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|19.89|19.64|19.77|19.18|19.79|20.54|20.89|21.16|20.09|19.12|19.7|19.91|19.25|17.35|16.7|17.02|18.02|18.38|17.79|17.95|16.81|17.17|17.33|17.43|17.77|16.95|16.86|17.39|17.75|16.94|16.8|16.71|17|17.18|17.06|16.81|16.7|17.24|17.21|17.83|17.43|15.38|15|14.79|14.25|13.5|14.69|14.75|14.4|15.74|14.93|14.87|15.21|14.81|14.34|14.64|14.43|14.53|14.32|14.36|14.78|14.3|14.5|14.38|13.21|11.64|11.49|11.42|11.5|11.15|10.5|10.6|11.39|11.32|11.49|11.24|11.16|10.73|11.13|10.79|11.14|11.17|11.25|11.3|12.01|12.06|12.03|11.75|11.75|12.06|11.59|11.4|12.04|11.88|12.04|12.13|11.99|11.71|11.4|11.9|11.67|12.25|12|12.62|12.33|12.83|12.15|12.44|12.55|12.78|12.81|12.45|11.87|11.71|12.09|12.24|12.39|12.29|12.04|12.25|12.37|12.23|12.46|12.19|11.92|12.2|12.39|12.03|11.87|12.77|13.6|13.4|13.5|13.09|12.64|11.86|11.75|11.99|11.3|11.26|11.39|10.93|10.76|11.1|11.99|11.93|11.83|11.97|11.83|11.27|10.86|11.45|11.8|11.53|11.52|11.5|11.4|11.42|11.32|11.12|11.17|11.01|10.98|10.7|10.81|11.3|11.16|10.96|10.82|11.8|11.2|11.28|11.75|12.02|12.57|12.44|12.2|12.32|12.32|11.75|11.68|11.6|11.33|11.46|11.28|11.34|11.1|10.89|10.88|10.89|11.17|11.11|10.69|11.09|10.86|11.08|11.92|11.77|11.18|11.05|10.78|11.08|11.61|10.97|10.71|10.75|10.21|10.66|11.01|11.11|11.59|11.67|12.5|12|12|11.85|11.46|11.03|10.74|10.8|11.12|10.15|10.12|10.38|10.9|10.91|11.23|11.49|11.08|10.84|11.05|11.46|11.55|11.73|11.53|10.81|12.2|12.45|12.65|11.93|12.47|11.63|11.8|11.83|11.94|12.59|12.35|12.47|11.64|11.55|11.77|11.41
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|61.2|61.84|64|61.18|61.2|64.87|67.22|67.89|68.68|68.06|68.54|68.62|62.73|59.08|58.11|61.5|59.28|58.06|59.67|59.74|60.63|55.94|56.74|56.62|57.45|54.85|55.01|53.91|52.73|51.9|51.05|51.5|52.07|48.17|47.11|46.21|46.25|45.44|46.87|47.45|47.51|48.52|48.25|47.03|45.23|44.34|43.22|44.3|42.98|42.78|44.55|43.98|47|44.89|45|44.81|43.27|43.36|42.9|41.08|41.12|39.74|38.66|38.58|38.99|38.19|37.91|37.87|37.99|37.81|36.8|37.76|37.07|35.45|34.78|33.22|32.93|32.95|34.18|34|33.44|32.01|32.26|32.58|33.39|33.29|32.36|31.24|32.47|33.66|32.48|32.02|31.89|30.81|30.65|31.29|31.86|31.26|32.27|31.9|29.88|31.88|31.45|31.81|32.48|33.46|32.84|33.22|33.02|34.14|33.99|34.08|33.5|33.56|33.18|32.74|32.42|31.61|30.69|30.33|29.17|28.76|28.7|28.25|28.06|27.73|27.43|26.49|26.85|28.35|29.67|28.48|27.31|26.99|25.74|23.9|24.99|25.22|24.32|23.46|24.96|23.19|24.16|24.77|27.95|29.56|29.18|31.18|31.42|29.84|30.27|31.67|33.2|34.61|34.72|35.13|33.34|33.68|33.58|34.07|34.2|34.26|32.81|32.31|34.22|35.45|34.68|34.93|33.7|33.48|32.6|33.36|33.55|32.3|30.83|30.7|29.01|28.58|29.02|28.4|28.72|29.57|29|28.29|28.2|27.8|27.05|26.14|26.88|33.34|32.29|29.48|27.79|28.09|27.82|29.4|29.11|29.15|27.5|27.27|27.18|29.85|33.77|32|31.7|32.36|31.82|33.98|32.75|33.68|36.21|33.81|35.42|35.68|35.6|34.61|35.15|35.12|34.63|34.21|31.5|32.77|32.39|34.63|35.87|36.68|36.65|37.18|37.38|35.78|36.46|35.25|36.05|36.51|35.88|32.8|34.64|35.76|34.67|32.37|32.2|32.75|34.44|32.48|31.58|32.85|31.72|32.8|32.61|32.56|30.74|27.56
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|67.8|66.71|66.47|65.28|66.65|67.67|68.3|68.36|68.94|67.59|66.94|67.07|66.22|67.21|66.98|70.55|70.43|70.72|70.9|70.45|68.01|69.92|70.14|70.18|67.87|66.52|66.43|66.08|64.91|63.48|62.19|63.44|65.09|65.66|64.16|63.15|61.31|62.82|63.17|62.75|63.3|64.73|64.26|62.18|60.38|60.02|60.15|60.5|60.23|61.85|63.16|61.22|60.67|58.38|57.21|57.72|55.87|56.72|56.54|56.03|55.6|53.79|53.93|53.71|53.33|53.07|52.64|52.33|52.13|51.6|49.12|50.37|50.29|50.2|50|49.02|48.54|48.49|50.13|51.18|51.06|51.31|52.04|51.36|51.41|51.16|51.86|50.76|51.32|51.36|50.38|50|50.26|48.48|48.72|48.7|48.59|47.49|48.06|47.37|44.87|46.63|45.57|46.78|46.89|48.77|47.87|47.93|48.07|48.34|48.63|48.26|48.17|47.71|47.11|47.66|47.65|48.38|48.24|49.93|48.25|48.04|48.15|47.57|45.41|45.74|45.85|42.54|43.49|45.58|45.16|45.72|45.84|45.05|43.49|40.96|41.55|43.94|41.4|41.54|43.08|41.53|41.54|41.56|45.41|46.41|46.27|47.39|47.37|44.88|45.3|45.6|46.71|48.04|46.87|47.29|46.86|47.85|46.32|45.11|46.23|45.52|44.17|43.45|44|44.28|43.63|43.22|43.54|43.28|42.19|43|42.52|41.78|41.01|40.77|41.18|40.78|40.84|39.57|39.62|40.02|39.96|39.08|38.56|37.49|36.92|36.75|37.3|36.4|35.53|35.06|34.44|34.63|34.73|36.6|36.44|36.71|35.69|35.84|34.82|36.06|37.34|36.61|35.47|35.75|35.48|36.79|36.84|38.36|39.87|38.86|38.86|38.93|38.91|39.07|38.76|37.87|36.56|36.47|35.87|35.31|35.99|36.43|36.99|37.21|38.2|37.68|37.27|37.83|38.42|38.3|38.34|38.2|37.12|35.05|35.32|35.78|35.13|33.8|34.14|34.39|33.5|33.74|33.74|34.25|33.49|33.41|32.62|32.45|30.79|29.46
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|49.91|50|53.48|49.69|55.4|51.23|53.79|53|55.25|53.29|53.87|54.49|55.1|59.08|58.87|65|61.18|57.65|58.08|57.21|54.59|55.74|54.8|54.2|55.82|58.41|57.17|56.14|58.5|43.32|45.44|47.34|47.45|47.35|45.03|44.33|44.47|42.57|43.59|43.5|42.7|43.06|39.11|38.5|37.01|35.29|35.49|35.52|36.03|36.27|37.42|36.61|32.58|32.38|31.54|32.44|31.19|33.4|32.69|32.51|33.1|31.12|31.98|32.51|32.56|31.26|28.55|26.62|25.84|29.25|27|28.43|26.34|25.49|27.57|27.4|26.44|26.08|26.32|26.41|27.42|36.68|38|37.17|37.64|37.42|37.92|33.92|32.93|34.73|34.5|35.1|36.06|33.35|31.47|34.19|34.25|32.38|31.76|31.4|29.72|32.1|29.96|30.63|31.22|31.91|27.5|26.77|27.29|27.4|27.06|27|26.69|26.06|26.47|27.49|26.43|25.12|25.48|25.14|24.25|23.58|24.24|24.5|24|25.01|24.77|22|22.06|22.78|22.55|23.16|17.37|16.27|16.52|15|15.06|16.73|16.72|17.23|18.58|17.11|18.82|18.46|22.26|23.78|23.35|23.53|22.48|21.8|22.88|23.51|24.19|24.53|23.48|23.18|23.4|24.14|24.81|21.9|21.24|20.78|21.1|21.15|20.93|21.85|20.51|20.5|20.94|21.25|20.3|19.94|20.4|19.95|19.75|20.12|20.3|18.77|17.68|17.44|17.37|18.35|18.5|17.02|18.12|20.49|19.6|19.54|19.72|19.34|17.85|17.19|16.2|17.26|16.92|17.97|17.47|17.17|14.6|14.36|14.37|15|14.94|14.6|13.86|14.85|15.81|17.01|17.03|17|16.92|18.59|17.62|19.58|19.56|19.03|19.05|19.17|18.16|17.89|17.7|17.62|18.73|16.65|16.95|17.26|18.05|17.88|16.93|17.5|18|16.11|15.65|15.93|16.58|15.87|17.62|15.72|16.18|15.17|14.73|13.58|13.5|13.13|13.36|13.3|10.64|10.05|10.88|11.5|10.35|9.36
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|26.51|26.29|27.2|27.18|27.24|28.29|29.63|29.51|30.42|30.2|30.16|30.06|29.32|29.51|28.18|29.05|28.19|27.85|28.04|27.72|26.63|26.8|26.61|25.95|25.92|25.26|25.81|25.4|25.31|21.69|21.71|21.75|22.43|22.43|22.11|21.38|21.77|21.46|22.19|22.66|22.14|22.57|23.13|22.5|22.18|21.82|22|22.07|21.85|22.11|22.65|21.99|21.23|20.1|20.03|19.67|19.49|19.89|20.33|20.14|20.81|20.15|20.08|19.92|19.48|19.21|18.81|17.63|18.44|18.4|17.52|17.88|17.65|17.15|17.57|16.68|16.41|16.61|17.13|17.01|17.04|18.57|19.04|18.99|18.29|17.72|17.76|17.13|16.59|16.9|16.2|16.01|15.92|15.03|14.42|14.64|14.56|14.2|14.08|14.62|14.27|14.91|15.03|15.03|14.89|15.34|14.84|15.59|15.73|16.03|16.14|15.59|15.01|15.53|15.18|15.11|15.28|14.89|14.47|14.66|15.81|16.18|16.34|15.82|15.72|15.56|15.71|14.5|14.71|15.21|14.85|14.89|14.68|14.61|13.14|12.76|13.19|13.52|12.96|12.78|13.38|12.61|13.85|14.09|15.3|15.35|14.83|13.22|13.15|11.86|12.14|12.76|13.1|13.14|12.93|13.17|13.39|13.66|13.14|13.17|14.42|14.84|14.57|14.27|14.33|15.03|15.26|15.52|15.6|15.27|15.1|15.2|15.67|15.38|14.93|15.08|14.88|14.94|14.53|14.74|14.7|15.09|15.62|15.41|15.4|15.03|13.48|13.14|13.23|12.32|12.03|11.62|11.49|11.55|12.1|12.57|12.24|12.24|11.54|11.82|11.11|11.83|12.51|12.37|12.49|12.02|12.03|12.68|12.86|13.18|13.64|13.73|14.2|14.29|14.09|13.92|14.18|14.13|13.24|13.7|13.44|13.33|13.38|13.68|14.55|15.13|15.69|15.56|14.96|14.9|14.62|14.53|14.43|14.39|13.9|13.44|13.91|13.83|13.1|12.2|12.38|12.21|11.77|11.62|11.51|11.7|11.3|11.39|11.23|11.16|10.76|10.41
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|26.17|25.79|26.73|26.84|26.96|28.27|28.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|15.32|15.2|16.2|15.88|16.05|17.12|18|18.79|18.63|17.94|17.26|17.76|18.08|17.95|19.52|20.15|19.9|19.79|19.97|20.18|19.25|19.41|19.95|18.69|18.51|17.53|18.01|18|16.49|15.46|15.76|15.67|15.7|14.99|14.86|14.24|14.52|14.26|14.79|15.17|15.55|15.46|15.36|14.32|13.95|13.56|13.82|13.83|13.45|13.32|13.45|13.14|12.9|12.74|12.97|13.55|12.8|13.35|12.93|12.96|13.67|13.27|13.35|13.3|13.16|13.14|14.19|13.58|13.4|13.15|12.19|12.87|12.49|12.65|12.63|12.02|11.42|11.33|11.6|11.82|11.94|12.14|12.88|12.77|12.76|13.06|12.95|12.41|12.29|12.07|11.61|11.78|11.85|11.24|10.83|11.25|11.46|11.02|10.86|10.87|10.37|10.71|10.7|11.28|11.12|11.2|9.45|9.45|9.6|9.9|9.82|9.17|9.21|8.95|8.88|9.13|9.36|9.31|9.68|9.54|9.01|9.14|8.79|8.89|9.1|9.5|9.94|9.58|9.66|10.78|10.84|10.79|11.8|12.21|11.31|10.85|11.37|11.86|10.44|10.24|10.14|9.14|10.1|9.82|11.25|10.77|10.63|10.84|10.44|9.72|9.3|9.34|9.4|9.8|9.78|10.03|9.92|9.83|9.28|8.92|9.24|9.04|8.59|8.17|8.33|8.6|8.7|9.18|9.46|8.81|8.51|8.9|9.43|9.25|9.07|9.1|8.96|8.82|8.78|9|8.26|8.26|8.54|8.22|8.58|8.25|7.74|7.7|8.01|7.43|7.2|6.88|6.3|6.39|6.18|6.42|5.96|5.91|5.92|5.89|5.53|5.94|6.34|6.21|6.29|6.25|6.13|6.41|6.49|6.86|7.16|7.12|7|6.64|6.77|6.51|6.58|6.42|5.94|5.87|6|5.97|6.16|6.11|6.31|6.63|6.81|6.99|6.52|6.62|6.9|6.61|6.55|6.61|6.36|5.93|5.96|4.77|4.81|4.51|4.55|4.48|4.19|3.99|4.1|4.26|4.06|4.25|4.33|4.31|4.31|3.9
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|4.1|4.09|4.01|3.72|3.98|3.93|4.05|3.88|4.04|3.66|3.71|3.69|3.5|3.43|3.48|4.31|4.19|4.01|3.79|3.74|3.64|3.66|3.65|3.36|3.53|3.29|3.34|3.38|3.56|3.87|3.87|3.79|3.81|3.9|3.63|3.32|3.65|3.67|3.62|3.83|3.87|4|4.34|4.08|4.11|4.07|4.12|3.95|4.02|4.13|4.18|3.95|3.72|2.66|2.47|2.45|2.31|2.54|2.57|2.59|2.57|2.44|2.64|2.75|2.59|2.63|2.89|2.52|2.68|2.61|2.29|2.54|2.41|2.35|2.28|1.96|1.9|2.04|2.1|2.13|2.23|2.79|3.21|3.39|3.54|3.9|3.49|3.69|3.95|4.1|4.31|4.1|4.08|4.15|4.85|5.69|5.75|5.64|5.85|6.01|5.76|6.23|6.1|6.69|7.13|7.3|7.59|7.8|7.71|8.03|8.16|8.19|7.55|7.35|7.4|7.44|7.24|7.02|6.73|6.42|5.77|5.42|5.53|5.4|5.2|5.38|5.75|5.24|5.34|5.93|5.67|5.84|4.74|4.9|4.85|5.03|6.37|6.96|6.4|6.09|6.58|6.13|6.28|6.03|7.54|7.62|6.37|6.8|7.11|6.91|6.96|7.6|7.97|8.56|8.49|8.77|8.93|9.16|8.67|8.11|8.46|8.4|8.89|8.73|8.56|9.19|9.34|8.88|8.26|8.47|7.55|7.53|8.2|9.05|8.44|8|8.09|8.13|7.65|7.47|7.44|7.75|8.03|7.48|6.96|7.11|7.1|7.03|6.92|6.16|5.89|6.04|6.02|6.29|6.47|7.48|7.63|7.82|7.41|7.38|7.4|8.14|9.03|8.31|8.2|8.43|8.32|8.75|8.92|9.18|9.8|9.73|9.37|9.47|9.08|8.91|8.88|8.66|7.94|7.96|7.91|7.38|7.61|8.01|8.84|9.38|9.79|9.97|9.09|8.81|8.25|6.9|7.03|6.56|5.12|4.68|5.62|5.78|6.13|5.15|5.87|5.57|5.62|4.6|4.32|3.93|3.55|3.71|3.75|3.82|4.03|3.53
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|52.8|53.6|51.58|51.26|50.9|50.18|48.86|50.21|49.32|49.97|50.6|50.16|47.93|48.93|46.81|46.93|47.04|46.14|46.58|46.95|46.05|46.93|47.21|47.7|48.24|46.82|47.21|47.23|44.84|44.17|43.08|43.23|43.82|43.22|42.64|43.03|43.2|43.23|44.87|46.5|46.18|47.06|46.45|44.3|44.98|43.46|45.75|46.36|45.8|47.14|49.59|48.67|50.99|50.73|49.95|49.82|48.65|48.55|48|47.72|47.38|46.62|46.25|45.2|44.57|45.16|44.51|43.37|43.24|43.43|42.12|43.41|42.89|43.31|42.65|40.98|41.69|41.78|44.06|44.19|45.02|44.15|44.19|44.07|44.12|43.7|43.69|43|42.78|43|43.42|42.46|42.32|41.81|41.55|40.89|39.92|39.02|39.94|39.88|38.4|38.41|37.79|38.23|38.5|38.63|38.22|37.44|37.86|38.62|38.59|38.65|38.29|37.8|37.71|39.97|39.57|39.62|39.88|41|41.58|40.87|41.96|41.52|39.89|39.62|39.65|37.83|38.25|39.6|39.73|39.28|39.24|38.37|38.18|38|37.8|37.17|36.71|37.24|38.02|37.71|36.01|35.25|37.74|37.49|37.45|38.05|38.14|37.26|37.58|37.27|37.47|38.5|38.3|37.59|36.43|36.6|35.7|35.2|35.25|35.6|34.75|34.13|35.63|35.48|35.39|35.52|35.72|35.79|35.94|36.44|35.44|35.93|36.27|35.87|36.14|35.73|35.78|35.61|35.68|36.66|37.22|37.58|36.89|36.01|36.15|36.28|36.2|35.88|36.89|35.82|35.68|35.01|35.37|36.01|36.2|35.71|34.97|34.79|32.62|33.19|34.31|32.71|31.12|31.66|31.24|33.08|32.79|34.4|34.04|33.65|34.44|34.64|34.1|34.4|34.14|34.32|33.72|34.18|33.02|33.34|34.81|35.67|35.83|35.78|35.1|35.18|35.26|35.76|33.82|31.67|31.72|31.82|31.24|30.23|30.83|31.42|30.76|30.52|31.01|32|30.68|31.14|31.72|31.52|30.77|31.14|31.3|30.83|30|28.55
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|111.39|111.78|116.46|113|118.19|122.5|123.27|123.12|122.26|122.89|124.39|124.84|119.68|119.68|119.25|119.96|118.32|114.47|115.36|114.67|112.73|114.18|114.29|113.35|116.5|113|118.73|115.99|114.96|110.02|111.47|112.08|115.89|116.21|111.34|110.53|110.77|105.11|108.78|108.9|109.58|108.25|104.25|98.46|100.2|96.73|98.72|98.95|100.61|106.76|105.33|106.18|106.08|108.15|112.01|111.31|104.09|102.62|96.92|91.27|92.66|92.11|89.3|83.51|85.48|85.44|83.21|82|87.17|88.49|85|86.98|89.25|87.96|88.92|87.19|85.48|85.38|86.22|87.71|86.94|84.5|86.62|84.5|82.07|81.08|84.75|83.8|84.36|83.28|82.37|82.18|83.17|76.87|76.56|74.08|73.03|71.87|71.24|69.05|67.77|69.27|69.11|69.95|69.33|71.11|68.23|65.59|67.32|67.57|67.28|67.2|68|67.62|67.21|67.45|67.38|68.65|67.99|68.81|67.9|64.62|64.95|63.38|60.32|58.3|58.38|55.58|55.3|57.52|57.85|56.92|58.47|57.26|56.98|54.66|55.24|56.12|53.29|52.51|54.32|52.42|50.48|51.66|55.02|55.22|55.12|57.21|58.18|56.82|57.99|58.02|58.47|59.68|60.05|59.98|57.38|56.98|53.51|54.95|53.91|53.31|53.09|53.75|53.18|52.53|52.38|51.97|53.61|55.23|55.22|57.06|56.4|56.47|55.2|56.53|57.56|53.94|53.4|53.08|54.99|54.32|55.13|57.02|57.98|56.37|56.28|55.32|55.94|55.19|54.74|52.65|51.72|52.47|54.38|55.97|55.25|52.58|52.46|52.24|52.04|56.05|56.86|54.21|54.17|51.72|52.01|55.38|55.3|57.45|58.98|60.59|60.66|60.74|59.7|59.61|57.27|57.25|56.74|57.36|56.62|57.54|58.52|56.72|56.41|56.93|56.63|57.48|56.07|56.48|57.32|56.67|55.82|55.55|54.71|52.86|56.19|59.76|60.03|58.64|60.33|62.22|58.5|59|59.15|60.75|60.48|60.47|62.42|61.01|58.58|58.03
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|50.99|51.21|53.07|52.65|52.97|53.03|53.17|50.26|51.85|50.58|51.29|50.44|48.78|48.23|48.32|49.95|49.21|49.35|50.51|50.23|48.5|49.5|47.8|49.89|50.69|49.67|49.56|46.74|47.77|46.59|46.41|46.56|48.09|48.57|47.24|46.97|47.26|48.35|48.92|49.74|48.52|48.49|48.27|46.27|45|44.68|45.11|46.21|45.94|45.62|46.82|46.53|45.28|43.6|42.62|44.41|43.64|46.28|45.04|45.25|45.96|45.29|46.11|46.4|45.99|44.57|43.9|42.94|42.81|42.01|41.47|42.03|41.42|41.07|40.84|40.55|39.98|40.34|39.64|39.25|38.59|38.33|39.21|39.35|40.6|41.46|40.29|39.6|39.83|40.58|40.35|39.96|39.4|37.15|36.35|36.6|37.7|37.29|36.76|37.62|35.73|36.56|35.06|37|37.53|38.91|37.44|38.22|38.29|40.39|40.2|39.52|38.8|38.55|38.63|40.7|39.74|39.85|38.92|39.82|36.93|35.91|36.46|36|34.18|34.76|35.83|33.24|34.8|36.88|37.12|37.21|35.3|35.55|34.9|31.78|33.03|34.54|31.69|30.91|32.79|31.46|31.71|30.69|34.91|36.54|35.7|39.18|39.88|37.39|36.44|37.91|39.08|41.22|41.44|40.77|40.5|40.52|39.21|37.61|39.07|39.12|39.13|37.99|37.96|40.64|40.23|40.57|40.7|40.09|38.44|38.76|38.75|37.45|37.68|37.48|37.59|37.92|37.96|35.77|35.26|34.32|35.39|33.93|32.15|31.59|32.34|31.22|30.83|30|28.25|29.45|29.12|29.75|27.95|30.38|30.16|30.67|29.3|29.15|28.26|29.19|30.91|29.37|29.13|28.98|28.55|27.82|28.92|30.23|30.76|30.46|29.19|28.89|28.53|29.6|29.02|29.43|29.31|29.95|28.6|26.98|27.05|27.87|29.03|31.58|31.79|31.73|31.01|30.57|30.47|29.68|27.99|27.54|26.68|25.66|27.05|27.68|27.48|26.26|27.77|27.17|28.37|28.97|28.44|28.49|27.11|27.01|27.49|27.35|25.81|23.96
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|73.46|76.92|75.75|74.42|75.5|76.65|73.82|76.39|83.25|82.83|82.77|82.24|80.86|78.51|79.93|85.48|84.64|86.11|86.39|87.84|84.55|86.3|85.56|85.83|84.51|84.55|87.82|87.45|86.55|85.29|85.1|86.49|85.7|88.95|85.36|85.12|86.09|86.05|87.59|88.97|78.14|79.1|82.48|74.83|73.63|71.84|74.13|74.75|74.87|74.71|76.15|75.61|74.75|77.85|74.78|77.63|76.38|81.1|79.66|79.7|79.65|76.65|76.52|75.8|74.43|73.98|73.41|72.93|72.59|70.09|67.03|68.51|67.15|66.29|66.54|67.02|67.94|67.65|67.56|69.2|68.7|69.74|71.5|73.4|73.34|72.99|71.88|69.67|67.64|65.96|66.58|67.86|60.27|56.32|57.19|60.03|63.1|63|63.91|65.08|60.15|63.06|60|61.07|62.67|67.42|65.27|64.5|63.43|64.95|65.26|65.2|63.23|63.57|63.41|64.93|64.32|63.53|60.89|60.65|57.08|56.88|58.06|57.95|59.92|61.29|61.14|58.62|57.89|58.43|57.8|54.14|51.15|51.48|48.78|48.92|50.12|52.94|49.68|49.71|49.61|47.46|50.84|48.29|51.04|52.53|53.43|55.9|55.57|53.05|52.75|52.08|54.72|57.5|56.17|55.06|53.94|55.4|53.18|52.34|53.15|53.84|54.26|51.84|52.5|55.28|56.34|54|54.4|54.29|51.95|52.5|53.93|52.13|52.55|52.88|53.33|52.66|51|48.66|47.9|49|45.96|45.51|44.49|45.5|41.81|41.27|42.63|43.05|41.29|40.52|40.06|42.14|40.75|44.58|45.52|45.05|42.13|41.91|40.76|43.05|44.33|43.58|42.79|43.61|43.52|45.05|43.93|45.02|45.51|43.34|44.14|43.24|43.62|44.62|45|44.95|43.97|43.24|42|41.16|41.97|41.24|43.26|43.95|43.56|43.78|41.67|40.57|40.87|38.67|40.09|40.42|41.34|40.85|42.52|41.99|41.88|37.59|36.89|38.3|37.38|35.99|35.96|36.5|36.06|36.48|31.42|31.06|29.93|29.32
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|21.08|20.46|18.76|18.64|18.86|19.26|19.23|18.85|18.87|18.69|18.68|19.5|18.52|17.95|19.65|19.32|18.93|19.19|19.91|20.29|19.82|20.03|19.93|18.61|18.75|18.57|18.61|18.89|18.28|17.49|17.38|17.04|17.72|16.46|18.04|17.61|17.88|18.01|16.32|16.6|15.74|15.34|15.18|15|14.38|14.55|15.41|15.88|16.1|16.07|15.43|16.13|16.28|15.02|14.02|15.25|15.17|15.78|16.6|15.77|15.35|15.28|16.21|16.47|17.02|16.21|15.64|18.02|17.95|18.64|18.23|18.58|18.18|18.75|21.2|20.57|19.31|19.79|20.84|21.25|21.87|22.58|23.1|23.97|24.53|24.98|24.3|23.78|24.29|23.21|22.26|22.05|21.1|21.23|21.61|21.62|20.88|20.62|20.39|20.99|20.05|20.39|19.09|20.09|20.05|21.35|20.38|21.79|22.36|21.49|21.42|21.37|19.61|19.48|18.62|18.1|17.84|16.37|15.92|15.1|15.15|15.2|14.62|14.4|13.66|13.99|14.05|13.3|13.23|13.7|14.28|14.37|14.15|15.06|13.54|13.58|14.28|14.18|13.32|13.12|13.86|13.02|13.56|12.92|14.21|13.94|13.05|12.73|12.25|11.7|11.33|11.69|12.35|12.18|11.78|12.11|12.42|12.49|12.51|11.65|11.93|12.3|12.61|12|12.61|12.91|12.54|12.22|12.74|12.42|11.99|11.67|11.77|12.1|11.63|11.53|11.49|11.58|11.38|11.27|10.95|11.02|11.33|10.79|11.04|11.37|10.53|10.06|10.5|9.86|9.49|9.17|8.6|8.99|8.84|9.34|9.3|9.29|8.92|9.23|8.96|9.53|9.92|9.14|9.22|9.27|8.83|9.1|8.94|9.42|9.71|8.82|8.65|8.39|8.32|7.87|8.05|7.86|7.35|7.23|7.21|6.99|6.87|7.23|7.44|7.6|7.62|7.56|7|6.98|6.9|7.18|7.25|7.34|7.03|6.78|7.27|6.71|6.82|6.65|6.57|6.58|6.1|6.18|6.01|6.08|5.84|5.92|5.9|5.72|5.47|4.98
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|18.79|18.75|19.08|19.23|20.22|20.24|20.45|18.88|19.71|18.7|19.25|18.88|17.2|16.6|17.13|17.62|17.39|17.5|17.43|17.25|16.8|16.81|17.27|17.3|17.38|17.75|17.78|17.67|18.1|17.88|17.34|17.4|15.87|16.08|15.53|15.2|15.6|15.5|15.62|16.18|16.05|16.71|16.61|15.36|15.06|14.96|15.56|15.5|15.21|14.66|14.9|14.92|14.84|14.15|12.94|13.49|13.17|13.48|13.37|13.13|13.48|13.56|13.67|13.71|13.56|13.02|12.87|12.59|11.67|11.47|11.25|11.39|11.09|10.92|10.78|10.35|10.16|10.69|10.71|10.65|10.81|10.91|11.08|11.18|11.43|12.02|11.86|11.65|11.79|11.96|11.91|11.29|10.96|10.32|10.48|11.05|11.44|11.12|10.94|10.9|10.08|10.64|10.36|10.91|11.18|11.99|11.61|11.84|11.86|12.45|12.8|12.8|12.36|12.15|12.55|13.01|13.04|12.74|12.09|12.43|11.8|11.08|10.93|10.76|10.33|11.02|11.01|10.48|11.03|12.68|12.36|12.5|11.77|11.53|10.91|10.27|10.65|11.2|10.64|10.58|11.11|11.01|11.63|11.13|12.5|13|12.36|13.02|13.29|12.4|12.4|12.67|12.92|13.51|13.92|14.8|15.2|15.34|15.27|14.56|15.33|15.53|15.44|15.1|14.93|16.77|16.13|16.26|16.01|16.52|15.87|15.09|15.26|13.89|14.13|13.92|13.6|13.39|13.03|12.44|12.35|12.72|12.94|12.36|12.22|11.98|11.82|11.66|11.58|11.05|10.74|10.91|10.67|11.11|11.11|11.96|12|12.49|12.25|12.2|12.12|12.88|13.52|12.8|12.62|12.83|12.53|12.96|12.99|13.85|14.45|14.26|13.5|13.42|13.28|12.44|12.33|12.52|12.3|12.53|12.67|12.25|12.34|12.66|13.77|14.84|14.05|14.04|13.77|13.53|13.23|12.26|12.41|12.8|12.65|12.22|12.97|13.38|13.3|12.8|13.42|12.85|13.39|13.53|13.14|13.76|13.32|13.57|13.97|13.15|12.74|11.04
00014|39320|/equities/asml-holdings|NASDAQ100|80.07|82.18|81.81|86.58|91.13|92.9|92.34|90.43|90.72|85.01|89.39|89.95|87.42|85.46|88.44|85.3|90.08|91.06|94.26|92.57|88.72|92.41|93.59|92.14|89.44|87.66|92.18|93.96|92.05|97.1|98.93|98.7|97.23|93.6|89.07|87.99|91.13|91.59|90.85|91.15|89.84|88.54|87.93|83.23|79.71|73.95|80.45|80.73|82.54|83.18|79.6|77.84|76.76|74.32|71.51|68.23|66.64|67.89|68.56|69.94|69.36|71.26|72.75|73.83|74.88|76.96|76.21|69.76|65.2|63.35|63.17|63.58|64|63.13|63.02|60.52|57.33|57.64|57.91|57.81|55.85|54.48|57.7|55.9|55|59.77|58.55|58.98|60.4|60.04|59.52|60.22|60.27|56.44|53.21|50.85|53.94|51.36|51.77|50.43|45.91|49.26|47.3|48.83|50.97|52.45|50.65|50.77|49.35|52.2|50.38|50.14|48.31|46.89|47.33|48.68|46.93|47.06|44.72|45.26|44.32|42.79|44.63|43.39|41.16|42.2|42.75|39.01|38.99|42.57|43.25|43.88|41.84|40.95|38.38|35.03|37.08|37.4|35.31|33.31|36.73|35.03|37.04|32.12|37.52|38.55|35.23|38.48|39.35|37.15|36.16|38.16|39.7|40.55|39.68|41.74|42.37|43.6|42.3|40.23|44.51|46.2|44.97|43.72|43.15|46.85|45.73|45.09|45.03|45.56|43.45|39.92|41.88|36.55|40.31|39.64|39.59|38.81|36.7|34.71|35.52|33.62|34.69|34.81|34.4|34.07|31.06|31.8|30.61|29.82|28.42|27.56|26.68|29.06|29.01|33.35|34.08|32.92|32.27|30.84|30.35|30.43|32.58|31.73|29.2|29.34|29.46|31.21|32.95|33.97|37.09|35.73|37.69|37.18|36.78|34.41|35.22|35.41|32.12|33.41|32.55|31.81|32.8|33.64|33.6|34.4|36.13|35.93|34.58|34.63|33.85|32.11|31.7|32.24|30.22|28.37|31.23|30.96|32.4|29.4|30.47|30.27|30.08|29.96|28.58|28.43|26.13|26.45|27.21|25.32|24.81|22.48
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|47.61|47.79|48.64|45.74|47.08|48.78|50.11|50.88|53.61|51.32|55.4|54.17|51.84|51.01|50.63|53.42|52|48.98|49.6|49.31|47.71|45.8|45.27|45.55|44.14|42.71|41.85|39.8|40.36|40.6|41.93|41.21|40.57|38.55|37.18|37.11|38.59|35.96|35.68|34.95|36.4|36.4|36.22|34.3|34.01|33.97|34.9|36.65|37.95|36.51|37.14|39.64|39.39|37.36|36.16|38.11|38.44|40.09|41|39.76|40|37.34|38.23|39.1|39.07|38.75|39.11|37.4|36.64|36|34.84|35.3|34.24|33.48|33.35|31.66|31.81|31|32.24|32.28|30.56|31.26|33|32.61|33.36|33.4|32.14|30.91|30.43|34.76|34.86|35.07|34.65|31.57|31.53|32.34|35.03|33.32|33.11|33.18|30.95|32.51|30.32|35.81|37.19|39.5|39.86|41.47|40.7|41.38|41.11|40.51|36.6|37.03|37.22|39|37.99|37.53|36.21|35.01|32.5|30.93|31.22|30.69|31.39|33.91|33.59|30.79|33.23|34.1|35.02|35.25|31.96|32.16|28.87|27.08|28.46|28.98|25.07|25.56|27|24.21|29.24|29.93|34.65|36.64|36.03|39.73|38.83|36.55|35.67|37.99|40.68|42.79|41.72|45.25|44.37|45.32|44.67|42.45|42.88|43.74|43.02|40.27|39.58|41|42.62|42.68|42.55|43.62|39.99|41.47|41.46|40.44|38.63|39.07|39.14|39.16|37.85|35.18|33.62|35.36|35.43|36.22|35|33.29|31.3|31.54|31.83|32.67|31.09|29.81|28.33|28.27|27.96|28.95|30|28.72|25.4|24.78|24.69|26.58|29.58|27.78|27.51|29.01|29.21|30.87|31.27|34.07|34.38|31.5|31.15|29.2|29.55|29.03|29.08|28.72|27.97|26.04|25.06|22.98|23.76|25.28|26.11|26.34|25.61|25.85|24.65|23.8|24.88|23.45|24.16|27.36|26.49|24.95|26.62|25.62|24.48|22.58|23.8|23.28|23.93|22.78|23.71|24.54|24.7|23.55|22|21.64|18.77|17.81
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|158.23|162.61|157.23|153.36|147.96|154.09|158.84|163.01|181.58|168|175.53|170|160.23|156.26|161.52|172.48|178.1|175.18|173.36|174.08|172.55|169.11|167.14|158.86|164|151.11|160.36|155.51|167.55|152.07|157.61|150.65|145.61|143.85|137.46|137.89|139.4|134.48|137.07|138.75|126.34|110|97.09|91.52|95.35|91.16|98.9|102.48|97.04|97.88|94.72|95.5|84.91|86.4|86.79|89.33|83.27|87.82|87.05|84.09|89.25|91.81|89.45|92.85|96.67|108.53|108.47|109.61|114.09|102.04|99.23|97.85|98|89.29|96.93|96.76|94.37|104.21|105|106.81|112.81|111.81|113.08|114.47|110.2|116.44|109.1|112.36|116|133.91|131.07|126.18|123.31|107.55|108.9|115.84|115.07|112.89|118.17|123.95|113.34|119.64|115.03|121.23|129.01|133.05|141.35|152.5|146.25|144.63|145.62|135.99|138.37|140.05|133.79|136.93|138.8|130.81|130.93|123.34|131.3|122.97|120|117.08|113.93|128.54|136.44|125.45|123.36|137|142.66|140.74|123.66|136.29|120.86|104.71|124.77|144.96|141.64|135.8|143.35|132.32|152|132.1|161.7|153.32|145.94|144.95|145.81|129.19|117.11|121.29|134.37|136.84|130.5|129.07|142.26|149.93|149.16|145.19|147.41|140|136.13|122.05|124.1|123.1|122.74|123.53|130.95|118.08|107.51|105.42|107.33|105.77|97.95|98.69|99.1|108.19|110.01|109.51|108.9|110.15|108.22|111.76|109.33|99|99.26|98.25|99.6|86.06|85.13|84.1|79.79|81.22|82.31|87.45|83.03|78.87|71.67|70.68|69.2|76.01|77.09|74.23|74.04|72.84|72.45|74.14||69.7|64.83|62.73|62.56|60.23|59.74|57.04|57.05|52.38|52.09|50.15|49.25|44.59|41.78|42.09|45|40.58|41.6|41.85|41.52|42.02|42.4|43.51|43.39|43.73|41.6|37.95|43.89|39.67|42.34|37.9|39.03|39.6|37.4|35.05|33.17|34.8|32.51|34.89|35.46|36.01|31.85|28.61
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|258.47|266.35|267.67|255.98|263.77|272.75|294.94|308.41|301.8|313.8|320.68|302.03|290.64|290|279.66|276.74|299.35|278.03|278.39|284.28|277.22|292.99|291.71|286.54|244.98|236.23|243.79|250.47|245.19|232.65|237.47|242|248.4|238.03|226.09|216|212.02|207.15|210.79|228|221.86|234.69|228.01|223.38|220.25|197.8|214.01|225.81|234.15|237.23|226.05|216.5|221.72|219.71|204.86|206.88|193.6|193.66|178.48|174.81|171.85|167.64|164.09|168.67|164.51|156.15|149.64|144|144.11|145.29|145.84|149.14|151.86|151.6|150.04|148.7|141.85|138.5|138.02|143.15|145.23|147.5|152.81|149.16|155.08|154.03|150.36|145.9|146.78|145.19|145.06|145.29|149.72|142.12|144.17|142.94|143.5|140.38|140.47|134.52|126.45|132.54|132.2|135.87|130.51|132.86|126.93|126.08|126.82|126.11|122.01|120|120.83|118.16|115.43|116.45|118.01|121.03|116.94|118.11|117.66|115.65|111.44|110.41|110.88|111.72|114.86|111.15|107.18|112.57|113.26|118.72|108.63|102.48|101.03|92.55|94.35|99.64|89.37|89.17|93.16|91.51|91.34|91.29|105.91|105.35|103.65|106.35|108.62|102.86|99.57|91.23|93.77|93.96|96.06|96.04|96.31|97.44|99.71|82.21|76.71|73.25|71.17|70|70.46|71.41|67.8|67.29|65.66|65.88|65.57|66.66|66.55|66.92|67.68|67.19|68.24|66.19|66.84|64.8|64.85|64.85|62.45|62.89|59.13|57.38|57.49|56.75|56.25|58|57.85|55.98|54.32|55.47|55.79|57.88|56.59|53.91|52.06|51.09|49.68|49.58|50.02|46.43|48.05|47.25|48.77|49.8|51.28|53.5|52.35|53.64|56.52|57.56|57.92|59.78|58.86|56.99|55.48|56.53|55.55|53.54|53.41|53.22|54.29|54.1|53.97|52.16|50.21|48.75|47.96|47.4|46.67|46.77|45.64|42.86|43.83|49.36|49.1|48.9|50.12|49.82|50.35|51.06|49.28|49.59|48.34|47.29|47.47|48.6|46.13|45.01
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|1170.15|1158|1212.6|1168.27|1167.5|1205.46|1275|1273.16|1356.9301|1330.9301|1317|1283.6|1190.99|1143.83|1181.0699|1181.5|1142.5699|1132.28|1172.35|1194.47|1170.6|1183.0601|1196.1|1164.23|1139.5|1068.45|1057.0699|1072.46|1053.29|1006.56|1061.49|1008.93|1000|979.9|961.5|949.4|952.31|934|966.32|914.9|900.59|901.1|922.5|874.66|832|805.25|822|819.21|805.15|811.8|825.7|761|723.5|704.49|685.01|733.45|691.76|689.08|700.02|706.43|721.01|694.55|686.94|703.16|699.68|681.86|718.65|671.5|657.77|648|607.15|614.36|613.03|645.89|670|640.87|624.54|629.1|634.8|579.25|559.1|594|627.55|620.74|631.81|636.85|620.97|604.25|593.81|585|564.6|663|687.04|659.36|639.95|671.01|665.48|662.19|656.32|653.74|614.02|660.01|635.03|669.5|736.38|761.01|701.2|737|746.85|717.26|722.01|678.86|647.45|647.03|594.95|585.52|549.43|544.8|522.95|517.12|487.57|482.19|475|480|456.65|474.5|495.63|474.51|486.97|530.98|517.24|519|494|495.29|475.75|454.35|514.7|518.34|511.45|517.49|510|458.5|504.66|510.25|547.23|529|520.6|544|525|483.74|456.36|495.5|506.05|506.05|512.95|518.01|519.25|551.82|544.8|517.28|507.86|515.21|488.47|453|459.21|470|460.75|443.58|458|436|425.4|425.04|437.21|437.79|402.25|410.09|402.41|422.57|416.69|409.69|408.23|415.13|391.28|381.1|367|353.38|340.72|337.21|346.32|339.61|326|313.99|297.53|304.1|295.34|296.6|226.9|228.8|218.82|204.14|179.14|192.26|196.86|186.33|179.6|191.12|193.79|206.56|241.75|264.53|263.52|253.66|260.25|257.98|257.12|238.34|239.34|236|228.77|231.75|208.75|199.45|196.52|205.41|208.55|217.8|222.32|228.5|216.82|222.25|221.8|206.55|211.27|203.54|175.2|157.51|178.35|169.53|172.48|164.25|163.16|162.8|162.19|155.79|155.74|154|145.82|142.9|133.25|123.4|116.51|106.93
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|63.87|62.91|60.97|58.45|61|64.5|64.03|63.03|62.93|61.15|58.51|58.51|56.19|54.8|54.62|56.61|53.62|52.8|52.79|52.28|49.71|47.09|45.49|43.93|44.61|44.44|45.09|45.35|46.15|43.13|43.5|42.1|42.58|39.37|38.87|38.82|36.95|36.32|36.84|37.22|36.62|38.23|38.98|38.93|37.85|36.98|37.8|37.5|37.68|34.53|34.24|33.83|32.05|32.35|31.36|34.68|34.25|35.82|35.87|35.58|35.08|33.56|34.13|35|35.38|35.75|34.4|34.45|33.84|32.37|31.33|31.29|31.39|34.38|35.39|33.75|32.28|33.58|33|33.62|33.48|33.1|34|35.14|35|35.19|35.96|36.37|36.07|36.95|37.15|37.19|36.32|34.64|32.97|34.5|35.77|34.38|33.95|34.09|31.22|33.55|30|30.68|31.56|34.42|33.77|37.39|37.24|38.89|38.46|37.77|36.73|36.52|36.21|35.48|34.85|35|33.6|33.85|31.7|29.3|29.48|29.27|28.83|28.62|31.52|29.33|29.37|34.12|34.34|33.02|34.08|35.35|33|32.79|34.82|35.99|31.85|30.49|31.97|28.79|31.19|28.61|34|36.64|35.28|37.41|38.75|35.55|32.46|33.77|34.01|33.86|33.92|34.7|35|33.74|32.54|31.39|32.3|31.59|30.87|30.8|31.09|33|34.34|33.24|33.58|31.17|28.04|28.22|27.65|28.26|28.7|28.1|27.89|26.6|26.85|27.07|25.33|25.95|25.15|24.5|22.5|22.76|22.26|22.6|21.98|20.14|18.77|20.79|20.21|20.44|19.99|22.68|21.98|22.89|22.05|21.85|21.81|21.54|23.39|22.15|20.88|20.66|19.75|20.25|20|20.65|21.35|21.68|19.92|20.69|20.09|19.87|19.56|19.48|18.7|17.5|17.4|17.08|17.38|17.67|17.9|19.2|18.3|16.75|16.79|16.74|16.5|15.87|15.54|15.63|15.26|15.1|15.91|16.46|16.22|16.1|17.32|16.28|16.64|17.76|18.35|17.52|16.27|16.63|16.5|||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|15.43|14.89|14.86|14.59|14.65|15.45|16.2|15.47|15.84|15.17|15.09|14.7|13.96|14.06|14.17|14.53|14.48|14.15|13.95|13.64|13.64|13.35|13.26|13|12.71|12.98|13.19|12.86|14.53|13.95|13.32|13.42|13.61|13.95|13.33|13.56|14.05|14.29|14.16|14.83|14.41|15.8|15.68|15.11|14.6|14.27|14.91|15.3|15.25|14.76|14.5|14.14|13.86|13.73|12.43|13.33|13.26|13.96|13.39|13.69|14.48|13.92|14.42|14.23|14.18|13.95|14.17|14.03|13.9|13.44|13.38|13.47|13.2|12.93|12.8|12.96|12.56|12.68|12.9|12.79|12.57|12.49|12.76|12.86|13.27|13.56|13.59|13.16|12.84|12.69|12.47|12.43|12.15|11.34|10.99|11.38|11.08|10.5|10.73|10.64|9.84|10.41|9.97|10.83|11.14|11.84|11.4|11.66|11.64|11.83|12.11|12.34|11.99|11.63|11.76|11.96|11.93|11.6|10.55|10.6|9.99|10.2|10.59|10.5|10.4|10.75|10.99|10.5|10.88|11.46|11.05|11.01|10.2|10.08|9.68|9.2|9.46|9.73|8.75|8.57|9|8.32|9.18|8.79|10.41|9.88|9.81|10.44|10.67|10.21|9.99|10.06|10.52|10.75|10.46|10.8|10.36|10.41|9.94|9.66|9.84|10.03|9.85|9.65|9.4|9.93|9.95|10.03|10.05|9.49|8.5|8.5|8.82|8.4|8.31|8.27|8.3|8.42|8.18|8.04|8.27|8.34|8.6|8.51|8.01|7.95|7.61|7.54|7.71|7.8|7.44|7.13|6.81|7.08|6.36|7|6.99|6.51|6.12|6.02|5.95|6.25|6.52|6.25|6.5|6.72|6.46|6.77|6.9|7.47|7.33|7.05|6.85|6.77|6.66|6.85|6.33|6.22|5.7|5.83|5.69|5.72|5.81|6.04|6.2|6.35|6.01|6.04|5.91|5.99|6.33|6.15|6.16|5.79|6.05|6.13|7.62|8.08|7.68|7.03|7.22|7.07|6.8|6.4|6.24|5.99|5.71|5.89|5.86|6.15|5.91|5.46
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|28.23|27.9|28.52|27.67|27.73|26.86|25.3|24.9|25.77|25.91|24.61|24.24|23.56|23.67|23.65|24.62|24.77|23.49|22.91|22.44|22.26|22.56|22.22|22.54|21.52|22.39|21.8|22.26|22.99|22.94|23.19|23.82|22.9|23.65|23.27|22.16|23.27|23|22.85|22.43|21.5|20.6|19.36|19.05|18.65|17.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|50.97|49.9|54.16|52.41|53.44|55.89|59.19|59.5|60.43|60.59|62.43|60.66|55.31|56.75|54.77|56|54.67|54.67|55.63|54.98|54.39|57.49|57.59|58.09|57.39|56.7|56.21|55.93|57.91|54.15|54.32|52|49.53|49.5|46.76|47.15|47.45|46.99|48.5|49.99|48.44|50.42|49.52|49.99||47.05|49.41|49.59|49.19|48.6|49.22|47.3|48.16|47.19|45.84|47.25|46.02|47.48|46.47|46.03|45.95|44.52|44.05|44.03|44.05|41.8|41.9|40.49|40.81|40.5|37.77|39.04|38.83|38.91|38.82|38.97|38.91|39.4|38.53|38.65|35.02|36.22|39.13|38.92|36.6|35.99|37.63|36.48|35.66|36.1|35.52|37.13|36.19|37.88|40.22|41.04|41.66|39.87|41.38|39.6|38.33|39.89|38.2|39.53|40.01|39.25|36.94|36.66|37.27|38.06|38.55|38.31|38.64|37.68|36.8|35.65|34.87|31.57|30|30.52|31.04|32|31.3|30.62|28.23|30|30.97|29.12|28.5|32.39|31.78|32.18|33.45|34.55|33.54|33.94|35.15|33.56|31.25|31.16|32.81|28.43|29.15|29.2|33.57|32.33|30.86|31.71|31.3||29.23|28.95|28.95|30.47|30.36|29.67|29.81|30.05|27.96|27.53|27.35|28.32|27.31|26.05|25.99|26.22|24.95|24.62|24.62|24.7|24.13|24.16|24.21|23.55|23.82|23.79|24.3|22.98|22.72|21.86|21.6|21.72|21.8|21.94|22.06|21.74|21.52|21.43|19.94|19.9|20|19.32|19.01|18.97|18.89|19.5|19.62|19.19|18.68|19.95|19.15|19.54|20.34|20.09|20.31|20.81|20.7|21.09|20.65|21.39|23.15|21.98|21.98|21.57|21.53|21.71|21.28|21.09|20.74|20.55|19.87|19.12|19.01|20.77|21.98|22.55|20.94|21|19.51|19.31|19.17|18.71|19|20.08|19.49|19.19|20.61|21.2|20.88|18.27|18.44|17.62|16.58|16|15.57|16.23|15.44|16.07|16.43|16.24|15.74|14.43
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|151.26|146.36|133.39|132.13|136.3|136.45|140.88|141.34|141.86|138.69|138.24|141.94|152.58|152.32|145.22|148.52|150.33|148.19|148.01|144.63|145|141.34|149.13|149.49|143.03|141.48|153.88|153.52|152.23|149.85|145.59|147.06|147.47|144.01|138.25|135.66|135.61|136.16|140.99|146.52|140.12|141.43|138.14|141.45|137.36|131.55|129.96|127.04|124.68|126.66|124.46|121.57|115.73|112.99|115.13|115.31|116.62|115.74|114.47|98.35|98.58|95.01|92.78|88.28|89.1|85.8|89.21|87.54|86.57|85.36|81.75|81.55|76.19|77.94|78.36|77.45|77.34|76.61|80.73|84.66|86.42|84.16|84.37|83.32|86.08|91.47|86.51|85.79|86.46|86.14|85.94|88.48|84.23|81.75|80.45|79.34|78.66|74.36|73.56|71.23|68.03|71.75|68.86|73.83|67.76|66.88|68.4|67.66|68.79|70.23|72.07|70.49|67.7|69.18|69.69|69.59|65.3|64.09|63.24|63.05|63.45|62.76|63.61|62.33|60|57.74|58.9|58.71|57.76|59.11|57.91|50.09|55.28|53.75|52.55|51.52|52.95|53.77|50.98|53.09|53.19|52.59|52.63|49.77|59.73|65.86|63.2|63.57|62.67|60.12|62.55|63.95|63.09|62.6|62.6|63.8|64.26|65.26|60.64|60.81|59.46|57.33|54.2|53.54|52.76|52.54|45.97|46.26|46.92|42|42.24|41.2|40.91|38.92|39.08|37.86|38.83|36.56|34.8|34.53|35.42|35.96|35.76|33.35|33.02|33.17|32.5|33.75|33.49|34.5|34.25|34|34|35.05|35.75|36.15|36.4|35.3|35.4|36.25|35.65|35.25|35.25|34.75|34.75|36|36.5|37.6|37.5|38.5|36.27|36|34.75|34.5|34.5|34.75|33|31.5|29.75|29.1|29.1|30|30.25|31.1|32.25|33.5|35.5|34.5|34.5|36|36.25|33||||||||||||||||||||
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|63.2|66.31|67.59|65.82|65.61|66.73|67.19|67.47|69.13|66.87|67.76|66.82|64.97|64.72|64.79|65.01|64.94|64.53|63.85|62.64|60.49|60.99|61.65|61.18|62.99|59.46|58.2|58.49|61.87|58.99|56.93|56.35|58.33|58.28|56.47|56.5|57.65|56.57|58.5|58.36|56.19|56.62|53.94|51.72|49.81|49|48.84|50.77|49.77|49.74|50.26|48.24|47.47|45.13|46.49|46.23|46.1|46.89|48.15|49.85|51.04|51.75|52.35|51.54|51.47|50.87|49.42|48.4|48.44|46.75|46.89|47.19|46.68|46.2|46.28|45.79|44.26|44.62|44.64|44.55|41.79|46.36|46.4|47.68|46.48|47.55|48.03|45.86|49.34|51|51.8|49.18|50.16|48.45|45.68|47.29|49.5|48.86|50.49|53.83|50.53|52.88|52.63|52.9|55.11|59.05|59.23|62.57|62.13|63.81|63|61.77|59.9|58.61|58.07|58.09|57.75|58.74|55.64|54.88|52|51.55|53.49|53.32|54.19|54|55.33|54.49|53.5|58.46|58.91|58.04|59.18|58.82|56.88|52.35|53|56.99|51.23|51.54|53.29|52.44|55.26|50.25|58.12|59.44|57.85|58.4|56.98|54.24|51.79|53.6|55.19|54.64|54.84|54.91|54.89|55.22|53.43|53.37|51.58|51.62|49.38|48.46|48.37|50.13|50.28|50.88|49.9|45.55|45.16|44.94|46.33|45.03|46.75|45.66|45.85|44.93|45.29|43.32|43.62|43.25|43.13|42.92|41.65|39.1|37.93|36.79|34.35|35.21|34.71|35.3|35.04|34.93|33.27|34.74|34.14|33.84|32.55|30.72|29.5|30.67|31.68|31|30.31|30.62|30.91|32.67|32.75|35.78|36.35|35.3|36.06|35.24|34.69|34.24|34.73|33.94|32.83|33.24|32.62|32.25|32.09|33.22|34.5|33.67|34.32|34.08|33.23|33.45|33.15|31.86|32.65|32.3|32.36|30.99|31.83|29.69|29.67|28.45|28.02|27.16|27.77|27.66|27.79|28.25|27.8|26.98|26.5|24.8|24.33|22.39
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|57.83|56.97|56.9|56.28|57.63|58.51|58.87|58.89|60.5|59.29|61.13|58.73|57.34|56.45|56.59|58.91|58.48|58.7|58.89|58.74|54.7|54.33|54.97|54.43|53.72|52.66|53.49|53.14|52.65|50.91|49.44|50.34|50.54|49.86|48.07|47.7|48.3|48.09|48.31|47.33|46.56|46.94|47.38|46.22|45.12|44.28|45.21|45.4|45.17|44.93|45.33|44.43|44.65|44.31|44.28|45.1|43.43|43.58|42.91|44.03|43.78|43.11|43.85|43.93|42.45|41.73|42.1|41.82|42.1|41.8|39.71|41.07|41.26|41.42|41.14|40.21|39.53|40.29|41.06|41.26|41.42|41.45|41.58|41.24|40.09|41.13|40.8|39.82|40.55|40.91|40.32|40.38|38.95|36.6|39.63|38.45|38.39|35.84|36.6|36.26|35.36|37.14|36.17|37.89|38.59|38.77|38.49|38.36|37.79|38.6|39.18|39.55|38.9|37.79|37.9|38.54|37.56|37.33|36.56|37.42|37.45|36.98|35.15|34.42|30.44|29.79|30.38|28.1|28.54|28.88|29.28|29.69|29.15|28.99|28.35|27.52|28.33|30.7|29.34|29.73|30.56|28.68|29.63|28.64|32.41|33.68|30.61|32.72|33.38|31.3|31.66|31.03|31.16|32.28|31.35|31.64|30.4|30.87|30.31|29.55|29.8|30.21|29.23|27.79|28.02|27.83|27.85|28.55|28.94|28.49|27.61|28.54|28.71|27.51|27.86|27.87|29.1|27.95|28.16|26.64|27.15|27.03|27.71|27.18|27.94|26.99|27.19|27.1|27.36|27.53|27.43|26.75|25.19|26.06|25.39|26.7|26.47|25.67|25.02|24.58|23.59|24.71|26.09|25.21|24.7|25.52|25.51|26.21|25.9|26.99|28.41|27.5|27.44|27.7|27.63|27.64|26.35|25.26|24.55|24.32|22.97|24.12|24.9|25.07|25.8|26.55|25.92|26.1|29.37|29.17|28.98|27.81|27.89|28.65|28.56|27.33|27.69|29.12|29.16|28.74|29.87|29.31|28.07|27.62|27.42|27.33|26.31|26.32|24.79|24.08|22.4|21.35
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|22.9|23.15|23.22|22.63|22.6|22.49|21.68|21.35|21.63|21.57|22.19|22.49|22.64|21.93|21.77|22.91|22.39|21.96|22|21.25|20.35|21.3|21.29|21.45|21.6|23.5|22.55|22.4|23.11|23.16|22.76|23.12|24.38|24.43|23.61|23.58|23.84|24.32|25.86|26.11|25.36|26|25.78|24.66|24.42|24.32|24.26|24.57|24.26|23.81|23.9|21.14|20.87|20.65|20.53|21.45|20.69|21.04|20.88|21.74|21.77|20.74|21|21.01|21.24|20.87|21.21|20.95|20.68|20.38|19.38|19.87|19.88|19.35|19.02|18.79|18.27|16.86|17.33|17.38|18.12|18.49|18.89|19.23|18.86|19.16|19.43|18.99|19.24|19|17.54|16.49|15.71|16.06|16.21|16.73|17.11|17.01|17.08|16.87|15.98|16.51|16.51|16.4|19.02|19.85|19.77|19.92|19.97|21.14|20.7|19.94|19.82|19.73|19.99|20.3|20.01|20.04|19.4|19.85|19.23|18.87|18.55|18.48|17.96|18.62|18.84|17.92|18.13|18.95|18|18.34|17.38|17.37|16.91|15.3|15.65|16.45|15.55|15.1|15.51|15.23|16.01|14.41|16.08|16.34|15.49|15.55|15.87|14.94|14.94|15.14|16.02|16.59|16.41|16.82|17.53|17.51|16.93|16.88|17.71|17.01|17.36|17.34|17.81|18.36|18.62|18.73|18.84|22.11|20.93|20.84|21.22|20.94|20.45|19.84|19.58|19.85|19.31|19.47|19.65|20.37|24.35|22.95|23.63|23.35|22.48|21.81|22.01|21.97|20.92|20.9|20.8|22.47|21.24|24.21|23.43|23.32|22.87|22.61|21.42|22.3|23.84|23.08|23.01|22.94|23.45|24.97|26.12|27.03|27.58|26.93|26.57|25.87|26.61|25.92|25.76|25.31|24.33|24.39|23.96|23.78|22.65|23.1|24.54|24.64|24.11|23.89|23.52|24.01|24.11|23.31|23.69|23.77|23.93|22.87|24.15|24.13|24.07|22.91|23.29|23.2|22.85|22|21.74|22.22|20.94|21.98|22.21|21.85|20.82|18.41
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|49.6|49.1|49.56|47.85|49.73|49.86|49.14|50.4||51.5|51.62|50.09|48.41|48.57|48.62|49.96|49.9|49.34|49.82|49.23|46.83|48.17|46.57|46.56|47.83|45.01|43.87|43.44|43|44.14|41.98|40.77|41.02|40.22|38.91|37|36.8|35.62|36.39|37.13|36.3|37.45|35.7|32.52|31.7|30.93|31.8|33.3|32.43|32.34|32.75|32.52|33.39|31.14|34.08|37.75|36.81|38.27|37.56|38.92|39.6|38.9|38.44|38.48|39.27|39.42|38.88|39.59|39.03|37.53|36.14|36.61|36.31|34.98|33.77|33.05|33.21|33.11|33.06|33.45|34.52|35.01|35.69|35.16|34.1|35.41|33.91|32.16|32.48|32.23|32.3|32|29.25|28.13|28.64|28.82|30.15|28.91|30.13|29.57|28.64|30.09|29.96|30.25|30.5|36.94|35.45|37.04|38.04|38.36|38.38|38.33|36.24|35.5|35.8|35.65|35.19|36.38|35.27|35.17|34.81|33.32|33.32|32.19|32.96|34.23|34.88|31.49|32.5|34.4|35.32|37.29|35.2|36.12|33.42|31.15|31.39|32.09|29.91|29.64|30.82|28.29|32.16|32.78|35.25|36.55|36.85|37.8|37.27|35.51|33.34|36.49|36.86|37.7|36.31|37.85|38.38|41.73|41.45|38.88|40.35|41.28|40.16|37.55|37.82|38.37|38.46|38.33|37.67|37.01|35.98|36.56|37.66|37.55|37.07|36.37|36.58|35.41|35.11|32.9|32.36|31.7|31.49|33.45|34.3|33.33|32.31|32.95|32.09|32.24|31.6|31.07|29.16|29.96|28.99|30.53|27.75|27.72|26.39|26.64|24.99|26.34|27.16|26.08|25.15|24.4|24.4|25.02|24.5|25.62|26.77|26.04|25.94|25.57|25.68|25.51|25.36|25.44|24.24|23.89|23.68|21.66|21.9|22.7|23.91|23.57|22.82|23.21|22.32|21.87|21.98|21.73|22.04|22.48|21.54|19.36|20.27|19.77|19.48|18.89|19.11|19.25|18.6|17.7|17.43|17.3|16.95|16.91|14.97|15.21|14.8|13.27
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|25.91|25.77|24.7|24.1|25.05|24.92|25.12|25.49|25.84|25.54|25.86|26.98|27.39|27.37|26.25|27.02|26.75|25.57|25.78|25.5|24.72|24.72|24.91|24.74|23.82|23.98|24.34|24.18|23.45|22.98|22.57|22.11|22.04|22.3|21.28|21.3|20.98|21.29|22.19|22.77|21.75|22.64|22.28|20.98|20.95|19.68|20.09|20.59|20.12|21.12|21.23|21.54|21.23|20.81|20.25|20.93|20.8|20.73|20.71|20.12|20.41|19.93|20.03|20.64|19.36|19.23|19.95|20.09|19.25|18.93|18.2|18.55|18.36|18.48|18.68|18.34|17.9|18.05|18.69|18.8|18.43|17.91|18.18|17.98|18.08|17.66|17.27|16.73|16.97|16.93|17.32|17.32|16.16|15.82|15.85|15.72|16.05|15.34|15.55|15.21|14.35|14.48|14.14|14.6|14.62|15.11|14.64|14.79|14.56|14.88|15.04|14.68|14.85|14.59|14.46|14.55|13.7|13.54|13.1|12.96|12.8|12.43|12.14|11.92|11.68|11.27|23.89|21.5|21.09|22.41|22.69|23.79|24.31|23.79|22.46|20.63|21.5|22.6|20.6|20.39|20.82|20.45|20.68|21.48|24.15|24.63|24.07|25.28|25.75|23.65|23.56|23.9|24.25|25.06|24.78|24.97|25.45|26.31|25.26|24.07|24.77|25.21|25.04|24.15|24.74|25.71|25.35|25.34|23.93|23.24|22.8|23.5|22.76|22.56|22.17|22.16|21.57|21.35|20.62|19.99|20.37|20.5|20.9|20.57|19.62|18.82|17.92|17.74|18.49|17.76|18.5|18.06|17.15|17.98|17.83|18.75|19.73|19.32|18.53|17.92|17.6|17.71|18.66|18.33|17.8|17.74|16.89|17.63|18.73|19.77|18.88|18.29|18.51|18.81|18.27|17.41|17.53|17.32|16.5|16.1|15.59|15.45|16.08|15.87|16.73|16.87|16.75|17.2|17.3|17.78|16.2|14.8|15.16|15.51|14.73|14.41|14.96|15.33|15.46|15.36|16.82|17.23|17.04|16.35|15.56|15.05|14.59|14.92|14.9|14.49|14.09|13.21
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|4.56|4.48|4.56|4.46|4.61|4.52|4.58|4.46|4.59|4.53|4.35|4.28|4.23|4.26|4.32|4.5|4.52|4.54|4.53|4.47|4.42|4.49|4.41|4.1|4.07|3.9|4|4.08|4.07|4.06|4.11|3.84|4.3|4.22|4.04|4.01|4.08|4.05|4.1|4.14|4.04|4.06|4.05|4|3.86|3.83|3.91|4.05|4.32|4.65|4.71|4.5|4.42|4.32|4.1|4.21|4.16|4.28|4.29|4.33|3.98|4.25|4.31|4.56|4.51|4.41|4.13|3.98|3.96|3.8|3.62|3.73|3.79|3.75|3.78|3.82|3.71|3.68|3.62|3.49|3.39|3.34|3.42|3.46|3.43|3.47|3.41|3.33|3.27|3.24|3.13|3.02|3.04|3.01|3.03|3|2.97|2.89|2.9|3.1|3.24|3.44|3.23|3.29|3.26|3.33|3.29|3.22|3.15|3.26|3.33|3.3|3.21|3.13|2.88|2.9|2.93|2.95|2.9|3.01|3.02|2.91|3.03|2.98|2.88|2.83|2.86|2.71|2.7|2.73|2.76|2.74|2.72|2.68|2.56|2.42|2.37|2.55|2.53|2.51|2.59|2.49|2.51|2.41|2.74|2.84|2.83|2.95|2.95|2.81|2.72|2.74|2.73|2.94|2.86|2.89|2.84|2.84|2.77|2.77|2.75|2.72|2.63|2.57|2.53|2.57|2.59|2.54|2.58|2.51|2.45|2.51|2.38|2.33|2.35|2.33|2.33|2.16|2.08|2.24|2.18|2.18|2.15|2.12|2.13|2.14|2.14|2.05|2.12|2.24|2.16|2.14|2.09|2.13|2.12|2.23|2.29|2.3|2.22|2.24|2.2|2.28|2.34|2.32|2.3|2.23|2.2|2.31|2.25|2.24|2.21|2.18|2.19|2.23|2.2|2.19|2.21|2.2|2.23|2.27|2.18|2.08|2.11|2.16|2.19|2.26|2.3|2.29|2.22|2.23|2.24|2.01|2.06|2.1|2.07|2.01|2.07|2.08|2.13|2.04|2.05|2.32|2.28|2.24|2.22|2.28|2.2|2.29|2.21|2.13|2.09|2
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|111.37|111.41|109.87|108.88|107.18|108.35|110.33|110.48|109.58|112.49|109.82|112.57|110.38|109.34|108.95|111.9|113.31|113.72|115.14|115.28|114.14|118.88|121.63|121.64|120.66|118.8|116.15|112.47|113.64|111.32|110.16|111.34|113.33|114.56|110.51|109.19|109.38|108.31|111.88|115.62|112.74|115.01|112.28|108.74|107.97|104.01|108.17|107.37|106.4|111.41|109.43|106.17|106.19|105.79|101.08|102.07|103.04|102.6|101.82|98.09|100.23|98.01|98.38|99.07|99.57|100.77|99.33|98.18|97.12|97.85|93.74|95.94|93.9|95.73|101.46|94.24|93.58|92.36|92.69|94.75|91.64|94.93|98.33|97.4|99.46|98.83|96.3|94.65|93.07|92.92|92.03|94.06|94|92.06|91.51|90.99|91.95|87.84|88.44|86.2|82.7|82.38|80.52|81.56|80.71|85.86|84.42|83.88|84.87|88.02|87.72|87.84|86.42|83.24|81.47|81.89|81.84|81.95|78.6|78.69|78.63|77.76|81.58|81.79|80.14|81.4|84.97|80.11|78.62|80.09|81.01|81.84|82.11|78.95|77.43|79.1|81.11|80.86|75.53|74.56|75.36|73.53|70.82|73.18|76.78|78.6|76.98|78.09|79.07|76.42|77.15|75.67|75.06|79.31|79.97|79.9|77.89|78.61|76.12|73.56|73.72|72.23|69.2|68.83|69.93|70.65|71.56|72.7|72.64|71.59|69.92|70.52|70.21|68.03|70.42|69.57|69.58|68.85|66.14|64.75|64.14|63.35|62.78|61.03|62.06|61.39|61.36|62.97|61.77|59.54|57.9|56.38|54.41|53.56|53.37|54.74|55.23|54|53.36|54.25|52.94|54.78|56.62|55.79|54.21|56.31|55.35|55.97|56.74|57.14|58.27|57.39|58.94|58.4|58.21|58.6|58.14|58.6|59.04|59.43|57.71|56.4|55.95|55.51|57.27|57.31|57.23|58.46|56.9|57.66|57.23|58.22|58.17|58.84|57.07|55.03|55.84|56.93|56.51|54.78|54.69|55.76|54.42|55.04|49.7|47.22|46.56|48.24|48.15|47.42|45.98|43.48
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|9.25|9.39|9.43|9.41|9.53|9.58|9.62|9.52|9.63|9.17|9.11|9.17|9.06|8.98|8.7|9.12|9.61|9.52|9.44|9.43|9.24|9.28|9.09|9.11|9.02|8.87|8.83|8.88|8.55|8.59|8.47|8.52|8.8|8.79|8.51|8.31|8.46|8.36|8.51|8.75|8.22|8.47|8.14|7.79|7.78|7.74|8.36|8.39|8.43|8.61|8.63|8.44|8.27|8.16|7.93|8.12|7.89|8.21|8.05|7.93|7.67|7.62|7.66|7.61|7.45|7.26|7.45|6.97|6.84|6.94|6.47|6.64|6.62|6.61|6.62|6.54|6.4|6.65|6.86|6.9|7.03|7.12|7.12|6.93|7|7.71|7.42|7.38|7.67|7.8|7.66|7.75|7.6|7.34|7.52|7.46|7.44|7.11|7.38|7.13|6.79|7.16|6.95|7.12|7.35|7.44|7.12|7.31|7.24|7.11|7.14|7.39|6.98|6.92|7.14|7.07|7.45|7.61|7.5|7.65|7.71|7.61|7.2|7.11|6.86|7.04|7.34|6.87|7.05|7.53|7.24|7.58|7.33|7.05|6.83|6.19|6.51|6.98|6.42|6.66|7.25|7|7.62|6.81|8.28|8.35|8.41|8.75|8.87|8.35|8.28|8.17|8.38|8.74|8.45|8.29|8.78|8.82|8.31|8.42|8.55|8.78|8.84|8.58|8.28|8.36|8.2|8.22|8.14|7.75|7.74|7.52|7.69|7.46|7.23|7.07|7.09|7.15|7.17|6.82|6.89|6.83|6.85|6.85|6.85|6.56|6.42|6.1|6.23|6.12|6.16|5.94|5.5|5.53|5.56|5.95|5.97|5.86|5.61|5.77|5.42|5.83|6.18|5.88|5.57|5.8|5.64|6.12|6.07|6.28|6.33|6.02|5.9|5.84|5.71|5.67|5.65|5.46|5.31|5.23|5.06|4.78|4.87|4.97|5.6|5.84|5.44|5.57|5.44|5.49|5.57|5.27|5.46|5.47|5.37|4.7|4.85|5.21|4.98|4.66|4.81|4.98|5.16|5.11|4.81|5.03|4.8|4.92|4.54|4.53|4.23|3.61
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|7.75|8.4|9.18|8.96|9.43|10.09|11.13|11.18|11.91|11.19|10.81|10.88|9.44|10.12|9.19|9.36|9.21|8.76|8.78|8.64|8.63|8.69|8.22|8.1|8|8.25|7.13|7.46|7.68|6.84|6.99|6.71|7.01|6.94|6.67|6.78|6.81|6.49|6.77|5.63|5.67|5.63|5.96|5.75|5.66|5.2|5.53|5.51|5.21|5.12|5.26|4.85|4.64|3.89|3.88|4.03|4.13|4.19|4.16|4.04|3.94|3.78|3.94|3.62|3.7|3.85|3.87|3.68|3.71|3.55|3.31|3.33|3.32|3.42|3.25|3.09|3.17|3.2|3.22|3.34|3.41|3.42|3.69|3.79|3.72|3.35|3.46|3.34|3.14|3.23|3.11|2.92|2.91|2.94|3.23|3.2|3.24|3.21|3.16|2.93|2.7|2.71|2.6|2.56|2.5|2.5|2.37|2.39|2.56|2.59|2.62|2.71|2.56|2.58|2.69|2.9|2.81|2.9|2.75|2.69|2.45|2.21|2.38|2.13|2.08|2.05|2.1|1.78|1.74|1.82|1.9|2.45|2.58|2.76|2.85|2.96|3|3.13|2.85|2.77|2.96|2.8|2.83|2.7|3.6|3.83|3.9|3.82|3.66|3.63|3.34|3.39|3.64|3.85|3.78|3.81|3.75|4.17|4.08|3.94|4.04|4.09|3.69|3.5|3.38|3.79|3.71|3.65|3.67|3.57|3.55|3.59|3.86|3.4|3.44|3.4|3.29|3.06|2.94|2.95|2.96|2.93|2.69|3.45|3.58|3.54|3.41|3.31|3.52|3.36|3.31|3.27|3.18|3.12|3.04|2.95|2.83|2.9|2.73|2.86|2.9|2.75|2.9|2.56|2.41|2.58|2.57|2.74|2.46|2.74|2.64|2.71|2.48|2.48|2.47|2.45|2.43|2.36|2.26|2.34|2.44|2.26|2.3|2.37|2.41|2.28|2.05|1.95|1.83|1.91|1.82|1.76|1.85|1.83|1.87|1.74|1.87|1.94|1.98|1.9|1.94|1.99|2.06|2.03|1.97|2.12|1.69|1.69|1.62|1.45|1.39|1.34
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|52.2|51.63|51.1|51.09|52.09|52.25|52.9|54.3|54.3|54.45|52|52.04|51.19|50.49|51.66|54.28|55.91|56.74|56.21|55.65|55.89|55.43|55.63|57.07|60.02|58.42|58.52|59.72|59.02|58.62|58.62|56.76|57.68|55.35|53.45|53.14|54|50.52|52.52|54.06|52.83|53.82|53.91|53.25|50.66|49.24|49.7|49.74|48.5|50.68|49.68|49.08|48.52|48.09|47.45|47.48|47.06|48.56|47.48|44.73|44.89|45.85|41.91|41.12|41.26|39.91|41.24|38.5|38.07|39.44|39.47|39.85|38.65|39.8|41.91|42.01|38.99|37.77|39.58|39.21|38.88|41.2|47.96|48.31|48.45|47.2|47.57|48.05|49.37|48.86|50.36|51.1|51.78|50.8|52.5|53.01|53.43||55.27|53.71|49.85|51.5|47.64|50.98|50.73|51.05|49.55|48.12|47.73|47.29|47.53|46.73|46.63|45.3|43.77|44.95|43.49|42.74|42.13|42.4|41.62|41.5|42.2|41.55|41.55|41.26|41.81|38.66|37.48|39.32|39.72|39.34|40.12|39.67|39.4|37.28|38.26|37.52|34.67|34.83|35.36|33.15|33.56|30.48|33.38|34.13|33.98|34.73|34.34|32.76|31.28|31.03|30.71|31.8|30.98|30.48|29.12|28.86|28.65|28.18|27.98|28.34|27.65|27.17|26.77|26.1|25.21|26.21|25.18|24.86|25.47|25.89|25.25|25.77|28.33|28.42|28.62|28.44|28.2|28.25|26.82|26.68|26.31|25.75|25.98|25.11|24.41|24.22|23.8|24.31|23.41|23.02|22.8|22.52|21.06|21.07|22.39|21.73|21.2|20.65|21.86|21||21.16|20.4|20.86|20.41|20.03|20.32|20.37|20.76|19.98|19.75|19.93|19.88|18.85|18.67|18.87|18.7|16.71|16.37|16.04|16.63|16.11|16.48|16.5|16.18|16.33|16.3|16.26|15.6|16.79|16.44|15.94|16.29|15.27|15.76|16.31|16.28|15.84|15.99|16.33|16.3|16.42|16.95|15.32|14.86|15.56|15.53|15.31|14.83|14.4
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|21.8|22.78|23.13|22.62|22.74|23.43|23.99|24.37|24.66|24.36|23.19|23.09|22.93|22.37|22.64|22.73|21.94|22.05|22.92|23.02|21.99|21.89|21.97|21.35|22.02|22.15|21.88|21.8|22.07|22.77|23.11|23.26|23.15|22.93|22.21|21.29|21.75|22.2|22.2|22.15|21.93|22.06|24|22.85|21.97|21.39|21.84|21.8|22.67|23.25|23.8|23.48|22.75|22.14|21.94|23.98|23.33|23.42|22.47|20.98|22.35|22.87|23.32|23.93|23.79|23.84|23.65|22.79|22.55|22.11|20.94|21.5|21.26|21.86|22.34|20.8|20.09|20.1|20.53|20.83|21.01|20.11|20.34|20.44|20.76|21.24|20.62|19.98|19.93|19.81|18.55|18.77|18.98|18.42|16.72|17.05|17.77|17.78|17.13|17.36|16.4|17.08|16.21|17.02|16.5|17.41|16.58|15.26|14.95|15.44|15.78|15.68|15.3|14.97|15.22|14.76|14.01|13.76|13.28|13.36|13.11|13.05|12.98|12.97|12.88|13.16|12.94|12.33|12.34|13.33|13.72|13.79|13.46|14.13|13.34|12.28|13.6|13.97|11.97|12|12.51|11.69|12.9|11.93|13.94|13.87|13.81|13.93|13.78|11.89|12.07|12.65|12.72|13.11|13.47|14.03|13.71|14.19|13.65|13.13|13.15|13.2|13.39|13.03|12.94|13.52|14.18|14.36|14.52|13.53|12.74|12.62|12.3|11.63|11.87|11.86|12.56|12.93|12.41|12.97|12.66|12.7|12.96|12.4|11.65|10.88|10.33|10.29|10.4|10.21|10.1|10.1|9.76|9.86|9.03|9.2|8.96|8.83|8.49|8.49|8.27|8.78|9.44|9.6|9.26|8.85|8.98|9.33|9.52|9.95|10.28|11.03|11.21|11.15|11.57|11.25|10.93|10.28|9.73|9.86|9.26|9.57|9.64|9.98|9.38|9.9|9.98|10.05|9.6|9.56|9.91|9.77|9.67|10.03|9.84|9.28|9.87|10.41|10.38|9.59|9.92|10.24|9.84|9.26|9.35|9.29|8.88|9.54|9.34|8.99|7.83|6.86
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|28.45|28.34|27.75|26.99|28.47|28.63|29.89|29.66|29.3|28.47|28.03|27.61|26.76|26.36|23.98|24.23|23.01|22.81|23.14|23.65|22.2|22.02|22.28|23.16|24.15|25.67|25.67|24.66|25.1|24.58|25.24|25.59|26.43|27.04|26.93|27.03|28.07|26.74|26.4|26.41|25.41|24.46|24.25|23.89|22.89|21.89|21.84|23.6|23.01|22.99|22|22.27|17.67|17.89|17.1|17.5|17.33|17.61|18.12|18.7|18.58|17.97|17.84|17.05|17.3|16.01|14.98|14.46|14.23|14.26|13.89|13.88|15.3|14.72|14.87|14.27|13.22|12.98|12.96|11.91|13.14|13.51|12.86|12.73|13.11|14.5|13.96|13.22|13.33|13.69|13.11|12.02|11.29|11.72|11.67|12.02|12.36|12.01|12.27|13.54|13.13|14.32|14.1|14.42|15.37|15.24|14.7|16.21|16.08|16.48|17.01|17.37|17.27|16.72|16.81|17.56|17.48|19.11|18|18|18.13|19.97|21.05|20.81|20.35|21.82|23.4|21.98|21.56|23.74|25.11|23.87|23.87|24.37|22.73|20.38|21.51|22.67|21.19|21.38|21.78|19.68|19.95|19.53|22.4|23.85|23.55|24.96|24.25|21.78|22.23|22.83|23.95|24|23.36|23.56|21.75|20.14|20.48|19.88|19.92|19.74|19.71|18.8|18.34|18.82|19.15|19.06|18.23|18.2|15.01|15.06|15.9|16.02|16.5|15.9|15.91|15.85|15.16|14.81|15.39|15.92|16.31|15.82|15.67|15.87|17.65|16.39|16.41|16.3|16.39|16.31|15.46|15.83|15.58|17.18|16.13|15.86|14.6|14.78|14.76|15.22|16.12|16.47|15.81|16.23|16.6|17.33|18.52|19.43|19.95|19.48|19.26|18.95|18.9|18.38|17.76|17.13|16.63|16.79|16.14|17.38|16.52|16.9|16.9|18.47|17.99|17.95|16.86|16.21|16.2|16.99|17.46|18.06|19.34|18.25|19.71|20.67|20.35|18.43|19.55|18.55|18.32|18.9|18.31|19.44|20.88|20.58|21.59|21.24|20.83|20.97
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|35.77|36.31|35.99|35.15|34.45|33.4|32.56|30.73|29.81|30.24|30.42|29.76|29.35|29.12|28.45|27.27|27.14|26.61|27.16|27.35|27.69|28.43|26.95|27.35|28.25|28.23|28.71|27.65|28.79|30.18|29.07|29.67|30.06|30.42|30.34|30.66|30.9|30.03|31.15|30.59|31.44|32|30.96|29.77|30.95|30|30.77|31.56|31.38|32.13|35.21|35.4|35.48|37.44|36.68|36.04|35.08|34.42|33.95|33.18|32.01|30.84|30.62|30.58|31.05|30.92|31.11|30.32|29.35|30.19|29|29.66|29.63|29.64|30.22|28.82|29.41|31.16|32.39|35.51|36.88|36.11|35.93|35.66|35.52|36.02|36.08|36.58|36.83|37.5|38.46|38.49|39.37|39.1|38.5|37.29|37.63|36.72|37.32|37.93|36.59|37.05|37.84|38.7|38.44|38.79|37.62|37.59|38.17|39.31|38.96|38.79|38.89|38.79|39.19|39.37|39.57|39.75|39.39|39.46|40.29|41.11|43.22|43.45|42.9|43.48|43.57|42.66|43.16|44.9|44.28|44.32|43.17|42.85|42.36|42.51|42.76|43|41.96|42.01|42.34|42.28|41.05|41.36|44.48|43.73|43.32|43.23|43.24|42.19|41.65|41.89|41.38|42|41.9|41.73|41.43|42.2|40.64|40.39|40.53|41.16|40.57|40.3|41|41.26|41.41|41.33|41.96|42.82|42.2|43.25|42.74|42.5|41.98|41.86|41.18|40.68|40.1|39.38|39.96|40.2|41.2|41.09|42.08|43.31|43.15|42.92|43.06|42.18|43.07|41.99|40.63|40.65|41.19|42.33|42|41.28|41.68|40.64|38.02|38.58|41.6|40.17|37.77|38.45|39.32|41.78|42.78|43.88|44|43.61|44.39|44.44|43.5|44.55|44.24|45.6|43.67|45.18|43.59|44.69|45.84|47.11|48.48|48.49|49.07|49.69|49.94|51.89|49.68|48.08|47.17|46.96|47.17|47.16|49.91|50.09|49.65|48.24|49.9|51.16|48.25|48.76|50.23|51.62|49.53|49.77|51.33|53.68|51.7|48.56
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|24.61|24.73|25.09|25.23|25.43|24.59|24.77|24.48|24.55|47.05|45.8|45|44.31|43.76|45.36|47.8|47.42|46.68|47.5|45.61|46.32|47.62|46.71|47.46|47.23|47.22|49.68|50.54|48.67|47.22|50.59|49.61|50.08|50.68|47.85|44.61|45|44.57|47.24|48.83|46.45|47.07|47.01|46.11|46|44.9|47.9|48.36|52.46|52.5|51.09|50.55|47.96|49.46|48.29|49.35|49.4|51.54|51.57|50.5|51.39|51.53|51.89|52.93|50.7|50.54|49.07|48.34|46.66|47.73|46.03|45.85|43.29|42.05|41.97|41.07|41|42.37|42.74|43.5|43.78|45.58|44.13|43.42|43.52|44.08|42.13|42.86|44.82|44.38|41.94|43.03|44.23|43.19|43.24|40.68|40.35|38.61|39.22|40.74|43.26|45.03|42|43.26|43.99|47.42|47.76|48.91|52.54|54.34|54.07|52.05|52.99|53.13|51.93|50.85|48.95|48.24|46.18|45.87|47.25|45.25|44.69|43.7|42.11|41.54|42.35|39.63|39.72|40.97|40.13|38.04|35.46|33.3|34.28|32.9|34.82|35.91|31.76|31.1|32.91|30.51|32.48|30.86|34.08|34.04|34.13|36.2|36.7|33.32|32.66|31.09|31.21|33.27||33.1|33.21|33.57|32.95|31.88|33.8|32.92|31.67|30.9|30.66|31.15|30.86|31.5|31.7|30.86|28.91|29.73|29.46|29.45|30.27|29.56|29.95|29.66|28.95|26.75|26.02|26.32|26.8|25.84|26.64|26.01|27.25|26.68|26.68|25.79|25.7|24.43|22.84|24.19|24|25.68|24.94|24.64|23.92|26.06|25.02|26.16|27.57|26.2|25|25.11|24.82|26.92|25.77|27.21|28.09|27.11|25.61|24.44|24.25|23.49|22.66|22.79|22.2|22|21.1|20.98|20.8|21.4|21.77|23.48|21.01|20.99|20|19.55|19.43|18.41|18.79|18.51|18.29|17.33|18.77|19.51|19.89|18.34|19.34|19.38|18.76|18.67|18.2|18.57|18.18|19.27|17.86|17.86|16.55|15.13
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|30.59|28.02|28.84|27.7|28.5|28.04|29|28.75|29.36|28.84|28.48|28.03|27.43|28.2|27.79|28.73|28.98|29.06|29.3|29.02|28.02|28.1|27.62|27.68|27.12|26.35|26.27|26.69|26.13|25.34|25.01|25.11|25.7|25.31|24.66|24.46|24.77|24.8|25.19|24.45|23.09|23.02|22.71|22.5|21.93|21.51|21.82|21.64|21.92|22.18|22.54|22.41|21.75|22.52|21.87|21.88|21.18|21.99|21.66|21.16|21.12|20.33|20.07|20.19|20.16|20.19|20.3|20.34|20.71|20.12|19.66|19.82|19.93|19.87|19.28|18.88|18.49|18.41|18.71|18.66|18.77|18.48|18.43|18.6|18.49|18.01|18.14|17.61|17.74|17.86|17.54|17.49|18.09|17.46|17.73|18.04|18.1|17.3|17.93|17.37|16.49|16.93|16.25|16.49|16.82|17.62|17.14|17.16|17.14|17.33|17.4|17.22|17|16.56|16.54|16.34|16.19|16.31|15.59|15.64|15.29|14.62|14.99|14.67|14.41|14.53|14.62|13.87|13.93|14.48|14.52|14.96|14.61|14.26|13.56|12.64|12.46|13.4|12.69|13.01|13.59|13.13|13.79|13.85|15.22|15.39|15.26|16|15.94|15.16|15.29|15.67|15.56|15.99|15.57|15.46|15.38|15.3|15.96|15.61|15.62|15.75|15.4|15.1|14.98|15.47|15.74|15.75|15.57|15.06|15.36|15.48|15.48|14.77|14.8|14.63|15.07|14.8|14.49|13.96|13.97|13.86|13.88|13.71|13.97|13.8|13.6|13.34|13.73|13.4|13.32|13.23|12.7|12.85|12.26|12.75|12.62|11.78|11.42|11.52|11.45|11.81|12.31|11.95|11.57|11.82|11.8|12.45|13.11|12.7|13.73|13.22|12.95|12.79|12.61|12.64|12.6|12.39|12.08|11.94|11.65|11.27|11.29|11.5|11.94|12.19|12.26|12.2|11.92|11.83|11.73|11.54|11.98|11.96|11.91|11.44|12.13|12.11|12.22|11.77|12.15|12.32|11.94|11.98|12.19|12.29|11.83|11.99|11.86|12.29|11.98|11.13
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|76.73|74.85|70.38|67.79|71.92|69.17|72.54|75.96|79.4|82.79|82.99|81.92|79.34|81.77|80.76|79.75|75.15|74.58|74.67|75.35|72.03|76.07|74.84|75.42|70.53|67.74|71.13|70|68.11|62.47|62.15|62.15|63.43|64.08|61.08|60.9|59.82|56.84|58.86|61.75|62.6|59.71|57.2|53.6|51.97|48.2|52.77|53.55|54.56|56.68|56.09|53.12|55.18|51.36|54.12|52.25|47.25|49.01|46.01|44.74|45.49|43.53|42.77|42.25|40.9|40.71||39.29|39.22|38.45|36.12|36.27|37.24|37.12|37.48|37.82|37.36|36.16|33.39|33.84|33.3|34.17|34.85|33.74|33.35|30.96|29.61|28.75|28.68|28.41|28.21|28.48|27.75|26.2|25.59|25.55|25.59|25.14|25.18|24.82|24.34|25.43|25.02|25.82|25.07|26|25.25|22.77|23.35|24.36|23.5|23.27|23.16|23.48|22.5|23.27|26.89|27.15|24.24|23.57|22.5|21.25|20.73|19.7|18.57|19.38|19.84|19.69|18.52|20.56|20.45|21.19|20.7|20.11|20|19.4|19.27|20.07|18.64|18.9|19.5|18.96|18.69|18.52|21.3|21.52|20.45|21.04|20.94|19.86|19.73|19.65|20.45|20.61|20.25|20.48|20.44|19.54|19.61|20.68|20.68|21.39|21.04|20.28|20.25|20.55|19.61|19.45|19.2|19.39|19.09|18.98|19.25|18.64|18.32|18.03|18.64|18.78|18.57|18.55|18.93|19|19.39|19.95|19.68|18.96|18.14|17.85|18.2|17.28|17.32|17|16.18|16.48|17.13|18.01|16.91|16.61|16|17.35|17.55|18.24|18.08|17.37|17.41|17.91|18.09|18.85|19.3|19.84|20.77|22.87|22.91|23.02|22.67|23.96|23.73|23.7|24|24.27|23.99|23.15|24.12|23.18|22.88|22.2|21.7|21.57|21.52|23.23|23.25|23.23|23.46|23.63|23.21|21.48|22.01|23.15|22.76|22.45|23.04|22.93|23.01|23.2|22.5|23.07|22.07|22.96|24.58|24.29|23.91|22.23
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|92.17|92.86|93.47|91.18|93.28|91.66|93.41|92.51|95.05|92.71|94.36|94.41|93.1|91.23|89.23|90.61|89.87|90.95|91.32|90|86.94|88.38|88.48|89|88.88|87.37|87|87.14|84.58|85.68|81.45|82.8|85.21|85.11|81.84|80.44|81.51|81.69|82.96|84.28|82.63|83.05|82.5|80.48|79.86|77.49|78.83|79.24|78.55|80.28|80.32|77.69|75.28|74.02|74.29|73.87|72.95|75.2|75.45|72.72|73.36|69.59|69.89|70.23|70.42|68.74|69.21|67.75|66.4|66.07|62.72|63.71|61.69|61.82|61.56|60.6|59.82|60.94|62.36|61.73|62.14|60.37|61.04|60.37|60.15|60.77|59.77|58.48|58.49|59.35|58.7|59.3|58.8|56.76|54.37|54.74|55.94|54.77|55.74|56.67|53.76|57.31|55.32|57.96|59.14|61.06|59|58.58|58.72|60.57|60.8|60.24|59.81|59.8|58.75|60.48|59.81|60.06|57.95|57.45|57.33|55.49|55.28|54.79|53.49|53.84|55.15|50.83|51.43|54.69|53.94|53.06|51.14|49.23|46.34|43.55|43|46.18|44.11|44.08|46.18|43.72|47.1|46.26|54.01|55.85|56.93|58.62|59.68|56.54|55.94|55.78|57.11|59.96|58.12|60.44|61.1|61.67|60.52|57.11|58.35|59.45|58.38|56.74|55.72|56.78|57.06|57.16|57.72|57.27|55.26|54.58|55.03|54.34|53.49|53.04|53.23|52.23|51.28|49.78|49.39|47.65|48.97|46.93|47.75|46.51|45.67|44.15|44.51|44.04|43.31|42.48|39.42|40.77|41.03|44.07|43.66|43.45|40.43|41.13|39.14|41.82|43.42|41.35|41.13|42.24|42.15|45.52|45.69|47.81|47.82|45.45|45.86|45.28|44.91|43.54|42.91|41.9|40.25|40.42|38.13|37.54|38.92|40.29|42.72|42.31|39.61|39.94|39.47|41.06|40.22|38.36|38.37|39.3|37.96|36|38.18|37.91|37.36|35.76|37.89|39.86|38.83|37.5|37.03|36.39|35.26|36.29|35.01|33.2|32.53|30.18
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|64.41|62.17|59.15|59.44|60.72|60.97|61.16|63.99|63.08|62.34|62.66|62|59.55|56.84|56.72|56.91|54.26|53.3|53.28|52.88|51.46|52|51.98|53.01|53.7|54.52|56.55|52.19|53.16|51.86|50.61|48.98|49.02|48.55|47.88|47.13|48.59|47.74|48.28|49.34|48.01|47.9|47.8|45.52|45.22|44.51|45.05|42.06|41.39|42.23|43.08|43.86|42.8|44.12|45.41|44.1|44.85|46.03|46.2|45.73|45.76|45.52|46.2|45.61|46.9|47.03|49.4|46.72|48.59|47.33|45.75|47.81|47.8|46.65|46.81|46.81|45.38|44.77|47.34|47.84|48.66|48.21|49.4|49.85|49.36|49.8|48.84|47.63|47.23|46.9|46.03|44.97|44.09|43.18|46.08|47.87|48.05|46.19|43.87|43.01|41.11|43.48|41.05|43.65|43.68|44.14|43.65|42.73|42.85|43.58|42.54|42.21|42.5|42.27|43.76|44.25|43.29|43.15|41.62|42.34|41.59|39.72|38.95|38.39|37.01|36.98|36.89|35.15|35.62|36.45|36.21|36.69|37.15|35.88|35.29|34.3|36.6|36.77|36.04|36.7|38.6|37.51|39.23|36.29|41.7|42.95|39.13|39.41|39.26|37.42|36.62|36.33|37.24|39.4|39.47|40.35|40.53|40.75|39.88|39.17|38.82|39.66|38.38|38.34|38.04|39.05|39.01|39.48|38.1|37.26|35.34|35.1|34.59|34.01|34.92|35.37|35.89|34.87|33.38|32.2|32.05|31.62|30.69|30.08|31.5|31.09|30.91|31.03|30.25|30|28.88|29.73|28.36|28.57|27.93|29.68|29.82|30|30.43|31.71|30.92|31.53|32.69|32.35|31.18|31.61|30.86|32.47|31.5|33.24|33.31|30.11|29.43|29|28|28.73|27.89|28.28|26.41|26.45|26.52|24.8|26.38|28.84|29.5|28.02|26.85|26.93|26.07|26.04|26.09|25.4|25.55|26.05|26|25.73|27.16|25.68|25.3|24.16|25.17|26.75|25.79|25.02|25.47|25.36|25.02|25.29|25.19|25.09|22.96|22.16
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|138.03|139.59|135.82|135.71|141.34|143.5|152.6|165.52|167.68|171.49|175.26|167.53|157.03|151.53|136|141.69|117.04|109.19|110.37|105.26|102.7|99.91|97.87|100|93.53|96.23|95.69|93.68|82.18|80.24|80.24|80.34|80.86|85|79.03|78.49|79.38|77.03|77.72|77.35|80.83|74.23|74.5|75.78|75.21|69.07|68.56|69.52|70.94|71.86|71.92|69.68|64.5|62.66|55.93|58.04|54.32|54.18|52.88|52.1|53.24|51.85|49.03|48.71|50.79|50.78|51.94|50.95|53.01|49.89|54.71|56.16|51.5|51.89|53.11|52.1|49.3|48.81|47.59|47.73|46.89|51.3|51.62|48.22|48.15|47.67|45.21|41.97|41.65|40.8|43.43|42.03|41.98|42.72|40.45|40.01|40.41|40.32|39.62|39.73|42.09|43.88|42.72|44.43|45.47|44.5|43.92|47|52.67|52.01|50.19|50.06|50.05|51.15|51|51.77|53.95|51.78|51.35|36.63|36.26|31.93|31|28.93|27.16|28.04|28.14|27.31|28.82|31.75|33.17|31.79|27.43|26.62|27.51|40.43|41.65|47.17|47.55|48.42|49.99|47.23|52.48|52.1|62.76|74.1|72.5|75.59|76.25|72.99|71.14|72.99|71.16|72.45|72|75.78|71.43|70.78|70.71|66.99|68.55|70.93|66.9|62.88|64.01|68.4|69.95|71.97|73.28|71.79|69.36|69|69.08|65.75|64.05|63.97|65.5|63.75|62.61|60.64|59.91|56.74|56.07|54.45|51.22|48.54|48.99|49.04|50.01|48.92|45.08|44.61|43.81|45.1|45.76|47.2|45|42.5|43.85|44.43|43.39|44.75|44.9|45.09|42.02|42|39.2|42|41.56|40.92|37.11|38.21|38.54|39.3|39.11|39.84|40.53|38.68|36.59|36.53|37.02|35.53|36.7|36.72|38.93|33.3|31.12|30.13|28.01|27.49|28|28.5|26.96|32.68|32.76|32.29|40.9|43.79|43.09|42.35|40.96|41.11|37.35|36|34.96|35.5|35.85|36.13|36.23|35.01|31.85|31.94
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|50.69|45.82|45.19|46.36|50.14|50.34|59.43|63.05|64.36|62.81|65.43|64.68|66|65.89|63.25|64.19|60|52.5|49.77|51.94|49.09|46.99|46.63|48.63|47.95|38|40.4|40.67|38.12|36.73|39.8|37.08|35.56|36.83|35.81|34.54|34.97|26.75|27.22|26.71|23.37|23.23|23.78|23.84|22.4|18.86|21.35|21.44|22.31|23.08|23.02|23.36|22.1|22.57|21.74|21.78|21.46|23.42|22.41|21.82|23.48|22.33|21.23|21.99|18.33|18.39|18.79|19.18|18.76|17.31|16.08|16.31|16.07|17.87|17.67|18.28|17.09|16.91|17.09|16.2|17.22|16.81|18.21|18.13|19.75|17.83|18.34|20.01|20.12|18.86|18.12|18.47|25.56|24.29|25.5|25.22|22.76|23.1|22.37|23.11|20.76|22.68|21.9|23.08|22.29|22.85|19.14|17.67|19.22|19.29|19.98|17.98|17.12|17.41|16.75|17.61|17.16|17.64|17.82|17.98|16.99|16.31|15.05|14.76|13.83|13.48|13.83|12.2|12.08|12.54|13.43|14.3|14.18|14.67|15.96|13.9|13.97|14.35|15.02|14.19|14.84|14.79|14.99|13.78|17.53|19.35|20.08|19.57|19.26|18.35|17.82|17.6|16.9|17.97|18.6|19.7|19.74|18.44|17.63|17.8|17.2|15.92|14.65|14.47|13.3|14.02|13.94|14.1|14.75|15.04|14.77|14.75|16.13|16.31|16.56|16.85|15.27|15.49|15.65|14.97|15.4|16.18|16.1|16.83|17.07|17.03|16.79|15.7|15.16|14.44|14.38|13.44|12.51|12.3|12.86|13.99|13.3|12.61|12.14|12.01|10.95|12.28|13.48|12.99|13.02|12.72|12.4|13.61|12.22|13.49|14.07|13.78|14.74|14.3|14.11|12.56|13.01|11.6|10.71|10.87|11.15|10.21|10.76|9.62|9.9|10.96|9.22|9.3|8.88|8.06|8.26|8.44|7.66|7.79|7.25|6.01|5.61|6.25|6.83|6.66|6.75|7.58|6.99|6.95|6.71|6.1|5.7|5.6|5.07|5.9|3.8|3.59
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|26.16|26.17|27.05|26.31|26.3|25.65|25.21|24.64|24.61|24.55|24.51|24.67|24.11|24.5|24.77|25.79|25.63|25.77|25.67|25.27|24.33|24.84|24|24.02|24.61|24.04|24.32|24.18|23.94|23.09|22.71|22.72|23.7|23.63|22.72|22.21|22.4|22.08|22.48|23|23.17|23.07|23.84|23.86|24.35|24.08|25.11|24.71|24.88|24.16|24.08|24.41|24.17|23.44|22.48|21.5|20.89|21.67|21.39|21.24|21.53|21.16|20.57|21.18|21|21.3|21.01|21.28|21.98|21.28|20.25|20.65|20.55|20.15|19.88|19.69|19.99|20.88|22.02|22.01|21.4|21.53|22.62|22.75|22.93|23.29|23.95|25.03|24.86|26.22|26.76|26.22|25.98|25.05|25.23|26.05|26.51|26.6|27.29|26.55|25.28|26.04|26.06|27.35|27.83|28.42|27.33|28.26|27.73|28.04|28.01|27.66|27|26.91|26.52|27.34|26.83|26.55|26.51|26.35|25.18|25.4|24.62|24.45|23.39|24.18|25.03|23.28|24.03|24.78|23.7|24.57|24.05|23.32|22.48|21.18|22.16|21.77|19.53|19.25|19.94|19.55|20.75|20.24|22.57|22.94|22.29|22.84|22.69|21.17|21.19|21.43|21.74|22.45|22.92|23.32|23.13|23.02|21.37|19.53|20.07|19.79|20.44|19.9|20.66|21.69|21.75|21.95|21.63|21.74|21.55|21.03|21.03|20.71|21.01|20.75|21.39|22.01|21.61|21.15|20.92|21.65|21.34|20.35|19.95|19.26|19.59|19.25|19.4|18.89|18.22|18.36|18.25|18.92|19.14|20.79|20.9|21.68|21.17|20.31|19.55|20.11|21.67|20.95|20.94|21.3|20.95|21.75|22.29|22.98|24.08|23.91|22.69|22.48|22.41|21.87|21.16|20.81|20.68|20.95|20.62|19.48|19.47|20.24|20.9|21.11|20.79|20.41|19.98|20.02|20.21|19.11|19.48|20.11|19.15|19.05|19.78|20.29|20.38|19.12|19.41|19.47|19.31|19.88|20.09|18.97|18.43|18.6|19.48|19.29|18.86|16.15
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|74.84|75.85|74.16|73.39|76.96|78.27|79.36|80.24|81.76|78.59|76.67|71.9|71.54|73.49|73.18|77.73|75.98|75.8|76.63|75.65|74.98|74.87|74.16|72.3|73.73|72.26|71.37|70.51|68.68|66.72|65.74|65.75|66.59|66.79|64.45|63.8|61.5|64.02|64.51|63.79|63.56|64.4|64.58|62.72|62.1|57.78|57.78|59.44|58.45|58.41|60.34|59.89|60.76|59.5|63.09|64.54|64.52|65.66|65.6|64.88|66.8|64.87|62.93|62.1|61.65|62.41|63.95|63.6|62.4|61.82|59.09|61.14|60.23|59.64|60|58.8|59.82|60.04|61.06|59.58|59.84|59.91|60.75|59.12|58.72|60.1|59.47|58.4|58.3|59.57|58.7|59.15|58.88|57.54|57.2|57.99|59.29|57.01|58.07|57.12|55.28|56.5|54.55|55.28|56.42|57.92|56.71|60.57|58.9|60.07|58.26|59.82|58.3|57.13|57.71|57.79|57.05|57.88|56.77|56.91|55.5|53.2|53.23|53.01|52.02|52.63|53.5|50.64|51.39|53.81|53.39|53.93|53.46|52.72|49.25|47.26|47.54|48.96|45.45|46.43|47.07|44.48|42.66|42.57|46.98|48.24|49.05|51.15|52.29|50.11|49.18|50.35|51.04|53.88|54|55.32|53.96|55.8|55.23|53.85|53.23|53.95|51.38|50.45|49.24|53.11|52.47|53.36|50.46|48.34|46.63|47|46.82|48.1|49.68|49.56|49.52|48.64|46.82|45.1|44.9|48.33|48.21|48.03|47.44|46.64|45.66|44.94|45.27|44.98|44.12|44.17|42.48|43.53|38.48|40.7|39.97|38.89|36.62|36.21|34.85|36.3|37.66|36.43|35.52|35.51|34.86|35.75|35.05|36.76|36.12|35.31|34.49|34.55|34.23|34.34|34.44|33.79|32.33|32.6|29.47|29.4|29.51|30.2|31.38|30.93|31.09|30.88|30.53|30|29.65|29.12|29.75|29.92|29.78|28.97|29.79|29.93|28.7|27.67|27.75|27.84|27.79|28.12|28.09|28.68|30.13|29.98|29.7|29.11|27.95|27.41
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|40.15|40.99|45.56|49.13|56.11|48.33|47.91|47.11|49.23|49.14|48.35|48.92|46.23|45.04|45.69|49.44|45.79|41.44|42.22|40.56|40.44|41.82|42.02|43.21|43.83|43.43|41.43|41.11|41.84|43.13|40.31|40.71|41.48|41.89|42.7|43.13|43.45|42.15|43.52|43.53|44.14|43.7|47.51|55.99|56.58|55.39|55.91|56.76|55.48|56.14|53.6|55.25|55.89|54.24|53.84|56.79|54.69|54.76|54.45|51.69|56.86|61.22|64.05|63.02|64.04|64.26|63.89|56.13|56.93|55.36|53.43|55.02|59.49|57.46|58.75|59.47|60|58.88|60.06|59.56|60|56.34|56.51|55.45|57.22|55.62|55.26|54.47|55.89|56.69|55.35|54.83|54.43|53.67|60.06|61.37|61.83|60.41|58.99|60.06|55.89|58.77|56.79|61.52|62.44|65.11|62.97|61.28|60|59.65|59.71|58.72|58.29|57.16|56.68|56.28|54.73|54.41|50.56|49.71|51.59|50.98|52.33|50.94|48.33|48.71|48.8|47|46.48|48.84|47.61|48.22|45.86|43.69|41.07|40.04|41.72|42.93|40.34|39.73|40.11|37.28|38.66|38.68|44.84|44.56|39.69|40.6|42.11|38.56|38.61|37.47|37.85|38.6|37.87|39.39|38.76|39.08|39.38|39.42|40.84|38.46|36.82|35.65|35.83|36.94|37.28|37.52|38.32|36.66|36.38|36.28|32.11|29.62|29.09|29.22|29.59|28.89|30.11|28.14|27.5|29.93|30.75|29.36|29.92|31.11|32|32.07|33.15|33.04|31.37|31|30.14|32.69|34.59|37|37.03|37.04|36.22|35.3|34.82|37.61|39.57|36.89|36.26|36.72|35.95|38.11|37.89|40.33|40.54|40.07|39.19|39.17|38.01|38.44|39.72|39.62|38.89|38.78|37.05|36.17|36.48|37.86|34.11|34.33|34.13|33.99|32.18|32.42|32.11|31.04|30.9|30.56|28.47|27.59|28.73|28.6|28.56|28.11|28.47|27.38|26.54|25.51|24.4|26.02|24.1|25.4|25.77|24.05|17.75|15.89
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|8.97|8.69|8.44|8.27|8.65|8.73|8.51|8.46|8.43|8.35|8.35|8.1|7.89|7.71|7.81|7.85|7.77|7.69|7.86|7.82|7.67|7.89|7.8|7.91|7.83|7.7|7.62|7.52|7.24|7.05|6.97|7.2|7.31|7.28|7.18|7.25|7.36|7.2|7.51|7.63|7.5|7.73|7.63|7.49|7.44|7.27|7.59|7.49|7.42|7.82|7.93|7.87|7.92|7.75|48.02|47.39|46.1|46.9|46.46|43.89|43.98|43.71|43.01|42.83|45.72|45.15|44.64|45.24|44.95|45.48|43.8|44.56|44.73|45.45|45.01|44.54|43.22|43.39|42.9|42.72|44.28|43.5|44.03|44.46|43.46|43.99|44.82|44.77|45.27|45.05|44.91|45.7|45.46|43.39|44|43.37|43.61|42.6|42.82|42.79|40.74|41.21|40.36|40.67|39.96|39.64|40.25|39.26|40.29|40.23|38.94|38.43|38.2|37.8|38.29|39.45|38.59|38.44|38.53|37.62|38.18|38.61|39.87|39.85|38.94|37.79|37.09|35.43|36.3|37.17|37.23|36.99|40.03|39.71|39.1|38.51|37.18|37.88|36.42|36.8|36.93|36.28|37.49|36.83|38.01|40.03|40.58|41.71|42.15|40.02|40.55|40.29|40.36|41.3|41.79|41.64|39.19|39.4|38.99|37.94|36.59|37.58|37.4|38.08|37.46|37.41|36.44|36.09|34.01|35.56|34.92|35.11|35.52|35.27|35.33|36.08|38.01|37.52|37.51|37.02|37.8|36.24|37.12|36.86|36.22|35.04|34.8|34.94|34.85|35.28|35.23|38.24|37.38|36.78|36.69|37.09|38.03|39.82|38.37|38.6|37.71|36.71|38.25|37.78|36.29|37.59|36.62|37.28|36.77|33.91|33.74|33.98|35.24|35.69|35.97|36.19|35.4|32.4|31.9|28.89|27.23|26.98|27.84|27.59|28.25|28.82|28.53|29.18|28.19|28.47|26.84|26.29|27.49|27.46|26.61|27.31|27.61|29.1|29.78|28.33|27.34|27.81|26.9|26.99|26.38|27.35|25.2|23.74|24.73|23.89|23.56|21.66
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|50.27|50.88|53.53|53.07|55.79|55.52|56.55|53.97|53.82|51.83|52.66|52.44|49.86|48.42|50.02|50.83|51.43|50.99|51.42|50.99|49.69|50.35|51.13|51.07|51.17|51.29|52.15|51.13|51.97|49.69|48.45|48.57|49.29|48.62|47.31|44.86|45.67|45.39|46.37|47.64|47.16|48.79|48.52|45.51|45.17|43.83|45.1|45.59|45.57|44.49|44.71|43.57|43.62|41.63|42.95|43.17|41.5|42.39|41.87|42.06|44.2|43.61|44.4|45.02|45.56|44.66|45.22|41.65|39.4|39.11|37.89|38.66|38|37.9|36.76|36.15|35.71|37.83|38.36|37.55|36.8|36.49|37.68|38.59|38.21|41.69|41.65|41.22|42.95|42.89|42.51|41.98|41.04|38.89|36.51|36.98|39.45|38.66|38.73|38.5|35.95|37.58|36.75|39.78|39.82|42.02|42.04|42.54|42.64|43.58|42.61|41.75|39.63|38.29|38.33|39.36|40.01|41.53|41.41|41.25|38.99|38.58|39.17|38.91|37.02|38.78|38.56|34.87|35.37|38.7|38.33|37.61|35.2|35.13|33.98|30.6|30.71|31.08|28.12|26.79|28.86|27.58|29.03|28.61|32.03|34.93|32.67|34.16|33.16|31.3|30.45|32.35|32.72|33.8|32.51|35.63|36.18|35.42|34.24|33.86|35.16|37.88|37.86|36.56|36.66|41.2|39.48|39.4|37.89|36.71|35.01|33.9|34.01|30.14|31.02|31.69|32.16|31.96|32.16|29.73|29.27|29.64|30|28.76|29.12|28.73|27.67|28.02|26.88|25.04|23.18|23.83|23.25|24.01|23.23|26.19|25.74|25.04|23.69|23.98|22.33|24.06|25.06|23.77|24.09|24.55|24.02|24.99|26.04|27.65|27.79|26.81|25.41|25.33|24.6|23.06|23.05|24.43|23.63|24.75|24.21|23.15|22.87|24.75|26.92|29.93|29.43|30.11|29.18|28.9|28.57|25.57|25.89|26.89|26.54|26.19|28.14|28.74|29.72|27.17|28.16|28.37|27.35|25.73|25.45|25.24|24.31|25.05|25.82|25.35|23.93|21.05
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|56.11|57|56.99|56.09|56.8|55.85|55.69|55.89|55.69|54.88|55|53.89|52.35|52.86|53.04|55.2|53.65|53.94|53.67|53.65|52.72|54.58|53.36|52.99|53.31|52.61|54.66|54.62|53.71|52.2|52.71|52.39|54.1|54.68|53.51|52.49|53.09|52.42|56|56.71|56.75|58.44|56.5|55.63|55.75|53.33|55.82|54.48|55.14|57.38|56.13|55.27|53.07|51.27|50.59|51.74|51.41|51.38|51.51|49.94|49.95|48.4|47.77|47.21|46.94|46.78|47.5|47.11|46.64|45.2|44.18|45.66|46.64|44.52|45.26|45|44.47|43.62|44.47|45.62|46.2|47.17|47.92|45.57|46.5|44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|57.01|56.56|53.02|53.24|55.82|55.03|56.71|53.02|53.37|51.33|52.35|52.66|51.7|49.85|51.32|54.8|54.68|53.8|54.06|54.15|51.27|51.42|51.98|51.8|52.79|52.33|53.26|54.53|54.19|52.85|51.77|50.61|49.29|50.43|49.31|47.3|48.33|47.51|47.61|49.67|49.36|50.77|50.51|46.08|44.59|44.58|47.4|48.36|47.5|47.2|47.83|46.98|46.16|45.7|41.66|41.47|40.86|41.34|40.87|41.14|42.63|42.4|42.16|42.65|42.71|41.46|41.59|40.09|38.25|37.77|35.71|36.1|36.34|35.3|35.28|35.21|34.89|36.51|35.96|35.45|35.4|32.44|32.01|31.79|32.56|34.4|34.65|34.09|34.61|35.24|35.49|34.64|34.38|34.11|34.01|35.13|37.98|37.35|37.71|37.84|36.13|38.61|37.79|40.89|40|41.95|39.95|42.55|41.99|44.38|44.11|43.23|41.85|40.96|40.35|41.2|42.62|43.88|42.75|42.43|39.46|37.96|37.72|36.73|35.94|42.03|42.73|37.66|40|44.95|43.67|43.68|40.98|43.65|41.32|37.74|37.59|38.62|36.55|35.04|37.84|36.83|38.96|35.78|41.55|43.83|41.89|44.84|45.29|43.07|42.25|44.62|45.72|46.39|46.43|47.27|48.55|48.54|49.16|51.2|52.59|56.79|54.61|51.5|51.9|58.34|55.45|55.38|53.84|52.59|49.79|50.13|52.57|47.21|51.69|51.84|52.2|51.86|49.03|46.26|46.26|45.35|47.28|45.97|43.93|41.5|39.94|42.48|41.48|39.19|36.86|37.47|37.33|38.42|37.35|42.17|42.51|42.42|40.16|39.52|38.19|40.25|42.57|40.63|39.09|37.64|37.26|38.46|38.22|40.6|42.75|39.67|38.37|37.78|36.8|33.9|33.09|34.71|34.09|35.69|35.45|33.21|33.15|34.42|36.94|40.91|39.7|38.94|38.24|38.46|38.32|34.07|34.55|35.82|34.29|33.93|36.58|36.42|36.55|32.36|33.94|33.99|34.35|32.29|31.5|29.95|28.61|29.35|30.6|31.94|30.01|26.46
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|45.45|45.5|51.7|52.39|54.06|53.03|47.7|47.11|49.37|49.5|51.29|52.3|47.84|46|47.47|47.04|51.56|58.93|59.15|58.9|59.66|69.88|70.46|69.65|66.98|68.85|67.66|72.68|73.39|74.75|75.91|71.11|73.25|69|70.9|71.48|71.49|70.41|72|72.36|68.71|67.89|66.32|64|65.54|60.51|66.95|81.66|78.65|79.31|80.48|80.05|76.51|74.63|69.2|69.6|64.12|62.33|62.64|67.35|69.15|67.29|67.35|68.28|67.86|67.89|69.85|66.5|70.79|71.19|74.15|75.51|74.57|72.6|73.1|70.5|69|67.95|69.97|67.54|68.84|73.88|75.4|74.26|74.68|77.79|77|65.6|63.87|62.8|58.36|56.6|61.56|55.8|55.82|59.46|59.64|63.83|61.71|65.25|69.14|73|67.13|72.51|76.97|74.45|72.93|74.82|75.75|74.58|75.78|72.32|72.34|70.26|65.84|65.49|65.55|64.15|63.24|60.05|62.39|53.18|47.5|47.81|45.4|47.2|50.4|49|47.63|53.9|55.99|57.71|50.49|53.75|52.18|48|55.29|56.26|53.24|51.44|54.05|47.06|59.43|50|62.62|62.78|60.38||58|52|46.44|45.48|43.21|45.95|47.1|47.72|47.7|50.13|51.24|45.97|45.31|45.03|39.77|38.18|38.87|38.99|39.14|40.17|42.15|39.03|34.45|33.72|35.95|33.74|34.7|35.41|37.3|35.33|26.93|27.09|25.48|23.71|24.02|22.25|22.7|22.57|24.16|22.32|21.64|22.12|20.48|17.32|16.86|19.23|18.77|20.05|21.06|21|18.98|19.33|18.39|20.46|22.9|21.21|20.54|20.25|19.19|19.73|19.36|19.07|22.02|22.23|21.88|21.02|20.45|16.68|17.61|16.51|14.51|14.56|14.28|13.11|14.15|15.13|15.53|16.2|15.44|15.29|13.79|13.73|13.47|13.15|13.41|13.7|13.12|12.66|12.73|12.87|12.26|10.86|11.09|12.18|11.43|10.05|9.91|9.98|9.75|9.87|9.06|8.62|7.29|6
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|59.02|57.18|56.37|55.74|55.65|55.85|55.41|54.33|54.52|53.85|52.52|51.52|49.07|49.45|49.75|51.44|49.63|48.83|49.08|48.09|46.73|46.46|47|46.83|47.07|45.97|45.59|44.05|42.3|42|42.2|41.96|43.17|43.31|40.74|40.37|41.16|40.4|40.61|42.24|41.08|41.53|41.74|41.61|40.67|38.5|41.02|41.7|42.35|43.25|43.69|43.92|43|41.5|41.38|42.2|40.55|42.12|40|39.79|40.31|39.5|39.7|41.15|40.97|39.99|39.51|39.2|38.91|38.94|36.31|37.32|36.21|35.35|36.23|34.97|34.93|35.65|36.52|36.78|37.53|38.25|38.2|39.32|40.33|41.26|39.36|37.58|37.19|37.84|36.91|37.62|36.75|36.03|36.1|39.38|39.18|38.4|37.54|38.19|36.74|38.88|36.89|38.89|39.14|39.28|38.55|37.61|37.08|37.87|38.09|38.12|37.5|35.77|34.43|34.4|36.12|35.89|34.18|34.83|33.87|31.78|29.88|29.73|28.75|29.6|31.41|28.81|28.55|29.53|29.69|30.52|29.23|28.45|27.12|25.44|25.9|26.91|24.18|24.99|26.4|25.36|26.84|26.73|31|32.8|32.71|34.48|34.64|31.93|31.09|32.02|34.12|35.96|34.47|34.19|34.16|33.46|34.29|31.66|32.59|33.44|34.64|36.36|35.61|36.06|37.18|37.97|38.72|37.84|36.47|37.46|39.46|38.27|39.49|39.56|39.4|39.62|38.43|36.83|36.52|36.54|37.16|35.22|35.38|33.55|34.07|34.05|34.21|33.74|33.87|33.06|30.78|31.9|31.26|33.36|32.56|31.29|28.68|28.81|28.25|31.02|33.83|31.66|30.37|31.1|30.75|32.69|32.98|34.89|35.33|31.73|31.19|30.26|29.35|27.06|27.01|26.35|25.67|25.7|25.57|24.72|24.87|26.14|27.72|26.52|26.02|26.5|26.42|25.63|25.53|23.74|25.16||24.81|23.61|25.69|26.27|25.34|24.12|24.47|25.61|22.89|22|22.87|23.3||23.66|20.34|19.82|18.85|18.84
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|15.83|15.9|15.61|15.01|15.85|15.54|16.25|15.7|15.8|15.09|15.56|15.36|14.83|14.98|14.85|14.78|15.16|14.16|13.6|13.4|13.6|13.39|14.32|14.53|13.89|13.33|12.1|11.92|11.78|11.15|11.05|11.49|12.5|12.76|12.08|12.16|12.06|13.02|12.61|13.03|11.93|12.08|11.98|12.03|11.89|11.03|11.2|11.07|10.86|11.43|11.4|10.94|10.74|10.53|9.75|10.33|10.24|10.54|10.23|10.5|10.66|10.23|9.95|9.38|9.46|9.42|9.19|8.64|8.63|7.79|7.14|8.29|8.25|8.67|8.55|8.02|7.42|7.84|7.96|7.77|7.62|8.74|9.21|9.18|9.76|10.23|10.48|10.21|10.47|10.51|12.11|11.4|11.55|10.65|10.48|10.77|11.33|11.36|11.43|12.28|12.04|13.14|12.78|13.67|13.92|14.87|15.11|15.17|14.94|15.65|15.9|15.31|14.87|15|15.35|16.39|16.05|16.55|15.65|15.52|14.99|15.88|14.13|14.15|13.6|14.13|14.03|13.61|14.4|14.86|14.24|13.89|13.2|14.89|15.6|14.39|15.41|14.91|13.5|12.32|13.08|13|12.67|12.33|15.01|15.19|14.79|15.15|15.3|14.02|13.35|14.4|15.13|16.24|14.13|14.51|14.73|15.46|15.71|15.63|16.35|15.94|16.08|15.85|15.51|16.22|18.91|18.41|19.78|19.82|19.19|20.13|21.55|19.96|18.74|18.81|18.75|19.65|20.38|19.54|20.05|19.99|20.65|19.44|17.79|17.04|16.84|17.33|17.73|17.98|17.2|16.95|16.63|16.39|14.44|15.29|15.22|16.55|16.76|16.79|16.47|17.38|19.43|18.39|18.9|18.86|19.36|18.5|19.92|20.89|22.3|21.86|20.96|20.51|20.16|19.99|20.21|20.47|19.5|20.34|19.67|18.31|17.52|19.06|19.75|21.48|21.05|20.78|19.98|18.56|18|15.64|15.5|15.99|15|13.77|15.13|15.66|15.84|15.2|15.77|16|16.16|15.85|15.23|14.33|13.43|13.54|13.47|13.55|13.35|11.69
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|18.47|18.89|19.71|19.78|19.97|20.61|20.96|21.26|22.27|21.91|21.34|19.51|19.09|19.88|20.25|20.58|19.84|19.47|19.37|19.72|17.19|16.14|16.28|16.17|16.47|15.66|15.64|16.08|14.87|15.84|15.7|15.18|15.25|15.36|14.62|14.19|14.49|14.28|14.37|14.24|14.81|14.98|14.58|13.67|13.7|13.39|14.19|14.26|13.84|14.53|14.64|13.9|13.85|13.24|12.55|12.62|12.68|12.71|12.65|12.19|12.33|11.74|11.96|11.92|12.54|11.75|11.55|11.89|12.41|13.27|13.13|13.23|12.91|12.74|13.49|12.22|12.38|12.58|13.42|14.05|15.03|15.41|15.36|15.1|15.14|15.03|14.68|14.71|14.86|14.91|14.8|15.18|15.45|13.64|13.33|13.3|13.1|12.83|13.01|13.01|12.63|12.88|12.57|13.79|13.97|13.91|13.42|14.11|13.75|14.01|14.22|14.27|13.89|13.31|12.81|13.15|12.86|12.96|11.94|12.02|11.99|12.05|12.25|12.12|11.92|11.8|12.26|11.5|11.61|11.72|12.18|11.73|11.7|11.87|11.15|11.27|11.54|11.72|11.01|10.75|10.96|10.03|11.14|10.64|11.96|10.78|10.51|10.93|10.84|10.4|10.28|9.97|10.3|10.19|10.1|9.86|10.12|10.32|9.18|8.87|8.84|8.84|8.67|8.4|8.54|9|9.06|9.02|9.04|8.69|8.05|8.07|8.35|8.37|8.28|8.46|8.55|8.56|8.69|7.97|7.83|7.92|8.13|7.98|7.48|7.2|7.48|7.47|7.64|7.54|7.5|7.34|7.02|6.8|6.72|7.16|7.18|6.83|6.46|6.39|6.24|6.57|6.82|6.65|6.57|6.65|6.15|6.48|6.05|6.41|6.7|6.71|6.54|6.46|6.64|6.63|6.78|6.77|6.38|6.32|6.21|6.03|5.74|5.87|6.13|5.98|5.89|5.68|5.6|5.44|5.44|5.52|5.62|5.61|5.51|5.41|5.39|5.44|5.48|5.51|5.84|5.92|5.5|5.37|5.31|5.54|5.31|5.26|5.27|5.33|4.8|4.53
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|88.71|88.36|86|87.36|89.46|94.81|96.5|97.73|100.65|102.39|91|95.15|95.42|95.87|91.57|105.99|98.61|105.18|105.91|103.5|101.31|105.79|110.71|112.49|108.97|113.91|135.03|140.95|141.88|130|137.58|134.1|128.95|127.53|120.24|120.7|123.21|122.03|122.82|128.28|111.09|105.72|109.16|106.45|108.84|106.43|113.08|117.62|114.75|118.59|124.44|121.05|104.15|97.77|91.63|96.12|93.79|96.39|94|93.99|92.29|86|85.17|84.07|83|87.01|89.34|88.45|87.27|82.43|76.73|78.74|78.49|74.07|71.61|74|76.09|76.9|78.35|85|86.34|86|87.19|84.3|82.1|89.98|82.72|79.63|81.09|84.88|85.53|82.85|70.07|71.59|74.93|77.18|77.11|69.09|68.59|71.81|66.73|76.9|73.25|75.14|87.96|95.01|89.07|97.06|95.45|97.39|98.01|97.8|95.69|100.17|98.13|96.82|94.14|96.05|89.73|87.85|87.13|80.56|81.95|82.35|85.07|91.17|87.29|81.98|81.56|85.04|87.88|66.82|64.71|61.34|58.06|52.96|59.07|67.64|63.57|65.07|65.79|61.43|69.12|58.31|81.01|81.11|78.5|81.49|81.51|77.65|74.45|78.91|89.66|89.15|86.97|85.23|89.15|92.48|90.02|85.39|85.53|83.92|74|65.49|67.4|67|66.16|71.84|72.36|69.45|68.7|70.89|75.25|75.93|69.43|69.81|70.25|68|69.02|65.82|63.08|58.58|60.53|66.27|62.82|65.21|65.41|71.35|72.75|71|73.01|70.25|66.4|70.33|64.91|67.76|62.28|62.77|57.79|59.37|55.06|58.69|60.74|58.01|53.33|51.49|47.94|51.5|48.79|50.79|53.81|50.77|49|49.74|46.97|46.01|48.5|44.86|41.55|42.14|39.11|36.5|38.51|41.2|42.06|50|50.9|54.76|49.5|48.87|50|49.43|45.75|45.5|45.42|36.33|41|41.81|42.16|37.66|38.48|36.75|33.86|33.25|30.36|31.67|30.36|34.04|29.53|30.36|27.65|24.65
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|59.67|58.05|59.46|60.09|55.9|60.78|67.19|68.18|70.77|66.96|68.74|66.94|64.3|63.03|54.73|56.6|57.91|54.42|54.93|55.5|53.25|48.09|46.9|46.36|48.47|47.04|49.37|51.54|54.68|48.31|50.73|50.14|47.28|44.85|44.36|41.84|40.9|37.43|38.2|38.43|34.07|25.99|25.93|24.47|24.97|23.95|23.91|24.06|24.27|24.54|26.18|26.6|28.33|27.16|25.81|27.16|27.19|25.63|25.75|26.37|28.01|27.76|27.16|28.23|28.61|29.06|31.88|29.75|32.08|28.69|26.2|26.5|26.77|27.17|28|24.93|23.95|19.15|21.1|20.82|19.2|19.68|20.4|22.08|21.78|22.67|19.06|18.08|19.49|19.05|22.15|21.39|24|28.12|30.5|32.1|31.25|32.86|29.95|27.18|27.2|31.48|36.53|42.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|23.23|23.69|23.63|23.48|23.59|23.64|23.82|23.09|23.28|22.58|22.7|22.68|22.3|22.48|22.09|23.3|22.48|22.25|22.11|21.85|20.8|21.71|21.73|21.98|21.32|21.36|21.29|19.44|20.21|19.98|19.56|20|20.17|20.04|19.54|19.59|19.57|19.49|20.25|20.64|19.55|20.04|19.7|19.21|18.79|18.26|18.66|18.35|18.25|18.31|18.5|18.5|18.66|17.82|17.2|18.04|17.73|18.41|18.19|17.9|18.32|18.3|18.5|18.38|18.09|17.43|16.77|16.8|16.69|16.55|15.98|16.25|15.85|15.38|15.28|14.95|14.62|15.3|15.98|15.88|15.65|15.94|16.52|16.41|16.99|17.16|17.34|17.39|17.4|17.68|17.48|17.35|16.45|15.97|15.8|16.04|16.62|16.41|16.18|16.11|15.24|15.62|15.32|15.82|16.79|17.69|17.48|18.04|17.88|18.59|18.41|18.16|18.07|17.83|18.06|18.64|18.53|19.02|18.24|18.66|18.02|18.09|18.23|18.31|17.41|17.23|17.59|16.55|17.12|18.31|18.32|18.11|16.97|16.73|17.13|15.5|16.52|17.02|15.74|15.26|16.34|15.09|16.12|15.22|17.12|16.85|16.03|18.74|19.2|18.3|17.83|18.17|18.64|19.7|19.67|20.36|20.32|20.66|19.56|18.66|19.02|19.05|18.95|18.06|17.65|18.7|18.72|18.91|18.96|18.77|18.39|18.27|18.55|17.56|17.19|16.9|17.09|17.62|17.79|17.02|17.02|16.85|16.75|16.16|15.75|15.58|15.48|15.72|15.82|14.94|14.18|14.63|14.29|14.39|14.36|15.26|15.39|15.35|14.71|14.63|13.96|14.5|14.97|14.12|13.76|13.79|13.62|13.81|14.4|14.63|15.34|15.09|14.38|14.24|14.25|14.11|14|13.61|13.64|13.79|13.55|13.21|13|13.14|13.71|14.24|14.73|14.68|14.27|14.26|13.93|12.96|12.92|13.34|12.89|11.96|12.65|13.11|13.14|12.59|13.21|13.59|13.69|13.42|13.35|13.36|13.4|13.12|13.56|13.53|12.9|11.38
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|26.25|25.43|25.04|21.36|22.52|22.3|23.81|24.11|24.32|23.86|25.15|25.19|24.64|23|23.1|22.4|23.7|20.97|21.45|21.44|23.17|22.66|21.1|20.44|19.58|18.04|17.62|16.52|17.03|16.57|18.77|17.32|17.23|16.54|15.4|13.78|13.9|14|13.95|13.51|12.67|13.62|12.76|14.36|14.47|13.81|13.16|12.64|11.74|11.74|11.31|10.75|9.73|9.48|9.36|9.93|9.29|9.97|10.01|9.05|9.15|8.23|8.12|7.9|7.76|7.8|7.89|7.84|7.5|7.06|6.14|6.38|6.85|6.45|6.02|5.68|5.56|5.63|5.7|5.54|5.46|5.76|5.83|6.07|6.25|6.69|6.42|6.21|6.3|6.54|6.76|6.39|6.2|5.71|6.09|6.71|6.73|5.66|5.81|5.97|5.47|6.04|5.65|6.21|6.6|6.57|6.55|7.05|7.44|8.17|8.42|8.76|8.26|8.56|8.35|8.43|8.02|7.7|7.34|7.79|7.3|7.23|6.64|6.35|5.7|5.72|5.87|5.75|6.08|5.4|5.81|5.77|5.45|5.63|5.21|4.96|6.68|6.97|6.3|5.28|5.96|5.41|6.27|6|7.57|7.9|7.36|7.55|7.88|7.25|7.83|8.45|9.17|10.14|9.81|10.38|10.82|11.37|11.46|10.55|11.09|11.3|11.62|10.28|10.66|11.66|11.62|11.45|11.53|11.17|10.5|9.83|9.75|8.68|8.14|7.88|8.29|8.38|7.87|7.57|7.45|7.65|8.62|8.29|7.7|7.62|7.66|7.25|7.17|6.8|6.66|7|6.89|7.18|7.25|7.66|7.39|8.47|8.33|8.53|8.53|9.73|10.25|9.09|8.99|8.94|8.97|8.94|9.2|9.42|10.97|10.81|10.74|10.37|10.66|9.83|9.92|9.48|9.24|9.07|8.64|8.77|8.88|9.28|10.14|11.25|10.82|10.27|9.04|8.69|8.44|7.39|7.35|7.54|7.27|6.88|7.45|8.09|8.81|7.53|8.22|8.19|7.81|7.66|7.45|7.11|6.45|6.82|6.47|6.27|5.76|5.08
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|39.52|40.14|40.13|39.11|39.96|40.43|40.34|37.9|37.99|37.92|37.69|37.63|36.63|37.74|36.87|36.82|35.99|36.85|37.22|36.81|36.73|38.56|38.09|37.93|37.35|37.69|35.59|35.61|34.98|33.9|33.6|33|32.54|33.38|31.22|31.75|34.4|31.76|32.46|31.9|31.47|31.7|35.66|34.35|34.75|32.94|34.69|35.51|34.92|34.42|34.73|32.61|33.42|31.8|30.3|28.65|28.73|28.64|28.3|27.88|27.94|27.85|27.97|27.88|27.65|27.87|28.01|27.3|26.9|26.77|26.59|27.2|26.79|26.56|26.78|27.54|26.8|28.94|29.62|28.55|28.73|29.37|29.64|29.81|31|31.19|30.83|30.45|30.93|30.82|30.35|30|29.75|29.57|29.48|30.12|30.62|30.3|29.99|29.73|28.62|29.38|29.1|30.82|30.7|31.98|32.31|30.99|31.22|32.22|32.19|32.53|31.97|32.01|31.24|31.18|30.63|30.04|28.97|29.55|28.4|28.05|26.55|25.96|26.02|25.41|25.78|24.94|25.24|26.88|26.21|26.75|27.06|27.11|26.58|24.72|25.19|26.8|25.44|25.2|25.53|24.42|25.24|25.02|27.51|27.26|26.63|26.62|26.1|24.23|24.17|23.79|23.89|24.96|24.21|24.96|25.8|25.94|25.56|25.1|26.19|25.45|25.66|25.18|25.49|26.13|26.69|26.78|27.2|27.8|27.77|28.02|28.16|28.26|28.05|28.12|27.95|27.27|26.93|25.19|25.65|26.33|26.68|26.88|25.24|25.59|24.74|23.96|24.85|25.28|24.2|24.1|23.74|24.44|24.36|25.55|25.99|25.86|24.96|24.43|23.7|24.51|26.78|25.86|25.82|25.53|26.85|29.12|29.01|30.67|31|30.77|30.25|29.13|29.71|29.5|29.18|28.52|28.77|28.84|28.13|28.01|28.39|29.24|30.75|30.71|30.62|31|30.4|29.91|29.78|29.15|29.84|29.61|28.62|27.7|28.12|26.49|25.66|24.98|25.6|25.11|24.65|24.62|24.57|24.41|23.32|23.46|23.82|23.44|24.44|22.42
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|35.29|35.47|34.68|34.68|34.45|34.52|33.43|34.49|35.16|33.7|34.26|34.25|32.79|32.8|33.64|34.9|35.58|34.85|34.53|34.68|33.85|35.08|33.6|34.09|33.98|32.72|33.63|33.34|32.36|30.76|30.49|31.49|31.77|31.73|30.91|31.14|31.22|30.99|31.96|31.76|31.45|30.69|30.47|28.95|28.79|28.59|29.91|29.84|29.47|31.23|31.49|30.52|31.64|31.52|31.4|30.68|30.15|30.42|29.95|28.26|28.54|27.7|26.79|26.75|27.73|28.01|27.88|27.73|27.46|26.62|25.04|25.69|26.01|25.62|26.02|25.5|25.82|26.08|26.2|26.75|27.02|27.48|27.85|26.88|27.2|25.83|26.41|27.02|27.38|26.37|26.8|26.85|25.9|25.92|26.12|25.46|25.07|25.29|25.33|25.14|24.52|25.34|25.27|25.43|25.68|26.01|24.99|24.5|24.69|24.9|25.11|25.09|24.83|25|24.56|25.28|25.33|25.43|25.07|25.27|24.95|24.65|24.83|24.67|24.02|23.97|24.12|22.62|22.5|23.32|23.1|22.95|23.06|23.06|22.34|21.81|22.14|22.74|22.31|22.04|22.4|22.39|22.63|22.21|22.64|23.06|23.08|23.24|23.15|22.64|22.5|22.19|22.29|22.76|22.88|22.8|22.12|21.98|21.89|21.41|20.76|20.75|20.51|20.14|20.62|20.65|20.82|20.1|20.07|20.4|19.98|20.54|20.55|20.22|20.78|20.81|20.9|20.2|19.79|19.75|19.9|20.07|20.35|21.17|20.92|20.73|20.2|20.35|20.88|20.51|20.24|19.94|19.61|19.1|19.18|19.89|19.29|19.37|18.84|18.9|18.27|19.22|19.74|19.29|18.72|18.74|19.32|19.88|19.86|19.45|19.77|20.06|19.84|19.94|19.89|19.34|19.24|19.21|18.6|18.9|18.76|18.62|18.21|18.06|18.97|18.96|17.86|17.98|17.71|17.62|17.38|17.44|17.86|17.63|17.59|18.08|17.67|17.7|17.07|16.98|17.19|17.38|17.08|17.25|18.48|18.86|18.27|18.72|18.68|18.41|18.06|17.29
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|11.01|11.03|11.21|10.7|11.07|11.66|11.51|11.76|12.22|12.22|12.5|12|11.3|11.35|11.29|11.59|11.74|11.24|11.26|11.07|10.61|10.51|10.27|9.61|9.61|9.2|9.46|9.82|9.66|8.89|8.57|8.82|9.14|9.3|9.18|9.69|9.92|9.71|10.54|10.57|10.54|10.66|10.15|10.19|10.18|9.34|9.95|10.31|9.07|9.41|9.42|8.95|9.55|9.44|9.28|9.44|8.31|7.96|8.12|8.01|7.87|8.38|8.5|8.44|7.82|7.92|7.82|7.99|8.38|8.65|8.64|8.68|8.91|8.84|8.73|7.65|7.67|7.6|7.33|7.63|8.91|9.58|9.46|9.05|9.02|8.97|9.8|9.75|9.97|10.16|8.88|11.17|11.45|10.42|12.25|12.24|11.99|12.13|13.13|12.88|11.82|12.22|11.47|11.83|11.07|10.92|10.52|10.87|10.47|10.36|10.22|9.93|9.99|9.77|9.36|8.89|9.14|8.79|8.78|8.73|8.35|7.95|7.8|7.91|8.02|8.04|7.87|7.28|7.46|7.8|7.98|7.2|7.76|7.81|7.27|7.24|7.4|7.59|7.07|6.77|7.17|6.73|6.79|6.16|6.46|6.63|6.52|6.69|6.99|6.52|6|5.99|6.07|5.97|5.73|5.52|5.41|5.52|5.44|5.24|5.18|5.08|4.92|4.65|4.6|4.69|4.91|4.73|4.71|4.76|4.59|4.67|4.52|4.43|4.39|4.46|4.39|4.11|4.38|4.5|4.42|4.17|4.29|4.29|4.34|4.17|3.94|3.91|3.86|3.8|3.84|3.93|3.8|3.82|3.68|3.73|3.54|3.58|3.42|3.54|3.37|3.32|3.31|3.25|3.32|3.25|3.19|3.25|3.17|3.67|3.6|3.47|3.55|3.63|3.62|3.57|3.5|3.44|3.48|3.41|3.28|3.24|3.22|3.31|3.37|3.35|3.22|3.22|3.09|2.95|2.94|2.88|3|2.94|2.88|3.01|3.13|3.15|3.06|3.02|3.01|2.95|2.72|2.68|2.71|2.75|2.66|2.96|2.63|2.46|2.45|2.39
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|13.68|13.99|14.2|13.51|12.66|13.62|12.89|13.08|14.05|13.48|13.8|14.63|14.44|14.93|14.73|15.87|16.18|15.45|15.54|14.89|14.05|14.05|14.09|13.19|13.57|13.19|13.35|14.18|14.06|13.62|14.36|14.24|14.66|14.53|14.56|14.2|15.13|12.76|11.96|12.64|12.94|13.19|12.85|12.82|12.58|11.29|12.2|12.67|12.64|12.47|12.23|11.4|11.37|11|10.36|10.43|10.79|10.83|10.91|10.14|10.73|10.02|10.46|10.22|10.15|9.35|9.18|8.79|8.7|8.51|8.37|8.29|7.67|7.74|8.67|8.58|9.02|10.66|10.76|10.59|10.6|10.42|10.6|11.04|9.9|10.15|9.89|10.18|10.12|9.55|10.95|10.71|10.68|10.73|11.37|11.78|11.68|11.67|11.94|12.47|11.84|11.52|11.69|11.38|11.82|11.85|11.46|11.28|11.36|11.53|11.89|10.88|10.59|10.51|9.89|9.41|9.68|9.7|9.65|9.53|8.99|8.83|8.96|8.94|9.35|9.19|9.29|8.28|8.98|8.8|9.37|9.29|9.12|9.02|8.38|7.37|8.27|8.79|9.37|9.49|9.32|8.45|9.69|8.09|10.19|9.72|9.72|9.3|9.52|8.63|8.24|8.32|8.86|8.97|8.98|8.75|9.35|9.76|10.25|10.41|10.48|10.13|9.43|8.85|9.05|9.31|9.2|8.71|8.99|8.22|7.97|7.82|7.69|7.3|7.28|7.13|7.29|7.49|7.85|7.65|7.66|8.29|8.1|8.37|7.95|7.66|7.67|7.99|7.68|7.48|7.67|7.82|8.06|8.23|7.37|7.78|7.62|7.4|6.56|6.59|6.54|6.17|6.15|6.24|6.23|5.88|5.9|6.49|6.64|6.86|7.33|6.89|7.32|7.13|7.18|7.96|7.97|7.68|7.67|7.52|7.39|6.53|6.47|6.62|7.4|7.95|7.52|7.43|7.36|7.2|7.46|7.41|7.65|8|8.13|7.13|7.32|7.64|7.99|8.67|8.9|8.96|8.55|8.51|8.34|8.5|7.89|8.66|8.89|8.41|7.91|6.76
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|48.3|45.44|49.9|47.56|48.64|51.64|57.93|61.17|64.07|63.03|62.21|62.42|61.35|58.84|55.34|47.46|47.3|51.89|52.52|54.1|52.85|50.74|52.13|49.56|50|47.54|47.28|46.43|48.99|44.37|46.29|43.96|45.77|44.29|41.82|41.06|39.44|36.86|35.9|34.84|35.15|38.12|37.06|32.43|30.52|30.43|32.22|31.86|32.44|33.11|34.06|31.02|29.95|30.94|23.67|25.08|23.69|27.28|26.06|25.91|26.29|26.95|25.86|27.29|25.57|23.25|24.64|14.24|14.43|13.77|12.77|13.08|13.28|12.29|11.69|11.8|11.72|11.29|10.65|9.49|9.19|9.31|10.2|7.8|8.12|8.43|8.05|8.29|9.05|9.09|8.75|7.79|8.42|11.53|12.16|11.85|9.82|9.69|9.29|9.48|9.04|10.15|9.98|11.02|10.36|11.8|14.98|14.94|15.54|16.4|17.37|15.64|15.39|16.39|15.44|17.69|17.85|17.6|17.82|14.1|13.71|12.8|10.04|10.33|9.97|9.96|9.56|9.6|11|12.57|13|11.95|17.01|16.56|18.22|16.45|19.46|22.38|28.76|29.87|32.42|30.34|35.1|32.85|38.36|40.08|40.35|42.12|39.43|36.41|34.55|37.11|39.05|38.18|34.72|35.14|33.11|34.03|36.39|33.14|33.25|34.98|33.36|30.26|29.03|30.68|30.55|32.2|33.67|31.83|30.44|25.71|27.35|25.67|25|25.74|25.83|27.51|26.7|27.72|25.87|24.56|23.83|24.85|24.18|22.34|21.53|21.86|22.93|20.29|21.34|19.7|17.89|18.64|18.81|16.86|14.86|15.5|16.82|16.85|15.63|16.95|18.01|17.63|15.69|15.61|14.48|14.5|13.75|14.28|14.36|12.18|11.76|10.8|10.7|10.05|10|9.71|9.43|9.58|9.09|8.71|8.83|7.29|7.25|7.66|7.93|8.1|7.6|8.06|8.14|8.28|8.64|8.51|7.95|7.6|7.97|7.12|6.71|6.43|6.59|6.67|6.08|5.9|6.31|6.47|6.26|6.41|6.34|6.02|6.36|5.71
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|4.6|4.72|4.64|4.56|4.54|4.48|4.64|4.47|4.58|4.49|4.65|4.48|3.96|3.95|3.89|4|3.93|3.96|3.94|3.94|3.76|3.87|3.88|3.79|3.96|3.88|3.83|3.81|4|3.81|3.88|3.85|3.94|3.98|3.75|3.7|3.74|3.77|3.48|3.68|3.54|3.59|3.67|3.57|3.54|3.55|3.62|3.6|3.62|3.66|3.7|3.61|3.47|3.36|3.14|3.26|3.12|3.2|3.14|3.14|3.17|3.15|3.14|3.19|3.12|3.08|3.12|3.04|3.07|3.29|3.02|3.08|3.14|2.99|3.03|2.98|2.9|3.05|3.12|3.02|3.04|3.16|3.31|3.35|3.36|3.47|3.34|3.45|3.65|3.65|3.66|3.46|3.37|3.12|3.12|3.33|3.47|3.25|3.05|3.13|3.01|3.15|3.02|3.27|3.12|3.23|3.29|3.56|3.6|3.84|3.67|3.67|3.72|3.82|3.9|3.96|4.08|3.94|3.66|3.56|3.48|3.64|3.58|3.53|3.39|3.65|4|3.62|3.43|3.75|3.68|3.77|3.63|3.88|3.6|3.09|3.49|3.8|3.42|3.12|3.35|3.01|3.25|3.08|3.54|3.69|3.5|3.79|4.03|3.94|3.92|4.28|4.61|4.97|4.46|4.55|4.84|5.11|4.65|4.57|4.41|4.55|4.77|4.5|4.55|5.23|5.88|6.2|5.94|6.33|5.95|5.81|5.82|4.88|3.88|3.72|3.6|3.75|3.71|3.38|3.42|3.33|3.15|3.02|2.97|2.83|2.73|2.81|3.09|2.64|2.56|2.47|2.5|2.5|2.31|2.41|2.34|2.58|2.55|2.59|2.55|2.79|3.14|2.94|3.04|3.24|3.17|3.25|3.7|3.95|4.12|4.23|4.25|4.33|4.36|4.26|4.31|4.29|4.05|4.16|4.39|4.04|3.86|4.18|4.25|4.66|4.63|4.51|4.23|3.86|3.96|3.21|3.27|3.42|3.33|2.98|3.31|3.33|3.48|3.5|3.64|3.76|4.02|3.81|3.64|3.46|3.25|3.45|3.31|3.21|3.04|2.65
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|61.78|59.35|59.25|56.59|56.48|58.31|58.19|57.94|58.48|55.74|56.44|56|51.38|48.63|45.93|47.75|43.06|43.93|45.3|44.96|42.5|44.23|42.4|41.15|41.81|41.35|40.96|39.85|38.42|38.09|38.3|36.71|37.96|37.83|38.47|38.11|36.14|35.66|35.7|35.84|32.89|32.68|32.59|32.49|31.44|30.4|30.99|30.77|31.16|30.11|30.25|29.72|28.06|27.35|25.24|28.95|28.65|30.27|30|30.66|31.75|31.84|31.81|32.26|31.48|30.33|30.15|29.88|28.09|27.16|25.5|25.12|24.57|23.25|24.71|23.66|23.22|25.01|25.02|24|22.37|22.1|25.19|25.16|25.13|26.5|24.75|23.41|23.99|25.85|24.42|22.44|23.82|21.3|20.3|22.49|23.65|20.84|20.3|20.76|19.56|22.1|19.78|23.82|24.18|26.32|23.01|24.46|25.5|26.3|27.27|26.23|25.47|23.64|24.55|25.46|22.15|22.53|21.23|20.41|17.29|17|15.78|15.71|15.4|17.25|17.68|15.5|15.95|16.64|17.51|19.05|16.18|17.33|15.41|14|16.9|19.53|16.23|15.82|16.97|16.69|18.49|13.58|19.98|22.32|21.57|25.44|27.41|23.25|22.57|24.52|26.95|29|28.76|29.63|31|33.99|33.5|31.6|33.5|30.88|28.25|27.98|26.48|31.71|31.45|28.88|25.95|26.93|24.81|22.06|23.32|22.75|21.2|20|18.16|20|16|12.81|12.85|12.9|14|13.27|12.2|11.96|11.95|12.38|12.17|12.21|12.09|12|11.01|11.28|11.79|14|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|147.91|148.19|146.93|143.07|144.65|148.41|148.64|148.66|150.63|150.13|154.41|155.94|149.13|133.39|132.96|135.89|132.92|129.5|129.11|128.97|126.89|125|124.3|125.88|125.96|123.74|124.28|125.74|131.2|127.5|125.95|126.15|125.01|127.04|122.36|123.97|123.34|122.9|125.28|127.5|123.39|120.25|117.23|116.47|113.03|110|111.57|110.97|109.24|111.19|109.32|109.75|109.58|106.81|99.17|102.88|102.91|103.13|103.67|103.28|104.38|102.67|102.5|101.5|101.68|93.31|92.28|88.77|87.62|89.41|87.85|89.76|89.57|91.67|94.68|92.33|90.1|89.27|87.82|84.7|78.9|83.71|85.71|83.58|84|80.37|83.05|84.82|87.43|87.46|84.5|85.72|84.4|89.78|91.3|86.5|84.25|96.96|99.06|98.52|93.38|96.89|93.58|103.1|104.07|105.53|95.9|94.53|92.12|91.19|90.62|89.1|90.46|88.33|85.2|84.46|83.66|82.5|82.31|82.18|82|80.06|80.95|81.26|80.4|80.59|78.33|76.96|75.03|78.75|76.7|75.67|70.31|70|68.4|66.34|69.41|70.6|66.48|64.11|64.37|62.06|60.37|57.41|59.08|61.67|62.88|64.91|66.22|63.99|61.94|59.2|58.78|59.93|57.36|61.13|59.67|59.27|58.1|55.7|56.5|57.75|58.34|56.13|55.54|56.66|55.68|53.87|57.31|57.58|56.55|57.33|57.45|56.3|60.99|60.15|62.98|61.86|61.63|60.27|60|59.92|58.33|58.65|54.25|53.53|53.37|53.27|53.31|51.97|50.27|50.29|47.45|47.81|46.59|47.91|49.88|49.28|47.09|46.09|48.1|49.12|50.05|50.51|49.77|50.93|47.18|48.16|48.16|48.78|46.38|43.64|41.81|41.98|41.02|41.99|40.44|39.65|39.29|39|39.9|38.43|38.05|38.72|38.21|37.93|39.24|38.62|37.63|37.77|38.31|38.81|39.16|39.76|38.77|37.39|35.1|37.31|35.15|35.55|36.35|37.22|36.45|37.6|38.58|38.35|36.7|39.04|40.24|41.2|40.85|39.35
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|36.26|38.29|37.92|37.41|38.05|38.79|39.07|38|37.99|37.63|36.28|35.73|34.1|32.22|32.45|34.62|34.06|34.53|33.83|33.38|32.17|32.6|32.59|32.27|32.5|32.39|32.14|33.27|32.72|31.78|31.28|31.56|32.56|32.54|31.04|31.07|31.36|31.2|31.66|32.27|31.93|33.28|32.36|31.18|30.57|29.58|30.5|31.08|30.7|30.77|30.88|29.78|29.17|28.25|27.66|28.42|27.43|28.8|28.6|28.65|28.64|26.72|26.88|27.49|27.13|26.98|27.58|26.3|26.22|26.48|25.26|25.58|25.16|24.95|25.13|24.46|24.12|24.62|25.52|24.78|23.03|23.03|23.43|22.9|23.58|24.47|23.75|22.66|22.97|23.69|23.44|22.76|23.24|20.71|21.1|21.46|22.39|21.6|22.34|22.22|20.74|22.05|21.45|22.12|23.41|24.82|23.78|24.42|25.8|26.61|26.76|26.87|26.12|25.56|25.92|26.45|24.83|25.23|25.13|24.98|24.5|22.95|21.97|21.6|20.82|22.66|23.41|21.99|21.82|24.28|24.81|24.8|23.38|22.7|20.91|19.09|19.57|21.35|19.81|19.55|20.69|19.81|21.13|22.13|24.66|28.37|27.91|29.48|29.62|27.48|27.02|26.18|26.86|28.4|28.34|29.37|30.15|30.44|30.35|28.8|29.34|30.6|28.51|28.43|27.45|28.51|28.72|29.75|29.88|28.83|31.24|31.29|32.28|32.12|33.06|32.43|32.27|32.47|31.95|30.86|30.66|30.27|31.21|29.6|29.08|28.66|28.56|27.42|27.01|26.14|25.89|25.66|23.9|24.26|23.72|26.13|26.51|26.36|24.02|23.74|22.68|24.51|25.19|24.35|22.74|23.21|22.53|25.19|25.18|26.64|27.35|26.1|25.92|25.08|24.94|23.94|23.42|22.29|20.18|20.54|20.49|19.22|20.6|20.91|21.57|21.79|21.07|20.96|20.57|20.96|20.74|20.86|22.16|22.19|22.23|21.4|22.25|21.67|21.35|20.37|21.34|22.34|21.8|20.75|20.74|21.22|19.67|20.39|19.93|19.71|18.24|16.8
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|41.09|40.67|41.1|40.23|41.2|42.62|42.98|42.2|42.61|41.55|41.33|41.59|40.73|41.87|41.47|44.16|44.4|45.25|45.63|45.46|42.99|43.47|43.87|43.56|43.48|42.1|42.24|42.98|41.51|40.68|39.37|40.01|40.94|40.6|39.34|38.96|39.31|39.27|40.1|40.49|39.12|39.62|39.02|37.99|36.43|36.99|37.44|37.09|37.49|38.24|38.33|37.62|37.23|35.99|35.6|35.85|34.87|34.86|34.49|33.72|34.01|33.14|33.39|33.95|33.28|32.95|31.91|32.45|31.77|32.19|30.57|31.44|33.74|33.11|32.63|32.28|32.12|32.21|32.79|32.88|32.5|32.81|33.33|33.06|34.49|34.32|34.21|33.13|33.17|33.22|33.03|32.76|32.82|32.1|31.86|31.14|31.19|31.53|31.92|31.2|29.34|30.44|29.38|29.75|29.86|31.12|30.66|30.88|31.25|30.87|32|31.74|31.47|31.28|31.21|31.48|31.57|31.81|31.65|32.35|31.48|30.94|30.67|29.79|29.83|29.88|29.71|27.93|28|29.25|29.44|29.06|28.73|28.44|27.5|26.07|26.32|26.83|25.65|25.42|26.59|25.97|26.85|26.77|28.41|29.65|29.86|31.03|31.04|29.98|29.56|29.75|30.41|32.11|31.5|32.36|31.99|32.91|32.61|32.03|32.06|31.97|31.08|32|32.97|33.36|33.11|33.37|33.25|33.29|31.87|32.71|32.4|31.77|31.24|30.8|31.24|30.53|29.67|28.46|28.2|28.04|28.14|27.78|28.2|27.88|27.43|27.3|27.1|26.06|26.17|26.16|25.25|25.53|24.93|25.73|26.31|26.61|25.79|25.97|25.64|26.51|28.51|28.63|27.98|28.39|29.35|29.64|29.41|30.6|31.69|30.79|31.2|30.78|31.27|32.06|32.2|31.22|30.24|30.23|29.87|28.71|29.26|29.75|30.7|31.56|31.14|31.14|30.98|32.1|32.31|31.19|31.53|31.21|30.47|28.86|28.52|28.78|28.9|28.03|28.98|29.72|28.5|28.17|28.33|28.38|27.51|27.76|26.5|26.3|25.33|24.28
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|85.17|85.54|85.21|83.57|82.37|83.74|82.33|81.47|81.55|79.17|78.31|78.63|80.17|80.35|81.43|82.21|83.06|82.2|82.71|82.34|81.06|82.92|84.43|85.81|86.02|85.75|84.62|83.36|82.97|80.45|79.25|79.86|81.56|80.79|79.25|80.48|79.97|80.11|83.93|84.34|85.26|86.19|84.43|81.32|81.96|78.68|82.59|82.6|80.67|83.09|83.79|82.72|82.7|82.51|82.29|79.53|78.56|78.76|78.61|76.66|77.12|75.78|75.68|73.75|72.5|72.48|72.41|72.39|70.89|69.53|67.78|69.33|70.26|70.02|70.32|69.79|68.57|68.78|68.57|69.17|69.68|70.04|71|70.7|70.57|70.44|72|72.55|73.01|73.27|71.91|72.86|71.95|69.57|70.34|70.13|70.34|68.14|69.42|68.55|67.46|68.5|68.19|66.57|66.51|65.97|66.17|65.13|65.63|66.26|65.47|64.32|63.31|62.5|63.18|63.05|64.01|66.42|65.6|65.92|64.76|65.26|66.86|66.47|64.63|65.1|64.69|62.7|63.21|63.19|61.99|62.59|62.3|61.86|61.66|61.59|60.75|61.12|59.4|61.75|63.71|62.79|63.49|64.17|64.22|65.2|68.61|69.34|69.87|68.53|68.63|68.74|69.03|70.72|70.92|70.41|69.64|69.24|67.15|66.73|65.71|64.93|64.02|63.85|64.26|63.43|63.78|62.66|63.96|63.95|64.35|65.79|66.46|66.13|65.91|65.64|65.82|65.06|65.16|63.76|64.76|64.86|65|65.49|65.18|66.82|65.74|66.99|66.07|66.26|66.45|65.1|64.09|65.14|65.3|66|65.47|64.36|62.39|63.25|61.74|61.12|64.54|63.9|61.37|62.66|63.09|66.11|65.8|65.28|64.84|66.08|66.35|66.68|66.61|66.43|65.69|64.27|62.65|62.69|61.03|59.6|59.93|60.7|62.23|60.68|61.19|61.19|59.72|61.7|63.7|62.64|62.46|62.21|61.81|60.79|61.14|62.28|60.43|60.83|58.95|59.52|58.49|57.66|56.56|57.69|56.4|57.79|56.98|56.3|56.85|54.75
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|78.76|78|81.19|78.7|78|79.49|78.44|75.72|76.79|74.62|75.97|76.25|74.2|73.67|74.01|75|73.78|73.08|73.66|73.52|73.22|73.88|73.53|71.09|72.28|67.3|70.14|68.39|68.51|67.11|66.39|66.94|70|69.02|68|66.92|67.03|66.88|65.89|65.41|64.47|61.68|61.39|60.75|61.49|60|61.61|62.11|63.37|64.64|66.3|64.34|63.82|61.8|64.09|66.23|65.14|66.7|66.19|64.41|66.73|66.05|65.39|65.75|67|66.25|63.47|64.73|64.29|63.35|60.52|61.5|60.21|63.8|63.91|62.75|62.5|61.84|60.14|59.15|58.5|59.23|62.05|62.73|63.5|65.04|61.99|61.2|62.54|63.1|61.63|60.41|59.23|56.53|55.26|55.39|55.65|55.13|56.12|58.97|55.12|57.9|55.85|61.17|61.28|63.98|61.82|67.34|66.12|68.25|67.34|65.84|63.95|62.23|62.9|62.66|61.99|60.82|57.24|57.94|56.93|56.14|55.88|54.3|53|54.41|55.17|53.42|54.39|56.57|55.8|52.68|52.4|54.7|51.01|48.21|50.39|53.06|49.61|48.4|49.65|47.7|50.75|49.26|55.34|56.92|54.87|58.73|57.75|54.08|52.53|54.79|56.9|57.95|56.49|57.18|56.75|57.44|56.37|52.2|53.87|54.54|52.95|53.24|52.97|58.49|58.99|58.56|57.74|55.11|53.85|51.12|52.37|51.44|49.89|49.4|49.72|49.52|48.55|47.47|47.81|47.61|48.02|45.52|44.35|44.78|44.67|44.43|44.32|42.58|40.94|40.11|38.39|39.19|37.88|38.87|38.33|38.72|36.26|34.74|32.66|34.63|35.85|35.7|35.35|35.45|35.6|37.46|37.41|38.91|38.27|42.63|42.03|42.6|42|40.08|39|38.83|36.82|39.81|39.09|38.11|39.25|46.97|48.62|49.58|46.79|46.05|44.88|45.1|45.11|44.82|45.25|45.9|44.24|41.35|40.56|41.99|41.73|41.6|45.14|44.04|46.16|45.9|47|46.86|45.47|45.57|46.67|46.97|47.47|43.72
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|291.73|286.45|299.06|290.61|280.32|303.18|313.57|336.06|328.43|328.09|340.01|324.69|304|288.91|279.69|293.82|275.61|270.91|275.67|279.88|269.29|284.52|292.41|296.96|280|283.86|285.94|302.9|304.91|287.38|303.93|304.59|299.19|291.73|267.91|245.99|239|229.9|248.59|273.3|267.43|278.11|270.5|234.81|231.6|212.9|238.2|258.14|241.83|254.18|265.79|273.54|264.15|217.72|213.57|215|185.06|180|172.69|170.79|172.91|171.35|161.51|164.47|180|172|176.08|168|181.05|180.15|167.02|173.4|178.01|181|180.15|174.88|157.68|142.63|145.42|149.53|158.64|151.62|158.76|153.11|145.25|149.07|151.65|148.4|144.38|138.06|136.88|137.39|137.68|122.12|117.52|119.35|115.15|114.08|113.15|131.2|122.65|134.01|120.39|132.93|131.11|140.12|125.05|123.36|122.12|117.46|119.26|115.13|108.17|108.66|102.56|102.72|112.54|94.78|86.75|78.67|77.77|66.01|56.51|55.35|53.09|52.82|54|55|52.62|53.23|56.21|54.55|63.22|64|63.87|57.37|66.97|60|63.4|63.01|56.37|55.16|54.74|45.35|54|56.94|55.52|59.05|57.71|52.7|54.02|54.7|57.89|59.07|56.34|52.27|51.18|51.12|49.97|45.96|43.01|45.2|41.51|39.18|38.4|38.05|37.18|37.06|36.1|34.5|33.4|33.26|34.49|34.02|32.69|33.33|33.2|30.54|29.95|28.74|28.39|25.38|26.27|26.37|27.44|28|28.25|26.55|26.76|26.54|25.28|24.52|22.6|23.09|23.55|24.87|24.67|24.21|22.58|23.19|22.03|24.65|26.56|26.61|28.3|28.3|27.04|27.58|24.74|25.71|24.7|26.23|25.88|26.6|26.32|23.76|24.58|25.38|24.53|26.32|29.28|25.84|26.7|26.24|24.52|24.41|24.24|23.2|21.45|19.02|19.29|18.15|18.57|18.75|15.85|15.76|17.66|18.94|18.41|18.65|20.46|21.16|20.16|22.35|22.01|22.26|21.72|21.67|22|20.7|17.76|16.31
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|33.97|34.08|34.61|34.77|36.09|36.12|37.05|36.49|35.93|36.45|33.83|34.69|35.29|34|33.88|35.84|37.08|37.19|36.98|37.25|36.06|36|37.98|37.99|40.85|39.01|38.34|37.99|36.57|36.11|36.55|35.95|35.7|35.5|34.42|34.13|35|32.83|33.38|34.33|33.37|33.78|33.6|33.26|32.65|31.77|32.7|32.48|32.22|33.12|32.52|32.91|32.88|32.62|31.5|31.73|29.57|30.25|29.57|27.78|28|28.86|29.21|30.05|30.39|29.6|30.61|29.06|28.28|28.85|26.48|26.87|26.64|27.81|28.7|27.95|27.05|27.62|28.5|30.4|30.8|30.86|32.9|32.27|32.63|33.88|33.95|34.57|34.95|35.22|33.85|34.04|33.6|33.26|34.01|33.55|31.25|33.03|33.41|32.6|30.73|31.43|29.93|30.66|31.16|31.1|29.89|29.55|29.47|29.11|28.77|27.8|28.2|26.84|26.3|25.96|26.08|25.82|25.42|25.82|25.8|25.41|24.24|24.12|23.67||23.43|21.77|21.32|22.46|22.29|21.95|21.8|21.06|20.75|19.68|19.95|19.88|18.25|18|18.52|17.9|17.96|18.1|19.02|19.39|19.34|19.9|20.31|19.38|18.75|19.06|19.79|20.5|20.02|20.61|19.62|18.54|18.03|17.6|17.67|17.86|17.56|17.51|17.82|18.05|17.92|17.89|17.89|17.42|16.36|16.25|15.96|15.88|16|15.81|15.86|16.3|16.3|16.27|15.94|16.09|15.97|14.81|14.46|14.21|13.91|13.69|14.06|13.5|13.12|13.11|12.68|12.5|12.21|12.65|13.25|13.91|13.3|13.49|13.7|13.65|14.45|14.48|13.69|13.07|13.14|13.07|13.2|14.02|14.69|14.09|14.01|13.44|13.4|13.47|13.23|12.77|12.27|11.76|11.67|11.36|11.57|11.04|11.23|11.3|10.69|10.63|10.72|11.06|10.92|11.05|11.03|11.53|11.5|11.07|11.51|11.48|11.38|11.69|11.72|11.75|11.57|11.8|11.8|11.73|10.97|11.38|10.8|11.06|10.82|10.19
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|34.22|37.62|38.82|37.78|40|44.41|50.17|50.78|52.36|51.78|52.16|50.43|44.02|44.76|45.21|48.5|43.09|39.35|40|40.08|40.13|44.5|41.25|40.81|41.84|39.19|39.05|40.69|40.04|39.09|44.82|43.45|46|49.19|43.69|42.88|41.95|41|41.41|43.06|39.74|39.08|38.06|35.11|32.39|29.67|33.1|34.59|34.54|35.56|36.7|37|36.46|37.7|37.26|36.71|34.9|35.56|36.3|33.43|30.97|28.21|27.44|27.49|30.44|29.16|30.26|29.35|26.83|24.91|22.96|23.52|23.49|25.62|25.39|25.5|24.5|23.18|24.35|25.34|25.9|25.05|26.73|27.14|27.43|27.23|28.79|26.68|26.93|25.86|23.79|24.74|27.55|26.11|25|25.72|24.9|24.82|25.36|23.4|19.27|20.7|20.1|19.4|19.01|19.76|19.19|18.51|19.26|20.36|19.58|19.84|17.89|18.03|17.51|17.77|18.8|19.43|19.57|17.62|17.65|17.85|16.88|16.57|16.55|17.8|16.75|15.48|14.98|16.53|18.05|22|20.9|20.63|21.74|18.84|19.86|18|17.14|16.23|16.81|15.3|14.13|13.01|17.37|17.75|18.8|20.4|20.88|20.69|19.47|19.46|19.05|19.75|18.97|17.96|17.35|17.3|15.69|15.52|15.73|15.58|14.7|14.38|14.29|15.03|15.3|15.06|15.42|15.91|16.24|15.65|17.17|15.48|15.2|15.81|15.82|15.31|15.94|15.16|14.65|14.15|14.59|16.04|17.1|17.13|16.95|15.97|13.75|12|12.29|12.36|11.97|11.76|11.94|12.4|12.46|12.5|11.78|12.43|12.04|12.8|13.21|13.16|12.41|13.07|12.71|12.73|11.29|12.63|11.71|11.46|11.59|12|11.72|11.6|11.79|11.78|10.29|10.15|10.42|9.41|10.35|10.71|10.3|10.83|10.24|10.28|9.35|8.75|9.45|9.26|9.49|9.46|9.54|9.1|9.77|10.06|10.37|11.2|13.75|14.51|13.75|12.98|12.13|11.97|11.15|11.78|11.99|11.36|9.07|9.01
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|3.22|3.11|3.14|3.19|3.2|3.18|3.36|3.49|3.51|3.59|3.61|3.56|3.48|3.59|3.65|3.75|3.76|3.84|3.51|3.55|3.56|3.7|3.79|3.85|3.88|3.66|3.82|3.74|4.08|3.83|3.91|3.86|3.9|3.84|3.76|3.6|3.71|3.7|3.83|3.82|3.74|3.64|3.75|3.4|3.35|3.1|3.28|3.48|3.5|3.6|3.49|3.37|3.37|3.14|3.01|3.08|3|3.08|3.11|3.09|3.21|3.13|3.06|3.16|3.13|3.23|3.15|3.17|3.15|3.11|2.88|2.93|2.86|2.78|2.79|2.76|2.71|2.77|2.9|2.84|2.94|2.78|2.67|2.59|2.53|2.44|2.51|2.52|2.55|2.6|2.49|2.17|2.18|2.06|2.04|2.11|1.84|1.89|1.85|1.87|1.84|1.95|1.85|2.08|2.13|2.21|2.2|2.23|2.31|2.31|2.26|2.26|2.35|2.34|2.19|2.14|2.15|2.14|2.03|2.04|2.16|2.02|1.84|1.8|1.78|1.73|1.87|1.8|1.75|1.7|1.7|1.82|1.81|1.83|1.54|1.47|1.74|1.79|1.68|1.67|1.73|1.81|1.92|1.69|2.22|2.12|2.31|2.27|2.23|1.97|1.89|1.99|2.17|2.41|2.21|2.22|2.24|2|1.94|1.8|1.76|1.64|1.71|1.71|1.77|1.8|1.79|1.78|1.87|1.77|1.61|1.57|1.56|1.59|1.67|1.6|1.4|1.4|1.38|1.4|1.39|1.45|1.55|1.55|1.32|1.37|1.3|1.22|1.19|1.13|1.05|0.99|0.98|0.99|0.99|1.05|1.03|0.99|0.95|0.99|0.95|1.05|1.05|1.03|0.98|1.02|1.04|1.1|1.08|1.19|1.12|1.07|1|0.85|0.87|0.82|0.92|0.95|0.96|1.13|0.91|0.87|0.86|0.7|0.66|0.68|0.61|0.58|0.59|0.61|0.62|0.61|0.63|0.68|0.63|0.59|0.6|0.6|0.55|0.6|0.6|0.66|0.65|0.67|0.68|0.74|0.55|0.48|0.46|0.41|0.4|0.38
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|41.38|41.9|36.53|35.23|35.6|37.32|37.84|36.82|36.43|35.31|33.7|32.14|30.57|30.15|30.98|30.61|28.38|27.87|27.89|28|27.5|27.69|26.59|26.59|26|25.21|26.14|24.07|25|24.82|25.38|24.47|26.15|25.59|25.89|25.76|25.13|24.44|23.75|24.53|23.72|23.89|22.21|21.96|22.1|21.54|22|22.46|24.04|23|23.76|23.68|22.49|21.66|20.17|21.99|20.88|21.98|21.69|21.36|21.3|20.68|21.96|24.75|23.87|24|21.39|21.01|20.63|20.89|19.82|20.19|20.07|22.79|22.83|21.58|20.35|20.58|20.21|23.05|22.1|22.29|23.36|23.7|24.38|29.67|31.03|29.85|29.8|29.8|29.42|28.49|28.38|27.99|26.55|26.36|27.21|26.44|27.8|28.43|25.46|25.9|23.57|24.9|25.24|27.59|23.64|26.55|26.26|27.66|28.55|28.16|26.83|27.31|25.96|25.32|23.84|23.43|21.75|21.19|17.99|17.18|16.9|16.06|14.49|15.2|16.66|14.81|16.64|19.62|21.43|20.17|21.09|22.31|19.73|17.81|21|21.49|19.25|18.9|20.33|19.37|22.32|19.6|26|26.8|22.57|24.38|23.43|22.73|22.34|24.36|23.01|25.65|26.66|28.21|29.54|31.59|28.29|25.86|27.63|31.39|32.57|30.51|31.28|34.99|36.67|35.31|36.95|35.72|31.43|29.3|32.54|29.98|29.14|28.35|28.74|28.25|27.63|25.84|23.94|23.19|23.63|23.01|21.53|21.96|20.48|20.52|20.85|19.72|18.52|18.82|18.26|17.75|17.01|18.42|17.8|18.7|17.17|17.19|16.9|17.77|18.22|16.52|16.12|15.83|14.94|15.59|15.81|17.45|15.55|16.09|15.86|15.63|16.01|15.18|15.36|15.86|15.25|15|14.1|13.61|12.67|13.89|15.04|15.01|14.45|14.28|14.06|13.77|13.6|12.21|12.41|12.19|12.25|10.49|11|11.66|12.51|12.02|13.05|13.5|13.74|12.62|12.02|12.19|10.92|11.15|12.21|12.02|11.39|10.38
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|54.14|55.87|65.84|59.19|62.12|72.93|85.54|84.75|87.87|87.615|89.83|87.95|80.02|76.74|78.43|80.87|75.4|71.1|69|70|68|69.78|72.03|72.84|63.55|60.34|62.57|62.26|62.07|58.66|61.23|60.63|62.09|61.35|56.48|54.75|50.28|49.98|51.66|52.17|50.73|49.95|50.63|49.57|46.35|43.31|43.48|43.79|46.24|45.03|45.98|44.76|43.4|41.69|41.06|42.09|39.33|39.82|38.52|38.1|37.77|37.43|35|34.74|33.08|33.51|33.88|33.42|31.63|29.4|28.08|29.04|27.21|27.82|28.21|28.6|28.81|26.97|28.18|28.96|31.83|31.15|31.96|37|36.87|39.09|38.2|34.49|31.07|30.9|30.22|27.98|29.18|28.25|28.05|29.17|28.15|28.84|32.35|32.69|27.8|36.72|29.48|31.28|31.75|36.13|36.78|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|35.25|35.95|35.16|34.81|35.6|36.95|38.45|37.41|36.62|35.01|36.33|37.49|37.16|35.5|37.62|37.52|38.69|38.45|39.4|38.98|38.02|40.13|40.74|40.69|40.51|40.6|40.38|40.1|39.55|38.77|38.3|38.25|38.05|38.28|35.84|35.85|36.03|35.29|36.14|37.11|36.38|34.54|34.84|33.97|33.05|32|33.09|32.83|31.63|32.1|32.02|31.6|31|30.18|29.21|29.33|28.91|28.57|28.77|28.53|29.2|27.39|27.2|27.18|28.26|28.18|28.42|27.54|27.55|27.7|26.2|26.68|26.75|26.76|26.07|25.43|24.48|25.48|25.4|22.93|22.86|23.73|24.33|25.46|25.45|24.98|25.59|24.73|24.5|24.12|22.87|22.09|23.73|25.57|26.73|25.89|26.72|27.08|26.17|27.07|26|27.5|25.86|27.25|27.6|28.71|29.34|30.96|28.64|28.02|27.76|26.52|25.98|24.34|24.07|24.21|24.52|24.06|23.68|24.07|23.97|23.36|23.43|22.7|21.93|21.75|22.12|20.89|20.61|22.02|21.98|21.14|21.11|20.98|19.91|18.42|19.45|19.44|18.34|18.26|18.9|18|18.76|18.07|20.22|20.06|19.76|19.99|20.09|18.61|17.68|17.57|17.81|18.38|18|17.99|18.25|18.24|18.51|17.91|17.94|18.68|18.49|17.73|18.16|17|16.4|16.84|16.7|16.25|15.77|16.58|16.36|16.24|16.25|16.32|16.43|16.36|16.3|15.32|15.29|15.04|15.24|14.34|14.28|13.72|12.99|12.9|13.02|12.8|12.78|12.45|11.72|12.06|11.94|12.7|12.51|12.63|12.69|12.63|12.29|13.54|14.12|13.72|13.12|12.88|12.58|13.22|13.04|13.01|13.53|12.49|12.32|12.05|12.31|12.37|12.15|11.63|11.46|11.66|11.35|10.83|10.99|11.5|11.7|11.69|11.64|11.81|11.85|11.23|10.77|10.66|10.9|10.91|10.58|9.49|10.03|10.34|10.08|9.9|9.97|10.31|9.84|9.54|9.62|9.87|9.36|9.4|8.99|8.68|7.22|6.72
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|37.26|37.51|37.46|36.77|37.8|38.11|40.21|39.61|40.19|39.42|40.41|41.18|39.7|39.8|39.54|41.25|40.96|40.58|40.1|39.66|38.2|37.86|36.49|36.8|36.64|36.34|36.91|36.34|38.18|37.37|37.37|37.34|37.67|37.5|36.46|36.07|36.86|36.88|37.11|37.57|36.32|37.35|37.12|36.11|35.79|35|35.85|37|36.41|35.84|35.79|35.58|35.4|35.25|33.82|34.62|34.74|35.9|34.87|34.97|35.24|34.52|35.3|34.45|34.45|33.62|33.54|32.17|31.84|31.4|31.57|31.7|31.85|32.85|33.04|32.56|31.4|31.91|32.46|32.28|32|32.23|32.75|33.09|33.42|33.49|33.47|32.36|33.16|31.17|30.77|30.65|31|30.38|30.06|29.52|29.43|28.26|28.65|29.46|28.63|30.08|27.47|28.91|29.6|30.28|29.37|29.99|29.87|30.67|30.31|30.25|30.02|29.82|29.83|30.35|30.21|29.55|28.93|29.12|27.95|26.86|27.53|27.24|26.95|27.54|27.65|27.03|26.79|27.19|27.06|26.76|26.73|26.26|25.46|24.17|24.2|25.59|24.7|24|25.29|23.83|22.52|21.99|24.22|24.63|24.42|25.75|25.91|25.26|24.82|25.36|26.34|27.03|26.66|27.39|26.92|27.44|26.63|26.52|27.23|27.7|27.62|26.82|26.79|27.7|27.87|28.19|28.7|28.33|26.84|26.2|26.77|26.64|27.05|27.18|27.2|26.74|26.07|25.56|24.89|25.18|25.67|25.56|25.5|25.29|24.92|24.76|24.71|24.39|23.7|23.53|22.93|23.07|21.54|22.89|22.06|21.92|21.15|21.46|20.66|21.89|22.51|21.95|21.61|21.25|21.28|22.05|21.96|22.73|23.01|23|23|22.64|22.5|22.52|22.66|22.35|21.76|21.45|21.5|21.14|21.37|21.98|21.93|22.33|22.21|22.28|21.45|20.59|21.05|22.29|22.69|23.57|23.2|22.01|23.35|23.26|23|21.9|22.68|22.3|22.17|21.42|21.41|21.22|19.83|19.88|19.92|19.73|19.61|18.51
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|31.89|29.26|30.52|30.1|32.45|32.75|32.66|31.38|30.75|30.26|32.18|31.39|30.3|30.45|31.58|32.99|33.06|32.26|33.44|31.03|26.97|26.29|26.03|26.58|26.45|27.61|28.4|27.56|27.99|26.13|26.33|25.81|25.02|24.94|24.51|23.54|23.97|23.65|25.59|24.66|24.17|24.54|25.6|23.47|24.75|21.87|22.16|21.42|21.76|20.47|20.25|19|17.68||14.66|14.59|14.77|14.38|13.87|13.48|14.2|12.98|13.17|13.67|13.04|12.92|12.78|12.38|12.9|12.59|12.87|12.67|13.27|13.83|14.06|13.92|14.95|13.4|13.36|13.96|14.46|15.44|16.66|15.46|15.2|13.98|13.07|12.77|12.96|13.16|11.86|11.46|11.9|8.24|8.23|8.36|7.99|7.66|7.79|8.19|8.15|8.65|8.41|9.15|8.73|9.08|10.48|11.17|11.27|11.86|12.79|13.15|13.38|13.4|15.91|13.61|13.04|12.32|11.36|11.46|11.19|10.62|11.73|10.73|10.98|11.29|11.11|10.29|10.41|11.49|11.77|11.69|11.92|11.92|10.67|11.38|12.09|13.04|13.5|13.07|14.21|13.91|13.7|11.87|21.1|22.43|22.24|22.58|23.31|21.86|21.04|21.46|22.57|24.16|23.06|23.37|22.85|22.32|22.25|21.5|22.03|21.83|20.98|20.86|19.64|19.77|18.57|17.49|17.23|17.13|17.38|16.86|17.21|16.85|16.79|16.38|16.58|16.63|16.19|15.95|15.99|15.71|15.65|13.79|14.09|14.06|14.42|14.38|13.29|12.55|12.91|12.42|11.83|11.9|11.5|11.87|12.03|12.13|11.67|12.11|11.03|11.15|12.12|11.54|11.52|11.71|10.98|11.78|10.07|10.17|10.34|9.83|9.87|9.53|9.12|9.21|8.78|8.45|8.21|8.37|7.96|7.71|7.45|7.86|8.29|9.3|10.19|9.92|10.33|9.13|8.71|8.28|8.63|7.92|7.9|8.29|8.94|9.44|10.69|11.09|13.09|13.29|12.5|10.92|10.71|10.66|11.21|11.7|15.78|16.78|16.79|16.87
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|13.97|13.33|13.14|13.84|13.72|14.43|15.32|15.66|16.18|15.82|13.92|13.68|12.62|12.19|11.68|11.42|9.72|10|10.07|9.66|9.9|9.13|8.42|8.3|9.02|9.4|11|11.35|12.22|11.67|12.16|12.6|12.3|11.2|10.87|11.56|11.01|9.56|9.96|9.33|8.62|7.99|8.87|8.09|7.29|6.43|6.91|6.6|6.51|6.77|6.07|5.4|3.76|3.45|3.24|2.9|2.8|2.82|2.47|2.35|2.59|2.32|2.41|2.49|2.53|2.56|2.46|2.3|2.21|2.32|2.2|2.24|2.25|2.3|2.26|2.14|2.14|2.02|1.99|1.85|1.87|1.87|1.92|1.97|1.97|2.16|1.95|1.9|1.97|2.01|1.98|1.84|1.97|2.07|2.29|2.06|2.09|2.26|2|2.02|1.87|2|1.84|2.13|2.13|2.22|2.19|2.23|2.27|2.49|2.37|2.35|2.31|2.29|2.23|2.32|2.1|2.07|1.97|1.79|1.77|1.8|1.93|1.84|1.87|2.03|2.24|2.13|2.16|2.2|2.11|1.97|1.86|1.86|1.82|1.66|1.77|1.66|1.5|1.5|1.61|1.54|1.77|1.54|1.91|1.93|1.82|1.89|1.93|1.85|1.75|1.87|2.01|1.98|1.84|1.87|1.8|1.84|1.78|1.68|1.76|1.79|1.51|1.54|1.59|1.66|1.58|1.53|1.58|1.55|1.6|1.57|1.7|1.88|1.79|1.87|2.11|2.11|2.09|2.36|2.1|2.01|1.63|1.46|1.4|1.37|1.36|1.36|1.36|1.38|1.39|1.37|1.31|1.27|1.23|1.33|1.37|1.43|1.42|1.2|1.33|1.27||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|45.49|46.46|46.18|45.76|46.29|47.06|46.8|44.54|45.91|44.68|44.22|43.75|41.97|42.42|42.95|43.75|42.96|43.25|43.5|43|42.18|43.65|42.95|42.66|42.62|41.94|42.18|40.13|40.55|40.23|39.61|39.88|40.5|40.5|39.39|38.62|39.16|38.94|39.48|39.72|38.62|37.55|37.49|36.13|34.95|34.82|35.8|36.25|35.94|36.65|36.75|36.92|37.19|35.98|34.31|35.58|34.29|35.26|34.56|34.21|35.27|34.44|34.2|33.72|34.18|33.5|32.84|33.35|32.25|31.77|30.48|30.82|30.48|29.82|29.76|29.52|28.7|29.56|28.66|28.9|27.69|27.79|27.94|27.55|28.64|29.63|29.17|28.92|29.6|29.97|29.72|28.27|27.45|26.67|26.49|27.67|28.69|27.71|27.76|28.64|27.03|29.13|28.83|30.47|30.48|32.02|32.2|32.57|31.95|33.14|33.57|33|32.31|32.71|33.06|33.63|33.5|33.74|32.18|33.39|31.34|29.72|29.6|29.54|28.77|29.54|30.32|28.65|29.77|31.35|31.67|31.1|30.63|30.74|29.31|26.89|27.31|27.64|25.9|24.35|25.78|25.3|27.34|26.36|29.98|31.34|30.73|32.55|33.4|31.64|31.11|32.26|33.51|34.81|34.6|35.16|35.19|35.61|35.52|34.67|35.12|34.34|34.61|33.52|34.4|36.4|35.8|35.79|35.57|35.51|34.02|34.08|33.96|32.99|32.69|32.22|32.65|32.91|32.93|31.83|31.85|30.97|31.26|29.77|28.9|28.64|28.76|27.2|26.85|25.7|24.01|24.07|23.77|24.76|24.18|25.55|24.65|25.28|24.87|24.36|23.37|24.16|25.76|24.74|24.32|24.28|24.45|24.95|25.68|26.23|26.86|26.47|25.26|24.73|24.86|24.22|23.91|25.09|24.53|25.02|24.13|23|22.56|23.41|24.45|26.34|26.2|25.78|25.71|25.76|26.71|25.35|24.93|25.57|24.15|23.38|23.38|23|23.71|22.59|23.5|23.96|24.24|24.87|24.82|24.63|23.5|23.97|24.32|24.08|23.19|20.57
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|23.54|22.83|26|27.24|26.14|24.5|23.98|25.17|25.8|26.25|24.55|23|20|19.75|19.82|20.54|19.66|22.87|26.35|24.43|23.75|23.5|23.8|23|27.12|25.93|28.09|27.75|30.25|27.8|28.85|27.81|24.93|24.75|23.8|23.36|23.68|23.05|21.16|21.84|17.89|17.38|16.82|16.11|16.59|15.45|17.19|16.8|15.63|16|15.29|14.43|11.4|11.18|10.41|11.23|9.91|10.71|10.25|9.86|10.15|9.75|9.75|10.45|10.61|10.12|9.84|12.35|12.09|11.96|11.18|11.43|10.29|9.04|9.62|8.97|9.11|9.99|10.18|10|9.75|9.31|8.97|8.37|8.8|9.09|8.63|8.04|8.6|7.04|6.72|6.41|6.7|7.21|7.5|7.95|8.37|8.37|8.55|9.37|8.92|9.35|9.45|9.51|9.86|10.78|10.44|10.69|10.5|10.85|11.51|12.27|12.07|13.82|12.5|11.38|12.6|12.62|13.63|13.76|12.48|11.64|12|11.52|11.48|11.5|13.09|13.5|12.51|14.93|17.73|17.93|16.4|17.36|16.96|15.96|17.45|18.77|19.04|19.3|19.53|19.79|20.6|18.49|23.41|22.17|21.96|22.16|21.71|19.61|19.84|20.25|22.41|22.3|21.93|23.5|24|24.57|25.14|22.55|22.77|20.89|19.83|18.75|19.21|19.68|20.05|19.45|20.15|20.82|20.41|21.51|21.03|22.09|20.2|20.86|20.44|23|21.76|23.71|23.79|23.93|24.26|26.12|25.52|24.87|23.73|23.5|23.45|21.77|20.95|21.1|20.61|20.88|19.79|21.5|20.35|20.18|18.5|18.38|19.46|21.89|22.18|19.05|18.54|19.11|18.27|18.84|17.75|18.22|19.32|19.3|19|20.3|19.75|17.97|19.25|19.43|19.28|18|16.94|15.34|15.99|16.05||18.5|18.43|18.45|18.58|18.5|18.84|17.46|17.38|18|15.3|13.53|15.11|15.16|15.62|14.14|14.3|13.84|13.42|13.72|11.97|13.01|12.25|12.79|12.91|12.36|11.47|10.07
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|48.1|47.7|50.64|49.43|50.74|53.6|52.81|51.86|55.83|54.71|53.9|54.45|52.68|58.4|60.4|62.6|61.55|60|59.28|59.51|57.44|57.1|57.06|57|55.87|54.26|54.44|53.63|53.16|51.09|51.25|50.72|51.64|50.26|49.52|48.54|49.56|48.61|48.51|48.25|47.49|45.99|46.04|45.58|45.01|43.97|45.2|46.25|47.14|47.78|48.7|48.92|47.5|44.79|44.87|46.36|45.89|47.24|46.46|45.5|46.74|46.11|45.84|46.14|45.33|44.1|42.83|39.39|38.02|39.88|38.01|37.77|36.05|36.26|34.76|40.16|41.24|41.71|39.75|39.39|47.23|48.07|49.06|49|47.38|47.66|48.74|47.7|47.71|48.16|46.65|45.83|45.52|42.08|42.95|43.82|43.29|42.91|42.22|39.98|37.79|40.01|38.62|40|40.51|41.66|41.68|40.93|38.53|38.33|38.43|38.31|36.97|36.93|37.39|37.14|36.85|36.85|35.94|35.98|35.92|34.94|36.4|35.87|34.85|33.74|34.16|32.38|31.78|33.2|32.99|32.68|31.01|30.31|30.21|28.37|28.53|28.66|28.76|29.2|30.62|29.18|31.23|28.12|31.33|33.61|33.45|34.11|33.76|32.69|32.68|33.63|34.74|35.73|36.78|36.35|35.4|37.49|37.3|36.33|36.45|36.47|36.22|35.34|35.71|36.27|35.98|36.41|36.85|35.25|33.74|32.15|33.14|32.86|32.99|33.3|34.48|36.25|34.96|34.99|34.75|34.36|34.9|34.56|32.98|32.12|31.95|31.6|31.52|31.46|31|29.97|29.44|29.41|28.49|29.45|28.19|28.91|27.91|27.11|26.44|27.9|29.62|28.87|28.42|27.75|27.27|26.82|25.92|27.3|27.39|26.67|26.92|26.44|25.76|26.15|26.7|26.43|24.97|24.17|23.37|23.06|22.9|23.46|23.95|24.61|24.56|24.28|24.02|22.3|22.35|22.17|21.74|22.66|22.45|22.95|23.91|23.45|23.79|23.01|22.96|23.23|22.57|21|21.72|21.09|20.12|18.63|20.52|20.29|19.85|18.05
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|59.34|58.09|57.5|57.1|59.34|60.11|62.6|62.75|62.24|63.41|65.81|65.86|62.32|63.79|62.68|63.84|62.31|65.1|65.91|66.42|64.64|67.24|64.82|63.7|63.21|62.57|68.05|68.51|68.71|66.86|64.46|64.96|65.52|65.59|63.18|62.79|62.56|61.34|63.09|64|61.31|62.37|63.12|61.39|59.95|57.63|59.09|59.2|58.82|59|60.56|60.39|60.74|59.85|59.25|60.9|58.9|61.1|61.45|59.38|59.68|58.95|54.67|54.87|55|55.43|54.99|54.39|54.72|53.24|50.15|50.76|49.19|49.57|49.79|48.02|48.4|49|49.63|47.63|46.36|47|47.94|47.93|46.8|47.33|48.49|48.42|48.51|49.11|48.53|47.36|50.79|49.19|50.47|49.64|49.03|47.61|48.54|48.05|46.51|48.27|47.67|48.71|49.03|49.32|47.72|47.33|46.97|46.76|46.28|45.58|45.37|43.36|42|41.1|40.54|39.97|40.12|39.93|40.16|39.49|40.51|39.39|39.4|38.47|39.63|37.78|35.9|38.23|37.96|34.56|34.61|34.67|34.85|34.58|33.28|34.25|33.01|33.57|33.97|32.03|32.29|32.61|33.55|33.46|33.19|34.68|34.97|33.99|33.72|33.69|33.97|33.94|33.69|34.37|34|32.91|33.11|32.9|32.54|33.22|32.4|31.77|31.94|31.11|32.63|33.46|33.8|33.89|33.7|33.31|33.63|34.2|34.13|34.12|33.93|33.19|31.51|30.3|30.64|29.94|30.16|29.8|29.93|29|27.92|28.3|28|28|27.8|28.05|27.67|28.46|28.14|28.5|30.01|29.5|28.8|29.22|30.35|30.81|30.5|29.65|30.07|30.33|28.81|30.78|28.48|27.9|28.21|28.02|27.88|27.68|28.06|28.22|28.07|27.24|28.46|28|28.1|27.73|28.21|27.98|28.84|30.03|30.41|30.89|30.78|28.56|28.2|27.34|28.68|28.75|27.25|27.38|27.83|28.52|27.29|27||||||||||||
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|65.41|64.64|64.52|64.05|66|68.17|74.3|77.5|79.6|80.25|85.29|82.03|81.1|78.5|79.75|82.86|77.84|74.92|73.6|72.4|65.68|66.56|69.6|67.44|63.21|61.3|67.31|76.67|77.3|69.74|76.05|75.32|76.55|79.06|79.13|76.2|77.69|76.45|76.84|79.49|79.99|89.01|87.09|83.25|81.44|75.03|81.22|82.66|80.83|79.28|79.03|79.53|76.12|79|84.4|55.54|52.65|55|53.94|51.82|52.45|46.02|46.14|45.6|46.48|44.66|46.21|46.21|47.12|45.88|40.87|43.03|41.8|39.12|39.82|41.39|41.63|42.7|45|49.88|50.2|53.61|60|55.92|59|57.5|57.71|53.3|53.86|54.62|51.44|49.7|49.5|50.67|52.65|55.45|56.1|60.08|56.27|56.91|59.49|50.14|61.9|63.12|52.12|38.51|36.16|36.14|39.58|40.74|41.36|41.72|41.81|40.5|38.19|39.25|36.47|35.64|35.25|36.4|36.72|35|33.82|32.83|34.97|29.3|29.45|27.12|28.08|31.01|34.95|40.3|41.62|41.5|44|44.28|50.8|49.78|45.01|43.67|45|47.53|44.72|41.96|52.39|50.48|50.07|50.22|51.84|48.42|44.78|48.24|54.36|54.33|55.05|55.87|55.38|55|50|47.56|48.28|47.91|46.83|44.91|46.01|51.01|44.92|38.74|38.4|39.02|38.94|40|39.46|35.95|35.2|35.32|35.75|34.25|33.4|34.08|34.32|33.98|34.88|38.58|36.73|35.98|35.05|34.33|36.74|36.43|36.52|36.23|34.32|35.81|36.07|36.74|33.93|32.89|32.43|33.9|32.73|35.16|37.06|35.14|34.35|34.54|34.05|38.05|37.5|38.77|38.63|40|38.77|40.86|41.73|42.61|43.39|41.33|40.66|40.72|38.46|37|39.93|40.23|40.33|40.81|42.85|43|42.3|39.76|39.7|39|38.96|40.52|39.22|37.13|32.45|34.85|34|35.02|36.65|37.45|35.76|36.31|36.94|37.15|33.82|34.58|36.26|35.57|33.33|32.85
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|68.7|67.13|66.36|65.06|65.95|65.77|65.14|67.32|67|67.6|66.46|64.86|60.76|57.33|57.02|59.14|60.27|57.16|57.46|59.3|57.12|56.76|59.33|60.83|60.28|59.77|60.7|59.54|58.6|55.68|55.32|54.27|56.13|54|49.54|48.22|48.75|48.71|49.4|51.16|50.79|50.85|48.88|44.59|44.97|48.08|50.36|49.46|47.72|51.05|49.55|48.48|48.09|49.38|49.67|48.65|46.78|47.4|46.43|42.24|40.52|41.17|41.87|41.31|41.45|40.08|39.73|39.19|38.99|37.67|36.4|36.26|36.87|36.08|33.94|32.94|32.44|32.78|34.76|35.27|35.66|36.05|36.14|36.48|35.15|36.01|34.92|35.64|35.66|35.73|36.09|35.86|35.75|33.91|30.54|29.66|29.69|29.47|31.7|31.3|30.4|31.51|31.27|33.01|33.66|35.44|35.66|33.15|32.53|33.56|33.78|34.02|33.53|32.53|33.5|34.82|34.62|33.49|34.07|33.43|32.93|33.1|33.45|35.18|34.15|34.13|33.31|32.81|31.73|32.86|33.18|33.56|34.03|33.55|33.91|32.9|35.28|36.38|35.01|34|34.85|35.21|35.4|36|39.45|39.78|41.85|43.63|42.78|41.51|44.43|43.13|43.01|43.99|44|44.85|42.28|42.97|42.59|41.54|41.16|40.86|39.69|41.47|41.67|42.34|42.77|42.22|42.61|42.37|40.75|41.6|41.45|39.8|39.14|38.96|37.58|36.67|36.68|33.47|34.66|34.76|35.04|33.96|34.35|34.55|34.01|33.65|30.29|29.25|29.26|28.16|27.38|28.54|28.05|28.07|29.11|30.06|29.19|28.35|27.09|27.1|30.53|29.73|30.07|31.84|33.01|35.36|35.67|35.33|35.73|35.81|36.97|37.69|36.68|34.57|33.87|35.11|35.23|35.3|33.55|33.9|36.29|36.22|36.62|37|37.01|37.51|37.29|38.84|37.8|39.44|39.15|39.43|39.78|38.12|38.97|40.36|39.2|37.64|33.73|34.4|34.03|33.98|33.5|31.63|31.15|30.6|31.34|30.2|29.9|28.99
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|74.75|67.76|79.79|73.39|80.36|91.73|97.5|101.57|102.01|107.26|101.29|97.51|92.58|89.54|89.2|93.45|89.79|82.42|81.78|82|80|80.25|82.2|75.2|75.99|74.18|75.55|79.78|80.66|81.35|82.22|81.25|79.53|77.44|76.1|73.2|75.68|73.32|74|72.58|68.19|68.23|67.38|65.75|64.5|63|61.16|65.5|64.34|67.1|68|67.17|63.59|61.65|58.56|60.44|57.76|61.56|62.69|62.84|62.88|57.7|55.27|50.67|51|52.72|54.39|50.38|52.57|51.95|53.23|55.69|50.39|51.88|50.1|50.8|49.95|47.47|49.98|51|55.58|48.74|48.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|31.19|31.94|31.36|30.77|30.66|30.25|29.76|30.58|29.86|30.2|30.09|29.76|28.54|28.94|28.1|28.31|28.23|27.56|27.88|28.39|27.8|28.44|28.09|28.39|28.64|28.48|29|29.12|28.65|28.15|27.16|27.59|27.7|27.87|27.39|28.06|27.96|27.91|29.36|30.3|29.73|30.13|29.25|28.22|28.38|27.83|29.55|29.26|28.72|29.65|30.42|30.14|31.15|31.27|31.12|30.81|30.14|29.72|28.72|29.01|28.95|28.69|28.28|28.13|27.83|27.94|27.49|27.04|27.16|27.28|26.25|26.95|27.01|27.12|27.09|26.03|26.42|26.61|27.82|28.1|28.09|27.62|27.94|27.57|27.32|28.14|28.36|27.86|28|28.5|28.81|29.48|29.44|29.17|28.87|28.5|28.36|27.79|28.76|28.56|27.98|27.84|27.24|27.44|26.9|26.96|26.62|26.1|26.15|26.36|26.36|26.31|26.75|26.23|26.38|26.43|26.56|26.46|26.85|26.6|26.89|27.2|27.89|27.24|26.49|25.88|26.12|25.62|25.73|26.15|26.02|25.76|25.69|24.85|24.9|24.64|24.84|24.94|23.62|23.76|24.26|23.65|23.06|22.85|24.17|24.39|23.97|24.27|24.69|24.12|24.46|24.06|24.26|24.8|25.08|24.84|24.33|24.4|24.08|23.92|23.88|24.11|23.55|23.65|24.15|23.94|23.84|23.62|23.96|23.71|23.64|23.92|23.55|23.6|23.67|23.45|23.84|23.5|23.77|23.33|23.48|24.03|24.22|23.97|23.95|23.6|23.44|23.2|22.96|22.88|22.93|22.72|22.55|21.92|22.31|22.3|22.22|22.18|21.49|21.6|20.86|20.7|21.74|20.7|20.23|20.31|20.62|21.29|21.3|21.87|21.88|21.45|21.67|21.49|21.11|21.5|20.99|21.15|20.89|21.16|20.31|20.15|20.83|20.92|21.44|20.91|21.38|21.61|21.76|21.49|20.66|20.14|20.12|19.94|19.12|18.92|19.49|19.65|19.43|19.23|19.54|20|19.45|19.73|19.8|19.88|19.47|19.69|20.06|19.69|18.91|18.17
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|46.29|48|52.46|51.89|52.83|54.22|54.59|52.39|53.13|51.76|51|49.56|46.24|46.18|46.94|47.29|45.52|45.78|45.32|45.3|43.55|44.52|44.25|44.27|43.84|44.55|45.21|44.56|45.54|46.97|46.24|46.44|47.09|47.76|46.32|43.99|44.34|44.59|45.31|46.25|46|46.18|42.99|40.53|39.77|39.07|39.12|40.66|40.67|40|39.09|38.15|38.26|37.43|35.62|37.02|36.47|38.47|38.12|37.99|38.2|36.75|38.31|38.66|37.46|36.76|36.72|37.08|36.46|36.25|35.29|36|35.43|34.89|34.83|34.14|32.86|33.62|32.79|32.93|33.05|32.8|33.83|33.68|34.7|35.3|34.62|33.79|33.93|33.87|33.8|33.36|32.86|30.7|31.31|32.5|33.53|32.33|32.42|33.03|31.06|32.14|31.24|32.81|33.84|36.45|34.07|35.36|35|36.5|36.43|37.08|36.47|36.37|36.83|37.24|36.44|36.49|35.64|35.71|33.15|32.33|32.55|32.24|30.8|32.39|33.45|30.52|31.14|32.85|32.65|33.07|30.93|30.56|29.05|27.22|29.1|31.27|29.76|29.17|30.58|28.9|30.22|28.73|32.36|33.19|33.45|35.76|37.07|34.61|32.93|33.6|33.73|35.32|35.34|35.58|35.8|35.01|31.68|31.1|31.73|32.29|33.19|32.11|32.31|35.15|33.8|33.47|33.78|33.51|32.23|31.26|31.7|29.99|29.28|28.81|28.21|28.7|28.93|27.36|27.06|26.72|27.51|27|25.4|26.24|26.03|26.39|26.54|26.15|24.81|25.24|24.75|25.58|24.8|27.91|28.11|29.1|27.74|27.57|25.61|26.03|26.98|25.23|25.04|24.23|24.09|23.73|25.42|25.9|27.24|27.41|26.5|25.63|25.57|26.54|26.55|26.8|26.07|25.79|24.75|23.55|23.51|24|23.9|25.01|25.34|25.43|24.75|23.84|23.39|22.55|22.55|23.05|22.1|21.64|22.91|23.33|23.35|22.7|23.33|22.87|23.09|22.74|22.47|22.45|21.23|21.38|21.75|21.34|20.26|19.45
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|139.14|137.43|137.25|133.45|135.81|134.61|133.32|130.66|133.98|133.07|131.89|132.31|129.65|128.22|130.02|138.45|135.81|138.75|139.08|137.1|126.77|128.8|131.67|131.8|129.91|127.54|125.98|124.13|122.79|120.26|118.56|119.39|120.43|119.79|115.63|114.57|114.38|115.83|118|118.17|116.41|116|115.14|112|108.37|108.78|111.85|111.41|110.7|111.15|111.13|109.99|107.63|103.91|105.71|107.15|105.86|106|106.53|105.23|105.33|103.51|103.91|103.42|102.39|100.77|100.98|98.39|96.4|95.02|91.55|92.7|92.39|91.37|91.41|89.54|89.25|88.96|88.08|88.03|92.41|92.71|94.55|92.9|92.85|93.66|92.27|92.03|92.92|94|92.29|92|91.41|88.44|88.12|88.86|89.29|85.87|87.07|86.54|82.79|85.38|83.88|85.46|87.7|89.25|86.52|86.04|86.24|88.79|88.92|89.52|87.1|87.4|87.41|87.74|87.57|87.15|86.5|85.7|84.85|83.58|83.76|81.91|79.02|81.9|81.33|77.2|79.28|81.56|79.27|79.88|80.32|78.63|75.12|71.13|74.39|79.57|76.21|77.44|81.3|78.34|82.66|80.75|87.98|94.84|95.1|96.45|96.4|91.08|91.42|91.14|90.38|94.05|92.29|95.54|95.3|97.58|93.91|91.94|93.59|92.68|92.42|90.27|91.21|92.58|91.9|92.73|91.72|88.17|87.93|89.21|87.84|85.72|86.75|86.38|86.6|84.54|87|83.7|84.66|86.69|85.8|84.57|90.63|89.09|89.48|87.29|86.86|86.26|84.56|83.23|80.56|81.01|83.33|87.73|86.8|86.5|81.48|81.87|78.45|78.95|81.96|78.99|76.16|78.72|80.73|84.88|85.6|89.19|86.82|83.61|83.76|84.22|81.24|81.5|81.16|82.42|80.57|81.71|80.08|78.48|80.84|82.33|83.82|84.38|83.09|82.78|81.03|82.01|77.91|76.89|77.15|77.55|75.93|73.86|77.66|76.27|74.85|71.94|73.93|73.91|73.72|71.7|71.45|72.74|70.49|72.59|71.8|69.39|63.62|59.83
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|129|128.2|128.05|123.08|127.19|125.36|123.53|123.97|126.51|127.18|128.38|130.13|128.96|124.24|136.7|141.46|141.55|139.4|137.16|137.69|134.27|135.49|134.99|134.01|140.25|133.14|133.75|128.75|122.69|117.42|115.51|117.35|117.15|113.73|106.58|105.13|105.75|103|104.86|107.14|103.52|107.27|103.83|104|102.93|99.06|102.69|102.51|99.36|100.85|99.12|94.12|93.44|91.4|88.08|88.44|86.04|85.6|85.03|85.07|81.01|76.95|76.83|74.99|76.42|74.29|73.9|74.12|75.23|77.54|74.61|75.89|74.2|74.62|74.41|73.4|71.49|73.41|69.87|71.35|73.8|71.85|70.72|69.86|69.45|70.77|72.31|71.5|70.95|73.61|73.71|73.21|74.6|72.31|73.13|74.27|74.21|71.81|71.69|70.61|68.15|70.28|70.46|72.89|75.79|76.51|72.69|72.98|72.63|74|74.52|75|73.2|74.95|75.69|75.67|75.5|75.26|73.99|75.66|75.3|74.81|74.7|73.68|71.2|71.51|72.28|64.53|66.32|68.89|65.71|67.12|64.41|63.34|62.87|60.1|60.8|64.08|60.83|61.91|63.99|59.14|62.06|61.1|71.61|71.38|70.66|74.17|74.17|71.44|73.96|73.06|74.76|77.8|76.55|78.66|79.31|80.35|75.51|72.72|73.65|73.38|73.5|70.29|71.17|71.6|72.47|72.35|72.7|71.43|69.26|71.52|70.86|69.42|66.15|64.73|64.74|64.23|66.41|64.33|63.02|63.35|70.06|70.71|71.68|70.19|69.51|66.57|64.61|62.99|64.73|64.25|63|65.09|64.27|69.17|69.01|68.15|62.72|64.55|62.71|68.43|68.95|66.22|61.69|64.27|63.66|70.36|69.96|72.62|74.58|70.27|72.15|72.99|73.08|71.66|69.37|68.01|63.05|63.58|60.42|58.33|60.74|58.35|60.6|61.95|55.72|55.33|53.36|56.02|55.2|52.43|52.5|51|50.01|47.82|49.85|53.32|52.66|51.75|51.82|52.6|50.99|49.73|50.17|46.51|44.16|46.41|43.18|42|41.71|39.68
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|104.66|104.99|102.9|102.18|101.61|100|97.6|95.99|96.64|96.32|97.55|95.85|94.97|93.74|91.77|91.6|90.26|90.19|90.85|89.31|86.5|85.7|84.7|84.4|84.05|84.19|83.81|84.5|87.72|85.06|83.46|82.95|85|87.96|84.04|83.15|83.98|85.15|84.19|84.11|82.42|85.38|87.24|82.4|83.04|82.06|83.55|84.71|85.91|87.04|87.57|88.19|87.13|85.11|81.24|84.24|84.69|86.86|87.93|87.89|90.49|90.61|91.81|95.74|96.96|98.76|98.06|96.39|95.32|94.57|86.81|87.51|89.25|86.81|85.92|83.81|83.37|84.44|85.85|85.53|82.94|82.91|84.94|86.72|90.45|92.94|87.94|85.03|87.65|89.74|88.84|85.73|86.62|79.66|81.85|83.94|85.35|83.95|86.35|89.2|85.94|91.2|89.53|94.33|97.67|103.99|106.33|107.92|103.57|105.99|108.8|113.5|110.11|111.55|114.84|114.5|112.7|113.24|110.02|105.91|103.82|96.09|92.77|91.7|88.09|94.36|97.73|90.35|92.07|97.47|95.6|95.04|91.76|84.83|77.27|72.78|74.71|83.92|81.93|82.24|87.11|82.94|91.45|86.23|102.43|104.16|108.46|108.41|107.92|99.96|96.49|96.93|100.25|106.41|101.31|105.87|110.8|116.24|109.24|105.58|110.02|113.75|109.54|106.9|102.59|103.42|102.72|104.86|103.56|99.62|96.13|92.71|94.16|93.21|94.38|93.85|93.37|90.65|89.28|83.71|83.88|79.89|83.25|78.97|78.71|79.95|80.03|78.02|79.7|73.26|71.96|69.78|66.14|68.7|67.62|72.06|70.74|69.41|64.36|64.5|60.6|64.45|67.56|61.42|58.01|60.04|60.06|65.01|65.88|68.37|70.88|66.6|65.93|64.36|62.76|58.7|60.04|59.47|57.33|58.73|56.77|51.64|52.82|55.16|59.76|60.95|57.65|58.5|57.56|58|58.42|57.82|58.96|59.5|58.38|55.7|57.99|54.89|53.99|49.2|51.75|52.68|48.02|46.9|45.77|47.9|44.75|47.59|44.68|41.85|35.32|30.81
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|124.82|124.26|123.05|117.84|118.32|118.79|116|114.26|115.45|114.79|113.37|113.86|112.47|112.35|116.25|120.74|120.81|124.59|124.79|123.41|120.46|122.27|122.87|123.77|120.7|121.18|118.59|120.56|119.63|117.33|117.43|121.6|124.62|124.98|121.21|121.34|119.74|119.69|122|124.72|127.37|126.71|124.11|121.29|118.35|117.71|120.45|122.94|122.35|126.39|123.43|122.9|123.32|120.44|116.39|118.81|117.45|118.99|121.5|118.78|118.63|116.78|116.5|115.19|115.68|115.02|116.56|115.11|111.38|110.02|105.75|109.3|107.97|107.1|106|104.75|103.67|106.45|107.74|111.93|113.61|112.16|117.19|116.92|117.55|117.17|114.2|112.03|112.18|112.69|113.32|110.75|108.87|107.25|105.71|104.97|105.59|99.34|103.14|101.99|96.48|99.81|98.81|101.74|103.08|106.16|101.19|101.62|103.3|106.85|107.23|110.52|109.65|109.14|108.29|107.51|106.16|104.62|103.4|106.99|107.27|108.24|108.74|107.26|101.16|104.02|103.58|96.03|96.92|106.2|106.65|107.72|105.5|99.91|96.13|91.93|90.65|97.19|93.94|93.58|98.28|96.55|97|94.28|106.08|107.55|105.58|104.43|104.11|97.94|98.88|100.04|100.9|104.61|101.13|102.03|103.25|109.48|107.37|104.95|109.74|108.52|106.4|103.86|99.16|104.12|102.28|99.23|95.5|97.28|93.85|93.89|92.94|90.95|91.66|90.49|88.96|87.72|84.79|81.3|83.47|85.74|84.62|83.15|85.13|83.48|83.85|81.89|80.3|78.54|79.37|77.68|74.63|75.34|77.11|79.3|77.62|73.82|71.84|71.53|68.28|70.56|76.81|74.23|71.66|73.56|74.22|77.39|79.37|81.96|82.52|80.25|79.5|76.97|74.61|74.17|73.51|74.49|72.63|74.17|71.99|71.24|72.7|75.15|78.96|80.17|78.2|77.78|77.6|78.45|77.92|77.85|78.31|78.11|78.29|76.86|76.96|76.94|73.19|68.27|70.79|71.59|69.94|69.73|69.99|70.1|66.65|69.28|70.26|68.62|65.69|61.46
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|40.65|40.82|40.47|38.71|38.27|38.99|38.48|38.17|38.55|37.88|37.3|37.98|38.07|38.02|38.82|39.64|40|40.48|40.77|40.1|39.46|40.4|40.1|40.48|40.24|40.01|39.71|39.02|38.95|37.56|37.08|38.19|39.16|39.03|38.52|38.27|38.6|39.05|40.04|40.18|40.61|41.08|41.05|40.65|40.5|39.45|40.54|41.5|39.95|42.6|42.95|42.14|42.29|42.24|42.52|40.85|40.06|40.39|40.11|38.61|39.2|38.6|38.56|37.51|38.71|37.48|37.07|37.74|36.95|37.52|35.88|36.72|37.79|37.7|37.9|37.58|36.85|36.29|36.95|37.16|37.37|38.09|38.54|38.16|37.81|38.16|37.96|37.52|38.56|39.54|39.31|40.51|39.88|38.27|38.55|39.03|39.05|37.23|37.98|37.86|36.52|37.87|37.1|38.56|38.48|38.21|36.99|36.11|36.48|36.91|35.87|35.1|34.74|34.51|34.34|34.44|34.21|33.92|33.65|34|33.87|34.5|35.08|34.91|33.73|33.63|33.47|32.63|33.34|33.9|33.83|34.33|34.2|33.91|33.28|33.3|34.01|35.03|34.23|33.72|34.48|34.01|33.73|33.09|34.25|34.56|33.63|33.88|34.04|32.42|32.69|32.55|32.76|33.47|33.8|34.05|33.43|33.88|33.98|33.78|33.63|33.61|32.6|31.57|32.17|32.66|32.09|31.68|31.84|31.34|31.16|31.43|31.61|31.35|32.94|32.77|32.73|32.2|32.19|31.77|32.03|31.45|31.25|30.68|30.64|29.91|29.78|29.46|29.38|28.81|29.24|28.76|28.1|27.75|27.75|28.18|27.91|27.41|26.27|26.08|25.3|25.36|26.41|25.97|25.61|25.56|25.61|26.74|26.93|26.86|27|27.49|27.32|27.78|27.4|27.25|26.86|27.36|26.61|27.9|27.25|26.64|27.25|27.25|28.11|27.57|28.58|28.7|28.51|29.55|28.48|28.64|28.86|28.32|27.3|26.75|26.54|27.57|27.41|26.91|26.52|26.74|25.54|24.97|24.42|24.9|24.22|24.63|25.02|24.68|25.3|24.19
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|156.5|158.6|157.5|154.8|162.95|163.22|167.13|166.38|173.6|164.22|164.08|164.04|161.02|165.15|167.08|175.1|178.3|179.15|176.5|175.88|169.31|168|169.88|168.5|164.74|162.5|162.42|162|158.67|158.22|155.17|157.72|168.18|166.31|157.41|154.48|158.41|160.17|161.73|167.28|164.63|163.95|162.8|154.58|152.78|151.99|164.08|166.7|161.56|160.92|157.58|147.67|145.92|144.54|139.01|148.75|143.83|146.67|147.99|152.53|152.45|150.01|155.19|155.69|151.42|148.25|144.43|144.01|137.19|134.12|125.42|127.87|120.19|116.61|118.42|119.16|117.2|116.79|123.19|119.73|122.02|121.7|118.28|116.67|116.34|120.32|116.06|105.55|105.12|103.32|102.55|101.25|101.15|91.94|97.73|94.84|96.56|92.36|95.24|96.01|92.76|97.01|94.8|100.86|108.53|114.19|110.52|117.12|116.06|124.14|127.26|122.93|117.7|119.6|114.52|116.22|115.86|116.39|110.37|108.49|98.62|93.49|92.97|93.5|90.62|99.34|99.56|92.72|90.18|100.52|104.95|112.79|102.65|95.51|94.92|93.74|96.19|105.32|100.79|103.67|113.65|114.17|117.57|122.08|136.92|134.17|129.58|132.75|135.9|130.75|136.42|136.13|134.75|140.82|133.64|140.89|149.7|152.2|152.58|154.05|160.54|160.76|158.2|161.62|159.94|161.41|165.53|165.67|166.15|164.79|161.38|165.99|174.75|170|170.55|166.79|163.74|168.25|161.66|157.49|164.3|165.68|169.95|161.77|159.36|150.93|152.67|147.7|147.01|150.98|152.32|146.15|138.83|148.12|147.58|155.93|152.82|147.39|147.67|137.61|133.74|140.38|139.65|137.11|142.28|144.26|142|143.47|149.09|147.84|156.72|155.6|179.36|170.68|173.87|176.21|173.95|167.88|156.51|157.2|155.3|154.27|149.82|156.13|165.01|175.06|170.05|164.1|163.79|166.48|166.52|165.47|171.67|177.99|173.68|171.59|180.52|184.85|190.86|180.77|180.14|181.69|173.28|165.25|162.95|164.36|159.32|163.2|165.2|164.7|157.75|146.72
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|79.04|79.53|78.35|76.3|78.69|79.21|80.41|79.57|82.44|80.73|77.84|77.92|76.56|76.64|78.86|81.3|81.61|81.65|81.67|80.07|79.21|79.91|80.45|79.3|80|75.27|77.18|76.15|74.6|75.74|75.4|75.18|76.46|76.05|72.98|74.83|73.83|75.49|78.62|79.95|78.64|79.98|80.63|78.56|77.63|72.9|77.08|78.94|78.65|79.94|76.77|76.01|73.88|73.44|73.92|73.35|69.78|69.51|69.8|68.45|71.32|68.95|65.96|67.63|66.87|66.86|68.15|65.39|63.66|62.6|60.41|61.01|62.15|64.34|65|64.6|62.49|61.24|62.02|62.76|61.75|59.88|62.98|60.77|59.35|59.2|57.48|56.79|57.08|56.57|53.15|52.41|53.46|50.11|51.81|52.2|52.96|51.59|51.93|52.59|47.91|49.62|46.49|50.14|51.6|51.9|51.15|51.44|49.87|50.1|49.71|48.91|48.07|47.28|46.7|48.06|45.52|45.05|44.58|44.32|43.61|43.18|42.41|41.99|40.31|39.85|40.13|37.19|37.5|38.15|36.71|35.84|37.12|34.85|34.29|32.8|33.74|34.06|31.19|31.15|34.48|32.4|30.66|30.12|35.07|36.37|35.82|36.26|36.63|35.03|34.29|33.46|34.53|36.18|36.69|36.69|36.93|37.44|37.61|37.78|37.45|37.48|37.46|36.29|36.92|37.26|37.15|39.3|37.47|36.8|37.13|36.46|35.97|34.16|35.2|34.94|35.25|34.4|33.45|30.87|31.05|31.43|31.63|31|31.42|30.66|31.89|31.71|31.71|30.04|29.94|29.66|28.74|28.56|27.5|28.77|28.82|28.24|27.16|28.23|27.99|30.15|32.17|32.48|32.26|33.42|32.85|34.97|34.64|35.39|36.52|34.92|33.22|32.35|32.78|32.14|32.49|31.68|31.24|30.4|29.12|28.53|28.01|27.95|28.46|29|29.15|29.22|28.71|28.82|28.04|27.59|27.37|27.63|26.31|25.14|26.3|27.28|27.1|26.16|26.95|27.96|27.16|27.23|27.5|27.73|25.92|27.18|26.18|25.25|24.66|22.51
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|191.05|191.14|189.8|196.24|191.72|191.64|187.43|182.66|187.55|183.33|182.82|183.18|176.97|176.02|179.6|190.23|186.26|187.15|185.32|181.05|173.22|177.99|179.46|180.25|183.52|180.19|179.9|177.04|174.42|185.41|181.85|185.56|190.06|193.7|183.68|183.63|185.27|185.3|186.97|195.16|196.83|193.4|192.42|195.6|192.15|193.99|203.44|206.97|208.25|207.44|208.02|204.18|203.79|194.78|191.15|210.44|209.07|212.8|212.54|212.9|210.04|202.59|201.67|200.6|200.98|204.19|204.85|194.36|192.82|193.4|189.23|193.05|191.76|192.17|190.76|192.45|188.62|190.03|192.36|194.8|193.71|208.88|210.02|208.01|205.02|205.55|199.39|196.61|197.96|200.69|198.88|198.76|196.32|189.78|185.58|190.76|196.36|192.48|197.57|196.6|188.34|195.22|195.98|199.92|203.96|206.71|197.89|204.74|204.4|208.96|206.45|205.71|200.93|198.36|196.78|193.73|193.31|192.48|189.39|187.91|180.36|182.2|186.73|184.97|184.51|193.64|191.18|182.71|183.37|189.17|186.22|185.59|181.51|189.71|183|174.36|170.96|169.5|160.04|163.06|170.58|161.35|171.32|168.83|182.6|183.89|174.73|174.9|173.52|165.74|163.7|164.44|164.76|168.44|168.58|169.81|168.39|172.11|167.65|164.64|163.44|164.42|161.54|157.64|161.16|161.6|162.36|163.57|164.18|164.08|159.18|155.42|149.82|147.58|147.21|145.12|145.39|145.14|144.54|143.53|144|143.89|145.35|143.64|140.42|140.9|138.79|135.23|133.51|130.24|128.63|126.99|125.08|127.57|127.47|130.79|129.25|128.18|128.67|127.37|123.58|127.65|131.42|128.5|125.57|124.69|125.26|130.68|126.27|129.39|129.76|130.38|128.57|128.38|129.3|127.11|127.4|127.06|127.5|127.3|124.91|123.15|123.23|126.33|131.63|131.06|131.18|130.99|127.8|129.65|126.88|125.12|127.7|127.17|123.92|120.77|120.61|121.76|125.44|118.9|120.52|121.03|117|117.94|117.1|119.92|116.69|118.17|118.88|116.95|114.53|101.28
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|99.29|100.56|99.01|97.28|98.39|98|95.3|93.26|93.17|91.13|91.45|92.77|90.24|88.75|90.3|94.93|94.37|91.93|92.16|92.56|91.42|94.3|94.41|95.49|94.36|93.97|93.46|91.96|91.63|88.83|86.7|86.33|89.43|89.43|87.39|86.89|88.36|89.47|92.08|94.05|92.63|92.08|89.91|88.09|85.72|82.92|85.37|85.01|84.28|87.54|88.1|85.56|85.78|85.02|84.59|82.72|81.27|81.39|79.83|78.72|77.92|76.73|76.47|76.03|75.28|73.56|73.96|72.92|72.6|71.5|69.24|70.32|70.84|70.26|69.8|69.12|69.54|69.79|70.86|71.11|71.79|68.18|69.6|68.92|68.88|68.49|67.99|67.49|67.54|67.8|68.39|69.18|69.37|68.14|68.47|67.74|67.42|66.26|65.82|62.97|62.04|62.84|63.26|64.03|64.58|64.85|63.5|63.72|64.95|66.04|64.89|64.95|64.55|64.69|64.26|65.23|64.9|65.46|65.33|65.23|65.54|64.96|65.59|65.99|64.18|63.87|64.1|61.88|63.27|64.97|63.96|65.17|63.9|64.4|63.89|63.65|62.05|64.05|63.1|63.17|64.64|63.99|63.85|61.8|65.28|66.21|67.17|66.88|67.29|65.29|66.08|66.32|65.87|67.31|65.19|66.41|65.11|65.92|63.65|60.45|59.54|59.5|58.98|58.67|59.49|61.09|59.93|60.68|60.69|60.88|60.16|62.56|62.22|62.29|62.63|62.19|62.54|61.83|62.31|61.81|63.5|64.11|64.56|63.88|64.04|63.69|63.26|61.54|62.22|61.65|60.06|58.8|57.6|58.98|57.99|60|58.5|57.65|59.72|60.48|59.5|59.01|59.5|58.7|58.17|58.21|60.62|64.06|64.91|65.16|64.99|65.06|65.11|65.77|64.46|65.07|64.14|64.08|63.27|63.81|63.25|62.5|63.26|63.67|64.14|64.75|64.71|64.9|64.64|65.2|64.48|62.78|62.49|61.45|60.42|59.15|60.69|60.61|61.89|59.8|60.7|60.45|60.34|60.77|60.04|61.18|59.6|60.08|61.16|61.49|59.46|56.91
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|53.88|55.63|55.26|55.85|59.69|60.83|60.37|57.21|59.14|56.3|57.62|58.02|56.77|55.5|55.08|58.09|58.51|59.16|58.14|57.97|56.34|56.28|57.1|57.5|55.49|53.91|52.74|52.89|54.27|51.94|52.29|51.73|52.08|53.45|52.78|51.25|52.16|52.89|54.04|56.33|55.98|56.17|55.49|54.54|53.22|50.88|53.7|54.64|54.6|54.56|52.28|48.84|47.71|49.08|47.4|48.39|47.88|47.55|49.04|49.19|50.23|48.73|49.1|49.12|48.51|47.54|46.84|46.25|45.89|45.09|43.1|43.72|43|42.54|41.27|40.79|40.09|40.85|42.33|41.45|42.25|41.91|41.33|40.88|40.61|41|39.23|36.98|37.31|36.92|36.87|36.24|36.5|33.24|35.76|33.81|36.27|35.26|34.71|34.37|32.16|33.98|33.52|36.1|41.43|43.33|41.92|43.38|43.19|45.75|45.48|44.44|40.86|40.7|38.07|38.65|38.08|38.06|36.66|37.31|34.85|35.44|34.06|33.22|31.87|32.55|33.64|29.71|30.02|32.95|34.03|35.93|33.61|31.64|31.6|30.03|30.06|32.69|31.35|33.11|36.82|35.12|36.53|36.23|41.16|41.52|39.79|40.19|41.51|39.4|40.5|41.29|41.1|43.24|42.4|42.97|44.75|45.94|44.65|44.27|47|46.12|46.1|46.28|45.42|45.62|46.81|47.2|46.6|44.75|44.41|45.21|45.02|43.27|43|41.82|39.83|41.57|39.48|37.47|39.06|39.82|40.86|37.61|37.97|37.15|39.52|38.98|39.54|40.24|40.64|38.73|36.4|37.21|37.32|40.55|40.98|39.8|39.03|38.86|36.69|39.55|39.55|37.97|37.79|39.32|40.16|39.93|42.32|42.97|44.78|45.23|46.03|45.28|45.25|43.07|42.92|42.85|42.03|40.4|39.33|38.29|39.1|39.76|43.4|45.12|41.79|41.85|41.55|41.01|41.63|41.56|42.95|43.25|43.93|42.18|45.12|46.42|46.37|42.48|43.97|44.54|42.08|42.79|42.44|43.86|41.21|42.03|39.12|37.97|37.02|32.87
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|101.38|100.98|99.8|99.66|97.58|97.44|96.09|98.14|95.26|94.24|96.43|96.03|95.75|94.54|94.29|95.36|95.83|96.62|96.88|96.72|94.97|96.13|97.29|98.75|96.9|96.83|97.26|94.69|93.7|94.41|94.26|96.46|96.97|97.88|96.22|95.1|95.36|95.12|97.49|99.01|97.96|97.75|101.6|100.28|99.35|96.54|99.3|99.8|96.77|101.06|101.24|100.02|102.76|101.56|99.35|103.14|101.08|99.41|99.46|98.95|98.46|95.6|95.38|94.14|94.75|95.4|93.94|92.15|91.76|89.77|87.42|89.59|89.14|89.97|87.42|86.53|84.54|84.95|86.97|87.48|88.86|92.78|90.97|92.11|93.33|91.75|90.95|89.51|89.13|87.17|88.46|89.77|89.32|89.22|92.15|89.64|88.41|88|90.6|88.98|86.6|91.41|90.01|91.54|95.73|97.61|95.78|97.09|97.74|97.82|96.16|97.36|97.05|99.42|100.03|100.12|99.72|99.96|98.04|101.71|100.59|100.88|101.33|100.17|97.92|97.67|96.42|93.19|92.03|94.35|93.92|92.78|92.07|89.41|88.05|87.43|87.96|87.61|84.44|87.42|90.6|88.21|86.82|83.63|87.49|87.96|85.48|85.32|85.41|81.51|82.32|80.43|80.6|82.13|81.53|80.44|79.46|78.4|77.15|76.89|76.16|76.31|75.55|73.5|76.1|76.38|74.51|75.95|76.07|74.13|73.8|74.25|74.65|74.25|77.1|76.73|76.95|77.74|79.69|77.94|79.37|78.98|78.94|78.06|78.99|77.54|76.01|74.91|75.23|74.32|75.25|74.97|73.31|73.53|71.76|72.41|70.5|70.04|69.97|68.96|66.52|67.58|70.27|69.95|66.64|66.23|67.84|69.82|70.07|70.88|71.3|69|68.77|67.76|67.46|66.07|65.7|64.41|63.98|64.93|63.5|63.48|62.83|63.34|62.9|62.02|62.63|63.43|62.24|62.25|61.66|63.76|64.3|63.92|62.27|58.84|59.51|58.97|56.93|56.9|57.24|56.54|54.1|56.4|55.75|56.38|54.77|55.8|55.11|56.22|58.22|57.07
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|55.41|54.93|53.93|53.61|52.8|53.48|52.31|53.35|54.77|53.49|53.27|52.65|51.77|50.45|50.4|49.61|48.53|47.5|47.43|47.14|46.06|47.09|47.43|46.68|45.81|44.73|43.79|43.45|44.53|44.63|45.69|45.43|45.57|46.01|45.39|45.31|45.58|45.26|45.92|46.14|46.03|45.63|46.26|45.17|44.11|44.31|46.08|46.39|46.66|45.71|43.82|43.71|43.39|45.65|45.24|44.71|42.99|41.96|41.91|41.75|40.95|40.93|41.3|39.67|39.28|39.47|41.33|40.78|41.3|40.09|38.41|39.5|41.6|42.39|42.4|41.96|41.31|42.4|43.69|44.26|44.63|43.61|44.02|42.88|42.86|41.46|41.93|41.14|40.98|41.34|42.51|42.15|42.57|41.21|41.21|39.77|39.33|38.06|36.92|36.83|35.45|35.94|35.98|36.09|36.72|36.84|36.76|36.12|36.79|36.52|36.48|36.18|35.97|36.24|36.18|36.68|36.33|36.43|36.6|37.15|36.74|36.56|36.12|36.02|34.74|33.93|34.12|32.17|32.79|33.75|32.32|33.39|31.71|31.31|30.98|31.08|29.82|30.61|30.09|30.16|30.59|30.22|30.18|29.67|32.66|34.03|34.02|34.29|33.86|33.04|33.65|33.4|34.04|34.7|34.97|35.34|34.43|34.75|32.13|32.61|32.11|31.79|31.03|30.6|30.99|31.47|30.7|31.23|31.44|31.41|31.74|32.41|32.49|35.53|34.6|34.46|34.96|34.17|33.66|32.97|33.84|33.1|33.99|34.75|35.57|35.19|35.15|34.79|35.67|34.67|34.92|34.11|33.3|33.09|33.15|33.43|33.24|33.37|34.27|34.52|32.69|34.45|34.37|33.42|31.65|31.88|30.39|31.39|32.34|33.65|33.93|34.02|35.24|36.18|35.83|36.31|35.32|35.75|35.31|36.1|35.97|34.88|36.77|37.45|37.71|36.12|35.11|35.27|35.74|35.54|34.82|34.48|35.04|32.4|31.35|29.67|30.99|31.57|31.2|29.96|29.76|30.31|30.84|29.49|30.77|31.46|29.18|28.88|29.03|29.67|26.46|25.19
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|36.34|36.68|36.95|35.85|36.41|37|37.74|39.44|39.59|38.81|38.3|37.57|36.37|36.38|35.95|37.07|38.41|39.23|38.96|38.55|38.45|39.97|39.73|39.53|39.7|38.65|38.16|37.88|37.95|36.48|35.7|36.15|34.55|34.38|32.53|31.8|32.1|31.85|33.05|33.1|31.12|31.55|31.73|32|31.97|30.08|31.19|31.45|30.8|31.79|32.63|32.26|32.2|31|30.55|30.23|29.45|29.5|29.7|27.21|27.29|27.27|27.27|27.45|27.64|26.8|27.7|26.71|26.59|26.39|25.41|26.14|24.3|24.67|24.41|23.87|23.37|23.12|23.64|22.76|23.86|23.67|23.75|23.73|23.9|24.08|24.81|24.3|24.23|24.05|23.58|23.68|24.23|23.01|23.45|22.8|22.1|24.59|25.38|27.28|26.14|27.38|26.33|26.91|27.85|27.75|27.46|27.27|27.22|27.11|26.97|27.98|27.2|27.18|26.47|26.65|26.45|25.76|25.36|25.48|24.68|24.52|24.34|24.25|23.48|24.34|24.18|23.01|22.91|23.96|23.63|23.94|23.59|23.07|22.45|21.24|22.39|22.06|20.44|20.29|21.78|20.01|21.15|20.34|22.61|22.59|22.73|22.97|22.82|20.23|20.21|19.94|20.09|21.21|21.02|21.43|20.45|20.7|20.15|19.52|19.32|19.2|19.17|19.41|21.71|22.5|22.07|21.9|21.58|21.45|20.38|20.5|21.11|20.81|21.46|21.5|22.63|22.41|21.88|21.35|21.27|20.73|20.91|20.47|20.64|20.5|20.41|19.98|19.86|19.32|18.6|18.45|17.68|17.91|17.53|18.54|18.6|18.18|17.29|17.49|17.05|17.62|18.87|18.12|17.64|17.86|17.79|18.43|18.47|19|19.48|18.74|18.82|18.55|18.54|18.22|17.44|16.99|16.98|16.14|15.71|15.4|15.99|15.84|16.05|16.48|16.52|16.31|16.13|16|16.07|16.2|16.2|16.16|16.12|15.59|16.02|16.26|15.96|15.47|14.68|14.51|13.62|13.66|13.98|13.93|14.02|14.47|14.24|13.05|13.15|12.87
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|81.64|81.54|81.81|81|80.02|80|78.5|79.02|78.29|78.26|78.03|79.48|77.43|76.69|79.24|80.59|80.01|80.61|82|82.14|82.72|84.48|84.04|84.96|84.79|82.35|81.46|80.11|79.27|78.01|75.66|76.8|79.2|79.72|77.37|78.27|79.92|79.64|81.23|81.05|80.1|81.23|81.37|78.54|77.02|76.95|78.26|77.69|76.87|82.05|79.98|78.51|78.03|77.56|81.31|79.79|78.12|76.85|77.27|75.9|77.02|76.25|77.07|76.56|75.41|75.69|73.73|69.86|69.31|68.92|67|68.67|69.95|70.12|69.84|69.14|66.99|67.15|69.22|69.51|68.35|68.27|69.48|69.33|69.34|68.88|68.41|67.22|66.93|66.93|66.56|65.23|64.89|64.4|64.62|61.12|61.04|59.54|62.56|62.99|61.69|62.64|63.66|63.5|63.46|63.58|66.91|66.01|66.72|67.43|67.54|67.03|66.77|66.61|66.57|64.99|64.15|62.86|63.8|65.91|65.96|66.25|66.3|66.13|65.35|64.58|64.89|61.65|62.54|63.44|63.03|64.55|65.75|64.84|64.37|63.69|61.67|63.64|61.25|61.18|62.78|61.74|61.87|60.12|62.16|63.96|64.69|64.29|64.1|62.76|64.51|64.65|65.36|66.33|66.88|66.66|64.93|65.24|63.08|63.67|62.02|62.17|61.08|60.96|61.04|62|62.8|63.73|64.81|63.95|64.35|65.9|65.65|64.4|64.39|65.04|64.86|63.31|62.25|62.05|63.58|64.55|64.87|63.88|63.73|62.88|61.92|60.01|61.45|61.01|60.65|60.01|59.71|60.01|59.63|60.39|61.95|61.66|61.99|61.54|59.88|60|61.72|61.39|60.72|60.89|61.43|63.01|61.57|62.42|63.45|62.82|62.45|63.39|63.73|63.52|63.19|63.55|63.46|63.69|62.6|61.06|61.85|60.83|60.8|60.08|61.11|61.52|61.65|62.54|62.39|62.37|62.2|62|61.19|58.39|57.65|57.51|57.67|56.79|58.21|57.35|55.23|53.45|53|53.77|52.32|51.92|55.96|55.89|56.01|52.06
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|52.97|53.04|56.08|53.49|54.14|56.17|57.51|58.61|60.74|60.65|62.75|63.33|61.58|61.1|58.51|60.27|56.97|55.2|54.27|54.15|50.72|53.62|52.01|53.77|58.2|55.68|54.5|54.56|56.15|50.51|52.42|51.14|52.83|50.2|48.6|49.46|43.16|43.8|45.14|45.31|43.16|42.5|42.27|39.03|38.56|37.63|37.22|39.95|42.37|43.53|47.14|44.33|42.33|40.75|41.06|41.99|41.24|44.67|43.98|43.83|46.38|45.51|42.45|43.67|42.7|43.45|44.33|42.51|43.23|42.32|40.95|42.09|41.19|39.17|39.67|39.22|36.33|35.41|36.72|36.21|37.32|38.27|38.49|38.29|38.45|39.75|37.46|36.18|36.8|36.81|35.88|32.26|32.89|33.05|32.49|33.96|34.23|33.8|32.83|34.33|32.53|36.74|36.03|34.05|37.95|39.02|38.55|40.19|38.38|38.22|38.7|37.87|36.78|35.85|35.18|32.64|32.45|30.8|28.93|28.55|26.06|25.2|26.05|24.49|26.77|29.69|30.73|27.28|27.99|33.44|32.7|33.73|31.73|32.44|30.73|28.25|30.13|33.42|30.32|29.89|29.7|28.57|34.1|33.07|37.14|37.18|38.44|38.65|37.4|35.57|34.84|35.15|36.12|38.01|36.05|33.23|33.15|34.91|34.97|33.12|33.65|33.65|31.98|30.2|31.41|32.24|34.21|35.2|35.21|34.52|32.96|32.06|36.28|35.25|33.28|33.81|34.2|37.47|36|36|33.83|28.82|28.48|29.09|27.41|27.23|26.45|27.92|29.83|29.46|29.72|29.75|27.54|27.68|24.22|25.59|25.27|25|23.01|22.86|22.2|22.97|24.35|24.24|22.52|21.08|20.58|21.38|20.62|21.52|22.16|20.76|20|18.98|18.8|18.68|18.85|18.08|16.93|17.33|16.37|15.52|16|16.37|17.15|18.65|18.65|18.1|16.99|15.99|16.53|15.71|15.81|16.58|15.62|14.23|15.85|15.57|15.29|13.67|13.84|14.47|14.38|13.27|12.95|13.55|11.65|11.7|10.99|11.26|10.31|9.38
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|74.83|76.35|75.7|79.44|81.5|82.08|81.65|76.14|77.28|76.7|74.14|73.52|70.91|72.14|71.31|72.72|74.67|75.42|74.85|73.84|70.73|73.5|73.64|74|71.97|70.73|68.78|67.55|68.65|73.86|72.59|71.29|70.8|75.09|74.11|71.81|72.64|71.53|72.41|72.36|72.11|71.56|68.13|66.95|65.89|63.49|64.29|62.58|62.89|62.49|62.73|62.67|59.38|59.95|59.99|62.72|62.07|57.16|54.65|54.3|53.83|53.31|54.69|54.2|57.56|55.32|56.42|54.65|52.87|51.88|53.63|54.8|54.08|53.87|54.56|52.99|52.23|53.04|56.26|56.14|55.52|57.14|57.59|55.72|56.08|54.59|55.01|54.4|54.12|52.97|51.64|51.86|53.32|54.37|55.18|56.29|58.89|58.59|58.79|58.22|54.77|56.08|54.09|54.82|54.35|56.95|59.04|58.35|58.52|58.94|53.89|56.31|55.8|55.64|55.34|54.99|53.5|50.98|50.82|52.2|53.05|52.63|51.24|51.35|48.92|48.71|48.84|44.46|43.74|46.93|45.45|48.38|48.21|46.87|45.52|45.77|48.13|49.66|44.49|44.62|46.24|44.17|45.19|43.3|50.28|52.48|51.6|51.38|53.08|50.32|49.79|49.62|48.69|48.66|49.44|49.56|49.75|49.4|47.14|44.53|44.33|45.94|43.91|42.83|43.3|44.47|42.67|43.86|42.24|42.14|41.02|40.41|40.79|38.54|36.38|35.5|35.29|36.76|37.67|35.54|37.31|36.32|36.63|36.27|37.52|36.09|34.09|35.3|35.83|34.37|34.79|33.76|32.33|31.63|31.85|33.5|30.89|30.84|30.48|29.91|28.49|29.87|31.61|30.72|30.47|29.18|28.59|30.47|28.98|30.5|31.12|30.56|32.18|33.12|32.66|34.47|32.78|33.74|34|32.11|32.33|32.23|33.03|33.56|34.56|32.71|31.38|31.53|31.97|30.88|27.54|29.44|28.94|29.23|28.31|26.02|25.93|24.57|24.81|24.38|25.44|28.45|28.85|28.99|27.97|29.09|27.72|26.47|28.34|27.09|25.25|24.72
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|47.14|46.22|47.77|47.26|47.7|47.66|46.81|46.22|46.79|47.3|47.02|46.47|46.81|48.02|47.71|48.84|47.65|48.77|49.05|48.38|48.34|49.07|49.66|50.29|50.35|50.12|50.92|50.69|50.01|46.79|46.88|46.57|47.71|48.31|46.35|45.52|47.53|47.55|49.28|50.11|51.03|49.84|50.2|51.1|50.29|49.05|51.45|50.87|48.43|51.77|53.29|52.83|52.57|53.65|52.2|50.66|48.99|49.06|49.19|47.96|47.86|46.7|45.5|44.26|44.3|44.25|42.77|43|42.92|44.25|42.53|43.26|44.25|44.44|44.47|43.43|41.83|42.65|44.45|44.97|45.02|44.48|47.01|45.64|45.8|44.44|43.79|42.91|43.1|43.93|44.44|44.65|44.71|44.21|45.12|44.45|44.29|43.61|43.52|42.61|41|41.65|41.69|40.92|40.06|40.09|38.45|37.33|37.36|38.29|39.5|39.46|39.11|38.65|38.07|38.61|37.78|37.82|37.11|38.9|39.2|38.45|40.28|39.88|38.79|38.24|38.07|36.29|36.18|37.33|37.21|37.46|37.46|37.28|36.5|36.73|36.11|36.41|34.78|34.98|36.05|35.4|34.6|33.98|36.35|36.46|36.68|37.11|37.74|36.08|35.35|35.23|35.57|36.91|36.75|37.26|37.28|38.33|37.07|37.6|37.75|38.53|37.44|36.66|35.74|36.13|36.06|36.24|36.31|36.3|35.64|34.88|35.38|36.55|36.06|35.46|34.91|34.27|32.95|32.18|32.63|32.62|33.31|32.77|32.3|32.52|32.9|32.91|32.61|31.84|30.99|30.2|29.78|29.53|29.94|29.69|29.54|28.03|26.78|26.65|27.15|26.85|27.48|26.88|25.49|25.52|25.96|26.62|27.04|27.26|27.09|27.57|28.09|29.64|28.58|28.3|27.76|27.39|27.08|27.16|27.3|26.91|27.87|28.79|28.73|29.88|31.22|31.26|30.86|31.77|30.64|29.75|28.74|28.24|27.87|27.89|27.1|27.14|27.3|28.12|28.13|27.71|28.98|28.82|28.88|29.31|28.73|29|30.26|29.26|27.75|26.75
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|50.94|49.88|52.24|49.95|51.7|53.2|56.35|55.5|56.38|55.81|55.93|56.62|55.47|54.13|55.52|58.6|55.51|55.3|55.15|54.25|52.01|50.44|51.02|50.63|50.5|49.66|49.92|50.89|50.26|47.59|46.99|47.7|49.49|47.74|44.32|44.01|44.87|43.08|44.85|46|48.22|47.55|47.88|47.9|45.98|44.53|45.58|45.13|44.69|45.61|45.98|44.65|44.84|41.93|40.89|41.16|41.41|42.44|40.19|39.32|40.34|39.44|39.8|39.5|39.4|39.44|40.07|39.67|40.32|39.23|37.09|37.56|36.74|37.19|37.5|36.9|36|35.51|35.69|34.4|34.95|34.84|34.75|33.72|33.53|33.62|32.1|32.09|31.82|32.15|32.16|32.75|32.21|31.01|32.05|30.79|31.07|30.71|29.5|29.32|28.01|30.04|28.32|29.21|29.24|31.03|30.06|30.76|29.91|29.5|29.84|29.11|29.25|29.04|29.27|28.82|28.56|26.73|25.04|25.19|25.32|25.25|25.85|25.62|24.38|24.16|24.57|22.92|22.41|23.65|23.2|23.57|23.32|23.28|21.95|21.24|22.75|22.37|21.43|20.81|21.75|20.31|21.28|20.05|21.75|22.16|22.08|22.15|21.74|18.45|18.57|18.71|19.75|20|19.27|19.79|19.78|19.61|19.44|18.89|19.2|18.55|18.1|17.96|17.98|18.65|18.71|18.59|18.75|18.25|17.48|17.56|17.82|18.18|17.6|17.17|16.88|20.07|19.32|18.81|19.17|19.38|19.85|19.64|20|19.38|18.46|18.32|18.19|17.12|17|17.97|17.74|17.64|18.02|18.28|17.75|18.92|18.05|19|18.46|19.25|19.49|19.24|18|18.12|18.86|19.69|21.56|22.64|24.26|23.3|23.26|23.26|22.64|22.1|23.22|22.11|21.38|21.76|21.31|20.73|20.57|20.85|21.54|21.88|22|21.61|22.24|21.24|20.07|20.08|20.2|20.02|19.96|19.02|18.74|18.57|18.58|16.97|17.77|18.27|17.88|17.68|17.43|17.31|16.71|17.26|16.55|16.81|16.09|15.03
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|78.86|78.86|77.41|76.94|77.23|76.35|76.21|74.3|74.52|74.49|73.24|75.49|73.59|74.19|74.13|76.25|77.6|78.86|78.61|77.73|78.25|80.24|80.89|80.06|79.23|77.86|77.22|76.16|75.72|74.34|72.42|74.28|75.39|74.9|72.85|73.48|73.64|73.88|76.56|78.62|77.83|77.89|77.3|75.68|74.99|73.05|75|76.28|75.06|77.52|77.88|78.8|79.1|79.08|78.29|78.44|76.1|75|74.14|72.29|73.09|71.52|70.5|69.19|71.25|69.44|69.08|69.05|68.49|68.83|67.49|68.51|68.96|72.08|72.11|70.13|68.15|72.27|72.66|75.25|75.68|75.87|75.16|73.8|74.2|74.36|73.89|72.77|72.17|72.01|73.41|74.92|74.46|71.62|72.92|71.26|69.6|67.06|67.47|68.39|65.9|65.4|62.38|59.09|58.55|58.82|59.15|59.94|60.22|61.08|60.9|60.58|60.17|58.96|58.7|60.33|62.01|61.85|60.47|60.81|59.87|59.03|59.97|59.95|58.3|57.87|58.26|57.53|56.93|58.81|57.34|56.58|56.88|54.79|54.19|51.88|50.94|52.18|50.85|51.48|53.11|52.24|49.88|50.8|52.79|54.03|53.41|53.82|53.34|52.32|52.7|52.91|53.86|54.88|54.99|55.61|54.97|55.08|53.6|53.08|52.54|52.31|52.31|51.73|52.35|52.26|51.75|53.81|55.26|56.07|56.45|55.39|55.11|53.65|54.23|53.56|54.56|54.31|54.88|53.65|54.2|54.17|54.91|54.05|54.18|53.25|54.52|53.34|53.91|53.1|52.25|52.07|51.02|50.57|50.17|51.83|51.55|51.67|49.72|49.78|49.34|49.06|51.71|51.11|50.46|50.8|51.04|52.41|53.06|53.88|54.53|54|55.02|55.7|55.5|55.31|54.39|54.01|54.04|53.52|53.24|53.38|53.62|53.14|53.91|53.33|53.74|53.79|52.94|54.58|54.14|54.53|54.78|53.35|51.66|49.81|50.58|51.35|50.03|49|49.6|50.03|50.37|51.72|51.02|51.52|51.3|49.38|50.22|49.1|48.66|47.6
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|80.42|78.76|79.96|77.7|80.42|79.7|80.71|80.5|82.18|80.3|80.5|79.5|75.67|72.66|72.47|73.99|74.9|76.53|74.99|72.89|69.91|71.36|70.79|70.54|70.06|68.48|69.41|69.35|67.27|65.88|64.81|64.73|65.04|67.32|61.6|61.42|61.76|62.15|64.26|66.5|64.8|65.15|67.02|64.28|63.84|62.25|64.3|64.91|63.06|65.98|66.58|66.96|65.09|62.82|61.59|60.26|57.83|56.89|57|57.08|57.39|55.16|54.6|55.58|54.65|54.16|54.28|52.39|50.4|51.76|48.89|49.92|48.72|49.21|49.77|48.98|47.7|47.49|50.81|51.15|51.81|50.59|52.37|52.31|52.67|52.32|51.61|49.52|49.49|50.32|49.53|49.97|49.95|47.77|47.96|48.06|48.62|47.22|46.96|46.35|44.47|44.7|43.81|45.17|43.65|43.32|42.25|42.06|42.13|43.59|43.94|43.07|42.53|42.35|41.7|41.8|41.62|40|38.74|39.38|38.69|39.74|37.97|37.61|35.39|36.2|37.04|34.27|35.48|36.33|34.86|35.72|35.24|33.83|32.36|30.03|30.06|32.38|30.69|31.46|32.72|32.42|33.43|34.06|38.73|40.25|39.12|39.49|39.77|37.62|37.85|38.63|39.18|41.9|41.15|41.26|43.32|43.47|42.34|40.97|41.76|42.87|43.19|41.46|42.64|43.53|43.02|42.83|43.19|40.8|39.04|39.64|39.07|39.01|37.74|37.55|37.03|36.95|37.43|36.45|36.88|37.42|37.05|36.21|35.16|34.83|34.52|33.23|33.6|34.56|34.42|34.5|32.73|33.23|33.44|34.96|34.14|34.09|33.09|33.58|31.77|33.56|35.5|34.49|33.7|33.06|32.56|34.22|34.99|36.95|36.76|35.8|36.14|35.28|35.28|33.47|33.52|32.96|31.4|31.35|30.28|29.76|29.6|30.22|30.59|31.53|32.5|32.24|32.05|31.92|30.93|30.23|30.31|30.12|28.67|27.38|28.87|29.4|28.71|27.16|27.77|28.12|28.19|26.31|26.49|26.99|25.38|26.42|25.52|26.55|24.98|22.49
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|38.27|38.28|38.87|37.18|38.56|38.48|38.66|39.05|39.5|39.5|38.87|38.96|37.17|36.58|36.68|39.52|39.11|39.19|38.48|37.97|36.45|37.57|38.24|38.38|38.04|38.17|36.98|37.33|37.17|33.51|33.22|33.05|35.25|35.1|33.5|33.68|34.83|34.85|35.79|36.64|36.62|35.76|35.23|34.95|34.97|35.29|37.07|37.47|36.63|37.98|36.95|36.05|36.75|36.49|37|36.84|36.31|35.18|33.76|33.94|34.59|33.51|34.6|35.18|34.42|33.37|32.81|32.78|33.48|33.02|30.68|31.6|31.38|31.13|31.14|30.66|30.26|31.09|31|31.49|31.42|33.25|34.2|32.77|33.3|32.61|31.96|31.23|31.48|31.57|31.51|31.91|31.66|30.58|31.22|31.02|30.73|29.63|29.89|29.7|28.97|29.88|29.47|29.41|29.62|29.54|28.49|28.57|29.1|29.25|29|28.56|27.66|27.4|26.98|26.98|26.4|26.19|26.14|26.73|26.75|26.79|27.07|26.71|26.23|25.95|26.05|25.21|25.24|26.09|25.42|25.62|25.63|25.08|24.98|24.35|24.47|24.6|23.95|23.8|24.2|23.87|23.93|23.59|24.7|25.22|25.33|25.33|25.41|24.8|24.73|24.52|24.45|24.84|25.34|25.59|25.12|24.99|24.64|24.68|24.16|23.92|23.03|23.03|23.12|23.4|22.9|22.23|21.88|22.09|21.94|22.92|22.42|23.11|23.11|22.87|23.23|22.81|22.73|22.37|22.75|23.39|24.37|24.68|25.29|25.45|25.31|25.15|24.86|24.69|24.78|24.16|23.87|23.71|23.95|24.23|23.78|23.36|22.68|23.01|22.38|22.61|23.52|22.7|22.17|22.7|22.51|23.24|23.83|24.62|24.44|25|25.36|25.35|25.4|25.55|26.03|26.01|26.01|26.07|25.95|25.77|25.41|26.2|26.58|26.46|25.93|25.91|25.64|25.73|25.76|25.93|25.7|25.61|24.78|24.32|24.58|24.62|24.13|23.89|23.52|21.92|22.4|21.85|21.9|21.88|21.05|20.91|21.57|21.59|21.34|21.62
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|50.99|49.55|48.5|47.1|51.68|51.34|53.53|51.47|51.9|50.34|51.01|50.64|48.75|49.4|47.79|50.26|50.66|52.7|52.73|52.73|53.42|51.45|48.49|49|48.89|48.23|49.19|49.13|48.08|45.21|46.12|44.52|47.56|45.32|43.88|43|43.43|43.01|44.71|45.05|44.72|44.3|44.95|42.9|41.4|42.07|43.4|44.33|42.88|45.89|47.12|44.79|44.95|45.83|43|42.87|41.27|39.96|39.12|38.05|37.25|37.53|38.54|37.54|36.13|36.64|37.65|36.98|34.01|34.15|34.04|35.6|33.5|37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|78.74|78.55|78.88|77.47|77.6|79.18|83.32|81.97|83.82|82.56|83.71|82.1|80.19|80.02|81.34|84.22|82.71|81.31|81.71|80.51|74.09|75.64|77.42|77.82|78.02|75.15|73.1|73.6|73.03|72.17|72.51|74.06|77.1|75.34|73.5|72.72|73.88|71.63|72.99|74.39|72.84|75.83|75.81|74.01|72.14|79.06|81.28|81.28|82.48|83.27|82.94|80.06|79.4|78.66|75|76.93|76.14|76.07|74.2|75.87|78.38|74.53|75.17|74.28|73.09|72.56|72.87|69.79|69.79|68.58|65.51|66.62|70.31|69.32|68.14|67.69|66.71|65.85|67.95|67.61|67.46|69.57|70.31|69.99|65.16|65.77|64.23|61.6|61.55|61.12|61.27|60.96|60.22|57.87|57.57|58.24|59.79|56.8|58.7|58.98|55.23|57.87|57.89|58.21|61.52|64.81|62.79|62.73|64.04|64.63|64.98|63.34|60.91|59.58|59.13|58.73|57.23|57.67|56.13|55.91|53.6|51.75|53.92|52.64|54.15|58.41|59.11|54.79|54.49|58.4|58.08|60.38|58.18|57.83|55.86|52.57|50.89|54.1|49.08|49.51|52.25|48.43|54.92|55.2|59.63|60.12|60.15|62.13|60.59|56.48|53.66|55.7|55.57|57.53|56.82|56.37|55.1|57.12|56.67|54.08|54.74|54.81|54.2|50.82|51.18|52.61|52.17|53.14|52.09|52.45|51.25|50.63|49.61|48.22|48.66|47.67|50|45.76|44.36|43.7|44.07|43.43|45.37|44.58|45.74|45.13|45.48|44.27|41.83|40.47|39|38.61|36.96|38.69|38.88|40.06|40.17|40.26|39.12|39.19|38.2|40.36|39.17|37.74|37.16|37.28|38.09|39|41.27|43.44|44.18|42.93|42.71|41.82|42.66|41.87|42.24|41.06|39.88|40.99|40.7|40.43|41.16|42.54|42.69|42.44|41.52|41.58|41.27|42.31|42.23|40.43|40.22|39.71|39.1|37|37.89|38.12|39|37.69|37.29|35.75|35.32|34.91|33.85|35.35|35.36|35.54|35.32|35.21|34.45|32.66
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|122.58|124.71|126.19|125.06|131.94|131.51|139.5|140.71|143.06|140.19|136.25|132.29|129.22|126.9|125.36|132.3|131.77|108.7|110.09|108.26|101.56|102.5|102.48|102.12|105.39|101.35|100.23|103.09|100.55|97.38|95.27|90.13|91.57|91.96|88.16|86.53|86.92|84.59|86.04|88.1|86.78|87.64|85.59|84.44|75.98|74.15|76.39|75.68|75.08|76.34|77.34|74.94|73.51|72.99|71.27|72.22|72.34|69.4|71.43|70.25|71.65|67.81|72.33|71.63|69.98|68.8|70.42|68.31|65.81|68.73|66.06|66.52|66.67|65.84|66.58|65.03|62.52|63.35|63.79|64.53|63.29|61.66|60.52|63.71|65.37|68.19|68.63|64.1|64.32|64.64|63.1|60.54|60.21|58.33|58.73|59.71|53.94|50.67|54.02|55.27|51.82|54.69|50.49|53.63|53.61|57.31|53.84|54.47|55.06|62.65|63.34|63.36|62.96|59.69|62.93|61.73|60.92|59.78|57.74|57|58.05|54.98|54.46|52.35|49.82|50.46|50.78|44.86|44.21|45.76|46.02|47.52|44.39|45.2|43.15|35.23|37.48|42.31|40.79|40.69|45.42|42.34|43.03|41.14|49.45|51.06|52.01|55.82|55.77|54.71|56.08|56.09|57.41|60.39|58.31|59.04|57.16|59.16|58.43|57.32|60.22|60.29|56.32|55.55|54.48|57.2|57.11|57|57.93|56.3|54.31|55.28|55|57.98|58.12|58.88|59.83|60.35|57.1|52.97|52.61|53.08|53.12|50.47|50.79|48.91|47.81|44.36|43.32|41.51|41.09|40.92|38.64|37.65|38.86|41.5|42.82|42.69|38.93|38.73|36.01|44|45.72|41.58|39.92|40.63|41.21|43.92|41.43|45.3|47.5|44.91|45.2|45.3|41.8|41.21|41.95|40.72|39.09|39.01|36.97|35.6|36.02|37.18|37.98|38.37|35.88|36.11|35.14|34.26|33.61|32.16|32.36|31.5|32.72|31.96|33.97|34.96|35.2|31.22|32.47|34.32|33.83|32.79|32.52|32.29|30.85|31.26|29.69|29.68|28.79|25.59
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|120.63|121.6|120.63|117.25|121.44|125.26|126.44|125.61|126.82|125.92|128.31|127.18|124.52|115.44|116.48|119.73|115.45|113.1|110.34|109.78|110.01|104.75|101.35|100.05|99.68|96.76|99.86|102.67|99.11|82.16|82.76|81.34|80.57|80.02|79.31|81.35|83.14|80.75|83.14|83.19|82.61|82.05|82.9|83.1|81.72|79.85|82.58|84.32|81.54|84|85.79|85.25|84.71|83|79.85|81.89|81|82.54|79.83|79.09|76.88|76.24|79.46|79.12|78.65|73.31|75.42|73.75|72.02|73.15|71.39|70.5|72.93|71.13|73.51|78.58|77.43|79.48|80.1|68.65|65.76|68.11|69.65|68.53|68|67.57|70.45|71.12|72.35|72.52|68.51|68.24|69.5|71.14|71.3|68.86|68.4|67.15|69.91|74.87|71.16|74.14|66.92|85.57|90.25|92.56|90.59|90.74|89.61|88.75|89.58|87.81|87.39|86.69|84.46|84.76|80.2|76.91|76.96|74.77|72.05|71.86|71.14|70.12|68.2|69.89|69.52|68.54|66.89|69.8|66.09|65.31|63.29|60.52|59.92|57.84|60.23|61.79|59.91|58.37|60|58.68|55.49|51.93|55.44|55.51|55.2|58.89|59.15|58.1|58.03|58.33|59.49|62.29|62.34|71.8|65.02|65.29|66.32|63.55|65.15|66.36|66.51|65.34|65.18|64.09|62.6|61.85|64.95|64.26|64.54|63.72|63.2|61.55|66.5|66.27|66.69|68.1|68.28|66.91|65|64.63|64.9|65.29|61.77|61.28|58.49|58.4|59.49|58.35|56.7|56.38|55.32|55.9|53.95|52.76|54.13|54.61|51.3|51.28|51.8|51.19|51.99|50.85|50.42|51.74|49.08|45|45.11|45.13|45.92|44.37|42.31|42.46|42.65|43.17|42.25|42.33|40.87|39.97|42.9|41.01|39.55|40.01|39.3|40.72|40.7|41.54|40.79|40.57|39.83|39.53|39.92|39.39|38.22|37.61|36.63|39.62|38.47|37.35|39.41|39.09|38.92|41.36|42.75|43.38|42.37|46.95|46.53|46.63|45.28|44.12
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|195.03|183.94|185.27|181.24|194.4|196.4|190.89|187.53|196.59|186.44|186.5|191.26|186.27|198.4|200.82|212.45|213.96|215.3|214.82|208.65|203.07|203.36|200.43|201.49|202.67|202.66|200|202.89|198.19|186.64|181.72|181.45|185.59|187.64|177.93|177.29|179.55|175.26|178.06|185.6|174.29|175.48|173.51|165.94|163.5|157.87|167.46|166.56|163.85|164.09|167.08|159.84|153.93|149.86|146.22|152.99|147.6|153.41|152.28|152.94|151.07|145.7|147.26|147|146.42|143.52|145.67|142.31|139.44|137.31|127.61|130.32|128.63|128.18|129.73|127.4|123.64|126.31|127.75|124.61|124.04|122.49|123.68|122.42|123.48|126.7|121.68|117.52|118.86|118.6|114.99|113.45|108.73|105.32|109.72|108.39|109.76|101.9|103.67|105.63|97.89|105.21|100.25|105.2|106.63|113.98|109.26|109.26|111.43|112.12|111.44|111.89|109.1|107.61|106.1|107.23|107.12|106.79|100.8|100.8|99.89|99.7|98.69|96.58|91.85|93.82|97.63|85.38|88.39|92.32|93.12|95.12|87.84|84.81|80.03|77.75|80.83|85.3|79.61|78.9|86.01|81.27|88.34|86.02|106.23|101.54|99.38|103.86|103.61|95.94|95.76|96.08|97.47|105.98|103.62|103.58|104.7|109.96|105.73|102.84|108.66|110.93|106.2|101.81|103.99|107.64|107|109.97|108.33|99.95|102.06|100.45|104.75|99.28|100.32|99.35|99.56|98.98|94.01|89|89.32|87.66|90.62|86.22|86.97|85.74|83.59|79.58|78.69|78.15|73.66|71.3|66.66|68.55|67.79|72.72|72.26|66.2|63.11|65.35|61.15|66.79|70.65|69.45|68.6|70.98|72.4|77.43|77.95|84.23|85.29|82.19|81.6|81.77|80.93|78.01|77.97|77.74|71.15|69.41|69.55|63.72|61.12|66.65|67.76|70.24|67.96|69.26|67.39|65.71|64.44|64.25|68.29|70.03|67.25|64.23|67.56|72.49|68.77|61.72|60.61|67.94|65.77|66.08|64.96|64|64.45|68.55|68.21|63.33|59.4|53.33
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|31.4|31.11|31.32|30.75|31.61|31.53|31.61|32.22|32.81|31.68|31.13|31.55|31.25|31.43|31.09|32.46|32.41|33.1|33.62|33.05|33.09|33.29|33.17|33.25|33.59|32.78|32.51|33.12|32.73|32.02|31.59|30.76|31|31.01|29.26|29.26|29.94|30|30.49|31.19|30.54|29.7|29.53|28.7|29.27|28.09|28.93|28.6|27.92|27.82|27.39|26.98|27.68|26.67|24.74|24.96|24.84|26.03|26|25.23|25.05|25|25.14|24.63|25.18|26.43|26.89|25.75|26.5|25.91|26.14|26.9|26.75|26.7|26.59|25.77|25.46|24.89|25.24|24.85|24.77|24.18|24.13|24.09|24.02|24.74|24.21|23.13|23.18|22.98|22.82|22.36|21.66|21.44|21.71|21.25|21.44|20.3|20.91|20.6|19.38|19.82|19.82|21.21|21.65|22.48|20.5|21.43|21.98|22.95|23.12|23.45|22.58|23.41|23.32|24.11|24.2|24.77|24.25|23.96|21.91|21.74|22.24|21.52|20.48|21.54|22.2|20.2|20.66|22.12|22.61|22.68|21.45|20.5|18.7|17.25|15.96|17.79|16.67|16.82|18.1|17.78|18.84|20.15|23.4|22.91|22.54|22.89|23.7|22.23|22.45|22.47|23.18|24.17|24.48|26.78|27.47|28.27|26.93|25.71|26.89|26.87|26.43|25.8|26.17|28.82|29.14|29.09|28.61|28.8|28.93|28.97|28.79|27.87|28.49|28.42|27.92|28.15|27.11|25.61|27.15|27.46|28.79|28.14|27.95|27.27|27.2|25.99|26.14|26.06|25.7|25.25|23.77|23.24|23.57|25.57|25.03|25.31|23.3|23.82|21.88|22.06|22.64|21.41|20.91|21.82|21.74|22.7|23.76|25.7|27.7|26.93|27.96|27.54|26.86|26.75|26.25|25.8|24.83|24.64|23.76|23.86|24.3|25|25.62|24.93|23.25|23.45|23.18|23.41|22.98|22.43|22.45|22.46|21.43|20.86|22.18|22.72|22.66|20.61|20.39|21.03|20.29|19.48|20|21.1|20.57|20.8|19.21|17.93|15.86|14.48
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|38.84|39.22|39.05|38.04|39.73|39.31|40.1|39.82|41.68|40.13|40.37|39.6|42.38|41.58|41.4|43.4|42.03|41.05|40.8|41.08|39.51|39.19|38.24|38.69|38.94|36.2|36.75|37.03|37.93|36.61|36.71|36.48|37.12|35.08|34.03|33.64|34.07|33.34|32.82|33.08|32.6|33.06|32.68|31.74|30.78|30.35|31.74|32.43|32.64|32.96|32.52|31.06|29.63|29.78|30.06|31.82|29.63|29.91|29.67|30.36|30.74|29.85|30.1|30.18|32.3|32.04|32.31|31.44|31.06|30.46|28.38|29.24|28.59|27.03|27.6|26.24|26.47|26.5|26.46|25.74|25.5|26.69|27.6|27.53|27.8|28.22|27.4|26.44|27.04|26.47|28.8|28.41|27.12|26.33|26.33|27.14|28.27|27.49|28.5|28.64|27.42|29.65|27.77|27.8|29.08|30.4|29.58|30.46|31.56|31.83|32.09|32.5|31.78|31.18|30.54|30.94|31.96|31.99|29.98|29.23|28.43|26.9|25.63|25.16|24.05|24.89|26.84|25.12|25.61|26.55|26.32|28.5|25.45|23.61|22.98|22.1|22.91|25.32|23.37|23.45|25.34|22.88|26.26|25.35|30.48|33.03|33.4|35.36|37.13|34.57|33.67|34.51|33.79|35.53|35.62|37.32|35.65|35.93|35.1|33.5|32.04|32.23|31.64|31.12|32.24|33.08|30.34|30.94|32.18|31.07|29.47|30.16|31.01|29.61|29.72|29.24|28.67|27.56|26.67|25.71|25.85|26.13|25.85|24.99|25.05|24.66|24.15|24|22.93|22.01|20.9|21.23|19.86|20.55|19.39|20.68|20.27|20.89|19.51|20.39|20.27|21.9|23.64|22.27|21.83|22.95|22.34|24.33|23.73|26.1|26.22|25.27|24.46|24.73|24.53|23.78|23.83|23.68|22.48|22.38|21.62|20.89|20.14|21.04|21.71|22.08|22.45|21.69|21.17|21.3|21.22|20.58|20.97|20.2|18.9|17.69|18.73|19.55|19.73|18.8|19.8|20.54|19.92|18.49|18.2|18.33|17.08|16.93|16.88|15.51|15.11|13.57
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|52|52.77|50.68|49.94|50.22|50.16|50.12|48.91|51.26|49.13|49.1|49.15|49.02|48|48.02|51.17|52.07|51.55|51.1|51.42|50.86|49.69|49.77|49.59|49.47|48.46|48.47|51.83|52.48|49.63|49.04|48.61|49.6|50.16|48.36|47.1|47.36|47.02|47.78|48.29|46.42|46.94|46.99|45.47|44.82|43.01|45.51|45.43|44.68|45.6|45.17|44.81|44.65|41.29|38.88|39.8|38.73|38.8|38|38.36|39.63|37.78|38.89|38.36|38.89|38.55|37.09|35.08|35.2|36.1|34.76|34.63|34.62|33.75|33.34|32.71|32.12|32.14|32.9|34.18|35.8|35.71|34.99|33.02|33.35|34.9|33.35|34.37|34.61|34.65|32.51|31.38|31.48|30.17|31.42|31.42|32.38|30.91|31.11|30.86|27.25|29.24|28.7|31.7|30.5|34.44|31.57|32.82|32.4|30.85|28.75|27.99|28.37|29.65|28.35|27.3|27.06|27|24.97|25.69|25.18|23.67|23.77|24.15|23.38|23.6|23.64|21.07|21.47|23.77|23.81|25.82|23.95|23.27|21.64|21.72|22.52|24.79|22.88|22.73|23.66|22.82|23.39|23.74|29.08|28.96|28.11|29.43|30.2|28.4|27.9|28.81|27.6|28.94|30.46|30.56|30.88|31.39|32.2|33.03|34.41|35.15|36.42|35.48|36.53|37.49|38.48|40.86|41.78|40.48|40.42|43.01|44.3|51.04|48.88|45.57|44.03|41.25|36.44|34.41|35.72|35.18|38.04|35.14|35.15|34.88|34.48|32.51|30.91|29.87|30.96|30.55|29.45|29.55|30.42|34.28|32.76|30.72|29.93|29.93|28.24|31.19|32.15|29.51|29.12|29.1|30.37|33.19|34.58|33.12|37.55|32.46|32.78|28.85|29.03|28.33|28.91|24.66|23.42|22.53|22.98|18.77|20.43|22.4|23.5|24.99|25.58|25.91|23.71|23.78|25.18|27.21|29.85|31.01|30.34|28.84|32.92|36.51|37.53|36.84|37.99|32.95|30.6|32.43|37.76|29.32|19.19|23.84|11.13|10.42|11.6|10.47
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|108.91|107.96|108.78|107.12|110.23|109.54|112.96|111.09|112.42|111.49|109.07|108.63|100.77|97.51|98.99|103.9|101.18|103.15|103.99|103.3|99.86|101.1|100.72|102.78|102.19|101.23|99.96|103.11|101.68|99.5|97.8|98.15|99.98|99.3|95.67|95.5|96.28|93.01|97.91|99.92|96.41|89.43|89.33|84.82|84.6|86.57|89.34|87.92|87.26|87.8|86.98|84.1|83.21|79.44|79.24|79.92|78.77|80.15|81.35|82.49|82.13|79.62|79.96|81.94|81.79|81.49|81.66|82.04|81.58|79.86|76.17|78.18|76.41|76.75|76.92|76.48|74.49|73.9|72.02|72.46|73.35|76.23|77.2|76.3|77.83|79|77.24|76.23|77.23|77.89|77.27|76.46|75.09|73.16|73.59|73.76|73.91|71.33|73.28|74.27|71.26|74.67|72.22|76.3|78.52|79.27|81.9|82.01|82.54|84.9|82.13|85.28|82.55|84.59|84.71|85.46|84.2|83.08|80.84|83.77|83.31|79.7|80.08|79.39|76.48|75.91|77.16|74.14|73.91|79.71|79.47|81.41|76.42|77.63|75.46|70.17|71.41|74.67|71.8|72.39|73.84|71.06|76.46|74.58|83.18|84.56|86.72|88.82|89.12|85.85|82.86|84.69|82.7|87.83|83.21|83.48|85.66|88.75|86.54|83.84|85.12|84.01|83.49|82.28|80.17|84.64|84.97|85.44|82.27|82.23|79.65|79.86|81.27|82.02|84.63|83.65|82.56|83.2|81.07|78.52|77.21|77.85|79.85|79.05|78.51|75.62|76.63|76.68|77.73|76.11|72.76|71.93|68.52|69.9|69.19|70.89|68.03|66.87|64.24|63.98|60.68|63.6|66.9|64.56|61.78|63.14|61.48|64.36|67.32|71.46|74.11|69.84|69.67|68.4|68.94|68.39|68.9|68|63.61|64.41|64.08|63.52|70.86|73.12|76.69|76.44|75.91|75.61|74.96|75.93|75.62|75.94|76.67|77.57|74.73|72.11|75.01|76.75|74.55|70.15|71.43|73.16|67.95|70.47|69.47|71.39|67.1|68.64|69.34|67.54|62.67|58.08
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|53.03|52.57|54.56|53.1|54.12|58.55|60.95|59.96|61.19|60.49|61.65|59.79|56.41|48.88|48.49|48.82|48.17|46.4|46.97|47.7|45.82|43.99|44.71|44.45|45.67|45.11|45.13|45.34|52.28|51.64|52.2|51.31|52.69|51.67|47.67|46.4|47.02|45.95|46.22|46.69|47.05|45.1|44.83|43.27|42.74|40.47|43.07|45.19|46.22|46.52|47.49|46.41|45.29|42.48|32.72|35.14|34.28|35.37|34.79|34.3|37.22|36.64|37.18|38.44|35.56|41.57|41.27|40|39.49|40.23|40.31|41.61|39.02|38.73|36.73|35.94|36.68|36.56|38.27|39.07|36.25|37.55|39.31|38.45|38.42|38.96|38.6|37.36|37.25|37.53|35.85|35.65|36.02|29.24|29.93|31.35|31.86|30.4|31.01|30.44|28.16|29.51|28.45|30.75|32.38|32.86|37.1|36.95|35.74|36.43|36.97|37.29|36.8|36.13|36.83|38|38.56|33.83|31.43|31.98|32.68|31.86|32.97|31.85|26.72|27.92|29.54|27.18|27.64|29.92|29.73|27.7|24.04|24.25|23.42|19.73|20.94|22.32|20.43|19.6|20.88|20.67|22.69|21.76|24.53|30.04|29.72|31.25|31.35|29.24|29.24|29.67|32.72|33.91|33.67|33.86|34.72|34.41|40.4|37.65|37.24|37.72|38.6|36.59|36.02|37.69|39.79|40.9|41.78|48.25|47.9|48.83|51.56|48.41|47.61|47.83|50.49|51.84|53.3|52.75|49.25|48.48|53.15|51.69|47.83|47.09|46.2|49.16|50.86|52.21|50.24|49.8|47.08|48.19|43.63|40|38.88|45.21|42.76|43.39|40.49|45.58|46.31|44.48|42.02|39.14|39.09|38.92|37.75|39.33|34.29|33|33.37|31.44|31.81|30.39|31.37|29.41|26.53|25.94|25.49|25.32|25.93|26.02|26.51|26.53|25.63|25.87|25.5|25.26|26.01|24|24.32|24.49|23.43|22.19|21.37|21.79|20.32|18.93|19.45|18.63|18.16|17.64|17.89|18.47|17.62|19.14|16.67|21.02|19.95|18.59
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|47.72|47.2|46.47|45.78|45.98|45.58|45.66|46.13|44.52|42.69|40.84|40.56|38.95|39.3|39.81|39.88|39.73|37.63|36.01|36.76|36.49|36.94|38.88|38.8|37.94|36.56|36.23|34.96|32.95|31.06|32.17|31.29|31.17|30.62|28.86|28.84|30.5|29.34|30|31.36|31.11|30.75|30.56|26.2|26.1|25.52|28.23|28.7|28.48|29.64|32.61|32.61|31.5|30.34|30.18|29.53|29.77|31.88|31.59|29.41|28.56|26.26|25.48|24.46|24.41|23.05|23.39|23.39|23.43|22.68|21.41|22.16|21.7|21.22|21.44|21.25|20.45|20.45|19.59|19.02|18.82|18.51|18.24|17.47|16.77|17.25|17.43|16.71|17.2|17.1|17.02|17.25|17.49|17.72|18.5|18.83|18.06|17.93|17.18|17.5|16.98|17.05|16.16|16.89|16.55|17.02|16.98|17.42|17.66|17.88|17.47|17.45|17.34|17.16|16.93|19.05|18.84|19.46|18.45|18.39|18.31|18.59|19.11|18.98|19.04|17.26|17.5|15.88|16|17.06|17.1|16.54|16.63|15.75|14.76|13.92|14.76|14.76|13.29|13.19|14.15|13.72|14.12|13.83|15.62|15.94|16.62|17.19|17.26|16.82|16.33|15.49|15.94|17.04|17.21|17.21|17.09|16.63|15.11|15.1|15.05|15.68|15.48|15.1|14.99|14.52|14.98|15.69|15.94|15.41|14.95|14.97|15.99|15.67|14.38|14.29|14.37|14.28|13.96|13.88|13.73|13.59|13.88|13.2|12.64|11.79|12.04|12.43|12.09|11.81|11.75|11.75|11.19|12.57|12.69|13.22|13.2|12.6|12.02|11.84|10.88|11.9|13.39|12.93|12.2|11.71|11.09|11.24|10.75|10.82|11.05|10.43|10.6|10.24|10.34|9.95|10.07|9.25|8.8|9.13|8.29|8.02|7.84|9.06|9.05|8.96|8.71|8.98|8.55|8.65|7.97|7.39|7.41|7.3|6.92|6.45|6.72|6.94|6.94|6.5|6.8|6.51|6.57|6.14|6.38|5.82|5.64|5.75|5.79|5.61|5.33|5.11
00134|32524|/equities/albemarle|SnP500/R1000VALUE|67.8|66.22|66.55|65.18|66.08|65.5|64.83|64.07|66.3|65.23|63.92|65.39|63.15|64.48|63.27|66.19|66.29|63.37|63.56|63.83|68.27|69.54|68.87|68.25|67.77|67.2|66.79|67.47|67.44|63.4|64.19|62.1|63|63.71|62.19|63.05|62.87|62.1|62.7|62.33|61.43|62.72|64.8|63.7|62.59|61.3|63.59|64.32|66.9|67.32|67.21|64.15|61.22|58.98|58.79|60.36|61.61|62.22|61.34|62.35|65.4|64.1|65.31|65.65|62.68|61.24|62.5|64.53|63.91|64.12|60.61|61.43|59.38|59.2|60.11|57.25|55.19|54.56|55.98|55.46|55.13|52.06|53.78|53.16|52.75|53.68|56.66|54.44|56.61|61.05|60.5|58.92|58.09|56|57.82|60.02|59.94|57.7|58.95|61.7|57.25|62.35|59.4|62.1|63.24|65.86|62.67|63.06|61.92|63.65|63.28|64.18|62.99|65.24|65.5|66.52|65.81|66.44|62.7|59.77|57.97|53.73|52.91|51.04|50.29|52.15|54.45|49.4|49.4|53.66|54.51|54.43|46.72|48.49|43.95|40.16|41.48|45.12|45.03|45.61|50.23|47.8|58.87|53.89|67.49|66.32|67.85|69.38|70.76|66.15|64.65|65.59|66.85|71.71|67.05|68.11|68.91|71.18|64.86|57.2|60.2|60.36|57.27|54.82|54.89|58.77|57.55|58.78|57.35|57.96|55.6|57.56|59.95|54.36|56.12|55.97|56.3|55.49|55.21|53.66|53.07|52.19|52.94|50.59|49.65|48.66|47.84|47.13|44.5|43.63|41.47|43.04|40.41|41.44|41.47|45.67|44.46|44.5|40.57|41.27|39.96|40.9|43.4|42.59|41.09|42.75|40.52|42.14|41.12|46|44.55|43.63|44.37|42.93|41.71|41.97|41.85|41.08|37.56|38.34|36.92|35.2|35.95|36.63|37.97|38.64|36.91|37.3|36.04|36.4|34.1|33.69|34.83|34.7|33.77|31.75|34.47|34.58|33.67|31.96|33.15|34.15|33.44|32.73|31.97|32.34|30.73|31.72|30.02|30.22|26.27|24.01
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|73.96|73.55|73.22|71.58|72.63|72.2|73.17|73.33|72.33|72.03|72.91|72.09|70.62|70.57|67.66|66.41|64.65|64.45|63.7|64.3|61.72|63.34|63.17|64.75|64.96|63.77|66.42|67.59|66.21|63.4|63.02|63.92|65.75|64.16|62.2|62.21|62.14|61.96|68.26|67.69|69.63|70.08|68.96|67.16|66.02|61.99|68.09|67.8|68.62|74.28|77.02|75.4|73.61|70.85|71.17|71.89|70.76|70.71|71.86|71.09|71.9|70.89|72.19|71.6|72.74|72.71|73.43|72.48|72.16|71.31|68.02|69.78|69.55|70.27|68.05|67.5|67.44|66.85|69.84|70|72.53|72.99|72.43|74.01|74.02|76.86|74.98|73.89|73.66|73.11|73.51|73.52|72.73|71.64|73.28|73.34|72.71|69.13|70.05|71.4|68.2|70.17|68.3|74.28|74.01|74.6|73.25|71.69|71.03|73.05|73.1|72.72|71.71|71.28|70.4|72.74|73.64|73.96|71.91|71.48|70.29|68.22|70.27|69.17|66.33|66.92|67.03|64.22|65.38|67.87|68.69|66.87|67.69|63.92|60.96|60.96|60.66|67.27|68.08|67.24|69.89|67.88|70.01|67.11|82.57|83.93|81.19|80.78|78.97|76.8|77.11|75.93|79.1|81.96|77.7|77.92|75.86|82.53|78.07|76.8|76.01|78.6|76.61|76.09|76.7|77.24|78.69|79.13|79.01|76.02|76.75|75.22|75.24|75.26|73.8|71.77|69.64|69.3|68.95|67.13|67.37|71.34|73.7|73.83|75.46|73.31|71.1|70.95|69.96|72.68|71.11|71.44|69.64|68.33|66.9|72.04|71.93|71.1|64.65|64.8|62.92|68.63|74|72.25|62.77|65.05|63.15|67.27|68.57|71.08|74.25|68.9|72.57|68.25|68.56|66.03|65.03|63.25|61.9|62.02|59.19|59.51|60.18|62.57|62.88|63.64|64.69|66.78|63.52|58.48|60.17|55.41|58.27|59.72|56.81|54.39|54.6|53.61|54.32|52.34|54.5|59.01|54.51|51.37|55.86|51.91|48.06|49.86|38.55|39.13|34.43|31.22
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|50.28|49.84|49.98|50.28|53.71|52.38|54|53.44|53.2|54.67|52.36|49.72|49.99|49.35|45.2|49.38|45.7|43.97|44.45|44.17|43.01|40.7|43.9|44.28|49.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|236.73|237.13|245.62|248.73|261.5|275.86|288.1|279.33|288.06|281.32|280|279.59|266.65|240|251.34|258.17|256.95|264.05|257.47|252|252.55|248.97|240.77|243.28|249|242.95|238.29|234.51|233.15|223.1|216.39|207.19|209.05|208.65|199.54|198.28|202.07|201.61|205.62|202.96|192.14|188.41|191.46|182.72|180.99|171.54|179.7|178.55|177.74|182.75|178.08|177.13|173.79|167.13|160.32|156.2|155.42|161.54|157.91|156.9|157.7|158.42|154.33|155.64|154.06|155.92|158.58|156|155.84|150.5|143.54|145.88|144.21|142.47|143.09|140.18|137.4|142.66|143.55|142.64|143.34|137.85|143.54|141.56|142.51|141.03|140.94|137.65|138.73|137.88|131.15|129.37|130.11|128.7|132.04|136.25|135.45|128.53|128.65|125.49|122.25|128.36|121.24|126|126.05|130.3|127.24|124.75|125.03|125.62|126.15|124.9|122.88|120.8|120.87|119.62|118.82|115.61|109.91|108.3|103.6|102.57|102.99|105.5|103.7|102.95|106.85|95.05|94.04|101.34|102.56|104.66|98.41|93.77|96.11|92|92.22|93.56|88.4|87.31|96.12|85.06|89.85|87.53|99.56|96.56|93.95|96.72|94.57|89.6|87.7|86.75|89.8|94.91|90.1|92.16|91.02|94.99|90.3|82.73|84.7|84.65|84.98|81.96|78.41|81.23|78.6|77.88|79.21|76.68|71.42|71.76|71.97|70.9|71.93|70.38|70.33|70.1|68.15|63.13|61.39|62.37|62.87|61.03|65.61|68.19|64.56|65.37|65.03|63.68|62.5|60.65|56.91|57.08|57.4|61.66|58.43|56.88|56.23|56.9|56.67|63.6|71.63|69.67|68.88|70.14|68.95|70.43|76.28|75.88|74.95|66.47|65.21|64.4|64.22|63.41|62.48|60.16|55.68|56.75|54.25|55.5|59.82|61.71|65.46|67.85|65|64.61|65.01|64|61.2|61.43|60|60.9|59.81|55.42|60.76|66.77|61.55|59.3|59.25|63.07|58.21|55.68|56.2|56.66|58|57.11|51.73|50.24|46.43|37.77
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|28.76|29.13|28.93|28.48|28.2|28.05|27.25|27.47|26.83|26.98|26.9|26.92|25.62|26.02|25.4|25.75|25.88|25.09|25.81|26.13|25.55|26.26|25.81|26.37|26.84|26.43|26.38|26.37|25.66|25.36|24.56|24.73|24.68|24.65|24.28|24.99|25.3|25.36|26.35|26.7|26.53|26.93|26.18|24.98|25.25|23.75|24.96|24.8|24.7|25.55|26.41|26.05|26.66|26.07|26.03|25.68|25.31|25.04|24.64|24.23|24.07|23.77|24.03|23.46|23.2|23|22.92|22.79|22.88|22.66|21.75|22.3|22.01|22.23|22.41|21.76|21.86|21.87|22.02|22.16|22.55|22.09|22.05|21.7|21.64|22.09|22.43|22.02|22.36|22.93|22.98|23.57|23.41|23.65|23.29|22.77|22.68|22.34|22.75|22.55|21.75|22.06|21.73|22.36|21.64|22.52|21.95|21.47|21.3|21.55|21.46|21.48|21.73|21.16|21.47|21.66|21.67|21.48|21.14|21.53|21.57|21.71|22.27|21.89|21.07|20.96|21.04|20.55|20.8|21.03|20.5|20.34|20.7|20.17|19.72|19.35|19.42|19.73|18.98|19.12|19.98|19.3|18.87|17.78|19.91|20.3|20.36|20.75|20.73|19.96|19.86|19.84|20.07|20.4|20.12|20.36|20.14|19.79|19.32|19.26|19.55|19.69|19.48|19.34|19.74|19.88|38.71|38.84|38.87|37.56|37.04|37.5|37.47|37.3|37.06|37.07|36.98|36.65|37.08|36.16|36.15|36.64|37.5|36.6|36.75|36.14|36.11|36.66|36.07|35.95|36.29|35.96|35.4|35.65|35.33|35.5|35.1|34.87|33.74|33.31|31.74|32.12|33.79|32.63|31.45|31.96|31.61|34.33|32.91|34.28|35.48|34.49|33.55|33.82|33.23|32.6|33.66|32.73|31.78|32.5|31.23|30.82|31.36|32.24|32.8|32.34|30.49|31.34|30.7|30.56|29.21|27.2|27.5|27.69|27.59|26.6|27.57|27.85|27.28|27.03|28.46|28.1|25.98|26.28|26.7|26.81|26.19|25.94|26.34|26.91|25.77|25.36
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|56.96|56.37|54.93|55.76|56.35|56.2|56.33|55.52|55.68|53.71|53.59|53.09|52.62|51.2|50.62|53.28|53.94|53.54|53.68|54|53.19|54.05|54.28|54.75|54.7|54.07|53.5|53.26|53.97|52.3|51.86|50.77|51.78|50.46|48.45|48.92|49.18|49.28|50.38|51.83|51.57|52.08|51.21|49.32|48.3|46.68|47.09|47.51|48.24|49.15|49.99|49.22|48.57|49.3|48.96|50.17|49.24|49.17|48.92|47.36|47.39|46.12|46.87|45.85|45.03|44.5|43.97|43.44|42.94|42.07|39.72|40.23|40.39|41.41|40.52|40.49|39.19|38.74|38.26|39.9|41.98|40.67|40.84|39.79|40.26|39.73|38.35|37.29|37.8|37.9|37.97|37.18|34.6|33.9|33.96|34.7|35.32|33.64|34.11|34.56|33.14|33.75|32.76|34.6|34.21|33.54|32.23|32.49|32.27|32.93|32.69|32.63|31.65|31.27|31.13|31.39|31.42|30.59|28.87|29.81|29.3|28.11|27.88|27.45|26.48|26.68|27.07|25.08|25.54|26.45|25.85|27.07|26.92|24.78|24.2|23.49|22.99|24.47|24.7|24.27|25.09|24.95|25.55|25.8|28.71|28.47|28.46|30.2|30.87|29.39|29.53|29.75|30.55|31.39|31.6|32.22|33.41|33.93|31.62|31.04|31.4|31.57|31.54|31.49|31.79|31.75|31.54|31.77|31.32|31.51|31.32|31.34|30.75|31.08|32.22|31.79|31.33|31|30.29|29.19|30.16|30.38|31.11|30.56|32.96|32.4|32.4|31.95|31.5|31.02|30.21|29.17|27.84|27.69|27.93|29.16|28.66|28.18|27.93|29.33|28.61|30.82|30.84|30.21|29.07|30.34|30.62|31.86|33.36|32.96|35.19|33.62|33.15|32.77|32.38|31.02|31.34|32.11|31.25|31.22|30.02|28.84|30.11|30.33|30.8|31.34|30.36|30.22|28.95|28.76|28.49|28.32|29.5|29.1|28.98|29.73|31.44|31.72|32.03|31.06|30.14|30.36|28.64|29.15|28.89|28.82|27.94|27.66|27.37|26.49|24.4|23.34
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|39.81|39.22|38.36|37.88|37.57|37.25|36.55|36.45|36.81|36.07|35.34|35.55|35.41|35.17|37.32|37.19|37.25|37.77|38.36|38.21|37.14|37.5|37.01|37.39|38.07|37.5|37.53|36.27|35.95|35.41|34.47|34.5|35.39|35.19|34.45|34.07|34.37|34.28|35.25|35.61|35.83|37.09|36.9|35.69|35.22|34.6|35.7|36.31|36.06|37.36|37.41|36.62|36.48|36.11|35.06|35.76|34.89|34.19|33.96|33.49|34.02|33.51|35.44|34.5|34.74|34.05|33.49|33.24|32.98|32.49|31.02|31.81|33.26|33.48|33.93|33.26|31.58|31.43|31.7|31.79|32.65|33.11|33.96|33.38|34.03|32.81|34.25|34.02|34.23|35.39|34.98|35.92|35.88|35.73|35.57|34.97|34.57|33.78|33.74|33.17|31.62|32.19|31.67|31.66|32.41|32.17|31.8|31.55|31.05|30.74|30.5|29.97|30.54|29.95|29.91|29.66|29.34|28.82|28.02|28.73|29.08|28.57|28.65|29.83|29.36|28.72|28.53|27.65|27.38|27.69|27.34|27.39|27.53|27.55|27.73|26.71|25.89|26.64|26.06|26.14|26.56|26.23|25.44|24.98|26.53|26.1|26.62|26.99|26.49|26.78|27.1|26.53|27.61|28.01|27.55|27.22|26.97|26.82|26.09|26.82|26.47|26|25.97|24.96|24.9|25.47|24.96|24.64|24.48|24.09|23.78|24.1|24.01|24.56|24.71|24.75|25.06|24.93|23.83|24.3|24.6|24.88|25.93|25.54|25.01|24.9|24.49|23.78|24.06|23.6|23.59|22.95|22.64|22.83|22.34|22.57|22.38|22.18|21.37|21.4|20.5|19.69|20.17|20.25|20.16|20.25|20.93|21.64|21.31|21.28|21.39|20.8|20.96|20.89|20.5|20.31|20.26|20.8|20.17|20.13|19.84|19.43|19.9|19.82|20.26|20.28|19.77|20.19|19.74|19.66|19.33|19.1|19.13|19.41|18.83|18.12|17.99|18.32|18.2|17.6|17.58|17.86|18.15|18.62|18.27|18.14|17.4|17.7|17.73|17.28|17.39|16.5
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|40.18|41.51|40.95|40.64|40.35|41|40.48|41.2|39.46|40.33|40.98|38.74|37.34|37.85|35.99|36.32|36.44|35.7|35.92|36.28|35.07|36.04|35.93|36.79|36.95|36.4|36.55|36.5|35.87|35.6|34.42|34.87|34.53|33.36|32.86|34.05|33.82|33.6|35.27|36.51|35.87|36.08|35.43|33.88|34.44|32.87|34.28|34.54|34.11|34.67|36.28|35.51|36.5|36.11|35.78|35.28|34.78|34.94|34.4|34.06|33.5|33.73|33.69|33.12|32.65|32.58|32.1|31.76|31.48|31.02|30.31|30.93|29.53|29.6|30|28.48|29.47|30.2|32.54|32.38|32.94|32.5|32.86|32.78|32.64|32.62|32.76|32.71|33.17|33.47|34.56|34.47|34.38|33.61|33.66|33.28|33.69|32.8|33.45|33.04|32.04|32.19|31.85|32.33|32.12|32.76|31.49|31.59|31.82|32.55|31.94|31.5|31.68|31.86|32|32|31.47|31.59|31.49|31.7|32.6|32.32|33.65|32.8|31.77|32.1|32.42|32.09|32.04|32.8|32.17|32.02|31.72|30.55|29.62|29.61|30.52|30.02|28.74|28.48|29.55|28.81|27.58|27.24|29.1|29.37|28.77|28.75|29.11|28.3|28.34|28.43|28.75|29.84|29.66|29.65|29.08|29.39|28.7|28.52|28.46|28.29|27.7|27.4|27.5|27.55|27.55|28.61|28.69|28.27|28.54|28.68|28.06|28.18|28.33|28.22|28.37|28.64|28.93|28.74|29.18|29.39|29.79|29.17|28.92|28.94|29.25|28.79|28.03|27.53|28|28.31|28.24|27.3|27.44|27.34|25.75|25.33|24.71|24.86|23.84|24.41|25.71|24.16|23.66|24.47|24|25.19|25.01|25.93|26.86|26.27|26.51|26.55|25.74|25.95|25.52|25.44|24.82|25.8|24.76|24.99|25.59|26.01|27.37|27.05|28.03|28.52|28.04|27.88|26.7|25.54|25.35|25.76|24.86|24.43|25.27|25.66|25.43|24.57|25.57|25.97|25.42|26.79|27.45|27.18|26.24|26.36|25.48|25.67|24.33|23.37
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|36.08|36.41|35.08|34|36.78|35.84|36.25|36.62|38.7|36.17|36.2|34.73|36.1|33.95|30.4|30.66|29.18|26.62|24.87|26.29|26.63|23.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|86|87.44|86.38|85.09|89.03|91.08|91.64|90.51|93.62|90.6|88.79|88.8|87.83|84.99|87.15|91.97|88.52|89.7|89.19|88|83.96|86.17|86.02|84.32|82.85|81.59|82.41|82.72|80.47|75.33|73.5|74.97|77.29|76.34|73.59|72.59|73.76|75.12|75.11|75.47|75.16|74.43|78.61|76.91|75.53|72.57|73.69|77.98|75.89|75.91|73.31|70.09|70.22|68.01|67.12|65.53|65.56|67.42|66.59|65.06|64.73|62.22|62.77|61.67|61.7|59.46|59.36|59.62|60.78|59.28|56.47|57.55|56.9|56.67|56.09|56.25|54.81|56|56.21|55.96|56.76|57.78|58.49|57.18|57.56|59.25|57.89|58.31|57.6|57.37|55.77|57.81|58.53|54.73|58.06|58.49|58.51|56.29|56.09|56.46|53.47|56.25|55.82|59.02|60.06|60.05|56.96|57.73|57.22|57.9|57.75|56.6|53.2|52.65|52.93|52.72|52.24|51.88|49.43|50.02|49.59|48.32|48.3|47.96|46.87|48.19|49.16|46.07|46.15|49.79|50.87|51.32|48.32|45.87|44.45|44.52|46.85|49.26|46.34|47.25|49.21|45.2|45.16|45.85|50.49|51.66|51.5|52.5|52.27|48.49|48.35|47.96|49.13|51.39|50.74|49.42|50.06|49.37|47.19|45.85|46.36|45.61|45.54|44.75|43.86|43.86|43.73|44.94|46.42|43.96|44.13|46.05|46.03|44.2|43.3|42.72|43.58|46.47|44.66|42.08|42.47|42.95|43.68|41.49|39.09|39.01|38.17|41.59|43.25|41.56|40.75|41.48|40.69|40.95|41.53|43.81|45.01|44.81|41.5|42.4|40.16|42.52|42.76|40.47|38.69|39.18|39.91|41.25|42.99|46.21|47.12|44.81|44.01|41.83|41.27|39.9|40.62|40.22|38.2|39.1|38.81|37.76|37.84|39.1|42.24|41.74|40.81|41.69|40.66|40.74|39.88|40.89|41.81|40.66|37.67|34.95|34.99|35.13|35.06|32.76|33.19|34.4|33.75|33.43|33.82|33.7|30.74|32.51|28.9|29.49|28.28|23.55
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|86.74|83.34|82.89|81|80.8|82.57|81.43|80.78|81.09|81.08|84.06|83.3|80.48|80.74|79.76|83.47|82.33|79.86|78.95|79.02|76.86|78.17|77.63|77.34|79.18|79.01|79.42|80.94|78.7|74.01|72.39|73.85|73.65|75.16|72.16|69.82|70.02|68.57|70.1|70.22|72.57|75.15|76.45|72|73.43|71.24|77.72|78.79|77.83|82.57|84.46|83.15|83.59|83.04|81.39|80.63|77.77|76.97|76.89|75.07|77.13|77.99|74.81|75.37|76.81|76.26|79.73|79.47|78.9|76.71|75.89|76.77|76.95|75.58|75|74.59|74.61|75.13|73.77|72.89|73.44|72.28|72.71|71.61|70.3|71.19|71.91|70.48|69.5|71.21|70.45|73.36|72.37|70.34|72.15|71.1|70.13|67.14|67.78|66.83|63.25|66.14|64.83|67.28|66.43|65.16|63.54|63.57|62.42|63.06|62|63.54|62.26|62.46|62.65|62.66|63.52|63.08|62.52|61.71|62.88|60.59|60.45|60.25|59.44|58.35|59.36|56.9|56.23|57.91|57.95|55.84|56.41|55.43|55.81|53.75|52.78|53.98|51.76|52.43|52.24|49.95|50.48|49|52.92|52.93|52.87|53.02|54.16|51.57|50|49.99|51.59|55.5|53.17|52.77|52.4|52.51|51.03|50.04|50.35|52.41|50.37|46.65|50.42|53.11|53.86|53.81|56.63|53.96|51.27|50.47|49.92|50.26|51.91|50.73|49.77|50.64|51.56|51.52|51.72|52.4|51.94|51.79|50.5|50.74|50.36|51.59|51.63|49.5|49.36|48.2|47.2|47.46|45.41|46.99|46.81|46.92|44.3|45.73|44.34|44.2|45.61|44.32|41.75|40.31|40.18|41.23|40.35|41.22|42.38|41.85|42.75|42.77|41.89|43.97|43.12|43.25|42.78|44.08|42.92|40.03|42.95|42.56|44.06|44.87|43.49|43.59|42.77|40.48|41.13|40.96|41.21|39.93|39.11|37.12|38.45|39.94|36.73|35.78|36.57|37.31|34.51|33.69|31.84|33.19|31.71|32.3|34.44|33.42|32.38|30.99
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|46.18|46.21|45.9|45.77|45.74|45.28|45.26|45.63|44.35|44.66|44.36|43.72|42.35|42.5|41.84|41.11|41.94|41.48|42.11|42|41.08|41.24|42.39|42.27|43.34|42.75|42.75|42.56|41.78|41.3|40.4|40.51|39.68|39.3|39.37|40.79|41.85|41.04|43.14|43.15|43.12|42.55|42.03|40.47|41.29|39|41.19|39.9|40.06|41.57|42.51|41.77|41.75|41.26|41.97|42.27|41.41|41.42|40.92|39.82|40.2|39.65|39.91|39.24|39.16|38.17|37.45|38.09|38.32|38|36.78|36.98|37.55|37.87|37.78|36.97|37.45|36.62|36.4|36.5|37.35|36.38|37.11|36.98|36.7|35.85|37.4|37|37.39|37.76|37.89|37.91|36.6|35.87|35.5|34.64|34.38|33.14|33.79|34.49|34.25|34.27|33.08|34.08|34|34.48|33.54|33.05|33.42|34.09|33.77|33.7|34.05|33.85|33.71|33.82|34.07|33.84|33.17|32.96|32.2|31.9|32.05|32.14|31.25|30.99|31.73|30.34|30.26|31.16|30.76|30.2|30.52|29.7|29.72|30.28|30.14|29.61|28.36|29.01|29.14|27.66|28.44|27.13|28.44|29.25|29.52|29.94|30.01|29.15|29.02|28.71|29.11|29.91|29.12|29.12|29.7|29.91|28.31|28.68|28.6|28.35|27.8|27.25|27.3|27.86|27.32|27.76|26.73|26.86|25.52|25.57|25.88|25.69|25.49|25.27|25.37|24.89|24.95|24.62|24.2|24.78|24.75|24.06|23.84|23.71|23.74|23.53|23.39|23.2|22.59|23.13|22.78|22.23|22.39|22.71|21.67|21.52|21|21.27|20.27|21.02|21.81|20.15|20.02|20.31|20.08|21.44|21.28|21.82|21.32|21.46|21.6|21.9|21.28|21.14|21.03|21.47|22.39|22.98|22.19|21.67|21.89|22.23|22.69|23|22.41|22.47|22.66|22.15|21.75|22.12|21.52|20.2|19.89|19.09|19.56|20.02|19.9|19.47|19.83|20.1|19.8|19.83|20.21|20.18|19.03|19.88|19.75|19.37|18.84|18.36
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|111.24|104|106.02|102.92|111.17|109.91|111.83|109.28|112.37|107.22|106.5|107.94|107.36|105.65|106.89|113.92|114.93|114.55|113.86|112.76|107.51|109.03|108.31|107.96|105.92|103.31|101|99.65|99.81|93.48|91.78|90.36|91.4|92.09|87.85|87.59|89.02|88.23|89.69|90.69|87.76|86.33|86.92|83.87|81.6|78.25|82.66|83.48|81.91|81.66|81.49|78.1|75.74|73.66|71.98|74.47|71.29|73.52|74.08|73.36|72.05|68|68.31|68.83|66.4|66.67|67.4|65.69|65.08|65.65|62|62.54|61.63|61.96|60.92|60.6|59.28|58.05|59.67|58.9|58.72|56.2|57.51|57.18|57.17|59.13|56.48|54.87|55.25|55.07|54.25|52.69|52.42|49.14|50.76|50.91|52.36|50.01|49.35|49.28|46.11|48.12|46.47|49.57|51.7|54.1|52.44|53.5|54.27|57.18|57.6|57.34|56.07|55.62|55.63|56.67|54.75|53.13|52.88|54.92|52.28|51.22|51.16|50.33|46.74|46.34|46.97|44.77|44.06|46.76|46.08|47.25|43.74|42.52|40.05|38.95|40.23|43.9|40.93|40.72|44.33|40.1|44.62|45.7|54.93|54.6|53.66|57|58.15|55.21|56.31|56.09|57.97|61.11|61.41|62.18|61.51|62.37|63.4|60.78|62.84|62.42|60.77|62.18|61.68|63.54|63.84|63.71|63.84|58.13|60.69|60.21|60.97|59.85|58.22|57.36|55.47|56|53.95|51.4|52.2|53.17|54.93|51.71|51.57|50.01|49.88|47.59|47.23|47.86|47.98|46.7|43.47|43.15|41.92|43.35|43.17|38.69|37.66|38.85|36.89|38.58|40.36|39.78|38.59|39.38|40.45|43.4|44.43|46.67|49|46.81|46.12|46.27|44.18|43.75|43.17|43.01|40.18|40.19|38.61|37.62|38.5|40.28|41.49|41.98|39.1|39.53|38.11|38.69|38.19|37.14|38|39.63|38.25|34.97|37.03|36.37|37.11|36.82|31.12|32.47|29.86|29.39|29.71|29.98|28.24|29.55|28.51|25.81|24.73|22.52
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|64|63.25|64.21|64.44|64.94|65.3|65.29|67.73|68.91|67.11|68.31|68.06|66.46|67.13|67.04|70.88|71.42|70.34|70.25|70.13|68.84|70.47|70.79|69.8|69.99|68.08|66.5|65.16|64.57|62.46|62.27|60.9|61.68|60.8|58.31|57.46|57.41|56.54|58.9|58.38|58.37|58.74|58.57|55.83|56.11|54.02|55.13|53.13|54.01|54.77|55.01|54.68|54.49|53.33|56.42|54.14|52.18|51.38|49.95|48.32|48.36|47.83|47.1|46.67|46.85|46.35|45.06|45.9|43.99|43.7|42.74|43.52|43.36|42.31|42.26|41.35|40.48|40.6|40.28|39.62|40.19|39.5|39.47|38.79|38.86|37.47|38.37|38.52|38.11|37.4|38.59|39.4|38.72|38.95|39.55|38.63|39.53|37.58|37.19|37.29|36.24|37|35.98|36.36|36.11|36.85|36.8|37.62|38.1|39.7|39.15|38.22|37.79|36.54|37.47|36.7|37.68|39.1|38.88|39.99|38.3|38.58|37.77|37.32|36.67|36.15|37.5|36.86|36.9|39.46|39.35|41.82|39.84|37.9|36.32|37.01|37.95|38.75|37.71|37.87|38.79|38.22|38.81|36.32|38.35|40.33|41.17|42.3|42.02|39.96|40.99|41.13|40.22|41.36|41.14|41.91|41.45|40.76|40.47|39.31|40.29|40.53|39.34|37.61|36.67|37.82|37.51|37.26|36.57|36.79|36.14|36.03|35.44|34.86|34.26|34.25|33.38|32.15|32.14|30.69|30.94|31.32|31.51|32.92|32.19|32.34|31.76|30.81|31.2|30.2|28.7|27.99|27.36|29|28.75|30.26|30.28|30.61|32.18|31.78|31.41|32.01|32.8|31.97|30.83|31.03|30.8|31.34|30.92|31.03|31.1|29.89|29.49|28.63|28.76|28.62|27.9|28.41|27.97|28.24|27.66|27.03|27.46|26.79|26.96|26.24|26.29|26.39|26.18|24.87|24.61|24.92|24.89|24.7|23.75|22.25|23.24|23.64|22.67|21.71|21.54|21.73|21.59|21.4|21.12|21.16|20.22|20.32|19.79|19.34|19.09|17.79
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|52.43|51.6|52.08|50.89|51.29|51.76|53.04|53.01|53.96|52.77|52.5|51.55|49.63|49.6|49.88|52.36|52.29|52.6|52.45|52.29|49.41|49.68|49.16|49.83|49.56|48.61|47.93|47.01|46.21|45.11|44.48|45.15|45.85|45.62|44.18|43.51|44.39|43.46|45.17|47.6|45.68|45.8|45.3|44.32|42.44|39.81|43.21|43.2|43.27|43.43|43.16|41.68|40.77|40.79|40.2|40.7|40.95|43.32|42.78|42.32|42.35|41.46|42.34|41.99|41.37|41.15|41.24|39.36|38.76|38.75|36.98|37.2|37.21|37.85|37.5|36.89|35.59|36.14|36.6|35.75|33.98|34.22|34.97|35.47|35.94|36.14|35.38|34.39|34.49|33.95|32.42|31.36|31.76|33.13|33.09|33.79|33.32|33.08|34.06|35.05|32.48|33.17|32.39|33.2|33.3|33.69|32.16|31.93|31.77|32.25|32.17|32.38|32.04|31.65|31.85|32.47|32.34|31.98|30.84|30.47|30.9|28.85|28.87|27.99|27.23|28.13|28.83|26.23|26.39|27.77|27.07|26.89|25.81|25.33|24.16|21.74|22.05|25.02|23.75|23.61|24.87|23.93|25.69|23.65|28.67|29.37|29.13|30.05|30.3|28.18|27.19|27.68|28.09|28.73|27.95|28.87|29.59|30.7|30.51|29.62|28.92|29.74|28.41|27.71|27.63|28.49|28.17|28.41|29.08|27.85|26.05|26.87|26.79|26.03|26.27|26.21|26.51|26.78|26.84|25.69|24.77|24.48|24.99|24.07|22.28|21.87|21.48|21.28|20.69|20.49|20.16|20.23|19.33|19.21|19.08|20.26|20|20.12|18.67|18.84|18.23|18.3|19.05|18.49|17.91|17.99|18.03|19.22|18.28|19.37|19.36|18.58|18.93|18.6|17.76|17.44|17.83|17.7|17.36|17.28|16.83|16.09|16.28|16.7|17.12|17.49|17.09|17.55|17.43|16.89|16.54|16.28|16.43|16.17|16.03|15.58|16.27|15.84|15.46|14.84|15.43|15.65|15.33|14.2|13.91|14.16|13.64|13.81|14.6|16.99|15.96|14.62
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|23.82|23.84|23.53|22.88|23.09|23.04|23.19|22.74|22.49|21.88|22.13|22.09|21.82|21.7|21.47|23.02|22.28|22.11|22.11|22.07|21.36|21.57|21.26|21.28|21.06|20.28|20.04|20.35|20.61|19.15|18.97|19.2|19.25|19.61|18.95|19.06|19.45|18.68|19.37|19.79|19.29|19.26|21.35|20.1|19.65|18.87|19.19|19.46|19.55|19.81|20.76|20.03|19.25|18.51|18.23|18.3|18.06|18.69|18.37|17.95|18.28|17.86|17.8|17.64|17.62|17.01|16.93|16.88|17.11|16.72|15.9|16.17|15.68|15.35|15.61|15.35|14.92|15.27|15.13|15.02|15.23|14.67|14.58|14.79|15.4|15.79|15.48|15.29|15.43|15.56|15.27|15.02|14.95|14.28|13|13.36|13.72|13.58|13.83|13.82|12.91|13.45|12.88|13.34|13.81|14.61|14.26|14.82|14.57|14.96|14.3|14.4|14.19|13.99|13.96|14.08|13.82|13.65|13.39|13.85|12.21|11.64|11.63|11.4|10.49|11.1|11.49|10.73|11.05|11.64|11.68|12.13|11.41|10.94|10.81|10.1|10.51|10.89|10.6|10.39|11.27|10.8|11.72|10.58|12.33|12.6|12.62|13.37|13.71|12.7|12.48|12.84|13.11|13.56|13.49|13.71|13.89|14.03|13.3|13.09|13.13|13.11|13.52|13.99|14|14.66|14.29|14.17|14.63|14.46|13.83|13.34|13.08|12.91|13.31|13.06|13.34|13.44|13.21|12.52|12.75|12.7|13.04|12.57|12.38|12.54|12.3|12.21|12.13|11.87|11.59|11.45|10.43|10.4|10.13|11.29|11.39|11.27|10.33|10.09|9.95|10.35|10.81|10.35|10.21|10.51|10.45|11.01|11.13|11.62|11.75|10.95|10.82|10.63|10.41|10.78|11|10.99|10.51|10.72|10.09|9.7|10.04|10.24|10.96|11.36|11.75|11.63|10.84|10.95|11.15|10.31|10.63|10.65|10.53|10.05|10.38|10.19|9.6|8.9|9.36|9.85|9.52|9.38|8.8|8.37|8.25|8.31|8.4|8.64|8.35|7.91
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|100.53|96.35|91.76|95.52|97.56|100|100.48|93.6|91.36|89.87|88.02|87.89|84.8|86|83.95|85.82|91.74|91.02|92.17|90.06|87.71|91.07|92.9|93|90.14|87.24|85.77|84.32|86.45|88.34|86.43|83.16|82.06|89.82|87.27|85.62|86.86|86.13|86.74|86.06|84.79|86.8|85.12|82.35|82|78.47|78.71|77.43|77.07|77.83|77.79|75.53|73.82|73.26|68.71|69.46|68.01|66.29|64.12|64.54|63.04|61.73|62.17|60.72|66.06|65|66.27|62.76|61.46|59.05|59.76|61.38|58.51|57.57|56.02|55.68|55.71|56.36|61.08|61.29|61.6|61.9|61.31|57.98|58.86|58.34|60.14|59.73|57.65|57.43|57.6|55.17|55.23|61.34|62.24|63.06|64.22|69.46|70.65|68.8|66.3|68.28|65.23|66.07|66|68.23|70.15|69.45|71.18|73.63|67.14|67.05|64.88|65.52|65.75|66.6|64.51|64.76|64.89|71.75|72.43|70.72|67.54|68.03|65.04|66.18|70.03|65.19|67.38|70.52|67.19|68.05|67.03|66.4|66.78|65.43|64.65|66.37|61.01|60.17|61.16|59.41|61.04|60.19|68.32|73.6|74.5|76.66|80.78|77.12|75.8|76.4|75.79|78.03|79.78|79.89|78.09|76.92|71.91|68.76|68.95|70.69|69.31|67.17|67.46|68.23|66.58|66.42|65.32|65.1|62.76|61.57|63.63|60.05|57.09|57.21|55.98|57.94|57|56.62|60.4|57.09|57.3|54.64|57.84|57.75|54.97|55.92|56.69|54.11|55.28|52.81|50.71|50.1|51.37|55.32|51.12|52.15|51.63|51.06|48.01|51.91|55.54|52.92|54.36|50.92|50.99|52.97|52.68|54.59|58.29|58.89|61.18|65.11|63.3|65.21|62.46|62.13|62.49|58.35|59.28|61.63|64.1|65.45|67.82|64.28|58.69|59.66|58.46|57|53.53|54.06|53.46|52.61|50.64|46.41|45.97|46.33|46.88|46.14|49.86|53.91|54.01|54.14|53.45|54.95|51.5|51.17|53.02|51.84|50|50.02
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|23.73|23.55|23.3|22.77|22.98|23.02|22.74|23|24.54|24.57|24.52|24.16|23.37|23.56|25|26.21|26.14|26.7|27.02|27.19|26.32|26.75|27.09|27.32|27.18|26.32|26.43|25.31|24.89|22.5|22.24|22.25|22.41|22.36|21.66|21.29|21.46|21.02|20.85|21.02|20.42|20.23|19.36|19|18.16|18.02|19.39|19.46|19.62|19.69|19.87|19.49|19.18|19.08|17.31|17.38|17.27|18.41|18.44|18.22|18.27|17.88|17.7|18.02|17.49|17.42|17.52|16.89|16.2|15.97|15.43|15.6|15.29|15.53|15.89|15.46|14.97|15.06|15.03|14.98|14.77|14.07|14.45|14.46|14.51|14|13.88|13.73|13.51|13.33|12.8|12.54|12.72|12.54|12.39|12.16|12.24|11.41|11.87|12.12|11.19|11.49|10.97|11.42|11.55|12.11|11.89|11.08|10.79|11.18|11.12|11.43|11.18|11.24|11.34|11.7|11.48|11.21|10.41|10.37|10.67|10.47|10.24|10.11|9.71|9.89|9.97|9.07|8.87|9.36|9.73|9.56|9.04|8.52|8.19|7.92|8.56|9.22|8.95|8.88|9.52|8.86|9.44|9.22|10.5|11.02|10.23|10.61|10.86|10.19|10|9.79|9.98|10.11|9.83|10.2|10.48|11.03|10.67|10.5|10.59|11.04|10.77|10.74|10.39|10.38|10.15|10.5|10.61|10.7|10.61|9.85|10|9.81|9.6|9.65|9.71|10.84|10.32|9.32|9.32|9.62|9.95|9.4|9.65|9.77|9.9|9.58|9.59|9.37|9.1|9.01|8.72|8.53|8.42|9.12|9.32|9.16|8.58|8.7|8.23|8.14|8.29|8.25|7.71|7.75|7.65|8.42|8.28|8.62|8.89|9.28|9.15|8.82|8.73|8.15|8.1|7.95|7.59|7.48|7.36|6.99|7.09|7.2|7.35|7.49|7.3|7.5|7.41|7.37|7.23|7.05|7.06|7.11|6.92|6.63|6.97|7.13|7.04|6.24|6.31|6.43|6.41|6.41|6.4|6.72|6.61|6.68|6.56|6.58|6.56|5.34
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|84.37|85.53|82.19|79.97|82.47|83.25|86.03|83.27|86.72|84.86|85.86|84.24|80.91|80.19|78.67|84.35|82.15|83.02|83.13|83.34|81.89|82.61|81.55|82.5|81.6|80.62|78.88|77.59|75.3|72.92|72.09|74.48|75.35|69.12|66.82|67.17|68.43|68.14|68.7|68.85|67.47|67.5|66.94|65.76|64.87|62.87|65.19|65.61|63.69|66.1|66.17|64.28|63.15|59.07|60.26|62.56|59.94|61.35|60.46|59.21|60.2|60.4|60.9|57.1|56.47|55.46|57.79|57.15|56.85|57.03|55.37|56.39|56.49|56.42|56.91|57.42|56.57|55.61|54.61|54.5|52.55|53.25|54.1|52.64|52.26|53.09|51.82|51.83|52.45|53.16|51.6|50.48|49.17|46.35|47.42|47.2|46.95|45.73|46.63|47.1|45.19|47.28|45.69|47.86|48.4|51.52|49.09|48.7|47.97|49.01|48.9|48.81|48.23|47.16|47.26|47.31|48.79|47.95|47.42|47.35|46.48|46.16|47.5|46.92|44.85|45.83|46.61|44.96|45.14|47.91|47.25|47.12|49.28|44.94|44.14|41.63|40.54|43.27|43.21|43.59|46.57|45.23|45.89|44.03|48.62|50.02|49.74|51.01|51.46|49.04|49.17|50.22|51.33|51.77|51.61|52.57|52.41|53.45|52.09|51.86|53.31|53.76|52.3|52.22|51.23|51.56|52.49|52.29|49.75|47.82|45.34|45.22|44.67|44.13|46.26|45.74|45.11|44.05|42.54|40.29|40.78|41.08|41.44|40.01|40.29|39.42|39.33|38.79|38.62|38.12|38.17|38.09|37|37.05|36.77|38.23|38.08|36.45|36.28|35.48|37.5|38.83|40.04|38.65|38.58|39.25|39.2|41.68|42.73|42.69|44.07|42.91|43.01|42.99|42.59|41.84|41.39|41.4|40.83|40.53|40.03|39.68|39.1|38.85|37.57|38.1|38.45|39.02|38.04|38.06|38.5|38.48|39.5|40.53|39.55|38.76|40.61|41.58|41.17|40.65|40.44|41.34|41.27|42.04|41.79|41.81|40.62|40.48|39.76|36.89|37.74|36.75
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|86.53|87.37|85|82.92|85|83.84|80.89|79.5|79.85|79|85.01|83.42|81.46|80.26|81.93|84.78|85.95|85.76|87.16|87.04|86.13|89.09|91.22|93.85|91.42|90|89.59|90.53|90.6|87.24|86.04|85.43|87.5|87.78|86.06|86.5|79.95|78.42|82.56|81.97|81.8|84.9|82.39|82.52|84.21|83.72|85.34|84.93|82.71|82.71|81.3|81.84|75.25|72.63|69.12|74.34|74.2|77.21|74.65|74.68|75.43|73.45|76.04|76.84|84.81|84.76|84.45|81.79|80.36|81.8|76.67|79.36|77.31|75.69|77.72|76.42|76.32|78.86|81.12|82.09|86.67|85.07|85.21|86.95|88.41|92.41|89.98|85.9|87.57|88.69|87.69|85.31|87.69|82.87|83.17|85.47|87.51|80.65|87.1|84.22|79.14|83.37|80.8|86.3|89.16|94.75|90.6|94.16|94.29|100.4|102.42|107.91|107.42|106.24|110.86|109.89|106.8|100.66|97.04|97.63|93.99|97.44|93.94|90.93|89.28|95.77|98.6|90.73|95.75|103.84|100.31|103.09|96.06|90.41|86.72|79.15|83.58|96|93.39|95.58|101.78|100|104.4|101.55|125.7|126.87|123.17|122.72|123.24|115.07|116.84|117.88|119.1|124.64|120.53|123.48|124.95|133.66|123.39|120.48|130|130.56|125.98|120.95|117.65|123.37|123.49|119.84|120.5|118.12|114.7|124.83|126.23|123.28|120.59|118.49|116.37|115.9|115.04|106.75|108.67|110.14|108.13|102.34|102.16|104.46|101.58|97.59|98.16|94.9|94.71|92.04|89.75|90.9|90.8|96.31|97.04|94.46|83.91|86.75|84.59|90.34|99.59|95.03|88.56|87.9|89.74|94.81|97|101.88|109.86|104.09|106.82|104.23|98.98|100.63|105.19|107.34|104.01|105.37|101.99|98.27|99.47|102.81|107.08|107.45|104.94|105.45|100.14|96.94|93.58|95.22|98.28|99.25|100.02|95.06|99.92|102.52|101.31|89.57|91.85|91.31|90.35|86.02|85.8|89.89|85|86.86|85.23|80|76.2|68.1
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|3.36|3.28|3.19|3.15|3.24|3.24|3.27|3.28|3.29|3.19|3.18|3.2|3.18|3.01|2.88|2.93|2.83|2.79|2.8|2.79|2.77|2.77|2.69|2.76|2.82|2.86|2.99|3.16|3.16|3.08|2.97|3.02|3.11|3.12|2.99|2.99|3.06|2.97|3.13|3.12|3.3|3.31|3.32|3.22|3.26|2.97|3.13|3.21|3.27|3.44|3.55|3.43|3.28|3.32|3.35|3.4|3.4|3.29|3.23|3.28|3.27|3.2|3.22|3.14|3.07|2.94|3.01|2.96|2.93|2.94|2.88|2.87|2.76|2.74|2.7|2.64|2.66|2.74|2.8|2.85|2.89|2.75|2.73|2.81|2.85|2.95|2.92|2.84|2.89|2.83|2.8|2.88|2.93|2.92|3|2.95|2.92|2.83|2.94|2.95|2.83|2.89|2.78|2.93|2.91|2.91|2.8|2.81|2.8|2.83|2.78|2.79|2.68|2.65|2.72|2.73|2.72|2.68|2.63|2.56|2.46|2.46|2.52|2.46|2.35|2.32|2.4|2.28|2.28|2.5|2.46|2.58|2.65|2.49|2.37|2.35|2.54|2.81|2.76|2.67|2.73|2.65|2.68|2.53|2.98|2.98|2.88|2.89|2.8|2.69|2.72|2.71|2.75|2.86|2.77|2.79|2.79|2.96|2.8|2.66|2.7|2.73|2.66|2.69|2.62|2.63|2.68|2.61|2.62|2.62|2.7|2.66|2.67|2.73|2.8|2.74|2.64|2.7|2.7|2.59|2.56|2.66|2.72|2.56|2.56|2.43|2.43|2.3|2.36|2.39|2.4|2.36|2.15|2.13|2.16|2.31|2.36|2.29|2.18|2.18|2.06|2.3|2.43|2.41|2.14|2.19|2.11|2.31|2.42|2.43|2.31|2.05|2.15|2.01|2.02|1.91|1.91|1.89|1.8|1.79|1.73|1.68|1.66|1.68|1.78|1.84|1.74|1.79|1.66|1.6|1.58|1.38|1.47|1.48|1.38|1.34|1.57|1.65|1.68|1.48|1.48|1.59|1.39|1.26|1.33|1.3|1.18|1.29|1.02|0.96|0.87|0.82
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|56.58|55.84|57.11|55|56.67|56.39|56.11|54.92|55.75|55.15|55.26|53.97|52.15|51.15|50.41|52.83|51.21|50.1|50|49.37|49.3|49.13|48.91|48.79|48.69|46.17|48.22|48.5|50.45|47.58|48.14|48.54|48.34|48.41|47.37|46.7|46.54|46.03|46.36|46.7|46.44|46.21|46.13|44.46|42.82|41.18|43.47|42.58|40.84|40.68|40.63|37.89|38.34|37.58|35.18|37.3|35.66|37.17|36.32|35.85|35.96|35.35|32.25|33.57|32.26|32.69|32.98|32.41|31.89|32.04|31.54|30.33|28.75|29.73|28.68|28.39|27.2|27.19|27|25.31|26.79|26.92|27.05|26.17|26.34|26.56|25.91|25.51|24.42|24.72|23.93|23.76|23.22|22.09|22.38|22.01|21.44|23.12|23.71|24.37|23.65|24.06|22.93|23.72|24.6|26.04|26.31|27.07|26.17|26.55|26.26|26.74|26.73|27.05|26.29|27.56|25.14|25.65|22.74|21.09|20.9|18.94|18.52|19.17|17.65|17.92|17.97|16.63|17.59|17.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|43.3|44.6|45.02|44.55|43.03|43.24|42.82|42.78|41.61|40.14|40.1|40.66|39.81|39.28|39.88|41.28|42.01|43.42|43.9|43.53|40.44|41.93|40.33|41.87|40.21|41.49|41.01|39.77|38.34|36.48|36.44|37|37.07|36.58|35.82|35.43|36.2|37.01|38.24|37.47|36.53|36.7|36.33|34.88|34.11|32.75|33.23|33.03|32.31|34.17|34.95|34.05|34.11|33.55|32.16|32.48|33.09|33.73|32.92|32.72|32.41|31.91|32.28|32.58|30.26|28.58|28.93|28.65|28.35|29.1|27|27.68|27.05|27.12|26.78|26.63|25.21|25.37|26.78|27.24|28.35|28.11|28.21|27.31|27.13|27.21|27.3|26.8|26.38|26.15|25.96|25.64|27.6|26.54|27.24|28.12|28.95|29.04|31.24|32.06|30.89|32.41|32.02|32.61|32|31.08|30.42|30.94|30.91|31.67|32.09|31.76|31.21|31.46|31.79|31.31|30.73|29.33|29.54|30.02|29.5|29.1|29.19|28.99|27.76|28.81|30.12|28.78|28.45|29.49|28.82|29.7|28.82|27.46|25.95|24.62|25.53|27.98|26.65|26.67|28.15|28.12|27.43|27.67|30.91|31.84|30.09|30.77|30.88|29.52|30.04|29.81|30.33|33.35|30.94|32.18|34.13|37.28|36.08|34.44|35.44|36.9|35.43|35.33|35.67|37.04|37.06|37.23|36.13|36.15|33.11|33.41|33.67|31.61|30.39|30.21|30.24|31.29|30.38|28.91|29.6|30.35|31.3|33.43|33.71|33.34|32.63|31.93|32.45|32.6|32.84|31.83|30.48|30.77|29.89|30.1|27.64|27.6|26.95|26.61|25.72|26.34|27.49|25.74|24.8|25.05|25.28|26.84|26.69|28.23|28.59|28.19|28.07|29.26|29.08|28.88|28.78|30.67|29.49|29.83|29.89|30.61|30.07|30.71|30.5|30.97|31.48|31.56|30.75|30.7|31.51|30.51|31.92|32.7|32.63|30.15|30.63|30.08|29.76|28.42|27.36|28.75|28.72|29.04|28.4|28.8|27.44|28.63|30.66|30.57|28.84|26.7
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|30.63|30.09|30.47|28.21|28.43|28.16|27.12|26.76|27.03|25.98|26.36|25.5|25.21|25.91|25.89|26.49|22.92|23.91|24.02|22.47|21.45|21.14|21.64|21.88|20.38|20.42|20.98|20.74|19.43|18.6|17.77|18.22|18.55|18.37|17.9|17.52|18.15|18.15|18.49|17.86|18.13|18.22|18.19|17.72|17.61|17.9|18.44|18.76|19.18|19.3|19.36|19.48|19.48|18.64|18.26|18.31|18.67|19.14|19.07|19.12|19.36|18.87|19.57|20.94|20.02|20.06|20.4|20.31|20.2|20.87|19.16|19.18|19.72|19.03|19|18.73|18.6|18.96|19.34|19.5|20.2|19.61|20.29|20.11|20.35|21.86|20.42|19.25|19.5|19.66|20.04|18.87|19.05|18.31|18.91|19.43|19.66|19.12|19.66|19.36|18.6|19.75|19.09|20.17|20.94|21.81|21.45|22.35|21.39|22.33|23.05|23.64|22.13|22.85|23.28|23.03|23.41|23.95|23.14|22.96|22.42|20.83|20.11|19.88|19.81|21.32|22.56|21.1|21.43|23.68|24.42|25.5|23.23|23.21|22.56|21.16|23.03|26.38|25.57|25.98|27.35|26.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|44.53|44.74|45.13|44.7|46.63|47.29|47.3|46.58|46.98|45.78|45.83|45.56|45.25|46.08|47.28|48.87|47.84|46.29|46.48|46.27|45.95|46.81|46.38|47.74|48.08|47.06|47.25|47.68|46.92|44.95|43.81|43.36|44.43|44.29|42.94|41.97|43.16|42.9|43.87|45.11|43.72|44.96|45.5|44.52|43.89|42.7|44.55|43.83|43.75|44.8|45.45|44.35|43.6|42.24|41.94|42.11|40.9|41.24|40.5|39.31|38.72|38.23|38.81|38.82|37.88|37.36|36|35.5|35.5|35.16|34.46|35|35.32|36.3|36.62|36.57|36|35.64|35.96|35.63|35.71|36.08|36.85|35.84|37.05|37.22|36.4|35.69|35.75|35.88|34.79|35.53|36.16|35.27|35.64|35.36|35.07|34.42|33.81|34.75|34.24|35.19|33.96|35.5|36.6|37.45|36.09|35.05|35.61|35.76|35.5|35.59|35.05|34.08|34.27|34.8|35.47|34.49|33.2|33.27|33.01|32.92|33.72|33.6|32.59|32.25|31.93|30.28|29.95|31.04|30.37|30.63|30.74|27.67|27.34|26.23|26.87|27.84|26.3|26.42|28.1|26.37|26.73|25.71|28.41|27.35|27.69|28.52|28.75|28.05|28.03|28|28.29|28.81|28.47|29.06|29.3|29.8|29.48|29.68|30.78|30.78|30.33|30.35|30.44|31.03|31.18|31.62|30.34|30.02|29.84|28.68|28.9|28.69|29.29|29.47|29.54|29.38|28.81|28.15|28.16|28.01|28.68|28.09|27.47|26.63|26.13|26.1|26.66|26.25|25.8|25.74|25.2|24.78|24.65|25.61|25.76|25.9|25.4|25.22|24.63|25.75|25.93|25.29|24.63|24.62|24.52|25.14|25.24|26.38|26.55|25.25|24.55|24.5|25.01|25.5|25.25|24.42|23.77|23.6|23.04|23.25|22.61|22.82|22.02|22.14|22.6|22.63|22.09|22.23|22.63|22.15|22.69|23.06|22.9|22.42|24.37|24.41|24.55|23.84|24.73|23.92|23.83|23.77|23.36|24.02|24.08|23.34|23.19|22.23|21.74|20.63
00159|8061|/equities/assurant|SnP500/R1000VALUE|67.53|66.94|65.82|63.7|65.52|64.09|65.81|65.59|67.69|64.9|63.69|64.17|64.31|65.43|64.29|67.85|67.81|66.18|66.1|66.13|64.69|65.05|64.96|64.14|63.86|59.89|58.79|57.77|59.39|57.49|54.85|53.81|53.81|55.94|53.4|53.73|56.03|55.16|55.03|54.73|53.12|53.17|53.28|51.29|51.17|49.76|50.82|50.03|49.84|50.33|49.44|47.39|47.54|46.73|46.61|47.24|45.09|45.01|44.3|43.55|42.71|41.63|41.83|41.81|38.5|38.86|38.59|37.31|36.22|35.8|34.3|34.71|34.67|34.73|34.28|34.18|35.91|36.69|37.48|37.87|40.38|39.44|39.44|37.44|37.19|38.11|36.5|35.19|34.3|34.63|35.8|36.85|35.56|33.45|34.4|34.86|35.05|33.9|33.66|34.25|32.74|33.52|35.36|37.93|37.74|40.55|38.48|38.93|38.75|40.39|40.92|40.04|41.76|42.83|42.79|44.12|43.79|41.32|39.45|39.28|38.53|40.65|41.77|41.21|39.62|39.41|39.73|36.53|37.16|38.98|38.13|38.55|39.33|36.79|36.08|35.46|34.25|35.2|33.13|32.41|33.92|33.43|33.01|33.01|36.01|34.65|34.15|35.61|36.6|35.09|34.88|34.53|35.67|37.5|37.6|38.46|38.72|39.87|38.01|37.54|37.98|38.5|39.57|39.43|37.9|39.28|40.69|41.36|39.8|39.51|39.18|38.33|39.49|38.06|38.83|37.96|37.06|38.18|36.65|34.85|34.85|35.12|41.23|39.67|41.72|40.85|40.83|40.5|40.3|40.12|39.64|38.39|36.66|36.49|36.72|37.83|37.76|36.81|36.67|35.73|34.62|36.21|37.5|36.11|34.46|34.13|34.04|35.97|36.16|36.71|34.81|34.25|34.72|34.87|34.02|33|32.82|31.65|30.52|30.94|30.28|31.06|31.62|32.24|30.5|31.5|29.7|29.73|29.78|29.96|30.6|30.48|31.05|31.71|31.26|30.15|31.28|31.21|31.9|30.94|31.29|31.72|29.48|28.8|29.55|29.38|27.45|27.36|26.04|26.1|24.75|22.56
00160|244|/equities/at-t|SnP500/R1000VALUE|26.85|26.17|27.23|26.63|26.82|26.64|25.97|24.67|24.36|24|24.78|25.08|24.49|25.15|25.31|25.54|25.35|26.42|26.44|26.01|25.71|26.05|26.55|26.76|26.77|26.53|27.51|26.62|26.43|25.65|25.42|25.5|25.96|26.09|25.26|25.67|25.9|25.74|26.23|26.95|26.9|27|26.93|26.89|26.72|25.9|27.22|27.07|26.41|27.96|28.23|28.15|28.15|28.02|29|28.89|28.31|27.71|27.53|27.3|27.66|27.17|27|26.7|26.61|26.7|25.66|25.28|25.78|26.61|25.01|25.28|25.72|25.42|25.84|25.77|25.25|25.41|26.33|26.23|26.6|26.72|28.46|28.4|28.91|28.03|28.17|27.61|27.8|27.95|28.24|28.36|27.99|26.42|26.58|26.7|26.95|26.39|26.92|26.21|25.59|25.58|25.44|25.22|24.52|24.55|23.3|23.07|23.15|23.61|23.86|23.75|23.55|23.28|22.88|22.72|22.58|22.51|21.98|23.03|22.87|22.5|22.99|22.58|21.87|21.9|22.02|21.07|21.43|22.08|22.04|22.24|21.97|22.03|21.77|21.62|21.18|21.54|20.61|21.09|22.15|21.65|21.51|21.37|22.69|22.65|22.77|23.33|23.96|23.13|23.14|22.85|23.06|23.76|23.4|23.64|23.55|23.85|23.15|22.96|23.21|23.2|21.9|21.71|21.38|21.1|21.32|21.38|21.44|21.11|20.7|21.48|21.55|21.54|22.4|22.02|22.27|21.85|21.43|21.02|21.38|21.56|21.96|21.76|21.5|21.43|21.28|21.77|21.59|21.44|21.13|20.68|20.27|20.07|20.1|20.13|20|19.42|18.73|18.68|18.47|18.78|19.31|19.15|18.36|18.32|18.65|19.21|19.45|19.81|19.8|19.69|20.05|19.85|19.89|19.77|19.38|18.91|18.8|18.97|19.1|19.01|19.38|19.42|19.56|20.51|21.44|21.32|20.66|21.4|20.99|20.35|19.91|19.88|19.6|19.55|19.53|19.49|19.43|20.16|20.48|20.29|19.97|19.54|19.62|19.76|19.09|19.41|20.15|19.36|18.21|17.76
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|529.25|525.08|514.69|513.44|523.31|528.43|536.58|536.86|541.96|536.54|544.9|540.88|531.45|496.94|508.99|498.86|490.19|478.51|476.83|465.34|466.27|456.88|460.52|466.77|465|443.61|434.96|430.68|431.02|422.32|419.14|418.89|418.92|418.12|417.99|421.45|422.77|417.22|428.22|446.99|437.59|435.6|438.68|429.09|424.44|408.18|429.81|417.82|408.35|418.74|410.37|408.21|410.93|406.56|379.85|391.74|397|396.01|396.19|390.02|385.28|378.02|384.63|374.45|384.63|373.49|366.19|347.2|346.71|360.97|347.79|363.44|358.39|359.15|384|383.62|381.57|376.59|383.33|371.75|360.92|375.02|380.82|362.34|369.38|352.25|368.14|357.73|366.16|361.87|358.62|366.71|374.53|374.32|378.86|357.28|366.22|381.21|384.86|389.59|372.83|381.48|370|385.5|388.08|398.85|379.95|380.16|379.5|377.23|377.64|378.84|382|379.1|360.5|360.2|354.5|352.01|346.54|347.47|345|337.98|327.72|330.6|325.68|324.98|334.54|326.23|327.48|337.85|323.97|326.01|328|325.75|326.87|318.42|323.18|329.31|312.97|306|304.53|297.69|289.21|275.1|287|294.27|297.08|295.94|296.14|290.99|291.31|291.3|286.63|298.86|276.29|286.24|281.17|283.2|284.71|280.28|272.61|275|276.16|264.33|263.89|265.75|255.51|253.13|261.16|259|251.39|252.5|251.84|249.78|273.49|271.55|271.68|264.91|265.99|259.22|250.77|251.55|238.85|237.69|234.9|232.71|234|229.75|225.59|222|214.99|217.94|213.45|213.36|206.87|208.1|213.51|207.9|202.92|200.38|196.32|196.13|196.75|190.42|190.1|191.32|181.77|180.9|179.71|184.47|184.98|180.15|175.36|174.59|174.31|172.65|168.89|168.76|165.43|164.3|161.32|157.56|155.45|156.75|154.81|155.01|158.99|160|158.29|158.36|152.63|149.63|148.12|143.71|141.01|135.82|137.51|143.84|146.12|145.7|143.98|151.81|145.34|149.62|146.61|152.96|141.89|151|152.7|157.41|155.99|153.81
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|136.62|135.78|133.56|132.95|133.4|130.54|130.22|130|128.17|128.69|128.77|128.74|128.27|123.5|118.84|122.49|121.33|120.54|119.27|119.58|119.48|121.7|118.18|118.13|120.22|122.14|125.77|131.77|132.5|127.97|123.66|128.75|132.51|131.68|126.43|124.78|126.18|122.41|132.97|132.11|138.41|140.47|139.76|135.11|134.81|130.43|135.31|134.49|132.67|139.55|138.65|133.2|130.21|130.58|133.16|134.72|133.38|127.18|127.23|127.96|124.03|125.82|129.25|130.59|128.84|126|138.93|138.23|136.34|135.94|134.1|135.82|133.37|135.96|132.3|128.04|130.11|132.37|136.97|133.9|136.08|132.72|135.75|136.42|137.64|140.86|143.27|141.04|144.17|141.4|139.88|144.75|145.39|145.05|148.13|143.63|141.38|136.91|140.63|142.73|136.6|140.13|136.95|146.06|145.32|145.3|143.31|141.21|138.14|141.36|138.32|138.38|137.79|132.09|132.29|134.23|135.63|139.21|135.1|127.16|127.33|128.27|133.94|131.88|129.42|124.56|125.76|121.8|121.19|128.23|130.36|132.19|124.61|120.31|117.95|114.3|118.4|128.3|130.68|130.65|132.04|127.83|130.16|119.32|135.71|137.45|132.26|135.77|132.24|127.82|128.92|130.64|130.58|130.55|125.61|126.73|126.16|127.79|122.97|119.67|118.38|120.96|117.68|118.77|116.72|115.73|118.41|115.07|115.78|114.02|114.3|112.95|112.67|109.07|113.27|110.43|109.09|113.37|114.16|109.16|108.51|109.06|112.71|106.72|110.94|109.95|105.72|104.67|106.69|110.38|107.88|109.05|103.69|105.02|101.63|102.44|107.41|104.25|96.89|98.66|93.37|100.38|106.69|104.22|92.49|95.93|94.12|100.57|102.37|104.36|100.92|89.73|93.03|86.12|87.02|87.47|86.21|83.11|81.4|79.01|76.15|75.72|77.12|76.55|79.08|80.27|83.07|87.08|79.95|76.97|76.57|69.54|73.3|73.95|68.29|69.14|73.22|72.62|73.79|68.83|72.4|75.49|67.64|64.45|64.44|65.62|62.48|69.99|58.94|56.76|54.35|51.85
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|48.32|49.01|50.76|49.09|51|50.37|51.26|50.65|51.5|49.05|48.97|49.49|47.98|49.44|49.17|51.53|50.58|49.79|50.48|49.88|48.76|49.74|48.6|49.41|48.58|47.51|47.54|47.83|44.6|42.69|42.6|43.19|43.99|44.83|43|43.3|44.26|44.32|45.91|45.73|44.04|44.63|44.73|44.64|42.96|41.21|43.31|43.51|43.4|44.07|44.15|43.37|42.34|41.57|40.9|42.66|41.58|43.08|43.11|43|42.06|40.41|39.75|39.71|39.17|38.61|36|35.87|35.89|36.25|34.3|34.76|34.07|33.51|33.53|33.7|32.38|32.99|33.03|32.37|30.2|29.54|29.97|31.94|30.93|31.75|30.66|31.25|31.59|31.94|31.72|31.25|30.87|28.12|28|27.26|27.49|27.14|27.65|28.66|28.03|29.54|28.83|30.34|31.32|32.35|30.63|30.51|29.31|29.84|29.43|29.9|29.08|29.74|30.68|30.41|29.42|28.49|28.57|29.26|29.23|29.75|29.54|28.47|27.69|28.09|26.96|25.1|25.6|25.77|26.78|27.02|26.51|27.31|26.94|24.93|26.06|27.23|25.63|26.23|27.87|26.71|27.61|28.48|31.9|33.26|38.22|38.64|38.97|37.25|36.44|36.49|39.84|42.07|40.98|41.7|42.36|41.96|41.53|41.29|42.11|42.21|41.31|41.64|41.21|41.7|39.42|40.7|40.33|38.98|41.57|41.5|42.15|40.73|42.64|42.24|42.4|41.5|39.84|37.76|37.48|36.58|37.8|36.53|39.21|38.23|38.08|37.19|36.46|36.25|35.06|34.69|32.53|33.91|33.84|36.36|36.61|37.3|33.67|34.45|32.28|34.51|35.61|34.37|32.11|33.83|33.68|36.05|36.84|39.36|39.2|37.31|37.5|36.58|35.61|34.91|33.32|31.11|31.64|32|32.29|32.82|32.82|38.91|39.55|38.39|36.74|37.24|36.35|38.03|39.06|37.61|38.33|39.4|38.07|35.84|37.79|38.06|36.51|34.04|34.84|35.37|32.73|30.58|30.98|31.49|27.82|27.3|27.13|28.5|26.49|24.18
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|48.42|48.64|47.72|44.37|45.66|45.7|43.45|43.54|43.99|43.73|43.43|41.78|41.39|39.53|39.28|38.41|37.25|37.58|38.22|37.7|36.84|37.4|39.78|40.3|40.68|40.38|40.72|40.42|38.64|34.74|34.11|34.11|34.56|34.96|34.21|32.77|33.11|32.55|32.82|33.72|33.28|33.23|34.26|33.69|32.31|30.89|32.31|32.66|31.79|33.35|32.98|32.51|32.43|30.96|30.43|31.63|31.17|32.22|31.69|32.87|31.99|30.82|32.09|32.64|31.42|31.15|31.84|30.79|29.88|30.07|27.7|28.32|28.4|29.43|30.32|28.86|28.53|28.46|28.86|30.55|30.96|31.11|30.21|31.74|32.59|34.81|32.52|31.58|33.09|32.86|33.71|32.82|32.87|30.99|27.25|27.95|28.67|26.83|27.75|27.61|28.55|29.32|28.27|28.57|28.48|29.87|27.81|28.79|28.15|29.15|30.55|33.88|34.02|34.04|35.53|35.12|33.46|35.24|33.85|34.28|34.01|35.48|35.32|34.76|32.24|34.41|38.36|35.58|36.89|40.19|39.11|41.69|38.17|38.95|35.31|31.54|34.91|40.15|38.76|38.68|40.14|39.28|43.47|42.91|54.66|54.12|52.55|51.21|50.79|46.8|48.02|50.3|51.56|52.08|48.02|48.23|49.4|54.19|52.14|48.53|49.74|50.96|49.5|48.67|47.25|48.55|49.97|49.4|46.83|47.45|46.82|40.97|41.45|39.32|40.19|39.41|39.34|37.85|38.3|34.4|34.85|33.91|34.67|33.74|32.61|31.59|31.04|30.2|28.76|27.94|27.84|27.17|26.92|26.98|27.59|29.35|34.26|34.47|32.52|32.08|30.07|29.86|31.52|30.27|26.88|26.09|29.14|31.79|32.51|34.82|37.91|32.88|33.95|33.95|31.44|32.69|34.71|35.58|33.75|34.53|32.89|31.35|32.15|30.77|32.72|33.07|28.71|28.98|28.58|27.84|27.16|27.71|28.92|29.18|29.18|29.47|31.65|32.96|31.52|28.21|29.55|30.06|25.74|25.34|25.27|27.2|25.07|26.11|28.81|28.89|27.24|24.07
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|27.79|28.08|28.09|26.98|27.5|27.05|27.05|27.11|27.99|27.47|27.46|27.3|26.34|25.65|24.36|25.36|25.88|25.82|25.77|25.55|24.99|25.02|25|25.09|25.08|24.77|24.53|24.31|23.07|22.62|22.41|22.32|22.79|22.52|22.16|22.48|22.84|22.44|22.27|22.87|22.46|22.59|22.67|21.32|20.85|21.03|21.79|21.82|21.57|22.36|22.86|22.84|22.55|22.02|23.27|23.66|23.5|23.74|23|22.77|22.38|22.04|22.31|22.79|22.67|22.68|23.31|23.32|22.7|23.15|22.07|22.39|22.01|22.09|22.46|22.33|21.82|21.95|21.55|21.45|21.27|20.66|21.36|21.25|21.2|21.6|21.3|21.09|21.07|21.5|20.95|20.57|20.91|20.58|20.66|20.3|20.55|20.5|21.26|20.68|19.66|20.05|19.33|20.3|20.34|20.9|21.61|21.21|21.54|21.27|20.7|20.73|19.82|19.89|19.84|20.06|20.02|19.84|19.49|18.9|18.88|18.57|18.12|17.9|17.32|17.3|17.66|16.98|16.7|17.61|17.48|17.7|17.48|16.86|16.51|15.39|15.65|16.89|16.68|16.91|17.75|17.37|18.09|17.32|19.59|19.48|19.59|19.93|19.5|18.77|18.82|19.05|19.04|19.66|19.34|19.22|19.02|18.77|18.48|18.16|18.05|17.93|17.82|17.37|17.35|17.96|18.09|18.36|18.49|18.5|18.02|17.39|17.5|17.35|17.19|17.25|17.12|17.03|17.18|16.09|16.27|16.31|16.43|16.1|15.48|15.52|15.06|14.83|15.04|14.98|14.96|14.68|14.11|14.32|14.19|14.64|14.74|14.28|13.52|13.5|13.14|13.51|13.94|13.18|12.78|12.17|12.44|12.78|12.8|13.31|13.89|13.5|13.59|13.61|13.52|13.5|13.54|13.73|13.58|13.16|12.92|12.62|12.78|12.76|12.82|13.04|12.96|13.02|12.84|12.95|12.25|12.43|12.75|12.58|12.56|12.32|12.53|12.83|13.01|12.28|12.32|12.61|12.18|12.23|12.13|12.59|12.42|11.78|12.18|12.38|11.75|11.41
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|15.07|15.33|16.15|16.05|16.69|17.15|17.62|16.98|17.27|16.3|16.3|16.7|16.71|16.77|16.37|17.08|16.79|16.62|15.64|15.72|15.22|15.62|15.84|15.67|14.97|14.27|14.09|14.29|14.53|14.06|13.91|13.69|14.31|14.61|14.41|14.3|14.53|14.37|14.36|14.77|14.65|14.74|13.93|13.11|12.95|12.4|13.17|13.49|13.69|13.49|13.39|12.98|12.39|12.45|11.68|12.19|12|12.15|12.68|12.29|12.08|11.27|11.6|12.1|11.73|11.58|11.64|11.12|11.61|12.15|11.37|11.27|10.64|10.6|9.93|9.82|9.36|9.5|9.83|9.2|9.47|9.23|9.16|8.87|8.99|9.39|8.84|8|8.2|7.98|7.72|7.45|7.28|6.94|7.92|7.63|8.2|7.74|7.77|7.72|7.1|7.28|7.03|7.37|7.71|8.22|8.02|8.87|9.04|9.54|10.01|9.78|8.01|8.09|7.79|8.03|8.27|7.79|7.13|7.13|6.63|6.26|5.75|5.55|5.2|5.59|5.86|5.5|5.66|6.16|6.44|7.09|6.59|6.18|6.14|6.08|6.48|7.06|6.85|6.91|8.1|7.2|7.46|7.4|10.04|9.97|9.88|10.53|11.06|10.52|10.59|10.89|11.18|11.87|11.47|11.89|12.28|12.36|12.32|12.59|13.5|13.4|13.42|14.2|14.26|14.18|14.27|14.38|14.78|14.51|13.71|14.25|15.08|14.17|13.85|12.98|12.59|12.86|11.78|11.14|11.56|12.22|12.62|11.5|11.56|11.96|13.2|13.27|13.61|13.46|13.94|13.38|12.54|13.07|13.13|14.06|14.38|13.85|13.97|15.07|14.12|15.5|16.03|15.7|15.36|15.58|15.98|16.39|17.23|17.88|18.41|18.1|18.68|18.16|18.17|16.62|16.74|16.75|16.74|15.96|14.66|14.94|15.26|15.16|16.06|16.99|15.24|15.31|15.21|15.67|16.25|15.59|16.28|16.16|15.29|14.85|16.16|17.27|17.65|16.67|16.71|17.39|16.68|17.46|17.57|17.81|16.54|16.31|15.24|12.56|12.83|12.37
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|34.11|33.64|33.68|33.49|34.56|35.31|35.46|33.33|33.37|31.64|31.13|31.85|31.75|31.89|32.34|32.99|34.19|35.28|34.63|34.09|33.04|33.79|33.79|33.75|33.47|33.2|32.4|31.87|31.45|30.61|30.17|29.97|30.71|31.49|30.55|30.13|30.83|30.52|30.75|31.74|31.67|31.68|30.39|29.45|28.22|28.14|29.37|30.02|30.16|29.9|30.4|28.22|28.37|27.79|27.03|28.35|27.33|27.91|28.32|28.29|28.4|27.16|27.8|28.1|27.83|27.06|27.15|26.43|26.67|26.69|25.3|25.8|24.87|24.21|24.07|24.26|24.03|24.17|24.68|24.57|24.48|22.93|23.3|22.84|23.14|23.56|22.64|22.49|22.49|22.64|22.14|21.86|21.32|20.43|21.61|21.67|22.09|20.84|20.93|20.74|19.73|20.88|20.18|21.74|22.95|23.69|22.5|23.34|23.42|24.09|24.26|24.07|22.48|22.25|21.5|22.05|21.66|21.76|19.98|21.36|21.96|20.56|20.4|20.02|19.11|19.3|19.73|18.18|18.56|21.32|20.92|22|20.75|18.84|18.15|18.43|18.8|20.59|19.61|19.36|20.46|19.4|20.27|22.26|25.35|25.63|24.92|25.47|25.93|24.7|26.08|26.85|26.87|27.88|27.89|28.05|28.55|29.14|28.48|29.29|30.27|30.26|29.56|29.17|28.71|30.05|30.76|31.24|32.08|31.23|30.91|32.17|32.37|30.64|30.47|29.92|29.39|29.17|27.78|26.9|27.58|27.62|28.03|25.19|25.57|25.85|26.51|26.24|26.04|25.53|26.14|25.88|24.52|24.77|24.71|25.88|25.45|25.74|25.86|26.1|24.87|25.99|26.85|26.31|26.17|27.05|27.66|29.68|31.34|31.16|31.87|31.75|32.1|31.4|31.09|30.44|29.57|29.6|28.63|28.78|27.2|27.15|29.29|29.55|29.01|29.65|28.19|27.77|26.88|27.06|26.92|26.23|26.54|27.81|27.26|26.92|29.64|27.39|28.92|27.88|29.13|29.62|28.29|28.45|28.8|29.23|27.89|30.26|27.79|26.75|29.63|27.9
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|52|51.51|51.63|51.94|55.26|54.48|56.21|54.5|54.63|53.19|51.35|51.82|51.11|49.28|49.64|51.91|54.16|57.99|57.27|57.67|52.22|59.45|60.79|60.27|60.93|58.98|58.77|57.75|55.73|52.66|57.34|56.84|56.25|55.73|53.08|54.36|55.52|55.33|57.14|54.67|50.32|49.15|48.48|46.75|46.58|47.82|47.81|47.82|46.92|47.38|47.17|48.29|47.97|47.38|45.49|46.82|43.24|41.79|41.47|41.93|42.43|42.26|40.9|41.26|42.72|44.11|45.19|44|42.03|42.01|42.86|44.34|47.4|47.97|49.23|45.83|43.83|43.66|44.96|44.78|45.48|45.4|47.21|46.54|48.18|47.03|45.51|45.47|45.81|46.48|46.15|46.33|44.21|42.72|43.06|42.82|40.06|38.73|39.75|40.51|40.21|43.96|42.44|45.04|47.01|47.74|45.9|44.91|44.5|44.64|45.81|43.89|43.86|43.34|43.19|42.88|42.57|41.26|38.57|38.68|38.24|36.4|38.55|37.72|36.23|37.99|40.57|37.03|37.72|41.07|39.87|40.81|40.24|39.91|38.59|35.93|38.51|37.14|33.69|32.68|34.75|31.94|32.68|31.55|35.6|37.32|37.21|37.55|36.49|34.78|33.2|33.48|34.93|37.56|37.03|39.11|38.49|38.76|36.83|35.04|34.73|30.96|30.29|28.89|29.42|30.4|30.37|31.06|30.97|29.95|27.24|26.94|27.46|26.7|29.09|29.05|29.33|29.58|29.87|31.37|31.04|29.99|29.62|27.8|27.58|27.5|26.99|24.97|25.41|25.22|24.14|24.53|23.34|24.15|23.18|24.63|24.64|24.15|22.25|22.77|21.45|21.83|23.61|23.81|23.22|22.98|23.23|23.99|24.66|25.3|26.73|25.39|24.95|23.27|24.01|23.01|22.25|21.87|20.87|20.26|19.45|19.21|18.03|17.44|18.18|18.85|18.16|18.46|17.75|17.77|16.97|15.98|16.31|17.08|17.14|16.62|18.07|17.72|17.37|15.22|16.11|15.67|14.37|14.56|14.05|14.42|13.01|14.02|12.25|11.79|11.03|9.93
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|40.47|39.44|39.4|39.33|39.57|39.62|36.81|36.05|36.67|37.44|37.75|37.73|36.82|37.13|36.81|38.04|37.92|37.94|37.71|37.24|36.14|36.62|37.49|36.82|37.63|35.42|35.83|36.73|35.87|35.74|35.44|35.97|38.92|39.55|38.14|38.17|39.08|38.59|40.02|38.19|39.66|40.25|39.46|38.19|37.83|37.81|38.57|38.07|38.26|39.16|39.66|38.28|38.14|37.94|37.57|38.94|38.27|39.37|38.52|37.46|37.84|37.19|36.57|37.05|37.42|37.17|36.96|36.43|37.46|36.97|35.64|36.4|35.84|35.34|36.18|37.02|36.11|35.06|34.89|33.56|33.49|33.04|33.6|32.82|32.65|32.79|32.05|31.83|31.79|31.99|31.8|32.06|32.36|30.24|29.55|29.16|29.04|28.09|26.75|27.63|27.32|28.42|28.01|29.13|29.63|29.91|29.16|30.2|32.07|32.39|32.42|32.47|31.93|31.46|31.14|30.95|30.99|31.03|30.07|28.59|28.17|27.22|27.23|27.08|26.35|27.32|28.35|26.27|27.01|29.52|29.07|29.72|29.85|30.19|30.64|30.02|29.3|30.34|28.73|28.39|29.5|28.58|29.3|28.55|31.76|33.23|32.98|32.72|32.6|31.87|31.56|31.31|31.41|32.11|32.32|32.07|31.35|31.06|30.44|29.6|29.15|29.39|28.83|28.33|28.87|29.2|28.68|28.21|28.08|26.4|26.56|26.83|27.58|26.73|27.62|27.65|27.9|27.3|26.91|26.87|27.68|27.93|27.77|27.73|27.92|26.45|26.73|25.89|26.17|24.45|23.53|24.02|23.7|24.33|24.73|24.51|24.13|23.94|23.14|23.82|22.82|22.7|23.21|22.63|22.83|22.69|22.07|23.47|25.44|25.87|26.85|31.99|31.47|31.63|31.84|32.17|31.38|32.23|31.03|31.35|30.5|30.76|31.27|32.04|32.68|32.18|32.05|31.95|31.38|32.42|30.72|29.77|29.87|29.83|30.06|29.38|29.95|29.99|31.38|30.76|31.26|31.58|30.9|30.88|30.74|30.73|29.84|30.1|30.95|29.77|29.55|28.67
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|112.34|113.24|113.16|111.62|116.32|116.11|115.16|115.55|115.37|114.68|115.04|114.5|109.81|108.32|108.25|112.19|112.03|109.95|110.35|109.25|105.92|108.39|108.76|109.61|109.47|107.51|105.64|105.24|104.35|102.17|99.73|99.41|102.04|101.02|99.2|98.42|99.17|97.12|99.79|101.55|102.91|103.43|101.9|99.33|99.43|94.85|99.58|98.81|98.96|101.65|101.61|99.21|97.17|94.84|94.57|96.12|95.93|95.65|93.04|91.78|88.78|88.5|88.19|88.46|87.81|84.71|84.47|83.56|81.84|80.16|77.41|78.64|77.82|77.4|76.72|77.33|76.17|75.53|75.44|75.15|75.39|77.33|79.45|78.65|78.57|79.02|77.88|76.08|75.64|76.46|75.8|74.5|75.8|74.22|74.29|75.08|75.12|73.62|73.46|73.74|72.09|74.9|74.39|76.31|76.47|77.91|76|75.16|76.68|77.42|76.49|77.78|76.83|76.48|76.88|77.5|76.49|79.51|78.74|78.21|75.51|73.21|75.59|74.35|70.78|72.87|74.66|72.34|72.33|74.05|73.86|79.11|76.55|74|73.94|72.8|74.04|76.45|75.36|76.64|80.46|78.32|80.75|78.03|84.16|86.56|86.95|88.57|89.2|85.05|84.99|84.95|85.52|87.55|88.06|87.93|86.38|86.21|83.72|82.56|80.97|80.75|78.54|78.29|78.43|80.52|80.15|80.41|81.21|84.82|82.65|83.32|82.58|82.73|85.17|84.43|85.23|82.1|81.52|77.53|77.53|76.8|76.96|75.92|76.68|76.22|74.91|74.15|74.7|73.56|71.7|69.9|69.52|71.07|70.62|71.6|69.55|67.06|67.98|69.41|68.63|69.32|71.73|71.04|70.36|71.09|71.41|73.11|75.6|76.38|77.58|77.82|79.02|79.21|78.46|79.08|78.34|78.66|78.11|77.77|75.93|74.69|75.43|75.26|76.42|78.35|78.99|79.44|74.9|77.55|78.17|74.84|74.37|72.71|70.82|68.27|67.49|69.26|68.92|67.6|68.79|70.03|71.35|70.09|70.32|69.9|67.5|64.5|65.24|71.89|69.7|68.01
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|127.19|128.01|127.67|122.3|123.99|124.25|125.51|123.44|122.58|116.15|113.25|115.16|112.62|112.11|111.92|115.32|115.08|118.2|118.33|116.4|114.4|116.88|116.5|117.18|116.56|115.5|115.78|117.18|116.95|114.99|112.99|113.74|117.06|114.37|112.13|112.32|114.34|115.14|116.24|119.1|116.91|119.16|117.34|115.5|112.51|111.75|114.75|115.56|114.76|112.17|112.87|111.83|110.95|107.19|105.52|106.84|104.54|104.17|103|102.11|103.77|101.66|101.74|99.98|97.46|97.76|97.42|95.16|94.55|93.8|88.49|89.79|89.75|87.3|88.28|88.3|86.72|85.4|87.02|86.88|89.22|88.43|90.37|88.72|88.94|88.57|86.62|84.4|85.39|85.5|84.61|86.01|85.01|82.99|84.31|82.57|83.34|81.32|82.06|81.58|79|79.73|79.01|81.01|81.26|80.51|78.42|79.48|80.18|81.15|81.88|81.11|79.43|78.49|79.45|79.44|79.16|79.5|78.27|79.6|78.57|76.49|77.38|77.48|75.06|76.94|78.25|74.4|74.1|76.51|77.48|78.53|77.4|73.95|73.13|71.06|68.9|70.05|67.13|67.56|70.99|69.29|72.26|70|75.7|75.91|75.12|76|77.87|75.7|75.48|74.08|75.83|78.43|78.15|79.54|80.12|82.39|82.26|80.12|81.96|83.98|85.13|84.06|84.69|85.78|86.46|84.16|84.94|83.28|81.93|81.35|81.52|79.52|80.5|79.81|79.95|80.66|80.73|79.04|80.11|80.48|83.05|79.76|83.52|83.22|83.05|82.41|83.6|82.84|82.98|80.89|78.22|77.88|76.5|80.83|78.78|78.74|77.37|79.57|77.6|81.26|80.1|74.87|70.29|70.05|72.31|76.06|77.07|77.7|78.99|78.17|80.8|81.92|81.54|81.55|82.22|83.57|79.99|79.28|75.88|73.99|77.79|71.48|65.52|66.64|66|65.6|65.81|66.12|66.2|67.22|69.32|68.6|70|65.6|66.28|66.46|65.76|65.1|65.72|67.1|65|65.48|65.32|66.85|64.86|70.2|64.02|62.4|59.04|55.2
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|25.36|23.97|23.92|25.09|26.88|25.67|26.24|25.16|25.12|25.73|24.12|24.3|23.88|22.94|24.4|23.96|36.83|38.94|39.23|38.74|39.82|40.02|39.55|38.99|42.82|42.33|41.93|41.91|41.91|37.98|36.75|36.32|37.54|37.72|36.27|35.51|34.19|29.69|29.68|30.39|28.75|28.23|29|29.18|27.19|25.69|26.33|26.68|27.51|25.6|26.2|24.82|25.79|22.98|22.55|23.3|24.85|21.56|22.31|20.68|19.76|16.64|16.62|17.08|14.85|15.63|15.77|14.5|13.64|11.75|11.07|11.38|11.78|11.45|12.78|11.45|13.91|15.18|14.35|14.56|16.77|17.39|17.35|16.76|17.3|18.03|17.74|17.27|18.03|18.51|18.61|21.05|18.31|17.54|18.64|20.96|21.32|18.51|19.34|19.62|17.85|18.76|17.21|18.65|20.13|21.76|20.72|21.49|21.74|22.65|26.98|24.7|24.09|23.6|24.27|25.27|24.58|23.17|24.54|24.32|23.86|23.66|23.09|22.61|22.66|27.3|27.25|26.26|25.94|27.22|26.5|25.97|25.45|24.78|24.56|22.6|23.67|24.4|23.68|22.73|24.42|23.84|23.32|23.99|27.25|28.3|28.62|30.7|31.18|31.46|30.09|27.77|29.89|30.98|30.32|31.44|30.12|30.6|29.15|27.77|29.43|27.94|28.5|31.05|30.27|31.76|31.56|32.43|32.67|34.46|33.14|34.26|34.7|34.41|33.23|33.45|33.53|41.32|42.09|43.34|42.37|42.6|43.5|41.88|41.97|41|40.18|39.55|39.38|36.81|33.34|33.33|31.08|31.86|32.14|34.19|34.21|34.94|33.47|33.33|33.36|34.38|37.18|40.86|38.04|40.69|40.66|42.28|41.88|44.76|46.81|43.61|43.85|41.84|42.31|39.55|38.76|37.73|35.65|35.55|34.98|34.9|35.88|36.37|37.88|39.02|38.82|39.77|38.51|43.7|42.73|42.39|42.56|41.08|39.48|37.37|38.14|39.72|37.75|35.49|36.43|36.49|38.72|38.77|36.21|36.62|34.7|37.33|36.97|35.64|35.28|32.84
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|298.25|302.02|308.13|298.21|309.72|314.46|301.81|298.02|310.67|300.76|298.95|303.31|297.82|297.05|306.61|318.8|313.51|316.28|316.29|318.56|298|302.65|302.5|304.53|305.75|300.73|303.73|308|301.68|279.39|268.82|265.66|278.78|271|262.35|265|268.96|269|279.17|284.97|286.81|280.25|270.17|259.98|257.61|246.39|272.56|279.05|279.94|285.42|289.1|275.76|271.55|264.16|251.24|260|245.47|256.5|255|254.11|248.27|236.23|242.7|243.42|238.18|232.17|235.59|234.12|221.23|217.68|204.16|209.8|202.31|194.78|198.13|194.48|189.46|187.25|188.82|189.09|188.49|186.52|187.94|179.57|181.44|182.5|181.7|176.7|178.53|177.72|174.11|173.8|170.85|170.31|175.51|171.51|169.81|169.11|175.86|175.38|167.17|173.13|167.11|177.03|181.04|191.96|188|199.5|201.64|207.7|201.52|204.02|196.98|196.74|195|196.37|191.37|184.01|185.68|181.99|188.62|179.3|183.65|178.18|170.57|166.34|172.94|157.81|156.43|162.8|158.01|166.51|155.7|154.25|152.88|146.81|148.01|156.5|149.26|150.25|163.77|155.24|162.63|154.03|181.4|185.5|184.24|190.17|195.44|184.56|186.85|186.21|192.88|202.5|195.57|192.26|197.32|196.86|198.77|191.08|195.85|201.4|189.3|185.01|188.68|202.5|203.11|203.41|203.5|195.26|194.6|194.23|199.31|188.11|191.52|188.56|187.53|184|172.69|164.14|168.56|173.72|171.99|171.74|167.71|175.12|175.72|171.56|163.58|165.78|152.71|150.9|141.34|145.71|150.35|158.31|160|155.25|150|153.92|144.18|152.8|160.78|158.96|160.62|165.09|167.51|169.54|176.52|185.61|204.3|199.52|205.37|210.69|219|223|209.02|219.83|217.91|217.52|208.3|209.4|215.25|225.44|237.69|239.95|236.05|240|239.4|226.1|222.65|223.44|227.34|233.98|228.56|217.02|233.07|229.6|216.47|208.35|205.39|205.82|199.41|198.84|197.3|209.5|192.73|203.5|192.1|191.31|181.49|168.63
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|60.33|62.05|62.49|59.92|61.78|60.55|61.89|61.42|61.26|60.79|61.32|58.11|53.99|53.78|54.19|56.26|56.83|55|55.67|55.5|54|53.66|53.76|53.34|52.28|50.86|51.45|53.02|52.99|51.09|50.97|49.97|50.33|50.17|48.95|48.93|49.23|48.1|47.73|48.57|46.28|45.66|44.69|43.41|43.3|40.8|42.69|41.51|40.71|41.66|42.6|40.88|39.59|39.18|36.41|37.03|36.55|38.69|38.55|39.27|39.58|37.4|37.52|38.11|37.38|36.85|38.74|37.86|35.88|36.67|34.92|34.31|33.42|33.65|33.24|32.28|31.45|31.79|33.1|31.73|32.9|33.41|36.6|34.85|35.95|38.88|36.11|34.27|34.39|35.62|35.58|33.16|33.74|31.2|32.14|32.49|32.23|32.1|32.23|34.3|32.83|37.65|36.88|38.52|38.74|39.56|39.68|41.23|41.49|42.01|42.27|42.61|41.88|42.6|40.72|40.73|39.13|39.65|36.95|38.22|37.27|32.58|32.47|32.57|31.39|34.26|34.27|31.59|31.24|33.84|37.75|37.58|36.34|35.42|32.91|29.95|30.01|33.98|32.35|32.83|34.7|32.64|35.27|32.34|40.52|37.66|38.1|39.54|40.44|38.88|35.64|34.07|34.34|36.19|34.59|36.62|38.04|38.85|38.55|35.26|37.6|40.65|38.87|37.69|36.76|38.93|38.82|39.48|38.35|33.87|33.88|34.09|35.05|34.58|36.66|36.36|35.88|33.63|33.17|30.07|29.82|28.91|29.48|28.27|27.22|27.18|26.35|26.04|24.88|24.03|23.43|24.04|21.96|22.95|22.44|23.51|22.32|21.56|20.32|19.92|19.11|20.41|20.98|19.16|18.9|18.63|18.05|19.66|19.5|21.72|20.62|19.07|19.11|19.62|18.55|18.15|18.5|18.75|18.84|18.79|18.56|17.45|17.64|18.38|18.69|18.41|16.73|17.1|16.63|15.71|15.89|15.14|15.69|16.21|16.02|15.23|16.52|15.86|15.26|14.03|15.02|15.33|16.47|16.34|15.1|15.19|14.88|16.09|17.02|17.93|16.7|15.14
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|112.49|113.07|112.97|110.91|111.25|109.34|109.12|107.52|106.13|107.21|106.19|106.05|104.5|103.33|100.48|100.62|99.63|97.5|96.26|97.38|92.35|94.57|93.53|95.27|97.14|94.29|97.85|102.86|101.77|100.05|98.99|99.93|102.04|99.9|98.12|96.57|97.01|93.15|98.15|97.22|102.51|103.12|103.04|98.63|99.54|94.07|103.8|103.04|100.11|106.18|105.23|103.73|101.97|100.95|102.94|102.62|99.46|94.48|94.93|97.92|96.3|96.93|99.94|100.4|98.31|97.84|102.53|100.7|100.34|100.26|98.07|98.79|97.82|98.39|96.45|95.82|94.9|96.65|100.9|101.01|102.45|102.07|103.14|103.66|105.94|108.88|106.93|105|104.86|104.45|103.3|106.21|103.66|101.84|103.83|102.93|102.32|96.11|97.38|99.02|95.13|97.51|95.03|100.77|100.61|100.94|97.35|94.58|94.63|98.34|98.53|98.93|96.04|95.9|95.7|98.16|98.35|100.63|96.18|93.21|92.32|93.02|95.3|94.24|90.01|88.63|88.95|86.14|87.64|91.32|92.33|92.03|86.98|85.67|81.49|82.76|87.14|94.21|92.78|92.14|95.4|94.45|94.38|88.69|101.88|104.09|102.01|102.54|101|96.31|96.98|94.96|97.76|100.24|96.66|96.34|96.79|98.53|92.73|89.99|88.28|90.41|87.11|86.7|86.73|87.17|88.04|88.3|89.83|87.83|87.14|84.61|83.58|79.22|81.36|79.84|78.27|78.29|80.51|78.37|78.37|79.66|84.09|81.11|85.41|81.05|79.49|78.28|80.3|82.12|80.45|81.58|76.14|76.41|75.47|79.66|78.46|75.07|70.02|70.41|66.76|71.39|75.95|74.76|67.76|71.33|70.83|73.73|75.11|74.81|75.05|70.4|73.38|70.96|70.84|70.29|69.18|66.57|63.92|62.33|59.95|60.56|61.55|61.12|63.94|63.83|63.31|66.52|63.91|63.97|65.12|60.01|61.73|61.99|56.77|57.08|59.89|59.49|61.82|58.22|60.64|64.05|58.92|55.17|56.61|55.54|53.31|58.08|50.04|49.79|44.97|41.3
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|12.75|13.49|13.62|13|13.46|13.3|13.05|13.06|13.73|12.91|13.14|13.3|13.05|13.55|13.35|13.74|13.07|12.49|12.04|11.84|11.37|11.75|11.61|12.1|11.88|11.9|11.77|11.64|12.25|11.81|11.62|11.38|11.56|11.98|11.51|10.77|11.12|11.07|11.29|11.16|10.96|9.65|9.59|9.19|9.32|9.07|9.54|9.33|9.25|9.19|9.15|8.4|7.69|7.45|7.26|7.63|7.83|7.83|7.42|7.3|7.47|7.37|7.4|7.49|7.7|7.59|6.86|6.7|6.33|5.92|5.57|5.8|5.67|5.56|5.67|5.65|5.21|5.17|5.2|5.15|5.23|5.6|5.76|5.76|5.77|5.8|5.63|5.38|5.46|5.56|5.51|5.32|5.18|5.35|5.56|5.63|5.73|5.65|5.89|5.76|5.67|5.9|6|6.27|6.16|6.27|5.95|5.64|5.8|5.99|6|6.12|5.97|5.97|6.22|6.12|6.07|6.01|5.9|5.98|5.65|5.34|5.42|5.24|5.15|5.32|5.64|5.36|5.33|5.83|5.76|5.71|5.41|5.65|5.72|5.84|5.86|6.4|6.11|6.19|6.42|6.23|6.48|6.29|7.25|7.13|6.88|7.08|7.2|6.9|6.76|6.78|6.85|7.01|6.72|6.75|7.72|7.54|7.19|7.01|7.32|7.32|7.24|7.34|7.47|7.57|7.22|7.46|6.89|6.99|6.95|7.15|7.52|7.27|7.57|7.66|7.55|7.17|6.79|6.53|6.88|6.78|6.88|6.37|6.35|6.18|6.12|6.06|5.7|5.46|5.38|5.34|5.47|5.71|5.44|5.81|5.68|5.93|6.12|6.45|6.16|6.11|6.41|5.83|5.78|6|6.21|6.82|6.56|6.9|7.23|7.33|6.98|7.24|7.04|7.17|6.41|7.92|7.78|7.74|7.41|8.17|8.48|9.08|9.45|9.08|8.86|8.81|8.93|8.78|8.5|8.48|8.14|8.31|8.19|8.31|8.79|10.22|10.42|10.02|10.38|10.89|11.11|11.39|11.46|11.46|10.99|11.33|11.26|10.67|10.22|9.99
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|49.55|50.89|49.66|49.29|49.77|52.15|52.21|54.48|55.88|53.17|54.24|54.24|50.9|50.13|51.08|54.43|55.96|53.07|53.03|53.42|50.79|50.59|51.29|53.39|52.62|52.38|52.71|50.36|49.67|47.37|47.21|45.71|46.61|44.48|41.95|42.01|42.24|41.49|43.39|43.71|44.1|44.26|45.66|44.06|45.06|45.32|46.97|47.6|47.1|47.63|43.36|40.4|40.12|40.13|41.17|41.36|40.52|41.12|40.46|38.44|37.29|36.43|36.98|36.58|36.85|36.49|36.18|34.37|34.13|33.27|32.34|32.42|32.72|32.5|32.71|32.51|31.91|32.19|33.1|33.6|33.65|33.05|33.53|33.79|33.6|33.3|33.2|33.04|32.62|31.51|31.67|32.78|35.95|35.11|35.41|34.49|35.74|33.89|34.15|34.53|34.02|33.08|32.75|32.96|33.22|33.23|33.95|32.62|33.35|33.65|33.14|33.1|32.82|32.46|32.46|33.16|31.95|32.23|32.06|32.67|33.9|34.1|35.33|35.09|34.3|33.37|32.88|30.8|30.49|31.59|31.2|31.89|32.51|32.16|32.81|31.3|31.15|30.53|28.84|28.52|29.3|28.3|28.16|26.69|29.06|29.22|28.78|28.9|29.03|29.03|27.52|27.43|27.79|28.62|28.12|28.82|28.66|28.24|27.68|27.67|27.32|26.48|27.35|25.9|26.14|26.42|25.59|25.33|25.26|25.86|25.88|26.01|25.89|25.7|26.65|26.27|26.52|26.04|25.84|25.42|25.87|25.97|26.54|27.06|27.01|27.29|27.14|26.95|27.65|27.42|27.14|26.45|26.04|26.48|26.24|26.37|25.33|24.57|25.27|25.6|24.93|25.64|25.89|25.08|23.85|23.11|22.93|23.75|24.34|25.31|24.8|25.22|26.25|26.94|26.78|25.93|25.75|25.23|24.59|24.95|24.03|23.91|24.77|24.74|25.11|24.94|25.41|25.76|25.89|25.88|25.44|25.27|24.56|23.94|22.77|21.87|22.26|22.97|22.85|22.37|22.53|22.49|22.31|22.03|21.95|22.69|21.63|21.89|22.07|21.45|20.07|19.45
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|35.5|35|34.94|34.45|34.94|35.03|35.29|34.31|34.58|32.77|32.29|31.84|30.79|30.18|30.52|31.37|29.66|29.53|29.6|29.64|28.81|30.12|29.44|29.6|29.66|29.19|28.76|28.73|28.34|27.37|26.68|26.89|27.7|27.88|26.78|26.46|27.42|27.01|28.31|28.49|28.17|28.59|28.28|26.51|26.57|26.67|27.58|27.43|26.91|28.1|28.58|27.65|28.03|27.59|28.11|27.72|27.23|28.01|27.15|26.75|26.46|25.78|26.31|25.65|25.56|25.55|25.62|25.32|24.71|24.5|24.34|24.78|24.88|25.36|27.6|26.73|25.82|25.22|25.26|24.98|25.19|25.79|26.17|25.62|25.2|25.25|26.18|25.28|24.44|24.37|24.27|24.91|24.9|24.53|25.32|24.57|25.4|24.18|23.97|23.48|22.02|23.07|22.44|22.49|22.65|22.53|22.05|21.96|21.72|21.81|21.56|20.91|20.93|21.2|21.13|21.35|21.7|21.9|21.07|21.54|21.12|20.14|21.09|21.19|20.38|21.03|20.89|19.76|19.38|19.95|19.62|19.78|20.12|19.29|19.22|18.19|17.67|18.09|17.49|17.81|18.98|18|17.9|17.83|19.35|19.73|19.33|19.59|19.88|19.33|19.09|18.37|18.18|18.99|18.85|18.84|18.41|18.84|18.77|18.35|17.85|17.97|17.67|17.52|17.95|17.8|18.03|17.65|17.45|17.64|17.31|17.67|17.69|17.72|18.25|18.45|18.42|18.11|18.35|16.86|16.67|16.32|16.39|15.99|16.3|16.33|16|16.24|16.19|16.04|15.54|15.44|16.19|16.15|15.84|16.33|16.76|16.48|15.97|15.95|15.27|15.35|15.69|15.4|14.66|14.42|14.45|15.05|14.78|15.33|15.54|15.36|15.68|15.73|15.06|15.04|14.51|14.48|13.77|13.9|13.25|13.05|13.53|13.65|14.08|14.06|14.02|13.98|13.71|13.98|13.68|13.15|13.44|13.39|13.03|12.75|12.65|12.77|13.17|12.62|12.82|12.52|12.37|12.02|11.71|11.71|11.52|11.2|11.61|11.47|11.24|10.97
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|44.88|45.09|44.49|44.67|44.3|44.82|44.56|44.18|43.88|42.93|44.05|43.05|40.24|41.38|42.28|42.15|42.61|42.68|43.25|42.8|40.95|42.48|38.66|39.08|42.55|41.93|42.85|42.44|41.66|40.83|40.23|40.73|41.7|42.75|42.11|43.3|46.4|46|47.28|47.24|46.88|47.2|45.67|44.81|44.92|43.19|44.98|44.58|42.86|46.07|48.7|46.19|46.7|46.27|46.38|45.43|44.79|45.34|43.47|41.41|41.44|42.01|40.21|39.5|37.97|36.61|36.63|36.29|35.2|35.6|34.5|35.46|35.67|36.62|36.86|36.6|36.79|35.46|35.12|34.8|35.2|34.78|35.26|34.81|35.02|34.58|35.09|36.22|35|34.75|33.93|32.9|33.09|32.86|33.33|33.1|33.3|31.77|31.6|31.85|31.56|32.67|33.12|34.2|33.63|33.85|33.56|33.08|33.22|33.75|32.98|32.75|32.82|33.2|33.55|32.92|31.65|31.93|31.32|31.69|32.37|31.53|33.5|33.15|32.82|32.78|32.82|32.19|33.33|33.71|33.11|33.2|33.91|33.39|33.01|32.11|31.4|31.05|30.63|30.75|31.12|30.46|30.81|31.5|33.18|33.69|33.83|33.93|34.59|34|34.07|33.74|33.65|34.78|34.45|35.03|33.6|33.62|32.89|33.55|33.34|33.34|33.52|33.65|34.11|33.68|33.73|33.04|34.35|34.44|34.41|35.39|34.9|34.31|34.86|34.48|35.32|34.44|34.06|33.92|34.67|34.64|36.45|36.29|36.5|36.49|35.64|36.09|36.24|36.31|36.15|35.62|37.4|36.77|36.05|36.22|36.19|36.11|35.95|36.15|35.63|36.22|37.4|36.76|35.99|35.54|35.4|35.36|35.48|35.99|35.47|35.55|35.27|35.56|34.97|35.13|34.41|34.31|33.4|33.76|33.13|32.56|33.28|33.1|33.03|32.83|33.91|34.4|33.12|34.86|35.41|35.15|34.6|33.37|32.22|31.85|31.96|32.66|32.5|31.96|32.67|32.29|32.44|31.45|31.18|31.22|30.49|30.8|31.28|30.57|29.97|28.92
00181|8250|/equities/capital-one|SnP500/R1000VALUE|75.8|73.81|75.46|74.87|76.52|76.7|75.51|73.91|74.76|72.69|70.97|72.68|71.4|70.52|70.55|72.8|77.62|77.55|75.97|74.95|71.76|73.02|72.65|69.73|70.44|69.63|69.52|70.37|71.8|71.62|69.63|68.48|68.75|68.19|65.49|65.31|66.58|66.87|68|69.37|68.42|69.27|67.63|66.07|63.17|60.93|61.42|62.34|61.18|62|60.72|59.38|58.47|57.3|56.29|54.36|54.53|55.06|54.4|54.53|54.26|51.74|52.45|53.99|57.02|56.11|56.58|56.86|62.78|61.8|56.77|58.86|57.09|56.91|57.84|58.47|56.25|58.47|61.18|60.33|61.14|56.76|58.77|57.49|56.82|59.18|57.55|56.5|56.92|56.48|56.25|57.64|57.5|54.89|54.04|53.89|54.87|51.74|53.6|53.25|48.53|51.45|49.14|53.65|54.08|55.85|53.77|53.86|54.74|55.89|56.22|54.94|49.8|49.86|49.06|49|48.62|48.86|45.37|45.91|49.19|45.31|43.39|42.78|43.51|45.45|46.24|41.52|40.56|44.64|45.98|46.03|43.7|41.8|40.8|39.37|41.36|41.95|40.82|40.82|44.95|42.38|44.28|41.95|48.14|49.27|48.39|52.84|52.56|49.59|48.72|49.81|51.43|54.46|54.35|52.14|53.53|55.13|53.4|49.44|51.69|52.09|52.46|51.76|49.11|48.64|50.25|51.91|51.96|48.99|48.5|49.06|49.06|44.99|43.01|42.08|40.8|42.61|38.67|36.8|37.69|39.43|40.1|37.41|39.45|36.86|39.47|39.23|39.38|38.9|39.6|40.28|38.05|37.97|38.62|41.04|43.09|40.72|41.61|43.34|39.92|43.55|43.21|40.75|39.65|40.7|41.95|43.31|44.11|43.73|46.57|43.1|43.91|41.86|42.34|39.37|39.9|38.06|37.94|37.9|36.19|35.41|36.85|38.32|40.97|42.81|38.66|39.12|39.8|40.56|38.48|37.5|38.37|39.34|38.2|36.84|41.27|36.8|37.95|34.6|35.29|37.05|37.5|35.77|36.1|37.59|33.98|33.84|31.29|29.9|26.65|21.02
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|92.71|90.58|90.29|87.65|89.32|93.63|97.97|98.5|98.41|97.4|97.62|99.5|94.38|80.4|80.41|77.47|79.2|82.85|80.74|84|82.46|79.96|81.65|81|83|80.45|75.81|76.36|75.99|72.95|75.59|73.86|75.14|74.71|75.76|74.7|72.95|70.15|71.73|69.02|64.81|62.01|62.5|63.45|62.14|58.15|61.44|63.08|63.01|62.14|61.14|61.55|58.43|56.21|53.05|55.73|55.13|56.79|55.88|56.73|57.79|59.36|59.1|64.31|57.71|55.72|59.06|54.28|53.1|51.98|49.17|53.66|50.11|51.27|53.48|51.64|51.75|50.98|56.2|55.36|55.06|53|53.33|53.8|56.6|53.38|53.75|54|54.49|52.38|43.06|41.56|41.55|38.3|39.06|42.85|42.03|42.2|38.62|39|37.75|41.54|37.55|40|43.57|45.92|40.82|44.32|46.59|46.8|47.62|46.51|46.94|48.31|41.82|42.07|34.2|32.64|29.86|29.71|26.78|25.87|27.25|27.15|24.5|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|63.44|67.79|68.01|66.64|68.88|70.23|70.72|72.57|72.23|71.07|71.87|70.11|67.3|67.96|65.44|68.47|69.51|66.85|66.95|67|66.09|64.14|64.36|65.45|64.85|62.15|60.34|56.15|56.12|54.44|53.64|52|53.29|53.48|50.59|50.82|51.24|51.1|51.33|51|50.78|50.47|49.59|47.82|47.54|47.03|48.09|46.99|47.07|47.47|47.7|46.46|46.05|44.02|43.15|43.42|42.43|41.69|42.09|46.31|46.26|46.36|45.74|46.55|45.14|43.88|44.91|44.6|43.03|42.45|40.67|41.93|42.32|40.81|40.61|39.86|39.68|39.92|40.93|40.69|41.27|41.07|40.42|39.08|38.59|38.23|38.4|39.6|39.73|39.61|40.11|39.3|42.4|42.58|42.51|41.75|42|41.23|42.31|42.09|40.53|42|41.07|42.2|42.63|42.14|41.19|40.66|41.22|43.08|42.5|41.5|42.1|40.88|41.75|41.68|42.15|41.98|41.93|42.76|41.64|41.23|41.23|40.94|41.08|41.5|42.08|41.43|41.16|44.58|43.73|44.25|43.95|41.75|40.84|41.56|42.23|42.65|39.83|40.28|41.45|40.8|41.27|38.98|44.06|45.68|46.14|45.95|46.22|44.06|43.65|43.42|44.05|45.69|44.49|44.25|44.66|43.8|42.78|40.49|42.18|42.26|41.34|40.92|40.32|42.6|41.46|41.69|41.87|41.99|41.19|41.28|40.66|38.72|38.64|38.89|38.84|37.39|37.03|35.48|36.42|35.14|35.21|34.94|32.12|33.16|32.58|32.68|33.34|32.66|31.9|31.12|30.73|31.12|30.83|33.14|32.63|33.5|35.33|34.54|34.25|34.36|36.05|35.22|34.31|34.21|32.97|33.85|35.3|34.69|36.19|35.01|36.58|36.48|35.55|35.55|34.76|35.54|34.05|33.95|33.61|32.37|33.18|32.28|32.45|31.6|32.24|32.68|32.25|32.26|32.19|32.12|32.24|31.2|29.94|28.36|28.77|28.75|27.43|26.28|27.35|27.75|26.54|25.83|24.81|25.76|23.51|23.95|23.95|23.57|22.33|21.14
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|44.54|43.24|44.28|43.24|45.45|45.81|48.5|47.48|48.6|47.96|47.05|47.29|47.42|45.37|44.58|45.25|45.7|46.55|46.92|48.46|51.16|51.48|50.39|50|50|47.46|48.05|47.75|48.54|47.47|48.48|48.78|51.21|51.72|51.31|48.25|48.86|47.5|49.07|49.46|47.67|47.9|47.99|47.84|46.66|44|46.88|47.2|46.7|47.42|47.84|46.88|46.22|45|42.88|43.85|41.37|41.67|40.5|41.33|41.29|38.42|39.11|39.51|40|39.25|39.67|38.44|37.5|37.57|36.57|37.41|35.1|36.16|36.6|34.99|33.85|34.11|34.69|33.57|33.43|32.65|30.05|28.36|29.02|32.25|32.31|30.57|29.95|29.88|28.91|28.04|27.89|26.44|26.18|26.5|26.05|25.5|27.43|28.47|27.46|29.29|28.04|29.31|29.79|31.27|31.21|31.47|32.75|34.53|34.42|34.33|33.62|32.1|29.97|30.2|30.12|29.52|31.26|32.45|32.9|30.44|30.82|30.26|30.64|30.94|29.94|27.49|27.05|28.26|29.97|30.38|30.23|28.11|26.02|23.64|24.4|28.71|26.03|25.66|26.42|26.09|28.19|28|32.25|32.08|32.38|33.89|33.64|31.53|29.01|26.91|27.78|29.7|28.97|30.85|31.77|34.8|33.38|32.78|32.27|32.58|33.16|33.5|33.09|35.33|35.51|36.45|35.37|34.18|32.67|32.35|32.27|31.41|31.87|32.39|35.77|34.61|34.5|32.84|32.4|33.1|32.21|31.14|29.65|29.57|29.6|27.65|27.58|24.26|22.97|21.56|20.79|21.57|20.62|20.84|21.47|21.14|18.74|19.23|20.11|21.27|20.96|20.35|21.06|21.45|21.81|23.41|23.08|24.66|26.11|25.03|24.56|26.25|25.04|23.4|23.34|23.33|20.33|20.91|21.15|20.7|20.7|21.47|22.56|24.34|24.48|24.3|23.59|21.2|19.92|20.1|20.35|21.23|21.33|19.84|22.3|21.85|20.51|19.37|20.32|18.91|17.79|17.49|17.34|17.23|16.36|17.33|16.29|16.31|15.2|13.59
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|38.6|38.04|37.32|36.61|38.13|37.55|40.17|38.64|39.16|38.68|39.28|40.69|39.79|39.42|40.17|41.63|40.99|39.82|40.06|39.45|35.88|35.19|35.9|36.28|35.95|36.03|35|34.76|32.75|32.17|32.14|32.77|37.34|37.9|35.97|35.94|37.37|36.42|36.22|38.02|37.18|36.76|36.11|35.33|34.56|33.06|33.96|32.68|32.73|33.07|35.05|34.82|35.38|34.54|33.37|33.88|33.43|34.35|34|33.95|35.48|35.86|34.96|36.65|38.79|39.23|39.06|38.9|37.25|36.94|36.11|36.78|38.01|37.6|38.83|38.74|37.87|39.23|38.53|38.5|38.43|36.98|37.06|36.65|37.12|37.94|37.07|34.6|33.46|33.96|33.95|34.04|33.8|32.24|32.56|33.69|34.52|33.37|34.65|33.05|31.11|32.17|30.98|31.14|31.67|32.54|31.32|31.28|30.27|32.01|32.35|32.4|31.37|30.29|29.63|31.02|30.98|31.78|29.82|31.13|29.48|33.06|33.47|33.29|34.22|33.7|34.27|31.51|31.28|33.27|34.09|35.73|35.35|33.78|32.32|30|32.25|32.46|30.29|29.77|31.43|30.33|31.39|30.65|33.89|36.18|34.68|36.45|38.64|37.39|34.91|35|36.54|39.05|38.66|40.66|39.99|38.32|37.49|37.24|37.48|39.16|39.08|40.25|39.43|40.64|43.28|43.13|47.46|45.76|44.76|45.79|47.99|46.53|46.44|46.04|43.07|44.47|42.9|41.19|41.79|42.57|44.36|43.59|40.64|39.43|40.16|38.27|37.87|36.28|35.76|33.87|31.37|31.89|32.17|35.64|35.42|34.08|31.48|31.72|31.3|32.86|35.97|37.07|35.63|36.4|35.69|37.87|39.01|42.06|43.09|38.3|39.17|39.34|39.03|37.01|37.1|36.89|35.71|34.18|33.21|32.44|33.76|34.17|34.63|33.59|32.29|32.68|32.79|32.81|32.59|31.84|32.46|32.49|31.03|29.39|32|33.62|32.95|32.64|33.17|32.03|32.15|31|30.13|31.62|28.69|30.2|28.64|27.93|26.9|24.64
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|52.48|52.63|52.16|50.91|53.7|56.29|56.24|58.86|57.07|53.3|54.56|56.52|53.93|52.1|50.24|50.88|50|51.73|51.97|52.14|51.56|51.01|51.97|54.24|51.03|50.53|48.31|50.13|49.17|46.2|45.39|44.49|44.75|45.92|44.78|45.86|48.22|47.24|48.3|49.04|48.77|48.11|47.07|47.19|46.31|42.35|42.53|41.35|40.05|40.54|40.4|39|38.92|36.3|36.23|36.56|36.07|36.54|36.03|35.54|35.4|35.16|35.26|35.7|34.17|33.53|33.15|32.82|31.56|30.97|29.12|29.83|29.7|29.72|29.79|29.26|29.49|29.79|29.88|28.84|28.53|29.11|29.34|29.2|29.72|28.98|28.53|28.12|28.63|28.63|28.68|28.02|28.37|27.6|27.95|27.43|27.5|26.68|26.79|26.65|24.93|25.21|24.73|24.76|25.51|26.43|25.86|26.56|27.15|28.24|29.28|27.73|27.19|27.27|27.23|27.27|27.91|26.2|25.13|25.41|25.59|24.95|25.87|25.95|25.75|25.99|26.52|26.12|25.7|26.74|26.99|25.53|25.25|25.26|24.73|24|26.55|26.47|25.2|23.14|24.6|23.35|23.69|22.25|22.97|23.05|22.86|24.09|24.49|23.84|23.47|24.2|25.05|25.7|27.61|26.75|26.02|26.56|26.74|26.67|26.72|27.17|28.93|27.73|27.04|27.82|29.22|26.72|26.25|23.77|22.79|22.88|23.5|23.37|22.8|22.08|21.9|22.7|24.17|23.28|24.66|23.87|24.43|23.8|24.38|22.24|20.7|20.37|20.46|22.08|21.97|22.02|20.67|22.56|22.57|23.77|26.88|26.74|26.67|28.47|31.1|32.16|31.36|32.49||||||||||||||||||||||||||||||||||||||||||||||||
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|28.31|26.21|26.88|26.47|27.43|27.04|28|27.39|28.11|27.79|27.43|27.08|26.21|26.48|25.5|26.7|26.23|26.47|26.25|25.87|25|25.25|24.25|23.43|23.05|22.37|23.18|23.96|22.91|22.55|22.43|23.07|23.7|23.78|22.41|22.19|21.89|21.28|23.28|23.19|24.09|24.3|24.05|23.53|23.55|21.24|22.87|23.5|23.24|23.82|24.71|24.05|24.16|24.28|23.88|25.16|24.3|25.28|24.87|24.55|24.64|24.3|24|24.36|24.2|21.66|21.91|20.57|20.51|20.54|19.36|19.63|19.32|19.02|18.93|17.68|17.8|17.55|17.55|18.08|19.09|18.9|19.44|18.52|19.2|20.28|17.75|17.31|17.69|17.94|17.71|17.16|16.31|15.75|15.67|15.78|16.49|15.61|16.3|16.48|15.65|16.59|15.87|16.95|17.86|19.04|18.11|18.38|18.29|19.96|20.78|20.87|19.16|18.6|18.27|19.11|17.99|19.45|18.72|17.83|17.3|16.07|15.68|15.28|15.05|15.17|16.86|15.12|14.65|16.09|16.79|18.67|15.3|15.12|13.82|13.34|13.55|14.79|13.77|13.74|14.5|14.13|16.83|17.7|22.11|23.43|23.12|24.77|25.31|23.43|23.83|24.33|25.58|26.87|26.24|25.79|26.79|26.94|29.62|28.41|27.46|27.8|27.21|27.1|27|25.26|24.99|25.15|24.53|23.39|21.96|22.54|22.15|20.64|20.68|20.85|20.7|20.29|19.85|18.83|18.32|19.88|19.74|18.49|19.02|19.05|18.83|18.14|18.83|18.32|18.65|17.68|16.39|16.5|16.05|17.11|17.3|15.17|13.77|13.86|13.64|14.95|15.81|15.06|15.09|15.62|14.88|16.08|16.3|17.53|17.65|16.38|16.94|16.65|15.67|14.57|13.99|14|13.26|13.43|12.92|12.31|12.49|12.63|13.34|14.35|13.81|13.86|13.19|12.29|12.27|10.88|11.39|11.3|10.99|10.4|13|12.49|12.38|10.89|11.6|12.3|11.66|11.49|11.62|12.29|10.67|12.01|11.16|9.85|9.36|8.2
00188|32525|/equities/centene|SnP500/R1000VALUE|16.47|16.7|14.01|14.69|14.75|15.56|16.41|15.81|15.84|15.86|15.36|15.24|15.29|15.19|15.36|15.5|15.1|14.79|14.33|14.36|14.72|15.01|14.89|14.69|14.26|14.17|14.07|14.76|16.54|16.37|16.21|15.97|14.68|15.41|14.7|14.42|14.43|14|14.34|14.21|13.98|13.85|13.59|13.52|13.15|12.46|12.67|12.44|12.31|12.63|12.92|12.62|11.88|11.89|11.38|11.85|10.59|10.99|11.21|11.34|11.9|11.38|11.41|10.9|11.47|10.89|11.12|10.79|10.39|10.32|9.85|10.1|10.22|11.35|11.03|10.83|10.69|10.68|9.76|9.56|9.56|8.9|9.04|9.38|9.25|9.3|10.39|10.22|10.03|10.56|9.91|9.19|9.98|9|8.93|8.09|7.59|7.59|7.02|6.38|8.69|9.44|8.64|9.2|9.51|9.96|11.38|11.07|11.43|12.19|11.28|11.31|11.69|11.59|12.17|12.44|11.92|11.49|10.98|10.94|11.02|10.63|10.17|9.99|9.69|9.28|9.64|9.01|8.95|8.84|8.82|8.77|7.3|7.06|7.01|7.12|7.47|7.7|7.29|7.46|7.7|7.36|7.5|7|8.32|8.84|8.78|9.11|9.01|8.46|8.13|8.35|8.57|8.78|8.67|8.64|8.75|9.12|8.21|8.05|8.04|8.39|7.8|7.48|7.63|7.54|7.56|7.51|7.36|7.01|6.86|6.38|7.11|6.93|6.39|6.5|6.38|6.08|5.97|5.75|5.66|5.53|5.65|5.61|6.11|6.13|5.88|5.82|5.51|5.47|5.47|5.25|5.46|5.09|5.26|5.51|5.4|5.33|5.25|5.19|5.39|5.65|5.97|5.76|5.89|5.68|5.39|5.82|5.45|5.72|6.34|6.09|6.09|6.18|5.88|5.52|4.53|4.67|4.48|4.54|4.55|4.61|4.84|4.97|5.38|5.39|5.35|5.5|5.21|4.8|4.78|4.71|4.53|4.68|4.83|4.46|4.39|4.58|4.66|4.48|4.76|4.73|4.89|4.51|4.37|4.64|4.33|4.55|4.87|4.55|4.5|4.71
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|24.27|24.89|24.63|24.08|23.8|23.62|23.78|23.94|23.21|23.53|24.55|24|23.29|23.47|23.17|23.5|23.29|22.93|23.14|23.3|22.84|23.36|23.17|25.01|25.07|24.87|24.48|24.94|24.55|24.36|23.99|23.81|23.88|23.14|22.83|23.09|23.15|23.13|24.14|25.01|24.76|24.73|24.33|23.45|23.78|22.58|23.85|23.41|23.19|23.63|24.21|24.1|24.3|24.36|24.11|24|23.85|23.89|23.5|23.04|21.8|21.48|20.94|20.5|20.91|20.51|20.29|20.01|20.02|19.74|18.91|19.4|19.71|19.84|19.73|19.18|19.71|20.15|21.49|21.54|21.3|21.17|21.41|21.33|21.01|21.02|21.01|20.41|20.29|20.22|21.07|21.25|21.1|21|20.98|20.51|20.76|20.19|20.53|20.5|20.03|20.25|19.61|19.97|20.03|20.01|19.4|19.21|19.37|19.73|19.39|19.08|19.32|19.32|18.75|19.04|19|18.85|18.18|18.85|19.31|19.55|20.31|20.18|19.33|19.62|19.89|19|19.13|19.52|20.37|21.19|21.21|20.33|20.19|19.6|19.11|19.62|19.27|19.06|19.8|19.02|18.91|18.2|19.78|19.9|19.29|19.54|19.67|19.16|18.73|18.9|19.04|19.23|18.74|18.7|18.69|18.68|18.17|17.73|17.48|18.05|17.23|17.02|15.99|15.91|15.7|15.76|16.04|16.18|16.09|15.9|15.74|15.59|15.81|15.85|16|15.98|15.87|15.68|15.82|16.2|16.63|16.66|16.54|16.16|16.14|15.9|15.69|15.15|15.33|15.26|14.86|14.63|14.43|14.89|14.36|14.26|14.01|13.98|13.2|13.59|14.1|13.35|13.24|13.54|13.3|14.18|14.18|14.44|14.53|14.27|14.58|14.56|14.24|14.38|14.25|14.02|13.47|14.53|13.7|13.98|14.01|14.36|14.63|14.3|14.59|14.82|14.65|14.6|13.74|13.01|12.9|12.7|12.81|12.64|12.89|12.94|12.6|12.27|12.27|12.47|12.66|12.16|12.57|12.8|12.31|12.32|12.04|11.83|11.27|10.94
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|48.49|48.25|48.62|46.81|51.19|51.62|51.01|50.64|52.18|50.6|48.44|46.2|46.77|46.27|46.61|49.44|49.04|46.63|46.33|45.95|45.38|46.62|43.57|43|43.81|43.97|43.21|43.4|43.12|40.94|42.9|41.76|41.63|39.4|39.06|38.49|39.15|37.57|37.43|38.6|36.07|36.83|36.93|35.3|34.64|36.04|37.07|39.06|38.32|37.89|37.93|38.73|36.91|37.55|35.77|36.11|37.97|37.96|38.8|40.2|41.39|40.2|40.52|43.48|45.24|45.88|46.13|44.02|43.65|42.01|39.77|39.92|41.35|42.43|42.69|41.95|39.8|39.38|39.62|41.02|41.08|41.4|44.15|44.61|43.22|44.37|43.3|41.37|41.52|43.3|41.95|40.74|40.15|39.63|38.87|39.6|39.15|36.01|32.82|34.7|32.62|33.7|31.32|33.8|36.16|39.56|36.8|37.44|36.64|36.64|38.01|37.02|35.7|36.94|36.57|35.87|36.5|37.27|35.27|35|34.4|31.86|29.92|28.86|25.99|27.87|28.54|29.29|29.5|34.48|34.48|33.6|30.9|29.94|27.76|24.2|29.47|34.61|35.74|35.7|36.48|34.05|33.87|27.89|31.63|31.87|30.92|29.47|28.22|28.35|27.76|30.6|30.15|31.61|27.88|26.86|27.6|28.43|27.81|25.73|27.6|27.98|26.57|25.08|24.74|27.05|28.2|27.47|30.07|28.66|26.94|26.62|29.2|26.87|27.35|26.85|25.16|24.69|25.29|24.45|23.71|24.04|24.42|24.52|23.76|23.96|22.27|19|20.2|20.04|19.33|18.95|18.55|18.08|16.86|16.87|16.54|15.97|15.46|14.82|13.91|13.44|13.08|13.1|12.23|13.68|13.92|14.79|15.35|17.04|17.29|17.94|18.4|18.34|18.84|18.06|19.06|20.87|21.37|21.12|20.81|19.14|18.79|19.45|19.22|19.97|18.48|18|17.56|18.07|17.24|16.8|16.82|16.11|16.08|16.45|17.92|18.13|17.82|16.67|16.77|17.93|17.22|17.3|16.16|16.58|16.11|16.59|16|15.65|14.61|13.89
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|58.02|56.57|56.89|55.39|52.45|51.75|51.07|51.49|52.35|51.67|54.19|54.72|52.38|57.91|57.36|59.49|57.45|57.65|57.18|56.87|56.64|58.08|58.81|58.94|60.08|59.51|60.68|60.88|60.33|58.75|57.47|59.56|61.87|59.77|57.83|57.46|57.9|56.16|56.59|59.58|59.06|61.12|57.94|57.53|56.86|54.56|56.96|56.12|56.73|59.5|58.09|56.47|60.41|58.49|56.55|58.95|59.1|59.5|58.25|58.81|56.99|57.06|58.19|57.95|59.7|65.51|67.53|65.35|64.56|62.51|62.18|63.25|61.78|60.76|62.03|60.79|59.91|61.48|61.58|59.65|60.75|60.14|60.58|58.9|57.14|57.07|57.44|56.68|57.18|57.01|54.07|54.01|53.2|55.97|60.17|60.46|58.78|56.8|58.22|58.35|56.38|60.17|59.01|60.25|60.61|59.23|66|64.2|64.49|65.41|65.11|65.66|66.62|66.16|66.86|66.38|63.77|64.07|68.27|67.56|67|68.04|71.42|69.9|67.09|67.93|68.93|65.25|65.42|68.45|68.42|69.8|75.2|73.12|72|67.81|66.34|69.53|65.52|65.25|68.89|64.99|68.5|68.16|73.18|80.06|78.31|80.51|80.8|75.95|76.8|75.78|77.39|80.59|79.56|80.3|79.45|80.77|78|76.02|74.43|75.28|72.49|73.55|72.27|73.28|72.71|74.45|75.08|74.05|76.11|77.74|79.06|79.24|80.91|79.5|79.14|78.36|76.32|73.95|72.44|71.61|71.37|70.57|72.72|72.13|71.04|69.75|68.6|68.79|68.06|67.45|65.61|66.64|64.31|67.37|65.35|61.05|57.55|56.79|55.68|57.45|59.56|58.52|55.93|57.85|57.92|59.87|59.27|60.44|61.5|58.06|57.6|55.98|55.71|56.36|53.97|54.05|53.29|53.77|52.39|52.65|56.84|57.49|57.7|57.5|59.22|59|58.54|58.19|57.68|55.56|57.68|57.32|57.18|55.19|57.28|61.22|58.5|56.35|58.02|58.49|58.43|57.23|56.59|57.5|54.26|54.45|54.52|52.35|52.59|50.47
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|26.38|26.97|27.02|25.38|25.93|27.43|28.53|26.27|26.97|26.13|26.25|25.45|24.54|24.77|25.32|26.92|25.59|26|25.66|25.75|24.92|24.86|24.5|25|24.49|24.02|23.15|23.55|23.74|21.59|21.3|20.96|21.09|22.35|21.64|21.2|21.55|21.54|22.16|22.6|22.12|21.7|21.64|22.19|21.33|20.69|19.88|20.2|19.98|19.47|19.2|18.05|17.44|16.76|16.42|17.12|16.57|17.77|17.57|17.6|17.67|16.65|16.84|16.94|16.5|16.57|16.07|15.44|15.39|15.41|14.12|14.3|13.76|13.37|13.12|13.13|12.93|13.06|13.72|13.49|13.31|12.99|13.16|12.89|13.53|14.38|14.04|13.48|13.28|13.16|12.83|12.91|12.91|12.28|12.43|12.55|12.95|12.28|12.57|12.42|11.95|12.87|12.36|13.07|13.61|14.3|13.8|14|14.06|14.38|15.2|15.5|14.15|13.79|13.5|12.87|12.3|12.77|11.55|12.78|12.56|12.03|11.51|11.55|10.9|11.79|11.94|11.01|11.05|12.25|12.69|12.68|12.31|12.31|11.94|11.21|11.09|12.01|11.11|11.32|12.18|11.41|12.35|13.09|15.09|15.31|15.11|15.35|16.65|15.66|15.85|16.06|16.72|17.72|17.13|17.52|18.01|18.38|18.6|18.4|18.39|18.53|18.02|17.67|18.56|18.69|18.99|19.17|19.2|18.13|17.96|18.22|18.48|18.2|17.23|16.97|16.9|16.74|16.06|14.96|14.99|15.2|16.03|15.5|15.08|14.61|14.17|14.1|13.93|13.84|13.88|13.73|13.19|14.16|14.46|15.31|14.92|15.27|15.22|14.2|14.05|14.86|15.67|16.4|16.41|16.22|16.65|16.95|18|19.38|19.82|18.77|19.24|18.63|18.76|18.51|18.33|18.93|18.24|18.7|17.62|18.05|18.45|19.01|19|19.28|19.21|18.79|18.15|18.04|18.36|17.75|18.38|18.37|17.2|17.3|18.22|18.33|19.75|18.84|18.56|17.61|17.85|18.18|17.43|18.15|17.88|19.26|18.13|16.6|17.11|16.79
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|504.39|502.56|521.72|540.49|550|570.74|610.21|580.46|589.82|561|550.95|551.17|552.48|550.21|492.36|531.71|539.71|534.72|530.33|535.5|514.7|525.71|521.5|537.55|547.23|535.71|529.5|527|509.59|441.42|430|422.64|415.35|427.52|408.54|410.25|405|401.6|403.5|411.49|404.46|405.32|385.42|387.39|366.45|357.72|370.5|366.45|361.01|371.58|374.8|369.88|367.45|362.18|367|349|327.01|327.42|318.7|317.36|320.08|318.68|316.51|314.4|320.97|311.07|309.5|294.59|299.97|299.96|289.51|292.03|278.4|271.1|265.05|273.72|266.31|260.85|262.64|253.5|244.2|289|281.62|319.58|336.9|338|326.61|289.73|294.39|297.58|297.35|299.5|296.28|308.11|390.44|382.14|386.03|412.01|401.08|410.3|396.16|403.58|391.5|405.8|405.64|418.47|413.9|439.47|420.5|417|417.49|410.29|398.98|394.29|385.94|382.8|378.7|370|364.9|356.84|356.84|349|343.7|335|320.68|335.38|334.15|309.5|306.43|330.75|338.87|338.98|334|319.6|298.77|300.81|324.74|315.5|301.81|298.97|300.75|283.13|319.5|303.2|328.97|332.79|324.78|321.7|315.98|293.26|268|271.99|285.01|294.53|277.52|278.7|268.1|268.8|275.54|282.06|268.6|276|258.27|250|251.06|255.48|250.85|256.27|269.42|248.27|221.14|224.83|235.96|223.4|215.26|223.5|239.85|239.67|235.28|254.74|232.04|236.14|228.98|211.89|207|182.96|176.56|173.77|173.58|168.66|167.5|163.21|153.68|150.92|142.27|152.1|150.06|145.6|136.17|139.42|138.8|147.12|154.5|151.63|146.25|141.35|136.77|139.21|134.99|135.27|142.95|123.78|123.22|115.12|114.62|113.02|114.09|110.87|105.53|105|105.72|95.55|96.89|98.23|98|93.86|89.6|90.35|89.65|87.99|86.18|83.09|84.51|89.67|86.97|81.64|82.68|90.88|91.97|92.52|92.03|92.84|87.12|86.14|84.47|89.49|86.72|93.23|94.86|91.23|85.21|79.97
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|101.95|102.09|101|99.83|98.44|98.66|99.55|98.18|97.49|96.72|97.1|97.1|94.19|93.44|92.02|97.28|98.34|102.42|102.64|101.83|99.3|102.01|102.59|102.91|98.75|98.37|96.08|96.07|97.08|93.67|92.37|93.35|94.89|92.99|88.38|88.69|90.44|89.27|89.49|91.93|92.4|94.5|93.63|90.34|89.87|85.45|89.13|89.92|89.65|90.63|91.46|91.42|90.14|89.09|89.09|91.76|88.92|89.1|88.64|87.51|86.9|85.35|86.85|86.71|85.93|84.97|85.59|83.74|82.64|81.9|78.81|79.82|80.02|80.76|79.38|79.22|77.85|77.93|77.7|78.8|79.15|77.32|78.05|75.82|75.81|76.92|75.12|73.61|74.3|73.21|72.49|73.77|73.3|69.71|72.51|72.53|74.3|71.32|72.42|73.34|70.32|73.42|72.31|75.55|75.93|76.3|74.7|71.72|72.45|73.26|73.16|71.95|71.61|72.15|72.51|73.77|73.62|73.58|69.02|72.48|70.48|70|71.21|70.29|66.68|68.74|69.19|66.65|67.11|70.81|71.79|71.6|70.26|62.68|61.44|60.35|60.42|61.88|60.85|60.44|63.22|61.42|63.32|61.8|67.71|65.04|64.41|64.83|66.26|63.82|64.01|66.2|67.96|69.14|68.02|67.63|67.3|67.74|65.17|65.14|65.72|66|62.54|61.39|60.75|62.6|63.24|65.03|63.25|62.68|61.79|60.37|60.87|60.95|62.73|61.79|61.5|60.52|59.3|58.49|60|59.98|61.73|59.81|60.72|59.88|58.87|58.08|57.87|57.95|56|54.98|54.31|53.8|53.03|53.54|53.74|52.55|53.91|54.6|51.46|53.18|53.89|51.4|48.68|49.13|51.18|53.03|51.88|53.21|53.19|52.23|53.32|52.45|52.77|52.41|49.97|51.71|50.02|50.32|49.2|48.42|49.38|48.19|48.09|47.62|50.4|50.1|48.85|50.52|49.76|48.19|50.24|51.71|51.4|51.46|54.55|55|54.6|53.84|51.76|49.55|50.86|51.76|51.81|50.58|48.34|50.51|49.4|48.58|44.4|42.33
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|34.02|34.49|34.52|34.09|33.9|34.27|34.02|34.37|34.22|33.87|33.16|32.78|31.97|32.33|32.52|32.94|32.86|32.9|33.32|33.35|32.9|33.42|32.66|33.06|32.99|32.17|32.55|32.16|31.4|30.5|29.82|30.03|30.71|30.2|28.43|30|30.64|30.27|30.65|31.32|32.06|31.88|32.06|31|30.91|29.64|30.85|30.58|30.41|31.5|32.05|31.84|31.93|31.77|31.36|31.89|31.64|32.2|31.85|30.41|30.52|30.56|30.75|30|30|29.2|28.66|28.46|28|27.59|26.64|26.68|26.58|27.38|27.15|26.84|26.1|25.48|25.62|25.2|26.07|26.68|27.54|27.02|26.51|26.62|27.48|27.25|27.6|26.38|25.76|28.32|28.86|28.34|29.07|28.55|27.67|26.75|26.48|26.98|26.45|26.91|26.47|26.41|25.68|25.04|25.29|25.14|24.61|24.7|24.64|24.25|24.32|24.06|23.8|23.72|23.84|22.82|22.69|23.17|22.75|22.98|23|23|22.41|22.36|22.14|21.86|21.52|21.76|21.86|22.05|22.43|22.48|22.25|21.91|21.38|21.77|20.84|20.62|21.5|20.59|20.87|18.75|20.28|20.98|21.19|20.36|20.64|20.23|19.95|19.94|20|20.7|20.41|20.65|19.68|20.62|19.87|20.08|19.75|20|19.82|19.86|19.17|19.12|18.67|18.45|18.23|17.25|17.29|17.48|17.48|17.16|17.28|17.61|17.29|16.79|16.58|16.26|16.32|16.46|16.5|16.53|17.06|17.37|17.43|16.32|16.12|16.16|15.98|15.71|15.36|15.24|15.39|15.59|16.75|16.59|16.25|16.11|15.74|16.24|16.73|17.2|16.25|16.41|16.23|16.4|17.11|17.34|17.07|17.02|16.87|16.99|16.7|16.89|17.05|16.77|16.82|16.52|16.12|15.23|15.12|15.48|15.71|14.99|15.14|15.46|14.6|15.14|15.19|14.66|14.66|14.64|14.53|14.27|13.81|13.93|14.25|14.18|13.93|14.07|13.79|14.03|14.3|14.72|14.19|14.45|14.74|14.73|14.06|13.38
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|82.22|79.02|76.1|77.79|81.47|80.18|82.25|76.92|78.79|78.77|77.1|77.86|77.45|86.46|86.55|89.81|88.93|86.81|86.53|85.8|84.06|87.51|87.37|86.76|83.7|80.77|78.76|74.1|74.78|79.14|78.44|77.06|78.18|84.3|80.89|79.45|79.44|77.31|78.09|77.19|77.49|77.84|75.86|74.21|73.17|70.63|68.62|68.54|68.02|67.92|67.78|68.65|67.14|65.83|65.24|66.48|64.2|62.31|61.91|62.14|59.86|57.95|58.81|56.98|61.91|58.59|58.73|56.26|55.64|54.56|52.84|53.55|53.24|52.37|52.42|52.35|50.83|51.83|53.1|49.7|49.34|49.75|48.88|47.35|47|47.66|46.31|45.74|44.59|44.36|43.65|42.25|41.39|41.23|43.61|43.01|44.3|44.67|45.17|44.96|42.73|44.75|42.91|44.56|45.31|46.48|47.58|48.43|48.19|49.02|46.18|46.89|45.04|43.87|44.86|45.18|43.54|43.18|44.9|46.09|45.82|43.74|42.82|43.15|42.48|42.37|43.95|42.15|42.02|43.47|42.61|46.35|47|44.33|42.86|41.38|42.73|45.51|42.25|43.31|45.5|42.64|44.04|43.77|50.3|52.46|51.61|51.12|52.24|48.62|48.87|49.14|48.4|49.82|48.78|48.41|46.93|47.18|45.26|43.9|43.24|44.78|42.72|42.17|43.31|43.62|42.11|42.77|42.94|42.88|41.4|40.93|40.11|39.13|36.86|36.45|36.85|37.57|37.95|35.95|38.12|37.37|37.13|35.32|36.51|35.82|35.42|35.92|35.9|34.51|35.16|33.52|32.42|32.58|33.14|34.68|31.28|31|30.51|31.22|30.25|33.3|35.52|34.72|34.03|33.07|32.44|33.33|32.45|32.39|34.1|34.28|36.57|37.33|36.04|37.39|34.4|34.76|34.58|32.64|32.1|33.24|33.69|37.21|37.16|38.05|35.27|36.24|36.19|36.14|31.98|33|31.19|30.78|30.64|27.93|28.79|28.4|29.84|28.02|28.5|31.57|31.42|29.75|29.35|30.18|28.41|27.6|28.27|25.79|24.85|24.11
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|48.39|47.75|48.32|47.32|47.85|47.42|47.63|46.81|47.34|46.33|46.42|46.53|45.29|48.18|48.23|50.52|50.61|50.79|51.57|51.77|50.64|51.96|52.02|52.2|50.77|50.12|49.73|49.89|49.65|48.03|46.94|46.86|47|46.42|45.38|45.91|46.97|47.41|47.97|49.26|48.73|49.06|49.11|46.55|45.89|44.8|45.83|46.23|47.11|47.75|49.27|48.76|49.02|47.79|47.34|48.35|47.02|46.99|46.36|45.51|46.01|44.62|44.8|44.65|44.17|43.03|42.44|41.39|40.91|39.95|38.35|39.25|39.2|40.43|40.33|39.62|39.21|38.83|38.6|36.68|39.03|37.91|38.32|37.89|38.56|39.31|38.4|38.45|38.78|39.2|37.99|38.06|37.8|36.26|37.7|37.8|37.97|36.19|35.75|36.6|34.99|35.64|34.07|35.4|35.82|35.49|33.91|33.89|33.55|34.07|34.84|34.85|34.79|34.21|35.2|35.55|34.37|32.87|32.5|32.26|31.44|30.44|30.9|30.23|29.38|29.01|29.24|28.02|28.18|28.89|28.95|28.92|28.3|25.81|26.65|25.93|25.53|26.8|26.29|25.85|26.8|25.91|25.56|25.31|27.47|27.92|27.59|28.55|29.25|28|28.27|29.01|29.18|30.08|30.14|30.63|30.75|31.51|31.82|31.5|32.66|32.79|32.31|32.33|32.59|33.1|33.63|33.67|33.34|33.05|32.15|31.48|31.96|31.54|31.8|31.52|31.44|31.47|30.44|29.55|29.8|29.7|30.43|29.42|30.52|29.67|29.42|28.65|28.68|28.7|28.34|28.01|26.97|26.9|26.38|27.53|27.71|27.36|26.48|26.8|25.55|27.24|27.95|27.89|26.39|26.77|26.77|27.24|27.25|28.46|30|28.95|29.2|28.96|28.9|28.65|28.46|27.98|26.82|26.51|25.84|26.06|26.34|26.37|26.75|26.54|26.22|26.04|25.55|25.72|25.35|25.11|25.49|25.98|25.84|25.36|25.47|25.74|25.85|25.52|25.22|25.59|25.13|24.82|25.09|24.81|24.39|24.41|24.24|24.21|22.89|21.6
00198|241|/equities/citigroup|SnP500/R1000VALUE|47.2|47.64|48.18|47.4|47.12|47.53|50.2|47.47|49.16|47.8|48.33|49.54|49.55|47.84|49.1|52.5|54.46|53.62|52.25|52.49|51.39|51.94|52.96|52.49|50.8|49.79|48.84|50.01|51.19|48.83|48.62|48.27|49.95|51.19|49.49|49.37|49.8|50.06|51|52.93|51.9|52.38|52.04|48.92|48.5|45.77|49.81|52|52.06|51.31|51.46|48.5|46.92|47.19|45.16|46.1|43.06|44.32|45.76|46.04|46.81|41.99|43.12|43.99|42.66|42.37|42.98|41.35|42.36|42.54|38.94|39.34|37.77|37.35|34.96|35.83|35.73|36.12|37.3|36.98|37.21|35.4|34.23|33|33.27|34.47|32.13|29.53|29.9|28.96|28.84|27.58|27.25|25.1|27.45|26.21|27.47|27.26|27.98|28.43|25.46|26.84|26.2|28.89|31.14|33.35|32.84|34.17|34|36.4|37.6|36.78|33.92|33.94|32.05|32.97|33.47|33.18|30.43|29.58|29.18|28.72|27.13|27.09|26.05|27.87|29.02|25.23|25.64|29.11|30.34|33.06|30.48|28.82|25.44|25.16|25.44|28.07|26.25|27.04|30.57|27.72|30.59|31.55|39.34|39.69|38.2|41.28|42.89|39.44|37.95|38.06|39.55|41.39|40.31|41.08|44.89|46|45.4|44.2|45.8|44.6|44.6|46.1|45.2|45.4|47.3|48.4|48.9|48.4|47.4|49.1|49.3|49.2|47.8|46.6|47.3|48|44.5|41.2|42.5|43.3|45.15|41.8|42.2|40|42.1|40.8|39|39.5|39.6|38.8|37.5|37.9|38.7|40.8|41.9|40.2|39.3|40.5|38.7|39.3|40.5|39.2|38.1|39|38.6|40|43.3|44.6|47.85|46.45|46.25|42.7|43.8|38.9|38.8|35.4|34.2|34.4|32.2|32.3|33.6|33.1|33.4|36.6|33.6|33.7|33.9|38|40.9|40.8|42.6|42.2|41.4|41|45.1|46.55|46.7|45.8|44.6|42.4|45.4|49.8|50.3|49.5|38.7|40|32.9|27.2|30.2|26.6
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|58.83|59.55|56.04|55.02|56.17|57.53|62.31|60.08|61.08|59.3|59.68|57.24|55.06|54.15|59.14|60.89|60.13|62.42|61.61|61.83|58.33|60.01|59.01|58.9|57.04|59.54|57.21|58.12|57.33|58.57|70.66|70.1|75.81|74.51|71.68|71.56|73.46|71.72|72.45|72.94|67.41|65.66|67.22|63.71|60.68|59.51|61.76|63.46|64.38|63.93|66.87|66.31|63.85|61.89|67.4|70.21|69.02|72.32|71.09|72.84|74.09|71.3|73.26|72.75|72.73|73.86|71.88|67.75|71.47|67.05|64.43|66.07|65.14|61.84|61.7|61.62|60.3|60.44|62.74|63|64.35|68.33|71.53|76.96|78.28|81.82|80.55|77.43|77.06|77.88|76.12|72.65|77.14|78.19|75.99|77.65|84.08|79.28|79.8|77.7|71.03|76.2|75.42|78.85|82.73|85.27|76.93|75.57|76.79|79.12|78.54|78.1|76.27|75.24|74.31|74.62|72.01|68.63|64.46|68.31|65.69|62.25|62.41|61.96|64.49|70.3|72.49|66.26|69.8|74.02|74.1|72.8|64.52|62.77|56.09|53.99|53.29|57.26|53.08|55.57|56.11|51.44|61.14|61.8|72.66|74.63|75.99|81.92|80.74|76.08|73.86|80.35|83.33|87.77|82.99|83.58|81.82|84.69|76.58|73.33|73.56|75.86|70.45|67.44|71.05|71.89|70.91|71.63|69.78|66.49|63.43|65.15|68|68.44|69.13|68.61|69.43|71.04|69.91|67.91|65.96|65.18|65|65.36|60.49|59.17|59.45|67.99|70.29|68.69|64.02|61.86|58.43|59.51|56.16|57.89|55.83|47.91|45.3|44.55|42.96|45.23|46.63|44.27|43.12|43.34|44.33|46.66|45.94|46.99|48.2|48.15|48.25|46.9|48.12|48.08|48.09|44.79|43.11|44.7|43.36|41.85|41.73|41.7|43.06|43.85|42.04|42.21|39.47|38.4|39.11|37.71|38.15|39.41|39|36.8|39.25|42.15|41.86|38.93|37.76|37.15|36|35.62|35.7|35.5|35.09|35.24|35.76|35.26|34.88|32.2
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|88.69|90.17|90.04|88.54|88.6|88.31|87.94|87.58|86.42|86.61|86.83|88.07|85.44|88.51|88.17|90.59|89.25|91.88|92.96|93.17|93.54|95.86|93.43|92.64|93.8|89.8|89.95|87.8|85.58|83.9|81.44|81.84|82.5|84.48|82.34|83.25|84.3|83.9|85.53|85.17|85.8|86.47|86.07|84.23|83.53|81.83|85.77|84.59|83.15|87.28|87.37|86.05|86.19|87.24|89.06|88.41|86.73|88.53|86.7|83.7|84.26|83.8|83.25|81.75|80.52|80.86|77.42|76.76|75.81|74.64|72.53|73.99|75.38|76.18|76.45|74.2|74.47|72.82|73.13|71.21|74.62|73.91|73.92|72.17|71.35|70.35|72.57|72.93|72.3|72.28|71.73|71.94|73.07|71.67|72.88|72.18|71.68|70.99|72.68|71.93|69.08|69.34|67.9|68.34|67.42|69.85|69.5|70.33|68.53|68.48|68.14|68.21|67.79|67.5|67.5|68.67|68.1|69.56|68.35|70.08|68.48|67.32|67.14|66.57|64.95|64.88|65.89|65.03|64.36|65.6|65.1|66.44|67.31|67.95|67.25|65.77|64.8|68.75|67|66.59|67.51|65.05|68.13|66.21|72.14|73.13|73.32|67.81|68.38|66.52|67.5|66.76|67.38|69.64|69.62|70.64|68.53|69.77|68.77|69.3|69.62|70.82|69.65|69.03|67.8|68.38|68|67.65|70.61|65.43|63.99|63.86|63.83|62.09|61.58|63.75|62.59|62.63|62.43|62.03|62.58|63.74|62.62|66.58|67.72|68.06|68.35|66.9|66.25|66.89|66.61|65.88|64.72|64.5|64.18|65.32|65.38|65.09|64.76|64.11|62.43|63.6|65.33|64.51|63.08|62.62|62.69|64.19|62.71|64.49|64.96|64.35|63.61|64.49|64.72|64.62|62.8|61.35|61.33|61.14|59.46|60.63|59.32|60.45|61.26|61.24|61.55|62.08|61.6|62.85|61.47|60.04|60.14|59.98|60.42|60|58.84|58.24|59.06|57.99|58.83|57.73|57.41|58.74|58.75|58.79|57.16|57.81|61.4|59.72|58.41|56.55
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|65.62|66.98|65.68|63.76|66.73|70.08|73.67|71.93|73.08|69.41|70.1|73.16|71.75|70.64|70.59|71.85|72.45|74.93|75.03|77.51|75.34|73.48|75.36|77.17|73.13|71|67.93|70.25|70.47|68.57|68.66|68.19|68.28|66.59|66.68|66.1|66.64|66.92|65.97|66.13|67.99|69.19|70.97|71.78|69.84|70.89|68.7|66.51|62.45|59.9|59.52|57.44|55.68|56.06|54.29|55.42|54.48|56.96|56.89|57.55|57.12|55.11|53.8|53.95|52.7|54.1|53.06|51.08|49.68|49.24|46.2|46.49|47.27|49.46|51.05|50.1|50.07|49.93|50.84|50.86|51.65|52.03|52.14|53.18|53.21|53.96|53.67|50.44|49.33|49.63|49.14|47.13|48.26||48.03|48.42|49.43|49.93|50.78|50.47|47.31|48.61|47.66|47.85|47.41|49.22|49.8|52.4|52.06|53.17|54.78|52.89|50.78|53.23|53.46|53.96|53.73|50.23|43.91|44.05|43.46|42.7|45.47|45.23|44.47|45.28|47.18|44.43|44.78|48.01|50.37|50.5|48.56|47.47|47.69|44.91|47.89|49.15|46.44|46.34|46.85|44.39|47.35|48.14|54.1|52.24|53.48|53.5|54.24|51.5|50.81|49.63|49.77|52.62|54.19|54|53.79|54.74|56.8|55.76|56.08|56.19|54.28|52.86|54.04|56.33|57.84|55.26|56.65|56.24|56.03|56.78|58.28|57.15|59.35|59.45|58.83|59.14|57.24|52.81|54.12|53.26|53.97|53.46|52.44|49.78|48.21|47.7|49.4|48.57|49.34|48.51|46.88|43.9|44.81|50.09|51.81|52.61|49.05|50.66|51.39|54.98|56.98|55.73|57.41|57.97|57.89|58.36|59.63|60.75|61.54|57.52|57.57|59.05|58.03|56.98|57.49|57.01|55.5|53.18|54.21|52.37|52.94|58.15|61.94|64.34|62.2|60.93|59.46|61.21|61.16|59.38|59.92|58.07|56.68|55.83|59.16|57.81|54.16|54.22|54.07|56.05|50.31|50.49|51.82|51.07|50.84|51.74|51.55|49.69|50.8|48.71
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|29.56|30.39|29.36|29.6|29.37|28.99|28.64|28.85|27.93|28.29|28.58|28.59|27.22|27.75|26.58|26.57|27.06|26.17|26.67|27.09|26.37|26.5|26.53|27.31|27.68|27.4|27.7|28.08|27.3|27.02|25.89|26.1|26.49|26.52|25.99|26.7|26.93|26.85|27.81|28.45|28.12|28.5|27.92|26.79|26.96|26.14|27.56|27.15|26.97|27.69|29.1|28.33|29.39|29.5|29.08|28.64|28.16|27.94|27.43|27.29|27.01|26.44|26.51|25.84|25.65|25.68|25.27|25.09|24.93|25|24.03|24.5|24.1|24.63|24.45|23.52|23.35|22.99|23.91|24.33|24.22|23.7|23.79|23.54|23.13|23.18|23.4|23.08|22.86|23.4|23.8|24.27|24.7|24.43|24.36|23.72|23.56|23.11|23.74|23.59|23.07|23.27|22.71|22.75|22.44|22.84|22.18|21.62|22|21.97|22|21.66|21.91|21.52|21.6|21.57|21.77|22|21.96|21.5|22|21.7|22.32|22.03|20.81|20.65|21.03|20.16|20.65|21.11|20.51|20.91|21.06|20.45|20.04|19.74|19.81|20|18.68|18.86|19.45|19.17|18.39|17.99|19.59|19.81|19.7|19.88|20.11|19.57|19.63|19.45|19.75|19.86|20.12|20.18|19.78|19.83|19.46|19.13|19.29|19.7|19.2|19.09|19.07|19.23|19.19|19.48|19.26|19.38|19.52|19.17|19.04|19.01|18.7|19.13|19.17|18.96|18.66|17.8|17.88|18.26|18.32|18.54|18.81|18.74|18.79|18.25|18|17.78|17.86|17.78|17.74|17.12|17.32|16.98|16.07|16.03|15.68|15.64|14.79|15.15|15.69|15|14.26|14.55|14.68|15.57|15.58|16.29|16.46|15.67|15.91|15.68|15.51|15.74|15.72|15.59|15.33|15.49|14.99|14.83|15.23|15.37|15.69|15.69|15.67|15.93|15.69|15.56|14.89|14.18|14.13|14.47|13.61|13.35|13.63|13.73|13.47|13.23|13.36|13.44|12.93|13|13.58|13.64|13.08|12.86|12.98|12.83|12.33|11.89
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|66.87|66.66|66.7|65.66|63.92|64.5|63.77|64.05|62.94|62.23|61.81|62.86|60.84|61.22|62.47|65.05|64.9|64.44|65.43|64.92|64.14|65.73|65.64|66.42|65.8|64.9|65.56|63.69|62.76|61.15|59.01|60.16|60.45|59.78|58|58.35|59.08|59.28|60.3|60.49|59.99|58.76|59.24|57.98|57.6|56.28|59.1|59.28|57.91|61.86|62.04|60.4|60.58|59.62|59.82|59|58.55|58.94|57.38|55.82|57.91|57.04|57.12|55.08|54.08|54.42|55.09|54.02|53.66|53.63|51.88|52.31|52.98|53.83|54.31|53.66|52.95|51.99|52.27|51.98|53.76|54.01|54.18|53.42|53.13|51.34|52.91|53.08|52.76|53.09|52.5|53.19|53.63|51.61|52.54|52.28|51.7|49.59|50.7|50.27|48.24|49.58|49.5|49.38|49.62|49.08|49.09|48.77|48.83|48.84|48.12|47.69|47.16|46.5|46.49|46.78|45.75|45.63|45.29|44.29|44.52|45.07|45.7|46.55|45.23|45.22|45.42|44.05|43.76|44.34|44.23|45.39|46.81|45.95|45.6|44.18|44.8|46.27|44.26|43.46|44.21|43.03|42.95|41.39|42.48|43.48|44.23|43.94|44.29|42.81|43.97|42.38|42.05|43.09|43.09|43.29|42.45|42.2|40.16|40.7|40.55|40.3|40.07|38.66|39.35|38.76|39.12|39.05|39.42|38.22|38.38|39.43|39.17|38.98|40.17|40.23|40.65|39.12|39.03|38.61|39.22|39.05|38.58|38.47|38.57|38.1|37.58|38.23|39.12|38.59|37.75|37.35|37.06|38.09|37.95|38.42|39.78|41.7|41.58|40.93|39.6|39.56|40.58|39.63|38.6|38.88|39.62|41.49|40.9|42.15|41.77|41.62|42.24|42.99|42.17|42.19|41.99|42.03|41.61|40.92|39.96|39.77|40.21|40.56|40.02|40.32|41.24|41.72|41.39|42.17|42.09|41.84|42.31|40.92|40.02|39.45|38.96|39.62|39.51|38.41|38.44|38.01|37.28|35.72|36.23|36.65|35.45|35.45|36.32|37.62|36.87|35.67
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|47.95|48.04|48.47|48.81|51.11|51.46|52.61|48.91|48.85|47.64|46.69|47.68|45.67|45.75|47.23|48.54|47.8|47.32|47.46|46.83|45.35|45.89|45.43|45.76|44.9|45.15|43.12|42.68|42.1|40.36|39.3|38.81|39.61|40.97|40.69|41.33|42.78|42.37|42.09|43.03|42.31|42.21|41.81|42.71|40.04|38.22|37.67|38.78|39.56|39.5|39.79|37.9|36.72|36.03|34.9|34.83|34.54|35.95|36.4|36.03|36.28|34.34|34.52|35.01|34.72|34.69|33.65|33.55|31.81|32.38|30.01|30.03|28.78|29.05|29.73|28.94|28.46|28.77|30.11|29.31|29.34|30.96|31.65|31.13|31.25|32.99|32.18|30.68|30.92|31.39|30.67|30.87|30.75|30.05|30.66|30.48|31|29.82|29.85|29.75|28.75|30.68|29.39|31.02|31.56|32.36|31.18|30.85|30.71|32.24|32.65|33.01|30.44|29.49|29.03|31.14|30.37|30.1|27.73|29.46|29.82|27.9|26.39|26.19|24.89|25.97|25.77|23.88|24.5|26.37|25.62|25.33|24.62|25.37|24.14|22.64|22.76|24.36|21.96|22.63|24.35|23.09|24.64|28.39|32.34|33.38|32.37|33.39|35.12|33.7|34.18|33.81|34.12|36.21|36.06|36.32|37.52|38.02|36.39|37.5|37.83|37.41|36.8|38.34|38.86|38.59|38.93|39.07|39.79|38.64|38.18|39.41|39.83|40.41|42.97|42.04|41.5|41.21|39.48|36.32|37.05|37.45|38.56|36|36.5|38.12|38.71|37.07|36.31|37.03|37.3|36.71|33.86|35.45|35.69|37.47|39.04|37.82|36.23|39.01|35.97|38.6|39.81|37.7|36.53|37.68|38.03|42.44|42.42|42.41|44.17|40.45|41.5|38.1|37.76|37.8|36.7|36.84|36.16|35.56|35.32|34.08|35.32|35.92|32.64|32.62|29.95|30.01|28.32|28.96|28.06|27.85|28.37|28.46|28.07|27.87|30.89|30|30.48|29.22|28.57|29.84|27.25|25.85|26.22|27.3|27.05|27.48|24.41|22.25|22.18|20.72
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|23.71|24.02|24.36|23.89|24.15|24.01|23.38|22.99|22.87|22.04|22.2|22.85|24.07|24.71|25.53|26.16|26.23|26.15|26.12|26.25|24.66|25.8|25.68|25.45|25.74|25.4|24.75|24.71|24.25|23.87|23.46|23.49|24.1|25.06|26.29|26.57|27.31|27.06|28.39|28.78|28.4|28.71|28.45|27.8|27.24|25.63|26.64|26.3|26.2|27.19|27.95|27.15|27.75|27.47|28.09|27.34|26.77|27.88|27.44|27.15|27.07|26.69|26.46|26.29|26.06|25.61|25.29|24.7|23.99|23.54|22.64|23.25|23.46|23.09|23.28|21.93|21.7|21.6|21.78|21.91|22.04|21.67|21.59|21.56|21.33|19.88|19.96|19.69|19.38|19.25|19.25|19.17|18.88|18.79|19.65|20.01|20.12|19.63|19.28|19.66|19.04|19.69|19.63|19.96|19.96|20.12|20.26|20.06|20.37|20.45|20.35|20.54|20.36|20.33|20.74|20.62|20.82|20.76|20.7|21.09|21.01|20.61|20.72|20.63|19.8|19.95|19.82|18.9|18.71|19.33|19.73|19.63|19.91|19.84|19.61|18.68|18.46|18.39|18.4|18.42|18.78|18.35|18.18|18.6|20.1|20.43|20.33|20.35|20.12|19.99|19.18|18.83|18.98|19.56|19.73|19.78|19.63|19.07|18.72|19.01|18.42|18.61|18.55|17.81|18.09|18.05|17.96|17.5|17.55|17.73|17.49|18.24|18.02|17.71|17.66|17.37|17.56|17.43|17.16|16.72|16.7|17.16|17.18|17.54|17.91|17.43|17.06|17.24|16.89|17.22|17.19|17.04|16.8|16.73|16.75|17.37|18.43|18.54|18.47|18.59|18.19|18.67|19.56|19.45|18.82|18.67|19.23|18.99|18.82|19.13|19.34|19.29|19.56|19.72|19.21|19.87|19.72|19.7|19.1|19.15|18.39|17.8|17.78|18.09|18.12|17.97|18.09|18.22|17.71|17.54|17.54|17.31|17.49|17.48|16.68|16.44|16.74|16.89|16.73|16.7|16.72|17.35|17.25|16.32|15.7|15.77|14.9|15.24|15.46|15.32|14.79|14.58
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|76.4|74.56|74.73|71.63|70.24|70.76|67.68|66.74|66.4|66.36|65|65.57|64.96|65.1|66.28|68.08|68.68|70.34|70.47|70.08|69.7|70.55|73.39|73.76|73.47|73.46|73.37|73.91|73.53|71.3|70.4|69.69|70.66|69.77|68.25|66.96|66.59|67.41|66.32|67|65.54|66.08|64.79|62.51|60.73|59.78|61.45|62.36|61.58|63.24|63.3|62.11|61.96|59.29|57.58|58.72|58.6|60.2|61|58.67|58.41|58.14|58.47|57.64|57.94|58.47|60.88|59.3|58.2|59.63|56.98|58.56|57.98|57.59|57.33|56.23|55.69|55.83|57.49|57.61|57.52|56.17|57.37|57.48|57.1|58.1|56.67|56.96|56.42|57.34|57.46|55.93|54.94|54.82|54.91|54.67|55.97|52.82|55.03|54.51|51.4|52.91|50.82|52.66|52.24|54.85|54.69|56.27|56.91|57.93|58.76|58.87|58.83|58.89|57.85|56.37|55.41|53.55|52.53|53.96|54.12|55.47|56.35|55.03|51.87|54.24|55.82|51.9|52.07|54.74|54|53.87|54.75|52.39|49.95|47.81|47.98|50.23|48.35|48.95|50.83|49.84|51.12|49.68|56|56.85|58.2|57.04|57.87|54.37|54.42|54.55|54.81|56.3|54.54|54.41|56.03|60.12|61.74|59.01|61.53|60.99|61.01|58.82|57.56|61.46|58.91|59.16|54.86|54.67|54.35|51.65|51.78|50.87|52.42|50.96|49.83|49.46|48.7|46.07|47.07|47.6|46.88|45.71|47.35|46.32|45.5|43.89|43.09|42.35|42.13|41.65|40.55|41.24|41.78|43.64|42.69|41.16|39.79|39.67|38.09|39.58|43.29|41.28|38.36|39.47|39.15|42.76|42.97|45.37|44.34|42.32|42.24|39.92|39.19|39.21|39.21|38.54|36.87|37.57|37.41|36.52|36.93|38.85|39.98|40.81|39.47|38.88|38.26|39.2|38.5|39.47|40.24|40.5|40.24|38.25|39.75|39.83|39.26|35.91|34.47|35.17|34.58|34.88|34.46|33.95|32.63|33.53|33.8|34.46|32.69|30.47
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|56.8|57.65|56.55|55.74|54.36|53.43|52.52|54.7|55.42|55.74|55.86|55.4|53.27|54.45|53.97|54|54.2|53.4|55.1|54.98|54.82|55.75|55.21|56.01|58|57.25|58.66|58.44|56.64|56|54.32|55|55.84|55.66|55.59|56.51|56.55|56.61|59.51|60.19|59.76|60.18|59.07|57.42|58.52|55.98|58.26|57.5|57.01|58.67|60.79|60.75|63.53|63.04|62.45|61.84|61.2|60.93|59.24|58.77|58.92|58.99|58.59|56.65|56.56|56.85|56.39|55.74|56|56.75|54.8|56.01|56.42|56.01|55.8|54|55.18|55.52|59.1|59.67|60.31|59.93|60.17|59.96|59.05|59.88|60.88|60.64|61.36|61.56|63.46|64.81|64.78|63.41|63.22|62.1|62.24|61.25|63.19|62.48|60.34|59.85|58.76|58.82|59.15|59.23|58.41|57.91|57.64|58.26|57.26|57.54|58.47|58.15|58.57|57.97|58.77|58.7|58.71|58.75|59.55|59.32|62.1|61.98|59.81|59.18|59.15|57.88|57.8|58.81|58.78|57.98|59.5|57.55|56.48|56.75|57.24|56.85|54.94|55.04|56.1|55|53.56|51.93|53.15|53.27|53.08|53.14|53.9|52.53|52.63|51.96|52.18|53.01|52.81|53.51|53.12|52.13|50.67|50.32|50.82|51.03|50.03|49.9|50.02|49.79|49.62|48.63|49.59|49.65|50.15|49.79|49.87|49.29|49.76|49.46|49.5|49.08|49|48|48.7|49.25|50.93|49.88|49.25|48.59|48.24|48.14|48.69|47.95|47.82|48.27|47.7|46.78|46.65|47.58|46.4|46.38|45.24|45.19|43.39|44.07|45|43.35|41.83|42.35|42.94|44.61|44.76|45.45|45.39|44.36|45.01|45.04|44.34|44.15|43.89|43.65|42.81|43.14|42.4|43.23|43.84|43.76|45.78|45.47|45.73|45.96|45.41|45.47|44.19|42.54|42.25|42.18|41.63|40.82|41.91|41.32|41.22|40.55|41.14|41.27|39.63|40.01|40.37|40.55|39.5|39.79|39.48|39.1|37.51|36.79
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|80.64|79.33|79.86|78.9|84|83.8|83.48|81.69|83.84|80.77|80.54|79.7|77.84|76.3|76.01|80.96|80.19|69.59|69.99|69.97|69.72|70.81|70.67|70.45|69.23|66.69|65.68|64.02|64.47|62.54|61.6|56.66|57.26|59.45|57.7|55.2|55.9|53.78|53.99|53.3|50.61|51.86|52.43|50.67|52.49|50.01|52.36|53.48|53.21|53.48|51.9|49.37|50.09|47.66|48.34|48.82|49.06|47.66|46.74|46.7|43.63|43.62|44.13|43.3|31.64|32.17|38.49|38.59|35.31|36.52|34.35|35|35.43|35.99|35.98|34.84|34.5|35.42|35.62|35.58|35.57|34.98|36.36|32.57|33.03|32.17|33.25|33.04|32.66|32.43|29.92|29.98|28.82|28.33|29.11|28.41|26.74|20.52|19.55|19.29|18.77|19.36|18.85|19.73|20.7|21.69|21.03|21.66|21.37|23.53|23.67|22.74|22.35|22.18|21.45|22.21|21.62|21.74|20.75|21.03|20.93|19.63|20.96|20.77|19.55|19.54|19.35|18.43|19.08|20.44|20.01|20.28|20.21|20.19|20.7|17.8|17.83|18.8|18.12|18.52|19.3|19.38|19.05|18.02|20.51|21.19|20.61|21.12|21.82|20.8|21.04|21.08|21.24|21.78|21.56|22.6|22.3|22.49|22.11|21.76|21.56|20.5|19.41|18.59|19.21|19.89|20.44|20.83|20.15|19.77|19.27|19.02|19.4|19.59|22.18|22.23|22.15|21.64|21.7|20.55|20.69|19.87|19.89|19.68|19.43|18.99|18.69|17.71|18.12|17.96|17.21|17.33|16.84|16.74|16.62|17.27|17.25|17.05|16.4|16.01|15.55|15.97|16.46|16.9|15.84|16.48|16.24|17.8|17.59|18.36|18.23|17.02|16.47|16.51|16.06|15.91|16.06|15.82|15.15|15.61|15.43|15.37|16.18|16.8|16.38|15.66|16.02|15.88|15.45|16.15|16.69|17.05|17.24|16.91|16.18|15.83|16.22|16.46|16.37|15.8|15.39|15.4|14.93|15.33|15|14.93|14.28|13.91|13.74|13.34|12.62|12.51
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|132.58|129.87|126.1|124.93|132.37|133.86|134.7|133.09|135.52|127.87|127.45|125.2|123.38|123.29|122.91|130.86|125.87|123.85|125.88|126.93|120.84|125.34|131.64|133.56|129.23|127.39|128.25|128.93|126.19|128.99|126.21|129|131.11|133.8|131.33|131.79|130.09|129.28|131.13|128.75|125.47|126.88|125.18|124.1|119.64|117.48|122.17|120.22|113|109.88|111.25|116.01|112.23|108.21|106.45|108.74|106.21|107.8|104.64|103.42|106.54|104.83|103.31|103.89|104.09|101.54|102.09|97.33|97|95.2|91.26|94.21|95.51|94.31|94.9|95.23|91.87|93.72|96.2|95.76|95.55|97.43|97.42|94.96|93.96|93.69|93.81|83.84|83.08|82.76|77.96|72.66|75.93|75.08|78.87|77.26|79.63|79.85|78.7|79.24|82.67|86.23|85.03|87.47|86.65|88.28|84|83.4|82.48|81.34|79.1|80.6|81.27|78.43|78.9|78.24|75|75.74|71.85|70.27|71.98|70.37|71.92|70.25|68.43|67.45|60.86|59.05|57.06|66.64|66|69.87|68.08|73.29|78.69|78.94|79.61|78.45|72.4|70.67|73.3|67.26|70.92|67.96|77.25|79.77|80.4|80.51|80.38|75.99|72.87|73.23|73.8|74.91|73.33|75.22|73.68|74.99|74.28|72.9|72.63|69.83|69.42|66.62|68.86|70.26|61.58|61.25|61.78|58.67|57.12|56.42|57.39|55.75|56.7|56.5|58.74|57.96|53.55|52.12|50.6|49.52|50.17|49.46|50.99|50.39|48.36|47.82|45.98|46.53|44.6|43.83|39.75|41|40|41.23|39.15|38.97|38.75|39.64|39.6|41.73|40.37|37|37.31|36.71|35.91|36.57|37.26|39|38.91|38.1|38.91|38.89|38.15|39.79|38.9|38.64|40.28|38.57|38.39|36.26|35.66|36.82|37.81|38|38.26|38.34|38|36.54|34|33.63|31.84|31.49|30.78|28.31|30.43|31.04|29.77|28.72|28.99|29.64|28.01|25.66|27.83|28.59|27.41|28.2|27.5|26.52|26|24.23
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|20.87|21.3|20.98|20.29|21.27|20.66|19.61|18.96|19.58|18.99|19.04|19.05|18.32|17.29|18.28|18.88|18.27|17.99|17.75|17.46|16.98|17.09|17.08|17.28|16.97|16.57|17.21|17.29|15.02|14.3|14.43|14.58|14.74|14.78|14.41|14.06|14.76|15|15.05|15.37|15.27|15.15|15.05|14.62|14.36|14.09|15.01|15.42|15.42|15.73|16.06|15.36|14.84|14.35|12.86|13.25|13.33|13.35|13.11|12.76|12.71|12.49|12.68|12.83|12.32|11.91|12.07|12.09|12.42|12.71|12.44|12.62|12.59|12.5|12.31|11.26|11.02|11.36|11.68|12.04|13.38|13|13.24|13.23|13.09|13.12|12.55|12.02|11.53|11.95|11.58|11.41|11.5|12.09|12.31|12.79|12.92|12.7|12.98|13.28|12.64|12.99|12.78|13.19|13.57|14.34|13.1|13.65|13.35|14.02|14.18|14.27|13.29|12.93|13.65|13.92|13.75|13.72|12.63|14.51|14.16|13.65|13.26|13.29|13.21|13.58|13.44|14.7|14.63|15.58|14.57|14.98|13.9|13.7|13.75|12.24|12.5|13.74|13.41|13.72|14.56|15.04|14.6|13.74|16.07|16.97|16.6|17.64|18.69|17.56|17.7|18.46|18.95|20.11|19.69|20.61|20.59|21.08|20.48|19.5|19.52|20.71|21.56|21.15|21.19|22.86|22.8|22.68|22.44|22.75|21.83|19.28|19.97|19.4|19.43|19.27|19.01|19.16|18.61|17.76|17.79|18.42|18.71|18.61|18.74|18.74|18.51|18.19|17.74|17.03|16.22|16.73|15.99|16.23|16.76|18.94|18.73|17.96|17|17.23|16.71|17.46|18.48|18.4|16.35|17.07|16.92|18.07|18.45|19.47|20.9|19.94|19.75|20.49|19.88|19.2|17.96|18.22|17.7|18.29|18.07|18.04|18.16|18.72|19.39|20.62|19.47|19.42|18.58|18.59|18.42|16.66|16.68|16.75|15.35|14.64|15.65|15.18|15.79|14.62|14.91|15.24|15.76|15.4|15.77|16.2|15.56|16.84|17.12|16.4|16.64|14.83
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|38.7|38.45|34.78|32.63|34.5|33.8|32.88|34.13|35|34.88|36.05|39.44|39.13|40.55|39.55|37.95|37.57|38.15|39.02|38.54|36.19|36.54|34.57|35.28|33.6|33.66|35.22|37.04|36.25|36.36|35.85|36.67|37.51|37.95|38.98|39.77|39|37.23|37.95|38.54|38.74|36.67|35.41|35.73|35.84|33.65|35.23|36.31|35.25|36.35|35.16|33.34|33.66|33.97|32.33|33.52|34.22|33.48|34.13|33.12|32.3|31.55|30.13|27.29|27.41|26.39|26.26|25.68|24.05|24.82|24.39|25.29|23.48|24.3|23.81|24.59|24.41|23.84|23.8|23.68|22.34|21.77|21.98|22.82|22.12|22.85|21.52|20.64|20.93|21.46|21.43|20.75|21.03|19.55|20.04|20.32|19.67|18.01|18.07|16.7|15.63|17.59|17.25|17.55|17.02|17.11|14.71|14.96|15.65|15.55|16.45|16.66|17.34|17.16|17.84|19.13|16.93|16.16|16.14|15.9|16.9|20.14|19.53|19.41|18.52|19.92|22.06|20.1|20.04|21.8|20.98|19.67|17.59|16.93|16.34|15.29|15.41|17.17|17.2|18.02|18.2|17.26|18.27|16.06|18.9|17.63|16.97|16.34|16.59|15.3|15.03|14.48|14.1|14.8|13.41|13.2|13.15|14.35|13.66|13.16|13.32|13.56|12.84|12.3|10.96|11.58|11.52|10.27|10.1|10.41|9.98|9.74|9.68|9.33|9.56|9.15|9.14|8.93|9.41|8.67|8.87|8.65|8|7.38|7.81|7.62|8.03|7.63|7.18|6.75|7.4|7.26|7.17|7.33|7.62|8.01|7.8|8.01|7.99|8.34|7.93|8.27|9.32|9.4|8.82|8.47|7.79|8.47|8.42|9.11|10|9.62|9.97|9.51|9.16|9.43|10.41|10.42|10.12|10.56|10.03|9.62|9.72|10.61|10.72|11.57|11.16|11.52|10.96|10.27|9.43|9.5|9.71|10.09|10.17|9.76|9.72|9.73|9.28|8.56|8.5|9.28|9.23|8.95|8.91|9.49|8.6|8.85|9|8.78|8.61|7.33
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|16.35|15.64|15.72|15.49|15.15|15.02|15.01|15.01|15.6|14.8|14.5|14.74|13.21|13.45|13.85|14.67|15.07|15.68|15.42|15.21|15.3|15.6|16.38|16.11|15.71|15.03|15.49|15.9|16.32|16.31|16.01|15.89|15.75|15.94|15.75|16.3|16.57|16.92|16.85|17.25|17.05|17.08|17.5|17.34|17.18|16.8|17.61|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|74.25|73.13|74.18|72.65|74.64|75.08|74.05|75|74.54|75.08|74.99|75.14|71.55|70.96|71.31|74.5|71.82|71.56|72.64|72.32|73.77|75.38|74.1|74.2|76.08|74.75|75.43|76.2|74.03|71.05|71.11|72.51|70.41|70.85|72.2|69.32|69.68|67.7|68.37|69.96|73.39|76.89|77.62|72.37|72.5|67.7|70.74|70.35|71.25|74.51|78.02|78.49|78.11|77.54|75.02|73.44|70.71|69.69|71|69.41|71.57|69.99|70.25|68|70.74|71.1|73.71|74.34|72.54|73.21|70.7|71.09|71.25|68.78|67.85|67.27|65.67|66.78|67.53|66.5|65.6|64.84|65.52|64.2|64.46|63.5|64.5|63.48|61.91|62.56|62.13|62.79|61.74|58.47|60.68|59.25|58.89|55.91|57.95|56.42|53.05|54.4|53.03|55.31|55.76|56.67|54.46|54.27|52.71|53.38|53.56|52.23|55.52|53.03|52.06|51.21|49.5|49.13|48.31|45.92|46.25|45.11|45.29|44.43|42.96|43.03|43.77|40.14|39.92|41.9|41.74|42.08|43.07|43.11|41.01|40.51|41.52|43.15|41.29|41.42|41.89|40.74|41.68|39.68|43.8|41.68|42.05|42.33|42.75|40.47|40.29|40.26|40.37|41.98|41.03|41.8|42.19|43.1|43.24|42.35|42.68|43.12|40.48|37.37|39.1|41.08|42.68|43.46|45.86|44.94|42.87|41.81|40.83|42.47|43.9|42.48|41.85|42.32|42.33|41.99|42.39|42.31|42.91|43.25|42.74|42.49|42.68|44.11|43.28|42.02|42.86|41.97|40.87|40.69|38.59|40.85|39.97|39.68|36.67|37.82|37.38|38.64|39.55|39.24|36.14|36.75|35.9|36.66|36.82|37.9|38.28|37.34|37.6|38.44|37.27|38.18|39.33|38.32|37.81|38.56|37.5|35.36|37.13|37.69|38.64|39.28|39.41|39.84|38.51|36.31|36.71|36.39|37.9|37|33.95|30.48|32.4|33.91|31.77|30.77|31.18|30.81|29.68|27.97|27.32|29.09|26.97|28|29.17|27.65|25.44|23.8
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|150.02|147.57|146.2|143.48|146.82|148.35|144.51|140.86|144.4|144.17|143.87|142.42|133.91|127.13|128.32|138.04|137.59|140.22|139.81|138.76|131.1|130.16|132.55|130.9|132.38|130.89|129.08|135.63|136.68|131.42|131.84|132.15|134.52|136.24|127.1|125|125.27|125.02|122.79|122.88|115.89|118.29|115.5|111.16|109.25|109.11|116.61|119.13|119.75|118.01|116.04|114.23|111.06|112.15|107.17|116.1|113|115.81|113.91|115.97|119.11|114.3|115.76|119.23|118.8|115.05|117.39|115.22|110.17|113.26|105.37|107.32|107.11|101.03|98.86|99.1|98.25|97.6|99.49|94|91.35|87.77|91.25|92.87|95.57|102.41|99.2|97.08|100.37|102.5|101.36|99.46|92.45|84.35|88|95.95|97.25|89.06|93.8|98.21|92|100.67|97.93|104.84|104.76|117.12|113.92|115.44|113.37|120.62|123.47|128.57|119.15|119.68|121.33|122.62|121.74|119.02|104.67|105.24|99.56|93.77|90.45|88.82|87.64|93.75|97.55|90.09|92.36|98.4|102.95|100.37|96.18|96.1|91.96|80.9|87.3|95.1|85.85|82.62|89.76|84.02|95.46|86.68|108.6|104.64|104.3|104.97|106.5|96.69|93.39|93.15|101.21|106.73|104.08|109.74|117.62|121.32|109.42|103.47|108.87|112.04|104.86|102.03|98.19|102.49|102.96|107.98|112.81|110.23|106.7|105.05|113.31|109.01|111.08|110.18|108.49|106.4|102.75|97.26|94.24|94.63|95.85|87.9|94.77|93.64|93.19|91.25|90.86|85.86|84.28|82.43|75.32|80.19|77.06|82.04|81.48|76.9|70.43|71.26|65.86|72.57|76|73.69|66.52|67.08|66|71.75|69.72|72.67|70.24|65.77|66.45|62.82|62.9|57.9|59.89|60.71|57.2|58.47|56.14|50.26|45.73|48.7|50.84|53.61|46.35|47.4|47.37|46|45.07|45.4|47.43|47.25|46.77|43.3|48.59|49.01|47.54|42.94|44.48|45.56|47|47.69|44.75|47.5|45.36|46.71|44.12|42.01|36.9|32.25
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|73.75|73.71|73.63|73.17|74.8|74.81|74.51|72.8|73.42|72.59|71.47|70.48|66.42|67.52|67.66|68.61|69.33|70.75|71.39|70.5|67.65|66.88|67.1|66.71|65.6|63.87|62.71|61.68|60.86|59.15|56.35|57.47|58.35|60.39|58.73|58.44|57.95|58.36|59.03|62.04|61.64|61.67|61.08|58.98|57.72|57.1|59.45|58.54|57.76|59.71|59.38|57.99|58.42|57.94|58.03|57.33|55.65|54.75|55.27|53.2|52.27|51.4|51.69|51.38|51.25|51.42|51.21|51.84|51.41|49.63|47.76|48.48|49.32|46.84|46.53|45.57|45.08|46.6|46.26|46.3|46.13|47.23|48.85|48.51|47.75|46.99|46.04|45.5|45.48|45.54|44.76|45.01|44.88|44.87|47.89|47.97|46.89|45.62|45.54|45.07|43.61|45.17|44.56|45.11|45.39|44.9|43.86|43.44|44.17|44.2|45.35|45.14|45.77|44.98|43.72|44.47|43.26|43.26|42|42.82|42.32|41.28|41.3|40.81|37.63|38.28|38.65|37.6|37.78|39.02|38.05|36.32|35.57|34.9|34.24|33.51|34.21|35.75|36.04|34.43|34.75|33.05|33.42|33.11|36.78|37.12|36.71|37.61|37.84|36.47|37.25|37.3|37.86|39.07|38.07|38.01|37.07|36.41|36.05|35.52|36.01|34.82|34.02|33.86|33.87|33.16|32.85|32.48|32.89|32.63|33.74|35.32|34.89|34.95|34.94|34.58|34.6|33.75|32.35|30.9|30.77|30.28|30.84|30.3|31.58|31.25|31.21|31.64|31.12|29.95|29.19|28.55|27.48|28.18|28.58|30.09|31.02|31.02|30.09|29.75|29.3|30.67|32.91|32.39|30.94|34.4|34.13|35.88|35.92|36.99|36.92|36.98|36.92|36.26|36.81|34.48|34.57|35.09|33.87|34.41|33.14|33.92|32.57|33.45|33.83|34.18|32.43|32.25|31.84|32.37|30.79|31.11|31.91|30.53|29.99|35.55|37.23|37.73|36.54|35.2|35.34|35.75|36.24|37.32|36.67|36.01|34.08|34.44|33.79|34.33|32.82|30.99
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|49.04|49.23|49.28|49.33|50.49|50.07|50.77|49.92|52|50.88|51.31|51.16|50.56|50.07|49.98|52.8|51.94|51.7|51.72|51.7|49.88|50.8|50.11|50.39|50.06|50.12|48.8|48.46|48.52|46.33|45.74|46.58|46.55|47.3|45.02|44.43|45.17|44.68|44.7|45.08|44.66|46.19|46.03|43.63|42.82|41.41|42.32|41.8|41.56|42.14|42.44|41.44|40.84|40.31|39.72|41.17|40.66|41.56|41.52|41.63|41.62|41.33|41.32|41.48|40.83|40.44|40.87|40.56|40.15|40.17|36.84|37.61|36.79|35.96|36.55|35.63|35.22|34.97|34.88|35.3|35.82|37.65|37.9|37.05|36.67|36.73|36.75|36.06|35.96|36.12|35.79|36.04|35.53|33.78|33.99|34.31|34.99|34.23|34.47|34.79|33.45|35.71|34.77|35.74|36.43|36.65|35.29|36.41|36.57|37.62|36.75|36.84|35.94|35.66|35.69|35.48|34.93|35.28|34.87|34.53|34.26|32.46|32.27|32.1|31.37|31.08|32.55|30.92|31.23|33.25|32.63|33.68|31.5|30.51|28.91|28.03|29.03|30.41|28.04|28.2|29.23|28.05|29.92|28.82|33.32|34.36|35.17|36.16|36.49|34.34|34.74|34.63|34.73|36.86|36.28|36.08|36.4|37.36|35.79|35.02|34.58|35.32|34.89|34.15|34.22|34.26|33.85|34.42|34.61|33.62|30.96|31.18|31.81|31.25|31.92|31.57|31.41|31.12|29.94|29.32|29.17|29.4|30.02|29.27|29.02|28.21|27.85|27.01|27.64|27.57|26.81|26.27|24.67|24.38|24.78|26.3|26.11|25.6|25.2|25.27|24.76|26.25|27.57|26.73|26.18|26.39|26.65|28.56|27.62|28.23|28.72|26.68|27.03|27.18|25.84|25.8|26.13|25.78|24.84|25.63|24.37|23.6|24.06|24.95|25.63|26.06|25.35|25.59|25.28|24.33|24.36|23.84|24.23|24.6|24.24|22.98|23.53|23.26|22.9|21.78|22.33|22.68|22.44|22.29|20.56|20.82|19.93|20.68|20.72|21.01|21.14|19.64
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|44.21|44.92|43.4|43.57|45.77|45.58|45.44|44.35|44.73|44.03|45.71|43.94|43.14|44.3|44.99|46|46.6|47.07|48.6|46.56|46.33|46.94|47.62|48.4|47.92|46.67|46.17|46.37|46.53|44.93|41.52|41.46|41.02|43.7|42.54|41.85|42.23|42.91|44.21|44.5|43.87|44.29|45.04|45.75|45.42|44.3|47.4|48.85|46.48|47.68|47.85|47.88|47.23|45.8|43.87|44.88|44.76|46.33|44.96|43.83|42.24|41.35|41.38|40.56|42.36|41.86|41.06|40.35|40.25|41.63|39.62|40.46|41.61|41.79|47.58|47.67|46.01|46.3|46.96|47.37|48.19|48.82|49.25|50.04|50.39|48.4|47.8|46.4|47.05|48.12|47.33|46.99|46.55|45.14|44.97|45.48|45.54|44.11|45.85|45.06|44.21|47.76|45.85|44.89|45.1|45.06|44.52|45.22|44.14|45.15|46.24|47.05|46.07|44.97|44.03|45.89|44.47|43.18|40.97|41.76|40.24|39.91|41.28|40.92|39.31|38.54|43.15|40.8|41.17|42.8|42.73|42.97|42.44|41.52|40.05|38.07|41.65|40.19|38.46|40.61|41.58|41.23|43.87|41.95|45.89|47.28|46.89|47.08|47.62|43.26|41.9|42.06|43.11|45.83|45.73|44.88|43.26|42.23|43.01|42.26|41.98|43.74|41.14|41.84|41.72|41.76|42.56|44.46|44.19|43.87|41.81|41.46|41.41|41.4|41.83|41.81|44.92|44.42|44.96|43.93|43.83|43.86|42.95|41.21|42.13|40.2|39.5|38.45|38.89|40.3|40.29|40.05|37.95|37.15|35.35|37.53|38.04|38.08|35.64|35.22|35.01|35.18|40.14|39.07|37.97|38.22|37.24|38.92|39.49|40.29|43.57|41.95|41.82|39.84|39.68|38.92|37.61|36.76|36.41|36.87|35.92|33.72|33.26|32.61|31.65|30.82|31.73|32.1|31.42|29.22|28.87|27.86|28.43|28.99|29.54|27.18|28.03|29.95|29.9|29.68|31.94|32.9|30.73|31.18|29.75|29.95|27.94|28.59|29.48|29.94|30.43|28.97
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|67|69.88|69.47|67.46|68.11|69.1|70.01|68.4|68.75|68.27|66.05|66.69|63.73|64.94|64.11|65.39|64.7|65.08|63.49|63|60.83|58.48|59.44|59.02|59.15|56.6|56.65|55.47|57.67|57.59|57.77|56.66|58.03|56.1|55.24|54.37|55.18|56|57.23|58.78|58.62|58.84|60.83|58.06|60.81|61.48|65|63.23|62.15|62.84|64.08|64.95|58.81|60.02|61.42|63.27|62.61|59.32|59.06|58.86|59.36|60|58.27|57.24|59.47|58.15|57.4|56.56|54.52|54.76|54.91|55.95|54.77|53.12|54.06|55.63|56.88|56.3|55.82|56.12|55.44|55.51|54.17|52.11|50.55|49.16|49.91|48.58|48.55|48.91|48.26|49.67|49.24|48.08|49.5|48.36|49.32|46.96|44.56|43.01|40.16|41.19|40.18|41.22|42.27|44.58|43.59|42.99|43.05|45|43.5|44.41|43.1|43.22|43.17|42.97|42.14|41.77|40.29|39.91|39.43|39.09|38.66|38.23|37.1|37.09|38.93|37.04|35.99|36.98|36.9|36.2|34.51|31.2|31.45|31.1|34.14|36.05|35.27|34.76|36.25|35.45|36.62|38.15|41.94|42.71|43.48|43.98|43.76|41.89|42.02|41.62|41.7|42.14|42.46|42.7|42.15|44.24|43.84|43.18|43.24|43.47|41.65|40.26|40.72|41.98|39.38|39.44|39.23|38.32|37.15|35.38|35.51|34.47|34.94|34.71|35.16|35.69|37.05|36.1|36.51|36.44|35.84|36.03|36.02|36.1|36.06|34.44|33.84|32.61|32.67|32.11|32.67|32.05|31.84|31.84|29.1|28.64|30.14|30|30.89|31.8|33.39|32.49|31.55|31.4|30.4|31.64|33.26|31.25|32.51|32.23|32.97|31.93|31.4|31.68|31.18|32.08|30.93|30.79|29.64|30.16|30.04|30.46|30.84|30.5|29.56|29.8|29.8|29.96|30.11|29.62|29.47|29.16|29.16|26.62|27.24|28.16|27.96|27.84|28.02|27.58|27.09|26.65|25.9|26.29|25.55|25.89|25.02|24.74|24.21|24.71
00220|261|/equities/deere---co|SnP500/R1000GROWTH|92.43|93.59|92.98|92.66|91.7|89|88.92|87.55|88.53|85.63|84.94|85.99|86.67|85.79|86.74|89.7|89.68|91.06|90.74|90.38|87.59|86.03|84.26|84.56|83.22|81.47|82.08|83.48|84.34|81.85|81.94|81.73|83.83|83.38|83|84.31|83.92|83.93|81.53|83.4|82.76|84.28|84.21|81.45|81.88|80.83|85.17|87.25|87.51|87.2|86.98|92.28|90.16|85.76|83.6|85.55|85.79|86.19|88.4|91.21|90.88|87.5|87.51|90|92.86|94.02|93.71|91|90.54|88.19|84.52|85.75|86.07|85.06|84.18|83.57|86.16|84.44|84.23|86.04|84.84|82.72|82.37|83.11|82.54|81.84|77.15|74.98|76.76|77|79.61|77.95|78.86|74.47|77.06|80.3|81|74.89|75|75.2|71.61|75.92|73.63|78.26|80.2|82.94|79.85|80.23|80.26|80.62|82.32|82.78|80.28|82.1|82.94|84.22|88.85|87.71|86.83|87.19|85.11|82.62|79.12|78.41|74.18|77.47|78.97|76.13|72.84|75.9|75.04|77.08|73.74|71.09|67.76|63.9|68.36|76.57|74.12|74.98|77.62|70.74|75.78|69.28|81.11|80.29|81.22|84.96|84.76|80.15|78.28|81.67|82.12|87.06|83.02|87.33|91.59|98.22|95.2|92.53|95.9|99.04|94.67|91.48|87.72|92.91|91.64|93.6|95.81|93.64|88.38|89.47|89.69|84.69|83.93|83.24|81.7|82.99|78.45|76.03|77.16|77.07|78.95|77.46|77.99|76.12|76.1|68.3|72.85|72.71|68.81|68.35|64.48|65.55|64.78|68.93|67.88|64.5|60.22|57.69|55.71|59.51|60|59.45|57.14|57.22|58.19|58.57|58.78|60.41|62.47|60.06|61.76|60.38|60.83|58.33|58.43|59.59|57.45|57.6|53.76|49.84|50.37|53.73|56.37|58.26|54.74|56.36|55.11|52.76|54.1|53.82|53.11|47.86|47.77|45.8|48.33|44.16|43.41|41.45|44.16|44.41|42.51|42.8|43.92|45.1|43.62|46.16|44.44|42.36|38.95|35.37
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|37.01|36.2|33.58|32.86|34.51|33.75|33.11|34.58|35.34|32.39|31.92|31.36|31.75|30.64|31.22|32.39|31.77|29.43|26.94|27.77|28.67|28.26|29|29|28.27|27.19|27.13|26.42|25.2|24.2|24.95|23.16|23.31|22.98|20.85|20.05|20.14|19.77|20.51|21.85|21.82|20.21|19.45|19.15|18.8|18.09|18.97|18.47|18.12|19.12|18.58|18.08|17.99|16.74|15.33|15.58|14.6|16.43|16.78|15.83|16.05|14.75|13.84|14.4|14.66|13.64|14.16|13.64|13.3|13.14|11.57|11.8|11.48|10.11|9.99|9.78|9.46|10.23|9.64|9.53|10|10.08|10.28|9.12|9.02|9.25|9.28|8.66|9.14|9.1|9.06|9.31|9.4|9.84|10.86|11.07|11.11|11|10.25|10.58|11.37|11.49|10.15|11.38|11|10.77|10.53|10.15|10.3|9.88|9.68|9.25|9.4|9.71|9.57|10.83|10.94|11.26|10.42|9.42|8.87|8.34|8.23|8.26|9.05|8.35|8.56|7.4|7.2|8.02|8.37|8.41|8.7|8.65|7.92|7.38|8.24|8.14|7.16|7.08|7.19|7.52|7.05|6.44|8.2|8.05|8.28|9.21|9.37|9.51|9.62|9.36|9.54|10.04|11.34|10.76|10.84|10.66|9.03|9.27|9|9.79|9.96|10.22|11.18|10.01|11.03|10.99|11.9|11.49|12.09|11.63|12.49|12.98|12.69|12.29|12.52|13.08|13.59|14.13|13.7|13.34|14.13|13.9|13.35|11.43|11.44|11.7|11.69|11.31|10.64|10.95|10.38|10.54|11.53|11.93|12.08|11.42|11.43|11.71|11.4|12.09|13.88|13.65|13.68|13.31|13.12|13.76|12.44|12.3|13.08|13.78|14.67|14.69|14.57|12.42|12.84|12.7|12.93|12.73|12.33|11.31|12.37|13.38|12.8|12.34|11.22|11.44|11.2|11.51|9.66|7.87|7.71|7.91|7.92|7.14|8.24|8.95|8.74|8.36|9.18|8.75|8.09|7.4|7.16|7.14|6.76|7.42|7.04|6.14|6.01|5.99
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|44.98|44.4|45.32|44.82|46.89|45.66|45.78|45.12|46.87|45.29|45.17|43|45.68|46.2|43.8|48.32|48.95|48.32|48.49|48.53|47.97|47.87|47.56|48.05|48.72|47.65|47.17|44.88|45.65|44.32|44.15|43.08|43.89|44.72|42.86|42.42|42.25|41.97|42.44|42.92|42|42.5|41.96|41.98|41.32|40.66|41.25|41.43|41.88|41.46|41.99|42.47|42.62|41.72|41.51|42.5|40.68|42.38|42.11|41.88|42.77|41.13|42.02|42.78|42.87|42.18|42.47|40.69|39.99|40.69|39.12|40.44|39.87|39.27|39.79|39.28|38.95|38.8|37.84|37.17|36.27|37.13|38.02|38.16|37.05|37.62|37.29|36.03|36.87|38.82|38.48|37.14|37.24|36.25|36.19|37|37.99|37.07|37.59|37.45|36.23|39|37.46|38.9|39.02|41.2|39.48|39.64|39.12|40|39.5|39.51|38.67|39.1|38.13|39.21|37.94|38.03|37.74|38.03|36.47|35.18|35.66|35.5|34.89|35.82|36.01|33.66|33.12|36.12|35.82|37.69|34.17|33.08|31.81|30.38|31.34|34.14|31.88|33.11|34.57|32.34|33.91|33.88|38.11|39.33|39.09|38.9|38.53|37.31|36.27|36.78|37.44|39.5|38.98|38.45|38.33|37.82|36.21|35.84|36.61|37.2|36.28|35.57|37.23|37.8|36.93|36.66|36.56|36.38|35.66|35.85|36.4|34.89|34.46|34.39|34.65|33.17|32.43|30.96|30.84|31.17|31.48|31.35|32.85|31.8|31.96|31.95|31.46|30.78|30|29.64|28.72|29.6|30.12|31.68|30.43|29.2|29.31|30.02|30.05|31.14|31.98|31.24|31.54|32.23|33.03|35.19|34.62|36.7|35.98|34.8|34.64|34.5|34.16|34.16|34.78|34.22|33.41|32.95|32.87|32.59|33.68|34.59|35.56|35.57|35.53|35.25|34.57|34.38|34.27|33.24|32.99|33.91|33.62|32.79|36.01|35.93|35.46|33.81|33.79|34.57|34.17|33.7|33.72|35|32.55|32.64|33.46|30.61|29.05|28.15
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|67.33|68.09|68.33|65.71|65.4|63.63|62.1|60.68|62.66|61.7|61.6|60.11|58.67|57.06|57.33|57.48|58.32|58.33|59.53|59.11|57.48|58.5|58.7|60.12|58.44|59.3|61.52|62.41|62.59|58.13|56.39|55.89|57.34|56.83|56.53|55.7|56.09|55.39|56.19|53.82|53.39|55.67|53.59|52.96|50.25|50.93|52.86|54.75|54.86|56.4|56.71|56.96|56.06|51.92|49.65|52.38|52.12|54.17|55.58|55.55|54.01|51.76|53.48|57.33|58.1|55.65|52.97|52.27|52.35|52.99|49.1|51.39|50.13|50.95|50.13|50.7|51.41|52|55.48|56.64|59.63|58.96|57.32|58.96|58.39|61|57.27|55.67|58.89|56.67|57.37|54.63|56.89|55.5|53.3|55.06|55.33|52.83|55.03|57.25|55.93|58.49|59.38|61.32|62.34|67.16|62.65|65.8|67.88|68.39|70.01|71.92|69.14|70.06|72.28|72.98|63.61|60.89|62.01|61.67|61.48|62.66|62.53|60.33|58.45|63.01|64.53|58.62|60.42|65.91|62.64|64.3|61.99|58.38|55.45|52.9|53.77|62.24|60.19|60.3|62.85|62.59|66.2|65.1|77.26|80.29|77.44|76.37|75.72|73.42|73.6|76.71|79.02|81.09|78.37|78.85|81.57|88.11|85.67|83.49|88|89.06|89.68|87.97|84.48|88.07|87.26|85.33|84.79|84.37|82.53|80.54|79.29|75.61|76.29|74.47|70.58|70.59|71.3|67.84|70.21|70.37|67.72|63.34|63.25|65.12|64.32|62.66|61.75|60.03|60.74|60.49|58.64|60.15|61.34|62.86|61.5|61.63|59.39|60.51|59.97|61.54|68.22|66.5|62.82|60.98|60.76|63.91|64.69|65.51|67.21|62.19|64.97|63.73|61.34|61.43|67.52|67.5|66.87|69.39|66.21|64.24|65.27|67.4|70.01|72.98|72.6|70.95|68.08|64.4|63.85|64.56|66.46|67.49|66.25|63.17|65.57|68.83|66.52|62.3|64.85|66.74|62.45|60.59|59.55|62.62|59.25|61.07|57.22|56.6|54.24|48.83
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|53.75|52.63|53.72|51.91|53.11|53.69|50.07|52.1|52.35|53.7|53.44|53.6|52.04|51.06|52.4|52.15|50.17|50.51|48.88|47.5|44.5|45.93|47.08|46.71|47.97|45.62|48.16|57.8|56.36|54.81|52.19|54.45|55|55.21|52.13|56.11|54.78|51.91|56.27|54.2|59.16|64.16|63.51|59.36|61.59|57.76|61.67|61.05|60.89|63.44|63.03|65.1|68.45|69.56|73.91|70.9|68.24|66.64|66.25|67.1|68.26|67.47|67.06|63.77|65.4|67.82|72.36|71.58|69.91|68.84|67.38|67.1|66.21|65.92|65.24|64.07|62.35|61.12|60.18|61.37|65.05|66.07|68.1|70.04|69.03|74.47|73.2|74.74|74.52|76.88|76.08|77.26|78.3|72.6|78.85|76.87|75.19|73.46|73.99|72.88|69.45|71.19|67.84|72.98|73.53|74.85|73.46|73.32|73.25|74.09|73.39|71.66|71.5|72.65|69.66|69.98|69.25|71.48|69.81|68.28|67.19|66.83|67.83|66.5|65.51|64.16|64.13|64.02|63.7|64.09|63.65|62.67|61|56.93|55.83|54.91|53.95|56.25|56.76|56.54|57.94|55.25|56.93|53.13|61.5|62.78|61.45|62.61|62.4|60.74|60.49|62.16|61.91|62.08|60.61|59.87|59.78|60.79|58.45|57.93|56.93|58.14|56.2|55.91|55.79|57.44|57.96|57|57.15|54.55|54.07|51.9|53.78|51.94|51.96|49.7|48.56|53.63|54.35|51.72|50.94|54.54|56.5|59.95|59.93|59.41|59.98|60.71|60.93|62.49|61.91|62.05|59.04|58.69|59.35|61.27|63.76|61.15|60.88|60.85|57.74|59.47|63.38|63.38|59.5|56.55|54.44|57.59|58.37|58.92|59.26|54.61|56.75|54.77|54.77|55.56|55.54|54.04|51.65|50.38|47.98|48.78|48.18|49.71|50.09|51.19|50.38|49.57|48.24|48.24|49.53|46.82|47.88|48.07|45.19|45.42|45.66|45.39|45.87|43.56|43.64|44.36|43.36|42.59|43.58|44.13|42.14|45.77|41.07|39.94|37.35|34.74
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|56.19|55.88|56.73|55.74|58.26|57.94|58.01|57.38|59.14|56.96|57.91|57|55.2|53.66|54.05|53.89|55.35|55.12|54.6|54.33|54.22|52.91|53.49|52.64|52.49|52.35|52.83|51.01|54.28|51.58|50.02|50.51|51.9|51.72|48.73|47.77|49.53|49.78|50.03|51.05|49.27|50.65|51.25|50.39|48.01|45.73|47.66|48.87|47.75|48.23|47.74|45.45|45.96|44.18|43.37|43.18|43.01|44.72|45.36|43.75|41.29|38.93|39.05|39.22|39.78|38.46|39.07|38.49|40.4|39.8|37.52|38.55|39.65|40.91|41.81|41.3|39.93|41.2|40.74|40.32|39.64|39|40.17|40.05|38.54|38.78|38.48|38.63|38.63|37.75|36.76|36.58|36.31|34.3|34.89|35.21|34.68|33.17|32.83|33.21|30.67|32.96|31.52|33.65|33.24|34.04|32.41|32.86|32.52|33.74|34.1|31.99|30.62|30.53|29.9|29.87|28.38|28.1|27.11|27.42|26.92|24.48|24.34|24.33|24.29|24.55|24.63|23.48|22.6|24.58|24.39|24.12|23.41|23.88|24.04|21.44|25.7|25.97|23.55|23.38|25.18|23.58|23.47|22.18|25.77|25.74|25.45|26.74|26.68|24.72|23.08|22.63|23.08|23.99|24.71|24.22|24.26|24.98|24.75|23.93|23.92|24.18|24.06|22.43|21.71|21.6|21.89|21.55|21.73|20.66|20.51|20.5|20.31|18.75|18.75|18.34|18.1|19.31|18.81|18.24|18.19|18.61|18.79|17.76|17.55|17.13|16.95|16.52|16.76|16.1|16.09|15.65|14.71|14.33|14.61|15.38|15.65|15.02|14.56|14.8|14|14.58|14.16|13.9|12.93|13.16|13.56|14.34|14.95|15.59|16.26|15.21|15.55|15.32|15.46|15.13|15.01|14.15|13.7|13.71|13.18|12.98|13.73|13.88|14.66|15.14|14.87|14.9|14.98|16.29|15.6|15.21|15.69|15.5|14.68|14.25|15.19|15.22|16.41|15.45|15.53|15.94|14.64|13.7|13.77|14.16|12.35|12.75|12.24|12.08|10.95|9.93
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|38.74|39.15|39.92|39.99|42.47|42.37|43.09|42.18|43.62|42.37|42.3|41.39|42.18|40.03|40.38|41.61|42.67|45.44|45.46|44.94|42.52|43.67|44.11|44.17|44.07|43.52|44.9|43.81|42.12|41.02|41.07|42.93|41.58|40.37|39.81|40.22|43.27|40.98|42.06|42.11|43.3|43.78|44.1|41.48|39.64|38.25|39.49|38.99|40.25|40.89|40.24|40.11|40.36|40.41|39.84|41.08|40.19|40.39|40.65|39.14|39.77|38.24|36.23|36.04|36.5|35.78|35.42|34.66|34.77|33.71|31.67|32.17|31.29|31.19|30.91|29.54|28.52|28.87|30.59|30.03|30.85|31.04|31.24|30.75|30.41|30.05|28.88|27.87|27.28|27|27.78|26.75|26.48|25.29|25.61|26.9|27.68|26.79|25.7|26.34|24.94|25.95|24.79|25.98|27.3|28.07|26.56|26.58|25.84|25.79|24.88|24.41|23.89|24.1|22.5|23.15|23.13|22.67|22.14|22.35|22.48|21.05|21.44|20.64|20.5|21.3|21.55|20.53|20.52|22.12|22.49|21.75|21.81|21.27|19.77|19.16|20.61|20.21|19.29|19.9|20.39|18.91|20.05|18.75|20.41|20.71|21.11|21.16|21.3|20.56|20.52|20.56|21.35|22.47|22.55|22.58|22.86|22.55|21.21|20.21|20.5|20.71|20.1|20.25|20.81|21.41|21.92|22.23|22.39|21.37|19.75|20.44|19.8|20.28|21.46|21.52|21.9|21.82|21.84|21.31|21.56|20.74|21.02|22.95|22.52|22.08|22.17|22.02|22.22|21.58|20.35|20.14|19.37|19.42|18.9|19.55|20.1|18.95|17.95|18.4|18.3|19.3|20.28|19.76|18.86|19.02|18.51|19.26|18.59|19.92|19.09|17.98|17.8|17.27|17.3|16.58|16.6|16.12|15.88|16.47|14.56|14.6|15.3|15.86|16.48|16.78|15.69|15.96|16.21|16.35|16.03|16.2|16.29|15.63|15.37|13.96|15.19|15.42|15.65|15.01|14.17|15.11|14.48|13.53|13.23|13.09|12.45|13.15|12.52|12.3|11.8|11.44
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|35.24|35.84|36.38|36.59|38.77|38.34|38.99|39|39.45|38.33|38.81|37.6|38.02|36.91|36.89|37.38|38.59|41.1|41.16|40.72|38.28|39.62|40.55|39.97|39.83|39.59|40.62|39.81|37.83|36.49|37.41|38.8|37.19|36.33|35.68|35.94|36.54|36.31|37.44|37.28|38.7|38.34|38.46|36.91|35.33|33.43|34.13|34.05|35.19|35.3|34.83|35.4|35.66|35.55|35.47|36.45|34.87|34.9|35.13|34.25|35|33.08|31.5|31.42|32.37|31.79|31.5|30.79|31.02|30.39|28.56|29.18|28.39|28.43|28.17|27.15|25.8|26.36|27.59|27.14|28.2|28.36|28.55|28.12|27.81|27.27|26.25|25.82|25.09|24.9|25.64|24.3|24.09|22.88|23.11|24.78|24.92|24.45|23.68|23.84|22.69|23.62|22.04|23.57|24.63|25.14|23.91|24.12|23.57|23.49|23.36|22.5|22|22.1|20.52|20.73|20.61|19.58|19.47|19.98|19.88|18.67|19.07|18.56|18.37|18.85|19.24|18.39|18.54|19.54|20.02|19.36|20.06|19.5|18.41|17.52|19.14|18.51|18.04|18.72|18.57|17.16|18|16.46|18.14|18.29|18.65|18.54|18.73|17.99|18.13|17.91|18.7|19.27|19.73|19.72|20|19.72|18.45|17.64|17.7|17.8|17.29|17.38|17.8|18.54|19.1|19.29|19.46|18.35|16.8|17.33|16.54|17.28|18.43|18.32|18.69|18.52|18.76|18.07|18.5|17.63|17.94|19.49|19.48|19.19|18.96|18.82|18.99|18.77|17.68|18.11|17|17|16.39|16.79|17.49|16.05|15.41|15.65|15.78|16.34|16.7|16.19|15.53|15.71|15.32|15.87|15.57|16.83|15.63|14.92|15.04|14.72|14.81|14.32|14.31|13.83|13.32|13.99|12.9|12.87|13.29|13.64|14.15|14.46|13.31|13.48|13.53|13.82|13.66|13.89|13.96|13.51|13.26|11.97|13.18|13.54|13.78|13.21|12.46|13.07|12.77|11.84|11.68|11.78|11.31|11.71|11.24|11.09|10.57|10.29
00228|6364|/equities/dish-network|SnP500/R1000VALUE|61.34|58.31|59.21|58.05|62.04|61.89|61.2|62.01|62.14|58.29|57.75|56.31|56.62|56.06|54.6|55.02|57.11|58.07|57.56|56.92|54.05|55.1|54.05|52.09|51.06|47.98|48.55|48.63|49.03|47.59|47.8|44.04|47.06|48.2|46.48|45.5|45.16|44.55|45.5|45.23|44.53|46.28|43.3|43.08|43.34|39.86|39.97|39.39|40.39|39.45|39.13|39|39.64|39.8|38.99|36.51|36.98|37.89|37.85|34.85|34.5|34.56|35.23|36.69|37.55|37.23|37.69|37.83|36.21|36.49|35.27|35.55|36.46|37.52|35.91|34.36|35.91|35.87|35.11|35.7|35.89|33.51|31.97|30.64|31.69|33.02|32.36|31.82|32.58|31.53|30.89|30.51|31.2|28.99|27.34|28.45|28.73|27.89|27.58|28.11|26.95|28.4|28.5|30.55|31.89|32|31.31|31.71|32.41|32.96|32.95|31.49|31.35|28.68|28.66|29.24|28.8|28.75|27.44|28.7|29.2|28.86|28.73|28.85|25.81|25.5|26.56|24.48|24.04|25.74|23.1|24.21|26.07|27.54|26.55|25.03|27.05|25.94|24.07|23.52|22.54|22.34|23.06|22.87|30.16|31.81|30.47|31.57|31.29|27.96|27.75|28.1|29.05|30.44|29.09|28.83|29.27|27.89|24.66|23|23.89|24.51|24.41|22.84|23.41|23.55|23.38|23.3|23.32|21.91|20.97|21.75|21.36|20.96|19.74|19.3|18.2|18.88|18.58|18.62|18.83|19.6|20.45|19.88|19.5|19.16|19.18|19.31|19.19|18.77|18.79|18.33|17.86|17.87|17.5|19.33|20.5|19.8|18.74|18.83|18.23|19.84|21.54|20.96|20.47|20.87|20.85|22.91|21.95|22.52|22.56|21.42|21.8|20.74|20.49|20.87|21.67|21.16|20.53|19.71|18.57|17.71|18.46|18.94|19.97|21.17|20.91|20.92|21.16|21.44|21.12|20.56|20.16|21.17|20.52|17.8|18.15|18.62|20.23|19.32|18.9|17.94|17.48|17.33|16.64|17.2|17.42|20|17|16.76|16.14|14.86
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|56.69|56.4|55.35|55.09|56.41|55.67|58.07|57.29|59.38|59.58|57.55|57.5|57.2|56.48|57.55|60.18|62.63|61.22|60.33|60.25|61|60.17|56.91|58.73|59.44|57.33|57.99|59.4|58.88|57.52|58.36|56.23|57.68|57.4|57.2|54.47|55.43|53.5|54.14|55.52|53.81|53.37|53.93|52|51.03|49.78|51.37|51.11|53.06|54.87|53.98|52.84|53.11|52.82|51.74|50.01|50.28|50.77|52.53|47.74|47.79|47.6|46.17|44.11|45.85|46.25|46.77|44.83|43.24|44.44|42.6|43.58|43.79|46.8|50.04|49.31|48.7|46.83|47.5|48.4|47.2|49.56|51.78|52|52.4|49.97|49.53|51.32|49.41|51.59|51.79|51.96|51.47|51.65|54.5|54.48|54.61|52.5|52.03|50.75|48.87|47.95|45.61|47.05|47.41|48.69|46.7|46.32|46.66|46.38|47.36|44.71|44.18|42.85|41.51|42.56|42.98|42.03|42.11|41.45|41.18|41.04|41.52|41.26|41.44|40.39|40.98|38.79|39.35|39.85|39.27|38.82|40.02|39.45|38.3|37.71|36.9|37.8|34.93|35.51|32.74|32.74|31.87|29.98|31.71|33.1|33.13|33.66|34.1|33.28|33.65|32.79|31.69|34.75|33.5|33.3|32.89|32.57|31.22|31.35|31.96|31.61|31.52|30|28.69|28.54|28.2|28.94|27.37|27.66|28.35|29.48|29.41|29.85|31|30.83|30.88|31.21|31.92|32.54|30.78|29.13|28.01|28.22|28.38|28.99|30.07|29.06|28.34|27.43|27.68|28.04|28.19|29.46|28.72|29.46|29.52|29.58|29.2|28.12|28.16|29.07|30.39|30.18|30.19|30.23|29.6|29.36|27.9|28.59|28.55|28.6|26.45|25.73|25.23|25.56|25.16|24.55|24.01|23.5|22.65|21.88|23.68|23.64|24.4|23.85|22.55|22.15|22.5|23.29|23.77|23.12|23.7|22.9|22|||||||||||||||||
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|70.71|72.33|70.88|69.73|69.62|71.28|70.04|70.23|68.31|68.97|71.4|71.15|67.27|67.84|65.96|66.49|67.77|63.64|64.39|64.6|63.65|64.42|64.8|66.8|67.49|65.53|64.37|64.52|63.68|62.66|61.84|62.03|62.18|61.93|57.6|58.89|58.9|57.36|60.02|59.38|59.48|59.74|58.68|56.44|57.14|54.4|56.35|55.81|56.46|57.63|61.15|59.6|61.06|60.56|61.04|60|59.6|58.17|57|56.36|55.9|56.38|56.75|55.02|54.25|54.01|53.94|52.85|52.45|53.19|50.93|51.85|51.33|51.63|51.16|50.02|50.46|49.3|51.46|52.33|53.41|52.66|53.23|53.13|52.68|52.85|53.42|52.35|53.7|53.74|53.65|54.57|54.81|53.9|54.02|53.84|54|53.55|53.7|53.41|51.67|52.73|52.35|51.9|51.95|51.99|50.94|50.44|51.03|51.17|50.53|50.25|50.86|50.38|51.14|50.71|49.99|50.22|49.64|50.58|50.77|51.41|53.47|52.85|50.91|50.59|51.1|50.41|50.73|51.8|51.7|51.17|51.85|50.27|50.81|50.58|50.49|49.08|46.78|47.01|49.14|48.9|48.12|47.84|48.83|49.47|48.25|48.34|48.83|47.4|47.5|47.67|47.12|47.5|47.86|47.87|46.91|46.5|44.86|44.12|44.8|44.8|44.51|44.32|45.14|45.58|45.04|44.08|44.12|43.38|43.48|43.28|42.92|42.94|42.93|42.85|42.9|41.63|42.25|41.6|42.73|42.9|43.34|43.67|44.71|44.57|44.66|44|44.16|43.67|43.66|43.81|43.38|44.05|43.7|43.81|42.42|42.26|40.58|40.73|38.86|40.25|42.41|41|39.14|38.7|39.31|41.13|41.09|41.9|41.68|41.05|41.77|41.88|40.75|40.66|40.26|39.11|38.06|39.42|37.22|36.67|37.62|38|38.9|38.68|39.1|39.5|39.24|39.37|37.88|36.2|36.69|36.43|36.21|34.21|35.27|34.61|34.73|33.47|34.23|34.27|32.76|33.14|33.07|34.33|33.04|33.55|34.16|34.6|33.11|32.59
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|69.02|69.11|68.66|65.91|67.13|65.75|65.5|64.97|66.22|62.87|59.68|57.72|57.07|57.78|60.65|64.24|62.98|64.12|64.48|63.71|60.3|61.4|59.19|62.59|62.49|61.78|61.17|60.77|59.78|60.06|59.09|59.23|60.56|60.6|58.81|57.47|58.57|58.36|58.62|58.1|56.71|56.91|54.23|52.59|52.55|51.3|53.14|53.38|52.48|53.7|51.5|49.38|47.55|46.5|45.65|48.82|48.37|48.72|48.94|49.08|49.35|48.64|49.16|48.74|47.6|46.58|44.85|45.58|44.79|44.86|43.19|42.98|42.79|42.63|42.9|42.6|41.36|40.4|40.27|38.76|38.69|37.09|38.28|39.86|40.28|41.12|39.78|38.62|38.79|38.89|38.24|36.76|36.29|34.98|35.05|34.77|36.09|35.41|36.82|38.44|36.53|38.7|37.05|38.8|40.07|42.38|39.67|41.04|40.42|42.05|42.35|42.9|42.18|42.33|43.47|44.44|43.64|43.61|42.38|39.6|40.84|38.79|39.88|39.09|37.72|37.8|38.05|34.46|35.01|37.53|38.1|38.54|35.26|35.81|34.32|30.89|31.35|34.17|34.15|35.57|36.9|34.47|37.23|35.67|41.06|44.73|43.93|45.65|46.31|42.7|41.54|40.92|41.72|44.7|41.79|42.88|43.89|45.81|45.47|43.01|43.62|44.87|43.92|43.22|42.24|43.91|43.04|44.73|44.63|43.89|41.94|38.01|39.8|38.24|39.62|39.04|38.56|39.4|38.57|36.95|37.54|36.89|36.65|35.65|35.97|36.32|36.52|35.16|34.76|34.01|33.33|32.62|30.22|31.13|30.78|33.05|32.79|32.14|28.72|29.39|27.97|29.55|31.03|30.62|28.82|29.67|29.64|33.1|33.89|35.2|36.24|31.79|32.27|31.66|30.95|30.91|30.99|31.47|30.48|30.89|28.83|27.73|28.91|29.41|30.35|30.08|28.07|28.54|27.37|27.73|27.91|27.05|28.2|27.79|27.09|25.28|25.9|26.83|26.46|24.71|25.28|26.21|24.95|23.49|23.42|23.91|22.64|22.84|22.88|23.53|22.76|21.11
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|23.13|22.6|21.53|21.73|22.1|21.77|21.49|22.08|23.08|23.79|23.72|23.64|23.89|23.49|21.01|21.66|21.97|21.92|21.67|20.73|19.05|19.1|19.82|19.05|19.6|18.16|18.63|19.79|19.16|18.3|18.26|19.28|20.18|19.74|18.19|17.91|18.69|18.97|18.81|20.3|19.48|22.27|22.74|20.36|21.38|20.5|24.1|23.7|24.4|26.13|27.2|27.07|26.46|26.61|22.01|23.21|23.1|24.32|24.79|24.06|24.07|22.4|22.44|23.76|23.12|23.15|21.85|21.65|21|20.59|19.19|19.76|18.83|18.64|19.56|19.48|19.32|21.25|21.01|20.9|21.49|19.99|21.66|20.8|22.46|21.99|19.97|19|19.04|18.97|18.03|17.48|18.65|18.55|18.71|18.62|18.45|16.11|15.65|16.15|15.16|17.2|16.02|17.15|16.56|16.45|15.59|15|13.81|15.1|15.61|16.02|15.54|13.9|13.9|14.41|14.49|14.67|14.23|13.83|14.03|13.08|12.89|12.43|12.13|12.43|12.15|11.24|11.07|11.3|11.2|11.46|10.92|10.03|9.4|9.02|9.27|9.5|9.14|9.57|9.88|9.14|9.6|10.04|12.04|11.95|11.43|11.77|11.81|11.38|11.04|10.77|11.57|12.09|11.63|11.41|11.93|12.55|12|11.37|11.61|11.74|12.09|12.07|11.72|11.54|11.96|12.6|12.52|11.79|12.52|12.71|13.45|12.91|12.06|11.84|11.41|11.24|11.05|9.91|10.36|11.54|11.86|10.47|10.77|10.48|10.71|11.03|10.91|10.74|11.2|11.24|10.48|10.31|10.15|10.9|11.22|10.82|10.17|10.23|9.85|10.5|10.9|11.35|11.39|12.1|12.19|13.08|13.72|14.71|14.23|12.32|12.19|12.62|13.21|12.4|12.98|12.87|12.37|13|13.3|12.72|11.83|11.3|12.1|12.29|10.96|11.14|10.79|9.98|9.99|10.45|10.63|11.98|12.17|11.11|12.46|12.21|11.72|10.67|11.68|13.13|12.6|12.63|13.51|12.85|12.19|13.51|11.75|11.19|9.97|8.54
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|76.99|78.35|76.62|75.3|74.76|73.95|71.77|71.76|70.31|71.41|72.54|71.98|67.69|68.23|65.59|66.3|66.48|65.15|66.28|66.83|65.5|67.54|66.86|68.86|69.74|69.44|69.68|69.56|67.16|66.47|64.75|65.66|67.13|66.59|65.56|67.28|67.34|67.35|70.35|71.39|69.84|70.27|68.87|65.98|67.6|64.18|67.29|67.54|66.59|68.52|71.66|69.99|72.52|72.7|72.26|70.17|68.74|68.34|66.62|66|66.58|66.37|65.77|64.56|64.21|63.84|62.94|61.87|61.37|61.38|59.21|61.04|60.19|60.96|60.51|58.77|59.62|59.15|61.13|61.8|61.42|60.5|60.64|59.93|58.79|58.78|59.68|58.6|58.74|60.47|60.37|61.85|61.15|60.05|59.99|59.18|58.78|58.07|59.57|58.27|56.35|56.85|55.13|55.85|55.71|56.4|55.13|54.49|54.32|55.05|55.26|55.05|55.41|54.2|54.64|54.36|54.15|53.42|53.34|53.61|53.89|53.68|54.94|54.7|52.05|52|52.22|50.3|50.7|52.15|51.93|51.99|51.95|50.53|50.56|49.02|48.96|49.81|48.17|48.58|49.91|48.1|47.23|46.21|50.3|50.82|50.31|49.88|50.8|49.03|49.06|49.38|50.24|51.58|51.47|52.29|51.06|50.62|49.53|48.94|49.3|49.42|47.9|47.44|48.6|47.78|47.04|46.68|46.85|46.35|46.25|46.6|47.04|46.13|45.56|45.44|45.57|46.32|45.5|44.78|45.51|45.77|46.63|46.86|47.17|47.03|47.19|46.42|45.93|46.31|47.75|47.2|46.96|46.01|45.98|46.95|46.59|48.2|47.14|47.54|45.7|46.54|48.72|46.5|44.44|45.22|44.93|47.3|47.26|48.31|47.82|45.49|46.3|45.46|44.88|44.92|44.76|44.98|43.71|44.68|42.31|41.84|42.23|42.47|44.04|43.43|43.9|44.59|43.24|44.27|42.28|39.79|39.89|39.88|38.5|37.12|37.88|36.56|35.19|34.31|35.08|35.16|35.16|35.06|34.92|35.62|33.91|34.38|34.44|34.7|32.85|30.93
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|16.7|16.67|16.62|16.16|16.25|16.05|15.92|16.02|15.87|15.96|15.93|15.68|15.3|15.03|14.26|14.42|14.43|14.58|14.33|14.36|13.77|14.56|14.53|14.88|15.34|15.05|15.93|16.51|16.12|15.04|14.73|14.99|15.28|14.87|14.13|14.22|14.38|13.93|15.37|15.26|16.31|16.43|15.89|15.16|15.07|13.99|15.06|15.53|15.94|16.93|17.82|17.66|17.38|16.31|16.85|16.93|16.6|16.35|16.23|16.15|15.93|15.42|15.16|15.25|15.24|14.86|14.78|14.41|14.05|13.7|13.16|13.3|12.99|13.04|13.04|12.83|12.5|13|13.67|13.75|14.36|14.04|14.07|14.19|14.5|15.13|14.36|13.89|13.77|13.47|13.57|14.16|13.92|13.58|14.01|14.16|14.12|13.33|13.56|13.48|12.86|13.23|12.89|13.89|14.18|14.16|13.79|13.74|13.5|13.79|13.8|13.98|13.35|13.32|13.27|13.39|13.33|13.46|12.77|12.78|12.27|11.67|11.83|11.59|11.14|11.13|11.29|10.49|10.69|11.14|11.72|11.89|11.17|10.09|9.54|10|10.14|10.86|10.43|10.41|10.71|11.14|10.43|10.66|13.63|13.89|13.51|13.91|13.75|12.92|12.9|12.92|13.78|14.39|13.47|13.76|14.09|14.77|14.38|13.71|13.04|13.61|13.11|13.16|13.09|13.04|13.07|12.95|13.23|12.81|13.21|12.71|12.73|12.32|12.06|11.65|10.57|10.67|10.95|10.8|10.65|11.36|12.33|12.07|11.95|11.53|11.6|11.21|11.36|11.62|11.5|11.42|10.98|10.73|10.65|11.8|11.75|10.92|10.28|10.21|10.61|11.5|11.99|11.92|10.95|11.26|11.26|12.76|12.91|13.08|13.19|12.16|12.82|12.05|12.25|11.69|11.53|10.99|10.71|10.78|10.39|10.77|10.96|11.84|12.17|12.6|11.79|12.16|11.44|10.92|11.15|10.66|11.33|10.65|10.72|10.92|11.43|11.63|11.77|11.13|11.46|12.04|11.16|10.35|11.07|10.82|10.11|11.48|9.18|8.58|7.88|7.47
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|72.86|74|72.64|72.05|70.59|70.67|68.61|70.96|69.88|70.59|71.5|71.76|69.87|70.68|68.3|67.88|68.04|68|68.8|69.93|69.1|70.19|70.13|71.17|71.82|72.45|72.68|72.31|70|68.6|66.27|66.66|66.97|67.49|65.5|65.89|66.41|66.95|70.75|72|70.62|70.74|70.06|67.3|67.9|65.19|68.18|68.03|66.96|69.09|71.61|71.93|74.3|75.04|74.31|72.81|71.97|72.56|70.7|69.58|69.53|68.9|69.53|68.24|68.95|68.65|68.05|66.62|65.7|64.79|62.82|64.48|63.98|64.25|64.09|60.32|61.26|61.87|64.58|65.02|65.34|64.12|64.95|65.01|64.12|64.3|64.77|64.7|65.47|66.24|67.76|68.62|67.39|65.97|66.58|65.17|70.35|68.31|69.93|69.96|67.11|66|64.62|64.86|64.56|64.11|62.73|61.35|62.1|63|62.73|63.09|63.48|62.97|63.12|62.73|64.83|64.11|63.39|63.84|64.2|64.59|66.33|65.28|63.48|62.34|62.25|60.09|60.12|62.85|61.62|61.14|61.56|59.55|59.85|60.27|59.64|58.17|55.35|55.5|56.04|55.5|53.88|53.49|56.49|56.64|56.28|57|57.27|55.68|56.1|54.99|55.29|56.4|56.7|57.69|56.28|56.07|55.47|54.81|55.14|55.2|53.49|53.25|54.87|54|53.64|53.7|53.52|54.06|54|54.54|53.91|53.04|53.76|53.22|53.46|52.77|53.25|52.47|52.56|53.55|55.44|54.87|53.4|52.89|52.95|53.4|53.82|52.68|52.74|52.05|52.05|51.45|50.91|52.62|51.72|50.67|50.91|50.19|48.39|48.72|50.16|48.78|46.98|47.55|47.91|50.4|50.55|50.55|48.72|47.82|48.96|49.29|49.35|49.59|49.05|49.47|49.23|49.95|48.81|49.05|49.68|50.1|50.97|50.55|51.63|51.84|52.17|53.82|51.72|50.1|48.87|48.33|48.54|47.61|48.42|47.43|47.19|46.35|47.43|47.67|46.47|46.8|46.68|46.95|45.42|46.92|46.71|46.17|44.37|43.14
00236|7981|/equities/du-pont|SnP500/R1000VALUE|49.4462|49.7426|49.9298|49.2356|49.8362|49.6256|49.7582|49.1576|49.766|48.7442|48.0265|47.7769|46.8097|45.2418|44.4618|47.8081|46.7161|47.3791|47.6131|46.5991|44.844|45.5538|45.7644|45.9438|46.0062|45.897|44.6334|45.858|44.0562|42.5897|43.0499|43.2527|44.0796|44.2668|42.4961|42.2855|42.8705|43.0733|44.1342|44.2512|42.4805|42.2231|40.3588|39.6334|38.7129|38.9158|39.259|41.2402|41.3807|41.4977|41.4041|40.7566|39.961|39.3214|36.6147|36.7083|36.0608|36.2168|36.5133|36.5757|36.4743|35.585|35.1404|34.9064|35.195|35.273|35.7644|34.9766|34.4306|33.8144|32.6989|33.1201|32.7769|31.9111|32.1841|31.8721|31.5055|32.1841|32.6365|33.5179|36.4821|36.0686|37.1451|37.1841|37.9407|38.5257|37.5351|36.6849|37.4103|37.4493|37.5507|36.8253|36.7083|35.4524|35.1092|36.1154|36.6615|36.5289|37.0827|37.0827|34.9688|36.2168|35.624|37.8081|38.9704|39.7894|38.5881|38.7441|38.3307|39.0328|39.3136|39.454|38.0343|38.1903|37.7457|38.2995|37.8549|38.2371|37.2387|36.7005|36.17|34.3214|34.5164|34.1108|32.7847|32.6521|35.2496|33.5413|33.7051|35.8658|35.9828|36.053|33.5257|33.3619|31.5523|29.3136|30.312|34.1498|33.2605|33.3697|34.5086|33.1981|35.2418|33.8846|39.5554|40.1872|39.8518|40.6318|40.2808|38.4243|36.6771|37.0749|37.2699|39.4072|38.3463|39.0796|40.7098|41.8097|41.2637|40.2184|41.092|41.1232|40.0936|39.8674|39.4072|40.0858|40.1794|40.7176|40.3432|38.9938|37.1607|35.897|36.7005|35.8502|37.0905|36.8409|36.8331|36.1622|36.2715|34.181|34.6256|34.2122|35.5772|35.0234|35.1014|34.5476|34.6568|33.2371|33.752|32.6053|31.6537|31.3963|30.2886|30.0156|29.7036|31.5133|30.5538|28.5647|26.7785|27.1763|25.6084|27.3635|28.6505|28.1201|25.6318|26.5445|26.6147|28.0421|28.2449|29.6802|29.961|28.5101|29.0328|28.2839|28.0109|27.0983|26.2402|26.0296|25.0702|25.2496|24.1498|24.2356|24.5398|24.454|25.1482|25.4212|25.1794|24.766|23.6427|24.1108|23.8612|25.546|25.78|25.6396|24.9844|23.6271|24.6412|25.2808|24.6412|22.7379|23.6661|24.6958|23.5179|23.6505|23.83|24.376|23.4399|24.2746|23.2371|22.3323|20.6396|18.2917
00237|8054|/equities/comp-science|SnP500/R1000VALUE|21.58|21.45|22.09|21.24|22.14|22.06|23.03|22.59|22.83|22.85|22.66|22.68|21.83|21.92|19.77|20.35|20.33|20.41|20.29|20.01|19.17|19.7|19.18|19.41|19.54|18.59|18.4|18.9|19.18|18.89|18.76|18.8|18.92|19.07|18.48|18.56|18.73|18.7|18.9|17.97|17.33|17.26|17.37|16.97|16.03|15.99|16.47|17.05|16.21|15.89|16.17|17.88|17.24|16.63|16.14|16.85|17.25|17.94|17.73|17.55|18.11|17.48|17.42|17.53|16.65|15.46|15.48|15.52|15.22|15.07|14.23|14.24|14.38|14.1|14.16|13.73|12.93|12.86|11.29|11.19|11.46|11.48|11.56|11.78|12.04|12.59|11.96|11.91|12.09|11.87|11.42|9.08|8.8|8.33|8.63|8.79|9.08|8.61|8.96|9.63|9.42|9.81|9.39|9.76|9.81|10.34|9.81|9.99|10.48|10.88|11.31|11.44|11.47|11.74|11.66|12.06|11.93|10.1|9.44|9.53|8.91|8.63|8.85|8.95|9.45|9.35|9.15|8.66|9.04|9.56|11.77|11.69|11.02|11.09|10.64|9.73|9.61|10.47|9.95|10.17|10.7|10|10.75|11.93|12.95|13.41|13.31|13.63|13.93|13.58|13.96|13.73|14.02|14.74|16|16.21|15.86|18.7|17.95|18.02|17.99|18|17.94|17.45|17.22|17.5|17.72|17.59|17.42|20.32|19.16|19.34|19.38|18.87|18.19|17.79|17.7|17.2|17.14|16.53|16.67|17.11|17.94|17.96|18.21|18.07|16.9|16.66|16.57|15.94|15.74|15.35|14.76|15.36|15.26|16.84|16.77|17.05|16.59|16.61|16.18|17.5|18.65|18.11|17.43|18.03|18|18.17|18.93|19.25|20.24|20.03|19.85|19.42|19.94|19.74|19.44|19.27|18.87|18.98|18.8|18.97|18.8|19.47|20.35|20.88|21.11|21.11|20.3|20.49|20.33|19.75|20.01|19.61|19.28|18.57|18.91|19.42|19.29|18.54|18.95|19.03|18.73|17.85|18.03|18.16|17.97|17.99|17.74|17.08|16.61|15.56
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|85.66|84.98|88.56|85.04|86.33|86|86.17|84.41|87.37|86.54|84.22|83.15|79.07|78.11|74.7|80.65|79.11|80.76|78.99|76.5|73.26|76.22|77.21|76.51|78.76|78.94|78.36|77.88|81.93|77.27|79.05|76.79|78.5|77.82|77.19|77.2|79.71|77.87|79.52|82.83|74.29|75.7|73.84|72.42|70.36|69.17|72.99|70.69|71.91|72.98|73.64|66.92|68.01|68.51|69.88|68|68.18|69.73|70.55|71.54|72.19|69.3|71.78|73.8|73.34|72.92|71.88|71.35|70.4|69.88|66.06|65.68|65.16|61.69|61.35|59.41|56.71|57.77|58.81|60.52|55.9|54.34|58.48|57.17|56.72|58.56|57.08|55.28|55.53|55.4|54.27|53.61|51.33|47.89|48.5|50.34|50.71|46.26|47.14|48.47|43.61|48.28|44.28|48.85|50.46|54.06|52|52.57|51.66|51.64|51.87|51.9|52.21|53.37|53.48|54.7|54.42|53.33|49.81|46.05|46.03|41.63|40.22|39.35|36.7|37.83|39.26|36.92|37.07|40.33|39.76|41.21|37.6|38|36.35|33.95|33.97|37.23|35.62|37.66|40.21|39.02|42.94|41.82|49.08|51.55|50.19|51.45|52.03|49.08|47.22|49.91|50.35|52.91|50.81|51.96|51.79|53.9|50.38|48.88|49.99|50.47|49.23|47.7|46.9|48.39|45.88|46.87|46.72|46.01|46.23|45.22|46.47|43.49|42.44|41.08|40.09|40.7|40.81|39.41|39.47|38.81|39.59|39.66|40.58|39.22|38.97|37.24|36.48|35.19|32.97|32.9|30.45|30.6|29.88|32.03|31.84|29.54|27.14|28.06|26.59|29.04|31.75|30.73|28.66|29.84|29.5|31.49|32.03|33.71|35.05|32.6|33.39|32.5|31.8|30.4|30.77|30.86|29.97|30.18|29.32|28.77|29.05|29.18|30.23|30.66|30.75|30.45|29.61|29.96|29.86|29.91|29.8|29.82|28.31|26.58|27.61|27.86|27.1|25.22|26.55|26.86|26.17|25.39|26.34|27.82|26.54|26.25|24.83|23.86|20.24|17.88
00239|8291|/equities/eaton|SnP500/R1000VALUE|72.41|74.1|73.8|71.72|75.19|74.72|73.06|71.98|75.87|73.95|73.78|72.97|70.5|73.44|73.33|77.64|75.07|76.19|76.53|76.08|72.08|72.26|72.66|73.07|72.43|70.66|70.95|71.72|69.11|68.47|68.12|68.92|70.23|68.45|66.19|64.28|66.96|65.27|65.38|66.15|68|68.26|68.07|68.11|65.76|62.82|65.02|65.69|66.4|69.2|66.75|64.81|61.54|60.41|57|59.9|59.31|61.25|63.18|61.9|63.11|62.51|60.32|61.05|58.83|56.08|57.68|56.75|55.82|56.47|52.72|53.61|52.74|52.21|51.48|52.32|49.52|49.07|48.98|44.96|46.85|44.98|46.99|47.08|47.72|47.25|47.19|44.75|46.41|46.13|46.02|44.45|43.9|38.45|38.05|39.49|39.55|37.84|39.54|41.73|40.14|43.69|42.85|44.15|45.22|49.04|46.28|47.15|47.38|49.82|50.03|50.96|49.12|51.27|51.55|51.51|51.78|50.51|49.08|48.47|49.57|45.32|44.78|44.33|42.5|43.66|45.77|42.14|43.05|45.48|45.7|46.16|42.27|42.15|39.55|35.3|35.01|39.08|37.95|39.04|41|39.48|42.24|40.67|48.86|51.77|51.12|51.59|52.55|48.13|46.78|46.14|48.8|51.77|50|51.62|51.9|53.76|54.01|51.49|54.25|56.27|54.2|52.75|51.21|54.8|53.92|54.73|55.84|54.74|53.1|51.28|52.13|50.95|51.23|50.53|50.27|49.92|49.6|48.55|47.87|47.15|46.61|44.62|44.09|41.8|41.56|41.16|40.76|40.17|39.45|37.88|35.88|36.65|37.42|39.99|39.97|38.88|33.7|33.55|32.6|35.36|37.58|35.65|33.59|34.65|34.52|37.22|37.23|38.95|39.78|39.42|40.1|38.05|37.42|36.78|37.23|36.65|34.07|34.03|32.91|31.11|30.82|33.97|34.03|33.06|32.1|32.2|31.96|32.37|33.2|31.82|32.03|32.42|32.46|30.27|31.61|31.79|28.73|27.11|28.32|29.54|28.8|27.53|27.14|27.73|26.59|27.34|26.46|25.61|23.77|20.59
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|104.4|106.5|107.05|104.15|107.11|107.21|111.02|109.16|109.48|106.2|101.89|103.39|99.95|100.29|99.31|104.55|104.91|101.41|104.37|105.05|102.84|106.33|106.9|107.49|107.82|106.49|106.22|105.18|103.07|99.48|98.51|97.75|98.3|96.89|92.76|92.54|91.83|91.21|92.9|93.52|92.88|93.03|90.2|86.85|85.54|83|84.63|85|84.72|87.93|88.88|86.73|85.73|82.85|82.15|82|79.24|80|79.75|78.97|78.16|76.44|75|75.22|74.2|73.5|73.38|73.63|72.91|74.23|70.66|71.09|70.7|72.49|72|69.43|69.7|70.05|70.66|69.36|68.99|66.76|64.94|64.99|63.87|64.19|65.27|64.04|66.63|66.59|65.11|64.3|67.18|66.47|67.52|67.75|68.68|65.73|66.83|66.9|62|64.8|62.89|64.24|63.42|63.76|61.71|61.85|60.74|61.59|60.53|59.84|59.58|59.47|62.31|61.7|61.59|61.29|59.9|60.46|60.09|58.48|58.31|56.95|54.95|55.6|56.45|54.68|53.41|56.31|55.16|54.4|53.98|52.78|51.03|47.96|49.53|50.88|49.9|51.04|51.47|45.63|47.64|47.12|50.41|52.52|55.59|56.02|56.77|54.29|53.95|53.83|53.96|54.16|52.05|51.96|52.02|52.92|51.64|50.45|51.5|51.69|49.63|48.2|48.46|48.51|48.16|48.79|49.62|50.33|49.46|50.16|48.97|49.16|50.63|50.05|50.11|48.4|47.44|48.47|48.82|48.97|49.39|49.45|51.72|52.01|51.83|51.3|51.02|50.32|49.13|48.93|47.44|47.66|47.48|49.26|49.33|49.39|47.77|47.72|45.52|45.83|47.4|46.83|46.04|46.98|46.5|47.62|49.18|49.34|47.69|45.12|45|44.43|43.54|43.07|43.48|43.09|42.44|42.59|42.11|43.45|44.07|45.17|46.16|45.49|45.03|45.37|44.72|45.29|45.26|44.5|45.44|46.07|45.45|44.15|46.15|46.34|46.03|44.9|45.91|46.76|43.8|43.01|41.71|43.03|41.37|41.75|41.68|40.21|38.46|37.34
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|55.28|57.07|56.38|56.47|55.93|55.83|53.76|52.1|51.31|52.2|51.3|50.47|48.5|48.39|47|47.15|45.62|45.64|45.92|46.69|45.81|45.9|46.21|46.13|49.19|49.07|49.56|49.23|48.5|47.4|46.4|45.62|46.01|45.54|45.05|46.1|46.46|46.95|48.82|49.3|49.03|49.71|48.33|46.3|48.23|45.64|47.76|47.47|45.93|47.9|48.84|49.81|52.19|53.51|52.44|51.79|50.93|50.36|50.55|50.49|50.57|48.59|47.02|46.76|47.77|48.07|46.95|46.39|45.86|46.82|44.69|45.49|44.82|44.84|45.04|43.4|44.69|44.09|46.46|46.6|47.3|46.55|47.25|45.81|45.22|45.19|44.39|43.75|43.83|44.71|44.85|45.86|46.34|45.83|46.32|45.7|46.45|44.27|46.05|46.31|44.58|45.13|43.93|44.06|43.76|43.82|42.65|41.72|42.43|42.41|42.79|42.59|42.91|42.72|42.05|41.41|41.2|41|40.91|40.39|40.91|40.42|41.81|41.23|39.27|38.97|38.99|38.38|39.36|40.52|40.57|40.56|39.5|38.1|38.2|38.11|37.45|37.29|35.11|35.61|36.4|36.36|35.03|34.25|38.26|39.03|38.42|38.76|38.66|38.78|39.3|39.05|38.83|39.6|39.4|39.54|39.36|39.35|38.55|38.43|37.41|37.16|36.67|36.09|37.38|37.63|35.26|36.36|37.04|36.81|36.48|37.47|37.91|38.18|38.92|38.64|38.91|38.37|37.92|36.88|37.77|37.73|38.14|37.15|36.22|35.68|35.29|34.63|34.76|33.91|34.55|34.7|33.81|34.04|33.79|34.01|33.66|32.9|32.67|32.91|31.57|32.29|34.64|33.03|31.99|32.03|31.59|33.7|33.98|34.48|34.28|33.82|34.28|34.37|33.8|34.28|33.73|33.91|32.88|34.29|32.76|32.58|33.47|34.21|35.21|34.61|35.07|35.82|35.54|36.72|34.76|33.8|33.19|33.54|33.3|31.9|32.73|33.5|33.2|32.57|34.07|34.84|33.49|33.3|33.54|34.17|32.29|31.71|32.7|32.85|31.2|30.11
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|13.62|13.46|13.56|13.65|12.34|12.3|12.05|12.1|12.15|11.56|11.37|11.28|11.17|10.88|11.4|11.49|11.37|11.15|11|10.87|10.26|10.43|10.94|10.81|10.82|10.72|10.71|12.19|12.89|12.26|12.04|11.31|11.65|12.06|11.93|11.85|12.16|11.68|12.07|12.05|11.96|11.39|11.28|11.17|11.22|11.05|11.73|11.38|11.1|11.04|11.17|11.28|10.52|10.75|13.88|14.1|13.55|13.7|13.73|13.64|14.91|14.32|14.42|14.42|14.5|15.32|15.37|15.69|15.28|15.3|14.86|15.38|15.18|15.18|14.48|14.21|14.36|14.64|14.45|14.5|14.23|14.61|18.05|17.89|17.55|17.43|18.22|16.95|16.64|16.66|16.28|16.79|17.54|16.65|16.9|17.06|17.17|16.9|16.16|14.73|14.07|14.68|13.7|14.04|14|13.73|12.15|11.48|11.84|12.13|11.96|11.83|11.46|11.82|12.25|12.54|12.35|11.89|13.06|12.88|12.31|12.13|12.01|11.77|11.24|10.85|10.99|10.66|10.34|11.73|12.71|12.48|12.21|11.75|12.17|11.81|12.52|12.68|11.56|11.85|12.4|11.44|11.57|11.06|11.95|12.98|14.83|15.02|14.6|14.07|14|14.03|14.35|14.83|14.53|14.69|14.67|14.48|13.73|13.89|13.83|14.74|14.84|14.5|14.75|14.99|14.44|14.82|14.83|14.39|13.94|13.97|13.7|13.11|13.59|13.51|14.1|11.87|11.35|10.93|11.09|10.83|10.92|10.67|11.06|11.25|11.33|11.14|11.33|9.27|9.93|10.16|9.64|9.72|9.54|9.72|9.74|9.71|9.16|9.33|9.36|8.99|9.27|9.04|8.78|8.37|8.15|8.43|8.38|8.61|8.49|8.66|8.58|8.4|8.21|8.31|8.13|8.08|7.65|7.59|7.29|7.47|7.47|7.58|7.64|7.5|7.31|7.32|7.16|7.16|6.92|6.86|6.78|6.77|6.68|6.45|6.34|5.95|5.92|5.73|5.77|5.56|5.51|5.34|5.13|5.32|5.29|5.32|5.46|5.58|5.69|5.48
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|58.77|59.67|60.44|58.92|59.26|57.94|57.78|59.12|58.51|58.95|58.1|54.14|52.75|54.11|54.22|55.35|52.03|51.18|51.15|50.48|49.61|50.58|50.3|51.39|51.1|49.73|50.39|50.7|49.57|48.63|48.17|50.3|53.84|53.77|52.41|51.77|52.7|52.71|53.86|53.87|53.23|50.55|51.41|50.8|49.35|49.31|52.42|52.7|53.08|54.71|55.9|54.72|55.02|56.59|57.46|57.02|56.45|56.67|55.7|54.63|55.06|54.66|54.5|53.62|53.56|53.84|53.12|53.72|53.2|51.31|48.5|49.46|47.8|49.61|49.21|47.35|46.3|47.5|48.37|50.81|53.38|50.9|48.05|47.49|47.5|46.54|46.74|44.97|43.75|42.42|42.91|44.12|43.91|43.89|43.21|42.64|43.06|41.8|41.78|41.74|40.11|41.24|40.47|41.05|41.1|41.13|39.8|39.28|40.32|40.3|39.98|40.06|39.6|39.36|39.04|39.4|39.1|39.58|39.05|39.85|40.16|39.94|41.95|41.47|40.79|39.28|37.68|36.38|36.57|37.62|37.8|37.95|37.93|38.13|38.36|37.02|36.4|37.27|35.88|35.7|36.03|35.52|35.27|35.52|38.91|38.48|38.24|37.41|37.69|36.87|37.39|37.16|37.05|38.14|38.12|38.95|38.45|37.21|36.24|35.69|35.78|35.12|34.46|34.75|34.69|34.61|34.24|34.31|34.57|35.6|34.84|34.66|34.93|34.8|35.17|35.13|35.05|35.07|34.06|33.98|34.51|34.76|35.78|35.26|35.48|37.91|37.15|36.54|36.15|35.92|35.73|34.71|34.23|34.35|35.38|36.98|35.84|35.2|34.76|35.1|33.97|34.25|34.76|34|32.59|32.63|33.01|33.97|35.47|35.27|35.48|35.95|36.83|36.35|35.5|36.17|35.91|35.11|34.5|34.4|34.25|34.49|35.36|35.85|35.99|35.09|35.77|36.19|35.85|35.24|37.43|36.98|36.63|35.39|34.76|34.19|34.05|34.72|33.9|32.61|32.73|33|33.32|33.2|33.31|33.57|32.73|33.98|35.33|34.82|33.76|33.4
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|67.3|68.78|68.31|65.99|67.21|67.28|65.44|62.98|65.73|64.8|63.62|64.44|64.93|65.86|65.21|69.37|68.42|69.78|70.2|69.56|66.53|67.29|66.99|68.24|68.11|66.89|67.46|67.2|65.65|64.96|63.32|64.27|64.78|64.8|61.66|61.06|62.06|61.21|61.55|62.32|59.61|59.85|57.24|56.89|54.58|54.13|56.68|57.95|57.62|57.67|59.08|57.9|56.84|54.65|53.58|55.52|55.67|55.59|56.87|56.95|57.35|55.83|57.5|58.32|57.51|57.86|57.65|55.96|55.07|54.81|51.95|52.87|52.03|50.85|50.56|48.72|49.09|50.2|49.91|48.32|48.04|48.46|49|47.75|49.86|49.74|49.89|50.62|51.85|52.17|51.14|48.96|47.83|45.67|44.83|45|46.76|45.2|46.48|47.44|45.64|47.7|46.3|47.81|48.52|52.63|49.78|50.34|50.06|52.24|51.44|52.17|50.15|50.01|50.67|51.85|52.5|52.27|51.43|49.41|49.24|47.38|48.24|46.36|49.15|51.07|52.18|48.54|48.65|51.31|51.11|48.78|47.25|47.3|44.45|41.04|42.89|44.87|43.2|42.56|46.19|43.58|46.62|44.46|49.75|54.61|55.36|56.38|57.61|53.65|51.99|51.47|51.08|54.56|53.4|53.44|55.83|61.08|59.17|56.94|57.77|59.1|58.32|57.54|59.04|60.03|60.17|60.89|61.46|60.92|57.32|57.49|58.32|57.36|57.61|57.38|58.34|58|56.44|55.42|55.27|55.64|57.02|55.34|54.78|53.76|53.49|53.45|53.5|51.38|50.46|49.52|46.64|47.01|47.87|50.51|50.3|50.41|45.42|46.12|44.19|45.17|48.07|45.9|45.06|45.94|45.59|49.11|49.96|52.53|52.85|51.52|50.77|51|49.93|48.27|47.95|48.56|47.58|48.19|46.59|45.07|41.81|42.71|44.27|44.23|43.15|43.55|41.82|42.12|41.99|41.38|42.23|41.84|41.69|38.03|39.71|39.26|39.37|38.44|38.79|40.65|38.99|37.76|36.82|36.13|34.68|35.54|36.54|36.74|34.09|31.14
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|72.22|71.9|71.16|70.55|69|66.78|66.2|64.61|62.48|63.6|64.86|64.52|63.42|63.23|61.46|61.99|61.23|60.61|63.13|62.74|61.29|62.81|62.06|62.68|63.87|63.74|65.42|68.14|66.38|65.13|63.18|63.02|63.35|63.88|62.85|63.48|63.9|64.58|66.77|68.11|70.04|71.94|70.98|68.29|69.94|67.55|68.67|69.29|69.18|68.73|71|67.21|71.01|69.47|69.65|69.39|67.3|63.37|62.43|64.78|63.28|61.95|62.24|61.7|64.42|64.7|64.56|63.9|63.14|64.16|62.55|64.64|63.72|63.82|63.55|61.78|63.15|65.01|68.97|72.47|70.71|69.5|70.41|69.59|68.48|68.25|69.22|68.17|68.54|69.5|71.62|73|72.4|71.07|69.55|67.9|68.15|66.26|66.93|66.6|64.48|64.88|63.14|64.29|65.1|65.32|65.25|65.67|65.78|67.23|67.11|67.93|67.8|67|67.02|68.09|68|69.13|70.16|70.88|71.77|71.76|73.65|73|71.62|71.02|72.76|68.02|68.42|69.85|68.9|68.52|68.49|66.67|66.12|66.06|66.01|64.82|61.84|62.6|63.22|62.68|61.81|62.02|67.24|67.9|67.35|67.42|68.12|68.44|69.3|67.95|66.61|67.99|68.41|68.99|69.37|69.75|68.07|66.28|66.31|67.87|66.9|66.4|70.99|72.54|71.05|71.25|72.17|73.44|72.22|73.14|72.6|72.27|71.73|71.5|70.51|70.67|72.31|72.03|73.28|72.4|75.01|75.37|74.53|77.09|76.15|77.17|77.05|76.29|80.68|79.58|79.55|78.02|77.78|80|78.35|78.45|76.64|75.59|71.53|73.69|78.58|74.89|72.24|74.94|74.19|77.57|77.5|81.54|82.25|80.01|82.59|82.34|80.6|80.4|78.36|79.47|76.07|79.18|77.77|77.05|76.62|79.2|81.9|79.98|82.1|83.49|83.46|83.7|80.6|78.57|78.27|78.85|77.07|76.99|79.26|80.42|79.81|77.75|79.54|80.58|77.56|79.93|79.86|81.89|78.59|78.13|81.12|80.98|73.51|72.71
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|96.04|99.94|102.98|99.52|99.72|99.23|96.12|93.3|94.96|94.53|89.22|89.06|88.38|82.31|82.58|84.58|83.7|82.39|84.47|84.63|79.67|80.46|83|84.66|85.75|85.61|90.23|91.92|91.5|88.68|86.11|83.78|84.28|83.77|81.55|79.73|78.63|77.76|79.08|76.47|72.66|74.31|72.31|70.75|66.89|64.44|66.6|66.17|65.08|66.23|67.69|66.41|62.3|60.25|56.98|61.18|62.45|64.03|62.88|64.45|64.17|61.39|62.84|65.28|66.64|63.84|62.91|63.48|62.83|62.6|59.05|61.55|59.7|58.6|59.12|58.73|59.1|57.55|57.27|57.12|56.39|54.33|54.43|56.49|56.3|58.7|56.5|54.13|54.49|55.76|55.45|53.48|50.34|48.31|46.22|45.2|44.77|42.84|48.02|47.67|45.98|52.23|48.66|51.45|52.23|54.44|50.3|51.93|53.48|55.49|56.38|58.33|57.62|56.76|58.66|57.99|56.27|54.73|51.51|52.41|52.35|51.23|50.3|49.2|48.76|51.05|51.99|46.99|47.85|51.47|50.74|46.7|45.55|41.65|38.42|35.07|37.63|44.06|42.27|42.87|45.61|44.95|47.59|46.8|51.95|52.6|50.7|50.22|51.66|48.7|50.76|53.99|55.27|55.01|52.55|52.59|55.12|56.74|55.99|54.85|57.28|59.45|58.38|54.74|52.53|55.12|56.05|54.93|51.67|53.68|51.37|50.67|50.41|47.08|46.23|45.62|45.94|45.75|46.77|44.32|46.34|46.75|44.6|48.44|49.02|49.94|49.5|47.69|46.12|44.71|46.58|44.63|44.62|45.81|46.74|50.09|49.66|51.1|51.34|52.65|50.17|54.47|56|55.47|51.78|51.8|49.81|53.08|51.34|56.41|56.98|53.23|52.29|48.08|45.8|45.38|48.66|48.57|47.23|47.61|46.33|46.27|45.63|47.43|48.16|49.79|49.67|50.88|46.91|45.09|43.39|43.1|44.15|45.15|45.01|40.87|44.67|46.28|45.53|40.38|39.67|40.16|37.62|36.24|35.88|38.28|36.67|37.31|37.6|37.42|35.23|31.23
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|59.42|58.11|56.92|55.6|55.82|53.78|56.44|55.99|54.81|55.23|55.13|53.21|51.05|50.51|49.18|47.81|46.84|47.8|49.38|48.51|47.59|47.09|46.32|47.74|46.6|45.23|46.78|47.68|48.88|48.21|46.95|48.44|49.39|48.56|46.44|47.34|46.63|45.65|45.94|47.25|46.27|45.34|44.65|43.8|43.44|42.84|43.57|44.91|43.54|44.39|43.12|41.18|40.83|40.5|36.38|37.33|36.62|36.98|36.47|35.88|35.46|34.72|33.13|32.43|33.62|32.25|33.58|32.4|31.79|32.83|31.5|32.37|30.88|31.9|32.99|33.71|33.29|32.01|32.69|33.87|32.81|32.77|32.33|32.36|31.51|32.15|30.13|29.26|29.51|30.94|30.22|29.64|31.03|30.24|29.83|29.38|29.48|27.77|26.34|25.42|24.44|25.73|25.11|26.91|26.58|26.38|25.05|25.25|26.23|26.22|27.11|27.24|28.16|28.74|29.39|28.81|26.87|27.07|26.01|25.91|26.72|30.35|30.48|30.54|29.77|31.03|33.79|31.02|31.48|34.7|34.53|35.58|37.15|34.31|31.03|28.86|30.82|32.85|31.68|30.54|30.15|29.35|30.11|28.44|35.14|33.74|31.51|29.54|29.05|26.79|27.23|28.63|28.84|29.39|27.24|27.29|27.84|28.83|25.69|25.2|26.87|27.43|26.8|25.81|24.14|26.02|26.62|25.81|26.22|26.42|25.36|24.94|25.48|24.78|24.53|24.38|24.13|23.53|23.79|21.72|22.18|22.29|20.79|20.59|20.52|20.61|20.35|19.8|18.38|18.46|18.92|18.63|18.11|18.32|19.52|21.38|20.27|20.25|19.72|20.05|19.47|20.78|22.55|22.39|20.94|21.13|20.8|23.13|22.32|23.87|24.82|23.67|24.33|22.92|22.03|22.56|23.89|25.69|23.95|24.72|23.73|23.38|24.21|23.16|23.72|24.24|24.22|24.62|23.83|23.13|22.49|22.24|22.42|23.27|23.01|22.91|24.33|24.71|23.87|22.27|22.51|22.58|22.85|21.76|21.9|22.75|21.56|21.33|21.09|20.29|19.23|17.58
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|70.49|69.05|68.52|65.67|67.59|68.73|71.31|71.28|70.75|69.67|69.04|68.96|70.8|70.01|69.73|70.98|68.22|68.9|69.17|68.12|67.06|68.38|67.47|68.02|66.47|64.56|65.23|65.56|62.32|60.5|59.24|59.46|61.51|60.65|59.48|59.63|62.38|61.83|64.97|64.86|61.83|61.45|61.15|59.92|58.95|57.97|61.28|60.53|61|61.63|62.45|63.62|62.05|61.35|58.7|58.69|56.22|57.46|56.49|56.01|56.83|55.96|54.37|55.16|55.32|59|58.88|58.28|56.18|55.2|53.26|53.52|53.21|54.37|52.66|50.85|50.67|50.4|49.83|50.04|50.35|49.25|48.97|46.74|46.73|47.19|46.63|45.76|47.1|46.79|45.8|46.47|46.8|47.59|48.54|46.92|46.78|46.07|47.24|47.08|43.29|46.01|44.8|45.84|45.65|46.06|43.98|44.01|43.16|44.19|44.34|44.1|43.23|41.83|42.07|42.66|42.88|39.41|38.92|39.52|39.44|38.99|39.39|39.04|37.89|37.66|37.67|34.44|33.96|36.16|35.94|35.2|33.83|33.67|32.43|30.48|30.59|31.77|29.82|30.13|31.5|29.48|31.16|31.17|34.65|34.1|34.2|34.52|35.09|33.72|34.29|35.02|36.16|37.51|36.45|37.53|38.38|37.69|37.92|36.96|38.08|39.57|37.62|36.34|36.58|36.12|35.28|36.05|36.45|36.34|35.63|35.95|36.91|35.99|35.77|35.33|35.8|35.49|35.48|34.72|34.43|34.48|34.75|33.6|32.98|32.14|31.58|31.02|30.8|30.12|30.11|30.2|29.76|30.14|30|31.97|31.69|30.55|29.33|28.79|28.47|29.06|30.62|29.82|28.96|29.97|29.71|32.44|33.15|33.84|35.84|34.69|35.56|35.61|36.24|35.31|33.54|33.29|32.23|32|31.64|31.63|32.11|31.71|31.66|32|31.15|31.4|30.67|30.48|29.99|28.79|29.39|29.22|28.59|27.41|28.9|28.97|28.27|27.82|28.78|28.51|27.3|26.95|27.46|27.97|27.16|27.65|26.3|25.53|25.83|25.48
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|172.43|168.22|165.96|159.67|165.63|171.75|168.62|170.56|179.71|175.43|175.8|178.36|172.9|172.47|170.95|164.81|166.94|161.54|162.33|159.53|157.15|153.53|149.56|148.75|156.09|144.69|154.76|159.02|154.85|154.27|154.25|168.81|170.17|166.18|161.45|162.98|157.98|156.07|167.84|164.04|169.6|183.65|187.6|173.7|174.1|164.62|177.69|179.98|187.86|201.33|210.08|207.4|198.95|197.97|198.81|201.07|198.22|201.46|196.68|193.26|201.87|195.79|199.86|207.34|202.17|201.17|209.04|203.64|202.03|197.74|189.88|187.99|183.84|175.25|172.83|172.83|166.18|162.48|175.66|168.66|169.45|177.47|185.67|191.64|187.39|180.81|183.16|183.59|180.1|176.39|168.96|167.32|170|151.95|157.4|162.57|163.42|152.35|162.71|156.24|144.01|148.2|137.57|148.95|146.08|156.4|140.31|145.37|144.07|144.86|137.11|131.95|129.08|127.84|127.57|121.68|120.57|115.08|111.52|107.69|104.75|97.48|95.71|94.73|92.26|95.33|95.56|91.25|91|91.23|88.24|90.62|88.77|89.66|86.18|81.79|83.81|87.68|80.61|81.82|83.69|78.33|84.83|77.56|98.08|93.56|91.67|95.72|94.29|91.64|88.84|89.76|91.29|93.93|92.14|93.09|92.72|93.46|86.57|84.48|86.64|85.91|80.54|79.63|78.19|78.7|81.5|83.4|84.86|85.23|82.61|80.69|81.23|76.22|76.34|75.08|75.62|79.1|76.4|74.07|76.26|77.73|76.76|78.32|69.97|68.82|69.63|95.19|95.13|90.1|88.48|89.27|84.2|83.8|82.75|87.29|87.26|82.49|76.79|77.19|74.27|78.22|79.3|79.01|80.4|84.41|85.23|92.69|88.62|93.09|91.85|91.93|94.99|91.61|89.61|94.97|96.38|95.7|88.19|88.05|89.1|86.33|89.76|92.61|94.57|99.31|98.89|100.64|99.53|94.56|92.93|89.96|88.93|88.74|88.64|79.27|85.35|91.33|89.9|81.98|83.55|85.04|82.15|78.38|78.02|80.52|73.32|75.8|75.21|73.37|69.11|62.88
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|51.11|50.15|49.03|49.57|50.51|49.13|48.86|49.69|49.61|49.72|50.11|49.84|48.48|47.06|45.64|46.12|45.43|44.77|44.15|44.13|44.33|44.93|43.5|43.41|43.74|43.83|44.87|46.64|46.74|45.27|44.28|45.98|47.29|46.81|44.97|44.31|44.58|42.77|45.79|46.75|49.26|49.8|49.32|48.77|49.47|45.81|48.08|48.07|47.98|51.56|50.51|48.82|47.42|48.19|49.21|49.76|49.01|46.61|46.48|47.31|46.57|46.78|48.66|48.84|47.01|46.46|49.6|49.47|49.31|48.56|47.37|47.98|47.24|46.56|47.28|45.87|46.45|48.17|49.88|48.16|47.73|47.59|48.2|48.87|48.28|50.98|51.4|51.29|51.63|50.88|50.99|53.39|53.44|53.83|54.94|53.57|53.28|49.93|52.28|52.86|50.69|52.54|51.27|53.21|53.05|52.13|52.35|51.92|51.48|52.97|51.52|50.88|50.38|48.91|48.82|49.61|50.04|50.81|50|47.08|47.31|47.14|48.98|48.55|47.59|45.62|46.74|46.12|45.69|49.65|49.75|49.1|48.08|45.32|44.88|43.69|45.58|48.17|49.87|49.55|50.43|48.88|50.44|46.11|52.95|53.47|52.22|52.58|52.21|49.47|49.88|50.29|50.94|51.79|50.1|50.07|49.78|50.8|48.89|47.51|47.14|48.09|46.31|47.03|45.99|45.34|45.49|45.35|46.29|45.23|45.1|43.69|43.17|42.4|44.32|43.42|42.5|43.83|43.85|42.13|42.1|41.96|42.92|41.5|43.41|42.35|41.2|40.46|41.75|41.69|41.07|41.06|38.8|38.2|37.8|39.25|39.62|38.28|36.21|37.43|35.52|38|39.42|38.13|35.23|37.84|37.34|38.76|38.9|38.7|38.27|34.57|35.54|33.29|33.53|33.15|32.2|31.59|30.91|30.1|28.66|27.93|27.41|27.36|28.66|28.46|28.88|29.98|27.68|27.37|27.88|26.16|27.5|26.9|24.63|24.68|24.54|24.78|25.69|24.46|25.75|26.75|24.55|22.79|23.2|23.56|22.4|25.43|20.61|18.07|17.21|16.49
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|174.24|170.11|167.88|165.53|171.63|168.17|166.3|166.07|168|166.92|165.83|166.35|165.04|157.77|152.81|154.38|150.79|148|140.92|143.04|145.34|153.41|151.6|153.58|159.88|155.65|164|163.65|160|154.23|148.85|148.88|152.75|155|144.48|144.53|147.2|145|157.64|158.21|165.96|168.87|166.12|158.48|159.74|150.76|157.83|156.13|157.07|165.53|167.84|161.98|154.81|153.37|155.21|157.26|156.54|150.5|150.21|151.77|150.04|148.89|151.47|152.28|151.83|153.99|154.58|152.47|151.14|148.5|145.67|146.18|143.73|142.92|141.16|139.45|139.83|143.21|148.57|144.62|146.87|145.58|147.5|148.21|151|155.37|154.44|151.71|152.82|151|151.21|156.36|156.9|155.06|159.17|156.5|154.42|147.77|152.14|154.58|148.33|151.62|150.35|156.84|155.49|158.34|154.56|151.85|149.11|151.35|147.97|147.34|146.22|140.5|141.02|142.73|143.88|148.23|143.25|138.27|144.24|140.12|142.86|141.79|137.62|133.53|134.85|127.7|128.95|136.5|137.58|140.43|136.7|127.34|123.34|119.27|124.81|139.86|139.04|135.43|140|133.85|137.7|119.15|141.35|142.32|139.83|142.27|137.77|134.1|134.28|133.61|135.67|136.15|131.2|133.23|133.17|136.35|128.88|124.89|125.26|125.22|122.33|122.73|118.48|118.61|122.07|117.25|116|112.78|115.18|110.98|113.71|113.61|115|113.26|110.48|112.96|113.66|109.28|108.46|111.47|116.65|113.45|116.2|111.32|110.09|108.75|110.8|110.89|110.28|110.1|104.44|102.87|101.81|106.47|106.74|104.78|101.35|102.9|96.7|104.26|108.99|107.51|97.74|104.47|104.78|107.55|106.23|106.4|104.25|95.89|97.25|91|88.89|91.55|91|90.04|86.21|84.48|81.08|78.69|80.18|81.7|84.25|84.11|84.21|87.62|85.24|83.31|82.78|76.41|79.34|82.37|78.5|75.48|77.18|78.01|78.9|75.42|80.6|83.46|74.39|72.98|73.7|73.54|71.2|75.12|65.97|63.22|60.25|57.67
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|74.75|72.28|71.9|68.52|66.97|67.34|68.57|69.69|69.8|68.46|67.61|68|66.5|68.87|68.74|73.19|74.98|74.74|74.45|74.82|73.01|73.97|74.99|74.93|73.62|70.75|70.34|71.72|72.02|70.57|69.31|70.17|71.65|71.41|68.48|66.06|68.13|67.11|66.51|66.65|66.12|67.73|68.35|68.15|66.48|64.89|68.9|68.21|67.86|71.73|70.72|70.71|71.07|69.24|69.49|67.89|63.07|63.98|64.01|62.72|65.48|64.44|63.64|63.1|62.4|62.44|63.31|62.67|64.04|62.67|57.67|59.8|61.01|60.86|58.59|59.18|57.35|57.55|59.8|61.22|62.93|63.16|63.59|61.61|61.42|61.34|60.13|59.81|60.14|61.45|55.32|53.15|54.71|52.37|51.59|54.54|54.26|54.49|54.95|55.45|52.47|55.25|54.86|57.71|60.74|64.93|63.16|62.95|62.22|62.15|62.58|63.46|59.23|58.1|56.45|56.05|56.39|57.15|57.44|58.19|56.81|55.91|56.92|56.62|54.66|54.16|58.95|55.27|55.35|57.06|58.67|50.43|48.61|48.84|46.53|43.55|48.66|49.99|46.52|46.69|48.38|45.09|47.34|46.45|53.04|53.24|52.47|52.16|52.56|50.55|48.68|48.03|48.92|50.75|49.81|50.03|49.2|48.95|47.1|47.59|47.71|48.16|47.26|45.17|46.05|46.27|46.56|46.77|46.85|45.47|40.3|41.95|42.1|40.12|40.62|39.77|39.65|39.09|38.66|37.55|37.52|35.94|36.35|35.19|33.38|33.69|32.81|31.41|30.84|29.48|29.66|29.39|28.61|28.84|28.77|31.82|31.61|30.78|31.95|30.95|29.08|28.23|30.39|29|27.71|28.82|29.38|30.5|30.46|33.05|34.6|33.86|32.76|32.84|32.08|31.43|31.76|31|30.23|29.42|28.47|27.7|26.42|26.8|24.89|24.74|24.34|24.43|23.78|24.88|24.42|23.56|24.2|23.41|23.57|21.57|21.05|20.91|19.48|18.18|18.01|18.2|17.02|17.32|18.14|17.91|17.8|18.57|18.3|17.86|16.77|15.14
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|159.31|158.4|158.76|154.85|152.23|150.75|151.5|151.48|148.35|148.14|148.69|147.8|138.49|145.01|143.36|147.34|148.32|151.91|153.56|153.51|149.41|155.02|153.98|157.69|158.38|156.67|153.51|150.95|152.95|147.14|146.43|144.66|142.36|139.92|135.03|137.05|138.64|138.05|133.3|135.14|131.69|129.85|131.79|128.44|128.9|123.5|129.32|127.95|130.5|128|131.75|135.69|131.94|132.86|125.76|126.25|126.54|129.44|130.79|127.75|128.07|123.76|123.5|121|119.46|116.91|115.48|112.69|112.85|112.25|108.9|107.55|106.24|108.81|108.23|104.4|103.8|105.98|106.67|112.49|110.83|109.55|108.97|107.51|108.65|110.56|108.55|103.86|103.39|104.79|103.22|102.61|103.55|101.4|104.18|104.25|104.17|103|101.7|102.54|101.2|101.45|98.69|102.74|100.62|99.27|94.47|93.48|92.87|92.58|93.37|92.69|91.08|89.27|88.67|90.26|87.74|87.53|85|86.39|85.2|84.09|85.39|85.36|79.65|82.62|85.02|87.18|86.52|90.82|91.6|90.4|85.56|78.23|80.13|78.92|77.53|77.61|77.36|76.65|78.4|80.31|79.55|76.84|82.92|80.85|81.17|82.22|81.19|80.29|81.63|83.35|87.47|89.49|89.81|89.71|89.94|91.51|89.72|90.53|92.46|92.67|83.03|82.71|81.87|87.3|88.07|89.43|88.61|85.5|84.84|83.44|83.49|82.17|85.91|84.94|84.72|85.97|84.07|84.11|84.12|86.8|88.37|84.87|84.48|84.35|86.18|85.16|84.86|85.07|82.81|82.13|80.43|80.82|78.65|79.7|78.72|74.1|71.73|72.98|70.27|71.72|76.73|71.91|70.11|72.16|73.34|76.81|76.56|77.92|82.98|80.89|81.98|80.81|80.15|80.57|82.38|81.5|85.69|83.81|81.36|83.4|86.15|85.02|84.8|84.66|86.27|85.44|86.3|84.5|83.88|84.76|87.66|89.38|88.86|87.52|89.39|91.56|91.94|87.86|85.6|85.37|84.51|85.1|83.01|82.88|82.67|82.74|80.47|80.48|76.95|73.12
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|46.06|46.85|45.88|45.63|45.13|45.16|44.55|44.99|43.73|44.29|44.79|45.08|43.21|43.86|42.43|42.84|42.55|41.64|42.12|42.32|41.76|41.64|41.09|42.29|43.01|42.34|42.58|43.43|42.31|42|40.64|41.22|40.99|40.76|40.26|41.23|41.75|41.26|43.63|44.63|44.1|44.78|43.22|41.24|42.17|39.94|42.43|42.54|41.69|42.96|44.45|43.63|45.08|44.95|44.92|44.54|43.65|43.44|42.78|42.43|42.16|41.67|41.62|41.08|41.12|41.07|40.37|39.26|39.21|39.44|38.38|39.16|38.79|39.08|38.74|37.71|38.5|38.2|39.32|39.86|39.62|38.76|39.13|38.4|37.42|37.67|38.35|37.68|37.95|38.49|39.44|39.66|39.99|39.96|39.71|38.71|38.81|37.46|38.34|37.47|36.29|36.5|34.96|36.36|35.94|36.79|36.22|35.87|36.55|37.02|36.93|36.45|36.87|35.98|35.78|36.23|35.34|35.18|34.6|34.25|34.42|34.45|36.46|35.51|34.78|34.14|34.8|33.88|34.16|35.02|34.6|34.38|33.87|33.29|32.43|33.64|34.25|34.05|32.8|33.04|34.47|32.71|32.66|31.52|34.35|35.09|34.89|35.02|35.7|34.67|34.72|33.89|34.2|35.32|35.86|35.88|35.28|35.83|34.38|33.67|34.55|34.98|34.18|33.98|34.34|33.98|33.77|33.18|33.58|33.73|32.91|32.64|32.11|31.49|32.05|31.74|32.07|31.79|31.55|31.34|31.28|31.64|31.63|32.06|31.04|30.75|30.33|29.73|29.55|29.24|29.68|29.4|28.91|28.71|28.61|29.07|28.17|27.96|27.02|26.77|25.86|25.75|27.08|26.12|25.36|25.83|25.95|26.71|26.37|27.96|27.74|27.38|27.85|28|27.11|27.07|26.76|26.64|25.72|26.75|25.34|25.1|25.47|25.62|25.93|25.72|25.65|26.33|26.17|25.62|24.59|24.04|24.16|23.74|23.22|22.43|23.12|23.61|23.51|23.06|23.85|24.42|23.63|23.77|23.94|24.34|23.62|23.29|23.19|23.06|22.13|21.52
00255|6449|/equities/expedia|SnP500/R1000GROWTH|70.82|69.68|72.77|69.48|69.92|72.09|74.64|76.31|75.26|76.45|79.61|77.33|74.21|65.07|66.35|68.17|69.65|69.13|69|67.99|63.49|63.62|63.6|62.21|61.24|59.61|60.08|50.53|48.45|49.75|51.39|51.54|52.64|51.82|50.76|47.4|48.8|47.2|50.61|48.35|47.98|64.93|63.75|63.02|60.32|58.42|58.34|55.86|57.52|59.69|58.66|58.48|58.96|58.73|61.77|63.89|61.47|60.49|63.19|65.32|64.42|63.2|64.66|64.9|65.24|66.49|66.59|62.5|62.61|63.9|59.27|59.16|59.29|59.81|61.93|60.34|59.04|57.91|58.82|58.31|52.23|54.49|57.8|57.87|58.76|55.63|53.89|51.36|53.07|51.5|55.02|57.77|54.9|46.19|45.37|47.76|48.22|47.86|49.95|48.5|44.64|45.57|40.83|40.83|41.07|40.08|31.77|31.95|32.43|33.25|34.45|33.5|31.96|33.38|32.81|33.18|33.8|34.01|31.58|31.15|28.88|29.58|29.75|29.97||26.61|26.83|25.18|25.49|26.16|26.44|25.39|26.16|26.1|25.76|24.08|26.56|27.49|26.93|26.96|26.61|25.37|27.23|26.12|29.8|28.15|28.31|28.46|27.73|26.3|25.49|25.46|25.96|26.21|25.63|23.79|23.77|24.08|22.43|22.1|23.74|21.03|20.68|20.37|20.35|19.47|18.94|19.56|20.34|23.88|23.49|24.47|25.67|23.97|23.65|24.68|25.25|25.95|25.42|24.55|24.24|25.26|25.59|27.25|26.89|26.1|26.63|26.14|27.53|26.48|24.6|23.78|21.91|22.39|22.08|23.28|21.56|20.61|18.93|17.68|17.43|18.52|19.96|19.49|19.07|20.15|20.41|21.6|21.32|22.2|22.73|23.16|23.79|22.98|21.58|21.31|20.99|21.66|21.01|21.29|20.2|19.95|20.29|20.52|21.36|22.92|24.18|25.45|23.82|24.24|24.24|23.7|23.72|22.34|22.23|21.65|24.93|23.55|22.75|21.24|22.12|22.85|21.61|21.62|21.72|21.71|20.32|21.23|19.71|17.18|15.68|13.7
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|40.86|40.13|39.89|39.28|39.37|39.38|38.96|39.27|39.36|39.29|42.5|41.88|40.57|40.84|42.1|44.07|44.19|43.47|44.16|43.02|43.16|43.52|43.91|43.8|43.39|42.28|45.45|46.01|43.84|43.07|42.68|43.76|44.76|44.74|42.93|40.91|41.23|40|40.59|41.1|40.54|41.56|39.98|38.62|38.58|36.93|38.65|38.63|39.02|40.16|38.48|38.27|37.24|35.44|35.51|36.62|36.16|35.79|36.69|38.12|38.76|38.65|41.08|42.39|43.29|42.8|43.69|42.82|42.65|41.53|39.08|39.82|38.37|37.32|37.66|36.96|36.14|36.89|36.87|36.39|35.25|34.92|35.37|36.43|36.73|39.07|38.06|36.5|37.74|38.14|36.51|36.28|36|36.35|37.58|38.15|38.95|38.42|39.24|39.64|37.46|38.83|37.34|38.35|39.1|40|41.52|46.43|45.93|46.36|46.58|45.5|44.22|44.12|42.99|43.9|43.31|44.22|43.87|44.21|43.12|41.55|41.83|41.01|40.58|41.34|42.9|41.41|42.33|45.27|44.06|46.69|45.71|44.2|43.31|40.19|40.76|43.76|41.39|41.8|44.52|41.3|44.56|42.8|48.13|50.23|49.15|51.94|52.41|48.44|47.4|47|50.25|52.52|52.17|52.96|53.37|54.76|53.49|50.68|50.64|50.79|48.26|48.37|47.95|48.83|47.93|53.84|53.97|51.14|50.6|53.53|54.6|53.9|55.08|54.82|55.54|56.2|55.39|52.21|51.59|51.44|51.47|49.5|49.93|48.94|47.52|45.96|45.71|44.35|43.99|42.85|40.38|41.9|40.43|44.04|43|41.41|38.75|35.9|34.26|36.74|38.96|38.31|37.08|38.04|38.08|41.02|39.6|40.51|40.65|39.39|37.18|36.79|36.91|38.19|37.28|36.5|36.5|34.24|33.76|32.96|34.1|34.72|34.41|34.61|35.09|35.39|34.75|33.33|32.89|31.92|32.53|32.29|31.68|32.37|33.06|34.74|33.55|33.53|35.35|36.99|35.59|33.27|32.69|33.66|31.97|32.99|33.99|33.33|30.36|28.94
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|51.54|50.8|49.95|47.87|48.3|48.22|48.13|49.11|48.25|48.76|47.26|47.45|46.03|45.69|43.7|44.25|43.54|42.08|42.18|42.69|40.74|42.37|42.07|42.01|42.83|42.57|46.32|48.84|48.4|47.41|45.73|45.75|46.37|44.91|42.01|41.49|42.69|40.98|43.52|42.71|43.06|44.45|43.58|42.72|42.18|41.29|42.89|43.05|41.99|43.95|44.48|43.73|44.15|42.77|42.11|41.25|39.83|39.24|39.16|38|39.16|37.54|38.4|38.57|40.35|40.36|39.21|38.45|37.6|36.95|35.85|36.02|35.12|35.27|35.28|35.99|34.71|35.29|34.89|34.15|33.88|33.95|33.67|33.3|33.11|34.67|34.24|34.23|33.55|33.79|32.98|33.46|32.31|31.25|31.57|30.95|30.8|28.83|28.94|29.24|27.79|28.42|28.25|29.77|30|30.48|28.74|28.46|28.38|28.7|28.07|27.53|26.4|26.33|26.78|26.81|26.17|27.03|25.63|25.42|24.73|24.34|24.51|24.22|23.75|23.6|24.57|22.95|22.98|22.78|22.79|22.69|21.1|19.8|19.11|18.44|19.4|21.06|20.4|20.29|20.67|19.81|20.26|18.89|21.48|21.99|21.71|21.82|21.68|20.49|19.9|20.05|20.79|21.63|20.81|21.15|21.08|21.78|20.93|20.15|19.51|20.56|20.08|19.59|19.44|19.78|19.19|19.27|19.72|19.5|19.15|18.75|18.3|17.62|17.52|17.33|17.1|17.36|16.55|16.23|15.61|16.44|17.21|16.23|16.2|16.06|16.07|16.13|16.68|16.67|15.98|16.23|15.1|15.18|14.82|15.8|15.75|15.08|13.88|14.04|13.81|14.6|15.06|14.65|13.92|14.91|14.61|15.75|15.89|15.08|14.44|13.29|13.71|12.75|13.01|12.77|12.73|12.27|11.33|12.16|11.5|11.3|11.42|11.59|11.39|11.68|11.75|12.11|11.75|11.49|11.56|10.54|11.35|11.51|10.65|9.59|10.54|10.67|10.5|10.23|10.52|10.65|9.8|9.53|10.09|10.32|8.86|9.5|8.95|8.51|8.18|7.58
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|101.69|100.72|100.03|97.49|97.25|98.49|94.76|93.95|95.15|95.76|95.61|94.07|90.45|91.92|95.08|98.57|99.91|99.94|101.53|99|96.28|95.95|93.27|95.21|95.98|92.85|90|87.83|87.5|86.51|85.57|86.06|88.29|88.88|87.34|87.7|87.5|87.82|90.43|91.42|94.51|94.87|93.19|91.96|90.39|88.95|90.97|91.93|90.53|92.94|91.61|89.8|90.25|88.26|87.61|88.29|89.11|90.13|89.5|88.74|89.01|89.13|89.88|88.54|88.35|89.41|91.67|90.27|89.46|88.31|85.04|87.13|88.36|88.58|88.55|88.32|87.4|87.27|90.04|91.03|91.67|91.35|92.15|91.79|91.31|91.92|89.82|87.33|88.07|88.07|88.1|87.55|87.28|84.8|84.83|84.52|85.44|81.22|82.51|81.62|78.09|82.64|81.42|82.27|84.29|85.96|84.53|83.24|83.98|86.6|86.18|86.08|84.5|86.17|87.15|86.04|84.34|84.87|85.27|87.5|85.75|85|85.97|84.97|80.24|80.73|80.88|75.84|76.53|79.53|78.82|80.59|79.92|77.87|74.73|72.05|70.01|72.91|70.34|70.14|73.33|72.15|73.04|72.74|80.82|84.2|82.29|81.3|81.3|76.88|78.65|80|80.93|83.28|80.22|80.22|83.01|88.1|86.29|83.11|85.95|84.26|83.86|81.87|81.67|85.84|85.87|84.97|82.07|83.45|79.92|78.85|77.79|75.13|73.72|72.81|72.24|72.41|71.2|68.86|70.1|71.01|69.49|66.72|66.68|65.19|64.36|62.52|61.99|61.04|61.39|60.89|59.56|58.97|59.6|62.56|60.64|59.7|58.33|58.29|57.17|59.31|64.1|62.06|59.98|60.38|60.74|63.74|65.42|68.11|69.03|67.75|68.8|67.84|66.66|66.49|66.67|66.77|65.36|66.1|65.44|64.91|65.77|66.55|68.74|69.94|68.72|69.08|68.47|70.8|73.95|74.49|75.44|73.65|72.96|72.05|73.81|73.15|69.51|66.79|68.81|69.15|69.11|69.85|69.45|70.04|67.37|69.12|70.96|72.41|69.11|65.17
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|103.1|103.85|108.42|105.79|104.13|106.2|112.64|108.15|113.92|110.3|110.27|111.69|107.5|104.58|105.23|97.83|91.08|89.26|89.27|88.5|82.42|83.94|82.11|82.97|84.74|82.23|79.73|82.55|88.18|89.62|90.86|86|93.59|93|87.51|84.22|86.86|87.86|91.93|87.99|87.29|81.6|79.68|69.55|70|70.23|74.6|78.18|80.6|82.51|82.18|80.24|75.5|74.27|71.73|74.57|73.37|88.84|87.44|89.53|93.9|93.07|99.15|101.77|104.52|105.48|105.69|95.01|97.73|97.77|96.13|97.17|90.7|92.27|94.18|91.69|88.16|88.15|82.09|82|96.24|97.71|102.78|105.72|106.43|103.35|99.84|97.27|99.48|103.19|101.89|93.68|97.7|93.49|90.99|93.85|98.45|97.63|101.35|104.1|98.24|110.06|112.04|124.29|131|136.09|130.24|123.45|132.56|135.05|133.75|132.64|126.34|126.97|126.63|125.45|125.16|124.76|119|120.1|108.76|107.6|108.48|105.91|105.67|112.93|115|100.8|104.03|111.37|109.52|105.68|89.13|89.79|86.7|70.61|74.6|82.24|73.03|73.57|78.29|71.66|84|77.97|95.52|99.8|113.44|115.54|113.01|106.66|96.65|105.53|109.6|114.24|105.47|103.99|101.26|100.42|106.39|94.03|94.92|94.24|96.6|98.66|110.09|114.16|120.66|118.59|126.74|124.43|110.24|108.86|144.42|138.17|132.89|135.26|136.75|143.72|139.48|134.67|122.51|124.36|122.86|117.98|100|97.23|95.63|103.65|103.5|101.96|96.31|93.22|89.09|90.76|82.96|89.4|87.96|87.16|75.24|75.13|69.9|72.22|74.99|71|69.01|70.02|66.91|70.03|66.5|67.33|71.3|66.37|64.93|62.7|62.7|61.66|62.99|61.44|56.11|55.34|53.68|48.51|49.53|52.63|51.48|53.57|53.35|52.74|50.15|50.49|50.61|47.65|47.29|49.76|47.28|43.5|48|42.54|41.2|38.76|38.73|38.81|38.7|37.51|35|34.98|35.41|36.75|36.31|37.37|35.75|33.59
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|117.65|116.32|115.2|112.89|114.13|114.09|113.31|111.51|110.14|110.85|111.97|111.61|112.5|108.53|107.11|104.43|104.39|103.05|100.78|102.3|100.76|103.54|103.25|105.5|107.73|105.17|108.16|107.36|106.55|104.27|102.07|101.71|102.38|101.31|98.91|97.97|100.39|100.06|104.04|104.13|105.88|105.86|105.23|102.09|104.12|96.16|106.49|107.48|107.89|114.06|116.6|116.42|117.25|114.71|113.54|113.12|110.52|108.1|106.49|104.48|106.23|105.8|108|108.46|107.55|106.23|106.16|104.85|105.38|104.92|103.46|104.03|103.66|104.2|103.92|103|101.47|102.79|106.07|106.12|107.43|107.83|106.83|105.3|104.96|108.57|108.92|108.15|107.63|106.37|104.48|108.56|107.56|105.92|106.78|105.98|104.33|99.26|99.4|100.15|96.63|98.87|95.84|100.81|100.35|100.61|97.61|96.25|95.36|96.88|97.05|96.46|96.04|96.44|96.81|96.84|96.1|95.97|94.5|92.23|90.67|89.94|92.08|92.13|90.57|89.11|89.28|85.65|85.3|87.77|89|87.76|85.01|83.58|82.91|82.1|85|86.57|85.45|85.12|87.46|84.95|85.73|78.84|87.77|89.41|88.28|88.28|86.21|83.99|84.94|81.77|84.73|86.04|84.2|84.88|87.72|87.56|85.23|82.91|80.65|81.69|81.2|81.6|81.89|82.21|83.11|81.25|82.34|79.65|79.67|77.7|76.91|76.89|78.48|76.49|75.98|77.26|78.1|78.61|77.71|79.8|81.95|82.29|84.7|82.15|82.65|81.82|80.81|82.31|80.94|82.42|78.78|77.56|77.24|79.63|79.45|77.23|72.62|73.05|70.46|73.65|76.1|75|70.51|73.29|70.65|75.85|76.64|77.97|78.59|73.14|75.12|72.85|73.67|72.3|71.75|71.37|69.15|68.73|65.03|65.05|64.83|66.09|67.55|66.9|68.06|70.35|66.39|65.7|65.66|61.92|65.36|65.88|63.89|59.6|59.27|60.27|61.75|59.16|60.44|64.24|60.6|59.74|61.96|61.27|58.93|61.13|57.89|55.18|51.41|48.71
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|136.07|134.39|135.61|132.11|134.36|132.52|137.15|137.71|137.03|132.05|135.09|134.32|131.37|132.93|134.69|141.71|141.35|142.7|143.48|143.31|139.59|139.82|139.15|137.81|138.59|131.98|134.65|131.42|126.22|115.29|113.75|112.57|115.17|108.85|108.4|108.45|110.8|108.33|107.58|109|104.1|108.07|102.28|99.18|98.72|95.37|100.13|99.86|96.51|98.82|100.06|99.84|94.92|94.45|92.67|95.59|95.43|98.41|98.51|107.83|107.69|105.28|106.33|106.61|106.01|102.44|102.84|99.54|97.36|94.41|90.33|92.71|90.4|89.39|89.98|87.12|87.05|89.73|92.47|90.94|92.12|90.51|86.34|84.93|84|89.71|87.19|87.37|89.18|89.64|87.69|90.33|90.52|88.69|92.07|91.07|91.59|89.57|87.4|88.17|85.19|89.67|85.01|86.83|88.24|88.29|88.65|88.57|88.9|92.04|93.15|95.87|91.83|90.58|89.53|93.11|95.8|94.56|92.11|91.74|90.14|85.84|85.47|84.82|84.75|81.94|83.86|78.76|79.52|81.62|82.04|83.42|79.9|75.47|72.46|66.9|68.1|74.99|72.39|72.43|76.67|74.92|81.2|80.34|88.05|91.7|91.8|96.75|96.17|91.97|86.83|85.37|89.99|92.63|92.56|93.38|95.6|96.25|93.75|91.34|91.3|95.01|91.09|90.37|89.72|88.88|91.01|96.05|95.03|91.84|91|93.12|96.31|93.01|93.54|92.49|93.81|94.9|94.53|89|86.5|87.68|89.18|87.69|89.39|89.45|88.96|85.53|84.61|82.57|85.25|82.24|79.67|82.27|80.18|85.56|83.9|82.26|74.91|75.21|72.23|75.8|79.69|81.18|79.93|82.49|82.66|86.13|87.03|90.68|93.03|93.32|91.07|92.12|91.75|90.5|86.2|87.26|84.92|82.25|78.92|76.82|78.81|81.22|84.97|85.59|84.21|82.54|85.43|88.25|88.01|82.86|83|83.54|77.82|73.01|77.14|80.31|78.04|73.78|73.52|75.72|77|71.67|69.16|67.99|65.35|66.66|68.35|65.04|60.67|55.34
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|54.13|52.18|52.9|51.65|53.02|53.19|54.31|53.08|55.42|55|54.33|53.9|53.58|50.73|51|53|52.82|53.23|52.87|52.8|50.99|51.01|50.8|51.18|51.04|48.15|48.62|47.44|47.4|46.02|46.17|46.26|46.65|46.41|45.41|44.91|45.67|46|46.77|45.21|44.2|44.35|44.99|44|43.14|42.37|43.98|44.58|44.89|45.45|45.05|43.65|42.81|40.84|40.86|40.58|38.99|39.71|38.75|37.94|37.91|37.55|37.07|36.5|37.53|37.42|37.19|37|36.88|35.75|34.2|34.94|35.69|36.16|36.14|35.68|35.24|34.54|33.44|32.64|32.24|31.95|31.39|31.33|32.27|31.71|32.45|31.52|32.1|31.18|30.95|31.5|32.01|31.9|34.12|34.22|34.11|32.95|32.94|32.63|31.37|33.13|31.38|32.51|32.83|33.75|32.76|32.45|32.18|32.98|33.17|32.88|31.68|31.25|30.87|30.8|28.82|29.15|28.22|27.8|27.1|26.5|27.06|26.49|25.54|25.54|25.3|23.16|23.3|25.6|25.22|26.69|25.85|25.94|25.25|24.16|24.25|26|25.13|25.93|27.75|27.21|27.92|28.2|30.27|30.14|29.44|30.65|31.02|30.21|30.96|31.6|31.11|32.03|31.62|32.05|32.43|33.2|33.15|32.92|32.84|33.17|32.06|31.19|31.08|31.65|32.03|31.76|31.86|30.95|30.3|30.06|30.14|28.33|27.55|27.23|27.38|28.29|27.9|27.11|27.37|27.23|27.82|27.18|28.74|28.07|26.77|26.73|27.59|27.42|27.57|27.59|26.47|26.5|26.39|27.81|28.85|28.12|27.62|27.7|27.49|27.51|27.7|27.41|27.15|27.4|26.11|29.73|29.51|26.35|25.71|25.1|24.65|23.72|23.79|23.57|23.15|23.45|22.56|22.71|22.48|23|23.85|24.15|23.88|24.2|23.63|23.93|23.49|23.77|23.31|22.46|23.06|22.58|22.5|21.77|22.8|24.46|24.19|24.07|25.5|24.82|24.71|24.26|24.52|24.94|24.07|24.31|23.6|21.41|20.71|19.5
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|20.52|20.72|21.08|21.87|22.88|22.93|23.49|22.81|22.56|21.53|21.45|21.68|21.5|20.94|21.9|21.63|21.5|21.01|20.99|20.93|20.55|20.34|20.36|20.7|19.94|20.04|19|19.12|18.79|18.08|18.03|17.95|18.31|18.65|18.25|18.53|19.24|19.13|19.22|19.7|19.31|19.16|19.02|18.75|18.23|17.59|18.46|18.42|18.23|18.52|18.23|17.65|17.08|16.77|16.31|16.47|15.99|16.28|16.31|16.37|16.37|15.83|15.9|16.07|16.44|16.3|16.34|16.3|15.49|15.62|14.92|15.12|14.43|14.52|14.69|14.76|14.3|14.18|14.39|14.59|14.96|15.36|15.99|15.37|15.46|15.85|15.19|15.02|14.93|14.39|14.26|14.11|14.23|13.47|13.63|13.32|13.54|13.03|13.12|13.06|12.54|13.63|13.36|13.89|13.98|14.3|13.67|14.16|14.28|13.92|14.2|14.37|13.72|13.56|13.52|13.85|13.45|13.52|13.08|13.21|14.01|13.51|13|12.78|12.08|12.38|12.3|11.36|11.69|12.08|12|12.1|11.7|11.14|10.79|10.06|9.94|10.49|9.66|9.32|10.23|9.59|9.68|10.7|12.79|12.7|12.01|12.37|12.96|12.16|12.54|12.27|12.35|13.02|12.57|12.45|12.98|13.32|13.17|13.67|13.72|14|13.89|14.23|13.8|13.92|14.67|14.83|15.45|15.44|14.71|14.58|14.94|14.53|14.83|14.33|14.11|14.26|13.2|11.82|12.17|13.01|13.01|12.64|13.03|12.09|12.45|11.95|12.28|12.28|12.37|11.8|11.07|11.7|12.01|12.78|12.95|12.3|12.2|13.39|12.06|13.37|13.79|13.5|12.58|12.9|13.2|14.16|14.26|15.02|15.02|14|14.14|13.63|13.31|13.11|13.14|12.56|12.32|12.28|11.73|11.26|12.45|12.25|11.24|11.26|9.88|10.2|10|10.28|10.28|9.72|10.04|9.82|9.31|9.01|10|10.1|10.26|9.46|9.64|10.1|9.53|10.78|10.52|11.07|9.91|9.6|9.89|8.47|7.09|6.65
00264|8231|/equities/first-energy|SnP500/R1000VALUE|32.95|34.6|33.73|33.28|34.07|34.17|32.87|31.45|30.65|30.68|31.82|31.66|30.7|31.52|31.02|32.64|32.35|32|32.7|32.65|31.84|32.39|32.91|33.45|35.5|38.01|38.2|37.8|37.94|37.81|36.82|36.52|36.53|37.46|37.01|37.69|38.11|36.76|37.75|37.51|38.77|38.92|37.36|36|37.52|36.26|38.41|39|39.29|40.89|43.77|42.78|44.88|46.63|45.62|45.56|44.25|42.2|40.87|41.79|40.81|39.51|40.6|40.66|40.18|40.35|40.43|39.57|39.91|41.93|41.19|41.63|40.78|41.37|42.55|41|41.67|42.43|43.73|45.73|45.86|44.88|44.73|44.27|44.18|43.29|43.24|43.74|44.75|45.71|45.75|49.68|50.45|50.12|49.26|49.17|49.42|47.9|48.44|48.01|46.65|46.99|48|47.6|46.84|46.86|45.82|45.32|45.56|45.28|44.91|44.43|44.6|44.67|44|43.4|42.86|43.4|42.16|41.62|42.49|42.32|44.67|44.41|43.67|44.6|44.76|42.83|43.93|45.23|45.54|44.91|45.76|44.28|44.89|44.57|45.42|44.78|42.24|42.12|43.03|42.32|41.57|40.54|44.85|44.53|43.1|44.2|44.42|43.11|43.71|43.36|43.54|44.57|44.36|44.7|41.62|40.1|38.82|38|37.13|37.26|36.66|36.89|38.16|37.03|37.75|37.59|39.81|39.71|38.87|39.5|38.47|38.1|37.26|36.97|36.42|35.8|35.65|35.18|36.01|35.62|35.72|36.51|37.63|38.91|38.45|38.77|38.19|36.41|37.61|37.68|36.62|36.03|36.16|37.66|38.11|38.14|37.31|36.99|35.14|36.19|38.32|37.27|35.34|34.99|34.81|36.79|36.1|38|37.49|37.92|39.61|39.51|38.89|39.84|39.47|39.69|38.79|39.94|39.4|41.8|43.09|44.69|46.58|46.08|46.62|47.63|47.14|47.11|44.66|42.6|42.11|42.36|42.56|43.4|46.05|47.29|45.82|44.96|45.74|46.76|45.81|46.33|45.64|45.34|43.84|42.79|42.61|42.81|40.76|38.85
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|73.89|73.11|78.82|75.85|77.66|77.54|77.09|76.71|80.47|80.38|81|76.65|73.41|72.07|73|77.61|76.91|78.21|76.98|76.03|72.8|71.21|71.53|72.15|71.75|69.67|70.02|71.34|64.4|62.47|61.09|61.39|62.8|61.84|59.28|56.62|57.39|56.34|56.54|57.12|56.53|57.35|55.54|55.59|54.35|52.7|55.47|56.21|56.2|56.27|56.51|53.96|52.78|52.57|50.99|53.41|53.37|55.74|55.54|55.21|54.83|53.85|54.1|53.42|52.54|51.7|51.71|52.43|51.94|50.96|47.6|48.06|47.53|47.24|46.54|46.32|45.4|45.17|45.4|43.99|44.01|42.81|43.07|42.79|43.37|44.79|43.44|42.45|42.65|42.7|42.67|41.44|38.54|36.5|36.85|38.66|38.32|36.16|36.07|35.53|33.71|35.44|34.03|37.14|37.23|38.71|36.54|37.42|37.65|38.37|38.21|38.94|38.97|38.75|39.3|39.64|39.04|37.98|36.05|35.66|35.79|34.3|34.16|33.88|32.87|33.86|34.67|31.4|31.48|32.94|33.31|31.91|28.11|27.91|26.95|24.37|25.27|28.86|28.08|28.27|29.36|27.7|30.44|28.52|33.83|36.41|34.87|35.72|36.97|34.76|34.92|35.51|37.68|40.56|39.22|40.01|40.71|42.54|44.36|41.82|44.99|44.04|41.93|41.2|40.71|42.96|42.06|42.97|44.07|43.54|40.98|37.94|38.96|38.47|40|39.24|38.82|38.88|37.05|35.39|35.73|35.61|34.61|33.49|38.45|37.98|37.82|36.82|35.76|34.78|34.43|32.55|30.43|32.03|31.87|34.77|33.9|32|29.23|30.67|29.07|30.17|31.98|30.5|29.53|31.27|31.44|35.76|35.8|38.38|39.07|38.18|38.58|37.9|36.59|34.47|34.92|35.89|33.5|33.25|31.88|30.68|31|33.58|34.94|36|32.13|32.26|32.84|32.24|33.01|33.35|34.25|34.84|33.57|32.79|35.32|35.03|34.07|31.8|32.96|32.14|31.55|30.36|29.21|30.49|28|29.04|27.22|24.96|22.74|21.15
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|74.97|75.75|77.73|75.2|77.36|78.04|76.7|74.97|79.26|76.7|79.18|80.27|77.05|75.87|77.39|82.7|78.89|79.55|79.96|79.69|75.5|77.41|77.9|79.03|79.64|77.44|75.26|76.44|77.13|72.34|71.34|70.12|71.75|68.7|64.91|64.08|66.32|65.86|65.4|66.32|61.34|62.62|61.5|58.8|59.84|59.11|61.5|63|63.26|64.83|64.22|61.47|59.81|56.52|54.28|59.72|62.07|66.3|65.11|63.46|64.27|60.17|64.48|64.47|64.01|65.4|66.09|63.18|62.2|60.16|57.23|58.96|57.49|56.24|53.27|53.4|51.25|52.33|51.65|56.25|57.16|56.5|56.75|56.56|58.75|60.19|54.58|51.52|53.1|53.98|53.58|52.57|51.15|47.63|47.1|48.96|49.49|45.53|47.05|49.23|46.55|50.28|49.95|53.05|57.24|58.74|57.35|58.55|59.18|59.98|61.43|62.47|61.04|61.63|62.45|61.32|60.28|59.62|56.33|55.94|54.29|51.9|51.53|50.38|48.31|51.43|55.04|52.1|51.99|55.62|55.2|58.36|54.63|55.18|51.48|46.28|50.62|59.11|56.43|55.72|58.42|55.92|59.55|54.55|64.89|66.79|65.08|66.12|64.27|61.01|60.19|62|65.32|69.12|66.02|68.72|70.85|70.24|68.9|67.87|70.53|73.04|73.88|70.24|68.3|71.57|69.52|73.64|73.45|68.67|68.97|70.77|71.01|65.44|67.13|65.6|63.94|62.4|61.36|57.09|57.28|55.35|54.14|48.28|50|49.72|52.52|50.29|48.92|48.95|49.26|48.05|45.49|46.79|45.76|49.15|49.24|47.24|43.08|45.22|42.55|44.58|47.06|46.49|43.87|46.2|45.56|51.27|48.79|53.26|53.1|50.26|51.18|48.18|46.44|44.83|45.85|44.9|43.07|46.75|44.73|43.25|45.64|46.75|49.1|50.05|45.46|45.63|44.04|40.17|42.59|43.21|45.11|43.88|46.24|45.24|49.84|50.64|49.1|48.01|51.07|55.19|53.73|53.89|52.73|56.33|52.57|58.6|53.8|53.4|50.28|47.26
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|65.71|65.95|66.41|64.99|66.37|66.51|68.89|68.63|72.74|66.17|62.89|63.04|61.73|61.16|61.94|65.86|63.99|64.7|65.38|63.49|63.66|64.46|63.17|63.29|65.07|63.57|63.08|64.28|63.55|62.19|61.95|61.38|61.82|61.5|58.91|58.45|57.85|56.45|56.62|58.08|54.73|55|53.96|53.2|53.35|53.75|54.66|54.74|54.45|55.77|54.76|53.44|51.57|52.29|50.23|50.22|48.61|49.6|49.83|51.59|53.01|51.6|51.08|51.76|51.93|53.92|53.78|52.84|53.14|51.16|49.54|50.25|49.4|46.02|48.36|47.4|45.36|46.21|46.74|46.9|47.58|46.53|48.44|48.08|49.64|50.31|48.37|47.03|47.12|47.52|47.13|46.97|47.77|46.38|46.38|45.59|46.43|42.99|43.21|45.58|42.61|45.1|41.83|45.28|45.85|47.84|45.74|45.77|45.38|45.97|43.41|43.56|42.92|43.47|42.37|41.83|39.88|40.96|39.78|39.62|39.55|38.17|38.24|37.86|36.76|36.16|36.62|34.43|33.83|36.07|36.01|34.96|33.06|33.12|31.47|29.65|30.01|32.71|30.38|30.43|31.84|29.72|32.82|32.67|38.68|39.34|37.68|37.75|37.9|35.91|34.29|33.98|34.39|36.75|35.81|36.05|36.7|38.61|38|36.48|37.06|37.43|36.29|33.8|32.5|34.04|33.14|34.85|35.3|35.04|32.37|33.03|33.71|33.07|34.96|34.71|34.64|35.34|34.55|33.91|33.32|32.7|33.11|31.99|30.62|30.53|30.11|29.26|29.46|29.23|28.08|27.9|27.25|26.88|26.13|27.9|27.45|26.17|25.2|25.72|24.94|26.09|27.18|26.91|25.28|26.06|25.66|27.04|28.47|27.8|28.26|27.51|27.87|26.57|26.17|25.78|26.13|25.93|24.72|24.99|24.38|23.13|22.31|23.14|23.05|24.39|24.5|24.74|24.25|24.65|24.36|23.96|24.76|24.07|22.87|22.41|23.86|24.09|24.13|22.96|24.2|24.8|23.02|21.7|21.05|21.73|21.65|21.66|21.39|19.81|19.27|17.8
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|47.01|46.09|45.38|44.43|45.97|46.5|45.99|45.22|46.62|41.3|40.04|39|38.78|38.47|38.1|38.93|41.21|41.31|40.9|41.27|39.04|39.3|38.8|38.73|37.38|35.98|34.98|34.26|33.86|32.77|33.2|33.73|32.93|33.16|32.9|32.51|32.99|34.63|34.5|37.37|36.13|36.58|37.28|35.72|35.49|34.67|35|35.24|34.27|34.56|36.83|36.17|35.27|33.71|32.02|34.29|33.4|34.2|33.31|32.16|32.73|34.36|33.98|33.59|34.79|34.32|34.46|33.51|33.5|33.13|31.71|33.38|32.56|35.14|36.09|34.77|33.54|32.63|33.97|33.53|35.84|34.81|35.5|35.66|36.44|36.73|36.53|34.58|34.24|35.1|34.11|34.01|33.62|32.57|32.88|31.1|30.45|28.81|29.59|31.49|30.35|33.29|30.37|28.82|30.46|30.93|30.65|30.67|30.88|31.11|31.58|29.74|30.19|29|28.45|28.34|27.04|26.86|26.24|25.92|24.99|24.97|24.29|23.6|24.16|24.93|24.93|22.82|22.07|23.15|22.21|22.18|22.16|21.43|21.54|20.01|21.33|21.22|19.38|18.92|20.5|18.27|19.08|17.91|21.93|22.62|23.2|23.71|24.15|24.08|22.81|21.86|23.65|25.28|24.87|22.72|21.77|21.59|21.11|21.25|20.75|19.86|19.84|18.85|20.01|20.15|19.49|19.11|18.66|18.34|17.84|18.18|18.51|19.01|19.73|19.48|19.72|19.38|19.59|18.71|18.4|16.22|16.49|16.04|15.81|15.92|15.27|14.73|14.68|14.18|13.22|13.05|12.19|12.44|12.41|13.37|13.81|14.13|12.94|13.25|12.8|13.47|14.65|14.55|13.78|14.81|13.91|14.18|14.5|15.45|16.35|15.66|15.3|15.49|15.14|14.46|14.53|14.24|13.03|12.85|11.8|11.64|11.36|11.91|12.21|12.42|11.29|11.06|10.25|9.8|9.88|10|10.47|10.92|10.72|10.43|11.75|11.99|12.15|11.28|11.89|11.49|10.7|10.82|11.05|10.38|11.16|11.72|11.11|11.35|10.48|9.72
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|15.63|15.76|15.83|15.55|15.9|15.43|15.31|15.01|15.33|15.03|15.01|15.21|14.88|14.83|15.72|16.45|16.19|15.54|15.19|15.32|16.53|16.49|16.93|16.91|16.88|16.68|16.78|17.46|17.39|16.74|16.67|16.58|17.08|17.33|16.92|16.24|16.26|16.11|16.72|17.25|16.89|16.68|17.05|16.66|15.44|14.51|15.36|15.68|15.75|15.05|14.84|13.94|13.71|13.58|12.83|13.21|12.32|12.86|13.16|13.01|12.83|12.41|12.39|12.89|12.91|12.8|13.34|13.9|13.88|13.37|12.74|11.54|11.04|11.28|11.43|10.93|10.53|10.91|11.03|10.58|10.03|10|9.95|9.78|10.19|10.16|9.97|9.27|9.4|9.47|9.25|9.03|8.94|8.98|9.12|9.35|9.39|10.02|10.23|10.65|10.04|10.57|9.91|10.29|10.41|11.29|11.03|11.88|12.12|12.36|12.31|12.38|12.43|12.53|11.97|12.6|12.6|12.71|11.93|12.55|12.06|11.7|10.88|10.75|10.14|10.75|11.04|10.04|9.88|11|11.08|11.67|12.17|11.58|10.81|9.55|9.85|10.22|9.75|9.91|10.52|10.27|11.16|9.91|12.61|12.89|12.87|13.49|13.91|13.2|12.52|12.99|13.83|14.59|14.54|15.04|14.95|15.35|15.34|14.35|15.1|15.22|14.82|14.54|14.31|14.18|15.12|15.19|16.2|15.66|16.38|17.82|18.45|18.22|16.83|16.53|16.66|16.46|16.47|15.94|16.08|16.62|16.18|14.16|13.89|13.6|13.57|12.43|12.43|12.41|11.8|11.88|11.45|11.71|11.83|12.97|12.91|12.68|11.31|10.72|10.3|10.6|11.55|11.35|11.32|11.37|11.16|11.95|12.4|13.03|14.23|13.23|12.58|12.75|13.55|12.84|13.31|12.8|11.68|11.23|11.08|10.97|11.02|10.61|11.38|11.77|10.06|10.07|9.66|8.9|8.8|8.68|8.74|8.42|7.69|7.64|7.61|7.46|7.11|6.86|7.28|6.8|7.22|7.45|7.52|7.66|7.43|7.85|8.55|6.75|6.13|5.66
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|34.53|34.58|34.64|34.84|35.84|35.87|36.31|37.21|39.58|39.33|38.43|39.24|38.43|38.2|39.05|40.06|39.76|38.85|38.37|37.82|36.51|36.18|37.17|36.54|36.12|34.9|36.48|36.96|33.21|34.47|35.77|35|35.14|35.63|32.57|31.89|32.5|32.33|32.55|36.11|35.46|35.76|36.23|33.89|33.18|31.67|34.67|34.44|36.11|37.24|36.83|34.77|34.08|31.46|31.21|31.23|29.54|31.91|31.62|30.64|30.82|29.21|29.29|29.18|28.75|28.05|27.84|27.16|26.77|26.36|24.52|25.58|25.12|24.77|25.54|24.99|23.31|24.04|25.1|23.82|24.99|23.19|23.79|23.09|24.21|24.01|22.47|21.76|21.24|20.93|19.13|19.23|18.84|18.66|18.8|19.62|19.16|17.19|18.63|19.28|18.03|19.44|18.66|20.3|19.89|19.17|17.43|17.75|17.99|18.8|18.33|18.34|17.24|16.33|16.5|16.5|16.59|16.61|15.17|15.26|15.64|15.12|14.75|14.18|13.34|14.42|14.26|13.51|13.03|12.91|12.72|12.56|12.75|11.14|10.55|10.26|10.59|10.47|10.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|47.94|47.88|48.8|47.83|48.56|49.35|47.8|47.07|49.08|47.86|47.83|48.49|47.54|47.38|48.97|53.54|52.6|52.57|52.1|51.91|49.63|49.86|50.56|50.83|49.49|47.75|49.33|49.74|49.07|46.34|46.66|45.69|47.11|45.13|43.05|42.58|42.87|42.58|44.7|45.62|44.82|44.35|43.63|41.98|41.63|41.5|44.99|45.91|47.13|50.15|51.06|49.26|47.61|46.85|44.84|47.08|45.05|45.81|45.38|45.07|44.56|42.8|43.78|43.95|42.55|42.32|40.84|40.54|41.18|39.7|37.86|38.99|38.83|38.76|40.43|40.17|39.37|39.38|39.99|38.93|39.55|39.64|39.02|38.1|37.89|38.77|36.79|35.6|36.3|36.39|35.16|34.65|34.57|33.03|34.63|33.35|33.77|31.2|32.9|33.21|31.02|32.76|32.79|34.28|35.69|38.24|36.72|37.63|37.76|37.72|37.75|38.15|36.67|35.89|35.76|35.73|35.72|35.17|32.22|31.21|29.47|30.01|30.03|29.06|28.68|29.89|30.67|28.85|29.68|32.52|32.37|32.72|31.56|30.52|29.76|28.18|30.34|35.57|33.51|33.39|35.73|34.73|35.51|34.29|39.06|39.96|39.38|40.92|40.83|37.48|37.71|37.1|37.59|39.1|37.78|38.51|38.31|39.45|38.15|37.02|37.86|38.61|36.54|36.07|36.49|38.35|38.22|39.12|39.01|37.31|36.98|36.02|36.96|33.83|34.05|32.81|34.25|36.04|36.29|34.4|35.15|36.12|37.74|35.02|35.57|35.22|34.45|32.77|32.78|32.34|32|30.87|29.73|30.29|30.07|31|31.11|29.07|27.51|27.96|26.15|27.55|28.66|28.61|27.96|29.57|30.77|32.25|33.33|35.34|36.34|35.73|34.79|34.71|33.81|33.28|32.85|33.2|31.35|31.08|29.99|29.78|30.28|31.07|32.88|32.88|32.29|32.18|32.02|32.98|32.95|32.6|34.32|34.5|33.68|32|34.54|33.53|32.52|30.06|30.23|31.19|29.65|28.73|28.2|28.87|28.2|28.62|27.36|24.45|22.15|20.44
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|34.33|33.82|32.85|32.65|33.05|32.79|32.04|31.06|31.48|32.49|33.12|33.59|32.19|32.21|32.65|35.68|35.48|36.83|37.31|35.64|34.17|34.11|34.45|35.79|36.76|36.19|36.65|37.25|34.69|33.18|33.2|32.77|33.78|33.22|31.16|30.86|31.66|31.14|31.56|28.98|28.64|29|27.74|27.32|28.43|27.56|29.54|30.57|30.84|30.52|32.51|32.19|31.15|29.55|28.15|29.86|31.94|32.77|32.92|32.87|33.05|31.08|32.37|34.75|35.27|35.25|34.7|33.81|34.77|35.08|32.93|33.19|33.66|31.87|38.99|38.38|37.55|38.29|38.83|39.2|39.85|39.74|39.74|39.94|39.85|41.8|39.11|36.07|35.83|34.85|35.89|33.43|33.26|32.56|32.85|34.65|33.8|31.84|33.86|34.03|31.93|32.88|31.59|33.95|35.87|37.78|36.48|37.38|36.83|38|38.75|38.13|38.52|40.83|43.17|43.56|45.24|45.61|44.97|43.17|42.78|38.72|38.02|38.01|36.49|38.54|39.94|35.72|35.55|39.47|39.82|40.73|38.32|35.92|34.94|30.01|32.04|40.22|40.75|43.17|44.81|43.01|45.4|43.84|54.02|54.81|54.83|53.52|53.17|47.81|47.24|48.84|50.02|52.05|46.63|48.05|50.69|54.76|54.58|50.21|56.85|55.59|54.62|52.11|48.74|51.64|52.75|51.04|54|56.98|53.39|53.74|59.03|58.36|60.44|58.2|57.26|57.19|54.13|48.46|49.89|51.61|51.8|47.96|48.18|48|47.51|43.93|42.96|40.79|40.03|38.43|35.31|35.81|35.2|37.41|36.36|35.18|30.04|32.41|30.1|32.85|34.38|33.21|31.19|34.34|33.44|34.44|35.25|37.55|39.88|39.89|42.21|43.13|40.2|38.37|39.55|40.28|38.33|38.5|37.56|35.15|33.84|37.37|42.08|44.69|41.03|41.25|38.36|38.72|39.28|41.56|42.99|41.51|40.52|36.99|40.63|38|37.55|32.84|33.47|34.17|34.26|34.02|31.54|33.09|30.1|31.34|31.12|30.06|28.39|23.12
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|39.18|38.99|38.58|38.73|40.22|40.3|41.73|42.14|42.3|43.27|42.83|42.29|41.98|38.02|37.21|38.45|39.56|39.39|38.72|38.74|38.51|39.59|41.27|41.44|42.21|41.27|36.43|36.59|37.11|36.69|40.15|40.17|41.24|42.11|40.48|40.75|41.88|43.04|43.91|46.45|45.25|45.08|44.45|43.3|41.94|40.89|41.86|42.18|40.55|40.93|40.83|40.79|38.71|37.59|37.11|37.91|36.65|35.33|35.75|35.8|36.18|33.63|32.1|32.83|32.26|32.78|33.59|32.83|31.7|31.87|30.44|31.41|31.55|31.52|34.52|35.31|33.83|33.79|34.79|34.9|36.51|36.32|36.94|35.98|36|35.01|35.84|35.71|35.1|35.94|34.2|33.43|29.93|28.65|27.82|27.76|27.53|27.04|26.67|26.45|25.35|27.43|25.83|27.72|28|28.65|27.52|26.71|26.19|26.37|26.54|25.63|24.89|24.32|22.58|22.87|21.67|21.45|18.81|18.62|18.63|17.97|18.8|18.73|18.39|18.65|18.96|18.21|18.5|20.24|19.41|19.14|18.71|17.63|17.59|16|16.47|16.76|15.77|15.08|16.56|16.06|16.64|16.37|19.46|19.41|18.88|18.71|18.34|17.7|17.71|17.79|17.93|19.17|19.01|22.96|22.46|23.23|21.97|21.46|22.18|22.59|22.56|21.74|21.63|21.69|22.7|22.72|21.36|20.18|19.2|20|20.3|20.37|22.32|21.34|21.26|21.48|21.43|20.71|20.61|20.48|20.77|19.11|19.28|19.74|18.36|18.41|18.79|19.17|17.54|17.71|16.98|17.35|17.56|18.43|18.49|18.38|18.12|18.44|19.76|20.12|21.47|22.19|20.96|21.6|22.09|23.04|23.39|24.86|26.17|24.78|25.06|23.62|23.43|23.04|22.44|22.16|21.52|19.92|19.74|19.85|19.21|19|19.51|20.51|20.73|20.81|20.53|21.63|21.72|22.23|22.12|22.26|22.52|21.38|22.11|23.12|22.22|20.97|21.6|21.8|21.32|21.63|19.7|19.42|18.46|18.54|16.77|15.85|16.25|14.92
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|57.18|54.76|56.28|55.45|55.58|55.94|55.17|52.43|53.59|52.51|51.94|45.92|45.54|45.05|45.2|46.81|46.11|46.68|46.67|46.28|46.68|48.75|48.59|48.25|47.71|46.11|46.95|48.82|48.9|47.31|46.91|44.77|43.62|43.16|41.98|41.38|40.6|37.91|38.78|39.76|36.71|37|36.45|35.64|36.18|34.52|33.88|35.04|35|35.65|36.82|36.12|34.8|34.94|33.12|34.51|33.61|33.18|33.29|34.36|35.53|35.15|35.12|39.25|38.21|38.4|38.75|39.61|39.6|42.06|40|41.19|40.7|41.69|39.39|38.49|37.79|35.77|37.4|39.33|38.82|40.3|42.38|41.78|41.99|42.5|41.47|40.28|40.6|41.29|41.66|40.53|38.5|36.47|36.2|37.47|38.19|36.74|37.56|41.1|41.67|43.53|42.94|44.92|46.44|46.75|44.45|44.88|45.7|47.05|47.83|46.87|47.41|47.11|47.73|44.76|43.88|43.99|41|41.94|40.83|39.48|40.2|39.96|38.09|37.89|37.39|34.56|34.82|34.68|35.58|34.8|35.66|34.07|32.92|31.78|31|33.53|32.43|31.44|33|31.56|31.54|30.59|32.75|32.68|32.21|33.32|33.71|33.29|33.6|32.97|33.1|33.69|34.8|34.96|35.25|34.32|34.08|33.63|34|33.91|34.05|34.15|33.97|34.98|33.23|32.63|33.01|31.91|30.79|30.79|30.85|30.4|31.15|30.29|31.67|30.28|31.67|29.08|28.84|29.75|30.98|33.55|32.03|31.24|30.46|30|31.48|30.29|28.2|28.32|26.98|27.51|26.91|30.28|28.73|30.71|29.83|30.18|29.53|31.9|32.3|34.4|31.96|33.59|33.73|33.74|36.01|37.74|37.75|36.03|38.23|38.02|40|36|35.79|34.62|32.25|33.98|32.15|32.43|32.34|33.41|35|34.1|31.42|30.91|31.23|30.65|30.73|31.1|31.25|30.5|28.52|30.2|38.13|37.54|37.68|34.96|35.36|36.5|36|33.26|32.23|30.11|28.4|32.34|27.85|27.5|24.64|23.11
00276|39135|/equities/gartner|SnP500/R1000GROWTH|74.3|66.46|67.59|66.23|67.64|67.73|71.97|72.38|72.72|68.61|66.5|66.8|65.2|70.16|68.31|69.75|69.61|70.03|70.03|69.15|68.21|66.84|64.59|64.68|63.55|60|59.46|60.92|60.85|58.82|59.53|59.29|58.33|57.33|57.13|57.95|58.47|58.27|57.85|56.53|60.1|60.13|61.12|59.54|57.12|56.59|57.51|57.66|56.75|57.19|57.76|57.8|56.4|57.02|56.35|57.34|53.8|54.57|53.72|51.94|51.38|49.83|48.89|48.83|49.74|52|52.76|49.9|49.65|48.64|45.15|45.72|46.23|46.59|47.62|47.06|45.85|45.5|42.81|45.75|45.62|46.77|46.59|46.1|46.51|49.68|49.08|49.45|49.05|48.76|48.56|47.12|44.32|43.99|45.58|45.84|43.36|42.63|42.82|42.41|39.79|41.54|41.23|42.77|43.43|43.37|42.79|42.43|42.43|42.93|42.42|41.87|40.84|39.33|40.04|38.63|37.87|38.66|37.66|36.45|35.43|34.77|35.48|35.39|35.52|36.09|37.5|37.14|36.81|38.62|39.02|39.74|38.22|37.78|35.28|34.62|35.83|35.92|33.92|32.78|34.65|33.12|36.44|34.5|37.26|38.12|39.09|40.76|40.59|38.06|37.11|36.24|37.88|38.84|37.72|38.42|39.19|43.07|42.83|40.7|40.79|42.18|40.4|39.02|38.78|38.5|37.8|37.82|37.94|36.46|35.54|34.37|34.66|33.93|33.41|33.36|33.5|32.52|32.98|32.31|31.81|31.66|30.96|31.81|31.18|31.23|30.62|30.04|28.7|27.97|27.52|29.69|28.73|28.19|27.38|25.46|25.5|25.17|23.79|24.63|23.59|24.65|26.24|25.08|23.99|24.46|23.67|24.62|23.44|24.21|24.55|23.11|22.42|22.5|22.82|23.02|23.96|24.43|23.89|23.71|22.59|20.72|21.5|21.2|21.69|20.69|18.22|18.44|17.5|17.81|19.37|18.67|19.49|19.53|19.26|18.64|18.66|19.58|19.45|17.55|18.11|17.54|17.12|17|16.85|17.1|16.44|17.45|17.16|17.19|16.3|14.52
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|110.6|109.87|109.19|105.41|108.29|108.5|107.5|106.36|110.52|108.06|107.27|106.08|103.2|101|97.86|95.84|94.89|94.95|94.97|93.85|90.48|90.89|91.4|92.31|89|87.22|87.46|88.11|88.6|87.13|85.36|86.25|88.06|87.57|84.76|84.32|84.67|83.43|86.63|87.04|84.8|84.16|82.65|79.91|78.06|76.04|78.63|79.02|77.23|78.12|78.15|75.42|75.07|73.48|67.16|69.67|69.55|70.14|69.53|69.2|68.85|67.42|67.71|66.52|66.82|65.16|70.67|70.47|70.6|70.78|67.54|70.59|67.63|67.19|66.78|65|62.81|64.48|68.81|67.79|67.1|66.25|67|66.03|65.72|66.57|66.95|65.55|66.25|65.45|63.45|63.43|63.67|64.1|64.55|65.26|66.09|62.77|64.48|64.38|62.88|64.06|63.62|66.09|66.96|67.53|68.96|69.24|70.78|73.39|73.09|72.72|71.92|72.41|72.26|71.22|70.69|70.12|69.62|72.35|71.3|67.83|67.97|66.39|63.05|64.59|66.83|63.9|62.84|65.5|63.25|64.97|65.28|61.86|60.56|56.85|56.49|59.67|58.59|59.27|61.95|58.57|61.84|62.88|68.45|70.48|69.95|73.9|75.54|72.47|71.27|69.69|70.41|73.19|72.22|74.22|74.33|73.15|72.35|71.01|74.44|74.7|76.59|75.03|75.43|76.42|76.27|77.3|77.59|75.93|74.25|72.46|72.38|71.75|70.26|70.83|70.39|69.71|67.59|66.51|66.3|66.59|69.14|68.33|65.11|63.94|63.48|62.42|63.83|63.11|61.76|59.24|57.13|60.14|60.27|64.05|62.06|61.31|58.84|60.34|59.08|63.42|67.98|65.13|65.32|67|67.28|72.04|73|76.83|78.38|75.94|77.54|78.47|77.35|75.23|73.72|73.4|72.54|72.62|68.37|66.72|67.22|68.68|70.49|69.83|68.51|68.51|68.51|69.32|67.55|67.25|66.87|67.86|65.9|62.71|66.66|67.9|66.27|64.62|64.11|64.11|63.2|61.02|59.52|58.78|55.56|57.22|55.8|51.9|53.89|51.61
00278|8193|/equities/general-electric|SnP500/R1000VALUE|160.16|160.34|159.8|153.5|155.72|156.14|152.96|151.58|156.74|151.28|150.14|156.08|152.36|150.8|151.58|160.4|161.9|165.98|167.06|164.6|161.66|161.6|159.92|162.86|163.7|162.14|159.56|155.3|155.24|145.28|143.06|143.3|145.22|144.38|139.52|139.88|142.46|143.42|144.86|147.44|147.2|148.64|142.4|140.18|139.28|138.74|142.52|143.3|140.24|142.64|140.78|137.18|135.38|133.88|130.04|139.7|138.32|138.2|140.72|139.04|142.16|138.92|141.02|140.54|134.96|134.48|134.66|133.1|127.1|126.98|121.76|124.76|130.16|128.6|127.1|125.3|122.48|126.26|127.22|127.58|131.18|135.26|137.24|136.37|134.42|131.6|128.9|123.8|124.94|125.72|126.26|125.84|124.76|117.38|117.08|119.96|124.46|116.9|119.3|116.12|110.66|115.76|113.96|112.94|114.92|118.1|114.38|113.9|114.62|120.2|119.9|120.5|114.56|113.72|114.14|116.54|114.2|113.96|113|114.56|113.96|112.46|109.39|109.09|101.83|100.27|98.11|91.39|92.89|97.33|98.23|101.89|98.23|98.95|94.75|90.61|92.41|95.89|90.07|91.51|94.75|93.31|97.03|94.03|110.36|113.84|110|112.34|115.34|108.07|110.06|109.88|112.28|118.1|115.94|119.12|119.84|124.22|120.86|118.64|121.46|124.4|118.88|118.1|119.78|122.42|125.72|125.3|129.08|124.64|120.8|119.6|113.9|111.68|110.96|107.53|106.63|107.35|100.21|94.39|96.85|97.39|99.73|96.55|97.57|97.87|103.45|97.87|99.91|97.63|97.15|91.69|88.03|91.33|91.75|98.53|97.93|95.47|87.85|89.41|84.67|89.77|97.27|94.63|94.39|97.45|97.9|105.67|108.25|113.84|115.16|111.86|111.38|110.54|111.14|107.17|102.13|98.23|96.61|97.39|94.21|94.99|97.21|98.77|98.11|100.99|91.33|92.29|94.15|95.89|96.43|94.93|94.99|94.81|94.21|85.81|91.45|96.31|98.17|93.55|98.83|98.59|87.31|87.13|83.65|86.17|80.11|87.73|81.91|73.03|70.27|65.29
00279|263|/equities/general-mills|SnP500/R1000VALUE|52.58|52.58|52.07|51.47|51.45|51.53|51.22|50.04|50.55|49.52|49.73|49.94|47.96|48.07|48.34|48.55|49.13|49.38|49.9|49.3|49.78|51.55|50.22|50.26|51.25|50.6|50.5|50.01|48.8|48.2|47.91|47.77|48.68|49.74|49.15|49.67|49.86|49.28|52.31|52.34|51.52|51.73|51.15|48.98|48.54|48.35|49.52|48.11|47.14|49.44|50.42|49.87|50.55|49.7|50.33|49.17|48.34|48.25|48.17|45.98|46.06|46.36|45.74|44.67|42.59|41.97|41.7|41.39|40.69|41.6|39.85|41.03|41.5|40.94|41.03|40.65|39.94|39.38|39.7|39.81|39.9|39.22|39.85|39.79|40.22|38.8|39.32|39.15|39.01|38.43|38.51|38.57|38.44|38.62|39|38.8|38.41|38.31|38.43|38.28|37.8|39.19|38.99|39.11|38.3|38.95|38.6|38.73|38.74|39.16|39|38.85|38.28|38.07|38.07|38.37|39.14|39.8|39.76|40.69|40.8|40.08|40.59|40.61|39.79|40.32|40.14|38.74|38.1|39.56|38.58|39.04|39.82|39.44|39.06|38.26|39.03|37.39|37.26|36.7|36.95|36.17|36.42|35.66|37.91|37.43|37.61|36.6|36.96|36.97|37.84|37.6|37.96|39.56|39.55|39.57|38.68|38.68|37.79|37.1|36.1|36.5|36.62|36.81|37.19|36.9|37.27|36.32|35.98|35.65|34.97|36.52|35.92|35.55|35.75|35.74|36.32|35.95|35.6|34.98|34.91|36.5|36.39|37.7|37.37|37.27|37.08|36.82|37.04|36.33|37.3|35.99|35.89|35.17|34.77|33.62|35.03|35.4|35.7|36.02|35.76|37.31|38.79|37.98|36.65|35.52|35.72|36.46|36.05|35.79|35.34|35.09|35.44|35.74|35.34|36.56|36.17|36.41|35.99|36.2|34.77|34.35|35.91|35.63|35.85|35.33|35.59|35.51|34.65|34.63|34.49|34.11|34.05|33.84|33.3|33.08|32.54|33.1|32.22|32.13|31.78|29.97|30.18|29.68|29.43|29.73|28.68|28.83|29.65|29.57|29.48|29.29
00280|239|/equities/gen-motors|SnP500/R1000VALUE|34.84|33.93|33.95|32.29|34.67|34.53|34.69|34.14|37.56|35.7|36.7|36.43|35.91|36.27|36.8|38.89|40.16|39.9|41|40.9|40.56|40.38|39.1|37.75|38.81|36.68|37.5|35.44|36.26|34.83|35.23|35.71|37.15|36.47|36.34|34.68|35.03|34.56|35.76|37.03|36.57|36.62|36.6|34.78|33.52|31.76|34.5|35.18|34.57|34|33.37|31.16|32.02|30.62|29.2|29.41|27.5|27.65|28.39|27.95|27.95|27.14|27.11|27.69|28.51|27.89|29.05|29.19|30.15|29.64|27.76|27.31|24.67|25.06|26.06|25.17|24.27|25.05|25.44|24.3|24.56|24.51|24.79|23|24.51|23.92|23.28|21.25|21.2|21.75|20.52|20.05|19.55|19.09|19.47|20.21|19.7|20.32|21.54|22.28|22.01|22.62|21.34|21.75|21.87|23.38|23.17|23.78|24.22|26.03|25.23|25.5|25.62|26.27|26.07|27.3|26|26.47|24.06|25.14|24.6|23.2|20.83|20.43|20.12|20.66|21.52|20.95|21.1|22.56|23.93|25.92|24.28|24.17|22.51|20.13|21.32|22.15|21.15|21.36|23.3|22.54|26.03|24.61|28.88|29.53|29.57|30.98|30.87|29.79|28.87|28.9|29.02|31.44|30.68|31.25|31.74|32.41|31|30.06|31.34|32.5|31.58|32.24|32.14|32.35|33.49|35.86|36.55|36.95|36.89|37.71|38.05|39.34|37.32|34.41|33.91|33.96|34.48|33.8|34.2|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|85.29|86.06|87.27|85.37|85.9|85.74|84.91|86.01|87.3|86.8|87.45|87|81.51|81.96|82.64|84.15|83.17|82.58|83.15|82.24|81.44|81.74|82.91|82.14|83|80.55|79.61|79.21|78.68|79.7|79.93|79.84|81.3|80.8|78.75|77.8|79.5|77.89|82.24|84.3|82.05|82.38|85.25|84.75|78.11|75.57|79.04|77.77|78.13|82.31|81.11|77.88|77.16|75.36|73.88|77.29|77.05|77.37|77.78|75.19|73.69|71|69.87|70.91|69.92|68.53|66.94|65.44|65.16|65.46|62.6|63.99|62.99|63.95|65.55|62.74|61.13|61.8|62.61|61.25|60.99|61.42|62.4|61.1|62|62.76|62.26|62.84|63.86|64.81|64.2|64.83|64.45|63.51|60.89|60.8|60.52|60.92|61.24|62.16|61.09|62.22|60.16|64.25|64.67|65.75|63.18|63.15|62.45|62.77|61.79|62.86|63|62.58|62|66.26|65.18|64|63.93|64.27|63.48|61.77|62.37|61.32|58.4|58.44|60.41|55.84|56|58.32|58.29|57.92|57.77|54.99|52.96|50.65|49.88|51.71|51.66|52.01|53.15|49.71|50.4|48.69|53.68|55.89|56.82|56.82|55.54|52.06|51.01|49.92|51.5|54.19|53.54|55.45|53.62|54.01|52.22|51.71|53.38|54.12|52.86|52.42|51.71|52.99|52.61|55.68|54.13|52.56|51.57|50.52|51.05|50.66|51.81|51|51.2|50.82|50|48.24|47.48|47.19|48.14|48.15|47.87|48|45.09|44.53|44.98|43.7|43.03|43.67|42.86|42.14|41.76|44.26|43.32|43.2|43.3|40.31|39.93|40.51|42.16|41.25|39.54|40.19|39.2|41.27|41.09|43.18|43.4|42.57|43.39|42.67|41.99|43.08|40.8|40.54|40.48|41.11|42.2|37.74|37.85|38|38.84|38.4|38.3|38.82|38.13|38.42|37.36|36.15|36.46|36.78|36.44|35.03|37.49|38.22|38.4|36.94|36.83|37.31|35.44|36.16|37.33|38.84|37.43|35.87|35.85|35.13|35.05|32.53
00282|39277|/equities/global-payments|SnP500/R1000VALUE|33.12|33.03|33.96|33.07|33.92|35.36|36.34|35.62|36.34|35.7|34.35|33.59|32.92|32.99|33.84|34.88|34.38|33.5|31.89|31.75|31.54|31.73|31.56|31.63|31.94|30.32|30|29.89|28.47|27.45|27.98|25.18|24.99|24.89|24.25|24.03|24.5|23.96|23.8|24.05|23.02|24.2|24|23.62|23.25|22.82|24.23|23.66|23.95|23.75|23.61|23.4|23.45|23|22.41|22.62|22.2|24.88|24.31|23.7|23.68|23.96|24.95|25.1|24.91|24.52|24.95|24.98|24.59|23.5|22.18|22.4|22.11|22|22.05|21.55|21.11|20.79|21.68|21.41|21.71|21.57|21.87|21.04|21.94|21.7|20.95|20.8|20.45|20.47|21.17|21.31|22.07|21.32|22.1|21.77|21.7|20.34|20.49|21.4|20.7|21.55|20.63|21.55|22.48|23.32|22.52|22.52|22.43|22.77|26.51|26.42|26.02|25.64|25.82|26.08|25.89|25.22|24.86|24.16|23.64|23.3|24.32|23.54|22.25|22.28|22.88|21.21|21.43|23.2|23.39|23.1|22.18|22.07|21.58|20.19|20.11|21.76|21.05|21.25|22.38|20.95|22.6|21.91|23.96|24.07|25.54|25.83|25.71|24.62|24.52|24.68|24.95|26.13|26.04|26.09|25.82|26.72|25.95|25.8|26.2|25.11|23.91|23.42|23.41|24.14|24.05|24.52|24.71|24.36|23.39|23.34|23.57|23.63|23.27|22.89|22.48|22.1|21.32|20.63|20.45|20.66|20.1|19.57|19.77|19.52|21.11|21.02|20.75|20.48|20.09|19.68|19.12|18.98|18.52|19.39|19.04|19.89|18.57|18.73|18.38|19.34|21.43|20.97|20.42|20.99|20.93|20.82|21.04|21.4|22.9|22.86|21.54|22.89|22.8|22.95|22.52|21.82|21.48|21.84|22.36|22.52|22.35|22.91|23.29|24.46|27.11|26.8|26.16|25.43|25.49|25.68|25.16|26.56|26.35|24.63|25.5|25.36|24.34|22.91|22.52|22.59|21.84|21.8|21.54|21.48|20.98|21.41|21.3|20.05|19.97|18.07
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|53.05|52.53|52.37|51.43|52.1|51.8|52.97|52.23|53.41|51.09|50.7|50.57|49.81|50.07|49.71|52.11|52.03|51.89|52.16|52.04|50.73|51.43|50.7|50.35|50.46|49.27|48.67|48.95|50.04|48.32|47.99|48.12|48.07|48.74|47.03|46.45|47.57|47.23|47.27|48.27|46.88|46.37|46.26|44.97|43.65|42.64|43.39|43.36|42.94|43.25|43.16|42.71|41.73|40.93|39.55|39.68|38.79|39.89|39.65|39.14|38.79|37.38|37.55|37.71|37.05|37.11|37.32|35.84|35.65|35.41|33.99|34.74|33.85|34.44|34.64|34.3|33.95|33.51|33.49|33.53|34.01|34.02|34.53|34.29|34.54|35.11|34.78|34.12|34.05|33.99|33.45|34.31|33.29|33.73|34.59|33.92|33.9|32.21|32.13|31.96|30.41|31.23|30.33|31.75|31.59|32.65|32.07|32.58|32.23|33.19|33.27|33.62|32.6|32.29|32.43|32.61|31.65|31.61|30.15|30.23|29.39|28.94|29.49|28.99|28.57|28.37|28.8|27.27|27.66|28.02|27.65|27.26|26.03|25.41|24.41|23.13|23.21|24.2|23.45|23.21|24.77|24.09|24.27|23.73|27.25|27.67|27.38|28.12|28.78|27.84|27.84|28.06|28.49|29.53|29.35|29.24|29.2|29.86|29.64|29.15|29.7|29.92|29.4|29.09|28.69|29.16|28.62|28.75|28.17|27.92|27.77|27.3|27.48|27.07|26.84|26.94|26.93|27.61|26.91|25.69|26.08|25.92|26.16|25.56|24.8|24.27|24.14|23.66|24.1|24.05|23.68|23.04|22.22|22.08|22.4|23.78|24.09|22.85|21.86|22.96|22.07|23.14|23.78|23.3|22.1|22.67|22.45|22.73|23|23.94|24.99|24.01|24.04|24.12|23.55|23.62|22.68|22.05|20.79|20.68|19.9|19.88|20.12|19.88|20.51|20.68|19.6|19.73|19.05|19.88|19.42|18.98|19.15|19.18|18.84|18.23|19.74|20.13|20.32|18.48|18.85|19.67|18.57|18.31|18.83|18.9|17.8|18.33|17.69|18.64|16.78|15.15
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|25.19|27.75|26.78|25.49|25.45|26.38|26.91|27.48|27.7|26.42|26.81|26.57|23.57|23.57|22.96|24.84|26.16|23.46|23.55|23.08|22.71|22.61|22.39|21.77|21.54|21.06|20.77|22.1|21.88|22.42|22.72|22.27|22.2|22.07|20.84|20.35|18.74|18.74|18.85|19.04|16.75|17.21|16.68|15.88|15.25|14.72|15.43|14.96|15.17|14.8|14.68|12.73|12.47|12.46|11.99|12.47|12.14|12.59|12.91|13.57|13.2|12.92|13.61|14.1|13.7|13.69|13.94|13.75|13.78|14.24|13.28|13.35|12.99|12.72|12.69|11.74|11.34|11.6|11.55|11.14|12.34|12.34|12.63|12.35|12.71|13.5|13.1|12.14|11.88|12|11.68|11.34|10.53|9.65|10.26|11.07|11.8|11.26|10.97|10.63|9.87|10.64|10.06|10.42|10.78|11.32|11.06|10.68|10.77|11.18|12.03|12.15|12.4|13.09|13.03|13.48|14.07|13.78|13.4|13.67|13.66|15.15|14.57|14.3|13.68|14.25|14.5|12.54|12.2|13.8|14.28|14.77|13.04|12.15|10.67|10|10|10.8|10.72|10.86|12.04|11.27|13.78|12.87|16.28|17.56|17.71|16.83|17.22|15.88|14.72|14.99|16.5|17.77|17.16|17.74|17.61|18.25|16.08|14.87|15.05|15.22|14.99|15.09|14.77|13.82|14.03|14.53|14.17|12.77|11.74|11.58|12.16|12.95|12|11.79|11.64|11.45|9.91|9.94|10.24|10.2|10.46|10.3|11.86|11.99|11.68|10.83|10.89|11.23|10.42|10.29|9.68|9.97|10|11.25|10.85|12.15|10.96|10.86|10.18|11.43|12.23|11.77|11.52|11.69|11.3|13.09|12.97|13.57|14.65|14.15|12.88|13.06|13.14|12.88|13.8|13.79|13.06|13.53|13.43|12.6|13.48|13.51|14.91|16.11|14.32|14.61|14.38|14.94|14.46|13.7|14.47|14.59|13.21|13.15|17.7|17.48|17.4|15.48|16.16|16.81|18.05|16.56|16.09|17.99|17.34|18.05|17.44|14.46|12.99|10.99
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|28.73|27.86|28.1|27.85|29.35|30.28|30.06|29.5|30.38|31.32|31.53|31.08|29.64|30.35|28.19|29.36|30.15|29.3|28.52|28.91|28.19|28.99|27.92|28.81|28.6|27.93|28.91|28.52|29.21|27.61|28.22|26.1|27.1|27.4|26.95|28.27|29.02|29.53|31.21|31.77|30.38|30.8|30.72|28.38|27.87|28.06|28.84|29.9|29.33|29.38|29.62|27.81|28.56|28.57|27.75|28.37|28.27|29.46|28.36|27.33|27.13|24.74|24.7|25.07|24.4|22.81|22.25|20.6|19.82|19.19|18.21|18.68|18.68|18.61|18.12|18.2|17.98|17.77|17.94|17.75|16.91|17.05|17.94|17.39|16.94|16.88|16.36|16.53|16.35|16.5|16.04|15.92|16.23|16.36|16.46|16.17|16.08|15.34|15.57|15.57|15.11|15.27|14.52|14.46|14.5|14.96|16.65|16.93|16.84|16.43|16.92|16.85|15.91|16.28|16.31|16.33|16.66|17.17|16.67|16.49|16.6|16.29|16.65|16.06|15.5|15.79|15.2|14.79|15.25|15.82|15.32|15.23|14.49|14.8|14.13|13.22|13.55|13.86|13.04|12.96|14.16|13.57|13.63|13.17|15.06|15.37|15.28|15.97|16.25|15.77|15.34|15.44|16.05|16.07|16.18|15.8|17.2|17.44|17.67|17.5|17.39|17.43|16.6|16.2|15.69|14.54|15.2|14.36|13.26|12.87|12.55|13.75|12.83|12.74|12.15|11.97|12.97|13.09|13.18|12.65|12.51|12.93|12.33|11.94|10.96|12.28|13.78|12.55|13.05|13|13.02|13.24|13.61|13.5|14.09|14.89|15.79|15.34|14.28|14.57|15.39|15.69|15.89|15.87|15.85|15.96|16.32|17.05|17.68|18.34|17.99|17.95|18.32|18.09|17.85|16.87|16.73|16.82|17.43|20.37|20.72|20.85|21.58|22.39|22.74|21.96|22.69|21.88|20.57|20.67|20.14|20.42|20.48|19.73|19.07|18.3|18.89|20|19.49|18.08|17.99|17.48|17.32|16.96|17.42|17.66|17.4|17.02|16.74|16.55|17.4|16.35
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|63.31|63|61.54|57.88|59.15|59.91|58.27|55.46|55.98|56.29|55.85|53.66|51.94|49.07|48.71|51.19|50.47|50.81|51.1|50.97|49.73|50.7|52.83|54.37|55.99|55.29|53.33|51.76|51.07|50.35|48.74|47.94|49.2|49.98|49.24|48.35|48.73|46.83|45.73|46.16|45.73|46.09|44.67|44|42.03|41.21|43.36|43.32|41.93|43.8|45.02|43.13|42.46|40.87|38.96|40.09|38.54|40.35|39.6|41.16|41.9|40.19|41.4|43.54|41.24|40.7|40.15|37.54|36.6|36.4|33.88|34.57|33.49|33.8|33.5|31.91|31.17|30.55|31.64|32.66|34.96|33.79|33.2|33.93|35.12|37.36|34.42|32.74|34.27|34.88|34.99|33.85|33.35|30.1|28.77|29.15|28.46|27.4|29.19|28.33|29.94|31.77|30.16|31.55|32.49|33.1|32.69|32.49|32.29|33|33.77|34.68|34.77|36.11|38.31|36.63|36.63|36.74|36.64|35.38|34.57|35.14|33.88|33.74|32.02|33.33|37.22|33.23|34.88|38.45|37.23|38.19|34.2|36.63|34.53|30.06|31.99|38.91|38.66|39.42|42.6|39.71|46.05|45.04|55.9|56.56|53.52|52.85|51.2|45.6|45.52|48.06|50.1|51|46.13|45.84|47.08|50.75|50.16|46.94|48.4|49.75|46.05|44.8|44.16|46.97|47.31|48.5|44.4|46.15|43.99|39.32|39.98|38.2|41.35|40.2|40.43|40.65|41|36.52|37.27|36.49|31.86|32.12|34.56|33.75|34.75|33.28|32.8|31.14|31.18|30.11|29.08|27.5|27.92|31.04|30.59|30.6|28.79|28.48|26.47|26.94|27.54|24.93|23.18|23.3|26.66|28.45|28.49|29.93|34.98|31.46|31.49|31.15|29.65|30.15|31.27|31.9|30.46|31.91|30.68|28.33|29.57|29.69|33.85|34.71|30.72|30.32|29.88|28.58|27.57|28.89|30.63|30.92|31.83|29.3|30.3|30.9|28.6|25.67|26.84|27.33|25.38|25.02|23.77|25.45|22.9|21.98|22.69|23.51|22.12|18.91
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|20.31|19.79|19.13|18.53|18.68|19.15|18.89|18.75|18.68|18.13|18.44|18.32|17.82|17.77|16.3|16.95|17.46|17.43|17.32|17.2|16.85|17.29|17.51|17.64|17.43|16.76|16.98|15.95|16.01|14.97|15.53|15.54|15.89|15.68|15.45|15.05|15.3|14.89|15.37|15.96|14.87|13.06|13.42|13.19|12.92|12.34|12.94|12.58|12.46|12.54|12.87|12.61|12.39|12.39|11.55|11.82|11.76|11.38|10.75|10.26|10.01|9.81|9.72|10.03|10.12|9.41|9.63|9.45|9.12|9.22|8.7|8.85|8.89|8.92|9.06|8.72|8.51|8.45|8.66|8.34|8.24|8.03|8.35|8|8.03|8.43|8.19|8.12|8.07|8.11|8|7.93|7.46|7.3|7.39|7.17|7|6.94|7.21|7.25|6.75|6.81|6.17|6.65|6.8|7.22|7.41|6.77|7.11|7.38|7.35|7.16|7.16|7.11|7|6.78|6.7|6.2|6.04|6.04|5.76|5.62|5.64|5.61|5.58|5.8|5.91|5.92|6.01|6.3|6.55|6.75|6.55|6.59|6.75|6.18|6.51|6.97|6.41|6.39|6.71|6.08|6.91|6.77|7.76|7.73|8.08|7.66|7.33|6.98|6.84|6.79|7.05|7.65|7.56|7.94|7.93|8.13|7.85|6.92|6.82|6.85|6.46|6.31|6.38|6.41|6.52|6.3|6.42|6.41|5.67|6.19|6.14|6.03|6.41|6.31|6.38|6.63|6.84|6.86|6.59|6.18|6.29|6.22|6.93|6.9|6.75|6.5|6.11|6.47|6.45|6.46|6.13|6.6|6.56|6.41|6.4|6.16|6.15|6.22|6.16|6.3|7.22|7.19|6.71|6.76|6.64|7.05|6.95|7.13|7.74|7.29|7.37|7.07|7.03|6.64|6.78|6.64|6.51|6.08|5.92|5.46|5.76|5.79|6.01|6.24|6.07|6.33|6.41|6.4|5.97|6.08|6.21|6.54|6.36|5.4|5.79|5.87|5.99|5.33|5.25|5.53|5.12|4.97|5.3|5.25|4.99|5.39|5.06|4.26|3.67|3.42
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|72.36|71.91|65.97|66.07|67.66|66.57|67.88|67.5|67.6|65.38|64.35|64.61|64.99|61.81|64.27|67.86|69.07|69.28|68.97|68.4|68.06|68.46|66.93|67.51|66.74|64.23|64.78|64.84|66|65.1|64.54|63.93|64.1|64.08|62.33|60.66|59.86|58.57|58.47|58.53|55.2|55.97|55.02|55.77|55.08|50.03|53.52|54.25|54.71|56.5|59.38|57.1|54.97|54.14|51.84|51.55|50.66|53.37|52.97|54.63|54.69|52|51.58|52.66|53.51|52.26|53.44|51.99|50.17|48.4|47.07|48.54|47.95|46.36|47.31|48.07|46.86|45.42|47.09|46.43|43.79|41.46|43.26|42.53|43.7|46.33|43.78|41.85|42.51|42.31|41.12|42.55|44.73|43.02|43.86|45.92|46.12|48.56|48.79|49.54|46.27|47.98|45.3|48.2|51.84|52.75|50.53|48.28|47.55|49.16|49.64|49.11|47.09|46.6|46.55|46.12|46.46|45.75|43.89|41.91|42.56|39.74|39.74|38.99|37.01|37.99|38.5|35.91|35.66|39.33|38.83|39.01|37.92|37.79|34.34|33.88|34.28|36.69|34.01|34.54|35.89|32.99|37.99|37.34|44|45.25|41.63|42.25|42.21|38.32|36.59|35.43|36.88|37.17|36.26|37.91|37.72|37.62|38.14|40.09|39.46|42.18|40.93|40.97|40.38|39.86|41.08|41.25|42.89|41.05|39.21|37.17|37.03|36.29|35.03|34.45|34.57|33.84|33.19|30.95|31.75|31.27|33.11|30.92|31.63|32.44|31.73|28.5|28.52|28.29|27|26.84|24.87|25.45|25.29|28.2|27.75|28.24|23.63|23.76|22.49|24.54|27.17|27.32|27.5|29.57|30.48|32.56|31.6|34.24|35.75|32.9|32.99|28.82|28.11|28|26.72|26.71|24.69|24.61|23.69|22.51|22.95|23.83|25.08|25.73|25.49|25.97|26.06|27.98|28.31|28.69|28.26|27.34|26.01|25.06|27.81|27.51|23.82|21.13|23.09|24.49|24.62|24.11|23.66|22.31|21.74|23.74|22.88|21.66|19.16|16.21
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|35.5|35.33|34.61|33.7|35.24|35.16|35.55|35.63|35.87|34.81|34.36|34.71|34.31|33.47|32.85|35.4|35.86|35.67|36.36|36.28|35.16|35.94|35.79|35.73|35.46|34.35|33.83|33.6|34|32.63|31.25|30.88|31|32.01|30.95|30.1|30.63|30.76|31.06|31.98|30.9|31.74|31.94|31.53|31.2|28.9|29.56|30.61|30.8|30.72|31.06|29.96|28.84|27.22|26.9|27.41|25.15|25.84|26.6|25.92|25.44|23.4|24.29|24.42|24.11|24.96|24.87|24.37|23.91|24.38|22.07|22.13|21.48|21.75|21.29|21.15|20.72|20.96|21.25|21.5|22.07|21.47|21.03|19.69|19.27|20.24|19.35|17.89|18.2|17.61|17.33|16.98|16.4|15.95|16.74|16.97|17.7|16.79|16.82|17.47|16.3|17.38|16.92|19.43|19.54|20.66|19.65|20.39|20.46|21.21|21.68|21.82|20.04|20.36|20.22|21.82|20.24|19.21|17.32|18.56|18.14|16.81|16.68|16.71|15.7|17.12|18.4|16.08|16.89|17.4|17.67|19.83|19.25|18.27|17.47|15.82|16.4|18.37|16.28|16.47|17.76|18.34|20.2|19.87|23.78|23.49|24.28|25.84|26.93|24.72|24.36|24.42|25.36|26.89|26.78|27.4|27.42|29.23|27.33|26.38|27.23|27.79|26.77|26.21|27.21|28.77|29.56|30.31|29.77|29.4|27.96|27.94|28.48|27.6|26.93|26.5|26.37|26.07|23.79|22.55|23.44|24.64|26.42|24.17|24.4|23.76|23.96|23.25|22.69|22.07|23.21|22.19|20.19|19.92|20.59|22.6|23.86|23.46|22|23.52|22.17|24.27|25.61|24.64|23.8|24.72|24.44|26.2|26.34|28.87|29.74|26.78|28.12|29.27|28.16|27.01|26.53|27.1|24.56|24.61|23.82|23.82|24.28|25.13|26.65|26.42|23.71|23.85|23.75|24.14|24.57|23.92|25.5|25.12|24.67|24.9|26.11|27.86|29.39|25.65|25.94|26.7|24.42|22.83|23.34|21.27|18.39|19.28|17.07|15.25|12.02|10.65
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|55.5|54.99|56.07|53.84|54.95|55.36|55.11|54.84|54.8|54.84|54.65|52.81|50.94|47.48|51.28|52.41|52.8|54.22|54.43|52.9|51.76|51.76|53.98|53|52.85|50.51|52.03|52.11|48.93|46.38|47.11|47.11|48.83|47.4|47.96|45.99|47.61|44.93|45.58|46.8|46.92|45.12|47.78|46.7|44.95|44.17|44.24|44.99|44.97|47.63|47.94|47.48|47.41|47.02|46.38|44.65|43.33|44|43.97|42.06|41.68|40.01|41.33|40.73|40.04|37.43|37.27|39.05|36.83|35.62|35.2|36.3|36.97|37.48|38.6|38.25|37.14|37.42|35.79|37|39.32|38.12|37.75|38.13|37.99|38.9|37.51|37.48|37.68|38.31|37.78|36.23|35.94|35|32.83|34.19|34.15|33.73|34.35|34.77|34.89|35.33|34.38|35.27|36.27|36.7|35.49|35.6|36.62|36.86|36.59|35.41|35.25|35.23|34.75|36.43|37|35.19|34.6|32.89|32.58|32.06|32.26|32.45|33.62|37.01|36.48|35.13|35.8|37.33|38.59|37.9|35.22|33.55|33.68|32.3|34.75|35.57|35.73|35.51|37.19|37.16|37.72|36.52|39.79|40.25|41.09|44.04|45.31|43.45|43.21|42.72|44.17|45.81|46.82|47.86|47.28|47|44.42|44.25|46.86|47.45|47.24|46.58|46.66|46.89|44.65|45.26|45.27|43.45|44.09|44.56|44.25|45.98|47.75|48.45|49.48|49.95|49.4|47.25|47.71|47.07|47.09|46.47|46.12|48|45.73|44.7|44.4|44.71|43.7|43.01|40.9|42.67|42.4|43.56|42.8|41.11|37.94|41.58|40.71|43.06|43.28|40.75|39.27|39.73|39.51|40.28|40.39|38.47|40.69|40.37|39.07|38.29|38.56|38.01|37.61|37.47|35.8|35.91|35.84|33.65|30.72|31.45|32.18|31.9|32.53|32.24|31.99|30.99|30.28|29.49|29.71|29.37|28.54|27.23|28.15|29.7|28.3|27.16|27.35|28.81|28.26|28.85|28.41|27.05|26.42|27.13|26.88|26.53|26.47|23.26
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|51.95|53.49|48.8|48.52|50.13|51.75|50|47.82|49.66|50.71|50.25|50|48.21|50.45|48.54|51.72|51.21|48.77|46.43|46.91|46.94|47.32|46.28|44.87|44.6|45.15|47.31|46.74|48.54|46.2|44.79|41.96|42.18|40.73|39.51|38.31|38.33|37.96|39.02|39.04|39.7|38.53|37.9|36.08|36.41|37.13|40.27|39.6|39.13|37.96|38.98|40.46|41.07|40.5|37.69|38.06|37.5|40.5|39.32|37.73|37.25|36.73|35.84|36.28|37.17|38.02|37.7|36.99|32.95|31.98|30.15|31.14|30.93|33.67|32.7|31.21|30.97|32.53|30.6|29.63|29.91|31.03|32.04|33.24|32.36|31.16|29.25|28.73|28.19|28.84|27.17|26.18|27.25|26.97|28.04|28.51|30.44|26.24|26.35|26.41|24.87|26.29|24.59|26.09|26.57|27.38|26.72|27.04|26.79|24.7|25.24|25.32|25.53|25.87|26.54|25.18|28.13|28.99|25.65|24.43|23.92|22.14|22|21.41|21.67|21.08|23.74|23.86|24.68|26.4|23.35|22.68|23.27|21.95|18.99|20.09|19.77|20.73|18.09|18.08|19.73|19.57|21.42|21.58|26.96|30.05|33.04|33.54|33.07|32.4|34.72|34.15|33.98|34.99|34.4|34.3|34.35|32.8|31.56|31.82|33.34|33.87|32.87|33.39|30.96|31.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|38.18|37.3|37.26|36.9|35.97|34.86|33.71|34|34.27|35.13|33.86|34.37|35.02|35.73|35.14|34.87|35.28|32.94|33.25|33|32.56|33.28|33.64|34.92|36.23|36.11|38.08|39.33|38.64|37.58|35.38|37.58|38.17|38.66|37.32|37.41|37.32|35.73|38.58|38.89|41.24|42.28|42.36|40.97|41.72|38.73|42.06|43.37|43.08|46.82|49.51|47.33|48.64|48.16|48.02|47.11|46.57|45.42|44.76|44.14|44.56|44.54|44.42|43.6|42.6|42.24|42.88|42.2|41.84|41.51|40.69|40.65|40.58|41.28|41.18|41.45|40.96|40.26|39.79|40.36|41.12|41.13|41.35|40.68|40.93|42.19|42.42|41.67|40.86|40.94|41.42|42.39|42.91|40.67|41.17|40.51|40.61|38.35|38.99|38.21|36.1|37.51|36.51|37.35|37|37.62|35.79|35.62|34.75|35.91|36.35|36.7|35.62|35.95|35.44|36.73|37.99|37.84|37.42|37.25|37.72|36.86|38.18|37.45|35.7|35.03|34.78|33.72|33.78|35.14|34.76|36.39|34.57|32.87|32.76|31.75|32.35|33.4|31.33|31.35|33|31.03|30.43|28.27|31.84|34.15|34.04|34.34|33.78|33.33|33.71|32.05|33.61|34.14|33.25|33.39|34.39|36.3|35.13|34.25|33.87|34.46|33.49|34.85|34.41|33.7|33.97|33.45|33.61|33.64|33.4|32.76|32.93|32.99|33.58|32.73|31.78|29.67|30.44|29.6|29.97|30.98|32.96|33.01|33.43|33.04|33.04|32.53|33.38|33.9|33.56|33.6|31.9|31.23|31.27|32.42|32.91|31.8|30.58|30.43|29.46|29.96|30.37|30.16|27.62|28.71|28.4|29.85|29.7|29.48|29.97|28.21|30.39|30.09|30.52|29.98|28.52|27.65|26.36|27.26|25.48|25.58|25.95|27.05|27.58|27.82|28.25|29.08|28.07|28.71|29.81|27.19|27.65|26.74|25.58|27.1|27.34|27.59|26.78|24.99|26.08|27|25.34|24.58|26.43|26.09|25.25|25.34|23.79|22.05|20.24|18.74
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|106.29|107.57|111.33|106.5|107.07|108.11|106.6|98.15|100.5|95.92|94.96|90.88|87.27|88.12|86.2|86.49|85.13|82.57|84.03|82.67|80.38|79.94|77.3|78.76|79.44|78.15|77.79|76.83|76.83|73.37|72.54|68.49|70|69.64|64.48|63.99|64.93|64.75|67.12|65.43|64.55|67.55|65.77|65.68|63.3|60.5|61.45|64.32|62.27|64.25|65.18|62.24|62|58.38|57.48|60.47|60.85|60.9|60.75|64.64|64.15|66.14|65.89|68.24|65.32|64.16|62.53|61.02|58.64|57.45|54.63|56.16|53.93|55.05|52.52|50.99|50.56|46.11|47.45|48.21|50.08|49.55|46.61|48.05|48.24|51.23|47.68|45.73|47.01|49.31|49.52|47.23|48.93|44.31|42.55|43.56|43.24|40.92|43.92|46.71|44.76|46.7|43.45|45.31|47.35|50.87|50.73|52.55|53.39|54.06|56.11|59.39|60.88|60.21|62.16|63.73|59.08|61.02|60.06|59.5|58.46|63.79|60.29|58.88|56.18|59.33|59.33|52.54|53.03|54.84|54.75|55.92|48.59|48.62|43.6|39.73|45|51.94|51.71|52.28|54.92|50.81|59.6|53.95|70.42|71.2|69.8|67.39|67.23|60.22|58.25|60.64|63.22|63.47|58.91|58.66|58.51|66.15|69.06|67|68.95|68.25|65.95|62.33|61.24|64.23|65|61.78|59.15|59.34|56.73|50.42|50.62|48.67|49.1|48.6|48.51|48.15|48.17|45.21|46.32|45.96|43.29|43.15|41.91|44.06|41.88|40.31|40.1|38.64|40.81|39.01|37.85|37.52|37.17|41.38|41.45|41.06|38.64|40.38|37.11|39.08|43.19|42.49|38.99|37.17|34.45|37.68|37.32|40.9|43.25|39.24|38.96|39.31|37.12|37.57|40.72|40.25|40.41|44.22|42.55|40.44|42.21|44.88|47.35|48.6|40.71|42.62|40.57|39|36.44|37.7|38.3|38.15|38.65|38.14|42.97|44.24|41.93|37.6|37.19|37.6|37.15|35.25|33.63|34.93|32.31|34.66|35|34.36|32.42|27.93
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|56.8|57.12|56.98|56.76|57.97|59.19|58.81|59.48|59.84|58.95|59.59|58.78|56.52|57.45|57.44|58.62|58.04|56.98|57.24|56.74|56.31|57.1|56.73|56.51|56.92|55.55|56.2|55.5|55.63|52.98|52.26|51.44|52.3|52.8|51.34|51.08|51.58|51.62|53.02|53.09|51.61|52.16|51.48|49.37|48.22|46.76|48.84|47.9|48.13|47.86|47.76|47.25|45.36|44.95|45.8|45.92|45.13|46.06|45.49|45.85|44.72|44.47|44.13|44.3|44.62|43.45|43.83|42.31|41.59|41.12|39.97|40.64|40.52|39.9|40.5|40.34|39.47|38.59|37.27|37.14|37.41|38.57|39.47|39.84|39.85|38.38|39.23|38.26|38.16|39.06|38.48|38.17|39.04|38.4|38.88|39.34|39.55|76.91|77.16|74.68|72.27|76.08|73.01|75.99|74.42|77.44|73.73|74|74.92|75.72|76.01|76.47|72.23|72.86|74.35|74.88|71.53|72.91|70.12|69.48|68.49|66.16|65.46|65.03|62.93|63.3|65.02|61.2|60.5|65.73|65.09|70.66|65.84|64.05|61.86|61.53|63.07|64|59.97|61.98|64.51|61.6|63.41|61.93|66.79|72.47|72.59|73.76|73.3|69.45|70.38|68.87|69.1|71.47|71.55|72|72.55|72.53|70.74|69.35|69.43|70.87|67.58|67.17|66.88|69.49|69.35|69.18|67.43|66.24|65.44|65.4|64.2|62.15|62.05|62.09|62.43|59.77|59.61|57.19|58.25|57.34|57.07|56.32|59.69|59.43|59.35|57.94|57.17|56.36|56.5|54.72|53.05|54.5|53.62|54.46|53.29|52.36|53.33|54.63|54.65|55.9|56.78|55.17|54.89|56.17|55.34|57.83|58.44|60.57|62.49|60.84|59.43|58.88|58.08|57.58|56.6|56.62|57.11|57.26|56.25|54.31|54.36|54.63|55.77|53.85|53.27|53.23|51.54|50.72|51.16|50.12|50.68|51.99|50.52|53.16|55.07|56.32|56.12|54.56|54.95|55.4|55|54.06|52.32|52.22|51|50.74|52.14|49.96|47.58|44.32
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|96.61|96.6|100.6|98.49|103.06|103.84|104.84|106.62|105.75|105.31|107.42|104.84|100.4|98.97|98.17|99.15|97.62|95.83|96.38|96.59|95.25|97.15|96.74|96.5|98.63|97.55|99.37|97|96.1|93.48|91.49|92.6|93.32|92.63|90.41|92.78|95.52|95.23|97|97.01|94.51|92.74|91.82|90.23|89.42|86.06|89.69|89.33|89.01|89.82|90.14|88|89.45|87.59|90.35|86.47|85.4|87.35|86.1|83.44|84.5|83.56|81.23|81|80.21|78.45|77.96|78.31|76.02|74.36|71.21|73.2|74.03|72.22|73.28|72.27|72|70.4|69.16|68.88|70.47|69.6|71.34|71.03|71.59|70.07|72.09|71.97|72.7|71.88|72.2|72.28|71.75|71.48|72.31|72.19|71.97|69.27|69.41|67.77|65.9|68|67.99|68.1|66.72|66.45|62.73|62.02|60.09|61.33|60.69|60.06|60.17|61.32|60.67|60.8|59.63|61.06|61.14|61.66|61.84|60.8|62.1|61.03|59.49|59.22|58.59|55.75|56.47|56.15|57.43|57.33|60.4|59.97|59.91|59.03|59.42|58.56|56.2|56.24|57.75|55.86|56.1|55.31|56.84|58.52|56.82|57.27|57.29|56.02|55.55|53.92|54.51|55.34|55.31|57.18|56.18|57.71|56.93|56.92|55.99|54.36|54.44|54.09|53.6|53.13|51.65|49.99|49.91|50.09|47.02|49.29|49.66|47.97|47.32|47.77|48.23|47.46|46.62|46.8|46.23|47.56|48.35|49.67|49.88|51.28|48.61|47.53|48.02|47.22|46.23|46.95|46.81|47.59|46.15|45.99|47.35|47.34|50.88|50.62|48.62|48.62|50.62|51.06|48.28|46.55|46.29|47.34|47.89|47.29|46.86|43.88|44.04|43.17|42.61|42.22|42.55|41.3|39.91|39.98|37.61|37.46|36.59|36.4|37.26|36.42|36.01|36.39|35.25|36.75|35.95|35.62|37.33|38.3|37.76|37.84|38.21|39.66|39.89|39.64|39.03|39.43|39.76|38.99|38.88|39.57|38.59|39.14|40.11|40.53|38.32|36.7
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|88.07|87.89|87.5|84.47|85.18|83.56|82.32|80.52|81.58|79.48|81.64|79.83|77.26|75.45|76.14|77.8|80.75|79.53|83.07|80.72|78|80.91|81.01|82.22|83.15|80.38|81.12|83.33|84.08|80.53|79.54|77.51|78.39|78.37|77.62|75.92|75.75|74.74|74.49|74.98|72.78|74.3|71.64|68.5|66.82|63.28|66.59|69.23|67.58|68.66|69.6|69.25|72.9|71.64|67.29|69.68|72|71.57|71|71.52|69.23|69.11|66.45|67.69|67.12|66.96|63.15|57.77|56.49|55.62|51.01|53.23|51.51|49.67|50.11|50.61|49.78|50.71|53.88|53.82|54.34|53.1|53.21|53.85|54.82|55.75|52.87|50.57|50.2|49.31|49.51|48.04|48.3|43.52|43.29|43.2|43.14|40.41|44.22|45.29|42.82|47.3|44.78|47.2|50.87|51.54|53.83|55.57|56.53|58.71|60.66|62.55|63.09|65.01|66.56|65.15|62.74|59.87|55.09|61.22|57.56|56.45|58.72|57.05|54.3|57.42|61.14|56.55|58.48|64.23|63.62|64.82|60.21|57.05|54.71|52.36|52.02|59.9|56.64|55.85|56.71|56.04|57.19|57.56|70.02|73.25|72.19|73.42|75.3|68.78|68.65|73.07|76.83|79.68|76.25|75.36|78.29|86.19|80.73|77.44|83.97|86.52|84.42|81.34|79.29|84.95|85.5|84.35|80.49|82.66|81.7|78.74|82.72|79.18|77.94|75.38|74.99|74.72|74.42|69.38|69.78|70.63|69.67|63.72|63.8|63.71|62.52|60.62|57.81|55.25|55.32|54.82|51.18|51.18|52.49|56.07|54.63|52.61|51.88|53.05|51.2|53.79|57.09|54.19|50.68|52.36|52.68|56.37|59.47|63.93|65.41|62.99|65.21|64.27|60.1|60.49|60.87|61.69|59.14|61.31|59.82|57.91|58.45|59.46|62.13|66.48|61.84|60.64|58.04|56.42|57.05|57.6|59.68|56.92|58.22|55.25|58.97|60.53|57.72|51.78|53.18|54.6|52.48|52.38|51.05|53.21|49.69|54.54|56.95|53.9|51.06|48
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|46.38|45.11|45.92|45.01|45.66|47.23|48.5|46.74|48.12|46.98|46.95|46.51|45.81|45.77|47.46|47.59|45.58|46.49|45.92|46.53|48.9|45.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|22.64|20.33|20.78|20.85|22.01|21.17|21.53|21.57|22.38|21.56|21.51|21.47|20.97|21.35|21.26|22.62|22|21.89|22.34|22.64|22.04|22.75|22.22|22.69|21.24|22.14|22.28|22.12|22.32|22.05|20.55|20.7|20.09|20.41|21.39|21.53|22.79|22.59|22.55|22.56|22.63|21.51|19.81|19.47|19.5|19.48|21.46|21.72|20.83|20.35|21|21.07|20.08|20.31|21.26|21.77|21.66|22.46|22.49|22.11|22.02|21.56|21.78|21.88|22.25|23.48|23.87|23.12|22.2|20.51|19.92|20.55|19.71|19.43|19.11|19.38|19.69|20.4|20.84|20.53|20.51|21.51|21.55|20.24|21|20.85|20.14|19.65|19.56|19.88|19.82|19.57|18.59|18.7|19.17|18.24|18.17|17.59|17.17|17.05|16.29|17.12|16.75|17.57|16.93|20.14|20.35|20.97|21.61|21.49|21.22|21.66|21|20.44|21.19|21.4|20.87|21.06|19.17|19.33|19.35|18.54|18.12|17.24|16.86|17.02|17.48|16.5|16.65|17.7|16.36|16.62|15.49|15.37|15.23|15.16|15.72|16.23|15.54|15.58|16.25|15.94|16.38|16.39|18.75|20.56|20.1|20.3|20.31|19.91|19.58|20.06|20.4|21.14|20.79|21.58|22.35|22.1|21.78|21.78|21.7|22.08|21.83|21.93|21.33|21.12|20.68|20.35|20.89|19.55|19.82|19.35|19.04|18.75|18.82|18.81|18.72|17.59|17.75|16.47|16.07|16.86|15.99|16.15|16.29|16.14|16|16.06|16.68|16.59|15.41|15.1|14.12|14.72|14.7|16.11|14.45|13.35|14.14|13.96|13.81|14.21|15.1|14.59|14.8|14.9|14.95|15.83|16.42|17.92|18.35|18.04|17.73|18.54|18.62|18.43|18.64|17.41|17.35|15.71|16.06|16|14.93|15.88|15.44|14.94|14.69|14.9|13.73|14.47|14.26|14.46|14.45|15.64|15.47|14.83|15.56|16.5|16.7|16.2|16.45|16.35|16.95|16.48|16.29|15.87|14.9|14.25|14.7|14.56|13.62|12.72
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|23.84|23.88|23.96|23.65|23.91|24.34|23.75|23.7|23.66|23.5|23.4|22.55|21.82|22.73|22.57|23.1|22.75|22.55|22.43|22.5|22.16|22.98|22.51|21.51|22.03|21.64|21.79|21.81|21.36|21.44|20.88|21.02|21.91|21.55|21.11|20.93|21.39|21.36|21.5|21.51|21.03|20.59|20.53|19.65|19.39|18.79|20.16|19.82|19.86|20.91|21.38|20.76|20.82|20.6|20.58|20.45|20.05|20.64|19.91|19.55|19.24|18.74|18.6|18.07|17.9|17.59|17.73|17.37|17.25|17.15|15.3|15.43|15.58|15.49|15.54|15.21|15.5|14.8|14.88|14.78|14.47|14.45|14.68|14.63|14.61|14.49|14.46|14.34|14.37|14.31|14.12|14.01|14.16|14.05|14.45|14.99|15.16|14.53|14.77|14.93|14.65|15.12|14.65|14.47|14.29|14.51|14.24|14.03|14.43|14.73|14.6|14.34|14.37|14.18|14.37|14.59|14.56|14.54|14.45|14.62|14.61|14.5|14.85|14.7|14.39|14.72|14.59|14.55|14.4|14.78|14.76|14.89|14.74|14.41|14.25|13.48|13.46|13.84|13.29|13.24|13.46|14.05|13.93|13.69|14.66|15.1|14.87|14.82|15.02|14.61|14.44|14.2|14.12|14.59|14.94|14.93|14.49|14.73|14.19|14.21|13.87|14.12|14.05|13.89|13.82|13.71|13.54|14.37|12.89|12.69|12.45|12.71|12.56|12.39|12.85|12.89|12.92|12.77|12.43|12.33|11.84|11.44|11.45|11.52|11.3|11.23|11.29|11.15|11.19|11.04|11.2|11.01|10.79|10.94|10.7|10.73|10.8|10.66|10.53|10.52|10.32|10.37|10.62|10.43|10.12|9.89|9.97|10.24|10.27|10.23|9.99|10.45|10.46|10.57|10.5|10.27|10.31|10.43|10.32|10.44|9.94|9.78|9.71|9.69|9.65|9.52|9.63|9.72|9.41|9.62|9.61|9.38|9.64|9.61|9.42|9.14|9.09|9.04|8.84|8.89|9|9.25|9.39|9.27|9.21|9.47|9.32|9.69|8.96|8.96|8.66|8.68
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|21.03|20.98|20.95|20.14|20.42|19.99|20.2|20.42|20.04|19.49|19.51|18.93|18.42|18.24|18.74|19.44|19.04|18.95|19.27|19.09|18.27|18.45|18.33|18.55|18.96|18.42|18.78|18.61|18.5|17.74|17.52|17.59|18.15|18.4|17.3|17.19|17.39|16.51|17.59|18.43|18.03|18.48|17.98|17.53|17.01|15.9|17.29|17.45|17.89|18.28|18.72|18.41|18.34|17.74|17.52|17.76|17.41|17.44|16.97|17.41|16.87|16.56|16.96|17.11|16.75|16.51|17.21|16.64|16.64|16.54|15.32|15.71|15.3|15.01|14.75|14.55|13.97|14.22|14.55|14.85|15.4|15.67|15.59|16.13|16.45|17.24|16.22|15.22|15.32|15.52|15.18|15.07|14.7|14.74|15.18|15.88|15.9|15.17|15.32|15.51|14.51|15.24|14.17|15.82|16.21|16.72|16.48|16.46|15.81|16.33|16.36|15.88|15.5|15.48|15.81|16.19|16.87|16.8|16.27|16.2|15.73|14.96|14.98|14.43|13.93|14.06|14.61|13.32|13.41|13.88|14.54|14.3|13.45|12.34|10.96|10.79|10.68|11.8|10.47|10.64|10.8|11.01|12.19|13.24|16|16.72|16.64|17.14|17.49|16.15|15.97|15.75|16.86|17.65|16.7|16.88|17.27|17.69|17.73|16.68|16.64|17.4|17.69|17.72|17.36|17.75|18.45|18.56|19.72|19.1|17.92|18.14|18.47|18.08|17.94|17.46|17.37|17.25|16.81|16.24|15.94|15.89|16.97|15.97|16.35|16.14|15.61|14.49|14.5|14.54|14.36|13.96|13.38|13.49|13.57|14.63|14.57|14.17|13.43|14.12|13.5|14.49|15.71|14.96|13.74|14.08|14.18|14.87|15.56|16.44|16.48|14.46|15.16|14.88|14.51|13.4|12.96|12.47|11.73|11.71|11.37|10.87|10.67|11.23|12.22|12.57|11.77|11.98|11.3|10.53|10.89|10.08|10.15|10.73|9.84||10.45|10.9|11.26|10.54|10.87|10.95|10.19|9.63|9.71|10.47|9.83|10.59|9.01|8.43|8.02|7.43
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|14.66|14.37|14.55|14.8|14.94|14.66|14.54|13.28|13.64|13.28|13.47|13.62|13.17|13.19|12.95|13.53|12.58|12.85|12.82|12.71|12.14|12.54|12.37|11.5|11.5|11.76|11.78|10.89|10.68|10.27|9.53|9.51|9.63|10.12|10.14|10.21|10.15|11.94|12.11|12.14|11.79|11.46|11.95|11.67|11.33|10.87|11.3|11.2|11.1|11.08|9.64|9.74|9.38|9.1|8.94|9.43|10.01|10.77|10.48|10.1|9.45|9.11|8.72|7.65|7.65|7.4|7.73|7.81|7.47|6.9|6.2|6.49|6.68|6.29|5.98|5.63|5.89|6.2|6.21|6.44|6.54|6.56|6.61|7.81|7.93|8.28|7.9|7.64|8.01|8.88|8.94|8.3|8.38|8.34|8.57|8.87|9.13|9.16|9.76|10.15|9.67|10.16|9.72|10.44|10.98|11.2|11.01|11.25|10.39|10.84|10.83|11.14|10.88|11.43|11.95|13.4|13.11|13.16|12.38|12.68|12.14|11.98|11.95|11.65|11.78|12.29|12.7|11.8|12.28|12.51|12.28|12.44|11.62|11.73|11.5|10.3|10.26|10.49|10.05|10.57|11.33|10.97|14.69|14.13|16.07|16.47|15.88|16.34|16.7|15.91|15.79|15.95|16.34|16.93|16.15|18.25|18.52|18.47|18.64|18.14|18.48|18.46|19.26|19|18.75|19.48|19.55|21.6|22|21.66|20.62|21.2|20.95|20.37|19.17|18.84|18.95|19.1|19.31|19.33|19.5|19.21|19.81|19.15|19.5|19.38|18.73|18.55|18.69|17.82|17.46|18.05|17.65|18.13|18.39|19.74|21.15|20.93|21.07|20.44|19.69|20.83|21.96|21.73|20.97|20.82|21.01|21.54|22.26|23.63|24.48|24.27|24.42|24.19|24.25|23.67|23.68|23.45|23.01|23.02|22.22|21.41|21.51|22.5|23.65|23.87|23.4|24.01|23.38|22.68|22.46|22.23|22.9|22.65|22.28|21.53|22.01|21.9|21.54|20.65|21.32|20.72|20.58|20.48|20.03|20.35|19.81|19.69|19.69|18.9|18.23|16.92
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|108.74|109.54|105.23|108.57|112.2|113.77|117.2|109.95|110.71|114.2|102.86|100.73|95.78|97.19|96.12|96.69|96.94|102.3|103.15|102.39|99.9|103.78|104.01|101.52|98.26|95.37|93.35|91.5|91.04|95.22|96.17|93.54|95.42|99.08|95.57|92.81|94.57|91.28|92.81|89.92|90.1|89.34|85.53|84.29|84.85|84.44|81.26|81.06|81.17|79.39|80.34|79.82|75.9|73.56|72.99|77.24|78.35|69.34|67.25|69.35|67.74|67.55|70.78|69.97|81.16|75.45|75.13|71.26|69.6|67.14|67.26|68.42|66.12|66.37|65.75|66.2|65.89|68.81|75.88|74.46|74.76|74.88|74.07|70.55|70.03|70.95|72.26|70.92|69.89|68.13|67.81|62.98|70.53|72.81|75.35|77.62|77.69|79.33|78.29|79.58|76.72|77.78|74.51|77.55|79.62|82.98|89.24|88.66|90.32|92.49|85.66|86.24|86.63|86.83|89.24|90.49|86.02|87.35|87.37|92.29|95.75|92.98|89.21|89.7|84.71|86.49|90.04|83.19|84.13|87.51|87.01|82.75|79.09|74.71|71.38|72.72|77.81|78.26|71.66|71.83|74.21|71.32|75.1|69.23|78.69|79.18|80.33|80.08|83.3|80.5|77.09|78.32|77.14|79.86|79.13|78.08|77.04|76.55|72.32|70.13|69.95|70|66.29|65.64|63.99|64.62|66.49|63.95|58.35|59.17|58.24|58.06|57.59|56.6|55.06|55.19|55.44|56.62|57.04|56.21|55.73|59.45|59.22|59.25|57.21|54.96|51.12|50.07|50.15|50.77|52.94|50.76|48.94|48.65|49.04|50.94|48.41|46.05|45.86|46.05|44.86|48.15|49.79|48.22|47.65|45.65|44.44|45.71|45.56|45.81|46.92|43.67|44.99|47.03|47.35|49.56|48.03|48.25|47.64|45.81|46.34|46.99|48|50.89|49.3|47.48|44.43|45.31|44.21|42.1|40.93|41.99|40.95|41.43|40.35|35.81|37.62|37.26|37.56|36.99|37.62|38.91|39.55|38.19|35.88|36.49|33.91|33.36|34.68|30.94|29.13|30.39
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|9.16|9.24|9.23|9.53|10.02|9.9|9.94|9.66|9.79|9.5|9.1|9.12|9.01|9.02|9.43|9.69|9.8|9.65|9.61|9.62|9.43|9.26|9.17|9.17|9|9.02|8.84|8.93|8.92|8.43|8.35|8.13|8.38|8.6|8.5|8.33|8.58|8.49|8.51|8.71|8.54|8.44|8.38|8.6|7.95|7.63|7.56|7.7|7.75|7.62|7.7|7.49|7.29|7.15|7|7.33|7.23|7.4|7.41|7.38|7.33|7.03|7.04|7.12|7.19|7.05|6.96|7.05|6.59|6.7|6.25|6.38|6.16|6.17|6.18|6.17|6.1|6.18|6.31|6.35|6.53|6.99|7.16|6.95|6.91|7.23|6.67|6.58|6.59|6.49|6.41|6.38|6.36|6.27|6.45|6.37|6.4|6.2|6.27|6.32|6.06|6.55|6.17|6.43|6.5|6.73|6.4|6.32|6.32|6.45|6.42|6.48|5.83|5.85|5.87|6.14|5.95|5.85|5.71|5.97|6|5.78|5.63|5.62|5.1|5.17|5.33|4.9|5.05|5.28|5.24|5.36|4.91|5.19|5.06|4.77|4.67|4.93|4.54|4.49|5|4.7|5.04|5.15|6.15|6.07|6.14|6.43|6.6|6.12|6.37|6.23|6.11|6.59|6.28|6.54|6.64|6.81|6.65|6.46|6.77|6.86|6.64|6.78|6.72|6.66|6.97|7.13|7.52|7.49|7.17|7.03|7.24|7.05|6.96|6.85|6.4|6.51|6.36|5.54|5.68|5.97|5.93|5.66|5.75|5.67|5.86|5.7|5.89|5.85|6.06|5.63|5.41|5.43|5.63|6.27|6.18|6.05|5.78|5.89|5.5|6|6.12|6.21|5.86|6.09|6.27|6.54|6.49|6.84|7.24|5.5|5.89|5.42|5.54|5.19|5.43|5|4.86|4.91|4.73|4.68|4.85|4.77|4.27|4.31|3.71|3.72|3.73|3.78|3.7|3.62|3.85|3.82|3.93|3.91|4.22|4.59|4.57|4.63|4.15|4.28|4.01|4.18|4.37|4.71|4.29|4.66|4.16|3.72|3.89|4.12
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|40.35|40.62|39.58|37.94|39.29|39.34|40.68|41.2|42.52|41.48|42.53|42.98|43.12|41.64|41.65|41.68|45|45.38|45.08|45.31|44.2|43.25|42.77|43.58|40.87|40.84|39.1|39.26|39.68|38.78|38.4|35.89|36.26|36.48|35.81|36.45|37.07|36.11|36.79|37.49|35.29|35.74|36.17|35.49|35.92|34.08|34.87|35|34.28|33.91|35.31|34.32|34.26|31.9|30.89|31.6|30.98|32.49|32.7|31.73|31.64|30.76|31.24|31.33|29.81|27.92|26.98|26.51|25.8|25.69|24.71|25.23|25.65|26.06|26.45|26.12|25.79|26.15|25.83|26.24|26.1|26.17|26.13|26.77|27.45|28.03|27.49|27.35|27.44|26.94|26.46|26.54|26.78|25.8|27.22|26.68|28.35|26.6|26.84|25.72|23.88|25.31|24.71|24.53|25.39|26.44|25.5|26.79|27.61|27.42|28.04|27.88|28.36|27.83|27.76|26.46|27|24.04|23.1|23.5|23.15|23.13|24.48|23.97|23.66|24.29|25.03|23.43|22.94|25.41|25.41|25.78|25.37|24.68|24.75|23.57|24.73|24.52|22.53|21.8|22.92|21.42|23.18|21.52|24.95|25.48|25.44|25.36|25.33|23.78|23.89|23.24|23|24.04|24|24.25|23.55|24.13|24.49|24.16|24.17|24.08|25.35|25.15|25.05|26.1|25.49|25.12|25.71|24.27|23.42|23.21|23.32|22.53|23.96|23.91|23.87|23.7|23.3|22.5|22.79|22.55|23.37|22.9|23.49|23|22.46|21.21|20.96|21.04|21.31|20.34|19.44|19.43|19.46|21.6|21.4|21.73|20.36|21.27|21.52|23.67|24.64|25.06|23.73|23.14|23.11|23.75|23.84|23.46|23.7|21.41|21.39|22.53|22.3|21.49|21.72|21.86|21.45|20.76|20.26|19.9|19.27|20.73|21.38|21.76|22.62|22.04|21.28|22.01|20.96|21.01|21.6|21.8|21.5|20.3|20.95|21.2|19.28|18.65|18.3|19.29|17.49|18.18|18.4|19.35|17.61|18.61|19.07|18.51|18.28|17.27
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|97.35|95.44|95.02|92.12|94.83|94.81|94.31|93.31|95.37|93.7|91.53|92.03|86.81|86.43|84.88|87.46|85.55|86.21|86.02|86.31|84.74|86.46|88.54|88.8|88.91|86.75|82.93|82|82.22|80.75|82.32|81.18|83.22|83.37|79.21|80.02|81.62|81.96|83.29|81.48|79.15|80.01|80.15|79.29|76.17|75.5|79.09|79.88|80.59|82.73|82.46|80.27|77.76|76.12|75.18|75.07|73.71|76.35|75.47|75.48|73.8|73.33|72.86|73.83|73.65|71.02|71.28|70.7|68.54|67.88|65.91|66.53|65.79|64.62|65.55|63.76|62.27|62.74|63.93|64.08|63.4|60.68|60.82|59.78|60.17|60.06|61.23|60.55|61.25|61.89|61.14|55.65|55.42|54.16|54.74|54.14|54.57|54.99|56.41|56.96|54.47|57.59|55.5|57.46|58.68|60.4|58.9|58.36|57.91|58.51|57.5|56.64|56.2|56.85|57.27|56.73|56.43|56.2|56.51|56.15|55.31|53.01|53.39|53.06|52.07|53.63|54.47|53.13|52.63|54.3|60.85|62.12|60.83|61.03|59.44|55.71|56.9|59.04|55.18|54.22|56.53|53.81|56.77|56.23|61.69|62.58|63.43|64.27|64.54|62.33|61.46|61.55|61.02|64.68|62.53|62.63|62.42|63.88|63.41|61.51|63.53|63.02|61.06|60.15|57.72|57.37|57.13|56.83|56.51|59.11|56.39|55.52|55.88|55.73|56.06|55.11|55.43|55.91|54.97|52.47|51.26|52.52|53.19|50.37|50.19|49.75|49.82|48.73|49|48.36|47.1|47.67|46.17|45.95|45.88|47.23|46.04|46.5|44.1|44.41|42.63|44.5|47.03|46.17|43.18|44.1|43.97|46.23|46.73|50.15|51.7|50.19|49.94|48.18|46.81|44.49|44.72|44.45|42.2|42.48|41.87|40.17|40.03|41.39|42.06|41.55|41.51|41.46|40.58|41.43|41.28|40.27|40.91|41.15|40.42|38.17|39.72|39.08|38.7|36.98|37.05|38.82|36.88|35.52|35.71|36.49|36.08|36.82|35.36|34.4|33.37|31.12
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|85.03|84.91|84.36|82.12|83.36|81.1|81.07|80.78|82.43|81.61|81.92|78.72|79.43|78.89|79.41|83.08|81.99|83.89|83.46|82.42|79.22|80.46|79.4|79.61|79.96|79.09|79.25|78.4|77.36|76.42|74.63|76.08|76.16|75.18|73.17|72.18|73.25|72.39|73.09|74|71.91|73.51|71.97|70.37|69.81|67.3|70.75|70.8|70.33|70.92|70.64|68.2|65.57|64.68|60.75|63.01|61.42|60.83|62.42|61.56|62.31|61.34|61.77|64.64|62.7|62.5|64.9|63.54|62.57|62.17|59.76|61.08|60.11|61.25|61.96|60.39|59.48|60.61|61.86|60.59|60.59|58.54|60.33|59.54|60.65|61.02|60.35|59.19|59.91|59.74|57.22|55.86|55.14|52.66|50.56|51.92|52.46|53.07|54.25|56.62|54.86|56.67|53.84|55.87|56.18|58.12|55.13|55.12|55.67|56.89|57.68|57.85|55.72|55.55|55.5|56.47|55.87|55.11|52.4|51.49|50.46|47.97|47.88|47.62|46.22|46.64|46.86|43.85|44.3|46.74|49.41|48.25|47.5|46.72|44.04|41.15|43.03|44.57|41.99|42.3|45.41|42.36|45.01|45.01|50.51|56.56|56.87|58.05|57.64|54.4|54.84|54.78|55.92|57.6|56.54|57.78|58.15|58.57|53.95|52.73|54.16|54.29|55.1|54.76|54.25|54.83|53.92|54.38|55.89|54.55|54.19|54.97|55.78|54.01|53.73|53.4|53.67|51.22|50.14|46.85|46.99|47.42|48.08|46.06|47.05|49.04|48.52|47.22|47.24|46.49|46.1|44.86|41.65|42.37|42.69|45.73|44.27|43.51|42.85|43.28|41.62|43.97|45.89|45.81|44.33|46.09|45.27|49.48|49.88|51.43|52.11|49.01|47.74|47.74|47.34|46.39|46.54|47.4|45.75|46.97|43.97|42.71|43.92|45.75|47.93|49.41|48.59|48.03|47.98|49.43|48.04|48.51|50.19|49.7|48.85|45.84|47.88|45.49|45.31|41.79|42.39|43.89|43.67|42.03|41.78|42.53|40.42|40.86|41.24|40.9|38.88|35.94
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|59.5|59.12|57.8|55.07|56.37|57.02|59.02|57.36|61.73|60.4|59.44|58.63|59.7|58.58|58.19|62.69|62.29|61.62|61.33|60.48|57.11|55.81|56.9|55.27|54.78|54.09|54.26|54.06|53.47|52.09|52.24|51.69|52.25|51.64|49.48|47.93|49.07|48.45|48.48|49.67|48.64|50.56|47.44|46.24|44.61|43.52|45.54|46.53|46.05|45.97|46.08|44.77|43.15|43.23|43.06|44.49|43.16|43.91|44.58|43.72|43.19|41.28|42.19|42.34|42.47|41.65|41.23|40.33|39.57|39.1|37.26|37.36|38.12|39.59|39.07|38.31|36.54|36.7|37.39|36.95|36.8|35.4|35.77|35.83|37.31|36.77|36.83|36.75|37.49|36.97|35.91|34.08|33.7|31.6|32.5|33.9|33.82|31.57|31.17|32.91|31.85|34.08|32.29|34.2|33.43|33.91|31.91|31.87|32.03|32.95|32.67|32.67|31.41|31.55|31.92|32.68|30.45|29.8|27.76|27.18|27.41|25.65|24.93|24.83|24.61|26.03|27.06|24.17|24.48|24.86|25.97|25.25|22.4|24.2|22.26|22.35|25.05|27.86|25.24|25.28|25.6|22.6|24.49|24.74|30.22|31.93|35.48|36.1|37.45|34.49|34.76|35.22|37.27|39.9|38.61|39.8|40|40.25|39.86|36.94|38.32|38.57|38.47|37.63|36.97|36.01|36.07|37.14|37.9|38.35|36.97|36.21|37.38|36.9|37.89|37.34|37.51|35.6|34.1|32.34|32.54|33.71|32.43|31.52|31.56|30.93|30.94|28.72|28.16|27.89|27.94|27.57|26.94|28.24|27.96|30.2|30.38|29.67|27.44|27.1|27.01|30.3|31.83|30.32|29.71|29.35|28.49|31.05|29.55|29.66|29.79|29.47|30.25|28.45|27.79|27.56|27.57|27.08|25.49|26.68|25.09|26.19|26.39|28.36|29.51|29.43|28.73|29.01|28.52|28.58|28.44|28.05|29.06|29.42|27.25|25.22|28.12|26.85|25.9|23.77|24.65|25.29|25.3|25.39|24.67|24.74|22.51|22.68|23.2|21.81|17.51|15.96
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|45.05|45.18|44.99|44.49|45.24|45.51|45.22|45.64|47.45|47.16|48.24|48.4|46.74|46.97|45.09|48.11|48.07|48.21|48.3|47.87|47.4|45.88|45.97|46.23|45.11|43.54|44.44|44.86|44.71|43.82|42.74|43.78|47.06|49.18|47.28|47.12|46.27|47.33|47.2|48.67|48.31|47.02|47.27|45.89|43.92|42.25|45.13|44.98|45.57|47.07|47.38|45.78|44.97|46.25|46.02|47.1|45.52|45.86|44.51|44.3|45.93|43.46|42.72|41.51|41.87|41.4|41.83|41.06|39.55|40|38.19|38.66|37.59|35.38|36.72|35.58|34.51|34.23|35.42|35.56|36.89|36.48|36.06|35.93|36.35|34.31|34.5|33.97|34.11|33.64|32.71|32.28|32.83|31.77|30.28|28.57|28.5|28.39|28.4|29.2|27.76|29.2|28.5|30.56|31.52|33.2|32.13|32.57|33.7|34.6|35.06|35.11|34.75|35.07|32.31|33.2|31.56|31.22|30.2|32.04|31.35|30.5|29.8|28.78|27.5|27.57|28.75|26.43|27.18|28.2|28.27|27.84|25.77|25.41|24.33|22.72|24.97|26.96|25.28|24.11|25.7|23.93|25.54|24.18|29.88|29.97|29.34|29.35|30.13|28.49|26.14|27.91|29.34|30.62|30.31|30.91|31.46|31.88|29.54|29.09|29.47|30.15|27.45|26.91|25.55|26.55|27.7|28.02|28.82|28.84|28.16|28|28.24|27.56|27.11|26.43|25.75|26.58|25.81|24.56|24.44|25.4|25.73|25.18|23.65|23.35|21.85|21.98|21.44|21.3|22.33|22.03|20.16|21.18|21.41|23.94|24.31|24.8|22.8|23.37|22.89|24.13|26.11|24.36|21.7|22.5|21.82|23.58|24.66|26.57|28.26|27.26|27.23|25.01|24.88|25.45|24.86|24.99|23.07|23.92|22.45|22.28|22.91|24.73|25.75|26.86|26.81|27.1|26.43|25.5|25.34|24.45|24.89|24.76|23.9|22.2|23.34|23.84|23.02|21.3|21.6|22.71|22.84|22.54|21.78|21.1|19.02|19.43|18.87|18.48|16.25|14.46
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|35.61|35.12|35.26|34.49|35.54|36.81|36.26|34.76|34.53|33.72|33.53|34.29|33.42|33.06|33.52|35.19|35.79|36.59|36.44|36|34.82|35.53|34.86|34.02|33.85|33.66|34.03|32.79|32.9|34.01|32.07|31.71|32.4|31.67|30.6|30.92|31.58|31.7|32.26|33.03|32.6|32.5|31.87|32.11|32.14|32.25|33.95|34.59|33.75|34.24|34.55|33.89|32.48|29.73|28.98|29.95|28.36|28.95|28.57|28.77|28.08|26.79|26.77|27.27|27.36|27.55|28.22|27.56|27.5|27.39|25.72|26.1|25.6|24.8|25.11|24.6|23.75|23.99|24.39|24.39|24.59|24.86|25.32|25.21|25.22|25.86|24.69|23.62|23.9|23.88|23.57|22.68|22.05|21.14|22.53|22.02|22.62|21.36|21.85|23.1|20.86|21.82|21.16|22.82|23.61|25|23.66|24.99|25.54|26.57|26.59|26.08|24.86|24.6|24.69|24.77|24.44|23.68|22.65|22.46|22.05|20.84|20.66|20.08|19.33|20.37|20.75|18.71|18.94|20.15|20.05|20.41|18.76|17.94|16.68|15.39|16.04|18.14|16.24|16.18|17.44|16.61|17.98|18.9|22.53|22.43|22.09|23.15|23.48|21.97|22.95|22.99|23.04|24.62|24.6|24.9|24.25|25.06|24.65|24.56|25.84|25.97|25.61|25.27|25.45|26.67|26.34|26.93|25.77|25.45|24.67|23.93|24.69|24.29|24.24|23.51|23.02|23.28|22.88|21.49|21.83|22.28|24.08|23.18|22.72|22.6|22.48|21.29|21.84|21.09|20.49|19.51|18.26|18.66|18.39|19.39|19.96|19.57|18.16|18.5|17.04|18.48|19.54|19.02|17.98|18.38|19.21|20.84|20.8|23.2|22.12|21.66|22.4|22.23|21.22|20.33|20.37|21.02|19.61|19.62|18.71|18.55|19.29|21.25|22.67|22.98|23.57|23.26|21.4|22.95|21.5|21.83|22.63|23.86|23.25|21.52|22.34|22.89|23.92|23.19|21.03|22.1|22.2|22.39|20.55|20.6|19.09|20.41|20.27|19.2|18|15.92
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|17.31|17.13|16.94|16.37|16.87|17.17|17.02|17.17|17.7|17.5|16.89|16.54|16.56|16.34|16.77|17.56|17.56|17.71|17.38|17.03|16.55|16.94|17.41|17.35|17.03|16.98|16.97|16.1|16.06|16.82|16.84|17|17.2|17.11|16.19|15.96|16.01|16.7|16.02|16.34|16.84|15.68|15.69|15.11|14.67|14.15|14.62|14.71|14.23|14.75|14.78|14.86|14.03|13.93|13.45|13.58|13.16|13.03|13.1|13.11|13.06|12.72|12.68|12.55|12.16|12.16|12.15|11.91|11.68|11.68|10.74|11.14|10.92|10.73|10.83|10.24|9.73|9.97|9.92|10.3|10.88|11.25|11.42|11.13|11.56|11.64|10.91|10.6|10.86|11.26|10.72|9.84|10.09|11.36|10.66|10.8|10.88|10.18|10.45|10.89|10.07|10.83|10.46|11.41|11.42|11.72|10.75|10.89|10.7|11.37|11.55|11.83|11.75|11.57|11.59|10.87|10.84|10.77|10.11|10.5|10.7|10.4|9.98|9.6|9.15|9.37|9.76|8.83|8.73|9.48|9.68|9.78|8.5|7.61|7.81|7.14|7.33|7.73|7.38|7.5|8.21|7.96|8.73|8.04|9.94|12.44|12.02|12.44|12.68|11.61|11.18|11.5|11.38|11.96|11.68|11.42|11.36|11.86|12.31|11.68|12.14|12.67|12.15|12.15|12.6|13.09|12.67|12.42|12.32|11.76|10.74|10.92|11.09|11.06|10.71|10.74|10.89|11.19|10.76|10.5|10.46|10.6|10.6|10.56|10.49|10.71|10.48|10.09|10.02|9.67|9.62|9.05|8.66|8.64|8.54|9.38|9.34|8.19|7.35|7.66|7.01|7.73|8.43|8.08|7.84|8.22|8.2|8.06|8.14|8.98|9.78|8.93|8.77|8.5|8.38|8.53|8.44|8.45|7.52|7.15|6.82|6.44|6.52|6.94|7.18|7.25|7.45|7.49|7.29|7.24|6.36|6.45|6.84|6.78|6.52|6.06|6.14|6.82|7.09|6.82|6.99|7.4|6.68|6.29|6.31|6.48|6.1|5.95|5.31|6.3|5.4|4.76
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|63.25|68.11|74.63|74.43|74.08|69.86|69.92|67.44|73.26|70.71|66.82|68.25|68.05|66.95|68.68|74.83|73.33|75.1|76.28|77.59|72.75|71.42|72.43|72.5|68.34|64.38|60.13|63.93|62.84|61.25|61.1|56.91|57.69|61.32|59.15|54.21|56.86|55.27|58|61.4|60.69|59.48|58.79|61.67|60.99|59|62.23|64.08|59.54|56.88|61.65|61|59.1|61.91|62.32|64.31|61.96|66.08|65.46|62.55|60.57|60.22|59|62.55|67.23|65.89|68.99|66.79|66.12|64.63|64.23|64.89|60.07|60.83|59.64|58.37|57|55.51|54.83|57.75|57.64|55.18|56.1|57.59|59|64.84|63.44|63.3|62.29|62.69|59.56|57.24|49.29|42.76|41.6|43.62|43.6|42.05|43.16|45.13|39.62|43.68|41.85|46.19|49.44|49|49.43|48.67|50.78|51.95|53.15|55.22|52.87|53.96|55.97|58.89|56.17|54.06|52.41|53.74|50.12|38.77|34.95|35.57|35.62|37.46|41.61|40.24|42.21|46.96|52.07|55.72|48.81|55.71|55.95|43.07|55.75|58.33|52.41|52.33|53.94|51.94|60.76|57.58|61.11|66.13|67.25|73|74.41|66.16|61.65|66.87|75.97|74.71|68.91|65.12|68.19|70.07|67|56.27|58.4|54.96|59.74|51.86|52.67|59.56|55.49|51.5|46.55|34.77|33.61|32.41|34.55|30.18|31.83|32.05|32.5|31.1|31.63|28.42|27.28|26.27|25.2|24|20.44|21.66|22.25|23.86|24.81|23.75|22.74|22.3|22.02|21.52|20.38|21.5|16.47|16.4|14.86|15.54|14.72|16.19|16.75|15.97|16.34|16.61|16.31|18.4|17.87|18.4|17.93|17.59|16.52|14.95|15.14|15.13|15.8|15.62|15.9|16.03|15.18|14.5|14.42|14.48|15.43|17.35|16.89|17.16|16.41|17.39|16.39|14.87|14.73|15.36|15.05|13.7|14.59|15.46|15.73|14.56|14.97|14.93|13.33|12.2|12.14|12.05|11.12|11.03|10.77|10.26|10.68|9.61
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|25.14|24.95|24.31|23.73|24.8|24.34|24.91|24.79|24.96|24.18|25.76|25.19|24.15|23.8|24.63|24.78|24.97|26.56|27.37|26.86|26.53|25.75|25.28|25.58|27.16|24.15|23.52|24.34|23.87|22.94|23.31|24.74|25.45|24.14|23.27|23.33|24.26|24.06|25.29|25.32|25.04|25.86|25.33|24.19|23.95|23.94|25.99|26.65|32.24|33.01|35.06|35.48|34.76|33.8|33.02|33.33|32.46|32.59|32.09|32.44|31.32|31.09|31.2|31.21|30.72|30.83|30.79|30.69|29.53|29.67|27.55|28.14|27.89|28.18|28.57|29.23|29.67|30.74|31.14|30.7|30.5|29.14|28.82|28.19|27.9|27.33|27.36|27.02|26.87|27.61|27.72|27.13|26.92|25.74|26.13|26.49|27.16|27.08|27.27|27.39|22.7|24.34|23.71|25.36|25.81|25.34|24.69|24.61|23.62|23.73|23.71|24.1|23.82|24.99|25.85|25.55|25.29|25.32|25.5|26.29|26.32|26.1|25.76|25.4|25.04|24.49|25.02|24.08|24.18|24.93|24.94|25.47|27.08|26.3|24.93|25.88|25.45|27.25|25.74|25.28|26.48|25.14|25.87|24.7|26.32|28.4|28.6|28.94|28.32|27.11|26.82|26.45|26.86|28.15|26.92|26.99|26.19|26.32|26.21|28.05|27.51|25.96|25.57|23.89|23.29|20.96|21.59|22.17|22.04|21.28|20.35|20.34|20.46|20.27|20.77|20.62|20.91|19.64|19.19|18.52|18.35|18.94|18.87|18.02|18.78|17.71|16.87|18.35|18.08|16.94|17.6|17.29|17.19|17.9|18.11|19.25|19.76|20.74|19.41|19.28|18.49|19.48|20.41|19.94|19.46|20.05|20.19|20.52|20.55|20.88|23.37|22.47|21.9|22.73|22.35|21.33|21.47|21.41|21.54|20.05|18.04|18.23|18.96|19.75|20.1|19.98|18.9|19.32|19.28|19.71|19.88|20.18|20.23|20.69|20.89|20.28|21.52|22.15|22.7|21.01|22.13|23.18|23.36|23.75|24.59|24.52|23.04|24.34|24.12|25.21|24.5|22.98
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|56.58|62.32|63.72|61.94|63.75|63.69|64.96|62.82|62.8|59.9|60.21|60.47|59.65|60.73|62.5|65.73|64.59|62.6|61.8|61.33|57.05|58.51|59.7|60.13|63.92|61.99|61.06|60.58|59.61|57.74|57.04|57.21|58.76|58.93|59.01|59.33|59.93|61.27|60.52|61.59|58.71|59.5|58.11|55.66|55.48|55.27|56.43|57.06|57.16|55.83|53.96|50.9|50.58|51.84|50.11|52.6|53.18|56.11|54.6|52.99|51.85|47.84|49.4|49.42|48|48|48.57|45.95|45.09|43.8|41.62|42.75|41.61|42|41.28|40.39|39.37|39.14|38.5|38.75|39.5|40|41.03|40.54|42.03|43.18|40.02|39.5|40.5|40.85|39.22|39.16|40.56|36.99|37.13|37.39|37.93|34.9|35.65|36.88|34.99|37.31|36.1|38.25|39.46|44.4|42.48|43.12|42.76|44.21|45.49|46.63|45.48|47.03|46.92|45.83|46.24|46.98|44.7|45.36|43.42|41.15|41.59|40.71|40.12|41.81|42.75|39.87|39.86|38.69|39.21|39.82|38.02|37.55|34.97|32.04|34.22|35.85|34.76|33.65|35.7|32.83|35.6|34.55|39.65|42.02|41.32|42.78|43.32|40.79|40.72|41.55|43.29|45.87|45.71|46.99|47.04|49.88|51.35|49.05|50.52|51.61|48.78|49.51|48.45|49.81|49.84|50.99|52.17|52.14|50.07|49.96|50.71|45.63|46.21|45.56|43.63|43.05|41.38|38.34|40.17|41.85|42.2|38.83|39.51|39.46|40.28|38.93|37.41|36.39|37.18|36.82|35.42|35.71|34.97|36.92|37.25|39.79|36.71|37.7|36.14|39.1|42.23|41.67|39.72|41.41|41.93|46.18|44.39|48.66|49.6|46.7|47.36|45.97|45.05|42.94|43.55|41.93|38.91|39.51|37|36.01|38.05|39.88|40.32|41.97|38.1|38.65|38.18|34.99|35.14|36.15|37.22|44.19|44.34|41.95|46.86|46.42|44.42|43.84|45.29|47.89|46.03|45.43|44.15|47.15|42.69|43.33|41.31|42.36|40.58|37.36
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|76.44|75.64|75.84|73.61|72.94|70.29|70.22|71.96|74.04|71.32|72|72.66|72.92|75.26|76.42|79.09|79.17|77.67|77.52|76.97|74.44|77|75.68|73.71|74.28|73.33|78.65|74.6|75.86|74.06|72.22|71.62|74.9|76|73.48|72.83|74.68|73.03|75.16|77.18|74.44|75.03|73.52|75.23|72.71|68.69|72.35|73.42|72.98|75.3|74.96|71.79|70.52|71.5|70.06|72|73.64|74.44|75.55|73.26|69.13|69|67.42|66.98|69.11|67.58|67.5|62.81|60.95|60.05|58.27|58.9|57|58.54|59.62|59.12|59.78|58.67|58.65|57.49|57.31|58.2|54.77|51.94|50.84|52.08|51.69|52.52|54.47|55.4|54.69|54.82|55.32|53.42|59|58.74|59.91|56.82|58.45|55.93|54.9|56.94|52.75|54.9|55.6|55.52|55.07|56.34|55.13|54.39|54.21|54.5|52.3|50.89|50.62|51.79|52.63|51.22|50.73|48.47|47.32|44.74|46.01|45.18|44.9|44.38|46.4|43.88|42.92|42.62|41.81|42.43|42.82|42.11|38.24|36.1|36.56|39.33|37.36|37.41|39.82|37.72|41.73|40.75|45.63|47|48.16|48.2|47.7|45.7|44.64|43.14|43.58|45.5|45.49|45.55|46.7|48|47.44|47.8|44.27|44.99|43.72|43.38|42.43|42.67|41.34|42.32|42.24|41.07|41.35|41.19|42.32|41.83|41.21|40.72|39.73|40.72|39.08|36.78|37.08|36.85|37.07|36.1|36.49|35.92|35.5|34.52|35.08|35.4|34.56|34.41|33.41|33.98|32.98|35.29|35.96|35.7|35.19|34.24|33.01|33.53|35.36|34.94|33.24|34.16|33.53|35.21|35.33|37.12|37.24|36.86|36.1|35.75|35.7|35.85|35.46|35.02|35.46|33.19|31.88|30.48|30.83|32.36|34.09|34.04|32.56|33.3|33.34|33.94|33.52|31.75|32.4|32.54|31.84|30.11|32.67|34.14|33.82|31.97|31.9|32.08|31.7|29.21|28.22|30.01|29.37|29.99|27.6|28.55|27.24|28.96
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|24.02|24.19|24.43|24.32|25.26|25.8|25.41|24.78|26.05|25.89|26.17|26.4|25.95|25.29|25.64|26.3|26.29|26.6|26.43|26.24|25.54|26.36|26.83|27.07|26.58|27.03|26.94|27.35|26.85|26.73|25.7|25.25|25.33|26.34|24.85|23.57|24.36|24.81|25.3|25.26|25.17|25.92|25.11|24.54|24.63|23.79|26.18|27.73|29.46|29.11|29.97|29.56|29.31|28.23|27.21|26.99|25.7|25.61|25.27|25.13|24.85|24.76|25.72|24.72|24.32|22.84|22.87|21.97|22.03|21.82|21.34|21.7|21.32|21.11|20.25|19.14|19.24|20.7|20.44|20.65|20.59|20.34|20.78|20.87|21.22|21.75|20.04|19.47|20.03|20.48|20.13|19.31|20.25|19.15|20.28|19.31|19.42|18.96|19.33|19.12|18.26|19.33|19.12|20.96|22.41|22.73|21.83|22.17|22.15|23.67|24.87|25.41|24.63|25.65|25.96|26.79|26.92|26.82|25.44|24.9|23.53|21.87|21.36|21.32|20.13|20.85|22|19.63|19.86|21.73|23.22|25.41|23.64|23.05|21.44|20.45|21.57|25.67|24.02|23.95|25.93|24.42|26.01|25.86|31.17|31.45|30.74|31.62|31.67|29.23|29.75|30.28|30.77|32.88|32.71|32.33|33.08|35.49|33.85|32.13|33.64|34.9|33.53|31.87|30.38|29.59|30.2|30.58|31.02|30.47|28.96|29.05|28.99|27.41|26.86|26.63|25.99|25.99|24.71|23.84|24.38|24.34|24.59|23.3|23.04|22.86|22.34|21.63|21.67|21.51|21.44|20.81|19.28|18.62|18.9|19.82|20.43|19.53|18.13|18.49|17.56|19.29|19.91|19.39|18.81|19.76|20.14|21.24|22.44|23.26|24.24|24.22|23.3|23.17|23.02|22.99|22.95|22.77|21.73|21.36|20.09|20|20.47|21.81|22.69|23.41|21.92|22.42|21.05|20.76|21.2|19.42|20.22|20.63|20.94|20.63|21.99|22.71|22.34|21.15|22.11|22.93|22.87|22.07|22.43|23.43|23|23.49|22.6|21.63|18.66|17.11
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|96.54|96.17|96.74|95.08|97.45|96.87|96.46|96.55|97.33|99.09|98.27|92.76|93.21|96.39|98.05|97.8|98.33|101.97|103|102.5|100.54|104.95|104.5|104.19|109.73|108.68|111.39|110.21|107.72|106.4|105.7|104.65|107.2|108.66|106.39|106.47|108.84|110.18|113.25|113.97|111.59|108.2|105.85|103.58|103.42|100.01|103.12|101.49|101.23|104.01|102.71|103.37|103.27|102.28|103.24|101.04|97.95|99.32|96.89|96.38|97.12|96.23|93.09|92.53|89.09|89.9|89.58|89.53|88.22|89.83|85.13|86.27|87.36|87.7|88.18|85.87|84.2|84.32|84.72|85.41|84.77|83.71|86.23|86.49|85.91|86.22|85.34|85.17|84.4|83.16|77.3|76.03|76.3|76.2|76.44|75.21|75.68|75.23|75.49|75.95|74.95|78.29|76.21|76.49|75.95|79.4|79.36|79.52|80.46|81.35|80.31|77.7|74.82|76.17|74.38|73.15|79.2|79.16|78.25|80.29|79.33|77.6|79.07|78.86|76.99|77.4|75.57|74.1|72.99|76.8|78.77|76.57|76.82|75.36|73.67|72.23|74.91|72.77|70.21|69.67|69.67|68.87|75.16|72.03|78.53|80|75.96|75.71|76.73|75.15|77.07|77.19|78.24|78.85|77.26|75.45|74.12|75.38|73.94|74.01|73.07|72.47|72.55|70.71|70.9|69.81|68.67|66.85|63.08|62.65|61.91|63.35|63.31|62.56|65.97|65.6|65.86|65.62|65.16|62.45|62.06|63.22|64.22|64.35|63.28|62.86|61.85|60.28|61.3|61.3|61.46|60.18|58.46|59.86|57.82|58.85|61.02|62.99|61.68|62.36|59.98|61.96|62.7|56.38|55.31|54.81|55.67|57.94|59.79|61.13|63.17|61.81|62.1|60.5|59.94|59.75|59.16|59.48|59.92|60.75|59.14|59.55|60.18|60.33|61.79|62.39|62.2|61.59|60.27|60.77|59.88|58.6|57.77|53.86|53.26|52.9|52.96|54.48|54.22|53.58|53.74|53.09|53.62|51.96|51.85|54.3|51.77|50.57|50.42|50.65|49.48|48.23
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|37.8|38.58|39.39|38.06|39.32|39.16|39.87|40.14|40.67|39.55|39.49|39.29|38.73|37.91|36.79|38.54|38.13|38.22|38.36|37.33|34.94|35.42|35.61|35.83|34.56|34.03|34.14|33.96|33.6|32.96|32.25|32.31|32.33|31.98|31.38|31.2|31.55|31.89|32.61|33.14|32.23|33.21|32.85|32.44|31.35|29.98|31.23|31.97|31.53|32.24|31.84|31.55|29.82|29.44|29.2|29.89|28.92|29.93|29.2|29.13|29.82|29.41|29.81|29.86|28.65|28.03|29.04|29.17|28.12|27.62|26.51|27.28|26.64|26.71|26.47|25.64|25.2|25.69|25.82|25.08|25.55|24.9|26.2|25.94|25.48|25.17|25.57|25.79|25.87|26.15|25.89|25.85|24.72|23.74|23.7|24.28|24.32|23.64|24.5|24.67|23.57|25.16|24.28|24.84|25.19|26.19|25.04|24.98|24.78|25.64|24.37|24.46|24.28|23.59|23.58|23.09|22.66|23.17|22.25|22.76|22.57|22.07|21.74|21.53|20.55|21.34|22.03|21.03|21.05|20.97|20.7|21.12|20.48|20.24|19.75|18.5|19.83|20.94|17.87|17.64|18.78|17.73|19|18.51|20.49|21.55|21.77|22.51|22.67|21.39|21.25|21.33|21.42|22.45|22.38|22.96|22.29|22.36|22.54|23.34|22.48|20.79|20.53|20.44|20.46|20.8|20.6|21.32|21.09|21.1|20.57|20.32|20.67|19.62|19.09|18.96|19.26|18.98|18.68|17.24|17.24|17.34|17.71|17.63|17.73|17.36|17.05|17.06|17.47|18.12|18.32|17.68|17.61|17.8|16.64|17.3|17.64|17|16.47|16.75|15.89|16.98|17.89|16.92|16.34|16.5|16.78|17.65|17.52|17.89|18.6|18.19|18.21|17.75|17|16.79|17.24|17.25|16.57|16.3|15.83|15.86|16.35|17.14|17.63|16.74|16.48|16.27|16.33|16.73|16.27|16.5|17.07|16.74|15.81|15.44|16.04|16.17|16.1|15.29|15.53|15.53|14.97|14.91|14.47|14.78|13.9|14.28|13.95|13.44|13.1|12.02
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|24.64|24.61|25.1|24.47|25.75|25.66|25.93|25.2|26.28|26.53|27.54|27.33|27.16|26.39|27.8|26.11|25.07|22.77|22.2|21.84|20.81|21.68|20.27|20.61|19.86|19.27|18.57|18.71|20.78|20.07|20.66|19.76|21.04|21.21|20.93|19.11|19.73|20.47|20.67|21.72|21.45|20.69|20.33|19.67|19.4|18.52|19.16|19.06|17.69|17.52|17.58|17.29|16.57|15.84|17.1|18.58|17.85|18.59|18.75|19.08|20.62|20.5|21.67|21.6|21.87|22.41|22.58|21.42|20.57|20.3|19.42|19.7|19.62|19.3|18.1|16.64|16.44|17.76|16.88|16.58|17.64|16.52|16.54|17.21|18.27|19.29|18.74|17.37|17.8|18.39|19.15|18.16|17.69|15.27|14.45|15.51|16.24|15.81|16.32|17.01|16.85|17.29|17.41|17.72|19.71|21.25|20.35|21.31|21.02|22.76|21.26|21.44|21.39|22.03|23.51|23.53|22.84|22.38|21.38|22.97|21.3|20.35|20.9|20.74|18.49|19.58|22.96|21.02|22.09|24.76|23.94|24.63|21.26|21.26|19.47|17.11|19.17|19.94|20.86|19.79|21.22|20.13|21.8|21.06|23.43|30.92|30.42|31.54|32.12|29.8|29.26|30.92|32.2|36.96|38.21|39.77|37.16|38.27|39.47|37.92|38.47|41.32|40.97|39.66|42.5|44.59|43.92|43.21|43.62|39.97|36.2|34.95|38.47|37.43|37.24|36.94|36.52|35.98|34.3|33.74|34.57|35.7|34.17|32.58|32.09|31.76|31.36|30.17|29.87|30.07|28.64|28.85|27.24|27.34|25.47|28.09|27.98|27.86|26.34|25.76|24.59|23.66|25.81|25.22|24.84|26|26.22|27.51|27.86|28.55|30.14|30.97|31.64|30.78|30.64|29.4|29.87|28.94|27.98|27.39|24.99|24.96|24.38|25.19|26.5|26.29|26.92|26.53|26.19|26.8|26.92|25.68|25.58|26.43|25.84|26.03|27.23|26.6|27.46|25.92|26.7|27.4|26.28|23.9|23.5|24.56|24.1|25.2|26.01|26.82|25.3|23.11
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|98.87|99.83|101.53|96.72|100.65|100.22|99|97.4|98.14|93.45|95.35|93.91|102.63|105.29|100.38|117.53|116.32|119.93|122.04|122.25|116.05|118.03|121.41|121.62|125.05|123.2|123.5|123.3|117.62|112.73|111.1|108.73|111.15|112.35|108.33|106.63|108.44|106.38|107|110.06|109.74|118.68|114.01|112.62|108.29|104.96|111.6|110.75|111.15|113.21|116.39|109.83|110.34|106.77|106.49|106.17|104.57|110.87|107.54|106.66|105.39|101.96|99.34|98.07|95.16|93.68|94.3|88.85|85.76|86.76|81.67|83.41|81.48|79.66|78.24|77.17|75.23|77.25|81.1|81.43|77.75|74.56|76.02|75.8|75.55|83.28|79.51|77.2|77.87|77.88|73.82|74.03|74.51|69.39|69.99|69.65|69.87|66.44|67.79|68.02|63.14|66.83|64.99|70.86|74.85|78.17|70.6|73.27|71.07|71.16|71.51|74.41|68.93|69.74|68.7|66.27|69.19|70.28|67.77|73.15|73.23|70.16|69.39|67.71|64.12|65.5|68.96|65.48|66.5|66.4|66.53|63.94|60|57.76|55.9|49.49|50.16|53.07|48.63|48.68|51.71|47.6|55.16|49.1|60.42|61.07|56.92|58.66|60.66|55.59|53.19|52.32|56.42|59.25|55.86|54.21|56.62|58.41|53.35|51.53|52|54.65|54.25|51.75|52.33|54.31|54.33|54.83|54.75|51.42|49.07|47.73|52.06|50.86|48.29|47.5|48.2|49.42|49.06|47.41|46.5|45.2|46.63|44.09|42.25|41.51|39.63|37.19|39.04|38.83|38.87|36.88|33.67|33.9|34.2|38.23|37.45|38.51|34.78|37.2|35.76|38.98|41.7|39.71|36.98|37.99|35.9|39.01|38.01|40.89|38.14|37.93|38.42|36.78|36.3|35.42|35.75|35.39|34.44|34|32.81|30.25|29.87|31.43|32.96|34.13|33.49|34.24|31.99|29.9|29.49|28.23|28.85|29.35|28.31|24.36|26.8|28.85|27.65|25.26|25.93|27.85|27.38|26.18|24.78|23.67|22.43|23.04|20.63|20.25|18.65|15.44
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|65.5|66.92|66|66.02|63.79|62.36|61.68|61.26|61.6|60.34|60.49|60.19|58.36|58.01|59.83|60.96|60.65|60.79|60.97|60.18|60.83|61.71|60.64|62.71|62.86|62.35|63.51|62.42|60.5|60.4|59.03|58.79|60.39|61.08|60.4|61.24|62.77|62.92|65.6|65.23|66.75|67.21|66.38|65.58|64.03|63.14|64.58|63.39|61.97|65.03|65.53|64.22|63.71|65.77|65.96|64.5|63.57|64.09|63.5|61.98|61.5|60.47|60.06|59.63|58.98|58.41|58.72|58.05|57.16|56.66|55.17|56.26|56.75|55.94|55.57|55.28|54.35|53.5|53.57|52.91|52.03|51.79|51.87|51.49|51.48|50.21|50.07|50.81|51.63|51.12|50.97|50.27|47.45|47.46|49.4|49.12|49.16|48.76|49.23|48.92|48.22|50.54|50.46|50.74|50.39|50.36|51.66|53.21|52.77|53.44|52.7|52.49|52.48|52.11|52.7|52.49|50.07|50.65|49.08|51.04|51.09|50.71|50.97|50.3|48.93|49.77|49.43|48.81|49.03|49.49|49.89|54.41|55|54.54|54.03|52.73|52.83|53.44|52.85|52.6|53.5|52.9|53.3|52.89|56.16|55.52|55|54.61|55.26|54.64|54.91|55.04|54.8|56.78|56.93|57.5|56.75|57.19|55.46|55.15|54.08|54.13|53.33|54.38|54.86|54.32|53.31|52.89|53.18|53.49|50.55|52.01|51.16|50.92|51.23|51.02|51.17|49.79|49.49|48.94|48.94|49.13|49.15|50.37|49.76|50.16|49.91|50.59|50.94|50.75|51.45|50.23|49.97|49.96|50.48|50.21|50.47|51|51.33|51.56|51.3|52.43|54.71|53.99|53.19|53.12|53.82|54.65|54.22|55.13|53.67|53.83|53.06|53.75|53.28|53.49|52.44|52.8|52.31|53.15|52.6|52.82|54.79|54.44|54.28|53.51|53.31|53.91|52.27|53.87|53.07|52.59|53.7|53.45|52.35|51.53|50.3|50.63|49.9|48.69|49.22|48.71|48.15|47.34|46.26|47.43|45.58|46.2|47.8|48.05|47.32|47.5
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|13.58|13.51|13.59|13.35|14.18|14.21|14.46|13.85|13.88|13.06|12.87|12.95|12.76|12.75|12.98|13.68|13.64|13.4|13.41|13.39|13.08|12.97|12.82|12.98|12.9|13.04|12.56|12.66|12.57|11.81|11.54|11.15|11.5|12.11|11.95|11.79|12.18|12.14|12.16|12.5|12.38|12.09|11.84|12.06|11.07|10.4|10.47|10.87|10.8|10.78|10.77|10.29|10.05|9.82|9.39|9.8|9.64|9.92|10.1|9.96|9.88|9.32|9.55|9.5|9.51|9.38|9.27|9.28|8.94|8.91|8.29|8.48|8.18|8.06|8.15|8.39|8.18|8.31|8.33|8.42|8.66|8.41|8.79|8.78|8.9|9.05|8.57|8.4|8.4|8.32|8.31|8.25|8.15|7.73|7.83|7.67|7.8|7.47|7.45|7.36|7.15|7.64|7.42|7.76|7.77|8.05|7.75|8.03|8.13|8.39|8.44|8.62|8.02|7.95|8.02|8.16|8.05|8.21|7.92|8.32|8.38|8.03|7.84|7.79|7.17|7.28|7.32|6.92|6.97|7.39|7.3|7.15|7.07|6.42|6.32|5.73|5.83|6.37|6.03|6.07|6.51|6.2|6.52|6.93|8.17|8.27|7.94|8.1|8.37|7.97|8.29|8.08|8.06|8.54|8.29|8.27|8.52|8.74|8.37|8.6|8.86|9|8.72|8.98|9.01|9.24|9.33|9.39|9.55|9.5|8.84|8.79|8.8|8.83|8.96|8.49|8.43|8.38|8.16|7.46|7.63|8.08|8.39|8.24|8.4|8.01|8.44|8.1|7.87|8.25|8.39|7.88|7.51|7.75|7.77|8.23|8.57|8.02|7.75|8.32|7.36|8.27|8.5|8.3|7.81|8.05|7.89|8.44|8.29|9.09|9.23|7.94|8.41|7.88|7.89|7.5|7.54|7.21|7.16|6.78|6.86|6.91|7.23|7.43|6.82|6.5|5.66|5.78|5.64|6.07|5.93|5.58|5.86|5.69|5.84|5.38|6.46|6.47|6.21|6.28|6.36|6.57|5.85|6.34|6.54|6.77|6.37|6.82|6|5.26|5.15|5.22
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|105.83|105.11|104.5|105.58|105.22|105.77|105.92|105.47|104.44|105.11|105.79|105.42|102.46|104.47|103.35|101.46|100.05|100.42|100.73|100.91|100.05|101.45|104.33|104.46|104.47|103.54|103.56|101.12|94.72|92.44|89.91|90.48|92.16|92.54|89.16|90.25|91.94|90.96|94.01|95.14|94.11|93.41|95.74|93.86|92.85|90.71|94.22|93.05|92.97|99.93|99.8|99.16|100.74|98.79|100.86|96.71|95|93.51|91.91|88.37|90.31|90.38|90.68|87.53|86.49|85.7|82.87|83.23|81.7|82.35|79.35|80.19|81.64|82.18|82.26|83.38|81.95|79.66|79.59|79.32|83.09|82.06|83.22|82.21|81.66|79.21|79.45|80.3|80.12|80.34|79.25|81.9|83.5|80.89|81.38|80.42|79.98|77.63|79.01|78.07|75.07|76.32|75.58|75.89|74.77|74.66|72.74|71.38|70.98|70.69|70.24|69.8|68.69|69.35|68.53|68.59|68.89|69.16|68.02|70.75|70.21|69.8|70.89|70.63|68.31|67.05|68.5|66.68|66.29|67.9|66.61|67.09|67.94|68.63|68.53|68.13|67.21|66|64.11|64.31|65.37|63.44|62.83|60.68|63.14|64.53|64.15|63.49|64.37|62.58|63.5|62.22|63.29|65.26|65.03|65.17|64.16|63.43|61.79|62.49|62.85|63.2|62.52|61.91|61.79|62.17|62.37|62.36|62.78|62.34|62.23|61.86|61.14|60.23|60.55|60.53|60.17|59.36|59.44|58.74|59.21|59.78|60.31|60.71|64.08|63.71|63.48|62.37|63.27|63.94|63.87|63.21|61.75|62.34|61.96|62.65|61.87|61.21|59.81|59.12|58.45|59.25|60.7|59.91|57.69|57.91|58.84|59.24|59.83|58.79|58.99|59.12|59.37|60.24|60.27|58.91|57.65|57.71|58.89|57.87|56.55|56.7|57.44|58.22|59.79|60.08|61.62|61.4|60.87|62.3|62.72|62.96|62.28|61.41|61.06|58.68|59.25|56.62|56.81|56.52|55.38|55.4|55.9|55.93|57.1|57.12|56.01|55.08|56.37|55.45|52.39|49.93
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|22.92|22.63|22.48|21.95|21.91|21.94|21.93|21.97|22.05|22.17|21.81|21.72|20.94|20.86|20.68|20.87|20.45|19.98|19.92|20.33|19.97|20.98|20.58|20.98|21.24|20.97|21.67|21.59|20.88|20.24|19.42|20.26|20.58|20.73|20.21|20.23|20.59|20.52|22.07|22.44|22.63|22.92|22.35|21.49|21.3|20.58|21.98|22.18|22.15|23.36|24.21|24.92|24.32|23.16|22.96|23.09|22.59|22.2|22.46|21.95|22.01|21.78|21.77|21.75|21.55|20.9|20.72|19.84|19.81|19.71|19.01|19.45|19.37|19.6|19.34|19.05|18.73|18.92|19.61|19.63|20.52|20.29|20.15|20.24|20.61|20.99|20.55|20.33|20.4|20.24|19.58|20|19.25|18.83|19.3|19.16|18.77|18.3|18.48|18.66|17.52|18.22|17.85|19.4|19.41|19.32|18.59|18.22|18.14|19.19|19.43|19.59|18.08|18.64|18.51|18.8|18.53|18.86|18.16|18.1|17.42|16.58|16.69|16.84|16.25|15.8|15.86|15.23|15.5|16.17|17.29|17.62|16.33|15.39|14.96|14.65|15.27|16.55|15.9|16.05|16.96|16.57|17.03|15.85|19.23|20.11|19.3|19.2|18.74|18.14|17.65|17.27|18.68|19.13|18.69|18.95|19.11|19.71|18.65|17.79|17.58|17.98|17.75|17.91|17.86|18.24|18.94|18.54|18.58|18.41|17.92|17.75|17.99|17.98|18.27|17.3|16.95|17.2|17.24|16.47|16.51|17.03|18.11|17.31|17.5|17.01|16.81|15.76|16.64|16.1|15.82|15.66|14.88|14.51|14.48|15.22|15.36|14.67|13.38|13.59|13.45|14.78|15.38|14.69|13.42|14.13|14.31|15.74|15.86|15.76|15.75|15.01|16.42|15.75|16.19|15.48|15.02|14.61|13.95|13.7|12.95|12.95|12.72|13.28|13.37|14.06|13.62|14.06|12.96|12.21|13.57|11.91|12.49|12.55|12.2|12.51|13.73|13.2|12.8|11.9|13.11|14.76|12.83|11.91|12.52|12.16|10.64|11.97|9.94|9.16|8.28|8.71
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|32.55|32.72|33.91|32.69|32.98|32.24|31.32|31.77|32.02|31.72|32.28|33.81|33.97|34.06|35.76|35.96|35.89|36.06|35.98|35.35|33.02|33.46|35.54|35.56|35.33|35.03|35.43|36.58|35.47|35.4|35.15|35.65|36.09|35.3|35.46|38.18|37.31|37.31|37.5|37.58|38.21|39.63|39.96|38.52|38.39|36.1|38.67|39.7|38.01|40.99|40.48|39.45|38.96|39.07|38.94|38.55|37.52|38.67|37.71|36.21|37.38|37.2|37.04|37.52|37.57|37.4|37.55|37.33|37.07|36.68|34.64|35.22|33.82|33.6|34.06|33.61|32.69|32.75|34.06|34.74|35.01|34.63|36|35.72|35.93|36.29|35.83|35.8|35.4|34.83|34.66|35.96|35.97|34.59|34.6|33.01|32.41|31.38|31.75|31.84|32.31|32.6|32.54|33.77|34.96|35.83|35.86|38.48|39.14|38.88|39.12|36.74|37.41|36.39|33.44|32.22|32.5|31.95|32.33|34.25|33.18|33.2|32.57|31.51|29.53|29.51|31.5|29.71|28.37|27.5|28.35|28.9|30.04|28.1|26.87|25.74|25.6|25.22|24.64|24.75|24.96|24.35|27.19|25.21|28.42|28.3|28.4|28.7|29.22|28.68|29.61|29.62|29.6|29.53|28.41|28.06|28.11|28.73|29.81|28.79|29.3|29.44|29.74|30.53|30|30.94|30.57|31.14|31.05|31.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|22.72|23.82|23.03|22.04|23.54|22.7|23.03|23.15|24.28|23.85|24.11|24.1|24.25|24.11|24.53|25.91|25.88|25.12|24.25|24.77|25.25|23.32|23.83|23.45|23.14|23.3|22.65|23.85|23.01|20.82|20.62|20.56|20.04|20.32|19.7|19.31|19.47|19.32|20.02|20.71|20.6|20.99|20.66|19.64|20.09|18.3|19.89|19.65|19.59|20.54|20.93|20.7|20.91|21.13|19.3|19.59|19.23|19.48|18.75|19.3|19.05|18.31|17.92|18.19|17.94|17.53|16.95|17.03|16.09|15.61|14.81|14.6|14|13.96|13.81|14.11|14.13|14.4|15.22|14.85|15.12|15.01|14.74|15.2|14.99|15.38|14.31|14.25|14.14|14.53|14.17|14.11|14.49|13.72|13.1|13.16|13.09|12.33|11.9|12.05|11.75|11.8|11.21|12.54|13.1|14.3|14|14.32|14.5|14.87|14.69|14.32|14.25|13.87|14.56|15.06|15.15|14.47|13.73|14.16|14.25|13.4|13|13.2|12.67|12.71|13.39|11.51|11.93|13.56|13.52|13.68|12.4|12.39|10.72|10.29|10.63|11.83|10.77|11.1|12.4|11.39|11.32|11.51|15.33|15.92|15.6|15.4|16.49|15.71|15.57|15.92|16.74|17.15|16.91|17.29|17.77|19.13|18.25|18.02|17.8|17.08|17.94|16.57|17.07|17.89|17.3|16.1|16.14|17.09|14.95|15.09|15.76|15.04|14.43|14.42|13.45|13.41|12.88|13.35|12.85|13.21|13.2|12.84|11.94|11|11.12|10.85|10.68|10.2|10.24|10.11|10.18|10.34|10.04|10|9.49|9.98|9.95|10.5||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|55.35|54.92|55.34|53.74|57.45|56.93|55.85|55.04|54.75|55.6|51.91|51.58|51.04|50.63|50.28|53.05|56.58|56.91|55.82|54.37|54.26|54.28|55.11|55.4|54.08|57.16|57.64|54.8|53.85|51.14|52.23|51.57|52.58|51.77|52.32|51.7|51.06|52.21|50.33|53.47|53.38|52.76|53.44|52.91|50.86|50.18|52.4|51.57|51.39|52.2|51.37|48.87|48.37|48.48|47.41|48.04|48.1|46.11|46.56|48.91|46.38|46.14|46.27|46.57|46.1|45.72|45.3|43.8|42.05|42.14|42.14|43.58|43.87|43.94|44.47|51.99|51.34|51.74|54.45|52.89|52.92|51.64|50.98|51.34|52.48|53.4|52.41|52.22|52.47|51.7|50.94|51.25|49.2|48.31|47.48|47.51|45.7|43.05|44.03|45.33|44.51|50.69|47.28|47.89|49.93|50.64|50.09|50.3|49.81|50.82|48.42|49.6|50.13|47.97|49.38|52.03|50.21|48.86|46.25|47.35|47.26|46.6|49.73|49.83|48.77|50.45|50.63|53.73|54.64|55.74|55.69|52.6|54.19|50.11|50.92|49.12|46.51|46.75|42.2|42.82|47.52|45.87|47.89|46.39|55.21|56.12|55.69|54.68|51.72|49.56|50.03|49.8|50.35|53.83|54.17|55.1|52.25|53.41|52|52.8|54.05|54.04|53.42|53.28|54.25|54.1|53.51|52.95|52.8|51.51|50.86|51.64|51.6|51.82|54.61|53.58|54.09|53.85|55.42|56.98|54.73|51.43|53.35|51.45|53.11|53.32|53.86|52.29|52.17|51.1|49.13|49.33|47.09|46.39|44.58|48.81|48.29|48.64|46.52|47.8|48.83|49.71|53.03|52.04|50.25|50.49|51.63|53.45|55.55|55.07|58.62|57.13|56.57|55.52|56.56|54.81|53.5|54.77|54.07|51.77|50.13|49.34|50.61|50.91|51.38|53.05|54.5|54.83|53.48|56.08|55.01|54.89|54.34|55.99|56.33|57.51|59.22|59.89|60.12|55.21|54.58|54.71|54.7|54.92|52.39|52.43|51.17|53.23|48.98|48.9|46.43|42.87
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|23.18|22.64|22.12|22.09|22.34|22.07|22.09|22.02|21.85|20.84|19.81|18.82|18.11|18.05|18|18.53|19.7|19.62|19.8|19.97|20|20.32|20.86|21.26|21.3|20.98|21.44|21.78|21.21|20.75|20.09|20.18|20.27|19.68|18.73|18.48|18.8|19.08|19.37|19.59|19.77|19.47|18.64|18.06|17.34|16.76|17.5|17.32|16.85|17.21|17.7|17.12|17.32|17.15|16.85|16.55|16|16.54|16.21|15.66|15.46|14.72|14.45|14.01|14.21|13.9|13.88|13.51|12.83|13.19|12.81|13.2|13.18|13.38|13.16|12.43|12.35|12.34|12.42|12.62|12.6|11.67|11.87|11.76|11.84|11.87|11.39|11.13|10.9|11.05|11.23|11.13|10.91|10.62|11.04|11.38|11.55|11.34|11.4|10.93|10.8|11.24|10.97|11.34|11.55|11.63|11.58|11.82|11.76|12.09|12.26|12.16|12.2|11.96|11.72|11.95|11.88|11.98|12.1|11.95|12.19|12.11|12.24|12.19|11.94|11.9|11.78|11.21|11.01|11.62|11.39|11.65|11.55|11.3|11.41|10.96|10.99|11.1|10.86|11.3|11.43|11.52|11.38|11.62|12.54|12.46|12.73|12.48|12.52|12.1|11.99|11.65|11.73|12.39|12.39|12.47|12.13|12.17|12.2|12.2|11.99|11.88|11.84|11.95|11.88|11.76|11.39|11.47|11.23|11.21|10.68|10.79|10.73|10.79|11.21|10.84|10.85|10.33|10.52|11.48|11.36|11.52|11.49|11.03|10.91|11.01|10.62|10.86|11.01|10.89|10.7|10.34|10.15|10.64|10.99|11.12|10.69|10.45|10.21|10.23|10.03|10.06|10.13|9.98|9.65|10.03|10.59|11.15|11.05|11.14|11.82|11.8|11.3|10.95|10.61|10.85|11.15|11.38|11.09|11.04|10.74|10.59|10.77|10.9|10.34|10.11|10.27|10.36|10.14|10.08|11.24|11.46|11.54|11.64|11.62|11.63|11.84|12.33|11.29|10.52|10.3|10.34|10.88|11.03|10.87|10.7|10.42|10.49|10.74|10.75|10.89|10.84
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|73.13|72.03|72.55|70|72.36|73.3|73.84|72.28|74.51|73.03|72.89|72|70.7|69.34|68.31|71|68.63|69.13|70.21|69.14|65.68|66.37|64.62|65.29|64.63|63.61|61.91|59.7|59.7|58.8|58.99|58.74|58|58.43|57.43|57.32|56.99|57.35|57.28|57|52.63|52.62|51.92|49.68|49.68|48.2|50.03|50.45|50.23|50.81|50.3|49.04|46.42|44.18|42.04|43.78|44.67|46.29|44.05|43.92|45.38|47.51|48.26|47.57|46.53|46.01|49.72|50.03|49.67|49.59|48.25|49.35|48.44|48.16|47.17|46.82|46.82|48.46|47.2|46.74|46.48|47.84|51.67|51.27|50.78|50.53|47.1|46.99|46.48|46.22|45.63|43.34|42.21|40.19|40.74|41.66|41.5|40.99|41.06|41.2|39.07|39.68|38.52|40.82|40.71|45.52|43.75|44.77|43.51|45.11|44.35|44.45|43.64|43.5|43.05|42.91|42.38|41.65|39.64|39.05|38.79|37.35|36.76|36.83|34.46|35.23|36.45|34.18|35.99|38.18|37.83|38.42|37.04|36.48|35.34|33.86|36.07|39.95|37.87|37|38.31|35.47|36.61|36.42|40.41|43.04|42.2|44.08|45.26|44.1|44.19|45.61|46.52|49.31|48.75|48.78|48.2|53.33|52.2|49.48|50.81|51.01|48.16|47.72|45.1|46.48|46.74|48.2|49.26|47.38|46.56|47.59|48.81|46.19|45.66|45.63|46.7|46.18|45.48|45.59|46.3|46.33|47.04|45.24|44.22|44.57|43.72|44.53|45.43|44.92|43.25|43.56|42.64|42.95|43.61|47.09|45.39|45.81|44.11|42.67|41.75|44.97|49.04|47.13|45.82|46.55|46.65|48.19|48.48|51.5|50.31|49.25|48.94|47.84|46.46|45.77|45.1|46.6|45.49|47.34|45.19|44.82|43|45.97|48|48.7|47.7|47.56|45.04|45.61|45.83|43.89|43.53|44.57|44.66|41.86|39.43|40.06|38.55|36.1|37.34|36.51|36.42|35.18|34.9|35.32|32.39|31.32|31.5|31.39|30.2|26.38
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|97.64|97.56|101.13|100.15|101.51|98.44|97|95.78|94.66|93.08|93.76|91.81|90.56|90|90.13|91.8|91.73|91.15|90.86|90.05|89.54|99.96|101.58|105.62|106.32|104.65|101.53|100.19|100.29|100.06|99.81|98.29|99.2|101.92|98.1|96.14|96.43|96.55|97.68|97.29|97.92|96.66|97.07|100.32|100.33|98.84|100.62|99.85|99.8|100.48|98.8|94.05|92.83|93.95|93.84|93.88|93.09|89.79|88.5|88.67|89.3|88.71|89.22|90|90.39|90|88.83|88.54|86.45|87.43|85.65|86.49|87.19|85|84.59|83.22|82.54|84.72|85.02|85|86.22|92.83|93.35|92.76|91.37|90.95|88.97|87.68|88.8|88.55|88.5|87.66|85.03|84.3|95.1|91.64|93.6|89.16|87.65|86.16|82.88|86.2|84.24|86.19|86.63|87.5|87.05|89|91.99|91.65|89.77|90.31|88.97|89.13|88.3|88.06|90.3|92.69|90.72|88.55|87.84|87.41|87.21|87.14|81.99|83.3|87.3|81.8|80.02|83.23|82.01|85.98|82.49|80.04|79.09|78.17|80.23|82.07|80.11|79.99|81.43|80.22|83.4|84.66|91.18|92.74|95.09|97.44|98.53|94.24|96.2|95.87|96.81|100.36|99.97|99.2|97.37|96.75|96.25|95.02|92.69|92.85|89.07|87.4|89.78|92.38|89.7|88.36|87.83|90.71|90.65|89.82|90.38|88.63|88.35|88.2|89.45|84.72|83.35|80.45|82.7|82.23|82.67|81.76|79.36|79.39|79.3|78.08|76.98|75.01|75.55|74.94|75.26|76.13|74.56|75.7|73.94|73.37|75.41|74.1|75.42|77.55|80.5|78.32|75.34|75.06|75.75|77.34|77.73|78.58|80.11|75.14|76.09|77.46|75.78|75.43|73.7|72.24|73.37|74.17|72.37|70.59|71.72|72.34|75.92|74.6|75.47|76.25|75.13|73.96|72.87|73.5|73.83|72.83|72.05|68.97|70.71|67.8|67.43|64.36|65.81|63.23|69.23|69.66|70.32|70.18|68.15|67.21|67.73|68.54|67.13|66.16
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|33.23|32.02|33|32.18|32.54|32.37|32.04|31.56|32.03|31.67|31.5|31.15|30.26|30.02|29.78|30.15|30.24|30.65|31.04|30.74|29.21|29.73|30.16|30.18|29.9|29.26|29.58|30.26|29.41|29.49|29.33|30.02|30.52|31.01|29.48|29.29|29.73|30.1|30.77|31.82|30.69|31.97|32.28|31.4|31.24|30.12|32.46|31.97|32.06|33.4|34.11|33.49|32.84|32.5|32.55|33.64|32.67|33.78|32.9|31.9|31.88|30.53|29.92|30.75|29.76|29.4|29.56|28.57|27.84|27.89|26.34|26.8|26.4|26.86|27.75|27.36|26.84|26.77|26.97|26.5|25.8|24.64|25.08|25.05|25.05|24.89|24.13|23.8|23.91|23.87|23.11|23.05|22.68|21.3|21.27|21.04|21.19|19.7|20.51|21.06|20.29|20.9|19.91|20.66|21.52|21.96|22.84|22.36|22.84|22.92|22.67|23.09|22.49|22.15|22.47|22.05|21.52|23.13|22.37|23.24|22.84|22.87|23.5|23.6|21.92|22.86|22.82|21.19|21.47|22.61|21.74|22.17|23|22.07|21.21|19.7|19.96|21.11|20.56|20.76|20.99|19.75|20.25|18.86|21.92|23.25|23.17|23.9|24.8|22.9|23.34|23.12|24.22|25.81|25.5|25.91|26.09|26.39|23.63|22.78|23.25|24.23|23.83|23.13|23.06|23.78|23|23.44|23.6|22.6|22.71|22.41|23.04|22.83|22.99|22.93|23.39|22.08|21.8|20.4|20.32|20.2|20.44|20.47|21.12|23.77|23.98|23|22.77|21.75|21.5|20.94|19.44|19.83|19.53|21.22|21.24|21.52|19.96|20.61|19.69|21.6|22.8|22.91|22.36|23.02|22.72|24.2|23.14|24.69|24.05|21.96|21.96|21.8|21.74|21.29|21.33|20.67|19.05|19.47|18.93|18.45|18.48|20.26|20.91|21.3|20.5|20.56|20.01|20.49|20.07|19.65|19.68|20.02|19.54|19.46|20.78|19.82|19.05|18.26|18.9|19.47|18.58|18.69|18.44|18.96|17.1|17.88|17.48|16.11|15.86|14.28
00333|7961|/equities/lennar|SnP500/R1000VALUE|38.96|37.99|37.58|38.3|39.7|39.07|38.92|39.51|41.24|42.64|41.05|40.76|41.19|39.32|36.69|36.96|38.3|38.4|38.89|37.11|34.58|34.05|35.21|33.97|33.85|32.1|34.35|36.37|34.55|33.74|33.73|34.64|34.4|34.99|31.71|31.59|32.04|33.16|32.16|33.94|32.91|34.91|36.46|33.54|35.68|34.09|38.74|37.43|38.91|42.76|43.04|41.76|41.32|41.55|37.52|39.38|38.61|40.67|41.41|40.55|40.81|38.1|37.51|39.56|39.18|40.32|42.34|41.3|40.45|39.37|36.95|37.72|36.71|36.07|37.66|37.68|36.15|37.7|36.66|36.79|37.86|35.25|37.13|34.67|37.62|35.89|33.37|31.85|32.19|32.16|30.7|29.69|29.76|29.74|30.55|31.06|30.61|25.75|25.31|26.35|24.68|28.01|25.77|27.78|27.56|27.72|24.78|26.03|25.38|26.5|25.83|26.21|25.17|22.45|21.76|22.98|23.18|22.68|21.61|21.83|21.97|20.23|19.73|19|18.62|18.97|18.47|16.63|17.06|17.68|16.95|16.48|16.52|14.93|14.22|13.18|13.28|13.73|13.03|13.12|13.59|12.85|13.93|14.7|17.6|18.11|17.4|18.25|18.38|17.69|17.05|16.48|17.59|18.7|17.48|17.16|18.16|18.8|18.44|17.88|18.07|18|19.76|19.49|19.2|19.54|20.15|20.41|20.35|19.29|19.38|19.21|20.29|18.98|18.57|17.86|17.23|17.54|16.89|14.73|15.19|15.88|15.56|14.36|14.76|15.09|15.83|15.42|14.99|14.53|14.49|14.13|13.23|12.59|12.97|14.28|14.78|14.79|13.83|14.32|13.74|14.47|14.79|15.48|15.21|16.73|17.18|18.17|18.42|19.77|19.83|16.71|17.28|17.06|18.16|15.62|16.22|16.81|16.2|17.13|16.89|14.5|15.21|14.79|15.49|15.8|12.59|13.23|12.31|11.84|12.25|12.66|13.76|14.49|14.16|12.55|13.89|14.55|14.25|13.05|14.46|15.84|15.23|15.12|15.2|14.44|12.64|13.15|11.82|11.17|9.67|8.21
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|48.7|47.91|48.52|46.54|50.21|50.4|52.12|50.96|52.75|49.16|50|49.3|49.16|47.85|47.87|51.87|51.84|51.01|51.73|51.75|51.14|51.48|51.49|50.6|50.12|48.83|45.89|44.58|45.54|43.5|42.63|41.55|42.25|44.98|43.73|42.72|44.19|43.37|42.82|44.19|41.5|41.05|39.8|39.08|36.73|34.81|34.92|36.06|35.78|35.19|35.2|34.69|33.12|33.37|31.3|32.69|30.96|32.6|32.92|32.66|32.9|29.6|29.92|30.49|29.39|29.15|29.3|27.66|27.74|27.96|25.13|25.75|25.43|25.63|24.84|24.34|24.23|23.63|25.07|24.66|25.27|23.88|24.16|24.33|24.63|25.7|24.3|23.24|23.97|23.75|22.91|22.05|20.23|19.5|20.72|20.61|21.73|20.44|20.96|21.35|19.52|21.54|20.68|23.13|22.98|24.57|23.18|24.52|24.9|26.36|26.83|26.73|24.7|24.79|24.77|25.34|24.5|23.6|20.69|22.55|21.5|20.22|20|19.67|18.61|19.68|20.64|18.48|19.12|19.95|19.23|20.88|19.09|17.96|15.5|15.45|15.56|18.73|17.6|18.11|19.7|20.09|22.39|22.69|26.93|27.37|27|27.99|29.04|26.8|26.81|26.36|27.41|29.19|28.73|29.6|29.84|31.52|29.68|28.33|29.79|30.56|30.44|30.14|30.16|30.98|31.74|31.45|31.7|31|28.94|28.96|29.16|29.01|28.17|28.18|28.45|28.41|25.02|23.42|24.35|24.13|25.23|24.71|25.77|25.16|25.08|23.92|24.03|24.7|25.9|25.2|23.75|21.29|22.51|24.89|26.63|24.55|22.85|25.38|24.03|27.12|28.25|26.89|25.66|26.03|25.56|27.97|28.34|30.62|32.78|30.9|31.79|31.72|30.07|28.34|27.12|27.06|25.27|25.6|24.57|23.82|25|25.1|26.85|27.32|25.32|25.22|23.68|22.45|22.92|23.05|24.28|23.96|24.3|24.11|25.48|26.67|28.1|24.56|24.25|25.93|24.67|24.27|24.68|25.24|23.36|22.58|21.6|18.59|16.62|14.94
00335|39152|/equities/lkq|SnP500/R1000VALUE|29.18|26.8|27.61|27.57|27.27|26.13|25.76|26.46|27.83|27.59|29.64|28.94|27.99|26.58|26.13|28.05|32.4|32.31|32.86|32.98|33.22|33.58|33.21|33.26|32.6|31.14|32.68|33.18|33.23|32|32.32|31.34|31.9|31.92|29.67|29.73|30.16|29.14|29.98|29.42|26.2|25.8|26.09|26.31|26.39|25.05|25.56|24.66|24.53|25.19|25.62|24.6|24.84|23.15|20.82|21.97|21.23|21.81|20.88|20.69|21.41|20.43|22.55|23.25|23.75|22.85|23.47|22.54|22.44|22.08|20.67|21.31|20.75|21.71|22.12|21.96|21.07|21.36|21.11|20.72|20.37|19.59|19.33|18.56|17.16||19.82|18.86|19.29|19.49|19.18|18.04|17.99|17.06|17.09|16.98|16.71|17.45|17.61|18.25|17.37|18.03|17.14|17.64|16.93|17|14.96|15.07|15.12|15.53|15.81|15.63|15.79|16.09|16.04|16.17|16.11|16.28|16.26|16.34|16.06|15.71|15.38|15.07|14.87|14.82|15.21|14.19|14.04|14.82|14.52|14.62|14.13|14.22|13.62|12.03|12.1|12.97|12.24|11.88|12.33|11.39|12.29|11.06|12.44|13.18|12.9|13.54|13.4|12.72|12.58|12.18|12.5|13.38|13.06|13.36|12.56|12.64|11.96|11.64|11.8|12.17|11.78|11.43|11.55|11.95|11.8|12.9|12.9|12.26|11.87|11.7|11.68|11.49|11.49|11.29|11.47|11.41|11.03|10.83|10.9|11.31|11.27|10.88|11.07|10.97|10.47|10.38|10.45|9.97|9.85|10.32|9.19|9.57|9.61|10.19|10.01|10.48|10.02|10.03|9.61|9.85|9.99|9.54|9.06|9.18|9.01|9.57|9.68|10.6|10.67|10.22|10.14|10.18|9.83|10|10.36|10.04|9.59|9.46|9.44|9.15|9.38|9.88|10.29|10.13|9.84|9.9|9.68|9.29|9.33|8.75|9|9|8.68|8.44|9.25|9.43|9.71|9.39|9.29|9.44|8.78|8.56|8.65|9.04|8.74|8.94|9|9.08|8.5|7.82
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|163.5|161.33|163.24|155|159.38|162.25|158.53|163.44|165.69|160.82|165.62|161.53|154.75|150.54|148.12|154|153.7|147.3|148.04|144.95|139.13|138.5|141.85|141.16|137.62|137.92|135|133.76|128.9|125.84|122.17|128.08|128.12|128.21|123.97|123.35|126|121.92|123.84|123.55|118.82|115.8|112.75|109.05|108.46|104.71|108.25|107.44|106|107.76|105.93|101.88|101.72|98.99|96.6|96.56|94.58|96.14|92.61|91.81|89.79|87.84|88.43|87.95|87.99|86.54|92.49|94|93.09|93.43|90.8|93.15|89.19|91.75|93.25|92.31|88.83|89.82|93.49|94.45|92.65|92.75|94.2|93.37|91.35|92.29|91.79|91.19|92.64|92.12|90.71|89.61|89.59|86.9|87.01|86.89|87.32|84.67|83.48|83.79|81.23|83.29|83.25|84.66|87.78|91.1|89.99|89.55|89.36|89.41|90.23|88.92|88.71|89.02|89.52|87.86|87.64|84.38|81.32|82.83|82.05|80.35|82.12|81.33|77.28|77.44|78.56|76.81|74.16|77.33|76.43|75.28|77.39|75.75|75.24|72.58|72.98|75.06|70.5|69.67|73.81|70.4|69.83|71.65|76.11|78.91|78.12|79.73|81.63|79.43|79.72|77.72|76.2|77.27|79.02|79.39|80.02|79.35|77.48|77.46|80.34|80.75|80.77|81.32|79.74|79.94|80.51|81.32|81.77|80.7|78.88|78.88|75.03|73.75|70.2|69|69.79|68.86|69.25|68|69.33|69.73|73.36|71.71|72.28|69.9|70.18|69.63|73.24|70|71.07|70.66|70.65|73.68|72.42|75.18|75.84|73.85|74.34|74.94|75.03|78.35|81.45|79.25|77.99|79.85|80.76|80.97|83.98|85.29|87.03|82.95|82.72|84|84.54|85.39|83.14|81.19|77.75|77.19|75.92|75.68|75.34|76.25|76.8|75.76|75.87|75.12|76.39|77.05|78.43|76.98|76.62|76.36|74.1|69.04|72.53|75.64|75.3|75.5|78.27|79.5|74.91|75.19|74.9|75.27|73.83|76.68|75.4|74.14|81.24|78.05
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|43.9|44.4|43.96|43.85|44.68|43.66|43.94|44.27|45.08|43.16|43.45|44.13|43.63|44.51|44.6|47.52|46.72|47.49|47.74|47.94|46.81|47.49|47.46|48.38|48.07|48.59|48.31|49.02|49.03|48|46.64|46.66|47.15|46.8|44.86|44.93|45.95|46.34|45.92|46.21|46.85|46.52|45.67|44.99|44.83|43.24|44.83|45.84|46|46.44|46.4|45.35|45.36|44.42|43.21|43.81|43.69|44|44.18|44.18|43.56|43.06|43.87|43.95|43.7|43.86|43.56|42.88|42.64|41.92|40.13|40.89|40.9|41.22|41.02|41.1|41.14|41.22|42.06|42.5|42.93|41.55|41.85|41.37|41.29|42.66|41.27|40.6|40.3|40.4|40.48|40.45|41.02|40.28|40.72|40.5|40.93|39.74|40.4|40.2|38.42|39.54|38.43|40.28|40.56|40.97|39.45|39.17|39.08|39.89|39.55|39.45|38.65|38.77|38.78|38.36|38.38|38.24|37.29|38.55|38.9|37.92|38.48|38.06|36.99|38.13|38.86|36.64|37.66|39.22|39.34|40.5|38.82|36.38|35.34|34.33|34.73|36.89|35.48|35.11|36.36|36|36.52|36.64|39.22|40.54|40.56|41.88|42.08|40.89|40.53|40.85|41.3|42.18|41.33|41.47|41.77|43.34|43.38|42|43|43.38|43.09|42.57|41.7|42.88|43.16|42.65|43.02|43.99|40.04|40.16|40.37|39.7|39.26|38.82|38.69|38.82|38.01|37.26|38.12|39.32|39.9|39.76|39.97|39.73|38.89|37.85|37.55|37.28|36.97|36.67|35.8|36.36|36.83|38.19|37.71|37.28|35.71|35.55|33.91|34.01|34.24|32.76|31.77|32.23|31.83|34.1|35.17|39|38.26|37.56|38.37|37.96|37.36|37.01|37.38|37.57|36.61|36.7|35.54|35.01|35.89|36.16|37.08|38.18|36.8|36.58|36.21|35.73|35.45|35.12|36.12|35.83|34.84|34.6|35.9|36.07|35.15|33.55|33.58|34.22|33.57|33|33.84|33.4|31.18|31.68|30.25|29.3|27.56|25.86
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|46.68|46.6|46.66|46.64|48.45|49.11|49.32|49.25|50.28|48.6|47.21|47.5|46.11|46.26|47.78|47.59|49.4|48.97|48.98|47.96|47.47|47.89|47.58|48.05|51.74|48.82|49.49|50.49|47.59|48.45|47.54|47.31|47.66|47.3|45.82|46.25|47.01|44.07|45.59|44.81|43.95|44.15|44|42.88|41.19|39.05|41.38|41.58|42.12|43.12|42.26|41.88|39.54|37.78|38.03|38.6|38.36|37.8|38.11|38.46|39.13|38.12|38.07|39.26|39.12|38.29|38.71|37.03|35.8|34.99|34.84|34.97|34.47|35.16|35.93|34.89|33.78|31.77|33.02|32.69|32.45|31.72|31.58|30.31|30|29.49|28.32|28.56|27.84|26.19|26.74|25.6|27.02|25.18|26.55|27.58|28.46|27.09|27.88|28.05|26.05|27.43|26.17|29.46|31.34|31.49|31.28|31.94|30.83|31.31|30.97|30.35|29.96|27.97|27.24|28.23|27.28|27.16|26.68|26.46|26.51|26.38|25.66|25.21|25.06|24.72|24.51|23.16|22.94|23.2|21.6|21.17|22.11|20.57|20.48|19.39|19.84|20.01|18.72|18.35|20.55|19.92|19.23|19.75|21.61|22.38|22.58|23.35|23.81|23.19|22.6|22.3|23.07|24.28|24.25|24.82|25.7|26.38|26.57|26.64|26.78|26.69|27.18|26.49|26.74|26.23|25.4|26.5|25.09|24.76|25.13|24.93|25.05|23.92|25.21|25.39|25.23|25.15|24.76|22.15|22.02|21.75|22.02|21.31|22.07|21.34|22.69|22.26|22.42|21.14|21.68|21.81|21.04|20.94|20.08|20.39|21.07|21.23|20.03|20.36|20.44|21.38|22.81|23.68|23.61|24.58|24.17|25.77|26.64|27.29|28.14|26.2|25.59|24.6|24.51|24.65|25|24.08|23.79|23.43|22.29|21.76|21.72|22.46|23.07|23.6|23.51|23.7|23.69|23.96|22.83|21.95|21.47|21.88|21.03|19.6|20.74|21.36|21.05|20.26|21.11|21.84|21.26|21.89|21.55|21.17|20.43|23.73|22.71|21.72|20.49|18.84
00339|7965|/equities/centurylink|SnP500/R1000VALUE|34.78|34.52|34.5|33.49|33.64|32.78|31.52|30.7|31.19|31.02|31.27|30.77|28.81|28.9|29.2|30.13|30.99|31.73|31.84|31.06|30.8|31.07|30.63|30.78|32.19|31.45|33.78|33.24|33.1|32.91|31.01|31.6|32.15|32.64|31.86|33.32|33.31|32.91|33.82|35.97|36.02|36.02|36.22|35.59|35.32|33.98|36.29|35.53|34.12|37.55|37.58|37.54|37.03|37.24|37.17|36.95|36.01|35.11|35.03|34.21|34.26|34.85|34.71|33.36|41.29|40.91|40.25|39.99|40.38|39.75|38.49|39.25|39.16|37.83|38.99|38.25|37.77|38.8|38.3|38.72|38.97|39.02|39.81|40.15|41.83|42.25|41.93|42.22|42.16|41.97|42.73|41.84|41.18|41.13|40.62|39.37|39.49|38.38|38.38|37.75|37.07|39.09|38.65|39.26|38.38|38.5|37.94|38.17|38.24|38.69|39.09|39.16|39.06|39.03|39.72|39.55|38.09|37.19|37.05|37.94|36.88|37.14|37.66|37.11|35.4|35.66|35.83|36.54|37.02|37.82|36.4|35.75|35.34|34.56|33.35|33|33.69|34.57|32.83|33.32|34.81|34.52|35.02|33.07|37.61|38.41|38.3|40|40.98|39.28|39.3|40.11|41.17|43.27|42.87|42.3|40.9|41.15|39.51|39.79|40.76|41.14|40.82|42.13|40.38|40.56|40.6|39.89|45.08|43.93|43.16|41.9|44.44|44.86|46.36|46.29|45.41|44.81|43.24|42.92|42.74|42.49|42.44|41.57|40.8|39.96|39.79|39.71|39.35|38.99|36.8|36.19|36.05|36.12|35.98|36.5|35.85|35.65|34.6|34.32|33.42|33.91|35.12|34.65|33.79|34.25|33.55|34.29|33.72|34.3|34.2|36.01|36.1|36|35.49|34.78|34.54|33.31|34.29|35.29|34.93|34.31|34.19|34.18|35.16|35.1|36.54|36.3|35.26|37.09|36.41|35.99|36.09|34.84|34.78|32.56|33.2|34.21|32.78|32.81|33.1|31.55|31.48|31.42|32.32|31.87|31.42|31.92|31.49|30.64|29.95|29.2
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|92.21|91.74|93.43|87.86|88.73|89.54|90.52|89.57|90.61|87.28|85.7|84.99|80.71|78.99|75.92|82.13|80.42|79.06|79.59|79|77.19|77|77.44|78.42|78.64|75.4|74.16|77.19|78.13|75.56|74.75|72.37|72.6|71.96|70.35|71.19|70.3|68.51|68.42|68.94|67.4|68.61|70.44|68.33|67|65.06|68.1|65.06|66.82|66.74|67.27|62.5|62.59|60.39|58.15|58.64|59.02|63.09|64.91|63.39|63.32|59.47|59.38|60.84|61.82|61.14|62.67|62.6|60.78|58.01|55.45|55.5|54.1|53.61|49.89|48.35|47.76|51.02|53.18|53.81|54.31|50.92|52.45|52.06|52.43|53.15|49.26|47.8|46.52|49.16|47|45.58|44.69|40.41|40.55|41.71|40.59|38.96|38.77|38.73|37.29|40.09|37.1|39.6|39.26|43.95|43.21|44.42|42.82|43.62|43|42.63|42|43.43|43.7|44.07|45.35|44.82|40.86|40|39.82|34.5|33.3|32.95|31.73|32.62|33.44|29.77|34.1|36.51|34.92|34.75|31.1|28.97|27.24|24.3|28.8|32.82|30.4|30.65|32.78|29.21|34.16|31.49|40.96|38.81|37.85|39.99|39.01|37.65|36.47|39.4|40.05|43.47|38.91|38.32|41.08|48.09|42.81|40.68|42.6|40.5|40.5|39.35|39.08|40.19|38.88|36.53|37.42|36.49|34.77|35.6|36.95|34.92|34.75|32.67|31.91|31.08|30.62|29.9|28.63|27.25|28.5|26.76|27.84|26.6|25.19|24.03|22.69|22.25|20.78|21.12|20.4|19.9|18.85|18|18.15|17|16.18|15.82|15.5|16.87|17.45|17.19|17.15|17.65|16.7|19|19.75|22.75|22.25|||||||||||||||||||||||||||||||||||||||||
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|121.31|122.63|121.54|119.4|120.54|120.98|121.39|117.85|119.06|115.45|113.39|114.31|112.86|111.36|111.16|110.33|115.68|115.49|116.12|115.31|113.94|114.78|115.07|116.15|113.25|113.51|112.08|112.41|114.92|113.65|111.84|111.2|111.53|112.61|115.01|114.36|118.14|116.83|117.26|118.64|117.38|118.37|118.15|116.2|112|105.23|103.35|104.04|105.16|105.62|105.78|103.17|100.76|100.13|98.89|100|101.12|103.18|103.58|104.1|103.98|102.17|105.23|104.99|103.93|103.33|104|103.06|103.04|102.49|97.46|99.57|98.22|97.35|97.9|99.15|98.13|99.4|102.98|103.9|103.82|96.89|97.98|95.57|94.25|94.46|89.35|86.81|88.12|86.88|86.64|87.98|86.19|83.77|83.9|83.91|83.04|79.76|80.68|80.71|78.81|82.53|80.98|83.76|85.27|87.2|86.36|85.26|85.41|86.52|86.19|85.67|81.19|80.21|81.29|83.09|80.59|81.97|79.43|81.79|80.68|77.84|77.85|76.48|73.05|71.83|75.02|70.16|70.78|73.28|72.1|77.27|75.23|75.06|72.55|69.66|69.81|72.89|69.49|70.31|75.12|71.2|73.78|77.07|87.13|88.19|85.28|86.56|88.75|85.23|87.68|84.62|85.57|88.5|87.14|86.31|86.5|88.52|85.78|84.53|87.75|89.77|87.93|88.38|87.2|88.17|89.04|89.88|89.82|87.32|86.47|86.64|86.3|86.7|87.67|84.94|82.95|85.08|80.57|75.66|76.94|82.2|82.24|76.02|74.63|75.14|76.82|81.86|86.11|87.06|88.28|88.09|87.16|89.71|84.94|87.6|88.78|90|86.5|89.93|86.65|87.77|90.31|79.02|76|78.77|84.1|87.47|88.08|88.05|88.19|84.41|85.35|79.91|81.03|82.83|79.9|78.45|77.35|77.08|73.04|72.31|74.23|76.37|73.21|73.94|67.63|66.87|65|64.45|63.37|64.22|66.49|62.92|64.26|63.37|68.75|66.92|65.97|60.44|62.58|65.16|58.97|60.22|61.05|61.64|58.87|62.07|59.32|57.5|56.76|52.37
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|58.52|58.06|59.04|57.18|56.61|55.99|54.79|54.28|54.42|54.08|54.89|54.99|53.35|51.17|51.52|52.64|53.07|53.16|53.39|53.55|52.81|54.58|51.51|51.97|53.08|51.23|54.16|53.8|53.3|50.47|49.85|51.3|52.36|52.4|51.29|51.11|51.24|51.23|55.44|55.84|57.45|58.98|57.54|55.48|55.36|52.25|56.35|57.05|58.28|61.05|63.55|63.31|64.99|62.38|60.81|60.68|58.64|58.58|56.88|56.08|55.96|54.22|54.97|55.64|55.68|54.12|53.55|52.84|52.49|53.21|51.83|52.75|52.45|52.31|51.24|51.04|50.53|50.77|51.89|51.79|53.45|53.24|52.57|52.05|52.81|55.31|54.72|53.81|53.87|52.09|51.7|53.16|52.77|50.68|52.97|53.86|53.48|50.79|50.4|52.23|50.12|52.53|50.68|53.86|55.75|55.85|53.11|52.65|51.29|51.97|50.84|50.54|49.12|49.46|48.57|50.26|50.26|49.72|49.29|49.17|47.44|47.16|46.61|46.05|44.74|44.55|44.74|43.05|44.02|45.13|45.31|44.27|42.68|39.85|38.4|38.13|40.2|42.28|39.64|39.73|42.19|42.06|44.67|40.05|48.55|48.96|48.42|50.03|48.88|46.41|45.44|45.09|47.65|48.3|46.26|45.85|45.12|47.83|45.7|44.37|43.01|44.35|43.44|43.78|43.18|43.95|44.25|44.02|44.65|43.79|43.4|41.87|42.67|41.7|43.1|41.17|41.46|40.87|43.37|41.52|40.59|41.71|44.28|40.47|40.68|39.28|39.44|39.29|39.06|39.39|38.68|39.36|36.68|36.12|35.2|37.94|38.23|36.29|33.85|35.51|33.83|36.52|39.39|37.49|34.3|36.67|36.33|39.34|38.92|40.78|40.58|35.62|37.91|35.25|35.54|35.33|35.35|34.61|32.4|30.55|28.2|27.7|27.69|28.63|29.18|29.66|32.38|32.97|29.28|27.85|26.87|25.37|27.38|29.17|26.82|25.99|27.26|25.58|26.39|24.53|26.85|28.81|25.44|23.21|25.71|22.69|22.2|23.63|17.06|15.92|14.82|12.89
00343|8945|/equities/macys|SnP500/R2000VALUE|56.94|57.94|56.94|57.45|59.71|59.13|59.05|58.92|57.7|57.19|53.87|53.67|52.91|53.12|54.35|56.21|56.11|53.77|52.78|52.43|51.56|51.9|52.99|51.54|51|46.18|46.26|44.4|44.47|42.45|43.62|43.08|44.62|45.07|45.18|44.76|44.76|45.07|48.25|49.28|48.08|49.05|49.71|49.36|48.25|46.37|48.91|48.8|48.59|49.72|48.38|47.02|46.01|44.78|43.59|44.1|43.35|41.78|42.4|41.27|41.43|40.71|39.17|39.35|39.63|39.24|39.13|38.36|36.87|37.93|37.2|37.41|38.27|39.32|38.93|41|40.41|39|40.54|38.93|39.84|39.54|39.37|37.71|38.19|39.19|40.27|40.23|39.75|38.8|37.77|37.41|36.49|34.88|33.52|34.02|34.45|33.34|35.94|37.64|36.96|38.13|35.36|37.5|40.8|41.02|38.81|40.17|40|39.67|40|39.57|39.8|38.18|36.71|37.62|35.92|35.92|33.58|35.43|34.7|34.29|32.87|32.09|31.26|32.48|32.81|30.78|30.02|30.88|31.43|30.96|29.91|29.07|27.45|26.11|26.04|27.23|24.82|24.33|25.3|23.75|25.71|25.8|29.11|30.18|29.91|29.86|29.92|28.07|27.19|27.26|27.43|28.8|28.1|28.37|25.99|24.36|24.15|23.96|24.8|24.45|23.47|23.22|23.53|23.35|23.61|23.74|24.55|22.85|23.18|23.15|23.1|23.17|25.5|25.17|26.12|25.47|25.04|26.05|25.06|25.14|25.39|23.87|22.34|24.24|24.41|22.71|22.86|21.78|21.06|20.76|19.54|20.93|19.89|19.62|19.08|19.48|17.39|18.45|18.29|19|21.78|21.5|21.1|22.33|21.03|22.7|22.93|23.38|24.93|22.9|23.5|22.4|21.87|20.68|21.59|20.84|19.21|18.61|17.29|16.47|15.61|15.77|16.52|17.11|16.9|17.63|16.95|17.24|16.08|17.1|17.39|18.24|19.66|17.69|18.92|19.92|19.32|17.59|17.93|17.83|15.92|15.24|15.74|15.41|14.81|15.98|14.15|13.68|11.99|10.69
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|36.46|36.24|36.81|35.41|35.41|35.34|34.34|33.08|34.15|33.38|33.49|33.28|32.49|32.78|33|34.33|34.67|34.62|35.7|35.36|35.84|36.55|36.02|37.55|36.16|36.45|35.36|35.63|35.09|34.58|34.37|34.77|35.65|35.88|35.86|34.86|33.41|34|34.19|37.51|36.31|37.53|36.81|35.79|34.71|33.78|34.71|35.08|34.61|35.63|36.11|34.19|33.47|32.26|29.87|32.1|32.5|33.82|34.37|34.62|33.35|32.75|34.94|34.98|34.57|33.97|33.96|33.1|32.1|31.81|29.69|30.92|30.86|30.92|31.04|31.49|31.1|30.46|29.51|30.02|30.46|29.16|29.34|29.71|30.4|31.02|28.65|27.75|27.86|27.08|27.92|26.71|26.99|25.96|25.04|24.88|25.56|23.4|24.65|25.32|23.97|25.56|24.25|25.73|26.59|29.55|28.77|29.72|30.05|31.61|32.78|34.52|33.31|33.4|34.97|34.23|33.54|32.31|30.86|32.16|31.04|30.77|29.96|29.2|27.21|27.96|28.52|25.87|25.52|28.25|27|27.44|25.88|24.37|23.01|21.3|22.23|24.79|24.41|24.45|26.27|26.2|27.06|24.14|31.41|31.75|31.47|32.33|33.83|29.75|30.48|30.64|31.35|32.67|30.65|30.81|30.5|32.85|32.72|30.75|31.97|32.67|31.5|31.31|30.31|31.88|29.69|29.84|28.23|28.33|27.3|25.5|25.73|23.57|22.7|22.07|21.48|21.41|21.32|20.29|20.72|20.51|20.56|21.79|21.9|21.76|21.44|20.39|19.64|19.21|19.81|19.31|18.76|19.13|19.64|20.98|20.62|19.93|19.38|19.46|18.91|19.95|20.71|19.84|18.76|18.64|19.02|18.99|19.14|19.57|20.06|19.21|19.49|19.61|18.84|19.04|19.06|18.64|17.7|18.3|17.88|17.34|18.32|18.67|19.1|20.01|19.27|19.36|18.92|19.58|19.21|19.82|20.46|21.17|20.77|19.54|20.73|21.19|19.89|18.52|19.24|20.02|19.31|19.02|18.87|19.44|18.35|18.42|19.74|19.53|18.62|17.13
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|47.67|45.55|44.44|41.97|43.4|44|45.49|47.14|45|41.88|44.01|43.99|42.23|43.54|41.49|43.14|45.48|44.28|44.54|44.09|42.72|43.88|41.92|40.27|39.37|35.83|35.48|35.19|35.49|33.26|32.43|31.88|32.23|34.16|35.43|36.81|37.62|34.77|36.47|35.88|35.99|34.83|36.6|34.59|35.41|35.96|40.05|41.81|41.3|41.74|41.33|38.61|38.98|40.85|39.43|39.59|41.44|44.77|45.88|43.45|44.24|42.41|40.87|41.52|40.85|37.83|34.28|32.63|31.1|31.04|30.48|30.93|31.47|30.25|29.9|29.38|27.43|26.75|26.53|27.82|27.59|27.12|28.61|27.44|26.76|27.57|25.95|25.87|24.5|24.67|24.78|24.79|23.42|22.43|22.38|22.27|22.8|20.73|19.95|18.96|17.61|18.57|17.48|18.37|19.71|20.73|19.61|20.39|20.8|21.7|22.38|22.05|21.88|21.14|21.31|21.74|22.11|22.11|18.49|18.59|16.71|15.81|17.27|16.77|16|17.21|17.02|16.81|16.16|18.71|19.07|18.5|18.77|18.02|16.14|13.46|14.95|17.09|17.67|17.11|17.64|17.91|18.95|17.62|22.52|20.62|19.36|20.39|21.11|18.34|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|48.19|48.79|48.28|47.5|49.19|48.94|50.12|49.47|49.54|47.3|47.99|47.41|45.81|45.72|46.04|48.63|47.46|48.06|48.35|48.39|47.45|48.08|47.46|47.92|47.25|46.21|46.05|46.57|45.5|43.1|43.01|43.46|44.16|42.69|41.36|41.76|42.51|41.7|41.75|42.38|41.91|41.76|41.7|41.06|40.07|38.99|40.14|40.52|40.06|40.77|41|39.47|38.8|37.39|37.32|38.3|37.11|37.88|37.5|36.63|36.91|37.01|36.68|35.6|36.56|35.62|35.15|34.87|35.21|35.15|34.12|34.9|34.38|35.03|35.28|35.52|34.86|34.23|34.24|33.8|34.2|34.37|34.59|34.05|34.33|34.83|34.26|34.12|34.06|34.15|33.89|33.63|33.26|32.01|32.38|32.52|32.47|30.9|31.8|32.17|31.59|32.45|31.6|32.8|34.13|33.1|31.98|32.13|31.98|32.73|32.77|32.86|32.18|31.57|31.5|31.82|32.26|32.37|31.47|31.52|31.54|30.69|32.09|31.59|30.59|30.77|30.63|28.94|28.87|30.85|30.5|30.79|30.41|27.96|27.15|26.51|26.97|28.01|28.16|28.15|29.32|27.94|28.28|27.8|29.74|29.56|29.83|30.85|31.41|29.89|29.65|29.66|30.26|30.99|30.06|29.64|29.74|30.37|29.75|29.18|30.09|30|29.92|29.42|29.58|30.19|30.1|29.84|28.72|28.5|27.81|27.53|27.73|26.95|27.51|27.19|27.05|26.98|25.97|24.83|25.05|25.48|25.86|25.09|25.29|23.95|23.77|23.83|24.15|24.29|24.43|24.35|23.83|23.29|23.39|24.03|23.87|22.98|22.55|23.02|22.56|23.19|23.32|23.41|21.61|21.65|21.72|22.84|22.96|24.37|24.66|24.53|24.28|24.46|24.7|24.07|23.92|23.7|23.21|22.79|22.27|22.14|21.64|22.09|21.85|22.24|22.21|22.18|21.71|22.11|21.64|22.3|22.73|24.23|23.35|23.53|24.94|25.03|25.05|24.12|23.76|23.8|23.19|22.56|23.33|23.92|23.13|23.13|20.63|19.7|19.63|18.59
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|124.92|123.06|125.88|125.21|126.98|127.81|127.32|123.12|123.13|120.65|117.34|119.09|112.45|108.4|104.03|108.67|106|100.22|99.34|96.99|97.23|97.9|96.36|99.13|103.36|100.63|99|99.75|97.82|97.45|96.91|96.12|95.08|100.23|95|96.78|97.25|96.04|98.73|101.13|102.74|106.34|105.43|98.39|99.3|99.62|110.62|106.93|108.97|110.09|110.64|107.1|106.52|97.44|95.3|98|98.95|101.96|102.96|102.78|104.63|98.09|98.49|101.53|102.47|97.89|99.49|98|98.24|100.03|93.24|95.17|93.16|90.46|91.01|85.3|83.33|86|83.4|82.29|82.96|82.76|84.48|83.28|87.47|90.53|83.2|76.24|79.09|78.16|78.25|74.66|79.42|82|81.34|79.4|79.45|68.5|67.54|68.28|65.83|68.61|68.8|75.85|79.05|83.36|81|83.62|83.32|85.63|88.55|88.66|87.54|85.23|86.96|89.37|87.88|84.08|80.81|81.13|79.49|74.7|79.49|76.09|77.29|72.27|76.81|73.25|74.38|75.19|73.56|73.36|70.92|69.78|66.57|62.89|64.12|67.19|65.19|64.54|67.33|63.36|65.6|63.78|76.44|78.05|77.35|78.71|81.18|79.65|80.44|79.16|81.76|84.77|84.7|85.93|87.03|91.57|90.24|87.61|90.02|91.17|88.6|86.14|84.67|86.72|88.6|90.91|89.34|86.21|82.51|83.48|83.88|81.47|92.97|92.46|93.79|90.65|89.56|84.84|84.7|86.87|86.93|81.47|79.91|79.88|79.13|77.9|76.61|75.71|78.34|77.89|74.67|78.38|77.21|82.84|87.08|87.41|83.01|86.22|87.66|88.23|94|92.6|89.13|92.74|90.38|92.26|91.13|92.71|96.71|90.24|87.61|86.59|83.82|86.65|82.14|82.16|79.44|81.62|78.6|78.49|79.66|82.88|86.33|90.68|90.06|94.09|89.55|87.59|84.35|84.05|87.74|86.77|84.77|83.39|91.02|93.11|92.68|90.14|93.58|99.96|90.38|88.46|88.15|89.55|84.91|88.71|87.15|88.13|79.4|76.06
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|17.9|18.4|19.74|18.91|19.88|19.44|19.22|20.11|20.46|20.14|19.73|19.73|19.34|18.58|18.9|19.46|20.49|20.43|19.74|19.21|18.88|19.08|19.67|19.21|18.69|17.89|18.57|18.43|17.53|17.83|18.19|18.36|19.22|18.63|17.33|16.83|17.03|16.65|17.32|18.86|17.41|18.32|18.28|17.51|17.24|16.44|18.45|17.89|18.57|19.79|19.95|18.98|18.99|18.2|16.98|17.53|16.94|17.82|18.18|17.32|17.76|16.79|16.73|17.61|15.64|16.14|16.16|15.6|15.53|15.2|14.08|14.31|14.26|14.04|14.99|14.77|13.36|13.51|12.95|12.98|13.19|12.59|13.95|13.33|14.39|13.89|12.41|12.45|12.45|12.19|11.39|11.24|11.67|12.15|12.25|12.37|12.19|11|11.93|12.03|10.62|11.23|10.49|12.08|12.57|11.72|10.35|10.78|11.03|11.69|12.12|11.79|10.64|10.15|10.04|10.69|11.3|11.26|10.67|10.94|10.74|10.02|9.49|8.96|8.09|8.15|8.36|7.7|7.76|8.33|8.15|8.56|7.93|7.45|6.73|6.19|6.33|6.83|6.73|6.71|7.22|6.81|7.6|7.87|9.4|9.89|9.91|10.35|10.91|10.58|10.6|10.4|11.64|12.66|12.31|11.58|11.73|11.85|11.65|11.35|11.81|12.43|12.45|12.45|12.08|11.76|11.69|11.42|12.48|12.42|11.72|11.65|12.29|12.08|11.31|11.19|11.48|11.76|10.53|9.36|9.67|9.99|10.12|9.45|9.77|9.69|10.58|9.81|9.65|9.71|9.78|9.97|9.36|9.33|9.11|9.68|9.14|10.04|9.25|10.08|9.64|10.45|11.03|11.03|10.9|11.51|11.82|12.95|12.53|14.36|16.26|14.82|14.22|13.98|13.43|13.05|13.32|12.68|11.84|12.03|12.22|12.33|12.03|12.42|13.17|13.81|12.28|12.73|11.87|12.02|12.75|11.83|12.55|12.38|11.21|10.27|11.88|12.09|11.48|10.71|11.31|12.25|12.35|11.95|12.56|12.66|11.98|13.26|12.57|9.71|8.54|7.38
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|73.21|70.8|74.25|69.79|71.66|73.86|76.48|76.75|77.8|76.53|75.57|78.46|76.66|76.05|78.95|82.3|83.55|83.2|83.01|82.51|79.3|76.29|76.08|75.92|75.37|73.41|73.83|72.4|71.7|67.94|66.78|67.77|68.54|67.38|63.8|61.2|62.58|61.91|63.96|64.12|59.89|59.43|59.92|59.72|57.86|56.34|57.41|56.76|57.13|58|58.31|55.3|55.36|53.75|52.2|53.02|53.07|54.24|52.02|51.53|52.96|51.6|52.53|52.5|52.56|51.63|52.09|52.48|52.95|51.3|48.34|49.29|48.34|48.04|49.1|48.02|46.94|46.57|46.73|45.25|47.3|47.23|47.42|45.32|45.75|45.43|43.66|41.75|42.25|42.71|42.46|42.42|43.62|41.63|43.98|43.43|43.51|43.28|42.49|42.05|39.17|41.73|39.6|41.82|43.47|45.94|43.6|44.09|43.29|42.18|42.73|41.98|41.81|41.45|41.23|39.55|39.95|39.3|34.7|33.99|34.11|34.49|37.84|37.88|36.27|37.4|38.3|35.59|35.5|36.63|36.2|35.12|33.28|34.08|31.55|31.45|33.98|34.16|32|31.31|32.95|30.79|33.1|31.49|30.82|31.03|30.66|31.32|31.24|27.31|26.6|26.7|27.68|28.68|27.45|27.82|27.45|27.7|27.33|26.65|26.29|25.49|25.08|24.33|24.72|24.99|24.76|24.53|25.25|24.73|23.4|23.35|23.62|23.14|22.64|21.83|22.13|25.46|24.73|23.49|24.25|24.28|25.5|24.26|24.41|23.49|22.23|22.56|22.1|21.4|19.67|20.46|20.77|20.83|20.92|20.96|20.75|21.36|19.77|21.3|20.4|21.8|21.57|20.68|19.73|20.1|21.54|21.52|23.4|25.12|26.82|25.88|25.83|25.45|24.69|24.28|25.1|23.91|22.59|22.28|22.66|22.1|25.11|25.34|26.25|25.46|25.8|25.59|25.6|24.7|23.95|23.7|23.35|23.64|23.85|22.1|23.07|22.4|21.86|20.05|20.54|22.29|20.75|20.81|20.21|20.8|19.6|20.48|19.62|18.79|18.05|16.06
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|39.46|38.03|37.65|38.67|39|40.03|38.66|37.88|37.89|37.46|35.69|36.65|37.18|37.41|43.04|44.23|45.05|46.79|46.96|45.97|45.62|46.2|46.11|45.5|46.22|44.03|45.01|43.94|42.87|41.58|41.81|41.71|43|42.5|41.28|41|41.45|41.65|42.68|42.65|42.59|42.39|46.99|45.97|45.46|43.97|44.83|44.81|44.7|45.93|46.68|46.02|45.28|44.66|44.12|43.92|42.61|43.73|43.92|41.73|41.26|40.38|40.9|41|40.26|38.22|37.23|38.21|37.1|36.23|35.79|37.36|36.97|37.09|37.75|36.67|35.77|35.95|36.29|36.92|37.52|35.86|35.76|35.7|35.96|35.99|35.45|35.12|35.19|35.6|35.65|35.14|35.28|34.22|31.08|32.47|32.56|32.05|32.35|31.93|30.51|31.56|30.99|32.14|32.97|33.42|31.76|31.43|33.46|33.62|34|33.39|33.43|32.68|31.89|32.06|32.27|31.22|29|28.58|28.45|28.34|28.31|28.07|27.74|28.6|28.82|28.36|27.95|28.86|28.84|28.3|27.45|27.31|27.03|26.01|25.86|26.76|25.75|25.61|25.45|24.18|24.52|23.96|26.79|26.98|27.28|27.29|28.04|26.76|26.22|25.39|25.63|26.11|26.28|26.43|26.76|26.84|26.55|26.47|25.48|25.38|25.29|24.94|24.87|25.69|24.95|25.2|25.49|25.15|23.53|23.53|23.89|24.16|25.67|25.94|25.66|26.24|26.07|25.44|25|23.71|23.9|23.49|23.45|22.89|23.9|23.6|23.55|22.72|22.09|21.89|21.17|21.79|21.63|22.2|21.42|21.2|20.86|21.7|21.17|22.09|22.75|21.76|20.88|21.49|21.21|22.18|22.19|23.29|23.64|24.14|23.24|22.99|23.12|23.14|22.79|22.49|22|21.9|21.23|20.2|19.86|19.95|20.26|19.79|20.33|20.1|20.23|20|19.96|19.52|20.1|20.54|19.78|19|19.57|19.94|18.78|17.93|17.94|18.41|18.09|18.61|18.18|18.18|17.84|17.89|17.68|17.7|17.54|15.19
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|35.63|35.72|35.28|35.3|35.1|35.84|33.94|33.92|33.45|32.9|33.08|32.75|31.52|32.02|34.52|34.65|34.55|34.38|34.41|34.48|33.84|34.83|34.53|34.78|35.02|34.56|34.55|34.58|33.85|33|32.17|32.5|34.3|34.22|33.7|34.05|35.02|35.27|36.3|36.3|35.91|36.34|35.8|34.99|35.3|35.42|36.3|35.5|34.52|37.11|37.34|36.63|36.28|35.65|35.93|35.73|35.51|36.6|36.2|35.2|35|34.12|33.16|32.44|31.84|31.48|30.85|33.27|32.54|32.71|31.3|32.02|32.32|32.06|32.45|32.97|31.89|31|30.61|30.95|30.75|30.91|31.3|31.05|31.59|31.5|31.94|30.77|30.59|30.07|30|30.11|30.59|30.23|30.3|30.5|30.34|28.82|28.91|28.07|27.63|28.59|28.28|28.18|27.84|27.96|27.53|26.91|26.96|27.25|26.17|25.8|25.49|25.38|25.02|25.41|25.36|25.48|25.07|25.8|25.75|25.25|25.46|25.16|24.49|24.85|24.62|24.11|23.84|24.75|24.8|24.64|24.84|23.61|23.62|22.92|23.48|23.16|22.51|22.88|23.07|22.51|23.05|22.95|24.52|25|24.59|24.39|24.93|25.07|24.88|24.21|24.03|25|24.96|24.75|24.36|24.66|24.07|23.85|23.73|23.94|24.88|24.59|24.36|24.18|23.7|22.84|22.48|22.5|22.29|23.25|22.9|22.55|23.38|23.41|23.87|23.28|23.05|22|21.95|21.87|22.05|22.11|21.82|21.46|20.87|20.84|20.9|20.7|20.57|20.26|20.09|20.48|19.8|19.75|19.85|19.54|19.21|19.07|18.93|19.55|20.17|19.9|19.41|19.14|19.27|19.68|19.39|19.8|19.82|19.23|19.25|19.32|18.89|19.53|19.16|18.95|18.62|18.89|18.12|17.87|18.21|18.46|18.79|18.35|18.2|18.17|18.04|18.18|18.29|17.87|18|17.98|17.59|17.52|17.18|17.38|16.87|16.71|16.93|17.45|16.66|16.5|16.14|16.37|15.86|15.81|16.25|16.5|16.38|16.21
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|165.83|167.64|170.49|165.8|171.64|176.59|181.14|181.22|182.35|175.34|176.45|176.71|174.52|174.69|173.38|168.71|175.03|166.11|160.95|161.52|157.93|163.43|165.89|163.95|161.34|158.8|159.42|152.88|141.5|137.92|131.24|128.4|131.07|130.03|123.74|122.77|123.28|121.55|123.98|122.9|124.36|118.7|118.96|116|115.77|110.57|115.01|114.1|114.28|117.8|116.63|114.97|108.04|104.17|106.04|107.99|106.67|107.77|108.29|109.87|109.22|107.26|103.82|103.24|103.46|102.52|106.9|103.87|101.1|99.44|95.88|97.76|98.3|95|94.5|93.76|92.53|93.16|92.98|93|89.81|89.42|89.47|86.22|86.34|87.17|88.35|87.24|87.15|86.53|88.7|87.44|91.61|94.86|94.7|93.73|94|91.18|90.39|88.85|86.68|87.95|87.33|89.39|89.28|91.13|90.01|90.21|87|87.65|87.16|87.59|86.75|82.1|81.36|82.52|81.59|80.6|79.05|76.4|78.04|78.48|79.04|78.34|77.67|79.4|81.63|78.49|79.27|82.22|80.83|83.31|75.55|73.08|71.26|72.67|74.03|75.97|73.35|76.66|77.14|74.15|79.22|73.92|81.38|81.74|82.21|83.75|84.12|81.33|82.35|83.42|84|85.91|83.88|84.01|82.78|83.01|82.29|79.83|78.36|79.67|79.73|78.63|77.33|80.49|79.02|80.11|78.83|77.7|74.91|73.36|74.35|73.92|70.53|70.67|69.15|68.08|66.72|64.09|65.95|65.32|65.98|66|61.38|62.23|60.58|60.43|61.81|62.38|59.74|59.63|60.39|61.9|60.67|63.07|63.23|65.68|68.24|67.29|67.5|68.29|70.63|69.79|68.66|69.66|67.98|68.07|66.23|64.86|68.05|63.99|66.55|66.71|63.62|63.8|61.04|61.91|59.36|60.64|59.09|58.41|58.99|61.15|62.24|60.73|62.99|63.25|63.78|62.82|60.84|62.87|63.65|64.11|63|59.02|60.36|61.2|61.74|57.86|58.06|58.2|57.61|56.45|56.01|56.51|54.17|53.27|51.4|46.88|45.92|43.25
00353|7857|/equities/medtronic|SnP500/R1000VALUE|58.62|58.82|58.12|56.15|61.56|61.5|59.16|58.98|59.63|58.69|57.26|56.79|55.7|56.56|57.3|59.65|59.78|59.15|57.47|57.3|56.24|58.17|57.32|57.75|58.43|58.2|56.45|57.33|56.43|54.76|52.96|52.82|53.72|54.04|53.48|52.25|52.77|53.65|55.21|54.76|55.54|54.95|53.58|52.61|52.06|52.07|53.17|52|51.24|51.54|49.69|48.9|47.67|46.57|46.3|46.96|46.36|46.9|46.16|45.01|45.6|45|45|45.99|47.09|46.56|46.46|45.54|43.99|42.52|40.6|41.87|41.95|42.45|42.28|42.96|41.36|41.23|41.87|41.89|41.86|43.01|44.51|43.27|43.29|42.91|41.47|40.67|40.63|40.73|40.12|39.85|38.93|37.76|37.56|37.94|38.75|37.87|37.53|37.46|36.14|37.03|36.93|37.72|38.05|37.93|37.35|37.81|37.77|39.16|39.06|39.39|37.68|37.8|37.93|39.34|39.84|40|39.17|39.6|39.4|38.86|38.92|37.73|35.4|35.7|36.68|34.29|33.36|34.87|34.52|34.95|34.4|33.04|33.22|33.2|33.34|34.51|33.07|33.6|34.57|31.89|31.73|32.67|36.36|36.71|36.75|37.65|38.57|38.49|38.02|38.18|39.14|40.37|41.78|41.98|42.49|41.97|40.72|40.77|40.16|39.5|38.42|37.82|37.59|39.38|39.91|39.61|39.61|39.23|38.07|38.42|37.3|36.35|37.25|36.94|38.75|36.17|34.19|33.66|34.46|34.8|35.11|35.6|36.14|33.35|33.41|33.64|33.81|33.54|33.69|32.92|32.46|34.93|35.4|36.9|37.49|36.49|37.33|37.64|36.33|37.05|39.22|38.33|38.08|38.86|40.12|42.39|43.13|43.68|44.18|44.86|45.6|45.69|44.65|45.13|45.25|45.39|43.5|43.69|42.64|41.63|42.98|43.61|45.82|46.24|44.34|44.42|43.29|43.66|43.02|42.67|39.76|39.59|38.28|35.73|36.41|37.51|37.17|36.58|36.89|37.29|37.86|38.95|38.67|38.02|36.84|35.69|35.72|35.12|34.74|32.93
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|45.89|45.86|45.2|44.4|47.01|47.17|47.88|46.6|47.74|44.47|45.02|44.9|43.74|43.72|44.12|47.61|48.03|47.67|48.1|47.56|45.85|46.24|46.71|47.19|46.31|44.56|42.28|43.35|44.13|43.13|42.02|41.53|42.28|43.97|42.78|41.74|43.07|42.87|43.95|45.09|43.5|43.53|43.48|42.62|41.13|39.54|39.66|40.4|39.81|38.08|38.49|36.63|36.15|34.56|31.89|32.62|32.65|33.9|34.65|35.3|34.77|31.34|32.15|32.62|32.87|33.61|33.62|32.31|32.47|32.22|28.63|29.29|28.51|29.19|29.72|29.31|28.49|28.6|30.8|31.72|31.97|31.39|31.19|30.97|31.81|32.08|31.49|30.42|30.91|30.99|30.99|29.53|26.93|25.81|27.48|27.07|27.9|26.36|26.55|26.95|24.92|27.28|27.08|30.65|30.9|32.29|30.68|31.89|31.8|33.35|34|34.33|34.22|34.37|33.34|34.68|33.32|33.4|31.33|32.35|31.74|29.81|28.58|28.16|26.97|27.97|29.53|25.91|26.7|29.33|30.13|31.87|29.85|28.49|26.42|24.96|24.44|28.55|26.03|26|28.6|28.54|29.99|31.43|37.19|36.77|36.79|38.11|39.57|36.45|35.81|36.53|37.08|39.37|38.62|39.37|39.88|41.87|39.39|38.52|39.69|40.07|40.1|39.83|39.82|40.71|41.85|41.59|42.69|42.23|40.7|41.24|41.51|40.67|40.06|39.51|39.29|39.48|35.86|33.49|34.4|35.47|37.28|36.45|36.27|35.08|34.9|34.57|34.86|35.82|36.64|36.52|33.53|32.8|35.05|37.27|37.18|35.2|33.84|35.59|33.77|36.54|37.28|37.03|34.92|35.62|35.27|36.82|38.03|40.95|41.87|40.07|40.6|39.4|37.86|36.95|37.4|36.23|32.54|31.3|31.25|30.84|32.17|32.64|33.75|34.44|31.97|31.81|31.71|32.52|31.81|29.88|30.65|30.81|30.32|30.51|33|33.44|34.31|32.13|33.14|34.67|34.12|33.37|33.35|34.95|31.61|32.69|30.88|29.99|27.26|24.82
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|233.4|231.33|233.67|225.55|234.65|233.43|236.57|238.17|245.59|245.62|244.4|249.49|254.47|246.36|243.68|254.76|248.91|243.17|243.75|242.65|242.43|246.69|247.97|253.8|247.35|238.11|248.33|249.86|247.55|241.01|237.24|236.31|238.92|239.61|228.56|223.13|229|224.73|227.74|226.65|222|217.08|216.06|211.66|202.34|202.13|213.76|218.33|218.69|225.15|223.46|225.85|214.82|207.21|200.08|211.14|204.96|213.07|219.92|217.05|217.53|210.68|213.11|216.15|221.01|213.32|213.67|209.12|201.43|199.56|188.81|191.88|188.8|184.27|188|183.61|176.78|176.76|175|166.89|164.21|169.44|176.02|170.97|172.28|177.25|172.73|164.97|163.18|163.76|165.75|159|155.23|152.17|151.21|157.08|156.8|150.99|155.6|159.61|153.56|165.07|158.84|165.33|168.33|178.81|175|178.62|177.03|184.2|185.02|183.97|179.56|179.55|179.06|178.61|181.8|182.18|174.8|171.85|165.69|156.09|151.71|149.76|148.17|154.91|161.45|154.6|150.65|167.59|162.95|155.2|148.35|142.31|135.09|137.88|140.46|149.96|146.05|149.7|154.01|141.67|152.73|129.93|156.36|163.38|163.2|169.93|173.13|159.43|157.89|159.04|158.39|167.52|164.89|173.37|172.6|188.64|175.87|168|174.31|173|172.64|168.03|168.91|175.3|171.5|167.35|167.78|153.29|147.52|149.9|151.19|146.7|152.41|152.91|157.64|155.24|150.99|145.24|142.34|142.66|136.45|131.51|131.65|125.61|125.79|124.3|123.56|123.75|119|118.59|111.25|114.27|112.91|122.19|118.27|121.54|115.9|115.74|109.19|115.04|118.17|113.66|110.16|113.71|110.85|118.36|116.13|126.58|116.38|116.23|113.49|110.33|109.01|107.07|106.09|105.03|99.86|98.31|94.8|96.35|97.64|99.06|100.72|102.1|105.48|105.83|102.66|99.67|98.5|98.45|99.87|99.15|99.32|97.01|93.07|93.63|92.7|89.77|87.23|92.45|88.94|87.19|88.24|87.95|84.48|84.5|84.21|83.33|81.99|76
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|26.2|23.66|24.15|24.04|24.99|25.21|26.35|26.4|28.15|27.16|27.11|26.12|24.7|24.37|23.87|26.61|25.71|23.86|23.18|22.92|21.32|20.25|19.22|18.9|19.51|19.11|19.46|20.35|20.69|20.34|20.39|19.97|19.94|19.66|18.56|17.91|17.99|17.18|17.19|16.39|15.96|16.05|15.32|15.52|15.05|13.54|14.8|15.03|15.34|15.25|15.36|15.62|14.74|13.58|12.29|12.88|12|13.1|13.15|12.9|12.43|12.37|12.55|12.92|13.5|12.84|13.04|12.86|12.72|12.53|11.37|11.86|11.41|10.88|10.18|9.95|9.76|10.03|10.22|10.4|11.11|10.33|10.47|10.75|10.6|11.37|10.83|9.96|10.36|10.71|9.7|9.3|9.5|9.73|9.91|10.77|11.05|10.84|10.79|11.6|10.42|10.91|10.37|11.48|12.34|13.69|13.25|14.01|13.36|13.68|14.48|14.46|13.7|13.81|13.85|14.84|14.72|14.07|12.93|12.73|12.4|11.18|10.63|10|9.4|9.91|10.38|9.63|9.59|10.32|10.84|11.78|10.11|10.2|9.23|9.06|10.49|10.57|9.86|9.83|10.64|9.9|11.7|11.74|15.62|15.63|14.78|14.78|13.71|12.2|11.94|12.93|14.25|15.62|15.03|14.86|14.66|12.76|13.36|13.79|13.2|13.37|13.32|12.65|12.9|13.75|14.2|14.4|15.15|14.88|14.56|14.95|16.82|16.5|15.23|14.48|13.84|13.41|13.41|12.28|12.43|13.17|12.47|10.96|11.34|11.2|13.6|11.22|10.98|10.22|10.6|9.76|9.38|10.05|10.09|10.86|11.12|10.57|9.78|9.98|9.83|11.56|12.39|11.98|12.2|12.18|12.57|13.47|14.08|16.17|16.35|14.37|14.8|12.19|12.6|11.56|11.66|11.28|10.69|11.01|11.23|11.14|11.14|11.91|11.91|10.81|9.43|9.61|9.72|10.19|10.66|10.65|11.02|11.05|10.04|9.33|11.4|12|12.4|11.26|12.83|12.81|11.74|9.13|8.5|8.8|8.28|8.98|7.2|7.84|6.52|5.8
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|69.89|69.18|68.13|67.5|68.68|67.57|67.44|67.66|67.2|67.38|67.93|67.63|66.63|64.46|62.63|62.69|61.55|61.8|60.81|60.58|60.21|61.79|60.41|61.39|62.5|61.96|65.59|67.15|65.46|63.16|61.25|62.72|63.13|62.9|61.6|62.14|62.86|61.1|65.14|65.29|68.11|69.26|67.35|66.35|67.86|61.84|65.28|66.03|65.76|72.45|74.07|72.1|69.82|68.31|68.87|70|71.07|69.06|68.95|69.69|68.24|69.74|69.54|68.09|66.56|65.72|66.2|65.94|65.29|65.72|64.26|64.13|63.3|62.76|62.63|61.64|61.62|62.62|64.32|63.46|63.91|62.71|64.04|65.25|66.12|68.66|68.04|68.16|68.19|67.74|66.74|68.95|69.45|68.21|69.66|69.2|68.7|64.93|67.56|67.64|66.49|67.41|66.14|69.42|68.16|68.43|66.5|65.88|66.94|67.02|65.3|64.75|64.5|62.18|62.95|63.22|64.87|64.47|63.45|60.93|58.98|62.7|63.61|62.78|60.56|56.64|58.61|56.78|57.3|60.87|61.4|61.59|59.09|59.14|59.19|59.9|62.29|67.78|66.44|66.39|69|66.99|66.96|59.23|71.84|72.45|70.43|70.42|68.62|65.56|67.02|65.46|67.12|68.19|65.23|65.88|67.45|67.13|64.96|62.96|63.24|64.7|62.21|62.58|61.94|61.77|63.34|62|61.71|61.69|63.06|61.27|61.77|61.89|63.93|62.5|62.48|63.13|62.61|60.63|60.84|61.59|63.33|61.27|62.19|60.48|60.28|58.56|58.81|59.18|57.6|57.75|55.88|54.91|54.48|57.03|57.24|54.84|51.39|53.4|51.35|53.14|54.24|53.29|51.29|54.31|53.47|56.11|54.51|55.58|54.35|50.34|52.45|51.23|53.65|54.03|53.66|52.91|52.37|49.55|46.87|46.93|47.16|46.22|47.46|48.48|48.92|48.97|48|46.61|46.52|44.84|46.08|46.25|46.36|44.34|44.68|43.75|44.68|43.79|45.49|46.45|44.39|43.07|42.98|42.63|41.16|45.4|40.4|37.79|36.47|35.41
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|139.48|134.18|135.34|132.03|135.8|135.51|139.15|140.03|144.4|140.03|143.77|147.72|147.36|142.07|143.24|147.23|149.08|149.87|146.54|142.53|140.38|141.24|140.34|142.71|144.84|134.45|137.94|131.68|124.24|128.25|129.34|128.44|130.71|129.68|121.72|118.86|123.16|121.66|126.52|129.15|114.38|117.79|116.98|112.39|112.85|106.46|111.78|112.17|111.59|116|117.57|117.99|115.5|113.7|111.68|115.06|111.7|113.12|110.86|112.03|112.2|105.96|107.6|107.76|103.04|101.46|102.47|98.47|94.17|93.43|89.41|91.3|81.73|82.82|86.31|86.76|82.68|84.97|87|81.71|81.21|78.76|81.54|80.09|82.18|78.82|74.23|71.93|73.51|74.62|71.71|69.84|71.07|70.98|69.59|69.68|69.71|63.61|67.65|69.32|64.5|70.3|67.59|73.77|72.99|67.69|62.26|63.15|65.22|66.29|65.86|65.71|63.78|62.21|61.83|66.86|66.37|65.95|62.62|63.44|63.99|59.96|61.37|60.16|55.18|56.15|56|51.47|51.81|54.35|53.36|53.3|53.92|49.77|47.85|42.43|41.7|44.61|42.37|46.28|46.51|43.25|46.46|46.8|52.77|54.59|55.82|55.74|61.45|60.04|57.92|59.11|62.9|66.51|64.23|67.01|68|60.35|60.17|58.85|60.78|62.77|59.81|58.27|57.24|56.88|58.7|58.64|59.64|56.4|55.86|57.15|57.33|56.75|57.7|58.54|60.03|58.3|55.97|52.45|52.9|53.46|56.99|57.98|58.04|55|54.45|53.9|51.79|49.31|48.89|48.47|46.2|45.21|45.13|52.4|49.98|49.63|44.11|45.79|45.06|50.24|53.33|51.96|51.07|55.83|55.23|61.51|58.28|64.14|63.48|58.3|55.45|55.03|53.63|52.57|53.95|53.76|52.03|46.92|45.01|44.4|41.75|45.74|46.77|49.91|48.27|49.85|47.63|46.49|43.16|41.38|41.64|44.99|44.82|43.07|47.92|49.14|46.03|43.9|47.54|51.77|48.39|48.73|50.47|47.44|46.53|52.36|52|43.01|38|32.21
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|60.29|58.96|58.24|57.53|59.67|58.61|58.63|57.8|58.18|56.5|57|54.63|52.57|52.6|53.65|55.61|56.03|55.15|55.7|55.26|53.49|55.07|52.72|53.77|54.14|53.86|54.31|53.94|52.74|51.28|50.07|50.23|50.43|49.98|49.28|49.5|50.47|50.61|52.93|50.7|49.7|51.29|51.34|47.87|48.18|47.15|49.82|50.71|49.68|52.01|53.1|50.08|51.2|51.23|52.52|51.67|50.03|49.85|48.99|47.9|47.37|45.21|46.48|43.72|44.32|45.04|45.17|44.86|42.65|42.71|42.63|43.19|43.1|43.48|41.66|40.47|40.15|41.19|43.05|43.72|43.93|44.2|44.68|44.69|45.35|45.82|45.28|44.63|44.29|44.34|44.08|42.28|42.25|40.89|40.75|41|41.84|38.78|39.27|39.18|38.56|39.87|39.92|40.96|42.11|41.5|41|41.05|40.86|45.2|44.01|42.98|42.8|43.5|43.94|45.57|43.43|43.81|42.71|43.88|44.32|43.66|44.09|43.88|42.69|41.07|40.83|38.56|39.14|40.79|38.95|42.62|41.61|41.78|41.63|39.44|39.47|42.24|41.37|41.58|42.85|43.59|43.56|42|45.32|46.17|44.65|44.15|45.34|44.35|44.31|43.96|44.19|47.04|46|45.95|45.1|48.85|48|47.51|46.86|47.45|45.27|43.69|43.96|44.06|45.11|45.32|45.12|47.64|46.52|48.67|47.66|47.4|50.44|50.72|50.99|49.44|49.31|48.35|49|49.21|50|47.29|48.8|48.79|49.14|47.77|46.87|45.5|44.26|44.58|43.7|46.18|45.58|45.86|45.43|46.23|44.1|44.15|42.69|43.38|44.9|43.87|41.86|40.55|41.69|42.66|43.5|44.55|44.16|43.84|43.65|43.28|42.1|43.2|43.15|42.72|40.53|40.94|39.08|41.22|42.15|43.32|44.98|44.72|45.57|44.79|43.62|45.14|45.6|45.18|45.99|45.88|44.19|49.16|50.32|50.03|49.64|48.08|47.91|47.57|49.17|48.29|46.41|46.31|45.56|45.47|46.5|44.98|44.09|41.87
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|77.87|79.28|78.53|75.34|79.53|78.28|81.43|81.53|82.61|78|78.75|79.58|80.17|74.47|72.96|76.48|76.64|78.12|77.42|77.5|73.22|74.01|74.41|75.53|74.93|73|71.54|71.46|73.15|71.02|70.33|69.85|70.45|68.56|66.19|65.03|65.2|64.29|69.12|69.06|64.06|61.65|61.1|61.08|61.17|58.08|62.82|65.26|66.56|68.11|67.91|65.18|62.49|57.55|54.97|54.24|52.44|53.11|51.67|51.03|50.78|48.49|48.44|46.73|43.52|55.13|54.62|53.4|53.36|52.42|49.44|50.28|48.39|49.2|48.79|46.97|46.14|46.04|47.69|47.88|45.37|44.52|44.66|44.46|45.51|44.21|41.82|39.6|38.68|39.53|39.49|40.84|40.77|35.76|36.63|36.31|36.54|34.47|35.5|36.68|35.41|37.67|35.75|37.83|39.06|41.53|41.07|41.97|41.49|42.14|42|42.44|38.92|38.77|38.2|38.6|38.73|38.26|37.21|36.52|36.54|35.89|34.42|34.42|32.83|34.97|35.5|32.64|32.28|34.82|35.52|35.43|31.44|31.95|31.54|30.17|30.63|32|28.49|28.06|30.24|27.67|32.02|31.79|35.86|36.71|36.21|38.85|38.91|37.19|36.15|41.22|39.27|39.25|38.36|37.9|37.93|39.43|35.65|35.5|35.3|34.64|32.99|32.64|31.98|31.9|31.24|30.33|30.35|29.87|29.19|29|28.79|29.19|26.82|26.18|26.35|27.43|26.93|26.58|26.92|27.82|28.68|27.2|27.05|26.45|26.82|25.09|25.89|25|25.61|22.94|21.36|21.74|21.81|23.6|23.81|22.54|22.02|21.97|20.33|22.01|21.28|19.91|18.9|20.4|21.97|21.53|22.42|24.92|26.27|27.25|28.93|29.5|30.37|29.48|28.1|28.08|26.71|27.18|27.19|27.28|27.84|27.08|27.56|26.88|26.94|27.79|26.81|26.97|25.22|22.91|23.15|23.88|24.11|23.38|25.01|24.13|22.48|19.8|18.96|23.28|24.98|23.42|27.23|26.06|24.09|25.16|24.09|25.93|29.4|26.46
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|30.25|30.55|30.97|28.78|30.35|31.18|32.73|31.37|32.22|30.24|29.66|29.62|29.66|29.51|30.42|33.21|31.3|31.75|31.07|31.15|31.27|30.69|31.52|31.38|30.44|29.4|29.23|29.23|29.54|27.73|26.71|26.69|27.98|28.48|26.96|26.22|26.33|26.33|26.64|27.75|27.58|27.75|26.47|24.81|24.64|24.29|26.08|26.97|26.06|24.81|25.11|23.8|22.8|21.56|20.61|21.75|21.48|21.99|22.37|23.03|23.03|22.36|23.83|23.99|23.21|22.84|22.79|22.13|20.24|20.02|18.6|18.9|18.08|16.91|17.01|16.32|16.49|16.7|17.65|17.19|17.51|17.51|17.17|16.94|16.85|17.99|16.93|15.29|14.62|14.58|14.48|13.89|13.34|12.44|14.15|14.13|14.61|13.81|14.1|14.07|12.76|13.42|13.12|14.59|15.85|16.82|16.91|17.61|17.96|19.64|20.61|19.45|18.37|18.78|18.33|19.43|19.98|20.51|18.79|17.99|16.59|16|15.76|15.64|14.96|15.79|16.1|14.22|13.82|16.24|16.86|18.63|17.3|15.18|14.75|13.54|13.94|15.86|14.95|15.31|17.01|16.49|17.36|19.28|22.75|23.42|20.9|22.04|23.66|22.08|22.67|22.79|23.03|24.27|23.53|24.01|25.15|26.28|26.29|26.65|27.3|27.59|27.15|27.82|28.04|28.52|29.97|30.18|29.99|29.99|29|29.44|28.95|28.13|27.63|27.25|26.27|27.15|25.52|24.57|25.37|25.74|27|24.95|24.69|24.93|25.28|24.96|25.1|26.53|27.59|26.4|24.88|26.11|25.77|27.8|27.43|26.98|24.75|24.62|23.25|25.01|26.02|26.24|26.16|26.79|27.31|27.04|29.03|30.25|31.88|28.9|31.14|29.28|29.28|29.3|29.77|29.52|28.3|27.52|27.45|27.09|26.95|28.22|30.48|32.39|30.7|29.61|29.41|29.99|30.79|30.7|32.55|33.33|32.86|32.13|35.03|33.13|31.9|29.9|30.86|30.94|28.54|28.17|28.64|29.92|28.92|31.17|28.93|28.33|28.45|26.69
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|49.84|49.6|48.9|47.44|49.1|49.37|48.65|48.25|49.71|48.49|48.07|47.97|46.41|44.83|45.13|48.64|46.51|47.1|47.11|45.86|44.14|47.22|48|47.51|49.81|48|46.4|46.85|46.76|45.08|45.78|43.04|44.81|46.64|44|42.11|43.13|43.06|42.51|41.29|52.39|54.17|55.69|54.07|54.09|55.88|58.26|60.69|60.88|60.42|60.71|62.79|60.88|60.16|57.66|58.62|59.2|59.47|60.15|61.82|60.58|58.33|58|62.2|61.39|61.55|63.14|59.17|59.78|58.24|55.05|55.57|55.85|53.45|54.31|52.8|50.18|51.65|51.98|53.09|53.97|54.2|54.85|57.92|59.39|60.65|60.04|57.97|57.35|59.75|58.27|57.75|58.53|56.82|54.65|56.04|54.94|50.71|49.3|49.33|45.31|48.85|46.64|48.37|50.6|52.9|50.49|50.55|52.2|55.35|58.24|57.39|55.3|57.71|58.5|55.98|54.91|57.11|55.55|54.93|55.97|52.8|51.62|52.45|48.21|49.85|51.82|51.07|51.58|57.49|57.8|60.76|58.68|56.83|52.56|48.76|58.27|69.87|69.94|67.21|70.75|64.92|65.66|60.8|72.41|72.04|66.77|68.44|68.12|63.42|60.43|67.89|68.99|71.85|65.38|66.91|71.04|75.09|76.63|73.24|79.5|81.77|79.56|76.83|75.63|85.03|85.99|80.46|87.58|83.38|80.79|73.93|83.5|76.28|77.46|70.94|67.51|68.8|69.02|69.57|70.24|70.1|70.79|73.01|67.09|68.64|66.41|59.6|62.22|60.52|60.04|57.49|57.78|57.87|51.29|51.46|46.79|47.01|44.47|46.22|40.01|42.55|44.4|45.88|43.07|46.33|46.57|47.66|50.06|51.68|53.52|53.66|56.87|59.09|60.07|57.61|63.52|62.05|58.51|61.42|60|55.66|54.08|59.37|61.5|67.85|60.45|61.43|57.33|59.33|59.23|54.41|56.02|48.81|50.59|47.7|52.04|52.41|49.74|46.84|49.25|51.78|50.31|51.97|48.67|54.91|52.11|53.58|53.89|53.57|49.27|40.6
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|65.06|63.07|62.91|63.73|64.08|64.52|66.8|64.06|66.54|65.8|64.95|65.79|64.59|63.9|64.54|66.89|66.16|66.47|67.11|66|65.05|66.02|65.75|65.83|65.49|63|62.4|63|60.88|60.26|60.66|59.29|60.16|58.06|56.63|56.38|56.59|56.97|57.05|55.8|54.02|59.73|59.49|58.04|57.81|55.33|57.17|57|58.12|58.06|57.62|56.23|57.03|57.01|61.84|63.38|62.59|63.97|63.71|61.44|62.61|61.76|62|61.35|60.36|58.5|58.71|58.9|57.38|56.03|53.93|54.08|54.06|54.42|54.63|54.11|53.32|53.11|52.72|51.5|49.99|50.1|51.16|50.85|51.34|50.35|49.27|47.58|47.67|47.68|48.01|47.07|47.61|45.71|45.75|46.95|47.89|47.71|48.38|48.88|46.93|48.17|47|49.52|50.3|50.61|48.64|48.48|49.41|50.74|50.75|50.27|50.29|50.64|48.82|50.53|47.61|46.8|45.92|47.57|46.66|46.42|46.89|47.13|46.19|46.41|47.22|44.7|44.97|45.92|45.8|46.63|45.89|44.93|44.19|41.88|42.1|44.06|39.86|39.24|40.82|39.3|40.31|40.72|45.14|44.62|43.72|44.65|46.34|45.36|45.41|45.2|46.43|47.74|45.88|46.47|45.86|45.98|44.23|43.12|43.84|44.5|44.07|41.91|40.73|40.06|38.31|38.58|39.34|39.4|37.99|37.13|37.93|38.63|37.27|37.19|36.37|35.43|33.38|31.9|32.97|33.42|33.42|33.34|32.19|32.23|33.91|34.89|35.34|34.4|32.76|32.48|31.29|30.8|31.17|32.97|31.13|31.74|31.29|27.56|26.99|29.2|29.94|29.36|27.44|27.73|27.6|27.64|28.14|29.36|29.24|29.77|30.18|28.96|29.57|29.16|28.59|28.59|27.77|28.79|29.86|27.11|25.51|30.1|31.04|32.27|32.27|32.76|35.18|34.61|33.3|33.17|34.4|36.37|36.86|36.74|33.75|32.64|34.32|32.11|33.54|36.33|36.25|32.31|29.08|30.84|28.67|28.71|29.69|26.7|25.8|24.65
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|12.15|12.08|11.68|11.6|12.1|12.21|12.61|13.16|13.56|12.64|12.93|12.97|12.54|12.72|12.61|13.26|13.24|13.23|13.27|13.12|12.91|13|13.16|13.2|12.39|11.94|11.83|11.9|11.37|11|10.89|10.62|10.64|10.52|10.19|10.12|10.3|10.25|10.63|10.93|10.93|11.36|11.44|11.13|10.98|10.81|10.95|11|10.49|10.4|10.4|10.16|10.18|9.67|9.31|9.67|9.59|10.76|10.81|10.72|10.67|10.48|10.51|10.41|9.83|9.52|9.21|9.07|8.87|8.82|8.29|8.53|8.11|7.92|8.11|7.91|7.74|7.89|7.97|8|8.02|7.76|7.82|7.79|7.88|8.13|7.87|7.6|7.64|7.88|7.79|7.69|7.74|7.35|7.51|7.36|7.59|7.15|7.15|7.37|7.12|7.43|7.2|7.71|7.83|8.36|8.24|8.24|8.37|8.61|8.96|8.91|8.69|8.72|8.82|8.92|8.74|8.32|8.58|8.48|8.32|8.14|8.34|8.19|8.03|8.39|8.8|8.44|8.39|8.75|8.43|8.48|8.36|8.4|8.21|7.65|8.24|8.26|7.28|7.16|7.68|7.22|7.74|7.41|8.12|7.96|7.86|8.32|8.5|7.78|7.93|7.96|8.02|8.51|8.37|8.82|8.87|9.06|9.19|9.26|9.39|9.24|8.44|8.38|9.02|9.58|9.46|9.51|9.43|8.85|8.18|8.11|8.14|7.74|8|7.9|7.83|7.66|7.51|7.13|7.27|7.2|7.35|7.1|6.96|6.64|6.61|6.43|6.7|6.48|6.41|6.38|6.14|6.52|6.64|6.74|6.57|6.23|5.89|6.05|5.84|6.31|6.45|6.48|6.18|6.19|6.25|6.58|6.62|7.09|7.56|7.09|7.3|7.09|7.03|6.94|6.77|6.64|6.23|6.2|6.15|6.29|6.05|6.2|6.72|6.75|6.64|6.82|6.66|6.59|6.68|6.24|6.5|6.31|6.2|5.97|6.66|6.57|6.82|6.67|7.14|7.52|6.95|7|7.02|7|6.94|7.61|7.27|6.81|6.75|6.38
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|16.93|16.93|16.97|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|35.53|35.17|35.87|36.28|37.4|36.75|36.63|36.93|37.94|40.1|39.89|40.68|42.72|43.32|44.09|44.68|40.27|40.52|40.73|40.61|40|41.39|40.5|40.78|40.77|39.75|38.48|39.49|41.41|41.27|42.04|42.06|42.97|43.99|42.88|41.62|40.8|41.88|43.05|41.21|41.3|41.55|40.06|38.98|37.74|37.65|38.13|37.94|37.51|36.75|37.37|36.17|34.87|35|33.27|35.25|33.91|34.07|33.55|34.28|34.05|33.94|34.56|36.5|35.85|36.1|36.89|34.28|32.78|33.94|32.74|33.66|33.09|33.31|31.82|31.12|30.51|27.4|27.63|27.99|30.01|28.99|30.38|33.76|36.02|35.74|35.66|34.37|34.72|33.34|32.86|32.63|32.86|30.68|28.43|29.72|31.72|29.77|30.62|31|29.72|28.82|33.21|35.68|38.34|38.99|38.44|40.32|42.97|44.81|45.97|43.13|42.84|43.48|42.64|42.19|39.57|40.26|36.64|36.94|34.2|35.51|37|36.41|35.78|37.48|37.44|34.8|34.46|41.94|42.85|40.82|38.26|38.89|38.06|34.15|35.34|37.43|35.05|34.69|36.8|36.84|44.33|40.45|48.18|50.58|50.29|53.05|54.13|49.38|49.18|48.98|51.64|55.72|52.8|53.67|53.33|52.52|51.7|47.84|46.66|48.13|48.81|49.05|47.1|52.33|52.41|52.22|60.7|58.59|53.91|55.73|59.38|57|55.52|54.67|54.86|55.06|53.97|50.45|50.92|53.8|55.1|53.63|52.24|50.25|48.84|48.68|50.17|49.49|46.96|43.74|41.15|40.8|37.82|43.35|42.82|42.89|40.7|38.81|37.64|39.95|41.66|40.38|38.25|37|31.66|33.84|32.94|34.75|36.21|34.96|35.15|34.33|32.94|32.2|33.27|32.34|30.27|31.51|31.91|30.5|29.1|31.02|33.16|33.54|34.59|34.15|33.31|33.06|32.62|30.64|30.7|29.96|28.9|27.01|28.74|28.67|28.89|26.94|26|25.39|24.2|23.32|23.35|22.02|23.11|22.87|22.79|22.95|21.64|19.5
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|28.8|30.29|29.85|28.92|29.24|29.38|29.96|29.41|31.26|31.88|31.79|31.36|30.75|30.85|30.98|32.01|31.91|32.54|32.24|31.86|30.71|31|30.23|30.39|30.1|28.93|29.8|29.44|29.19|27.57|27.25|27.35|27.18|27.23|26.17|25.6|25.48|26|26.63|27.58|26.97|27.17|27.12|26.27|26.24|25.65|27.39|27.38|27.03|27.68|27.95|27.54|26.52|26.47|26.4|25.51|25|26.15|25.33|25.29|24.94|23.31|23.58|24.16|24.06|23.3|23.29|23.12|21.8|22.52|21.76|21.93|22.06|21.88|21.86|21.2|21.12|20.37|20.94|20.75|20.53|19.92|19.46|19.08|19.19|19.67|18.58|17.9|17.67|17.55|16.93|17.07|17.5|17.81|17.65|18.23|18.23|17.84|18.43|18.17|17.68|18.72|17.7|18.14|18.76|18.55|17.18|17.22|17.17|17.82|18.25|18.43|17.95|17.86|18.19|19.26|18.79|18.61|18.55|17.26|17.37|17.07|16.48|16.07|15.04|15.48|15.25|14.53|14.94|16.15|15.87|15.18|13.44|12.97|12.4|11.72|11.52|12.76|12.62|12.79|13.57|12.78|13.96|12.82|15.55|15.09|15.26|15.8|16.13|15.55|14.71|14.67|14.97|17.78|17.64|18.46|18.63|19.1|19.28|18.89|18.8|19.25|19.57|19.07|19.43|19.17|19.46|20.02|19.98|19.62|19.43|17.7|17.72|17.97|18.27|18.08|18.01|17.66|17.62|17.02|17.06|17.32|17.38|17.72|18.18|18.09|18.25|17.97|17.8|16.78|17|16.05|15.36|15.43|15.87|16.51|15.76|15.77|14.99|15.31|14.63|15.94|17.24|16.77|16.39|16.55|15.7|16.51|16.35|17.19|17.38|16.64|16.41|15.63|15.34|15.21|15.35|14.54|13.77|13.8|13.81|13.75|13.81|14.61|15.02|15.86|15.12|15.34|14.89|15.17|15.11|14.61|14.57|14.82|14.52|14.22|15.14|15.12|15.1|15.11|15.16|15.61|15.02|14.07|13.81|13.71|13.43|13.84|13.04|12.19|11.47|10.27
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|24.41|24.57|24.83|23.96|23.68|23.32|23.86|25.3|23.96|23.33|22.89|23.67|21.26|21.17|24.07|23.76|23.38|23.66|22.85|22|22.75|22.61|23.86|24.81|27.08|26.67|25.75|27.17|26.4|25.29|26.29|27.07|27.45|27.51|29.75|31.22|32.38|31.58|29.65|28.09|29.64|29.12|26.88|27.48|29.57|28.73|32.43|32.85|33.56|31.23|29.91|32.14|32.48|33.02|32.62|33.52|38.4|40.98|40.55|39.15|38.28|38.68|40.19|42.03|43.49|42.53|42.43|43.87|44.74|44.49|43.83|43.5|43.16|43.71|45.98|46.1|45.74|46.98|47.92|52.42|53.4|53.29|54.1|55.32|54.25|55.66|50.22|49.33|48.26|46.1|46.41|43.76|43.21|43.74|45|46.64|47.12|46.76|48.84|49.17|49.42|48.32|44.84|43.57|44.97|46.51|45.64|47.48|46.83|50.31|52.75|52.47|55.32|57.51|60.29|58.96|58.5|59.23|59.54|58.04|62|60.78|59.92|60.12|60.62|63.65|64.98|63.57|63.14|68.65|68.16|65.34|61.73|65.13|62.54|62.82|60.46|64.55|62.98|63.03|61.05|59.52|56.18|54.63|54.27|57.69|56.67|52.92|52.99|50.64|50.17|51.07|53.36|55.23|53|51.24|52.84|56.14|58.03|56.6|56.24|53.16|52.27|50.27|51.14|53.81|53.19|57.88|55.72|56|53.56|53.83|55.1|56.11|60.35|58.64|58.52|60.5|61.01|56.75|58.86|59.92|59.86|59.93|59.01|60.17|60.91|61.9|62.27|61.56|59.21|59.95|58.15|56.49|55.96|55.59|55.48|57.96|57.15|60.67|57.61|60.2|59.71|54.08|52.39|53.16|51.84|56.28|52.14|54.76|51.67|50.49|52.86|52.07|48.48|48.85|48.83|50.4|48.26|47.39|46.58|44.71|42.42|43.96|46.38|49.75|47.71|47.05|47.48|50.3|49.76|51.71|52.51|50.73|48.85|43.08|43.72|45.53|45.88|41.51|41.88|42.71|44.58|46.63|39.64|39.89|38.3|40.08|40.98|40.98|41.4|36.77
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|16.68|16.8|16.5|16.42|16.65|16.57|17.1|17.15|17.64|17.71|17.22|17.28|17.06|15.55|16.14|17.12|17.28|17.82|17.68|17.6|17.43|17.36|17.9|17.69|18.03|17.86|18.16|17.55|17.36|16.76|16.15|16.52|16.82|17.37|16.33|16.02|15.94|16.21|16.1|16.41|15.98|16.15|15|15.83|15.48|15.79|15.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|17.26|17.17|16.87|16.66|17.11|17.15|17.6|17.55|17.96|18.19|17.75|17.72|17.03|16|16.25|17.15|17.41|17.88|17.78|17.93|17.77|17.89|17.92|17.63|17.77|17.6|17.73|17.12|16.86|16.31|15.7|16.2|16.62|17.12|16.16|15.89|15.79|16.05|15.88|16.33|15.87|16.09|14.93|15.63|15.59|15.64|15.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|24.43|24.52|24.16|23.96|23.7|23.79|23.71|23.69|22.91|22.72|23.18|23.34|22.59|23.01|21.8|21.94|21.71|21.11|21.14|21.32|20.8|21.08|21.21|21.68|22.24|21.78|22.16|21.39|20.86|20.32|19.81|19.94|20.13|20.07|20.02|20.27|20.34|20.5|21.5|21.95|21.02|21.26|20.93|20|20.47|19.46|20.1|19.68|18.91|19.39|20.25|19.94|20.4|20.18|20|19.85|19.86|19.4|19.11|18.54|18.5|18.06|18.21|18.17|18|18.04|18.21|17.87|17.89|17.71|17.03|17.46|17.41|17.32|17.2|16.77|16.93|16.84|17.39|17.4|17.89|17.37|17.73|17.68|17.16|16.98|16.97|16.84|17|17.36|17.35|17.71|17.77|17.57|17.27|17.06|17.31|16.57|16.94|16.81|16.15|16.38|16.25|16.27|15.89|16.12|15.8|15.55|15.58|15.3|15.19|15|15.01|14.91|15.16|15.11|15.12|15.01|14.93|14.81|14.92|14.79|15.29|15.06|14.43|14.34|14.14|13.4|13.79|13.97|13.91|14.13|13.97|13.71|13.71|13.47|13.58|13.67|13.29|13.7|13.98|13.78|13.24|12.98|13.89|14.26|14.15|14.3|14.49|14.16|14.14|13.91|13.86|14.41|14.35|14.61|14.33|14.19|13.87|13.67|14|13.96|13.56|13.31|13.8|13.69|13.66|13.53|13.75|13.68|13.5|13.57|13.55|13.01|13.04|13.01|12.9|13.06|12.75|12.68|12.93|13.45|13.64|13.81|13.95|13.83|13.71|13.6|13.65|13.48|13.89|13.54|13.4|13.35|12.94|13.42|13.15|13.15|13.14|12.8|12.36|12.32|13.25|12.63|12.19|12.37|12.62|13.2|13.02|13.07|12.85|12.08|12.43|12.22|11.96|12.02|11.79|11.94|11.74|11.79|11.46|11.85|12.16|12.1|12.56|13.19|13.26|13.26|13.63|14.11|13.22|12.89|12.84|12.92|12.54|12.32|13.2|13.42|13.37|13.32|13.61|13.71|13.33|13.87|14.04|14.58|14.05|14.18|14.22|14.95|14.28|13.62
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|46.81|46.15|44.76|43.08|44.27|44.36|44.27|44.01|46.43|47.1|46.54|45.59|44.59|42.17|43.24|44.67|44.09|45.59|45.79|45.95|44.98|43.69|42.98|41.49|40.26|39.8|39.96|39.24|38.44|37.05|36.24|36.36|36.34|35.98|35.03|34.81|33.85|32.6|33.01|33.77|33.06|33.37|34.47|34.98|33.64|33.75|34.5|34.3|33.83|35.01|35.28|35.56|36.05|34.47|34.9|35.25|34.54|35.52|34.75|34.42|34.84|33.68|32.43|32.5|32.75|32.39|32.14|31.56|31.1|30.96|30.35|30.46|29.76|27.64|28.36|28.27|27.91|28.91|29.64|28.75|29.24|30.65|30.73|30|30.29|29.41|28.38|28.1|28.24|28.7|28.88|29.24|27.99|25.53|26.34|26.5|26.27|26.47|26.8|27.29|27.34|27.81|27.65|28.41|29.63|29.26|28.84|29.24|29.41|30.07|30.51|29.25|29.49|29.5|27.68|28.3|28.52|29.24|28.94|28.14|28.75|29.4|29.99|29.69|27.98|28.39|30.05|29.1|28.26|30.15|29.42|29.11|28.99|28.02|27.62|25.97|26.47|27.98|28.01|28.76|28.57|26.92|27.18|26.75|30.22|30.58|30.99|30.32|30.74|29.92|30.16|30.54|31.64|31.78|31.69|30.49|29.9|29.89|28.87|27.7|27|27.28|27.58|26.65|25.79|27.27|26.11|27.15|25.47|26.05|24.98|24.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|14.23|14.09|14.09|13.7|13.87|13.92|13.81|13.9|13.61|13.6|13.94|14.13|13.34|13.5|13.2|13.43|13.17|12.77|12.84|13.04|12.19|12.42|12.42|12.53|12.74|12.33|12.5|12.71|12.43|12.06|11.95|11.97|11.91|11.91|11.44|11.58|11.64|11.71|11.99|12.21|12.2|12.18|11.88|11.29|11.25|10.93|11.49|11.23|11.29|11.37|11.7|11.27|12|12.13|12.22|11.97|11.73|11.48|11.18|11.04|11.1|10.94|10.72|10.58|10.58|10.65|10.48|10.28|10.12|9.93|9.65|9.78|9.53|9.62|9.6|9.4|9.45|9.54|9.85|10|9.94|9.93|10.11|10.04|10.01|10.02|9.97|9.55|9.48|9.71|9.88|9.97|10.04|10.01|9.86|9.69|9.77|9.48|9.86|9.95|9.71|9.88|9.62|9.83|9.75|9.61|9.53|9.42|9.54|9.57|9.49|9.29|9.47|9.27|9.25|9.41|9.1|9.01|8.96|8.96|9.18|9.04|9.45|9.22|8.9|8.7|8.97|8.57|8.57|8.79|8.75|8.79|8.99|8.64|8.59|8.4|8.36|8.59|8.17|8|8.15|8.06|7.77|7.52|7.99|8.25|8.02|8.03|8.08|7.67|7.63|7.62|7.71|7.98|7.93|7.98|7.64|7.66|7.52|7.47|7.45|7.62|7.42|7.38|7.4|7.51|7.46|7.45|7.46|7.23|7.36|7.32|7.33|7.18|6.96|6.86|6.77|6.85|6.64|6.65|6.68|6.79|6.9|6.86|6.97|7|6.98|6.88|6.79|6.66|6.74|6.9|6.86|6.52|6.48|6.61|6.58|6.48|6.15|6.2|5.83|5.86|6.17|5.95|5.65|5.81|5.83|6.24|6.24|6.42|6.58|6.39|6.4|6.35|6.22|6.15|6.09|6.03|5.93|5.99|5.82|5.75|5.63|5.78|6.02|5.91|6.11|6.15|6.11|6.11|5.87|5.59|5.45|5.45|5.3|5.1|5.27|5.48|5.52|5.3|5.38|5.28|5.17|5.22|5.24|5.38|5.1|5.15|5.08|5.25|4.86|4.55
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|57.51|57.84|56.64|57.03|59.15|58.09|58.38|57.57|58.27|56.76|55.55|54.95|54.69|53.54|54.34|56.22|56.82|58.13|57.36|57.28|56.27|56.53|57.98|58.15|58.85|56.79|56.1|55.23|54.97|52.87|52.86|52.22|53.2|54.03|52.91|52.56|53.68|52.48|54.8|57.81|57.28|57.68|58.19|58.17|56.29|53.68|55.36|55.62|55.04|56.5|56.5|55.27|54.33|53.02|51.41|52.76|51.59|51.42|49.9|49.95|51|50.41|50.59|51.96|51.89|51.33|52.24|51.77|50.31|51.02|48.62|48.82|48.7|49.28|50.49|52.6|51.8|51.25|52.81|52.45|52.51|51.36|52.4|51.65|51.83|53.93|53.6|54.03|54.3|53.34|52.41|50.96|50.76|48.14|48.24|48.32|46.62|45.18|45.61|45.9|44.22|47.41|45.57|47.22|52.02|52.32|51.19|52.29|52.09|51.83|51.35|51.13|50.57|49.92|49.12|47.97|47.55|46.66|45|46.62|45.71|46.48|47.18|46.41|44.08|44.74|44.73|42.3|43.15|46.1|46.91|46.92|48.31|47.04|46.28|42.25|42.72|43.99|40.46|39.13|39.99|35.68|41.72|39.69|47.52|47.5|46.77|46.22|44.9|41.81|40.66|39.47|40.57|43.66|41.97|44.37|44.41|44.59|44.18|42.51|42.97|42.25|40.85|39.08|41.06|41.44|42.05|43.23|43.13|40.84|38.54|38.69|39.13|39.17|39.9|39.64|39.66|39.71|39.01|40.35|39.08|39.22|39.61|36.33|34.86|36.28|36.46|34.68|33.93|33.82|31.53|30.96|28.19|29.72|28.79|32.02|32.33|31.82|30.34|32.07|30.65|33.38|36.61|35.74|34.16|36.55|35.59|37.06|39.02|38.81|42.91|39.81|39.84|38.79|39.24|37.42|36.79|36.5|34.42|33.72|32.53|32|32.53|32.16|33.64|35.62|35.61|34.95|33.39|33.86|33|31.83|32.21|33.11|31.95|30.91|31.56|32.31|31.02|27.74|28.4|29.53|27.19|27.08|26.5|26.28|25.27|28.21|25.21|24.85|20.78|18.41
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|93.29|94.23|96.24|93.9|95.96|96.82|96.87|94.97|94.28|90.96|90.86|92.87|94.52|93.13|89.8|89.26|91.64|91.49|92.31|91.97|88.83|90.12|87.7|87.15|87|85.43|87.46|87.76|79.89|78.37|76.91|77.03|77.4|76.59|74.81|72.89|74.51|73.82|73.6|75.49|73.87|78.13|75.12|72.48|72.99|72.11|76.55|77.95|77.01|78.79|80.23|78.75|77.75|75.65|74.75|76.28|74.45|76.94|75.18|74.84|74.6|73.51|73.35|71.89|69.19|69.6|70.22|66.63|65.21|65.13|60.82|62.53|61.77|61.51|60.67|57.52|56.81|58.09|61|62.78|65.64|67.29|66.56|64.01|65.09|74.5|72.11|71.9|73.66|74.97|74.42|74.97|74.5|72.03|73.29|71.78|71.77|69.25|68.7|67.15|64.06|67|65.06|67.72|71.36|73.32|68.63|67.82|67.08|65.66|65.21|68.68|66.69|68.08|69.53|68.39|72.03|73.05|72.52|77.49|77.14|75.94|73.99|72.77|70.19|73.31|75.82|72.75|72.35|75.14|73.55|74.26|71|68.06|66.06|60.51|62.12|69.13|63.79|63.13|66.21|64.28|68.65|66.07|76.6|75.47|73.8|74.75|76.73|71.4|70.24|70.48|70.5|73.12|71.34|71.39|72.82|74.6|66.47|67.12|67.81|69.63|68.73|67|65.84|65.65|65.08|64.28|63.9|61.42|60.56|63.64|65.64|64.81|63.25|62.15|62.91|63.05|62.75|60.4|61.09|61.27|62.14|61.92|62.48|61.7|60.5|58.91|59.95|58.65|59.54|57.62|54.46|54.81|54.26|57.45|57.33|56.75|53.69|53.73|51.57|57.01|59.93|57.4|53.51|55.96|54.58|58.31|58.57|59.78|60.92|59.31|57.88|57.16|55.17|55.03|54.35|53.11|52.57|51.24|48.77|47.01|47.28|50.2|52.9|54.73|52.83|54.25|52.25|52.33|52.7|51.31|51.84|51.93|52.57|46.67|46.91|49.3|46.34|43.55|44.22|45.78|48.38|48.34|46.1|47.63|46.44|46.25|43.73|45.23|41.5|36.53
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|60.04|59.63|59.65|61.37|64.2|65.44|65.97|62.5|63.85|61.43|61.83|62|60.72|60.3|61.24|61.16|61.04|61.47|61.57|60.59|57.96|59|58.91|58.09|57.17|58.56|56.35|56.54|53.86|54.44|53.12|54.21|55.33|55.49|55.57|55.38|57.04|56.55|57.46|59.05|58.6|58.93|61.65|60.52|58.13|57.54|57.59|58.4|58.53|58.08|57.86|54.46|53.51|53.22|52.54|55.5|53.64|54.38|55.04|54.15|54.75|53.34|53.49|53.63|52.69|51.68|51.5|50.1|52.53|53.09|50.02|50.05|47.44|47.63|48.12|48.04|47.38|46.71|47.78|47.29|47.22|46.53|47.22|46.86|47.65|49.14|47.62|46.46|46.54|47.01|46.13|45.72|46.09|44.68|46.94|47.13|45.98|43.39|44.05|43.73|41.9|43.88|43.18|44.57|46.45|47.5|45.82|46.26|46.38|47.59|47.68|47.2|44.35|44.71|43.58|43.85|43.93|43.9|41.3|42.76|42.61|41.18|40.72|40.43|39|39.38|38.86|36.07|36.36|39.89|39.71|41.39|39.91|36.83|36.58|34.54|34.63|36.44|35.03|35.27|37.73|35.5|37.02|40.68|45.32|45.64|44.09|45.4|46.41|45.06|46.68|46.87|47.2|48.85|48.4|48.14|48.37|50.17|49.08|51.44|52.25|51.87|50.33|50.5|50.47|51.57|52.47|53.84|52.9|51.92|51.95|52.93|55.58|55.06|55.81|55|54.74|54.22|52.62|50.38|51|50.76|51.82|49.88|48.05|48.83|48.35|48.47|48.43|49.26|48.35|48.75|46.77|48.66|49.85|48.82|47.57|47.38|48.52|48.24|46.15|48.48|50.68|50.04|49.2|50.39|52.19|53.09|53.59|54.55|56.34|57.49|58.32|56.74|55.66|55.3|54.08|54.47|53.32|54.53|50.22|50.73|51.62|52.72|51.55|51.62|52.09|52.38|50.14|48.24|48.38|47.74|47.76|48.17|50.11|50.48|53.19|58|60.47|56.96|57.98|58.52|58.23|58.02|58.24|60.13|60.1|61.7|60.06|57.5|58.07|54.63
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|120.38|119.49|122.07|117.77|120.57|122.61|122.06|121.78|123.58|119.74|120.76|120.54|114.72|116.09|113.45|119.06|116.44|114.01|114.72|113|108.96|110.18|112.6|112.12|110.48|110.23|108.45|108.09|101.74|97.7|92.92|95.45|96.3|97.04|93.35|93.43|94.81|93.88|95.41|94.89|90.22|88.67|88.25|84.44|82.78|81.42|83.28|84.17|82.48|81.65|82.22|77.72|77.02|74.48|70.98|71.85|71.75|70.1|68.28|68.22|65.95|65.29|66.21|65.75|65.96|64.68|67.89|67.46|67.1|69.09|66.51|68.39|67.04|67.3|66.92|65.04|64.22|65.6|68.58|68.32|70.26|68.81|69.24|66.6|66.5|66.15|67.4|66.89|67.54|69.38|68.33|66.69|65.65|64.04|63.53|63.48|63.85|62.07|60.9|60.12|57.5|58.69|58.28|59.54|61.7|63.43|61.4|61.08|60.3|61.19|60.86|62.1|60.47|59.72|59.5|60.11|59.97|58.03|57.99|61.56|59.33|58.04|59.42|58.26|56.02|56.05|57.73|54.64|55.71|59.16|57.09|57.1|56|54.02|53.89|51.74|51.62|53.71|51.36|50.35|52.82|50.41|52.19|54.48|59.62|64.85|64.51|67.48|70.38|66.42|64.53|62.9|63.27|65.19|64.04|64.68|64.58|63.92|61.75|60.69|62.58|63.14|62.21|61.53|59.54|60.58|60.35|62.17|63.87|63.3|61.7|63.04|60.73|61.33|59.1|58.7|58.4|58.34|57.35|55.48|57.03|57.15|58.79|57.48|56.37|56.29|56.47|54.56|54.69|53.58|54.08|51.93|50.26|52.34|51.01|54.64|53.96|53.01|49.98|49.38|49.58|53.35|57.11|54.58|52.94|54.58|55.17|57.34|59.08|61.89|62.63|59.58|60.01|60.28|59.62|59.2|58.04|58.2|55.56|55.54|53.87|52.4|51.6|51.03|53.17|52.39|50.89|50.77|50.79|50.34|50.58|49.99|50.15|50.35|48.59|45.59|45.22|46.29|46.63|45.76|46.28|46.6|44.31|44.38|43.96|45.37|42.61|43.62|40.82|39.53|42.61|39.27
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|16.29|16.39|16.69|16.27|16.22|15.9|14.89|16.4|16.63|17.13|16.57|16.99|16.72|17.17|18.77|18.77|18.38|18.66|18.56|18.11|17.86|18.28|18.09|18.84|19.02|18.61|18.36|17.78|20.52|20.05|19.77|19.75|20.2|20.32|20.53|20.88|21.16|21.02|21.48|21.33|19.38|19.4|19.2|18.57|18.15|17.85|18.01|17.85|18.04|18.52|19.5|19.59|19.97|19.68|19.08|19.31|19.51|19.95|19.84|19.53|19.76|18.94|18.46|18.1|18.19|17.73|17.82|16.63|16.01|15.87|14.56|14.94|15.08|15.15|15.25|14.81|14.64|14.5|15.05|14.81|14.09|14.39|14.47|14.53|14.81|15.35|15.22|14.28|14.31|14.42|14.1|13.55|12.77|10.71|10.8|11.39|11.72|11.56|11.83|11.87|11.58|12.26|11.87|11.87|12.66|13.28|14.49|14.61|14.51|14.98|14.81|14.57|14.23|14.22|14.3|14.44|14.39|14.15|13.7|13.58|12.97|12.69|12.87|12.7|12.5|12.92|13.18|12.67|12.88|13.77|13.66|14.35|14.89|14.38|13.93|12.97|13.24|13.93|12.73|12.78|13.36|12.68|13.57|13.42|15.51|15.33|15.19|15.71|15.94|15.04|14.93|14.88|14.86|15.58|15.44|16.09|15.65|15.91|15.22|14.69|15.02|14.86|14.58|14.05|14.45|14.34|14.58|14.8|14.81|14.56|14.07|14.35|14.36|13.91|13.59|13.27|13.65|13.86|13.71|13.54|13.81|13.89|13.83|13.11|12.72|12.63|12.07|12.39|12.23|12.09|12.08|11.21|11.17|11.11|9.71|10.54|10.55|12.16|11.83|11.67|11.42|11.64|12.36|11.98|11.34|11.33|11.75|12.95|13|13.54|14.01|13.45|13.71|13.51|13.6|13.81|14.07|13.62|13.32|13.9|13.36|13.65|13.77|14.78|15.13|14.86|14.52|14.5|14.23|14.39|14.39|14.17|14.3|14.06|14.06|13.93|13.36|13.45|13.5|13.03|12.58|12.55|12.82|12.45|12.16|12.43|11.91|12.29|12.15|13.93|13.2|12.49
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|32.2|30.74|30.8|30.14|32.41|31.89|33.54|31.73|33.49|33.88|34.25|35.55|35.1|35.02|35.49|36.45|35.14|34.51|35.19|34.58|31.87|33.68|34.05|33.75|33.03|31.48|32.05|32.69|31.17|30.52|31.15|30.73|33.06|32.76|31.43|31.35|31.93|32.44|30.99|30.54|30.77|31.35|31.56|31.75|30.34|30.84|31.16|31.47|30.85|32.23|31.61|31.06|31.66|30.5|29.42|30.41|29.41|29.79|30.14|29.8|30.5|30.55|31.34|30.47|27.78|27.71|27.88|25|25.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|71.43|72.4|74.1|70.66|70.78|70.2|67.19|66.94|71.04|69.02|67.57|68.96|67.56|67.76|66.62|69.88|70.2|72.38|71.79|70.93|71.21|73.22|73.67|74.91|76.04|74.43|73.13|74.49|73.88|71.04|71.3|69.7|70.72|71.07|70.46|67.67|65.61|65.49|64.91|64.9|64.28|66.55|65.81|65.11|62.57|60.74|63.21|63.56|63.59|63.98|61.81|60.99|60.53|60.07|58.38|61.07|61.03|63.77|61.93|62.76|61.33|60.38|61.8|62.9|62.47|63.99|67.01|65.62|63.98|64.09|59.35|61.71|58.59|61.52|62.52|64.99|64.69|62.31|64.88|67.78|73.05|70.46|71.68|72.85|72.82|75.96|73.84|70.79|70.02|70.62|69.25|67.89|66.24|61.16|60.6|59.71|57.89|55.25|60.53|61.05|58.74|61.9|57.76|60.58|63.96|68.01|68.84|71.39|70.7|70.34|73.4|75.1|73.26|73.69|77.17|75.53|75.17|74.3|68.83|67.58|67.05|64.01|63.04|61.64|59.36|65.01|65.7|60.11|59.84|63.62|63.92|67.13|59.71|59.47|54.4|45.62|48.58|57.25|54.87|55.18|58.58|56.55|62.61|56.09|73.84|73.5|70.58|71.22|70.27|62.92|62.16|63.92|65.82|66.68|59.94|61.12|62.42|69.41|71.13|68.19|71.92|73.03|72.59|70.61|68|73.36|72.07|72.66|70.38|69.25|65.21|60.6|62.81|58.18|61.41|59.16|57.52|57.34|56.72|55.15|55.43|52.16|52.74|49.26|44.29|43.71|41.84|40.49|40.01|37.36|37.73|36.08|34.28|34.61|35.39|37.66|35.88|34.48|32.19|31.85|30.5|32.01|34.73|34.31|32.05|33.33|33.2|36.3|36.96|39.39|41.89|38|38.76|37.96|36.26|37.92|39.46|39.38|39.37|41.31|39.8|38.11|37.3|38.65|41.55|42.9|40.47|40.95|39.42|40.2|37.86|38.36|39.61|40.34|40.22|37.43|41.68|43.72|41.46|37.17|37.98|38.51|34.77|34.24|32.8|35.99|31.86|32.84|33.35|33.93|31.36|27.37
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|33.61|33.32|32.23|31.99|32.62|31.64|30.53|30.06|28.72|28.73|28.66|28.43|27.69|27.9|26.86|28.06|27.94|28.79|28.56|28.57|28.05|28.56|26.46|27.21|27.28|28.27|28.44|30.1|29.45|28.02|27.33|27.54|27.47|27.52|26.08|26.47|26.31|26.11|26.01|26.92|27.59|28.41|28.64|26.34|26.76|25.79|26.97|27.17|25.49|26.8|27.97|27.07|27.64|27.89|27.3|27.04|26.42|26.41|25.92|25.9|24.88|24|24.1|24|24.04|23.96|23.57|23.82|23.5|23.11|22.53|22.84|23.21|21.85|21.19|19.85|19.95|20.34|21.56|22.07|23.29|23.12|22.65|21.36|21.81|22.06|22.11|21.3|21.24|21.55|20.83|19.5|19.7|20|17.65|17.08|17.44|15.49|14.91|16.1|14.89|15.75|15.49|16.12|15.46|16.55|15.24|14.66|15|15.66|16.87|16.73|16.74|17.26|17.78|17.61|17.46|17.18|16.58|16.22|17.9|17.68|18.44|18.48|18.23|18.75|19.61|19.21|20.29|21.93|21.45|21.43|21.42|21.03|20.73|21|21.91|23|22.52|22.5|22.09|21.83|22.43|21.65|24.76|24.89|24.17|23.9|24.81|22.8|23.2|23.8|23.9|24.86|25|24.52|24.04|24.28|22.8|21.46|21.5|21.65|21.32|20.9|19.32|19.38|19.63|20.53|20.85|20.65|21.08|20.65|20.21|20.49|19.72|19.1|18.72|18.91|19.08|19.52|19.3|19.66|20.25|20|20.35|20.88|21.24|21.01|20.73|21.09|22.08|21.56|20.61|20.87|21.76|23|23.81|22.91|22.3|22.59|21.36|21.79|23.92|23.17|22.8|23.06|21.61|22.74|23.63|24.34|22.96|21.83|21.95|21.55|20.34|21.98|22.16|22.8|21.89|23.42|22.13|21.82|24.15|24.91|24.3|24.69|23.78|24.7|25.69|25.24|24.38|23.87|24.13|24.1|23.96|23.26|27.07|28.88|27.76|26.4|27|27.76|26.52|26.84|27.37|28.08|28.63|27.62|27.74|26.75|24.76|23.56
00382|8128|/equities/nucor|SnP500/R1000VALUE|52.14|51.1|52.1|51.24|51.09|50.37|51.29|48.79|49.87|49.89|50.52|51.3|48.46|48.25|48.78|51.57|52.78|52.92|53.88|52.32|51.7|52.19|51.15|51.96|53.19|54.63|53.04|51.25|51.19|48.59|48.29|48.26|50.21|49.01|46.84|46.01|46.43|46.84|49.14|47.15|46.87|45.77|44.72|44.12|43.68|43.5|45|44.42|44.65|45.71|45.67|45.2|44.99|42.93|42.47|43.84|43.72|46.16|46.32|45.82|47.5|44.65|45.47|48.24|46.61|46.49|47.78|47.63|45.49|45.08|42.35|43.34|42.36|40.69|41.37|40.96|40.03|40.75|40.47|40.49|40.59|38.61|38.32|38.42|39.38|40.59|39.07|37.69|38.8|39.89|40.64|39.59|38.45|37.63|38.23|38.37|37.92|36.42|37.37|37.61|35.73|36.54|34.55|36.5|37.71|39.18|39.01|41.93|41.15|42.96|43.54|44.83|42.17|43.45|43.46|44.17|44.72|45.19|43.89|42.94|42.4|41.35|40.54|40.35|39.29|39.85|41.08|37.04|37.27|39.51|39|38.61|37.22|35.59|33.66|31.4|32.03|34.02|32.7|32.36|34.93|32.35|34.38|33.99|39.5|40.48|39.4|40.28|41.4|39.45|39.4|40.17|40.4|42.61|41.23|42.8|44.39|46.98|45.37|44.59|46.62|46.26|46.58|45.9|47.03|47.98|47.38|48.27|47.76|48.1|45.34|44.66|44.61|43.86|44.24|44.47|44.71|42.24|39.89|37.38|37.81|40.28|40.19|38.39|38.25|39.02|40.03|38.64|37.64|38.36|40.46|38.51|36.99|38.52|38.02|40.07|39.72|39.77|38.36|39.55|37.9|41.02|42.3|43.04|41.06|42.56|42.75|45.96|46.58|45.81|46.4|45.29|47.45|46.44|45.99|43.74|44.99|44.94|41.78|44.46|41.98|40.62|41.3|44.93|47.45|50.68|47.38|47.73|44.25|42.62|42.81|42.7|42.06|41.31|39.93|40.07|44.26|45.33|45.22|44.81|46.57|48.89|45.67|45.09|45.06|47.84|45.12|48.71|45.62|44.99|45.23|41.21
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|90.96|92.83|92.79|90.19|90.86|92.1|90.54|92.7|93.18|91.88|92.25|92.18|86.76|84.22|84.36|87.5|89.55|90.03|90.78|89.6|87.6|88.79|91.25|95.26|93.62|92.53|92.31|92.93|94.2|91.12|90.75|89.57|87.41|86.56|85.36|85.31|84.73|82.88|84.27|85.23|87.02|88.34|86.5|87.82|86.25|85.22|88.88|89.27|89.21|88.73|89.05|85.44|86.99|83.81|76.43|79.17|79.46|75.25|75.71|79.33|78.89|79.03|81.56|81.63|84.64|84.15|81.08|79.03|79.71|76.32|72.1|74.67|73.27|72.25|72.7|72.37|71.83|73.75|74.95|78.33|80.58|78.6|80.94|83.11|82.85|87.91|83.31|81.73|84.32|84.9|87.19|85.4|85.14|81.63|81.69|81.57|82.43|75.85|80.95|82.26|75.94|78.69|76.72|78.94|84.18|87.85|83.58|85.61|87.29|91.15|94.86|96.84|96.29|99.87|99.14|100.53|99.6|97.83|94.94|97.43|95.09|91.75|92.79|90.57|85.75|88.73|94.24|85.47|89.27|94.8|93.99|91.18|83.22|81.3|75.72|68.48|69.88|78.53|75.77|77.61|80.08|79.91|82.18|81.23|95.66|101.73|100.36|100.26|101.29|93.97|97.35|99.16|99.99|103.79|95.02|97.72|102.15|110.42|96.21|93.28|99.68|100.12|96.73|95.52|93.89|99.69|99.11|100.15|95.79|93.61|90.22|93.62|93.19|91.72|94.76|92.94|91.54|90.32|87.59|83.84|84.3|83.65|80.02|76.51|77.05|81.32|79.62|76.85|72.99|73.26|75.82|74.43|71.96|72.2|72.08|73.96|76.35|78.83|76.44|77.51|73.93|78.81|84.53|82.24|75.59|78.18|76.26|78.72|79.84|85.53|84.09|80.73|83.17|83.46|78.89|78.21|78.14|78.44|76.99|78.66|77.7|73.64|75.86|73.89|75.44|80.72|79.29|79.28|77.12|74.35|75.08|77.48|77.92|79.75|78.66|73.34|79.04|78.87|76.18|71.24|74.15|72.9|72.86|71.02|70.45|72.11|65.99|66.88|69.51|69.52|65.76|58.75
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|66.58|67.99|70.92|67.51|71.32|72.67|72.1|72.47|75.38|74.85|75.33|76.1|73.99|72.71|72.26|74.77|72.55|72.6|73.19|72|69|71.3|71.37|71.41|70.2|70.55|69.28|67.44|66.01|63.33|62.84|63.79|65.38|65.82|62.75|61.61|61.93|62.01|62.38|63.17|70.04|65.4|66.02|63.93|62.89|61.55|63.18|64.06|62.15|64.14|63.31|63.21|60.85|60.25|58.23|60|58.83|58.78|59.11|59.37|58.78|57.04|57.49|57.84|55.02|54.15|54.26|53.15|52.22|51.22|49.08|50.19|49.43|49.47|49.85|47.36|46.4|47.39|48.17|47.87|48.9|51.9|52.35|51.58|53.69|53.95|53.08|51.32|51.47|52.37|51.89|50.92|50.35|48.84|48.22|48|48.78|46.6|47.5|48.43|46.46|50.11|48.52|50.67|51.13|51.52|49.82|48.66|48.73|49.35|50.48|49.84|48.67|48.11|48.04|48.71|47.79|46.94|45.67|46.55|46.99|44.04|45.18|43.67|41.12|44.11|44.69|40.82|40.85|44.08|44.12|44.66|43.62|41.81|39.55|36.51|36.66|39.03|37.3|37.64|39.57|37.96|41.15|41.4|47.1|48.04|47.18|48.13|48.55|45.46|45.24|45.27|45.76|47.13|47.18|47.78|47.62|49.51|48.6|47.84|48.91|49.11|47.83|48.14|49.01|49.83|50.04|49.81|49.32|47.78|44.95|45.46|44.8|46.52|46.12|46.17|46.35|46.86|47.13|44.94|45.58|46.18|46.2|44.21|43.5|41.77|40.23|39.42|39.75|39.22|37.93|36.86|35.59|36.68|36.08|38.57|37.98|38.03|35.29|34.54|34.34|36.2|38.53|37.78|36.26|37.54|38.33|41.3|41.21|42.76|43.39|40.42|39.55|38.78|39.86|38.97|39.25|37.87|36.63|37.1|35.55|35.34|35.62|36.69|37.56|39.38|39.5|39.67|38.54|37.46|36.63|36.48|36.46|36.73|35.98|34.29|35.83|38.19|36.32|35.67|36.71|37.91|37.07|36.01|36.57|36.61|35.02|35.95|34.26|33.92|32.95|30.53
00385|13858|/equities/oneok|SnP500/R1000VALUE|63.12|62.22|61.34|58.79|59.66|58.58|59.68|58.97|58.96|58.59|61.11|60.2|59.02|60.71|57.18|58.95|56.23|53.88|53.18|52.53|51.64|52.42|50.92|51.62|50.59|50.73|49.4|49.38|48.05|47.64|46.78|46.14|46.4|45.39|44.95|45.42|45.5|43.82|45.68|45.74|45.6|38.13|37.71|35.18|36.4|35.75|39.08|39.19|39.55|41.57|43.09|41.79|41.23|44.65|45.01|43.48|41.76|41.72|40.65|39.02|39.51|39.03|41.71|41.84|41.71|41.27|41.61|41.02|39.67|38.6|36.72|37.91|37.61|37.73|39.39|40.14|40.24|39.27|39.95|41.48|41.49|41.83|43.18|42.4|41.2|41.08|40.19|38.98|39.01|38.81|39.08|39.34|39.61|38.41|37.79|37.29|37.28|36.89|37.53|36.34|34.87|36.76|35.74|37.55|37.89|37.4|35.89|35.25|35.15|35.61|36.18|36.26|36.61|36.11|36.47|36.08|35.59|35.56|36.95|38.44|39.09|38.18|38.52|37.73|36.11|36.28|36.77|35|34.46|34.33|34|33.22|32.18|31|30.25|28.84|28.45|29.29|28.77|29.01|30.49|29.43|29.31|27.13|32.22|32.91|32.45|32.59|32.9|32.17|30.23|30.31|30.4|31|30.46|30.23|30.35|30.69|29.3|28.16|28.71|29.55|28.97|28.27|28.31|28.29|28.06|28.3|26.43|25.84|25.76|25.68|25.22|23.92|24.44|24.22|23.82|23.87|23.16|22.32|22.16|22.85|22.32|21.93|22.07|21.59|21.06|19.92|19.67|19.3|19.62|19.4|19.34|19.34|19.69|20.5|20.62|20.25|19.79|19.74|18.8|19.77|20.8|19.98|19.05|19.23|18.87|20.68|20.98|21.59|21.93|20.66|20.79|20.5|19.91|19.91|20.37|20.31|19.51|18.89|18.38|17.92|18.57|19.71|19.6|20|19.65|19.36|19.26|18.7|17.85|17.41|17.33|17.22|16.64|15.87|16.69|16.64|16.38|15.46|15.71|15.98|14.85|14.8|14.96|15.53|14.95|14.84|14.59|14.6|13.52|12.45
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|41.13|39.75|40.24|39.08|39.8|39.75|37.49|37.8|38.82|38.72|38.16|38.06|37.24|37.09|37.26|38.52|37.95|37.64|37.95|36.53|33.4|35.48|35.37|34.92|34.88|34.31|33.7|33.24|33.23|33.01|32.86|33.49|33.8|32.84|32.31|32.17|31.76|32.4|32.81|32.59|32.39|31.79|31.48|31.35|30.89|30.12|34.03|33.98|33.85|34.67|34.81|33.95|33.44|32.39|32.49|33.39|32.07|32.36|32.05|36.1|35.7|34.53|35.07|34.93|34.98|35.81|35.41|34.95|34.83|34.44|32.91|33.46|32|31.92|32.37|30.72|30.25|30.41|30.95|31.24|30.59|31.06|31.2|31.71|32.25|32.81|32.59|31.63|32.07|32.1|31.45|30.92|30.69|29.53|29.43|29.23|29.53|27.54|27.43|27.38|26.04|26.41|25.54|26.73|28.34|29.23|28.6|28.58|29.1|29.12|28.78|29.59|29.72|30.24|29|28.8|28.59|29.03|28.19|28.73|27.68|26.9|26.33|26.06|29.41|31.4|31.81|29.45|30.19|32.3|32.39|33.25|32.01|31.59|30.43|28.59|29.06|28.74|25.92|26.03|27.05|25.41|27.42|27.47|30.97|32.25|31.83|33.61|33.01|30.98|31.35|31.25|32.15|33.91|33.68|35.08|34.89|35.84|34.7|33.67|33.54|34.09|32.83|31.45|31.52|32.97|33.06|33.29|33.29|32.7|31.95|32.58|31.26|30.85|31.59|31.4|31.54|29.99|28.85|27.17|27.89|28.35|29.08|29.52|29.15|28.73|27.9|27.02|26.86|27.35|25.14|24.56|22.34|23.06|22.51|24.4|23.87|24.45|23.48|23.21|22|22.84|23.37|23.02|22.13|22.42|22.04|23.89|24.03|26.05|26.5|25.98|26.06|25.51|25.64|25.19|24.92|24.97|24.6|24.59|23.69|23.54|23.36|24.24|25.32|24.69|24.66|24.83|24.39|22.96|22.72|22.01|22.58|22.36|21.61|21.06|22.13|22.02|20.73|20.46|20.87|21.56|22.78|22.12|22|22.13|21.65|21.21|22.32|22.29|21.7|20.52
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|66.31|66.68|67.58|67.13|71.15|69.41|72.4|71.04|74.32|72.89|72.37|73.07|65.04|64.62|62.53|65.5|64.6|63.2|62.96|62.25|61.43|61.25|61.22|62.7|61.09|60.62|62.97|62.31|60.91|56.9|56.4|56.89|59.12|60.06|53.58|53.8|54.58|52|54.33|55.01|52.9|53.18|52.55|50.34|49.27|48.21|49.42|49.32|48.95|50.02|49.76|48.76|47.81|46|43.26|44.57|44.23|44.82|42.6|42.2|43.46|41.65|42.3|40.76|40.3|39.07|39.81|38.77|38.8|38.63|38.01|37.77|36.32|36.22|36.69|36.59|34.82|35.48|35.88|35.55|35.83|35.46|35.54|36.23|34.92|32.69|32.63|31.99|32.21|31.71|31.12|30.96|30.82|30.45|29.02|28.12|28.25|27.23|27.59|27.81|26.39|27.06|26.66|27.75|28.24|29.54|29.17|28.81|28.94|29.55|29.85|29.74|30.22|29.84|28.74|29.47|29.4|28.87|28.04|26.95|26.17|25.85|25.62|24.89|24.28|24.46|26.23|25.03|25.07|26.45|26.28|26.12|26.15|25.5|24.83|23.27|24.66|26.59|25.21|24.12|24.19|23.38|23.47|22.33|27.02|27.68|27.65|28.44|28.66|27.1|26.63|28.54|27.19|28.91|28.56|28.92|28.43|28.57|27.89|27.88|28.37|29.23|27.88|27.63|27.25|28.94|29.23|29.51|29.09|28.58|28.19|29|28.58|27.45|26.12|25.68|25.88|26.51|26.75|25.83|25.46|25.16|25.81|24.56|24.25|24.15|22.92|23.36|23.01|22.73|23.9|24.02|22.8|23.15|22.92|24.21|24.26|25.27|22.89|22.3|21.85|22.41|23.64|23.2|21.23|21.92|21.33|23.25|23.18|24.92|26.24|25.21|24.86|24.9|24.36|24.55|24.29|24.55|23.82|22.73|21.78|21.41|22.17|21.42|23.31|25|23.27|23.79|23.77|21.98|21.95|19.63|20.01|19.51|19.26|18.3|20.46|22.17|21.12|19.1|19.54|20.68|20.86|20.91|20.34|19.33|18.21|19.14|19.87|19.87|17.84|15.84
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|124.42|123.04|125.1|120.18|121.34|120.44|119.61|117.43|124.19|119|117.95|118.26|118.29|113.21|115.54|128.38|126.42|127.77|127.97|126.92|119.21|121.21|117.82|118.78|118.2|116.11|116.4|116.06|113.48|107|106.19|107.66|107.09|105.11|103.89|101.99|103.29|102.84|103.7|105|101.9|103.18|99.26|98.03|96.36|93.8|98.09|98.6|99.96|99.72|99.65|93.75|91.22|89.39|85.82|88.37|89.29|91.39|92.68|95.56|97.6|94.15|95.09|96.31|94.1|93.05|94.75|93.26|88.99|88.08|83.53|85.07|83.73|83.83|82.75|80.99|80.7|79.03|78.73|77.67|78.12|79.5|83.25|83.77|85|85.96|83.35|79.69|81.94|83.45|83.12|80.5|81.3|73.16|72.47|75.35|77.2|75.31|78.28|82.32|77.95|85.11|81.12|85.5|84.71|89|81.17|82.5|81.9|84.52|86.3|90|88.2|88.47|88.67|88.64|88.52|85.15|80.71|81.25|83.48|77.93|78.31|77.01|75.53|80.24|83.88|77.41|79.77|83.57|84.22|82.06|77.85|74.99|67.53|62.67|62.75|68.6|65.48|67.79|69.38|65.73|70.31|65.88|80.5|86.39|87.19|87.83|91.68|84.34|85.09|86|85.79|90.14|85.14|86.84|88.65|94.79|97|92.06|95.37|96.44|93.04|90.09|85|87.56|89.17|91.3|93.17|91.1|87.6|86.03|89.59|87.45|86.76|85.07|85.03|86.66|83.78|81|80.5|80.08|81.04|77.31|76.87|71.21|70.65|69.98|69.68|68.77|66.1|64.29|60.59|63.69|62.99|65.83|63.36|62.13|56.52|56.97|55.79|58.31|61.86|61.99|59.04|60.66|60.45|66.54|65.76|69.87|71|69.04|69.54|65.4|64.92|64.53|63.65|62.91|60.17|59.18|57.24|54.95|56.2|58.52|61.74|57.1|54.66|55.23|54.57|54.59|55.19|53.39|54.54|55.3|56.7|53.15|56.95|53.75|52.98|49.92|52.31|54.72|49.66|48.75|48.76|49.59|47.79|48.74|44.73|47.91|45.04|40.43
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|40.2|40.93|41.1|41.02|42.42|41.29|41.2|41.35|41.97|40.88|40.73|40.27|39.69|40.06|39.88|41.14|40.92|41.29|41.01|40.72|40.57|41.88|41.46|41.88|43.81|43.12|42.63|41.56|42.11|40.21|39.93|39.85|40.65|41|40.09|40.42|41.04|41.63|41.91|41.82|40.41|40.54|39.87|38.07|37.77|37.14|39.1|39.07|39.05|39.61|38.73|38.67|38.38|37.47|37.21|37.5|36.77|38.12|37.85|36.91|36.82|36.35|36.22|37.2|37.31|36.8|36.63|35.4|35.38|34.54|33.8|34.05|33.36|33.19|34.28|33.8|35.6|34.28|33.71|33.72|33.4|34.35|35.28|34.4|34.86|34.58|34.14|33.87|34.26|36.12|35.3|34.63|35.21|34.27|34.41|34.82|35|33.6|33.01|33.44|32.64|34.22|32.34|33.2|33.35|33.85|32.64|33|32.47|33.41|31.94|32.21|30.93|31.07|32.05|33.1|32.04|32.45|31.89|31.49|30.56|29.5|29.96|29.51|28.5|29.14|30.58|28.8|28.48|29.85|29.98|32.12|30.09|29.08|28.86|28.59|28.23|27.61|26.83|27.31|27.45|28.28|29.15|28.46|31.07|32.42|32.62|33.14|33.7|31.77|31.81|32.15|32.68|35.04|35.45|35.51|35.05|34.81|33.66|33.05|33|32.95|31.48|31.86|31.78|33.24|33.65|32.92|33.88|33.39|33|31.48|31.38|30.91|30.88|30.59|31.09|29.76|30.38|29.82|28.54|28.67|28.12|27.84|28.16|28.63|28.54|28.55|28.03|27.19|26.82|26.42|25.4|27.04|26.5|27.75|26.92|26.9|27.99|28.54|28.81|29.62|30.93|30|29.18|29.54|29.45|30.35|30.53|32.02|32.69|31.89|31.12|30.94|30.72|30.81|30.4|30.66|29.62|29.75|28.96|28.53|28.74|29.08|30.09|30.15|29.46|27.77|27.03|27.35|26.31|25.72|26.01|26|26.03|25.51|26.8|26.84|26.91|26.53|27.2|27.77|27.56|27.33|27.24|27.68|25.14|24.9|25.43|24.05|22.43|20.97
00390|32370|/equities/pentair|SnP500/R1000VALUE|49.87|49.75|53.45|52.2|52.24|52.56|52.86|52.53|55.46|53.79|53.25|52.97|51.28|49.91|48.85|52.35|51.45|51.73|52.09|51.08|47.51|47.55|47.41|47.34|47.49|45.27|45.44|44.68|43.98|44.35|43.75|43.67|44.07|43.71|41.6|41.04|41.45|41.7|42.42|42.01|40.63|40.94|41.1|39.66|38.95|37.7|40.33|39.74|39.21|38.95|38.71|37.37|36.37|36.2|33.8|35.64|34.84|35.35|35.97|35|34.72|35.07|34.75|35.52|34.3|33.98|35.78|35.28|33.76|33.3|31.77|32.18|32.27|32.23|32.73|31.76|30.33|29.9|30.61|27.91|28.55|29.28|30.33|29.61|29.75|28.75|29.11|28.52|29.1|29.37|28.79|29.47|30.02|26.32|25.99|26.32|25.84|25.63|26.02|26.94|26.78|28.15|27.37|28.86|28.53|29.31|29.69|29.69|30.29|31.82|26.44|26.72|25.95|25.73|25.82|26.5|25.79|25.57|24.42|25.01|24.81|23.71|22.91|22.5|22.45|24.36|25.29|24.01|24.3|25.28|24.77|24.44|24.39|24.28|23.39|21.29|21.48|22.35|20.74|20.91|22.6|20.84|22.21|21.84|25.08|26.97|27.12|27.83|27.77|25.99|25.28|24.97|25.67|27.01|25.87|26.3|26.21|27.12|26|25.05|26.08|25.95|25.09|24.57|24.11|24.68|25.08|25.64|25.65|25.64|24.09|23.94|24.77|24.13|24.73|24.43|24.56|23.92|22.91|22.07|21.76|22.17|22.71|22.09|23.24|23.32|23.3|22.47|22.3|22.09|21.92|21.25|20.69|21.08|21.15|23.03|23.41|23.13|21.56|22.04|21.5|22.48|23.39|22.65|22.18|22.88|21.72|23.44|22.72|24.45|26.01|24.34|24.57|24.26|23.32|22.8|22.88|23.01|22.66|21.75|21.12|20.43|20.63|21.42|22|22.93|21.75|22.07|21.5|21.26|20.92|20.44|20.61|21.15|20.88|19.68|21.48|21.96|20.87|19.28|19.73|20.35|20.15|19.68|18.99|18.82|17.94|18.38|18.52|19.01|18.16|16.18
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|14.34|14.4|14.57|14.83|14.66|14.64|14.99|14.51|14.53|14.07|14.1|14.21|13.96|14.21|14.6|14.88|15.44|15.06|14.97|14.75|14.63|14.85|15.17|14.94|14.82|14.63|14.39|14.71|14.17|14.74|14.57|14.14|14.28|14.57|14.31|14.42|14.84|14.85|14.83|15.33|15.27|15.46|15.18|15.28|14.96|14.32|13.89|13.96|13.81|13.98|13.86|13.51|13.3|13.04|12.93|13.2|13.02|13.39|13.44|13.45|13.29|13.26|13|13|12.54|12.49|12.53|12.36|12.61|12.53|11.93|12.16|12.17|12.02|12.2|12.05|11.79|11.66|11.98|12.12|12.25|11.96|12.38|12.13|11.96|12.44|12.16|12.01|12.08|12.15|11.98|11.58|11.44|11.42|12.07|11.85|11.65|11.62|11.7|11.76|11.36|11.95|11.71|11.91|12.19|12.38|12.33|12.6|12.9|13.14|13.37|13.3|12.57|12.67|12.45|12.79|12.6|12.56|12.55|12.96|13.77|13.5|13.1|12.7|12.43|12.4|12.64|12.23|12.07|12.74|12.41|12.87|12.25|12.01|11.8|11.37|11.56|12.28|11.5|11.04|11.15|10.86|11.2|11.29|12.82|13.27|13.5|13.55|13.6|12.86|13.05|12.75|12.82|13.29|13.22|13.16|13.55|13.73|13.26|12.82|12.89|12.68|12.69|12.52|12.5|12.73|13.12|13.29|13.19|13.29|13.03|13.2|14.48|14.2|14.09|13.9|13.61|13.68|12.99|12.31|12.51|12.7|12.65|12.35|12.7|13.16|13.31|13.07|13.1|13.01|13.22|12.88|12.78|13.27|13.22|13.68|13.96|14.14|13.64|13.8|13.64|13.98|14.59|14.23|13.98|13.91|14.29|14.62|14.97|15.6|16.2|16.2|16.56|15.81|15.79|15.79|15.76|15.46|15.73|15.76|15.59|15.18|16.12|16.46|16.68|17.03|16.8|16.95|16.93|16.55|16.22|16.46|17|16.35|16.03|15.88|16.61|16.35|15.69|15.35|15.63|16.23|15.78|15.83|16.07|16.51|16.24|16.94|16.53|15.62|15.42|15.31
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|43.32|43.12|44.34|44.08|45.57|44.7|45.73|44.96|45.85|44.83|43.86|44.07|43.8|43.85|41.53|43.36|43.21|41.8|41.14|40.92|39.19|38.14|37.99|38.02|38.44|37.12|38.08|38.55|37.76|37.01|37.42|37.85|38.13|38.06|37.04|36.42|36.76|36.47|36.84|36.26|33.93|34.1|33.75|33.04|32.7|33.23|33.25|32.71|31.46|32.07|32.17|32.57|30.8|30.36|33.21|35|33.34|33.59|34.22|34.87|35.55|34.5|33.41|34.23|34.6|33.54|35.76|35|34.33|33.08|31.03|31.5|31.5|30.84|31.8|31.36|30.53|30.84|31|31.04|28.46|29.79|30.23|29.62|29.87|30.22|28.45|27.28|27.41|27.18|27.75|26.79|25.63|24.62|24.47|25.28|26.02|25.17|25.53|26.28|25.78|26.67|25.76|26.86|27.22|27.54|26.19|26.37|26.92|27.58|27.55|27.2|26.75|26.76|27.03|27|26.15|26.07|23.72|23.33|22.52|21.13|20.37|19.82|18.6|18.7|19.33|18.05|18.51|19.46|19.63|21.43|19.44|19.05|18.17|19.07|19.25|20.69|20.05|20.98|22.18|21.41|22.69|21.94|24.67|26.55|26.08|26.95|27.44|25.95|25.79|26.12|26.29|27.88|27.56|28.04|27.91|28.4|27.1|26.44|26.66|26.49|26.13|25.87|26.81|27.92|26.55|26.67|26.96|26.66|25.63|24.75|25.59|25.46|26.02|26.03|26.03|25.48|24.37|23.46|23.86|23.99|23.89|23.56|23.46|23.25|23.28|22.91|23.17|22.34|22.16|22.25|21.66|21.16|21.27|22.4|19.7|19.65|19.11|19.58|19.98|21.87|22.93|22.7|21.81|22.37|21.87|22.75|23.12|25.09|23.85|23.47|23.84|24.29|24.09|23.55|23.67|23.68|22.38|21.85|21.1|20.46|20.3|20.48|21.41|21.56|20.76|20.58|20.19|19.98|19.66|19|19.26|19.47|19.14|18.67|19.73|20.7|19.65|18.98|19.35|19.96|19.19|18.17|18.1|18.29|17.53|17.06|17.83|18.36|17.6|16.75
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|144.22|147.44|141.82|140.47|152.32|154.16|159.66|165.73|164.26|162.95|158.87|150.58|145.73|155.02|152.89|155.68|161.68|154.89|152.71|153.06|152.22|156.36|156.87|156.46|153.63|148.97|142.82|130.63|133.01|128.86|129.03|123.13|125.16|124.33|123.58|122.22|119.29|120.25|128.09|128.47|129.89|129.52|128.25|124.39|121.18|118.87|119.88|117.37|116.23|119.59|119.47|119.44|119.19|119.11|120.46|119.75|117.64|118.41|118.59|115.5|115.83|113.19|115.7|113.79|109.49|106.32|102.84|103.91|103.64|108.49|102.79|102.57|104.06|102.63|103.63|103.69|102.98|107.61|114.92|116.89|118.32|119.03|119.44|116.31|116|111.95|111.31|109.47|109.19|105.88|114.6|115.82|116.53|110.99|114.03|117.9|117.87|114.39|111.74|106.6|101.66|103.45|99.26|101.15|103.59|105.99|104.94|104.69|104.22|103.59|103.81|101.21|104.77|106.32|94.2|94.83|93.85|92.08|95.17|98.88|98.4|96.46|98.72|102.07|98.31|98.72|100.99|92.03|89.94|92.14|89.06|89.34|97.99|98.7|97.47|96.32|95.81|95.03|88.39|87.2|92.77|87.86|88.8|79.5|91.08|93.39|91.38|90.35|89.38|85.49|83.45|82.76|83.37|84.92|84.55|85.23|86.81|88.45|89.19|88.03|81.98|79.65|76.46|76.4|76.25|77.64|76.23|75.2|73.46|71.53|71.33|70.19|67.2|65.53|63.75|65.89|67.1|66.34|64.45|61.87|61.47|59.5|63.8|66.44|66.04|65.06|66.34|64.67|66.83|62.06|59.39|58.38|58.08|58.32|58.96|58.48|56.83|54.89|56.04|58.04|57.88|59.25|59.45|60.57|56.8|57.35|58.3|60.84|60.25|60.9|59.82|60|59.29|59.36|57.01|50.32|50.55|50.74|50.36|49.65|48.98|45.41|44.46|42.65|42.14|38.59|40.26|39.6|38.42|39.9|39.56|40.8|39.68|39.79|39.43|38.94|37|38.04|36.32|33.91|31.73|31.56|30.97|29.95|29.22|29.27|26.22|26.7|28.51|28.61|27.94|26.84
00394|7989|/equities/pfizer|SnP500/R1000VALUE|28.68|29.95|28.95|28.49|29.84|30.3|30.12|29.78|30.73|29.88|30.32|30.15|29.63|29.41|28.48|29.69|29.25|29.17|28.95|28.87|28.72|29.89|29.96|30.45|30.41|29.59|29.54|28.87|28.88|27.07|27.23|27.22|27.27|27.24|26.77|26.9|26.86|26.8|27.56|27.77|27.87|27.49|27.29|26.77|26.51|26.69|27.87|26.9|25.88|27.77|27.46|27.25|27.42|28.55|29.46|29.02|27.47|27.25|26.97|26.3|26.69|25.89|25.79|25.97|25.49|25.95|25.69|25.19|25.22|24.56|23.39|23.71|23.86|24.1|23.74|23.07|22.78|22.89|23.15|24.31|24.34|23.86|24.13|23.51|23.18|22.45|22.94|22.55|22.67|22.48|22.57|22.98|22.53|22.25|21.54|21.38|21.66|20.9|21.4|21.09|20.42|21.03|21.38|21.29|21.08|21.82|21.21|20.7|20.92|21.37|20.81|20.71|20.35|20.25|19.68|20.15|20.12|20.03|20.28|20.8|20.85|20.44|20.72|20.62|20.03|19.32|19.07|17.83|18.2|18.6|18.57|18.56|17.97|17.95|17.76|16.77|16.49|17.01|16.94|17.28|17.78|17.04|17.23|16.22|18.43|18.85|18.55|18.96|19.6|19.05|19.04|19.03|19.74|19.91|19.42|19.76|19.46|20.04|18.91|19.26|19.48|19.48|19.36|19.26|18.44|18.62|17.96|17.9|17.84|18.27|17.24|17.38|17.39|17.27|16.78|16.6|16.12|16.27|15.83|15.56|15.79|16.09|16.17|16.71|16.66|16.81|16.55|16.21|16.51|16.19|16.12|15.58|15.21|15.36|15.15|15.44|14.37|13.87|13.86|13.96|13.58|13.93|14.56|14.75|14.07|14.37|14.48|15.36|16.02|15.93|15.98|15.87|16.42|16.25|16.3|16.12|16.14|16.67|16.69|17.04|17.03|16.98|17.81|18.24|18.51|17.85|17.32|17.71|17.44|17.51|17.53|17.36|17.53|16.73|16.21|16.16|16.5|16.73|16.04|15.33|15.58|15.68|15.37|15.54|15.76|15.86|14.76|15.02|15.28|15.57|14.25|13.47
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|44.51|45.53|44.98|44.77|44.45|42.13|44.53|44.42|42.75|43.87|44|43.96|41.73|42.25|40.82|40.72|40.93|39.71|40.22|40.8|40.66|41.06|40.44|40.74|41.2|41.75|42.41|42.11|41.22|41.13|40.09|40.63|41.4|41.76|40.88|41.56|41.54|42.54|44.77|46.01|46.11|45.03|45.56|44.74|46.08|43.97|45.35|45.36|44.9|46.34|47.23|46.42|47.26|48.03|47.74|47.15|46.46|44.51|43.85|43.38|42.64|42.83|42.14|42.79|42.73|42.54|41.9|40.98|41.01|40.98|39.61|41.4|40.59|40.77|40.93|39.97|40.78|41.13|41.9|42.22|42.67|42.48|42.68|42.68|42.6|43.28|43.67|43.45|44.02|44.46|45.25|46.71|46.12|45.16|45.3|44.9|45.55|43.73|45.28|45.24|43.68|43.75|43.55|43.87|44.3|43.84|42.98|42.54|42.51|43.43|43.69|43.31|42.81|41.81|41.55|42.36|41.45|41.23|40.72|40.51|41.7|41|41.42|41.15|40.01|38.16|38.41|37.92|38.68|40.1|40.68|42.78|42.79|42.42|43.36|42.16|43.36|42.18|40.51|40.49|41.48|41.66|39.98|41.36|41.71|42.5|42.17|42.13|42.55|41.89|41.99|41.69|42.33|43.27|44.09|46.01|45.7|46.32|45.18|45.02|44.71|44.47|44.1|43.31|45.38|45.56|45.82|45.12|46.36|46.25|46.11|47.02|47.28|46.63|47.99|48.14|48.63|46.94|48.02|46.7|47.4|47.73|48.21|47.98|47.89|47.15|46.74|45.78|45.94|45.23|44.08|47.75|47.61|45.87|45.54|45.78|44.88|44.21|42.72|42.6|40.97|41.81|43.41|41.62|40.38|41.16|41.42|43.79|44|43.88|43.99|42.39|43.19|42.73|42.64|43.25|42.85|42.6|42.07|42.78|41.36|41.89|42.4|43.92|44.91|43.9|44.95|45.67|45.2|44.79|43.57|42.15|42.32|41.94|41.49|41.13|41.65|42.45|41.95|40.04|41.3|40.99|39.92|40.05|40.75|40.68|39.73|40.13|40.36|39.65|37.91|37.14
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|85.02|84.58|82.98|83.65|82.76|81.23|81.12|80.01|80.32|80.25|78.79|80.21|79.95|78.09|81.63|84.32|82.44|85.55|86.57|84.84|85.27|86.04|85.33|87.14|91.32|89.36|90.15|88.73|86.64|84.69|86.63|86.72|90.12|88.68|84.41|83.83|85.5|85.6|88.21|89.39|88.6|89|89.68|88.01|87.11|86.61|92.43|92.26|90.95|94.89|95.68|93.16|93.78|95.31|91.9|95.94|92.94|92.74|91.99|90.54|90.9|91.48|93.28|90.37|90.4|87.53|89.31|89.93|89.34|86.17|82.72|83.6|87.95|89.16|90.01|89.84|85.59|85.32|86.61|89.24|88.28|92.15|93.7|90.27|92.01|89.36|88.64|89.44|89.79|93.39|91.98|92|89.9|88.31|90.1|89.31|87.34|84.64|87.52|84.41|82.62|85.43|84.6|85.65|88.99|89.81|87.16|88.17|87.95|88.86|87.09|85.82|84.93|84.4|82.6|82.27|80.69|76.46|75.12|74.39|77.1|77.06|79.16|78.99|76.04|75.32|76.71|72.1|71.82|71.64|70.13|71.61|70.11|67.49|65.92|62.24|64.27|68.16|64.98|66.9|69.89|70.23|66.92|67.83|71.62|71.73|66.8|69.62|66.9|65.4|68.46|67.3|68.79|70.82|69.41|68.02|68.84|69.81|67.75|66.08|66.27|64.93|65.38|62.21|63.55|63.66|62.68|60.82|59.53|58.91|56.84|56.58|56.54|56.43|58.88|58.51|59.79|59.05|58.08|58.34|59.24|59.61|60.03|58.61|58.53|58.34|56.96|55.39|55.98|55.29|54.96|53.92|51.08|52.1|51.66|52.1|51.47|50.57|49.51|48.57|46.75|46|46.28|44.61|43.72|43.77|44.04|46.6|47.91|49.32|51.04|50.55|52.86|52.6|52.27|52.39|50.05|51.13|49.05|50|49.6|45.31|45.74|47.09|49.6|49.78|48.33|48.9|49.15|49.56|49.61|49.96|49.88|50.1|49.11|47.38|49.26|51.06|50.38|48.5|47.7|48.1|47.01|46.39|45.24|46.67|46.08|46.63|47.03|47.17|44.22|42.54
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|83.14|82.89|80.36|77.11|79.1|77.3|78.37|78.86|78|74.65|75.01|76.21|74.35|73.12|74.57|76.03|78.2|76.51|75.01|74.5|71.68|72.3|70|68.48|67.62|65.15|64.28|63.77|63.77|59.57|58.76|58.01|57.73|57.62|57.07|57.76|58.17|56.28|58.44|58.28|59.12|57.88|59.45|57.71|59.24|58.46|64.2|65.93|67.04|66.39|65.32|61.13|62.49|61.97|58.12|59.18|62.29|70|67.94|63.32|65.9|63.84|64.49|64.02|64|62.13|57.09|55.24|50.67|52.48|50.4|52.22|53.56|52.21|52.65|49.55|46.4|47.43|46.23|47.82|44.73|43.85|45.96|46.6|46.69|46.17|43.93|42.07|41.43|42.87|39.86|39.94|36.86|34.79|34.69|33.08|33.59|33.69|34.38|32.45|29.3|31.28|31.23|31.19|30.1|34.34|36.24|37|33.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|53.81|56.99|55.9|55.04|54.95|54.29|54.03|55.25|53.8|55.42|54.69|54.6|52.59|52.63|52.04|52.5|53.41|52.15|53.11|53.41|53.13|53.81|53.33|54.35|55.54|55.73|56.54|58.52|56.91|55.84|54.25|54.62|55.03|54.35|52.57|54.53|54.81|55.04|57.44|58.84|59.5|59.99|57.98|55.07|55.85|52.06|57.78|56.72|56.49|58.02|60.51|59.12|61.89|60.62|59.5|59.3|58.15|57.89|56.89|56.57|56.9|55.98|55.65|54.47|53.97|53.31|53.51|52.4|51.87|52.2|50.51|52.18|50.86|51.4|51.58|49.21|50.14|49.4|51.94|52.81|52.78|52.71|53.23|52.85|52.67|53.56|52.57|51.5|51.72|52.88|53.43|54.36|53.77|53.43|52.89|52.08|52.06|50.27|51.81|51.29|49.51|49.3|47.78|48.32|47.68|48.18|47.52|46.34|46.58|47.83|47.41|46.89|47.47|46.59|47.22|48.04|47.71|47.4|47.73|47.74|47.91|47.48|48.86|48.46|45.96|46.07|47.2|45.33|45.81|46.66|46.16|46.12|46.11|44.53|43.66|42.9|43.49|43.58|41.43|42.2|43.47|42.34|41.18|39.67|42.57|44.17|43.7|44.35|44.95|43.81|43.86|42.55|43.56|45.27|45.02|44.99|44.1|43.63|42.69|42.5|43.04|43.36|42.24|41.77|43.17|43.5|41.82|41.6|41.94|41.21|41.06|41.7|41.55|41.52|41.56|41.69|41.66|40.95|40.93|40.29|40.79|40.99|42.09|41.25|42.29|41.65|41.26|41.37|41.11|40.5|40.88|40.78|40.31|39.45|39.32|39.43|38.52|39.13|38.01|37.99|36.57|36.59|37.89|35.97|34.86|34.9|35.01|36.16|36.29|37.43|38.44|37.47|38.17|38.22|37.72|37.68|37.19|38.02|36.43|37.57|35.58|35.43|35.97|36.37|37.08|37|36.66|37.1|37.16|37.78|36.22|34.96|34.33|33.3|33.05|31.44|33.57|34.08|33.6|32.86|32.49|32.97|32.34|32.45|32.96|33.55|32.3|32.01|32.06|32.28|30.46|29.45
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|195.6|193.27|203.23|188.6|188.17|190|186.51|186.28|195.17|199.47|188.65|186.72|184.75|169.36|172.5|173.37|169.31|175.94|187.23|187.63|179.51|177.62|178|182.36|195.03|189.43|207.22|211.15|224.23|193|198.88|186.38|179.65|185|181.89|177.09|172.46|169.62|175.37|180|154.29|157.21|153.4|153.02|146.19|142.54|149.36|142.28|139.8|143.91|142.48|136.82|131.48|118.89|111.05|115.79|118.88|124.2|123.28|127.49|127.28|123.3|128.06|131.42|128.97|117.99|115.94|114.13|111.74|112.04|101.88|107.69|103.4|102.81|107.74|106.49|103.82|104.6|105.81|107.03|104.05|101.94|101.84|105.27|105.54|113.09|103.1|97.44|98.64|99.98|98.43|97.48|92.2|89.84|84.6|85.79|88.61|81.25|89.69|95.14|89.85|100.22|95.36|100|106.06|114.87|102.55|107.27|107.34|111.54|103|109.43|108.54|108.15|115.1|114.77|110.44|104.12|96|97.89|99.38|94|91.84|88.6|83.95|89.52|94.33|86.54|88.59|92.93|93.57|86.8|82.72|75.21|69.28|64.87|67.91|78.42|71.3|71.51|75.41|73.99|77.89|75.24|94.62|98.05|94.59|89.74|90.09|84.21|83.78|86.56|90.78|92.96|89.17|91.64|89.83|102.62|101.17|98.28|104.3|103.98|100.13|99.99|94.31|100.58|103.19|99.43|96.52|96.57|91.38|89.95|92.91|87.56|87.86|86.18|85.22|84.84|84.07|77.78|79.49|77.38|75.65|70.55|73.28|73.48|71.5|65.87|64.72|65.7|65.7|62.96|58.76|57.99|55.96|60.66|59.2|59.13|59.23|60.72|59.46|65.57|73.44|71.3|63.85|62.38|58.95|62.91|61.86|64.71|66.15|60.21|61.02|59.63|53.3|52.23|52.41|48.94|46.93|49.69|47.79|43.53|44.57|47.14|51.9|53.7|49.38|49.85|45.24|42.05|40.41|41.03|41.86|43.3|43.11|41.39|44.14|42.81|39.87|34.49|34.61|34.42|32.83|29.6|29|31.41|27.77|29.71|29.06|28.73|26.37|23.09
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|84.5|84.11|84.01|81.93|86.04|86.21|87.23|83.26|83.82|80.82|80.28|83.53|80.09|79.88|81.15|82.75|78.03|77.29|78.2|76.73|75.1|76.77|76.85|76.95|75.2|75.52|73.45|75.27|75.02|72.56|72.36|71.95|73.78|74.34|73.23|73.05|75.01|74.76|75.62|77.29|75.87|77.19|74.99|76.25|73.23|71.13|71.55|71.47|71.75|72.06|71.37|68.5|68.12|68.17|65.43|65.69|65.16|66.41|66.44|65.9|65.03|62.64|63.25|63.96|63.49|62.78|61.99|61.7|59.93|60.25|57.42|58.23|56.2|55.7|56.38|55.49|55.07|56.51|58.93|57.96|59.26|62.99|64.42|63.47|65.46|66.48|64.16|62.03|62.34|61.95|60.48|60.65|59.35|58.48|61.49|60.45|61.66|58.4|58.71|59.72|58.31|62.52|61.39|64.55|65.17|66.69|64.56|61.9|62.48|64.24|63.48|63.23|59.25|59.42|59.1|61.37|60.11|61.48|58.25|59.76|62.17|60.02|58.93|58.6|55.13|55.18|54.98|50.66|51.96|53.32|52.66|54.01|54.06|50.43|48.97|47.78|47.95|50.13|45.5|44.68|47.61|44.42|47.51|49.85|54.9|56.08|56.43|58.92|61.21|56.8|57.2|59.33|59.27|63|61|61.47|62.36|62.79|61.59|61.31|63.37|63.77|61.84|63.56|62.53|61.43|62.08|63.05|64.03|62.17|60.36|60.52|63.32|61.37|61.29|59.99|58.73|61.24|56.98|53.84|55.73|56.95|57.84|54.08|55|51.08|53.03|52.66|52.94|54.56|55.74|54.43|51.56|53.3|54.81|59.18|60.21|61.17|58.43|61.64|56.69|61.23|63.69|61.67|59.08|62.21|62.24|65.72|67.45|67.45|69.89|62.59|64.83|60.5|60|58.96|57.42|56.27|53.89|52.38|51.74|51.66|55.82|54.37|56.54|57.18|53.74|54.31|54.46|53.07|53.55|55.21|55.6|54.27|54.18|49.96|52.76|44.71|45.28|44.9|45.74|45.48|41.68|41.02|42.1|42.42|40.75|43.64|37.23|34.05|37.86|36.49
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|97.43|96.89|99.05|94.58|98.64|96.36|98.05|97.59|99.66|96.61|94.75|94.23|91.06|91.25|91|95.17|94.97|94.81|93.91|93.7|91.45|94.09|92.17|91.91|92.48|90.86|91.75|90.97|87.65|82.73|84.39|81.89|83.08|82.6|79.77|79.27|81.32|79.08|80.51|80.81|79.11|79.5|78.99|76.65|73.53|74.42|77.5|78|77.23|79.44|79.18|76.83|76.06|72.82|70.81|67.58|65.8|66.83|68.16|69.5|68.45|67.3|66.42|69.34|69.58|69.87|69.35|71.39|70.25|69.57|66.14|66.45|65.28|60.59|62.49|61.26|58.64|58.92|59.92|58.22|58.66|57.19|58.77|57.64|58.5|59.1|57.37|54.85|54.75|54.92|55.42|54.55|55.13|55.45|51.45|52.69|53.16|51.62|51.77|52.4|49.45|52.3|49.06|52|52.51|52.95|50.3|48.62|47.49|47.82|47.16|46.67|46.48|46.08|45.59|45.66|45.7|45.34|44.02|44.42|44.37|42.4|42.65|41.65|40.5|41.4|43.2|41.15|41.19|43.89|44.37|43.89|41.98|39.79|37.49|35|34.78|38.49|36.14|35.77|36.67|35.16|37.82|37.85|42.71|44.08|44.74|45.29|45.8|43.35|42.24|42.12|42.44|44.29|43.47|44.09|45.26|47.5|47.44|45.72|47.73|47.6|44.92|44.44|43.62|44.47|43.79|44.37|44.2|43.03|41.72|41.12|41.65|41.04|42.26|41.21|40.98|40.49|40.22|38.5|38.47|38.45|39.48|38.56|38.45|38.42|37.69|36.38|36.47|36.19|35.74|34.73|33.36|32.91|32.92|34.91|35.05|33.92|31.41|32.22|30.62|31.61|33.85|32.66|30.89|31.68|31.23|32.7|33.41|35.41|35.62|34.55|34.4|33.31|33.15|32.2|32.16|31.72|30.84|31.27|30.5|29.18|29.64|30.38|31.11|30.94|29.65|29.75|29.04|29.45|30.09|29.66|29.89|30.36|29.64|28.37|29.67|30.59|29.87|28.26|29.02|29.41|28.47|27.57|27.62|27.44|27.09|28.02|27.8|26.23|24.96|20.94
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|31.37|31.13|30.85|30.36|30.39|30.63|30.14|30.44|29.5|29.87|29.61|29.38|28.13|28.67|27.72|27.73|27.97|27.65|27.63|27.64|27.27|27.78|28.49|28.49|28.85|28.35|28.65|28.58|28.12|28.16|27.86|28.02|27.95|28.05|27.93|28.73|28.69|28.31|29.51|29.58|28.99|29.32|28.18|27.32|28.47|26.68|27.09|27.26|27.55|28.45|29.83|29.47|30.29|30.75|30.23|29.5|29.15|29.09|28.04|28.17|28.16|28.56|28.65|28.09|28.13|28.08|27.46|27.26|26.9|27.04|26.08|26.8|26.74|26.86|27.24|26.09|26.6|26.57|26.97|27.44|27.56|27.37|26.99|27.05|26.72|26.93|27.22|27.22|27.18|27.29|27.67|26.72|27.05|26.82|26.43|25.86|25.96|25.41|26|25.9|25.44|25.75|25.28|25.35|25.38|25.18|25.06|24.89|25.44|26.24|25.86|26.28|26.25|26.41|26.75|26.42|26.4|25.5|25.71|25.57|26.12|26.55|27.7|27.54|26.67|26.86|27.81|26.91|27.28|27.95|27.46|27.43|27.24|26.38|26.4|26.44|26.6|26.41|25.65|26.04|25.98|25.59|24.29|24.26|26.12|26.02|25.76|25.77|25.95|25.2|25.05|25.14|25.71|26.03|26.06|25.9|25.55|25.6|24.99|24.86|23.53|24.02|22.79|22.97|23.25|23.95|23.45|23.1|22.97|23.23|23.64|23.98|23.8|24.45|24.6|24.49|24.23|23.44|24.04|23.38|23.8|24.25|25|25.02|25.05|25.58|25.74|25.49|25.47|24.65|25.45|25.73|25.39|24.7|24.84|24.93|25.47|24.69|23.89|24.31|23.79|23.32|23.74|23.9|23.35|23.8|23.11|24.19|23.52|23.21|26.58|25.4|26.13|26.35|25.7|26.36|26.19|26.59|26.57|27.88|27.21|26.86|27.47|28.47|29.51|29.63|30.25|30.57|30.48|30.19|29.42|28.21|28.24|28.19|27.8|27.34|28.41|28.59|27.97|27.08|28.35|28.31|26.94|27.47|27.38|27.36|27.18|27.36|31.57|31.14|30.36|29.1
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|46.31|46.97|45.09|44.27|46.48|46.04|47.48|45.82|47.27|44.78|44.51|44.53|43.5|43.62|44|47.74|49|49.09|49.39|49.02|48.42|49.54|50.86|50.13|49.27|48.25|47.59|46.85|46.51|43.39|42.88|42.48|42.9|43.8|42.09|41.22|42.3|42.4|42.52|44.18|42.88|39.69|38.58|38.11|37.74|36.27|38.31|38.72|37.99|37.71|37.99|36.92|36.47|35.84|34.48|35.38|33.44|33.98|33.74|33.55|33.39|31.4|31.7|31.73|30.86|30.31|30.88|29.51|29.18|29.13|27.95|27.99|27.69|27.53|27.28|27.08|26.67|26.55|27.9|27.81|28.09|27.09|27.6|27.06|27.82|29.1|28.11|27.34|27.3|26.43|26.4|26.22|24.78|24.97|25.99|25.95|26.51|24.41|25.13|25.13|23.42|24.64|23.57|24.85|25.91|27.52|27.58|27.76|28.51|29.47|29.43|29.23|27.21|27.51|27.5|27.47|26.57|27.39|27.17|27.09|26.57|24.21|25.43|24.92|23.58|24.13|24.91|22.4|23.28|23.79|24.93|26.35|26.2|24.76|23.28|22.42|23.26|24.79|22.42|22.44|24.04|22.26|23.75|24.37|28.16|28.65|28.16|29.6|30.73|29.12|28.89|28.32|29.77|31.42|30.98|30.84|31.41|34.78|31.68|30.85|31.72|31.89|32.04|32.31|31.94|33.26|34.06|34.01|32.43|33.77|32.77|32.35|33.33|32.05|33.08|32.83|32.13|31.76|29.64|27.26|28.56|28.56|29.56|27.19|27.83|26.53|27.33|25.77|25.83|25.38|26|25.19|23.06|22.53|22.74|24.12|26.15|25.63|23.92|24.72|23.57|25.41|26.78|26.03|26.01|26.81|25.96|28.93|28.99|29.58|31|28.58|29.38|29.58|29.36|27.02|25.55|24.79|23.24|22.86|22.31|22.61|23.24|23.76|25.16|25.75|24.11|25.51|23.89|23.6|23.83|25.09|26.54|26.04|26.17|25.27|28.21|29.07|28.48|25.51|25.92|27.44|27.36|26.54|28.35|28.12|24.52|25.58|24.33|22.79|19.91|17.48
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|24.7|23.92|23.64|23.87|24.28|24.07|24.3|23.8|24.38|24.32|23.89|23.93|23.08|23.1|23.41|24.83|24.87|25.35|26.02|25.81|25.3|26.54|27.34|26.57|26.29|25.4|25.03|25.43|26.07|25.56|25.9|26|25.76|25.13|24.48|24.29|24.5|24.06|24.52|25.04|24.87|25.22|24.97|25.02|24.45|23.34|23.89|23.83|24.49|24.96|25.12|24.63|24.04|24.2|23.75|24.52|24.32|24.31|24|23.81|23.8|23.43|23.72|23.22|22.57|21.64|21.69|21.76|21.43|21.27|19.96|20.26|20.22|20.56|20.54|20.91|20.84|21.47|21.06|21.61|21.92|21.06|20.93|19.99|20.32|19.89|18.68|18.76|18.96|18.91|18.92|18.72|19.04|18.9|19.08|19.66|19.84|19.69|20.09|20.95|20.43|20.86|20.53|20.89|21.09|20.51|20.09|21.57|21.93|22.21|22.02|21.75|20.82|20.67|20.53|20.63|20.66|20.36|19.44|19.97|18.88|18.7|19.01|18.46|17.99|17.42|18.12|17.25|17.43|18.65|17.78|18.4|17.91|17.16|17.69|16.94|16.67|17.24|17.07|17.03|17.72|17.21|17.65|17.33|18.99|19.47|19.18|20.36|20.58|19.75|19.5|19.29|20.11|20.91|20.58|20.27|20.78|21.19|20.22|20.33|20.38|20.37|20.05|20.04|19.84|20.06|19.63|19.33|19.34|19.34|18.86|18.87|18.72|18.82|19.28|18.87|18.88|20.21|19.92|19.74|19.8|20.39|20.85|20.42|20.27|19.87|20.25|19.96|20.52|20.29|19.79|19.77|19.01|18.78|18.32|18.98|19.18|19.05|18.87|19.13|18.41|18.66|19.53|18.92|18.23|18.65|19.03|19.48|19.4|19.42|19.97|19.26|18.65|18.55|18.82|17.31|16.38|16.61|16.59|16.46|16.12|15.83|15.95|16.32|16.67|16.97|17.26|17.28|16.52|16.92|16.17|16|16.29|16.58|15.65|15.87|15.79|16.13|15.79|15.7|15.75|16.26|16.07|16.07|15.83|16.09|15.32|15.6|15.16|15.01|14.37|13.92
00405|7923|/equities/prologis|SnP500/R1000VALUE|40.6|41|41.2|40.32|41.04|40.77|40.57|40.5|40.51|40.92|40.61|40.7|39.93|38.82|36.65|37.2|37.31|37.62|37.23|37.42|36.02|37.9|37.92|38.45|39.13|38.9|40.66|40.8|39.83|38.73|37.7|38.1|38.12|37.37|36.59|35.63|36.07|35.09|38.05|38.13|39.42|40.35|39.01|37.6|38.29|35.83|38.92|39.15|40.26|42.89|43.75|43.33|42.68|41.7|41.55|40.84|39.32|39.88|38.98|38.39|39.41|39.18|39.6|39.02|39.51|40.11|40.76|39.38|38.3|37.58|35.7|36.28|35.26|35.24|34.14|33.89|33.14|33.48|34.32|34.01|35.51|34.95|34.68|35.09|34.83|36.94|35.72|34.2|33.5|33.66|33.17|33.73|32.49|31.59|32.69|33.16|33.36|31.04|31.56|32.26|30.54|31.74|31.05|34.1|34.91|35.32|34.28|33.76|34.85|35.95|35.53|35.14|34.09|33.82|33.77|33.98|33.47|32.99|32.04|31.77|29.9|28.78|29.43|28.76|27.73|28.28|28.21|26.11|27.14|28.27|29.33|29.42|27.64|25.41|24.07|23.98|25.85|27.78|25.19|25.12|25.58|27.46|27.88|28.1|35.94|35.41|34.74|36.25|36.14|34.24|33.48|32.15|34.34|36.81|34.72|34.69|35.45|36.71|36.09|35.89|35|36.05|34.82|33.96|34.61|35.74|35.82|34.98|34.63|33.24|33.14|33.23|32.46|32.33|31.97|31.05|30.75|31.92|30.75|29.6|29.13|29.29|30.09|28.58|28.12|26.99|26.61|26.55|25.81|25.76|25.74|25.59|23.71|24.08|24.03|25.8|25.42|23.47|23.03|24.42|23.19|25.54|27.2|27.17|24.45|25.74|24.8|26.79|26.93|28.13|28.3|26.64|27.93|27.38|29.06|27.72|27.12|25.36|24.46|23.86|22.96|22.82|24.37|24.04|25.57|25.73|25.76|26.9|25.18|25.01|24.89|22.76|24.39|24.69|22.26|22.25|23.29|22.79|22.5|21.48|22.69|23.99|21.97|21|23.01|22.99|21.28|23.48|20|19.01|17.59|16.73
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|81.31|81.2|80.79|78.1|84.15|84.34|87.34|84.22|88.09|83.52|83.87|84.87|83.34|84.42|84.42|90.58|90.43|90.42|91.65|91.69|88.67|88.94|88.93|90.14|88.69|86.88|81.27|81.24|82.38|79.07|77.56|77.32|78.12|80.73|77.71|76.02|78.52|79.41|80.03|82.09|79.08|78.47|78.05|76|73.1|70.58|71.27|71.84|69.33|67.31|68.11|64.53|64.89|59.55|55.82|56.63|55.36|58.8|59.02|59.38|59.4|54.64|56.53|57.4|57.54|58.1|58.98|57.68|57.47|56.15|52.24|53.13|51.22|52.19|52.4|51.53|49.52|52.97|57|58.2|57.81|56.09|56.27|54.8|56.64|58.48|57.01|54.5|54.79|54.04|53.78|52.26|47.9|45.95|48.43|47.57|48.87|46.36|48.26|48.68|45.36|47.74|46.22|50.75|52.47|60.99|58.87|60.31|61.35|63.26|63.85|63.8|61.77|61.15|60.42|61.5|59.15|59.34|56.52|57.27|55.67|52.82|51.47|50.59|48.37|49.43|51.25|46.83|47.6|53.72|52|54.82|53.14|50.13|47.09|45.98|44.6|50.16|45.22|45.27|48.5|47.97|51.41|51.55|59.42|59.82|60.29|63.26|64.02|59.92|58.94|59.47|60.96|64.12|62.66|62.85|63.54|63.81|61.7|60.12|62.35|62.57|61.31|61.63|62.22|64.32|65.15|66.04|65.02|63.3|61.31|61.52|61.57|59.73|59.43|59.19|58.26|57.18|53.35|51.49|53.4|54.59|55.4|52.95|53.11|53.57|53.69|52.63|55.79|53.94|54.92|54.07|51.21|52.71|55.18|59.36|58.43|55.33|53.67|56.16|55.54|57.98|60|59.7|56.09|56.76|56.5|60.33|60.27|64.16|65.78|62.33|63.91|61.65|59.59|57.35|55.48|54.96|52.74|51.63|48.49|48.55|50.47|51.07|53.22|54.15|50.43|51.75|50.49|48.99|48.41|48.68|48.68|48.41|46.09|45.75|50.42|51.53|51.51|47.84|48.51|51.85|47.92|48.54|51.19|50.74|45.12|47.62|45.17|42.92|39.74|34.36
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|38.89|40.21|39.58|38.9|38.5|37.52|36.93|36.69|35.45|36.46|36.71|34.74|33.8|33.43|32.97|31.81|31.85|31.51|31.98|32.02|32.01|32.58|32.73|33.74|34.13|33.57|33.98|33.96|33.89|33.83|32.76|32.98|33.23|32.7|32.16|32.63|32.76|32.57|33.78|34.39|34.14|34.3|33.1|31.82|32.77|31.47|32.8|32.76|33.02|34.25|35.05|34.64|36.23|36.28|35.9|34.99|34.17|34.29|33.52|33.13|32.68|32.88|32.27|31.16|31.43|31.05|30.54|29.83|30.2|30.97|29.96|30.66|30.12|30.03|30.09|29.22|29.55|29.9|31|31.89|32.23|32.51|32.32|32.18|31.67|31.86|31.87|31.65|32.06|32.46|32.7|32.75|33.63|32.67|32.74|32.11|32.66|31.52|32.25|32.03|31.22|30.6|31.66|31.87|31.45|31.16|30.33|29.79|29.48|30.6|29.87|30.02|30.3|31.05|30.43|31.37|30.62|30.16|30.21|30.43|31.17|31.87|33.19|32.55|31.45|31.5|32.7|31.85|32.33|33.89|33.97|33.75|34.27|32.99|32.72|33.35|33.86|33.92|32.05|32.14|33.36|32.41|31.33|29.83|33.02|32.64|31.73|32.18|32.89|31.28|31.44|32.3|32.43|33.49|33.99|33.36|32.38|32.19|30.87|31.02|31.08|31.45|31.17|30.62|32.13|31.65|32.51|31.28|32.83|32.33|32.46|32.38|31.67|31.5|32.01|31.32|31.84|31.37|31.5|30.5|30.78|31.83|32.74|32.47|33.49|33.31|33.58|33.03|32.96|31.95|32.07|32.39|32.03|31.8|31.57|32.75|33.15|33.8|33.16|33.31|31.54|32.47|34.1|32.37|30.46|30.44|30.45|32.08|31.71|32.33|31.47|30.12|30.99|30.25|29.31|30.8|30.52|30.72|29.83|31.37|30.42|29.49|30.73|31.28|32.56|32.85|33.14|33.78|33.5|33.68|31.88|30.9|31.31|31.6|30.72|29.93|30.42|31.26|31.35|30.5|31.31|31.91|30.81|30.8|31.95|32.9|31.85|31.65|33.72|33.76|32.29|31.01
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|170.19|174.27|172.63|169.49|169.61|168.59|169.2|169.5|167.58|168.2|166.57|165.41|160.2|157.35|152.58|155.89|153.52|150.7|151.37|152.33|150.64|154|152.96|155.24|162.18|159.65|168.78|173.87|171.96|167.95|161.8|161.95|163.86|158.72|153.05|153.92|157.78|154.79|162.66|160.26|160.45|162.64|159|152.99|153.63|148.46|153.25|152.52|152.23|163.97|167.2|164.07|166.43|160.44|158.84|157.82|154.96|152.18|151.14|147.73|149.13|151.7|152.89|150.86|157.46|154.85|153|149.88|147.06|145.85|143.16|145.17|140.63|140.75|141.09|144.69|145.04|145.75|140.13|137|137.39|136.79|139.08|139.75|141.16|148.76|145.67|145.16|142.81|144.49|144.18|148.76|149.36|144.27|146.63|143.6|144.27|136.77|137.24|139.34|132.32|133.68|130.58|138.07|140.25|143.44|138.76|137.42|134.73|137.8|138.36|136.4|129.69|132.51|136.58|139.08|138.68|140.75|136.17|135.72|136.66|132.52|136.7|134.5|128.88|128.17|131.22|126.36|123.47|124.76|125.09|129.52|119.71|114.46|110.62|110.2|114.46|120.73|118.38|114.96|122.01|116.03|117.91|108.2|120.62|121.95|118.9|117.75|115.69|111.06|111.29|111.12|115.89|116.35|115.21|116.25|116.49|117.7|112.51|110.29|108.85|111.05|108.53|108.69|110.04|109.48|110.8|110.46|111.46|109.59|106.78|105.2|103.63|101.3|102.19|100.22|98.47|98.99|98.8|97.34|97.53|101.51|104.67|100|103.69|100.59|97.85|97.63|100.99|102.44|103.12|102.75|97.2|98.15|97.73|99.59|99.3|96.34|91.38|92.3|88.33|93.77|94.87|91.72|88.11|91.53|90.54|94.39|95.48|97.29|96.04|91.25|94.44|92.81|92.5|90.5|89.05|87.55|83.43|81.9|77.08|77.56|79.51|78.57|78.9|79.24|81.76|84.07|79.71|79.63|79.66|76.69|79.85|80.7|76.57|73.62|74.97|73.76|72.74|72.49|74.39|77.22|69.44|70.09|70.71|71.07|69.66|76.41|73.14|69.24|66.64|63.03
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|18.61|18.46|18.7|18.84|19.46|19.12|19.18|19.19|20.19|20.77|20.42|20.1|19.78|20.65|18.89|19.44|20|20.14|20.08|18.83|18.12|18.22|18.79|18.35|18.09|16.91|17.65|18.05|16.68|15.99|16.02|16.24|17.12|16.98|15.51|15.59|16.02|16.56|15.65|17.13|16.25|19.35|20.21|18.67|19.13|17.93|21.08|21.09|21.82|23.16|23.82|23.15|22.28|21.56|18.03|19.02|19.1|20.19|20.75|20.44|20.25|19.15|19.02|20.32|19.4|20.14|21.72|20.56|19.48|18.99|17.54|18.15|17.17|16.47|16.96|16.95|15.99|16.86|17.25|17.53|17.81|15.69|16.53|15.41|17.01|16.5|14.7|13.68|13.57|13.49|12.5|11.59|11.84|10.54|10.93|11.02|10.68|9.21|8.98|9.1|8.23|9.45|8.49|10.03|9.92|10.01|8.25|8.79|8.04|8.74|9.02|9.36|9.24|8.42|8.37|9|8.91|8.17|7.65|7.62|7.72|7.15|6.47|6.09|5.82|6.24|6.32|5.47|5.35|5.69|5.44|5.43|5.03|4.39|4.13|3.9|4.12|4.32|4.2|4.09|4.56|4.02|4.59|4.97|7.02|7.29|7.04|7.65|7.81|7.45|7.14|6.95|7.79|8.24|7.6|7.55|7.92|8.16|7.8|7.7|7.83|7.48|7.6|7.24|6.88|6.66|7.06|7.66|7.66|7.55|8.11|8.24|8.58|8.5|7.62|7.36|7.1|7.11|6.64|6.16|6.52|7.56|7.88|7.9|8.32|7.99|8.21|8.66|8.47|8.37|8.85|8.74|8.15|8.14|8.02|8.75|8.95|8.73|8.1|8.58|8.36|8.9|9.47|9.88|9.86|10.96|10.73|11.64|11.73|12.82|13.2|10.99|11.25|11.33|11.76|11.15|11.2|11.23|10.88|11.44|11.46|10.92|10.52|10.33|10.97|11.03|10.02|10.16|9.37|8.91|9.04|9.14|9.6|9.91|9.83|9.13|10.11|10.8|10.59|10.41|11.23|12.59|12.14|12.47|12.98|12.77|11.92|12.59|11.47|9.84|9.15|8.15
00410|32533|/equities/pvh|SnP500/R1000VALUE|127.43|122.91|122.75|122.28|124.47|123.87|114.23|115.66|126.3|125.22|122|118.5|121.63|120.64|120.91|123.88|132|137.6|134.38|132|130.66|130.21|133.67|132.53|133.57|125.92|125.23|118.55|122.67|118.74|123.06|117.44|123.99|125.53|130.3|130.41|130.29|126.61|130.05|133.29|132.25|129.46|131.42|127.5|126.65|121|123.71|113.86|115.31|117.39|119.94|119|115.76|112.61|106.2|108.8|107.29|106.54|112|117.54|123.21|121.76|120.04|120.6|122.1|115.57|121|118.47|117.34|115.82|107.95|110|108.49|112.6|114.9|110.48|109.8|108.75|110.93|109.45|94.63|93.4|95.15|94.09|93.09|94.37|94.46|93.73|87.8|89.01|83.91|77.45|80.84|77.19|76.36|79.64|78.11|78.72|78.64|80.88|76.5|83.37|73.19|78.8|85.11|89.8|87.05|89.19|90.67|90.25|90.88|88.98|86.98|84.71|81.68|82.66|81.98|77.87|76.08|76.5|76.14|74.52|72.21|69.95|69.07|71|73.39|67.39|63.8|70.46|73.73|73.31|71.02|67.11|62.83|57.67|63.94|64.63|60.32|60.17|62.4|52.8|64.86|64.3|72.67|73.93|73.65|68.36|67.17|64.46|62.28|62.52|64.64|67.5|64.75|69.54|67.77|70.62|68.72|65.38|64.07|66.42|60.7|57.64|62.02|61.33|60.55|58.27|62.2|61.62|58.16|57.12|60.32|58.85|63.76|65.57|67.85|69.45|70.27|67.04|63.52|61.6|64.02|61.74|62.52|62.97|63.06|61.73|58.68|58.26|54.5|50.71|46.71|49.75|48.53|53.37|52.9|51.17|45.27|47.75|46.36|50.19|56.24|53.56|51.24|54.17|54.02|58.09|57.11|62.96|66.79|63.38|62.8|58.29|56.98|53.46|52|44.42|43.61|42.35|40.46|38.86|39.58|41.99|43.32|43.84|40.92|40.88|39.36|40.76|41.23|41.26|43.34|41.99|42.07|40.25|44.04|43.51|43.36|40.69|41.79|42.25|41.75|40.05|37.66|36.75|34.01|35.91|35.49|34.15|31.2|26.69
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|34.44|32.4|31.48|31.4|29.88|31.36|30.72|30.88|29.16|28.8|26.64|23.6|22.28|21.24|18.92|20|18.4|19.56|20.64|20.2|20.32|21.04|21|20.48|20.6|20.32|21.32|21.24|24.32|23.8|23.6|22.56|23.52|21.64|21.52|20.4|20.08|19.04|19.08|20.68|21.4|21.4|21.32|21.56|21.48|20.64|21.44|21|22.16|21.8|22.12|22.8|22.32|21.84|20.24|21.16|20.76|22|19.92|19.68|18.32|17.92|18.44|21.12|20.92|20.2|20.52|19.12|19.4|19.2|17.48|17.64|18.64|17.68|17.4|16.4|15.8|16.32|17.6|17.56|14.68|14.36|15.44|15.92|16.64|17.16|15.4|15.08|14.96|15.6|15.04|14.96|15.04|16.88|16.36|16.84|16.92|15.68|16.4|17.56|14.12|15.8|14.48|15.8|16.36|17.4|16.16|17.8|18|19.76|19.52|19.04|18.56|18.68|19.6|19.8|20.6|21.48|19.96|20.4|18.84|18|22.04|21.76|20.68|22.04|25.64|23.36|25.84|28|29.13|29.68|28.84|29.04|26.72|25.4|27.72|27.44|23|22.12|22.56|20.84|23.08|22.56|27.32|25.52|23.92|25.88|25.4|23.72|20.6|22.8|23.32|24.2|23.4|24.76|24.52|26.88|24.4|23.16|25|25.44|25.28|24.64|24.64|28.48|31.04|31.68|32.84|28.44|27.28|31.04|33.12|30.6|29.92|30.4|31.4|31.72|29.28|28.96|29|28.6|29.44|29.32|26.44|26.44|25.28|24.52|23.72|22.68|21.4|21.6|20|18.84|16|17.8|16.96|17|15.68|16.28|16.16|17.28|19.2|18.12|18.56|18.96|19.48|20.56|21.04|22.84|21.72|21.68|20.84|20.24|20.36|19.56|19.6|20|17.04|17.76|16.48|16.04|15.72|16.56|17.16|19.2|19.4|19.84|19.32|19.44|20.64|17.36|17.88|18|16.2|16.16|16.48|18.44|19.28|19|21.36|21.84|21.88|19.32|19.6|20.32|19.76|19.68|21.6|20.04|15.68|14.16
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|34.44|35.54|36.67|35.54|36.47|37.23|36.99|35.54|36.55|34.83|34.57|32|31.16|31.2|31.06|31.9|31.76|31.42|31.32|30.86|28.96|29.5|29.55|29.14|30.1|29.9|30.61|29.17|28.7|28.2|27.48|27.44|27.25|26.48|25.88|26.5|27.14|26.5|27.47|28.15|27.39|28.3|27.73|26.64|26.54|25.52|26.55|27.6|28.32|29.21|30.1|29.03|28.91|27.66|27.29|27.76|27.25|28.62|28.79|29.07|29.52|28.17|28.92|28.82|28.29|28.42|29.78|28.76|28.85|27.85|26.4|27.31|27.15|26.06|26.01|25.3|25.35|26.09|25.33|25.3|23.51|24.3|24.72|24.6|24.87|25.67|24.7|23.98|24.32|24.9|24.64|24.87|23.07|21.7|23.34|23.52|24.13|22.52|22.75|22.71|21.67|22.88|21.84|22.9|23.16|22|20.93|20.87|21.31|20.81|21.64|21.86|21.61|20.88|20.97|21.88|22.05|22.22|21.45|21.45|22.3|21.8|22.04|21.74|21.14|20.65|21.03|19.51|19.06|19|21.87|21.46|20.48|19.77|19.59|18.66|19.25|18.92|17.44|17.22|18.45|16.72|17.94|16.88|18.83|19.55|19.08|20.2|20.48|19.46|18.75|18.86|18.95|19.74|19.33|19.68|19.55|21.86|21.17|20.71|22.58|22.82|22.51|21.87|22.11|22.62|22.34|23.38|23.89|23.62|23.48|21.98|22.21|21.04|20.02|19.64|19.47|20.04|18.63|17.72|17.65|17.38|17.75|19.84|19.52|20.11|19.95|18.86|18.86|18.25|18.38|18.75|18.28|18.89|18.75|19.38|21.75|22.14|20.38|21.52|20.61|21.77|22.99|21.95|20.91|20.54|21.01|22.44|20.3|20.21|20.02|19.27|20.47|19.55|19.54|19.3|19.1|18.69|19.12|18.52|17.7|17.27|18.45|18.62|18.5|21.92|21.12|21.75|21|19.6|18.39|19.02|19.92|20.64|21.57|21.3|22.77|22.51|22.05|21.1|22.18|23.83|24.86|24.17|22.72|23.13|21.86|24.02|23.74|23.38|21.54|20.06
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|55.47|56.16|59.36|58.9|59.78|57.83|55.88|53.63|52.43|52.9|53.05|52.49|51|52.2|53.85|55|53.74|53.06|53.9|53.55|54.49|60.16|61.05|61.86|62.5|63.24|62.5|58.57|57.75|57.97|61.59|61.43|61.7|62.04|60.99|58.87|59.05|58|59.13|58.51|58.5|59|59.6|61.02|60.81|60.73|62.84|62.44|61.91|63|60.48|59.56|57.15|56.19|55.85|59.06|56.89|56.42|56.71|55.9|55.92|55.99|56.16|57.25|58.59|57.97|58.12|61.24|59.46|58.04|57.68|59.4|59.35|58.15|57.92|57.65|57.99|57.32|57.54|58.53|59.05|63.41|64.24|63.55|62.87|61.58|61.96|60.31|60.75|59.93|59.48|59.24|58.66|58.2|63|59.62|60.1|57.06|56.72|55.7|54.96|58.39|56.37|56.67|57.04|57.5|58.15|58.14|60.43|61.13|59.38|59.6|58.93|57.66|57.11|57.28|57.67|58.36|58.56|57.14|57.5|58.07|58.89|58.85|56.48|56.84|59.25|55.31|54.35|57|56.64|56.8|50.12|48.44|47.17|49.28|48.24|48.33|48|47.85|48.71|47.26|48|49.53|54.68|56.67|57.81|59.22|59.68|59.56|60.52|58.55|58.05|58|57.53|57.15|56.63|56.44|55.32|57.91|57.95|57.49|54.78|54.38|56.9|56.81|56.83|56.84|57.46|58.94|57.65|54.69|54.75|53.09|54.26|54.38|54.19|51.26|49.73|49.25|50.54|51.22|51.9|49.27|49.07|50.43|50.37|49.9|49.13|48.28|47.95|45.67|44.66|46.55|47.04|48.18|47.51|44.97|49.48|49.63|49.7|50.91|53.43|53.04|51.86|52.32|52.01|55.28|55.62|57.41|57.77|58.09|58.25|59.3|57.99|57.27|55.94|55.99|56.78|57.49|56.29|55.4|55.87|57.23|60.41|59.54|60.73|61.54|61.34|60.97|58.14|58.12|58.48|58.87|58.1|56.16|56.45|55.26|54.91|52.14|52.24|50.56|54.13|54.33|54.59|55.13|53.52|53.31|54.9|56.02|56|54.14
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|154.41|153.83|154.53|154.2|158.32|159.78|161.43|161.15|163.85|159.13|157.65|158.6|155.7|156.25|157.53|162.74|173.58|177.53|175.69|175.54|175.42|172.64|175.08|175.42|175.29|173.4|169.67|164.44|164.26|160.94|165.45|163.59|166.79|168.73|165.48|167.99|171.57|172.06|175|187.25|180.67|179.95|182.37|174.99|174.18|169.09|174.46|176.1|175.24|182.75|186.89|184.59|179.29|175.72|169.01|173.26|168.52|169.12|168.86|169.67|176.87|173.23|171.96|176.29|177.5|161.6|169.98|168.11|166.02|159.76|146.58|153.74|150.42|155.49|158.18|159.29|154|151.64|159.61|155|159.29|156.06|156.83|151.6|155.25|162.92|161|158.55|159.8|159.52|150.12|146.1|148.39|146.69|140.11|144.37|140.16|141|145.7|146.44|141.75|151.46|142.06|158.71|167.74|172.75|169.02|172.79|174.38|174.44|176.4|177.77|176.95|176.2|171.86|174.56|173.05|155.58|150.5|145.91|144.98|145.55|140.84|138.83|139.66|145.3|147.3|143.32|143.3|154.8|156.82|160.68|151.77|148|142.45|126.91|147|145.03|132.5|127.46|132.86|122.98|138.45|120.67|136.92|137.89|134.73|135.37|134.5|126.12|123.19|120.28|122.3|126.11|129.25|132.97|129.59|131.52|132.76|127.46|123.8|126.89|120.69|119.43|126.41|126.06|125.43|126.49|126.87|112.66|104.23|104.31|110.06|106.49|112.08|111.43|114.29|113.61|111.94|108.94|106.6|104.07|99.5|97.33|94.72|95.4|93.07|90|89.16|87.68|82.59|80.63|78.1|83.01|79.58|86.2|80.58|79.67|73.69|77|74|77.29|81.21|84|82.23|86.13|83.77|89.42|86.41|90.7|94.7|89.62|89.75|86.86|86.5|82.05|82|82.81|79.23|80.75|79.03|76.5|82.8|82.78|83.9|86.48|81.84|82.84|80.03|82.04|81.54|77.99|79.81|81.77|78.81|75.15|78.19|77|76.57|73.77|72.68|75|68.8|67.48|68.14|67.03|64.27|70.4|63.44|61.21|55.49|50.4
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|89.54|93.13|92.8|87.98|86.65|85.27|87.59|88.2|87.88|85.79|86.19|85.42|83.58|86.5|86|82.96|81.75|81.06|84|83.59|79.29|79.55|77.73|78.99|74.65|74|74.47|74.11|77.72|78.57|75.67|76.44|78.18|79.39|77.19|75.98|77.32|77.78|79.18|81.25|80.8|78.32|77.45|78.4|77.62|75.74|74.17|76.27|75.29|78.42|76.1|75.72|74|74.71|75.3|77.87|79.25|80.11|81.09|81.14|78.76|77.32|72.1|70.79|72.14|67.27|68.42|68.25|64.41|65.11|61.84|63.17|62.5|64.64|64.74|69|68.04|66.3|64.93|66.35|68.85|71.01|68.39|70.71|68.6|69.92|67.7|65|66.38|69.57|65.8|63.25|62.83|60.51|58.59|60.69|61.48|58.85|56.6|57.33|54.91|61.65|61.46|65.89|63.53|63.93|56.76|56.21|56.59|57.78|59.43|62.39|63.5|62.68|65.02|66.21|63.51|59.09|56.72|55.97|54.44|60.6|63.73|62.43|60.11|67.42|71.49|66.25|68.48|72.37|71.42|71.79|74.74|71.73|61.13|57.56|58.97|61.66|61.38|62.2|60.95|59.08|60.91|55.17|66.07|63.55|61.4|55.37|56.45|51.69|51.71|52.99|54.19|56.55|53.16|51.81|52.28|56.88|54.23|52.47|57.52|58.28|56.66|53.24|48.46|50.66|55.07|48.52|48.83|49.3|47.74|45.13|47.76|45.67|45.63|44.41|42.91|42.57|45.76|42.29|43.11|42.56|39.29|38.1|37.11|37.52|36.63|37.79|36.15|35.13|37.11|35.77|33.78|33.72|35.37|38.9|38.3|40.08|40.18|41.52|40.42|43.79|49.75|50.37|48.5|44.2|43.34|48.11|46.35|47.76|50.7|48.99|50.24|47.78|46.04|47.14|51.12|51.59|50.99|54.08|51|46.02|46.51|49.39|52.13|54.2|51.15|53.2|52.28|46.4|45.08|47.32|47.84|48.34|50.89|50.41|55.37|57.2|53.37|47.07|49.84|50.22|49.74|48.25|49.28|52.23|46.84|46.48|47.13|46.55|44.09|37.59
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|32.89|33.23|33.49|33.28|35.55|36.67|36.1|34.86|35.77|34.81|34.83|34.11|32.98|33.97|35.3|36.32|35.61|34.93|34.56|34.51|32.67|32.58|32.15|32.2|31.31|30.89|30.47|30.56|29.23|27.93|27.15|27.66|28.73|29.37|28.38|28.21|27.93|28.38|29.27|29.9|29.51|28.92|29.91|29.51|28.8|27.96|28.61|28.86|29.46|28.6|30.32|28.39|28.3|26.93|29.51|30.6|29.38|30.64|30.83|31.35|31.14|28.79|30.19|30.34|30.25|29.93|29.57|28.12|27.73|27.07|25.27|26.5|25.11|24.57|25.18|25.05|25|25.35|25.65|25.26|25.03|24.49|24.83|24.65|24.79|25.67|24.6|23.52|23.41|23.51|22.96|22.47|22.65|21.85|22.57|22.7|22.98|22.04|22.45|22.49|21.86|22.87|21.93|23.15|24.01|24.59|22.77|23.59|23.39|24.29|25.17|24.7|23.69|23.69|23.39|23.69|23.33|23.79|22.69|23.09|21.79|22.01|21.23|20.54|19.79|20.05|20.19|18.24|18.55|20|20.64|20.65|20.49|18.47|17.83|17.13|17.75|18.13|16.56|16.69|18.17|16.83|18.04|18.31|21.48|22.47|20.83|21.81|21.73|20.84|21.43|21.7|22.17|23.73|22.83|22.81|23.55|25.09|24.8|25.01|25.11|25.77|25.29|24.35|24.76|25.33|25.36|26.05|25.72|24.7|24.13|23.99|22.61|21.45|22|22.03|21.61|21.06|20.52|19.29|19.66|19.9|20.41|18.96|19.27|18.5|18.06|17.22|16.63|17.03|16.47|16.52|15.95|16.66|16.59|18.39|18.09|17.53|16.59|17.16|16.68|17.73|18.51|19.11|18.47|18.69|18.15|19.23|19.64|20.59|20.63|19.47|19.24|18.09|18.14|18.43|18.23|18.23|17.27|17.87|17.38|16.79|16.94|17.79|16.52|16.53|15.96|16.25|15.99|15.44|16.01|15.83|17.19|17.09|16.23|15.81|16.85|16.41|16.11|14.88|15.38|15.23|15.01|14.71|15.23|15.14|14.37|15.05|14|12.95|12.15|11.19
00417|8235|/equities/united-tech|SnP500/R1000VALUE|68.44|69.49|70|67.66|69.13|68.11|67.81|66.75|69.72|68.18|68.28|67.24|65.23|67.3|65.99|67.73|66.8|66.87|66.59|65.72|63.59|65.5|65.57|65.44|64.05|64.02|63.88|63.16|63.64|62.54|61.01|64.21|64.69|64.6|61.07|59.63|60.69|60.65|62.01|63.31|61.59|61.06|59.03|57.24|55.04|53.83|56.01|55.79|56.13|56.59|57.24|56.05|54.82|53.83|54.98|56.25|54.76|54.95|55.31|54.84|54.36|52.81|53.61|53.69|53.12|53.34|53.04|51.1|50.28|49.86|47.49|48.71|47.26|47.77|47.62|45.87|44.87|44.93|46.01|46.7|45.8|44.9|46.12|46.34|47.44|48.59|46.71|47.01|47.36|47.35|45.84|45.55|43.81|43.5|43.32|43.65|44.47|44.06|43.82|44.93|42.42|43.5|42.81|45.03|46.53|48.35|47.24|47.26|47.67|48.66|48.7|50.56|49.45|49.62|49.14|49.72|49.66|47.48|45.39|45.1|45.54|43.94|44.18|43.63|42.83|44.61|45.91|42.83|44.02|46.7|46.05|46.69|44.86|43.93|42.88|41.22|41.21|43.78|41.13|40.44|42.87|40.71|43.18|42.43|49.14|51.11|51.91|52.7|53|49.55|49.76|48.91|48.91|51.31|50.97|52.17|52.42|53.1|51.31|48.73|50.13|50.53|49.4|47.95|47.62|48.97|49.3|49.86|50.18|48.87|48.25|47.34|46.76|46.16|46.71|46.81|46.82|46.5|46.35|44.07|44.18|44.25|45.13|44.4|44.51|43.81|43.12|42.43|42.08|41.11|40.89|40.11|39.2|40.43|41.4|43.26|42.49|41.65|39.18|39.62|38.23|40.05|41.49|39.22|38.49|39.28|39.32|42.3|42.79|44.39|45.16|43.33|43.86|43.84|43.52|42.86|42.18|41.99|40.6|40.6|38.96|39.09|39.97|41|42.46|41.72|41.41|41.46|41.02|41.23|40.3|39.62|40.41|40.28|38.71|36.4|38.82|38.36|36.76|35.39|36.51|36.85|36.28|35.83|34.96|34.76|33.48|32.71|31.92|30.76|31.87|29.4
00418|39285|/equities/realty-income|SnP500/R1000VALUE|42.98|42.98|41.92|41.54|40.73|40.83|41.26|42.52|41.04|44.28|43.41|42.04|40.61|40.8|39.64|38.47|38.53|37.97|37.83|37.89|38.55|37.1|38.1|38.95|40.89|40.17|41.95|43|41.86|40.48|39.41|39.96|39.97|39.85|39.4|39.99|40.68|40.1|43.44|43.18|44.35|45.42|45.04|42.62|42.13|40.66|45.25|44.85|45.38|50.06|54.98|52.32|51.59|49.78|49|47.65|46.05|45.3|44.42|44.47|45.76|45.68|44.51|44.78|43.37|43.34|43.89|43.9|42.84|41.35|40.09|40.71|40.49|40.58|40.57|39.28|38.7|38.41|39.62|39.59|40.94|41.43|41.24|41.07|41.16|42.21|42.67|42.05|42.36|41.8|40.52|41.45|41.19|41.03|42.5|42.11|41.87|39.8|39.6|40.14|37.9|38.87|38.11|39.48|39.2|39.18|38.37|37.78|37.11|38.73|38.38|37.96|37.03|36.84|37.09|36.71|37.1|37.19|36.31|35.66|35.9|35|35.46|35.25|34.63|33.72|33.64|33.36|33.37|33.2|33.59|33.73|33.33|32.32|31.29|31.95|33.78|34.3|33.37|32.47|34.01|32.65|32.14|29.27|33.79|34.28|33.94|34.67|34.08|33.09|33.48|32.35|34.19|35.22|34.91|34.96|35.23|35.77|35.5|34.86|34.69|35|34.65|34.75|34.43|35.09|35.99|35.29|34.99|34.7|34.75|33.98|33.86|33.66|34.41|34.07|33.89|33.75|33.92|34.19|33.56|34.07|35.16|34.5|35.65|34.4|34.1|33.9|33.8|33.96|33.3|33.56|32.54|32.16|32.33|32.58|32.62|32.01|30.9|31.52|30.69|31.74|32.37|32.05|29.62|31.01|31.25|31.89|31.09|32.44|33.32|31.24|31.98|30.67|30.88|29.78|29.22|28.48|28.06|28.71|27.09|26.42|27.99|26.62|27.5|27.53|26.26|26.86|27.41|26.13|25.77|24.95|25.36|24.78|24.23|23.08|23.62|23.5|23.98|24.29|25.97|26.63|25.24|24.87|25.66|25.4|23.92|26.17|23.84|22.74|22.11|20.4
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|52.37|52.37|52.35|51.32|51.19|51.01|50.19|50.6|49.68|50.46|50.29|50.75|48.5|48.12|47.89|48.62|47.45|46.82|46.65|46.6|46.27|48.49|46.68|47.97|49.41|48.53|52.17|53.32|51.51|49.27|48.02|48.2|49.13|48.89|47.24|47.97|49.48|48.84|51.61|52.61|53.56|53.54|51.99|51.13|50.99|45.95|51.74|51.66|51.63|54.99|57.46|58.27|57.32|54.85|54.24|54.43|52.91|52.76|52.68|52.39|53.06|51.8|51.75|51.77|50.96|50.14|50.27|49.33|48.83|47.54|46.37|47.09|46.01|46.94|47.07|46.34|45.89|46.63|48.99|47.27|49.6|48.93|48.34|48.92|48.5|50.48|49.4|48.98|49.64|48.84|48.01|49|47.35|46.63|47.54|47.5|47.86|45.85|45.63|45.04|42.3|44.14|43.18|47.2|46.95|44.98|43.32|42.85|43.03|44.33|44.56|44.22|42.07|42.76|42.61|43.28|42.61|43.25|41.11|40.28|39.41|37.5|38.15|37.54|36.35|36.08|37.51|35.74|36.5|37.44|39.56|40.52|37.77|35.69|35.27|35.04|35.62|38.7|36.89|37.99|40.62|39.65|39.03|35.8|45.44|46.81|46.46|46.36|44.97|42.58|42.4|41.77|44.06|46.15|44.41|44.79|45.49|47.11|44.63|42.73|42.52|43.73|42.13|43.2|43.43|43.78|44.6|43.31|42.84|41.98|42.92|41.52|41.32|41.36|42.57|41.01|40.9|41.58|41.42|41.21|41.17|42.06|44.62|42.34|43.25|41.94|41.2|39.59|39.32|39.51|39.92|39.13|36.59|36.75|36.48|39.76|38.49|36.21|33.63|34.38|33.86|37.09|38.64|37.85|34.24|36.33|36.56|37.92|41|41.55|40.36|38.1|38.3|37.61|38.88|38.03|37.54|36.29|34.76|34.43|32.91|33.94|33.75|35.14|36.52|36.25|35.3|35.82|33.82|34.05|33.58|31.72|33.4|34.41|32.83|33.62|36.27|35.09|35.72|34.5|36.59|40.38|36.38|32.72|33.01|33.05|32.09|34.76|32.28|30.34|29.4|31.19
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|10.34|10.2|10.24|10.36|10.96|11.02|11.15|10.68|11|10.56|10.29|10.35|10.24|10.19|10.6|10.61|10.46|10.03|9.83|9.66|9.61|9.76|9.74|9.91|9.86|9.76|9.56|9.51|10.05|9.54|9.33|9.16|9.25|9.64|9.59|9.53|9.93|9.84|9.86|10.23|10.23|10.23|10.08|10.31|9.62|9.01|9.08|9.3|9.16|9.23|9.04|8.83|8.57|8.4|7.86|8.11|7.96|8.19|8.29|8.27|8.15|7.67|7.83|7.86|7.95|7.82|7.67|7.47|7.24|7.59|6.89|7.03|6.76|6.62|6.69|6.68|6.43|6.49|6.59|6.64|7.08|7.33|7.51|7.25|7.45|7.6|7.5|6.97|7.21|7.14|6.96|7.04|7.08|6.28|6.66|6.67|6.82|6.55|6.49|6.27|5.71|6.41|6.15|6.53|6.66|6.86|5.94|6.19|6.31|6.56|6.58|6.39|5.77|5.95|5.78|6.02|5.76|5.6|5.23|4.9|4.78|4.48|4.39|4.36|3.98|4.01|4.32|3.89|4|4.15|4.01|4.17|3.8|3.63|3.49|3.32|3.52|3.92|3.89|3.95|4.22|4.04|4.33|4.87|6.19|6.12|5.93|6.03|6.24|5.99|6.22|6.02|6.35|7.1|6.91|7.03|7.08|7.37|7.12|7.04|7.27|7.31|7.18|7.23|7.37|7.5|7.63|7.64|8|7.91|6.95|7.41|7.48|7.02|7.16|6.73|6.31|6.4|6.1|5.23|5.46|6.26|6.43|6.35|7.22|7.03|7.4|7.17|7|6.87|7.08|6.77|6.58|6.93|7.15|7.44|7.49|6.69|6.53|7.08|6.35|6.95|7.26|7.14|7.19|7.54|7.48|8.25|8.41|8.85|9.01|8.2|8.58|7.93|7.69|7.29|7.28|6.82|6.76|6.6|6.41|6.18|6.41|6.6|6.41|6.27|5.36|5.43|5.48|5.58|5.65|5.59|5.51|4.9|4.84|4.91|5.52|5.88|5.99|5.91|6.39|6.13|5.42|5.7|5.87|6.02|5.3|4.97|4.33|3.71|4.08|3.99
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|34.78|34.54|34.46|34.24|34.45|33.85|34.01|33.47|34.1|33.87|33.85|34.34|33.3|32.03|31.83|32.33|32.3|33.08|33.35|33.53|34|34.92|34.97|35.12|35.19|34.33|34.23|33.74|33.2|32.89|32.79|33.5|34.08|33.42|32.24|32.84|33.76|33.41|34.66|34.42|34.14|35.27|35.26|34.2|33.97|33.24|34.33|33.96|34.12|34.83|34.88|33.97|34.43|33.76|32.64|33.39|32.32|32.93|32.66|31.77|31.31|31.12|31.43|31.35|31.17|31.66|31.34|30.54|30.25|29.72|29|29.74|29.13|29.07|28.54|27.73|27.2|26.73|26.42|28.5|28.33|27.79|27.79|27.74|28.01|28.62|28.23|27.7|27.86|28.73|28.81|28.85|28.18|26.89|26.83|25.77|26.46|25.42|25.69|26.56|26.16|26.94|25.96|26.11|27.05|27.33|30.8|30.87|30.38|30.52|30.41|30.54|30.53|29.7|29.6|29.69|30.27|29.85|28.74|28.05|27.97|27.91|28.01|27.83|26.54|27.39|27.06|26.32|26.48|27.63|28|28.82|29.09|28.94|28.56|27.84|27.93|28.49|27.93|28.23|30.01|28.05|27.14|26.33|29.21|29.96|29.63|30.91|31.16|30.58|30.33|29.94|30.64|31.7|31.8|32.3|31.89|31.68|29.69|29.54|29.9|30.09|29.95|29.54|29.62|29.83|29.33|29.75|30.09|30.31|30.81|30.22|29.93|29.54|30.03|29.98|30.33|30|28.75|28.01|28|28.4|28.94|29.9|30.87|30.88|31.24|30.42|30.48|31.35|30.94|30.88|30.01|30.64|29.34|31.83|32.32|32.24|30.04|30.56|29.5|30.99|31.75|30.71|28.57|28.94|28.51|29.64|30.24|31.19|30.3|30.36|30.07|29.32|29.07|28.47|28.7|29.51|28.33|28.3|26.26|25.68|26.82|27.7|28.35|29.15|28.58|28.58|28.06|29.8|28.82|28.05|27.75|27.59|26.79|25.8|26.77|27.63|26.96|25.65|26.44|27.26|26.19|26|25.66|26.15|24.87|24.88|26.78|26.49|26.26|23.92
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|49.75|48.29|47.32|44.56|45.22|44.18|43.93|44.12|44.31|42.77|46.21|46|43.99|43.37|43.84|45|47.7|46.4|47.17|46.49|46.75|47.97|48.81|51.02|51|50.51|50.79|50.74|56.48|56.08|53.42|52.35|53|53.33|49.38|47.73|49.5|49.36|50|48|45.81|45.4|44.73|45.1|45.19|47.43|47.79|45.87|47.96|49.85|49.99|50.57|47.79|46.95|44.45|45.64|46.53|46.67|44.31|43.03|43.71|43.31|43.28|43.08|43.91|44.27|48.21|44.78|43.77|42.8|40.91|41.45|42.04|41.45|41.24|40.36|39.61|40.98|40.32|39.86|40.02|40.2|40.99|40.64|39.19|38.98|39.63|37.78|37.3|36.77|35.99|35.67|31.96|30.72|31.78|30.83|31.09|31.05|31.62|32.42|30.51|31.58|31.75|33.38|33.6|33.8|30.26|30.37|30.26|31.09|31.81|31.56|29.99|30.16|29.14|29.11|29.92|29.39|29.45|26.03|26.22|25.01|25.75|25.24|24.65|24.86|26.1|25.63|26.1|27.94|29|28.68|31.07|30.36|30|28.57|28.54|29.18|28.39|29.32|29.93|28.42|28.99|27.71|30.55|31.66|32.84|30.32|31.02|29.94|31.04|30.6|31.64|32.1|30.94|31.35|32.21|31.84|33.38|32.51|31.35|29.9|30.15|30.41|30.91|32.02|31.48|32.46|32.3|32.21|31.61|32.09|32.84|33.4|34.95|35.48|35.4|33.35|33.39|32.14|32.24|33.43|33.11|32.02|31.67|31.53|32.66|32.83|32.73|33.18|32.58|32.46|30.5|31.58|31.25|32.69|33.23|32.46|33.11|32.3|31|30.73|31.98|32.45|32.23|31.41|30.2|34.16|32.52|34|31.85|30.7|30.88|31.98|31.61|30.89|30.23|29.8|28.66|28.86|28.06|27.59|25.68|26.18|26.05|26.27|26.32|26.21|25.71|26.58|26.05|25.11|25.25|25.27|24.73|24.71|24.93|24.46|23.34|22.11|22.02|22.66|22.77|23.12|22.78|22.18|22.57|22.97|20.68|20.43|20.18|20.02
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|44.45|43.21|42.2|40.04|41.47|41.64|42.56|41.39|42.73|40.59|40.27|40.71|40.15|41.65|40.27|42.47|41.26|41.88|41.93|41.34|39.2|39.55|38.62|38.13|38.91|38.16|39.12|39.26|41.02|39.6|39.33|38.54|38.43|38.65|37.12|35.76|37.13|37.89|38.27|38.08|36.24|36.33|34.56|32.47|33.35|32.19|33.89|34.32|34.85|35.29|35.98|34.13|32.78|32.46|36.26|36.13|35.38|37.53|36.46|35.43|36.25|35.05|35.86|35.54|35.5|35.23|33.86|34|32.83|33.17|31.4|31.41|29.73|29.69|28.52|27.34|26.93|26.87|27.48|26.87|27.31|25.41|26.24|26.65|27.03|27.42|27.07|26.34|26.96|29.06|28.29|27.69|26.99|27.43|27.98|28.42|28.62|27.65|28.75|28.57|26.61|28.83|28.22|28.99|29.53|30.5|28.53|29.25|29.16|30.23|30.7|30.55|29.45|28.04|28.67|29.22|29.34|29.49|27.39|30.06|28.7|28.65|29.13|28.48|27.28|27.78|27.58|24.6|24.98|26.68|26.74|26.86|25.49|25.48|23.65|20.98|20.64|22.24|20.81|21.74|22.32|21.88|23.26|23.5|27.57|28.97|25.27|26.27|27.51|26.06|25.87|25.84|26.57|27.85|27.08|28.17|28.77|30.52|31.03|29.62|30.48|31.11|29.77|30.03|30.35|32.86|32.13|32.21|33.21|33.6|30.84|32.8|33.01|31.54|30.9|30.82|30.47|30.32|29.61|27.62|26.92|27.81|28.25|27.43|27.62|26.82|26.52|26.03|25.23|24.64|23.99|23.79|22.25|22.51|23.53|25.81|25.65|26.01|24.12|25.23|23.72|25.2|25.56|24.3|23.81|25.02|25.07|26.62|26.64|27.66|32.17|30.57|31.21|30.73|31.03|30.98|30.05|29.91|28|28.64|27.27|26.34|26.93|27.02|28.49|29.18|26.82|27.15|26.54|25.98|25.66|22.18|23.51|23.84|24.16|23.29|25.78|26.46|26.18|23.89|25.35|27.11|26.61|26.26|26.63|26.61|26.05|27.44|24.77|24.89|22.66|20.86
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|118.97|125.51|127|122.09|124.17|125.42|123.7|120.94|125.2|119.9|119.35|116.89|112.58|114.9|114.21|120.18|116.46|118.2|117.76|117.26|110.81|111.44|113.14|114.21|112.61|111.82|110.01|110.3|110.4|108.11|106.01|105.62|107.2|106.93|100.42|98.55|99.18|96.74|98.36|100|90.4|92.2|90.83|87.47|84.11|82.79|87.24|86.84|88.41|89.34|90.61|87.68|84.98|85.21|83.18|86.99|87.95|86.29|86.19|87.58|90.28|88.92|90.41|91.17|90.81|90.21|89.99|87.39|85.99|86.57|81.97|82.82|82.52|79.94|79.74|78.06|77.48|77.13|75.83|69.5|69.16|70.03|70.23|69.55|72|70.45|73.35|72.03|72.47|73.61|70.99|69.4|67.9|63.51|62.42|64.13|65.45|64.47|68.41|70.97|68.69|76.03|71.64|76.48|76.8|77.8|77.62|78.14|77.72|79.72|80.85|83.89|81.32|80.27|81.75|82.66|81.05|81.14|76.14|81.14|80.48|72.76|75.21|74.18|72.4|76.45|75.91|69.75|69.63|74.28|69.7|70.14|66.62|65.58|60.74|55.24|52.9|58.28|55.75|56.99|60.72|55.09|65.52|59.81|73.12|81.87|80.67|86.27|88.61|80.81|78.76|78.35|81.31|84.25|81.33|82.43|84.36|87.64|94.66|91.7|92.95|97.61|93.01|89.35|86.3|88.48|89.11|87.63|87.82|82.68|79.52|74.52|73.05|72.38|72.41|71.52|72.25|70.98|68.01|66.62|65.88|64.97|66.17|62.89|63.41|61.97|62.62|61.78|61.62|60.18|58.3|55.14|52.07|50.82|50.83|56.25|55.25|54.67|50.73|51.65|49.71|51.85|54.8|53.22|51.4|52.92|52.95|59.44|59.25|61.21|62.94|59.79|59.29|56.87|55.72|55.07|55.47|56.13|54.45|54.38|51.72|48.2|48.46|46.62|47.73|48.36|47.61|48.27|45.79|48.14|45.51|43.19|44.56|43.88|43.75|41.02|43.21|42.64|41.63|40.91|42.54|43.71|43.18|41.5|41.44|40.52|39.43|42.02|41.77|39.63|35.11|31.91
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|137.44|138.15|130.67|130.83|134.57|133.36|135.01|135.03|139.34|134.52|135.41|136.73|134.01|136.86|137.34|140.41|138.81|139.17|138.27|135.83|129.59|129.48|129.46|129.14|126.95|126|127.43|126.42|132.2|129.76|128.71|131.86|133.85|131.88|127.17|125.13|126|125.45|125.52|127.76|127.88|131.66|130.38|128.14|124.36|120.86|121.69|124.28|124.38|124.21|123.5|121.53|119.64|123|122.74|122.77|122.39|127.27|125.96|123.91|125.87|124.6|124.81|120.02|119.19|118.49|117.26|116.38|114.42|115.03|108.45|110.56|110.64|111.83|110.98|112.66|108.82|108.6|110.31|108.78|107.72|109.7|110.59|110.19|109.21|105.06|104.8|102.71|104.22|105.62|104.33|103.57|102.81|95.15|95.72|97.96|97.2|98.35|100.63|101.16|97.43|101.46|96.53|100.93|100.76|102.49|97.03|98.29|96.55|99.18|100.37|99.56|94.92|93.25|93.81|94.99|93.65|93.42|93.59|94.34|93.14|89.88|88.69|88.12|83.47|83.81|85.52|81.84|81.77|85.01|82.92|81.48|69.8|77.54|74.53|68.5|70.45|74.46|70.02|71.12|72.35|67.43|73.09|71.48|82.43|86.08|81.8|82.58|83.72|80.64|79.61|78.91|79.39|83.96|82.07|82.27|83.74|86.92|86.36|83.86|85.52|88.31|85.94|85.14|83.86|86.43|83.67|84.2|83.82|80.05|78.12|73.86|75.41|73.83|77.12|76.6|78.41|77.81|75.22|72.08|71.57|71.1|71.39|69.9|72.27|67.07|66.37|65.88|65.28|64.22|62.83|61.57|59.03|59.85|59.03|63.52|63.29|62.14|57.03|56.62|55.39|58.18|61.34|58.53|56.64|57.38|57.97|60.45|59.9|61.15|63.16|60.68|60.52|58.87|57.01|57.1|58.09|56.4|55.59|55.59|53.06|52.45|50.31|51.57|53.33|52.66|53.02|53.42|54.06|54.54|53.82|52.01|53.38|53|52.83|50.68|50.03|51.52|50.65|47.6|51|51.48|50.37|48|48.39|46.2|45.11|47.11|48.2|47.14|45.95|43.09
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|52.67|51.82|51.27|51.74|54.43|53.6|54.3|50.62|51.68|51.2|51.86|52.09|50.3|49.7|48.64|49.58|48.47|47.04|46.9|47.39|43.85|43.52|43.96|44.1|43.76|42.8|42.59|43.15|39.25|36.83|38.19|37.93|39.67|39.99|37.2|36.99|38.55|38.67|37.68|38.92|36.72|36.29|35.54|34.46|33.59|31.54|34.2|34.23|35.09|35.73|37.53|37.32|37.12|36.12|33.26|32.83|32.15|33.25|32.09|33.06|33.42|34.87|33.93|35.4|36|36.82|38.29|37.02|35.75|35.39|33.1|34.45|34.26|35|35.58|34.86|33.69|34.52|34.43|33.85|32.3|30.6|31.3|30.29|30.7|30.85|29.44|27.19|25.8|25.93|25.58|25.53|24.52|23.78|24.1|25.31|26.43|24.44|24.84|24.65|22.78|24.62|23.87|25.54|26.65|27.89|26.49|27.3|27.52|29.34|29.95|30.41|27.87|27.84|27.92|30.71|30.89|30.18|27.12|28.42|26.85|25.77|25.95|25.79|26.39|26.69|28.32|24.59|25.42|27.39|29|29.7|27.75|26.02|22.59|21.29|22.62|24.33|22.84|23.05|24.56|23.47|26.13|24.95|31.43|36.19|34.65|36.71|39.35|36.28|34.1|32.87|36.73|39.08|39.43|40.86|40.48|40.44|38.53|36.87|39.16|41.38|41.88|43.08|43.12|42.6|44.76|44.67|47.76|45.6|45.44|47.96|49.64|47.51|47.49|46.14|42.93|43.56|42.51|40.87|41.92|41.62|42.54|39.28|35.45|34.49|33.81|31.47|31.86|30.49|29.9|27.8|24.97|25.67|25.57|29.43|29.55|28.01|23.86|24.6|23.76|26.32|30.2|29.33|28.26|28.74|28.38|31.08|32.95|36.29|36.66|33.64|34.01|33.99|33.19|30.51|30.46|29.78|28.3|26.6|25.75|24.83|26.67|25.78|26.9|26.07|26.14|26.68|25.87|25.44|25.73|24.19|24.25|23.86|21.93|20.66|22.31|23.28|23.93|23.14|23.69|23.44|21.17|19.72|19.01|19.9|16.84|16.64|15.27|16.63|14.09|12.67
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|73.53|75.58|76.67|72.45|75.24|75.71|76.98|80|81.53|78.42|80.54|81.48|79.77|76|73.41|77.25|78.04|77.8|77.26|76.55|71.16|74.93|74.4|74.28|72.48|71.52|71.37|71.24|69|67.19|65.67|65.47|66.96|62.17|60.07|59.08|60.36|60.56|62.55|62.24|60.31|58.58|57.76|55.18|53.56|53.57|54.95|54.79|54.6|54.16|55.47|55.54|54.5|54|51.81|51.45|51.49|51.87|49.01|48.33|47.71|47.35|46.08|44.85|42.79|58.04|56.97|54.2|53.87|54.83|53.11|54.14|54.06|55.03|53.21|51.37|51.35|50.95|54.37|56.01|55.93|55.37|55.63|54.68|54.35|53.59|52.86|51.21|49.52|49.14|49.06|48.53|47.05|46.35|45.89|45.12|45.83|42.65|42.5|43.78|42.68|44.86|44.53|46.98|48.67|49.14|49.18|48.74|48.49|48.36|47.39|47.11|46.63|46.08|45.87|46|45.89|46.07|46.46|46.36|46.34|46.01|45.63|44.74|42.53|43.14|43.7|41.1|42.79|42.73|42.63|42.89|44.99|44.48|42.55|40.82|42.89|44.48|39.79|40.2|40.96|37.74|38|40.49|41.9|43.32|42.21|41.94|42.21|39.57|39.64|40.93|41.15|42.6|42.51|41.89|41.15|40.77|39.67|39.04|39.03|39.28|38.5|38.18|37.26|38.07|38.11|38.29|37.41|36.71|38.45|37.77|37.58|37.64|36.65|36.12|36.55|36.1|35.67|34.05|35|36.75|39.17|37.92|36.55|35.46|34.29|33.01|33.26|30.69|30.56|29.52|28.34|28.33|28.85|30.75|31|29.66|29.37|29.36|28|29.74|30.52|29.13|27.44|27.5|28.06|29.1|31.17|33.9|33.28|34.67|35.83|35.6|35.67|35.61|35.04|35.34|34.17|35.31|34.33|34.07|35.64|33.55|33.14|34.16|33.92|34.33|34.19|35.24|31.79|30.38|31.27|31.21|29.51|28.86|29.9|29.69|28.01|24.57|23.84|26.83|27.31|28.4|33.21|29.63|28.14|29.9|31.69|32.43|32.73|29.97
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|94.58|90.48|91.03|88.49|87.83|92.67|92.23|94.98|94.97|94.06|97.17|96.89|92.64|92.86|89.95|90.54|88.15|88.24|88.11|87.05|86.81|87.29|84.97|85.06|90|91.91|87.35|87.44|84.48|79.19|77.34|79.06|77.19|77.39|76.13|75.48|73.53|71.6|73.69|73.25|76.51|79.9|79.3|74.03|74.6|71.03|76.72|76.21|75.16|78.8|80.44|79.99|79.2|78.15|76.17|75.2|72.99|72.15|72.19|70.7|73.14|71.62|70.31|68.99|69.47|70.27|71.53|71.59|70.91|70.7|70.6|70.46|69.84|69.01|69.14|67.54|66.14|67.63|66.88|66.25|66.19|65.3|64.35|63.01|61.29|59.85|59.96|59.58|59.97|60.22|60.4|59.45|58.78|56|56.98|57.84|57.23|54.32|53.69|53.1|51.49|52.47|49.91|52.72|53.8|53.88|51.79|52.49|50.47|50.87|50.88|49.7|49.76|47.79|46.53|46.42|45.65|45.47|45.5|44.95|44.73|43.37|43.32|42.33|40.16|40.45|41.69|38.24|38.31|39.57|39.68|38.33|38.71|37.18|35.45|34.33|35.7|37.03|36.23|36.66|35.87|34.4|34.77|34.97|38.32|38.07|38.16|39.34|39.29|38.39|36.66|36.74|37.41|39.43|38.79|38.66|38.48|38.55|40.22|38.77|39.19|39.92|38.93|38.25|40.67|42.17|42.61|43.01|44.19|43.1|40.94|39.81|39.28|39.5|41|40.05|39.39|40.04|39.99|38.71|38.14|37.56|38.24|39.52|39.22|39.75|40.79|40.3|39.81|38.33|38.38|36.88|36.4|36.84|35.73|36.22|36.49|36.44|34.24|35.18|33.71|34.9|35.75|35.01|32.79|32.86|31.83|33.85|34.6|35.41|35.81|34.57|36.45|36.67|35.19|35.06|36.22|35.29|35.69|34.75|33.94|31.85|33.21|35.12|36.79|36.71|34.35|35.13|34.12|33|32.68|31.67|32.18|31.49|30.23|28.23|30.49|31.32|28.28|26.33|27.19|27.35|26.24|24.78|24.81|24.62|24.49|25.27|26.34|26.75|25.09|23.7
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|100.65|102.13|100.33|97.85|97.92|97.83|93.1|89.15|92.67|92.26|90.42|90.46|89.46|87.8|88.3|91.2|88.4|88.88|89.97|87.88|86.99|88.52|88.64|92.46|93.21|93.78|93.4|92.71|94.12|89.33|89.28|87.49|87.16|87.36|85.18|81.69|81.83|81.26|80.03|82.87|81.11|82.36|76.84|74.62|72.19|71.84|72.4|74.11|73.19|75.87|75.56|76.74|75.72|73.56|71.01|74.61|74.3|75.08|74.72|77.33|77.57|77.49|78.36|80.09|78.56|79.11|79.73|76.57|73.39|71.53|67.87|69.55|69.23|71.72|72|70.21|68.95|68.47|68.65|70.3|73.63|72.21|70.93|72.99|74.02|77.29|73.05|72.12|74.68|74.49|75.13|72.67|72.82|68.37|66.27|64.83|64.86|60.75|65.49|65.5|62.1|66.06|64.82|67.82|69.81|73.34|70.77|68.75|67.49|69.6|73.61|76.75|75.65|76.81|79.22|78.93|78.09|78.2|75.47|74.22|69.37|68.27|70.4|69.06|67.42|72.85|76.29|68.49|69.94|75.51|75.02|74.99|67.78|69.74|64.61|58.9|61.77|70.4|70.79|71.95|76.41|75.38|78.91|77.27|91.86|92.75|88.04|88.14|87.37|80.31|81.37|83.77|85.22|86.07|81.86|82.2|83.4|89.94|89.56|85.11|90.98|94.33|86.52|87.14|85.37|91.78|93.13|95|90.21|89.62|86.41|84|86.59|80.93|84|81.85|81.54|82.31|82.74|75.9|75.9|74.31|75.39|70.44|68.53|63.9|63.39|62.28|61.03|58.21|59.93|57.43|55.61|55.63|58.51|62.84|60.96|59.65|57.77|58.42|56.15|57.85|61.64|60.4|55.87|54.45|60.13|65.22|65.52|71.12|72.6|65.18|66.2|65.03|62.32|62.7|64.1|63.83|61.83|60.09|65.33|62.23|64.3|65.69|69.87|71.3|66.39|65.96|63.45|62.07|61.01|62.5|64.98|66.55|65.75|62.52|65.14|69.03|63.51|56.76|59.31|60.46|59.02|56.93|56.41|57.58|52|53.26|54.86|57.37|56.58|50.31
00430|8940|/equities/seagate-technology|SnP500|50.68|53|55.64|55|56.06|55.19|53.53|50.32|49.47|51.75|50.93|50.51|49.52|53.01|58.57|62.1|58.65|56.74|55.04|55.98|50.22|51.51|49.03|48.29|49.33|48.21|49.45|49.9|49.8|46|45.33|43.4|41.26|40.89|39.45|38.77|40.13|39.2|40.74|40.61|40.95|47.56|46.63|46|45.49|41.96|43.96|43.69|43.15|43.55|41.11|40.03|41.27|36.48|34.5|35.79|35.81|36.86|34.93|34.81|32.31|32.29|32.31|34.74|35.56|33.44|37.7|35.46|33.55|31.39|29.91|30.51|27.82|28.32|25.35|27.24|27.31|29.13|28.06|27.49|27.97|28.08|29.5|31.26|30.58|30.25|30.14|32|34.18|35.06|34|30.91|30.02|26.22|25.82|24.96|24.69|23.04|23.64|23.73|21.87|25.68|26.89|30.82|30.05|29.55|29|28.45|25.55|27.01|28.07|26.58|28.23|27.1|27.25|27|26.48|26.39|20.71|20|19.6|18.35|16.8|16.12|15.54|16.15|16.49|15.68|16|17.71|18.09|16.15|15.31|11.76|10.93|10.22|10.82|11.82|11.02|10.47|11.25|10.34|11.91|11.65|14.11|14.35|16.8|16.65|16.29|15.29|14.22|15.27|15.89|16.53|16.57|17.11|17.28|17.66|18|17.39|15.9|14.92|14.52|13.27|13.45|13.91|12.3|13.51|14.35|14.33|13.83|13.25|14.26|14.41|15.2|14.77|14.75|15.29|15.02|13.78|14.78|14.21|15.13|14.82|15.22|16.24|12.47|11.63|11.7|11.19|10.85|11.07|10.64|11.12|11.01|12.21|12.85|12.8|14.16|13.9|13.34|14.01|15.56|15|15.13|15.21|16.17|18.12|18.54|18.54|20.81|19|19.1|18.32|19.12|18.79|19.14|20.19|20.1|20.53|18.8|18.05|17.23|18.79|17.88|18.26|18.57|18.18|17.83|16.41|16.6|15.5|15.86|16.75|15.45|14|15.97|15.4|16.39|14.49|15.07|15.36|14.7|13.99|13.65|12.74|12|12.24|12.16|11.63|11.24|10.01
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|33.01|32.59|32.3|30.7|32.18|31.8|32.26|32.34|33.49|33.63|32.75|32.28|31.35|31.18|31.3|33.2|33.84|33.91|33.75|33.13|32.11|32.52|32.16|31.91|31.77|30.82|31.24|28.36|27.92|27.17|26.68|26.99|28.07|30.6|29.6|28.85|29.41|29.16|29.91|30.47|27.03|27.53|27.52|25.75|24.63|23.18|24.12|24.5|24.2|24.09|23.82|22.99|22.5|21.91|21.5|22.44|22.03|24.11|23.82|24.05|22.52|22.33|21.08|19.51|19.21|18.93|18.62|18.76|18.23|18|17.06|17.28|16.16|16.52|16.89|17.11|16.65|16.75|16.68|15.99|15.79|15.34|15.82|15.56|16.56|16.24|15.2|14.25|13.33|13.58|13.92|13.82|15.92|15.35|15.41|15.82|15.49|15.36|15.48|15.79|15.23|16.12|16.12|17.61|17.6|19.23|18.91|18.81|19.12|19.31|19.72|20.3|19.5|19.62|19.64|21.24|20.28|20.52|19.67|19.6|18.48|17.54|17.56|16.95|17.47|17.97|18.12|16.84|16.61|18.12|17.73|18.13|17.44|17.27|16.81|16.51|17.58|18.73|17.32|17.11|17.27|17.8|19|19.12|21.69|22.79|22.9|23.19|23.89|22.56|22.93|23.46|22.8|25.65|25.47|25.51|25.73|25.82|26.27|25.72|26.18|26.92|26.52|26.13|26.06|27.04|27.61|27.9|28.56|28.16|26.72|25.07|26.85|25.79|25.68|25.32|25.12|24.32|24.26|23.08|22.72|22.62|23.44|23.28|23.92|23.78|22.85|22.73|22.71|22.57|21.85|21.12|20.85|21.27|21.53|22.5|21.88|22.74|21.19|20.85|19.7|20.7|21.83|21.05|20.11|20.6|20.78|21.3|21.49|21.64|23.32|22.32|21.73|21.45|21.32|21.53|21.11|20.93|20.49|20.24|19.71|19.03|19.97|20.72|21.15|21.81|22.01|22.27|21.84|22.39|22.55|22.24|22.52|21.91|21.18|19.32|20.23|20.21|19.81|18.84|19.54|20.36|19.51|18.73|19.04|18.89|18.05|18.42|18.7|21.58|20.68|19.02
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|48.99|49.38|48.56|48.61|48.17|48.2|48.23|48.04|46.66|47.06|46.62|46.61|46.02|46.44|45.26|46.14|45.77|43.52|44.62|44.99|43.45|44.01|44.16|44.81|45.7|44.75|46.04|45.61|45.16|43.65|42.52|43.03|43.38|42.78|41.8|42.59|41.98|41.4|43.02|44.15|43.52|43.39|41.9|40.11|40.81|39.55|40.41|40.09|40.55|41.32|42.24|40.62|41.8|40.94|41.31|41.12|40.72|39.95|40.01|39.26|39.27|39.2|38.56|37.95|38.01|37.91|37.19|36.59|35.93|36.01|34.99|35.92|35.78|35.61|34.2|32.87|33.16|32.89|34.47|34.53|33.77|33.45|33.3|32.34|32.2|32.77|33.47|33.05|33.59|34.2|34.41|35.3|35.34|34.74|34.52|34.19|34.55|33.1|33.87|33.48|32.08|32.28|31.93|32.2|32.41|32.28|31.93|31.43|31|30.11|29.3|29.3|29.59|29.34|28.92|29.27|28.91|29.05|28.71|28.09|28|27.95|27.84|27.34|26.5|26.18|26.86|25.8|26.39|26.88|26.82|26.89|27.23|26.09|25.87|25.71|25.36|26.27|25.05|24.89|25.79|24.69|24.09|23.89|25.47|25.93|26|26.13|26.8|25.97|26.57|25.95|26.61|27.5|27.43|27.5|27.32|27.63|26.68|26.67|26.7|26.9|26.25|25.91|26.66|26.86|26.37|26.36|26.54|26.16|25.98|26.16|26.25|25.77|26.34|25.99|26.29|25.71|25.49|24.96|25.15|25.52|26.97|26.86|26.93|26.72|26.86|26.98|26.73|26.57|26.8|26.68|25.95|25.39|25.46|25.88|25.07|25.27|24.32|24.55|23.36|24.2|25.18|24.29|22.34|22.89|23.02|23.62|23.61|24.64|25.23|24.5|25.31|25.37|24.62|25.05|25.14|25.68|24.6|24.59|24.95|24.79|25.46|25.93|26.25|27.02|28.2|28.1|27.65|27.83|27.5|26.3|26.23|26.21|25.46|25.86|26.44|26.45|26.57|24.97|24.83|25.41|24.43|24.84|25.32|25.7|25.43|25.16|26.3|26.01|24.54|23.73
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|66.44|67.3|66.17|63.19|65.03|65.16|67|67.6|68.61|66.18|64.54|63.67|60.45|61.18|63.83|65.34|63.95|61.09|60.83|60.3|59.56|61.61|61.14|62.5|62.33|61.57|61.67|64.86|61.27|59.75|61.67|59.7|60.96|59.35|57.95|57.64|57.45|56.21|58.76|59.34|56.85|57.34|62.45|60.87|59.18|57.25|61.48|61.29|62.83|63.68|63.49|62.59|62.65|61.12|59.31|57.54|55.21|56.12|56.35|55.99|55.39|53.98|52.83|55.4|54.48|54.25|55.06|54.75|53.82|52.75|50.13|50.41|49.86|49.4|50.93|52.87|50.78|48.26|47.17|47.37|49.87|49.77|51.7|49.8|50.02|48.74|47.73|47.72|47.45|46.89|47|45.56|45.12|43.17|43.05|44|44.1|42.46|43.08|44.14|41.58|42.38|38.62|40.66|40.32|40.17|39.12|39.22|37.85|35.82|35.98|35.55|35.51|34.08|33.42|33.43|32.98|32.54|32.15|31.89|31.87|30.95|30.13|29.81|28.37|28.68|28.89|28.39|27.81|28.71|28.78|27.66|27.2|26.43|26.82|24.68|24.03|24.8|24.12|23.6|24.82|23.55|25.4|24.49|25.77|26.28|27.73|28.11|28.5|27.72|27.46|27.18|27.93|28.74|28.27|28.54|27.99|27.56|27.85|28.28|28.36|28.46|28|27.23|27.43|27.09|27.25|28.25|28.58|28.04|28.2|27.44|28.03|27.72|27.97|28.11|27.25|26.01|25.66|24.79|24.34|24.39|24.31|24.37|24.48|23.91|24.25|24.67|25.14|24.24|24.27|23.97|23.39|22.79|22.9|23.26|23.19|22.94|23.21|24.03|23.32|23.83|25.65|25.6|24.94|25.34|24.68|26.06|25.78|26.06|26.57|24.12|23.79|22.73|22.38|21.7|21.87|21.77|21.2|21.84|21.42|21.33|21.26|19.51|19.63|20.66|20.71|20.67|20.74|20.95|20.53|20.4|20.05|20.16|19.99|19.08|19.44|20.88|20.62|19.6|20.06|20.57|19.6|20.2|20.15|20.73|19.86|20.48|19.35|18.88|18.94|17.43
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|103.24|100|100.29|102.72|104.34|106.51|100.8|99|98.74|94.21|94.93|79.67|79.34|79.83|76.97|75.77|71.27|79.37|78.09|77.67|75.72|76.32|76.11|77.18|79.08|74.87|75.64|75.86|76.26|72.11|73.5|71.28|71.44|70.31|68|67.33|71.88|72.26|73.54|74.36|72|71.51|71.36|66.61|67.96|65.47|68.57|68.99|68.62|70.6|70.52|69.89|70|67.29|66.22|67.65|66.95|67|62.5|62.46|60.75|59.55|60.32|62.27|62.99|62.99|62|61.12|58.46|54.29|52.79|54.99|54.7|54.04|54.17|52.04|52.06|53.36|52.95|51.39|49.74|48.94|49.84|48.83|49.8|50.81|47.59|45.89|46.92|47.05|46.58|43.75|44.82|43.71|42.74|44.3|44.24|41.57|43.07|44.25|42.59|44.33|44.33|45.44|47.37|47.39|46.84|46.88|47.25|47.25|49.94|49.12|48.66|47.54|47.88|47.22|45.31|46.32|46.13|46.63|45.18|46.39|44.8|43.36|44.49|44.5|45.39|43.01|44.03|44.84|42.5|43.72|41.81|39.16|39.11|33.55|33.7|36.13|35|36.85|38.09|33.05|34.5|34|43.49|45.32|45.03|46.33|47.25|43.71|41.18|42.91|44.34|46.15|41.63|42.95|41.38|44.26|44.37|43.25|45.67|46.11|44.84|43.49|43.72|44.57|44.36|44.38|43.6|43.39|41.73|42.16|42.82|41.5|43.53|42.96|44.4|42.15|41.39|40.02|37.14|35.8|37.05|35|34.6|32.89|32.82|31.98|31.06|28.98|28.9|28.29|28.39|27.98|27.55|29.82|30.11|30.46|27.45|28.58|27.71|28.65|32.02|31.44|29.89|30.98|29.98|32.7|30.49|32.19|33.88|33.39|32.99|32.41|31.02|28.03|29.29|30.05|28.92|29.1|28.24|26.7|26.94|26.92|28.02|28.14|26.98|26.52|25.19|25.18|26.41|26.02|26.39|28.21|27.08|25.19|27.65|28.7|27|25.42|24.89|26|26.46|25|24.25|23.4|22.12|20.98|22.12|21.44|21.25|19.62
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|161.85|160.83|160.13|157.11|156.01|154.27|151.56|152.09|151.89|150.97|150.2|150.69|148.03|144.89|144.14|147.77|145.4|144.82|144.34|146.18|142.49|143.85|142.1|141.18|144.36|144.06|147.5|150.34|148.42|143.82|138.88|139.96|141.76|142.48|136.84|137.5|138.88|136.04|148.17|148.14|155.55|155.18|152.88|150.3|149.68|145.58|157.22|157.3|156.38|165.85|168.82|168.64|168.57|165.75|165.86|162.04|155.67|149.1|150.62|149|150.42|150.31|151.05|150.3|153.11|151.56|153.9|150.31|150.4|148.67|146.42|148.39|146.31|146.4|143.45|141.81|139.49|143.2|145.19|142.57|143.16|143.54|143.55|143.11|146.67|153.07|150.07|149.21|147.97|150.39|148.07|153.73|150.88|146.04|150.16|147.66|147.29|140.42|139.83|142.56|135.21|139.71|136.08|145.75|144.21|146.15|140.02|136.8|135.37|137.12|136.23|133.18|128.74|129.06|127.32|129.84|129.17|130.17|127.59|123.77|119.41|118.86|123.36|122.55|116.6|115.86|116.78|112.67|113.27|118.87|121.24|120|113.41|108.5|105.12|102.54|106.27|111.56|107.24|104.88|109.69|105.91|107.87|99.46|114.54|113.11|111.49|112.69|111.46|106.08|106.68|104.35|108.29|110.2|106.37|108.39|108.16|108.22|103.87|101.71|99.33|100.9|98.5|98.9|99.73|100.73|100.86|100.49|101.03|97.53|94.1|93.93|92.95|90.76|94.22|91.64|89.72|93.25|95.51|92.26|91.92|94.73|100.09|91.21|92.66|91.8|89.96|87.82|89.35|90.16|89.15|89.65|84.56|84.03|83.58|87.96|85.49|81.82|77.65|77.64|75.88|81.59|85.15|82.51|77.1|79.11|79.31|81.8|83.46|84.54|84.21|76.83|80.9|79.9|80.12|78.09|76.8|74.67|74.18|73.25|68.58|68.59|68.04|67.15|70.29|72.39|75.68|77.95|73.23|72.58|70.71|65.87|69.58|68.62|64.61|63.77|64.44|63.27|65.04|61.87|64.33|68.01|62.45|57.89|59.74|58.22|56.87|61.6|52.71|49.71|46.61|43.38
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|105.76|102.77|101.87|100.15|100.8|99.91|99.22|99.16|98.95|98.71|96.96|96.58|94.33|93.91|92.09|93.61|92.78|92.97|92.19|92.35|89.67|94.29|90.52|91.96|92.75|91.6|95.82|98.2|94.55|91.82|88.2|87.97|91.27|91.53|87.37|88.14|88|86.16|89.78|89.92|93.37|94.84|93.26|90.51|88.58|84.47|91.76|87.33|87.24|91.97|92.15|90.24|89.84|88.54|87.93|88.15|88.5|86.1|86.2|85.36|84.48|82.55|81.86|83.26|81.92|80.48|81.84|80.11|79.08|78.2|75.54|76.67|76.17|76.39|75.92|73.54|72.39|74.12|77.3|75.54|77.17|78.22|78.14|80.42|80.91|84.97|81.95|80.83|81.33|81.1|80.55|82.05|77.98|76.9|79.71|81.85|82.65|74.32|74.08|76.29|72.13|75.33|72.79|80|80.18|82.29|73.27|73.46|72.98|76.52|77.68|78.59|77.22|76.04|75.11|75.84|75.97|77.38|73.16|74.39|71.34|70.04|67.98|66.23|65.86|67.04|66.17|62.64|64.82|68.4|68.55|69.8|65.4|61.87|58.12|58.42|61.37|70.35|65.56|68.1|66.9|67.72|73.24|68.15|83.01|86.46|84.56|85.55|84.96|82.22|81.85|80|86.27|89.21|83.97|83.76|82.02|83.15|78.68|75.23|75.85|76.42|73|72.1|71.94|73.55|73.48|73.47|74.53|72.62|72.35|70.67|70.92|66.77|68.15|65.6|63.73|64.43|65.85|64.41|63.9|64.52|69.55|66.51|69.99|68.11|65.52|63.63|63.16|64.85|62.86|62.96|58.48|57.49|56.64|62.14|61.32|56.97|54.87|56.37|53.43|59.46|63.92|62.04|58.72|61.91|59.7|64.5|62.36|62.94|64.34|58.06|61.79|58.08|54.81|54.86|56.37|55.39|51.53|48.38|46.72|45.87|46.72|46.59|50.09|49.92|50.71|52.36|50.59|48.88|47.62|42.86|46.11|42.7|38.57|38.75|42.08|42.95|44.04|40.66|41.99|42.39|36.67|34.28|36.28|35.39|31.5|32.6|25.93|23.43|21.44|18.91
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|115.5|116.34|115.75|110.32|111.79|113.51|112.76|111.67|113.84|110.62|109.07|109.43|107.53|99.67|100.3|108.12|106.99|109.07|108.24|107.46|104.42|106.02|105.86|106.45|107.49|105.09|104.5|101.9|102|98.62|98.85|98.64|100.63|100|96.01|95.4|95.71|98.35|96|95.45|93.98|95.61|93.5|92.36|89.83|86.81|91.72|92.03|91.26|91.42|91.4|89.14|87.37|84.96|81.17|84.42|81.63|82.71|81.72|80.75|81.59|79.27|79.31|79.64|79.02|81.71|81.66|80.85|79.31|79.77|76.99|78.55|78.19|78.09|80|77.6|75.54|77.38|78.37|76.54|75.73|71.46|72.38|72.09|71.49|73.17|73.15|69.42|70.22|70.08|68.59|67.45|70.12|66.4|60.93|61.6|62.35|61.83|63.11|63.27|58.38|60.79|58.53|60.62|61.89|63.45|60.6|59.62|58.58|60.79|61.27|61.53|60.63|60.19|60.39|62.31|61.39|59.34|56.15|54.46|53.63|52.18|51.74|51.61|49.78|50.86|52.42|49.52|51.22|55.36|55.17|54.04|51.86|49.08|46.48|43.89|44.97|50.78|48.32|48.57|50.13|46.93|50.47|50.51|57.42|60.12|61.29|62.74|63.39|60.12|57.29|55.79|56.85|60.63|59.73|59.49|59.9|62.22|61.33|59.64|60.24|61.13|59.42|58.5|57.37|58.14|57.12|60.37|58.79|58.4|56.46|55.76|56.87|54.65|57.12|57.01|57.45|56|55.36|52.26|52.64|52.08|52.77|51.22|50.65|48.52|47.35|46.67|46.85|45.8|45|44.3|41.01|41.19|41.46|44.52|45.38|45.5|41.95|42.58|41.11|42.22|44.31|43.58|42.52|43.7|42.88|45.71|45.54|48.34|49.4|44.73|44.95|43.81|42.99|42.58|43.17|43.59|42.5|43.12|42.13|40.23|41.11|43.61|43.34|44.84|42.74|43.63|40.09|39.65|38.61|36.4|37.17|38.23|38.03|36.76|37.7|36.95|37|33.42|35.1|36.4|35.81|37.38|37.83|37.97|36.39|38.48|36.04|33.11|29.8|26.98
00438|7956|/equities/southern-co|SnP500/R1000VALUE|44.16|46.27|45.16|44.69|43.66|43.55|42.96|43.55|42.09|42.22|42.38|42.49|41|41.28|41.25|41.35|41.36|40.55|40.81|41.13|40.24|41.32|40.72|41.25|42.42|41.22|41.31|42.42|41.87|41.52|40.52|41|41.53|41.35|41.16|41.81|42.26|42.28|43.76|44.22|45.22|45.51|44.98|43.39|44.24|42.84|44.75|44.47|43.99|45.39|46.52|45.96|47.26|48.09|48.47|47.72|47.06|46.84|45.75|45.37|45.22|44.69|44.84|44.2|43.85|43.88|44.23|43.45|43.18|44|42.22|43.49|42.93|43.73|43.57|41.88|42.87|43.02|45.52|46.52|46.51|45.6|45.91|46.08|45.39|45.06|46|45.3|45.91|46|46.82|47.48|48.35|47.76|47.56|46.43|46.45|46.36|47.98|47.38|45.94|45.8|45.58|45.44|45.27|45.91|45.63|44.79|44.73|44.92|44.24|44.34|45.06|44.13|44.37|44.37|44.77|44.26|44.94|45.29|45.37|44.71|45.87|45.96|44.71|44.21|44.07|42.93|43.09|43.9|43.21|43.16|43.95|42.66|42.69|42.49|42.65|42.19|40.51|40.59|41.06|40.41|39.45|39.28|39.79|40.14|40.11|40.06|40.63|39.47|39.79|39.43|39.62|39.92|40.08|40.37|39.46|39.17|38.54|38.14|38.27|38.34|37.61|37.16|37.9|38.1|38.19|37.63|38.13|37.33|37.88|38.33|38.38|37.84|38.37|38.17|37.98|37.81|38.03|37.67|38.12|38.13|38.23|37.93|38.44|37.72|37.55|37.15|37.49|37.09|37.25|36.97|36.81|35.84|35.68|35.97|35.49|35.69|34.96|34.57|33.58|33.42|34.25|33.25|32.79|32.57|33.44|34.62|34.68|34.75|34.78|33.91|33.91|33.51|33.11|33.18|32.52|32.49|31.89|32.41|31.53|31.69|32.09|32.79|33.39|33.03|33.43|33.43|33.8|34.47|32.9|31.62|31.68|31.67|31.52|31.3|32.75|32.51|31.9|31.88|31.95|31.97|30.98|31.6|31.46|31.53|31.28|31.34|31.58|32.64|31.69|30.7
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|24.06|24.04|23.54|23.1|23.8|23.3|23.38|24.09|23.14|22.15|21.76|21.42|21.42|20.98|20.84|21.67|21.17|19.48|18.8|18.95|18.74|18.31|18.62|18.6|18.22|17.75|17.53|17.2|16.05|15.14|14.79|14.46|14.43|14.06|13.04|12.97|13.28|13.27|13.68|14.13|13.77|13.78|13.46|12.86|12.96|13.35|13.93|13.94|14.18|14.4|14.38|14.15|14.08|13.45|13.46|13.11|12.83|13.47|12.95|12.29|12.19|11.76|11.63|11.64|11.67|11.22|11.54|11.28|11.05|10.9|10.13|10.47|10.25|9.75|9.58|9.3|9|9.08|9.03|8.75|8.9|8.87|8.99|8.78|8.82|9.01|9.23|8.93|9.21|9.1|9.03|9.15|8.87|8.72|9.48|9.23|9.3|9.1|8.92|9.11|8.85|8.86|8.18|8.02|8.11|8.22|7.84|7.97|8.18|8.22|8.31|8.34|8.35|8.91|8.7|9.46|9.65|9.96|9.55|9.41|8.92|8.52|8.72|8.52|8.69|8.34|8.42|7.73|7.71|8.18|8.53|8.71|8.83|8.68|7.76|8.02|8.47|8.79|8.02|8.16|8.32|8.08|8.39|8.3|10.06|10.38|10.65|11.28|11.59|11.34|10.95|10.98|11.5|11.92|12.15|12.05|12.14|11.89|11.3|11.51|11.75|12.22|12.7|12.32|12.65|11.83|11.85|12.41|12.42|11.84|11.99|12.54|13.15|13.25|13.03|12.92|12.81|12.95|13.16|13.42|13.57|13.63|14.29|13.86|13.45|13.03|13.02|12.92|12.33|11.87|11.65|11.49|11.12|11.3|11.32|11.98|12.14|11.92|11.8|11.5|11.01|11.58|12.37|12.25|12.03|12.3|11.87|12.81|12.83|13.32|13.89|13.58|13.34|13.28|13.11|12.75|12.99|12.68|12.59|12.45|12.1|11.31|11.37|11.63|11.26|11.35|11.4|11.33|11.23|11.01|10|9.1|9.1|9.23|8.78|8.44|8.9|9.01|9.63|8.74|9.73|9.61|9.14|8.69|8.47|8.77|8.95|9.09|7.98|7.47|7.04|6.62
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|85.52|85.52|81.53|78.34|80.51|81|79.67|79.55|82.19|81.62|81.95|81.35|78.86|78|78.06|81.42|81.05|80.75|81|81.29|80.55|80.58|81.38|82.33|83|80.81|79.27|78.6|77.16|90.54|90.45|89.69|90.01|90.35|87.64|86.46|87.42|86.81|85.36|87.25|83.78|83.2|82.4|79.66|77.91|75.27|80.06|79.84|79.15|79.44|80.87|79.66|76.65|74.54|76.5|78.71|77.61|80.77|81.87|80.23|78.83|77.51|77.93|78.64|76.13|76.56|76.82|76.87|75.22|74.17|72.01|74.99|71.65|71.16|72.25|71.07|68.43|68.94|69.67|68.1|69.98|70.38|74.49|76.5|78.08|76.3|71.75|65.72|67.7|67.37|68.14|68.45|68.41|64.98|59.99|62.06|64.64|60.56|62.9|65.44|63.45|69.38|66.33|69.84|71.77|74.03|72.79|77.29|76.07|76.56|79|80.12|77.9|75.7|74.12|75.5|75.5|73.32|71.17|70.98|72.66|70.46|69.03|68.34|63.54|64.25|66.25|62.25|62.43|67.46|66.55|65.6|62.24|57.83|54.89|48.61|51.16|55.6|54.78|56.18|60.76|57.45|61.86|60.1|66.56|69.24|69.52|73.73|73.67|70.94|67.87|67.56|68.76|74.02|74.32|73.58|73.5|73.11|76.69|76.11|74.85|76.68|76.87|75.5|75.1|76|75.4|75.45|73.31|72.8|71.97|66.43|68.12|65.25|67.4|66.99|64.13|64.33|62.07|59.84|59.31|61.24|62.32|60.55|61.69|62.34|62.76|61.68|60.19|59.65|59.78|57.71|54.36|55.44|54.46|58.27|59.05|57.48|51.25|51.82|50.06|51.96|57.11|55.61|55.07|55.45|55.39|60.6|59.69|62.75|63.13|60.44|60.67|58.26|59.05|57.87|58.16|59.26|57.12|55.98|54.78|54.5|51.57|53.82|55.72|57.57|51.74|53.3|51.01|49.75|49.36|48.66|49.67|50.51|49.59|45.32|47.24|45.93|44.99|41.13|41.45|42.04|40.5|40.79|41.68|42.15|39.96|42.14|40.56|39.2|36.89|33.74
00441|7967|/equities/state-street|SnP500/R1000VALUE|64.71|63.88|65.41|64.58|68.31|69.7|69.21|65.22|68.05|65.09|67.19|67.92|68.12|66.94|69.36|73.78|74.8|74.99|72.67|72.02|70.16|71.66|72.81|72.7|70.47|71.85|70.63|68.73|69.82|66.74|65.67|65.42|67.14|68.74|67.82|67.51|69.62|67.56|68.89|70.28|68.8|69.24|69.24|68.22|65.51|64.27|66.5|67.64|66.5|65.57|65.03|60.34|59.22|58.07|56.98|59.52|57.62|59.14|60.16|59.31|58.96|56.29|57.19|56.69|56.6|55.91|55.96|53.42|50.56|49.18|46|46.4|45.68|45.47|44.62|45.38|44.69|44.37|45.23|44.6|44.5|41.55|41.89|42.26|43.42|43.96|42.63|41.6|41.53|41.7|41.69|40.82|40.28|39.45|44.04|43.36|44.62|43.26|43.77|42.6|39.82|42.02|41.18|43.3|45.07|46.19|44.44|43.54|43.84|45.33|46.28|45.62|42.07|41.91|40.16|39.92|41.07|42|38.58|41.37|43.77|41.79|41.46|41.25|40.15|40.21|40.53|36.51|37.57|40.93|39.84|41.09|38.77|34.47|32.47|30.47|31.41|33.69|31.53|32.03|34.59|32.76|35|37.48|41.99|42.16|43.6|45.63|45.74|43.46|43.24|42.82|43.37|45.59|46.21|45.41|46.44|46.78|46.15|44.86|46.25|45.62|44.17|44.81|43.02|44.09|44.96|45.07|46.95|46.5|46.53|48.25|49.79|46.24|46.93|47.04|45.69|46.04|45.51|43.37|43.28|44.26|45.22|41.95|40.83|40.14|39|38.17|38.28|38.39|38.9|37.63|35.63|37.18|37.11|39.33|39.54|39.79|36.9|37.2|33.34|36.06|37.72|37.91|36.76|37.89|39.67|41.65|42.82|43.51|44.28|46.54|47.3|46.23|46.51|45.78|44.33|45.77|45.04|46.74|44.81|43.32|43.27|43.85|42.51|45.89|43.81|45.3|41.77|39.88|41.52|40.36|41.48|40.89|42.02|42.21|45.84|53.2|55.73|51.49|51.68|53.59|52.25|52.35|51.84|53.86|49.67|53.52|51.02|48.76|48.37|44.08
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|114.81|114.7|111.77|109.81|112.62|112.55|114.25|115.83|117.55|113.31|114.87|116.87|115.92|116.97|116.59|120.29|115.89|115.12|115.5|114.3|114.88|117.54|117.75|120.49|118.94|116.07|116.44|117.31|118.66|116.38|114.72|115.13|115.92|116.06|112.88|113.26|115.71|114.27|116.83|116.99|116.65|119.4|117.27|113.13|110.72|106.75|107.22|109.2|110.21|112.25|112.57|110.3|108.78|108.57|107.95|108.96|104.57|106.7|104.85|101.42|98.61|95.51|96.74|96.87|96.76|95.09|94.64|94.75|95.04|94.62|91.71|91.52|93.62|94.14|93.86|91.68|91.07|92.5|94.25|94.65|90.62|90|91.43|90.74|91.5|93.86|93.33|91.26|91.03|91.46|89.41|92.34|94.23|92.47|92.33|92.53|91.7|87.93|87.5|87.89|85.72|86.89|81.5|82.8|84.62|86.99|86.78|86.84|84.65|83.54|84.99|86.64|87.6|86.02|88.36|88.5|85.02|86.93|82.59|84.01|84.5|77.84|78.95|78.2|76.84|78.76|80.76|78.6|76.98|79.42|81.02|83.28|84.24|84.5|81.83|79.92|80.62|83.06|79.24|80.78|84.17|81.24|80.47|76.19|82.54|91.59|90.46|92.17|90.99|85.19|86|85.72|85.06|88.78|90.15|92.3|90.48|91.97|93.77|90.91|89.66|91.54|88.89|86.5|86.7|85.85|86.3|86.75|84.28|84.1|78.26|79.27|78.09|77.41|81.69|79.13|79.86|79.02|77.21|72.62|71.73|71.62|71.85|71.64|72.71|71.75|71.58|70.87|69.75|70.3|69.3|66.42|66.02|66.41|64.76|64.49|63.72|64.73|64.87|65.64|64.93|66.12|65.76|64|58.18|58.28|57.29|56.94|56.86|58.91|56.87|55.66|54.7|54.77|54.72|55.53|54.59|55.15|55.32|54.27|51.77|52.21|53.26|54.93|54.88|55.25|55.55|55.87|55.44|57.93|57.71|53.99|54.63|54.69|54.45|51.8|51.25|52.5|48.72|47.62|47.62|48.17|48.24|49.37|49.46|51.18|49.51|50.31|51.08|52.05|51.05|48.99
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|77.69|77.13|78.87|80.26|82.35|80.78|81.21|80.55|81.36|79.45|82.15|83.81|79.43|77.84|76.13|78.62|77.83|75.48|75.19|75|72.02|74.48|74.32|75.38|74.35|73.36|74.17|74.54|73.45|69.85|67.31|67.42|71.11|70.75|68.98|67.63|68.4|67.93|70.37|71.07|70.65|70.83|67.41|65.5|64.85|65.09|67.64|67.2|66.4|67.41|68.64|67.99|66.24|65.2|64.71|65.98|65.04|65.1|64.84|65.43|65.83|64.66|62.82|63.75|63.67|62.66|63.68|61.5|58.55|56.65|54.34|55.8|55.83|54.38|54.48|54.26|52.57|52.74|52.57|52.6|52.69|52.3|54.73|55.5|56.09|55.92|54.18|54.25|53.76|54.36|52.83|52.87|52.23|50.7|53.15|53.49|55|54.14|54|51.63|49.9|52.41|50.48|52.65|53.65|54.72|53.28|54.13|54.25|55.67|54.76|54.6|52.84|53.15|54.25|53.77|53.79|55.48|54.4|53.08|52.3|51.72|50.65|49.74|46.39|47.49|48.68|46.47|47|49.25|48.4|49.38|49.25|49.73|48.51|46.74|46.6|48.6|46.31|46.05|47.4|44.94|49.02|48.94|54.67|56.38|58.18|59.49|60.03|57.52|57.67|58.22|60.22|62.44|62.86|62.75|59.62|59.1|58.39|60|59.81|61.09|61.35|62.17|63.02|63.98|62.8|62.32|60.36|58.6|57.42|57.64|57.67|54.11|53.93|53.55|54.69|53.22|51.89|50.91|51.34|51.65|52.05|49.63|50.84|49.3|49.64|49.85|49.83|48.24|46.99|45.81|44.05|46.01|46.33|48.04|47.06|48.02|51.28|52.27|50.2|49.8|52.24|50.75|51.98|52.6|52.58|56.39|56.42|57.6|59.13|57.03|57.64|57.74|56.83|56.21|55.36|55.1|53.32|53.36|52.25|51.14|52.22|54.27|56.23|55.76|51.28|51.32|50.9|51.44|51.91|51.13|48.88|49.35|47.71|46.36|48.14|45.51|45.42|43.99|45.23|47.29|46.14|43.52|40.88|41.61|39.99|40.21|39.24|39.57|39.61|37.65
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|36.12|36.21|36.06|35.48|35.65|36.06|36.18|36.02|36.23|35.85|36.14|35.67|35.42|35|35.62|36.69|36.27|36.22|36.72|36.74|36.32|43.05|33.57|34.03|33.77|32.86|34.05|32.93|32.14|32.06|31.62|31.84|32.5|33.07|32.11|32.26|32.3|32.37|34.48|34.88|34.76|35.96|35.55|34.21|34.23|33.49|34.6|33.85|33.79|35.07|35.11|34.22|34.15|34.92|34.72|34.56|34.03|34.95|34.88|33.66|33.06|32.46|32.8|32.04|31.65|31.34|31.79|31.42|30.93|31.82|31.22|31.87|31.71|31.76|31.67|30.84|30.22|29.96|30.7|30.98|30.84|31.25|31.53|31.14|30.75|30.32|30.59|30.34|30.41|30.59|29.46|29.31|29.2|28.69|28.77|29|29.14|28.89|28.99|28.93|27.54|28.05|27.47|27.49|28.17|29.07|28.94|29.37|29.3|29.8|30|29.48|29.9|29.22|29.09|29.5|29.4|30.5|30.21|30.2|29.57|28.92|29.75|29.44|29.01|29.35|29.23|27.37|27.55|27.68|27.75|27.81|26.95|26.5|26.07|25.91|25.93|27.07|26.46|26.63|27.31|27.34|29.08|28.92|30.72|31.07|30.79|31.01|31.5|30.83|30.9|30.55|31.03|32.17|32.24|31.75|30.32|29.02|28.99|28.5|28.19|27.92|27.92|27.85|27.6|27.61|27.88|28.45|28.15|28.65|29.23|29.96|30.01|30.16|29.53|28.94|29.32|29.44|29.25|28.85|28.68|28.83|29.85|29.59|29.75|29.18|28.53|28.53|30.05|29.18|28.94|28.48|27.99|28.65|29.83|30.67|31.29|31|29.94|29.58|28.6|29.8|31.36|31.15|29.42|29.63|29.37|30.15|30.18|31.61|31.69|29.68|29.9|29.7|29.26|28.7|28.59|29.08|28.92|29.24|27.74|27.21|29.13|27.74|28.14|28.07|28.2|28.63|27.65|29.34|28.31|27.2|27.33|27.15|27.07|26.62|27.31|27.14|25.2|24.45|25.05|25.58|25.82|25.89|25.33|25.2|24.29|25|23.96|23.06|23.05|21.43
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|78.85|79.45|78.87|76.05|79.54|80.38|81.12|79.12|81.34|78.15|78.07|78.72|77.52|76.57|75.51|79.45|80.92|81.63|81.37|81.27|77.24|78.18|78.69|79.44|77.96|76.64|75.68|75.22|75.19|72.07|70.12|69.81|71.85|71.07|69.39|69.21|70.59|70.89|72.42|74.46|72.4|77.91|75.6|73.9|71.8|70.58|71.72|74.23|74.53|76.02|76.47|73.31|71.4|69.73|73.44|74.75|71.45|73.17|72.72|72.95|72.77|69.82|70.75|71.57|71.44|70.65|70.84|69.33|67.73|66.34|62.42|64.08|62.6|63.03|63.34|63.7|62.61|61.84|63.08|63.18|63.51|61.92|62.74|62.11|62.41|63.98|61.83|59.97|61.43|60.65|59.42|59.49|59.57|58.9|60.81|60.37|61.62|58.55|58.89|57.99|53.86|56.47|55.5|57.79|58.49|61.52|59.78|61.16|62.28|63.46|63.23|63.04|61.48|59.89|59.1|61.47|58.42|57.36|57.73|58.57|57.79|57.44|57.08|56.06|53.14|55.23|57.41|50.72|50.34|52.83|51.62|53.98|53.43|51.93|48.95|46.17|46.39|50.74|47.02|47.25|50.39|46.46|50.23|48.86|56.06|58.25|56.57|58.57|59.52|54.87|55.78|55.58|57.34|61.61|60.57|60.27|60.83|63.04|62.41|64.34|66.59|66.39|63.67|61.63|62.52|65.4|65.76|68.37|67.1|64.67|64.3|63.75|65.92|62.67|63.34|62.62|61.9|62.11|59.73|56.75|57.39|56.55|58.54|54.12|53.78|51.24|49.95|49.03|49.3|48.58|48.19|46.5|43.99|45.12|44.98|48.29|47.73|46.84|45.89|46.37|43.23|46.39|48.66|49.59|47.18|47.9|49.53|51.31|53.81|56.34|57.53|55.61|55.31|54.17|54.07|53.26|51.83|52.58|49.42|49.03|48.25|47.96|48.56|49.84|52.25|52.68|52.46|52.74|52.06|48.56|48.45|46.21|47.69|49.68|49.08|47.8|52.57|46.73|43.96|42.53|43.39|44.92|42.35|43.17|44.19|45.76|43.66|47.1|46.31|44.85|40.96|36.86
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|43.96|49.85|49.47|49.19|49.6|50.09|50.49|49.28|48.82|48.29|47.82|48.63|47.59|47.89|48.82|52.76|55.75|56.41|56.14|56.14|55.6|56.3|57.45|54.09|54.19|51.69|50.5|49.9|53.98|53.57|54.53|53.91|55|55.19|53.18|53.34|52.78|51.8|53.07|53.57|58.8|59.19|58.99|57.72|57.35|55.76|58.8|58.8|58.58|58.88|59.25|59.14|58.26|57.76|51.22|52.06|50.15|49.78|50.44|49.88|49.05|48.24|47.27|48.85|48.92|49.86|51.39|61.6|59.4|55.51|54.04|57.25|57.05|57.65|58.73|59.18|55.3|54.64|56.63|56.38|55.77|54.25|56.04|56.26|56.69|61.98|61.39|57.85|56.23|57.55|54.8|53.01|62.1|57.29|56.92|58.69|58.76|59.05|61.04|64.61|63.22|69.69|66|67.4|72.53|73.79|74.69|74.51|74.17|77.42|77.57|77.29|77.57|76.32|74.67|75.6|75.1|72.14|67.52|64.62|62.42|62.99|61.92|60.99|58.08|61.82|63.09|61.23|59.69|63.99|64.73|65.05|60.99|61.69|57.6|51.33|57.1|58.37|52.89|50.8|55.12|47.04|54.81|53.83|66.18|65.89|65.02|65.92|65.97|58.65|59.24|59.19|60.89|64.38|58.58|59.78|59.5|60.16|57.65|53.76|50.72|53.19|51.98|51.21|54.3|55.3|54.85|56.52|57.72|55.02|52.97|53.1|54.4|52.47|54.79|55.75|58.35|57.98|56.58|55.87|54.37|51.92|52.56|50.22|44.9|44.92|44.33|43.07|42.63|41.85|39.57|38.78|36.97|37.64|37|39|37.79|37.5|34.85|36.39|36.1|39.12|43.97|43.04|39.74|40.63|38.48|40.34|40.07|41.86|43.77|42.29|41.44|40.24|40.53|37.46|38.13|37.85|36.53|36.44|35.69|34.25|35|34.35|37.12|37.46|36.89|37.16|36.52|36.29|36.54|35.29|34.3|36.93|34.27|33.1|34.59|34.24|34.61|31.33|31.95|33.32|31.24|29.98|28.95|28.82|27.95|30.07|29.88|28.66|26.94|23.57
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|61.02|60.98|59.87|59.25|61.06|60.24|59.88|59.59|60.82|61.94|56.19|56.42|56.34|56.86|57.73|59.8|62.12|63.68|62.45|62|62.44|63.34|63.98|63.7|66.71|65.11|64.97|63.87|64.72|62.8|63.12|63.52|64.54|64.28|63.36|63.54|64.53|68.24|70.48|71.51|71.56|72.64|72.48|70.46|69.19|68.19|69.09|70.33|69.5|70.3|70.91|69.47|70.36|70.6|68.93|69.19|68.9|68.3|68.73|66.52|66.35|64.88|63.63|61.79|62.48|61|61.58|61.53|59.99|60.52|58.5|59.56|60.54|62.18|63.1|64.12|62.88|62.05|63.17|64.19|61.96|61.61|64.06|63.18|65.31|64.65|64.26|64|63.66|64|62.62|62.55|61.37|60.78|61.73|58.26|58.34|57.24|58.3|59.36|57.26|57.9|55.43|54.91|55.7|58.06|57|57.55|56.81|58.35|58.32|58.37|57.77|56.71|54.84|52.79|52.5|51.97|49.89|50.17|49.93|49.02|51.89|51.48|52.17|53.42|53.2|52.41|52.05|52.5|52.28|54.73|54.41|52.66|52.07|48.68|49.52|51.92|49.43|48.77|51.3|50.63|48.68|47.6|51.67|51.39|50.91|50.68|47.96|45.93|46.49|46.73|47.32|49.6|49.37|51.33|50.47|49.34|49.87|49.94|49.53|50.5|50.17|50.99|51.35|51.82|52.3|51.54|54.19|54.42|54.91|55.58|55.1|55.3|60.26|60.06|58.84|59.23|59|56.61|56.35|54.29|55.06|52.38|54.08|54.22|54.3|53.31|54.82|53.95|53.42|52.53|51.6|52.22|50.5|53.31|51.59|51.75|50.57|49.65|50|50.61|53.97|54.1|52.98|54.27|54.2|55.47|55.94|56.96|57.85|56.02|55.88|53.29|54.53|53.04|52.9|53.43|51.77|50.79|49.3|49.26|51.55|50.73|50.47|50.16|48.47|48.62|48.39|47.2|45.64|47.45|47.92|49.3|49.94|48.62|49.15|50.26|50|46.17|46.57|48.52|47.69|47.43|47.02|45.89|41.3|42.75|43.95|42.58|39.86|38.09
00449|19701|/equities/te-connectivity|SnP500|59|59.5|61.11|59.29|59.65|59.91|60.03|57.3|58.94|57.99|57.66|57.32|56.6|56.59|56.8|56.15|55.44|54.7|54.53|54|52.04|53.74|52.64|52.89|52.07|52.04|51.55|55.81|53.51|51.73|51.52|51.64|53.03|54.11|50.7|49.65|50.06|49.3|50.31|51.45|50.23|47.86|47.45|46.95|45.8|45.15|45.69|45.65|44.55|45.54|45.72|44.46|44.08|42.41|39.41|41.48|41.09|41.94|41.96|41.35|42.08|40.14|41.15|41|40.49|38.93|39.12|38.67|37.75|37.38|36.27|37.28|36.22|35.85|35.41|35.16|33.69|34.09|31.99|32.28|32.88|32.86|33.99|34.18|35.34|37.09|36.12|35.25|35.04|35.55|35.11|33.15|32.98|31.25|31.4|31.25|32.07|31.88|32.28|32.86|30.5|31.93|30.71|32.82|34.32|36.41|34.72|35.02|34.67|36.74|36.62|37.04|36.09|36.56|35.64|36.05|35.37|34.94|33.83|36|34.77|32.26|31.63|31.16|30.66|32.5|32.46|31.01|32.34|34.33|34.98|35.77|34.06|34.18|30.11|27.85|28.1|28.72|27.69|28.58|29.86|28.81|30.93|29.45|34.89|36|34.89|37.22|37.86|34.61|33.71|35|36.02|36.7|36.43|36.57|37.07|35.87|35.08|35.26|33.78|34.84|34.24|33.56|34.35|36.99|35.95|37.28|38.41|36.88|34.72|36.73|36.7|35.18|35.53|35.3|35.48|33.63|32.76|31.14|31.71|31.91|32.87|31.93|31.49|30.72|29.84|29.65|28.53|27.32|26.63|26.42|25.01|26.33|26.46|28.14|27.31|26.09|25.34|24.68|24.93|27.65|29.3|29.15|27.39|28.35|27.75|28.93|29.54|32.21|29.69|28.41|29.13|27.62|27.71|27.25|26.57|25.8|25.69|26.4|25.36|24.66|25.11|25.31|25.13|25.03|24.82|24.15|23.45|24.01|23.64|23.45|24|24.34|23.05|21.33|22.92|23.56|22.63|21.09|22.63|23.73|23.63|23.13|23.14|23.57|22.3|22.32|21.59|20.5|18.86|16.89
00450|13843|/equities/fmc-technologies-inc|SnP500|56.37|57.24|54.85|52.28|54.62|52.56|52.67|51.43|52.89|49.96|50.37|51.31|48.59|49.46|49.49|51.43|52.35|52|52.16|52.67|52.33|50.61|48.21|48.93|49.69|49.72|50.84|51.74|59.6|57.02|56.38|54.84|56.36|55.39|55.15|54.35|55.45|53.23|53.55|54.94|54.51|57.96|58.32|56.48|56.17|54.4|56.29|56.37|55.93|57.6|57.39|55.91|55.43|53.29|49.58|52.48|51.96|54.59|52.7|51.78|51.48|51.24|52|52.02|48.44|47.41|47.06|46.01|44.44|43.69|40.72|41.74|40.8|41.88|41.16|41.31|40.98|40.91|40.36|40.78|44.34|43.93|43.63|46.79|48.17|49.88|48.49|46.85|47.22|47.79|48.03|47.4|46.89|41.04|40.19|40.63|39.28|38.47|41.72|41.14|39.03|42.18|41.53|44.08|44.88|46.91|46.42|47.42|47.99|50.23|49.04|52.4|51.71|50.2|51.89|51.71|53.94|52.94|51.83|52.65|52.27|51.61|54.07|51.72|49.68|51|54|48.22|47.8|47.19|46.96|45.6|44.53|43.25|41.03|37|38.98|41.92|41.18|40.68|42.65|39.74|41.2|38.24|46.37|45.71|44.01|44.26|44.5|39.73|39.82|40.98|43.45|44.73|41.37|41.93|42.16|46.93|47.33|44.95|48.06|49.21||46.09|45.28|48.13|46.87|46.47|44.77|47.75|45.88|42.94|44.45|42.78|44.67|43.06|43.56|44.3|44.11|41.62|41.01|38.63|38.8|36.58|36.53|36.38|35.45|34.6|33.61|32.78|33.35|32.88|31.88|30.95|30.8|32.27|32.38|30.29|30.12|30.79|27.91|26.89|27.98|27.36|24.88|28.7|29.41|30.82|30.64|34.06|34.95|32.59|33.76|33.27|31.07|29.71|31|30.7|28.32|27.68|29.25|26.77|26.84|27.3|29.33|30.61|29.07|29.48|28.93|27.67|27.32|26.75|27.87|28.78|28.87|26.49|28.84|28.61|27.99|24.98|25.89|26.75|25.55|24.52|23.91|24.21|21.8|21.75|22.06|20.59|20.16|17.64
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|39.51|39.53|39.6|37.4|39.01|38.84|38.56|38.18|39.93|39.1|38.46|37.48|35.74|35.56|36.49|36.47|35.46|36.5|36.64|36.38|31.6|32.65|33.25|32.07|30.76|30.12|29.07|29.01|28.31|27.04|26.71|27.47|28.47|29.06|28.23|27.33|27.85|27.45|27.74|28.65|27.34|28.75|27.58|26.37|26.15|25.6|26.75|26.96|27.05|27.88|28.12|27.11|25.72|26.14|26.41|29.56|28.53|29.82|30.59|30.69|30.17|28.33|29.29|29.46|29.32|28.68|28.79|27.2|26.4|26.42|24.01|24.41|24.32|23.75|23.62|23.6|23.46|23.91|25.01|25.44|25.44|25.69|25.63|26.29|26.96|28.19|27.35|26.62|26.65|27.1|26.69|26.45|26.35|25.63|23.03|24.28|24.94|24.17|24.6|24.63|22.76|23.83|22.42|23.68|25.32|26.91|26.36|27.1|27.18|27.8|27.41|27.48|27|26.98|27.4|27.97|27.11|25.79|24.93|21.55|21.55|19.14|18.97|18.72|17.74|18.01|19.49|18.06|17.88|18.61|18.46|19.96|19.13|18.45|18.81|17.47|17.22|17.98|14.93|14.81|15.97|15.64|17.21|17.85|23.42|24.78|21.67|22.86|23.87|22.36|21.6|21.06|21.79|22.78|22.69|24.43|25|26.26|25.57|25.8|27.22|27.5|27.16|26.3|26.3|27.13|27.23|28.52|27.51|27.24|26.35|26.67|25.31|23.97|23.86|23.65|23.34|23.52|23.55|21.94|21.41|21.4|22.48|21|21.14|21.19|21.7|20.72|20.67|19.35|18.99|18.71|17.79|18.05|18|21.03|21.25|20.94|17.53|17.8|16.41|19.32|20.5|19.56|19|20.31|20.43|22.55|22.17|23|23.94|21.75|22.1|21.54|21.84|21.99|22.17|21.78|20|19.75|18.49|18.84|19.62|21.64|22.09|20.51|18.93|19.45|18.76|20.19|20.24|19.96|19.9|19.95|19.51|18.09|19.11|19.85|19.6|18.08|18.3|19.07|18.84|17.3|15.48|14.71|13.96|14.77|13.61|11.25|10.2|8.98
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|14.29|14.51|14.29|14.22|14.32|14.4|13.94|13.85|14.03|13.58|14.62|14.65|14.02|14.06|13.72|14.46|14.45|14.34|14.48|14.37|13.82|15.04|14.57|14.67|15.28|14.19|14.05|14.31|14.19|13.63|13.29|13.39|13.31|13.4|13.1|12.87|12.93|12.59|13.06|12.57|12.47|12.82|12.6|11.89|12.11|11.38|12.42|12.51|12.21|12.75|12.98|13.24|13.81|13.5|12.88|13.07|12.4|12.57|12.49|12.4|12.3|11.92|11.27|11.17|11.06|11.09|11.06|11.1|11.1|11.33|10.5|10.88|10.76|10.83|10.76|10.07|10.01|10.13|10.62|10.51|10.89|10.6|10.9|10.96|11.13|11.53|11.41|11.36|11.51|11.68|11.73|11.98|12.02|12.64|12.69|12.84|12.94|11.91|12.59|12.66|11.84|12.55|12|12.26|12|12.45|12.13|12.49|12.7|13|13.03|13.17|13.23|13.41|13.76|13.71|13.06|12.87|12.71|13.04|12.77|12.23|12.03|11.8|11.59|11.73|12.13|11.41|11.6|11.64|11.85|11.49|11.22|10.48|10.26|9.68|10.02|10.87|10.08|9.97|10.56|10.42|10.6|10.44|12.39|12.59|12.43|12.89|13.05|12.18|12.2|12.33|12.42|12.88|12.85|12.45|12.96|13.3|12.98|12.64|13.3|13.12|12.75|12.56|12.97|13.13|12.3|12.71|12.47|12.43|12.44|12.92|12.95|12.9|12.34|12.15|11.53|11.46|11.36|10.83|11.21|11.52|11.75|12.06|12.46|12.34|12.04|11.5|11.35|10.88|11.17|11.02|10.57|10.47|10.54|10.7|10.46|10.43|10.08|10.17|9.26|9.97|10.67|10.49|9.61|10.08|9.58|10.69|10.48|11.64|12.38|11.48|11.36|11.37|10.91|11.41|11.66|11.59|11.74|12.29|11.91|11.8|12.66|13.19|14.03|13.77|13.38|13.9|13.82|13.22|13.38|12.82|12.84|13.56|13.98|13.06|14.36|14.85|14.86|13.87|14.34|14.38|14.3|13.64|13.82|14.35|13.43|13.83|13.03|12.76|12.07|11.19
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|113.78|115.1|119.18|116.43|119.73|119.46|123.31|123.08|126.48|123.07|123.05|123.76|117.32|115.17|109.9|116.29|114.02|110.57|110.74|109.5|101.67|102.98|101.09|101.81|101.39|98.27|98.29|97.77|96.1|92.29|91.96|92.22|93.2|92.01|90.77|89.97|91|90.57|92.06|91.58|90.35|89.42|88.38|86.01|85.03|82.26|85.59|84.95|88.82|87.89|86.7|84.11|82.16|81.24|80.06|84.28|77.26|76.3|76.05|76.35|76.94|74.3|73.3|74.34|74.57|74.16|71.34|69.11|67.65|65.2|62.81|63.76|64.46|64.02|63.89|62.08|61.17|60.81|61.45|61.02|58|58.94|60.48|59.09|59.31|60.34|58.96|57.27|56.6|56.46|56.85|56.69|56.04|51.36|52.51|51.14|52.29|50.44|50.94|51.38|49.09|52.12|50.61|52.63|54.02|55.36|53.46|54.35|54.95|56.36|57.43|57.77|56.34|56.98|56.02|56.66|55.97|55.9|51.88|51.05|49.71|47.74|45.79|45.41|44.06|45.39|47.1|45.37|45.36|48.68|49|50.71|53.49|52.82|51.48|50.19|51.23|53.01|49.76|50.44|54.08|51.56|54.1|52.51|60.6|64.61|62.85|64.13|65.03|62.4|61.93|62.93|62.82|65.64|64.72|61.88|60.45|60.25|56.71|55.26|56|56.61|54.51|53.13|54.99|57.08|55.51|57.1|57.33|56.09|56.8|55.67|56.52|56.01|55.64|55.69|55.65|54.97|52.7|51.1|50.83|52.27|52.26|51.58|50.04|48.87|47.38|47.57|48.08|47.49|46.18|45.04|43.2|44.35|44.01|45.85|45.39|50.94|49.33|49.05|48.17|51.15|54.1|52.17|49.83|51.57|50.73|52.7|52.4|55.5|54.87|53.25|52.38|51.81|50.18|49.85|50.11|49.33|48.85|49.4|47.51|46.95|46.11|47.34|47.98|49.37|48.03|48.98|48.63|48.75|48.44|48.17|47.05|44.8|45.03|45.06|47.49|47.25|45.48|44.39|44.19|44.65|47.05|44.88|45.3|45.98|44.71|45.2|45.77|44.55|40.99|38.42
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|29.11|29.22|29.35|29.12|30.55|30.21|30.9|30.77|30.77|30.41|30.05|30|29.77|28.68|28.82|30.68|31.95|31.91|31.71|31.42|30.7|31.74|31.49|31.79|31.89|30.86|30.43|29.51|28.89|27.63|27.97|27.95|28.16|27.27|26.81|26.59|27.2|25.2|26.08|26.88|25.76|26.03|26.14|25.57|25.2|24.61|25.3|25.3|25.27|25.64|25.64|25.48|24.75|24.23|23.58|24.16|23.48|23.43|23.38|22.27|22.44|22.51|22.2|22.57|22.81|22.59|22.58|22.32|21.92|22.23|20.74|20.88|21.32|21.73|22.27|21.91|21.32|20.39|20.7|20.34|21.18|21.45|22.66|22.43|22.21|22.95|22.74|22.91|22.97|23.02|22.19|22.63|22.39|21.91|22.28|22.16|21.52|21.45|21.24|20.91|20.5|20.57|19.84|20.48|20.92|21.24|20.41|20|19.93|19.84|19.52|18.95|19.09|18.47|17.93|17.48|17.22|17.18|16.96|16.63|16.42|16.37|16.29|16.27|15.59|15.7|15.74|14.93|14.72|15.23|15.12|14.99|14.92|14.39|14.12|13.8|14.21|13.75|12.78|12.83|13.78|13.45|13.55|12.94|13.88|13.95|13.75|13.68|13.31|12.46|12.48|12.39|12.75|13.4|13.04|13.63|13.18|13.43|13.11|12.73|12.66|12.4|12.53|12.26|12.41|12.66|12.55|12.43|12.54|12.41|11.89|11.62|11.45|11.36|11.14|11.07|10.86|11.3|11.31|11.52|11.47|11.46|11.51|11.51|11.29|11.26|11.16|11.07|11.24|10.7|10.33|10.44|10.23|10.46|10.17|10.44|10.48|10.69|10.3|10.43|10.83|10.82|11.55|11.56|11.2|11.34|11.01|11.36|11.49|11.64|12.02|11.41|11.27|10.7|10.85|10.71|10.52|10.39|10.41|9.82|9.46|9.59|9.53|9.27|9.3|9.7|9|9.22|9.23|9.41|9.13|9.69|9.75|9.87|9.63|9.38|9.99|9.61|9.5|9.06|9.22|9.42|9.12|9.12|9.06|8.96|8.69|8.87|9.13|8.98|8.84|8
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|66.53|66.04|67.21|67.59|69.13|70.07|74.53|71.51|72.68|69.93|66.41|65.67|66.6|66.26|70.62|74.39|76.62|77|74.93|77|73.03|72.77|73.25|73.58|74.45|71.5|70.46|73.34|67.46|65.6|68.01|66.03||66.34|62.12|62.08|60.68|58.15|60.93|61.42|59.76|61.05|61.81|59.71|59.38|54.81|57.54|56.93|55.83|56.1|56.29|56.55|55.56|54.49|54.12|53.36|52.88|52|51.3|50.11|52.3|51.6|50.93|51.95|51.77|50.62|47.97|46.93|45.8|45.56|43.6|44.23|42.75|42.88|44.53|45.25|44.09|46.14|47.25|46.09|47|48.18|51.21|49.51|48.6|48.41|49.88|48.7|48.38|46.91|45.04|44.77|45.98|38.39|40.57|41.98|41.67|42.95|42.91|44.28|44.34|49.44|45.91|49.16|47.84|49.73|49.22|49.2|46.1|44.94|43.48|42.76|43.7|43.31|42.12|41.83|42.05|40.26|40.19|40.02|40.12|34.89|35.41|35.49|36.55|37.42|36.56|34.95|35.6|37.27|36.49|35.27|36.91|33.61|33.15|31.01|33.47|33.77|31.82|29.52|30.07|26.68|29.57|26.55|33.17|33.73|34.53|35.56|34.09|32.45|30.44|29.44|29.8|31.5|29.1|31.45|29.82|31.21|30.43|31.55|31.69|30.93|28.48|27.38|27|27.17|26.18|26.25|26.95|26.22|25.59|23.27|23.39|23.47|24.54|24.14|24.23|23.95|22.91|21.04|20.6|20.38|20.75|19.9|19.25|19.84|19.26|19.6|19.32|18.95|18.62|18||17.75|17.07|17.66|17.55|17.38|16.63|16.44|15.51|15.54|17.12|16.75|16.11|16.87|16.38|17.2|16.38|16.81|17.8|16.72|16.7|14.94|14.63|14.75|14.51|14.39|13.95|13.4|13|13.03|12.72|12.59|13.06|13.35|13.3|13.56|12.94|12.49|12.85|11.78|12.1|12.05|12.03|11.3|11.63|13.17|13.47|11.69|11.94|11.93|11.43|11.83|11.8|11.85|11.33|12.09|12.04|11.86|11.88|11.34
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|117.7|115.54|118.94|113.25|118.67|120.69|120.78|117.98|117.74|116.5|117.27|115.46|113.27|109.85|111.37|114.22|108.49|105.31|104.98|105.29|102.67|102.04|102.83|97.66|97.79|96.86|97.01|95.9|92.18|91.55|91.22|90.81|91.29|94.64|90.9|90.37|91.78|89.82|92.1|96.55|93.7|90.5|93.76|103.77|102.65|105.57|98.3|98.25|96|97.05|98|97.59|98.04|95.46|95.46|100.25|96.84|100.44|98.2|98|96.02|93.16|93.88|94.23|93.92|89.16|91.26|89.22|89.93|91.69|86.84|88.21|82.9|84.9|89.44|86.18|84.87|89.95|89.36|89.42|96.18|97.86|98.07|93.03|94.5|95.2|93.76|91.15|91.34|90.81|83.61|82.16|79.51|83.74|85.4|85.89|88.46|82.3|81.26|84.35|79.99|82.57|77.99|81.84|82.79|84.06|79.45|76.37|75.4|76.08|76.49|74.51|74.76|75.4|76.57|76.41|76.63|70.45|66.36|63.62|64.87|63.68|64.84|64.39|62.83|63.37|64.19|61.68|60.69|64.25|61.6|60.09|58.19|56.85|54.99|53.01|56.23|59.33|55.77|56.69|58.74|57.05|58.27|52.17|59.54|60.56|59.26|60.84|61.23|55.98|54.77|52.44|52.83|53.08|53.34|54.01|54.22|54.99|52.59|51.19|52.78|54.59|53.83|52.1|52.63|54.61|52.96|52.81|53.76|53.97|50.29|50.46|50.27|50.51|47.51|47.07|47.02|46.61|45.47|44.95|44.68|43.02|44.14|43.74|42.86|41.46|41.64|40.5|40.99|41.47|40.32|40.05|38.26|37.8|36.56|36.47|36.06|35.05|32.99|33.41|33.23|35.1|35.34|34.49|32.7|32.24|34.45|36.68|35.1|36.32|37.23|35.1|35.96|35.78|34.47|34.11|34.33|34.79|33.31|32.31|31.64|31.32|31.8|32.39|33.17|34.02|31.58|31.67|30.81|31.18|30.25|28.39|28.11|26.78|26.51|25.85|26.87|28.29|33.18|31.08|31.63|31.46|29.78|29.12|28.73|28.32|27.81|28.72|25.14|24.87|24.63|24.01
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|32.42|33.01|32.4|31.79|32.63|33|32.98|32.83|34.12|32.47|31.63|32.05|31.96|32.13|33.28|33.77|32.78|32.91|32.93|33.07|32.02|32.76|32.35|32.04|31.13|29.89|30.21|30.42|29.02|27.61|27.16|27.51|28.08|28.4|27.37|27.13|27.25|26.71|27.21|28.64|27.85|27.01|27.1|26.56|26.01|24.54|26.67|26.36|26.35|27.49|27.59|29.11|28.25|27.73|28.68|29.33|28.06|29.11|28.35|28.05|28.55|27.27|26.44|26.81|27.07|25.27|25.84|25.31|25.26|25.2|23.5|24.03|22.81|22.46|22.38|22.4|22.33|23.32|22.69|23.09|24.56|24.14|24.54|23.76|23.69|24.21|24.56|23.45|23.24|23.63|23.04|23.7|23.67|22.5|22.65|23.73|23.86|22.78|23.03|23.13|21.31|22.6|21.18|23.03|22.95|22.79|21.23|21.23|20.77|20.99|20.38|20.43|20.03|19.91|19.67|19.89|20.07|18.59|17.96|17.98|17.86|17|17.54|16.89|15.85|16.06|16.43|15.43|14.91|15.52|15.34|15.36|14.04|13.99|13.38|12.7|13.76|14.14|12.95|13.22|13.67|12.83|13.77|12.51|15.77|15.29|14.95|15.44|15.85|14.53|14.17|14.26|15.11|15.87|15.19|15.27|15.23|15.76|14.74|13.88|14.35|14.63|14.41|13.98|14|14.36|14.19|14.23|13.58|13.49|12.76|12.98|13.71|13.39|13.65|13.8|13.85|13.8|13.86|13.01|12.95|12.74|13.47|13.1|13.48|13.24|12.82|12.32|12.56|12.22|11.93|11.44|10.74|11.27|11.21|11.92|11.76|10.23|9.22|9.74|9.27|10.07|11.17|10.76|9.98|10.48|10.23|11.3|10.68|12.2|12.51|11.66|12.1|11.75|11.64|10.73|11.32|10.8|10.41|10.29|10.33|9.34|9.58|10.1|10.34|9.45|9.23|9.44|9.48|9.09|9.22|8.36|8.69|8.66|8.17|7.72|7.77|8.12|8.12|7.07|6.63|7.08|6.94|6.72|7.05|7.37|6.77|6.98|6.43|5.79|5.35|4.81
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|90.82|88.85|86.71|85.8|85.19|84.64|83.87|83.21|83.7|83.45|83.83|84.08|81.33|81.2|81.25|86.25|87.33|89.72|90.04|89.91|86.99|89.05|90.26|90.55|88.88|87.78|86.51|86.66|86.69|84.23|84.05|84.89|86.62|84.57|80.74|80.74|80.25|81.15|81.55|83.87|83.56|84.66|83.9|81.6|80.44|78.14|82.48|83.44|83.78|84.38|86.24|86.31|85.37|85.2|84.8|86.2|84.38|84.37|84.03|81.86|81.58|80.65|80.99|80.5|78.75|78.57|78.2|79.5|74.87|73.67|71.01|72.61|73.75|73.32|70.91|70.81|69.2|69.34|69.06|70.56|73.19|68.86|69.27|68.76|68.53|68.56|65.18|64.76|65.48|64.98|63.82|63.89|62.83|61.9|63.14|63.09|64.08|62.87|63.25|62.92|60.8|63.09|62.31|64.21|64.3|63.95|61.81|58.44|58.1|59.25|58.68|59.26|57.58|57.92|58.36|59.95|59.69|59.09|57.68|61.54|59.86|59.82|60.11|59.4|57.47|55.47|54.85|54.44|55.64|58.16|57.82|58.91|57.16|50.7|50|48.42|47.52|50.06|47.42|47.59|49.78|50.5|51.24|51.57|55.1|56.87|57.52|58.29|59.08|56.83|57.57|59.12|61.35|61.95|61.74|62.52|63.23|63.56|61.32|59.32|59.85|59.83|59.09|58.44|58.47|59.26|59.6|60.6|58.84|57.32|55.81|55.14|54.62|53.12|56.09|55.29|55.18|54.87|54.97|53.95|55.15|56.49|57.34|55.48|55.26|53.75|53.03|52|53.05|52.95|50.41|50.79|49.64|49.77|49.81|50.61|51.04|50.28|49.79|50.92|48.95|51.24|51.75|50.8|48.62|49.12|49.23|50.2|50.58|50.88|53.2|52.04|52.54|54.15|54.48|53.3|52.99|53.45|52.76|53|50.59|50.18|50.95|48.83|48.75|48.7|50.15|49.84|48.3|51|50.91|51.87|52.58|53.79|52.34|50.02|51.3|48.81|48.91|49.04|47.83|47.15|48.12|50.44|49.32|48.43|46.74|47.4|43.2|43.27|40.61|39.45
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|82.02|78.34|85.83|80.15|85.22|90.56|101.85|104.81|109.16|98.81|97|91.19|84.05|76.94|80.34|84.66|86.43|80.82|81.46|83.78|82.05|85.75|88.25|87.88|87.64|84.4|84|76.89|72.1|73.4|77.89|74.72|77|73.83|74.53|74.9|71.72|71.15|80.76|75.96|73.49|61.11|61.35|62|61.45|59.48|64.18|64.17|63.15|62.57|60.07|53.68|55.26|53.69|51.29|52.82|48.86|52.53|52.93|52.12|51.09|45.42|44.13|44.49|47.13|46.09|46.34|43.59|43.89|44.03|41.34|43.25|41.86|39.58|38.24|38|38.4|35.48|34.7|30.73|29.85|31.28|33.28|33.23|34.53|36.07|35.53|33.5|34.29|33.27|35.27|36.67|35.52|44.15|45.91|46.27|44.73|44.76|44.14|44.46|41.16|45.8|40.87|41.4|39.8|36.46|34.72|34.63|35.56|35.62|33.31|33.8|30.73|32.29|31.38|30.61|30.07|35.35|30.96|30.54|29.58|25.74|26.15|25.36|28.69|28.28|27.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|37.46|37.47|37.83|39.1|40.02|40.1|40.17|38.64|38.93|37.16|37|37.53|37.18|37.42|38.22|38.82|38.54|37.33|37.07|36.72|35.39|34.96|34.79|34.82|33.75|33.53|33.97|34.75|33.52|33.54|33.34|33.68|34.89|34.33|33.48|34.38|35.73|35.46|35.38|36.33|35.67|35.04|34.77|34.97|34.05|33.32|33.02|33.4|33.03|33.08|32.43|31.36|30.88|30.62|29.72|30.83|30.08|31.38|30.85|30.63|31.3|30.55|30.77|30.28|30.64|30.91|30.91|30.99|30.29|30.04|28.74|29.39|28.46|28.3|28.29|28.59|28.36|27.98|29.28|29.16|29.78|32.43|33.48|33.33|33.12|33.82|32.76|31.48|31.21|31.84|31.5|31.76|32.15|31.16|31.31|30.81|31.23|29.89|29.76|29.24|28.4|30.61|29.84|31.14|31.54|32.57|30.98|30.72|30.66|31.19|31.31|30.97|29.38|29.18|29.22|30.34|29.63|28.9|26.64|27.41|27.45|25.96|25.62|25.28|23.98|23.28|23.79|22.21|22.27|23.44|23.23|23.49|23.08|22.17|21.58|21.24|21.1|22.2|20.56|20.11|21.03|19.73|20.84|22.31|26|25.84|25.13|25.69|27.23|25.31|26.02|25.94|25.86|27.48|26.22|26.51|26.98|27.08|25.99|26.31|27.21|27.69|27.36|27.29|26.87|26.5|27.82|28.01|29.09|28.53|27.37|28.31|27.63|26.37|26.62|26.27|26.17|27.25|24.5|23.17|24.25|24.91|25.33|23.46|22.73|22.58|23.6|24.3|24.47|22.98|24.07|23.32|22.58|23.19|23.7|25.36|25.35|25.66|26.42|27.99|26.54|28.72|29.8|30.37|29.31|29.91|31.17|34.07|33.01|33.54|34.36|33.43|33.83|32.57|32.37|31.54|30.58|28.49|28.53|27.32|27.12|27.48|27.98|28.37|27.57|27.52|25.67|25.83|25.65|25.96|26.49|24.25|25.13|24.89|24.68|24.94|25.99|27.36|27.54|27.15|27.27|28.92|26.43|26.84|27.88|28.23|27.02|25.64|23.2|21.05|20.98|21.01
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|40.53|42.68|42.74|41.92|41.22|43.8|42.5|41.56|40.23|39.05|39|37.88|36.09|37.35|34.9|35.43|34.65|33.65|33.45|33.47|33.36|33.83|31.59|31.78|30.01|27.87|27.86|28.24|28.39|29.51|29.12|28.43|30.25|30.5|29.52|29.18|30.85|31.37|31.24|29.53|27.15|27.04|27.19|26.46|25.79|25.04|25.73|25.06|24.95|25.06|24.97|24.64|23.93|24.81|24.11|23.85|23.99|24.76|24.18|24.16|23.93|23.1|23.86|24.12|23.69|22.5|22.45|21.8|20.34|20.22|19.11|19.46|19.67|19.59|19.25|19.11|17.7|16.81|17.09|16.52|16.42|16.11|16.34|16.1|16.42|16.46|15.71|15.66|15.14|15.41|16.06|15.35|15.03|14.96|16.03|17.32|18.88|18.76|18.66|19.14|18.67|19.38|19.2|19.46|17.7|18.22|17.86|17.96|18.57|19.18|19.57|19.79|19.82|19.36|18.94|18.99|19|19.19|18.7|19.2|20.05|20.29|20.89|20.92|20.39|20.41|20.39|19.7|19.04|19.79|19.24|19.44|18.79|18.4|17.67|17.25|16.56|17.17|16.52|16.62|17.05|16.99|17.39|16.18|17.72|18.18|18.37|18.53|19.55|18.9|18.12|17.19|17.7|18.78|18.56|18.52|18.77|19.96|19.41|19.43|19.3|19.33|19.85|19.26|19.39|18.5|18.91|18.46|18.45|18.53|16.53|17|17.01|16.88|17.21|17.46|17.19|17.81|16.88|16.06|16.22|15.07|15.14|15.62|15.76|15.4|15.05|16.19|15.55|16|16.99|16.17|16.57|16.55|16.18|16.82|17.64|17.76|17.15|17.53|16.66|17.26|18.53|18.65|17.47|17.42|17.05|17.76|19.57|19.86|20.11|19.79|19.77|19.48|18.76|17.65|17.5|17.27|17.05|16.79|16.09|14.85|13.83|13.88|13.86|13.29|12.27|12.48|12.16|12.76|12.56|12.28|12.85|12.95|12.96|12.58|12.15|12.38|12.73|12.28|12.72|12.62|12.43|12.22|11.75|11.84|11.15|11.19|12|11.81|12|12.37
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|40.21|40.36|40.29|40.97|42.32|42.5|43.31|41.86|42.03|40.88|40.3|40.82|40.03|39.7|40.11|41.68|40.88|40.58|40.31|40.24|39.35|39.74|39.29|38.96|38.29|38.03|37.41|37.79|37.93|36.94|36.35|36.24|37.75|37.6|36.48|36.46|37.42|36.87|37.06|37.69|37.52|37.23|37.72|36.88|36.36|35.21|35.23|35.99|35.08|35.84|34.6|33.38|32.79|33.19|32.53|33.98|33.36|33.93|33.77|33.87|34.25|33.99|33.97|33.82|33.83|33.18|33.25|32.83|33.53|33.1|31.52|32.47|31.47|31.95|32.35|32.28|31.79|32.17|33.28|33.28|34.1|33.92|34.84|34.45|33.79|34.92|34.03|33.33|33.06|33.04|33.01|33.47|33.82|33.04|32.68|31.92|32.47|31.39|31.3|30.46|29.57|31.12|30.43|31.93|31.45|32.4|31.16|31.22|30.93|31.55|32|31.66|29.65|29.11|28.57|29.24|29.19|29.07|27.44|28.66|29.02|27.69|27.61|27.49|26.09|25.99|26.03|24.82|24.99|25.72|25.6|25.6|25.49|24.08|23.87|23.37|23.51|23.58|21.64|20.87|22.78|21.15|22.16|23.02|26.34|26.59|24.58|25.02|26.01|24|24.39|24.45|24.44|25.7|24.94|24.83|25.24|25.91|25.16|25.68|26.11|26.75|26.99|27.06|26.96|27.19|27.61|27.91|28.4|27.47|26.81|26.42|27.52|25.97|27.2|26.86|26.17|26.46|24.59|23.73|24.66|24.75|26.02|24.2|23.78|22.51|22.35|21.63|22.45|22.85|23.09|22.42|21.53|21.85|22.1|23.37|24.2|23.74|22.99|23.82|22.31|23.3|23.79|23.42|23|23.73|24.15|25.55|26.4|26.96|27.23|27.11|27.21|26.32|26.03|25.89|25.59|25.15|24.62|24.5|23.52|23.92|25.15|25.01|24.49|24.5|22.57|22.56|22.43|23.27|23.45|23.37|23.52|23.78|23.92|23.55|24.3|23.5|22.92|21.6|22.11|22.41|21.64|21.72|22.05|22.44|21.76|23.03|20.77|19.82|18|17.06
00463|32535|/equities/udr|SnP500/R1000VALUE|26.11|25.78|25.43|25.38|25.6|25.76|25.43|25.85|26.03|25.65|25.78|26|25.59|24.27|23.69|23.98|23.47|23.75|23.4|23.13|23.62|24.16|23.21|23.48|24.04|23.74|24.89|25.18|24.95|23.93|23.49|23.86|24.25|24.38|22.89|22.78|23.07|22.47|24.46|24.78|25.68|25.88|25.9|25.73|25.57|23.68|24.42|24.51|24.49|25.54|26.42|25.68|24.39|24.19|24.62|24.76|24.77|24.15|23.94|24.5|24.5|23.87|24.9|24.55|23.56|23.54|24.82|24.59|24.39|23.59|23.52|23.75|22.67|23.03|22.99|22.75|22.68|23.49|24.77|24.15|24.71|24.06|24.06|24.85|25.22|26.26|25.74|25.27|25.53|25.06|25.2|26.45|27.75|26.55|26.57|26.24|25.86|25.01|26.06|26.18|25.36|26.34|25.69|26.68|26.33|26.27|26.2|26.18|25.95|26.63|25.8|25.76|25.55|25.2|25.29|25.76|25.59|26.31|25.72|24.57|24.45|24.59|25.65|25.07|24.69|23.6|23.86|23.1|23.03|24.73|25.12|24.09|23.39|22.67|22.02|22.04|23.21|26.22|25.42|24.96|26.02|24.44|24.23|23.06|26.33|26.86|25.88|25.31|25.19|24|24.58|24.51|24.96|25.78|24.83|25.06|25.21|25.9|24.62|23.87|23.7|24.5|23.68|23.75|23.54|23.55|23.9|23.65|24.07|23.41|23.39|23.01|22.6|22.45|23.77|23.09|22.55|22.96|22.77|22.05|21.93|22.32|23.97|22.7|22.92|21.77|21.64|21.41|21.09|21.79|21.05|21.75|20.39|20.03|20.19|21|21.52|20.64|19.31|19.92|18.69|19.85|21.01|20.11|18.41|20.11|19.69|20.92|20.74|20.51|20.95|18.97|18.93|17.95|18.12|17.6|17.29|16.86|16.84|16.4|15.34|15.72|15.67|15.28|15.61|16.09|16.56|16.95|15.77|15.35|15.89|14.49|15.24|15.46|14.24|14.45|14.65|15.23|15.64|14.8|15.14|15.02|13.45|12.51|12.88|13.42|12.61|13.53|10.6|10.07|9.53|9.33
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|88.47|88.42|88.2|91.85|95.71|98.47|100.45|95.5|87.14|88.94|86|85.87|88.26|85.75|83.66|83.82|91.98|95.03|93.75|95.17|92.14|93.13|126.74|128.16|132.02|128.46|129.31|127.55|127.31|117.56|122.79|118.07|116.14|118.5|99.2|100.62|104.32|98.12|105.28|103.5|99.72|97.3|100.85|100.15|100|93.28|96.12|86.79|91.24|92.92|93.97|92.22|89.97|85.87|84|87.5|84.05|81.1|77.86|73.61|89.88|89.2|88.17|87.68|99.28|97.46|100.25|94.78|93.47|97.48|96.67|97.13|95.88|100.57|100|92.17|88.4|88.57|92.45|92|94.42|95.59|100.35|96.78|97.46|101.35|101.5|94.03|93.58|91.99|84.5|87.33|87.81|83.76|92.17|93.54|93.08|94.49|95.75|95|86.44|91.72|85.14|87.23|86.95|89.19|94.36|95.44|93.59|92.58|94.28|88.41|89.45|86.12|81.69|82.77|81.71|77.89|76.99|76.84|74.46|69.56|65.9|65.33|67.63|73.33|75.29|67.2|66.19|72.77|74.96|66.75|68.66|68.89|66.75|61.25|67.26|69.78|68.06|53.26|57.78|49.67|60.02|52.56|64.62|65.55|64.01|68.42|65.18|63.66|57.16|56.16|51.64|56.26|51.49|55.51|53.99|53.69|53.29|49.84|51.2|48.63|48.45|46.91|45.68|42.99|43.08|43.25|42.8|40.49|36.9|35.81|36.9|37.44|34.13|34.74|33.29|34.96|35.16|34.37|31.95|32.01|32.33|31.36|31.23|31.18|28.82|29.53|29.02|28.31|26.5|26.41|23.52|23.44|22.14|24.9|25.65|24.83|22.9|23.44|23.3|24.93|26.49|24.75|23.4|25.41|23.33|23.96|22.66|23.47|25.46|23.47|23.14|22.26|22.68|21.51|22.52|21.41|18.5|17.95|18.15|17.85|19.49|20.15|20.17|21.62|19.23|18.36|18.01|18.17|17.89|16.46|17.06|17.9|17.11|15.13|15.95|16.79|17.41|15.9|15.8|15.67|14.14|15.02|11.66|11.56|10.58|11.44|11.39|11.4|10.97|10.87
00465|13959|/equities/under-armour|SnP500/R1000VALUE|24.92|25.32|27.64|26.7|27.12|29.94|31.32|30.9|30.06|28.76|29.4|27.15|28.23|27.53|21.55|21.25|22.84|22.56|22.18|22.39|21.69|21.21|20.95|20.88|21.62|20.4|20.84|20.74|22.15|20.02|20.78|20.43|20.12|20.21|20.07|18.99|19|17.83|18.72|17.87|17.35|15.87|15.76|15.86|15.45|14.55|15.41|15.48|15.98|16.37|16.08|15.41|14.89|14.54|14.42|14.97|13.69|13.2|13.17|12.96|12.55|12.71|12.29|12.87|12.91|12.98|12.46|11.88|12.41|12.48|12.17|12.64|12.48|13.49|13.51|13.62|13.24|12.92|13.62|13.59|15.08|14.11|14.48|14.47|14.55|15.2|15.4|14.98|14.51|14.91|14.65|14.49|14.25|12.55|12.18|11.85|12.06|12.7|13.57|13.51|12.37|12.85|11.49|12.14|12.41|12.75|12.92|12.53|12.28|12.15|12.66|12.24|12.05|11.9|11.01|10.89|10.68|10.31|9.81|9.62|10.04|9.6|9.54|9.44|9.62|10.52|10.74|9.96|9.63|10.86|10.88|10.94|9.57|9.69|9.29|8.46|9.52|9.98|8.55|8.34|8.84|7.18|8.36|7.69|9.64|10.21|9.98|10.16|10.12|9.6|8.79|8.53|8.59|8.51|8.33|8.56|8.52|8.85|10.31|9.4|9.23|9.55|8.51|8.28|8.85|8.71|8.57|8.63|9.02|8.23|7.73|6.97|7.27|6.87|7.1|7.08|7.54|7.67|7.68|7.27|7.1|6.55|6.5|6.06|6.12|5.96|5.98|5.81|5.81|5.75|5.21|4.94|4.64|4.8|4.6|4.87|4.95|4.85|4.39|4.6|4.34|4.59|4.92|4.45|4.23|4.28|4.06|4.23|4.18|4.39|4.54|4.33|4.31|3.98|3.97|3.67|3.66|3.64|3.38|3.35|3.29|3.18|3.33|3.48|3.63|3.79|3.55|3.55|3.42|3.46|3.5|3.42|3.6|3.64|3.63|3.52|4.16|3.89|3.79|3.54|3.65|3.81|3.47|2.97|3.11|3.12|3.05|3.24|3.16|3.17|2.91|2.63
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|24.925|25.317|27.637|26.702|27.12|29.938|31.323|30.904|30.065|28.76|29.396|27.149|28.226|27.526|21.554|21.255|22.843|22.564|22.184|22.391|21.688|21.205|20.955|20.883|21.616|20.402|20.839|20.741|22.148|20.023|20.779|20.425|20.118|20.209|20.074|18.994|19.002|17.827|18.723|17.866|17.347|15.869|15.756|15.861|15.446|14.555|15.407|15.477|15.975|16.365|16.078|15.409|14.893|14.542|14.418|14.973|13.689|13.198|13.168|12.956|12.55|12.71|12.287|12.868|12.912|12.976|12.462|11.881|12.411|12.478|12.173|12.635|12.475|13.485|13.511|13.622|13.24|12.922|13.622|13.588|15.079|14.113|14.485|14.475|14.552|15.203|15.402|14.983|14.511|14.911|14.65|14.49|14.252|12.55|12.178|11.851|12.059|12.7|13.572|13.506|12.366|12.85|11.494|12.137|12.406|12.752|12.922|12.527|12.276|12.15|12.664|12.244|12.045|11.901|11.015|10.886|10.68|10.307|9.812|9.616|10.042|9.597|9.54|9.438|9.621|10.519|10.737|9.962|9.634|10.861|10.882|10.945|9.57|9.688|9.288|8.46|9.521|9.978|8.549|8.336|8.842|7.178||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|93.87|94.38|95|91.31|93.9|92.89|93.83|93.24|93.64|89.58|89.61|90.12|88.33|87.3|86.03|84.79|85.17|83.58|83.05|81.75|80.69|82.28|81.06|81|79.8|77.56|76.86|76.3|76.05|78.18|76.46|77.52|79.55|78.46|77.83|77.45|79.08|78.89|79.44|81.41|79.52|81.9|80.54|78.8|77.83|75.3|79.03|79.3|77.6|79.39|79.85|76.98|74.8|73.53|73.03|70.23|69.2|71.2|69.98|69.95|69.39|68.14|68.3|68.66|66.53|66.38|67.6|66.23|65.51|65.2|61.62|62.7|62.45|62.02|61.84|60.74|59.3|60.27|61.6|62.3|61.9|60.59|60.97|59.49|59.38|64.14|61.14|60.78|62.12|62.5|60.77|62.55|61.18|58.89|58.84|58.21|59.95|57.59|57.26|55.64|54.09|56.21|53.8|55.55|56.52|56.87|52.92|54.17|53.67|53.66|54.74|56.24|53.95|55.3|55.76|55.58|56.31|57.95|56.83|56.66|55.59|54.09|54.04|52.85|50.07|50.39|52.24|48.9|50.34|51.09|50.4|50.59|48.45|45.78|45.04|40.76|41.94|45.19|41.97|42.73|45.11|43.66|46.8|44.66|51.73|51.34|50.25|51.63|53.3|50.16|49.93|49.85|50.45|52.13|50.25|50.11|51.09|51.91|47.98|48.48|47.94|49.2|48.88|47.9|47.09|47.93|47.14|48.06|49.57|47.25|46.83|47.13|49.45|47.91|46.91|45.73|45.62|46.38|47.25|44.75|45.8|45.67|45.45|44.33|43.55|42.79|42.62|40.43|41.12|40.09|39.82|39.08|36.8|37.27|36.12|38.8|37.91|37.28|34.59|35.63|34.98|36.55|38.63|37.15|34.97|35.28|34.71|37.28|36.6|37.95|38.52|37.88|37.91|36.88|36.49|36.41|36.4|34.66|33.87|33.3|32|31.09|30.41|32.29|32.86|34.25|32.29|33.1|31.98|32.34|32.67|31.7|33.05|31.8|31.07|27.61|28.98|31.93|29.95|28.71|30.09|30.95|31.01|31.37|30.05|31.02|29.86|30.52|29.38|28.91|28.61|25.29
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|40.26|39.63|43.42|41.88|44.5|43.26|45.03|44.98|47.71|44.26|45.64|44.47|45.45|45.91|46.14|47.55|45.31|40.11|36.88|37.56|38.74|36.68|39.31|38.97|36.92|35.41|35.57|31.27|30.9|29.96|31.67|30.58|33.29|32.96|29.98|29.48|29.71|30.75|33.52|35.64|36.09|34.51|31.49|32|31.3|29.72|32.85|32.95|32.61|34.63|34.87|32.88|33.08|31|30.6|30.51|29.39|31.27|32.07|30.68|30.93|27.22|26.58|26.31|26.31|24.06|25.34|24.79|25.84|25.72|22.97|23.93|23.6|20.45|20.13|20.08|19.57|21.09|19.72|18.85|20.13|20.29|21.27|19.48|20.05|19.91|19.77|18.4|19.34|18.32|18.34|18.26|18.96|21.36|24|24.25|24.43|23.99|22.38|23.68|24.13|23.76|21.1|23.98|22.45|22.13|22.76|21.57|21.21|21.51|20.66|19.93|19.68|20.77|20.47|23.1|23.91|24.63|22.39|19.26|18.53|18.35|19.23|19.87|21.33|20.43|19.79|16.75|16.37|18.12|18.61|19.27|20.5|20.57|19.22|19.16|20.61|20.2|17.77|17.68|18.12|18.13|17.83|16.61|18.53|19.81|20.65|22.59|22.98|23.3|23.86|22.12|22.92|24.18|26.17|25.89|24.99|23.59|20.75|20.89|19.7|22.89|23.75|23.53|24.46|22.21|24.16|25.52|27.15|25.59|25.88|23.87|25.69|26.08|24.13|23.42|24.09|26.12|27.59|28.65|28.46|27.69|27.96|28.91|27.82|26.3|26.55|25.02|23.1|21.95|21.23|22.45|20.85|20.46|21.31|22.42|24.1|23.14|21.29|21.15|19.25|21.03|24.27|23.09|21.18|19.74|18.3|19.99|18.66|22.3|22.68|22.41|20.73|19.63|19.98|18.48|19.53|18.25|17.25|15.44|16.05|12.85|12.35|13.54|13.24|13.36|12.98|12.75|11.33|11.2|9.48|7.22|7.06|7.41|7.11|6.56|6.9|7.34|7.33|7.34|9.38|8.34|7.53|6.41|6.42|6.01|5.72|6|4.2|3.88|3.35|3.27
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|98.27|97.8|98.24|96.85|98.35|97.59|97.07|96.8|98.2|95.26|96.21|97.15|95.25|95.1|96.14|100.46|101.64|103.53|104.95|103.8|101.64|103.02|102.14|102.2|101.21|99.51|98.77|95.45|93.1|90.34|90.21|90.69|91.52|89.92|86.92|86.23|87.15|85.81|87.48|87.63|86.75|87.82|85.63|88|86.92|84.98|86.44|86.54|85.87|87.23|88.62|88.14|86.13|85.77|83.01|83.97|83.55|85.81|84.98|84.81|84.33|82.85|83.28|83.5|82.11|79.61|82.62|79.95|78.66|76.45|72.8|74.74|73.15|73.12|73.5|71.83|70.7|72.24|73.55|73.45|72.04|72.2|73.07|72.09|71.78|73.51|72.24|73.57|75.78|76.4|76|75.99|75.93|77.82|79.62|79.28|78.23|77.04|77.41|77.01|73.36|75.39|74.29|75.94|77.35|78.25|80.06|79.78|79.35|80.31|80.26|79.63|77.39|76.54|76.34|76.96|76.96|76.53|75.55|75.45|74.64|73.25|74.01|73.4|71.99|71.83|71.94|68.19|68.12|70.43|69.88|70.73|70.34|68.54|67.5|63.11|62.46|65.55|63.13|64.28|65.37|62.97|65.85|64.18|69.86|73.56|72.91|74.15|74|71.15|68.95|68.42|70.94|73.27|73.37|74|74.01|75.34|73.08|71.81|73.13|74.59|72.26|72.57|73.34|72.67|73.78|75.58|75.1|74.25|70.81|72.77|72.7|71.74|73.18|72.5|73.43|73.24|71.67|68.96|68.77|68.23|69.61|67.38|69.94|69.44|67.45|66.25|67.42|67.06|68.39|67.22|64.2|65.69|64.03|67.08|65.73|64.72|59.85|60.39|57.34|60.35|63.03|61.7|60.56|62.11|62.05|65.91|66|69.49|68.96|68.11|64.81|64.42|63.8|64.01|62.23|59.67|58.8|58.07|56.94|57.17|57.95|59.11|62.01|60.55|58.18|58.36|58.1|58.47|57.97|57.25|57.99|57.06|55.1|53.77|55.67|57.3|56.05|55.04|57.06|58.63|58.54|53.9|53.45|53.59|53.09|53.78|54.22|53.44|52.33|48.58
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|93.39|93.06|94.28|88.26|91.35|93.74|95.6|91.03|90.62|86.81|87.09|83.99|80.44|81.12|79.86|82.29|79.04|77.18|77.37|77.74|72.86|69.91|69.05|69.09|68.63|63.76|64.54|65.32|65.29|57.33|59.81|56.63|57.03|56.89|57.06|55.79|56.29|53.98|55.17|59.46|54.4|56.5|53.28|51.15|50.43|48.8|50.37|52.18|56.87|57.23|58.63|58.3|54.65|52.5|51.92|54.7|52.03|54.61|54.04|52.05|54.08|52.49|53.25|55|53.09|51.68|50.98|50.03|47.55|48.47|42.68|44.62|42.58|42.62|41.95|40.93|39.77|40.13|41.41|39.16|38.65|32.31|33.4|32.91|36.63|37.22|37.59|32.97|32.5|34.6|32.39|30.39|29.65|29.66|34.6|33.89|34.24|32.65|34.28|33.05|31.7|37.57|33.09|42.61|42.25|46.89|44.17|40.62|41.28|42.91|41.85|42.37|42.69|43|42.57|40.97|41.08|40.02|37.79|34.45|31.76|29.82|30.25|30.08|28.36|27.35|28.55|25.22|24.6|26.3|24.54|23.87|24.17|21.31|20.26|16.65|16.45|17.96|15.47|14.48|16.54|13.49|17.07|17.37|23.58|26.01|22.91|25.33|26.63|22.98|23.17|22.37|24.6|26.08|24.58|25.91|27.39|29.57|29.67|31.39|32.13|34.02|32.6|31.17|29.79|31.83|32.31|32.07|32.11|30.31|26.6|25.15|26.27|25.1|23.14|22.6|22.29|23.6|21.22|20.38|19.68|19.89|19.88|18.98|18.61|16.28|14.82|14.91|14.55|14.09|13.78|12.81|11.7|12.6|11.86|13.57|13.52|12.78|10.31|9.52|8.75|10.69|12.75|11.93|11.66|12|11.77|13.66|12.58|14.48|13.08|10.53|10.37|9.3|8.5|7.88|8.34|8.29|7.57|7.09|7.14|7.38|8.06|8.56|9.19|9.61|9.92|10.32|9.94|9.99|9.52|9.15|9.7|9.57|9.8|9.53|10.65|10.99|9.92|9.5|10.12|10.8|10.08|9.42|9.2|8.75|7.97|8.26|7.58|6.88|6.08|5.45
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|82.99|84|74.75|74.99|81.08|80.6|75.6|74.81|79.2|79.68|82.01|82.68|78.47|81.68|80.28|85.52|85.55|81.64|80.19|79.56|81.47|82.81|82.76|80.14|79.43|80.07|80.94|79.57|80.35|77.1|79.14|73.55|73.37|72.5|68.32|68.59|70.35|69.9|71.49|70.29|70.08|67.38|68.12|64.09|67|65.18|70.83|69.98|69.33|67.55|67|67.39|65.81|66.71|61.37|62.04|62.6|63.88|62.9|61.57|59.94|57.7|58.13|57.3|57.3|56.5|57.22|55.57|50.57|50.74|47.4|48.62|45.82|45.54|45.22|43.47|42.03|43.58|42.9|42.37|43.83|45.33|45.94|45.89|44.94|43.63|41|40.01|39.75|39.82|39.73|39.23|39.92|39.38|41.6|42.33|43.15|39.34|39.26|40.22|37.7|39.41|37.82|39.71|40.85|43.58|42.41|42.52|42.12|41.95|42.81|44.43|43.51|43.8|43.48|41.4|43|42.85|41.6|37.32|37.23|39.31|39.28|38.67|37.21|37.19|40.19|38.36|39.75|42.55|41.16|40.69|38.33|38.38|34.23|33.73|35.59|37.93|37.17|37.59|38.5|36.87|38.57|40.64|49.58|51.67|52.19|53.57|53.43|51.23|51.91|52.97|53.02|55.26|52.86|53.95|54.45|54.87|47.75|45.62|48.72|49.91|46.83|47.29|46.8|47.79|45.25|42.51|42.83|42.83|42.17|42.48|45.94|43.85|43.57|42.96|43.25|41.88|41.58|40.68|40.22|40.98|42.24|41.34|39.01|37.99|38.63|38.49|38.06|36.13|34.37|33.23|31.4|34.95|36.05|38.13|36.97|35.36|36.8|36.45|37.12|40.07|41.57|42.3|41.64|42.09|41.79|43.2|36.75|37.32|36.58|35.24|36.34|36.71|35.81|34.75|33.01|33.16|31.18|32.27|32.21|28.77|29.22|29|31.99|32.87|30.66|32.11|30.6|29.32|28.31|28.62|29.5|29.5|28.55|28.02|31.42|32.51|33.18|30.2|30.81|30.99|31.14|29.43|29.36|30.04|29.35|28.52|28.12|26.29|26.06|24.36
00472|8174|/equities/unum-group|SnP500/R1000VALUE|33.38|33.05|33.87|33.45|34.66|34.69|35.72|35.15|35.81|34.25|33.54|33.64|32.94|32.08|32.2|34.64|34.55|34.49|35.1|34.7|34.02|34.37|33.56|33.99|33.33|33.15|31.57|31.33|31.95|30.65|30.42|30.19|30.32|31.44|30.37|29.97|30.24|29.61|30.18|32.53|31.59|31.47|31.45|30.65|29.61|28.82|27.9|28.86|28.49|27.62|28.39|28.08|27.07|27.37|26.47|27.39|26.4|28.26|27.65|27.15|26.48|24.5|24.39|24.53|23.99|23.18|23.3|22.48|22.17|21.79|20.49|20.87|20.9|20.76|20.51|20.09|19.71|19.76|20.48|20.4|20.04|19.92|19.85|19.36|19.84|20.92|20.07|19.51|19.31|19.41|19.39|19.25|18.89|18.58|19.36|19.13|19.24|18.99|19.37|20|19.32|20.33|19.91|21.39|21.94|23.9|23.13|23.47|23.76|24.4|24.22|24.42|23.77|23.13|22.95|23.31|22.58|23.58|22.63|22.75|22.56|21.04|21.6|21.22|20.63|21.13|22.48|21.37|21.33|22.22|21.69|23.78|24.42|23.65|22.54|20.71|21.09|22.59|21.71|21.59|23.15|22.33|22.78|22.25|24.68|25.3|25.27|25.66|25.84|24.5|24.95|24.85|25.17|26.37|26.36|26.09|26.2|26.65|25.82|25.37|26.29|26.61|26.25|26.03|26.04|26.09|26.65|26.49|26.51|25.86|25|25.07|25.12|24.7|24.44|24.29|23.85|23.9|22.39|21.47|22.01|21.92|22.76|22.54|22.62|22.51|22.41|21.94|22.34|22.25|22.1|22.06|20.1|20.47|20.63|21.88|23.17|22.45|21.81|22.57|21.53|22.73|23.9|23.5|22.33|22.61|22.33|22.73|23.69|24.71|25.84|25.1|25.65|25.21|24.76|23.59|23.4|22.26|20.89|20.93|19.74|19.18|19.71|20.48|21.29|20.58|19.73|20.07|19.2|19.15|19.06|18.96|19.41|19.96|19.71|20.15|21.42|21.91|21.85|20.61|20.71|22.23|21.6|21.72|22.34|22.02|20.93|20.42|19.18|18.6|16.68|15.11
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|57.6|57.03|55.78|51.55|54.37|53.69|54.28|54.48|52.99|48.03|50.31|50.15|48.62|51.09|49.36|52.24|53.13|49.56|48.75|47.86|46.55|47.07|45.92|43.88|43.33|40.24|41.15|39.63|39.26|36.15|34.07|33.78|34.11|35.43|36.89|36.12|36.41|35.26|36.74|35.07|36.01|35|35.94|34.06|34.58|34.79|38.23|39.73|40.68|40.67|41.19|38.52|37.94|37.09|36.03|36.78|38.23|41.38|40.59|39.78|41.16|42.39|42.18|43.43|42.05|40.6|35.08|33.92|31.69|31.94|30.11|30.96|30.54|28.95|29.53|28.88|27.22|27.05|25.83|26.84|26.74|26.47|28.93|29.19|28.88|30.28|29.34|28.59|27.1|26.3|26.48|25.52|24|23|22.66|22.44|22.36|21.13|20.14|19.69|18.93|20.61|19.48|20.17|20.76|23.13|21.35|21.98|22.43|23.44|24.89|25.61|25.99|23.72|22.15|22.93|22.82|22.19|21.74|21.48|19.35|18.69|19.5|19.25|18.82|19.05|20.84|19.56|19.68|22.52|23.26|23.97|21.83|21.51|18.53|16.12|17.13|19.87|20.04|19.19|19.37|17.8|19.31|17.59|23.21|23.92|22.9|23.39|23.42|21.16|21.86|22.82|23.9|25.03|23.48|24.26|24.52|25.96|26.4|24.81|25.68|27.55|27.42|25.47|25.98|26.26|26.24|26.61|25.49|24.76|23.24|22.05|22.92|21.54|21.45|20.91|19.41|19.88|19.13|17.78|17.72|18.18|17.44|16.55|16.21|16.46|16.41|16.05|15.35|15.53|15.64|15.34|14.7|15.14|15.38|16.54|15.76|15.62|15.83|16.33|15.71|17.17|16.67|15.95|15.87|16.65|16.42|18.27|17.54|19.2|18.19|17.39|18.19|18.4|18.12|18.08|18.6|17.89|16.12|16.43|16.29|16.57|17.04|16.74|17.13|17.23|15.76|15.55|15.31|15.35|15.03|14.66|15.22|15.65|15.94|16.58|18.89|18.17|17.8|16.71|17.91|18.35|17.14|16.89|17.03|17.22|15.74|16.69|16.71|16.76|16.08|14.27
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|57.86|56.48|56.89|55.41|54.03|53.07|52.25|53.26|52.84|54.15|53.05|53.72|54.2|54.55|53.75|53.49|53.26|50.36|49.93|50.28|48.95|49.36|49.62|51.79|53.43|53.81|57.33|58.84|57.25|55.42|53.41|54.43|54.94|56.3|53.89|54.96|54.59|51.71|56.36|56.64|59.56|62.32|61.61|59.38|61.18|56.75|61.72|62.25|62.23|67.64|71.71|69.27|69.74|68.77|69.16|66.98|65.44|63.92|62.19|61.29|61.51|62.12|61.4|60.74|58.87|58.31|58.36|57.3|56.97|56.7|55.84|55.91|54.96|57.03|55.79|56.49|56.14|55.62|55.71|55.41|56.28|55.5|54.96|54.66|54.67|56.79|56.8|57.23|56.11|55.79|55.58|58.88|58.26|56.75|56.29|55.48|55.32|52.14|52.11|51.28|49.66|50.97|48.86|50.88|51.05|51.66|49.26|49.08|47.75|49.8|49.59|49.72|48.37|49.41|47.89|49.97|51.11|50.97|50.95|49.32|48.22|47|49.06|48|46.37|45.98|45.35|44.52|44.75|47.08|47.53|48.28|46.3|43.96|43.14|42.86|43.07|46.24|43.95|43.32|45.13|42.68|41.79|40.85|46.35|47.88|46.57|46.9|47.11|46.17|45.63|44.74|47.61|48.82|47.45|47.29|47.56|49.05|48.65|48.02|46.8|47.38|45.63|46.02|45.94|46.39|50.1|48.81|48.23|47.07|47.75|46.81|46.34|45.52|46.21|44.98|43.39|43.75|43.99|44.93|44.73|46.77|47.95|47.14|46.09|46.71|46.97|44.86|45.55|46.44|45.93|46.28|43.99|44.14|43.32|45.37|45.17|43.96|41.26|42.36|40.79|42.55|43.66|42.36|39.96|40.56|40.24|42.01|41.6|41.55|41.9|38.51|41.11|41.64|42.45|41.3|40.28|39.39|38.79|39.46|36.84|36.68|37.05|37.51|39.15|37.68|38.6|38.55|37.43|37.94|38.91|35.87|36.93|36.45|34.58|35.29|35.24|35.07|34.29|32.61|33.69|33.7|32.6|32.45|34.14|34.13|32.5|33.52|31.35|28.98|27.02|24.68
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|57.38|58.28|56.53|54.63|56.76|58.31|58.76|57.58|57.71|54.5|55.03|53.5|55.14|55.01|54.34|55.88|58.4|58.56|58.08|58.12|55.29|54.98|55.58|54.85|53.06|51.53|50.99|49.93|50.1|45.51|45.92|46.39|47.77|46.45|45.05|44.43|44.99|45.23|46.56|47.33|46.74|45.54|46.9|46.55|45.63|43.4|44.36|44.07|43.25|43.79|43.26|42.95|41.66|41.18|39.96|40.28|39.73|39.48|39.25|38.73|38.24|37.83|37.59|37.26|35.85|34.73|35|34.9|35.06|35.82|34.75|35.32|34.86|35.84|38.06|37.21|36.68|37.66|37.12|37.42|37.95|38.09|38.34|37.43|37.2|38.49|36.06|35.86|35.37|36.15|34.59|35.21|35.39|34.82|32.67|31.79|31.15|33.41|32.96|33.13|31.66|33.39|31.64|32.39|34.76|36.33|35.34|35.17|34.76|34.18|34.82|34.68|34.24|34.5|34.24|34.6|33.45|31.35|30.59|31.44|31.29|31.53|30.83|30.36|30.47|31.76|33.08|30.51|30.71|31.93|32|32.78|32.47|31.41|30.9|28.32|29.58|28.9|26.19|25.96|26.85|24.93|26.28|25.47|27.76|28.14|26.35|26.38|26.19|24.71|24.08|24.25|22.28|23.46|22.73|23.73|23.53|24.02|24.52|23.5|22.93|23.35|22.46|22.05|22.99|22.49|22.43|22.07|20.44|20.43|19.2|19.27|19.77|19.3|20.39|20.43|21.06|20.37|19.96|19.76|19.36|18.78|19.94|19.71|20.37|20.27|19.78|19.02|18.65|18.32|17.9|17.73|17.38|17.81|17.94|19.1|18.94|18.83|17.23|17.54|16.78|17.7|18.84|18.42|17.58|18.07|18.34|19.28|19.42|20.38|20.36|19.37|19.78|19.11|19.03|18.65|18.67|18.56|18.22|18.07|17.5|16.79|17.01|17.16|17.55|17.86|17.41|17.34|17|17.39|17.09|17.06|17.3|17.75|17.61|16.8|18.42|18.02|17.73|16.25|16.55|16.99|16.65|16.38|16.58|15.81|15.26|16.07|15.3|15.32|14.2|12.9
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|83.33|84.13|84.05|82.81|84.53|85.2|86.88|88|88|87.33|86.92|85.73|82.07|82.15|81.36|83.76|85.34|87.13|86.25|84.7|81.67|82.54|81|80.12|80.65|82.27|83.96|84.57|83.47|81.67|82.44|83.8|82.66|83.58|80.37|80.74|79.13|77.75|79.88|78.57|72.84|74.89|71.99|69.6|68.52|65.26|67.05|67.8|65.61|69.46|69.46|68.71|67.32|63.87|66.35|66.04|63.15|61.77|62.23|62.47|61.63|59.3|59.34|59.85|59.33|60.13|58.98|59.31|57.01|57.02|51.78|52.91|53.25|53.45|51.88|50.25|49.92|49.16|50.82|52.5|54.51|54.3|56|53.9|53.99|51.85|50.91|49.87|50.64|50.84|49.16|46.98|46.89|45.85|47.29|47.73|47.43|46.87|47.44|48.08|46.42|48.17|46.07|47.07|48.2|47.27|46.99|46.8|46.86|47.58|46.96|47.39|47.98|48.5|46.93|48.59|49.49|48.1|47.58|47.47|47.47|47.25|46.35|45.08|43.14|43.59|43.36|43|44.31|44.94|41.45|44.3|43.68|43.16|40.99|38.32|41.01|45.94|42.88|43.8|45.95|42.22|46.45|43.61|48.81|50.4|50.36|51.42|51.69|48.21|47.16|48.16|49.48|50.67|50.8|49.68|50.39|51.4|48.19|47.14|47.13|47.31|44.91|44.31|44.98|46.62|44.77|45.1|44.99|43.6|41.57|42.32|41.65|40.22|39.76|39.11|38.69|39.58|39.79|37.59|38.14|39.03|38.41|38.84|37.51|37.82|37.23|36.3|35.9|35.38|34.1|32.7|31.73|31.88|32.25|33.71|33.47|33.3|31.81|33.37|30.81|34.31|35.94|34.25|32.74|33.15|32.46|33.94|33.28|35.45|36.69|35.02|36.33|34.71|33.84|31.5|31.46|30.46|29.69|30.19|29.08|28.48|29.41|29.85|29.47|30.02|30.06|29.53|30.09|30.86|29.73|30.08|30.43|31.13|30.16|27.75|28.33|28.49|29.16|27.53|26.58|28.03|25.84|25.36|25.06|25.08|24.05|24.8|23.46|24.16|22.28|20.24
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|49.66|50.45|47.92|46.05|50.95|49.2|52.2|52.97|54.79|54.77|52|48.01|44.97|46.13|44.2|46.13|45.76|42.83|42.77|42.93|42.03|44.5|44.3|42.75|42.31|40.41|38.25|38.43|38.49|39.23|39.87|38|38.5|39.35|35.46|35.75|35.7|36.88|36.99|36.61|33.33|33|32.1|31.02|30.95|30.33|31.83|30.65|30.46|31.58|31.35|29.56|29|29.3|28.5|28.64|28.64|28.95|29.39|30.15|30.6|30.06|29.12|29.18|28.78|28.81|28.5|27.97|27.78|28.05|26.99|27.76|28.03|27.22|27.26|27|25.73|25.95|25.63|25.2|23.59|23.82|24.62|24.5|24.49|24.3|24.06|23.57|23.79|23.56|23.4|23.17|23.2|22.05|22.14|21.6|21.44|21|21.15|21.69|21.01|21.74|20.83|21.31|20.92|22.09|21.7|22.11|22.2|23.42|23.1|22.78|22.91|23.15|23.24|23.82|22.88|22.32|20.83|21.6|21.73|21.58|21.96|21.83|20.92|19.74|19.84|17.76|17.71|18.65|18.51|20.13|18.03|17.64|17.75|16.84|18.43|20.19|19.06|18.95|19.37|18.27|19.39|18.69|22.99|23.83|23.54|24.74|24.87|23.04|22.25|22.02|22.73|23.57|23.46|23.95|23.9|25.13|24.85|23.69|23.5|23.21|22.36|21.95|22.19|22.93|22.95|23.32|23.31|23.2|22.91|23.03|22.91|22.17|21.2|21.35|21.48|20.13|19.83|20.18|19.75|19.45|20.03|20.37|19.54|19.31|18.57|18.9|18.87|18.25|18|17.78|17.25|17.56|17.32|17.91|17.64|17.74|17.76|17.59|17|17.91|18.74|18.43|18.5|19.32|19.32|20.5|21.59|21.91|22.4|21.59|22.6|23.14|22.53|22.59|22|21.59|21.4|19.15|18.4|17.99|18.35|17.68|18.1|17.44|18.35|18.68|18.59|18.64|18.02|17.99|17.74|17.55|17.51|16.35|15.97|16.83|16.79|15.97|16.15|15.93|15.22|14.58|14.77|14.5|13.79|13.16|13.34|13.08|12.4|12.25
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|73.43|72|71.39|70.36|70.56|70.05|70.13|69.58|70.53|68.06|67.52|68.16|65.71|65.35|63.79|65.54|64.85|63.8|63.82|63.32|62.68|64.7|62.38|63.88|63.88|62.72|63.98|64.76|63.34|61.49|59.39|59.9|60.99|60.97|58.62|58.35|58.93|57.57|60.33|59.28|61.97|63.15|61.91|60.04|59.14|55.03|59.19|58.01|56.84|60.59|62.18|61.45|61.72|61.3|61.3|61.89|61.68|59.41|58.15|58.78|59.65|57.44|60.91|60.38|60.15|60.34|60.27|59.98|57.66|58.38|56.16|56.63|55.18|54.46|54.56|53.43|52.57|54.66|57.1|56.81|57.54|55.8|56.83|57.85|57.93|60.51|58.6|57.74|58.47|58.37|56.95|61.03|59.14|58.72|61.07|60.07|59.52|56.8|57.89|59.36|57.07|59.34|57.92|61.5|61.13|60.93|58.84|58.3|57.45|59.8|59.94|59.31|56.96|57.44|59.94|60.52|60.05|60.96|56.97|57.16|57.12|54.88|55.81|54.7|52.77|52.39|53.36|52.01|52.64|56.42|57.17|58.12|55.85|53.73|50.86|52.65|55.86|60.12|57.81|58.31|59.08|57.51|59.2|55.78|67.36|69.3|66.3|67.79|67.51|64.43|64.71|65.14|67.52|69.17|67.42|67.33|66.86|69.09|65.66|63.72|62.27|62.59|60.86|61.91|62.38|63|64.15|63.13|63.33|61.47|62.24|61.42|61.34|59.01|59.65|58.23|56.8|58.18|58.6|57.66|56.83|59.31|63.29|62.65|64.97|62.11|61.81|61.15|61.6|61.99|61.37|61.58|57.61|58.09|57.36|60.05|59.72|57.1|53.32|53.15|51.79|56.31|57.15|55.2|51.46|54.76|54.13|56.64|56.85|59.77|58.45|54.12|56.22|54.17|54.62|53.18|52.35|49.25|46.91|46.87|44.9|45.58|46.33|46.75|49.87|49.6|50.22|51.49|49.55|49.63|49.58|44.36|46.62|46.79|43.76|42.39|43.18|43.78|45.02|43.34|45.25|47.25|42.09|39.26|40.29|40.39|39.61|42.1|36.3|35.83|31.22|29.07
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|64.89|64.15|64.78|64.16|66.47|66.86|66.27|66.49|68.58|67.54|65.89|66.53|65.46|61.68|60.14|59.96|59.19|58.76|58.54|57.66|56.36|55.98|56.56|56.67|57.01|56.49|54.35|54.64|52.03|52.24|52.25|50.7|51.64|53.86|49.12|48.39|48.08|47.69|47.97|49|48.78|50.56|50.59|47.22|48.86|49.39|54.18|52.4|53.77|54.69|55.02|54.45|53.06|46.92|46.25|48.27|48.94|51.7|51.71|53.8|54.54|51.62|52.4|55.02|55.97|56.3|57.25|56.81|54.56|53.32|51|52.18|51.74|52.09|53.4|48.78|47.32|46.24|46.05|47.16|46.48|46.59|47.88|47.3|48.26|48.95|40.57|38.91|41.25|40.27|39.76|38.5|39.6|43.13|42.95|41.12|39.86|34.77|34.21|34.48|33.32|36.14|34.7|39.81|40.78|42.23|40.48|41.65|41.8|42.5|44.61|45.39|46.07|43.91|45.69|47.85|47.26|44.38|43.03|42.44|41.38|39.99|40.26|39.5|39.04|33.01|33.38|30.43|31.32|30.21|30.59|33.1|30.94|31.93|28.65|27.58|29.25|32.5|31.56|30.68|35.15|29.9|30.95|32.83|34.73|35.49|35.42|37.48|39.74|38.43|38.64|37.08|37.62|40.25|39.81|39.76|41.03|45.42|43.6|42.87|45|46.32|45.34|43.43|41.97|43.8|45.14|45.51|44.49|43.01|41.95|40.43|41.04|40.33|44.91|44.71|46.09|43.44|41.95|38.49|39.32|40.81|42.26|36.67|37.01|36.53|36.78|37.5|36.65|36.62|38.82|38.76|38.27|39.03|38.05|41.92|45.78|46.09|43.43|44.45|44.31|46.05|49.17|47.43|48.31|49.69|49.38|53.06|51.96|56.2|57.57|52.35|48.29|49.12|47.97|48.01|45.21|45.12|43.59|45.71|43.21|43.74|44.54|47.62|51.15|53.09|53.41|53.51|49.68|48.13|48.34|48.6|50.23|48.74|48.57|46.27|50.8|52.52|52.34|50.62|53.5|56.93|54.85|49.8|50.29|49.76|47.15|49.9|47.74|47.52|42.47|41
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|44|43.33|41.87|41.36|41.82|41.37|40.91|40.92|41.3|40.88|41.04|42.69|42.84|41.72|41.61|43.41|43.34|44.38|44.81|44.46|43.68|44.85|45.27|46.22|45.28|44.09|43.75|43.63|42.44|41.5|40.49|41.04|42|41.2|40.04|40.87|42.14|41.9|43.18|42.45|42.04|42.43|42.03|40.79|40.4|39.45|39.92|40.61|42|42.63|42.39|41.16|41.04|40.23|38.77|39.02|38.51|39.05|38.38|37.25|36.92|36.92|36.7|36.8|36.31|36.14|35.97|35.28|34.83|33.97|33.36|33.76|33.6|34|32.68|31.97|31.67|31.84|32.09|32.9|32.45|32.07|31.95|32.07|32.45|34|34.34|34.73|34.29|34.93|35|34.94|34.16|32.63|32.32|32.96|33.55|32.21|32.49|32.68|32.27|33|32.34|33.27|33.93|34.2|35.85|35.19|34.88|34.85|35.15|34.9|34.95|34.89|35.46|34.75|35.37|35.3|34.62|33.99|33.79|33.11|33.11|32.74|31.26|31.45|31.58|30.47|30.74|31.65|31.4|33.34|33.9|32.75|33.36|32.45|31.3|31.56|30.17|30.14|32.75|30.01|31.14|29.92|31.8|35.7|36|37.34|37.5|36.82|36.75|36.7|37.92|38.8|38.56|38.67|38.77|39.55|38.32|37.5|37.92|37.65|37.25|36.88|36.72|37.33|37.02|37.76|38.09|37.76|37.95|37.5|36.97|35.98|37.08|36.39|36.41|35.98|34.76|34.61|35.23|35.2|35.31|35.85|37|36.65|36.29|35.92|35.84|35.06|34.25|33.99|33.61|33.77|32.83|34.66|34.37|33.7|32.5|32.76|32.01|32.39|33.77|33|31.62|32.35|32.32|33.65|33.81|34.89|35.63|35|34.74|34.72|34.59|34.04|33.45|33.94|33.04|33.51|32.49|31.87|32.2|33.11|33.26|34.36|34.01|33.81|33.17|33.55|33.49|32.91|32.91|32.19|31.78|29.88|30.96|31.27|28.74|29.28|29.43|30.62|29.58|29.8|29.51|30.08|29.86|28.41|28.27|29.41|28.26|26.99
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|99.43|109.71|111.24|109.03|110.95|108.45|111.41|113.38|112.7|110.7|113.4|112.74|108.5|108.45|103.64|104.84|101.29|98.37|99.56|100.18|96.27|98.55|99.57|101.48|102.35|99.81|101.2|101.9|106.47|102.79|104.06|106.51|106.2|105.42|101.72|100.21|99.27|98.79|102.77|102.01|99.59|105.18|104.76|102.2|100.55|98.26|99.53|98.59|97.09|98.66|97.71|96.52|92.9|92.42|88.68|93.97|92.31|93.85|93.4|94.03|94.27|93.34|93|92.48|92.52|92.08|93.5|91.34|90.48|86.7|86.09|88.28|87.56|85.21|84.73|83.27|82.14|83.29|82.94|81.49|79.94|80.39|83.98|83.65|84.31|84.9|83|80.06|77.79|75.11|78.29|77.54|78.89|75.29|76.29|76.99|79.47|80.26|79.9|79.4|77.15|82.66|81.99|83.83|83.14|83.42|86.34|88.04|90.37|92.69|91.7|92.96|90.4|89.21|87.68|89|88.37|89|86.01|80.09|77.03|74.41|76.06|74.43|71.65|74.1|81.17|74.67|73.59|79.52|78.5|81.41|80.63|77.03|73.95|75|75.86|80.97|73.07|73.48|79.55|74.1|79.84|75.95|88.64|96.93|93.28|96.96|97.3|91.28|91.8|92.42|93.78|98.59|97.62|97.21|96.87|98.62|90.8|86.77|87.58|88.15|85.77|85.02|84.92|87.13|82.61|82.58|79.78|75.41|76.12|76.23|76.43|74.8|78.3|79.34|80.57|80.75|78.95|77.49|78.47|76.76|77.45|74.61|73|71.91|70.76|70.61|71.35|69.25|66.38|64.36|61.57|62.72|62|66.76|64.8|64.66|63.3|64.09|63.89|69.36|72.47|69.02|66.54|67.86|65.25|68.35|67.94|72|69.94|70.14|69.27|68.16|66.88|64.97|64.83|64.03|59.97|58.82|58.52|57.37|57.22|59.92|60.89|61.28|62.5|61.74|60.6|61.55|59.21|59.26|59.33|60.96|59.48|57.43|57.01|57.59|58.1|54.14|54.82|56.78|54.66|51|51.02|52.02|51.14|51.02|50.59|52.01|50.44|49.1
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|47.63|48.58|47.69|47.03|46.88|46.19|45.2|45.41|43.69|43.78|43.96|43.67|42.07|42.72|41.41|41.36|41.42|40.51|41.31|41.74|40.65|42|41.76|42.34|42.35|41.79|42.43|42.7|41.67|41.36|39.97|40.1|40.6|40.23|39.89|41.3|41.22|41.2|43.02|43.79|43.38|43.42|42.37|40.49|40.92|39.37|41.41|41.26|40.94|42.21|43.33|42.93|44.49|44.05|43.6|43.43|42.79|42.82|41.67|41.04|41.37|41.2|40.45|39.88|40.07|39.75|38.67|38.14|38.02|37.6|36.39|37.48|37.18|37.72|37.62|36.1|36.72|36.55|38.11|38.19|38.39|38.16|38.09|37.84|36.72|37.33|38.55|38.04|38.4|38.48|39.17|40.53|40.83|40.96|40.76|39.99|39.85|38.36|39.27|38.76|37.85|37.63|36.71|37.26|36.36|36.63|35.67|34.97|34.65|35.14|34.92|34.51|34.95|34.1|34.27|34.5|34.45|34.58|34.09|34.04|34.45|34.49|35.29|34.81|33.58|32.89|33.33|32.47|32.41|32.97|32.76|32.63|32.89|31.84|31.84|31.31|31.45|31.25|30.12|30.37|31.31|30.6|29.9|29.1|30.9|30.85|31.21|31.35|31.67|30.71|31.14|30.75|30.78|31.05|31.21|31.49|31.08|31.28|30.03|29.61|30.11|30.84|29.99|29.88|29.82|29.96|29.45|29.16|29.32|29.3|30.03|29.89|29.68|29.05|29.43|29.53|29.61|29.51|30.09|29.91|29.74|29.66|30.18|29.96|29.91|29.33|29.09|29.03|28.95|28.79|28.69|28.59|28.23|27.86|27.41|28|27.37|27.62|26.57|26.52|25.61|25.5|26.07|25.07|24.11|24.34|24.2|25.52|25.83|26.45|25.95|25.18|25.27|25.02|24.91|25.2|25|24.91|24.36|25.01|24.09|24.36|24.55|24.64|25.08|24.98|25.02|24.95|24.3|24.2|23.14|22.53|22.64|22.48|22.38|21.89|22.21|22.55|22.3|22.13|22.34|22.56|22.17|22.52|22.87|22.96|22.36|22.14|21.55|21.62|20.59|20.42
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|49.28|49.27|49.08|48.37|49.58|49.75|49.48|47.7|47.9|46.11|45.73|46.29|45.39|45.31|45.53|46.51|45.96|45.53|45.57|45.12|43.97|44.14|44.11|44.48|43.58|42.69|42.75|42.83|42.64|41.14|40.79|41.06|42.42|42.77|41.52|41.65|42.7|42.96|43.05|44.47|43.41|44.48|42.98|42.36|41.56|40.48|40.59|41.5|40.83|40.8|39.9|38.04|37.86|37.95|36.81|37.02|37.11|37.02|37.35|37.7|36.58|35.37|35.84|35.17|34.95|34.93|35.2|34.8|34.99|34.91|33.74|34.4|33.25|33.12|33.18|33.03|32.48|32.45|33.56|34.19|34.3|34.09|35.69|34.78|34.77|35.67|34.87|34.04|34.09|34.03|33.66|34.45|34.15|33.22|33.92|33.04|33.67|32.46|32.33|31.65|30.4|32.1|30.93|32.88|32.79|33.75|32.65|33.18|33.06|33.83|33.91|33.74|31.6|31.15|30.05|31.14|30.6|30.41|29.25|30.54|29.97|29.15|27.94|27.71|26.14|26.63|26.42|24.58|24.18|25.53|25.4|26.37|26.02|25.24|25.29|24.05|23.96|24.34|23.09|23.41|24.91|24.09|24.56|24.7|28.37|28.86|27.03|27.85|28.52|27.19|27.17|26.64|26.37|28.4|27.59|27.82|28.07|29.34|28.5|29.5|31.62|31.98|32.03|32.24|31.99|32.19|32.52|31.97|33.63|33|31.98|32.5|32.78|31.17|31.3|30.91|30.02|30.49|28.86|26.58|27.26|27.62|28.91|26.03|26.37|23.69|25.96|25.51|25.72|26.09|26.37|25.57|23.93|24.86|25.67|27.9|28.29|27.45|26.27|26.93|25.46|27.24|28.44|27.8|28.01|28.68|29.57|32.08|32.25|33.22|33.36|32.62|32.4|31.49|31.35|30.09|29.48|29.13|27.45|27.48|27.19|27.23|28.6|27.45|27.93|29.09|27.02|27.08|26.99|25.4|27.07|27.28|28.22|27.92|27.5|27.86|29.31|30.35|29.5|27.44|28.31|28.39|27.17|27.21|26.97|28.17|26.75|28.5|24.9|23.52|25.08|23.38
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|62.97|62.29|62.02|61.97|60.34|59.3|58.25|59.08|58.25|58.47|56.79|56.81|56.76|57.82|55.94|55.96|55.36|53.29|53.2|53.48|54|55.15|56.16|57.7|60.44|60.41|64.99|66.46|64.83|63.14|61.42|62.88|63.58|62.55|60.86|61.8|61.46|58.37|63.81|63.47|66.09|67.75|67.14|65.36|67.56|62.94|67.65|68.28|67.38|74.62|77.95|75.5|74.85|73.74|72.6|70.64|69.77|67.6|66.33|65.3|65.3|64.71|64.74|63.2|62.31|62.11|62.96|62.17|61.95|61.7|60.64|60.51|58.42|59.73|59|59.99|60.05|58.74|58.8|58.9|59.72|59.02|59.42|57.92|57.76|58.5|58.71|58.42|58.3|60.05|59.58|61.6|61.71|60|60.6|59.14|58.52|56.26|56.83|56.25|54.18|55.45|54.16|55.77|56.15|56.73|54.28|53.58|52.75|54.84|54.48|54.59|54.34|54.58|54.29|54.51|56.89|56.77|56.78|55.1|55.97|54.44|55.21|53.98|52.09|50.27|50.19|49.21|48.39|50.93|50.27|52.43|50|47.78|46.96|46.62|47.52|50.33|48.68|48.03|49.25|46.66|46.19|44.34|50.74|53.99|52.47|52.93|52.87|52.27|52.12|49.96|51.96|52.72|51.1|50.61|51.38|54.09|53.43|52.47|52.05|52.38|51.39|52.08|52|51.68|51.12|49.97|49.32|48.5|48.73|47.68|47.06|47.31|48.03|47.17|45.3|45.81|45.67|46.05|45.86|47.1|50.12|51.26|51.24|49.5|48.71|47.36|47.49|47.95|47.29|47.51|45.69|45.2|44.57|45.57|45.89|45.16|43.23|43.05|42.26|42.97|43.76|44.26|41.49|42.81|42.37|42|42.39|45.27|45.24|43.25|45.79|45.25|46.1|45.57|44.79|43.16|42.53|42.1|41.01|41|43.27|43.65|44.31|43.68|44.51|46.3|45.26|45.54|45.92|42.97|44.44|43.37|42.65|44.54|44.53|44.58|43.7|41.65|41.96|43.14|40.88|40.33|42.8|43.33|39.96|42.76|40.36|38.88|36.36|34.5
00485|8117|/equities/western-digital|SnP500/R1000VALUE|83.16|88.32|91.76|88.79|90.39|89.73|88.13|85.35|84.48|86.26|88.11|87.11|84.48|85.7|85|90|85.37|83.47|83.01|83.45|79.8|78.84|74.45|75.35|75.74|71.26|70.01|72.66|71.86|66.39|64.24|62.54|63.24|65.96|65|62.68|65.51|64.09|67.07|65.15|62.92|70.26|67.91|64.61|62.09|59.61|64.53|63.8|63.02|62.89|60.18|58.31|57.36|53.18|50|52.22|49.75|50.41|48.2|49.62|47.41|48.18|46.19|48.59|48.58|46.62|47.95|45.12|43.98|42.62|41.43|41.9|38.01|37.68|33.59|35.05|34.91|35.17|34.95|34.07|35.15|36|37.91|38.72|39.7|41.2|41.64|42.08|43.91|45.44|43.99|41.09|40.11|31.48|31.38|30.86|30.59|29.26|30.52|31.72|30.17|33.2|35.07|39.96|38.07|38.27|40.95|39.43|39.35|41.36|42.76|38.41|40.15|38.76|39.4|40.45|38.87|38.46|36.73|34.7|33.68|33.37|31.38|31.94|31.14|32.18|32.08|25.77|25.98|26.45|27.86|26.94|26.01|26.75|27.5|25.56|26.58|29.61|28.02|26.5|28.69|27.07|30.92|29.19|35|37.9|37.24|37.93|36.5|35.2|33.47|34|34.72|35.78|35.75|37.24|38.05|40.09|41.21|38.45|38.75|38.21|38.12|34.33|34.12|33.85|29.49|32.89|34.37|36.24|33.98|31.48|33.41|32.77|34.08|33.66|32.96|35.87|34.67|33.53|33.85|32.95|34.53|32.19|30.52|32.2|29.06|28.13|28.2|26.55|25.86|26.57|25.19|24.81|24.3|26.21|26.79|28.1|31.71|31.55|31.04|31.83|35.6|34.83|34.45|34.24|36.06|38.99|40.5|41.49|44.6|40.15|41.74|39.34|40.03|38.08|38.44|39.27|38.86|43.27|40.32|39.79|38.28|41.41|44.04|45.91|44.4|44.77|42.93|39.33|39.64|37.5|37.45|38.84|36.8|33.82|35.57|36.08|37.34|35.49|35.48|36.21|34.9|34.32|34.17|32.86|30.46|31.87|30.62|30.46|29.53|25.5
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|16.18|15.66|15.3|15.86|16.37|16.27|16.3|16.11|16.71|16.54|16.05|16.29|15.61|15.43|15.78|16.51|16.78|16.99|17.25|17.13|16.47|16.78|16.74|16.84|16.83|17.21|17.54|19.32|18.7|18.38|18.62|18.52|18.68|18.74|18.13|17.77|18.28|18.2|18.42|18.23|16.96|17.33|17.47|17.12|17.17|16.47|17.09|16.82|16.4|16.6|16.67|16.47|15.61|14.63|14.47|15|14.39|15.05|14.71|14.58|14.58|14.24|14.09|14.45|14.66|14.57|13.85|13.46|13.83|14.19|13.38|13.63|13.21|12.96|12.72|12.77|12.86|12.41|12.12|14.6|17.95|17.9|18.44|18.32|18.61|19|18.15|17.61|17.45|17.67|17.48|17.27|17.62|16.56|16.68|16.82|16.95|16.56|16.18|16.35|15.97|17.03|16.55|17|17.71|18.5|17.82|17.63|17.73|17.54|17.99|18.02|17.62|17.29|17.68|18.02|17.74|19.5|19|19|18.97|18.29|18.77|18.42|17.89|18|17.72|16.71|15.94|17.28|17.34|17.7|17.23|16.69|16.16|15.14|15.25|16.23|15.33|15.5|16.49|16.2|17.08|17.35|19.51|19.18|19|19.51|20.1|19.29|19.67|19.67|19.75|20.6|20.37|20.68|20.71|21.33|21.31|20.85|20.73|20.81|21.69|21.3|20.95|21.84|21.67|21.39|21.41|20.96|19.77|19.25|19.28|19.08|18.67|18.2|18.36|18.7|18.24|17.98|17.97|18.19|18.12|17.81|17.99|17.85|17.84|17.62|17.58|17|16.51|16.48|15.99|15.99|15.88|16.37|16.44|16.37|15.36|15.79|15.17|16.09|16.4|16.24|15.73|15.86|15.8|16.67|17.24|18.4|17.87|17.17|17.51|17.13|17.16|16.58|16.86|16.34|15.88|16.38|16.36|16.53|18.66|19.11|19.5|19.96|19.1|19.28|19.25|19.26|18.22|18.55|18.95|19.54|19|18.17|18.79|19.77|19.08|18.3|19.17|19.45|18.78|18.3|18.61|18.6|17.5|18.06|17.66|18.8|18.17|16.21
00487|955555|/equities/westrock-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|29.85|29.63|27.9|27.91|29.57|29.36|29.33|29.97|29.79|29.37|30.19|30.44|29.84|29.88|30.22|31.04|30.91|31.41|31.33|31.52|30.19|29.96|30.1|29.44|29.85|29.19|30.74|31.39|30.06|29.05|28.33|28.66|28.67|28.95|28.57|27.57|27.91|27|27.68|27.98|28.28|29.85|29.4|28.56|28.52|27|29|29.5|29.99|32.22|32.5|31.26|30.65|30.7|30|31.6|31.14|31.36|31.2|30.22|30.21|29.57|29.83|30.91|30.2|30|30.89|30.75|30.8|29.3|27.58|28.15|27.42|27.09|27.62|26.54|25.71|26.37|27.7|27.65|28.1|26.56|26.5|26.27|26.49|27.06|25.34|24.93|24.71|24.19|23.49|23.69|23.63|22.89|23.28|22.5|22.34|20.36|20.57|20.83|19.22|19.94|18.8|19.79|19.94|20.77|19.9|20.89|21.12|21.83|22.03|22.02|21.46|21.39|20.94|20.66|20.21|21.03|20.22|20.69|20.43|19.07|19.08|18.15|16.73|16.97|17.04|16.05|16.14|16.84|17.22|18.04|17.16|17.15|16.35|15.5|16.12|17.36|16.6|16.72|17.15|16.09|16.91|17.27|20.13|21.88|21.55|21.81|22.17|20.47|20.27|20.44|20.91|21.04|21.45|21.88|22.06|23.04|22.58|22.39|23.7|25.24|24.29|24.74|24.75|23.85|24.25|24.46|25.17|22.62|22.77|22.44|21.56|20.45|19.21|18.53|18.34|17.89|17.64|16.8|17.07|17.52|17.41|16.37|15.84|15.52|15.81|15.98|16.33|16.04|16.49|16.24|15.74|16.25|16.26|17.42|16.68|16.77|14.91|14.03|12.97|13.75|14.78|15.29|14.84|15.52|15.83|17.13|17.5|18.32|19.78|17.56|17.13|16.91|16.45|16.22|16.14|16.06|15.04|15.34|14.8|14.61|14.93|15.48|16.12|16.32|16.23|16.34|15.84|15.65|15.65|13.91|14.27|14.27|13.96|13.58|14.56|14.8|13.47|13.04|13.67|14.45|13.68|13.95|13.74|13.79|13.01|13.87|13.2|12.86|11.43|10.47
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|152.01|155.9|154.37|149.06|151.64|147.58|145.87|142.5|145.73|142.44|139.51|139.06|136.58|133.3|147.6|157.28|156.21|157.37|156.63|156.61|149.6|149.55|153.01|150.28|151.51|144.82|148.24|146.5|133.25|138.76|138|145.48|148.2|139.7|132.21|131.03|134.12|133.36|132.45|137.19|130.13|128.98|123.74|114.82|115.55|111|130.44|125.73|127.79|130.99|130.5|127.81|118.16|116.26|117.51|118.03|113.13|118.4|114.88|114.29|117.77|113.97|109.7|111.36|107.33|111.63|110.83|102.34|105|105.6|98.96|100.86|100.5|97.61|102.26|101.89|97.36|96.95|97.73|95.75|86.71|83.93|85.25|83.19|84.91|83|78.29|74.23|74.56|75.03|71.79|69.55|68.62|66.12|62.85|62.81|61.43|55.94|59|61.39|57.78|60.84|57.75|61.94|61.65|64.52|63.25|71.7|73.99|76.69|77.89|76.84|75.47|73.79|70.74|71.32|70.76|68.72|54.02|54.18|51.73|49.7|48.34|50.34|46.81|49.22|50.35|47.6|49.8|54.3|51.44|51.34|57.71|57.56|54.75|49.46|50.45|52.47|51.74|55.97|59.9|57.83|63.09|64.42|70.21|71.97|75.67|80.25|82.75|76.65|75.89|73.16|76.78|83.62|81.02|86.05|84.36|86.78|87.46|84.42|82.63|86.11|82.19|81.23|82.83|81.39|82.08|82.68|86.47|86.19|89.96|88.6|88.04|87.4|89.73|89.4|90.4|86.32|81.4|74.75|76.42|74.71|79.54|76.25|86.28|84.57|82.8|79.74|79.47|74.98|74.31|78.43|74.81|77.7|76.33|85.43|84.38|86.04|90.11|91.76|85.64|96.58|103.04|100.17|96.35|102.42|97.68|106.89|101.75|110.28|114.57|92.81|93.47|88.14|90.24|85.93|85.69|86.84|84.5|84.9|80.37|76.19|75.63|79.34|82|84.82|81.38|83.25|80.76|75.27|78.66|74.35|70.98|75.15|71.82|72.4|77.6|73.02|70.93|66.46|68|72.31|65.56|64.65|65.13|63.93|56.31|61.72|57.9|54.77|54.63|43.65
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|42.77|42.03|41.78|40.31|40.26|41.07|40.12|41.51|42.55|41.15|42.31|41.03|41.35|40.49|38.97|39.5|39.2|38.25|38.41|37.3|34.53|36.22|35.34|35.25|35.29|34.85|35.82|37.37|36.16|35.67|35.6|36.04|36.46|36.16|35.29|36.6|36.5|34.94|35.2|36.13|33.9|34.2|33.78|32.81|32.65|32|33.48|35.36|35.22|37.13|37.21|36.5|37.52|38.24|37.48|37.41|36.79|37.84|37.09|35.15|34.65|33.75|34.56|35.23|36.03|35.35|35.06|34.68|33.52|33.91|31.72|32.62|31.57|31.23|33|33.13|31.98|32.09|33.11|35.08|34.93|35.21|35.81|35|34.14|35.03|33.92|32.27|32.18|32.29|31.86|31.63|31.6|29.9|29.79|28.83|28.82|28.06|29.85|29.7|29.07|30.9|29.76|32.23|32.87|33.59|31.87|32.35|30.93|30.85|30.73|30.45|29.85|30.14|29.18|29.37|29.25|29.57|28.39|28.82|28.51|27.52|27.55|26.64|25.35|25.65|26.78|25|24.38|25.45|25.51|25.01|24.76|23.45|20.88|19.63|20.58|21.79|20.76|20.4|20.94|20.79|22.89|21.35|26|24.99|24.55|23.84|24.99|23.39|23|24.06|24.8|25.79|24.77|24.63|25.25|27.18|26.15|24.92|25.33|25.54|25.53|24.56|24.37|25.2|24.75|24.88|22.04|22.52|21.8|21.45|21.61|19.9|20.39|20.06|19.51|19.65|19.34|18.41|19.01|18.88|18.19|17.67|17.31|17.38|16.15|15.76|15.37|15.06|15.91|15.6|15.08|15.27|15.86|17.07|16.29|15.98|15.36|15.56|14.69|16.13|17.76|16.55|15.83|15.91|15.74|17.74|17.38|19.42|20.14|19.04|19.74|19.14|18.63|18.19|18.42|18.88|17.66|18.22|18|16.6|17.24|18.36|18.59|18.55|17.51|17.57|16.94|16.24|16.17|16.39|16.5|16.33|16.18|15.5|15.68|16.19|15.93|13.78|14.56|14.75|14.71|13.94|13.51|14.3|13.43|13.11|13.94|13.5|12.91|11.66
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|108.847|114.596|111.867|111.337|116.424|113.589|114.861|112.768|113.669|108.609|112|109.563|113.139|113.881|115.735|117.775|117.059|115.973|118.357|119.284|118.013|119.496|118.914|119.629|119.867|118.516|118.993|121.986|119.205|114.834|115.179|114.675|118.41|114.278|110.834|110.251|112.556|110.649|111.496|114.41|113.616|114.887|115.523|109.165|108.715|108.45|107.02|105.218|103.576|105.748|110.119|107.364|108.212|103.549|102.198|103.602|101.722|104.397|102.463|100.159|100.344|100.45|97.589|97.218|95.788|95.205|92.794|92.053|91.179|91.311|88.53|88.371|90.755|91.47|91.788|91.947|89.192|90.278|90.437|88.821|94.887|96.371|98.145|97.96|95.814|97.377|97.695|98.039|97.854|98.225|93.96|94.596|98.702|97.086|97.695|98.49|97.218|94.145|93.589|94.728|91.841|94.834|91.152|94.755|95.788|95.364|94.967|93.404|91.947|92.371|93.377|95.152|92.45|93.139|93.51|90.543|104.026|103.47|102.649|100.98|102.596|102.993|103.841|103.39|100.609|99.788|99.576|91.443|91.814|97.536|94.861|95.629|105.298|95.814|93.907|90.702|89.43|94.755|94.092|96.927|101.96|97.033|97.43|96.344|108.821|105.033|105.854|109.404|108.927|105.298|105.854|108.768|111.496|109.298|105.033|107.973|107.814|109.695|107.126|105.96|106.702|107.708|105.033|103.496|102.225|101.775|102.808|103.788|101.934|99.059|99.655|93.47|93.324|92.344|92|90.914|90.357|90.728|86.384|85.669|86.993|87.47|85.775|84.238|84.238|83.152|82.649|81.907|83.126|82.914|82.357|80.238|77.563|79.576|78.702|81.96|82.119|85.006|83.444|83.258|80.45|82.49|86.357|84.132|81.139|80.742|80.583|85.404|86.914|91.258|88.477|85.192|84.953|82.861|84.053|83.073|82.993|81.404|78.861|76.318|73.536|74.569|69.748|71.814|71.47|71.708|70.781|69.907|69.245|70.41|71.973|71.523|73.589|74.251|73.589|71.947|70.49|73.086|74.146|75.232|72.424|73.722|72.609|69.563|68.079|69.006|67.549|69.669|67.232|68.742|69.457|64.662
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|250.62|250.47|251.83|251.55|253.85|251.8|253.1|247.49|253.91|253.16|250.24|246.16|233.23|234.5|241.68|263.69|262.76|253.69|255.73|253|252.15|258.91|257.91|256.89|259.79|267.8|270.77|267.31|263.12|256.33|262.31|261.72|270.69|272.43|258.93|249.39|253.86|253|257.45|266.12|255.25|261.1|266.58|256.12|253.47|249.44|256.04|261|257.23|260.45|263.02|257.17|246.6|242.6|242.66|225.8|233.36|224.4|225|224.27|230.74|227.11|225.54|229.19|216.4|217.31|216.85|210.12|206.54|207.16|197.79|198.16|191.34|191.27|194.69|191.27|189.4|192.96|200|200.94|200.47|215.56|214.27|208.9|202.23|205.12|204.67|206.13|205.48|207.74|199.67|206.35|208.16|200.99|189.71|187.73|190.69|185.86|178|189.24|188.59|194.66|186.71|195.35|200.7|209.25|218.99|213.15|214.25|214.65|216.57|214|212.26|208.11|205.79|209.9|202|201.72|192|201.69|198.36|190.36|191.29|189.2|180.17|183.5|189|175|173.17|179.13|178.36|172.02|167.52|157.64|154.07|147.21|154.94|156.1|147.26|144.27|145.65|133.24|138.01|135|149.59|154.15|157.44|159.04|158.21|147.75|144.12|142.64|143.22|151.16|149.27|150.58|147.56|151.43|149.24|146.21|143.13|140.8|136.52|137.44|135.54|136.73|132.08|134.25|135.84|133.63|130.82|135.55|136.15|132.23|139.18|138|136.52|134.15|131.4|124.88|125.5|126.12|127.93|124.45|123.54|121.93|122.96|119.07|120.46|119.23|115.51|110.61|107.25|108.5|109.04|114.44|113.57|109.89|104.98|102.55|98.69|103.6|109.57|104.32|99.22|101.27|102.5|108.09|108.7|110.79|110.91|104.8|114.55|109.97|109.17|107.1|107.52|107|101.8|104.68|101|98.98|99.67|99.45|100.08|99.46|97.24|98.83|97|97.91|98.99|97.34|98.57|99.53|97.39|94.27|97.05|94.93|94.27|85.8|87.87|90.66|88.46|89.26|87.35|90|85.71|90.29|91.2|88.75|87.03|79.23
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|218.5|200.65|206.34|211.59|211.62|218.65|225.95|229.28|245.33|238.23|228.29|220.97|220.94|214.85|193.98|215.35|204.95|197.18|189.76|185.61|182.03|172.53|164.64|162.24|163.63|160.13|163.93|164.13|168.37|161.85|155.29|152.74|151.39|148.32|140.05|138.95|138.45|135.09|134.18|135.81|125.87|129.25|127.7|124.32|126.24|123.65|133.78|134.71|133|136.39|138.15|135.92|135.58|132.5|124.94|124.51|115.39|122.28|119.99|115.92|114.81|113.42|115.77|118.06|123.9|122.4|120.31|120.7|119.95|117.89|107|110.46|111.59|107.79|110.31|106.42|103.61|106.11|111.32|116.38|111.53|111.21|110.6|113.27|110.78|111.47|101.65|100.19|103.63|105.56|98.54|93.72|92.2|93.1|93.77|97.54|100.19|98.8|96.57|102.69|94.86|101.12|100.02|108.4|123.21|131.39|124.38|122.49|120.48|121.8|124.68|123.6|118.26|123.57|114.65|115.86|110.58|111.75|113.59|113.07|107.86|104.85|111.78|107.96|103.99|106.94|117.74|109.75|112.44|122.13|128.27|132.33|120.01|130.52|128.58|109.23|137.11|146.41|145.75|140.05|139.26|132|142.93|131.25|154.03|159.89|159.21|155.43|146.34|127.74|126.21|129.02|139.95|144.34|139.29|143|141.1|144.87|144.76|133.39|129.95|132.1|124.68|115.08|119.6|128.35|120.23|123.07|125.95|114.06|112.06|113.4|117.67|115.29|103.75|100.15|103.51|99.86|100.51|99.59|100.84|109.37|110.31|106.31|101.8|98.85|93.09|85.6|87.38|90.52|88.86|85.08|82.33|86.5|84.07|89.84|86.91|85.48|78.12|77.45|74.41|87|84.92|81.85|78.75|80.64|77.6|79.83|80.7|87.25|88.68|81.54|85.25|75.97|75.34|69.23|68.76|66.48|63|61.14|62.47|60.2|60.83|63.47|68.55|66.42|59.8|58.14|58.84|61.34|65.08|61.21|63.56|68.35|62.3|52.78|61.01|63.45|66.5|66.22|69|66.78|62.44|56.9|54.17|56.47|53.45|56.88|51.32|47.02|35.67|30.57
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|31.56|31.14|30.32|29.43|30.3|29.38|29.61|28.03|28.72|28.77|28.32|28.32|27.37|28.66|29.24|32.33|31.59|31.72|32.12|31.48|29.96|29.82|29.96|29.59|29.06|27.16|26.56|25.69|28.88|27.85|27.45|27.19|26.87|27.77|26.85|26.66|26.42|26.93|26.27|26.29|25.53|25.63|25.92|24.98|23.97|24.16|24.24|24.08|23.18|23.84|23.24|23.68|22.55|22.13|22.58|23.84|22.71|22.71|22.79|22.71|22.87|21.39|21.47|21.08|21.02|21.05|21.05|20.05|19.13|18.57|17.54|18.47|18.42|18.57|18.07|17.47|16.68|16.78|16.97|17.15|18.52|18.76|19.07|19.39|20.44|20.6|20.29|19.44|19.44|19.44|18.84|18.34|18.02|17.44|19.13|20.44|20.79|20.26|20.37|20.44|18.76|18.81|18.89|19.94|20.02|20.55|21|20.76|20.42|21.31|21.84|21.76|21.76|21.76|21.87|21.97|21.02|20.89|20.55|23.08|21.45|21.45|21.5|21.74|21|21.13|22|20.58|20.52|21.5|22.26|22.24|20.63|20.15|19.26|17.92|18.94|20.63|19.34|20.05|20.71|19.71|21.37|21.52|25|26.35|26.35|27.69|28.19|26.16|25.9|24.9|26.29|26.64|26.35|26.85|27.06|26.79|27.16|27.9|28.22|28.66|28.03|27.03|27.11|27.79|28.37|29.48|28.82|28.74|27.85|29.45|30.67|29.64|30.61|30.64|30.96|31.75|31.09|30.69|30.53|29.77|31.09|30.93|30.14|29.11|28.93|27.53|27.66|26.93|25.82|23.84|22.66|23.79|23.58|25.37|25.66|24.58|21.95|21.71|21.31|22.95|25.32|24|23.42|24.9|23.52|26.35|27.27|28.95|29.3|27.08|27.69|26.35|25.42|25.05|25.95|26.08|24.71|24.5|22.92|22.1|23.05|23.79|23.26|22.71|22.5|22.74|22.16|21|20.89|20.42|20.92|20.79|21.05|19.71|20.81|20.08|20.63|19.58|20.81|24.95|23.92|22.95|23.29|22.34|21.95|22.1|22.08|20.63|17.81|16.12
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|36.63|35.67|35.31|35.45|37.22|36.22|36.42|36.95|38.5|39.14|38.92|38.24|37|33.36|33.71|36.69|34.89|34.64|34.49|34.31|33.87|33.64|34.68|34.6|34.47|33.98|33.39|28.94|27.82|28.04|27.97|27.77|27.12|27.26|26.23|25.03|24.35|24.57|24.88|25.17|28.47|28.84|29.21|28.06|27.12|25.89|27.26|27.63|28.22|28.17|28.77|27.75|27.38|27.76|26.96|28.2|27.59|27.56|28.64|28.66|28.47|27.39|28.02|28.36|27.11|27.87|27.76|27.65|27.09|27.19|26.36|26.79|26.79|26.37|26.25|25.42|24.49|24.78|25.63|24.11|24.22|24.68|25.07|25.25|25.3|25.57|24.87|24.23|24.67|25.3|24.44|24.11|24.17|23.41|23.24|25.09|25.27|23.7|25.21|26.29|24.48|25.79|24.78|25.83|26.39|28.32|27.06|27.11|27.47|27.71|27.37|28.21|27.38|26.6|27.1|27.66|27.35|26.9|25.65|26.45|25.9|25.16|26.02|24.84|24.67|23.95|24.57|23.66|23.7|23.58|24.91|26.25|25.5|25.5|23.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|54.66|56.14|54.25|53.81|54.11|53.88|54.09|54.23|55.29|52.74|52.4|52.78|51.77|48.44|49.46|52.28|53.94|54.3|53.1|52.85|52.54|53.48|55.77|56|53.1|51|49.55|47.87|48|48.06|51.03|51.43|51.71|52.49|50.43|50.87|52.17|51.98|53.4|53.57|52.93|51.43|50.94|52.12|50.05|48.94|51.44|52.78|48.74|50.23|50.41|49.82|48.9|48.28|46.77|48.21|47.57|51.72|50.72|49.84|48.74|46.82|47.18|46.16|46.85|47.39|46.39|46.68|48.14|48.89|46.54|46.54|48.97|47.88|48.26|53.06|52.36|51.89|51.69|50.79|50.47|50.14|47.54|48.03|48.86|47.89|47.29|45.65|46.18|47.63|48.03|48.57|48.01|45.84|46.3|46.74|46.21|46.94|46.47|46.93|45.82|50.88|48.66|51.12|51.13|52.58|52.87|52.56|50.1|51.12|50.89|49.28|48.59|47.64|46.9|47.07|46.75|45.77|44.93|44.95|44.48|43.01|42.86|42.44|41.5|41.41|40.88|38.71|38.22|39.94|38.94|38.66|38.63|37.23|35.81|35.43|37.41|38.22|36.56|36.91|38.51|36.08|37.28|35.79|38.39|39.07|39.81|39.68|40.96|38.67|39.42|38.01|39.03|40.16|40.11|39.38|38.61|38.68|38.51|36.37|35.65|37.02|37.38|37.06|37.53|36.91|36.02|36.64|35.74|35.48|33.43|34.69|34.39|35.52|35.45|35.72|36.07|36.2|36.23|35.8|36.36|36.71|36.89|35.88|35.79|35.08|34.3|33.34|33.49|32.93|32.28|31.82|30.41|30.5|29.29|30.6|30.05|29.93|28.81|28.99|28.03|29.57|31.26|30.35|29.31|29.32|28.79|29.19|29.47|30.65|31.3|30.7|29.42|28.37|27.68|27.17|26.86|25.24|24.28|24.3|24.02|23.83|24.77|24.81|25.63|25.08|25.25|25.54|24.96|24.99|24.33|25.51|26.03|25.28|25.43|23.92|24.72|25.3|25.27|24.14|23.43|24.48|23.82|24.68|24.9|25.9|24.73|26.15|25.76|24.25|24.24|25.37
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|97.13|100.47|91.93|92.57|96.76|94.29|94|94.26|97.95|92.96|95.51|96.35|94.08|94|93.53|97.44|96.61|93.79|93.24|93.11|90.74|91.76|91.24|89.99|90.6|88.52|87.86|86.33|88.83|86.24|82.26|81.62|83.5|82.67|79.87|80.04|80.55|79.43|81.93|83.57|83.85|83.85|78.9|76.49|75.17|75.79|78.53|78.72|78.77|80.47|80.16|79|76.69|74.99|73.88|75.18|73.77|75.03|73.66|73.15|75.13|74.76|74.5|75.74|75.75|72.53|75.03|73.67|70.49|68.76|65.42|67.19|67.42|65.25|66.22|66.63|64.81|64.86|65.05|63.5|62.58|62.44|66.76|67.77|67.22|66.69|65.33|61.86|61.26|61.75|61.12|59.22|58.86|62.07|63.16|62.96|64.27|62.54|62.77|61.29|58.65|62.4|59.38|61.45|62.79|63|62.4|63.75|63.91|64.5|63.89|63.99|61.59|60.08|61.77|61.55|60.9|62.41|60.05|55.91|55.53|53.94|54.48|53.17|48.74|48.78|50.02|48.45|47.96|52.2|51.27|53.84|54.32|52.36|53.49|53.01|54.05|56.16|52.94|53.75|54.91|51.89|53.7|55.66|60.41|62.61|63.44|63.62|64.9|61.52|61.86|63.05|65.74|68.47|67.12|68.74|67.37|65.66|62.12|61.56|60.05|61.27|60.77|60.91|61.23|62.91|62.13|62.7|60.58|60.63|58.67|56.24|55.81|52.77|54.1|54.2|54.7|53.27|49.84|49.84|50.26|51.1|51.9|47.74|51.58|51.3|51.95|52.33|51.2|50.87|49.47|49.1|47.87|50.15|51.13|54.39|53.46|53.2|56.07|56.09|54.67|53.18|55.68|54.03|53.44|55.36|55.34|59.66|60.42|60.96|62.16|60.23|59.55|60.09|57.39|57.01|58.98|60.13|57.43|58.1|57.47|55.21|56.46|61.22|61.94|62.4|59.31|60.28|58.65|59.5|58.61|58.93|57.21|55.76|53.83|52.62|55.1|51.9|52.42|51.39|53.04|51.55|50.58|49.14|47.77|48.44|44.87|45.14|46.88|44.71|41.82|38.55
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|28.72|29.03|30.24|29.65|31.34|30.44|31.02|31.69|31.48|30.89|29.91|31|29.6|28.59|30.38|30.4|29.9|29.95|29.88|29.36|28.16|29.77|29.34|29.57|29.3|29.71|28.48|28.5|30.04|28.06|27.25|27|28.03|29.4|28.72|28.66|29.46|28.7|29.32|30.15|29.45|30.83|30.26|31.15|29.09|27.6|27.07|27.42|28.17|27.82|27.35|26.08|25.14|24.28|23.81|24.33|23.83|25.07|25.31|25.2|25.24|24.03|24.36|24.44|24.14|23.76|22.96|22.48|21.73|22.52|21.07|21.54|20.72|19.78|20.14|20.62|19.84|20.15|21.36|21.36|21.47|22|21.84|20.79|20.76|21.29|20.25|19.19|19.26|19.62|18.78|19.1|18.48|18.47|18.98|19.37|19.52|18.86|18.57|18.59|17.91|19|18.29|19.76|19.68|20.66|20.27|20.7|20.62|21.39|22.03|22.26|18.98|18.75|18.77|19.98|18.6|17.95|16.72|18.85|18.65|17.7|16.66|16.36|15.1|15.27|16.61|15.3|15.79|16.71|17.01|17.95|17|16.59|15.73|14.29|15.02|16.98|15.51|15.4|16.54|15.42|16.8|18.57|22.15|23.25|23.16|24.07|24.32|22.41|23.02|22.14|22.79|23.89|23.04|23.12|23.73|24.6|23.81|22.99|24.32|23.54|23.27|23.06|23.12|22.72|23.57|23.99|24.97|24.73|23.69|24.23|24.49|24.42|24.74|23.61|22.32|23.25|21.14|19.28|20.4|21.4|21.89|20.82|21.91|20.68|21.89|21.07|20.95|21.56|20.59|20.17|18.52|19.2|19.78|21.72|22.57|20.65|21.75|23.17|21.12|23.87|24.36|23.9|22.5|23.5|24.1|27.15|28.09|28.99|30.14|25.27|23.93|22.5|22.54|21.75|20.94|18.91|18.7|18.55|18.1|18.03|19.17|17.96|16.25|16.47|12.93|12.91|13.15|13.69|13.03|12.68|13.7|13.28|13.97|14.23|16.76|18.23|17.11|16.63|17.9|18.24|15.73|17.12|17.84|18.08|16.01|17.08|13.92|11.18|11.58|11.23
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|30.42|30.52|28.7|28.48|29.25|29.07|29.32|29.48|30.62|30.88|29.78|29.91|30.78|30.4|31.53|31.98|32.39|32.3|32.74|32.61|31.67|31.56|31.31|31.41|31.84|31.7|31.84|32.53|33.16|32.03|31.7|31.1|32.19|31.44|30.64|29.46|30.16|29.91|30.68|30.47|30.27|30.36|31.31|30.45|31.02|30.15|31.4|31.83|32.01|33.8|33.9|33.06|33.35|32.95|32.9|33.07|31.95|33.42|33.48|32.75|33.97|34.8|32.68|34.02|33.06|31.09|31.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH|50.56|47.6|52.1|50.12|51.75|58.38|62.63|66.8|66.94|66.78|68.88|67.1|65.96|63.07|59.06|62.24|59.68|55.1|55.53|54.75|51.02|52.98|53.2|55.49|53.27|51.82|54.14|56.6|52.68|51.18|54.26|52.1|52|48.96|47.02|47.1|45.82|44.35|41.9|45.36|44.1|44|45.43|43.14|40.21|38.92|37.76|39.34|36.54|38.57|40.48|39.22|41|42.4|36.27|34.98|35.24|36.2|36.38|36.64|36.91|32.49|33.48|33.66|29.75|28|30.88|27.16|27.22|28.54|28.94|32.24|30.5|29.42|31.38|28.61|30.52|30|32.15|32.11|34.45|32.88|36.6|37.98|39.9|39|37|31.11|29.7|29.55|32.03|29|25.25|25.01|24.08|25.96|24.75|23.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH|28.87|30.42|31.07|29.65|32.03|32.78|33.42|32.67|34.15|32.51|31.8|30.97|31.07|32.61|30.58|32.3|31.77|31.66|30.89|29.88|28.68|27.81|28.24|26.94|27.04|25.41|26.77|26.15|27.28|25.69|25.45|24.07|23.78|23|21.92|21.68|21.67|21.33|22.46|22.65|22.73|23.49|21.61|20.5|20.8|19.85|20.81|21.38|21.6|22.61|23.06|21.75|21.69|20.02|19.75|20.88|19.12|19.47|19.48|20.24|19.3|18.38|18.79|19.17|17.7|18.63|17.87|17.46|16.57|16.19|14.92|15.11|14.41|14.81|14.56|14.66|13.81|14.23|14.98|15.04|15.37|14.71|13.78|14.02|14.88|14.93|13.95|13.2|13.26|13.31|13.34|13.72|13.65|12.66|12.58|12.8|12.83|11.68|12.19|12.11|11.6|12.13|11.32|12.29|12.54|12.98|13.43|14.37|14.96|15.69|15.16|14.94|14.82|15|15.48|15.69|15.97|16.41|14.99|15.6|14.88|14.6|14.12|14.18|13.83|13.78|14.65|12.89|12.83|13.97|13.77|14.43|13.82|13.26|12.82|11.66|11.78|13.26|11.77|12.01|12.4|12.14|12.9|12.22|16.65|16.99|15.48|16.31|16.82|15.7|16.17|16.25|16.04|16.84|16.1|16.91|17.54|18.72|19.03|18.06|17.9|17.9|18.51|16.7|16.72|17.91|17.59|17.05|16.97|16.98|15.16|15.6|15.4|14.56|13.96|14.18|13.18|13.61|13.49|12.66|12.88|13.43|13.91|13.31|13.39|13.07|12.94|12.09|11.36|10.63|10.25|9.99|10.05|10|10.32|11.12|11.28|11.34|9.97|10.24|9.35|10.01|10.44|10.41|9.98|10.27|10.41|12.11|12.7|13.74|14.66|14.21|14.57|14.05|14.27|13.63|14.34|14.76|13.83|13.53|12.78|12.57|12.18|12.64|13.5|14|12.99|12.89|12.98|13.49|13.43|13.24|14.95|15.18|14.94|13.28|15.63|16.08|15.2|13.06|13.57|14.51|13.11|12.38|12.74|13.68|13.2|14.28|11.32|11.41|10.33|8.62
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|21.41|22.2|23.35|22|20.85|23.55|25.8|25.85|25.6|23.26|26.17|24.33|21.92|20.36|20.09|20.94|20.08|19.09|19.2|18.81|17.94|17.26|16.38|15.2|15.24|13.62|14|14.66|14.49|15.04|15.83|15.34|16.26|16|14.94|15.91|15.95|15.95|16.35|16.56|16.29|16.59|15.61|14.04|14.08|13.41|14.53|15.37|16.23|17.71|18.83|16.49|18.11|17.91|17.05|17.62|17.63|18.83|18.23|18.75|18.59|18.75|19.29|18.53|18.35|18.41|18.87|18.46|17.51|16.04|17.62|17.96|16.61|17.07|18.14|18.37|17.92|17.34|18.33|18.8|20.04|21.04|20.79|20.54|21.33|22.24|23.84|21.77|21.68|22.26|20.37|18.57|18.95|17.53|18.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH|4.35|4.41|4.33|4.16|4.4|4.39|4.62|4.65|4.66|4.58|4.53|4.41|4.3|4.21|4.33|4.31|4.04|3.88|3.78|3.77|3.54|3.59|3.42|3.95|4.1|3.91|3.96|4|4.08|4.2|4.31|4.03|4.25|4.17|4.04|4.01|4.08|4|4.13|4.27|4.1|4.12|4|3.66|3.5|3.43|3.56|3.76|3.86|3.7|3.81|3.73|3.61|3.5|3.52|3.73|4.41|4.7|4.61|4.9|4.86|4.82|4.88|4.68|4.68|4.71|4.16|3.86|3.82|3.86|4.18|4.21|4.22|3.93|4|3.8|3.72|3.81|3.98|3.9|3.92|4.86|4.79|4.8|5.38|5.57|5.48|5.31|5.13|5.07|4.95|4.85|5.06|4.61|4.3|4.36|4.68|4.43|4.39|4.39|4.1|4.44|4.49|4.75|5.03|5.24|5.3|5.55|5.6|5.5|5.44|5.44|5.32|5.36|5.36|5.19|5.25|5.08|4.51|4.52|4.23|4.09|4.44|4.15|4.44|4.8|4.95|4.69|4.79|4.95|4.93|4.58|3.62|3.96|3.62|3.32|3.27|3.57|3.46|3.55|3.78|3.57|4.1|3.7|4.12|4.14|5.36|5.52|5.56|5.19|4.53|4.53|4.66|4.85|4.76|4.66|4.65|4.87|4.01|4|3.97|4.18|4.3|4.28|4.28|4.34|4.2|4.11|4.06|4.09|3.64|3.49|3.74|3.55|3.27|3.13|3.2|3.35|3.34|3.15|3.17|3.06|3.1|3.67|2.96|2.6|2.42|2.5|2.4|2.5|2.23|2.12|2|1.84|1.74|1.82|1.81|1.78|1.63|1.69|1.63|1.75|1.72|1.58|1.53|1.61|1.63|1.52|1.74|1.78|1.66|1.62|1.68|1.78|1.7|1.7|1.64|1.71|1.73|1.73|1.67|1.57|1.73|1.81|1.97|2.02|1.79|1.87|1.76|1.69|1.71|1.71|1.71|1.7||||||||||||||||||
00508|1152784|/equities/datadog-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|19.67|19.74|22.48|20.53|22.86|26.9|30.14|32.6|32.65|34.96|35.07|34.4|30.9|31.76|31.82|31.6|32.91|35.02|31.8|33.6|36.97|40.04|40.03|39.18|38.6|40.23|39.04|43.25|49|38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|41|41.88|42.09|41.99|42.93|42.42|45.24|45.53|45.66|43.37|44.55|42.74|40.28|42.7|42.99|44.59|43.74|43.31|43.5|42.92|43.59|44.28|44.38|44.22|43.45|41.6|41.02|41.49|40.35|39.49|40|39.95|40.32|40.16|38.98|37.99|38.44|37.39|37.75|37.46|35.08|35|34.57|34.54|33.44|32.77|34.47|34.76|35.33|34.84|34.68|33.94|33.29|33.37|32.81|33.36|32.32|33.99|33.88|33.45|33.46|33|33.25|33.53|34.02|33.67|33.8|32.13|32|31.92|30.73|31.12|30.27|29.69|29.05|26.62|26.14|26.17|26.92|27.51|26.86|26.13|26.74|35.97|35.85|36.55|36.78|35.05|35.52|35.72|35.17|33.25|33.47|33.34|33.87|34.14|34.05|32.26|31.95|33.47|33.39|34.4|32.95|33.32|34.8|36.73|35.03|36|36.51|36.77|37.5|37.78|36.62|35.08|34.2|34.11|35.07|34.08|32.58|32.46|33.09|33.34|33.89|33.31|32.57|32.78|34.56|32.19|32.03|33.99|33.91|33.56|32.72|32.55|30.6|30.02|30.08|31.95|31.21|31.24|34.04|32.15|33.93|32.06|35.86|37.56|37.08|38.4|37.93|36.96|37.11|37|36.38|37.36|36.07|36.92|37.43|35.66|33.99|34.43|36.84|38.18|36.57|35.49|34.87|35.38|36.42|36.27|36.13|34.8|34.25|35.51|36.4|38.52|39.38|39.91|37.63|36.65|36.38|34.68|34.97|36.05|36.87|36.05|36.89|36|34.99|34.14|34.25|34.95|33.47|32.59|30.34|31.1|31.08|32.9|32.57|33.27|31.04|30.46|28.02|29.12|30.35|29.8|28.95|29.44|30.02|32.83|34.04|34.89|36.56|36.97|36.77|36.49|35.87|35.01|34.75|33.69|28.09|29.31|29.42|28.73|29.62|30.7|32.08|34.46|31.96|32.43|32.49|33.06|32.3|30.45|31.09|32.36|32.7|30.26|28.7|27.94|27.21|27.1|28.52|26.95|28.85|29.25|29.54|29.66|28.6|28.71|28.36|26.21|26.72|25.15
00515|32341|/equities/epam-systems-inc|R1000GROWTH|32.46|31.7|33.13|33.63|32.86|32.36|32.58|32.38|36.34|40.22|41.99|44.5|43.37|40.87|39.83|38.67|36.52|35.09|34.9|35.22|32.64|35.92|35.46|35.13|35.98|35.83|36.6|38.53|38.87|38.1|34.75|34.66|33.78|33.53|32.34|32.29|31.14|30.68|31.84|28.65|29.2|29.02|28.81|26.24|27.26|26.87|25.01|25.4|23.16|23.48|22.94|22.83|22.22|21.34|20.94|23|23.32|23.17|22.88|22.65|23.8|22.45|21.06|21.13|21.5|21.82|20.97|20.27|20.07|19.09|19|19.77|20.72|20.62|20.57|19.98|19.5|19.4|17.85|17.99|17.51|19.31|19.31|18.95|18.67|18.97|17.5|17.62|18.1|17.4|17.54|16.11|15.25|14.9|15.31|16.16|16.99|17.8|17.67|16.89|16.59|17.13|15.06|17.13|20.38|20.01|19.63|22.87|20.58|20.39|17.31|17.12|14.95|15.07|13.65|13.61|13.91|13.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|40.49|39.77|36.91|36.54|37.34|37.25|37.93|37.97|37.58|35.25|35.41|36.02|34.99|36.23|36.95|37.09|36.87|35.29|35.26|35.39|34.59|34.33|34.36|33.87|33.08|31.85|31.31|31.52|31.88|31.35|31.24|30|30.71|31.07|29.79|29.31|30.08|29.67|29.89|29.73|29.52|29.27|29.69|29.38|27.97|27.87|28.87|29.01|28.69|28.87|27.45|26.49|26|25.52|24.82|25.33|24.87|25.5|25.71|24.77|24.05|23.49|23.57|23.93|23.59|24.85|25.07|24.3|23.42|23.69|22.7|22.91|22.03|22.22|22.35|22.33|22.33|22.55|22.59|21.52|20.25|19.83|19.61|20.1|19.6|20.46|20.43|19.95|20.44|20.59|19.61|19.66|19|17.97|18.84|19.5|19.38|18.66|19.11|19.16|18.71|19.75|18.8|19.18|19.75|19.98|20.84|21.23|20.9|21.19|21.57|21.25|21.03|19.89|19.48|19.8|19.73|19.74|18.59|18.19|18.11|17.32|18.38|18.19|17.63|17.53|17.43|16.19|16.5|17.16|16.61|16.25|15.41|15.07|13.79|12.72|13.1|14.5|13.29|13.18|13.69|12.8|14.49|13.82|16.77|16.6|16.92|17.37|16.85|16.01|15.55|15.41|15.32|16.52|15.88|16.11|16.43|16.68|15.34|15.27|15.64|15.75|15.26|15.26|14.48|14.36|13.76|14.18|13.76|13.51|14.34|14.12|14.76|14.46|14.33|14.06|13.67|13.86|13.6|13.03|12.63|12.42|12.62|12.51|11.78|11.56|11.19|11.08|11.45|11.58|11.16|11.07|11.07|11.12|10.47|11.21|11.85|11.26|10.62|10.64|10.48|10.33|11.08|10.78|10.25|10.5|10.46|11.08|10.52|10.7|11.08|10.94|10.3|9.85|9.85|9.8|9.89|9.31|9.12|8.63|8.47|8.19|8.17|7.94|8.39|8.74|9.1|9.57|9.67|9.05|8.47|7.87|8.32|8.45|7.39|7.57|8.06|8.95|8.89|8.86|9.02|9.89|10.44|10.95|10.79|10.95|10.67|10.79|10.62|9.8|9.69|10.1
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|7.19|7.66|7.63|7.47|7.6|7.3|8.26|8.33|8.43|7.9|7.4|7.28|6.72|7.4|7.69|8.17|7.7|6.89|5.89|5.71|5.86|6.15|7.29|7.2|7.77|7.79|7.84|8.11|8.98|8.55|8.76|7.63|8.68|8.26|7.15|6.82|7|6.5|6.12|6.44|6.7|7.51|7.74|7.65|7.85|7|6.64|6.99|7.71|8.3|9.09|8|7.76|7.32|5.68|5.9|6.1|6.13|6.05|5.9|5.06|4.75|5.36|5.1|4.24|4.11|3.7|3.8|3.8|3.9|3.57|3|3.32|2.65|2.85|2.58|2.04|2.7|3.27|3.57|3.7|3.68|3.66|4.2|5.09|5.16|4.55|4.98|4.98|5.32|5.65|6.02|5.89|6.03|6.28|6.22|6.22|6.51|7.08|7.27|5.98|7.7|8.06|8.4|8.37|7.2|7|7.15|7.89|7.65|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|71.77|67.71|63.66|67.57|68.18|69.2|71.36|69.1|70.64|68.15|66.25|56|54.4|54.95|53.05|54.27|54.02|53.65|54.55|52.8|50.38|51.86|51.94|52|51.45|50.75|48.32|47.35|47.87|46.65|46.1|45.07|44.46|45.21|45.88|46.09|47.27|47.16|47.36|47.38|46.12|46.18|46.04|44.47|43.62|43.44|45.65|45.59|45.61|46.22|46.24|46.43|46.03|45.94|44.5|45.86|45.08|47.09|46.15|45.64|44.98|44.01|45.28|44.78|44.15|43.25|43.02|41.46|41.15|40.57|39.09|39.62|38.88|39.61|39.11|38.72|37.51|38.18|36.15|35.81|36.09|36.47|37.68|37.6|38.44|38.38|38.4|37.25|37.2|36.85|34.86|35.78|36|34.63|33.6|33.82|34.33|32.44|32.02|33.13|32.75|34.5|34.78|37.16|37.55|37.45|37.33|38.34|39.9|41.14|41|40.85|39.16|38.11|38.29|38.3|39.72|38.96|37.65|37.62|35.2|35.19|36.3|36.38|37.01|37.63|38.35|35.57|36.01|37.49|36.17|36.2|35.01|34.63|33.6|30.82|29.12|31.28|32.15|32.59|34.14|32.72|34.58|33.43|40.45|42.23|41.47|42.77|42.88|39.9|39.82|40.4|41.48|43.95|41.53|41.79|41.54|40.18|37.76|37.43|38.36|39.49|39.68|36.23|35.91|37.54|37.6|39.04|41.1|40.53|38.51|37.89|38.75|37.55|38.27|38.45|38.76|39|38.02|37.15|36.85|37.01|37.71|36.04|35.78|35.18|34.66|33.64|32.71|31.89|31.24|29.77|28.73|28.28|28.32|30.43|27.75|26.94|25.46|25.96|24.86|26.39|27.69|27.19|27|27.43|26.67|28.6|27.55|29.23|30.33|30.78|29.49|29.94|29.48|29.47|29.7|28.9|28.56|29.78|29.54|26.94|26.2|27.7|27.86|27.64|28.47|28.55|27.45|26.8|27.67|26.95|27.51|27.25|25.92|25.07|25.55|26.12|25.98|25.18|26.45|26.85|26.29|25.81|25.18|24.98|24.44|24.26|24.68|24.89|23.43|21.44
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|43.28|42.33|43.61|43.28|44.4|42.07|44.56|44.9|46.43|45.33|48|48.2|47|47.39|48.25|50.44|49.76|49.32|48.91|49.41|47.77|49.67|49.78|48.27|47.92|46.71|47.12|46|45.61|43.78|40.11|40.74|40.61|39.97|37.98|37.35|38.69|38|39.12|38.23|36.35|36.87|36.41|36.38|35.38|33.74|33.79|33.62|34.32|34.01|34.05|32.71|31.8|31.61|32.01|31.6|31.2|32.49|32.14|31.52|30.73|30.32|30.36|29.57|29.82|29.68|29.35|27.55|27.46|27.64|27.09|27.05|27.57|27.36|27.16|26.82|25.75|26.48|26.41|26.74|26.84|26.32|26.79|26.59|25.63|24.59|23.97|23.73|23.86|24.33|23.91|24.86|25.25|24.73|25.64|24.94|25.27|24.21|24.57|24.29|23.75|23.75|22.46|21.82|21.41|22.21|21.21|19.86|20.25|21.21|21.05|20.72|20.54|20.23|21.04|21.3|20.55|21.01|20.14|19.85|19.31|19.06|19.43|18.67|18.23|18.48|19.12|18.45|18.52|19.52|19.32|20.03|19.38|18.93|18.82|18.43|18.93|19.73|18.7|18.57|19.78|19.71|20.61|20.45|22.12|22.98|22.65|22.5|22.26|21.3|21.22|21.71|21.98|23.06|22.64|23.31|23.14|23.73|22.64|22.27|22.39|22.55|21.73|21.47|20.52|20.59|20.73|20.75|20.22|20.11|20.05|19.43|20.34|20.26|20.82|20.96|21|19.86|19.36|19.14|19|19.21|19.53|17.94|18.14|17.96|17.52|16.98|16.57|16.71|16.93|17.59|17.07|16.98|16.64|17.75|18.36|17.79|17.61|18.34|18.18|18.5|19.15|19.11|18.89|19.5|19.79|20.64|20.86|21.07|21.23|21.64|21.3|21.11|20.76|20.84|20.38|20.37|19.59|19.23|18.34|17.93|18.2|18.66|19.18|19.45|19.78|19.88|19.66|19.82|19.73|19.23|19.8|19.13|19.19|19.84|20.57|20.36|20.37|19.77|20.07|20.07|20.27|20.55|19.91|20.25|19.5|19.3|18.46|17.79|17.23|16.11
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH|54.52|58.54|57.87|56.68|57.2|58.55|60.9|61|59.15|56.28|55.65|56.66|50.43|48.18|48.48|50.02|54.85|57.29|56.34|56.19|52.21|53.46|53.28|50.73|50.77|48.71|47.77|51.44|41.36|40.76|41.57|42.7|43.6|42.2|39.88|39.99|42.21|42.69|42.2|42.3|41.18|41.2|40.83|39.9|37.33|34.65|34.93|36.33|41.08|37.89|37.38|36.03|38.79|35.12|33.38|35|34.4|35.39|34.8|35.08|34.43|34.62|34.64|37.11|40.41|37.67|36.92|36.33|35.28|34.53|33.09|33.49|32.75|32.93|32.87|33.3|34.62|34.95|35.2|32.95|25.78|25.99|25.81|26.66|24.2|23.1|21.24|21.48|22.29|22|22.11|22.32|22.95|22.15|22.21|22.8|18.5|24.31|26.26|26.03|24.31|25.76|26.19|26.54|22.95|24.22|23.5|23.77|23.23|24.39|24.69|25.38|25.93|24.75|26.73|26.81|29.11|28.93|29.99|29.34|29.83|27.86|28.6|28.42|28.56|27.74|25.2|23.14|24|25.62|24.04|22.51|21.45|21.4|20.45|18.65|16.42|18.34|18.46|18.77|20.58|16.93|18.72|18.16|18.7|20.24|19.74|19.49|19.57|18.74|17.82|18.07|17.25|18.31|18.07|18.02|18.42|20.93|20.57|20|19.74|20.21|18.7|19.44|18.35|18.07|18.68|17.2|15.36|15.84|15.79|16.3|16.91|16.41|16.34|16.29|16.15|15.93|15.81|15.6|14.91|14.25|14|13.54|13.8|13.5|14.15|14.13|13.26|13.33|13.46|13.07|12.43|12.65|12.65|14.57|15.17|15.19|14.45|14.97|14.44|15.03|13.9|13.19|12.53|10.94|11.8|13.56|13.75|15.09|15.29|15.27|15.35|14.42|13.51|15.24|14|13.13|13.5|13.28|13.4|13||||||||||||||||||||||||||||||
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|36.25|37.81|36.25|35.58|37.37|37.4|37.85|37.96|36.92|35.53|34.73|35.04|33.2|32.66|33.59|34.54|33.5|34.43|33.91|33.42|32|33.94|33.48|32.18|32.59|31.77|31.44|32.16|30.72|30.49|30.94|29.89|30.58|30.62|30.64|30.9|29.14|29.09|28.08|26.03|25.9|25.95|25.2|24.86|24.2|23.91|24.58|24.69|24.63|24.54|23.99|24.47|24.31|23.23|21|22.19|22.62|24.27|23.68|23.78|24.56|24.6|24.99|25.06|24.6|23.28|23.37|23.48|22.43|22.37|21.64|21.78|21.88|21|21.34|19.88|19.05|19.36|18.86|19.21|18.3|18.32|18.17|19.77|20.53|21.18|21.07|20.63|22.6|21.9|21.12|20.03|18.46|18.9|19.01|19.9|19.99|20.09|19.29|20.19|18.04|18.81|19.21|20.59|20.54|20.36|19|19.73|19.26|19.66|19.37|18.91|18.09|18.52|18.92|18.1|17.32|16.91|16.47|17.6|15.39|15.27|15.45|15.46|14.3|13.64|12.88|11.31|11.75|12.54|12.45|12.5|11.65|11.83|11.11|10.08|11.1|12.38|11.02|11.1|12.51|11.77|12.45|12.54|13.55|13.74|13.55|14.62|15.44|15.08|14.28|15.18|16.22|17.17|16.35|16.21|16.24|17.15|15.43|13.94|14.58|13.97|14.05|13.48|13.74|15.17|15.41|16.05|15.87|15.6|14.73|15.08|16.01|16.01|16.6|16.26|16.3|17.15|17.4|16.48|15.65|16.1|15.49|16.2|15.19|16.1|16.29|16.08|16.31|16.7|16.33|17.31|18.42|17.91|17.08|18.13|17.7|18.69|18.59|18.35|17.88|18.21|20.7|18.72|18.93|19|20.04|20.11|21.31|24.87|24.51|24.05|22.99|22.65|22.12|21.3|20.39|20.91|20.4|21.2|21.7|19.52|20.76|21.66|21.97|23.05|24.35|24.44|24.01|23.11|24.17|21.69|22.08|20.78|19.54|19.99|20.55|22.05|21.84|21.23|22.99|24.69|23.7|23.21|22.47|23.5|22.56|21.49|22.29|23.81|23.88|23.53
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|160.29|160.42|171.31|156.87|173.54|187.61|206.69|208.25|211.16|201.7|198.6|182.62|174.9|172.05|176.48|180.47|176.73|185.23|183.97|183.7|178.15|185.92|185.62|181.96|176.24|173.58|173.86|180|175|162.07|171.06|165.43|166.28|169.65|158.32|150.65|152.42|154.45|159.47|159.71|159.71|136.52|134.2|136.04|129.83|123.29|116.41|115.4|111.85|115.1|115.07|110.6|110.44|108.08|107.41|109.6|108.28|109.22|105.4|100.86|102.65|102.83|96.94|96.08|96.35|94.68|92.14|89.69|90.4|90.68|87.3|87.91|86.18|86.51|87.23|85.29|79.02|78.23|81|84.51|77.52|81.36|83.32|82.07|80.63|83.29|82.01|80.84|80.93|82.73|82.86|82.54|85.77|77.27|79.47|80.6|81.39|77|78.01|78.38|72.46|73.23|69.44|69.62|70.47|73.65|69.88|67.7|67.64|68.74|68.9|66.75|62.74|58.56|60.55|59.37|58.1|58.96|59.97|60.52|62.17|62.78|68.24|66.66|65.22|65.85|67.53|60.08|61.49|62.16|63.59|61.55|56.02|55.18|52.41|51.53|51.37|53.17|48.33|47.91|49|48.87|49.65|54.03|59.36|57.55|56.49|58.08|59.35|55.89|57.5|57.78|59.37|63.59|66.47|71.19|68.63|68.01|60.56|60.77|61.1|63.42|60.4|57.87|55.62|57.31|57.62|60.41|58.99|57.9|56.4|57.13|59.6|58.29|58.08|55.3|55.15|55.96|54.4|52.57|52.26|52.16|52.56|49.89|50.34|51.85|49.28|49|48.39|45.7|44.34|43.94|42.8|41.95|41.87|44.11|44.29|44.34|39.34|39.07|38.82|40.9|41.58|41.05|40.84|40.56|41.52|44.24|42.65|44.15|45.02|45.26|42.74|41.79|41.1|41.72|42.34|42.02|39.44|42.11|39.3|38.59|40.65|40.84|41.62|42.46|42.38|42.5|40.89|40.13|42.02|39.37|41|41.36|40.01|38.94|40.95|43.38|43.31|39.68|40.25|40.84|38.27|37.37|38.15|39.47|35.54|36.44|36.81|34.49|36.77|37.06
00532|101887|/equities/paycom-soft|R1000GROWTH|15.69|15.43|16.59|17.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|56.49|56|55.5|56.08|55.49|55.46|54.4|51.89|52|48.78|48.73|47.7|43.05|44.25|43.87|46.3|46.44|42.39|43.75|43.73|40.96|45.44|39.46|40.05|42.14|38.9|39.59|38.7|39|36.31|34.21|32.52|31.34|32.92|30.2|28.29|28.86|27.35|28.28|29|28.95|29.9|30.2|29.95|27.8|25.33|26.66|28.51|29.5|30.24|31.51|29.79|29.27|27.59|26.76|26.13|26.67|28.21|26.27|24.36|22.82|21|21|21.75|22.1|21.44|21|20.43|20.27|20.42|18.39|17.88|17.4|17.64|16.91|15.58|15.07|14.71|15.78|16|15.55|15.83|15.49|15.76|16.5|17.24|15.91|14.76|14.99|14.28|14.75|13.73|14.01|13.38|15.4|15.65|14.74|12.23|14|13.15|12.63|15.33|13.97|17.14|16.15|18.81|17.58|17.5|16.02|14.84|14.58|15.89|16.28|16.68|16.06|14.2|14.43|12.81|12.9|11.17|9.96|9.02|8.89|8.47|8.38|10.4|9.9|10.78|11.38|10.41|11.3|11.92|6.1|6.13|4.73|5.03|5.16|7.08|6.92|6.76|7.52|7.56|8.18|7.4|10.61|10.51|10.3|9.26|9.41|8.04|7.85|9.1|10.72|11.77|9.63|7.85|8.14|9.08|8.82|8.29|8.72|9.39|9.28|8.3|7.81|10.01|10.47|9.3|8.16|8.18|6.92|6.41|7.47|7.27|5.62|5.3|5.22|5.33|5.59|6.12|6.32|4.45|3.64|3.36|2.98|2.91|2.8|2.64|2.57|2.8|2.95|2.41|2.51|2.65|2.51|3.01|2.91|2.89|2.65|2.83|2.75|3.01|3.25|2.97|3.41|2.83|2.6|3.45|3.85|4.26|4.87|4.87|5.1|3.74|3.1|3.07|3.43|3.34|2.96|3.09|2.86|2.73|2.82|3.36|3.16|3.07|2.5|2.63|2.49|1.95|1.93|1.92|2|1.93|2.2|2.37|2.72|2.79|2.82|2.75|3.07|3.17|3.13|2.85|2.8|2.88|3|2.91|2.92|3.09|2.85|2.47
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|47.24|49.51|50.37|50.84|49.94|50.3|51.33|52.21|53.94|53.6|54|53|48.1|47.22|46.3|51.95|48.66|46.46|46.4|45.92|44.97|42.1|43.3|43|43.64|44.1|43.69|44.39|43.85|42.09|43.74|44.57|44.73|44.54|42.82|43.48|43.55|44.6|45.44|44.87|43.01|44|43.6|43.06|42.56|43.57|43.3|43.03|44.02|45.73|45.45|42.3|43.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|17.66|17.33|19.13|19|19.69|19.66|20.17|19.38|20.25|20.02|20.24|19.96|19.01|18.77|19.2|19.55|18.06|17.59|17.4|16.9|16.43|17.15|17.03|16.86|17.12|17.17|17.49|17.35|17.01|16.59|15.85|16.52|16.35|16.29|15.98|15.57|15.87|15.99|16.11|16.55|16.52|17.83|18.57|17.64|17.7|16.69|17.51|17.87|18.46|17.46|17.68|16.87|16.4|16.37|14.51|15.35|15.3|16.25|15.9|16.61|16.98|16.62|17.01|17.31|17.13|16.53|16.53|17.1|17.05|17.17|16.35|16.53|16.59|15.9|15.78|15.87|15.26|15.53|15.25|14.53|14.12|13.66|13.96|14.3|14.5|16.29|16.21|15.58|15.8|15.85|15.51|14.89|14.95|13.35|13.14|13.6|14.1|14.07|14.32|14.46|13.69|14.99|14.38|15.47|16.05|17.4|16.05|16.49|16.05|16.79|17.02|16.95|16.26|16.11|16.19|17.04|16.69|16.83|16.7|16.13|14.91|14.68|13.95|13.66|13.28|13.86|13.43|12.17|12.82|14.28|14.3|14.84|13.63|12.85|12.26|10.9|11.53|12.55|11.37|11.05|12|11.17|12.05|11.52|13.67|14.48|13.59|14.67|15.17|14.18|13.72|14.26|14.95|15.76|15.38|16.12|16.11|16.15|17.76|16.87|18.18|17.97|18.15|17.29|16.82|18.73|18.76|18.63|18.03|18.2|16.22|13.77|14.55|13.56|14.13|14.29|13.97|14.15|12.9|12.46|12.15|11.72|11.84|11.38|11.57|11.45|10.92|11.13|10.99|10.35|9.63|9.92|9.33|9.64|9.58|10.95|11.08|10.24|9.97|10.19|9.64|10.58|12.01|10.74|10.6|10.88|10.65|11.16|11.71|12.46|12.94|11.94|11.13|11.27|11.18|10.58|10.43|10.7|10.05|10.12|9.86|9.29|9.36|9.85|10.4|11.41|10.86|10.9|10.36|10.23|9.79|8.83|8.83|8.98|8.51|8.48|9.76|9.93|10.4|9.08|9.23|8.99|8.34|8.14|8.13|8.2|7.66|8.2|7.99|7.97|7.68|6.36
00536|16924|/equities/plug-power|R1000GROWTH|4.41|5.37|7.61|7.37|6.95|7.09|6.1|7.18|9.23|4.6|3.66|3.88|3.63|3.1|2.94|3.63|3.88|2.64|1.67|1.86|1.99|1.93|0.75|0.68|0.7|0.54|0.57|0.6|0.64|0.66|0.72|0.75|0.6|0.57|0.71|0.53|0.44|0.39|0.41|0.44|0.4|0.4|0.39|0.34|0.4|0.41|0.44|0.4|0.41|0.39|0.24|0.23|0.16|0.16|0.16|0.17|0.19|0.19|0.26|0.18|0.18|0.16|0.14|0.15|0.41|0.44|0.51|0.48|0.63|0.53|0.5|0.58|0.65|0.62|0.69|0.6|0.68|0.75|0.79|0.73|0.71|0.91|0.85|0.82|0.8|0.89|0.85|0.94|1.05|1.07|1.24|1.23|1.15|1.17|1.13|1.13|1.16|1.13|1.15|1.16|1.15|1.22|1.15|1.27|1.25|1.23|1.23|1.3|1.26|1.34|1.4|1.76|1.8|2.12|2.38|2.31|2.28|2.03|2|2|1.95|1.92|2.06|2.13|2.11|2.24|2.34|2.19|2.28|2.6|2.24|2.35|2.23|1.94|1.82|1.8|1.8|1.94|1.68|1.69|1.66|1.63|1.68|1.8|2.4|2.34|2.29|2.14|2.31|2.34|2.36|2.2|2.3|2.42|3.9|5.5|5.2|6|5.1|5.8|6.8|7.3|6.6|6.4|6.4|6.8|7.5|7.89|7.9|8.2|7.55|8.4|7.5|4.5|3.8|3.89|4|3.9|4|4.59|4.95|4.8|5.2|5.1|4.11|4.5|3.8|3.9|3.91|3.9|4.1|3.91|4.3|4.11|4.2|4.5|4.8|4.49|4.7|4.4|4.5|5.2|5|4|3.9|4.4|4.7|5.19|6.1|6.5|6.58|6.59|6.8|6.72|7.2|5.81|6.3|5.5|5.39|5.5|5.4|5.3|5.9|5.8|6.82|6.99|7.38|7|6.9|7|7.99|7.9|8.23|9|8.5|9.3|10.3|11.9|11.5|8.8|8.3|7.6|7.5|7|7.3|7.5|7.4|7.7|7.7|7.7|7.61|7.4
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|46.16|45.86|44.84|42.72|43.73|44.23|45.79|44.5|47.89|46.86|46.11|45.48|46.31|45.44|45.14|48.63|48.32|47.8|47.58|46.92|44.3|43.3|44.14|42.88|42.5|41.97|42.1|41.93|41.48|40.41|40.53|40.1|40.54|40.06|38.39|37.19|38.06|37.59|37.61|38.54|37.74|39.22|36.8|35.87|34.6|33.76|35.33|36.1|35.72|35.66|35.75|34.73|33.48|33.54|33.4|34.51|33.48|34.07|34.59|33.92|33.51|32.02|32.73|32.85|32.94|32.31|31.98|31.29|30.7|30.33|28.9|28.98|29.57|30.71|30.31|29.72|28.34|28.47|29.01|28.67|28.55|27.47|27.75|27.8|28.94|28.52|28.57|28.51|29.08|28.68|27.86|26.44|26.14|24.51|25.21|26.3|26.24|24.49|24.18|25.53|24.71|26.44|25.05|26.53|25.94|26.31|24.75|24.72|24.85|25.56|25.34|25.34|24.37|24.47|24.76|25.35|23.62|23.12|21.53|21.09|21.26|19.9|19.34|19.26|19.09|20.19|21|18.75|18.99|19.29|20.15|19.59|17.38|18.77|17.27|17.34|19.43|21.61|19.58|19.61|19.86|17.53|19|19.19|23.45|24.77|27.52|28|29.05|26.75|26.96|27.32|28.91|30.95|29.95|30.88|31.03|31.22|30.93|28.65|29.73|29.92|29.84|29.19|28.68|27.94|27.99|28.81|29.4|29.75|28.68|28.09|29|28.62|29.39|28.97|29.1|27.61|26.46|25.09|25.24|26.15|25.16|24.46|24.48|24|24|22.28|21.84|21.63|21.68|21.39|20.9|21.91|21.69|23.43|23.56|23.02|21.29|21.02|20.95|23.51|24.69|23.52|23.05|22.77|22.1|24.09|22.92|23.01|23.11|22.86|23.47|22.07|21.56|21.38|21.39|21.01|19.78|20.7|19.47|20.32|20.47|22|22.9|22.83|22.29|22.51|22.13|22.17|22.07|21.76|22.54|22.82|21.14|19.57|21.82|20.83|20.09|18.44|19.13|19.62|19.63|19.69|19.14|19.19|17.46|17.6|18|16.92|13.58|12.38
00541|41236|/equities/ringcentral-inc|R1000GROWTH|15.58|14.75|16.42|15.86|17.33|18.08|21.49|21.75|21.51|21.43|22.66|21.79|20.26|18.16|18.07|18.75|18.88|18|18.51|17.53|17.45|17.19|15.82|16.49|16.41|17.6|19.03|18.52|18.25|17.08|17.83|17.98|17.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH|58.03|57.9|57.68|57.65|61.21|60.69|61.46|59.1|59.62|58.05|58.88|57.74|54.37|54.13|55.64|57.13|56.26|57.3|57.9|57.35|56.14|55.54|56.11|55.43|54.67|53.75|54.61|55.08|53.44|54.78|54.6|55.79|56.86|55.98|53.11|52.64|53.85|52.14|53.09|54.19|53.1|52.41|54.86|54.28|52.92|50.68|53.35|53.35|51.51|52.12|52.67|51.75|50.25|49.07|47.92|48.54|48.66|47.8|47|46.11|47.78|45.92|46.09|46.32|45.12|45.64|45.78|44.73|43.96|42.94|41.46|41.82|40.39|41.49|42.17|41.95|40|41.16|41.55|41.56|42.88|41.4|42.8|41.73|40.86|40.66|40.05|39.26|38.21|37.89|36.64|38.18|37.92|36.1|40.15|40.98|40.49|38.1|37.72|36.93|36.14|36.92|35.13|36.36|36|37.81|36.58|38.34|36.16|36.9|36.8|36.32|35.93|35.73|37.57|37.7|34.85|35|34.02|33.35|32.58|30.91|30.79|29.94|28.78|29.01|30.8|28.05|28.02|28.77|29.45|29.11|29.54|29.18|27.8|25.85|25.87|27.45|23.88|24.06|25.64|24.01|24.82|24.1|26.94|27.5|28.52|29.67|30.63|28.57|27.45|26.46|27.71|29.75|28.75|30.15|29.94|30.32|29|25.67|24.58|24.48|23.99|24.02|24.24|24.86|25.22|25.89|25.2|24.55|24.45|23.5|23.5|22.77|22.76|23.08|22.75|22.75|21.62|20.69|21.13|21.42|21.7|20.2|20.68|20.7|20.85|20.21|20.21|19.36|19.67|19.9|18.99|19.64|20.01|22.74|22.46|21.79|21.43|21.94|21.5|23.01|23.58|24.04|23.51|23.87|24.18|25.07|24.23|24.65|25.56|24.72|22.83|22.61|23.09|22.76|21.94|21.55|20.14|20.65|20.65|18.46|18.41|19.37|18.82|18.7|19.35|19.12|18.32|18.41|17.99|17.89|19.3|20.75|20.35|19.66|22.78|23.6|22.76|21.41|21.05|23.51|23.43|23.8|24.29|22.78|21.73|23.85|23.74|23.37|18.03|16.24
00543|16942|/equities/insulet-corp|R1000GROWTH|36.74|40.4|43.58|42.01|43.92|47.22|49.77|48.66|48.42|47.11|44.95|44.56|42.37|42.99|44.49|40.42|36.11|37.43|37.42|36.88|36.76|36.9|37.11|35.92|35.75|36.4|39.34|37.96|38.1|34.97|37.38|35.36|35.7|36.78|34.17|33.83|34.29|32.73|33.98|31.46|32.56|32.35|33.03|32.5|31.1|30.65|30.65|30.7|29.86|29.99|29.56|29.01|25.56|25.46|26.29|26.18|25.91|25.85|24.5|23.8|23.81|23.3|21.37|21.28|22.82|23.15|24.16|23.29|22.78|21.65|21|21.2|21.93|21.65|22.05|22.13|20.71|20.31|20.59|21.28|20.9|21.15|21.8|21.68|21.95|22.11|21.18|20.9|21.24|20.57|20.73|19.64|20.45|20.04|20.61|21|21.33|20.85|20.06|19.54|17.77|18.23|17.96|17.85|17.67|18.3|17.51|17.45|17.74|19.15|19|19.94|19.39|19.26|20.38|20.33|19.81|19.8|19.64|19.75|19.65|18.86|19.22|18.5|17.61|18.24|18.89|17.89|17.03|18.4|16.9|16.17|16.02|15.17|15.72|15.07|15.42|17.06|17.01|16.41|16.78|17.05|17.44|16.34|19.88|21.44|22.07|22.62|22.6|20.47|19.18|18.58|18.68|21.59|20.96|20.83|20.48|21.5|21.14|20.58|20.57|20.75|19.95|18.77|17.45|18.12|18.18|17.84|18|17.23|16.71|16.96|17.2|15.43|15.58|15.57|15.01|14.8|14.31|13.53|12.69|13.83|14.41|15.96|16.04|15.96|15.78|14.78|14|14.33|13.96|14.18|13.67|14.93|14.78|15.07|14.96|14.83|14.65|15.22|15.58|15.5|15.63|15.08|14.38|14.39|13.76|15.22|14.6|13.82|14.9|15.11|15.12|15.04|14.89|14.94|15.71|15.45|14.76|14.9|15.11|13.06|13.65|13.88|14.55|14.11|14.47|14.29|13.37|12.11|12.05|12.32|12.55|11.96|12.29|11.25|9.5|10.82|10.9|10.43|10.38|10.6|11.08|9.6|9.15|9.71|8.59|7.17|6.7|7.34|6.98|6.13
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|53.37|49.63|54|55.67|60.07|61.75|70.24|71.94|72.58|80.11|90.99|79.15|79.27|83.67|83.46|90.23|85.36|63.16|64.98|67.15|59.69|63.25|61.25|58.5|54.21|54.09|57.44|60.97|58|58.1|63.97|63.29|57.28|55.89|56|52.74|52|48.16|47.96|48.93|45.76|43.25|49.03|38.09|32|28.57|30.41|31|30.63|29|27.24|25.6|23.64|24.24|23.48|22.83|23.07|24.25|23.88|24.59|24.56|23.59|23.61|24.09|24.25|24.24|24.6|22.72|20.12|18.95|17.73|18.09|18.61|16.69|17.04|16.48|16.16|15.52|16.05|16.35|17.43|18.43|18.93|18.81|19.48|20.74|18.85|18.32|17.79|17.55|17.25|18.35|20.17|18.45|13.7|12.86|11.64|11.52|11.52|11.46|10.2|10.25|9.95|10.53|9.75|11.66|10.51|10.11|10.33|11.05|11.47|11.52|12.21|12.52|13.42|12.22|12.31|12.98|10.84|10.37|9.95|8.76|8.33|8.13|7.8|7.01|6.94|6.73|7.13|7.25|7.9|8.38|7.58|7.47|6.55|6.5|6.87|7.32|6.28|6.32|6.85|6.77|6.98|7.35|9.48|9.78|10.21|9.34|9.34|8.97|9.03|9.02|9.85|10.32|9.9|10.2|9.94|10.31|9.44|9.52|9.79|9.76|9.38|9.92|9.67|10.57|11.4|11.13|9.94|10.1|10.34|10.57|10.69|10.01|9.91|9.79|10.23|9.5|9.25|9.75|9.9|12.15|12.78|13.16|13.89|13.68|12.69|12.07|13.21|14.5|14.33|14.81|14.72|13.84|13.67|15.04|15.59|15.37|14.99|15.98|15.35|15.5|15.14|16.14|16.04|15.61|15.49|16.51|16.78|17.09|16.82|16.96|17.18|17.12|17.5|17.66|18.31|18.27|17.46|17.4|17.52|16.74|16.95|17.44|17.51|18.75|17.84|18.09|17.62|16.57|17.39|16.67|17.1|17.51|16.35|17.23|18.43|20.63|21.9|21.73|22.83|23.28|22.28|22.29|22.38|22.9|21.6|21.19|23.39|23.4|20.49|19.65
00545|13978|/equities/entegris-inc.|R1000GROWTH|11.25|11.35|11.8|11.82|11.88|11.9|12.3|12.12|12.06|11.98|11.93|12.07|11.59|10.46|11.09|11.17|11.21|11.3|11.46|11.37|10.53|10.88|10.95|10.69|10.51|10.35|10.29|10.23|10.48|10.16|9.95|10.11|10.15|10.05|9.85|9.52|9.55|9.15|9.23|9.41|9.53|10|10.64|9.8|9.45|9.5|9.94|10.12|10.43|10.09|9.69|9.56|9.66|9.51|9.35|9.52|9.51|9.83|9.61|9.81|9.9|9.5|9.61|9.79|9.7|9.78|9.97|9.32|9.19|9.45|8.8|9.18|9.15|9.25|9.06|8.7|8.22|8.36|8.31|8.19|7.88|7.76|8.23|8.21|8.44|9.07|9.02|8.78|8.48|9.01|8.54|8.01|8.49|7.81|8.07|8.19|8.61|7.88|7.68|7.95|7.5|7.74|7.56|8.06|8.48|8.98|8.43|8.72|8.8|9.3|9.67|9.42|9.24|9|8.99|9.49|9.53|9.79|9.54|9.77|8.88|8.83|8.96|8.74|8.37|8.6|8.71|7.96|8.22|8.99|8.81|8.78|7.88|8.02|7.31|6.31|7.14|7.5|6.94|6.57|7.25|6.92|7.89|7.27|8.7|9.14|8.43|9.99|10.47|9.9|9.12|8.91|8.68|8.97|8.52|9.02|8.73|8.7|8.85|7.75|8.22|8.51|8.44|7.84|7.68|8.92|9.01|8.95|8.96|8.56|7.36|7.24|7.91|7.27|7.6|7.34|7.37|7.15|6.95|6.43|6.31|6.15|6.32|6.03|5.13|5.18|4.72|4.64|4.61|4.75|4.37|4.19|3.9|4.23|4.15|4.78|4.75|4.9|4.47|4.39|3.98|4.23|4.74|4.52|4.7|5.32|5.09|5.62|5.8|6.25|6.19|5.66|5|4.96|5|4.65|5.25|5.25|4.5|5.2|5.25|4.25|3.69|4.21|4.87|5.27|5.35|5.61|4.94|4.99|4.68|4.08|4.16|4.08|4.15|3.79|4.55|5.17|5.19|4.49|4.06|4.3|4.22|4.11|4.03|3.97|3.73|3.93|3.78|3.58|3.43|2.72
00546|17327|/equities/techne-corp|R1000GROWTH|21.98|21.23|21.47|21.23|21.21|21.38|21.61|21.87|22.24|22.06|22.3|22.41|22.17|22.77|22.29|24.04|23.77|23.72|23.48|23.19|21.74|21.85|21.39|21.75|21.99|21.75|22.18|22.09|21.63|20.1|20.02|19.91|20.32|19.52|19.14|19.53|19.15|18.69|19.79|18.93|18.61|18.39|18.41|17.68|17.39|17.2|16.7|16.6|16.71|16.78|16.96|16.74|16.18|16.05|16.2|16.25|16.54|16.93|16.94|16.73|16.98|16.98|17.18|17.09|17.44|17.81|17.77|17.13|17.39|17.16|17.07|17.17|17.04|17.28|17.75|18.02|17.29|17.76|16.91|16.85|17.28|17.25|18.24|18.06|17.97|18.04|17.9|17.11|16.98|16.69|17.1|17.16|18.49|18.1|18.5|18.47|18.59|17.85|16.91|16.73|16.61|17.43|16.55|17.19|17|16.93|16.4|16.59|17.02|17.48|17.18|17.5|17.65|17.68|17.75|17.82|17.07|16.5|17.35|17.59|17.1|17.09|17.23|16.98|16.89|16.39|16.75|16.02|16.12|16.91|17.3|17.5|18.14|17.54|17.43|16.95|17.31|17.87|17.2|17.19|17.88|17.55|18.21|17.61|19.16|20|20.43|20.8|20.99|19.96|19.27|19.38|19.87|20.5|20.16|19.9|19.48|19.5|18.89|18.5|18.46|18.25|17.96|17.9|17.95|18.38|18.09|18.02|17.11|17.22|17.23|16.83|16.57|16.51|16.55|16.76|16.6|15.87|15.62|15.06|14.97|15.21|14.96|15.31|16.16|15.51|15.43|15.45|15.31|15.23|15.06|15.22|14.81|15.11|14.9|15.66|14.76|14.37|14.13|14.35|14.26|14.78|15.21|14.91|15.03|15.11|15.1|15.58|15.8|16.63|16.4|15.9|15.63|15.89|16.34|16.31|16.36|16.37|15.97|15.75|15.48|15.41|16.38|16.43|16.75|17.07|17.27|17.39|17.23|17.11|17.21|17.08|16.93|16.81|16.16|15.73|15.89|16.28|16.09|15.68|15.24|15.4|15.64|15.39|15.39|15.65|14.96|15.2|15.95|15.55|15.24|14.96
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|80.98|77.94|79.12|76.81|79.79|82.87|91.27|90.83|92.31|93.72|98|94.05|91.77|105.46|103.67|105.85|102.3|102.81|103.84|105|100.63|102.11|102.41|102.06|98.12|94.99|94.89|99.55|93.41|89.07|87.42|86.77|85.1|80.19|77.44|74.7|75.28|73.12|74.7|75.63|77.19|77.45|75.7|71.41|69.3|67.32|68.63|70.1|68.98|68|68.63|64.6|64.22|62.07|58.78|59.11|59.07|61.18|58.86|57.65|59.49|57.36|56.5|55.66|54.05|53.74|54.59|51.77|51.74|49.67|47.9|47.79|47.27|46.38|47.05|47.26|46.55|46.92|47.72|47.6|42.26|43.64|44.24|44.19|42.4|41.39|40.9|39.93|40.4|40.21|39.35|39.16|39.99|40.01|41.31|40.76|40.57|39.4|39.05|38.94|37.11|37.55|36.79|36.89|37.99|40.7|39.74|38.6|39|38.43|38.1|37.39|37.89|37.17|37.22|36.59|37.01|36.6|35|34.7|33.67|31.89|30.87|30.18|30.09|31.64|31.26|29.71|30.73|32.51|31.83|31.31|28.64|28.1|26.5|25.16|24.35|25.01|23.9|23.55|23.75|23.13|24.48|24.57|25.85|26.24|26.4|26.74|27|26.2|24.15|24.22|25.02|24.78|24.32|24.51|23.96|24.83|23.75|23.5|23.88|24.04|23.64|22.63|22.22|23|22.15|21.07|21.14|21.23|20.75|20.33|21.14|20.27|20.94|21.25|21.5|21.58|21.1|20.57|20.39|20.32|20.62|20.41|22|20.63|20.41|20.33|19.92|19.73|18.96|18.61|17.68|17.87|16.79|17.7|16.55|16.05|15.64|15.36|15.73|16.23|16.65|16.63|16.05|16.14|16.3|17.09|16.97|17.06|19.77|18.76|18.82|18.92|19.03|19|19.01|19.04|17.9|19.25|19.1|18.77|18.8|19.18|20.57|20.76|20.05|20.08|19.07|19.04|18.97|19.9|20.67|19.99|19.25|19.18|18.55|18.3|17.4|16.96|16.99|16.4|15.89|15.85|15.1|15.94|15.38|15.3|15.46|17.05|16.63|15.49
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|38.34|37.25|36.82|35.88|36.4|36.52|36.48|37.34|38.67|37.4|36.97|37.38|37.07|36.31|36.75|38.66|38.48|39.65|39.79|39.9|38.76|38.76|38.33|38.18|36.43|36.13|35.31|34.9|33.29|32.11|31.71|31.3|31.03|30.81|30.15|30.03|30.95|30.62|31.1|29.11|28.56|28.36|28.23|27.34|26.71|26|26.69|26.85|27.14|27.76|27.12|25.91|25.35|24.59|24.51|24.45|23.36|24.74|24.59|23.9|23.59|22.85|22.86|22.54|22.03|23.42|23.45|23.21|23.23|23.38|22.6|23.28|23.13|23.53|23.65|23.31|22.72|22.66|23.02|22.82|22.87|22.58|23.34|23.37|23.52|24.13|23.99|23.7|23.6|23.19|21.74|20.93|21.35|21.15|21.38|20.93|21.3|20.68|20.55|21.1|20.2|20.7|20.32|20.91|22.19|23.26|22.65|23.15|23.14|23.84|24.54|24.35|24.08|23.99|24.69|24.33|24.24|24.33|23.78|23.94|23.07|22.62|22.75|22.44|22.28|22.49|22.67|21.6|21.66|21.97|22.49|22.55|21.24|21.41|20.63|20.06|20.25|20.6|19.75|19.96|20.51|19.96|21.67|20.96|23.24|23.65|23.54|24.26|24.4|23.47|22.67|21.83|22.79|23|22.44|22.63|23|23.35|22.7|22.67|22.72|23|21.53|21.24|21.6|22.99|23.33|23.06|22.68|22.94|22.77|22.83|22.76|22.17|22.04|21.44|21.98|22.43|22.05|21.24|21.11|21.35|21.44|22.15|21.8|20.72|22.4|23.05|22.9|22.8|22.43|22.2|21.37|20.2|20.09|20.39|20.47|20.96|20.22|20.32|19.46|19.52|20.01|19.6|18.65|19.08|20.41|21.61|23.73|23.83|23.24|22.53|21.85|21.33|21.47|21.91|22.11|21.68|21.11|21.75|21.41|21.48|21.78|22.19|22.48|22.8|22.72|23.03|22.67|22.84|22.96|21.89|22.41|22.51|22.54|20.86|21.36|21.59|20.6|19.83|20.25|20.13|21.42|21.5|20.49|20.47|20.14|17.75|17.49|17.2|16.55|15.55
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|50.37|56.88|57.12|56.72|57.62|59.6|60.89|60.79|57.42|58.7|59.05|58|58.11|56.24|57.03|58.89|57.12|53.42|53.21|52.72|52.43|52.88|52.22|52.14|51.9|49.91|49.76|49.39|47.58|45.62|46.71|45.93|46.17|47.7|46.41|46.49|47.84|46.96|47.48|45.75|44.61|44.32|43.95|42.7|41.24|41.25|42.93|42.29|43.22|44.84|44.94|44.21|42.36|42.53|42.17|43.34|41.43|44.3|44.86|44.44|42.85|40.25|40.42|40.7|41.43|41.43|43.2|42.27|40.44|38.75|36.75|37.51|36.68|38.7|38.51|39.82|39.52|39.7|39.4|39.62|39.24|38.86|40.13|39.51|38.52|38.42|37.6|36.4|36.08|36.68|36.9|35.18|33.79|33.08|32.58|33.1|32.87|32.38|31.8|32.86|32.26|33.74|33.04|34.5|34.35|35.38|35.55|35.15|35.64|36.22|35.74|36.87|36.84|35|36|35.75|34.18|34.75|33.32|33.02|32.36|27.81|27.86|27.27|26.5|27.41|28.47|27.77|27.84|29.7|29.07|33.21|29.67|29.4|28.39|28.62|29.82|30.84|29.93|30.8|33.63|32.18|31.05|31.92|39.81|41.62|41.27|41.22|41.25|39.34|39.07|38.94|37.35|38.71|38.24|39.4|40.38|42.28|41.9|41.76|41.15|39.75|38.74|39.66|38.25|38.6|37.05|37.49|37.24|37.05|38.35|37.27|37.48|36.38|35.63|35.75|35.25|35.15|33.52|32.66|33.09|32.1|31.23|32.88|32.62|32.95|32.64|33.35|32.31|31.88|29.62|30.17|29.11|30.13|29.85|31.03|29.13|34.5|34.15|34.57|33.64|35.59|37.05|36.06|32.96|33.24|32.29|31.92|31.48|33.59|35.87|40.49|41.39|40.09|39.27|38.11|38.93|38.9|37.94|37.45|36.67|35.86|36.48|36.61|37.32|34.5|33.74|32.9|31.54|31.5|32.73|32.46|32.65|32.71|33.71|36.73|38.86|38.22|39.01|36.03|36.54|36.46|36.82|34.85|34.63|35.34|33.67|32.05|33.17|31.39|31.14|31.19
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|27.99|27.82|26.94|27.83|29.77|29.19|31.44|26.02|26.94|27.17|25.28|26.25|24.37|25.58|26.91|28.77|29.24|32.13|31.29|30.3|27.2|28.2|28.25|28.8|30.37|27.41|27.18|26.27|26|26.4|26.16|23.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|22.61|24.8|24.75|23.81|25.11|25.9|27.88|26.09|29.4|28|28.68|28.18|27.1|27.1|26.54|27.98|30.01|27.23|26.91|27.09|26.75|27.75|28.59|28.91|27.59|27|24.37|21.45|20.18|19.69|19.16|18.64|21.33|23.25|23.88|23.8|22.41|22.3|22.11|23.05|24.54|24.36|23.25|22.4|21.64|20.97|21.75|21.11|21.59|21.98|23.31|22.3|19.48|18|17.98|16.95|16.95|18.62|17.75|17.38|16.92|15.93|14.73|14.63|13.74|13.81|13.23|12.49|12.19|13.31|13.36|13.7|12.92|12.42|13.47|14.18|14.39|13.26|13.92|18.89|19.57|20.04|20.6|21.08|21.95|20.25|21.73|22.3|22|20.66|21.32|22.74|22.17|22.82|24.28|23.46|22.96|20.95|21.94|22.43|19.53|20.9|23.03|22.88|23.06|24.65|21.32|20.63|21.25|22.14|23.12|22.41|21.9|20.42|21.81|22.5|23.53|21.28|17.54|18.58|18.23|18.2|18.97|18.38|18.36|20.86|20.38|17.88|17.99|19.34|18.4|14.96|11.72|12.22|11.68|10.9|10.61|11.84|10.57|11.33|11.86|11.95|12.26|11.26|16.78|16.73|16.32|16.46|16.75|16.12|16.36|16.56|17.25|18.64|17.6|17.54|16.95|17.42|16.44|16.94|15.22|14.78|14.5|14.09|13.84|13.5|13.01|13.08|13.43|12.82|9.88|9.78|10.19|9.81|9.72|9.52|9.18|9.46|11.67|11.64|11.91|11.91|11.84|10.32|10.59|11.01|10.76|10.59|10.45|10|9.96|9.66|9.08|9.18|9.84|10.28|11.28|11.29|11.13|10.68|9.65|9.75|9.42|9.57|9.62|9.6|9|9.66|8.79|9.64|9.63|9.21|9.35|10.07|10.65|10.03|10.39|10.83|10.18|10.01|9.58|8.4|8|8.54|8.09|8.29|8.86|8.86|8.2|8.51|8.99|8.71|8.28|9|9.3|9.13|10.14|10.96|10.61|9.94|9.37|8.8|7.91|7.87|8.33|8.14|7.36|7.29|7.55|7.2|8.14|7.93
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|105|105.5|106.24|103.3|105.52|106.76|107.03|104.46|104.94|104.23|104.85|103.58|102.92|105.49|106.4|107.7|106.94|109|108.7|109.65|118.77|114.26|113.13|114.79|113.02|110.09|108.69|108.79|109.86|108.8|111.55|108.54|109.87|112.5|105.55|101.54|106.02|106.46|109.82|111.18|108.42|109.29|107.74|104.09|102.47|99.02|101.24|101|98.17|101.13|97.67|94.4|94.14|92.15|90.51|91.65|90.26|92.99|90.86|99.11|99.45|96.95|98.23|94.46|93.43|93.56|93.51|91.4|88.86|88.91|87.44|88.39|94.42|93.52|93.01|90.76|90.95|89.86|90.78|91.15|91.36|93.64|94.72|96.43|100.56|103.33|95.33|92.2|94.17|93.75|93.05|92.98|93.75|92.92|91.3|92.26|93.21|91.63|93.44|107.09|101.76|108.38|103.76|107.24|103.54|104.72|101.25|99.16|97.63|98.97|99.44|99.35|90.05|86.27|88.4|89.75|92.22|89.96|90.57|91.79|88.22|86.8|89.2|88.22|87.51|94.23|93.7|89.95|90.01|97.32|98.63|99.27|96.44|95.02|92.31|88.69|91.15|85.62|81.18|81.7|85.21|81.17|85.37|84.21|93.15|95.17|94.48|100.3|103.3|98.6|97.63|104.42|107.13|109|106.48|108.81|106.68|109.77|105.58|102.42|104.43|104.85|102.5|99.65|102.24|104.68|105.68|106.68|104.7|101.91|99.79|96.21|94.62|93.81|94.68|94.58|92.94|95.8|93.05|89.87|88.97|87.67|88.82|88.16|89.55|86.57|82.53|81.89|80.65|82.62|81.46|78.82|74.23|75.47|74.7|77.55|75.99|74.84|69.81|68.74|66.84|70.75|72.04|68.69|68.46|67.86|68.69|73.52|74.1|75.64|76.41|74.22|75.17|73.43|72.39|72.12|71.17|70.08|66.21|65.1|65.49|62.45|63.08|64.26|66.91|68.11|66.21|66.87|65.73|76.76|73.88|71.85|72.66|72.74|69.35|63.96|66.67|65.73|67.15|64.06|66|61.7|59.55|56.94|55.68|56.82|54.43|54.56|57.29|54.69|54.35|49.5
00556|24350|/equities/trex-co.-inc|R1000GROWTH|9|9.76|9.46|9.31|9.21|8.95|8.95|9.08|9.5|9.66|9.38|8.71|8.23|8.76|8.54|8.81|9.05|9.69|9.92|9.97|8.8|8.78|9.05|8.7|8.73|8.52|8.72|8.34|6.42|6.03|5.94|5.98|5.83|5.94|5.31|5.6|5.68|5.58|5.51|6.39|5.97|6.22|6.42|5.74|6.05|6.5|6.52|6.39|6.96|7.08|7.11|6.78|6.55|6.12|6.02|6.15|5.95|6.12|6.37|6.12|6.35|6.03|5.81|5.41|5.2|5.23|5.35|5.04|4.98|4.93|4.55|4.7|4.73|4.82|4.99|4.95|4.8|4.8|4.81|4.25|4.25|4.12|4.29|4.27|4.27|4.11|3.77|3.85|3.67|3.73|3.5|3.32|3.19|3.64|3.89|3.77|3.76|3.53|3.88|3.72|3.42|3.66|3.32|3.77|4.16|3.97|3.76|4|3.88|3.93|3.95|3.76|3.44|3.38|3.16|3.38|3.29|3.22|3.1|3.11|2.9|2.9|2.92|2.92|2.81|2.77|2.85|2.62|2.6|2.6|2.51|2.11|2.09|2.06|2.07|1.98|2.13|2.29|2.25|2.15|2.16|2.07|2.18|2.08|2.52|2.73|2.53|3.06|3.01|3.17|3.28|3.21|3.42|3.71|3.51|3.66|3.69|3.89|4.12|3.93|4.04|4.16|4.03|3.94|3.73|3.85|3.4|3.29|3.17|2.94|2.91|2.98|3.12|3.1|3.02|2.94|2.82|2.58|2.41|2.29|2.23|2.27|2.3|2.25|2.29|2.28|2.28|2.44|2.37|2.44|2.54|2.68|2.5|2.52|2.5|2.79|2.75|2.74|2.58|2.78|2.6|2.68|2.72|2.63|2.58|2.83|2.93|3.06|2.84|3.09|3.13|3.02|2.87|2.67|2.67|2.62|2.6|2.49|2.51|2.24|2.16|2.04|1.96|2.12|2.39|2.47|2.47|2.45|2.17|2.12|2.31|2.2|2.55|2.08|2.11|2.01|2.36|2.42|2.38|2.15|2.26|2.5|2.38|2.41|2.38|2.27|1.98|2.14|2.07|1.89|1.81|1.48
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|54.15|54.8|55.76|53.74|54.81|58.5|62.35|62.77|64.51|58.51|59.37|59.93|61.24|62.7|61.21|62.57|63.9|67.49|66.5|65.92|64.73|66.91|70.53|70.36|68.63|66.05|62.02|65.59|66.05|65.22|62.58|59.31|59.04|55.67|53.78|51.5|53.48|51.93|52.95|52.99|52.46|51.92|50.92|50.63|47.1|46.47|46.89|44.86|43.53|44.1|46|43.75|43.24|43.18|39.86|39.82|37.68|37.28|38.24|38.04|39.69|38.91|39.16|40.72|37.94|38|37.67|37.15|35.06|34.73|35.03|34.98|33.26|32.46|31.06|30.33|29.82|30.32|30.98|31|30.85|31.24|31.63|31.71|30.8|30.43|28.69|32.53|31.78|32.6|33.13|32.56|31.26|28.78|29.11|27.5|26.83|27|28.72|31.12|30.68|32.4|32|31.76|33.09|34.63|35.78|35.97|36.55|37.3|37.55|35.87|35.87|34.29|33|32.43|32.61|34.06|30.87|31.66|30.78|31.15|31|29.4|28.83|28.18|29.18|26.97|26.97|28.1|28.65|29.47|26.71|27.66|27.02|26|27.19|27.26|28.91|28.32|29.97|27.42|24.32|24.94|26.24|25.5|25.5|25.78|25.3|24|22.49|22.27|22.67|23|21.14|21.69|22.04|23.84|24.19|24.63|25|24.95|23.17|22.2|20.93|22.12|21.6|21.2|21.4|20.36|20.5|20.08|21.67|20.1|21.05|20.17|19.52|18.86|18.67|18.61|18.89|18.54|18.35|18.09|18.22|17.45|17.66|16.86|17.32|16.57|16.26|15.61|14.86|15.08|14.42|15.22|14.47|13.01|12.46|15.01|14.02|14.32|14.9|14.12|13.99|14.55|14.55|16.72|15.93|15.92|16.97|17|16.18|15.65|16.31|15.6|14.92|15.29|14.92|15.47|14.82|13.56|13.64|14.26|14.34|14.65|14.13|13.77|13.85|12.89|13.5|11.76|12.92|12.08|12.63|11.95|12.39|13.04|12.5|11.65|11.4|11.15|10.84|11.32|11.04|11.2|10.28|10.69|10.63|11.16|10.97|8.96
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|11.94|12.71|12.93|12.61|13.61|13.4|14.2|13.23|13.74|13.32|14.24|12.5|12.28|12.99|14.3|14.56|14.72|12.12|12.25|12.19|12.19|12.17|12.26|11.87|11.64|11.4|11|11.13|11.28|9.94|11.68|11.93|12.13|12.76|12.35|11.63|11.87|11.91|12.96|13.17|13.14|14.44|13.82|14.23|13.98|12.91|12.43|12.94|11.31|10.86|10.5|9.92|9.71|8.85|9.07|10.62|10.27|9.8|10.07|10.01|10.98|10.92|10.87|11.26|10.9|11.19|11.42|11.44|11.6|11.04|10.4|10.73|9.98|9.97|10|9.54|9.66|9.27|9.14|9.2|9.86|10.64|12.3|11.06|10.8|10.29|10.31|9.98|10.06|10.56|10.39|10.42|10.57|10.42|11.41|11.31|10.77|10.32|10.22|10.24|9.7|10.37|9.88|10.59|9.97|11.02|10.05|10.01|10.23|11.15|9.93|10|9.5|9.57|9.3|9.32|9.13|9.42|9.23|8.93|9.5|8.42|8.28|8|8.09|7.86|8.56|7.84|7.67|8.13|8.01|7.93|7.91|8.03|7.43|6.54|6.67|7.73|7.46|7.26|7.35|7.24|6.74|6.73|8.69|9.05|8.29|9.09|8.46|8.15|7.76|7.22|7.15|7.29|7.04|7.1|7.45|8.05|7.61|7.74|7.04|7.3|6.14|5.77|5.24|5.5|5.47|5.5|6.24|5.68|5.68|6|6.28|6.01|6.06|6.59|6.1|5.72|5.56|5.85|5.98|6|6.55|6.97|7.98|9|8.37|7.05|6.85|6.3|5.58|4.84|4.5|4.29|4.31|4.26|4.22|3.6|3.45|3.95|4.16|4.73|4.95|4.65|4.21|4.12|4.15|4.46|4.35|4.42|4.15|4.28|4.78|4.5|4.3|4.77|4.83|4.34|4.11|3.91|4.03|3.82|3.53|4.01|4.02|4.1|3.5|3.31|3.22|2.49|2.6|2.66|2.59|2.68|2.65|2.48|2.65|2.7|2.66|2.79|2.77|2.9|2.89|2.55|2.25|2.36|2.51|2.81|2.86|2.76|2.87|2.68
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|67.6|67.47|65.58|65.61|67.76|69.63|72.69|69.84|71.19|69.99|70.8|71.21|69.6|68.13|70.79|72.35|71.92|75.01|74.52|75.34|74.3|74.89|75.78|75.16|72.83|70.74|70.55|72.83|71.01|68.05|67.89|69.13|69.36|69.49|68.71|68.93|70.16|66.38|67.86|68.48|66|66|66.01|63.91|61.96|60.73|63.97|63.9|64.41|66.19|66.5|63.84|61.65|60.43|59.86|61.18|59.94|62.41|60.79|60.88|63.3|56.07|55.99|55.3|54.69|52.97|52.42|52.7|54.97|56.13|53.13|54.44|52.94|53.37|56.87|55.9|56.85|53.97|55.74|56.75|58|58.72|57.21|57.79|53.39|56.56|54.46|51.68|51.86|50.62|50.04|51.56|49.4|49.4|48.97|49.42|50.03|47.18|47.23|47.2|42.31|42.74|41|42.33|42.57|41.35|40.32|41.56|41.8|43.26|45.08|45.17|45.28|41.18|42|41.74|43.74|44.08|43.33|44.72|40.79|38.55|43.47|44.97|43.29|45.47|46.65|41.26|41.74|43.97|44.51|45.55|43.62|40.67|40|37.1|37.7|37.47|34.99|35.58|37.98|35.85|40.7|40|46.37|45.53|44.76|45.83|46.7|44.21|44.1|43.58|45.36|48.34|44.72|45.86|47.01|49.2|48.26|47.98|48.82|48.63|49.93|49.73|49.01|48.7|49.76|48.7|50.6|49.1|48.14|49.47|52.95|51.27|52.55|52.96|53.48|53.69|47.81|46.11|45.13|43.81|42.67|40.88|39.98|39.42|40.46|38.5|37.05|36.48|36.31|36.28|34.16|35.02|33.58|37.08|38.62|39.37|34.89|36.55|35.11|39.13|41.21|39.63|39.71|41.18|39.93|44.6|43.7|46.01|48.01|43.73|43.26|41.2|40.93|39.62|39.41|36.8|36.13|36.3|35.28|33.3|33.93|35.26|36.94|37.43|38.14|39.36|39.85|38.73|40.08|38.32|38.44|38.55|36.13|34.61|37.12|37.21|35.99|31.45|36.3|35.16|32.5|32.18|33.56|31.94|30.03|31.38|29|29.02|28.95|25.42
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|16.84|17.4|16.6|16.64|16.86|16.59|17.78|18.15|18.7|18.61|18.96|18.37|19.41|19.7|18.83|19|18.46|19.16|19.05|18.42|16.81|16.59|16.52|16.25|15.98|15.55|15.46|15.57|15.52|15.38|15.27|15.43|15.64|15.56|15.1|14.43|14.2|13.93|13.66|13.76|12.55|12.81|13|11.72|11.43|11.19|11.32|11.17|11.24|11.21|11.25|11|10.43|9.43|9.4|9.79|10.01|10.51|10.27|10.14|10.39|10.33|10.48|10.38|10.41|10.05|9.99|9.79|9.51|9.53|8.92|9.07|8.81|9.17|9.03|8.6|8.42|8.76|8.92|8.9|8.87|9.08|9.05|8.72|9.42|18.57|19.54|18.04|18.22|18.33|18.15|17|16.24|14.97|15.21|15.85|15.88|15.62|16.11|17.23|16.95|18.16|17.27|17.72|18.47|19.82|19.5|19.82|20.48|20.96|21.7|21.59|21.11|21.02|21.03|21.04|20.23|21.91|20.64|20.41|20.3|19.23|18.45|17.83|17.64|18.02|17.53|16.03|16.64|17.78|17.48|16.82|16.19|15.81|14.32|13.31|13.92|14.77|13.91|14.27|17.09|15.45|16.19|15.75|17.33|17.96|17.37|17.91|18.11|16.84|16.36|16.62|17.11|17.28|16.12|17.33|17.64|15.41|14.9|14.08|14.4|14.23|14.17|12.62|13.35|14.48|14.2|14.8|15.98|16.89|15.79|15.18|14.88|13.91|14.8|15.35|15.55|14.43|14.41|14.39|14.36|14.28|14.39|13.36|13.65|13.57|13.51|13.01|11.45|11.18|11.19|10.54|9.98|9.93|9.86|10.76|9.48|9.26|8.73|8.82|8.72|9.55|9.92|8.99|9.07|9.46|9.57|10.3|10.1|10.48|10.85|9.76|9.5|9.43|9.4|9.46|9.62|9.7|9.51|9.5|9.46|8.46|8.2|8.58|8.53|8.8|8.94|9.02|8.58|8.57|8.77|8.32|8.71|8.56|8.57|8.07|8.41|8.61|8.45|7.9|8.24|8.61|8.16|8.21|8.05|8.05|7.86|8.18|8.35|8.12|7.75|6.9
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|16.18|15.72|15.84|13.78|13.2|12.53|14.96|15.08|14.09|14.52|16.46|16.01|14.76|15.37|14.28|12.9|12.39|12.75|12.65|12.71|12.74|12.74|13.53|13.27|12.99|12.02|11.2|10.26|10.34|10.36|11.03|11.26|10.12|10.04|9.95|9.89|10.18|9.91|10.01|10.06|10.2|9.77|9.59|8.9|8.31|7.86|7.72|8.17|8.27|8.66|8.86|9|8.91|8.91|8.87|8.82|8.22|6.92|6.46|6.41|6.73|6.27|6.24|6.47|6.78|6.95|7.11|6.85|6.92|6.89|6.1|6.41|6.38|6.04|6.5|5.94|5.53|5.52|5|5.19|5.38|5.85|5.92|5.96|5.99|5.89|5.84|5.7|5.28|5.05|4.65|4.68|4|3.87|4.32|4.38|4.3|3.92|4.12|4.07|4.12|4.41|4.49|4.85|4.87|4.45|6.08|6.25|6.14|5.88|5.01|4.77|4.85|4.7|4.35|4.25|4.25|4.14|4|3.61|3.58|3.41|3.46|3.5|3.28|3.23|3.3|3.3|3.3|3.31|3.37|3.35|3.18|3.19|3.18|3.23|3.22|3.26|3.26|3.28|3.32|3.32|3.45|3.45|3.55|3.65|3.69|3.53|3.63|3.54|3.54|3.67|3.77|3.87|3.77|3.77|3.95|3.97|4|4.04|4.08|3.88|3.73|3.74|3.68|3.91|4.84|4.72|4.61|5.36|5.17|4.96|4.45|4.38|4.7|4.35|4|3.88|3.9|3.8|3.9|3.83|3.7|3.9|3.59|3.39|3.33|3.29|3.33|3.42|3.45|3.38|3.35|3.45|3.29|3.48|3.24|3.26|3.25|3.24|3.22|3.11|3.33|3.39|3.33|3.54|3.21|3.34|3.2|3.52|3.6|3.64|3.58|3.71|3.6|3.67|3.73|3.72|3.43|3.42|3.53|3.5|3.47|3.62|3.57|3.81|4.17|3.85|3.81|3.79|4.71|4.64|4.8|4.84|4.91|4.9|5|5.02|4.95|4.85|5.06|5.11|4.96|5.14|5.01|5.25|5.24|5.16|5.39|5.5|5.42|5.49
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH|26.26|27.62|27.62|26.91|29.91|31.52|30.88|31.11|31.61|30.74|30.63|30.03|30.92|30.64|30.63|33.33|34.05|31.6|29.58|29.41|28.47|28.61|28.42|28.57|27.64|28.63|30.34|30.76|30.97|28.04|27.53|25.56|25.68|26.61|24.38|23.6|23.89|25.35|24.26|23.91|23.5|23.05|21.91|20.54|21.23|19.47|20.75|21.25|21.06|22.28|23.42|21.76|24.23|22.82|22.15|21.67|21.21|19.17|19.5|20.42|20.97|20.71|19.36|19.39|20|19.36|18.58|18.35|16.87|16.03|15|14.74|14.33|14.02|13.85|13.36|12.5|12.43|13.04|13.26|13.1|12.65|12.83|12.89|12.99|12.75|12.1|11.64|11.76|11.54|11.76|12.07|11.53|11.63|11.21|10.94|10.87|11.19|11.23|11.14|9.94|10.43|9.11|10.36|10.46|11.46|11.27|11.86|12.35|12.56|12.56|12.74|12.53|12.15|12.31|12.01|12.82|12.96|13.08|13.09|11.8|12.22|10.92|10.7|10.44|11.7|11.55|10.06|10.57|11.5|11.53|11.4|9.92|9.52|9.13|8.97|9.29|10.25|9.93|10.5|11.09|12.19|11.5|11.84|15.25|15.07|14.25|14.72|14.93|14|13.92|13.62|15.6|15.77|15.21|16.1|16.03|15.79|15.76|16.17|15.68|15.79|16.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|8.78|9.56|9.63|9.67|9.46|9.26|9.4|9.21|9.66|9.23|9.4|9.45|8.87|8.37|8.41|8.88|8.75|8.05|8.24|7.89|7.44|7.44|7.08|6.95|6.99|7.16|7.53|6.92|7.15|7.14|7.16|7.18|7.36|7.49|7.56|7.31|7.38|7.31|7.42|7.55|7.92|7.99|8.21|8.31|8.16|7.68|8.19|8.17|8.56|7.95|8.22|7.98|8|7.58|7.28|8.28|7.84|8.25|8.29|8.19|8.03|7.87|8.12|8.51|8.38|8.05|7.78|7.74|7.64|7.37|6.83|6.86|7.05|6.7|6.73|6.19|5.88|6.18|6.13|6.13|5.97|5.86|6.12|6.19|6.48|6.9|6.52|6.19|6.39|6.46|6.86|6.4|7.05|6.59|6.46|6.89|7.17|6.82|6.77|6.9|6.43|6.79|6.83|7.4|8.2|8.31|7.96|8.5|8.38|8.94|9.02|9.08|8.82|8.71|8.86|9.41|9.45|9.2|8.77|8.99|8.15|8.08|7.83|7.57|7.48|8.05|8.25|7.13|7.3|7.81|7.87|7.7|6.64|8.1|7.18|7.09|7.61|8.03|7.08|6.61|7.3|6.89|7.83|6.99|8.88|9.15|9.28|10.32|10.65|10.18|9.69|10.21|10.46|11.2|10.96|11.55|11.4|10.55|9.96|9.42|9.71|9.75|10.11|9.77|10.16|11.17|11.41|11.27|11.3|11.55|10.94|10.85|11.67|10.85|10.05|9.38|9.18|9.24|9.17|8.16|8.07|8.06|8.15|7.73|7.32|7.2|7.03|7.19|6.81|6.58|6.2|6.42|6.42|6.42|6.38|6.83|6.75|7.27|7.09|6.75|6.49|6.66|7.29|6.92|7.05|7.28|7.3|7.78|7.9|8|8.63|8.54|8.33|8.11|7.99|7.78|7.95|8.22|8|8.22|8.15|7.47|7.23|7.76|8.03|9|8.86|8.9|8.4|8.19|8.32|7.65|7.81|7.88|7.37|6.69|7.31|7.62|8|7.63|8.13|8.21|8.44|8.4|8.22|7.96|7.5|7.71|7.4|7.55|7.65|6.84
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|46.17|46.96|48.6|47.93|50.33|51.79|55.51|52.65|53.48|53.22|54.05|53.39|52|53.62|53.14|53.09|52.1|47.55|47|46.25|44.1|43.77|42.87|43|42.94|40.52|40.63|41|40.12|38.52|38.3|37.86|37.96|38.62|37.52|37.12|37.82|38.02|39.15|39.32|37.68|38.11|38.23|39.67|37.68|36.58|36.6|36.96|37.09|37.06|38.75|36.15|34.75|34.73|33.75|34.66|32.72|32.28|32.37|32.31|32.38|30.67|31.76|32.47|32.88|33.31|30.7|29.46|29.95|29.6|28.1|28.01|27.98|28.17|28.02|26.95|25.86|28.1|29.14|29|27.58|28.44|29.62|28.62|28.82|30|29.62|28.74|28.74|28.87|28.78|27.75|32.7|32|33.94|33.7|33.85|33.18|33.55|33.39|31.75|31.8|30.96|32.12|34.13|35.62|36.57|36.7|37.64|37.63|37.41|36.93|35.89|33.85|32.59|32.88|32.42|34.99|32.72|34.51|33.5|31|30.77|29.55|28.35|28.94|30.43|28.23|28.03|28.48|29.07|28.62|27.23|26.75|26.07|25.17|24.95|25.75|24.8|26.77|27.82|27.26|27.96|30.75|33.28|33.04|33|33.56|34.56|33.15|34.35|34.8|35.84|35.62|33.95|35.83|36.65|36.76|34.59|33.88|34.6|35.87|35.88|35.83|33.18|32.49|32.89|32.69|33.01|34.05|33.19|34.26|33.24|33.88|36.25|34.77|33.22|35.5|34.5|33.13|32.44|33.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|9.84|9.9|10.36|10.21|10.67|10.18|9.5|9.76|9.63|9.26|8.9|8.96|8.88|8.74|9.15|9.63|11.37|12.31|12.25|12.34|11.85|11.27|12.12|12.68|14.27|13.8|13.86|13.72|13.57|12.77|12.55|12.31|12.38|13.22|12.52|12.69|12.89|11.93|12.14|12.58|11.42|10.88|10.79|10.77|10.5|10.07|9.76|9.19|8.29|8.2|9.94|9.56|9.25|8.66|8.18|8|7.51|7|6.45|6.29|6.17|5.99|6.27|6.31|6.54|6.15|5.94|5.84|5.8|6.17|6.1|6.4|6.9|6.83|6.61|6.71|6.47|5.54|5.96|5.76|5.76|5.73|5.75|5.36|5.59|5.77|5.39|4.96|4.62|4.69|4.63|4.02|4.05|4.03|4.18|4.57|4.61|4.38|4.46|4.79|4.79|4.9|4.77|5.04|5.42|5.67|5.54|5.33|5.39|5.43|5.96|5.91|5.97|5.97|5.68|5.83|5.75|5.9|6.04|6.14|5.94|6.17|6.11|5.97|5.87|6.02|5.86|5.51|5.52|6.21|6.43|6.5|6.28|6.29|6.17|5.75|5.68|6.09|5.72|5.39|5.74|5.49|5.2|5.41|5.95|5.8|5.91|6.64|6.83|6.51|6.58|6.59|6.68|7.08|6.91|6.68|6.37|6.54|6.63|6.55|5.93|5.73|5.45|5.28|4.91|5.03|5|5|4.92|5.04|5.27|5.21|5.11|5.16|5.77|5.53|5.45|5.59|5.33|5.09|5.03|5.24|5|4.93|4.81|4.61|5.02|4.97|5.01|4.87|4.61|4.74|4.54|4.73|4.87|5.29|5.06|5.11|4.75|4.75|4.6|4.58|4.88|5.42|5.45|5.65|5.33|5.46|5.9|6.15|6.29|6.26|5.84|5.62|5.54|5.41|4.8|4.53|4.32|4.84|4.79|5.04|5|5.03|5.16|5.13|5.52|5.54|5.62|5.49|5.3|6.33|6.45|5.95|6.25|6.11|6.23|6.97|6.77|6.41|6.53|6.7|6.13|6.11|6.08|5.8|6.32|6.33|5.51|6.01|5.51|5.12
00572|8280|/equities/las-vegas-sands|R1000GROWTH|79.5|76.84|76.65|75.1|77.07|79.27|82.13|82.54|86.72|83.23|81.02|80|76.79|76.6|74.86|82.32|80.24|78.62|78.61|76.77|77.01|76|71.7|70.57|71.66|69.84|69.89|71.92|72.73|67.79|65.7|64.46|64.72|64.14|59.88|57.06|57.02|56.3|55.96|57.49|54.77|55.64|54.32|52.62|53.98|50.47|57.31|57.41|58.3|58.5|58.71|58.25|57.16|55.77|53.44|55.4|52.93|56.35|54.41|52.67|52.78|50.2|51.9|51.29|54.65|55.35|53.31|52.13|52.36|51.12|44.6|46.17|46.76|43.63|46.93|43.81|43.05|43.5|45.84|45.92|45.42|44.16|44.97|46.67|44.57|47|44.49|42.19|42.76|42.9|39.75|38.32|36.88|39.36|39.68|41.91|43.26|44.05|44.75|47.33|42.82|48.56|46.63|50.9|53.46|56.01|57.02|60.24|57.73|57.29|58.25|57.06|55.2|56.41|53.26|53.4|51.37|51.35|48.76|46.74|46.2|42.74|43.69|43.58|42.61|43.11|46.84|44.21|44.16|46|47.88|46.92|42.17|44.85|42.65|37.05|44.71|46.53|45.61|43.46|44.83|42.59|44.44|39.29|48.4|46.15|44.67|45.37|43.78|39.23|37.84|38.98|41.79|42.2|41.03|42.82|43.54|47.37|45.99|43.56|44.57|44.19|43.1|36.91|39|43.71|46.48|46.53|47.23|46.35|45.89|45.57|48.53|50|47.26|45.42|46.31|45.55|49.05|49.89|49.92|49.16|50.91|46.35|39.28|38.6|37.55|35.28|33.95|32.21|32.38|30.8|29.28|30.08|28.32|29.08|27.5|25.76|23.76|23.3|22.28|26.49|27.49|26.25|24.47|23.17|21.11|23.15|23.42|25.39|26.18|22.6|24.44|21.67|22.1|19.15|19.25|17.99|16.87|16.5|17.18|15.81|15.67|16.73|18.32|18.4|15.6|15.5|15.42|15.38|16.06|15.62|16.74|17.83|16.02|14.97|16.58|17.1|18.35|16.45|17.8|18.43|17.16|16.35|14.28|14.67|12.11|12.69|9.73|11.23|8.96|6.98
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|18.92|17.89|18.01|18.84|17.66|19.51|23.03|23.77|25.56|25.57|23.64|22.72|22.7|21.98|21.48|22.71|23.44|22.62|20.93|20.33|20.34|19.5|20.38|17.91|19.88|18.16|16.78|18.93|18.44|21.73|21.6|19.4|22.6|25.79|22.71|21.23|19.61|17.56|18.7|16.35|15.74|16.02|16|14|13.83|12.24|13.53|14.04|14.67|14.66|15.88|15.03|15.31|16.42|12.21|14.78|14.79|15.86|16.38|16.65|13.39|12.43|12.28|10.74|12.9|7.85|8.14|7.14|7.08|7.53|6.7|7.67|7.8|7.5|6.25|5.63|4.9|5.15|5.67|5.85|6.38|6.12|6.53|6.82|6.85|7.55|7.19|7.18|8.06|8.13|8.23|8.67|8.6|8.72|8.92|10.99|11.51|12|11.92|12.12|11.62|12.59|13.57|14.32|13.41|14.1|12.3|14.55|15.23|14.8|12.51|12.89|11.02|11.3|10.42|12.6|14.51|9.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|72.58|74.12|74.15|73.68|75.15|76.68|77.81|80|79.38|78.28|73.25|72.24|69.39|70.69|71.35|72|71.27|69.11|70.16|68.99|69.37|70.41|68.94|69.9|68.92|67.76|67.08|67.67|66.99|68.08|68.05|66.5|66.64|66.82|62.04|61.62|62.29|61.46|62.49|63.15|62.02|63.5|63.7|61.27|58.6|56.5|59.94|60.95|59.19|59.14|57.5|58|55.99|52.7|50.78|51.71|50.65|51.44|51.36|49.33|49.5|48.28|46.17|45.38|46.71|47.44|46.54|46.16|45.21|45.01|42.38|42.73|42.24|41.64|41.94|41.41|40.28|39.94|40.45|40.37|40.42|38|37.55|37.74|34.54|33.99|36.07|35.38|35.64|35.87|34.02|34.43|33.85|32.03|31.67|30.34|30.95|29.15|29.22|30.23|28.89|30.99|29.98|33.32|32.35|37.3|34.93|36.35|35.75|36.3|36.63|41.8|39.94|37.74|33.01|33.01|32.6|33.67|32.15|31.96|34.06|33.5|34.58|33.88|33.64|34.42|33.66|31.28|31.94|32.35|32.04|31.82|32.38|28.34|27.03|27.16|28.39|27.85|26.44|26.16|27.4|25.62|26.16|24.49|27.14|25.45|25.31|25.9|25.85|24.72|23.76|23.2|24.17|24.9|24.21|23.4|21.97|18.58|18.22|17.88|18.05|18.53|18.2|17.88|17.7|17.33|16.77|16.95|17.06|16.48|16.5|16.73|17.2|16.59|16.1|15.98|15.97|15.41|14.79|14.7|14.39|14.68|15.2|14.95|15.37|14.67|14.21|13.17|13.31|13.97|14.04|13.78|12.84|13.16|13.06|13.11|13.04|13.23|12.23|12.27|11.58|11.88|13.05|12.82|12.63|12.96|12.99|13.51|13.66|15.59|15.49|14.79|14.43|13.87|13.84|13.38|13.9|13.97|12.62|12.46|11.62|10.64|11.38|11.4|11.38|9.42|8.53|8.68|7.75|7.71|7.8|7.92|7.67|7.87|7.49|7.41|7.95|8.59|9.03|8.42|8.81|8.9|7.98|8.16|8.26|7.85|7.41|8.05|8.3|8.34|7.91|7.66
00575|16932|/equities/ptc|R1000GROWTH|35.15|35.36|34.86|33.29|34.62|35.09|36.6|37.88|39.28|39.17|38.86|37.92|35.5|35.48|35.7|35.26|35.1|34.82|34.19|33.96|32.29|33.43|32.52|32.33|31.88|31.18|27.82|27.26|27.63|28.59|28.72|28.09|28.51|28.08|26.97|26.38|27.39|27.02|26.97|27.36|26.78|27.21|26.74|25.86|24.65|23.97|24.7|25.31|25.14|24.79|24.21|24.26|23.7|23.23|22.06|23.16|23.02|25.4|25.29|25.43|25.49|23.42|23.63|23.63|23.7|23.35|23.26|23.51|23.53|23.05|22.58|22.99|22.2|20.55|20.42|19.66|19.25|20|21.17|20.49|20.22|21.75|21.76|21.92|22.78|24.1|22.33|21.26|21.32|21.89|22.05|22.03|21.7|18.9|18.59|18.9|20.32|20.7|20.99|20.77|19.03|20.62|20.01|20.03|21.07|22.15|19.82|20.95|20.99|27.77|27.9|27.72|27.29|26.75|26.36|26.74|27.5|25.71|25.05|20.95|19.76|17.96|18.71|18.63|19.93|20.71|21.22|19.34|20.05|21.22|21.28|21.36|18.11|18.01|16.65|15.22|15.41|16.74|15.61|16.22|17.4|16.83|18.09|18.01|21.01|21.73|22.31|23.44|23.13|22.75|21.45|21.32|21.95|23|22.52|22.61|22.7|24.26|23.98|23.36|23.34|22.71|22|21.34|22.08|23.57|23.75|24.11|23.68|23.12|21.9|23.83|24|22.8|22.82|23.12|23.18|22.76|22.48|21.53|21.28|21.92|22.53|21.4|20.7|20.24|19.63|19.43|19.08|18.78|17.93|17.97|17.39|17.31|17.29|18.37|18.15|18|16.52|16.17|15.67|16.8|17.46|16.56|15.67|16.39|17.13|18.12|17.2|18.63|19.96|19.2|19.54|18.07|17.75|17.69|18.05|17.98|17.46|17.36|16.69|16.39|16.57|16.09|16.6|16.76|16.52|16.85|16.09|15.4|15.53|14.94|15.82|15.55|15.89|15|15.31|14.85|14.54|13.42|13.68|13.99|13.62|13.41|13.25|13.82|13.44|13.76|12.97|13.14|12.16|10.94
00576|16770|/equities/novavax|R1000GROWTH|85.4|78.6|80.8|79.2|80.6|86|93.6|111.8|120|125|115.4|114.6|109.4|112|122.8|122.8|105.6|108|103|102|77.4|85.2|75.8|70.6|63|57.8|60.2|57.4|59.8|60.2|67|62.6|63|68.2|65.4|64.4|57.8|54.8|45.6|53.4|52|50.6|53|53.8|41.4|39.8|38.8|39.4|38.8|41.6|40.2|43|44.6|49|49.6|53.4|49.8|45.8|43.4|42.4|41.2|36.4|37|37.8|36.4|35.8|37|40.2|44|38.6|36.2|38.2|36.4|35.8|37|35|32.8|34|38.4|42.4|44.6|44|45|43.4|40|37.8|40|40.8|40.4|40.8|41.2|41.8|43.6|38|42.4|39.4|31.4|27|24.6|25.4|24.8|25.6|23.2|26|27.4|25.8|24.4|24.2|24.8|25.2|27.2|27.4|27.2|26.2|27.4|28.4|27.4|29.6|28.8|26.2|26.4|28|25.8|25.4|26|28.4|29.8|26.2|26.6|29.6|31.4|33|31.8|33.8|30.8|32|31|32.6|33.2|33.6|28.4|25.8|28.6|28.2|37.8|42.2|39.2|39.6|39.6|39.8|39.8|43.2|43.6|47.4|48|47|47.8|50|50.4|50.6|50.6|51|51.8|51.2|49.8|52.8|47|44.8|46|42.8|42.4|46|49.8|49.6|49.2|51.8|51.6|47.6|44.6|44.8|46.2|45|46.6|49|49|46.6|43.8|44|43.6|44.8|45.2|46.4|41.2|42.4|43|44.8|45.8|44.4|43.4|44.6|43|45.4|46.2|46.6|45|47.6|46.4|51.8|53.8|57.6|55|50.2|51|47|48.2|44.4|49|47.2|44|49.2|46.8|41.6|43.8|47.8|52|53.2|54.6|57.4|50.4|58.2|65.8|62|66|78.8|79.6|79|86|79|78.6|70|78|101|111.4|114.8|118|95.2|93|94.4|91.8|75.8|62|52.6
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|62.86|62.51|62.39|61.96|65.77|66.95|67.13|64.85|59.65|57.8|55.11|54.98|54.89|54.44|53.47|54.44|58.17|59.14|58.52|58.26|58.48|58.17|58.89|58.97|56.91|53.99|52.04|53.42|53.01|53.08|54.71|55.26|56.06|57.74|55.46|55.88|58.94|58.22|60.35|60.62|57.48|58.35|59.38|57.65|56.14|53.54|56.18|54.12|54.02|56.41|54.99|56.98|53.84|52.67|52.45|52|50.65|51.54|49.99|44.56|46.25|45.31|45.57|47.28|46.25|44.85|45.21|44.62|46.44|46.3|42.73|43.33|43.25|44.25|45.92|45.28|43.94|45.25|46.71|46.19|47.22|45.86|44.97|44.08|43.99|44.39|42.67|40.98|42.39|37.81|36.41|34.92|35.2|34.58|34.87|35.74|35|33.85|34.1|35.52|34.14|36.87|34.75|37.04|38.47|39.49|38.02|37.52|36.53|37.65|38.62|36.96|36.34|38.67|38.69|38.09|37.13|36.75|34.84|35.04|33.87|37.71|37.66|37.76|37.97|38.96|39.61|35.83|36.18|37.98|37.93|37.75|37.69|36.38|31.81|30.78|31.68|33.26|30.67|30.06|33.11|29.75|31.65|31.58|37.38|38.21|37.91|37.54|36.31|37.33|34.82|36.35|37.61|40.15|39.27|44.21|42.49|43.54|41.79|42.13|42.81|41.23|39.41|38.77|35.31|36.53|36.58|37.93|38|34.56|32.49|32.24|32.56|34.09|35.89|35.88|35.8|34.94|34.89|33.26|32.48|35.96|35.88|33.42|32.09|33.65|31.61|31.49|31.66|30.07|29.31|28.66|26.54|28.28|26.35|27.92|27.35|27.07|24.02|25.47|24.72|25.79|27.17|27.55|27.48|29.52|28.77|28.24|28.44|29.1|31.09|29.3|29.45|27.1|26.83|25.04|24.71|23.39|21.54|20.61|20.37|19.14|19.05|20.21|20.49|23.09|20.83|21.99|21.63|22.19|21.38|20.78|22.23|19.95|19.42|18.84|20.38|21.6|21.19|20.08|18.5|19.17|18.86|19.11|19.15|14.86|14.33|16.04|14.31|14.18|12.26|10.85
00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|22.28|21.85|21.13|20.52|20.9|20.85|20.91|20.83|20.94|19.86|19.64|18.24|17.49|16.41|16.36|17.09|17.09|17.34|17.05|16.71|15.73|15.86|15.87|16.1|15.65|15.97|16.43|16.68|16.77|16.11|16.02|16.46|16.56|16.55|16.71|17.54|17.86|17.92|17.52|16.42|16|16.11|15.83|15.23|14.95|14.51|14.81|15.08|14.93|15.58|14.14|13.7|13.28|12.51|11.86|11.98|11.18|11.51|11.38|11.16|10.89|10.8|11.03|10.99|11.38|11.72|12.66|12.46|12.36|12.63|11.63|12.05|12.13|12.22|12.05|12.05|11.75|11.78|12.04|10.81|10.58|10.86|11.24|11.86|11.75|11.63|10.75|10.27|15.82|16.13|15.97|14.96|14.48|14.57|14.48|12.48|12.97|12.55|13.05|13.43|14.08|12.86|13.1|12.79|14.01|14.69|14.51|14.56|14.48|14.52|15.02|14.71|14.99|15.15|15.63|15.42|15.19|14.97|14.98|14.71|15.08|14.68|15.04|14.95|14.44|14.12|13.32|12.11|12.29|13.44|13.93|13.63|13.44|13.96|13.66|12.58|11.93|12.79|12.81|12.82|14.51|13.77|13.38|14.16|15.69|16|16.03|16.47|16.31|16.32|15.67|15.19|15.19|15.6|16.15|16.66|16.49|16.68|16.3|16.31|16.77|15.68|15.63|15.83|15.57|15.83|16.01|16.25|16.18|16|16.22|15.53|15.9|15.6|16.82|16.65|16.29|15.91|16.51|17.09|16.94|14.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00582|31033|/equities/five-below-inc|R1000GROWTH|39.6|39|38.23|38.77|40.22|43.34|38.62|36.91|38.63|38.1|35.13|36.52|36.07|36.64|37.13|38.31|40.05|43.72|42.64|44.14|43.34|45.52|53.35|52.43|54.87|50.86|50.2|48.77|49.69|44.69|47.1|44|43.25|47.82|40.35|37.17|37.75|37.21|37.21|39.19|39.78|41|39.46|36.56|36.85|37.38|37.49|36.51|38.24|38.14|39.24|38.19|36.44|37.49|36.41|36.78|35.54|38.4|42.21|40.69|42|41.08|38.11|37.49|38.25|36.71|33.91|34.97|31.91|33|31.82|33.3|34.47|34.47|37.31|28.68|29.5|28.62|32.8|33.45|34.91|34.39|36.53|39.42|35.9|36.64|36|32.57|31.18|31.09|32.49|29.95|30.01|27.24|26.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00583|958827|/equities/novocure-ltd|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|1066.3|1077.3|1071.3|1152|1153.3|1151|1155.8|1187.8|1189|1184.9|1169|1180|1184.2|1142.5|1008|1038.8|1004|1016|1033.8|1004|953|968.5|972.9|968.3|942|935.8|936.8|937.6|950|916.9|915|913|939.9|909.5|860.1|860.5|870|870|886|933.4|900.5|925.1|953.2|923|929.9|907.7|968|983|987.8|1006.9|1003.4|996.5|1023.8|1018.1|947.5|1009.4|1047|1065.1|1057.1|1036.5|1049|1012.9|1008.4|1038.5|1006.6|1022|1033.8|973.8|975.8|948|932.5|943.9|920.8|897.5|905|903|882.8|892|906|901.9|905.8|869.9|878|845.6|855.9|868.5|855.8|825.9|825.8|838.1|835|791.6|779.1|757.5|861.1|862.3|853.6|798.5|781.8|795.4|778.9|839.9|765.1|812.3|805.4|794.8|760|753.5|727.5|726.9|731|738.4|718.4|685.1|676.3|715.5|707.9|728|695|744.4|729.1|714.8|696.2|673.2|655|673.7|679.5|636.8|628.5|643.6|633.9|650.9|648.6|633.2|611.3|601.5|610.4|620|607.4|627.5|625.5|596.9|603.2|620.5|693|699.9|706.2|742.6|743.5|727.1|722.4|706|731.7|745.2|725.1|718|734|744.1|722.1|757.4|765|756.4|766|758|743.2|750.8|728.5|748.6|757|758.5|770|778|789.5|729.9|675|693.4|678|669.5|663.4|619.7|617.7|639|650.8|630.7|634.8|624.9|632.2|637.5|643|626.9|623.7|624|618.7|630.5|614.5|630.8|633.2|646|640|665|657|661|679.4|676.5|664|679.7|653.4|681.3|702|718.8|750.5|729|712.7|723.5|750.2|741.6|738|735.7|708|707.9|697.7|661.6|683|719|709|726.5|697.9|731|693.1|659.7|672|679.9|680|684.6|676|661.8|719|681|665|608.1|648.5|664.1|654.9|661.4|674.5|672.3|609|616.6|607.9|594.5|558|501.8
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|62.89|61.82|63.65|67.32|70.67|72.56|64.67|65.89|64.88|66.6|63.95|57.69|60.08|56.63|58.83|58.08|63.36|68.33|64.34|68|66.79|72.35|75.3|75.75|75.55|72.7|68.98|69.83|65.82|62.43|65.4|64.45|62.98|70|75.5|70.44|70.4|67.17|66.51|68.57|65.7|68|69|75.01|75.19|70.75|69.75|56.72|55.59|54.94|53.89|47|38.65|37.79|37.6|35.62|33.54|35.19|34.91|36.95|38.58|37.4|36.93|38.48|39.22|36.11|36|35|33.05|34.23|33.89|31.59|33.61|37.16|37.4|35.5|34.8|32.13|31.19|32.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|23.53|26.18|26.57|26.3|27.59|26.82|27.54|28.38|27.56|25.19|26.46|27.77|27.92|29.31|30.99|31.39|30.78|30|28.83|28.9|28.28|29.35|28.56|28.25|28.44|27.29|26.61|28.4|28.39|26.81|26.38|26.3|26.49|26.34|24.96|25.12|25.53|24.8|24.65|24.61|23.39|23.66|22.93|22.28|21.38|21.3|22.2|21.75|21.71|22.05|22.14|22.14|21.5|19.67|19.96|19.96|19.79|19.6|19.69|19.72|20.98|19.83|20.22|20.09|20.1|20.03|21.15|20.76|20.19|19.44|20.54|20.51|20.71|21.08|20.83|20.69|21.1|21.22|21.66|21.43|21.93|23.07|23.91|24.35|24.76|23.96|22.59|22.13|21.98|22.3|22.21|21.62|23.06|22.79|23.06|23.05|22.41|21.37|20.33|19.61|18.58|19.44|18.74|20.03|20.38|22.54|21.48|21.55|22.59|23.32|22.3|21.91|22.11|22.05|22.56|21.92|21.44|22.57|21.73|20.01|20.17|18.63|19.02|18.08|19.19|20.14|20.87|18.89|19.1|22.24|21.4|20.6|22.32|22.1|22.54|21.51|21.53|22.87|22.68|22.36|23.98|22.65|23.48|22.9|27.98|29.51|30.28|29.82|30.25|29.7|29.98|28.54|29.33|30.45|29.2|30.75|31.3|34.95|34.39|34.2|34.45|33.29|32.51|30.88|30.48|30.49|30.18|30.17|29.5|28.82|30|28.08|27.91|27.74|29.36|29.51|30.88|31.25|31.98|31.27|30.6|29.48|30.02|30.34|30.22|28.89|28.35|27.69|27.49|26.99|25.86|24.64|22.67|23.57|23.88|24.32|23.43|23.02|22.51|23.82|23.41|23.69|25.11|23.88|21.41|21.98|22.4|24.02|24.22|23.55|23.91|24.76|25.62|26.61|26.47|26.72|26.84|29.12|27.82|26.52|27.77|26.7|27.78|29.03|28.05|29.16|30.61|28.85|28.54|27.36|27.72|26.12|27.17|27.97|28.23|26.58|28.79|29|28.34|26.15|26.47|28.14|26.75|25.96|25.1|25.45|24.61|26.58|24.53|24.83|24.18|22.42
00588|6509|/equities/taser-intl|R1000GROWTH|14.12|17.85|17.86|16.95|17.55|18.45|18.15|18.35|18.91|19.11|18.9|17.11|16.84|16.75|16.78|17.75|18.66|15.79|16|16.27|16.05|16.84|17.25|17.75|17.72|16.86|16.87|15.04|15.88|14.97|14.15|14.61|14.83|12.69|12.16|11.92|11.37|10.18|8.64|8.84|8.94|8.98|9.19|9.03|8.58|8.8|9.33|9.41|9.51|9.64|9.02|9.03|8.8|8.99|8.05|8.06|7.67|7.93|8.16|7.7|7.84|7.43|7.22|8.71|8.37|8.35|9.18|9.3|9.41|9.24|8.63|8.77|7.67|8.14|8.29|8.04|7.76|8.03|7.9|8|6.38|5.98|5.9|6.01|5.61|5.7|5.45|5.35|5.29|5.43|5.56|5.51|5.4|4.75|5.08|5.22|5.21|5.2|5.16|5.3|5.27|5.48|5.15|5.13|4.74|4.6|4.02|4.09|4.03|4.35|4.38|4.04|4.04|4.07|4.15|4.54|4.84|4.94|4.67|4.92|5.13|5.14|5.24|5.37|5.7|6.24|6.23|5.76|5.74|5.57|5.38|4.85|4.79|4.66|4.52|4.27|4.35|4.45|4.16|4.13|4.34|3.86|3.93|3.85|4.16|4.15|4.26|4.46|4.55|4.31|4.2|4.3|4.43|4.59|4.4|4.5|4.37|4.47|4.18|3.85|3.88|4.03|4.13|3.82|4.1|4.05|3.72|4.22|4.03|4.11|4.25|4.6|4.77|4.74|4.75|4.71|4.91|4.57|4.07|4.16|4.25|3.95|4.1|3.99|4.58|4.18|4.04|3.9|3.85|3.9|3.96|3.99|3.69|3.87|3.85|4.1|4.18|4.24|3.72|3.85|3.77|4.02|4.21|4.18|4.29|4.41|4.53|5.07|4.63|4.76|4.93|5.27|5.49|5.61|6.01|6.27|6.96|7.06|7.25|7.16|5.76|5.49|5.71|5.77|6.32|5.62|4.46|4.4|4.48|4.34|4.45|4.26|4.12|4.19|4.42|4.1|4.44|4.64|4.55|4.51|4.48|4.7|4.62|4.63|4.65|5.01|4.89|5.15|5.36|5.5|5.1|4.29
00589|17606|/equities/zillow|R1000GROWTH|105.11|93.36|95.11|88.05|89.79|88.13|99.87|87.47|81.95|82|80.69|82|85.71|81.86|80.64|85.95|90|83.25|80.29|80.71|76.29|73.86|77.12|73.52|83.12|76.3|80.15|79.72|85.42|81.43|81.95|85.65|92.7|96.52|95.32|97.91|87.5|87.5|92.62|86.99|74.15|67.02|63.72|57.03|56.32|53.23|53.65|53.38|56.15|56.7|58.46|53.58|61.86|56.3|55.4|53.5|52.56|54.42|56.68|52.18|50|45|41.23|43.17|36.11|35.84|35.56|33.02|32.76|29.75|27.44|28.37|26.6|27.64|27.74|25.69|24.25|25.22|36.28|37.6|36.58|37.18|37.89|42.06|44.8|42.27|42.48|41.55|37.99|37.04|38.74|38.76|39.13|40.63|41.23|40|39.18|33.66|33.96|33.96|37.3|39.84|36.83|40.92|39|35.12|34.85|37.98|36.3|36|33.62|33.18|29.22|30.65|30.08|31.5|32.69|31.89|28.63|27.85|26|23.04|22.5|22.9|23.02|24.2|22.38|23.39|25.5|29.85|32.83|30|27.11|27.61|25.89|26.93|27|28.5|36.48|32.82|32.25|24.77|26.97|25.66|32.96|34|57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00590|100183|/equities/five9-inc|R1000GROWTH|7|6.9|7.6|7.44|7.82|7.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|44.12|39.15|40.57|39.37|39.32|42.08|45.32|45.95|47.27|46.34|47.3|45.68|44.81|45.75|41.69|43.05|41.66|41.78|41.86|42.32|39.68|39.92|39.44|39.07|38.12|37.69|37.94|34.66|34.85|34.86|34.68|34.45|34.71|35.17|34.28|33.75|34.36|34.32|32.13|32.55|32.39|32.31|31.67|30.37|28.89|28.7|29.46|30.44|30.61|30.53|31.04|30.66|27.64|30.08|29.26|30.27|30.32|32.35|32.12|31.92|32.29|30.8|30.87|30.18|30.21|30.2|29.14|28.65|28.21|27.45|27.16|27|25.84|26.5|26.25|26.5|26.5|26|26.74|24.15|24.57|24.51|24.61|25.95|25.79|26.16|24.64|24.28|23.65|23.72|22.57|23.43|23.68|22.34|22.74|22.25|23.09|21.87|22.16|21.54|20.77|22.23|21.01|22.18|22.35|20.03|19.4|19.76|19.73|20.5|20.7|21.23|20.75|20.28|20.98|21.59|21.2|20.4|17.92|17.71|17.13|16.64|17.83|17.42|17.77|18.51|18.15|15.92|16.89|18.24|17.64|17.49|16.95|17.11|16.15|15.03|16.14|17.21|15.69|15.71|16.95|13.54|14.42|13.86|15.81|16.23|16.37|16.92|17.21|15.4|15.07|15.4|16|16.5|16.58|16.58|15.68|14.99|14.93|14.74|14.65|15|14.9|14.66|14.55|14.75|15.41|15.68|15.33|14.48|14.2|13.95|13.89|13.23|12.76|12.73|13.3|12.83|13.13|12.75|12.6|12.46|12.33|11.29|11.05|10.9|10.76|10.69|10.01|10|10.18|9.85|9.55|9.94|9.94|10.68|11.05|11.24|10.99|11.02|11.33|11.44|11.9|11.8|11.06|11.41|11.37|11.54|10.65|11.84|11.2|10.64|10.63|10.4|10.2|10.44|10.29|9.66|8.89|9.1|9.21|9.15|9.2|9.65|9.8|9.4|9.8|9.85|10.35|10.8|10.15|9.55|9.65|9.7|10.34|10.4|10.4|10.57|10.75|9.95|10.45|9.85|10|10.05|10.1|10.48|10|9.9|9.95|9.9|8.8|9.08
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|31.86|31.8|31.43|31.1|31.66|31.5|32.69|32.62|32.96|32.67|32.83|33.2|32.14|31.68|30.25|31.91|31.46|31.9|31.54|31.18|29.71|29.71|30.74|30.57|29.93|29.14|29.38|29.24|28.73|27.85|27.16|27.11|27.14|27.6|26.68|26.64|26.78|24.06|24.28|24.62|24.07|24.35|24.68|23.72|22.82|22.41|23.84|23.52|23.81|24|23.12|23.5|22.59|22.5|21.95|23.24|22.66|23|23.41|23.68|23.75|22.45|22.52|22.95|22.71|22.29|22.29|22.11|22.04|21.89|20.9|21.26|21.27|21.04|22.43|21.77|21.18|20.61|21.13|20.67|20.68|19.8|20.48|19.89|19.68|19.79|19.32|18.6|18.99|19.2|18.62|18.98|18.95|19.43|19.32|18.96|18.34|18.18|18.27|18.26|17.95|18.79|16.59|17.44|17.6|17.83|17.35|17.7|17.53|17.75|17.68|17.72|17.12|16.75|16.07|15.2|16|16.25|16.08|16.05|16.57|15.8|15.44|15.36|14.76|14.29|14.27|13.4|13.67|14.63|14.05|13.49|13.2|13.15|12.6|12.25|12.56|13.17|12.54|12.7|13.12|12.01|12.15|12.41|13.8|14.35|14.39|15.27|15.4|14.96|14.59|14.94|15.06|15.99|16.02|16.14|16.38|17.04|16.77|16.01|16.29|16.7|15.87|15.36|15.18|15.35|15.32|15.52|15.65|15.17|15.19|15.22|15.51|15.23|15.54|15.59|15.62|15.79|15.83|14.48|14.32|14.45|14.56|14.25|14.5|14.38|14.33|14.13|14.2|13.75|13.4|13.18|12.71|12.85|12.21|13.14|13.17|13.67|12.32|12.53|12.09|12.99|14.03|13.71|13.1|13.29|12.63|13.3|14.09|14.26|14.04|13.25|12.88|12.34|12.59|12.09|11.96|11.51|10.98|11.16|10.34|9.47|9.79|10.21|10.7|10.87|10.51|10.8|10.25|10.31|10.17|9.94|10|10.17|10.03|9.26|9.76|9.75|9.67|9.29|9.89|10.2|10.01|9.5|9.37|9.44|8.71|9.14|8.73|8.7|8.37|7.46
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|18.44|18.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|56.42|57.85|53.47|52.06|53.66|54.57|54.98|53.08|53.54|53.05|52.99|53.4|50.95|54.25|56.88|60.47|60.55|61.68|62.56|62.17|57.12|59.62|58.94|58.5|57.51|55.49|56.68|57.21|56.68|53.7|54.94|54.76|53.75|52.9|50.43|50.84|52.35|51.71|51.54|51.6|50.22|50.42|48.49|48.18|46.01|44.59|47.67|49.04|49.22|49.83|50.48|48.76|47.27|44.34|43.1|42.32|41.99|45.55|45.51|45.38|45.72|43.98|44.27|45.02|45.38|44.87|44.65|44.5|43.91|42.97|41.44|41.94|41.69|42.24|43.02|42.47|41.67|42.31|43.36|45.84|43.58|44.43|44.5|44.4|45.64|45.38|44.71|42.44|43.65|45.6|44.22|44|43.41|42.96|44.16|43.39|42.56|40.89|40.8|41.02|38.72|41.38|39.93|41.02|41.46|44.11|41.54|42.22|41.39|43.85|43.89|42.99|41.84|39.57|40.32|40.11|38.94|38.66|35.65|37.99|37.5|36.07|37|36.38|36.59|35.55|37.23|34.09|33.67|34.8|32.46|27.88|26.34|25.57|23.64|21.72|21.87|24.1|22.48|23.1|25.88|25.01|25.95|25.83|30.09|29.82|29.92|30.15|30.43|29.02|28.57|28.36|28.12|29.21|28.71|28.74|28.46|30.04|29.57|29.46|30.46|31.36|30.75|29.16|27.41|28|28.51|28.14|25.57|25.24|25.81|23.31|23.43|22.42|23.58|23.4|24.04|24.7|24.46|23.6|23.65|24.02|25.33|24.12|24.93|24.84|24.66|24.66|24.93|24.39|24.13|24.11|22.92|22.71|22.88|24.6|24.14|24.59|22.88|23.87|22.44|22.95|24.68|22.41|21.51|23.03|21.94|23.13|22.61|21.03|25.76|24.82|25.3|25.53|25.93|25.34|25.52|24.35|23.24|22.68|21.19|20.32|22.2|22.05|21.99|21.6|21.38|21.49|20.25|19.42|18.98|18.49|18.96|18.73|18.75|20.38|22.26|22.21|22.89|21.53|21.36|21.86|22.09|21.71|22.79|24.17|21.81|21.3|19.31|17.89|15.06|14.05
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|19.78|20.65|21.51|21.69|21.5|22.66|25.68|26.81|28.2|30.24|29.37|28.85|28.3|29|27.79|28.45|26.26|25.1|28.16|27.85|25.49|23.5|20.9|18.4|18|17.68|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00597|100228|/equities/paylocity-holdng|R1000GROWTH|18.82|20.32|19.34|18.8|20.44|22.99|26|31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00598|1096128|/equities/guardant-health|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|73.07|71.5|74.02|68.44|66.7|70.36|64.54|64.13|63.83|63.89|64.34|59.67|57.23|51.98|48.75|48.61|46.03|49|53.2|50.52|45.16|46.29|49.92|51.54|53.66|53.7|50.92|53.73|51.79|44.5|45.45|42.47|42.51|46.47|43.6|40.81|40.33|40.5|42.02|42.57|37.5|39.11|37.2|36.07|33.49|32.91|35.24|34.56|33.66|34.77|31.62|28.46|27.58|26.98|26.35|26.36|25.17|26.93|24.69|23.87|24.92|22.37|21|22.318|22.13|22.65|22.2|20.6|21.68|19.89|18.74|19.05|17.66|17.89|18.01|17.3|16.85|16.46|16.79|16.5|17.5|17.55|17.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|76.94|77.17|85.57|83.85|86.31|88.93|92.05|88.75|84.63|77.11|79.94|78.79|76.12|74.26|78.92|81.41|77.68|74.5|73.84|74.98|71.17|71.75|66.86|67.46|65.66|66.11|67.23|68.99|68.63|66.28|66.55|68.24|72.62|73.19|70.89|70.59|72.97|69.53|70.07|68.1|68.09|58.35|58.54|55.43|55.83|55.55|58.2|59.31|58.47|60.9|65.29|63.62|61.46|59.6|59.53|63.31|63.82|65.24|66.9|68.51|62.32|60.88|60.73|62.26|65.83|65.09|81.21|77.8|78.29|77.09|76.91|79.04|77.06|75.45|75.03|73.81|72.53|73.26|73.72|70.69|69.84|73.32|80.21|79.01|82.08|84.33|78.09|73.56|77.19|81.16|80.33|77.05|78.1|72.26|71.02|71.06|74.75|76.26|75.01|78.3|73.93|79.1|82.05|84|88.75|92.38|90.99|93.87|92.61|92.46|90.64|88.41|83.28|83.21|82.57|82.22|79.22|78.35|75.46|73.45|71.82|69.32|70.36|70.54|71.54|78.87|80.57|76.78|77.09|82.87|82.53|82.02|79.09|77.3|74.73|66.07|71.27|75.85|71.63|70.15|71.43|66.08|77.69|66.77|84.98|86.94|84.6|85.72|83.07|78.14|75.07|77.56|78.5|81.71|77.91|77.23|77.07|79.54|79.93|70.25|68.8|67.62|67.37|62.84|68.05|70.79|71.63|73|74.03|73.88|71.75|75.36|80.31|77.8|74.35|73.52|74.37|74.19|70.82|67.09|67.27|67.38|65.07|64.18|63.49|65.73|65.79|71|73.3|71.18|70.17|69.58|65.51|68.28|63.87|67.26|65.23|65.21|60.06|58.16|53.61|56.13|60.6|58.66|56.86|54|50.01|49.93|49.56|51.55|52.28|46.66|45.94|43.64|44.82|43.85|44.33|44.77|41.23|40.41|38.89|37.1|37.33|34.89|38.13|37.77|35.85|36.39|34.95|35.11|37.01|34.36|34.33|34.57|33.64|32.22|36.65|37.5|35.69|32.39|32.33|33.27|32.32|31.11|29.62|26.34|25.58|26.29|27.26|27.81|25.76|22.78
00601|41285|/equities/acceleron-p|R1000GROWTH|33.25|32.74|38.08|36.84|35.62|34.69|39.05|45.56|51.45|46.29|47.79|42.16|43.94|46.1|49|47|45.64|39.38|35.58|29.73|28.98|26.23|21.76|20.87|19.7|18.55|21.1|23.2|22.82|22.48|25.75|22.8|21.25|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|49.55|50.7|52.16|50.01|51.36|52.06|52.7|52.28|53.45|52.32|49.95|50.73|50.36|48.45|49.66|50.47|51.15|51.8|51.75|50.42|50.53|49.95|50.06|50.93|51.52|48.8|48.59|47.04|46.97|46.34|46.94|46.56|46.22|43.79|42.83|42.46|43.8|43.38|43.62|43.85|43.94|44.83|45.28|44.09|43.64|41.76|43.05|43.49|46.85|48.43|48.65|48.43|48.52|47.4|47.92|47.6|46.7|48.54|47.97|47.49|46.89|45.6|43.89|45.26|42.99|43.22|42.15|42.16|40.05|39.84|38.2|39.25|40.43|39.52|39.53|40.08|40.73|40.77|39.41|39.51|39.03|37.73|37.41|37.11|37.57|32.67|32.82|33.09|32.93|32.15|32.91|31.09|30.29|29.58|26.84|28.15|28.82|27.79|27.11|26.66|23.94|25.18|24.31|25.89|27|31.38|28.55|30.5|30.84|32.27|33.2|32.48|31.29|32.36|31.97|31.64|32.18|29.81|30.01|29.47|29.63|27.69|28.06|26.31|24.21|23.87|25.22|23.23|23.57|24.9|25.56|22.65|19.43|18.45|18.98|16.83|17.61|19.1|18.43|19.25|20.43|19.08|19.82|20.13|25.64|26.9|26.06|27.19|28.54|26.18|27.03|26.83|28.24|29.16|29.07|29.81|29.97|32.77|32.59|31.66|33.47|37.16|36.79|37.48|36.97|37.55|38.18|40.7|39.95|39.06|37.11|38.89|38.04|39.2|40.1|39.47|38.46|38.8|39.25|36.49|36.05|33.33|33.6|34.31|34.61|33.28|34.13|31.36|30.93|28.99|29.52|29.75|26.88|28.3|28.54|31.36|27.74|29.44|25.61|26.5|24.72|25.98|28.28|29.16|26.95|29|29.43|34.15|33.51|37.33|38.3|37.14|36.53|34.55|34.61|34.61|34.27|32.78|30.1|31.15|29.67|27.51|28.9|30.59|31.25|33.17|31.3|31.67|30.6|28.57|28.05|28.22|29|30.14|29.52|24.47|29.57|27.89|28.52|25.61|24.63|25.27|23.2|21.89|23.2|23.25|22.35|21.75|21.38|18.35|16.76|15.26
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|20.83|21.36|21.21|21.04|22.76|22.85|23.5|23.87|23.86|22.33|22.4|21.96|21.17|20.35|20|21.18|19.94|19.43|20.15|19.95|18.67|18.96|19.34|19.4|19.49|18.97|19.5|20.56|20.52|19.81|20.64|20.36|20.38|20.86|20.3|20.32|20.13|19.42|19.66|19.66|17.79|17.72|16.94|16.45|16.2|15.86|16.48|16.46|16.62|17.28|16.7|17.44|16.5|17.87|17.99|18.96|18.33|19.09|18.84|18.7|18.53|17.71|17.87|17.2|16.82|16.57|17.24|16.76|16.47|16.34|15.03|15.23|15.07|14.39|14.69|14.54|14.06|13.91|14.24|12.05|11.82|12.11|13.01|13.13|12.91|13.27|13.06|12.11|12.3|12.1|12.34|11.7|11.71|13.45|13.69|13.32|13.27|13.3|15.24|14.98|14.39|15.24|14.28|15.4|15.4|14.88|14.25|14.65|15.22|15.31|15.31|15.69|15.64|15.9|16.25|15.51|14.91|15.07|14.1|13.51|13.33|13.22|12.63|12.45|12.35|12.71|13.02|11.97|11.9|13.65|13.65|14.25|14.02|13.71|13.33|13.39|13.48|14.03|12.34|12.82|13.92|13.02|14.53|13.04|17.45|20.29|19.47|20.51|20.68|18.55|17.81|18.45|17.76|19.43|18.8|19.7|18.74|19.97|20.2|19.4|20.06|21.36|19.97|19|18.95|19.59|19.03|18.73|18.64|17.93|17.49|17.1|16.7|16.55|16.69|16.93|17.19|17.48|16.36|15.49|15.41|15.19|15.29|15.02|15|14.9|14.69|14.26|14.19|13.64|13.64|13.2|12.43|13.21|13.02|13.56|13.35|11.61|11.28|11.29|11.92|13.01|13.99|12.92|12.26|12.56|12.54|14.09|13.93|15.4|15.23|15.2|15.23|14.63|14.71|13.09|13.77|13.77|12.59|13.39|13.11|12.89|12.33|13.15|13.65|13.66|12.15|12.37|11.93|11.24|11.05|11.44|11.84|10.93|11.15|10.99|10.64|11.53|11.14|10.59|9.65|9.59|10.72|10.25|9.83|10.3|9.92|10.15|9.98|9.04|8.51|8.18
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|12.96|13.37|13.54|13.26|14.25|15.32|16.52|17.18|17.38|17.16|18.39|16.91|17.36|17.02|18.1|19.84|18.99|9.72|9.36|9.83|9.31|9.78|9.91|9.03|8.85|8.99|9.15|10.69|10.76|10.18|11.57|11.33|10.95|10.71|16.15|14.85|15.03|14.43|14.1|14.8|13.94|14.5|14.56|14.05|13.42|12.72|12.92|12.89|13.02|13.35|11.68|12.12|11.22|11.95|12.05|11.93|11.95|12.15|11.36|10.98|11.22|10.94|11.02|11.07|10.93|9.03|9.04|9.17|8.62|8.3|7.43|7.94|7.78|7.41|7.55|7.23|6.97|7.3|7.3|7.59|7.78|7.88|8.51|8.04|7.49|7.69|7.98|7.36|7.44|7.55|7.18|6.87|7.87|7.6|7.81|8.17|7.89|7.62|7.35|7.02|6.6|6.4|6.55|7.05|6.81|7.61|7.47|7.44|7.6|7.95|9.09|8.56|8|7.74|8.07|8.59|8.38|9.46|8.79|8.16|8.67|8.23|8.74|8.35|7.9|7.35|6.96|6.14|6.14|6.85|7.16|6.29|6.26|6.34|5.61|5.89|5.84|5.85|5.63|5.56|6.14|6.06|6.07|6.27|7.89|8.14|7.99|8.26|8.01|7.53|7.23|7.2|7.73|7.57|6.97|7.43|7.3|7.76|7.6|7.62|8.13|7.58|6.85|6.8|6.72|6.99|7.37|7.31|7.9|7.5|7.46|7.16|7.49|7.41|7.72|8.15|8.1|7.98|7.91|6.75|6.9|7.15|7.58|8.22|8.59|8.04|7.25|5.93|6.34|5.74|5.78|5.69|5.74|5.93|5.69|6.32|5.82|5.54|5.26|5.68|5.77|6.11|5.6|4.7|4.42|3.98|2.72|2.77|2.58|3.23|3.39|3.09|2.74|2.49|2.7|2.69|2.48|2.3|2.64|2.76|2.55|2.18|2.36|2.47|2.47|2.56|2.77|2.82|2.19|2.12|2.15|2.1|2.17|2.15|2.29|2.23|2.62|2.89|2.96|2.85|3.15|3.21|3.18|3.09|3.05|3.17|2.98|3.03|3.21|3.25|3.02|3.1
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|14.62|14.45|14.51|14.32|14.67|15.08|15.76|15.62|15.56|15.42|15.6|15.29|14.78|14.85|15.47|15.81|15.12|14.94|14.85|15.1|14.71|14.67|15.01|14.54|14.31|14.01|14.2|14.67|14.93|14.64|14.34|14.32|14.73|14.3|13.67|13.66|13.65|13.38|13.57|14.09|13.46|13.8|13.95|13.91|13.18|12.98|13.4|13.65|13.83|13.89|13.52|12.96|13.25|12.42|12|12.09|12|11.73|11.69|11.3|10.89|11.02|11.02|11.07|11.08|11|11.07|11.09|11.29|11.55|10.78|10.67|10.55|10.5|10.73|10.05|10.05|9.96|10.94|10.65|10.68|10.42|10.14|10.54|9.89|9.7|9.55|9.41|9.39|9.88|9.64|9.24|9.83|9.6|10.01|10.16|9.83|9.78|9.73|9.95|9.79|9.96|9.96|10.07|9.74|10|9.67|9.68|9.65|9.31|9.64|9.28|8.81|8.32|9.05|9.59|9.48|9.68|9.12|8.99|8.65|8.49|8.7|8.4|8.21|8.1|8.33|7.56|7.2|7.63|7.8|8.01|7.25|7.23|6.82|6.43|6.37|6.72|6.57|6.59|7.08|6.92|7.08|7.08|7.42|7.17|7.44|7.63|7.55|7.14|7.13|6.92|7.02|7.17|7.09|7.45|6.68|6.88|6.75|6.75|6.8|6.95|6.98|6.74|6.62|6.94|6.88|6.97|7.01|6.98|6.93|6.98|6.98|7.24|7.32|7.24|7|6.92|6.82|6.45|6.35|6.3|6.3|6.05|5.97|6.1|6.04|5.99|5.96|5.78|5.94|6.06|5.94|5.79|5.88|6|6.15|5.84|5.42|5.56|5.53|5.66|5.81|5.64|5.34|5.53|5.81|6.16|6.26|6.45|6.62|6.62|6.54|6.25|6.29|6.12|6.14|6.44|5.98|6.06|5.83|5.75|6.06|6.24|6.25|6.18|6.29|6.16|5.95|5.93|5.95|5.66|5.72|5.29|5.18|5.25|6.15|6.23|6.22|6.17|6.26|6.38|6.23|6.45|6.35|6.62|6.13|6.33|6.39|6.04|5.8|5.28
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|24.14|24.24|24.61|24.3|24.8|24.81|25.34|25.18|25.92|25.73|25.38|25.14|23.84|23.15|24.3|26.17|25.85|25.72|26|25.78|25.21|25.55|25.63|25.82|26.33|25.6|26|25.5|25.25|25.05|25.04|24.13|24.38|24.33|23.78|23.48|24.07|23.82|23.95|24.51|22.86|22.6|22.7|21.59|21.15|20.56|21.25|21.51|21.56|20.63|20.79|20.49|20.19|19.98|18.23|19.04|18.79|19.34|19.19|19.43|19.62|19.2|19.44|19.56|19.44|19.1|18.69|18.32|17.77|17.75|16.92|17.38|17.14|17.02|16.56|16.17|15.56|16.11|16.3|15.58|15.95|15.81|16.38|16.76|16.85|17.42|17.28|16.44|16.72|16.73|16.71|15.67|15.21|14.26|14.46|15.01|15.34|14.83|15.58|16.44|15.62|17.17|16.45|17.27|17.35|17.96|18.09|17.74|17.7|17.63|17.16|17.38|17.01|16.99|16.86|16.59|16.37|16.21|14.43|14.37|14.04|13.41|13.88|13.35|12.78|13.9|14.48|13.23|13.5|14.74|14.76|14.37|13.17|12.83|12.36|11.23|11.49|12.32|11.71|11.89|12.61|11.71|13.08|12.35|14.82|16.64|16.62|17.64|17.22|16.24|16|16.05|16.44|16.78|16.33|16.51|16.11|16.7|15.43|15.01|14.67|15.07|14.51|14.04|13.69|13.8|13.63|14.01|14.08|13.52|13.79|13.76|13.34|13.08|13.28|13.26|13.38|13.2|12.72|11.95|11.98|12|11.92|11.55|11.79|11.12|10.95|10.59|10.25|10.04|9.96|9.79|9.44|9.71|9.71|10.75|10.65|10.49|9.84|10.19|9.66|9.98|10.54|10.31|10.09|10.46|10.53|11.57|11.28|11.63|11.68|10.48|10.71|10.77|10.53|10.12|10.11|9.86|9.14|8.99|9.2|8.86|8.95|10.21|10.14|10.15|9.59|10.04|9.62|9.71|9.68|9.43|9.74|10.11|9.9|9.2|9.75|9.67|9.54|8.87|9.45|10.08|9|8.42|8.41|8.47|8.02|8.43|8.36|8.33|7.85|7.24
00611|1072273|/equities/dropbox-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|66.66|65.25|70.02|67.91|70.12|72.15|74.08|72.8|75.09|74.26|74.05|73.3|69.54|69.25|68.39|72.5|70.47|70.89|71.54|71.03|71.1|72.22|71.48|72.69|72|71.08|72.15|68.41|70.17|68.46|67.12|65.86|67.24|67.53|64.83|63.29|62.76|61.54|61.28|60.65|60|60.66|62.8|60.13|57.71|54.65|59.24|59.66|59.96|59.43|58.78|57.13|53.61|52.4|50.76|52.59|53.09|54.2|55.74|56.71|57.15|55.46|56.02|55.86|54.96|53.93|53.42|51.69|51.18|51.03|48.09|48.86|48.15|47.44|47.66|45.93|44.31|43.87|42.99|40.5|39.66|39|38.89|39.06|40.67|42.07|42.49|41.35|43.09|42.71|41.38|41.1|40.8|43.69|43.6|43.34|43.8|42.22|43.01|46.25|45.16|49.23|45.89|48.48|48.45|49.43|45.82|44.69|44.43|45.28|45.61|46.81|46.99|46.01|46.23|46.05|45.22|45.22|42.65|42.38|41.88|40.15|39.93|39.09|38.41|38.22|39.7|36.58|37.08|37.86|37.42|36.95|34.11|33.5|31.39|28.86|29.74|32.15|30.07|30.29|33.19|30.43|32.36|30|34.77|37.56|35.37|36.92|36.61|33.23|34.48|35.21|36.43||36.84|37.34|37.67|39.47|37.92|37.04|38.05|38.26|37.05|36.24|35.61|36.64|35.48|36.5|35.62|34.7|33.24|33.42|34.43|32.96|32.91|33.2|33.17|32.5|31.7|30.79|30.14|30.65|30.8|30.06|30.68|28.95|29.25|28.98|28.74|28.57|27.73|27.17|25.61|26.23|25.92|27.82|28|27.45|25.13|25.74|25.23|26.46|28.21|26.68|26.3|27.63|26.48|29.12|28.67|30.2|30.44|29.98|29.05|27.66|26.85|26.65|27.02|25.77|23.95|25.66|24.7|23.97|24.48|26.18|27.87|28.46|26.93|28.27|26.45|26.14|26.39|25.36|26.12|26.6|26.82|24.25|23.27|22.98|23.61|22.3|23.41|24|24.26|23|23.16|22.27|21.48|22.33|21.45|20.56|18.77|16.7
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|21.12|20.7|20.41|20.3|20.5|20.18|20.52|20.68|20.29|20.1|20|19.99|19.68|19.7|18.48|18.45|18.43|18.57|17.96|17.9|17.86|18.05|17.79|17.93|18.41|18.14|19.07|19.3|18.5|17.7|16.85|17.22|17.79|17.5|17.5|17.39|18.02|17.39|18.64|18.73|19.64|20.43|20.43|20.31|19.82|18.51|19.84|19.82|19.43|20.41|21.14|20.93|20.6|19.95|20.18|19.96|19.91|19.19|18.71|18.63|18.43|18.55|18.93|18.52|18.37|17.92|17.97|17.9|17.68|17.27|16.57|16.7|16.46|16.71|16.46|16.09|16.13|16.67|17.1|16.77|16.8|16.45|17|17.09|17.19|17.42|17.17|17.17|17.17|17.24|17.36|17.94|18.09|17.96|17.48|17.41|17.25|16.48|17.11|17.2|16.21|16.71|16.41|17.14|17.36|17.52|16.61|16.86|17.06|17.43|17.13|17.16|16.87|16.66|16.73|17.07|16.88|17.26|17.47|16.65|16.88|16.8|17|16.5|16.32|15.8|15.89|15.24|15.25|15.89|16.57|16.16|15.8|15.98|15.54|15.62|16.66|17.75|16.94|16.53|16.46|15.7|15.64|15.16|16.38|16.91|16.43|16.51|16.01|15.68|15.95|15.53|15.58|14.68|14.39|14.6|14.6|15.01|14.53|14.19|14.27|14.58|13.97|14.27|14.16|14.4|14.29|14.21|14.47|14.17|14.09|13.81|13.78|13.81|14.09|13.79|13.66|13.47|13.65|13.53|13.73|14.49|14.82|14.28|14.55|13.88|13.91|13.66|13.7|13.57|13.56|13.44|13.04|12.84|12.87|13.74|13.45|13.13|12.16|12.48|12.19|12.66|13.35|12.89|12.18|12.82|12.41|13.49|13.28|13.95|13.99|13.84|14.25|13.69|13.46|13.33|13.01|12.82|12.57|12.32|11.97|12.02|12.13|11.78|12.46|12.43|12.77|12.42|12.36|12.7|12.72|11.54|12.18|11.89|11.63|11.6|11.5|11.25|11.41|10.67|10.77|11.33|10.43|10.06|10.2|10.33|10.34|11.1|10.54|10.23|9.66|8.81
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|13.21|12.34|12.14|12.04|12.37|12.49|12.73|12.66|12.75|12.79|12.38|12.3|11.74|12.32|11.95|12.13|12.81|13.28|13.31|12.93|12.46|12.83|12.72|12.23|11.7|11.02|9.75|9.78|9.8|10.28|11.13|10.87|10.94|10.78|10.62|9.8|9.59|9.26|9.82|9.92|9.28|10.96|11.59|11.14|10.99|10.2|11.11|11.04|10.56|10.89|11.94|12.15|11.55|12.23|11.56|11.99|11.67|12.46|11.37|11.27|11.28|9.88|9.31|9.64|9.6|9.72|9.99|8.77|8.81|8.59|7.55|7.7|7.56|6.83|6.66|6.49|6.29|6.64|6.75|6.35|8.28|8.1|8.04|7.44|7.47|8.64|7.92|7.79|8.09|8.38|7.7|7.22|7.79|6.43|6.42|5.99|5.83|5.46|5.92|6.33|10.88|12.38|11.61|13.08|13.89|14.94|16.46|21.65|21.01|20.96|20.89|20.74|20.26|20.03|19.16|18.5|17.93|17.66|17.28|15.38|14.86|14.54|13.52|13.46|13.19|13.25|13.75|12.97|14.87|16.73|17.41|17.02|16.98|15.71|14.45|13.04|14.25|15.45|13.98|13.49|13.96|13.2|14.83|14.78|18.27|16.72|16.36|17.02|17.09|16.32|15.13|14.57|14.96|16.31|15.74|15.85|15.41|15.73|15.48|14.36|14.55|12.96|12.56|12.31|12.07|12.21|11.78|11.5|12.12|11.5|10.87|10.95|10.39|10.05|10.11|9.79|9.69|9.32|9.18|9.01|8.8|8.84|8.79|8.69|8.81|8.23|8.07|7.84|7.44|6.87|7.26|7.27|6.68|7.31|7.24|7.57|7.82|8.05|7.81|7.97|7.5|8.01|8.89|8.31|7.69|8.23|7.88|8.47|8.12|8.48|8.74|7.59|7.7|7.7|7.61|7.17|7.7|7.55|7.11|7.24|6.89|6.74|6.25|6.25|6.34|6.75|6|6.06|5.76|5.89|5.83|5.38|5.33|5.19|5.28|4.88|5.41|5.59|4.95|4.69|4.29|4.35|4.05|3.79|3.72|3.73|3.62|3.89|3.75|3.6|3.38|2.79
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|131.3|128.57|128.71|125.47|122.65|122.28|123.44|124.87|134.65|129.86|129.56|119.1|109.45|97.07|91.09|95.24|95.51|95.9|94.87|95.4|95.37|93.11|96.19|92.47|90.47|87.71|87.6|86.33|80.62|83.43|80.78|79.71|80.27|83.21|82.51|82.77|85.59|87.55|80.49|80.88|80.32|81.39|80.19|80.8|81.39|79.54|80.46|80.62|79.36|76.06|75.03|72.99|69.49|70.22|68.37|69.26|69.26|67.89|59.45|57.73|55.74|53.92|52.42|51.94|50.92|50.27|50.5|52.37|51.39|50.56|51.22|51.94|52.98|54.98|55.07|56.73|55.6|55.07|50.91|51.16|53.77|53.91|52.67|52.62|54.71|53.69|55.37|57.24|57.7|56.37|56.08|55.53|54.09|53.86|54|53.02|54.8|55.5|55|55.79|54.58|52.88|53.87|57.23|55.79|55.8|55.48|49.81|47.06|45.97|44.46|44.23|44.76|42.79|43.82|43|43.54|41.75|40.67|40.45|40.12|39.84|38.8|40.22|38.81|38.96|40.45|40.88|37.78|41.27|38.77|39.18|38.36|39.07|36.89|34.63|33.87|38.02|38.9|37.26|40.35|41.12|41.3|37.68|42.73|43.47|43.38|44.07|43.84|41.63|44.97|44.64|45.46|44.83|44.25|45.11|43.97|45.69|47.35|46.85|46.23|43.02|42.92|44.13|42.81|45.58|42.49|42.65|42.42|38.73|35.96|33.73|35.83|35.25|34.77|35.18|35.06|35.2|35.78|37.51|38.09|38.13|35.89|35.21|36.29|37.13|36.9|41.65|34.49|32.66|33.67|31.24|28.15|28.85|25.26|26.41|25.5|25.91|25.01|25.58|25.01|25.61|26.93|25.93|24.84|25.97|26.12|27.1|28.67|29.05|28.21|27.27|27.55|28.06|26.6|26.74|27.09|27.91|26.31|27|25.22|25.55|24.65|26.55|26.36|28.09|29.28|28.27|28.14|27.45|26.59|26.29|27.13|27.03|26.95|27.32|28.35|30.69|29.26|29.22|29.1|29.82|26.46|28.42|30.16|32.41|31.04|33.28|33.67|34.87|33.13|31.02
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|8.71|8.72|8.7|8.71|8.78|8.72|8.92|8.69|8.85|8.62|8.62|8.64|8.23|8.37|8.53|8.56|8.6|8.75|8.81|8.65|8.47|8.38|8.18|8.23|8.08|7.87|7.97|8.17|8.02|7.79|7.61|7.64|7.48|7.43|7.23|7.26|7.34|7.16|7.26|7.36|7.5|7.99|7.88|7.92|7.54|7.11|7.27|7.23|7.35|7.11|7.06|7.05|7.09|6.88|6.66|6.81|6.72|7.09|7.05|6.97|7.1|7.02|7.21|7.33|7.26|7.17|7.21|6.9|6.83|6.67|6.25|6.43|6.45|6.49|6.63|6.49|6.33|6.58|6.77|6.51|6.57|6.61|6.74|6.78|6.85|6.96|7.05|6.78|6.8|6.91|6.87|6.96|6.89|6.58|6.63|6.49|6.47|6.11|6.26|6.26|6.04|6.2|6.03|6.09|6.08|6.23|5.97|5.96|5.9|6.16|6.14|6.02|6.09|5.64|6.01|6.03|6.13|6.38|6.24|6.53|6.44|6.39|6.57|6.43|6.28|6.23|6.52|5.85|6|6.22|6.37|6.4|6.03|5.93|5.62|5.38|5.43|5.7|5.56|5.49|5.62|5.05|5.28|5.13|5.6|5.99|6|6.09|6.02|5.72|5.55|5.53|5.58|5.77|5.7|5.88|5.8|6.07|5.82|5.76|5.91|5.99|5.73|5.56|5.52|5.72|5.71|5.7|5.76|5.57|5.49|5.51|5.55|5.47|5.79|5.78|5.76|5.6|5.41|5.24|5.1|5.14|5.2|5.08|4.84|4.74|4.71|4.48|4.41|4.35|4.18|4.16|4.05|4.01|3.97|4.2|4.29|4.24|4.05|4.12|3.98|4.09|4.19|4.17|4.03|4.07|4.03|4.33|4.13|4.23|4.37|4.26|4.21|4.2|4.19|4.28|4.34|4.34|4.16|4.11|3.92|3.76|3.8|3.63|3.71|3.81|3.75|3.8|3.62|3.73|3.7|3.49|3.57|3.57|3.63|3.52|3.71|3.69|3.73|3.64|3.58|3.64|3.5|3.5|3.44|3.58|3.49|3.56|3.61|3.53|3.44|3.16
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|169.1|176.2|165.8|185.3|193.1|212.5|251.3|250.4|257.2|251.9|249.8|245.5|235.3|257.2|260.8|277.9|297.7|270.2|252.1|243.6|227|249.3|220|211.1|238.9|195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|28|28|28.48|28.19|29.25|29.1|30.95|30.27|30.72|29.86|29.74|30.01|28.95|30.05|29.38|30.09|30.13|30.23|29.58|29.99|28.64|29.29|29.78|29.07|29.34|29.54|29.34|30.5|29.49|27.95|27.4|26.18|26.58|26.48|25.84|25.42|25.75|25.29|26.5|27.17|27.22|28.01|28.77|26.97|26.7|26.75|28.04|28.18|28.21|27.98|27.61|27.38|27.45|26.12|25.39|26.56|26.07|27.1|26.75|26.82|27.49|26.9|27.95|28.06|27.87|28.11|28.75|27.65|26.93|25.97|25.19|25.68|24.92|24.57|24.37|24.28|24.15|23.19|23.58|23.41|23.35|22.88|23.55|25.49|25.69|27.82|27.68|26.76|27.01|27.45|26.92|26.36|26.45|25.79|26.76|28.53|28.86|27.36|27.64|27.93|25.77|26|24.65|25.6|26.23|27.92|27.27|27.51|27.46|29.39|30|29.45|29.03|29.18|30.7|31.83|31.59|32.12|30.21|29.62|29.1|28.14|28.78|28.18|27.19|27.47|26.75|23.23|24.92|27.9|27.26|26.8|25.36|24.54|23.37|21.42|21.84|24.14|22.27|21.39|23.5|22.57|23.01|22.95|25.29|26.28|25.16|25.63|26.93|25.02|23.88|24.53|24.78|26.13|25.24|26.25|26.75|28.43|28.67|29.32|32.22|33.58|31.12|31.21|28.79|32.17|29.98|29.91|30.4|31.4|28.54|26.53|27|23.39|24.75|24.36|24.4|22.25|21.18|21.02|20.8|20.7|21.54|20.8|20.6|19.88|18.56|18.01|17.99|18.73|18|18.58|17.86|18.75|18.51|20.89|21.97|21.05|19.9|19.85|18.66|20.21|21.14|19.61|19.17|19.7|19.59|21.09|20|22.85|24.75|20.85|19.78|19.92|19.17|18.09|19.31|18.96|18.19|18.98|19|18.43|16.62|17.21|18.28|18.95|17.67|16.73|16.34|16.29|16.99|15.15|15.91|16.11|15.94|15.79|17.55|19.14|19.65|19.91|19.2|19.93|20.21|19.04|18.8|18.26|17.84|18.67|19.48|19.6|17.06|15.28
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|57.08|57.05|55.92|55.88|58.67|56.8|56.95|55.86|56.03|53.57|52.96|54.12|54.04|55.73|56.36|58.49|59.31|58.17|58.55|57.53|57.11|56.68|55.08|55.67|55.4|54.17|55.42|55.07|53.82|51.3|52.21|51.38|52.07|52.48|50.69|49.98|51.63|50.27|50.19|48.54|46.3|46.95|47.38|46.37|45.63|44.52|45.04|43.54|44.38|45.06|45.65|45.23|43.04|41.33|40.71|42.34|40.47|40.53|41.76|42.2|43.93|41.69|41.15|41.39|41.53|41.24|42.84|42.22|43.35|43.09|40.91|40.98|40.1|38.76|38.97|39.07|38.45|39.52|40.29|39.59|40.04|40.08|41.26|40.88|40.93|41.72|40.41|39.1|39.58|40.54|40.12|38.02|36.96|36.42|36.07|38.18|38.72|36.59|36.85|39.93|39.77|41.55|41.48|43.78|50.19|49.22|48.83|49.32|49.32|50.93|50.02|49.94|45.52|44.16|44.71|46.36|46.78|45.8|44.56|44.87|45.89|44.69|44.73|43.18|41.34|41.43|42.28|39.9|39.25|40.41|44.53|46.42|45.38|41.97|39.2|41.51|41.47|43.63|43.96|42.37|45.24|43.19|42.07|39.93|47.8|46.42|47.97|48.2|48.57|48.25|46.93|48.7|50.65|55.06|53.34|55.13|54.5|53.29|54.01|53.25|55.21|55.09|54.8|53.2|52.23|52.58|51.86|50.27|50.09|49.38|48.29|48.65|48.79|46.54|48.01|47.44|48.39|47.96|48.57|47.33|48.03|46.68|47.3|50.35|51.33|49.83|48.49|47.97|48.47|47.21|47.25|46.09|45.77|45.86|45.61|43.26|45.76|44.03|42.7|41.98|42.65|41.94|43.44|43.85|42.3|41.47|41.58|43.44|44.6|46.23|46.58|45.34|43.74|43.93|43.43|40.35|39.33|38.09|36.75|36.47|36.08|36.39|37.49|38.65|38.98|37.3|36.98|37.07|36.62|37.34|37.49|37.84|38.62|39.33|41.33|38.19|39.89|40.44|38.96|38.65|39.17|40.76|40.08|38.05|38.24|38.29|36.66|38.03|37.13|37.57|36.45|33.54
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|26.03|28.46|29.42|29.17|29|31.8|34.99|33.77|33.96|33.91|33.17|33|31.7|32.49|31.5|34|34.63|34.16|33.82|34.51|32.5|33.53|35.98|36.17|37.13|37|31.5|31.11|31.05|31.86|31.26|31.72|32.48|33.85|36.08|35.41|35.36|35.69|31.81|28.53|30.4|30|28.66|28.06|28.25|26.37|28.18|28|29.89|29.47|30.26|27.99|31.97|31.85|30.24|31.92|30.12|29.49|30.71|32.37|33.28|31.96|31.39|32.96|33.23|30.5|28.71|27.46|25.5|28.24|24.4|24.91|25.19|26.71|24.16|23.59|23.62|24.61|31.06|33.02|32.31|33.91|33.61|34.65|39.14|43.27|41.6|40.7|39.45|42.77|40.6|31.22|33.2|32.43|34.64|34.55|35.94|31.89|28.62|31.03|27.56|30.34|27.96|35.2|40.48|44.86|38.89|36.25|35.35|36.5|37.32|40.58|40.11|40.59|44.84|43.68|46.17|47.59|42.56|40.58|41.62|37.34|36.87|34.86|34.66|39.43|42.82|41.49|47.5|52.03|51.01|47.03|48.91|51.01|45.42|47.23|51.48|54.36|48.81|48.47|52.95|28.91|33.03|24.46|31.51|32.15|30.2|35.58|35.2|33.01|31|36.64|40.99|47.31|45.1|44.58|54.4|55.62|57.21|51.68|56.5|56|50.11|44.92|39.91|41.8|42.01|40.7|40.27|37.4|33.5|32.83|37.46|34.41|31.15|30.59|29.08|29.91|29.09|24.84|24.1|23.55|23.77|25.29|24.76|26.4|25.65|24.04|24.06|22.6|21.23|22.44|19.81|19.53|20.41|20.33|21.04|20.93|19.11|19.44|18.36|17.76|19.5|18.85|17.24|15.7|13.71|14.31|13.02|13.39|13.93|12.6|11.88|11.95|11.54|11.7|11.67|12.16|10.65|11|11.11|10.61|11.29|12.67|13.02|14.24|12.57|13.46|12.34|11.74|11.33|10.88|11.61|11.41|11.47|11.41|13.34|13.51|13.33|11.68|11.89|12.12|11.72|11.4|11.09|11.21|10.03|12.5|12.31|12.34|11.14|9.25
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|17.39|17.7|17.3|17.3|18.35|17.85|17.72|17.81|18.34|18.19|18.52|18.51|17.97|17.93|17.93|18.04|17|17.12|17.04|16.41|19.08|20.45|20.23|19.61|19.93|20.42|20.83|22.46|22.56|21.85|21.82|21.18|23.22|24.02|23.03|23.02|23.37|23.33|23.51|23.3|22.57|22.21|21.96|20.97|20.4|19.95|19.61|19.43|20.05|19.7|19.97|19.15|18.27|17.37|16.62|17.93|18.3|18.5|18.64|19.12|18.82|18.42|19.21|19.77|19.34|19.25|20|19.58|19.73|19.35|18.59|19.34|17.51|18.3|19.13|18.84|17.96|17.65|17.38|17.31|17.13|17.03|17.99|18.9|21.4|22.71|21.91|22.65|23.32|23.58|22.51|22.08|21.15|20.07|18.91|19.74|20.33|19.43|19|19.32|18.22|19.47|18.95|19.73|21.51|23.56|22.23|23.17|23.72|25.13|25.78|26.8|26.1|25.7|25.76|26.07|24.93|23.95|22.45|23.01|21.3|20.87|20.06|19.83|19.53|20.32|21.05|19.06|19.95|20.73|20.61|21.02|20|19.85|18.95|17.76|16.46|17.18|15.48|15.64|15.74|14.62|16.35|14.83|18.64|19.9|19.67|20.95|20.77|19.13|18.16|19.14|19.87|21.44|20.32|21.51|20.96|20.08|19.92|18.85|19.76|20.23|21.39|18.95|20.17|21.97|21.21|22.04|21.77|21.24|19.9|19.87|21.57|21|20.27|19.81|17.77|16.89|16.13|14.43|14.93|14.51|15.51|15.52|14.31|14.75|14.77|14.23|13.96|12.81|12.4|11.6|10.88|11.28|11.5|13.43|14.91|15.39|14.92|13.89|13.29|14.45|14.31|13.4|12.84|13.51|13.08|14.13|14.93|15.37|16.87|16.33|16.79|16.34|16.52|17.17|17.38|16.77|15.25|15.26|14.93|14.46|14.58|15.84|17.07|17.61|17.65|17.56|15.09|14.25|12.94|13.3|13.92|14.58|14.53|13.42|15.02|14.81|14.5|13.06|11.97|12.3|11.67|11.21|11.1|10.77|9.65|9.79|9.22|9.05|8.27|6.75
00631|15506|/equities/sarepta|R1000GROWTH|35.68|37.91|40|22.41|22.98|23.76|26.63|27.38|27.4|28.48|28.7|26.29|26.69|24.16|24.65|28.39|19.86|19.21|20.19|20.5|19.76|18.42|18.8|15.79|14.71|36.46|38.36|42.76|42.98|46|52.72|46.14|43.41|37.6|36.68|34.49|33.8|32.89|34.83|38.99|36.99|44.55|44.5|40.97|38.32|37.74|38.6|37.99|35.19|38.75|37.02|33.62|31.73|29.9|33.9|40.14|37.06|36.79|33.74|32|30.43|30.37|27.85|26.44|27.94|27.46|28.03|24.18|25.94|29.05|23.79|24.8|25.41|25.25|29.5|30.15|26.45|23.56|22.46|22.81|24.69|28.8|35.5|15.98|14.63|13.97|15.1|16|11.68|9.92|8.27|8.5|8.82|3.53|3.73||3.687|3.78|3.916|4.152|3.66|4.14|3.66|4.564|5.04|5.1|5.34|6.24|6.24|7.56|9.42|8.34|6.6|6.18|6.06|6.3|6.72|6.12|5.52|4.86|5.697|5.22|4.53|4.652|3.327|4.167|4.25|4.221|4.8|4.98|5.384|6.06|5.4|5.326|5.999|6.6|6.96|7.8|7.08|6.3|7.14|6.66|7.14|6.9|8.94|9.78|9.54|9.78|8.7|8.4|8.34|8.1|10.02|9.78|9.84|10.74|10.5|10.86|10.32|10.38|9.72|9.42|10.92|10.8|11.28|11.7|12.24|12.48|12.54|12.48|12.78|14.28|15|14.28|12.9|12.24|12.12|11.16|10.8|10.68|11.16|10.98|12.12|12.78|12.84|11.4|11.04|10.68|11.58|11.82|12.78|12.96|12.66|12.6|11.46|11.94|11.82|11.34|10.98|9.84|9.42|10.32|10.86|9.66|8.7|8.52|8.1|8.4|7.26|7.98|8.28|7.26|7.02|6.96|7.74|7.74|7.8|8.22|8.7|8.46|8.76|8.52|8.76|9.72|9.9|9.36|8.88|9.48|8.82|9.54|9.9|8.7|8.82|8.88|8.4|8.82|10.32|10.8|11.04|11.94|9.66|11.04|11.46|11.1|8.7|8.52|10.26|13.8|14.4|11.64|10.32|7.98
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|42.35|42.7|42.64|41.2|43.05|41.2|42.26|42.15|43.05|42.25|40.15|39.91|38.9|39.69|40.54|43.15|43.23|41.56|41.12|40.94|39.75|39.95|39.58|40.19|39.93|38.6|38.48|38.36|37.61|36.99|37.09|35.69|35.91|35.94|34.65|34.54|35.13|34.71|35.77|35.53|34.69|34.28|33.94|33|32|31.01|32.75|32.78|33.14|33.51|33.84|33.55|32.92|31.77|30.86|30.67|30.16|31.49|31.77|31.64|30.94|30.24|30.27|31.89|31.58|31.53|31.63|31.95|30.93|30.34|28.86|29.29|28.62|28.48|28.92|27.4|26.16|27|27.26|26.58|26.83|26.09|27.02|28.8|29.18|29|28.05|27.46|27.23|27.16|26.93|26.67|26.59|27.02|26.05|27.54|27.3|25.84|25.54|26.97|25.18|26.51|24.47|26.36|26.02|26.97|25.96|25.96|25.81|26.21|25.4|25.17|24.76|24.21|24.89|25.4|25.86|25.48|24.69|24.78|24.29|23.56|25|24.55|23.49|23.45|23.89|22.2|22.15|23.4|23.28|22.92|21.88|21.13|20.72|18.54|17.87|18.83|17.82|18.28|19.9|18.93|19.96|18.73|21.36|21.91|22.3|23.25|23.42|22.32|21.74|21.81|22.33|23.45|22.95|23.08|22.94|23.65|23.05|22.77|24.03|24.14|23.01|22.55|22.49|23.07|22.77|23.86|23.64|23.78|23.4|22.41|22.82|22.35|22.33|21.94|21.63|21|21.07|20.77|20.65|21.64|21.34|20.83|20.94|20.71|20.76|19.95|19.88|18.91|18.55|18.03|17.22|16.97|17.32|18.62|19.03|19.08|17.67|18.57|18.09|18.47|19.2|18.85|18.47|19.63|19.38|20.56|20.63|22.13|22.8|21.06|21.43|21.75|21.25|20.66|20.62|20.85|19.23|19.35|19.5|18.67|18.78|19.82|20.57|21.14|20.37|20.48|19.96|20.3|20.59|19.82|20.12|19.72|18.48|17.74|18.83|19.38|19.04|19.48|18.1|18.12|16.71|16.58|16.03|16.18|15.69|16.83|16.02|15.39|14.54|13.63
00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|10.09|10.71|10.87|10.81|10.93|10.71|11.5|10.83|10.74|10.24|10.28|10.61|9.74|10.09|10.35|10.57|10.28|10.54|10.55|10.4|10.05|10.34|10.59|10.4|10.21|9.6|9.5|9.71|9.55|9.31|9.17|9.13|9.33|9.49|9.18|8.98|9.05|8.95|9.17|9.74|10.06|10.36|10.46|10.26|9.8|9.78|10.3|10.48|10.68|10.52|9.94|9.91|9.74|9.41|9.03|9.51|9.54|10.15|10|9.85|10.14|10.02|10.25|10.24|9.91|9.53|9.64|9.2|8.75|8.47|7.93|8.17|7.85|7.67|7.82|7.42|7.2|7.55|7.52|7.25|7.32|7.14|7.19|7.8|8.15|8.49|8.14|8.03|7.95|8.24|8.21|9.32|9.14|8.69|9.18|9.53|9.49|9.3|9.59|9.48|9.12|9.83|9.92|10.18|10.73|11.98|11.55|11.85|11.81|12.31|12.29|12.04|12.28|11.72|12|12.38|12.15|10.95|11.09|10.87|10.65|10.19|10.6|10.53|10.26|10.26|10.17|8.88|9.78|10.14|10.75|10.5|9.23|9.39|8.17|8.03|8.35|9.08|8.09|8.24|9.1|8.8|9.45|8.8|9.67|10.63|9.91|10.99|11.15|10.29|10.05|10.61|10.72|11.19|11|11.65|12.19|12.35|12.63|11.95|12.85|14.32|12.93|12.06|11.41|13.54|12.74|12.52|12.67|12.56|11.65|11.24|11.83|9.01|9.17|9.25|9.43|8.78|8|7.28|7.39|7.6|7.48|6.81|7.11|7.13|6.65|6.65|6.66|6.12|5.47|6.51|7.05|7.24|7.14|8.23|7.82|8.26|8.13|8.15|7.97|8.03|8.2|7.31|7.79|8.21|8.32|9.16|9.36|9.77|9.98|9.41|8.82|8.75|8.82|8.31|8.78|8.79|8.68|9.41|8.94|7.52|8.37|9.13|9.99|10.74|8.75|9|8.85|8.14|8.04|7.15|7.59|7.97|6.98|6.93|8.35|8.72|8.21|7.2|7.95|7.49|6.51|6.49|6.68|7.04|6.18|6.57|5.99|6.25|5.68|4.27
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|60.78|59.84|57.63|55.03|56.7|54.4|55.51|54|53.82|52.89|52.11|53.35|51.2|50.74|53.17|55.52|54.15|55.26|55.08|54.51|55.4|55.97|56.38|56.17|56.92|56.88|55.88|57.29|54.73|52.52|53.12|52.08|51.1|49.83|49.26|50.03|50.86|49.34|48.47|49.05|46.86|47.48|47.68|45.83|45.27|44.9|48.06|49.22|49.49|49.8|49.22|47.77|49.32|48.1|47.12|43.48|42.84|43.83|43.36|46.2|47.19|45.98|48.02|50.15|49.24|46.89|47.08|47.38|45.85|47.16|43.21|44.49|43.27|41.83|41.7|39.52|39.13|38.69|39|38.42|37.37|35.44|37|38.21|39.96|42.43|39.28|38.13|40.39|41.09|40.5|38.53|37.98|34.82|34.24|33.39|34.64|34.88|37.9|39.05|37.93|41.46|40.12|44.25|46.14|49.55|47.02|47.01|43.92|46.24|45.91|47.21|45.9|48.2|47.86|52.36|50.63|50.85|48.56|48.27|47.25|44.76|45.74|44.19|42.42|43.18|46.47|42.21|39.73|43.99|43.91|45|40.25|40.56|37.04|32.05|36.46|42.95|39.91|42.29|44.19|39.82|44.56|41.48|56.33|56.46|53.24|53.82|54.04|50.42|47.57|46.08|48.43|51.8|49.22|51.41|48.71|50.19|48.64|44.09|46.09|44.71|43.26|40.59|39.72|42.04|41.78|43.6|43.87|43.03|40.48|40.85|43.3|42.31|41.75|40.6|40.54|40.17|39.2|36.47|36.98|37.14|38.8|36.12|34.33|34.05|34.29|32.3|32.34|31.97|29.72|28.89|26.79|27.06|27.15|29.39|28.75|28.35|25.15|26.33|24.72|27.15|29.7|28.46|27.69|28.37|27.21|29.47|28.65|32.13|34.25|33.84|33.52|32.43|31.86|31.33|34.42|32.07|31.27|31.2|29.77|29.99|29.37|32.05|32.48|34.33|32.63|33.08|32.25|32.59|30.8|29.51|29.53|29.64|29.64|27.78|26.23|26.63|25.64|24.12|24.25|26.57|26.7|24.84|25.42|26.81|26.28|27.09|25.88|25.44|22.71|20.73
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|40.35|40.82|39.43|38.94|41|38.78|39.35|39.57|39.65|39.13|38.95|38.28|37.82|36.66|37.13|37.53|37.18|36.57|36.64|36.9|33.75|34.3|34.76|36|36.43|36.23|37.28|37.71|36.77|36.09|36.2|36.01|36.37|37|36.22|36.76|36.64|35.45|36.51|35.8|35.33|35.36|34.86|34.26|34.62|31.3|33.37|35.57|36.17|34.8|33.93|33.63|33.19|32.64|33.13|33.58|33.03|33.79|35.55|32.11|28.08|27.99|28.47|28.29|29.31|28.32|28.42|27.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|26.25|27.18|27.96|26.42|28.75|28.42|29.94|31.26|32.26|31.02|27.28|27.48|25.9|24.85|28.19|29.83|29.55|30.77|26.41|26.82|24.16|23.35|22.94|20.85|22.5|19.56|20.07|22.76|21.8|20.88|20.98|21.78|22.29|22.83|22.8|22.92|22.45|21.99|22.79|25|24.34|23.11|19.55|18.42|18.05|17.27|17.39|17|16.69|16.48|17.74|16.69|16.45|16.35|16.24|16|16.45|16.96|17.25|17.25|17.1|17.2|17.5|18.56|17.27|16.85|16.75|16.9|17.09|16.86|16.79|16.96|16.69|15.79|15.96|15.86|13.99|13.79|13.71|13.38|12.14|12.17|12.05|12.39|12.35|15.61|14.84|14.77|15.41|14.97|14.33|12.87|13.14|13.59|14.74|16.26|16.82|17|18.34|18|17.17|17.6|15.45|16|15.95|17.03|16.86|17.16|16.39|17.14|16.69|16.75|15.81|18.12|15.7|14.28|13.63|11.44|11.42|11.88|11.53|11.85|12.5|12.47|11.88|11.69|10.72|9.21|9.48|10.27|11.32|12.37|10.8|9.06|7.44|7.64|8.2|9.96|11.08|11.02|12.04|11.2|12.44|11.72|16.16|16.64|13.56|15.8|12.6|12.68|11.52|8.8|8.72|8.68|8.68|8.8|8.8|9.64|9.04|8.56|8.8|8.92|9.4|8.76|8.36|9.12|8.72|8.88|10.88|11.52|11.76|11.48|11|10.44|10.6|9.2|9.16|8.56|9|9.52|9.76|11.56|11|9.8|10|9.56|9.2|8.84|6.64|6.36|6.56|6.08|5.4|5.6|5.76|5.64|5.84|5.64|5.48|5.28|5.04|5.52|5.6|5.08|5.4|5.6|5.72|6.12|5.88|6|5.92|5.92|6|6.04|6.6|6|5.8|5.48|5.64|5.52|5.04|4.92|5.12|5.2|5.08|5.2|5.2|4.96|4.52|4.88|4.52|4.28|4.04|4.12|3.96|3.96|4.28|4.2|3.96|3.68|3.45|3.72|3.64|3.32|3.28|3.4|3.28|3.48|3.28|3.28|3.44|3.6
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|23.08|23.26|23.41|23.03|24.67|24.39|24.75|23.61|23.57|22.91|21.84|22.33|21.18|22.32|25.27|23.3|23.09|23.71|23.81|23.84|22.8|23.54|23.16|22.5|21.51|22.06|21.02|21.43|21.02|20.21|19.22|18.67|18.06|17.75|16.96|16.54|17.48|17.5|17.52|18.11|18.05|18.14|16.89|16.77|15.96|14.69|14.33|14.56|14.72|14.47|14.85|14.81|14.36|14.74|14.38|14.1|13.84|13.9|14.13|14.33|13.85|13.43|13.25|13.15|12.8|12.63|12.34|11.48|11.23|11.25|10.58|10.73|10.15|10.07|10.21|10.51|9.55|9.91|10.32|10.29|10.62|10.55|10.55|10.25|10.28|9.61|9.71|9.27|9.18|9.54|9.28|9.35|9.23|8.89|9.46|9.26|9.4|8.53|8.62|8.62|8.29|8.53|8.28|8.69|8.63|8.97|8.63|8.49|8.71|8.43|8.61|8.97|8.15|8.04|7.97|8.33|8.2|8.35|7.87|7.9|7.44|6.89|6.34|6.14|5.93|6.18|6.61|5.67|6|6.25|6.4|6.42|6.07|5.88|5.63|5.44|5.09|5.55|5.13|5.19|5.7|5.61|6.04|6.53|7.12|7.25|6.76|7.16|7.24|6.7|6.76|6.62|6.85|7.36|7.37|7.7|7.84|8.3|7.39|7.63|7.85|8.28|7.88|7.84|7.87|7.96|8.11|8.14|8.24|7.82|7.53|7.19|7.25|7.14|7.44|7.05|6.58|6.69|6.51|6.11|5.79|6.03|6.5|6.09|6.36|6.38|6.53|6.54|6.45|6.3|6.35|6.53|6.5|6.57|6.67|7.21|7.43|7.16|7.57|7.55|6.98|8.21|8.31|7.7|7.29|7.97|7.83|8.67|8.34|8.73|8.84|6.44|6.34|5.74|5.7|5.84|5.98|5.86|5.79|5.22|4.7|4.42|5.18|5.22|4.66|4.41|3.89|4|3.78|3.58|3.92|3.88|4.29|3.87|3.98|4.4|5.48|6.26|5.97|6.03|6.58|6.72|6.8|6.91|7.38|7.41|7.21|7.47|7.02|6.24|6.64|6.21
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|74.21|72.45|75.55|73.36|77.15|77.32|80.63|81.31|82.3|82.78|83.39|80.71|77.83|76.92|78.31|78.59|79.06|78.66|78.44|79.49|79|81.85|83.33|84.88|83.61|81.87|79.95|80.93|73.85|74.79|77.32|78.61|79.05|78.6|76.91|75.78|78.4|76.51|78.14|76.49|75.32|75.21|77.17|78.07|78.11|74.67|74.76|71.35|68.75|68.95|70.52|68.77|67.3|65.63|63.65|66.38|67.03|69.51|69.46|69.12|68.81|68.42|68.99|70.48|68.14|67.85|66.29|65.47|65.21|62.9|61.95|63.58|64.75|64.11|64.11|63.23|62.66|63.48|63.41|62.64|63.28|63.85|63.45|63.13|61.78|61.55|60.6|59.4|58.75|58|58.23|57.7|58.55|58.34|59.75|59.51|58|57.2|57.19|58|55.24|57.07|55.28|55.58|55.9|58.4|62.16|61.12|61.26|62.98|61.5|60.66|59.82|59.89|59.49|61.26|61.25|60.45|59.22|59.14|59.23|59.47|60.09|59.91|58.66|58.71|60.01|58.53|57.32|59.86|58.99|59.69|58.9|59.06|57.38|56.06|56.36|58.5|54.8|54.75|58.78|54.58|56.36|53.27|62.91|61.78|60.63|62.81|61.54|58.46|58.59|57.44|58.1|59.97|59.07|57.9|56.9|57.75|60|58.84|58.7|59.14|57.6|58.42|57.08|59.44|58.8|57.96|55.5|53.9|52.83|53.37|54.38|52.62|53.21|52.96|52.22|52.51|51.25|49.5|50.11|49.15|49.18|48.76|48.32|47.39|46.29|45|43.2|41.68|40.99|41.35|41.33|41.71|42.51|45.13|45.37|45.86|44.73|43.59|42.9|44.61|46.9|46.22|47.08|48.37|46.65|47.45|48.36|46.99|50.33|47.73|47.47|48.02|48.91|48.67|49.56|47.93|44.43|44.39|45.28|45.65|47.27|47.75|48.37|49.44|48.47|48.3|48.18|48.55|48.42|46.28|48.1|49.3|50.35|51.66|52.1|51.35|51.8|47.68|46.86|45.5|43.6|43.24|44.64|45.03|40.01|48|44.66|46.48|42.6|39.52
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|61.4|62.66|60.09|58.06|58.6|57.61|58.62|59.86|60.65|56.57|58.45|57.95|56.09|56.75|56.45|57.75|56.95|56.82|56.67|55.85|53.81|55.29|55.15|54.55|55.3|54.49|53.68|52.79|57.15|54.81|53.97|54.06|55.58|55.95|54.25|54.1|55.51|53.44|52.39|53.79|51.95|51.39|51.78|52.24|50.54|49.73|52.84|53.13|51.64|54.15|54.57|52.84|52.21|52.95|51.95|55.31|54.65|55.95|55.61|55.29|55.4|54.77|54.29|54.2|55.78|55.56|58.34|56.74|53.77|52.38|50.64|50.44|48.26|48.09|49.87|49.27|48.71|48.96|49.65|47.5|47.29|45.84|47.79|46.3|46.24|48.13|47.32|46.2|48.57|49.61|47.68|49.34|48.64|47.15|49.43|51.14|50.7|48.4|50.19|51.51|50.39|53.23|51.61|52.75|52.84|53.07|55.1|55.5|55.96|56.53|56.75|56.26|55|52.97|51.48|52.2|51|50.77|50.06|48.56|47.98|46.22|47.78|46.8|46.23|45.62|45.63|43.25|44.1|44.61|44.07|44.23|44.48|43.31|40.86|38.51|37.91|40.2|37.94|37.42|38.92|37.08|39.96|39.64|44.42|46.17|45.34|46.22|46.26|44.13|43.91|42.59|43.32|46.28|44.97|45.22|45.94|46.61|46.26|45.79|45.87|45.81|44.09|43.07|42.46|43.53|43.76|43.91|43.49|42.24|40.01|40.76|41.32|40.31|40.48|39.9|39.19|39.52|38.35|36.35|37.25|37.22|38.11|36.92|37.13|36.19|37.11|36.99|37.57|38.16|37.16|36.82|35.69|36.8|36.48|39.58|40.12|39.91|39.22|40.09|38.68|39.69|41.06|40.43|39.44|40.83|41.1|43.27|43.61|43.55|44.2|43.85|41.83|40.98|40.76|40.49|39.45|38.44|39.16|37.8|36.05|34.81|35.84|37.85|38.74|38.84|38.12|39.08|38.13|37.61|37.75|36.65|36.87|36.41|35.67|34.53|35.84|36.32|37.86|36.47|36.69|36.98|37.41|36.13|33.69|36.04|35.78|36.53|36.27|35.65|33.46|34.01
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|16.4|16.27|16.2|16.03|16.91|17.21|16.75|15.8|15.23|15.1|15.13|14.8|15.6|15.34|15.5|15.03|15|15.35|14.9|14.95|14.25|14.25|13.58|16.28|16.35|15.59|15.76|16.29|17.21|18.21|18.53|18.74|19.19|19.44|19.56|19.32|19.33|19.04|19.02|19.3|18.75|18.75|19.04|19.12|18.46|18.31|18.78|19.06|19.13|19.42|18.57|19.1|19.6|22.98|20.4|21.43|20.52|20.16|19.67|18.4|19.13|18.23|18.75|18.75|20.02|24.03|23.58|23.21|23.08|23|21.83|22.19|22.01|21.66|22.28|20.68|20.83|21.24|22.67|22.08|22.37|23.39|24.36|24.95|25|25.7|24.34|23.67|24.02|24.09|23.38|21.74|21.03|21.06|21.55|22.74|23.72|22.7|21.79|21.43|19.97|20.8|20.44|22.73|23.2|24.7|22.36|24.02|25.16|25.58|25.96|26.09|25.81|27.04|24.94|26.65|27.29|29.8|27.62|29.06|29.6|26.62|25.68|25.61|24.6|24.04|24.37|22.95|23.44|25.77|26.13|26.4|26.07|24.12|22|20.36|19.01|19.22|16.75|17|17.64|16.85|18.15|17|20.15|21.6|21.15|22|21.38|20.37|19.92|20.51|20.66|21.89|21.22|21.76|20.71|20.83|20.19|19.02|19.35|19.58|18.18|17.52|17.38|17.94|18.88|19.31|18.95|20.37|20.11|20.04|20.72|19.67|18.35|18.38|18.37|18.76|18|17.69|16.84|16.56|16.3|15.79|15.84|15.41|15.12|15.67|15.85|15.5|15.44|15.44|15.15|15.5|15|17.5|16.85|16.96|16.1|15.56|14.86|16.5|17.53|17.08|16.36|16.98|15.34|16.46|17.13|18.21|18.25|17.7|17.4|16.64|16.5|17|16.74|15.65|14.4|14.51|14.44|14.82|15.04|16.34|16.5|16.73|15.7|15.9|15.1|15.12|14.9|14.87|13.91|13.86|13.8|13.19|14.54|15.27|15|14|14.38|14.59|13.83|12.84|12.49|12.82|12.73|13.99|13.28|13.8|13.33|11.82
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|20.92|21.02|20.67|20.24|21.16|21.73|22.12|23.33|23|22.46|21.84|21.65|21.4|21.18|20.97|20.97|20.57|20.33|19.85|19.49|18.79|18.3|18.37|17.69|17.62|18.28|19.6|19.5|19.6|18.7|18.86|18.23|17.1|17.68|17.23|17.07|17.59|16.88|18.48|16.63|16.68|16.45|16.31|16.06|15.53|14.89|15.58|14.1|13.69|14.29|13.88|14|12.72|12.55|12.12|12.63|12.09|12.37|12.13|11.84|11.4|10.7|10.37|10.61|10.49|10.31|10.3|10.04|9.9|9.99|8.98|9.32|9.08|8.7|8.82|8.79|8.67|8.75|9.22|9.02|8.87|8.56|8.68|8.65|8.66|9.12|8.79|8.52|8.64|8.8|8.72|9.06|8.87|8.87|8.95|9.15|9.2|9.08|8.84|8.87|8.78|9.51|9.17|9|8.25|8.97|8.3|8.53|8.91|9.38|9.49|9.34|9.4|9.27|9.93|10.51|10.84|10.85|10.27|10.69|9.9|9.69|8.55|8.64|8.33|8.5|8.99|8.36|8.74|8.36|8.86|9.71|8.89|8.98|8.25|7.95|8.41|8.32|7.97|8.29|8.64|8.73|9.37|9.14|11.31|11.51|11.4|11.82|11.7|10.91|10.62|10.91|10.81|11.2|10.79|10.37|10.77|11.11|9.91|9.74|10.29|9.98|10.1|10.36|10.2|10.85|10.64|11.23|11.61|10.52|10.28|10.87|11.77|11.2|11.58|11.69|11.68|11.5|11.34|10.88|10.6|10.07|9.73|9.52|9.71|9.78|9.7|9.83|9.78|9.67|9.47|9.36|8.99|8.9|8.39|9.16|9.45|9.59|9|11.36|10.62|11.39|12.25|11.77|11.27|12.06|12.58|13.4|14.19|15.83|16.46|15.29|15.73|14.54|13.77|12.96|13.91|13.88|12.97|12.31|11.94|11.93|11.52|9.3|9.34|9.74|8.67|8.85|8.23|7.98|7.47|7.17|7.53|7.82|7.15|6.74|7.41|7.82|8.39|7.77|8.12|8.49|7.55|7.22|6.92|6.64|5.83|5.87|5.9|5.94|5.31|4.2
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|31|31.84|34.22|32.67|33.75|34.76|37.59|39.98|39.25|37.64|35.8|34.27|33.29|33.69|32.94|33.1||30.33|29.56|30.35|30.16|30.71|30.1|29.43|27.79|27.39|26.57|27.17|23.76|23.7|23.78|23.56|23.4|23.33|22.24|22.18|22.73|22|22.38|22.17|21|20.65|20.83|20.8|19.32|19.2|19.34|18.98|18.77|18.47|18.49|18.17|17.56|17.28|17.41|17.67|17.87|18.6|18.59|18.1|18.07|17.7|17.25|17.31|16.9|17.03|16.04|15.71|16.2|15.37|14.8|15.05|14.23|14.32|14.39|14.47|14.13|14.61|15.36|15.25|15.37|14.35|14.53|14.44|14.25|14.41|13.17|12.66|12.47|12.43|12.14|11.69|11.76|10.57|10.95|10.92|11.48|10.95|11.32|11.57|11.43|11.84|11.69|12.12|12.04|12.65|11.43|11.46|11.75|11.88|12.1|12.11|12.33|11.75|11.6|11.54|11.55|11.46|10.82|10.56|10.13|10|10.31|10.35|11.05|11.36|11.31|10.62|10.87|11.15|10.83|10.48|10.19|9.32|8.88|8.21|8.61|8.88|8.27|8.21|8.81|8.06|8.59|8.41|9.4|9.23|8.61|8.88|8.7|8.37|8.26|8.45|8.58|8.94|8.75|9.06|8.81|8.98|8.93|9.11|8.34|8.32|7.98|7.42|7.53|8.04|7.83|7.84|7.72|7.57|7.5|7.48|7.54|7.56|7.69|7.86|7.98|7.98|7.89|7.87|7.82|7.67|7.72|7.75|7.49|7.52|7.32|7.4|7.44|7.24|6.93|7.02|6.63|6.3|6.29|6.59|6.79|7|6.96|6.94|6.85|7.31|7.51|7.35|7.16|7.22|6.95|7.5|7.25|7.17|7.21|6.78|6.72|6.46|6.49|6.58|6.78|6.72|6.33|6.21|5.92|5.68|5.25|5.54|5.7|5.94|6.08|6.2|5.95|6.06|6.07|5.75|6.08|5.98|5.83|5.71|5.84|5.79|5.19|5.19|5.12|4.97|4.55|4.57|4.5|4.78|4.51|4.44|4.65|4.45|4.04|3.88
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|30.43|30.74|30.67|30.51|31.4|30.68|30.73|30.61|30.73|31|31.09|31.45|30.32|30.68|33.07|33.18|30.8|31.74|31.87|31.52|29.19|29.72|32.4|31.65|31.1|30.98|32.63|34.7|34.06|33.57|32.85|34.38|34.82|32.61|32.27|30.82|32.19|32.17|35.35|34.9|35.48|33.14|32.98|31.83|31.97|29.71|31.09|31.69|32.15|33.99|35.79|36.29|38.1|34.9|36.3|35.62|34.73|34.95|35.05|33.82|34.57|33.71|32.5|29.82|30.5|30.5|29.89|29.88|30.01|28.93|27.63|26.99|26.15|25.79|25.84|24|22.42|21.86|22.96|23.42|25.93|26.52|27.22|27.11|26.02|26.46|27.05|27.16|26.96|27.55|26.95|26.72|26.68|26.02|27.34|26.96|25.91|24.27|24.41|24.94|23.34|24.07|23.61|24.5|25.09|25.06|23.99|24|23.64|23.62|24.19|22.8|22.26|22.16|21.55|21.65|21.44|20.95|20.1|19.5|19.23|18.68|18.04|18.12|17.87|17.43|16.6|16.26|16.21|16.23|16.98|16.38|15.23|14.48|14.06|14.34|14.31|15.84|14.95|14.77|15.89|15.41|16.17|14.94|16.94|17.18|17.3|17.24|16.54|16.58|16.06|16.62|16.74|16.93|16.48|16.59|15.61|15.82|15.38|15.41|15.84|15.95|15.72|15.65|15.14|15.32|15.62|15|14.98|14.5|14.44|14.42|14.73|13.8|13.65|13.66|12.56|13.23|13.29|12.97|13.25|14.42|14.44|14.98|15.16|15.6|15.61|16.37|16.13|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|14.35|14.58|14.78|14.42|14.86|15.15|15.31|15.49|16.82|16.24|16.24|15.81|15.34|15.27|16.5|17|16.66|17.4|17.28|16.97|16.16|16.23|16.32|16.18|15.78|15.4|16.28|18.79|18.91|18.38|18.36|18.33|18.65|18.72|19.87|19.47|19.98|19.4|18.91|18.39|17.56|17.52|17.24|16.92|16.31|16.3|16.84|16.87|16.6|16.78|16.4|16.07|15.27|15.57|17.09|17.46|16.94|16.98|16.71|17.42|17.55|17.33|17.89|17.77|17.29|17.04|17.58|18.26|18.68|18.45|18|18.16|17.24|17.12|17.21|15.99|16.05|16.16|16.42|16.77|17.47|18.26|19.72|19.15|19.1|19.51|19.42|18.55|18.56|18.83|18.26|17.5|17.26|15.93|16.26|16.4|16.73|16.42|16.06|19.38|18.38|19.3|18.78|19.59|20.19|20.79|21|21.87|22.28|23.5|23.95|23.97|23.02|22.34|23.4|23.41|23.43|24.08|23.11|22.07|20.6|18.31|18.95|18.28|17.46|17.5|18.99|17.47|18.58|19.44|20.24|19.1|18.95|20.91|18.27|17.19|17.6|18.59|17.71|18.3|19.38|18.08|20.29|19.34|25.59|27.15|26.47|27.32|26.01|24.5|24.01|23.55|26.66|29.05|27.44|27|27.64|28.89|23.77|22.46|23.75|24.91|24.95|23.82|22.3|25.55|25.81|25.39|25.98|24.93|24.13|24.25|25.15|22.76|23.33|23.68|23.68|22.6|21.45|20.47|19.98|19.77|20.68|19.82|18.14|19.27|19.09|18.68|18.24|17.86|17.5|17.98|17.66|16.89|16.53|18.21|17.33|17.23|15.26|15.43|15|16.21|16.79|16.05|15.59|16.68|16.7|17.91|17.23|17.96|17.19|17.01|16.48|16.95|16.43|15.99|16.64|15.27|14.14|14.14|13.75|12.96|13.39|14.27|14.75|15.89|16.07|16.44|15.12|14.96|14.9|13.85|14.44|14.28|14.15|13.27|14.38|14.05|13.88|12.63|12.73|13.04|13.51|13.31|13.31|12.03|11.85|11.99|12.17|11.25|10.22|9.9
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|13.66|13.78|13.81|14.02|14.65|14.76|14.95|14.49|15.84|16.8|16.54|15.67|15.23|15.09|15.23|15.78|14.84|14.61|14.67|14.5|15.06|15.52|16.25|15.62|14.36|17.07|16.51|16.72|17.38|18.02|17.69|16.78|17.4|17.36|16.9|16.58|17.18|17.25|17.75|13.68|11.5|11.6|11.21|11.03|11.68|12.72|13.53|11.76|12.39|12.55|11.22|11.06|10|10.27|10.43|10.7|10.86|11.09|12|11.56|11.71|11.11|11.44|13.01|12.16|11.29|11.6|11.36|10.98|11.56|11.33|11.45|11.11|10.38|10.51|10.24|9.87|10.05|11.1|11.04|11.58|12.86|13.28|13.86|14.94|15.26|15.8|14.03|14.13|14.52|14.32|11.9|12.19|13.54|12.74|12.7|12.47|12.67|11.94|11.86|10.62|10.95|10.01|10.4|14.42|15.2|14.15|13.34|13.82|14.45|14.28|14.36|13.04|12.42|12.02|11.34|11.42|11.67|9.93|9.9|10.12|10.86|11.22|10.86|10.44|10.5|12.5|10.13|11.65|12.54|9.66|13.7|13.14|14.03|12.07|14.65|13.96|16|15.31|14.87|16.37|15.97|16.95|18.84|25.2|26.23|26.55|26.9|27.34|25.22|27.35|26.58|29.82|31.11|31.76|32.36|32.52|33.25|33.53|34.59|32.48|32.75|33.08|36|35.45|34.5|35.45|35.04|33.59|34.33|35.91|32.07|33.22|34.5|34.07|33.03|27.91|27.98|27.36|28.86|28.45|28.31|27.25|25.59|25.17|25.92|25.54|23.42|26.8|27.57|24.26|24.83|24.8|23.78|23.75|27.42|26.54|23.51|25.5|35.1|37.77|44.7|46.85|46.85|47.68|49.13|47.89|50.71|55.16|57.5|59.96|60.16|57.94|57.23|55.39|61|59.21|60.21|57.51|61.61|58.73|53|55.25|57.97|53.48|50.48|49.1|49.84|46.19|42.62|38.99|38.25|38.21|39.29|40.1|39.6|42.25|41.98|44.45|41.76|43.03|43.25|39.58|35.86|44.49|45.22|42.53|43.62|45.39|36.79|37.16|32.36
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|43.97|44.98|45|44.24|44.95|45.98|47.4|48.58|49.97|48.44|48.13|44.5|47.62|48.53|49.06|49.46|49.09|49.54|49.36|48.93|47.2|47.99|46.67|46.07|46.97|45.32|45.97|46.39|41.45|40.21|42.81|42.59|42.24|41.97|39.18|38.46|39.71|41.12|41.4|41.94|42.72|42.96|43.31|41.2|39.67|38.86|40.36|39.99|39.44|41.1|40.73|40.27|39.87|45.29|43.98|44.08|42.42|42.29|40.52|39.58|38.51|38.26|37.02|37.65|36.86|35.97|36.12|35.74|34.85|34.66|33.19|33.51|32.98|32.46|32.5|31.59|31.2|31.37|30.84|31.1|31.29|31.31|31.38|31.93|31.99|32.6|32.06|31.48|31.5|44.3|41.45|41.18|41.39|38.34|38.58|39.32|40.02|39.51|37.6|37.74|35.86|36.39|34.98|36.59|37.25|37.75|37.11|37.55|36.71|37.25|37.69|37|37.35|36.94|37.89|37.78|36.33|37.2|36.81|36.86|35.89|36.59|38.56|38.89|37.38|37.02|36.86|34.57|34.31|34.91|35.09|35.99|33.7|33.29|32.4|29.42|29.61|30.24|28.33|28.52|29.68|28.01|28.49|27.16|30.79|32.07|32.29|33.68|34.39|32.67|32.02|32.87|33.96|35.98|35.23|36.61|36.45|37.46|39.62|37.97|38.5|39.01|38.75|39|38.77|39.11|39.16|40|40.56|38.87|37.38|36.85|38.31|37.01|38.52|39.3|38.33|38.64|38.26|37.77|37.89|38|39.02|38.27|36.14|36.16|37.01|36.23|35.81|36.07|35.58|35.18|33.28|33.74|32.96|34.35|33.48|33.27|31.5|31.05|30.2|32.12|34.48|34.65|32.29|32.97|33.11|35.5|35.11|36.49|39.18|37.5|35.94|34.66|35.05|33.98|34.96|34.43|33.05|33.21|32.6|31.67|31.85|32.65|33.98|32.39|31.85|32.5|32.72|31.38|31.91|31.17|32.43|32.52|31.41|29.8|31.75|32.64|31.09|30.26|30.13|31.36|29.19|28.66|29.86|30.38|28.86|30.83|28|26.84|26.44|25.94
00656|942669|/equities/freshpet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|3.34|3.37|3.33|3.45|3.65|3.43|6.2|6.04|6.76|6.94|7.03|7.27|7.16|6.88|7.61|8.18|7.47|6.38|5.96|5.89|5.89|5.86|5.83|5.67|5.29|5.11|4.99|5.35|5.39|5.27|5.72|5.72|5.7|5.41|5.45|5.13|5.14|4.9|4.93|5.26|4.89|5.43|4.93|4.89|4.62|4.5|4.73|4.8|4.92|4.7|4.55|4.85|4.68|5.27|4.86|4.96|4.46|4.6|4.66|4.57|4.79|4.51|4.42|4.74|4.75|4.75|4.8|4.62|4.81|4.82|4.5|4.55|4.72|4.37|4.93|5.27|4.78|4.9|4.7|4.81|4.69|4.76|4.95|4.9|5.53|5.25|5.05|4.46|4.31|4.36|4.46|4.99|6.78|6.04|5.93|5.83|5.56|5.25|5.1|5.05|4.59|4.62|4.62|5.01|4.49|4.79|4.72|4.81|4.95|5.19|5.6|5.65|5.28|5.59|5.82|5.81|6.27|6.34|5.6|5.06|4.95|4.8|4.86|4.6|4.22|4.38|4.25|4.1|4.05|4.44|4.29|7.45|7.15|5.88|5.73|5.47|6.24|6.75|6.84|6.51|6.54|6.36|6.91|6.22|7.97|8.52|8.83|9|9.15|8.87|9.22|9.11|10.28|11.49|11.12|11|10.89|12.18|11.81|11.96|11.14|11.5|11.56|11.44|11.14|11.79|11.95|10.51|9.94|9.77|8.7|7.47|7.69|8.25|8.32|8.68|8.78|6.7|5.87|5.83|5.7|4.34|4.35|4.47|4.76|4.6|4.48|3.94|4.18|4.03|3.81|3.8|3.29|3.13|2.87|3.13|3.19|3.21|3.14|3.62|3.72|4|4.45|4.9|5.1|5.12|5.08|5.92|5.22|5.79|5.9|6|6.35|6.99|6.01|5.81|6.42|6.96|6.52|6.75|6.58|6.2|6.65|6.44|6.78|7.35|7.48|8|7.19|7.68|6.89|6.63|6.78|7.29|7.03|6.09|5.86|6.28|6.48|6.01|6.54|6.75|6.32|6.26|5.66|5.7|5.48|5.51|5.35|5.81|4.78|4.31
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|18|18.9|19.04|18.12|17.97|19|20.35|21.75|21|24|21.6|20.95|21|20.79|21.99|22.5|18.8|18|16.8|17|16.78|16.5|16.88|17.21|17.37|15.95|17.48|17.2|17.58|17.25|19.2|14|15.56|10.2|8.12|8.53|8.5|9.2|8.26|8.02|9.97|9.97|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|82.28|82.25|78.61|76.41|78.47|78.01|79.24|78.44|79.95|78.5|77.06|78.33|77.18|74.53|76|79.02|78.35|78.79|79.2|78.9|75.59|74.86|73.48|73.24|73.62|72.9|73.19|72.76|71.97|70.35|72.8|69.65|69.7|69.9|67.97|67.34|68.2|66.98|67.94|69.27|67.21|66.3|64.88|63.32|62.63|62.27|66.3|66.87|65.38|67.23|67.15|66.24|65.36|63.77|63.82|66.59|65.91|67.56|68.31|69.25|69.44|67.43|67.95|68.29|67.77|64.97|63.91|61.85|60.11|60.29|58.01|57.25|57.78|57.71|56.99|55.28|54.27|55.79|55.92|55|51.62|52.19|52.87|52.12|53.63|55.07|53.48|52.42|52.85|52.2|51.6|49.68|50.73|52.16|53.14|53.2|53.45|49.23|51.29|51.78|49.84|55.07|51.3|54|53.96|55.61|49.5|50.19|50.82|49.84|50.28|50.33|48.91|49.12|49.29|49.42|48.25|49.15|47.82|48.33|47.44|46.85|45.63|44.55|43.25|43.27|45.37|41.29|42.22|43.17|42.1|43.06|39.77|38.55|36.08|31.68|32.01|36.33|34.33|35.03|36.98|34.22|37.25|35.73|43.91|48.48|47.32|49.03|50.07|47.4|46.5|45.84|44.77|48.78|47.44|48.74|49.6|49.6|43.41|43.1|45|45.28|43.17|42.8|41.29|42.95|43.35|44.97|42.98|38.38|37.23|39.63|40.62|39.85|40.08|40.39|40.73|40|38.44|37.17|36.48|36.39|36.43|35.16|34.54|32.67|31.74|30.22|28.95|29.46|30.08|30.16|29.36|29.98|30.05|33.03|34.17|38.92|36|37.08|35.68|38.46|40.29|39.1|38.46|38.66|37.9|40.4|37.36|37.9|41.13|38.55|38.28|38.5|38.46|37.27|37.33|36.18|34.43|34.83|34.86|34.26|33.69|35.24|35.83|35.44|34.41|34.99|34.05|33.35|33.4|32.17|33.05|33.49|32.25|31.03|33|35.72|34.91|32.49|33.52|33.49|33.26|32.58|32.94|33.44|31.87|33.24|31.5|30.67|24.05|22.85
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|135.49|134.84|135.18|131.75|138.76|139.61|140.58|139.57|137.21|131.99|130.4|132.4|124.15|125|133.5|138.42|143.63|145|143.9|142.05|134.94|135.98|133.37|134.19|135|127.62|131.48|133.21|135.46|129.29|133.05|127.14|124.99|123.87|111.66|110.6|114.08|113.61|112.73|115|108.78|103.34|101.5|96.98|95.76|92.45|96.13|96.21|95.47|93.33|91.57|87.7|85.47|86.3|85.77|88.32|88.48|92.41|90.09|88.21|89.31|86.36|86.31|85.87|84.82|86.23|92.69|90.22|89.45|85.42|81.21|82.28|80.51|80.07|85.67|83.89|80.8|83.7|85.77|84.27|87.32|84.62|83.18|81.24|81.59|85.05|78.77|75.32|74.51|77.05|74.28|74.79|77.95|72.82|73.93|73.33|71.7|70.36|68.92|76.5|71.98|78.42|74.03|79.71|79.53|79.9|78.22|72.28|71.97|72.16|72.38|66.56|67.11|66.25|66.16|67.5|68.95|67.79|63.75|61.07|60.28|59.24|57.38|56.7|56.57|58.71|62.71|58.02|59.04|63.68|64.68|62.14|57.13|59.59|54.64|49.64|51.3|55.62|51.24|50.13|51.86|48.2|49.66|48.44|60|59.9|56.61|59.58|57.26|53.45|49.71|49.95|51.31|53.08|51.08|51.12|51.87|53.51|52.48|45.19|45.72|43.66|42.55|41.5|39.88|39.56|37.84|38.5|39.8|39.09|37.66|37.05|36.86|35.83|39.44|39.77|39.9|38.88|38.16|36.52|36.17|36.28|36.49|35.63|35.35|34.06|33.32|32.78|32.3|30.49|29.98|28.57|27.49|27.52|27.11|29.73|30.23|31.2|28.9|27.96|27.06|28.81|30.79|30.94|28.93|29|29.36|28.73|28.71|29.79|31.22|27.93|27.32|26.02|25.77|25.81|25.63|24.86|23.04|22.5|22|21.79|22.16|21.3|22.43|22.62|22.03|21.59|21.52|22.05|22.29|21.68|22.57|22.77|22.55|21.16|22.91|24.08|21.9|18.95|20.21|20.82|19.05|19.09|19.29|19.62|18.93|19.16|19.18|18.09|17.35|15.68
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|44.97|45.18|46.91|45.14|47.54|48.43|47.97|45.02|46.67|45.5|45.6|43.43|40.95|41.31|43.78|47.3|44.46|45.6|44.51|44.91|40.86|41.96|45.49|45.43|45.88|43.5|44.14|44.59|42.86|52.25|53.69|55.92|60.44|59.96|57.26|59.3|60.85|61.52|63.67|63.05|58.29|58.17|56.1|52|50.6|50.23|55.8|57.26|55.76|54.79|56.86|55|50.77|51.85|50.56|55.02|53.22|58.65|57.26|57.22|58.88|58.41|63.41|62.4|62.62|65.98|69.3|65.41|65.29|62.55|60.7|62.38|59.6|58.05|60|62.05|62.5|63.58|63|68.42|71.98|74.89|75.27|75.67|75.96|74.56|79.97|76.38|75.41|76.1|75.34|72.87|68.51|65.57|65.14|65.3|71.95|70.67|71.97|69.42|64.99|71.04|65.78|71.38|72.69|70.8|68.08|69.3|67.18|68.27|69.12|68.18|66.42|66.55|64.68|62.73|62.51|56.46|53.59|52.53|49.41|47.44|49.67|49.6|49.4|52|54.69|50.94|52.02|56|57.05|61.27|56.66|58.98|54.72|52.8|53.73|51.56|47.46|47.56|49.32|44.63|55.59|52.12|55.66|56.81|57.47|60.16|60.91|57.69|56.15|53.31|53.57|55.86|54.85|53.07|53.41|56.51|53.8|50.7|50.46|50.57|51.3|50.03|49.36|50|47.75|48.85|48.8|45.17|43|44.86|46.07|43.89|41.6|41.83|43.39|43.23|41.51|40.71|39.79|40.28|40.76|39.77|38.61|38.65|38.05|39.14|38.71|35.61|35.06|33.99|32.42|30.52|29.74|32.36|32.19|33.05|31.53|31.01|30.17|33.02|34.28|32.83|31.76|31.75|31|32.35|30.26|29.17|30.61|29.89|28.32|29.32|29.18|28.84|29.61|30.57|30.47|29.88|28.91|27.62|28.13|28.88|30.04|30.98|31.78|31.71|31.33|30.77|30.5|28.81|29.75|30.26|28.74|28|29.58|28.62|27.45|26.52|27.65|26.18|26|25.78|26.66|26.37|26.95|27|24.91|24.67|24.76|22.6
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|20.72|20.4|20.4|19.89|21.18|21.6|21.77|21.53|21.2|19.55|19.24|19.28|18.66|19.49|18.62|17.3|17.61|17.67|17.64|17.61|16.99|16.73|16.36|16.89|17.81|17.88|17.99|17.5|17.29|16.7|17.72|17.66|17.46|18.15|18.27|18.55|19.11|18.45|18.53|18.25|16.98|16.75|15.99|15.77|15.22|14.84|15.58|17.06|16.29|16.23|16.29|16.6|15.79|15.63|14.99|15.57|15.48|16|15.57|15.38|15.36|14.72|15.08|14.99|14.99|12.77|13.01|12.49|12.25|12.11|10.85|11.4|13.16|12.32|12.48|12.39|11.98|11.19|11.01|11.38|10.85|11.3|11.13|10.43|10.7|10.97|10.52|10.22|10.22|10.07|9.39|8.08|9.08|9.22|8.93|9.4|9.48|9.73|9.92|10.99|11.06|11.66|11.25|12.55|13.31|14.3|13.92|14.66|15.06|15.34|15.87|15.94|15.77|15.51|15.4|15.31|15.97|16.19|15.41|15.15|14.51|14.79|13.83|13.8|13.75|13.97|14.18|13.75|13.34|14.71|15.9|15.87|14.13|13.89|13.82|12.58|12.96|13.71|13.34|12.26|12.2|11.29|11.55|11.65|13.56|14.01|14.37|15.14|15.38|14.8|14.52|15.56|16.1|16.57|16.66|15.85|15.56|16.2|15.57|15.44|15.54|15.12|15.64|15.18|15.25|16.07|16.32|16.08|15.86|14.1|12.43|12.11|12.92|12.59|12.32|12.35|13.13|12.39|11.96|11|11.03|11.15|11.05|10.73|10.23|10.61|10.53|10.3|9.98|9.8|9.67|9.45|8.42|8.5|8.25|10.24|10.4|10.47|9.79|9.44|9.06|9.82|10.11|10.29|11.11|11.54|10.76|11.17|10.47|10.83|11.24|10.6|10.57|10.09|10.2|9.94|9.96|10.04|9.62|9.52|9.7|9.33|9.29|9.3|10.06|10.5|10.18|10.11|9.18|7.86|7.84|11.2|11.36|12|11.47|11|11.83|11.24|11.63|10.94|11.33|11.31|11.46|10.83|10.42|10.34|9.99|9.71|9.6|9.21|8.77|8.84
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|92.7|91.34|92.14|87.82|91.63|93.74|95.76|92.48|94.9|95.89|93.82|91.39|88.94|82.37|85.5|90.18|90.73|96.39|98.67|99.5|97.19|99.4|99.01|100.48|99.31|95.5|94.95|87.91|87.85|86.05|85.57|85.65|84.81|84.89|81.35|81.25|84.97|85.09|86.26|88.44|86.01|84.03|84.29|81.21|76.9|75.52|78.4|75.62|73.89|73.1|72.27|72.6|71|75|72.66|75.4|74.77|77.92|76.2|77.02|77.48|75.65|75.48|73.85|74.24|79.35|78.43|77.29|77.2|75.7|73.09|74.97|72.22|71.8|72.41|70.15|68.78|69.15|70.9|72.08|70.63|69.32|70.77|69.94|69.64|71.83|73.85|66.02|64.7|67.16|63.44|62.43|66.99|63.72|63.23|62.04|61.72|56.8|56.67|58.13|53.63|57.67|53.73|56.36|57.42|65.2|61.62|63.45|62.65|64.43|65.94|64.11|61.95|58.5|63|61.69|61.2|58.02|56.35|55.35|54.7|53.85|55.69|55.04|53.11|53.2|53.36|48.16|48.33|50.43|49.71|47.55|44.19|44.34|41.71|37.71|38.93|41.42|37.62|38.65|40.17|39.83|43.87|43.53|50.03|50.94|51.15|52.44|52.88|48.85|47.13|48.66|49.89|53.35|52.38|54.85|54.08|56.52|54.13|51.03|52|53|51|49.84|50.48|51.26|51.25|52.75|51.98|48.41|45.96|45.75|48|46.62|46.18|46.07|45.65|45.65|44.32|43.06|43.2|42.82|45.02|37.53|38.37|37.97|36.35|35.69|35.31|33.47|33.16|33.84|32.76|32.99|32.26|35.63|35.75|34.44|31.61|31.94|29.69|31.42|32.28|31.47|30.4|31.19|31.74|32.85|33.34|33.9|35.6|34.08|30.79|30.43|31.36|31.09|30.96|31.03|28.41|30.48|29.17|28.89|29.34|31.39|32.97|32.05|32.35|32.6|32.25|30.86|31.01|28.65|30|30|29.67|27.95|30.49|31.75|29.95|28.73|29.31|30.55|30.66|30.28|31.27|29.94|28.13|28.06|28.64|26.84|26.56|24.43
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|118.9|110.25|114.81|110.24|112.23|113.96|120.5|118.69|126.43|127.67|120.66|117.58|116.5|105.98|105.34|107.39|116.26|116.82|115.96|118.45|118.91|119|122.4|121.9|118.55|113.74|114.5|109.74|113.25|105.74|111.02|110|110.92|108.82|103.78|104.33|102.9|97.72|98.67|100.3|90.43|87.15|86.27|84.9|81.55|82.95|89.1|87.49|87.1|83.87|82.26|80.78|81.1|75.9|73.77|76.66|75.3|76.73|76.01|69.06|70.59|70.41|68.15|68.55|66.4|60|60.44|59.29|56.9|55.01|52.65|52.85|50.53|52.56|52.3|51.7|49.12|48.82|47.55|46.97|46.7|45.47|45.47|44.84|45.45|44.55|44.18|43.1|42.93|42.93|40.71|36.09|37.27|35.58|36.47|34.94|35.24|34.8|37.4|36.88|36.32|38.61|37.73|39.34|40.14|39.95|38.08|38.5|38.32|37.79|39.43|38.44|37.09|36.91|37.17|36.46|36.6|34.44|33.77|33.12|32.4|31.17|29.97|29.41|29.16|28.97|28.58|27.37|27.86|28.83|27.7|27.93|27.77|27.35|28.27|26.15|26.8|28.76|27.37|27.27|28.17|25.76|26.79|29.55|29.83|29.21|29.52|29.58|29.56|29.98|30.06|28.99|31.59|33.77|35.15|35.21|33.1|37.76|34.49|33.97|33|34.06|33.09|31.92|30.32|30.76|32.15|33.15|31.37|29.94|29.95|30.01|29.86|30|31.25|30.83|28.74|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|14.16|14|13.4|12.08|14|14.82|17.3|13.31|13.07|11.8|12.08|10.37|9.94|9.84|8.34|8.7|8.5|8.2|7.44|7.1|6.62|6.83|7.3|6.5|4.56|5.1|4.2|4.56|3.92|3.75|3.65|3.29|3.45|2.8|2.56|2.56|2.7|2.13|2.27|2.64|2.71|2.71|2.48|2.4|2.48|2.41|2.32|2.27|2.37|2.42|2.38|2.37|2.39|2.5|2.52|2.49|2.49|2.74|2.53|2.57|2.21|2.01|2.18|2.42|2.3|2.14|2.36|2.35|2.45|2.65|2.29|2.35|2.38|2.25|2.6|2.61|2.34|2.47|2.35|2.76|3.08|3.34|3.4|3.49|3.5|4.74|4.02|4.44|4.07|4.47|4.66|5.15|6.09|7.4|7.25|8|7.5|5.2|4.75|4|3.84|4.14|3.73|4.2|3.64|4.14|3.81|3.73|4|4.26|3.75|3.86|3.56|3.45|3.49|3.38|4.07|3.75|3.71|4.49|3.66|4.1|4.07|4.5|4.75|4.92|5|6.82|7.4|8.19|8.34|8.8|7.25|5.61|5.31|6.96|8.06|7.69|7.97|8.08|8.15|8.01|8.16|8.9|9.04|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|16.84|16.27|16.86|16.21|17.86||18.75|18.57|20|20.59|23.18|22.46|21.8|22.68|23.06|24.18|23.93|24.68|24.67|24.59|23.91|24.5|25.3|24.02|24.5|19.15|18.91|18.57|19.55|19.12|18.99|19.48|19.68|18.87|18.69|18.5|18.74|18.43|19.04|18.48|17.7|17.18|16.75|16.82|16.6|15.8|15.99|16.07|16.19|16|16.27|14.61|12.46|12.71|12.47|13.79|13.79|14.01|14.32|14.07|13.94|13.6|14|12.04|11.9|11.89|11.71|11.7|11.88|11.71|11.15|11.79|11.21|10.21|10.3|9.99|9.85|10.91|11.91|11.79|11.34|12.9|13.21|14.6|15.01|14.87|14.5|13.54|13.47|14.13|13.88|14.2|13.77|14.34|14.63|15.19|16.57|15.56|15.17|15.99|15.38|15.95|16.03|16.46|17.09|19.14|19.18|18.61|18.18|19.09|18.84|18.8|18.6|17.84|14.47|14.88|14.82|14.49|14.4|13.69|13.31|13.63|15.08|14.69|14.79|16.14|14.98|13.98|14.48|14.64|19.57|19.07|18.09|17.66|15.85|15.21|18.19|18.33|17.03|17.56|18.77|18.58|21.52|17.98|20.5|21.91|22.51|23.25|23.39|21.43|18.95|17.98|17.9|18.5|18.25|18.82|17.6|18.56|18.8|18.3|19.04|19.63|17.84|16.69|17.68|20.11|20.43|19.21|19.41|18.59|17.05|16.5|18.2|18.02|18.44|18.29|17.8|17.51|16.31|15.63|14.89|14.72|13.98|13.6|12.07|13.45|13.92|15.48|14.91|14.26|11.86|11.71|11.34|10.96|10.76|14.99|15.62|15.88|15.67|16.59|15.84|16.73|15.99|15.21|14.33|14.83|14.92|16.27|16.04|15.64|17.34|18.89|18.6|18.76|18.96|19.05|18.65|17.88|18.01|18.64|17.95|17.32|16.66|16.74|17.25|16.93|17.23|17.29|16.32|14.98|14.62|14.55|15.47|16.07|15.38|14.16|16.53|17.4|17.42|15.9|16.91|16.65|15.66|15.35|15.61|15.58|14.3|15.88|14.46|13.28|12.74|11.57
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|239.42|235.77|234.15|236.2|235|243.17|249.61|244.08|239.74|233.2|230|225.44|207.31|208.54|212.62|220|223.78|222.42|241.84|238.4|224.36|235.43|245|247.05|242.61|241.62|237.3|242.68|256.86|236.79|239.75|247.37|246.51|230|225.68|216.08|214.3|206.1|212.23|204|179.77|180.09|180.2|175.29|170.39|166.99|166.18|157|152.61|151.01|155.49|146.33|147.94|169.31|165.87|156.62|154.04|159.94|160.56|159|156.61|155|153.88|148.27|139.7|141|144.36|142.98|136.85|137.08|132.51|137.31|132.39|112.87|113|114.84|113.17|112.54|116|105.45|108.81|107|106.04|107.42|107.22|109.04|102.83|103.78|101.07|108.6|111.14|110.5|112.92|109.74|113.7|120|121.49|114.92|111.24|110.9|104.75|105.79|103.08|107.26|109.66|100.22|98.67|103.37|101.45|106.34|104.05|100.09|102.1|95.39|98.79|100.89|100.69|105.39|100.13|100.23|102.79|102.66|109.75|108.72|103.84|102.48|104.1|98|94.06|99|98.25|88.3|86.55|85.75|83.34|72.33|74.26|76.71|78.16|77.25|78.45|81.01|86.55|83.61|91.03|91.3|90|89.44|90.21|88.75|84.44|83.02|82|83.12|79.78|83.84|81.8|94.8|91.77|89.76|91.36|92.55|89.88|86.8|86.21|94.3|91.63|95.45|93.18|93.81|89.97|91.06|93.18|90.44|96.01|97.84|96.5|84.99|84|82|81.65|81.83|81.84|72.06|70.87|68.82|66.74|66.39|68.3|67.5|67.63|68.5|65.17|65.08|64.47|66.75|70.04|71.78|67.55|70.43|64.15|70.24|73.59|70.49|67|65.75|58.94|61.14|57.75|57.23|57.43|56.13|53.53|52.82|52.64|48.72|49.74|50.67|47.61|47.8|46.06|44.24|45.97|47.35|48.17|47.52|47.12|46.81|45.85|42.48|42.96|41.99|41.24|41.25|40.71|38.28|39.37|37.75|37.98|37.48|37.64|38.16|38.49|39.15|39.45|41.9|39.2|36.88|31.12|29.75|29.7|29.09
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|25.67|33.17|34.46|34.54|37.58|39.85|43.95|46.58|50.89|49.51|59.44|52|48.31|50.63|48.5|47.67|48.36|39.29|40.18|41.25|37.33|39.15|38.63|36.33|32.62|32.82|33.13|35.38|32.48|31.94|35.78|37.46|37.27|31.99|30.31|27.83|25|25.24|26.97|27.89|28.8|31.79|33.97|30|27.48|24.9|23.22|22.87|21.73|21.28|20.56|18.94|22.5|22.48|20.96|19.05|18|17.23|16.66|17.5|17.73|15.35|14.64|14.48|14.26|14.73|13.63|14.28|13.29|10.79|10.08|10.29|9.95|9.25|9.28|9.11|8.66|8.77|8.56|9|9.24|13.52|12.48|14.15|14.17|14.5|14.87|13.68|13.62|13.37|12.67|12.1|13.1|12.7|13.35|13.12|11.95|11.7|10.83|10.53|9.74|9.9|8.99|8.99|8|8.23|7.6|7.6|8.39|8.77|8.66|8.53|8.3|8.9|8.83|8.69|8.43|8.75|8.21|7.87|7.64|7.34|7.35|6.91|6.8|7.03|7.38|6.65|6.54|7.09|8.16|8.44|7.82|7.76|7.36|6.71|7.19|6.9|6.8|6.78|7.19|7.24|6.78|7.31|8.75|8.7|9.06|9.25|9.26|8.93|8.72|9.03|8.79|9.22|8.6|8.95|8.51|9.41|8.72|8.77|9.05|9.14|8.8|8.68|8.91|8.95|9.21|9.07|8.74|8.76|9.07|9.3|10.04|10.19|10.2|10.45|10.27|9.62|9.55|9.57|9.69|9.8|9.85|9.18|9.31|9.18|8.65|8.23|8.68|8.26|8.21|8.15|7.96|7.98|8.34|9.19|10.01|9.74|9.13|9.6|9.3|9.9|9.41|9.42|9.77|9.11|8.9|9.78|9.64|10.75|10.7|10.73|10.9|11|10.42|9.86|10.15|9.01|8.84|8.99|9.03|11.09|11.17|11.26|11.27|11.62|11.24|11.26|10.05|10|10.53|10.95|11.4|13.01|13.5|12.78|13.82|14.05|14.1|13.9|14.6|15.06|15.34|15.55|16.01|15.91|15.37|16.33|18.32|17.6|16.21|15.07
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|38.52|41.76|44.96|41.4|42.87|47.55|50.69|52.08|54.09|53.89|56.03|57.88|54.5|65.92|61.77|63.33|59.98|64.83|60.27|59.85|57.86|45.59|41.79|41.08|43.5|40.5|45.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|46.15|44.57|42.65|39.97|41.2|40.99|41.96|39.09|36.31|37.99|36.37|38.51|42.87|42.84|42.12|47.46|46.45|48.05|48.96|49.17|47.68|46.43|48.58|48.89|45.79|44.43|43.64|44.7|42.48|40.12|40|38.29|36.73|37.55|36.89|34.73|36.69|36.72|37.32|38.38|36.76|34.11|33.08|34|32|29.91|30.96|31.31|30.68|31.94|32.4|31.33|31.3|29.58|27.4|26.55|26.66|26.25|25.82|24.12|24.5|24.5|23.84|24.26|24.54|24.47|24.81|24.77|24.83|23.56|23.28|23.48|23.18|22.55|22.43|21.66|20.56|20.12|19.93|20.43|19.59|19.05|19.39|18.84|17.68|18.4|18.38|17.74|17.68|18.02|17.48|17.75|18.71|17.21|17.35|17.58|17.14|16.28|16.43|17.68|17.51|18.93|18.49|20.28|21.05|21.46|21.27|20.46|20.45|20.89|19.84|17.92|18.05|17.86|19.2|20.39|19.24|19.24|18.58|18.81|18.78|18.93|18.67|18.26|16.89|17.6|17.98|16.24|17.15|18.34|18.38|19.55|17.83|17.3|15.69|15.57|16.05|17.11|15.38|15.13|15.89|14.16|15.34|16.47|17.32|15.85|15.62|15.52|15.74|15.01|15.29|16.19|16.39|17.05|17|17.97|18.6|18.92|18.17|17.88|18.04|18.98|18.81|18.39|17.17|17.93|18.06|18.62|19.51|18.52|18.33|17.99|18.63|18.25|17.52|17.08|16.77|17.66|17.26|16.56|17.2|17.63|17.99|18.17|18.82|18.78|18.3|17.93|17.75|16.67|15.89|15.51|14.24|14.25|14.01|15.5|15.96|15.61|15|14.33|12.99|13.22|13.61|13.29|12.77|13.02|13.77|14.73|15.63|15.91|21.06|19.65|18.31|18.54|18.86|18.34|19.83|19.23|18.27|18.99|19.34|19.05|20.44|21.22|22.21|22.25|22.26|22.47|21.87|21.53|22.06|21.56|22.62|22.78|22.44|23.73|24.34|24.9|24.12|23|23.92|24.69|24.41|23.14|23.41|23.1|22.67|22.02|21.14|20.83|18.92|18.2
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|74.69|71.2|70.05|69.02|70.61|68.86|66.65|70.1|70.57|72.4|70.01|70.87|68.11|69.82|70.1|72.58|71.78|72.32|72.6|71.1|70.37|70.31|72.35|70.07|70.6|71.2|71.31|74.36|72.32|70.47|70.76|73.32|74.25|74.88|73.93|74.58|75.33|76.2|77.36|78.68|81.24|82.82|81.27|80.45|79.34|73.45|78.04|76.18|76.38|80.26|82.36|80.9|79.78|79.03|76.54|77.3|75.04|75.21|75.15|75.56|73.49|74.41|74.15|72.77|74.61|72.75|69.67|69.64|69.43|70.42|66.14|68.55|68|67.17|71.54|68.21|66.37|66.74|65.79|62.5|63.44|63.43|64.95|64.26|64.35|63.26|64.07|63.84|63.18|63.65|64.33|65.97|71.75|70.82|71.53|71.15|71.97|70.3|69.02|70.88|70.58|72.07|70|70.21|69.27|76.88|75.19|75.83|76.71|77.98|77.19|77.39|75.84|75.35|77.56|77.6|79.13|78.79|75.1|76.02|76.35|76.09|78.61|77.41|76.5|75.85|75.55|72.57|72.99|77.08|78.27|78.6|77.71|74.53|72.54|71.05|68.77|71.88|70.98|69.43|72.5|71.13|70.15|66.38|74.21|74.07|73.55|72.97|70.36|67.97|66.79|68.66|68.51|71.13|71.38|71.07|70.87|72.42|71.55|71.3|71.51|71.74|69.92|70|70.1|70.27|69.21|68.93|68.93|68.41|68.14|65.08|65.6|65.56|65.46|64.4|63.17|64.12|63.16|62.17|61.43|60.71|61.09|57.71|58.37|57.18|56.26|55.59|55.37|55.63|54.79|54.02|52.22|51.42|49.06|50.94|49.5|48.66|47.17|46.89|45|46.38|46.98|46.7|44.62|45.24|44.87|46.5|46.1|46.13|45.84|44.14|43.72|42.59|42.71|41.81|40.77|39.98|39.5|39.64|38.6|38.33|38.99|38.53|38.47|38.9|39.15|40.25|40.35|38.05|37.13|36.36|36.82|36.7|36.23|35.19|36.63|36.9|37.18|36.14|37.16|37.33|37.41|38.47|38.2|38.48|37.01|37.42|37.82|36.62|36.46|35.58
00676|958830|/equities/zillow-group-inc|R1000GROWTH|32.78|29.11|29.66|27.46|28|27.48|31.14|27.28|25.56|25.57|25.16|25.57|26.73|25.53|25.15|26.8|28.07|25.96|25.04|25.17|23.79|23.03|24.05|22.93|25.92|23.79|24.99|24.86|26.64|25.39|25.56|26.71|28.91|30.1|29.72|30.53|27.29|27.29|28.88|27.13|23.12|20.9|19.87|17.78|17.56|16.6|16.73|16.65|17.51|17.68|18.23|16.71|19.29|17.56|17.28|16.68|16.39|16.97|17.68|16.27|15.59|14.03|12.86|13.46|11.26|11.18|11.09|10.3|10.22|9.28|8.56|8.85|8.3|8.62|8.65|8.01|7.56|7.86|11.31|11.73|11.41|11.59|11.82|13.12|13.97|13.18|13.25|12.96|11.85|11.55|12.08|12.09|12.2|12.67|12.86|12.47|12.22|10.5|10.59|10.59|11.63|12.42|11.49|12.76|12.16|10.95|10.87|11.84|11.32|11.23|10.48|10.35|9.11|9.56|9.38|9.82|10.19|9.94|8.93|8.68|8.11|7.18|7.02|7.14|7.18|7.55|6.98|7.29|7.95|9.31|10.24|9.36|8.45|8.61|8.07|8.4|8.42|8.89|11.38|10.23|10.06|7.72|8.41|8|10.28|10.6|17.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|38.24|35.49|42.56|59.75|50.6|47|55.34|60.51|59.06|51.87|58.53|44|37.59|43.95|45.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|8.36|8.34|8.51|8.56|8.9|9.03|9.19|9.3|9.5|9.45|9.94|9.33|9.16|9.1|9.09|9.09|8.94|8.32|8.76|8.71|8.46|8.58|8.57|8.77|8.96|8.41|8.82|8.71|8.61|8.45|8.34|8.43|8.4|8.72|7.83|7.66|7.95|7.81|7.91|7.34|7.14|6.65|6.55|5.99|5.89|5.63|6|5.9|5.95|6.17|6.04|5.76|5.94|5.7|5.4|5.72|5.52|5.7|5.61|5.45|5.54|5.49|5.56|5.31|5.2|5.13|5.15|5.11|4.84|4.77|4.71|4.77|4.74|4.74|4.66|4.67|4.44|4.44|4.32|4.16|4.17|4.24|4.2|4.47|4.53|4.57|4.46|4.27|4.41|4.36|4.45|4.54|4.53|4.57|4.74|4.74|4.72|4.49|4.51|4.55|4.66|4.68|4.5|4.45|4.78|4.85|4.78|4.97|4.95|4.98|4.96|5.08|4.89|4.97|5.04|5.23|5.31|4.9|5.13|5.26|5.4|5.45|5.42|5.37|5.15|5.18|5.14|5.02|5.12|5.28|5.46|5.06|4.64|4.74|4.63|4.59|4.9|4.84|4.74|4.75|4.81|4.68|5.03|4.7|5.33|5.45|5.31|5.46|5.21|5|4.95|4.79|4.75|4.99|4.91|4.92|4.9|4.85|4.71|4.8|4.95|5.1|5.06|4.94|5.03|5.02|4.87|4.82|4.86|5.11|4.76|4.79|4.53|4.56|4.64|4.65|4.75|4.86|4.84|4.85|4.7|4.94|4.96|4.6|4.92|4.88|4.37|4.42|4.39|4.57|4.69|4.34|4.02|4.14|4.05|4.36|4.4|4.32|4.09|4.19|4|4.15|4.35|4.7|4.32|4.49|4.31|4.78|4.92|5.29|5.5|5.32|5.3|5.05|4.83|4.7|4.9|4.55|4.82|4.9|4.78|4.53|4.56|4.83|4.64|4.5|4.74|4.67|4.34|4.01|4.14|4.15|4.19|4.18|4.49|3.97|4.31|4.67|4.91|4.8|5.02|5.1|5.06|5.15|5.12|5.49|5.2|5.29|4.72|4.43|4.45|4.2
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|25.32|24.26|24.26|23.74|24.35|23.41|23.61|23.53|23.97|23.41|25.06|24.46|23.87|24.54|24.14|25.04|24.64|24.64|24.65|24.32|23.73|23.29|23.13|23.08|22.79|22.58|22.79|23.58|23.63|23.71|24.06|24.04|24.1|24.31|23.33|22.35|22.51|21.48|22.45|22.58|22.04|22.12|22.15|22.07|21.57|20.96|21.73|21.87|21.3|21.34|21.07|19.65|19.95|19.03|18.69|19.51|19.53|20.3|20.11|19.89|19.65|19.41|19.06|18.99|19.06|19|19.19|18.74|18.15|18.95|17.97|18.29|18.12|17.87|18.08|17.6|17|16.71|18.51|17.89|18.47|19.08|18.2|18.28|18.39|18.64|18.09|17.71|17.77|19.29|18.46|18.27|17.85|17.47|17.68|18.04|17.6|17.02|17.23|17.78|17.07|17.27|16.82|17.92|17.7|17.41|16.59|17.03|17.85|18.35|18.89|19.11|19.33|19.24|18.6|18.78|19.15|18.19|18.15|17.88|17.45|16.86|17.7|17.75|16.5|15.76|16.19|15.95|15.96|16.77|16.3|16.41|15.72|16.01|14.98|13.85|14.2|14.91|14.03|14.34|15.93|15.13|16.17|14.87|18.12|19.17|17.88|19.46|19.76|20.11|20.03|19.43|19.71|20.25|19.41|20.24|21.97|22.5|22.24|22.77|22.89|24.06|22.87|22.07|21.47|24.92|23.46|22.16|22.6|21.64|20.52|20.8|20.49|19.11|18.4|18.01|18.3|17.39|17.52|17.98|18.22|16.72|16.46|16.35|16.5|15.69|16.38|15.53|15.74|15.74|15.84|15.96|16.57|16.78|15.76|16.84|16.46|16.28|16.18|18.6||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|57.15|57.52|57.4|57.14|56.65|57.36|57.23|57.85|56.73|55.87|55.83|55.41|52.83|53.77|53.37|54.95|55.41|56.5|58.5|58.86|57.1|58.43|59.05|59.18|58.49|58.51|57.76|57.36|57.07|55.86|54.57|53.81|53.94|53.28|53.03|53.62|53.4|53.26|52.88|54.1|54.43|55.28|53.86|51.94|51.49|49.78|51.76|52.18|51.27|52.58|53.3|53.57|52.85|52.7|52.17|51.38|51.5|52.7|52.23|51.44|50.64|49.3|48.49|47.79|48.98|46.82|45.32|44.75|44.71|44.34|43.36|42.89|43.95|44.07|45.13|43.87|43.73|42.66|42.31|44.02|44.4|43.19|43|41.92|40.95|41.5|40.25|39.66|40.3|39.67|39.26|39.28|39.24|38.8|39.53|39.48|39.59|37.46|37.05|38.6|37.4|38.53|38.38|39.03|38.95|39.3|38.48|37.92|37.15|37.08|36.71|36.67|37.34|36.78|36.85|37.54|38|36.96|36.16|37.16|37.3|37.32|37.79|37.52|37.26|37.01|37.72|36.83|36.17|36.54|35.82|36.06|36|33.2|32.68|32.72|31.7|33.15|32.05|32.38|33|33.05|33.16|32.02|33.92|32.55|32.52|32.76|32.59|31.92|32.36|32.58|33.55|33.9|34.08|34.3||34.67|33.92|33.7|34.09|34.13|31.94|30.56|29.95|29.95|30.14|29.73|30.82|30.06|29.29|29.43|29.33|28.65|29.57|29.42|29.56|29.78|29.81|30.47|30|29.88|29.85|28.94|28.72|28.2|27.66|27.59|27.3|27.52|27|27.01|26.49|26.1|25.58|26.18|26.44|26.15|25.14|25.86|25.26|25.62|26.04|24.86|23.93|24.46|23.52|25.25|25.07|25.31|25.33|24.88|25.02|25.16|25.1|24.83|24.75|25.13|24.83|24.07|24.24|23.38|23.97|24.06|23.57|23.74|23.94|23.97|23.66|23.67|23.18|22.81|23.32|23.27|22.91|22.45|23.13|23.39|23.16|22.51|22.39|22.28|21.39|21.67|21.23|20.81|20.4|20.92|20.77|20.92|19.8|19.34
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|3.84|4.08|4.33|4.15|4.26|4.52|4.87|5.58|5.55|5.05|5|4.89|4.67|4.19|3.45|3.54|4.09|4.06|3.95|4|4.11|3.99|4.39|4.43|4.05|3.47|3.61|3.66|3.7|3.54|3.7|3.63|3.46|3.1|3.03|2.86|2.86|2.88|2.97|3|3|3.41|3.5|3.45|2.77|2.64|2.82|2.81|3.41|3.42|3.39|3.2|3.17|3.38|3.25|3.39|3.54|3.37|3.46|3.51|3.69|3.53|3.48|3.27|3.55|2.63|2.51|2.44|2.64|2.67|2.32|2.31|2.54|2.55|2.43|2.3|2.21|2.12|2.32|2.25|2.43|2.41|2.42|2.83|3.11|3.25|2.85|2.81|3.24|2.98|2.97|2.72|3.1|4.83|4.89|5.31|5.45|6|5.62|6.1|5.98|6.41|6.85|7.46|8.3|8.71|8.92|11.94|11.6|12.99|13.37|12.91|14.04|14.34|12.89|13.05|13.7|13.56|10.02|9.15|9.1|8.53|9.52|9.34|9.5|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|34.6|34.13|34.54|34.48|35.02|35.35|33.24|32|32.58|32.37|31.9|33.01|31.02|31.17|31.53|34.33|33.4|32.41|33.13|33.8|35.29|35.51|35.72|34.65|35.21|34.26|34.64|34.95|36.31|35.88|34.88|34.07|34.07|33.7|32.33|31.85|32.2|31.85|32.65|32.32|33.1|31.37|31.29|29.33|28.9|28.01|30|30.66|29.36|30.42|30.36|29.54|28.4|27.42|25.69|26.37|26.15|26.3|25.68|24.3|24.5|24.33|24.5|22.69|23.07|23.02|23.74|24.07|23.29|22.06|20.64|21.14|21|21.08|22.06|21.26|20.97|21.66|22.33|22.61|22.21|22.05|22.98|24.19|24.35|23.95|24.58|22.85|22.97|22.12|22.34|22.24|21.84|23.67|24.3|23.04|23.3|21.6|20.95|20.7|18.78|19.5|19.39|20.8|21.7|22.67|20.31|20.22|20.02|20.37|20.48|21.12|20.67|20.08|20.93|20.08|19.1|20|19.59|18.02|17.53|17.54|17.75|17.43|16.49|16.67|17.52|16.42|16.57|19.03|17.99|18.18|17.12|16.49|15.04|14.78|15.44|20.47|19.39|20.17|19.67|19.02|19.54|18.89|24.74|24.95|24.1|26|26.81|24.77|25.37|25.35|26.62|28.46|27.1|27.33|26.17|25.73|23.8|23.82|24.64|25.61|24.81|24.62|23.79|25.3|24.12|23.92|23.56|22.37|22.65|22.55|23.58|22.07|20.91|21.25|21.14|19.45|18.37|18.17|18.71|19.24|18.28|18.15|18.2|18.23|19.42|19.09|18.77|18.12|17.89|17.52|16.96|17|17.12|18.12|18.84|18.27|17.79|17.87|18.12|19.43|20.32|19.73|19.55|19.72|19.43|20.54|20.48|20.45|20.83|19.63|19.19|19.16|18.32|18.64|18.46|18.11|17.33|18.81|17.64|17.09|18.03|18.97|20.19|19.9|19.03|20|19.48|18.68|18.07|17.81|18.1|17.76|16.99|14.79|15.99|17.53|17.29|16.33|15.82|15.52|15.38|15.18|15.33|16.05|15.24|15.79|14.59|13.9|14.11|13.15
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|20.74|20.12|21.35|21.61|22.37|22.42|23.76|23.01|23.55|23.1|22.28|20.91|20.1|19.98|21.36|22.32|21.76|21.53|21.81|21.93|20.74|20.67|20.93|20.77|19.27|19.35|19.93|19.87|20.52|19.78|19.61|20.57|20.81|20.24|19.54|18.85|17.29|16.92|16.81|16.6|16.31|15.9|15.82|15.12|15.06|14.91|15.28|15.21|15.07|15.12|14.62|14.54|14.43|14.34|13.6|13.92|13.93|13.99|13.79|13.9|13.55|13.65|14.17|14.28|14.31|14.21|14.04|13.97|13.69|13.41|12.59|12.64|13.19|13.45|13.56|13.04|12.42|12.33|12.27|12.33|12.19|12.27|12.15|12.39|12.65|12.45|11.93|12|12.38|12.05|11.92|12.43|12.17|12.39|13.06|13.18|13.19|12.57|12.73|12.84|12.76|13|12.5|12.77|12.88|13.22|13.37|12.87|12.56|12.98|13.29|13.49|13.4|12.9|13.19|13.51|13.26|13.32|12.19|12.69|12.2|12.37|13.21|12.73|12.67|13.31|13.13|12.02|12.81|13.47|13.06|12.81|11.53|11.08|11.32|10.89|10.65|11.2|11.15|11.63|12.6|10.56|10.98|10.33|12.08|12.95|12.82|13.36|13.22|12.43|12.22|12.02|12.48|13.1|11.91|11.94|11.45|11.59|11.45|11.31|11.61|11.62|11.18|10.95|10.73|10.43|10.28|9.92|10.64|10.48|9.78|9.88|10.52|9.95|9.85|9.88|9.91|10.55|10.7|9.75|9.37|9.39|9.88|9.71|9.52|9.46|9.17|8.78|9.03|8.44|8.09|8.18|7.89|7.04|6.72|7.29|7.57|7.21|6.92|7.23|7.02|7.16|7.32|7.32|7.25|7.7|7.8|8.19|7.96|8.71|8.99|8.35|7.96|8.21|7.84|7.86|8.06|8.06|7.74|7.26|7.05|6.85|7.04|7.33|7.5|7.61|7.56|7.39|6.92|6.49|6.44|6.5|6.5|6.53|6.56|6.41|7.05|7.22|7.01|6.69|6.99|6.85|6.7|6.24|5.94|5.89|6.15|6.27|5.98|6.33|6.3|5.75
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|5.77|5.35|5.5|5.73|6.8|6.95|7.15|6.53|6.39|6.27|6.65|6.23|7.17|6.64|7.2|7.34|7.61|8.24|8.4|8.42|8.02|9.66|8.29|7.37|9.25|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|48.53|48.65|48.9|47.36|48.68|48.59|50.26|48.95|49.35|48.04|46.9|46.49|45.3|45.42|43.51|45.86|42.47|43.8|44.4|44.04|41.62|39.29|39.38|39.71|40.16|39.41|39.09|39.61|41.19|40.69|39.41|38.51|39.57|40.27|38.55|37.88|38.67|36.78|37.61|36.27|34.7|34.61|34.23|32.9|32.41|32.2|34.38|34.54|34.37|35.46|35.82|34.34|33.95|33.4|30.68|31.48|30.83|31.86|32.79|33.38|32.75|31.71|31.61|32.15|32.4|32.43|34.63|33.84|33.83|33.16|31.61|31.99|31.48|30.26|30.29|29.22|28.26|29.36|29.48|29.68|29.63|28.07|29.05|29.19|30.26|32|30.29|29.27|29.97|30.02|29.6|29.97|29.1|30.31|30.29|31.37|31.56|32.43|32.8|32.55|30.36|31.8|29.4|31.72|32.34|34.59|34.61|33.42|32.82|34.56|35.12|35.08|33.98|34.04|33.51|34.86|34.15|33.61|33|33.44|32.72|30.46|29.28|28.79|26.46|26.66|28.29|25.75|25.41|28.09|28.07|28.74|27.38|27.68|25.59|22.29|23.85|27.56|25.3|25.8|27.31|27.01|29.72|28.61|35.74|35.05|34.72|35.79|36.3|35.07|34.47|35.2|34.84|36.21|35.19|38.09|39.6|41.09|39.32|37.31|38.33|37.99|37.09|36.8|36.39|37.73|36.6|37.8|37.96|36.95|34.95|34.59|35.95|34.91|34.49|34.22|34.14|34.13|33.1|30.93|31.05|31.39|31.98|31.09|30.61|29.29|29.99|27.75|28.12|26.75|26.29|26.2|24.58|24.58|25.05|25.6|27.94|26.83|25.24|25.79|23.37|25.47|27.39|27.04|25.03|26.46|26.22|27.4|27.04|31.11|31.25|30.39|30.7|30.28|30.03|28.59|29.74|29.95|28.43|29.4|28.03|26.52|27.52|28.19|29.72|31.64|28.2|28.1|26.58|26.91|27.88|27.64|28.28|28.71|25.07|23.75|25.21|26.46|26.25|23.86|25.24|26.24|23.37|21.8|21.52|22.68|21.28|22.83|21.58|20.25|17.31|14.64
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|635|620.35|620.47|610.5|607.4|590.25|590.87|589|584.63|576.8|575.68|569|542.49|540.4|558.96|571|575|576.5|573.53|576.01|563.93|566.88|564.9|556|539.61|539|533.14|523.5|520|517|516.49|515.82|520|518.16|513.48|518|519.14|512.74|528.15|537.04|536.6|549|539|528|527.75|510.05|530|534.75|533|535.29|538.9|525.33|534.06|515.01|515|527.29|510.92|502.76|503|507.25|495|483.43|492.38|492.5|496.4|479|473.75|464.36|460.72|449.45|429.34|431.7|485.34|490.1|480.95|486.94|480|492|481.7|468.99|478.32|452.2|461.52|458.79|452.84|442.25|432.2|435|436.85|439.2|433.4|429.54|432.5|431.75|428.6|430.81|440.73|423|430.99|438.2|433.48|437.77|435.36|442.73|444.82|440.5|441|442.75|441.95|447.31|421.98|420.25|419.45|406|407.98|409.2|409.53|408|399.77|408.3|403.5|412.4|419.05|409|406|404.27|399.84|391.75|393|392.62|388.76|388.01|383.9|364.53|363.67|356.5|353.15|380.25|380.03|377|387|381.98|375.5|370|403|394.1|390.62|396.75|401.58|390.85|391.05|405.53|410.51|413|411.12|413|407.5|417.61|414|410.92|425.51|420|401.35|405|398|410.61|412.51|418|419.1|411.57|401.01|392.89|392.97|390.9|379.63|378.01|379|363.45|359.17|354.68|359.13|362.5|370|335.99|347.1|345.26|340.5|344.49|342|339|338.08|337.26|326.76|327.4|323.35|330|342.9|340.5|339.37|346.98|337.71|350.51|356|342.05|345.5|343|341.49|357.12|362|382.84|384.53|376|380.34|376|370.15|367.88|365.02|356.61|352.93|348.5|339.1|333|328|328.88|339.5|342.85|342.9|337.46|333.75|335.01|339.44|336.49|317.21|325.25|330|318.2|331.3|338.88|342.44|322.21|317.25|320|316.15|323.26|318.1|320.18|300.79|310.11|317.01|301.14|295.44|280.01
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|101.88|100.3|101.21|98.97|96.72|96.27|97.4|97.38|95.93|94.85|94.85|93.48|91.05|89.93|89.94|91.16|91.31|91.25|95.45|92.29|91.39|95.02|94.5|94.68|94.47|95|92.8|92.27|93.17|91.47|91.78|89.47|88.73|88.27|86.11|87.79|87.21|85.32|84.74|87.68|88.47|88.65|88.61|86.43|86.83|82.89|85.32|85.68|86.02|85.82|87.55|90.44|91.44|93.89|90.39|90.96|90.31|91.96|90.11|90.35|89.81|87.03|86.07|84.72|84.47|85.41|82.77|82.26|82.2|80.57|80.2|78.84|80.26|80.58|82.51|81|79.8|79.25|77.03|80.21|80.73|77.92|78.37|77.08|76.9|77.21|77.24|77.42|76.5|76.01|74.51|72.18|74.31|75.1|76.36|75.65|76.44|73.53|74.44|75.82|76.13|78.05|76.61|78.82|79.57|77.39|75.26|74.27|74.82|76.06|74.01|74.42|73.17|71.56|72.73|73.01|73.68|74.65|71.99|73.67|73.43|73.22|75.2|74.42|72.42|72.49|73|71.51|69.48|70.27|68.69|67.18|68.18|62.63|63.18|63.39|63.06|65.03|64.1|62.73|62.93|62.24|63.19|63.37|70.23|69.57|69.65|70.61|70.49|68.66|69.83|69.9|71.36|72.55|72.24|69.85|69.22|70.77|69.23|68.37|71.07|69.43|64.69|64.4|63|65.87|67.58|69.66|69.41|66.8|65.14|64.09|64.03|61.65|64|63.16|62.82|63.16|61.26|61.95|60.24|61.08|62.23|60.39|61|60.89|59.55|59.29|59.24|59.19|58.4|57.64|57.41|56.2|55.53|58.01|58.06|57.86|55.64|57.32|55.74|58.25|59.07|56.71|54.37|53.88|53.21|56.4|56.01|56.11|57.13|56.77|57.14|56.96|56.35|55.72|55.87|56.97|55.27|54.41|51.9|51.51|54.21|54.37|54|53.95|53.55|52.87|51.78|53.47|53.15|53.2|54.49|54.74|53.35|52.74|55.78|55.29|56.86|55.08|53.05|52.84|55.6|54.29|53.84|52.9|51.22|50.6|50.42|51.28|48.73|46.67
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|55.95|54.48|55.14|53.46|55.29|55.34|56.69|56.67|57.58|57.83|58.38|58.02|56.22|55.86|57.6|58.84|59.67|59.17|58.6|58.14|57.45|57.86|56.81|56.9|56.82|55.6|56.95|55.05|54.45|52.85|52.05|51.13|51.65|51.77|51.15|50.57|50.44|50.37|49.61|49.49|47.81|48.69|49.69|48.09|47.42|46.83|47.56|47.07|46.98|46.94|47.53|47.48|46.55|44.94|44.11|45.11|44.5|46.05|45.66|44.75|44.97|43.89|43.78|43.6|43.89|41.65|41.51|41.54|40.91|40.77|39.11|39.4|38.59|38.96|38.93|38.45|38.04|39|38.87|37.88|38.49|37.86|38.25|37.85|37.61|37.47|37.87|36.91|37.11|36.94|35.85|35.06|35.25|34.37|35.31|34.88|34.69|32.86|33.83|34.52|32.63|33.5|32.66|32.89|32.59|34.34|33.05|33.04|33.29|34.06|34.24|33.75|33.76|33.3|33.3|33.94|34.76|35.03|34.1|33.89|33.09|32.64|34.44|33.97|33.67|33.47|33.38|31.35|31.81|33.49|32.73|32.8|31.94|31.37|30.29|28.68|28.69|28.88|27.6|27.38|28.6|26.69|27.29|25.79|29.21|30.11|30.03|30.43|30.34|29.22|28.71|29.03|29.91|30.86|30.32|31.38|31.4|34.13|33.56|33.2|33.63|33.75|32.57|31.43|31.36|32.58|32.05|31.98|31.58|30.7|29.49|30.06|30.33|29.36|29.35|29.44|29.68|29.49|28.49|27.63|27.86|27.83|28.07|27.29|26.63|26.55|25.87|25.53|25.8|25.51|24.65|24.61|24.21|24.25|24.01|25.88|25.83|25.84|24.15|24.28|23.88|24.84|25.47|24.35|23.32|24|23.49|25.23|25.26|25.69|25.42|24.81|24.66|24.48|24.18|24.41|23.53|23.61|22.7|22.67|22.98|21.73|22.02|22.57|23.15|23.18|23.4|23.78|23.07|22.94|22.9|22.22|23.58|23.85|24.09|23.05|24.21|24.2|24.09|23.13|23|24.26|24.14|23.06|23.2|23.75|21.89|21.69|21.56|21.56|21|20.2
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|85.33|84.4|88.06|84.18|84.81|87.22|92.53|96.08|95.67|97.25|87.56|85.3|82.89|82.2|81.66|85.01|82.43|84.21|81.23|80.42|75.17|74.62|73.81|71.64|71.83|74.3|76.67|77.19|74.68|71.25|70.01|69.33|71.54|69.87|65.98|62.71|63.47|63.25|66.69|61.65|60.77|62.04|61.27|59.97|56.7|54.99|55.48|56|54.64|55.8|54.92|54.54|48.33|50|48.94|49.07|49.07|50.88|50.9|49.49|49.77|49.95|49.65|49.29|49.6|48.03|47.37|44|43.96|43.29|41.75|42.48|42.88|42.03|42.67|42.36|42.15|41.52|41.18|41.29|40.95|39.5|39.4|38.7|38.69|38.72|39.28|38.5|37.64|38.97|38.04|33.53|33.21|32.77|33.16|32.89|33.21|31.82|31.84|33.58|32.67|34.38|33.56|32.41|32.42|34.46|32.33|32.8|32.61|33.6|33.52|34.08|31.54|31.24|32.98|32.83|32.15|32.4|31.77|31.89|31.47|31.05|31.99|32.21|31.87|31.68|31.33|28.25|29.54|29.75|29.02|28.45|26.4|25.94|24.8|23.34|23.17|24.34|23|23.91|26.02|24.12|25.86|24.74|28.45|30.1|29.86|31.88|32.01|30.35|29.51|26.78|27.68|28.94|27.03|28.49|29.55|30.07|29.6|29.01|30.58|31.55|29.97|28.2|28.27|29.78|30.06|30.16|29.96|28.73|27.29|27.73|28.97|29.28|28.32|28.69|28.33|28.2|27.14|26.36|26.29|25.88|24.89|24.99|24.33|22.75|22.75|21.32|20.8|20.25|19.7|19.56|18.52|18.19|18.09|19.68|19.46|19.41|18.27|19.83|19.06|18.84|20.08|19.1|18.24|18.52|17.71|19.71|19.58|20.53|21.17|19.5|19.07|19.35|19.04|19.08|17.93|18|15.5|15.41|14.54|14.58|15.02|15.28|15.5|15.93|16.47|15.93|15.19|15|15.67|14.98|15.65|15.92|15.01|15.16|16.45|17.48|17.36|17.07|18.11|17.33|16.59|16.14|16.09|16.93|16.01|17.59|16.37|15.87|14.73|13.37
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH|16|16.57|16.5|16.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|35.12|34.36|34.1|35.1|36.67|35.87|35.68|36.25|38.89|38.54|38.16|38|36.42|36.61|35.22|36.07|36.59|36.59|36.7|35.48|32.87|33|34.14|33.8|33.47|31.98|32.62|33.76|32.46|31.07|30.48|31.84|33.03|33.15|30.43|30.92|31.24|31.71|31.51|33.36|32.05|34.13|34.64|31.67|32.76|31.07|33.11|33.56|34.32|37.49|36.88|36.37|35.23|34.69|30.89|32.65|32.14|34.2|35.93|33.71|35.11|33.91|34.64|37.28|36.23|36.4|38|36.1|34.47|33.42|31.21|31.56|31.01|30.73|31.86|32.32|31.35|32.2|32.2|34.01|35.06|32.81|34.64|33.5|36.47|36.3|33.38|32.6|32.67|32.43|30.42|29.36|30.58|30.1|29.58|30|29.6|25.57|25.2|26.16|25.4|28.26|25.65|27.34|25.6|25.48|23.51|23.47|22.87|23.89|23.82|24.72|24.17|22.75|22.39|23.95|23.48|23.44|22.16|23|23.05|21.88|20.83|20.12|19.68|20.32|20.42|19.1|18.47|18.9|17.71|17.84|18.09|15.54|15.36|14.3|14.55|15.65|15.53|15.78|16.36|15.42|16.29|17.24|20.2|20.9|20.6|21.08|21.03|20.63|19.9|19.73|21.03|21.65|20.44|20.02|20.19|21.11|20.18|19.89|20.29|19.75|20.49|20.99|20.75|21.2|21.45|21.61|21.49|20.12|20.4|20.39|20.84|20.8|19.27|19.29|18.62|18.82|18.77|17.78|17.81|19.27|19.29|18.03|18.56|18.33|18.7|18.75|18.82|18.29|18.7|18.13|17.23|16.63|16.28|17.37|17.57|17.43|16.49|16.81|16.36|17.17|18.18|19.04|19.5|20.85|20.65|20.93|21.62|22.73|23.02|20.31|20.35|20.61|21.38|20.07|19.88|19.56|18.81|19.26|19.98|18.65|18.56|18.5|19.32|20.18|18.85|19.15|18.25|17.91|18.09|19.33|20.25|21.03|18.36|17.46|19.2|19.6|19.48|18.81|20.11|21.86|21.46|22.07|22.81|22.35|21.81|21.67|19.79|19.05|17.4|15.69
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|103.63|100.68|102.11|102.14|106.16|106.12|106.07|103.38|102.89|101.19|101.47|96.27|92.6|93.64|94.36|96.78|96.84|93.35|94.13|93.54|94.93|97.28|98.33|97.21|94.64|92.44|92.97|86.57|86.17|83.89|81.94|81.05|81.43|79.89|77.67|77.44|77.1|75|76.95|78.82|79.44|79.27|78.91|78.44|77.7|74.88|78.33|78.5|78.42|79.31|80.43|80.13|78.34|82.63|83.5|85.29|85.01|84.1|81.74|81.19|79.69|79.15|78.77|77.2|78.07|75.29|75.08|74.25|73.25|72.91|70.48|71|69.14|68.95|69.56|69.43|68.2|68.4|68.36|65.07|66.52|68.63|70.62|69.02|69.01|69.98|68.46|65.91|64.44|62.64|62.91|63.99|61.59|61.48|61.59|60.5|60.67|59.65|59.08|60|58.17|60.45|58.1|60.4|61.82|63.19|61.7|60.57|61.1|61.08|59.79|60.41|59.48|58.47|60.14|63.13|62.34|62.27|61.02|60.11|60.89|60.85|62.19|62.05|60.12|59.68|60.5|58.33|58.85|59.56|59.97|60.83|58|55.8|55.24|53.5|53.33|55.49|53.06|53.86|54.15|50.86|52.59|51.38|60.6|62.52|61.68|61.95|62.4|59.27|59.5|59.57|58.6|62.31|61.34|62.07|62.41|63.18|60.95|60.47|58.22|58.78|56.62|57.27|56.68|59.02|59.08|61.06|59.77|57.82|56.59|56.33|56.2|54.06|54.08|54.73|55.59|53.49|50.6|51.6|52.42|54.34|55.5|56.07|58.48|57.29|58.1|57.15|56.52|54.6|52.87|51.05|49.76|51.8|51.22|53.01|57.8|58.67|52.29|54.64|54.15|56.03|58.96|56.61|55.01|55.82|55.76|58.19|60.86|61.5|65.38|64.13|64.13|64.53|63.2|62.28|62.05|63.39|60.85|59.98|58.15|56.98|57.32|58.94|59|57.62|55.68|54.87|53.28|53.34|52.83|52.18|52.22|52.58|51.51|49.81|51.19|48.73|47.95|47.23|47.36|48.66|46.1|44.31|45.81|45.28|45.23|47.62|48.03|48.75|45.11|43.8
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|30.3|30|31|28.87|29.91|29.9|29.5|28.79|29.98|29.6|30.61|30.6|29.2|28.85|27.83|28.73|27.21|27.17|27.19|27.64|26.81|27.99|27.19|26.98|26.08|24.13|23.95|25.31|25.31|24.91|24.61|24.77|25.11|24.59|23.87|22.75|22.6|22.35|22.56|23.96|23.54|24.08|24.51|24|23.12|22.39|23.21|23.64|23.87|24.31|24.17|23.52|22.86|22.84|22.16|23|22.51|23.96|23.75|23.6|23.49|23|22.65|22|23.54|22.6|21.69|20.77|20.66|20.92|20.36|20.53|19.62|19.34|20.72|20.83|21.2|21.74|20.9|20|19.7|18.78|19.87|20.04|19.5|20.26|19.1|17.9|19.5|19.26|18.97|17.92|18.15|17|16.41|18.31|17.75|17.08|18.47|19.42|18.3|17.79|18.16|19.77|19.62|21.56|21|23|23.92|23.63|23.95|24.5|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|39|36.59|33.48|34.79|34.99|37.67|38.37|35.88|37.57|37.42|36.59|36.15|36.1|35.98|36.68|37.98|37.26|36.68|33.28|32.91|33.74|33.94|33.63|32.92|32.05|32.2|31.61|34.66|36.26|35.84|36.56|35.34|36.46|39.19|35.22|33.79|35.17|34.48|36.43|37.1|39.31|39.88|38.89|39|37.34|36.02|37.19|36.83|37.78|38.15|37.92|36.76|33.92|33.52|32.77|33.3|30.84|30.82|31.59|32.6|32.87|31.81|33.02|32.74|31.45|28.66|29.22|27.86|27.11|26.61|26.45|26.87|28.68|29.02|27.97|27.64|26.69|27.17|25.1|25.32|22.48|23.38|24.69|25.26|24.45|23.04|24.48|24.36|23.85|26.2|25.24|23.46|24.93|25.85|26.51|25.72|23.3|22.28|22.52|21.8|24.72|26.87|24.13|25.14|25.21|26.32|27.51|25.97|26.98|33.63|33.22|32.83|33.31|32.72|34.4|35.77|33.74|31.58|29.56|27.4|27.5|25.43|22.8|23.26|21.59|21.23|22.09|19.82|20.6|21.75|21.3|21.22|17.44|15.97|15.43|15.28|15.51|16.62|16.87|17.25|18.64|18.18|18.31|17.75|23.07|23.57|26.72|27.05|27.7|25.87|25.42|25.63|26.23|27.09|26.63|26.94|28.33|28.73|27.39|27.56|26.28|27.22|24.8|25.19|25.18|24.39|23.61|23.06|22.95|20.43|20.37|18.96|20.09|18.44|18.71|18.24|18.46|16.85|16.87|17.01|16.83|16.86|17.28|17.33|17.85|18.53|18.11|17.86|18.01|17.66|18.05|18.07|17.83|17.59|17.67|18.86|20|18.31|19.32|18.82|18.9|20.33|20.67|18.15|18.39|18.27|18.05|19.67|18.13|19.57|18.69|17.36|17.5|16.86|16.13|16.47|15.42|15.14|14.27|14.29|14.13|14.17|14.97|14.88|15.53|16.94|15.47|15.43|15.05|14.07|13.8|13.93|14.51|14.44|14.25|12.43|12.62|12.82|13.39|13.35|13.73|13.99|14.09|13.89|13.43|13.31|13.11|13.8|15.22|14.64|15.31|15.16
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|48|49.34|49.57|49.45|50.19|47.5|48|46.34|47.24|45.7|45.15|45.32|43.6|45.73|48.17|49.4|48.7|47.41|48.21|47.69|45.63|46.45|46.09|46.22|45.42|45.27|45.05|46.46|46.19|44.59|43.38|42.38|43.9|43.21|40.85|41.51|42.71|42.58|43.47|45.62|44.61|44.45|44.49|44.05|43.04|42.85|44.29|45.24|45.31|46|46.17|45|41.26|40.44|39.96|41.07|40.2|41.58|39.87|39.42|39.69|38.73|38.96|39.06|39.37|37.71|37.67|36.3|35.66|35.45|34.56|34.8|33.66|33.54|34.37|33.9|33.02|33.34|34.56|36.37|35.79|35.27|36.39|35.54|36.01|35.29|35.08|34.21|34.49|34.41|34.02|32.38|30.73|30.78|31.61|31.39|31.54|30.34|31.08|31.1|29.04|30.4|29.22|29.8|29.9|31.57|30.06|30.36|30.17|31.58|31.53|32.2|31.42|30.9|31.85|32.1|31.69|30.15|29.76|29.66|28.44|29.41|30.45|29.74|28.31|29.46|30.25|28.38|28.02|29.57|28.93|32.05|29.9|30.1|29.08|29|28.8|30.07|29.16|29.52|30.5|29.36|30.39|29.84|35.3|36.33|35.92|35.63|35.8|34.08|33.74|34.45|34.39|35.62|35.39|35.95|35.85|36.3|34.23|33.57|34.17|34.62|34.71|32.89|33.04|34.71|34.22|34.89|34.15|35.3|35.1|35.39|36|35.82|36.7|36.93|38|37.2|36.04|34.61|33.99|34.74|34.62|34.39|34.15|34.15|34.1|33.44|33.28|32.56|31.09|30.39|29.42|29.55|30.04|32.27|32.28|30.75|30.27|31.17|31|31.85|32.92|31.59|30.48|31.67|31.72|33.24|33|33.37|34.83|35.54|35.03|34.25|34.03|33.35|32.3|32.13|31.53|31.71|30.79|29.6|26.11|27|27.62|27.69|27.97|27.72|27.68|28.35|28.78|32.41|32.27|34.8|34.16|29.3|31.4|32.87|32.27|29.91|29.98|29.72|28.11|29.03|28.64|29.56|27.95|28.31|28.23|29.16|27.2|25.01
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|74.21|74.29|73.59|71.1|71.6|69.56|71.91|70.54|72.93|72.37|69.86|70.4|68.98|69.45|70.73|73.18|71.87|73.87|74.7|74.66|72.38|73.58|72.02|71.85|73.07|70.79|73.11|73.38|74.65|72.42|73.34|72.46|73.99|73.17|68.94|67.67|69.68|70.51|72.98|73.89|71.23|73.63|74.13|71|70|67.06|69.54|70.59|71.09|68.64|74.02|72.58|71.15|68.24|66.66|67.54|65.2|65.78|67.01|67.02|66.38|62.83|63.56|69.94|69.43|68.29|67.75|65.98|64.1|65.24|61.74|62.5|61.1|63|61.53|61.17|60.27|60.47|59.85|58.76|57.51|57.19|57.96|58.85|60.74|62.23|62.43|58.92|59.59|54.59|53.89|52.02|52.12|50.87|51.09|51.06|51.32|50.01|51.2|52.16|51.87|53.72|48.47|51.49|51.26|54.3|51.84|52.99|52.56|54.37|54.5|55.82|54.98|54.82|54.1|52.71|50.13|47.4|45.44|44.81|42.77|42.01|42.14|41.07|40.54|46.63|47.96|43.42|42.94|45.35|47.33|46.64|44.67|44.85|41.64|39.43|39.49|43.62|39.79|39.76|42.38|40.42|44.65|41.45|51.72|55.31|54.68|57.92|56.01|51.68|50.28|49.26|50.77|51.29|50|51.38|52.26|57.36|54.89|54.93||58.01|57.84|53.42|52.43|55.5|55.3|49.48|48.93|48.04|46.23|44.8|46.54|45.45|46.55|46.67|45.7|44.16|42.4|40|39.23|38.9|40.86|39.01|39.48|38.12|37.63|36.74|36.01|35.28|34.55|34.97|32.62|32.76|31.52|34.21|32.56|31.41|28.86|28.86|27.96|29|32.07|31.39|31.52|33.16|33.74|35.74|34.66|36.19|37.78|35.96|35.62|34.43|34.44|33.53|34.83|34.03|33.13|29.53|28.63|27.42|28.33|29.41|30.65|32|30.98|32.13|28.04|27.83|27.9|26.95|27.98|28.43|27.74|26.45|28.66|28.25|28.3|26.93|27.81|28.68|28.32|26.96|26.92|26.75|23.2|23.91|22.65|22.12|20.93|19.02
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|45.6|47.58|47.3|46.33|46.15|45.87|47.7|48.14|48.32|47.27|48.12|53.19|50.9|48.24|50.25|52.45|52.51|50.62|49.22|48.18|47.54|45.7|46.04|45.04|45.45|43.86|45.53|46.8|48.46|45.91|47.92|47.14|47.73|46.34|43.63|42.59|42.32|42.64|43.81|44.79|42.81|44.03|43.97|40.51|41.44|39.95|43.78|44.45|45.16|46.28|46.53|45.26|44.41|45.37|44.42|45.7|45.5|48.4|48.52|46.59|46.17|44.36|45.32|46.93|46.9|47.34|47.94|47.66|46.76|46.49|43.28|43.78|41.43|41.45|43.97|43.66|41.95|43.69|46.75|42.98|40.79|40.23|42.02|40.35|41.83|40.93|38.7|38.09|37.85|36.38|36.06|35.3|33.81|39.74|41.7|42.31|42.53|40|42.1|41.45|38.56|40.94|37.74|39.48|39.35|38.13|37.5|39.23|40.23|42.17|51.81|48.64|45.48|43.88|42.11|44.13|42.83|42.98|40.78|40.82|41.14|40.57|38.85|37.97|35.05|36.17|36.41|34.13|33.43|34.54|34.8|37.94|37.14|35.08|33.24|29.7|30.82|32.95|31.52|31.39|33.59|30.98|32.34|28.76|34.45|36.29|37.77|40|40.72|38.15|38.37|38.28|39.87|41.56|39.45|41.26|39.9|39.4|38.63|37.63|40.09|41.1|38|39|39.22|39.11|36.83|38.74|37.99|36.11|35.4|35.73|36.42|34.41|37.45|37.34|36.62|34.34|45.19|42.07|40.73|40.65|43.51|36.42|36.78|36.41|35.69|35.05|35.65|34.38|35.64|36.04|34.51|32.61|29.47|32.33|32.26|31.7|28.49|27.84|25.63|27.51|28.75|29.92|29.86|31.91|30.58|34.15|31.43|38.37|38.62|35.02|34.06|33.05|31.74|30.64|32.59|30.12|30.18|32.65|32.49|30.6|31.74|29.9|33.11|34.01|34.02|36.11|32.66|35.08|35.11|35.8|36.95|38.08|36.72|32.1|34.2|33.31|31.63|28.77|28.73|30.1|29.53|26|27.3|25.59|24.17|22.4|21.41|18.27|16.26|13.94
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|60.88|60.26|63.47|61.32|62.37|60.73|60.65|58.46|59.34|55.54|55.31|52.95|52.4|51.28|53.5|54.62|55.08|55.3|53.05|52.48|54.03|56.21|54.06|53.56|53.67|52.4|56.64|57.97|58.14|56.28|56.75|57.05|52.97|51.95|50.4|51.12|51.49|51.19|53.02|53.88|53.22|53.6|51.28|50.56|48.74|45.33|47.48|45.82|42.06|41.03|40.73|39.66|39.05|37.19|34.7|36.15|35.52|35.98|35.85|37.61|36.95|36.98|37.3|37.42|37.17|41.29|43.49|39.77|40.64|37.95|36.2|37.73|35.58|35.54|37.38|41.89|40.38|42.26|39.05|37.02|37.41|35.62|35.89|35.7|34.22|35.09|31.75|30.82|31|32.56|31.96|30.37|27.97|28.02|27.58|26.77|27.1|26.36|27.3|29.1|28.67|31.19|29.17|29.38|29.04|33.81|30.67|30.9|30.88|30.99|30.46|32.25|31.26|31.21|31.45|33.12|32.63|31.62|29.73|29.28|27.81|27.78|27.66|26.4|23.89|23.13|23.99|24.18|24.4|25.45|25.71|27.9|26.2|25.35|25.59|21.58|20.09|21.09|19.07|18.74|20.81|19.05|20.51|18.47|24.64|26.15|26.8|27.84|28.4|28|27.06|28.72|30.12|30.96|30.42|31.48|29.05|30.55|30.91|29.08|31.93|33.39|31.64|31.34|30.73|32.02|32.17|34.64|35.67|35.06|36.11|35.7|35.52|33.07|33.59|34.18|33.68|31.15|30.28|33.76|33.22|32.78|33.44|31.31|31.13|31.46|32.95|33.78|27.15|27.52|24.4|24.35|23.69|24.37|24.5|26.4|27.91|27.89|26.44|27.31|26.91|24.14|25.48|25.36|28.01|28.35|29.35|33.19|32.69|35.34|35.42|33.36|32.21|29.97|30.89|30.96|32.67|35.42|33.63|33.14|32.99|32.09|31.28|31.77|30.5|30.93|31.34|31.07|30.57|27.84|29.05|27.58|28.15|29.43|29.31|25.77|30.13|31.2|31.68|29.38|27.17|26.46|26.67|25.6|25.82|25.9|25.94|26.26|23.49|19.82|18.71|16.75
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|74.73|73.94|75.02|73|73.53|71.72|73.52|71.25|75.75|73|72.4|72.81|73|73.77|75.33|78.99|77.3|73.91|73.59|73|70.18|71.78|73.51|74.49|74.11|72.55|73.08|72.26|72.89|71.42|71.91|66.82|67|65.47|64.31|64.48|66.19|65.68|66.42|65.82|70.53|68.16|65.9|66.1|65.16|62.9|67.5|68.5|67.56|65.69|67.86|67.22|65.65|77.42|75|75.56|76.6|81.48|83.7|83.28|80.35|76.68|77.81|80.17|79.21|74.3|74.47|73.74|73.11|73.3|68.59|70.76|68.14|68.8|70|67.07|65.55|68.24|65.52|66.53|67.84|66.78|68.07|70.65|71.2|72.45|70.58|68.23|69.47|69.79|67.89|65.6|65.47|65.15|64.68|63.14|62.41|61.48|61.46|62.28|59|61.24|58.38|61.33|61.8|68.03|63.71|63.9|62.33|65.33|66.68|68.5|66.58|67.23|68.53|69.83|69|61.42|56.14|56.44|55.87|54.11|52.33|50.79|48.53|50.27|51.96|49.67|48.88|50.87|55.89|56.18|49.41|51.05|48.9|45.18|50.3|57.65|55.85|53.87|54.61|50.99|54.46|52.96|61.37|68.14|67.14|67.86|68.84|63.69|64.17|64.97|66.3|69.26|68.74|72.26|72.23|76.21|72|71.21|73.65|75.44|71.44|72.27|70.47|72.51|72.09|73.67|72.25|70.8|66.49|65.84|67.64|65.86|67.21|68.75|67.28|64.08|61.51|58.4|56.72|55.85|57.17|57.94|59.35|58.66|55.41|58.83|59.85|61|59.03|59.67|57.44|57.61|57.86|64.06|62.11|62.48|58.56|59.49|56.32|57.03|63.75|62.21|59.23|60.02|57.99|62.86|60.58|64|65.1|63.25|62.96|59.68|60|57.1|58.33|56.96|56.72|57.53|55.3|52.58|47.57|49.14|50.52|52.95|52.42|53.35|51.44|50.33|49.82|47.12|48.7|52.16|50.68|47.14|48.76|48.95|48.95|43.56|47.02|47.81|46.94|44.67|45.86|46.3|44.77|47.91|46.81|47.87|46.1|41.14
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|18.43|18.35|18.24|18.56|18.3|17.88|17.76|16.61|17.65|17.29|17.35|17.79|16.32|16.5|17.13|18.4|19.07|19.19|19.59|18.56|18.85|18.84|18.21|18.68|19.06|19.15|18.85|17.95|18.12|16.82|16.68|16.24|16.81|16.95|15.62|15.55|15.74|15.96|15.77|15.74|15.52|15.27|15.36|15.18|15.16|14.43|15.03|14.8|15.51|15.61|15.29|15.44|15.35|14.79|14.37|14.79|14.65|15.89|15.6|15.17|15.87|15.2|15.3|16.01|15.59|15.2|15.22|15.16|15.07|14.44|13.07|13.45|13.61|12.79|13|12.91|12.63|13.37|13.15|12.82|12.6|12.11|11.77|11.38|11.8|12.88|12.45|12.25|12.42|13.24|13.47|12.78|12.6|12.06|12.51|12.48|11.75|11|10.78|11.13|10.41|10.83|10.5|11.7|12.06|12.96|12.66|13.91|13.7|14.57|14.82|15.24|14.34|14.98|14.7|15.43|15.31|16.34|15.79|15.17|14.74|14.54|13.49|13.29|12.56|13.01|13.72|11.81|12.02|13.34|13.46|13.33|12.12|11.49|10.63|9.9|10.5|11.94|11.07|11.58|12.09|11.76|12.81|12.92|15.83|16.47|15.69|16.04|16.37|15.68|14.98|16.19|16.42|17.21|16.65|17.22|16.92|18.25|18.61|17.54|18.81|18.96|19|18.37|18.45|18.59|18.62|19.88|18.92|19.01|18.16|17.82|18.32|18.61|18.44|18.21|18.21|17.02|16.41|15.64|15.88|16.04|15.83|14.66|14.47|14.33|14.65|14.49|14.46|15|14.59|14.76|13.79|14.44|13.66|15.08|14.57|14.87|14.22|14.74|13.32|14|14.45|14.51|14.25|14.45|14|15.39|15.75|15.93|16.85|17.38|17.98|17.89|17.43|17.18|17.83|18.09|16.4|16.88|16.35|14.93|15.38|16.78|18.26|20.47|18.17|18.46|17.45|18.4|17.31|16.94|16.46|15.2|14.31|13.52|15.22|15.54|15.59|14.5|16.46|17.35|16.83|17.02|16.53|17.25|15.8|17.35|17.17|16.52|16.3|13.79
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|18.8|20.41|21.44|20.41|27|27.6|31|31.14|29.46|22.78|24.73|23.5|23.08|24.3|20.84|19.59|17.25|15.9|15.94|15.41|14.31|14.39|15.3|14.43|13.4|12.96|13.22|11.9|11.51|11|10.81|9.96|9.66|10.11|10.2|9.85|10.11|9.9|10.15|10.36|10.8|11.14|11.07|10.65|10.28|9.8|9.98|9.87|9.75|9.34|9.2|9.35|9.26|9.18|8.69|9.03|8.84|8.76|8.75|8.46|8.79|8.54|8.61|8.71|8.5|8.55|8.32|8.23|8|8.02|7.68|7.96|8.02|8|8.1|7.92|7.75|8.01|8.25|8.01|8.05|8.26|8.28|8.07|8.57|8.91|8.84|8.82|8.07|8.58|8.38|8.05|7.83|7.67|7.82|7.78|7.8|7.6|7.46|7.99|7.69|8.03|8.19|8.76|8.71|7.92|7.91|8.11|8.24|8.96|8.84|8.82|8.99|9.09|9.09|9.73|9.75|9.88|9.68|9.58|9.58|9.72|9.42|9.4|9.58|10.36|10|9.42|9.58|10.13|10.5|10.29|10.6|9.91|9.4|8.83|9.2|9.22|8.98|8.83|9.16|9|9.56|9.5|10.15|10.18|9.82|9.81|9.76|9.63|9.51|9.23|10.11|10.47|10.21|10.23|10.72|10.45|11.38|11.2|12.45|12.58|12.63|12.2|12.6|13.3|12.77|12.37|12.15|12.1|12.02|12.12|14.04|14.22|14.38|14.37|14.3|14.24|14.02|14.02|13.8|13.65|14.05|13.93|14.05|13.92|13.72|13.74|13.9|14|14.49|14.29|14.19|14.11|14.05|15.5|16.3|16.3|15.72|16|15.51|16.32|16.49|16.68|16.52|16.37|16.36|16.81|16.96|18.34|18.61|17.64|17.27|17.12|17.78|17.08|17.14|17.97|17.13|16.5|16.18|16.16|16.17|15.95|16.09|16.38|15.59|15.55|15.51|15.9|16.43|16.07|16.19|15.63|14.7|13.43|13.97|13.84|13.81|13.59|13.85|14.05|14.1|14.38|14.24|14.4|14.11|14.37|13.32|13.24|13.4|12.5
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|27.98|28.31|30.09|29.99|30.85|30.56|31.38|31.2|32.28|31.46|29.37|28.66|26.99|27.16|28.77|30.24|29.72|29.25|30.03|30.53|28.37|29|29.03|28.63|26.75|26.79|27.39|27.77|28.22|26.94|26.52|27.51|27.76|26.49|25.8|25.88|24.35|24.03|24.08|23.61|23.06|22.64|22.18|21.72|20.58|20.75|21.12|21.18|20.66|20.62|18.75|18.19|17.89|17.67|16.94|17.89|17.4|17.7|17.98|18.51|17.91|17.57|18.54|18.79|18.9|18.68|19.17|18.68|18.21|18.79|17.74|17.86|16.65|17.37|16.98|16.18|15.58|16.15|15.8|15.57|15.75|15.68|15.63|15.8|15.56|15.35|14.53|14.24|14.46|14.54|14.21|14.9|15.07|15.42|16.25|16.42|16.14|15.8|15.61|16.58|16.26|17.18|15.05|15.73|15.85|16.69|16.71|16.3|16.32|16.79|17.2|17.39|17.38|17.75|18.41|19.19|19.15|19.23|17.78|18.57|18.05|18.35|19.41|19.06|18.23|19.29|19.4|17.65|18.43|19.65|18.98|18.79|17.54|17.27|17.51|15.9|15.49|16.02|15.51|16.03|17.92|14.85|15.77|14.49|17.12|18.24|17.91|18.65|18.21|17.33|17.1|16.58|16.99|17.73|16.04|16.14|15.63|15.69|15.41|15.21|15.94|16.06|15.76|15.36|14.95|14.79|14.65|14.1|14.74|14.51|13.48|13.56|14.18|13.69|13.48|13.63|13.77|14.58|14.28|13.24|12.84|12.87|13.4|13.03|12.84|12.77|12.44|12.02|11.92|11.26|11.01|11.13|10.63|9.58|9.02|10.05|10.49|10.09|9.37|9.86|9.58|9.59|9.92|9.81|9.55|10.31|10.25|10.85|10.79|11.25|11.55|10.73|10.55|10.84|10.11|10.24|10.62|10.58|10|9.47|8.98|8.72|8.87|9.13|9.31|9.53|9.35|9.29|8.88|8.28|8.17|7.96|8.21|8.06|8.52|7.94|8.64|8.91|8.73|8.52|8.85|8.44|8.21|7.74|7.71|7.86|8.09|8.03|7.77|8.09|8.04|7.29
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH|27.61|24.79|24.94|23.66|24.72|22.96|24.94|21.69|22.88|23.94|22.05|18.84|18.16|17.93|17.96|18.32|18.88|19.35|18.19|17.84|17.48|17.05|15.71|15.5|15.72|15.1|15.83|14.82|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|30.1|33.92|34|33.68|35.33|35.87|35.02|33.03|34.5|33.85|33.17|34.03|32|35.35|35.57|37.12|36.15|34.12|33.82|33.46|32.31|32.73|35.02|34.96|36.99|36.52|36.16|36.14|40.82|40.12|41.26|39.2|38.97|38.52|36.66|36|36.7|37.37|36.3|36.74|35.11|35.13|34.97|33.6|33.17|32.23|33.4|33.92|33.4|32.09|31.51|29.82|29.77|26.66|26.18|28|26.4|27.55|27.06|26.95|27.38|27.3|27.72|28.73|29.07|27.75|28.1|27.82|26.52|26.36|24.87|25.25|24.58|24.9|23.97|23.95|21.97|22.18|22.14|21.17|22.08|22.09|22.49|23.4|23.81|24.35|23.1|22.35|22.16|22.42|25.28|25.16|23.83|22.78|23.32|22.6|22.79|21.1|20.82|21.13|20.63|21.35|21.31|22.7|23.18|23.48|23.05|21.52|21.3|21.63|21.14|21.28|21.35|21.28|21.48|21.88|21.31|18.85|18.09|17.79|16.67|16.66|16.8|16.62|16.26|16.83|17.63|16.79|16.82|18.53|19.58|19.55|18.53|18.43|17.95|16.77|17.24|17.98|16.09|15.86|16.64|15.75|17.09|16.77|20.23|20.7|18.94|19.19|19.23|18.21|17.71|18.05|18.88|19.45|19.27|19.44|19.17|19.87|19.19|18.42|19.07|18.91|18.93|18.6|18.39|19.35|19.26|19.44|18.87|18.41|16.37|16.5|16.8|16.55|15.46|15.21|15.29|15.03|14.4|14.48|14.29|14.25|14.81|13.75|13.81|14.24|14.06|13.68|13.81|14.16|13.83|13.63|13.04|12.7|12.29|13.73|13.89|13.94|12.69|13.03|12.27|12.97|13.33|12.89|12.56|13.16|12.34|12.45|12.24|13.28|14.26|15.04|15.31|14.1|13.92|13.56|13.73|13|12.72|13.28|12.87|12.85|11.98|12.17|12.15|11.73|11.19|11.38|10.83|10.73|9.29|9.81|10.17|10.24|10.25|10.31|11|12.37|12.8|13.12|13.74|13.95|13.64|13.24|13.54|13.72|13.39|13.89|13.07|13.25|12.15|11.14
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|83.12|86.16|87.52|90.16|90.48|89.39|87.36|86.37|86.03|83.6|82.99|83.62|79.5|78.82|78.02|79.26|77.9|76.95|77.13|74.93|74.73|78.65|78.19|77.87|75.45|71.09|69|69.7|72.04|69.76|71.8|67.98|67.68|68.32|68.46|70.09|72.52|70.85|71.71|71.81|72.69|69.63|75.19|74.07|73.01|72.87|73.03|71.87|70.07|68.72|68.25|63.6|68.17|80|79.01|77.81|78.6|79.96|78.72|77.95|79.02|77.41|78.4|76.11|75.75|75.25|74.87|72.48|71.61|70.5|67.15|68.02|68.41|68.21|68.57|67.69|65|64.87|67.78|68.81|69.55|69.32|70.67|69.62|71.2|71.19|68.09|66.03|66.63|64.97|62.46|60.95|64.07|62.03|62.37|61.78|60.67|59.92|59.22|59|55.6|56.4|54.84|57.78|59.93|60.38|58.74|62.16|62.42|62.67|62.3|62.01|61.13|61.05|62.35|62.57|57.91|58.42|56.76|56.75|54.27|52.17|52.06|51.91|50.23|49.87|54.02|51.24|49|57.61|57.8|60.18|52.62|53.1|52.79|54.54|52.32|56.54|54.35|54.03|57.41|54.86|56.68|53.9|61.3|64.75|65.05|66.34|66.46|64.07|64.87|64.78|66.1|67.28|67.22|69.91|70.97|69.23|67.33|66.68|67.51|67.14|65.05|65.63|64.49|66.42|65.25|65|62.64|62.16|63.03|61.94|63.2|62.87|63.45|63.8|63.67|63.43|62.31|60.69|60.08|61.54|60.93|59.3|57.8|58.06|56|56.4|56.99|55.04|52.94|52.46|50.99|50.88|50.42|53.3|53.57|53.96|53.73|53.49|53.27|55.83|58.97|56.92|56.59|56.64|53.59|56|52.61|55.08|55.15|56.06|55.25|54.61|54.36|56.29|55.76|55.01|53.63|53.33|49.89|47.52|46.79|47.91|49.23|48.32|48.36|48.33|47.19|46.41|46.09|44.69|45.74|45.91|45.37|45.69|47.04|47.67|46|44.03|44.21|44.8|43.75|42.68|43.77|44.5|42.8|43.5|44.33|41.49|40.69|36.76
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|41.81|38|41.66|37.72|40|45.41|54.82|53.17|48.55|47.5|52.03|46.3|43.72|41.29|40.81|44.53|45.45|45.85|45.33|43.66|40.25|38.14|39.42|41.89|44.14|40.73|38.4|38.43|42.25|37|36.1|33.59|30.83|32.75|33.16|35|32|29.39|25.5|20.87|21.19|20.52|19.9|18.54|17.61|16.69|16.5|16.05|18.99|19.32|20.15|19.25|16.52|16.21|14.13|14.81|13.1|13.66|13.42|13.11|13.34|13.79|13.75|14.47|15.78|13.95|11.8|11.9|12|12.73|12.33|12.3|12.04|11.74|11.77|12.04|12.03|11.25|11.55|11.95|11.97|12.59|12.35|11.97|11.91|12.77|11.96|12.09|10.44|9.11|8.95|12.45|12.81|12.27|13.64|13.55|14.28|13.4|12.94|13.58|17.69|20.04|18.95|22.56|26.67|33.74|31.83|34.55|30.7|31.9|30.84|26.9|26.65|25.91|27.7|25|25.09|25.11|22.43|20.15|22.49|18.76|18.95|19.27|20.94|20|20.65|19.88|22.13|19.12|19.01|20.31|19.57|17.72|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|10.2|10.53|9.99|9.88|10.08|9.88|10.09|10.13|10.39|10.16|10.33|10.54|9.89|9.5|9.29|9.32|9.26|9.46|9.48|9.42|9.17|9.1|8.98|8.73|8.51|8.25|8.28|8.66|8.76|8.62|8.25|8.66|8.68|8.81|8.38|8.39|8.66|8.46|8.47|8.76|8.5|8.75|8.68|8.35|7.78|7.55|7.66|7.52|7.69|7.88|7.92|7.73|7.6|7.69|7.44|7.77|7.33|7.49|7.16|7.46|7.56|7.4|7.36|7.55|7.65|7.09|7.02|6.84|6.69|6.73|6.3|6.25|6.19|6.22|6.55|6.35|6.13|6.06|6.04|5.95|5.7|5.68|5.73|5.87|5.73|5.73|5.78|5.59|5.6|5.7|5.6|5.7|5.37|5.36|5.48|5.54|5.52|5.07|5.13|5.15|4.81|5.05|5.03|5.19|5.16|5.37|5.41|5.43|5.31|5.51|5.57|5.66|5.57|5.31|5.31|5.42|5.17|5.12|5.03|4.84|4.74|4.63|4.4|4.26|4.34|4.27|4.38|4.16|4.29|4.55|4.41|4.5|3.98|3.96|3.54|3.61|3.61|3.97|3.76|3.81|4.04|3.93|4.34|4.11|5.05|5.15|5.22|5.35|5.48|5.28|4.98|5.19|5.06|5.41|5.21|5.42|5.67|5.5|5.06|4.68|5.42|5.51|5.32|5.08|5.24|5.33|5.12|5.19|4.98|4.91|4.61|4.32|4.47|4.13|4.01|3.95|3.87|4.04|3.99|3.62|3.6|3.66|3.82|3.68|3.51|3.5|3.41|3.38|3.31|3.23|3.34|3.22|3.19|3.33|3.26|3.54|3.58|3.73|3.41|3.59|3.19|3.3|3.38|3.2|3.12|3.13|3.18|3.52|3.34|3.71|3.88|3.84|3.69|3.65|3.85|3.85|3.9|3.91|3.55|3.61|3.13|3.24|3.39|3.54|3.46|3.59|3.58|3.73|3.3|3.02|2.69|2.7|2.77|2.63|2.75|2.31|2.61|2.82|2.71|2.26|2.3|2.25|2.17|2.18|2.21|2.22|2.2|2.2|2.17|1.87|1.69|1.56
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|51.27|54.86|56.5|55.92|56.39|56.28|56.87|53.32|53.83|50.99|51.71|52.97|48|50.15|52.41|54.18|51.24|51.76|50.97|50.24|47.57|50.17|49.81|49.61|48.58|48.74|48.79|48.07|53.72|51.95|49.89|50.84|51.34|50.87|49.15|48.93|51.68|50.98|52.97|54.18|53.57|51.6|50.38|48.33|46.81|44.77|46.01|46.42|50.19|49.7|50.39|49.69|48.93|47.77|49.34|49.27|49.22|49.61|49.31|48.64|48.94|46.69|49.13|49.87|45.69|46.05|45.67|44.45|44.37|43.26|41.58|41.62|39.07|38.89|38.91|37.36|36.66|36.92|39.18|38.08|37.06|36.96|37.35|37.39|37.17|38.13|35.49|34.81|35.56|36.66|35.11|34.97|35.47|36.12|40.57|39.73|40.32|37.82|39.77|41.43|40.24|42.33|41.52|41.98|40.67|43|40.2|40.25|39.53|40.95|41.39|40.5|38.14|36.42|37.31|36.93|35.06|35.02|33.4|34.5|33.74|33.76|34.41|33.81|33.55|33.66|34.86|32.05|32.31|34.32|34.02|33.94|30.54|28.8|28.24|26.65|27.45|30.36|27.05|26.99|28.74|26.66|28.8|28.77|34.68|34.7|35.57|37.24|38.18|35.28|34.66|33.42|34.35|37.11|36.48|37.79|37.8|40.14|35.76|35.5|36.47|37.16|35.46|33.34|33.68|35.09|35.5|34.58|33.87|32.39|31.5|30.19|31.33|30.34|31.27|31.92|32.33|30.83|29.93|28.93|29.04|29.08|29.38|28.25|27.05|26.91|26.78|27.02|25.99|24.64|24.04|23.99|23.44|23.17|22.88|24.68|25.3|24.23|23.2|24.1|24.27|25.72|26.97|25.96|26.35|27.12|27.67|29.49|28.55|29.45|30.32|29.28|28.7|28.16|27.4|26.99|26.46|25.47|25.54|24.79|24.02|23.42|24.08|25.03|26.04|26.85|26.88|27.99|26.52|26.62|26.65|25|26.05|25.96|24.9|25.53|26.21|26.18|27.17|25.82|26.91|27.43|27.01|27.19|26.57|28.25|26.55|28.73|28.23|25.72|23.94|22.16
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|46.65|47.7|46.9|44.54|45.05|43.9|44.08|44.54|44.3|44.6|44.33|44.38|42.32|41.43|41.01|42.58|44.13|44.33|43.8|43.79|43.4|43.85|44.12|43.79|43.49|43.22|43.48|41.34|40.39|41.34|41.51|42.11|43.36|44.27|43.7|43.96|44.91|44.16|44.26|44.98|43.85|44.54|42.9|42.01|41.33|39.89|42.72|43.2|42.52|43.22|44|43.71|43.34|41.97|41.07|41|40.79|41.53|40.53|40.02|39.3|38.24|38.7|39.84|39.21|38.8|38.26|38.27|37.85|38.13|36.47|37.33|36.75|37.51|37.34|36.81|36.65|37.86|38.64|38.19|37.27|37.29|37.94|36.88|36.91|37|36.8|36.16|36.44|36.84|36.44|36.55|35.75|34.66|34.21|33.97|34.43|33.76|34.11|34.62|32.78|34.82|34|36.35|36.06|37.09|37.28|36.62|37.01|36.68|36.91|37.54|36.3|36.34|36.36|36.99|37.75|36.14|35.89|34.76|34.32|34.28|34.15|34.43|33.33|32.27|32.76|30.92|30.77|33|33.53|34.32|33.03|32.92|31.22|30.22|30.57|31.66|31.76|33.1|33.98|34.25|35.52|35.13|38.72|38.7|37.79|38.58|39.24|38.2|37.01|37.97|38|40.15|40.5|40.87|38.95|37.46|38.9|38.9|38.33|38.71|39.45|37.59|38.75|39.08|38.37|37.49|37.85|36.24|33.28|33.03|33.03|33.86|33.57|33.65|33.52|33.26|32.32|31.12|31.03|31.12|32.4|32.32|31|29.96|28.5|29|28.19|28.22|29.5|28.43|27.94|28.86|28.1|28.48|27.99|28.02|25.82|25.32|24.74|24.91|25.76|25.1|23.94|23.41|23.39|24.41|24.88|26.24|27.75|27.29|27.55|27.7|26.92|27.09|27.4|27.11|27.43|26.04|26.28|25.76|23.87|24.94|25.93|26.37|25.38|25.55|25.05|25.74|25.48|25.26|25.95|26.32|26.36|26.58|26.28|26.99|28.47|26.54|26.38|26.17|25.87|25.01|25.11|25.81|25.43|24.34|25.48|25.78|24.9|23.29
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|35.3|34.53|34.33|34.41|34.76|35.16|35.62|34.4|34.47|32.32|31.78|31.23|30.15|30.37|30.17|30.8|28.89|28.84|29.15|28.78|28.27|29.69|29.72|29.43|29.05|28.51|28.08|28.06|28.06|27.03|26.22|26.11|26.37|26.89|25.87|26.87|27.25|27.52|28.02|28.7|28.84|29.44|28.96|27.37|26.68|26.68|28.24|27.86|27.86|28.55|29.28|28.38|28.33|27.74|28.43|28.4|28.07|29.02|28.13|27.86|27.05|26.14|26.71|26.39|26.33|26.02|25.85|25.39|24.57|24.72|23.78|23.74|23.92|24.66|26.56|25.31|24.58|24.06|24.24|24.01|24.35|24.85|25.24|24.73|24.14|24.24|25.1|24.34|23.92|23.58|23.52|24.15|23.96|23.86|24.52|24.09|24.77|23.66|23.33|23.02|21.48|22.51|21.97|21.96|22.01|22.03|21.53|21.37|21.07|21.27|20.8|20.48|20.4|20.62|20.52|20.78|20.94|21.34|20.77|20.99|20.4|20.2|20.93|21.06|19.97|20.65|20.14|19.34|19.02|19.37|18.96|19.21|19.71|18.85|18.57|17.78|17.29|17.94|17.4|17.57|18.53|17.53|17.4|17.22|18.83|19.06|18.75|18.88|19.33|18.62|18.49|18.11|17.8|18.34|18.34|18.5|18.04|18.46|18.44|18.23|17.72|17.92|17.6|17.87|17.93|17.73|18.12|17.68|17.72|17.61|17.31|17.7|17.58|17.77|18.21|18.32|18.36|17.96|18.35|16.76|16.73|16.34|16.44|16.09|16.42|16.23|16.14|16.35|15.96|16.16|15.79|15.43|16.23|16.02|15.94|16.35|16.99|16.69|16.04|16.04|15.56|15.64|15.9|15.73|15.05|14.91|14.85|15.43|14.98|15.87|16.04|15.78|16.3|16.6|15.75|15.8|15.21|15.21|14.66|14.54|14.07|13.67|14.37|14.2|14.68|14.64|14.84|14.9|14.35|14.57|14.33|13.91|13.98|14.07|13.86|13.46|13.15|13.6|13.46|13.24|13.26|13.15|13.2|12.88|12.56|12.5|12.35|12.02|12.55|12.15|12.15|11.65
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|51.25|55.55|55.29|54.25|57.1|56.97|57.88|57.94|57.68|56.82|58.45|59.63|57.41|57.89|56.32|56.85|56.74|57.92|56.81|55.64|55|56.45|56.46|55.87|56.87|55.93|58.5|61.38|57.88|57.01|58.75|57.95|56.33|56.71|55.71|60.62|59.27|57.07|60.23|60.56|59.97|61.91|62.66|61.97|59.48|57.82|59.92|60|58.54|59.64|61.12|60.54|61.1|57.26|56.42|56.44|56.74|57.72|57.26|55.2|56.13|55.82|55.98|56.49|55.25|52.55|50.25|48.9|47.44|46.81|43.78|44.69|44.79|43.75|43.68|43.74|44.93|43.48|42|40.04|40.46|39.68|40.18|40.29|41.19|41.18|41.87|42.23|42|39.24|37.72|37.34|35.94|34.73|36.29|38.07|37.39|37.45|35.79|36.33|36.15|37.23|36.21|38.04|38.06|36|34.76|34.47|34.43|34.05|34.17|32.75|32.97|32.6|32.18|33.15|31.52|29.32|29.72|29.56|29.5|28.96|28.88|28.55|29.21|29.85|29.16|27.33|24.82|27.21|27.64|26.16|25.18|23.68|23.29|22.6|23.16|23.55|23.12|22.13|23.53|23.05|24.19|24.55|26.79|27.23|26.94|27.1|27.6|26.98|26.86|25.93|26.39|26.83|26.01|26.54|26.86|27.34|27.78|28.66|29.17|27.1|27.12|27.38|27.95|27.85|28.05|29.68|27.08|26.07|25.15|24.55|24.18|24.81|25.94|24.53|24.49|23.77|23.53|22.31|23.21|22.44|22.17|20.84|21.14|21.35|21.53|21.28|20.71|20.8|20.22|19.65|19.56|20.07|20.64|20.21|19.39|19.35|18.88|19.47|20.38|19.96|21.65|20.51|20|21.04|20.78|22||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|79.99|84.15|76.56|76.56|79.53|78.2|75.67|73.96|76.33|73.3|84.44|84.75|81.53|77.69|74.91|76.05|86.92|86.25|83.8|85.23|84.51|85.26|83.52|80.65|79.64|68.59|68.87|70.32|59.19|60.71|67.28|64.61|60.8|60.39|61.51|59.31|59.63|56.1|58.28|57.8|53.55|56.19|57.94|52.18|50.7|48.14|55.5|53.54|53.73|54.08|52.59|56.28|53.95|54.37|58.08|58.65|55.88|55.75|50.52|49.35|48.37|46.13|40.95|43.02|44.52|40.99|41.59|37.4|36.45|39.55|37.9|34.38|37.29|42.37|42.1|34.68|31.31|32.17|30.36|29.51|36.9|36.51|35.67|37.19|38.5|47.52|45.96|49.5|49.88|50.75|44.85|42.13|44.81|44|46.48|45.02|44.01|44.58|48.44|54.49|54.36|58.65|54.17|52.89|53.15|51.52|67.21|62.33|63.78|63|67.02|67.7|68.49|79.29|77.5|89.67|82.63|85.55|81.78|83.85|85.15|82.64|77|87.09|89.25|102.15|109.01|101.6|98.75|107.89|115.37|116.17|104.11|105.75|101.3|91.63|101.18|98.81|87.46|82.04|86.64|76.3|94.38|87.06|100.71|95.33|92.99|93.57|89.85|84.09|79.27|78.08|84.26|93.06|87.27|90.77|88.35|84.42|96.16|92.35|89.55|88.08|83.74|78.42|82.83|86.8|88.34|89.28|86.58|82.8|73.62|71.5|81.5|77.8|80.48|84.2|87.02|83.5|82.88|73.3|67.43|61.51|62.79|58.5|52.6|54.5|50.9|50|47.53|48.14|45.7|47.04|45.05|47.74|45|50.02|52.32|48.99|45.01|46.92|47.95|51.55|55.92|53.74|49.16|47.96|44.31|45.77|44.98|47.03|52.73|45.03|46.08|46.51|46.4|44.12|43.45|43.11|40.4|35.38|33.4|32.12|32.89|34|36.49|37.37|34.33|32.82|30.57|33.33|32.75|31.2|32.61|32.6|31.49|30.03|32.45|29.46|28.2|26.44|27.88|26.55|23.32|21.53|22.76|23.53|23.22|22.82|22.71|23.12|23.46|21.71
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|32.8|29.47|29.17|27.54|27.86|27.65|28.42|27.81|28.45|28.44|28.56|28.9|26.94|33.77|33.67|34.99|33.71|34.25|34.01|33.92|31.98|32.9|32.67|32.4|31.91|29.42|28.49|26.3|25.61|24.39|24.06|23.96|24.09|24.42|23.41|22.97|23.72|23.36|24.85|25.85|25.8|23.96|22.72|22.09|21.57|21.01|21.38|22|21.62|22.08|21.84|21.16|20.46|19.99|19.16|19.95|18.62|18.96|18.39|18.8|18.16|17.25|16.52|16.79|15.86|16.15|16.14|16.74|16.66|17.49|16.22|16.39|15.99|15.57|15.8|14.9|14.28|15.33|15.34|14.69|22.26|21.67|22.15|22.28|22.4|23.71|25.37|24.93|25.39|25.58|25.11|24.23|23.27|22.26|22.46|23.27|23.88|22.7|22.93|23.26|22.31|23.6|22.26|23.46|25.02|25.42|23.75|23.74|24.08|24.44|25.18|25.16|25.6|23.94|23.72|24.13|24.71|23.64|22.46|23.21|23.01|22.16|21.29|21.05|19.98|19.58|20.11|18.68|18.72|19.64|18.96|17.28|16.29|16.46|16.81|15.78|15.45|16.32|14.99|15|15.86|15.02|15.46|16.19|20.8|21.89|20.16|21.2|22.3|20.69|21.5|21.39|21.33|21.97|22.16|22.86|23.13|24.7|23.95|23.46|24.2|25.99|25.48|25.51|25.09|26.04|26.25|25.4|25.34|24.28|23.56|23.37|23.29|20.93|21.01|20.62|20.41|20.4|19.91|19.36|18.74|18.25|19.11|21.73|21.8|21.43|21.66|19.88|19.7|20.11|19.99|20.1|19.87|19.91|19.81|21.6|20.64|20.72|19.73|20.97|18.77|20.5|20.97|19|18.17|19.09|19.23|21.8|21.09|22.23|23.47|22.37|23.57|23.76|22.96|22.27|20.88|19.88|19.21|18.97|18.04|17.02|21.61|20.54|20.88|21.58|20.01|20.17|19.69|20.42|19.45|18.55|17.87|18.19|18|15.97|17.31|18.32|19.04|17.18|17.22|18.08|16.2|15.71|15.52|14.05|13.36|13.92|13.14|15.33|14.09|12.96
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|38.92|41.5|47.2|48.34|50.06|64.02|68|77.38|81.55|83.06|72.46|75.29|72.85|71.43|68.08|71.82|57.9|57.39|43.23|39.65|38.5|37.26|37.9|35.27|39|37.69|38.15|41.15|42.19|42.07|43.93|41.08|35.25|40.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|40.05|39.86|39.93|39.04|39.73|40.31|42.22|42.31|42.13|40.5|39.5|38.17|35.38|35.85|36.54|37.54|37.39|36.73|36.44|36|36.06|37.37|37.24|37.5|38.39|36.72|36.99|37.24|34.8|33.04|32.99|33.9|35.19|35.14|33.86|33.28|34.59|33.62|35.94|37.69|37.43|35.12|37.47|37.1|35.5|35.88|37.6|38.17|37.34|38.83|39.73|39.01|37.31|36.74|36.27|35.98|37.08|36.27|35.47|34.44|34.41|33.77|33.63|32.7|31.86|31.2|31.18|31.41|31.44|31.43|30.57|30.8|29.9|32.23|30.88|28.27|28.61|28.27|27.75|28.6|32.19|31.07|30.52|29.45|29.39|29.15|28.39|27.68|27.77|28.57|28.2|29.16|28.95|26.34|26.59|26.99|27.23|25.08|25.21|25.09|22.11|22.81|22.04|23.42|23.6|23.95|22.74|22.42|22.75|23.34|23.73|23.08|23.11|22.45|22.86|23.61|23.77|21.93|21.73|21.29|21.16|20.58|21.4|20.52|19.18|18.91|19.39|18.42|17.9|18.41|18.15|18.12|15.46|14.62|14.36|13.73|14.71|15.82|15.14|15.4|17.07|15.87|16.62|15.25|17.75|18.02|17.41|19.34|19.27|18.46|18.2|18.45|19.28|19.24|18.9|19.36|18.91|17.15|17.67|17.53|17.92|18.42|17.77|17.6|16.8|15.67|15.43|15.31|15.02|15.25|14.92|14.12|14.34|14.16|13.68|13.93|14.16|13.84|13.37|12.8|13.01|13.23|13.36|13.03|12.54|12.12|11.5|11.02|11.06|11.03|10.4|10.14|9.31|8.83|8.25|8.21|8.15|8.25|8.43|8.21|8.32|8.56|9.09|8.53|8.25|8.75|8.88|9.31|10.5|||||||||||||||||||||||||||||||||||||||||||
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|11.44|11.69|11.69|12.31|12.45|13.11|13.81|13.97|12.05|11.41|10.84|10.61|10.48|10.49|9.82|10.84|12.23|11.49|11.14|11.4|11.23|11.51|11.43|10.19|10.37|10.03|10.27|13.83|14.05|13.93|13.95|13.91|14.26|13.53|11.8|12.28|12.02|11.62|12.15|12.08|11.15|11.76|11.9|11.61|11.48|10.62|11.67|12.38|13.1|12.85|13.01|13.88|12.81|11.56|8.48|9|8.19|8.25|7.51|7.21|6.98|6.43|6.72|6.88|7.77|6.88|6.74|6.6|6.88|6.95|6.62|7|5.96|5.66|5.55|5.27|5.21|5.1|5.52|5.9|6.38|6.54|6.69|7.13|6.85|6.96|6.11|6.01|6.25|6.2|5.97|5.76|5.68|6.57|7.07|7.26|7.24|7.08|7.26|7.52|6.97|7.54|6.96|7.2|7.19|7.88|8.05|7.89|7.66|7.82|8.15|8.21|7.88|7.9|8.11|9.51|9.25|9.55|8.82|8.78|8.25|6.96|7.8|7.07|6.35|6.1|6.73|5.69|6.08|6.46|6.77|6.55|6.08|6.21|5.77|4.91|5.27|5.89|5.39|5.39|5.66|5.61|6.38|6.66|8.93|9.15|8.83|9.15|9.25|8.27|7.77|7.8|8.98|9.47|9.3|9.98|9.74|9.04|9.01|8.8|9.14|9.64|9.5|9.17|9.69|9.7|10.84|11.18|12.17|10.82|10.88|11.7|11.87|11.94|10.84|9.81|9.56|9.88|9.78|8.89|8.85|9.55|9.74|8.33|8.09|7.73|8.45|7.27|6.87|7.15|7.43|7.58|7.2|7.82|7.68|8.44|8.99|8.48|7.84|8.5|8.39|9.98|11.02|11.15|11.95|12.67|12.6|13.18|12.77|12.87|11.98|11.23|12.21|10|10.15|8.94|8.78|8.17|7.71|7.79|8.04|7.68|7.86|8.58|8.61|8.52|8.43|8.69|8.83|8.43|8.64|8.24|8.82|9.74|7.94|7.41|10.92|11.51|10.93|10.02|10.78|12.39|9.86|9.53|10.73|10.53|9.89|10.11|9.35|9.11|9.05|7.83
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|8.9|8.31|8.57|9.15|10.75|8.2|8.45|7.5|8.9|5.35|5.9|5.8|4.95|4.87|6|7.6|7.95|9.95|11|9.05|9.4|11.15|8.3|5.02|5.6|3.55|4.05|5.42|5.67|5.8|14|5.75|4.34|5.8|5.9|5.5|7|6.1|5.95|6|6.5|2.51|2.51|2||1.65|2.5|4|4.8|2.62|4|1.5|1.01|1.01||1.7|3.63|6|6|3|5.5|7.1|7.5|7.5|7.5|10.2|11.2|10|12.4|7.2|17|19|16|26.7|25.51|25.5|26|27.2|40|40|40|44|27|27|45|36|48|36|55|60|36|75|61|60|27|50|34.5|44|74|74|57|52|55|85|95|99|118|118|109|113|125|104|115|117|110|114|115|105|99|115|105|88|100|90|85|103|114|120|121|130|136|126|112|105|92|88|88|98|85|100|106|106|122|101|140|154|140|143|145|142|120|149|152|140|142|130|125|127|117|117|116|121|110|125|110|125||126||126|||||125|125||123|116|110||105|105|106|103|108|106|||106|124|124|124||124|124|||||||||||125||||||||||||||||||||||||||||||||||||||5.2084|||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|397.21|390.66|394.04|390.57|390.7|385.75|389.41|384.88|388.4|368.95|365.88|364.44|356.02|355.86|361.31|378.25|376.7|378.63|379.7|382.29|378.92|380.95|378.57|380.25|381.01|381.86|390.09|388.73|392.76|390.27|392.36|389.34|392.58|386.75|372.36|375.3|378.9|380.4|391.08|394.55|381.35|391.96|387.63|377.47|370.04|359.14|371.21|373.8|375.38|385.21|382.72|375.92|368.71|376.31|366.74|375.99|368.8|379.51|375.16|367.11|371.05|361.64|365.19|362.73|360.99|351.27|344.72|338.59|337.13|333.65|319.44|319.1|315.6|321.42|330.92|321.84|317.53|317.67|327.81|331|338.15|334.85|335.35|332.36|339.95|340.33|332.21|325.78|318.09|324.11|328.69|332.92|332.44|325.69|328.87|328.92|326.65|316.57|316.09|318.39|313.24|319.45|314.42|327.55|325.99|327.59|320.48|320.37|319.3|317.71|320.92|316.99|317.48|316.56|301.51|289.62|295.3|291.13|275.39|275.66|274.66|275.62|277.09|274.47|275.19|273.76|271.29|270.45|296.42|307.66|305.78|305.26|291.21|278.94|271.18|276.13|279.05|271.4|270.37|272.9|282.77|286.74|290.52|296.05|317.55|315.17|319.53|318.76|321.77|315.53|311.1|314.9|315.12|321|312.74|314.92|321.88|316.76|320.98|316.45|322.49|325.78|308.24|307.21|306.45|319.04|319.21|314.13|306.51|298.65|288.63|288.8|289.02|288.49|289.52|288.2|291.33|287.21|283.95|285.79|284.54|282.01|285.22|283.79|288.32|288.48|280.2|287.67|280.89|287.12|282.94|284.61|281.87|283|274.51|292.44|285.83|284.79|280.46|283.01|282.5|280.31|285.6|282.06|271.04|274.52|265.08|274.43|273.57|280.68|283|278.63|281.09|281.66|275.97|270.05|264.85|259.48|255.63|250.63|243.57|240.83|242.17|242.31|247.03|252.48|256.44|254.33|252.29|254.35|243.7|239.36|253.36|246.93|244.16|233.06|231.21|231.92|241.2|240.26|235.87|231.75|242.78|251.35|254.38|251.64|240.46|251.84|254.1|244.76|243.23|240.46
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|40.92|41.25|43.12|42.2|44.32|44.92|46.82|44.91|45.7|44.34|43.35|43.34|41.81|41.47|41.55|43.37|45.56|45.49|45.56|45.65|46.25|45.65|45.59|44.99|45.4|45.05|45.24|45.55|44.65|41.28|40.95|39.23|38.9|40|38.17|36.98|37.65|36.38|38.2|39.12|36.67|34.06|35.49|33.9|32.21|30.69|30.97|33.32|33.64|33.93|33.71|34.81|32.57|33.44|31.88|32.24|32.1|34.17|34.41|33.78|35.24|36.05|36.53|36.43|35.94|35.76|35.95|32.16|30.98|31.23|27.46|27.8|26.27|25.69|25.96|24.78|24.32|25.74|24.44|23.13|22.62|23.32|23.57|22.8|23.75|25.28|24.62|23.61|23.94|22.97|22.64|21.81|21.53|21.59|22.11|22.42|22.31|21.01|20.89|21.31|20.46|22.31|21.2|23.62|24.86|26.82|25.5|25.38|25.28|25.65|25.92|26.16|23.83|22.97|23.85|24.53|23.36|23.13|20.74|20.85|20.47|18.96|18.59|18.22|17.01|17.35|18.45|15.91|16.05|17.15|17.32|17.66|18.07|17.82|16.29|13.84|14.32|14.73|14.05|14.17|15|14.18|16.43|17.05|22.27|20.09|18.98|20.24|21.35|18.95|17.88|17.27|19.28|21.49|20.75|21.67|22.91|23.46|26.92|23.4|25.24|25.62|25.37|23.73|23.25|23.19|23.46|23.95|22.47|20.93|19.81|19.61|20.58|20.06|19.04|18.64|19.03|18.35|17.27|16.08|16.65|16.83|17.28|15.88|16.1|16.08|15.96|15.28|14.45|14.13|14.61|14.21|13.26|14.8|14.28|17.06|17.39|14.4|12.57|13.42|12.79|14.18|17.37|16.51|16.32|17.24|18.3|20.82|19.85|21.15|18.83|16.46|16.27|15.68|16.21|15.41|15.85|13.01|11.6|12.31|11.97|10.38|10.77|12.24|12.81|13.69|12.91|12.22|10.96|11.27|11.63|10.24|11.27|11.67|11.16|9.6|11.3|12.85|12.01|10.48|11.11|9.59|9.68|9.04|9.42|9.48|8.49|8.45|7.3|4.68|4.34|3.74
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|41.58|41.93|41.93|41.31|41.86|42.36|42.07|41.98|43.03|42.35|41.9|42.6|41.45|41.12|40.68|42.77|42.83|43.28|43.44|43.35|42.12|42.03|41.72|41.52|39.88|39.95|40.07|40.64|40.7|39|37.89|37.8|38.26|38.27|36.96|35.62|36.51|35.87|36.71|37|36.43|37|37.79|36.56|35.84|34.57|36.68|37.26|37.61|37.99|38.09|37.69|36.57|35.9|34.94|35.12|34.91|36.11|36.31|36.47|36.94|35.73|36.11|37.72|37.46|37.7|37.49|36.44|34.72|34.54|32.36|32.78|32.89|33.62|33.74|33.59|33.03|32.63|33.05|32.25|33.33|33.78|34.47|34.75|35.16|36.75|36.55|35.35|35.57|35.29|34.5|34.55|35.47|32.78|32.07|32.98|33.18|32.1|35.29|36.29|34.76|36.24|33.25|34.01|34.56|35.05|34.43|35.07|34.97|35.72|35.38|36.34|36.34|36.38|36.5|38.39|38.24|38.17|35.56|35.62|35.6|34.24|34.67|34.23|34.21|34.49|34|31.88|32.49|33.56|33.41|32.17|31|30.25|28.9|27.13|27.95|28.32|27.09|26.92|28.77|25.18|27.18|24.73|28.05|29.71|29.61|30.55|30.84|29.01|27.68|27.5|28.23|29.63|29.7|29.98|30.07|30.69|29.57|29.11|30.68|30.9|30.11|29.55|28.14|28.52|28.07|28.59|30.48|29.71|29.08|29.21|29.67|29.02|29.41|29.37|29.57|29.14|28.39|27.09|26.53|25.02|25.3|24.52|24.79|23.78|23.67|23.45|23.29|22.56|22.2|21.96|21.66|21.77|21.61|22.87|24.04|23.47|21.59|21.88|21.31|21.85|22.49|21.96|21.16|21.46|21.39|22.26|22.52|23.18|23.35|23.02|23.25|22.93|22.77|22.52|22.36|21.52|20.61|20.47|20|19.18|19.45|20.3|20.89|21.52|21.36|21.79|21.07|21.38|21.39|21.34|22.46|19.56|19.32|17.88|18.82|18.59|17.34|16.47|17.49|18.1|17.91|18.23|18.97|19.86|18.94|19.64|19.34|18.94|17.7|16.11
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|75.87|71.97|68.31|65.73|67.54|65.25|68|65.78|67.1|63.03|60|59|58.34|56.33|58.23|61.61|65.24|67.14|68.86|68.86|68.09|68.16|65.92|65.68|64.57|62.17|63.9|63.83|70.76|70.04|71.68|71.88|72.23|71.67|67.81|66.86|66.43|67.1|66.99|66|60.46|59.08|58.11|57.51|53.81|51.41|55.19|55.33|52.16|53.42|51.93|50.48|49.5|48.8|44.11|45.92|44.64|47.5|45.97|45.46|44.69|42.3|41.89|43|43.32|43.39|41.72|40.6|38.64|40.15|36|36.84|34.85|35.18|36|34.69|33|32.91|34.44|33.91|35.89|35.63|35.55|33.5|32.38|32.65|31.05|29.21|28.88|29.21|29.09|28.73|27.69|25.51|25.19|24.37|23.18|23.18|23.69|25.24|22.8|25.26|23.9|24.71|25.52|27.66|25.41|25.78|25.95|26.22|25.72|25.2|25.03|25.08|23.61|25.63|26.1|24.88|23.16|23.2|22.42|21.28|22.54|22.4|22.82|24.04|24.13|20.08|21.29|20.88|20.79|20.79|19.44|18.39|16.98|14.22|14.85|16.63|14.55|16.09|17.56|16.71|18.06|17.64|21.02|21.45|20.02|19.8|19.67|19.25|17.02|17.47|16.78|18.48|16.87|16.9|16.59|18.12|15.22|14.53|14.75|14.96|14.4|14.19|13.68|15.17|15.6|14.69|15.55|13.98|14.23|14.63|14.98|14.42|14.5|14.23|12.99|13.87|12.76|13.38|13.91|12.67|12.65|10.96|9.89|10.34|10.35|9.61|9.63|8.9|8.33|8.41|8.07|7.96|7.78|8.79|9.02|8.22|6.46|6.44|6.34|6.72|7.99|7.65|8.06|8|7.62|8.22|8.3|8.28|9.19|8.15|7.62|6.99|6.86|6.6|6.51|6.73|6.42|6.16|5.89|5.94|7.78|8.26|8.68|9.28|8.27|7.91|7.49|7.53|7.65|7.36|8.13|8.64|8.97|8.55|11.86|12.11|11.36|13.1|15.86|15.86|15.59|13.49|13.61|14.76|12.53|13.58|12.21|10.57|10.2|8.86
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|14.76|14.85|15|14.64|15.21|15.28|15.6|15.55|15.43|15|14.99|14.82|14.55|15.77|15.74|16.36|15.85|15.63|15.43|15.32|14.99|15.48|15.85|15.89|16.02|15.7|15.96|16.32|16.64|16.45|16.36|15.95|16.36|16.3|15.82|15.79|16.18|16.13|16.5|16.77|16.5|17.04|16.95|16.4|16.21|15.56|16.28|16.2|16.14|16.41|16.14|15.95|15.72|15.21|15.24|15.61|15.35|15.94|15.84|15.16|15.3|14.9|14.95|14.72|14.51|14.37|13.61|13.37|13.11|13.3|12.63|12.84|13.06|13.11|13.47|13.4|13.11|13.05|12.88|12.85|12.63|13.07|13.4|13.03|13.12|13.27|13.1|13.1|12.95|12.75|12.48|12.72|12.87|12.78|13.6|13.64|13.71|13.21|13.18|13.1|12.67|12.96|12.61|13.14|13.27|13.62|12.88|11.8|12.11|11.85|11.93|12.1|11.9|11.89|11.91|12.13|12.47|12.03|11.43|11.56|11.44|11.2|11.46|11.21|10.96|10.83|10.7|10.15|10.37|10.99|10.91|11.07|10.96|9.13|8.99|8.88|8.86|9.37|9.55|9.71|10.35|9.82|9.79|9.82|11.01|10.85|12.12|12.8|12.93|12.58|12.46|12.57|12.96|13.16|12.86|12.76|12.67|12.89|12.62|12.94|13.29|13.14|12.54|12.52|12.6|12.77|13.13|13.15|12.63|12.42|12.37|12.17|12.32|12.04|12.06|11.98|11.99|11.91|11.65|11.34|11.23|11.3|11.48|11.14|11.07|10.38|10.13|10.06|10.06|10.15|10.04|9.91|9.71|9.79|9.67|10.06|10.1|10.12|9.53|9.69|9.54|9.92|10.2|9.9|9.7|9.72|9.55|9.79|9.62|10.05|9.99|9.26|9.1|8.87|8.92|8.96|8.84|8.65|8.4|8.38|8.78|8.88|8.8|9.02|8.86|8.88|9.03|9.24|8.97|8.95|8.92|8.78|8.96|9.12|9.27|9.2|9.36|9.7|9.82|9.58|9.37|9.57|9.56|9.71|9.89|9.89|9.66|9.83|9.71|9.63|9.66|9.35
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|53.12|55.62|55.1|53.36|53.87|52.82|51.21|51.11|52.57|50.78|50.52|50.73|49.79|51.88|52.59|54.28|55.64|56.94|57.84|56.53|57.83|57.37|56.75|56.2|56.91|55.66|56.96|61.6|62.79|59.49|59.83|59.05|58.53|58.17|55.92|55.93|56.15|54.8|54.89|56.22|52.89|54.14|52.98|50.14|49.07|49.96|52.79|54.35|54.17|52.86|53.66|54.72|52.78|49.54|48.01|49.27|49.45|50.88|50.02|52.51|52.43|49.65|49.82|52.49|52.91|51.05|52.54|50.29|49.71|49.22|46.63|47.24|47.85|45.22|45.37|44.29|42.62|43.24|44.49|44.63|46.6|45.82|46.12|46.27|45.27|45.78|42.44|41.05|41.53|42.59|44.14|43.45|44.36|40.24|42.51|43.56|44.72|39.07|40.61|40.9|38.33|39.66|37.75|42.17|44.84|45.87|43.13|44.06|43.96|46.04|47.95|50.69|48.11|48.99|51.05|50.19|50.55|51.34|50.6|49.42|49.3|46.61|43.01|41.39|39.4|43.24|44.97|41.77|42.49|44.86|44.8|43.52|39.35|38.27|34.71|33.25|37.07|41.4|39.12|38.41|38.82|35.43|39.61|36.75|47.24|47.16|46.98|50.62|48.78|44.61|43.95|46.36|47.95|50.99|48.05|49.43|53.57|56.45|52.68|49.7|51.95|53.65|53.12|50.89|49.56|54.69|53.24|54.58|52.59|51.04|48.81|50.11|52.4|50.45|49.9|49.07|46.17|46.5|44.8|44.54|45.71|45.38|43.16|41.49|43.13|41.78|40.37|36.74|39.16|38.98|37.53|35.76|32.5|34.55|32.89|35.93|34.31|32|28.81|28.3|26.65|28.17|29.2|27.36|26.1|27.71|28.26|29.77|33.94|34.23|37.89|37.1|37.77|35.53|35.12|33.41|33.81|34.27|33.41|34.06|33.63|29.65|30.31|31.25|33.76|34.69|31.86|32.02|30.47|29.35|31.23|29.42|28.87|28.71|28.6|27.48|28.79|26.12|27.01|26.13|26.9|27.97|30.61|29.4|30.05|30.93|29.38|32.49|31.24|30.55|28.79|24.63
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|13.18|13.46|11.76|11.14|11.84|11.72|11.58|11.66|11.82|11.1|11.42|11.84|9.7|9.63|9.08|9.6|10.73|11.35|11.05|11.1|11.08|11.26|11.27|10.94|10.69|10.13|9.73|9.33|9.92|9.58|9.68|10.1|9.8|10.27|10.44|10.3|10.25|9.68|9.3|9.28|9.11|8.95|8.91|8.27|8.03|7.23|7.59|7.42|7.51|6.95|7.05|7.32|7.08|6.99|7.42|7.43|6.92|7.08|6.97|7.15|7.2|6.85|6.9|7.29|6.55|6.23|6.07|6.15|6.18|6.27|6.03|6.2|6.05|6.44|6.51|6.27|5.4|5.32|5.76|5.33|5.79|5.89|5.72|6.81|6.99|7.14|7.03|7.13|7.42|6.68|6.56|6.4|6.77|6.35|6.43|6.73|6.81|6.91|6.85|6.63|5.42|5.87|5.57|5.99|6|5.96|4.82|4.41|4.17|4.22|4.7|4.52|4.21|4.18|4.19|4.34|4.68|4.45|4.12|4.04|4.44|3.9|4.15|4.23|4.1|4.18|4.34|4.2|4.04|4.57|4.73|4.57|4.78|4.69|4.87|4.63|5.18|5.62|4.92|4.78|5.39|4.93|5.2|4.68|5.65|4.77|4.69|4.9|4.9|4.57|4.74|4.72|5.3|5.92|5.98|6.11|6.14|6.35|6.86|6.72|6.87|6.77|6.27|6.25|6.49|6.65|7.01|7.14|7.48|7.64|7.03|7.15|7.33|6.71|6.72|6.6|7.14|7.39|7.42|7.51|7.27|6.78|6.95|6.54|8|8.29|8.5|7.45|7.39|8.14|7.69|9.26|8.7|9.57|9.04|11.17|12.58|11.25|10.77|12.51|12.99|13.4|14.96|13.82|11.84|12.55|11.95|12.36|12.16|12.98|13.9|12.88|12.91|12.46|12.56|10.92|11.08|10.32|10.31|10.17|9.54|9.22|9.38|9.85|10.28|9.78|9.92|9.64|9.45|9.06|8.18|7.44|7.64|7.97|7.64|7.34|8.2|7.36|6.76|5.6|5.6|6.18|5.92|6.03|5.86|5.24|4.74|5.3|4.63|4.57|4.02|3.13
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|27.59|27.81|28.52|27.44|27.88|26.98|27.34|27.17|27.73|26.07|25.97|25.96|25.63|25.79|26.97|28.86|28.42|28.64|29|28.34|27.3|27.21|26.48|24.9|24.54|23.62|22.53|22.14|22.81|22.59|22.75|22.77|23.34|23.21|22.67|23.37|22.88|23.25|23.87|25.03|23.52|24.55|24.29|24.28|24.06|23.05|24.25|24.76|24.95|25.28|24.96|24.1|23.9|24.59|24.89|25.1|24.81|25.25|25.09|24.76|24.23|22.97|22.71|23.32|23.31|23.65|23.35|22.83|22.41|22.52|21.23|21.08|21.38|21.31|20.86|20.83|20.12|20.76|20.89|20.84|21.7|21.31|21.87|21.71|22.07|23.15|22.45|21.4|21.48|21.24|20.87|20.68|20.08|21.22|20.79|20.61|20.89|19.92|19.89|20.66|19.02|19.46|18.55|19.95|19.88|21.21|21.03|20.92|21.19|21.76|21.67|21.6|21.78|21.31|21.31|21.43|22.16|22.87|22.56|22.28|21.58|20.74|20.22|20.1|19.52|19.21|19.55|18.62|18.64|19.22|19.66|19.07|20.27|20.16|19.01|17.99|18.39|19.2|18|18.18|19.17|18.65|19.73|18.75|21.3|21.55|22.4|23.3|23|21.77|20.86|21.56|22.1|23.89|22.55|23.38|24.36|25.89|26.03|24.85|25.17|23.22|21.23|20.47|19.38|19.87|18.56|18.96|18.75|18.91|19.34|19.66|20.61|20.07|20.75|20.89|20.77|20.69|19.02|18.3|18.33|19.03|19.6|20.08|20.91|21.11|21.03|20.22|19.67|19.72|19.5|19.13|18.4|18.38|18.6|20.35|20.75|19.99|18.42|18.87|17.96|19.43|20.97|20|18.2|18.95|18.36|19.61|19.97|21.07|22.39|20.9|20.76|19.82|19.37|18.5|18.77|18.52|17.56|17.31|16.5|15.98|16.64|17|17.69|17.78|17.63|17.69|17.7|17.81|16.97|16.9|17.27|16.69|15.96|15.31|16.19|17.12|16.48|16.55|17.14|17.67|16.61|16.76|16.56|15.12|14.51|14.09|14|14.13|12.81|11.33
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|19.85|20.14|20.83|20.94|20.85|19.64|19.74|19.95|20.5|20.11|20.14|19.86|19.41|19.57|20.11|20.43|20.85|21.12|20.8|20.67|19.21|21.34|20.69|20.6|20.64|22.33|23.27|23.61|22.29|20.85|20.77|20.21|21.23|21.03|20.38|20.47|21.12|19.58|20.41|20.64|20.53|20.54|20.38|19.5|18.8|18.56|19.5|19.44|19.68|19.54|18.92|19.4|18.54|18.19|16.77|17.41|17.36|17.92|18.14|18.46|16.85|16.76|16.98|16.75|17.02|16.86|16.98|17|16.62|16.37|15.5|15.95|16.62|16.95|17|16.17|15.78|15.94|16.07|16.64|16.92|17.2|18.1|18.4|18.18|17.46|17.3|16.61|16.65|17.05|16.81|16.77|16.54|16.36|16.58|16.51|16.54|15.21|14.56|14.24|14.09|14.42|14.12|15.1|15.73|16.58|16.09|16.4|17.05|17.4|17.95|17.62|17.19|16.78|16.52|15.94|16.04|15.91|14.92|14.05|14.01|13.42|13.62|13.2|12.64|13.73|14.4|13.13|13.61|13.54|14.14|14.11|13.42|13|12.71|12.46|12.98|15.26|14.7|15.67|15.65|14.84|15.35|14.83|17.1|18.11|17.22|17.27|17.11|17.8|17.25|18.57|18.37|19.25|17.74|17.37|15.29|16.24|15.33|14.94|15.34|15.97|14.7|13.92|13.71|14.76|14.2|14.4|15.11|14.26|13.66|12.92|12.74|12.47|13.43|13.41|13.09|13.2|12.49|11.86|11.8|12.16|10.4|10.08|9.94|10.03|9.41|8.52|8.6|8.36|8.08|7.96|7.74|7.71|7.37|8.13|8.32|7.94|7.45|7.63|7.43|7.83|8.07|7.88|7.76|7.9|8.13|9.09|8.86|9.52|9.48|9.5|8.99|9.03|9.02|8.47|8.4|8.24|8.14|8.33|7.76|7.68|7.8|7.96|8.55|8.83|8.48|8.25|7.45|7.24|7.37|7.36|7.76|7.59|7.02|6.98|6.94|7.03|7.36|7.01|7.41|7.79|8.08|7.08|7.12|7.35|6.77|6.98|7.07|7.09|6.75|6.34
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|71.1|65.27|65.51|63.05|67.27|66.09|67.33|66.8|68.08|65.86|66.06|65.25|61.74|60.56|57.9|61.87|60.7|60.08|60.32|58.97|56.55|57.61|56.84|57.76|58.48|57.22|53.35|55.37|55.55|53.67|53.47|51.96|52.08|52.2|53|51.29|51.92|50.02|50.42|51.77|49.46|50.19|50.53|49.93|48.45|47|49.56|47.17|46.98|46.8|46.29|45.41|43.5|42.48|41.37|41.64|42.96|46.51|47.39|47.81|46.62|43.76|44.33|46.38|46.09|45.59|44.3|43.38|42.74|41.28|38.66|39.25|39.32|37.9|36.7|37.69|37.01|38.56|38.99|38.73|37.58|35.4|37.64|37.05|37.41|37.68|35.52|34.52|33.53|34.48|33.4|32.94|30.44|28.14|27.41|27.59|26.32|25.02|24.77|26.27|25.07|28.26|25.73|28.55|28.13|32.25|29.98|30.55|30.41|32.4|32.45|32.52|30.86|30.02|28.89|30.5|29.54|29.48|28.19|28.19|27.34|21.45|20.55|19.78|19.47|20.18|21.23|19.97|20.26|21.61|19.83|21.09|18.87|19.32|18.39|16.93|18.44|20.89|19.89|19.82|21.55|19.57|21.57|19.91|26.34|26.17|25.59|26.66|26.35|25.5|24.3|25.75|26.57|28.46|26.23|28.8|30.02|33.09|32.23|29.86|30.12|28.4|27.41|25.36|24.76|24.84|23.89|22.77|21.81|21.05|19.37|20.25|21.59|21.17|21.96|21.7|21.23|20.36|19.32|18.87|19.19|18.41|18.18|16.07|15.96|15.98|15.91|15.45|15.06|14.75|13.77|13.62|13.19|13.16|13.82|14.09|12.74|12.24|11.37|11.24|9.37|9.76|10.38|9.77|9.63|10.38|10.34|11.55|11.95|14.07|14.91|13.82|14|13.27|11.55|11.57|11.32|11.34|10.32|10.39|9.99|10.21|10.3|10.95|12.21|12.59|12.59|12.8|12.64|12.88|13.01|13.12|13.94|13.41|12.97|12.29|12.63|13.62|13.4|12.41|13.14|13.46|13.12|12.18|12.02|12.59|11.84|12.15|12.64|12.57|10.79|9.78
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|11.45|11.32|12.71|12.73|12.28|12.04|12.01|12.81|12.97|12.75|11.7|11.48|12.11|11.69|11.74|12.62|13.07|14.06|14.51|14.37|14.06|14.38|14.4|14.91|15|13.51|13.65|13.12|13.01|12.53|12.63|12.5|12.81|12.7|12.43|12.01|12.16|11.87|11.84|11.62|11.06|12.09|12.12|11.99|11.98|11.25|12.4|12.45|12.43|12.92|12.97|13.14|13.24|13.13|13.06|12.66|12.12|12.32|12.18|12|11.76|11.19|11.38|11.53|11.9|11.37|10.9|10.98|11.38|11.43|10.9|11.11|10.85|11.27|11.58|10.62|10.95|8.77|8.99|9.04|9.47|9.2|9.6|9.73|9.45|9.2|8.93|8.89|8.74|8.61|8.5|8.49|8.94|9.11|9.54|10|10.1|9.95|9.83|9.93|9.94|10.25|10.08|10.21|9.91|10.24|10.2|9.42|9.55|9.7|10|9.82|9.82|9.63|9.53|9.53|9.44|9.25|9.37|9.19|9.24|8.66|8.76|8.63|8.22|8.05|8.57|7.9|7.81|7.76|8.05|8.25|8.28|8.66|8.33|7.45|7.88|8.1|7.97|8.32|8.49|8.3|8.49|8.21|9.54|9.89|8.97|9.27|9.25|8.9|8.44|8.38|8.62|9.19|8.68|8.75|8.53|8.97|9.04|8.32|8.54|8.5|7.94|7.92|8.13|8.45|7.9|8.04|8.24|8.41|8.02|8.04|7.88|7.84|7.98|7.89|7.64|8.02|8.26|7.86|7.94|7.94|7.44|7.44|7.69|6.91|7.2|6.87|6.54|6.57|6.89|6.66|6.55|6.48|6.28|6.46|6.26|6.13|5.14|5.26|5.2|5.74|6.1|6.23|5.8|5.71|5.68|6.23|6.37|7.05|7.12|6.56|6.59|6.37|6.31|5.77|5.59|5.5|5.24|5.17|5.12|5.22|6.11|6.78|6.62|6.55|6.17|6.21|6.15|6.22|6.42|6.19|6.32|6.44|6.45|5.69|6.27|5.93|5.93|5.92|6.23|6.23|6.22|6.29|6.9|7.18|7.06|7.42|7.22|7.42|7.02|6.5
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|19.54|18.3|19.02|17.76|17.03|16.8|16.54|16.25|15.58|14.63|14.33|14.05|13.19|14.12|13.58|13.62|14.27|13.62|13.85|14.06|13.57|13.87|13.84|13.75|13.14|11.94|11.95|12.24|13.04|13.5|13.91|14.33|14.58|13.73|13.39|13.12|14.1|14.37|15.19|15.76|13.72|13.62|13.51|13.13|12.57|10.59|11.37|11.89|10.11|10.15|10.1|9.38|8.65|8.2|7.53|7.96|7.5|7.77|7.51|7.32|7.37|7.72|7.55|7.28|7.72|7.81|7.28|7.47|6.81|6.83|6.07|6.01|6.05|5.96|6.09|5.68|5.38|5.01|4.81|4.53|3.66|3.76|4.2|4.34|4.28|4.55|4.48|4.43|4.19|4.02|3.91|3.88|3.93|4.06|4.68|5.61|6.03|6.27|6.96|6.73|6.63|6.91|6.1|6.27|5.71|6.18|5.6|5.68|5.95|6.25|6.47|6.53|5.74|5.15|5.44|4.77|4.47|4.47|4.7|4.85|5.06|4.47|5|5.01|5.11|5.25|4.94|4.43|4.11|4.56|4.84|4.35|4.07|3.71|3.5|3.55|3.08|3.15|2.66|2.66|2.64|2.6|2.9|2.9|4.1|4.54|4.25|4.21|4.48|4.35|3.82|3.47|3.38|4.14|4.79|4.68|4.7|4.98|5.88|6|5.93|6.4|6.5|6.2|6.13|6.31|6.65|6.88|6.8|6.75|5.88|6.35|6.04|5.55|6.02|5.97|5.87|6.41|5.66|5.59|5.54|5.46|5.61|5.14|5.02|5.01|4.91|4.81|4.85|5.1|5.36|5.71|5.4|5.43|5.13|5.47|5.8|5.93|5.63|5.94|5.48|6.05|6.62|6.82|6.28|6.74|6.75|7.66|7.86|9.8|10.86|10.26|9.47|8.96|9.13|8.96|8.51|8.43|7.6|7.98|7.57|7.77|7.44|7.28|7.39|7.38|7.6|7.6||||||||||||||||||||||||
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|29.86|29|27.84|26.38|28.62|28|26.38|29.02|32.38|32.78|33.25|33.5|33.86|32.19|30.29|35.77|40.9|38.52|39.12|40.63|34.25|36.51|34.84|35.8|34.67|31.14|31.46|33.77|32.88|31.56|34.09|33.49|35.08|34.99|32.03|30.7|32.25|32.5|32.5|32.03|30.19|28.1|24.65|24.23|22.75|22.25|24.32|21.88|23.38|24.12|22.23|21.5|20.68|19.38|17.98|18.5|19.34|18.75|19.12|19.01|20.71|20.09|18.41|19.53|17.91|15.79|21.72|21.57|20.01|18.41|15.06|14.02|22.18|23.25|23.09|24.08|22.85|23.32|24.58|26.48|26|25.7|25.86|23.7|23.5|26.14|25.02|24.28|25.25|25.95|25.25|26.95|27|24.6|23.79|25.54|24.18|23.38|22.93|22.7|21.98|22.52|22.27|22.42|23.52|35.23|35.75|34.53|34.46|34.77|35.66|35.97|34.76|33.48|33.29|30.66|29.61|29.25|28.55|28.62|28.55|25.97|26.32|25.81|25.83|27.32|28.34|27.17|28.04|28.5|29.91|30.67|28.54|28.76|26.52|26.5|27.69|28.77|26.55|26.88|27.6|24.52|28.41|27.58|28.55|29.35|28.67|29.18|29.15|27.53|26.41|26.7|27.66|27.61|25.92|26.71|26.25|22.66|21.45|21.45|20.8|20.3|20.25|19.39|19.88|19.12|19.55|17.2|17.01|16.73|16.35|15.92|17.08|17.21|17.16|17.15|17.19|17.34|17.55|17.11|17.17|16.86|16.32|16.12|16|16.32|16.12|15.21|14.94|14.81|14.55|14.12|13.76|13.89|13.55|14.3|12.56|12.45|12.3|12.17|11.71|12.04|12.48|11.78|11.22|11.17|11.03|11.77|12.1|12.21|12.12|11.2|11.53|11.99|11.23|10.7|10.91|10.76|9.98|10.07|9.78|9.59|9.79|10.39|11.15|10.94|10.21|10.22|10.15|10.35|10.88|10.6|10.65|10.5|9.99|8.38|9.56|9.29|9.15|8.17|7.98|7.92|7.89|7.6|7.62|8.25|8.12|8.04|8.7|8.14|8.07|7.4
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|17.11|16.88|17.31|17.02|17.38|17.23|17.33|17|17.38|16.55|15.78|15.08|14.48|17|16.76|18.17|17.94|17.94|18.05|17.85|17.6|18.28|17.9|18.03|18.28|17.86|19.98|20.05|19.76|19.37|19.09|18.97|19.17|19.5|19.34|19.42|19.7|19.3|19.47|21.11|20.67|20.98|21.2|19.85|19.47|19.13|18.86|19.68|19.36|19.45|19.46|19.37|19.08|18.65|17.89|18.16|17.87|18.14|17.77|17.71|17.86|17.72|17.25|17.19|16.78|16.78|16.88|16.48|16.4|15.98|15.24|15.52|15.57|15.8|15.94|15.45|15.56|15.95|16.31|17.6|17.57|17.19|17.42|16.67|17.3|16.93|16.68|18.31|17.89|18.1|18.24|18.56|17.54|17.17|17.04|16.34|16.62|15.58|15.42|15.33|15.34|16.46|16.38|16.26|16.53|16.64|16.11|15.93|15.88|16.22|15.92|15.9|15.65|15.73|15.99|15.68|15.52|15.56|14.91|15.22|14.84|14.6|15.18|14.83|14.72|14.85|15.45|15.07|15.11|16.23|17.03|16.24|15.81|15.58|15.05|14.3|14.92|16.02|15.4|15.51|15.96|15.39|15.98|16|16.78|17.41|17.58|17.49|17.31|16.26|15.4|15.26|15.46|16.08|16.35|17.38|16.45|16.17|15.36|15.08|15.66|14.41|14.25|13.32|13.56|13.83|14.09|14.46|14.6|15.24|15.19|14.56|15.24|14.98|15.37|15.23|15.14|15.04|14.68|14.06|14.39|14.59|15.39|15.87|16.63|18.2|18.16|17.87|17.3|17.62|15.82|14.91|14.08|13.55|13.85|14.91|15.15|15.91|15.28|15.5|15.56|16.42|17.33|17.38|16.89|16.7|15.95|16.39|15.94|16.97|17.12|17.48|17.63|17.07|15.74|15.4|16.09|15.55|15.03|15.4|15.49|14.55|14.25|14.05|15.04|14.97|14.9|14.92|14.17|14.24|13.47|13.36|13.4|13.63|14.07|11.84|11.75|11.59|11.94|12.11|12.34|12.03|11.78|12.24|12.62|13.07|12.54|12.53|14.06|12.94|12.73|11.55
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|131.04|140.8|140.85|132.75|136.52|142.46|142.52|142.64|146.2|136.8|132.81|134.7|130|138.05|132.35|140.67|133.36|131.45|126.06|130.35|126.07|126.95|129.25|125.9|128.16|122.41|118.95|115.4|113.75|110.6|109.81|109.56|109.88|110.13|108.03|108.69|112|112.59|112.92|114.62|112.8|110.73|111.12|108.34|106.09|105.35|111.95|112.9|113.7|112.81|108.97|105.35|99.38|100.63|96.87|101.88|118|121.69|127.24|125.69|125|112.54|107|113.34|107.72|100.39|97.66|98.62|103.93|103.32|99.63|98.37|94.75|90.55|91.37|88.64|86.21|85.11|81.58|82.5|84.45|87.15|85.61|85.38|89.9|90.44|90|98.45|97.41|100.32|101.86|100.27|96.52|96.05|94.99|91.61|83.82|83.11|85.5|85.25|81.21|88.15|86.13|86.83|85.07|95.33|92.42|92.54|97.05|100.4|105.25|99.83|98.25|91.26|98.53|94.99|93.9|92.49|82.98|82.97|80.82|78.97|84.11|83.62|86.1|89.56|86.23|75.86|77.64|78.75|75.93|71.56|64.95|64.8|68.3|63.69|63.49|63.67|64|63.73|66.8|68.02|72|72.66|80.32|82.28|82.77|84.36|85.98|78.25|76.8|76.29|75.36|78.59|75.13|77.62|76.2|81.4|76.47|77.49|76.67|74.52|70|69.02|67.85|70.53|70.36|69.59|65.22|60.54|57.42|53.93|58.31|59.38|63|62.3|61.85|61.64|61.59|60.92|58.75|59.03|61.75|58.84|56.78|58.47|58.52|57.02|62|61.47|59.91|59.5|59.65|59.55|57.96|58.11|56.41|53.08|49.11|49|48.54|48.75|49.45|46.86|45.77|47.59|46.42|45.62|44.64|44.52|47.64|42.77|42.27|42.96|42.26|42.15|43.61|43.59|40.96|40.33|40.09|42.61|53.92|49.64|47.99|46.49|42.83|44|40.43|35|34.9|33.76|34.83|34.58|34.7|33.85|36.72|36.16|36|32.48|29.84|29.42|28.77|28.18|30.72|30.6|30.38|28.49|26.2|26.5|25|23.9
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|11.5|12.13|12.49|12.48|12.42|12.46|12.81|12.66|12.85|12.72|12.61|12.2|12.01|12.63|12.98|13.26|13|13.1|13.35|13.31|12.73|13.17|13.1|12.56|12.25|12.36|11.77|11.5|11.14|11|10.87|10.75|10.61|10.52|10.24|10.27|10.92|11.04|11.18|11.09|10.82|10.5|10.19|10.16|9.37|9.25|9.07|9.43|9.25|9.47|9.32|9.3|9.03|8.82|9.02|9.15|8.9|9.03|9.17|9.3|9.18|9.11|9.13|9.02|8.88|8.95|8.68|8.98|9.23|9.44|9.16|9.35|9.2|9.23|9.13|9.1|8.84|8.74|9.2|8.77|8.71|9.25|9.59|9.45|9.44|9.12|8.89|8.63|8.58|8.6|8.19|8.17|8.36|7.35|7.88|7.75|7.61|7.45|7.68|7.94|7.62|8.01|8.33|7.74|7.95|8.66|7.83|7.97|7.91|8.46|8.69|8.67|8.41|7.93|8.96|9.17|8.56|8.8|8.25|7.7|6.9|6.85|6.7|6.72|6.45|6.9|6.92|6.37|6.58|6.5|6.75|7.25|6.95|6.79|5.87|5.78|6.05|6.41|5.96|5.95|6.4|6.5|6.69|7.03|7.66|8.26|8.4|8.33|8.45|8.31|8.61|8.47|8.41|9.13|8.94|9|9.16|9.4|9.36|9.33|9.68|10.15|10.2|9.71|9.25|9.32|9.47|9.47|9.8|9.29|9.37|9.55|10|10.03|10.62|10.48|10.29|10.26|9.77|9.53|9.31|9.38|9.41|8.88|9.1|9.11|9.06|8.59|8.39|8.31|8.37|8.42|8.11|8.11|8.15|9.22|9.45|9.81|9|9.17|9.05|9.63|9.87|8.78|8.59|8.99|9.28|10.22|9.7|10.33|10.19|9.82|9.44|9.38|9.18|9.22|9|9.13|8.74|8.53|8.34|8.15|8.2|8.33|8.22|8.3|8.56|8.55|8.43|8.35|8.53|8.15|8.54|8.2|8.39|8.57|8.88|9.13|9.46|9.25|10.04|9.73|9.4|9.38|9.26|10.02|9.6|9.68|9.82|9.31|9.14|8.02
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|67.31|66.5|67.79|64.04|62.8|62.95|61.06|58.97|59.4|59.37|59.5|57.19|54.75|55.04|53.47|54.76|53.89|53.42|56.69|56.47|53.31|50.99|53.55|56.11|58.44|57.1|57.12|59.09|60.1|55.33|55.88|52.5|50.44|50.84|49.19|46.94|46.98|46.39|47.65|48.95|46.05|48.33|46.31|45.66|43.34|41.28|43.56|42.31|40.81|42.76|43.33|41.25|40.29|40.06|36.48|39.49|40.7|43.59|42.91|45.37|45.45|42.91|42.2|42.11|42.85|41.92|41.44|41.53|40.74|38.31|35.34|36.9|36.25|37.02|35.31|35.14|34.62|35.26|36.53|36.35|38.42|39.05|37.5|38.59|39.74|41.42|39.01|36.92|36.69|36.65|35.89|33.06|33.59|36.65|33.51|34.2|33.23|31.76|34.83|35.69|33.66|38.42|36.52|37.77|38.38|44.62|41.77|41.05|41.27|42.89|44.51|44.98|44.44|44.63|46.81|45.3|38.87|39.58|39.91|36.6|37.02|37.51|34.49|34.55|32.23|34.12|35.56|32.56|32.8|33.94|33.02|31.48|30|29.18|25.66|23.78|24.2|27.24|24.96|25.33|27.2|27.49|28.74|25.54|34.95|34.97|34.24|33.34|33.01|30.15|29.79|30.13|30.9|33.73|30.59|29.47|30.87|34.51|34.69|32.51|35.62|35.99|35.85|33.59|31.27|34.08|35|32.55|30.86|31.73|30.8|29.75|31.37|29.04|29.75|29.5|28.88|29.41|28.25|26.82|26.28|24.61|24.73|24|23.84|23.91|24.81|23.7|22.3|22.09|21.8|21.64|20.55|20.73|21.33|23.57|23.29|22.89|21.75|21.9|22.2|24.72|25.82|25.79|23.1|23.02|21.48|23.46|23.14|24.79|23.57|21.63|23.09|22.35|19.43|19.47|20.6|20.34|19.93|20.61|19.72|18.94|19.23|19.3|20.96|22.52|22|22.17|21.38|19.46|18.95|18.68|18.75|18.71|19.05|18.86|21.86|22.04|21.49|18.88|19.16|20.38|20.7|18.75|17.75|18.87|17.28|17.93|17.34|15.63|14.16|11.81
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|24.61|23.11|22.83|23.11|25.45|25.96|26.42|25.7|25.38|23.34|23.63|23.92|23.4|23.26|23.26|22.68|20.01|19.69|19.77|19.92|18.97|19.5|19.31|18.61|18.55|18.52|18.85|17.61|17.43|17.32|17.09|17.56|17.41|17.3|16.82|17.77|18.1|17.5|17.02|17.08|17.4|17.49|17.47|17.44|16.78|15.64|15.31|16|14.69|15.36|15.63|15.15|16.44|15.3|15.2|15|14.58|14.76|14.35|14.07|14.87|14.21|13.37|13.85|13.61|12.8|13.11|12.79|11.95|10.96|10.32|10.96|11.79|11.74|13.44|14.74|14.1|13.95|14.8|16.61|16.86|17.74|16.47|18.18|16.5|16.81|16.6|16.07|15|14.36|14|13.62|13.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|16.56|15.68|15.27|15.47|16.76|16.75|16.58|17.06|18.17|18.52|17.91|17.93|16.99|17.49|17.61|17.46|18.43|18.49|18.77|18.11|17.01|16.1|16.42|15.93|16.38|15.84|16.86|17.87|17.68|17.76|17.67|17.2|17.96|17.54|17.13|15.26|15.1|15.77|16.76|16.74|16.43|17.82|17.72|15.7|14.96|14.97|16.93|16.79|17.58|19|20.07|19.44|18.15|18.19|17.4|19.48|20.72|21.53|21.99|21.29|22.04|21.15|21.37|21.76|20.44|19.68|20.94|21|20.53|20.26|18.49|18.78|17.59|17.26|17.55|17.63|16.19|16.45|15.86|16.05|15.7|14.46|13.45|12.62|13.84|14.82|14.18|13.49|13.62|13.48|11.95|11.25|11.08|10.56|11.2|11.33|10.88|10.2|9.71|9.77|8.92|9.77|8.86|9.62|8.93|9.06|7.96|8.53|8.77|9.35|9.57|9.93|8.66|7.96|7.81|8.15|8.17|8.93|8.95|9.18|8.92|8.11|8.38|8.06|7.13|7.66|8.09|6.81|7.08|6.75|6.61|6.9|6.72|6.24|5.41|5.07|5.4|5.95|5.85|5.8|6.46|6.11|6.7|6.2|7.79|8.05|8.03|8.31|8.38|8.11|7.51|7.34|7.73|8.28|7.93|8.46|8.74|9.38|9.36|9.1|9.57|10.67|10.23|9.96|9.82|10.07|10.53|10.74|11.25|10.58|10.05|9.62|9.69|10.01|9.54|9.86|9.5|9.32|9.17|8.26|8.11|8.41|8.07|7.78|8.25|7.87|7.76|7.61|7.84|7.32|7.63|7.51|6.82|6.75|6.69|7.5|7.59|7.96|7.05|7.57|7.11|7.44|8.05|8.08|7.36|8.36|8.34|9.71|11.1|11.82|13.15|10.97|10.82|9.5|8.24|8.19|8.37|8.56|7.67|7.9|7.08|7.12|7.12|7.32|7.85|7.24|7.06|7.4|6.38|6.21|6.49|6.1|6.23|6.36|6.4|5.28|6.21|6.89|7|6.25|6.81|7.34|7.31|6.9|7.44|6.57|5.68|6.46|4.28|3.76|3.36|3.18
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|22.54|22.33|23.17|22.61|23.73|23.52|24.36|24.01|24.57|24.08|23.87|24.22|23.52|23.45|24.43|25.9|24.99|25.13|25.2|24.57|23.73|24.08|24.5|23.31|23.24|23.66|22.82|23.17|23.73|23.38|22.82|22.75|22.4|23.03|22.68|22.68|23.87|24.08|23.45|24.36|23.03|22.82|21.35|21.8|20.44|19.11|19.04|19.18|19.18|19.11|19.6|19.04|19.04|18.27|17.71|18.69|18.83|19.53|19.74|19.6|19.39|17.71|18.2|18.97|18.97|18.34|17.99|19.6|17.15|18.76|16.94|17.01|16.87|16.24|16.66|16.45|15.68|16.24|16.94|17.43|16.45|16.73|17.29|16.73|16.87|17.08|16.66|14.56|13.93|14|13.93|13.65|13.51|13.23|13.51|14.14|14|12.53|12.88|12.32|12.18|13.51|13.23|14.28|14.07|15.12|14.28|14.14|14.21|14.28|14.84|14.56|13.93|15.05|14.14|14|13.65|13.02|12.18|11.48|11.2|11.2|10.29|10.08|10.01|9.73|10.57|10.43|11.27|10.64|10.08|10.71|9.17|9.17|8.12|7.56|7.98|9.52|9.1|9.17|9.38|9.8|9.94|10.08|13.3|14.21|14.42|14.35|15.19|14.98|15.96|14.63|15.68|16.73|16.45|16.73|17.15|17.71|18.06|18.62|18.76|17.78|17.29|17.78|17.71|17.71|18.2|18.69|20.16|19.32|19.39|20.23|19.32|17.85|18.76|18.9|17.99|16.94|15.68|13.79|14.21|14.77|14.77|15.4|17.08|18.27|17.92|17.29|17.43|16.03|15.75|16.52|15.54|16.17|17.36|17.64|18.62|16.94|17.78|19.18|17.22|19.67|20.44|19.67|18.97|20.37|19.81|22.75|20.86|21.42|24.92|24.78|23.8|23.8|24.01|23.59|22.82|18.48|20.23|20.37|19.04|17.92|19.6|19.67|18.55|18.2|14.63|14.91|14|15.33|15.68|13.51|12.6|14.21|15.12|16.03|20.58|25.41|26.18|24.78|26.32|26.95|24.43|24.08|25.9|28.14|27.37|28.56|24.92|20.16|19.95|19.67
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|42.48|40.1|40.84|39.76|41.62|41.15|41.4|41.9|42.03|41.13|41.11|38.7|36.91|37.16|37.34|38.08|39.93|39.25|39.47|37.86|35.41|34.49|34.71|33.6|33.92|33.36|33.59|34.48|31.56|30.27|29.77|30|29.86|29.96|29.46|28.55|28.82|29.57|30.5|32.28|32.03|31.34|31.36|33.25|31.55|30.56|30.96|30.5|30.21|29.8|30.17|29.64|30.04|29.4|29.31|29.45|29.42|29.02|29.32|28.79|27.66|27.84|28.25|26.13|25.28|23.9|25.67|24.91|26.51|26.5|26.1|26.78|27.05|28.25|29.18|28.34|27.93|27.23|28.01|27.94|26.62|26|26.95|27.07|25.61|26.42|26.07|26.21|25.36|25.38|26.48|26.09|25.91|26.17|26.55|27.22|26.84|26.23|24.98|25.2|23.46|24.58|23.53|23.39|23.32|24.07|23.86|24.35|23|23.62|24.06|24.47|24.77|24.45|24.94|24.75|24.39|24.88|23.55|23.09|22.73|22.05|23.48|23.06|23.18|25.41|25.84|23.49|24.05|26.66|27.15|27.46|25.18|24.42|23.68|23.09|24.91|26.32|24.09|24|25.14|23.68|27.43|26.42|29.07|31.34|31.39|32.06|32.34|30.86|30.16|29.44|30.41|33.23|32.44|34.06|34.06|33.04|30.64|29.87|30.73|29.32|28.9|28.43|30.21|31.11|31.33|31.93|31.98|31.46|30.41|29.73|30.18|29.14|30.37|30.29|30.5|30.18|28.11|27.52|27.52|26.36|27|26.14|26.25|28.94|30.27|29.08|28.49|28.47|26.22|26.17|24.08|24.6|24.07|25.43|24.77|24.75|22.48|23.19|23.24|24.36|26.39|25.91|24.96|25.32|24.89|26.09|26.25|27.73|29.98|28.57|28.73|26.85|26.66|25.82|24.23|23.5|22.95|22.77|22.13|21.38|20.86|20.52|21.48|20.48|19.66|19.51|19.46|19.89|19.5|18.92|19.49|19.76|19.51|19|20.91|22.17|20.92|19.75|20.48|20.73|20.36|19.7|19.89|18.58|18.1|17.95|17.74|17.64|16.43|15.2
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|41.33|40.51|40|39.58|36.93|36.51|36.3|35.11|40.7|42.01|43.87|42.06|44.97|47.92|45.05|46.14|52.66|54.25|55.6|51.25|51.39|49.85|49.8|49.05|45.53|46.44|43.51|47.62|46.05|46.27|44.39|44.07|39.62|35.57|33.68|34|36.11|29.46|32.18|36.68|35.57|35.83|38.58|36.74|35.36|33.42|31|28.52|28.23|28.65|29.06|29.98|25.5|24.64|22.23|22.41|18.12|18.08|17.13|16.86|17.06|15.41|14.4|14.9|14.15|14.6|14.12|12.96|12.4|11.7|10.48|10.65|10.75|9.5|9.09|11.13|11.23|11.56|10.71|10.89|11.5|12.26|11.75|10.71|10.43|9.83|9.8|8.7|8.42|8.7|8.25|7.51|6.46|6.29|6.15|6.5|6.79|6.5|6.48|6.74|6.55|6.79|6.63|6.86|6.75|8|7.58|7.46|7.48|8.3|8.76|8.45|8.67|8.11|8.33|8.4|8.39|8.48|8.32|8.74|8.62|8.39|7.97|8.18|7.57|7.93|8.07|7.79|8.94|9.29|9.02|8.92|8.55|8.56|6.92|6.56|6.46|6.41|5.82|5.61|6.09|6.7|7.77|6.56|8.85|9.08|7.34|8.46|8.13|8.56|7.1|6.78|6.7|7.21|7|7.7|8.07|8.35|7.27|6.88|8.53|8.1|7.87|7.17|6.98|7.2|6.72|6.21|5.97|4.73|4.91|5.19|5.75|5.86|6|6.03|5.97|5.85|5.5|5.2|4.93|4.84|5.55|5.8|5.64|5.36|5.7|5.37|5.02|4.41|3.9|3.98|3.95|4.1|4.27|5.68|5.58|5.1|4.72|4.73|4.67|5.35|5.9|5.85|5.77|6.99|6.3|6.98|5.59|6.63|6.85|6.4|6.04|4.87|4.65|4.38|4.83|4.65|4.42|4.68|4.8|4.56|4.68|4.54|4.04|4.02|4.05|4.07|3.79|3.82|3.26|3.13|3.15|2.65|2.37|1.78|2.7|2.78|2.8|2.84|3.43|3.64|2.6|2.85|2.35|1.3|1.24|1.71|0.83|0.6|0.75|0.7
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|105.86|108.59|113.81|111.78|123.56|126.94|132.19|127.16|126.65|124.85|119.85|120.31|111.07|112.63|114.7|104.73|103.2|104.57|104.95|104.39|100.85|102.66|101|101.98|98.06|98.55|95.09|96.63|95|93.16|89.23|84.75|82.54|84.5|83.4|83.58|88.18|87.25|86.6|88.42|89.18|88.28|87.35|90.17|83.8|78.52|76.12|77|77.61|75.28|74.49|72.32|70.86|70|67.04|68.57|67.84|70.89|70.03|68.62|68.51|66.63|67.75|67.58|67.38|66.13|63.57|61.37|60.04|60|55.14|56.96|53.86|54.83|55.5|56.98|54.35|53.93|56.5|56.26|57.52|59.16|60.93|60.58|61.32|62.17|60.84|57.98|56.95|58.18|55.67|57.4|58.98|56.63|58.49|57.47|58.69|55.86|56.71|57.3|56.16|61.22|58.02|61.61|62.05|65.59|62.07|61.88|62.36|64.7|65.64|65.99|62.1|58.63|60.24|60.63|57.94|57.75|56.26|54.83|52.86|51.61|48.97|47.58|45.49|46.55|47|42.67|43.34|46.06|46.55|46.46|45.97|40.51|39.32|36.44|37.08|42.03|41.55|41.52|44.77|41.31|45.43|50.7|61.33|62.14|59.19|60.3|60.31|57.1|56.69|55.78|56.29|59.53|57.82|58.33|58.96|60.48|59.91|56.88|57.76|57.43|56.11|54.06|52.52|54.42|54.62|54.7|54.98|53.21|52.6|52.29|55.08|51.92|53.43|52.76|51.9|51.42|49.11|45.16|46.55|46.35|46.99|43.49|44.49|43.95|44.46|42.04|40.53|40.35|40.77|40.39|38.59|39.79|39.32|42.91|43.95|45.22|40.47|41.85|39.86|44.07|45.25|43.44|41.97|44.5|44.26|47.7|47.67|49.41|51.63|48.25|48.72|47.11|46.78|46.39|46.06|46.93|44.71|43.11|40.77|41.28|43.59|45.74|45.95|47.78|42.01|42.49|39.02|37.17|37.29|37.19|38.5|42.45|41.69|41.41|43.61|44.26|44.04|41.67|42.08|43.09|40.08|38.12|39.55|39.78|37.55|39.03|36.24|31.8|25.57|24.21
00792|20751|/equities/first-republic-bank|R1000VALUE|51.73|51.25|52.06|52.96|54.48|54.05|55.64|53.1|52.91|51.4|50.56|50.25|49.34|48.54|50.7|51.21|51.97|50.59|52.68|52.35|50.94|51.11|51.05|51.19|49.42|50.98|50.62|50.88|49.75|47.19|46.86|46.33|46.87|46.05|44.9|44.96|45.84|44|44.55|44.27|42.56|43.05|40.13|38.43|38.73|37.78|38.76|38.4|37.31|38.98|39.86|39.24|38.29|37.5|36.93|39.94|37.52|38.51|38.33|37.75|38.43|36.79|37|37.18|36.94|35.99|35.48|35.83|34.55|34.67|32.58|33.16|32.15|33.02|33.6|34.22|33.3|33.96|34.6|34.19|34|33.57|33.65|34.5|34.52|33.91|33.37|32.7|32.64|32.53|32.26|32.39|32.52|32.38|33.22|33.19|33.76|32.11|31.76|32.08|30.27|33.14|32.79|33.32|32.63|33.5|32.83|32.36|32.4|32.97|32.31|31.78|30.59|29.73|31.77|32.65|31.08|30.85|29.71|30.9|31.84|31.02|31.06|30.8|29.8|28.84|29.3|28.73|28.44|28.2|28.12|28.28|26.67|25.38|23.83|23.01|23.93|25.03|23.79|23.53|24.85|24.42|25.51|26.55|28.47|28.74|29.76|30.1|31.07|33.22|34.24|33.47|32.69|34.44|30.97|31.28|31.14|31.36|30.98|29.8|30.69|30.9|30.06|30.41|27.98|28.92|29.34|29.5|29|29.74|29.78|30.18|31.15|30.89|29.5|29.15|28.1|27.5|27.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|46.55|44.49|44.03|43.71|44.6|44.71|44.43|44.69|44.84|45.86|45.9|47.28|47.57|46.75|44.41|43.51|42.65|42.55|41.65|42.6|40.85|41.64|40.69|41.29|42.21|42.18|44.66|45.82|44.48|42.49|42.01|42.96|45.31|45.81|43.54|43.46|44.75|43.09|47.18|48.38|50.7|52.83|51.9|51.49|50.13|47.44|50|49.85|50.03|53|56|53.25|51.83|49.28|49.5|48.77|48.25|49.15|47.65|46.41|47.18|47.01|47.47|45.69|43.73|43.29|43.39|43.05|41|40.89|39.11|39.86|38.77|39.79|38.76|39.02|38.61|39.85|41.94|41.63|44.27|43.4|43.61|44.24|44.35|44.48|45.94|45.82|45.99|46.69|45.8|47.35|46.52|45.64|45.84|44.91|44.78|41.96|42.79|42.17|40.01|40.95|40.83|43.16|43.72|43.85|41.91|41.25|42.3|43.21|43.38|42.85|43.05|41.4|40.69|41.05|40.52|41.49|40.22|38.02|37.89|37.5|37.49|37.05|35.5|34.04|35.36|34.43|35.45|37.48|38.15|37.96|37.86|36.4|35.8|35.09|36.1|39.3|36.69|35.52|36.87|36|35.75|33.53|38.75|38.99|38.08|38.17|38.01|36.76|37.19|36.31|38.2|39.11|38.39|38.5|37.6|38.59|37.29|36.1|35.79|36.14|35.15|34.49|33.41|34.35|33.73|34.16|34.44|34.01|32.73|32.23|32.74|33.16|33.73|33.87|33.6|34.13|33.98|33.64|33.15|34.01|35.02|32.73|33.25|32.71|31.9|31.07|30.87|30.69|30.14|29.77|28.66|27.99|27.42|29.39|29.36|28.17|26.61|27|26.63|27.63|29.01|28.2|26.8|29.44|29.9|30.74|29.71|28.94|28.42|26.46|26.61|25.5|24.55|23.55|22.01|20.49|19.53|19.26|18.41|18.02|18.21|18.91|19.4|20.69|20.15|20.01|19.48|19.12|19.58|17.99|19.02|18.96|18.38|17.63|18.84|19.28|20.22|20.06|20.53|19.89|18.01|18.08|17.94|18.12|16.58|16.95|15.59|15|13.82|13.55
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|38.68|38.7|39.68|37.07|38.25|38.31|38.5|38.2|39.51|37.96|38.36|37.09|31.9|32.37|32.67|34|33.47|33.7|34.04|33.98|31.98|32.62|32.01|32.17|32.5|31.72|32.33|28.78|30.18|29.74|30.31|29.65|29.18|28.76|27.31|25.58|25.91|25.34|26.33|27.83|27.72|27.87|27.56|27.51|26.23|25|26.5|27.01|28.05|28.63|28.99|29.11|27|28.33|27.42|28.65|28.59|30.01|29.62|29.75|30.82|29.66|29.7|30.81|29.98|31.06|31.85|31.23|31.02|30.66|29.25|29.5|29.13|28.69|27.95|27.28|26.9|26.5|26.12|23.52|23.26|23.66|24.2|23.93|24.64|26.55|25.41|24.45|23.38|23.86|23.2|22.64|22.16|20.68|22|23.25|23.16|22.84|23.18|24.13|22.39|24.23|22.96|24.97|25.62|27.59|26.62|26.61|26.22|27.07|27.29|27.06|25.48|24.65|25.21|25.84|25.8|25.11|22.93|22.23|21.61|20.23|21.41|22.24|21.52|22.02|22.11|19.84|20.84|21.01|21.05|20.46|18.91|18.82|18.34|16.81|17.16|17.82|17.35|17.31|18.09|16.69|18.45|17.81|18.02|18.75|19.12|20.2|20.45|18.54|18.75|19.41|20.86|21.73|21.07|21.48|22.25|23.51|25.5|24.5|25.11|25.84|24.11|23.36|23.7|25.23|24.03|24.75|23.95|23.95|22.2|21.07|21.64|19.89|20.07|19.95|20.04|20.67|19.91|18.68|18.32|18.19|18.81|18|18.02|17.68|17.28|17.59|17.34|16.34|15|14.97|14.28|14.83|13.81|14.76|14.4|14.93|14.19|14.54|14.26|14.83|15.4|14.99|14.14|14.29|14.33|15.19|14.76|16.45|15.46|14.82|14.44|14.26|14.12|14.04|13.48|13.59|13.45|13.25|12.57|12.12|11.52|11.74|12.25|12.87|12.59|12.98|12.28|11.89|11.62|11.34|11.8|11.86|11.25|10.51|10.88|11.1|10.96|11.3|11.79|12.81|12.88|12.8|12.55|12.6|12.04|12.24|11.78|10.81|10.38|9.62
00799|955846|/equities/teladoc-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|92.8|92.73|95.51|93.71|95.45|95.89|98.53|98.51|101.63|97.3|96.82|94.32|90.15|91.87|93.05|93.26|92.08|90.21|92.53|91.03|89.92|90.7|92.58|90.78|89.45|87.41|87.62|90.14|88.27|86.87|83.29|83.77|85|84.06|79.68|78.1|80.57|80.45|81.06|82.11|80.66|80.45|79.99|79.83|77.72|75.37|75.79|75.82|77.52|78.04|77.06|77.19|76.36|74.94|73.38|77.91|75.71|78.46|77.25|77.73|76.28|73.91|71.77|70.59|69.65|68.53|70.94|67.84|67.55|66.14|63.53|64.85|62|62.99|63.49|62.59|61.36|62.93|63.77|62.74|64.47|63.38|64.05|63.62|64.06|64.33|65.59|64.41|65.45|64.53|64.21|64|63.18|61.54|61.64|61.66|61.93|60.03|61.73|62.66|57.49|60.14|59.9|60.24|61.67|65.6|61.88|62.15|60.52|62.68|62.45|60.94|58.61|57.9|60.35|62.11|60.11|58.93|54.76|56.66|56.15|55.93|56.24|56.32|53.22|54.02|55.48|52.64|53.11|55.29|54.72|55|55.5|54.08|51.97|48.6|47.69|52.11|49.43|49.54|52.42|48.65|50.88|50.52|54.68|51.27|49.38|48.63|50.89|47.85|47.21|44.55|46.81|48.98|47.96|48.62|48.94|50.78|47.57|47.2|50.2|51.89|50.9|50.68|49.58|51.43|52.78|51.97|50.51|48.81|47.66|46.34|46.17|44.48|44.38|44.4|45.14|43.53|42.28|40.63|40.3|40.62|42.77|41.87|42.32|41.31|40.73|39.96|39.25|38.23|38.33|38.29|37.19|37.64|38.33|41.65|41.99|41.48|38.49|39.33|38.28|40.42|40.06|38.14|38.95|38.97|39.46|42.49|41.01|43.96|43.95|41.81|40.97|41.17|41.49|41.67|41.2|40.79|37.88|38.46|37.91|36.3|37.31|39.56|41.41|40.38|38.7|39.29|38.57|37.21|36.14|33.61|34.63|34.91|34.91|34.35|36.05|37.23|37.61|34.6|35.44|35.84|33.53|33.32|34|34.91|31.73|32.08|32.94|34.25|33.78|30.19
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|121.81|116.75|125|122.22|125.37|123.39|128.24|127.83|130.05|130.06|123.26|124.07|121.79|122.33|125.25|116.63|109.5|106.05|107.57|108.43|104.92|104.92|106.01|108.7|106.02|105.89|101.93|103.6|97.39|93.71|92.15|89.87|89.69|91.19|88.83|88.25|91.43|89.05|91.19|93.76|92.52|90.45|88.83|87.69|83.42|78.89|79.33|78|77.16|78|78.28|76.5|72.77|72.62|77.02|78.12|77.34|78.8|78.49|76.7|75.2|73.69|75.01|75.26|75.5|74.63|75.14|74.16|72.76|73.95|71.03|71.99|68.69|70.46|70.5|71.72|68.97|69.21|71.1|71.86|66.05|67.2|67.31|67.53|65.7|68.84|65.22|64.52|63.66|64.44|63.16|64.68|64.84|58.1|61.96|61.05|60.97|58.3|60.08|60.87|58.71|62.24|59.69|62.83|63.89|66.59|63.18|63.96|62.19|62.79|64.1|64.51|61.72|58.9|59.18|59.54|58.32|59.24|58|61.99|62.98|61.64|61.58|60.69|58.45|58.05|59.55|53.3|54.51|57.19|57.1|55.66|52.35|50.51|50.65|47.59|48.15|52.27|49.31|51.37|53.19|48.7|53.31|55.48|60|59.89|57.7|57.06|58.25|55.69|54.96|53.95|54.35|56.27|54.18|54.84|55.17|58.39|56|55.46|56.11|57.56|55.34|54.46|54.29|54.85|52.93|53.86|53.72|52.28|52.96|49.32|50.42|47.66|50.42|50.96|49.01|47.64|45.07|43.52|44.23|43.92|44.54|42.37|39.69|38.86|38.51|38.69|38.3|37.53|37.94|37.9|37.28|37.57|37.56|38.57|38.96|38.9|36.98|38.45|37.79|38.52|37.92|37.9|36.58|37.45|37.78|40.67|38.84|40.45|40.43|38.79|38.57|37.52|36.83|37.92|38.75|39.04|37.32|35.5|34.35|34.72|34.62|33.97|31.94|32.32|32.27|32.9|32.08|31.21|31.25|30.23|31.04|31.37|31.13|31.67|29.38|31.21|29.27|28.38|29.45|30.7|29.27|29.5|29.94|30.17|29.03|29.65|29.8|29.68|28.67|27.7
00803|101848|/equities/ally-financ|R1000VALUE|23.95|24.39|23.88|24.43|24.25||27.42||27.34|||||25.87|25.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|74.13|73.2|73.19|70.46|72.83|71.69|73.77|73.52|75.42|74.02|73.26|72.76|70.8|72.01|69.7|73.93|73.34|73.41|73.51|72.98|70.58|71.77|71.31|71.87|71.11|69.56|70.12|68.31|66.92|65.15|64.27|63.97|63.95|63.26|61.15|59.99|61.04|59.83|60.4|61.03|59.11|58.55|58.18|55.98|54.09|51.31|54.53|55.17|55.15|55.48|56.39|54.67|52.81|51.36|50.08|52.63|51.76|53.39|53.72|52.25|51.89|50.48|50.39|50.44|49.11|50.12|49.78|49.7|47.57|47.96|45.86|46.25|44.99|45.41|45.22|43.89|42.5|42.85|43.06|42.24|40.7|39.99|41.79|41.92|39.19|41.97|41.5|39.79|40.32|40.97|39.75|39.6|38.84|36.7|36.94|38.71|39.07|38.06|38.21|39.68|38.61|40.54|38.86|41.48|42.33|44.01|40.57|40.97|41.1|42.08|41.65|42.48|41.61|40.97|42|42.78|42|42.36|39.67|39.83|39.21|38.17|38.03|36.37|35.98|36.96|36.89|34.1|34.05|35.7|36.03|35.72|34.81|34.56|32.52|30.86|31.43|33.92|32.71|33.53|35.96|33.66|36.89|36.47|41.88|44.26|43.99|46.28|46.23|43.43|42.85|42.33|42.72|45.04|43.8|44.31|45.34|47.18|46.99|43.15|44.27|44.35|43.1|42.23|41.35|41.5|41.07|41.73|42.15|40.89|39.12|38.14|39.46|38.21|39.56|39.46|40.05|39.69|39.27|37.41|37.27|37.37|37.73|36.03|36.69|36.66|36.48|35.7|35.17|34.47|33.22|32.55|30.64|31.33|30.68|32.89|32.64|32.42|29.14|30|28.37|30.7|32.1|31.06|29.72|30.42|30.04|32.99|32.19|33.79|34.8|34.04|33.78|33.18|32.82|31.82|32.85|32.08|31.16|31.66|30|29.01|28.37|30.12|31.14|32.27|31.33|32.29|31.97|31.29|30.69|29.85|30.23|30.6|29.92|28.47|30.69|29.31|29.5|26.46|27.33|28.45|28.91|27.96|26.86|27.73|26.2|28.17|27.49|27.62|25.37|22.67
00805|17251|/equities/ss-c-technologies|R1000VALUE|20.14|18.75|19.34|18.2|19.8|19.58|21.01|20.5|20.27|19.18|19.41|19.73|19|19.29|21.37|22.09|22.93|22.62|21.63|21.21|19.84|21.26|21.46|21|20.18|20.46|19.85|19.6|19.41|18.3|18.64|19.01|19.82|18.95|18.05|17.89|17.91|17.4|17.74|18.53|17.75|18.45|19.23|17.08|16.55|16.14|16.12|15.89|15.82|16.04|15.95|15.71|16.57|14.77|14.14|14.65|14.3|14.97|14.83|14.16|13.85|12.62|12.73|12.25|11.42|11.47|11.43|11.39|11.32|11.39|11.51|11.14|10.95|11.71|11.83|11.33|10.89|11.28|11.81|11.93|12.28|12.3|12.68|12.57|12.77|12.46|11.31|11.12|11.44|11.38|11.68|12.33|12.3|12.04|13.21|13.22|12.64|11.51|11.54|11.73|11.7|11.63|11.6|11.71|11.71|12.11|11.47|11.36|11.35|11.6|11.64|11.54|10.49|10.29|9.8|9.37|9.55|9.45|9.52|9.49|9.34|9.06|9.21|9.13|8.89|8.14|8.03|7.67|7.92|8.25|8.05|8.15|7.53|7.53|7.24|7.11|6.97|7.83|7.4|7.5|7.86|7.78|8.51|8.9|9.34|9.64|9.99|10.37|9.98|9.53|9.24|9.29|9.5|9.71|9.66|9.82|10.25|10.21|10.11|10.07|20.14|20.72|20.27|19.17|18.66|19.46|19.97|20.06|19.3|19.06|18.31|18.67|18.89|19.68|20.64|20.45|19.93|20.33|19.35|19.69|18.14|18.26|17.5|17.3|16.88|17.05|16.35|16.71|14.86|15.18|14.7|14.44|14.65|14.18|15.08|16.8|17.22|16.91|16.13|18.19|16.61|16.5|17.13|16.76|16.35|16.2|15.01|16.65|16.54|16.7|16.28|17|16.18|15.29|16|||||||||||||||||||||||||||||||||||||
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|73.94|74.32|73.95|72.53|75.14|77.91|81.68|80.09|81.19|78.47|78.15|76.61|73.18|73.87|73.16|75.49|73.49|74|74.13|74.15|69.72|66.97|68.89|68.08|68.01|64.42|66.08|66.1|65.95|63.87|62.94|62.05|62.3|61.8|60.25|59.28|59.64|58.3|58.59|59.17|57.25|56.77|56.14|54.56|54.23|49.76|53.56|55.57|55.03|55.43|55.6|53.02|52.76|51.78|50.66|50.88|49.43|51.09|50.39|49.23|49.23|48.86|49.12|48.01|48.25|47.57|46.27|45.29|44.41|44.84|43.3|44|43.55|43.5|42.5|40.74|40.62|40.21|40.88|40.92|41.4|41.67|42.19|40.28|39.81|41.33|40.91|39.07|40.14|40.4|39.75|39.4|40.6|37.41|38.22|38.29|39|37.24|36.52|36.59|35.34|36.7|34.69|36.56|38.4|39.49|39.27|38.63|36.66|37.65|38.2|38.76|38|37.73|36.64|35.46|35.38|35.18|35.69|35.69|35.87|35.34|35.82|34.5|33.97|34.01|35.23|31.7|32.75|33.92|33.55|34.02|30.93|29.48|28.47|26.23|27.09|29.6|27.7|27.49|29.45|26.95|28.66|27.7|32.64|33.02|31.53|33.83|33.66|32.06|31.25|31.5|32.26|33.65|32.78|33.24|34.35|35.85|34.91|33.6|34.05|34.2|31.5|29.17|27.96|29.34|27.97|28.11|28.52|28.09|26.66|26.75|26.66|25.82|26.66|26.32|26.55|26.56|25.52|23.43|23.37|23.58|24.19|23.54|24.09|24.12|24.35|23.8|23.68|23.72|23.59|22.88|21.48|21.54|20.62|22.35|22.77|22.66|21.23|20.38|20.1|20.61|22.34|21.82|21.11|21.46|21.7|23.5|22.95|23.97|24.97|23.66|21.3|21.48|21.81|21.2|21.2|20.01|19.12|19.64|19.05|18.54|19.25|20|20.36|21.51|20.68|20.84|20.16|19.88|19.87|19.33|20.11|20.48|20.39|18.5|20.64|19.52|19.65|18.23|19.36|19.38|19.39|19.02|18.77|18.1|17.58|18.57|17.03|15.93|16.8|15.33
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|65.92|65.42|64.56|63.96|64.4|63.42|63.85|63.73|63.14|63.22|62.1|61.84|62.47|58.82|56.87|57.8|56.3|55.73|54.95|54.31|54.01|55.86|55.18|55.78|56.9|57.15|58.76|62.02|62.66|61.38|58.75|59.67|61.56|62.95|58.87|59.17|60.77|60.04|65.66|66.6|68.54|69.79|69.41|66.13|65.99|61.45|63.38|64.51|65.84|69.12|71.03|70.19|67.94|67.35|68.41|68.51|68.56|65.41|66.51|66.61|65.79|65.92|67.64|66.66|65.78|65.63|66.98|66.62|65.68|65.41|64.4|64.25|63.45|63.51|62.79|61.73|61.34|62.56|63.9|61.26|61.39|59.76|60.18|61.49|62.7|65.17|66.15|66.15|66.46|65.3|63.3|67.09|67.57|66.58|67.16|65.42|64.63|62.13|63.4|63.85|60.9|62.46|60.61|64.85|64.31|64.98|63.4|62.22|61.12|62.56|60.85|60.48|60.27|58.99|59.44|60.01|60.41|62.3|60.98|58.21|57|58.47|60.09|58.36|56.51|54.37|55.49|53.62|54.44|57.58|57.54|56.62|55.35|53.67|52.2|52.22|53.76|58.33|60.92|60.04|62.08|60.07|61.41|55.65|64.4|65.22|63.52|63.37|61.73|60.56|60.9|60.57|58.9|60.67|57.86|58.48|58.66|60.14|56.35|54.88|53.69|54.42|53.24|53.96|52.92|53.56|55.36|53.4|52.93|52.93|52.32|52.14|51.51|50.99|51.73|50.12|48.78|49.96|49.58|48.67|48.31|49.06|50.02|47.48|49.22|47.27|46.33|45.81|46.4|46.15|44.83|45.35|43.14|42.18|42.89|44.42|44.15|43.5|40.48|40.99|38.91|41.49|45.33|45.67|41.13|43.22|42.51|46.7|45.65|46.57|45.12|41.35|42.81|40.19|40.16|41.38|39.16|38.92|38.3|37.51|36.35|36.42|37.18|37.8|38.58|39.39|40.6|41.04|38.22|36.28|39.17|35.44|37.22|37.76|35.11|34.86|35.81|36.58|37.6|36.37|39.02|38.76|35.44|33.6|34.45|33.92|32.09|34.41|28.32|27.03|25.83|24.07
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|123.93|123.7|121.24|121.31|126.29|127.57|128.45|127.41|130.03|128.15|132.79|131.08|126.58|126.92|130.16|129.74|131.26|121.47|124.4|123.84|120.66|122.36|122.12|122.87|122.63|120.74|123.38|123.8|122.24|118.07|117.33|116.03|115.35|116.24|115.57|115.3|116.47|117.04|118.24|126.84|119.31|120.91|119.31|115.91|112.22|112.06|112.18|113.2|113.49|115.57|116.22|117.71|120.44|118.96|121.35|123.14|123.1|127.17|123.88|122.35|122.9|122.44|116.92|116.75|116.62|116.08|115.51|113.41|111|108.41|103.92|104.54|104.32|104.61|104.76|103.53|101.39|101.27|101.25|100.84|101.01|106|108.65|107.01|107.1|109.5|102.35|100.19|101.98|102.95|102.66|97.05|95.05|96.1|98.49|99.9|99.96|99.24|99.04|96.49|98.22|102.14|98.07|102.73|103.66|108.75|106.37|107.47|110.5|103.24|102.41|104.27|103.77|101.81|100.74|103.55|104.03|104.18|103.78|97.56|98.51|97.96|97.99|95.74|97.05|90.17|93.88|94.33|93.78|100.16|97.62|101|98.61|94.26|93.41|90.04|90.62|96.34|91.33|94.5|99.99|98.68|102.21|98.01|109.6|116.23|118|120.37|121.76|117.37|117.21|117.3|121.85|124.62|122.7|124.69|123.26|125.12|120.61|122.2|122.82|122.88|119.01|117.23|115.05|116.89|114.16|108.88|109.31|107.68|108.02|109.73|108.96|104.77|104.3|104.46|104.03|101.52|96.47|94.09|95.07|95.33|97.11|90.89|91.49|91.38|91.78|90.85|87.44|87.1|86.54|85.09|82.3|85.36|84.69|91.41|89.83|89.79|88.08|88.34|86.85|87|90.78|87.6|90.39|92.81|91.86|94.45|125|111.84|111.11|107.6|107.03|104.17|101.86|98.92|99.86|100.19|94.32|95.94|94.29|91.62|93.58|95.86|99.35|101.64|97.33|97.98|96.79|97.49|98.2|98.18|98.55|97.99|98.22|89.42|91.58|93.04|94.2|89.2|90.85|93.1|92.05|87.99|85.89|84.57|83.03|82.87|77.64|73.77|70.87|70.84
00810|13972|/equities/cree-inc.|R1000VALUE|46|48.1|56.62|55.25|55.38|55.58|60.46|60.32|59.5|60.39|60.09|60.8|59.21|60.49|61.64|62.23|64.5|62.5|61.28|60|56.6|58.79|55.88|55.88|57.02|56.21|60.29|61.18|73.92|72.08|71.8|58.54|60.06|60|55.61|56.25|57|56.91|73.21|71.92|67.42|70|69.74|69.3|64.89|60.14|62.95|63.2|62.49|60.48|60.24|61.28|58.1|55.8|52.82|53.86|50.7|54.58|54.77|51.73|52.24|45.43|45.1|44.58|45.5|43.68|42|33.67|31.93|33.23|33.01|33.89|34.05|32.65|32.49|31.3|30.37|31.37|30.53|30|28.84|25.21|25.29|25.56|28|29.01|27.87|28.11|28.25|28.25|28.01|25.13|24.18|23.13|23.3|24.44|24.83|24|23.67|24.04|23.74|26.44|28.61|31.71|32.18|30.81|29.95|31.66|29.05|31.6|31.7|30.82|29.8|29.89|29|30.79|28.2|28.45|26.25|27.06|23.11|23.23|22.51|21.52|21.77|23.32|24.94|24.8|26.45|29.24|30.58|27.46|24.74|28.88|28.15|25.89|28.84|33.4|30.17|29.35|30.09|31.08|36.86|27.57|33.63|33.23|30.88|31.67|33.7|33.88|34.06|38.88|40.94|43.89|41.77|41.94|39.73|40.88|39.12|40.45|43.94|45.72|44.87|49.49|48.09|50.18|53.44|53.7|55.49|52.99|51.27|51.27|64.01|65.99|66.54|67.55|67.76|72.6|67.75|62.59|58.27|53.68|54.12|51.55|50.34|56.5|52.4|52.92|52.6|50.9|49.48|56.02|56.99|58.22|56.52|71.42|72.83|72.05|65.1|65.65|61.93|65.06|70.66|65.4|64.75|66.3|66.39|73.17|71.49|73.48|79.51|81.6|79.39|73.08|70.61|69.23|71|69.5|68|66.55|61.26|56.89|56.52|60.75|54|59.74|56.63|55.48|52.28|51.21|51.44|47.57|47.42|47.21|45|42.08|44.62|40.46|39.3|34.63|35.06|35.8|34.29|38.1|36.92|35.78|33.68|31.55|32.33|31.4|29.25|27.05
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|57.55|57.61|60.97|58.86|63.3|66.66|74.03|78.07|77.3|80.19|81.64|77|67.61|68.89|71.77|73.92|69.97|69.75|69.36|69.45|69.76|70|70.53|71.26|69.35|61.53|62.22|66.45|66.28|66.76|73.16|73.66|76.75|72.54|72.5|66.5|65.18|63.1|64.25|64.43|63.4|64.47|64.97|59.75|56.69|54.88|58.75|59.22|62|65.14|63.91|67.85|66.78|63.13|65.21|64.51|61.6|62.47|60.78|61|61.46|59.54|55.89|56.27|55.25|55.54|55.37|55|51.26|52.03|47.79|48.92|49.43|47.05|48.95|48.8|48.4|48.17|46|38.81|42.25|41.73|41.7|40.34|41.05|37.99|38.62|37.45|37.84|37.92|37.33|37.74|39.55|39.88|43.18|40.76|39.89|36.85|37.07|36.77|36.1|38.77|36.86|37.91|35.75|35.11|34.54|32.85|33|34.24|34.67|35.56|34.46|35.3|34.88|35.87|37.74|37.5|35.61|35.21|35.24|36.8|34.48|33.51|31.91|33.39|34.83|32.95|30.34|31.64|33.12|35.15|33.71|33.25|33.71|31.7|31.05|30.24|28.63|27.8|28.35|27.23|27.24|25.43|31.63|30.41|29.58|28.49|27.7|25.47|25.61|26.19|27.98|27.8|25.81|26.5|25.42|26.9|26.61|26.49|24.93|25.42|24.02|24.04|24.39|24.44|24.72|27.04|26.45|26.12|25.45|25.53|26.58|26.85|27.01|27.87|27.35|27.4|27.3|27.27|26.25|25.21|25.56|25.76|23.88|21.88|21.87|22.39|22.37|22.9|22.79|21.48|20.83|20.78|20.28|21.67|22.09|20.09|19.25|19.01|18.58|19.66|20.46|19.5|19.27|19.32|18.71|20.85|20.75|23.33|23.46|23.15|24.07|24.51|23.11|22.56|22.87|22.09|20.1|20.45|19.85|18.91|19.63|19.94|20.89|20.25|18.94|18.91|18.61|17.26|17.04|16.84|17.19|16.49|16.67|15.65|17|17.33|17.46|17.31|18.02|17.88|17.35|16.24|16.4|16|15.33|15.69|16.42|14.92|13.99|14.29
00813|29737|/equities/westar-energy|R1000VALUE|35.13|36.15|35.72|34.89|35.05|34.97|34.79|34.52|33.73|34.08|35.13|34.5|33.08|33.23|32.55|32.6|33.23|31.98|31.95|31.88|31.59|32.02|31.78|32.12|32.37|31.77|31.99|32|31.43|31.09|29.98|30.46|30.56|30.48|30.02|31.32|31.55|31.79|33.19|34.03|33.61|33.7|32.72|31.28|32.13|30.45|31.82|31.53|31.65|32.48|33.37|33.5|34.16|34.41|33.85|33.73|33.29|33.21|32.38|32.05|31.62|31.57|31.24|31.15|30.66|30.3|29.69|29.46|29.29|29.33|28.15|29.13|28.19|28.42|28.76|27.82|28.06|28.38|29.4|29.6|30.04|29.3|29.74|29.75|29.31|29.3|29.41|29.17|29.24|29.57|30.21|30.66|30.85|30.58|30.39|30.03|30.09|29.29|29.7|29.56|28.6|28.54|27.45|28.34|28.08|28.62|28.01|27.25|27.35|28|27.91|27.67|27.8|27.65|27.99|28.01|28.48|28.6|28.6|28.23|28.37|28.19|29.11|28.48|27.38|27.03|27.53|26.53|26.79|27.52|27.35|27.22|27.66|26.75|26.73|26.4|26.6|26.18|24.75|25.44|25.85|25.32|24.79|23.8|26.03|26.49|26.55|26.95|27.08|26.35|26.54|26.18|26.51|27.14|27.31|27.83|27.13|27.15|26.29|25.92|26.39|26.84|26.1|25.79|25.79|25.65|25.93|26.08|26|25.77|25.81|25.83|25.62|25.28|25.41|25.31|25.4|25.06|25.22|25.09|24.95|24.86|25.6|25.4|25|24.79|24.64|24.56|24.04|23.7|24.33|24.17|23.95|23.51|23.78|24.42|24.2|23.74|22.97|22.66|21.71|21.9|22.99|21.82|21.59|21.92|21.91|23.44|22.93|23.71|23.26|22.56|22.76|22.6|22.06|22.24|22.1|21.88|21.49|22.25|21.3|21.01|21.44|21.76|22.31|21.8|21.92|22.12|21.99|22.05|21.08|20.56|20.34|20.08|19.73|19.16|19.75|20.31|19.69|19.22|19.58|20.75|20.33|20.19|20.55|20.56|20.24|20.25|19.79|20|19.3|18.1
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|61.47|60.85|59.99|59.43|59.8|59.99|61.71|63.22|62.94|62.92|62.18|62.12|59.95|59.36|61.79|62|61.65|61.43|62.04|62.14|61.28|61.89|62.49|64.47|65.16|63.79|67.03|67.58|66.74|65.25|65.39|64.71|66.15|65.35|66.88|66.08|67.8|64.57|68.64|69.09|71.13|68.85|68.58|66.45|67.42|62.89|67.98|65.22|67.48|72.52|77.98|74.59|71.18|69.33|67.69|68.25|67.65|67.09|68.17|67.59|62.89|59.7|58.18|58.42|57.81|55.95|54.9|53.41|52.1|51.55|51.61|51.41|48.34|48.06|48.43|47.75|47.17|48.09|50.41|48.52|53.12|50.96|50.68|48.44|52.96|48.67|44.27|45.83|47.19|46.17|45.87|47.07|46.01|45.73|46.41|46.47|46.21|45.94|45.14|45.03|44.73|44.79|42.07|44.46|46.34|46.93|46.92|46.92|46.3|46.62|48.63|46.14|46.45|45.22|46.81|45.52|45|44.34|42.77|42.27|43.85|41.98|41.25|43.97|41.63|42.36|39.77|39.93|39.53|39.78|39.56|40.01|39.69|39.43|36.45|36.38|38.77|38.06|37.82|37.69|40.3|38.5|38.87|34.94|39.14|41.04|40.63|39.48|39.93|39.78|37.1|36.16|36.8|37.75|35.74|35.75|35.54|35.82|35.59|35.94|35.56|36.29|36.48|35.49|33.65|34.03|33.64|32.64|32.22|31.54|31.3|31.42|31.01|29.72|31.41|31.05|30.3|30.17|29.69|29.55|30|31.43|31.94|31.13|30.95|30.35|29.95|29.13|29.52|28.85|28.69|28.77|28.23|28.79|28.75|30.55|30.6|28.79|28.55|27.95|27.55|27.67|28.48|28.6|26.65|27.85|27.52|28.95|28.82|30.55|30.45|30.39|28.83|28.53|29.49|29.31|28.05|26.64|25.71|25.5|25.44|26.06|27.35|27.83|27.95|27.55|28.31|28.24|26.66|27.06|26.17|25.85|26.7|27.18|26.75|27.63|28.61|29.35|27.95|26.95|29.45|29.27|27.49|27.43|28.61|28.53|27.4|27.7|27.34|26.32|26.03|23.41
00816|39241|/equities/fidelity-national-financial|R1000VALUE|19.81|18.77|18.56|18.72|18.8|18.65|18.71|18.97|19.35|19.41|19.7|19.32|18.34|18.63|17.88|18.82|18.54|19.28|19.31|18.75|17.8|17.18|17.25|16.69|16.54|16.17|16.63|16.32|15.62|15.46|15.43|15.63|15.34|14.66|14.73|14.44|14.54|14.47|14.48|14.87|14.64|14.51|14.31|14.23|14.15|13.26|14.58|15.3|15.59|15.76|15.14|15.4|14.9|15.93|15.62|15.82|15.43|14.95|14.21|14.34|14.83|14.72|15.43|15.4|15.34|14.96|14.96|15.34|14.97|14.48|13.88|14.02|13.54|13.88|14.4|13.98|13.49|13.65|13.11|12.66|13.39|13.36|13.35|12.74|12.19|11.78|11.61|11.16|11.31|11.35|11.2|10.98|11.04|11.08|11.4|11.5|11.45|11.17|11.46|11.67|11.02|11.3|11.01|11.32|11.27|11.42|11.08|10.96|10.72|10.64|10.4|10.26|10.52|10.28|10.37|10.45|10.57|10.85|10.67|10.53|9.88|9.64|9.62|9.49|9.2|9.44|9.49|9.01|8.9|9.12|9.03|9.17|9.01|9.23|9.03|8.99|9.2|9.49|9.58|9.67|9.58|9.56|9.54|8.99|9.77|9.43|9.23|9.16|9.51|9.16|8.9|8.98|9.25|9.44|9.11|9.31|9.11|9.2|8.69|8.78|8.72|8.56|8.19|8.21|8.25|8.42|8.24|8.38|8.31|8.33|8.28|8.19|8.08|7.77|8.17|8.2|8.25|8.29|8.24|8.09|8.17|8.18|8.38|7.96|7.64|8.62|8.51|8.88|9.29|9.04|8.89|8.83|8.67|8.82|8.3|8.8|8.86|8.78|7.91|8.08|7.7|7.97|8.19|8.14|8.16|8.49|8.41|8.72|8.74|9.08|9.21|8.73|8.7|8.73|8.83|8.7|8.16|8.57|8.46|8.63|8.23|7.98|7.69|7.77|7.97|7.86|8.06|8.16|8.16|8.31|8.06|8.08|8.31|8.41|8.06|8.04|8.7|9.36|9.73|9.28|8.84|9.33|8.94|8.83|8.87|8.99|8.82|8.97|8.6|8.07|7.87|7.68
00817|15572|/equities/builders-firstsou|R1000VALUE|8.07|8.12|8.69|8.48|8.9|8.65|8.24|8.3|8.56|8.51|8.15|8.21|7.63|8.01|8|7.77|7.71|7.65|7.27|7.01|6.84|6.66|7.04|6.93|7.22|6.95|7.42|7.45|6.38|6.44|5.6|5.79|6|5.78|5.56|5.78|5.92|5.54|5.73|5.99|6.16|6.59|6.63|6.01|6.03|6.13|6.59|6.72|6.79|6.97|6.9|6.66|6.57|6.1|5.28|5.64|5.53|5.82|6.05|5.87|6.09|6|6|6.06|5.79|6.21|6.35|5.93|5.84|5.95|5.41|5.6|5.16|5.2|5.28|5.24|4.66|5.31|5.57|5.2|4.79|4.55|5.04|5.25|5.22|4.99|4.72|4.45|4.21|4.08|3.63|3.73|3.96|3.97|4.92|5.32|4.78|3.86|4.12|4.14|3.63|4.03|3.62|4.2|3.78|4.21|3.65|3.74|3.8|4.21|4.24|4.02|3.33|3.09|3.12|3|3.04|2.97|2.48|2.49|2.42|2.15|2.1|2.02|1.8|1.91|1.83|1.38|1.44|1.51|1.46|1.68|1.45|1.46|1.29|1.26|1.43|1.67|1.66|1.61|1.96|1.82|1.81|1.83|2.34|2.42|2.25|2.15|2.18|2.05|2.18|2.06|2.2|2.29|2.11|2.44|2.41|2.68|2.67|2.69|3.23|2.88|2.64|2.37|2.46|2.43|2.37|2.64|2.32|2.21|2.19|2.26|2.21|1.95|2|1.76|1.68|1.85|1.69|1.62|1.87|2.06|2.18|2.02|2.24|2.27|2.29|2.25|2.3|2.34|2.15|2.32|2.12|2.2|2.05|2.24|2.22|2.6|2.42|2.63|2.48|2.95|3.04|3.29|3.14|3.33|3.36|3.79|3.64|3.85|4.03|3.59|3.5|3.17|3.07|3.13|3.14|3.11|3.01|3.01|3.01|3.02|3.37|3.41|3.79|3.58|3.93|4.24|4.66||3.41|3.18|3.29|3.2|3.46|3.29|3.64|4.35|4.34|3.78|3.5|3.95|3.95|3.8|6.35|6.48|5.07|6.93|5.03|3.94|3.55|3.41
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|117.4|117.98|120.46|117.27|119.11|118.22|121.24|120.77|122.66|122.01|121|121.15|117|113.91|104.57|104|103.98|103.07|102.09|100.76|99.78|99.86|97.98|98.28|96.01|94.5|95.24|84.81|86.02|83.2|83.38|87.27|87.93|87.71|84.24|83.28|84.54|84.4|87.65|91.41|95.75|95.04|94.96|92.46|91.34|85.9|89.17|91.21|91.88|93.81|96.9|97.7|98.8|96.79|92.87|98.97|94.57|99|98.5|97.53|99.08|96.6|97.02|98.54|97.91|94.18|91.99|87.79|86.12|86.44|82.17|83.82|82.3|81.31|82.47|78.18|75.98|76.06|78.5|74.64|76.68|75.15|77.31|76.59|78.8|83.21|74.88|72.01|71.63|71.46|69.83|67.49|67.74|68.35|70.1|69.08|70.5|68.44|70.18|71.51|69.32|73.13|70.27|76.6|79.52|81.14|78.87|80.44|80.11|82.97|84.94|86.65|82.85|82.19|80.5|83.17|82.86|80.97|74.45|72.13|66.94|64.23|63.2|60.18|59.45|60.77|64.1|59.49|57.14|61.29|64.59|68.19|59.38|58.85|53.31|51.39|53.37|59.83|57.73|59.7|64.34|63.19|68.58|66.14|85.86|92.58|90.7|95.33|95.26|90.55|89.56|90.03|93.31|96.98|95.08|93.74|98.5|103.02|107.45|104.95|103.13|103.77|101.5|99.57|99.1|97.18|97.96|100.16|100.6|96.99|87.63|88.93|87.39|87.53|84.66|84.7|84.35|80.77|84.69|79.4|79.09|83.88|86.03|78.33|84.9|85.01|85|85.78|85.17|81.65|81.42|79.92|76.61|79.04|75.09|80.25|79.11|69.84|66.19|67.12|64.61|70.99|75.24|71.25|70.36|73.15|71.33|76.37|77.19|79.3|81.25|75.13|77.56|74.71|72.18|68.9|67.83|66.75|64.11|64.69|62.65|59.98|57.22|58.27|58.28|64.13|61.09|61.32|59.01|54.96|54.8|49.64|51.56|52.99|51.25|47.27|52.19|50.82|51.9|44.36|47.35|49.9|47.28|45.65|47.82|45.14|41.08|44.71|38.18|35.34|32.88|29.76
00819|19696|/equities/leidos-holdings|R1000VALUE|26.37|27.17|27.29|26.84|27.14|25.49|30.98|31.19|32.48|32.54|33.43|33.23|32.79|33.21|33.41|34.23|34.62|34.52|34.05|33.21|31.75|30.6|35.5|35.83|35.89|34.77|35.13|34.94|34.28|33.78|33.51|32.28|30.43|31.3|29.08|30.76|31.24|30.92|31.83|31.48|30.09|29.24|28.47|28.27|28.19|26.07|27.73|30.29|29.44|30.96|31.26|30.09|30.07|29.75|28.49|27.69|27.69|27.36|26.13|25.12|24.6|24.03|23.04|24.7|24.27|24.44|24.54|24.11|24.33|24.05|22.32|23.04|23.57|22.74|23.43|23.3|22.42|22.19|22.34|21.79|21.93|22.07|22.9|24.42|25.38|25.67|24.56|24.7|23.77|24.11|24.27|23.61|22.92|22.11|23.18|23.59|24.48|23.77|23.59|23.33|21.99|21.95|20.98|22.38|23.08|24.48|24.48|24.8|25.38|26.58|27.55|26.07|25.43|24.46|25.14|26.15|25.75|25.85|25.41|26.25|26.46|25.06|24.98|25|24.6|25|24.92|23.61|23.73|25.12|25.61|25.49|25.67|25.79|24.82|23.59|24.7|25.95|25.38|25.53|29.46|27.87|29.02|29.65|32.63|33.24|33.08|33.4|33.34|33.42|33.18|32.96|33.73|35.12|35.06|35.08|34.84|35.26|34.69|34.15|34.84|34.82|33.73|33.95|33.48|33.44|32.47|33.02|33.14|33.79|33.14|33.28|33|32.27|32.15|31.85|31.91|30.76|31.95|31.14|31.2|31.38|32.49|31.79|31.93|32.41|32.03|32.31|32.47|31.65|30.8|31.26|30.82|31.38|31.73|34.35|33.79|34.27|33.14|33.97|33.64|34.8|36.47|35.74|35.64|34.57|34.37|34.74|36.09|35.32|37.08|36.37|35.66|35.32|39.08|38.51|38.98|39.04|39.78|38.59|37.97|37.66|36.86|37.5|38.17|38.33|38.41|38.53|37.83|37.62|35.93|36.27|36.43|37.38|37.28|35.81|37|37.89|37.89|35.24|35.3|35.62|35.77|35.97|37.1|36.9|35.44|35.42|36.75|36.23|36.17|34.88
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|76.04|81.75|80.21|78.83|78.03|79.37|78.5|78.25|79.71|78.89|79.4|78.52|75.08|75.59|77.34|81.36|81.05|81.59|82.33|81.9|80.27|80.7|80.44|80.97|82.1|81.06|82.41|82.82|81.6|78.32|77.78|75.6|77.86|78.31|76.84|76.15|77.07|76.01|77.05|76.72|74.77|73.83|74.15|71.59|70.77|69.58|71.03|69.57|69.54|71.09|71.68|72.28|71.01|71.5|68.12|68.53|69.53|73.97|74.14|75.8|75.05|72.84|73.2|75|73.97|79.33|78.5|76.84|74.59|74.63|71.96|73.19|72.15|72.81|73.16|72.57|71.31|71.54|71.7|70.56|70.35|68.72|68.5|67.36|65.18|66.75|64.98|64.11|64.44|64.79|64.56|65.51|65.62|62.15|62.51|62.3|62.79|59.08|57.76|59.65|58.19|61.7|59.74|62.23|64|64.56|66.02|68.01|67.7|68.41|67.41|68.18|66.37|67.04|67.6|66.74|63.99|57.78|57.61|58.61|59.5|58.43|58.32|58|56.91|61.02|63.42|60.26|60.02|62.61|61.1|61.64|57.12|58.72|57.13|57.73|56.96|63.03|62.03|61.09|62.75|61|61.69|61.7|69.7|72.15|69.59|70.17|69.83|66.42|65.44|67.33|72|74.17|72.97|72.98|72.37|75.5|73.78|71.02|72.06|73.75|71.01|67.77|68.82|71.97|72.2|73.35|71.54|70|66.91|68.35|70.93|67.07|65.95|64.1|62.87|62.6|64|61.24|61.52|60.5|60.26|60.58|62.07|60.89|60.97|57.03|60.87|57.89|57.42|55.55|52.25|54.24|54.17|55.82|50.29|55.11|52.34|53.98|50.04|52.02|54.22|52.32|49.01|48.31|48.02|50.93|53.88|53.45|58.83|59.93|60.64|62.29|63.99|61.86|60.46|63.5|59.7|61.68|59.28|58.57|59.24|63.28|70.03|71.68|64.25|63.12|62.65|62.42|65.5|61.79|64.07|58.48|57.53|57.28|63.13|67|64.02|61.5|60.94|62.02|65|66.51|67.94|66.08|66.1|71.69|70.68|69.65|65.48|56.15
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|13.38|13.32|13.31|13.04|12.77|12.72|12.5|12.75|13.06|13.13|13.08|13.24|12.67|13.24|12.81|12.59|12.5|12.41|12.42|12.4|12.08|12.77|13.18|13.41|13.22|12.82|13.18|13.38|12.99|12.41|12.01|12.1|12.26|12.2|12.01|11.7|12.37|12.29|13.55|14.09|15.15|15.37|14.92|13.89|14.46|13.93|14.86|15.23|14.87|16.46|17.47|16.75|16.44|15.71|15.75|14.83|16.6|16.04|15.66|15.34|15.06|14.96|14.43|14.3|13.6|13.6|13.3|12.96|12.68|12.37|11.71|11.83|11.49|11.74|11.73|11.52|11.59|11.4|11.76|11.74|11.52|11.26|10.79|10.46|10.51|10.73|10.77|10.32|10.14|10.07|9.78|9.83|9.78|9.76|9.85|9.7|9.63|8.83|8.77|9.25|8.87|9|8.84|9.11|9.23|9.41|8.8|8.85|8.87|9.28|9.69|9.63|9.62|9.58|9.79|9.83|9.91|9.76|10.61|10.35|10.1|9.94|10.09|10.01|9.58|9.26|9.74|9.28|9.54|9.91|9.95|10.08|9.69|9.44|9.03|8.85|9.23|10.12|10.1|9.86|10.34|10|10.1|9.63|11.93|12.4|12.07|12.13|11.7|11.37|11.37|11.44|11.8|12.3|11.58|11.57|11.45|12.35|11.97|11.65|11.34|11.6|11.12|11.32|11.62|11.53|11.54|11.31|11.15|10.93|10.88|10.74|10.85|10.75|10.9|10.26|10.1|10.21|10.53|10.81|10.62|11.01|11.36|11.25|11.15|10.74|10.43|10.2|10.26|9.9|10.06|10.27|9.76|9.67|9.39|10.17|10.1|9.91|9.28|9.65|9.4|9.61|10.02|9.75|8.94|9.45|9.23|9.62|9.56|10.09|10.06|9.57|10.97|10.67|11.03|10.69|11.07|10.63|10.43|10.61|9.98|9.63|10.14|10.22|10.2|10.22|10.03|10.15|9.63|10.2|10.44|9.53|9.6|9.2|8.6|8.05|8.52|8.3|8.25|7.74|7.66|7.82|7.65|7.51|7.52|7.68|7.46|7.98|7.1|7.04|6.65|5.85
00823|24321|/equities/targa-resources-inc|R1000VALUE|106.63|106.18|107.21|105.41|103.65|97.46|99.08|98.17|98.54|96.42|96|97.67|93.07|90.3|88.4|89.14|87.5|87.1|87.85|85.66|80.98|79.94|80.9|81.56|79.6|78.72|76.92|79.25|75.01|73.04|73.27|71.85|73.36|71.6|71.5|68.81|67.63|66.35|67.06|69.19|68.62|68.07|68.4|67.37|64.62|61.31|66.67|65.74|64.58|67.9|67.47|68.9|67.58|65.97|67.55|67.71|67.31|68.2|65.84|61.25|61.44|60.95|61.22|62.74|60.98|60.62|59.32|59.03|56.72|55.38|51.88|51.56|49.16|47.85|50.26|50.23|49|47.62|49.94|51.01|49.75|50|50.46|50.5|50.61|49.15|46.53|45.31|44.81|44.07|44.02|43.95|44.49|44.38|44.74|42.27|42.57|41.24|42.35|43.76|42.76|44.48|43.53|47.52|48.31|47.68|45.75|45.35|45.09|45.43|45.63|45.29|44.8|44.2|45.8|43.62|43.41|43.45|41.05|41.48|40.85|40.42|41.3|40.17|39.18|38.41|37.94|33.49|33.01|33.76|34.5|33.82|33.11|32.14|30.68|29.69|30.63|31.02|29.7|29.55|29.51|31.24|32.5|30.25|34.19|33.98|33.84|33.95|33.07|31.35|30.74|33.42|33.24|34.64|31.83|32.9|33.85|35.16|34.5|33.58|33.39|36.5|35.35|34.92|32.24|33.18|32.71|32.53|31.34|30.19|31.54|29.4|28.6|27.5|26.92|26.75|27.21|25.5|24.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|50.48|51.44|49.69|48.76|47.6|46.36|46.32|46.52|45.58|45.87|45.72|45.52|47.19|47.99|47.01|46.51|45.79|44.71|45.09|45.5|43.94|45.27|44.44|45.08|46.78|45.5|44.69|44.34|42.98|42.17|41.29|42.08|41.59|40.93|39.55|40.78|42|41.65|44|44.61|44.17|43.99|42.32|40.69|41.28|38.33|40.77|41.48|42.01|43.05|44.54|43.94|44.4|43.7|44.08|43.01|42.05|42.68|41.84|40.97|40.8|38.77|38.08|37.94|37.79|37.51|37.12|36.89|35.38|35.79|34.54|35.81|35.37|35.68|35.12|34.15|33.95|34.88|35.31|35.76|35.17|35.78|35.98|35.79|35.57|35.26|35.46|34.98|35.23|36.51|36.87|36.35|35.94|36.3|37|35.74|35.04|33.71|34.24|34.06|33.04|32.89|32.72|32.69|32.33|32.36|31.84|30.95|31.2|31.44|30.99|30.71|31.17|30.89|31.57|31.89|31.86|32.69|32.19|32.63|32.44|32.77|33.83|33.2|32.85|32.75|32.96|33.22|34.54|35.24|35.2|34.57|33.69|33.15|32.43|32.3|31.52|33.11|32.71|32.63|32.7|32.24|31.41|30.27|33.71|34.23|33.87|33.75|33.86|32.37|31.89|31.64|31.8|33.49|33.26|33.89|34.27|35.01|33.42|33.25|33.86|34.62|33.71|33.51|33.73|34.96|33.88|33.71|33.5|33.2|32.83|32.95|33.21|31.65|31.44|31.2|31.33|31.28|31.64|30.07|30.4|30.28|30.38|29.59|29.21|29.24|29.32|29.35|28.93|28.62|29.03|29|28.85|28.65|28.52|29.6|29.48|28.89|28.16|28.34|27.11|28.01|29.03|28.03|27.16|26.95|26.66|28.01|28.14|29.61|29.98|29.19|29.27|28.95|28.33|28.85|28.7|28.55|27.57|27.9|27.1|27.26|27.8|28.36|28.75|28.4|29.5|30.05|29.36|29.04|28.33|27.91|28.23|28.31|28.91|27.85|28.77|28.98|28.99|27.71|28.07|28.57|27.75|27.43|27.35|27.9|27.56|27.44|27.39|27|25.75|24.65
00825|13569|/equities/first-solar-inc|R1000VALUE|67.19|68.61|67.42|68.48|69.12|69.55|72.86|55.38|55.94|55.71|56.59|53.68|49.97|50.41|48.33|51.98|51.92|54.25|55.29|56.21|54.47|58.03|59.77|60.65|64.43|60.67|60.6|53.09|51.75|42.75|43.63|39.83|39.08|38.63|37.42|37.15|39.13|38.29|40.88|47.46|48.09|48.56|48.91|46.8|45.38|41.9|45.27|53.6|54.24|53.18|50.15|50|46.63|44.83|38.67|36.98|26.78|27.27|28.91|26.06|26.24|25.31|34.15|34.14|30.51|27.9|30.58|30.22|31.84|33.08|29.61|30.67|32.57|29.9|27.23|24.75|24.16|24.75|22.55|24.2|23.79|22.22|20.38|22.43|20.93|24.54|20.74|19.8|25.13|21.29|21.37|17.13|14.48|14.4|14.23|14.94|15.19|15.57|13.85|13.19|11.83|14.23|13.7|15.88|16.88|17.93|20.01|21.31|20.49|25.14|26.43|28.98|27.6|29.95|35.1|43.16|44.49|45.21|44.49|38.56|41.21|35.12|35|34.69|31.64|45|48.51|41.95|44.05|45.31|49.5|52.2|54.31|55.03|60.79|61.83|71.42|83.99|86.81|87.21|102.9|90.75|104.31|96.9|121.35|123.47|123.84|130.32|132.03|116.15|121.27|118.48|118.27|126.37|124.12|125|131.17|140.84|137.59|136.46|148.21|161.38|153.02|151.75|146.7|147.45|153.77|166|164.89|158.7|147.77|150.25|140.01|133.77|131.85|131.35|133.95|139.07|131.97|127.45|126.45|138.98|138.21|137.84|146.87|143.96|138.8|146.1|147.24|146.13|140|134.67|128.14|128.23|123.91|130|126.34|137.48|129.14|131.6|123.51|121.85|125.5|109.03|110.03|112.22|115.41|119.71|129.2|145.75|132.96|132.1|123.94|122.48|118.22|110.22|115.53|109.2|107.59|114.76|116.84|112|114.89|114.68|123.13|141|136|134.78|135.74|134.84|131.2|120.79|123.65|120.03|120.5|121.24|155.2|147.25|156.67|151.01|148.24|153.6|131.78|123.9|121.89|123.5|135.88|146.25|156.25|172.55|145.8|144
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|21.74|21.42|20.66|20.34|20.93|20.72|20.97|20.78|21.62|21.7|22.2|22.89|22.3|22.26|23.43|24.52|24.15|23.83|23.27|23.31|22.47|23.35|23.05|23.29|24.36|22.6|22.96|21.91|20.92|20.75|21.06|21.5|20.96|21.4|20.52|20.04|20.94|20.95|21.22|21.37|20.61|20.36|20.48|19.75|19.95|18.74|19.36|18.62|18.64|19|18.57|18.68|19.19|20.66|20.53|21.03|20.49|20.69|20.31|20.41|20.88|20.91|21.7|21.73|20.53|20.84|19.93|19.11|18.92|18.5|18.04|18.5|17.75|17.9|18.79|18.37|17.17|17.47|17.45|17.51|17.21|18|19.18|19.07|18.91|18.65|18.59|17.84|17.57|17.38|17.24|17.43|17.64|16.36|16.9|17.01|16.83|16.41|16.43|16.46|15.88|16.8|16.45|16.83|16.77|16.6|15.56|15.09|15.24|15.57|15.08|15.05|15.09|15.2|15.75|15.61|15.35|15.7|16.15|15.59|15.23|14.56|14.1|13.5|13.42|14.11|14.79|13.9|13.58|14.39|13.74|14.27|13.27|13.2|12.97|13.74|13.72|14.12|13.6|14.24|15.24|14.91|15.5|16.17|17|17.6|17.93|18.69|19.72|18.68|18.97|18.87|19.31|19.76|19.47|20.63|21.19|21.48|20.59|20.11|20.35|20.71|19.66|19.69|20.02|20.95|20.61|20.44|19.14|18.55|18.3|18.53|19.11|19.28|19.63|19.22|19.37|19.55|18.77|18.71|19.14|18.32|18.71|19.06|18.74|18.3|17.31|17.61|18.07|18.78|18.93|18.75|18|17.92|18.01|19.67|18.83|18.85|20.19|19.91|19.66|20.14|20.86|21.52|20.9|21.15|20.41|21.44|21.91|22.9|22.67|23.47|23.71|23.12|23.06|22.91|22.44|22.4|21.98|21.77|21.2|20.81|21.9|22.5|23.13|22.61|22.85|22.43|22.21|22.09|21.51|21.88|21.99|22.61|22.21|20.75|21.61|21.76|21.83|20.56|21.12|22.48|21.45|21.1|20.54|21.24|20.16|18.83|19.19|18.93|18.52|17.55
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|46.24|46.12|45|45.76|44.04|43.68|45.76|45.4|43.96|44.76|43.08|43.16|43.72|43.16|42.12|40.84|41|40.12|39.28|40.44|39.76|38.8|40.72|40.8|42.84|42.4|46.88|48.52|47.6|46.64|45.8|46.08|47.8|49|47.36|46.56|46|45|47.84|46.96|47.8|47.96|47.2|45.2|50.28|50.36|54.52|54.16|54.2|58|59.88|60.08|60.48|63.08|62.4|63.4|63.72|63.52|64.64|62.04|61.2|61.2|59.88|60.68|58.88|59.2|59.6|59.2|58.88|59.6|55.08|58.84|57.48|57.8|58.68|59.16|60.16|60.28|63.72|63.12|63.72|64|65.96|67.72|70.32|69.32|69.92|69.32|68.64|68|67.4|68.76|69.28|67.88|67.8|68.04|66.96|68.52|67.64|67.16|65.08|67.08|64.92|66.2|65.2|65.04|63.96|62.88|62.08|63|65.6|64.44|64.8|65.96|66.8|66.68|66.44|68.52|67.68|66.24|65.84|64.68|64.16|65.92|65.76|64.52|65.44|64.12|64.44|65.6|65.56|67.76|63.52|64.56|62.92|66.24|70.52|71.6|70.36|68.84|71.52|72.24|72.24|66.44|70.56|71.52|71.72|74|72.96|74.88|73.8|72.92|73.08|72.4|71.88|70.32|71.8|71.48|70.44|69.8|69.08|69.72|72.4|71.64|71|71.56|71.2|70.32|72.16|70.72|71.44|71.12|70.88|71.16|71.8|71.48|72.68|72.84|72.96|72.16|71.04|71.68|71.68|71.04|72.8|71.96|71|70.16|73.92|71.76|70.8|70.56|69.04|70.76|69.84|69.96|69.96|71.92|70.32|72.6|70.44|69.8|72.4|70.48|69.2|68.2|64.28|63.88|65.4|68.04|68.56|67.8|69.16|69.64|70.88|74.72|72.64|73|73.8|71.36|68.88|72.2|69.72|68.48|68.9|70.44|69.8|71.56|74.64|75|72.72|72.52|73.04|71.4|68.96|68.08|70.04|69.08|71.04|71.6|77.64|75.52|70|70.12|69.28|70.68|65.84|68.4|67.84|65.96|64.32|61.12
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|34.57|35.23|36.86|34.28|35.69|35.95|37.51|36.83|36.92|35.18|34.33|34.96|33.38|33.45|35.73|34.98|34.1|34.78|35.03|34.68|34.02|34.49|34.27|33.92|34.13|34.12|33.56|34.4|33.9|33.7|32.7|31.42|30.27|30|29.04|29.52|31.33|31|31.01|31.65|30.99|31.07|28.72|28.96|27.66|26.45|26.64|26.28|26.34|26.29|25.5|24.66|24.5|24.03|23.55|25.1|25.4|25.7|25.58|25.13|25.37|24.59|24.83|24.52|23.97|23.53|23.36|22.87|22.46|22.8|21.27|21.57|21.01|21.21|21.27|21.69|20.57|20.87|21.29|21.41|21.62|20.46|21.44|21.22|21.8|22.89|22.4|21.92|21.82|21.57|21.64|22.17|22.11|21.83|23.77|23.65|23.45|21.97|21.8|21.7|21.22|22.49|21.34|22.75|22.12|23.02|21.68|22|22.64|23.08|23.71|23.82|22.56|22.39|21.85|22.75|22.22|22.44|21.91|21.37|21.5|20.79|20.12|19.67|18.79|18.9|19.6|18.5|18.74|19.49|19.76|19.5|18.08|16.27|15.53|14.78|15.04|16.48|15.21|14.89|16.34|15.23|16.44|16.81|19.12|19.63|19.29|20.23|20.34|19.26|19.07|18.19|18.6|20|20.02|20.39|20.83|21.25|21.61|22.04|22.61|22.31|22.36|22.34|22.55|23.29|23.18|22.96|23.41|22.27|21.63|20.81|21.33|20.2|19.77|19.55|19.01|19.39|18.37|17.01|16.96|17.99|18.82|17.73|17|16.47|16.86|16.02|16.45|16.68|16.5|16.13|14.91|15.73|16.06|16.34|15.96|17.14|16.75|17.36|15.86|15.91|17|16.29|15.61|16.83|16.49|18.24|17.54|19.83|20.15|18.13|18.41|17.69|18.23|17.89|17.58|18.63|17.62|16.64|15.67|15.29|16.62|17.62|16.55|16.45|16.13|16.8|16.33|14.44|14.87|13.87|14.27|13.63|12.55|9.15|9.56|9.13|9.1|9.08|8.32|9|9.09|8.88|9.3|10.16|9.71|10.56|8.9|6.93|6.48|5.86
00832|942360|/equities/amern-hms-4|R1000VALUE|16.4|15.96|16.05|16.04|16.32|16.64|16.59|16.83|17.39|16.35|16.65|16.7|16.81|16.71|16.65|17.17|16.94|16.31|16.15|16.2|16.11|16.49|16.43|16.55|16.92|16.22|15.66|16.12|15.87|15.83|15.67|16.3|16.23|15.8|15.92|15.86|15.95|16.02|16.05|15.72|15.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|116.45|117.13|117.72|113.61|117.98|118.29|119.84|119.09|121.5|118.58|119.53|121.24|117.93|116.08|115.6|119.81|116.68|107.76|109.24|107.77|104.42|107.84|108.21|109.23|109.75|106.38|107.9|108.22|106.99|104.26|104.57|103.65|104.87|105.59|101.82|104.1|105.69|106.41|108.18|109.63|106.93|106.71|102.89|102.13|99.63|96.11|99.49|98|100.58|100.84|99.2|97.89|96.59|93.93|93.15|95.17|94.99|96.38|98.38|96.05|95.25|92.26|93.22|94.07|93.37|91.48|90.98|87.12|87.6|86.32|82.83|84.03|82.51|83|84.18|83.9|81.07|82.51|83.86|80.14|83.18|84.13|83.58|80.64|81.91|80.04|81.23|80.68|83.3|82.92|80.79|82.31|83|80.11|80.53|81.28|77.66|75.05|77.61|79.8|76.65|79.76|75.21|75.6|78.73|80.39|78.66|76.35|75.71|78.28|78.55|78.92|77.93|75.75|75.09|75.7|75.67|72.74|74.04|69.63|70.09|68.01|68.41|66.01|64.26|64.78|65.42|60.9|61.17|63.5|62.09|60.63|59.1|55.5|52.25|49.57|50.3|55.18|53.78|54.25|55.34|50.5|53.82|51.46|60.31|65.21|63.2|64.99|66.44|62.21|62.69|63.45|64.44|65.49|64.31|66.49|66.56|70.38|70.23|66.81|69|73.05|69.5|69.18|68.34|68.25|67.96|66.57|66.03|63.69|60.86|59.59|60.46|59.19|60.56|60.22|61.14|60.99|60.01|56.52|56.01|55.3|56.02|54.26|54.97|52.73|51.94|50.31|50.41|49.01|48.09|47.42|45.32|45.84|44.92|48.89|47.21|46.48|40.97|41.17|39.15|41.91|44.46|42.75|41.54|42.65|42.89|46.63|45.48|46.81|48.64|52.19|51.4|51.38|50.28|50.28|49.95|48.94|47.23|48.05|46.2|44.93|44.27|45.26|47.04|48.16|47.52|47.7|46.23|46.7|47.04|45.98|46.76|46.47|45.17|42.83|45.63|44.94|43.55|40.67|40.95|42.3|40.56|38.62|39.31|39.43|38.42|40.27|37.98|37.99|33.94|32.03
00834|39220|/equities/wr-berkley-corp|R1000VALUE|17.7|17.18|16.48|16.31|16.47|16.42|16.39|16.17|16.2|16.31|16.21|16.22|15.53|15.42|16.01|16.55|16.72|17.07|17.12|16.99|16.99|17.23|17.2|17.78|17.41|17.23|17.38|17.37|17.67|17.21|16.83|17.03|17.16|16.65|16.23|16.53|16.74|16.63|16.54|17.14|17.01|17.6|17.45|16.74|16.35|15.86|16.5|16.56|16.32|16.47|16.93|16.93|17.12|17.32|17.61|18|17.72|17.7|17.58|17.06|16.84|16.57|16.78|16.59|16.5|16.54|16.59|16.06|15.65|15.48|14.99|15.37|15.28|15.83|15.86|15.85|15.54|15.5|15.22|15.17|15.51|14.73|14.95|14.89|14.96|15.31|14.84|14.86|14.86|15.09|14.85|14.82|14.73|14.8|15.68|15.56|15.55|14.71|14.91|15.36|15.13|15.55|15.07|15.4|15.32|15.02|14.96|14.61|14.39|14.42|14.29|14.66|14.16|14.08|14.33|14.53|14.54|14.46|13.61|13.9|13.68|13.73|13.89|13.59|13.2|13.21|13.39|13.47|13.3|14.04|13.96|13.82|13.1|11.97|11.73|11.75|11.41|11.7|11.54|11.67|12|11.72|11.67|11.54|12.43|12.88|12.5|12.99|13.06|12.55|12.78|12.75|12.98|13.16|13.04|12.78|12.76|13.02|12.62|12.47|12.66|13.1|12.24|12.08|11.97|11.84|11.94|11.97|11.57|11.57|11.27|11.04|10.87|10.68|10.99|10.85|10.88|10.85|10.64|10.71|10.9|10.93|11.32|11.04|11.14|11.08|10.76|10.72|10.84|10.9|10.58|10.58|10.51|10.54|10.49|10.67|10.87|10.65|10.44|10.76|10.52|10.95|11.18|11.05|10.73|10.84|10.47|10.8|10.77|10.76|11.14|10.71|10.37|10.42|10.39|10.18|10.36|10.55|10.25|10.18|10.02|9.62|9.74|9.93|9.93|9.8|9.88|9.6|9.33|9.89|9.84|9.63|9.79|9.86|9.9|9.91|9.94|9.97|10.35|10.18|9.76|9.91|10.2|10.46|10.06|10.19|9.61|9.33|9.31|9.42|8.74|8.44
00835|21198|/equities/cubesmart|R1000VALUE|18.04|18.32|18.39|17.82|17.66|16.75|17.21|17.45|17.4|17.36|17.29|17.52|16.36|16.42|15.72|16.08|16.01|15.97|15.93|16.15|15.43|15.7|16.18|15.95|16.46|17|18.47|19.08|19.45|18.92|18.22|17.6|17.88|17.43|16.63|16.84|17.52|17.26|17.53|16.58|16.71|17.29|16.97|16.35|16.06|15.81|16.71|16.25|15.63|16.88|17.15|17.14|17|16.68|16.16|16.27|15.88|15.75|15.92|15.51|15.53|14.85|14.51|14.64|15.47|15.37|14.88|14.62|14.41|14.6|14.32|14.61|14.12|13.9|14.09|13.38|13.1|13.18|13.44|13.26|13.22|12.78|12.67|12.92|12.89|13.41|13.16|12.97|12.78|12.77|12.22|12.05|12.13|11.77|11.92|11.86|11.53|11.01|11.16|11.48|11.02|11.49|11.45|12.11|12.3|12.44|11.82|11.69|11.89|11.9|12.07|11.88|11.55|11.24|11.48|11.76|11.39|11.69|11.28|11.24|10.7|10.47|10.76|10.55|10.32|10.03|9.99|9.45|9.45|9.59|9.73|9.54|9.57|8.85|8.22|8.41|8.74|10.23|9.64|9.81|10.49|9.69|9.74|9.19|10.76|10.99|10.59|10.7|10.74|10.26|10.13|10.13|10.76|11.15|10.77|10.75|10.94|11.43|10.87|10.45|10.05|10.54|10.43|10.41|10.25|10.27|10|10.02|10.17|9.85|9.56|9.37|9.19|9.26|9.61|9.15|9.09|8.83|8.65|8.33|8.21|8.76|9.12|8.67|8.8|8.58|8.41|8.36|8.61|8.7|8.5|8.48|8.13|7.98|7.82|8.37|8.2|8.06|7.48|7.49|7.38|8|8.34|7.95|7.56|8.16|8.01|8.88|8.67|8.65|8.38|7.65|8.01|7.3|7.35|7.48|7.01|7.02|6.52|6.65|6.7|6.79|6.94|7.07|7.53|7.35|7.47|7.53|7.46|7.32|7.14|6.27|6.25|6.22|6.31|5.73|6.28|6.46|6.15|6.36|6.02|6.67|6.15|6.02|6.39|6.11|5.67|6.2|4.93|4.76|4.38|4.27
00836|39258|/equities/service-corporation-international|R1000VALUE|18.93|19.24|18.85|18.9|19.5|19.33|19.25|18.96|19.59|18.58|18.1|18.47|17.44|17.73|17.89|18.35|17.67|18.44|18.11|17.44|17.66|18.4|18.03|18.18|18.05|17.65|18.15|18.54|19.06|18.53|18.49|18.48|18.62|18.7|18.12|18.3|18.77|18.93|18.98|19.01|18.55|18.61|18.62|18.08|17.88|17.22|17.95|18.11|17.95|18.01|17.24|16.95|16.7|16.53|15.6|16.21|16.38|16.74|16.43|16.17|15.93|15.51|15.76|15.78|15.04|14.9|14.86|14.79|14.43|14.34|13.62|14.24|14.35|14.25|13.99|14.02|13.8|13.68|13.92|14.15|13.61|13.62|13.69|13.47|13.49|13.94|13.38|13.06|13|13.01|12.96|12.99|12.89|12.5|12.72|12.53|12.44|11.87|11.47|11.48|11.11|11.54|10.88|11.75|11.61|11.47|10.95|10.75|10.95|11.23|11.06|11.09|11.22|11.1|11.12|11.28|11.2|11.07|11.13|10.89|11.1|10.7|10.87|10.59|9.63|9.96|10.32|9.53|9.79|10.34|10.26|10.26|9.99|9.96|9.52|9.06|9.52|9.78|9.21|9.27|9.73|9.44|9.6|9.04|10.6|11.4|11.21|11.79|11.99|11.12|10.84|10.95|11.11|11.5|11.42|11.5|11.44|11.82|11.52|11.49|11.47|11.6|10.8|10.68|10.8|11|10.89|11.04|11.09|8.99|8.71|8.58|8.52|8.06|8.3|8.22|8.33|8.48|8.08|8.12|7.94|8.03|8.24|8.32|8.66|8.6|8.63|8.64|8.47|8.36|8.43|8.13|7.96|7.99|8.11|8.65|8.51|7.68|7.4|7.6|7.34|7.86|8.55|8.28|8.17|8.46|8.36|8.6|8.67|9.02|9.58|9.48|9.51|9.33|9.1|8.93|8.63|8.55|8.1|8.31|7.82|7.53|7.69|7.91|8.02|8.46|8.24|8.05|7.8|7.8|7.94|7.61|7.77|7.55|7.65|6.88|7.1|7.41|7.46|6.83|6.87|7.29|7.05|7.16|7.14|7.41|7.33|7.35|6.39|6.21|5.96|5.41
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|71.68|70.16|70.34|69.41|71.67|70.01|71.2|69.54|70.59|68.46|70.03|74.13|69.22|69.53|70.65|76.12|76.11|75.64|75.66|73.74|72.48|74.71|73.52|74.46|75.4|75.35|74.14|73.04|76.22|72.35|71.91|71.99|74.83|72.43|69.2|67.94|69.59|69.99|69.9|70.8|69.65|69.13|67|66.94|65.94|63.61|65.58|65.14|66.07|67.82|68.31|68.33|66.45|64.24|65.83|66.17|67.88|71.16|69.59|68.08|67.09|65.59|68.36|72.2|71.26|64.84|64.12|63.3|63.48|64.22|60.11|61.54|59.31|56.91|57.11|56.91|54.97|56.28|55.7|54.86|52.8|50.5|51.16|52.77|53.52|56.86|54.46|51.44|52.8|52.75|53.2|51.86|49.66|46.97|49.46|50.86|50.8|46.43|47.09|49.27|46.08|48.63|47.6|51.86|53.03|55.87|53.27|53.57|52.53|56.48|56.72|57.62|53.89|54.48|54.22|56.16|54.15|55.69|53.36|55.1|54.44|52.95|49.93|49.47|47.71|47.93|49.83|44.28|42.77|45.15|45.62|45.15|40.88|39.51|37.22|33.65|35.18|39.58|38|37.5|39.73|38.5|41.23|40.85|47.68|49.88|49.11|48.77|49.89|48.04|46.9|48.02|47.55|51.8|50.08|50.79|52.4|56.79|56.66|54.43|57.54|58.69|56.99|53.1|52.71|56.23|55.57|57.66|54.75|55.09|52.58|51.41|53.63|52.34|51.71|51.07|50.27|50|49.19|43.94|45.09|46.1|45.89|42.08|41.52|42.99|43.89|42.13|41.81|40.43|41.2|40.25|37.57|38.73|38.28|41.85|40.22|41.01|36|37.19|36.57|41.38|44.76|45.12|42.88|45.4|43.72|46.87|47.86|49.15|51.48|51.72|53.9|54.9|48.43|45.44|47.31|47.3|44.63|44.25|43.33|41.15|41|44.08|44.65|49.03|44.08|45.65|43.28|42.69|42.01|40.79|40.8|39.97|39.64|36.65|42.31|43.99|42.15|40.1|41.99|42.23|40.17|39.11|36.95|36.45|35.45|35.58|34.76|36.19|39.31|34.59
00838|39140|/equities/lear|R1000VALUE|84.26|83.74|82.86|81.24|83.46|83.09|83.72|81.54|83.54|80.55|80.86|77.42|74.88|71.63|76.99|79.99|82.2|79.27|81.09|80.23|81.51|82.27|83|81|80.77|78.07|78.11|76.71|75.45|72.08|72.78|70.87|70.9|71.35|71.2|69.67|71.78|70.99|71.21|70.28|67.05|66.02|64.88|62.62|60.64|57.13|60.73|60.36|60.03|61.04|61.02|60.5|57.71|57.02|52.18|54.23|52.75|56.89|54.45|55.65|54.83|52.98|54.31|55.57|53.83|49.44|49.28|48.02|48.15|47.19|45.94|45.63|45.42|44.57|43.93|42.89|41.75|42.18|42.81|41.82|41|39.82|40.48|38.08|39.02|41.81|40.54|38.6|39.78|40.89|39.76|37.52|36.36|35.63|37.95|37.32|37.94|37.21|37.45|39.53|38.15|41.33|38.68|41.36|41.64|42.51|42.39|44.23|44.92|46.38|46.78|47.04|45.6|46.23|46.53|46|45.22|45.09|41.7|42.27|42|42.77|40.65|40.49|36.72|40.12|42.11|41.62|39.83|43.37|45.24|46.78|48.56|48.21|45.87|42.38|40.12|44.25|41.51|42.9|44.91|41.91|46.16|42.89|49.9|51.85|52.23|53.45|53.85|50.78|48.31|48.19|49.99|50.86|49.2|50.69|51.6|51.35|48.95|45.96|47.98|48.8|49.61|50.16|50.84|52.42|53.31|55.39|55.16|53.88|52.7|52.66|54.31|53.3|49.41|49.73|49.78|46.52|47.02|44.73|43.98|43.92|44.84|44.41|42.84|43.41|41|39.37|37.3|37.18|35.97|38.49|37.52|39.04|38.94|40.7|39.96|37.7|34.33|34.02|32.67|35.3|36.59|33.7|33.74|33.65|33.42|36.71|37.64|40.68|41.7|41.13|40.38|40.12|40.83|38.55|37.07|36.73|34.88|35.38|35.31|34.64|34.7|34.79|35.85|36.35|34.48|34.25|34.02|31.62|31.88|31.62|32.72|32.88|25.25|||||||||||||||||
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|35.35|35.6|37.24|35.43|35.92|36.08|35.76|36.77|38.02|37.6|37.52|37.86|36.41|34.04|34.37|35.46|37.24|49.56|48.77|49.17|48.94|47.62|46.15|44.74|44.63|45.17|45.22|43.94|43.46|40.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|14.09|14.41|15.04|15.09|15.24|15.72|15.99|16.22|16.99|16.71|16.28|14.88|14.56|15.17|15.45|15.7|15.14|14.85|14.78|15.05|13.11|12.31|12.42|12.34|12.57|11.95|11.94|12.26|11.35|12.09|11.98|11.58|11.64|11.72|11.16|10.82|11.05|10.89|10.96|10.87|11.3|11.43|11.12|10.43|10.45|10.22|10.82|10.88|10.56|11.08|11.17|10.6|10.57|10.1|9.58|9.63|9.68|9.69|9.65|9.3|9.41|8.95|9.12|9.1|9.57|8.96|8.81|9.07|9.47|10.12|10.02|10.09|9.85|9.72|10.3|9.32|9.44|9.6|10.24|10.72|11.46|11.75|11.72|11.52|11.55|11.47|11.2|11.23|11.33|11.37|11.29|11.58|11.79|10.4|10.17|10.15|9.99|9.79|9.92|9.93|9.63|9.83|9.59|10.52|10.65|10.62|10.24|10.77|10.49|10.69|10.85|10.88|10.6|10.16|9.78|10.03|9.81|9.89|9.11|9.17|9.15|9.2|9.35|9.25|9.09|9|9.35|8.78|8.86|8.94|9.29|8.95|8.92|9.06|8.51|8.6|8.8|8.94|8.4|8.2|8.36|7.65|8.5|8.11|9.13|8.22|8.02|8.34|8.27|7.93|7.84|7.6|7.86|7.77|7.7|7.52|7.72|7.87|7.01|6.77|6.75|6.74|6.62|6.41|6.52|6.87|6.91|6.88|6.9|6.63|6.14|6.16|6.37|6.39|6.32|6.46|6.52|6.53|6.63|6.08|5.98|6.05|6.2|6.09|5.71|5.49|5.71|5.7|5.83|5.76|5.72|5.6|5.36|5.19|5.13|5.46|5.48|5.21|4.93|4.87|4.76|5.01|5.21|5.07|5.01|5.08|4.69|4.95|4.61|4.89|5.11|5.12|4.99|4.93|5.07|5.06|5.18|5.17|4.87|4.82|4.74|4.6|4.38|4.48|4.67|4.57|4.49|4.34|4.27|4.15|4.15|4.21|4.28|4.28|4.21|4.12|4.12|4.15|4.18|4.2|4.45|4.51|4.19|4.1|4.05|4.23|4.05|4.01|4.02|4.07|3.66|3.46
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|37.89|37.1|36.64|36.38|38.79|38.25|38.06|37.38|38.16|37.4|37.55|37.49|36.01|36.12|37.34|43.7|43.05|40.95|41.32|40.66|40.41|41.21|41.26|42.14|41.5|40.82|40.9|38.79|38.86|37.27|36.95|35.6|35.64|35.93|34.54|34.49|35.05|34.95|36.4|37.45|36.72|35.45|33.89|34.48|33.88|33.12|35.58|35.45|36.2|36.24|37.06|36.37|34.51|33.67|34.69|35.74|34.21|35.25|34.67|34.17|33.52|32.49|32.9|33.07|33.64|32.9|33|31.39|30.24|29.85|28.15|28.7|29|27.98|28.04|27.34|26.78|27.38|27.91|28.64|29.01|29.3|30.46|29.07|29.08|30.31|29.3|27.8|26.75|26.95|26.87|25.93|26.41|30.89|31.63|31.7|30.89|29.71|30.9|30.86|28.77|29.84|29.79|31.98|32.3|32.72|31.64|31.44|32.73|33.41|34.9|35.44|34.83|34.09|35.24|35.69|35.06|34.81|32.75|30.82|30.34|33.9|34.58|33.97|32.3|32.88|31.53|30.42|30.75|33.08|33.12|34.37|32.26|31.76|32.31|29.7|30.15|30.05|27.15|27.97|28.96|28.44|30.44|30.85|37.41|46.21|44.92|46.84|47.36|45.05|44.58|44.79|44.86|45.64|45.4|45|45.54|45.17|41.19|40.06|38.83|38.66|38.1|36.36|37.53|39.4|38.18|38.33|39.98|40.43|40.67|39.95|39.9|37.85|39.67|40.08|41.52|42.49|43.41|39.82|39.94|40.64|40.24|39.05|37.01|36.14|36.74|36.23|35.46|35.34|34.25|33.65|32.18|33.71|33.54|34.82|33.59|29.95|30.42|30.78|29.71|31.36|32.02|29.44|28.29|27.74|28.49|31.47|31.23|31.91|31.91|30.32|28.9|27.62|27.06|26.93|27.16|26.76|26.23|26.09|24.83|24.04|23.52|24.1|23.33|23.98|24.07|23.85|23.58|23.01|23.36|22.13|21.89|23|20.75|19.58|21.5|22.44|21.94|20.69|22|22.54|22.31|21.12|20.59|19.66|19.71|17.63|17.25|16.63|16.07|14.59
00842|29655|/equities/guidewire-software-inc|R1000VALUE|38.49|39.23|43.1|41.17|45.52|48.54|50.23|52.4|54.58|52.92|51.37|49.95|47.69|47.1|48.21|51|48.37|48.67|48.35|48.19|45.1|46.94|47.61|47.28|47.61|46.43|49.72|48.72|48.86|45.88|47.83|46.49|48.43|47.12|46.2|46.5|44.48|43.22|43.3|43.75|42.84|44.5|44.41|44.49|41.96|39.79|40.3|39.49|40.87|40.63|41.93|43.73|40.94|39.43|38.45|36.19|36.64|38.44|36.99|37.63|36.87|35.91|32.21|32.61|32.07|33.98|33.46|32.92|31.67|31|28.8|30.38|30.75|29.3|30.35|30.67|31.05|28.68|31.32|29.82|28.89|30.13|31.55|31.24|31.13|30.52|30.04|28.44|27.48|26.83|25.29|26.96|25.67|26.56|24.58|26.73|28.25|28.67|26.45|23.89|24.34|26.54|25.51|25.5|27|26.94|26.76|28.15|30.06|30.83|33.5|32.52|22.49|22.93|23.37|22.77|23.38|20.26|18.1|16.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|25.07|25.53|25.34|24.7|25.1|24.77|25.05|25.45|24.54|24.93|24.91|24.55|23.86|23.96|23.7|23.63|23.08|23.25|23.87|23.87|23.15|23.6|24.11|24.61|25.1|25.01|25.15|25.21|25|24.66|24.17|24.25|24.28|24.37|24.41|24.64|25.34|24.9|26.03|27.62|27.25|26.67|26.13|24.92|25.13|23.76|25.2|24.84|24.98|26.01|26.06|25.5|25.5|25.21|26.4|26.07|25.3|25.14|24.57|24.07|23.91|23.44|23.08|22.74|22.86|21.85|21.46|21.49|21.24|21.02|20.1|19.88|19.72|19.9|20.54|19.9|19.8|20|20.26|20.18|20.21|19.9|19.91|19.84|19.4|19.76|20.21|20.06|20.07|20.23|20.49|20.77|21.31|21.12|21.5|20.68|19.68|19.38|19.14|19.34|18.58|18.48|17.86|18.19|17.96|18.07|17.54|17.26|17.6|17.83|17.83|17.63|17.82|17.62|17.98|17.73|17.76|17.82|17.51|17.43|17.06|17.13|17.85|17.58|17.21|17.1|17.67|17.14|17.16|17.82|17.84|17.68|17.64|17.14|16.96|17.13|16.94|17.34|16.73|16.82|17.48|17.1|17.26|16.4|17.07|17.62|17.7|17.84|17.88|17.19|17.18|17.1|17.34|18.09|17.9|18.22|18.2|18.06|17.49|17.61|18.02|18.54|18|17.73|17.8|18.01|17.92|18.49|18.78|18.77|18.45|18.47|18.58|18.12|18.04|18.1|17.7|17.34|17.26|17.33|16.84|17.06|17.49|17.26|16.96|16.54|16.34|16.34|16.51|16.38|16.26|16.14|15.9|15.39|15.25|15.94|15.71|15.69|14.8|14.96|14.13|13.91|14.36|13.7|13.6|13.91|13.52|14.38|14.28|14.67|14.86|14.4|14.36|14.1|13.83|13.99|13.53|13.34|13.69|13.96|13.41|13.58|13.32|13.81|14.11|14.21|13.98|14.16|13.78|13.66|13.45|12.85|12.84|12.77|13.02|12.37|12.74|13.31|13.26|13.47|13.54|13.74|13.42|13.5|13.73|13.95|13.46|13.96|14.48|14.39|13.84|13.7
00844|39165|/equities/lennox-international|R1000VALUE|84.02|84.25|89.48|89.72|91.72|90.92|91.09|91.74|93.69|90.57|89.5|88.56|86.65|86.64|85.5|88.56|87.96|85.52|84.66|84.48|81|81.95|82.54|81.74|81.15|79.69|78.61|78.41|75.1|74|73.33|73.81|73.82|73.94|70.45|69.2|69.3|69.18|69.74|72.6|71.89|74.01|68.71|66.64|64.96|60.03|64.65|64.35|64.01|64.89|64.95|63.38|61.72|62.39|62.04|62.38|61.44|63.61|64.01|62.58|61.97|58.39|58.44|59.43|58.51|57.21|57.78|56.69|55.21|54.6|51.39|52.46|51.22|51.23|52.96|51.93|50.08|50.19|51.27|50.16|49.57|45.63|48.52|48.49|50.55|46.42|45.79|47.65|47.54|47.32|45.32|44.57|44.71|45.11|47.94|47.08|46.67|42.46|42.42|42.85|41.35|43.19|40.81|43.33|42.87|43.49|38.16|38.41|37.79|39.97|39.78|42.01|40.87|39.8|38.58|39.84|39.5|39.47|37.12|37.23|38.51|35.51|34.88|33.51|32.78|34.19|34.45|30.18|30.86|32.86|33.14|33.34|28.52|29.32|28.11|25.61|27.33|30.12|28.64|28.19|30.7|28.39|31.66|32.37|37.42|41.56|42.16|42.31|43.59|42.82|43.15|43.42|44.3|46.81|46.31|48.05|49.36|48.69|52.89|51|52.11|53.34|50.85|51.64|51.18|49.28|48.74|50.46|51.63|51.12|48|47.54|49.8|47.21|47.77|48.31|48.16|47|46.2|42.74|42|40.48|41.39|41.39|42.54|42.99|42.44|41.93|41.5|42.02|43.3|43.45|42.6|44.34|42.56|46|44.26|45.8|42.93|44.19|42.05|44.04|44.04|44.01|42.57|44.42|41.89|45.21|43.2|45.32|49.94|47.96|46.38|44.8|44.69|43.3|45|43.7|42.43|43.82|42.49|40.64|38.63|39.47|39.09|40.5|39.31|40.81|40.13|37.7|37.88|37.88|39.17|38.64|37.43|33.96|35.72|36.28|35.43|34.11|36.12|37.44|36|35.71|36.78|36.43|33.93|35.64|35.27|35.16|35.56|31.01
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|50.29|49.7|50.05|49.45|49.29|48.58|49.18|49.43|49.96|49.05|48.16|48.43|45.61|45.28|42.39|43.27|44.17|43.54|43.39|43.39|42.83|44.81|44.37|44.15|45.31|46.12|50.92|52.56|52.11|50.94|49.79|49.81|50.32|47.35|45.56|44.71|46.77|45.19|48.75|46.57|46.76|47.4|45.92|44.91|43.47|42.49|43.98|44.42|43.36|46.24|47.37|46.2|46.15|44.41|43.21|43.42|43.17|42.91|42.17|41.13|41.47|40.43|41.75|42.77|44.63|44.17|43.14|42.99|42.12|42.57|40.79|41.7|40.55|40.52|41.4|41.11|39.96|40.95|39.85|37.52|38.43|37.81|38.71|38.64|38.26|38.31|37.85|37.87|37.68|38.41|37.85|38.53|37.59|36.21|36.73|34.88|33.56|32.79|33.33|33.61|32.04|32.95|32.57|34.59|34.96|35.02|33.77|33.2|33.06|33.12|32.91|32.31|31.57|31.27|32.54|32.53|31.92|32.38|30.21|29.93|29.57|29.46|29|28.71|27.21|26.67|27.52|26.98|27.13|27.57|28.51|29.2|27.13|26.43|25.79|24.63|24.99|26.05|25.34|24.9|25.93|25.09|25.67|24.68|27.25|27.83|27.79|28.05|27.75|26.37|26.41|26.11|26.93|27.98|26.83|27.39|27.58|28.69|27.02|26.31|25.88|26.37|25.83|25.71|25.61|25.76|25.38|25.37|26.26|25.47|25.53|24.83|24.32|24.47|24.72|24.03|24.23|24.45|24.38|24.09|23.51|25.89|27.06|26.13|26.01|25.37|24.68|25.15|25.63|26.05|26.03|25.99|24.56|24.63|24.65|25.58|24.98|24.13|22.46|23.12|22.59|24.51|25|23.81|22.63|23.87|24.5|26.59|25.99|24.73|23.99|22.83|23.4|23.52|23.43|23.64|23.71|23.13|21.23|21.89|21.99|22.23|22.72|22.83|24.03|23.72|23.95|25.11|23.58|22.56|22.57|20.6|21.99|20.77|19.81|20.06|20.71|21|20.69|19.77|20.91|20.89|19.81|18.98|19.82|18.59|17.65|18.74|17.26|17.2|16.24|15.42
00846|40058|/equities/cyrusone-inc|R1000VALUE|20.02|20.04|20.09|20.64|22.23|20.8|21.8|22.28|22.73|21.9|22.2|21.18|20.71|21.66|22.12|21.93|21.67|22|22.19|22.24|21.01|20.96|20.44|20.91|20.87|19.68|19.88|20.65|20.21|18.63|18.43|19|19.54|19.57|19.38|19.2|18.99|18.04|19.68|20.33|20.8|21.68|21.74|20.94|20.85|19.16|21.48|21.72|21.83|22.61|22.45|22.69|24.2|24.06|24.13|23.93|23.81|22.93|22.96|21.45|22.52|21.56|21.96|22.35|22.75|21.55|22.16|21|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|18.02|17.46|18.51|19.47|20.38|20.35|19.53|18.52|17.99|19.63|21.76|23.3|20.91|19.29|19.37|21.91|22.7|24.68|26.56|24.12|23.45|24.37|24.93|25.65|27.61|27.12|27.44|24.79|23.42|21.17|20.94|19.97|21.99|22.45|21.99|21.58|22.32|22.28|24.75|20.63|19.49|17.98|16.95|15.62|16.36|16.7|17.83|17.73|18.03|20.48|20.4|23.29|20.68|20.24|17.45|18.58|18.88|19.4|20.62|21.57|24.52|24.86|26.42|29.24|36.04|36.94|35.54|37.11|36.28|37.13|35.4|35.11|34.13|29.38|28.95|31.14|36.38|36.6|35.95|36.68|43.44|40.42|38.03|39.72|39.84|43.71|39.3|35.55|38.78|41.73|43.83|42.11|39.17|44.68|46.04|47.66|48.94|46.53|48.17|49.4|46.07|51.13|48.67|54.24|57.5|61.62|65.31|69.74|65.15|68.85|71.16|71.29|63.54|63.2|66.85|67|73.85|74.15|71.71|71.52|71.31|66.66|64.13|65.02|63.99|67.29|70.62|62.51|65.12|69.75|70.91|70.05|60.8|64.32|57.55|49.91|58.38|75.33|74.48|74.43|77.46|69.78|77.8|71.56|90.79|97.88|97.29|94.68|93.58|84.76|80.73|85.63|87.05|90.54|83.71|83.94|89.23|93.96|96.98|91.76|99.41|99.16|93.94|89.37|87.21|99.05|96.13|95.11|87.69|90.06|83.94|81.41|88.51|80.79|79.08|77.2|77.41|75.06|73.24|67.88|69.17|67.99|69.79|65.32|65.47|66.61|69.37|65.73|62.29|60.75|66.77|65.94|59.76|61.76|58.44|60.65|57.98|55.72|46.87|50.32|48.41|56.05|58.69|57.18|49.38|53.91|51.63|53.32|59.74|61.53|73.37|69.28|74.85|72.99|72.36|62.48|63.34|60.81|56.7|54.03|47.02|41.65|40.62|43.11|49.44|54.38|46.84|47.31|44.24|44|41.59|44.12|44.11|41.76|37.06|36.19|37.74|39.1|35.98|30.34|32.5|32.82|29.24|26.04|25.61|27.9|26.54|27.8|28.14|27.57|25.21|20.8
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|19.86|20.2|20.67|20.28|21.39|21.13|21.61|20.65|20.56|20.08|19.01|21.1|20.11|20.31|20.08|20.86|20.6|20.31|20.78|20.63|19.26|20.34|20.66|20.5|20.4|20.15|20.25|20.31|20.03|19.35|19.01|18.79|18.59|18.76|17.85|17.36|17.64|17.43|17.9|17.99|17.78|17.9|17.79|17.15|16.69|16.34|17.08|17.88|18.1|17.9|17.85|17.25|17.4|17.21|16.71|17.13|17.41|18.04|18.25|18.26|17.82|17.18|18.01|16.37|16.33|15.93|16.03|15.89|15.39|14.61|14.02|14.13|13.93|13.8|13.63|12.94|12.02|12.32|12.59|12.6|12.56|13.35|13.91|14.41|14.42|14.49|14.12|13.64|13.45|13.99|13.51|14.58|14.29|13.96|14.59|14.61|14.32|13.33|12.71|13.6|13.22|13.66|12.88|14.15|14.2|14.11|13.88|14.58|14.78|15.56|16|15.82|14.83|14.73|15.39|15.52|16.25|16.93|16.16|16.2|15.73|15.39|16.13|15.24|14.4|14.79|14.78|13.7|14.12|14.87|15.31|16.16|14.92|15.06|14.78|14.5|13.65|14.68|14.7|14.53|15.78|15.3|15.77|15.46|15.04|16.22|16.19|16.96|17.06|17.38|16.16|16.44|16.37|17.49|16.63|17|17.31|17.28|17.61|16.62|16.15|16.02|15.14|14.5|14.61|14.53|14.11|14.22|14.11|14.4|14.19|14.02|14.49|14.1|15.31|15.4|15.21|15.54|14.36|14.3|14.5|14.3|15.31|15.2|15.64|15.31|15.04|14.77|13.85|13.19|13|12.95|12.78|12.72|12.2|12.28|13.46|13.63|12.42|13.64|13.23|13.92|15.48|14.58|14.41|14.73|14.55|15.43|14.77|15.59|17.46|16.81|18.2|17.09|17.14|16.46|16.34|15.97|15.58|13.46|13.54|12.85|13.47|14.47|14.85|15.15|14.08|14.18|14.16|14.14|14.13|14.09|14.3|13.72|14.5|15.99|15.05|16.18|15.49|14.43|15.13|15.3|15.94|14.2|13.61|14.62|13.88|13.07|13.27|12.18|11.44|11.86
00851|24357|/equities/watsco-inc|R1000VALUE|101.23|102.17|103.97|98.65|98.5|99.25|99.93|97.57|100.04|97.54|98.17|95.74|93.25|94.41|96.71|95.92|93.98|95.43|96.46|95.18|93.77|93.62|95.76|96.25|96.2|94.14|95.46|96.83|95.09|95.79|93.66|92.49|92.74|93.93|90.63|90.89|89.98|89.97|91.84|94.89|92.89|95.39|93.84|88.4|83.87|80.5|86.36|85.85|87.25|88.91|88.2|86.24|85.77|83.61|81.34|81.01|82.38|83.77|84.09|82.77|80.82|77.15|78.42|79.05|75.23|75.33|75.97|76.18|74.55|77.41|73.4|75.53|72.56|70.75|72.12|72.65|70.98|69.65|69.75|68.51|68.95|68.29|80.02|76.9|78.29|78.38|77.86|75.46|74.93|75.46|71.63|70.64|67.79|77.22|77.63|76.78|73.54|71.69|72.89|74|72.26|72.47|66.74|73.27|72.26|74.43|71.83|71.44|73.05|74.1|73.5|75.21|71.03|71.45|72.02|72.98|70.99|71.29|69.34|67.17|68.5|67.75|70.43|66.24|64.45|64.61|63.95|59.51|61.72|63.22|62.83|62.37|58.02|58.01|56.75|50.79|53.51|56.39|54.79|55.13|58.23|54.9|57.07|54.59|59.78|62.45|63.47|67.47|68.72|65.7|63.37|62.47|62.82|65.95|65.35|67.26|68.79|71.34|71.98|69.38|71.24|71.19|68.86|66.4|64.76|65.61|64.96|65.03|63.86|64.33|62.12|60.96|61.55|61.71|63.58|63.53|63.88|64.24|61.6|60.14|59.73|59.02|58.7|56.2|56.51|56.9|57.5|56.23|56.62|53.45|53.02|51.99|52.87|53.35|52.61|55.22|56.52|56.84|57.92|59.07|58.21|58.39|59.72|56.98|55.8|58.04|53.86|58.03|55.95|59.38|62.11|60.53|58.52|57.9|57.16|56.81|58.97|58.9|57.86|58.14|52.77|49.88|48.05|51.06|51.21|49.35|49.48|49.98|49.72|50.07|51.53|50.33|51.97|52.7|52.02|51.57|52.39|53.18|53.79|51.94|54.51|55.34|53.19|53.03|52.63|53.78|52.21|54.37|52.77|51.45|50.63|44.14
00852|39217|/equities/american-financial-group|R1000VALUE|44.81|44.09|43.95|43.04|43.91|43.93|43.91|43.43|44.41|43.66|43.12|43.35|42.08|41.94|42.29|44.24|43.71|43.7|43.83|43.78|42.78|43.73|43.44|43.34|42.58|42.3|42.41|41.92|41.77|40.31|40.83|40.55|40.38|40.51|39.08|39.3|39.32|39.1|39.21|39.93|39.17|39.38|39.01|37.68|37.02|35.84|36.81|36.92|36.66|36.96|37.34|36.78|36.31|36.13|35.65|35.93|35.74|35.79|35.64|34.91|33.71|33.06|33.63|33.12|32.48|32.19|32.31|31.59|31.18|30.69|29.43|29.49|29.8|30.15|29.97|29.57|28.59|29.03|29.02|29.34|29.39|28.68|28.99|28.67|28.68|29.26|28.87|28.27|28.27|28.1|28.22|27.81|28.13|27.54|28.36|29.19|29.74|28.81|29.34|29.49|28.63|29.5|28.47|29.48|29.5|29.43|28.56|28.42|28.34|29.02|28.94|28.79|28.25|27.9|28.47|28.67|28.48|28.46|27.79|28.24|27.94|27.97|28.09|28|27.11|27.2|27.29|26.34|26.34|27.08|26.91|27.38|27.56|24.69|24.53|23.31|23.11|24.43|23.37|23.18|24.61|23.91|24.4|23.77|25.97|25.99|25.72|26.67|27.01|26.13|26.1|25.85|26.02|26.87|26.16|26.43|26.25|27.01|26.19|26.1|26.98|26.92|26.22|25.89|25.47|26.05|25.97|26.04|25.91|25.28|24.72|24.3|24.64|24.78|24.57|24.47|24.46|24.45|23.93|23.22|23.3|23.19|23.83|23.22|23.44|23.43|23.31|22.99|22.92|22.85|22.5|22.3|21.93|22|21.5|22.27|22.49|22.38|21.19|21.63|20.75|21.46|21.78|21.23|20.54|20.8|20.34|21.5|21.18|22.34|22.76|21.79|21.89|21.56|21.53|20.93|20.48|20.26|19.59|19.38|19.06|18.32|18.84|18.78|19|19.31|19.04|18.92|18.32|18.12|18.06|18.31|18.72|19.04|18.84|18.63|19.75|19.78|19.73|18.83|18.99|18.92|19.08|18.82|19.3|19.12|18.31|18.89|18.59|18.43|17.41|16.36
00853|254|/equities/alcoa|R1000VALUE|40.86|40.14|40.65|37.63|37.92|37.56|36.18|35.7|36.06|34.65|35.16|34.02|33.63|34.56|34.53|35.34|30.57|31.89|32.04|29.97|28.62|28.2|28.86|29.19|27.18|27.24|27.99|27.66|25.92|24.81|23.7|24.3|24.75|24.51|23.88|23.37|24.21|24.21|24.66|23.82|24.18|24.3|24.27|23.64|23.49|23.88|24.6|25.02|25.59|25.74|25.83|25.98|25.98|24.87|24.36|24.42|24.9|25.53|25.44|25.5|25.83|25.17|26.1|27.93|26.7|26.76|27.21|27.09|26.94|27.84|25.56|25.59|26.31|25.38|25.35|24.99|24.81|25.29|25.8|26.01|26.94|26.16|27.06|26.82|27.15|29.16|27.24|25.68|26.01|26.22|26.73|25.17|25.41|24.42|25.23|25.92|26.22|25.5|26.22|25.83|24.81|26.34|25.47|26.91|27.93|29.1|28.62|29.82|28.53|29.79|30.75|31.53|29.52|30.48|31.05|30.72|31.23|31.95|30.87|30.63|29.91|27.78|26.82|26.52|26.43|28.44|30.09|28.14|28.59|31.59|32.58|34.02|30.99|30.96|30.09|28.23|30.72|35.19|34.11|34.65|36.48|35.34|37.44|36.48|45.24|46.86|46.05|48.33|49.2|45.66|44.01|45.87|47.76|50.19|47.88|51|51.48|51.81|50.82|49.08|54.18|52.26|51.39|49.14|47.85|49.74|50.43|50.94|52.19|51.99|48.54|47.61|48.57|50.13|47.46|45.75|43.77|43.11|42.51|39.21|39.96|40.95|41.7|39.57|38.82|39.36|39.12|36.42|36.48|33.75|34.14|32.37|30.9|32.01|31.68|34.86|34.05|33.42|31.5|33|31.08|33.6|34.29|34.65|32.61|34.29|33.93|36.87|37.65|40.5|42.48|41.31|43.53|43.71||||||||||||||||||||||||||||||||||||||28.08
00854|41235|/equities/rexford-inl-rty|R1000VALUE|14.27|14.39|14.16|14.15|14.1|14.11|14.09|14.32|14.46|14.15|13.52|13.55|13.36|13.59|13.42|13.15|13.31|13.31|13.22|13.2|13.23|14|13.88|13.8|13.62|13|13.74|14.07|13.66|13.4|13.36|13.33|13.51|13.67|13.41|13.36|13.52|13.9|13.46|14|14.09|14|14.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|32.76|32.57|34.38|32.29|34.74|33.53|35.61|35.81|36.65|33.43|33.72|33.93|30|30.28|28.93|30.4|28.99|29.32|30.93|30.86|31.28|32.36|32.15|31.28|32.22|30.46|29.92|30.08|28.53|27.54|28.32|27.68|27.82|28.69|26.46|25.29|26.18|24.31|25.29|25.07|24.92|23.57|23.69|22.33|23.32|21.72|23.26|24.22|23.5|23.68|23.35|22.22|20.96|19.46|18.96|19.54|18.93|19.75|20.32|20.13|19.31|18.75|18.68|18.57|19.65|18.83|18.54|14.39|13.28|13.03|11.97|12.4|12.06|12.88|11.83|11.96|11.79|13.06|13.17|12.78|12.65|12.82|12.64|11.96|11.72|11.38|11.47|11.36|11.63|12.07|11.22|11.63|11.65|10.72|11.65|12.53|13.11|13.33|13.83|13.89|13.04|15.1|14.21|13.92|14.19|14.9|13.65|14.35|15.17|15.97|17.17|17.28|15.9|15.68|16.42|17.33|16.9|16.42|15.67|13.93|14.1|13.14|11.9|11.85|12.06|12.85|12.49|10.6|11.11|12.75|12.56|12.88|12.75|11.4|10.01|8.82|9.1|11.56|10.72|10.71|11.64|9.85|11.92|12.56|15.99|16.88|19.06|19.29|19.33|17.86|18.53|17.36|16.96|19.03|18.76|18.51|19.44|19.64|20.15|19.49|20.25|20.19|20.89|20.51|20.4|20.51|19.99|20.63|19.88|19.51|20.36|19.13|18.54|18.4|17.29|17.07|15.28|15.28|19.6|18.95|18.78|18.45|18.51|17.93|18.38|19.34|19.11|18.98|19.32|19.89|19.59|19.51|19.29|19.4|19.35|20.36|21.22|22.04|20.9|21.02|20.27|21.36|21.94|21.28|19.61|19.78|19.86|21.08|20.82|21.3|21.99|21.3|20.89|20.75|20.26|20.17|20.48|19.95|19.91|18.92|18.05|18.18|18.17|19.01|20.48|20.28|19.56|19.6|18.39|17.82|18.5|16.8|17.44|16.97|16.47|16.15|16.93|18.21|17.97|16.65|16.86|16.98|17.17|16.66|16.5|17.44|17.15|18.28|18.35|17.95|16.53|16.4
00856|39189|/equities/amdocs|R1000VALUE|47.14|45.71|46.52|45.28|45.39|46.21|45.89|45.15|44.83|43.91|44.33|43.89|43.01|42|42.3|42.1|41.24|41.12|41.1|40.98|40.66|40.44|40.39|40.61|40.68|39.93|38.48|38.18|37.53|37.09|36.99|36.84|36.96|37.18|36.93|37.11|37.97|38.36|38.16|38.61|38.66|38.74|38.5|37.45|37.13|35.85|35.69|36.02|35.62|35.75|36.1|36.05|35.92|34.95|34.46|35.1|35.27|36.25|35.7|35.66|35.8|36.47|35.89|35.85|35.81|35.35|36.07|34.99|35.14|34.28|33.53|34.23|33.61|33.2|33.47|32.48|32.27|32.71|33.29|32.95|32.79|32.21|32.73|32.99|32.97|33.14|32.73|32.2|32.39|32.22|31.97|30.7|29.51|29.41|29.78|29.84|29.88|29.5|29.11|29.1|28.45|29.34|29.44|29.88|30.63|32.1|31.61|31.55|31.37|31.47|31.16|31.02|30.74|30.57|30.68|30.6|30.4|29.51|29.44|29.4|29.11|28.58|28.91|28.17|27.63|27.75|28.71|28.01|28.5|29.48|30.23|30.38|30.06|29.54|28|27.1|27.5|27.9|26.52|25.41|27.02|26.37|27.61|27.93|31.77|31.47|30.68|30.52|30.4|29.64|28.65|28.93|29.3|30.44|29.77|29.6|29.67|30.73|30.43|29.19|28.85|29.08|29.13|29.07|29.13|30.35|29.43|29.31|29.2|29.35|29.46|28.61|28.72|27|27.55|26.83|27.08|27.42|26.92|26.15|26.14|26.54|26.9|30.68|30.16|29.89|28.94|28.92|28.23|27.28|26.9|27.09|26.2|26.64|26.08|28.48|27.54|27.26|28.34|28.02|26.79|26.99|28.44|27.72|27.59|28.28|29.62|30.79|30.81|32.05|31.39|30.37|30.84|30.23|30.73|29.86|30.5|29.66|29.01|28.94|29|28.25|28.66|29.38|28.4|29.26|28.98|28.96|27.45|27.18|28.24|26.19|26.64|26.69|26.51|25.15|25.4|26.18|26.92|25.57|26.39|26.54|25.86|24.99|24.09|24.63|23.7|24.39|24.24|23.91|23.29|21.3
00857|39169|/equities/aecom-technology|R1000VALUE|32.38|32.9|32.47|32.34|31.98|31.93|32.56|31.28|32.26|31.5|30.26|30|28.66|28.55|29.51|30.46|30.51|29.89|29.49|29.2|27.68|29.02|28.92|29.42|29.93|30.66|31.99|32.13|32.64|30.95|31.24|30.74|30.6|30.23|29.09|29.61|30.73|29.69|29.79|34.76|33.55|34.02|32.42|32|31.7|29.53|30.92|31.04|30.76|30.95|31.34|30.46|29.83|28.44|28.38|30.35|29.62|32.71|33|31.94|31.35|30|30.59|30.64|28.63|25.57|25.55|24.99|24.82|24.07|23.68|24.12|23.91|22.84|22.6|21.74|20.09|21.89|21.75|20.92|21.28|21|21.53|21.17|21.14|21.45|20.38|19.38|19.27|18.94|18.87|16.08|16.2|15.31|16.7|16.85|16.53|14.59|15.85|16.37|15.97|16.89|16.68|17.78|18.65|22.44|21.37|21.57|21.64|22.26|22.98|23|22.66|22.93|23.79|23.54|23.16|22.8|23.17|22.59|22.06|21.22|20.99|20.38|19.71|20.74|21.45|20.52|20.52|20.59|21.06|21|19.83|19.23|18.44|17.53|18.34|20.36|20.26|20.29|21.58|19.12|19.69|19.85|25.09|26.19|26.17|27.5|27.52|26.31|27.33|27.3|27.43|28.25|27.5|27.99|27.82|27.33|26.77|25.81|26.74|27.68|27.08|27.24|26.98|28.1|28.46|28.23|28.67|28.8|28.8|28.58|27.88|26.69|28.2|27.81|28.78|28.23|27.1|26.06|26.61|27.22|27.87|26.53|26|25.56|24.44|24.2|24.49|24.6|24.17|23.28|22.9|23.35|23.7|25.44|24.47|24.94|23.39|23.7|22.5|23.89|25.57|24.86|24.81|25.13|25.43|27|28.23|29.78|30.62|28.91|28.82|29.21|29.38|29.21|28.12|28.71|27.1|27.79|27.47|25.54|27.1|28.22|28.62|30.34|27.55|28.06|27.26|25.25|24.65|25.39|27.09|28.13|25.5|25.22|26.24|25.98|26.28|26.35|26.25|28.53|27.64|28.64|27.48|28.49|28.5|31.14|32.8|33.06|31.96|30.52
00858|6446|/equities/ciena|R1000VALUE|19.12|20.71|19.88|19.69|21.45|22.35|24.36|23.99|23.97|24.34|25.5|25.06|22.74|23.31|22.12|22.34|22.91|23.6|23.64|22.41|21.73|23.5|22.26|21.52|22.94|22.96|23.45|24.2|27.11|26.14|27.02|24.51|24.76|25.51|24.34|20.31|21|21.05|22.5|22.89|21.82|22.66|21.5|20.19|19.53|19.48|20.25|19.7|16.8|15.75|16.27|15.18|14.96|14.88|14.65|16.19|15.07|16.05|15.84|16.7|17.2|14.83|15.73|16.1|16.01|15.85|15.69|15.44|14.61|16.06|15.26|15.85|15.54|15.6|15.03|14.56|14.05|14.58|12.74|12.81|12.32|12.78|12.9|13.76|14.03|14.75|14.45|13.65|17.15|17.63|17.99|16.4|16.32|14.27|14.14|15.82|16.29|15.25|15.45|14.81|12.78|11.93|11.59|12.9|13.25|15.09|15.75|16.32|15.58|16.11|16.06|15.93|14.99|14.38|15.53|16.36|16.5|15.37|14.86|15.29|14.63|13.65|12.43|12.04|10.84|12.04|12.21|11.41|12.6|13.5|13.61|13.49|12.74|12.22|11.88|11.07|11.51|12.75|12.26|13.23|11.02|11.04|12.95|12|15.81|17.43|16.13|17.3|18.59|17.81|16.65|19.05|24.8|26.83|25.77|26.87|27.08|28.36|27.56|25.94|26.09|25.46|24.08|23.48|24.8|27.6|27.8|27.23|28.39|26.87|22.52|23.61|25.4|23.75|21.21|20.56|21.38|19.31|15.89|15.23|14.98|14.85|14.33|13.8|13.9|14.39|15.41|15.39|15.59|15.2|14.38|13.45|12.9|12.65|12.09|13.51|13.36|13.48|12.83|12.76|12.67|13.63|14.83|14.5|14.65|15.29|15.54|16.58|17.05|18.63|18.29|17.57|16.98|15.1|15.51|14.41|15.72|15.51|14.36|14.47|14.51|12.79|12.83|12.65|12.26|12.01|10.92|11.21|10.9|11.22|12.74|12.11|12.22|12.49|12.29|11.68|12.82|13.94|13|14.8|15.6|15.47|15.42|13.82|13.4|13.53|12.14|11.51|11.22|11.46|9.95|9.44
00859|39146|/equities/ugi|R1000VALUE|30.75|30.93|30.53|30.07|30.17|29.97|29.75|29.93|29.67|29.65|29.27|29.14|28.33|28.9|27.89|28|27.71|27.15|27.51|27.47|26.55|27.08|26.91|27.35|27.43|27.45|27.71|27.97|26.54|26|25.27|25.76|25.89|25.75|25.58|26.43|26.9|26.75|27.99|28.26|28.02|27.63|26.93|25.99|26.25|24.43|26.21|25.9|25.53|26.81|27.63|26.95|27.2|27.05|27.12|26.73|25.62|25.6|25.15|24.57|24.56|23.83|23.81|23.75|24.03|23.9|23.03|22.68|22.24|22.43|21.42|21.94|21.59|22.07|22.17|21.19|20.71|21.01|21.39|21.49|21.91|20.89|21.22|21.28|20.8|20.33|20.82|20.35|20.29|20.69|20.29|20.65|20.27|20.39|20.74|20.12|19.74|18.89|19.07|19.61|18.97|19.24|19.09|19.39|19.38|19.06|17.6|17.73|18.18|18.21|18.29|18.33|18.68|18.68|19.09|18.43|18.2|18.34|17.75|18.84|18.71|18.95|19.89|19.49|18.82|18.93|19.27|19.13|19.39|19.55|19.73|19.2|18.63|18.19|17.75|17.49|17.89|19.03|18.81|19.03|19.42|18.5|18.61|17.95|20.33|21.24|21.15|21.45|21.69|20.87|20.6|20.53|20.89|21.63|21.43|21.43|21.5|22.35|21.48|21.16|21.72|22.14|21.5|21.07|21.06|21.96|21.35|21.45|21.1|21.39|21.2|21.52|21.73|21.15|21.25|20.97|21.22|21.25|21.26|20.11|19.99|19.89|20.41|20.2|19.73|19.56|19.52|19.22|19.09|18.67|19.13|18.61|18.33|18.34|17.87|18.07|18.15|18.73|17.81|17.88|16.97|17.59|17.79|17.51|17|17.3|16.81|18|18.51|18.33|18.13|17.89|17.93|17.81|17.49|17.68|16.91|16.73|16.77|17.06|16.53|16.4|16.42|16.81|16.21|16.1|16.19|16.71|16.46|16.52|15.75|15.67|15.73|15.8|16.14|15.99|16.76|16.47|16.62|16.33|16.81|17.07|16.92|17.05|17.18|17.79|17.37|17.56|17.93|17.94|17.31|16.75
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE|41.28|41.06|41.98|41.26|42.64|42.86|42.23|43.21|45.19|45.45|44.9|44.16|38.43|38.04|39.28|40.59|41.95|40.81|40.49|39.29|38.81|38.39|39.16|36.86|37.19|35.71|36.13|37.21|39.04|38.17|36.62|37.9|39.84|39.95|38.18|37.93|38.26|37.73|38.04|40.56|39.22|39.87|40.77|39.09|39.15|40.33|43.09|42.74|43.84|44.79|44.94|44.33|42.98|42.66|39.34|39.11|38.18|39.42|39.83|39.95|40.18|38.6|40.05|42.93|42.63|41.39|42.29|40.34|39.37|38.06|36.28|36.75|35.87|33.62|34.78|33.53|32.67|33.66|33.6|33.01|32.17|30.06|34.33|32.96|35.36|34.61|33.71|33.46|33.21|31.7|29.98|29.79|27.29|27.45|28.31|28.94|28.61|27.43|27.9|29.53|28.34|30.98|28.33|32.82|33.62|35.51|33.36|34.47|34.22|35.76|36.38|37.61|33.39|30.72|30.64|31.55|34.22|34.29|34.28|32.97|32.11|31.43|29.58|28.05|26.11|27.77|29.67|26.94|27.61|28.85|28.93|29|25.35|24.12|22.63|21.52|22.44|26.25|25.42|25.41|28.32|25.46|28.85|27.4|36|36.22|35.58|36.79|38.25|36.63|36.76|36.12|36.61|37.5|34.71|35.43|36.68|37.9|37.3|36.25|36.94|36.43|34.75|34.47|34.45|35.52|35.71|35.99|34.29|33.89|33.34|31.61|32.93|31.25|31.25|31.13|30.47|28.99|27.4|26.29|26.3|27.46|28.27|27.3|28.75|27.09|27.67|25.8|25.3|24.15|26.25|27.65|27.97|28.15|25.63|28.1|32.14|32.22|28.7|29.49|28.45|32.38|33.72|33.3|32.5|32.69|30.22|34.84|34.82|34.87|31.37|28.5|27.15|26.2|24.17|23.49|24.68|24.71|23.65|24.33|26.21|23.9|25.98|23.3|25.11|26.6|25.79|26.61|26.63|24.88|25.44|23.52|24.48|24|24.04|22.39|23.29|25.07|23.94|20.61|21.6|23.14|24.06|22.2|22.68|22.38|19.93|20.75|18.65|17.53|15.43|12.68
00862|32537|/equities/carlyle-group|R1000VALUE|31.88|34.72|33.85|33.87|34.98|34.64|33.2|33.06|34.93|36|37.18|35.7|34.74|34.8|35.96|35.88|36.74|36.26|35.72|34.92|33.73|33.17|32.71|32.66|32.77|30.79|30.92|29.94|31.6|28.66|27.18|26.07|25.1|26.07|25.1|26.48|26.53|25.54|26.78|28.56|28.24|28.5|26.85|25.52|25.89|24.58|26.93|26.73|29.62|30.45|30.46|29.86|32.89|32.19|32.78|31.9|30.45|30.81|31.73|30|33.45|30.95|34.5|36.1|32.4|31.87|31|28.64|26.49|26.4|25.75|26.18|24.71|24.89|25.16|25.43|25.57|25.82|26.24|26.08|26.14|25.68|25.52|26.21|26.5|27.1|26.59|27.9|25.25|25.5|23.93|24.7|24.44|23.36|23.16|23.04|22.45|21.95|21.98|21.8|21.17|21.73|22|21.15|22.07|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|42.52|43.32|44.8|44.5|42.94|42.55|42.9|41.05|41.35|40.23|39.95|40.78|40.25|37.29|36.98|38.89|38.1|38.25|38.6|38.15|37.58|37.87|38.85|38.16|38.02|37.17|37.93|40.45|39.8|38.61|38.88|38.23|38.27|38.24|38.05|37.59|38.45|37.7|38.13|38.22|37.12|37.02|36.74|35.32|35.17|34.83|35.44|35.75|35.18|34.92|36.46|35.15|34.64|33.55|31.25|32.21|31.5|32.71|32.66|33.08|32.49|32.15|32.69|33.47|34.07|33.94|35.1|33.59|33.16|33.27|32.01|31.53|30.41|31.01|31|29.08|28.57|28.29|28.95|28.31|28.39|28.54|29.02|29.86|30.62|32|31.31|30.18|30.95|31.37|31.34|29.56|29.04|26.21|26.69|27.13|26.78|28.52|29.62|30.75|30.03|32.3|30.71|30.54|31.22|31.96|31.75|33.29|32.14|33.56|34.27|34.85|32.29|33.08|33.3|32.01|31.96|30.8|29.25|29.21|27.53|26.04|26.89|26.62|25.9|30.48|31.78|29.58|28.81|31.21|29.88|29.81|29.8|29.26|27.78|26.13|29.11|31.56|29.19|30.08|32.36|29.39|33.58|31.56|35.46|37.7|36.91|38.17|38.45|36.22|33.68|33.67|35.29|36.15|35.4|34.44|34.29|35.27|33.49|33.1|34.68|35.4|34.06|33|32.41|33.41|33.31|33.3|32.5|31.76|31.19|29.79|31|30.5|30.14|30.38|30.12|29.08|28.13|28.37|27.34|25.85|23.08|23.15|21.7|20.97|20.64|20.1|19.87|19.89|18.65|18.37|16.96|17.29|16.64|16.54|16.41|16.45|16.55|16.14|16.25|16.98|18.36|17.47|16.63|16.46|17.67|19.3|19.06|20.13|20.58|19.12|18.65|18.04|18.03|18.26|18.08|18||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|11.48|11.46|11.23|11.55|12.32|12.2|12.57|12.08|12.25|11.82|11.47|11.84|11.49|11.77|11.83|12.11|12.27|11.69|11.65|11.43|11.24|11.31|11.17|11.49|11.23|11.28|10.91|10.74|10.8|11.29|11.13|10.99|11.44|11.38|11.38|11.19|11.74|11.86|12|12.5|12.33|11.89|12.2|12.41|11.2|10.64|10.94|11.35|11.49|11.3|11.32|10.84|10.53|10.5|9.95|10.25|10.29|10.7|10.98|10.95|11.13|10.63|10.62|10.65|10.63|10.27|10.15|9.97|9.93|10.41|9.73|10|9.44|9.35|9.56|9.8|9.41|9.07|9.2|9.25|9.23|9.55|9.88|9.71|9.65|10.21|9.34|8.96|8.69|8.63|8.33|8.34|8.2|7.95|8.81|8.49|8.7|8.04|7.99|8.05|8.02|8.8|8.7|8.94|9.11|9.19|8.92|9.86|10.03|10.33|10.6|10.71|10.05|9.42|9.27|9.61|9.4|9.36|8.65|9.06|8.76|8.33|8.2|8.17|7.43|7.71|7.72|6.98|7.19|7.34|7.12|7.16|6.91|6.37|6.21|6.05|6.26|6.58|6.07|5.98|6.94|6.6|6.93|7.9|9.08|9.43|9.53|9.42|9.64|9.54|10.17|9.66|10.02|10.52|10.14|10.21|10.98|11|10.23|10.72|11.42|11.41|11.3|11.52|11.36|11.45|11.65|11.67|11.82|11.76|11.26|11.73|12.49|11.99|11.93|11.66|10.86|10.55|10.1|9.34|9.63|10.14|10.16|9.95|9.82|9.82|11.24|11.25|10.68|10.78|11.13|10.11|9.92|9.9|9.94|10.82|11.23|11.05|11.11|11.58|10.75|12.11|11.66|11.54|11.3|11.76|12.31|13.03|13.26|13.56|14.07|13.16|14.43|13.57|13.59|13.26|12.72|12.68|12.03|12.14|12.32|11.87|11.97|12.59|12.65|13.48|12.71|12.81|12.78|12.89|13.1|12.39|12.25|11.47|11.51|11|11.79|12.44|12.26|11.73|12.39|12.68|12.04|11.79|12.11|12.56|11.94|12.3|11.83|10.88|11.11|10.61
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|22.51|22.52|23.06|22.64|22.75|22.56|23.72|23.59|24.41|24.2|23.95|23.74|22.66|22.3|22.1|22.84|23.46|24.14|23.5|22.91|21.76|22.38|21.39|21.61|20.82|19.71|19.89|19.84|18.92|18.36|19.41|20.17|20.48|25.32|23.19|23.18|23.33|22.86|22.83|23.25|23.1|23.13|22.29|22.76|22.45|22.86|23.75|23.5|20.99|21|21.25|20.74|19.7|18.29|17.45|18.4|17.9|19.07|19.15|19.17|19.75|19.06|18.81|18.8|18.33|18.04|17.34|17.38|16.49|16.37|16.65|15.98|15.62|14.84|15|15|14.23|13.8|14.13|14.13|14.5|14.2|14.9|15.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|43.75|42.69|43.72|42.59|43.91|42.07|43.8|41.52|43.8|43.4|43.41|43.08|40.18|40.74|41.04|44.01|44.34|43.66|42.92|43.05|41.81|40.5|40.82|41.38|41.24|40.29|40.6|38.01|37.21|36.56|36.2|35.41|35.94|35.59|34.1|33.55|34.42|33.7|33.5|34.31|30.94|31.55|31.65|30.92|29.58|28.52|30.01|30.09|30.27|30.63|30.71|29.69|28.11|27.27|26.44|27.67|27.4|28.49|29.15|28.14|27.67|26|25.92|26.45|26.06|25.88|26.04|25.48|25|24.51|22.97|22.61|22.51|22.51|22.38|21.66|21.15|21.71|21.5|20.61|20.41|20.63|20.61|20.1|21.11|21.44|20.59|19.9|20.56|20.7|20.7|20.41|18.96|18.45|17.69|18.02|17.88|17.77|19.04|20.18|19.68|20.81|20.67|21.72|21.91|22.56|21.68|21.59|22.42|23.03|22.77|22.95|22.9|23.63|23.17|22.84|22.67|22.46|21.48|21.72|21.82|20.36|19.65|20.12|19.26|19.68|20.14|19.74|19.35|19.74|20.08|14.8|14.71|15.07|14.68|13.81|13.92|14.63|14.03|14.47|14.94|14.53|15.41|15.69|17.88|18.55|18.65|19.37|19.79|18.57|18.58|18.31|18.42|19.08|18.79|18.94|19.19|19.18|19.42|19.06|19.53|20.03|19.48|18.98|18.7|19.03|19.26|19.58|19.73|20.09|19.54|19.36|19.58|17.34|17.41|17.24|17.22|16.5|16.17|15.1|15.39|15.6|16.05|15.81|16.15|15.84|15.88|15.57|15.69|15.28|15.33|15.17|14.48|14.73|14.66|15.3|15.81|16.39|15.17|15.53|15.02|15.55|16.37|15.64|15.24|15.84|15.98|17.23|17.18|18.51|19.01|18.5|17.99|17.99|17.87|17.37|17.53|17.69|17|17.09|16.54|16.1|16.1|16.35|17.02|16.79|16.65|16.89|16.8|17.15|17.28|17.22|17|17.49|17.25|16.88|18.18|18.33|17.29|16.14|17.11|17.12|16.91|17.07|16.71|16.96|16.11|16.34|16.4|15.58|15.14|13.87
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE|28.07|28.01|28.05|27.46|27.74|28.59|29.66|27.45|29.28|28.16|28.2|28.47|25.74|24.84|23.88|25.12|24.65|25.35|26.72|24|24|20.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|14.8|14.83|14.68|14.31|14.88|15.46|15.63|15.65|15.9|15.52|15.86|15.8|15.65|16.23|16.73|17|16.54|16.2|16.42|16.56|15.48|14.86|14.99|14.96|14.95|14.46|14.54|15.03|13.39|12.96|12.72|12.56|12.91|12.52|12.54|11.44|11.71|11.19|11.46|11.57|10.95|11.75|12.18|11.94|11.43|11.02|11.57|11.67|11.46|12.05|12.61|12.25|12|11.07|10.36|10.28|9.61|10|10.05|9.94|9.81|9.32|9.68|9.73|9.93|9.63|9.59|9.71|9.23|9.48|9.3|9.35|9.1|8.97|8.9|8.71|8.31|8.69|8.82|8.46|8.51|8.45|8.88|8.54|8.78|9.43|9.18|8.76|9.09|9.36|8.9|8.2|7.91|10.67|10.69|10.39|10.37|10.09|10.3|11.13|10.65|11.46|10.87|11.13|11.31|11.16|10.5|12.4|11.99|12.22|12.39|12.75|12.3|12.18|13.12|13.35|13.04|13.29|14.88|15.41|15.36|15.07|15.09|14.9|13.9|14.85|15.7|13.51|13.38|14.44|14.72|15.17|14.71|13.99|13.29|11.95|11.91|12.69|11.96|11.9|12.78|11.54|12.7|11.71|14.46|15.16|15.17|15.44|15.46|14.74|13.9|13.16|13.74|14.85|14.72|15.44|15.47|15.73|14.88|13.36|14.1|15.26|14.88|13.73|13.72|14.61|15.46|16.1|16.2|15.59|15.73|15.21|16.14|15.6|14.99|14.71|14.69|14.68|13.45|10.73|10.59|10.69|10.98|10.05|10.01|10.73|10.35|9.85|9.68|9.45|9.29|9.29|9.04|8.93|8.96|9.67|9.97|10.1|9.46|9.29|8.97|9.43|10.1|9.8|9.86|9.83|9.62|10.3|10.29|10.82|11.18|10.75|10.38|9.93|10.12|10.04|10.07|10.47|9.71|9.79|9.49|9.5|9.55|8.88|9.19|9.39|8.98|9.06|8.78|8.97|8.82|8.36|8.58|8.72|8.39|8.05|8.62|7.21|7.62|7.01|6.97|7.43|7.59|7.28|7.13|7.21|6.97|7.4|7.62|7.24|6.05|5.29
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|103.3|91.52|96.4|93.66|90.6|87.94|94.75|95.26|101.52|99.87|104.31|101.68|97.52|102.46|107.66|112.52|110.9|111.92|113.45|104.64|88.32|89.73|92.82|93.5|93.98|90.3|90.25|82.36|82.78|81.55|84.25|77.78|78.04|78.71|73.47|71.87|72.04|70.93|73.66|76.93|72.5|70.09|69.37|67.58|66.51|63.01|65.99|67.31|67.06|66.77|68.67|66.51|65.98|62.55|60.39|61.42|60.22|60.87|58.43|60.95|61.75|60.93|58.12|56.8|53.89|54.1|53.5|52|52.19|51.97|51.75|52.39|50.44|52.02|52.8|53.4|49.94|49.26|47.11|45.18|54|55.29|57.11|56.14|57.67|57.25|55.02|54.2|55.64|56.17|55.29|54.34|54.78|51.49|51.54|51.83|49.61|47.71|47.76|43.48|42.96|44.42|41.82|42.22|42.1|44.25|41.75|41.68|44.28|46.94|48.05|47.96|46.87|47.83|47.59|47.44|49.56|49.93|48.95|49.73|47.56|48.93|47.81|46.66|43.53|41.67|42.24|39.92|40.67|41.68|42.44|44.4|40.79|40|37.88|37.16|40.6|43.23|42.77|40.95|40.51|49.77|50.97|49.66|57.55|56.46|56.22|54.96|55.41|53.66|54.41|57.13|59.2|64.96|65.14|66.97|66|66.96|69.67|65.82|65.85|67.88|65.78|66.71|66.98|70.02|68.33|67.6|67.61|66.15|68.18|66.43|67.27|66.56|63.65|63.4|63.69|63.5|62.48|62.29|62.95|59.82|59.12|60.54|54.82|55.65|55.54|56.54|55.44|55|51.28|49.74|47.16|48.02|49.54|51.85|49.5|50.3|48.27|50|49.42|52.45|54.81|54.33|51.32|50.93|51.09|51.74|52.18|56.77|56|58.01|58.02|55.45|56.12|56.94|58.36|58.52|57.39|54.52|59.28|57.15|59.8|59.09|58|55|52.88|53|52.02|46.74|45.06|45.84|45.37|42.04|43.35|42.52|42.47|45.05|44.21|46.24|48.91||49.69|46.75|45.72|47.12|45.2|45.51|45.51|43.7|41.95|40.5
00872|39170|/equities/arrow-electronics|R1000VALUE|56.08|56.91|59.45|58.17|59.33|58.16|57.72|53.92|56.33|55.92|56.14|55.57|52.29|51.44|51.96|54.53|53.26|52.92|53.43|53.12|49.62|52.37|51.34|52.28|54.43|51.2|48.72|47.72|49.94|48.57|48.3|47.47|48.01|48.78|47.26|47.01|46.97|46.69|46.74|46.87|44.83|42.93|42.08|41.3|39.94|38.41|40.18|40.36|39.87|39.26|39.77|38.14|37.47|37.71|36.81|39.81|38.73|40.68|40.68|40.8|41.47|39.07|41.02|40.94|40.51|39.23|39.46|37.9|38.6|38.89|37.48|38.22|37.71|38.86|37.58|37.14|36.4|36.96|36.18|34.64|34|32.58|34.65|33.92|34.37|37.6|37.28|36.32|36.85|37.6|36.7|35.07|34.04|31.54|31.72|33.21|32.91|33.06|33.48|34.74|33.46|34.62|33.92|36.7|36.91|42.65|40.24|40.58|39.99|41.82|42.2|41.48|41.1|40.32|40.13|40.13|40.72|41.9|41.11|41.5|37.71|36.85|38.3|37.04|34.66|35.47|38.41|34.26|35.35|35.6|36.21|36.04|32.79|33.07|31.02|27.57|29.1|31.35|28.71|28.56|31.47|29.54|31.83|28.47|35.25|37.17|36.66|38.71|42.05|36.73|36.55|39.4|41.01|44.34|44.29|45.32|44.67|45.8|43.39|41.65|43.12|41.64|41.27|39.94|38.74|38.76|39.71|41.58|41.28|41.44|36.84|36.96|35.33|34.61|34.78|34|34.01|34.22|33.63|32|31.26|30.31|31.15|29.8|28.53|27.55|27.59|26.75|26.03|25.3|25.1|25.27|23.53|24.93|23.48|26.49|25.26|23.79|22.9|23.31|22.6|24.23|26.16|25.64|25.4|26.98|26.66|29.03|29.15|32.39|31.68|31.22|30|30.15|29.05|29.59|29.04|28.82|28.37|28.74|28.14|26.35|26.85|27.57|28.72|30.15|29.78|29.51|28.15|27.55|27.73|26.43|26.76|27.42|27.22|25.45|27.33|27.59|28.12|27.04|28.31|28.36|28.23|28.38|27.98|27.47|25.3|26.18|25.98|24.53|23.27|20.05
00873|20979|/equities/aptargroup-inc|R1000VALUE|66.14|66.91|66.52|65.13|65.87|64.7|64.54|64.72|65.71|65.53|64.7|64.86|63.2|63.86|64.16|67.57|68.19|67.13|66.76|65.7|64.09|64.57|64.96|64.42|65.09|64.19|63.94|64.12|63.18|61.08|59.77|59.25|60.19|59.71|58.7|59.44|59.9|59.24|59.88|60.43|57.69|59.71|59.6|56.79|55.49|54.47|57.32|57.19|56.71|56.73|56.93|56.55|56.05|55.74|55.28|56.62|56.25|57.42|56.39|55.34|55.17|53.28|52.94|53.36|52.47|51.91|51.95|52.22|50.88|49.37|47.19|47.65|46.99|47.62|48.02|47.41|46.59|48|49.7|50.8|52.3|51.21|52.45|51.71|52.17|52.43|50.7|50.72|51|50.68|49.75|50.06|50.72|49.47|49.81|49.49|51.07|51.19|52.18|52.75|50.25|51.03|49.82|52.83|53.51|54.76|54.39|54.13|53.71|54.76|54.53|54.55|53.51|53.02|53.04|53.03|53.28|53.35|51.75|51.53|51.84|52.1|53.18|52.33|51.47|50.12|51|47.56|47.31|48.34|48.56|48.69|48.75|48.3|46.83|44.35|46.41|48.26|47.67|46.67|49.42|47.8|47.48|46.32|51.53|52.56|52.4|53.5|53.26|50.62|50.45|51.78|51.16|52.62|51.7|52.05|51.34|52.54|51.25|49.74|50.54|50.94|49.15|48.46|47.74|48.09|48.21|48.84|49.73|48.81|47.79|48.13|48.35|47.22|47.78|47.71|47.16|47.17|48.16|46.03|45.3|46.21|46.08|45.03|45.2|46.94|46.39|45.29|44.76|45.35|44.38|43.78|41.89|42.36|41.69|44|43.78|42.91|39.83|39.23|38.35|38.9|40.86|39.36|38.56|39.72|38.56|40.87|41.61|43.29|43.27|42.64|41|39.53|39.17|39.51|40.39|40.3|38.56|38.34|38.4|35.03|35.41|36.22|36.11|36.84|35.89|36.42|36.15|36.94|36.41|35.81|36.86|36.34|35.62|35.38|36.85|37.69|38.07|36.21|36.64|36.47|35.28|34.7|34.47|35.76|34.96|35.11|35.34|35.9|35.39|32.75
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|58.65|57.44|57.22|56.49|57.34|56.84|57.72|56.93|56.25|55.68|55.77|55.33|53.59|51.35|50.3|50.5|49.66|49.21|49.01|49.25|47.89|49.65|48.93|49.78|50.48|49.72|52.2|52.54|51.7|50.05|48.02|48.81|49.57|49.16|48.25|47.87|48.66|46.88|50.05|50.7|53.08|53.99|53.19|52.3|51.96|48.76|52.05|51.66|51.51|56.06|57.16|56.52|55.11|53.39|53.13|52.68|51.63|51.15|51.08|51.88|52.6|51.25|50.73|49.91|49.9|48.82|48.79|47.93|47.39|46.85|45.44|46.13|45.05|45.02|44.51|42.85|41.88|43.15|43.78|43.66|45.6|45.2|45.48|43.72|45.35|47.64|46.12|45.87|46.18|45.82|45.67|46.51|46.12|45.68|47.92|48.7|47.19|45.15|45.76|45.96|43.84|45.07|44.38|46.38|46.44|46.32|44.65|45.15|44.38|45.39|45.36|44.19|43.37|43.28|42.22|43.05|42.27|41.89|40.46|38.72|38.03|37.52|37.83|37.22|35.8|35.06|34.67|33.97|34.63|36.32|36.43|35.17|34.09|32.27|30.08|30.09|31.01|33.41|31.72|31.79|33.72|34.41|33.36|31.26|37.92|40.06|38.56|39.45|39.06|37.1|37.56|37.59|39.49|40|38.44|38.97|39.93|41.05|39.5|39.05|38.32|38.29|37.31|36.73|36.54|36.9|37.35|37.28|38.02|37.71|36.76|36.53|36.85|36.64|35.81|34.83|33.61|32.89|32.82|33.85|33.84|32.96|34.19|33.51|34.1|32.51|32.46|32.14|32.38|32.74|32.75|32.31|29.94|28.61|29.61|31.46|33.51|31.6|28.94|29.28|28.4|31.11|33.46|32.12|29.23|31.76|31.64|33.51|32.73|34.3|35.4|32.86|33.18|30.09|30|30.19|30.24|28.81|27.71|26.85|26.51|27.48|28.28|30.37|30.99|30.59|30.14|31.17|30.11|30.39|30.93|27.83|30|28.48|27.24|27.48|25.72|26.1|27.06|25.64|27.46|28.23|26.59|25.81|26.59|25.36|24.54|27.47|23.29|20.88|19.6|18.21
00876|15358|/equities/american-capital-agency|R1000VALUE|22.49|22.87|21.86|22.38|21.74|21.27|22.27|22.56|22.04|22.2|22.1|22.02|21.98|21.02|20.94|20.33|20.1|19.64|19.11|19.99|20.01|19.18|20.27|20.23|21.4|20.93|21.96|24.29|23.46|22.35|22.96|22.67|23.19|24.14|22.82|22.63|22.9|21.82|23.14|22.55|21.74|22.13|21.92|20.37|23.02|23.27|25.65|25.69|25.8|27.8|29.52|29.9|30.8|32.71|31.8|32.62|32.83|32.78|32.54|31.81|32.68|31.84|32.23|32.6|32.3|31.6|31.87|31.49|31.12|31.11|28.85|29.76|30.9|31.12|31.61|31.72|31.63|30.86|32.27|32.65|33.03|32.25|34.8|34.78|35.1|36.7|35.02|34.89|34.25|33.9|33.75|34.85|35.5|34.2|34.72|34.3|33.67|32.48|33.71|32.88|32.11|32.41|31.23|32.3|31.6|31.08|30.56|30.23|29.96|29.67|29.39|29.44|29.62|30.12|30.68|30.55|30.3|29.76|29.08|29.04|28.4|28.43|28.25|28.02|29.16|28.88|28.7|28.1|27.88|28.05|27.89|27.65|27.53|27.37|27.14|26.99|27.69|29.5|28.15|26.96|28.45|29.06|29.48|26.42|29.09|29.27|29.08|30.09|29.66|28.9|30.25|30.36|30.39|30.35|29.9|29.61|29.55|29.15|28.82|28.47|28.34|29|29.14|29.5|30.05|29.75|29.5|29.26|29.55|28.92|28.7|28.67|29|29.5|28.75|29.93|29.75|29.48|29.51|29.43|28.74|28.56|29.43|28.67|28|27.65|27.5|27.05|28.15|29.75|28.37|28.41|27.29|27.13|27.35|28.27|27.68|27.95|27.12|27.49|25.84|27.2|28.39|28|26.72|26.4|25.52|25.62|27.37|27.57|27.06|26.11|26.26|26.12|26.45|27.95|26.46|27.46|25.68|24.98|25.6|27.19|27.02|26.3|26.45|26.6|26.76|28.5|27.49|26.9|26.35|26.05|26.49|25.87|26.29|26.05|29|27.82|27.95|27.71|30|28.8|27.01|25.8|25|25.01|23.36|24.69|23.33|23.96|22|22.13
00877|39257|/equities/national-retail|R1000VALUE|34.26|34.03|34.13|34.13|33.6|34.01|34.04|34.35|33.55|35.83|34.7|34.03|32.47|33.25|33.16|32.1|31.75|30.94|30.5|30.67|30.45|31.19|31.75|32.8|33.9|32.53|34.43|35.25|33.53|32.83|31.88|31.61|31.04|31.3|31.33|31.12|31.99|31.54|34.16|34.42|36.27|37|36.68|34.79|34.54|32.2|35.99|35.79|35.83|39.1|41.76|40.99|40.18|39.37|38.16|36.98|36.91|36.13|35.35|34.9|35.53|34.54|34.09|33.75|32.8|31.98|32.28|32.41|32.15|31.98|31.22|31.11|30.76|30.97|30.91|31.08|30.9|30.88|31.95|31.66|32.15|31.12|30.97|30.46|30.81|31.29|31.1|31.08|30.79|30.54|29.76|29.82|29.23|29.11|29.45|28.4|28.36|26.77|27.23|27.19|26.37|26.81|26.08|27.34|26.95|27.4|27.03|26.7|26.6|27.23|27.06|26.69|26.42|26.46|26.78|26.74|27.1|27.32|27|26.76|26.72|26.59|26.87|26.22|25.95|25.42|25.43|26.3|26.35|26.36|26.73|27|26.72|25.73|25.95|26.77|26.35|26.41|25.93|25.92|26|24.44|24.27|23.49|25.32|26|25.8|25.39|24.89|24.28|24.05|24.04|25.09|25.85|25.54|25.71|26.09|26.45|26.16|25.39|25.57|25.95|25.33|25.09|25.13|25.54|25.29|24.56|24.73|24.51|24.76|24.64|24.82|25.1|26.67|25.94|26.16|26.37|27.16|26.23|25.97|26.88|27.64|27.18|27.65|26.75|26.31|25.15|25.41|25.21|24.82|24.93|24.15|23.88|23.3|23.54|23.63|23.26|22.33|22.37|21.76|22.15|22.55|22.22|21.01|21.82|21.79|22.72|22.66|23.73|24.31|23.38|23.96|22.88|23.35|22.8|23.05|22.15|21.33|21.07|19.91|19.94|20.36|20.84|21.02|21.49|21.45|21.14|20.94|20.65|21.07|19.51|19.76|19.62|19.42|19.49|20.7|20.47|21.12|20.9|21.36|21.93|20.29|20.25|20.63|20.7|19.83|21.29|19.9|19.08|17.6|16.2
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|139.08|136.71|137.82|128.54|127.13|134.55|144.63|150.9|152.99|147.28|173.31|162.04|152.83|152.5|149.66|150.95|139.34|127|123.69|125.25|112.94|117.8|116.85|118.61|108.79|98.5|90.55|93.18|85|82.21|90.42|88.98|88.42|88.79|87.32|88.95|85.7|80|80.83|76.53|74.6|71.97|73.24|72.71|69.62|66.18|71.16|69.23|68.46|64.83|58.36|58.05|58.9|56.66|55.11|56.25|54.86|55.89|57.1|59.05|59.68|58.12|56.95|57.63|57.08|57.03|57.63|56.97|55.32|55.21|52.2|52.81|51.04|51.35|54.2|52.49|51.77|53.03|54.37|54.73|55.1|56.24|58.2|57.16|57.04|48.25|44.3|45.44|46.9|47.8|47.14|48.72|48.52|46.5|46.18|45.47|44.9|44.98|44.34|43.26|42.24|46.18|42.32|50.45|50.69|51.94|43.61|45.98|48.6|48.42|48.31|46.51|48.67|51.87|51.3|47.18|48.89|48.01|47.9|46|47.28|45.98|38.02|38.83|37.16|36.55|39.38|36.31|36.79|36.77|34.33|39.45|39.21|44.32|42.69|41.02|43.98|42.51|41.08|40.13|38.78|35.06|40.66|34.31|43.59|38.4|36.94|35.33|34.94|31.82|29.2|26.91|28.59|29.87|27.16|28.12|30|32.1|33.48|34.42|34.1|32|30|29.57|28.67|27.5|24.81|22.96|23.24|22.14|22.4|22.19|22.49|19.74|19.88|19.84|19.04|18.98|17.98|16.46|16.85|15.07|14.49|10.76|11.07|11.31|9.72|10.89|10.3|9.97|10.17|9.73|8.55|7.61|10.35|9.58|8.88|8.87|8.52|8.68|8.52|8.19|8.51|8|7.58|7.89|8.36|8.72|8.8|10.31|10.5|10.43|11.39|11.09|11.74|12.33|11.3|11.77|9.51|10|9.41|9.14|9.44|9.54|9.9|8.51|8.06|8.42|8.24|8.2|7.47|7.49|7.15|6.8|6.96|6.48|7.45|8.6|8.15|7.8|8.79|9.32|9|8.96|7.05|6.39|6.44|5.97|6.05|4.4|3.96|4.35
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|51.77|52.82|51.86|52.44|54.03|55.85|56.57|56.75|53.82|53.22|51.79|51.7|54.49|52.31|52.72|54.13|56.74|57.64|57.49|57.4|55.8|55.26|56.71|55.66|56.17|54|53.61|52.6|52.57|52.15|53.35|52.9|52.65|52.54|48.95|46.74|46.57|49.93|51.53|53.23|51.62|51.69|50.85|49.99|50.59|49.9|51.66|52.39|52.34|52.27|52.18|52.43|49.69|48.06|47.14|48.62|46.27|47.26|47.79|46.74|46.44|50.47|49.51|48.78|48.75|47.62|48.82|48.47|47.06|48.45|44.92|45.62|45.19|50.38|52.85|52.06|50.59|49.7|50.63|50.09|51.01|50.54|52.02|52.02|53.11|52.35|51.73|49.79|49.25|50.8|50.43|51.45|49.68|46.75|48|49.08|48.23|46.75|45.62|47.62|44.59|47.39|45.31|47.91|50.07|51.22|50.05|49.79|49.08|48.09|49.41|47.18|47.45|45.55|44.95|44.79|44.41|42.15|40.74|40.77|40.46|34.75|37.53|36.23|36.22|38.4|39.7|38.94|39.24|39.74|39.58|39.15|38.82|36.27|34.95|33.26|35.54|34.36|32.05|31.87|34.22|31.3|32.14|31.52|37.39|39.34|39.66|37.6|39.5|37|36.01|35.91|37|40.45|38.56|42.25|40.07|41.03|41.55|40.72|40.94|40.47|39.89|39.39|40.13|38.5|37.23|37.56|37.73|38.33|36.08|34.95|35.32|35.31|37.74|37.41|37.75|36.31|35.94|34.5|33.97|29.62|29.59|28.98|29.17|29.57|28.9|28.17|28.32|27.51|26.01|26.13|25.15|26.64|27.11|28.25|26.7|25.39|24.9|25.6|24.88|26.58|28.75|27.98|27.63|28.13|27.49|28.23|28.01|29.35|30.77|28.84|27.84|26.44|26.8|25.91|26|25.39|24.38|24.44|23.8|22.62|22.51|23.19|23.79|25.77|24.96|25.42|24.56|23.15|21.99|21.07|22.02|24.27|24.95|22.74|24.91|25.98|24.16|21.44|22.01|23.31|21.31|21.85|22.53|21.92|19.68|21.46|20.01|19.91|18.9|16.99
00882|8130|/equities/new-york-times|R1000VALUE|15.46|16.42|16.65|15.85|16|16.86|16.45|16.62|16.41|16.23|15.2|14.51|14.37|14.08|14.5|15.38|15.11|15.63|15.45|14.73|13.76|13.69|14.03|13.98|13.62|13.24|13.73|13.52|13.45|12.43|12.25|12.36|11.61|11.37|11.1|11.39|11.94|11.41|11.81|11.89|11.87|12.01|12.6|12.27|11.11|10.29|10.69|10.31|10.57|10.49|9.89|9.81|9.19|8.95|8.98|9.8|9.26|9.75|9.99|9.79|9.68|9.57|9.22|9.02|8.7|8.74|9.05|8.61|8.48|8.61|8.22|8.59|8.36|8.35|7.98|8.13|8.15|8.41|8.79|8.19|10.67|10.42|10.2|9.8|9.55|9.74|9.55|9.22|9.21|9.4|8.91|7.79|7.91|7.25|7.41|7.68|7.88|6.74|6.63|6.78|6.39|6.61|6.2|6.35|5.93|6.35|6.21|6.34|6.44|6.75|6.89|6.77|6.66|6.52|7.05|7.27|7.37|7.65|7.77|7.67|8.14|7.8|7.98|7.72|7.41|7.63|7.9|6.65|7|7.11|7.45|7.68|7.28|6.85|6.59|5.76|5.87|7.02|6.99|7.24|7.42|6.87|7.44|7.3|8.72|9.03|8.72|8.82|8.86|7.99|8.13|7.89|8.05|7.92|7.56|7.46|8|8.17|8.85|8.71|9.52|9.53|9.29|9.58|9.27|10.23|10.13|10.54|10.49|10.63|10.49|10.42|10.17|10.07|9.87|9.95|9.81|9.63|9.06|8.93|8.13|8.21|8.89|7.78|7.74|8.3|8.06|7.84|7.87|8.13|8.29|8.01|7.49|7.8|7.65|8.8|8.96|9.26|8.82|9.01|8.65|9.5|9.97|9.42|8.49|9.14|8.91|9.18|9.28|9.99|11.64|12.3|11.77|11.03|11.19|10.94|11.52|11.8|10.91|11.07|11.53|11.85|12.84|12.7|13.34|14.12|12.65|12.21|10.68|9.34|8.61|8.7|8.97|9.13|8.21|8.01|10.86|8.52|8.48|7.33|7.74|8.3|7.68|7.24|7.94|8.08|7.84|8.11|8.04|6.7|5.57|4.77
00883|15668|/equities/commerce-bancshar|R1000VALUE|26.47|26.62|27.17|26.36|28.27|28.19|28.66|27.55|27.92|27.02|26.46|26.99|26.32|26.88|27.37|27.99|27.64|27.32|27.58|27.58|27.15|27.64|27.57|27.97|27.48|27.53|26.95|27.22|26.91|25.97|25.49|25.19|25.36|25.57|25.23|25.47|26.45|26.2|26.4|27.06|26.85|27.2|26.77|27.05|25.64|25.11|25.19|25.79|25.52|25.77|25.18|23.98|23.42|23.29|22.97|22.91|23.29|23.93|23.75|22.99|22.38|22.07|22.1|22.76|22.42|22.04|21.69|21.63|21.45|21.53|20.46|20.69|20.84|20.63|20.95|21.73|21.36|21.26|21.45|21.22|21|21.82|22.34|22.61|22.53|23.68|22.92|22.43|22.07|22.22|21.89|22.15|22.08|22.19|22.18|21.08|21.12|20.77|20.86|21.03|20.7|21.92|21.17|22.12|22.01|22.55|22|22.26|21.83|22.57|22.42|22.58|21.85|21.39|21.61|22.13|21.48|22.12|21.98|22.78|22.18|21.62|21.56|21.3|20.63|20.73|20.97|20.01|20.23|20.54|20.54|20.74|20.36|19.26|19.08|18.41|18.42|19.51|18.85|19.13|20.44|19.25|19.64|19.92|21.99|22.61|22.66|22.86|23.02|21.92|21.92|21.5|21.79|22.52|22.46|22.41|22.52|22.68|22.07|21.61|21.67|21.88|21.06|21.31|21.17|21.36|21.22|21.56|21.94|21.79|21.89|22.1|22.15|21.03|21.29|20.96|21.04|20.82|20.18|18.96|18.95|19.14|19.6|18.73|18.75|18.41|19.22|18.91|19.3|18.98|19.09|18.81|18.38|18.81|18.77|19.8|20.07|19.24|18.96|18.9|18.01|18.52|19.1|18.82|18.19|18.73|18.8|19.78|20.27|21.03|21.64|20.5|21.18|20.76|20.69|20.65|20.17|20.9|20.47|20.32|19.72|19.42|20.07|20.74|20.54|20.07|19.68|20.16|20.02|19.9|19.94|19.47|19.81|19.33|19.02|18.6|19.28|18.83|18|17.39|17.6|17.77|17.63|17.8|17.89|18.89|18.32|18.74|17.77|16.73|16.77|15.17
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|18.31|18.61|19.14|18.6|19.06|19.34|19.21|19.13|19.1|19.13|18.55|18|17.48|17.16|16.99|17.29|16.92|17.53|17.36|17.5|16.64|17.33|17.42|17.43|17.89|17.36|18.12|18.27|18.39|17.46|16.37|16.38|16.29|16.07|15.56|15.32|15.25|15.11|16.36|16.36|17.07|17|16.57|15.77|15.28|14.55|16.25|16.78|16.9|18|18.57|18.32|18.13|17.61|16.99|16.94|16.71|17.13|16.79|16.5|16.14|16.07|16.09|16.57|15.98|15.61|15.24|14.7|14.25|14.25|13.85|13.99|13.56|13.48|13.27|13.28|12.82|13.08|13.53|13.13|13.51|13.37|13.29|13.19|13.21|13.58|13.34|12.9|12.68|12.39|12.49|13.01|12.75|12.22|12.47|12.82|12.72|12.25|12.43|12.26|11.43|11.67|11.1|11.99|12.21|12.48|11.96|12.04|11.87|12.3|12.04|12.27|11.93|11.71|11.92|12.1|11.94|11.86|11.55|10.99|10.7|10.23|10.47|10.08|9.56|9.7|9.74|8.91|9.19|9.42|9.94|9.65|9.33|8.78|7.83|7.93|8.38|8.9|8.05|8.24|8.31|8.51|9.09|8.79|12.06|11.95|11.7|11.99|11.7|10.73|11|11.14|11.61|12.37|11.54|11.71|11.87|12.58|12.61|12.29|12.01|12.01|11.26|10.67|10.45|11.48|11.01|11.51|10.74|10.39|10|9.94|10.18|9.45|8.83|8.24|8.03|8.62|7.97|7.45|7.36|7.27|7.82|7.4|6.77|6.2|5.59|5.1|5.12|5|4.99|4.67|4.46|4.6|4.59|5.26|4.32|4.2|4.01|4.45|4.59|5.69|6.24|5.8|5.82|6.61|6.52|7.47|7.59|8.02|9|8.09|8.69|7.72|8.31|7.16|7|6.21|5.56|5.41|4.81|4.81|5.2|5.44|5.73|5.54|5.37|5.22|5.16|5.12|4.86|4.34|4.68|4.99|4.26|4.39|5|5.24|5.93|5.29|6.54|5.84|4.96|4.99|5.24|5.64|5.59|4.96|4.34|4.19|4.31|3.75
00885|39274|/equities/first-american-financial-corp|R1000VALUE|26.93|27.05|25.93|25.97|26.01|26.17|26.93|27.41|26.4|26.7|27.3|26.75|25.51|25.89|25.93|26.83|27.06|27.58|27.95|27.82|27.42|27.46|26.41|25.82|25.42|25.15|25.61|25.48|25.45|23.89|24.03|24.28|23.2|22.11|21.77|21.37|21.58|22.06|21.89|22.65|22.34|22.62|22.41|21.64|22.17|21.08|23.2|22.79|23.86|25.06|25.8|26.54|26.1|26.64|25.84|26.68|26.5|25.48|24.45|24.96|24.52|24.29|24.43|24.6|24.65|23.94|23.63|24.87|24.99|25.07|23.5|24.35|23.46|23.84|23.97|23.51|23.14|23.25|22.85|22.36|23.82|23.1|22.5|21.83|21.96|20.91|19.57|19.3|19.18|19.31|18.6|18.32|17.63|16.61|17.19|17.14|17.01|16.89|16.68|16.72|15.7|15.64|15.45|16.2|16.3|16.7|17.09|17.03|16.41|16.5|15.98|15.56|16.2|16.01|15.22|15.02|14.85|15.14|14.89|13.96|13.16|13.05|12.9|12.78|12.4|12.49|11.44|10.8|11.29|11.82|11.7|12.06|13.48|12.76|12.13|12.69|13.28|14.51|13.86|14.17|14.72|14.53|13.56|13.79|16.21|15.52|15.19|15.53|15.9|15.37|14.5|14.94|14.7|16.17|15.75|15.75|15.35|15.62|15.92|15.69|15.86|16.45|16.66|16.98|16.04|16|15.64|16.23|15.7|15.71|16.2|15.57|14.87|14.62|15.04|15.02|14.99|15.07|14.84|14.16|14.15|14.14|14.52|14.14|14.33|14.42|14.09|14.39|14.81|14.43|14.65|15.5|14.33|14.05|13.46|14.9|15.13|14.79|12.8|13.78|13.21|13.54|13.6|13.33|13.8|14.2|15.8|||||||||||||||||||||||||||||||||||||||||||||
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|55|56.24|57.27|56.49|57.48|58.53|58.5|56.62|58.35|57.06|56.25|54.18|53.66|54.3|50.9|54.57|52.75|50.01|50.01|49.48|48.94|49.89|48.77|47.58|50.5|48.94|47.31|53.5|52.65|49.81|49.44|47.98|48.37|47|45.85|45.81|46.72|45.71|45.2|46.86|40.4|40.65|40.08|39.19|38.19|34.47|37.58|39.08|39.93|38.85|38.95|38.34|37.8|40.15|36.99|38.9|39.17|42.6|41.67|40.2|39.74|37.94|39.42|39.83|39.24|39.25|40.24|33.68|32.84|32.2|28.51|29.22|28.61|28.17|29.54|30.72|27.87|28.69|29.09|30|29.62|30.62|27.8|27.01|28.06|29.62|26.15|25.2|24.87|25.09|23.73|21.58|22.82|19.49|20.28|20.56|20.99|19.63|20.14|21.16|19.46|21.21|20.56|21.59|22.81|23.7|22.3|21.61|22.27|23.06|22.43|23.77|22.84|22.84|24.17|24.52|25.3|26.06|25.29|24.65|24.65|23.41|22.33|22.6|21.33|21.04|21.42|18.91|20.39|21.75|21.11|21.3|20.1|19.01|17.08|15.55|16.37|19.49|17.43|17.49|18.48|16.44|18.55|20.34|24.82|29.86|30.68|31.8|32.98|27.75|25.7|25.96|26.54|27.92|27.82|29.35|30.45|31.64|35.1|33.23|34.41|36.19|36.34|34.21|33.59|36.25|35.85|37.17|39.09|38.29|38|36.22|37.52|36.77|35.66|35|34.67|35.57|32|28.96|29.3|29.55|30|29.87|31.87|31.55|29.89|27.93|26.86|28.05|26.89|26.46|26.41|26.74|26.74|30.63|35.85|32.22|31.27|32.6|31.08|34.15|35.65|35.11|34.25|35.47|34.77|38.59|38.26|38.76|44.05|42.66|40.89|40.48|40.26|39.6|39.26|37.55|37.41|38.92|40.07|38.3|36.35|34.94|37.58|38.85|37.61|38.3|37.6|41.42|41.54|38.11|38.8|39.81|36.99|31.41|34.23|32.89|34.34|29.74|28.55|30.59|31.61|32.67|32.78|27.01|25.97|26.39|29|25.31|25.07|22.15
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|76.63|76.07|78.07|77.68|78.78|78.82|80.16|77.72|78.45|76.51|74.6|74.31|72.04|74.42|73.57|76.63|76.54|76|76.92|76.84|75.07|75.38|75|74.92|72.75|71.19|71.15|70.56|72.12|70.21|69.34|66.53|66.22|66.75|65.44|65.48|65.89|65.1|66.64|68.34|68.08|68|72.49|70|69.4|66.34|67.03|66.49|65.86|64.88|64.21|63.2|62.49|62|58.66|60.51|58.94|59.65|59.03|59.93|59.64|57.3|59.06|59.16|58.75|58.5|55.64|56|55.49|55.61|52.89|53.54|51.81|51.92|51.44|50.16|49.67|51.33|53.01|52.61|52.74|57.1|58.39|57.87|58.55|59.91|59.93|58.64|57.79|57.54|56.65|55.85|55.85|56.28|56.41|54.84|53.52|51.04|51.13|51.45|49.21|50.46|50.26|52.51|54.1|58.4|56.1|56.74|57.5|59.27|58.7|58.41|56.17|55.9|57.26|57.55|56|56.08|55.45|55.3|53.9|51.75|53.65|52.4|50.96|50.48|50.47|50.44|49.78|52.37|51.98|53.04|52.86|50.95|48.77|45.8|46.45|51.05|48.95|47.61|50.95|49.78|50.95|50.63|58.7|61.72|60.6|62.8|62.4|60.13|59.87|59.23|61.27|63.12|61.91|61.63|62.13|63.24|60.2|59.63|60.5|63.5|62.21|60.25|59.58|59.84|59.76|60.81|60.78|60.46|57.68|58.26|57.71|56.63|54.27|54.17|53.94|53.92|51.11|49.88|50.21|51.09|51.68|50.29|48.09|48.5|48.45|47.97|47.44|46.88|47.14|46.43|44|46.03|46.47|49.22|48.57|49.3|46.13|47.85|45.71|48.33|48.93|46.5|45.05|46.48|46.41|48.88|48.6|51.68|56.01|54.13|53.03|52.83|50.96|50.04|50.15|50.06|48|47.19|46.07|46.09|49.16|48.7|49.07|50.45|47.93|48|46.99|47.15|46.51|46.16|47.03|47.85|47.68|46.17|48.54|48.41|46.22|42.85|43.94|44.92|44.14|41.11|42.64|43.69|42.78|42.55|42|38.35|35.71|33.05
00890|20664|/equities/stifel-financial-corp|R1000VALUE|30.83|30.46|30.57|30.32|31.41|32.45|33.46|31.91|32.06|31.66|32.1|31.37|30|30.08|31.53|32.94|32.33|31.74|31.18|31.33|29.97|30.45|29.82|30.46|29.27|28.69|27.2|27.86|27.41|26.35|26.54|27.54|28.31|28.38|27.43|27.15|26.69|26.11|25.95|25.91|24.89|24.8|24.52|23.94|23.86|23.21|23.85|23.87|24.08|23.26|23.23|21.99|21.76|21.19|21.35|22.05|21.74|23.1|22.99|24.02|23.91|22.93|25.51|25.88|25.65|24.97|24.13|23.25|22.76|22.19|21.27|21.62|20.53|20.09|20.42|20.71|20.17|20.22|22.03|21.37|21.74|21.24|22.73|22.61|22.96|24|22.95|21.83|21.87|20.78|20.17|20.13|20.09|19.72|20.63|20.44|20.61|20.01|20.71|21.07|20.2|21.67|20.85|22.55|23.86|24.34|23.11|23.87|24.58|25.12|26.19|25.07|24.24|24.16|25.09|25.92|24.73|25.23|24.03|24.79|22.47|22.34|21.88|21.49|20.03|20.64|21.05|20.21|20.49|20.55|21.04|21.75|20.41|19.69|18.63|17.61|17.68|18.84|17.73|17.89|19.58|18.6|19.31|21.66|25.73|26.5|24.73|24.63|24.21|23.76|23.53|24.15|25.47|26.51|26.32|26.87|28.8|30.45|29.61|30.37|31.43|31.96|31.95|31.71|31.58|32.68|32.01|32.48|29.33|29.05|28.49|28.24|27.83|27.66|27.78|27.55|27.23|26.39|25.39|23.42|23.56|23.84|22.36|21.14|20.93|20.73|20.11|20.68|21.55|21.69|21.32|21.03|20.31|20.45|19.99|20.54|20.8|20.73|19.78|20.44|19.36|20.7|20.23|20.39|21.44|22.41|23.28|24.57|25.4|25.64|24.13|24.08|23.53|23.71|23.95|24.55|24.53|24.66|24.49|24.77|24.52|22.45|23.23|23.24|23.89|24.7|26.3|26.02|25.54|24.01|24.73|24|24.7|24.68|23.06|23.17|24.27|24.98|24.2|23.72|23.72|24.59|24.67|25.12|24.89|23.76|23.57|22.6|22.48|22.44|22.09|20.51
00891|16937|/equities/pinnacle-financial|R1000VALUE|34|34.27|35.38|35.27|37.86|37|38.02|37.14|36.63|35.75|34.6|34.33|32.83|32.47|34.82|31.39|31.55|32|32.87|32.45|30.6|32.04|32.57|32.58|31.78|32.31|31.22|31.13|31.18|31.44|29.98|29.3|29.46|30|28.64|28.22|29.18|28.37|28.28|28.79|28.6|28.75|27.44|27.51|25.79|24.78|25.05|25.58|25.05|25.87|25.92|24.96|24.13|24.07|24.57|22.48|23.03|23.29|23.66|22.91|23.34|22.06|21.87|21.73|21.5|21.51|21.1|20.96|19.34|19.97|18.66|19.06|18.49|18.42|19.16|18.98|18.29|18.38|19.23|19.76|20.05|18.79|19.41|19.36|19.85|20.32|20.14|19.18|19.04|19.88|19.16|19.72|19.64|19.2|19.19|19.07|19.61|18.39|17.53|17.25|16.9|17.37|17.06|17.39|17.36|18.51|17.49|16.69|17.25|18.32|17.68|17.98|17.35|16.44|16.54|17.25|17.19|17.39|16.51|16.9|16.08|15.63|16.42|16.45|15.12|15.42|15.35|13.98|14.44|14.98|14.88|15.03|14.8|12.47|11.36|10.82|10.82|11.11|10.32|10.84|11.75|11.59|12.81|13.38|15.43|15.99|15.08|15.35|15.62|15|15.2|14.31|14.29|15.35|15.16|15.34|15.51|16.14|15.33|16.4|16.52|16.5|15.62|15.72|15.42|16.62|15.64|15.32|14.8|14.42|13.99|14.54|14.37|13.85|13.46|12.8|11.57|11.53|10.73|10.17|11.02|11.33|11.73|11.5|11.35|9.76|9.55|9.23|9.14|8.95|8.81|9.06|9.02|9.2|9.04|9.93|10.3|9.56|12.63|13.48|12.72|12.49|13|12.48|12.51|13.56|13.93|15.1|14.37|15.39|16.48|18.21|17.69|15.7|15.48|16.44|16.18|15.98|15.16|14.57|14.33|13.58|15.24|14.75|14.21|14.66|14.36|14.4|13.29|12.12|11.94|11.41|12.16|11.77|12.2|12.82|12.51|12.01|12.2|11.88|13.01|14.51|13.95|14.29|14.99|15.98|15.27|16.63|15.68|13.26|12.76|12.67
00892|16499|/equities/littelfuse|R1000VALUE|90.53|95.32|98.07|97.56|93.29|92.09|97.54|91.71|92.93|93.51|92.13|92.58|90.26|89.42|92.18|93.51|93.31|92.53|93.08|93.11|87.05|87.5|86.91|85.76|84.97|83.22|84.19|79.15|79.82|79.46|76.37|77.17|80.13|79.18|75.65|74.92|76.87|77.01|79.24|79.74|80.74|82.05|82.99|82.17|75.06|71.87|73.72|75.41|74.5|73.82|74.81|70.25|68.52|67.16|65.31|66.39|64.31|67.7|68.25|67.75|67.32|66.06|67.75|68.16|66.03|64.18|64.87|63.54|62.8|60.97|60.21|59.75|58.86|57.5|58.07|54.57|52|53.5|53.26|52.93|53.78|55.26|55.85|56.74|57.23|55.92|53.6|51.41|53.61|54.93|54.6|54.5|54.77|53.01|54.69|56.53|57.07|55.39|57.8|60.47|56.8|58.18|57.83|58.44|60.01|62.8|58.95|60.42|59.79|62.7|59.21|57.97|55.23|52.93|53.99|54.44|54.26|53.61|50.87|50.55|47.79|44.2|44.32|42.69|42.41|45.34|46.53|43.6|44.61|48.75|49.62|50.65|46.36|46.19|43.95|39.74|40.11|42.8|42.08|43.05|46.16|43.43|42.79|41.24|51.5|55.56|55.35|59.97|60.59|55.16|54.59|55.44|58.3|60.5|59.43|60.23|60.27|62.68|59.99|57.2|56.62|58.45|55.84|53.47|51.5|54.39|52.8|51.49|52.26|50.58|51.03|50.69|52.94|52.18|47.79|47.7|47.71|48.03|46.5|46.71|44.18|44.21|42.98|42.72|42.55|43|43.54|43.69|42.27|42|40.59|40.43|38.28|37|36.9|39.99|36.35|36.41|32.45|33.05|31.84|32.99|36.59|33.63|33.76|35.92|34.78|38.47|39.03|41.94|42.18|40.48|40.55|38.39|38.52|37.5|38.08|36.67|35.71|37.7|35.99|32.69|30.21|31.76|34.21|32.76|32.58|32.93|31.22|29.36|27.33|27|27.44|27.96|29.03|27.58|24.96|25.25|26.28|24.9|26.92|27.74|23.95|23.86|25.55|24.24|24.14|23.34|23.66|24.32|23.58|22.65
00893|39216|/equities/american-campus|R1000VALUE|38.69|37.83|37.39|37.33|37.77|37.31|36.97|37.2|36.5|36.74|36.14|36.31|33.23|34.69|34.48|34.11|33.86|33.16|32.42|32.48|31.95|32.98|32.15|33.11|33.21|33.45|34.87|35.42|36.89|34.85|32.73|34.62|35.25|36.17|33.88|33.49|34.88|34.37|36.97|38.11|40.22|42.34|42.08|40.41|40.91|37.24|39.78|40.07|41.22|43.38|44.52|45.01|43.62|43.15|44.03|45.03|46.92|45.3|44.58|44.28|44.76|45.48|46.58|45.95|46.91|46.62|47.9|47.55|47.16|46.75|45.76|46.34|45.07|45.04|43.94|44.41|44.32|44.8|46.74|44.84|44.17|43.22|42.7|43.9|43.93|45.93|46.59|46.65|46.42|45.61|46.07|47.74|47.21|46.44|46.4|45.52|44.84|42.71|44.06|44.51|42.83|44.09|43.59|44.75|44.67|44.65|44.3|44.18|44.26|44.64|43.8|43.62|42.63|41.05|41.08|41.55|43.13|43.68|42.52|41.52|41.08|41.61|42.67|41.72|40.74|39.38|39.86|38.32|38.53|38.44|39.54|38.62|39.32|38.72|37.39|37.14|37.38|39.4|37.86|36.9|38.5|35.9|36.74|33.69|37.63|37.56|36.46|36.87|36.04|34.6|34.14|34.25|34.47|34.98|33.9|34.01|34.56|35.32|33.9|32.7|32.4|33.01|32.53|31.88|31.38|32.42|32.95|32.33|32.44|32.05|32|30.85|31.45|31.31|31.94|31.15|30.36|30.8|31.25|31.96|31.69|32.31|33.24|31.83|32.64|31.81|31.53|30.66|30.62|30.75|30.8|30.94|29.9|28.21|27.85|29.5|29.49|28.24|26.83|27.48|27.23|28.14|28.99|27.9|25.49|26.54|25.94|26.05|27.46|28.32|29.44|28.35|28.62|27.58|28.09|27.47|27.55|28.48|27.89|28.06|26.29|25.83|25.77|26.48|27.11|26.87|28.39|28.52|28.09|27.4|27.32|26.01|27.77|27.27|26.47|27.27|26.51|26.83|27.31|25.97|26|27.65|24.79|24.43|26.75|25.59|24.47|26.25|23.4|23.82|23.18|20.15
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|23.82|23.3|23.1|22.98|22.68|22.8|22.5|23.3|22.96|22.38|21.68|21.58|21.54|21.36|21.24|21.22|20.88|20.16|19.78|20.06|19.86|20.42|20.3|20.2|21.16|21.54|22.96|23.38|22.6|21.8|21.34|21.3|22.1|21.8|20.96|20.76|20.88|20.44|21.56|21.1|22.02|22.4|22.4|21.7|22.46|22.4|23.54|22.52|22.98|24.38|25.66|25.98|25.66|25.24|24.3|23.72|23.46|23.46|23.08|23.9|23.34|22.82|22.96|22.56|21.8|21.46|21.04|20.54|20.5|20.2|19.76|19.96|19.9|19.66|21.62|21.76|21.46|20.5|20.24|19.84|20.08|19.84|19.74|19.56|19.46|19.64|19.18|18.78|18.18|18.5|18.42|18.58|18.62|19.22|19.78|19.7|19.8|19.78|19.78|19.7|19.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|103.95|101.54|103.67|98.51|100.84|100.57|100.45|101.66|104.95|100.17|98.27|96.38|92.92|95.07|93.49|96.15|92.75|89.1|88.77|88|81.53|82.31|82.56|80.5|79.92|76.33|71.97|71.77|73.03|70.37|67.42|67.03|67.91|68.81|64.63|64.27|65.27|63.36|63.97|63.12|62.27|62.93|60.39|58.31|56.82|54.66|56.49|56.21|55.33|55.93|55.82|53.64|53.23|52.08|50.23|53.28|51.92|53.52|52.63|53.53|50.25|47.73|45.1|45.35|45.23|44.4|45.34|44.7|43.24|43.81|42.01|43.22|41.43|40.63|40.85|40.75|40.69|40.23|43.45|41.84|41.99|41.16|42.49|42.06|41.36|41.78|40.91|40.15|40.34|40|40.5|39.12|38.94|38.34|39.65|41.43|40.33|39|38.14|36.48|36.5|36.64|35.78|36.28|38.56|39.38|38.95|38.8|39.4|40.1|37.6|37.7|37.44|36.07|36|36.3|36.86|38.23|37.33|33.89|33.72|32.37|31.85|32.13|31.71|30.5|31.53|30.21|30.49|30.27|29.81|29.16|27.63|26.5|24.26|24.15|27.25|28.29|26.41|27.1|30.4|28.98|28.13|30.38|33.61|33.56|33.4|34.81|34.56|35.5|35.83|36.33|35.69|36.76|37.73|38.2|39.33|39.41|39.13|39.45|38.5|39.86|39|35.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|67.5|65.78|66.86|68.58|67.62|67.74|70.1|69.92|65.87|68.02|66.71|67.7|67.02|68.61|65.9|68.99|66.44|68.71|70.09|71.19|71.29|76.34|74.17|74.41|76.05|77.04|74.17|72.54|73.57|72.94|71.63|72.72|72.21|71.65|67.93|66.76|68.87|66.13|66.4|66.46|67|68.97|65.5|63.8|60.79|57.69|61.71|62.3|60.75|62.34|61.27|57.55|59.3|58.33|54.44|55.81|55.38|58.41|58.93|56.25|57.28|56.85|56.09|55.69|54.99|54.89|54.72|54.3|52.82|54.44|51.86|51.95|49.79|49.73|49.71|47.95|46.84|49.38|50.09|51.93|49.02|51.87|52.96|57.26|58|59.79|55.38|55.97|56.96|57.06|59.48|58.91|58.11|56.21|61.75|61.07|59.14|54.23|53.59|60|56.01|57.31|57.3|59.15|56.8|57.43|55.52|55.37|53.92|55.44|54.85|52.01|52.09|50.33|51.86|54.06|53.31|53.44|51.81|53.29|52.16|52.01|52.64|52.01|48.5|49.52|53.56|48.81|50.48|52.03|49.87|49.06|48.28|46.52|45.15|43.56|44.93|47.22|42.58|42.87|42.6|40.95|41.6|42.98|45.41|46.38|45.87|43.86|44.18|43.64|44.83|40.46|39.52|40.99|39.45|39.63|38.6|39.03|39.13|39.59|39.15|39.16|38.14|36.96|35.75|41.39|41.96|42.86|42.91|42.95|42.91|42.63|42.15|40.27|42.75|42.94|42.85|41.61|40.82|39.29|39.28|39.71|39.5|41.63|41.81|42.3|41.68|41.45|42.74|43.54|43.7|41.78|38.3|37.69|37.59|38.44|38.38|36.45|35.78|35.82|35.66|35.89|35.94|35.63|35.78|36.55|36.1|37.3|37.12|38.88|39.15|39.44|39.05|31.75|31.46|30.36|29.93|31.99|30.63|30.41|29.84|29.56|30.71|31.22|30.83|30.61|32.31|31.76|30.13|30.7|30.68|30.6|31.18|31.97|32.33|31.72|32.21|32.71|32.45|30.66|30.94|29.79|30.44|28.42|27.49|27.27|26.11|26.83|27.49|27.85|27.53|25.63
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|76.27|77.22|77.33|76.82|78.3|76.69|78.36|75.56|75.73|74|73.36|74.84|72.92|73.81|73.94|75|75.1|73.88|73.83|73.01|71.21|72.99|71.78|72.96|71.01|72.64|70.48|71.49|71.39|70.85|70.08|69.12|69.54|69.92|70.02|71.76|75.43|72.03|71.09|73.3|71.51|72.14|69.85|72.37|66.96|64.25|63.83|64.66|64.53|64.94|64.53|62.42|60.72|60.37|61.46|62.12|62.09|62.57|62.37|60.36|60.83|60.22|61.45|61.2|59.89|58.81|58.33|58.3|56.96|56.72|54|54.53|54.11|54.09|54.8|55.76|54.94|56.21|56.29|55.21|54.53|56.24|57.76|57.48|57.77|59.65|57.71|55.55|56.27|56.75|55.4|55.69|55.84|55.6|57.23|57.62|57.47|55.79|55.42|56.2|55.15|57.94|55.94|57.7|58.37|59.09|55.99|56.24|56.87|58.19|58.99|59.75|58.18|56.15|56.68|57.82|57.05|57.42|56.59|57.5|56.46|54.85|53.72|53.29|51.99|51.63|51.16|48.41|49.16|50.62|49.89|49.84|49.15|46.75|46.97|45.89|45.83|48.37|46.22|46.22|49.79|47.33|50.26|50.23|54.46|55.29|54.89|56.44|57.51|55.28|56.32|55.18|54.94|57.45|58.11|57.83|58.12|59.35|59.63|59.51|59.77|59.77|58.14|58.48|57.79|58.22|59.7|60.06|59.61|58.55|58.3|61.53|61.84|59.89|61.44|61.14|60.04|59.36|56.3|53.76|54.3|54.69|55.75|52.38|53|53.23|53.59|52.86|53.68|53.66|54.03|52.92|51.74|52.06|52.12|54.72|55.93|52.5|51.67|52.97|52.3|53.26|54.75|53.67|52.65|54.66|54.9|57.63|58.69|59.75|59.52|56.07|56.99|56.24|55.72|55.58|55.03|54.95|54.08|53.28|52.6|51.52|51.6|51.87|51.5|51.62|50.32|50.89|49.31|48.92|48.27|46.72|48.21|48.1|47.53|47.04|48.5|50.72|50.48|50.57|50.48|49.66|47.82|48.36|49|51.13|49.3|52.18|48.21|45.79|47.48|44.95
00898|41215|/equities/ing-us-inc|R1000VALUE|35.05|35.31|35.57|35.06|36.77|36.23|36.62|35.63|36.9|35.55|34.96|35.76|33.91|33.77|33.79|36.54|36.91|35.96|35.24|35.22|34.65|34.82|34.9|34.73|35.17|34.26|30.97|30.99|30.01|30.24|29.63|29.41|28.98|30.41|29.75|29.14|30.28|29.87|30.95|32.06|31|29.74|29.15|28|27.1|26.31|26.72|28.35|28.44|26.88|26.89|22.74|20.79|19.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE|21.87|21.26|21.22|21.1|21.51|21.3|21.37|21.88|21.79|22.03|21.37|20.97|20.76|20.76|20.84|20.54|20.59|20.22|20.48|20.12|20.1|20.3|20.18|19.9|20.75|19.81|20.71|20.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|24.03|23.25|23.21|22.69|23.5|23.44|23.99|23.88|23.95|23.93|23.9|24.4|23.95|24.37|24.39|23.29|22.65|22.52|21.91|22.5|22.12|22.51|22.48|21.87|21.42|20.81|21.13|20.46|19.98|19.5|19.27|19.35|19.62|19.75|20|20.25|20.26|19.92|20.46|20.6|20.42|20.34|20.76|19.92|19.96|18.77|20.87|20.62|20.48|21.5|22.12|22.33|22.09|22.04|21.98|22.31|22.21|22.42|22.83|22.82|22.25|22.58|21.23|21.49|20.76|20.8|20.48|19.46|19.13|19.23|18.21|18.76|18.4|18.4|18.56|18.13|17.94|18.1|18.64|18.31|18.34|18.07|18.57|18.88|19.51|19.55|19.09|18.96|18.81|18.28|18.25|18.14|17.9|17.63|17.72|17.62|17.21|16.87|16.8|16.61|15.96|16.47|15.71|16.58|16.48|16.81|16.35|16.73|16.54|16.95|17.46|17.27|16.93|16.58|16.1|16.14|16.13|15.89|15.83|15.54|15.42|15.03|15.19|15.36|15.41|14.93|14.51|14.51|14.61|15.12|15.2|15.12|14.89|14.3|13.79|13.8|14.21|14.69|14.18|13.77|14.24|14.34|14.91|14.23|15.87|16.38|16.55|16.97|16.67|16.24|16.38|16.38|16.99|17.53|17.34|17.34|18.21|18.4|17.95|17.49|17.58|17.78|18.67|18.21|18.49|18.38|18.87|18.55|18.31|17.88|18.04|17.7|17.92|17.29|17.39|17.25|16.58|16.27|17.06|16.53|16.75|17.38|16.78|16.31|16.37|16.38|16.13|16.14|16.13|15.78|15.88|15.64|15.21|15.49|14.96|14.63|14.49|14.4|13.66|14.13|13.71|14.22|14.72|14.5|13.99|14.66|14.45|14.84|14.77|15.36|15.55|15.34|15.53|15.23|15.5|15.35|15.28|15.18|15.17|15.82|14.92|14.84|15.81|15.88|16.09|15.8|15.32|15.19|15.32|15.68|15.67|15.5|16.13|15.89|16.19|16.3|16.35|16.51|16.38|16.25|15.84|16.11|15.88|16.09|15.75|16.09|15.72|15.72||||
00902|39242|/equities/old-republic-international|R1000VALUE|14.41|14.43|14.29|13.92|14.02|13.94|14.02|13.72|13.75|13.34|13.34|13.37|13.02|13.46|13.44|14.61|14.8|14.83|14.63|14.63|13.98|14.59|14.74|15.1|14.99|14.66|14.6|14.5|13.36|12.97|13.03|13.14|13.09|12.59|12.03|12.41|12.82|12.77|12.87|12.95|12.26|12.27|12|11.47|11.2|10.63|11.2|11.47|11.8|12.05|12.29|12.12|11.87|11.51|10.78|11.24|10.99|11.08|10.99|10.77|10.27|10.25|10.39|10.2|9.99|10.01|9.72|10.01|9.93|9.79|9.07|9.07|9.18|9.3|9.09|9.3|8.69|8.69|8.59|8.64|9.17|8.47|8.4|8.05|8.11|8.36|7.97|7.47|7.76|7.89|7.5|7.1|6.8|6.92|7.12|7.12|7.17|8.01|9.07|8.85|8.39|8.79|7.65|8.11|8.35|8.72|8.77|9.03|9.17|9.09|9.27|9.33|9.46|9.62|9.23|9.24|9.08|8.93|8.34|8.19|7.87|8.05|8.19|8.24|8.17|7.98|7.9|6.53|6.52|7.18|7.44|7.65|8.66|8.11|8.1|7.65|7.69|8.26|7.89|7.79|8.18|8.25|8.51|8.26|9.12|9.24|9.95|10.39|10.39|10.04|10.27|10.33|10.35|10.85|10.98|10.72|10.8|11|11.05|11.1|11.15|11.23|10.66|10.72|10.43|10.5|10.87|11.02|11.1|10.57|10.82|11.17|11.43|11.65|11.88|11.81|11.62|11.48|11.09|10.87|10.99|11.03|11.24|11.44|12.2|12.07|11.78|11.82|11.74|11.65|11.38|11.26|11.06|10.85|10.68|11.3|11.02|10.91|10.9|11.04|10.55|11.08|11.63|11.5|11.4|11.95|11.5|11.97|12.09|13.08|13|11.87|11.51|11.13|10.78|10.53|10.36|9.82|9.8|9.81|9.15|8.95|9.22|9.31|8.97|8.94|8.77|8.84|8.88|9.09|9.29|9.17|9.36|9.58|9.43|9.26|9.74|10.21|10.81|10.31|10.4|10.84|10.32|10.01|10.23|9.95|9.59|9.93|9.07|8.76|8.09|8.06
00903|8185|/equities/us-steel-corp|R1000VALUE|26.19|26.29|26.89|27.08|27.79|27.41|27.2|24.21|24.89|23.9|24.66|27.3|25.41|26.15|25.32|27.55|28.63|29.73|30.32|28.05|27.38|26.33|26.71|26.35|28.02|27.51|26.93|23.48|24.06|21.74|21.23|20.11|20.54|20.27|19.04|18.31|18.73|18.75|18.93|17.45|18.86|18.21|17.97|18.48|17.67|16.83|18.09|17.28|17.93|18.7|18.32|19.18|18.28|17.45|16.45|17.24|17.3|19.5|19.82|19.8|20.83|20.35|21.51|23.28|22.35|22.32|24.51|24.87|24.95|25.46|23.15|23.94|24.2|21.46|21.84|21.47|20.69|21.42|20.74|21.35|22.13|21.28|19.47|19.35|19.36|21.6|20.9|19.46|20.86|22.56|23.49|21.81|19|18.45|20.04|20.95|20.53|18.8|18.64|19.54|19.4|22.35|21.92|25.36|26.5|28.1|28.16|28.82|27.47|29.18|30.34|30.29|26.74|27.53|27.84|28.66|29.83|32.08|29.18|27.87|27.92|27.46|27.42|26.17|25.91|26.73|28.78|23.63|24.77|26.17|27.75|26.75|23.85|24.43|22.48|22.05|22.64|27|26.74|26.76|28.25|27.24|31.48|31.62|40.96|44.17|42.92|44.23|46.8|41.64|41.05|43.46|43.25|46.07|44.26|44.47|46.33|47.91|51.79|49.6|52.86|54.3|54.89|54.22|55.62|55.84|57.29|60.49|58.84|57.97|56.13|53.68|55.11|55.16|59.29|57.8|59.4|54.58|51.06|47.08|47.57|47.21|48.09|43.1|42.75|43.36|46.04|43.11|43.47|45.5|48.52|45.85|43.44|47.31|45.11|49.09|45.5|49.03|41.92|42.83|39.18|43.32|45|46.17|42.13|46.05|47.06|52.24|55.95|55.06|60.3|59.18|64.68|66.68|64.89|57.95|60.78|60.77|53.58|53.94|49.23|44.82|45.17|56.77|62.91|66.2|56.42|57.56|49.84|46.5|44.16|44.55|42.15|40.78|38.03|35.07|41.31|43.69|44.11|41.37|46.26|47.77|44.81|43.48|43.61|45.5|43.64|44.25|41.17|41.06|38.26|31.05
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|58.51|59.28|61.4|62.13|65.11|65.07|66.51|64.64|65.02|62.95|61.18|63.34|61.43|62.46|64.66|62.28|62.6|62.05|63.17|62.66|61.9|63.45|64.23|64.5|63.96|63.66|62.05|63.4|64.73|63.06|62.73|60.25|60.47|60.24|59.61|60.64|61.61|59.45|59.05|59.99|59.45|58.8|56.61|57.33|51.95|49.99|49.49|50.3|50.23|49.75|49.18|47.36|46.06|45.92|45.41|46.2|46.04|47.45|47.5|46.65|46.55|45.46|46.5|46.21|46.07|45.61|44.68|45.05|44.45|44.74|41.67|42.41|42.1|41.16|41.29|40.59|40.18|41.09|42.01|41.48|39.15|40.67|42.33|42.77|42.71|44.9|44.36|42.2|41.68|42|39.91|40.58|40.41|39.21|41.07|40.79|41.9|40.37|41.52|42.58|40.5|43.6|42.45|45.28|45.07|47.19|43.38|43.8|44|45.69|46.74|46.49|44.33|42.76|41.15|41.76|40.46|42.01|40.93|41.97|41.81|41.65|41.54|40.79|38.63|39.09|39.76|37.06|37.03|38.24|38|38.84|37.59|35.86|34.67|32.35|33.09|35.05|33.83|33.63|36.06|34.57|36.96|38.09|41.88|43.59|44.39|44.74|44.47|42.38|42.87|41.88|41.5|43.6|43.23|43.04|43.83|45.97|44.5|43.68|42.96|42.93|41.23|40.94|40.2|40.49|41.37|41.47|40.28|40.91|41.03|40.99|40.49|38.65|39.7|38.97|38.28|37.21|34.59|32.29|33.06|33.52|33.83|31.11|32.6|32.16|32.5|32.51|32.4|31.42|31.43|31.78|29.58|30.32|31.06|34.25|34.25|33.49|33.48|35.23|33.79|35.25|36.93|35.75|35.12|35.78|37|39.71|39.29|39.38|42.25|42.5|42.18|41.09|40.83|40.39|40.89|42.12|42.35|41.02|40.09|38.9|40.38|39.67|39.49|40.12|40.29|40.98|39.73|39.2|39.64|39.03|38.98|36.6|36.03|35.99|35.39|36|34.8|33.97|34.7|35.09|33.22|34.06|34.43|36.52|35.17|35.78|33.71|32.37|31|28.76
00905|13992|/equities/royal-gold-inc.|R1000VALUE|67.95|66.04|65.05|66.94|64.64|63.38|67.41|71.57|68.38|69.75|68.02|67.36|62.47|56.69|56.04|54.64|51.31|49.25|46.19|44.07|45.45|44.31|45.03|45.89|46.97|47.38|48.58|52.96|49.97|46.3|48.52|47.29|51.02|51.9|56.32|59.01|64.49|61.9|56.25|51.32|50.01|47.15|42.08|42.15|42.7|45.07|52.82|53.46|55.1|51.17|48.69|54.1|54.62|53.69|53.89|57.44|67.86|70.73|69.8|67.94|66.57|64.88|66.86|69.6|72.01|74.23|76.53|80|82.26|78.42|79.65|78.82|81.04|79.73|81.27|84.71|82.35|88.28|85.41|85.62|86.69|88.28|97.71|99.88|96.65|94.79|89.79|88.56|84.75|78.04|76.18|77.72|75.1|72.97|74.52|77.14|78.25|75.44|77.16|79.28|75.62|69.8|62.8|62.23|61.04|61.43|59.74|63|61.41|64.99|64.52|63.63|66.52|69.21|71.49|70.36|70.5|73.29|74.75|68|68.95|70.16|68.93|68.87|70.01|76.93|80.01|76.8|73.86|81.07|79.74|71.5|64.62|66.54|64.23|64.78|69.5|80.98|80.63|80.11|75.2|71.48|67.31|67.8|64.2|66.91|65.46|60.41|59.16|57.04|56.09|57.74|60.19|61.76|59.71|56.54|58.5|60.65|61.54|56.01|54.29|51.85|51.63|50.91|49.2|50.78|49.21|49.79|47.86|48|46.91|45.8|47.89|49.85|55.05|53.66|53.98|54.25|52.67|50.85|50.72|51.86|51.41|49.38|48.3|48.85|49.78|50.3|50.14|50.32|48.27|49.07|49.68|48.92|46.04|46.74|44.44|44.39|43.76|45.48|45.49|49.99|54.1|51.76|49.29|50.5|48.51|51.9|49.86|51.32|49.18|47.26|51.39|49.48|46.26|47.57|45.57|46.83|45.11|45.05|44.86|44.39|43.02|45.35|47|50.38|48.13|49.21|48.13|50.7|50.31|53.09|54.57|51.84|51.78|45.07|47.26|47.88|48.6|43.87|44.21|44.5|47.5|47.42|38.94|39.59|39.22|41.81|41.51|41.63|41.43|38.77
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|36.11|37.18|36.56|36.45|36.2|36.54|36.09|36.47|35.47|35.66|36.39|35.67|34.08|34.06|33.52|34.16|34.09|33.49|33.76|33.99|33.51|34.16|34.37|38.3|38.35|37.65|37.37|37.12|36.32|35.61|35.67|35.74|35.89|35.3|34.89|35.5|36.21|36.09|37.92|38.22|37.56|36.53|35.57|34.42|34.13|32.68|34.26|33.99|33.85|34.85|35.78|35.27|36.01|35.73|35.48|34.97|34.95|34.98|34.31|33.71|29.95|28.84|29.96|29.73|29.68|29.37|28.98|28.59|28.73|28.89|27.73|28.05|27.8|28.45|28.64|28.11|28.25|28.1|28.72|28.75|28.45|28.34|27.92|27.73|27.64|27.53|27.27|26.91|27.2|27.28|27.38|27.62|26.77|26.64|26|25.59|25.89|25.48|26.84|27.07|26.73|26.82|26.41|26.86|27.3|26.9|26.07|25.72|25.86|26.68|26.42|26.57|26.34|26.06|26.52|26.48|26.54|26.5|26.75|27.84|27.91|27.7|28.77|28|27.14|26.09|26.52|25.33|25.38|26.16|26.3|25.95|26.07|24.81|24.45|23.82|23.71|24.25|23.58|23.52|24.84|23.34|23.18|22|25.29|25.63|25.11|25.45|25.59|24.54|24.2|24.16|24.62|25.55|25.3|25.41|25.23|26.66|26.29|25.49|25.7|25.6|24.62|24.2|24.34|24.43|23.99|23.82|23.36|23.19|22.87|22.5|22.51|22.79|22.95|22.74|22.89|22.46|22.58|22.46|22.3|22.47|22.77|22.25|21.71|21.62|21.36|20.29|20.21|19.95|19.73|19.67|19.8|19.77|19.69|20.14|20.16|19.73|19.02|19|18.39|18.67|19.16|18.08|17.71|18.09|17.74|19.38|19.05|20.82|20.46|19.82|19.82|19.78|19.09|19.21|19.02|18.73|18.31|18.73|18.06|17.93|18.16|18.4|18.25|18.09|18.52|18.79|18.2|18.47|17.9|17.11|17.09|17.04|16.44|16.62|17.31|17|16.46|16.34|16.43|16.45|15.59|15.51|15.81|16.05|15.45|15.47|15.13|15.13|14.28|13.59
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|55.52|53.23|54.74|54.11|56.98|55.28|56.2|54.42|54.59|51.62|50.05|50.23|48.79|47.86|48.89|50.53|52.11|52.74|52.93|53.47|50.88|51.61|52.58|51.73|51.52|50.51|50.03|50.02|49.5|48.19|45.28|44.15|44.37|43.83|43.57|44.04|44.7|44.75|45.06|43.71|44.38|44.43|47.04|45.82|43.5|42.4|44.2|43.65|44.29|44.25|44.44|45.73|44.65|46.18|43.74|44.25|42.2|42.89|42.9|42.5|42.49|42.1|40.09|46.68|46.33|44.17|44.15|44.05|43.68|43.22|40.75|41.7|39.91|40.28|39.84|38.96|39.57|38.31|38.04|38.73|40.29|39.32|38.15|36.16|35.28|35.7|32.9|32.03|30.97|31.62|31.25|31.76|31.6|28.53|29.56|31.33|30.87|30.42|28.08|27.83|26.86|28.22|29|31.73|30.01|29.21|28.54|28.86|28.2|28.46|27.75|26.5|26.88|25.75|23.99|22.51|22.95|22.45|19.96|18.96|18.21|17.64|17.45|17.14|18.62|18|15.93|17.91|17.25|17.75|22.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00910|39186|/equities/huntsman|R1000VALUE|25.16|24.56|24.93|24.49|25.38|24.04|23.92|23.41|24.45|24.08|23.55|23.35|21.87|21.93|21.82|23.42|23.59|23.72|24.2|23.95|23.26|23.42|22.99|22.71|22.99|22.6|23.25|22.3|22.36|21.61|21.64|20.29|20.49|19.87|18.02|17.75|18.31|18.04|18.14|18.4|17.46|17.59|17.51|17.06|16.71|16.26|18.47|18.57|19.49|19.43|19.5|18.74|18.64|18.63|17.57|17.64|18.25|18.67|18.72|18.78|19.3|17.46|16.75|17.28|18.87|17.92|18.12|17.63|17.34|17.78|15.62|15.98|16.22|16.4|16.55|16.64|16.15|16.81|16.44|14.99|15.71|15.15|15.44|15|15.45|16.23|14.64|14.31|14.5|14.69|13.62|13.27|12.29|12.13|11.58|13.08|12.99|12.64|12.69|12.58|11.87|13.09|12.76|14.57|14.76|14.3|14.13|14.42|14.3|14.08|14.47|14.01|14.03|13.84|13.62|13.88|13.5|13.76|12.55|11.59|10.92|9.99|10.35|9.85|9.83|10.03|11.34|10.01|10.52|11.78|12.59|12.68|10.38|10.38|10.07|9.5|10.45|12.12|11.63|11.86|12.6|12.18|14.14|12.15|19.63|19.7|19.25|19.54|19.34|17.38|16.8|17.57|18.08|19.3|18.47|18.95|20.64|20.97|19.93|19.32|19.1|17.47|17.67|16.87|16.4|17.3|17.84|18.01|18.16|17.64|17.01|16.1|17.83|16.1|15.78|15.63|15.66|16.11|15.67|14.29|13.55|13.54|13.69|13.97|13.66|12.66|11.95|11.65|11.58|10.79|9.5|9.8|9.17|9.07|9.21|10.48|10.65|9.94|9.22|8.98|8.69|9.19|9.95|9.67|9.31|9.89|9|9.87|10.53|11.45|12.01|12.05|12.63|12.44|12.83|12.62|13.49|13.78|13.88|13.39|12.33|11.53|12.26|12.31|12.22|12.46|11.54|11.49|11|10.77|10.76|9.23|8.93|8.48|8.33|8.09|8.69|9.1|9.36|8.66|8.99|9.48|8.38|8.3|8.3|7.59|6.85|6.29|6.27|5.95|5.51|5.21
00911|17148|/equities/sei-investments|R1000VALUE|32.08|32.09|31.39|30.82|32.45|33.88|33.8|33.27|33.4|33.02|34.15|34.12|34.3|33.95|33.86|35.3|34.36|34.69|34.75|34.76|33.44|33.95|33.49|34.07|34.14|33.37|33.18|33.85|32.28|31.47|31.22|30.5|30.9|30.62|29.96|31.19|31.59|31.4|32.09|32.07|31.47|31.44|30.37|29|28.43|27.41|28.73|30.1|30.78|30.66|30.53|28.85|28.63|27.59|27.97|28.73|28.06|28.75|28.81|28.66|28.93|28.18|28.14|28.34|28.3|27.13|25.47|24.82|24.77|24.39|22.99|23.16|22.29|22.09|22.08|22.29|21.58|21.55|22.08|21.93|21.2|21.2|21.34|21.58|22.11|22.69|22.2|21.79|22|21.82|21.42|21.5|21.61|20.38|20.06|19.5|19.85|19.4|18.58|18.41|17.3|18.37|17.68|18.85|19.34|20.27|19.65|20.04|20.59|20.7|21.16|21.21|20.02|19.84|19.51|19.8|19.59|19.33|18.05|18.63|18.19|17.66|17.73|17.3|16.42|16.55|16.93|15.7|15.53|16.26|16.47|16.69|15.77|16.98|14.98|15.34|15.36|16.12|15.4|15.81|16.66|16.08|17.28|17.32|20.06|20.3|21.68|22.46|22.94|21.34|21.49|21.67|22.21|23.49|22.64|22.81|22.31|22.39|23.07|22.91|23.47|24.02|23.21|22.47|22.27|22.64|23.11|23.16|23.27|23.36|22.86|24.12|24.62|23.67|23.98|23.99|24.31|24.28|23.75|22.76|22.89|23.09|23.21|22.3|21.98|20.96|20.48|20.27|19.96|19.94|19.39|19.25|17.88|19.18|19.2|20.05|19.35|19.9|21.11|21.73|20.59|21.31|21.6|21.37|20.97|21.02|21.2|22.36|22.34|22.47|24.32|23.73|23.02|22.24|21.62|20.9|20.11|18.81|17.62|17.41|17.17|17.09|17.84|18.78|19.59|18.33|17.64|17.79|17.53|17.72|17.68|17.46|17.86|18.24|18.2|17.59|18.39|19.53|20.1|18.83|19.5|19.17|18.52|18.31|18.56|19.06|18.91|18.96|19.09|18.5|18|16.92
00912|17585|/equities/woodward|R1000VALUE|44.94|44.39|41.59|41.16|41.48|40.96|41.56|41.63|42.79|43.32|43.3|43.15|41.97|42.97|44.04|46.35|45.95|45.24|45.94|44.83|42.55|43.99|43.01|42.25|40.04|39.11|40.12|40.99|39.95|41|40.61|40.69|41.68|41.49|40.38|39.25|40.69|40.72|41.14|42.13|41.53|41.99|41.5|41.51|40.05|39.98|41|41.14|40|38.82|37.08|36.39|35.8|35.48|34.08|36.82|37.02|39.65|39.5|39.07|39.71|37.09|38.47|39.19|38.56|38.33|38.99|39.73|39.35|38.98|37.08|37.28|36.48|36.56|36.9|36.12|34.69|31.91|33.58|33.31|33.15|33.14|33.32|34.05|35.61|36.89|37.07|34.47|35.72|37.51|35.57|34.68|35.18|33.42|30.19|39.46|39.58|37.32|37.23|38.57|36.15|39.14|36.58|38.41|39.22|42.69|39.98|41.26|40.61|42.77|43.53|43.82|42.67|42.34|44.1|44.79|44.91|45.02|42.3|43.43|44.07|42.68|41.98|41.07|39.41|40.54|41.04|37.48|38.22|35.56|35.43|34.34|32.03|31.73|30.36|27.07|27.8|29.84|27.3|28.01|30.49|27.27|30.34|28.24|35.18|36.08|35.51|36.07|35.65|32.32|31.39|31.14|32.08|34.98|34.13|35.61|35.44|37.05|33.61|32.75|33.48|35.45|33.87|32.39|31.37|32.5|33.4|35.65|35.2|34.23|35.5|34.92|35.85|36.25|38.17|38.42|38.25|38.17|37.85|33.5|31.91|33.51|33.33|31.53|32.47|31.49|32.77|31.8|30.85|29.62|28.91|29.23|26.82|27.5|27.73|30.62|30.9|28.46|26.91|27.58|25.39|27.57|30.27|28.38|27.67|28.44|27.1|31.26|29.48|32.18|34.67|33.3|33.65|32.67|31.06|30.81|30.73|29.65|28.9|28.07|26.22|25.56|25.45|26.88|28.49|27.58|25.94|26.34|25.5|24.67|24.42|23.21|23.6|24.84|24.46|23.72|25.4|25.47|25.28|23.02|23.6|24.54|22.73|21.82|21.2|21|19.55|19.71|19.92|21.06|18.84|17.31
00913|17440|/equities/amerco|R1000VALUE|24.59|23.82|23.63|22.48|22.19|21.84|21.95|22.03|22.48|21.96|21.72|22.24|22.72|21.29|21.51|22.91|22.96|23.24|22.74|22.12|21.45|21.34|21.91|21.85|21.74|21.36|19.28|19.64|18.97|18.5|18.38|17.57|17.93|16.14|15.64|15.7|16.22|16.46|17.06|15.89|15.67|16.28|16.25|16.41|15.55|15.55|16.48|16.34|16.43|16.39|16.32|15.99|15.43|14.89|14.77|15.49|15.72|16.42|16.68|15.72|15.07|14.38|14.39|14.43|13.18|12.61|12.57|12.48|12.52|12.51|11.65|11.49|11.17|11.24|11.49|11.03|10.76|11.3|10.84|10.69|10.78|10.5|10.38|10.15|9.82|10.14|9.75|8.95|9.28|9.34|8.75|8.82|8.9|8.61|8.98|8.88|8.67|8.18|8.41|8.32|7.77|8.3|8.35|8.61|8.79|9.72|9.46|9.87|9.5|9.99|10.36|10.26|10.53|9.39|10.08|10.45|11.06|9.67|9.45|9.1|9.05|8.89|8.66|8.45|7.99|7.83|7.64|6.6|7.18|7.59|7.74|7.35|6.83|6.81|6.19|5.87|5.89|6.32|6.21|6.18|6.89|6.64|7.21|7.07|8.84|8.82|8.89|9.01|9.2|9.08|8.76|8.82|7.99|8.46|8.34|8.89|9.25|9.75|9.32|9.05|9.64|9.24|9.01|8.59|8.62|9.27|9.23|9.42|9.19|9.15|8.56|8.39|8.68|8.63|9.26|9.22|9.07|9.98|10.27|9.08|9.03|8.74|8.66|7.88|7.54|7.91|7.82|7.52|7.6|7.51|7.72|7.77|7.54|7.69|7.57|7.09|6.46|6.14|5.62|5.53|5.28|5.62|5.44|4.9|4.33|5.08|5.01|5.63|5.09|5.95|5.95|5.82|5.38|5.18|5.23|5.17|5.13|5.11|5|4.94|4.58|3.99|3.61|4|4.34|4.38|4.81|5.1|4.88|5.01|5.08|4.65|4.88|5.04|4.41|4.03|4.38|4.42|4.25|4.22|4.47|4.51|4.11|4.26|4.4|4.57|4.37|4.57|4.39|4.25|3.86|3.33
00914|39245|/equities/omega-healthcare|R1000VALUE|35.07|34.96|34.54|34.32|33.37|33.39|33.07|33|32.11|31.91|31.46|31.58|30.51|32.05|32.12|32.14|31.01|30.05|30.13|30.12|30.32|31.51|32.54|32.01|32.03|31.5|33.06|34|33.24|31.6|30.25|29.9|29.63|29.99|28.22|28.61|29.24|27.9|30.72|30.04|32.66|34.16|32.79|31.18|31.33|29.2|32.39|32.57|32.45|34.63|36.93|34.77|34.32|32.27|32.81|32.3|31.87|30.48|29.13|28.57|28.17|27.94|27.87|27.85|26.26|25.84|26.17|25.52|24.8|24.65|23.53|23.55|22.79|23.23|22.95|22.66|22.18|22.36|23.04|22.98|24.14|23.15|23.06|22.85|23.27|24.51|24.49|24.11|23.6|23.94|23.54|24.19|23.96|23.8|23.76|23.22|22.61|21.72|21.79|21.57|20.83|21.14|20.29|21.33|20.85|21.42|20.85|21.04|20.73|21.22|21.45|21.19|20.61|20.23|20.9|21.8|22.15|21.3|20.82|20.64|20.04|19.64|19.77|19.55|19.1|18.6|17.82|16.68|17.27|17.61|17.73|17.79|17.58|17.01|16.05|15.76|17.09|18.35|17.5|16.88|17.39|17.12|17.27|15.32|18.46|21.06|21.22|21.81|21.3|20.44|20.7|19.33|20.15|21.25|20.63|21.12|21.36|23.05|23.96|23.68|22.78|22.56|22.29|22.86|22.96|22.81|23.52|22.36|22.38|22.09|22.24|21.72|21.99|22.14|22.59|21.96|21.2|20.68|21.33|21.3|21.27|22.22|23.64|23.14|23.68|22.86|22.85|22.43|22.25|21.92|21.65|22.39|21.21|21.19|21.05|22.35|22.32|22.62|21.37|20.89|20.09|20.18|20.8|20.27|18.66|19.7|19.17|19.46|18.94|20.09|21.05|19.23|20.18|19.68|20.42|20.13|20.37|19.35|19.01|18.67|18.35|18.49|18.81|20.02|19.99|19.89|19.75|19.7|18.98|18.51|18.92|17.47|18.22|17.03|16.21|15.44|15.59|15.77|15.78|15.3|16.12|17.02|16.56|16.58|16.76|17.52|17.1|18.66|16.98|16.59|16.19|14.97
00915|20749|/equities/eagle-materials-inc|R1000VALUE|83.69|83.57|87.15|85.55|90.1|88.19|85|86.55|90.5|87.03|84.29|84.96|80.48|78.61|78.6|78.82|78.36|76.86|75.54|73.8|75.05|75.98|77.87|78.26|79.32|76.21|76.9|76.66|74.82|72.41|72.39|72.39|70.81|71.45|66.45|65.42|65.57|65.56|66.98|69.23|66.37|70.46|71.27|66.05|67.02|64.31|72.33|71.08|73.98|76.02|77.11|72|69.42|68.75|63.19|64.85|67.94|66.78|68.22|69.98|70.08|66.03|63.72|69.07|64.73|64.92|66.61|64.16|64.95|63.1|57.03|57.98|55.82|52.52|53.65|55.92|53.97|52.97|51.5|49.39|49.98|48.11|49.25|46.36|45.94|46.63|44.6|42.71|43.02|40.42|38.37|38.27|36.22|37.8|38.48|38.04|37.38|32.52|32.01|33.48|30.74|32.42|30.47|35.06|35.98|35.53|32.3|33.45|33.2|34.54|35|35.14|32.54|30.4|31.44|33.37|32.85|32.3|29.17|29.95|29.71|27.6|26.4|25.79|23.5|22.93|23.76|20.82|22.35|20.95|20.57|20.82|18.26|17.24|17.13|16.41|16.43|18.14|17.54|17.46|18.24|17.82|18.68|20.92|25.21|24.6|24.33|26.37|28.3|27.49|27.17|26.5|27.69|28.48|27.18|26.63|27.45|29.27|29.34|28.49|30.12|31.07|31.12|31.37|30.81|32.35|32.03|30.76|29.71|28.89|28.38|28.22|28.69|27.29|28.46|28.02|27.59|26.86|26.85|24.67|25.44|26.66|26.91|23.44|24.25|24|23.35|23.4|23.22|22.66|23.75|24.41|23.13|22.52|22.74|24.63|24.79|25.84|25.01|26.51|25.62|26.13|27.6|28.18|27.47|30.37|28.96|30.88|31.13|32.01|32.02|29.29|29.02|26.91|26.01|25.51|25.66|24.4|23.53|24.03|22.71|23.07|22.92|24.33|25.06|24.55|26.24|26.91|26.28|27.05|27.4|27.07|27.77|27.12|25.95|25|25.94|29.6|29.41|27.97|27.18|29.3|27.52|25.34|27.26|28.11|25.88|27.51|27.44|27.49|25.89|22.82
00916|20565|/equities/caci-international-inc|R1000VALUE|72.5|69.18|69.43|69.46|70.06|74.01|75.71|76.25|78.6|78.32|75.65|72.8|71.83|74.3|78.43|78.84|77.99|74.21|72.86|72.46|72.3|72.96|71.67|71.66|71.83|71.58|72.15|70.42|69.19|68.06|67.77|68.78|69.25|68.34|67.41|68.3|68.63|68.7|67.5|66.9|66.62|65|63.25|62.66|64.14|60.86|63.21|65.25|64.25|64.01|63.25|60.44|61.3|57.11|55.16|55.79|55.13|57.73|55.96|54.93|53.67|50.35|50.97|53|53.79|54.16|57.2|58.3|56.99|56.17|53.69|54.58|54.42|53.3|51.48|52.07|51.02|51.95|53.72|49.31|49.62|48.77|50.75|52.2|54.08|55.91|54.28|53.43|52.27|51.91|56.61|55.53|56.61|55.36|56.38|55.97|55.18|52.32|50.16|49.54|41.74|44.08|43.71|46.65|49.16|61.51|60.78|60.19|60.06|62.41|62.37|61.8|60.98|58.87|59.75|59.69|59.28|59.62|58.79|57.99|57.45|55.78|56.29|56.46|55.7|57.14|57.58|53.19|53.72|57.05|57.35|54.98|53.04|53.95|51.57|49.48|48.11|51.37|49.07|48.73|52.85|50.7|49.39|50.34|59.67|60.94|63.1|64.93|65.17|63.68|61.67|60.04|60.03|63.14|61.39|62.39|61.18|61.39|60.16|59.88|60.11|62.04|60.95|59|57.77|59.99|58.55|58.67|57.49|57.25|55.36|51.48|52.97|51.4|53.88|52.81|52.82|52.77|52.42|50.74|50.31|50.2|51.34|50.28|45.98|45.23|44.31|45.64|43.95|43.02|43.38|42.93|42.01|43.28|41.22|48.14|47.49|47.27|43.42|43.2|42.06|42.6|45.43|45.85|45.53|46.06|46.33|48.71|48.88|47.71|51.07|49.04|48.5|48.9|50.95|52|50.18|51.54|49.61|47.9|46.4|47|47.97|47.5|48.46|47.75|48.96|49.34|47.75|46.46|46.03|46.01|47.46|47.92|48.5|47.85|47.07|46.51|47.1|46.23|47.01|46.5|45.15|45.8|45.66|46.44|45.03|46.6|46.61|45.14|44.49|43.24
00917|39324|/equities/popular-inc|R1000VALUE|30.65|31.14|29.21|29.92|31.01|30.39|31.15|29.17|29.44|28.3|26.74|27.68|27.08|26.49|28.9|27.45|28.71|28.32|28.68|28.32|27.19|28.61|28.56|28|28.51|27.65|26.19|25.42|25.36|24.56|25.72|26.1|26.58|29.9|30.76|31.26|33.31|33.55|33.39|33.39|32.75|32.76|32.06|32|30.45|28.78|28.89|29.19|30.15|29.5|30.6|29.67|28.72|28.73|27.5|28.66|28.18|27.69|28.81|27.74|27.74|27.5|28|28.89|28.59|26.87|26.12|22.45|21.79|22.05|20.43|20.66|20.45|19.88|19.84|19.85|18.73|19.84|19.94|19.5|18.85|18.29|18.52|17.48|17.84|18.62|17.11|15.85|15.73|15.93|15.61|15.14|14.85|13.56|16.21|16.1|16.48|15.17|14.53|15.28|14.37||14.5|16.4|16.7|18.2|18.3|18|19.9|20.3|21.2|22.3|19|18.8|17.6|16.7|17.1|17|16.3|16.1|15.1|14.8|14.1|13.4|12.3|13.1|15.6|14.7|14|16.8|17.5|19|17.1|17.4|14.7|15|13.9|16.8|17.5|18.9|19.8|20.6|20.4|21.5|24.4|24.2|25.4|27.4|27.5|26.7|28.1|27.4|27.8|28.9|28.7|29.6|30.7|31.8|32.5|30.9|30.3|30.3|30|30.4|30.5|31.1|32.2|33.1|33.6|33.6|31.5|32.3|33|32|31.8|29.7|28.9|31.5|29.2|27.6|28.6|28.7|28.7|27.6|28.6|28.6|28|28.5|27.8|28.4|28.4|28|26|25.5|25.6|27.2|29|25.8|26.3|28.8|25.7|29.1|30.3|29.1|28.7|30|29.3|35.2|36.1|41.1|39.4|37.7|31|30|27.4|26.2|23.2|22.2|19.3|20|19.5|18.3|21.4|21.9|21.9|22.7|22.9|21.6|23.1|24.9|26.2|24.7|24.4|23.1|22.2|21.2|25.7|26.6|27.2|27.8|27|25.1|22.5|24|21.2|18.5|12.6|14.1|13|13|12|14
00918|39240|/equities/ingredion-inc|R1000VALUE|69.3|67.7|68.25|68.05|67.91|67.85|67.18|66.67|66.79|65.34|65.22|64.44|61.97|62.5|64.27|69.55|66.8|67.54|67.68|67.01|66.45|69.12|69.4|69.7|69.65|67.06|66.13|68.77|68.41|66.43|65.04|66.6|66.8|65|63.15|63.52|63.55|63.13|65.95|70.26|66.01|61.91|65.7|67.47|66.07|64.43|68.82|67.55|68.38|71.46|72.44|70.2|69.88|71.77|73.32|73.59|73.08|72.11|70.5|67.56|68.26|66.42|65.04|66|65.3|64.88|67.03|69.75|67.81|66.78|63.81|65.77|64.34|64.96|65|63.47|63.34|63.67|62.2|60.85|56.85|55.06|56.89|54.89|55.58|55.52|55.23|54.01|54.43|53.84|52.76|52.33|50.18|46.65|47.08|47.96|49.55|48.79|49.69|51.1|47.26|52.44|51.62|54.71|55.22|57.91|56.22|55.77|57.41|57.63|57.01|56.04|57.42|57.37|56.4|57.02|57.35|55.8|54.74|54.82|53.32|51.97|53.55|52.51|49.01|50.82|52.3|51.03|50.5|51.28|51.02|49.01|45.33|44.11|41.17|39|40.21|45.6|43.8|44.4|46.58|46.01|45.96|44.97|51.8|58.48|56|56.13|56.38|53.67|53.44|54.93|54.79|57.31|53.77|53.93|53.62|57.4|54.28|51.45|51.91|52.95|50.31|48.43|45.72|48.87|49.2|49.1|48.22|48.38|47.18|47.99|47.88|46.36|46.43|46.94|47.53|46.03|45.54|44.74|45.24|43.33|43.91|42.99|40.94|39.29|38.26|37.7|38.18|38.12|36.5|35.14|34.16|34.24|32.14|33.9|33.84|33.3|31.13|30.97|29.4|33.33|35|32.97|32.39|33.11|32.39|34.55|34.36|36.2|35.63|35.12|34.85|34.83|34.69|34.25|34.34|34.9|32.64|33.52|31.97|31.11|28.53|28.9|29.77|28.05|29.37|29.61|28.93|28.53|29.17|27.95|28.43|29.19|28.6|28.15|30.52|30.8|28.76|27.18|28.26|28.79|28.89|29.86|30.45|30.6|31.01|27.77|28.11|26.28|26.89|24.32
00919|21040|/equities/primerica-inc|R1000VALUE|45.71|45.69|46.4|45.26|45.87|46.32|48.93|47.32|46.26|44.29|44.1|44.14|40.86|42.14|43.21|45.58|42.65|42.37|43.49|43|42.12|43.2|42.97|43.05|42.9|42.65|42.52|43.55|43.17|41.03|39.93|39.6|40.37|39.9|37.85|37.67|38.63|38.71|40.25|41.16|40.77|40.25|40.71|38.69|37.55|36.88|36.07|36.21|35.19|34.5|34.38|34.46|34.55|33.57|32.8|32.84|31.67|32.78|32.59|32.45|31.88|31.04|32.11|32.5|33.05|32.99|32.66|32.49|31.75|31.69|29.53|29.66|28.62|29.08|28.86|28.22|27.88|28.57|28.07|28.57|27.68|28.19|28.79|28.63|29.04|30.1|29.68|29.23|29.05|29.25|28.5|27.59|27.3|26.24|27.91|27.44|26.74|24.78|25.39|25|23.41|23.92|23.44|23.83|24.43|26.69|25.63|25.77|25.61|25.19|25.79|25.66|24.67|24.86|24.91|25.46|24.91|24.85|24.59|25|24.44|23.81|23.62|23.42|22.21|23.17|23.16|22.35|22.66|23.34|22.81|22.75|21.95|21.26|20.99|21.34|20.49|19.83|19.25|18.96|20.3|19.95|20.54|21.01|21.81|21.24|21.07|21.75|21.93|20.74|20.29|20.69|20.38|21.19|21.69|21.84|22.28|23.21|22.75|22.85|23.89|24.85|25.54|25.56|25.01|25.7|25.68|25.54|25.02|25.15|24.36|24.25|24.5|24.61|24.38|24.1|24.38|23.83|23.05|22.07|22.07|22.05|21.83|21.16|21.34|20.84|20.5|20.43|20.65|21.67|21.43|21.87|21.42|21.11|20.9|22.59|23.7|22.07|21.5|20.81|21.7|22.66|21.45|21.5|22.93|23.6|24.14|24.4|25.69|24|24.82|22.8|24.09|20.23|19.15|||||||||||||||||||||||||||||||||||||
00920|29665|/equities/post-holdings|R1000VALUE|52.49|52.75|54.15|52.64|53.27|53.62|59.95|58.34|59.38|57.26|56.83|54.75|53.5|54|54.75|52.49|51.13|49.91|49.26|49.58|47.74|52.18|50.52|47.09|45.48|42.37|42.81|43.02|40.72|40.57|38.48|40.78|43.01|42.52|41.64|43.18|44.33|43.21|45.81|46.82|47.72|48.69|46.63|44.78|43.67|45.38|45.86|44.46|42.19|44.84|43.87|46.29|44.26|43.33|42.93|43.38|42.83|42.93|42.11|40.42|40.05|38.6|38.45|39.54|37.75|37.51|37.03|36.05|35.29|35.31|33.65|34.61|34.48|34.41|34.42|36.12|34.26|33.77|32.36|31.37|31.52|30.64|30.43|30.12|30.25|30.47|29.87|30.24|30.55|30.07|30.81|29.17|30.43|29.64|31.07|32.35|30.87|32.04|32.15|31.22|29.31|29.82|29.72|30.53|29.85|29.94|31.5|32.21|32.3|32.87|31.19|30.69|30.63|32|30.94|30.6|26.38|27.13|26.75|23.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00921|989528|/equities/valvoline-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE|27.78|27.45|27.33|26.41|26.92|27.29|27.23|26.95|26.87|26.82|26.31|26.49|25.72|25.32|24.01|24.56|24.13|23.63|23.58|23.85|22.32|23.15|22.91|23.26|23.79|23.71|25.3|25.54|25.16|24.44|23.41|23.45|23.49|23.66|23.2|23.25|23.34|22.7|24.7|24.59|25.91|26.3|25.99|25.1|25.01|23.82|25.3|24.68|25.49|27.3|27.23|27.21|26.29|25.93|25.9|26.03|25.57|24.92|24.99|25.19|25.11|24.41|24.15|23.56|23.72|23.61|23.76|23.64|23.84|23.67|22.98|23.07|22.9|23.92|22.83|22.57|21.99|22.74|23.64|23.47|24.24|23.77|23.79|23.12|23.2|24.45|23.98|23.94|24.01|23.62|23.56|23.88|23.39|23.28|23.85|23.59|23.15|21.81|22.35|22.32|21.19|21.96|21.2|23.21|22.77|23.32|22.6|22.12|22.29|22.86|22.55|22.61|21.71|21.51|21.01|21.49|21.25|21.45|20.83|20.31|19.92|19.07|18.64|18.58|18.27|18.03|18.2|17.71|17.74|18.58|18.86|19.28|18.44|17.69|16.93|16.92|17.06|17.85|16.96|16.72|17.62|18.05|18.39|16.89|20.33|20.44|19.47|20.27|20.28|19.47|19.51|19.54|20.46|20.89|19.89|19.91|19.78|20.9|19.95|19.18|18.76|18.9|18.85|18.29|18.21|18.37|18.41|18.52|19.21|18.19|18.24|17.14|17.37|16.97|16.78|16.71|16|16.34|16.78|16.74|16.42|17.11|18.17|18.09|18.58|18.02|18.03|17.69|17.67|17.14|17.16|17.18|16|15.83|15.32|16.35|16.16|15.35|14.11|14.57|13.94|15.36|16.21|16.16|14.75|15.37|14.75|16.31|16.52|16.78|17.32|16.08|16.72|15.57|15.6|15.5|15.45|14.69|14.07|14.01|13.38|13.65|13.82|14.35|14.68|14.36|14.32|14.95|14.15|13.67|14.13|13.38|13.65|13.17|12.38|11.76|12.68|12.59|12.92|12.04|12.34|14.15|12.46|12.15|12.36|12.17|11.2|12.37|10.28|9.87|8.99|7.91
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE|18.82|18.85|18.66|18.13|19.43|19.96|20.5|19.3|22.05|21.87|20.54|20.03|18.96|18.84|19.56|20.38|20.67|19.88|19.63|18.66|17.71|17.06|16.5|16.08|15.87|16.8|17.2|15.33|15.72|15.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE|23.8|23.79|23.88|21.55|21.58|21.31|21.8|22.03|22.42|22.05|21.97|21.67|21.81|21.22|22|22.77|23.03|24.69|24.48|24.34|24.52|24.61|24.27|24.33|23.69|22.03|21.21|20.27|19.86|19.4|19.44|18.67|18.88|18.03|17.24|16.92|17.45|17.21|17.13|16.52|16.21|16.46|16.74|16.84|16|16.17|15.88|16.68|15.76|15.67|15.79|15.82|15.7|14.88|14.4|14.39|14.52|14.87|14.88|14.77|14.88|14.62|14.85|15.01|14.88|14.51|13.97|14.01|14.22|14.02|13.55|13.93|14.75|15.27|15.34|15.09|14.2|14.48|14.33|14.06|14.01|14.12|14.2|14.08|14.15|14.49|14.22|13.83|13.82|13.65|13.67|13.69|14.09|13.26|14.48|14.57|14.73|14.4|14.32|14.57|14.08|14.46|14.13|14.33|14.5|15.35|14.97|16.76|16.79|17.04|17.03|16.81|16.61|15.82|15.97|15.72|15.67|15.25|15.25|15.5|15.31|15.24|15.14|15.03|14.76|14.96|15.19|14.51|14.42|15|14.85|15.45|14.62|14.27|13.84|13.88|14.27|14.24|14.09|14.16|14.82|14.94|15.03|14.21|15.28|15.15|15.35|15.66|15.97|15.17|16.02|15.9|16.23|17.27|16.69|17.11|17.3|17.58|16.5|15.82|16.11|16.21|16.05|15.98|15.59|15.86|15.62|15.79|16|16.15|16.23|16.7|18.06|17.94|17.84|17.93|17.73|17.42|19.49|17.86|17.86|18.63|18.98|18.82|18.86|17|17.13|17.33|17.26|17.06|16.72|16.67|16.29|16.32|16.34|17|16.57|16.57|17.39|16.83|16.63|17.25|17.56|17.5|17.23|16.65|16.44|17.59|17.1|17.27|17|16.29|16.58|16.47|16.2|16.16|16.28|17.18|17.23|17.34|16.93|16.5|16.02|16.16|16.38|17.23|17.85|17.85|17.51|17.29|17.43|16.81|17.05|17.41|17.14|16.05|16.84|20.22|20.69|19.59|19|19.85|18.6|18.43|18.98|19.47|18.97|19.95|18.94|17.1|15.13|15.88
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|29.23|30.6|31.55|31.77|33.27|33.26|34.03|34.3|33.23|31.52|29.99|30.86|30.07|31.71|29.91|29.14|28.36|28.36|28.59|27.95|27.09|27.8|28.02|26.77|25.7|25.68|24.75|24.92|24.45|23.53|23.66|23.44|24.02|23.45|23.15|22.88|24.2|23.74|23.59|23.88|23.75|23.2|22.5|23.26|21.8|21.8|21.75|22.05|21.91|22.16|22.09|20.84|20.5|20.52|20.29|20.13|21|22.16|21.8|20.96|20.78|19.28|19.48|19.25|18.77|18.32|18.57|17.84|17.07|17.16|16.73|16.75|16.29|16.27|16.07|16.19|15.84|15.94|16.04|16.18|16.3|16.3|17.22|17.28|16.85|17.21|16.8|16.12|15.9|16.04|15.9|16.32|16.15|16.35|16.55|15.12|15.13|14.41|14.37|14.77|14.06|14.56|14.81|15.18|15.21|15.74|15.36|15.13|15.44|15.64|15.68|15.62|15.25|14.62|14.55|14.88|14.55|14.46|13.99|14.93|15.53|15.29|15.16|15.03|14.51|13.77|13.95|13.32|13.12|13.24|12.54|12.55|12.18|11.75|10.86|10.34|10.21|10.77|10.4|10.54|10.89|10.81||12.4|13.15|13.35|13.01|13.2|13.23|12.51|12.25|12.04|11.88|12.02|11.81|11.99|11.91|11.27|11.11|11.41|11.15|11.05|10.86|10.84|10.75|10.94|10.73|10.66|10.87|10.91|10.76|10.59|10.75|10.68|10.9|11|10.73|10.3|9.84|9.46|9.47|9.65|9.76|9.55|9.48|9.36|9.59|9.25|9.14|9.04|9.26|9.35|9.27|8.95|9|9.76|9.51|9.5|9|9.12|8.72|9.21|9.31|9.13|8.56|8.77|8.83|9.37|9.18|9.62|9.62|9.38|9.27|8.77|8.58|8.59|8.3|8.32|7.7|7.43|7.38|7.4|7.41|7.66|7.4|7.49|7.41|7.45|7|6.7|6.54|6.56|6.67|6.27|6.4|5.71|5.96|6.14|6.61|6.35|6.37|6.42|6.22|6.25|6|6.45|6.11|6.72|6.38|6.13|6.19|5.65
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|35.47|35.93|35.08|34.1|34.91|34.16|33.9|34.22|33.05|33.76|34.74|33.94|32.6|32.08|31.15|30.77|30.77|30.07|30.42|30.57|29.55|29.83|29.59|30.5|30.93|30.08|30.46|30.26|29.62|28.16|27.65|27.54|27.4|27.11|26.42|27.2|27.58|28.11|28.71|29.8|28.14|28.24|27.68|26.65|26.05|24.57|25.28|25.56|25.93|25.99|27.08|26.47|26.61|24.15|24.16|24.76|23.88|25|24.35|24.39|24.78|24.1|24.32|23.95|23.25|23.36|22.8|22.2|21.95|21.63|20.93|21.54|21.25|20.96|20.8|20.39|20.09|20.02|21.16|21.37|21.95|21.57|21.95|22.17|22.29|22.57|22.45|21.55|22.13|22.48|22.14|22.37|22.4|22.52|22.85|21.88|21.77|21.02|21.82|22.53|22|22.61|22.08|22.86|22.46|22.94|21.67|21.97|21.98|22.32|22.26|22.32|22.12|21.61|21.9|21.64|21.83|21.57|21.43|21.61|21.59|21.32|21.84|21.25|20.88|20.65|21.59|20.35|20.43|20.4|20.88|21|20.9|20.02|19.68|19.1|19.36|20.53|19.66|19.65|20.86|20.23|20|18.94|21.78|22.4|21.99|22.63|23.1|22.01|21.78|22.29|22.81|23.5|22.96|23.17|23.11|23.96|23.39|23.05|23.28|23.4|22.32|22.14|21.54|21.72|21.25|21.28|20.91|20.83|20.95|21.09|20.8|20.34|20.47|20.11|20.25|20.4|20.69|20.5|20.34|20.62|20.31|20|20.98|20.88|20.44|20.42|19.9|19.4|19.68|19.56|18.81|18.47|18.97|19.86|19.98|19.73|18.99|19.15|17.93|18.77|19.36|18.78|18.08|18.58|17.98|19.48|19.26|21.24|22.62|21.74|22|21.95|21.7|21.84|21.7|21.5|20.47|20.85|19.92|19.95|20.82|23.32|23.36|23.65|23.91|24.06|23.48|23.5|22.88|22.09|22.28|22.37|21.78|20.9|21.24|21.28|21.01|20.09|20.14|20.29|19.35|19.26|19.81|20.61|19.92|20.94|20.36|20.26|19.39|18
00928|20726|/equities/sonoco-products-comp|R1000VALUE|41.32|42.28|42.09|40.91|41.56|40.5|41.29|40.88|41.95|41.72|41.38|41.96|41.33|41.33|41.73|42.97|43|41.25|41.3|41.11|40.66|40.94|40.13|40.9|40.81|39.92|40.66|41.07|40.15|38.54|38.71|38.79|38.9|39.36|37.84|37.6|38.49|38.08|38.95|39.33|38.27|37.9|36.69|35.4|34.7|33.77|35.35|35.16|34.97|35.56|35.57|35.45|35.28|34.47|34.02|35.13|34.31|34.82|34.33|33.77|33.31|31.83|31.9|32.49|31.74|31.3|30.99|31.07|30.19|30.66|29.36|29.59|29.29|29.64|30.12|30.14|29.51|30.51|31.19|31.11|31.65|30.47|30.55|31.03|31.16|30.76|31.09|30.66|30.61|30.89|30.41|30.34|30.14|29.08|29.56|29.6|30.17|30.24|30.39|31.36|30.16|31.16|30.58|31.89|32.21|33.29|32.98|32.45|32.75|33.24|33.87|34.04|33.85|33.5|32.33|32.4|33.35|32.33|31.27|31.91|33.28|32.95|33.59|33.13|32.92|32.08|32.55|31.4|30.31|32.08|32.17|31.63|30.15|30.58|29.26|28.06|29.87|31.59|30.83|30.1|29.68|28.77|29.55|29.09|32.5|32.74|34.17|34.9|36.02|33.97|33.16|33.71|33.56|35.17|34.76|35.18|34.74|34.66|34.77|34.76|35.46|36.85|35.44|35.03|35.66|36.38|36.2|35.82|36.07|36.24|35.73|35.31|35.86|34.88|34.04|33.8|34.02|33.52|33.1|32.65|32.52|32.74|33.74|33.5|33.82|34.7|34.43|33.64|33.6|33.27|33.24|32.95|31.72|31.72|31.73|33.07|33.36|33.57|31.85|31.67|30.83|31.46|32.73|32.33|30.4|30.73|30.57|32.54|32.42|33.29|34.11|32.53|32.08|31.73|30.68|30.55|30.81|30.04|29.65|29.73|28.99|27.2|27.9|28.99|29.68|29.72|29.5|30.49|29.87|29.33|28.89|27.96|28.16|28.27|27.83|26.92|28.69|28.89|28.46|26.32|27.41|28.64|27.16|26.01|25.83|26.42|25.2|25.88|26.85|27.01|26.07|23.2
00929|39133|/equities/colfax|R1000VALUE|124.68|122.61|123.35|118.5|120.39|119.1|123.11|118.42|123.39|120.58|119.96|118.14|111.38|103.07|106.86|112.1|108.1|109.52|109.01|106.57|101.41|102.66|100.8|98.26|101.48|97.74|96.78|97.86|96.18|96.8|98.88|95.8|97.43|96.13|93.27|90.85|92.22|89.09|90.61|93.53|90.31|91.48|90.28|88.68|90.45|86.67|90.81|87.03|85.82|85.17|84.24|80.23|79.22|79.77|73.34|79.44|77.6|79.98|80.78|82.38|79.7|75.21|72.87|72.84|73.54|76.18|75.14|70.41|70.14|69.98|67.08|67.56|66.49|66.49|67.58|63.71|62.85|61.54|60.71|58.44|61.11|62.78|63.57|63.29|62.38|61.5|59.2|56.62|55.71|57.15|55.04|53.04|51.2|46.7|45.96|46.45|47.38|48.76|51.58|51.75|46.59|49.98|46.58|53.4|55.83|59.99|54.01|55.47|56.26|60.23|58.27|61.04|59.87|57.62|59.58|61.37|58.24|58.39|54.92|56.59|56.96|51.13|49.69|50.41|50.69|52.56|53.97|49.77|47.95|48.16|46.44|43.77|34.97|36.74|37.49|34.24|37.65|39.7|38.18|39.02|41.55|38.34|42.89|42.64|47.26|43.96|43.32|44.44|43.48|40.09|39.76|39.85|37.63|38.23|35.64|37.7|36.17|37.82|37.86|37.1|38.56|39.54|39.18|37.18|35.1|37.96|38.27|38.44|32.82|31.77|31.46|31.39|32.61|31.13|32.02|32.08|31.16|31.54|29.55|29.41|29.07|28.33|28.77|27.85|27.52|27.19|26.8|25.8|25.04|23.96|23.8|23.49|22.26|21.88|21.22|22.53|22.53|20.28|18.01|18.3|17.92|19.49|20.69|20.31|19.01|20.26|20.11|22.46|21.76|22.79|23.56|21.81|20.81|20.05|20.26|19.02|19.5|20.04|19.56|19.88|20.04|18.47|19.38|20.28|21.22|21.15|21.05|21.74|22.32|21.57|22.15|20.35|21.19|20.79|20.95|18.92|20.71|20.28|20.04|17.89|17.96|19.47|19.76|18.88|18.09|19.44|18.25|19.78|16.72|15.53|14.53|12.59
00930|20572|/equities/cousins-properties-inc|R1000VALUE|32.84|32.55|32.84|32.21|32.41|31.82|32.3|31.88|31.62|32.44|32.44|31.54|30.38|30.27|29.9|29.87|29.9|29.59|28.94|29.33|28.52|29.76|30.15|30.38|30.52|29.81|31.85|32.19|31.54|30.41|29.5|29.19|29.45|29.25|28.09|28.32|28.83|28.01|29.5|28.46|30.07|30.35|30.24|28.94|28.6|27.05|27.47|27.33|29.25|30.18|31.17|30.63|31.25|30.75|30.24|29.87|29.98|30.24|29.7|28.97|28.68|27.98|27.05|26.62|25.3|25.33|25.16|24.51|24.08|23.83|23.35|23.38|22.95|23.09|23.35|23.32|22.42|22.78|23.63|23.38|23.55|23.01|22.9|22.47|22.47|23.55|22.93|22.5|22.59|22.11|21.65|21.99|21.29|21.17|22.56|21.74|21.91|20.5|20.55|21.03|19.68|21.09|20.13|21.34|21.71|22.05|20.89|20.5|20.95|21.34|21.2|21.2|20.55|20.5|21.01|21.09|21.46|21.91|20.64|19.99|19.34|18.49|18.58|18.3|17.48|16.94|16.83|15.84|16.91|18.27|18.8|18.63|17.42|16.32|15.67|16.4|17.19|18.35|17.59|17.96|18.95|19.48|20.3|19.17|24.28|25.24|24.34|25.38|24.65|22.87|23.41|23.43|24.17|24.62|23.41|23.74|24.05|25.52|23.8|23.38|23.09|23.74|22.76|22.5|22.47|23.15|23.83|23.6|24.08|24.42|24.08|24.08|23.55|23.83|23.77|22.81|21.99|22.56|21.65|21.4|21.54|21.71|21.43|21.06|21.06|19.8|19.8|19.88|20.16|20.11|20.16|19.35|18.48|17.81|17.78|19.91|19.55|18.63|17.63|17.44|17.44|19.94|21.41|20.72|19.99|21.22|20.6|23.05|21.69|22.52|23.46|22.33|23.18|22.71|23.4|21.83|22|20.51|19.85|19.77|19.58|19.47|21.2|21.33|22.61|22.47|21.05|21.46|20.81|20.48|20.81|18.95|19.66|19.85|20.02|20.1|20.73|21.18|22.34|21.53|22.29|21.78|21.02|20.96|22.34|21.02|24.38|28.68|23.81|22.09|20.72|20.29
00931|16700|/equities/national-instrume|R1000VALUE|27.49|27|27.6|27.3|28.23|28.51|30.19|29.19|29.5|28.62|28.87|28.61|27.5|29|32.01|32.41|31.72|30.84|31.36|31.01|29.96|30.6|31.13|31.2|31.84|31.62|31.86|29.71|30.51|30.4|30.79|30.96|31|30.47|28.37|28.04|28.5|27.96|27.24|28|30.19|29.86|29.26|28.55|28.01|26.41|27.43|28.3|28.47|28.86|28.72|28.63|27.36|26.99|29.74|30.85|30.75|32.63|31.98|31.32|30.53|30.07|29.93|29.96|29.8|29.14|28.1|27.3|26.87|26.28|25.22|25.39|24.84|24.18|24.44|24.67|24.23|23.46|24.06|23.75|23.71|23.73|24.57|25.28|26.32|27.53|26.02|25.72|26.45|26.41|26.27|25.51|26.39|27.05|26.83|26.44|26.91|26.2|26.06|26.22|25.11|26.25|25.92|26.39|26.6|27.34|25.79|26.54|26.9|28.34|27.68|27.64|27.28|26.24|27.21|27|27.3|27.07|27|27.24|26.03|24.88|26.48|25.38|25.19|26.02|26.54|24.76|26.36|26.54|27.17|27.45|25.6|25.35|23.86|22.81|23.62|25.63|23.2|23.11|24.49|22.89|24.05|22.89|26.06|28.77|29.1|30.1|30.41|28.21|27.46|27.68|27.79|28.94|28.64|29.62|29.07|30.61|31.75|30.8|32.08|33|32.83|30.17|30.29|31.92|31.27||30.99|30.92|28.35|26.15|26.13|25.61|25.25|25.03|25.09|24.17|23.75|22.87|22.85|23.33|23.45|23.16|22.96|21.78|21.81|21.66|21.39|20.97|20.39|20.32|19.41|19.83|19.65|21.53|21.47|21.45|20.4|20.59|20.7|21.8|21.99|21.06|20.64|20.81|20.81|21.49|21.67|23.03|24.45|23.78|23.44|22.67|22.37|22.11|22.27|21.8|21.07|21.01|20.4|19.81|19.56|18.93|19.18|19.77|19.74|19.71|19.42|19.51|19.68|18.88|18.91|18.75|18.18|17.81|17.95|18.41|18.6|17.87|18.2|18.87|18|17.13|17.27|17.49|16.47|16.32|16.97|16.96|15.83|14.32
00932|20632|/equities/evercore-partners-inc|R1000VALUE|55.63|52.04|51.72|49.83|53.39|53.79|57.94|57.51|57.82|54.65|56.75|55.84|53.69|55.59|59.16|62.5|59.5|58.89|60.24|60.64|55.67|54.9|54.67|54.69|52.78|52.26|51.82|52.73|51|48.15|47.38|49.38|49.96|50.93|49.15|45.59|46.68|46.28|47.86|48.05|45.27|42.78|41.22|38.52|39.4|37.06|38.93|37.67|39.79|40.65|41.4|40.65|38.97|38.06|35.96|38.15|37.27|41.75|42.28|43.28|42.99|40.68|40.1|40.15|38.32|38.35|35.46|34.4|33.05|32.38|29.68|29.56|28.68|27.82|27.62|26.98|26.18|27.22|28.14|27.79|25.67|26.39|27.3|27.12|28.01|26.72|25.69|24.77|25.36|25.73|24.39|23.65|22.08|21.34|22.32|23.83|23.48|23.33|23.3|24.16|23.78|24.92|23.93|25.12|25.96|26.12|24.74|25.53|26.5|29.02|29.18|29.05|27.46|26.82|27.81|28.72|28.07|29.43|28.51|28.38|26.42|27.06|27.45|27.35|26.64|27.24|27.62|24.52|25.21|27.79|28.19|28.24|23.6|24.13|24.25|22.58|23.61|24.17|23.2|23.35|24.74|23.32|22.18|23.41|28.79|31.49|31.45|32.54|33.61|32.54|33.25|34.75|35.02|36.47|35.05|36.38|35.78|35.39|33.96|33.96|33.99|34.83|35.16|32.5|31.97|33.28|35.22|34.48|34.08|34.85|31.93|34.28|34.95|34.85|34.42|33.97|33.16|33.67|30.96|30.49|30.74|32.51|32.51|30.58|29.2|28.22|28.47|28.05|27.1|26.65|28.77|28.62|25.76|26.24|24.62|24.25|23.89|24.86|23.07|23.98|23.25|25.44|27.93|26.52|28.56|32.47|30.91|37.17|35.89|35.94|37.08|34.05|32.53|29.62|31.38|32.5|32.18|32.09|30.16|30.66|30.87|28.58|29.87|32.89|33|31.63|30.61|30.65|33.02|28.55|31|31.08|32.39|35.31|32.4|32.97|30.58|33.06|30.12|28.82|28.43|28.6|25.84|23.4|25.26|23.37|22.5|22.47|19.76|19.62|18.87|18.43
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|15.47|15.87|16.23|15.74|15.84|15.96|16.29|15.99|16.18|15.87|15.72|15.85|15.4|16.14|16.83|17.13|16.94|16.7|16.7|16.63|16.24|16.45|16.51|16.5|16.48|16.33|16.19|16.02|15.79|15.53|15.39|14.95|14.97|15.2|14.53|14.81|15.37|15.52|15.31|15.54|14.85|14.93|14.66|14.42|14|13.55|13.4|13.3|13.15|13.7|13.76|13.49|13.3|13.4|13.43|13.59|13.57|14.38|14.23|14.11|13.85|13.4|13.62|13.6|13.24|13.37|13.04|13.56|13.52|13.32|12.92|13.1|12.71|12.91|13.06|12.87|12.65|12.9|13.54|13.81|14.5|14.46|14.91|14.19|13.65|14.02|13.6|13.29|13.2|13.31|13.08|12.85|12.75|12.44|12.55|12.67|12.65|12.3|12.29|12.25|11.75|12.75|12.45|12.81|12.86|13.63|13.04|13.23|13.45|13.85|13.75|13.9|13|13|12.86|12.99|12.59|12.66|12.63|13.17|13.42|13.08|12.54|12.33|12|11.9|12.06|11.72|11.77|12.19|12.62|13.46|12.45|12.59|12.32|11.82|12.14|12.68|11.89|11.94|12.66|12.34|12.51|12.23|13.75|14.35|15.03|15.26|15.56|14.93|15.86|15.5|15.7|16.2|16.18|16.23|16.17|16.69|16.22|16.9|17.22|17.37|17.26|17.73|17.55|17.79|18.74|18.7|18.89|18.41|18.32|18.31|18.7|18.62|18.94|19.21|18.22|17.81|17.25|16.85|16.89|16.81|17.13|16.99|16.95|16.59|16.41|16.28|16.33|16.39|16.79|16.43|15.88|16.16|16.15|17.27|17.46|16.75|16.61|16.15|15.45|15.67|16.25|16.13|15.62|15.94|15.95|16.09|15.98|16.48|16.63|17.43|17.45|16.74|16.66|16.25|16.32|15.61|15.53|15.7|15.72|15.08|15.1|14.99|14.63|15.05|14.59|14.66|14.42|13.37|13.3|11.53|11.39|11.59|10.64|10.86|10.99|11.31|11.71|11.21|11.05|11.22|10.71|10.51|10.65|11.21|10.93|11.68|11.06|11.31|11.03|10.12
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|48.39|48.03|47.72|48.35|49.15|48.12|49.73|49.96|47.76|48.93|48.61|48.66|47.32|47.49|47.36|46.82|45.84|44|43.37|44.09|44.13|43.55|44.58|44.54|45.84|44.31|46.06|45.93|43.1|42.21|40.59|41.18|42.21|40.41|39.92|39.07|39.74|38.98|40.19|40.41|42.74|42.57|43.26|41.75|41.64|41.52|46.53|47.12|47.21|51.14|53.35|51.54|51.4|49.47|48.2|47.23|45.8|44.81|45.7|45.85|46.53|46.76|47.47|47.05|46.41|46.27|45.87|42.34|41.66|41.8|41.56|40.48|39.33|38.62|38.48|36.62|37.4|38.01|39.09|37.64|38.39|37.87|38.01|36.48|36.06|35.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|80.61|79.77|77.1|75.16|78.7|77.33|79.3|76.62|79.15|76.93|74.97|77|75.53|78.16|80.26|86.33|85.13|86.61|86.51|85.46|83.3|81.56|79.93|80.99|81.97|79.61|80|79.04|81.52|76.69|74.34|72.24|73.54|75.25|69.29|65.82|67|67.24|67.25|68.66|66.38|65.05|60.1|57.12|55.06|53.98|56.35|57.18|57.55|57.3|57.88|55.66|52.84|52.4|53.93|55.22|53.39|56.68|55.73|56|56.7|53.71|55.24|54.68|52.01|51.88|48.22|46.99|45.66|44.67|41.82|42.34|41.65|40.1|38.68|37.92|36.92|36.51|38.44|37.79|39.55|35.38|36.5|36.96|38.31|41.42|39.95|37.13|37.14|37.69|37.24|36.13|34.8|32.51|33.85|36.4|36.78|35.55|35.92|36.17|34.55|36.44|35.46|38.71|39.83|43.48|44.02|43.65|45.05|47.12|47.15|46.66|44.5|42.95|44.63|45.17|45.61|46.46|40.97|41.4|38.48|37|36.77|36.34|35.28|36.63|38.75|34.07|34.85|38.38|42.92|44.83|40.93|41.26|37.65|33.26|33.35|36.05|33.71|35.85|39|37.04|41.99|41.85|51.03|53.05|52.6|55.31|55.54|52.49|52.59|54.84|57.24|61.17|60.96|62.41|64.21|66.58|67.49|62.5|62.88|62.96|61.15|60.57|62.52|65.49|64.79|66.45|67.64|68.89|64.16|64.29|66.77|64.4|63.4|63.96|65.05|63.01|59.61|56.5|55.3|56.25|57.23|55.18|56.31|54.87|53.5|51.74|49.28|48.83|47.52|48.45|44.23|45.11|44.21|47.79|48.98|48.76|44.96|46.89|43.97|44.58|46.02|44.33|42.09|45.16|46.2|49.77|51.06|56.52|61.38|56.95|59.04|57.76|58|57.5|56.63|55.68|51.84|54.01|52.34|51.4|52.12|53.19|57.29|60|54.94|56.15|55|56.74|56.74|49|50.69|50.2|50.83|47.59|51.54|61.17|57.39|52.03|55.61|57.48|53.88|52.27|52|50.68|48.88|50.25|48|48.9|42.84|39.88
00936|20812|/equities/dolby-laboratories|R1000VALUE|39.05|44.1|42.72|42.6|43.78|44.53|44.65|44.81|44.71|40.99|41.4|41.36|40.93|41|41.26|40.84|41.54|39.19|38.26|38|37|36|35.93|35.45|35.56|35.25|35.54|35.2|35.15|35|35|34|34.44|33.42|31.42|31.84|32.29|32.56|32.82|32.93|32.89|33.82|34.49|34|33.64|33.04|33.96|35.04|35|34.85|34.25|34.31|32.39|33.64|31.78|32.82|32.38|33.56|32.5|32.77|32.63|31.79|31.44|31.73|31.68|32.2|31.15|30.48|30.74|30.17|28.85|29.74|33.62|33.65|33.35|32.5|31.57|32.85|33.45|30.8|30.16|31.1|33.08|32.79|34.5|35.4|34.68|33.31|34.13|35.3|34.38|30.94|35.2|34.88|38.06|40.65|41.27|41.18|42.14|42.12|41.37|43.92|44.14|44.4|43.71|39.29|37.48|36.89|36.85|37.98|38.47|38.68|38.35|37.81|38.51|39.42|37.89|37.57|35.82|35.02|32.86|31.48|31.24|31.16|31.48|32.37|33.57|30.82|30.86|28.79|30.78|30.63|28.71|29.2|28.91|27.18|27.97|31.32|31.19|31.31|34.04|32.26|32.83|30.35|43.12|44.45|42.04|40.79|43.05|41.48|42.53|44.18|45.35|47.1|47.99|48.5|48.93|50.29|47.99|45.99|51.22|48.15|48.22|48.48|50.74|51.68|51.57|51.65|53.89|56.7|60.84|60.58|61.02|67.35|67.22|66.53|67.64|67.93|65.82|64.85|64.58|65.53|69.5|61.8|62.99|61.29|58.06|57.48|62.15|56.18|54.87|56.91|55.66|57.24|56.24|63.21|64.12|68.59|65.78|64.32|63.63|66.66|67.97|67.18|66|65.6|61.28|64.56|65.88|68.25|61.5|59.31|59.45|59.45|59.21|57.62|57.61|57.03|53.45|53.69|53.38|52.32|50.32|48.95|50.07|50.94|47.87|47.48|46.35|44.61|45.33|44.19|43.44|42.55|41.99|41.9|44.91|41|38.03|38.31|38.3|39.24|38.17|37.18|40|40.08|39.49|40.17|42.02|41.97|39.23|35.75
00937|16859|/equities/pacwest-bancorp|R1000VALUE|39.14|39.17|41.1|41|46.23|42.22|44.24|43.71|44.8|42.87|39.79|39.76|39.85|39.98|42.97|42.73|43.43|41.4|41.86|41.82|41.8|42.1|41.06|40.81|39.18|39.57|38.01|37.64|36.87|36.9|35.13|34.27|34.27|33.68|33.54|33.58|34.52|34.26|34.86|36.07|35.18|32.18|31.97|33.43|30.88|28.98|28.4|28.41|28.83|28.74|27.86|27.69|26.75|27.2|26.9|28.16|28.17|29.03|28.32|28.04|27.77|27.1|27.5|27.77|27.69|27.6|27.71|27.24|25.87|26.55|25.04|25.13|24.45|24.22|25|24.4|23.1|23.13|22.28|22.75|22.66|22.18|23.63|23.55|23.72|24.54|24.15|23.36|23.25|24.51|23.56|23.63|23.26|22.78|25.12|24.37|23.71|22.54|23.33|22.62|21.67|23.1|23.04|24.18|24.82|24.06|23.86|22.53|23.4|24.15|24.17|24.27|22.69|21.14|21.88|23.41|21.95|22.04|21.41|21.98|20.47|20.77|19.57|18.92|18.72|18.55|19.34|17.13|17.9|18.51|17.89|17.66|17.38|15.43|14.49|13.77|14.79|15.82|15.03|14.34|15.67|15.05|16.11|17.74|20.09|20.8|19.43|20.58|20.65|19.65|20.21|19.71|19.95|21.09|20.92|21.09|21.38|23.09|22.45|21.54|21.9|22.35|20.62|20.97|20.72|20.39|20.95|21.48|21.22|20.35|20.08|20.61|22.19|20.5|21.67|21.17|19.59|19.56|18.15|17.4|18.31|18.17|18.66|17.5|17.88|18.2|18.6|18.32|18.64|17.85|18.66|18.66|17.68|19.8|19.44|21.11|21.28|20.48|20.18|19.61|18.52|19.6|19.74|19.77|19.44|20.66|20.89|22.45|22.36|24.11|24.64|22.5|22.94|22.64|23.07|22.73|21.94|20.57|20.46|20.21|19.89|19.86|20.8|21.31|21.46|22.47|20.52|20.14|18.29|18.49|18.36|17.85|17.6|16.25|16.33|17.05|18.42|18.34|18.71|17.86|19.04|20.13|18.9|19.2|19.15|18.61|17.31|18.36|16.23|14.48|13.66|12.46
00938|8089|/equities/slm-corporation|R1000VALUE|8.86|9.21|9.3|8.97|8.76|8.74|9.2|8.81|8.88|8.49|8.51|8.44|8.14|8.12|8.26|8.76|9.56|9.4|9.29|9.37|9.23|9.48|9.48|9.39|9.39|8.95|9.05|9.22|9.23|8.89|8.9|8.91|8.9|8.92|8.66|8.7|8.97|8.82|8.83|8.93|8.64|8.76|8.4|8.25|8.21|7.86|8.28|8.43|8.52|8.22|8.13|7.54|7.5|7.34|7.26|7.46|7.09|7.32|7.3|7.05|6.78|7.03|6.81|6.72|6.65|6.05|6.06|6|6.21|6.21|6.01|6.07|6.01|6.04|5.93|6.05|6.05|6.05|6.28|6.3|5.9|6.12|5.9|5.65|5.8|5.97|5.7|5.63|5.67|5.72|5.74|5.77|5.73|5.58|5.81|5.81|5.64|5.33|5.33|5.24|4.9|4.88|4.62|4.83|4.94|5.31|5.34|5.34|5.37|5.61|5.83|5.8|5.83|5.75|5.75|5.8|5.71|5.66|5.34|5.21|4.91|4.94|4.92|4.93|4.83|4.56|4.59|4.42|4.56|5.02|5.07|4.78|5.01|4.81|4.61|4.43|4.49|4.7|4.43|4.34|4.94|4.78|5.02|4.87|5.6|5.91|5.72|5.88|6.07|5.93|5.67|5.66|5.79|6.08|5.76|5.67|5.89|5.96|5.76|5.21|5.46|5.42|5.38|5.35|5.28|5.28|5.36|5.34|5.33|5.18|5.18|5.04|5.09|4.79|4.55|4.57|4.58|4.41|4.32|4.04|4.14|4.24|4.53|4.29|4.15|4.02|4.04|4.09|4.28|4.23|4.31|4.16|4.01|4.1|4.15|4.36|4.37|3.89|3.92|4.03|3.77|4.22|4.32|4.18|3.96|3.93|3.73|4.23|4.13|4.42|4.71|4.53|4.73|4.52|4.53|3.98|4.36|4.27|4.02|3.99|3.93|3.74|3.79|3.82|3.85|4.19|4.09|4.09|4.05|4.24|4.06|3.84|3.92|3.69|3.67|3.49|3.97|3.29|3.23|2.95|3.14|3.1|3.26|3.1|3.15|3.14|3.05|3.38|3.24|3.25|3.52|3.25
00939|101886|/equities/platform-sp|R1000VALUE|20.2|19.8|20|19.92|21.29|19|18.28|20.52|21.75|20.55|18.45|17|16.44|14|14.75|15|14|13.5|14||12.5|12.1|12|12||12|11.85|11.85|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE|44.49|41.44|41.34|42.41|44.41|44.6|47.23|46.57|47.37|49.18|50.34|51.14|49.45|51.12|52.22|53.49|52|48.07|47.35|47.43|46.11|45.99|46.32|45.12|43.69|43.13|42.54|39.2|40.09|38.61|39.78|39.4|39.26|39.82|38.2|38.82|38.03|37.79|37.89|38.04|34.45|35|35.36|32.31|33.04|34.14|34.04|34.25|33.55|33.21|34.33|33.78|31.85|32|31.53|29.48|29.18|29.54|28.99|27.82|27.84|27.38|26.85|25.91|26.23|26.07|26.3|26.34|24.85|23.7|22.5|22.74|22.43|22|23.14|22.34|21.66|20.96|20.15|21|21.69|22.99|23.57|23.93|23.1|22.7|20.95|19.1|19.03|18.38|18.06|17.23|16.4|16.42|18.7|18.9|17.58|16.35|16.91|17.28|17.75|18.6|16.34|15.33|17.03|15.85|15.61|14.79|15.5|16.27|15.74|16.28|14.59|14.17|13.93|14.04|13.28|12.55|11.37|11.56|11.36|11.3|9.82|9.5|9.55|7.76|7.9|8.9|9.34|9.5|9.49|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|53.51|53.01|54.9|53.13|53.31|52.32|53.2|53.31|53.61|52.08|51.12|51.92|51.14|49.56|47.2|48.15|49.66|49.87|49.99|50.09|50.32|50.6|48.95|49.22|49.89|47.13|48.51|49.21|50.12|49.51|50.55|52.04|53.32|53.63|49.4|47.01|46.38|45.74|48.26|49.19|45.57|44.86|46.19|46.28|43.8|42.51|44.41|47|46.18|46.68|45.82|45.85|45.62|44.69|43.87|43.96|41.4|43.79|43.68|43.76|44.5|43.29|44.66|46.18|48.45|47.47|44.36|44.14|42.91|42.24|38.81|38.68|38.6|39.6|39.1|41.98|41.25|41.04|43.39|44.83|48.3|46.8|46.38|43.79|42.7|42.09|41.67|40.29|40.64|39.86|39.45|38.96|40|39.22|39.72|38.85|35.44|34.82|36.67|37.5|35.54|36.64|34.51|34.85|34.87|34.58|33.5|33.24|33.81|34.09|35.65|34.6|34.14|34.22|33.92|35|36.39|37|36.12|35.31|34.43|33.7|37.36|36.93|35.96|36.54|36.99|35.38|32.94|33.8|36.62|39.71|39.53|37.89|35.09|32.5|33.8|36.79|37.81|38.29|39.45|36.46|36.12|33.91|37.92|38.66|38.9|38.72|36.84|34.44|33.07|33.39|33.54|34.87|32.6|33.5|34.24|34.03|33.84|32.46|34.86|35.65|34.66|33.62|33.19|32.82|33.78|34.03|33.85|30.75|28.75|28.76|28.29|27.55|28.46|28.07|27.4|26.65|26.87|25.85|25.95|26.58|26.32|23.39|24.02|23.78|23.25|23.6|23.75|23.47|23.65|24.46|23.09|23.55|22.52|24.6|24.88|23.34|20.1|19.31|19.34|20.21|21.33|21.48|20.89|19.72|19.3|19.52|19.91|20.26|21.1|19.04|18.33|18.2|19.14|18.41|18.5|18.79|17.78|18.45|17.83|17.62|18.07|18.59|19.32|20.82|19.46|19.92|19.01|18.46|18.03|17.41|18.07|18.46|18.75|17.22|20.46|20.32|18.2|17.28|17.62|17.66|17.65|17.85|19.4|19.16|18.49|19.78|21.15|20.03|18.3|16.65
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|39.7|40.8|42.18|41.73|42.7|43.08|42.95|41.64|42|40.46|37.13|36.19|35.63|35.95|35.92|35.75|34.62|32.7|32.21|31.57|30.66|31.22|31.74|30.91|31.72|30.97|32.6|32.45|33.29|31.85|30.87|29.98|30.89|32.81|32.5|32.44|33.45|32.58|34|34.67|34|34.72|34.25|33.13|33.13|30.93|32|31.16|31.84|32.11|33.04|29.99|30.49|28.46|27.52|28.55|28.04|29.09|29.65|29.54|30.38|30.67|30.81|29.86|28.98|28.2|28.18|26.88|25.89|26.06|24.41|24.4|23.56|23.75|23|22.57|21.94|22.87|23.39|22.02|21.47|20.85|21.19|19.81|19.94|20.07|18.63|18.25|18.74|19.72|18.09|18.1|16.13|15.43|15.9|16|15.07|14.59|16.19|16.09|15.9|16.58|15.57|16.51|17.74|17.57|16.63|17|17.52|18|18.89|18.75|18.36|18.89|17.76|17.9|17.99|17.36|16.1|18.1|18.77|17.72|17.93|17.4|15.63|15.47|16.46|16.22|16.08|16.88|17.55|21.89|20.32|20.27|19.46|17.42|17.58|19.52|19.25|19.33|20.96|18.36|19.37|17.68|21.23|21.56|20.6|20.69|20.18|18.24|17.54|17.99|18.58|20.72|20.84|21.1|20.96|22.85|22.64|20.19|21.19|21.9|20.74|19.9|19.49|20.34|18.06|16.5|15.66|15.29|14.98|15.09|15.28|14.45|14.76|14.35|14.12|14.54|14.79|14.4|14.37|14.38|14.81|12.29|12.18|11.5|11.19|10.29|9.91|9.85|9.75|10.04|10.19|10.18|9.71|10.69|10.79|10.87|10.16|10.72|9.81|10.14|10.37|10.65|10.78|11.52|11.97|12.54|11.43|12.54|12.81|12.65|13.03|12.9|12.59|12.42|12.88|13.24|13.31|13.41|12.69|11.91|12.31|12.97|13.55|13.33|12.59|12.62|12.6|12.93|13.01|12.57|12.39|12.37|11.98|11.87|12.83|11.9|12|11.47|11.86|12.1|11.49|9.81|9.36|9.8|9.37|9.95|10.36|10.1|10.64|10.38
00944|7860|/equities/ashland-inc|R1000VALUE|48.96|47.46|47.48|46.8|47.71|48.33|47.9|46.55|47.45|45.86|46.4|47.65|46.12|45.26|46.52|48.86|48.85|47.61|47.46|46.51|45.5|45.9|44.47|44.53|44.9|43.44|45.28|44.84|44.73|42.41|42.44|44.41|44.8|45.09|43.03|43.28|42.74|42.95|43.68|42.66|42.48|42.76|42.35|41.64|41|40.67|42.41|42.49|43.52|43.9|43.5|43.18|42.89|42.18|42.51|42.31|36.83|36.35|36.21|39.42|38.78|37.84|37.89|39.17|38.2|38.5|42.14|41.63|41.54|41.28|38.61|39.03|37.23|37.32|35.07|34.08|33.89|35.55|34.81|33.84|34.28|33.87|34.93|35.18|36.27|37.23|36.71|35.97|36.01|36.32|35.59|34.54|34.55|33.16|33.39|33.96|33.88|33.09|32.29|32.38|29.88|31.95|30.02|32.54|31.85|32.4|30.91|30.02|29.48|29.89|30.22|30.36|30.26|30.8|30.61|31.77|31.75|32|31.22|30.16|29.41|29.05|28.8|28.05|27.07|27.35|28.02|24.61|25.06|25.47|26.18|26.68|24.16|23.56|22.37|21.46|22.33|24.76|23.01|23.41|24.79|24.03|26.02|24.94|30.46|31.42|30.77|31.45|32.29|30.52|29.56|30.4|31.6|32.44|28.97|29.8|30.37|30.57|27.94|27.31|28.72|28.48|27.86|28.64|28.33|28.07|27.88|29.17|28.52|28.9|28.57|26.2|27.04|26.11|25.17|25.17|25.7|25.54|25.58|25.06|26.02|25.51|26.21|25.47|25.81|25.85|26.23|24.01|23.35|23.15|24.35|24.67|22.9|23.81|23.74|25.62|25.63|24.99|22.92|23.13|22.13|25.44|28.47|26.44|24.71|25.9|25.11|27.92|27.74|29.42|30.95|29.15|29.53|26.99|26.3|24.67|25.56|25.08|23.22|22.75|21.81|20.44|20.28|19.23|19.71|20.18|19.53|19.45|19.63|19.51|19.09|17.41|17.81|18.5|17.52|17.05|20.22|20.68|20.39|18.85|20.64|21.01|19|18.07|17.96|18.46|16.15|17.5|16.65|14.68|13.96|12.32
00945|29718|/equities/valmont-industries-inc|R1000VALUE|149.32|145.17|150|149.23|151.25|147.31|148.51|148.05|148.7|144.29|145.51|152.12|145.56|146.85|151.07|151.4|152.96|149.14|148.92|146.36|141.27|143.01|144.78|143.87|145.11|142|142.17|137.98|134.8|132.75|135.48|140.14|147.64|142.23|137.73|136.76|142|137.34|136.77|144.63|141.96|147.66|152.94|146.92|145|136.05|141.99|146.63|152.75|154.3|157.22|153.93|148.99|143.77|145.23|144.21|144.11|157.17|164.57|160.96|160.6|158.18|156.39|158.97|147.65|145.49|146.71|143.15|142.18|139.49|133.75|135.32|135.88|136.3|140.61|137.96|133.87|132.41|136.8|132.04|135.11|126.34|128.91|131.92|130.94|134.89|133.36|126.5|128.32|130.26|126.71|124.31|126.46|131.7|129.24|127.37|120.89|113.78|112.28|116.22|109.83|117.74|111.94|115.82|118.1|125.45|126.31|118.56|114.22|117.23|116.61|115.89|114.2|110.41|109.49|110.25|107.25|106.88|102.74|101.08|97.9|94.55|93.11|92.65|85.67|84.73|86.85|80.17|80.79|84.04|84.58|86.7|84.65|84.58|88.74|77.45|83.7|89.6|83.7|84.7|89.02|81.39|90.55|87.26|99.08|104.83|109.58|103.98|98.5|89.74|89.07|94.1|96.35|101.15|94.99|98.44|101|105.33|104.22|100.85|104.75|107.26|99.43|96.77|96.25|99.74|103.12|109.78|94.5|96.25|92.18|91.67|92.48|88.96|89.44|86.31|85.96|85.92|85.98|80.42|80.19|79.93|81.78|79.51|81.35|75.91|75.62|71.58|70.99|71.58|70.74|70.57|68.42|69.84|66.71|71.5|72.55|75.46|72.15|79.1|75.46|77.42|81.17|79.13|76.33|78.37|77.63|79.36|80|83.84|87.59|82.29|85.54|84.83|82.6|81.97|83.09|81.9|71.28|71.82|71.42|69.49|69.87|71.3|73.92|78.36|79.9|82.01|80.5|80.98|76.25|75.96|77.5|77.39|79.3|72.47|76.15|79.31|87.3|80.26|82.79|85.82|84.45|83.31|84|88.01|82.09|79.49|72.06|73.73|74.79|66.33
00946|24313|/equities/webster-financial-corp|R1000VALUE|29.96|30.31|31.51|30.33|30.6|30.8|31.62|31.45|31.47|30.65|30.1|30.3|29.25|30.35|30.96|32.12|30.72|30.49|30.78|30.22|29.17|29.59|29.48|29.44|28.58|28.63|27.99|28.53|28|26.35|25.17|25.1|25.35|25.85|25.88|26.78|27.43|26.93|26.74|27.86|27.47|27.71|27.06|26.68|25.8|24.98|23.93|23.83|23.37|23.52|23.6|23.25|23.01|22.88|22.45|23.37|23.43|24.23|24.09|24.09|23.33|22.4|22.88|22.75|22.41|22.24|22.57|22.36|21.36|21.57|20.37|20.88|20.61|20.11|20.98|21.1|20.68|21.13|21.76|21.73|21.74|22.05|23.54|23.94|23.58|24.27|22.51|21.29|21.2|21.79|21.17|20.67|21.15|20.99|22.41|21.62|21.88|20.76|20.4|20.4|19.24|20.49|19.92|21.1|21.27|22.85|21.09|21.22|21.47|22.64|22.79|23.2|22.19|21.55|22.35|23.65|22.98|22.71|21.31|20.97|21.47|20.91|20.95|20.16|19.37|18.75|20.14|17.71|18.37|19.25|19.27|20.22|19.25|17.59|16.81|15.14|15.61|17.26|15.37|15.44|16.81|16.12|16.97|17.29|20.81|21.64|21.32|21.12|21.58|19.91|20.17|19.58|19.63|20.51|20.75|20.5|20.49|21.65|21.32|21.61|21.55|22.03|21.04|21.34|21.32|22.68|23.35|23.06|23.41|23.17|22.66|22.8|21.66|19.8|19.9|19.09|18.5|18.37|17.57|16.67|16.93|17.31|18.12|17.23|17.58|17.77|18.04|17.55|17.6|17.58|16.98|16.85|16.33|16.99|16.28|18.36|19.07|18.85|18.11|19.07|17.86|19.6|20.73|19.44|18.21|18.98|18.46|20.55|20.22|20.88|21.49|19.32|18.71|17.72|18.16|17.4|17.21|16.44|16.43|16.3|15.55|14.76|15.66|14.96|13.84|13.05|11.98|12.34|12.13|12.9|12.8|12.04|12.54|12.34|11.5|11.38|12.5|13.18|13.32|12.05|12.39|12.55|12.19|12.08|13|12.66|11.48|13.07|11.48|11|9.22|7.69
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|72.85|72.73|70.15|69.05|69.72|69.25|70.05|75.73|73.47|74.65|75.93|75.31|73.88|75.5|72.25|72.11|71.83|70.53|70.99|71.77|69.36|69.43|67.4|68.17|72.31|69.91|71.77|71.85|68.41|67.01|66.46|67.95|67|67.36|65.9|66.12|67|65.29|66.67|66.06|63.18|62.96|62.76|60.45|58.34|57.62|61.89|61.2|61.34|62.75|63.85|62.45|61.96|61.17|59.08|60.24|58.71|61.25|60.49|59.4|59.09|58.23|58.23|57.98|56.18|55.05|53.84|51.88|48.97|50.74|50.08|52.04|52.88|52.76|52.46|51.98|50.78|51.68|53.07|53.39|52.81|51.16|52.5|54.05|54.05|54.24|51.5|49.92|50.07|50.64|51.6|49.77|48.68|49.18|47.45|47.12|47.02|44.37|44.45|45.31|43.43|43.75|42.84|45.39|45.92|46.41|45.35|44.59|46.45|48.13|49.9|50.03|50.9|49|50.01|49.07|48.37|49.82|50.2|48.94|49.71|53.53|56.64|55.68|55.9|58.84|59.58|55.45|57.74|58.9|61.41|61.43|58.27|54.99|53.26|48.52|52.14|57.9|57.32|58.86|59.22|56.86|59.53|56.64|73.22|72.81|70.28|71.08|74.21|69.75|69.49|67.4|68.75|71.7|67.87|70.41|71.61|73.6|72.89|70.54|74.52|75.31|73.02|70.31|68.34|72.95|72.73|71|70.26|69.62|67.98|67.47|69.47|68.19|66.09|64.16|63.77|65.25|65.3|62.38|62.55|62.66|57|55.43|55.13|54.89|54.93|52.29|52.08|45.53|45.63|44.61|44.28|44.62|45.89|50.39|49.01|49.11|46.88|47.36|45.52|47.95|52.45|50.56|46.9|48.37|47.31|51.77|49.17|52.85|54.3|52.28|53.46|51.33|50.66|50.24|52.2|51.24|50|50.98|47.96|46.47|47.15|50.14|51.09|51.34|50.35|51.55|49.67|48|47.49|46.66|48|46.97|47.16|45.66|47.41|48.23|47.87|44.59|46.08|45.82|44.74|44.69|45.07|46.73|43.94|44.91|40.73|40.77|37.92|34.97
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|67.32|64|63.61|60.28|62.78|62.62|63.1|61.49|65.67|67.48|65.14|63.8|59.26|61.17|61.25|65.58|64|60.99|61.74|60.9|54.7|52.4|52.67|51.94|51.4|51.69|50.01|49.78|49.06|46.96|45.46|46.57|47.65|46.31|44.57|42.28|42.35|40.92|42.31|43.96|40.82|40.48|38.95|38.03|37.14|36.14|36.48|36.93|36.39|36.29|36.38|35.08|33.42|32.19|31.36|33.17|32.5|34.73|35.11|35.53|34.51|34.32|35.06|36.7|36.67|36.06|36.71|35.96|33.87|34.8|31.95|32.89|31.35|31.25|31.98|30.6|29.82|30.01|30.89|30.69|30.93|30.68|31.27|32.78|32.59|32.32|30.96|30.08|30|30.2|30.58|31.15|30.22|29.78|30.15|30.62|31.04|30.38|30.29|30.45|29.59|31.49|31.56|32.27|32.95|35.26|35.06|35.74|35.66|36.77|37.43|37.39|37.39|36.59|37.26|37.82|39.07|38.61|36.51|37.39|37.12|36.5|36.11|35.41|34.02|33.41|32.62|29.03|31.79|32.32|32.76|32.9|31.23|30.68|30.54|28.55|27.25|29.23|27.27|27.87|29.39|27.8|28.58|28.67|32.24|32.07|31.75|32.5|33.1|31.23|31.33|31.52|32.12|34.25|33.79|33.55|32.89|33.67|33.12|32.74|34.37|35.63|34.34|34.07|36.99|38.02|36.86|37.58|36.01|35.56|35|34.43|35|33.5|33.51|33.25|33.55|32.8|32.17|30.91|29.71|29.9|31.17|30.94|32.83|31.06|31.32|30.13|30.1|28.85|29.16|28.74|27.45|28.2|28.25|30.79|30.85|30.69|28.35|29.14|28.73|30.54|32.15|31.6|31.3|32.89|32.21|34.63|34.46|35.23|36.58|35.25|34.62|35.14|35.31|35.32|34.46|34.04|32.15|31.75|28.89|28.93|30.69|31.6|32.58|33.19|31.65|30.98|30.25|30.35|29.82|29.06|29.69|30.5|30.55|30.03|34.29|33.72|33.86|32.83|34.17|35.59|34.95|33.6|33.01|33.46|31.36|33.26|33.48|33.51|30.89|28.32
00950|39290|/equities/rayonier-inc|R1000VALUE|33.05|33.9|33.45|32.1|33.41|33.48|32.72|33.41|34.23|34.34|33.91|32.85|32.32|32.51|32.83|31.01|30.9|31.71|31.4|31.48|31.06|32.45|32.48|32.66|32.65|32.96|34.24|34.71|42.82|41.89|40.38|40.94|41.45|41.43|40.76|41.12|41.38|40.45|42.64|43.23|43.33|42.84|41.69|40.54|41.03|37.94|39.7|40.46|40.82|43.14|44.37|43.35|43.42|43.3|42.71|43.27|42.91|43.71|42.98|42.04|42.52|41.1|40.57|40.68|40.12|39.73|39.86|40.47|39.37|39.01|37.34|37.39|36.36|37.12|36.79|36.24|35.7|36.01|36.19|36.46|36.11|35.19|35.65|36.09|36.87|37.85|37.16|35.83|35.66|35.22|34.47|35.32|34.98|34.1|34.02|33.6|33.04|31.93|31.84|32.17|30.96|31.7|30.96|32.41|33.19|33.31|32.27|31.85|31.58|32.52|32.71|32.82|33.12|32.63|32.57|33.02|33.2|33.49|33.36|34.87|34.03|33.21|33.19|32.38|30.9|30.29|30.26|28.91|29.41|30.49|30.95|30.9|30.04|28.97|27.8|26.97|27.78|29.28|28.98|28.65|30.13|28.92|28.82|27.66|31.75|32.42|32.24|32.92|32.68|30.93|30.5|30.65|32.24|32.13|32.39|32.39|31.91|32.6|30.54|29.58|30.32|31.19|29.8|29.69|29.3|29.88|30.01|30.17|30.3|29.47|28.56|27.93|28.06|27.5|25.96|25.55|24.74|25.47|25.96|25.31|25.23|25.86|26.32|25.61|25.24|24.6|23.97|24.7|24.91|24.53|23.83|23.83|23.09|23.23|23.08|23.97|24.3|24.01|22.45|22.74|21.84|22.43|23.03|22.44|21.2|21.77|21.66|22.25|23.23|24.21|24.38|22.56|23.25|22.61|22.32|21.86|21.51|21.27|20.49|20.56|20.33|20.2|20.63|21.42|21.85|22.12|20.82|20.6|20.52|20.65|20.1|18.89|19.64|19.78|19.3|18.79|20.97|20.09|20.39|19.47|19.7|20.83|20.17|20.34|20.86|20.45|19.8|20.43|19.25|18.91|17.85|16.77
00951|8319|/equities/mgic-inv|R1000VALUE|8.58|8.43|8.35|8.16|8.14|8.23|8.64|8.62|9.21|8.84|8.91|8.85|8.42|8.48|8.7|9|8.81|8.43|8.41|8.37|8.34|8.42|8.11|8|8.02|7.81|8.08|8.25|8.28|7.4|7.1|7.13|7.42|7.34|7.08|7.33|7.21|7.14|7.61|8.02|7.46|6.78|6.1|6.26|6.19|5.7|6.16|6.23|6.21|6.14|6.03|5.7|5.26|5.49|5.04|5.14|5.04|4.96|4.62|4.78|4.92|4.05|2.78|2.67|2.65|2.85|2.7|2.83|2.9|3.17|2.59|2.33|2.37|1.98|1.87|1.66|1.59|1.69|1.96|1.93|1.96|1.68|1.79|1.81|1.73|1.65|1.45|1.18|1.17|1.23|1.19|0.84|2.31|2.27|2.4|2.7|2.9|2.7|2.65|2.56|2.32|2.38|2.26|2.9|3.13|3.56|3.7|4.3|4.67|4.95|4.93|4.85|4.62|4.33|4.61|4.75|4.45|4.33|3.98|4.24|4.2|3.96|3.53|3.78|3.62|3.67|3.18|2.75|2.74|2.94|2.58|2.61|2.21|2.37|2.19|1.84|1.9|2.4|2.21|2.05|2.56|1.95|2.27|2.93|4.07|4.16|5.47|6.5|6.13|5.95|6.27|6.12|7.56|8.05|7.34|8.01|8.26|8.72|8.05|8.57|9.09|9.35|8.75|8.87|8.37|8.35|8.68|9.14|10.07|8.48|8.3|9.04|11.43|11.4|10.3|10.14|10.02|9.94|9.3|8.42|8.43|8.38|9.66|8.82|9.98|10.03|10.25|9.17|9.03|8.61|8.74|8.49|7.45|7.36|7.2|8.35|8.83|9.01|7.63|7.89|7.36|7.96|9.05|8.34|8.14|9.18|8.7|8.92|9.4|10.51|11.36|12.4|12.16|11.27|10.08|8.33|8.36|8.25|7.73|7.5|6.63|6.26|6.15|6.29|6.32|7.03|5.88|6.15|5.12|5.21|5.2|3.96|4.24|4.46|4.81|4.34|5.11|6.42|6.72|6.89|7.69|8.64|9.6|7.95|8.35|7.68|6.88|7.81|6.61|5.71|5.05|3.51
00952|20853|/equities/clean-harbors-inc|R1000VALUE|59.59|60.24|55.31|53.06|53.18|55.19|54.48|53.17|52.28|46.8|53.5|55.19|54.28|56.13|56.03|57.33|59.8|59.22|59.44|57.93|55.48|53|52.71|53.56|56.54|57.86|61.32|62.63|61.08|60.47|58.96|56.99|57.3|59.15|55.85|57.36|56.8|52.78|53.79|57.3|57.01|56.15|54.66|52.28|50.87|51.1|55.23|56|57.27|59.34|57.96|55.59|53.5|57.16|54.75|58.28|56.21|59.85|57.72|56.47|54.99|50.54|51.83|51.19|53.23|55.55|55.73|56.45|56.06|56.56|52.48|52.07|55.93|56.73|57.43|57.26|56.47|57.27|57.88|53.44|48.71|47.67|49.06|48.97|48.3|54.27|52.65|54.37|55.03|57|55.31|60.65|61.48|57.28|56.5|56.85|56.5|54.86|57.02|60.26|59.14|63.91|60.15|62.69|61.94|68.57|64.84|65.02|65.55|67.05|68.99|68.78|69.79|65.53|69|65.17|64.31|66.68|64.04|63.31|63.06|63.21|64.64|63.58|60.87|59.93|60.31|55.6|55.79|56.76|56.84|57.91|54.31|55.38|50.27|50.75|52.02|54.38|51.15|49.75|53.64|47.75|51.71|51.41|53.27|55.28|54.12|53.88|52.55|49.51|47.72|48.36|48.13|49.88|49.51|50.26|50.5|49.46|48.78|48.38|51.6|49.52|50.37|47.4|45.8|46.3|45.31|46.45|46.53|44.82|44.65|41.35|41.51|40.87|42.44|41.38|41.14|39.72|38.33|37.17|36.76|36.02|37|35.41|34.95|34.91|34.41|34.31|33.99|33.84|33.15|31.36|30.46|31|30.05|32.04|31.73|32.17|30.9|32.29|33.26|34.92|35.8|34.46|31.72|32.42|30.36|30.86|31.09|32.84|27.92|27.71|28.05|28.11|28.1|27.72|28.01|28.54|28.5|30|28.55|27.62|28.62|30.45|31.2|31.96|30.16|30.2|28.89|28.19|28.39|27.27|27.45|28.52|28.84|28.18|29.32|29.91|29.82|27.31|29.06|29.9|30.2|29.32|29.1|30.25|27.36|27.85|26.13|25.5|25.75|24.75
00953|21120|/equities/idacorp-inc|R1000VALUE|54.09|55.98|55.54|54.92|54.79|55.23|54.93|55.59|55.46|55.9|55.89|54.39|51.06|52.38|52.24|52.4|52.79|51.24|52.23|53.06|52.44|52.81|51.77|51.36|51.06|50.56|51.54|52.43|51.32|49.8|47.84|47.9|47.94|47.54|46.14|48.22|48.6|49.68|52.21|52.6|52.43|52.62|50.9|48.2|48.04|46.44|48.48|48.61|47.33|48.81|49.53|48.21|48.29|48.28|48.11|48.37|47.92|48.34|47.5|47.5|47.57|46.67|46.82|46.86|46.64|46.21|45.21|43.69|43.5|43.62|42.31|44.14|43.08|43.13|42.93|41.02|41.45|42.54|44.18|44.45|44.61|43.75|43.68|43.4|43.03|42.27|42.83|41.52|41.92|42.54|42.37|42.7|42.73|42.87|43.42|42.4|42.23|40.24|40.83|40.86|39|39.38|38.26|38.85|38.71|40.79|39.39|39.43|40.41|41|40.69|40.65|41.2|40.23|40.91|42.01|41.91|42.03|42.04|41.48|42.01|41.29|42.89|41.89|40.82|40.51|41.14|39.14|39.86|41.05|40.39|40.82|39.89|39.7|39.41|38.4|37.98|38.5|35.43|35.48|37.18|36.46|36.43|36.08|39.58|40.01|39.84|39.88|40.04|38.92|38.71|38.19|38.96|39.31|39.05|39.53|39.13|39.3|38.1|38.19|38.78|38.44|37.31|37.18|37.16|37.58|37.84|37.96|38.28|37.83|37.81|38.03|37.82|37.11|37.13|37.45|37.65|37.55|37.24|36.12|35.86|37|37.27|37.02|36.92|36.37|36.33|36.67|34.68|34.95|35.86|36.08|35.63|35.37|35.25|36.35|35.91|36.13|34.8|34.66|33.18|33.65|35.28|33.02|31.87|32.78|32.22|34.61|34.1|36.11|36.43|35.1|35.14|35.1|34.42|34.84|35.16|34.4|33.2|33.15|31.95|31.34|31.48|31.71|32.65|32.49|32.36|32.64|31.75|31.26|30.23|29.55|29.89|29.34|28.99|28.44|28.87|28.86|29.36|28.33|28.56|28.77|28.02|28.32|28.87|29.25|27.97|28.04|27.61|27.05|26.19|25.01
00954|48373|/equities/scnc-app-in|R1000VALUE|38.16|39.4|38.89|37.93|34.07|36.59|37.59|35.05|37.54|37.01|37.17|36.78|36.52|37|37.52|36.75|35.51|33.56|32.06|31.44|33.42|34.2|36.57|38.59|38.68|36.08|35.5|35.05|33.56|33.22|32.18|36|29.8|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00955|20976|/equities/air-lease-corp|R1000VALUE|36.51|36.12|36.53|36.35|37.21|36.91|37.42|36.78|36.75|36.55|35.32|33.31|31.53|31.4|31.7|32.17|31.88|30.81|31|31.35|31.41|31.26|31.82|31.48|33.32|31.79|30.2|30.45|28.81|28.4|28.03|27.5|28|27.37|26.53|26.1|26.47|26.27|26.88|27.86|27.84|28.47|28.49|27.55|27.42|26.13|27.89|27.11|28.11|28.93|29.92|30.28|28.03|26.6|26.71|28.75|27.23|29.25|29.13|29.34|28.87|28.71|26.9|26.5|26.08|24.95|23.68|23.55|22.5|22.19|21.26|21.67|21.71|22.59|22.45|22.46|22.7|22.51|21.07|21.04|20.48|20.56|20.78|20.48|21.08|22.28|22.55|20.72|21.09|21.33|21|20.56|19.5|19.14|19.07|19.21|19.39|19.3|19.86|20.52|20.44|21.03|20.59|23.79|23.14|23.88|24.77|23.37|23.23|24.01|24.46|24.32|24.58|24.62|24.76|25.92|25.31|25.37|25.26|24.9|25.11|23.39|23.92|23.5|22.59|22.96|23.5|22.63|22.3|23.04|22.7|22.18|22.25|19.18|18.88|19.04|19.96|20.01|20.88|21.39|22.2|21.64|22.8|21.92|24.66|24.73|24.66|24.73|24.92|23.55|25.84|25.08|26.43|28.45|29.65|28.8|26.93|27.5|28.96|27.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00956|1130931|/equities/fastly-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|44.42|45.18|46.93|46.4|47.36|48.07|49.06|48.09|47.74|45.78|44.17|44.74|43.97|43.69|45.67|46.14|45.81|45.73|46.39|46.35|45.73|47.33|45.48|44.68|44.16|44.82|43.38|44.02|43.53|41.84|41.1|40.59|40.84|40.8|40.8|39.98|41.06|41.03|40.57|41.58|41.19|41.5|40.28|40.15|38.5|37.5|36.97|37.4|37.82|38.24|37.46|36.48|36.04|35.71|35.76|35.74|36.5|36.99|37.16|37.27|36.54|36.5|36.86|37.37|37.18|37.1|37.6|37.29|37.46|38.34|36.56|37.63|35.8|36.45|37.14|36.88|35.84|36.12|36.63|37.08|37.48|38.15|39.11|37.95|37.8|38.59|37.77|36.27|36.9|35.91|36.64|36.75|37.5|36.04|35.53|35.41|35.75|34.75|34.72|34.5|32.4|34.09|33.52|34.89|35.54|36.59|34.88|33.55|34.21|35.8|36.31|35.32|34.01|33.47|33.18|34.16|31.55|31.86|30.55|31.06|31.68|30.49|28.79|28.31|27.52|27.73|28.91|26.71|27.26|29.05|28.96|29.24|29.12|27.96|26.66|25.58|26.86|29.55|27.9|28.21|30.23|28.19|28.11|31.05|34.38|34.35|34.22|32.78|32.58|31.22|31.71|30.69|31.01|32.65|32.53|33.07|33.5|33.96|34.43|36.13|37.1|37|35.24|35.22|33.92|33.93|33.89|33.43|33.17|33.3|32.99|33.47|32.62|31.44|33.36|33.54|31.82|31.6|31.03|28.88|29.65|30.52|31.92|30.19|30.81|31.44|32.09|31.69|32.29|30.77|30.88|30.33|29.77|29.5|28.36|31.21|31.76|32.12|33.91|36.27|32.79|36.46|36.25|35.09|34.5|35.36|36.01|39.23|35.99|37.55|44.48|38.63|40|37.22|37.33|36.77|35.02|33.05|34.27|34.28|32.67|31.28|34.84|34.89|31|31.6|31.18|31.86|30.02|27.45|25.95|26.04|27.14|26.92|27.87|28.46|32.45|31.52|29.99|26.85|27.11|29.11|26.8|27.65|27.83|28.17|26.3|27.11|26.55|16.31|16.14|15.67
00958|21119|/equities/hexcel-corp|R1000VALUE|41.55|41.69|43.99|41.2|42.17|43.07|43.82|43.59|44.73|44.32|43.35|43.12|42.01|41.61|42.97|45.57|45.25|43.87|44.61|44.19|41.88|42.69|43.93|44.4|43.87|43.46|42.3|42.4|40.52|39.51|38.67|38.8|38.68|38.19|36.35|36|36.61|35.62|36.61|36.08|35.31|34.89|35.3|35.23|34.41|33.43|35.25|35.63|34.9|34.79|33.72|32.42|31.25|30.39|28.65|29.57|28.31|29|29.78|29.73|28.16|26.69|27.36|27.57|27.39|26.71|28.6|27.77|27.67|29.16|26.29|26.92|25.62|25.75|25.92|25.11|25.28|24.24|24.92|25.26|25.69|25.27|25.35|24.11|24.14|24.48|23.19|22.64|22.92|24.36|24|23.68|23.75|24.62|25.26|25.95|25.77|24.32|24.19|24.46|23.51|24.65|24.82|26.45|26.5|27.74|25.98|26.6|23.77|23.92|24.86|24.95|24.25|24.09|25.3|25.88|26.94|26.15|24.84|25.36|25.15|24.8|24.87|24.93|23.78|24.5|24.75|23.07|23.3|24.24|24.79|25.45|25.45|23.86|22.73|21.89|20.07|20.73|19.91|20.73|21.3|19.74|21|19.95|24.29|23.67|21.97|22.54|22.63|20.9|19.88|19.29|19.62|20.93|21.03|21.7|20.98|21.68|19.54|18.53|19.5|19.86|19.16|18.07|18.67|18.38|18.69|20.42|20.53|20.27|18.85|18.38|19|18.94|18.26|18.21|17.84|18.04|17.64|16.92|16.79|15.73|18|17.79|18.7|18.65|19.02|17.97|18.37|18.79|18.04|18.08|17.67|17.34|17.17|18.73|19.08|18.5|16.05|16.81|15.5|16.75|17.3|16.27|16.07|15.72|15.3|16.45|15.67|16.33|14.61|14.08|14.19|14.57|14.32|13.77|13.37|12.81|11.06|11.21|10.93|10.12|11.04|12.2|13.45|13.75|13.1|13.43|12.86|11.82|10.98|10.75|11.17|11.37|11.54|11.06|11.9|11.81|11.42|10.71|11.51|11.61|11.53|10.98|11.21|11.5|9.98|10.74|10.44|10.05|9.65|8.78
00959|21155|/equities/crane-comp|R1000VALUE|71.15|70.14|71.04|69.05|70.54|70.38|71.84|71.29|72.81|70.55|66.02|66.5|63.66|63.05|65.55|68.86|67.97|67.11|67.2|66.67|65.1|64.97|62.25|62.58|64|63.12|63.56|62.27|61.15|60.22|60.11|61.01|62.16|60.95|59.54|58.23|60.25|59.43|60.82|61.76|61.75|63.87|63.58|62.7|59.8|56.28|59.55|59.28|59.71|60|60.34|58.27|55.3|53.47|52.89|53.93|53.91|55.65|56.72|55.91|54.9|52.93|54.21|54.01|52.37|50.52|48.96|48.18|47.74|47.01|45.41|45.97|44.17|42.68|42.56|41.84|41.22|41.75|42.23|41.99|42.04|40.35|41.21|40.29|41.83|41.5|39.63|37.93|39.64|40.78|40.45|39.8|39.78|37.11|36.3|35.92|36.57|36.33|36.33|38.63|36.91|38.67|37.84|39.99|41.46|44.78|46.89|47.23|47.11|48.49|47.2|47.94|47.92|47.72|48.67|50|49.07|49.31|47.55|50.31|49.57|48.09|47.88|46.08|45.54|46.81|48.24|45.03|44.86|45.81|46.22|44.15|42.78|40.85|38.97|35.32|36.46|39.89|37.83|38.16|41.01|37.8|39.89|38.63|46.76|49.08|47.92|50.18|50.52|46.99|46.83|46.48|47.05|48.96|46.82|47.45|47.57|50.19|49.79|46.45|48.05|48.88|48.32|47.11|46.45|48.04|46.99|47.91|47.19|45.53|44.15|43.42|43.13|41.36|41.45|40.75|40.47|40.13|39.53|37.94|38.25|39.25|39.93|38.63|40.07|39.61|38.79|38.39|37.8|37.56|38.34|36.82|34.29|35.63|34.83|36.65|36.42|34.53|30.1|30.91|29.77|32.32|34.23|33.54|31.44|32.17|30.97|34.12|34.21|36.28|38.39|36.23|36.76|36.06|34.81|33.83|33.74|33.33|31.86|32.72|31.27|30.7|30.69|31.87|32.79|33.99|30.87|32.3|30.61|30.14|28.61|28.01|28.53|29.19|29.39|28.05|27.23|27.09|26.96|24.84|25.27|25.69|25.43|23.93|23.21|23.46|22.39|21.83|21.38|23.85|22.67|20.84
00960|41323|/equities/premier-inc|R1000VALUE|28.81|31.01|33.05|32.23|31.5|32.95|34.15|34.84|34.76|33.5|34.14|35|33.95|34.74|35.43|37.92|37.89|36.85|38.16|38.2|37.18|35.85|32.98|31.36|31.18|31|30.92|31.43|31.79|30.01|30.81|31.59|31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|223.8|234|230.71|230.22|241.68|237.65|240.37|234|229|221.18|222|222.15|218.09|220.21|221.34|223.48|221.09|223.28|222.99|225.84|220.31|226.38|226.8|221.07|217.7|216.41|210.39|212.77|210.19|208.2|206|204.64|203.4|203.49|204.96|203.24|209.13|209.52|209.7|205.1|210.91|206.78|200.26|201.63|193.1|197.9|200.41|196.98|197.56|197.51|197.97|193|187.02|182.97|182.15|188.11|181.8|181.31|182.81|181.81|182|177.01|181.2|180.69|179.21|175.17|170.21|171.49|169|169.89|162.55|163.37|156.85|162|164.3|167|165.56|173.45|169.4|167.34|166.89|165.4|166.6|163.15|163.53|169.45|166.87|164.7|164.05|164.41|162.84|165.13|164.95|163.8|169.69|165.77|166.71|164.27|165.87|166.66|162.75|166.51|165.12|173.64|172.85|174.8|171.21|172.27|175.12|181.71|184|180.44|170|176.25|176|179.11|179.94|182.93|175.67|180.58|184.04|176.74|178.54|177.94|172.16|171.79|171.69|163.79|163.86|170.05|162.09|168.15|159.69|153.99|147.97|144.33|140|151.51|147.61|147.87|155.95|147.43|151.68|162.25|180.58|184.95|183.07|186.26|191.66|186.08|182.17|182.12|187|192.48|196.97|195.03|199|199.15|199.8|202.5|202.12|201.45|198|201.38|203.74|207.2|202.76|201.59|199.6|199.01|200.55|195|194.74|189.51|191.38|195.57|188.78|188.68|182.51|178.97|180.26|183.63|191.07|186.3|188.28|187.32|185.96|187.51|184|183.5|182.91|182.86|174.71|174.11|180.93|192.71|190.75|195.94|189.29|192.89|191.49|199.51|212.31|201.34|201.95|201.5|192.55|203.7|205.48|206.27|208.99|198.19|206.1|203.41|200.11|205.14|198.22|185.8|183.1|176.63|174.99|171.2|170.39|174.51|175.1|179.47|166.8|164.97|152.76|158.03|159.35|154.8|154.23|154.99|153.74|149.5|157|161.69|166|156.51|151.5|142.2|135|136.69|139|146.28|146.85|158|142.27|132.38|132.7|128.26
00962|39282|/equities/hollyfrontier-co|R1000VALUE|50.03|50.67|48.78|45.12|46.3|46.24|47.61|48.31|46.08|43.44|44.42|44.6|43.06|44.52|44.83|46.28|47.35|46.97|47.29|46.58|44.06|45.62|46.13|44.23|44.29|42.01|44.39|42.11|42.83|40.37|39.06|39.97|39.04|40.32|41.05|42.85|43.68|41.57|41.88|42.36|42.32|39.98|40.53|37.52|39.7|38.63|42.63|44.36|46.49|46.27|46.4|44.93|47.38|47.41|46.91|43.23|45.03|48.28|48.66|48.97|52.47|53.52|52.52|52.15|53.04|49.17|44.36|41.62|41.93|41.42|42.05|43.77|43.68|40.97|42.77|42.49|40.42|38.31|35.6|36.48|35.82|34.96|37.71|39.22|38.96|39.24|37.18|37.95|36.84|37.49|36.2|36.42|34.14|33.33|34.6|34.14|33.5|30.12|30.15|29.78|27.73|28.77|26.56|27.58|27.4|30.14|27.48|28.44|29.17|30.01|32.13|33.57|33.72|31.21|31.56|31.47|31.94|30.38|27.53|26.51|25.93|25.1|22.52|21.9|20.93|21.24|23.48|21.4|22.49|25.83|31.75|29.62|31.96|32.52|27.15|24.44|25.69|30.51|32.39|30.89|33.4|30.66|33.3|30.2|36.25|34.02|33.48|34.07|34.55|27.87|29.11|28.27|27.59|29.52|27.26|26.43|26.04|27.2|29.91|28.28|28.18|29.11|28.08|26.23|25.41|27.28|27.34|26.62|26.84|24.89|22.23|19.65|20.37|19.54|19.35|18.61|17.56|18.2|17.3|16.4|16.24|15.84|14.9|15.56|15.52|15.41|14.23|13.49|13.07|12.72|13.51|12.87|12.42|12.67|12.33|13.35|12.73|11.98|11.89|12.45|12.12|13.1|13.08|12.12|11.72|12.04|11.75|13.07|12.06|12.7|12.36|11.56|12.71|13.38|13.09|12.72|13.76|13.16|12.02|13.51|13.03|12.45|12.34|12.26|12.57|13.63|12.31|12.05|11.62|11.75|11.85|12|12.59|13.45|13.35|13.75|15.05|14.04|12.73|11.53|11.68|11.44|10.75|10.85|10.9|11|9.96|10.13|10.13|10.02|9.09|8.07
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|20.67|20.48|20.3|20.3|20.1|21.14|21.46|20.01|20.52|20.38|20.79|20.39|18.8|20.98|21.75|21.95|21.92|21.7|21.35|21.69|21.73|22.29|21.68|22.39|22.42|22.76|25|24.4|24.04|22.64|21.41|21.44|21.64|21.33|21.14|21.08|22.03|22.15|23.44|23.75|23.2|23.64|23.67|22.6|22.1|21.5|22.28|21.83|22.13|23.44|22.47|21.73|22.13|21.63|21.5|20.83|21.54|22|21.79|19.17|19.11|18.92|18.53|18.49|18.78|18.17|18.15|18.06|16.88|16.79|15.29|15.71|15.95|15.72|15.67|15.09|15.17|12.77|13.1|12.87|12.65|12.57|12.75|13.43|13.63|13.71|13.68|13.81|13.73|13.28|13.99|14.25|14.31|13.51|14.67|15.83|15.51|15.15|15.35|15.64|15.24|14|13.12|13.2|13.2|14.33|14.11|13.92|13.86|13.57|13.55|13.43|13.07|12.98|12.93|12.64|12.65|12.89|13.18|13.3|12.85|12.42|12.76|12.71|12.69|12.98|13.09|13.1|13.34|13.63|13.75|12.99|13.19|13.13|13.17|12.98|12.51|12.25|12.14|12.21|12.47|12.36|13.81|13.73|14.73|15.15|15.25|14.99|14.89|14.55|14.24|14.07|14.03|14.69|14.08|13.68|13.36|13.6|12.99|13.13|12.51|12.21|11.89|11.72|11.56|11.5|11.97|11.49|11.16|11.43|11.2|11.74|11.73|11.62|11.98|11.89|12|11.4|11.73|11.59|11.55|11.53|11.4|11.32|11|10.97|11.29|11.08|10.97|11.04|11.26|11.45|11.48|11.48|10.67|10.46|10.88|10.88|10.87|11.18|10.73|10.9|11.32|11.16|11.02|10.95|11.4|11.66|11.96|11.71|11.39|11.25|11.1|10.98|11.25|11.31|11.26|11.45|11.3|11.75|11.29|10.84|10.89|10.96|11.08|11.09|10.57|10.66|10.59|10.38|10.32|10.12|10.29|10|10.6|10.38|10.44|10.6|10.87|11.54|11.58|11.53|10.94|10.75|10.64|10.43|10.52|10.72|10.51|10.38|10.08|9.58
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE|12.41|12.2|12.59|12.38|12.73|12.69|13.54|12.91|12.71|12.61|12.41|12.73|12.22|12.61|12.26|12.81|12.85|13.19|13.28|13.63|12.42|12.1|11.77|11.81|11.85|11.99|12.91|13.45|13.55|12.91|12.54|13.06|13.2|12.5|12.48|12.5|12.65|12.09|13.2|13.08|12.4|12.85|13.49|13.26|13.18|12.46|13.06|12.79|13.08|13.49|13.53|13.69|13.2|13.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|16.12|17|18.4|18.01|18.54|18.23|19.19|18.74|18.74|17.59|16.82|17.1|17.3|17.38|18.81|18.47|18.64|18.75|19.18|19|18.36|18.71|18.46|17.84|17.18|17.29|16.38|16.73|16.33|16.57|16.47|16.01|16.13|16.74|16.37|16.48|17.05|16.8|16.77|17.33|16.64|16.62|15.94|16.08|15.08|14.67|14.41|14.25|13.6|13.84|13.55|12.57|12.18|12.04|12.04|12.29|12.59|13.21|13.44|13.33|12.91|12.46|13.05|13.13|12.93|12.79|12.76|12.5|12.33|12.48|11.56|11.98|11.57|11.76|11.75|11.72|11.54|11.63|12.19|12.15|11.97|12.28|12.66|12.96|13.05|13.57|13.04|12.66|12.6|12.39|12.23|12.32|12.87|12.52|13.58|13.25|13.14|12.55|12.32|12.64|12.3|13.17|12.55|12.9|12.81|13.45|12.98|12.81|12.88|13.55|13.57|13.27|12.12|12.09|12.54|12.78|12.73|12.74|12.19|12.72|12.89|12.78|12.73|12.47|12.4|12.35|12.66|11.94|11.64|12.24|11.86|11.48|11|9.79|9.53|8.69|8.38|9.65|8.83|8.9|9.46|9.14|9.7|10.63|11.51|11.82|11.49|11.77|11.67|11.09|11.44|11.11|11.26|11.93|11.35|11.24|11.39|11.64|11.55|11.03|11.16|11.47|11.06|10.94|10.84|11.27|11.59|11.8|11.88|11.27|11.07|11.9|12.47|12.08|12.37|12.16|11.91|11.82|11.03|10.5|10.69|11.27|11.71|11.05|11.54|11.17|11.13|11.2|11.65|11.44|11.46|11.27|10.69|11.2|11.25|12.39|12.79|12.07|12.09|12.2|11.28|12.35|12.75|12.36|12.15|12.49|12.73|13.82|13.2|14.93|15.77|13.79|13.6|13.16|13.17|13.41|13|12.82|12.68|12.35|12|11.84|12.34|13.9|13.63|14.03|13.48|13.35|12.48|12.47|12.6|11.65|11|10.4|9.94|10|9.84|10.23|10.56|10.02|10.58|10.89|10.1|9.93|10.09|10.39|10.24|11.03|9.78|8.09|8.07|7.59
00968|21140|/equities/synnex-corp|R1000VALUE|33.23|34.37|35.16|34.17|38.2|29.65|30.87|30.27|30.63|29.39|30.28|29.32|28.13|28.09|28.63|30.11|29.07|32.06|34.02|33.89|32.64|33.6|33.06|32.61|32.5|31.45|30.36|30.94|30.78|30.06|30.7|30.78|31.43|29.66|23.7|23.94|25.34|25.28|25.36|24.84|24.53|24.09|23.61|22.3|21.23|20.94|21.54|21.34|20.37|19.39|18.45|18.31|17.55|16.92|16.39|17.33|17.64|18.48|20.08|19.8|19.64|19.11|19.2|18.89|18.68|18.25|18.36|17.99|17.63|17.6|17.02|17.04|16.73|16.64|16.61|16.2|15.73|15.92|16.32|16.09|16.01|16.14|16.35|16.38|17.61|17.9|17.45|17.31|17.27|17.5|17.04|16.85|17.1|16.49|17.15|17.24|17.33|16.74|16.39|16.81|16.49|17.01|16.93|17.31|17.84|19.26|18.25|18.64|18.66|19.14|21.54|21.07|20.88|20.75|20.43|20.24|19.39|18.99|17.67|17.94|17.39|15.68|15.6|15|14.59|14.77|14.87|14.12|14.37|14.84|14.93|14.38|13.9|14.12|13.73|13.1|12.39|13.02|12.16|12.14|12.69|11.91|12.85|12.55|14.33|15|14.96|15.47|15.69|15.3|15|15.21|15.67|16.54|16.32|16.97|16.15|16.9|16.21|15.83|16.51|16.22|15.85|17.24|17.11|18.24|17.79|17.29|17.58|17.25|16.44|16.89|17.36|16.03|15.78|15.88|15.76|15.55|14.89|14.7|14.52|14.58|15.07|14.59|14.91|14.38|14.17|14.03|12.69|12.62|12.26|12.32|11.98|11.99|11.57|12.84|13.45|13.4|12.68|12.74|12.93|13.51|13.4|13.07|12.95|13.21|13.26|14|13.8|13.73|15.07|14.54|14.82|14.69|14.81|15.65|15.22|15.03|14.42|14.71|14.03|13.03|13.28|13.97|14.58|15.29|15.51|14.95|14.14|14.22|14.25|14.08|14.86|14.6|13.32|13.01|13.8|14.8|14.98|14.59|15.33|15.73|15.14|15.36|15.1|16.13|14.83|14.88|14.25|14.83|14.2|13.52
00969|13943|/equities/lazard-ltd|R1000VALUE|44.79|42.46|41.07|40.3|41.98|41.65|41.53|41.06|41.08|39.77|39.47|39.86|39.01|38.34|39.33|42.41|40.56|40.73|42.04|40.09|38.12|37.35|37.03|38.03|36.47|36.55|35|35.66|34.88|33.03|32.91|32.17|33.65|34.05|32.93|31.82|31.4|32.38|32.73|32.23|32.54|29.61|29.09|28.62|28.83|29.02|30.08|30.39|30.23|30.02|30.65|30.8|29.14|29.68|28.72|30.31|29.43|30.4|30.4|31.4|32.65|31.97|32.33|33.57|32.72|31.51|31.51|30.24|30.06|29.01|26.57|27.22|26.73|27.4|26.27|25.5|24.79|24.15|26.89|25.84|25.54|25.12|26.99|25.15|26.64|27.56|26.51|25.53|25.42|25.77|25.1|24.18|23.77|21.56|22.34|23.21|23.44|22|20.43|20.72|20.3|20.85|20.48|22.11|22.78|24.67|22.56|24.07|24.4|25.36|26.6|26.7|27.12|27.06|26.83|26.72|24.77|23.71|24.84|24.74|23.62|24.5|23.73|23.24|21.27|21.02|23.08|20.9|21.27|22.7|24.64|24.75|22.76|21.45|20.59|18.73|21.49|22.64|21.45|23.39|25.39|23.86|25.12|25.31|30.48|32.27|30.1|32.12|33.77|31.89|32.88|32.26|32.48|35.21|33.85|35.27|35.6|36.95|37.15|36.53|38.24|37.47|38.91|37.02|37.94|39.4|38.85|40.23|39.62|39.81|36.57|38.76|38.08|36.36|35.54|34.51|34.79|34.55|33.73|31.98|32.76|33.02|33.7|32.84|31.96|30.98|32.01|31.11|31.5|31.92|29.66|29.45|28.56|29.42|28.19|29.03|26.75|26.21|25.61|26.13|24.25|24.98|28.31|28.64|28.26|28.07|28.68|31.27|32.56|34.75|34.31|33.97|34.03|32.31|32.03|32.57|33.16|34.33|32.02|32.22|32.22|32.99|33.91|35.57|35.37|36.62|34.22|32.9|32.97|33.65|34.28|34.02|35.17|35.5|34.33|33.72|36|37.68|37.53|35.53|33.96|32.81|34.68|34.41|34.11|35.05|32.93|34.26|33.43|28.44|26.23|24.24
00970|6403|/equities/jet-blue|R1000VALUE|8.18|7.95|8.64|8.51|8.9|8.54|8.57|8.71|9|8.7|8.94|8.54|8.71|8.79|8.91|9.09|9.14|9.13|8.36|8.65|8.75|8.26|8.89|8.95|8.85|7.71|7.47|7.6|7.31|6.96|6.66|6.6|6.69|6.61|6.11|6.22|6.39|6.37|6.23|6.5|6.74|6.75|6.48|6.27|6.3|6.13|6.36|6.41|6.22|6.47|6.44|6.72|6.89|6.77|7.17|7.21|6.57|6.89|6.98|6.68|6.46|6.14|6.09|6.05|5.9|5.81|6.36|6.11|5.89|5.95|5.57|5.8|5.61|5.23|5.14|5.08|4.95|5.32|5.31|5.2|5.2|5.1|5.14|4.83|5|4.91|5.08|4.92|5.08|5.03|5.01|5.16|5.46|5.21|5.76|5.58|5.35|5.25|4.99|5.27|5.17|4.76|4.19|4.69|4.72|4.82|4.75|4.8|4.81|4.92|5.14|5.15|4.98|5.08|4.81|5.81|5.91|6.2|5.78|5.44|5.37|5.46|5.33|5.31|5.61|4.96|4.49|3.57|3.65|4.11|4.37|4.47|4.34|4.64|3.95|4.1|4.29|4.41|3.98|3.97|4.18|4.24|4.14|3.97|4.99|5.4|5.57|5.98|6.11|6.09|5.9|5.66|5.72|6.01|6.22|5.97|5.85|5.73|5.4|5.54|5.72|6.25|6.35|5.83|5.98|5.58|5.78|5.86|6.09|5.81|5.96|6.33|6.71|7.01|6.71|6.48|6.6|6.8|6.99|6.92|6.81|6.87|7.54|7.04|7.08|6.62|6.72|6.65|6.31|5.76|5.78|6.1|5.48|5.77|5.92|6.27|6.5|6.33|5.85|5.94|5.48|5.89|6.61|6.84|6.27|6.16|5.59|5.67|5.61|5.63|6.52|6.6|5.89|5.77|5.52|5.28|5.38|5.14|5.32|5.4|5.2|4.78|5.02|5.63|5.65|5.8|5.54|5.57|5.4|6|5.83|5.37|5.3|5.47|5.25|4.97|5.43|5.79|5.67|5.71|6.15|6.39|6.06|5.91|5.91|5.55|5.19|5.21|5.16|5.03|4.59|4.45
00971|20819|/equities/fti-consulting-inc|R1000VALUE|31.19|33.58|33.52|32.27|33.03|32.95|33.14|29.8|30.26|28.93|29.82|36.76|36.14|36.9|38.92|41.78|41.54|40.07|41.95|41.79|44.24|46.05|44.83|44.47|42.96|42.54|40.29|40.81|40.46|38.45|37.38|37.35|36.66|35.39|34.36|33.88|34.39|32.67|32.72|37.88|35.7|37.19|36.3|34.98|32.97|33.34|36.59|37.29|38.1|37.24|38.02|35.21|33.28|32.44|31.47|32.54|35.12|37.62|36.96|35.5|34.43|33.81|35.36|34.86|32.17|32.05|33.04|32.84|32.61|32.42|32.25|32.75|33.35|32.64|31.15|28.71|28.3|27.66|26.14|25|25.2|26.11|26.32|26.72|27.32|28.76|27.48|26.03|26.14|25.99|24.82|23.14|26.07|24.78|26.18|28.23|28.82|28.03|28.22|30.68|29.88|31.43|30.75|31.11|35.21|36.25|36.61|37.13|36.98|37.49|38.42|39.08|38.69|39.21|40.79|43|42.72|44.02|43.09|41.98|42.11|42.98|43.27|43.15|42.17|42.85|43.7|41.01|40.68|42.94|42.47|39.77|39.55|39.33|37.05|36.61|36.02|35.08|33.88|34.01|37|35.16|35.64|35.5|36.53|37.29|37.27|37.97|37.96|36.53|36.37|36.71|36.86|38.18|37.82|37.48|37.17|39.93|37.97|38.1|39.29|38.89|37.29|36.2|35.9|34.74|33.27|36.5|37.28|36.5|37.25|36.21|36.68|36.68|37.36|35.75|35.79|36.07|37.33|35.9|35.2|34.51|33.28|35.49|36.06|34.98|34.75|34.84|33.8|33.54|33.43|34.03|33.29|33.71|34.46|36.23|35.18|35.77|33.51|32.69|43.34|45.29|45.3|44|41.56|42.7|39.17|39.75|40.53|41.3|41.58|39.06|39.18|38.99|38.99|38.97|38.59|36.69|37.03|42|42.31|41.6|41.66|41.32|43.38|44.67|47.25|47.74|45.96|46.12|45.98|46.1|46.16|46.78|45.56|41.24|41.93|41.89|42.54|42.01|43.63|45.31|44.71|44.29|44.04|47.53|45.79|46.87|53.17|55.1|53.55|52.22
00972|39265|/equities/highwoods-properties|R1000VALUE|39.54|38.76|38.11|37.1|37.32|37.2|37.57|37.06|37.05|36.89|36.81|36.53|36.13|36.51|36.01|36.11|35.43|35.82|35.65|35.95|34.32|35.61|35.25|35.75|36.01|35.66|37.99|38.04|37.1|35.66|34.08|34.69|35.42|34.84|33.47|33.62|33.94|32.97|35.57|35.6|36.79|36.74|35.99|34.73|35.27|32.16|35.46|35.59|35.79|37.28|38.69|39.37|39.67|39.91|39.8|40.14|39.25|38.81|38.31|38.04|37.75|36.13|35.47|35.27|35.86|35.29|34.82|34.41|33.97|33.4|32.67|32.95|32|32.05|31.87|31.45|31.06|32.16|32.32|31.18|32.6|32.07|32.02|32.22|32.27|33.38|32.63|32.03|32.38|32.69|32.66|33.02|33.13|32.56|33.82|33.8|33.28|31.88|32.23|32.74|31.16|32.22|31.72|34.11|34.51|34.07|33.01|32.21|32.18|32.73|32.31|32.02|30.85|31.28|31.43|32.28|32.67|33.1|32.46|31.73|30.44|29.55|29.81|29.44|28.88|28.02|28.42|26.99|27.96|29.53|30.26|30.44|29.16|28.06|26.59|27.59|26.96|30.15|29.82|29.36|31.27|30.34|29.67|28.21|34.39|34.15|33.22|34.01|33.17|31.9|31.71|32.28|33.99|35.22|33.79|34.56|35.06|36.48|35.03|33.95|33.35|34.64|33.4|33.19|33.46|33.56|33.13|33.18|33.52|32.05|32.1|31.61|31.58|31.21|31.59|30.91|29.91|29.75|30.34|30.53|29.93|31.55|33.36|32.86|34.82|33.36|33.12|31.56|31.82|31.81|31.98|31.97|30.63|29.88|29.49|31.48|31.36|29.33|27.89|27.86|27.16|28.72|31.25|30.56|27.6|28.8|29.04|30.93|30.81|31.64|32.71|30.64|32.07|31.25|31.79|30.82|30.76|29.47|28.83|29.45|28.17|29.02|29.84|30.82|31.05|31.46|33.05|33.95|32.53|31.85|32.03|29.04|29.98|29.39|28.43|27.41|28.9|29.48|30.85|29.59|29.75|31.46|29.31|28.06|28.16|28.21|27.93|29.78|25.58|23.07|21.84|20.12
00973|17009|/equities/quidel-corp|R1000VALUE|21.34|20.92|24.43|25.31|25.86|27.44|28.53|28.48|29.03|27.87|27.9|27.95|28.48|29.57|31.41|31.67|30.72|30.05|27.8|27.71|25.88|24.26|25.14|25.87|24.7|24.58|24.33|25.53|26.41|25.2|26.66|27.99|27.99|27.57|27.38|26.84|25.64|25.5|26|26.54|28.53|29.51|28.64|28.2|25.56|25.21|25.36|25.7|24.04|22.88|23.03|23.83|23.06|21.98|21.39|22.21|22.5|23.77|23.51|23.73|23.87|23.01|22.4|22.61|23.41|22.62|22.6|21.36|21.33|21.61|18.52|18.37|18.3|18.08|17.71|17.1|16.58|17.49|17.49|17.84|17.12|17.12|17.86|18.97|18.22|17.82|17.46|16.28|16.83|16.65|16.23|16.05|16.65|16.79|16.68|16.41|15.76|15.43|16.15|15.75|15.16|15.28|15.78|15.98|16.34|16.81|17.53|18.26|17.96|18.35|17.99|16.32|16.17|15.21|14.45|14.92|14.84|14.61|14.77|14.85|16.03|15.4|15.46|15.49|15.97|17.6|17.77|16.41|16.69|17.37|17.76|18.33|16.35|16.12|17.1|16.2|15.46|15.1|14.16|13.66|14.63|13.67|13.52|13.7|15.05|15.54|15.71|15.89|15.37|14.74|15.07|15.99|14.65|15.4|14.45|14.33|13.93|13.19|12.11|12.02|11.75|11.79|11.9|12.04|12.01|12.42|13.34|13.09|13.51|13.15|13.19|13.02|13.56|13.61|14.5|14.22|14.12|13.96|13.26|13.2|12.73|12.23|12.38|11.57|11.42|12.4|11.58|11.23|11.19|11.69|11.48|12|12.09|12.26|12.01|12.94|12.53|12.04|12.15|12.67|12.48|12.85|12.5|11.08|11.39|11.69|11.61|13.17|13.12|14.83|14.72|14.73|14.35|14.53|13.82|12.81|13.74|13.75|13.04|13.05|12.98|13|13.31|14.28|15.37|14.3|13.78|13.47|12.9|13.01|13.1|12.86|13.4|13.87|14.89|14.32|15.06|15.97|15.87|15.68|16.5|17.4|16.99|16.3|15.41|15.77|14.89|14.1|14.98|15.83|14.25|13.45
00974|16317|/equities/integra-lifescien|R1000VALUE|20.08|20.22|20.43|20.01|20.43|20.49|21.43|21.38|22.08|21.16|21.42|20.97|20.41|20.99|21.18|22.23|22.26|21.69|21.63|21.09|20.68|21.1|20.96|20.77|20.37|19.73|20.5|19.62|19.86|19.37|18.64|18.01|17.84|18.18|18.27|18.5|18.88|18.79|17.06|17.44|17.09|17.07|16.97|17.08|16.63|16.4|16.57|16.39|17.11|16.63|16.51|16.06|15.65|15.37|14.7|15.14|17.27|17.54|18.13|18.57|18.7|18.38|18.19|19.63|19|19|19.3|19|18.59|18|17.29|17.47|17.41|17.92|17.68|17.33|16.72|17.01|17.31|16.79|17.04|17.64|18.29|18.66|18.89|18.27|18.45|17.72|17.95|17.69|17.95|17.07|17.12|16.77|17.43|16.35|16.84|16.19|15.09|15.7|15.61|16.15|14.91|15.81|16.34|17.26|14.74|14.45|15.08|15.6|16.02|15.85|15.45|14.95|14.04|14.34|13.67|13.91|13.14|11.57|11.34|10.92|14.19|14.15|13.92|14.25|14.34|13.53|13.4|14.06|13.31|16.69|17.03|34.64|32.23|31.99|33.24|34|32.14|33.02|35.22|33.81|36.11|36.99|41.11|42.58|42.52|42.46|43.11|41.99|42.04|41.33|42.79|46.52|45.31|45.88|46.12|46.53|44.94|43.33|42.55|42.93|42.17|42.37|42.37|45.56|44.79|45.11|42.57|41.61|42.2|42.77|43.43|42.48|42.32|44.13|44.92|43.61|40.86|39.25|38.71|38.86|38.87|39.14|37.45|35.85|35.81|35.47|35.36|35.12|34.53|33.54|32.58|32.9|32.39|33.9|33.1|31.06|32.93|33.55|33.34|34.69|36.33|35.1|34.89|35.43|35.93|37.82|37.46|41.11|41.09|41.41|39.47|39.53|39.17|39.09|38.03|38.9|36.2|35.78|34.62|33.57|34.72|35.39|35.85|35.22|33.95|33.1|32.2|30.99|29.86|29.76|28.92|28.99|28.87|27.66|27.76|28.74|29.68|29.66|30.7|31.6|31.42|30.57|30.53|31.82|30.41|30.34|28.68|27.41|24.75|22.78
00975|16329|/equities/icu-medical|R1000VALUE|55.08|56.02|56|56.87|59.97|59.51|59.61|59.19|59.7|57.28|58.64|61.69|62.5|64.7|65.91|65.64|64.32|63.14|64.52|64.5|64.28|65.84|65.68|63.62|62.58|62.58|60.88|62.42|65.6|65.32|67.3|67.36|67.94|70.82|69.96|71.95|73.07|71.02|71.93|72.83|70.62|68.05|73.31|74.77|72.42|73.05|73.29|72.24|71.26|71.46|67.43|67.33|61.26|60.19|60.6|59.8|59.05|58.95|59.57|58.85|59.46|57.43|56.84|58.79|61.42|60.9|64.03|61.69|61.69|61.33|59.39|62.21|60.44|60.39|59.41|59.05|57.43|58.5|58.86|59.5|60.85|59.16|61.47|60.93|60.5|58.37|58.76|55.59|55.96|56.5|55.07|54|53.67|50.92|52.52|53.18|52.01|52.35|51.56|51.35|50.66|52.09|52.85|53.17|51.7|52.84|48.96|49.09|49.37|48.97|48.48|48.15|46.74|45.3|45.67|46.88|46.7|46.64|45.96|44.56|44.76|45.21|45.25|44.82|44.5|43.77|43.72|41.03|42.61|42.3|40.71|39.18|40|39.17|38.35|36.75|36.91|39.19|38.28|38.76|40.07|39.13|40.54|40.05|43.03|42.77|45.46|44.06|44.54|42.19|41.55|42.08|41.9|42.8|42.62|43.5|43.9|45.13|45.05|44.23|44.74|43.84|43.44|41.85|41.16|42.99|42.05|41.98|42|42|39.35|36.76|35.83|35.9|36.85|36.48|36.25|36.81|37.17|36.75|36.08|36.68|37|36.55|37.61|37.54|37.28|37|36.79|36.37|35.99|36.56|37.2|36.72|34.55|36.32|37.65|37.5|33.02|33.03|32.08|32.99|32.95|31.78|31.49|31.59|32.16|31.44|34.48|35.59|34.8|35.5|34.7|34.56|35.11|35.92|35.29|35.11|34.5|34.73|34.4|33.12|35|36.51|37.08|37.11|36.61|35.17|35.77|35.45|35.05|33.29|33.6|35.39|37.44|35.04|36.97|35.82|36.34|36.08|36.78|37.27|36.2|37.24|37.63|38.15|35.7|36.39|39.01|39.4|43.58|42.86
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|73.46|74.55|73.85|73.98|76.91|76.39|76.65|77.38|77.56|74.99|67.92|67.95|66.61|67.14|69.18|70.72|72.76|72.45|71.27|70.72|69.83|70.43|70.49|70.45|70.38|68.91|70.41|67.86|74.67|72.78|76.24|75.43|77.09|74.86|73.08|74.28|71.46|68.88|70.47|74|73.18|73.08|74.7|74.37|74.18|72.47|72.86|71.91|72|70.85|70.05|69.45|65.41|65.29|59.42|60.5|59.15|57.19|58.03|57.82|56.8|55.64|58.69|60.5|60.94|60.16|58.77|58.67|58.17|57.47|54.3|54.75|51.59|52|52.98|52.14|51.49|51.9|53.62|54.4|51.61|52.79|53.98|53.85|55.23|56.59|56.58|55.77|54.67|53.43|51.68|50.95|51.82|52.36|53.16|54.31|52.96|52.18|51.95|53.44|51.9|55.16|50.11|50.23|51.76|55.11|50.39|49.89|49.27|49.57|48.18|47.79|48.7|48.14|43.25|43.47|43.05|42.88|41.17|40.75|40.61|40.54|40.5|38.94|39.37|40.22|40.23|38.15|37.13|37.32|36.91|38.72|35|34.69|34.12|30.21|30.53|32.23|29.69|28.71|29.84|28.46|31.36|29.08|33.74|33.14|32.28|31.17|31.22|30.34|30.03|29.3|29.66|32.27|28.17|30.22|28.88|30.5|30.88|29.86|29.08|29.14|28|27.35|28.71|28.43|29.26|28.36|28.56|29.39|27.2|28.17|30.08|28.73|29.71|30.28|31.76|31.85|32.43|30.99|29.92|29.16|27.99|24.95|25.42|26.8|27.26|26.33|25.31|24.75|23.6|24|23.28|24.21|23.1|24.3|24.81|26.17|25.32|26.81|27.17|27.27|31.73|31.36|30.28|30.28|30.11|33.11|31.36|32.49|33.69|31.97|31.73|31.35|30.95|30.15|30.55|29.54|28.83|28.29|27.89|26.25|26.04|25.82|26.16|26.8|26.53|26.27|24.83|23.96|22.79|21.86|22.15|22.83|24|23.66|28.56|28.45|27.93|26.29|26.18|26.48|25.6|25.39|25.49|26.78|24.38|25.98|28.78|26.17|24.58|22.91
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|22.31|21.77|19.07|19.31|20.15|19.66|19.15|19.03|19.31|18.98|18.06|18.24|17.97|17.56|19.8|19.88|19.08|19.62|20.61|20.54|18.87|20.38|20.01|19.39|19.75|19.84|22.69|25.22|24.94|23.37|23.11|22.53|23.16|22.45|23.59|22.95|21.33|20.21|19.68|19.68|17.83|19.49|18.83|18.1|17.56|17.15|18.05|18.09|18.37|17.67|22.19|22.99|20.18|18.18|17.74|21.04|21.56|22.69|23.6|23.18|23.5|23.25|25.51|27.47|27.52|28.14|29.4|29.43|30.05|28.32|27.18|27.56|25.98|28.4|31.51|30.5|29|31.55|33.03|40|38.83|37.42|37.63|38.6|40.52|44.74|44.66|41.74|43.01|39.93|38.15|38.25|29.6|26.75|26.01|28.44|29.03|29.09|28.88|29.33|25.8|27.84|25.18|25.8|25.56|27.76|20.87|23.62|22.75|23.91|24.74|24.15|23.93|23.45|23.15|21.56|21|20.82|20.05|21.66|19.75|16.52|16.26|15.98|15.25|16.37|17.03|14.97|15.76|16.81|17.45|17.22|14.58|18.23|17.07|14.55|15.76|15.36|13.9|13.73|14.68|13.56|14.4|12.55|15.77|16.07|16.35|15.85|17.1|14.28|13.49|14.1|15.51|16.46|15.87|16.32|16.43|16.61|16.31|16.3|18.78|20.25|21.28|20.36|20.77|24.61|24.23|23.7|24.5|25|20.95|17.47|18.65|17.45|16.1|16.01|16.25|16.53|16.18|15.6|14.6|12.91|14.07|12.89|13.25|16.1|16.25|17.35|17.16|16.2|15.59|17.1|15.93|17.13|18.46|20.08|20.01|19.99|17.37|17.63|16.34|16.78|18.6|14.4|14.33|14.19|13.09|14.2|11.41|12.88|10.22|10.2|9.61|8.59|7.89|7.66|7.78|7.75|7.21|7.24|6.87|6.52|6.8|7.31|7.83|6.74|6.89|6.79|6.67|6.3|6.1|5.3|5.22|5.39|5.13|4.9|5.41|5.55|5.66|5.12|5.66|5.67|5.81|5.01|4.98|5.19|4.84|4.99|5.41|5.45|4.6|4.16
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|44.64|44.09|42.66|42.02|42.57|42.31|43.33|42.28|43.23|42.54|42.16|42.89|40.31|40.14|38.3|39.48|38.96|39.23|39.25|38.49|37.07|37.31|37.06|37.61|38.25|38.04|38.23|36.78|43.27|42.17|42.93|42.66|45.02|45.32|44.27|40.77|42.14|42.05|43.09|42.93|40.45|43.25|43.07|42.86|40.57|39.76|41.61|41.29|40.76|40.93|40.95|40.6|38.47|37.6|36.71|38.41|38.04|40.51|41.28|40.62|40.74|38.6|39.08|40.5|39.86|38.71|37.94|36.26|35.46|34.64|33.05|33.23|32.82|32.5|32.77|28.93|27.44|27.76|28.98|27.9|27.77|26.77|27.98|26.54|28.3|30.04|29.63|28.65|29.56|30.01|29.46|26.89|27.11|30.14|29.58|31.66|32.98|30.18|32.57|34.79|32.89|35.83|34.7|37.87|38.03|41.23|35.39|35.75|35.65|36.35|37.24|38.52|37.46|37.58|37.55|37.62|37.62|37.12|34.82|33.47|32.61|29.41|28.7|27.62|26.96|28.32|30.72|27.89|28.65|31.14|31.38|30.96|29.41|28.75|26.07|23.18|23.23|26.12|24.5|24.84|26.3|24.71|27.79|25.63|31.97|34.41|34.4|36.4|37.17|33.73|33.45|33.24|35.1|37.41|35.1|37.19|37.36|40.66|37.8|35.13|36.75|37.47|36.58|35.07|33.54|35.3|35.47|37.01|37.04|35.12|34.67|35.37|35.95|35.22|34.52|34.42|34.49|34.39|33.33|31.5|31.34|31.05|31.74|29.96|29.8|28.79|28.59|27.56|27.66|26.99|26.5|25.35|23.97|24.4|24.48|25.25|24.44|22.11|19.7|19.41|18.26|20.35|21.47|20.71|19.68|20.31|20.68|23.49|22.8|25.39|23.94|22.63|22.19|21.91|20.74|19.64|19.94|19.81|18.9|19.05|17.91|16.23|16.14|16.84|17.88|19.34|17.09|17.69|17.27|17.82|17.77|17.87|18.41|17.51|17.09|15.93|16.73|16.35|16.59|15.7|16.91|17.02|16.14|15.32|15.88|15.07|14.19|14.83|14.67|14.42|13.13|11.76
00981|8087|/equities/ryder-system-inc|R1000VALUE|81.59|82.36|80|79.12|80.29|79.53|79.29|77.89|77.61|74.45|72.84|71.5|71.1|71.1|71.75|74.56|72.94|73.14|73.75|72.33|68.28|68.91|69.83|69.04|68.15|64.76|66.58|65.27|62|59.25|59.33|58.76|60.27|60.07|57|56.4|59.39|58.85|60.52|64.56|61.45|62.81|60.49|60.34|60.75|59.77|62.65|63.15|63.15|63.86|63.04|60.89|58.44|56.99|57.12|60.81|57.79|59.75|60.22|60.25|58.84|55.15|56.47|57.69|57.71|57.57|55.49|54.9|52.94|51.4|48.64|50.37|49.81|48.5|47.58|45.75|44.81|45.28|45.34|44.47|43.38|42.36|41.88|39.08|39.86|42.93|41.28|40.03|40.69|42.44|40.83|39.58|39.4|34.33|34.49|34.4|35.86|34.87|42.01|43.36|41.82|43.73|41.35|44.71|47.1|49.16|48.44|50.18|52.54|52.62|54.85|55.14|53.47|53.17|51.64|53.74|54.19|52.05|56.77|55.45|55.5|54.76|54.66|53.5|51.27|52.33|53.76|48.86|50.13|52.75|51.33|51.03|47.67|44.76|39.81|37.01|39.38|44.35|42.01|42.65|45.12|42.05|46.6|46.89|57.15|58.01|56.94|57.23|58.35|52.75|51.47|51.4|52.08|55.16|53.91|54.13|52.48|53.91|51.2|50.1|49.8|50.76|49.81|48.56|47.33|48.23|47.61|49|49.17|50.33|47.87|49.56|51.48|51.7|53.09|50.86|50.76|47.84|45.13|43.55|43.53|43.7|45.02|43.93|45|45.36|43.71|42.44|43.37|42.27|42.18|40.75|38.98|39.64|39.99|43.78|44.39|43.56|40.32|40.97|39.47|42.49|45.87|44.64|41.77|44.45|43.1|45.11|44.68|46.8|47.45|43.24|42.37|39.45|38.75|38.44|36.65|35.91|35.53|34.97|34.55|33.02|36.77|37.97|39.62|40.42|41.54|43.52|43.31|42.08|42.53|40.5|41.93|43.6|42.6|40.77|44.7|44.93|39.07|36.79|38.8|40.85|41.95|38.4|38.47|40.11|38.9|38.13|35.77|31.97|27.22|25.37
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|55.59|55.63|55.27|55.5|57.03|57.28|56.91|56.45|55.74|54.94|54.73|55.7|52.37|52.17|52.89|56.21|57.53|56.02|55.79|56.17|55.15|57.48|56.86|57.28|57.03|56.5|55.74|55.7|54.89|52.6|52.49|51.7|49.62|48.68|47.34|50.76|52.58|51.97|52.07|52.66|50.54|50.39|48.44|46.68|46.13|43.87|45.57|45.42|47.27|47.21|48.6|47.58|47.42|46.44|45.14|45.94|45.49|46.74|43.68|41.24|41.14|39.77|40.7|39.81|39.38|39.57|38.55|37.78|37.15|37.14|35.91|36.08|35.51|35.48|34.53|33.42|32.93|33.28|33.24|34.35|36.52|36.07|35.96|35.25|34.82|36|33.97|33.62|33.45|33.58|33.38|32.39|33.03|32.77|36.35|36.99|36.83|34.96|35.34|36.8|35.78|37.52|36.09|36.27|36.65|38.08|36.23|37.13|37.6|38.56|38.37|38.23|37.78|37.6|38.23|39.12|37.72|35.17|34.3|34.68|33.7|32.41|33.49|33.04|32.11|32.65|33.42|33.18|34.4|35.14|35.64|36.2|33.89|32.19|33.38|33.22|32.72|33.74|32.04|30.92|31.84|31.61|31.89|31.99|34.4|34.78|34.77|35.05|35.66|34.24|34.79|36.5|37.36|38.86|39.27|39.48|39.69|39.59|38.81|41.91|43.18|42.63|42.62|43.67|43.41|44.28|43.66|43.96|44.16|45.08|44.8|44.14|44.69|43.28|44.29|44.08|44.37|44.59|43.49|42.97|43.59|44.08|44.8|42.79|43.32|43.29|43.3|43.16|43.38|42.99|42.34|42.03|41.37|41.26|40.94|42.18|41.74|41.71|40.86|42.55|41.26|42.1|42.67|40.91|39.98|40.71|40.96|41.27|43.09|42.67|42.73|40.93|40.77|41|40.78|40.44|40.78|40.18|39.66|39.62|38.86|38.57|40.19|40.89|41.14|42.06|42|42.37|40.55|41.59|38.6|38.92|41.24|41.22|40.1|39.84|40.61|40.5|40.53|39.02|38.54|40|39.58|38.6|37.72|37.93|37.01|37.59|37.15|37.46|36.31|35.16
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|23.3|24.89|24.65|24.42|24.48|25.06|24.98|25.08|24.45|25.25|25.36|26.56|25.66|26.03|26.08|26.45|26.23|25.6|25.91|26.1|25.25|25.86|25.39|25.93|26.35|26.75|26.78|26.58|26|25.65|24.77|25|24.91|24.93|24.65|25.14|25.18|25.62|26.66|26.94|26.73|26.85|26.12|25.21|25.45|24.18|25.01|25|26.13|26.87|27.89|27.38|28.07|27.91|27.17|27.25|27.31|27.75|27.35|27.44|27.3|26.62|27.06|27.45|27.52|27.03|26.27|25.85|25.8|26.02|24.75|25.53|25.04|25.37|25.18|24.1|24.46|25.04|25.76|25.95|26.25|25.99|26.56|26.31|26.46|27.3|27.55|26.53|27.25|27.37|27.55|28.46|28.7|28.59|28.82|28.6|28.64|27.91|28.32|28.24|27.44|27.36|26.1|26.31|26.45|26.59|25.62|24.94|25.04|25.39|25.32|25.29|25.41|25.1|25.32|25.49|26.24|26.01|25.79|25.54|25.86|25.95|26.79|26.46|25.83|25.68|25.99|24.82|25.43|26.49|26.58|25.41|25.47|25.05|24.67|24.22|24.67|24.33|23.05|22.75|23.7|23.04|22.61|22.07|23.66|24.56|24.04|24.5|24.53|23.59|23.75|23.45|23.94|24.71|25.37|25.93|25.85|25.5|24.62|24.48|24.94|25.24|24.32|23.81|24.48|24.75|24.08|24.33|25.01|25.07|24.86|24.73|24.61|24.4|22.9|22.45|22.41|22.36|22.14|22.13|22.44|22.38|23.28|22.55|22.2|22.61|22.54|22.65|22.53|23.08|23.32|24.05|24|23.96|23.77|23.89|23.87|24.01|23.35|23.45|22.48|23.25|23.57|22.51|21.77|21.81|21.92|23.2|22.96|23.47|23.93|22.76|22.58|22.77|22.28|22.14|21.92|20.99|20.45|20.1|20.09|19.09|19.76|21.17|21.48|21.16|20.9|21.3|20.72|20.79|19.74|20.03|19.41|19.2|18.99|17.95|18.34|18.39|18.81|18.06|18.38|18.34|17.03|17.04|17.71|17.67|17.84|17.51|18.07|17.28|17.5|17.76
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|72.56|71.94|74.6|73.42|74.54|74.23|77.89|79.81|73.24|70.08|70.08|70.63|71.38|73.67|70.57|70.7|72.31|73.67|73.67|71.07|69.08|72.37|74.42|71.01|70.76|68.09|66.73|67.66|65.98|64.12|63.75|62.94|62.01|62.26|61.21|57.67|56.74|55.07|54.88|49.61|49.55|49.55|48.68|47.07|47.13|46.08|51.41|53.02|53.52|54.94|56.74|56.87|56.25|55.07|52.65|54.2|50.73|51.53|51.22|49.67|53.21|52.59|53.46|52.28|52.53|51.16|50.6|48.06|47.13|47.87|46.14|46.51|46.82|56.99|52.59|52.9|50.67|52.96|52.71|53.7|54.7|60.59|55.87|52.15|55.81|49.49|52.71|52.03|48.99|55.63|53.83|59.35|59.41|53.52|50.85|49.98|48.74|44.77|43.1|32.56|29.46|30.14|29.58|30.45|30.2|33.55|34.54|34.54|31.88|32.5|30.82|30.39|28.59|28.34|28.59|29.46|30.63|30.51|29.95|31.38|32.19|25.61|25.49|25.61|26.48|26.05|29.46|28.22|27.04|30.76|31.07|32.31|30.76|36.03|30.63|31.19|29.46|28.28|27.04|25.98|28.03|28.28|29.77|29.89|33.18|34.67|35.72|37.08|37.77|37.64|36.34|36.65|37.15|39.44|38.45|39.81|39.38|37.7|35.91|35.41|34.73|32.93|31.94|32.06|31.56|32.62|33.8|36.09|36.34|35.04|34.54|39.5|36.96|37.08|38.51|38.14|37.02|31.19|29.27|29.39|28.15|28.22|30.7|31.81|33.56|34.17|34.6|35.22|33.74|34.23|37.08|37.21|36.34|32.25|37.21|37.77|40.06|40.31|38.63|39.81|39.07|40.25|41.86|39.38|39.56|40.18|39.75|42.05|40.31|41.36|41.74|41.55|42.05|42.17|42.17|42.29|43.04|44.46|45.58|44.77|44.46|44.15|44.28|44.09|44.34|44.46|43.53|43.66|41.8|42.85|43.41|42.17|42.23|42.29|42.39|42.29|43.1|43.41|42.42|42.54|44.71|43.41|43.29|43.29|42.73|44.53|44.53|42.79|46.88|45.64|45.58|44.59
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|23.72|23.42|23.01|22.5|22.72|23.15|23.2|22.99|22.89|22.94|22.09|22.34|21.64|21.74|21.5|22.08|22.02|22.06|22.06|22.05|20.8|20.79|20.74|20.73|20.52|20.18|20.63|21.25|20.71|20.02|18.97|19.53|20.26|20.53|19.46|20.12|20.58|19.97|20.98|21.4|22.03|22.34|21.69|21.18|21.27|20.06|21.29|21.61|21.58|23.07|23.64|23.46|22.8|22.24|22.22|22.63|22.51|21.67|21.91|22.19|22.77|22.75|22.67|22.14|21.86|21.99|21.13|20.65|20.5|20.56|20.76|20.43|19.95|19.88|19.49|18.78|18.56|18.44|19.01|19.1|18.92|18.81|18.82|18.58|18.52|19.31|18.34|17.75|17.59|17.73|17.23|17.86|17.76|17.45|17.73|17.68|17.42|16.22|16.32|16.51|15.94|16.19|15.3|15.38|15.72|16.04|15.27|15.11|14.87|15.14|15.56|15.09|15.28|15.06|15.47|15.66|15.83|15.79|14.88|14.61|13.98|13.78|14.43|13.68|13.1|13.2|13.16|12.18|12.24|12.63|12.69|13.2|12.98|12.14|11.71|11.53|11.87|13.1|12.59|12.87|13.5|13.5|13.25|13.93|15.3|15.3|15.68|15.82|15.52|15.9|15.22|15.21|15.17|16.11|15.43|15.3|15.15|14.98|14.22|14.26|14.31|14.75|14.31|14.47|14.52|15.15|15.34|14.91|14.87|14.56|14.66|14.59|15.18|15.11|15.15|15.14|15.13|15.38|15.42|15.85|15.53|16.01|16|16.09|16.19|16.27|16.46|16.36|16.14|16.58|16.6|16.6|16.45|16.65|16.46|16.69|16.53|15.9|16.65|16.41|17.1|17.71|17.5|||||||||||||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE|45.08|47.12|46.36|46.53|45.55|45.59|46.27|45.5|44.55|43.66|43.56|43.65|42.43|44.92|44.48|45.65|46.24|46.69|47.01|46.81|47.27|48.41|47.9|49.26|49.36|48.45|47.21|46.76|46.88|45.23|44.03|43|43.29|43.37|42.27|43.29|43.43|42.88|42.61|43.51|45.71|46.85|47.95|45.61|46.08|44.63|45.84|44.95|43.54|44.58|44.55|45.3|44.61|43.85|41.83|42.39|42.19|41.55|40.97|40.7|40.91|40.76|40.69|40.21|39.4|38.69|38.12|37|36.81|35.89|34.25|34.5|35.58|35.9|36.11|34.92|34.71|35.29|35.26|36.45|36.93|35.76|35.82|33.79|35.4|36.34|35.26|34.14|33.73|34.09|33.86|33.43|33.36|32.36|33.4|33.55|32.88|31.81|31.85|32.75|32.32|33.79|32.86|34.71|34.31|33.29|33.79|33.5|33.48|33.1|32.86|33.14|32.04|31.35|31.73|32.57|32.26|31.5|30.94|31.34|31.41|31.24|32.28|32.67|31.16|31|31.1|30.76|30.37|31.72|31.16|30.91|29.92|26.22|26.12|25.85|25.62|27.31|26.85|27.09|27.31|28.16|28.93|28.63|32.19|31.4|30.89|30.56|31.14|30.82|30.49|31.51|32.61|32.84|33|33.42|34.42|35.5|35.16|35.57|36.23|35.72|33.23|32.9|33.54|36.34|36.2|37.22|37.28|36.25|35.63|35.1|35.15|35.27|36.24|35.7|36.49|36.85|36.87|35.43|35.35|35.52|35.76|34.11|34.69|33.48|33.47|32.89|32.72|32.49|32.26|32.14|31.24|31.13|30.33|31.25|31.57|31.65|31.35|31.64|30.11|30.44|32.08|30.81|30.08|30.1|28.96|30.14|30.81|31.18|32.15|30.76|31.36|31.49|31.06|31.14|32.15|31.64|31.58|31.33|30.57|28.56|28.88|28.69|28.48|27.62|28.56|28.73|28.25|29.26|28.53|28.25|29.29|29.88|29.84|29.02|30.57|30.52|31.5|30.13|29.76|29.33|29.49|30.04|29.95|29.51|28.46|28.77|28.83|28.69|28.44|26.2
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|57.18|54.33|54.31|53.41|53.91|53.9|54.88|53.72|53.01|51.6|52.57|52.97|48.28|47.69|48.79|50.07|49.96|49.89|49.5|49.8|48.08|47.16|48.49|48.9|49.3|48.26|48.7|47.19|45.7|44.53|43.94|43.58|45.17|46.01|44.88|44.05|44.5|44.61|45.52|46.4|41.75|42.47|41.84|41.62|40.5|38.54|40.72|41.78|41.19|41.35|40.58|41.45|41.3|42|41.33|42.34|41.72|43.32|42.5|42.95|42.34|40.96|40.69|42.33|41.55|40.05|40.42|39.05|39.27|39.37|37.71|38.63|36.65|36.45|36.55|36.01|35.31|34.57|36.39|37|39.36|38.4|38.27|40.16|40.22|41.34|39.89|37.9|37.72|38.06|37.79|37.64|35.07|34.05|34.44|36.71|37.13|36.17|35.74|37.34|35.49|37.38|36.72|38.6|40.08|43.36|41.69|40.98|41.21|42.53|42.18|41.15|41.1|40.85|41.86|43.09|43.48|44.04|41.48|40.18|39.58|38.85|38.6|37.91|35.57|35.68|36.15|33.05|34.51|35.72|36.98|36.94|35.35|33.5|32.1|31.15|32.76|34.79|30.66|31.46|33.53|31.86|34.23|35.68|39.4|41.03|39.81|42.14|42.48|39.34|39.35|39.26|41.87|45.65|44.43|44.27|43.78|44.65|43.47|41.66|41.83|42.63|44.3|43.02|43.53|45.05|45.95|45.88|49.23|49.2|47.92|48.1|48.16|46.89|45.97|45.25|44.51|44.98|44.06|41.23|41.22|41.17|42.35|40.52|41.34|40.82|40.24|37.16|38.47|39.22|39.45|39.2|37.45|38.27|36.52|39.75|39.61|36.12|35.22|36.9|35.63|38|40.15|38.72|38.5|40.05|37.59|40.56|41.32|41.16|41.47|39.18|39.74|39|39.72|37.22|33.89|34.16|33.7|29.98|29.64|28.6|29.9|29.85|31.75|29.8|29.81|30.28|30.09|29.25|29.38|28.37|29.72|28.98|28.19|27||||||||||||||||
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|12.28|12.47|12.84|12.77|13.35|13.26|13.39|12.91|12.73|12.09|11.83|12.06|11.69|11.84|12.39|12.73|12.99|12.45|12.72|12.44|12.27|12.57|12.72|12.75|12.47|12.76|12.45|12.99|12.63|12.31|11.9|11.97|12.1|12.25|12.05|12.2|12.7|12.7|12.72|12.86|12.97|13|12.76|12.94|12.15|11.31|11.17|11.45|11.5|11.94|11.85|11.6|11.54|11.37|11.37|11.56|11.79|12.04|11.79|11.7|11.61|11.47|11.77|11.64|11.85|11.76|11.46|11.2|10.86|11.4|10.52|10.82|10.57|10.71|10.87|10.97|10.78|10.66|10.61|10.6|10.55|10.79|11.35|11.3|11.61|11.93|11.25|10.96|10.95|11.2|10.94|11.07|11.09|10.89|11.31|11.04|10.93|10.41|10.34|10.5|10.24|11|10.6|11|10.92|11.56|11.53|11.46|11.71|12.08|12.34|12.3|11.81|11.51|11.83|12.24|11.98|12.14|11.44|12.4|12.39|12.01|11.5|11.25|11.01|10.85|10.9|10.1|10.59|10.67|10.62|10.1|9.91|9.14|8.89|8.48|8.29|8.88|8.16|8.07|8.79|8.43|8.96|9.04|10.17|10.19|10.1|10.27|10.51|10.07|10.01|10.15|10.18|10.31|10.36|10.69|11.26|11.01|10.24|10.35|10.54|10.61|10.17|10.28|10.23|10.18|10.19|10.48|10.62|10.34|10.12|10.24|10.52|9.84|9.93|9.95|9.6|9.81|9.26|8.88|9.21|9.11|9.14|8.57|8.85|8.92|8.99|8.54|8.59|8.54|8.6|8.19|8.04|7.85|7.81|8.59|8.74|8.1|7.99|8.49|8.07|8.72|8.89|8.5|8.07|8.13|8.43|9.33|8.91|9.39|9.5|8.8|8.78|8.28|8.48|8.32|7.9|7.78|7.63|7.42|6.99|6.91|7.14|7.43|7.3|7.36|6.87|6.93|6.82|6.69|6.68|6.45|6.81|6.72|6.83|7.12|6.75|6.96|6.92|6.85|7.19|7.46|7|6.65|6.96|7.63|7.16|7.78|7.73|6.42|6.16|6.23
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|53.26|53.91|54|53.91|53.57|53.08|53.69|54.1|53.29|53.03|51.4|51.38|50.15|51|51.9|50.6|48.89|49.43|49.5|49.56|48.92|49.96|50.45|51.19|51.86|51.18|51.85|51.48|49.26|48.47|47.74|49.14|50.19|48.71|49.4|49.48|51.08|50.13|53.05|50.84|51.42|51.91|51.77|49.55|50.6|48.28|52.37|52.56|52.5|56.54|60.39|57.49|57.71|56.04|54.72|54.08|52.63|52.08|51.72|50.86|49.56|48.56|47.62|47.73|46.92|47.16|47.31|47.39|46.16|46.01|45.25|46.42|45.44|46.52|45.76|45.02|43.74|43.71|44.49|44.25|44.36|45.05|45.08|44.53|46.45|47.8|47.27|45.59|45.05|45.99|45.1|45.69|45.69|42.81|43.04|41.71|41.37|41.19|41.42|43.07|41|42.34|41.81|44.32|44.45|48.12|46.86|46.28|45.6|46.35|46.82|46.22|45.59|45.22|44.92|42.67|43.97|45.19|44.27|44.2|43.64|44.02|44.55|44.86|42.93|42.99|44.58|42.37|43.94|44.85|45.36|44.95|41.56|38.54|38.07|38.67|39.81|41.56|38.96|38.24|40.58|39.21|40.67|38.84|47.16|49.31|48.55|48.75|47.89|46.03|45.38|44.89|47.05|48.7|46.71|47|46.63|47.95|46.81|45.9|45.54|46.26|46.54|45.38|46.64|46.69|47.11|46.39|46.74|45.72|45.69|44.8|45.63|44.92|46.64|45.4|45.85|47.35|47.25|46.86|46.87|47.87|49.06|46.5|47.62|46.16|45.09|43.3|44.5|45.27|44.48|44.41|42.42|41.19|41.34|43.09|42.6|41.68|38.54|39.11|38.4|39.27|43.15|41.88|38.52|40.58|39.87|43.15|41.49|44.14|45.21|42.97|44.05|41.35|42.54|42.3|41.55|39.67|38.63|37.39|35.35|35.22|34.97|34.96|35.75|35.19|35.78|36.04|34.54|33.9|34.25|30.5|31.49|31.6|32.55|34.04|33.58|33.75|34.25|33.05|33.49|34.26|32.05|30.3|31.54|32.72|29.22|33.61|27.76|26.07|23.04|19.7
00993|6489|/equities/liberty-media-inter|R1000VALUE|24.48|24.92|24.92|24.2|24.7|24.36|24.58|24.7|24.97|24.57|25.3|24.21|23.26|22.49|23.43|23.93|23.99|24.68|24.73|23.96|23.07|23.45|23.78|23.32|23.89|23.05|22.89|22.65|23.04|21.16|20.42|19.88|20.85|20.16|20.11|19.32|19.19|18.63|19.83|21.03|20.68|20.74|20.69|19.96|19.53|18.65|19.25|19.35|19.07|19.74|19.64|19.72|18.12|17.6|17.01|17.94|17.56|18.13|18.49|18.06|18.23|17.6|18.13|18.32|18.19|17.94|17.84|17.74|17.83|17.26|16.24|16.44|16.16|16.21|16.38|16.22|16.38|16.94|17.4|16.93|17.02|16.52|15.88|15.59|15.41|16.25|16.34|15.39|15.4|15.23|14.73|14.41|14.24|13.56|13.45|13.35|13.4|12.46|12.29|12.6|12.24|13.08|12.83|13.69|13.71|14.12|13.83|14.1|14.2|14.37|14.49|14.64|13.97|13.96|13.76|13.6|13.71|13.59|12.74|12.64|12.88|12.65|12.41|12.27|11.66|11.92|12.08|11.64|11.78|11.84|12.4|12.41|11.51|11.61|11.36|11.07|12.08|12.02|11.55|11.36|11.57|10.59|11.36|10.11|12.41|12.61|12.78|13.17|12.88|11.96|11.56|12.67|13.27|13.59|13.14|13.34|13.77|13.29|12.41|12.35|12.63|12.29|11.96|11.86|12.12|12.26|12.54|12.91|12.5|12.24|11.9|11.81|12.13|11.86|11.99|11.93|11.97|12.01|11.96|11.62|11.59|11.56|11.39|11.14|11.11|10.84|10.56|10.66|9.91|9.5|8.97|8.8|8.11|7.94|8.02|9.12|8.62|8.78|8.28|8.22|7.81|8.9|9.73|9.8|9.64|9.7|9.46|9.86|10.85|11.63|12.3|12.3|12.28|11.82|11.37|10.95|10.54|10.12|9.52|8.66|8.23|8.05|7.81|8.19|8.44|8.62|8.26|8.25|7.87|8.18|8.06|7.69|8.04|8.14|9.14|8.51|9.08|8.95|9.04|8.19|8.09|8.44|7.69|7.36|7.17|7.59|7.31|6.58|5.04|4.63|4.47|3.87
00994|21188|/equities/avnet-inc|R1000VALUE|42.75|42.92|46.13|45.19|46.37|45.83|44.92|41.5|43.36|42.98|43.44|43.55|41.15|40.93|42.1|44.27|43.23|42.95|43.44|43.12|41.09|41.11|39.78|40.81|42.11|40.36|39.93|38.9|41.95|41.84|41.97|41.22|41.38|41.62|39.83|39.1|39.36|38.82|38.8|38.59|37.19|36.55|35.69|35|33.78|32.68|34.31|33.79|34.23|33.86|34.16|33.49|32.74|31.99|31.53|33.71|33.58|36.13|35.69|35.92|36.1|34.39|35.76|36.29|36.44|35.69|35.5|32.04|31.55|31.29|29.9|31.17|30.36|30.18|29.58|28.81|28.34|29.63|29.37|28.56|27.92|27.05|28.94|29.09|30.47|33.29|32.72|32.1|32.59|33.41|32.4|31.91|31.76|30.01|29.89|31.41|31.11|30.49|30.97|30.9|29.65|30.88|30.42|32.95|34.65|36.64|34.71|35.22|34.59|36.34|36.3|35.92|35.56|35.6|35.87|35.88|36.17|36.04|34.56|33.66|31.6|31.72|31.79|31.32|29.19|30.21|30.8|28|28.37|30.61|30.8|30.41|30.2|30.18|29.04|25.91|26.47|27.35|24.36|24.28|26.52|25.36|27.98|25.25|29.76|29.54|29.55|31.83|32.63|30.2|29.96|31.37|33.02|36.02|35.75|37.1|36.46|36.54|34.95|32.65|34.25|33.84|33.91|32.66|32.61|34.46|34.7|36.39|36.46|36.96|35.15|35.11|34.61|32.73|33.38|32.7|33.24|33.05|33.1|31.61|31.05|30.96|31.39|29.98|28.97|27.71|27.61|26.8|26.83|26|25.27|25.35|23.71|24.33|23.68|26.37|25.59|25.97|24.91|25|24.34|25.77|28.38|27.23|26.68|28.5|28.17|29.47|28.96|32.72|32.84|31.77|31.02|30.6|28.88|28.79|28.67|28.23|27.77|28.19|27.73|26.92|26.66|27.29|28.09|29.91|30.36|29.96|29.31|28.67|28.9|27.03|27.65|27.73|26.58|24.96|26.12|26.02|26.47|24.69|25.93|26|26.3|26.78|26.7|25.39|23.93|24.83|24.56|24.57|23.88|20.85
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|78.26|77.66|75.66|76.02|75.24|74.83|76.33|75.15|76.18|73.97|73.77|72.84|70.67|72.77|73.54|77.21|73.56|70.53|70.45|73.72|67.63|68.74|66.55|66.36|68.06|65.55|66.75|72.42|69.71|68.64|71.24|68.63|68.96|70.24|68.39|66.55|68.35|67.92|68.97|73.05|68.82|68.44|68.31|67.13|67.49|67.05|69.69|70.86|71.72|71.9|72.48|71.44|69.01|67.92|67.06|67.21|71.81|74.55|75.88|74.71|75.22|73.75|74.08|74.42|71.04|69.03|68.85|66.66|65.58|67.74|64.17|63.8|61.33|60.92|63.16|61.23|60.93|61.36|61.61|60.71|61.2|62.55|59.85|58.63|62.6|63.87|62.54|59.79|61.13|61.45|58.99|59.77|60.5|57.88|55.68|54.09|56.66|55.61|57.2|59.44|60.02|63.4|59.1|61.65|63.48|64.5|67.7|67.42|69.64|71.81|72.05|71.75|71.18|69.32|68.58|70.19|68.32|67.05|65.33|65.85|65.28|63.12|63.13|61.17|58.76|59.16|59.83|55.87|56.19|59.37|59.61|59.78|57.8|55.96|52.62|48.49|49.64|52.79|49.84|48.97|51.31|48.97|50.96|46.17|53.89|57.14|57.09|59.39|59.98|56.36|55.67|55.96|58.16|60.38|58.5|60.84|61.01|62.46|61.8|60.44|62.26|60.24|56.13|56.26|54.98|55.18|54.78|54.94|54.27|52.82|50.75|51.63|52.08|52.17|56.43|56.67|56.51|56.15|55.1|52.38|50.37|50.09|50.65|49.51|50.61|47.59|47.84|46.97|46.38|45.47|42.8|42.15|39.61|41.39|41.31|44.57|44.17|43.87|41.41|42.38|41.88|44.83|46.1|45.82|43.98|44.39|43.36|46.37|46.37|47.41|48.88|48.01|47.99|44.33|44.2|42.73|41.94|41.4|39.54|40.37|39.06|37.51|37.58|38.58|40.29|41.65|40.94|41.72|40.45|40.78|40.47|39.82|40.13|39.3|39.57|37.46|40.97|39.14|38.15|36.17|37.04|37.24|36.89|35.21|34.39|34.37|32.51|36.43|34.07|33.96|32.06|30.15
00997|17517|/equities/viasat|R1000VALUE|62.49|64.94|67.06|64.66|64.73|68.59|73.41|71.85|70.23|65.84|66.97|61.85|59.56|59.15|61.79|62.77|62.89|61.66|63.31|62.32|60.09|60|60|58.96|60.25|65|66.15|66.81|66.59|65.37|64.02|62.13|66.11|66.13|63.96|64.89|68.68|66.86|66.59|67.57|66.04|67.87|68.34|70.45|71.87|69.79|70.83|70.75|70.39|72|70.3|58.76|49.33|47.55|45.8|48.27|45.58|48.49|48.49|46.7|46.53|46.36|47|46.79|47.53|38.01|38.66|38.55|37.61|39.89|37.98|38.9|37.6|38.23|38.35|35.8|35.66|36.61|39.86|37.9|37.78|39.9|37.9|37.06|38.25|40.52|38.95|38.51|38.74|39.33|37|33.6|40.32|39.58|39.37|37.38|37.96|36.18|36.82|39|40.8|42.45|42.06|45.63|46.37|47.86|45.53|46.68|47.03|47.8|45.27|46.27|45.3|45.38|45.57|46.09|45.69|49.28|46.83|47.67|47.82|45.08|47.14|47.56|47.28|47|48.22|44.36|44.43|45.78|43.8|42.76|40.58|37.9|35.34|33.11|34.18|35.43|33.24|32.81|34.19|32.41|34.49|36.31|45.53|45.31|42|43.5|43.52|41.78|40.39|39.99|42.21|44.21|42.15|41.21|40.12|39.97|38.66|37.46|39.36|39.4|39.53|38.58|39.54|40.84|41.55|40.9|44.38|44.71|42.89|41.44|42.46|44.58|44.67|43.55|44.18|43.76|42.27|41.29|40.86|40.83|41.06|41.35|41.11|41.57|41.06|41.43|40.8|38.49|37.31|36.4|34.54|34.43|33.47|37.08|36.85|36.39|32.16|33|32.06|34.04|34.89|33|31.48|31.79|32|33.83|33.25|35.45|35.53|34.55|34.61|34.83|35.1|34.46|33.5|32.96|30.6|29.77|29.2|26.31|27.63|27.98|29.55|32.05|31.07|32.3|31.17|30.62|31.84|29.9|30.81|29.97|30.07|29.24|30.1|31.2|30|28.53|25.47|25.8|25.39|24.98|23.92|24.95|24.26|23.92|27.32|26.24|26|25.14
00998|39272|/equities/assured-guaranty|R1000VALUE|24.25|23.78|23.85|24.2|24.57|25.32|26.01|25.68|26.33|24.25|23.07|23.32|22.16|21.19|21.27|21.91|23.31|23.35|23.51|23.42|22.3|23.93|23.5|23.69|23.72|21.43|20.59|20.5|20.04|18.31|19.26|18.95|19.19|19.58|20|20.18|20.8|21.13|22.6|22.4|22.51|22.25|22.7|22.45|22.25|21.69|22.25|23.02|22.54|23|23.84|24.15|21.21|20.81|19.76|19.98|19.87|20.54|21.02|20.2|20.18|18.85|18.89|19.62|18.98|18.18|16.87|15.02|14.87|15.59|13.84|14.35|14.14|14.37|14.02|13.99|12.79|13.88|13.74|13.97|13.89|14.15|14.28|13.79|14.5|15.48|14.76|13.2|13.69|13.99|12.78|11.58|12.29|11.89|11.9|13.46|14.21|12.01|12.24|12.39|11.81|12.39|11.97|12.87|13.31|14.45|14.13|14.86|15.15|16.47|16.5|18.73|17.36|17.21|17.61|17.51|17.7|16.31|15.36|15.91|16|14.21|13.5|13.83|13.16|13.14|12.36|9.45|9.89|11.37|12.26|13|12.56|12.04|11.27|10.87|10.34|11.26|11.18|12.16|13.17|11.81|11.58|11.63|14.3|14.85|16.03|16.52|16.74|15.32|15.14|14.37|16.37|16.78|16.35|16.67|16.71|17.18|17.14|17.38|14.98|15.08|14.82|14.66|14.11|13.94|14.68|16.12|15.1|14.88|14.43|17.25|19.23|19.37|17.96|17.69|18.9|18.86|18.75|17.53|16.73|18.33|19.97|19.06|21.54|21.5|18.47|17.04|17.81|17.62|17.27|16.58|15.47|17.19|17.57|18.51|16.25|16.07|15.1|15.65|13.52|13.84|15.2|14.89|14.57|16.41|15.43|16.56|18.86|21.66|24.64|22.92|23.01|22.95|21.88|20.27|22.22|20.44|21.23|20.59|20.19|20.63|22.84|22.83|22.79|23.22|22.08|22.85|22.33|20.86|21.7|22.68|24.88|21.54|17.28|16.71|18.32|19.62|19.95|18.7|19.55|19.33|19.18|17.97|19.27|19.83|17.06|17.69|14.11|14.52|12.72|10.99
00999|20757|/equities/howard-hughes-corp|R1000VALUE|146|140.28|140.81|141.44|144|141.16|144.58|145.89|143.73|136.5|134.99|129.46|126.51|124.59|123.78|124.5|122.33|119.91|116.41|114.12|110.25|111.65|114.37|114.09|110.73|113.54|118.12|119.5|114.75|112.4|116|113.2|108.6|109|104.52|106.9|108.09|104.77|111.42|110.8|108.68|114.16|117.06|111.16|112.46|103.22|107.15|105.7|99.87|103.05|110.94|101.95|96.9|94.73|88.7|89.52|86.25|83.77|83.41|81.46|80.66|77.06|77.12|79.16|72.69|72.5|73|72.35|72.37|74.8|71.59|72.59|73.22|71.79|73.6|72.64|69.91|71.5|71.43|69.51|70.75|70.45|73.67|71.37|72.77|73.17|66.48|66.03|66.8|65.19|64.32|63.72|63|62.51|62|63.12|62|59.93|59.07|60.18|57.63|61.06|57.67|61.64|65.02|68.3|64.81|64.1|64.07|63.88|63.24|64.39|63.05|58.62|55.22|55|51.5|51.63|51.99|47.3|48.46|46.46|45.08|44.5|44.56|47.79|45.5|45.18|44.26|47.25|46.88|48.06|46.6|44.71|41.29|41.65|42.96|46.46|47.09|48.3|50.86|51.25|52.85|50|61.07|62.5|61.8|63.52|64.49|63.25|65.3|72.01|73.27|75.01|66.23|65.9|65.64|65.44|64.11|62.29|64.03|72|69.05|68.3|65.3|63.11|56.58|55.41|53.45|52.31|50|51.67|53.07|54.51|54.52|52.06|54.77|52.81|44.45|41.8|42.34|37.1|39|31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|39.33|39.45|38.91|38.79|39.26|38.71|39.41|39.02|39.3|38.53|38.17|38.07|37.33|36.76|37.34|39.36|38.54|40.53|40.58|40.63|40.38|40.28|37.69|38.51|38.22|37.59|38.68|37.24|37.37|36.22|34.37|33.4|34.5|34.85|34.01|34.27|35.05|34.89|34.78|35.33|35.16|35.76|35.97|35.32|34.47|31.99|33.76|34.54|34.18|34.11|33.64|33.29|32.45|31.21|30.78|31.41|31.15|32.47|31.98|31.54|30.93|30.32|31.75|31.84|32.55|33.37|32.12|31.65|31.71|30.62|29.21|29.75|29.2|29.57|29.8|29.23|29.23|30.04|30.37|30.8|31|31.04|31.24|30.83|31.34|31.9|31.87|30.48|30.92|30.65|30.82|32.6|32.68|31|31.72|30.9|30.77|30|30.25|30.32|28.44|29.16|28.53|30.17|29.09|30.16|29.25|29.32|29.9|30.18|30.51|30.03|29.24|28.44|28.79|28.59|28.47|28.42|29.4|30.55|29.98|28.82|29.6|29.33|28.08|27.79|27.53|25.88|25.95|26.91|27.13|27.12|26.8|25.32|25|23.91|23.22|25.67|23.23|23.53|24.64|24.93|25.49|25|28.41|28.43|28.26|29.47|29.84|29.14|28.66|28.17|28.87|30.16|30.31|29.42|29.23|30.38|30|29.3|30.34|31.51|30.01|29.77|29.42|29.65|28.89|29.25|28.8|29.56|26.96|26.71|26.25|25.92|24.77|25|25.48|26|25.24|23.18|23.33|23.99|24.84|24.4|25.07|24.27|24.42|24.31|25.12|25.26|24.88|25.03|24.37|24.03|23.91|26.3|27.7|27.19|25.16|25.91|25.5|27.17|28.26|27.47|25.72|26.49|25.62|26.99|27.23|29.49|31.12|28.96|29.35|28.47|28.44|27.98|26.94|26.31|24.41|24.64|23.43|22.35|21.87|22.06|22.75|23.91|22.26|22.71|22.29|22.73|22.4|22.55|22.94|22.99|21.97|19.65|20.89|21.29|20.43|19.35|19.08|19.17|18.69|18.35|18.29|17.86|16.61|16.36|13.28|13.54|12.69|11.47
01001|21168|/equities/kirby-corp|R1000VALUE|106.48|101.2|101.31|99.1|98.79|101.68|104.5|102.4|105.86|103.33|101.2|101.55|98.27|99.77|99.13|103.31|98|96|98.82|98.11|94.88|94.5|94.39|94.68|95.59|90.93|90.85|92|90.24|86.67|86.28|84.84|86.75|88.06|83.22|81.32|85|83.17|84.5|86.62|82.87|83.14|82.7|81.24|80.09|77.65|81.05|76.54|78.18|80.34|81.53|76.77|74.41|76.32|74.97|73.9|73.79|76.84|76.53|76.35|75.23|74.96|75.03|75.04|71.98|70.01|67|64.9|62.52|63.56|60.5|61.35|58.08|57.49|58.25|56.95|55.59|54.17|56.97|58.08|58.75|56.03|56.45|55.45|56.04|58.5|58.03|52.59|52.3|55.18|53.58|54.2|54.61|46.64|47.9|47.02|48.98|44.93|51.12|51.43|51.27|55.69|55.43|61.19|64.4|66.62|62.82|63.79|64.23|65.36|67.48|68.64|68.89|68.37|67.76|67.69|65.85|66.87|67.06|69.68|67.43|67.33|68.04|65.57|64.39|64.49|64.15|62.4|62.21|63.68|63.36|62.72|58.77|57.5|54.31|52.26|53.3|56.12|52.59|50.96|53.32|50.89|52.79|51.07|58.81|58.22|58.4|57.78|58.48|55.55|55.38|51.51|54.43|56.59|53.4|54.18|54.75|57|55.85|55.06|56.06|57.14|56.82|55.05|55.43|56.51|54.07|53.61|49.84|48.77|47.44|43.82|45.54|44.44|44.33|44.42|44.21|45.04|45.28|44.92|43.84|44.12|44.48|43.22|41.52|40.14|39.98|40.14|39.19|38.55|37.62|37.85|37.01|37.56|37.43|38.84|38.87|41.93|39.06|38.89|37.49|40.61|42.09|40|38.62|39.07|38.54|40.74|41.05|42.19|40.74|39.28|39.27|38.12|38.17|36.08|36.19|34.98|33.02|32.62|32.7|31.54|32.47|34.34|35.05|35.27|35.09|35.86|35.57|33.4|33.77|33.42|34.36|35.28|34.77|33.14|36.13|35.77|35.42|34.18|36.42|37.3|38.11|37.7|37.17|37.14|35.12|36.79|37.67|33.39|31.99|30.83
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|64.67|66.34|66.97|67.33|69.48|68.53|69.87|67.46|66.64|64.48|62.67|64.53|63.68|64.37|65.41|65.4|64.34|64.91|66.2|64.35|62.56|62.76|63.32|63.2|62.6|64.05|61.82|64.11|63.7|63.35|62.71|63.41|65.18|64.65|64.97|64.63|66.78|66.36|65.81|66.81|68.43|68.45|66.93|66.88|64.48|62.51|63.01|64.35|65.25|65.37|65.8|64.96|63.66|62.21|61.97|62.01|62.05|62.3|62.66|61.95|60.51|59.61|59.75|57.91|57.43|56.43|55.99|56.58|55.49|56.28|54.4|55.38|54.9|55.07|55.24|55.76|55.89|57.43|58.68|58.22|57.59|58.8|59.31|59.42|57.87|59.21|58.82|57.23|57.1|58.17|57.41|58.5|57.56|56.5|58.76|57.86|58.45|56.15|55.36|55.44|53.73|57.19|55.9|56.97|57.05|57.8|54.17|53.55|53.97|56.06|56.48|57.29|54.89|53.12|53.62|53.95|53.11|54.02|55.54|58.32|59|56.44|55.8|55.78|55.26|55.1|55.12|53.16|52.69|53.55|52.3|51.27|49.75|47.99|47.18|46.89|45.7|48.4|45.2|44.2|48.31|44.93|51.45|48.24|54.97|54.84|53.79|54.79|55.73|52|52.31|51.25|52|52.83|52.42|52.44|53.23|54|50.7|50.94|52.08|52.23|51.26|52.29|51.95|52|51.41|51.13|52.08|50.93|51.79|54.89|55.53|52.71|53.78|54|51.93|51.64|49.78|46.5|47.15|48.22|50.06|46.4|45.89|44.76|45.38|45.09|43.59|43.09|45.04|46.22|45.17|46.25|45.69|48.97|49.67|48.63|47.39|48.43|47.02|49.69|52.75|50.6|49.45|50.58|51.6|53.81|54.6|55|55.6|52.17|53.12|52.15|53.03|52.75|46.6|46.62|46.06|46.93|46.55|45.8|47.4|49.14|48.45|50.09|47.59|47.79|47.05|47.36|46.69|45.49|45.29|43.38|44.04|43.19|46.28|47.57|47.3|44.45|46.49|46.08|44.38|44.01|44.63|46.19|44.73|47.23|42.58|37.95|37.1|36.06
01006|13979|/equities/hain-celestial-group|R1000VALUE|43.21|42.34|43.38|42.48|45.28|44.77|46.95|47.1|46.95|44.34|43.95|42.86|43.6|45.97|47|49.07|45.1|45.48|44.91|43.93|41.27|41.98|41.38|41.85|42.27|41.95|41.23|42.23|40.08|38.72|39.62|38.23|39.02|40.09|39.38|41.12|40.91|36.17|37.05|36.94|37.26|36.23|35.41|33.2|32.87|31.85|33.86|32.87|33.32|34.4|33.32|31.04|31.64|32.84|30.55|30.46|30.14|30.6|31.05|28.73|28.31|27.4|27.5|29.89|30.09|28.6|28.71|27.52|26.67|28.11|26.29|27.43|28.09|29.18|30.38|30.11|30.29|30.45|28.55|28.86|29.89|29.39|32.02|31.75|33.03|33.7|35.88|34.77|34.91|27.64|27.03|27.95|28.75|26.66|28.37|28.19|27.52|25.18|26.79|27.51|27|28.15|26.09|26.96|25.02|23.92|23.6|22.54|22.07|21.79|21.89|21.45|20.55|20.48|20.16|20.02|20.21|20.7|18.61|18.52|17.75|17.63|18.73|18.61|18.45|18.07|18.61|17.93|17.52|16.91|16.6|16.95|16|15.48|15.27|15.17|15.55|15.87|15.59|14.77|16|14.83|14.7|14.3|16.31|16.54|16.55|16.61|16.98|15.93|15.62|15.46|16.92|18.25|16.5|16.91|17.04|17.14|16.66|16.47|15.66|16.66|16.25|14.63|14.21|14.8|14.94|15.4|15.2|13.96|13.38|13.36|13.43|12.86|13.59|13.73|13.88|14.15|13.49|13.15|13.26|13.01|13.37|12.46|12.35|12.38|12.01|11.95|12.34|11.68|11.97|12.01|11.26|10.49|9.96|10.46|10.71|10.28|9.92|10.13|9.99|10.68|11.48|11.54|11.26|10.67|10.73|10.93|9.83|9.92|9.8|9.51|9.11|8.86|8.87|8.7|8.36|8.51|7.95|7.86|7.47|7.38|8.05|8.38|8.46|9.03|8.62|8.22|7.89|7.95|8.32|8.85|9.48|9.35|9.8|8.85|9.12|9.4|9.8|9.54|9.63|9.2|8.09|8.21|8.02|9.44|8.94|8.97|8.32|7.97|7.92|7.7
01007|16532|/equities/grand-canyon-educ|R1000VALUE|45.5|43.42|45.68|44.04|46.64|46.47|47.93|46.25|47.35|46.93|46.43|45.74|43.69|43.72|45.8|49.74|46.99|44.06|43.5|44.64|43.48|44.89|45.66|44.72|46.64|47.17|46.65|44.19|42.29|40.5|40.02|39.98|38.89|36.94|35.55|34.97|34.15|33.77|34.26|35.3|35.94|34.78|35.42|34.17|32.35|30.84|32|32.47|32.18|33.4|32.23|29.93|25.9|25.54|25.35|24.85|23.91|25.29|25.12|23.82|23.95|23.9|25.53|25.11|24.96|24.17|23.58|23.44|22.9|23.54|22.57|23.49|24.21|23.58|23.72|22.32|22.49|22.3|24.51|20.59|21.64|23.99|23.57|23.5|23.24|23.71|22.61|21.21|20.97|21.24|20.04|15.93|17.56|18.98|20.76|21.4|21.18|18.96|18.24|18.77|18.2|18.51|17.81|17.8|16.34|17.43|16.54|16.68|16.87|17.77|17.99|17.5|17.19|16.91|18.3|18.04|17.88|17.06|16.87|17.06|18.24|16.08|16.3|15.79|15.07|14.42|15.25|14.84|15.1|16.74|15.68|16.61|16.25|16.39|16.33|15.95|15.37|16.42|14.81|14.54|15.28|15.37|15.82|15.78|15.54|15.36|14.94|14.35|14.6|13.5|12.75|13.02|13.85|13.19|12.39|13.87|13.55|14.48|13.7|13.35|14.49|14.35|14.68|14.75|15.26|16.56|15.75|17.31|18.94|18.37|18.2|18.43|18.74|19.38|19.78|18.88|18.7|18.87|19.15|19.46|18.5|18.23|18.18|18.9|21.14|19.91|22.33|22.02|21.81|20.55|17.25|17.4|17.27|17.15|16.18|20.93|24.56|23.13|20.61|20.88|22.82|23.32|24.9|23.83|24.17|24.4|26.11|24.39|25|24.42|26.12|26.99|25.9|26.13|26.63|25.32|24.26|23.5|21.81|20.74|20.35|20.27|19.95|19.21|19.4|19.37|19.19|19.02|18.98|18.88|18.4|19.01|19.69|18.87|18.25|16.34|18.5|19.14|18.33|17.24|17.09|18.3|16.6|16.88|17.72|18.3|18|18.49|17.81|17.77|16.68|16.09
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|598|589.34|598.41|593.05|596|594|585.18|578.99|580.48|578.45|586.45|579|588.86|566.61|588.48|594|599|593.41|598.86|597.96|600.65|596.99|605.94|601.69|601.8|595.25|590|577|577.8|576|579|569.01|565.75|573.57|558|559.25|568.28|565.5|573.17|596|598.25|604|600|589.15|577.52|570.93|572.65|590|593.08|600.14|605.02|591|567.35|581|571.49|581.58|576.73|569.5|566.15|574.65|557|565.94|567.33|564.75|561.38|558.25|545|531.03|543.11|535|511.21|516.2|518.26|514.02|513.61|516.4|509.73|512.81|514.31|512.3|514.48|516.8|523.32|515.85|523.93|529.63|528.24|522.5|511.9|521.6|522|513.48|526.91|527.05|531.41|520.06|519.98|500.02|500.25|514|513.1|525.5|515|538.96|522.29|528.71|515.2|517.9|505.25|500.75|505|498.64|498.03|497.01|496.58|481.67|468.91|472.49|455.6|449.02|455.38|445|456|448.4|425.81|439.59|425.55|419.19|420|429.97|423.29|426.04|419.57|417.04|400.95|405.51|394.5|396|386.75|391.02|396.32|415.74|406.12|398|425|422.71|416.5|415.11|429|401.58|397.01|403.69|404|405.5|392.14|347.53|354.4|358.57|367.99|367.62|370.25|366.28|366.26|365.47|362.28|374.13|378.45|367|365.1|350.45|341.6|342|347.02|344.9|338.89|332.33|328.44|317.5|316.1|320.15|319.7|320.5|323|321.54|320.05|319.5|311.03|310.77|307.51|311.5|312|315|305.3|306.38|306|320.72|317.33|329.9|321.85|331.85|326.26|336|344.51|322.95|323.22|325|316|326.05|332.5|346.05|360.12|362|356.2|359.87|352.04|355|351|349.57|350|334.5|331|325.35|323.5|327.58|321.32|329.14|335|332|331.55|329.03|318|300|314.5|318|316.51|309.41|321.75|312|322.3|297.7|292.5|300|311.22|314|312.15|318.25|297.35|283.61|258.6|240.5|239.01|222.28
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|47.3|44.26|43.2|42.18|43.88|41.49|45.57|44.54|45.8|42.86|42.06|42.24|42.04|42.93|42.42|43.92|45.18|46.55|46.75|46.62|44.24|45.38|44.41|42.77|42.75|39.44|41.53|39.46|42.39|41|43.25|41.79|42.74|42.21|40.83|39.69|40.24|41.02|38.79|38.62|34.28|33.06|33.14|32|30.71|28.22|31.98|32.22|32.11|32.66|32.04|32.12|31.39|30.35|28.69|31.81|30.98|33.33|33.68|33.05|32.11|29.55|30.69|31.63|32.45|32.8|32.26|31.26|30.53|31.64|28.63|29.47|28.87|29.11|29.21|28.5|28.07|26.5|29|29.82|30.7|30.73|31.59|30.21|30.49|30.15|28.8|26.61|25.88|25.93|25.09|24.77|24.05|24.1|23.88|23.18|21.37|22.16|23.53|24.04|23.75|25|24.11|25.56|26.25|27.2|26.6|25.74|25.63|24.53|24.68|24.55|24.31|24.47|23.95|24.19|24.04|23.87|22.85|21.84|21.26|18.7|19.79|19.31|19.99|20.51|20.7|18.85|19.5|20.75|21.45|20.63|20.06|18.88|18.01|15.88|16.14|18.68|17.03|16.26|17.21|16.53|18.04|18.54|22.45|23.03|23.3|22.9|22.94|21.55|19.27|19.88|19.91|20.47|19.56|21.5|21.6|22.55|20.4|18.93|20.49|20.49|19.93|19|20.33|20.01|20.47|20.82|19.47|18|16.99|16.57|16.86|16.42|17.24|17.03|16.88|16.64|16.12|15.07|15.14|15.12|15.22|13.73|13.33|13.76|13.35|13.25|12.89|12.04|12.28|13.14|12.48|12.41|12.5|14.15|14.43|13.62|12.34|11.53|11.46|12.55|12.92|12.86|12.67|12.93|12.9|13.62|14.04|15.22|16.25|15.44|15.03|15.36|15.11|15.58|15.2|15.6|14.57|15.41|15.24|14.77|14.12|14.99|16.11|16.72|15.22|15.86|15.83|16.15|15.91|14.79|16.02|16.59|16.59|15.73|18.25|17.33|16.09|15.39|16.76|16.02|16.76|17.07|17.59|18.14|17.91|19.36|20.75|18.41|18.39|14.89
01010|17188|/equities/silgan-holdings|R1000VALUE|24.31|25.23|25.27|24.64|24.95|24.48|24.49|24.18|24.27|24.12|23.73|23.84|23|22.8|22.88|23.52|24.2|24.25|24.14|23.82|23.43|23.62|23.31|23.42|23.32|22.53|22.63|22.38|24.04|23.45|23.24|23.27|23.82|23.84|23.5|23.79|24.18|24.02|24.07|25.11|23.69|24.55|24.4|23.8|23.62|23.43|23.68|23.38|23.45|24.07|24.39|24.23|24.14|23.94|24.36|24.06|23.95|23.69|24.23|23.47|22.61|21.41|21.7|22.18|21.77|21.75|21.05|21.22|21.04|21.56|20.43|20.84|22.12|22.2|22.26|21.83|21.22|21.13|21.66|21.53|21.34|21.17|21.66|21.89|21.29|21.68|21.29|21.01|20.71|20.54|20.39|20.18|20.62|21.91|22.12|21.42|21.45|21.54|22.25|22|20.77|21.26|21.13|21.84|21.66|22.05|22.15|21.98|21.79|22.07|22.18|22.12|21.59|21.25|21.55|21.52|21.56|21.32|20.26|19.95|20.19|19.47|19.57|19|18.97|18.86|19.5|18.59|18.43|19.45|19.24|19.16|19.02|19.21|18.77|18.25|17.66|18.5|18.06|17.98|18.39|18.4|19.1|17.9|19.51|19.7|19.9|20.57|20.64|19.95|19.52|20.88|21.82|22.14|21.77|21.8|22.47|23|23|22.7|18.73|19.31|18.85|18.3|17.98|18.25|18.54|18.89|18.84|18.59|18.36|18.24|17.89|17.27|17.8|18.18|18.21|17.39|17.55|17.16|16.86|16.71|17.22|17|17.02|16.9|16.72|15.98|15.73|15.93|15.97|15.57|14.84|15.07|14.52|14.74|14.33|14.91|14.17|14.49|14.1|14.59|14.79|14.47|13.91|14.14|14.21|14.8|14.37|15.18|16.52|16.03|15.87|15.63|14.9|14.8|14.61|14.48|14.28|13.87|13.84|13.58|12.99|13.35|13.49|13.88|14.55|14.37|13.47|13.73|13.19|13.38|13.87|14.07|14.03|13.54|13.63|13.81|13.7|12.99|12.88|12.55|12.21|12.43|12.28|12.83|12.47|12.46|12.62|12.78|12.61|12.1
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|54.72|55.79|57.65|57.4|59.96|60.31|60.75|58.74|59.12|58.11|56.1|57.77|56.05|56.57|59.02|59.56|58.8|58.1|59.34|59.1|56.93|58.45|59.1|59.77|59.09|58.89|57.42|57.17|56.07|55.31|53.78|53.64|53.41|52.97|51.74|51.99|54.69|54.81|55.11|56.2|55.43|55.04|54.25|53.34|50.54|49.24|49.07|49.42|50.6|51.56|50.13|48.99|47.41|47.33|47.73|48.67|49.35|50.77|50.12|49.25|49.31|48.18|49.33|49.03|48.45|48.08|47.63|46.85|45.84|46.73|43.95|44.76|43.56|43.5|43.67|44.01|43.17|44.23|44.21|44.51|44.6|44.37|45.76|45.75|46.55|48.91|47.43|46.15|46.36|47.13|46.23|47.41|46.72|46.03|46.48|45.86|45.86|44.77|45.08|45.86|44.89|47.39|46.78|48.67|48.4|49.13|47.16|46.81|47.55|48.29|48.2|48.26|46.37|45.34|46.08|46.77|46.68|46.91|45.55|47.6|47|45.79|45.43|44.45|42.88|42.38|42.99|40.38|41.58|42.4|42.5|42.63|40.32|37.78|36.23|36.33|36.16|39.45|37.85|37.4|40.6|38.27|40.65|42.31|45.17|46|45.26|45.88|46.87|45.34|45.62|45.73|45.62|47.22|47.47|47.71|48.17|48.94|47.65|47.39|47.37|47.89|47.2|45.54|46.66|47.81|48.01|47.68|47.79|46.71|46.65|47.63|48.62|46.23|47.59|47.54|46.44|46.74|44.85|43.85|44.68|44.69|45.32|43.48|45.74|45.3|45.29|44.65|45.03|46.07|47|46.5|45.16|47.02|47.38|50.16|50.54|50.83|48.8|49.12|47.01|48.92|49.41|48.08|46.01|47.62|47.04|50.63|52.47|52.97|53.26|48.6|47.44|45.46|45.16|44.63|43.99|43.19|42.21|43.71|43.2|43.78|45.81|47.81|48.64|49.24|47.13|48|46.34|45.69|45.47|44.68|46.01|44.74|45.04|44.83|42.56|42.21|42|39.9|40.44|40.97|39.12|39.21|39.55|41.27|40.14|41.67|39.3|35.95|34.85|34.31
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|13.07|13.42|13.76|13.7|14.05|12.7|13.03|11.25|11.37|11.03|11.1|11.1|10.33|10.6|11.25|11.75|10.89|11|11.06|10.89|10.56|10.68|10.95|10.81|10.09|9.49|9.31|8.89|8.65|8.91|10|9.66|9.61|9.47|8.79|8.82|9.3|8.81|9.22|9.44|10.18|9.97|10.26|9.64|9.2|9.36|9.3|9.32|8.8|9.4|9.2|9.07|9.21|7.7|7.56|7.67|7.46|7.34|7.42|7.46|7.37|6.93|7.49|7.19|6.97|7.33|7.95|7.88|8.08|8.5|8.85|8.9|8.29|8.65|8.83|8.72|8.24|8.01|8.01|8.62|9.06|8.53|8.22|10.49|10.74|10.38|9.82|9.8|9.48|9.85|8.8|8.92|11.93|11.64|12.54|12.63|13.01|12.88|12.56|11.88|11.66|11.82|11.85|12.16|12.37|13.14|12.17|12.69|12.98|13.19|13.26|13.66|13.81|13.91|14.62|14.95|14.08|14.46|13.32|14.7|13.5|14|13.71|13.26|12.89|12.96|13.53|12.8|13.6|14.06|14.64|15.01|13.91|13.92|13.16|11.38|11.89|13.2|12.74|12.62|13.88|13.62|15.2|15.81|16.97|17.43|17.85|18.75|19.04|17.53|17.17|17.96|18.47|18.87|18.22|18.76|18.87|19.44|20.92|20.19|21.4|21.73|20.29|18.73|18.32|19.3|19.56|19.43|19.18|18.68|18.9|18.07|19.17|17.97|18.59|19.03|19.9|20|18.61|17.31|16.68|16.53|15.52|15.93|14.19|13.51|13.15|12.27|12.09|11.9|12.6|12.35|11.29|10.9|10.61|12.21|13.5|13.15|11.56|11.8|12.05|12.06|11.76|11.4|10.95|11.64|11.88|13.34|12.17|12.93|14.06|13.81|13.64|13.51|13.26|12.1|12.72|12.68|12.35|12.7|12.69|10.85|11.99|12.72|12|11.91|11.22|11.33|10.39|11.1|10.99|10.55|11.01|10.96|10.57|10.41|10.46|10.41|10.44|8.93|9.79|10.01|9.31|9.87|10.07|10.29|9.82|9.64|11.59|11.42|11.61|10.69
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|22.6|22.87|22.32|22.7|23.46|23.85|24.4|24.31|25.05|25.11|25.21|24.89|25.75|24.03|25.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|11.39|11.3|11.04|10.7|11.15|11.82|14.79|13.51|13.98|12.91|13.7|13.54|12.79|13.71|12.93|13.32|12.75|12.02|11.44|11.31|10.64|11.55|12.55|11.32|11.4|10.85|9.5|10.37|10.23|9.67|10.54|10.38|13.92|13.68|13|12.35|12.2|11.16|12.3|12.24|11.85|12.85|12.6|12.09|11.74|10.86|9.38|9.31|9.48|9.48|9.81|9.62|10.47|11.14|11.04|10.88|10.53|11|10.87|10|9.99|9.08|9.05|9.19|8.88|8.79|9.08|8.93|8.26|7.76|7.07|7.09|6.82|6.99|6.45|6.07|6.05|8.21|8.9|9.21|9.78|10.69|10.7|10.73|10.34|9.3|8.51|8.61|8.65|7.97|8.21|8.19|9.18|9.13|8.51|8.1|8.09|7.95|7.97|7.44|6.55|7.04|6.45|7.13|6.9|7.84|7.43|7.3|7.55|7.86|7.73|7.54|7.58|7.64|7.01|7.05|6.93|7.15|6.08|6.03|6.43|5.74|5.71|5.44|5.27|5.21|5|4.39|4.23|4.75|4.75|5.54|5.03|4.94|4.76|4.8|5.18|5.09|4.99|5.16|5.67|5.15|5.47|5.2|6.54|7.26|7.64|7.41|7.4|7.37|7.64|7.84|9.08|9.44|9.4|10.2|10.03|10.5|9.81|9.92|9.89|9.69|8.82|8.77|8.84|8.94|9.83|10.35|11.05|11.09|11.3|11.08|12.12|12.06|12.95|12.78|12.48|12.75|13.23|13.36|13.73|13.87|14.35|14.64|15.21|15.5|15.62|14.68|14.9|13.69|14.23|14.08|13.25|14|14.05|14.89|13.34|12.89|12.13|12.86|11.79|12.5|13.34|12.87|11.83|12.1|11.64|13.04|13.71|14.01|14.22|14.26|15.01|15.54|15.26|14.81|15.4|15.07|12.43|12.85|11.98|11.34|11.35|11.98|12.09|9.41|9.41|9.12|8.82|9.26|9.62|8.57|8.76|8.46|8.93|8.15|9.11|9.62|9.4|9.46|10|9.82|8.25|8.42|8.12|7.61|7.13|7.45|7.12|7.85|6.57|6.02
01020|20918|/equities/copa-holdings-sa|R1000VALUE|135.47|134.03|137.56|145.8|146.21|142.74|136.07|135.08|125.67|134.5|138.21|145.59|131.04|130.04|136.63|147.12|158.8|161.25|157.03|160.18|160.05|149.6|151.76|151.12|154.5|151.39|151.04|154.08|150.15|147.26|140.43|138.1|136.37|140.28|134.05|133|138|135.87|138.5|142.61|139.85|141.02|135.14|133.81|132.03|131.73|137.61|134.07|137.48|134.29|135.33|129.63|127.67|124.19|119.99|116.79|113.51|119.61|114.84|108.46|108.64|105.28|104.45|105.03|102.89|110.64|107.92|110.2|103.6|100.09|98.77|99.14|97.16|92.88|95.57|94.13|94.98|95|93.72|89.35|89.62|86.48|85.37|81.39|83.8|83.67|82.95|77.49|78.56|77.53|76.46|80|77.36|73.25|75.08|80.35|82.3|81.67|76.75|77.85|80.42|81.81|82.46|83.72|80.56|82.45|79.35|81.33|81.32|79.44|75.12|74.12|72.63|72.65|69.7|75.81|72.6|71.43|66.78|64.51|64.26|60.68|59.81|59.92|61.09|61.67|64.51|59.95|62.15|64.03|71.48|69.75|68.36|67.64|63|61.05|63.05|69.37|66.4|65.08|65.16|62.41|63.23|62.34|66.7|67.25|68.63|69.69|68.17|65.55|64.96|61.79|61.06|63|62.4|63.38|67.84|58.35|55.75|54.04|52.62|53.16|52.39|50.44|52.75|53.75|53.23|55.6|57.5|57.12|56.74|58.27|59.73|57.72|58.82|57.6|58.82|57.61|57.78|56|56.11|54.3|51.73|50.99|48.21|49.21|52.4|52.8|50.65|50.4|51|51.03|48.5|52.35|50|54|52.2|49.75|45.76|47.41|44.63|46.13|51.14|48.41|47.38|50.71|49|52.8|54.64|56.87|59.07|58.19|62.37|62.25|58.69|56.8|59.64|55.25|54.76|55.73|55.55|49.02|52.25|52.7|52.66|56.52|54.79|55.56|55.54|54.43|52.87|49.37|50.19|50.94|43.48|42.23|42.3|46.57|44.74|43.35|43.92|45.55|42.24|39.47|42.77|43.57|39.55|43.22|40.66|42.62|41.52|41.25
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|368|375.62|393|383.88|387.94|385|392.54|381.85|380.91|365.51|365.21|358.32|338.88|335.06|320.6|330.79|331.95|328.3|328.8|327.82|326.92|326.46|324.82|329.56|326.24|311.99|310.14|307.26|305.03|295.94|282.65|286.35|281.72|287.16|275.75|276.53|278.87|272.34|271.97|281.45|272.32|275.77|277.82|273.68|263.58|266.52|278.34|278.54|273.76|274.48|276.39|269.06|274.51|264.14|257.3|271.57|264|261|264.18|260.14|259.35|251.96|251.31|246.19|255.32|257.94|287.38|283.59|275.4|270.25|261.45|264.49|268.27|275.19|268|254.27|244.22|248.65|252.7|272.09|237.44|234.12|240.61|248.42|252.2|253.26|258.63|246.6|247.91|247.24|244|241.51|230.17|223.13|228.74|222.59|218|201.86|203.02|215.19|203.38|214.42|201.39|213.33|212.53|223.63|190.61|184.91|186.4|186.82|188|183.57|179.01|180.19|183.58|187.98|195.34|191.63|215.65|214.24|211.53|199.43|202.18|202.96|192.43|195.91|197.63|180.82|180.85|194.88|191.24|198.21|176.02|165.76|161.7|150.92|156.27|162.7|155.83|152.51|163.7|148.91|157.09|143.25|164.92|168.5|171.02|176.13|174.37|163.6|154.41|157.49|162.01|174.57|171.15|174.51|179.65|185.93|179.67|150.09|158.12|161.26|154.72|144.57|140|130.12|128.66|132.26|130.33|131.39|125.21|123.34|129.61|122.74|124.5|125.72|125.74|127.53|130.81|126.59|122.32|121.14|121.72|119.26|119.96|118.9|118.75|115.06|109.6|107.16|107.26|106.02|100.64|98.5|99.11|107.35|109.84|107.5|96.59|99.55|90.75|94.35|106.7|101.72|98.18|101.72|94.06|103.4|106.62|109.77|110.22|108.95|109.63|104.61|104.84|98.14|104.12|100.96|89.75|91.15|87.6|84.6|89.95|116.75|116.15|120.34|116.48|120.64|113|112.3|106.43|107.18|111.04|107.93|104.98|93.83|103.72|93.81|94.8|88|90.38|94.03|87.22|84.59|82.86|79.55|75.51|78.02|76.14|79.86|77.45|66.75
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|31.99|31.17|32.04|32.55|32.11|32.13|32.68|34.38|34.69|33.72|33.47|33.25|32.39|29.95|30.73|31.99|32.64|33.04|31.27|29.05|28.41|28.96|28.53|27.84|27.08|28.57|29.93|28.33|28.28|27.82|28.01|27.55|27.36|25.88|25.58|25.84|26.24|26.11|27.45|26.55|27.48|28.89|26.16|27.84|26.2|29.92|29.19|30.58|33.74|33.45|33.04|32.55|32.45|29.5|30.78|29.97|31.83|31.92|31.73|31.03|29.02|29.01|31.02|30.3|31.81|33.99|33.37|32.5|31.61|28.72|29.88|29.06|28.62|30.45|30.08|28.49|30.04|28.5|27.86|29.22|27.17|28.72|26.46|29.41|28.14|26.36|25.35|25.46|25.59|24.49|23.04|23.15|22.98|23.23|24.32|23.76|19.61|19.47|20.73|19.08|22.09|20.34|22.34|22.43|22.76|20.25|21.06|20.86|21.72|20.96|21.36|20.16|18.05|17.37|18.62|18.48|18.56|17.41|17.62|17.48|15.79|15.77|15.04|14.64|14.7|14.03|12.75|12.88|13.42|12.62|12.6|12.6|11.11|10.36|9.99|9.96|10.34|9.71|9.93|10.15|9.66|10.69|11.48|13.95|14.64|13.99|14.71|14.63|14.36|13.7|13.35|14.17|15.16|13.88|13.89|14.61|14.97|14.61|14.41|14.52|14.52|15.76|15.74|15.62|15.84|16.42|16.43|16.62|15.87|16|15.75|16.86|15.65|15.37|14.79|13.96|14.62|13.96|11.86|12.29|12.92|12.95|11.67|11.81|12.16|12.59|12.19|11.84|11.32|11.59|11.08|10.41|9.83|10.37|11.33|12.21|12.21|10.93|11.42|11.14|11.61|12.06|12.39|12.37|13.87|14.19|15.05|15.12|16.14|16.47|14.01|14.14|13.81|14.62|12.47|12.99|13.58|12.83|13.63|13.33|11.24|11.87|11.39|12.26|12.39|9.74|10.16|9.27|8.73|9.25|9.45|10.35|11.3|11|9.56|10.49|11.25|11.02|9.92|11.36|12.59|11.82|11.47|11.76|11.08|9.55|10.17|9.19|8.35|7.41|6.21
01029|32367|/equities/adt-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|34.42|33.78|32.88|33.47|33.7|34.43|36.33|35.76|35.16|35.77|35.89|35.98|34.33|34.74|35.42|36.42|36.28|38.08|38.91|38.47|38.98|39.28|40.46|39.86|39.78|39.53|41.3|39.94|40.92|39.38|38.51|38.73|39.06|39|38.21|36.54|36.71|37.1|37.86|39.13|38.04|37.78|36.4|34.55|33.63|32.45|33.14|33.89|33.04|33.49|33.54|32.3|31.36|29.55|28.57|29.57|28.7|28.98|29.1|29.04|28.97|28.63|27.93|29.55|29.05|29.35|29.28|29.11|28.65|26.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01031|1006167|/equities/schneider-national-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|47.87|48|46.01|45.5|44.56|44.36|44.75|45.04|45.53|44.86|44.89|44.6|44.5|45.59|45.76|47.66|48.45|49.3|49.68|50.11|48.15|49.62|48.13|47.9|47.5|46.79|46.51|50.06|50.5|48.79|48.56|47.8|47.83|46.32|45.21|44.35|43.78|43.8|43.78|44.49|45.2|46.18|45.42|44.86|44.12|42.17|42.85|43.93|44.8|46.42|45.71|45.18|44.6|43.73|40.77|40.14|38.33|38.01|37.5|36.47|36.98|38.29|39.21|38.76|37.78|39.93|39.9|39.64|38.62|40.39|39.8|40.81|41.52|42.81|41.74|40.41|39.56|40.26|40.04|40|41.02|40.17|39.9|38.69|39.21|39.76|38.75|38.3|38.02|37.81|37.22|36.75|39.67|41.09|39.32|41|41.91|42.06|42.34|44.38|42.59|43.66|43.67|44.59|44.92|45.67|44.17|43.53|43.59|43.57|43.68|43.99|44.3|43.19|43.14|43.91|43.79|44.87|43.93|44.81|44.07|44.52|46.76|45.44|44.61|46.2|44.67|42.38|42.2|42.95|43.25|44.21|41.8|39.73|39.66|38.37|36.74|37.92|37.37|37.07|37.92|37.02|37.32|35.88|37.51|38.37|38.6|39.23|39.92|38.79|38.8|39.21|40.03|41.49|41.18|40.89|40.68|40.33|38.3|38.57|39.37|39.64|38.83|38.03|38.49|39.36|40.73|40|40.19|42.76|42.77|42.57|42.98|42.13|43.15|43|42.48|44.25|44.49|43.02|43.51|43.79|44.74|42.84|43.31|42.33|41.1|40.94|40.24|39.92|39.79|39.5|39.23|38.93|38.03|40.74|42|43.68|42.06|43.35|41.81|43.07|43.65|42.76|42.18|43|42.67|44.21|45.28|45.52|45.67|44.48|44.58|44.28|43.85|43.13|42.6|42.44|41.2|40.6|38.66|39.21|38.41|37.86|38.95|39.21|39.38|39.14|39.03|37.9|37.39|36.5|36.73|37.24|36.98|37.3|37.06|37.08|36.24|36.09|35.7|35.93|36.24|36.79|36.94|37.34|36.65|36.35|36.7|34.31|32.96|31.4
01033|20805|/equities/cna-financial-corp|R1000VALUE|30.72|30.37|31.43|31.46|31.6|31.53|31.47|31.35|31.52|30.54|30.45|30.31|30.02|28.51|28.6|30.58|30.46|30.42|30.5|30.33|30.34|29.94|30.11|29.9|29.66|29.38|29.34|28.91|28.56|27.88|27.2|27.13|27.39|27.11|26.03|25.76|26.34|25.64|25.82|26.18|25.32|24.96|24.54|23.99|23.69|21.99|23.61|24.72|24.75|24.85|25.18|24.88|24.75|25.3|22.95|23.83|23.2|23.63|23.6|23.28|23.01|22.72|23.15|23.44|22.89|22.9|22.37|21.44|20.95|21.12|20.01|20.25|20.42|20.5|20.51|20.31|20.24|20.56|20.97|20.93|21.37|20.25|20.51|19.41|19.54|20.48|19.53|18.8|19.02|19|18.87|18.98|18.81|19.17|19.56|20.2|20.11|19.96|20.24|20.69|20.02|20.85|20.49|21.45|21.66|22.79|20.95|20.82|20.9|21.16|21.23|21.2|20.84|20.45|20.53|20.77|20.8|20.99|20.25|20.41|20.01|19.54|19.73|19.53|19.01|18.85|19.08|18.15|18.26|19.44|19.02|18.66|18.25|16.77|16.6|16.12|16.02|17.27|16.35|16.2|16.94|16.21|16.91|17.11|20.08|20.06|20.1|20.78|21.27|20.7|20.69|20.8|21.4|21.92|21.7|21.9|22.51|22.42|21.44|21.03|21.58|21.96|20.9|20.78|21.02|20.9|20.97|21.49|21.58|20.97|19.55|19.48|19.62|19.75|19.71|19.46|19.6|19.88|19.74|18.78|19.02|19.57|20.53|20.34|20.43|20.39|20.41|20.09|20.11|20.11|20.09|19.62|19.1|19.77|19.86|20.58|19.6|20.46|19.45|19.68|18.32|19.53|19.88|19|18.26|18.93|18.12|19.15|19.48|20.62|20.76|20.18|20.12|19.84|19.6|19.02|19.01|18.78|17.88|17.79|16.73|16.56|17.09|16.96|17.07|17.24|17.58|16.52|16.41|16.56|16.38|16.56|17.36|16.18|15.28|16.98|17.19|17.46|17.47|17.08|17.56|18.44|17.32|17.19|17.18|16.47|15.3|15.1|13.03|11.7|10.6|10.03
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|13.4|13.34|12.95|12.78|12.5|12.27|12.44|12.17|12.32|11.74|11.79|11.54|11.64|11.5|11.63|11.85|11.78|11.98|12.07|12.1|11.63|11.83|11.75|11.81|11.94|12.19|12.36|12.35|11.95|12|11.91|11.76|11.13|11.76|11.21|10.97|11.34|11.09|11.75|12.31|11.92|11.89|11.8|11.43|11.25|10.78|11.08|11.09|10.98|11.28|11.15|10.94|10.92|10.66|10.43|10.44|10.53|10.85|10.81|10.76|10.68|10.56|10.64|10.68|10.5|10.32|9.97|10.02|10.02|10.05|9.42|9.04|8.6|8.49|8.23|8.34|8.31|8.41|8.8|8.9|8.92|9.05|9.11|9.09|9.04|9.13|8.92|8.86|8.65|8.76|8.94|9.23|9.71|9.44|9.48|9.49|9.53|9.42|9.3|9.51|9.22|9.7|9.5|9.61|9.46|9.87|9.48|9.45|9.48|9.5|9.64|9.65|9.37|9.27|9.17|9.39|9.32|9.38|9.08|9.31|9.48|9.29|9.1|8.93|8.69|9.02|9.61|9.05|8.9|9.3|9.14|9.06|8.99|8.76|8.58|8.09|8.08|8.47|8.16|8.27|8.71|8.5|8.72|9|9.54|9.76|9.82|9.91|9.9|9.4|9.66|9.39|9.91|10.17|9.95|10.44|10.42|10.95|10.71|10.64|10.58|10.63|10.53|10.75|10.58|10.8|10.52|10.58|10.33|9.91|9.71|9.66|9.92|9.33|9.13|8.6|8.2|8.15|8.35|7.99|8.01|8.33|8.97|8.76|8.72|8.72|9.08|9.13|9.22|9.05|9.43|9.65|9.17|9.26|9.25|10|12.59|12.52|12.42|12.7|12.7|12.78|13.12|12.88|12.86|13.15|13.11|14.01|13.95|14.21|14.39|13.99|13.82|13.3|13.35|13.31|13.18|12.86|12.9|12.93|12.74|12.82|12.96|12.9|12.56|12.48|12.12|12.26|11.9|11.83|11.9|10.87|11.18|10.52|11.65|11.67|11.7|12|12.01|11.89|11.66|11.69|11.64|11.3|11.33|11.59|11.4|11.86|11.2|10.7|11.11|10.8
01038|24426|/equities/seaboard-corp|R1000VALUE|2450|2495|2531|2512.1001|2546|2613|2693|2614|2580|2526.3999|2540|2571.5|2516|2554.7|2585.1001|2635|2624.3999|2774.3999|2758|2751.8999|2750.3999|2768.6001|2817.6001|2735|2736.5|2749.8|2751|2880|2828|2808|2704.1001|2762.1001|2834|2788|2727.3999|2704.2|2842|2800|2834.8999|2911|2830|2914|2772.3999|2765.7|2716|2626.3999|2671.1001|2608|2715.7|2726|2692.1001|2774|2763.3999|2717.8999|2675|2749|2740.5|2842.8|2801|2802.7|2817|2824|2763.5|2830.8|2724.6001|2626|2558.8|2526|2559.3|2597.6001|2509.6001|2551.7|2423.2|2403.2|2423.8999|2230.5|2226.3|2245|2239|2241.6001|2251.8|2294|2323.5|2270.3|2222.8|2270.1001|2205|2071.1001|2009|2257.3999|2292|2322|2228|2145.3|2226.7|2161|2138|2053|2077.5|2093.8|1941.7|1989.2|1948.7|1926|1912.6|1998|1851.6|1844|1876|1951|1990|1944|1900|1860|1965.6|2023.1|2014.6|2052.3999|1953.5|1888.5|1849|1917.7|2082|2089.7|2078|1998|1985.2|2000.1|2079|2165|2099.6001|2200|2098|1980|1750|1756.1|1940.6|2082.7|1902|2038.8|2275|2225|2410|2450|2656|2641|2475|2464.5|2410|2306|2335|2270|2220|2360|2354.8999|2326|2313.8999|2392|2360|2274|2321|2415|2315|2180|2127|2190|2290|2328|2165.3|2100|1980|2042|2060|2003|2001|2000|1975|2002|1932|1915|1945|1895|1985|1865|1833|1790|1801|1785|1683|1721|1705|1690|1575|1525|1578|1600|1529.5|1513.8|1482|1459|1415|1485|1617.8|1566|1470|1405|1410|1466|1305|1456|1480|1370|1405|1305|1260|1379|1320|1380|1270|1360|1283.7|1242|1230|1238.2|1355|1340|1358.4|1362|1322|1300|1440|1400|1481|1508.9|1365|1362|1480|1510|1475|1348|1306|1280|1190|1145|1140|1124|1109.2|1040|1120|1099|1160|1057
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|15.04|15.03|14.53|14.56|15|15.59|15.43|14.9|15.22|15.05|15.47|15.65|15.11|15.3|14.81|15.22|15.52|16.37|14.95|13.22|12.84|13.12|13.76|13.39|13.62|12.6|12.34|13.06|13.6|13.35|13.5|13.44|13.8|13.49|13.62|13.59|13.86|13.21|13.53|14.09|13.76|16.4|17.11|17.08|16.69|15.58|16.56|17.18|17.74|17|17.06|16.89|16.16|15.95|15.28|15.71|15.31|14.81|15.45|15.86|15.82|15.15|15.51|15.13|15.17|14.89|15.05|14.48|15.66|15.25|13.85|13.75|13.58|13.64|13.44|12.4|12.22|12.23|12.98|12.74|16.36|15.76|16.44|16.28|17.03|17.75|18.29|17.42|17.73|17.25|16.41|16.07|15.8|14.79|14.67|15.89|16.13|15.94|16.12|16.8|16.17|17.7|15.66|17.36|18.34|19.96|21.67|21.48|20.23|20.78|20.48|18.97|19.13|19.96|19.2|20.82|20.25|20.01|19.06|18.33|18.41|15.28|15.08|15.85|14.92|15.75|16.3|15.17|15.74|16.82|17.71|17|15.32|26.85|26|23.41|27.86|27.61|24.72|24.5|27.55|24.36|29.17|26.07|32.15|27.92|26.28|27.09|27.38|25|23.48|21.87|21.55|23.14|21|22.1|21.03|20.3|20.41|18.34|18.3|18.29|17.49|16.32|18.2|18.46|17.87|17.83|17.98|17.68|16.36|15.95|16.87|16.49|17.22|17.58|18.52|17.75|17.88|17.36|16.5|15.68|14.6|14.07|13.64|14.03|14.76|13.29|12.32|11.04|11.32|13.26|12.7|12.72|12.73|14.08|13.12|11.89|10.59|10.75|10.84|11.53|12.04|11.02|10.07|10.05|9.26|10.79|10.68|9.7|11.25|10.59|8.73|8.88|8.4|7.74|7.6|7.52|7.03|7.92|7.65|6.92|7.38|7.24|7.18|6.63|5.87|5.95|5.58|5.65|5.34|5.08|5.56|5.68|5.9|6.12|7.55|7.82|7.07|6.24|6.34|6.59|6.83|6.5|6.47|7.12|5.92|5.31|3.47|3.57|3.03|2.73
01046|17404|/equities/tetra-tech|R2000GROWTH|25.7|28.45|28.28|28.4|28.99|29.39|30.04|29.69|30.16|28.74|28.15|28.81|28.38|29.33|29.33|29.62|28.58|27.84|28.08|27.77|27.15|27.83|28.58|28.56|28.95|26.48|26.46|26.77|26.47|25.56|25.22|25.78|25.75|24.5|23.39|23.12|23.4|22.48|23.02|23.84|23.83|24.77|24.4|23.66|23.74|23.42|26.5|27.07|27.7|28.4|28.73|27.16|26.92|25.81|24.56|25.24|28.34|30.53|31.4|30.11|30.12|28.77|29.61|29.71|29.29|28.5|29.09|28.69|28.17|28.11|26.1|26.25|25.91|26.26|25.97|25.03|24.54|25.25|26.51|25.19|24.97|25.61|26.31|26.08|26.91|27.48|27.12|26.02|26.11|26.8|26.49|25.74|26.18|25.68|27.07|27.17|26.11|25.32|25.15|25.48|24.49|25.3|25.86|26.6|26.44|27.32|25.97|26.24|25.3|26.22|25.43|24.08|24.39|23.56|24.63|24.53|24.39|24.74|22.74|22.39|22.22|22.05|22|21.95|21.02|21.62|22.3|21.02|21.93|22.44|21.89|22.07|21.19|20.81|19.21|18.52|19.26|19.03|18.15|18.3|19.39|18.91|19.49|19.61|22.19|22.81|21.89|23.23|22.88|22.5|22.04|21.59|22.66|24.22|23.62|23.83|23.5|23.64|23.5|23.09|24.46|25.02|24.59|23.3|22.96|23.11|23.81|23.07|24.03|24.09|23.22|23.93|24.91|23.58|25.25|26.57|26.45|25.22|24.22|23.05|22.65|23.62|21.52|21.09|21.52|21.8|21.36|21.1|20.36|19.95|19.41|19.1|18.58|19.47|20.06|20.94|21.33|19.03|18.5|19.42|19.32|20.91|21.7|21.24|21.23|22.43|21.95|24.02|23.27|24.38|22.85|22.32|23.04|23.43|23.18|21.76|20.9|21.17|20.56|22|21.36|20.76|22.62|25.62|27.59|27.39|27.4|27.46|26.35|26.29|26.88|26.65|26.66|25.69|26.25|25.78|26.77|27.19|26.8|26.5|25.76|27.39|27.77|29.31|29.59|31.59|30.34|29.73|30.65|30.63|29.18|26.7
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|8.15|8.81|8|7.9|7.59|7.58|7.55|7.65|7.8|7.55|7.71|7.72|6.81|5.74|5.96|5.9|5.66|5.4|5.36|5.37|5.45|5.64|5.59|5.51|5.65|5.51|5.38|5.07|4.46|4.62|4.46|4.5|4.8|4.9|4.9|4.84|4.89|4.86|4.88|5.2|5|5.19|5.24|5.18|5.14|4.78|4.95|5.24|5.19|5.03|5.03|4.96|5.05|4.71|4.82|5.17|5.36|5.49|5.56|4.87|4.75|4.53|4.9|4.94|4.79|4.57|4.39|4.17|4.14|4.13|3.82|3.87|3.9|3.89|4|4.03|3.75|4.04|3.94|3.79|3.66|3.57|3.77|3.86|4.15|4.38|3.88|3.88|3.84|4.07|3.85|3.82|3.82|3.39|3.69|3.78|3.82|3.65|3.76|4.71|4.3|4.58|4.62|4.99|4.93|5.45|5.61|6.28|6.02|6.4|6.48|6.25|6.18|6.36|6.54|6.68|6.87|6.9|6.78|6.75|6.5|6.08|6.08|6.03|5.81|6.25|7.17|6.4|6.52|6.59|6.48|6.35|6.36|6|5.61|5.17|5.39|5.54|5.1|4.95|5.69|5.24|5.24|5.25|6.3|6.57|6.04|6.48|6.79|6.35|6.03|6.12|6.16|6.47|6.72|6.93|6.81|6.86|6.28|5.91|6.13|5.99|6.18|5.99|6.08|6.97|6.61|6.38|6.59|6.67|6.22|5.59|6.06|5.92|6.11|5.74|5.67|5.73|5|4.53|4.55|4.51|4.87|4.88|4.6|4.9|4.72|5.22|4.55|4.52|4.2|4.68|4.41|4.55|4.35|5.18|5.7|5.83|5.28|5.23|4.39|4.92|5.2|4.58|4.61|4.94|4.76|5.12|5.16|5.36|5.22|4.42|4.1|3.7|3.64|3.63|3.48|3.64|2.88|2.92|2.77|2.48|2.59|2.49|2.59|2.78|2.73|2.81|2.81|2.58|2.62|2.16|2.26|2.21|2.03|1.92|2.17|2.2|2.28|2.18|2.3|2.58|2.57|2.49|2.48|2.47|2.2|2.21|2.23|2.22|1.97|1.8
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|44.43|50.61|50.82|50.2|51.38|51.89|52.9|52.33|53.12|51.53|50|47.28|47|47.06|43.73|45|42.4|42.58|42.37|41.69|40.98|40.63|39.02|38.35|39.48|39.82|40.06|39.25|43.48|42.93|42.23|41.83|41.78|41.54|40.16|39.18|39.73|40.1|39.33|40.08|39.21|45.55|45.19|43.88|41.62|41.27|41.91|42.81|42.95|42.28|41.87|41.04|39.7|39.56|41.04|42.24|39.27|41.17|40.19|40.83|41.85|41.37|42.36|43.12|43.62|43.58|43.18|42.36|41.21|42.73|41.32|41.81|42.55|41.89|41.92|41.02|39.89|41.15|40.83|40.69|35.42|36.16|37.9|36.83|37.37|39.2|38.17|38.12|38.24|39.91|39.1|37.66|37.53|35.5|35.95|37.03|37.86|37.18|36.65|36.06|33.19|34.56|32.51|33.8|34.75|35.19|40.76|41.61|41.05|42.92|43.29|42.03|41.91|43.24|45.42|45.64|44.79|45.28|44.76|45.22|42.72|43.8|44.22|43.92|42.49|42.63|43.05|41.46|42.17|42.98|42.87|43|34.88|35.22|34.33|33.27|35.32|36.26|32.53|31.48|33.42|32.32|33.16|32.11|35.89|37.7|39.35|41.45|41.68|39.09|37.7|39.54|40.21|42.93|43.87|43.5|42.73|43.51|42.41|41.41|43.34|42.62|43.14|42.29|43.2|44.99|45.82|45.08|45.84|45.98|45|47.46|49.64|48.8|46.29|46.39|45.67|46.95|45.42|43|41.94|41.43|41.57|39.91|38.62|38.48|36.35|36.16|37.15|36.02|35.21|39.69|39.06|39.92|39.27|41.49|40.51|42.56|42.58|42.76|41.23|43.34|45.81|44.3|45.09|45.36|44.12|45.99|46.7|48.32|50.91|51.12|50.92|47.84|47.97|46.71|46.01|46.41|45.57|46.09|45.24|44.6|42.38|44.3|44.8|48|47.45|48.4|46.15|45.16|45|42.43|42.36|43.26|42.4|41.77|42.03|44.59|45.87|43.39|45.79|46.78|47.54|46.98|44.64|42.87|40.7|41.44|42.76|39.92|39.35|36.33
01051|17108|/equities/saia|R2000GROWTH|40.86|40.38|37.94|36.69|37.31|36.88|39.27|39.62|39.93|34.17|34.1|31.72|30.79|33.44|32.96|33.51|34.69|31.44|32.17|31.58|31.67|32.55|34.71|33.19|33.24|32.06|32.39|33.87|34.58|32.67|31.65|30.3|32.45|32.85|30.37|30.46|30.09|28.43|28.44|31.46|31.05|31.71|33.38|33.24|30.15|30.84|31.12||32.04|32.14|31.62|28.98|27.97|26.98|24.32|24.08|23.19|24.19|24.03|23.97|21.4|21.07|19.8|19.57|18.09|17.23|16.72|16.11|15.61|15.57|14.97|15.13|14.8|14.28|14.55|13.81|13.34|13.63|14.41|14.64|14.07|14.19|13.85|13.49|13.41|13.82|14.33|14.35|15.13|15.88|14.83|15.47|15.09|12.57|13.35|14.16|14.61|14.25|14.25|14.18|13.58|14.61|12.51|13.71|13.07|12.39|11.5|11.5|11.39|11.34|11.54|11.33|10.98|10.8|10.94|11.19|11.24|11.13|9.73|9.6|9.43|9.07|8.62|8.65|8.51|8.17|8.13|7.29|8.03|8.6|8.87|9.59|8.42|8.75|7.32|6.93|6.85|8.08|7|7.37|7.9|7.83|8.76|8.67|10.12|11.01|12.03|11.73|11.31|10.33|9.91|9.42|9.81|10.57|10.66|10.83|11.13|10.89|10.13|9.98|10.35|11|10.77|10.14|9.73|9.88|10.07|10.59|9.88|10.01|9.88|9.63|10.73|10.17|11.06|11.02|10.57|10.43|10.37|10.21|10.07|9.51|9.95|9.67|9.25|9.64|9.68|9.9|9.37|9.25|8.9|8.33|8.51|8.09|7.85|8.95|10.07|10.23|9.96|10.56|10|9.92|10.21|10.67|9.68|9.88|9.77|10.98|10.78|11.14|10.32|10.03|9.83|9.19|9.44|9.23|9.29|8.87|8.45|7.61|8.11|8.04|8.05|8.19|8.75|9.13|10.01|9.93|9.76|10.28|9.81|9.49|10.12|10.03|9.39|9.86|9.41|10.09|10.92|10.41|11|12.07|12.66|12.58|11.75|12.37|12.34|12.09|12.21|10.66|10.72|11.63
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|62.84|63.94|64.14|62.97|62.16|62.1|62.74|62.07|61.37|61.87|61.36|61.54|61.06|59.09|58.47|57.81|57.24|58.8|57.4|58.03|56.63|60.1|60.69|61.64|62.11|61.15|64.2|64.26|64.5|62.05|58.85|58.96|59.19|59.47|56.59|56.77|57.31|58.06|61.52|60.42|63.23|63.11|59.19|56.93|56.69|53.69|57.18|59.03|58.8|63.3|65.94|65|63.1|62.05|61.12|61|58.95|58.16|57.9|57.07|56.98|56.84|57.91|56.85|57.16|56.56|56.11|55.16|54.18|54.93|53.47|53.66|51.9|52.7|52.75|51.75|50.74|51.94|53.06|51.9|53.22|53.19|52.93|53.42|53.12|55.41|54.95|53.61|52.89|52.73|52.41|53.57|52.71|51.37|53.62|53.61|53.6|50.47|49.99|51.15|47.37|49.36|47.56|50.1|50.15|50.62|49.57|48.82|49.33|50.2|49.56|49.53|49.37|48.38|48.93|50.42|49.26|49.05|47.68|46.33|44.92|44.3|44.44|43.45|42.07|41.15|42.42|40.91|41.1|43.14|44.05|43.46|41.36|38.77|36.81|38.02|39.6|40.75|38.76|37.21|38.59|37.23|38.72|37.79|45.08|45.92|43.85|44.47|43.53|41.46|42.15|42.2|44.69|46.41|44.81|45.37|45.09|46.31|44.57|43.8|43.52|44.01|42.87|42.22|42.77|44.54|44.78|43.81|43.8|42.8|43.59|41.33|41.51|40.79|42.67|42.43|42.59|42.99|40.43|39.96|39.02|40.16|41.43|40.72|41.93|40.14|39.2|37.22|37.55|37.68|37.48|37.79|35|35.66|35.43|36.34|36.87|36.18|34.67|35.96|35.28|37.98|38|37.5|36.09|36.75|36.41|39.11|38.58|41.19|38.86|37.78|39.46|37.74|38.87|38.39|38.28|37.49|35.98|35.16|34.37|36.23|38.63|38.47|38.66|37.71|38.6|38.59|38.5|39.65|40.33|36.15|37.77|38.34|37.69|37.69|37.55|37.99|38.24|36.48|38.51|39.55|38.03|36.78|37.66|38.72|35.34|36.49|35.2|36.01|35|32.81
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|3.8|3.95|3.52|3.53|3.65|4.13|4.12|3.98|4.19|4.8|4.14|4.08|4.09|4.2|3.67|3.29|3|2.8|2.71|2.61|2.4|2.5|2.64|2.7|2.72|2.8|2.87|3.14|2.96|2.62|2.65|2.71|2.76|2.57|2.55|2.45|2.53|2.47|3.8|3.72|3.79|3.98|4.24|4.25|4.36|4.49|4.47|4.4|4.45|4|3.95|4.1|4.15|4.35|4.5||4.22|4.5|4.45|4.58|4.7|4.5|4.25|3.6|3.5|3.75|3.8|3.79|3.55|3.95|3.65|3.5|3.43|4|3.5|3.7|3.75|3.8|3.9|3.75|3.75|4.03|4.09|4.1|4.1|4.2|4.1|4.24|4.25|4|3.7|3.75|3.75|3.75|4.03|3.9|3.75|3.6|3.95|4.1|3.75|4.5|4.6|4.65|4.75|4.9|5.05|5|4.6|4.7|4.5|4.25|4|3.5|3.5|3.85|3.75|3.85|3.25|3.35|3.75|3.5|3.25|3.15|2.85|2.95|3.1|2.95|2.9|3.25|3.15|3.15|3|3|2.85|2.9|3.15|2.8|3.3|3.25|3|3.25|3.7|2.75|3.75|3.1|2.98|2.9|2.3|2.3|2.25|2.4|2.25|2.2|1.95|2.15|2.4|2|2.35|2.5|2.75|2.75|3|2.3|2.2|1.2|0.85|0.85|1.25|1.25|1.15|1.4|||1.15|1.15|1.7|1.15|1.5|1.15|1.7|1.15||1.05|1.4|1.4|||||1.95|1.95|1.7|1.7|2|1.1||1.75|1.75|1.75|1.75|2|1|1.15|0.75|1|1||||1.5|1.05|1.05|1.5|2|||2|1.5||2||2.25|2.25|1.9|2.5|1.9||1.8|1.8||1.95||2.4|2.2|2.5|2.2|2.45|2.25|2.4|2.5|2.25|2.5|2.25|2.05|1.95|2.05|2.1|2.25|2.7|2.75|2.75
01054|17159|/equities/scientific-games|R2000GROWTH|12.08|12.12|11.52|11.54|12.45|14.01|15.1|16.24|14.56|13.25|13.39|13.26|12.96|14.06|14.47|16.15|16.04|16.92|16.71|16.55|17.05|17.52|17.87|17.4|18.55|18|18.37|18.93|18.52|17.36|16.67|15.71|16.68|14.45|14.72|14.51|14.99|14.87|14.25|13.86|13.05|13.23|12.63|12.34|11.33|10.74|11.66|11.68|10.94|9.41|9|8.68|9.07|8.67|7.91|8.38|8.14|8.74|8.94|8.62|8.89|8.95|9.22|9.21|9.31|9.23|9.19|9.16|9.52|9.49|8.37|8.8|8.37|8.28|8.37|7.71|7.03|7.07|8.28|8.06|7.95|7.83|7.73|8.3|7.75|8.34|8.04|7.32|6.79|6.89|7.01|8.59|8.69|8.75|8.18|8.37|8.6|8.38|8.78|8.96|8.26|8.55|8.71|9.39|9.5|11|11.9|11.4|11.65|11.6|11.67|10.93|10.7|10.29|12|12.59|12.65|12.99|11.61|11.67|11.38|10.52|10.01|8.21|8.01|8.9|8.52|8.04|8.02|8.68|8.91|8.8|8.38|8.21|7.47|7.05|7.17|7.7|7.66|8.05|8.29|8.07|8.37|7.48|9.26|9.53|9.79|10.14|10.36|9.69|9.27|8.7|9.39|10.02|9.53|10.21|10.47|10.61|9.52|8.7|9.13|9.13|8.47|8.95|9.11|9.13|8.99|9.51|9.75|9.99|10.12|10.49|10.32|10.17|10.06|9.62|9.64|9.46|8.66|6.77|7.3|7.51|8.08|7.96|9.14|9.45|9.53|9.55|10.06|10.41|10.16|10.59|10.43|10.25|11.13|11.89|10.79|10.72|9.81|10.51|9.41|10.41|10.4|10.51|10.8|10.17|10.32|10.99|11.85|14.79|14.58|14.35|14.32|14.55|14.23|14.46|14.66|14.55|15.6|15.94|15.35|13.77|14.12|15.45|15.32|15.35|14.65|14.42|14.43|14.09|14.44|14.17|14.75|16.15|15.07|14.25|17.84|18.12|16.65|14.75|16.26|15.95|15.61|15.25|15.45|16.02|17.4|18.46|18.07|15.54|15.46|14.73
01055|16806|/equities/omnicell|R2000GROWTH|26.38|26.63|27.19|27.67|27.44|27.79|29.26|29.1|28.97|28.41|28.33|27.14|27|25.69|25.6|26|25.43|25.36|25.52|25.53|24.49|24.15|24.18|24.28|23.11|22.88|22.61|23.74|23.71|24.4|24.48|23.45|24.87|24.25|23.32|22.25|22.62|22.39|22.8|22.9|20.63|21.19|20.03|20.02|20.65|19.05|19.01|18.8|18.21|18.65|18.75|18.36|18.33|17.48|17.66|18.13|18.21|18.82|18.76|18.5|18.92|18.4|18.2|17.68|17.81|17.55|15.82|15.46|14.86|15.29|14.99|15.61|15.91|15.75|15.35|15.35|15.19|14.95|14.65|14.2|12.88|13.57|13.76|13.93|13.81|14.66|14.71|14.34|14.21|14.57|14.46|13.7|13.12|14.13|14.67|14.34|14.64|14.33|14.43|13.99|12.91|13.83|14.32|14.25|14.4|14.4|13.9|14.03|14.49|15.1|15.17|14.46|14.77|14.25|15.52|16.21|16.25|16.38|14.93|17.2|17.36|16.87|16.86|16.88|16.79|16.41|16.95|14.51|14.73|15.51|15.52|15|15.59|15.07|14.27|13.63|14.14|15.85|14.8|13.87|15.04|14.45|14.43|14.49|17.34|16.37|16.71|16.41|16|14.63|14.97|13.46|14.13|15.21|14.75|15.03|14.74|15.48|15.09|14.97|14.96|15.12|14.4|13.75|13.45|13.65|13.5|13.95|14.12|13.75|13.52|13.86|13.95|14.15|14.41|14.92|14.13|13.91|13.98|13.37|12.67|13.22|13.84|14.01|13.48|13.5|13.01|13.03|11.88|12.22|11.61|11.75|11.54|11.4|11.48|12.13|12.48|12.26|12.79|12.56|11.71|12.05|12.32|12.83|12.24|13.03|13.06|13.64|13.05|13.39|14.48|14.16|13.96|14.09|13.78|14.54|14.8|14.81|13.61|13.52|12.7|12.32|12.49|13.28|13.12|12.65|11.76|11.11|11.13|11.72|11.8|10.28|10.33|10.75|10.22|9.89|10.11|11.26|10.01|10.38|11.67|11.19|11.05|11.21|11.2|12.34|11.84|12.01|12.52|12.71|11.39|10.06
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|60.26|63.99|62.49|55.98|61|58.54|60.59|61.99|64.65|64.28|62.66|63.6|58.13|58.49|61.53|58.95|54.8|50.63|50.55|50|49.8|49.78|50.64|50|48.24|46.06|45.5|44.95|54.53|47.68|47.3|43.12|42.98|41.61|38.41|39.25|41.3|40.88|40.92|40.62|40.1|41.08|41.82|39.37|38.77|36.22|38.01|40.54|41.44|42.44|43.08|44.25|41.64|42.31|35.98|39.32|39.06|40.79|38.92|38.78|36.03|34.47|34.92|33.97|35.07|34.78|36.39|32.99|31.39|30.56|29.62|29.45|26.67|26.81|26.76|25.54|24.03|24.66|23.15|24.34|23.67|23.27|23.36|23.72|25.51|26.51|29.45|30.32|30.49|30.24|30.23|28.18|27.33|25.5|26.12|27.39|28.64|29|26.1|27.3|26.18|26.73|25.1|28.09|28.5|30.87|32.02|33.2|33.06|36.5|35.74|35.92|36.9|36.93|38.29|37.84|37.85|37.94|36.98|32.58|32.93|31.91|30.88|30.19|30.79|33.22|32.62|31.56|32.64|33.25|34.6|33.57|32.15|28.73|26.79|23.67|23|25.49|24.08|23.02|25.48|23.59|24.55|22.55|25.03|24.6|24.43|25.43|25.81|25.03|26|26.49|26.88|28.12|28.78|28.77|28.33|28.46|27.6|25.7|25.2|26.03|27.14|27.03|27.5|29.19|30.01|30.36|29.53|29.11|28.44|28.44|31.64|30.88|29.43|29.5|30.42|30.56|29.57|27.77|28|28.71|29.16|27|26.8|26.9|26.13|26.84|27.82|27.04|25.22|26.55|27.92|28.2|27.98|29.77|31.61|31.63|29.35|28.91|27.9|28.38|28.99|27.88|28.21|29.53|29.25|28.2|28.75|30.6|33.31|29.55|28.9|28.48|25.36|26.01|27.33|26.68|26.93|27.97|26.65|25.91|25.31|27.17|30.53|32.72|30.93|29.81|27.4|27.04|27.17|26.7|25.85|25.35|24.85|22.66|24.46|22.8|23.8|23.75|26.21|28.32|28.63|27|25.65|25.51|26.5|26.91|24.5|35.17|34.75|34.1
01061|100233|/equities/varonis-systems|R2000GROWTH|9.11|8.6|9.37|8.66|10.55|11.83|13.25|14.12|17.8|14.7|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01062|992965|/equities/blackline-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01063|41307|/equities/fox-fctry-h|R2000GROWTH|17.12|17.01|16.9|17.01|17.69|18.3|18.09|17.35|17|16.6|16.63|16.6|15.69|16.4|16.55|17.64|17.64|17.04|17.94|17.56|16.99|17.3|18.1|18.65|18.66|17.45|17.5|17.5|17.02|17.18|19.34|19.76|18.05|18.93|17.75|18.14|17.5|16.86|18.43|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH|24.5|26.37|27.24|26.36|26.52|26.57|28.36|28.12|31.37|32.69|32.06|30.24|27.4|32.11|29.61|32.75|30.01|34.94|32.56|29.24|25.05|24.8|24.8|22.5|22.4|20.7|20.3|20.83|21.82|19.62|19.87|19.05|17.89|18.05|16.7|14.48|14.75|15.9|16.74|16.73|18.35|18.77|17.9|17.3|16.95|16.55|17.85|16.76|16.25|16.15|16.01|14.7|14.06|13.76|13.41|13.99|13.81|15.91|13.4|13.42|14|10.59|9.59|9.85|9.73|10.52|11.79|11.75|12.79|12.1|11|9.69|9.35|9.23|9|9.3|8.9|8|8.1|6.78|6.47|6.35|6.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|10.8|12.14|12.53|13.76|16|15.45|21.05|23.05|24.54|19.9|22.63|19.09|17.5|15.24|11.38|12.4|12.66|10.09|10.78|10.25|8.16|8.03|8.34|7.48|7.47|7.48|7.04|7.92|8.11|8|5.97|6|4.73|4.85|4.35|4.16|4.33|3.95|4.37|4.18|3.1|2.83|2.37|2.02|2.03|1.88|1.99|2.14|2.24|2.3|2.3|2.31|2.1|1.79|1.78|1.94|2|2.2|2.35|2.2|2.4|2.16|2.17|1.85|1.89|1.96|2.03|2.13|2.16|2.03|1.85|2.11|2.45|2.12|2.26|2.15|2.23|2.49|2.61|2.32|2.25|2.28|2.6|2.67|2.62|2.71|2.61|2.68|2.8|2.78|3|3.7|3.7|3.62|3.46|3.6|3.7|3.2|3.34|3.4|3.91|4.2|4.16|5.02|5.39|5.79|6.13|6.56|6.54|6.45|6.07|6.1|5.6|5.38|5.25|5.25|5.2|5.03|4.9|5.39|5.27|5.35|4.19|4.08|4.1|4.95|5.25|5.15|5.5||6|5.4|4.7|4.4|4|3.5|4.6|4.4|5|5|5.4|4.32|4.9|5|5.3|5.4|4.9|5.07|5.1|5.22|4.6|5.3|5.4|5.51|5.7|6|5.9|6.2|6.21|6.7|6.9|6.5|7.05|6.15|6.5|6.81|6.9|7.11|8.4|8.8|8.66|8.9|9.81|9.36|9.4|10|9.4|9|9|9.6|9|9|9.3|9.8|10|10.9|9.7|10.2|9.6|9.25|10.1|10.3|8.8|9.6|10.5|11.5|11.7|10.9|10.6|10.9|10|11.8|13.5|17.1|16.3|14.7|13.1|13.7|13.6|15.3|14.3|13|11.7|11.7|8.5|6.3|5.7|5.1|5.4|5.9|5.8|6|6|6.4|6.3|5.4|5.3|5.5|5.01|5.5|6.5|6.35|6.9|7.1|6|5.2|6|5.8|5.4|6.9|6.9|5.8|5.01|5|4.9|4.87|4.2|4.3|4.9|3.5|3.66|3.7
01067|943118|/equities/workiva-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|48.44|61.39|61.75|60.8|62.87|64.84|66.85|62.8|63.5|58.72|59.29|60.62|58.62|58.71|59.97|59|58.05|55.77|53.64|54.19|52.93|54.9|53.3|53.7|54.33|56.19|57|51.78|53.55|55.4|53.39|54.21|56.18|56|54.62|53.06|53.39|52.1|52.75|53.51|51.16|52.77|46.29|42.62|40.8|39.49|40.25|42.05|42.95|44.15|44.54|43.32|42.5|39.52|38.83|41.33|41.67|43.37|43.45|41.72|42|40.9|42.77|43.7|43.29|37.77|37.47|36.02|34.51|35|33.01|33.05|32.91|32.39|31.28|30.8|29.39|30.69|29.08|29.85|27.6|28.16|30|30.19|33.38|35.03|36.1|34.78|35.35|35.67|33.49|36.54|35.1|33.7|34.83|37.14|37.49|38.51|38.74|41.75|39.7|41.6|41.53|41.96|41.47|37.95|35.72|36.41|35.71|37.16|37.74|37.62|37.93|36.01|38.26|39.07|38.2|39.1|36.05|37.02|32.22|33.84|33.82|33.56|32.94|34.51|36.36|33.35|34.37|36.36|36.48|35.55|33.6|34.41|32.42|30.44|31.89|33.9|31.46|29|31.61|30.11|32.33|30|35.62|38|36.37|38.34|39.35|36.56|35.01|36.25|36.6|36.55|37.05|38.55|37.36|40.01|38.19|36.59|38.05|37.69|38.7|37.55|37.76|39.61|40.62|42.12|41.96|42.91|36.68|36.46|40.93|39.78|40.4|40.83|40.42|41|41.78|39.8|38.24|38.11|37.81|34.15|32.96|32.78|31.47|31.76|32.61|30.03|27.21|30.45|29.17|29.92|30.95|34.2|35.6|36.27|33.28|34|32.32|32.39|35.85|32.97|32.02|33.78|33.01|34.39|35.34|38.52|43.56|44.46|41.74|40.62|40.49|41.14|39.89|38.95|36.1|35.6|35.21|32.76|31.18|32.19|33.93|36.31|36.75|36.33|35.64|35.61|36.16|33.5|34.25|33.71|31.39|31.29|34.79|34|33.04|32|33.34|33.36|31.93|33|32.79|32.94|31.55|29.44|29.49|26.82|25.96|22.64
01070|17416|/equities/texas-roadhouse|R2000GROWTH|25.37|24.56|24.81|24.95|25.94|25.91|26.26|26.05|26.1|26.24|25.86|25.52|25.4|24.2|24.8|26.03|26.68|27.9|27.88|27.68|27.58|27.72|27.95|28|27.66|27.94|27.23|28|26.51|26.09|25.7|25.9|25.78|25.88|24.82|25.19|25.53|25.48|25.14|25.35|24.13|24.38|25.28|25.94|25.01|24.11|24.7|24.33|23.74|24.01|24.08|24.08|23.64|21.08|19.92|20.4|20.18|20.23|19.82|19.38|19.52|19.61|18.99|16.98|17.69|17.78|17.67|18.15|17.71|17.92|16.57|16.85|16.76|16.07|16.67|16.56|16.53|16.73|17.07|16.33|16.75|17.19|17.13|17.19|17.11|17.12|17.58|17.2|17.18|17.34|17.4|17.43|18.02|17.52|18.14|18.18|18.38|17.45|17.77|17.81|17.39|18.12|17.37|18.3|18.44|17.31|16.22|16.88|16.08|16.56|16.77|16.65|16.62|16.28|16.63|16.37|15.97|15.96|15.31|15.1|15.08|15.32|15.06|14.98|14.31|14.39|14.22|12.76|13.2|14.17|14.32|14.35|13.67|13.75|13.16|13.1|14.05|14.09|13.1|13.22|13.59|13.48|14.57|14.17|16.67|17.45|17.88|18.05|18.04|17.32|16.23|15.91|16.35|17.31|16.39|16.48|15.98|16.27|16.3|16.4|16.43|17.1|16.49|16.22|16.52|16.93|17.1|18.12|18.06|17.6|16.98|17.52|18.34|17.26|17.34|17.44|17.75|18.19|17.72|16.91|16.14|16.05|16.08|15.49|15.86|15.3|15.05|14.09|14.07|14.24|14.32|14.59|13.53|13.29|13.01|14.21|13.63|13.72|12.67|12.85|12.62|13.34|14.86|14.05|14.29|14.45|13.82|14.86|14.07|14.82|15.99|15.42|15.12|14.04|14.06|14.01|14.1|14.15|13.46|13.2|12.61|12.21|11.63|11.88|11.3|11.06|11.39|11.8|11.41|10.91|10.68|10.25|10.55|10.59|11.09|9.49|10.06|10.5|10.9|9.99|10.62|11.28|10.46|10.47|10.25|10.93|10.21|10.41|11.15|10.95|10.8|10.5
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|14.53|14.93|14.73|14.69|15.26|15.28|15.87|30.33|31.69|30.03|29.46|29.8|29.42|30.57|32.51|32.59|32.52|32.91|33.12|32.65|31.38|32.7|33.25|32.1|30.88|31.14|30.79|31.19|30.97|29.8|28.77|28.81|29.22|28.66|28.87|29.12|30.09|29.55|28.8|31.04|31.23|30.93|30.12|31.05|28.18|26.88|27.39|28.18|27.66|28|27.36|25.64|24.68|24.43|23.91|23.98|24.09|24.34|24.31|23.65|23.75|22.39|22.25|21.52|21.3|20.94|20.86|20.87|20.39|20.68|19.58|20.07|19.93|19.38|19.57|18.62|17.89|17.77|17.84|18.02|17.72|17.75|18.34|18.18|17.93|18.23|18.04|17.32|17.32|17.59|17|17.41|17.7|17.29|18.24|17.5|17.43|16.05|16.2|16.65|15.47|16.38|15.92|16.27|16.16|17.39|16.41|16.57|17|17.6|17.62|17.79|17.1|16.76|17.1|17.75|17.5|18.2|16.96|17.61|17.42|17.2|17.05|16.67|16.38|16.11|16.43|15.13|15.64|16.02|15.98|16.22|15.38|14.35|13.57|13.05|13.27|13.84|13.22|13.21|14.37|14.16|14.73|14.96|16.29|16.43|16.43|17.03|17.32|16.68|16.83|16.17|16.65||17.65|17.82|17.63|18.5|17.08|16.97|17.1|17.25|16.7|16.66|16.41|16.85|16.72|16.59|16.8|16.54|16.39|16.87|17.46|16.73|17.28|17.25|17.17|16.7|16.58|16.07|16.32|16.33|16.37|15.77|15.99|15.78|16.03|15.68|15.53|15.25|15.38|15.62|15.2|15|15.11|16.11|16.61|16.3|15.62|16.42|15.88|16.44|16.9|16.82|16.22|16.53|17.05|17.96|17.5|17.95|18.2|17.43|17.6|17.35|17.43|17.73|17.69|18.23|17.61|17.6|17.12|17.01|17.69|17.86|17.94|18.22|18.29|18.44|18.37|17.92|17.82|16.75|17.14|16.5|16.68|16.25|16.26|16.87|16.93|16.48|16.6|16.63|16.28|16.55|16.54|17.5|16.95|17.89|17.76|17.25|17.02|16.47
01073|16219|/equities/gsi-group|R2000GROWTH|12.09|12.57|12.87|12.65|13.01|12.78|13.06|12.66|12.58|12.54|12.2|11.35|10.5|10.8|11.41|11.41|10.89|11.15|10.99|10.83|10.58|10.47|10.92|10.87|10.85|10.86|9.84|9.95|9.75|9.91|9.5|9.45|9.46|8.84|8.77|8.51|8.55|8.39|8.34|8.42|8.55|8.65|8.72|8.49|8.11|8.3|8.19|8.31|8.14|8.19|8.17|8.13|8.46|8.47|8.49|8.65|8.5|8.49|9.04|8.5|9.72|9.73|10|9.57|9.54|9.47|9.25|9.32|8.47|8.84|8.22|8.38|8.17|7.85|7.65|7.25|7.34|7.66|7.77|7.94|7.98|8.17|8.6|8.96|8.71|9.43|9.37|9|9.2|9.2|9.36|10.53|10.29|10.13|10.94|11.42|11.52|11.97|11.96|12|11.55|12|11.68|12.21|11.3|12.23|11.76|11.8|11.75|12.06|12.24|11.66|11.29|11.46|11.82|11.93|11.78|11.9|11.73|11.46|11.02|10.92|10.5|10.22|9.84|10.34|11.1|10.6|10.5|9.44|9.46|9.83|9.24|8.97|7.81|7.62|8.49|9.05|8.28|8.61|9.51|9.48|10.66|9.73|11.33|11.75|11.94|12.43|12.13|11.32|11.26|12|11.61|12.2|11.52|11.35|11.63|11.42|11.06|10.39|10.73|10.59|11.83|10.77|11.69|13.05|12.8|13.34|13.15|12|11.8|11.15|10.9|10.89|10.7||9.81|9.3|8.76|9|8.55|8.61|8.8|8.88|8.01|7.8|7.5|7.5|7.44|7.08|6.96|6.75|6.6|6.66|6.18|6.84|6.9|6.9|6.6|6.6|6.75|7.11|7.83|8.25|8.01|8.28|7.65|9|8.07|8.25|7.02|6.15|6.36|6.09|6.09|5.91|5.25|3.27|2.94|2.43|2.4|2.52|2.4|2.34|2.55|2.91|2.55|2.58|2.61|2.58|2.16|1.83|1.68|2.31|2.13|2.43|2.43|2.46|2.28|2.04|2.28|2.7|2.04|2.07|2.1|2.07|2.01|2.04|1.86|1.8|1.8|1.62
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|17.58|17.5|18.27|17.64|18.02|18.48|18.79|18.71|18.94|17.67|18.03|17.81|17.63|18.06|18.7|18.92|18.8|19.38|19.53|19.81|18.9|19.74|19.43|19.22|18.8|18.59|18.71|19.88|19.02|18.15|17.38|17.72|17.51|17.66|16.62|16.49|16.63|16.63|16.79|16.56|16.73|16.21|16.7|15.6|14.81|14.67|14.47|14.54|14.05|14.12|13.7|13.32|13.43|13.21|12.84|13.08|13.15|13.51|13.28|13.29|12.94|12.62|12.88|12.57|12.37|11.98|13.62|13.61|13.71|14.17|13.33|13.35|13.2|13.04|13.41|12.81|12.68|12.92|13.49|13.36|13.88|13.92|14.04|14.31|13.88|13.72|13.53|13.09|12.78|13.03|12.8|13.23|13.26|13.26|13.42|13.28|13.22|12.33|12.41|12.43|11.6|11.68|11.81|11.64|11.6|12.06|11.63|11.82|11.74|12|12.34|12.02|11.96|11.48|11.64|12.09|12.04|13.05|12.23|11.79|11.95|11.84|11.72|11.75|11.59|11.58|12.03|11.18|11.7|11.92|12.02|12.06|11.54|11.18|10.66|10.27|10.17|10.41|9.88|9.82|9.86|9.54|9.94|9.71|10.6|11.35|11.23|11.19|11.05|10.3|10.45|10.37|10.31|10.5|10.12|10.3|10.34|10.78|10.85|10.51|10.88|11.22|10.87|10.37|9.77|9.8|9.55|9.6|9.39|9.31|9.37|8.87|9.28|9.32|9.43|9.42|9.82|9.8|9.29|8.18|8.35|8.66|8.5|8.04|8.7|8.69|8.49|8.16|8.34|8.02|8.19|8.18|7.58|7.59|7.78|8.1|8.38|8.5|7.57|8.16|8.13|7.92|7.9|7.54|7.08|6.96|7.03|7.45|7.1|7.47|7.7|7.39|7.24|7.13|7.36|7.21|7.12|7.33|6.68|6.51|6.49|6.54|6.73|6.81|6.9|6.88|7.05|7.07|7.01|7.04|6.89|6.58|6.73|6.44|6.46|6.56|7.17|7.14|7|6.83|7.09|7.09|7.35|7.24|6.96|6.41|6.3|6.46|6.46|6.54|7.07|6.15
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|14.35|14.58|14.78|14.42|14.86|15.15|15.31|15.49|16.82|16.24|16.24|15.81|15.34|15.27|16.5|17|16.66|17.4|17.28|16.97|16.16|16.23|16.32|16.18|15.78|15.4|16.28|18.79|18.91|18.38|18.36|18.33|18.65|18.72|19.87|19.47|19.98|19.4|18.91|18.39|17.56|17.52|17.24|16.92|16.31|16.3|16.84|16.87|16.6|16.78|16.4|16.07|15.27|15.57|17.09|17.46|16.94|16.98|16.71|17.42|17.55|17.33|17.89|17.77|17.29|17.04|17.58|18.26|18.68|18.45|18|18.16|17.24|17.12|17.21|15.99|16.05|16.16|16.42|16.77|17.47|18.26|19.72|19.15|19.1|19.51|19.42|18.55|18.56|18.83|18.26|17.5|17.26|15.93|16.26|16.4|16.73|16.42|16.06|19.38|18.38|19.3|18.78|19.59|20.19|20.79|21|21.87|22.28|23.5|23.95|23.97|23.02|22.34|23.4|23.41|23.43|24.08|23.11|22.07|20.6|18.31|18.95|18.28|17.46|17.5|18.99|17.47|18.58|19.44|20.24|19.1|18.95|20.91|18.27|17.19|17.6|18.59|17.71|18.3|19.38|18.08|20.29|19.34|25.59|27.15|26.47|27.32|26.01||24.01|23.55|26.66|29.05|27.44|27|27.64|28.89|23.77|22.46|23.75|24.91|24.95|23.82|22.3|25.55|25.81|25.39|25.98|24.93|24.13|24.25|25.15|22.76|23.33|23.68|23.68|22.6|21.45|20.47|19.98|19.77|20.68|19.82|18.14|19.27|19.09|18.68|18.24|17.86|17.5|17.98|17.66|16.89|16.53|18.21|17.33|17.23|15.26|15.43|15|16.21|16.79|16.05|15.59|16.68|16.7|17.91|17.23|17.96|17.19|17.01|16.48|16.95|16.43|15.99|16.64|15.27|14.14|14.14|13.75|12.96|13.39|14.27|14.75|15.89|16.07|16.44|15.12|14.96|14.9|13.85|14.44|14.28|14.15|13.27|14.38|14.05|13.88|12.63|12.73|13.04|13.51|13.31|13.31|12.03|11.85|11.99|12.17|11.25|10.22|9.9
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|17|19.2|17.66|17.05|17.69|18.5|17.23|17.99|15.48|13.93|14.71|14.63|15.9|16.43|16.27|17.55|16.85|16.11|16.1|13.91|13.03|13|12.65|13.02|13.66|12.81|13|13.58|13.24|12.47|12.95|12.99|12.99|12.94|12.27|12.98|12.28|11.48|11.5|12.25|10.58|10.86|10.7|10.95|10.18|10|8.9|8.92|8.84|8.94|8.62|9.04|8.7|6.68|6.45|6.37|5.35|5.59|5.65|5.62|5.59|5.32|5.72|5.33|5.26|5.54|5.25|5.39|6|6.2|5.89|5.99|5.71|5.56|5.84|5.33|5.37|5.24|5.14|6.16|6.5|6.8|7.48|7.63|7.54|7.06|6.81|6.54|6.72|6.81|6.6|6.41|5.74|5.84|8.31|8.31|7.76|7.86|7.99|8.29|8.17|8.9|9.7|10.42|10|11.21|10.79|11.22|10.77|10.74|10.94|10.08|10.1|10.89|10.37|10.37|10.54|11.29|11.08|10.96|10.7|10.35|10.75|10.75|11.37|10.9|9.99|8.75|8.9|8.66|9.31|9.18|9.71|9.13|8|7.67|8.06|8.28|7.65|7.54|8.41|7.2|6.8|5.2|4.66|5.25|5.4|5.29|5.33|5.06|5.11|5.09|5.44|5.8|5.57|5.69|5.38|5.55|4.84|4.97|5.1|5.5|5.37|5.49|5.67|5.81|5.93|5.75|5.65|5.07|5.37|5.45|6.17|6.21|6.19|5.8|5.8|5.65|5.52|5.26|5.3|5.26|5.45|5.49|5.37|5.58|5.34|5.44|5.45|5.04|4.66|4.61|4.91|4.77|4.65|5.3|6.11|5.74|5.59|6.49|5.87|5.89|5.39|4.92|4.99|5.23|4.73|4.86|4.83|5.1|5.1|4.72|4.3|3.6|3.45|3.7|3.59|3.45|3.78|3.73|3.86|3.88|3.4|3.53|3.5|3.05|3.08|3.2|2.86|2.58|3|3.45|3.76|3.86|3.78|3.91|3.95|3.7|3.86|3.78|4.1|4.14|3.9|3.37|3.06|3.3|3.03|2.67|2.87|2.91|2.3|2.19
01079|16678|/equities/microstrategy-inc|R2000GROWTH|118.45|119.74|104.44|101.42|111.4|112.38|124.24|128.59|129.86|128.34|131.33|130.39|123.72|125.54|118.91|122.74|122.63|123.5|124.45|122.32|125.03|126.77|128.81|126.66|127.1|123.64|123.21|99.98|100.15|101.81|104.32|103.13|108.5|106.77|93.69|92.64|95.88|95.74|98.62|98.5|96.97|96.34|97.75|90.22|87.5|83.76|91.46|89.89|91.77|93.28|94.13|94.78|91.01|97.78|95.64|102.37|100.65|101.3|104.23|110.83|113.53|102.67|102.52|104.37|99.17|101.49|102.31|93.53|93.53|92.59|93.23|95.99|91.55|88.73|89.27|86.11|89.92|95.84|96.03|94.74|118.22|118.28|123.95|134.58|134.31|132.87|129.79|126.08|124.97|126.88|127.26|124.83|116.7|113.06|116.85|119.49|129.42|127.07|123.08|123.58|119.41|127.58|129.11|141.21|151.51|141.34|143.11|147.43|142.43|139.68|141.03|130.74|131.17|135.17|136.75|127.9|124.05|125.91|110.01|115.33|106.74|107.99|111.18|107.06|109.3|119.27|123.85|112.39|122.01|129.26|115.64|141.21|133.34|134.15|118.11|114.16|115.98|119|102.52|106.57|116.27|108.88|124.03|125|161.79|169.68|169.43|163.02|166.44|158.11|139.92|140.27|143.18|147.71|136.09|134.7|135.96|141.98|131.27|126.88|131.88|138.1|121.97|114.19|116|123.47|118.13|116.22|117.94|112.39|105.79|90.85|90.77|88.89|86.33|85.21|87.7|89.65|88.06|88.66|89.62|88.92|89|90.57|90.9|90.1|87.99|87.06|87.79|84.79|83.05|81.84|77.21|77.23|74.01|77.84|84.01|81.86|75.88|75.33|75.6|75.98|79.55|76.45|74.99|76.44|76.05|77.43|71.01|76.39|87.31|84.14|85.4|85.68|85.09|88.72|87.12|89.17|89.1|85.61|85.15|79.33|94.09|97.26|104.69|95.78|94.47|95.64|88.75|87.22|89.52|88|90.11|89.85|87.1|88.17|75.54|74.6|72|69.42|72.01|68.92|66.27|65.46|62.23|62.51|60.71|63.27|61.36|58.74|54.47|51.1
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|45.45|47.36|49.56|45.97|49.22|49.43|48.35|49.02|51.63|51|49.18|49.45|45.74|45.13|47.07|49.3|48.99|49.92|49.19|48.93|45.42|45.92|47.83|46.82|47.24|44.9|55|55.05|54.76|52.04|50.73|49.27|51.51|51|48.95|49.68|50.91|50.43|51.16|46.11|45.99|46.21|43.94|42.87|42.78|40.84|42.7|41.52|41.18|41|40.44|39.7|41.43|40.38|38.57|38.31|37.62|39.29|37.79|36.95|37.36|36.37|35.69|36.31|31.55|31.8|31.72|31.8|32.19|31.67|30.4|30.95|30.7|30.58|30.38|29.26|29.07|29.89|30.56|29.7|29.73|30.71|32.57|32.99|31.63|30.28|29|29.41|28.22|29.05|28.25|29.77|29.75|29.19|28.28|26.25|26.57|25.17|24.74|24.22|24.1|24.5|23.65|24.58|26.17|25.44|25.49|26.15|26.68|28.8|30.43|30.1|30.34|29.39|30.04|30.32|29.39|29.08|27.23|27.85|27.62|28.59|28.66|28.13|26.39|26.77|27.62|27.1|28.83|28.84|29.6|30.81|29.92|29.96|28.6|26.54|29.51|31.41|30.05|30.27|29.6|28|29.06|29.62|26.9|27.95|28.45|28.56|28.5|27.3|27.61|27.77|28.4|28.55|28.06|28.63|29.21|29.57|29.49|28.97|29.62|29.64|29.42|28.89|28.35|29.42|29.22|29.77|29|28.61|26.92|28.26|29.14|28.79|29.2|30.18|30.07|30.06|27.87|27.44|27.4|27.69|27.98|26.47|25.94|26.3|25.38|24.76|23.93|22.78|22.26|22.49|21.75|22.24|22.48|24.48|23.94|23.76|21.97|22.06|21.73|22.28|23.03|23.24|22.9|23.07|23.29|23.76|22.94|24.26|24.14|24.42|23.79|23.81|23.1|23.94|23.84|22.9|21.75|21.69|20.81|20.67|20.68|19.9|19.4|20.24|20.62|19.86|19.53|19.59|20.92|20.09|20.76|20.83|21.94|20.47|21.63|22.22|22.02|21.86|23.02|22.76|22.37|21.51|22.04|23.32|23.06|24.64|24.31|24.25|23.09|20.37
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|34.54|34.45|36.03|36.41|36.8|36.59|38.13|35.1|36.44|34.01|33.1|30.8|30.72|31.29|30.75|33.47|33.64|34.65|34.81|34.25|32.35|33.04|34|33.78|34.05|33.08|33.36|33.28|34.92|32.7|31.83|32.77|33.25|32.74|31.92|30.71|30.78|30.41|31.14|30.6|32.2|30.54|30.08|27.94|26.86|25.45|26.58|26.39|26.07|27.11|25.75|26|24.6|24.48|22.37|23.99|23.68|25.3|25.04|24.05|24.83|22.05|20.99|21.85|24|24.7|23.9|23.28|23.58|22.76|19.55|19.9|19|19.4|20.08|19.4|18.56|19.15|19.76|19.16|19.18|19.17|20.16|20.02|20.6|18.9|16.76|16.41|16.47|17.03|16.31|15.49|16.03|15.17|16.53|16.63|16|15.1|15.38|16.19|15.37|16.74|16.35|16.1|16.48|19.07|17.03|17.81|18.05|17.45|17.3|13.97|13.53|13.75|13.81|13.87|12.04|12.1|11.46|11.28|11.29|11.12|11.53|11.51|10.48|10.39|10.64|9.77|10.46|10.92|10.45|10.61|9.89|9.24|8.59|6.96|7.12|7.38|6.55|6.56|7.5|7.51|8.43|9.23|10.36|10.71|9.63|10.19|10.32|9.27|9.31|9.37|9.98|11.2|9.82|10.5|10.31|11.08|9.16|8.71|9.63|10.06|8.95|9.19|9.45|10.34|10.64|10.31|9.14|8.59|7.82|7.95|8.75|8.65|8.25|8.72|8.64|8.12|7.2|7.09|6.61|7.3|6.82|5.69|5.69|5.73|5.68|5.38|4.83|4.96|4.77|4.93|4.44|4.67|5.04|5.49|4.93|4.97|4.45|5.36|5|5.31|5.59|5.21|5.01|5.46|5.49|6.05|6.29|7.04|7.18|7.12|7.05|7.2|7.49|7.31|7.31|6.97|6.63|7.39|7.04|6.63|7.02|7.1|7.18|7.49|7.33|7.34|7.11|7.32|6.95|5.97|6.36|6.28|6.72|6.08|5.35|6.32|6.47|5.79|5.91|5.8|5.19|4.7|4.23|4.34|3.86|4.15|4.2|4.49|4.28|3.66
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH|54.09|48.73|52.62|53.47|56.05|59.92|65.51|65.57|70.78|66.93|65.08|65.39|65.6|64.97|67.29|67.83|64.6|63.45|68.18|67.37|65.36|65.92|65.8|61.17|73.84|66.53|67|77.69|77.99|69.9|65.73|66.66|70.99|68.69|65.5|63.3|62.8|61.63|65.68|69.33|65.68|56.67|58.5|58.2|55.35|51.47|52.89|54|54.05|52.91|50.54|47.91|46.87|46.01|41.18|41.65|42.46|42.49|39.93|38.99|39.56|37.02|37.64|37.5|38.99|39.06|37.73|37.77|37.55|38.31|36.42|35.85|35.92|36.29|37|34.65|33.35|36.31|35.39|35.86|39.39|36.78|38.71|38.63|36.51|34.6|34.28|34.78|33.12|32.89|31.83|33.02|32.4|31.06|32.78|31.28|30.24|27.32|27.1|27.91|26.89|27.64|27.3|27.12|27.75|27.91|24.63|24.31|24.11|26.66|26.79|25.89|26.47|24.51|25.32|24.86|25.47|27.64|24.79|24.65|25.09|23.94|26.47|26.77|25.98|25.26|23.91|21.9|22.32|22.02|20.31|19.42|19.01|19.14|17.18|16.13|16|17.65|16.91|17.37|17.8|16.95|17.5|17.75|18.4|18.49|18.35|18.22|17.85|16.64|16.11|16.24|16.26|16.72|16.7|16.61|16.9|16.42|14.73|14.12|13.82|14.98|14.98|13.96|14.9|15.24|15.67|16.6|16.65|15.77|15.65|15.54|15.68|15.29|15.98|15.17|14.32|14.95|13.4|12.31|12.99|13.36|13.71|13.2|13.05|13.2|13.27|12.61|12.1|11.51|11.75|10.71|10.09|8.55|9.3|9.96|10.78|10.05|10.42|11.55|11.85|11.85|12.69|11.49|11.52|12.01|12.98|12.9|13.14|13.5|13.96|14||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|23.17|24.37|24.7|24.74|25.15|25.03|26.36|25.75|25.65|24.77|24.87|23.46|22.22|22.76|23.29|24.22|23.97|24.98|24.97|24.36|27.82|29.74|29.65|29.8|31|30.99|31.12|30.2|31|31.56|30.05|29.9|32.03|32.04|30.46|30.06|30.24|29.47|29.05|31.23|31.35|34.1|33.55|34.44|35.19|35.38|35.86|36.11|36.57|35.96|36.2|33.17|32.38|31.26|30.15|33|32.9|35.45|33.76|32.62|32.93|30.18|31.46|31.33|30.8|30.08|29.87|29.09|29.12|29.1|28.44|28.94|28.13|27.98|27.58|24.67|23.72|24.77|24.84|24.96|24.36|23.54|25.25|25.26|26.11|26.9|25.47|24.48|25|25.5|25.08|24.63|24.37|22.97|22.9|24.06|24.24|23.23|23.79|24.58|23.2|24.21|23.91|24.96|25.45|27.29|26.43|26.67|26.93|28.34|29|28.31|27.21|27.89|28.86|29.52|29.13|30.07|28.58|27.06|25.3|25.31|25.72|25.14|23.24|23.13|24.16|21.56|22.25|23.95|24.54|24.94|23.42|23.61|22.85|20.86|22.63|23.65|21.57|20.35|21.93|19.86|21.11|20.04|23.57|25.49|25.19|27.36|27.49|25.77|24.56|25.91|26.84|28.16|28.01|28.08|27.48|28.27|27.15|25.24|26.16|24.77|24.33|23.44|24.5|24.22|24.03|24.15|23.04|22.47|21.79|21.59|23.5|22.32|22.75|22.92|23.26|24.28|24|23.79|23.17|23.24|22.54|21.46|20.89|20.88|20.58|20.21|19.57|18.54|16.97|17.64|17.22|16.55|16.12|17.75|17.66|17.97|16.9|16.99|16.54|17.39|18.19|17.69|17.48|17.54|17.45|17.34|17.97|18.18|19.04|18.84|18.22|17.57|17.08|17.62|17.75|16.8|15.96|16.33|15.86|15.08|15.02|15.59|15.84|16.4|17.12|17.47|16.9|16.89|16.85|15.91|16.16|16.77|15.44|15.56|15.99|16.6|17.01|16.08|17.37|17.81|18.25|18.1|18.2|18.53|17.02|17.41|18.56|18.18|17.72|15.36
01086|940768|/equities/healthequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|63.64|64.62|66.14|65.11|67.23|68.53|68.08|67.61|66|65.11|62.59|63.12|63.17|55.02|56.75|58.24|53.52|48.6|48.85|49.53|47.57|49.45|48.57|47.18|46.87|46.17|45.9|46.6|46|44.88|43.54|43.41|43.36|42.05|40.93|40.68|40.8|41.15|41.52|42.46|42.77|43.46|43.73|40.61|38.4|38.03|40.57|40.89|39.68|38.12|37.65|37.48|35.68|35.96|36.24|37.5|37.68|38.42|37.07|37.05|36.85|36.67|37.23|37.27|36.58|36.23|36.44|36|35.49|32.45|32.47|33.2|33.09|31.74|31|29.52|29.06|29.23|30.86|29.28|28.7|28.7|32.27|31.85|33.64|33.5|33.24|31.4|31.05|31.21|30.25|30.72|31.7|30.38|31|33.74|34.07|31.84|31.52|32.57|30.5|32.02|32.16|33.11|33|35.16|32.42|32.51|33.06|34.02|34.13|32.91|33.78|32.25|32.87|33.34|33.15|34.04|32.54|32|32.09|32.49|31.37|30.38|29.33|29.81|29.87|28.08|27.38|29.18|28.72|29.13|28.56|26.35|25.79|24.9|25.28|27.1|26.32|26.83|30.08|28|29.67|28.78|32.8|33.29|33.69|34.8|34.87|32.51|31.02|30.56|30.54|32.11|31|32.3|29.44|31.38|30.08|29.58|29.29|29.6|28.16|27.83|27.18|28.09|28.5|29.5|29.16|28.75|28.59|28.3|29.45|32.45|30.11|29.65|29.96|28.48|23.55|23.88|24.56|24.59|25.19|25.65|26.47|26.36|25.81|25.81|25.91|24.23|24.81|24.99|23.24|22.86|22.49|23.81|24.43|23.6|22.61|24.11|22.23|24.01|24.33|24.5|24.02|25.38|25.79|27.2|26.35|27.2|28.57|27.58|28.34|26.94|26.05|25.73|26.55|25.04|24.41|24.39|23.62|23.49|23.61|24.79|25.44|24.73|24.84|24.33|21.73|22.01|21.73|20.26|21.87|22.81|22.79|22.88|22.96|23.97|23.4|18.98|19.17|19.61|20.46|20.22|22.51|21.32|20.2|20.94|21.79|21.74|21.73|19.8
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|7.18|7.27|7.57|7.46|8.4|13.2|13.61|13.61|13.72|13.78|15.75|15.24|13.89|15.74|16.75|17.31|16.48|15.16|15.24|14.91|13.1|14.53|15.16|14.15|13.58|13.05|11.6|11.56|12.05|9.98|10.86|11.14|9.81|9.22|9|8.9|7.5|6.76|6.72|7.16|8.39|8.17|8.6|8.05|7.98|6.09|6.47|6.56|7.08|7.51|8.03|6.44|6.06|6.3|6.13|5.95|5.17|5.75|7.2|5.47|5.89|5.48|5.92|5.99|6.46|6.42|8.36|8.1|7.79|6.95|6.64|7.02|5.55|5.79|6.3|5.7|5.41|4.87|5.29|5.26|5.76|6.19|6.77|7.6|7.57|6.31|5.95|5.79|5.76|5.96|5.43|4.69|9.77|8.72|8.69|9.29|8.89|8.89|8.83|8.51|7.41|8.31|7.95|7.49|7.81|8.24|7.93|8.59|12.41|12.7|12.01|11.89|11.37|11.27|11.59|11.8|11.21|11.46|10.35|10.76|9.94|9.3|9.73|9.58|9.31|9.58|9.51|8.4|8.13|8.15|8.49|8.41|8.18|6.02|6.28|6.05|6.19|6.33|6.02|6.08|6.82|6.46|6.48|5.87|7.03|7.06|7.08|7.05|7.05|6.58|6.5|6.25|6.15|6.81|6.25|6.75|6.31|6.65|6.42|6.38|6.83|7|6.72|6.42|6.53|6.76|6.92|6.75|6.97|7.07|6.75|7.1|7.48|7.87|8|7.75|7.63|7.64|7.25|7.01|7.1|7.25|7.37|7.35|7.74|7.9|8|7.66|7.7|7.77|7.74|7.97|6.81|6.84|6.71|7.39|7.31|7.07|6.6|7.07|6.77|7.37|7.31|7.1|6.63|7.06|6.59|7.13|7.61|8.59|8.34|8.48|8.69|8.16|8.11|8.5|7.31|6.72|5.58|5.68|6.06|5.64|5.44|6.2|5.82|6.08|5.93|6.27|6.14|6.09|5.97|5.75|6.45|6.69|6.2|6.12|7|7.73|7.29|6.92|7.32|7.27|7.21|7.45|7.37|7.77|7.09|7.35|7.22|7.08|6.51|6.31
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|24.95|25.51|26.39|26.24|27.39|26.85|27.79|27.91|28.8|27.25|30.88|31.6|30.98|31.33|31.76|32.37|31.74|31.44|30.69|30.55|31.18|32.29|33.85|33.89|34.72|34.71|34.9|33.8|35.73|32.6|32.89|32.53|33.21|32.1|30.33|30.24|30.87|31|30.41|32.04|31.61|33.55|32.92|32.13|32.77|31.69|34.27|34.74|36.2|35.79|33.7|31.62|30.65|29.79|28.12|28.99|29.23|32.13|31.55|31.5|31.53|29.28|31.19|31.73|30.99|31.14|31.84|30.61|29.06|31.11|29.13|29.56|30.26|28.56|28.02|27.68|26.95|27.11|27.61|27.94|30.82|30.07|30.46|30|30.7|31.79|29.16|27.08|27.29|27.71|27.65|26.75|28.16|22.52|23.48|24.79|24.71|23.44|25|26.16|24.18|26.57|26.4|29.28|30.19|34.21|33.61|34.22|33.86|35.35|37.1|37.35|35.87|36.73|36.03|33.49|33.9|33.4|31.93|32.14|32.16|28.67|28.55|28.27|25.48|26.6|29.28|26.16|27.08|28.28|27.42|28.03|28.35|28.35|25.67|23.37|24.6|28.29|27.36|26.64|29.2|26.12|29.83|29.07|36.27|38.55|37|37.69|37.84|35.93|34.09|35.55|37.08|37.57|34.75|35.85|36.62|38.67|37.17|36.56|37.29|38.36|37.15|36.29|33.64|35.6|33.13|34.59|34.4|33.13|31.72|32.3|31.98|28.7|30.88|29.23|30.02|29.65|29.53|27.57|27.36|27.07|26.91|25.53|25.41|25.35|24.98|25.06|24.17|23.95|24.57|24.27|23.2|23.23|22.77|24.12|22.76|22.83|20.56|20.76|20.16|21.64|23.06|22.59|20.48|21.75|20.63|22.69|21.22|22.24|23.78|22.82|22.89|22.72|22.17|21.3|21.16|21.43|20.8|20.24|18.74|17.94|18.85|20.12|20.82|21.29|19.21|19.52|18.27|18.19|18.4|18.88|19.19|20.3|20.57|20.66|23.21|23.94|22.84|21.8|22.37|22.81|24.03|22.05|23.19|24.11|22.25|22.29|21.58|19.89|18.74|16.97
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|3.25|3.31|3.15|3.26|3.48|3.46|3.63|3.36|3.44|3.5|3.35|3.72|3.75|3.97|3.85|4.3|4.49|3.7|3.75|3.84|3.56|3.66|3.51|3.55|3.94|3.81|3.7|3.8|2.89|2.75|2.97|3|2.58|2.52|2.32|2.2|2.34|2.2|2.8|2.59|3.24|3.18|3.24|3.97|4.05|3.9|4.01|3.59|3.51|3.62|3.65|3.63|3.68|4.04|3.94|3.91|3.98|3.96|3.57|3.57|3.84|3.3|2.94|3.34|2.848|2.91|2.89|2.7|2.61|2.76|2.45|2.59|2.88|3|2.86|2.82|2.6|2.8|2.78|2.8|2.75|2.66|3|3.02|2.71|2.62|2.55|2.8|2.75|2.2|2.49|2.2|2.11|1.95|1.61|1.67|1.56|1.65|1.64|1.7|1.66|1.66|1.65|1.7|1.6|1.74|1.65|1.65|1.62|1.7|1.69|1.69|1.75|1.71|1.7|1.81|1.73|1.67|1.76|1.55|1.69|1.43|1.42|1.4|1.47|1.48|1.35|1.38|1.4|1.3|1.35|1.31|1.18|1.1|1.06|1.05|1.1|1.1|1.11|1.25|1.15|1.14|1.19|1.18|1.45|1.45|1.4|1.36|1.45|1.25|1.31|1.35|1.31|1.5|1.37|1.49|1.37|1.48|1.4|1.51|1.47|1.4|1.36|1.4|1.4|1.44|1.37|1.39|1.48|1.45|1.55|1.55|1.52|1.14|1.35|1.29|1.28|1.25|1.27|1.31|1.29|1.24|1.03|1.175|1.1|0.99|0.97|1.06|1.03|1.05|1.02|1.02|1.01|1.01|1.05|1.06|1.1|1.15|1.05|1.18|1.26|1.3|1.3|1.3|1.35|1.4|1.33|1.4|1.48|1.4|1.4|1.45|1.44|1.48|1.38|1.35|1.35|1.55|1.38|1.35|1.33|1.4|1.43|1.41|1.35|1.4|1.55|1.5|1.52|1.57|1.5|1.51|1.55|1.49|1.6|1.74|1.71|1.71|1.73|1.76|1.7|1.67|1.66|1.7|1.62|1.73|1.65|1.75|1.85|1.89|1.35|1.35
01093|52417|/equities/celsius-holdings|R2000GROWTH|0.28|0.29|0.28|0.27|0.27|0.3|0.32|0.4|0.13|0.14|0.14|0.12|0.12|0.14|0.11|0.12|0.11|0.12|0.11|0.12|0.12|0.12|0.17|0.12|0.16|0.12|0.12|0.13|0.17|0.14|0.15|0.17|0.16|0.16|0.2|0.18|0.16|0.13|0.12|0.12|0.09|0.13|0.13|0.11|0.1|0.11|0.11|0.09|0.09|0.08|0.08|0.07|0.08|0.08|0.08|0.08|0.06|0.07|0.07|0.07|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.07|0.1|0.09|0.07|0.09|0.11|0.09|0.09|0.09|0.1|0.09|0.1|0.13|0.12|0.13|0.11|0.11|0.11|0.11|0.11|0.13|0.12|0.12|0.12|0.11|0.13|0.13|0.1|0.13|0.11|0.09|0.07|0.11|0.15|0.15|0.1|0.1|0.1|0.08|0.08|0.08|0.07|0.08|0.07|0.09|0.09|0.08|0.07|0.07|0.08|0.1|0.08|0.1|0.08|0.07|0.1|0.09|0.09|0.08|0.05|0.09|0.07|0.07|0.07|0.08|0.07|0.06|0.07|0.1|0.11|0.1|0.1|0.11|0.09|0.11|0.08|0.1|0.08|0.1|0.11|0.1|0.11|0.09|0.12|0.12|0.14|0.15|0.16|0.16|0.13|0.14|0.11|0.12|0.11|0.11|0.14|0.13|0.13|0.15|0.15|0.13|0.2|0.22|0.23|0.25|0.21|0.33|0.47|0.48|0.49|0.48|0.47|0.47|0.46|0.47|0.54|0.55|0.6|0.67|0.62|0.81|0.72|0.67|0.67|0.65|0.61|0.61|0.56|0.66|0.73|0.78|0.9|0.94|1|1.11|1.23|1.28|1.38|1.08|1.1|1.02|1.1|1.21|1.13|1.22|1.27|1.48|1.73|1.6|1.5|1.77|1.67|1.63|1.67|1.77|2|1.6|1.73|2.4|2.67|3|3.07|3.2|2.63|2.47|2.93|3.33|3.07|3.6|3.43|3.53|3.27|3.6|3.27|3.4|3.6|2.2
01094|21128|/equities/maximus-inc|R2000GROWTH|42.01|41.84|42.51|42.68|43.24|44.62|44.54|46.36|47.94|47.41|47.4|46.68|47.14|42.31|42.15|44.12|44.37|42.59|43.7|43.91|43.27|44.87|45.61|45.68|44.86|47|47.92|48.93|49.25|46.3|46.48|44.33|42.77|40|38.45|37.91|38.2|38.81|38.89|37.02|37.78|37.5|35.49|36.17|37.73|38.16|37.13|36.98|37.32|36.99|38.61|38.34|38.36|39.24|39.45|39.2|39.59|39.88|39.37|37.71|37.99|37|36.3|36.1|36.03|34.45|35.36|34.96|33.28|32.33|30.83|31.34|31.52|31.7|31.62|30.89|29.65|28.87|27.4|27.52|28.09|28.5|29.07|30.05|29.59|28.7|28.4|27.28|27.18|26.43|26.53|25.39|26.05|24.66|25.57|26|25.91|22.43|22.6|23.05|22.34|23.12|23.02|23.27|23.24|22.27|21.25|20.2|20.01|20.25|20.58|21.33|20.75|20.15|21.25|21.95|22.24|22.5|22.64|22.07|22.54|21.84|21.04|20.5|20.35|20.71|21.19|19.36|19.7|21.14|20.39|20.3|19.04|19.06|17.95|17.23|16.17|17.04|16.93|17.7|18.61|18.68|19.43|19.02|19.5|20.15|20.43|21.02|20.77|20.01|19.56|18.98|19.98|20.7|20.38|20.82|19.94|20.07|19.8|19.61|19.79|20.7|19.82|18.91|18.23|18.87|18.55|18.62|17.78|17.35|16.79|16.22|16.6|15.9|16.52|16.52|16.88|16.69|16.03|15.35|15.13|15.15|15.58|15.16|15.22|15.8|15.43|15.19|14.91|14.42|14.14|14.08|13.88|14.4|13.97|14.72|15.22|15.29|14.49|14.62|14.46|14.94|15.51|15.24|14.82|14.91|14.93|15.62|15.13|15.58|16.24|15.92|15.54|15.21|15.31|15.07|15.2|15.09|14.47|14.25|14.06|13.6|11.97|12.19|12.56|12.62|12.59|12.73|11.85|11.84|11.79|11.47|11.75|11.23|11.81|11.65|11.8|12|12.12|11.86|11.81|11.26|10.5|10.55|10.47|10.41|10|10.73|10.68|10.71|10.64|9.95
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|60.56|62.16|62.83|62.18|59.67|51.61|55.6|55.03|52.83|49.83|49.8|50.77|51.1|54.04|54.49|57.25|56.02|58|58.95|57.98|57.48|58.93|59.28|58.73|55.2|54.26|55.7|58.73|59.13|54.85|50.82|50.67|51.6|51.17|48.19|48.5|51.08|50.35|52.27|51.15|46.66|46.88|47.26|45.44|45|45.75|45.38|47.31|48.1|47.16|48.04|42.98|43.43|42.91|43.38|43.25|42.71|43.61|42.96|41.78|41.73|41.28|39.7|38.8|38.7|38|38.25|37.38|37.07|36.59|36.53|36.34|35.62|35.55|35.93|33.9|32.99|32.5|33.51|34.62|34.28|35|37.53|37.06|37.34|37.58|37.86|36.38|36.27|34.85|34.5|34.43|33.76|33.15|34.79|33.9|32.67|31.17|31.09|30.71|28.75|30.49|29.81|29.01|29.17|28.88|27.89|28.81|29.03|30.32|29.15|29.7|28.79|27.22|35.57|36.15|35.51|37.99|37.05|39.21|40.46|41.08|41.2|41.32|40.5|41.43|42|38.93|39.26|41.18|40.69|36.51|35.64|37.16|36.28|37|38.41|39.9|37.93|38|40.35|37.66|39.26|37.39|44.95|45.12|45.89|43.82|44.72|41.39|39.78|39.85|39.82|42.4|40.61|41.05|39.46|40.1|39.11|37|37.39|37.68|36.42|33.61|32.89|35.65|35.6|34.99|34.38|34.56|33.83|33.99|36.13|35.24|34.79|33.25|33.49|33.13|31.64|31.39|30.83|31.49|30.08|30.62|31.33|30.87|29.34|30.86|29.71|28.2|25.67|25.69|24.54|24.7|25.31|27.1|26.79|26.64|25.14|25.61|25.13|24.35|25.83|25.27|23.93|24.17|24.01|24.5|25.12|26.14|25.96|25.83|24.83|24.97|24.3|24.09|24.22|23.5|22.1|22.13|19.62|18.65|19.41|21.38||21.93|22.49|22.91|22.69|21.99|21.45|20.67|20.85|20.34|19.93|18.46|18.93|19.37|19.17|17.97|17.66|18.04|16.57|16.67|16.57|17.24|16.81|17.89|18.51|17.79|17.17|15.83
01100|15371|/equities/alkermes-plc|R2000GROWTH|46.72|45.24|44.35|42.09|41.41|42.28|46.32|45.91|46.27|47.89|53.38|52.24|50.8|48.53|49.5|48.52|44.96|40.56|41.07|40.52|40.01|40.25|40.32|39.91|37.92|36.37|35.83|36.17|35.01|31.17|32.08|33.24|35.07|34.92|33.07|32.01|32.74|32.16|33.89|33.85|32.93|31.37|30.55|29.32|28.96|26.56|29.76|31.05|31.25|33.34|31.59|31.13|29.82|31.48|30.38|24.91|22.45|23.61|22.81|22.54|22.74|21.88|20.77|21.19|21.15|21.72|22.1|22.23|21.89|20.2|18.51|19.23|19.02|18.67|19.57|19.85|19.71|20.25|19.26|18.8|18.67|19.23|20.73|20.81|20.5|19.14|18.93|18.3|18.02|17.83|17.6|18.18|19.5|18.49|17.3|17.7|17.14|16.06|15.57|15.58|15.13|16.2|16.41|17.99|18|17.94|17.47|17.7|18.29|18.38|16.6|16.71|17.29|17.34|17.16|18.43|18.14|18.99|19.79|18.04|18.31|16.7|17.71|17.52|15.78|15.63|15.5|14.22|14.76|15.86|16.06|17.86|17.19|16.21|14.82|14.83|15.89|16.31|16.01|16.14|16.12|15.02|14.81|15.16|17.32|18.39|19.14|19.42|18.98|17.25|16.57|17.27|17.72|18.16|17.86|17.77|15.21|14.43|13.84|14.21|13.05|13.14|12.15|12.52|12.32|12.6|14.22|14.53|13.55|14.05|12.87|12.56|12.71|12.61|12.32|12.37|12.01|11.29|10.56|10.77|10.75|11.15|12.02|11.64|10.84|14.83|16|14.81|14.63|14.85|14.07|14.23|13.69|13.77|13.45|14.3|13.11|13.26|12.74|12.6|12.47|13.08|12.86|11.8|11.56|11.43|10.75|11.61|11.98|13.1|13.3|13.41|13.43|13.27|12.97|12.82|13.97|12.16|11.35|11.7|11.96|11.22|11.01|10.92|10.76|10.08|9.47|9.66|8.98|8.86|9.03|8.71|8.78|8.34|7.71|8.05|8.62|9.04|8.66|8.85|9.27|9.87|9.43|9.25|9.27|10.46|9.36|10.44|10.27|11.56|10.57|10.17
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|11.17|12.84|12.79|12.93|13.65|13.74|14.09|13.93|14.43|13.88|14.45|14.24|14.57|15.12|15.1|15|14.32|14.81|14.73|14.53|13.67|13.47|13.84|13.92|13.41|13.52|13.91|12.55|13.85|12.79|13.26|13.95|14|14.29|13.78|13.78|14.37|14.66|15.4|14.77|15.2|15.35|15.67|15.33|14.18|14.27|14.47|15.01|13.47|13.68|14.13|13.97|13.89|13.4|13.8|14.71|14.49|15.83|15.4|15.18|14.86|14.19|12.72|12.82|11.05|12.19|12.4|12.19|12.13|12.4|11.29|11.28|11.33|11.11|11.26|10.7|10.5|10.59|10.15|9.73|9.8|9.64|9.94|10.11|8.69|9.18|9.2|8.34|7.76|7.72|6.57|6.03|6.17|6.09|6.25|6.26|5.98|5.59|6.06|6.14|5.69|5.99|5.91|6.71|6.87|6.79|6.13|5.86|6.06|6.06|6.04|5.53|5.14|5.11|5.47|5.85|5.52|5.63|4.76|4.3|4.02|4|4.52|4.49|4.64|4.38|4.64|4.19|4.54|5|4.88|5.04|4.3|4.25|4.08|3.97|4.22|4.88|4.54|4.57|5.29|5.16|5.55|6.16|8.15|8.6|8.05|8.3|8.43|8.08|8.3|8.27|8.44|8.67|8.12|8.56|8.72|8.66|8.12|7.8|8.44|8.54|8.22|7.54|7.29|7.59|7.57|7.48|6.78|6.19|5.88|6.19|6.65|6.43|6.25|6.38|5.99|5.85|5.35|5.66|5.91|5.34|4.9|5.32|5.21|5.27|5.43|5.14|5.1|5.2|4.86|4.96|4.96|4.47|4.89|5.71|6.18|7.12|6.84|7.32|7.11|8.13|7.85|8.05|8.15|8.28|8.05|8.92|8.74|9.17|9.49|9.54|8.83|8.82|8.97|9.24|8.68|8.88|9.24|9.74|9.05|8.4|8.74|9.19|9.54|9.68|9.19|9.29|9.34|8.48|8.29|8.21|8.5|8.38|8.59|8.4|9.78|10.24|10.74|9.81|9.8|10.43|9.8|9.61|9.82|9.4|8.36|8.43|7.3|6.94|6.61|6.17
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|28.36|29.67|30.45|29.93|30.38|30.2|31.04|30.92|31.17|29.91|28.99|29.51|30.05|30.88|31.58|32.43|30.59|29.16|29.69|29.37|27.97|28.7|29.66|29.2|28.26|27.26|27.4|27.81|28.16|26.37|25|24.45|24.51|24.45|22.71|22.31|23.38|21.59|22.67|24.33|23.75|24.78|23.52|22.32|21.24|21.29|21.99|21.62|21.63|21.65|21.61|20.75|21.02|20.53|19.74|20.55|20.4|20.75|20.7|20.73|20.74|18.24|18.41|18.15|18.2|18.45|18.7|18.55|18.59|18.27|17.52|17.48|16.7|16.78|16.48|16.12|15.51|15.78|15.45|15.25|15.73|15.76|16.09|16.43|17.08|17.23|16.24|16|16.11|16.85|16.15|14.64|14.64|13.78|13.48|13.43|13.58|13.2|13.5|14.03|13.37|14.18|14.81|15.5|15.69|16.36|15.36|15.44|16.06|16.2|16.13|15.93|15.25|17.11|17.55|17.85|17.25|17.38|16.32|16.56|16.68|16.44|15.82|15.73|15.43|16.11|16.23|15.12|15.13|16.26|16.06|16.55|15.64|15.02|15.02|14.09|14.06|14.79|14.34|14.16|15.02|14.47|15.06|14.44|17.88|18.75|19.05|18.95|19.62|17.85|18|17.93|18.59|19.69|18.52|19.27|19.45|20.29|19.29|18.72|19.15|19.72|19.05|18.17|17.85|19.21|18.99|18.95|18.94|17.88|18.12|18.69|19.85|19.01|20.31|20.49|20.68|20.1|18.94|18.3|18|17.4|17.28|17.09|18.09|17.43|17.5|16.1|16.39|16.04|15.9|16.07|15.15|15.88|14.8|16.28|16.01|15.85|14.73|15.13|14.99|16.22|18.01|17.11|16.18|17|16.88|18.02|17.4|18.4|19.19|18.21|17.83|18.11|17.76|17.56|18.4|18.19|16.4|17.29|16.69|16.27|16.49|16.65|16.95|16.95|17.26|17.02|16.06|17.12|18.03|17.27|17.38|17.72|18.21|16.42|17.72|18.32|18.42|17.29|17.75|18.68|17.5|17.77|17.21|18.18|16.51|15.81|14|14.37|12.93|12.55
01105|29662|/equities/matador-resources-co|R2000GROWTH|27.81|28.26|26.95|25.66|25.9|24.47|23.75|22.92|23.4|23.99|22.96|21.94|20|19.41|19.5|19.21|20.02|19.03|19.6|19.94|18.68|21.8|21.78|22.81|22.44|20.43|18.24|19.45|21.09|17.26|16.83|16.6|16.6|17|15.76|17.02|17.49|17.07|14.5|13.32|13.06|12.56|11.71|12.17|12.18|11.36|10.85|10.18|9.98|9.84|9.55|9.48|9.58|9.98|9.42|8.8|8.56|8.89|8.84|8.74|8.16|7.76|8.11|8.07|8.21|7.8|8.07|8.09|8.21|8.3|7.84|8.17|8.19|8.3|8.98|8.8|8.73|8.4|8.89|8.82|9.31|9.42|9.77|10.49|10.38|10.48|10.21|10.19|10.1|10.19|10.3|10.33|10.7|10.38|10.99|11.28|10.65|10.24|10.68|10.27|9.35|10|9.23|10.55|10.79|11.62|11.09|10.78|11.25|10.9|11.3|11.87|11.64|11.53|12|11.79|11.77|11.97|11.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|33.5|33.62|33.18|32.99|33.92|34.54|35.13|34.69|35.35|35.04|34.2|34.18|32.63|32.6|32.87|34.48|34.46|35.98|36.8|36.99|35.39|35.42|36.21|35.87|36.04|35.47|35.65|35.96|33.06|32.01|31.47|32.28|32.33|32.4|31.53|31.67|31.77|32|32.23|33.28|32.32|32.63|31.53|29.77|29.44|28.19|28.82|28.82|29.32|29.48|28.75|28.73|28.56|28.34|30.88|30.97|29.85|30.64|31.06|30.57|30.3|29.15|29.08|29.76|30.3|32.58|32.92|32.7|31.92|33.54|31.89|32.39|32.21|32.18|32.76|32.09|30.45|30.14|30.32|29.94|29.9|28.64|29.32|28.74|29.68|29.11|26.6|25.41|26.56|26.61|25.4|24.91|25.63|27.79|29.56|29.15|29.02|27.11|28.11|28.72|26.84|28.92|26.97|28.34|29.54|31.83|30.7|31.7|30.64|32.19|32.22|32.18|31.2|29.53|30.71|32.46|32.11|33.57|32.84|32.88|34.35|33.78|34.84|33.4|32.76|33.76|33.72|29.97|30.3|31.26|30.51|30.22|30.12|29.36|27.75|24.69|25.72|25.93|25.45|25.12|26.82|24.61|26.51|26.4|28.45|28.2|28.1|29.67|30.33|29.39|29.78|28.28|27.67|27.92|26.6|26.68|26.28|28|28.05|27.39|28.71|29.88|29.08|28.15|27.39|28.49|29.1|30.34|29.88|28.46|29.86|29.91|31.4|29.3|31.28|30.59|30.08|28.56|27.26|25.69|25.37|26.69|27.26|26.69|26.44|26.21|26.67|25.89|26.14|24.65|23.98|24.01|23.22|23.49|22.93|25.19|26.22|25.42|23.23|24.74|24.46|26.51|27.53|28.33|27.16|28.65|28.59|32.71|31.18|34.32|32.66|30.55|29.85|28.36|28.05|27.1|27.22|25.89|24.94|24.91|24.86|22.51|24.7|25.47|25.89|27.62|27.19|27.33|26.16|24.36|24.96|25.02|26.23|26.16|25.12|23.43|26.1|26.03|25.96|23.86|25.23|26.74|25.45|25.19|26.52|28.61|26.56|29.25|28.56|24.83|22.13|20.12
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|14.79|14.65|14.21|14.04|14.47|13.83|13.73|13.14|13.53|13.42|13.22|12.68|14.91|15.19|15.32|15.41|15.57|16.74|16.61|16.22|15.58|15.29|16.3|16.1|15.84|15.76|16.41|17.56|18.31|17.86|17.22|17.23|16.84|16.57|15.36|14.84|15.38|15.45|15.27|15.43|15.21|15.37|15.09|14.89|14.03|14.07|14.35|13.89|13.96|14.08|13.87|13.47|12.94|12.94|12.68|12.64|12.82|13.12|13.12|13.06|13.11|13.08|13.29|13.09|13.23|15.65|15.21|14.83|14.9|15.12|14.63|14.86|14.51|14.1|14.09|13.81|12.8|12.62|12.88|11.96|11.9|11.74|11.65|11.71|11.83|12.17|11.78|11.29|11.28|11.66|11.55|11.45|12.64|12.58|12.92|12.85|12.54|11.84|11.82|12.02|11.42|11.77|11.6|11.92|11.98|13.51|12.96|13.57|13.64|14.1|14.03|13.64|13.59|13.4|14.13|14.21|14.12|13.72|12.88|12.66|12.31|12.05|12.03|11.92|11.47|11.6|11.68|10.55|11.37|12.07|11.74|12.15|11.41|11.42|10.54|10.19|9.49|10.25|9.89|10.29|11.32|11.18|11.69|11.46|14.77|14.02|14.07|14.41|14.02|13.44|13.4|13.53|13.54|14.33|13.97|14.19|14.41|14.79|13.65|13.58|14.08|14.11|13.41|12.85|13.09|13.72|13.86|13.43|13.78|13.41|13.13|12.84|13.87|13.59|13.68|13.37|13.51|13.51|13.26|13.26|13.07|13.48|13.43|12.21|12.46|12.39|12.29|12.17|11.78|11.26|10.63|10.58|10.11|10.07|10.23|11.36|12.86|12.25|11.27|11.69|10.83|11.35|11.32|11.05|10.71|11.05|11.47|12.08|12.27|11.98|10.9|10.51|10.44|9.85|10.1|9.83|9.22|8.96|8.37|8.04|7.78|10.47|10.56|10.71|11.16|11.59|11.01|11.25|11.09|11.16|11.56|10.32|10.62|10.64|10.92|11.58|11.92|12.53|12.3|11.6|12.37|12.51|12.01|11.36|11.19|11.52|10.87|11.24|11.24|11.4|10.93|10.09
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|29.24|27.82|28.03|26.44|26.84|26.07|27.46|28.01|27.64|26.83|27.38|25.68|25.86|26.1|26.17|27.08|27.81|28.67|25.8|25.87|24.91|24.66|24.26|24|23.7|21.43|22.82|23.82|23.75|23.18|22.85|21.98|25.93|27.44|25.25|24.45|25.25|24.55|24.6|25|25.98|27.66|27.41|26.11|24.94|22.83|24.72|25.83|25.83|26.34|25.91|24.86|24.34|24.33|23.85|23.74|22.47|22.61|21.55|20.94|20.75|19.84|19.99|19.56|18.47|18.58|18.08|17.79|17.55|17.21|15.84|16.45|15.99|16.1|15.8|14.98|14.7|14.65|13.13|13.46|14.26|14.8|14.16|13.78|14.67|14.89|14.85|14.32|15.15|12.89|12.03|11.72|11.45|11.67|12.28|13.26|12.8|12.5|12.75|12.77|12.54|13.7|12.25|14.82|15.45|15.75|14.41|14.71|14.97|15.02|15.34|15.04|14.8|14.43|14.63|13.99|14.82|14.42|13.82|12.94|12.95|12.24|11.9|11.41|11.37|11.39|12.06|10.39|10.6|11.79|11.81|12|11.04|10.91|9.77|8.82|9.25|11.11|9.59|9.9|10.25|10|11.11|11.34|14.16|15.47|15|15.98|16.23|15.18|15.22|14.17|15.2|16.28|15.76|16.34|17.25|17.27|17.11|16.56|15.93|15.99|16.3|15.63|14.91|15.15|15.27|15.63|16.41|15.04|14.48|13.9|13.97|14.32|14.69|14.22|14.26|14.09|13.24|12.1|12.23|12.16|12.24|11.32|10.72|10.03|10.13|9.99|11.15|10.96|10.64|9.65|8.86|9.31|9.55|10.28|12.01|11.22|10.02|10.13|9.35|10|10.55|10.32|10.21|11.25|10.19|12.27|12.76|13.8|14.66|11.85|11.92|10.4|10.05|9.33|9.96|10.03|9.5|11.03|10.59|10.04|10.48|11.15|11.98|12.19|12.02|12.37|11.2|10.83|10.81|9.63|10.09|9.95|9.57|9.31|10.06|10.61|10.91|9.78|10.73|11.4|10.65|9.62|9.95|10.91|10.31|10.93|9.7|9.65|8.74|8.6
01112|21036|/equities/maxlinear-inc|R2000GROWTH|8.95|8.62|8.88|9.12|8.94|9.45|9.84|9.48|9.78|9.19|9.66|9.86|9.47|10.27|10.72|10.77|10.55|10.42|10.31|9.69|9.11|8.7|8.5|8.08|8.06|8.18|8.38|8.9|8.89|8.12|7.9|8.14|8.34|8.95|8.59|8.41|7.83|7.97|8.03|7.98|7.12|7.1|7|7.15|7.1|6.7|6.55|6.56|6.36|6.52|6.75|6.3|6.34|6.01|5.68|6|5.66|6.12|6.2|5.88|5.99|6.08|5.63|6|5.88|5.2|5.21|5.22|5.21|5.19|5.07|5.25|5.2|5.11|5.43|5.08|4.73|5.08|5.42|6.04|6.18|5.91|6.71|6.7|7.06|7.08|6.8|5.73|5.84|5.62|5.67|5.7|4.59|4.19|4.94|4.92|4.94|4.98|4.79|4.57|4.32|4.21|4.2|4.69|4.91|4.96|4.96|5.03|5.27|5.53|5.67|5.83|5.97|5.7|5.54|5.53|5.74|6.05|5.9|6.29|5.24|4.93|4.87|4.44|4.48|4.9|5.12|4.87|4.87|5|5.44|6.16|5.39|5.98|5.85|6.4|6.68|6.66|5.67|5.18|5.61|5.41|5.16|5.56|6.69|7.29|7.37|8.53|9.02|8.43|8.99|9.21|9|9.09|8.86|8.89|9.05|9.46|8.02|7.93|8.38|8.22|8.11|8.2|9.38|9.59|10.75|11|11.51|11.46|11.1|11.02|12.48|10.94|10.82|10|10.44|10.9|11|10.37|10.21|10.4|10.57|10.52|10.32|9.96|9.93|11.15|11.25|12.38|11.69|11.45|12.21|10.23|10.4|11.12|12.72|13.67|12.94|14.4|13.37|15.21|15.95|15.46|15|15.69|15.51|15.81|16.28|17.35|16.99|17.85|17.47|17.54|18.75|17.95||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|16.89|17.25|17.78|18.19|18.24|18.01|18.21|18.26|19.04|18.52|17.81|19.05|16.4|17.49|17.36|17.48|17.48|17.51|17.3|17.3|16.46|16.63|17.24|17.17|17.55|17.88|17.86|17.12|15.83|14.03|13.73|13.75|13.8|13.67|13.29|12.63|12.91|12.89|13.33|13.75|13.63|13.55|12.87|13.39|13.49|14.46|13.34|13.25|13.24|13.44|12.85|12.82|12.57|12.81|12.65|12.33|12.64|13.27|13.56|13.52|13.97|13.72|13.74|13.43|13.58|13.65|13.42|13.42|13.31|13.51|12.66|12.74|12.05|12.31|12.52|12.43|11.39|12.02|12.55|12.5|12.16|13.53|14|14|14.03|13.9|13.33|12.85|36.88|35.15|33.9|34.09|33.11|33.01|39.67|38.93|39.25|37.23|38.13|38.5|35.9|37.84|36.48|37.04|36.04|38.3|34.29|32.35|32.78|34.3|34.41|34.31|32.22|30.41|32.6|35.88|32.8|34.66|31.87|33.6|32.98|30.36|31.8|30.62|27.75|28.05|28.71|25.16|25.77|27.26|27.33|28.37|26.78|24.88|24.2|23.73|24.44|26.68|25.92|25.64|29.12|26.19|27.05|26.25|29.67|31.19|28.93|24.05|24.4|25.83|27.23|26.37|27.04|29|28.5|30.35|31.28|32.55|33.17|31.2|35.87|36.77|36.75|37.25|35.5|36.12|34.04|34.52|36.12|36.87|37.23|37.1|39.51|38.78|39.1|37.8|37.97|36.91|35.5|32.77|32.76|33.06|33.14|30.27|30.23|29.99|30.18|29.5|29.09|27.57|28.14|28.15|28.01|28.9|28.64|31.29|31.46|31.65|30.8|31.9|30.81|31.79|31.81|34.14|34.88|36.53|35.86|40.5|38.97|42.13|45.29|39.72|40.66|39.72|37.5|36.7|37.95|37.38|35.47|35.75|36.75|32.58|34|34.14|35.79|38.48|37.23|38.27|38.22|37.34|38.67|34.62|36.81|37.79|38.45|35.86|39|38.49|40.06|38.07|39.87|41.96|40.67|39.68|42.68|44.57|41.14|46.48|45.18|43.9|41.86|32.65
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|7.18|6.67|6.9|7.86|8.21|11.02|11.3|10.75|9.09|7.03|6.08|6.14|6.2|6.27|6.99|7.2|6.5|6.79|6.51|6.89|7.2|6.44|5.7|5.1|5.14|4.55|6.1|7.1|7|7.1|7.93|6.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH|12.4|13.21|13.17|13.75|16.09|15.17|16.22|16.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|30.21|31.25|31.81|30.65|31.95|33.55|34.97|34.26|33.73|32.33|32.5|31.32|29.91|31.49|31.91|32.66|32.34|33.3|34.2|34.07|36.41|37.73|38.12|36.87|35.31|35.81|34.3|35.38|33.57|31.39|31.25|29.83|29.68|29.49|27.83|27.41|27.33|27.12|28.45|28.58|28.75|29.16|29.41|28.9|28.05|26.71|27.54|27.56|27.32|27.7|27.53|26.45|26.41|25|24.93|25.47|24.82|24.68|24.41|23.91|23.24|23.14|23.75|23.86|23.63|23.73|23.77|22.98|23.14|22.95|22.17|23.07|23.27|22.73|22.89|22.41|21.05|20.85|20.53|20.87|20.68|28.13|28.41|28.64|26.5|25.61|26.45|25.96|26.76|27.01|26.29|26.68|26.45|28.12|29.33|30.93|31.03|29.17|27.96|28.3|25.86|25.59|25.69|25.71|25.11|26.27|24.89|25.08|25.14|25.89|25.05|24.02|23.19|22.51|23.71|23.6|22.69|22.91|21.56|21.45|20.76|20.63|20.83|20.39|22.96|23.39|23.93|22.52|24.07|26.21|25.55|25.68|25.07|24.93|22.88|23.03|22.94|22|21.31|21.74|23.17|22.57|24.57|23.93|27.99|30.85|30.69|31.38|30.33|28.17|27.19|28.01|28.39|28.84|27.77|26.79|25.82|27.84|26.85|26.67|27.02|27.56|25.17|26.16|25.99|26.83|25.08|24.37|25.89|24.77|24.34|24.06|26.65|25.91|27.73|27.95|27.97|26.47|25.33|24.67|23.92|24.03|24.17|22.29|23.23|23.74|22.71|21.73|22.26|21.21|21.01|21.17|19.52|19.07|18.33|19.27|20.26|18.98|16.56|17.85|17.34|18.33|17.79|17.35|17.57|17.23|16.82|17.94|16.66|17.63|17.65|17.19|16.57|16.67|16.94|16.35|16.69|17|16.18|15.49|15.1|14.03|14.19|15.09|15.86|15.95|15.83|16.19|15.75||14.69|14.29|15.02|13.84|14.22|14.09|14.29|13.66|13.56|13.96|14.78|13.26|13.22|13.33|12.53|13.06|12.33|12.48|13.08|13.11|13.16|12.53
01124|40089|/equities/qualys-inc|R2000GROWTH|19.13|19.75|21.08|21.63|24.03|25.19|27.03|27.57|27.28|26.77|26.51|27|28.48|28.19|28.44|28.93|26.06|24.89|23.45|24.04|22.39|23.7|24.64|23.75|21.38|20.73|20.94|20.95|22.5|21.73|21.11|21.67|22.27|21.56|21.18|20|19.82|18.51|18.05|16.94|15.95|15.44|15.89|16.47|16.14|14.88|14.58|14.54|14.11|14.25|13.5|11.09|10.8|10.84|11.98|11.33|11.82|12.24|12.48|11.54|12.47|12.26|12.43|13.18|12.8|13.2|14.71|15.57|15.73|15.87|14.19|13.76|13.24|12|13.44|12.23|12.37|12|13.23|14.33|14.74|13.81|13.6|14.49|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|37.32|35.01|35.98|35.27|37.39|39.85|44.64|43.32|43.62|41.61|41.88|42.83|40.13|42.6|44.11|48.03|44.05|42|39.02|38.75|36.72|39.02|39.72|39.14|37.1|35.46|35.7|37.21|36.2|33.73|31.77|31.38|31|30.67|28|27.98|28.45|26.85|26.16|27.35|25.5|25.53|27.1|26.86|25.28|23.75|22.97|22.98|23.1|21.01|21.06|18.6|18.19|18.14|18.09|18.23|17.21|17.44|17.59|15.53|15.62|15.3|15.32|15.33|15.27|14.47|13.75|13.41|13.48|13.82|13.64|13.71|13.64|13.85|13.95|13.7|13.82|13.29|13.37|13.79|13.54|13.63|12.4|11.65|11.92|11.38|11.64|11.59|11.6|12.18|12.05|12.26|12.25|11.92|12.66|12.1|12.08|11.46|11.75|11.61|11.37|11.8|11.33|10.92|12.33|12.54|12.58|12.14|12.33|12.49|12.8|12.17|11.96|11.38|12.49|12.49|11.48|12.92|11.9|12.4|12.07|11.58|12.24|12|10.96|10.32|10.52|10.64|11.2|11.77|11.12|12|10.83|10.82|10.01|9.92|10.66|11.5|10.84|11.16|11.67|11.67|12.12|12.64|14.25|14.03|14.29|14.75|14.63|13.97|13.09|13.19|13.29|15.05|14.75|14.11|13.84|13.25|13.15|13.15|13.18|12.99|12.91|12.23|11.99|12.42|12.57|12.91|13.19|13.55|14|15.24|15.97|15.99|17.16|17.02|16.01|15.73|14.7|15.19|16.05|12.97|12.91|13.26|12.99|14.11|12.58|11.1|11|11.59|11.08|10.65|9.85|10.11|9.9|10.1|10.45|9.35||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|46.82|45.54|47.94|43.11|42.27|42.59|44.76|44.95|46.49|46.3|47.94|47.63|42.57|42.18|42.96|43.88|43.94|42.47|41.75|41.6|39.73|39.9|40.62|39.29|37.07|37.22|36.72|36.72|36.96|35.05|33.15|33|33.61|33.42|33.26|31.39|31.59|31.44|32.42|32.97|33.32|33.02|33.06|32|31.47|30.42|32.53|32.4|33.06|34.46|33.31|32.28|31.16|31.86|32.83|33.35|33.32|34.09|33.01|31.88|31.52|31.05|31.07|30.77|29.41|29.38|29.39|28.5|28.11|27.99|27.51|27.86|27.26|27.57|27.87|26.77|26.28|26.9|27.03|27.27|27.32|28.36|28.54|28.64|28.3|28.13|27.5|27.03|26.86|27.29|26.61|26.94|27.13|28.03|28.48|27.95|27.81|26.95|26.96|27.58|26.13|27.34|27.07|27.54|27.84|29.04|29.24|28.67|29.77|29.72|30.02|29.37|29.86|29.01|29.72|30.19|29.15|30.33|29.3|28.44|27.35|26.66|26.11|25.54|24.84|25.65|26.26|25.1|25.54|26.81|26.46|25.47|26.01|25.58|24.3|22.77|21.75|23.04|21.42|21.7|23.75|22.45|23.47|23.55|26.37|27.73|27.12|28.39|29.1|27.05|26.57|26.24|26.67|27.91|28.33|28.17|28.21|28.13|27.97|27|27.15|26.33|26.85|26.21|25.53|26.63|26.6|27.04|26.66|26.54|26.18|25.77|25.79|25.33|26.76|26.65|25.49|25.05|23.69|22.15|22.06|22.89|22.43|22.24|22.91|23.12|23.73|22.41|21.36|20.3|19.62|19.12|18.97|18.72|19.5|19.73|19.56|17.99|17.07|17.89|18.01|19.72|19.95|20.65|19.85|19.31|19.48|21.47|21.49|22.27|24.98|24.8|24.07|24.41|24.65|24.68|23.9|23.25|22.04|22.32|22.68|21.85|21.58|21.68|22.87|22.9|23.08|23.57|22.32|21.18|21.24|21.15|21.76|21.8|22.11|21.36|22.37|21.24|20.31|18.44|19.84|20.41|18.95|18.54|17.85|18.19|17.64|17.85|17.75|17.6|17.13|15.16
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|45.5|45.79|46.42|45.14|42.22|41.86|44|44.35|43.59|42.47|41.93|41.12|41.13|41.44|42.77|43.1|42.89|42.19|41.9|42.31|41.66|41.88|41.76|41.86|42.15|39.36|37.64|37.74|36.52|35.11|35.54|34.44|35.68|36.01|33.81|33.3|34.07|34.3|34.69|36.72|37.64|37.39|37.88|37.56|38.84|35|37.17|34.22|38.26|40.79|42.51|43.52|43.93|44.69|42.7|44.9|44.14|45.53|45.96|46.05|44.68|44|43.94|44.25|42.4|41.25|40.9|40.78|40.58|39.76|37.4|38|36.29|36.24|33.32|32.36|31.75|32.94|38.82|39.54|39.11|40.25|40.62|39.68|40|40.59|40.94|40.43|40.06|40.17|40.5|37.16|37.07|36.01|37.25|38.36|38.56|37.58|38.25|39.68|38.05|34.69|33.1|34.41|33.74|31.84|30.17|30.76|30.47|30.77|31.19|31.63|30.22|29.1|29.39|29.54|29.87|29.37|28.06|28.48|26.21|25.62|25.07|24.25|22.06|23.39|23.51|19.95|20.93|22.6|21.92|23.96|21.67|21.09|19.75|18.59|19.45|22.1|21.24|22.51|24.61|23.08|26.99|24.45|29.87|31.12|30.84|30.73|31.4|29.26|28.39|28.77|30.12|31.75|30.36|31.72|32.54|36.15|35|32.75|33.25|34.71|36.48|35.99|34.79|36.09|36.29|36.54|37.71|34.88|33|34|36.19|34.97|36.35|36.9|35.32|35.65|35.58|33.88|32.92|32.36|34.1|33.5|33.77|31.15|31.72|30.35|30.56|29.42|29.41|29.38|27.28|27.64|26.55|29.76|29.45|29.1|25.4|24.38|22.5|24.94|27.65|25.25|24.82|25.61|24.7|27.07|27.47|32.05|33.16|30.29|30.39|29.82|28.25|24.64|24.97|24.38|22.66|22.59|22.8|19|19.44|21.03|21.95|21.77|20.2|20.15|18.75|18.11|17.8|17.3|18.12|17.74|17.02|15.11|17.38|18.78|19.4|17.64|19.92|22.5|20.71|19.56|21.12|19.9|17.39|18.04|14.64|13.63|12.63|10.71
01128|16502|/equities/lhc-group|R2000GROWTH|20.74|21.13|21.44|21.67|21.72|21.99|22.66|22.12|23.5|23.41|24.01|24.16|23.64|23.04|23.25|23.8|23.83|24.11|24|24.35|23.83|24|23.62|21.74|20.47|20.3|20.83|21.16|22.26|22.45|23.55|23.18|22.6|23.36|22.8|23.01|23.52|24.05|26.43|23.07|22.86|22.72|20.86|19.96|19.84|21.24|22.98|22.21|22.11|22.79|22.42|22.93|21.86|21.63|21.42|22.32|22.21|21.4|22.29|21.49|20.31|20.86|20.62|21.47|21.15|21.68|21.52|21.07|20.94|21.62|21|21.32|20.84|19.79|19.6|17.86|16.73|16.81|17.57|17.68|17.91|18.24|18.04|18.52|18.49|18.5|18.12|17.26|17.42|17.81|17.36|17.74|18.06|17.74|17.45|17.05|17.06|16.66|16.91|17.7|16.49|16.98|17.3|17.79|18.28|18.48|17.13|17.3|17.89|18.49|18.53|19.59|18.15|18.56|17.19|16.76|15.48|16.17|14.72|14.17|13.66|13.71|12.9|13.41|12.99|12.89|14.49|12.7|14.07|14.44|14.37|15.79|17.65|17.86|16.11|16.85|16.34|17.97|17.75|17.84|19.38|18.25|18.13|19.5|22.21|22.01|22.91|23.42|23.69|22.63|23.01|23.78|25.45|27.06|26.63|26.78|27.67|29.74|28.61|29.01|29.57|29.65|27.83|28.65|29.22|28.09|30.3|29.32|26.22|26.9|27.53|28.11|28.54|30.03|30.38|29.31|28.15|25.62|24.73|26.22|26.17|27.28|27.21|27.07|26.22|25.52|24.84|23.26|24.81|23.38|21.2|20.94|20.32|20.49|20.73|21|23.29|21.87|21.87|24.69|24.01|28.52|30.22|30.52|30.24|30.46|30.43|33.72|33.96|34.2|36.57|35.56|34.02|35.12|33.26|33.6|32.55|31.7|30.35|32.37|32.38|29.87|30.85|33.27|31.96|32.45|33.81|34.86|33.76|32.8|31.55|30.69|31.65|29.43|28.9|28.14|31.89|31.66|30.36|28.26|29.98|31.87|29.89|26.59|24.49|25.03|22.44|24.32|29.75|24.73|24.79|22.72
01129|17001|/equities/papa-johns-international|R2000GROWTH|44.43|45.85|47.72|48.52|50|51.7|53.62|53.88|53.39|50.38|47.48|48.3|47.2|48.2|47.71|47.64|46.5|46.03||44.16|43.13|43.89|42.71|43.34|39.27|38.58|37.75|37.79|35.82|35.46|34.8|35.05|36.02|35.31|33.75|34.39|35.69|34.79|35.23|33.48|33.62|34.42|34.63|34.09|32.85|31.77|33.12|33.28|32.21|32.45|32.85|32.78|32.49|31.09|31|30.75|30.76|30.84|31.09|29.98|29.88|26.64|28.03|27.54|28.22|28.07|28.31|27.65|27.47|27.6|26.46|26.88|26.43|26.39|26.6|25.55|23.72|24.74|25.2|26.48|26.58|26|26.28|26.73|26.19|25.76|26.32|25.75|26.05|26|25.73|26.46|25.59|25.23|24.71|24.3|23.79|23.02|23.21|24.05|23.14|23.57|23.05|24.16|24.36|20.02|19.18|19.12|18.47|18.8|18.71|18.6|18.59|18.25|18.39|20.25|19.47|20.18|19.41|19.63|19.38|19.18|19.23|18.84|18.7|18.73|18.84|18.16|17.95|18.07|17.66|16.82|16.96|16.18|15.32|15.12|15.14|14.71|13.89|14.04|14.46|14.12|14.24|14.49|15.7|15.61|15.7|15.91|16.36|16.21|16.07|16|16.35|17.02|16.76|16.3|15.82|15|15.11|15.27|15.35|15.91|15.2|15.1|15.16|14.72|14.19|14.46|14.74|14.69|14.32|14.39|14.28|13.98|13.95|13.78|13.22|13.09|13.04|12.87|12.8|12.9|12.78|12.99|13.32|13.51|13.55|13.21|13.09|13.01|12.82|12.73|11.96|12.04|11.83|12.14|12.78|13.03|12.28|12.43|11.73|12.21|12.54|12.34|12.25|12.41|12.62|12.79|12.81|13.72|14.1|13.64|13.97|12.93|12.53|12.6|12.74|12.25|12.21|11.57|11.12|11.25|11.8|11.88|12.34|11.96|11.85|12.22|12.24|10.89|11.12|11.27|11.14|11.21|11.68|11.35|11.74|12.01|12.19|11.69|12.3|12.29|11.73|11.71|11.81|12.32|11.9|13.4|12.85|13.37|13.29|13.34
01130|16008|/equities/the-ensign-group|R2000GROWTH|11.25|11.99|11.61|11.65|11.69|11.91|12|11.21|11.43|10.73|10.46|10.7|10.53|11.37|11.68|12.13|12.27|12.26|12.27|12.27|12.14|12.27|12.35|11.85|11.55|11.97|11.48|11.55|11.93|11.27|11.38|11.15|11.31|10.78|10.74|10.65|10.56|10.32|10.27|10.57|10.36|10.52|10.49|9.82|9.65|9.66|9.78|9.86|9.8|10.06|10.01|9.47|9.2|9.39|9.53|9.68|9.12|9.09|8.76|8.85|8.69|8.64|8.94|8.45|8.05|7.82|7.82|7.79|7.7|7.53|7.48|7.55|7.32|7.26|7.08|7.26|7.2|7.43|7.94|8.03|7.98|8.35|8.36|8.39|8.16|8.16|8.08|8.05|8|7.9|7.85|8.09|7.8|7.59|7.55|7.6|7.71|7.52|7.52|7.5|6.84|6.79|6.52|6.55|6.97|7.3|6.99|7.11|7.19|7.38|7.5|7.36|7.44|7.29|7.93|7.61|7.32|7.57|7.09|6.89|6.67|6.79|6.82|7|6.75|6.68|6.61|6.25|6.19|6.52|6.34|6.12|6.13|6.4|5.98|6.25|5.99|5.65|5.47|5.73|6.25|6.13|5.89|5.67|6.95|7.73|8.08|8.5|8.18|8.85|8.77|8.19|7.92|8.02|7.86|7.69|7.54|7.53|8.74|8.63|9.24|8.95|8.43|8.34|8.29|8.61|8.34|8.34|7.04|6.78|6.85|6.47|6.77|6.95|6.85|6.48|6.47|6|5.85|5.71|5.76|5.87|5.75|5.15|5|4.96|4.9|4.91|4.72|4.75|4.78|4.84|4.73|4.96|4.8|5.04|4.98|4.9|4.75|4.44|4.5|4.8|4.92|4.92|4.89|4.89|4.9|4.96|4.84|4.75|4.84|4.72|4.77|4.85|4.78|4.73|4.71|5.08|4.59|4.77|4.8|4.74|4.7|4.72|4.98|4.48|4.2|4.2|4.09|4.01|3.89|3.84|4.01|4.09|4.09|4.07|4.14|4.19|4.16|3.84|3.92|4.14|4.01|3.87|3.81|4.13|3.99|4.27|4.39|4.34|4.3|3.92
01131|101895|/equities/trinet-grou|R2000GROWTH|21.54|21.49|21.88|20.27|20.24|23.2|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|15.39|16.14|18.39|17.44|18.51|19.52|20.72|22.41|21.32|19.33|18.71|18.59|19.43|20.61|28.17|28.88|28.45|28.53|30.37|30.62|27.35|26.1|28.34|27.13|26.55|24.77|23.56|24.89|26.23|29.07|29.84|29.59|28.48|28.29|28.44|28.53|29.9|29.48|29.63|33.84|34|32.75|29.04|25.65|28.52|25.54|27|27.38|25.92|25.85|24.95|25.58|22.61|20.74|19.06|12.71|12.71|12.35|12.56|11.27|12.19|11.71|12.56|12.3|13.03|13.32|16.26|15|14.72|14.68|13.95|13.85|14.1|14.25|15.26|14.64|14.79|15.34|15.1|15.27|11.1|10.7|10.7|10.44|10.39|9.83|9.22|8.72|8.59|8.58|8.52|8.36|7.81|7.3|6.45|6.89|6.96|6.79|6.77|6.99|6.56|6.82|6.25|6.85|6.62|6.1|5.68|5.01|5.21|5.27|5.59|5.41|5.34|6.31|6.61|6.77|7.01|7.05|6.98|6.95|6.85|7.04|7.91|7.75|7.99|7.97|8.36|8.03|8|8.34|8.1|8.91|10.37|10.23|9.59|9.18|9.66|9.79|9.56|9.55|10.24|10.09|10.54|10.66|12.82|15.32|15.76|15.46|15.25|14.67|14.47|13.79|13.93|14.49|13.7|13.87|13.63|13.98|14.77|14.39|14.95|15.56|15.45|14.76|14.95|16.78|14.6|14.1|15.2|14.91|14.87|15.92|16.84|15.84|16.59|16.16|16.9|16.36|15.75|14.19|13.8|14.12|13.85|13.45|16.25|16.85|16.17|15.61|15.5|14.45|15.08|14.84|14.6|13.97|13.69|16.83|20.12|20.35|17.98|18.66|18.48|20.45|21.84|22.09|21.08|22.48|23.04|22.8|23.94|18.54|20.07|19.75|20.15|17.1|13.84|13.83|14.45|13.39|12.39|12.12|11.86|11.37|11.89|12.34|12.65|13.15|13.72|13.69|13.32|14.84|14.85|14.57|15.93|15.74|15.84|14.05|16.62|17.11|16.33|14.21|14.68|14.84|11.72|11.61|12.43|12.7|12.29|12.79|13.55|13.6|12.11|10.85
01133|16954|/equities/perficient|R2000GROWTH|18.15|17.73|18.9|16.8|17.52|17.86|19.36|20.01|19.8|20.19|20.43|19.97|20.51|20.55|20.49|22.01|22.6|23.28|24.03|23.25|22.14|23.05|21.65|20.36|19.86|20.32|17.43|19.62|20.35|19.7|18.68|18.11|17.88|17.3|16.18|16.35|16.9|16.95|16.55|16.12|13.5|14.31|13.87|14.39|13.43|13.21|13.72|13.22|12.62|12.5|12.25|11.56|11.07|10.43|10.28|10.8|10.92|11.68|11.92|11.78|12.15|11.86|12.24|11.96|11.27|11.94|11.51|11.31|11.95|11.83|11.45|11.44|11.36|10.86|10.95|10.83|10.7|10.93|11.63|10.82|10.98|11.71|11.82|12.15|11.26|11.4|10.98|10.7|10.83|11.13|11.56|12.6|13|12.26|12.04|11.5|11.3|10.98|11.51|11.22|11.32|11.64|12.06|11.78|11.77|12.26|11.9|11.49|11.71|11.91|12.51|12.21|12.38|11.84|11.99|12.65|11.96|12|11.11|11.35|10.79|10.59|10.28|9.82|8.55|7.67|8.56|8.51|8.96|9.86|9.95|9.73|8.7|9.31|7.35|7.23|7.38|7.96|7.5|8.06|8.34|7.87|8.32|9.01|10.1|10.36|10.7|10.71|10.61|9.45|9.67|10.4|10.66|10.76|10.52|11.47|11.3|12.51|12.43|12.01|11.83|12.27|11.16|11.78|11.56|11.95|12.54|12.36|12.55|12.17|11.48|12.13|12.9|12.43|12.61|12.88|11.73|11.88|11.43|11.49|10.96|11.2|11.38|10.55|10.02|10.61|9.91|9.15|9.55|8.74|8.72|9.17|9.12|9.06|8.39|9.12|8.84|8.71|8.41|8.91|8.71|9.61|10.76|10.3|10.18|10.57|10.08|11.84|11.17|12.5|12.48|11.87|11.89|11.54|11.16|11.36|11.55|11.73|11.19|10.7|10.38|10.04|9.79|9.51|9.14|8.59|8.54|8.46|8.15|8.28|8.45|8.48|8.68|8.24|8.32|8.18|8.54|8.72|8.43|7.88|7.55|7.95|7.68|7.82|7.72|7.81|7.25|7.51|7.32|7.07|7.24|6.47
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|5.7|5.51|5.7|5.74|5.91|6.06|6.01|5.99|6.06|5.81|5.49|5.09|5.08|5.03|5.27|5.49|5.33|5.42|5.46|5.5|5.24|5.24|5.25|5.19|4.9|4.81|5.83|6.17|6.14|6.12|5.8|5.66|5.81|5.74|5.63|5.49|5.51|5.32|5.55|5.64|5.94|5.93|6.07|5.99|5.92|5.86|6|5.96|5.87|5.87|6.04|6.02|6.09|6.38|6.3|6.35|6.36|6.55|6.42|6.37|6.5|6.14|6.06|6|5.96|5.94|5.97|5.9|5.78|5.52|5.38|5.42|5.36|5.5|5.41|5.38|5.29|5.39|5.27|5.95|5.89|5.92|5.96|5.9|5.72|5.63|5.4|5.16|5.14|5.2|4.91|5.1|4.94|4.8|4.63|4.84|4.91|4.64|4.44|4.58|4.32|4.62|5.08|4.97|5.15|5.57|5.47|5.42|5.35|5.46|5.49|5.55|5.49|5.46|5.25|5.2|4.92|4.96|4.84|4.56|4.73|4.36|4.55|4.57|4.64|4.8|4.99|5.16|5.09|5.3|5.31|5.26|5.21|5.03|4.67|4.35|4.49|4.55|4.9|5.01|4.99|4.81|4.68|5.07|4.74|4.7|4.47|4.64|4.72|4.57|4.4|4.31|4.59|4.85|4.72|4.83|4.69|4.15|3.81|3.83|4.07|4.38|4|3.99|4.06|4.25|4.36|4.3|4.07|3.96|3.82|4.3|4.39|4.27|4.32|4.31|4.39|4.35|4.34|4.07|4.15|4.19|4.05|3.77|3.91|3.91|3.98|3.98|3.9|3.87|3.6|3.58|3.43|3.28|3.25|3.55|3.78|3.82|3.61|3.58|3.49|3.69|3.66|3.6|3.45|3.31|3.42|3.65|3.33|3.23|3.43|3.5|3.25|3.37|3.39|3.31|3.4|3.53|3.46|3.67|3.73|3.71|3.63|3.61|3.59|3.64|3.67|3.6|3.55|3.49|3.58|3.23|3.39|3.28|3.39|2.74|2.97|3.09|3|2.87|2.79|2.67|2.59|2.44|2.46|2.48|2.43|2.56|2.62|2.4|2.32|2.13
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|35.74|35.57|35.7|35.12|36.13|36.2|37.63|36.95|36.93|35.56|35.19|35.19|33.68|34.3|35.98|37.83|38.39|39.88|40.25|39.98|38.65|41.41|41.83|41.96|40.02|38.95|38.09|38.58|38.26|36.4|34.16|34.65|34.68|32.9|31.86|31.86|32.82|32.45|32.61|33.72|33.85|34.39|33.54|31.81|30.76|29.75|30.39|30.48|30.33|30.6|29.95|29.82|29.35|28.48|28.4|29.74|29.4|28.9|28.8|28.56|28.15|27.64|28.27|27.84|27.85|27.78|27.3|27.34|26.18|26.49|25.67|25.92|25.69|25.95|26|27.94|26.99|26.97|26.89|27.63|28.08|27.39|27.78|26.87|27.36|26.77|26.03|25.58|25.79|25.83|25.67|25.79|25.96|25.1|28.18|27.84|27.55|26.66|27.2|27.71|26.57|27.49|27.19|27.86|27.34|27.92|27.18|28.17|28.47|28.89|28.77|28.12|28.61|27.81|28.5|28.91|29.18|29.29|28.43|30.01|29.91|29.79|29.94|29.54|28.54|28.09|27.91|27.59|28.62|28.61|28.36|28.22|28.3|27.76|27.22|25.46|24.66|25.35|24.52|24.04|24.47|24.05|24.69|23.62|25.6|26.55|25.13|25.42|25.11|24.2|24.03|23.79|23.52|24.21|24.11|23.96|23.76|23.91|23.49|23.36|23.36|23.29|22.7|22.31|22.09|23.01|23.13|23.53|22.67|22.27|21.58|20.52|20.96|20.94|21.33|20.96|20.81|24.68|23.46|23.19|23.25|23.66|23.88|23.22|23.46|23.69|23.21|22.73|22.66|22.52|22.14|21.67|21.24|21.55|21.54|22.42|22.66|22.78|21.15|21.66|21.17|21.88|22.51|22.33|21.62|21.99|21.83|22.84|22.85|23.4|23.75|23.57|23.13|22.95|23|22.7|22.22|22.4|21.31|21.62|21.26|20.38|20.76|20.49|21.03|21.16|21.64|21.74|21.56|21.52|21.21|20.07|20.69|20.48|20.5|20.2|20.57|21.84|21.91|21.19|21.37|21.34|21.01|21.21|21.06|21.22|20.46|20.64|20.09|19.26|18.56|18.16
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|5.23|4.69|5.27|5.52|6.13|6.52|6.98|7.58|6.83|6.5|5.59|5.71|5.64|6.08|5.6|4.94|4.28|4.35|3.8|3.75|3.57|4.18|4.4|3.7|3.37|4.12|4.1|3.87|4.74|4.55|4.72|5.6|6.3|6.36|6.31|6.05|5.95|5.89|5.86|6.1|6.2|6.38|6.79|6.27|6.53|6.68|6.3|6.09|6.99|5.52|5.45|5.74|5.58|5.8|5.9|6|5.75|5.45|5.75|5.93|3.9|3.89|3.9|3.7|3.7|3.85|3.76|3.9|4|4.58|3.74|2.68|2.27|2.05|2.1|2.07|2.02|2.1|2.11|2.1|2.25|2.27|2.26|2.26|2.3|2.3|2.25|2.47|2.8|3|3.25|3.75|5.25||4|4.6||6.5||6.45|6.5|6.5|6.25|6.25|||6.75|5.62|6.75|7.31|8.44|5.62|9|8.44|9.28|24.19|36.56|3.94|2.53||3.38|2.02||1.74|1.74|1.74|2.87|3.38|3.38|3.38|3.38|3.38|6.19|5.68|6.19|6.19|6.75||8.44|8.44|8.44||50.62||7.31|16.88|2.81||16.88|22.5|25.31|28.12|41.91|41.91|30.94|41.91|30.94|42.19|28.12|35.16|42.19|39.38|42.19|45|39.38|49.22|56.25|61.88|68.91|59.06|56.25|56.25|59.06|56.25|54.28|60.75|61.88|63.56|49.5|56.53|56.25|72.56|75.94|61.88|50.62|98.44|73.12|56.25|98.44|75.94|90|92.81|112.5|112.5|112.5|112.5|112.5|126.56|140.62|140.62|126.56|157.5|154.69|168.75|168.75|182.81|140.62|171.56|196.88|203.91|233.44|196.88|196.88|210.94|205.31|225|205.31|182.81|182.81|182.81|168.75|182.81|196.88|196.88|196.88|182.81|175.78|196.88|140.91|182.81|180|210.94|173.25|225|239.06|225.28|239.06|236.25|253.12|225.28|253.12|213.75|225|239.06|246.09|250.31|230.62|239.06|281.25|253.12|239.06|196.88
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|38.17|40.07|41.51|40.3|41.93|42.02|43.91|42.96|43.89|43.11|42.43|40.29|38.6|39.6|41.52|43.31|44|44.43|45.6|44.92|42.37|42.55|44.53|43.77|41.29|38.96|37.78|38.33|39.51|37.66|38.64|38.47|39.2|39.03|36.78|36.64|38.15|37.15|37.61|38.05|37.53|37.5|38.06|36.5|34.07|33.29|34.77|34.54|34.03|33.88|33.43|32.83|32.26|31.9|30.72|31.57|31.46|33.57|34.13||33.16|32.72|32.88|33.12|32.89|32.97|32.85|32.89|32.41|32.1|30.08|30.36|29.64|29.62|30.11|29.52|28.06|28.79|28.88|29.29|29.16|29.38|29.82|30.56|30.61|30.23|28.41|27.14|27.41|27.95|27.74|28.48|28.95|27.8|27.25|25.4|25.51|23.89|24.36|25|23.59|25.41|24.07|24.27|24.07|25.77|24.46|24.89|23.51|24.5|25.2|25.55|25.5|25.1|25.62|25.14|26.61|26.7|24.86|24.55|24.39|23.18|22.33|21.84|21.3|22.3|23.46|21.64|22.71|23.84|24.19|23.28|22.02|21.02|19.3|17.94|16.88|18.97|18.73|18.89|20.57|19.86|21.59|20.57|22.08|23.03|23.05|24.56|23.89|22.41|21.56|20.88|21.46|22.08|21.32|21.61|21.44|22.7|22.09|21.94|23.02|23.25|21.76|20.46|20.8|21.97|21.11|21.68|22.2|21.26|20.69|21.11|21.07|20.23|19.66|20.51|20.5|19.89|20.49|19.71|19.2|18.12|18|18.18|18.16|18.81|17.32|16.64|16.57|16.72|16.44|16.4|15.93|15.52|15.31|16.88|16.45|15.7|14.36|14.97|14.3|14.34|15.91|15.09|13.95|14.43|14.98|16.3|16.11|17.54|17.77|16.8|16.19|15.44|14.64|14.38|14.46|14.44|14.26|14.41|13.47|12.81|13.11|13.89|14.8|15.45|14.69|14.28|14.34|14.34|14.41|13.56|13.94|13.94|14.39|13.77|14.7|13.77|14.09|13.74|14.4|16.52|16.12|15.46|16.05|17.12|16.27|16.7|16.29|14.47|12.56|11.7
01140|1156199|/equities/cerence-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|43.54|41.67|40.55|40.2|40.81|40.77|41.14|40.87|41.08|40.29|38.78|39.7|39.07|38.82|39.77|41.52|43|41.94|41.84|42.88|42.32|45.53|45.38|46.14|43.81|42.15|41.39|40.74|41.18|41.14|40.1|40.57|40.69|40.88|39.52|37.3|37.48|38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|5.18|4.93|5.11|5.02|5.02|4.92|5.18|5.13|5.38|5.29|5.44|5.5|5.41|5|5.31|5.29|5.52|5.85|5.84|5.62|5.54|6.03|5.96|5.89|5.77|5.76|5.95|5.95|5.94|6|5.6|5.74|5.68|5.65|5.53|5.35|4.85|4.84|4.67|4.86|4.75|4.65|4.56|4.5|4.31|4|4.18|4.09|4.03|4.05|3.98|4.03|3.98|4.2|4.08|4.23|4.29|4.33|4.3|4.15|4.13|4.69|4.68|4.6|4.46|4.54|4.34|4.41|4.42|4.57|4.2|4.59|4.21|4.17|4.44|4.49|4.34|4.42|4.5|4.54|4.61|4.6|4.29|4.3|5|4.85|4.72|4.8|4.7|4.73|4.42|5.39|5.05|5|5.47|5.21|5.85|5.41|5.35|5.58|4.95|5.35|5.57|5.73|5.59|6.29|6.06|6.36|6.29|6.25|6.42|6.31|6.26|6.23|6.59|6.78|6.99|6.94|6.83|6.88|6.87|6.46|6.56|6.63|6.19|6.35|6.23|5.73|5.86|6.12|6.12|6.4|6.05|5.94|5.65|5.19|5.52|5.88|5.57|5.55|5.22|4.96|5.53|5.12|6.39|6.4|6.35|6.66|6.11|5.45|5.41|5.62|5.85|6.08|6.22|6.16|6.58|6.84|6.88|6.84|6.57|7.16|7.12|6.75|6.87|7.08|7.52|7.41|7.51|7.75|7.88|6.79|7.11|6.84|7.12|7|6.79|6.41|5.04|4.51|4.57|4.62|4.85|4.96|4.98|4.85|4.7|4.39|4.32|4.2|4.44|4.55|4.32|4.13|3.97|3.96|4.06|4.13|3.71|4.03|3.95|4.08|4.4|4|4.1|4.42|4.27|5.02|4.74|5.24|5.1|5.04|5.15|5.15|5|4.87|5.15|4.75|4.57|4.76|4.41|4.2|4.38|4.65|4.8|4.45|4.11|4.35|4.17|3.88|3.97|4.11|3.23|3.02|3.1|2.81|2.86|2.95|2.85|2.82|2.85|3.16|2.85|2.72|2.7|3.17|2.73|2.74|2.79|2.54|2.2|1.99
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|4.18|3.68|4.01|3.91|4.11|4.29|4.45|4.46|4.44|4.59|4.54|4.34|4.49|4.77|4.32|3.79|3.28|3.29|3.3|3.2|3.24|3.36|3.3|3.26|3.3|3.48|3.75|3.54|3.65|3.5|3.2|3.12|3.01|3.15|3.11|3.13|3.15|3.25|3.26|3.17|3.38|3.27|3.08|2.93|2.85|2.76|2.85|2.84|2.74|2.72|2.72|2.77|2.88|3.05|2.94|2.95|2.92|2.89|2.86|2.8|2.82|2.6|2.62|2.69|2.42|2.61|2.47|2.46|2.42|2.38|2.26|2.32|2.4|2.44|2.44|2.25|2.19|2.26|2.24|2.23|2.15|2.24|2.3|2.29|2.27|2.44|2.29|2.14|2.12|2.16|2.09|1.96|1.67|1.84|1.9|2.05|2.04|1.87|1.79|1.8|1.74|1.71|1.7|1.74|1.85|2.04|2.02|2.05|2.1|2.21|2.24|2.31|2.19|2.31|2.47|2.47|3.14|2.61|2.38|2.34|2.42|2.4|2.51|2.48|2.35|2.41|2.61|2.36|2.6|2.87|2.75|3.42|3.03|2.92|2.67|2.53|2.82|2.94|2.94|3.05|3.33|2.92|3.27|2.86|4.07|4.15|4.44|4.69|4.57|4.39|4.07|4.29|4.79|4.76|4.59|4.6|4.78|5.2|5.15|4.95|4.62|4.65|4.14|4.2|4.02|4.26|4.35|4.12|3.72|3.61|3.18|3.14|3.19|2.76|2.25|2.37|2.4|2.28|2.34|2.49|2.49|2.49|2.31|2.56|2.67|2.65|2.61|2.54|2.48|2.38|2.33|2.23|2|2.06|2.02|2.33|2.46|2.38|2.25|2.4|2.24|2.53|2.71|2|1.95|2.01|1.83|2|1.7|1.74|1.64|1.58|1.45|1.41|1.34|1.33|1.47|1.52|1.61|1.69|1.5|1.38|1.45|1.59|1.51|1.64|1.41|1.41|1.23|1.29|1.35|1.25|1.2|1.34|1.33|1.6|1.45|1.61|1.68|1.54|1.39|1.47|1.53|1.55|1.52|0.5|0.38|0.41|0.439|0.4|0.349|0.35
01149|940816|/equities/trupanion-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|70.41|75.77|77.02|75.14|75.6|79.14|83.36|84.92|87.94|82.91|90.1|88.56|85.26|85.46|83.69|90.78|90.95|94.62|92.12|91.39|90.38|92.07|101.95|94.15|94.37|99.51|101.41|127.1|129.99|124.19|126.5|120.98|121.04|124.68|119.53|116.25|119.94|115.81|110.36|114.71|101.36|101.54|102.33|98.79|95.3|89.56|96.34|97.06|98.01|95.39|92.12|88.53|86.37|77.02|75.05|77.51|75.7|79.95|79.93|80.53|80|77.18|68.69|69.48|66.31|66.46|66.44|63.68|65.62|65.62|65|65.81|63.39|60.94|60.97|60.58|59.16|60.42|64.43|71.8|70.82|69.39|71.73|74.34|75.04|74.52|72.89|70.17|70.78|73.93|69.8|66.3|66.72|63.17|63.71|66.64|68.69|60.84|64.15|64.99|61.43|65.08|62.64|68.88|72.76|77.98|71.43|72.7|70.42|73.05|74.38|74.69|73.8|68.23|64.57|61.85|58.3|60.92|57.12|58.5|60.01|56.58|56.09|55.33|56.12|61.25|61.93|56.41|56.02|58.83|59.66|56.57|53.51|52.99|46.72|42.49|46.82|52.25|45.35|43.51|44.49|40.55|48.38|41.76|54.79|59.43|58.28|58.03|57.17|49.92|44.42|45.14|47.65|48.7|45.45|43.76|46.41|49.09|49.83|46.68|54.04|55.38|52.5|48.41|42.5|45.64|45.26|40.28|40.78|40|35.96|36.09|38.32|36.21|34.29|32.61|32.19|35.09|33.31|28.2|28.28|23.96|24.6|23.63|21.73|21.32|21.09|20.7|20.11|17.6|17.4|16.87|16.16|15.22|14.85|17.36|18|18.64|15.44|15.61|15.43|17.21|18.74|18.34|17.28|18.2|17.62|19.78|19.75|23.08|25.65|24.35|21.58|20.47|20.81|19.97|19.5|20.31|20.52|18.5|16.38|16.5|16.29|17.74|19.13|20.95|16.81|17.45|17.08|18.61|18.52|16.66|16.07|17.63|19.13|19.87|21.94|22.9|23.09|20.34|21.65|20.9|19.91|19.71|19.45|21.96|20.14|21.56|19.35|20.35|19.38|16.18
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|46.91|48.25|48.7|48.65|48.03|48.05|49.4|49.56|51.41|50.67|49.76|49.5|48.18|50.54|47.2|48.46|48.03|48.66|49.65|48.74|46.43|47.72|48.27|47.74|47.05|46.41|47.63|51.84|52.12|50.17|50.74|50.84|51.4|50.2|48.74|48.61|49.42|48.47|51.07|53.14|51.39|51.74|51.87|49.95|48.68|46.95|48.62|48.61|48.31|47.75|47.13|45.5|44.47|42.42|41.26|43.18|43.14|44.94|45.13|44.38|44.55|42.95|44.11|44.78|44.13|44.48|44.15|43.65|42.59|43.54|41.05|40.91|40.91|40.11|40.43|38.51|37.33|39.49|40.64|39.09|39.55|41.06|41.72|41.81|43.36|43.81|43.49|40.76|40.54|41.63|40.81|37.68|37.19|36.12|36.35|35.95|36.85|35.22|35.3|37.16|36.4|37.58|35.8|37.6|37.69|39.51|38.75|39.09|39.97|41.13|41.15|40.56|40.59|39.36|40.95|41.64|41.18|41.09|37.76|38.33|37.73|36.53|36.04|34.89|33.89|34.3|35|32.06|32.24|34.12|34.01|33.51|30.76|30.24|28.66|26.95|27.86|28.89|27.12|26.6|29.37|27.09|27.54|28.24|32.44|34.77|34.98|35.57|36.24|34.22|33.86|33.21|33.72|35.34|34.38|35.02|34.39|35.57|34.46|32.41|33.27|33.88|32.81|31.87|31.04|32.02|32.61|32.91|33.48|33.01|31.99|31.71|34.19|31.94|32.77|32.65|31.8|31.48|30.73|30.39|30.68|30.95|31.34|30.57|32.89|31.97|31.58|30.99|30.7|29.69|29.44|29.16|26.71|27.04|26.75|28.74|28.41|28.51|25.56|25.15|25.19|26.16|27.88|27.46|26.43|27.26|26.96|29.3|28.3|30.84|29.15|26.18|25.84|25.23|24.75|24.09|24.3|23.99|22.52|22.74|21.69|21.81|21.96|23.35|24.23|24.17|22.22|22.37|21.97|21.12|21.44|20.81|22.04|21.29|20.74|20.3|20.74|20.05|19.37|19.68|21.07|21.73|21.19|20.88|20.95|22.09|21.08|22.45|22.34|21.67|20.41|18.81
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|62.86|60.07|55.04|53.53|56.47|54.46|55.33|51.96|54.72|50.5|48.55|49.35|50.13|47.09|48.04|49.69|51.01|53.02|53.86|53.14|52.03|52.5|51.97|51.66|51.34|48.62|48.85|48.57|54.08|52.52|54.75|52.93|52.81|53.6|52.34|49.88|50.02|49.43|51.19|50.85|47.64|44.61|43.69|42.35|40.47|37.62|40.72|41.79|41.32|41.55|41.47|41.92|40.78|39.88|34.2|36.68|34.83|36.5|37.11|37.46|36.12|33.45|34.07|37.17|36.34|35.64|34.53|34|32.88|34.06|30.65|31.2|29.28|30.68|30.52|30.67|28.8|29.45|31.05|30.47|30.47|29.51|29.63|28.15|28.02|29.76|29.75|27.58|26.56|26.94|26.53|27.01|26.47|26.47|26.23|25.71|23.9|23.37|24.24|25.75|24.84|26.76|25.56|25.81|26.76|28.72|26.08|27.5|27.24|27.05|26.85|26.54|27.2|26.51|25.45|26.09|24.93|24.3|23.29|23.32|23.03|21.75|22.04|20.79|20.15|20.71|20.5|19.02|18.68|18.8|18.5|19.01|19.81|19.18|18.32|16.4|16.65|18.41|17.65|16.11|17.87|16.88|18.09|18.83|22|20.08|19.46|19.29|18.72|17.29|16.25|15.48|15.64|16.68|15.56|16.71|16.56|17.29|17.61|16.62|18.28|18.68|18.88|17.15|18.77|19.26|18.74|19.5|20|18.78|18.52|18.14|18.54|18.62|18.79|17.99|17.01|17.65|17.12|15.95|15.55|15.75|15.78|14.49|14.94|14.61|14.45|14.3|13.5|12.35|12.98|13.54|12.49|12.85|12.81|14.02|13.8|12.45|10.43|10.29|10.54|11.39|12.48|12.9|12.65|13.01|12.41|14.24|14.31|15.67|15.04|13.8|13.56|13.62|14.05|13.83|13.29|12.96|11.61|11.79|11.46|11.31|11.09|11.84|13.29|13.23|11.68|12.08|11.11|11.58|11.48|10.6|9.95|10.35|10.53|9.87|14.33|13.84|13.03|12.51|12.84|13.09|14.02|12.8|13.29|13.35|12.66|13.95|14.26|12.13|11.68|9.34
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|42.15|44.42|42.54|41.64|43.25|43.61|45.63|44.45|44.79|43.59|42.56|41.45|40.41|40.32|41.16|47.27|45.98|46.27|45.12|44.94|43.37|44.21|45.07|43.97|42.72|42.86|40.73|38.9|40.12|40.28|38.36|38.28|39|38.45|37.01|36.5|37.17|36.82|36.03|36.16|36.24|37.22|36.67|34.61|33.17|33.23|34.57|35.46|35.92|36.15|35.38|35|34.47|33.02|32.31|33.04|33.17|34.73|34.13|34.38|35.88|33.74|35.14|35.93|35.72|36.9|37.55|35.93|35.82|36.22|34.58|34.58|34.17|33.63|32.77|31.23|29.58|29.62|30.62|29.22|33.24|33.76|34.67|35.28|35.27|35.37|34.82|33.26|31.85|31.91|31.43|30.55|29.21|28.14|28.54|28.84|29.4|28.84|30.4|32.19|30.57|32.71|32.55|33.22|33.41|34.64|33.82|36.55|36.41|38.72|39.87|39.43|36.08|35.16|50.57|51.13|51.15|52.38|50.14|50.16|49.45|48.61|48.54|47.54|46.49|40.36|40.81|39.5|40.35|42.23|40.23|38.77|36.89|38.02|37.07|34.03|35.53|38.58|36.49|36.01|39.57|38.12|38.93|36.79|39.18|44.89|43.11|46.1|47.93|44.17|43.22|47.06|48.28|49.97|48.57|49.45|48.63|48.95|49.51|48.2|50.69|52.22|50.17|47.18|47.21|50|49.42|49.51|47.73|46.45|45.75|43.26|44.82|41.01|41.76|42.37|42.21|41.27|40.31|39.8|39.97|40.06|40.75|38.68|35.84|33.71|32.81|32.35|31.77|31.31|30.01|30.19|31.14|30.97|31.04|33.68|33.04|33.72|33.33|35.32|34.97|36.22|37.75|36.08|35.48|36.29|35.47|36.98|36.79|38.56|39.31|39.99|38.31|37.89|37.04|36.38|37.07|35.81|35.5|37.26|36.34|35.01|35.42|32.74|33.13|33.25|33.19|33.3|31.75|31.46|31.83|30.82|31.61|31.94|32.16|32.29|34.61|34.83|35.05|33.63|34.84|35.36|35.54|34.62|34.57|33.82|32.05|32.94|34.08|33.18|30.89|27.97
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|22.82|23.41|23.29|23.33|24.07|23.73|24.51|24.49|24.96|24.11|23.26|22.75|22.14|21.74|22.03|22.65|22.25|24.33|24.11|24.16|23.85|24.52|25.89|26.18|25.57|25.09|24.67|23.28|23.05|23.55|24.02|23.23|23.64|24|24.6|24.26|24.04|23.22|24.12|24.77|22.93|33.62|33.23|33.32|32.41|31.01|32.33|32.17|32.53|31.78|32.23|32.59|31.61|31.34|30.25|30.96|30|28.8|29.29|29.73|30.13|29.07|30.14|30.75|30.71|31.01|31.61|31.15|29.09|28.01|27.51|28.59|27.95|28.59|30.03|29.03|28.2|28.37|28.7|28.28|29.71|28.37|29|29.23|28.26|29.63|29.95|28.63|28.57|28.25|26.99|26.71|26.77|22.3|23.05|22.36|21.23|23.8|24.75|26.63|26.01|26.87|26.08|26.53|28.4|28.9|28.06|28.41|28.49|28.31|29.42|29.17|28.92|28.82|28.66|29.28|26.75|27.27|26.84|26.09|25.11|23.06|24.06|23.07|22.54|23.57|24.37|21.71|22.05|23.8|24.03|24.79|22.84|22.52|21.99|20.96|22.56|23.36|21.13|21.43|23.62|21.32|24.47|22.81|25.85|26.41|27.15|26.67|25.62|23.33|22.93|22.54|22.85||23.25|24.3|23.77|23.83|22.44|21.48|21.39|21.28|19.92|19.48|20.05|20.07|19.21|20.15|18.83|18.47|16.76|17.17|18.59|18.11|18.76|19.59|19.96|20.87|20.45|20.33|19.16|18.27|18.03|18.96|18.62|19.39|19.78|18.35|17.66|17.38|16.27|16.62|15.84|16.26|15.42|17.72|17.56|16.15|14.47|14.66|14.32|14.5|15.94|15.09|14.49|14.96|14.25|16.04|15.68||16.81|15.57|15.97|14.59|14.63|13.07|13.44|13.1|12.51|12.35|12.08|11.61|11.91|11.84|12.17|12.59|12.44|12.68|11.95|11.98|11.11|10.84|11.27|11.49|11.36|12.13|12.79|11.68|11.31|10.69|10.5|11|10.21|9.56|9.53|9.4|9.18|9.56|9.61|8.57|8.19|7.3
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|14.1|13.97|13.72|13.67|13.19|12.03|11.71|11.79|11.8|11.12|11.34|11.26|10.23|10.82|11.13|11.52|11.05|11.2|11.7|10.97|9.8|8.64|8.68|8.56|8.6|8.4|8.6|8.78|9.01|8.81|8.18|7.96|8.13|8.3|8.36|8.55|8.49|8.53|8.98|8.92|8.95|9|8.24|7.86|8.26|7.93|8.31|7.92|7.91|8.21|8.17|8.23|7.84|8.61|8.01|8.76|8.75|9|8.69|8.89|8.66|8.93|9.22|9.95|9.94|9.59|9.74|9.66|9.59|9.76|9.25|9.68|9.87|10.07|9.6|10.92|10.75|10.78|11.69|10.72|10.46|11.22|11.42|11.23|11.1|10.86|10.57|10.25|9.99|10.47|10.16|11.48|11.32|10.84|10.61|10.48|10.12|9.68|9.56|9.85|9.09|9.25|9.01|9|8.34|8.59|7.75|7.53|7.05|7.69|8.26|8.27|8.77|8.29|8.37|7.87|8.5|8.6|8.18|8.15|8.19|8.76|8.68|8.83|8.79|8.32|8.75|7.87|7.78|8.55|8.45|8.85|9.06|8.34|7.47|6.6|6.09|7.28|7.1|6.59|6.57|6.32|6.28|6.1|7.95|8.48|8.63|8.82|8.94|8.97|9.27|9.07|8.9|9.37|9.19|8.93|8.69|8.92|8.15|7.97|8.05|8.19|7.86|7.78|7.41|7.66|7.77|7.54|7.28|6.83|6.71|7.02|7.2|7.14|7.35|7.28|7.07|6.72|6.42|6.06|6.27|6.23|6.52|7.5|7.57|7.63|7.64|7.64|7.77|7.77|7.62|7.77|7.36|7.29|6.93|7.22|6.65|6.44|6.1|6.47|6.43|7.53|7.69|7.67|7.62|8.02|8.11|8.53|8.43|8.75|8.97|8.43|8.13|8.44|8.23|8.48|8.03|8.79|8.25|8.3|8.89|9.15|9.91|10|10.34|10.39|10.69|10.44|10.22|9.84|9.3|9.05|9.1|9.39|10|9.59|9.65|9.72|9.94|9.91|10.23|9.75||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|18.08|19.03|19.21|18.97|19.41|19.58|20.22|20.17|20.89|19.87|19.72|19.27|19.25|20.17|20.4|21.33|21.02|21.58|21.42|21.57|20.63|21.41|21.44|21.3|20.86|19.86|17.97|18.66|18.63|18.05|17.87|17.9|17.66|17.29|16.38|16.42|16.45|16.23|16.2|16.14|15.65|15.73|15.86|15.75|15.57|14.91|14.67|15.06|15.54|15.41|15.01|14.95|15.31|15.56|15.27|15.5|15.03|17.29|16.08|16.05|15.61|15.28|15.88|15.76|16.05|15.84|15.7|15.54|15.39|15.04|14.38|14.62|14.31|14.25|14.41|13.99|13.89|14.45|12.7|13.09|13.28|13.44|13.9|14.1|14.47|15.05|15.18|14.48|14.85|15|14.64|15.13|14.48|14.48|15.49|15.18|14.79|14.02|13.5|13.36|12.33|13.46|12.96|13.28|12.89|13.33|13.04|13.08|13.06|13.42|13.51|13.12|13.01|12.62|13.15|12.01|11.93|11.68|10.45|10.34|9.51|9.71|9.75|9.83|9.8|9.89|10.09|9.52|9.84|10.23|10.37|10.27|9.42|9.43|9.03|9.13|9.18|9.9|8.62|9|9.86|9.61|10.17|10.31|12.13|11.77|11.87|11.89|11.32|10.54|9.65|9.81|10.02|10.73|10.33|10.51|10.28|11.12|10.59|10.5|10.79|11.02|10.82|10.53|10.07|10.61|10.18|9.82|9.18|9.01|8.63|8.33|8.81|8.66|9.06|9.02|9.41|9.16|8.92|8.49|8.45|8.54|8.88|8.14|8.14|7.8|7.66|7.4|7.09|6.89|6.92|6.61|6.73|6.52|6.59|6.79|6.57|6.36|6.14|6.45|6.54|6.67|6.89|6.48|6.04|6.34|6.25|6.72|6.59|6.27|6.72|6.61|6.9|6.95|7.08|6.77|6.99|6.46|6.04|5.48|5.27|5.23|5.33|5.47|5.52|5.47|5.75|5.97|5.47|5.53|5.51|5.5|5.77|5.78|5.44|5.38|5.66|5.75|5.7|4.8|5.1|5.22|4.74|4.61|4.55|4.65|4.61|4.68|5.04|4.98|4.66|4.46
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|11.47|11.27|11.02|11.1|12.31|12.28|13.02|12.81|14.4|14.41|13.98|13.78|13.84|13.53|12.82|14.71|15.4|14.99|14.48|14.46|14.2|14.86|16.59|16.09|15.85|16.4|15.11|14.45|14.15|13.21|13.77|14.07|14.8|15.01|14.77|14.59|14.8|16.2|16.82|19.99|19.1|18.64|19.2|18.76|18.35|18.06|19.18|19.94|19.76|20.18|20.01|19.72|18.96|19|18.67|19.24|19.11|18.65|18.83|20.13|20.94|20.8|20.66|20.91|20.3|20.06|20.62|21.18|19.25|20.56|19.79|20.66|20.55|21.39|21.37|19.68|18.7|19.94|21.08|20.92|22.54|21.74|21.97|21.16|21.45|23.52|23.1|22.24|22.07|21.03|20.93|20.53|20.97|20.1|20.1|20.23|19.88|19.19|19.09|19.68|18.68|20.1|20.09|19.35|19.94|18.26|17.46|16.99|17.04|17.08|17.24|16.4|16.05|14.68|14.06|14.51|13.87|14.01|13.91|13.81|13.09|13.52|15.85|14.92|14.57|14.63|14.85|13.55|13.36|13.74|14.06|13.35|13.05|12.59|12.24|11.64|11.67|11.22|10.59|10.13|10.55|11.16|11.99|11.64|13.28|13.92|13.58|13.74|13|12.54|12.53|12.74|12.87|13.09|13.35|14.9|14.55|15.6|16.08|15.86|15.94|15.83|15.53|15.06|15.96|15.47|15.42|15.72|16.13|14.95|14.61|14.46|13.97|14.36|14.68|14.48|15.04|15.43|16.16|17.16|16.11|15.53|16.46|16.05|16.72|16.69|16.82|15.06|14.85|15.01|14.46|13.73|13.4|13.18|11.98|12.54|12.58|12.95|11.84|12.01|11.96|12.15|13.17|13.35|12.15|12.91|15.09|15.55|16.5|16.91|18.05|17.72|17.7|18.49|19.25|18.72|18.68|16.86|16.89|16.88|16.04|15.78|15.98|16.28|17.07|17.4|16.79|16.34|16.32|16.26|15.97|15.5|14.84|15.96|16.01|17.64|19.01|19.43|18.87|16.12|16.84|16.65|16.17|14.92|13.71|14.75|14.41|15.47|14.18|14.82|14.21|12.91
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|7.3|6.84|7.11|7.18|7.37|7.1|7.76|7.57|7|6.4|6.25|6.41|6.17|6.35|6.49|6.36|6.31|6.32|6.43|6.39|5.69|5.69|6.15|5.78|5.6|5.54|5.65|6.34|6.69|6.67|6.65|6.86|6.89|7.09|6.82|6.72|7.01|7.05|7.2|6.96|8.39|8.52|8.95|8.12|7.77|7.06|7.31|7.33|7.1|7.21|7.29|7.5|7.03|6.73|6.65|6.74|6.5|6.03|6.67|6.35|6.35|6.04|6.68|6.91|6.94|6.99|7.19|7.1|6.88|6.9|6.34|5.75|5.77|6.16|6.2|5.95|5.64|6.32|6.55|7.53|7.1|7.34|7.48|7.35|7.88|7.62|7.65|7.4|7.47|7.62|7.31|7.26|9.01|9.11|9.48|9.15|8.92|8.8|8.69|8.71|8.3|8.66|8.49|8.65|8.79|8.73|8.59|8.66|8.39|8.7|9.22|9.28|8.86|7.48|7.82|8.12|8.31|8.24|8|7.62|7.64|7.22|7.87|7.27|7.51|7.55|7.4|6.82|7.23|7.11|6.46|6.51|5.83|5.99|5.68|6.17|6.71|6.87|6.78|7.08|7.28|7.31|7.26|7.32|8.6|8.62|8.4|8.7|8.7|8.16|8.34|8.27|8.52|8.79|8.73|8.59|8.05|7.82|7.82|7.92|8.19|7.99|8.77|8.17|8.16|9.4|9.48|8.97|8.3|7.95|8.02|8.22|8.47|8.3|8.3|8.29|8.61|9.41|9.24|9.57|9.75|9.06|8.71|8.34|8.29|8.5|8.78|8.61|8.81|9.21|9.33|9.53|9.19|8.99|9.28|10.3|10.45|10.25|9.82|10.76|10.49|9.99|9.82|9.13|8.74|9.02|8.65|8.37|7.76|8.17|8.05|8.55|8.54|8.3|8.09|8|8.27|7.65|6.78|6.66|6.6|6.74|6.78|7.95|8.6|8.4|8.1|8.16|8.06|8.35|8.05|8.36|8.64|8.96|8.77|8.8|9.62|8.06|8.75|10.89|10.07|9.81|10.02|9.94|9.95|9.97|9.88|9.82|9.81|9.78|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|21.27|23.48|23.51|23.17|24.25|24.18|26.79|24.6|26.24|27.16|28.66|27.01|26.8|27.25|25.18|26.19|23.91|23.51|22.25|22.31|21.36|22.49|23.75|24.18|23.36|23.53|20.45|19.58|19.23|19.03|17.87|17.42|17.53|18.85|19.29|18.48|18.97|19.41|20.41|21.07|21.17|21.95|22.15|19.19|17.5|17.08|17.56|18.2|18.39|18.32|18.15|17.82|17.73|18.36|17.61|18.04|17.8|18.22|19.13|19.11|19.44|18.37|18.15|18|16.32|15.49|15.4|14.53|13.82|13.95|13.61|13.68|12.99|12.98|12.94|12.46|11.85|12.07|11.79|11.8|11.59|11.69|12.02|12.33|13.2|13.7|13.43|12.8|13.13|13.51|13|12.34|11.69|11.21|11.57|14.04|13.42|13.83|13.52|14.05|13.1|13.77|12.99|13.17|12.91|12.18|11.77|12.25|12.17|13.08|13.37|12.92|12.33|11.8|12.35|11.88|10.93|10.88|11.13|10.74|11.09|11.11|11.1|10.93|10.18|10.13|10.18|8.71|8.84|9.53|9.15|9.93|8.95|9.29|9.12|8.35|9.11|10.41|9.11|8.93|9.94|9.34|9.41|9.09|10.8|12.38|12.56|13.41|13.83|13.94|13.62|14.08|14.43|14.6|14.42|14.48|14.75|14.19|14.4|14|15.2|16.28|16.09|15.3|15.33|16.87|16.07|15.37|15.39|15.26|14.94|14.43|15.39|13.46|13.88|13.8|14.13|12.9|12.15|11.67|11.65|11.75|12.93|14.39|14.46|14.78|12.96|12.98|12.69|13.62|14.3|15.55|15.25|15.71|15.24|17.28|17.8|17.15|13.65|13.56|12.21|13.43|14.42|13.23|12.88|12.18|12.12|13|12.9|14.84|16.37|16.31|15.29|16.2|15.19|14.44|16.27|14.77|14.64|15.52|15.89|13.4|13.16|14.77|15.69|16.4|15.3|14.77|13.49|12.65|12.3|11.22|11.68|12.13|11.61|12.29|13.27|13.94|14.12|13.16|14.17|13.01|11.74|11.58|10.78|10.61|10.24|10.81|12.11|11.35|11.43|10.28
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH|14.83|19.29|20.25|19.99|19.59|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|14.48|12.91|12.15|11.99|12.22|12.37|12.7|12.39|11.78|11.43|11.55|11.58|11.46|11.67|10.84|11.39|12.53|13.13|13.23|12.85|12.49|12.18|12.55|12.52|12.57|11.9|12.75|13.15|13.11|12.8|11.46|11.45|11.57|11.66|11.55|11.18|11.15|11.4|11.25|11.74|11.19|11.2|11.32|11.23|11.1|10.69|11.63|12.05|12.48|12.23|11.62|11.49|11.38|11.12|10.46|10.93|10.5|11.63|11.03|10.9|11.17|10.67|11.13|11.4|11.52|11.59|12.75|12.56|12.35|12.36|11.57|11.86|11.53|11.6|11.41|10.62|10.28|10.53|10.3|9.8|9.46|9.71|10.25|10.43|10.54|12.03|11.35|11.28|11.45|11.5|11.46|10.73|9.6|8.38|8.44|8.77|8.92|9.06|9.12|10.14|10.02|10.96|10.85|11.62|12.04|13.22|12.02|12.34|12.18|12.34|12.49|11.82|11.75|11.03|11.17|11.47|11.34|11.6|11.04|11.1|10.47|10.25|9.52|9.33|8.69|9.2|9.49|8.67|9.52|10.49|9.8|9.84|9.1|8.93|8.42|7.48|8.29|8.81|8.07|7.7|8.83|8.08|8.72|8.18|9.47|10.13|9.42|11.16|11.54|10.96|10.08|10.58|11.65|11.77|11.58|12.15|12.05|9.1|8.76|8.16|9.32|9.28|9.54|8.75|8.6|9.75|9.82|9.93|9.79|9.7|9.5|9.02|9.8|8.75|7.28|7.42|7.45|7.82|7.1|6.74|6.19|6.01|6.61|6.24|6.07|6.2|5.87|6.22|6|5.61|5.56|6.13|6.02|6.21|5.67|6.86|6.89|7.16|6.95|8.51|7.27|7.52|8.4|7.69|6.72|6.89|6.63|7.34|7.63|8.25|8.63|8.77|7.88|7.39|7.29|6.55|7.16|6.88|6.65|7.16|7.02|6.17|4.65|5.07|5.4|6|5.5|5.63|5.43|5.15|4.97|4.55|4.52|5|4.75|4.64|5.08|5.58|6.13|5.52|5.99|6.33|6.12|5.53|5.44|5.33|5.17|5.32|5.94|4.91|4.26|3.12
01171|16371|/equities/insmed|R2000GROWTH|14.39|13.47|13.6|14.65|17.38|17.23|18.37|19.3|17.86|19.75|18.57|18.31|19.49|20.38|20.16|21.34|20.01|17.29|17.15|16.37|15.84|16.59|16.21|15.32|15.19|15.38|14.64|14.66|15.3|13.16|15.12|15.26|15.15|16.35|14.98|15.28|13.62|11.28|10.51|11.15|11.25|12.01|10.85|10.34|9.23|11.75|12.65|13.07|13.35|12.58|10.81|8.3|9.22|9.7|7.57|7.55|7.17|7.52|7.46|6.57|6.54|6.04|6.3|6.17|5.83|5.75|6.23|6.36|6.65|6.67|6.4|6.52|6.39|6.98|7.13|7.91|7.7|6.88|6.7|6.24|6.61|6.28|6.26|4.54|3.84|3.44|3.44|3.25|3.15|3.08|3.03|3.38|3.41|3.63|3.73|3.55|3.28|3.1|3.31|3.7|2.95|3.02|2.87|3.06|3.63|2.91|3.04|3.05|3.49|3.63|3.78|3.85|3.97|3.88|4.5|4.6|4.91|5.29|4.83|5.03|3.51|3.2|3.12|3.12|3.21|3.15|3.27|2.75|2.87|3.01|3.44|3.67|3.4|3.39|2.88|5|4.63|4.93|4.05|4.02|4.51|3.93|4.5|3.88|11.5|11.29|11.73|12.2|12.09|11.8|11.93|11.72|10.43|10.64|8.86|8.24|8.18|8.72|9.6|8.74|7.48|7.33|6.38|4.8|4.9|4.89||5.87|5.9|5.85|5.85|5.91|6.2|6.333|6.5|6.5|5.71|5.98|6.6|6.908|7|7.15|7.297|6.901|6.8|6.725|7|7.13|6.9|7|6.81|7.1|6.725|6.91|6.9|7.4|7.55|7.4|6.902|6.7|6.986|7|7.569|7.8|8|8.2|8.3|9|9.4|10.7|11.3|11.6|10.9|11.4|11|12|12.2|11.4|10.2|10.6|8.5|8.1|8.4|8.3|8.5|7.8|7.8|7.6|7.7|7.4|7.8|7.7|7.99|7.9|7.71|7.1|7.807|8.012|8.2|7.8|8|8.6|8.8|8.2|8.9|9.2|9.4|9.75|9.9|10.4|9.9|9
01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|48.25|50.08|49.85|49.75|50.29|51.23|52.8|51.98|50.3|47.41|47.59|47.48|44.77|46.57|47.85|49.68|50.27|49.47|49.4|49.16|49.23|50.07|50.71|49.12|49|48.23|46.74|47.51|47.52|44.86|43.4|41.62|40.89|39.05|39.07|39.54|40.22|39.9|40.75|38.63|38.96|39.44|38.89|37.97|36.73|36.82|37.76|36.33|35.35|35.1|34.46|34.22|33.24|33.65|31.98|33.56|33.1|33.93|34.24|34.8|34.31|34.39|34.29|36|34.85|33.89|34.55|33.42|32.26|31.31|29.65|30.95|28.76|28.1|30.53|30.01|27.97|29.45|29.55|29.18|29.11|29.42|30.02|28.25|28.09|27.7|27.08|27.05|27|27.57|27.22|26.93|26.26|25.19|26.1|26.7|26.12|24.79|25.44|25.93|24.43|24.94|24.41|25|26.26|27.88|25.13|25.11|25.05|25.29|24.9|26.02|25.41|24.58|26.11|27.69|25.17|25.32|24.07|23.03|23.35|23.41|23.31|23.52|22.38|21.21|20.88|19.32|20.08|21.91|21.31|23.21|21.44|20.51|20.06|18.5|18.02|18.26|17.2|16.78|18.06|17.1|18.34|16.45|19.86|21.92|21.71|23.08|23.36|21.75|21.34|22.27|22.99|24.09|23.59|24.01|22.51|21.91|20.84|20.12|20.81|21.59|21.76|22.15|21.06|22.2|21.91|22.01|21.91|21.18|21.89|20.99|21.22|20.81|21.43|21.84|21.21|21.43|20.54|19.52|19.23|18.48|19.04|19.06|20.84|20.22|20.25|19.42|18.99|17.9|19.46|19.49|18.64|18.22|17.6|19.96|20.72|19.67|17.79|18.81|18.08|20.71|19.26|18.95|18.92|20.13|20.15|21.87|20.41|24.48|24.83|23.73|23.61|21.12|20.6|20.79|22.38|22.67|21.8|20.94|20.35|19.11|17.38|18.7|19.1|19.83|19.6|20.05|19.19|18.98|19.06|18.06|19.12|19.22|19.58|18.09|19.82|21.18|22.12|19.56|19.18|20.11|20.04|19.23|18.76|19.08|18.51|20.33|17.81|13.85|11.35|11.36
01175|15574|/equities/blackbaud|R2000GROWTH|32.46|30.26|31.65|30.82|31.68|30.76|31.73|30.62|31.39|31.03|32.84|32.44|32.81|34.42|36.61|37.48|38.69|38.03|37.63|36.93|34.17|36.14|36.12|36.04|35.97|35.26|35.7|41.42|40.12|40.13|39.4|38.44|38.41|38.78|37.03|36.46|35|34.75|34.5|34.8|34.27|34.41|32.98|33.02|32.91|32.36|32.25|30.85|30.42|29.46|30.51|30.39|30.8|29.14|29.01|28.38|28.85|29.66|29.39|30.43|29.37|28.12|28.32|27.25|25.45|25.31|25.24|24.07|23.41|23.41|23.21|22.82|21.5|21.5|22.51|21.92|21.85|22.21|21.95|23.54|23.96|24.16|24.11|24.09|24.28|24.22|24.38|24.32|24.66|26.27|25.36|27.5|27.26|26.08|26.95|26.05|25.8|25.46|25.07|25.59|25.01|26.59|26.26|27.19|28.82|31.6|31.61|32.07|32.14|33.1|33.5|32.31|32.12|30.61|32.21|31.66|32.17|32.36|30.02|30.26|29.65|28.16|28.54|28.16|28.43|29.68|30.07|26.54|27.73|29.12|28.95|28.22|25.98|25.7|23.73|22.02|23.11|24.46|22.63|22.76|24.24|22.98|24.52|26.03|25.74|26.29|27.16|28.09|28.01|26.51|25.49|26.33|26.96|27.73|27.47|28.61|26.2|27.82|26.53|26.11|27.12|27.71|25.87|25.61|25.13|27.22|26.8|26.27|26.42|26.37|26.08|26.05|26.25|26.04|26.01|26.71|27.27|28.33|26.97|25.71|25.65|26.27|26.57|25.5|25.42|25.26|24.37|24.1|23.65|22.78|22.38|21.65|21.4|21.77|22.09|24.27|23.93|23.33|22.19|22.15|22.19|22.03|22.36|22.44|22.05|22.31|22.23|23.49|22.26|23.23|25.89|25.96|24.79|25.05|25.56|25.53|25.12|24.93|23.31|23.34|22.35|21.39|22.33|22.13|23.39|23.97|23.84|24.45|22.7|22.29|22.1|21.66|21.89|21.87|22.26|22.39|22.85|23.91|24.33|23.01|23.45|23.34|20.09|19.69|19.19|19.71|18.44|19.39|18.8|16.61|15.51|13.7
01176|31051|/equities/m-a-com-holding|R2000GROWTH|17.47|17.61|18.67|18.84|20.04|20.33|20.9|19.95|19.21|16.96|16.01|16.37|16.58|16.8|17.03|16.4|16.06|16.36|16.47|15.7|14.53|15.77|16.05|15.29|14.92|15.717|17.18|17.97|17.64|16.73|17.58|17.06|16.45|16.75|16.69|16.5|16.42|15.87|16.19|15.83|15.3|14.8|14.8|14.27|14.65|13.75|14.04|13.87|13.99|14.06|13.42|13.71|13.93|13.9|13.19|14.1|14.67|16.1|15.99|16.07|16.43|16.6|16.51|15.65|16.85|16.57|16.242|14.93|14.9|14.26|14.98|14.53|13.63|13.72|14.26|12.42|11.61|10.92|12.08|12.4|11.63|11.84|11.81|12.7|13.43|11.774|12|11.55|11.2|11.65|12.76|13.21|17.81|16.58|16.19|18.56|18.48|16.99|16.92|17.47|16.35|15.57|13.94|15.59|20.04|19.95|19.75|21.02|21.47|20.72|20.82|22.06|19.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|24.62|25.26|25.62|29.15|29.43|28.01|28.96|29.4|30.51|30.1|31.17|31.65|31.2|31.45|33|35.32|34.68|34.4|34.34|33.3|32.37|33.74|33.64|33.36|32.37|31.45|31.5|31.98|29.43|27.58|27.25|27.86|27.83|27.59|25.95|26.14|27.53|27.69|27.74|27.5|26.61|27.55|26.92|26.81|25.7|25.25|26.91|26.79|26.91|27.53|26.82|26.68|26.48|26.67|25.12|26.38|26.03|28.26|27.79|27.79|27.07|26.53|26.47|26.62|26.99|27.34|29.97|30.19|30.13|29.83|28.01|28.46|28.43|28.54|27.7|26.71|25.69|26.78|26.16|25.41|27.48|26.68|26.4|25.78|24.75|24.72|24.62|22.22|22.78|23.27|22.78|22.42|23.3|22.52|22.83|22.31|23.26|21.09|21.79|23.4|21.89|23.55|22.54|24.25|24.04|25.98|21.85|22.44|22.09|23.81|24.7|25.37|25.55|25.23|24.68|23.93|24.47|24.38|27.8|27.81|27.66|26.79|27.69|26.36|25.49|24.85|25.38|23.33|25.17|26.98|27.16|28|27.87|26.91|25.03|23.08|23.69|25.29|23.13|22.56|24.61|22.84|24.48|25|30.31|31.07|30.1|30.76|30.55|28.03|26.87|27.71|27.61|29.34|28.01|29.6|29.79|33.15|33.39|32.52|33.61|33.37|32|31.79|29.36|31.32|31.04|30.7|31.7|30.25|26.74|27.49|27.36|26.62|27.16|26.96|26.6|26.7|26.16|25.27|25.21|25.78|26.23|23.71|24.03|23.6|23.93|23.02|23.2|22.75|21.83|21.36|19.77|20.07|19.95|21|22.22|20.72|19.52|19.32|19|20.39|20.92|20.41|21.4|22.5|23.02|24.52|25.48|26.78|28.9|28.95|28.75|28.74|27.97|27.66|26.96|26.35|25.6|26.41|25.17|24.64|23.5|24.48|25.17|25.14|24.5|24.93|25.11|25.21|23.18|23.04|23.57|23.65|24.04|23.75|25.81|25.46|25.9|25.63|25.88|26.88|27.31|26.48|26.37|27.91|26.12|26.95|27.34|30.1|29.82|27.84
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|15.02|16.7|16.37|16.47|17.36|18.2|20.14|20.4|20.25|20.55|21.59|20.98|20.74|20.38|21|21.96|22.21|18.23|18.98|18.16|15.96|16.15|15.67|15.32|15.42|14.48|14.04|12.6|13|12.29|11.44|10.84|10.91|10.19|9.64|8.88|9.69|9.2|9.58|9.85|9.8|9.69|9.9|9.85|9.5|9|9.08|9.1|9.05|9.43|9.01|9.6|8.37|7.76|7.96|7.92|8.12|7.88|8.05|8.57|8.34|8.5|8.58|8.36|8.05|7.98|7.6|7.92|7.64|7.45|6.64|6.84|6.34|6.19|6.85|7.11|6.82|7.2|6.54|6.34|7.11|7.48|7.28|7.52|7.94|7.58|6.82|6.96|6.58|7.19|7.62|7.64|8.81|8.68|9.78|9.36|9.69|9.48|9.08|9.73|8.83|9.04|8|8.4|9.17|8.43|8.15|8.61|8.73|9.85|9.8|9.66|10.4|9.73|10.28|10.02|10.87|11.92|11.76|11.36|11.29|11.29|11.36|11.62|10.97|10.27|9.95|8.78|9.95|10.02|10.11|11.8|11.61|12.04|10.28|9.66|10.28|10.27|9.79|9.17|10.29|10.52|9.73|10.54|12.21|13.41|13.6|14.41|12.99|12.47|12.55|14|14.36|14.29|13.52|13.73|13.6|13.58|12.27|13.32|12.69|11.67|10.94|10.44|9.63|10.06|10.03|11.24|11.05|10.76|10.96|10.78|11.1|11.01|10.2|10.21|9.98|9.97|9.82|8.68|8.84|8.01|8.27|8|7.98|8.01|8.12|7.95|7.91|8.55|7.9|7.75|7.91|7.2|6.82|6.74|6.22|6.1|6.04|6.37|6.58|6.52|6.13|5.01|4.75|5.1|5.27|5.48|5.8|5.48|5.58|5.35|5.59|5.49|5.19|5.48|5.58|5.53|4.92|4.62|5.69|5.66|5.76|5.81|6.12|5.88|6.1|5.69|5.1|5.35|6.02|5.46|5.86|5.68|5.12|4.14|4.28|4.61|4.5|4.65|4.93|5|4.09|4.03|3.86|3.94|3.85|4|3.45|3.27|3.15|2.86
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|9.64|10.2|10.87|10.05|11.26|11.78|12.53|12.1|13.16|12.95|13.32|12.23|13.34|13.75|14.23|14.61|14.86|14.84|14.66|13.62|11.67|12.02|12.25|11.79|11.74|11.42|9.22|9.56|9.65|9.45|9.29|9.43|9.78|9.71|9.31|9.48|9.6|10.04|10.3|10.01|9.86|10.01|9.94|9.27|9.01|9.28|8.65|9.21|9.34|9.5|9.42|8.33|13|12.7|12.49|13.35|13.41|13.59|14.01|13.91|14.34|14.8|14.15|13.44|14.07|13.63|14.09|13.68|13.85|13.43|12.95|13.1|12.24|12.34|13.3|13.5|13.14|13.53|15.05|15.49|15.71|17.13|17.59|18.29|18.64|18.58|17.26|16.53|15.94|15.76|16.92|16.3|18.51|17.98|18.95|18.59|19.19|17.05|18.72|18.51|16.75|17.2|16.4|16.12|15.13|16|16.36|15.56|16.25|16.77|17.17|16.73|16.27|15|15.01|14.9|12.7|12.62|12.29|12.34|12.44|12.1|12.92|12.92|13.12|13.17|12.86|11.24|12|12.89|13.52|12.61|11.79|11.44|10.02|9.96|11.16|11.49|10.09|10.55|10.99|11.1|12.04|11.07|12.44|12.78|12.71|14.1|14.37|12.69|11.72|11.21|11.53|11.29|10.74|10.92|11.07|13.41|13.29|13.18|13.18|12.71|11.77|10.9|10.88|10.66|10|10.39|10.58|11.45|10.71|11|12.09|11.19|11.45|11.4|11.9|10.33|9.79|9.72|9.6|9.51|9.2|9.27|9.45|8.68|8.88|8.53|8.69|7|7.22|7.54|7.32|7.09|6.89|7.02|7.19|7.15|6.16|6.73|6.57|7.3|7.7|7.34|6.72|6.42|6.21|6.94|7.53|8.34|8.98|8.56|8.72|7.74|7.6|7.65|7.96|7.7|7|6.51|6.61|5.89|6.35|6.7|7.14|7.25|7|7.2|6.9|6.08|6.4|6.1|6.27|5.95|5.91|5.02|5.62|5.66|5.8|4.85|4.93|4.78|4.15|4.21|4.15|4.35|4.15|4.02|4.04|4.33|4.36|4.12
01184|21089|/equities/skyline-corp|R2000GROWTH|5.08|5.08|5.29|5.13|6.13|5.89|6.23|5.72|5.41|5.64|6.05|6.13|6.13|6.47|5.48|5.49|5.38|5.08|4.99|4.98|4.57|4.94|4.81|4.66|4.87|4.38|4.34|4.42|4.36|4.54|4.85|4.89|4.85|4.77|4.65|4.73|4.49|4.48|4.78|5.11|4.69|4.69|4.03|3.86|3.97|3.85|4.05|4.17|4.13|4.45|4.36|4.8|4.63|4.45|4.38|4.72|5.65|5.99|5.02|4.58|4.84|4.44|4.56|4.63|4.47|4.74|4.54|4.34|4.17|4.24|3.93|4.33|3.87|3.92|3.98|3.92|4.02|4.2|4.37|4.34|4.55|4.65|5.21|5.39|5.05|4.42|4.51|4.68|4.81|4.57|4.4|4.58|5.32|4.67|4.91|4.91|4.89|4.1|4.17|4.34|4.2|5.22|4.52|4.92|4.86|5.84|5.53|6.59|6.84|7.52|7.18|7.84|7.2|6.97|7.73|7.53|6.8|6.49|6.72|5.66|5.23|4.28|4.37|4.32|4.42|6.66|5.67|5.23|6.21|6.78|6.81|6.77|6.99|7.01|8.92|9.31|8.82|9.67|8.93|9.18|9.95|9.51|9.59|12.55|13.53|15.3|15.76|16.37|17.25|16.09|13.7|14.75|16.32|17.56|16.8|17.52|18.2|19.34|19.12|18.32|20.15|19.96|19.45|18.85|17.65|19.17|19.96|19.38|20.5|18.61|19.8|21|22.8|24.95|25.98|26.9|26.22|22.84|20.1|18.55|18.68|19.4|18.99|17.66|17.59|18.58|19.28|19.9|18.64|18.21|20.94|19.84|19.14|18.43|17.38|18.12|20|19.08|17.18|17.78|17.24|18.43|20.47|18.57|17.3|18.44|19.92|19.73|21.86|22.79|20.59|19.02|18.21|17.65|18.22|18.19|19.21|18.8|16.86|18.1|17.1|17.06|18.04|17.83|19.99|20.24|18.36|17.6|17.01|17.58|16.76|15.78|16.32|17.16|17.22|17.22|19.26|20.67|20.48|18.75|22.68|23.71|21.57|22.42|23.11|22.85|21.02|23.33|24.28|24.51|22.13|19.57
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|47|48.08|48.84|46.9|46.75|45.81|46.66|44.07|41.89|41.22|43.14|41.945|41.4|40.71|41.75|39.6|38.51|38.97|39.49|39.69|38.62|38.84|39.44|39.12|35.7|36.23|38.41|37.01|36.45|35.71|35.59|36.06|36.83|38.21|37.8|38.65|38.22|36.78|37.3|38.59|39|38.93|38.81|38.17|36.79|35.64|36.89|38.34|37.77|38.68|38.86|36.81|37.01|36.18|35.38|37.55|37.58|37.39|37.94|38.19|37.56|35.08|34.35|33.21|34.36|33.8|34.38|33.75|32.6|33.92|32.66|34.32|33|34.23|35.02|36.18|35.92|34.34|35.35|34.52|35.34|35.91|35.31|35.34|33.7|34.92|32.54|31.14|31.6|32.1|32.18|30.65|33.14|31.34|31.48|31.76|31.89|29.22|27.07|27.36|27.39|29.24|29.2|30.1|28.68|30.5|27.45|28.6|29.12|30.56|32.6|34.61|33.57|33.07|35.21|35.74|33.83|31.19|31.74|31.05|29.69|33.17|32.7|32.93|33.42|36.15|38.18|36.15|38.02|42.05|42.6|43.53|40.49|38.91|35.33|32.86|34.23|38.18|35.4|35.56|37.54|36.93|38.7|36.22|45.31|48.54|46.82|43.34|43.66|40.42|40.92|42.2|43.47|43.9|42.24|41.1|42.17|43.98|40.8|39.36|40.33|42.39|43.31|41.56|37.43|38.02|39.56|36.98|36.85|39.39|38.9|37.68|39.1|38.01|37.81|36.12|35.5|35.84|37.9|36.23|38.28|38.16|35.97|34.57|34.22|34.74|33.87|33.25|33.05|31.71|33.84|33.71|33.31|33.9|34.23|37.73|37.15|37.75|37.9|38.25|38.39|41.8|45.01|44.76|42.37|37.12|36.91|39.04|39.1|40.13|43.26|40.26|41.41|41.81|39.66|39.11|44.01|42.7|43.22|45.68|45.03|41.99|43.62|45.91|48.29|51.8|49.69|51.28|47.9|43.52|42.9|43.51|42.31|42.64|45.25|44.1|47.41|49.2|46|40.95|41.09|42.99|41.02|38.61|37.76|41.49|37.21|39.35|41.99|42.455|41.33|36.77
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|76.45|77.72|79.41|78.62|77.72|76.8|79.59|79.32|79.17|76.68|70.98|72.36|69.25|68.74|70.39|73.22|74.3|76.34|76.93|77.1|75.66|77.71|80.57|80.1|77.1|76.66|74.35|80.31|80.25|74.8|72.17|71.39|69.87|69.13|67.61|67.42|69.57|67.36|68.56|67.03|64.98|66|66.8|64.15|62.48|61.94|65.23|64.84|65.14|65.84|65.31|63.7|63.21|57.39|57.16|57.83|57.05|59.15|62.04|61.7|61.6|58.37|58.44|59.08|57.37|56.87|57.55|58.94|57.01|57.03|52.9|53.27|50.64|49.71|49.11|48.97|47.74|49.84|51.04|48.04|46.39|46.23|46.65|47.11|47.99|47.52|48.75|47.08|46.94|45.09|45.16|44.24|43.28|42|45.62|45.7|46.14|41.02|42.37|42.49|39.29|41.24|39.39|45.08|42.67|43.31|40.68|39.22|38.09|39.22|39.31|38.38|36.12|38.8|42.12|43.5|45.08|46.93|43.7|41.63|42.67|40.94|40|39.48|37.79|38.4|40.58|33.92|35.64|37.27|37.03|36.36|31.35|31.09|28.49|25.65|27.3|28.81|27.98|28.85|30.89|29.74|32.47|32.22|41.21|42.43|43.15|43.54|43.53|40.34|39.49|39.68|41.47|43.69|40.65|39.81|40.88|45.48|42.06|39.85|40.33|40.24|38.64|36.25|37.59|39.13|38.8|38.52|40.97|38.81|38|39.95|44.08|43.03|42.5|43.27|42.67|41.18|39.53|38.54|38.45|36.4|37.43|36.41|37.63|36.29|35.01|32.79|33.07|32.28|31.98|31.44|30.04|30.07|30.89|35.09|35.69|32.59|27.76|28.87|25.8|28.96|29.32|27.18|24.81|27.49|24.81|28.31|26.99|32.08|34.43|30.36|28.73|28.55|26.02|25.9|25.33|25.4|19.96|19.96|17.78|17.01|17.54|20.48|21.93|21.48|21.07|21.45|20.17|20.06|20.82|20.09|21.69|22.79|23.09|21.01|18.57|20.08|21.33|20.5|21.75|21.88|21.21|19.69|21.24|22.29|20.33|21.72|18.04|15.34|14|12.8
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|59.65|59.51|60.55|59.05|60.12|59.52|63.3|64.05|63.5|63.79|60.5|58.96|57.84|60.77|58.09|59.27|57.24|59.78|61.31|60.78|59.27|62.4|62.65|60.57|60.55|60.14|62.75|57.7|58.4|58.31|57.77|59.11|60.22|60.3|58|56.41|57.82|53.04|53.6|55|53.28|51.28|50.4|47.86|47.52|45.8|47.19|48.37|46.13|46.86|47.28|45.06|44.28|42.01|41.29|45.03|46.35|47.61|47.78|48.2|48.75|47.42|48.71|47.14|47.24|46.85|51.66|50.05|49.56|50.79|48.16|48.7|46.1|45.28|44.43|41.98|41.36|41.33|40.25|39.84|39.42|42.16|43.5|42.72|43.83|43.81|42.12|39.68|39.45|39.94|39.96|39.54|36.55|35.61|37.64|40.42|39.69|38.91|38.62|40.43|39.27|39.8|38.91|38.94|38.77|38.29|36.27|37.65|37.03|38.68|38.23|38.93|37.5|36.5|39.03|40.67|41.14|41.02|37.79|38.72|36.17|34.91|38.58|37.95|39.5|40.17|40.87|37.32|38.55|41.04|41.79|43.94|41.38|41.8|41.36|38.73|43.27|47.88|45.62|46|47.13|44.24|46.88|48.38|49.3|48.62|47.6|47.31|46.15|45.06|44.63|43.18|45.01|46.73|45.61|47.08|46.15|41.59|41.41|41.01|43.74|44.85|45.16|44.53|45.46|46.24|47.61|46.45|45.16|44.29|42.57|40.34|41.72|41.17|39.41|37.37|36.36|35.69|34.73|33.21|32.13|30.97|32.99|35.86|35.05|33.61|31.88|31.29|31.67|30|28.5|28.61|27.49|28.41|27.99|31.76|31.34|30.35|27.96|28.92|27.64|29.32|29.87|29.11|28.01|29.85|28.51|32.03|31|33.83|34.13|33.44|33.12|29.45|28.71|28.54|29.29|28.24|27.65|26.92|25.03|24.16|24.07|26|26.04|26.39|30.81|30.82|28.91|29.38|28.99|27.54|28.91|28.74|29.19|26.11|28.1|29.03|28.95|28.18|30.42|29.95|26.62|25.43|26.38|27.47|24.89|25|25.35|22.97|20.8|20.22
01189|50936|/equities/cryoport-inc|R2000GROWTH|4.8|4.488|4.68|5.16|5.64|5.64|5.64|6.192|6.48|6.336|6.12|6.36|4.92|4.98|5.04|4.92|5.16|4.548|4.32|3.7212|4.32|4.68|5.4|6.24|5.3988|5.76|5.4|5.28|5.64|5.16|5.52|6|5.7612|5.04|4.68|5.16|3.96|3.72|3.24|3.516|3.72|3.12|2.988|2.76|3|2.3148|3.12|3.5748|3.6|4.1988|4.92|5.1744|4.92|5.4|6|6|6|6.72|6.66|6.48|4.98|4.74|4.92|5.52|6.708|5.64|6.36|6.12|5.16|4.2|3.732|2.28|1.752|2.0712|2.4|2.64|2.76|2.04|2.88|3.36|2.52|2.28|1.92|2.4|2.76|2.94|3.6|4.2|4.56|3.96|3.864|4.32|4.44|3.84|4.32|4.8|4.32|6|5.52|6.12|6.12|8.4|7.32|4.86|4.8|4.68|5.4|6|7.32|7.68|8.16|8.424|8.4|9|9.48|7.92|8.16|8.52|8.16|8.7|9.84|9|8.52|8.88|7.92|9.84|9.12|10.44|10.668|10.68|14.88|11.88|12.96|12.6|13.2|13.8|14.64|15.96|12.84|12.6|12.12|12.96|12.12|13.2|13.92|16.56|17.04|18.36|14.16|12|10.8|10.8|10.8|10.8|10.56|12|10.8|12|16.68|16.8|15.6|16.8|18|17.4|18.36|18.6|15|14.28|11.04|11.4|12.36|12.6|11.16|8.64|7.32|6.6|7.8|7.32|8.16|8.04|7.92|8.76|8.64|8.88|8.88|9.42|9|9.6|10.2|8.28|9.36|9|9|9|8.64|17.4|16.44|11.76|13.8|15.96|16.2|16.8|17.4|18|17.04|20.04|19.92|22.8|20.4|22.8|22.32|23.4|22.2|23.88|19.8|23.4|24|24.24|31.8|67.8|89.88|102||102|109.2|84|49.2|49.2|49.2|49.2|51.6|58.2|57|57.6|51.468|51.6|62.4|54|54|56.4|57.6|58.8|60|63.6|66|57.6|84|50.4|48|52.8|50.4|52.8
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|82.32|81.09|81.35|76.44|76.41|76.24|76.73|76.43|74.82|75.17|71.99|73.3|71.04|73.3|74.09|72.49|73.09|72.85|71.59|69.11|69.34|67.02|67.64|68.74|66.84|64.54|64.5|62.23|60.37|63.78|61.95|64.23|67.38|64.4|64.99|65.35|70.64|71.36|73.35|71.53|69.77|68.63|71.03|67.17|66.11|63.5|68.52|70.29|68|65.38|63.56|61.9|61.43|59.75|57.05|57.19|54.79|54.12|53.85|53.09|53.11|51.02|51.31|51.94|51.19|51.24|49.27|48.49|48.08|49.48|46.75|48.77|49.07|47.99|47.57|47.56|46.65|45.64|45.58|44.68|43.77|42.98|44.37|43.79|44.08|44.4|44.25|43.3|40.61|39.38|39.2|36.63|36.33|36.11|40.62|44.29|45.3|50.29|51.79|53.67|53.31|54.29|51.7|51.6|50.2|51.93|49.94|50.01|50.46|52.37|53.35|53.19|52.7|50.21|48.44|48.28|47.49|48.35|50.65|50.8|49.11|47.7|49.86|47.14|51.41|51.15|50.21|50.23|50.14|50.47|48.61|49.92|49.06|48.68|45.6|46.68|41.95|41.33|38.59|37.94|38.58|39.49|40.91|42.87|45.95|45.96|45.02|45.44|46.54|47.33|44.19|40.42|41.11|43.49|46.3|46.9|48.17|47.2|46.02|44.88|43.48|45.1|46.96|47.3|45.57|40.42|41.1|43.89|41.41|41.61|40.72|39.93|39.71|38.15|38.88|39.28|38.9|43.09|40.38|41.74|41.91|40.67|42.05|41.52|41.39|40.13|39.03|42.82|41.04|41.96|43.55|42.87|43.28|41.03|42.46|43.08|46.41|48.67|50.88|51.31|50.78|49.98|51.15|51.82|52.55|53.74|53.11|55.64|53.44|56.17|57.58|57.61|56.76|53.45|55.38|52.45|50.35|49.93|48.68|50.5|49.82|47.21|46.16|47.05|46.83|44.03|41.61|42.89|41.22|41.37|41.66|39.28|39.24|39.93|37.54|36.21|37.26|36.34|37.87|36.56|38.79|37.57|39.67|40.69|41.4|39.51|38.04|39.67|40.51|40.06|43.74|44.48
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|29.1|28.64|26.27|27.01|26.31|26.8|26.11|24.96|25.55|24.99|24.36|25.13|25.56|24.81|31.2|31.64|32.52|33.35|33.57|33.7|33.42|34.03|34.03|34.1|34.49|33.85|34.24|34.63|35.81|36.94|36.23|37.75|37.72|37.76|36.84|37.79|38.36|38.47|38.74|40.17|38.97|38.97|40.25|38.41|37.63|37.11|38.25|37.75|36.68|35.47|35.2|35.19|36.55|34.39|35.52|36.71|36.12|37.01|37.65|37.27|37.59|36.34|37.5|37.55|37.17|35.98|34.91|34.43|33.66|34.59|33.64|35.37|35.3|34.91|34.89|34.46|34.64|34.36|34.75|32.98|33.7|34.25|35.28|35.17|37.04|36.9|35.58|35.37|36.41|36.73|35.75|36.4|36.57|32.66|33.4|34.56|33.66|33.23|35.1|34.64|33.29|34|32.85|33.23|34|35.01|36.23|36.84|36.63|37.51|36.66|34.26|34.8|34.22|35.93|35.6|35.24|34.03|37.02|36.61|36.11|36.42|37.66|37.6|35.27|36.32|36.49|33.54|34.51|35.96|35.25|34.1|31.5|30.83|29.62|27.09|26.95|28.36|26.64|25.13|26.98|23.86|23.9|23.61|27.31|29.63|30.38|31.33|31.05|29.2|28.67|28.56|30.29|32.33|31.08|31.39|30.45|30.56|34.2|33.99|35.23|35.36|34.4|33.48|33.1|33.49|33.02|33|32.8|32.2|30.09|29.6|30.02|29.98|32.52|32.52|31.57|30.33|28.69|28.27|27.13|26.53|26.25|25.32|23.58|23.51|22.81|22.34|22.71|21.93|21.78|21.89|20.38|20.56|20.18|22.05|22.42|22.62|21.35|20.68|20.65|22.06|23.3|23.19|22.52|24.15|24.13|24.34|24.9|25.95|25.05|23.73|23.71|24.03|23.57|22.63|22.98|23.13|22.34|22.45|21.87|22.02|20.04|19.23|19.43|19.11|17.97|18.6|18.55|18.35|18.25|17.85|18.38|18.7|19.26|18.39|20.69|20.41|20.12|18.67|18.73|18.63|18.58|19.31|20.24|20.97|20.29|21.51|20.95|19.43|18.9|17.92
01193|15676|/equities/cogent-communications|R2000GROWTH|34.31|34.86|34.54|34.37|34.63|34.87|34.39|34.84|36.51|38.6|34.33|42.15|41.61|40.71|40.57|41.97|40.82|39.62|39.96|39.9|38.63|38.45|38.53|36.37|35.55|35.53|34.78|34.58|34.7|33.02|31.52|31.52|32.15|30.81|30.38|30.85|32.11|31.3|31.49|28.56|28.47|29.13|29.29|28.48|27.87|26.98|27.36|26.79|27.11|28.02|28.42|28.64|28.49|27.49|27.54|27.89|26.21|25.95|25.93|24.94|25.87|25.09|25.36|24.61|24.43|24.55|23.86|23.69|23.09|23.3|22.19|22.79|22.04|21.66|20.89|21.34|20.66|20.52|20.56|21.44|21.59|20.8|21.26|22.35|21.41|20.47|20.42|19.26|20.45|19.51|18.77|18.42|18.03|17.92|19.48|19.31|18.96|18.48|18.54|18.69|17.11|17.71|16.7|17.18|18.33|18.67|17.8|18.24|18.82|18.22|19.3|18.69|18.16|18.2|17.71|18.08|17.5|15.96|15.46|15.26|17.83|16.69|16.79|16.73|16.63|16.69|16.78|14.67|15.35|16.07|16.54|15.34|15.13|14.9|14.01|13.07|14.18|13.45|12.25|12.54|13.66|13.17|14.44|14.21|15.05|15.68|16.4|17.18|16.85|16.02|15.08|14.72|14.92|15.01|13.71|14.12|14.39|14.32|13.61|12.48|14.37|14.42|13.86|13.84|13.99|15.36|14.57|14.15|13.84|13.13|13.15|13.85|14.94|13.51|14.01|13.35|12.41|11.92|12.27|11.76|11.74|11.44|11.38|10.77|11.03|9.98|9.67|9.32|9.1|8.7|8.71|9.3|8.87|8.22|8.26|8.91|8.61|8.22|7.69|7.51|7.06|8.08|8.68|8.11|8.49|8.82|8.74|9.66|9.29|10.07|10.08|9.72|9.87|9.9|10.73|11|10.99|11.3|9.78|10.97|11.02|10.55|10.82|11.68|11.5|10.62|9.79|10.01|9.09|9.17|9.11|8.07|8.37|7.98|9.94|10|11.01|11.86|12.35|10.74|11.67|11.81|11.01|9.82|9.5|10.49|10.23|10.88|8.22|8.54|8.7|7.92
01194|44409|/equities/lgi-homes|R2000GROWTH|14.7|15.02|15.94|16.61|17.24|18.12|17.85|16.45|16.41|16.89|16.16|16.77|16.42|17.43|17.42|19.5|17.8|18.04|18.16|18.52|16.9|17.34|15.43|13.8|13.6|13|12.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|15.61|15.48|15.57|14.91|15.27|15.38|16.35|16.66|17.05|16.19|16.51|15.86|16.6|17.03|18.52|19.3|18.81|19.03|19.24|18.7|18.93|20.15|20.41|20.21|19.87|19.85|19.11|18.45|17.95|17.29|16.62|16.59|16.7|16.22|15.75|15.4|16.51|15.85|16.01|16.32|15.97|16.26|15.87|15.69|15.15|14.11|14.52|14.88|14.13|13.85|13.48|13.36|13.45|12.72|12.31|13.31|13.15|14.07|14|13.4|12.81|12.69|12.85|12.5|12.06|12.43|12.83|12.5|12.54|12.69|11.77|11.74|11.41|10.81|10.91|10.46|10.19|10.3|10.62|10.77|10.23|10.36|10.99|11.02|11.73|11.5|11.05|10.3|10.87|10.91|10.63|10.79|10.22|9.9|10.54|10.15|10|9.15|9.73|9.72|9.05|9.21|9.41|9.55|9.76|10.77|9.87|9.94|10.14|10.84|10.95|10.81|10.33|10.17|11.93|12.14|12.44|12.88|12.13|11.61|11.16|10.97|11.08|10.87|10.48|10.94|10.71|8.91|9.62|9.5|10.64|11.02|9.85|10.03|9.19|8.28|8.77|9.69|9.15|8.74|9.51|9.24|9.85|10.33|10.54|10.53|10.64|10.89|10.85|10.41|10.04|10.09|10.37|10.43|10.6|11|10.81|12.21|12.01|12.56|13.76|14.03|13.77|13.41|13.21|13.83|12.93|12.83|12.78|12.88|12.82|12.09|13.26|12.74|13.26|13.2|12.85|12.4|12.01|11.26|11.16|11.32|11.16|11.46|11.51|11.27|11.2|10.75|10.6|10.5|10.77|10.97|10.68|10.55|10.15|11.39|11.59|11.04|9.8|10.29|9.93|10.4|10.72|10.67|9.9|10.75|10.86|11.58|11.34|14.21|13.92|12.99|12.91|12.58|12.36|12.57|12.43|11.94|11.81|11.83|11.49|11.55|11.76|12.19|13.14|13.22|12.53|12.76|12.56|12.12|11.82|11.35|11.23|11.27|11.08|10.93|11.27|11.41|11.2|11.27|12.34|11.89|11.17|11.29|11.9|12.78|11.91|12|11.06|11.24|10.77|9.77
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|25.62|26.84|27.81|27.33|26.28|25.42|25.17|24.96|24.68|23.63|23.47|24.22|22.85|22.91|23.55|24.12|23.75|23|23.16|23.24|21.63|20.5|20.45|19.79|20.08|23.2|24.25|23.06|25.32|24.35|23.81|24.43|24.7|25.82|25.51|25.31|25.46|24.72|24.35|27.49|26.4|26.75|27.98|27.68|26.14|24.81|23.77|23.51|23.77|23.56|24.19|24.5|21.5|19.32|18.48|19.46|19.61|20.98|21.13|21.02|20.36|19.49|20.66|21.21|19.73|18.98|19.25|18.98|18.11|17.93|17|16.83|16.51|15.45|15.27|14.36|13.57|13.79|15.16|14.95|15.01|15.72|17.01|17.14|17.76|19.45|18.95|18.54|18.57|19.34|18.76|19.27|18.88|17.34|17.46|18.17|18.92|18.39|19.61|20.23|18.96|19.87|18.85|20.14|21.13|22.51|20.88|22.26|21.79|23.07|24.24|24.3|23.61|23.37|25.14|26.18|25.7|27.13|25.56|24.16|21.83|21.82|21.85|21.67|19.88|20.53|21.15|19.15|20.18|21.61|23.67|22.17|20.02|20.5|18.86|17.67|18.09|18.43|17.47|17.71|19.25|18.3|19.9|18.9|23.87|25.53|24.5|26.3|26.64|24.65|23.54|23.26|27.7|29.41|28.53|30.26|32.96|34.5|32.8|32.2|33.36|33.69|33.41|31.33|27.93|31.85|29.65|29.98|29.31|25.86|25.2|24.89|27.81|27.16|27.2|27.01|27.98|27.65|26.01|24.61|23.94|23.22|23.3|21.97|19.79|19.25|17.72|17.09|17.16|16.5|15.52|15.56|15.15|15.93|16|18.32|17.77|19.48|17.81|18.18|16.16|16.9|19.24|19.18|18.75|19.51|19.08|20.54|20.49|21.64|23.47|23.5|22.7|22.82|22.49|21.78|21.12|22.18|19.67|20.6|20.03|16.96|16.7|17.61|18.73|20.87|20.63|20.7|20.57|19.85|19.72|17.2|18.15|17.58|16.25|16.65|18.59|18.21|19.23|17.96|18.73|20.35|20.84|21.47|20.28|21.02|20.48|19.68|18.6|18.51|18.67|15.39
01198|1077150|/equities/exp-world|R2000GROWTH|0.17|0.08|0.07|0.1|0.15|0.12|0.17|0.15||0.2|0.23|0.23|0.23|0.35|0.51||||||||||0.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01199|17485|/equities/vicor-corp|R2000GROWTH|8.02|8.56|8.81|8.36|9.25|9.86|10.37|10.37|11.1|10.68|11.08|10.94|10.01|10.33|11.55|12.25|13.45|13.13|13.72|12.89|12.1|11.95|10.78|9.49|9.33|9.13|8.71|9.28|7.89|7.9|7.88|8.18|8.3|8|7.97|7.87|7.94|8.22|8.43|8.35|8.57|7.61|7.28|6.82|6.93|5.67|5.32|5.48|5.4|5.63|5.77|5.38|5.4|5.4|4.9|4.89|4.97|4.97|4.93|4.87|5.48|5.24|5.19|5.33|5.27|5.35|5.37|5.39|5.39|5.52|5.43|5.31|5.3|5.24|5.43|5.4|5.19|5.88|6.49|6.05|5.76|6.28|6.59|6.71|6.55|6.62|6.34|6.02|6.32|6.45|6.56|6.8|6.77|6.57|6.83|7.16|6.98|6.41|6.43|6.89|5.85|6.24|6.31|6.37|6.57|7.26|7.44|7.66|7.76|7.94|8.28|7.94|7.98|8.05|8.55|9.33|9.33|10.25|8.17|7.9|8.03|7.76|8.2|8.2|7.84|8.06|8.04|7.26|8.28|9.01|8.78|8.72|10.11|10.2|9.54|8.63|8.82|10.04|9.47|9.61|10.58|10.37|10.72|11.48|14.34|14.93|15.22|16.19|16.56|15.3|14.81|15.7|15.55|16.35|15.86|16.14|15.63|16.73|16.48|15.82|16.39|16.48|16.08|15.17|14.5|15.45|15.13|17.01|16.24|15.96|14.74|14.66|15.13|14.92|16.59|16.36|16.81|17|17.47|17.09|16.92|17.16|18.55|17.95|18.95|16.03|15.27|14.78|14.39|13.94|14.08|14.51|13.66|13.67|13.39|16.08|16|15.42|12.94|13.85|12.72|12.16|12.6|12.17|11.35|12.05|12.37|13.56|13.18|15.2|16|14.81|13.75|13.81|13.57|12.9|11.77|10.15|9.56|9.63|9.59|8.35|8.7|8.94|9.3|9.97|9.45|9.32|8.92|9.13|8.86|8.09|8.25|8|7.8|6.87|6.97|7.72|7.76|7.22|7.38|7.24|6.9|7.14|7.25|7.54|7.29|7.29|7.97|7.06|7.09|6.97
01200|1052244|/equities/cargurus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|96.04|94.26|93.76|94.6|93.96|96.33|96.5|99.41|97.77|96.6|96.63|97.64|95.23|97.27|99.96|101.56|107.8|108.73|108.92|107.22|103.09|105.53|106.46|115.57|108.83|110.25|108.4|106.77|104.93|102.91|101.83|100.57|100.3|104.66|96.63|97.45|98.93|99.01|96.13|99.28|95.08|96.69|100.23|97.88|93.65|89.1|94.38|96.85|91.56|86.52|84.76|83.51|82.42|80.32|79.42|81.25|79.61|79.24|79.24|78.2|76.73|74.69|66.27|65.64|64.54|63.87|63.56|62.94|64.07|64.02|61.71|62.56|62.54|60.32|60.16|62|61.54|61.5|62.51|61.69|63.87|65.51|66.02|66.21|65.42|62.8|63.7|61.8|61.61|62.51|61.79|62.15|61.78|59.86|61.85|61.31|61.92|58.49|58.62|59.58|58.55|58.88|55.59|56.81|56.35|56.89|54.69|54.81|54.46|54.78|54.91|55.33|55.02|53.7|54.51|54.95|52.74|52.32|51.23|52.68|52.01|50.14|50.06|49.56|48.69|48.4|48.65|43.94|43.93|44.63|43.67|41.58|39.52|40.57|40.28|38.91|41.16|40.41|36.71|38.59|41.16|39.39|40.37|39.61|44.85|45.47|46.66|47.28|48.79|47.58|46.55|43.47|43.28|46.77|51.04|51.42|50.5|50.33|49.5|48.68|46.87|48.53|48.2|47.43|48.27|46.86|49.76|50.99|51.12|51.66|49.74|50.93|52.53|53.19|54.21|55.35|55.7|53.95|52.85|52.81|55.04|54.02|54.22|53.03|52.94|51.91|51.35|50.11|49.46|49.56|47.4|46.48|44.09|45.33|44.47|47.39|48.85|48.37|46.19|46.98|46.03|46.54|50.03|48.55|47.92|48.37|48.02|50.45|47.57|48.45|51.34|50.27|49.21|46.3|45.36|46.13|45.06|43.23|42.94|39.25|38.22|36.14|36.34|39.94|37.99|37.05|37.76|38.68|37.86|36.91|37.1|36.8|34.63|33.42|33.58|32.84|34.35|35.91|35.33|32.75|33.54|33.66|30.94|30.59|28.01|28.21|25.93|28.32|28.64|29.99|29.93|28.77
01202|39150|/equities/visteon|R2000GROWTH|51.73|50.4|50.3|49.02|51.41|50.35|50.57|48.43|49.05|47.99|49.09|48.6|46.94|46.9|46.71|48.83|51.3|47.27|46.17|46.04|45.5|45.81|45.7|44.6|44.21|43.59|44.48|45.18|44.87|43.29|43.56|43.29|42.61|43.4|42.37|41.97|41.56|41.69|39|38.38|38.09|38.02|38.51|37.38|36.82|35.42|37.83|36.75|36.78|36.7|38.14|35.83|33.94|33.14|31.95|32.68|31.94|33.42|33.39|33.86|34.59|33.79|33.08|32.73|32.7|32.87|33.19|32.77|32.83|31.02|30.25|29.72|29.51|29.26|29.19|29.01|28.65|28.56|28.48|25.02|26.01|26|26.41|25.89|26.37|27.54|27.95|26.63|23.95|23.49|23.04|16.58|19.1|17.78|18.84|20.99|21.65|21.81|22.38|23.89|23.08|24.44|23.51|25.63|26.99|29.66|26.85|26.98|28.6|30.64|31.78|31.01|30.98|32.35|31.08|32.17|30.14|30.08|27.67|28.46|28.9|30.47|29.58|28.4|29.19|31.94|33.14|30.34|30.89|32.89|33.41|32.55|28.34|28.38|26.45|24.83|25.68|27.86|26.44|27.02|28.21|26.45|29.67|29.73|36.82|38.91|39.26|39.7|39.89|37.93|37.47|34.67|34.84|36.01|35.62|36.68|38.78|39.52|38.97|36.17|36.91|36.22|36.49|37.59|37.82|43.57|42.78|43.35|41.13|40.97|40.64|42.42|42|44.02|42.86|42.6|38.87|37.65|37.07|36.78|37.51|38|37.65|36.26|35.19|35.91|33.8|33.6|28.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|6.17|7.48|7.63|7.41|7.74|7.75|8.31|8.2|7.8|7.71|7.64|7.77|7.55|7.53|6.71|6.91|6.96|7.43|7.39|7.16|6.72|7.21|6.9|6.81|7.07|7.1|7.42|8.73|8.89|8.28|8.45|8.19|8.55|8.65|8.24|7.45|7.68|7.77|8.26|8.51|8.2|8.68|8.64|8.53|8.2|7.87|8.16|8.37|7.76|7.62|7.83|7.62|7.59|7.7|7.25|7.87|7.26|7.62|7.69|8.54|8.78|7.99|8.36|8.68|8.65|8.31|7.64|7.45|7.39|8.04|7.5|7.46|7.17|7|6.95|6.58|6.22|6.36|5.8|5.83|5.78|5.87|6.34|7.05|7.24|7.65|6.95|6.32|6.68|6.82|6.41|5.63|5.66|5.11|5.12|5.99|6.25|5.8|5.69|6.08|5.5|5.69|5.63|5.97|6.25|7.08|7.21|7.45|7.5|8.18|8.02|8.04|7.68|7.58|7.89|8.49|8.02|7|7.23|7.64|6.62|6.35|6.12|5.96|5.43|6.03|6.41|5.72|6.09|6.63|6.93|7.05|6.02|6.15|5.76|5.62|6.69|7.36|6.81|6.9|6.54|5.9|6.62|5.95|7.69|8.61|8.4|8.95|9.67|9.1|8.77|9.61|10.5|11.56|11.21|11.93|12.25|12.04|11.37|10.34|10.99|10.96|11.35|10.92|12.34|15.65|14.26|13.7|16.14|12.93|9.69|9.16|10.1|9.21|8.38|8.12|8.2|7.87|7.25|6.92|6.82|6.7|6.87|6.03|6.65|6.94|6.99|6.93|7.01|6.95|6.61|5.86|5.58|5.95|5.77|6.48|6.28|6.21|5.79|5.82|5.65|6.29|6.71|6.46|6.09|6.44|6.44|6.73|6.42|7.52|7.79|7.59|7.76|7.28|6.77|6.14|6.5|6.49|6.18|5.52|5.33|4.49|4.56|4.62|4.81|5.13|4.83|4.87|4.42|4.53|4.46|4.21|4.17|4.46|3.75|3.22|3.67|3.89|3.91|3.87|4|4.23|4.22|4.01|3.93|3.71|3.28|3.39|3.33|3.27|3.27|2.85
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|48.1|49.84|48.32|48.39|53.42|58.44|57.01|60.85|64.63|73.72|77.17|75.87|67.3|77.65|77.52|88.89|94.73|97.12|90.63|88.97|81.16|76.12|76.1|74.59|81.03|70.85|63.73|59.22|57.3|52.61|53.34|53.49|54.32|51.82|52.97|53|49.33|46.35|47.23|47.55|48.1|47.66|48.38|48.05|44.26|42.46|47.99|45.88|48.51|47.9|47.52|44.48|41.49|35.05|33.12|35.17|31.49|33.04|32.29|28.31|34.17|37.63|32.94|39.65|45.18|39.17|46.14|45.02|40.76|41.11|34.03|34.69|30.96|30.45|30.33|28.13|26.02|30.79|29.15|29.11|24.48|24.68|23.8|22.52|23.24|26.42|26.99|29.23|27.25|27.51|26.74|25.75|24.97|22.77|22.24|24.28|23.33|21.22|20.12|21.37|19.23|21.21|17.25|18.24|18.68|19.45|18.37|16.68|15.76|16.27|16.19|15.37|14.67|15|16.33|14.03|13.75|14.2|12.79|12.35|11.51|10.67|9.9|9.96|9.73|10.59|10.47|9.85|11.01|11.58|11.43|10.82|11.76|11.29|10.61|9.26|10.19|10.88|10.61|10.51|11.76|10.55|12.26|10.89|14.67|17.68|15.69|14.87|13.5|12.59|11.79|11.93|12.25|13.22|11.76|12.27|13.21|13.99|17.75|16.12|18.39|18.52|14.56|14.87|14.56|17.59|16|15.79|11.43|9.95|9.11|9.56|10.27|9.74|10.6|10.66|10.64|10.35|9.43|9.74|9.22|8.56|9|8.75|6.38|6.16|5.67|5.3|5.07|4.77|4.36|4.51|4.44|4.4|4.59|5.26|5.03|4.66|3.98|4.09|4.07|4.48|4.7|4.32|4.11|4.52|4.36|5.24|4.77|5.23|4.95|4.81|4.67|4.63|4.71|4.84|4.88|4.93|4.77|4.33|4.3|4.07|3.52|3.75|4.11|4.11|3.85|3.92|3.72|3.75|3.87|3.53|3.4|3.34|3.38|2.97|3.25|3.16|3.17|3.04|3.13|3.43|2.87|2.78|2.77|2.91|2.34|2.4|2.43|2.53|2.49|2.19
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|72.71|72.33|71.59|71.37|75.67|76.61|77.38|75.62|75.02|72.16|70.62|70.76|68.36|68.31|70.29|72.73|73.61|76.36|75.74|74.22|75.42|76.42|75|74.76|73.97|72.96|71.83|70|70.04|64.7|61.85|63.75|63.82|64|59.09|58.78|60.31|58.33|58.24|58.33|58.72|58.36|58.47|57.9|54.44|53.89|56.61|56.21|54.19|56.24|56.46|56.24|55.49|54.1|53.45|54.4|53.09|54.74|54.19|52.58|54.56|54.8|54.4|54.24|53.7|53.55|53.77|53.01|51.08|47.98|46.08|45.64|46.39|46.41|47.07|47.05|47.2|47.18|46.94|47.66|47.56|51.41|53.36|52.91|52.54|51.75|51.26|48.9|48.53|49.59|49.19|48.39|48.21|46.88|48.5|51.43|50|47.89|49.44|48.7|46.81|47.2|45.92|46|43.78|45.47|43.46|43.94|45.1|45.22|45|44.02|43.28|41.81|43.17|43.82|43.75|42.83|43|42.74|40.56|40.29|41.24|41.4|40.62|40.04|40.44|38.91|40.39|42.87|43.51|44.14|45.81|44.04|41.12|39.58|37.74|38.75|37.74|38.09|40.63|39.37|41.27|40.69|44.38|46.24|45.88|44.05|40.14|39.33|40.65|39.44|40.24|41.65|40.24|41.52|40.27|41.6|40.47|40.25|40.53|42.93|41.8|40.99|40.46|41.02|40.48|40.32|40.77|40.18|39.44|38.52|37.61|39.57|40.52|40.2|41|40.76|39.62|39.01|39.05|38.53|38.15|37.17|37.95|38.55|39.32|37.88|37.25|35.92|35.7|35.87|35.55|35.62|34.77|36.05|36.87|36.64|34.97|35.87|34.51|32.94|33.96|32.46|32.09|32.87|33.5|35.95|34.57|35.61|36.52|35.46|34.16|33.01|32.54|32.88|32.75|32.47|31.34|31.82|30.86|29.79|30.98|32.09|32.07|32.2|32.55|32.21|31.58|32.51|34.26|31.96|33.45|32.62|32.9|31.69|33.77|32.55|31.7|29.62|28.31|28.52|27.53|27.8|27.1|29.15|28.75|29.07|30.28|31|31.15|29.39
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|40.2|41.7|41.96|41.14|42.63|43.72|43.69|41.46|43.99|43.67|42.33|44.14|40.8|41.11|38.96|42.54|41.32|41.39|41.77|40|39.04|38.07|36.22|35.71|35.31|34.81|34.75|35.54|34.17|33.85|34.2|33.45|34.22|32.37|30.46|29.57|30.83|31.94|30.71|30.52|28.27|29.02|28.58|27.76|26.45|25.94|26.81|33.26|36.46|34.06|32.67|31.43|29.84|28.9|27.56|30.17|31.2|34.29|35.38|33.55|34.29|32.3|32.8|34.94|33.71|32.51|32.4|29.55|29.27|29.37|26.3|26.77|25.75|24.85|24.36|23.86|21.98|22.54|22.92|22.11|23.42|22.72|23.45|22.77|23.33|25.4|23.16|22.18|20.67|21.92|21.8|19.2|19.27|14.66|16.44|17.68|17.81|16.76|18.05|18.12|15.75|17.66|16.51|20.65|21.68|23.39|23.72|22.8|22.31|22.35|24.44|25.65|23.82|24.17|25.24|25.89|22.94|22.52|20.68|18.64|17.26|15.07|14.23|13.42|12.91|15.67|16.71|13.48|14.68|16.45|16.8|17.46|14.59|13.53|12.05|10.15|11.13|13.21|13.35|13.71|14.62|14.27|17.11|17.45|22.65|23.91|26.69|27.08|29.69|26.06|26.22|24.99|26.78|29.52|28.44|31|31.92|35.08|34.89|32.5|34.52|37.24|37.64|37.89|33.54|34.82|34.55|37.43|36.67|36.38|31.89|31.09|31.59|28.66|31.44|30.79|28.5|26.89|27.15|24.83|25.17|25.71|24.65|22.62|23.17|24.16|24.09|23.24|22.76|22.23|21|20.22|18.81|20.43|18.87|21.2|20.32|21.09|17.6|18.56|18.24|20.81|22.4|20.85|20.69|21.39|21.09|24.73|24.88|26.81|28.05|25.9|26.11|23.75|21.77|21.79|22.85|22.71|19.64|20.71|19.2|18.02|19.64|21.84|22.8|22.81|20.36|21.27|20.75|18.79|18.94|18.87|20.71|21.33|20.91|20.36|23.73|23.12|22|18.2|19.96|19.16|17.66|16.92|16.88|16.81|14.75|16.8|15.44|14|13.53|10.7
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|13.15|12.59|13.07|13.68|14.3|13.89|14.84|14.82|14.57|14.89|15.35|14.73|14.27|14.26|14.98|15.8|15.6|15.05|15.61|15.72|15.2|15.56|16.32|16.47|16.2|15.69|15.85|16.55|14.31|12.99|12.9|12.22|12.61|13|13.01|12.96|13.28|13.12|13.61|13.92|12.99|12.96|12.1|11.81|11.2|10.97|11.27|10.44|9.9|10.05|10.13|10.16|9.8|9.82|11.24|11.88|11.99|12.2|12.36|12.26|12.4|11.96|11.76|13.81|14.04|13.93|14.22|14.2|13.92|13.93|13.45|13.67|13.28|13.47|13.93|13.26|13.09|13.34|13.93|14.4|14.21|14.38|14.9|14.98|15.03|15|14.67|14.28|14.22|14.18|13.91|13.76|13.34|13.33|14.04|13.74|13.78|12.88|12.65|13.01|12.61|13.3|13.3|13.18|13.05|13.18|12.24|12.02|11.85|12.41|12.08|12.41|12.61|12.39|12.41|13.81|13.46|14.35|13.98|13.51|13.14|13.1|13.63|13.68|13.69|13.32|13.35|13.04|13.22|13.43|13.15|13.48|13.32|12.84|12.99|12.99|13.54|14.32|12.9|13.64|14.39|13.2|13.8|13.82|15.89|16.89|17.75|18.18|18.04|17.45|17.89|18.75|18.73|19.09|17.92|18.89|18.64||18.9|18.07|16.06|16.13|15.95|15.2|14.04|13.9|13.82|14.22|12.5|11.7|11.74|11.74|11.94|12.22|12.7|12.7|12.89|12.21|12.21|12.01|11.99|12.36|12.56|12.57|12.88|12.85|12.71|12.66|12.99|13.58|13.42|13.5|12.9|12.98|12.62|13.63|13.71|12.82|12.78|13.2|13.36|13.09|13.58|12.69|12.02|12.14|12.39|12.7|12.39|13|12.88|12.74|12.3|12.41|12.06|12.05|11.28|12.15|11.8|11.6|13.46|13.74|14.27|14.52|15.16|14.99|15.62|15.42|15.15|14.39|14.06|13.47|13.89|13.56|13.74|13.62|13.58|13.33|12.8|13.17|13.84|14.88|14.38|14.37|14.4|14.36|13.78|13.58|14.7|14.16|14.78|13.59
01213|942484|/equities/boot-barn-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|21.76|21.8|21.01|20.4|20.66|20.5|20.35|19.83|20.18|19.32|18.99|18.74|17.47|18.46|18.07|18.42|18.17|19.55|20.28|20.05|19.28|19.56|20.2|19.44|19.75|18.85|16.73|17.05|16.85|16.19|16.85|16|14.2|14.73|14.31|14.13|15.25|15.2|14.52|14.65|14.7|14.52|14.51|14.46|14.06|14.39|14.9|14.5|14.53|14.22|14.52|13.84|13.79|13.6|13.07|13.68|13.05|14.57|14.02|13.66|16.85|16.43|16.14|16.41|15.9|14.49|14.09|13.63|12.91|13.37|13|13.03|11.95|11.99|12.6|11.93|11.3|12.03|9.5|9.62|9.33|10.15|11.49|11.68|11.69|12.65|12.29|11.99|12.18|13.07|11.92|12.6|12.91|11.09|11.29|12.57|12.57|11.83|12.28|13.02|11.16|11.59|10.53|12.79|15|16.74|15.8|16.64|16.33|17.97|18.71|18.68|17.32|17.91|18.28|18.08|19|18.1|16.83|16.62|16.28|14.87|14.01|14.9|14.04|13.72|14.5|13.83|13.69|13.94|14.05|12.6|16|18.02|20.26|18.51|19.22|17.97|15.46|15.52|16.78|14.8|15.17|13.87|15.55|18.21|18.5|21.89|24.18|21.83|19|20.05|22.09|23.9|23.84|24.48|23.92|23.39|20.95|19.91|21.98|21.18|19.18|19.02|19.96|29.22|28.87|30.5|30.16|28.75|24.31|22.29|25.5|22.04|22|20.84|21.28|19.42|16.83|17.52|16.45|18.99|15.1|14.15|16.72|19.28|15.1|16.41|14.52|15.83|14.15|14.04|12.4|14.32|15.65|11.27|10.24|10.49|10.87|11|10.9|10.75|10.95|||||||||||||||||||||||||||||||||||||||||||||||||
01215|100223|/equities/intracellular-th|R2000GROWTH|15.83|16.27|16.1|17.5|17.12|18.66|18.43|19.67|19.5|17.57|16.29|16.66|16.93|19.5|20|19.5|18.4|15|20|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH|13.93|14.41|13.08|13.38|13.65|13.19|13.6|14.1|14.53|14.89|13.2|12.91|12.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|82.18|82.03|81.76|79.31|79.61|80.4|81.84|81.84|82.63|80.72|80.63|76.34|76.05|75.89|74.42|74.52|73.97|74.32|73.45|73.39|75.51|75.19|75.81|77.76|77.94|77.26|78.73|78.41|76.77|73.4|72.46|72.24|70.31|71.43|68.4|70.92|71.62|69.41|72.2|70.25|73.08|74.53|72.01|70.39|70.18|64.65|71.22|72.02|73.79|79.5|82.04|80.91|78.3|75.54|75.83|76.56|75.24|76.26|74.45|72.97|72.17|73.41|71.99|70.76|70.37|69.47|68.35|66.79|65.99|64.58|62.84|62.06|61.64|63.13|62.42|63.73|62.44|62.14|64.14|62.26|63.72|63.33|64.67|64.86|65.8|67.95|67.48|65.88|65.99|66.21|64.33|65.05|65.12|66.24|67.66|68.39|65.58|62.85|64.44|65.61|62.63|63.75|62.35|66.31|64.86|66.16|64.19|64.07|62.3|63.11|62.22|61.64|60.57|60.64|61.12|62.84|61.84|61.94|59.71|58.29|56.35|55.53|55.8|54.21|52.67|51.39|51.73|48.85|50.14|52.07|51.93|51.41|47.41|46.57|45.9|47.51|47.65|50.65|49.87|48.6|51.88|50.25|50.51|48.84|55.37|56.76|55.52|54.81|54.04|51.7|51.61|51.7|55|55.49|54.83|55.23|56.52|58.54|56.89|56.2|55.5|57.2|55.48|56.54|57.45|58.94|59.21|57.4|57.2|55.7|56.36|56.94|56.56|54.65|54.24|53.63|53.16|52.36|51.74|51.17|51.53|53.55|56.18|57.59|58.62|57.07|56.6|55.07|55.4|57.01|56.94|56.35|54.11|55.54|57.59|57.65|56.94|55.74|53.7|54.66|52.73|56.41|55.61|51.75|50.47|51.51|52.55|56.76|55.92|58.41|58.13|54.68|55.13|52.47|52.42|50.93|50.64|49.5|47.72|46.66|45.82|43.67|46.52|48.19|48.56|49.13|49.06|49.69|48.78|46.71|47.65|44.96|48.39|48.31|47.26|47.74|48.17|48.41|48.22|48.33|48.85|48.72|49.07|49.56|50.57|47.77|46.44|50.24|50.73|47.97|45.34|41.83
01218|21153|/equities/cabot-corp|R2000GROWTH|57.44|58.28|59.23|57.41|59.11|57.51|58.16|55.25|55.02|53.75|53.19|52.48|49.04|48.78|47.83|52.01|51.5|51.41|51.46|50.93|48.85|49.32|48.84|49.08|48.25|47.48|46.68|46.04|45.56|43.52|43.15|42.18|42.26|42|40.23|40.48|41.28|40.05|39.83|39.54|39.78|39.86|39.8|37.92|37.68|37.31|37.39|39.19|41.06|40.79|40.25|38.47|37.51|36.58|32.82|34.43|33.71|34.54|34.45|34.91|37.05|36.31|37.53|38.65|37.27|37.22|43.83|42.6|42.91|40.7|38.83|39.88|38.72|38.02|38.11|36.68|35.41|35.46|36.69|35.5|34.5|36.58|36.88|36.26|38.02|39.06|37.35|34.77|36|36.78|37.09|37.09|38.43|37.85|39.25|41|40.93|37.14|36.59|37.17|36.05|38.89|36.97|41.34|42.23|43.64|41.66|42.72|41.02|42.64|43.26|42.98|43|40.15|40.66|41.21|40.63|41.33|35.63|34.82|34.25|32.91|33.2|32.75|32.1|32.89|33.67|30.52|30.77|32.83|31.25|30.96|28.38|27.32|25.51|24.51|25.26|32|32.55|31.56|32.71|30.37|33.53|32.87|39.6|41.21|40.43|41.63|41.23|38.44|37.47|38.44|39.6|42.71|41.01|41.51|41.84|45.06|46.34|44.34|46.59|47.06|46.84|45.34|42.67|44.55|42.6|44.79|43.98|44.01|41.5|40.72|41.84|39.34|38.08|38.09|37.88|37.2|37.3|34.66|34.41|34.71|35.3|34.29|34.77|33.42|34.07|32.6|32.44|32|31.53|30.58|28.55|28.93|28.62|30.02|30.04|26.77|25.67|25.88|24.15|26.45|28.59|29|26.38|27.71|27.62|28.7|29.77|32.95|32.49|30.61|32.17|31.21|31.3|30.61|31.61|31.14|29.23|29.99|29.27|28.43|26.06|26.18|27.15|28.04|26.49|26.97|26.08|25.17|24.4|23.01|22.98|23.49|22.15|22.01|23.98|23.02|22.55|21.5|23.18|22.72|20.38|19.42|19.91|20.71|19.5|20.11|18.69|15.84|14.83|12.79
01219|15302|/equities/aaon|R2000GROWTH|13.32|12.67|11.86|11.55|11.82|12.31|12.82|12.41|13.6|13|13.02|12.92|12.4|13.08|14.4|14.45|13.97|14.2|14.5|14.21|13.45|13.68|13.62|13.04|12.38|11.59|12.12|12.74|12.12|11.79|11.68|11.82|11.75|11.31|11.02|10.6|10.93|10.87|10.85|10.19|10.19|10.54|11.47|10.67|9.88|9.24|9.65|9.44|9.69|10.14|9.39|8.92|8.39|8.39|8.12|8.29|8.06|8.15|8.15|7.75|7.39|7.11|7.23|7.08|7.05|6.81|6.69|6.73|6.58|6.4|6.01|5.99|6.08|6.21|6.44|6.01|5.72|5.66|6.01|6.12|5.82|5.48|5.78|5.89|5.91|6.01|5.63|5.44|5.38|5.72|5.75|5.57|5.6|5.75|6.06|5.93|5.62|5.52|5.93|5.93|5.43|5.78|5.67|5.59|5.69|5.99|5.64|5.77|5.7|5.95|6.36|6.01|5.5|5.32|5.74|5.71|5.69|6.44|6.14|5.92|5.95|5.98|6.27|6.54|6.33|6.25|6.49|5.88|6.13|6.47|6.42|6.36|5.71|5.67|5.2|4.61|4.79|5.07|4.62|4.61|4.95|4.86|5.65|5.64|6.79|6.93|6.95|6.75|6.6|6.31|6.54|6.1|6.28|6.59|6.33|6.38|6.29|6.51|6.52|6.07|6.27|6.34|6.15|6.12|5.6|6.04|6.11|6.03|5.68|5.32|5.29|5.29|5.46|5.24|5.64|5.68|5.68|5.73|5.32|5.04|4.95|4.97|4.91|4.85|4.92|4.87|4.7|4.64|4.74|4.66|4.49|4.44|4.37|4.3|4.44|4.82|4.97|4.94|4.47|4.69|4.82|4.75|4.94|4.81|4.55|4.87|4.73|4.78|4.47|4.77|4.71|4.63|4.48|4.49|4.34|4.27|4.15|4.24|4.2|4.31|4.18|4.13|4.11|3.86|3.78|3.91|3.92|3.92|3.92|3.78|3.81|3.74|3.89|3.96|3.85|3.59|3.76|3.74|3.73|3.76|4.03|4.12|4|4.03|4.17|4.31|4.21|4.07|3.89|3.86|4.01|3.72
01220|20913|/equities/badger-meter-inc|R2000GROWTH|24.58|25.02|25.57|26.48|27.41|26.84|27.09|26.2|27.19|27.4|26.34|26.3|25.72|25.36|26.32|26.73|26.36|27.16|27.59|27.5|26.17|27.45|27.37|26.86|26.29|25.73|25.95|26.33|25.96|23.8|22.98|23.07|23.14|23.27|22.57|22.79|23.98|23.65|24.42|24.29|24.09|24.52|23.5|23.45|22.29|22.11|22.05|22.49|22.33|22.3|22.33|22.29|22.11|22|21.23|26.29|26.16|26.77|26.94|26.27|26.05|25.59|25.52|25.07|24.39|25.1|25.16|24.77|24.64|24.52|23.14|23.41|22.84|22.76|22.78|21.79|22.18|21.58|21.45|21.25|22.02|18.52|19.1|18.35|18.59|18.39|18.09|16.89|17.25|17.52|17|17.19|17.52|17.39|19.14|19.01|18.77|18.27|17.73|18.07|17.54|18.42|18.41|18.26|18|19.05|18|16.66|16.77|16.95|16.85|16.32|15.99|15.36|16.61|17.16|16.73|17.14|16.07|16.33|16.08|15.25|15.25|14.93|13.82|14.44|15.39|13.83|15.31|15.69|16.48|16.54|14.31|17.36|15.6|14.3|15.85|17.04|16.03|15.94|16.82|16.39|17.05|17.12|18.41|19.18|18.41|18.66|18.73|18.41|18.16|17.82|18.46|18.8|18.06|17.98|18.34|19.07|18|19.18|19.01|20.27|19.86|19.48|18.62|19.58|19.84|20.2|20.61|20.3|20.3|19.98|20.7|20.21|22.21|21.89|22.06|22.21|21.86|21.43|21.03|21.07|21.32|20.9|21.18|20.7|20.5|20.25|20.16|19.49|19.72|19.55|19.09|18.94|18.59|20.28|19.83|20.41|19.32|19.8|19.35|19.73|21.17|20.68|19.66|19.68|19.39|21.23|20.05|20.84|21.93|19.73|19.59|19.6|19.88|19.25|20.12|19.43|17.95|18.16|17.8|18.25|18.98|18.82|20.5|20.98|20.35|20.12|19.84|19.11|18.55|18.18|18.64|19.1|19.43|18.71|19.3|19.73|19.97|18.57|19.61|19.59|18.39|17.78|17.73|20|18.68|18.71|18.43|19.25|19.25|19.27
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|12.63|12.5|13.9|13.68|13.63|13.76|14.95|15.04|15.7|14.94|14.66|14.98|14.7|14.44|15.04|17.89|17.44|17.6|17.68|17.56|17.58|18|17.47|17|17.69|17.54|18.75|18.72|18.62|18.37|18.79|19.15|21.02|20.54|19.38|19.14|19.32|18.69|19.21|19.22|18.37|18.65|17.66|16.89|16.7|16|17.41|17.48|17.88|18.46|18.24|18.09|17.42|17.02|16.05|16.81|16.06|16.5|16.5|16.76|16.95|16.25|16|16.27|16.76|15.45|15.15|15.09|15|14.88|13.59|14.13|14.45|14.39|14.11|13.09|12.87|13.51|12.99|12.69|12.94|12.76|12.87|13.13|12.71|13.23|12.55|12.3|12.09|11.74|11.33|11.24|11.24|14.99|15.26|15.81|16.07|14.87|14.99|13.95|13.48|14.35|14.02|14.87|15.23|15.78|16.34|16.43|16.46|16.74|17.07|16.43|15.75|15.45|15.2|14.86|15.62|15.47|15.88|16.69|17.63|17.27|17.53|16.62|15.8|16.52|17.37|16.75|16.41|17.25|17.65|17.45|16.25|16.15|15.69|14.36|13.77|14.96|13.76|13.92|14.89|14.38|15.63|15.7|18.84|18.05|17.9|18.01|17.94|16.74|16.24|15.88|16.51|17.38||18.29|17.68|17.78|17.81|15.56|16.08|16.32|16.57|16.11|15.87|16.71|16.31|16.77|17.52|17.47|17.37|18.33|18.77|18.43|17.75|17.36|16.88|16.93|16.32|15.36|15.85|16.34|16.39|15.7|14.96|14.6|14.76|14.31|13.79|15.09|15.7|15.47|15.22|15.37|15.08|15.57|15.51|16.35|15|15.71|15.76|17.03|18.62|19.38|19.03|19.34|19.31|21.07|20.95|21.15|21.12|19.06|19.89|18.65|17.81|16.82|16.92|17.35|17.64|18.21|18.28|17.46|18.47|20.51|20.23|19.42|19.04|19.07|19.43|18.65|18.38|19.32|19.7|20.72|20.41|17.89|20.88|21.72|21.55|19.93|20.95|21.55|22.36|21.26|20.83|20.76|18.86|20|20.29|19.7|17.77|14.74
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|39.4|38.64|39.94|39.61|40.34|41.01|42.32|41.65|43.29|40.53|40.89|38.28|35.56|35.27|38.38|38.31|37.9|39.88|39.66|38.39|37.76|39.74|41.43|40.45|38.79|37.92|38.07|38.9|36.48|36.17|33.95|34.17|34.81|33.31|31.07|30.23|31.39|28.85|30.29|30.73|30.85|30.86|31.85|31.82|30.32|28.51|30.2|30.38|31.4|31.92|30.85|31.74|32.4|31.39|29.73|30.56|31.06|31.44|31.41|31.32|31.25|27.18|28.21|28.05|26.33|26.62|26.85|26.03|25.93|26.57|24.33|25.16|24.77|25.84|25.54|24.39|23.73|23.54|25.24|25.01|24.61|25.24|26.94|26.02|25.84|26.1|23.92|22.43|23.48|23.6|22.73|23.13|23.12|21.4|21.95|23.83|23.68|21.57|21.73|23.23|21.78|23.51|23.21|24.91|23.87|24.32|23.45|23.06|23.9|25.19|26.64|27.86|28.71|28.73|31.14|31.38|28.87|29.34|26.42|26.28|25.22|23.19|23.44|22.88|22.35|22.47|23.61|21.74|22.69|24.76|27.85|28.36|26.42|24.59|22.12|19.41|22.11|23.51|23.07|23.99|26.56|22.32|24.99|22.35|28.26|30.64||31.42|30.45|28.68|26.87|27.08|28.39|30.95|29.41|30.53|28.55|30.09|28.06|27.88|28.5|29.33|26.56|26.15|26.18|24.49|23.2|24.16|24.89|24.83|23.27|22.82|23.64|24.72|24.63|24.17|23.57|22.24|20.56|20.21|20.67|20.38|21.86|20.19|20.07|18.49|18.55|18.54|18.06|17.51|17.15|16.71|15.73|15.97|15.65|17.48|17.37|16.88|14.73|15.39|15.06|16.09|17.4|16.7|15.79|16.67|17.43|19.54|17.64|18.11|18.84|18.26|17.37|16.89|17.11|17.43|18.16|16.86|15.75|16.18|14.85|13.63|14.5|16.28|17.51|17.99|17.13|17.73|17.62|17.93|17.37|14.93|15.26|14.62|14.54|12.48|13.11|13.24|13.57|12.75|13.89|14.22|13.45|12.34|12.11|12.35|11.64|11.6|11.41|11.42|10.88|9.73
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|50.88|49.49|50.41|50.53|54.71|55.88|55.77|55.45|56.66|55.15|55.32|52.59|49.74|53.88|56.81|60.39|60.19|56.35|55.18|54.48|52.93|54.52|52.7|51.04|53.57|51.6|50.56|48.85|45.08|46.49|45.35|44.29|45.16|44.59|41.94|41.27|42.38|42.42|43.71|44.84|45.63|45.32|44.24|43.25|42.84|46.5|45.18|41.21|39.84|42.6|40.94|36.71|34.74|32.03|32.34|32.62|32.18|33.63|32.49|31.25|33.1|30.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|53.48|56.98|59.51|57.4|57.81|58.2|59.1|57.72|59.37|61.13|60.02|58.34|54.87|56.09|56.55|60.39|58.68|60.19|62.25|60.42|58.53|58.97|60.09|58.92|58.57|58.39|58.26|57.05|55.46|53.97|54.16|55.43|57.25|56.19|53.35|52.46|53.84|53.16|53.02|53.59|52.45|52.8|51.76|47.86|45.73|44.15|47.86|47.64|47.7|47.52|46.98|46.55|44.51|46.02|44.97|45.28|45.6|47.99|49.48|48.26|49.24|46.57|47.4|46.78|45.68|46.67|45.39|44.45|43.8|43.59|42.47|42.27|41.28|40.54|41|39.23|37.33|38.72|40.22|38.05|37.26|37.8|37.89|37.98|38.57|39.68|38.04|36.64|37.35|38.65|37.5|37.27|33.71|32.19|32.47|33.33|33.59|32.42|31.99|33.67|32.2|33.44|33.29|32.75|34.65|37.61|38.37|39.22|39.06|40.7|40.97|41.44|40.01|38.53|38.99|38.49|39.64|40.18|37.84|37.3|37.8|36.29|35.16|35.08|34.64|35.82|36.98|34.31|34.53|36.38|35.48|32.17|30.48|29.44|26.79|26.35|26.48|27.97|26.31|25.92|27.77|25.2|27.94|28.2|33.83|35.46|36.25|36.04|36.2|33.17|33.06|32.42|33.08|35.06|34.2|35.2|36.13|38.96|38.08|36.51|37.33|38.46|38.03|38.45|38.17|39.53|38.75|39.7|39.98|37.35|35.92|35.02|36.91|36.59|36.96|36.85|36.54|35.26|33.79|33.36|33.15|32.81|34.6|34.93|35.63|34.45|34.86|34.31|33.91|32.88|32.06|32.2|30.9|31.73|31.16|33.73|33.09|31.93|28.71|29.2|29.11|30.59|31.9|31.51|30.68|32|31.52|35.81|33.77|35.6|36.23|33.89|32.8|31.12|31.38|30.6|31.18|31|29.22|29.68|28.69|28.41|28.96|31.52|32.32|32.1|31.27|32.4|31.68|31.71|31.45|31.35|31.38|30.57|30.44|28.55|30.77|30.6|31.01|29.69|29.93|31.06|30.2|29.36|28.53|28.92|27.63|28.02|26.6|24.04|22.46|20.59
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|38.19|40.17|35.93|34.46|34.9|34.95|36.17|35.22|35.43|34.76|35.1|35.91|39.38|40.36|41.83|43.08|41.18|41.62|41.55|40.42|39|40.51|42.33|42.24|43.25|43.43|41.55|45.74|44.78|44.25|42.71|42.51|43|41.31|38.56|37.92|37.83|39.33|40.06|40.03|43.4|43.24|42.51|42.54|42.61|41.13|42.77|42.93|42.15|42.15|42.6|40.77|40.01|39.88|42.8|46.67|44.79|46.33|45.81|45.99|43.74|41.46|43.55|43.61|47.65|46.4|47.22|44.87|45.08|45.59|43.66|45.2|44.53|43.89|43.72|41.21|41.12|38.78|39.35|41.09|41.9|40.19|43.88|43.31|43.43|45.75|44.54|43.09|44.62|45.06|43.72|42.42|39.66|39.05|41.2|42.2|41.24|38.55|37.62|36.65|34.71|35.8|33.64|39.96|39.84|41.76|43.84|43.79|43.59|45.14|44.57|44.81|46.02|44.4|44.48|46.62|41.71|39.76|39.83|39.02|38.77|36.77|36.5|35.63|34.88|36.1|35.95|33.19|34.23|36.62|38.41|38.03|31.81|34.71|31.43|29.31|33.72|36.59|35.41|35.53|38.07|35.84|39.58|39.03|43.65|48.8|46.5|48.7|48.71|47.14|47.48|48.02|49.84|51.13|53.66|55.04|52.77|54.8|54.68|54.17|54.77|55.78|53|51.88|53.18|55.93|57.19|57.33|63.33|63.75|57.92|58.45|59.36|56.46|55.94|54.41|54.35|57.06|54.06|58.32|57.7|59.7|60.62|60.96|61.31|62.43|62.7|59.8|59.29|57.67|58.77|60.19|54.96|56.33|56.64|61.32|65.05|59.3|62.13|62.13|60.83|65.08|68.1|66.76|65.61|66.36|67|73.6|75.6|79.9|77.06|75.36|74.58|73.17|73.68|69.92|69.92|70.89|67.78|66.45|62.04|60.97|61.92|65.37|70.3|72.17|68.92|68.3|66.5|64.51|61.79|60.48|62.78|63.6|63.03|60.98|58.9|57.26|61.68|59.4|62.2|66.39|62.58|58.12|53.96|53.6|51.85|54.12|52.94|56.2|54.42|51.73
01228|945652|/equities/masonite-international-corp|R2000GROWTH|54.85|55.41|55.07|56.18|57.18|55.62|56.29|57.35|58.3|57.12|54.25|54|54.19|55.2|57.93|57.5|58.53|59.14|59.11|55.21|52|51.3|49.35|49.8|49.5|49.23|48.91|48.8|48.73|47.19|48.01|49.24|49.86|49.1|51|48.88|46|49.9|49|50.75|51|51.5|50|54.75|52|54|55|55|55|49.3|47.75|47.25|46.8|46.5|46|45.5|45.1|44.75|43.5|43.75|44|41.5|40.75|40.75|37|40.75|36.5|36.25|33.25|33.15|33|32.5|31.55|33|35.5|31.5|32|35.75|36.5||36.25|36|35|35|35.25|35|33|30.5|29.5|30.25|25||29.5||28.35|28.25||27.5||||29.25||28.62|||29.1|29.75|29||28.25|29.5|28||27.25|26.75|26.1||26.62|25.75|25.5|25||||24.5||24||23||||||||||||28.5|||||||||||||||41||||40.5|40.5||||||38|||37.25||||33.5|32.5|30|30|||||||||||37|37|||38|38|43||43|39.75|41|41|42|||||44|42||43.25|43.5|43.47||42.85|43|42.85|42.25|42.25||42|42|42|42|40||39.25||36.25|||32|32.25|||35||||34.88||37|38|42|38|30|35||39||29|28|20|
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|8.5|9|8.19|8.4|8.59|8.32|8.94|8.74|8.75|7.84|8.25|7.68|8.18|7.94|8.31|8.39|8.4|9.6|9.53|9.5|9.55|9.81|10.18|10.01|10.42|10|10.11|11.86|13.07|11.78|12.47|12.55|13.13|12.79|13.49|13.04|12.91|12.06|12.76|12.31|11.8|12.09|11.53|10.33|10.21|10.11|10.42|10.31|10.51|9.94|9.59|9.27|8.97|8.24|8.2|8.55|8.09|8.15|8.41|8.65|8.99|8.33|8.73|8.65|8.23|8.04|7.83|7.61|7.38|7.54|7.49|7.38|7.37|7.15|7.33|6.96|5.78|6.19|6.23|6.84|5.93|6.02|6.26|6.44|6.7|6.62|5.61|5.29|5.64|5.12|4.97|4.48|4.77|4.86|4.79|7.76|8.26|7.69|8|7.81|7.39|7.93|7.1|8|9.24|8.05|6.72|7.58|7.6|8.5|8.66|8.86|9.45|9.51|10.04|11.6|12.04|8.77|8.03|8.01|7.09|7|6.65|6.28|5.97|6.8|8.11|7.43|8.22|9.07|9.39|8.84|6.8|8.96|8.55|7.72|10.54|11.7|11.74|12.5|13.67|13.11|15.98|14.53|18.63|20.1|20.83|21.42|21.55|20.58|18.91|20.24|20.72|21.98|21.38|22.22|21.9|22.14|19.01|19.1|20.25|20.51|19.18|18.84|15.43|22.53|19.06|19|18.55|17.45|15.78|15.9|16.37|16.13|16.96|16.94|15.89|15.91|15.27|12.74|12.85|12.79|12.44|12.59|13.1|13|12.99|13.75|13.05|12.36|13.23|13.3|11.17|9.95|10.21|10.56|10.78|10.43|11.37|12.38|10.4|10.35|11.22|11.4|11.45|12.11|10.8|10.9|10.85|12.5|14|14.4|14|13.85|13.76|17||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|82.78|91.76|91.49|90.64|91.43|93.71|93.8|91.49|91.37|86.99|85.47|85.09|81.26|83.32|80.71|82.59|82.2|83.63|84.45|84.82|82.38|84.2|82.9|82.18|80.38|78.98|78.26|81.26|80.85|78.48|74.08|73.75|75.07|74.15|69.52|70.59|72.65|76.43|79.49|81.86|80.1|79.72|80.3|77.56|74.73|73.03|77.68|77.93|78.91|80.59|79.46|77.02|75.99|75.01|74.98|75.98|74.1|73.59|71.81|70.44|70.25|69.68|70.62|70.17|69.55|69.08|70.12|68.59|68.01|67.8|65.27|65.6|65.79|68.53|73.37|71.13|68.48|70.21|70.52|69.58|69.51|69.23|69.85|70.6|69.89|69.41|69.61|69.65|70.13|66.14|66.69|67.12|66.96|66.34|69.03|68.85|68.2|65.32|65.38|65.4|63.8|63.11|61.38|62.36|61.76|61.78|61.34|60.57|61.07|63.46|63.63|62.04|62.62|61.01|63.92|65.05|65.51|66.58|66.12|67.11|66.45|66.09|67.46|67.18|68.57|66.86|66.61|61.97|63.45|65.96|63.69|63.82|61.37|60.8|60.19|58.48|57.92|57.62|54.91|54.26|55.78|53.02|55.58|53.75|57.89|59.53|59.88|60.26|58.89|57.35|56.22|55.15|54.53|58.29|58.07|58.56|57.91|58.56|59.83|59.92|58.77|58.84|56.93|55.77|52.18|53.91|55.55|55.19|56.53|54.32|53.74|51.33|51.67|50.44|54.91|55.14|54.87|53.28|51.58|50.28|49.88|48.67|48.62|48.01|48.7|48.12|46.49|45.88|44.53|44.07|44.2|44.21|45.1|44.19|46.46|48.14|50.09|51.89|49.6|51.07|50.58|52.38|53.52|52.97|51.26|51.91|52.37|52.84|51.78|52.63|58.26|57.27|56.05|56.79|56.58|56.15|55.65|57.05|55.09|56.66|55.52|52.66|52.22|49.03|48.58|47.73|47.94|47.34|46.29|47.13|47.28|45.89|47.55|47.77|47.64|46.57|47.76|49.04|49.05|48.11|49.28|48.99|48.42|47.8|48.13|49.34|40.69|41.2|43.65|44.98|43.93|40.28
01232|41272|/equities/shutterstock|R2000GROWTH|69.21|66.28|67.04|64.76|64.25|70.37|73.89|78.98|87.9|92.67|92.65|75.56|73.26|75.75|76.23|78.4|78.84|79.77|78.99|79.31|71.13|70.13|69.82|70.15|68.78|68.45|66.24|65.69|67.72|66.14|67.45|67.85|66.06|55.53|50.41|47.26|51.79|49.28|53.27|53.15|50.77|51.88|56.15|55.3|52.97|46.4|43.58|41.75|44.56|44.22|46.53|44.06|42.17|43.14|41.42|41.3|38.58|42.4|42.2|37.24|33.71|30.58|31.29|23.73|23.77|23.86|23.23|24.23|26.18|24.37|23.72|22.43|24.22|23.75|24.88|25.58|22.3|22.49|22.75|21.69|21.6|20.99|21.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH|49.1|46.99|65.3|63.15|65.3|65.06|70.01|64.92|67.55|68.41|68.79|68.87|68.61|68.61|74.59|75.83|71.91|74.84|74.4|76.2|67.32|73.17|74.69|77.89|77.76|75.85|77.1|84.09|87.71|86.14|87.71|86.02|87.51|86.51|85.01|84.98|85.81|82.25|85.36|87.23|78.01|80.05|81.67|79|75.55|76.26|75.44|71.69|70.22|70.11|74.5|73.65|77.33|72.61|69.01|71.6|71.69|81.88|82.78|82.86|77.6|73.56|76.2|76.3|76.95|77.57|74.43|70.03|69|71.09|67.2|71.66|68.08|66.05|66.86|64.07|63.5|62.67|65.5|57.6|55.8|57.1|56.86|58.02|56.87|57.78|52.61|50.46|51.82|52.57|52.69|51.38|46.96|42.72|40.62|44.89|49.49|45.9|44.18|48.8|45.83|48.24|50.93|52.2|51.27|52.67|53.32|52.93|49.61|49.53|51.62|50.34|51.5|50.84|52.12|54.47|54.15|51.21|48.24|47.87|45.96|45.73|43.98|42.67|47.13|48.36|50|45.2|44.76|47.36|46.42|43.86|40.51|41.13|39.28|37.02|36.96|35.34|31.51|31.22|33.87|32.18|41.09|38.7|39.22|41.16|43.64|45.39|44.27|41.38|37.41|39.12|40.41|41.67|37.89|38.29|35.29|39.63|37.66|36.91|38.49|39.9|39.57|36.03|35.14|36.59|35.55|37.58|38.34|33.69|29.92|29.5|30.77|29.95|28.85|29.37|30.13|31.46|29.48|29.64|29.72|29.96|30.28|29.14|28.1|27.21|25.5|26.77|27.72|27.31|27.11|24.82|25.39|21.64|21.01|20|18.8|18.83|18.11|23.39|22.91|21.67|23.7|22.08|22.23|22.46|22.54|23.66|20.2|20.98|21.28|21.26|20.92|20.45|21.33|22.13|22.64|21.78|22.29|22.95|22.73|21|21.22|21.36|23.59|24|23.94|23.9|22.92|22.62|22.39|20.72|21.7|22.23|21.14|19.85|20.5|21|21.48|19.78|19.94|21.05|19.9|20.1|18.18|18.54|18.8|18.05|17.5|17.39|17.55|15.84
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|57|57.46|58.39|56.22|58.04|58.24|60.44|58.59|59.81|57.12|56.23|52.62|52.7|52.08|50.24|49.34|52.75|54.82|55.11|56.02|54.73|51.69|49.63|48.84|47.3|47.06|47.31|48.72|48.63|48.67|49.14|49.33|50.59|50.51|50.12|50.83|51.8|50.71|48.27|48.74|46.98|46.56|46.8|46.37|45.8|44.67|46.4|45.8|44.69|45.2|45.52|42.74|40.57|36.35|35.53|37.14|36.36|37.18|37.57|37.08|36.33|35.54|34.74|37.93|36.05|35.21|36.97|34.75|35|36|34.15|33.28|33.09|34.15|34.24|33.48|31.74|32.48|33.32|30.28|29.51|30.17|31.86|31.76|30.38|29.88|29.7|29.4|28.55|29.54|28.99|28.4|25.48|25.08|24.81|25.36|25|22.74||23.25|22.63|24.38|24.8|24.52|24.73|24.68|23.64|23.94|24.3|25.3|23.84|23.18|22.82|21.75|22.81|23.5|23.42|23.68|21.34|20.68|19.9|18.81|19|18.91|18.73|19.39|19.34|18.59|18.59|18.39|18.96|18.75|17.14|19.07|17.45|16.32|14.44|14.94|13.63|13.84|16.42|14.47|16.41|15.95|18.05|20.5|20.81|20.45|20.39|18.89|17.29|18.14|18.26|18.75|16.91|17.84|18.42|19.5|19.84|19|19.67|20.89|20.05|18.84|16.98|17.95|17.35|17.36|16.8|16.91|14.63|16.38|18.17|17.8|18.3|17.87|18.81|22.27|22.35|18.82|17.62|19|20.93|18.45|17.11|16.12|15.21|15.25|14.28|12.78|12.54|12.57|11.81|11.52|11.02|12.03|11.75|10.94|9.6|9.88|10.21|10.6|11.89|11.11|10.53|11.22|11.44|11.98|11.36|12.77|10.44|10.08|10.15|9.68|9.72|9.78|9.8|9.67|9.07|8.47|7.84|7.66|7.75|7.62|7.85|8.02|7.95|7.74|7.8|7.97|7.91|7.5|8|7.75|7.47|7.37|6.88|6.95|7.22|7.33|7.26|7.28|7.42|7.6|7.06|7.55|7.04|6.75|8.29|8.25|7.7|7.26
01236|16769|/equities/nuvasive|R2000GROWTH|33.09|33.54|33.9|33.28|36.5|37.67|38.97|38|36.93|36.72|36.99|36.35|35.91|37.36|37.22|36.99|34.76|32.86|32.36|32.75|31.85|32.76|33.41|33.38|32.92|31.89|31.06|25.38|25.55|25.88|24.05|23.8|24.15|24.81|23.25|23.78|23.74|23.52|23.32|22.86|26.48|26.55|25.89|25.78|24.89|23.95|21.99|21.76|21.81|22.7|23.11|22.75|22.35|20.54|20.3|20.73|21.02|21.32|20.59|19.99|19.9|19.03|17.99|17.43|17|17.39|17.92|17.65|16.86|16.18|15.09|15.34|14.74|14|14.64|14.08|13.76|13.54|14.02|14.39|13.34|14.12|14.51|23.12|23.14|22.06|21.46|21.13|21.12|21.43|20.19|19.63|21.9|23.5|24.72|25.5|25.3|22.9|21.74|20.95|19.13|19.23|18.82|20.37|20.2|17.07|16|15.66|15.54|16.75|16.54|16.59|15.54|15.52|15.2|16.22|15.3|17|15.68|14.43|13.65|11.43|12.88|12.61|11.59|12.89|12.96|12.67|13.96|15.2|15.1|14.95|17.35|17.29|16.77|16.88|19.54|21.83|20.54|21.46|22.06|21.58|24.32|24.11|29|32.71|31.21|33.74|32.47|31.82|33.47|33.6|33.19|33.87|30.46|31.26|31.96|30.87|27.77|27.15|25.62|25.01|25.23|25.11|26.09|26.99|28.07|29.92|29.2|29.42|27.57|28.22|27.95|25.77|26.18|25.43|25.38|22.61|22.99|23.5|23.75|24.84|24|26.13|36.66|34.1|33.34|34.44|33.86|32.37|30.29|30.65|30.48|31.89|31.67|32.75|33.07|34.45|35.77|35.24|34.51|36.95|40.5|38.34|38.11|39.15|40.42|41.94|39.76|41.6|42.44|43.09|43.55|44.45|44.41|45.5|43.93|41.87|41.3|29.91|29|27.6|27.81|31.61|30.75|30.83|31.91|32.3|30.61|28.92|29.1|34.64|34.24|39.56|37.3|36.6|39.31|43.72|42|39.97|39.53|40.72|41.52|39.27|39.99|41.36|40.29|41.75|41.55|42.44|40.38|38.8
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|2.1|1.84|1.87|2.1|2.1|2.03|2.2|2.28|2.27|2.52|2.61|2.66|2.69|2.73|2.87|2.75|2.41|2.44|2.2|2.1|2.03|2.23|2.45|2.02|2.08|2.05|2.13|2.29|2.38|2.23|2.33|2.35|2.56|2.74|2.58|2.42|2.64|2.61|2.81|2.49|2.39|2.18|2.35|2.36|2.33|2.29|2.34|3.23|3.32|3.42|3.4|3.1|3.14|3.17|3.17|3.12|3.1|3.17|3.24|3.31|2.96|2.7|2.78|3.04|3.66|3.7|3.62|3.78|3.89|3.8|2.59|2.76|5.91|5.23|5.82|4.89|4.48|5.01|5.26|5.3|5.87|6.54|5|5.23|5.47|5.07|5.12|4.91|5|5.29|5.17|4.87|5.2|5.55|6.07|6.17|6|5.1|4.83|4.57|4.55|5|4.69|4.71|4.96|5.28|4.6|5.01|5.01|5.25|5.37|5.66|5.74|5.87|5.89|6.34|6.77|6.75|6.21|6.21|5.32|3.83|3.55|3.26|3.36|3.38|3.27|2.17|2.72|2.85|3.14|3.47|3.35|3.89|3.84|3.8|3.63|4.18|3.77|3.73|4.3|4.1|4.32|5.75|6.99|7.17|7.5|7.29|6.3|5.75|6.23|7.99|7.56|7.79|7.19|6.88|7.29|7.26|7.38|7.18|6.83|6.85|6.29|6.07|6.1|6.06|6.42|6.49|6|6.18|5.34|6.22|5.81|4.26|4.63|4.47|4.24|4.01|4.01|4.32|4.18|4.38|4.4|4.13|3.81|4.06|3.89|3.72|3.87|4|3.29|3.15|3.27|3|3.03|2.73|2.56|2.58|2.23|2.01|2.15|2.58|2.8|2.74|2.82|2.95|2.93|3.21|2.99|3.27|3.27|3.26|3.29|3.29|3.43|3.31|3.41|3.22|3.33|3.87|4.08|3.5|3.8|3.97|3.94|3.84|4.03|3.88|3.5|3.78|4|3.51|3.86|4.02|4.29|3.88|4.22|4.6|5.03|6.2|9.41|10.1|10.05|10.53|9.84|10.75|9.75|10.32|11.6|10.77|10.46|10.02
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH|23.65|23.5|23.8|23.25|24.31|24.82|25.41|25.02|24.95|24.05|24.36|23.85|23.97|24.04|25.32|25.6|25.42|25|24.13|24.15|22.6|20.94|22.05|21.79|22.62|22.24|23.39|23.13|23.12|21.14|21.66|21.64|22.71|23.25|24.41|24.13|24.57|24.65|24.17|24.06|24.49|24.09|23.82|22.53|21.96|21.58|22.28|20.3|20.05|20.14|19.8|20|20.4|19.4|20.89|20.35|21.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|43.55|44.93|46.72|45.55|45.15|45.2|45.78|44.75|44.72|42.91|44.18|45.25|42.68|44.53|45.77|44.48|44.27|43.91|44.14|43.78|42.08|42.69|43.07|42.31|42.51|40.81|40.63|41.54|40.57|39.59|39.33|39.72|39.5|38.38|37.57|37.3|37.56|36.42|36.72|36.9|37|37.78|39.99|39.65|38.4|38.11|38.64|38.78|38.97|39.28|38.79|37.77|37.29|36.7|36.74|37.75|37.16|37.34|37.19|37.81|38.3|37.13|37.79|37.63|37.08|37.28|38|37.57|37.07|36.38|34.45|34.61|32.8|32.98|33.48|31.94|31.81|32.36|32.56|32.73|32.4|30.07|30.05|30.43|33.9|35.32|34.61|33.73|33.14|34.66|33.38|33.9|33.97|33.44|32.76|32.79|32.27|31.98|32.49|32.98|31.28|31.78|30.63|30.81|32.29|34.15|34.25|35.22|35.66|36.55|35.55|34.96|34.08|33.59|31.98|34.05|35.34|35.55|33.86|35.75|34.89|34.11|32.87|32.43|32.77|31.42|31.51|29.61|32.1|33.56|32.53|32.62|30.2|29.66|27.23|25.33|25.48|28.81|27.01|26.04|27.46|24.79|27.21|27.83|31.37|32.84|33.64|35.04|34.39|32.48|31.97|32.77|33.69|35.01|33.34|31.88|32.15|33.77|34|30.4|31.14|31.15|28.77|28.48|28.27|29.97|29.76|28.29|28.57|28.11|27.93|27.99|29.47|28.2|28.39|29.42|29.15|29.87|28.49|27.89|27.52|27.18|28.24|27.03|27.22|25.07|25.2|25.5|26.23|26.58|26.14|25.49|25.28|26.05|26.13|28.42|29.5|29|28.5|28.05|27.6|27.94|29.27|28.48|27.31|27.06|27.33|28.47|27.44|28.25|27.21|27.74|25.85|26.26|26.43|26.48|26.62|25.38|24.6|23.8|23.57|22.39|23.65|25.1|25.72|25.95|25.4|24.97|24.74|23.38|24.7|22.49|23.72|22.77|21.8|21.07|24.03|25.35|24.88|22.52|22.28|23.46|23.89|23.11|23.42|24.24|23.95|24.01|23.29|21.19|21.51|20.77
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|27.36|26.71|26.93|26.37|27.35|28.34|27.62|27.28|27.31|26.17|26.13|26.81|27|27.89|28.41|29.3|33.4|33.82|33.42|32.79|32.26|32.47|32.95|32.67|31.14|29.77|28.95|29.14|28.88|29.55|29.05|28.64|27.94|28.34|28.55|28.5|28.88|27.77|28.49|29.16|28.62|29.11|29.54|27.88|27.5|25.09|26.2|26.34|26.3|26.45|26.22|25.18|24.79|23.56|23.05|23.03|21.57|22.16|23.07|22.05|21.58|21.3|21.46|21.52|21.57|21.46|21.64|21.34|19.52|20.2|20.04|20.11|20.21|20.95|21.73|21.6|20.73|20.95|21.44|20.71|21.5|21.48|21.69|22.22|21.79|22.43|22.27|23.5|22.75|23.01|22.46|22.6|22.69|21.26|21.15|19.14|19.23|18.77|18.7|20.57|20.52|21|20.57|21.42|21.5|19.73|18.05|18.41|18.25|18.59|19.98|19.39|19.18|19.02|18.86|19.45|19.69|20.13|18.61|18.61|18.02|17.37|18.2|18.04|17.7|18.01|18.06|16.96|17.37|18.53|18.59|18.91|18.12|18.7|18.71|17.23|18.04|18.88|16.99|16.41|17.73|15.83|17.82|16.85|19.16|19.73|19.54|21.08|21.28|20.23|19.43|18.74|18.21|19.57|19.14|19.37|19.06|19.9|19.45|18.84|18.54|18.86|17.86|17.59|18.06|18.41|18.43|18.39|18.23|17.55|15.62|15.28|15.81|15.32|16.05|16.28|16.2|15.83|15.71|15.45|14.69|14.67|15.24|14.62|14.66|15|15.16|14.5|14.21|13.96|13.48|13.7|13.04|13.28|13.01|14.38|14.55|14.38|13.02|13.23|12.76|13.23|14.96|14.49|13.94|14.25|13.98|14.84|14.8|15.4|16.07|15.43|15.17|14.61|14.71|14.38|14.44|14.31|13.82|13.5|13.03|12.35|13.31|13.21|13.7|13.99|13.71|13.65|13.49|13.48|13.43|12.79|13.37|13.46|13.61|13.45|13.11|13.64|13.83|12.08|12.3|12.36|13|12.68|12.06|11.92|11.43|12.12|12.1|11.72|11.41|10.69
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|5.97|5.89|5.99|6.16|6.22|6.28|6.81|6.84|7.05|7.09|6.74|6.55|6.25|6.44|6.65|6.57|6.37|6.37|6.11|6.09|5.53|5.18|5.43|5.25|5.28|5.29|5.18|5.3|6.4|6.48|6.43|6.65|7.05|7.26|6.9|6.14|6|6.24|6.33|6.58|7.16|7.58|6.95|6.77|6.82|6.7|6.64|6.42|5.95|5.5|5.61|5.12|4.94|4.84|4.46|4.73|4.4|5.2|4.82|4.81|4.97|5.05|5.14|5.02|4.92|5.08|5.05|5.11|5|4.74|4.57|4.63|4.49|4.32|4.44|4.18|3.81|4.38|4.71|4.75|4.91|4.52|5.15|5.62|5.65|5.73|5.29|5.11|5.27|5.46|5.45|5.4|6.25|6.05|6.2|6.73|6.5|6.37|6.27|5.8|5.72|5.69|5.78|6.16|6.09|5.54|5.47|5.63|5.22|5.56|5.71|5.66|5.15|5.36|5.11|5.26|5.3|5.26|5.07|5.44|4.97|5.15|5.16|5.05|4.85|5.47|5.79|5.45|5.95|6.41|6.54|5.98|6.15|6.29|6.79|6.15|6.6|7.15|7.04|7.14|8.09|7.86|8.19|8.08|9.29|9.33|8.85|9.25|9.3|8.77|8.59|9.03|9.26|9.62|9.15|10|9.99|10.19|10.05|9.5|9.89|10.43|10.53|9.01|8.56|9.45|10.08|8.95|9.34|9.38|8.65|8.85|10.19|9.67|8.66|8.77|8.97|10.3|9.77|9.37|9.39|10.27|10.4|9.81|8.77|9.2|8.34|8.57|8.99|8.24|7.47|7.21|7.42|8.84|8.56|9.65|9.8|11.32|10.28|10.59|10.72|11.01|11.42|11.25|12.2|12.75|13.08|13.87|14.36|15.05|19.77|20.1|18.43|17.93|17.64|17.8|18.06|17.35|16.52|16.93|16.33|15.42|15.57|16.63|18|21.12|21.84|22.57|21.1|20.61|18.76|16.9|17.76|17.75|17.32|17.09|18.62|19.52|21.14|22.2|24.47|24.27|25.44|23.96|22.08|21.9|20.5|21.39|23.09|23.2|21.83|19.95
01243|15369|/equities/allegiant-travel|R2000GROWTH|113.36|113.86|113.44|111.59|107.44|106.33|105.67|105.45|106.38|96.26|93.5|92.44|89.6|88.82|101.46|101.4|100.29|106.03|101.03|103.98|102.27|102.64|105.72|105.58|103.16|100.92|101.04|101.74|101.8|94.91|97.18|100.25|92.6|94.51|89.35|90.8|91.17|90.06|92.76|93.37|90.68|99.67|94.73|101.89|102.07|96.31|96.94|95.67|88.11|89.53|90.89|87.75|86.27|85.85|86.57|84.4|82.01|84.19|82.67|81.47|80.68|77.38|76.95|76.53|74.26|70.81|70.68|70.51|69.88|73.43|69.22|72.53|71.39|69.53|70.61|71|68.46|70.39|69.34|68.53|65.49|65.62|64.19|60.39|60.84|60.82|62.98|62.83|63.57|65.7|63.29|65.72|66.39|65.88|69.64|66.5|66.67|66.42|62.02|63.31|61.28|61.15|59.25|60.64|59.48|57.28|55.66|55.91|55.64|51.88|49.54|48.15|47.11|46.57|46.03|53.09|51.71|52.97|51.98|51.51|50.52|51.91|51.82|52.07|52.05|48.91|49.92|46.79|47.46|50.12|50.69|49.66|47.85|47.62|46.04|44.89|45.41|44.35|42.38|42.33|43.35|42.2|42.61|39.96|41.26|42.01|41.25|46|47.34|44.71|41.81|40.64|40.82|44.13|43.37|42.9|44.09|42.85|39.09|38.68|39.81|41.57|40.43|41.13|41.15|40.11|39.49|41.3|39.85|39.33|45.48|45.55|45.98|47.93|47.27|46.99|46.44|50.36|48.01|47.65|46.18|45.43|46.71|45.1|39.82|39.43|37.75|41.19|40.17|39.58|37.6|36.76|37.1|39.17|40.32|38.93|42.73|41.99|43.33|42.53|41.52|40.87|44.09|48.16|47.63|52.53|49.31|48.84|48.27|49.03|50.99|53.56|51.58|53.99|53.93|51.87|51.74|50.03|49.67|51.06|51.19|48.1|48.86|48.37|48.09|47.14|44.93|45.2|44.55|45.8|43.73|39.04|39.14|39.04|39.05|35.95|34.72|37|37.73|34.06|37.46|40.48|40.01|37.03|37.25|38.39|36.51|39.75|41.13|41.46|44.07|39.1
01244|1162166|/equities/nikola-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH|18|18.05|18.74|19.67|22.18|25.07|31|31.23|30.85|30.8|29.83|27.62|22.83|26.05|26.63|29.32|19.75|17.54|17.99|18.83|17.07|16.83|15.75|14.68|14.59|16.86|17.51|20.66|19.2|17.05|18.83|21.31|17.9|21.43|19.11|19.09|16.03|15.5|15.35|14.06|16.67|17.7|17.37|15.2|14.85|17.25|15.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|15.85|15.83|15.53|15.54|15.47|16.36|17.45|17.25|17.39|16.68|17.12|17|16.18|15.35|15.48|16.13|16.2|16.04|16.17|16.15|15.33|16.03|16.56|15.99|16.02|15.81|15.1|14.98|14.18|15.08|14.03|14.42|15.09|14.7|13.82|13.76|14.05|14.3|14.62|15.74|15.67|15.31|15.39|15.49|14.69|14.51|14|13.02|12.33|12.53|12.46|12.49|12.11|11.81|11.2|11.62|12.24|12.3|12.24|11.44|11.43|11.07|10.56|10.56|9.61|9.43|10.12|9.49|8.96|8.67|8.06|8.16|7.94|8.07|8.3|7.61|7.45|7.85|7.9|7.91|8.25|8.41|8.95|8.6|9.06|8.9|8.86|8.21|8.05|7.84|7.34|7.38|7.54|6.37|6.02|5.88|5.86|5.38|5.26|5.56|5.24|5.57|5.47|5.92|5.99|6.25|6.02|6.08|6.18|6.41|5.94|5.71|5.52|5.2|5.03|5.2|5.14|5.36|5|4.89|4.96|4.89|4.93|4.95|4.88|4.95|4.97|4.51|4.24|4.47|4.5|4.43|4.27|4.07|3.96|4.03|3.53|3.64|3.52|3.55|3.73|3.75|4.24|4.28|5.15|5.46|5.58|5.68|5.78|5.65|5.54|5.28|5.37|5.5|5.46|5.71|5.62|5.93|5.79|5.97|6.21|5.63|5.16|5.07|4.88|4.69|4.76|4.62|4.68|4.67|4.61|4.6|4.66|4.7|4.71|4.63|4.71|4.87|4.69|4.56|4.44|4.35|4.46|4.41|4.51|4.56|4.63|4.69|4.27|4.28|4.33|4.43|4.28|4.58|4.35|5.08|4.87|4.97|4.55|4.65|4.08|4.33|4.56|4.48|4.5|4.62|4.36|5.24|5.02|5.71|5.24|4.89|5.24|5.23|4.91|4.15|4.18|4.13|3.96|4.11|3.58|4.14|5.07|5.41|5.68|6.48|6.36|6.3|6.03|7.65|7.41|7.29|8.02|7.34|7.15|6.78|6.7|6.48|5.95|4.66|4.69|4.95|4.31|4.1|3.81|4.25|3.87|2.69|2.32|2.03|1.93|2.02
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|7.61|8.5|9.35|9.4|8.95|7.98|8.12|7.85|8.19|8.23|8.5|8.74|8.43|9.22|9.43|9.7|9.44|9.1|9.04|9.34|8.51|8.17|8.5|8.2|8.66|8.97|8.21|8.44|8.63|8.89|8.72|9.02|9.6|9.2|9.35|9.48|9.99|9.51|9.77|10.01|10.4|10.76|10.86|10.94|10.86|10.74|11.21|11.25|11.4|11.15|11.02|10.66|10.32|10.08|9.2|9.49|9.65|10.17|9.97|10.77|9.48|9.37|12.34|13.08|12.91|12.75|13.44|12.48|11.74|11.74|11.04|11.96|11.29|11.43|12|11.89|11.07|10.85|11.79|11.36|11.98|11.68|11.13|11.26|10.92|12.3|13.21|12.14|10.57|10.35|11.29|13.16|10.43|11.03|10.8|10.87|11.12|11.78|11.03|11.27|11.11|11.93|11.46|10.7|8.54|9.31|18.81|19.11|19.84|20.01|24.89|24.63|23.86|23.61|25.04|24.12|24.76|26.79|26.83|25.96|26.75|24.92|23.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01250|1056241|/equities/apollo-medical|R2000GROWTH|4.4|5.4|4.8|5.5|5.4|5.5|5.5|6|5.1|5|5|5.3|5.1|5.1|6|5.5|6|5.45|6.5|6.5|6.25|6.3|6.3|6.4|6.4|5.45|5.35|5.5|5.5|5.2|4.6|5.99|4.5|3.9|5|5|5.5|5.8|6.15|5.7|5.1||7.1|7.1|6.7|7|7|7.5|5.5|6.6|6|5.4|3|3.3|5.1||3.61|4|4.7|5|5.5|6.3|5.7|3.33|2.6|2.5|6.3|3.6||4.9|4.6|6.21|6.2|8.9|5.5|5.5|5.5|5||6.3|6.3|4.5|5|4.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01251|940825|/equities/caredx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|58.4|57.83|65.13|63|65.52|77.39|86.07|88.27|97.49|91.82|92|89.63|96.96|76.75|76.04|83.69|81.94|68.37|65.6|68|64.35|63.2|60.06|62.6|70.44|62.4|67.35|69.5|75|65.95|72.07|66.5|69.13|64.29|62.75|52.65|51.6|49.73|51.41|57.02|42.1|42.23|39.02|35.21|34.71|30.38|31.33|30.04|29.63|29.47|30.8|31.01|30.79|25.6|25.61|26.75|25.46|23.65|23.93|24.77|24.85|22.9|22.22|21.94|21.72|20.5|21.21|20.3|22.13|21.33|18.74|18.86|19.31|19.22|18.9|18.94|17.74|17.75|20.51|23.19|24.16|25.24|28.27|26.67|26.35|25.58|24.74|21.99|19.5|21.47|25.79|23.4|19.71|23.73|21.57|26.32|23.4|21.8|20.62|19.54|15.65|18.4|17.95|19.81|21.4|21.94|22.64|27|23.86|26.9|23.26|22.2|19.8|24.85|22.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01253|945066|/equities/shake-shack-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|14.38|15.11|15.52|14.83|15.43|14.58|15.1|14.95|14.75|12.75|12.64|12.48|12.35|12.27|12.9|14.1|13.94|14.24|14.48|14.89|14.08|14.54|15.68|15.6|14.88|14.99|13.74|14.1|14.33|13.29|12.82|12.68|12.82|12.94|12.3|11.83|11.71|11.11|10.31|9.64|9.76|10.17|9.84|9.28|8.83|8.59|8.65|8.85|8.83|9.02|8.95|8.32|8.1|7.69|7.48|7.66|7.35|8.11|8.26|7.37|7.72|7.72|8.22|8.32|8.1|8.28|8.12|7.91|7.79|7.81|7.44|7.33|6.81|6.38|5.92|5.44|5.26|5.61|5.73|5.81|5.95|6.35|6.17|6.37|6.46|6.47|6.34|6|6.02|6|5.85|5.63|6|5.62|5.92|5.84|5.84|5.68|4.77|4.84|4.79|4.93|4.59|5.12|5|5.37|5.24|5.47|5.49|5.54|5.43|5.9|4.42|4.34|4.73|4.57|4.53|4.6|4.14|4.2|4.04|4.05|4.34|4.26|4.37|4.16|3.78|3.67|3.9|4.04|4.04|4.79|4.56|4.43|4.59|4.37|4.54|5.07|4.53|4.59|5.1|4.4|4.97|5.28|5.91|6.2|6.26|6.45|6.77|6.34|5.95|5.87|5.95|6.44|6.16|6.44|6.53|6.76|6.48|6.25|6.5|6.5|6.39|5.56|5.49|6.26|6.54|6.82|7.3|6.96|7|6.84|7.6|7.33|6.97|6.77|6.57|6.48|6.91|6.31|6.44|6.11|6.11|5.66|5.76|5.74|5.45|5.34|5.58|5.36|5.72|5.87|5.16|5.4|5.22|6.02|5.91|6.6|5.83|6.16|5.84|6.39|6.81|6.22|6.26|6.72|6.6|6.81|6.8|8.09|10.16|9.56|9.22|9.29|9.2|8.84|8.92|8.61|7.7|7.17|6.52|6.28|6.5|6.73|6.83|6.66|6.11|6.21|6.15|5.91|5.79|5.57|6.01|6.41|6.62|6.16|6.86|7.15|7.04|6.68|7.58|7.65|7.22|7.18|7.13|8|8.14|8.43|8.91|8.82|8.45|7.45
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|4.45|4.58|9.7|9.41|8.67|9.2|9.6|10.21|10.1|9.47|10.08|10.08|8.73|7.69|8.24|9.22|9.37|6.91|6.7|6.67|6.33|6.77|6.52|6.31|6.7|6.52|6.14|6.61|7.08|6.96|7.03|7.64|8.21|8.21|8.56|8.62|11.53|10.06|10.34|11|13.18|13.72|13.9|11.96|11.58||8.64|7.14|7.14|6.96|7.14|6.96|7.44|7.92|7.92|7.38|6.66|7.02|6.3|6.3|6.6|5.94|6|6.24|6.18|7.2|6.48|6|6.78|4.92|4.02|4.02|4.02|4.014|4.008|4.32|3.84|3.72|4.02|3.96|4.32|4.38|5.009|4.997|5.515|4.788|4.47|4.56|4.8|4.68|4.08|4.2|4.44|4.38|4.044|4.32|3.976|3.42|5.16|5.22|5.46|5.459|5.4|5.58|5.7|6.3|7.08|6.18|6.72|6.9|6.96|7.08|7.08|6.3|6.24|6.42|7.02|6.54|6.06|6|5.88|6.18|5.94|6|5.918|6|6.24|6.059|5.94|6.9|6.84|6.9|7.2|7.32|6.6|6.96|7.02|7.86|6.42|6.66|6.9|6.24|6.36|6.12|7.74|7.68|7.8|7.14|7.26|7.2|6.9|7.08|8.1|8.64|8.1|8.82|8.16|9.06|9.24|8.64|8.94|9|8.88|7.74|8.94|9.06|9.18|9.12|11.22|11.1|11.52|11.28|12.6|12.36|12.66|12.3|13.14|16.2|13.14|13.26|13.2|13.56|14.4|15.6|15.66|14.28|14.88|15.6|16.02|15.12|15.42|13.68|13.5|12.84|12.9|13.8|16.8|16.5|13.68|14.94|13.92|16.32|17.22|16.86|16.8|17.46|16.62|18|17.82|19.5|19.26|19.92|21.18|19.44|20.52|20.1|20.16|20.28|18.42|18.66|18.6|18.12|18.24|18.24|20.04|20.76|17.7|17.4|15.96|18.54|19.62|19.38|20.58|20.22|19.8|19.2|27.18|30.96|30.6|29.4|30.6|24|19.98|19.32|19.44|17.64|17.4|17.88|18.06|17.94|16.8|16.8
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|35.05|36.08|35.85|35.29|36.36|36.18|37.49|38.12|39.88|39.9|38.4|35.84|34.22|35.7|37.31|39.3|39.28|40.68|40.79|41.73|40.17|39.89|41.31|39.78|38.99|37.41|35.77|36.95|35.14|34.5|31.99|33.06|34.05|33.49|32.62|31.62|33.48|32.42|32.2|32.46|33.28|33.42|34.34|32|30.56|29.87|31.71|31.76|30.09|29.53|29.87|27.81|27.72|25.64|25.47|26.14|25.16|24.83|25.75|26.88|26.41|24.72|28.01|25.82|25.08|27.34|27.53|27.14|26.71|27.07|26.21|26.47|25.08|25.76|24.54|23.47|22.79|23.25|24.85|22.15|22|22.95|23.85|23.43|23.85|24.36|23.79|22.76|22.25|23.16|21.57|21.96|22.57|22.01|23.21|23.21|23.61|23.17|23.74|23.89|22.32|22.53|22.35|23.04|23.29|26.96|22.49|23.02|23.3|23.63|24.2|24.01|22.9|22.03|21.77|25.56|25.3|25.8|24.21|24.46|23.36|22.46|23.31|21.96|22.46|21.8|21.21|19.14|20.38|22.12|21.37|21.54|17.81|17.84|17.33|17.61|17.32|20.85|20.02|20.05|22.83|20.71|21.88|20.39|26.59|33.15|31.92|31.95|32.06|28.93|26.44|26.45|28.12|28.78|28.64|30.59|30.79|31.17|26.87|26.47|27.27|26.8|25.38|24.74|22.89|25.16|25.49|21.55|22.32|22.07|21.62|21.98|23.93|21.95|23.9|22.78|23.36|23.4|21.42|20.36|20.58|20.09|21.29|19.83|19.79|19.6|19.42|19.51|18.24|18.14|17.73|18.46|18.03|17.48|16.79|19.06|19.9|18.9|16.41|17.75|17.01|18.38|20|18.9|18.14|19.33|19.09|22.05|19.37|20.2|18.28|16.94|15.38|14.67|14.36|14.23|13.95|14.07|13.73|14.41|14.04|13.91|15.3|15.13|15.55|17|16.34|16.2|15.52|15.66|15.74|13.82|14.05|14.12|16.35|12.9|13.77|13.83|14.44|12.47|11.97|14.03|11.63|12.54|11.96|13.79|11.47|11.37|11.35|11.21|11.13|9.22
01258|21050|/equities/ameresco-inc|R2000GROWTH|6.19|6.55|6.81|7.21|7.26|7.71|8.01|7.59|10.11|10.16|9.52|9.68|9.34|9.82|9.99|10.53|10.3|10|9.62|9.26|9.08|9.07|9.2|9.01|8.52|8.87|10.23|10.68|10.51|10.31|9.76|9.6|10.01|8.69|8.34|8.63|8.56|8.5|8.47|9.09|9.23|9.47|9.21|9.23|9.02|8.92|8.88|8.65|8.32|8.37|8.13|7.4|7.18|7.65|7.4|7.4|7.14|7.4|7|7.62|7.92|8.05|8.51|8.82|9.26|9.3|9.53|9.49|9.56|9.96|9.94|9.65|9.65|9.18|9.41|9.27|9.45|9.47|10.96|10.91|11.5|11.35|11.49|11.85|12|12.38|12.28|11.99|12.04|12.26|12.02|12.12|12.28|12.3|12.67|12.56|11.93|10.94|11.83|11.76|10.78|11.2|11.35|11.49|11.75|12.3|11.79|12.9|13.53|13.49|14.33|14.26|13.65|13.5|13.59|14.1|14.06|13.57|12.9|13.2|13.44|13.16|14.09|13.33|12.35|12.63|11.96|10.78|10.88|10.91|11.02|11.29|10.18|10.53|9.69|10.14|10.02|10.79|10.99|10.57|11.04|10.86|10.74|10.13|13.65|14.42|14.44|14.41|14.72|14|13.56|12.85|13.77|15.04|14.92|15.17|14.89|16.3|16.62|15.5|14.57|14.31|13.84|13.79|13.23|14.99|14.35|13.93|15.06|14.81|14.91|15.46|16.78|15.82|14.43|13.2|12.97|13.16|13.09|12.97|13.05|11.9|11.9|13.1|12.65|12.51|12.21|12.32|11.82|13|13.4|12.85|11.25|11.58|10.02|10|10|10.04|10.25|||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|9.62|10.02|10.71|10.38|10.6|10.66|11.15|10.73|10.8|10.42|9.73|10.05|9.83|10.1|10.8|11.4|10.95|10.1|10.3|9.97|9.04|9.57|10.38|10.2|9.5|10.25|11.25|10.86|12.01|10.51|10.29|10.18|10.21|9.8|9.53|9.37|9.4|9.05|9.22|9.41|9.18|8.7|8.75|8.55|8.25|8.1|7.95|8.16|8.32|7.85|7.4|7.59|7.45|7.28|7.2|7.24|6.61|6.81|7.01|6.93|6.81|6.62|6.4|6.72|6.79|7|7.1|7.82|7.59|7.49|7.28|7.3|7.58|6.61|6.6|6.32|6.15|6.56|6.41|6.7|5.78|6.17|6.32|6.59|6.8|6.35|6.08|5.89|6|5.94|5.75|5.7|5.23|4.93|4.36|4.28|4.19|4.08|4.07|4.12|3.91|4.07|4.07|4.1|4.1|4.11|4.04|4.02|4.06|4.2|3.98|3.94|4.68|4.31|4.28|4.54|4.48|4.5|4.39|4.24|3.45|3.24|3.25|3.66|3.68|3.8|3.8|3.57|3.61|3.96|3.72|3.74|3.89|4.51|4.22|4.04|4.33|4.64|4.15|3.98|4.37|3.3|3.73|3.06|4.04|4.55|4.55|5.23|4.94|4.04|3.7|3.5|3.34|3.45|2.91|2.97|3.01|3.11|3.08|2.91|2.98|2.91|2.85|2.7|2.85|2.77|2.66|2.58|2.61|2.7|2.64|2.67|2.76|2.68|2.45|2.27|2.3|2.23|2.6|2.9|2.93|3.14|3.02|2.87|3|2.28|2.3|2.23|2.05|1.85|1.66|1.68|1.39|1.42|1.34|1.43|1.45|1.49|1.41|1.29|1.25|1.41|1.53|1.3|1.36|1.33|1.18|1.2|1.22|1.37|1.46|1.49|1.5|1.4|1.38|1.26|1.27|1.25|1.33|1.35|1.4|1.24|1.21|1.29|1.36|1.58|1.55|1.49|1.42|1.18|1.24|1.12|1.08|1.1|1.11|1.2|1.2|1.19|1.28|0.9|0.88|0.87|0.95|0.95|0.9|0.74|0.7|0.7|0.72|0.7|0.67|0.64
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|115.57|98.78|98.26|97.02|98.33|99.96|97.64|94.62|95.14|96.33|95.26|96.34|94.49|94.19|102.47|106.3|106.02|106.43|107.5|107.97|109.33|112.02|110.49|108.74|105.47|102.68|97.09|98.15|93.74|93.49|92.08|91.83|94.49|95.22|93.96|99.6|98.93|98.56|99.85|101.26|106.29|105.88|107.77|102.45|101.21|97.35|100.85|99.45|95.26|97.9|102.41|99.8|99.01|96|94.88|97.18|95.77|99.95|97|93.53|94.89|90.95|91.74|90.66|88.01|87.79|86.76|87.81|82.98|81.69|79.05|81.12|80|81.41|79.56|77.18|76.12|76.22|73.46|72.71|71.38|73.03|74.36|74.71|75.08|68.28|70.66|68.7|68.6|67.65|65.65|67.02|79.61|75.75|75.34|75.53|75.25|71.23|74.12|73.75|70.23|73.18|73.31|73.89|75.73|71.55|70.83|71.63|71.86|74.34|74.87|75.96|76.09|74.94|76.89|78.32|76.4|75.89|77.81|78.63|77.14|77.17|78.68|76.76|74.3|73.28|72.91|69.8|68.84|70.94|69.8|74.6|75.18|73.61|69.06|66|68.76|70.85|68.05|70.4|75.7|71.58|75.98|76.55|81.12|78.79|77.79|75.28|74.05|70.04|69.66|69.59|73.31|76.37|75.73|76.51|75.67|75.62|71.33|69.08|70.43|71.8|67.35|66.84|67.54|67.52|68.35|69.17|70.13|67.51|74|72.72|72.47|72.21|73.39|74.32|75.01|70.94|72.58|69.02|69.47|70.57|67.28|75.22|76.22|75.13|71.74|68.25|71.28|69.03|67.62|65.79|63.42|65.14|61.84|64.29|62|53.32|51.9|52.59|51.29|52.43|56.52|55.26|54.3|55.93|56.56|56.14|56.65|61.14|60.49|61.07|62.85|62.31|62.33|61.88|59.44|58.69|58.12|56.9|55.13|56.15|55.78|59.75|63.72|65.74|61.59|62.5|61.72|62.42|59.98|56.41|58.32|58.6|58.38|61|64.2|65.86|63.76|63.79|63.96|65.62|66.57|65.05|65.13|66.36|66.57|66.97|64.93|61.31|56.47|52.11
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|38.54|36.01|36.1|34.27|34.55|33.69|34.43|31.87|31.87|28.29|27.31|26.51|24.8|25.34|26.15|26.07|25.47|26|25.19|26.34|24.43|25.02|24.08|24.03|24.63|23.02|23.85|21.09|20.71|19.71|19.74|19.25|19.23|18.84|17.13|16.87|17.5|17.65|17.97|18.78|20.31|20|19.43|19.69|18.64|17.5|19.41|18.11|18.52|18.88|18.25|17.13|15.68|15.1|14.25|14.89|15.49|16.35|16.7|16.95|16.35|15.86|15.87|15.58|14.42|14.76|13.71|13.59|13.85|14.04|12.78|12.96|12.69|11.77|12.23|12.02|11.44|12.01|12.51|11.58|11.5|12.2|12.99|12.5|12.34|13.35|12.76|11.89|11.75|12.42|11.94|12.31|11.35|10.56|10.8|11.51|11.5|11.28|11.75|12.24|11.91|12.27|12.49|13.79|14.4|14.52|14.87|15.4|15.56|16.21|16.32|16.52|16.53|14.65|14.95|15.49|15.47|15.81|15.34|14.78|14.87|14.45|14.57|14.15|15.12|15.81|16.16|15.41|15.24|15.52|13.5|15.59|14.46|14.4|13.5|12.59|12.46|12.96|11.89|12.13|12.7|12.96|13.53|14.33|17.11|17.55|17.66|17.64|17.58|16.21|15.25|15.12|15.7|16.85|15.78|16.53|16.95|17.1|14.11|13.11|13.67|14.69|15.01|14.7|13.25|14.85|11.7|12.06|11.27|10.3|11.02|10.14|10.64|10.88|11.01|11.17|10.89|11|10.94|10.94|10.78|10.25|11.28|10.81|9.76|10.49|10.39|10.37|10.14|9.32|10.76|11.45|10.95|10.57|10.01|10.91|9.91|9.45|8.22|7.97|7.71|7.1|7.84|8|8.36|8.35|8.65|9.34|9.03|9.84|10.86|10.54|10.95|10.41|11.21|9.67|10.43|11.09|9.84|9.43|9.7|7.96|8.22|9.06|8.56|9.44|8.11|8.89|8.23|8.03|8.26|6.71|7.01|6.44|7.02|6.62|8.19|8.12|7.93|6.94|7.12|7.96|7.49|6.59|6.46|7.85|7.2|8.2|8.43|7.88|6.51|5.93
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|19.85|19.8|19.26|19.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|18.81|18.52|17.64|17.57|17.9|18.19|16.88|17.43|17.59|17.86|17.68|18.08|18.52|17.96|17.55|18.13|17.67|17.89|17.71|17.5|17.34|17.25|17.84|17.64|18.04|17.38|18.48|17.3|20.75|21.24|21.47|21.22|21.67|21.8|21.21|21.3|21.36|20.78|20.78|20.83|20.8|21.24|20.46|19.97|20.13|19.7|20.1|20.15|20.45|20.75|20.13|20.2|19.84|19.56|19.29|19.99|19.74|20.13|20.12|19.86|19.74|19.52|19.37|19.6|19.18|19.41|19.13|18.83|19.26|18.77|18.24|17.98|18.23|18.7|18.93|18.05|17.56|17.4|18.05|18.01|17.67|17.43|17.32|17.19|17.17|17.55|17.42|17.07|17.48|17.58|17.27|17.39|17.09|16.67|16.97|17.24|17.15|16.71|16.37|16.19|15.51|15.86|15.67|16.23|15.8|16.09|15.66|15.75|15.9|16.21|16.38|16.4|16.56|16.2|16.43|16.41|16.15|14.6|14.11|13.58|14.09|13.67|13.91|13.27|13.31|14.19|14.94|14.04|14.06|14.62|14.37|15.02|14.84|14.7|14|15.08|14.54|15.24|15.36|15.39|15.92|15.34|15.37|15.24|17.43|17.5|17.14|16.94|16.75|16.12|16.18|16.21|16.61|16.75|16.44|16.72|16.67|17.2|16.51|16.45|17.47|17.55|16.85|16.88|16.68|16.99|16.83|16.95|16.79|17.3|16.86|16.83|16.96|17.12|17.31|17.29|17.3|16.23|16.02|15.6|15.76|15.97|15.57|15.88|16.09|15.72|15.75|15.75|15.43|15.11|14.78|14.98|14.64|14.72|14.49|15.17|15.28|15.33|15.16|15.91|16.79|17.47|18.68|15.85|14.75|15.36|15.39|16.54|16.75|17.51|17.11|17.49|16.73|16.99|16.59|16.69|17.33|17.41|16.96|17.56|17.31|17.5|17.54|18.69|19.34|19.36|18.16|18.04|17.46|17.24|17.67|16.83|17.02|17.33|17.61|17.31|18.19|18.17|17.49|16.97|17.3|18.47|17.94|17.72|18.04|17.6|16.9|17.08|16.95|17.6|17.42|16.4
01273|17405|/equities/techtarget|R2000GROWTH|6.44|6.32|6.6|6.52|6.66|7.05|6.7|6.6|6.78|6.89|7.23|7.21|6.9|6.69|7.11|6.98|7.04|6.88|6.81|7|6.1|6.2|6.04|6.05|5.93|5.22|5|5.03|4.98|4.95|4.96|4.95|4.75|4.55|4.46|4.53|4.5|4.55|4.8|4.9|4.88|4.5|4.41|4.6|4.45|4.41|4.24|4.4|4.44|4.4|4.41|4.37|4.37|4.3|4.55|4.54|4.45|4.9|5.16|4.77|4.91|4.84|4.72|4.74|5.11|5|4.74|5.13|4.9|5.25|5.2|5.37|5.7|5|5.46|4.7|4.45|4.53|4.12|4.95|4.99|5.77|5.94|5.92|5.83|5.55|5.01|5.65|5.12|5.19|5.2|4.29|4.19|4.75|5.08|4.94|5.09|4.97|5.42|5.69|5.1|5.3|5.83|6.16|6.95|7.49|7.01|7.13|7|6.89|7.26|7.04|7.1|7|6.98|7|7.15|7.72|6.94|6.66|6.41|6.04|5.99|6.33|6.71|6.44|6.22|5.56|5.74|6.06|5.98|7.26|6.49|6.58|5.81|5.63|5.7|5.95|5.63|5.6|6.37|6.33|6.39|5.67|6.74|7.29|7.72|7.44|7.28|7.32|6.58|6.44|6.92|7.67|7.63|8.15|8.06|8.7|8.27|8.06|8.44|8.9|8.02|7.57|7.56|8.21|7.94|8.65|7.18|6.84|6.86|6.93|7.48|6.98|7.98|7.83|7.49|6.88|5.94|5.9|5.9|5.9|5.13|5.28|5.36|5.63|5.27|5.28|5.33|5.18|5.09|5.07|4.69|4.73|4.76|5.65|5.89|6.11|5.55|5.46|5.46|5.75|5.95|6.01|5.43|6.01|5.85|5.59|4.46|4.85|4.71|4.8|4.89|5.03|5.26|5.39|5.25|5.38|5.21|5.47|5.42|5.34|5.32|5.21|5.76|5.99|6.23|5.88|6.14|5.73|6.12|5.38|6.28|6.32|6.46|6.36|6.79|6.19|6.6|5.65|5.71|5.63|5.77|6.18|6.25|6.87|5.35|5.61|5.69|5.6|4.83|4.32
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|12.87|12.57|13.29|11.82|10.5|9.66|8.91|8.19|8.16|8.31|8.04|7.8|8.28|8.52|9.96|11.04|9|9.12|9.36|9.24|7.56|6.6|2.46|2.88|3|2.52|2.52|2.52|2.52|2.16|2.4|2.52|2.4|2.34|2.28|1.98|2.04|1.92|1.86|2.4|2.28|2.16|2.52|1.98|2.4|2.52|2.7|2.46|2.88|2.4|2.28|2.64|2.76|2.46|2.7|2.7|2.7|2.52|2.7|2.16|2.4|2.22|2.22|2.46|2.76|2.52|2.28|2.16|2.1|2.16|1.8|1.92|2.04|2.16|1.92|2.22|2.04|2.4|2.52|1.8|1.56|1.62|1.68|1.92|1.98|1.56|2.28|1.98|1.92|1.92|1.98|2.4|2.04|2.16|2.16|2.28|2.22|2.1|2.76||3.48|3.36|2.52|3|3.36|2.76|3|3|2.88|1.2|0.96|1|1.12|1.02|1.16|1.12|1.1|1.16|1.36|1.28|1.32|1.24|1.36|1|1.08|||1.58|1.5|1.48|1.4|1.4|1.28|1.28|1.12|0.96|0.92|1.1|0.96|0.94|1.02|1.2|1.2|1.2|1.36|1.4|1.16|1.24|1.16|1.16|1.28|1.02|1.16|1.24|1.36|1.4|1.3|1.48|1.4|1.44|1.72|1.84|1.82|1.8|1.6|1.56|1.84|1.46|1.5|1.74|1.96|1.92|1.92|1.92|1.46|1.4|1.44|1.48|1.42|1.4|1.56|1.4|1.5|1.32|1.48|1.44|1.2|1.16|1.2|1.34|1.32|1.32|1.38|1.58|1.4|1.56|1.48|1.44|1.54|1.44|1.58|1.64|1.6|1.48|1.5|1.6|1.36|1.68|1.74|2|2.12|1.88|1.8|1.76|1.76|1.66|1.68|1.68|1.56|1.74|1.68|1.6|1.6|1.76|1.82|1.76|1.44|1.36|1.4|1.4|1.6|1.52|1.6|1.48|1.6|1.7|1.4|1.2|1.2|1.02|1.16|1.24|1.08|1.08|1.16|1.12|1.18|1|0.92|0.96|1.04|0.96
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|188.9|176.63|185.66|177.19|170.16|172.29|182.09|176.38|177.69|184.22|177.5|179.69|178.88|181.9|191.64|202.37|184.67|205.17|208.75|208.45|201.85|203.13|207.21|204.03|207.85|206.88|201.03|176.91|166.57|161.13|158|165.46|166.51|163.04|175.78|177.21|190.65|188.8|180.16|189.14|190|190|190|180.56|178.03|189.3|218.26|239.08|233.71|227.18|247.08|221.34|203.89|186.02|181.15|191.92|178.84|186.93|185.62|183.61|183.65|167.21|165.1|166.64|162.06|151.07|141|138.02|135|126.56|119.55|120.15|114.99|116.5|115.07|110.1|102.63|100.97|102.66|95.63|93.12|89.05|86.75|86.6|88.05|92.2|88.25|85.5|88.12|86.5|85.43|84.22|83.43|77.01|80.3|80.46|81|71.58|70.95|74.24|69.82|71.45|75.75|77.13|75.01|85.88|78.4|80.81|79.7|84.94|80.9|81.47|80.29|75.52|78.75|79|81.37|82.65|79.45|80.13|79.49|77.26|77.31|76.2|72.74|75.73|74.79|71.9|69.93|68.63|62.96|64.06|57.06|57.88|57.07|53.32|54.27|55.85|53.28|56.3|63.42|56.71|62.99|65.06|79.66|77.92|70.8|70.78|64.51|58.32|56.85|56.94|57.61|55.16|54.35|57.05|57.2|52.57|53.87|54.97|56.32|61.01|61.54|53.28|53.72|58.46|58.67|56.56|57.42|53.84|47.32|45.44|47.64|46.67|45.25|47.95|47.33|50.05|48.42|43.69|41.15|39.27|38.37|37.06|35.67|35.5|33.73|30.88|30|28.95|28.63|28.1|26.79|26.6|24.62|26.59|25.75|23.98|21.94|19.55|18.41|19.72|22.68|22.7|22.07|22.59|22.6|24.38|23.38|24.24|23.61|22.06|21.7|20.63|20.55|20.27|19.56|20.4|19.57|19.73|17.55|16.92|16.38|16.48|16.39|16.2|16.18|16.04|16.15|15.89|15.93|15.43|15.73|16.35|15.93|14.71|15.06|16|16.18|15.18|15.54|15.5|15.51|15.45|15.63|15.16|14.86|15.46|15.91|16.16|15.11|13.7
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|31.06|30.71|33.19|32.82|32.31|32.2|35.35|37.26|37|36.28|38.03|38.43|38.61|37.89|38.75|42.48|42.3|41.52|43.03|42.96|43.33|43.1|42.08|41.24|39.69|39.84|39.4|39.41|40.88|40.32|39.51|39.76|40.8|40.46|39.63|40.32|40.5|40.52|41.98|43|42.08|45.25|44.35|42.86|41.5|41.76|42.44|40.46|41.27|41.41|41.04|39.66|38.57|39.25|39.66|40.66|40.39|41.69|40.73|41.27|41.55|41.69|41.32|41.21|41.74|41.74|43.98|43.48|42.14|41.36|39.97|40.39|40.06|40.34|40.29|40.88|40.38|40.27|40.52|38.44|39.85|39.31|40.62|40.34|40.52|39.12|37.81|36.84|36.67|35.99|35.3|35.22|36.37|36.78|36.62|37.05|37.12|35.48|34.98|35.23|34.35|34.98|35.02|35.59|35.48|34.51|33.45|33.62|33.83|34.81|34.95|33.88|33.32|32.51|33.63|33.69|33.45|33.74|33.66|32.65|31.61|31.11|31.16|30.45|29.54|29.13|29.9|28.25|28.78|29.7|29.47|29.27|30.2|29.88|29.5|29|29.54|29.91|29.07|29.34|30.79|29.4|30.33|29.25|31.6|34.24|34.01|33.8|32.95|31.55|31.7|32.49|32.99|33.8|32.77|33.62|33.51|33.95|33.67|33.44|33.51|33.3|31.7|32.07|31.76|30.91|30.9|30.71|30.62|30.45|29.38|29.48|29.22|28.96|31.52|32.1|32.19|31.48|30.5|29.5|29.3|29.52|28.75|27.09|27.43|27.5|27.93|29.2|28.25|28.45|27.65|27.61|26.42|26.29|26.2|27.21|27.9|27.35|27.08|28.25|27.88|26.96|27.5|27.93|26.73|26.9|27.02|28.29|28.4|28.98|28.66|29.87|28.36|28.25|28.45|28.08|28.18|27.09|26.83|26.96|27.23|26.79|28|28.87|29.2|27.68|27.78|27.93|27.39|27.32|27.07|26.94|26.95|27.48|27.61|25.94|27.26|27.61|28.14|27.39|27.92|27.73|26.39|26.96|26.39|27.21|26.46|26.93|30.1|29.02|28.83|27.5
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|33.61|33.97|33.97|34.55|33.26|33.47|34.02|32.01|32.86|32.04|31.91|31.83|30.9|30.83|30.57|32.86|34.08|34.21|35.06|34.41|32.44|34.3|34.18|34.07|33.25|31.44|32.15|32.92|32.02|30.2|28.06|29.91|29.55|28.25|27.1|26.39|27.54|27.76|29.1|29.38|30.07|30.49|30.36|28.31|28.6|27.64|30.43|30.8|31.56|33.85|35.19|33.59|33.54|33.01|31.57|32.22|28.66|30.04|28.98|28.74|29.57|27.7|27.09|27.5|27.52|27.73|27.55|26.35|25.27|25.39|25.12|25.24|24.7|24.06|23.92|24.36|23.83|23.38|23.73|23.55|24.88|25.93|25.73|24.96|25.87|26.74|28.87|28.25|28.05|29.96|28.87|28.56|27.93|26.26|31.11|30.41|28.98|26.49|26.91|27.73|25.53|27.4|26.85|28.95|29.03|29.3|28.5|28.45|27.29|26.48|26.55|26.54|26.14|26.16|27.71|28.45|28.43|28.95|28.25|26.06|25.62|24.92|24.46|24.13|22.73|23.43|23.2|21.3|21.7|23.3|22.81|22.55|20.34|22.05|22.43|23.71|26.92|29.89|27.66|27.73|30.73|28.55|31.8|27.77|33.57|33.25|28.4|28.6|27.81|26.34|25.39|23.88|24.29|25.01|23.78|24.93|25.29|26.39|24.63|23.38|24.09|24.78|24.16|23.23|23.32|24.54|24.39|24.3|24.93|24.09|23.73|23.38|21.99|20.88|22.04|22.19|21.66|22.08|22.44|21.18|21.22|22.28|23.31|21.04|20.92|20.77|20.01|18.41|17.75|17.12|17.08|17.3|17.28|17.23|16.9|19.11|18.95|17.92|16.68|18.09|17.35|18.46|19.56|20.32|19.06|20.11|20.01|21.48|21.75|22.67|23.18|23.72|22.81|21.44|20.65|19.91|19.71|19.35|18.31|18.1|17.13|16.48|17.09|16.9|18.27|19.61|19.35|18.39|17.01|16.47|16.7|15.99|17.57|18.31|16.69|16.16|18.37|20.87|21.38|18.89|18.6|18.56|17.03|16.05|16.67|14.81|14.29|16.05|15.42|14.47|12.71|11.05
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|4.7|4.32|4.55|4.56|4.62|5.12|5.91|6.04|6.67|6.58|7.2|6.53|6.47|7.19|7.24|6.57|4.97|4.91|5.18|5.07|4.88|4.35|4.21|3.95|4.1|4.07|4.16|4.22|5.29|4.93|5.37|5.34|3.42|3.76|3.69|4.23|4.45|3.56|3.53|2.87|2.67|2.75|2.8|2.65|2.56|2.47|2.7|2.72|2.65|2.68|2.4|2.47|2.5|2.55|2.19|2.34|2.22|2.48|2.37|2.22|2.41|2.21|2.12|2.18|2.12|2.53|2.64|3|2.48|1.92|1.67|1.62|1.67|1.55|1.71|1.5|1.21|1.2|1.24|1.26|1.22|1.52|1.84|1.84|2.06|2.05|1.94|2|1.88|1.85|1.83|1.71|1.95|1.88|2.03|2.23|2.15|2|1.9|2.03|2.17|2.66|2.11|2.51|2.5|2.8|2.74|2.98|3.13|3.42|3.99|3.48|3.64|3.61|4.24|4.65|4.57|4.82|4.3|3.55|3.67|3.01|2.9|2.74|2.5|2.65|2.77|2.6|2.71|3.62|3.78|3.87|3.95|3.78|3.04|3.18|4.1|5.99|5.65|5.79|6.09|5.66|6.1|6.45|11.12|12.02|11.1|11.92|12.03|12|11.28|11.27|11.54|12.2|11.74|11.48|10.56|12|12.23|12.15|13.58|13.5|14|13.61|14.03|14.72|15.87|14.7|16.08|16.29|15.08|14.41|15.73|15.16|16.11|15.69|14.26|13.95|13.35|12.5|11.79|12.33|14.67|17.12|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|27.3|26.73|27.81|27.03|28.57|28.83|29.66|28.66|30.82|29.7|29.2|28.85|27.39|25.98|27.76|28.73|27.69|28.57|26.69|26.36|24.92|25|24.25|24.5|24.1|23.21|23.19|22|21.5|21.35|20.75|20.71|20.13|20.09|19.14|19.4|19.93|18.78|18.72|18.67|18.06|18.79|18.95|18.16|17.17|16.9|17.44|19.68|19.94|19.14|17.94|17.46|17.34|18.24|18|18.96|20.07|21.2|21.99|21.1|21.73|20.28|20.53|20.44|20.29|19.82|20.58|19.78|19.88|20.09|20.9|21.37|20.97|21.62|21.54|20.64|19.79|17.96|17.83|17.49|16.85|16.85|17.5|18.3|18.69|18.14|16.24|15.05|15.25|15.46|15.47|15.5|19.69|19.05|19.33|20.44|20|19.21|19.4|20.69|19.07|20.7|19.35|21.78|21.55|21.6|21.32|21.49|21.35|21.3|19.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH|15.3385|15.4099|16.0519|14.8391|16.0519|19.2623|20.1898|23.4715|18.9056|18.1922|17.6928|17.8355|17.1221|18.0495|17.9068|19.8331|17.0507|16.266|14.9105|15.4099|12.8416|13.6977|13.6263|11.9855|12.0568|12.3422|12.9842|13.4123|14.1257|13.341|13.983|13.9117|13.1269|12.6989|12.1995|10.2019|10.4159|10.3446|10.7726|10.7013|9.9879|8.9891|9.2031|9.8452|8.7751|8.7751|9.4171|10.3446|9.6312|9.5598|11.8428|11.7001|12.6275|12.9842|13.2054|14.4824|14.4824|15.4099|16.48|16.8367|16.266|15.7666|16.8367|15.9093|16.9081|16.7654|14.2684|15.4099|16.266|19.6904|18.6203|19.3337|20.2611|14.675|14.6251|14.6965|15.2672|18.4062|20.0471|20.1898|19.191|17.1221|15.6952|19.9758|14.8391|12.9842|10.5586|11.058|11.4861|11.7714|11.7714|11.058|14.4|15.44|16|15.04|15.68|15.92|24|25.92|22.944|31.1952|27.84|30.72|31.68|32.16|35.52|30.6144|35.04|34.08|35.52|36.48|39.36|38.4|39.36|33.2448|37.44|39.264|43.2|44.64|47.04|46.56|46.56|56.64|62.4048|81.12|97.92|110.88|105.12|104.64|167.52|110.4|116.16|130.56|132|144|144|160.8|146.8848|170.4|131.04|120|117.6|101.76|103.68||149.592|165.6|168|165.6|165.6|163.56|163.752|179.784|175.2|178.704|151.2|168|160.8|170.4|170.424|189.6|144|141.6|134.4|139.848|141.432|150|136.848|143.28|144|140.184|154.104|141.6|144|120|127.2|124.8|124.8|146.4|158.376|153.6|114.912|163.2|88.8|81.096|98.376|117.504|122.4|123.864|129.6|131.712|144|139.944|124.8|150.504|163.2|168|231.36|261.6|235.2|268.8|326.4|345.6|441.6|876|744|808.8|900|907.2|972|568.8|559.2|540|544.8|528|540|480|484.8|487.2|492|528|511.2|537.6|537.6|516|446.4|400.8|343.2|345.6|379.2|396|398.4|408|405.6|422.4|470.4|492|489.6|460.8|480|480|492|516|501.6|650.4|576|712.8|688.8|568.44|508.8|513.6
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|31.45|31.73|32.06|31.03|30.62|28.34|29.15|27.4|26.06|26.15|26.75|26.85|26.72|26.67|26.65|26.45|24.59|25.59|25.74|25.54|26.36|26.62|26.96|25.95|25.5|23.5|23.7|25.92|26.2|25.9|25.48|27.65|26.72|26.65|25.63|25.17|25.55|25.72|26.3|26.82|27.85|27.71|28.58|27.1|26|25.53|28.69|29|28.82|28.58|28.05|26.56|26.72|25.6|24.11|23.24|23.4|22.88|23|23.63|22.97|23.93|23.57|24.24|23.16|24.35|27.85|27.52|27.69|27.4|25.4|29.55|30.68|30.59|31.91|29.07|28.77|29.62|26.4|25.75|26.12|26.35|27.41|26.21|26.6|27.63|27.93|27.71|28.21|28.86|27.87|27.7|25.99|20.72|20.73|20.36|19.68|19.03|18.81|18.24|17.55|18.78|17.37|17.88|18.18|19.28|18.65|19.31|18.04|17.42|17.25|16.56|16.26|16.14|16.28|17.32|17.43|16.24|16.29|15.96|15.71|15.26|14.02|14.86|14.65|14.39|13.86|13.52|14|15.57|14.96|17|16.79|16.89|16.43|15.97|16.72|16.84|14.9|14.45|15.83|16.1|17.05|15.19|19.73|20.82|21.88|23.4|24.02|22.43|22.09|22|25.5|26.2|23.86|24|20.23|19.89|17.75|17.05|17.2|18|19.1|18.35|16.48|22.39|22.82|26.76|24.57|24.35|24.59|24.41|25.69|26.52|29.12|30.7|29.37|29.48|27.39|24|23.58|23.54|23.89|23.88|23.83|25.78|26.34|26.52|25.96|26.65|27.61|28.43|27.82|28.34|27.75|29.84|30.96|31.5|29.79|27.88|25.12|27.74|29.49|29.8|30.56|30.67|30.88|36.28|33.6|32.65|31.64|29.34|27.84|26.04|23.17|24.36|24.99|23.75|21.29|21.56|20.12|17.01|16.56|20.78|22.29|31.07|31.52|35.33|32.43|31.75|31.98|26.99|27.48|27.01|26.87|22.5|23.25|24.14|22.7|19.69|19.71|20.56|19.54|17.98|18.24|17.09|15.74|13.88|15.35|14.37|13.13|10.15
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|72.13|70.76|67.34|66.88|63.9|63.38|69.1|72|74|77.25|72.6|68.22|64.45|69.84|64.01|65.92|65.68|56.42|55.55|50|50.31|51.98|55.19|55.04|55.91|51.19|51.81|49.55|54.11|52.77|53.73|46.74|42.31|40.21|36.8|36.61|36.57|36.31|35.39|34.36|34.75|35.08|32.34|30.12|29.05|29.21|30.36|29.79|29.4|29.78|29.7|28.36|28.93|28.31|28.79|30|28.48|28.77|27.62|29.54|28.2|23.42|20.5|19.85|19.61|20.72|19.97|19.95|19|17.77|17.47|16.5|15.53|16.3|17.2|16.24|15.8|15.68|15.55|15.65|16.5|18.04|18.58|17.43|19|16.99|18.06|18.12|17.55|16.66|15.55|15.49|15.66|14.93|15.44|15.9|15.98|15.4|14.03|12.28|10.13|10.79|10.21|10.85|10.7|11.55|10.18|9.73|10.63|11.6|11.57|11.93|11.18|10.5|10.71|10.65|10.4|10.63|10.02|8.85|8.02|8.21|8.76|8.47|8.14|8.54|7.9|7.25|7.1|7.18|7.66|10.94|9.67|9.94|9.51|9.89|10.5|10.49|8.22|7.35|8.74|9.35|8.97|10|10.06|11.91|11.43|11.85|12.16|12.18|10.67|12.7|13.9|14.64|10.77|10.39|10.86|10.48|7.87|7.1|7.1|7.02|7.05|7.12|7.08|6.8|7.15|6.51|6.98|7|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|21.35|22.02|21.9|21.58|21.63|21.15|22.57|22.61|22.51|24.76|24.72|24.68|24.01|24.17|24.28|24.67|24.08|25.83|25.88|25.31|24.68|26.46|26.3|26.23|26.37|25.67|25.72|26.2|26.36|25.7|25.84|25.67|25.75|25.47|24.66|24.76|24.44|24.8|25.12|25.56|25.78|25.39|25.12|24.28|23.1|21.24|23.22|23.47|23.53|24.03|24.02|23.35|22.84|21.81|20.73|21.59|21.55|22.69|22.71|23.4|23.56|23.13|23.3|23.46|23.48|23.51|24.12|23.51|23.02|21.79|20.62|21.36|20.5|20.54|20.28|20.04|19.44|19.47|19.9|19.36|18.66|18.59|19.64|21.41|20.29|20.48|20.21|19.27|19.63|20|19.76|19.38|20.02|19.01|19.77|19.8|20.75|19.58|19.13|18.33|18.85|20.46|19.63|20.8|21.65|23.67|22.33|22.75|23.15|23.51|24.38|23.77|23.45|22.84|23.45|23.65|23.15|23.52|22.49|20.62|19.15|18.22|19.77|19.24|20.15|21.27|21.13|19.11|20.48|21.16|21.82|21.84|20.86|20.61|19.73|17.49|18.97|20.02|17.94|18|20.15|19.18|20.68|21|24.34|25.52|25.38|25.88|24.98|23.41|23.16|22.94|24|27.41|27.62|28.21|27.56|29.65|29.49|29.85|30.12|29.68|29.74|26.73|26.99|28.51|29.57|30.36|31.06|29.88||28.59|28.78|28.8|28.43|28.72|27.99|27.52|26.37|25.87|25.65|25.97|25.73|24.87|24.27|24.43|23.01|22.04|21.98|19.29|19.09|18.99|18.43|18.63|18.38|20.04|20.03|20.99|19.88|20.16|19.87|20.45|22.29|21.1|21.71|21.18|21.09|22.47|21.67|21.54|21.46|21.18|21.19|20.92|21.26|21.67|21.03|20.67|18.73|18.77|18.45|18.19|18.79|19.05|19.4|20.03|19.66|19.44|17.26|16.27|16.37|15.96|16.53|15.82|15.84|15.46|15.9|15.89|15.67|14.82|15.56|15.01|15.17|14.52|14.99|15.16|14.64|15.17|15.09|14.73|14.55|13.71
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH|9.24|10.29|10.25|9.66|10.81|10.53|12.4|13.89|12.8|11.22|11.85|9.25|9.16|9|8.85|10|9.33|9.92|9.02|8.8|8.32|7.89|5.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|91.6|83.88|85.87|85.13|84.52|82.08|80.24|84.03|86.88|84.45|86.29|86.38|83.7|78.42|80.63|82.62|81.1|79.85|81.14|79.82|74.08|73.2|71.46|72.29|73.39|73.61|75.2|77.35|77.23|74.5|75.13|74.99|75.72|77.84|73.89|74.86|73.71|73.36|75.47|74.65|89.01|90.43|89.88|87.51|84.93|82.25|85.56|87|87.24|88.93|89.61|88.43|87.45|82.1|80.34|80.65|76.65|78.72|77.01|76.64|77.09|73.49|74.75|75.1|74.5|72.25|72.38|72.64|73.26|77.47|75.03|75.7|74.4|76.33|76.55|78.07|75.29|78.25|77.51|77.58|77.76|76.74|75.75|74.81|75.98|71.69|76.09|71.95|73.03|72.68|72.72|71.77|74.34|75.03|75.88|75.2|76.58|69.1|69.45|71.94|71.46|73.74|72.49|75.41|76.34|76.1|73.2|72.13|70.23|71.68|69.89|71.26|72.07|70.77|73.1|71.19|72.06|73.33|73.54|72.54|71.4|69.37|70.47|70.84|72.87|74.02|75.53|71.62|73.74|76.94|77.61|78.64|73.56|72.96|70.65|65.41|67.91|73.87|70.87|71.51|75.03|72.43|78.3|70.02|79|85.22|83.72|86.59|86.62|83.07|84.21|86.88|89.45|92.23|88.9|90.07|91.26|97.55|95.6|91.84|94.96|94.85|90.95|89.85|86.42|90.27|92.55|93.75|95.12|94.27|91.1|85.35|89.02|86.28|89.77|88.76|87.65|89.7|86.87|81.3|81.39|80.03|81.84|79.09|77.82|76.77|79.85|76.25|79.34|72.19|73.45|73.91|71.32|72.49|71.36|76.03|71.67|77.91|75.2|76.22|74.51|75.96|78.37|78.37|73.25|75.59|74.74|78.53|76.57|75.85|79.4|76.85|78.76|79.87|79.55|79.94|80.34|77.86|76.16|75.59|73.33|65.9|64.2|68.12|71.85|73.69|67.75|68.02|66.99|68.04|64.79|64.78|66.73|63.66|64.24|62.86|64.27|65.51|63.21|59.94|59.74|58.57|58.54|57.5|54.06|52.5|50.53|53.8|53.68|48.8|50.52|49.5
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|35.37|35.66|36.41|36.25|37.49|38.49|38.68|38.79|39.9|37.5|37.62|37.83|36.84|37.78|39.45|40.19|40.54|40.13|40.52|39.5|37.4|36.09|37.06|36.08|35.6|35.21|35.25|35.41|36.3|35.16|33.86|36.57|36.74|35.59|34.8|36.39|38.2|37.82|37.68|41.24|40.77|41.84|40.16|37.55|38.02|37.81|40.93|41.35|41.25|41.3|40.74|39.35|39.04|38.27|36.97|36.69|36.99|38.63|38.8|39.17|39.73|37.23|37.06|38.54|37|36.61|37.02|35.67|34.49|34.66|32.66|32.75|31.83|31.14|31.16|31.65|30.95|31.58|31.62|31.97|30.22|27.86|29.64|28.79|29.3|29.44|28.32|28.24|28.09|27.46|26.02|24.7|25.87|26.5|26.88|26.11|25.4|24.83|24.95|25.15|23.62|24.85|24.34|25.17|25.82|27.19|24.94|25.29|24.89|25.78|25.86|25.37|24.72|22.9|23.27|23.95|23.77|24.24|23.45|22.43|21.96|20.98|20.74|20.54|18.96|18.61|19.5|18.97|18.4|19.55|18.34|18.18|17.05|17.06|16.61|15.87|16|18.15|17.21|16.51|18.42|15.29|16.15|17.85|21.57|22.09|21.51|22.07|23.08|22.16|21.49|20.06|20.44|21.81|20.86|19.71|20.26|22.4|21.75|21.57|21.41|21.1|20.56|20.79|20.16|21.16|20.62|21.27|21.79|19.19|18.15|18.46|18.4|17.96|18|18|18.05|18.32|17.77|15.34|15.83|15.6|15.56|14.79|14.8|14.98|14.85|14.52|14.6|14.16|14.7|14.94|13.97|14.22|13.89|14.73|17.22|18.09|17.77|17.6|17.1|18.62|19.69|19.81|19.05|20.87|19.13|21.82|21.16|22.26|21.49|20.43|19.72|19.45|19.17|18.83|18.43|18.96|17.55|17.6|17.41|16.83|16.81|16.71|16.76|16.68|16.12|16.8|16.32|16.17|16.49|15.47|15.58|15.34|14.6|14.4|15.28|16.08|16.02|15.43|15.97|16.33|15.92|15.91|16.85|16.73|15.9|15.85|17.03|15.91|15.86|14.33
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|8.33|11.59|11.02|11.51|13.78|12.62|14.25|14.28|14.4|13.05|13.46|11.67|11.28|11.31|11.58|11.55|10.64|10|9.99|10.21|9.92|9.88|10|9.39|10.02|9.75|9.45|8.4|7.1|6.87|6.86|6.91|6.84|6.74|6.69|6.69|6.99|6.77|6.68|6.93|6.84|6.24|6.23|6.21|6.07|6.19|6.36|5.93|5.82|6.01|5.98|6.18|6.21|6.15|5.01|5.9|6.05|6.45|6.51|6.38|6.36|6.05|6|6.13|6.01|6.12|5.61|5.08|4.79|5.2|4.66|4.71|4.59|4.45|4.87|4.9|4.77|4.95|4.66|4.59|4.6|4.78|5.41|5.75|5.73|5.96|5.9|5.85|5.8|6.84|6.48|6.52|6.33|5.96|6.58|6.37|6.43|6.65|6.44|6.56|5.77|6.14|5.52|6.31|6.48|6.97|7.36|7.12|7.12|7.53|8.14|7.97|8.01|7.71|8.26|8.8|7.89|8.05|7.39|7.49|7|6.01|6.31|6.21|5.89|6.22|6.11|4.82|5.04|5.47|5.7|5.56|4.99|5.08|4.37|4.25|4.03|4.98|4.51|4.91|5.52|5.07|5.83|6.23|7.08|8.13|7.98|8.98|9.37|8.52|8.18|9.02|9.2|10.29|10.2|10.83|10.93|11.53|9.34|9.9|9.95|10.34|9.63|9.08|9.47|10.11|10.51|10.63|13.16|12.54|12.09|11.89|12.43|8.97|9.47|9.55|9.34|9.24|8.58|7.98|7.88|7.75|8.06|7.54|8.81|9.24|8.55|9|8.31|8.17|8.07|9.02|8.89|9.59|9.23|10.86|11|9.24|8.49|8.84|8.4|8.85|9.28|8.46|8.23|8.82|8.99|10.09|9.47|9.91|10.31|9.53|8.4|8.49|8.2|8.23|9.25|9.51|9.07|9.02|6.53|6.05|6.49|7.32|7.59|7.61|7|7.1|6.7|6.79|6.5|6.08|6.09|6.06|5.86|5.51|5.76|6.41|6.95|5.92|5|5.3|4.86|4.6|3.24|3.11|3.25|3.84|4.03|3.85|3.27|2.49
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|11.6|12.08|12.27|11.15|10.38|10.9|8.97|9.25|9.68|9.55|9.8|9.26|8.95|8.64|9.14|8.64|8.8|8.78|8.36|8.29|7.78|7.85|7.97|7.1|7.56|7.91|6.1|6.15|5.93|6|5.9|6.08|6.65|6.16|5.95|5.28|5.5|5.95|6.26|6.72|6.64|6.72|6.74|6.9|6.8|6.94|6.83|6.93|7.32|7.8|8.05|8.3|8.41|8.38|8.19|8.74|9.12|9.31|9|8.98|8.73|8.38|8.27|8.57|8.92|8.71|8.1|8.2|8.54|8.42|8.22|8.28|8.12|8.63|8.97|8.81|8.38|8.08|8.6|8.88|8.98|9.45|9.5|9.1|9|8.99|7.95|8.05|8|7.94|8.5|10.04|10.37|10.2|10.16|10.41|11.36|11.25|11.8|11.52|12.44|11.96|12.38|12.59|12.32|12.46|11.32|11.2|11.27|11.32|11.61|11.91|11.93|10.15|8.87|8.54|8.1|7.85|7.74|7.53|7.19|7.05|7.33|6.96|7.06|6.95|7|6.94|7.86|7.15|7.65|7.99|8.1|8.13|8.25|8.56|8.29|8.93|9.01|9|8.94|8.61|8.98|9.51|10.14|9.86|9.64|9.69|9.59|9.99|9.44|8.9|9.12|9.2|8.99|8.7|8.02|6.77|6.31|6.19|6.41|6.51|6.54|6.1|6.35|6.5|5.85|5.76|5.89|4.85|4.85|4.81|4.96|4.65|4.67||4.15|4.5|4.3|4.7|4.3|5|4.5|4.6|4.8|4.9|5|4.8|4.3|5|4.5|4.8|4.5|4.8|4.9|5.2|5.2|5.4|5.8|6|6.1|6.4|6.6|6.8|7|6.7|6.9|7.5|7.2|9|8.4|8.4|8.1|8.2|8.6|8.9|9|9.7|7.4|6.3|6.3|6.6|6.2|5.51|7.2|8|5.22|5.3|4.8|3.9|4.45|4.4|4|4.1|4.2|4.4|4.8|4.5|4.4|4.4|4.5|5|5.2|4.5|5|4.2|4.5|4.97|4.1|4|3.4|3.5
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|24.16|24.62|25.79|25.4|26.67|27.15|27.73|27.36|28.34|26.5|26|26.22|25.51|23.97|24.61|25.19|26.38|26.88|27.22|26.61|31.89|31.18|31.07|30.07|30.1|28.59|29.43|30.01|29.65|26.66|26.36|24.64|23.56|22.21|22.12|22.75|23.15|23.11|24.05|24.78|23.91|24.1|24.9|24.92|21.19|20.17|21.26|21.15|20.78|19.99|19.95|20.11|18.93|19.2|17.67|18.22|18.73|20.64|21.7|21.43|21.27|19.52|18.49|18.4|18.48|19.06|19.66|18.92|19.6|18.7|16.86|16.62|14|13.67|14.31|13.86|13.05|13.5|12.83|12.17|12.68|11.3|12.28|12.71|12.91|12.3|11.44|11.99|11.09|11.24|10.73|10.4|10.27|10.36|10.3|10.5|10.19|9.68|9.32|9.18|8.7|9.22|8.96|8.74|8.89|10.16|9.07|9.29|9.28|9.75|9.82|10.02|8.57|8.69|9.32|10.24|9.72|9.62|9.22|8.79|8.04|7.58|7.53|7.77|6.98|6.84|6.48|6.29|6.5|7.17|7.47|8.43|7.76|7.27|7.27|6.83|6.48|7.35|6.58|6.71|7.21|6.63|7.25|6.88|8.55|9.16|9.19|9.29|9.84|9.23|8.54|10.55|10.82|11.72|11.87|12.28|11.72|12.47|12.5|11.76|13.28|13.43|13.48|13.27|14.52|14.35|14.36|16.14|15.82|14.87|15.05|15.25|15.4|14.61|15.46|15.71|15.34|12.71|12.03|10.27|10.31|10.58|11.24|10.07|9.99|10.06|10.77|10.44|10|9.45|9.44|9.88|9.01|8.85|9.1|10.74|10.78|10.89|9.83|10.25|10.19|11|12.45|11.16|11.67|11.95|12.76|14.8|15.09|16.69|15.9|15.12|14.62|14.76|14.53|13.78|14.25|13.76|11.7|12.05|12.08|11.73|12.05|13.11|11.76|11.89|12.33|12.51|12.93|10.76|10.68|11.15|11.61|11.68|12.17|11.54|13.28|14.77|14.95|13.46|13.08|12.42|12.24|12|11.35|11.71|10.51|11.38|10.6|9.48|7.93|7.43
01298|103921|/equities/trinseo-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|41.65|44.1|44.05|39.96|40.14|39.48|40.67|41.31|42.37|40.79|41.3|39.89|38.69|39.03|40.42|41.29|40.9|43.05|42.54|42.73|39.94|41.28|40.26|38.67|39.48|38.67|38.3|40.01|39.11|38|36.8|36.48|36.77|36.24|33.81|33.27|34.58|34.47|34.64|34.95|33.1|32.56|30.78|30.57|30.04|28.3|29.43|29.56|29.28|29.28|29.21|29.19|27.15|26.52|25.72|26.01|24.76|24.21|24.51|23.97|24.39|24.04|25.27|25.96|26.27|25.59|26.73|25.77|24.62|26.02|25.25|25.19|23.58|23.47|23.41|22.32|22.55|22.45|27.22|26.45|28.87|28.7|30.08|30.49|31.99|33.67|31.98|30.36|30.73|31.06|30.36|28.85|29.16|28.11|26.82|28.25|28.04|28.31|30.35|30.59|26.83|28.76|28.52|30.49|30.94|33.16|32.2|32.83|33.44|35.04|35.83|36.23|35|34.27|36.41|36.93|36.93|37.83|35.87|36.61|32.38|31.36|28.22|27.89|27.6|28.42|27.18|24.64|23.89|25.4|26.05|25.61|28.4|27.06|26.21|22.36|22.56|26.49|23.65|24.01|25.33|24.95|26.6|26.09|30.04|30.06|31.99|34.13|34.85|31.83|30.53|31.92|35.27|37.85|36.06|36.28|35.85|36.56|36.92|32.6|33.4|34.8|32.98|29.51|28.98|29.57|31.7|32.25|29.06|29.07|27.23|27.36|30.5|30.01|31.37|30.43|28.67|28.98|28.25|27.37|27.56|29.07|31.39|30.35|32.88|32.54|30.96|30.54|28.27|26.55|25.71|24.92|23.3|24.1|25.07|29.55|29.64|30.38|28.71|28.06|26.92|29.61|30.98|31.81|33.21|33.6|33.16|36.21|35.13|37.35|38.09|37.28|36.75|36.98|36.74|37.05|37.03|36.17|34.6|35.81|33.59|31.67|34.23|33.52|28.35|29.7|28.93|29.24|27.74|29.05|29.09|28.22|27.32|26.8|26.46|25.52|25.88|26.9|27.14|25.53|26.5|25.89|25.14|25.33|25.76|26.7|25.4|26.03|26.01|25.68|23.93|20.2
01301|942665|/equities/histogenics-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|91.44|98.25|97.44|95.43|93.07|95.3|95.39|96.4|95.48|93.74|90.73|89.25|87.19|88.1|86.94|86.26|85.96|87.42|88.5|86.75|86.83|86.98|84.66|84.29|81.51|82.5|85.27|86.02|84.57|81.39|79.2|79.82|80.69|78.8|76.22|77.78|79.43|76.79|79.6|80.23|82.59|83.89|82.63|79.09|77.71|74.75|75.87|76.37|75.9|77.62|79.86|75.85|76.23|74.16|75.55|75.97|74|77.04|75|71.59|71.2|69.64|69.09|68.96|68.8|68.1|65.99|65.97|64.34|64.31|61.91|63.32|62.15|62.96|64.07|61.06|58.68|58.28|56.93|57.01|56.91|56.92|57.29|57.74|57.12|57.56|57.29|57.3|57.53|57.53|57.15|57.82|57.33|53.5|57.57|58.78|59.1|57.28|56.59|56.65|54.11|55.52|54.04|55.28|53.49|56.11|49.57|50.29|50.75|52.13|51.7|50.95|50.17|49.4|50.72|51.05|51.6|52.36|49.9|52.55|51.81|52.69|54.14|52.89|52.5|53.5|52.39|47.85|49.64|50.2|50.38|52.05|49.49|49.67|49.65|47.65|47.74|48.42|46.81|46.62|49.56|49.28|48.03|46.84|52.34|50.56|50.87|51.25|50.79|48.67|47.76|47.08|48.23|50.47|50.25|51.85|49.4|51.06|48.09|46.93|47.47|47.85|46.19|45|43.2|44.41|45.78|45.43|43.92|43.15|43|43.57|48.47|47|48.57|49.14|49.05|48.13|48.05|44.29|42.92|42.77|43.47|42.87|43.37|44.4|43.23|42.65|41.75|40.07|39.04|38.39|37.77|38.01|38.8|40.49|42.27|42.93|43.77|44.12|43.02|44.74|44.45|44.38|44.13|44.33|46.68|48.33|46.24|46.97|47.62|44.09|43.9|43.16|44.29|43.9|43.94|42.61|42.5|43.34|42.66|41.55|42|43.8|39|37.3|40.55|40.25|38.77|37.36|37.85|36.91|39.08|38.87|40.31|39.27|41.88|42.08|42.8|42.64|43.07|43.08|43.5|44.18|43.72|44.1|41.13|42.5|44.27|42|40.36|35.87
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|19.32|19.49|19.42|19.22|21.11|22.83|26.05|27.03|27.72|27.3|28.95|23.91|23.55|23.32|23.31|24.33|23.94|25.39|25.33|24.42|23.15|24.49|23.29|22.34|22.84|21.78|22.55|24.01|24|20.54|28.3|26.94|25.1|23.5|21.55|20.3|20.58|19.71|20.67|20.69|18.51|20.09|18.67|18.22|18.38|17.64|19.49|17.29|14.18|14.51|13.46|11.93|12.4|13.4|12.19|12.5|7.79|7.93|7.95|6.29|6.52|6.37|6.13|6.09|5.93|6.01|6.5|5.23|5.04|4.89|4.47|4.5|4.81|4.5|5.24|2.23|1.96|2.29|2.2|2.28|2.42|2.44|2.62|2.52|2.65|2.15|1.94|1.79|1.8|1.7|1.6|1.52|1.62|1.5|1.55|1.94|1.75|1.5|1.48|1.36|1.33|1.46|1.42|1.52|1.5|1.55|1.45|1.58|1.75|2.08|2.23|1.86|1.6|1.6|1.78|1.78|1.8|1.79|1.62|1.46|1.28|1.15|1.1|1.23|1.05|1.03|1|1.01|1.03|1.12|1.18|1.19|1.14|1.14|0.98|1.07|1.21|1.42|1.4|1.26|1.29|1.38|1.42|1.12|1.65|1.66|1.68|1.81|1.7|1.61|1.5|1.77|1.86|1.94|2.02|2.24|2.42|2.8|2.28|1.76|1.73|1.67|1.65|1.5|1.61|1.73|1.58|1.66|1.7|1.8|1.69|1.7|1.56|1.2|1.19|1.41|0.78|0.7|0.74|0.7|0.71|0.65|0.72|0.8|0.87|0.89|0.91|0.94|1|1.05|1.03|1.03|1.03|1.03|1.04|1.2|1.27|1.05|1.065|1.08|1.14|1.2|1.27|1.3|1.29|1.3|1.33|1.48|1.5|1.66|1.72|1.73|1.55|1.48|1.58|1.63|1.55|1.33|1.29|1.29|1.37|1.38|1.25|1.33|1.43|1.47|1.32|1.37|1.34|1.18|1.2|1.31|1.33|1.43|1.4|1.3|1.57|1.74|1.74|1.62|1.75|1.94|1.93|2.01|5.86|5.75|5.77|4.64|4.4|4.14|2.34|1.99
01304|15947|/equities/dynavax-tech|R2000GROWTH|15.2|15|15|15.9|16.1|17|18.6|18.3|18.6|18.7|19.1|17.2|17.6|17.3|18.5|21.3|20.2|19.8|19.7|18.5|16.7|16.9|18.5|17.5|14.3|11.8|12.1|12.3|12.8|11.7|12.7|12.5|12.3|12.1|11.7|12.7|13.2|12.8|13.9|14.1|12.6|12.5|12.7|10.9|11|10.7|11.8|18.2|26.1|25.7|25|22.7|22.9|24|24|23.9|23.9|21.8|22|21.3|19.6|19.8|20.1|31.9|32.5|30.9|30.3|30.8|33.2|28.5|27.3|28.3|26.5|25|28|27.8|25|42.6|41.5|42.1|45.6|49.4|48.8|48.2|48.6|49.1|41.7|39.3|35.7|36.6|36.5|37.7|41.9|39.9|41.5|43.9|43.4|42|39.5|38.8|36.2|36.6|35.9|40.4|46.8|48|45.3|47.5|50.3|50.2|46.9|45|42.2|40.9|40.4|41.5|41.1|43|35.3|34.1|37|33.6|33.7|33|30|31.5|32.6|30.1|27.5|28.1|28.7|28.7|27.7|23.8|18.9|18.1|19.6|23.8|21|21.2|22.5|21.3|24.4|24|28.5|25.3|30.4|28.9|27.7|27.2|25.7|25.3|25.7|28.7|25.5|26.4|25.8|27.9|27.6|26.2|27.1|27.5|27.4|26.2|27.6|29.7|29.8|30.7|31.1|30.5|30|32.3|33|33|32|29.8|27.89|23|20|20.8|19.3|19.9|21.4|18.2|19.5|19.7|19.2|18.9|18|16.2|17|17|17.4|18.7|17.4|20.1|21.6|20.9|19.5|20.5|19.2|20|19.4|18.3|17.9|18.2|16.6|18.8|17.1|15.7|14|14.5|13.9|12.9|13.4|12.9|15.7|14.7|14.6|16|15.4|15|14.6|15|15|15.7|14.9|14.3|14.2|16.5|13.5|13|12.9|13.1|13.2|12.3|13.8|17.5|18|16.5|17.9|19.5|21.7|17.5|16.5|16.5|16|17.5|18|19|13.9|12.3
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|32.02|34.98|34.55|33.96|34.97|34.74|34.74|35.22|35.22|34.58|35.03|35.37|34|34.53|35.5|37|37.42|36.2|36.53|35.89|35.57|37.18|38.19|38.21|37.81|37.36|37.54|37.33|37.29|35.67|34.07|34.2|34.85|35.3|34.18|34.47|35.38|34.65|35.59|35.64|36.06|35.91|34.67|33.92|34.08|34.37|34.78|34.25|34.25|34.99|34.05|33.65|32.7|32.38|30.89|31.76|31.9|32.61|32.18|31.08|31.3|30.42|30.91|31.77|30.87|30.46|30.72|29.92|29.62|29.4|28.08|28.55|28.1|27.62|27.45|28.88|28.93|29.02|28.5|29.09|28.19|29.13|30.13|30|30.43|29.15|28.25|28.04|28.17|28.24|27.77|28.04|28.69|29.95|30.57|30.53|30.74|29.89|29.42|29.11|28.41|28.15|27.66|28.53|28.45|29.22|29.47|28.82|29.28|30.41|30.42|30.14|30.28|29.21|30.46|30.66|30|31.18|30.08|29.83|28.15|28.06|28.33|28.09|27.96|28.34|30.47|28.82|28.63|30.67|29.96|30.57|31.31|30.27|29.32|28.31|29.04|29.31|27.37|28.02|28.85|27.77|29.15|27.91|30.85|33.9|34.3|34.93|34.95|33.11|33.16|32.54|33.01|34.41|33.94|34.71|33.76|34.5|33.49|32.52|32.75|32.97|31.6|31.06|30.47|31.37|31.14|31.22|30.57|30.13|29.66|29.83|29.98|28.8|29.66|29.64|29.69|28.32|28.12|28.75|28.78|29.06|28.96|28.54|28.38|28.49|28.16|28.19|28.23|26.63|26.43|27.14|26.67|26.92|26.65|28.27|27.49|27.67|28.35|28.42|28.33|28.23|29.29|30.28|29.06|29.69|29.92|30.48|30.28|31.59|32.51|31.41|31.31|30.7|30.31|30.24|29.7|30.39|29.88|31.05|30.11|28.75|26.73|27.29|27.79|27.99|28.83|28.42|27.43|28.45|26.08|26.15|26.06|27.37|27.99|27.42|31.53|31.85|30.61|29.97|29.63|29.95|29.55|29.86|29.35|29.69|28.6|28.57|29.78|29.96|29.18|28.45
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|21.87|22.3|17.4|17.68|20.66|21.25|22.01|21.12|22.42|21.23|22.38|21.59|20.3|21.08|20.23|22.45|21.05|21.65|18.89|18.98|18.32|19.87|19.74|20.26|22.29|20.73|20.94|21.54|22.34|18.64|18.46|16.77|15.65|15.77|15.22|14.35|15.13|14.08|14.32|15.73|17.05|16.68|17.43|16.26|13.75|11.71|12.7|12.85|12.45|13.26|14.12|12.37|9.87|8.75|6.74|7.12|6.26|7.53|7.8|7.57|7.83|7.66|8.26|7.56|5.17|5.1|5.27|5.1|5.15|5.5|3.62|3.56|3.55|3.16|3.01|2.67|2.66|3.02|2.76|2.82|2.84|3.09|2.93|2.97|3.06|3.23|2.91|2.9|3.26|3.01|2.81|2.69|2.5|2.85|2.95|3.18|3.17|3.38|3.11|3.16|3.12|3.46|3.35|3.56|3.68|3.67|3.56|3.76|3.68|4.16|4.48|5.13|4.75|4.83|4.9|5.45|5.32|5.18|4.78|4.79|5|4.28|4.24|3.93|3.35|4.31|5|4.38|4.59|5.36|5.66|6.78|5.85|5.77|5.41|5.43|6|7.3|7.77|8.07|9|9.28|10.2|10.69|12.98|14.39|14.59|12.66|13.06|11.3|10.61|13.87|13.63|13.78|13.72|13.85|14.03|13.87|10.44|10.15|11.05|11.38|11.01|10.14|9.7|10.78|11.37|11.7|10.53|9.95|8.67|9.21|9.08|9.07|8.45|8.61|8.83|8.99|8.39|8.05|8.02|9.19|9.37|8.9|8.81|9.25|9.07|8.98|9.05|7.88|7.95|7.44|7.48|7.13|7.84|8.45|8.35|8.85|8.8|9.34|8.68|8.63|9.9|8.92|8.33|8.57|7.27|8.58|9.94|11.03|11.92|11.9|11.9|12.54|12.03|12.34|13.97|13.32|12.3|12.96|13.19|12.79|13.53|13.95|15.31|17.12|15.72|15.86|16.06|15.14|15.06|13.21|14.23|17.36|17.84|16.56|18.55|20.95|20.88|18.02|19.77|21.16|18.73|17.33|16.72|17.29|17.55|19.83|21.13|20.62|15.42|14.83
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|4.26|4|4|3.69|4.14|4.04|6.05|3.6|3.32|3.35|3.42|3.53|3.42|3.64|3.73|3.83|4.09|3.63|3.3|3.4|3.36|3.63|4|3.3|3.5|3.93|4.01|4.25|5.61||5.462|5.758|5.8|6|5.9|5.6|6|6.1|12|13.2|6.6|7.3|7.5|7.6|8.2|9.6|10.43|11.02|11.034|11.6|11.4|11.6|10.8|13.4|14|14.8|15|14|24.2|25.6|25.2|24|24.6|25.2|26.8|27.2|26|27.2|26.8|28|26|27.2|27|26.4|26.2|23.6|25|29.2|29.6|29.6|29.4|29.4|30|32.8|35|33.2|34.4|33.8|32.2|35.6|35.8|37.6|40|39.8|41.2|42.8|42.4|43.4|43.8|45.6|40|41|41|48|46.8|50|51.6|45|41.8|40.4|38.2|40.8|44|37.2|35.6|36.8|37|40|40.6|39.2|37.4|36.8|36.8|36|37.6|41.6|43.6|43.2|43.8|56|52.6|50.6|48.4|47.4|47.2|44.2|47.2|51.8|47.6|50|50|51.8|51.6|42.6|55.8|56.8|52.6|54.6|54.2|53.8|49.8|57.8|61|62.6|55.8|55.4|54.6|55.4|53|51.6|53.6|56.4|47.6|45|44.8|47|46|46.6|50|56.4|52.4|53|64|53.8|51.6|46|48|48.8|59.6|44|50.8|78|58|42|31.2|32|32.8|30.6|31.2|31|32|30.4|28|29.6|31|31|32|30.6|29.4|31|28|30|30.4|31|30|30.8|28.4|31.2|32.6|33.2|36.4|36|33.6|32.6|35|37|30.4|30|31|32||35.2|35.2|39.84|40.8|54.8|48.8|51.536|48|48.016|54.4|38.4|49.6|56.16|49.6|50.72|54.4|57.6|57.536|68.8|68.8|69.6|67.2|68.96|69.68|73.6|64.16|86.4|64|62.24|58|60
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|34.68|34.36|38.5|37.62|40.22|41.47|43.13|40.83|43.37|41.15|44.8|45.24|37.64|35.33|36.31|38.17|38.51|34.92|35.36|35.06|30.25|31.23|33.21|33.31|34.25|33.31|34.25|35.59|36.87|35|36.08|36.88|36.6|37.7|34.06|33.3|33.68|32.08|32.56|35.69|34.5|37.5|40.09|40.45|40.02|37.51|35.63|35|34.04|32.76|34.1|32.6|29.27|28.58|24.36|25.38|25.48|25.7|24.47|24.3|22.83|21.68|20.91|21.4|20.61|23.01|23.22|20.73|20.17|20.62|18.55|18.38|18.54|18.5|18.76|17.91|17.09|17.19|18.37|18.16|23.06|22.99|23.39|23.01|23.72|26.15|25.81|25.05|25.4|25.94|23.91|22.95|24.83|19.9|21.02|21.65|22.3|21.64|21.44|21.49|19.93|21.31|20.81|22.5|22.12|24.13|24.22|25.12|25.17|27.05|28|27.5|26.77|25.39|25.65|26.03|25.51|36.74|32.45|32.03|30.66|30.29|30.78|30.51|30.19|32.06|33.25|28.5|29.15|32.74|33.14|33.51|29.68|29.66|27.39|24.76|24.04|26.62|24.99|25.26|26.46|26.82|27.99|26.42|36|36.09|34.89|36.76|35.85|32.92|30.1|30.63|31.83|33|31.79|33|33.37|35.45|36.55|35.9|32.55|33.74|31.49|29.74|28.65|29.26|29|28.45|29.08|27.37|27.25|27.16|26.14|26.01|25.37|23.91|23.24|22.96|20.34|20.68|20.18|20.85|19.87|20.38|19.84|19.06|18.96|18.48|19.38|17.78|17.4|17.52|17.5|18.13|17.52|19.25|21|20.25|18.24|19.57|18.08|20.5|22|20.51|19.88|21.25|20.07|21.1|19.09|20.12|16.1|15.02|15.2|14.52|15.67|16|15.87|17|16.32|17.48|15.97|15.05|15.82|17.33|18.39|18.25|17.7|17.18|17|16.8|15.9|14.3|14.46|13.6|14.07|13.49|14|11.79|11.5|11.75|12.82|12.51|12.34|11.43|11.57|12.75|10.66|11.16|11.3|10.54|12.88|11.92
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|25.63|25.08|25.17|24.47|24.33|24.6|25.23|25.83|27.37|27|26.5|26.44|24.68|25.07|24.84|26.32|25.34|25.03|24.97|24.52|23.56|23.92|23.82|23.64|24.25|23.65|23.43|21.66|21.55|21.35|21.13|21.01|21.02|20.79|19.77|19.01|19.01|18.88|19.49|19.6|18.86|18.81|18.81|18.65|18.35|17.72|19.33|19.99|19.91|19.95|19.96|19|18.5|18.83|18.6|18.97|18.99|19.9|20.02|20.42|20.47|19.81|20.25|20.01|19.11|18.78|18.65|18|17.59|17.72|17.15|16.44|15.41|17.06|17.27|17.28|16.55|16.72|17.08|16.5|17|17.22|16.97|16.23|17.12|17.36|16.19|16.04|16.6|16.64|16.26|15.47|16.08|15.03|15.27|16.13|16.46|15.94|16.44|17.98|17.05|19.02|17.71|19.44|19.05|19.65|18.52|19.21|18.97|19.38|19.28|19.65|19.02|18.75|18.75|19.54|18.91|18.45|17.27|16.96|16.51|16.48|15.63|15.29|14.49|15.37|15.93|14.84|14.62|14.8|15.24|14.2|13.38|13.24|12.21|11.27|11.86|13.18|12.8|12.74|13.38|12.96|14.41|13.77|19.18|20.61|20.38|21.12|21.5|19.87|19.23|18.69|19.66|20.76|20.04|20.48|20.53|21.78|20.9|19.89|20.32|20.33|20.13|19.39|19.06|20.14|20|20.92|21.42|20.92|19.31|18.74|18.63|18.11|18.15|17.79|18.11|18.13|17.48|16.57|16.44|16.54|16.96|17.02|17.04|17|16.5|15.73|15.53|15.54|15.34|15.05|14.54|15.09|14.72|16.03|15.24|14.75|13.52|13.61|13.21|14.15|14.74|14.3|14.31|14.73|14.61|16.4|16.49|17.72|17.63|16.84|17.33|16.98|16.37|15.13|15.71|15.79|15.07|15.28|14.4|13.84|13.78|14.45|15.34|15.21|13.87|14.27|13.94|13.9|13.63|13.33|13.58|14.3|14.18|13.41|15.23|14.5|14.81|14.41|15.56|15.86|15.84|14.61|14.23|14.09|13.98|14.36|13.45|13.94|13.27|12.02
01310|15680|/equities/codexis|R2000GROWTH|1.65|1.7|1.77|1.849|1.81|2.01|2.02|1.98|1.96|1.86|1.87|1.84|1.84|1.84|1.71|1.7|1.39|1.44|1.27|1.29|1.45|1.4|1.5|1.37|1.28|1.76|1.68|1.75|1.77|1.71|1.6|1.75|1.72|1.8|1.82|1.75|1.99|1.87|2.24|2.5|2.35|2.43|2.38|2.42|2.26|2.31|2.74|2.17|2.31|2.47|2.41|2.19|2.21|2.25|2.11|2.23|2.17|2.4|2.46|2.45|2.47|2.05|2.22|2.28|2.32|2.4|2.31|2.31|2.43|2.65|2.11|2.19|2.31|2.15|2.15|2.03|2.17|2.15|2.5|2.66|2.8|2.96|3.1|3.05|3.36|2.74|2.7|2.25|2.11|2.39|2.44|3.19|3.2|3.65|3.84|3.73|3.71|3.7|3.68|3.57|3.07|3.41|3.14|3.22|3.42|3.89|3.52|3.58|3.66|3.64|3.78|4.07|3.76|3.87|3.94|4.3|4.93|6|5.6|5.32|5.42|5.17|5.44|5.75|5.29|5.57|5.93|4.55|4.41|5.07|5.21|4.99|4.81|4.93|4.32|4.53|4.63|5.32|5.12|5.46|5.98|5.86|6.18|6.95|9.07|9.13|9.2|9.88|9.8|9.48|10.21|10.48|10.66|10.96|10.17|9.63|9.58|10.64|10.19|10.33|11.63|12.24|11|11.09|10.83|10.57|10.68|10.52|10.4|10.77|9.18|9.85|10.74|9.79|10.72|10.69|10.23|9.9|9.95|9.74|10.02|9.05|10.07|10.89|9.99|11.25|11.73|9.99|9.42|9.03|8.58|8.37|7.8|8.09|7.82|8|9.1|9.42|9.83|7.43|7.92|9.01|9.55|10.02|10.75|10.32|13|13.21|13.86|14.09|14.5|13||||||||||||||||||||||||||||||||||||||||
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|53.9|54.12|54.83|53.95|55.13|55.2|55.83|54.91|55.21|52.12|50.98|50|47.31|48.93|50.33|51.36|48.73|48.36|48.62|48.27|47.93|48.93|49.07|49.89|50.5|51.76|51.17|52.84|53.08|48.54|48.27|47.14|47.19|45.56|41.82|41.96|42|42.13|43.08|43.98|43.27|43.51|43.8|42.72|40.28|39.87|40.64|40.99|41.28|41.77|40.8|39.42|38.69|38.69|38.3|38.2|37.56|38.91|38.94|38.08|37.46|36.62|37.27|37.48|37.39|38.49|38.11|38.05|36.83|36.36|35.56|35.81|35.69|35.61|36.43|35.2|34.38|35.12|36.38|36.31|35.44|36.45|37.19|36.89|36.69|37|37.6|35.76|36.31|36.94|36.41|35.19|35.79|35.92|36.53|36.65|36.87|35.06|36.25|37.48|35.72|36.42|35.11|35.11|35.36|37.74|37.74|36.69|36.11|38|36.64|37.15|36.73|36.11|37.42|38.46|38.13|40.68|39.39|39.96|38.9|38.34|38.79|38.35|37.41|36.52|37.77|34.77|34.81|36.98|36.91|37.55|36.79|35.53|33.96|32.27|33.37|34.91|32.75|33.09|34.8|32.76|34.4|33.21|37.67|39.1|37.9|38.36|37.92|36.41|35.42|35.23|35.73|37.67|36.72|37.36|36.64|38|36.84|36.24|36.56|36.57|35.85|34.29|32.45|33.07|33.58|33.5|33.55|33.16|34.21|35.34|35.85|35.27|37|37.09|36.55|36.14|35.3|33.99|33.39|33.5|34.04|32.55|32.39|31.41|31.39|30.94|30.57|29.69|29.01|28.76|27.71|27.61|27.28|29.13|29.98|29.68|26.38|26.93|26.25|27.33|28.63|27.6|26.83|27.45|26.95|29.01|29.65|31.76|32.17|30.58|29.72|29.44|29.12|28.72|29.23|28.95|26.64|26.74|25.75|25.57|26.06|27.43|27.03|27.75|26.48|26.75|26.17|25.83|25.69|25.29|25.95|25.83|25.61|25.45|26.4|26.39|27.88|26.83|27.52|28.01|27.23|26.95|26.26|26.99|25.23|25.56|25.51|24.68|24.26|22.64
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|46.01|46.26|47.81|42.67|42.7|42.32|41.53|41.4|43.62|43.24|42.85|42.29|41.15|41.73|41.56|42.89|42.48|44.75|47.98|47.23|44.62|44.75|45.85|48|51.55|51.07|51.92|54.95|56.78|52.05|52.4|47.97|45.18|42.96|43.85|39.69|39.78|38.85|40.6|43.41|40.83|42.75|41.83|41.7|38.91|37.95|41.8|41|37.45|38.81|38.6|36.79|34.28|34.53|32.64|34.66|35.33|38.12|37.58|38.31|38.23|36.48|36.42|37.78|39.07|37.21|36.07|35.71|34.38|32.69|30.28|31.07|30|31.01|30.51|31.29|31.07|30.08|30.57|29|30.34|30.72|30.05|29.82|30.42|32.3|30.56|29.45|29.66|30.83|29.81|26.15|26.52|27.02|25.39|24.34|24.07|22.76|24.92|25.6|23.75|26.86|24.85|27.29|29.98|33.62|30.32|30.9|29.06|30.72|31.22|31.53|30.82|31.26|35.2|33.16|29.76|31.75|32.32|32.63|32.09|31.87|30|29.46|28.27|29.51|31.31|27.03|28.6|31.06|31.38|30.86|31.65|29.4|23.09|21.98|23.02|27.34|23.51|24.14|24.88|24.88|26.9|22.79|30.25|32.29|30.84|29.91|29.81|26.83|26.11|27.23|27.09|30.96|29.1|26.41|27.8|30.94|30.59|29.96|32.24|31.99|29.77|30.54|31|35.5|35|32.06|31.28|31.44|30.44|27.84|29.3|26.51|27.49|27.61|27.27|27.51|27.8|24.55|23.57|24.01|23.37|21.36|21.39|21.39|22.53|19.86|17.7|18.3|17.73|17.9|16.39|16.96|17.74|18.2|17.3|16.67|16.2|15.85|14.75|14.92|17.03|14.85||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|31.35|32|33.84|32.55|33.72|33.08|32.7|32.43|33.53|33.62|33.9|34.05|32.12|32|32.27|33.99|35.01|35.01|35.43|34.89|34.05|33.61|33.17|33.1|33.58|31.96|31.91|30.35|30.5|29.56|29.51|30.02|30.54|30.45|29.81|29|29.87|30.17|30.3|30.33|29.03|29.4|29.43|28.49|27.92|26.94|28.03|27.85|27.49|28|28.62|28.29|27.45|25.48|24.92|25.97|24.81|26.66|26.64|26.54|26.63|25.26|26.06|26.37|24.98|24.36|22.98|22.8|22.09|22.44|20.76|20.92|20.11|19.8|20.14|19.63|19.06|19.27|19.52|19.61|20.06|19.74|20.12|18.89|18.96|19.91|19.63|17.43|18.19|18.75|18.42|18.2|17.86|19.15|19.22|19.05|19.13|18.34|18.97|19.63|18.51|19.86|19.45|21.34|21.92|23.35|23.67|23.85|22.12|23.3|23.65|24.23|24.05|23.64|24.25|24.23|24.59|24.43|24.27|23.27|22.25|21.45|19.92|18.93|18.43|19.92|20.09|18.16|18.65|20.37|20.87|20.74|19.27|18.02|16.34|14.96|16.14|17.76|16.62|17.02|17.73|16.91|18.23|19.45|23.55|26.52|25.68|26.05|26.21|25.29|25.48|29.53|30.42|31.88|31.35|32.81|31.83|29.76|30.04|29.58|29.53|30.49|30.43|29.93|30.45|30.22|30.6|31.18|30.71|29.78|29.56|31.84|31.73|31.12|30.98|30.44|30.17|30.15|28.98|27.08|27.19|28.18|28.22|28.07|29.24|28.22|26.85|28.77|27.44|28.83|28.7|28.16|26|27|25.01|27.63|28.15|30.48|28.8|29.34|27.55|28.33|31.01|30.2|29.24|29.85|28.87|29.49|32.15|35.72|36.99|35.75|37.57|36.6|35.22|33.95|33.34|31.05|29.9|28.37|26.95|26.87|27.31|29.89|31.67|34.57|32.98|34.05|32.3|32.79|30.86|31.74|32.89|33.86|34.19|32.1|36.61|38.01|39.01|35.92|36.83|37.05|35.13|35.56|34.29|35.05|33.6|33.9|34.27|31.36|29.37|26.12
01315|17021|/equities/raven-industries|R2000GROWTH|31.08|30.95|33.29|32.46|32.1|32.11|32.16|32.68|39|36.05|37.49|36.41|35.31|37.43|37.37|37.93|37.77|40|41.56|42.26|39.69|39.25|40.07|38.61|34.39|33.9|33.79|33.99|32.55|31.81|31|32.51|33.3|33.38|31.49|29.65|30.08|29.5|31.58|30.67|30.83|30.96|31.28|31.34|30.08|30.27|30.04|30.68|30.28|31.72|32.5|34.29|34.01|33.11|32.02|31.82|31.86|33.67|32.87|31.67|29.25|27.64|28.8|27.5|25.69|26.85|28.01|27.36|26.76|26.86|25.63|26.66|25.63|26.56|26.21|24.3|26.32|27.54|26.91|27.37|27.26|27.7|29.05|29.55|30|30.85|31.02|30.28|29.95|33.08|32.22|34.12|34.59||37.03|36.16|34.98|32.79|33.34|34.58|32.7|33.81|31.98|29.77|30.89|30.36|28.84|29.73|29.89|30.45|30.25|30.11|30.85|29.21|32.88|33.99|33.39|34.55|32.41|32.9|32.95|33.45|31.93|30.98|29.55|29.75|30.71|26.47|29.47|30.5|30.18|30.2|30.06|30.54|26.22|23.77|24.62|25.82|23.34|24.07|26.62|23.43|24.55|24.68|26.84|28.1|27.66|28.94|28.41|26.75|25.96|25.12|25.38|27.94|27.07|25.72|26.25|27.06|26.37|27.11|28.98|29.89|29.39|27.46|26.75|27.41|27.36|26.52|26.36|25.16|22.8|23.41|24.32|23.38|24.02|22.98|22.8|23.4|22.66|22.2|22.02|21.82|22.48|20.7|20.51|20.25|19.03|18.31|18.34|17.18|17.21|17.73|17.25|15.68|16.02|17.56|17.77|18.25|16.75|16.99|17|18.47|18.76|17.45|16.75|17.62|18.38|16.79|15.28|15.3|15.43|14.9|14.2|14.8|14.85|15.2|14.99|15.54|14.79|15.07|14.54|13.77|14.32|14.82|15.94|15.91|16.14|16.23|16.18|15.74|15.06|13.51|13.66|13.4|12.81|12.67|13.28|13.81|13.92|13.07|14.1|14.98|13.9|14.4|14.5|15.96|13.65|14.26|14.44|14.26|13.22|12.32
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|6.5|6.55|6.64|6.81|6.98|6.73|8.34|8.05|8.72|8.3|8.23|8.29|8.15|8.42|8.88|9.42|9.45|9.72|9.65|9.44|9.4|9.5|9.71|9.3|9.05|8.46|8.3|8.34|8.2|7.86|7.76|7.59|7.86|7.76|8.02|7.79|7.93|7.65|7.67|7.48|7.12|7.02|6.6|6.25|6.3|5.81|6.51|6.54|6.61|6.75|7.02|7.23|7.31|7.09|6.99|7.08|6.73|7.02|7.03|7.36|7.16|6.93|7.31|7.32|7.09|7.47|7.59|7.71|7.96|8.05|7.61|7.85|7.49|7.39|7.9|7.44|7.12|7.43|7.01|7.3|7.36|7.53|7.61|8.11|8.14|8.47|7.77|7.62|7.39|7.6|7.53|6.68|6.75|6.88|6.83|7.47|7.21|7.11|6.89|6.98|6.67|7.29|6.78|7.14|7.89|8.61|8.12|7.79|7.6|7.8|6.91|6.62|6.54|5.52|5.57|5.69|5.42|5.47|5.38|5.36|5.15|4.68|4.58|4.65|4.5|4.63|4.54|4.14|3.92|3.11|3.2|2.97|2.75|2.8|2.62|2.52|2.65|2.75|2.52|2.62|2.8|2.78|3.07|2.39|2.85|2.95|3|3.11|3.21|3.03|2.77|2.73|3.09|3.16|3.19|3.19|3.22|3.3|3.09|3.06|3.18|3.29|3.23|3.16|3.1|3.27|3.42|3.49|3.64|3.67|3.11|3.15|3.06|3.21|3.21|3.02|2.98|2.97|2.52|2.47|2.79|2.86|2.97|3.64|3.9|4.02|4.04|4.09|4.1|3.98|4.01|3.9|3.89|3.69|3.69|3.95|4.15|3.93|6.96|7.2|7.07|7.97|8.18|7.9|7.7|7.91|7.95|8.15|8.42|8.74|8.88|8.83|8.82|8.2|8.26|8|8.07|8|7.3|7.81|7.7|7.8|8.1|8.17|8.1|7.65|7.5|7.76|7.86|7.72|7.82|7.11|7.29|7.51|6.99|6.38|6.42|6.98|7.56|7|7.07|7.38|7|7.01|7.27|8.09|8.11|8.7|9.11|9|8.29|7.34
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|16.12|16.44|16.67|15.54|19.7|20.55|20.42|20.85|19.97|18.87|17.8|17.86|17|18.2|17.84|19.64|19.53|16.48|16.5|15.68|16.49|13.4|11.81|12.23|12.18|10.78|10.53|10.59|11.23|10.81|11.25|11.59|10.8|11.39|7.7|7.66|8.4|7.72|7.16|8.4|9.53|9.6|9.05|8.68|8.24|9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|316.8|336.96|365.76|345.6|334.08|342.72|384.48|456.48|573.84|277.92|243.36|19.32|17.52|17.76|16.8|17.4|20.16|20.52|16.56|16.68|22.68|20.76|16.32|16.68|18|15.96|16.08|17.76|15.6|14.88|14.76|15.36|15.84|16.2|15.84|15.12|14.16|14.28|14.88|14.4|14.76|15.36|15|16.68|15.24|14.16|16.8|17.16|15.36|18.84|13.32|12.84|12.72|12.48|12.36|10.786|11.4|11.292|11.532|12|12.48|12.36|12.24|12.96|13.2|12.84|13.8|13.8|15.12|12.6|11.02|11.64|11.88|10.56|10.452|10.8|10.56|11.292|13.08|10.864|11.216|11.602|10.656|10.654|11.16|11.158|11.16|11.76|12.12|12.6|12.48|12.72|12.6|12.96|12.6|12.36|12.36|13.08|12.48|12.72|15.6|12.36|12.48|13.32|13.8|15.12|15.96|15.6|15.12|18.48|18.96|21.84|19.2|16.8|19.32|16.08|14.76|12.12|12|12.12|11.4|11.4|10.464|11.026|11.132|11.76|11.4|10.666|10.679|12|12.24|13.08|12.36|12.12|11.404|10.68|12.6|14.28|14.16|12.48|14.04|13.56|13.92|13.08|17.04|17.4|15.48|16.8|16.44|17.4|17.4|16.8|21.12|19.68|18.6|19.2|18.24|20.52|20.4|21.6|22.44|26.16|24.6|24.12|23.64|20.64|21|21.84|22.68|22.68|22.08|23.16|24|24|28.8|25.08|22.92|18|14.76|14.52|15.24|17.04|15.6|13.8|14.28|14.64|13.92|14.88|14.16|13.2|13.2|12.96|13.44|13.8|14.04|16.44|16.56|14.64|14.64|13.8|14.64|14.76|21|20.76|30|25.44|25.32|29.76|29.76|33.48|35.28|34.92|36|34.56|34.92|33.72|38.16|34.92|34.08|31.92|32.04|33.24|34.08|38.16|42.36|46.92|45.24|36.6|36|37.68|40.44|37.68|39.72|40.8|42|40.56|46.08|47.88|49.32|46.8|51.48|49.8|42.72|43.08|45|48.24|44.64|47.52|49.2|50.28|47.88|43.8
01324|15502|/equities/aerovironment|R2000GROWTH|33.25|33.83|36.44|35|37.01|39.6|39.39|37.59|35.83|31|33.07|31.7|29.81|29.82|29.23|30.5|29.72|28.85|28.76|28.41|28.23|29.66|30.5|27.46|27.55|27.86|27.15|26.4|25.06|23.55|22.44|22.76|22.91|23.29|22.46|22.05|22.63|22.54|22.8|22.92|22.66|22.85|20.75|20.09|20.18|19.57|19.73|19.79|20.1|20.66|20.13|19.82|19.88|18.96|18|18.17|18.12|18.13|18.54|19.26|19.05|22|22.54|22.56|22.45|21.68|22.93|22.03|21.63|22.45|21.61|21.63|22.24|22.36|20.25|20.43|20.04|21.29|22.04|22.04|22.75|23.47|24.19|23.5|22.95|22.9|23.15|23.81|23.84|23.76|24.5|22.96|23.74|24.39|25.28|25.21|26.44|25.6|23.46|23.84|22.21|21.72|22.06|22.9|23.35|24.4|24.5|26.14|25.72|26.87|27.27|27.33|26.29|27.84|28.63|29.01|30.6|30.19|28.21|29.57|29.61|30.22|31.61|31.43|31.89|31.58|31.88|29.53|30.84|31.92|32.29|33.87|32.35|29.78|30.6|28.11|27.09|29.5|27.51|27.45|28.12|25.75|26.24|26.6|29.25|31.02|31.54|36|34.83|34.32|27.03|29.19|29.45|30.21|29.76|28.6|29.29|28.64|27.79|28.26|29.23|30.87|34.75|33.66|33.23|29.11|29.63|29.19|28.47|27.92|27.99|28.36|28.5|27.81|27.14|27|25.44|26.26|24.06|24.74|24.03|22.92|23.62|23.5|22.93|22.55|23.26|22.49|22.31|21.9|22.08|23.84|22.98|23.25|22.44|23.8|24.15|24.61|23.35|23.01|22.5|21.59|24.99|25.15|25.48|24.91|25.28|26.85|25.55|26.4|27.49|25.54|24.65|26.14|24.48|24.26|24.2|24.9|24.25|25.49|24.54|24.28|34.1|34.44|33.77|29.27|29.21|29|28.52|29.66|29.01|28.98|28.41|29.41|27.98|26.57|28.94|28.78|28.59|27.26|28.21|29.28|27|29.73|28.43|28.61|28.69|29.84|28.58|30.22|31.25|30.5
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|12.63|14.57|15.37|15.23|15.7|16.3|16.37|16.59|16.63|16.79|16.36|16.99|16.16|17.4|18.42|19.07|17.02|15.76|15.79|15.57|16.03|16.29|17.79|17.6|16.74|16.76|17.29|17.77|18.48|18.46|18.65|18.82|19.14|18.86|18.37|16.26|16.86|16.4|16.04|14.31|14.18|14.48|14.02|14.41|14.73|15.62|16.08|15|14.75|14.5|14.58|12.7|12.18|20.25|20.59|22.13|22.88|23.04|22.52|21.87|24.99|25.08|28.13|27.87|27.47|26.08|26.08|27.19|25.61|25.55|24.99|25.25|23.52|24.51|24.66|26.11|25.79|26.98|26.71|26.85|28.53|30.02|30.06|31|30.85|31.02|30.34|28.02|28.69|29.38|29.62|29.28|27.3|26.72|27.19|26.8|26.78|24.56|24|24.88|23.25|25.31|23.92|24.99|21.55|21.62|22.22|21.48|21.41|23.06|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|31.72|31.41|32.59|31.41|30.44|31.06|32.05|31.6|32.19|28.51|26.12|25.34|25.82|27.75|28.25|29.12|27.83|27.66|27.34|28.12|27.2|28.74|28.29|27.85|28.77|29.21|29.68|29.92|31.09|29.59|27.89|27.39|27.7|26.97|26.22|25.86|26.46|26|26.17|27.03|26.49|25.95|25.01|24.48|23.26|22.55|22.6|23.49|22.82|22.59|19.99|19.36|19.73|19.1|18.59|18.88|18.22|19.7|20.3|20.86|21.64|20.3|21.54|20.31|20.41|20.78|21.48|20.73|19.97|20.38|19.62|19.57|18.71|18.64|18.06|17.47|15.5|15.13|14.23|14.21|13.86|13.58|14.14|14.38|14.73|14.74|13.73|14.22|18.59|19.31|18|17.57|17.77|16.76|17.93|19.05|18.62|17.18|18.59|19.55|19.72|20.83|21.12|22.68|22.27|23.7|22.14|22.12|22.65|23.22|23.47|23.32|22.53|21.51|22.72|22.87|23.18|23.57|21.95|21.4|21.43|21.12|21.4|20.96|20.16|20.35|20.21|18.52|19.05|19.53|19.47|19.79|18.39|17.4|16.4|15.19|16.41|17.96|16.95|16.49|17.66|13.02|13.52|14.17|17.33|17.89|17.15|17.3|16.49|14.93|14.95|14.57|15.72|16.91|14.54|14.55|14.57|14.97|14.88|14.6|16.32|17.35|17.7|16.09|16.05|16.65|16.85|16.34|16.08|16.17|15.7|15.8|16.34|15.21|14.91|14.44|13.98|14.72|13.71|12.72|11.15|11.27|11.52|10.79|11.19|10.8|10.69|10.09|9.4|8.72|8.39|8.54|7.78|8.75|8.25|9.42|9.24|9.02|8.1|8.55|8.16|9.59|9.61|9.21|9.29|9.8|8.61|9.71|9.58|10.7|10.72|9.96|9.89|9.18|8.93|9.08|9.02|8.65|8.97|8.65|7.98|7.97|8.24|8.46|8.78|8.72|8.13|8.35|8.17|8.43|8.33|7.85|9.19|10.35|10.66|9.9|10.64|11.92|12.29|11.76|12.27|13.79|12.62|12.3|11.4|14.11|12.69|13.74|12.76|12|11.85|10.8
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|22.08|21.64|22.53|23.8|23.4|23.77|25.07|25.07|25.2|24.87|22.86|22.79|23.45|22.92|23.36|22.98|22.97|23.8|24.04|23.98|23.91|24.42|26.09|26.06|25.52|25.59|25.31|23.55|22.63|22.14|22.22|23.67|23.05|23.85|22.86|22.58|23.06|23.47|24.74|24.85|23|24.16|26.16|26.13|24.93|24.76|24.07|23.82|23.26|22.98|21.75|21.85|21.35|21.46|20.96|20.8|18.51|17.86|18.21|17.49|17.48|16.87|17.39|18.22|18.25|18.68|18.25|18.47|17.56|16.2|15.71|15.72|16.3|15.46|15.81|15.54|14.81|15.41|13.53|13.18|14.65|14.91|15.28|16.6|16|15.65|14.49|13.05|12.8|13.1|12.91|11.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|49.27|49.33|50.68|50.42|51.27|52.4|52.34|53.19|53.34|53.94|51.58|50.12|49.57|48.42|49.69|46.72|44.8|45.28|46.38|46.43|45.68|46.62|47.12|47.55|46.01|45.85|44.62|42.81|41.36|40.12|39.29|40.56|40.6|41.16|39.4|40.43|41.37|41.86|42.58|43.33|39.01|39.71|41.32|41.3|39.64|38.13|40.79|41.3|39.33|40.94|40.8|40.74|39.33|38.43|38.39|38.15|38.44|37.77|36.91|34.98|35.42|33.8|31.99|32.21|33.8|33.93|33.09|31.92|32.8|32.94|30.37|30.96|31.59|30.51|30.17|29.27|29.11|30.4|30.98|30.64|33.09|33.15|34.06|35.32|35.03|35.14|35.51|34.5|34.71|34.21|33.5|33.27|32.43|32.12|32.55|31.92|31.86|30.51|32.12|31.21|30.84|32.48|30.28|31.4|31.96|31.62|29.78|28.19|26.99|27.5|28.39|28.75|28.71|27.18|26.5|28.17|27.41|27.45|25.99|27.66|27.02|26.64|27.19|26.89|24.55|23.68|24.43|22.62|22.82|22.8|22.81|23.67|22.9|22.22|21.44|20.86|21.99|20.92|19.7|21.02|22.82|22.92|23.76|21.6|24.28|25.63|25.46|26.21|26.18|24.55|23.48|23.37|24.09|26.01|25.44|25.23|24.27|24.19|24.77|24.75|23.96|25.43|24.5|24.23|24.55|24.63|23.87|23.83|24.39|23.84|23.62|20.96|21.76|21.82|21.25|21.18|21.12|21.56|21.52|19.87|18.73|18.88|18.73|18.6|20.41|19.9|19.31|19.04|18.41|17.65|18.19|18.31|16.52|15.75|14.95|15.85|15.92|16.35|15.54|15.23|14.46|14.98|16.15|16.9|16.69|17.69|17.59|17.5|18.39|18.65|20.43|20.33|20.23|19.32|19.73|19.65|19.91|18.3|18.13|18.31|18.07|16.3|16.37|17.09|15.23|14.45|14.41|15.4|15.08|14.49|13.75|13.7|13.77|13.55|13.71|12.74|14|16.52|15.39|14.88|15.72|16.24|15.22|15.25|14.75|14.85|14.06|14.73|16.65|16.04|17.05|16.21
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|82.27|82.77|81.06|81.5|79.43|85.35|87.79|88.88|89.4|76.77|74.74|72.85|68.39|68.28|70.3|72.94|72.41|72.72|73|72.03|69.75|69.61|68.31|66.45|65.07|64.06|63.71|63.73|63.38|61.53|60.84|63.13|64|64|63.62|63.46|64.42|63.41|62.31|63.9|65.16|64.51|63.02|61.62|61.3|59.78|61.15|61.21|59.79|60.76|61.38|61.14|61.47|61.24|61|59.8|61.5|60.5|60.78|62.51|63.97|65.51|64.44|63.57|63.48|64.65|64.67|65.95|66.52|68.52|65.32|68.2|66.95|66.77|69|66.34|64.45|64.04|69|68.57|68.49|69.27|69.08|68.36|67.05|68.78|68.47|68.31|66.86|67.56|66.49|68.2|67.19|66.08|66.53|64.94|64.51|63.17|62.12|62.15|60.5|61.32|60.14|62.12|62.58|64.89|62.18|62.8|62.6|62.98|62.77|62.86|63.63|64.51|64.58|64.49|63.82|63.93|61.44|59|58.51|57.52|59.19|56.92|54.37|54.96|55.02|53.24|55.15|54.76|57.26|56.46|57|57.35|53|55.17|55.69|55.05|54.97|54|58.85|59.54|61.4|63.46|65.76|64.07|65.19|68.03|67.24|67.57|68.75|67.66|67.6|68.99|68.25|68.72|66.48|70.6|70.95|71.53|76.22|67.04|65.82|61.19|58.97|59.25|56.16|54.97|55.33|53.42|53.9|54.56|56.47|56.08|55.74|56.79|57.76|58.71|58.78|57.6|57.61|56.53|55.77|53.74|53.93|53.61|53.7|52.87|51.45|50.65|51.7|50.85|51.52|50.14|49.33|51.46|52.41|52.56|50.53|48.62|46.98|48.78|50.65|50.55|49.13|49.23|51.82|53.34|56.55|55.08|54.89|56.65|56.89|58.42|58.79|58.75|58.28|58.64|55.71|51.85|52.23|50.96|50.88|50.15|51|51.54|53.28|54.79|54.48|55|52.78|46.62|46.56|45.21|44.91|45.32|45.9|47.45|49.44|47.16|48.86|49.32|48.7|50.15|54.21|55.72|54|54|57.26|55.65|55.99|54.5
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|29.4|30.31|30.53|30.53|30.44|30.07|32.09|31.9|33.86|33.66|33.22|32.64|32.66|32.35|31.79|32.46|32.23|32.75|32.59|31.11|30.42|30.6|30.15|30.81|31.19|31.47|28.59|29.75|28.95|28.4|27.73|25.84|25.28|26.2|25.95|25.4|24.49|22.62|18.51|18.72|18.41|18.84|19.18|18.16|17.26|17.57|18.99|19.19|19.63|19.5|19.95|20.59|20.52|19.95|18.8|18.82|18.63|18.2|17.71|16.53|16.85|17.1|17.21|17.12|17.42|17.41|17.18|17.3|17.16|17.53|17.6|17.33|16.93|17.23|16.99|16.78|15.58|15.57|14.28|14.75|15.17|15.47|16.27|15.67|15.31|16.34|15.72|15.3|16.17|15.3|13.96|12.88|13.6|12.71|12.65|11.48|11.38|9.7|9.01|9.04|8.89|9.15|8.61|8.7|8.51|7.92|7.45|7.69|7.52|7.58|7.45|7.14|7.26|7.25|8|6.98|7.02|6.05|5.62|5.55|5.94|5.8|5.6|5.55|5.32|5.67|5.5|5.2|5.09|5.1|5.09|4.93|4.98|4.95|4.94|4.98|5.19|5.05|5.08|5.45|5.34|5.48|5.5|5.66|5.95|5.8|5.68|5.53|5.1|4.77|5|5.12|5.49|5.59|5.92|6.39|5.05|5.28|5.48|5.32|5.34|5.8|5.89|5.97|6.04|6.65|6.9|7.59|7.74|8.41|8.3|8.42|8.5|8.22|9.36|8.29|7.94|8.13|7.49|7.49|7.75|6.79|7.34|7.34|7.5|7|6.78|6.61|6.71|7.12|7.14|7.28|7.25|7.15|6.42|6.84|7.17|7.34|7.12|6.21|6.18|6.63|6.87|6.62|6.75|7|7.1|7.03|7.5|9.09|9.28|9.3|8.93|9.13|9.12|9.02|8.7|8.4|8.49|7.84|7.89|7.86|7.31|8.4|8.86|9.24|9.2|9.36|8.66|8.31|7.45|6.35|7.04|7.15|8.12|7.9|7.72|7.85|7.86|7.79|7.55|7.93|7.75|7.5|7.3|9.24|9.06|9.8|10.01|10.64|9.73|9.66
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|44.8|45.2|46.82|46.66|47.16|46.87|48.32|49|48.65|47.1|46.46|45.79|44.7|44.51|45.5|45.21|47.43|47.73|48.44|48.7|47.43|48.5|48.5|49.55|47.79|48|47.39|46.67|43.66|43.04|43.4|43.59|44.17|44|41.99|42.05|42.85|43.1|43.58|43.51|40.6|42.91|44.09|43.3|42.2|40.33|41.91|41.69|39.95|40.6|40.76|40.4|39.91|39.92|38.06|38.28|37.87|38.62|37.12|35.81|35.52|34.74|34.64|33.21|34.38|33.75|33.38|33.15|33.52|34.43|32.31|32.79|33.25|33.18|34.23|34.48|33.54|33.35|33.53|32.62|33.69|34.73|34.64|36.05|35.78|34.9|34.89|33.15|33.32|33.7|32.83|33.38|33.89|31.28|32.34|31.5|32|30.17|31.43|31.91|30.63|32.47|30.94|32.16|32|31.67|29.53|29.85|28.69|29.31|30.18|31.08|30.76|29.35|28.96|32.16|31.38|30.88|29.61|29.89|29.19|29.41|29.97|29.21|27.4|28.02|29.28|26.68|26.32|27.39|27.33|28|27.16|26.82|25.49|24.37|26.67|26.83|25.27|25.53|27|26.58|27.41|25.5|29.14|30.76|32.67|33.23|32.87|31|29.69|29.93|30.05|31.86|30.8|30.72|30.14|29.48|29.42|29.26|28.75|30.42|28.9|29|29.39|29|29.21|29.24|29.28|30.34|29.77|30.47|30.64|30.82|30.85|30.96|32.3|33.37|32.57|31.68|30.02|29.66|29.6|28.89|29.5|27.75|27.93|26.51|26.24|25.9|26.03|25.87|22.88|22.8|22|23.57|23.81|23.81|24.2|24.62|22.39|23.47|25.87|25.13|24.87|25.26|25.43|26.8|26.1|27.36|29.72|28.55|28.3|27.15|27.39|26.96|26.91|25.74|23.8|23.74|23.7|21.29|21.22|21.57|22.4|21.21|21.83|22.5|21.76|20.31|19.45|18.52|19|18.61|18.48|18.24|19.14|19.28|18.25|17.83|19|20.58|19.23|19.18|18.63|19.65|18.14|18.77|19.5|18.17|17.58|16.7
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|11.34|10.68|10.52|9.92|10.98|12.08|13.47|12.9|13.85|14.21|14.98|14.14|12.6|13.87|14.42|12.69|12.84|12.06|11.9|11.77|10.61|11.34|11.52|10.53|9.98|9.26|9.6|10.02|10.71|10.83|11.65|11.95|11.97|13.63|12.94|11.52|11.36|10.33|11.65|12.61|12.42|11.14|11.16|10.5|10|11.26|11.89|13.4|13.44|12.67|14.25|14.76|14.1|15.66|17.89|17.94|17.99|18.38|18.81|19.67|16.35|14.88|14.55|13.85|13.33|13.09|13.3|13.47|14.69|12.29|10.87|10.7|10.83|11.28|10.88|10.88|10.72|12.09|11.36|12.15|12.73|13.4|13.01|12.89|14.15|13.27|12.16|12.61|12.6|12.5|11.53|12.57|13.38|12.92|13.71|13.79|13.81|14.32|13.23|12.53|11.95|12|11.28|12.52|12.24|13.12|12.19|12.89|13.32|13.21|13.43|13.55|13.49|13.44|14.59|14.88|15.48|14.87|13.92|13.08|11.97|10.83|12.26|11.9|11.61|12.09|12.14|11.14|11.96|12.08|13.77|13.77|11.92|12.31|10.89|10.68|12.06|12.21|12.05|11.33|13.07|12.49|12.58|13.54|15.12|15.13|15.9|15.89|16.28|16|15.76|14.84|14.95|15.12|14.78|15|14.32|14.7|15.15|15.96|14.78|14|13.29|13.64|12.07|12.37|12.28|12.18|12|11.36|11.03|11.31|11.25|10.71|10.42|10.64|10.84|10.85|10.84|10.78|10.78|10.92|10.76|11.2|10.99|11.13|11.17|10.51|10.29|10.74|9.53|9.21|9.49|9.56|9.57|10.06|11.02|13.03|10.74|10.92|11|13.62|13.62|10.34|11.06|11.74|11.68|13.32|12.08|12.92|13.98|14.59|14.5|13.66|14.1|14.52|13.39|13.18|12.99|13.2|11.59|11.65|12.4|||||||||||||||||||||||||||||
01341|15324|/equities/axcelis-tech|R2000GROWTH|6.84|7.28|7.76|7.8|8.36|8.44|9.2|9.36|8.92|8.8|9|8.64|8.52|9.44|9.56|9.6|9.24|9.84|9.84|9.52|8.88|8.92|8.88|9|8.8|9.6|8.8|9.32|9.28|9.2|9.2|8.48|8.84|9.36|8.36|8|7.88|7.56|7.4|8.44|8.36|8.04|7.72|7.6|7.28|6.6|6.84|7.2|6.48|6.4|5.88|5.4|5.44|5.04|4.68|5.04|4.64|5|4.8|4.88|4.4|4.52|5|5.04|5.28|5.56|5.52|5.08|5.4|5.64|5.4|5.48|4.8|4.8|3.994|3.96|3.469|3.568|3.851|3.593|3.695|3.78|4.16|4.24|4.4|4.16|4|4.16|3.979|4.12|4.28|3.547|3.596|3.6|3.888|4.52|4.88|4.8|4.72|4.84|4.28|4.56|4.2|4.72|5.04|5.68|5.48|6.12|6.16|6.72|7.2|6.52|6.52|6.64|6.8|7.36|6.96|7.16|7.32|7.2|6.28|6.76|5.52|5.52|5.16|5.32|5.4|4.72|4.88|5.52|5.8|5.92|5|5.32|4.8|4.64|4.96|5.44|5.08|5.2|5.64|5.44|5.44|5.64|6.76|7|6.32|7.24|6.72|6.88|6|6.44|7.2|7.24|6.88|7.56|8.08|7.64|9.72|8.72|2.32|2.59|2.54|2.37|2.46|2.92|2.85|2.84|2.85|2.8|3.5|3.21|3.66|3.23|3.55|3.52|3.28|3.27|2.61|2.59|2.67|2.71|2.58|2.15|2.13|2.01|1.86|1.91|1.71|1.63|1.47|1.51|1.45|1.51|1.54|1.72|1.7|1.73|1.68|1.72|1.58|1.74|2.05|1.75|1.85|1.96|1.96|2.21|2.29|2.46|2.47|2.18|2.21|1.85|1.61|1.46|1.71|1.73|1.66|1.71|1.71|1.55|1.51|1.59|1.57|1.64|1.44|1.45|1.27|1.19|1.39|1.18|1.17|1.1|1.15|0.92|1.2|1.47|1.34|1.45|0.985|0.87|0.74|0.744|0.68|0.66|0.53|0.53|0.57|0.483|0.46|0.41
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|30.23|30.45|31.34|31.04|32.2|31.99|32.4|31.63|31.5|29.65|29.42|29.68|27.93|27.05|27.67|29.04|28.52|29.03|29.3|28.71|28.1|28.5|28.07|28.37|28.84|28.26|28.3|28.95|29.34|28.67|27.88|27.23|27.48|27.38|25.47|25.1|24.81|24.4|24.71|24.73|24.65|25.11|24.41|23.83|23.76|23.14|23.82|24.06|24|24.72|24.95|24.93|23.54|24.59|23.65|24.67|24.63|25.25|25.3|24.9|24.37|24.08|24.62|24.66|24.57|24.76|24.66|23.94|23.61|23.22|22.27|22.5|21.6|21.25|21.22|19.9|19.38|19.67|20.31|20.35|20.75|18.65|18.84|18.31|18.85|19.23|18.75|18.06|18.44|18.91|18.41|18.06|17.73|17.33|17.83|18.09|18.4|17.95|17.8|19.24|18.47|19.02|18.84|19.5|20.13|21.03|21.08|21.45|21.91|22.86|23.08|22.97|23.25|22.65|23.16|23.81|23.75|23.59|23.32|23.46|22.51|22.49|22.9|22.28|21.65|21.74|22.33|20.21|20.88|21.37|21.63|21.28|20.96|20.43|18.55|18.24|18.32|19.22|18.37|18.68|20.02|19.36|19.37|16.53|22.03|22.78|22.99|23.59|24.08|22.69|22.48|22.52|22|22.63|22.37|22.44|22.23|22.82|22.46|22.66|21.89|21.77|21.49|21.7|21.59|22.02|21.85|22|21.97|21.8|22.19|22.18|22.47|21.98|20.96|20.65|20.5|19.46|19.6|19.13|20.24|20.12|21.35|21.51|22.06|22.36|21.56|21.64|21.23|21.53|21.06|20.51|19.89|20.11|20.18|21.19|22.25|21.3|21|21.04|21.23|21.25|22.32|22.12|22.9|24.08|23.54|25.24|24.36|24.5|24.58|24.04|23.78|22.56|22|21.91|21.48|21.31|20.03|19.91|19.46|18.42|18.5|17.95|18.31|19.66|18.95|18.77|18.84|19.86|19.31|18.33|20.25|19.9|20.2|19.88|20.53|20.9|20.89|20.33|20.63|20.19|20.47|20.77|20.26|20.19|19.52|19.3|18.22|17.6|17.82|16.78
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|30.81|29.9|29.93|30.31|29.8|30.33|32.35|32.58|33.08|33.75|33.48|33.25|32.47|32.27|33.25|33.23|29.43|28.86|28.69|29.33|29.36|29.48|29.73|30.65|31.45|30.6|29.75|29.94|29.96|28.62|29.07|30|31.65|31.55|30.02|30.31|33.36|33.76|35.71|36.6|37.53|38.23|38.36|35.48|35.1|37.43|38.34|37.53|35.02|38.72|38.55|35.19|33|32.04|33.68|30.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|14.97|14.67|13.3|13.3|13.05|14.49|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|92.4|93.6|95.9|88.4|85.8|84.2|85|87|79.4|67.2|67.8|65|63.5|67.6|67|66|66|64.7|64|66.3|59.7|61.1|66.6|65.8|67.8|68.9|67|72|75.1|57.8|53.5|52|51|50.7|46.5|45.6|42.4|43.4|44.5|42.1|39.6|41.2|37.8|36.9|34.4|33.5|35.4|35.7|37.2|37|36.3|35.2|36.5|36|34.2|38.2|34|37.2|38.8|43.5|51|50.9|53.9|55.1|56.9|53|52.2|51.4|50.9|51.7|44.8|47.7|44.5|45.7|47.3|45.8|43.4|47.5|55|56|59.3|60.8|58.4|62.2|62.1|63.9|59.8|55.2|54.5|54.5|52.1|50.5|49.9|44.5|43.7|43.6|42.8|39.6|41.5|44|40.2|45.9|44.5|50|58.1|58.6|50.7|56.2|57.6|62.8|68.9|72.3|68.4|68.8|75.4|77.3|68.4|65.9|58.3|57.4|54.9|55.1|51.5|52|46.6|47.5|52.4|44.8|48|54.1|56.3|48.3|45.5|42.3|35.5|37.8|43.2|54.4|49.7|51|57.4|55.5|59.9|53.4|71.5|75|70.2|70|70.6|63.8|62|65.3|66.1|72|66.7|67.1|60.6|69.5|65|65.6|74.6|77.2|75.2|75.2|70|78.8|85.6|80|77.8|89.9|78.3|71.1|76.4|60.9|59.8|58.7|56|61.7|59.8|56.4|55.3|56.1|57.5|49.3|49.6|49.4|50.5|47.4|38|37.7|40.2|41|38.7|46.8|51.8|58.2|58.6|57|55.7|66.5|62|60|67.9|62|55.4|54.5|56.6|60.7|54.7|60.2|66|57|77.4|56.4|56|46.6|38.6|39.3|29.3|31|30.6|29.5|23.4|19.3|19.2|18.6|15.4|14.3|14.5|16.6|16.1|17.2|17.3|16|16.6|16|19.5|20|18.9|17.9|18.3|21.3|21.7|15.7|15.2|16.5|15.5|17.5|17.3|17.1|17|15.4
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|18.41|18.8|18.96|18.28|18.1|19.15|18.04|19.4|18.88|18.64|19.33|16.16|15.48|15.92|15.24|13.75|12.96|13.03|12.96|12.91|12.75|13.03|13.84|13.4|13.76|12.94|14|14.27|13.16|13.18|12.85|13.24|13.58|13.11|12.09|12.14|11.97|10.96|10.26|11.08|11.07|10.56|10.4|9.73|9.3|9.28|9.62|8.73|8.74|9.48|9.64|9.47|9.44|8.23|6.27|6.55|6.58|6.95|6.53|6.23|6.32|6.23|5.54|6.71|6.82|7.64|7.56|7.08|7.39|7.37|6.6|6.65|6.38|6.84|7.73|8.03|7.93|8.38|7.48|8.08|8.8|8.08|7.67|6.96|9.88|9.73|9.15|8.63|8.58|8.67|7.81|8.34|8.67|8.1|9.73|9.59|8.48|7.73|8.51|8.89|8.01|9.33|8.1|8.75|8.35|8.51|5.85|6.04|6.49|8.07|7.14|6.65|5.4|4.28|4.35|4.14|3.91|4.02|3.6|4.47|3.81|2.95|2.75|2.43|2.3|2.65|2.23|1.73|1.71|1.79|1.63|1.33|1.13|1.15|1.19|1.23|1.23|1.37|1.27|1.34|1.34|1.36|1.4|1.37|1.43|1.42|1.45|1.49|1.4|1.37|1.31|1.44|1.47|1.49|1.61|1.41|1.49|1.57|1.75|1.71|1.74|1.75|1.67|1.53|1.53|1.47|1.37|1.38|1.39|1.52|1.37|1.3|1.35|1.34|1.34|1.21|1.17|1.27|1.29|1.17|1.25|1.26|1.22|1.31|1.55|1.45|1.4|1.35|1.39|1.61|1.33|1.4|1.4|1.49|1.39|1.72|1.63|1.23|1.27|1.33|1.29|1.53|1.57|1.53|1.91|1.93|1.79|1.99|2.06|2.3|2.33|2.1|1.93|1.97|1.95|1.9|1.97|1.83|1.72|1.7|1.84|1.71|1.77|1.87|1.79|1.72|1.64|1.43|1.47|1.45|1.51|1.49|1.64|1.38|1.46|1.13|1.74|2.05|2.06|2.1|2.48|2.21|2.86|2.27|1.81|1.62|1.51|1.51|1|1.17|1.16|1
01349|17403|/equities/teletech-holdings|R2000GROWTH|24.21|23.71|24.56|24.01|23.88|24.26|23.85|23.9|24.15|23.95|22.07|22.26|21.82|21.83|22.27|23.09|22.86|23.93|24.04|23.66|23.81|24.88|25.61|25.7|26.09|25.69|25.73|26.8|25.86|25.13|24.55|24.86|25.42|25.25|23.76|24.72|24.8|24.75|25.25|25.42|24.82|24.53|24.38|24.36|23.54|23.52|24.4|24.01|22.55|22.79|22.74|22.11|21.6|21.01|20.82|21.4|21.19|21.24|20.59|20.5|19.88|19.17|18.36|18.54|18.52|18.73|18.31|18.1|18.45|18.07|17.6|17.71|17.56|17.35|17.18|16.67|16.3|16.76|16.47|16.84|17.01|17.07|17.17|17.17|17.01|17.69|17.32|16.54|16.72|16.95|16.4|16.27|16.52|15.86|16.09|16.12|16.01|15.45|15.39|15.61|14.73|14.75|14.68|14.66|14.56|15.3|15.3|16|15.67|16.01|16.23|16.34|15.76|15.48|17.51|17.47|17.09|17.86|16.88|16.17|15.51|15.84|16.56|16.3|15.92|16.26|17.93|16.76|17.35|17.29|17.17|17.72|16.81|16.56|16.07|15.12|14.85|16.51|15.61|16.1|16.69|16.26|16.85|17.88|20.01|21.12|21.58|22|21.11|20.22|19.24|18.85|18.08|18.29|18.33|18.98|19.01|19.94|19.95|20.07|20.37|19.16|19.29|19|18.63|20.9|23|22.28|22.91|22.35|21.62|20.09|21.14|20.52|20.83|20.28|20.81|21.29|20.65|18.9|18.15|17.58|17.27|15.21|15.19|15.41|14.59|14.78|14.51|13.84|13.44|13.63|13.26|13.07|12.95|14.47|14.14|14.9|13.5|13.4|13.01|13.36|13.59|13.4|13.15|12.8|14.23|14.97|15.51|16.67|18.02|17.75|17.03|16.91|17.09|17.47|17.7|18.48|17.47|19.55|18.58|17.95|19.08|18.48|19.58|20.69|20.23|20.84|18.65|19.28|19.49|19.14|18.93|19.66|19.99|18.05|16.42|17.9|17.41|16.32|17.41|17.17|17.29|16.83|17.21|17.15|16.59|17.08|15.59|15.74|15.59|14.16
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|12.74|12.32|12.32|13.02|13.93|13.09|15.68|16.24|16.87|12.6|13.02|11.76|11.41|12.81|12.81|12.25|11.76|12.46|9.87|8.96|9.17|9.38|9.45|9.66|8.96|9.38|9.17|9.8|9.73|9.87|10.29|9.66|9.52|9.52|10.36|9.66|9.8|9.59|10.08|10.08|9.94|10.36|9.94|10.5|9.03|9.73|10.64|11.62|12.81|12.25|12.74|9.87|9.73|10.15|10.64|9.73|10.36|9.31|9.8|9.45|11.41|9.03|11.06|13.23|14.42|15.4|14.7|15.19|15.75|11.9|8.33|8.61|9.17|8.68|11.34|5.95|5.25|4.97|5.39|5.25|5.46|5.11|5.53|6.86|5.8093|27.79|32.2|19.18|14.35|20.09|16.38|11.76|13.02|9.03|7.35|4.795|4.13|3.36|3.5658|3.2207|3.8241|3.955|4.2|3.4475|3.2081|3.71|0.4164|0.45|0.49|0.55|0.5796|0.58|0.69|0.96|0.9507|0.95|1.02|1|1.01|0.94|0.92|0.98|1.05|1.03|0.9589|1.15|0.91|0.91|0.9|1.03|1.06|1.08|1.09|1.05|1.1|1.08|1.26|1.26|1.18|1.22|1.4|1.31|1.31|1.36|1.78|1.79|1.86|1.97|1.86|1.81|1.83|1.82|2|2.15|2.17|2.28|2.32|2.48|2.39|2.41|2.66|2.56|2.46|2.2|2.13|2.23|2.25|2.42|2.37|2.32|2.38|2.54|3.1|2.39|2.33|2.3|1.7|1.58|1.58|1.56|1.6|1.53|1.65|1.51|1.65|1.7|1.6|1.4|1.36|1.39|1.45|1.49|1.36|1.47|1.43|1.58|1.63|1.74|1.77|1.93|2.11|2.68|3.14|3.02|3.27|3.21|3.2|3.8|3.72|4.08|3.86|4.1|3.36|3.25|3.09|3.13|3.5|3.19|3.22|3.29|3.19|3.07|3.02|3.12|3.26|3.19|2.99|2.68|2.73|2.7|2.76|2.67|3.02|3.305|3.3|2.87|3.11||3.4|3.75|3.4|3.75|3.95|4|3.75|3.5|3.545|3.7|4.15|4.05|3.8|3.9
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|3.93|3.87|3.85|3.7|4.03|4.33|4.14|3.76|4.06|3.26|3.37|3.11|3.1|3.45|3.04|3.24|3.51|3.45|3.12|2.94|2.56|2.05|2.16|2.06|1.89|1.63|1.7|1.84|1.7|1.71|1.63|1.6|1.64|1.76|1.73|1.69|1.58|1.52|1.68|2.14|1.89|1.93|1.81|1.75|1.76|1.77|1.84|1.84|1.84|1.86|1.72|1.75|1.69|1.76|1.93|1.79|1.82|1.99|2.04|2.04|2|1.73|1.8|1.83|2.05|2.14|2.09|1.83|2|1.89|1.46|1.55|1.46|1.53|1.46|1.4|1.35|1.32|1.83|2.5|2.6|2.68|2.67|2.82|2.83|2.65|2.98|2.89|2.98|3.05|3.08|3.5|4.05|3.98|4.21|4.41|4.24|4.33|4.17|4.34|4.1|4.1|3.89|4.11|3.59|3.74|3.7|3.73|3.94|3.93|3.77|4.03|4|3.98|4.3|4.5|2.8|3.28|3.41|3.32|3.15|3.44|3.51|3.47|3.47|3.24|3.25|3.03|3.31|3.4|3.16|3.17|3.12|3.16|3|3.03|2.82|3.12|2.84|2.53|2.81|2.9|2.78|2.83|3.61|3.84|3.81|3.86|3.92|4.6|4.42|4.33|4.74|4.84|4.3|4.27|4.14|4.43|4.4|4.32|4.26|4.25|4.25|4.04|3.7|3.99|3.8|4.01|4.11|4.15|4.13|4.09|4.33|3.85|3.88|3.77|4.45|4.24|4.1|3.86|3.52|3.5|3.69|3.59|3.58|3.74|3.83|3.93|3.5|3.36|3.29|2.99|3.1|2.91|2.99|3.26|3.29|3.18|3.21|3.34|3.23|3.28|3.5|3.4|3.31|3.21|2.94|3.59|3.8|3.32|3.15|2.91|2.66|2.75|2.85|2.61|2.79|2.75|2.84|2.64|2.68|2.562|2.55|2.65|3.09|2.99|2.85|2.78|2.62|2.44|2.35|2.04|2.09|2.25|2.32|2.04|2.85|1.81|1.38|1.41|1.42|1.4|1.33|1.14|1.09|1.11|1.06|1.14|1.1|1.08|0.78|0.8
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|21.19|21.22|22.86|22.43|22.58|22.53|22.37|21.93|22.03|21.36|21.34|20.2|19.43|18.98|19.61|21.02|19.61|19.25|19.35|18.96|19.12|19.12|20.26|19.44|19.5|19.32|19.4|22.82|22.88|22.21|22.46|22.6|22.56|22.4|21.9|21.29|21.95|21.73|21.85|21.9|21.78|21.18|21.04|20.84|19.42|17.64|19.19|19.09|19.04|18.92|18.12|17.41|17.49|16.88|16.04|16.72|16.38|17.84|17.68|17.81|17.64|16.71|16.52|17.18|16.67|16.14|16.57|15.58|15.58|16.09|15.09|15.17|14.54|14.48|14.3|13.83|13.26|13.54|13.87|12.88|12.87|12.68|12.94|12.42|13.34|14.06|14.39|13.68|13.59|14.5|13.56|12.66|13.66|11.54|12.08|12.51|12.76|12.62|12.25|13.35|12.62|13.61|12.38|13.66|13.59|14.63|13.59|14.36|14.96|15.46|16.31|16.1|16.35|16.17|16.15|16.75|16.28|15.69|14.45|14.68|14.98|13.21|12.5|12|11.19|12.01|12.82|11.93|12.07|14.04|14.13|14.72|13.71|13.21|12.18|10.36|10.63|12.36|11.37|11.63|12|11.76|13.96|12.44|17.02|18.16|18.42|18.37|18.56|17.26|15.99|16.64|17.12|18.43|17.08|17.49|18.08|18.32|18.29|16.63|17.56|17.57|17.38|17.12|17.29|18.91|19.18|18.21|18.58|17.13|17.55|17.09|18.66|17.59|17.41|17.26|17.25|16.8|16.1|15.05|15|14.75|15.01|14.23|13.86|13.66|13.31|12.48|12.06|11.18|10.49|11.24|10.6|11.04|10.96|12.67|12.23|11.67|10.33|10.46|9.8|11.25|12.33|11.71|11.1|10.65|9.96|12.05|12.38|13.2|13.8|12.94|13.05|11.82|12.51|11.75|11.73|11.96|11.36|11.09|10.46|9.73|10.38|10.34|11.55|12.23|11.05|10.98|10.83|9.25|8.18|6.98|7.03|7.3|6.79|5.75|7.02|6.77|7.12|6.12|6.9|6.12|5.47|5.16|5.34|5.76|4.32|4.75|3.93|3.1|2.11|1.77
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|30.36|30.79|30.94|30.86|31.66|32.1|32.68|32|30.81|29.95|29.1|28.24|27.46|28.44|28.83|27.86|27.58|28.03|28.9|29.73|27.24|27.82|29.1|29.04|28.56|28.75|27.99|28.44|28.5|27.68|27|27.18|26.29|26.5|26.01|26.62|28.09|28.62|31.63|32.35|31.55|30.14|29.27|27.34|27.07|25.91|26.77|26.53|26.63|27.46|26.96|26.97|27.39|27.68|27.8|28.14|28.23|28.79|28.2|27.31|27.77|26.9|26.34|25.84|26.02|25.68|25.36|25.3|24.95|24.51|23.68|23.88|23.45|23.18|22.79|21.57|21.14|21.7|21.84|21.97|21.57|22.09|22.1|22.27|21.75|21.66|22|21.55|21.75|22.4|21.9|21.38|20.38|20.21|20.55|20.07|19.84|18.99|18.97|18.95|18.34|18.36|18.45|18.23|18.11|18.41|17.64|17.56|17.98|18.09|18.51|18.37|18.52|18.16|18.55|18.56|18.37|18.59|17.8|17.87|17.34|17.29|17.7|17.62|17.33|17.23|17.84|17.01|17.91|17.6|17.7|17.27|17.68|17.45|17.26|16.85|16.69|16.89|16.41|16.85|17.38|17.13|17.1|16.75|17.23|17.23|17.48|17.49|17.52|17.07|16.73|16.71|16.78|17.3|16.38|16.71|16.79|17.52|17.2|17.62|17.63|17.95|17.14|16.79|16.91|17.09|16.86|16.95|16.59|16.82|17.04|17.05|17.55|17.08|17.41|17.05|17.73|17.44|17.51|18.73|18.38|18.59|19.11|18.73|18.82|18.61|18.48|18.12|17.51|16.75|16.79|16.96|16.91|15.86|16.27|16.77|17.89|17.67|16.75|17.48|16.5|17.17|17.2|16.43|16.69|17.02|16.97|19.52|18.45|18.82|19.11|18.7|18.89|17.66|17.18|17|16.18|17.26|16.2|16.65|16.16|16.31|16.58|16.82|17.32|17.5|17.82|17.85|17.27|17.57|17.25|16.06|16.16|16.25|17.41|16.7|17.38|18.05|18.32|17.68|17.63|17.84|17.84|16.8|16.62|16.96|16.76|16.66|18.3|18.23|18.5|17.36
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|9.29|9.62|10.63|9.13|11.15|13.05|16.1|13.25|13.86|11.51|9.49|9.89|9.34|9.5|10|8.5|8.84|8.14|8.1|8.23|9.69|8.83|8.99|8.55|9|9.15|9.51|8.52|8.55|8.25|8.82|9.59|7.8|8.25|8|7.75|8.5|7.8|7.1|8.5|7.5|8.5||8.2|7.25|9.5|10.375|11.75|5.625|5||5|5.625|5.375|5.375|5.25|4.375|5|4.75|5.062|6.5|4.775|5.025|5.75|5.125|4.5|6.25|7.5||5.5|4|5|5.5|||5.805|5.5|5.425||||6|6.125|5.25|6|9.25|10|5.625|5.625||10|6.75|6.25|5.125|5.125|5.125|6.25|9.625|6.75|6.75|6.25|5.75|7.5|10|11.5|11.25|11.75|12.5|18.75|18.75|12.5|11.25|10.25|||9.75||9|6.25|||5.5|5.5|5|3.75|3.75|5.5|2.5||3.25|3.75|||||||||5.75|5.75||3.75|5.75|5.75|5.75||7|4.5|7.5||||7.5|||7.5||||7.5|5|7.5|7.5|||7.5|5|7.5|7.5|7.5|7.5|7.5|8.75|15|15|7.5|15|15|15|7.5|15|10||41.25|18.75|||43.75|10||43.75||||||43.75|43.5||10||43.75||10||43.5|30|56.25||14|||75|74.75|||12.5|||||48|48|48|48||48|48|||48|8|||31.25||||||37.5||5.25|5||26.25||25.25||23.75|23.75
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|25.27|27.19|26.55|26.76|26.92|27.57|28.46|27.48|28.56|28.45|28.23|28.46|29.5|28.38|27.77|28.14|29.5|30.64|30|30.21|27.84|27.84|28.23|28.31|27.48|26.23|26.08|26.54|26.28|26|26.33|26.14|26.89|26.17|25.32|26.37|26.53|26.7|27.2|27.7|29.85|30.54|31.44|31.63|31.15|29.16|30.58|30.15|30.67|31.25|31.05|30.58|29.8|29.92|29.64|30.37|29.11|29.4|29.71|28.84|29.54|28.11|27.59|27.26|26.94|27.09|26.72|25.35|24.28|24.23|23.36|24.18|23.35|23.96|25.5|24.8|24.38|25.11|25.05|23.44|23.35|24.67|26.08|25.1|27.14|26.4|27.36|27.4|27.11|27.45|26.65|26.82|26.83|25.5|27.3|27|25.85|26.86|26.93|26.97|25.7|27.05|25.74|26.98|27.39|26.71|25.89|25.66|25.41|24.85|24.54|24.47|25.61|24.01|23.24|23.62|23.07|21.82|20.7|20.07|20.24|20.45|21.32|21.49|20.85|20.42|20.05|19.53|19.3|20.45|19.8|18.91|18.88|17.65|17.3|16.42|16.57|17.52|16.68|16.21|16.52|15.15|17.13|16.35|17.42|17.79|17.47|17.87|17.48|16.94|16.62|15.66|16.32|16.78|15.88|16.21|15.73|14.91|14.24|13.47|14.06|13.84|13.8|13.34|12.91|12.95|13.27|13.71|14|14.59|13.18|12.77|13.69|13.89|14.73|14.46|14.64|14.64|13.73|13.63|12.84|12.47|12.97|12.27|12.44|11.78|11.38|11.3|11.5|10.69|10.07|9.89|9.06|8.84|8.55|9.41|9.62|9.27|8.31|8.66|8.52|8.07|8.32|8.29|8.32|9.3|9.31|10.16|9.43|9.34|9.58|8.89|8.88|8.98|9|8.39|8.4|8.35|7.84|8.31|7.98|7.98|8.39|8.85|8.62|8.69|7.8|7.93|7.6|7.63|7.55|7.2|7.5|7.53|7.52|6.85|7.49|7.7|7.36|6.89|7.12|7.75|7.38|7.22|7.2|7.04|6.81|7.34|7.09|7.3|6.5|5.74
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|3.66|3.67|3.45|3.69|3.66|3.76|3.94|4.56|4.03|3.84|3.64|3.47|3.14|2.95|3.06|3|2.84|2.75|2.43|2.28|2.37|2.26|2.31|2.16|2.37|2.19|2.17|2.33|2.31|2.12|2.25|2.32|2.34|2.78|2.82|2.79|3.17|3.16|2.83|2.75|2.87|2.37|2.05|2.05|2.17|2.07|2.37|2.52|2.56|2.28|2.21|2.49|2.45|2.44|2.42|2.42|3.34|3.65|3.98|4.09|3.93|3.92|4.02|4.2|4.39|4.52|4.24|4.68|4.93|4.84|4.43|4.4|4.62|4.54|4.43|4.64|4.6|4.66|4.76|4.95|5.02|4.99|5.11|5.71|6.09|5.95|5.08|4.68|4.72|4.71|4.32|3.67|4|5.47|5.66|5.73|5.26|5.38|5.95|6.07|5.91|5.91|5.49|5.24|5.82|6.22|5.87|6.27|6.18|6.46|6.52|6.38|7.2|7.43|7.84|7.75|7.72|8.14|9.43|8.38|8.28|8.04|7.84|7.78|8.17|9.41|9.79|9.43|9.69|8.27|8.79|8.37|6.85|6.7|6.34|6|6.03|7.36|8.18|9.93|9|8.83|8.82|8.09|9.02|9.39|9.2|8.98|8.36|7.79|7.84|8.67|10.03|10.47|9.29|9.33|9.95|11.39|12.07|11.94|12.34|11.73|11.37|11.42|11.5|13.04|12.51|13.26|12.99|13.46|12.44|11.72|12.47|11.87|12.92|12.88|12.86|14.05|13.54|12.81|13.13|13.13|12.21|10.32|8.82|8.44|8.32|7.94|7.81|7.94|6.86|6.84|6.42|6.08|6.03|5.9|5.68|5.82|5.78|5.87|5.86|6.67|6.77|6.24|6.09|6.52|6.28|7.45|7.07|8.04|7.33|6.73|7.04|6.91|6.55|6.51|6.52|5.75|5.22|5.33|5.67|5.04|4.78|5.17|5.67|6.13|5.7|5.92|4.82|4.95|5.19|4.95|4.94|4.87|4.86|4.04|4.43|5.18|5.05|4.31|4.25|4.4|4.56|4.36|3.48|3.39|3.22|3.33|3.83|3.85|3.84|3.31
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|19.69|20.56|20.35|20.4|20.51|20.35|19.89|19.75|19.54|20.29|20.14|19.53|18.7|19.25|18.97|18.63|17.92|17.48|17.3|17.92|15.75|16.71|17.4|16.25|16.05|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|29.5|29.31|28.48|27.92|28.45|29.02|28.04|30.6|30.75|29.16|28.71|30.02|29.17|29.3|30.31|31.48|32.35|33.16|32.84|32.54|32.8|33.37|33.1|33.28|34.08|32.17|33.32|33.19|32.67|31.96|32.17|31.42|31.15|31.15|29.43|29.7|30.63|30.78|31.29|29.76|29.47|29.06|29.09|28.52|28.09|26.9|28.64|28.86|29.36|30.47|30.13|30.04|30.93|29.5|29.25|29.27|28.91|29.33|29.13|27.69|27.59|27|28.34|29.52|29.37|28.27|28.07|27.6|27.71|27.11|25.26|25.48|25.91|26.62|26.91|26.24|26.06|25.87|24.59|24.36|24.4|23.04|23.37|22.45|23|24|23.61|23.27|23.03|23.84|23.44|24.05|23.43|22.69|23.83|23.17|22.77|21.21|21.36|22.67|22|23.64|23.03|23.97|23.86|23.07|22.08|22.39|22.8|21.92|22.5|21.71|22|20.62|21.04|21.5|19.8|20.36|19.95|19.75|19.31|18.39|18.82|19.55|19.03|20.26|20.24|19.07|19.41|19.79|20.41|20.38|19.34|19.97|19.09|18.8|20.1|20.16|19.47|19.52|20.41|19.81|19.79|17.73|19.77|20.13|19.66|19.91|20.73|20|19.95|19.09|19.97|21.99|21.53|20.65|21.19|20.39|19.09|19.1|20.31|19.93|19.71|18.62|19.24|19.47|20.25|19.31|18.55|17.5|16.98|17.27|18.26|17.53|17.32|17.65|17.52|18.18|18.58|17.98|17.69|18.24|18.24|17.67|17.44|17.14|17.31|16.36|16|15.6|15.93|15.96|14.73|15.49|15.49|16.75|14.8|14.57|13.39|13.96|13.25|14.92|16.38|15.63|14.98|15.4|16.43|17.22|18.55|18.27|19.14|18.75|18.41|18.65|17.87|17.18|17.24|17.09|16.2|15.4|14.88|14.58|14.16|14.56|15|14.99|14.54|13.99|13.54|13.41|13.19|12.46|12.31|12.23|12.07|11.62|11.45|11.16|11.59|10.31|10.32|10.45|10.67|10.07|9.71|9.85|9.85|10.5|11.22|10.95|10.94|10.58
01365|52660|/equities/optimizerx-corp|R2000GROWTH|4.95|5.19|4.95|5.28|5.28|5.07|5.28|4.59|4.5|5.1|4.95|5.04|5.07|5.4|5.64|5.4|5.88|5.1|5.4|4.5|4.35|4.2|4.2|3.87|2.97|2.91|3.09|2.85|2.85|3.3|3|3.6|3.27|4.05|4.56|4.89|4.8|5.04|5.25|5.199|5.52|5.49|4.65|5.1|4.56|4.8|4.95|5.118|5.73|4.8|4.35|4.02|4.05|3.765|3.54|3.57|1.4|1.36|1.36|1.39|1.2|1.02|1.04|1.06|1.05|0.9|1.09|1.14|1.17|1.05|1|1.02|1.07|1.21|1.04|0.9001|0.98|1.04|1.1|1.14|1.16|1.56|1.33|1.43|1.6|1.72|1.91|1.85|1.37|1.19|1.08|1.16|1.05|0.9|1.03|1.12|1.05|1.05|1.12|1.2|1.15|1.2|1.23|1.21|1.36|1.11|1|1|1.03|0.95|1|1|1.08|1.27|1|0.75|0.74|0.7|0.7|0.8|0.7|0.8|0.9|0.9|1|1.01|0.9|0.82|1.02|0.96|1.24|1.35|1.3|1.18|1.15|1.05|1.13|1.04|1.15|1.15|1.05|1.02|1.15|1.25|1.3|1.31|1.3|1.6|1.15|1.14|1.04|1.06|1.14|1.14|1.14|1.15|1.02|0.8|0.85|1|0.6|1.02||0.7|1.03|1.03|1|1.06|1.15|1.15|1|1|1.05|1.05|1|1.04|0.89|0.87|1|1.02|0.95|1|0.9|1.2|1|1.2|1.49|1|0.99|1.09|1.5|1.26|0.97|1.14|1.25|1|1.4|1.4|1.4|1.25|1.4|1.5|1.95|1.8|2.45|1.6|1.6|1.8|1.5|1.5|1.5|2.03|1.75|1.6|1.5|1.7|2.3|1.4|1.8|2.34|2.34|2.34|1.01|2.33|2.35|2.35|2.25|1.05||2.05||2.05|2.05|1.57|1.05|3|1.26|1.5|1.5|1.25|0.4|0.46|0.9|1.01|1.05|1.1|2.9|3.35|4.05||2.88|3
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|36.38|34.79|34.73|33.8|34.98|36.66|35.7|34.14|34.21|33.27|32.5|32.2|31.29|32.55|33.85|33.48|34.3|34.22|35.66|34.99|34.94|35.75|36.5|36.44|37.29|34.66|35.04|34.03|31.83|30.29|29.36|29.35|29.55|29.26|28.39|26.42|27.58|27.72|28.94|33.51|33.78|32.94|33.11|29.6|28.14|28.58|31.98|31.14|29.75|29.4|30.2|29.59|28.74|28.51|27.05|26.57|25.3|24.11|23.83|23.19|24.5|25.12|23.34|23.48|22.4|21.37|20.53|19.63|20.14|19.6|19.48|19.64|19.93|20.23|19.79|18.58|17.52|17.07|17.86|18.13|17.47|18.22|17.86|18.21|17.91|16.83|16.47|16.28|16.63|17.24|17.17|16.8|16.44|15.59|17.05|17.44|17.14|16.01|16.27|16.86|15.41|15.75|15.58|15.22|14.88|15.71|15.43|15.7|15.61|15.44|15.57|15.61|16.21|15.98|16.98|17.19|16.89|17.53|16.87|16.24|15.1|15.22|15.78|15.51|18.09|18.09|17.92|14.74|16.16|18.73|18.04|18.65|17.36|17.1|14.91|15.08|15.45|15.16|13.87|14.2|16.48|16.29|15.81|18.43|19.91|22.2|22.59|23.58|23.02|21.73|22.33|21.54|21.08|22.62|20.31|20.34|18.23|18.9|17.98|17.71|18.3|18.85|17.97|17.82|17.77|18.23|18.01|18.02|17.95|17.57|17.64|17.63|18.41|18.6|18.85|18.8|19.25|19.28|18.75|17.96|18.75|17.8|18.35|17.36|16.93|17.32|17.1|17.43|18.03|17.78|17.46|17.49|17.31|16.25|16.62|18.45|17.58|15.77|14.05|14.41|14.23|14.39|15.79|15.06|14.56|15.32|15.49|16.18|16.77|17.15|16.28|15.75|15.11|15.02|15.25|14.46|14.11|13.39|13.41|13.76|13.07|12.85|13.31|12.01|11.44|12.09|12.33|11.77|11.18|11.57|11.71|10.85|11.52|11.79|10.97|12.2|12.23|12.27|12.45|11.89|11.7|11.04|10.38|9.69|9.5|9.9|9.8|9.88|10.07|8.93|7.51|6.92
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|38.43|39.83|37.94|37.17|37.8|39.62|38.64|38.5|38.01|39.9|37.31|36.26|33.32|29.26|27.65|33.32|36.82|33.95|32.34|31.15|29.4|30.1|32.34|26.25|26.04|27.02|25.69|27.16|21.84|19.6|18.55|18.34|18.27|18.62|18.62|18.55|19.18|22.26|15.61|16.17|19.6|16.03|16.87|15.47|15.61|16.73|16.8|17.36|18.69|19.74|20.3|18.97|32.06|23.45|22.05|21|22.19|23.8|25.9|25.41|24.29|20.3|20.51|20.58|19.74|19.6|18.9|20.23|18.97|18.97|18.27|18.41|16.94|22.4|22.4|20.79|19.39|20.44|21.91|34.16|36.82|36.75|36.47|35.63|32.27|30.8|28.35|27.93|28.07|28.63|25.83|24.85|27.93|28.84|30.03|32.41|33.11|33.39|32.34|31.08|25.62|26.67|26.46|28.35|25.2|28.21|25.9|24.99|26.46|25.13|25.41|26.18|27.16|25.41|26.81|4.04|4.1|4.28|4.38|4.18|3.7|3.73|3.86|3.79|3.8|3.62|3.86|3.63|4.03|4.38|4.38|4.46|4.49|4.44|4.25|4.72|4.96|5|4.59|4.36|4.71|4.66|4.81|4.08|4.9|4.85|4.59|4.55|4.05|4|8.68|9.22|9.98|9.69|8.98|8.92|8.55|9.57|8.85|8.68|9.36|9.65|8.84|8.69|8.4|7.56|6.78|6.66|6.75|6.29|6.19|6.1|6.49|6.65|6.78|6.48|6.58|6.72|7.9|8|8.02|8.14|8.37|7.68|7.24|7.27|6.36|6.29|6.34|6.12|6.13|5.78|5.89|5.67|5.32|5.7|5.93|5.81|5.47|5.69|5.46|5.87|5.82|5.53|5.32|5.78|5.42|5.71|5.77|6.03|6.5|6.25|6.15|6.18|6.4|6.5|6.2|6.3|6.06|6.21|5.99|5.47|5.32|5.19|5.19|5.2|5.43|5.45|5.3|5.27|5.275|4.91|4.8|4.95|5.01|5.08|5.37|5.81|5.55|5.2|4.97|5.29|5.19|5.36|5.14|5.19|4.95|4.53|4.44|4.38|4.38|4.35
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|44.99|46.63|49.13|49.09|49.85|49.59|52.11|51.92|49.49|45.8|46.07|46.29|44.85|47.73|47.22|48.61|47.93|48.26|46.96|47.02|45.85|46.34|46.25|43.57|41.84|40.2|40.18|42.27|40.17|37.91|37.1|36.16|35.95|36|34.9|33.48|33.96|34.09|35.91|35.25|31.63|31.79|31.77|30.17|29.3||28.65|28.55|25.71|24.81|24.59|24.66|24.09|23.61|23.91|24.44|24.68|24.77|24.52|24.31|24.3|24.08|24.47|23.76|23.44|22.91|22.27|21.8|21.7|21.82|22|21.62|21.03|21.23|21.16|21.5|21.43|21.04|21.23|21.64|22.02|22.37|21.77|22.43|22.18|22.34|22.66|22.03|22.4|22.34|22.23|23.64|23.77|22.41|24.29|24.55|24.68|22.82|23.06|22.5|20.7|21.99|20.31|19.93|20.45|21.87|20.76|20.45|20.26|19.98|20.7|20.79|22.24|21.76|23.75|24.5|24.21|25.32|26.27|24.5|26.25|26.02|26.41|25.3|22.91|21.8|24|22.15|23.27|25.5|25.64|26.02|24.55|24.57|22.59|21.2|21.6|22.23|20.8|21.14|21.48|20.55|20.68|20.93|23.34|24.39|24.82|24.11|23.68|22.84|23.03|22.37|24.34|26.02|24.96|24.46|23.83|25.93|25.37|25.55|26|26.59|25.52|25.43|25.05|24.96|24.75|24.27|23.83|23.25|24.57|24.16|24.93|23.94|24.44|24.07|24.27|24|23|22.91|23.25|23.53|23|22.4|22|22.05|22|20.9|21.77|19.7|19.6|19.21|19.18|19.07|18.05|19.5|20.23|20|17.92|17.75|16.88|17.64|18.11|18.2|17.09|17.95|16.32|18.46|17.23|16.69|17.93|17.87|18.19|18.15|18.04|17.91|18.16|17.74|16.15|16.36|15.69|15.43|15.41|15.07|15.58|16.09|17.06|17.01|15.49|15.93|15.93|14.81|15.25|15.02|15.45|14.43|14.14|14.08|15.01|13.74|14.12|15.12|15.59|15.16|15.31|13.74|12.27|13.55|12.25|12.41|12.4|11.69
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|19.22|17.99|18.09|18.27|18.85|19.32|18.88|18.69|18.6|19.17|18.34|17.93|18.54|17.96|18.3|18.64|18.46|19.15|19.15|18|17.67|17.6|17.77|17.5|17.99|19.93|18.72|19.86|18.94|19.1|19.08|19.49|20.27|20.26|19.67|19.47|20.31|20|21.58|22.51|22.07|22.49|23.07|21.77|21.17|20.23|20.75|20.22|20.51|20.86|21.01|19.83|19.97|19.45|19.29|20.11|19.57|21.16|21.49|20.15|21.28|21.53|22.58|23.03|22.92|23.73|24.25|23.94|23.5|22.64|22.97|22.31|21.4|21.66|21.41|21.68|21.61|22.28|21.86|19.54|19.55|19.21|19.65|19.59|20.97|22.29|19.8|19.23|18.8|18.92|18.63|17.13|17.28|16.5|16.95|15.8|15.88|14.62|15.48|15.72|15.18|16.65|16.69|17.21|18.15|17.94|17.7|17.89|17.43|18.89|19.48|20.04|18.88|15.9|16.07|16.32|16.32|16.84|16.59|17.05|17.02|14.7|15.18|15.23|15.06|14.21|14.84|13.82|14.37|15.42|13.3|15.35|14.81|15.33|16.03|14.7|15.89|17.76|16.76|16.94|17.39|16.08|17.2|16.47|17.99|18.14|18.08|19.08|20.06|20|19.24|18.95|20.16|22.03|22.66|24.34|25.49|26.14|25.16|24.53|27.09|25.97|24.98|26.16|26.69|26.69|28.11|27.99|25.79|28.35|27|27.97|25.92|22.87|22.12|21.93|21.57|18.39|18.66|17.14|17.65|19.69|20.46|20.46|20.72|20.67|25.03|25.31|25.6|24.51|25.83|25.98|24.4|25.56|24.93|26.85|26.36|25|25.39|25.44|23.83|22.72|24.96|24.41|23.3|26.79|27.14|29.59|31.51|33.12|36.78|35|34.36|32.94|33.23|30.4|28|27.4|27.51|29.55|28.9|27.85|26.28|28.17|29.02|29.75|29.3|30.94|30.3|27.73|27.93|25.07|27.17|26.9|26.44|24.17|27.45|26.17|28.21|26.95|29.37|31.84|30.36|30.19|32.43|33.74|31.86|33.43|28.49|27.71|25.94|22.63
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|79.5|78.17|75.99|76.82|77.42|78.84|80.35|82.29|78.7|79.44|75.67|74.07|73.17|77.44|73.74|74.23|72.36|70.54|69.69|70.17|62.03|62.76|67.21|60.15|60.27|56.26|57.37|60.06|60.25|58.82|56|57|58.9|59.21|55.37|53.21|56.42|52.49|52.69|56.3|53.96|55.14|54.44|51|50.71|47.27|48.22|47.65|47.93|49.08|50.18|47.77|45.16|45.43|42.57|44.27|45.45|47.77|48.29|47.98|48.24|45.49|46.05|47.23|45.81|50.86|51.37|50.2|49.32|49.63|48.5|48.59|48.04|49.58|51.64|49.24|47.26|49.05|46.25|48.68|45.75|46.13|46.97|46.19|45.78|47.73|45.89|45.99|45|46.25|47.31|48.83|48.67|47|49.15|49.42|50.92|45.82|46.97|49.01|43.19|44.1|42.78|49.49|46.11|52.12|44.63|44.38|45.82|46.27|46.82|47.62|49.33|42.59|45.28|50.74|53.14|52.3|46.39|44.2|41.85|38.3|41.13|41.41|37.58|42.8|40.5|40.18|44.06|47.11|46.48|45.44|37.98|36.85|35.91|34.08|34.58|36|33.29|32.42|33.15|30.6|32.54|36.19|43.5|41.15|41.07|45.15|46.21|42.88|35.39|38.04|39.07|43.13|40.17|40.76|42.7|46.78|45.93|42.29|45.88|45.12|45.78|43|41.03|42.44|40.78|40.44|40.81|38.4|41.61|42.67|46|48|47.24|46.01|43.24|38.96|37.76|33.97|34.32|35.2|36.44|32.2|32.32|33.05|34.7|35.1|33.16|32.31|34.65|34.92|33.93|33.56|33.55|35.89|35.48|33.94|34.09|35.82|35.58|35.99|37.8|35.61|34.57|36.12|36.6|36.96|38.98|39.39|37.3|35.45|35.32|33.89|35.35|35.25|38.52|37.79|35.28|36.49|34.25|33.15|35.99|36.45|39.68|37.85|36.37|37.18|33.37|37.82|36.02|35|35.5|33.93|31.29|30.48|33.46|33.72|33.77|32.94|36.2|36.15|33.18|32.54|33.58|31.36|28.11|30.73|34.62|34.07|30.82|28.45
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|35.48|35.88|35.63|36.41|37.99|36.35|36.51|35.81|37.9|37.18|36|35.02|37.13|35.89|36.52|37.27|37.38|38.75|37.03|36.55|36.83|35.94|37.51|38.7|40.37|39.45|38.84|37.68|37.03|35.78|36.55|36.82|38|38.74|42.42|42.55|42.75|39.97|41.29|43.88|41.93|43.19|42.95|41.27|40.38|39.19|41.25|42.78|41.78|42.44|44.43|43.33|41.5|41.49|39.45|41.25|39.85|38.88|38.88|40.31|41.36|40.48|39.82|41.5|42.5|43.23|43.25|42.62|42.53|41.13|38.42|39.49|38.67|37.35|37.79|37.87|35.59|35.31|36.61|35.78|36.85|36.73|37.56|37.64|38.79|39.56|38.98|37.57|36.99|31.5|30.47|30.43|31.05|30.36|29.21|27.45|27.79|27.25|27.46|27.89|27|28.55|25.7|27.32|28.17|29.27|28.58|28.9|29.68|29.25|29.64|27.87|29.5|28.21|29.54|28.64|27.21|27.45|26.76|25.47|25.34|27.72|28.02|27.39|26.68|26.19|27.56|25.85|25.51|26.67|26.75|28.05|25.19|23.75|23.63|22.2|23.54|24.46|24.24|25.22|24.98|26.49|29.76|28.58|32.79|32.26|31.42|31.7|28.96|28.41|28.71|29.03|29.1|30.65|31.2|32.56|31.43|31.72|31.79|30.43|31.05|30.36|30.06|31.5|31.8|38.83|37.55|37.35|37.63|34.62|33.81|34.9|35.95|35.81|35.46|35.79|36.55|37.39|38.26|38.25|37.4|33.17|32.35|30.74|30.5|31.09|31.26|31.34|34.4|34.25|33.44|32.85|30.9|33.05|30.75|33.42|32.71|34.05|32.07|34.16|34.79|35.97|36.86|37.61|37.27|36.15|35.36|35.92|37.37|37.82|40.44|38.22|38.62|37.85|38.14|35.66|36.51|35|32.48|32.14|30.96|30.94|32.39|31.08|32.62|33.95|35.61|34.73|33.35|33.77|33.27|31.57|32.47|34.35|32.85|31.55|32.95|32.62|31.4|29.15|29.99|31.05|29.68|29.2|28.4|28.71|27.45|27.71|24.22|22.35|21.44|19.5
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|213.9|211.35|216.9|215.85|237.15|256.35|326.7|359.25|375.45|410.4|477.75|401.7|378.3|385.8|402.15|427.05|375.45|372|352.35|355.5|343.8|388.5|423.75|26.28|24.89|26.75|22.75|24.65|25.47|26.04|31.88|34.53|29.72|24.48|24|22.09|23.8|20.03|19.54|21.65|20.27|21.11|20.7|21.4|16.06|13.81|16.25|15.17|13.53|12.62|12.84|12.04|12.46|13.76|13.04|11.91|11.2|11.47|11.22|11.96|12.16|10.29|9.44|8.34|7.65|7.54|7.3|7.57|7.61|7.08|6.63|6.62|6.71|6.17|6.03|5.62|5.26|5.4|5.86|5.5|5.63|5.86|6.41|6.3|6.29|5.9|5.82|5.65|5.14|4.64|4.55|4.88|5.29|5.33|5.25|5.33|5.13|4.77|4.32|4.39|4.03|4.58|4.12|4.14|4.06|4.39|4.08|4.2|4.93|5.07|5|4.49|3.92|3.79|3.94|4.89|5.12|5|4.45|4|3.38|3.12|2.65|2.72|2.92|2.85|2.94|2.4|2.86|2.83|2.93|3.02|2.52|2.55|2.41|2.27|2.53|2.73|2.61|2.67|2.85|2.66|2.63|2.58|3.61|3.6|3.71|3.66|3.53|3.54|3.16|3.25|3.57|3.78|3.52|3.92|4|4.27|3.93|4.02|4.18|4.45|3.87|3.84|3.81|4.12|3.94|3.69|3.5|3.6|3.89|3.74|3.95|3.85|4.18|4.17|4.3|4.23|4.13|4.32|4.83|4.35|4.71|4.49|4.52|4.63|4.46|4.14|4.26|3.82|3.56|3.53|4.42|4.45|4.6|5.15|5.21|5|4.51|4.79|4.65|5|5.07|5.22|6.71|6.65|7.06|9.16|8.24|8.26|7.25|7.04|6.96|6.23|6.13|5.6|5.25|5.18|5.15|4.63|4.48|4.48|4.45|4.6|4.63|4.72|4.69|4.64|4.42|4.95|4.56|4.55|4.98|5.35|5.1|4.37|4.7|5.22|5.29|5.75|5.06|5.45|5.56|5.7|5.92|6.08|5.65|7|7.73|7.65|7.15|7.1
01382|20773|/equities/par-technology-corp|R2000GROWTH|4.72|4.91|4.84|4.75|4.93|4.9|4.8|5.06|5.2|4.9|4.85|5.06|5.15|5.46|5.2|5.16|5.15|5.32|5.42|5.7|5.58|5.59|5.59|5.63|5.68|5.21|5.46|5.54|4.97|5.07|4.99|4.96|4.74|4.4|4.3|4.41|4.33|4.35|4.41|4.24|4.34|4.25|4.32|4.14|4.01|4.01|4.14|4.08|3.94|3.96|3.99|3.96|4.12|4.31|4.18|4.49|4.35|4.77|4.65|4.62|4.67|4.56|4.51|4.53|4.48|4.43|4.59|4.66|4.9|5.06|4.93|4.9|4.89|4.89|4.95|4.92|4.94|5.19|5.28|5.42|5.36|5.42|5.41|5.44|5.51|5.41|5.18|4.98|5.11|5.15|5.17|5.02|5.11|5.18|5.1|5.14|4.96|4.85|4.72|5.05|5.05|5.13|5.04|4.96|5.06|5|4.72|4.83|4.99|4.82|4.88|4.9|4.91|5.09|4.96|5.08|5.18|4.72|4.63|4.56|4.35|4.08|3.98|3.53|3.45|3.71|3.86|3.94|3.9|3.9|3.7|3.61|3.53|3.68|3.55|3.26|3.11|3.39|3.3|3.52|3.64|3.42|3.56|3.69|3.86|3.74|3.68|3.74|3.85|3.97|3.76|3.75|4|4.08|4.17|4.3|4.19|4.22|4.89|4.65|4.73|4.73|4.8|5.45|5.1|5.55|5.45|5.33|5.17|5.96|6.11|5.86|5.9|5.91|5.73|5.87|5.3|5.3|5.66|6.05|6.51|6.2|6.15|6.19|6.7|6.35|6.3|6.13|5.55|5.5|5|5|4.85|5.22|5.35|5.96|6.01|5.41|4.87|4.98|4.93|5.78|6.02|6.01|6.4|6.75|6.82|7.13|6.49|7|6.91|6.94|6.9|6.01|6.04|5.85|6.02|6.06|5.95|5.97|5.91|5.9|5.82|5.41|5.57|5.71|5.85|5.94|5.56|5.92|5.56|5.3|5.67|5.35|5.44|5.55|6.14|6.42|6.22|6.25|6.25|6.52|6.2|6.24|6.32|5.52|5|5.45|5.57|5.9|6.02|5.77
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|39.03|48.32|49.35|48.68|50.3|48.37|49.65|49.54|52.9|48.93|51.04|50.29|49.81|48.63|50.32|51.65|54.34|55|57.51|56.25|54.26|56.92|57.15|57.66|55.57|54.67|54.54|53.96|55.39|53.11|55.63|55.04|53.47|55.13|54.61|53.53|53.69|53.92|55|55.12|52.68|52.2|51.39|48.78|49.38|45.97|47.47|47.8|45.96|46.58|47.31|46.23|41.26|42.69|38.99|38.85|37.42|38.72|39.66|39.25|36.9|33.42|36|36.27|34.5|33.77|37.5|35.73|33.97|34.09|31.36|33.43|34.63|31.47|31|29.63|29.51|30.36|29.98|30.29|34.31|35.64|35.17|34.7|35.83|37.59|36.94|36.01|38.1|42.73|39.08|36.51|33.19|32.24|31.53|31.89|32.36|31.48|30.79|33.89|32|36.17|34.86|37.51|37.55|38.91|37.44|37.38|37|38.6|39.87|39.98|38.26|40.08|41|39.44|39.41|39.3|34.62|30.5|30.19|31.26|31.35|31.5|32.5|33.61|33.23|31.82|33.01|33.79|35.99|36.99|30.23|28.67|29.5|26.81|26.49|26.72|27.91|26.31|28.55|26.32|28.4|27.21|27.9|45.31|45.18|48.15|48.57|46.72|46.57|45.72|48.09|49.14|48.1|52.25|53.51|54.8|54.43|53.81|52.48|50.79|48.29|49.25|49.81|49.36|51.6|51.84|53.42|53.01|50.06|44.88|46.65|47.1|46.14|45.2|44.6|44.65|43.16|41.27|40.07|41.42|38.5|42.25|38.73|38.01|36.75|36.92|37.01|36.95|36.48|33.83|30.66|28.54|29.12|32.9|33.39|50.27|49.02|51|49.28|49.02|50.43|49.98|46.61|46.02|44.72|46.7|48.85|51.42|61.55|59|58.85|57.12|59.68|59.71|60.52|61.26|58|59.05|54.87|53.05|56.25|52.55|51.98|56.14|56.89|58.47|56.69|57.29|58.96|55.15|49.89|54.43|55.49|49.48|52.67|49.59|50.46|49.3|48.95|48.78|43.42|40.78|41.2|42.82|43|43.2|41.75|43.53|42.49|40.9
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01386|1167501|/equities/bally's|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|21.09|38.84|30.29|28.77|29.22|36.25|45.43|39.01|37.8|35.82|30.37|26.95|27.33|30.92|25.87|26.04|27|27.91|27.27|27.55|28.33|28.08|28.23|27.24|26.85|25.03|24.5|23.69|20.93|20.6|22|20.24|20.77|20.35|20|20.06|18.88|16.15|15.49|17.8|17.2|16.69|15.53|12.7|13|12.08|11.43|10.79|10.03|11.36|9.89|8.24|8.31|8.25|7.85|7.89|6.73|6.59|6.63|6.41|6.41|6.19|6.56|6.16|6.3|6.5|6.27|5.96|6.25|6.5|6.95|7.5|8.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|63.58|62.11|65.8|62.8|62.65|64.49|64.29|64.78|64.68|60.54|62.93|63.47|62.77|63.85|64.85|66.6|66.09|67|66.82|66.93|65.19|65.28|65.09|62.7|61.52|60.33|60.99|61.73|68.62|64.39|61.98|61.74|60.72|56.99|53.4|52.02|54.65|53.85|53.08|52.09|51.57|51.89|52.22|51.55|48.74|49.18|51.41|50.75|49.53|50.37|50.74|49.91|49.33|46.75|46.3|46.43|46.52|48.6|49.06|48.29|48|46.68|47.85|46.61|46.94|46.1|46.64|46.22|44.33|44.05|42.4|42.65|41.41|38.75|38.47|37.72|35.73|37.01|37.64|37.56|38.41|42.21|42.33|42.95|44.25|44.07|43.75|41.81|42.45|43.08|41.8|42.56|39.15|37.56|38.99|39.97|39.71|39.25|42.68|42.75|41.05|41.61|43.17|43.42|42.96|44.64|46.27|47.4|46.31|43.85|43.16|42.78|41.79|39.79|42.31|42.97|41.34|39.82|37.75|37.86|39.05|39.43|40.14|39.29|39.25|40.05|40.7|37.25|38.83|39.69|40.76|38.92|38.68|38.27|36.46|35|35.92|38.5|37.44|38.17|41.81|38.48|38.14|38.1|43.81|42.08|40.33|40.88|40.96|38.35|37.92|34.53|35.64|38.43|37.92|38.98|39|41.17|40.56|39.27|40.42|42.87|40.47|39.17|38.52|40.3|40.52|43.35|42.71|41.81|40.28|38.54|38.45|35.48|38.77|37.9|38.02|37.71|36.6|34.21|34.3|34.83|35.02|33.72|31.58|31.86|32.63|30.81|30.04|32.37|32.19|33.85|33.11|33.66|31.49|36.43|38.27|34.03|31.25|32.39|32.87|34.67|37.15|33.17|32.01|32.62|33.46|36.11|32.25|34.71|35.68|33.66|28.46|27.4|26.18|28.14|26.86|26.94|24.09|25.64|23.95|22.86|23.99|24.35|26.26|26.97|26.56|27.54|26.9|28.88|28.63|27.05|28.49|29.84|29.53|26.78|28.93|29.57|29.83|26.4|28.75|27.86|26.35|25.59|25.32|26.89|26.01|28.06|22.26|17.93|17.39|15.79
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|44.48|44.57|46.12|47.09|46.85|45.9|46.21|45.45|45.89|46.44|44.28|44.02|45.19|45.42|44.61|46.15|49.93|51.98|51.82|49.27|49.41|51.43|53.25|52.99|52.49|52.79|52.07|51.82|52.35|49.25|46.92|47.09|45.79|44.76|43.66|43.56|45.08|45|47.77|48.79|47.71|46.67|48.23|47.49|48.01|45.7|44.98|41.14|40.94|41.87|42.59|42.68|39.25|38.55|37.15|38.93|38.33|38.34|36.62|35.66|37.36|41|43.03|41.94|36.62|36.24|36.34|34.02|33.69|34.34|33.27|34.42|34.78|33.82|31.3|30.79|30.07|31.87|33.15|32.51|34.73|34.3|35.4|35.15|36.07|37.12|34.49|32.62|32.78|32.79|34.22|33.67|32.22|32.48|32.59|31.28|32|31.59|30.76|31|28.44|30.4|29.16|27.55|27.09|29.01|29.73|31.31|31.34|32.48|34.57|33.65|33.16|32.66|33.87|33.97|34.14|34.53|31.02|31.76|31.89|31.84|33.44|32.94|31.11|30.65|30.86|27.84|27.13|27.96|27.04|27.66|24.34|24.16|23.82|22.55|22.56|24.02|23.24|23.1|24.13|24.31|25.89|25.83|30|29.02|29.72|31.19|31.4|30.48|30.48|29.69|29.85|31.7|31.63|32.35|32.34|33.48|34.89|34.18|35|33.96|33.89|34.18|34.21|34.91|35.45|35.77|35.22|33.65|33.44|34.92|35.76|36.05|35.08|35.23|35.53|35.44|34.12|33.57|33.28|33.83|34.63|34.01|35.23|34.65|34.29|32.97|33.01|32.31|32.16|31.96|30.09|30.5|31.13|32.57|32.15|31.26|30.71|31.51|31.34|33.14|35.53|34.61|34.02|33.34|33.53|34.39|34.82|36.18|37.18|35.96|35|34.86|34.45|34.08|33.36|33.38|29.99|32.46|30.29|29.67|31.19|31.9|33.12|33.75|31.27|31.07|30.78|30|28.39|27.27|28.04|28.39|28.17|27.25|31.43|30.98|30.48|28.31|29.29|31.54|27.27|26.65|27.87|28|27.08|27.86|26.91|28.84|27.09|24.26
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|10.6|10.97|10.97|10.54|10.75|11.01|10.98|10.64|10.89|10.87|10.85|10.75|10.46|10.24|10.49|10.23|11.51|11.1|11.28|11|11.03|11.28|10.41|10.66|11.29|10.41|10.72|10.78|10.52|10.55|10.4|10.35|10.72|10.69|10.41|10.35|10.04|10.04|10.05|10.62|10.9|10.78|10.78|10.4|10.17|10.33|10.81|10.61|10.37|10.63|11.8|11.2|10.96|10.98|10.56|11.09|11.01|11.3|11.25|11|10.93|10.86|10.42|10.62|12.8|12.45|12.43|12.22|12.78|12.98|12.15|12.5|12.08|12.16|11.9|11.7|11.55|11.4|12.5|11.41|11.79|11.31|11.37|11.47|11.39|11.51|10.79|9.7|9.39|10.07|9.46|9.42|10.11|10.19|10.2|10.19|11.06|10.58|11.27|11.25|10.25|10.93|10.3|10.87|11.02|12.34|11.83|13.15|12.7|13.27|13.4|14|13.06|13.91|13.86|14.38|14.64|13.59|12.5|12.9|13.94|13.7|12.5|12.44|12.31|11.86|13.12|12.78|12.27|13.54|14.02|15.88|15.52|12.71|11.1|11.58|12.07|13.04|12.42|12.94|13.3|12.41|11.72|12.77|15.43|15.52|16.59|16.89|16.74|17.41|18.38|18.56|18.73|19.44|18.86|18.14|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|21.75|21.74|22|21.66|21.91|20.76|22.52|23.38|23.5|18.33|18.3|17.9|17.59|17.64|17.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|37.28|38.99|38.16|38.08|37.84|39.02|37.33|37.7|38.5|32.24|31.11|30.63|30.02|30.42|32.1|33.24|32.04|29.23|29.19|29.44|28.25|28.75|28.6|28.15|29.02|28.11|29.19|25.5|26.41|24.42|24.67|26.38|25.41|25.66|24.57|24.47|23.37|22.31|22.02|23.6|22.87|23.75|23.55|21.81|21.31|21.46|22.69|21.97|22.52|22.16|22.26|21.51|20.47|19.72|19.08|20|19.38|20.35|20.3|20.24|20.45|19.3|19.62|19.81|19.87|19.74|19.76|18.82|17.7|17.08|14.76|15.49|14.62|15.09|15.72|15.33|15.18|15.6|15.48|13.93|15.05|12.93|12.54|12.22|12.99|18.7|19.22|17.96|18.49|17.59|18.14|17|14.44|13.8|15.29|15.1|15.11|14.04|15.18|15.56|14.9|16.32|15.08|16.05|16.35|19.88|18.73|17.55|18.5|18.88|19.86|19.79|19.88|19.84|18.03|18.49|18.79|17.86|17.19|15.87|15.35|13.91|13.97|13.82|13.44|13.33|13.74|11.5|12.25|13.29|12.18|11.44|10.87|9.47|8.86|8.09|7.86|9.22|8.67|8.92|9.95|8.15|10.33|9.81|12.3|13.37|12.63|14.01|14.59|12.8|12.46|12.71|13.22|14.27|13.63|14.47|15.89|19.97|19.95|18.26|19.46|20.01|18.08|17.38|17.52|18.57|15.83|15.21|14.35|13.23|11.95|11.56|12.45|12.41|11.75|11.86|11.76|11.93|10.46|9.96|10|10.56|10.21|9.73|9.17|8.95|8.41|7.97|8.21|7.84|8.11|7.89|7.64|7.55|7.97|8.66|8.88|9.82|8.24|8.73|7.62|9.11|9.14|9.51|9.66|9.85|10.33|12.04|11.67|11.86|12.3|11.73|10.72|10.73|10.59|9.96|10.82|10.36|9.8|11.06|10.61|9.33|10.65|10.15|11.13|11|10.66|11|11.1|11.38|10.82|9.42|10.03|10.42|10.38|10.65|11.62|12.42|11.5|10.53|11.38|11.25|9.99|10.39|10.32|10.6|10|10.46|10.71|10.8|10.18|9.1
01394|100231|/equities/dicerna-pharma|R2000GROWTH|18.77|17.33|16.65|18.54|21.46|29.32|37|35.64|34.36|36.05|41.91|38.4|35.75|39.26|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|12.84|13.35|13.11|12.58|13.39|13.25|14.71|13.83|13.6|12.98|13.09|13.14|12.81|12.5|12.77|13.38|13.54|12.45|12.74|12.52|12.53|12.99|13.96|13.4|13.44|13.42|12.9|12.34|10.44|10.05|9.74|8.99|8.89|8.71|7.8|7.51|7.68|7.28|7.3|6.81|6.9|6.91|6.83|6.35|6.95|7.09|7.15|6.67|6.89|7.17|6.99|7|7.22|7.1|6.82|6.78|6.77|6.77|6.76|6.75|6.75|6.66|5.57|5.61|5.35|5.24|4.82|4.59|4.38|4.54|4.01|4.12|3.08|2.87|2.92|2.76|2.5|2.69|2.68|2.68|2.74|2.71|3.65|3.45|3.74|4|3.72|3.27|3.36|3.41|3.52|3.01|3.14|4.08|4.4|4.75|4.81|4.54|4.49|4.49|4.18|4.64|4.21|5.06|4.94|5.08|4.99|5.22|5.46|5.92|6.35|6.14|5.68|5.59|6.79|7.15|6.94|7.19|6.64|6.31|6.13|5.04|5.01|5.02|4.45|5.22|5.94|5.08|5.74|6.87|7.21|6.47|6.32|6.93|6.38|6.03|6.39|7.93|6.95|7.51|8.1|8.1|9.23|8.76|13.99|13.78|13.65|13.56|13.95|12.28|12.09|12.45|12.54|13.25|11.97|12.38|13.53|15.15|15.51|15.09|16.05|16.6|15.99|15.51|14.13|15.73|15.91|16|15.72|15.47|15.55|15.28|15.1|13.93|14.87|15.08|14.41|15.28|14.75|14.41|13.72|14.51|14.85|13.79|13.1|13.36|13.64|12.96|12.47|12.45|12.25|11.8|10.23|10.36|9.93|11.16|10.99|9.05|7.23|7.74|7.06|7.92|8.73|7.81|7.82|8.87|8.97|10.03|10.34|11.02|10.32|9.65|9.45|9.13|8.69|8.24|8.4|8.98|8.24|8.73|8.01|7.2|7.81|7.92|8.33|8.75|8.41|8.35|7.71|6.96|6.85|6.38|6.7|7.18|6.76|6.24|7.4|8.46|8.91|7.62|8.6|9.23|8.19|7.77|7.87|7.51|6.68|6.85|5.14|3.8|3.05|2.12
01396|6404|/equities/spartan-motors|R2000GROWTH|5.04|5.04|5.29|5.44|5.19|5.11|5.39|5.42|5.62|5.61|5.59|5.73|5.59|5.76|6.24|6.81|6.67|6.71|6.85|6.67|6.79|6.99|6.89|6.63|6.36|6.16|6.75|6.93|6.55|6.23|6.08|6.05|6.13|6.16|5.99|5.79|5.98|5.53|5.76|5.87|6.19|6.26|6.3|6.3|6.17|5.86|6.02|6.06|6.09|5.85|5.82|5.58|5.31|5.18|5.27|5.35|5.04|5.3|5.41|5.33|5.47|5.27|5.75|5.74|5.46|5.64|5.5|5.48|5.15|5.42|4.88|4.97|4.75|4.71|5|4.74|4.57|4.84|4.71|4.79|4.83|5.12|5.26|5.03|5.12|5.3|5.11|5|5.11|5.22|4.89|5.14|5.05|5.28|5.42|5.45|5.24|4.68|4.74|4.75|4.24|4.26|4.25|4.5|4.57|4.46|4.62|4.61|5|5.25|5.3|5.42|5.51|5.77|5.62|5.92|6.31|6.52|5.96|5.31|5.13|5.07|4.93|5.03|5.01|4.91|4.97|4.64|4.85|4.92|5.11|4.99|4.65|4.64|4.41|4.08|4.27|4.37|4.18|4.1|4.38|4.31|4.88|4.3|4.73|5.49|5.91|5.66|5.6|5.06|4.22|4.36|4.5|4.8|4.8|5.61|5.89|6.77|6.21|6.13|6.8|7.01|6.62|6.32|6.19|6.43|6.43|6.81|7.33|6.41|6.47|6.03|5.83|5.65|6.18|6.43|6.56|6|5.52|5.25|5.2|5.4|5.47|5.11|5.08|5.18|4.85|4.48|4.62|4.25|4.07|4.22|3.92|3.98|3.96|4.49|4.43|4.53|4.22|4.29|3.94|4.6|5.18|5.24|4.65|4.74|4.91|5.4|5.65|6.24|6.79|6.28|5.56|5.44|5.59|5.45|6.02|5.92|5.67|6.03|5.88|5.88|6.01|6.47|6.64|6.97|5.7|5.34|5.12|5.09|5.2|5.09|5.22|5.3|5.2|5|5.04|5.37|5.58|4.83|5.16|5.64|5.66|5.47|5.5|6.02|5.25|6.76|7.08|7.67|9.09|8.2
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|32.36|32.86|29.6|30.46|31.62|32.24|29.99|29.31|32.87|33.91|34.44|33.93|32.88|34.19|32.89|33.79|34.12|35.07|31.88|31.55|32.41|33.91|34.08|33.97|35.13|34.1|35.17|34.98|36.27|35.53|35.99|32.71|32.88|33.6|31.62|32.53|33.85|33.34|36.11|37.63|36.6|35.4|39.61|37.89|38.65|37.24|41.24|41.06|39.76|35.95|36.75|38.03|37.46|36.87|34.55|35.25|36.92|39.01|37.18|36.58|35.34|34.43|34.52|34.72|32.16|31.44|31.7|30.95|27.71|26.55|24.66|25.27|24.48|24.46|24.28|24.19|23.83|23.47|24.18|22.21|22.29|23.06|23.84|24.18|23.49|23.37|22.82|22.31|21.7|21.12|20.13|19.75|20.4|21.92|22.78|22.52|23.24|20.35|19.7|18.88|17.62|18.85|17.29|18.73|19.68|20.22|18.98|18.08|18.18|18.29|18.71|20.06|19.58|19.9|20.61|17.2|16.67|16.86|15.67|14.26|13.96|15.07|14.5|14.16|13.86|14.32|15.83|14.83|15.69|17.75|16.03|14.61|15.49|16.17|13.95|13.56|14.03|15.11|14.25|14.64|16.25|16.5|16.6|17.23|21.49|21.05|20.83|21.44|21.52|20.03|20.59|21.2|21.97|23.86|22.87|23.65|25.16|25.41|24.64|22.53|30.83|33.4|32.18|32.23|32.43|34.15|33.2|31.39|30.43|30.29|28.85|28.76|31.18|31.22|31.06|30.29|30.45|29.62|26.36|26.4|26.75|27.17|26.79|24.92|25.59|26.19|26.62|25.03|24.94|25.41|24.88|23.48|22.05|23.9|24.73|27.43|27.14|24.99|26.97|26.86|26.18|28.33|30.47|31.18|31.98|31.8|31.37|33.59|32.72|33.92|33.57|32.25|32.13|31.75|31.24|31.95|29.4|30.42|28.37|30.41|28.36|26.17|26.92|27.21|31.47|31.36|29.26|30.82|28.82|26.04|25.13|25.6|25.86|27.59|27.01|25.94|28.83|29.29|29.29|25.48|25.6|27.85|26.76|24.42|25.31|24.8|24.49|25.03|23.92|23.1|23.81|21.38
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|88.55|89.74|88.23|88.94|84.87|84.59|80.43|82.27|84.35|86.41|85.04|92.08|90.99|85|83.45|84.76|82.98|83.6|83.86|81.78|78.17|77.02|76.65|77.13|80|77.31|76.04|76.89|73.64|72.17|79.75|81.39|84.2|81.36|79.25|76.96|79.22|75.36|73.63|77.53|75.39|78.78|79.56|75.67|75.89|75.65|78.96|81.09|81.45|79.95|80.95|80.41|77.62|76.43|74.88|79.59|81.14|88.23|93.86|90.89|89.39|84.45|85.04|89.65|91.63|92.57|94.47|92.32|90.51|80.81|78.05|77.75|75.82|75.78|79.09|75.28|73.97|75.86|76.78|75.08|76.76|72.2|73.64|72.61|68.8|69.43|70.63|65.57|67.05|72.09|73.6|72.52|72.03|70.6|70.14|69|65.31|56.25|55.24|59.14|55.13|57.33|56.29|61.21|62.62|68.41|64.73|65.47|63.07|66.27|66.77|64.16|61.68|62.91|63.29|64.95|62.38|64.36|61.06|60.21|56.96|55.66|56.57|54.68|50.84|52.81|56.96|51.72|54.53|60.4|60.79|59.08|54.43|57.71|55.13|53.16|53.52|59.52|55.54|56.71|59.41|52.79|58.39|52.38|64.59|68.97|70.46|71.24|70.44|62.23|59.28|59.91|64.38|66.97|63.48|63.41|65|73.75|73.93|70.63|72.98|78|77.39|73.95|69.1|73.78|71.69|75.2|70.94|69.51|63.83|63.04|67.93|61.72|59.87|61.88|67.33|66.6|62.28|60.49|58.39|59.35|61.55|58.14|58.94|51.05|48|42.42|43.52|41.1|39.71|39.84|37.81|36.64|33.88|38.03|35.4|34.79|32.63|34.04|32.52|35.01|36.71|35.44|33.37|33.7|34.98|37.22|39.47|38.16|40.19|39.65|39.41|40.8|41.94|41.17|43.48|41.59|37.11|39.23|40.13|36.54|40.53|41.18|43.97|46|40.51|43.52|38.03|36.14|36.68|35.06|36|34.6|34.58|33.01|35.4|34.9|38.56|35.84|42.06|42.66|41.79|41.34|42.97|45.37|42.06|40.68|35.72|37.81|35.75|32.71
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|4.9|4.8|4.48|4.08|3.5|2.78|2.84|2.76|2.84|1.98|2.01|1.91|1.86|1.88|1.72|1.66|1.52|1.63|1.67|1.57|1.74|1.88|2.02|1.94|2.03|2.39|2.52|2.499|2.44|2.45|2.44|2.4|2.46|2.45|2.5|2.6|2.704|2.8|3|2.91|2.81|2.75|2.75|2.75|2.69|2.55|2.665|2.65|2.62|2.37|2.51|2.49|2.8|2.8|2.7|2.7|2.8|2.78|2.88|2.68|2.75|2.85|2.92|3.1|3.02|2.985|2.82|2.79|2.75|2.6|2.48|2.44|2.48|2.39|2.439|2.4|2.42|2.45|2.56|2.6|2.68|2.69|2.76|2.85|2.74|2.7|2.83|2.82|2.77|2.77|2.6|2.59|2.49|2.56|2.7|2.53|2.65|2.57|2.78|2.64|2.4|2.48|2.92|3.01|2.94|3.29|3.18|3.23|3.19|3.17|3.28|3.6|3.44|2.89|3.1|2.49|2.45|2.62|2.4|2.08|2|2.07|2.17|2.15|2.19|2.17|2.38|2.18|2.24|2.45|2.42|2.56|2.19|2.31|2.17|2.45|2.42|2.75|2.72|2.86|2.61|2.39|2.9|2.53|3.77|3.63|4.09|4.39|4.4|4.1|4.03|4.88|4.42|4.97|4.85|4.37|4|3.65|3.62|3.6|3.49|3.49|3.62|3.57|3.52|3.54|3.45|3.31|3.36|3.61|3.6|3.52|3.9|3.06|2.87|2.96|2.45|2.56|2.62|2.75|2.82|2.64|2.332|2.17|2.12|2.25|2.41|2.44|2.45|2.434|2.58|1.87|1.9|1.96|2.06|2.2|2.07|2.05|2.06|2.24|2.23|2.7|2.95|2.65|2.81|2.89|3.02|3.29|3.23|3.67|3.9|3.62|3.51|3.38|2.85|2.78|2.81|2.3|2.15|2.15|2.32|2.2|2.21|2.13|2.06|2.12|2.08|2.1|2.03|2.05|2.12|2.17|2.11|2.13|2.65|2.46|2.96|3.17|3.06|2.52|2.56|2.28|2.33|2.1|2.25|2.35|2.3|2.61|3.03|2.86|2.53|2.25
01401|16661|/equities/magellan-petroleu|R2000GROWTH|18.64|16.48|12.72|12.48|12.88|11.28|11.28|10.64|11.52|11.04|11.2|10.96|9.92|8.72|8.4|8.8008|8.16|8.24|8.32|8.4|8.32|8.56|8.24|8.64|8.24|8.4|8.32|8.24|8.3992|8.08|8.64|8.08|8.08|8.24|8|8.16|8.32|8.16|8.16|8.3192|8.56|8.8|8.72|8.48|8.16|8.48|8.16|7.92|8.32|8.8|8.8|8.16|8.32|8.08|8.8|8.8|8.56|8.4|8.88|9.2|8.8|8.96|8.8|9.36|10.24|9.2|8.96|8.72|7.08|6.968|7.44|7.52|6.72|6.4|6.08|6.9688|7.056|7.36|7.6|8|7.36|7.04|7.68|8.48|8|8.48|8.16|9.76|7.6|7.92|7.92|7.7608|8.64|8.8|8.72|8.48|8.64|8.48|9.2|9.2|9.12|8.72|8.8|9.2|9.92|10.48|9.52|10.16|10.88|10.88|11.2|10.16|9.52|10.16|10.88|11.04|8.96|7.84|7.84|7.84|8.08|8.16|8|8|7.76|8.56|9.0432|9.2|8.96|9.2|8.8|8|8.48|9.52|8.64|9.6|10.72|12.8|12|11.84|12.56|11.12|10.8|10.72|14.56|14.48|14|14.16|13.44|12.24|13.28|13.76|12.96|14.64|14.32|15.28|17.36|18.88|19.2|18.88|20.08|18.64|20.24|19.92|20.8|22.96|21.6|21.68|18.8|19.92|21.36|22.32|24.44|21.68|23.2|21.52|20.32|17.44|15.52|15.2|15.5192|16.56|16.88|15.84|16.32|16.32|16|15.6|14.64|15.2|15.2|14.72|12.8008|13.92|14.4|14.72|14.96|14.8|14.96|15.2|15.6|15.84|16.64|14.56|14.48|13.84|12.88|15.2|16|17.28|16.96|17.6|18.08|18.16|18.08|17.36|19.68|16.16|15.84|13.12|13.36|12.88|12.8808|12.48|12.64|13.6|13.84|13.36|13.44|13.92|13.36|10.72|11.28|11.2|11.76|11.92|13.6|12.64|10.8|11.04|11.2|12.8|10.16|9.28|8.56|8.4|8.16|8.4|8.32|7.84|7.76|8
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|13.72|11.87|11.74|11.34|11.93|11.96|11.7|11.8|12.38|12.11|11.97|11.71|10.79|10.98|9.47|10.68|10.59|10.14|9.76|8.62|7.94|7.78|7.98|7.47|7.09|6.77|6.92|7.71|8.15|7.95|7.99|7.79|8.26|8.22|7.95|7.58|7.85|7.75|7.62|7.83|7.43|7.96|7.61|7.02|7.15|6.58|7.25|7.12|7.23|7.01|7.12|6.26|6.04|4.54|4.41|4.5|4.42|4.73|4.79|5.07|4.87|4.25|4.53|4.74|4.67|4.64|5.17|4.88|5.08|5.25|4.58|4.7|4.56|4.55|4.29|4.16|4.04|4.44|4.66|4.37|4.8|4.15|4.51|4.27|4.64|5.17|4.78|4.47|4.53|4.99|4.91|4.34|4.7|4.21|4.48|5.15|5.25|4.87|5.09|5.67|5.12|5.53|5.19|5.64|6|6.87|6.29|7|7.41|8.02|8.61|7.82|7.26|7|7.56|7.94|7.73|7.46|6.66|6.43|6.67|5.89|5.49|5.73|5.35|5.61|6.39|5.24|5.08|8.33|8.81|9.9|8.24|8.89|8.57|7.01|6.83|8.1|6.79|7.26|7.79|7.66|9.17|8.97|13.79|14.94|15.65|16.67|16.21|14.88|14.17|14.48|15.21|16.45|16.09|16.71|17.22|17.38|16.52|15.5|16|16.5|19.23|18.22|17.45|17.92|18.29|18.61|19.9|19.4|21.43|20.34|22.02|21.15|20.7|21|20.29|20.13|19.13|18.07|17.75|17.91|18.44|16.7|16.49|16.6|16.3|15.58|15.85|14.15|14.27|14.58|13.78|14.04|14.19|15.66|16.82|15.7|13.9|14.05|13.15|14.96|15.75|15.47|15.07|14.2|13.66|15.6|14.53|15.43|15.7|14.54|14.67|13.88|13.73|12.26|12.32|12.27|11.74|10.5|9.49|9.44|9.77|10.43|11.08|11.72|11.41|11.86|11.11|9.25|8.32|8.31|8.78|8.96|8.04|7.99|9.52|8.74|8.91|6.89|7.78|8.34|8.73|7.83|7.4|8.61|7.68|7.26|7.36|5.21|3.54|3.64
01404|20987|/equities/dineequity-inc|R2000GROWTH|79.67|75.86|76.36|76.27|77.88|78.3|80.75|81.42|84.2|85.39|82|76.7|79.04|77.92|80.06|83|83.26|84.18|84.48|83.9|82.78|83.29|84.85|84.74|83.01|80.95|80.93|72.77|72.84|69.9|66.61|67.38|68.86|67.88|64.81|66.84|67.4|68.11|70.29|71.93|65.81|70.65|71.66|71.1|69.19|67.72|72.41|74.13|72.66|71.81|70.92|72.74|71.47|71|69.27|70.26|70.52|69.13|69.74|70.34|71.25|69.9|74.61|75.49|74.09|73.73|73.93|70.77|68.63|69.34|66.08|67.72|62.09|62.67|63.34|62.34|60.96|61.64|62.74|59.58|57.68|56.82|57.1|56.21|55.53|55.84|55.28|53.08|53.98|52.79|52.01|52.61|46.47|42.2|44.65|43.77|44.5|43.52|45.83|45.97|46.76|48.71|46.41|49.65|50.63|48.44|46.82|47.01|46.91|48.97|53.12|52.2|51.74|49.82|51.5|49.98|50.33|51.22|47.76|46.48|46.76|41.49|43.03|43.02|42.86|44.51|47.2|44|44.12|44.19|43.65|48.25|44.43|42.99|39.3|38|40.65|40.41|35.97|36.45|41.23|39.32|40.25|39.57|52.58|55.19|54.88|54|53.57|49.95|48.65|47.64|50.36|54.49|53.14|54.82|54.3|50.05|51.3|49.76|51.79|54.99|53.35|53.3|52.98|56.3|58.4|57.98|58.38|54.97|50.83|50.58|52.93|52.55|49.87|50.95|53.19|55.61|53.79|53.85|49.91|50.7|51.3|44.47|49.1|49.85|46.88|44.65|42.88|41.23|41.04|38.44|33.1|32.24|30.53|33.42|37.1|37.53|32.1|29.7|26.78|29.65|34.47|32.8|30.63|33.57|31.9|35.43|36.04|41.26|47.09|43.39|43.05|39.35|40.82|38.58|35.21|34.91|29.28|28.3|28.33|23.87|22.85|24.47|23.19|22.8|24.77|26.22|23.16|22.04|21.11|21.6|22.08|23.95|22.68|21.21|21.85|25.32|24.49|23.68|26.14|28.52|24.7|22.56|21.79|24.69|22.91|23.65|24.99|30.8|30.22|31.39
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|8.84|8.93|8.67|8.2|8.44|8.86|9.71|9.45|8.93|8.2|8.37|8.63|8.47|8.66|7.38|7.98|9.22|9.9|9.81|9.3|9.12|9.43|9.29|9|8.91|9.31|9.9|10.26|11.79|11.41|11.59|11.23|11.2|11.36|10.73|9.39|10.08|10.4|10.97|10.97|10.84|12.01|11.57|11.3|10.7|10.53|11.13|11.42|10.62|9.2|9.96|8.58|8.49|8.25|6.29|6.93|6.2|6.97|7.03|7|7.15|6.39|6.53|6.65|6.99|7.5|7.06|6.68|6.47|6.44|5.77|5.93|5.82|5.85|5.61|4.87|4.43|4.85|5.04|4.9|4.82|5.2|5.35|5.52|5.64|6.1|5.99|5.67|5.76|5.98|6.05|5.63|5.85|6.1|6.18|6.97|6.88|6.72|6.89|6.84|6.22|6.49|6.18|6.31|6.62|7.42|7.72|7.51|7.35|8.05|7.71|7.68|7.9|7.74|8.09|8.37|7.9|8.24|7.26|7.54|7.25|6.57|6.45|6.29|6.5|6.73|7.08|6.37|6.82|7.2|7.33|7.52|7.07|8.1|8.13|7.58|7.93|8.16|7.06|6.73|7.29|6.89|6.92|6.31|6.91|7.07|6.48|7.16|7.02|6.61|6.02|6.14|6.65|7.07|7.1|7.53|7.51|7.82|8.08|7.88|8.7|8.3|8.4|7.69|7.73|8.18|8.19|8.15|8.79|8.6|7.5|9.2|10.55|10.63|10.41|10.2|10.8|10.37|9|8.42|8.45|8.22|8.58|8.2|8.25|12.45|11.86|11.31|12.11|11.18|10.09|9.47|8.65|8.14|8.05|9.04|9.17|9.13|6.43|6.54|6.47|6.88|7.46|6.53|6.45|6.95|6.89|7.67|8.25|9.16|9.99|9.73|9.07|8.48|8.45|7.88|8.25|8.15|7.63|7.62|7.67|6.88|6.86|7.96|8.17|8.86|8.95|9|9.2|9.5|9.1|8.04|8.08|7.99|7.57|7.51|8.04|8.13|8.33|7.35|8.31|8.12|7.08|7.05|7.08|7.3|7.28|7.5|6.92|7.48|7.55|8.51
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|32.69|30.6|32.61|31.41|32.61|33.9|34.69|32.71|32.32|32.75|31.45|31.73|30.77|31.55|33|35.31|34.65|33.9|34.99|34.7|33.22|32.46|33.67|33.13|31.18|29.45|31.5|33.11|34.86|31.6|31.07|30.49|30.3|29.25|29.05|27.82|28.6|29.22|30.74|29.87|28.83|30.11|29.79|28.99|27.77|29.16|30|29.14|28.08|28.4|26.32|25.01|24.33|24|23.49|23.65|24.51|26.89|25.66|24.27|23.03|24.54|25.17|25.4|24.81|24.81|25.32|25.5|25.03|27.19|26.76|27.34|27.15|27.05|26.81|26.98|24.9|24.8|26.51|26.27|25.77|26.3|26.86|27.77|27.11|27.45|26.64|26.1|26.45|26.81|27.08|26.08|26.14|24.5|26.42|25.99|25.5|23.14|23.99|25.4|23.98|24.33|24.59|24.75|24.07|24.59|22.93|22.75|22.79|22.91|21.97|20.53|19.84|18.94|20.4|21.12|20.52|21.92|20.54|20.07|19.26|20.05|20|19.49|18.97|18.73|18.8|18.85|18.96|19.1|18.4|19.6|19.82|19.76|19.45|18.36|17.74|18.77|16.63|17.05|20.51|19.34|20.17|20.27|24.32|23.42|24.6|25.25|24.34|23.6|23.76|23.35|23.35|25.14|25.13|24.33|23.13|24.55|24.2|22.6|21.94|22.28|22.12|21.99|20.2|20.25|20.1|19.79|19.22|19.04|19.54|19.36|20.75|20.56|20.01|20.58|20.22|19.47|19.38|18.83|18.7|19.19|20.33|18.9|19.15|18.02|17.86|17.1|15.97|15.87|16.41|16.67|16.17|16.39|16.38|17.55|18.44|18.09|17.37|17.3|16.81|18.14|17.79|17.03|16.8|16.59|16.68|18.11|17.58|17.58|17.96|17.55|17.14|17.23|18|17.86|18.19|17.85|16.46|17.43|16.43|15.86|15.68|15.67|15.99|16.44|17.2|17.03|15.78|15.67|15.24|14.72|16.29|14.14|16.27|14.09|15.47|16.59|16.35|16.16|16.25|16.13|14.24|14.57|14.89|16.07|14.29|14.75|16.57|15.04|14.64|14.25
01409|15830|/equities/cardiovascular|R2000GROWTH|31.09|28.72|26.22|26.84|30.5|31.72|34.2|34|34.8|34.74|36.76|34.98|32.49|33.8|28.82|29.85|31.14|33.03|33|33.85|32.74|33.28|33.18|33.24|30.91|29.05|30.55|28.97|23.13|21.24|20.01|19.91|19.7|21.28|20.49|20.75|21.15|20.6|21.65|19.66|20.81|21.45|21.34|21.73|21.49|20.68|21.93|21.5|20.75|19.47|19.08|18.45|18.05|17.04|17.55|18.45|18.91|20.6|19.33|19.5|16.92|16.15|16.12|15.88|15.98|15.62|14.78|15|14.48|13.3|12.29|12.4|12.69|11.94|11.77|11.3|10.84|11.81|12.43|11.37|11.05|11.35|11.07|11.62|11.12|10.16|9.94|9.29|9.29|8.9|8.86|9.51|9.7|8.87|10.56|10.15|9.77|9.28|9.17|9.05|8.73|9.22|9.38|9.29|9.18|10.02|9.16|9.33|8.64|9.24|9.36|9.25|9.19|8.77|9.52|9.31|8.87|10|9.59|10.11|10.34|10.34|10.07|9.94|9.41|9.09|9.71|9.8|9.05|9.62|9.03|8.34|8.13|7.9|7.68|11.23|11.65|12.81|13.01|12.19|13.98|12.5|14.17|14.64|15.13|15.92|14.24|15.03|15.53|13.72|13.35|13.46|13.82|15.26|14.56|13.3|11.19|11.68|11.22|10.76|11.5|10.78|9.78|10.96|10.17|9.73|9.42|9.86|10.79|10.66|11.84|11.1|12.68|12.74|11.73|11.14|11.07|10.12|9.16|9.24|9.9|8.83|7.25|6.6|5.86|5.36|5.31|5.15|5.17|5.04|5.1|5.25|4.8|4.67|4.6|5.2|4.9|4.43|4.15|4.02|4.54|4.82|4.72|4.41|4.84|4.75|4.67|4.92|5|5.02|4.99|5.35|5.48|5.49|5.5|5.47|5.59|4.87|5.4|5.42|5.04|4.2|4.18|4.58|4.72|4.49|4.64|4.49|4.36|4.94|5.19|4.98|5.13|4.91|4.48|4.91|5.35|6.71|7|6.67|7.03|7.33|11.15|8.16|8.67|8.85|9.83|10.18|9.96|9.26|9.09|8.14
01410|1142327|/equities/xpel-inc|R2000GROWTH|1.53|1.52|1.51|1.5|1.53|1.67|1.5|1.57|1.64|1.7|1.82|1.65|1.65|1.5|1.45|1.51|1.5|1.37|1.34|1.32|1.48|1.45|1.57|1.73|1.94|1.58|1.5|1.35|1.3|1.26|1.2|1.18|1.18|0.91|0.74|0.76|0.55|0.5|0.55|0.49|0.47|0.44|0.44||0.43|0.46|0.44|0.38||0.4|0.4||0.38|0.4|0.36|0.4|0.37|0.41|0.38|0.32|0.36|0.31|0.3|0.27|0.28|0.28|0.26|0.25|0.26|0.22|0.18|0.23|0.22|0.22|0.17|0.15|0.15||0.15|0.14||0.14||0.14|0.24|0.22|0.2|0.23|0.2|0.17|||0.15|||0.12|0.16|0.12|0.09||||0.09|||0.11|0.1|0.12|0.11|0.1|0.1||0.09|0.1|0.09||0.08|0.07|0.06|||0.07|0.09|0.07|0.07|0.09|0.09|0.09|0.07|0.07|0.06|0.1|0.06|0.07|0.18||0.06||0.06|0.1|0.07|0.07|0.06||0.07|0.13|0.05||0.05||||0.03|0.03|0.04|0.03|0.04|0.04|0.03|0.04|0.03|0.06||0.06|0.04||||0.03|0.04||0.04||0.04|0.02|0.01|||||0.02|||||0.06|0.03|0.05||0.04|0.06||||||||0.05||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|0.04||0.04|0.04|0.04|0.04|0.04||0.06|0.05|0.04|0.04|0.07|0.1|0.09|||0.09|0.11|0.06|0.04|0.01||0.03||0.01|
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|10.39|10.04|10.18|10.5|10.4|10.52|11.06|10.58|10.63|9.95|9.37|9.77|9.95|10.37|10.9|10.4|10.17|10.31|10.04|10.1|9.85|9.83|9.87|9.59|9.75|9.86|9.21|10.91|10.99|10.69|10.86|10.74|10.54|10.59|10.27|10.1|10.76|10.34|11.3|11.55|12.33|12.78|13.3|12.95|12.5|11.63|11.6|11.46|11.14|11.4|10.64|9.99|9.73|9.48|9.09|9.02|8.92|9.31|9.24|9.43|9.7|9.63|10.66|10.11|10.45|10.76|10.3|10.58|10.56|10.74|10.42|11|9.71|9.2|9.76|8.93|8.78|8.79|8.7|8.82|9.08|9.04|9.11|9.49|9.8|9.99|8.91|8.78|9.04|9.13|8.9|9.25|9|9.14|9.68|9.95|10.17|8.99|9.61|9.35|9.05|9.43|9.83|9.82|10.12|11.12|10.7|10.84|11.37|11.31|12.02|11.56|11.56|10.52|12.22|12.63|12.22|12.58|13.15|12.97|12.1|11.85|11.76|11.87|11.68|10.88|10.52|9.26|10.16|10.87|11.13|11.23|11.77|11.53|10.32|9.76|10.21|10.97|10.39|10.22|10.98|10.77|11.14|11.47|12.68|13.17|13.16|12.86|13.17|12.5|12.04|12.34|12.43|13.03|13.22|14.03|14.45|14.47|13.86|13.8|15.18|15.13|14.76|14.32|13.95|15.07|15.37|14.79|15.08|14.87|15.33|15.16|16.73|15.75|16.73|15.9|15.88|15.61|15.07|14.78|14.13|14.35|15.25|14.45|14.16|13.59|12.64|12.68|12.92|12.5|11.52|12.37|11.97|12.19|11.61|14.33|15.98|15.13|12.36|12.52|12.08|13.45|14.3|13.7|13.44|13.85|14.31|16|15.83|16.21|16.17|15.92|14.63|13.91|13.48|13.31|14.01|14.57|13.52|13.64|12.86|12.29|12.95|12.86|13.42|13.75|14.19|14.01|13.33|13.36|12.91|11.5|11.8|11.45|11.19|11.4|12.59|12.57|13.4|12.54|13.88|13.19|12.97|12.25|12.02|12.11|11.14|11.64|12.37|12.14|9.9|8.82
01412|16100|/equities/national-beverage|R2000GROWTH|19.04|19.24|19.72|20.1|20.84|19.41|20.92|21.3|21.62|20.8|20.96|22.11|19.13|20.32|21.54|21.56|21.26|20.59|20.05|20.56|20.07|20.87|20.98|19.84|18.8|18.71|18.9|18.64|18.75|17.7|17.78|18|17.59|17.4|16.13|16.14|16.81|16.05|17.59|18.16|17.94|18.06|17.37|17.72|17.17|17.16|17.32|17.68|16.45|16.16|15.68|14.68|14.71|14.54|14.22|14.22|13.99|13.7|13.88|13.84|14.06|13.52|13.58|13.5|13.84|13.74|13.99|13.92|14.35|14.08|14.37|14.72|13.94|14.9|17.5|16.91|14.44|14.34|14.65|14.92|14.97|15.39|15.38|15.2|15.01|14.8|15|14.74|14.77|14.54|14.1|14.97|14.81|14.15|14.97|14.9|14.88|13.57|14.81|15.07|14.14|14.14|14.64|14.71|13.71|14.71|14.56|14.22|15.5|16.04|16.04|15.77|15.92|15.53|16.36|16.74|16.53|16.82|16.66|16.21|15.94|15.65|16.29|16.14|16.44|16.8|17.09|16.42|16.75|16.99|17|17.18|16.57|16.4|16.09|15.12|15.58|16.07|15.22|15.08|15.78|15.44|15.13|15.2|14.87|15.17|15.4|14.71|14.65|14.41|13.65|13.63|13.55|13.89|13.84|13.77|13.7|13.97|13.6|14.3|14.01|13.71|13.94|13.38|12.7|12.75|12.9|12.51|12.59|12.92|12.8|13.04|13.6|13.57|13.17|13.16|13.12|15.15|14.01|13.56|13.96|14.17|14.45|14.35|14.55|14.55|14.62|14.03|14|14.04|14.83|14.89|13.12|12.81|12.58|13.72|14.31|14.09|13.63|13.1|12.42|12.67|12.17|12.13|11.62|11.89|11.85|12|11.38|11.68|11.52|11.24|11.01|11.13|11.3|11.13|11.34|11.61|11.47|11.35|11.44|11.35|11.49|11.59|11.82|12.09|12.74|13.7|13.64|13.39|11.2|11.04|11|11.06|11.1|10.98|10.9|11.51|11.4|11.29|11.86|11.1|9.92|9.92|10.65|11.16|10.53|10.76|10.67|11.29|11.05|10.1
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|54.18|53.07|57|55.94|55.15|52.31|56|57.75|58.74|51.9|52.93|50.62|48|50.2|52.35|57.13|55.77|56.95|55.75|56.46|54.6|58.35|58.91|55.42|50.32|50.58|48.45|48.44|49.92|46.16|46.5|48.69|46.58|47|45.3|46.46|47.24|46.05|46.25|43.93|43.28|43.39|43.6|42.05|40.85|39.05|40.99|41.48|42.5|42.45|42.97|43.37|41.69|39.75|37.5|38.88|39.02|38.21|40.17|39.63|39.56|35.94|36.53|34.87|34.02|34.16|34.17|34.49|34.29|34.77|32.14|32.63|32.17|32.17|33.32|31.27|30.89|30.31|33.49|33.25|33.52|33.08|33.93|33.99|32.56|32.56|30.1|28.97|29.94|30.53|29.74|27.73|29|27.72|31.3|32.23|31.53|30.69|31.31|31.55|29.63|31.02|29.85|31.49|32.55|33.69|31.96|30.88|29.56|29.89|30|27.77|27.36|26.2|27.17|29.82|29.12|29.52|28.93|28.93|28.18|28.02|27.66|27.63|28.5|27.38|28.04|26.86|26.7|25.86|24.74|24.29|22.91|22.62|20.83|20.52|21.01|23.18|21.64|20.79|22.84|21.25|22.26|23.18|24.49|22.38|22.04|23.79|23.46|21.65|21.09|22.03|24.46|25.23|24|26.2|26.77|28.74|27.98|27.08|28.45|28.25|27.51|27.74|26.44|28.07|28.23|27.73|27.66|27.3|26.01|26.14|27.99|26.85|28.24|27.76|27|26.99|27.3|25.58|25.37|25.19|25.12|24.04|23.63|25.04|24.04|22.57|22.92|21.29|21.07|21.8|20.55|20.2|19.94|23.88|24.16|24.22|21.48|22.63|21.11|22.55|23.47|22.71|23.47|23.82|23.75|24.6|22.99|23.73|23.8|21.49|20.4|19.96|20.19|18.47|17.3|17.95|17.88|18.27|18.67|17.98|18.1|18.22|17.75|17.24|17.35|15.87|16.07|15.6|15.15|14.75|15.95|15.57|15.34|13.76|15.45|16.35|16.04|15.67|16.2|16.56|15.67|14.15|15.16|16.23|14.05|13.07|14.32|12.85|13.06|10.3
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|23.85|25.09|29.08|28.22|30.19|29.1|30.77|30.37|33.39|33.66|33.34|32.35|32.1|34.28|30.62|32.89|31.69|33.24|34.25|33.61|30.01|30.17|27.4|26.87|27.08|26.19|26.13|25.09|25.84|25.22|25.73|24.91|26.06|26.57|24.67|25.48|25.47|24.38|25.15|25.58|25.78|25.05|24.63|23.41|22.21|20.12|20.9|20.84|20.77|19.18|18.95|18.27|18.95|18.69|19.82|20.49|21.08|22.75|23.31|23.61|23.46|22.79|23.48|24.41|24.36|22.99|19.02|17.46|17.27|17.8|16.96|17.37|17.3|17.76|17.47|16.23|15.82|16.43|16.95|16.81|20.87|21.85|21.77|20.95|22.22|22.54|22.31|21.12|21.24|20.99|19.68|19.43|19.75|16.85|17.26|18.28|19.53|15.5|15.61|15.6|14.98|16.62|16.23|18|17.87|19.05|16.35|16.42|17.56|19.73|20.47|21.37|18.67|18.75|18.71|19.88|19.26|18.22|20.17|20.13|19.27|19.41|20.38|20.25|20.4|24.04|24.7|22.11|23.87|25.86|26.27|27.02|19.16|19.05|17.19|15.5|16.1|16.43|15.56|15.65|17.06|16.34|18.61|18.25|21.2|25.82|25.23|25.8|26.24|24.32|24.11|24.81|26.22|28.06|27.13|28.68|28.1|29.81|32.58|31.09|30.68|31.22|32.38|31.62|31.67|34.77|37.05|38.64|39.7|36.47|27.69|27.09|27|26.82|26.23|25.8|25.71|25.47|24.46|22.41|22.56|22.67|24.15|23.08|31.08|30.33|28.53|28.18|27.85|26.01|25.74|25.29|22.73|22.97|22.81|25.08|27.98|23.84|20.58|19.96|18.05|20.15|23.16|21.55|21.2|22.87|21.97|25.23|25.23|28.16|38.55|36.32|37.36|35.31|35.75|36.5|39.99|38.8|35.1|36.15|35.01|34.04|29|33.54|35.08|37.35|38.77|39.47|38.71|33.5|33.3|31.74|33.37|33.24|31.49|29.47|26.16|28|28.8|27.2|24.2|30|28.9|23.2|24|22.6|20|22.5|18.1|16.9|15.8|15.4
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|22.77|21.53|21.26|20.82|20.6|20.86|21.4|21.61|22.12|21.63|21.14|20.97|17.62|18.04|19.15|19.86|19.89|20.25|20.75|21|19.32|19.27|20.2|20.29|20.05|20.02|20|17.6|18.1|17.74|17.52|17.49|17.5|17.01|16.79|16.5|16.98|17.05|16.42|16.91|15.29|15.49|15.8|15.33|14.69|15|15.27|15|14.92|14.78|14.16|13.4|13.22|14.67|14.88|15.78|15.54|16.31|16.35|15.96|15.93|15.12|14.57|14.77|14.7|13.78|13.99|13.82|13.97|14.45|14.52|13.92|13.22|13.25|13.02|12.48|12.28|12.15|11.8|11.06|11.43|11.24|11.75|11.87|12.29|12.54|12.37|11.7|12.28|12.7|12.14|11.08|12.04|12.66|13.4|12.9|13.52|12.87|12.62|12.97|12.35|13.91|13.7|13.44|12.82|14.89|14.26|14.4|14.77|14.87|14.75|14.54|14.5|13.74|14.06|14.18|14.3|13.25|12.37|12.97|12.88|12.76|12.69|12.27|11.28|11.97|12.47|10.61|11.72|12.69|11.95|13.24|12.23|12.72|11.49|9.74|9.1|10|9.14|9.28|10.07|9.13|9|8.64|14.01|14.59|13.39|13.39|13.45|12.9|13.04|12.49|13.12|13.55|12.56|13.37|14.17|15.7|16.01|16.25|17.53|18.34|17.56|16.54|16.85|18.13|17.97|17.76|18.01|18.5|17.69|17.16|18.25|17.47|16.32|16.68|16.95|16.83|15.65|15.22|14.95|15.43|15.4|15.11|15.68|14.53|14.32|13.45|13.54|13.24|13.01|12.45|10.64|11.76|12.48|13.79|13.74|14.3|12|11.87|11.79|12.61|13.04|12.67|12.83|13.38|13.06|14.55|14.43|13.93|15.24|15.84|15.85|15.48|15.22|15.44|14.88|14.76|13.38|13.78|13.98|14.3|13.37|14.63|14.5|13.6|12.65|11.63|13.93|13.85|13.7|12.91|13.71|13.5|13.28|11.77|11.91|11.22|11.98|11.29|12.16|11.55|11.64|12.07|11.48|12.4|11.29|10.92|9.81|9.34|8.74|8.33
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|2.76|3.3|3.6|4.35|3.6|3.7|4|5.05|6.04|6.93|6.96|7|6.68|7||8.96|8.47|8.54|8.12|8.4|8.23|8.12|10.92|11.06|10.78|12.46|17.5|15.68|12.32|12.04|11.61|11.13|11.06|11.2|10.78|10.78|9.66|8.96|7.27|5.74|5.88|5.88|5.32|5.18|5.04|5.04|5.32|4.9|5.04|4.48|6.3|4.26|4.76|4.06|3.99|4.69|4.34|4.2|3.99|3.78|4.2|3.78|4.13|4.2|4.2|4.62|4.2|5.18|5.6|4.76|3.5|4.06|3.64|4.2|6.16|6.58|4.9|4.2|4.2|4.62|3.92|4.17|1.96|2.38|1.82|1.82|1.82|1.96|1.89|1.4|1.82|1.4|1.96|1.68|2.03|1.4|1.12|1.12|1.4|0.98|1.4|1.12|1.54|1.68|1.12|1.4|1.12|0.98|1.26|1.26|1.4|1.54|1.23|1.26|1.12|1.54|0.84|0.84|0.91|0.56|0.7|1.4|1.12|0.84|0.7|1.26|0.56|0.98|0.7|0.7|0.63|1.26|0.91|0.63|0.28|1.12|0.98|0.98|0.84|0.88|0.88|0.98|0.88|0.88|0.91|0.92|0.92|1.12|1.19|1.12|1.05|0.98|1.26|1.33|1.26|1.01|1.01|1.01|1|1.26|1.33|1.25|1.26|1.12|1.26|1.12|0.98|1.12|1.12|1.4|0.98|1.19|1.4|0.98|1.26|0.77|0.77|0.98|0.98|0.98|0.98|0.98|0.98|1.26|0.77|0.98|1.12|0.7|0.7|0.98|0.56||0.56|1.26|0.85|0.84|0.98|0.84|1.12|0.98|0.84|0.98|0.98|0.91|0.77|0.84|0.84|1.12|0.98|0.99|1.4|1.12|1.26|1.4|1.4|1.4|1.4|1.26|1.54|1.26|1.4|1.4|1.12|1.4|1.76|1.76|0.84|1.47|0.98|1.19|1.27|1.26|1.26|1.54|1.54|1.68|1.82|1.82|1.85|1.82|1.82|1.96|1.68|1.89|2.03|1.96|1.96|1.96|1.96|1.82|2.45|2.1
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|56.21|56.39|53.94|53.56|56.87|56.76|59.17|59.38|61.55|59.22|56.57|55.53|56.62|55.37|54.62|56.7|55.75|55.97|54.35|54.07|51.9|50.9|52.95|51.77|49.44|46.8|47.56|46.39|46.95|46.83|45.7|46.37|43.94|44.44|43.9|44.67|44.25|42.75|44.36|44|44.3|48.48|49.82|50.27|48.3|47.57|48.47|48.03|47.09|48.01|44.48|44.94|42.29|40.86|39.85|39.71|39.07|39.56|40.85|40.52|38.41|37.96|38.37|37.28|38.5|36.06|36.11|36|34.64|35.97|34.34|33.75|31.91|31.98|32.16|31.74|32.27|34.15|33.56|33.61|33.22|34.5|35.79|35.19|35.82|39.03|36.53|33.78|34.88|36.18|35.69|33.69|33.63|35.54|36.15|33.86|33.2|33.35|32.84|34.18|32.85|34.28|38.43|39.32|39.04|41.95|41|39.86|39.6|41.49|42.83|42.72|44.5|45.55|46.2|47.2|44.69|44.2|42.31|38.99|38.83|37.91|39.49|39.98|39.67|38.85|39.55|37.61|37.05|38.2|37.73|36.39|36.35|35.03|34.42|32.63|34.5|37.89|36.79|36.18|38.64|34.94|35.67|33.72|35.96|35.8|36.78|37.66|37.63|34|31.87|30.38|31.56|32.26|30.51|29.66|30.44|30.45|31.59|31.55|32.08|33.79|31.91|31.52|30.85|32.21|33|32.85|33.17|33.87|33.11|31.88|32.3|31.81|34.79||35.85|35.2|34.33|32.39|32.65|32.84|33.08|31.83|31.92|33.15|31.02|30.86|31.39|30.14|27.47|27.99|27.47|27.88|26.7|26.64|27.56|25.85|24.73|25.58|26.97|25.27|25.19|25.59|24.21|26.21|24.6|24.29|25.11|24|25.88|24.09|24.06|24.05|23.97|22.56|22.08|23.45|23.27|23.41|23.07|22.48|22.89|21.5|22.21|22.27|22.54|22.81|22.41|20.33|19.49|19.87|20.15|20.14|20.74|20.84|22.71|21.73|21.44|20.69|20.59|20.94|19.17|19.06|17.25|17.43|16.27|17.27|17.85|18.52|18.97|16.57
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||10.39|10.27|10.27|10.47|10.85|11.1|10.62|10.52|10.28|9.97|10.13|9.87|9.91|9.96|10.01|9.95|10|9.98|9.92|9.27|9.53|9.39|9.32|9.25|9.37|9.3|9.53|8.85|8.65|8.58|8.53|8.62|8.47|8.34|8.2|8.39|8.31|8.67|8.69|8.79|8.74|8.66|8.79|8.27|7.92|7.79|7.82|7.73|8.03|7.81|7.67|7.71|7.54|7.52|7.47|7.26|7.33|7.23|7|6.99|6.92|7.04|7.11|7.15|6.98|6.95|7.03|7.07|7.19|6.87|6.93|6.8|6.71|6.71|6.58|6.52|6.51|6.79|6.8|7.04|7.09|7.2|7.17|7.03|6.98|6.73|6.74|6.7|6.74|6.26|6.36|6.3|5.94|6.11|6.02|5.9|5.66|5.73|5.86|5.69|5.9|5.82|5.92|5.88|6.06|5.83|5.8|5.78|5.86|5.86|5.82|5.7|5.54|5.71|5.96|5.93|6.05|5.77|5.81|5.66|5.36|5.37|5.29|5.13|5.17|5.35|5.2|5.08|5.26|5.44|5.4|5.22|5.3|5.02|4.9|4.84|5.29|5.08|5.05|5.59|5.26|5.28|5.21|5.46|5.37|5.45|5.58|5.61|5.41|5.45|5.46|5.47|5.74|5.72|5.61|5.69|5.82|5.56|5.61|5.79|5.85|5.7|5.69|5.49|5.54|5.28|5.3|5.29|5.21|5.26|5.09|5.37|5.33|5.15|5.16|5.03|5.14|4.96|4.66|4.69|4.89|4.85|4.71|4.89|4.81|4.91|4.61|4.6|4.37|4.38|4.41|4.34|4.38|4.51|5.02|5.22|5.19|4.94|5.09|5.1|5.28|5.32|5.22|5.1|5.28|5.19|5.62|5.55|5.44|5.39|5.38|5.28|5.26|5.29|5.28|5.26|5.12|5.04|4.74|4.64|4.56|4.76|4.39|4.41|4.39|4.35|4.3|4.28|4.18|4.17|4.19|4.25|4.25|4.24|4.22|4.19|4.14|4.26|4.02|4.08|4.18|4|3.66|3.6|3.51|3.53|3.67|3.87|3.83|3.83|3.73
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|33.78|33.98|34.88|33.73|34.3|34.16|33.98|32.92|34.38|34.69|34.54|34.32|33.78|34.14|35.17|37|36.05|36.32|36.62|36.4|38.29|38.67|38.98|38.69|38.76|37.65|38.23|38.26|38.47|37.5|37.95|38.56|38.99|39.24|36.64|36.23|36.58|35.57|35.95|36.8|34.55|35.18|35.46|34.75|33.13|31.55|32.96|33.28|33.99|34.26|33.79|32.99|31.51|30.79|29.78|29.7|29.56|30.62|30.86|31.39|31.05|30.35|30.41|30.78|29.84|29.88|30.15|29.21|28.68|28.19|27.35|27.85|28.82|28.93|28.99|27.52|26.75|26.97|28.03|27.74|28.36|28|28.47|28.9|30.22|30.04|29.8|28.11|28.21|28.54|28.31|28.23|28.02|26.64|26.63|27.44|27.3|25.24|26.34|26.69|24.92|26.24|24.6|26.11|25.93|27.7|26.95|28.43|28.24|28.95|29.32|28.83|28.3|27.63|28.46|28.41|27.79|27.1|25.11|24.41|24.3|23.15|23.39|22.73|20.71|22.11|22.92|20.52|21.24|23.11|23.73|23.15|21.48|21.68|21|19.48|18.41|19.72|18.04|17.65|19.29|18.36|20.25|19.3|25.09|26.23|25.99|27.04|27.31|25.69|24.33|22.81|23.2|25.16|24.48|25.56|26.21|27.88|27.73|26.78|27.76|28.66|28.01|27.28|28|28.81|28.14|29.63|29.81|27.85|27.01|26.3|27.77|25.77|26.73|27.13|27.04|27.31|25.72|23.32|22.51|22.88|23.87|22.53|23.17|23.05|23.3|23.05|22.49|22.48|22.2|21.32|19.77|19.97|19.29|20.5|21.01|20.78|18.16|18.78|18.55|19.66|21.5|20.32|19.16|20|19.77|22.44|22.24|23.11|23.3|22.12|21.1|19.9|19.89|19.73|19.54|19.65|18.17|17.87|17.26|16.29|16.87|17.83|18.99|19.73|18.66|19.37|17.96|17.14|16.55|15.96|16.67|16.63|16.61|15.75|16.56|16.81|16.57|15.24|15.6|15.65|14.56|14.12|13.98|14.09|13.69|14.15|12.75|12.22|11.54|10.52
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|63.74|58.61|59.18|57.84|59.52|56.69|59.49|58.94|60.77|59.42|64.25|69.37|70.05|71.74|69.49|76.13|77.06|69.56|68.59|69.31|67.03|67.31|72.53|74.46|71|67.69|64.67|59.47|64.11|60.96|61.29|58.88|58.83|57.39|51.21|50.3|48.89|49.03|53.22|50.91|46.46|46.29|47.7|45.28|45.73|45.07|44.47|45.3|47.49|48.56|48.79|47.24|48.18|46.55|45.44|47.06|45.81|47.6|49.86|51.14|52.82|52.86|50.91|50.54|52.41|48.51|48.52|49.72|44.83|45.3|41.26|41.1|43.75|48.1|55.41|51.57|45.95|46.97|42.61|43.84|43.93|42.28|41.88|47.14|45.88|46.3|44.79|40.54|41.91|42.43|44.55|42.86|44.96|39.31|40.73|38.63|37.95|36.06|33.39|35.33|35.45|38.91|39.12|46.75|49.31|53|49.98|47.43|47.87|46.69|45.93|40.54|40.51|40.2|41|41.51|39.79|40.39|37.41|36.55|36.73|33.75|32.28|32.32|31.05|31.85|28.64|28.4|29.38|30.36|30.54|28.43|27.06|27.5|26.09|24.49|29.23|28.98|28.42|28.61|31.36|28.52|26.91|24.39|26.34|22.08|21.61|21.71|20.91|19.3|18.03|17.97|18.96|20.06|19.42|20.42|21.15|22.45|19.72|19.66|21.18|21.74|20.78|20.01|18.21|17.73|16.5|14.74|14.7|14.61|14.13|14.08|14.48|14.04|14.51|14.41|14.9|15.08|14.93|15.09|14.76|14.85|14.99|14.85|14.62|14.33|13.67|13.11|13.07|12.53|12.23|13.18|12.4|12.43|12.81|13.58|13.32|15.15|13.72|14.27|13.72|14.18|15.13|14.9|14.36|14.69|14.99|16.43|16.34|15.91|14.74|13|12.77|11.71|11.84|11.59|11.74|11.65|11.16|10.88|10.5|9.9|9.82|10.4|10.64|9.94|9.44|9.62|9.55|9.54|9.98|10.56|10.44|10.8|10.66|10.09|12.21|11.76|12.24|11.58|12.36|12.1|11.52|12.5|12.87|11.96|11.19|10.83|12.04|13.53|13.39|11.27
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|41.28|40.46|41.29|39.57|38.62|37.75|37.38|34.5|33.45|31.42|31.51|32.06|31.15|31.38|32.11|35.79|35.17|35.57|35.72|33.46|33.11|33.24|33.31|33.85|33.78|33.72|33.63|33.59|31.72|29.5|30.56|29.82|30.99|30.19|27.73|27.25|27.62|26.96|28.97|27.75|27.81|27.08|27.33|26.41|26.44|27|27.95|27.7|27.65|28.77|29.59|29.04|27.66|26.69|27.51|29.37|29.48|31.8|31.38|31.64|32.47|30.02|31.18|33.87|33.14|32.6|30.09|29.08|30.6|31.85|29.26|30.09|28.54|26.64|26.48|26.66|26.57|27.73|27.23|26.68|32.65|31.36|30.74|32.26|32.65|36.59|32.25|29.64|30.82|32.4|32.5|30.27|30.08|29.9|31.45|31.74|31.79|28.13|29.14|30.68|30.64|34.64|33.39|38.91|41.13|42.1|39.55|40.54|38.74|41.05|42.62|43.51|41.01|43.52|43.86|45.54|46.25|47.8|45.8|51.15|49.97|48.4|49.78|47.73|44.92|47.77|51.19|44.89|45.95|49.84|49.32|48.8|40.98|40.5|38.45|36.53|37.8|46.1|43.66|44.52|47.06|44.27|49.12|47.1|59.57|64.63|65.85|60.5|62.73|59.84|58.39|61.34|63.17|67.33|62.61|68.27|70.1|72.47|69.78|66.06|63.94|67.62|65.15|62.07|63.18|65.59|66.6|67.75|67.64|67.2|64.29|58.67|57.94|54.73|55.94|57.46|58|54.12|54.08|50.27|49.56|51.8|55.54|53.17|47.77|47.82|48.91|46.76|45.81|45.53|46.43|44.48|41.41|44.01|43.8|49.09|48.73|52.27|45.24|48.47|45.64|50.3|53.19|52.88|48.79|53.56|49.57|53.87|53.92|53.81|57.14|51.7|55.73|55.29|54.09|50.4|50.4|48.83|43.85|46.47|43.48|41.16|41.54|43.15|45.86|52.01|45.74|45.76|41.44|36.69|35.24|34.5|34.94|32.79|33.1|31.26|34.29|37.14|36.45|34.04|34.9|34.37|33.08|31|31.2|29.84|27.17|30.47|27.94|28.49|34.35|30.82
01427|16687|/equities/microvision|R2000GROWTH|1.7|1.7|1.65|1.77|1.84|1.88|2.77|2.09|2.27|2.02|2.78|1.34|1.17|1.24|1.26|1.29|1.28|1.43|1.31|1.19|1.16|1.31|1.34|1.27|1.25|1.53|1.5|1.66|1.69|1.76|1.72|1.73|1.77|1.99|2.17|2.15|2.04|2.1|2.24|2.35|2.3|2.54|2.3|2.46|2.52|2.66|3.3|3.23|2.95|2.9|2.7|2.12|2.25|2.1|1.84|1.82|2.12|1.61|1.62|1.61|1.7|1.67|1.72|1.67|1.77|1.79|1.9|1.9|2.01|2.15|1.93|2.02|2.06|2.09|2.52|2.55|2.29|2.27|2.31|2.32|2.45|2.28|2.5|2.39|2.23|2.53|2.52|2.74|2.16|1.97|2.13|1.85|1.75|1.66|1.62|1.94|1.64|1.84|2.27|3.11|3.13|1.24|1.36|1.7|1.72|1.88|2.24|2.51|2.59|2.78|2.99|3.39|3.02|2.87|3.9||4.32|3.782|3|3.04|2.96|3.42|2.88|2.96|3.128|3.188|3.6|3.68|3.6|4.16|5.6|6.4|6.149|6.24|5.478|5.28|6.091|7.52|7.16|6.8|7.698|7.76|7.707|7.2|8.88|9.12|10|9.12|9.84|9.44|9.68|9.04|10.16|10.08|9.84|10.24|10.48|12.64|11.44|11.6|10.4|10.56|10.8|10.56|11.84|12.72|13.04|12.8|17.92|15.44|15.12|16.48|18.4|16.96|15.04|15.2|13.76|13.84|12.96|11.12|11.84|11.84|13.44|16.4|16.48|16.88|17.12|17.36|17.44|17.52|19.44|19.52|19.04|19.92|18.8|21.28|22.88|23.44|22.08|24.24|22.08|27.6|25.6|22.4|21.6|21.36|21.6|22.72|23.84|25.44|27.92|26.96|27.68|26.8|21.12|20.4|21.44|22.32|17.68|20.32|21.6|16.8|15.76|18|19.36|24.64|25.92|26.16|25.6|25.6|26.72|26.88|27.2|31.12|31.44|30|35.28|42.56|44.96|41.6|40.64|37.04|28.4|28|26.56|29.12|26.56|27.76|28.64|28|24.64|23.2
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|23.5|24.28|24.5|24.08|24.97|25.28|25.35|24.88|24.58|23.15|23.63|23.43|23.29|24.91|25.01|24.92|24.5|24.91|25.34|25.02|25.52|25.31|25.41|25.16|24.43|23.75|26.91|26.09|26.71|24.83|23.87|23.98|24.24|24.48|23.48|21.94|22.38|22.01|22.19|21.7|21.62|21.68|20.2|19.53|19.48|19.98|20.23|20.23|19.79|20.61|20.67|20.95|23.6|22.35|22.41|22.62|22.54|24.6|24.89|24.82|24.07|23.23|23.67|24.45|23.06|22.87|22.21|22.03|21.78|21.64|21.43|21.67|21.5|22.25|21.65|20.74|20.99|20.99|20.81|20.1|19.9|20.26|21.43|20.1|20.03|20.81|20.52|20.38|20.5|20.48|19.28|16.84|14.97|14.41|15.55|16.87|17.02|16.19|16.28|16.03|15.3|16.21|16.57|15.63|16.38|16.72|16.97|16.79|16.58|17.75|17.75|18.11|19.06|19.56|22.95|22.6|21.28|22.04|20.06|19.08|20.62|19.91|19.72|19.37|18.44|16.66|17.76|16.07|17.33|19.16|19.48|19.54|19.67|19.61|18.46|17.38|16.63|19.06|18.4|18.48|20.89|18.1|19.41|20.4|24.74|26.1|24.96|23.61|22.79|22.41|21.62|21.15|21.11|22.62|22.09|23.77|24.21|25.08|25.11|24.3|23.43|25.53|24.25|24.6|23.92|22.35|22.83|23.41|22.82|22.1|21.58|20.86|20.41|20.24|21.3|21.1|18.56|19.14|17.38|14.82|14.53|14.59|16.55|15.73|15.72|15.71|16.34|16.16|15.42|13.99|14.14|14.49|14.31|13.35|14.13|15.84|17.15|17.7|15.62|16.63|16.43|17.85|17.34|17.71|15.84|16.29|16.84|19.39|17.72|18.08|17.79|17.65|17.04|16.6|16.55|17.62|16.7|15.8|15.9|14.89|14.79|14.59|15.95|16.19|16.35|18.35|18.29|18.26|19.34|17.52|17.32|15.58|15.83|16.36|16.59|17.18|18.08|20.4|21.18|19.4|21.18|22.54|21.71|20.69|20.02|20.76|21.28|19.35|18.06|19.57|19.98|17.98
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|15.95|16.91|16.47|16.46|17.12|17.96|18.97|18.48|18.9|18.17|18.62|18.7|17.3|16.26|18.01|18.23|18.05|18.42|18.55|18.53|17.79|17.88|18.83|18.08|17.17|17.25|17.71|17.06|17.3|16.48|16.08|16|16.17|15.56|15.12|14.46|14.04|13.79|14.19|15.63|15.69|15.5|15.71|14.64|14.65|15.11|15.44|14.57|14.49|14.64|14.25|14.63|14.07|14.05|13.78|13.9|13.99|14.42|15.06|15.52|15.98|14.62|14.46|14.6|14.86|15.96|15.45|15.5|15.05|15.29|14.34|14.94|14.33|14.73|14.55|14.07|13.88|13.95|14.09|13.06|12.62|12.9|13.23|13.83|14.17|15.47|15.49|15.25|15.16|15.65|15.27|15.44|15.31|14.12|14.69|14.9|15.18|14.86|15.69|15.88|14.97|14.93|14.35|14.27|14.11|16.39|18.3|18.11|17.77|18.42|18.74|18.2|17.7|17.51|18.31|19.01|19.49|20.55|19.85|18.88|17.72|18.24|18.56|17.74|17.41|17.56|17.46|15.67|16.69|17.38|17.22|16.68|17.22|17.5|16.2|14.29|15.21|15.71|14.64|13.96|15.76|15.24|16|14.27|17.13|18.91|18.94|19.99|20|16.9|16.27|16.82|15.97|15.55|15.28|15.66|15.44|16.33|15.92|15.56|17.3|18.15|16.98|16.55|16.04|18.21|17.78|19.19|17.66|18.75|17.07|15.81|16.96|12.17|13.09|13.23|12.32|12.6|12.48|11.63|11.35|11.56|12.73|13.61|13.1|13.86|14.09|14.9|14.33|13.02|13.04|14.24|13.6|13.69|12.19|12.42|9.29|9.15|8.67|9.81|10.84|10.91|12.09|10.9|10.81|10.66|10.33|11.77|9.76|10.75|10.59|10.56|10.33|9.72|8.7|8.57|9.29|9.89|9.5|9.7|9.12|8.45|8.69|10.31|11.8|12.85|11.44|11.83|10.35|12.43|12.6|11.17|11.28|11.52|7.56|8.04|7.4|7.24|7.62|6.25|6.4|7.02|7.5|8.35|5.75|5.14|4.05|3.81|3.73|3|3.33|2.49
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|34.99|38.98|38.36|36.55|37.13|37.19|35|36.36|36.61|36.26|37.77|37.77|33.01|30.18|29.27|30|35.95|37.77|38.83|39.09|36.97|37.91|36.38|36.76|34.73|35.55|34.89|39|44.12|42.29|43.12|43.01|43.74|41.7|38.69|37.92|40.31|38.49|39.88|42.5|39.42|42.37|39|37.47|36.37|35.63|37.01|34.17|34.95|33.98|32.63|28.5|28.45|27.84|24.14|23.82|24.43|24.21|23.02|22.77|23.65|21.77|22.8|22.05|20.43|17.09|18.73|18.22|17.85|18.95|15.78|16.95|18.83|21.6|20.71|21.84|22.38|21.45|21.34|21.98|22.86|23.64|23.89|23.23|24.5|23.02|23.32|22.75|21.58|22.61|22.07|22.66|22.48|19.95|20.5|20.5|20.6|19.98|20.34|20.34|20|20.09|19.4|19.03|18.45|20.5|18.3|18.05|18.05|18.66|18.46|18.15|18.87|18.11|19.12|19|18.89|17.88|17.36|16.82|16.09|15.6|15.33|15.19|15.03|15.61|16.43|15.88|17|17.43|17.38|17.05|15.46|15.12|13.89|13.62|13.04|13.64|12.8|12.18|13.03|12.16|13.33|13.75|13.82|15.55|15.61|15.66|16.75|14.22|14.19|13.48|14.01|14.86|14.68|14.24|18.35|18.62|17.07|17.18|17.17|17.45|17.14|17.12|16.5|17.25|17.68|17.29|17.02|19.62|19.41|20.3|21.35|21.48|21.77|21.36|21.5|22.27|21.09|21.41|22.23|21.97|22.26|22|20.4|20.22|20.39|19.99|20.43|20.5|21.21|21.86|21.46|20.8|21.29|22.27|20.95|19.96|19.56|19.7|19.15|18.24|18.71|18.14|18.16|18.51|17.57|19.45|17.7|18.26|17.27|16.27|16|15.95|15.59|15.83|15.39|15.29|13.76|14.21|13.88|13.07|14.21|15|15.59|15.85|16.08|16.43|16.01|15.6|15.89|15.63|16|15.13|14.88|14.31|18.3|17.95|18.16|17.16|17.09|16.39|15.21|15.56|15.6|16.4|15.88|16.41|16.82|13.66|13.2|12.98
01432|6508|/equities/extreme-networks|R2000GROWTH|5.5|5.56|5.67|5.65|6|5.66|5.86|5.68|5.9|5.7|6.03|5.81|5.56|7.34|7.4|7.56|7.45|7.08|7.07|6.96|6.94|6.97|6.98|6.28|6.29|6.29|6.09|5.49|5.87|5.44|5.16|5.15|5.01|4.4|3.93|3.76|3.86|3.87|4.07|4.1|4.05|3.9|3.6|3.54|3.49|3.51|3.57|3.5|3.57|3.47|3.43|3.28|3.2|3.29|3.04|3.13|3.21|3.35|3.5|3.53|3.52|3.48|3.54|3.57|3.58|3.55|3.61|3.74|3.72|3.55|3.59|3.64|3.7|3.62|3.63|3.47|3.48|3.46|3.52|3.26|3.28|3.28|3.49|3.37|3.41|3.56|3.54|3.52|3.35|3.35|3.2|3.29|3.31|3.35|3.22|3.44|3.45|3.45|3.57|3.62|3.54|3.69|3.44|3.56|3.85|3.9|3.8|4.23|3.76|3.82|3.94|3.63|3.75|3.71|3.57|3.46|3.38|3.3|3.21|3.08|3.09|2.99|2.99|2.85|2.9|2.95|3.06|2.88|2.96|3|2.96|3.06|2.82|2.94|2.71|2.61|2.66|2.75|2.61|2.5|2.85|2.73|3.03|2.91|3.45|3.52|3.55|3.42|3.23|3.05|3.13|3.11|3.1|3.3|3.1|3.2|3.17|3.16|3|2.97|3.41|3.41|3.54|3.41|3.49|3.79|4|3.99|4.01|3.85|3.24|3.25|3.41|3.21|3.11|3.1|3.15|3.04|2.83|2.94|2.86|2.94|2.99|3.19|3.05|3.12|3.11|3.07|3.09|3.18|2.94|2.9|2.88|2.66|2.63|2.93|2.93|2.91|2.79|2.62|2.71|2.87|3|2.68|2.8|2.82|2.79|2.97|3.12|3.37|3.59|3.45|3.35|3.1|2.94|2.99|2.97|3.32|2.77|2.76|2.73|2.56|2.49|2.52|2.7|2.8|2.91|2.88|2.57|2.4|2.4|2.18|2.28|2.31|2.12|1.97|2.31|2.54|2.66|2.69|2.89|2.99|2.6|2.46|2.5|2.7|2.56|2.41|2.27|2.34|2.09|1.98
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|1.2|1.44|1.52|1.64|1.764|1.62|1.84|1.72|1.62|1.36|1.13|1.19|1.348|1.28|1.44|1.32|1.08|1.06|1.04|1.02|1.4|1.52|1.4|1.7|1.94|1.456|2|2.08|2.34|2.52|2.56|2.48|2.32|2.53|2.56|2.44|2.5|3.02|2.96|1.968|2|2.28|2.24|2.42|2.4|2.76|2.76|3.36|2.56|1.92|2.008|1.84|2.56|2.54|2.72|2.84|2.98|3|3.08|2.58|2.212|2.4|2.6|2.88|3.21|3.04|2.88|3|2.4|2.96|3.12|3.28|3.8|3.92|4.16|3.56|3.596|4|4.2|4.04|3.88|3.18|3|3.2|3.04|3.14|3.02|4.28|4.32|5.44|4.4|4.36|5|5.24|5.08|4|4|4.2|4.12|3.844|4.8|4.08|3.16|2.6|3.4|3|4.04|4.32|5.2|4.64|5.2|5.2|7|7|7.6|7.52|7|7|6.04|6.2|7.12|5.6|4.96|5|5.08|5.08|5.56|5|4.8|6.6|6.32|7.48|7.6|6.08|6.12|7.8|6.04|9.28|6|7.92|7.28|8.4|9.24|8|9.6|9.72|9.4|10|9.5|10.84|11|12.36|12.48|13.04|11.6|12.2|12.6|12.6|12.2|11.6|12.6|13.6|15.2|15.2|14.8|14.8|15.08|14.8|15.44|16.8|18|17.36|18.8|16.08|15.04|15|14.4|14.04|16.12|16.8|16.56|17|14.4|12.88|12.92|12.64|15.32|16|15.92|16.8|14.64|15|13.6|14.52|13.68|12.8|12.4|12.12|12.72|12.8|12.8|14.16|13.8|13.6|13.56|12.4|12.96|11.6|11.04|10.4|10.8|12|12.8|12.4|12.6|13.08|12.44|10.6|10.16|10|8.4|9.2|8.48|8.84|8.72|8.2|8.8|8.4|8.48|8.32|8.2|9|9.8|9.6|10.12|9.8|10.6|10.12|10.6|10.4|12.12|11.2|10|9.6|10|10.96|10.6|9.44|8.6|9.08|9.52|10
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|26.52|28.38|30.39|30.05|30.53|31.11|31.56|31.29|32.99|34|39.43|37.69|36.85|37.78|38.31|39.6|39.2|40.29|40.11|38.6|36.29|38.69|38.84|36.47|36.81|35.96|33.84|36.27|33.01|32.21|32.77|33.7|33.92|34.06|33.02|33.17|33.02|31.29|30.48|31|32.78|31.95|31.54|30.92|29.81|30.1|30.75|28.78|28.88|28.31|28.5|27.44|28.06|25.06|23.77|25.87|26.77|27.07|27.08|26.04|27.8|26.53|26.69|25.7|22.68|22.24|21.09|19.32|18.54|18.76|17.33|17.44|16.71|17.01|17.91|17.3|16.82|17.13|18.78|18.46|19.02|19.4|19.33|19.18|19.42|19.09|18.25|17.3|16.68|16.45|15.1|15.11|14.25|13.85|14.35|15.26|16.62|16.15|14.95|15.21|14.66|16.02|15.54|16.35|19.34|20.03|19.08|18.75|17.98|18.54|18.76|18.25|18.57|17.78|18.24|18.66|19.89|18.12|16.39|16.77|15.63|14.96|15.43|15.22|16.45|16.57|16.95|14.01|15.09|16.35|16.05|16.02|15.59|16.14|14.58|12.75|12.95|14.64|13.94|14.53|13.74|11.49|13.53|14.09|16.47|17.18|16.74|17.32|17.28|16.94|15.67|15.62|14.82|17.15|17.2|17.29|17.02|15.67|15.19|14.7|14.41|14.34|14.01|14.72|13.55|12.07|12.02|11.89|10.68|9.87|9.98|10.96|11.44|12.11|11.52|10.84|12|11.81|10.48|9.85|9.57|10.82|10.48|10.46|9.66|9.56|9.5|9.36|9.02|9.43|8.84|7.99|7.67|7.16|7.3|7.55|7.24|7.76|6.99|7.12|7.09|7.13|8|7.87|7.14|6.64|6.5|7.78|7.53|9.13|9.89|9.37|9.63|9.94|9.73|9.77|9.05|8.74|8.78|8.72|8.23|7.64|7.96|8.83|9|9.8|10.5|9.82|9.81|8.95|8.75|7.45|8.15|8.44|9.14|9.03|9.58|9.08|9|8.36|7.97|8.31|7.31|7.99|8.14|8.1|6.99|7.96|7.92|8.01|8.1|7.76
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|31.07|31.92|33.17|32.51|34.3|33.97|34.39|33.17|33.97|31.94|36.22|36.92|35.17|36.46|37.85|37.77|38.07|38.67|39.67|39.34|38.94|39.03|38.75|40|36.97|35.93|35.59|35|34.04|34.79|35.22|35.04|36.16|35.39|34.02|33.43|34.86|33.2|34.32|33|35.52|35.13|34.59|35.05|34.34|33.22|33.36|33|33.04|33|32.24|30.94|29.84|30.59|28.73|29.57|30.36|31.1|31.54|30.68|30.56|29.58|29.74|29.29|29.1|29.59|28.98|28.93|28.85|29.66|28.42|28.85|28.63|28.35|28.15|26.47|26.07|25.81|25.74|25.7|25.7|26|26.13|26.33|27.11|26.85|26.39|25.14|25.23|25.93|25.28|23.78|26.22|26.2|26.78|27.06|26.69|24.19|25.45|26.86|24.77|24.8|25.14|26.63|26.33|29.48|28.39|29.96|30.81|32.07|33.03|32.05|31.41|31.1|32.51|32.27|31.5|33.09|31.55|30.87|30.08|29.37|29.78|29.16|27.72|27.64|28.16|25.84|26.58|27.51|27.96|26.64|25.63|25.77|24.19|23.52|22.54|23.96|23.31|21.85|24.14|23.95|25.95|25.9|26.37|27.41|28.3|28.2|28.78|26.98|27.17|26.13|26.05|27.69|26.55|27.45|26.67|28.5|27.25|26.7|27.33|27.68|26.83|26.6|26|26.52|28.23|25.91|26.13|25.32|25.39|25.5|25.98|25.48|26.6|26.6|26.73|28.15|28.02|28.26|28.69|27.72|25.99|25.3|25.78|25.92|26.11|24.52|22.9|22.14|21.88|21.57|21.34|20.8|20.67|23.31|23.87|24.06|22.35|23.1|22.8|22.48|23.78|22.72|21.68|23.54|23.7|25.83|23.58|26.19|26.83|25.97|24.85|24.15|24.41|24.01|24.35|24.22|23.33|24.3|22.39|20.87|21.19|21.1|22.24|23.06|22.8|22.47|21.9|21.95|21.57|20.26|20.69|20.28|20.3|19.91|21.65|22.29|22.39|20.85|21.4|19.61|19.19|19.73|20.3|21.53|19.87|20.7|19.39|19.22|18.03|17.58
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|32.62|31.31|29.95|30.88|32.31|31.79|32.56|31.38|33.13|31.27|30.22|30.36|30.66|30.7|31.4|32.06|34.43|35.68|35.49|34.73|34.11|34.75|36.12|35.34|35.51|34.62|33.15|32.13|32.21|32.05|35.98|36.1|36.37|36.71|34.96|35.58|35.76|35.79|36.63|38.64|37.75|37.81|37.26|36.74|35.54|34.85|36.79|37.75|36.34|37.15|36.88|35.65|33.25|32.66|31.46|32.52|31.76|31.72|32.57|32.84|31.36|30.07|30.18|30.39|30.83|31.76|32.01|30.8|29.65|30.42|29.05|29.78|29.37|30.07|34.88|34.22|32.83|32.63|31.97|29.98|29.77|30.38|30.27|30.97|31.29|32.25|30.16|30.98|29.37|28.5|26.15|25.41|26.42|26.94|27.34|26.08|26.99|25.79|25.38|26.02|25.25|29.54|28.36|28.49|29.23|31.58|30.35|30.24|30.93|32.52|33.27|32.9|33.62|32.13|29.3|31.12|30.09|30.32|29.28|28.64|28.45|28.29|28.32|27.5|26.44|27.17|28.57|25.64|26.27|29.76|30.89|30.28|28.43|28.08|30.11|26.16|25.87|26.25|24.1|25.09|26.33|24.12|26.21|25.76|30.6|31.02|30.48|30.81|29.39|28.28|27.26|26.73|27.97|28.42|26.15|31.36|30.49|31|29.92|30.1|29.58|26.81|25.64|24.5|26.04|25.38|26.21|26.44|25.55|24.94|24.25|24.75|24.51|25.06|25.96|25.56|25.94|26.29|25.46|26.12|25.39|23.13|22.84|19.92|19.78|20.6|20.56|17.85|18.21|19.27|18.05|18.3|16.52|16.61|17.53|17.95|18.92|19.84|18.88|19.25|21.96|22.81|23.61|23.87|22.16|23.93|23.66|23.06|24|24.87|27.03|26.02|25.68|25.22|25.14|24.44|24.11|22.47|19.93|19.78|19.84|19.46|20.7|20.86|21.42|22.01|20.07|19.81|19.02|19.45|18.15|18.92|19.41|19.92|20.33|20.43|21.05|22.52|25.13|22.86|22.88|19.84|19.52|18.55|18.28|18.67|17.69|18.87|21.17|21.67|21.64|20.15
01444|16918|/equities/the-childrens-place|R2000GROWTH|47.16|47.8|48.56|48.56|49.53|50.52|52.35|51.88|51.31|53.81|54.23|53.12|51.91|52.63|55.97|57.63|55.6|56.78|56.22|56.63|53.63|53.03|55.15|52.45|55.14|52.6|54.92|53.47|53.82|51.05|55.73|57.43|57.19|56.67|54.22|53.68|55.72|52.59|52.05|54.32|54.49|55|56.53|54.5|54.9|52.42|55.37|55|53.32|52.91|50.07|51.06|49.06|47.87|45.68|47.74|48.31|44.75|45.52|47.98|48.14|45.4|45.43|51.14|51.05|49.4|50.37|50.05|46.35|45.74|43.78|45|45.51|47.64|48.99|48.78|46.62|57.74|60.63|58.37|59.66|60.15|60.49|60.11|59.51|60.37|57.21|57|56.44|55.3|49.68|50.95|50.51|50.3|50.3|51.55|49.71|44.82|43.76|46.18|44.67|47.7|46.31|44.16|46.74|46.68|47.31|48.84|51.28|51.49|52.13|50.54|51.06|51.98|48.51|47.93|50.83|50.24|49.92|49.88|49.97|48.92|53.67|53.51|53.21|56.02|54.39|53.57|52.75|47.09|47.09|47.59|44.3|46.29|48.72|45.85|44.7|45.37|41.3|39.48|41|39.74|41.28|39.88|48.88|49.03|46.82|46.87|45.07|44.25|44.5|44.77|46.23|50.97|50.14|54.92|52.33|53.46|54.37|52.5|52.53|49.87|49.5|48.17|46.84|44.39|46.4|46.98|43.43|44.5|42.31|44.42|44.52|44.41|50.5|49.35|50.15|52.76|51.62|51|47.98|47.45|44.85|44.07|44.7|52.76|55.41|51.86|49.05|48.82|48.09|47.5|44.12|44.97|40.1|41.82|42.59|46.32|44.2|45.03|44.57|45.86|48.91|49.28|47.38|46.84|44.01|42.74|42.62|45.87|48.97|48.38|45.4|45.52|45.49|43.6|42.28|41.35|38.34|35.5|35.23|35.59|31.8|32.65|34.23|34.4|33.18|33.22|32.23|29.28|27.67|32.5|33.61|35.08|35.73|31.71|35|35.82|33.89|28.76|29.12|28.72|27.25|26.83|30.86|31.52|31.42|34.17|32.9|31.16|29.32|25.73
01445|52609|/equities/car-charging-group|R2000GROWTH|51|52.5|50|52|39.75|39.975|47.5|57.5|59.5|59.5|60|61.5|68.5|61|64|69|72|63|61.5|65|75.5|87.5|85.5|80|90.25|62|61.25|62.5|63.25|62|52|56.5|62|65.5|64|64.5|61|68.5|85|93.25|73.5|75|74.5|71|67|61|65|67|69.5|63.5|64|60.5|65|66|60|64.5|57.5|62.5|66|66.5|64|70|75|71.5|73|70|72.5|80|74.5|72.5|77.5|74|90|82|92.5|75.5|88.75|98.5|85|82.5|72.5|80|74|62.5|55|50|42.5|62.5|50.5|55.5|58|69.5|67.5|75|55|52.5|46|55|52.5|62.5|43.5|56|67.5|74|63.5|75|87.5|84.5|78.5|87.5|89.5|97.5|100|93.5|97.5|88|75.5|76|78.5|82.5|65.5|86|75|85|80|99|70|65|62|67.5|75|84|80.5|87|75|66.5|62|57.5|60|60|65|74|100|75.5|84|85|100|140|112.5|130|144.5|135.5|142.5|142|112.5|109|181.5|175|150|150|197|197.5|145|170|200|300|250|300|287.5|400|462.5|606.25|1125|1200|1325|1305|1325|1675|1475|1375|1375|1425|1125|1500|1500|1425|1500|1725|1975|2000|2175|2075|2325|3100|2575|2150|3750|2075|2150|2250|2250|2225|2000|2025|2025|2150|2525|2625|2250|2487.5|1500|1400|1650|2000|2053|2375|2500|2375|2625|2625|2700|2675|2675|2625||2500||1500||2525||||||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|55.24|55.75|63.92|61.86|62.8|64.41|65.38|64.31|64.7|62.04|59.15|59.65|57.85|59.43|60.25|62.82|62.61|60.78|61.25|61.27|57.4|56.7|55.99|54.94|52.71|52.72|52|53.76|48.82|47.76|45.42|45.05|46.03|45.92|45.37|44.56|46.24|44.9|44.9|46|47.24|49.1|47.5|47.4|44.52|41.52|43.52|44.43|44.14|44.16|44.23|44.84|42.31|41.7|39.82|40.82|41.97|40.32|41.23|41.97|42.89|42.15|43.09|44.21|42.89|41.11|42.35|46.44|45.73|47.2|44.32|45.41|44.57|44.45|44.95|44.84|43.42|45.45|46.69|46.75|47.17|46.82|51.5|49.86|47.88|48.65|47.3|46.1|44.16|44.76|43.42|43.5|44.06|40.31|43.34|41.02|40.87|40.08|38.94|39.81|37.6|38.92|36.57|38.6|36.74|38.5|33.7|33.3|33.58|34.6|36.15|35.28|34.51|33.48|32.52|33|32.81|33|31.48|32.49|31.91|32|30.94|30.15|29.09|28.52|29.44|26.7|27.46|27.76|27.15|28.55|26.59|26.15|24.56|22.62|22.58|24.75|22.62|22.78|23.71|22.84|24.21|25.19|27.77|28.52|26.2|26.46|26.17|25.21|25.45|24.34|24.4|24.78|24.31|24.38|24.81|25.91|25.29|25.08|25.53|26.46|25.04|26|24.69|25.51|25.07|24.46|24.57|25.04|24.7|22.3|22.95|20.44|21.55|21.57|20.55|21.23|20.1|18.47|18.77|19.05|19.89|18.19|18.75|17.57|17.61|17.03|16.48|16.08|16.42|15.92|15.65|16.16|16|16.92|17.02|15.64|17.53|18.02|16.7|17.8|18.5|18.11|17.33|18.09|18.32|18.53|18.64|20.13|21.16|19.92|19.59|19.07|18.84|18.78|18.18|17.07|16.9|17.03|16.95|16.74|16.88|15.33|13.8|14.09|14.2|14.32|13.19|14.71|14.48|14.19|14.23|14.34|14.5|14.62|15.5|16.85|16.74|16.24|16.48|16.64|15.96|16.01|16.56|17.06|16.61|17.59|16.77|16.04|15.55|15.05
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|27.88|26.65|27.17|26.5|25.3|24.74|25.11|24.74|24.87|22.63|22.7|23.26|20.45|21.01|22|23.02|22.35|22.18|22.86|23.4|23.39|24.98|24.07|23.36|22.63|21.76|20.66|21.23|20.45|19.11|18.72|18.79|19.4|19.98|19.02|19.34|20.87|20.96|20.81|21.97|21.09|20.42|20.1|19.17|17.86|17.36|19.11|19.46|19.34|19.05|18.62|18.05|17.39|17.41|16.6|19.98|20.16|20.54|20.65|20.56|20.46|19.55|19.7|19.57|19.9|19.81|19.43|18.74|19.47|18.42|16.87|17.3|17.62|17.04|17|14.31|15.14|15.52|16|16.24|16.2|16.1|17.11|17.59|18.98|19.26|19.25|18.01|17.61|18.33|18.3|18.43|17.07|16.08|16.5|17.56|16.91|15.11|15.04|15.27|14.52|15.58|15.67|16.54|17.3|20.61|20.05|20.72|21.49|21.94|21.93|21.47|20.99|20.44|21.66|21.35|18.73|19.45|17.88|18.4|17.99|16.57|15.79|15.45|15.34|15.68|15.41|13.47|15.09|16.25|17.9|17.29|16|16.05|15.4|15.07|15.69|16.61|16.97|16.89|18.57|16.13|16.33|16.36|17.11|18.3|18.24|18.4|17.95|16.62|16.03|15.75|16.05|16.19|15.77|17|16.37|17.2|17.37|17.47|17.5|17.43|17.4|16.66|17.08|17.96|18.21|17.63|14.68|14.76|14.38|14.72|15.02|13.65|13.29|13.83|14.27|13.44|13.17|12.9|13.16|13.72|13.06|15.22|15.89|16.73|16.34|15.89|15.84|14.88|14.78|14.88|13.78|14.05|13.54|15.91|14.87|14.84|13.94|13.24|12.98|14.64|15.27|14.42|14.42|14.55|14.5|15.63|15.39|15.1|16.23|16.05|15.92|14.48|14.44|13.98|14.34|13.69|12.87|13.29|13.04|11.74|11.53|11.68|11.79|12.14|11.65|11.87|11.65|10.26|10.36|10.6|11.31|12.38|10.64|10.59|11.72|12.91|13.26|12|11.8|11.62|11.63|11.99|11.83|12.5|10.24|10.6|10.38|10.03|10.33|8.78
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|13.22|13.28|13.75|13.56|13.67|14.21|13.92|14.08|14.71|14.35|14.12|14.28|13.73|14.37|14.21|14.72|14.26|14.42|14.43|14.21|13.93|14.15|14.06|14.19|13.88|13.76|13.75|13.92|13.53|13.04|12.62|12.76|13.1|12.91|12.65|12.53|12.78|12.78|12.83|13.07|13.01|12.63|12.59|12.24|11.71|11.34|12.03|12.15|12.56|12.45|12.39|11.98|11.86|11.79|11.74|11.92|11.71|12.31|12.44|12.48|12.66|12.3|12.35|12.64|12.7|12.38|12.29|11.77|11.67|11.68|11.35|11.5|10.99|10.9|11.08|10.58|10.42|10.3|10.36|10.54|11.71|11.16|11.47|10.71|10.96|10.83|10.59|9.97|10.22|10.42|10.31|10.15|9.91|9.7|10.09|9.8|9.79|9.43|9.38|9.94|9.63|10.1|10.07|10.43|10.24|10.71|10.21|10.29|10.24|10.47|10.97|10.84|10.58|10.33|10.67|10.87|11|10.73|10.17|9.74|9.6|9.08|9.18|8.97|8.81|8.95|9.05|8.51|8.86|9.5|9.69|9.54|10.38|10.2|9.54|8.86|9.28|10.22|9.85|9.72|10.27|9.12|9.44|8.62|8.74|10.41|10.48|9.83|8.87|8.41|8.25|8.14|8.14|8.55|8.2|8.44|8.57|9.13|8.17|8.08|8.29|8.53|8.32|7.7|7.56|7.85|7.75|7.74|7.74|7.49|7.46|7.47|7.49|7.25|7.65|7.59|7.64|7.53|7.31|7.05|7.04|6.93|7.06|6.81|6.86|6.35|6.23|6.17|5.99|5.84|5.91|5.89|5.52|5.48|5.44|5.94|5.82|5.72|5.71|5.66|5.67|5.72|6.02|6.03|5.84|6.07|6.03|6.74|6.54|6.9|6.96|6.44|6.4|6.31|6.02|5.73|5.8|5.71|5.19|5.43|5.39|5.21|5.69|5.68|5.89|6.13|5.83|5.89|5.73|5.64|5.55|5.35|5.76|5.63|5.66|5.49|5.96|5.99|5.74|5.4|5.66|5.7|5.66|5.64|5.53|5.69|5.41|5.7|5.54|5.45|5.01|4.63
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|30.96|33.14|33.94|35.05|36.62|36.4|36.93|38.03|38.73|38.35|36.05|34.95|35.25|35.55|35.69|38.43|38.16|37.57|38.03|37.86|36.87|38|38|37.73|43.1|45.49|45.5|46.44|48.32|45.19|47.92|43.71|44.4|39.25|39.34|37.66|39.34|39.5|38.52|40.07|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|8.76|8.6|8.5|8.98|9.27|9.62|10.71|10.79|10.95|11.3|11.7|11.29|10.2|10.2|10.9|11.04|10.87|11.33|10.95|10.02|10.46|10.35|10.83|10.58|11.3|10.84|11.86|12.83|12.37|11.4|11.67|12.12|13.22|13.22|14.53|14.7|16.75|15.97|14.25|13.06|13.74|13.73|11.93|12.18|13.2|12.54|14.04|13.69|14.33|13.56|13|14.28|15.26|14.85|14.46|15.72|17.29|18.9|18.91|19.11|18.92|18.56|19.39|21.03|22.98|21.88|21.88|24.49|24.59|24.02|23.69|23.16|23.51|22.89|23.27|24.1|23.29|24.87|30.99|30.34|29.13|28.64|28.19|29.3|28.44|28.24|24.95|23.09|22.07|21|19.9|16.21|16.5|15.75|15.86|16.85|17.52|17.23|18.77|19.02|18.42|17.68|16.35|17.94|19.91|21.57|21.3|22.17|22.12|23.73|24.5|24.33|26.28|27.47|28.16|28.23|27.49|28.43|28.6|26.49|26.23|25.48|24.81|25.38|25.21|28.22|28.61|26.69|26.9|29.06|28.52|26.24|22.19|23.69|22.27|21.32|22.24|27.1|28.42|28.68|27.94|26.26|25.85|23.87|27.46|28.92|29.14|25.38|24.42|23.38|22.95|23.62|25.3|27.86|24.94|25|28.1|31.21|32.39|31.1|36.99|34.6|33.72|32.79|33.24|35.4|28.5|28.07|25.18|24.86|23.59|22.59|25.16|24.24|27.5|26.51|26.38|26.96|25.99|23.27|23.49|23.03|23.59|20.89|20.13|19.8|19.85|19.97|19.6|18.8|18.01|17.73|17.14|16.26|14.69|16.26|15.52|15.51|14.26|15.63|14.96|16.74|17.11|14.91|14.21|15.03|15.09|18.2|16.78|18.07|16.93|16.05|17.57|16.26|14.82|15.32|16.35|15.85|14.83|14.85|15.04|14.82|14.29|16.36|18.45|20.2|18.63|18.84|19.17|19.53|20.92|22.39|23.1|21.84|22.99|20.75|23.44|23.73|23.68|18.89|18.4|19.43|20.03|17.97|15.29|15.12|14.39|16.24|14.53|14|12.29|10.51
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|57.4|59.06|60.51|60.13|62.44|61.94|62.88|62.06|62.08|60.69|61.54|59.39|55.3|55.64|53.69|55.34|54.21|53.4|52.95|52.84|54.38|56.05|55.42|55.62|55.3|54.16|54.15|53.06|53.61|52.05|50.44|49.49|50.45|51.09|49.48|49.27|48.98|48.48|49.2|48.99|48.04|47.73|47.94|46.12|45.89|43.8|46.28|45.87|46.42|45.12|46.52|45.1|43.83|44.02|42.45|42.99|42.34|44.75|43.92|43.08|43.23|42.55|43.06|43.56|43.06|42.97|43.75|42.97|41.44|41.28|39.72|40.48|39.43|39.48|39.5|38.74|37|38.02|36.95|34.24|34.66|35.45|36.79|37.29|37.28|36.9|35.89|34.7|34.78|34.95|34.52|34.37|32.1|30.75|33.38|34.3|34.41|31.75|31.62|31.46|30.11|31.29|31.16|32.47|32.7|34.6|35.16|35.05|35.67|37.15|37.28|37.44|36.83|35.7|37.34|37.33|36.52|36|35.28|35.3|34.14|34.93|35.56|35.22|32.69|32.88|33.88|33.04|33.01|34.72|33.63|33.44|32.04|32.28|30.97|31.09|30.97|32.55|30.93|31|31.6|31.32|32.61|31.62|34.32|35.83|36|36.48|36.75|35.27|35.27|34.77|35.55|37.27|37.09|37.18|36.49|35.5|33.37|33.28|33.99|34.27|32.53|32.29|33.03|33.56|32.74|32.61|31.8|30.61|33.18|33|34.48|34.19|33.84|33.84|34.2|32.5|31.98|30.13|30.21|30.48|30.14|29.75|28.5|28.25|27.93|26.49|26.52|25.3|25.03|24.13|23.83|24.14|24|25.77|23.8|23.82|25.69|26.09|26.5|29.18|29.76|29|28|28.1|27.76|29.25|29.97|27.59|28.54|29.07|29.43|29.79|28.86|28.73|27.27|27.12|26.73|26.87|26.43|27.43|28.45|28|29.61|29.45|30.35|30.43|29.05|28.77|28.62|28.18|28.12|28.38|27.56|26.55|27.7|27.89|27.77|26.23|26.86|26.02|25.98|25.57|25.98|26.16|25.7|25.27|23.39|22.76|21.32|21.37
01460|15691|/equities/cerus-corp|R2000GROWTH|3.88|4.38|4.54|4.42|4.98|4.9|5.7|5.94|6.1|6.37|7.56|7.53|6.4|6.18|6.28|6.87|7.33|6.62|6.16|6.15|5.76|6.28|6.7|6.58|5.93|5.91|6.46|6.79|6.66|6.48|6.76|6.28|6.01|5.69|5.65|5.32|5.26|5.43|5.7|5.82|5.3|5.2|4.91|4.42|4.41|4.42|4.59|4.78|5.14|5.19|5.56|4.84|4.76|5.3|4.84|4.98|4.35|4.39|4.48|4.44|4.21|3.66|3.2|3.13|3.12|3.13|2.99|3.01|3.06|2.97|3.1|3.3|3.3|3.14|3.24|3.15|2.9|3.12|3.01|3.23|3.3|3.4|3.47|3.4|3.46|3.4|3.34|3.19|3.2|3.28|3.14|3.2|3.21|3.15|3.54|3.55|3.32|3.3|3.23|3.25|3.23|3.53|3.37|3.64|3.65|4.02|3.83|3.56|3.72|3.99|4.2|4.12|3.73|3.57|3.55|3.53|3.23|3.15|2.85|2.79|3|2.82|2.81|2.83|3.02|3.06|3|2.79|2.92|2.79|2.94|2.64|2.61|2.38|2.29|2.1|2.09|2.07|1.96|1.95|2.1|2.07|2.06|2.14|2.8|2.9|2.84|2.88|3|2.98|2.76|2.69|2.85|2.95|2.93|3.01|2.82|2.96|2.74|2.74|2.73|2.89|2.93|2.64|2.55|2.87|3.5|3.5|3.43|3.34|3.27|3.59|3.55|2.63|2.47|2.43|2.3|2.31|2.4|2.51|2.51|2.57|3.21|3.33|3.23|3.85|3.71|3.8|3.86|3.75|3.75|3.15|2.94|2.88|2.85|3.16|3.12|3.08|3.04|2.99|3.03|3.42|3.47|3.21|3.25|3.07|2.75|2.75|2.95|3.24|3.35|3.25|3.1|2.89|2.92|2.76|3.06|2.31|2.47|2.25|2.23|1.95|1.82|1.95|2.14|1.98|1.98|1.87|1.71|1.83|1.94|1.9|2|2.75|2|1.74|2.03|2.27|2.26|2.18|2.07|2.27|2.18|2.08|2.12|2.12|1.8|1.79|1.73|2.49|1.05|0.91
01461|102883|/equities/gopro-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|7.636|7.577|7.548|7.636|7.666|8.04|8.158|8.04|8.118|7.498|7.046|7.233|7.134|6.898|6.918|7.341|7.39|7.538|7.617|7.705|7.223|6.928|7.006|6.839|6.386|6.691|6.327|6.495|6.564|6.564|6.003|6.003|6.062|5.904|5.796|5.511|5.58|5.299|5.55|5.944|5.894|5.904|5.845|5.658|5.658|5.54|5.383|5.333|5.146|5.088|5.156|5.412|5.609|5.707|5.56|5.442|5.255|5.353|5.186|5.324|5.117|4.723|4.861|4.743|4.851|4.832|4.714|4.527|4.182|3.907|3.897|3.887|3.936|3.789|3.73|3.572|3.484|3.178|3.297|3.247|3.277|3.336|3.523|3.552|3.67|3.572|3.7|3.602|3.513|3.887|3.602|3.513|3.602|3.69|3.936|3.818|3.614|3.769|3.907|3.739|4.025|3.73|3.572|3.739|3.415|3.297|3.405|3.385|3.503|3.493|3.316|3.336|3.936|3.936|3.936|3.936|3.877|3.907|4.172|4.094|4.035|3.789|3.602|3.444|2.805|3.051|3.297|3.277|3.71|3.892|3.356|3.505|3.208|3.415|2.805|2.834|2.991|3.07|3.247|3.651|3.956|3.936|3.72|3.552|3.641|3.67|3.503|3.523|3.533|3.297|3.287|3.415|3.572|3.454|3.247|3.306|3.572|3.71|3.946|3.71|3.769|3.798|3.936|3.798|3.69|4.094|4.29|4.409|3.779|3.228|3.129|3.07|3.021|2.736|2.273|2.283|2.391|2.372|2.529|2.421|2.48|2.519|2.46|2.411|2.411|2.313|2.44|2.667|2.47|2.234|1.968|2.185|2.135|2.47|2.647|2.952|2.942|2.952|2.893|2.165|2.214|2.952|2.952|2.755|2.647|2.539|2.352|2.401|2.017|2.175|2.116|2.106|1.978|2.066|2.007|1.968|2.076|1.574|1.476|1.545|1.397|1.427|1.378|1.437|1.437|1.338|1.456|1.535|1.643|1.604|1.752|1.624|1.86|1.702|1.269|1.269|1.328|1.063|1.171|1.082|1.043|1.122|1.082|0.984|1.063|1.151|0.955|0.955|0.935|0.887|0.896|0.905
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|19.23|20.6|20.23|20.63|26.06|28.54|35.03|35.48|33.3|34.44|35.75|35.65|36.3|39.67|39.66|40.44|37.03|29.48|26.68|27.05|25.35|26.02|26.43|23.79|27.49|25.91|28.22|27.65|25.2|26.5|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|10.27|9|9.55|9.72|9.56|9.9|11|10.79|11.54|10.83|11.66|12.34|10.19|9.88|10.69|11.37|11.83|11.68|11.44|11.13|10.93|8.44|8.22|7.63|9.12|8.24|8.84|9.12|9.61|9.39|9.68|9.77|9.21|10|14.72|14.8|16.7|17.21|20.89|23|24.32|22.7|24.03|23.44|23.37|21.7|20.4|20.3|20.28|20.46|18.56|19.28|19.77|19.78|20.67|20.86|19.67|19.8|18.4|20.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|7.52|7.8|7.2|7.34|6.35|6.2|6.3|6.72|6.7|6.55|6.58|6.85|6.87|6.92|7.3|7.75|7.29|8.26|8.21|8.59|8.2|8.74|8.87|8.45|8.58|7.62|7.33|6.63|6.7|6.41|6.28|5.79|5.62|5.49|5.5|5.45|5.55|5.57|5.76|5.77|6.34|6.08|6.2|6.09|5.75|6.22|6.3|6.62|6.38|6.91|6.96|6.88|6.6|6.81|6.26|6.3|6.36|6.24|6.61|6.93|6.81|6.72|7.34|7.9|7.52|7.67|7.28|7.47|7.53|7.75|7.39|7.59|7.46|6.7|6.57|6.5|6.09|6.17|6.35|6.03|6.89|8.9|9.55|9.53|9.69|9.84|9.51|9.21|9.24|9.01|8.62|8.09|7.79|7.28|7.69|8.15|7.46|7.3|6.72|7.19|7.27|6.8|7.07|7.31|7.87|8.91|8.14|8.68|10.06|10.92|11.22|10.73|10.99|10.4|11.67|11.88|11.48|10.5|9.88|9.77|9.13|8.98|8.7|8.81|7.88|7.55|7.75|6.94|7|7.03|6.54|6.37|7.26|8.36|8.4|7.69|8.49|9.19|8.33|8.96|9.58|9.89|10.98|10.9|13.22|13.92|19.95|19.46|19.52|17.9|17.47|16.54|16.46|17.16|16.78|17.22|17.31|18.63|19.07|21.02|21.57|21.9|21.89|22.63|21.82|21.82|21.95|22.17|22.25|19.16|16.61|16.96|17.95|17.18|17.65|17.68|18.22|17.9|16.63|15.81|15.41|14.15|13.35|12.71|12.89|13.96|13.8|13.11|12.74|12.17|11.5|11.68|11.53|11.74|11.61|12.97|13.16|13.29|12.09|12.62|12.61|13.35|13.53|13.06|13.25|13.32|13.43|14.82|14.28|14.69|15.62|17.29|16.7|13.9|14.02|14.03|14.29|14.5|13.53|13.8|13.18|12.71|12.65|12.69|13.58|12.91|12.94|12.93|12.09|11.93|12.06|11.9|11.88|12.22|12.53|12.68|13.42|15|14.93|13.67|13.83|15.03|13.47|12.65|13.16|12.86|12.22|12.67|12.34|12.56|12.48|11.18
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|12.34|10.84|10.91|10.77|11.47|11.06|10.63|10.75|10.6|8.86|9.65|9.72|9.49|10.05|10.35|11.12|11.51|10.33|10.12|9.95|9.66|9.45|9.05|9.19|8.58|8.54|8.46|8.13|8.62|8.54|8.2|8.49|8.86|8.69|8.01|8.5|8.61|8.63|9.34|9.62|8.59|8.46|8.46|7.88|7.77|7.33|7.57|7.07|7|7.03|7.05|6.77|6.71|6.69|6.64|6.89|6.57|6.89|7.26|7.05|7.46|7.68|7.1|7.27|7.1|6.71|6.85|7.02|6.37|6.82|6.35|6.29|7.14|7.6|8.19|7.5|7.57|7.95|7.06|7.5|7.63|7.8|7.85|8.56|8.39|8.09|7.85|6.21|6.22|6.35|7.36|7.37|7.63|7.3|7.38|6.9|6.37|5.38|5.02|5.18|5|5.31|5.2|5.78|6.23|6.41|6.12|6.08|6.32|6.01|6.09|5.28|5.31|3.96|4.18|4.07|4|4.08|3.93|3.63|3.71|3.59|3.41|3.33|3.01|2.83|2.31|2.33|2.29|2.37|2.33|2.31|2.27|2.25|2.17|1.9|2.04|2.14|2.11|2.24|2.27|2.22|2.19|2.24|2.6|2.65|2.72|2.73|2.57|2.04|2.24|2.44|2.53|2.67|2.62|2.69|2.69|2.76|2.67|2.67|2.69|2.7|2.71|2.67|2.73|2.96|3.07|2.89|2.86|2.87|2.72|2.79|2.88|2.8|2.88|2.88|2.92|2.97|3.18|2.93|2.95|2.99|2.94|2.88|3.03|2.94|2.91|2.77|2.8|2.83|2.82|3.13|2.88|2.91|2.83|3.03|3|3.13|2.98|3.06|3.21|3.13|3.26|3.27|3.21|3.32|3.36|3.43|3.33|3.46|3.2|3.2|3.06|2.97|3|2.96|3.2|3.67|3.26|3.3|3.26|3.09|3.06|3.1|3.25|3.42|3.15|3.04|3.09|3.07|3.43|3.61|3.63|3.75|3.36|3.29|3.69|3.94|3.8|3.78|3.96|4.23|4.45|4.07|4.19|4.3|4.37|4.65|4.78|5.02|5.12|4.37
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|54.27|54.25|53|52.84|53.75|54.71|56.97|55.75|59.24|56.78|54.25|56.88|59.29|59.84|59.1|61.64|63.39|66.47|67.01|66.91|64.39|64.26|64.25|63.4|61.88|59.46|58.86|56.93|57.01|54.92|56.56|55.54|54.5|53.74|51.15|52.54|53.7|59.31|59.97|61.05|57.02|55.05|55.66|55.38|55.64|55.61|57.69|58.47|57.08|56.9|60.79|58.92|55.23|54.41|52.76|53.95|53.52|56.01|55.51|55.87|52.35|52.61|52.37|51.98|54.49|53.07|53.98|54.89|54.1|54.16|51.9|53.34|51.15|53.65|53.86|54.96|54.45|54.61|53.86|53.55|57.26|57.48|59.15|59.49|59.07|58.49|58.58|58.26|55.5|58.5|60.81|62.05|62.03|58.2|59|59.28|57.41|55.79|57.09|57.94|54.29|57.29|55.28|59.74|59.59|59.97|57.24|55.1|54.97|54.67|54.18|52.47|51.5|50.2|48.26|49.89|48.47|48.56|48.35|48.52|46.83|44.82|46.06|44.96|44.75|45.95|46.06|43.16|43.25|43.54|43.39|41.74|38.21|38.06|36.82|33.76|34.58|35.82|33.07|33.74|36.96|34.75|35.66|33.67|39.91|40.96|40.63|41.73|41.72|39.09|37.74|38.49|39.23|41.45|38.8|38.28|36.6|37.93|36.75|36.15|35.53|36.28|33.27|31.15|33|31.62|31.51|31.66|31.66|31.89|32.6|33.45|34.48|34.87|37.26|37.86|39.68|36.67|35.24|34.42|32.52|26.69|27.52|27.13|27.32|26.67|26.11|24.87|25.19|23.02|23.51|24.31|23.5|24.3|26.14|27.06|26.94|27.36|24.44|24.43|24.38|25|26.73|25.27|25.08|25.71|26.42|26.96|26.67|27.67|28.45|26.91|25.73|25.91|26.07|26|25.16|24.63|23.22|22.94|22.18|21.28|21.35|21.47|22.2|23.3|22.28|22.53|21.64|19.87|19.91|19.02|19.71|19.38|18.98|18.79|20.36|20.99|17.75|17.67|18.31|18.36|16.95|17.21|17.58|17.17|17.52|18.88|18.44|18|17.67|16.74
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH|4.53|4.8999|4.92|4.7|4.99|5.19|5.19|4.8999|5.1|5.05|5.01|5.24|4.3|4.73|4.75|4.85|4.9|4.35|4.4|4.55|6|4.4|4.35|4.2|4.2|4.45|4.3|3.73|3.7|3.11|3|3|2.95|2.99|3.35|3.1|3.47|3|2.99|2.5|2.91|2.25|2.2|2.14|1.95|1.94|1.85|1.94|2|2|1.92|2.1|2|2.2|2.1|2.01|2|2.1|2.25|2.3|2.15|2.1|1.99|2|1.8|2|1.95|1.95|2|2.09|1.94|2|2.18|2.3|2.29|2.22|1.85|1.65|1.95|1.9|1.99|2.08|1.9|2.06|1.95|2|2|1.9|1.99|2.05|2.25|2.25|2.2|2|1.97|2.05|1.64|1.39|0.73|0.91|1.03|0.95|1.1||1.2|1.4|1.1|1.25|1.3|1.15|1.02|1.25|1.25|1.45|1.6|1.6|1.4|1.85|1.01|0.9|0.87|0.98|1.29|0.9|1.01|1.26|1.75|2.53|2.69|3.1|3.3|3.25|3|3.4|3.45|3.34|3.1|3.3|3.45||3.5|3.42|3.3|3.2|3.39|3.4|3.5|3.45||3.4|3.82|3.8|3.7|3.9|3.85|3.75|3.7|3.85|3.9|3.68|3.3|3.49|3.2|3.3|3.31|3.3|3.55|2.95|2.8|2.5|2.75|2.95|3|2.9|2.65|2.75|2.95||0.6375|0.2625|0.2625||0.2525|||||||||||||||0.035||||||||||||0.0525||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|86.2|88.32|86.78|85.77|86.06|82.7|82.33|82.93|86.34|85.35|84.99|85.54|81.25|81.35|88.54|93.47|91.68|90.42|90.91|89.83|86.75|86.49|85.82|86.14|85.76|83.19|85.68|79.95|77.29|75.75|77.05|76.44|76.78|78.36|75.48|75.33|74.81|73.94|74.17|77.59|75.54|72.37|69.78|67.2|68.59|65.28|70.48|71.88|74.15|74.96|77.53|74.96|71.02|69.9|69|69.24|72|72.79|74.22|76.13|76.65|73.43|73.81|76.02|73.55|71.26|74.01|71.01|67.7|68.8|65.15|66.77|62.75|64.52|64.85|63.2|62.17|62.97|64.85|63.59|63.02|56.45|59.01|57.29|60.73|62.95|59.18|57.91|60.07|60.93|59.76|57.6|55.38|53.11|57.06|58.87|57.63|55.19|52.89|58.83|56.03|61.68|56.68|60.29|64.71|67.45|64.79|65.2|63.04|65.24|65.59|66.74|65.77|63.39|64.25|66.14|64.76|66.58|63.69|58.06|57.91|55.1|54.59|53.58|49.65|50.63|53.02|47.37|47.83|50.07|49.7|47.99|45.23|40.53|36.46|33.15|36.55|42.02|38.09|38.95|41.02|37.57|42.4|40.78|51.53|55.57|51.19|53.73|55.82|51.62|51.95|50.92|52.28|55.08|52.75|54.96|57.48|62.29|61.12|59.13|60.61|63.36|61.31|60.39|59.63|59.66|57|59.7|59.85|56.85|54.51|54.37|54.97|52.44|53.26|52.58|52.44|50.83|51.28|48.13|47.19|44.89|46.31|43.2|43.93|40.13|39.89|39.4|39|37.44|35.74|35.59|33.02|33.91|33.71|35.58|36.71|35.98|35.46|34.49|33.45|36.55|38.82|36.16|35.75|36.88|35.67|38|37.25|40.84|42.15|38.23|36.12|35.82|35.25|34.1|33.91|31.29|28.95|29.86|28.14|27.99|27.91|30.06|29.92|29.48|27.41|28.03|27.68|26.92|26.46|25.81|27.13|27.93|27.17|25.88|27.51|28.93|29.36|27.35|27.85|28.85|26.44|24.72|24.59|24.18|21.81|24.58|25|25.31|25.08|23.36
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|14.45|16.89|17.39|17.28|17.32|17.4|18.15|18.37|18.43|17.99|18.11|17.18|16.66|17.41|16.12|16.55|15.42|15.13|15.16|15.4|15.89|16.09|16.04|15.77|15.4|15.26|14.36|13.86|14.06|13.93|13.59|17.25|17.84|17.57|16.49|18.34|18.45|17.7|17.5|18.02|17.53|20.34|20.98|20.75|19.54|18.09|18.24|16.45|16.77|16.31|15.97|15.69|15.1|14.93|14.45|15.07|15.2|15.55|15.75|15.86|15.5|14.87|15.34|15.53|14.95|15|17.81|17.12|17.39|17.07|15.38|16.2|14.98|15.1|15.23|14.61|14.02|14.87|15.2|15.12|14.38|14.25|13.24|14.45|15.55|17.3|16.81|16.17|17.11|17.14|16.44|15.01|16|15.52|15.36|16.9|17.66|17.07|17.74|18.51|17.05|16.2|15.53|16.76|16.99|21.49|20.7|22.54|21.79|22.6|22.56|22.91|23.56|24.05|25.48|26.21|26.25|28.41|27.52|28|27.63|29|31.05|29.32|28.39|27.88|28.7|27.68|30.03|30.08|31.59|32|26.54|27.31|25.95|24.13|26|28.47|25.62|23.96|27.99|24.67|26.6|23.78|30.83|30.02|29.3|31.39|30.81|29.61|27.36|30.53|31.8|34.75|30.37|30.51|29.41|30.16|29.9|29.49|26.5|27.12|25.66|23.15|21.94|23.81|23.86|24.3|25.53|25.58|24.67|22.94|25.05|22.69|20.53|20.61|20.44|23.57|23.04|22.92|22|21.26|20.18|18.44|15.82|16.21|15.65|14.03|13.67|13.19|13.21|12.68|12.46|11.52|11.58|12.92|12.83|12.88|12.03|12.62|12.52|12.48|12.7|11.96|11.28|11.56|11.46|12.44|11.73|12.22|12.95|12.12|11.33|11.44|12.09|12.43|13|12.44|11.79|12.18|11.58|10.99|11.88|11.93|12.16|12.46|12.9|12.48|12.03|11.94|11.81|11.81|11.29|11.37|11.66|10.25|10.19|10.76|10.98|10.17|10.43|10.24|9.73|9.49|8.41|8.99|8.3|8.22|8.82|9.6|9.41|8.97
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|12.36|12.04|11.56|11.56|13.89|13.42|14.78|14.89|14.3|13.56|13.74|12.06|11.33|12.37|10.28|10.5||9.2|8.92|8.8|8.65|9.1|9.2|9.5|9.9|9.24|9.2|9.28|8.6|7.25|6.9|6.8|7.3|7.2|7.8|8.2|8.3|7.98|8.8|9.4|10|8.5|8.94|7.82|7.04|7.42|7.4|8.2|8.24|8.45|9.4|9|8|7|6.4|7.2|7.2|7.8|12.75|12.8|11.25|13.8|14.4|14.8|15.08|15.5|14.68|13|13.4|12|10.6|10.6|10.6|10.2|11|10.6|10.6|11|11.6|11|11.5|12.6|11.6|12.8|13.1|13.4|14|14.6|15|14|13.2|13.98|13.2|13.6|12.4|14.8|13.7|14|12.7|14.9|11.5|11.56|9.8|8.8|8.1|8.6|8|7.15|8|7|6.6|6.8|6.2|6.8|6.6|6.1|5.6|6.4|5.5|5.6|5.4|5|4.6|4.1|4.2|4.2|5|4.52|5|5.1|4.4|5.1|5.2|4.2|5.6|4.5|4.8|4.8|5.9|5.8|5.5|5.4|6|5.3|6.6|5.58|5|5.4|5.6|4.8|2.4|2.8|2.82|3.1|3.4|3.6|4.5|5|3.6|2.6|4.28|5.8|9.2|8|8.4|7.4|7.6|9.08|9.66|9.96|10.7|10.4|10.6|10|9.2|10.2|10|9.8|10|11.44|11.2|15.6|15|15|11|11.2|11.1|12.4|12.2|13|11.6|11.81|13|11.8|12.8|13.4|13.6|12.8|13|12.8|12.53|14.2|15.2|14.8|16.8|16.2|15.6|19|15.4|17|18.6|19|20.4|20|22.4|21.8|33.6|37.4|37|37.6|41|32.4|27.2|29.2|26.4|37|26.6|22.4|20.2|18.2|18.01|18.8|18.4|18|18.8|16|16.8|17.4|16.9|17.2|16.73|16.8|16.4|16.4|17.3|16.3|16.2|16.6|18.6|18.2|21|18
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|283.68|288.05|285.2|288.5|286.04|306.97|311.8|309.08|310.99|289.44|291|286.8|270.15|262.78|282.47|278.25|295.89|292.34|297.59|277.96|278|280.26|278.55|275.88|272.86|268.47|271.8|268|270|258.5|254.98|260.17|252|243.45|236.01|239.95|250.76|250.25|250.74|249.22|242|238|232|221.5|220.25|219.81|216.97|218.83|220|215.21|209.99|209|196.23|196.15|195.31|189.07|187.2|192.28|202.65|199.99|203.5|201.4|203.44|210|206.01|198.53|198.13|188.11|190.06|194.95|190.13|196.19|189.05|196.24|197.59|198.89|193.56|194.6|200.67|202.93|201.07|202.68|218.14|221.5|216.11|217.4|218.36|215.95|219.31|218|217.86|223.96|212|203.53|213.49|206.99|205.85|203.89|195.78|205.33|202.6|201|228.32|229.65|228.9|230|217.01|211.91|209.52|209.18|217.24|206.12|211.71|198.47|210.95|254.36|256.08|257.75|240.22|242.83|239.26|241.65|241.11|242.4|238.56|240.71|237.58|232|226.98|230.58|220|221.99|228.45|226.48|216.81|207.39|198.84|200|199.45|200.95|207.58|194.45|201.3|193.4|200.5|211.93|209.97|201.05|199.14|189.8|184.5|174.23|174|184.79|173.1|171.08|167|173.5|168.5|168.97|180.78|177.67|173.74|168.51|168.42|172.45|175|177.99|177.44|170.74|169.98|179.88|184|180.08|179.56|181.99|173.28|174.6|168.51|164|162.34|160.27|168.26|158.15|162.25|158.61|158.99|156.8|155.93|150.85|143.87|140.75|137.5|138.41|136.17|146|143.01|143.49|133.6|142.99|136.48|144.67|134|139.69|141.22|136|150.31|148.55|145.54|142.05|144.41|147.16|145.67|144.41|145.89|148.01|159.02|158|155.71|135.21|138.5|135.73|140.06|152.55|158.67|163.84|158.14|153.28|147.83|142.55|137.29|133.73|139|129.33|130.89|119.51|129.28|141.68|141.71|138.57|143.3|143.21|135.42|130.66|139.99|136.66|128|134.93|127.59|130.01|129.85|119.6
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|7.99|8.38|8.071|8.46|9.19|9.5|9.51|10.05|11.34|10.64|9.42|9.4|8.1|7.82|7.61|7.02|6.42|6.25|5.64|5.57|5.61|5.59|5.65|5.43|5.618|5.86|6|7|6.915|6.43|7.6|8.25|9.125|8.86|9.52|10.105|10.835|9.315|9.9|10.05|8.885|8|7.95|7.455|7.7|7.705|8|8.34|8.085|8.585|8|6.25|6.815|6.28|6.375|6.985|7.235|7.425|7.95|7.6|7.415|7.165|7.3|8.275|8.55|8.5|8.75|8.93|8.36|8.6|8.405|8.1|7.49|7.215|7.425|7.925|7.875|8.1|8.125|7.85|8.425|8.825|9|10.435|11|10.7|10|10|9.8|9.85|9.15|9.5|9.35|6.55|6.5|8.4|9.4|10.95|10.9|11.25|11.9|12.4|11.5|13.825|12.8|13.4|15.05|12.04|12.35|12.8|13.3|15|16.1|18.15|17.45|16.35|16.4|16.975|17|17.725|17.1|15.4|14.725|15|13.6|16.45|16.675|14.99|17.375|19.42|19.805|21.36|15.175|13.6|12.9|11.76|11.385|14.885|14.775|15.55|16.14|16|16.475|16.695|19.65|21.13|20.05|20.4|20.55|17.9|17.33|18.41|20.69|22|20.425|20.275|21.45|23.425|26.075|27.2|31.1|26.12|30.975|25.625|32.1|50.5|64.75|61.95|72.3|72.775|57.1|61.65|72.275|51.625|44.475|41.675|32.78|31.575|35.025|31.6|30.73|33.025|30.125|31.76|24.81|29.71|19.2|17.865|14.885|13.4|12.645|12.735|11.9|12.9|13.62|14.845|12.215|9.425|7.33|8.475|7.125|6.625|7.23|8.04|8.3|8.105|13.5|8.975|9.5|10.275|10.425|10.25|11.45|11.175|11.025|11.005|11.28|11.2|11.115|11|11.29|10.6|10.5|11.475|12.55|14.31|12.51|12.275|12.57|11|12.6|11.7|12.76|13.165|13.45|13.645|15.6|15.195|15.005|15.255|13.545|14.63|13.825|13.35|13.2|15.575|14.885|14.05|13.5|14.775|17.2|13.45
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|18.77|18.56|18.04|17.28|18.05|17.84|17.44|17.09|17.93|17.86|17.85|17.76|16.57|16.38|16.74|16.85|17.41|17.95|21.31|20.98|20.18|20.76|21.13|20.66|20.18|19.05|18.57|18.76|18.56|25.75|25.29|24.26|24.88|24.77|24.6|25.02|23.15|21.6|21.96|22.62|22.6|23.85|27.59|25.59|25.15|23.44|24.4|22.37|22.3|21.56|22.12|22.77|21|21.03|18.79|18.4|18.49|19.68|18.96|19.47|18.15|18.25|20.55|21.29|22.3|22.5|23.17|27.72|27.24|26.92|24.37|25.74|24.54|25.09|26.99|25.98|25.6|26.78|27.87|27.25|30.83|32.18|33.24|31.75|33.15|33.98|31.3|28.57|28.42|29.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|16.85|17.23|16.7|17.39|16.72|16.94|17.61|17.62|16|16.12|15.58|15.77|14.85|14.5|15.68|16.64|16.62|16.75|17.04|16.88|16.44|16.42|15.83|15.41|15.36|15.17|15.38|15.19|14.9|15|14.5|14.65|14.82|14.93|14.69|14.29|15.2|14.9|14.63|14.82|14.54|14.56|14.45|14|13.14|12.89|13.67|13.77|13.98|14.5|14.1|13.9|14.15|13.78|13.66|13.6|13.36|13.83|14.05|14.27|14.41|14.21|14.25|14.04|13.9|13.36|13.04|13.09|13.13|14.32|13.92|13.96|13.62|13.76|14.5|13.46|13.1|13.48|14.75|14.97|14.86|14.9|14.9|14.83|15.45|15.08|14.54|14.07|14.17|13.95|13.87|13.81|13.74|13.51|14.03|14.16|14.25|13.06|12.79|13.36|12.76|12.99|12.8|12.83|13.76|14.23|13.09|12.86|12.9|13.68|13.6|13.18|12.93|12.97|13.6|13.66|13.41|13.97|13.49|13.28|14.25|14.5|14.87|14.74|14.6|15.1|14.98|14.45|14.12|14.91|15.22|15|13.36|13.03|13.23|12.64|13.08|13.33|13.45|12.85|14.1|13.43|13.51|13.86|15.28|15.28|16.01|15.79|15.85|14.81|14.93|15.27|14.51|15.51|15|16.02|14.2|15.5|14.97|15.26|14.84|14.92|14.16|13.74|14.54|15.08|16.39|15.83|16.65|15.5|14.6|14.53|15.17|14.7|15.27|16.08|14.63|15.18|15.02|14.62|14.38|15.16|14.51|14.52|14.16|13.26|13.99|12.4|11.66|11.79|12.43|12.33|11.33|11.64|11.11|11.21|11.95|12.03|11.32|11.89|11.99|12.45|11.87|12.1|11.63|11.86|11.88|11.65|11.72|11.25||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|8.06|7.92|8.05|8.11|8.25|7.9|8.1|8.11|8.14|8.2|8.1|8.04|7.83|7.91|8.08|8|7.82|7.961|8.1|8.08|7.98|8.05|8.24|8.32|8.46|8.2|8.1|7.56|7.08|6.9|6.76|6.56|6.5|6.66|6.75|6.98|6.85|6.98|6.85|6.86|6.81|6.68|6.63|6.58|6.54|6.62|6.68|6.66|6.62|6.21|6.22|6.18|6.13|6.04|6.11|6.05|6.05|6.13|6.05|5.95|6.02|6.05|6.04|6.28|6.32|6.25|6.24|6.01|5.96|5.83|5.85|5.91|5.96|6.5|6.31|6.108|6.3|6.1|6.26|6.15|6.04|6.07|6.13|6.16|6.045|6.19|6.02|6.1|6.33|6.22|6.06|6.25|6.25|6.32|6.23|5.69|5.82|5.52|5.65|5.6|5.46|5.17|5.41|5.29|5.06|5.4|5.55|5.58|5.79|5.7|5.66|5.54|5.828|5.49|5.63|5.51|5.44|5.68|5.81|5.63|5.78|5.81|5.93|5.7|5.51|5.44|5.45|5.48|5.6|5.71|5.69|5.89|5.91|5.68|6.17|6.26|6.82|6.82|6.68|6.88|6.92|6.6|6.68|6.2|6.44|7.12|7.3|7.09|7.04|7.07|7.01|7.006|7.01|7.096|6.83|7.03|6.92|6.81|6.58|6.66|6.72|6.35|6.83|6.75|6.9|6.98|6.87|6.85|7.14|7|7|7.14|7.01|6.83|6.83|6.72|6.43|6.4|6.51|6.66|6.52|6.24|6.31|6.5|6.53|6.94|6.96|7.01|6.82|7.12|7.2|6.91|6.89|6.89|6.08|5.92|6.15|5.85|5.18|5.33|5.55|5.41|5.49|5.7|5.8|5.23|5.25|5.1|5.02|4.99|4.81|4.74|4.67|4.56|4.41|4.61|4.71|4.99|4.83|4.79|4.79|4.69|4.56|4.74|4.93|5.1|5|4.92|4.72|4.9|4.61|4.84|4.89|5|4.41|4.38|4.27|4.15|4.07|4.07|4|4|3.67|3.55|3.54|3.54|3.6|3.7|3.54|3|2.86|3.068
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|32.73|34.37|28.03|28.45|29.58|31.5|35.45|38.6|34.5|28.56|30.96|29|29.2|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|18.38|18.53|19.35|19.43|19.97|20.29|20.86|21|18.97|18.74|18.57|18.5|17.39|18.2|17.29|17.35|17.05|16.94|17.61|16.69|15.1|15.65|16.91|15.59|15.49|15.02|14.53|13.9|13.83|13.71|13.48|13.66|13.33|13.25|13.63|12.54|11.95|11.82|12.45|12.78|13.37|12.75|12.88|12.29|11.6|11.3|12.02|11.75|12.35|12.85|12.92|13.02|12.39|12.47|12.12|12.26|12.2|12.91|13|12.69|12.99|13.08|13.26|12.96|13.44|13.78|13.44|13.23|13.34|13.76|13.91|14.26|12.88|13.29|13.21|12.27|12.15|12.15|12.27|11.97|12.15|12.5|13.39|13.41|13.36|13.8|13.35|12.38|13.27|13.23|13.3|13.74|13.86|13.69|13.85|13.71|14.34|13.92|13.39|12.38|11.89|11.92|11.86|12.15|11.75|12.8|12.29|12.22|12.75|13.04|13.89|13.22|13.59|12.55|13.94|13.95|14.24|14.09|13.19|12.37|11.45|11.43|10.68|10.57|10.45|11.26|11.36|11.07|11.88|11.84|11.31|12.03|11.56|11.47|10.64|10.53|10.82|10.97|10.58|10.25|10.73|10.27|10.22|10.39|10.87|10.9|10.88|10.64|10.3|10.7|10.15|8.99|10.43|10.89|10.5|10.92|10.66|11.06|11.15|10.84|10.95|10.6|10|9.95|9.77|9.21|9.1|8.95|8.85|8.72|8.73|8.52|9.22|8.55|8.44|10.48|12.79|8.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|12.27|12.85|14.51|13.85|14.1|14.71|16.26|13.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|3.17|3.08|3.04|3.15|3.08|3.11|3.34|3.58|3.45|3.47|3.68|3.53|3.17|3.04|3.17|3.23|3.12|3.16|2.92|2.74|2.78|2.83|2.9|2.88|3.11|3.04|3.18|3.42|3.28|3.06|3.07|3.13|3.29|3.19|3.37|3.51|3.86|3.71|3.44|3.13|3.34|3.16|2.9|2.89|3.03|2.93|3.41|3.55|3.86|3.4|3.15|3.21|3.44|3.31|3.15|3.51|3.76|3.97|4.05|4.25|4.28|4.21|4.93|5.26|5.45|5.36|5.29|5.75|5.94|5.72|5.6|5.71|5.74|5.71|5.82|5.9|5.65|6.04|6.35|6.56|6.54|6.36|6.45|6.69|6.63|6.35|5.72|5.46|5.38|4.89|4.7|4.56|4.68|4.29|4.35|4.64|4.74|4.43|4.67|4.71|4.43|4.55|3.88|4|3.96|4.23|4.05|4.21|4.22|4.62|4.73|4.56|4.99|4.99|5.46|5.23|5.15|5.28|5.15|4.79|4.88|5.68|5.43|5.43|5.5|6.18|6.05|5.58|5.82|6.67|6.66|6.33|5.57|5.94|5.63|5.41|5.56|7.13|7.67|7.8|7.7|7.22|7.31|7.07|7.82|8.43|8.4|8.01|7.86|7.25|6.96|7.3|7.97|8.62|7.97|8.05|8.45|9.18|9.63|9.08|9.81|9.17|8.78|8.61|8.94|10.26|11.01|11.04|9.63|9.79|9|8.58|9.71|10.07|11.42|10.87|10.72|11.07|10.8|8.8|8.55|8.44|8|6.94|6.85|6.95|6.7|6.34|6.3|6.16|5.87|5.9|5.53|4.97|4.94|5.08|5.02|4.97|4.63|5.04|4.95|5.75|5.96|5.38|5.05|5.46|5.38|6.14|5.75|6.06|5.92|5.57|6.11|5.81|5.45|5.3|5.51|5.65|5.24|5.32|5.34|4.86|4.63|5.33|6.19|6.9|6.42|6.62|6.46|6.63|6.51|6.29|6.7|5.52|5.49|4.22|4.76|4.83|4.84|4.12|4.11|4.2|4.37|3.65|3.02|3.11|2.92|3.21|3.28|3.18|3.08|2.43
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|60.02|60.38|60.41|60.16|61.7|61.49|64.07|62.79|64.89|61.63|61.36|61.33|59.44|62.74|64.8|67.35|66.4|67.27|68.51|66.77|64.38|66.1|66.22|65.97|64.73|65.17|64.89|66.73|65.21|63.52|62.6|62.48|62.85|60.05|58.42|58.46|58.25|55.82|55.48|54.06|53.21|54.03|53.55|53.25|51.02|50.8|49.94|48.4|47.67|46.32|47.16|46.86|45.55|47.06|46.91|48.08|47.92|48.78|49.4|48.52|48.8|48.1|49.37|47.79|48.47|51.6|52.39|50.28|50.19|50.03|47.78|48.3|46.63|46.33|45.5|43.88|42.54|44.64|46.23|47.09|46.48|45.82|46.03|46.95|47.95|47.44|45.5|44.38|44.96|45.27|44.34|44.93|45.64|46.48|46.8|45.75|46.06|43.11|44.87|45.15|43.42|43.81|42.67|43.13|43.31|46.31|42.36|43.49|43.25|44.62|44.83|45.41|44.95|43.13|45|45.85|45.04|45.51|43.5|42.89|42.9|40.74|41.59|41.92|39.7|40.99|41.8|37.18|37.62|38.82|39.99|39.48|38.21|37.76|35.94|32.52|32.31|32.89|29.59|29.82|33.4|30.96|33.35|30.41|37.15|38.39|37.84|37.23|37.06|36.09|36.47|37.06|37.83|39.22|35.47|36.05|36.62|37.82|33.79|33.97|36.45|37.87|35.84|33.22|33.9|35.96|35.35|36.04|35.73|36.18|33.85|34.68|36.95|36.45|38.36|36.51|36.71|36.15|36.03|35.42|34.85|33.88|34.08|31.91|33.16|33.82|33.65|32.91|33.12|31.26|31.33|30.76|28.78|30.11|29.23|32.22|30.12|29.44|26.6|28.48|27.14|29.27|30.43|28.65|27.07|26.91|26.63|30.83|28.81|30.67|31.7|32.25|31.38|30.97|28.86|26.55|26.6|26.31|24.7|25.38|24.26|23.67|22.53|23.19|24.53|24.81|23.91|24.06|22.84|23.42|22.36|21.92|22.35|20.75|20.43|20.91|24.04|24.94|24.29|22.14|22.99|22.87|22.21|21.53|21.42|21.05|20.94|21.83|23.21|23.42|22.83|20.03
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|45.3|46.23|39.64|39.67|41.74|42.02|40.2|39.79|42.3|43.49|46.92|46.6|44.79|46.11|45.02|47.3|46.64|44.35|40.8|40.47|40.42|42.82|43|42.1|42.68|42.32|47.56|45.92|47.83|46.03|45.74|39.95|41.99|40.65|39.81|39.49|39.95|39.67|41.4|43.94|44.83|42.69|43.9|43.5|46.64|44.3|46.92|46.67|47.56|45.53|45.85|48.32|46.63|45.66|39.99|42.25|43.84|47.63|45.54|43.74|43.05|39.26|39.49|40.01|39.8|39.08|38.93|38.1|34.16|33.97|31.35|32.51|31.11|28.99|28.99|28.03|26.72|26.04|24.78|23.31|23.25|23.67|24.8|26.04|24.44|22.96|21.64|20.68|20.68|21.08|20.76|18.92|19.2|18.28|20.4|20.24|21.32|19.32|18.36|19.08|18.16|18.8|18.32|20|20.16|20.72|21.2|21.32|20.56|21.24|21.28|22.36|21.76|22.52|22.76|22.8|23.16|24.08|21.6|20.44|20.52|20.36|20.6|19.8|18|17.48|17.84|17.08|17.4|20.48|19.32|20.16|19.4|18.08|17.68|16.16|17|18.6|19.32|19.28|20.92|19|19.92|18.96|22.76|24.04|24.2|25|26|23.96|25.56|23.8|25|25.8|24.92|25.32|25.6|26.04|26.96|25.56|28.92|30.52|28.88|28.32|28.12|28.64|28|27.92|27.92|26.72|26.6|26.72|28.16|27.44|27|26.44|26.64|26.04|17.08|16.72|17.44|18.76|17.96|17.52|17.4|17.72|18.48|18.08|16.88|16.92|17.96|17.32|16.36|16.8|16.56|17.76|18.56|17.76|18.04|18.32|17.08|18.88|19.88|20.6|20|22.16|22.28|22.4|22.44|24.92|25.24|23.12|23.92|23.72|23.48|24.44|21.36|22.2|21.12|22.56|21.24|20.28|22.04|21.04|24.4|25.44|21.76|22.88|19.8|19.32|19.12|19.96|21.44|22.36|21|21.16|23.24|23.72|24.04|21.88|21.8|22.4|23.32|19.52|18.72|18.6|18.48|16.4|16.8|13.96|13|12.04
01505|24359|/equities/viad-corp|R2000GROWTH|23.33|24.71|23.43|24.22|23.93|23.77|23.62|23.85|25.16|23.73|23.4|23.88|24.7|24.57|25.95|26.78|25.76|25.84|26.26|26.38|25.2|24.94|25.34|25.15|25.12|24.67|23.15|23.16|22.01|21.12|20.88|21.2|21.37|20.78|20.59|19.39|19.72|19.81|21.6|21.38|22.31|23.26|24.07|22.96|21.06|21.68|21.74|22.14|21.21|21.92|21.54|22.24|21.89|21.79|20.67|21.9|21.7|23.56|22.92|22.43|23.44|23.53|23.42|23.44|22.49|23.74|22.89|23.48|23.54|23.57|23.1|23.02|22.73|20.41|20|17.49|16.89|17.2|17.82|17.89|17.7|17.78|17.85|17.96|18.49|19.48|18.53|17.25|16.95|16.33|14.98|15.11|15.36|14.71|15.91|16.29|17.03|15.89|15.84|15.81|14.82|15.61|15.29|14.32|14.98|15.38|15.57|15.63|15.92|16.57|16.91|15.54|16.07|15.83|17.39|17.28|17.27|18.57|16.94|16.55|16.19|15.79|15.48|14.81|14.88|15.79|15.79|14.99|16.37|17.12|17.07|18|15.89|16.53|15.23|14.34|15.33|16.61|15|15.03|16.39|15.41|15.25|15.2|18.09|19.16|18.57|18.86|19.46|18.12|17.38|17.11|18.03|18.51|17.6|19.58|20.45|21.36|19.62|19.58|21.09|21.15|19.5|18.14|17.75|19.46|20.33|19.99|20.91|19.69|20.23|19.4|20.21|20.89|22.09|21.97|21.77|23.08|22.11|20.6|19.59|19.46|18.52|17.2|17.07|16.15|15.84|16.27|15.64|13.88|13.14|14|13.14|14.32|14.99|17.58|17.33|16.08|14.77|14.47|14.72|16.67|17.76|17.56|18.33|19.59|18.81|20.89|19.46|20.09|20.77|19.25|18.15|17.7|17.96|18.33|17.66|17.42|16.41|16.38|15.49|16.68|16.9|17.22|17.65|17.48|17.84|17.7|17.09|16.56|16.66|15.29|15.78|15.5|14.9|15|16.13|18.33|17.7|16.48|16.87|17.28|16.01|15.1|15.43|16.56|14.94|15.5|15.25|14.36|15.1|13.97
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|10.22|9.8|9.8|10|9.96|9.84|10.24|9.94|10.62|10.2|9.38|9|9.08|9.2|9.26|9.58|8.44|8.24|7.98|7.92|8.36|7.86|7.94|8|8.16|8.48|8.4|8.54|8.36|8.08|8|8.2|8.6|8.2|8.22|8.66|7.72|7.52|7.96|7.9|7.74|7.98|7.32|7.2|6.98|7.24|7.14|7.1|7.4|7.22|6.78|6.68|6.5|6.24|6.48|6.4|6.2|5.6|6.08|6|6.6|6|6.02|6.22|5.96|6.24|6.5|6.2|6.1|6.46|6|6.04|5.66|5.38|5.26|5.46|5.42|5.44|4.56|4.7|4.58|4.62|4.64|4.22|4.44|4.54|4.7|4.96|4.68|4.76|5.06|5.32|5.48|5.44|5.429|5.44|5.82|6.06|5.46|5.6|5.68|5.92|5.24|4.78|4.66|4.72|4.98|3.96|3.66|3.7|3.76|3.96|3.96|4.04|3.94|4|3.94|4.2|4.04|3.84|3.8|3.72|3.64|3.66|3.96|3.88|4.12|4.2|4.14|4.16|4.16|4.16|4.3|4.26|4.48|4.82|5|4.8|4.62|4.74|4.92|4.78|4.54|4.24|4.36|4.26|4.32|4.46|4.48|4.28|4.28|4.26|4.24|4.54|4.28|4.58|4.22|4.6|4.74|4.82|5.06|5.32|6.3|5.54|5.82|5.4|5.6|5.72|6.06|5.76|6.12|6.4|7.04|5.84|5.92|4.36|4.24|3.96|4.34|4.5|4.5|4.74|4.76|4.7|4.02|3.86|3.58|3.342|3.38|3.84|4|3.84|3.9|4.24|3.92|4.54|5.08|4.86|4.24|2.7|2.78|3.24|3.46|3.4|3.26|3.5|3.86|3.88|4.14|4.5|4.28|4.14|4.54|4.6|4.72|5|5.84|5|4.44|4.66|4.68|4.8|5|4.76|5.08|5.06|5.02|4.74|4.7|5.06|5.08|5.18|5.34|5.42|6.3|4.94|5.98|6|6.12|6.48|6.64|6.54|6.38|6.12|6.56|7.94|6.4|6.8|7.58|7.4|6.74|6.1
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|9.92|9.85|9.87|9.8|9.77|9.7|9.6|9.59|9.46|9.25|9.31|9.47|9.49|9.41|9.39|9.3|9.35|9.48|9.28|9.19|9.17|9.57|9.65|9.4|9.41|10.02|10.08|10.4|10.45|9.98|9.85|9.96|9.73|9.59|9.61|9.73|9.97|9.65|10.77|10.78|11.13|11.08|10.77|10.74|10.27|10.18|10.23|10.48|10.59|10.99|11.11|11.03|11.05|10.97|10.9|11.08|10.66|10.28|10.32|10.09|10.29|10.09|10.26|10.33|10.4|10.3|10.38|10.38|10.28|10.66|10.16|10.31|10.06|10.2|10.15|10.07|9.65|10.06|10.4|11.06|11.3|11.41|12.13|12|12.01|11.8|11.56|11.21|11.34|11.47|11|11.75|11.23|10.96|11.49|11.29|10.61|10.5|10.03|10.43|10.16|10.32|10.71|10.88|11.17|11.66|11.5|11.24|11.5|10.98|10.26|9.96|10.17|9.89|11.35|10.56|10.51|10.7|10.05|9.73|9.31|9.5|9.38|9.29|8.93|9.12|9.29|9.26|9.58|9.49|10.03|10.28|9.9|9.57|9.02|9|9.25|9.85|9.21|8.71|9.41|9.15|9.58|10.17|10.67|11.14|10.83|11.25|10.81|10.36|10.28|10.06|9.9|9.97|10.01|10.06|10.1|10.35|10.2|10.2|10.41|9.91|9.86|9.73|9.87|10.19|10.4|10.6|10.5|10.4|10.49|10.56|10.61|10.55|10.25|10.08|9.98|9.61|9.52|9.82|9.68|10.28|10.67|10.56|10.55|10.4|10.79|10.45|10.77|10.68|10.54|9.91|9.89|10.06|10.04|11.83|9.25|10.99|10.18|10.68|10.45|10.78|10.24|9.8|9.4|9|8.74|9.65|9.39|9.43|9.27|8.97|8.68|8.15|8.15|8.05|7.95|8.03|7.89|7.93|7.95|8.12|8.12|8.34|8.24|8.37|8.45|7.65|7.88|7.9|8|7.6|7.8|7.87|7.8|7.35|7.76|7.9|8.25|7.92|7.96|8|8.04|8.1|8.29|8.4|8.46|8.96|8.53|8.2|8.06|8.16
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|87.18|87.73|88.46|80.23|83.93|83.43|97|72|76.25|79.85|80|76.67|72|86.12|77.38|79.49|138.15|131.38|136.68|138.29|130.76|128.86|127.9|125.44|114.99|112.54|117.63|116.41|102.26|95|99|97.3|92.79|93.32|88.27|84.75|87|87.05|87.35|88|82|81.79|79.34|64.21|61.21|58.27|61.55|59.2|58.78|60.81|61.22|58.15|54.4|50.14|49.78|49.32|44.82|44.29|43.13|40.9|41.92|41.65|38.45|41.5|42.12|40.37|44.98|44.09|42.09|41.29|35.5|35.75|45.5|45.06|45.6|44.1|44.87|45.89|46.37|43|43.77|42|42.69|38.92|38.61|44.33|43.45|41.57|42.38|40.61|44.43|49.02|51|44.74|46.18|48.52|47.05|43.29|44.05|43.76|41.52|43.5|41.51|41.69|44.48|52.2|58.59|57.02|55.85|57.99|60.94|59.05|58.63|57.34|53.38|54.53|53.88|52.5|50.51|48.9|47.66|46.93|49.29|47.27|47.46|48.81|47.64|46.01|46.48|49.59|51.61|50.19|45.97|44.89|40.68|40.52|44.75|44.26|41.2|39.05|38.78|36.3|39.71|38.09|38.16|40|40.04|39.38|37.97|36.22|36.47|35.13|37|38.28|37.09|37.74|35.89|31.64|29.85|29.64|30.6|28.87|29.4|29.05|30.71|31.45|32|32.37|31.13|31.02|30.15|30.31|30.83|29.33|30.44|30.6|30.87|31.82|32|31.83|31.94|30.37|32|30.56|31.53|32.28|30.69|28.95|27.22|26.59|26.39|26.78|26.47|27.26|26.55|28.36|28.96|29.39|28.01|27.39|25.23|25.96|27.4|27.26|26.83|28.46|28|29.61|30.57|30.22|33.65|30.94|29.18|29.68|29.14|27.9|29.86|28.47|26.77|27.17|26.18|26.17|23.4|24.71|25.96|27.11|27.01|27.77|26.83|27.18|27.78|26.78|26.47|25.39|25.35|23.17|23.85|21.58|21.52|19.74|17.91|18.07|17.69|17.14|17.27|18.09|17.75|18|18.33|17.05|16.4|15.17
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|140|143.5|139.65|143.85|142.45|152.6|176.05|153.3|178.15|211.75|239.75|221.2|195.3|187.95|211.75|218.75|227.5|217|173.25|172.9|163.1|175|177.45|176.4|155.75|140|153.3|183.05|238|224.7|225.75|232.05|233.45|248.5|228.9|210.7|202.3|200.55|233.8|226.8|199.15|201.95|183.4|176.4|179.2|157.85|143.15|162.75|210|269.85|262.5|274.4|337.05|350.7|340.9|353.5|336|302.75|290.85|305.55|341.6|304.15|305.2|329|355.95|383.6|401.1|375.55|363.3|344.4|310.45|313.25|317.8|273|285.95|286.3|271.95|240.45|257.6|273.7|286.3|315.35|332.5|275.45|292.95|281.05|282.45|229.6|227.85|229.6|234.85|245.7|271.6|214.55|222.95|229.25|197.75|255.5|199.15|199.5|188.3|149.1|134.05|140|128.1|154.35|140.35|141.05|140.7|151.55|156.45|167.65|157.5|155.05|179.2|189.35|179.2|173.6|164.85|166.95|164.5|154.35|166.95|168|168.7|172.9|142.8|144.55|131.25|117.6|124.25|135.1|119.35|118.65|110.25|113.05|125.65|137.55|129.85|128.45|140.7|142.8|145.25|136.5|166.25|167.3|173.95|176.05|178.5|166.25|156.8|172.2|199.5|207.2|192.85|209.65|5.85|6.13|5.82|4.92|5.28|5.29|5.06|4.83|4.61|4.85|5.99|5.09|5.16|4.7|4.92|4.97|6.64|6.39|6.13|6.27|6.17|5.47|5|4.11|3.98|3.74|3.6|3.74|3.68|3.87|3.97|3.98|3.92|3.76|3.21|2.92|2.93|2.94|3.05|3.07|3.28|3.03|2.73|2.88|2.71|3.17|3.66|3.39|2.76|3.1|3.13|3.4|3.41|4.09|4.09|4.15|4.44|4.69|4.55|4.6|4.58|4.42|3.94|4.26|3.98|4.1|4.21|4.46|4.84|4.59|5.1|5.48|6.52|5.24|4.38|3.97|3.86|3.86|3.24|2.77|2.96|3.11|3.15|3.05|3.04|3.18|2.83|2.79|2.96|2.84|3.12|3.03|2.66|2.5|2.3|2.31
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|13.13|13.63|14.11|14.07|15.27|16.79|21.5|23.03|23.02|18.32|19.69|18.16|19.31|19.35|19.07|19.85|18.25|13.56|13.99|13.93|12.19|12.57|12.03|11.36|10.55|9.71|9.57|10.49|11.12|11.09|12.56|10.57|10|11.34|10.34|10.16|10.02|10.34|9.91|9.93|10.15|9.61|9.59|8.5|7.95|7.21|7.9|8.01|8.02|7.96|8.19|8.8|8.6|10.52|9.95|10.16|9.46|9.54|9.39|8.98|9.59|10.32|9|8.74|8.82|9.46|9.85|9.05|6.98|6.62|5.93|5.91|6.01|6|5.71|5.35|5.13|5.14|5.29|5.6|5.76|5.64|6.28|6.15|6.35|6.45|5.85|5.36|5.29|5.44|5.03|5.2|5.83|4.81|5.12|5.46|5.2|5.18|5.06|4.5|4.09|4.66|4.35|4.32|4.09|4.83|4.42|4.34|4.56|4.9|4.82|4.59|4.94|5.11|5.45|5.35|4.32|4.55|3.28|3.18|3.32|3.04|2.9|2.72|2.78|2.73|3.02|2.47|2.66|3.19|2.97|3.11|3.3|3.26|3.19|3.3|4.85|6.16|5.56|5|5.05|4.65|4.81|4.27|5.55|6.05|5.94|6.11|5.98|6.16|5.58|6.04|6.52|6.72|6.13|6.49|6.87|7.25|7.7|7.59|7.72|8.34|7.51|7.33|7.02|7.71|8.9|7.69|8.54|7.59|7.59|7.27|8.39|6.86|6.74|6.9|6.75|5.85|5.26|4.45|4.01|4.04|4.13|3.72|4.05|3.94|3.6|3.45|3.64|3.19|3.29|3.18|2.99|3.5|3.6|3.87|3.85|4.63|3.65|3.86|3.69|3.9|4.31|4.29|4.42|4.47|4.58|5.09|5.48|6.2|6.03|6.07|5.44|5.42|5.82|5.67|5.95|5.66|5.05|5.06|5.39|5.01|5.55|5.71|6.35|6.2|6.11|5.24|5.27|5.12|5.93|5.24|5.58|5.97|6.39|5.35|6.02|7|7.35|7.93|8.45|8.65|8.36|8.02|6.97|5.77|5.41|5.63|5.79|5.12|4.72|4.38
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|2.83|2.63|2.68|2.55|2.825|2.62|2.715|2.645|2.575|2.26|2.405|2.44|2.4|2.045|1.845|1.815|1.77|1.7|1.825|1.945|2.02|1.755|1.76|1.695|1.7|1.515|1.79|1.315|1.43|1.46|1.47|1.025|1.05|0.939|0.665|0.6485|0.675|0.6105|0.62|0.6|0.6145|0.6359|0.62|0.635|0.565|0.599|0.6|0.65|0.535|0.46|0.4|0.34|0.35|0.34|0.295|0.295|0.355|0.33|0.31|0.34|0.355|0.34|0.38|0.47|0.441|0.45|0.455|0.319|0.365|0.37|0.325|0.3|0.43|0.4|0.3894|0.325|0.3|0.35|0.38|0.4|0.4|0.4|0.47|0.45|0.519|0.39|0.281|0.27|0.3|0.31|0.33|0.34|0.36|0.27|0.266|0.29|0.35|0.288|0.33|0.355|0.3528|0.41|0.309|0.4901|0.4952|0.555|0.5821|0.59|0.621|0.7016|0.72|0.7661|0.849|0.75|0.83|0.8591|0.75|0.6879|0.6|0.58|0.591|0.57|0.56|0.5105|0.5|0.4684|0.4235|0.446|0.386|0.4784|0.63|0.7302|0.56|0.4877|0.4102|0.402|0.422|0.59|0.57|0.65|0.6829|0.6498|0.6826|0.57|1.01|1.18|1.15|1.15|1.21|1.25|1.19|1.05|1.1|1.16|1.15|1.16|1.15|1.29|1.23|1.17|1.29|1.33|1.33|1.2|1.19|1.25|1.31|1.36|1.4|1.43|1.28|1.34|1.44|1.42|1.46|1.5|1.41|1.5|1.51|1.57|1.54|1.61|1.65|1.6|1.65|1.91|1.59|1.69|1.68|1.65|1.62|1.65|1.63|1.74|1.62|1.77|1.77|1.75|1.8|1.68|1.45|1.56|1.74|1.7|1.84|1.9|1.62|1.66|1.67|1.88|1.62|1.33|1.4|1.31|1.36|1.27|1.4|1.2|1.01|1|0.95|0.99|1|1.15|1.12|1.12|0.9|1.03|0.98|0.96|0.825|0.86|0.89|0.76|0.72|0.65|0.71|0.71|0.73|0.72|0.78|0.819|0.85|0.8|0.845|0.94|0.93|0.95|0.771|1.09|1.1|0.85
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|1.06|1.13|1.09|1.1|1.28|1.34|1.59|1.73|1.87|1.81|1.68|1.69|1.69|1.74|1.84|1.92|1.85|1.92|1.98|1.77|1.65|1.87|1.95|1.77|1.67|1.8|1.72|1.85|2.02|2.21|2.14|2.2|2.21|2.35|2.4|2.4|2.45|2.41|2.28|2.41|2.57|2.18|2.14|2.16|1.83|1.88|2.03|2.1|2.14|2.13|1.88|1.66|1.55|1.46|1.54|1.93|2.03|2.21|2.27|2.2|2.39|2.34|2.52|2.56|2.49|2.34|2.39|2.43|2.47|2.62|2.43|2.44|2.33|2.55|2.27|2.2|1.98|2.28|2.25|2.36|2.36|2.41|2.51|2.66|2.74|2.82|2.75|2.58|2.53|2.48|2.11|1.96|1.8|1.92|2.04|2.1|2.27|2.08|2.15|2.16|2.11|2.29|2.23|2.44|2.67|2.87|2.84|3.11|3.26|3.87|3.74|3.98|3.76|3.89|4.135|4.26|3.86|3.99|4.01|3.8|3.59|3.08|3.09|3|3.01|3.09|2.95|2.78|2.87|3.19|3.23|3.4|3.09|3.2|2.69|2.74|2.92|3.2|3.1|3.2|3.25|3.19|3.04|2.83|3.52|3.64|3.65|3.4|3.09|3.07|3.12|3.02|3.14|3.29|2.79|3.07|3.24|3.45|3.82|3.96|4.2|4.06|4.03|4.5|3.86|6.055|5.84|5.86|6.25|6.28|5.32|5.24|5.39|5.29|6.16|5.63|5.77|5.89|6.6|6.43|5.98|5.23|4.7|3.95|3.65|4.01|3.62|3.38|3.07|3.05|2.65|2.67|2.67|2.5|2.42|2.86|2.85|2.48|2.32|2.49|2.24|2.71|3|2.65|2.49|2.55|2.68|3.04|2.85|2.91|3.11|3.12|3.28|3.33|3.22|3.23|3.58|3.68|3.68|3.71|3.45|3.25|3.06|3.35|3.58|3.7|3.74|3.9|3.76|3.54|3.63|3.08|3.23|2.87|2.97|2.8|3.28|3.71|3.19|2.72|2.91|2.95|2.87|2.73|2.62|2.32|2.28|2.31|2.66|2.74|2.91|2.74
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|23.69|23.97|24.6|25.09|26.46|26.27|27.94|26.73|25.16|24.35|23.8|24.43|23.85|23.6|23.39|24.43|26.1|27.74|27.69|27.93|25.28|25.72|25.69|25.85|25.26|23.15|22.54|22.84|23.38|22.39|22.91|22.88|22.53|22.81|22.84|22.82|23.51|21.97|23.57|24.03|24.12|23.61|24.51|22.84|21.61|20.36|21.33|21.97|21.01|18.2|16.87|17.45|17.22|16.78|16.42|17.12|15.79|15.99|16.7|17.3|17.44|16.37|16.78|17.35|17.28|16.99|17.4|16.92|16.29|17.05|17.65|18.65|18.29|18.74|19.25|17.37|15.18|14.93|16.26|15.77|16.29|16.34|15.97|16.08|15.9|15.67|15.48|15|15.03|14.61|13.72|14|14.05|12.98|13.32|13.56|12.91|11.48|11.88|11.87|11.54|12.07|10.85|8.52|8.94|9.48|8.88|8.66|8.76|9.23|9.52|9.32|9.29|10.45|10.9|10.75|10.37|10.31|9.6|9.09|8.55|8.35|9.18|8.85|9.13|8.93|8.85|8.1|8.53|8.74|8.78|9.05|8.1|8.1|7.64|7.03|6.57|7.14|6.91|6.97|7.94|7.41|8.31|8.48|10.26|11.14|10.75|10.78|10.88|10.36|10.06|9.15|9.35|10.31|10.76|11.4|11.72|12.7|12.4|12.13|13.01|12.3|11.9|10.92|14.23|14.89|15.58|15.32|14.09|13.77|12.79|13.41|13.81|13.2|14.04|14.6|15.05|14.46|14.3|13.94|12.35|11.99|13|11.8|12.87|12.51|12.48|11.61|11.33|10.98|10.63|11.16|10.92|12.91|12.71|14.62|14.89|14.81|14.38|14.53|15.34|16.71|17.68|17|15.08|16.39|16.56|17.8|16.82|18.89|19.27|17.14|16.55|16|15.72|14.7|14.07|14|13.92|13.07|12.52|11.87|12.34|12.49|11.9|10.45|10.08|10.01|10.3|10.92|10.82|10.35|11.35|10.81|11.18|10.44|11.74|10.91|9.22|7.9|7.9|8.01|7.19|7.63|7.31|7.67|7.64|8|7.97|7.85|7.6|6.6
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH|5.31|4.98|5.02|4.88|5.03|5.32|5.62|5.76|6.14|4.45|4.58|4.58|4.06|4.32|4.05|5|5.34|5.41|5.59|5.56|4.99|5.15|4.96|4.9|4.82|5.11|6.11|6.31|6.73|6.17|6.6|7.03|7.67|6.17|5.95|5.23|5.76|4.72|4.86|4.4|4.41|4.27|4.38|4.33|4.13|4.24|4.01|4.05|4.1|3.78|3.82|3.54|3.86|3.72|3.41|3.56|3.48|3.71|3.73|3.83|4.05|4.58|4.49|4.08|3.67|3.77|3.52|3.7|3.81|3.42|3.32|3.28|3.29|3.22|3.14|3.15|2.51|2.85|3.17|3.06|3|3|2.9|2.97|2.8|2.57|2.46|2.49|2.66|2.7|2.45|2.43|2.39|2.38|2.49|2.34|2.41|2.46|2.54|2.2|2.13|2.2|2.15|2.18|2.2|2.05|1.99|1.98|2.09|2.29|2.28|2.27|2.34|2.19|2.28|2.46|2.45|2.52|2.64|2.58|2.63|2.54|2.65|2.57|2.64|2.79|2.67|2.35|2.45|2.6|2.98|3.24|3|3.05|2.91|2.95|2.88|2.56|2.44|2.36|2.58|2.22|2.27|2.67|3.09|3.04|3|3.15|3.28|3.05|2.87|2.54|2.47|2.77|2.9|2.89|2.71|3.09|3.17|3|3.03|3.19|3.32|3.15|3.04|3.25|3.38|3.37|3.43|3.65|3.42|3.62|4.07|3.9|3.71|3.62|3.69|3.95|3.73|3.49|3.59|3.59|3.55|3.59|3.89|3.79|3.63|3.72|3.59|3.49|3.49|3.46|3.61|3.95|3.97|3.9|4.18|4.05|3.56|4|3.91|3.83|3.96|3.29|3.2|3.55|3.99|4.33|4.48|6.05|6.22|6.29|6.19|6.14|6.3|5.9|6.04|6.19|6.41|6.33|6.1|6|6.12|6.41|6.87|7.11|6.89|7.12|7.03|6.81|6.65|5.88|5.62|5.75|5.73|5.56|5.59|6.08|6.23|5.55|5.74|5.71|5.67|5.31|5.2|5.52|5.21|5.8|7.12|6.85|6.98|6.71
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|5.54|5.59|5.65|5.41|5.35|5.47|5.68|5.48|5.37|5.29|5.29|5.3|5.43|5.04|4.86|5.18|5.14|5.26|5.4|5.5|4.93|5.1|5.09|4.78|5.07|4.95|5.08|5.35|5.29|5.29|4.84|5.15|5.39|5.5|5.38|5.55|6.15|6.4|6.54|6.97|6.9|7.15|6.95|6.51|6.2|5.96|5.65|5.9|6.11|6.31|6.42|6.02|5.64|5.9|5.42|5.37|5.04|4.99|4.95|5|4.91|4.52|4.35|4.19|4|4|3.75|3.73|3.71|3.71|3.5|3.63|3.35|3.2|3.17|3.06|2.9|3.12|3.42|3.58|3.53|3.67|3.77|3.76|3.84|3.8|3.95|3.65|3.71|3.68|3.59|3.53|3.57|3.65|3.76|3.53|3.5|3.41|3.1|3.06|2.93|3.01|2.86|3|3.06|2.95|2.86|2.83|2.83|3.01|3.08|3.07|2.81|2.74|2.72|2.97|3.02|2.92|2.9|2.6|2.46|2.23|2.28|2.24|2.33|2.36|2.38|2.29|2.42|2.69|2.65|2.75|2.52|2.65|2.4|2.36|2.43|2.48|2.24|2.1|2.49|2.39|2.41|2.65|3.08|3.16|3.07|3.32|3.12|2.93|2.48|2.49|2.72|3.06|2.75|3.12|3.06|3.33|3.6|3.3|3.23|3.31|3.2|2.7|2.72|2.86|2.7|2.79|2.82|2.76|2.9|2.27|2.56|2.48|2.7|2.78|2.46|2.27|2.07|2.04|2.1|2.1|2.01|1.8|1.72|1.77|1.72|1.88|1.86|1.65|1.73|1.6|1.65|1.92|2.32|2.39|2.29|2.21|2.16|2.2|2.07|2.2|2.51|2.7|2.52|2.65|2.7|2.77|2.66|2.92|3.35|3.08|2.95|2.49|2.52|2.69|2.58|2.27|2.04|2.16|1.82|1.86|2.1|2.37|2.51|2.55|2.69|2.24|2.13|2.43|2.71|2.36|2.64|2.77|3.07|3.86|4.59|4.53|3.79|3.29|3.45|3|3.04|2.97|3.2|2.86|2.76|2.55|2.48|2.4|2.06|1.9
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|34.41|34.61|33.56|32.87|32.98|32.66|31.88|30.82|32.44|30.16|30.27|28.88|26.75|28.69|28.26|28.87|28.87|29.36|28.98|28.97|32.1|33.09|33.85|32.9|32.71|33.49|35.92|35.43|36.35|37.21|37.79|36.86|36.75|38|37.39|36.06|37.01|35.66|36.01|38.38|40.5|39.66|39.99|38.91|35.51|43.8|46.64|46.5|46|45.88|47.29|46.99|44.7|42.84|40.45|43.43|43.92|47.66|47.08|45.68|47.39|44.49|44.56|44.76|44.6|43.28|44.7|44.12|44|44|39.91|41.13|42.8|43.23|42.93|41.41|40|42.01|40.4|35.73|34.39|34.87|36.6|37.44|33.34|35.36|35.88|33.63|34.59|32.59|32.76|30.64|26.16|26.91|27.22|28.68|29.38|26.53|22.75|24.59|23.99|25.27|25.5|26.49|27.73|27.17|31.13|33|34.67|34.82|36.3|35.71|38.15|37.95|39.97|39.48|37.11|39.69|37.52|45.84|42.26|42.24|44.18|42.74|39.57|41.9|44.13|42.33|46.44|45.38|45.3|44.21|47.74|48.8|48.27|46.56|58.12|60.88|65.31|66.5|70.4|65.42|64.12|64.42|68.11|71.87|42.76|44.95|46.75|38.2|34.99|35.91|37.79|42.78|42.34|44.82|44.88|45.96|45.61|45.46|47.1|48.7|44.36|42.27|42.13|46.29|48.33|57.64|56.36|52.83|47.05|48.56|47.92|46.9|42.27|42.89|40.99|39.25|35|33.82|33.34|33.41|34.44|33.95|29.99|29.61|29.35|30.15|28.7|27.13|25.73|25.79|25.04|26.68|25.88|27.04|27.75|27.35|26.44|25.43|24.41|26.25|26.04|25.42|25.49|26.03|25.59|26.52|26.67|27.79|29.04|29.18|29.19|27.63|27.91|27.45|27.7|25.85|25.68|26.23|25.5|24.13|24.93|25.32|25.79|26.7|26.94|26.8|25.34|25.31|25.27|23.78|23.85|23.07|22.01|20.46|19.24|21.5|24.08|22.51|23.08|23.35|22.5|22.02|20.96|22.3|21.5|31.13|30|28.16|26.45|23.53
01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|12.04|11.98|12.63|12.42|12.53|13.21|14.22|14.71|14.69|14.43|14|13.33|13.17|13.1|14.15|14.5|14.6|14.04|13.86|13.79|13.02|12.68|13.06|11.57|11.51|11.92|11.69|11.98|12.18|11.74|11.68|11.98|12.23|12.1|11.7|11.4|11.4|11.29|11.36|11.69|11.63|11.87|11.6|11.39|11.35|12.64|13.79|12.72|11.6|11.48|11.72|11.83|11.26|11.52|10.71|10.59|10.53|9.94|9.58|9.46|9.55|9.23|9.69|9.66|9.56|8.76|8.24|8.4|8.6|8.51|8.14|8.43|8.23|8.21|8.19|7.87|7.67|7.93|8|8.1|7.95|8.6|8.49|8.64|8.62|8.59|8.51|8.33|8.6|8.53|8.31|8.49|8.75|8.05|8.53|8.3|8.66|7.99|7.77|7.12|7.3|7.24|8.09|8.65|8.44|9.11|8.54|8.68|8.64|8.98|9.5|9.02|8.21|8.02|8.18|7.87|7.25|8.71|8.25|8.32|8.36|7.84|8.2|7.85|7.57|8.06|8.31|7.61|8.3|8.63|8.57|8.53|8.52|8.77|7.79|6.59|7.79|8.96|8.05|7.8|9.01|8|7.54|8.16|9.71|9.57|9.47|8.34|8.27|8.14|7.67|7.38|7.65|5.7|4.58|4.9|4.98|5.23|4.96|5.03|5.2|5.83|5.57|5.26|4.85|5.32|5.61|5.56|6.46|5.76|5.59|5.35|5.45|5.25|5.69|6.03|6.04|6.04|4.72|5.08|5.17|5.53|5.79|6.06|6.98|7.43|7.27|6.5|5.81|6.04|5.25|5.04|4.5|4.99|5.33|6.92|8.05|7.77|7.01|7.5|7.46|7.3|7.51|7.35|6.86|6.63|6.93|7.34|7.38|10.47|11.82|11.26|11.48|11.21|11.22|11.14|11.53|11.13|11.06|9.84|9.55|9.49|8.49|9.44|9.01|9.85|9.23|9.71|9.49|9.31|8.84|7.87|8.65|8.05|7.16|4.77|5.81|6.8|7.33|6.35|7.18|6.83|6.88|6.95|6.61|6.81|5.92|5.5|4.78|5.1|4.65|4.14
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|33.57|33.56|34.02|34.84|36.87|35.53|37.68|39.71|40.93|38.18|37.54|38.13|37.56|37.65|37.18|38.75|39.48|43.21|42.48|42.08|42.89|42.78|44.69|46.73|46.29|44.36|43.91|42.55|40.37|42.31|42.4|41.95|42.4|41.62|42.55|43.25|40.52|39.35|40.14|38.44|38.13|38.73|38.98|38.66|36.91|36.07|37.41|36.68|36.92|35.02|34.7|34.4|32.83|32.38|31.8|33.51|32.69|31.9|32.73|33.58|33.78|33.7|33.77|33.8|34.36|33.55|34.17|34.04|32.62|32.49|32.08|32.44|32.16|33.57|34.16|34.25|30.02|30.29|31.3|30.88|30.87|33.54|34.15|33.49|33.23|32.48|32.22|32.26|32.3|31.46|29.37|29.38|29.68|27.2|27.91|27.95|27.21|26.39|26|28.98|28.63|30.8|27.48|27.42|28.32|28.68|27.71|27.39|26.71|27.43|27.63|27.68|27.7|27.5|26.76|26.91|25.69|25.11|24.39|24.14|23.48|21.4|22.56|22.15|22.59|23.91|23.43|22.32|22.03|24.82|26.43|26.34|26.32|25.45|25.3|22.89|22.89|22.77|21.85|21.36|22.68|19.36|23.01|23.18|27.03|27.43|26.99|27.14|25.87|24.66|23.21|23.43|23.68|26.05|21.14|22.34|22.3|23.89|22.7|21.52|21.52|20.75|19.37|19.4|20.57|20.56|20.16|20.16|20.56|17.61|16.66|17.43|17.68|17.62|19.68|19.36|19.77|19.59|20|19.26|19.2|18.5|19.14|16.68|16.06|15.68|15.44|14.91|14.57|13.9|12.68|11.86|12.17|13|11.86|13.47|13.5|13.44|11.61|11.43|11.24|12.05|12.88|13.52|12.64|14.15|13.76|14.76|14.01|15.21|14.02|13.66|13.04|12.84|13.18|12.73|14.64|14.1|13.54|13.44|13.65|12.5|12.12|12.09|12.9|13.25|13.04|13.21|12.68|11.99|12.19|11.49|10.29|10.52|10.27|9.7|10.39|10.94|8.87|8|8.22|8.11|7.08|7.19|7.51|6.9|6.3|6.38|6.79|6.47|5.91|5.37
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|60.22|61.02|59.88|57.47|57.91|57.39|60.31|59.89|62|59.32|60.72|59.02|56.3|56.85|53.93|57.35|55.89|55.12|56.44|55.37|55.97|56.29|57.33|56.83|55.26|53.34|52.77|53.83|53.99|50.91|51.51|49.75|49.92|50.17|48.9|46.97|47.9|47.64|48.38|50.19|49.5|49.77|49.84|47.54|45.74|43.36|46.04|45.28|44.4|43.76|42.56|41.48|40.31|38.5|35.08|37|36.52|39.2|38.8|38.03|37.13|35.66|37.01|38.03|37.47|36.79|38.06|36.61|35.35|35.16|33.93|33.93|32.57|32.77|32.37|30.66|29.45|29.68|31.05|30.49|27.9|27.94|29|28.25|29.58|31.65|32.13|30.36|30.37|31.52|28.76|28.53|30.28|26.27|26.5|26.79|26.78|26.37|26.55|27.83|25.66|28.49|26.45|28.51|30.11|32.84|34.17|37.08|36.11|36.97|38.18|39.01|38.59|38.89|38.56|39.74|37.55|37.83|32.95|30.3|30.76|31.55|30.61|29.67|27.28|28.47|29.9|25.97|26.36|30.63|32.49|32.82|33.9|32.11|29.13|25.22|26.15|30.29|28.06|28.48|30.51|30.19|34.84|32.81|40.82|42.92|43.35|44.66|45.43|41.96|37.73|38.54|39.42|41.54|39.16|41.17|43.08|46.4|43.6|39.42|41.27|43.69|42.15|41.03|40.23|40.89|40.73|42.77|43.29|39.71|41.41|41.53|44.9|41.8|41.79|41.33|41.95|40.61|39.99|36.5|35.81|35.36|34.17|33|33.33|32.74|30.54|29.23|29.14|27.12|25.85|27.4|25.02|26.33|25.86|28.88|28.6|24.71|22.11|21.49|20.7|23.56|25.91|23.63|21.92|21.75|20.59|22.99|23.03|26.09|26.6|24.04|24.42|24.9|24.54|21.64|21.78|21.84|20.48|19.73|19.82|18.48|17.88|18.38|19.47|21.02|18.25|19.34|17.74|15.94|15.89|14.95|15.52|15.07|14.9|13.84|16.8|14.42|14.57|11.9|12.96|14.42|15.65|15.26|15.34|17.14|15.23|17.8|16.5|13.01|10.83|9.32
01533|16627|/equities/mitek-systems|R2000GROWTH|3.14|3.38|3.51|3.38|3.59|3.72|4.25|4.9|5.03|5.29|5.39|5.5|5.55|6|6.56|5.98|5.95|5.8|5.55|5.66|5.59|6.52|6.99|6.61|6.3|5.66|5.33|5.55|5.48|5.26|5.24|5.22|5.28|5.46|5.3|5.22|5.54|5.2|5.63|5.84|5.85|5.38|5.59|5.6|5.93|6.64|7.27|6.44|6.41|5.15|5.16|4.95|5.44|4.87|4.07|4.26|4.45|4.71|4.66|4.47|4.76|4.29|4.57|4.95|4.5|4.04|3.35|3.8|4.06|3.6|3.43|3.12|3.09|3.39|2.44|2.64|2.42|2.56|3.1|3.09|3.29|3.15|3.23|3.28|4.42|4.56|4.67|4.54|4.89|4.67|4.66|4.52|3.45|3.02|3.8|4.21|3.93|4.02|3|2.56|2.08|2.4|2.06|2.76|2.81|6.05|5.53|6.07|7.07|11.6|12.08|11.99|12.19|11.6|11.77|11.25|11|8.72|8.55|8.7|9.3|7.4|7.48|8.01|7.13|8.4|7.38|7.66|7.68|9.39|9.8|10.48|11.88|11.51|9.61|8.92|10.51|11.12|12.22|11.27|9.15|8.88|9.39|7.22|9.8|9.8|8.28|8.3|7.35|6.55|6.15|6.38|6.6|7.07|7.15|6.17|5.6|5.56|5.76|5.85|4.98|4.27|4.5|4.78|5.15|5.8|5.5|6.09|6.5|5.45|5.45|5.56|5.9|6.45|6|5.1|5.04|5.5|4.02|3.9|2.95|2.55|2.6|2.45|2.65|2.37|2|1.75|1.67|1.6|1.6|1.45|1.45|1.35|1.35|1.4|1.25|1.2|1.15|0.8|0.65|0.82|0.82|0.75||0.8|0.8|0.78|0.7|0.76|0.76|0.6|0.73|0.56|0.6|0.65|0.7|0.7|0.7|0.79|0.6|0.6|0.75|0.7|0.81|0.8|0.85|0.75|0.8|0.89|0.85|0.6|0.75|0.72|0.75|0.85|0.85|1|0.95|0.89|1.01|0.92|0.9|0.69|0.7|0.7|0.5|0.48|0.4|0.3|0.4|0.12
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|16.07|15.89|16.3|16.32|16.87|17.06|17.34|16.75|17.06|16.81|17.6|18.26|18.59|18.43|18.97|20.01|18.54|17.51|17.71|17.19|17.74|16.36|16.89|16.58|16.34|14.88|14.46|15.09|14.19|13.65|12.89|12.5|12.51|12.8|11.81|12.14|12.46|12.64|13.18|14.17|14|14.56|15.06|15.14|15.43|15.49|16.47|15.55|14.55|15.19|17.18|17.22|16.64|16.74|15.9|17.36|17.01|17.39|17.69|16.21|16.16|16.72|16.04|16.42|15.55|16.4|15.39|15.07|14.75|14.09|13.63|14.03|13.75|13.83|13.18|12.31|11.15|11.19|11.27|11.31|10.56|10.26|10.44|10.11|11.08|11.74|11.31|10.77|10.6|10.98|10.73|11.15|11.1|10.31|10.97|10.74|10.83|9.57|9.92|9.71|9.44|10|9.87|10.37|11.57|12.04|11.15|11.29|11.32|11.48|12.21|12|12.01|12.1|11.92|12.65|12|12.21|11.54|11.31|11.39|11|11.21|10.73|10.37|10.08|9.53|8.22|8.59|8.79|9.29|9.2|8.85|8.36|8.01|7.46|7.44|8.82|8.22|8.25|8.83|8.02|9.33|8.63|11.52|11.42|11.32|11.42|11.84|11.09|11.27|10.6|10.2|10.9|10.86|11.89|11.8|12.43|12.16|11.61|11.98|12.75|12.95|11.81|12.93|13.91|14.04|14.79|13.33|13.45|12.96|12.47|12.85|12.87|14.15|12.8|12.64|11.06|11.48|10.12|9.88|10.29|10.78|10.01|10.28|10.38|10.69|9.77|9.44|9.26|9.73|9.47|9.21|9.06|8.81|10.25|9.7|9.97|8.83|9.16|8.69|8.9|10.13|8.68|10.98|11.39|11.05|12.14|11.25|13.95|15|14.32|11.73|11.06|11.34|10.23|9.97|9.5|9.45|9.65|10.1|9.3|10|10.65|10.95|11.6|9.25|9.95|10.2|8.85|9.7|9.65|9.9|10.85|10.5|9.8|10|16.35|17.6|13.95|18.25|20.5|17.45|13.1|13.35|17.25|18.5|20.65|20.6|14.6|13.75|10.65
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|2.71|2.76|2.57|2.74|2.8|3.25|3.63|4.34|4.27|4.82|4.15|3.02|2.87|3.11|3.25|3.35|3.2|2.78|2.69|2.8|3.13|2.57|2.63|2.53|2.65|2.61|2.41|2.61|2.69|2.8|2.73|2.83|2.87|2.82|2.9|3.74|3.89|3.52|3.59|3.8|3.85|4|3.73|3.91|3.89|3.77|3.74|3.71|4.03|4.15|4.24|4.39|4.5|4.77|4.33|4.49|3.83|3.91|3.92|4.28|4.36|4.29|4.37|4.35|4.71|4.54|4.17|4.16|4.02|4.15|3.79|3.9|3.94|4.13|4.35|3.69|3.55|4.17|4.48|4.4|4.4|4.59|4.77|4.64|4.65|4.57|4.99|4.62|4.68|4.75|4.33|4.79|4.88|4.99|5.15|5.36|5.1|4.95|5.24|5.9|5.04|5.26|5.46|5.66|6.22|6.05|6.24|6.74|6.37|6.75|5.68|5.32|4.56|3.49|3.28|3|3.52|2.86|2.8|2.46|2.5|2.4|2.03|2.16|2.22|2.37|2.45|2.5|2.53|2.5|2.65|2.73|2.99|2.76|3.06||3.66|3.3|2.94|3.24|3.15|3.05|3.32|3.54|4.97|4.74|4.5|4.86|4.81|4.74|4.76|4.86|6.24|5.63|5.7|5.58|5.46|5.58|5.7|5.46|5.58|5.4|5.46|5.64|5.7|5.64|5.52|5.58|5.58|5.67|5.52|5.77|6.18|6.06|6.06|5.88|5.4|5.46|5.4|5.3|5.57|5.58|5.94|5.46|5.95|6.3|6.24|5.82|5.76|5.4|5.71|4.74|4.92|4.62|4.38|4.92|5.4|4.74|4.62|4.38|4.68|5.28|5.88|5.58|6.12|6.18|6.12|7.62|6.3|7.38|7.5|7.2|4.62|4.2|4.38|4.68|4.68|4.56|4.68|4.8|4.44|4.41|4.5|4.8|5.7|4.14|3.84|4.14|3.96|4.5|4.74|4.32|5.35|6.06|6.24|5.76|7.62|12.48|12.66|12.24|12.81|12.3|13.62|12.54|12.96|12.36|12.48|13.5|15.9|13.8|9.72|9.3
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|14.16|14.63|14.47|13.63|12.54|12.61|13.43|13.45|13.78|13.36|13.41|14.23|12.44|12.32|12.95|11.92|13.4|12.01||12.32|12|12.44|12.44|11.8|11.64|10.12|11.28|10.92|10.8|9.72|9.76|9.2|9.36|9.12|9.2|9.4|9.04|8.28|8.4|7.48|7.48|7.4|7.44|7.12|7.44|6.8|7.2|6.8|7.36|7.327|7.24|8.28|8.32|8.32|7.84|7.16|7.08|6.968|7|6.96|7.2|7.4|6.76|6.68|8|8.92|8.32|7.2|6.6|6.2|5.68|5.64|5.88|5.76|5.96|5.8|5.6|4.4|4.48|4.4|4.72|4.88|4.84|5.04|4.52|5.36|5.48|4.76|5.28|4.28|4.56|4.64|5|4.92|4.96|5.04|4.4|4.2|4.44|5.4|5.24|6.72|5.52|5.8|5.88|5.64|4.64|5.76|5.4|4.92|4.56|3.922|3.76|3.82|3.44|3.56|3.071|3.12|3.02|3.02|3.02|3|3|3|3.004|2.96|2.96|3|3|3.04|3.08|3|3.04|3.04|3|3|3|2.96|3.005|3.012|2.92|2.882|2.842|2.96|3.24|3.082|3.2|3.06|3.2|3.2|3.08|3.04|3.156|3.12|3.2|3.28|3.24|3.08|3.132|3.32|3.246|3.36|3.44|3.6|3.4|3.4|3.2|3.2|3.08|2.88|3.12|2.88|2.92|3|2.92|3.1|3.16|2.88|2.8|2.72|2.72|2.8|2.84|2.84|2.762|2.72|2.68|2.64|2.648|2.64|2.524|2.52|2.48|2.5|2.52|2.44|2.4|2.368|2.36|2.4|2.44|2.64|2.76|2.72|2.642|2.64|2.64|2.8|2.96|3.02|2.92|3.06|3|2.96|3.16|3.24|3.56|3.36|3.16|3.2|2.64|2.72|2.8|2.84|2.68|2.8|2.78|2.72|2.76|2.48|2.36|2.44|2.44|2.533|2.24|2.24|2.16|2.16|2.32|2.44|2.4|2.48|2.44|2.28|2.2|2.28|2.16|1.8|1.72|1.56|1.48|1.48
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|5.98|6.09|5.91|6.1|6.4|6.45|6.53|6.05|5.9|5.82|6.1|5.97|5.62|5.7|5.42|5.25|5.22|5.08|5.2|5.2|5.14|5.35|5.01|5.01|5.47|5.3|5.27|4.91|4.77|4.68|4.8|4.81|4.79|4.79|4.75|4.83|4.77|4.76|4.81|4.83|4.64|4.52|4.46|4.27|4.03|4.09|4.39|4.59|4.46|4.23|4.35|4|4|4|4.04|4.07|4.01|4.06|4.15|4.22|4.18|4.07|4.25|4.31|4.37|4.33|4.26|4.16|4.26|4.21|4.34|4.55|4.3|4.43|4.45|4.46|4.45|4.5|4.62|4.7|4.75|4.61|4.7|4.63|4.85|4.72|4.51|4.54|4.39|4.1|4.16|4.15|4.15|4.08|4.09|4.1|4.2|4.2|4.03|3.81|4.03|4.09|3.63|4.34|4.59|4.46|4.3|4.45|4.3|4.42|4.42|4.63|4.05|4.14|3.93|4.11|3.49|3.28|3.11|3.08|3.08|3.01|2.97|3.05|3.01|3.04|3.07|3.1|3.15|3.02|3.11|3|3.12|3|3|3.1|3.25|3.05|3.08|3.15|3.21|3.1|3.05|3.25|3.35|3.21|3.22|2.92|2.83|3.02|3|2.78|2.88|2.89|3|2.67|2.94|3.17|3.21|3.23|3.29|3.13|3.11|3.06|3.1|3.14|3.3|3.23|3.4|3.44|3|2.77|2.93|2.75|2.73|2.45|2.6|2.77|2.76|2.99|2.82|2.72|2.99|3.38|3.45|3.18|2.94|2.83|2.55|2.73|2.49|2.38|2.35|2.4|2.41|2.4|2.4|2.3|2.52|2.42|2.3|2.39|2.26|2.12|2.4|2.29|2.4|2.28|2.3|2.48|2.4|2.39|1.89|1.79|1.8|1.82|1.79|1.82|1.67|1.69|1.7|1.72|1.7|1.65|1.52|1.4|1.37|1.41|1.38|1.45|1.41|1.52|1.53|1.44|1.53|1.38|1.59|1.58|1.54|1.54|1.56|1.61|1.71|1.7|1.81|1.75|1.75|1.65|1.62|1.48|1.55|1.7
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH|14.19|14.63|14.8|17.02|16.26|16.5|17.1|19.91|19.16|17.45|16.9|15.22|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|20|19.31|19.72|19.13|18.52|18.95|19.59|19.26|20.14|20.39|22.99|22.4|21.91|21.85|22.43|22.11|21.82|21.5|22.1|22.46|21.3|22.36|22.23|22.5|22.43|22.5|22.5|22.23|22.32|22.05|21.17|22.9|23.2|24.08|22.52|22.33|21.05|20.34|20.18|19.35|18.12|17.77|17.94|17|16.58|16.5|16.74|17.05|16.15|16.41|16.77|16.64|15.77|15.64|15.7|16.17|16.27|17.33|18.12|18.02|17.65|16.89|17.44|17.49|17.52|16.82|16.05|15.58|15.49|14.38|13.45|13.85|13.46|13.57|14.06|13.71|13.46|13.41|13.58|13.06|13.37|14.27|14.77|15.06|16.09|16.33|16.73|16.11|16.69|16.98|16.23|15.54|17.41|16.8|17.82|18.24|17.35|16.48|16.72|17.01|16.17|17.66|18.15|18.95|19.14|18.43|18|19.03|19.47|20.97|22.51|22.02|22.02|21.21|23.16|24.44|22.66|23.91|22.04|21.68|21.04|20.18|20.33|20.46|19.7|21.24|22.22|18.92|21|22.89|23.05|22.07|21.29|21.61|18.36|15.93|15.14|17.91|17.35|17.26|19.17|17.99|20.06|20.81|21.59|22.14|22.1|22.78|22.95|21.14|21.57|20.65|20.42|22.58|21.25|22.14|23.61|25.83|27.26|25.72|27.82|29.14|25.42|25.02|24.15|25.46|25.19|22.08|21.93|20.82|19.95|20.3|22.03|21.61|23.01|23.85|22.6|17.89|16.55|16.1|15.9|15.67|15.75|15.57|15.48|15.5|15.81|15.1|14.85|14.81|14.92|14.73|14.05|14.56|14.5|14.67|15.04|16.65|15.47|16.4|16.21|16.92|16.93|16.25|14.89|15.71|15.84|17.5|16.65|18|18.45|17.5|16.05|15.93|15.82|15.26|15.76|16.32|18.37|18.94|18.08|16.69|16.44|18.65|19.9|22.28|20.26|20.63|19.51|19.62|19.58|19.1|20.2|20.56|19.93|19.37|19.65|20.08|19.6|18.33|19.21|19.42|18.68|16.56|16.49|17.2|16|17.16|16|17.18|17.75|15.07
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|21.93|20.81|20.75|21.43|21.85|21.27|21.42|21.45|22.22|23.18|22.39|21.93|21.47|23.37|22.82|23.31|23.75|24.1|24|23.02|21.89|22.24|22.84|22.1|21.81|21.07|21.89|23.27|22.44|21.77|21.42|22.17|23.11|22.87|21.24|21.33|22.05|22.87|22.03|24.25|23.66|25.74|25.38|22.76|24.78|23.63|27.28|26.76|28.25|30.09|29.33|28.82|28.5|28.93|26.29|26.59|26.14|27.76|28.96|28.52|29.91|28.95|28.61|30.26|28.77|29.73|30.69|29.59|29.13|29.19|26.7|27.51|25.86|26.17|26.96|26.26|26.04|27.41|28.6|28.79|30.45|29.18|30.59|29.11|30.42|29.3|27.24|26.28|25.92|25.71|24.63|23.89|24.99|23.78|23.76|24.72|24.73|21.9|20.9|20.81|20.01|22.15|19.32|21.34|20.56|21.47|19.18|19.56|18.01|19.39|19.77|19.88|19.07|17.85|18.07|19.57|18.98|18.83|15.64|15.5|15.58|14.33|13.72|13.11|12.66|13.48|13.93|13|13.62|13.68|13.62|17.05|16.73|14.75|13.42|12.66|13.08|13.25|13.11|13.34|14.23|12.91|13.38|13.77|17.31|18.08|17.91|19.24|19.46|19.29|18.83|18.57|19.1|20.4|19.59|18.87|21.05|22.11|20.92|20.06|20.38|19.31|20.14|20.13|19.67|19.07|20.36|20.92|20.96|22.62|23.49|22.87|23.61|22.36|21.99|21.9|20.98|20.22|20.29|18.72|19.08|20.96|21.92|19.54|20.18|20.22|20.83|21.7|22.11|21.59|21.17|21.16|20.49|20.09|19.54|20.94|22.21|22.36|20.75|21.31|20.33|21.24|21.32|22.07|21.61|23.5|23.73|23.78|26.02|29.06|29.27|25.22|25.65|26.2|27.48|26.16|26.7|26.65|26.02|26.28|26.67|24.91|25.52|24.8|25.65|26.17|23.63|24.09|23.12|21.91|22.14|22.73|23.41|24.59|25.02|24.74|26.75|28.51|27.1|25.09|26.61|28.25|27.36|27.5|28.19|27.86|25.97|27.65|26.14|25.95|23.79|21.42
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|5.61|6.32|6.5|6.27|6.6|6.55|6.4|6.08|6|5.65|5.74|5.55|5.45|5.59|5.51|5.52|5.75|5.32|5.32|5.23|5.23|5.3|5.02|4.95|4.74|5.08|5.26|5.09|5.02|5.1|5.24|5.25|5.29|5.09|4.89|5.07|5.74|6|5.99|5.8|5|5.61|5.65|5.7|5.91|5.42|5.65|5.43|5.3|4.63|4.34|4.59|4.7|4.9|4.81|4.79|4.93|4.33|4.3|4.54|5.49|4.09|4.31|4.24|3.96|3.79|3.4|3.31|3.4|3.57|3.38|3.62|3.22|3.47|3.24|3.4|3.49|3.55|3.59|3.59|4|3.54|3.78|3.98|3.71|3.57|3.49|3.39|3.38|3.32|3.26|3.35|3.12|3.32|3.59|3.55|3.24|3.6|3.58|3.72|3.21|3.46|3.4|3.9|4.16|4.97|4.64|4.75|5.1|5.51|5.88|6.28|6.07|5.56|6.34|6.6|6.45|6.62|6.15|5.16|4.94|4.98|5.2|4.99|4.6|4.67|5.16|4.72|5|5.44|5.79|6.71|6.17|6.01|4.84|5.01|5.81|6.43|6.08|6.42|5.93|6.04|6.49|7.1|7.93|8|8.07|8.52|8.68|8.2|7.76|7.8|7.8|8.18|8.02|8|8|8.73|8.01|8.02|8.25|9.06|7.95|8.02|8.39|8.84|9.13|9.27|9.37|9.75|9.68|9.62|10.41|9.74|11.13|11.54|9.98|9.67|9.45|8.91|9.13|9.17|9.1|9|9.13|9.03|8.76|8.15|8.02|7.59|7.22|7.3|6.67|6.63|6.5|7.18|7.69|7.32|6.81|6.63|6.67|7.21|7.55|7.02|7.25|6.7|5.99|6.9|7.33|7.72|7.91|7.75|8.44|7.73|7.63|7.35|7.36|6.94|7.13|7.69|7.44|6.35|6.59|6.41|7.62|7.7|7.65|7.7|9.73|7.9|6.79|6.47|5.58|5.42|5.21|4.31|4.55|4.47|4.29|4.3|4.3|4.15|4.34|3.84|3.88|4.09|3.38|3.22|2.94|2.91|2.68|2.38
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|15.74|16.25|17.37|17.64|17.96|18.53|18.79|18.74|19|18.71|18.52|18.65|18.59|19.21|18.56|19.07|18.82|19.67|19.71|19.33|18.33|18.18|17.8|17.32|17.47|17.82|17.74|19.1|21.83|19.8|19.64|19.01|19.16|19.68|19.13|19.11|19.9|19.83|19.93|20.5|19.95|18.23|17.79|16.79|16.87|16.75|16.04|15.61|15.5|15.18|15.82|13.79|13.98|11.02|10|9.58|9.83|9.68|9.59|9.42|9.68|8.76|10.31|9.89|10.31|10.22|10.14|10.11|10.35|11.64|10.64|9.99|9.01|9.52|9.53|9.1|9.1|8.93|9.31|9.04|8.92|8.98|8.6|8.78|7.9|8.06|7.7|7.56|7.7|7.53|7.43|7.43|7.57|8.25|8.79|8.94|9.12|8.62|8.73|9.18|9.01|9.45|9.3|9.38|9.24|9.86|9.81|9.99|9.9|10.29|10.32|9.91|10.24|10.07|10.69|10.94|11.09|11.2|10.71|11.04|10.77|10.64|10.45|10.23|10.1|9.89|9.68|9.01|9.06|9.56|9.66|10.55|9.47|10.16|10.25|9.68|9.37|9.86|9.4|9.16|9.46|9.72|9.39|10.51|11.62|11.5|10.03|10.23|10.05|10.04|9.62|9.39|8.96|9.41|9.28|10.16|10.27|11.48|10.84|10.99|11.34|10.87|10.4|9.92|9.75|10.39|11.03|11.05|11.56|11.03|10.86|11.56|12.53|12.01|12.82|13|13.27|12.48|11.95|11.91|11.95|11.63|11.77|11.39|11.74|12.13|11.89|11.11|10.55|10.63|10.16|10.4|9.88|10.22|10.1|10.91|10.89|10.99|9.96|10.42|10.47|11.55|11.39|11.31|11.93|11.42|11.48|12.25|11.38|11.7|11.71|9.35|9.25|8.79|9.32|8.6|7.98|8.38|7.65|7.21|7.17|6.63|7.16|7.47|7.63|8.07|8.16|8.08|7.53|7.67|7.86|7.61|8.04|6.59|6.42|7|8.59|10.53|10.13|10.01|10.75|11.86|10.3|9.7|9.99|10.14|9.02|9.46|9.18|9.25|9.23|7.92
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|26.9|26.23|26.89|26.02|25.56|25.94|27.42|27.08|28.16|27.64|26.58|26.91|26.82|29.98|30.62|31.36|29.83|29.23|29.57|29.32|28.89|29.04|28.85|28.47|28.36|27.75|28|27.44|26.64|25.15|24.51|24.75|24.36|24.03|23.84|23.9|24.74|24.76|25.23|24.06|23.73|23.62|23.59|23.49|21.79|21.38|21.58|21.04|21.33|20.84|21.49|21.61|21.13|21.3|20.39|20.7|20.35|21.12|19.78|19.75|19.53|19.14|20.18|20.26|19.28|18.62|18.12|19.04|19.27|19.07|17.84|18.71|17.89|18.37|18.66|17.83|18|19|19.6|21.39|21.71|21.73|22.48|22.66|22.96|22.56|21.09|21.29|20.7|19.96|19.57|17.8|17.75|17.47|17.44|17.67|17.36|16.87|16.13|16.57|16.42|16.48|16.47|16.43|16.06|14.62|14.27|14.52|14.56|15.06|15.73|15.89|15.99|15.77|16.08|16.13|15.83|16.85|16.15|15.71|15.8|14.96|14.98|14.82|14.52|14.88|15.19|14.17|14.54|15.12|14.94|14.31|13.93|14.03|12.85|12.57|12.93|13.74|12.61|12.39|12.92|13.13|13.34|14.9|17.91|18.45|18.45|18.81|18.59|18.08|17.73|18.06|18.71|19.01|19|19.5|19.15|21.27|20.41|20.07|20.48|20.19|19.34|19.7|19.5|19.84|19.62|19.52|20.27|20.23|19.27|18.47|19.55|19.12|19.13|18.96|19|19.57|18.69|19|19.18|19.78|20.31|19.5|19.03|19.23|18.68|18.32|20.34|20.63|19.84|19.64|18.37|17.87|17.68|19.15|19.09|19.41|18.11|18.66|18.19|19.5|20.3|19.66|19.71|20.37|20.31|22.37|21.9|22.68|22.79|21.93|20.96|20.98|21.22|21.84|21.4|20.77|20.15|21.11|20.15|20.4|19.47|17.84|18.45|18.49|19.2|19.24|18.97|18.35|18.63|16.3|17.01|17.19|16.75|16.45|16.54|16.09|16.18|16|15.9|15.11|14.91|15|15.37|16.03|15.63|16.28|16.95|14.07|13.75|13.63
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|6.67|6.31|6.36|6.35|6.4|6.4|6.7|6.77|6.67|6.63|6.48|6.41|6.38|6.85|6.89|7.17|6.89|7.23|7.42|7.26|7.06|7.32|7.34|7.27|6.91|6.66|6.38|6.47|6.44|6.28|6.19|6.14|6.2|6.18|5.74|5.59|5.68|5.51|5.69|5.78|5.8|5.87|5.95|5.81|5.68|5.33|5.99|6.22|6.04|6.05|5.88|6.1|5.75|5.68|5.59|5.61|5.68|5.75|5.8|5.74|5.76|5.65|5.55|5.42|5.34|5.07|5.22|5.2|5.27|5.07|4.75|4.85|4.63|4.71|4.93|4.71|4.65|4.63|4.64|4.52|4.7|4.95|4.72|4.89|5.03|5.05|4.95|4.88|4.84|4.86|4.56|4.61|4.5|4.36|4.53|4.66|4.46|4.23|4.32|4.39|4.2|4.2|4|3.95|3.99|4.13|3.8|3.97|3.96|4.02|4.23|4.24|4.22|4.11|4.11|4.21|4.45|4.44|4.1|4.23|3.96|3.88|3.86|3.96|3.88|3.31|3.7|3.19|3.33|3.54|3.64|3.52|3.48|3.51|3.44|3.3|3.47|3.55|3.38|3.42|3.72|3.55|3.82|3.96|3.88|4.14|4.01|3.88|3.91|3.84|3.9|3.85|3.93|4.09|3.91|3.96|3.98|4.08|4.09|4|4.04|4.18|4.13|4.19|4|4.12|3.95|4.09|4.1|4.02|3.75|3.81|3.68|3.53|3.62|3.55|3.68|3.76|3.7|3.65|3.55|3.53|3.45|3.25|3.24|3.25|3.22|3.18|2.83|2.73|2.78|2.86|2.48|2.41|2.37|2.65|2.73|2.63|2.56|2.61|2.51|2.7|2.84|2.79|2.85|3.12|3.08|3.39|3.5|3.32|3.77|3.63|3.9|3.79|3.82|3.69|3.15|3.05|2.78|2.73|2.5|2.6|2.5|2.47|2.32|2.33|2.22|2.27|2.35|2.47|2.52|2.17|2.22|2.27|2.3|2.27|2.66|2.72|2.84|2.5|2.47|2.65|2.76|2.6|2.6|2.62|2.36|2.44|2.33|2.15|2.22|2.21
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|29.31|29.45|29.94|29.69|28.64|28.64|29|27.89|27.61|26.75|26.64|27.17|25.96|27.11|27.84|28.12|27.21|27.96|28.2|28.23|27.37|28.47|28.97|28.39|28.02|27.24|26.87|28.07|27.06|25.77|25.3|25.47|25.91|25.82|24.8|24.43|24.55|24.1|24.78|24.85|24.82|24.88|25.24|25.75|24.6|23.66|22.41|22.34|22.78|22.74|22.54|21.92|22.04|23.19|23.09|23.82|24.51|25.67|25.5|24.36|24.75|23.95|23.97|24.04|24.1|24.54|24.54|24.26|24.09|23.28|22.7|23.24|23.18|23.53|23.58|23.14|22.2|23.3|23.81|23.72|23.83|23.12|23.6|23.15|22.07|21.63|22.38|21.18|21.48|21.47|21.91|22.19|22.11|22.07|21.67|19.57|19.35|18.63|19.65|20|19.37|19.97|19.46|20.21|20.71|21.58|21.07|21.27|20.22|21.14|20.82|20.34|20.55|19.85|19.93|20.33|20.5|19.24|18.42|17.72|17.57|17.67|18.03|17.87|16.9|18.2|18.26|16.91|17.53|17.87|17.72|17.38|17.43|17.33|16.84|16|15.44|16.28|14.72|14.72|14.46|13.61|14.11|13.63|15.81|16.38|16.72|17.06|16.82|15.88|15.86|15.59|16.17|16.83|17.21|17.48|17.16|17.78|17.18|17.5|17.93|17.84|17.48|17.09|16.9|17.53|17.92|17.42|17.71|16.63|15.92|15.71|16.19|15.88|16.43|16.18|16.51|16.25|16.25|15.7|15.6||16.5|16.11|16.33|16.37|16.1|15.31|15.25|15.41|14.99|14.67|14.18|14.11|13.84|14.7|15.17|15.01|14.5|12.99|12.86|13.01|13.59|13.33|13.18|13.27|13.59|14.53|14.23|14.43|14.67|14.57|15.34|15.06|14.93|14.57|14.63|15.04|14.67|14.73|14.54|14.05|13.71|14.25|14.64|14.79|14.33|14.6|14.01|13.63|13.33|12.91|13.37|13.38|13.28|13.27|13.14|13.81|12.51|12.09|11.93|11.76|11.75|11.81|11.65|12.3|11.66|11.71|12.5|12.61|12.67|11.64
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|17.52|16.44|17.16|17.16|17.28|18.24|20.52|17.16|15.24|16.92|17.88|22.56|27.36|26.04|27.24|27.36|25.56|24.84|25.2|24.48|22.2|22.68|23.52|23.04|22.32|22.08|22.2|23.28|23.52|23.52|22.56|23.52|26.4|24.12|23.4|24.12|24.48|23.04|23.4|27.36|28.44|28.8|26.04|27.84|24.6|24|23.52|22.56|23.4|23.28|23.64|21.24|22.68|21.36|21.24|24.72|23.4|24.84|26.28|26.64|25.56|22.2|20.88|20.04|18.84|20.04|20.04|19.8|20.64|20.64|19.56|21|22.2|20.4|21|18.72|18.36|19.8|19.8|20.64|20.6412|21|21.48|19.56|19.92|20.76|21|19.92|20.64|19.8|18.96|20.4|21.6|19.68|21.6|21.36|21.96|20.76|19.92|20.52|19.2|20.04|19.8|22.8|25.56|26.88|25.92|26.64|26.28|28.2|26.64|25.44|24.96|22.2|24|24.72|23.88|23.04|21.96|21.96|23.04|20.76|21|21.48|19.44|19.08|23.28|22.8|23.76|23.76|24.48|26.52|26.64|26.52|27.48|24.84|31.32|30.36|27.36|27.6|29.64|27.84|29.52|30.6|35.52|38.4|42.36|44.04|42.24|42|40.68|40.92|3.48|3.81|3.43|3.36|2.99|3.3|3.02|2.93|2.93|2.98|2.62|2.64|2.66|2.78|2.68|2.7|2.57|2.57|2.42|2.57|2.62|2.56|2.74|2.5|2.4|2.3|2.26|2.1|2.06|2.05|2.3|2.18|2.37|2.52|2.19|2.23|2.21|2.02|2.15|2.25|2.13|2.25|1.95|2.45|4.34|4.26|4.56|4.58|4.65|5.03|5.27|4.9|5.28|5.28|5.39|5.73|6|6.74|6.66|5.73|6.39|6.37|6.43|6.67|6.43|5.38|5.18|5.21|4.72|4.3|4.45|4.94|5.25|5|5.3|5.4|5.32|4.95|4.64|4.27|4.21|4.36|4.8|4.8|4.82|4.97|4.85|4.64|4.66|5.16|4.83|4.5|4.72|4.66|4.08|3.92|3.9|3.62|3.6|2.99
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|24.52|25.77|26.75|26.58|27.57|27.91|29.09|28.75|28.4|26.86|25.33|26.07|25.57|25.72|28.28|28.58|28.65|28.93|29.33|29.23|28.14|28.86|29.28|28.41|27.39|28.05|27.2|26.83|26.02|24.8|23.85|23.7|23.41|23.79|23.45|23.29|23.94|23.63|23.58|24.28|23.64|22.91|22.48|23.12|21.75|20.67|20.02|18.97|18.98|19.53|19.3|18.31|17.87|17.82|17.74|17.74|17.64|18.51|18.27|18.12|17.47|17|16.7|16.39|15.66|15.24|15.11|15.07|14.85|14.84|14.22|14.61|14.08|14|14.31|14.11|13.36|13.59|13.97|14.19|14.45|14.46|15|15.26|15.56|15.64|15.37|15.02|14.87|15.03|14.76|14.88|15.08|15.14|15.14|15.02|15.14|14.32|14.49|14.43|13.52|14.11|13.79|14.15|14.13|14.92|14.4|13.72|14.02|14.52|14.63|15.13|13.83|13.35|13.5|14.2|14.17|14.34|13.18|12.72|12.8|12.43|12.05|11.7|11.58|11.5|11.81|10.79|11.24|11.72|11.85|11.45|11.4|10.76|10.39|9.14|9.11|10.2|9.87|10.04|11.02|10.3|11.28|11.81|13.01|12.69|12.57|12.96|13.34|12.65|13.05|13.04|13.23|14.01|13.87|14.11|14.25|14.78|14.3|14.13|14.43|14.7|14.73|15.31|14.89|15.41|15.12|14.23|14.11|13.76|13.73|14.69|14.53|14.42|14.93|15.18|14.19|14.04|13.22|13.08|12.99|13.08|13.33|12.71|13.4|14.33|14.39|14.26|13.9|13.64|13.95|13.94|13.99|14.16|14.52|15.64|15.88|15.98|14.49|14.87|14.67|14.86|15.54|15.39|14.83|15.33|16.06|17.56|16.93|18.1|18.52|16.5|16.29|14.94|14.93|15.45|14.36|14.15|14.22|13.62|13.53|13.75|14.03|14.43|13.91|13.59|13.59|13.51|13.22|12.76|12.69|12.83|12.94|12.1|12.13|12.88|13.02|12.93|14.41|13.66|14.51|14.74|14.49|14.21|14.57|15.48|14.78|15.91|15.38|14.79|13.38|13.02
01555|15852|/equities/cutera|R2000GROWTH|10.07|10.44|10.75|11.08|11.46|11.08|10.89|10.39|10.39|10.57|10.91|10.03|9.15|9.41|9.37|9.53|10.01|10.35|10.11|10.09|8.72|9.03|9.47|9.64|9.28|8.47|9.84|10.2|10.27|9|8.9|8.89|9.16|9.87|9.7|9.41|9.49|9.57|9|9.99|9.63|9.35|9.63|9.38|8.84|8.56|9.07|9.19|9.41|9.67|9.09|9.48|11.77|10.98|11.36|12.37|13.29|13|12.29|12.2|12.4|12.81|12.95|11.59|11.2|11.04|10.53|9.71|9.32|8.88|8.61|8.87|8.99|9.34|9.5|9.08|9.18|7.9|7.46|7.4|7.63|7.9|7.87|7.46|7.13|7.07|7.1|7.21|7.32|7.17|7.2|6.45|6.95|7.03|7.31|6.79|7.19|6.75|6.7|6.7|6.69|6.9|7.04|7.93|8.46|8.84|8.98|8.43|8.42|8.57|8.89|9.09|9.46|9.42|9.38|9.41|7.51|8.04|7.86|8.52|8.59|7.14|7.52|7.09|6.95|7.09|7.59|7.89|7.66|7.57|7.23|7.13|7.2|7.28|7.21|7.05|7.35|7.58|7.77|7.28|7.82|7.59|8.05|8.22|8.29|8.48|8.34|8.55|8.56|8.27|7.62|7.62|8.45|8.85|9.1|9.18|8.67|8.79|8.45|8.38|8.59|8.67|8.42|9.12|9.32|9.57|9.5|9.55|8.9|9.06|8.1|8.36|8.85|8.78|8.35|8.25|8.33|7.98|7.29|7.25|7.11|7.29|7.24|7.24|7.47|7.51|7.56|8.28|7.99|7.26|7.28|7.42|7.19|7.1|7.03|7.49|7.89|7.72|8.14|8.39|8.86|9.4|9.68|8.99|8.69|8.78|9.02|10.23|10.05|11.56|11.64|11.32|11.05|10.29|10.31|10.11|10.91|10.74|9.45|9.4|9.44|8.71|8.82|8.71|8.79|8.52|8.53|8.1|8.2|8.36|8.54|8.76|9.15|9.35|9.6|9.04|8.85|8.95|8.81|8.75|8.94|8.72|9.03|9.1|8.89|9.34|8.77|8.66|8.6|8.56|8.53|8.49
01556|17245|/equities/surmodics|R2000GROWTH|20.53|21.92|22.82|22.62|23.12|22.1|24.18|23.91|25.63|24.58|25.16|24.78|24.11|24.36|24.61|25.32|24.8|24.58|25.01|25.09|23.37|23.78|24.05|23.23|23.59|21.93|23.57|23.98|24.31|24|23.05|23.93|22.38|20.51|20.42|20.13|21.31|21.11|21.79|21.66|20.35|21.72|22.37|21.68|20.15|20.86|22.23|23.82|23.73|26.52|26.2|26.11|26.2|25.82|26.85|27.13|27.16|27.34|26.34|26.33|26.87|25.5|25.68|24.73|23.8|23.89|24.14|24.35|24.19|23.21|22.03|21.26|20.93|20.08|20.18|19.4|18.75|18.17|17.66|18.98|19.32|20.85|21.6|20.26|20.57|20|19.14|18.59|18.75|18.45|17.58|18|16.44|16.38|17.4|16.91|17.29|17.04|15.7|15.35|13.7|14.49|14.31|14.31|14.41|15.29|14.17|14.32|14.45|15.34|15.71|14.99|14.41|14.21|14.35|14.36|14.07|14.17|14.55|14.68|14.7|14.69|14.99|14.61|13.83|12.36|12.38|12.16|11.75|11.86|10.99|10.71|9.98|9.07|9.07|9|9.2|10.19|9.82|9.6|10.08|10.47|10.97|10.9|11|11.48|11.65|11.42|11.21|11.1|11.49|13.14|13.74|14.88|14.74|15.12|14.68|15.44|12.19|12.43|12.65|12.83|12.48|12.26|12.6|12.98|13.03|12.38|12.77|12.25|11.94|11.6|12|11.56|11.9|11.64|11.4|10.35|9.22|9.2|9.31|8.75|12.42|12.11|12.13|12.4|11.72|12.05|12.19|11.12|10.92|11.97|12.55|12.51|12.33|13.54|13.27|15.19|14.9|16.42|16.38|16.6|16.8|16.5|16.44|16.87|16.94|18|17.92|18.38|22|21.84|21.11|20.76|21.29|21.9|22.24|19.81|19.38|19.99|19.92|19.63|20|20.67|20.75|21.11|22.89|24.03|24.29|24.1|23.07|22.45|23.11|23.39|24.45|25.64|27.53|29.42|30.55|24.25|23.7|24.04|23.79|22.83|22.94|22.48|21.26|21.77|22.55|24.68|23.9|22.47
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|25.31|25.46|25.84|23.79|24.77|25.14|25.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|23.19|25.12|25.27|25.15|25.73|25.55|27.11|26.8|26.81|26.2|27.25|25.4|24.72|25.09|26.39|25.09|25.32|26.09|26.48|25.42|24.33|23|24.54|24.08|25.63|25.81|26.26|27.66|27.87|27.32|27.42|26.26|24.88|23.42|22.6|22.53|22.76|22.58|22.58|22.6|23.08|23.4|22.84|22.04|21.53|21.05|21.28|21.47|22.2|22.8|22.75|22.8|22.49|21.16|20.84|20.94|20.44|20.52|20.47|19.99|20.09|20.32|21.11|21.17|20.97|21.18|20.3|20.55|21.42|22.15|21.77|22.14|22.38|22.36|22.29|21.39|20.57|22.12|22.46|22.73|21.91|23.15|22.86|22.66|23.4|24.04|24.26|23.02|22.61|23.27|21.55|21.5|21.89|21.87|22.25|22.07|21.67|19.56|19.73|19.64|18.7|18.65|18.77|19.11|18.52|19.24|19.09|19.5|20.02|20.5|20.25|20.04|19.68|18.73|18.02|17.95|18.27|18.88|17.48|17.38|17.33|17.79|18.33|18.57|18.15|17.4|17.68|16.78|17.19|17.46|17.62|17.52|17.4|17.22|16.45|15.57|15.63|16.02|14.95|14.9|15.87|15.43|15.62|15.95|16.77|16.84|16.47|16.33|16|15.4|15.02|15.05|15.29|16.71|16.56|16.5|16.5|17.5|16.76|17|17.4|17.72|17.59|17.64|17.34|18.92|18.4|18.06|18.23|18.06|18.04|18.52|18.52|18.85|19.1|19.6|19.83|18.77|18.27|17.7|17.86|18.1|17.77|17.59|15.82|17.14|17.79|17.2|16.61|16.47|17.11|16.5|15.47|14.93|15.04|16.1|17.3|16.78|16.3|16.64|16.21|16.81|16.17|15.45|15.13|15.39|15.13|16.15|14.35|17|17.1|16.84|17.22|16.84|16.42|16.24|16.65|17|16.77|17.2|16.35|16.19|16.24|16.46|17.01|16.72|16.07|16.17|16.04|15.75|16.03|15.69|15.8|15.97|17|17.87|17.53|17.08|17.58|17.44|17.53|17.57|17.15|17.31|16.72|17.04|16.06|16.98|17.07|16.74|17.1|15.6
01561|101907|/equities/sportsmans|R2000GROWTH|9.88|10.48|9.7|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|10.26|10.29|10.82|10.62|10.74|10.74|11.12|11.11|11.67|11.71|11.41|11.18|10.67|11.18|11.18|11.38|11.41|11.84|11.83|11.7|13.33|12.43|14.53|14.11|15.04|14.64|14.58|14.71|13.2|11.91|12.38|11.85|11.36|11.13|10.72|11.04|11.49|11.29|11.89|12.08|10.83|11.08|11.01|10.93|10.44|10.75|11.49|10.7|9.7|10.11|9.67|8.86|7.92|8.06|7.66|7.81|7.26|6.7|6.45|6.03|5.91|5.63|6.01|5.97|5.72|5.72|5.43|5.66|5.59|5.32|5.2|5.32|5.36|5.48|5.12|5.03|5.13|5.19|5.34|5.65|5.64|5.94|5.96|5.78|5.87|5.77|5.63|5.56|5.58|5.58|5.53|5.6|5.68|5.54|5.65|5.65|5.47|5.2|4.98|4.9|4.45|4.61|4.53|4.56|4.57|4.73|4.85|5.08|5.12|5.19|5.42|5.74|4.7|4.67|4.84|5.09|4.94|5.22|5.07|5.38|5.35|4.98|5.36|5.2|5.43|7.13|7.58|6.62|7.09|7.65|7.36|6.76|6.04|5.6|5.8|6.3|6.29|6.67|6.17|6.11|6.36|6.07|6.65|6.49|7.66|7.99|8.35|8.48|8.63|8.28|7.7|8.05|8.9|9.27|8.25|8.62|8.39|9.1|8.99|8.45|9.33|8.82|7.99|7.61|7.98|8.41|8.33|8.16|8.49|7.42|7.11|7.37|8.62|7.77|8.16|8.65|8.46|9.13|7.39|6.75|7.04|5.75|5.35|4.61|4.62|5.1|5.46|5.51|5.76|4.94|5.05|4.92|4.53|5.4|5.28|5.91|5.87|5.45|4.78|5.06|4.59|3.03|3.4|3.28|2.74|2.93|2.94|3.12|2.74|3.12|2.86|2.21|2.09|2.17|2.04|2.34|1.72|1.56|1.5|1.57|1.59|1.54|1.42|1.35|1.32|1.33|1.54|1.4|1.34|1.15|1.31|1.18|1.17|1.14|1.19|1.25|1.16|1.07|1.1|0.95|0.97|0.86|0.82|0.78|0.77|0.81|0.78|0.83|0.82|0.76|0.63|0.59
01563|17480|/equities/vasco-data-securi|R2000GROWTH|11.53|10.65|8.03|7.6|7.54|7.82|8.49|8.01|8.37|7.93|7.99|7.79|6.95|7.48|7.72|6.8|7.54|7.71|7.82|7.91|7.47|7.71|7.68|7.41|7.38|7.38|7.51|7.75|7.52|7.82|7.75|7.85|7.98|7.99|8|7.99|8.09|8.03|8.13|8.16|8.18|8.75|8.95|8.63|8.29|8.16|8.37|8.43|8.4|8.56|8.59|8.4|8.48|8.49|8.31|8.22|8.35|8.42|8.44|8.28|8.66|8.25|8.34|8.22|7.62|8.04|7.78|7.79|8.05|7.99|8.03|8.15|8.15|7.56|7.55|7.66|7.25|7.27|7.15|7.05|7.03|7.33|9.07|9.46|9.55|9.64|9.49|9.4|9.5|10.23|9.4|9.1|9.42|7.48|8.05|8.11|8.2|7.65|7.65|7.44|6.86|7.1|7.09|7.27|7.46|7.55|9.23|9.55|10.07|10.79|9.89|9.53|9.35|8.77|9.12|10.08|9.23|8.97|8.24|8.16|7.86|6.56|6.7|6.77|7.4|7.97|8.29|7.48|7.84|8.42|8.51|8.73|5.84|5.82|6.13|5.08|5.26|5.47|5.13|6.65|7.87|7.48|7.97|8.17|9.9|12.71|12.96|13.25|12.43|11.6|11.6|10.57|11.49|10.93|10.16|10.86|11|12.34|13.29|12.52|13.67|13.81|11.58|11.62|9.51|9.17|9.08|9.57|8.15|7.8|7.33|7.4|8.46|8.31|8.18|8.48|8.76|8.46|8.59|8.66|8.77|8.55|8.22|7.99|6.97|7.08|6.44|6.43|6.43|6.52|6.13|6.15|6.25|6.11|5.79|6.3|6.45|6.48|6.15|6.28|6.16|6.22|6.35|6.34|6.05|6.31|6.5|6.97|6.51|6.38|8|8.17|7.81|8.09|8.61|8.6|8.71|7.76|7.96|7.96|8.45|8.16|7.95|8.05|7.34|6.6|6.36|6.55|6.1|6.28|6.68|6.81|6.6|6.21|6.15|6.1|7.58|7.66|7.81|7.5|7.96|8.11|8.25|8.33|8.63|8.44|7.8|7.79|7.53|7.44|7.9|7.3
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|2.95|3.15|2.95|2.8|2.87|3.07|2.9|3.05|2.77|2.05|2.04|2|2.25|2.52|2.44|2.44|2.31|2.45|2.51|2.55|2.24|2.36|2.51|2.53|2.94|2.43|1.94|1.95|1.82|1.9|1.5|1.28|1.18|1.06|0.94|0.989|0.94|0.97|0.99|1.16|0.965|1.01|1.03|1.1|1.14|1.2|1.27|1.35|1.24|1.33|1.17|1.2|1.27|1.23|1.18|1.15|1.1|1.25|1.2|1.28|1.36|1.39|1.51|1.77|1.82|1.82|1.83|2.11|1.84|1.89|1.77|1.92|1.879|1.98|1.95|1.79|2|2.3|2.83|3.05|2.97|2.95|3|3.47|3.65|3.53|3.19|2.99|3.5|3.77|3.87|4.44|4.19|4.05|4.55|4.25|4.16|4.2|4.31|4.41|4.01|3.94|3.8|3.7|3.69|3.38|2.99|2.92|3.01|3.6|3.6|3.59|3.63|4|4.87|4.38|4.43|5.03|4.99|5.04|4.66|4.79|4.48|4.76|4.96|4.87|4.63|3.97|3.96|4.01|5.13|5.85|5.91|5.71|5.39|5|4.32|4.67|5.46|5.55|6.13|5.93|6.14|6.9|7.5|7.35|7.75|7.72|7.61|7.37|7.14|6.99|7.11|7.31|7.1|7.1|7.09|7.8|7.42|7.55|8.12|8.54|8|7.6|6.85|7.61|8.46|8.4|8.63|8.53|8.76|9.31|9.2|8.995|8.53|8.8|8.54|8.93|8.28|7.92|8.13|8.5|8.84|8.04|8.53|8.85|8.58|8.2|8.25|8.18|8.43|9.04|8.08|8.21|7.74|8.35|6.87|6.55|6.14|6.01|6.2|6.27|7.31|7.77|7.42|7.97|8.1|8.77|8.48|9|7.88|7.83|7.98|7.36|7.18|7.55|7.31|7.22|6.4|5.85|5.87|5.62|5.9|5.78|5.88|5.45|5.32|4.91|4.99|5.01|5.09|4.66|4.93|5.15|4.9|5.38|5.44|5.53|5.74|5.41|5.5|5.26|5.27|5.46|5|5.7|5.36|5.84|4.54|4.66|3.8|3.61
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|38.5|60.17|58.08|63.58|61.38|65.12|71.5|66.99|75.9|71.83|70.73|58.85|57.2|53.57|55.99|57.09|51.15|53.35|45.54|44|43.01|44.66|46.2|44.44|42.9|42.35|42.57|44.22|42.79|43.12|45.32|44.88|45.1|46.2|45.65|46.75|44.77|44.44|48.4|44.66|39.711|40.15|35.97|35.97|37.4|34.65|37.95|38.72|39.38|41.25|39.82|42.13|41.8|46.53|45.54|46.2|46.2|44.11|43.89|44.11|43.23|43.34|43.56|43.56|42.9|43.12|43.45|44.66|46.2|46.2|44|43.56|44.55|46.75|48.4|4.2|4.25|4.24||10.68|10.86|10.68|10.62|10.56|10.92|10.38|9.72|9.72|9.6|9.661|9.6|9.48|9.6|9.66|9.66|9.84|9.84|9.3|9.48|10.02|9.48|9.54|9.6|10.2|10.08|10.08|9.72|11.1|11.28|11.16|11.1|10.92|11.16|11.16|11.04|10.98|11.34|11.1|10.8|10.56|10.8|11.16|11.34|11.58|11.52|10.74|10.8|11.22|11.34|11.58|10.92|10.98|11.16|10.8|10.44|10.08|10.62|10.8|10.32|10.44|10.92|10.8|10.8|10.56|11.94|12.3|12|32.7|32.52|30.36|29.28|30.12|30.72|33|31.62|33.36|34.68|34.68|33.48|33|33.9|35.04|34.32|34.62|34.02|34.08|34.2|33.9|32.76|33.72|33.96|33.3|34.32|33.48|35.34|34.2|33.84|34.5|31.2|30.54|31.44|31.14|30.72|29.7|30.3|29.58|29.46|28.8|29.7|29.16|29.46|30.18|28.98|30.42|30.06|32.28|34.8|33.84|32.04|33.42|32.64|32.7|33.96|34.26|33.78|32.34|31.8|34.02|32.16|33.78|33.6|33.18|33.42|33.18|34.8|36.66|35.34|34.32|31.8|30.96|31.5|29.22|31.14|30.72|31.86|32.1|29.94|28.98|30.36|30.48|30|29.04|30|27|20.46|19.74|19.62|21.36|21.96|20.46|21.36|21|20.16|19.5|18.6|19.08|18.12|18|15.42|15.36|14.04|13.38
01567|17460|/equities/usa-technologies|R2000GROWTH|1.92|2.04|2.09|2.12|2.13|2.01|2.09|2.02|2.05|2.07|2.19|2.01|2.05|2.19|2.05|2.2|2.14|1.88|1.8|1.76|1.76|1.86|1.79|1.83|1.76|1.85|1.83|1.69|1.62|1.59|1.61|1.75|1.93|1.89|1.91|1.89|2|1.96|2|2.1|2.07|1.97|1.98|1.92|1.77|1.84|1.81|1.84|1.82|1.78|1.88|2.16|2.15|2.05|2.13|2.28|2.53|2.63|2.53|2.49|2.6|2.58|2.23|2.11|2.44|2.2|2.12|2.01|2.23|1.98|1.73|1.79|1.67|1.78|1.73|1.5|1.52|1.47|1.55|1.49|1.54|1.64|1.27|1.25|1.3|1.41|1.5|1.41|1.48|1.52|1.46|1.58|1.59|1.4|1.4|1.4|1.5|1.23|1.33|1.57|1.4|1.4|1.19|1.16|1.33|1.84|1.74|1.5|1.32|1.31|1.12|1.09|0.98|1.02|1.03|1.07|1.05|1.08|1.13|1.12|1.18|1.09|1.11|1.06|1.03|1.01|1.07|1.24|1.23|1.33|1.42|1.46|1.6|1.16|1.38|1.2|1.85|2|2.18|1.73|1.72|1.78|1.75|1.61|2.08|1.87|2.07|2.23|2.24|2.32|2.2|2.11|2.16|2.39|2.15|2.2|2.54|3.09|2.8|2.44|2.24|2.41|2.34|2.25|2.25|2.48|1.9|2.02|2.06|1.78|1.78|1.71|1.36|1.25|1.06|1.06|0.99|1.07|1.07|1.12|1.09|1.12|1.28|1.4|1.31|1.32|1.3|1.24|1.15|0.95|0.56|0.59|0.57|0.54|0.61|0.54|0.6|0.59|0.62|0.6|0.46|0.55|0.61|0.59|0.66|0.62|0.6|0.66|0.71|0.92|1.11|1.15|1.25|1.1|1.12|1.26|1.55|1.5|1.53|1.57|1.68|1.6|1.61|1.7|1.61|1.66|1.6|1.63|1.5|1.56|1.63|1.63|1.59|1.59|1.67|1.63|1.74|1.7|1.58|1.82|1.75|1.87|1.82|1.77|1.76|1.52|1.65|1.82|1.78|1.86|2.2|2.23
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|8.24|8.42|8.19|8.21|8.48|8.18|7.66|7.68|7.63|7.29|7.39|7.35|6.78|6.22|6.26|6.49|6.02|6.69|6.76|6.71|6.27|7.8|7.83|7.43|7.58|7.54|7.44|7.33|7.34|7.18|6.83|6.7|6.75|6.46|6.08|6.34|6.73|6.22|6.44|7.62|7.51|7.54|7.13|6.92|6.94|7.22|7.43|7.54|7.59|7.47|7.66|7.65|8.81|8.9|8.9|8.9|8.81|8.27|8.42|8.92|9.07|8.77|9.06|9.24|9.08|9.51|9.48|9.7|9.47|10.34|10.27|10.79|9.65|11.76|11.83|11.56|10.99|10.42|11.4|11.42|11.79|11.99|12.1|12.12|12.07|11.67|13.05|11.83|11.32|11.01|10.56|10.9|11.46|10.91|10.69|10.87|10.94|9.47|9.27|9.2|8.93|9.32|9.4|9.7|9.47|10.93|10.67|10.35|9.94|9.59|9.5|9.34|9.1|9.2|9.52|9.22|9.35|9.78|9.55|9.52|8.82|8.53|8.5|8.46|8.32|8.16|8.92|8.15|8.19|8.96|9.11|9.12|8.47|8.66|8.16|7.02|6.91|7.28|7.09|7.13|7.91|7.35|7.37|7.34|8.85|9.78|10.2|10.05|10.15|9.61|10.02|9.19|10|9.99|9.98|10.41|10.7|10.04|9.76|9.15|9.49|9.4|9.08|9.14|9.21|9.53|9.25|9.04|9.57|9.57|9.68|9.79|10.12|10.08|10|9.91|9.75|10.07|9.51|9.01|9.01|10.6|10.91|10.52|10.94|10.96|10.76|10.42|10.19|9.46|9.71|9.75|9.55|9.43|9.24|9.45|10.27|10.18|9.37|9.57|9.38|9.47|9.69|9.14|9.02|9.39|9.26|9.81|9.29|10.42|10.9|9.96|9.42|9.27|9.39|9.92|9.73|10.07|9.58|9.19|9|8.86|8.8|9.11|9.41|9.62|10.11|10.54|9.73|9.99|9.42|8.08|8.97|9.12|9.56|9.51|10.6|10.67|11.17|10.71|10.97|11.55|10.85|11.11|11.28|11.99|11.4|12.08|11.53|11.23|11.08|9.15
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|33.89|34.83|34.06|33.18|34.3|33.45|33.97|34.15|37.17|35.25|36.08|35.53|32.83|33.61|38.98|40.44|39.1|38.95|39.01|39.22|37.4|39.43|38.85|37.2|36.25|36.12|36.55|35.68|35.52|34.02|34.17|32.82|32.39|31.49|30.69|31|31.68|32.05|32.7|32.84|35.91|35.71|35.76|35.39|31.98|32.09|31.72|31.89|31.94|31.57|32.24|32.32|31.29|30.45|29.68|30.12|30.25|31.41|31.2|31.44|29.67|29.63|30.6|31.25|29.45|28.95|29.11|28.88|28.6|28.22|27.41|27.28|26.27|26.8|26.23|24.25|23.47|23.94|25.56|25.08|25.38|26.98|27.95|28.7|28.33|28.68|28.9|28.73|27.08|27.3|26.83|26.94|25.94|24.18|25.81|25.65|25.68|24.15|22.65|23.65|21.82|21.6|21.35|22.94|23.23|23.32|21.65|21.21|21.5|21.82|21.53|22.5|21.25|20.27|20.28|20.68|21.99|21.14|18.95|19.26|18.39|18.24|19.1|18.27|17.27|16.36|15.85|15|16.3|16.86|17.15|17.64|21.05|20.84|19.03|18.66|17.33|18|17.51|17.34|18.57|18.48|19.98|18.66|21.25|24|24.59|25.79|25.15|24.7|24.95|24.58|23.9|24.91|24.8|26.35|26.84|27.31|26.53|26.25|28.07|26.32|26.96|25.18|26.42|27.69|27.28|26.92|27.42|22.52|21.26|20.98|21.96|21.41|21.28|21.54|21.62|21|19.56|19.06|18.57|19.09|18.83|18.82|19.51|16.44|16.07|14.62|14.42|14.87|14.46|13.53|13.69|14.59|14.44|14.86|17.29|17.95|18.46|18.54|18.11|17.77|17.12|17.2|16.96|16.9|17.42|18.58|18.42|18.65|18.71|18.34|18.66|18.3|18.92|18.76|18.03|18.79|18.54|18.17|18.41|16.25|16.31|16.64|15.62|14.23|13.99|14.2|14.01|13.51|13.63|13.4|13.4|13.33|13.64|13.9|14.32|14.29|14.17|13.7|14.22|14.76|14.22|13.95|14|14.5|13.88|13.99|13.73|13.06|12.39|13.03
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|9.3|9.39|9.97|9.9|9.49|10.25|10|10.05|10.02|10.38|11.04|10.98|10|10.1|9.95|9.92|9.74|9.91|10.01|10.1|10.13|10.6|9.58|9.2|9.14|9.26|8.77|9.01|9.18|8.76|8.51|8.43|8.35|8.32|8.04|8.06|8.04|8|8.18|8.97|9.14|8.84|8.98|8.9|8.68|8.33|8.42|8.56|8.55|8.35|8.32|8.4|8.31|8.19|8.11|8.11|8.1|8.27|8.65|8.35|8.47|8.23|8.7|8.67|8.62|8.68|8.57|8.33|8.1|8.1|7.51|8.01|7.42|7.45|8.1|7.9|7.84|7.93|8.08|8.13|8.04|8.55|8.35|8.18|7.95|8.02|8|8.25|8.67|8.7|8.43|8.2|8.3|8.02|8.46|8.48|7.93|8.23|8.34|8.66|7.81|8.1|8.04|8.4|8.59|8.75|8.36|8.21|8.35|8.54|8.99|9.22|9.53|9.39|8.7|8.78|8.92|9.13|8.99|9.36|9.7|9.75|9.63|9.35|9.1|8.77|8.99|7.66|8.31|8.89|8.14|7.92|7.91|7.96|7.43|7.13|7.21|7.69|7|7.24|7.17|6.32|6.87|7.73|8.63|8.64|8.48|8.56|8.7|7.93|7.54|7.46|7.24|7.66|7.3|7.47|7.04|7.78|7.63|7.22|7.7|7.48|7.05|7.15|6.49|6.96|6.94|6.75|6.98|6.73|6.41|6.29|6.59|6.6|6.85|6.64|6.73|6.49|6.73|6.61|6.93|6.71|6.47|6.04|6.19|6.12|6.1|5.95|5.31|5.14|5.2|5.28|5.12|4.91|5.04|5.17|5.1|5.04|4.88|4.77|4.78|4.97|5.97|5.68|5.51|5.77|5.99|6.46|6.23|6.39|6.26|6.05|5.87|5.96|6.03|6.02|6.02|6.22|5.83|5.85|5.86|5.43|5.5|5.64|5.96|5.96|6.07|6.15|6.31|6.02|6.19|6.06|6.18|6.59|6.67|6.58|6.32|6.26|6.63|6.12|6.84|6.36|6.16|6.08|6.14|6.42|6.2|6.36|6.4|6.09|6|5.53
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|9.34|11.43|12.28|14.49|11.82|10.59|10.42|11.4|14.96|14.75|15|15.36|14.46|21.81|20.86|22.35|29.6|17.97|13.64|12|7.27|7.86|8.21|8.16|7.03|7.12|6.4|6.5|6.44|6.6|6.39|6.38|6.63|6.83|7.14|7.4|7.25|7.24|7.19|7|6.91|7.02|6.97|9|8|7.72|8.51|8.5|9.18|9.6|9.35|8.54|9.75|8.18|6.75|7.75|8.68|8.66|8.79|8.6|8.55|9.02|8.26|9.55|8|7|6.56||5.64|3.78|4.08|3.96|4.08|3.6|3.6|3.83|3.54|3.6|3.96|3.84|3.83|3.62|3.6|3.72|3.61|3.49|3.3|3.83|3.6|3.72|4.07|4.08|3.84|3.6|3.5|3.84|3.48|4.07|3.66|3.6|4.08|3.84|3.78|3.89|3.8|4.08|3.66|3.3|3.42|3.72|3.24|3.59|3.48|3.42|3.96|3.72|3.84|4.32|4.44|3.6|3.66|3.36|3.36|3.48|3.36|3.49|3.6|4.08|3.99|4.32|4.32|4.2|4.68|5.04|4.69|4.19|3.84|3.54|3.35|3.36|3.04|3.24|3.48|3.12|3.84|3.6|3.83|3.53|3.84|3.72|3.84|3.47|3.48|3.96|3.48|3.96|3.72|3.84|3.96|3.72|4.08|3.12|3.12|3.36|3.12|3.36|3.54|3.6|3.36|3.6|3.84|3.96|4.08|3.62|3.48|4.08|4.32|3.96|3.49|3.48|3.84|3.96|3.96|4.2|4.2|4.32|4.56|4.79|4.44|5.04|4.32|4.32|4.68|4.8|4.56|4.32|4.93|6|5.28|5.4|5.62|5.76|5.29|5.64|5.64|5.4|6.12|6.12|6.23|6.48|5.76|6.18|5.76|5.4|5.64|5.16|5.16|4.92|5.16|5.64|4.92|4.8|4.8|5.04|5.64|5.4|5.4|4.44|4.68|5.04|5.4|5.28|5.52|5.4|5.76|5.64|5.88|5.76|5.64|6.36|6.72|6.12|7.44|7.08|6|5.64|5.64|5.88|6|6.24|5.88|5.4
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|2.94|2.98|2.93|3.06|3.27|3.37|3.52|3.38|3.48|3.43|3.48|3.6|3.7|3.62|3.39|3.14|3.06|3.12|3.1|3.19|3.12|3.17|3.25|3.15|3.03|2.95|2.81|2.75|2.66|2.5|2.52|2.58|2.58|3.02|2.44|2.49|2.46|2.5|2.55|2.56|2.52|2.5|2.5|2.52|2.38|2.36|2.32|2.21|2.19|2.19|2.15|2.17|2.2|2.06|2.01|1.99|2|1.98|1.98|2.01|2.01|1.91|1.82|1.8|1.75|1.8|1.8|1.8|1.8|1.77|1.8|1.75|1.7|1.69|1.68|1.55|1.55|1.56|1.68|1.68|1.69|1.72|1.73|1.68|1.69|1.57|1.66|1.64|1.58|1.52|1.49|1.5|1.5|1.48|1.48|1.48|1.45|1.43|1.49|1.52|1.44|1.44|1.32|1.47|1.5|1.5|1.46|1.46|1.53|1.55|1.54|1.5|1.41|1.38|1.32|1.26|1.3|1.43|1.43|1.4|1.24|1.17|1.25|1.07|1.08|1.05|1.17|1.09|1.11|1.05|1.01|1.04|1.02|1.1|1.04|1.21|1.15|1.34|1.38|1.28|1.28|1.36|1.3|1.21|1.28|1.32|1.38|1.41|1.48|1.5|1.36|1.36|1.2|1.15|1.17|1.12|1.09|1.12|1.09|1.08|1.1|1.16|1.13|1.09|1.11|1.15|1.17|1.12|1.02|0.94|0.86|0.87|0.84|0.86|0.89|0.91|0.83|0.85|0.82|0.81|0.83|0.82|0.83|0.9|0.86|0.9|0.92|0.88|0.89|0.99|0.91|0.9|0.9|0.94|0.92|0.94|0.88|0.9|0.87|0.91|0.96|0.88|0.94|0.94|1.04|1.01|1.03|1.06|1.07|1.22|1.23|1.18|1.24|1.11|1.11|1.1|1.11|1.12|1.13|1.04|1.02|1.05|1.02|1.04|1.02|0.93|0.84|0.96|0.94|0.85|0.95|0.82|0.83|0.77|0.95|1.02|1.02|0.74|0.77|0.7|0.8|0.72|0.73|0.69|0.64|0.68|0.66|0.69|0.62|0.62|0.58|0.58
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|65.37|62.94|63.25|63.47|65.1|64.1|64.5|60.31|61.18|60.34|57.47|57.26|55.7|59.12|58.09|58.3|55.07|60.81|62.27|59.81|56.8|53.11|54.84|55.45|53.64|55.15|56.95|56|55|53.18|54.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01582|1095982|/equities/tpg-pace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|30.62|31.5|32.51|34.48|34.1|35.32|34.63|34.16|32.82|30.93|30.86|29.51|28.8|30.07|29.87|31.98|32.37|29.83|30.03|29.8|29.28|30.96|30.91|30.16|28.5|28.71|29.36|30.86|30.05|28.9|29.03|30.33|29.42|29.22|27.1|25|26.18|26|26.84|27.08|27.64|27.84|27|26.43|26.85|26.3|28|28.87|29.73|31.58|30.26|28.75|29.18|28.31|28.15|28.75|28.3|30.24|28.35|28.7|28.35|28.12|27.61|28.51|26.36|25.35|23.93|24.21|24.87|25.11|24.4|24.46|24.08|24.52|24.29|23.75|23.52|22.75|23.34|23.75|23.72|24.32|25.1|25.15|24.24|23.87|21.75|25.28|26.31|26.88|26.23|27.13|27.32|26.56|27.26|25.84|25.58|24.21|24.83|25|27.18|28.38|28.87|29.04|28.12|28.7|27.07|26.59|26.14|26.77|27.31|26.93|27.05|25.89|28.44|28.4|28.32|27.79|27.6|27.85|26.9|26.47|26.11|25.99|25.88|25.81|26.16|24.95|24.23|24.51|22.64|23.04|21.95|19.68|20.07|20.2|18.92|20.16|18.8|18.71|19.64|19.04|19.9|18.65|21|21.59|21.39|21.42|21.58|20.76|20.82|20.28|20.55|21.72|19.77|21.15|19.19|21.05|20.81|20.87|21.3|21.61|22.14|21.12|21|21.19|24.18|23.4|24.16|23.42|23.3|23.32|23.59|22.16|23.8|22.75|23.21|23.81|23.56|22.52|22.44|22.64|22.7|21.89|22.25|21.63|21.01|21.64|21.66|21.35|20.45|19.71|20.17|19.92|21.05|20.61|21.49|21.3|19.58|18.67|19.18|19.31|19.7|18.34|18.81|15.96|16.63|17.65|16.73|17.36|18.52|18.33|18.44|18.38|18.09|17.83|19|18.28|17.77|17.81|16.8|16.43|16.79|17.37|17.77|16.73|15.55|16.94|16.72|16.67|17.85|17.45|18.94|19.76|19.11|17.87|19.12|20.22|20.79|18.86|17.7|18.08|18.71|19.9|17.51|17.69|17.1|18.51|20.53|19.26|19.71|19.44
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|20.19|20.52|20.62|20.31|21.03|21.5|21.49|21.11|20.66|20.22|20.36|20.14|19.53|19.91|20.32|20.37|20.28|20.55|21.08|21|21.28|21.64|22.01|21.72|21.22|21.8|21|21.61|21.15|20.96|20.44|21|20.99|20.19|20.02|20.44|21.11|20.25|21.59|21.78|21.55|21.03|21.48|20.21|19.88|19.16|19.66|19.27|19.53|19.92|19.51|19.5|19.44|19.18|19.14|19.2|19.39|19.52|19.38|19.54|19.71|19.65|19.48|19.57|19.5|19.5|19.39|19.35|19.37|19.53|19.32|19.37|18.56|18.64|18.83|18.23|18.07|18.65|18.94|19.27|18.8|19.21|19.31|19.21|19.24|19.12|19.08|18.85|18.71|19.28|18.95|18.99|19.03|18.78|19.05|18.88|18.99|18.45|18.52|18.75|18.19|18.27|18.12|18.13|18.47|18.63|18.17|18.06|18.35|18.86|18.55|18.38|18.49|18.12|18.83|18.91|18.69|19.24|18.79|18.69|18.7|18.58|18.9|18.54|18.41|18.12|18.64|17.87|18|18.59|18.59|18.83|17.93|18.09|17.59|16.94|17.17|17.66|17.26|17.25|18.2|17.61|17.76|18.05|18.5|18.53|18.85|18.44|18.89|18.14|18.9|18.26|17.96|18.48|17.78|18.26|18.12|19|18.48|18.13|18.68|18.8|18.02|17.89|17.58|18.35|18.71|18.23|18.6|17.71|17.76|17.9|18.73|18.53|18.48|18.62|18.97|18.7|17.77|17.8|17.93|17.68|18.08|18.6|17.78|17.71|17.32|16.97|16.7|16.13|16.23|16.59|16.46|16.5|16.01|16.68|16.52|16.95|15.91|16.15|16.01|16.18|16.19|15.45|16.44|16.76|17.31|18.64|16.92|18.11|18.05|17.56|17.57|16.85|17.18|17.59|17.57|17.21|16.63|16.95|16.51|16.72|17.23|16.38|17.12|17.34|17.88|17.03|17.03|17.11|17.21|16.09|16.13|15.85|16.11|15.5|15.59|15.52|15.33|14.9|15.57|15.49|15.13|15.21|15.29|15.23|14.3|15.12|15.47|15.11|14.78|14.04
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|6.28|5.97|6.13|6.36|6.06|6.09|7|6.79|6.73|6.53|6.83|6.71|6.63|8.26|8.27|8.73|8.68|8.85|8.73|8.3|8.25|8.67|8.73|8.81|8.72|8.51|9.13|9.43|9.45|9.37|9.28|9.32|9.35|9.5|9.27|8.86|9.23|8.95|9.3|9.46|9.27|9.49|8.93|8.57|8.68|7.7|7.64|7.4|7.76|7.74|7.1|7|6.97|6.43|6.65|6.58|6.22|5.98|6.19|6.67|6.05|5.62|6.12|6.42|6.29|5.73|5.64|5.54|5.73|6.66|6.39|6.43|6.23|6|6.29|6.01|5.87|6.19|6.02|6.28|6.86|8.21|8.33|8.45|8.35|8.7|8.57|8.53|8.34|8.66|8.78|8.8|9.63|9.83|9.99|9.84|9.24|9.22|8.95|8.96|8.28|8.09|8.01|7.93|8.15|10.83|11.35|11.61|10.54|10.44|10.21|9.76|10.01|9.97|10.87|11.14|10.64|10.14|9.94|9.98|10.16|9.9|9.61|9.93|9.81|9.31|9.29|8.55|9.04|8.63|11.15|11.81|11.01|12.06|11.24|10.25|11.1|10.81|10.68|11.41|10.67|11.66|13.15|11.02|12.66|12.52|12.6|13.06|13.11|12.55|11.53|11.13|14.94|15.57|14.78|16.14|18.66|18.18|18.35|18.72|20.25|22.22|22.67|23.25|23.36|23.79|22.63|23.34|23.3|23.36|22.34|23.69|22.54|21.89|19.35|20.01|20.32|21.29|20.51|19.41|19.14|18.2|15.96|15.55|15.72|15.1|15.67|15.14|14.5|14.5|12.18|12.4|10.46|11.01|10.47|10.07|12.3|13.11|11.97|11.98|11.13|12.24|13.56|12.62|13.29|13.75|14.9|16.46|16.56|16.88|16.55|16.62|16.39|16.71|16.37|16.59|15.29|15.25|14.92|13.85|14.75|15||||||||||||||||||||||||||||||
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|29.81|29.25|29.68|30.47|32.89|32.73|34.5|33.3|32.83|27.41|25.99|28.94|27.95|28.36|29.13|29.06|30.44|31.22|30.92|30.43|29.39|29.98|29.56|29.75|27.5|27.71|26.69|26.17|27.83|28.84|28|28.5|30.81|31.89|31.58|31.5|33.14|32.23|31.67|31.14|35.87|37.04|40.01|38.96|37.22|35.43|38.37|38.06|37.64|37.36|37.8|36.23|34.98|36.12|31.96|33.19|32.72|33.16|32.71|31.39|31|30.31|31.14|33.17|33.48|32.03|32.84|33.09|34.1|35.31|33.2|33.85|33.26|32.6|34.44|33.6|33.86|33.82|33.65|32.36|38.37|40.22|41.25|45.38|44.29|43.74|42.37|40.98|40.24|39.16|39.77|39.67|41.16|40.39|39.98|38.28|38.38|37.69|39.34|42.67|41.73|44.96|43.48|45.73|44.03|45|46.5|49|48.75|50.46|48.08|48.47|50.16|48.11|50|52.2|53.32|53.82|48.45|45.48|45.54|46.31|45.67|45.96|45.78|46.21|48.33|45.77|46.7|50.47|52.71|52.25|51.55|48.58|46.95|44.03|45.61|45.09|40.5|43.16|43.53|41.39|43.53|43.05|46.27|48.16|54.05|53.89|53.49|49.14|46.52|45.89|47.08|50.89|48.95|47.89|47.71|47.85|46.61|41.87|38.59|39.83|37.48|36.39|38.13|36.86|35.87|35.93|36.54|36.42|35.36|35.55|34.9|33.5|35.61|35.99|38.2|39.3|38.13|36.4|35.04|35.64|34.69|33.14|34.12|28.11|29.35|28.43|28.16|26.84|26.96|27.48|24.92|24.44|23.52|25.73|25.78|25.79|23.79|23.06|23.06|24.49|25.87|24.26|23.63|23.21|23.06|23.47|23.09|24.09|27.25|25.83|24.46|23.18|24|23.61|24.12|22.06|21.43|21.5|20.84|20.4|21.15|22.16|22.14|20.79|18.94|18.85|19.05|17.7|17.86|16.69|17.27|17.5|17.18|16|16.35|17.12|16|14.39|14.91|16.37|16.71|16.68|17.29|17.04|17|16.1|16.19|16|16.35|16.61
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|9|9.5|9.89|9.77|10.05|9.73|9.7|9.54|9.82|9.94|9.91|10.34|9.56|10.8|10.93|11.9|11.03|11.11|10.98|10.79|10.13|10.65|11.11|10.49|10.06|9.9|9.53|8.05|8|7.46|6.76|6.88|6.94|6.65|6.19|6.15|6.43|6.72|6.9|7.06|7.17|7.59|7.33|6.4|6.25|6.14|6.18|6.31|6.2|6.28|6.28|6.18|5.83|5.81|5.7|5.9|6.25|6.01|5.91|5.84|6.1|6.09|6.18|6.14|6.19|6.39|6.39|6.41|6.3|6.65|6.06|6.24|6.09|5.92|5.97|5.75|5.74|5.82|6.26|6.49|5.69|6.11|6.3|6.72|5.95|5.89|5.61|5.43|5.32|5.34|5.05|5.16|5.39|5|5.36|4.86|5.22|4.9|4.87|4.99|4.44|4.67|4.69|5.02|5.06|5.36|5.16|5.01|5.11|5.28|5.32|5.22|5.34|5.27|5.49|5.66|5.75|5.83|5.24|5.29|5.11|4.94|4.92|4.88|4.68|4.35|4.54|4.22|4.29|4.71|4.69|4.85|4.68|4.7|4.3|4.45|4.61|4.89|4.73|4.76|5.11|5.13|5.22|5.08|5.89|5.69|5.88|5.74|5.58|5.49|5.14|5.37|5.26|5.75|5.25|5.44|5.36|5.88|5.41|5.55|5.62|6.07|5.7|5.73|5.56|5.5|5.37|5.34|5.17|5.3|5.16|5.39|5.36|5.37|5.47|5.32|5.48|5.5|5.44|5.4|5.5|5.76|5.96|6.48|6.34|6.59|6.17|6.07|6.01|6.02|5.72|5.52|5.46|5.52|5.28|5.9|5.46|6.11|5.35|5.64|5.43|5.59|6.15|6.25|5.06|5.13|4.98|5.72|5.27|6.12|6.12|6.45|6.1|6.5|6.48|6.59|6.62|7.01|7.1|6.99|6.36|6.3|6.39|6.33|6.76|6.42|6.53|6.61|6.51|6.42|6.6|5.92|6.13|5.6|6.11|6.11|7.21|7.91|8.19|7.41|7.81|8.37|8.73|8.43|7.41|8.05|6.44|5.18|5.12|5.39|5.41|5.16
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|42.54|41.76|41.99|42.99|42.21|42.15|42.1|42.4|43.56|43.14|41.85|41.69|40.38|42.21|42.31|41.98|41.11|40.99|40.58|41.25|41.76|41.22|42.27|41.88|42.63|42.73|43.5|45.18|44.39|42.59|40.31|41.68|41.43|41.88|40|40.61|41.4|39.51|42.75|42.99|44|46.23|45.65|43.44|43.39|42.12|44.81|46|45.13|48.43|53.76|53|54.32|54.5|57.37|58.72|57.57|57.65|57.28|56.88|58|57.1|56.5|55.7|54.83|55.45|55.04|53.02|51.77|52.75|49.7|49.4|47.84|48.98|48.77|48|46.26|48.15|48.83|48.8|48.19|47.35|48.08|46.19|46|45.82|44.48|43.39|42.57|42.41|42.63|43.65|43.55|42.53|42.91|42.28|41.69|39.58|39.36|40.12|38.31|39|38.57|39.5|39.64|39.86|38.61|38.39|38.22|39.69|39.12|38.75|38.62|38.08|38.52|39.78|39.14|40.59|39.71|39.77|39.17|38.88|39.72|38.98|37.88|37.39|36.96|34.63|35.55|36.15|38.32|38.4|35.71|35.67|33.64|33.61|33.62|35.25|35.03|34.95|35.85|35|35.37|33.24|41.38|42.31|40.73|41.65|41.02|39.16|39.4|40.46|41.65|42.78|41.75|42.36|42.33|43.5|42.49|41.76|41.1|40.72|39.28|39.25|39|39.75|38.6|37.49|37.27|36.36|36.05|36|36.46|36.5|36.91|36.27|36.35|36.46|36.08|35.57|35.53|36.49|38.4|37.32|36.99|35.54|35.1|34.59|34.3|32.67|33.23|32.91|32.25|31.91|31.85|33.37|33.67|33.54|32.47|32.5|32.34|32.8|33.33|32.61|31.35|32.23|32.63|34.05|32.8|33.34|34.22|35.43|35.79|35.51|36.24|35.17|36.1|34.92|33.98|33.83|33.19|32.62|33.45|33.4|32.92|32.52|32.24|31.42|30.86|30.43|30.72|30.99|31.05|31.56|31.97|31.68|32.2|32.46|32.2|31.76|32.68|32.31|32.46|32.7|33.07|33.75|32.51|35.1|34.55|33.11|31.77|30
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|17.08|16.79|16.59|16.1|16.11|16.27|16.98|17.15|16.24|16.27|16.15|16.38|15.72|16|16.37|16.84|16.8|17.96|17.11|17.01|16.68|16.67|16.52|16.15|15.82|15.11|14.67|16.02|15.06|16.37|16.93|17.57|17.82|17.88|17.45|16.41|16.81|14.12|13.9|14.35|14.59|14.78|14.95|15.09|14.56|14.12|14.29|13.98|13.33|13.5|12.27|12.52|11.68|11.7|10.6|10.32|10.44|10.18|10.58|10.75|10.24|10.27|10.24|11.66|12.79|12.8|12.54|12.6|13.04|13.36|13.1|13.6|13.86|13.5|14.12|13.14|12|11.27|11.88|11.86|11.39|11.72|12.46|12.59|12.31|13.01|12.32|11.66|11.45|11.24|14.93|15|15.08|15.23|15.71|15.56|15.38|15.92|13.77|14.09|13.48|14.31|14.35|11.22|10.34|11.31|10.35|10.38|10.66|11.44|11.97|11.94|11.38|10.88|10.2|10.76|10.41|10.16|9.22|9.43|8.72|8.71|8.95|8.54|8.16|8.22|8.76|8.97|10.27|10.9|11.86|12.05|12.7|12.62|11.86|11.65|11.89|11.73|9.83|10.97|11.98|11.11|12.58|13.27|14.2|13.75|15.56|16.39|15.38|15.77|14.86|15.07|16.11|16.87|16.93|21.67|21.59|22.37|22.07|21.88|23.01|22.11|22.75|22.19|23.77|22.03|21.86|21.19|22.22|22.57|23.33|24.5|24.99|23.54|24.76|24.47|24.34|25.69|22.69|23.33|21.6|20.97|20.89|20.23|22.01|24.15|24.67|24.37|24.35|24.23|23.19|23.62|24.01|23.76|27.51|30.19|31.76|33.46|30.96|33.02|34.15|33|35.19|35.05|32.3|33.85|31.71|34.17|32.68|33.66|36.41|36.44|35.27|33|33.74|32.98|30.61|29.5|29.95|29.86|28.03|26.93|31.13|31.14|29.91|30.76|27.98|27.78|26.42|27.14|27.11|26.98|27.73|28.23|27.36|26.56|29.95|30.2|27.73|28.29|24.88|25.09|24.79|24|23.05|23.47|29.21|30.74|29.31|27.99|27.29|24.68
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|42.62|44.2|44.61|44.3|45.43|44.52|44.97|44.24|45.23|43.18|43.7|44.82|42.39|42.54|43.33|44.59|45.07|45.72|46.87|46.55|43.73|45.61|48.5|46.26|46.6|45.51|45.8|46.9|47.28|45.7|45.15|45.03|45.81|45.08|43.24|41.43|41.19|41.92|42.69|42.97|43.37|43.07|42.82|41.66|40.6|40.07|41.89|42.02|40.98|41.51|40.85|40.57|43.87|43.38|42.08|42.77|41.79|44.38|43.73|43.03|42.18|41.15|39.66|41.26|41.04|40.48|40.91|39.72|37.82|36.28|33.3|33.13|31.71|32.33|32.5|31.34|31|30.7|32.89|32.52|32.61|33|33.5|34.09|32.16|31.88|31.62|31.05|31.12|32.02|30.54|31.47|31.55|30.78|30.16|30.28|29.76|27.02|26.83|27.79|26.23|27.04|26.88|29.85|28.69|30.18|29.76|31.13|30.66|30.37|30.49|30.19|30.02|29.91|29.95|30.4|30.72|32.24|32.05|30.59|30.58|28.98|28.92|28.24|29|29.42|29.74|27.29|28.04|30.32|30.82|30.85|27.77|27.97|25.32|24.02|24.44|27.02|24.51|24.05|25.42|22.49|25.29|24.03|32.47|34.09|33.86|35.08|34.6|31.4|30.76|33.02|32.38|33.33|31.5|32.17|34.3|38.24|35.19|32.96|33.48|31.49|29.78|27.86|28.03|30.05|26.96|27.04|23.1|22.5|20.07|19.44|20.47|20.36|20.5|21.07|21.84|21.8|21.05|20.49|20.68|19.85|19.25|17.18|17.09|16.56|16.34|15.29|14.32|14.28|13.65|13.45|11.8|11.84|11.64|12.08|11.39|11.29|10.03|9.7|9.54|10.4|11.63|11.62|11.78|12.33|12.27|13.61|14.08|13.45|12.98|12.58|12.13|11.65|11.81|11.52|10.53|11.51|10.78|10.57|9.69|9.27|9.79|11.68|11.6|11.05|10.32|9.92|9.83|10.45|10.32|9.43|10.8|11.54|12.35|11.24|14.14|14.7|15.53|14.12|14.74|14.77|13.49|13.5|13.17|14.12|12.24|11.92|12.09|11.84|12.5|10.31
01596|21106|/equities/diebold-inc|R2000GROWTH|37.73|39.18|39.57|39.16|39.15|39.41|40.25|39.1|37.9|37.1|36|37.12|32.68|33.78|33.53|34.9|33.51|32.82|32.7|33.05|32.05|32.9|34.12|34.04|31.33|29.42|29.79|29.85|29.5|29.89|29.24|29.29|29.55|30.01|28.66|28.58|30.37|30.54|30.38|32.68|33.09|34.55|33.92|34.53|33.93|31.6|32.49|32.29|32.18|32.19|30.8|30.72|29.73|30.1|29.28|29.61|30|30.42|30.08|28.63|28.78|28.02|28.93|29.95|30.06|29.5|29.95|32.75|30.66|31.09|30|30.92|29.3|30.82|30|29.56|28.57|29.54|29.74|29.5|30.45|33.67|33.91|33.78|33.67|34.65|33.83|32.62|33.34|33.29|33.45|32.17|34.93|35.4|34.96|37.24|37.07|37.04|36.46|37.54|35.65|37.71|35.78|37.02|38.76|40.45|37.97|37.77|38.35|38.6|39.68|38.7|39.1|38.4|38.19|38.41|36.83|33.04|31.18|31.66|30.66|30|30.69|30.08|29.02|30.3|30.13|29.04|30.46|32.16|32.99|32.56|30.69|30.07|29.39|27.44|27.34|28.42|26.74|26.6|27.38|26|27.83|26.21|30.6|32.39|31.16|32.1|31.68|30.04|29.33|30.09|31.35|32.59|32.27|33|32.86|33.88|36.48|34.78|35.2|35.37|35.23|34.81|34.56|35.72|34.57|35.03|34|31.52|30.65|30.98|31.97|31.65|32.37|32.03|31.77|31.21|30.92|31.79|31.97|32.28|33.13|30.87|32.59|32.42|32.09|30.89|31.05|29.55|29.42|28.27|26.59|27.41|26.79|29.09|28.96|29.38|27.61|27.56|26.64|27.87|29.87|29.29|27.72|28.76|28.96|30.61|30.77|31.67|34.67|32.91|32.79|31.62|31.71|31.07|31.37|30.25|29.07|29.85|28.29|27.2|26.7|28.96|29.66|31.02|28.65|29.74|27.16|26.29|25.91|25.97|26.15|26.21|27.3|30.27|31.25|31.68|32.22|31.98|32.05|31.56|31.8|31.11|30.18|30.3|29.77|30.97|27.78|27.58|27.66|25.24
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|17.87|18.17|16.73|16.66|16.58|16.58|16.66|16.07|15.03|14.83|14.47|13.97|13.76|15.31|16.25|17.13|15.39|15.69|15.04|15.14|13.73|14.08|13.96|13.5|12.45|12.13|10.46|11.49|16.35|16.5|17.32|18.34|18.18|18.92|21.26|19.25|18.7|19.36|17.99|16.77|17.17|16.67|16.33|15.81|17.36|16.38|14.17|14.53|14.2|14.35|14.28|14.52|13.79|13.41|12.82|11.88|11.7|12.24|12.35|12.63|12.9|12.51|12.07|11.57|10.46|10.59|10.41|10.09|10.54|10.71|10.44|10.48|10.52|10.78|10.89|9.73|9.61|9.15|9.71|9.58|10.8|11.09|11.52|11.76|11.66|11.39|10.63|10.52|10.42|11.05|11.04|10.78|11.35|8.78|9.17|9.23|7.89|7.62|7.59|7.5|6.65|6.68|6.56|6.55|6.28|6.74|6.63|6.58|6.8|7.32|7.52|7.68|7.82|7.29|8.26|7.21|7.82|8.37|7.69|7.02|7.37|7.26|7.01|6.49|6.6|6.72|6.55|6.05|6.42|6.89|6.9|6.85|10.71|10.63|9.95|9.73|10.35|11.59|11.22|11.31|12.14|11.64|12.15|12.1|15.17|14.96|17.16|16.01|15.95|14.43|14.66|15.17|15.65|16.26|15.58|16.49|16.15|16.93|14.08|14.17|14.96|15.73|15.36|15.38|15.18|14.66|14.1|13.98|12.5|12.15|12.26|10.9|10.93|10.9|11.22|11.8|11.04|10.5|10.05|9.94|10.55|11.22|11.26|10.55|10.1|12.1|12.06|11.35|12.26|12.73|13.37|13.55|13|13.4|13.63|14.55|14.53|13.27|12.19|12.21|11.83|12.84|13.74|13.55|13.71|14.03|14.26|16.07|16|16.32|17.2|16.46|15.73|16.04|16.82|17.26|16.29|16.39|15.01|16.5|16.38|15.94|17.1|17.69|17.99|18.28|18.58|18.36|16.84|16.9|17.93|16.62|17.04|16.97|16.17|16.23|17.53|16.94|15.89|14.57|16|16.2|15.62|14.41|13.17|13.75|12.93|13.67|14.85|15.88|13.27|12.51
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|46.27|45.9|46.57|45.7|47.67|47.88|48.15|46.3|48|48.23|48.48|48.66|46.18|46.4|47.84|49.68|52.46|52.47|51.14|50.75|50.1|51.19|51.1|49.81|49.92|48.23|48.22|47.9|47.31|45.69|44.71|42.99|40.68|39.41|39.34|37.8|37.4|38.41|39.68|40.54|40.18|41.19|40.69|39.87|37.65|38.77|41.65|42.21|41.68|40.86|40.34|38.85|38.48|38.2|38.42|37.95|37.25|39.06|41.32|41.43|41.89|40.9|40.56|41.74|39.94|39.61|39.88|39.51|36.33|35.51|33.93|34.45|32.9|33.28|33.12|32.47|30.8|30.19|30.49|30.54|30.7|29.86|30.57|30.74|33.76|33.74|32.74|30.47|29.84|30.06|29.98|29.29|29.24|28.5|29.73|30.67|30.73|28.79|29.84|31.74|29.98|31.3|30.08|31.56|31.36|33.05|32.08|32.22|31.75|32.95|31.5|31.19|30.9|29.23|30.28|30.98|29.28|29.87|28.18|27.26|25.47|23.81|23.58|22.93|22.63|21.91|22.8|21.13|21.68|22.09|22.01|22.02|20.55|19.63|18.5|18.03|18.25|20.43|19.63|19.79|20.82|20.14|21.68|20.44|23.18|23.81|24.32|24.6|24.7|23.48|21.43|21.12|21.02|22.83|20.96|21.2|21.44|22.01|21.54|21.15|21.41|21.73|20.94|20.9|21.18|21.41|21.32|22.26|22.75|22.75|22.59|22.51|22.96|19.82|20.7|20.76|20.92|21.61|21.65|20.94|20.65|21.23|21.51|20.78|20.67|20.59|20.28|20.15|20.11|19.37|20.74|20.55|19.55|19.54|19.49|21.26|20.82|21|19.35|20.13|19.29|20.27|22.81|21.35|20.76|21.14|21.08|22.3|21.97|23.66|23.89|23.32|23.78|23.83|23.2|22.5|23.05|22.64|21.07|22.01|20.79|19.96|20.18|21.32|22.47|24.24|22.98|22.97|22.42|21.43|21.1|20.2|21.33|20.77|20.71|19.19|21.3|22.41|21.1|19.85|20.09|20.8|19.94|20.48|19.94|20.84|19.11|20.82|20.46|20.5|20.33|17.76
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|39.22|41|41.93|43.01|41.97|27.96|28.63|27.51|28.66|26.41|26.71|26.97|25.4|26.25|24.81|25.19|24.62|25.25|25.35|26.38|25.94|27.44|27.34|27.78|27.06|26.7|29.77|29.76|29.3|28.85|28.29|28.54|27.24|28.01|28.6|27.11|27.93|27.43|28.16|28.5|28.73|27.78|28.32|28.75|29.56|26.65|28.8|27.8|26.65|24.65|24.09|22.9|17.96|17.68|17.38|18.27|18.4|18.5|18.61|18.42|17.34|17.06|17.99|18.29|18.47|18.32|19|19.08|16.05|16.53|16.43|16.35|15.74|14.23|13.92|12.59|12.18|12.02|10.01|10.12|10.66|11.27|11.8|12.9|12.8|12.81|11.88|11.45|11.68|12.33|10.29|12.75|13.27|12.6|13.09|13.32|13.85|13.58|13.47|14.86|13.17|13.04|13.35|13.09|12.99|14.78|14.3|14.87|14.53|15.5|15.6|15.32|15.73|14.93|14.8|14.95|15.35|15.47|15.09|14.8|14.96|13.94|14.06|13.72|13.48|12.38|11.73|11.34|11.84|12.69|12.72|12.44|12.09|12.4|10.46|10.55|9.43|8.7|8.76|10.05|10.54|10.47|10.52|11.55|11.97|12.11|12.7|12.29|12.73|12.16|12.97|13.15|12.78|13.42|13.15|14.5|14.23|14.74|13.98|13.7|14.13|14.98|15.35|15.8|14.95|15.52|16.31|15.9|15.47|15.43|14.42|16.05|17.37|16.27|16.32|16.36|17.03|17.1|17.4|16.59|15.57|16.49|17.43|16.58|17.33|17.49|17.67|16.15|15.04|14.53|14.02|15.04|14|13.95|13.94|15|14.55|14.22|12.48|13.32|13.43|15.5|16.79|16.11|15.93|16.29|17.36|17.88|17.79|16.64|17.18|17.04|16.06|15.35|15.7|14.08|14.22|13.49|12.13|13.16|12.61|11.92|12.9|13.65|14.98|16.04|15.31|16.53|15.97|15.97|14.9|14.07|13.51|12.92|12.2|12.46|13.77|10.38|10.3|10.1|11.91|12.33|11.51|11.16|11.19|11.4|10.42|10.77|10.64|9.95|9.5|9.83
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|10.815|10.834|11.782|11.358|12.207|12.879|12.829|14.005|15.447|15.15|14.617|14.785|14.696|13.847|16.237|17.116|16.681|17.639|17.382|17.264|15.061|15.052|15.101|14.321|13.521|13.827|13.827|13.985|13.057|11.753|11.575|11.052|11.052|12.266|11.21|11.279|12.049|12.089|12.148|13.017|13.57|12.553|12.424|11.536|11.486|10.528|11.773|12.563|12.365|13.185|13.303|11.98|11.634|11.012|10.37|10.726|10.38|10.301|10.094|9.985|9.442|8.938|8.8|8.997|9.284|8.879|8.583|7.832|7.664|7.071|5.975|6.123|5.876|6.074|6.064|6.054|5.886|5.758|6.104|6.331|6.913|7.032|6.795|6.637|6.775|6.676|6.746|6.153|6.469|6.716|6.637|6.943|6.538|6.607|6.913|6.913|6.558|6.588|6.657|7.15|6.43|6.765|6.973|7.862|7.911|8.494|8.306|8.494|8.178|8.405|8.82|7.476|7.595|7.042|7.111|7.575|6.321|5.946|6.212|6.321|6.173|6.025|5.985|5.955|5.788|5.916|6.528|6.005|6.064|7.585|7.783|7.358|6.341|6.321|5.778|6.953|7.921|8.77|7.921|8.346|9.027|7.565|8.148|8|8.118|7.911|7.022|6.439|6.271|6.123|6.173|6.281|6.232|6.222|6.38|6.321|6.765|6.992|6.36|6.271|6.183|5.728|5.679|5.679|5.748|5.62|5.185|5.215|5.185|5.234|4.958|5.294|4.859|4.513|4.03|3.97|4|3.951|3.654|3.615|3.753|3.516|3.496|3.259|3.121|2.864|2.479|2.311|2.39|2.193|2.064|2.025|1.975|2.074|2.025|2.074|2.025|2.074|2.123|2.074|2.054|2.074|2.123|2.183|2.469|2.607|2.42|2.647|2.42|2.815|2.627|2.489|2.884|2.963|2.716|2.459|2.518|2.281|2.133|1.985|2.044|1.985|2.104|2.469|2.528|2.183|1.877|1.778|1.738|1.778|1.728|1.877|2.035|2.005|2.074|1.995|1.827|1.758|1.511|1.62|1.363|1.393|1.353|1.254|1.412|1.343|1.235|1.383|1.402|1.284|1.264|1.126
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|43.32|47.85|49.08|49.04|51.39|51.33|54.01|51.6|56.62|57.04|57.09|54.25|48.88|51.62|53.67|55.43|55.82|56.87|57.54|58.87|53.61|52.98|54.39|53.71|54.19|53.09|49.41|42.43|41.95|40.32|39.74|40.45|42.33|40.61|38.83|37.67|37.56|37|36.91|37.25|37.6|39.43|38.8|36.67|34.11|33|35.32|34.96|37.54|37.26|36.07|36|33.95|37.25|37.95|38.91|39.92|43.43|42.28|43.1|45.35|44.05|36.52|36.72|35.37|33.45|33.04|31.7|32.12|36.86|34.28|34.4|33.91|35.12|35.46|35.5|34.99|34.65|32.92|40.03|40.29|41.93|42.51|41.75|41.87|42.52|40.8|39.31|37.52|36.6|35.91|33.88|43.99|39.22|40.13|41.78|42.3|42.81|41.67|47.41|44.31|47.36|48.69|51.72|51.48|56.39|51.9|54.57|55.64|58.29|57.46|54.64|53.63|54.99|57.76|57.72|54.66|55.63|56.34|53.87|52.36|47.34|47.38|45.25|45.4|47.73|48.55|43|44.99|45.84|44.8|41.98|39.94|39.81|33.82|31.13|34.78|36.38|35.09|34.11|37.26|33.68|37.94|35.39|41.39|45.04|45.69|47.41|44.06|41.67|37.58|38.94|43.01|44.37|41.63|40.5|42.87|43.21|39.79|38.46|40.06|40.44|37.41|32.67|34.87|36.89|35.9|30.46|30.25|29.55|30.66|29.64|31.76|31.81|33.28|31.3|31.35|31.47|28.6|27.39|27.3|28.72|26.93|24.31|23.13|22.87|22.04|22|21.14|18.46|18.46|18.89|19.38|19.56|18.45|20.16|21.01|20.64|19.11|19.34|18.14|19.8|21.42|21.4|23.17|23.62|23.95|27.43|26|25.42|25.53|25.52|25.84|26.3|25.59|25.03|25.46|24.68|24.15|19.59|19.1|17.69|18.21|19.68|20.82|21.65|21.64|21.77|21.06|21.14|21|19.07|18.74|16.58|17.06|15.51|17.19|17.54|17.84|17.04|17.08|17.78|17.14|17.19|16.85|17.46|16.91|17.81|17.93|16.5|15.54|14.09
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|21.18|21.79|19.77|20.26|22|21.93|20.76|22.04|21.89|23.22|22.55|21.11|19.14|18.88|19.91|20.96|19.85|20.18|17.63|21|19.86|19.38|18.35|18.57|18.23|18.3|18.7|19.44|18.51|18.02|17.81|17.47|18.64|18.97|18.2|18.07|18.1|18.12|17.66|19.16|19.82|21.27|20.8|19.46|18.43|18.13|18.69|18.7|17.92|18.65|19|18.87|19|17.98|20.32|21.82|22.12|22.62|22.2|22|22.25|21.95|22.55|21.65|20.09|19|17.65|17.36|19|19.65|18.89|18.94|18.1|18.24|17.61|16.53|16.46|16.87|17.79|17.01|15.95|16.9|17.39|17.43|17.82|17.57|15.95|15.92|15.92|16.18|16.55|16.39|14.74|14.66|15.13|14.48|14.78|13.98|14.59|18.25|18.13|20.08|20.07|19.62|19.5|21.26|24|22.48|23.19|25.05|25.72|23.84|23.86|22.51|24.68|24.5|21.02|23.07|21.28|20.79|19.84|20.34|20.37|20.48|19.97|17.02|20.14|16.89|19.57|22.22|20.73|20.02|22.58|22.15|20.06|19.87|20.53|21.07|20.32|21.23|23.25|23.92|23.82|26.13|27.24|27.89|27.19|28.79|28.04|25.47|27.5|28.09|26.93|27.62|24.8|25.88|27.38|28.6|25.22|24.95|25.54|28.65|26.62|25|23.51|24.9|26.02|25.22|23.36|23.12|24.96|24.23|25.49|22.93|23.71|23.84|24.44|22.49|21.71|21.26|19.83|19.6|21.03|18.58|19.46|21.07|19.13|17.8|17.15|16.95|16.5|17.02|16.75|16.48|16.65|18.7|19.6|19.84|18.55|19.51|18.19|21.19|22.79|23|22.33|21.98|22.36|24.39|22.67|23.33|24.15|24.05|24.2|23.4|23.08|22.25|27.98|27.5|27.62|26.63|25.01|26.48|26.06|26.48|26.43|26.59|26.96|25.67|25.61|25.68|26.23|24.25|24.34|24.77|25.08|25|25.31|26.1|23.8|22.36|27.7|27.1|26.52|27.21|28|29.15|26.17|27.17|27.18|25.75|25.65|24.33
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|11.02|11.14|11.05|11.14|11.25|12.11|12.16|11.76|12.12|10.53|10.15|9.69|10.35|10.506|11.91|13.84|14.09|13.33|13.1|12.95|12.75|12.84|13.31|13.48|12.75|12.5|14.89|14.33|14.5|14.46|13.22|12.1|12.25|12.2|10.71|10.72|10.92|10.42|10.31|10.46|10.26|10.1|9.8|9.53|9.4|9.09|9.08|8.8|8.96|8.95|8.85|8.86|9.9|9.97|9.45|9.45|9.18|9.12|8.84|8.72|7.86|7.91|8.36|8|8.47|8|8.56|8.55|8.07|8.02|7.99|7.73|8.1|8.11|8.25|8.55|8.71|8.59|9.35|9.54|9.35|9.6|9.45|8.8|9|9.16|9.939|9.7|9.45|9.08|9.22|9.99|9.93|10.01|10.04|9.68|9.4|9.24|9.95|9.96|9.12|9.22|9|9.53|9.1|9.91|9.39|9.53|9.08|9.23|9.61|9.79|9.52|8.6|8.22|8.44|8.23|8.16|7.95|7.99|8.06|7.57|7.66|7.15|7.47|7.74|7.5|7.25|7.21|7.65|8.68|8.8|8.01|8.2|6.86|6.5|6.97|7.64|6.95|6.99|7.8|7.34|7.53|8.51|8.43|9.06|9.03|8.35|8.01|7.46|7.48|7.84|7.91|8.16|7.9|7.72|6.92|6.87|6.95|6.88|7.03|7.01|6.23|6.27|6.38|6.55|6.79|6.96|7.1|7.2|7.08|7.2|7.37|7.44|7.98|8.05|7.86|7.62|7.41|7.15|7.03|6.94|7.02|7.2|7.11|7.01|6.61|6.88|6.01|6.03|6.21|6.45|6.24|6.26|6.4|6.83|6.19|6.65|6.5|6.6|6.64|6.64|6.22|6.4|7.4|6.93|6.65|6.25|5.1|5.35|5.19|4.9|4.85|5.03|4.8|4.65|4.44|4.4|4.6|4.36|4.36|4.45|4.35|4.4|4.44|4.47|4.25|4.35|4.4|4.37|4.59|4.5|4.49|4.25|4.6|4.55|4.52|4.5|4.36|4.37|4.17|4.22|4.2|4.3|4.3|4.1|4.23|4.2|4|3.99|3.92|3.9
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|15.2|16.42|20.42|19.76|23|22.68|24.5|22.11|23.28|23.15|25.99|24.5|22.89|25|20.33|18.62|17.41|19.6|20.9|18.5|17.65|18.16|17.85|17.7|18.18|15.86|14.58|16.16|16.12|14.12|14.08|13.22|12.97|13.13|12.89|12.73|12.25|11.98|11.7|12.07|11.14|12.71|13.25|11.03|9.44|10.04|11.8|10.94|8.56|7.89|7.83|7.42|7.75|6.55|5.87|5.96|5.9|6.03|5.99|5.89|5.94|5.7|5.55|5.4|5.55|5.47|4.91|4.95|4.9|4.85|4.05|4.63|4.86|4.69|4.66|4.45|4.11|4.42|4.88|5.03|5.01|5.2|5.19|5.18|5.18|5.14|5.23|5.19|5.1|5.09|4.75|4.77|4.75|4.74|4.9|5.37|4.91|4.45|4.4|4.43|4.07|4.29|4|4.3|4.55|4.3|4.93|5.04|5.2|5.46|5.47|5.52|5.51|5.7|5.91|5.86|5.86|5.86|5.9|6.65|6.64|7.06|7.64|6.74|5.84|5.6|6|6.02|6.09|6.09|5.75|5.65|5.7|5.56|5.83|5.86|6.66|7.11|6.93|6.92|6.5|6.5|6.79|6.55|8.21|7.12|6.91|7.35|7.35|6.55|6.52|6.66|6.8|6.59|5.95|6.44|5.99|5.91|5.08|4.83|4.21|5.2|5.16|5|4.89|5.19|5.34|5.17|6.5|4.94|4.68|4.08|4.11|4.03|4.15|4.2|4.3|3.59|3.3|3.35|3.14|2.94|2.96|2.81|3|3|2.93|2.92|2.92|2.86|2.69|2.52|2.55|2.57|2.47|2.61|2.4|2.39|2.44|2.33|2.4|2.43|2.48|2.48|2.51|2.55|2.66|2.65|2.6|2.5|2.8|2.71|2.75|2.71|3.1|2.6|2.6|2.84|2.9|2.5|2.46|2.16|2|2.29|2.66|2.68|2.56|2.21|2.03|2.6|2.68|3.21|3.32|3.5|3.54|3.97|4.29|4.74|4.01|4.06|5.2|5.05|2.78|2.97|3|2.17|2.31|1.76|1.75|1.64|1.54|1.69
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|32.84|33.01|34.45|31.17|28.9|31.86|32.44|30.87|30.67|29.09|30.34|32.75|29.69|36.7|30.9|27.25|23.41|19.47|19.25|18.78|18.01|18.06|18.65|18.19|18.26|18.54|20.7|22.48|20.75|19.29|19.52|20.35|20.89|20.97|19.59|19.07|20.91|20.3|20.64|21.05|22.13|22.07|21.84|21.46|20.89|21.69|22.79|22.59|23.02|25.35|25.41|24.99|23.19|21.57|19.85|20.87|21.03|21.9|21.64|21.64|22.1|22.6|23.63|23.19|21.34|21.4|21.67|22.03|22.14|21.55|19.88|20.57|19.85|18.66|18.58|17.84|18.15|19.37|20.62|19.54|20.5|22.51|22.59|22.38|22.5|22.55|22.1|21.88|21.77|23.55|22.2|23.44|26.21|27.06|27.7|26.72|25.58|24.21|26.28|25.55|25.01|25.1|24.88|24.45|24.86|26.26|28.55|28.74|27.99|27.98|28.99|27.94|28.14|25.76|28.51|29.74|30.2|31.73|27.16|26.58|25.25|25.25|24.34|24.46|25.59|24.82|25.73|25.19|27.01|27.19|27.47|26.28|26.42|28.72|26.79|25.02|28.61|31.65|30.15|30.65|33.78|32.54|35.58|38|40.43|41.77|38.6|38.25|36.01|32.4|29.61|28|27.61|29.6|28.78|31.59|26.12|27.03|25.33|26.09|27.21|28.63|27.7|27.4|26.47|29.14|29.51|29.75|30.13|29.76|31|30.46|30.43|29.41|30.19|29.92|30.5|30.24|28.81|29.41|28.44|27.89|27.07|27.31|28.73|27.86|25.13|23.35|23.1|21.81|21.61|21.62|20.13|19.88|19.17|21.85|20.83|20.01|18.5|20.13|19.16|19.81|19.08|18.02|18.21|18.25|18.13|18.2|17.74|18.37|17.43|17.71|17.39|17.46|17.15|19.66|19.28|18.98|17.4|15.45|15.48|15.64|15.73|15.57|15.25|15.14|14.76|14.76|15|14.87|14.82|14.94|14.54|14.41|14.25|14|14.73|14.99|14.64|14.91|14.92|14.3|14|14|13.65|13.66|13.61|14.19|13.95|13.45|13.63|12.41
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|45.45|45.38|45.71|44.24|46.42|46.8|47.61|45.04|45.93|46.51|43.44|41.87|41.56|42.52|44.25|44.19|43.17|42.11|41.95|41.48|39.83|40.45|39.6|38.82|38.12|36.99|37.11|37.03|41.12|39.2|37.33|38.1|39.85|39.41|38.6|38.14|39.49|39.27|40.44|42.26|41.66|43.89|43.61|41.61|40.92|39.46|38.99|39.4|39.85|40.17|40.67|39.19|37.32|38.13|37.98|38.77|39.22|42.26|41.97|40.58|39.49|38.17|38.52|38.42|37.49|36.47|35.85|35.37|35.01|35.01|34.08|34.49|33.55|33.46|33.07|32.48|32.34|32.68|32.19|31.73|28.57|28.51|29.55|28.77|29.58|29.95|29.13|27.58|27.72|28.01|26.87|26.9|26.41|26.8|28.75|28.1|27.8|25.79|27.43|28.29|26.65|28.35|27.32|28.08|28.41|30.18|26.75|26.73|26.46|27.6|27.93|28.28|27.57|27.55|27.69|30.16|30.17|30.6|28.63|28.62|27.98|27.8|27.43|26.61|25.45|25.42|25.82|24.05|23.64|24.72|24.47|25.33|22.91|22.88|21.35|20.13|18.98|20.55|19.99|20.44|22.5|21.32|23.87|24.08|28.21|28.35|29.08|30.1|29.82|28.33|28.29|28.42|29.32|30.59|29.73|30.5|30.92|31.13|30.09|29.3|30.67|30.95|31.53|31.79|31.19|31.96|31.17|31.93|32|31.77|29.54|29.62|29.97|28.72|29.25|29.69|29.59|29.12|27.97|26.13|25.87|25.99|27.28|25.92|26.91|25.68|24.97|24.58|24.34|23.93|24.19|24.26|22.86|23.36|23.47|26.28|26.47|26.72|24.15|23.89|23.38|23.63|25.14|24.67|23.89|24.52|24.98|27.01|26.86|28.68|28.8|26.16|26.11|24.89|25.11|25.9|25.19|23.73|22.94|24.04|23.41|22.97|24.21|24.67|25.88|27.37|27.39|27.85|26.95|25.33|24.58|24.21|24.89|25.46|24.96|23.75|23.9|25.31|25.09|24.05|24.56|25.62|25.18|23.65|23.69|25.05|23.52|24.99|24.66|22.13|20.01|18.24
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|11.98|12.56|14|13.02|13.15|14.8|16.02|16.01|15.94|16.19|17.45|15.98|14.9|14.92|15.32|16.3|15.17|14.69|15.4|15.38|14.4|15.18|14.69|13.88|14.82|13.11|16.36|17.89|17.07|16.23|17.05|17|17.24|18.07|17.49|16.38|16.32|16.27|16.7|18.92|19.49|18.84|19.65|18.43|16.8|15.63|16.04|16.6|18.4|18.19|16.19|16.13|15.5|16.33|15.01|15.88|16.11|16.02|16.17|15.8|16.2|15.4|14.84|14.6|14.55|14.38|14.65|15.63|14.56|13.5|12.4|12.65|12.97|12.25|12.49|11.63|11.6|11.45|11.08|11.52|14.52|14.55|15.21|14.68|16.14|14.58|14.75|14.43|15.14|14.2|12.82|13.87|15.99|15.56|16.03|17.39|16.81|15.53|14.96|15.1|14.75|14.46|13.58|13.5|12.7|12.82|12.32|12.46|13.29|14.34|14.04|13.63|13.23|13.54|13.85|14.1|13.45|14.59|13.75|13.51|12.34|11.85|11.88|12.04|11.46|11.87|12.49|11.16|11.31|12.76|13.19|13.26|13.58|13.37|10.97|10.83|10.99|10.2|10.21|10.11|10.49|10.35|10.77|10.06|13.68|14.97|15.32|14|12.35|11.61|11.67|11.48|11.68|12.3|11.95|12.97|13.11|13.45|13.06|12.41|12.08|9.02|8.48|8.6|8.73|9.19|9.05|9.73|8.85|8.51|8.35|8.56|9.62|9.47|9.35|9.9|9.69|8.75|8.5|8.44|8.1|7.73|7.87|8.3|8.12|7.83|7.68|6.24|5.78|5.33|5.58|5.61|5.26|8.76|8.9|9.27|9.57|9.2|8.33|8.93|8.88|9.93|9.77|8.87|8.51|8.81|8.61|9.21|8.52|10.1|9.91|9.91|8.29|8.06|8|7.76|7.4|7.07|6.63|6.8|6.72|6.46|7|7.42|7.89|7.83|7.97|8|7.97|8.9|8.74|8.01|8.59|8.38|8.22|6.7|7.68|7.99|7.92|7.47|8.14|8.3|7.82|7.65|7.21|7.52|7.06|7.49|8.94|9.83|8.75|8.45
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|12.36|12.1|12.14|11.93|12|11.98|12.1|12.5|12.61|12.27|13.6|12.74|12.31|13.05|12.54|13.24|13.14|13.66|14.97|14.11|13.89|13.89|14.38|14.58|13.61|13.5|12.88|11.96|12.68|11.78|11.68|11.79|11.55|12.16|11.72|11.99|12.33|12.52|12.63|12.47|11.98|12.56|13.27|12.1|12.22|11.82|12.42|11.46|11.26|11.42|11.7|11.8|11.74|9.83|9.38|9.97|9.69|9.5|9.64|9.33|9.32|9.2|9.46|8.39|7.79|7.72|7.59|7.73|7.97|7.46|7.23|7.59|7.37|7.28|7.53|7.17|6.88|6.76|6.9|6.36|6.2|6.27|6.36|6.43|6.54|6.58|6.45|6.15|6.09|6.51|6.68|6.68|6.75|6.14|6.57|6.73|6.6|6.09|6.34|6.48|6.32|6.54|6.24|6.43|6.5|7.15|7.12|7.47|7.21|7.59|7.45|7.05|6.79|6.07|6.3|6.28|6.25|6.37|6.42|6.26|6.04|5.42|5.14|5.45|5.18|5.01|4.88|4.71|4.89|5.1|4.96|4.79|4.55|4.87|4.25|4.23|4.65|4.83|4.56|4.5|4.88|4.52|5.14|5.18|5.84|6.48|6.65|6.59|5.91|5.47|5.56|5.35|5.08|5.25|4.99|4.9|4.96|4.92|4.98|4.99|5.03|5.06|5.29|4.82|4.79|4.98|5.08|4.8|5.02|4.68|4.76|5.05|5.21|4.97|4.72|4.99|5.14|5.03|5.07|4.96|5.19|4.97|4.95|4.57|4.7|4.68|4.35|4.07|3.92|3.8|3.51|3.69|3.39|3.51|3.59|3.6|4.13|4.25|4.01|4.15|4.28|4.66|4.73|4.4|4.51|4.73|4.66|4.84|4.67|5.45|6.33|5.65|6.08|5.39|5.28|4.25|4.48|4.24|3.64|3.85|3.15|2.66|2.8|3.07|2.99||1.82|1.83|2.08|2.08|1.89|1.86|2.02|2.36|2.48|2.54|3.19|3.52|3.6|3.13|3.59|3.63|3|3.13|3.08|2.83|2.75|2.92|3.11|2.83|2.74|2.34
01616|16533|/equities/loral-space-and-c|R2000GROWTH|72.48|72.46|71.13|73.65|69.01|70.99|74.08|75.95|79.5|78.92|77.66|77.23|76.42|74.29|74.44|75.4|75.84|79.75|79.65|79.94|78.23|76.73|78.01|73.78|72.65|70.47|72.26|71.41|67.94|66.43|67.3|67|70|67.27|65.85|66.84|66.73|64.77|65.13|63.56|60.4|62.55|62.95|61.35|60.38|60.93|62.75|62.44|60.5|62|60.72|63.88|62.97|61.18|59.97|61.5|60.82|61.98|60.72|58.1|58.26|59.68|59.05|58.63|59.09|59.07|58.58|57.53|55.24|55.26|54.65|53.84|54.39|54.14|85.36|81.35|80.12|80|79.55|73.75|71.48|72.13|73.21|71.34|71.05|72.69|75.01|73.43|73.07|72.84|75.35|72.02|72.56|70.96|70.59|70|67.41|57.32|58.04|59.89|59.97|61|58.63|57.37|58.92|62.26|61.85|64.39|65.17|79.9|78.52|77.17|75.28|73.54|70.04|70.04|68.53|69.63|68.54|66.58|65.97|63.74|65.5|62.16|62.05|62.63|63.74|61|58.72|57.79|58.02|59.65|55.25|56.21|52.75|50|52.42|58.22|53.28|52.08|54.99|53.25|56.03|52.99|65.15|68.16|67.47|70.12|71.09|67.03|62.83|63.28|65.27|65.54|65|66.97|69.22|70.09|71.82|75.43|78.02|80.46|77.37|75.88|74.25|78.93|79.78|78.18|79.53|75.4|74.63|76.87|78.56|78|77.19|76.01|76.78|75.07|73.67|74.5|78.52|65.58|63.57|56|54.34|55.41|53.82|52.32|52.42|51.75|52.75|54.94|55.02|51.87|47.94|49.68|48.65|48.93|44.37|45.7|43.39|41.99|40.68|39.86|38.48|39.69|37.07|39.12|40.01|43.39|41|38.49|36.24|35.94|34.75|34.22|35.57|35.9|32.62|32.23|29.94|26.99|28.52|30.07|32.19|34.92|32.07|34.1|34.23|33.97|34.34|31.79|32.45|30.8|27.32|26.6|30.88|32.88|29.85|26.44|27.31|27.49|22.96|22.31|21.02|22.68|20.07|21.2|21.27|22.71|22.55|23.51
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|2.56|2.7|2.84|2.64|2.769|2.51|2.73|2.85|2.79|2.7|2.82|2.9|3.2|3.01|3.11|3.24|3.16|2.84|3|2.3|2.23|2.3|2.34|1.94|1.781|1.83|1.73|1.92|2.02|1.3|1.35|1.35|1.27|1.31|1.35|1.32|1.38|1.37|1.52|1.5|1.5|1.46|1.55|1.55|1.53|1.53|1.55|1.49|1.55|1.57|1.4|1.49|1.42|1.486|1.42|1.42|1.46|1.56|1.45|1.5|1.5|1.52|1.64|1.7|1.568|1.7|1.61|1.48|1.5|1.29|1.31|1.21|1.13|1.18|1.19|1.1|1.11|1.15|1.22|1.22|1.29|1.26|1.3|1.29|1.2|1.3|1.2|1.31|1.32|1.08|1.01|1|1.05|1.05|1|0.9|0.81|0.9|0.87|0.99|1|1.12|1.19|1.15|1.17|1.3|1.31|1.34|1.35|1.29|1.25|1.2|1.11|1.15|1.2|1.2|1.22|1.236|1.28|1.21|1.32|1.32|1.32|1.4|1.54|1.49|1.54|1.47|1.36|1.33|1.39|1.36|1.411|1.42|1.37|1.24|1.54|1.61|1.54|1.57|1.59|1.52|1.59|1.76|1.8|1.87|2.15|1.9|2.02|1.94|1.98|2.05|2.05|2.15|2.03|2.24|2.01|2.59|2.54|2.61|2.41|2.27|2.5|1.83|1.83|1.9|2.36|2.45|2.51|2.15|2.22|2.304|2.31|2.51|2.52|1.65|3|1.251|1.02|0.89|0.89|0.92|0.91|1.09|0.9|0.98|1|0.9|0.87|0.91|0.89|0.9|0.84|0.9|1.02|0.93|0.95|0.92|0.92|0.93|0.93|0.93|0.95|1.03|1.03|0.94|0.9|0.935|1.01|1.1|1.22|1.25|1.31|1.38|0.7|0.69|0.83|0.8|0.79|0.8|0.78|0.93|0.78|0.885|1.07|1.12|1.165|1.09|1.24|1.14|1.02|1.15|1.05|1.12|1.53|1.01|1.5|1.93|0.89|0.92|0.952|0.93|0.891|0.92|0.86|0.8|0.93|0.83|0.83|0.76|0.65|1.15
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|36.78|35.8|36.21|36.94|35.52|35.89|36.84|36|37.58|36.04|35.77|37.44|37.26|38.38|42.82|42.43|41.97|42.01|42.5|41|41.04|41.34|42.05|41.21|42.89|43.05|46.18|45.5|44.54|44.88|44.71|44.62|44.93|44.19|41.75|41.41|41.37|43.95|44.5|44.65|43.34|43.07|45.33|44.1|43.45|41.9|42.49|44.25|45.06|47|47.84|49|46.48|45.04|45.44|46.18|46.08|46.55|48.75|47.85|48.28|47.49|47.05|42.54|41.13|40.01|40.82|40.9|40.51|41.2|39.43|38.95|37.72|36.08|37.19|37.72|42.05|41.78|42.26|41.7|41.48|43.45|44.58|45.6|46.35|48.06|47.29|45.38|45.19|45.68|46.28|47.05|47.72|44.25|43.5|40.17|38.73|37.43|39.66|41.71|42.25|41.35|41.98|42.76|43.63|47.17|43.35|42.66|44.2|43.99|46|45.46|45.88|44.59|46.44|46.25|39.49|39.04|40.85|39.58|40.04|40.03|39.57|39.82|40.3|38.5|38.29|34.56|35.35|32.95|34.3|32.61|31.92|31.4|29.13|28.73|29.41|29.5|28.55|27.64|30.43|30.27|32.07|31.42|34.37|36.81|36.34|35.26|33.68|31.33|28.35|28.17|27|27.3|23.95|25.45|24.48|24.6|24.3|24.91|25.89|25.42|25.72|24.5|23.96|24.89|25.02|24.07|24.05|25.07|26.3|26.46|27.82|28.04|27.35|26.67|26.27|26.83|25.53|25|25.24|28.5|28.57|26.56|26.73|26.24|26.69|25.59|25.89|25.06|25.59|25.98|24.76|21.97|21.48|22.18|23.53|23.4|20.97|22.57|23.48|24.01|25.2|24.03|24.45|23.96|24.05|26.09|23.77|25.31|25.81|23.58|23.69|25.18|24.73|24.53|25.89|26.7|26.46|26.82|24.57|23.01|23.5|24.82|25.22|24.93|26.78|24.85|24.33|24.28|25.15|24.5|24.46|21.6|21.38|20.77|25.35|24.74|23.7|23.29|23.64|23.75|23.09|24.26|20.5|20.1|18.68|20.31|21.92|20.72|21.07|19.03
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|3|3.03|2.83|2.8|3.13|3.25|2.6|2.9|3.04|3.03|2.95|2.93|2.77|2.65|2.8|2.95|3.2|4.58|3.9|3|2.99|2.75|2.42|2.3|2.48|2.5|2.6|2.69|2.21|2.25|2.26|2.21|2.16|2.19|2.14|2.09|2.27|1.95|1.92|1.93|5.3|5.41|5.89|6|5.9|6.02|6.8|6.49|6.17|6.31|7.47|6|3.45|2.3|2.95|3.5|3.91|4|4.45|4.69|5.63|5.3|7.31|7.59|7.62||7.87|7.2|5.54|7.88|4.2|3.98|2.81|2.85|3.19|3|3|3.3|3|3.38|2.62|3|3|3.45|3.38|3.98|3.94|3.83|3.6|3.38|3|2.62|3.34|2.7|2.62|2.59|2.25|3.38|3.67|2.25|3|3.75|3.67|3.3|4.5|4.12|5.1|5.25|5.25|4.88|4.88|5.62|6.38|5.62|5.63|6|7.2|5.62|4.05|5.33|4.12|4.8|3.38|3.67|4.42|4.42|4.88|3.52|4.88|5.25|5.25|6.75|6.3|3.9|3.9|3.75|4.5|4.88|4.66|5.25|5.62|6|6.37|6.08|6.75|7.12|6.38|6.38|6.67|7.05|7.27|8.25|8.4|6.15|6|5.55|6.75|7.12|6.38|6.38|7.5|6.6|6.38|7.88|7.5|8.18|9.6|7.58|8.78|7.58|7.88|7.12|6|6|5.25|6|6.75|5.25|6.75|6|7.12|7.5|7.5|7.5|6|8.25|7.5|10.5|10.5|7.28|8.25|8.25|5.33|5.92|22.5||8.25|6.9|||6.26|6.75||8.25|9|9.75|10.5|11.25|8.1||7.83|||12.38|9.13|||||||||||||||||||||||||||||||||||||
01621|24424|/equities/antares-pharma|R2000GROWTH|2.69|2.87|3.1|3.08|3.47|3.55|3.98|4.07|4.44|4.4|4.75|4.44|4.41|4.83|4.58|4.83|4.95|4.58|4.09|4.25|3.95|3.98|3.93|3.85|3.92|3.76|3.91|4.13|4.34|5.11|4.65|4.15|4.06|4.41|4.3|4.45|4.48|4.41|4.5|4.31|4.38|4.31|4.54|4.47|4.16|4.06|4.15|4.1|4.08|4.16|4.08|3.77|4|3.9|3.59|3.63|3.49|3.57|3.67|3.43|3.62|3.48|3.44|3.49|3.76|3.77|3.86|4.04|4.23|3.9|3.73|3.74|3.78|3.8|4|3.94|3.69|3.77|3.9|3.81|3.85|3.98|3.99|4.38|4.31|3.91|3.88|3.8|4.07|3.97|3.75|4.64|5.06|5.15|4.97|4.66|3.65|3.5|3.33|3.22|2.89|2.92|2.91|3.11|2.96|3.24|2.93|2.99|3.19|3.26|3.4|2.86|2.72|2.64|2.72|2.54|2.64|2.72|2.51|2.21|2.29|2.05|2.215|1.95|1.79|2.62|2.81|2.6|2.65|2.34|2.3|2.28|2.24|2.31|2.18|2.27|2.26|2.31|2.23|2.22|2.37|2.23|2.06|1.92|2.38|2.59|2.34|2.45|2.31|2.11|1.97|2.11|1.85|1.85|1.74|1.7|1.74|1.94|1.63|1.69|1.67|1.78|1.65|1.63|1.65|1.6|1.61|1.64|1.86|1.62|1.66|1.59|1.68|1.71|1.72|1.64|1.63|1.55|1.46|1.39|1.42|1.47|1.55|1.46|1.43|1.53|1.5|1.45|1.43|1.48|1.54|1.53|1.47|1.6|1.62|1.74|1.55|1.53|1.58|1.74|1.66|1.91|1.97|1.76|1.67|1.68|1.53|1.69|1.6|1.59|1.54|1.5|1.7|1.6|1.47|1.45|1.48|1.3|1.35|1.25|1.18|1.11|1.18|1.22|1.25|1.33|1.13|1.09|1.08|1.05|1.15|1.12|1.14|1.1|1.17|1.15|1.21|1.3|1.15|1.1|1.11|1.09|1.16|1.14|0.91|0.96|0.94|1.03|0.88|0.91|0.75|0.76
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|21.71|21.9|21.78|21.56|23.01|22.5|22.76|21.78|28.26|28.3|27.46|25.96|22.84|23.54|24.9|24.82|25.16|23.3|23.93|23.74|26.74|27.5|29|26.8|25.65|25.45|25.14|27.9|31.33|29.02|29|28.57|27.91|25.74|22.51|21.5|20.97|21.37|22.09|21.46|20.23|20.58|23|18.98|19.82|19.32|20|17.61|18|16.59|15.5|13.86|12.62|12.31|11.84|12.7|13.3|13.26|11.56|10.55|8.98|8.5|9.42|9.75|8.51|8.06|7.68|8.8|8.6|7.8|7.17|6.99|6.9|6.76|6.87|6.1|6.19|6.3|6|5.59|5.86|5.59|5.45|5.45|5.39|5.38|5.17|4.8|4.7|4.61|4.66|4.52|4.52|4.38|4.5|4.71|4.91|4.72|4.36|3.86|3.86|3.84|3.92|4.34|4.49|4.67|4.95|5.11|5.23|5|4.73|4.53|4.24|3.9|3.66|3.49|3.7|3.51|3.67|3.65|3.27|3.41|3.58|3.41|3.46|3.59|3.77|3.78|3.9|3.99|4.05|3.87|3.94|3.98|3.99|4.11|4.02|4.6|4.95|5|4.84|4.67|4.64|4.04|6.13|6.09|6.1|6.15|5.89|5.22|5.12|5.6|5.76|5.59|5.85|5.95|5.66|6.12|6.11|5.5|5.02|5|4.96|5.21|4.99|5.02|4.49|4.44|4.88|4.39|4.66|4.49|4.71|4.97|4.19|4.18|4.41|3.85|3.94|4.11|4.26|3.86|3.98|3.02|3.32|3.64|3.91|3.8|4.38|4.76|4.6|4.59|5.08|4.93|4.63|5.28|5.3|5|5.48|5.23|5.58|5.61|5.92|5.88|6|6.1|6.06|6.05|5.98|4.85|5.53|5.51|5.76|5.59||6.3|8.2|8|7.92|8.35|8.85|8.74|8.82|8.81|9.41|9.4|9.25|8.84|8.01|8.3|8.47|8.04|8.03|8.21|8.49|8.78|9.4|||||||||||||||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|16.6|16.18|16.41|16.61|17.47|17.11|17.81|17.55|18.15|20.01|18.98|19.27|18.91|19.34|17.75|17.95|18.37|18.41|18.03|17.32|17.33|17.53|17.54|17.33|16.76|15.92|16.76|17.91|17.25|16.79|17.06|17.54|17.5|17.59|16.38|16.15|16.45|17.11|16.53|17.7|17.2|19.07|19.3|18.11|19.75|19.27|21.83|21.55|22.22|23.59|24.12|24.26|24.07|23.15|20.44|22.04|21.13|21.78|21.99|20.01|20.1|18.66|18.13|19.39|18.6|18.46|18.59|16.65|16.33|16.13|15.28|15.06|15.67|14.49|14.38|14.58|14.6|15.83|16|16.36|16.97|14.65|15.48|14.57|15.07|13.55|11.97|11.04|11.03|11|10.34|9.31|9.79|9.73|10.15|10.32|9.66|8.06|7.96|7.58|6.84|7.86|7.1|8|8.05|8.88|7.7|8.21|8.08|8.85|10.47|12.7|12.19|11.12|11.21|12.23|11.91|10.54|9.64|9.3|9.02|7.26|6.95|6.6|7.25|7.94|7.98|7.04|7.05|7.54|7|7.32|7.51|6.62|6.35|5.77|5.96|6.08|5.55|5.72|6|5.77|6.54|6.8|8.57|9.36|9.34|9.63|10.02|11.88|11.27|10.56|11.46|12.25|11.27|11.03|11.89|11.83|11.43|11.32|11.65|12.47|13.39|13.33|13.06|13.2|13.56|14.47|14.72|13.91|15|14.79|15.5|14.97|13.67|13.56|12.88|12.72|12.43|10.86|11.18|12.48|12.08|10.62|10.86|11.15|11.23|11.28|11.96|11.47|11.86|11.82|10.5|10.27|10.27|11.38|11.65|11.63|10.59|11.3|10.86|11.15|12.51|13.22|13.24|14.18|14.95|16.28|17.17|18.72|19.42|17.03|16.45|16.83|17.31|17.18|17.39|17.19|16.31|16.79|16.87|14.95|15.31|14.52|15.49|16.33|13.9|14.12|13.2|13.35|13.66|13.67|14.32|15.19|15.01|14.29|15.89|16|15.65|15.43|17.11|20.08|18.47|17.78|17.92|17.93|16.67|18.36|16.96|16.44|14.27|12.48
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|351.06|339|350|349.19|358.4|359.89|357.99|361.08|357.04|372.92|356.71|339.3|332|340.99|340.32|341.88|329.81|330.7|333.94|332.74|316.35|322.62|319.95|305.02|307.3|307.54|314.89|320.94|319.58|304|283.69|287.69|284.99|277.25|270.12|276.5|281.56|283.34|291.05|301|308|307|308.02|307.28|294.21|282.45|303.62|302.36|304.01|313.97|315.85|302.68|305.25|310.98|289.98|317|322|328.31|332.62|330.48|330.49|324|329.84|330|323.07|323.51|326.79|325.98|337.02|337.87|331.28|335|437.5|452.21|474.75|421.44|426.66|438.45|435.56|441.5|420.42|419.27|420|427.15|437.49|447|448|449.79|452.9|456.15|456.48|438.75|434.07|429.47|437.53|435.02|430.82|412.4|408|410|383.23|395|388|389.71|387.39|381.41|374.46|364.7|372|391.24|400.61|398.69|390|368.78|399.8|400|404.64|407.49|389.8|373.43|366.04|357.26|379.38|372.23|359|373.21|385|365.76|390.44|409.14|407.34|442.27|385.16|363.3|373.55|361.01|364.41|399.01|382|379.41|427.89|395.01|408.93|365.17|400.99|446.43|414.37|415|405.93|378.28|378.48|395.96|377.89|381.47|385|437.18|440.06|442.85|408.27|398.66|410.03|412|386.1|372.75|376.54|398.06|393.56|398.11|393.43|378.46|397.26|418.92|413.65|401.25|415.98|415|401|400|396.1|393.06|410.21|394.01|402.76|377.8|368.1|354.7|344.9|322.55|315.04|307.22|305|306.7|309.44|305.95|303|329.68|339|329.15|303.01|314.62|309.99|320.08|338|315.54|295.48|320.99|299.37|314.86|292|321.14|337.98|314.39|314.08|300|302.19|295|302.95|302.37|293.08|297.19|295.38|280.05|293|286.99|300.5|307.35|305|280|263.67|276.89|279.81|286.91|279.72|284.82|269.07|270.26|290.75|292|298.53|292.58|297.45|307.11|278.02|273.27|287.8|288.59|272.04|297.15|278.5|269.65|263.11|262.01
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|46.72|47.07|48.04|47.44|47.39|47.03|47.41|46.8|48.42|47.42|47.31|44.6|41.14|41.78|44.35|45.26|47|45.35|47.75|46.43|43.81|46.35|47.58|48.24|47.65|43.13|42.89|43.84|42.81|38.26|37.82|36.74|36.52|36.55|36.25|36.13|38|38.54|38.21|39.09|38.87|39.22|38.32|35.85|33.59|34.46|34.39|35.66|35.1|35.78|36.87|38|39.18|37.61|37.35|38.9|38.85|39.95|41.7|43.67|39.27|37.5|41.51|43.77|43.57|42.35|43.44|44.84|44.09|43.95|41.1|45.49|40.1|38.82|41.13|43.37|44.5|48.33|48.13|49|51.37|51.35|50.54|49.34|50.81|53.72|56.34|57.99|57.85|56.32|59.77|59.85|59.04|57.27|56.43|58.13|59.54|54.78|56.12|54.96|52|54.03|53.4|54.01|54.13|54.28|53.46|55.7|56.45|58.51|62.9|62.69|59.99|62.43|63.97|64.26|63.39|62.39|61.57|59|59.16|59.42|60.92|58.67|59.74|61.2|63.11|60.78|58.14|64.52|65.28|68|59.8|59.32|56.69|54.23|55.58|58.78|56.11|56.86|58.91|57.6|61.92|60.01|65|64.41|64|61.01|60.01|55.81|55.13|57.01|59.56|62.72|59.25|59.03|57.44|62|61.41|59.38|63.55|64.19|59.64|59|57.6|61.39|61.65|59.08|57.09|58.76|57.34|57.97|59.07|57.36|58.29|59.61|58.59|59.19|57.99|57.47|56.68|57.04|55.07|53.15|53.13|52.2|51.73|50.92|49.47|47.46|47.7|46.43|42.4|43.3|43.9|46.08|44.33|46.03|41.83|43.34|43.9|44.87|47.76|47|50.51|50|50|54.89|52.55|55.41|59.71|56.92|55.55|52|49.28|50.54|54|54.89|51.31|54.38|52.73|47.92|48.86|51.72|53.04|52.59|47|47.39|47.05|45.52|45.13|44.89|45.51|47.2|48.63|47.84|50.49|52.77|53.4|49.03|48.76|49.35|45|43.96|45|46.31|43.85|44.58|46.33|47.04|44.35|40.47
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|16.83|17.22|17.8|17.21|18.25|18.26|18.5|17.97|18.36|18.32|18.59|18.43|17.69|17.85|17.86|17.99|17.58|18.68|18.34|17.69|17.39|17.53|17.65|16.96|17.07|17|16.43|15.54|14.71|14.67|13.63|14.11|14.32|14.05|13.29|12.88|13.2|13.16|13.45|14.15|15.47|16.55|16.22|15|14.56|14.81|15.85|15.83|16.26|17.29|17.16|16.77|16.46|18.9|17.36|18.08|18.21|18.27|18.23|18.05|17.44|17|19.09|18.03|17.09|17.59|17.49|17|15.72|15.75|15.34|15.06|14.77|14.5|13.98|13.21|12.53|12.54|12.34|12.33|12.48|12.34|12.84|12.95|13.08|13.3|11.74|10.99|11|10.96|11.02|10.69|9.72|9.98|10.97|10.7|10.46|9.84|10.08|11.14|9.87|10.56|10.43|10.91|11.22|13.85|13.06|13.86|14.2|15.06|15.31|15.13|14.48|13.55|14.74|15.81|15.96|17.19|15.56|15.39|15.05|14.47|14.47|14.09|13.9|14.15|14.43|11.85|12.75|12.86|12.51|11.23|10.09|10.13|9.03|8.01|8.38|9.22|8.47|7.82|8.6|7.8|8.23|8.45|10.5|10.69|11.01|11.24|11.4|10.89|11.14|11.05|11.89|13.29|12.13|13.19|13.56|11.72|11.81|11.43|12.05|12.24|11.22|10.88|10.84|10.84|10.9|11.8|11.14|10.6|11.15|11.22|12.58|12.38|13.8|14.1|13.31|11.74|10.74|10.41|10.1|9.7|9.61|9.13|9.36|9.64|9.75|9.03|9.17|8.78|8.86|8.56|7.91|8.47|7.84|9.1|11.14|10.74|9.56|11.03|10.09|11.56|12.36|11.91|11.32|12.78|12.13|14.13|13.7|15.11|15.51|14.01|13.47|13.04|12.31|11.66|13.27|13.15|11.84|14.37|13.99|13.52|14.07|14.45|15.73|18.28|16.1|16.37|16.19|16.06|15.79|14.42|15.28|14.35|13.4|10.99|13.67|14.68|13.91|12.44|13.86|14.82|13.46|12.19|12.07|12.31|11.14|11.89|7.89|7.55|7.31|6.19
01632|16120|/equities/forrester-research|R2000GROWTH|36.78|34.98|34.76|34.65|35.53|35.35|36.43|37.34|38.51|35.91|35.95|35.4|36.53|37.4|38.37|38.19|39.24|37.83|39.14|39.81|37.71|38.38|39.89|39.02|38.24|38.36|38.95|37.18|38.5|38.01|36.14|36.84|34.53|33.98|32.33|33.08|32.9|34.2|34.93|34.85|35.11|38.07|38.55|38.61|37.06|36.38|36.03|36.59|36.04|35.8|36.38|36.01|37|35.69|35.15|35.1|34.86|34.23|30.37|29.47|29.17|27.32|27.7|26.96|28.15|27.96|27.55|25.85|26.7|26.74|26.61|27.12|26.67|27.84|27.9|27.97|27.95|29.5|29.26|28.6|29|30.13|29.97|28.83|29.14|29.97|30.75|29.34|29.66|29.24|29.34|29.33|27.89|30.96|33.74|33.7|33.67|32.8|32.94|33.75|31.64|33.37|33.04|33.77|34.52|35.65|33.64|32.73|31.54|32.2|32.22|31.92|32.68|31.88|32.51|32.77|32.75|35.86|34.67|34.94|34.42|34.39|34.17|33.86|33.31|32.75|31.33|32.01|32.34|34.62|35.45|35.92|34.85|35.21|33.19|32.03|33.01|32.61|31.53|31.47|32.88|32.05|32.31|31.41|31.85|32.61|33.06|33.09|32.86|33.88|34.13|35.2|36.1|37.28|36.98|37.12|36.99|39.71|37.57|36.9|38.42|37.45|38.05|37.35|36.99|37.25|36.32|35.77|36.15|36.08|35.78|35.4|35.67|34.74|35.21|35.13|33.31|32.5|32.51|34.53|35.29|34.94|34.21|33.1|34.35|34.21|33.71|33.26|33.16|32.15|31.72|31.94|30.69|29.65|30.13|31.32|32.62|33.43|31.25|32.03|31.21|30.95|33.17|32.33|30.51|31.12|30.45|32.16|31.1|32.32|32.58|31.62|30.17|29.91|30.95|30.47|31.47|30.51|29.94|29.83|28.71|27.5|27.05|27.52|28.08|26.13|25.91|25.73|25.33|25.7|25.06|24.76|25.21|25.39|25.44|25.54|26.5|27.65|27.21|26.1|25.65|22.72|22.87|23.04|23.12|23.67|22.7|22.14|22.59|23.61|24.22|22.53
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|7.25|7.22|7.33|7.23|7.2|7.19|7.63|7.27|7.75|7.25|7.16|7.25|6.98|7.31|7.36|7.82|7.4|7.75|7.69|7.95|7.14|7.26|7.74|7.47|7.2|7.6|7.45|7.96|7.92|8.05|8.16|8.28|8.62|8.3|7.73|7.19|7.48|7.44|7.48|7.69|7.69|7.84|7.77|7.5|7.75|7.52|7.8|8.19|7.94|7.49|7.74|7.88|7.5|8.84|8.75|8.9|8.95|8.94|9.08|9|8.31|8.14|8.33|8.43|8.15|8.26|8.85|8.93|8.72|8.7|8|8.02|8|8.8|8.75|8.41|7.95|8.54|8.55|8|7.65|8.63|8.89|8.72|8.88|9.39|9.62|9.51|9.85|9.9|8.6|7.21|7.81|8.05|8.61|8.97|9.14|9.06|9.26|9.43|8.67|9.1|9.78|9.61|9.99|10.08|9.09|8.96|9.27|9.59|10.21|9.36|9.52|9.61|10.42|10.61|10.15|10.18|9.05|8.05|7.86|7.5|7.43|7.63|7.6|8.31|8.94|8.7|9.52|9|8.8|8.61|7.69|8.29|7.49|8.13|7.7|8.16|7.3|7.68|8.22|8.1|8.71|9.29|11.3|11.73|11.95|13.16|13.25|13.49|12.83|13.52|13.12|13.89|13.51|13.6|13.65|14.26|12.82|12.78|12.8|12.72|13|13.3|12.48|13.05|13.44|13.06|13.89|14|14.01|13.94|14.1|14.09|12.97|12.9|13.42|13|12.96|11.46|11.8|11.74|11.66|11.21|11.48|11.6|11.4|11.47|11.69|11.7|11.44|11.36|11.11|10.67|10.57|13.15|12.58|12.85|13.08|12.68|13.51|13.98|14.86|14.32|15|14.72|14.67|14.64|15.48|18|18.11|||||||||||||||||||||||||||||||||||||||||
01634|41007|/equities/national-research-corporation|R2000GROWTH|15.04|15.76|15.81|15.39|15.87|16.24|16.61|17.13|18.29|17.02|16.32|14.87|13.91|14.72|15.21|15.8|17.03|17.81|17.95|17.29|16.24|16.91|17.89|16.65|16.23|16.53|16.45|18.29|17.51|17.51|17.51|17.61|16.1|16.83|15.86|16.16|15.26|16.3|17.12|17.08|17.51|17.41|16.77|16.74|17.22|16.39|14.19|13.4|15.97|19.87|17.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH|17.08|17.16|17.96|18.78|18.14|26.22|26.64|26.71|26.63|25.45|24.88|24.71|25|23.74|23.1|23.53|21.12|22.42|22.13|22.28|20.9|22.48|23.14|21.9|27.92|27.45|26.73|25.82|26.55|26.91|30.44|33.55|35.03|36.31|31.07|29.94|31|32.34|30.37|29|28.47|29.03|33.67|34.78|34.69|31.91|31.19|35.1|40.57|38.39|38.31|34.35|35.12|33.58|32.41|32.95|32.26|29.68|29.81|29.74|31.84|34.88|33.84|34.65|34.6|33.73|41.99|40.35|43.04|42.76|38.76|39.19|39.96|39.49|41.29|39.5|38.5|38.39|40.96|41.43|39.77|40.76|41.53|50.43|54.85|53.68|54.22|52.28|49.07|48.25|44.04|40.5|44.95|40.79|41.71|41.65|49.02|48.59|56|65.47|60.43|63.5|58.77|64.44|63.73|56.21|52.57|51.91|48.94|44.84|47|44.06|44.44|43.35|43.94|42.97|40.6|39.99|34.72|35.54|37.16|37.62|37.62|36.34|38.78|37.11|35.08|32.07|30.87|29.97|30.78|32.48|31.12|31.87|31.67|31.67|29.98|32.51|30.15|29.48|22.86|20.89|22.6|25.05|24.57|25.43|25.2|24.81|23.2|23.14|21.81|20.99|21.5|21.11|19.16|19.03|19.3|19.48|19.04|18.15|17.9|18.94|16.47|15.79|15.18|15.81|16.22|15.82|16.95|16.71|13.83|12.67|13.66|13.14|14.16|13.96|14.91|15.5|14.64|15.26|15.29|16.07|16.93|16.09|17.01|17.01|16.41|16.12|15.78|14.38|14.75|13.92|13.35|12.79|12.63|13.02|13.78|13.98|13.5|13.09|13.13|13.66|13.88|13|12.55|13|12.59|12.82|11.41|11.4|11.37|11.43|11.75|11.84|12.16|12.15|12.69|12.88|12.41|12.81|12.15|11.14|10.58|10.78|10.5|10.55|10.15|10.09|10.05|10.12|9.11|8.01|8.3|8.23|8.86|9.62|10.54|10.33|10.54|9.78|10.66|10.75|10.74|11.19|10.62|10.81|10.07|10.74|11.8|11.31|10.43|9.35
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|7.26|7.33|7.48|7.15|7.22|7.49|7.76|7.14|8.1|7.77|8.04|7.99|7.61|8.75|7.22|7.74|8.34|8.14|7.28|7.03|6.81|6.79|6.69|6.61|7.07|7.18|8.5|8.48|8.56|8.3|8.31|8.4|8.37|9.06|8.75|8.58|7.63|6.72|6.78|6.98|7|6.9|6.95|6.61|6.43|6.19|6.73|6.25|5.86|5.97|5.88|5.31|5.28|5.15|5|5.07|5.09|5.01|5.05|4.49|4.47|4.22|4.43|4.51|4.68|4.5|4.75|4.9|4.69|4.98|4.82|4.92|4.8|4.34|4.55|4.48|4.39|4.63|5.52|5.6|5.67|5.49|5.75|5.92|6.06|5.69|4.83|4.8|5.1|5.17|5.16|4.9|5.8|5.56|5.8|5.94|5.89|5.65|5.42|5.37|5.26|5.47|5.21|4.93|5.11|5.68|5.46|5.48|5.5|5.4|6.2|6.2|6.61|6.12|6.14|6.7|6.79|7.56|6.56|6.73|6.2|5.99|6.15|6.13|5.96|5.98|5.81|4.82|5.26|5.75|5.6|6.57|6.37|6.86|6.16|6.65|7.65|8.81|8.21|8.62|9.25|8.34|8.82|8.24|11.01|10.98|11.48|12.07|12.09|11.74|11.12|10.61|11.07|12.24|12|12.92|12.91|13.7|13.58|13.67|13.88|14.2|13.59|13.75|13.61|13.66|14.5|14.27|13.99|14.06|13.85|13.1|13.57|13.72|13.25|12.26|11.3|10.8|10.92|10.61|10.5|10.95|11.79|11.48|11.26|11.01|10.79|10.61|10.97|10.82|11.29|10.99|9.92|10.15|10.68|11.61|10.96|10.53|10|10.63|10.21|11.49|11.6|11.53|11.89|12.07|11.72|12.5|13.52|14.25|14.42|14.25|14.5|14.61|14.37|14.04|13.99|14.02|13|12.02|11.54|10.37|9.58|10|10.07|10.48|10.36|10.2|10.62|10.06|10.55|10.39|10.5|9.49|10.95|10.99|10.55|11.43|11.39|8.9|8.88|8.65|8.98||8.5|8.3|7.7|7.5|8|8.09|8.4|7.1
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|17.69|18.73|18.68|19.08|19.41|20.77|20.96|20.81|20.77|20.81|20.81|20.81|20.57|21.91|21.51|22.3|23.29|22.6|20.52|20.22|20.32|20.12|20.22|20.81|23|24.28|23.49|22.85|19.82|19.82|19.43|18.04|18.34|18.83|17.15|17.25|16.75|17.05|17.54|17.64|17.84|17.94|18.14|17.84|16.45|16.65|15.36|15.07|14.87|15.16|15.56|16.16|16.35|15.76|16.75|17.35|15.36|14.37|11.89|12.39|12.79|11.89|11.7|11.89|11.2|10.9||11.4|11.4|11.7|10.31|9.91||9.91|9.91|10.61|11.2|9.81|9.81||10.9|10.61|10.9|10.41|10.41|12.39|2.58|0.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|65.25|69.24|68.72|69.3|73.8|72.52|76.52|74.67|76.71|75.23|69.54|69.99|63.51|64.36|65.95|69.78|69.05|66.99|67.14|65|64.66|63.68|65.05|65.06|65.47|66.73|71.8|69.68|70.27|65.86|67.71|66.74|67.5|63|62.84|62.54|64.65|65.49|65.3|69.48|68|69.11|68.55|67|65.54|63.08|64.36|68.34|64.27|66.47|66.44|66.65|64|63.26|64.05|65.7|62.88|63.02|62.16|60.98|59.46|56.72|59.06|59.6|58.1|58.31|58.32|55.81|53.47|50.82|48.89|49.34|50.88|52.53|52.77|51.46|51.02|52.4|48.43|46.71|46.16|41.32|43.01|43.4|42.42|41.66|40.55|39.21|39.24|40.62|43.37|43.4|42.8|42.69|42.45|38.52|35.44|37.16|38.27|38.65|37.08|39.49|39.83|41.46|42.88|42.96|42.83|42.89|42.99|44.16|44.92|43.02|45.35|45.29|45.22|45.34|42.4|41.66|41.79|41.77|39.78|38.43|38|36.95|36.51|36.07|35.2|34.57|36.83|36.69|33.2|32.95|33.97|32.27|33.18|31.77|34.38|35.66|32.3|32.96|34.4|33.81|33.69|34.07|37.59|37.28|37|37.2|39.12|35.99|35.8|31.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|10.65|9.65|10.7|10.57|11.16|11.52|11.1|11.58|11.55|11.53|12.33|11.35|10.68|10.64|10.45|11|11.34|11.01|10.01|10.19|9.85|10.15|9.98|9.89|10.1|9.26|9.84|10.17|10.14|9.68|9.99|9.69|10.37|10.69|10.84|10.42|9.88|9.73|10.47|11.48|9.91|9.95|9.65|9.02|8.77|8.03|8.6|8.3|8.46|8.19|9.04|8.39|8.39|7.7|6.5|6.88|6.41|6.79|7.1|7.06|6.25|5.8|5.2|4.85|4.85|4.95|4.87|4.9|4.68|4.35|4.55|4.27|4.38|4.43|4.48|4.12|3.37|3.62|3.75|4.4|4.04|3.41|3.38|3.28|3.23|3.13|3.05|3.15|3.37|3.23|3.17|3.34|3.31|3.31|3.15|3.15|2.93|2.9|2.87|2.9|2.45|2.51|2.42|2.4|2.2|2.02|1.95|1.84|1.81|1.75|1.7|1.78|1.75|1.65|1.72|1.93|1.84|1.48|1.25|1.24|1.09|1.12|1.03|0.99|1.02|1.11|1.25|1.25|1.21|1.36|1.37|1.4|1.33|1.25|1.37|1.19|1.38|1.68|1.67|1.72|1.78|1.86|1.88|1.78|1.88|1.93|1.8|1.76|1.76|1.9|1.95|2.21|2.26|2.41|2.22|2.33|2.36|2.48|2.38|2.29|2.33|2.35|2.3|2.29|2.27|2.34|2.4|2.43|2.3|2.29|2.4|2.47|2.57|2.51|2.48|2.66|2.58|2.51|2.31|2.15|2.17|2.26|2.15|2.1|2.18|2.32|2.29|2.27|2.26|2.13|2.18|2.18|2.28|2.09|2.01|2.49|2.63|2.52|2.29|2.64|2.51|2.98|3.23|3.07|2.92|2.93|2.82|3.11|3.1|3.14|2.93|2.58|2.53|1.89|1.78|1.68|1.7|1.6|1.7|1.69|1.85|1.8|1.93|2.19|2.16|2.05|2.09|2.26|2.44|2.15|2.1|2.06|2.1|2.3|2.12|2.5|2.45|2.7|2.65|2.67|3|2.9|3.01|2.58|2.68|2.8|2.47|2.35|2.09|1.75|1.77|1.7
01642|41289|/equities/axogen-inc|R2000GROWTH|2.62|2.81|2.87|3.04|2.91|2.87|3.33|3.3|3.6|3.99|4.3|4.4|4.29|4|4.16|4.52|4.3|4.82|3.42|3.45|3.7|3.92|3.99|3.96|3.95|4.45|4.43|4.49|4.45|4.26|4.45|4.44|4.35|4.59|3.45|3.18|3.05|3.03|3.07|4.2|4.1|4|3.8|3.76|4.34|4.41|4.3|4.53|4.26|4.65|4.24|4.55|4.5|4.85|5.04|5|3.67|3.75|3.8|4.15|3.8|3.6|3.75|3.65|3.65|3.41|3.55|3.75|3.55|3.1|2.75|2.5|2.5|2.55|2.67|2.74|2.75|2.5|2.75|2.9|3|3|2.65|2.65|2.9|2.7|2.8|2.99|2.86|3.05|2.75|2.5|2.9|2.85|3|3|3.1|3.25|3.25|3.3|3.25|3.35|3.61|3.79|3.85|3.9|3.05|2.89|2.65|2.7|2.7|2.77|2.9|2.87|2.86|2.85|2.9|3|3.3|3.2|3.25|2.55|2.6|2.99|2.5|2.6|2.7|2.7|2.82|3.05|2.99|2.84|2.6|3|2.75|2.71|2|2.45|2.35|1.95|2.05|2.2|2.35||2.35|2.45|2.5|3|2.6|3|2.5|2.75|3.35|3.1|3.25|3.12|2.95|2.6|2.5|2.27|2.8|2.75|3|3|3|3|3|3|3|3|3|3.15|3.32|3.11|4|3.39|3.3|3|3.48|3|3.48|3|3.01|3.12|3.2|3|3.25|3.25|4|4|3.95|3.55|3.75|3.55|3.55|3.55|4|4|3.5|3.1|2.9|3.2|3.25|3.2|3.25|3.15|3.45|3.49|3.5|3.26|3|3.21|3|3.15|3.73|2.95|3.05|3.3|3.75|3.67|3.9|3.05|4|5.9|5.75|5.25|4.49|4.1|4.1|4|3.85|3.75|4.51|5.1|4.6|4.7|4.02|4.5|4.3|4.25|3.85|3.1|3.2|3.5|4|4.39|4.25|3.81|4.4|4.5|4.4|3.95
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|33.47|34.83|35.97|34.47|33.75|33.54|33.77|32.97|32.94|29.47|28.28|28.11|26.12|26.58|27.96|28.94|30.2|30.65|30.25|29.1|26.3|27.84|28.64|28.63|28.88|30.06|30.05|29.37|30.64|28.14|30|32.26|32.57|31.65|30.73|29.72|31.3|31.48|30.34|30.75|29.55|30.44|30.39|28.2|27.17|27.57|30.14|30.8|30.07|29.14|28.35|28.97|25.92|26.25|25.91|26.95|27.63|28.48|28.8|28.32|29.05|26.94|28.91|29.55|28.16|27.54|26.63|28.01|27.37|27.13|25.19|25.32|22.21|21.03|20.65|19.98|19.82|20.67|21.14|21.6|23.87|23.25|23.53|24.09|23.9|24.93|23.2|21.31|21.17|20.43|20.16|20.07|20.07|19.57|20.11|21.76|23.04|21.5|22.3|22.75|21.28|23.17|23.14|23.82|23.74|24.99|25.09|26.45|26.02|28.58|28.88|27.79|27.71|28.08|31.4|31.25|30.08|31.8|28.63|27.01|26.35|25.7|25.27|24.98|23.73|25.18|24.92|20.56|22.91|24.94|25.68|28.17|25.87|27.35|25|22.6|22.6|25.65|25.84|26.51|28.39|27.52|30.87|29.76|38.59|40.71|39.19|38.17|37.15|34.29|33.39|35.51|38.1|38.47|35.51|37.27|38.08|42|40|39.08|40.56|41.01|40.5|39.97|39.39|43.59|42.6|35.19|35.64|34.83|34.64|34.64|35.8|34.96|39|39|38.54|38.66|38.96|36.16|35.15|35.24|35.25|33.42|29.72|29.78|28.77|28.62|27.71|26.7|26.2|26|24.26|22.85|22.28|24.48|24.44|23.29|19.61|21.43|19.46|21.64|23.81|24.1|22.93|24.89|25.85|26.05|27.44|30|27.3|26.39|25.96|24.58|21.54|20.61|21.61|22.35|20.77|21.51|17.73|16.43|18.09|18.78|20.15|21.82|18.76|18.8|18.63|19.31|18.5|18.2|18.13|18.77|18.88|18.58|25.03|26.12|25.12|22.94|23.35|24.26|23.54|23.2|22.38|23.72|21.59|22.81|21.5|19.78|18.24|14.84
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|3.07|3.13|3.23|3.22|3.54|3.84|4.26|4.72|4.53|3.43|3.48|3.19|3.07|3.03|3.29|3.4|3.4|3.09|2.75|2.51|2.52|2.58|2.66|2.66|2.78|2.88|3.03|3.35|3.53|3.36|3.58|3.63|3.54|3.68|3.56|3.15|3.04|3.48|4.1|4.14|3.69|3.76|3.83|3.62|3.31|3.7|3.76|3.55|4.61|4.73|4.71|4.71|4.69|4.8|4.77|4.62|4.6|6.8|7.04|6.84|7.34|6.74|6.76|6.73|6.58|6.68|6.69|7.05|6.94|6.8|6.29|6.5|6.43|8.22|8.38|8.31|8.19|8.47|8.54|8.79|9.01|9.31|9.49|10.34|10.19|10.36|10.53|9.3|9.96|9.26|9.63|10.65|11.23|9.79|9.74|9.73|9.23|8.85|8.37|7.92|7.23|7.55|7.56|8.23|7.74|7.92|7.76|7.7|7.78|8.02|8.42|8.43|9|9.65|10.1|9.64|9.55|10.39|9.6|8.27|8.26|8.1|8.07|8|7.28|7.54|7.94|6.89|7.2|7.42|7.42|8.12|7.91|8.11|7.64|7.26|7.17|7.7|7.22|6.88|7.68|7.79|7.14|7.33|8.83|9.72|10.15|9.78|9.24|8.36|8.09|7.89|8.05|8.39|8.05|8.02|8|9.18|7.82|7.36|7.24|7.23|7.16|6.96|6.65|7.1|7|7|6.71|6.63|6.84|7.05|7.61|7.67|7.58|7.78|7.9|8.1|8.22|7.88|7.74|7.65|8.04|8.34|8.3|8.59|8.4|8.26|8.57|8.45|8.66|8.44|8.01|8.38|8.02|8.5|8.18|8.19|7.28|7.64|7.03|7.6|7.35|7.76|7.52|6.6|6.57|7.2|7.38|7.77|8.15|8.19|7.65|8.1|7.91|8.16|7.93|7.8|7.6|7.91|8.53|8.67|8.23|8.81|9.43|9.45|9.6|9.8|8.68|8.83|8.77|7.67|8.17|7.54|7.47|6.44|6.7|7.24|7.2|7.29|8.3|7.68|7.73|6.85|7.18|8.36|8.14|8.51|8.38|10.5|14.06|13.72
01646|17056|/equities/ricks-cabaret|R2000GROWTH|10.49|10.49|11.01|10.99|11.6|10.98|11.35|11.3|11.56|11.29|11.29|11.47|11.82|11.21|11.02|11.04|11|11.53|11.72|11.63|10.64|10.49|10.44|10.21|10.68|10.7|11.24|11.3|11.62|11.91|12.38|12.44|11.95|11.82|11.6|11.26|9.48|9.23|9.37|9.18|8.86|8.87|9.19|8.95|8.71|8.45|8.85|8.63|8.37|8.58|8.6|8.73|8.45|8.43|8.29|8.47|8.77|8.9|8.92|8.52|8.5|8.58|8.75|8.59|8.35|8.37|8.52|8.18|8.23|8.3|7.89|8.03|7.95|8|7.99|8.14|7.8|8|8.31|8.3|8.38|8.31|8.12|8.36|8.33|8.04|8.11|7.69|7.76|7.84|7.7|8.2|8.21|8.35|8.63|8.5|8.67|8.65|8.58|8.44|7.64|7.99|7.57|8.67|9.44|9.16|9.26|9.6|9.31|9.35|9.04|8.8|8.81|9.13|9.44|9.62|10.04|10.32|10.16|9.45|8.86|8.85|8.6|8.73|8.74|8.16|7.92|7.56|7.4|7.8|7.76|7.84|7.13|7.49|6.4|6.64|6.36|6.78|6.63|6.83|7.08|7.28|7.8|7.32|8.32|8.49|8.5|8.9|8.6|7.86|7.96|8.11|8.82|9.61|9.86|10.1|10.14|10.51|10.75|10.66|11.02|11.08|10.34|10.28|10.09|10.04|11|11.1|11.12|9.1|8.86|8.5|8.45|8.09|7.83|8.3|7.92|7.41|7.22|7.17|7.2|7.47|7.5|7.5|7.3|7.54|6.99|7.27|7.11|6.82|6.5|6.48|6.31|6.85|7.27|7.66|7.81|7.85|8.25|7.93|8.28|8.85|9.12|8.47|8.7|9.18|9.33|10.56|11|12.36|13.05|12.42|12.92|13.12|13.09|14.26|14.1|14.76|15.95|13.09|12.16|11.18|11.27|11.91|12|10.59|8.86|8.49|7.79|7.33|7.09|7.2|7.5|7.43|7.63|7.42|8.27|8.44|8.39|8.13|7.96|8.58|8.16|7.89|7.82|8.24|8.13|8|7.67|7.52|7.34|6.78
01647|101855|/equities/coupns.com|R2000GROWTH|17.67|17.58|19.33|20.17|20.24|25.72|26|26.78|30.8|27.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|114.15|114.2|116.55|112.9|109.55|107.7|101.25|102|100.4|94.4|95.15|93.2|91.6|90.15|90.85|89.15|87.55|87.75|90.1|90.4|90.9|95.7|95.45|95.55|93.35|91.45|89|91.45|89.65|88.25|85.5|86.25|87.95|90.55|87.9|86.2|87.3|88.75|87.35|87.8|89.65|86.95|85.6|83.65|85|84.8|88.58|92.35|95.4|98|94.6|95.5|90.6|93.15|94|96.3|93.8|97.25|95.65|100.45|96.35|88.9|92.2|89.5|96.65|95.65|97.45|96.75|101.25|101.9|97.65|100.7|101.3|106.55|109.8|107.3|106|105.3|111.15|114.95|116.25|111.6|107.95|111.25|113.7|116|113|109.9|108.7|112|113.55|108.4|106.3|100.45|97.8|100.1|103.8|96.15|109.1|102.5|96.5|103.55|98.5|104.05|104.3|102.95|88.9|89.5|93|98.35|104.1|101.95|99|102.05|97.85|101.95|95.35|98.9|97.35|88.9|87.05|94.9|95.1|93.95|91.75|94.1|102.55|92.25|95.1|100.85|106.25|111.6|105.15|104.05|97.4|95.05|100.25|115.8|113|120.35|124.45|121.75|128.85|121.55|148.35|151.8|153.25|151.15|154.75|143.95|151.2|162|165.85|173.45|164.65|161.85|162.75|167.3|163.25|162.5|172|174.4|173.2|174.5|153.5|162.4|162.75|155.75|158.05|161.15|160.8|161.05|157.45|145.55|147.4|142.85|140.15|144.35|142.95|139.85|143.8|146.2|144.7|142.95|139.8|150.1|152.15|150.85|142.75|140.9|147.65|142.55|139|138.75|142.4|156.15|155.05|155.45|159.25|164.9|154.3|164.5|175|169.95|163.55|156.9|151.05|161.15|158.15|166.9|163.5|153.55|160.65|160.2|150|152.45|166.6|171.3|166.25|168.2|161.85|152.9|155.35|162.65|172.65|176.15|167.65|165.05|156.8|148.4|138.73|144.11|145.1|151.12|156.15|148.87|161.26|167.95|164.21|148.63|149.3|150.4|155.72|141.62|140.02|143.01|134.51|139.94|145.37|145.29|137.64|123.21
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|24.2|23.97|23.74|22.89|23.75|23.44|22.25|21.62|22.39|24.5|25.24|25.18|24.74|25.39|25.73|26.79|26.93|28.1|28.36|27.49|26.36|27.07|26.2|26.33|27.04|27.09|28.13|28.71|27.17|25.6|24.5|24.28|25.5|26.05|24.86|24.01|23.94|23.86|24.61|26.6|25.39|25.26|25.11|24.08|23.35|22.15|23.18|23.28|23.48|22.98|23.3|22.5|22.42|21.84|21.5|23.28|23.57|24.75|24.74|24.52|24.58|23.36|23.9|25|25.81|25.56|25.25|24.8|24.43|24.4|22.93|23.05|21.9|20.83|20.32|19.51|19.3|19.31|19.52|20.04|20.27|20.17|21.04|20.63|21.53|22.05|21.37|20.39|21.3|21.9|21.44|20.17|20.43|20.2|20.67|20.85|20.43|19.47|19.64|20.18|19.61|20.53|18.91|19.61|19.39|22.67|20.9|21.93|22.27|23.36|23.29|23.83|22.15|21.91|22.36|23.56|23.47|23.62|22.52|20.18|20.65|20.42|21.17|20.54|20.33|20.29|21.07|19.6|20|21.5|23.81|23.82|22.42|22.78|21.76|19.15|19.67|22.45|21.46|20.94|21.69|20.72|22.46|21.44|27.78|31.43|32.1|33.09|33.35|30.8|30.15|30.13|32.03|33.33|32.27|33.57|34.3|35.81|34.35|33.75|35.69|35.77|35.11|33.12|32.88|34.46|34.64|35.51|35.38|34.2|31.64|31.32|31.78|29.84|28.64|27.82|27.65|27.54|25.72|24.03|23.07|23.63|24.03|23.41|24.32|24.68|24.48|24.38|24.3|24.12|23.8|23.03|20.6|21.85|22.08|23.37|23.49|26.92|24.71|24.83|23.59|25.08|26.39|26.34|26|26.9|25.91|27.72|27.63|31.05|34.7|32.89|33.2|32.78|31.9|30.39|31.3|30.98|30.18|31.1|29.61|28.75|29.93|32.71|34.29|34.59|33.09|33.72|31.37|32.71|30.8|31.58|33.17|33.12|33.04|31.59|36.38|36.8|35.97|33.42|34.23|34.77|33.24|32.58|31.77|31.36|29.12|28.76|27.88|32.68|30.76|27.78
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|16.51|16.25|15.83|15.24|14.85|14.88|16.25|15.95|16.61|14.28|14.08|14.05|14.19|14.71|14.7|15.76|15.7|15.76|15.78|15.87|15.67|15.53|15.69|14.96|16.92|16.1|14.62|14.94|14.79|13.97|12.7|12.06|12.68|12.34|12.22|12.36|11.8|11.28|11.85|11.92|11.24|11.6|12.3|11.72|11.41|11.22|11.74|12.06|11.51|11.92|12.45|12.65|11.2|12.22|12.24|12.79|12.85|13.58|13.79|13.14|13.22|13.1|13.11|13.32|12.62|12.11|11.79|11.42|9.46|10.14|8.62|8.8|8.39|8.42|8.31|7.49|7.51|7.97|8.01|7.97|7.26|7.6|8.01|8.34|8.82|9.13|8.08|7.25|7.77|7.58|7.25|7.48|7.3|9.16|9.11|9.89|9.57|9.53|8.93|9.01|8.67|9.59|9.49|10.34|9.51|11.03|8.34|8.02|8.04|8.18|8.4|7.78|7.35|7.31|8.36|8.59|8.07|9.02|8.5|7.8|7.67|6.44|6.7|6.57|6.43|5.87|6.37|5.78|5.95|6.16|6.15|8.05|7.35|7.49|6.73|6.4|6.12|6.28|5.91|6.12|6.56|6.31|7.46|7.55|9.31|9.43|8.92|8.84|9.17|8.39|7.89|7.83|8.15|8.48|8.38|9.35|9.35|9.58|9.71|9.01|9.5|9.93|9.34|8.91|8.74|8.74|8.72|8.96|9.06|8.84|9.1|8.32|9.33|9.16|9.47|9.35|8.85|8.68|7.82|7.39|7.26|7.4|7.68|7.55|7.71|7.55|8.16|7.26|7.27|6.91|6.89|7.3|6.75|6.76|6.55|7.61|7.77|7.82|6.69|7.34|7.27|7.68|8.7|8.46|9.02|10.03|10.09|11.89|11.62|11.13|12.06|11|10.46|10.49|10.94|9.95|11.06|11.49|10.64|11.37|10.81|10.26|9.06|9.96|9.98|9.54|9.3|8.4|7.57|7.81|6.98|6.99|7.05|7.05|6.92|6.82|7.5|7.93|8.27|7.4|7.84|7.93|7.14|7.79|7.43|7.59|7|7.02|6.91|4.8|3.61|3.31
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|22.31|22.73|22.86|22.11|22.52|22.99|23.8|26.3|27.02|25.68|25.72|25.3|24.29|24.75|24.02|24.44|25.87|29.39|29.07|28.97|28.32|28.05|28.93|26.6|25.9|25.73|25.19|27.25|27.19|26.22|26.2|26.79|27.03|26.81|26.11|25.41|26.69|26.23|26.32|26.75|26.83|26.61|25.56|23.91|24.06|23.09|24.36|24.43|24.4|24.58|21.41|21.17|20.43|20.87|20.19|20.91|20.63|20.44|21.1|21.66|21.17|19.51|20|20.27|20.37|20.47|21.27|20.75|20.02|20.73|19.77|19.7|19.42|21.55|22.3|20.64|22.81|22.48|23.1|23.41|23.49|24.11|22.52|23.72|23.28|24.05|23.23|22|22.75|22.96|21.7|21.38|22.35|21.82|23.25|22.5|21.64|20.65|20.5|21.18|20.38|21.74|21.75|20.15|19.74||19.18|19.83|20.45|21.47|22.1|17.45|17.99|17.17|17.51|18.01|17.11|17.1|17.03|16.93|15.73|16.21|17.56|17.28|15.83|15.58|15.81|14.72|13.67|17.64|18.05|18.33|16.83|16.95|16.99|15.61|15.49|15.92|14.51|15.77|17.53|17.85|19.22|18.46|21.37|21.89|21.69|21.22|20.81|20|18.61|18.16|17.36|18.33|16.78|17.8|17.87|19.21|19.23|18.64|18.73|18.49|19.23|18.1|17.89|17.86|17.49|16.89|17.2|17.21|16.53|16.25|16.8|16.99|18.21|18.29|18.97|19.65|18.93|18.47|17.63|16.89|16.3|15.38|14.8|14.83|14.57|13.75|13.93|12.47|11.32|11.51|11.52|11.91|11.72|13.65|14.21|14.52|12.49|12.81|13.04|13.88|15.71|15.55|14.33|16.65|15.93|18.11|16.83|18.59|17.8|16.82|16.19|15.17|16.05|15.2|14.21|13.87|12.25|13.07|12.37|12.04|12.18|13.25|13.65|13.85|13.77|13.86|13.09|13.37|12.81|11.84|11.59|10.29|10.09|10.05|11.37|11.09|10.91|9.9|10.53|10.53|9.83|10.03|10.63|8.27|8.14|8.27|8.38|8.15|8.41|8.29
01655|16389|/equities/impax-laboratorie|R2000GROWTH|26.88|26.76|23.98|24.91|23.58|24.89|26.73|28|27.48|25.5|25.81|22.77|22.64|23.16|24.02|24.84|24.5|25.3|25.04|25.05|23.61|23.64|24.08|23.59|23.4|22.57|20.87|20.44|20.51|19.59|20.78|20.19|20.42|20.82|21.03|20.46|21|20.6|21.47|21.03|20.97|20.56|20.24|20.37|20.32|17.96|18.98|18.85|19.04|18.89|18.44|17.44|17.05|17.25|16.83|16.04|16.2|15.31|15.6|15.55|16.58|19.94|19.53|20.05|20.15|20.42|20.13|19.8|21.4|21.23|19.98|20.28|20.3|20.96|20.4|20.5|20|20.18|20|22|25|26.22|26.67|26.28|26.08|24|24.32|23.75|23.92|23.99|23.91|23.48|20.83|19.46|19.85|20.28|20.45|21.58|21.37|21.53|20.27|21.41|21.05|21.77|22.46|24.87|24.31|23.65|24.06|24.51|23.92|23.38|23.38|22.9|23.32|23.12|22.2|22.12|18.86|19.9|19.76|21|20.67|20.16|19.05|19.1|19.77|17.99|16.88|17.15|17.65|18.59|17.72|19.53|19.29|17.77|19.8|19.6|18.32|18.19|18.98|17.8|18.9|16.86|21.29|20.77|21.5|21.08|21.87|20.34|20.23|20.73|24.41|26.36|26.55|27.26|27.41|27.76|26.54|26.78|27.5|25.78|25|24.14|21.84|20.29|20.94|23.2|23.8|23.97|23.58|22.1|22.32|20.77|20.42|20.6|20.92|19.11|18.06|19.04|19.38|18.47|18.7|18.7|21.35|21.36|21.11|19.8|19.49|17.72|18.19|17.27|16.96|16.62|15.79|16.8|16.67|16.08|17.44|18.94|18.38|20.62|21.96|21.27|20.52|21.08|20|19.99|17.33|18.22|17.5|17.56|17.15|18.04|17.71|16.69|16.5|16.88|15.53|13.85|14.09|13.54|13.78|13.27|14.08|13.66|13.96|13.77|13.27|12.61|11.9|11.35|11.41|10.82|9.78|8.97|9.75|9.78|9.69|9.33|8.19|8.85|7.82|8.03|7.67|7.95|7.63|7.71|7.96|7.93|7.53|7.14
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|20.19|20.83|20.61|19.33|20.26|19.87|20.38|21.5|21.39|20.7|20.89|20.93|19.24|18.99|20.64|19.34|19.24|19.94|20|20.26|20.17|20.29|20.39|19.68|20.02|19.49|18.78|18.98|19|18.99|19.14|17.45|17.81|16.75|16.02|15.99|15.86|14.94|15.92|15.86|16.25|16.37|15.15|14.45|13.58|13.7|14.24|14.14|13.91|14.15|14.13|13.91|14.19|13.35|13.36|13.89|13.92|14.54|14.03|13.99|13.79|13.91|13.76|14.43|14.08|13.99|13.03|12.91|12.99|13.06|12.31|12.5|12|12.12|12.47|12.67|11.66|13|12.4|12.04|11.02|11.47|11.8|12.1|12.26|13.88|11.07|10.4|10.49|10.63|10.46|10.69|10.24|9|10.04|10.15|10.23|9.47|9.08|9.29|9.05|9.3|9.37|9.27|8.91|9.53|9.04|8.68|8.79|9.42|9.28|8.85|9.12|8.17|9.1|8.93|9.62|9.83|9.31|8.64|8.25|8.68|8.72|9.08|9.86|9.2|9.58|8.6|9.28|9.06|9.23|9.62|8.73|8.93|8.23|7.48|7.22|7.36|7.28|8.1|9.24|8.54|9.87|10.4|11.28|11.73|11.25|11.04|9.92|8.87|8.06|7.75|8.25|8.83|8.12|8.09|8.17|9.25|8.81|8.99|9.03|9.1|8.22|7.35|8.05|8.2|8.07|8.16|8.06|7.67|7.96|8.15|8.38|8.28|8.72|8.97|9.18|9.09|8.17|7.92|7.79|7.65|9.19|8.41|8.5|8.05|7.9|7.9|7.82|7.6|6.81|6.38|6.53|6.02|5.47|6.15|6.34|6.27|6.04|6.08|6.6|6.71|7.52|6.87|6.64|6.86|7.14|7.68|7.68|7.88|8.01|8.05|8.05|7.76|7.9|7.07|6|6.16|5.86|5.99|6.11|5.62|5.24|5.45|5.93|6.2|6.24|5.84|5.92|5.86|6.09|5.34|5.53|5.88|5.42|5.02|5.71|6.2|6.01|5.47|5.7|6|5.62|5.43|5.89|5.77|5.54|5.74|6.54|6.47|6.3|6.02
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|38.56|37.8|38.69|36.71|37.29|36.4|37.35|36.9|37.83|37.19|36.26|36.11|35.1|35.5|33.75|34.69|34.48|35.15|35.32|35.25|34.48|34|32.46|32|30.72|30.55|30.09|31.58|31.97|30.24|30|30.08|30.07|28.55|27.81|27.5|28.19|27.57|28.38|29.06|27.29|28.69|27.38|26.79|25.03|23.92|25.82|25.36|25.77|25.69|25.5|24.34|23.57|22.62|22.98|22.63|23.53|24.48|25.25|24.74|23.47|22.5|22.67|23.2|23.32|22.48|22.75|22.49|21.95|23.15|19.92|20.11|20.09|20.09|20.25|19.36|18.81|19.71|20.06|18.64|16.79|15.9|16.69|16.55|16.9|17.09|15.85|15.78|15.56|16.04|15.74|15.33|14.92|14.33|14.61|14.34|13.67|12.82|13.05|13.75|12.9|13.27|12.72|13.9|13.07|14.03|13.4|13.92|13.83|14.38|14.1|13.65|13.13|13.12|13.94|14.83|14.55|15.07|14.24|14.19|13.53|11.91|11.87|11.53|11.04|10.94|11.02|9.95|10.7|11.32|11.18|11.4|11.84|11.26|10.93|10.63|10.31|11.41|11.18|11.06|12.2|12.07|13.06|12.55|15.79|16.35|16|15.73|15.73|14.68|14.22|14.04|14.27|14.98|14.04|14.28|14.35|14.48|13.89|13.05|14.55|14.27|13.81|13.02|12.8|14.29|14.16|14.36|14.76|14.55|13.04|12.95|13.67|13.16|12.81|13.19|13.28|13.05|12.97|12.39|11.97|12.5|13.23|13.05|12.71|12.82|12.96|12.07|11.98|11.3|10.59|10.78|9.76|9.75|9.53|10.91|10.57|10.39|8.41|8.92|8.05|9.11|9.9|9.4|9|9.84|9.72|11.12|10.11|11.36|11.8|11.12|11.03|10.49|10.11|10.29|8.8|8.51|8|8.2|7.7|7.11|7.55|7.85|8.55|8.85|7.63|7.59|6.8|7.2|7.41|7.06|7.03|6.57|6.47|5.61|6.09|6.46|6.71|6.4|6.77|6.47|5.95|5.24|5.19|5.68|5.38|4.73|4.33|4.35|3.12|2.62
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|45.89|46.05|45.64|46.64|46.87|46.92|45.87|46.92|47.61|46.09|46.93|46.49|45.58|46.69|47.23|46.62|47.44|47.89|48.34|49.29|47.37|49.03|48.42|48.81|47.66|47.4|46.62|48.76|48.59|48.22|45.81|46.1|46.25|45|43.28|44.03|44.43|43.5|45.94|45.8|48.49|48|47.5|46.3|44.88|42.6|44.76|45|44.52|45.96|47.04|44.5|44.38|44.7|43.7|44.4|44.26|43.74|43.39|42.55|42.94|44.02|44.43|43.42|42.7|43.38|43.3|43.36|43.87|43.45|41.62|41.47|41.32|42.44|42.71|41.68|41.17|42.66|43.81|43.82|44.15|44.97|44.37|44.6|45.77|44.89|44.76|43.15|42.88|42.44|41.69|41.05|42.28|41.51|42.72|43.44|43.12|42.25|42.46|43.74|40.02|40.19|39.72|40.24|39.29|40.28|39.17|39.42|39.79|40.42|40.1|38.83|37.24|37.83|37.65|38.37|37.06|36.14|35.13|34.45|34.49|34.22|36.01|36.02|35.34|34.65|34.83|31.79|33.33|34.39|35|36.37|34.89|35.01|35.61|33.51|32.66|34.3|32.66|32.87|34.25|34.35|35.05|35.92|39.58|40.82|39.92|40.34|39.73|38.46|38.76|37.17|38.63|39.75|40.82|41.77|42.19|44|42.5|42.3|42.79|43.54|44|43.31|42.45|44.12|46.21|45.57|46.57|46.4|47.38|46.53|46.98|46.33|48.06|46.66|46.62|44.45|43.61|43.39|43.43|43.41|44.17|42.98|44.56|43.87|43.43|42.52|42.6|42.9|43.87|43.57|42.48|41.35|41.38|43.32|43.26|43.2|40.7|42.64|41.42|42.02|42.37|42.14|37.7|38.24|35.99|39.85|39.09|39.8|41.55|41.55|42.08|41.2|40.81|38.48|38.68|38.06|35.83|35.14|33.62|35.09|35.99|34.45|34|34.89|33.17|32.7|30.85|30.91|32.51|29.83|30.72|30.09|29.75|31.12|31.79|32.24|33.03|31.69|32.73|32.44|31.88|31.66|32.52|32.24|32.49|33.48|34.37|32.56|30.84|28.65
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|78.8|78.73|72.4|71.76|74.37|71.99|74.25|73.36|75.03|70.68|77.1|73.88|71.61|72.07|73.84|78.34|78.75|80.11|80.86|82.35|76.95|79.16|79.16|77.39|77|77.27|75.14|64.83|64|63.12|62|62.17|62.28|61.89|59.85|58.58|59.7|56.93|58|58.34|53.44|55.12|54.09|52.8|50.96|51.96|51.94|51.5|51.16|51.16|49.94|48.39|47.94|47.36|43.57|42.43|40.67|42.58|42.78|43.04|43.6|41.74|42.65|42.91|41.77|42.59|41.63|40.71|40.23|39.61|38.42|38.6|37.37|36.09|36.44|34.35|33.99|34.51|36.34|34.57|35.2|35.52|37.38|38.03|38.83|38.2|35.15|32|33.58|35.16|35.85|33.93|30.87|31.37|32.51|34.15|34.18|31|31.26|33.12|31.38|33.15|32.51|32.99|32.25|31.66|29.78|31.17|30.09|33.35|33.23|32.96|32.79|32.75|35.34|41.39|41.11|42.13|37.94|39|38.64|36.62|36.36|35.25|34.02|31.53|32.77|29.13|30.46|33.62|35.32|35.92|32.2|32.5|31.66|29.15|28.05|30.82|28.81|28.98|31.52|29.47|29.41|34.5|44.04|43.51|43.68|43.15|43.76|40.18|39.3|38.19|39.31|43.18|41.82|42.59|41.77|45.59|45.04|43.6|47.36|46.62|42.56|39.64|37.9|41.25|39.34|41.01|43.25|42.3|40.86|40.2|42.59|39.67|42.82|43.23|44.11|43.13|42.76|39.39|39.68|39.05|38.78|35.27|34.89|34.13|34|31.68|31.33|31.61|30.17|30.66|28.62|29.43|30.35|32.74|31.89|29.57|27.07|26.27|25.93|27.8|29.81|28.47|28.29|29.4|30.2|34.89|32.36|34.72|36|34.42|33.18|32.24|33.85|32.7|31.75|31.75|30.77|32.1|31.37|30.9|28.29|30.29|31.51|28.6|25.62|26.79|25.32|25.02|25.51|24.25|25.5|26.1|26.65|27.34|29.14|28.79|28.79|27.01|29.46|29.09|27.63|25.34|25.95|27.01|25.5|24.9|23.42|25.6|24.8|22.68
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|17.78|18.1|17.5|18.97|18.09|18.89|18.36|19.63|19.05|19.6|19.38|19.4|18.53|19.54|20.9|19.88|19.55|20.06|19.94|19.63|20.04|20.01|19.31|19.14|17.99|18.09|18.69|19.01|18.65|18.61|19.41|20.2|19.75|19.99|19.51|20.3|19.6|20.14|21.19|19.36|19.64|19.7|19.67|18.79|16.88|18.67|18.7|17.9|16.92|16.8|15.75|15|13.59|12.47|13.09|12.69|13.62|13.09|12.79|13.24|12.45|12.48|12.37|12.31|11.9|12|11.03|11.26|11.74|10.86|10.73|10.27|10.33|10.5|10.39|9.73|10.31|10.53|10.56|11.9|11.84|12.29|11.42|11.42|12.7|12.15|11.14|10.97|11.54|10.86|10.28|10.65|9.57|10.3|10.58|10.49|9.82|9.63|9.82|8.62|9.46|8.46|9.37|9.58|10.11|10.2|10.97|11.09|11.7|11.8|11.65|11.51|11.42|12|12.92|12.31|12.59|12.06|11.6|11.3|11.31|10.23|9.78|9.22|9.02|8.88|7.96|7.87|8.93|9.16|9.39|9.18|9.21|8.51|7.48|7.44|8.29|7.57|8.01|8.43|8.26|9.58|8.82|11.95|11.7|11.46|11.36|10.95|10.92|10.11|10|10.62|11.49|10.57|11.21|11.77|12.93|12.23|11.19|11.82|12.51|13.16|13|13.14|13.32|13.68|13.9|14.82|14.6|14.57|14.77|16.1|14.05|13|12.86|12.77|12.46|11.4|10.96|11|10.71|10.1|9.16|9.36|9.03|9.1|8.72|9.17|8.9|8.79|9.39|8.76|9.02|9.11|10.32|9.55|9.14|7.76|7.84|7.22|8.53|9.53|9.15|8.86|8.78|8.27|9.09|9.8|10.84|11.75|11.01|10.18|10.01|10.52|10.48|10.07|9.88|9.9|9.06|8.87|8.63|9.42|9.39|9.81|10.73|8.07|8.37|7.54|7.01|6.81|6.25|6.65|6.7|7.22|6.28|6.81|6.19|7.31|6.39|7.29|7.43|7.32|5.95|6.55|6.33|2.8|3.2|2.5|1.22|1.42|1.66
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|27.34|26|30.71|31.64|30.87|37.01|41.7|44.58|47.46|45.05|40.71|39.5|41.37|43.38|46.48|48.7|46.51|41.41|41.5|42.88|37.99|39.52|34.26|34.6|36.95|36.16|35.12|38.25|38.19|35.92|36.5|36.63|33.03|35.25|31.28|31.2|34.03|30.2|24.72|20.03|19.7|17.86|17.67|15.71|15.87|14.84|15.99|16.64|17.09|18.72|17.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|5.51|5.72|5.74|5.77|5.65|5.82|6.57|7.34|7.19|7.11|7.28|7.01|7|7.81|8.01|8.37|8.05|8.3|8.45|8.25|7.78|6.7|6.36|5.99|5.56|5.69|5.41|5.81|5.16|4.78|4.78|4.24|3.91|4.02|4.13|6.2|6.24|5.55|5.66|6.33|5.87|5.92|5.78|6.83|6.99|7.28|7.03|7.14|7.21|7|7.26|6.5|6.78|6.8|5|5.04|4.96|5.09|5.25|4.77|5.7|4.79|4.54|4.61|4.34|4.34|4.3|4.21|4.35|4.22|3.85|3.36|3.26|3.74|3.44|3.5|2.7|2.7|2.9|2.67|2.74|2.7|2.77|2.95|2.85|2.78|2.73|2.77|2.64|2.27|2.28|2.3|2.58|2.85|2.2|1.97|2.1|1.95|1.5|1.54|1.38|1.35|1.18|1.1|1.09|1.05|1.1|1.05|1.09|1.18|1.2|1.2|1.2|1.2|1.25|1.28|1.32|1.3|1.12|1.18|1.19|1.25|1.15|1.13|1.12|1.12|1.05|1.04|1.12|1.15|1.17|1.1|1.15|1.1|1.04|1.01|1|1.05|1.05|1.09|1.08|1.15|1.1|0.9|1.2|1.34|1.3|1.45|1.05|1.07|1|1.05|0.95|0.99|0.95|1.04|1|1.04|1.1|1|1|1.03|1.15|1.23|1.23|1.24|1.29|1.2|1.3|1.25|1.25|1.28|1.42|1.4|1.35|1.15|0.98|0.93|0.97|1|0.97|1.01|1|0.99|0.99|1.05|1.01|1.01|1.07|1.1|1.04|1.01|1.01|1.02|1.09|1.05|1.01|1.25|1.44|1.18|1.07|1.02|1.11|1.1|1.19|1.18|1.15|1.35|1.2|1.35|1.4|1.5|1.5|1.54|1.55|1.51|1.65|1.62|1.45|1.55|1.57|1.7|1.45|1.03|0.87|0.76|0.73|0.77|0.74|0.62|0.65|0.7|0.7|0.74|0.75|0.73|0.7|0.82|0.85|0.85|0.75|0.7|0.6|0.41|0.44|0.48|0.5|0.5|0.6|0.59|0.5|0.5
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|9.49|9.39|9.15|9.54|9.32|9.26|9.75|9.77|9.5|9.03|9.14|9.2|8.63|8.65|8.79|8.89|7.7|7.9|7.9|7.87|7.72|7.71|7.95|7.7|7.97|7.67|8|8.98|8.36|8.33|7.94|7.63|8.26|8.16|8.47|8.78|7.98|8.36|7.66|7.91|7.6|7.44|7.07|6.55|6.79|6.68|6.74|7.04|7.2|7.3|6.24|6.46|7.14|6.63|6|6.2|6.17|6.26|5.72|6|5.9|6.14|5.86|6.22|6.02|6.73|6.55|6.51|6|5.74|6.22|6.25|6.36|7.08|7.23|6.33|5.58|5.94|5.59|4.97|5.25|5.32|5.44|5.48|5.7|5.96|5.72|5.93|6|6.04|6.37|6.75|6.55|7.16|6.37|6.15|6.16|7.15|7.38|7.98|8.07|7.73|7.25|8.53|11.28|12.64|12.5|12.96|13.03|13.06|12.52|12.23|11.9|11.47|11.82|11.42|11.67|10.95|11.1|11.04|11.36|11.25|11.43|11.59|11.13|11|11.38|11.84|12.43|11.89|12.6|12.25|12.44|12.1|12.45|11.15|11.2|11.67|11.76|11.56|11.18|11|11.24|10.8|12|11.49|10.25|9.38|9.54|10.3|9.52|10.19|9.94|10.25|9.56|9.83|9.56|9.7|9.79|9.41|8.5|8.5|7.84||8|7.41|8.32|8.2|7.4|7.5|7.99|7.22|7.93|8.13|8.75|7.33|7.51|7.04|7.5|7.78|6.63|6.7|7.01||6.43|7|6.71|7.4|7.02|6.89|6.72|7.5|7.46|7.02|6.98|7.24|7.72|7.27|6.79|7.02|7.49|7.33|7.19|6.95|6.26|6.6|7.25|6.54|6.95|7|7|7|5.74|7|6.9|7|6.59|6.8|7.24|7.15|7.1|7.5|7.92|6.55|6.81|6.61|8.55|6.25|5.13|6.34|5.6|6|5.99|6|5.48|6.5|6.25|5.96|5.6|5.37|6.24|6.73||6.04|6.28|5.4|6.25|5.36|6.25|5.49|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|0.453|1|0.453|||0.453||0.453|||||0.453|||1.25||||0.45|0.45|||||||0.425|0.325||||||||||0.425||0.425||0.4|||0.4|0.4||||||0.625||0.375||0.4||||||0.4||0.4||0.5|||0.5||||0.378|||||0.375|0.312|||0.315|||||||||0.312|0.307|0.307|0.307||0.3||||||||||||1.095|||||0.5|0.75|0.75|0.83|||0.75|0.83||||1.05||1.03|1|1|0.9||0.875|1.25||1.25|1.25|||||2.375|2|2.5||1.875|3|2.5|2.75|3.75|3.75|1.125|1.125|||||||1.125|||1.75||2.975|2.125|3|2.5||0.65|0.65||0.65|||0.625|0.625||0.625|0.625||0.625|1.25||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|13.14|13.99|13.65|13.79|14.53|14.38|15.3|15.29|15.08|14.19|13.69|13.43|12.92|13.49|13.12|13.77|13.21|13.18|13.55|12.83|12.67|12.33|12.89|12.43|12.32|12.39|12.25|12.33|12.4|12.6|12.72|12.48|12.71|12.73|11.65|10.58|10.59|10.21|10.95|9.86|9.97|9.11|26.75|26.5|26|26.67|26.49|26.85|26.85|27|26.4|26.59|26.5|26.87|27|27.08|27.43|26.6|26.25|25.05|25.25|24.04|23.49|22.78|22.97|22.92|22.94|23.3|22.86|23.01|22.9|23.5|24.09|23.51|23.64|23.1|24.38|24|24.55|23.77|22.6|22.75|24.5|23.1|23|23.5|23.1|22.52|23|23.6|23.5|21.92|22.51|22.01|20.82|20.1|19.8|20.5|20.53|21.46|21.21|20.73|20.5|21.24|20.83|21.44|20.25|20.28|21.29|21|20.38|21|21.04|21.49|21.78|21|18.11|18.87|17.81|16.3|15.83|15.55|17.18|15.6|14.51|14.51|14.25|14.58|15.28|14.86|14.61|15.1|15.12|17.76|15.5|17.14|17.99|18.77|18.31|18.19|19.24|18.81|19.25|19.99|20.86|20.53|18.82|18.69|19|18.86|15.29|14.95|17.56|14.3|13.07|13.55|14.08|14.51|14.24|15.36|15.15|15.76|15.96|16.78|17.27|18.05|17.59|16.9|16.39|15.2|14.86|15.15|15.25|13.74|13.81|13.5|13.12|13.95|14.19|12.76|12.75|13.79|13.99|13.03|14.27|17.99|32.48|32|31.8|31|32.22|33.98|33.38|35.66|34.75|34.5|32.4|29.99|30.64|29.08|31.88|31.25|29.81|30.65|31.62|29.18|30.33|31|28|28.55|27.32|25|29.15|25.25|24.28|23.14|22.75|21.64|21|21|20.75|17.75|17.36|21.75|21.9|22.3|22.85|21|21.78|22.35|22.48|21.78|21|22.5|22.55|21.98|22.5|22.84|23.75|23.25|23.44|22.79|23.39|22.41|21.54|21.9|22.11|22|22|22.1|21.5|18.51
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|35.87|35.41|34.61|34.87|36.29|35.12|36.64|36.5|36.65|35.8|35.95|35.57|34|34.39|36.4|36.75|35.48|35.9|35.66|35.64|35.28|36.79|36.8|35.45|35.48|35.37|36.64|36.39|36.2|35.03|34.99|35.32|35.82|33.79|32.84|32.57|34.07|33.6|33.47|34.59|35.6|35.93|35.95|35.53|33.18|33.27|33.3|32.51|31.77|32.41|32.27|30.75|29.88|28.64|28.22|28.91|28.7|28.8|29.1|29.33|29.41|28.71|28.73|28.04|26.28|25.04|24.5|24.13|24.06|23.31|22.08|22.28|21.73|21.84|21.72|21.1|20.64|21.02|21.44|21.32|21.29|21.83|21.95|22.09|21.72|22.72|22.05|21.08|20.61|20.8|19.72|19.74|18.64|17.85|17.96|18.93|18.74|17.41|17.54|18.37|17.97|18.99|18.3|19.51|19.91|24.61|23.19|23.06|22.68|22.8|23.82|23.39|23.59|23.13|24.72|25.14|24.21|25.15|23.68|23.65|24.36|23.47|23.85|23.83|23.81|24.4|25.38|22.08|22.24|23.15|23.36|22.72|20.65|20.84|19.29|18.07|18.03|19.85|18.27|18.68|21.16|19.18|20.52|21.2|26.82|26.99|26.78|27.15|26.92|24.76|24.08|24.32|25.12|27.06|26.51|27.26|25.14|25.37|24.31|23.47|24.43|24.83|24.63|22.8|22.71|24|23.51|23.33|24.71|23.34|23.33|23.02|24.8|23.44|23.98|24.89|24.14|24.32|22.92|20.89|21.1|21.18|21.49|20.47|20.4|20.08|19.86|19.22|18.9|19.57|19.08|19.62|18.33|18.38|17.98|21.19|18.92|18.36|15.66|16.45|15.76|15.93|18.61|18.64|18.39|18.52|19.54|24.53|23.08|25.56|24.52|23.08|22.19|21.85|22.49|21.86|22.01|21.19|19.51|20.29|20.46|18.7|19.95|20.13|21.02|22.85|22.67|22.08|20.53|20.82|20.46|18.24|19.71|20.2|21.02|16.74|19.28|20.09|20.09|18.41|19.72|19.55|19.54|17.23|17.6|17.17|14.63|14.98|13.79|14.78|13.02|10.39
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|22.17|21.28|21.69|21.78|21.16|21.02|20.68|21.16|21.57|22.5|21.21|20.84|20.35|21.6|21.85|21.98|21.17|22.28|23.37|23.78|22.61|23.16|23.93|23.07|22.51|22.03|21.83|21.29|20.32|19.9|19.37|20.49|20.5|19.71|19.08|19.26|19.59|18.26|18.83|18.77|19.05|18.27|18.12|18.41|17.62|17.03|17.41|17.33|17.04|17.45|17.33|17.14|17.62|18.43|18.17|17.81|16.97|17.62|17.36|16.96|16.68|16.74|16.77|16.64|16.54|16.59|17.34|17.64|17.27|17.82|15.38|16.35|16.13|16.22|15.8|14.92|14.57|14.69|14.75|13.17|12.27|12.18|12.64|11.48|11.54|14.66|14.04|13.53|14.04|14.9|16.41|14.8|15.79|14.67|16.82|16.39|16.24|13.39|12.94|12.96|12.39|12.38|12.45|12.59|13.03|12.41|12.19|11.63|11.1|11.09|10.51|10.23|9.89|9.45|9.32|9.65|8.99|8.88|8.6|7.93|7.72|6.62|6.72|6.32|6.36|6.64|6.92|7|7.28|7.46|7.57|7.35|7.12|7.45|6.93|6.97|6.73|7.13|6.58|7.07|7.11|6.3|6.66|7.03|7.4|7.21|7.22|7.25|7.35|7.17|7.4|7.14|7.89|8.25|8.1|8.36|8.22|9.72|10.15|10.09|10.82|10.21|10.22|10.42|10.25|10.43|10.51|10.22|10.25|9.99|10.16|10.53|10.67|10.64|10.97|11.21|11.48|10.95|10.47|10.73|10.66|11.09|11.35|11.87|13.07|12.33|12.07|12.4|11.56|11.66|11.26|11.73|10.98|10.94|11.21|11.66|12.46|12.9|13.16|13.45|12.33|13.02|13|12.96|12.24|12.71|13.31|13.75|12.99|13.21|13.53|13.71|13.93|13.82|13.53|13.8|14.35|14.2|13.87|13.95|13.46|13.68|13.5|13.69|13.69|12.9|13.61|13.11|13.25|13.61|14.92|13.6|12.26|12.11|12.2|12.11|12.11|10.96|10.98|10.51|10.06|10.22|10.01|9.3|8.97|9.06|7.72|7.56|7.55|6.93|6.27|6.22
01681|41318|/equities/noodles---c|R2000GROWTH|34.9|36.34|36.49|35.73|36.08|39.1|39.5|38.56|38|39.52|37.35|37.88|37.55|36.62|35.87|36.2|33.99|36.51|35.31|35.03|36.01|37.75|40.4|39.36|43.32|42.08|43.8|45.41|46.89|46.79|43.49|43.9|44.07|46.34|45.7|46.16|42.08|41.43|42.4|46|43.28|43.1|42.56|43|38.73|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|213|216|235|243|265|310|309|307|294|300|331|298|282|285|310|307|296|295|282|278|254|342|320|285|281|277|395|431|454|427|425|439|427|437|430|446|435|389|372|400|388|374|381|357|324|332|346|354|368|391|409|413|374|378|321|339|314|325|347|332|346|304|291|280|298|316|314|325|336|349|342|370|338|307|337|336|322|328|337|391|403|396|409|418|429|422|424|422|414|426|426|466|503|512|525|540|536|506|471|485|451|477|447|487|462|496|489|456|495|480|464|458|459|440|448|460|485|499|514|475|457|440|479|446|413|374|375|326|347|381|369|359|351|341|315|310|322|317|294|278|305|289|314|281|359|416|391|390|362|355|332|333|360|360|352|365|365|416|408|390|403|335|328|330|291|302|300|297|299|294|283|280|330|220|200|188|204|189|167|159|159|162|166|141|147|142|140|136|137|126|135|131|124|138|141|165|177|166|148|151|149|158|187|325|318|313|329|329|299|330|339|330|314|306|306|313|319|318|291|255|252|226|211|246|322|366|325|346|306|285|291|259|235|212|216|204|219|229|215|199|226|247|220|245|194|155|146|153|142|150|140|140
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|279.6|300|267.6|276.6|292.8|325.2|318|381.6|357.6|408|406.8|336.36|292.8|285.6|301.2|314.4|297.6|324|292.8|252|234.96|262.8|240|236.76|264|261.6|300|321.48|330|330|370.68|367.2|402|400.8|426|436.2|427.2|376.8|378|328.8|356.4|302.4|288|312|256.8|312|348|336|381.6|299.04|364.08|407.16|431.28|391.2|348|378|396|440.4|438.84|462|450|420|436.44|480|483.6|547.2|565.2|588|615.6|565.2|516|504|480|430.8|445.44|475.2|460.8|537.6|423.6|439.44|471.6|453.6|520.8|537.6|588|609.6|608.4|538.2|463.68|420|414|412.32|421.8|420|393.6|476.4|480|463.2|614.4|633|607.2|572.4|475.2|573.6|604.92|734.4|554.4|751.2|741.24|848.4|926.4|928.8|1095.6|1189.2|1002|1077|1195.2|1191.6|1443.6|1308.72|1419.84|1450.8|1330.2|1175.52|938.4|1116|1315.8|1339.3199|1480.8|1531.8|1553.76|1481.52|1505.52|1574.4|1052.88|917.64|1097.64|1519.2|1445.4|1641.48|1596|1703.16|1794|1937.4|2201.04|2360.3999|2377.9199|2369.52|2136|2062.6799|2136|2087.6399|2201.52|2322.24|2480.28|2256.24|2294.3999|2846.6399|2850|2624.1599|2514.6001|2242.2|2164.2|1967.4|2166.6001|2299.5601|2269.2|2155.2|2217.72|1995.24|1746.12|1881.6|1896.84|2057.28|2522.8799|2230.9199|2039.64|2179.2|2121.96|2185.0801|1665.96|1584|1410.24|1180.8|1296|1230.96|1153.92|1232.76|1224|1399.2|1366.6801|1132.4399|1117.2|977.76|912.12|963.72|958.8|690.48|664.56|677.16|689.4|747|690.48|778.44|799.8|790.92|784.32|861.48|1006.8|940.8|882|953.28|990.6|1118.76|840|1049.28|1113.6|1026|877.68|811.92|834|768.36|660|650.4|626.16|480|480.12|468|412.8|425.88|600|524.04|699.6|726.6|459.72|391.08|240|295.32|320.4|297|244.8|216|9.3|212.52|193.8|168.84|158.88|168|165.6|192|5.75|5.65
01685|15744|/equities/clovis-oncology|R2000GROWTH|52.75|51.95|54.73|58.03|64.37|70.61|79.11|82.17|84|78.78|75.34|68.23|65.7|65.33|69.47|75.16|79.25|60.99|58.52|56.82|52.85|55.19|60.26|58.8|51.15|52.58|51.16|63.63|50.41|49.89|56.31|58.2|74.82|67.5|60.59|65.51|68.44|66.8|73.14|76.14|74.18|77.82|74.67|76.41|67.6|62.02|68.82|72.06|50|35.18|36.9|36.61|37.92|37.5|32.15|30.7|29.05|28.58|28.18|27.75|26.33|21.84|19.05|18.64|19.18|19.69|20.14|20.14|18.63|16.87|15.6|15.79|15.16|15.52|15.48|12.01|11.83|12.57|22.03|21.3|20.29|21.67|22.18|20.55|22.16|20.57|18.85|17.55|18.61|18.2|15.25|14.43|18.06|19.28|21.6|21.51|22.05|21.24|19.71|18.73|17.12|18.73|18.58|19.08|18.09|18.2|17.45|18.72|18.99|25.18|26.86|22.9|22.11|23.49|24.17|22.89|22.23|23.78|19.24|19.8|14.67|14.61|14.37|13.87|12.55|13.26|12.96|14|12.51|13.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|42.28|42.36|42.7|42.45|42.42|43.55|45.85|44.92|46.05|44|43.65|42.16|42.04|42.94|43.05|44.48|45.26|45.84|46.12|44.81|43.11|43.88|44.71|44.19|43.86|42.79|43.03|48.95|49.05|47.1|45.64|46.07|47.38|46.35|44.03|43.67|44.58|43.93|43.99|47.48|46.01|47.91|48.04|46.91|44.15|43.79|46.17|46.82|46.19|46.1|46.29|45.9|44.98|43.45|42.4|44.26|43.23|43.94|43.46|42.52|42.49|40.44|41.03|40.85|40.03|39.62|39.22|37.74|37.21|37.28|36.05|36.7|34.63|33.99|33.92|32.63|31.76|32.86|32.86|33.06|32.95|34.25|35.11|35.51|36.03|37.39|36.67|35.4|35.49|36.38|36.78|33.27|33.33|31.6|32.34|33.58|33.61|31.22|30.85|31.07|29.22|30.9|30.26|31.06|31.99|38.35|36.41|37.52|38.4|40.21|39.35|38.53|37.66|37.1|37.61|37.89|37.75|37.93|37.79|38.13|36.63|35.82|36.17|35.4|33.87|35.13|34.73|33.34|33.63|34.12|32.99|33.79|31.99|32.23|30.98|28.3|29.43|30.47|28.45|28.9|31.72|31.61|32.4|32.96|34.76|36.12|35.83|37.82|37.08|34.89|34.54|34.69|35.19|36.14|35.12|36.78|36.73|37.16|34.52|34.26|35.8|36.53|36.11|35.07|34.14|36|34.83|35.59|35.87|35.34|35.04|35.04|37.03|37.07|37.67|37.34|37.49|37.78|36.22|35.64|35.31|35.5|36.06|35.93|35.48|35.59|34.78|33.93|33.94|31.21|29.43|28.67|27.52|27.81|27.42|30.55|30.49|33|29.43|28.67|28.03|30.57|32.66|30.43|28.43|29.61|29.92|32.44|31.19|33.35|33.66|31.73|31.63|31.21|30.94|30.52|31.83|31.67|28.61|28.88|28.59|26.5|26.57|24.67|25.66|26.22|26.05|26.31|24.99|25.48|25.44|24.2|25.23|26.52|25.8|24.52|25.6|26.33|27.4|26.96|25.68|27.82|26.13|25.78|24.08|26.07|24.38|25|23.67|21.47|19.67|17.52
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|23.5|24.17|24.7|24.83|25.26|25.98|26.16|26.38|26.65|26.81|27.48|28.38|27.47|28.01|28.15|28.96|27.48|27.13|26.96|27.37|25.02|23.29|23.52|22.39|23.06|22.41|22.96|25.37|23.9|23.44|24.09|24.36|24.43|23.78|21.18|21.24|22.06|21.26|21.92|24.12|24.29|26.29|25.85|23.62|23.5|24.89|24.52|25.2|27.63|27.03|27.47|27.39|28.31|30.32|28.5|27.94|28.53|31.24|30.52|29.04|27.58|25.23|25.03|25.75|25.28|23.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|5.9|5.95|6.29|6.02|5.95|6|5.99|6.04|6|5.89|6.03|6.06|5.9|5.91|5.87|6.05|6|6.2|6.23|6.16|5.75|5.84|6.25|6.14|5.96|5.84|6.88|6.92|7.14|6.97|6.86|6.98|6.44|6.45|6.53|6.39|6.42|6.4|6.35|5.58|5.47|5.43|5.44|5.43|5.24|5.12|4.77|5.18|5.03|5.21|4.77|4.87|4.84|4.91|4.95|4.81|4.88|4.57|4.66|4.84|5.03|4.63|4.65|4.8|4.32|4.44|3.93|4.17|4.11|4.2|4.03|4.41|4.05|3.62|3.6|3.41|3.36|3.73|3.69|3.7|3.92|4.12|4.31|4.2|4.04|4.2|3.83|3.75|3.82|3.89|3.75|4.36|4.8|4.9|5.64|5.27|4.94|4.98|5.31|5.05|5.01|5.2|5.15|5.26|5.42|5.69|6.06|6.22|6.25|5.96|5.22|4.82|4.84|4.74|4.79|3.89|4|4|3.96|3.81|3.67|3.63|3.86|3.75|3.7|3.41|3.67|3.35|3.55|3.85|4.12|4.24|4.03|4.24|3.75|3.7|3.67|3.64|3.42|3.4|3.68|3.82|3.7|3.51|4.12|4.85|4.86|5.07|5.1|5.16|4.89|4.84|4.93|4.83|4.58|4.72|4.08|4.34|4.04|4.14|4.33|3.83|3.76|3.75|3.63|3.8|3.63|3.6|3.75|3.69|3.51|3.61|3.7|3.96|3.5|3.45|3.52|3.54|3.54|3.47|3.6|3.6|4.1|3.9|3.97|4.05|4.18|4.08|4.03|4|4.26|4.12|4.02|3.67|3.52|3.19|3.2|3.03|2.86|2.89|2.85|2.8|3.09|3.11|3.31|3.34|3.25|3.38|2.84|2.82|2.94|2.95|2.89|2.91|2.9|2.82|2.82|2.91|2.76|2.73|2.56|2.55|2.34|2.55|2.62|2.64|2.84|2.78|2.73|2.73|2.93|2.71|3.04|2.92|3.35|3.14|3.4|3.28|3.15|2.79|3.02|3.01|2.98|2.87|2.6|2.79|2.51|2.98|3.11|2.98|2.51|2.27
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|35.22|35.46|35.32|34.86|34.78|34.58|34.79|34.69|34.28|33.95|34.22|33.71|33.22|33.2|33.62|33.57|32.82|32.46|31.78|32.38|31.72|32.61|32.77|33.39|33.63|33.07|34.58|35.28|34.54|33.35|32.64|32.22|32.36|32.68|31.78|30.82|31.07|30.19|32.29|32.43|34.33|35.39|34.63|33.26|33.45|31.99|34.32|34.71|34.28|36.69|38.05|37.1|37.03|36.79|36.97|37.31|36.83|35.92|35.53|35.12|35.35|35.2|35.19|35.11|35.89|35.19|35.16|34.9|34.7|34.19|33.86|33.64|33.88|32.86|32.79|31.99|31.36|32.1|32.26|30.82|31.97|31.85|31.79|32.13|32.19|33.62|33.11|33.35|33.13|33.17|32.88|33.25|32.13|31.43|32.4|32.23|31.84|30.39|30.66|31.61|30.1|31.26|31.04|32.18|30.97|31.13|30.14|29.5|29.07|29.5|29.53|29.56|29.32|29.02|28.84|29.13|29.18|29.74|29.25|28.49|28.23|29.34|29.62|29.45|28.61|27.82|28.13|26.95|27.38|27.98|28.21|27.65|27.86|26.91|25.79|25.72|26.66|27.56|26.23|25.95|26.9|26.1|26.14|23.36|27.74|28.36|27.78|28.11|27.6|26.53|26.37|25.41|26.64|27.09|26.29|27.06|27.42|27.57|26.03|25.36|25.14|25.99|25.18|25.43|25.68|26.29|26.34|26.49|27.02|26.49|25.56|24.54|24.7|24.96|25.61|24.84|24.83|24.69|24.51|23.91|23.75|24.09|25.27|23.91|24.1|23.69|24.31|23.58|23.62|23.73|23.23|23.63|22.62|21.89|21.74|22.67|22.56|22.22|21.53|21.08|20.98|21.21|21.22|20.46|19.56|20.55|20.56|21|20.98|20.71|21.65|20.75|21.64|21.64|21.5|21.19|21.44|21.08|20.81|20.88|19.7|19.06|19.11|18.83|19.89|19.62|19.58|19.97|19.73|19.24|20.2|19.05|19.87|19.84|18.89|19.05|18.49|19.05|18.91|18.08|18.42|19.81|18.34|17.56|18.83|18.23|17.37|19.25|17.89|17.56|16.64|14.89
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|12.55|12.93|13.25|12.95|12.89|13.16|13.29|13.21|14.2|13.69|13.45|13.58|13.17|13.21|13.15|15.06|15.76|16.34|16.31|16.33|15.52|15.67|15.76|15.34|15.33|14.64|14.92|14.87|16.38|16.36|16.34|16.2|16.45|17.18|15.5|15.5|15.21|15.38|16|16.78|16.81|17.1|14.2|13.23|12.72|12.73|12.89|13.32|13.49|13.27|13.23|13.18|14.01|12.9|13.18|12.68|13.61|13.44|13.71|14.3|13.05|12.89|13.01|12.99|13.14|12.9|12.22|11.95|11.3|11.39|10.83|11.49|11.35|12.45|11.58|11.14|10.48|10.55|11.23|10.79|11|10.07|10.43|10.11|9.8|10.57|10.61|10.31|9.81|9.91|9.67|9.61|9.7|10.2|11.54|12.19|12.24|11.98|11.78|12.1|11.26|11.91|11.54|11.52|13.5|13.45|12.91|13.11|13|12.65|11.83|11.73|11.96|11.6|12.4|12.08|12.25|12.62|12.21|13|10.89|10.5|10.59|10.08|9.87|9.65|9.34|9.14|9.29|9.69|9.9|10.14|9.3|9.58|9.26|8.91|9.14|9.67|9.46|9.52|10.11|10.09|10.09|10.23|11.24|11.17|11.15|11.73|11.75|11.94|11.86|11.89|11.83|12.85|12.93|12.67|14.55|15.09|14.74|14.74|15.32|15.73|15.55|14.76|14.5|14.84|14.95|14.83|15.39|14.95|14.92|15.52|15.8|15.62|17.94|18.35|18.5|18.25|17.88|17.4|17.01|17.14|16.83|15.67|15.53|15|16.09|17.77|18.3|17.13|17.03|17.16|16.07|16.06|15.87|16.41|16.1|15.93|15.22|18.02|18.04|17.69|17.55|18.28|18.88|19.7|20.43|20.72|20.2|22.26|23.66|23.09|23.13|22.77|22|22.23|20.97|19.54|19.38|19.35|19.42|18.64|18.44|19.02|18.5|18|17.78|18.1|18.28|17.97|17.54|16.46|16.41|16.28|16.34|15.66|16.49|17.39|19.48|19.06|18.66|18.7|18.52|18.85|18.09|17.72|17.47|18.32|18.65|17.68|17.76|14.5
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|259.99|263|240.01|279|286.3|323|398.75|463.91|415.5|410.5|373.96|353.89|354.52|301.03|294.8|300.05|339.87|69.39|66.89|62.47|62.94|57.78|52.68|52.02|52.14|49.03|53.73|58.72|55.35|59.31|67.81|67.99|63.7|49.78|48.07|46.13|43.94|44.41|45.46|45.83|45.62|50.39|50.89|44.99|44.85|38.89|32.67|33.55|33.4|34.48|33.24|31.44|33.52|34.51|31.57|34.06|35.76|37.25|37.14|37.25|37.74|36.65|38.65|37.89|36.76|38.91|39|33.99|34.19|34.05|34.09|34.24|34.64|27.068|22.46|21.07|21.46|20.81|19|18.16|19.22|19|19.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|35.74|36.17|36.32|36.56|36.15|36.36|36.21|36.7|36.85|35.46|35.29|34.95|33.52|35.27|35.49|35.96|35.82|36.31|37.02|37.23|37.1|36.8|37.31|36.78|35.71|36.51|36.08|37|36.1|36.24|37.24|37.6|37.25|37.85|37.58|37.77|38.7|38.2|39.56|41.6|43.25|42.24|42.35|40.96|39.47|39.82|39.71|40.19|39.88|40|40.25|38.43|37.87|36.65|37.26|37.79|39.46|40.03|39.49|39.01|40.64|40.02|38.85|38.89|38.97|38.81|38.06|39.1|39.09|39.67|37.39|39.27|39.25|39.62|40|36.8|37.2|37.85|38.71|39.05|41|39.59|40.15|41.78|41.24|40.07|40.45|38.14|38.84|38.65|37.68|39.59|39.94|38.87|40.98|38.85|38.43|35.07|34.72|34.75|31.92|33.65|31.97|31.93|32.23|35.71|34.94|36.19|36.62|36.93|36.88|37.6|36.03|36.28|41.36|41.28|41.08|41.73|40.42|39.68|39.44|37.39|37|37.51|36.59|38.43|38.29|35.9|37.3|39.02|39.6|38.53|36.21|38.93|33.19|31.25|31.76|34.74|32.49|31.86|35.11|33.59|32.88|31.49|34.75|37.06|36.67|36.36|36.86|34.89|35.08|34.38|38|42.71|41.75|44.07|45.43|47.12|43.93|38.77|40.52|40.57|39.53|39.37|36.25|36.78|38.76|39.14|38.67|38.27|40.16|44.66|46.5|44.58|44.78|42.84|47.31|45.45|43.4|41.5|40.19|38.98|38.03|35.91|36.66|39.81|38.39|36.42|37.15|34.46|31.45|31.18|31.31|32.25|32|33.75|32.63|28.4|26.13|25.89|25.46|25.12|27.65|25.79|24.28|26.78|27.22|28.09|26.96|26.85|28.11|27.44|25.59|24.35|23.57|23.31|22.03|22.01|20.16|20.14|20.5|20.15|21.06|21.55|21.6|21.3|22.11|21.84|21.37|21.2|21.55|22.64|21.56|21.75|21.48|21.31|23.48|22.8|22.8|21.96|23|24.73|24.13|20.59|21.48|20.91|19.49|19.6|18.64|19.24|20.87|21.44
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|14.04|14.05|16.45|16.32|15.97|16.18|17.22|16.75|16.57|15.82|16.03|15.78|15.82|15.9|16.04|16.14|15.6|15.53|15.79|15.96|14.75|14.66|14.49|14.31|14|14.15|13.8|13.94|13.88|13.67|13.35|12.98|13.25|13.1|13.09|13.4|13.79|13.03|12.53|13.01|13.09|13.15|12.75|12.25|12.25|11.69|11.52|11.63|11.85|12.04|12.07|12.23|12.27|12.12|12.23|12.11|12.81|13.19|12.97|12.47|12.9|11.81|12.06|11.75|11.38|11.74|11.39|10.55|10.55|10.49|10.04|10|10.08|10.03|10.3|10.47|10.21|10.7|11.14|11.25|11.45|10.3|9.6|9.68|9.21|9.29|9.41|9.06|9|9.19|8.9|8.8|8.82|8.7|8.22|8.12|8.25|8.28|7.84|7.86|7.77|7.91|8.06|8.18|7.91|7.67|7.85|8.15|8|7.86|8|8.18|7.75|7.58|7.53|7.57|7.37|7.53|7.67|6.71|6.59|6.38|6.35|6.17|6.12|6.4|6.53|6.58|6.46|7.09|6.47|6.3|6.47|5.85|5.85|5.75|6.04|6.02|6.11|6.25|6.19|6.37|6.42|6.55|6.58|6.41|6.5|6.53|6.47|6.49|6.39|6.6|6.76|6.81|7|7|6.99|7|6.9|6.7|6.61|6.66|6.91|6.9|6.85|6.89|6.9|6.95|6.96|6.85|6.69|6.44|6.3|6.21|6.35|5.95|5.72|6.1|5.68|5.79|5.37|5.38|5.24|5.22|5.1|4.17|4.24|4.14|4.37|4.49|4.09|4.2|4.18|4.31|4.39|4.27|4.5|4.37|3.79|3.94|4.12|4.45|4.26|4.44|4.3|4.63|4.84|5.15|5.14|5.13|5.16|4.93|4.91|4.91|4.95|4.74|4.64|4.31|4.36|3.81|3.52|3.65|3.34|3.5|3.67|3.45|3.38|3.35|3.32|3.25|3.28|3.36|3.42|3.32|3.32|3.57|3.78|4.1|4.29|4.52|3.96|4.48|4.44|4.2|4.19|4.19|4.2|4.28|3.96|4.11|4.56|4.52
01700|15438|/equities/accuray-incorped|R2000GROWTH|7.92|8.75|8.98|8.4|8.53|9.25|9.55|9.77|9.51|9.64|9.91|9.93|9.9|10.26|9.1|9.05|8.77|8.63|8.64|8.53|8.08|7.95|7.6|8.24|8.35|7.65|6.76|7.04|7.79|7.23|7.52|7.23|7.15|6.93|6.46|6.67|6.27|6.21|5.71|6.29|6.09|6.16|5.69|5.7|5.8|5.63|5.85|5.72|5.3|5.27|5.28|5.03|4.5|4.4|4.24|4.81|4.56|4.65|4.52|4.57|4.6|4.2|4.43|4.61|4.41|4.95|5.12|5.27|5.01|5.41|6.28|6.8|6.62|6.22|6.12|6.45|6.4|6.95|6.95|6.92|6.43|6.83|6.98|7.12|7.23|5.87|5.81|6.09|6.1|6.69|6.61|6.27|6.45|6.45|6.58|6.28|6.83|6.37|5.95|6.15|6.18|6.23|5.97|6.32|7.01|7.84|7.52|7.35|6.98|7.01|7.12|6.9|6.63|6.48|6.98|7.21|7.1|6.17|5.29|5.25|4.74|4.45|4.34|4.38|4.26|4.06|4.31|3.73|4.08|4.13|4|4.06|3.98|3.94|3.73|3.98|3.98|5.01|4.26|4.39|4.71|4.64|5|5.7|6.99|8.41|8.48|8.51|8.11|7.62|7.96|7.43|7.17|7.61|7.36|7.75|7.98|8.93|8.91|9.14|9.53|9.19|9.18|9.03|8.9|9.6|10.11|10|10.13|9.49|8.88|6.75|7.09|6.85|6.73|6.79|6.76|6.19|6.02|5.94|5.91|6.15|6.84|6.6|6.38|6.14|6.11|6.12|6.2|6.06|6.1|6.14|6.7|6.78|6.55|6.85|6.65|6.49|5.99|6.17|6.31|6.92|7|6.6|6.01|5.9|5.99|6.55|6.44|6.43|6.32|6.63|5.91|6.11|6.02|6.93|7.25|7.45|6.78|7.01|7.39|6.7|5.97|6.14|6.42|6.56|5.65|5.81|5.87|5.57|5.43|5.23|5.63|5.59|5.74|5.75|5.96|6.7|6.8|6.45|6.65|6.55|6.5|6.45|6.43|7.5|6.82|6.78|7.07|6.83|6.48|5.93
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH|17.53|18.25|15.85|16.74|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|8.74|7.16|7.06|6.99|7.06|6.57|6.5|6.19|6.14|5.9|5.7|5.27|5.22|5.26|5.4|5.97|5.95|6.12|5.87|5.81|5.52|5.87|6.03|5.76|5.49|5.55|5.37|4.79|4.7|4.44|4.41|4.28|4.3|4.29|4.22|4.08|4.23|4.12|4.1|4.19|4.44|4.48|4.5|4.33|4.25|4.03|4.42|4.45|4.55|4.66|4.49|4.58|4.45|4.29|3.66|3.88|3.82|4.01|4.1|4.09|4.2|4.06|4.42|4.87|4.65|4.8|4.78|4.61|4.66|4.66|4.08|4.27|4.19|4.3|4.28|4.11|3.84|4.16|4.32|4.1|4.26|4.22|4.4|4.41|4.52|4.81|4.65|4.67|4.7|5.27|5.49|5.29|5.21|4.79|4.69|4.98|4.9|4.8|4.54|4.75|4.66|4.7|4.33|4.67|4.61|5.5|5.62|5.69|5.79|6.11|6.34|6.36|6.35|6.21|6.28|6.53|6.29|6.03|5.67|5.38|4.86|4.66|4.46|4.5|4.18|4.52|4.68|4.29|4.52|4.96|5.06|4.7|4.74|4.81|4.7|4.37|4.84|4.64|4.25|4.01|4.02|4.02|4.24|4.44|5.45|5.86|5.55|6.22|6.23|5.95|5.65|5.86|6.01|6.43|6.35|6.78|6.59|6.74|6.5|6.36|6.74|6.81|6.96|6.68|6.66|7.43|7.52|7.55|7.52|8.2|8.08|7.61|7.98|7.59|7.46|7.37|7.56|7.76|7.41|7.07|6.76|6.36|6.7|7.21|6.82|6.91|6.7|6.66|6.52|6.1|5.46|5.76|5.48|5.66|5.36|6.1|5.91|5.95|5.47|5.64|5.42|6.08|6.84|6.42|6.41|6.72|6.55|6.7|6.92|7.64|8.59|7.99|7.49|7.08|6.94|6.52|6.73|6.64|6.05|6.38|6.1|5.72|5.72|6.17|6.63|7.4|7.24|7.41|6.49|6.35|6.68|5.65|5.87|6.18|5.8|5.51|6.91|7.17|7.46|6.36|6.88|7.01|7.16|6.7|5.59|5.88|5.55|6.04|6.34|5.88|5.75|4.86
01704|41295|/equities/capitol-acq|R2000GROWTH|9.89|9.87|9.66|9.9|9.88|9.88|9.8|9.78|9.89|9.79|9.78|9.7|9.66|9.69|9.69|9.65|9.7|||9.65||9.75|9.64||||9.65||9.7|9.7|9.6|||9.7|9.69||9.76|9.84|9.79|9.69|9.66|9.9|10|9.57|9.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|3.25|3.44|3.89|4.05|3.99|4.17|4.04|4.3|4.6|4.46|4.72|4.46|4.53|4.5|4.58|4.73|4.68|4.56|4.48|4.64|4.46|4.3|4.6|4.49|4.48|4.22|4.11|4.49|4.82|4.71|4.82|4.85|4.98|4.57|4.48|4.33|4.4|4.32|4.47|4.64|4.45|4.11|4.29|4.3|4.25|4.07|3.98|4.06|3.99|3.75|3.98|3.65|3.73|3.7|3.67|3.66|3.59|3.59|3.65|3.77|3.67|3.7|3.54|3.38|3.31|3.35|3.19|3.01|3.16|2.91|2.83|2.78|2.71|2.73|2.76|2.64|2.5|2.87|2.91|2.89|2.89|2.93|2.92|2.9|2.97|2.84|2.7|2.58|2.5|2.65|2.43|2.47|2.46|2.47|2.59|2.54|2.5|2.57|2.61|2.6|2.5|2.72|2.75|2.8|2.8|2.89|2.95|2.8|2.84|2.9|2.97|2.91|2.96|2.87|2.93|3.23|3.19|3.33|3.14|3.07|3|2.97|2.9|2.92|2.85|2.66|2.79|2.62|2.66|2.8|2.65|2.5|2.83|2.81|2.75|2.63|3|3.14|3.02|3.02|3.23|3.03|3.42|3.21|3.96|3.86|3.94|4.02|3.88|3.77|3.4|3.35|3.6|3.86|3.3|3.34|3.32|3.31|3.8|3.53|3.76|3.95|3.56|3.36|3.53|3.69|3.68|3.9|4.15|4.65|4.41|4.53|4.66|4.64|4.3|4.23|4.24|4.38|3.8|3.79|3.85|4|3.78|3.89|3.32|3|2.82|2.8|2.93|2.78|2.78|2.74|2.43|2.35|2.24|2.38|2.33|2.39|2.18|2.15|2.27|2.32|2.32|2.32|2.41|2.31|2.23|2.39|2.35|2.47|2.64|2.5|2.49|2.27|2.16|2.11|2.26|2.2|1.95|2.02|2.13|1.83|1.88|1.95|2.06|2.15|1.7|1.71|1.65|1.57|1.74|1.64|1.73|1.84|1.85|1.83|2.07|2.22|2.15|2|2.22|2.44|2.19|1.9|1.87|1.94|1.8|2.03|1.65|1.81|1.66|1.54
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|14.07|14.1|14.87|14.83|14.77|16.07|16.69|14.75|13.88|13.13|13.28|12.88|12.14|12.53|12.07|12.41|11.91|12.43|12.76|12.81|12.01|12.1|12.52|11.94|12.12|13.4|11.69|13.75|13.36|13.11|12.15|11.71|10.24|9.31|8.69|8.75|9.4|9.13|10.02|9.69|9.9|9.96|9.38|8.92|8.38|8.21|8.53|8.76|8.41|8.88|8.67|8.62|8.14|8.09|7.74|8.24|7.37|7.62|7.47|7.62|7.42|6.94|7.62|6.93|7.05|7.52|7.06|7.22|7.62|7.95|7.37|7.76|7.16|7.22|6.97|6.6|6.67|6.58|6.77|8.44|8.22|9.03|9.15|8.84|9.15|8.21|8.19|7.67|7.75|8.46|7.79|8.07|7.96|7.43|7.66|7.45|6.71|6.04|6.25|5.62|5.26|5.22|5.26|5.18|5.26|5.59|5.21|5.33|5.47|5.55|5.59|5.33|5.16|5.02|5.11|5.41|5.25|5.2|4.74|5.25|5.46|5.38|5.46|5.23|5.65|5.42|5.46|4.79|5.25|5.99|5.89|6.87|6.21|6.24|5.39|5.51|5.71|6.16|5.7|6.13|6.61|6.47|6.8|7.21|8.05|8.41|8.46|8.53|8.52|8.41|8.88|8.19|8.21|8.76|8.31|8.39|8.25|9.35|8.85|9.29|9.25|9.2|8.8|8.63|7.88|8.4|8.75|8.15|8.71|8.32|8.21|8.5|9.52|9.11|9.41|9.6|9.66|9.75|9.41|8.93|9.19|9.45|9.88|9.08|9.45|9.61|9.26|9.24|8.97|9.05|9.05|9.22|8.84|8.32|8.12|9.08|9.91|9.22|8.31|8.99|8.87|8.96|8.46|8.25|8.08|8.51|8.75|9.7|8.78|8.92|8.96|9.65|9.31|9.36|9.41|9.76|9.38|9.62|9.05|8.98|9.05|8.55|8.62|8.61|8.59|8.7|10.34|10.05|9.71|9.43|9.37|8.38|8.62|8.49|8.48|8.39|8.44|8.46|8.84|8.53|8.92|9.07|8.66|8.59|8.75|9.25|8.5|8.97|10.26|10|9.99|9.74
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH|11.77|13.09|14.7|15.25|17.82|15.91|18.89|18.65|19.27|18.4|15.66|15.15|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|4.14|4.4|3.95|3.61|3.53|3.9|3.65|3.17|3.16|3.1|3.24|3.31|3.01|2.67|2.52|2.5|2.18|2.08|2.09|2.25|2.37|2.08|2.14|2.19|2.29|2.55|2.57|2.66|2.78|2.765|2.77|2.78|2.92|2.97|3.05|3.129|3.153|2.7|3.48|3.28|3.04|3.34|3.13|2.65|2.92|3|3.21|3.52|3.32|3.35|3.65|4.26|3.33|3.09|3.08|3.12|3.252|3.65|2.5|2.42|2.55|2.38|2.79|2.73|2.69|2.66|2.67|2.72|2.78|2.56|2.4|2.68|2.71|2.62|2.67|2.83|2.83|3.24|3.6|3.56|3.4|3.44|3.75|3.6|3.11|2.7|2.61|2.77|2.77|2.73|2.95|2.31|2.42|2.4|2.47|2.54|2.35|2.35|2.52|2.69|2.79|2.64|2.79|2.86|2.87|2.89|2.87|2.7|2.7|2.7|2.76|2.81|2.45|2.71|3.05|2.79|2.85|3.34|2.97|3|2.8|2.53|2.12|2.15|2.6|2.56|2.25|2.13|2.15|2.29|2.64|2.55|2.65|2.74|3|2.84|3.31|2.79|2.72|2.73|2.83|2.74|2.61|2.11|2.62|2.63|2.4|2.61|2.6|2.8|2.9|2.86|2.83|2.95|3.06|3.23|3.1|3.16|2.96|3.11|3.1|3.03|2.82|2.8|3.01|2.71|2.734|2.86|3.36|2.81|3.05|3.2|3.15|3.3|3.37|3.35|3.5|3.07|3.27|2.8|3.55|3.6|2.33|1.93|1.89|1.91|2.15|2.07|2.25|2.48|2.25|2.25|2.27|2.41|2.75|3.28|2.9|2.67|2.15|2.28|2.56|3|3.21|3.68|3.36|3.53|4.19|4.75|4.56|5.25|5.3|5.4|6.09|6.3|6.45|6.75|7.6|7.26|7|6.4|6.31|6.61|6.85|7.35|8.01|7.63|7.85|7.93|7.41|7.95|7.9|7.95|8.21|8.12|8|8.04|8.26|8.92|8.14|7.38|7.55|8.01|7.48|7.63|8.85|9.43|8.98|9|9|9.26|9.55|8.11
01713|48411|/equities/aerie-pharmace|R2000GROWTH|15.01|15.01|14.9|17.08|19|21.36|22.67|20.07|21|22.97|21.17|19.88|18.81|18.28|19.28|21|19.86|17.66|17.4|16.69|14.41|15.51|11.15|11.64|10.76|11.3|10.49|10.5|10.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|12.9|13.1|13.9|13.6|13.8|12.8|13.6|14.8|14.4|14.5|14.6|16.4|15.9|15.8|17|17.4|17.7|19.6|18.8|17|16.1|16.5|17.7|17.3|17.3|16.9|18.2|20.2|19.1|18.8|19|18.6|19.2|19.2|19.4|16.5|16.5|16.2|17.3|17.9|19.8|21.3|21|21.5|21.9|21.8|24.2|24|24.8|24.8|24.6|24.7|27|30.3|28.4|29.8|24.6|27.4|27|26.5|27.4|28.8|30.4|31.4|32.4|30|31.7|32.6|31.9|32.9|28.2|27.3|24.4|23.3|23.1|22|22.1|21.8|21.5|20.3|20.3|20.4|20.5|23.4|23.5|23.5|21.6|22|22|22.1|21.2|21.1|24.3|22|25|25.2|23.3|25.2|21.9|23.3|21.3|25.6|25.1|24.9|28.35|26.8|26.5|23.4|22.7|26|27.5|25.5|26.4|25.3|20.5|20.8|19.9|19.4|18|20.5|18.5|14.8|15.3|14|13|15|14.6|16|18.2|18|16.6|15.5|13.7|13.1|13.4|14.2|16.3|17.9|17.3|17.7|18.8|17|20.2|19.6|23|21.6|21.8|22|22.7|23.8|23.89|25.16|27.54|29.58|27.62|28.82|29.07|30.77|32.05|31.54|35.95|31.11|30.86|31.54|31.28|32.22|32.73|31.79|33.06|31.96|30.68|31.62|32.47|32.47|31.36|30.94|30.43|30.86|30.18|31.88|30.34|28.73|28.73|26.77|25.93|33.91|33.91|34|33.74|28.9|29.24|28.56|28.14|28.14|29.24|30.94|31.2|33.15|22.52|25.25|21.08|25.07|28.05|30.86|28.05|30.86|30.09|34.09|32.98|42.08|50.91|40.46|42.5|33.74|31.02|30.43|34.26|33.06|29.58|25.07|24.82|25.07|24.82|22.78|26.09|25.59|24.31|27.37|26.35|23.2|26.77|27.29|25.5|26.77|29.58|25.07|25.33|29.5|30.6|30.86|37.57|38.84|42.67|47.34|44.8|46.33|34.42|33.32|34|30.52|30.68|26.35
01716|16798|/equities/omega-flex|R2000GROWTH|19.3|19.76|20.16|20.23|19.92|20.07|21.58|22.1|21.93|21.51|19.41|19.77|19.14|19|19.74|19.36|19.34|19.84|19.76|19.41|19.05|18.68|18.89|19.48|19.46|19.47|19.05|19.45|19.62|18.48|17.57|17.98|17.57|17.78|17.51|17.75|18.11|17.53|17.87|18.32|18.42|16.77|16.45|14.93|14.14|13.25|13.96|13.11|12.54|12.51|12.51|12.26|12.07|12.94|12.93|13.91|14.41|15.98|15.88|15.34|14.36|13.26|14.03|12.54|12.59|13.41|13.02|12.54|12.33|12.26|11.82|12.17|10.65|11.18|12.26|12.16|11.16|10.99|12.13|11.55|12.5|11.14|10|10.09|9.88|10.24|10.27|9.87|10.33|10.26|10.12|10.66|9.89|10.5|10.53|10.51|11.11|12.12|11.19|12.11|10.65|10.79|10.73|11.66|10.64|12.83|11.13|11.77|11.89|11.99|12|12.21|12.4|13.42|15.64|15.54|15.25|15.98|15.09|13.85|14.24|13.67|13.41|12.95|12.73|12.68|12.83|11.59|12.59|12.26|11.81|12.24|10.81|12.15|12.3|12.01|12.25|13.27|12.08|12.71|12.79|12.55|12.43|11.59|12.31|12.49|12.73|13.96|12.52|12.41|12.64|12.36|12.2|12.71|13|13.03|13.19|13.3|13.19|13.14|13.17|12.67|12.16|12.69|12.34|11.54|12.36|12.33|11.79|11.35|12.02|13.21|13.59|13.36|15.56|15.84|16.02|15.84|15.36|16.43|16.34|16.73|13.34|13.32|13.26|14.23|13.31|13.76|13.66|12.24|11.49|12.51|12.2|13.11|13|14.13|13.59|13.7|13.25|13.33|14.98|13.03|12.25|11.67|11.23|12.37|11.33|12.24|11.27|12|11.31|10.96|10.05|10.04|9.82|10.14|10.1|10|9.85|10.37|9.86|9.81|10.34|10.73|11.84|12.26|13.46|14.88|15.68|16.96|16.02|15.64|16.04|16.36|16.02|14.76|14.93|16.08|16.39|15.63|16.04|16|15.72|15.81|16.39|17.21|15.69|16.86|15.57|15.98|15.33|15.26
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH|94.8|94.92|107.88|114.72|119.76|125.28|139.08|149.76|169.2|158.28|182.76|174.72|165.96|150.48|165.36|172.8|162.84|152.76|144|144.36|139.68|136.68|126.6|114.24|115.68|131.16|126.12|135.12|150.84|126.72|138.36|150.6|158.04|165.72|168.48|168.84|170.52|161.4|177|183|181.8|185.52|206.28|176.28|169.32|151.56|128.4|113.4|116.04|112.8|110.4|119.4|117.96|120.72|118.2|108.6|110.76|115.44|113.88|108.6|112.44|113.88|121.92|125.88|127.2|119.16|121.2|124.44|126|125.88|101.76|105.6|95.639|81.36|82.8|81.72|85.8|78.96|93.96|96|97.8|103.8|111.72|113.76|111.84|115.56|108.48|102.6|105.12|97.56|107.88|103.2|115.92|118.2|122.64|142.56|119.88|115.92|122.28|121.56|114.12|114|118.56|114.24|114.48|117.96|117.24|127.44|126|131.28|129.48|133.68|136.68|140.4|141.84|139.08|136.68|134.16|127.44|132||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|21.97|20.99|22.21|22.75|23.76|23.75|24|23.32|23.4|24.9|23.54|23.08|21.5|21.17|19.67|20.18|21.77|22.6|22.17|21.93|20.39|20.66|21.84|20.69|20.57|20.7|21.32|23.21|22.22|22.22|21.76|22.7|22.97|22.93|20.83|20.65|21.16|20.51|22.3|22.45|22.89|24.91|26.16|23.83|24.79|24.65|25.97|25.15|26.07|26.5|26.01|26.44|26.38|25.7|24|24.2|23.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01720|986076|/equities/atomera-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH|6.8|7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|63.14|63.93|63.04|59.83|58.17|58.8|56.75|57.75|58.23|54.47|54.27||56.09|54.89|55.02|55.15|55.85|59.61|60.51|58.83|58.64|59.72|56.72|55.7|53.9|52.84|49.71|48.94|47.8|45.95|46.73|45.74|46.39|46|43.51|44.02|46.38|44.03|42.84|39.7|39.17|38.97|37.11|35.96|35.61|35.21|35.06|35.16|34.1|35.99|36.4|36.01|36.59|36|34.65|35.32|34.93|35.68|34.71|33.59|32.87|32.36|32.77|31.89|31.25|31.11|31.07|30.71|29.72|29.08|28.52|29.4|28.69|27.67|28.2|28.25|27.57|27.1|26.59|25.27|24.6|25.19|25.15|25.16|24.65|26.81|26.67|26.72|26.35|24.93|24.18|24.73|25.61|24.63|26.49|28.58|28.17|27.5|28.29|29.24|29.19|29.8|30.09|31.8|32.57|33.93|32.85|32|32|32.31|32.61|31.68|29.8|29.01|29.5|27.99|28.89|28.85|29.53|28.72|28.41|28.57|29.69|30.16|28.66|28.85|29.76|26.57|26.39|27.5|25.07|24.57|22.59|22.32|22.37|22.26|23.63|25.77|23.35|24.43|25.67|26.09|26.55|25|27.86|28.98|27.61|28.38|28.11|26.69|25.18|25.5|27.07|29.54|27.67|28.58|30.97|33.29|32.65|31.23|32.26|33.1|30.79|30.75|30.79|33.62|32.73|31.55|31.57|27.07|26.33|25.27|26.55|24.96|24.51|23.36|23.27|24.35|24|22.44|23.25|22.32|24.2|26.23|26.74|27.49|26.6|25.67|26.77|25.91|24.73|24.93|24.77|24.12|23.68|25.29|23.25|23.23|21.99|22.41|21.75|23.67|23.47|21.25|21.37|21.85|21.53|23.37|23.29|24.15|23.33|23.13|22.03|22.17|21.95|21.83|22.75|22.44|21.57|21.27|21.22|18.28|18.01|18.37|17.65|17.1|17.34|18.05|17.23|17.46|18.63|18.05|18.99|16.82|17.37|20.74|22.55|24.11|24.13|22.67|23.95|23.3|22.6|21.62|21.89|18.89|18|18.8|21.63|20.67|18.98|18.59
01726|102083|/equities/22nd-cntry|R2000GROWTH|42|33.3|44.7|42.75|48|51.75|52.5|69|88.425|66.75|63.975|47.1|40.8|40.5|34.125|33.225|37.35|31.5|31.05|30|23.4|22.05|19.8|17.85|15|16.8|17.1|17.85|17.4|18.3|18.3|18.6|19.2|16.5|15.9|18|18|17.4|18.3|24.45|20.4|15.15|17.25|16.05|10.8|10.665|10.8|11.25|9|9.075|8.85|9.99|9.3|10.2|10.95|13.32|12.885|13.2|13.5|14.25|13.5|10.5|12.3|12.9|13.35|12.6|13.425|13.5|15|10.5|11.325|14.25|9.75|6.45|6.748|2.325|3.3|3.75|3.75|3.75|2.625|3.75|3|3.75|6|4.199|3.75|4.5|4.5|4.05|6.75|5.25|7.95|5.25|8.1|7.725|5.7|6.75|6.75|7.2|7.35|8.985|10.2|12|14.85|13.65|10.05|10.05|9.15|9.3|8.85|7.5|9.3|8.25|5.25|9.3|7.5|10.8|7.65|5.25|5.25|4.5|6.3|8.25|12.75|13.5|13.35|9.015|20.1|15|13.5|10.5||9.75|8.775|8.25|9.75|12.3|12.15|13.65|18|16.35|16.5|15.15|18|17.25|18|18.75|18.75|18.75|18.75|19.35|18.75|18.3|18.75|18.75|17.25|18.75|18.75||18.75|18|18|19.5|20.85|21.15|20.7|20.25|19.8|19.8|19.5|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|7.02|7.19|7.4|6.99|7.82|7.86|8.28|8.39|8.56|8.2|8.13|10.59|10.92|10.58|10.29|10.92|11.52|12.28|11.67|11.73|10.26|9.09|8.72|9.11|10.71|10.18|10.27|9.77|10.67|10.82|11.24|11.27|12.19|11.36|10.9|10.24|9.94|9.56|10.55|8.71|9.29|8.85|8.51|9.23|8.58|7.91|7.67|7.09|7.74|7.29|6.99|6.17|5.88|6.45|6.38|6.45|6.05|6.11|5.73|5.25|5.45|4.98|5.77|6|5.4|5.6|5.31|4.97|5.38|5.29|4.75|4.84|4.95|4.45|4.18|3.84|3.05|2.76|3.87|4.5|4.67|5.28|5.14|4.8|5.18|5.15|4.27|4.11|4.42|4.68|7.75|6.65|7.58|7.14|7.91|8.4|10.43|10.26|10.42|10.84|9.7|12.02|11.61|10.22|10.1|11.97|11.45|13.15|14|16.51|17.05|17.88|17.13|19.12|19.24|20.53|21|24.15|19.92|20.6|19.12|17.47|20.95|22.86|23.01|23.34|19.42|17.44|26.75|23.42|27.44|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH|6.12|6.42|6.44|6.41|6.05|6.25|6.4|6.23|6.27|5.488|5.98|6.45|6.2|6.15|6.92|6.25|5.89|5.98|5.39|5.4|5.26|4.7|4.72|4.3|4.81|4.55|4.59|4.41|4.7|4.85|4.56|4.12|4.15|4.26|4|4.25|4.55|4.61|4.66|5.07|4.61|4.69|4.65|5.15|4.42|4.42|3.38|5.36|5.18|5.85|5.89|6.11|6.1|5.85|5.67|6.01|6.1|6.38|6.23|6.25|5.82|5.69|5.2|5.21|4.9|4.44|4.5|4.51|4.56|4.5|4.3|4.58|4.53|3.89|4.46|4.5|4.87|5.12|5.1|5.33|5.75|4.97|4.89|4.47|4.72|3.83|3.18|3.01|2.96|3.22|3.03|2.91|2.85|3|2.81|2.833|2.87|2.86|3.03|2.84|2.89|3.01|3.53|3.91|4.09|4.45|4.314|4.42|4.48|3.86|3.95|2.81|2.61|2.76|2.54|2.41|2.34|2.63|2.49|2.63|2.237|1.9|1.825|2.11|2.03|2.44|2.31|2.75|2.64|2.63|2.13|2.3|2.09|2.15|2.13|2|2.01|2.21|2.505|2.72|2.68|2.86|3.11|3.25|3.3|3.21|3.3|3.27|3.26|3.26|3.32|3.28|3.26|3.25|3.21|3.28|3.31|3.35|3.5|3.41|3.35|3.48|3.538|3.68|4.07|4.19|3.79|3.93|4.38|4|3.75|3.84|3.61|3.6|3.6|3.5|3.44|3.25|3.24|3.41|3.56|3.52|3.75|3.63|3.51|3.56|3.58|3.46|3.4|3.49|3.37|3.52|3.3|3.46|3.16|3.7|3.66|3.8|3.53|3.34|3.56|4.06|5|4.96|4.46|4.94|5.4|5.53|5.93|6.17|6.36|5.7|5.54|5.28|5.71|5.65|5.18|5.05|4.85|5.11|4.83|5|5.16|5.41|5.25|5.62|5.9|6.03|5.99|6.63|6.86|6.8|7|7.07|7.35|6.59|6.27|7.04|7.42|7.53|7.9|8.45|7.99|8.13|8.88|9.29|8.28|8.63|9.45|9.28|7.9|6.84
01730|1053090|/equities/funko-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|18.51|19.78|17.28|17.06|17.79|18.49|17.55|17.09|16.92|15.86|16.66|16.41|17.17|20.29|20.45|21.27|20.57|20.74|21.61|20.24|20.05|20.25|20.63|20.32|20.47|19.2|18.56|19.09|20.31|20.12|20.02|20.88|21.49|21.74|21.21|21.83|21.49|21.73|22.11|22.15|21.28|19.83|20.37|19.27|19.49|18.49|18.72|17.6|17.96|18.44|18.7|18.27|18.02|17.96|20.82|21.46|21.18|22.2|21.43|19.69|19.44|18.98|19.02|18.41|18.23|18.67|18.86|18.53|19.05|18.34|17.88|17.41|17.37|17.74|17.74|17.79|16.43|16.27|16.65|16.56|17.49|17.22|17.64|17.23|17.3|17.51|18.09|17.54|19.19|18.91|18.4|18.71|17.89|17.22|19.7|18.49|19.18|19.08|17.94|17.87|16.89|17.05|16.97|17.18|17.11|17.15|16.51|16.2|16.12|16.1|17.16|18.26|18.17|18.4|18.67|18.89|17.72|17.27|17.1|17.43|16.58|16.1|16.53|16.79|16.71|16.29|15.96|15.71|15.43|15.96|15.78|15.09|14.84|14.45|12.96|13.25|13|13.12|12.3|12.81|13.47|12.64|14.31|13.22|15.16|15.48|16.96|16.93|17.83|16.73|15.22|14.26|14.6|14.7|14.49|14.84|14.47|13.9|13.57|13.62|13.35|13.25|12.31|12.5|12.34|12.51|12.01|13.25|12.9|12.3|11.68|11.86|12.38|12|12.26|11.61|11.74|12|11.32|11.02|10.36|10.72|11.84|14.15|14.75|13.99|12.72|13|12.29|12.43|13|12.8|12.97|12.38|12.56|13.05|12.11|11.9|12.25|13.3|12.79|13.24|13.19|12.09|13.08|12.75|13.14|13.12|13.15|13.51|13.63|13.15|13.39|13.08|13.01|12.8|12.89|12.79|11.31|11.61|10.6|10.56|12.11|12.59|13.13|13.81|12.81|12.53|12.49|13.32|13.78|12.62|12.81|15.29|14.28|13.05|12.9|12.79|13.29|13.86|13.3|||||||||||
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|2.41|2.3|2.49|2.37|2.27|2.12|2.35|2.45|2.6|2.47|2.64|2.65|2.66|2.91|3.1|3.22|3.32|3.3|3.56|3.5|3.51|3.51|3.73|3.62|3.5|3.38|3.38|3.45|3.49|3.37|3.65|3.58|3.62|3.68|3.54|3.57|3.55|3.85|3.63|3.79|3.65|3.7|3.53|3.56|3.55|3.6|3.55|3.67|3.65|3.8|3.64|3.74|3.9|3.72|3.38|3.68|3.93|3.64|3.49|3.45|3.22|3.3|3.38|3.21|3.29|3.24|3.22|3.32|3.46|3.35|3.37|3.57|3.59|3.65|3.6|3.79|3.67|3.56|3.7|3.83|3.87|3.9|3.96|3.72|4.11|4.25|6.13|6.07|5.9|6.4|5.02|4.55|4.47|4.08|4.37|4.06|3.66|3.33|3.58|3.62|3.86|4.08|4.63|5.73|5.41|5.47|5.71|5.91|5.15|5.67|5.2|5.34|5.4|5.91|4.77|4.35|4.07|3.96|4|3.9|4.01|4.06|3.7|4.02|4.06|4.14|4.11|3.59|3.09|3.19|3.09|3.07|3.15|3.13|2.94|2.74|2.88|2.7|2.53|2.81|3.03|2.86|3.13|2.38|3.05|2.3|2.33|2.37|2.47|2.58|2.78|3.07|3.21|3.57|3.4|3.76|3.82|4.31|4.52|4.72|6.54|6.58|6.46|6.75|6.27|6.6|6.66|6.55|6.29|6.26|6.35|5.92|6.91|6.53|7.05|6.62|6.63|7.08|6.59|6.03|5.74|6.03|5.94|5.68|5.98|5.98|5.72|4.77|5.2|4.93|4.92|4.8|4.42|4.79|4.52|5.15|5.15|4.92|4.44|4.46|4.5|3.92|4.14|4.4|4.14|4.54|5.33|6.57|6.04|6.04|6.23|6.05|5.5|5.12|5.27|4.94|4.47|3.9|3.48|3.3|3.1|2.98|3.28|3.32|3.69|3.54|3.33|3.6|3.52|3.43|4|2.46|2.94|2.97|3.27|3.31|3.72|4.36|4.4|4.55|5.01|5.64|4.49|4.36|4.15|3.77|3.56|4.35|3|2.88|2.51|2.1
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|3.2|3.29|3.54|3.55|3.56|3.76|4.02|3.96|4.03|3.95|4.3|3.95|3.63|3.85|4.07|4.29|4.11|4.41|4.21|4.07|3.55|3.85|4.07|3.48|3.5|3.5|3.58|4.12|4.2|3.92|3.89|3.93|3.87|3.57|3.44|3.36|3.52|3.34|3.37|3.63|3.72|3.91|3.75|3.71|3.75|3.58|3.62|3.62|3.58|3.63|3.48|3.26|3.29|3.16|3.2|3.46|3.45|3.67|3.69|3.53|3.45|3.14|3.43|3.33|3.23|3.44|3.25|3.37|3.58|3.45|3.14|3.26|3.16|3.07|3.23|3.01|3|3.24|3.58|3.75|3.68|3.77|3.7|3.78|3.8|3.82|3.78|3.48|3.51|3.44|3.46|3.67|3.6|3.4|3.58|3.52|3.44|3.28|3.17|3.29|3.08|3.11|3.19|3.5|3.38|3.64|3.72|3.78|3.81|4.04|3.78|3.46|3.4|3.35|3.68|3.83|3.79|3.96|3.81|3.93|3.93|3.94|4|4.01|3.86|3.92|3.74|3.28|3.82|3.97|4.08|4.02|3.88|4.04|3.51|3.39|3.53|3.69|3.33|3.34|3.57|3.43|3.7|3.73|4.35|4.65|4.44|4.57|4.68|4.82|4.79|4.77|4.87|4.96|4.76|4.8|4.6|4.81|4.48|4.41|4.67|4.69|4.38|4.25|4.1|4.28|4.34|4.15|4.17|4.26|4|4.01|4.1|4.09|4.18|4.26|4.47|4.35|3.99|3.99|3.88|3.77|3.71|3.8|3.76|3.67|3.63|3.53|3.43|3.28|3.14|3.18|2.84|2.88|2.85|3.22|3.81|3.64|3.45|3.41|3.43|3.52|3.48|3.5|3.3|3.53|3.56|4.05|3.99|4.25|4.13|4.35|4.26|3.75|3.73|3.68|3.78|3.87|3.84|3.75|3.75|3.87|4.12|4.44|4.6|4.76|4.2|4.31|4.26|4.28|4.46|4.38|4.72|4.49|4.44|4.87|4.73|4.76|5|4.55|4.71|4.29|4.01|4.1|3.74|3.79|3.12|3.32|3.99|4.32|4.03|3.47
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|5.7|5.8|6.15|6.6|6.85|6.67|7.91|7.31|7.1|6.72|6.77|6.94|6.74|6.67|5.9|5.62|4.99|5.22|5.2|5.22|5.13|5.1|5.22|5.09|5.21|5.76|5.65|5.9|5.75|5.29|5.88|5.83|5.96|5.86|5.51|5.25|5.38|4.36|3.65|3.76|3.74|3.71|3.73|3.75|3.46|3.43|3.43|3.6|3.45|3.25|3.05|2.9|2.93|2.93|3|2.98|2.99|2.85|2.97|2.91|2.93|2.99|2.96|3.06|3.09|2.99|2.95|2.96|2.9|2.9|2.77|2.9|2.75|2.76|2.61|2.75|2.67|2.7|2.86|2.79|2.81|2.9|2.57|2.65|2.68|2.75|2.79|2.66|2.65|2.48|2.65|2.7|2.72|2.67|2.8|2.86|2.74|2.71|2.58|2.64|2.82|2.95|2.86|2.91|3.04|2.92|2.96|2.83|2.71|2.9|3.02|2.95|2.71|2.88|2.84|2.77|2.81|2.58|2.5|2.54|2.65|2.8|2.54|2.43|2.31|2.4|2.5|2.45|2.6|2.73|2.44|2.55|2.37|2.52|2.34|2.56|2.54|2.79|2.75|2.71|2.717|2.66|2.75|2.7|2.93|2.9|2.72|2.64|2.8|2.81|2.78|2.73|2.87|2.9|2.92|3.02|2.92|2.99|3.17|3.3|3.15|2.93|2.9|2.95|2.75|2.65|2.54|2.8|2.75|2.57|2.57|2.56|2.65|2.52|2.49|2.5|2.29|2.39|2.43|2.3|2.34|2.37|2.38|2.13|2.12|2.02|2.02|2.07|2.03|2.15|2.03|2.05|2.02|2.17|2.11|2.25|2.14|2.08|2.042|2.1|2.13|2.17|2.22|2.25|2.22|2.35|2.43|2.48|2.65|2.63|2.72|2.53|2.52|2.54|2.56|2.48|2.34|2.4|2.47|2.5|2.44|2.45|2.474|2.31|2.51|2.55|2.64|2.6|2.42|2.33|2.32|2.52|2.83|2.84|2.9|2.95|2.97|3.08|3.17|2.66|2.83|2.9|2.95|2.73|2.94|2.97|2.85|3.09|3.15|2.9|2.9|2.68
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|15.48|15.88|16.48|15.96|16.38|16.14|16.5|15.73|16.15|16.83|17.17|17.12|14.77|14.08|13.8|14.54|15.35|16.05|16.18|16.12|15.95|16.3|16.22|16|13.8|13.11|12.86|13.12|12.89|12.58|12.97|15.88|15.49|15.23|14.84|14.53|14.73|14.6|14.54|18.49|18.26|19.03|19|18.4|17.59|17.12|18.4|18.34|18.96|19.41|19.07|18.37|18.07|17.49|17.36|17.75|17.8|18|18.45|18.86|19.9|21.17|20.96|21.3|21.75|21.42|21.3|20.74|18.5|17.17|16.21|16.94|16.36|16.34|16.62|16.58|16.32|16.66|16.01|16.49|16.91|16.13|16.85|15.39|15.73|14.7|14|13.22|12.62|12.11|12.02|12.53|12.79|12.43|12.84|12.76|12.85|12.33|12.07|12.19|11.07|12.11|11.86|12.28|13.2|12.84|12.77|12.85|13.01|12.61|12.69|13.16|12.71|11.35|12.67|12.54|12.49|12|11.73|11.86|12.3|11.83|12.4|12.42|12.02|12.06|12.43|11.53|12.33|12.76|12.75|12.69|12.75|12.54|11.59|11.58|10.75|11.4|11.25|11.05|11.7|11.88|12.29|12.69|13.01|12.85|12.96|13.12|12.87|13.45|12.46|12.83|12.84|13.39|13.06|12.15|11.8|11.98|11.24|11.35|11.62|11.94|12.67|12.36|12.32|12.5|12.29|12.39|12.37|12.49|11.23|11.01|10.57|10.06|10.05|9.84|9.98|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|10.87|10.94|9.78|9.72|9.73|9.42|9.57|8.79|8.41|7.7|7.54|7.24|7.22|7.42|7.34|7.4|7.35|7.47|7.64|7.38|7.13|7.45|7.55|6.72|6.48|6.32|6.24|6.22|6.01|6.09|6.03|6.01|6.29|6.35|6.05|6.02|6.18|5.97|6.05|6.3|6.43|6.12|6.1|6.23|6.22|6.16|6.22|6.2|6.32|6.36|6.37|6.16|6.33|5.8|5.84|5.95|6.56|6.46|6.51|6.62|6.36|6.43|7.02|7.37|6.77|6.73|6.18|6.81|6.8|6.62|6.07|6.14|6.25|6.55|6.74|6.51|6.79|6.94|6.89|7.23|7.64|7.72|8.09|7.8|7.83|7.87|7.74|7.7|7.64|7.85|7.2|7.21|8.39|8|8.25|8.18|7.69|7.48|7.83|7.88|7.71|8.33|8.75|8.84|9.07|11.59|11.36|11.35|11.25|11.08|11.23|11.11|11.86|11.68|13.34|13.32|13.5|12.85|11.75|11.34|10.96|11.02|11|10.98|10.65|10.7|9.82|8.68|9.07|9.4|9.57|10.03|9.27|9.08|8.51|8.26|7.99|8.34|8.3|8.03|8.8|8.58|9.1|9.36|10.83|10.69|10.56|10.13|9.78|9.75|9.1|8.49|8.77|9.55|9.32|9.5|8.31|8.51|8.37|8.46|8.59|8.85|8.87|8.45|8.14|9.17|9.32|9.62|9.37|9.09|8.92|8.98|9.1|8.98|9.36|9.27|8.31|8.56|8.54|8.55|8.48|9.06|8.9|8.56|8.77|8.57|8.28|8.05|8.2|7.89|8.02|8.32|7.85|8.56|8.43|10.73|10.91|10.85|10.07|10.17|10.26|10.71|11.84|12.33|11.73|12.52|12.09|13.07|14.31|15.25|15.17|15.27|14.92|14.47|14.24|13.48|13.11|11.51|10.75|11.16|10.38|11.24|11.57|11.62|11.28|11|10.45|10.58|10.35|10.61|10.42|9.9|10.07|9.34|8.92|8.87|9.17|9.15|8.62|7.93|7.99|8.22|8.13|8.52|8.81|9.17|8.9|9.15|8.59|8.39|8.12|7.7
01753|32540|/equities/brightcove|R2000GROWTH|7.89|7.99|8.5|8.46|9.12|9.85|10.25|10.71|10.77|9.54|9.42|9.39|9.47|10.66|11.81|11.86|11.4|14.5|13.58|14.17|13.37|14.52|14.23|13.88|15.37|15.04|15.05|15.94|14.5|12.63|12.21|10.77|11.3|11.22|10.73|9.44|10|10.25|10|10.56|11.12|9.05|9.14|8.4|8.79|8.1|8.29|7.8|7.48|7.5|7.65|7.77|7.25|5.97|5.16|6.05|6.05|6.19|5.97|6.07|6.17|6.27|6.51|6.62|6.46|6.12|8.75|9.19|9.8|9.35|8.96|9.32|8.46|8.95|9.85|10.1|10|10.29|11.1|12.5|12.3|12.37|13.2|11.98|12.07|14.47|12.22|12.88|12.38|12.08|14.11|14.07|16.2|15.62|13.73|14.64|15.18|16.47|15.03|14.85|12.35|13.92|14.76|15.06|19.3|19.72|17.5|19.58|21.65|24.75|21.5|22|16.01|16.35|15.1|14.47|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|17.3786|17.8178|18.5626|20.5774|22.0193|24.2059|26.7459|29.1235|25.3517|24.3396|24.5115|25.8101|28.3214|31.7685|32.2745|35.4829|28.8752|22.659|21.0453|19.4411|18.9255|20.0522|21.4941|20.6442|18.8777|18.534|19.9472|21.0071|21.9906|20.692|22.4489|21.3604|21.1312|22.9264|24.6833|21.2745|22.3535|24.9125|27.6912|20.1477||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|67.5|70.8|72|75.6|79.2|84.9|94.5|100.2|97.8|92.4|93.3|90.9|85.5|81|84.6|98.7|87|90|70.5|69.3|66|65.4|67.2|68.7|66.3|76.2|73.8|77.1|81|81.9|94.8|94.5|99|100.5|137.7|143.1|150|144|145.2|174.3|132|137.7|124.8|130.8|126|123.3|131.1|128.1|145.5|110.7|99.9|93.9|90|89.1|82.5|84.63|77.4|84|83.895|81.9|82.2|84.3|81|80.1|79.5|82.8|83.1|69.903|72|75|67.8|70.503|77.1|87|72.903|78.6|75.3|81|82.5|83.7|84.6|83.103|82.5|88.2|90.3|85.8|85.8|88.2|88.8|91.5|91.5|84.003|90|94.8|90.9|77.7|75.324|69|75|104.4|103.2|91.2|77.46|79.2|92.88|98.04|74.136|72|68.4|73.176|76.8|72|71.112|73.44|78|85.2|78|75.6|70.62|78|78|72.96|78|78|77.4|78|70.8|81.6|82.92|81.6|90|98.4|94.68|87.6|84|63.6|129.6|145.2|134.4|134.4|144|138|4.92|4.24|7.72|7.56|8.08|7.72|7.32|7.28|6.88|7.44|8.2|8.16|8.32|8.48|8.4|8.92|8.64|8.88|8.64|8.48|8.16|8.52|8.48|8.12|8.0476|7.8|8.28|8.56|8.6|9.44|11.12|7.56|7.32|7.24|7.16|6.6|7.12|7.2|7.24|7.64|7.56|7.16|15.4|16.8|17.92|20.08|21.32|20.76|16.2|16.04|15.4|16.72|16.28|17.4|16|15.28|14.04|15.16|15.4|16.96|19.24|17|17.72|19.56|19.6|21|24.92|18.6|18.52|18.92|19.2|16.56|16.68|16.24|17.48|17.16|18|14.36|14.6|14.32|16.12|17|19.28|19.44|17.8|16.32|15.48|15.28|15.44|14.12|16.8|16.48|17.52|16.84|19.12|20.08|20.52|20.76|19.32|20.52|20.76|20.52|19.72|20.52|19.4|20.36|20.44|20.88|19.92|17.84
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|2.168|2.25|2.38|2.366|2.15|2.145|2.15|2.15|2.232|2.24|2.293|2.16|2.3|2.354|2.445|2.5|2.606|2.56|2.43|1.64|1.68|1.8|1.73|1.93|2.05|2.1525|2|2.255|2.3|2.336|2.2|2.43|2.367|2.3701|2.38|2.32|2.43|2.4|2.4999|2.432|2.31|2.68|2.55|2.5|2.56|2.55|2.05|2.03|2.06|2.1|2.05|2.1|2.02|1.88|1.95|2.34|2.4|2.5|2.48|2.6|2.69|2.6|2.93|3.158|2.83|2.54|2.548|2.48|2.46|2.46|2.53|2.526|2.67|2.724|2.87|2.6|2.54|2.6|2.8|2.72|2.86|2.9|2.75|2.77|2.77|2.75|2.45|3.022|2.92|2.68|2.81|3.55|3.624|3.99|4|3.77|3.99|3.52|4.1|4.36|3.91|4.44|5.06|5.33|4.35|4.7|5.5|5.62|5.12|5.2|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH|26.5|25.62|31.31|34.57|29.52|31.33|42.01|40.54|42.31|39.88|37.64|36.3|32.24|33.64|30.53|27.32|21.4|22.99|21.88|25.24|20.17|17.76|16.62|16.02|16.01|16.62|17.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|11.41|11.7|12.2|11.79|12.24|12.01|12.45|11.8|11.67|11.25|11.16|11.55|10.64|11.5|11.39|12.35|12.59|13.45|12.33|12.42|12.02|10.29|12|10.6|11.44|9.28|9.44|8.79|8.21|8.27|8.05|8.06|8.1|8.07|8.32|8.75|8.67|7.17|7.18|7.25|7.16|7.1|7.02|6.77|6.72|6.86|6.95|6.86|6.97|6.76|6.9|6.93|6.98|7.14|6.85|6.93|6.85|6.92|7|6.98|6.99|6.98|7|7.15|7|7.1|6.68|6.77|6.75|6.69|6.57|6.6|6.52|6.5|6.6|6.56|6.56|6.43|6.5|6.48|6.55|6.54|6.41|6.51|6.66|6.45|6.25|6.15|6.07|6.16|6.1|5.95|5.82|6|6.04|6|5.95|6|6.1|5.98|5.7|6.08|6.09|6.25|7.97|8.09|8.01|7.28|7.25|7.25|7.36|7.89|7.55|7.06|7.28|7.09|6.07|6.08|5.94|5.51|5.5|5.53|5.65|5.35|5.6|5.8|6|5.65|5.91|5.63|5.63|5.24|5.03|5.03|4.89|5.01|5.17|5.25|5.3|5.15|5.24|5.17|5.25|5.26|5.32|5.11|5.7|5.72|5.63|5.55|5.23|5.52|6.3|6.75|6.66|7.27|7.54|6.91|7|7.08|6.93|7.01|7.07|7.02|7.15|7.22|7.87|9.25|8.66|8.5|8.32|7.91|8.25|7.12|6.85|6.66|5.25|5.38|5.39|4.99|5.18|5.58|5.73|4.67|4.8|4.79|4.37|4.08|4.25|4.3|4.16|4.34|4.1|4.34|4.35|4.32|4.27|4.5|4.14|3.96|4.15|4.7|4.25|4.26|4.78|4.66|4.37|4.55|3.95|4.13|4.45|3.96|4.14|4.15|3.49|3.45|3.35|3.24|3.74|2.8|2.65|2.77|2.56|2.65|2.5|2.7|2.55|2.62|2.84|2.5|2.35|2.24|2.39|2.4|2.35|2.18|2.39|2.36|2.55|2.39|2.5|2.29|2.15|1.91|2.01|1.98|1.9|2.03|2.07|1.99|1.78|2.04
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|19.5|20.28|20.79|20.47|20.16|20.48|20.58|20.38|20.27|20.1|20.26|20.07|19.75|20.07|20.81|21.04|21.01|20.81|21.19|21.23|20.8|20.9|21.78|21.45|20.32|20.62|20.75|21.02|21.79|20.77|19.86|20.18|20.98|20.15|19.52|19.81|20.41|19.7|21.04|21.15|21.51|21.51|21.15|19.4|19.14|19.06|19.05|18.94|19.13|18.95|18.95|18.53|18.68|18.4|18.11|18.88|18.65|18.73|18.62|18.71|18.83|18.45|19.24|18.72|19|18.54|18.29|18.35|18.01|18|17.37|17.6|17.36|17.26|17.48|17.12|16.93|17.13|17.02|17.37|17.41|18.03|18.13|18.46|18.24|18|17.84|17.65|18.05|18.19|17.87|18.37|18.2|18.06|18.1|18.07|17.88|17.28|17.2|17.39|16.97|17.21|17.18|17.05|17.05|17.68|17.39|17.2|17.14|17.3|17.52|17.3|17.27|17.07|17.96|18.07|17.96|18.13|17.78|17.67|17.62|17.54|17.74|17.51|17.3|17.23|17.78|16.99|16.85|16.98|17.03|17.03|16.77|16.87|16.52|16.08|16.58|16.76|16.5|16.8|18|17.36|17.3|16.45|17.25|17.64|17.4|16.97|16.61|16.55|16.77|16.71|16.7|17.45|16.45|17.06|16.77|17.57|17.24|17.14|17.01|17.37|16.72|16.48|16.26|16.5|17.15|17.06|17.24|16.7|16.24|16.17|16.83|16.4|17.32|17.46|17.73|17.71|16.26|16.1|16.17|15.94|16.13|15.92|16.02|16.46|16|16|16.1|15.88|14.96|15.19|15.38|14.55|13.51|14.53|14.96|14.85|13.71|14.41|14.2|14.91|14|13.73|13.26|12.97|13.51|14.2|13.57|13.7|13.94|13.94|13.95|14.03|14.01|13.98|14.06|14.02|13.56|13.75|13.55|13.28|13.35|13.62|14.02|14.25|14.69|14.81|14.72|14.59|15.03|14.5|14.02|13.93|14.19|14.07|14.31|14.62|14.14|14.38|14|15.53|16.1|15.83|16.57|17.46|16|16.55|17.21|17.69|16.6|15.18
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|17.93|19.3|19.91|19.5|19.43|19.37|19.24|19.03|19.54|18.27|17.37|17.01|16.46|16.67|19.18|19.85|19.94|20.24|20.38|20.01|17.5|17.32|18.15|17.75|17.94|18.06|18.77|18.46|19.56|19.2|18.8|18.66|17.95|16.87|15.69|15.22|15.13|15.06|15.82|15.46|15.14|15.06|17.76|17.36|16.86|16.61|17.38|17.57|14.49|15.22|15.25|14.79|13.17|12.79|13.24|13.6|13.63|14.91|14.99|14.74|13.85|13.59|16.24|16.59|15.81|16.25|15.4|15.07|15.47|16.03|15.16|15.45|13.67|13.32|13.29|11.79|11.72|12.17|12.17|12|12|12.46|12.8|12.8|12.64|14.33|13.23|12.37|12.75|13|12.81|12.89|15.17|15.36|16.28|17.44|17.61|16.31|16.27|16.47|16.04|16.66|16.64|17.79|18.36|20.09|20.63|21.22|21.67|21.94|21.63|21.59|20.91|20.03|22.22|21.77|22.43|23.13|21.99|22.42|22.11|22.08|22.13|22.1|21.32|20.73|20.96|18.78|19.36|20.48|20.32|20.57|17.89|17.29|17.43|16.35|16.74|18.12|17.98|18.32|19.94|20.61|22.77|23.57|26.87|23.53|23.48|22.65|22.75|21.63|21.53|20.97|19.96|20.79|18.88|19.68|20.93|23.61|24.54|24.67|27.24|27.5|26.45|25.13|25.24|27.86|27.82|27|27.39|27.31|27.01|27.12|29.32|29.05|29.05|29.28|28.77|27.53|24.1|21.17|22|22.42|23.63|21.63|21.24|20.38|19.93|19.53|19.08|18.84|18.43|18.9|17.59|17.05|16.93|19.59|20.45|21.49|20.44|22.23|21.75|23.91|24.82|23.63|22.14|22.98|24.58|27.15|26.83|26.61|30.51|30.34|29.45|28.35|27.71|27.6|28.43|28.13|27.18|29.85|27|25.42|25.46|26.85|28.7|31.04|31.47|30.43|29.55|29.93|31.09|28.37|28.94|28.66|27.27|27.6|25.31|25.42|23.79|22.92|23.55|23.9|25.4|21.36|21.3|21.12|20.58|21.18|20.57|21.22|18.09|16.04
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|23.34|23.31|23.2|23.09|23.93|23.86|23.99|23.78|23.6|24.14|23.92|23.83|23.54|23.58|23.25|23.25|23.24|23.6|22.6|22.79|22.25|22|22.63|22.4|22.32|22.05|23.33|23.7|23.34|22.63|22.61|22.65|22.21|21.94|20.79|21.48|21.81|21.33|23.17|21.93|22.21|22.35|22|20.8|21.23|19.96|22|22.07|21.86|23.26|23.57|25.52|24.61|24.77|23.87|25.22|25.57|25.8|25.47|25.22|24.76|25.53|24.66|24.9|25.81|26.49|27.02|28.28|27.71|25.84|24.8|25.09|24.66|24.29|24.8|24|23.88|24.48|25.3|25.2|24.8|24.52|24.43|23.45|23.44|23.12|22.21|21.62|21.24|21.08|22.22|22.51|20.89|20.78|20.42|20.27|19.78|19.67|19.01|19.29|18.25|18.25|17.56|18.66|19.95|20.08|19.63|19.06|18.18|18.71|18.66|18.45|18.9|18.33|18|18.03|18.83|17.73|17.7|17.69|17.46|16.8|16.84|16.9|16.84|16.65|16.77|15.96|16.25|16.81|17.02|17.26|17.06|16.38|15.28|15.86|16.02|17.11|16.26|16.36|16.46|16.42|16.29|16.59|16.25|16.72|16.29|16.96|16.83|16.21|16.63|16.74|17.06|17.1|17.48|17.4|18.08|18.42|18.28|18.24|18.3|18.74|18.48|18.75|18.71|18.92|18.96|18.28|18|18.33|18.45|18.25|18.4|18.08|18.29|17.99|18.08|17.99|17.95|17.96|17.54|18.21|17.8|17.38|17.35|17.79|17.94|17.87|17.72|17.77|17.95|17.93|17.39|17.16|16.88|17.56|16.71|16.6|16.17|16.42|16.03|16.47|16.39|16.31|16.34|16.8|16.44|16.71|16.5|17.42|17.55|17.38|17.77|16.98|16.97|16.71|16.81|16.82|16.56|16.53|16.53|16.08|16.14|16.55|17.13|17.34|17.19|17.48|17.65|17.55|17.63|17.28|17.69|17.23|17.81|18.48|18.81|19.1|19.18|19.41|19.37|19.88|19.53|19.57|19.5|19.74|19|18.9|18.81|19||
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|36.28|36.44|51.04|48.28|52.84|56|52.96|57.64|60.56|59.92|59.16|59.04|60|63.6|57.76|62.8|57.96|55.64|55.12|52.76|45.2|45.04|49.6|51.44|55.28|64|57.36|55.88|58|48.44|47.76|50.04|54.48|52.76|52.04|63.32|63.88|60.44|61.6|69.16|70|65.8|69.04|70.64|65.88|69.08|70.4|66.24|66.08|73.16|75.76|84.4|69.56|75.96|72.12|66.44|76.8|85.16|66.76|68.96|56|47.6|42.8|40.96|43|34.84|35|8.88|7.93|7.91|6.89|6.4|6.08|5.27|4.85|4.41|4.46|5.07|5.65|5.16|5.95|5.5|6.54|6.75|8.7|11.09|10.07|10.76|9.7|10.75|10.8|10.6|9.5|9.16|9.04|9|9.12|9.55|8.3|8.71|5.8|4.882|5.15|5.45|5.53|5.64|4.75|4.42|4|4.48|4.5||4.35|3.775|4|4.25|3.625|3.8|4.45|4|5|5.15|3.45|2.75|2.8|2.9|2.9|2.75|3.725|3.05|3.2|3.15|2.75|3.2|3.087|3.25|3.087|3.255|4.125|5.2|6.2|5.75|5.75|6.25|6.65|6|4.5|4.5|4.7|4.225|5|4.05|4.25|4.25|3.025|3.6|3|4|3.7|3.505|3.75|2.55|2.525|2.85|3.1|3.1|3.4|3.6|3|2.75|2.895|3.25|3|1.8|1.65|1.75|1.75|1.75|1.55|1.75|1.7|1.6|1.95|1.75|1.55|1.75|1.25|1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|12.54|12.34|12.66|12.95|13.41|13.75|14.116|13.6|13.34|12.75|12.74|13.77|13.59|13.39|14.27|14.9|14.51|16|16.09|17|16.06|15.941|16.068|15.921|15.951|15.774|15.97|16.304|15.97|15.931|15.823|15.03|15.676|15.892|16.166|16.362|16.343|16.059|15.97|15.49|15.686|15.686|16.196|15.902|16.617|16.176|16.421|16.343|15.108|16.754|16.411|15.931|15.676|16.656|16.539|16.744|15.722|15.294|15.079|14.942|15.118|14.775|14.452|14.736|14.687|14.716|14.853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH|9.08|8.45|7.47|7.38|8.03|8.08|8.59|8.91|9.34|9.06|8.9|8.84|8.46|7.85|9.11|6.66|6.13|5.84|5.97|5.73|4.89|5.19|4.83|4.64|4.45|4.9|5.13|5.2|5.54|5.1|5.53|5.32|5.47|5.25|5.07|5.25|4.56|4.4|4.59|4.41|4.67|4.77|4.76|4.5|4.14|4.16|4.45|4.44|4.45|4.59|4.69|5.13|5.61|5.39|4.99|4.82|4.33|4.2|3.92|3.86|4.39|3.73|4.01|4.31|4.13|4.58|4.29|4.3|4.72|4.6|4.13|4.14|4.33|4.29|4.25|4.72|4.34|4.46|4.78|5.03|5.6|6.45|6.73|6.4|6.29|5.87|5.64|4.93|4.85|4.93|4.34|4.75|4.85|4.57|4.88|5.07|4.47|4.04|3.42|3.35|3.33|4.01|4.08|4.13|3.74|3.78|3.53|2.99|2.55|2.4|2.2|2.17|2.36|2.32|2.22|2.36|2.05|2.09|2.07|2.09|2.11|1.86|0.81|0.87|1|1.05|1.06|0.97|1|1|0.87|0.95|0.99|1.13|0.97|1.09|3|3.12|3.17|3.4|3.41|3.13|3.33|3.51|3.82|3.95|3.6|3.54|3.29|3.45|3.53|3.55|3.6|3.27|3.33|3.58|3.653|3.61|3.74|3.59|3.64|3.53|3.24|3.45|3.35|3.66|3.63|3.6|3.48|3.58|3.31|3.41|3.87|3.66|3.65|2.9|2.68|2.81|2.65|2.85|2.95|3.05|3.65|3.4|3.54|3.47|3.2|2.88|2.91|2.78|2.6|2.44|2.23|2.28|2.35|2.44|2.45|2.29|2.31|2.4|2.27|2.63|2.9|2.7|2.8|2.9|2.95|3.37|3.31|3.52|3.67|4.17|3.85|3.8|4.01|4.03|4.22|3.88|3.79|3.36|3.69|3.5|3.55|3.81|4.04|4.29|3.96|3.98|4.04|3.92|4.15|4|4.26|4.5|4.24|4.09|4.46|5.05|5.16|4.97|4.38|4.6|4.65|4.82|4.96|4.95|4.64|5.08|5.64|5.4|5.84|5.86
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|26.21|24.97|25.32|25.97|26.89|25.72|25.31|25.46|26.34|25.26|25.16|25.64|25.41|25.16|21.62|23.15|23.3|23.92|23.5|22.55|22.24|22.21|23.25|24.03|23.63|21.36|21.52|19.5|19.94|18.97|18.76|17.92|18.03|17.39|16.82|16.56|17.3|17.45|17.25|17.36|14.28|14.16|13.87|14.4|14.71|14.06|14.63|14.64|14.68|15.26|14.81|15.34|15.39|15.94|14.33|15.03|14.65|14.9|15.2|15.16|14.09|12.98|13.34|13.48|13.89|13.81|12.19|11.7|11.93|11.38|10.36|10.81|10.73|10.88|11.25|11.12|11.11|11.97|12.71|14.42|14.35|13.39|13.75|13.89|14.32|15.25|13.97|13.37|13.61|13.49|13.5|13.92|13.01|13.36|13.84|14.54|15.11|14.69|14.9|14.39|13.53|14.04|13.12|14.76|17.12|17.15|17.1|16.72|17.04|17.52|18.13|18.12|17.87|17.95|17.9|17.86|18.7|19.26|19.27|19.42|19.33|19.06|18.91|18.59|18.45|18.72|18.78|17.79|18.24|19.46|19.97|20.41|20.31|20.14|19.98|18.76|18.97|20.11|18.89|18.61|19.39|18.54|19.08|19.65|21.76|22.26|22.07|22.68|23.3|22.17|22.43|22.73|23.19|23.89|24.39|24.57|24.67|24.74|25.58|25.27|25.14|25.72|25.29|24.64|24.64|24.78|24.97|25.57|25.93|24.2|24.27|24.03|23.95|23.65|24.37|24.52|24.63|23.5|22.68|22.41|22.45|23.28|23.34|22.07|22.2|21.9|22|21.31|21.05|21.09|20.32|19.94|19.61|19.9|19.45|20.9|24.77|24.17|23.04|23.05|22.32|22.59|23.4|22.84|22.02|22.55|22.4|23.33|24.57|25.54|25.86|24.71|24.8|24.54|24.41|24.46|23.95|22.99|23.04|22.93|22.62|22.36|20.87|21.44|22.03|22.36|22.88|23.05|22.89|23.25|23.13|23.25|23.89|24.9|25.17|24.6|25.12|25.4|25.28|23.86|24.98|25.21|23.13|22.11|22.38|22.5|21.45|22.25|20.81|23.6|22.26|20.94
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|12.22|11.54|11.41|11.61|11.44|11.38|12.5|11.34|13|12.94|13.87|12.06|11.85|11.5|11.07|12.22|11.9|11.79|11.09|10.58|8.29|7.36|7.93|7.2|7.88|8.56|9.66|10.86|11.41|11.57|12.98|10.02|7.24|5.51|5.15|5.1|4.95|5.07|5.53|5.76|5.51|5.6|5.84|5.55|5.04|4.9|4.98|5.07|5.31|5.44|5.13|4.79|4.02|4.06|3.97|4.17|4.03|4.2|4.79|5.33|5.74|5.35|5.65|5.62|5.52|5.63|5.71|5.91|6.28|5.86|5.34|6.16|6.51|6.97|7.5|7.36|6.48|8.24|9.37|9.73|10.72|11.13|10.29|9.3|9.59|9.51|9.21|9.39|9.13|8.99|9.45|8.84|9.71|9|9.68|10.1|10.29|13.21|12.88|12.22|10.32|10.01|9.53|9.24|9.15|8.83|8.78|9.3|9.68|9.99|9.99|9.73|7.5|8|6.18|6.65|6.41|5.85|5.84|5.59|5.5|4.11|3.96|3.95|4.05|4|4|3.34|3.56|3.96|3.91|3.91|3.9|3.91|4.06|3.92|3.84|3.66|3.67|3.77|3.71|3.54|3.22|3.29|4.06|4.12|4.1|4.15|4.06|4.45|4.01|4.11|4.47|4.58|4.32|4.97|4.94|5.29|5.19|5|4.73|5.1|7.34|6.17|6.15|6.56|6.64|6.54|6.82|6.81|6.14|7.03|7.9|8.01|8.3|7.89|8.08|8.07|8.14|8.34|8.29|7.95|7.69|8.09|7.5|7.43|7.4|7.2|7.42|7.32|6.8|6.23|6.5|6.14|6.31|7.22|7.35|7.65|8.31|7.6|7.24|7.23|6.1|5.6|5.49|5.84|5.29|6.04|5.97|5.91|5.97|5.89|6.27|6.41|6.02|6.24|6.23|6.03|5.62|5.55|5.79|5.83|6.43|6.5|6.73|6.8|7.44|7.26|7.53|6.77|7.19|6.63|7.6|6.88|6.88|5.38|6.52|6.81|8.41|8.8||||||||||||
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|67.56|67.3|66.38|64.09|66.68|69.24|72.85|71.45|73.84|70.41|68.39|69.99|71.93|68.04|68.9|72.08|69.08|69.86|70.17|70.24|68.89|70.39|71.23|70.14|68.55|66.92|65.41|66.14|66.26|63.29|60.68|59.85|60.32|55.78|52.63|52.07|53.48|51.87|53.87|54.11|52.2|53.6|52.29|50.98|49.42|48.51|49.8|50.65|49.77|49.12|49.56|48.17|45.74|44.83|43.63|45.2|44.83|45.61|44.55|44.17|42.38|40.16|41.35|41.78|40.79|41.13|41.2|40.49|38.65|38.12|36.73|37.42|35.5|35.03|35.05|33.73|32.12|34.29|34.74|33.76|32.62|32.4|35.05|35.75|35.88|38.07|38.78|37.16|37.46|38|38.02|34.98|34.41|34.17|32.82|35|35.15|32.48|32.18|33.26|31.75|30.59|30.43|32.2|33.12|34.51|33.26|33.24|33.76|34.71|35.64|35.37|34.69|34.19|33.41|34.79|33.63|30.52|29.03|28.21|27.81|26.83|26.77|25.69|24.36|25.96|24.49|23.15|24.44|25.67|22.99|23.53|19.88|20.72|20.28|19.89|20.61|22.1|20.55|20.11|22.22|20.8|21.63|24.2|32.44|34.91|35.97|34.44|35.26|31.9|31.13|31.93|33.32|35.61|34.3|35.99|35.84|38.03|36.55|35.31|38.72|39.94|37.89|36.04|35.09|36.05|35.24|36.28|37.66|33.59|32.16|31.49|33.13|31.89|32.41|32.74|32.64|33.22|32.07|30.69|30.73|29.46|27.45|26.38|26.47|26.62|26.03|25.07|25.1|24.83|23.91|23.64|22.63|22.91|22.16|24.35|24.69|23.64|22.64|22.53|21.48|23.23|24.48|24.02|23.96|22.24|23.34|25.27|23.93|25.91|26.85|26.1|25.64|25.38|24.5|24.13|24.71|24.29|22.86|23.19|22.48|22.2|19.66|21.2|22.57|22.33|22.08|22.23|21.56|22.65|23.54|22.86|24.15|23.77|23.22|22.23|23.38|23.3|23.72|21.43|22|22.5|21.21|19.88|20.98|21.71|21.2|21.81|19.92|19.51|18.97|16.58
01774|40985|/equities/epizyme-inc|R2000GROWTH|21.2|20.48|20.04|21.57|20.11|23.16|26.68|28.92|27.09|29.51|30.19|30.88|28.51|29.75|34.48|38.34|40.38|20.79|20.7|21.4|21.08|23.1|20.87|21.3|20|33.58|36.33|39.24|36.55|35.61|38.69|38.61|35.69|32.5|30.01|27.87|29.21|31.48|35.1|35.84|33.48|39.01|38.25|30.77|28.25|26.01|22.41|26|23.5|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|14.3|14.53|14.58|14.38|14.67|14.61|15.24|14.42|14.36|13.99|13.86|14.06|13.48|13.59|13.93|14.5|13.68|13.32|13.13|13.03|12.36|12.56|12.92|12.57|12.7|12.12|12.43|13|13.13|12.65|13|12.79|13.13|13.38|12.49|12.46|12.95|13.22|13.49|14.4|15.28|14.85|14.69|14.41|14.01|13.48|14.66|14.62|14.61|14.51|14.55|14.28|13.6|12.69|11.84|12.56|12.33|13.64|13.57|13.42|13.33|12.92|13.76|13.48|12.53|11.04|11.1|10.76|10.34|10.56|10.11|10.27|10.13|9.82|9.77|9.38|8.82|8.8|9.12|8.73|8.85|8.6|9.57|9.89|10.45|10.96|10.49|9.84|9.88|10|10.24|9.75|8.81|8.44|8.7|9.11|9.42|9.18|9.6|10.54|10.2|10.08|9.41|10.65|11.67|11.09|10.81|11.42|11.43|12.17|12.08|12.67|11.69|12.17|12.46|13.16|13.01|12.7|12.21|11.7|10.4|9.89|9.27|9.07|8.7|9.3|9.93|8.94|9.41|10.76|11.02|11.16|10.1|10.1|9.31|8.3|9.03|10.4|10.11|10.2|11.02|10.24|11.42|11.01|14.03|14.94|14.8|15.52|15.7|14.3|13.77|14.45|15.01|15.99|16.04|17.34|16.7|19.16|18.46|17.32|17.95|18.1|17.81|17.08|16.83|18.95|17.94|18.07|17.88|17.01|16.23|15.42|16.38|15.45|14.84|14.82|15|15.1|15.35|14.4|13.91|13.87|13.94|11.45|10.65|10.3|9.92|9.54|9.17|9.2|8.6|8.28|7.91|8.58|8.43|9.22|8.72|8.83|7.83|7.47|6.84|7.28|8.05|8.08|7.66|8.07|7.96|8.38|8.57|9.42|9.93|9.64|9.33|9.09|9.33|9.34|9.62|9.62|9.28|8.92|8.77|7|6.83|7.64|7.9|8.19|7.59|7.8|7.13|6.94|7.12|6.43|6.83|6.59|6.34|5.62|6.39|6.44|7.18|6.4|7.08|7.25|7.21|7.05|7.3|7.35|6.82|6.77|6.47|6.51|6.44|5.69
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|7.26|7.57|7.6|7.49|7.56|7.67|7|6.74|7.05|6.91|6.89|6.92|6.98|7.5|8.01|8.05|8.04|8.62|8.51|8.23|8|9.01|9.24|9.25|9.12|8.98|9.24|9.88|9.83|9.74|9.84|9.69|9.46|9.46|8.89|8.7|8.9|9.11|9.18|8.81|9.45|9.1|9.95|9.62|9.87|9.92|9.93|9.9|9.31|9.07|8.8|8.1|7.92|7.72|7.43|7.52|7.97|7.44|6.75|6.81|6.99|7.2|7.08|7|7.45|7.6|7.55|7.58|7.5|7.36|7|6.87|7|6.79|7.23|7.1|6.47|6.91|6.62|7.25|7.61|8.09|7.92|7.24|7|6.99|6.98|6.93|5.98|6.3|5.75|6.13|6|5.71|6.11|6.42|5.85|5.83|5.54|5.43|5.42|5.91|5.52|5.54|5.3|5.62|5.3|5.26|5.35|5.42|5.45|5.33|5.23|4.87|5.39|5.35|5.29|5.32|5.12|5.15|4.99|4.95|4.6|4.62|4.82|4.5|4.39|3.95|4.31|4.54|4.45|4.73|4.42|4.5|4.34|4.07|4.1|4.03|3.94|4.13|4.42|4.32|4.35|4.37|4.68|4.84|4.92|4.92|5.01|4.96|4.98|5.02|4.86|5.07|4.91|4.93|4.75|4.73|4.79|4.81|4.93|5.05|5.09|4.79|4.54|4.75|5.24|5.05|4.99|5.09|5.1|5.34|5.71|5.76|5.75|5.72|5.79|5.5|5.7|5.88|5.99|6.18|6.5|5.51|5.92|5.59|5.18|5.05|5.13|4.98|4.84|4.9|4.82|4.75|4.7|4.75|5.1|5.14|5.04|5.53|5.1|5.55|5.69|5.46|5.49|5.81|5.68|6.22|5.57|6.38|6.56|6.48|6.25|7.04|6.95|7|6.8|6.12|5.7|5.75|5.71|5.48|5.5|5.65|4.83|4.7|4.77|4.59|4.92|5|5.2|5.13|5.28|5.07|4.9|4.53|4.75|4.57|5.05|4.75|4.86|5.52|6.05|6.22|7.42|7.3|6.87|6.66|6.75|6.16|6.6|6.08
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|185.7|293.4|270||275.94|185.4|||171||||171.06|276|240|276|276|240|258|270|180|168|180|186|189|210.06|188.04|281.94|240|240.06||300|480|||360|420|420|480|377.94|342.06||449.94|330.06|360|330|498|480||480|420.06|420.06|534||510|480|451.8|492|486|420|480|420|389.94|360|468|390|480|438|438|420|438|432|449.4|438|420|414|420|420|420|426|426|450|474|480|480|480|480|473.7|360|570|456|606|450|600|720|606|702|510|510|642|606|672|660|1170|1050|1560|1650|1590|1650|1644|1674|1620|1650|1830|1794|1668|1650|1800|1800|1740|1860|1860|1860|1800|1794|1800|1740|1770|1800|1860|1800|1800|1680|1644|1620|1560|1554|1530|1440|1410|1140|1200|1080|1260|||1560|1560|1554|1560|1470|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|32.36|32.77|31.96|31.26|32.03|33.54|35.84|37.41|36.95|33.47|35.81|34.86|31.39|30.91|30.99|30.16|31.42|32.62|32.54|31.58|30.93|30.8|28.25|25.39|23.84|27.57|32.13|35.24|31.32|27.24|34.97|29|23.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|30.25|29.5|32|33.75|39.25|39.5|44.25|39.25|35.25|27.75|28.5|29.5|26|27|26.75|22|17.5|16.5|15|14.75|18|19.98|20.14|20.43|20.25|20.5|21.25|22|21.75|20.38|32.5|43.75|42.5|50|50|48.75|52.5|54.85|56.73|65|47.12|51.25|52.85|53.75|52.5|62.45|61.25|60.1|64.95|63|65|67.4|71.25|68.75|68.67|66.25|72|59.5|63.75|64.62|64.05|65|64.25|67.75|67.5|70|68.75|68.88|71.9|70|67.5|72.22|72|75.25|92.45|81.42|80|84.75|92.45|88.15|88.75|94.92|96.25|90|90|94.65|79.25|80|82.25|81.4|87.5|102.5|88.4|96|88.12|102.5|95|87.25|115|100|100|103.75|100|132.5|122.5|130|97.5|112.5|112.25|120.75|131.25|105|93|88.9|92.88|97.5|101.38|82.62|85|110|97.5|70.03|72.88|72.5|75|79.12|75|82.47|87.62|96.88|92.5|92.5|72.5|92.08|72.5|87.62|94.88|97.5|100|97.5|99.75|100|100|105|125|127.5|125.88|125.5|127.5|130|127.5|137.62|147.5|152.5|150|168|172.5|174.62|175|167.5|165|155|142.5|140.07|142.62|156.35|177.5|175.05|172.5|175|178.78|185|204.75|202.5|209.88|225|212.5|230|192.5|167.5|160|167.5|170|172.5|172.5|180|171.88|156.12|187.5|139.07|125.2|127.5|122.5|125|125.25|133.12|125|137.5|132.5|122.5|117.5|134.97|130|125|125|131.25|137.5|166.75|150|180|161.25|163.75|157.5|155.03|162.5|177.5|182.5|162.5|167.5|167.5|152.5|162.5|165|187.5|232.5|231.25|230|245|275|267.5|300|322.5|345|345|327.5|255|337.5|380|355|412.5|442.5|422.5|192.5|175|177.5|120|114.28|125|130.25|102.5|98.75|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|2.8|2.79|2.8|3.02|2.92|3.01|3.16|3.2|3.33|3.18|3.31|3.36|3.15|3.32|3.52|3.71|3.41|3.34|3.31|3.36|3|3.16|3.53|3.43|3.24|3.44|3.35|3.58|3.52|3.44|3.61|3.8|3.68|3.56|3.5|3.57|3.59|3.49|3.54|3.55|3.35|3.33|3.22|2.88|2.85|2.85|3.2|3.3|3.81|3.91|3.68|3.53|3.38|3.47|3.24|3.3|3.5|3.58|3.84|3.95|4.39|3.88|3.77|3.93|3.35|2.93|2.81|2.87|2.84|2.71|2.59|2.67|2.62|2.64|2.74|2.45|2.54|2.67|2.76|2.86|2.99|3.19|3.19|3.22|3.37|3.23|3.19|2.98|3.06|3.06|2.96|2.82|3|3.01|3.17|3.19|2.87|2.81|2.61|2.48|2.53|2.44|2.4|2.89|2.88|3.35|2.89|2.86|3.08|3.35|2.75|2.76|2.92|2.8|3.07|3.11|3.57|3.71|3.26|3.2|2.6|2.75|2.58|2.47|2.21|2.68|2.08|1.99|2.47|2.74|3.17|3.2|3.05|3.47|3.14|3.25|2.99|5.06|4.79|4.95|5.46|5.2|5.9|4.83|7.7|8.19|8.78|9.23|9.76|10.8|10.74|12.35|13.07|14.49|13.31|14.97|13.43|13.75|13.45|13.74|13.37|12.83|12.45|12.19|12.15|15.5|13.52|13.69|11.23|11.55|11.81|12.36|13.69|13.34|14.2|13.22|13.54|12.73|12.74|12.93|12.35|12.19|10.6|13.34|14.11|13.25|8.51|7.95|8.82|9.1|8.45|7.72|7.67|7.65|7.86|8.52|8.54|7.96|7.96|7.99|7.67|7.35|6.95|6.55|6.66|6.93|7.24|7.8|7.18|6.92|6.85|6.53|6.57|6.47|6.8|6.98|7.45|6.95|6.67|6.56|5.99|6.04|6.37|6.03|5.92|6.75|5.97|5.99|6.23|5.7|9.03|9.31|7.32|6.86|7.04|6.38|6.99|7.57|7.87|7.49|7.86|7.7|8.17|7.75|7.52|7.77|7.06|7.17|7.81|8.38|8|7.5
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|30.3|31.19|32.49|32.09|33.52|35.2|35.73|35.68|36.4|35.32|35.53|34.19|33.01|34.55|33.47|35.18|34.57|35.39|34.89|33.89|33.29|34.18|34.47|34.48|34|32.37|32.74|31.78|31.01|29.13|27.96|28|28.21|26.82|27.2|27.5|28.22|29.64|29.85|29.94|29.08|28.4|29.54|27.76|25.44|25.2|26.62|27.69|27.79|27.45|27.64|28.35|28.26|25.56|26.12|26.06|25.28|27.77|28.32|27.83|28.16|27.47|26.78|26.72|27.53|29.1|29.69|27.4|27.15|26.4|25.87|25.55|25.7|23.1|24.6|23.8|23.5|25|22.89|23.06|23.54|24.35|24.68|24.85|25.11|23.54|23.51|22.44|23.14|23.29|23.97|19.59|19.34|18.59|19.04|17.92|18.13|18.54|18.29|17.82|17.1|18.07|18.29|18.69|20.54|24.44|23.91|25.49|26.51|27.95|28.98|28.56|28.84|28.6|28.95|28.76|27.35|27.71|27.07|27.11|26.09|23.09|23.8|22.6|21.92|21.39|22.77|20.84|21.27|22.81|23.51|23.85|22.07|22.63|20.72|19.92|18.92|21.64|20.42|21.09|22.82|22.12|22.87|20.98|23.65|24.61|24.61|25.66|25.04|23.41|21.63|22.27|23.56|24.58|24.56|25.33|24.9|27.92|24.02|24.34|24.06|24.7|23.51|21.2|20.6|21.44|22.29|21.77|22.11|22.81|22.89|20.24|21.28|20.98|21.98|20.64|20.21|20.3|19.32|19|19.05|19.07|18.73|18.07|17.28|16.17|15.25|15.7|15.14|14.89|14.83|14.64|14.91|14.32|14.29|14.6|14.99|14.37|13.12|13.38|13.22|13.67|14.5|14.35|14.5|16.31|15.46|16.88|16.53|17.42|18.84|17.37|17.22|16.74|16.65|17.25|17.25|17.23|15.94|16.57|16.12|16.15|17.43|17.14|17.07|17.54|17.72|18|17.17|16.18|18.15|15.41|15.94|15.58|15.46|14.72|14.62|13.15|12.93|12.14|12.18|12.8|12.3|12.39|11.8|11.71|11.42|11.16|10.29|10.06|8.79|8.86
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|21.26|21.4|22.62|22.58|23.85|25.2|25.92|24.56|22.87|21.87|22.67|24.2|23.52|23.6|27.85|28.3|27.82|26.91|27.68|27.85|25.95|26.51|28.65|28.41|27.85|27.45|27.47|27.51|27.29|26.72|25.32|26.28|26.78|26.44|25.7|25.34|25.62|24.95|26.15|26.92|25.97|25.7|25.18|25.14|25|24.42|24.94|24.92|24.5|24.54|24.5|24.1|23.99|22.66|23.33|23.85|22.69|23.9|23.47|23.07|23.02|22.76|22.34|21.65|21.36|21.98|20.7|20.72|21.47|20.65|19.95|20.06|19.89|21|20.89|21.16|21.51|20.5|19.33|20.14|19.95|21.29|21.46|21.53|21.33|21.28|21.39|20.38|20.64|21.35|21.12|21.2|21.43|20.73|21|20.36|20.54|17.64|16.36|17.88|16.63|18.27|18.3|15.48|15.62|18.93|18.91|19.5|18.62|19.01|17.92|16.57|16.33|15.4|17.46|17.85|18.08|18.54|18.62|18.45|16.29|15.36|15.65|15.81|15.81|16.12|16.11|14.13|15.45|17|18.46|18.36|18.41|17.26|17.16|15.41|15.4|15.29|15.31|14.73|15.91|15.33|15.99|16.48|18.08|20.44|20.34|20.65|17.89|15.82|15.67|15.41|15.34|15.59|15.48|15.83|16.55|16.6|15.68|15.49|15.68|15.04|15.59|15.8|15.35|15.44|15.45|15.41|15.77|15.48|15.19|15|15.05|14.2|12.71|12.04|12.72|13.18|13.15|12.78|13.14|14.21|14.93|14.26|15|13.32|13.2|12.97|11.9|9.94|9.25|10.45|10.92|10.6|10.76|12.68|12.65|13.46|10.69|10.83|11.6|13.75|14.6|13.59|12.98|14.38|12.6|12.48|12.74|12.58|11.35|11.34|11.35|11.34|11.35|11.5|11.27|11.47|10.8|10.8|11|10.77|10.69|10.12|10.11|10.57|9.64|9.7|9.53|9.5|9.67|9.52|9.62|8.72|9.5|8.75|9.38|9.4|9.15|9.07|8.75|9|8.5|8.65|9.99|7.45|7.58|7.4|6.63|5.75|6.4|5.38
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|1.98|2.07|2.05|2.05|2.15|2.21|2.4|2.43|2.39|2.4|2.55|2.62|2.43|2.42|2.56|2.628|2.56|2.76|2.86|2.92|2.89|2.701|2.84|2.79|2.71|2.75|2.74|2.88|2.95|2.76|2.78|2.76|2.65|2.75|2.76|2.75|2.84|2.8|2.8|2.9|2.89|2.72|2.71|2.71|2.74|2.71|2.85|2.99|2.99|3|3.13|3.28|2.76|2.75|2.6|2.73|2.73|2.85|3.03|3.01|3.25|3.4|3.45|3.48|3.26|3.22|3.16|3.22|3.35|3.44|3.36|3.1|3.15|3.02|3.17|3.2|3.21|3|3.05|3.15|3.26|3.41|3.61|3.78|3.58|3.2|3|2.72|2.8|2.71|2.72|2.68|2.76|2.68|2.73|2.87|2.87|2.94|2.94|2.97|2.86|2.94|2.95|2.96|2.97|3.03|3.01|2.95|3.04|2.89|2.99|3|3|3.18|3.2|2.85|3|2.97|2.73|2.81|2.76|2.55|2.65|2.7|2.52|2.51|2.54|2.56|2.59|2.76|2.87|2.88|2.44|2.73|2.8|2.7|2.81|2.76|3.04|3.15|3.05|2.73|2.91|2.51|3.21|3.34|3.29|3.35|3.29|3.33|3.61|3.73|3.82|3.94|3.85|3.85|4.14|4.15|4.01|3.92|4.19|3.77|3.75|3.66|3.8|4.05|3.96|4.11|4.01|4.99|4.34|3.9|3.94|3.47|3.39|3.44|3.54|3.62|3.5|3.1|3.23|3.52|3.77|3.54|3.46|3.69|3.34|3.24|3.17|3.24|3.2|3.1|3.18|3.21|3.14|3.22|3.25|3.12|3.01|3.15|3.09|3.16|3.15|3.2|3.19|3.14|2.91|3.1|3.2|3.2|3.3|3.19|3.07|2.91|3.04|3.26|3.18|3|2.79|3.1|2.78|2.85|2.82|3.14|3.33|3.47|3.54|3.41|3.28|3.45|3.57|3.43|3.4|3.05|2.75|2.3|2.62|2.48|2.47|2.41|2.68|2.77|2.75|2.74|2.54|2.49|2.43|2.4|2.5|2.34|2.45|2.26
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|66.2|61|62.05|61.7|62|61.4|61.6|65.5|71.2|64|69.5|69.6|61.6|63.3|73.8|73.8|66.5|59.3|60.3|55.5|56|59.1|65.7|58.5|56.8|50.4|43.9|48.6|45.1|42.9|48.1|55.2|58.5|62|63.7|64.9|69.4|68.4|72.7|69.5|68.7|69.1|71.7|70|77.6|80.3|78.5|88.4|89|83.7|80|80.3|76.2|82.2|79.9|82.2|81.7|82.3|85.7|79.9|85.1|82|85.5|83.9|87.8|85.2|87.3|90.6|98.9|91|88.5|88|92|85.3|88.3|91.9|86.5|84.6|78|84.6|92.3|91.8|86.4|83.5|90|84.2|86.5|91.5|87.7|81.3|72.8|74.3|94.2|93.8|113.5|114.1|101|93.5|87.5|67.5|64.6|61.5|56|64.9|27|27|21|29.1|30.5|3.14|2.6|1.78|1.75|1.81|1.86|1.88|1.97|1.87|1.7|1.62|1.68|1.63|1.92|2|2.06|2|1.7|1.34|1.36|1.41|1.4|1.42|1.39|1.43|1.35|1.41|1.55|1.57|1.28|1.26|1.32|1.38|1.33|1.33|1.63|1.55|1.44|1.53|1.36|1.33|1.4|1.31|1.38|1.44|1.37|1.28|1.34|1.4|1.25|1.28|1.38|1.39|1.45|1.5|1.5|1.58|1.62|1.65|1.66|1.65|1.64|1.9|2.08|2.18|1.75|1.77|1.72|1.54|1.41|1.4|1.42|1.43|1.54|1.66|1.66|1.7|1.7|1.53|1.64|1.96|7|7.14|6.8|7.04|6.79|7.33|7.5|6.31|4.9|3.88|3.95|3.3|2.98|2.99|3.07|3.05|2.85|3.3|3.05|3.25|3.13|3.15|3.18|3.22|3.43|3.16|3.04|3.12|3.07|3.48|3.25|3.17|3.18|3.27|3.47|3.76|3.57|3.64|3.73|3.44|3.73|3.54|3.62|3.58|3.49|3.56|4.6|4.41|4.19|4.13|4.62|4.98|5.2|4.8|4.65|4.48|4.4|4.71|5.15|4.94|4.1|3.98
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|25.34|25.49|25.7|24.96|25.64|24.91|25.25|25.52|26.45|25.6|25.84|26.13|25.85|25.95|25.99|25.25|25.23|24.67|24.87|24.69|23.96|24.21|24.08|23.76|23.86|23.21|23.35|23.46|23.65|23.12|23.51|23|23.39|24.66|23.69|23.29|23.73|23.36|23.59|24.4|23.91|24.57|24.82|24.63|24.44|23.84|24.71|24.96|25.19|24.97|24.82|24.27|23.36|22.98|23.06|24.18|23.61|24.05|24.67|24.29|23.45|22.95|22.94|23.28|23.54|23.63|24.5|23.43|22.15|22.5|21.32|21.78|20.65|21.48|21.83|22.97|22.87|22.95|23.14|22.48|22.11|22.65|22|21.36|21.25|21.8|22.89|22.2|22.68|23|23.07|23.28|23.3|22.47|23.83|24.15|24.05|23.35|24.03|24.02|23.41|24.25|22.84|23.2|23.36|23.64|23.05|23.81|24.46|24.85|25.78|25.46|25.26|24.57|24.58|25.54|25.61|25.49|25.32|25.64|25.27|24.63|24.69|22.92|23.68|23.84|24.15|22.19|23.27|24.29|23.8|23.79|23.28|23|21.62|20.63|20.9|23.01|22.4|21.8|23.18|21.05|23.17|21.03|23.8|25.02|25.3|25.58|25.48|24.24|24.31|24.02|24.14|25.32|24.6|24.82|25.94|26.28|26.6|26.33|25.68|26.94|25.79|25.38|25.02|25.06|24.06|24.61|25.02|24.53|24.28|22.85|23.81|23.19|22.82|22.8|22.39|23.33|22.57|21.3|20.87|22.15|21.8|21.33|21.02|21.02|21.09|20.35|20.21|21.31|21.5|21.06|20.68|21.11|20.98|22.41|23.41|24.29|23.2|23.29|22.99|22.54|23.77|22.99|22.18|22.3|22.34|23.13|21.84|22.44|22.96|23.53|23.37|23.2|23.38|22.65|22.9|22.61|22.46|20.78|19.9|19.11|19.8|20.84|21.51|20.71|20.04|20.57|20.12|20.23|19.99|18.32|18.92|19.64|18.9|18.79|19.77|18.45|18.79|18.05|18.61|18.76|18.75|18.01|17.54|18.21|17.59|18.32|18.1|17.93|19.1|18.49
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|18.75|19.93|24.35|22.99|20.93|19.91|20.4|20.22|20.83|21.22|19.81|19.82|19.74|19.16|19.23|19.99|20.04|20.44|21.6|21.12|19.59|20.51|20.16|20|19.91|18.4|17.59|18.58|19.2|18.29|19.63|20.04|19.51|19.07|19.21|18.86|19.45|19.17|19.26|19.74|18.29|17.96|16.4|15.98|15.12|14.78|15.58|15.49|14.73|15.06|15.36|15.56|15.03|14.59|13.98|13.09|13.29|13.96|14.19|14.8|15.16|14.77|14.69|13.82|14.45|14.89|14.99|15.03|14.82|14.59|14.52|14.76|14.26|14.51|14.91|14.47|13.79|13.78|14.58|14.65|14.74|14.9|15.65|15.73|16.21|16.15|15.67|14.78|14.57|15.45|15.41|15.58|16.81|16.21|17.21|17.2|17.21|16.48|16.46|17.49|16.55|16.32|16.36|16.76|15.81|16.83|16.86|16.37|15.95|14.75|14.5|13.5|13.83|12.87|13.43|14.32|13.57|13.74|13.2|12.97|12.71|12.52|12.65|13.02|12.96|12.81|12.52|11.1|12.07|13.29|12.74|11.93|12.19|11.88|10.89|10.07|9.96|11.11|10.31|10.27|10.04|9.87|10.82|11.09|12.04|11.92|11.72|11.15|10.81|9.99|10.16|9.99|9.74|10.48|9.78|10.46|10.48|10.71|10.14|9.81|10.2|10|9.41|9.56|9.52|10.04|10.08|9.75|9.44|9.55|8.87|8.8|9.76|9.79|9.89|9.9|10.17|10.81|10.28|9.82|9.84|9.81|9.74|8.89|9.54|9.17|9.09|8.68|8.46|8.17|7.49|7.18|6.39|6.98|7.59|7.9|8.06|8.29|8.18|8.16|8.18|8.25|8.18|8.42|8.13|8.89|9.15|10.74|10.56|10.96|11.46|10.61|10.74|10.51|10.43|10.54|10.22|10.17|9.32|9.18|8.96|8.55|9.17|9.29|9.43|9.42|9.28|9.15|9.07|9.26|9.1|8.16|8.68|8.69|8.88|8.5|9.1|9.74|10.76|10.17|10.4|10.83|10.02|10.16|10.53|10.94|9.9|10.25|9.92|9.91|8.81|7.58
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|17.7|18.94|24.76|24.17|25.11|27.02|29|32.41|33.71|31.57|31.42|29.35|29.81|29.5|30.27|31.88|29.75|27.91|26.59|29.67|24.84|24.09|25.06|25|24.91|22.79|23.5|24.62|26|23.23|23.2|16.98|17.11|17.38|17.05|16.58|16.33|15.48|15.67|15.57|15.01|15.02|15.9|15.5|14.81|13.31|13.48|13.19|13.18|12.82|12.24|12.19|12|10.8|9.57|9.67|10.23|10.99|10.75|10.53|10.93|10.8|11.5|9.79|9.2|9|8.4|8.42|8.1|8.57|8.03|8.18|8.41|8.31|8.64|8.49|8.35|8.39|8.35|8.84|8.91|9.13|9.68|8.21|7.4|7.42|7.66|7.61|6.83|6.94|7.23|7.42|7.41|7.2|7.92|7.53|7.27|7.88|7.5|6.95|6.1|6.03|6.13|6.5|6|5.66|5.45|5.23|5.09|4.86|4.92|4.93|4.74|4.45|4.14|4.15|4.31|4.53|4.64|4.46|4.74|4.32|4.26|4.17|4.59|4.33|4.06|4.19|4.18|3.83|3.62|3.62|3.67|3.58|3.06|3.2|2.66|3.1|2.99|2.95|3|3.12|2.94|2.76|3.82|3.75|3.88|3.86|3.68|3|3.12|3.22|3.23|3.29|3.2|3.2|3.04|3.15|3.15|3.06|3.31|3.26|3.18|3.09|3.03|3.06|3.08|3.19|3.08|3.09|3.04|3.05|3.35|3.03|3.13|3.07|3|2.78|2.61|2.59|2.66|2.6|2.59|2.42|2.45|2.53|2.5|2.63|2.55|2.55|2.44|2.5|2.54|2.5|2.47|2.44|2.3|2.36|2.41|2.38|2.03|2.27|2.44|2.32|2.22|2.25|2.2|2.5|2.18|2.87|3.26|3.1|3.07|2.98|2.78|2.85|2.84|2.94|2.82|2.82|2.89|2.64|2.9|2.99|3.34|3.52|3.49|3.27|2.88|3.25|3.55|3.41|3.15|3.34|3.07|3.17|3.5|3.33|2.8|2.66|2.83|2.93|2.38|2.24|2.1|2.21|1.84|1.74|1.8|1.56|1.24|0.97
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|88.8|89.6|92.8|92.4|96.4|108.4|122.8|122.8|133.6|128|125.6|120|114|124|211.6|216.8|182|176|173.2|164|148|169.6|170|166.8|164|156.8|163.2|167.6|177.6|179.6|192|177.2|206.8|229.6|234|223.6|236.4|241.2|247.52|250.4|235.2|231.6|234.4|232.4|227.6|213.2|203.2|202.2|226.4|237.6|232|224.8|244.8|236.8|238.8|236|239.2|238.8|255.2|237.2|260|262|285.2|290.4|312|320|326.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|36.34|43.78|45.89|45.68|50.38|49.15|53.8|53.35|53.3|47.45|49.03|49.16|49.23|53.83|57.57|62.25|56.92|48.85|46.12|43.69|44.05|43.74|45.01|44.96|45.63|42.61|39.91|44.03|39.27|34.37|32.95|31.85|29.45|28.5|28.03|28|28.22|27.99|28.52|30.11|24.02|24.93|26.21|23.63|22.87|22.33|24.72|25.22|24.54|24.49|24.21|22.39|21.92|21.1|19.98|20.27|20.31|17.82|18.18|17.57|17.52|14.98|16.9|19.78|24.98|24.49|25.04|24.82|23.88|24.96|27.66|27.24|26.58|25.78|25.68|25.13|24.04|24.21|21.48|22.05|20.44|20.11|20.07|19.07|18.1|17.24|16.36|16.51|16.97|17.25|17.59|18.2|18.43|17.01|17.56|17.79|16.19|15.07|15.5|16.11|15.78|16.61|17.43|17.35|17.04|17.56|16.57|16.04|16.09|15.62|16.15|15.85|16|15.38|15.81|16.94|15.55|16.35|15.84|15.3|14.76|14.77|15|14.96|14.99|15|15.31|14.86|14.93|14.86|15.09|14.74|14.76|13.87|13.77|13.52|13.43|13.43|12.22|12.03|12.73|12.81|13.18|12.71|13.11|12.83|12.44|13.36|13.11|13.14|12.99|12.77|13.19|13.38|12.83|13.02|12.78|13.6|12.58|12.65|12.97|13.49|13.05|13.04|12.36|13.86|12.72|12.66|12.16|12.13|12.48|12.2|12.25|12.79|14.31|14.08|14.87|15.95|15.19|14.9|14.08|14.56|14.26|13.55|13.78|13.39|13.13|12.65|12|12.24|11.66|11.09|10|10.07|10.55|11.01|11.28|10.5|10.42|11.44|11.13|11.92|12.67|12.06|12.48|13.13|12.63|12.94|12.9|13.71|14.93|15.28|15.14|15.76|16.8|18.1|17.75|17.45|16.72|17.28|16.27|18.3|18.2|18.33|17.02|17.14|16.6|16.28|14.81|14.62|14.21|13.02|13.58|13.66|13.85|14.23|13.89|14.26|14.51|14.07|14.6|15.48|16.66|18.38|18.26|17.96|16.23|15.92|16.55|17.72|17.18|16.5
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|9.1|9.31|9.53|9.9|9.53|9.7|8.05|7.7|7.99|7.76|7.55|||7.59|7.7|8|8.01||8.13|8.05|8.01|8.14|8|8.3|8.45|8.5|8.49|8.5|8.5|11.37|7.05|7.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|15.89|16.05|16.69|16.84|17.45|17.73|18.35|18.37|18.06|16.5|16.92|16.68|16.7|17.55|18.3|19.17|20.18|22.05|22.97|23.31|23.31|23.3|24.09|22.66|19.3|16.58|16.78|17.07|17.16|16.06|16.87|17.27|17.39|17.52|18.11|18.56|18.99|15.86|16.07|16.95|16.76|17.14|17.93|16.65|16.33|16.17|16.43|15.52|14.18|14.04|13.72|12.77|11.79|11.09|11.15|11.17|11.25|10.81|10.55|10.67|11|11.17|10.93|11.29|11.34|10.57|10.06|9.88|10.23|9.98|10|10.3|9.12|8.57|8.67|8.46|8.39|8.99|8.99|9.04|9.44|9.5|9.92|9.48|9.47|9.45|9.14|9.17|8.27|9.32|9.92|10.22|10.36|9.67|10.28|10.84|10.66|11.05|11.03|10.98|9.99|9.84|10.06|12.3|12.34|14.01|13.01|13.55|15.1|15.25|16.24|16.19|15.98|15.12|14.88|15.34|15.48|16.06|13.4|13.37|13.32|12.92|12.82|12.3|11.8|11.33|11.96|11.3|11.75|11.93|11.56|10.51|10.27|9.67|9.58|8.58|8.91|9.02|8.33|8.12|8.98|8.54|8.6|8.84|10.28|10.43|10.69|11.26|11.52|11.55|11.21|11.05|11.35|12.46|12.42|14.43|14.85|14.28|14.16|13.81|14.21|14.49|14.36|14.06|13.54|14.63|14.56|14.72|13.76|12.87|12.86|13.36|13.71|13.41|13.4|13.05|12.03|12.65|13.18|11.24|10.19|11.76|12.36|12.74|12.59|12.54|12.85|13.2|13.09|12.17|11.88|11.74|10.91|11.49|15.73|15.95|16.2|16.94|15.83|15.3|15.2|16.87|19.35|19.61|20.3|20.14|20.14|21.74|21.33|21.28|23.25|22.5|21.95|19.71|20.42|18.62|19.43|18.08|15.72|16.28|15.9|13.67|14.59|14.82|15.7|16.44|16.47|16.75|16.11|17.3|14.84|14.41|15.05|11.99|12.4|11.87|12.65|13.92|13.98|13.09|13|12.98|12.52|13.21|13.22|10.86|10.46|13.12|13.37|13.69|11.89|10.08
01814|50983|/equities/mri-interventions|R2000GROWTH|47.2|50.8|50|49.6|50|49.6|50|52|56|50|48|49.2|49.6|54.4|56.4|56.8|57.2|59.6|55.2|56|61.6|62.8|60.4|65.2|64.8|59.2|59.6|60.8|58.8|58|60.4|56.4|55.6|58|55.6|54|57.2|50.8|46.4|45.6|46|47.6|44.8|44.8|44|44|45.2|46.2|46.8|46|46.4|52.8|44.4|44|44|42.8|44.8|48.4|54.8|58.4|61.6|57.2|62.6|61.2|63.2|64|64|68|64.4|64.8|61.2|62.4|64|64|72|76|79.6|65.2|80|83.6|86.8|99.6|106|85.2|92.8|91.6|86|95.6|96|100|92|90|96|116|139.6|122|94|50|30|58|47.2|39.2|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|17.33|18.62|19.29|19.14|18.32|19.25|19.6|19.62|20.05|19.17|19.96|19.95|25.08|25.52|26.22|27.67|28.24|28.47|29.21|29.57|28.42|28.67|29.02|29.42|29.9|28.84|23.86|24.46|24.51|23.91|23.56|22.88|22.89|21.69|20.45|20.36|20.21|19.99|20.62|21.51|20.51|20.05|20.2|20|18.67|18.26|18.55|18.22|18.26|18.3|18|18.71|17.66|14.81|14.47|15.06|15.3|15.44|15.58|15.62|16.16|15.52|16.02|16.45|14.39|14.68|14.74|15.48|16|15.72|15.32|15.46|14.76|14.25|14.86|14.87|15.19|15.27|14.92|17.41|17.19|17.65|17.72|17.95|17.96|17.71|16.05|15.72|15.75|15.62|15.49|15.29|16.53|12.96|12.9|12.11|12.47|12.44|12.65|12.5|12.39|12.77|12.59|12.72|11.04|11.29|11.45|11.99|12|12.75|13.28|13.25|12.98|11.94|11.94|12.26|12.2|12.79|12.1|12.1|11.82|11.75|11.19|11.35|10.27|9.8|9.75|8.76|8.46|8.76|8.58|8.82|9|8.99|8.59|8.27|8.52|9.6|8.93|9|9.35|9.03|9.21|8.94|9.685|9.31|9.34|9.34|9.24|8.75|8.73|8.62|9.06|9.21|8.98|8.9|8.87|8.97|8.5|8.53|8.8|8.75|8.57|8.33|8.46|8.05|8.08|8.21|8.57|8.84|8.17|8.15|8.25|8.23|8.4|8.31|8.11|7.85|7.62|7.73|7.67|7.77|7.67|8.48|8.53|8.31|8.62|8.84|8.39|7.42|7.15|7.12|7|6.95|6.8|7.48|7.96|7.92|7.53|7.69|7.48|7.89|7.91|8.06|7.83|8.08|8.05|8.55|8.99|10.51|10.5|10.75|11.02|11.08|10.9|11.11|11.57|11.22|10.16|10.36|10.22|10.23|9.33|10.27|11.04|11.35|8.65|8.41|8.14|8.28|8.36|8.02|8.37|8.41|8.48|8.58|8.9|8.21|7.45|7.67|7.88|8.15|8.14|8.25|8.09|8.4|8.47|8.32|7.34|7.57|7.28|6.72
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|3.36|3.38|3.38|3.65|4.1|4.71|5.18|4.5|4.24|4.19|4.4|4.34|4.04|4.18|4.59|4.8|4.75|4.37|4.36|4.05|4.11|4.25|4.19|3.7|3.89|3.13|3.51|3.62|4.83|4.44|4.65|3.63|3.29|3.2|3.14|3.06|3|3|3.11|3.07|3.02|2.78|2.67|2.43|2.22|1.95|2.06|1.99|2.26|2.38|1.69|1.7|1.65|1.84|1.75|1.73|1.52|1.85|4.86|5.65|5.04|4.54|4.54|4.62|4.04|4.04|4.21|4.05|4.5|4.5|4.2|4.07|4.11|4|4.42|4.41|4.27|4.72|4.56|4.89|4.59|4.82|5.09|5.49|5.8|5.5|5.64|4.97|5.08|5.08|5.2|5.28|6|5.86|6.03|6.19|5.94|5.93|5.62|5.45|4.87|5.14|4.43|4.43|4.55|4.87|4.88|4.97|5.25|5.57|5.2|5.13|4.92|4.65|4.93|5.15|5.5|5.69|5.7|5.1|5.14|4.18|4.51|4.1|4.55|4.63|4.98|4.74|4.39|4.87|4.65|5.06|4.2|4.61|4.3|4.38|4.75|4.85|4.86|5.07|5.29|5.03|5.13|4.5|5.56|5.79|5.9|5.89|6.1|6|5.87|6.11|6.98|6.92|6.57|6.56|6.73|7.62|6.37|6.49|6.4|6.25|6.1|5.85|5.85|6.19|6.22|6|5.79|5.9|5.8|5.96|5.7|5.14|4.73|4.82|4.65|4.5|4.26|4.27|4.05|4.27|4.51|4.31|4.12|4.27|4.12|3.8|4.04|3.79|3.87|3.92|3.71|3.65|3.52|3.87|3.81|3.51|3.26|3.51|3.34|3.75|4.64|4.74|5.05|5.13|5.7|6.03|5.82|6.3|5.97|5.21|5.58|5.37|4.67|4.1|3.71|3.87|3.35|3.24|3.1|3.1|3.19|3.02|3.08|3.17|3|2.77|2.84|3.14|3.04|3.92|3.6|3.6|3.6|3.43|3.45|3.72|2.85|2.64|2.46|1.84|1.7|1.65|1.5|1.59|1.85|2|1.81|1.4|1.56|1.47
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|21.06|21.19|21.16|21.44|21.27|19.6|19.68|19.01|18.18|18.85|18.66|18.8|18.23|19.37|18.67|19.69|19.21|19.53|19.87|19.93|18.96|19.43|17.93|17.64|17.49|17.53|17.38|18.47|16.83|15.68|15.85|15.06|15.02|14.79|14.08|13.97|14.07|14.05|14.22|14.27|14.26|13.78|13.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|66.69|66.87|67.89|68.69|72.42|71.83|72.91|72.63|73.24|76.83|73.45|73.96|69.7|64.03|64.01|64.65|66.6|69.11|75.29|76.44|71.98|76.24|79.9|80.47|81.62|80|76.02|73.93|74.75|72.53|73.64|69.31|69.73|69.52|67.31|65.55|68.31|61.66|56.53|57.85|55.9|58.83|60|57.49|55.43|53.67|56.86|56.62|52.88|52.11|49.44|49|48.02|46.66|44.92|44.21|44.33|45.71|45.75|45.06|45.07|43.53|42.73|39.76|36.71|36.91|37.38|36.54|35.6|36.34|33.75|34.67|33.84|32.03|32.88|32.23|31.58|31.35|32.64|30.37|29|30.66|31.28|32.71|33.11|33.65|32.49|31.01|31.45|31.46|31.1|29.61|30.12|30.26|30.91|31.32|30.65|29.65|29.78|30.86|31.04|32.62|30.58|34.68|35.17|34.61|34.95|35.87|35.53|37.05|36.84|36.84|35.21|34.7|34.31|35.63|33.71|32.65|31.16|30.71|30.85|28.79|28.48|28.85|28.4|28.14|28.61|24.58|26.26|27.51|26.86|25.64|24.46|23.57|22.77|23.83|25.24|26.29|28.21|29.53|30.18|30.02|35.48|32.05|34.85|37.13|36.79|37.05|36.9|34.55|33.44|34.25|36.04|37.9|34.5|28.26|27.43|27.23|28.05|27.37|26.31|27.19|26.75|24.73|23.88|23.93|23.81|23.58|21.18|20.74|20.85|21.42|21.78|22.82|21.65|21.27|21.26|20.18|20.01|18.82|18.65|18.78|18.43|20.3|22.43|21.78|21.26|19.77|19.48|18.87|19.4|19.72|18.46|18.04|18.42|21.08|21.72|22.15|20.44|19.91|19.34|18.62|20.16|19.51|18.87|20.46|20.43|25.9|24.93|24.6|27.2|27.8|27.71|24.5|24.82|26.12|24.94|23.18|20.02|20.05|20.14|18.77|18.51|18.72|18.12|17.18|18.11|18.52|17.41|15.83|15.48|15.8|16.01|15.56|14.92|16.77|18.09|19.47|21.14|19.15|20.9|22.18|20|18.61|19.35|19.89|17.65|17.33|18.95|19.37|20.29|18.74
01820|949588|/equities/intelligent-systems|R2000GROWTH|1.31|1.37|1.5|1.47|1.45|1.56|1.5|2.01|2.26|2.16|2.32|2.11|1.88|1.87|1.79|1.92|1.99|1.53|1.45|1.55|1.44|1.47|1.37|1.36|1.42|1.42|1.38|1.32|1.33|1.35|1.37|1.36|1.28|1.44|1.27|1.15|1.24|1.27|1.01|1.01|1|1.19|1.02|1.02|1.1|1.19|1.12|1.09|1.22|1.36|1.17|1.23|1.2|1.26|1.37|1.22|1.19|1.28|1.77|1.19|1.09|1.1|1.19|1.14|1.17|1.19|1.3|1.35|1.37|1.25|1.22|1.28|1.15|1.29|1.34|1.32|1.35|1.4|1.39|1.28|1.28|1.21|1.3|1.33|1.5|1.34|1.38|1.45|1.39|1.48|1.38|1.5|1.4|1.59|1.38|1.48|1.46|1.37|1.38|1.39|1.47||1.47|1.49|1.62|1.42|1.48|1.44|1.36|1.32|1.33|1.3|1.31|1.39|1.32|1.37|1.39|1.35|1.49|1.51|1.36|1.32|1.19|1.27|1.51|1.6|1.55|1.47|1.62|1.52|1.4|1.52|1.21|1.22|1.3|1.21|1.38|1.48|1.47|1.45|1.54|1.69|1.29|1.27|1.28|1.42|1.23|1.47|1.17|1.13|1.24|1.3|1.35|1.53|1.51|1.36|1.58|1.69|1.82|1.7|1.65|1.73|1.72|2.52|1.64|1.53|1.62|1.32|1.26|1.19|1.23|1.3|1.32|1.12|1.16|1.15|1.16|1.1|1.19|1.25|0.91|1.01|1.05|0.99|1.02|0.95|0.95|0.91|0.9|0.9|0.93|0.9|0.93|0.92|0.97|0.95|1.09|1.08|1.1|1.05|1.04|1.03|0.98|1.07|1.09|1.03|1.08|1.06|1.15|1.07|1.05|1.03|1.04|1.04||0.99|1.06|0.95|0.99|0.91|1.02|0.98|1.02|1.12|1.12|1.03|0.88|0.9|0.88|0.87|0.9|1|1.08|0.94|1.08|1.12|1.06|1.26|1.03|1.13|1.13|1.23|1.08|1.11|1.13|0.85|0.94|1.1|0.97|0.72|0.67|0.72
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|146.4|163.4|169.2|174.8|212.8|230.8|201.8|218|198.8|170|163.6|173.2|173.2|170.2|164.32|172.4|171.6|157.6|163.6|167.2|169.8|166.8|157.6|161.2|151.2|156.6|160|167.2|202.2|183|196.6|206.8|192.2|172.8|152|150.3|136.6|137.998|143.8|145.2|151.6|148.4|148.6|144.8|145|145|154|161.4|166.6|166.4|177.2|170|176|177.2|173.8|169.2|166.4|172.6|161.4|160|164.2|165|142|133.6|104.2|100.8|114.4|139.8|148|146|140|140.8|156|240|204|180|165.6|138|49.2|49.2|52.944|56.76|67.2|56.232|90|47.1|43.212|48|46.8|48|49.8|49.836|58.812|50.268|56.388|54|46.404|60|57.6|64.812|72.948|77.76|69|69.6|84|72|84.12|96.072|115.2|93.6|84|84|104.22|102|106.476|110.4|120.012|130.8|144|121.2|123.6|128.4|127.2|135.6|134.4|127.2|126|146.4|144.012|156|163.2|158.4|160.8|157.2|159.6|162|159.684|162|180|174|192|174|172.8|218.4|243.6|150|138|130.32|130.8|123.6|120|152.4|159.6|152.112|148.8|174|156|182.4|183.6|180|192|220.8|174|204|207.6|243.6|230.4|242.4|292.8|355.2|390|360|133.2|139.2|116.4|111.6|88.416|96.144|90.096|100.8|104.4|116.532|114|130.812|148.752|148.8|150.012|126|150|114|139.188|108|96|133.2|136.8|134.4|139.2|138|136.8|138|141.6|170.4|175.2|181.212|234|414|505.2|580.8|553.2|630|548.412|600|570.012|612|589.8|636|612|660|720|648|696|695.28|745.2|837.6|888|983.88|900|804|911.88|960|840|840|900|840|780|816|1008|972|1032|994.56|648|840|888|888|852.12|924|972|1056|888|900|840|982.8
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|52.1|53.76|55.22|54.89|56.55|56.53|56.6|57.45|58|56.11|58|55.74|54.02|57.74|58.69|59.01|56.89|56.67|57.53|55.3|54.2|57.95|56.9|55.27|53.08|53|53.5|53.57|53.27|51.76|51.57|50.53|50|49.72|50.17|49.5|50.61|49.76|49.5|49.6|49.15|49.34|49.19|48.09|46.78|48.16|49.46|51.15|51.79|51.35|51.2|52.7|51.42|52.76|52.64|53.53|54.29|55.17|55.73|54.97|54.09|52.91|54|55.27|54.9|55.44|54.81|54.79|54.6|55.54|52.84|53.66|55.05|54|53.26|50.08|49.25|49.14|53.06|52.01|52.74|58.74|60.58|59.34|59|60|56.4|56|55.42|54.35|54.03|54.98|55.44|55.44|52.05|53.21|53.5|52.21|50.46|51|50.18|51.98|52.91|55.15|54.6|49.11|47.38|49.51|50.6|53|52.53|51.55|54.5|50.99|56|56.06|55.4|57.5|54.45|54.46|54.8|55.22|56.05|57.53|55.34|56.43|57.88|54.69|54.6|58.82|54.47|55.06|53.87|68.11|65.28|59.95|62|67|63.37|66.29|63.94|58.53|57.88|53.97|55.5|57.89|56.6|58.48|58.3|55.8|52.96|55.14|56.68|59.63|60.7|58.88|58.93|59.42|57.55|54.86|55.86|55.96|56.43|53.83|52.56|58.19|59.38|59.98|61.33|58.97|57.72|56.75|62.31|58.65|58.55|58.25|56.28|54.04|53|51.08|51.34|48.12|49.45|48.44|46.16|48|44.01|42.94|43.93|42.05|39.53|40.68|40.02|40.35|38.65|42.18|43.72|43.97|45.35|46.11|44.21|46.99|48.8|45.88|45.97|46.31|45.15|49.83|48.83|48.38|47.69|48.97|47.62|46.3|46.87|46.56|47.55|48.04|44.81|44.54|43.74|41.09|41.74|42.3|45.1|44.69|41.56|39.62|39.54|39.84|39.64|37.72|40.12|41.5|38.35|36.5|42.11|49.95|53.15|50.3|51.64|54.51|60.62|54.94|53.78|55.41|51.97|53.7|54.52|56.77|47.87|43.83
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|2.94|2.95|2.67|2.69|2.7|2.8|2.81|2.85|2.85|2.65|2.8|2.64|2.36|2.98|2.5|2.4|2.17|2.15|2.08|2.14|2.13|2.22|1.9|1.79|1.65|1.54|1.5|1.47|1.53|1.46|1.45|1.28|1.41|1.41|1.41|1.47|1.4|1.42|1.46|1.45|1.81|1.78|1.48|1.53|1.51|1.54|1.58|1.58|1.57|1.6|1.49|1.39|1.42|1.46|1.47|1.63|1.69|1.8|1.64|1.62|1.62|1.6|1.62|1.69|1.78|1.67|1.64|1.79|1.79|1.63|1.6|1.43|1.41|1.54|1.7|1.63|1.7|1.6|1.63|1.6|1.69|1.77|1.8|1.77|1.75|1.7|1.61|1.87|1.9|1.92|1.93|2.02|1.9|1.97|2.01|1.96|1.9|1.74|1.9|1.86|1.9|1.9|1.91|2.15|2.2|2.21|2.3|2.1|1.98|1.9|1.84|1.94|2.02|2.02|1.9|1.77|1.73|1.96|1.98|1.96|1.78|1.76|1.61|1.66|1.65|1.74|1.85|1.46|1.77|1.21|1.26|0.92|0.95|0.93|0.92|0.9|0.92|1.35|1.41|1.5|1.52|1.46|1.7|1.7|1.8|2.05|2.1|2.15|2.13|2.1|2.15|2.2|2.18|2.28|2.35|2.6|2.66|2.64|2.61|2.7|2.67|2.7|2.72|2.75|2.67|2.67|2.57|2.5|2.66|3|2.91|2.51|2.45|2.39|2.34|2.44|2.4|2.5|2.58|2.4|2.4|2.45|2.29|2.35|2.25|2.4|2.5|2.55|2.6|2.49|2.1|2.22|2.2|2.2|2.2|2.39|2.36|2.5|2.55|2.55|2.55|2.6|2.68|2.49|2.5|||2.66|2.4|2.6|2.42|2.5|2.45|2.45|2.5|2.5|2.45|2.5|2.4|2.25|2.25|2.25|2.6|2.6|2.85|2.36|2.35|2.45|2.36|2.31|2.35|2.5|2.88|2.68|2.95|3|2.5|2.25|2.5|2.15|2.1|2.25|2.15|2.3|2.25|2.25|2.74|2.76|2.55|2.65|2.92|3
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|13.35|13.38|13.42|13.43|14.01|13.32|13.76|13.4|13.47|13.05|12.94|12.93|13.56|13.72|13.95|13.89|13.74|13.7|13.69|13.58|13.5|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|12.26|12.66|13.05|12.16|12.5|12.65|12.65|11.82|12.19|11.87|12.04|11.21|10.15|10.32|10.86|11.43|11.12|12.24|12.49|12.26|11.78|12.01|12.43|12.65|12.81|12.56|12.73|12.8|13.24|12.72|12.38|12.43|12.26|12.6|12.25|11.94|11.7|11.69|11.29|10.36|10.19|10.85|11.13|10.95|10.35|10.33|10.85|11|10.49|9.88|10.08|9.18|9.33|9|8.32|9.27|9.35|10.23|9.95|9.9|9.16|8.9|9.24|9.59|9.32|8.61|8.64|8.29|8.11|8.04|7.38|7.5|7.27|6.9|7.08|6.81|6.1|5.86|5.48|5.58|5.96|5.99|6.06|6.1|6.42|6.92|6.52|6.4|6.86|6.68|6.79|7.01|7.06|7.11|6.86|7|7.12|6.66|6.52|6.67|6.21|6.74|6.84|7.07|8.04|8.64|7.7|8.77|8.89|9.39|9.59|9.41|9.59|9.01|10.36|10.41|10.18|10.25|9.32|9.45|8.97|9.4|9.66|9.29|8.59|9.08|9.58|7.82|8.63|9.25|9.83|9.99|9.02|8.73|7.9|7.56|8.52|9.81|9.35|9.01|9.85|9.31|10.36|9.45|13.13|12.99|12.42|12.79|13.04|11.98|11.99|12.18|13|13.96|12.77|13.23|13.99|14.85|14.61|14.06|14.86|15.77|14.95|14.26|13.68|15.18|13.72|12.59|12.17|11.54|11.04|11.25|11.48|10.56|12.01|11.8|11.67|11.55|11.14|10.66|10.38|10.14|10.01|9.83|10.02|10.22|9.81|10|10.46|10.39|9.07|8.9|8.49|8.55|8.49|9.53|10.58|10.62|9.62|9.55|8.71|10.12|11|9.64|9.06|9.825|10.54|12|11.65|12.41|14.3|12.83|13.16|12.99|12.12|12.18|13.05|12.68|10.47|11.23|10.41|9.39|10.52|11.17|12.08|12.87|11.37|10.19|9.99|9.53|9.87|9.85|10.25|10.53|10.18|9.58|10.69|10.78|9.67|9.08|9.45|9.71|9.77|8.62|8.75|10.05|8.16|8.32|7.85|8.02|8.26|7
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|60|55.6|53.2|51.2|54|54.4|55.92|55.2|55.24|51.76|48.4|48.8|49.6|48|50.08|12.1|11.5|12.4|12.42|12.5|13|11.6|11.9|10.5|12.4|11.22|11.6|11.38|11|9.9|10|10.2|11|11.8|11.8|11.2|11.66|12.22|12.7|13.3|14.4|12|10.01|8.84|9.36|10.01|10.14|10.92|11.18|11.44|9.88|11.7|11.31|10.244|9.88|9.88|9.1|9.88|9.62|10.4|12.74|13||22.1||6.76|14.3|18.2||13.13|13.26|26|13.13||26|||26|26||||||||7.54|13.13|26.26||||||6.57|||3.31|||4.26|6.5||6.57|3.31|3.31|7.47|7.15|6.83|10.01|10.07|14.62||7.47|6.5|||6.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|20.46|20.23|21.38|20.42|19.76|21.9|21.5|26.47|25.38|22.99|21.73|21|20.1|20.72|19.95|20.21|19.68|18.98|19.64|19.7|19.68|20|20.57|19.12|18.87|17.03|15.01|16.65|17.64|16.46|16.21|15.94|16.57|16.25|15.73|16.48|16.64|16.95|16.74|14.28|13.56|12.88|12.85|12.03|11.73|11.84|11.62|11.38|11.75|10.61|10.12|10.12|9.93|10.08|9.41|8.82|8.93|8.99|8.94|8.68|8.97|8.56|8.49|8.91|8.54|8.19|7.57|7.57|7.47|7.27|6.78|6.95|6.62|6.62|6.72|6.79|6.59|6.97|6.91|6.88|6.64|6.84|6.85|6.54|6.45|6.58|6.5|5.89|5.67|5.78|5.56|5.21|5.04|5.09|5.06|5.05|4.95|4.74|4.61|4.69|4.54|4.62|4.69|4.69|4.56|4.48|4.36|4.31|4.32|4.28|4.3|4.17|4.16|4.04|4.12|4.16|4.21|4.37|4.17|4.11|4.13|4.18|4.07|4.04|4.04|4.03|4.17|4.07|4.04|3.88|3.69|3.78|3.72|3.62|3.37|3.33|3.13|3.42|3.23|3.45|3.46|3.29|3.62|3.37|3.51|3.69|3.74|3.78|3.7|3.7|3.5|3.5|3.62|3.75|3.97|4.05|4.02|4.2|3.88|3.76|3.89|3.92|3.84|3.83|3.74|3.71|3.77|3.76|3.81|3.85|3.7|3.95|3.88|3.76|3.98|3.97|3.74|3.67|3.47|3.4|3.21|3.4|3.54|3.24|3.3|3.13|3.33|3|3.06|3.04|3.09|3.04|2.92|2.9|3.44|3.81|4.04|3.68|3.38|3.48|3.45|3.84|4.05|3.96|3.76|3.91|3.88|3.98|4.07|4.57|4.37|3.92|4.12|3.58|3.47|3.38|3.24|3.46|3.26|3.24|3.4|2.88|2.96|2.53|2.6|2.44|2.5|2.5|2.5|2.2|2.15|2.25|2.37|2.54|2.38|2.07|2.11|2.05|2.12|2.1|2.03|2.06|2.11|2.19|1.81|1.72|1.73|1.79|1.88|1.52|1.54|1.52
01833|52674|/equities/chromadex-corp|R2000GROWTH|4.38|4.35|4.26|5.13|5.58|5.7|6.09|6.09|5.28|5.13|5.37|5.37|4.5|5.07|5.19|5.46|4.59|5.01|4.92|4.02|3.84|3.57|3.15|2.91|3.57|3.54|3.27|3.048|3.15|2.697|2.385|2.43|2.4528|2.373|2.91|2.535|2.31|2.163|2.25|2.196|2.28|2.1429|2.3925|2.3403|2.37|2.445|2.4|2.49|2.175|2.16|2.07|1.905|1.95|1.86|1.8438|1.953|1.95|1.98|2.1|2.385|2.25|2.22|2.37|2.01|2.07|1.89|1.89|1.95|1.68|1.767|1.65|1.725|1.965|1.98|1.947|2.16|1.8405|2.1|1.935|1.848|2.22|2.547|2.6025|2.286|2.55|3.03|2.145|1.89|1.893|2.01|2.01|1.8|1.9725|2.2275|2.31|1.98|2.07|1.9635|1.926|2.01|1.92|2.04|1.56|1.65|1.9347|1.68|1.77|1.8|2.13|2.04|1.9539|2.22|2.25|1.89|2.22|2.268|2.76|2.64|3.24|3.48|2.88|1.83|1.56|1.74|1.89|1.8|2.19|2.58|2.73|2.73|3|2.31|2.55|2.73|1.98|2.46|2.76|2.7666|3.03|3.24|3.6|3.3|3.6|3.54|4.62|5.25|5.49|5.34|5.34|4.95|4.35|4.5|3.75|4.02|4.23|4.35|4.71|4.68|4.83|5.19|4.86|4.86|4.95|5.1|5.34|5.25|5.55|5.85|4.62|1.51|1.44|1.55|1.45|1.44|1.43|1.45|1.5|1.575|1.56|1.6|1.68|1.64|1.42|1.27|1.24|1.22|1.32|1.31|1.3|1.41|1.25|1.25|1.32|1.26|1.36|1.35|1.35|1.47|1.59|1.55|1.55|1.85|1.82|1.87|2.03|2|1.4|1.94|1.8|1.44|1.29|0.47|0.46|0.5|0.45|0.45|0.5|0.47|0.54|0.55|0.55|0.59|0.42|0.5|0.6|0.51|0.35|0.39|0.42|0.35|0.36|0.4|0.33|0.29|0.38|0.35|0.31|0.3|0.27|0.33|0.45|0.32|0.26|0.32|0.3|0.35|0.15|0.33|0.2|0.35|0.16|0.47
01834|16552|/equities/luna-innovations|R2000GROWTH|1.401|1.5|1.52|1.39|1.52|1.45|1.67|1.6|1.55|1.52|1.64|1.65|1.43|1.42|1.63|1.37|1.5|1.38|1.31|1.49|1.29|1.25|1.22|1.22|1.24|1.4|1.46|1.44|1.33|1.3501|1.34|1.3|1.235|1.28|1.2|1.2|1.1999|1.2|1.27|1.46|1.36|1.46|1.6|1.57|1.3|1.3|1.23|1.2825|1.2487|1.26|1.25|1.3|1.2|1.24|1.18|1.29|1.25|1.22|1.38|1.21|1.34|1.27|1.2|1.27|1.25|1.28|1.28|1.32|1.28|1.22|1.25|1.21|1.24|1.36|1.4816|1.36|1.4|1.6501|1.73|1.77|1.73|1.75|1.85|1.62|1.83|1.9|1.53|1.58|1.46|1.3601|1.46|1.47|1.31|1.5|1.52|1.44|1.36|1.46|1.66|1.53|1.64|1.62|1.63|1.72|1.6001|1.7|1.67|1.5701|1.63|1.62|1.52|1.44|1.45|1.64|1.63|1.83|1.75|1.78|1.66|1.66|1.53|1.54|1.71|1.65|1.2968|1.24|1.35|1.16|1.14|1.14|1.12|1.2|1.21|1.141|1.118|1.21|1.3923|1.57|1.42|1.5|1.51|1.52|1.5943|1.62|2.07|1.87|1.86|1.66|1.63|1.64|1.71|1.75|2.14|2.27|2.14|2.09|2.11|2|2.2|2.08|2.23|2.22|1.78|1.88|1.93|1.83|1.7991|1.87|1.87|1.9801|1.97|1.86|1.81|1.72|1.69|1.81|1.75|1.78|1.82|1.81|1.88|1.84|2.04|1.76|1.89|1.8899|1.9301|1.9|2.04|2|2.0301|1.93|1.8401|1.83|1.9|2.2399|2.1|2.16|2.04|2.2045|2.2|2.35|2.15|2.06|2.27|2.38|2.02|2.3|2.41|2.2|2.1|2.31|2.35|2.25|2.48|2.64|3|3.2|3.22|3.34|2.78|3.01|2.88|3.39|3.7|4.3701|2.22|2.29|1.64|2.25|1.341|1.32|1.38|1.6|1.5|1.12|1.59|1.95|2.05|2.16|2.22|0.76|0.6|0.8|0.6482|0.57|0.3235|0.36|0.39|0.37|0.33|0.5504
01835|48662|/equities/ampio-pharm|R2000GROWTH|1466.6472|1322.348|1301.058|1346.0035|1372.0248|1400.4115|1547.0762|1575.463|1632.2365|1691.3754|2185.7773|2065.1338|2027.2849|2015.4572|2131.3696|2162.1218|2294.5933|1821.4812|1672.4509|1724.4932|1592.0219|1679.5476|2010.726|1788.3634|1961.0492|1987.0704|2055.6716|2372.6567|1951.587|1771.8044|1838.04|1833.309|1679.5476|1788.3634|1662.9886|1710.2999|1551.8074|1473.7439|1246.6501|1364.9281|1379.1215|1525.7863|1419.3361|1400.4115|1402.7771|1419.3361|1485.5717|1357.8314|1346.0035|1225.3601|1196.9734|1170.9521|1182.78|1208.8011|1239.5533|1199.3389|1140.2|1081.0609|1029.0186|1057.4053|993.5352|906.0095|903.6439|936.7618|936.7618|932.0306|965.1485|1194.6078|972.2452|924.934|839.7738|809.0215|849.236|875.2572|879.9883|823.2149|844.5049|896.5472|884.7194|920.2028|934.3962|846.8705|894.1817|929.6651|941.4929|716.7647|712.0336|674.1846|820.8493|709.668|681.2813|688.378|756.9792|768.807|780.6348|1251.3812|1478.475|984.073|884.7194|825.5804|714.3991|683.6468|657.6257|641.0668|631.6045|735.6892|626.8734|659.9912|783.0004|835.0427|844.5049|738.0547|801.9248|853.9672|818.4838|861.0638|969.8796|1021.9219|951.9013|917.8373|879.9883|1064.502|1026.653|1019.5564|1029.0186|1743.4177|1660.623|1821.4812|1790.7289|1670.0854|1698.472|1608.5808|1727.6158|1925.5658|1783.6322|1556.5385|1864.0613|2138.4663|1951.587|1625.1396|1715.031|1222.9945|1222.9945|1360.197|1492.6685|1442.9916|1878.2546|1821.4812|1823.8468|1925.5658|1899.5447|1741.0522|1916.1036|1963.4148|1797.8256|1561.2697|1419.3361|1419.3361|1253.7468|662.3568|709.668|712.0336|922.5684|709.668|2126.6384|1845.1368|1774.17|1478.475|1892.448|1431.1638|1088.1576|804.2904|638.7012|591.39|567.7344|520.4232|520.4232|487.3054|520.4232|473.112|567.7344|544.0788|484.9398|591.39|527.5199|589.0244|558.2722|709.668|686.0124|709.668|827.946|473.112|402.1452|378.4896|260.2116|260.2116|283.8672|283.8672|307.5228|331.1784|413.973|343.0062|473.112|532.251|827.946|177.417|686.0124|709.668|768.807|709.668|922.5684|946.224|946.224|1062.1364|532.251|532.251|473.112|473.112||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH|3.93|3.81|3.6|3.71|4.17|4.04|4.41|4.45|4.61|4.9|5.86|5.66|4.56|5.11|5.1|5.57|4.45|3.83|3.75|4.04|3.31|3.2|3.37|3.61|3.58|3.68|3.98|4.31|3.24|2.96|3|2.95|3.03|2.96|3.44|3.24|3.43|3.76|3.84|6.98|1.5|1.52|1.29|1.26|1.4|1.59|1.6|1.68|1.58|1.51|1.6|1.66|1.67|1.57|1.66|1.5|1.41|1.82|1.83|1.88|2.02|2.1|2|2.14|1.95|2.06|1.92|1.89|2.44|2.93|2.49|2.64|2.13|1.26|1.27|1.29|1.3|1.52|1.64|1.56|1.12|0.98|1.13|1.31|1.31|1.41|1.42|1.43|1.52|1.51|1.6|1.96|1.77|1.63|1.79|1.82|1.82|2.1|2.78|2.55|2.1|2.69|2.74|3.09|3.06|3.72|4.01|3.73|3.37|5.93|6.31|6.34|6.64|6.53|7.11|7.26|7.02|7.54|6.84|7.44|7.66|7.02|7.66|7.63|8.25|8.03|9.03|8.94|9.67|9.85|10.49|10.94|9.12|9.94|10.03|10.12|10.94|12.95|12.22|12.13|9.03|8.48|10.12|24.63|30.01|31.83|31.92|30.83|32.47|33.02|27.64|27.45|30.37|31.92|30.55|30.92|30.74|35.48|34.48|35.57|36.94|35.3|34.75|32.56|32.74|33.66|36.48|34.2|33.2|30.65|29.92|31.47|32.29|33.02|35.21|35.48|33.75|31.56|32.01|33.38|31.74|33.75|36.48|36.3|37.85|37.12|37.21|38.4|39.58|36.39|35.94|31.47|30.19|31.37|30.01|36.03|38.58|34.48|33.11|29.19|29.55|32.93|34.2|34.38|33.84|33.75|33.66|38.49|38.67|43.69|43.51|45.42|45.6|46.42|45.79|45.15|50.25|51.81|43.41|43.41|43.78|36.3|37.39|37.58|39.31|37.67|36.12|37.21|37.03|38.49|34.38|34.84|36.03|37.67|37.21|33.02|37.58|39.22|39.67|36.66|39.77|40.22|37.76|38.4|31.47|34.11|31.92|35.57|42.87|37.21|36.39|31.28
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|75.38|76.13|76.95|76.67|76.99|74.82|76.22|77.87|78|78.68|81.69|80.42|81|76.69|78.38|78.55|81.22|84.5|88.23|81.53|78.62|77.1|81|79.06|71.35|69.9|69|69.46|70.33|70.71|68.01|68.16|67.94|68.34|70|69.71|70.43|65.13|67.46|67.43|64.58|69.89|65.36|63.86|61.07|60.68|59.17|57.45|56.84|58.48|57.47|56.04|58.57|58.05|56.02|58.47|57.91|59.04|59.76|59.16|59.28|59.04|58.56|58.29|57.71|60.37|59.94|56.78|56.59|54.47|54.23|53.75|54.64|53.26|53.85|51.82|51.4|51.43|50.91|50.44|50.11|48.72|49.8|51.55|51.66|52.96|48.61|46.92|50.4|52.18|50.57|54.51|51.76|48.24|55.57|53.72|55.23|53.16|56.65|50.93|45.32|49.5|50.02|49.53|51.28|52.73|48.7|51.65|52.84|54.35|54.37|54.77|56.25|53.77|60.74|61.43|58.58|63.65|64.29|60.6|54.64|54.07|56.34|53.86|54.03|50.34|51.25|48.31|49.3|48.64|46.75|47.11|44.89|45.9|44.8|42.5|46.16|44.79|42.72|43.01|42.49|41.66|42.6|41.54|43.19|45.31|43.66|41.05|40.82|37.65|34.43|34.42|33.59|34.66|35.81|37.35|38.65|39.37|37.99|38.7|38.2|44.51|40.41|35.9|35.89|34.42|34.17|32.46|31.61|32.71|30.69|31.65|31.42|31.38|31.73|30.01|31.41|31.84|30.85|32.01|31.87|30.35|31.94|31.46|31.8|31.83|31.59|31.6|31.59|30.54|30.64|30.98|30.09|28.48|29.96|31.03|32.02|32.22|33.48|32.71|29.04|32.16|32.49|31.83|29.98|29.63|29.96|28.3|26.22|26.36|25.68|24.9|22.42|21.31|20.38|20.67|20.32|20.59|19.17|18.6|18.94|20.3|20.35|20.4|21.17|20.92|20.71|20.17|20.99|20.47|20.38|20.64|20.36|20.93|20.98|19.84|21.69|19.71|20.3|19.13|19.7|20.07|19.84|19.74|19.34|18.16|17.73|17.27|17.26|17.24|16.86|16.21
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|6.85|6.81|6.75|6.88|7.18|7.8|7.8|8.03|7.83|8.24|8.68|8.19|8.21|8.39|9.55|9.9|8.8|8.5|8.86|8.48|9.13|9.48|9.62|9.49|9.85|9.43|8.7|8.59|8.48|8.61|8.73|8.06|8.43|8.1|7.9|7.62|8.07|7.4|7.72|8.45|8.38|8.59|8.64|7.9|7.56|7.6|8.24|8.14|8.38|8.42|8.1|7.51|7.25|7.5|7.14|7.24|7.17|7.48|7.14|7.65|11.74|11.44|11.35|11.51|12.34|12.41|11.82|12.01|12.74|12.2|11.3|11.7|11.03|10.81|11.89|11.26|10.77|11.15|10.96|11.12|11.47|11.82|12|11.74|12.45|12.01|12.04|12|11.89|11.99|12.49|13.63|15.51|15.6|16.69|17|15.63|13.71|12.53|11.9|10.92|11.31|11.05|11.4|10.72|10.76|10.15|9.5|10.66|12.62|13.34|13.01|12.76|13.2|14.74|13.67|14.25|14.27|13.93|15.83|15.39|14.72|14.91|14.72|14.6|13.77|14.49|13.12|12.29|12.07|11.79|10.23|9.03|8.77|8.17|7.57|8.15|8.63|7.81|8.08|8.49|8.47|8.97|8.13|11|11.1|10.59|9.92|9.52|8.53|8.81|8.3|9.08|9.37|8.7|7.58|8.08|9.76|9.51|8.87|9.06|8.9|8.82|7.96|7.71|6.71|7.02|6.91|6.5|6.25|5.97|6.4|6.63|6.64|6.99|6.25|6.2|5.65|4.96|4.6|4.69|4.6|4.37|4.3|4.28|4.42|4.28|4.14|4.1|4.1|3.95|3.94|3.87|3.97|4|4.2|4.21|4.15|3.88|3.91|3.81|4.01|4.18|4.1|3.9|4|4.23|4.54|4.85|5.23|4.96|4.75|4.63|4.75|4.7|5.11|5.05|4.9|4.59|4.8|4.48|4.42|4.39|4.87|5.06|4.7|4.45|4.53|4.56|4.7|4.89|4.43|4.86|4.77|4.75|4.22|4.36|4.71|5.06|6.37|6.55|7.12|7.06|8.19|7.85|6.72|6.25|7.02|6.91|6.57|6.09|4.94
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|10.21|10.49|10.48|10.65|10.53|10.69|10.87|10.82|10.48|9.06|8.58|8.55|7.93|8.24|8.53|8.55|8.61|8.45|8.22|7.98|7.56|7.7|7.53|7.57|7.6|7.59|7.64|7.76|7.95|7.82|7.46|7.35|7.14|6.82|6.75|7.17|7.72|7.61|7.27|7.66|7.71|7.87|7.61|7.87|7.66|7.27|7.29|7.24|7.22|7.51|7.48|7.24|7.05|7.16|7.18|7.47|7.27|7.36|7.53|7.4|7.37|7.34|7.5|7.43|7.51|7.58|7.19|7.19|7.2|7.17|6.88|7.08|6.53|6.62|6.68|6.58|6.42|6.52|6.56|6.72|6.72|6.95|7.04|7.06|7.19|7.12|7.06|6.99|7.1|7.15|6.92|7.14|7.24|6.9|7.14|7.03|7.06|6.76|7.04|6.9|6.59|6.81|6.69|6.75|6.7|7.16|6.87|6.82|6.91|7.03|7.23|7.11|6.92|6.69|7.02|6.98|6.8|7.17|7.03|6.9|6.86|6.92|7|7.08|6.8|7.06|7.21|6.68|6.81|7.04|7.03|7.19|7.06|6.8|6.48|6.33|6.48|6.45|5.95|5.81|6.28|5.96|6.17|6.72|6.87|6.88|7.01|6.75|6.56|6.56|6.6|6.63|6.55|6.72|6.59|6.66|6.67|6.99|6.75|6.83|7.08|7.35|7.05|6.85|6.88|7.01|7.11|6.94|6.73|6.53|6.56|6.55|6.48|6.48|6.26|6.14|6.07|6.29|6.19|6.23|6.32|6.25|6.48|6.35|6.48|6.36|6.4|6.37|6.49|6.38|6.46|6.56|6.4|6.42|6.3|6.67|6.81|6.68|6.39|6.68|6.57|6.77|6.98|6.7|6.11|6.32|6.93|7.37|7.4|7.43|7.75|7.61|7.65|7.56|7.51|7.37|7.38|7.34|7.29|7.19|6.93|7.01|7.03|7.06|7.14|7.32|7.29|7.26|7.29|7.26|7.28|6.92|7.06|7.18|7.24|7.14|7.25|7.52|7.53|7.5|7.59|7.74|7.79|7.69|7.84|7.96|7.85|8.13|8.25|8.37|8.47|8.18
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|1.13|1.29|1.36|1.42|1.56|1.53|1.7|1.7|1.81|1.71|1.4|1.42|1.39|1.31|1.39|1.45|1.32|1.47|1.27|1.16|1.15|1.17|1.17|1.15|1.15|1.16|1.15|1.2|1.04|1|1.1|1.08|1.03|1.01|1.1|1.02|1.12|1.05|1.19|1.22|1.34|1.17|1.13|1.26|1.27|1.13|1.07|1.1|1.08|0.8907|0.88|0.93|0.84|0.8032|0.785|0.8679|0.9|0.9492|0.89|0.87|0.8|0.77|0.76|0.78|0.86|0.86|0.881|0.93|0.9|0.86|0.79|0.711|0.79|0.77|0.79|0.75|0.75|0.85|0.85|0.875|0.92|1.01|1.02|0.99|0.99|0.98|1|0.97|1.05|1.2|0.941|0.9|0.79|0.65|0.73|0.79|0.73|0.77|0.8192|0.87|0.8786|0.96|0.8881|1|1.05|1.07|1.02|1.09|1.14|1.2|1.23|1.19|1.22|1.15|1.26|1.32|1.16|1.24|1.14|1.1|1|0.95|0.888|0.86|0.85|0.9|1.03|0.93|0.99|1.1|1.15|1.27|1.205|1.04|0.96|0.89|0.97|1.21|1.08|1.13|1.23|1.25|1.3|1.21|1.72|1.7|1.57|1.65|1.68|1.64|1.49|1.53|1.52|1.71|1.5|1.53|1.52|1.61|1.7|1.65|1.76|1.82|1.77|1.95|2.06|2.56|2.84|2.98|3.15|3.08|3.12|2.77|3|2.63|3.18|2.7|2.4|2.29|2.35|1.99|1.71|1.57|1.65|1.35|1.36|1.26|1.2|1.1|0.9268|0.85|0.88|0.88|0.83|0.805|0.8|0.8401|0.87|0.79|0.7485|0.77|0.76|0.84|0.87|0.8913|0.9|1|0.92|0.98|0.95|0.91|0.93|0.95|0.93|0.85|0.83|0.82|0.8|0.76|0.8|0.83|0.79|0.77|0.82|0.9|0.93|0.92|0.8|0.76|0.75|0.78|0.79|0.78|0.77|0.82|0.88|0.81|0.95|0.93|0.97|0.78|0.89|0.85|0.84|0.86|0.85|0.89|0.9|1|0.93|0.91|0.95|0.83
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|4.59|4.65|4.47|4.461|4.73|4.53|4.74|4.55|4.54|4.53|4.55|4.54|4.82|4.62|4.77|4.64|4.99|5.24|4.95|4.7|4.33|3.724|3.75|3.7|3.65|3.6|3.79|3.77|3.65|3.61|3.65|3.7|3.74|3.36|3.7|3.75|3.53|2.92|3.04|3|2.85|2.95|2.76|2.97|3|2.65|3.43|3.48|2.987|2.8|2.54|2.29|2.31|2.25|2.2|2.35|2.29|2.3|2.3|2.14|2.16|2.3|2.05|2.07|2.11|2.11|2.17|2.17|2.18|2.17|2.215|2.2|2.2|2.16|2.1|2.15|2.03|1.66|1.61|1.53|1.53|1.53|1.59|1.68|1.41|1.2|1.18|1.25|1.29|1.39|1.2|1.36|1.4|1.5|1.8|1.42|1.5|1.5|1.65|1.72|1.8|1.81|2.12|2.69|3.38|3.41|3.59|3.58|3.57|3.685|3.89|3.63|3.7|3.54|3.78|3.82|3.83|3.8|3.77|4|3.95|4|4.01|3.9|4.11|4.01|4.01|4.03|4.08|4.02|3.91|3.91|3.55|3.94|3.91|3.93|3.81|3.75|3.89|3.96|3.89|3.8|3.9|3.75|3.92|4.03|4.04|4.05|3.83|3.88|3.84|3.9|3.99|4.04|4.18|4.26|4.2|4.4|4.25|4|4.07|4.03|4.42|4|4.11|4.31|4.31|4.64|4.58|4.41|4.25|4.07|4.14|4|4|4|4.05|3.99|3.8|3.36|3.36|3.5|3.4|3.37|3.35|3.35|3.31|3.4|3.18|3.15|3.25|3.26|3.25|3.42|3.41|2.75|2.57|2.6|2.55|2.55|2.74|2.79|2.83|2.58|2.56|2.66|2.55|2.59|2.25|2.54|2.28|2.21|2.25|2.144|2.45|2.36|2.22|2.14|2.15|2.4|2.21|2.15|2.43|2.27|2.21|2.36|2.322|2.21|2.13|2.2|2.45|2.2|2.35|2.37|2.52|2.6|2.92|2.99|2.93|2.66|3.02|2.67|2.75|2.9|2.86|1.8|1.62|1.72|1.67|1.8|1.85|1.82
01847|15935|/equities/durect-corp|R2000GROWTH|14.2|13.2|13|13.7|13.2|13.6|15|15|15.1|14.2|15.3|16.5|21|21.2|20.9|20.9|19.7|17.4|16.3|16.7|15.3|15.3|17.1|16.4|15.4|14.9|15.2|14.7|13.8|12.9|13.5|13.2|12.6|14.2|11.3|10.8|11.7|12.6|10.5|12.7|12.5|11.5|10.8|12.5|10.6|9.3|8.1|8.1|8.4|9|8.2|11|16.3|13|12.7|13|13.3|13.5|14|11.8|13.1|11.3|11.6|11.8|12|11.1|11.3|10.4|9.8|9.9|8.834|8.801|9|9.06|9.9|9.5|10.1|9.979|9.3|13.5|14.9|15.2|14.3|14.2|13.5|12.8|11.5|10.7|9.501|10.4|9|9|10.7|11.8|11.2|10.3|9.2|8.9|8.41|8.645|8.366|9.358|7.8|7.798|7.277|7.368|7.1|6.962|7.6|8.1|8.7|7.821|8.1|8.1|7.4|7.8|8.1|7.776|7.6|7.93|7.787|7.33|12.1|11.6|12.6|12.5|13.4|13|13.5|14.8|15.5|16.6|17.4|16|14.9|15.7|15.2|18.1|14.6|14|15.1|15.8|17.7|18.3|21|21.5|20.9|20|20.6|17.6|27.7|30.9|30|32.2|31.6|32.4|32.5|37.7|33.3|31.8|34.4|36.3|35.1|35|34.4|32.1|33|33.4|32.5|33.7|30.6|30.6|36.1|35.2|35.1|36.4|35|31.7|29|28.3|27.1|26.8|27|26.8|27.5|27.5|27.6|25.5|24.4|22.9|23.9|21.9|20.6|21.6|20.8|24|24.9|24.4|20.7|22.9|23.8|27.5|27|28.4|25.5|25.2|25.3|27|28.7|28.8|29.9|30|29.1|30.5|26.2|25.9|27.4|26.3|24.1|22.5|21.9|20.1|21.8|22.2|23.1|24.3|25.1|24.6|21.8|22.7|22.1|23.2|21.5|21.6|22.7|21.3|23.8|23.8|24.5|23.6|27.8|26.6|24.7|25.3|24.9|25|22.7|23.9|23.2|26.5|28.3|24.5
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|52.95|50.4|49.5|52.8|62.25|54.75|58.05|64.2|67.5|64.95|55.5|55.05|51|62.7|67.05|73.95|66.45|69.45|75|50.85|41.4|43.05|42|38.85|38.55|41.55|36|40.5|37.65|35.25|33.6|33.9|38.4|40.5|40.5|38.85|41.7|38.7|40.5|41.4|42.15|42.6|43.8|44.1|43.8|40.05|42.6|43.05|45|42.15|43.95|45|42|41.25|43.2|43.65|42.75|47.85|42|45.6|43.95|43.05|47.85|54.3|50.4|48|47.85|49.95|60.45|53.1|37.05|44.25|44.25|38.85|42.6|38.4|36|42.45|36.15|41.1|43.8|45.9|44.55|51.6|60|52.5|49.05|46.95|52.35|56.85|59.1|55.35|51.45|50.7|50.25|55.05|68.1|48.9|40.05|42.3|37.5|39.3|24.15|30.3|41.25|48.6|46.8|57.3|60.15|76.95|79.5|5.29|5.28|4.9|6.53|6.14|7|10.44|9.8|10.41|11.44|11.63|11.76|10.78|10.35|11.07|11.08|10.35|11.53|12.5|13.93|20.64|18.5|15.5|17.43|20.07|19.7|19.51|18.25|18.5|18.79|19.82|20.29|20.91|24.01|24.76|26.59|28.5|27.68|29.74|28.7|28.96|29.11|29.46|28.33|27.09|25.64|26.68|26.6|26.37|27.45|27.9|27.14|31.17|30.63|32.73|33|29.97|32|33.61|31.12|33|32.1|28.24|27.26|23.96|24.19|24.2|21.5|20.34|19.32|20.4|17.38|17.09|17.6|17.74|17.25|17.1|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|19.21|19.55|20|19.65|20.57|20.73|21.41|20.61|20.25|19.77|19.16|19.17|18.85|19.71|19.95|19.87|20.05|20.27|21.55|21.76|20.85|21.34|22.24|20.85|20|20.33|20.03|20.59|19.55|18.99|18.23|18.78|18.49|17.8|17.55|17.91|18.53|18.1|18.13|18.53|18.58|17.99|17.49|17.4|16.55|15.83|15.95|15.95|16.07|16.33|16|15.47|15.33|14.83|14.52|14.73|14.9|15.04|15.11|15.01|15.35|15.01|15.12|15.18|14.87|15.02|14.83|15.01|15.11|15.38|14.66|14.83|14.62|14.62|14.82|14.65|14.43|15.02|15.39|15.55|15.46|15.9|16|15.93|16.17|16.08|15.76|15.58|15.77|15.73|15.28|15.34|15.89|15.45|16.47|16.03|15.97|15.25|15.24|15.54|14.74|15.24|14.99|14.93|14.88|15.61|14.83|14.75|15.19|15.49|15.58|15.2|15.13|14.39|14.83|15.23|14.5|15.05|14.45|14.29|13.89|13.91|14.08|13.84|13.73|13.59|14.18|13.49|13.45|13.56|13.83|13.61|13.11|13.89|13.21|12.44|12.45|12.76|12.37|12.24|13.35|13.28|13.62|14.01|15.17|15.35|15.73|15.57|15.64|15.03|15.31|15.62|15.73|16.23|15.83|16.01|15.97|16.7|16.07|16.22|16.63|16.93|16.37|16.37|23.72|24|24.86|24.82|24.9|23.94|23.89|24|24.77|24.42|24.82|24.88|24.7|25.11|24.42|23.9|23.99|23.9|24.81|24.48|24.98|24.29|24.3|24.76|24.65|24.11|24.27|24.78|23.98|23.86|23.41|24.67|25.34|24.9|23.07|24.11|23.39|23.42|24.25|23.77|23.16|23.31|23.31|24.65|23.64|23.82|24.06|23.62|23.05|22.99|22.56|23.12|23.02|23|22.01|21.56|21.21|20.71|21.22|21|21.1|21.88|21.64|21.91|21.64|21.6|21.82|21.28|22.53|21.97|21.98|22.43|22.17|22.95|23.56|22.71|23.55|23.11|22.55|22.54|22.79|24.34|23.65|24.44|24.82|23.61|23.46|22.89
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|54.83|54.76|56.53|56.51|58.5|58.42|60.88|61.73|59.47|57.2|57.73|52.79|51.57|50.58|50.92|51.29|48.33|50.11|49.99|49.64|47.07|47.7|47.47|48.27|44.92|42.26|40.67|40.51|40.06|39.6|40.06|39.85|40.52|40.47|38.95|40|41.24|39.76|40.24|40.75|39.57|40.33|40.75|40.5|39.58|38.13|38.13|37.93|36.7|37.02|36.13|37.19|37|35.87|35.6|35.63|34.7|34.57|34.15|33.1|33.1|31.97|32.12|30.05|29.88|29.37|29.56|29.3|28.8|29|28.51|28.75|28.4|27.72|27.68|27.07|25.19|25.4|26.01|25.69|25.5|26.75|27.34|28.26|28.31|28.63|27.42|26.12|25.65|26.25|25.51|26.32|26.92|26.65|28.3|27.64|27.61|27.14|25.37|26.06|24.88|25|23.68|22.33|22.99|23.03|22.66|22.61|23.1|23.69|23.83|23.96|23.61|22.7|23.15|23.57|23.3|23.17|21.52|21.5|21.96|21.59|21.96|21|20.71|20.72|20.89|19.23|20.36|20.69|20.46|20.54|20|20.51|19.67|19.74|19.82|20.38|19.34|19.29|20.21|19.21|20.2|20.14|23|23.37|23.39|23.22|23.49|22.35|21.57|20.66|20.86|22.67|21.74|20.6|20.05|20.63|20.53|20.72|21.47|22.69|22.84|22.79|22.99|22.38|22.28|23.85|23.78|22.68|21.93|22.43|22.57|21.25|21.27|21.54|21.48|21.18|20.94|19.83|23.29|23.08|23.32|23.23|23.67|23.95|21.99|21.5|20.99|21.5|21.98|21.73|20.53|20.28|19.08|19.25|20.99|19.92|19.11|19.36|19.5|20.01|21.74|22.07|21.75|22.35|22.28|22.89|22.79|23.57|24.77|24.76|25.1|23.91|23.39|23.21|23.08|22.51|21.16|20.55|21.78|20.83|19.64|20.23|20.66|20.35|19.92|20.01|19.62|18.93|19.03|18.81|18.53|19.59|19.18|18.82|19.2|20.36|20.74|20.1|20.24|21.05|20.33|20.38|20.74|21.93|20.43|21.69|21.35|22.97|23.24|22.17
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|30.12|30.16|30.19|30.41|33.53|31.55|28.02|25.65|27.9|29.64|29.95|29.82|28.83|28.63|30.11|32.4|36.2|32.68|33.81|33.3|29.4|25.46|26.69|22.83|24.41|25.3|26.52|22.8|25|27.5|29|26.5|19.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01853|985884|/equities/monster-digital-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|9.71|10.28|12.2|12|12.91|12.42|14.69|14.57|15.1|13.72|12.2|13|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|44|50.7|48.2|50.2|48.7|45|41.7|44|45|42.7|40.6|39.2|42.6|41.5|42.2|41.3|44.1|46.2|43|41.7|43.2|40.8|41.2|43.6|44|43.3|40.3|39|39.8|40.2|41.8|47.3|47.7|49.2|46|47.9|45.3|45.2|38|41.9|40.7|40|36.8|38.3|38.4|42.6|48.9|51.4|54.2|50|51|50.9|48.5|48.1|51.4|53.3|54.2|54.6|57.9|53.4|49.3|56|59.5|58.2|70|72.4|76.3|70|75.7|70.3|72.1|77|72.4|68.2|65.8|67.7|75.2|82.8|81.1|83.1|76.1|64.6|64.4|67.9|77.4|66.7|60.4|66.4|69.6|74.7|67|71.6|59.8|58.7|71.7|68.6|60.1|59.4|62.2|62.9|74.1|72.6|82.5|80.4|94.4|92.2|102.8|100|107.5|117.3|120.7|120.5|128.7|141.3|142.7|144.2|155|142.2|143.5|144.2|153.9|151.9|147.6|143.9|151.2|166|145.2|144.1|169.3|180.9|195.2|166.8|174.6|158.1|134.3|154.2|193.7|190.2|184|195.3|181.5|206.3|200.8|263.1|281.9|268.6|261|271.2|252.6|250.8|258.9|274.5|301|288.1|289.3|309.4|339.4|347.5|332.2|344.8|358.7|352.5|350|326.7|365.9|336.5|328.4|330.5|335|340.3|316.2|330|345.1|358.1|343.7|326.2|328.9|323.6|293.3|301.5|294.9|282.8|250.6|252.9|267.9|268.9|270.3|263.1|247.8|239.9|238.9|222.7|242.7|242.2|265.9|242.5|226.2|197.9|218.2|197.6|222.1|230.7|226|214|211.5|204.5|238.8|252.4|272.7|282.7|262.3|258.5|236.3|227.6|230.6|245.5|243.6|226.4|227.7|220.8|211.5|210|253.3|264.6|282.1|225.9|235.5|214.3|209.3|197.9|210.5|228|230.5|226.8|218.9|241.1|243.5|236.4|206.8|218.2|220.9|188|181|172.5|182.7|172|181.2|178.3|173.8|167.5|142.5
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|210|221.5|238|235.5|257.5|300.5|366.5|384|389|342|306.5|305|320.5|332.5|295|283.5|284|264|258|242.5|223|240|245.5|233|221|205.5|224.5|226.5|196|215.5|170.5|141|135|127|111.5|105|109|107.5|107.5|119.5|117.5|123|136|132|145|147|143.5|132.5|140|122.5|138.5|136.5|150|123|102.5|103.5|100.5|89.5|90.5|87|175|179.5|171|172.5|167.5|164.5|160|159|162.5|152.5|154.5|150|135.5|135.5|125|105.5|83.5|115|132.5|130|135|130|127.5|168|172|170|165|160|167.5|170|165|158.5|160|157.5|160|147|130.5|127.5|125|132.5|140|140|115.5|115.5|115.5|130|128|121|123.5|125|125|122|122.5|118|110|107.5|102|97.5|102.5|92.5|89.5|90|77.5|82.5|82.5|70|65|50.5|50.5|26|50|50|||||100|100|84.5|70|26|40|50||75|75|92.5|100|125|75|150|200||200|295|125|155||150|150|200||250|250|250|345||350|100|100|125||105|125|155|155|155|250|255||750||350||350|||450|550||550|550|550||300|1050||2500|1500|3500|2000|850|2200|1500|5050|5050|2550|3000|5050|4950|5000|4800|3000|5000|6250|4000|5050|5050|5050|4050|5050|6250|5050|5100|5250|6800|6400|6500|6500|7400|7150|6500|6800|6500|6650|6750|7000|6500|7000|6450|2500||1500|||1000|||||4999.9951|
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH|5.4|5.55|5.5|5.5|5.65|5.96|6.24|6.2|6.15|6|6.2|6.1|6.29|6.1|6.05|6.3|5.7|5.75|5.75|5.8|5.8|5.8|5.55|5.55|5.52|5.55|5.52|5.55|5.53|5.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|23.29|20.6|20.73|20.22|20.71|20.83|20.28|20.7|20.5|21|21.9|22.08|29.21|28.67|29.1|29.29|32.95|32.33|32.7|32.15|31.94|33.35|32.39|32.48|32.63|33.8|33.31|38.95|41.28|38.95|37.9|37.49|37.61|37.87|37.72|36.38|36.6|36.32|36.86|38|45.08|45.52|45.72|46.14|46.21|43|44.35|45.33|46.12|44.99|46.15|45.08|43.09|42.23|41.99|41.57|41.19|42.4|42.12|40.73|41.2|42.27|44.24|44.92|54.83|52.89|55.79|60.03|59.22|58.39|50.74|53.27|52.1|52.1|52.42|55.38|55.29|57|48|52.45|53|54.79|54.06|53.12|53.5|55.83|52.4|47.73|48.37|50.89|47.87|44.36|50.73|51.22|49.43|48.28|51.84|52.53|52.68|57.06|55.51|56.49|53.61|57.27|60.84|76.34|72.85|74.15|73.99|77.63|78.79|81.07|80.25|77.73|79.33|76.9|75.37|72.97|75.82|70.99|69.98|68.1|56.78|57.58|57.97|59.56|62.86|58.88|60.36|67.51|75.54|74.9|69.31|67.64|61.02|57.82|55.8|56.92|56.24|57.37|60.62|58.35|60.14|60.13|77.65|78.71|75.74|77.68|77.35|73|71.34|69.85|76.24|80.35|84.59|82.44|72.01|78.46|77.81|74.25|73.04|71.74|64.7|62|61.72|60.12|61.93|63.82|44.04|41.19|38.88|37.4|37.48|37.34|37.9|37.4|37.09|37.1|35.45|34.17|33.42|33.69|34.35|33.58|33.71|32.34|32.28|31.29|31.95|30.7|30.45|29.72|29.15|29.55|28.49|29.35|27.55|26.78|26.43|26.04|25.45|25.94|26.74|26.91|26.26|27.23|27.7|27.76|26.58|26.62|27.11|27.57|27.01|25.55|25.93|25.07|25.25|24.87|25.85|30.1|28.92|28.62|29.06|28.97|29.24|29.41|29.49|29.15|28.31|27.69|27.94|27.57|27.46|26.63|26.98|26.6|27.66|27.79|27.35|26.4|27.06|25.89|25.92|25.96|27.37|28.4|28.73|29.92|28.34|26.85|25.47|24.11
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|18.1|18.89|20.5|20.15|22.24|22.34|25.97|27.4|18.66|19.74|19.9|19.39|17.79|19.39|19.35|19.45|17.03|16|15.04|14.32|14.04|14.23|15.89|15.49|15.62|14.77|15.13|15.76|16.78|16.47|22.5|20.76|19.9|19.51|16.48|15.86|17.66|18.04|18.07|21.34|25.13|25.64|24.05|24.46|24.09|22.67|21.91|22.49|21.56|22.15|20.08|20.88|21.5|18.79|18.58|18.44|15.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|35.5|38.797|38.22|38.99|39|41.3|40.11|38.95|39.65|39.17|39.62|40.3|37.97|35.9|38.67|39.72|37.52|36.74|36.59|36.1|33.12|34.09|34.9|35.01|37.16|37.82|36.9|36.84|38.44|39.64|37.32|35.4|37.07|37.35|35.51|36.41|36.95|36.18|37.98|39.45|34.35|36.52|42.46|42.5|38.53|39|39.55|35.11|35.02|34|33.26|31.2|33.27|32.86|31.51|32.34|33.61|32.58|31.09|30.92|32.71|28.6|28.29|28.29|29.29|30|28.91|24.52|25.27|22.93|22.45|22.31|24.07|23.96|23.86|23.24|22.28|21.44|25.15|24.35|23.24|23.95|27.39|24.89|22.76|23.69|23.8|20.99|18.39|17.39|19.7|18.57|17.45|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|10.8|12.3|9.9|11.4|12.9|15.3|14.25|19.2|19.5|17.1|16.2|16.8|17.7|15.9|15|19.5|13.65|11.4|10.65|10.2|9.6|8.7|9|8.4|8.1|8.4|9.6|10.2|8.4|8.1|8.7|7.8|9.3|8.85|9.15|9.45|9.3|9.45|12.15|9.9|8.1|7.5|7.35|6.9|7.35|6.6|5.4|4.95|4.65|4.5|4.35|4.8|5.25|5.7|5.85|6|6.75|6.6|7.05|6.9|6.45|10.35|11.4|11.1|15|10.5|10.5|10.5|10.5|9|9|10.5|9|7.5|9|12|12|15|9|9|6|4.5|6|6|6|7.5|4.5|6|7.5|7.5|7.5|7.5|7.5|7.5|7.5|9|9|9|7.5|9|10.5|10.5|9|9|9|12|10.5|10.5|12|13.5|13.5|13.5|15|13.5|15|16.5|15|15|15|16.5|15|16.5|15|15|13.5|15|13.5|15|15|16.5|16.5|16.5|15|16.5|16.5|16.5|16.5|18|19.5|21|22.5|22.5|21|18|22.5|24|24|19.5|21|21|21|21|21|22.5|24|25.5|25.5|25.5|25.5|27|30|30|31.5|42|33|33|34.5|36|40.5|39|40.5|40.5|40.5|39|39|42|34.5|34.5|31.5|39|36|37.5|40.5|46.5|22.5|21|19.5|19.5|18|19.5|19.5|19.5|18|21|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|5.2|5.98|5.76|5.21|5.66|6.16|6.77|6.4|6.18|6.21|6.42|6.24|5.948|6.23|6.13|6.37|6.56|6.48|6.19|6|6.11|6.64|7|6.28|6.51|6.22|6.47|6.97|6.39|5.55|4.92|4.55|4.82|5.31|5.02|5.24|5.51|5.42|5.91|5.83|5.62|5.46|5.6|5.61|5.65|5.86|5.87|5.63|6.56|6.69|7.05|6.88|6.25|5.93|5.1|5.57|4.78|5.25|4.99|4.22|4.33|4.28|3.65|3.416|3.33|3.33|3.53|3.15|2.993|3.01|2.76|2.84|2.81|2.59|2.43|2.58|2.572|2.41|2.5|2.62|2.52|2.45|2.4|2.29|2.21|2|1.99|2.03|2.16|2.17|2.08|2.07|2.07|2.12|2.04|2.19|2.13|2.23|2.16|2.24|2.24|2.28|2.27|2.22|2.34|2.72|2.67|2.34|2.4|2.2|2.25|2.09|2.16|2.2|2.2|2.46|2.55|2.75|2.41|2.075|1.76|1.71|1.89|1.96|1.77|1.87|2|1.92|1.81|1.95|2.03|1.95|2.75|1.919|2.05|2.3|2.4|2.55|2.7|2.78|2.973|3.15|3.06|2.92|3.16|3.31|3.11|3.21|3.05|3.1|2.98|3.33|3.36|3.54|3.54|3.97|3.84|3.49|3.67|4.08|3.86|4|3.75|4.08|4.21|4.06|4.14|4.35|5|4.84|4.02|3.52|3.767|3.58|3.6|3.55|3.58|4.14|3.55|3.4|3.55|3.4|3.5|3.27|3.36|3.41|3.18|3.05|2.8|3.02|2.97|2.989|2.92|3.04|2.95|3|2.39|2.85|2.77|2.76|2.77|2.75|2.62|2.72|2.76|2.735|2.74|2.96|2.95|3.02|2.91|2.74|2.79|2.54|2.65|2.69|2.5|2.75|2.34|2.42|2.23|2.205|2.4|2.68|2.66|2.77|2.7|2.84|2.91|2.9|2.49|2.34|2.13|2.45|2.57|2.7|2.78|3.17|3.15|3.28|3.13|3.17|3.1|3.048|2.93|3.13|3.1|3.06|3.05|3.34|3.47|3.62
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|15.71|15.51|15.61|15.32|15.76|15.85|15.77|16.08|15.51|14.45|14.13|14.04|13.53|13.36|13.63|12.45|12.18|12.2|12.28|12.26|12.18|12.45|12.22|12.22|12.28|12.22|12.25|12.39|12.24|12.07|11.72|11.95|12.16|12.18|11.8|11.7|11.7|11.41|11.83|12|11.73|11.8|11.8|11.61|11.59|11.29|11.33|11.58|11.44|11.61|11.51|11.36|11.23|11.47|11.18|11.51|11.39|11.46|11.37|11.15|11.5|11.28|11.58|11.21|11.18|10.89|11.07|10.99|10.82|10.91|10.48|10.7|10.8|11.14|11.47|11.46|10.94|11.48|11.7|11.7|11.76|11.7|11.83|11.75|12|11.91|11.77|11.52|11.61|11.65|11.37|11.41|11.55|11.54|11.68|11.59|11.57|11.36|11.26|11.72|11.16|11.3|11.17|11.34|11.5|11.77|11.65|11.76|11.91|11.99|12.01|11.84|12.52|12.18|12.51|12.39|12.22|11.93|11.84|11.84|11.91|11.95|12.11|12.04|11.89|12.14|12.28|12.08|11.76|11.86|11.73|11.93|11.84|11.85|12.03|11.57|11.47|11.61|11.93|12.03|12.05|12|11.64|11.16|11.42|11.57|11.57|11.53|11.54|11.65|11.67|12.05|11.99|12.34|12.14|12.07|11.68|11.9|11.36|11.29|11.23|11.21|11.13|10.91|11.05|10.84|10.97|10.89|10.68|10.38|10.37|10.34|10.6|11.29|11.22|11.35|11.22|11.53|10.83|11.98|11.99|12.08|12.21|12.11|12.05|11.99|11.92|11.73|12.08|12.05|12.73|12.09|11.7|11.73|11.55|11.67|11.75|11.23|10.87|11.05|10.73|10.4|10.35|10.39|9.84|9.64|9.57|10.03|9.82|10.07|10.1|9.67|9.62|9.53|9.47|9.48|9.58|9.25|8.91|8.9|8.64|8.45|8.64|8.83|8.77|8.75|8.66|8.53|8.5|8.83|8.8|8.63|8.79|8.72|9.02|8.92|9.15|9.34|9.53|9.48|9.46|9.43|9.71|9.39|9.19|9.42|8.58|8.68|8.71|8.76|8.66|8.12
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|8.36|8.01|8.36|9.32|8.95|10.2|10.72|11.19|11.98|11.86|12.11|10.13|9.53|10.18|10.75|11.4|10.1|8.45|7.6|6.88|6.14|5.94|6.42|5.8|5.75|5.39|5.59|6.59|6.72|6.44|7.17|7.15|7.03|6.46|6.45|6.41|5.99|5.44|5.71|6.02|4.51|2.83|1.83|1.59|1.56|1.5|1.7|1.68|1.71|1.63|1.71|1.78|1.95|1.91|1.84|2.05|2.01|1.54|1.32|1.3|1.26|1.19|1.25|1.37|1.41|1.62|1.6|1.7|2.04|1.66|1.39|1.59|1.5|1.35|1.63|1.61|1.26|1.54|2.58|3.22|4.6|4.04|4.19|4.26|4.24|4.39|4.14|4.34|3.94|4.02|4.02|4.25|4.7|4.4|4.3|3.91|3.99|3.81|3.62|3.63|2.93|3.27|3.32|3.66|3.39|3.83|4.19|3.95|4.28|4.82|5.16|5.36|5.62|4.7|4.27|4.55|3.92|3.98|3.42|2.84|2.88|2.5|2.53|2.45|2.5|2.61|2.94|2.76|2.74|3.01|2.99|3.16|2.88|2.67|2.53|2.75|2.8|2.85|2.72|2.76|2.77|2.55|2.57|2.55|3.47|3.84|3.92|3.86|3.78|3.81|3.97|3.6|3.4|3.45|3.25|3.42|3.4|3.88|3.59|3.57|3.77|3.94|3.59|3.51|3.7|4.09|4.33|4.12|4.31|4.05|4.26|4.23|4.67|5.17|5.24|5.52|5.59|5.01|4.79|4.78|4.92|4.97|5.22|5.01|5.26|5.01|5.03|4.97|4.74|5.01|5.41|5.31|4.83|4.86|5.07|5.71|6.05|5.83|5.53|5.92|5.76|5.87|6.63|6.63|6.76|7|7.01|7.65|7.59|7.73|7.4|7.65|8.25|6.91|6.69|6.7|7.34|6.85|6.45|6.84|7.3|6.76|6.92|6.88|8.04|8.05|6.53|6.92|6.05|6.71|7.45|8.16|9.63|12.38|11.3|8.91|10.89|9.75|8.65|8.3|8.3|10.06|10.87|11.41|12.5|10.2|9.88|9.27|9.1|9.99|6|3.86
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|62.49|58.96|63.53|66.54|64.34|67.81|65|68.73|73.75|76.64|80.07|79.29|80.87|79.54|74.73|76.71|74.09|73.72|71.01|70.5|68.34|71.38|74.14|73.02|86.21|83.08|84.17|86.5|82.95|76|80.18|75.23|78|73.82|72.83|71.56|71.55|65.62|66.12|68.5|64.1|64.23|64.49|65.92|66.15|58.55|58.02|57|54.96|54.93|55.35|58.86|54.96|49.93|45.84|50|46.41|49.49|47.18|46.38|48.23|47.07|44.25|47.24|41.24|41.72|43.13|44.63|39.24|38.29|37.89|37.34|35.69|35.63|36.31|33.97|32.25|34.62|33.5|35|29.6|30.1|33|33.85|33.76|32.75|32.43|31.5|32.71|36|34.62|37.91|37.26|34.75|33.96|30.17|28.76|33.81|35.82|34.47|35.13|34.53|31.47|31.81|30.3|36.42|32.84|31.02|32.97|33.73|32.74|34.22|31.41|28.5|29|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|13.05|13.13|13.39|13.87|14.09|14.12|14.95|14.7|14.63|14.29|14.15|14|13.24|13.18|13.25|13.2|12.94|13.67|13.95|13.4|12.55|12.4|12.37|12.03|11.98|11.71|12.4|11.91|11.95|11.43|11.25|11.37|11.66|11.87|12.46|11.84|12.25|11.69|11.39|11.57|11.39|11.53|12.21|12.42|12.06|11.7|11.42|11.2|11.7|11.99|12.26|11.98|11.51|11.39|11.3|11.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|584.8|580.4|582|521.6|536.4|525.6|497.6|498|528|514.8|552|538.2|508.8|492.6|506|500|480.4|521.6|560.8|537.2|514.4|520|540.8|577.6|592.4|596|629.2|668.6|669.4|613.8|620|591|585.6|554.8|525.2|531.8|504|469.2|490|484.6|412.6|443|409.6|412|411.2|403.6|402.4|400|389.2|403.8|369.4|352.6|355|336.8|319.2|360.8|353|367.2|378.2|396.2|356.2|335.4|350|346.4|363.8|366.6|366.6|372.8|379.6|357.8|346.8|359.8|359|365|384.4|390|386.8|384.4|408.2|411.8|423.8|431.6|430.8|442.4|435.8|457.4|455.6|434.4|442.2|448.8|455.2|454.8|461.6|451|427.4|432.6|413|385.8|377.8|425.4|407.8|434.2|423.2|454.6|475.8|510.8|496.4|475.6|479.4|468.8|501.2|501.4|478|501.4|530.8|519.8|510|481.8|444.2|422.8|420.6|439.2|457.8|394|380|345||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|14.18|15.58|16.26|16.58|16.34|15.98|16.97|16.92|17.48|17.48|16.68|16.9|16.78|17.55|17.8|18.6|18.27|20.14|19.99|19.62|16.9|18.33|18.49|18.06|17.77|17.62|20.04|21|20.96|19.97|18.59|17.89|18.17|18.04|15.86|16.09|16.39|17.11|17.75|19.8|21.1|21.16|19.97|18.98|18.14|17.72|18.37|17.6|17.81|18.6|17.65|18.44|19.53|21.37|20.18|20.62|20.17|20.89|20.82|19.86|18.76|17.86|18.45|17.3|16.29|16.66|16.07|15.8|15.26|15.17|13.91|13.63|13.72|12.8|13.51|13.51|12.47|12.9|13.84|11.9|11.83|11.71|12.35|12.68|13.25|13.19|12.32|11.46|11.17|10.72|9.92|9.84|10.4|9.92|10.71|10.4|10.36|9.59|9.8|10.44|10.06|10|9.68|10.11|10.81|12.41|12.22|12.88|12.66|13.77|14.12|14.51|13.99|15.05|16.99|17.04|17.62|18.39|17.31|17.55|17.01|16.34|16.29|15.9|15.63|15.05|15.2|13.49|14.16|14.56|14.52|13.92|12.78|12.13|11.15|10.38|10.33|10.98|10.1|10.45|11.56|10.72|11.58|11.84|13.67|14.06|13.82|13.48|13.22|12.12|12|12.4|12.84|13.21|12.66|12.97|13.31|15.59|15.45|15.1|15.93|15.58|14.69|13.97|13.65|14.45|13.64|13.83|14.13|13.26|13.3|13.07|13.87|13.23|13.88|13.68|13.72|14|13.68|13.38|13.26|13.41|13.82|13.7|14.08|14.13|14.04|14.17|13.65|13.25|12.6|12.49|11.94|11.93|11.84|12.66|12.39|12.32|11.54|11.78|11.84|12.46|12.91|12.15|11.43|11.54|11.32|12.16|11.22|12.12|12.59|12.46|12.22|12.21|12.32|12.14|12.26|12.42|11.89|12.15|12.2|11.43|11.49|10.94|10.63|10.98|11.32|11.13|10.35|10.63|10.48|10.08|10.62|10.23|10.18|9.68|10.53|10.61|11.03|10.09|10.55|11.04|10.7|10.67|10.33|11.32|10.21|10.34|10.49|10.45|10.62|9.61
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|9.35|9.42|9.41|9.44|9.53|9.5|9.5|9.54|9.64|9.66|9.73|9.57|9.52|9.25|9.13|8.96|8.95|9.2|9.29|9.23|8.87|9.33|9.62|9.34|9.01|9.21|9.15|9.47|9.13|8.99|8.89|9.02|8.93|8.77|8.92|9.05|9.11|8.96|9.76|9.8|10.16|10.26|10.09|9.91|9.95|9.62|9.99|10.12|10.25|10.87|10.96|10.77|10.67|10.65|10.63|10.93|10.98|11.08|11.03|11.1|11.17|10.99|10.82|10.43|10.75|10.98|10.61|10.3|10.42|10.55|10.24|10.07|10|10.24|10.55|10.11|9.83|10.24|10.87|11.13|11.09|11.32|11.31|11.21|11.27|11.55|11.46|11.25|11.05|11.27|10.92|11.54|11|11.48|11.28|11.68|11.7|10.66|10.56|10.55|10|10.16|10.1|10.32|9.99|10.34|9.95|9.83|9.57|9.73|9.62|9.6|9.51|9.07|9.49|9.44|9.32|9.64|9.36|9.25|9.02|9.26|9.27|9.3|9.02|8.7|8.63|8.94|8.72|8.11|8.32|8.4|8.09|8.35|8.2|7.88|7.88|8.03|7.66|7.73|8.16|7.86|7.72|8.07|8.3|8.43|8.41|8.59|8.56|8.41|8.43|8.37|8.38|8.5|8.17|8.24|8.2|8.36|8.19|8.13|8.15|8.26|8.16|8.1|8.07|8.29|8.3|8.2|8.35|8.31|8.43|8.54|8.75|8.56|8.54|8.55|8.5|8.38|8.27|8.21|8.18|8.04|8.52|8.23|8.17|7.9|7.9|7.76|7.75|7.36|7.35|7.41|7.25|7.37|7.15|7.88|7.96|7.76|7.3|7.61|7.39|7.54|7.4|7.23|7.1|7.35|7.53|7.78|7.99|7.86|7.8|7.71|7.91|8.29|8.4|8.08|7.9|7.8|7.41|7.15|7.18|7.62|7.5|7.57|7.26|7.2|7.51|7.23|7.46|7.2|7.39|6.64|6.84|6.89|7.16|6.81|6.71|6.79|7.19|6.95|7.1|7.05|6.84|7.2|6.96|6.68|6.15|6.63|6.44|6.23|6.13|5.94
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|39.07|39.48|39.46|39.39|38.74|37.87|37.25|36.29|37.4|36.24|36.45|36.36|35.87|36.3|36.67|36.74|36.17|38.58|40.25|39.69|37.02|37.58|38.85|38.3|37|36.87|38.11|39.74|39.46|38.79|37.74|37.67|38.7|38.26|35.13|35.22|35.58|34.1|35.03|35.76|34.05|35.61|35.43|35.86|38.59|36.63|38.02|37.65|37.57|38.32|38.03|38.29|39.27|38.5|39.87|41.15|39.67|39.58|40.37|41.22|40.72|40.39|41.53|42.3|43|41.74|42.05|38.31|35.3|33.76|30.95|32.03|30.64|30.52|30.46|29.77|29.06|30.1|30.24|29.91|30.79|30.79|32.15|30.67|31.27|31.68|35.52|35.45|37.75|38.65|37.07|37.93|38.02|36.77|37.25|37.93|37.2|35.2|33.78|34.19|32.54|34.25|34.71|36.31|35.06|35|32.69|32.55|32.7|33.87|34.32|35.39|34.01|33.57|33.94|32.08|31.38|31.61|31.98|31.3|29.71|29.95|29.83|29.78|26.8|26.16|26.36|25.36|28.12|28.61|28.14|27.93|25.84|24.46|21.58|20.1|21.26|22.2|20.53|21.23|23.46|22.4|24.1|21.89|26.34|26.9|28.11|30.07|31.86|28.94|28.7|28.66|28.94|31.65|30.29|32.49|32|35.69|34.69|35.78|36.28|37.3|34.3|34.81|34.72|36.03|35.02|35.26|35|33.52|29.98|29.89|30.75|31.1|28.66|28.37|28.57|29.97|29.01|28.07|27.77|27.55|27.11|26.19|24.23|25.21|27.37|26.73|27.6|26.61|27.95|28.17|27.94|27.77|27.76|29.47|27.5|26.8|25.55|26.25|23.62|27.23|27.51|25.58|23.68|24.18|23.41|25.15|22.09|23.07|23.41|22.15|21.94|21.6|21.38|20.76|22.71|21.69|20.8|19.68|18.93|16.1|17.09|14.81|16.05|17.16|16.91|16.8|16.71|16.42|16.56|15.86|15.81|15.75|15.84|15.17|16.65|16.58|16.6|14.91|16.16|15.24|14.44|14.38|14.56|14.52|13.92|13.08|12.21|11.68|11.22|10.49
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|17.92|19.59|19.7|19.71|20.14|20.76|20.88|20.76|20.55|20.3|20.64|19.22|18.8|18.68|19.61|19.59|20.28|20|18.94|18.25|17.37|18.07|18.12|18.2|18.15|18.61|18.5|18.27|17.96|16.88|16.43|15.43|15.4|14.91|14.37|14|14.04|14.08|14.07|14.27|14.46|14.61|14.4|13.8|13.6|13.09|12.51|12.3|12.15|12.3|11.12|10.85|10.73|10.53|10.39|10.17|9.92|10.38|10.64|10.62|10.08|9.89|10.18|9.92|9.96|10.1|10.71|10.47|10.62|10.87|10.2|10.32|9.42|9.02|8.9|8.43|8.29|8.33|8.53|8.12|8.25|8.38|9.32|10.1|10.3|10.57|10.24|9.81|9.85|9.52|9.89|9.29|9.12|9.1|9.41|9.44|9.42|9.07|9.15|9.56|9.28|9.47|9.59|9.94|10.12|10.99|10.54|10.49|10.09|10.45|10.26|9.68|9.56|9.57|10.34|10.78|10.45|10.89|9.75|9.83|9.59|9.5|9.55|9.5|9.14|8.8|9.08|8.07|8.21|8.98|9.19|9.67|9.86|9.93|8.73|8.03|8.31|9.34|8.69|8.5|9.46|8.72|9.24|9.36|10.02|9.71|9.58|9.84|9.72|9.03|8.81|9.11|9.58|10.17|10|10.86|10.03|11.08|10.82|10.18|10.16|10.76|10.75|10.43|10.46|11.68|12.01|11.83|12|11.75|11.25|10.81|11.84|11.39|11.18|10.96|11.1|11.44|11.22|10.24|9.79|9.81|10.36|10.17|10.44|10.29|10.22|9.85|9.62|9.45|8.85|8.73|8.31|8.63|8.52|10.06|9.65|10.49|9.68|9.66|9.25|10.33|10.54|10.2|10.43|10.36|10.43|11.5|9.62|10.56|10.89|9.75|9.55|9.59|9.56|9.27|8.12|7.95|7.99|7.92|7.88|8.13|7.92|8.6|9.49|10.25|9.84|9.57|9.11|9.13|9.66|9.24|9.88|9.42|9.48|9.05|8.04|8.81|9.56|8.4|9.78|10.14|9.18|9.17|9.35|10.01|8.58|8.62|8.5|9|7.1|6.38
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|48.49|48.64|48.43|50.99|49.13|49.39|54.22|52.73|52.99|52.45|50.84|55.28|49.16|49.14|57.2|58.49|59.28|62.86|61.72|60.34|59.39|62.78|63.33|63.38|63.34|60.06|60.46|60.77|59.44|57.74|56.63|57.46|58.5|56.87|55.11|55.93|54.05|53.95|54|55.41|52.37|50.75|51.07|50.99|48.88|53.28|57.58|57.04|53.99|54.81|55.36|54.45|53.21|51.07|52.76|54.53|55.59|58.17|55.66|53.93|54.77|53.8|55.01|54.78|54.2|53.41|53.5|51.74|49.78|49.31|48.16|48.76|48.28|48.81|48.51|47.32|45.3|42.89|44.69|44.87|45.69|44.85|46.67|46.45|45.96|46.97|45.07|44.7|44.8|41.73|40.63|39.92|40.79|41.07|41.51|40.22|40.34|38.12|37.21|36.57|34.96|37.05|37.37|38.61|39.96|41.33|39.38|42.28|41.51|42.84|43.92|44.11|45.4|42.19|42.76|43.64|42.91|43.75|40.3|37.26|35.95|35|35.63|36.73|36.25|36.74|37.9|35.31|36.2|41.12|41.71|42.09|41.09|43.37|42.47|40.57|45.1|50.2|47.7|45.56|44.15|43.16|47.44|40.56|43.96|43|41.97|43.32|42.54|38.8|38.71|39.62|38.36|40.55|38.3|38.4|37.96|39.45|38.14|37.04|36.7|38.75|39|36.85|32.37|33.92|32.88|33.55|34.25|33.24|32.38|31.63|31.35|31.84|31.32|31.48|31.95|30.92|30.64|28.79|28.64|30.06|29.78|29.27|28.79|28.5|27.77|26.98|26.49|25.37|24.51|25.56|24.14|24|23.58|24.52|24.26|24.68|22.57|22.85|21.93|21.93|21.97|21.78|20.97|21|20.97|21.53|21.15|22.08|23.41|22.92|22|21.73|21.65|22.07|21.78|22.35|21.23|21.46|21.27|20.59|23.02|22.03|23.09|21.77|22.35|22.3|21.99|21.53|21.27|18.8|18.91|17.61|18.45|17.33|18.29|17.2|17.71|17.12|17.31|17.56|17.84|17.97|19|19|18.24|19.45|19|18.33|16.67|16.77
01888|1061935|/equities/evolus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|4.15|4.44|4.33|4.39|4.37|4.75|4.86|4.63|4.59|4.78|4.39|4.23|4.26|4.39|4.42|4.7|4.61|4.68|4.87|5.11|4.7|4.7|4.54|4.36|4.26|4.28|4.65|4.33|4.28|3.8|3.84|3.92|4.08|4.11|3.95|3.77|3.86|3.8|3.95|3.95|4.14|4.26|3.78|3.61|3.58|3.68|3.76|3.8|3.85|3.93|3.93|3.98|3.84|3.61|3.51|3.7|4.26|4.26|4.51|4.32|4.32|4.27|4.43|4.17|4.17|3.85|3.63|3.49|3.39|3.29|3.19|3.08|3.17|2.84|3|3.05|2.86|2.95|2.87|3.05|3.05|3.27|3.3|3.26|3.34|3.11|3.07|2.88|2.94|2.97|2.91|3.01|2.84|2.92|2.88|2.8|2.84|2.68|2.83|2.97|2.71|2.74|2.83|2.97|2.99|3.06|2.99|2.99|2.96|2.97|3.14|2.89|2.99|2.99|3.14|3.21|3.17|3.22|3.11|3.18|3.04|2.96|2.96|3.02|3.11|3.01|3.24|3.02|2.99|3.17|3.31|3.46|3.6|3.61|3.49|3.16|3.11|3.57|3.11|2.92|3.36|3.39|3.15|3.27|3.88|4.28|4.28|4.55|4.19|3.97|3.91|4.02|4.21|4.21|3.84|3.83|4.08|4.34|4.4|4.11|4.18|4.27|3.96|3.57|3.21|3.36|3.32|3.41|3.42|3.26|3.22|3.39|3.26|3.17|3.1|3.05|3.03|2.97|3.08|3.02|3.01|2.95|3.08|3|3.07|3|2.97|2.88|2.83|2.55|2.59|2.62|2.58|2.58|2.52|2.67|2.77|2.83|2.64|2.57|2.62|2.5|2.7|2.72|2.73|2.74|2.76|3.12|3.31|3.18|3.38|3.23|2.91|2.9|2.99|2.97|3.02|2.89|2.66|2.59|2.61|2.54|2.61|2.63|2.7|2.66|2.73|2.61|2.64|2.55|2.77|2.74|2.77|2.84|3|2.86|2.94|2.97|2.89|2.76|2.9|2.77|2.63|2.67|2.59|2.81|2.92|3.03|3.14|3.1|3.16|2.83
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|61.49|65.61|64.4|61.95|63|63.62|72.18|75.67|69.48|68.91|75|77.47|61.26|61.81|60.79|64.51|59.3|51.86|54.23|55.51|52.58|54.16|55.59|53.77|53.47|48.3|52.5|57.23|54.6|47.16|48.14|42.49|45.65|47.48|46.01|48.29|44.5|43|42.5|46.65|48.88|47.57|45.04|40.19|38.62|34.41|33.43|32.5|30.72|28|27.93|26.82|26.41|27.32|27.08|25.84|25.96|26.78|25.75|23.1|22.96|20.61|21.32|21.91|20.85|20.07|20.03|20.17|19.95|19.36|20.6|21.34|20.05|18.35|19.96|19.06|18|16.77|16.59|15.21|15.64|16.97|17.74|17.29|18.25|17.55|18.66|17.26|16.46|16.43|16.38|19.27|19.37|16.66|17.91|17.34|16.92|15.93|13.28|13.43|12.14|12.91|11.72|12.19|11.9|13.85|14.08|14.21|15.37|15.95|18.26|16.28|15.77|14.8|14.66|15.31|15.2|13.77|12.29|12.22|12.2|11.65|12|11.8|11.9|12.19|11.81|11.31|10.97|12.02|15.75|14.96|13.97|13.97|13.46|13.55|14.25|15.01|14.73|13.83|12.62|12.24|12.45|11|13.74|12.28|11.53|11.56|12.01|10.97|10.28|9.95|10.23|10.74|10.55|11.35|10.98|11.18|10.15|9.76|9.87|9.93|10.35|9.45|9.72|10.92|10.5|9.86|9|8.76|8.7|8.64|9.1|9.06|8.97|8.95|8.96|8.46|8.46|8.35|9.08||10.08|9.78|10.14|9.96|9.48|9.42|9.54|9.36|9.66|9.12|9.24|9.18|9.06|9.84|10.02|9.72|8.7|8.88|8.58|9.24|9.24|9.54|9.3|9.18|8.7|10.08|9.9|11.04|11.34|10.68|10.38|10.32|10.74|10.62|10.74|10.8|10.68|10.32|10.08|9.84|10.68|11.1|11.52|12.36|13.2|13.26|11.46|11.34|11.64|11.58|13.2|12.12|12.06|10.26|12.12|13.5|13.2|13.26|14.4|15|14.52|14.28|14.94|16.68|17.1|17.58|17.22|17.34|17.52|17.1
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|53.66|53.78|52.08|51.93|52.76|51.94|51.96|50.82|50.99|50.13|51.14|52.43|49.87|50.69|51.16|52.95|53.07|52.14|52.32|51.15|52.14|54.77|54.94|55.15|53.92|53|53.77|53.44|51.69|49.73|49.34|48.76|49.83|50.94|50.96|54.36|57.16|55.07|55.78|57.27|54.59|54.97|54.86|50.95|52.96|51|53.76|54.03|52.01|51.36|51.06|49.5|48.47|47.68|46.21|49|51.58|53.65|53.25|51.85|52.75|51|51.28|50.8|48.77|47.71|46.78|47|47.33|47.32|44.47|45.51|44.05|41.3|41.23|41.28|42.14|41.92|41.82|42.73|43.98|42.9|42.83|44.39|44.07|46.13|46.3|44.57|40.92|41.23|43.9|43.6|42.66|41.48|41.88|41.3|41.23|40.72|41.64|45.39|43.05|44.67|45.72|50.75|51.9|54.2|53.5|53.66|54.33|55.7|52.66|52.51|50.8|49.6|50.57|50.9|51.4|50.75|48.64|48.28|47.13|46.78|46.51|45.52|43.68|45.45|45.48|42.61|46.24|48.53|45.95|46.3|46.22|46.69|46.17|42.9|44.1|46.98|46.93|48.75|54.21|52.5|55.55|52.5|61.73|63.7|64.5|65.68|65.86|64.15|63.22|65.63|64.07|65|63.8|62.53|62.18|62.27|63.02|63.45|65.76|66.15|64.38|63.51|62.52|63.9|64.61|64.46|65.3|64.72|63.36|63.31|62.83|61.98|62.25|62.85|62.24|60.56|61.9|58.99|59.31|60.41|59.85|59.21|59.1|58.75|60.6|59.5|58.4|60.16|58.7|58.6|58.1|57.12|55.85|59.9|60.43|60.15|55.67|56.92|55.74|57.5|59.6|58.19|55.92|54.36|52.87|54.8|54.57|59.67|60.14|57.3|55.36|56.31|54.66|52.07|52.57|55.21|51.69|49.74|48.54|47.89|48.34|52|54.54|56.36|54.33|54.94|52.06|55.12|57.96|55.63|58.1|56.93|56.88|53.5|54.5|55.98|55.66|51.67|53.75|51.89|51|51.02|49.81|51.8|52.55|52.95|52.04|51.84|49.76|42.87
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|20.44|20.36|19.69|20|19.65|19.18|19.67|19.4|19.88|21.54|21.12|20.18|21.03|20.95|21.12|21.43|21.75|20.62|20.39|19.48|18.26|18.81|18.13|17.57|19.24|19.06|18.34|18.14|17.65|17.07|16.01|16.4|17.14|17.21|16.95|17.16|17.11|17.24|16.95|16.94|16.72|16.64|16.2|16|16|16.47|16.57|16.68|17.2|17.3|17.82|17.57|17.43|15.35|15.44|15.81|15.55|15.1|15.55|13.52|13.37|13.55|13.81|13.19|13|12.78|12.6|13|12.67|12.03|11.68|11.88|11.02|11.35|11.4|11.07|11.26|11.23|11.05|10.9|10.5|11.1|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01898|1122406|/equities/zynex|R2000GROWTH|0.39|0.39|0.29|0.32|0.44|0.38|0.41|0.38|0.41|0.27|0.31|0.32|0.24|0.28|0.29|0.26|0.32|0.32|0.3|0.24|0.31|0.25|0.28|0.23|0.29|0.2|0.19|0.23|0.22|0.22|0.21|0.2|0.19|0.21|0.24|0.33|0.25|0.28|0.33|0.39|0.39|0.38|0.42|0.39|0.42|0.35|0.36|0.41|0.42|0.31|0.39|0.36|0.49|0.45|0.46|0.46|0.46|0.53|0.51|0.53|0.48|0.46|0.48|0.5|0.47|0.49|0.57|0.57|0.56|0.57|0.53|0.61|0.55|0.62|0.6|0.61|0.67|0.59|0.57|0.66|0.58|0.66|0.7|0.63|0.48|0.63|0.7|0.7|0.65|0.7|0.68|0.7|0.7|0.7|0.89|0.66|0.71|0.72|0.68|0.66|0.61|0.61|0.6|0.56|0.61|0.58|0.56|0.55|0.61|0.66|0.66|0.61|0.61|0.57|0.61|0.5|0.56|0.6|0.56|0.56|0.57|0.54|0.61|0.54|0.54|0.61|0.63|0.66|0.63|0.66|0.69|0.59|0.62|0.64|0.6|0.62|0.68|0.69|0.7|0.66|0.63|0.7|0.7|0.74|0.79|0.74|0.65|0.66|0.78|0.74|0.7|0.67|0.78|0.83|0.7|0.79|0.89|0.86|0.81|0.74|0.7|0.66|0.63|0.66|0.63|0.63|0.61|0.61|0.57|0.57|0.57|0.55|0.57|0.56|0.54|0.51|0.53|0.53|0.52|0.56|0.57|0.53|0.53|0.44|0.43|0.44|0.44|0.43|0.44|0.44|0.37|0.43|0.44|0.38|0.39|0.48|0.52|0.44|0.36|0.48|0.53|0.49|0.53|0.56|0.53|0.53|0.57|0.81|0.81|0.83|0.83|0.87|0.79|0.83|0.78|0.59|0.79|0.77|0.92|0.83|0.8|0.83|0.88|0.91|0.99|1.03|0.93|0.98|0.99|0.98|0.98|1.17|1.19|1.49|1.45|1.5|1.45|1.13|1|0.95|0.9|0.84|0.96|0.78|0.96|0.93|1.03|0.94|0.92|0.89|0.84|0.79
01899|17508|/equities/vermillion|R2000GROWTH|48|46.8|41.85|41.7|42.75|44.55|48.45|41.61|45.45|51|45.6|44.7|41.248|40.704|39.9|42|41.55|38.7|36.9|37.5|30.9|32.7|35.55|34.2|35.85|36.901|37.5|41.25|36.9|38.25|38.076|38.85|37.8|40.2|38.7|34.95|36.6|34.65|39.15|42.6|43.5|44.55|44.55|39|39.75|40.05|43.65|42.75|59.4|46.35|39|33.75|21.9|18.15|16.65|17.25|16.2|17.4|18.9|18.75|16.95|17.7|19.05|18.45|19.05|18.9|20.55|21|20.25|21.9|19.95|20.55|21.9|21|21.75|18.15|19.05|18.15|18.451|18.9|21|24.15|24.9|25.35|25.65|25.2|25.5|25.95|26.25|28.35|29.7|28.05|31.5|31.35|31.2|30.75|34.35|31.802|35.55|32.4|29.85|33.75|26.85|28.95|28.5|32.25|30.15|31.5|28.8|30.15|23.85|24.75|29.25|20.4|20.85|20.85|23.1|23.7|24.3|25.2|26.4|21.9|17.85|16.05|18|18.15|19.65|21.6|23.1|19.35|28.65|31.5|30.45|31.65|30.15|42.15|45.75|43.95|33.45|37.2|40.35|42.15|44.25|39.75|62.4|60.45|58.5|57.9|62.1|57.45|61.5|67.65|77.85|74.1|76.35|91.2|60.45|64.65|70.65|64.2|65.7|74.7|70.5|62.55|68.25|75.3|77.25|79.5|82.65|97.65|110.7|116.25|130.2|114.6|114.15|111.45|86.85|86.1|78.825|77.25|74.85|94.5|73.8|74.102|76.65|76.5|77.55|80.85|83.7|83.4|83.4|88.5|96.9|93.75|102.9|165|140.55|164.85|165|174.15|187.2|183.75|205.5|183|219.75|264|312.75|283.5|283.5|270|334.5|285|364.5|424.5|436.5|436.5|495|497.7|480|398.25|363.6|381|341.25|376.5|363|345.75|411.75|336|279.75|285|300|327|300|337.5|261|213|265.5|288|153.9|255|156|48.75|30|0.6|0.735|0.525|0.75|0.315|0.3|0.45|0.165|0.465
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|5.56|5.8|5.44|5.5|5.58|5|5.25|5.62|5.72|7.75|6.45|6.47|6.53|7.07|7.45|4.55|3.33|3.33|3|3.27|3|3.1|3.35|3.12|3.12|2.52|2.5|2.5|2.35|2.45|2.5|2.56|2.45|2.5|2.5|2.5|2.74|2.5|2.5|2.5|2.58|2.77|2.92|3|2.98|3.05|3.38|2.89|3.23|3.27|2.77|3.12|2.95|3|3.21|3.23|3.1|2.94|2.6|2.52|2.51|2.5|2.6|2.7|2.69|2.98|2.88|3.02|3.05|3.55|3|3.23|3.4|3.5|3.7|2.83|3.08|3.1|3.27|3.25|3.25|3.25|3.25|3.3|3.45|3.5|3.38|3.27|3.42|3.42|3.5|3.85|3.23|2.75|2.88|3|3.5|3|2.75|3|2.58|3|2.5|3.12|3.5|3.33|3.5|3.55|3.76|3.62|3.5|4.17|3.67|3.73|3.88|3.62|3.8|3.73|3.88|3.9|3.98|4.12|4.2|4|3.4|4|3.15|3.52|3.52|3.5|3.88|3.75|4.22|4.22|3.95|4.05|3.75|4.25|4.4|5.38|4.58|4.5|5|3.88|4.88|5|5.42|5.25|5.06|5|4.9|5.62|5.38|4.5|5|5.25|5.25|5.78|6.45|6.22|6.62|9.62|4.17|3.38|3.75|3.9|4.1|4|4.2|4.35|4.05|3.38|3.5|3.62|3.73|2.67|2.55|3|3.08|2.5|2.3|2.52|2.77|2.85|2.85|3.56|2.89|2.31|2.21|2.05|2|2.05|2|1.85|2.05|2.25|2.25|2.44|2.25|2|2.14|2.12|2.38|1.77|1.75|1.75|2|2.83|2.88|3.19|3.25|3.13|3.35|4.12|3.87|3.75|3.9|4.12|4.12|4.75|5|5.47|4.5|4.28|4.25|5.5|4.88|3.38|3.25|3.62|3.8|4.08|4.25|5.55|4.85|4.88|5.75|6|5|4|2.75|1.74|1.7|1.75|1.98|1.65|1.75|1.75|1.62|1.75|1.82|1.62
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|8.17|7.93|8.04|8.21|8.15|8|7.93|7.68|7.46|7.33|7.34|7.5|6.89|7.14|7.7|7.67|6.97|6.33|6.16|6.12|6.33|6.35|6.45|6.36|6.37|6.53|6.42|6.44|5.76|6|5.32|5.07|5.18|5.63|5.78|5.71|5.96|6.12|5.96|6.1|6.99|6.9|6.96|6.72|6.5|6.3|6.95|7.01|7.45|7.27|7.15|7.04|7.08|7.25|7.11|7.61|7.88|8.84|7.95|7.79|7.67|7.26|6.86|6.14|5.73|5.82|5.98|6.09|5.49|5.32|4.74|4.8|4.37|4.24|4.14|4.24|4.36|4.43|3.94|3.33|3.67|3.67|3.62|3.46|2.96|3.09|3.68|4|3.98|4.66|4.86|4.99|4.69|4.79|4.81|4.9|4.61|4.41|4.38|4.68|4.48|4.66|5.43|5.57|6.36|7.24|7.33|7.33|7.18|7.59|7.83|7.68|8|8.23|8.4|8.74|8|8.79|8.4|8.49|7.96|7.66|7.87|7.82|8|7.58|7.76|7.76|7.23|7.54|8|8.2|8.01|7.61|7.84|6.74|7|7.92|7.16|7.73|8.2|7.87|8.62|9.02|9.24|9.56|9.93|10.38|10.14|9.5|9.63|9.19|9.17|9.5|9.93|9.61|10.35|11.05|11.46|11.26|12.43|11.96|11.31|10.38|9.96|10.92|12.16|11.98|13.47|11.61|11.96|11.35|11.5|11.47|12.59|12.89|12.64|12.15|10.99|10.2|10.4|10.99|11.45|9.17|8.75|8.05|7.7|7.38|7.41|7.03|7.15|7.72|7.13|7.24|7.38|8.25|8.63|9.25|7.39|7.46|7.76|8.98|8.73|7.33|6.62|6.96|6.7|7.53|6.98|8.21|7.86|7.58|7.71|7.56|7.75|7.82|7.93|8.69|8.88|8.48|8.25|8.03|8.14|8.25|8.24|8.63|8.94|9.03|8.94|8.31|7.59|6.8|7.88|7.38|7.24|7.83|9.28|10.04|8.66|8.82|8.97|8.86|8.85|8.1|9.23|9.74|8.38|8.38|8.4|7.97|7.15|5.86
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|12.74|12.66|12.66|12.71|12.74|12.74|13.17|13.43|14.15|14.15|14.15|14.11|14.19|14.41|14.15|14.49|14.71|14.45|14.41|14.29|14.79|15.01|15.26|16.16|15.18|15.05|16.08|15.95|15.48|15.48|14.28|13.68|15.86|15.82|12.53|11.63|11.97|11.89|11.97|13|12.23|12.36|12.66|12.44|13.13|12.48|12.61|13.13|12.61|13.38|13.47|13.38|17.66|17.49|17.19|19.75|20.65|20.61|21.34|23.05|22.75|25.14|25.7|26.98|26.08|24.8|23.94|24.37|26.25|23.56|18.81|20.61|22.7|22.02|23.13|20.01|18.94|21.68|22.62|21.29|21.72|22.32|22.32|22.75|22.7|23.86|26.34|28.48|26.25|22.87|25.31|24.76|27.79|27.88|28.56|28.43|26.59|26.21|26.89|27.88|29.76|30.4|30.06|34.76|36.34|39.55|46.6|48.74|47.12|45.06|42.71|39.08|36.34|34.63|36.3|36.94|35.7|34.16|34.8|34.46|37.37|34.42|33.91|32.84|29.97|30.78|34.76|31|27.75|31.3|35.79|36.56|32.32|31.21|33.35|28.69|29.93|24.8|11.46|11.46|12.19|11.8|13.04|13.08|17.49|18.51|20.1|34.12|46.43|44.55|43.1|41.34|49.34|49.25|43.61|43.57|40.32|42.97|38.74|37.2|38.48|35.4|36.51|35.4|36.21|40.02|37.75|35.06|35.02|35.1|36.21|37.75|39.76|34.33|31.72|33.09|31.47|30.1|27.96|27.24|25.82|25.53|26.12|26.55|28.73|27.66|29.24|29.8|30.44|30.7|30.66|32.11|31.04|31.08|31.13|34.55|35.49|31.17|32.67|35.79|34.55|40.32|38.99|42.5|39.98|39.55|37.75|40.7|43.4|43.61|44.08|44.25|36.56|34.63|34.55|31.38|33.91|31.98|31.47|33.99|29.12|32.92|33.14|31.6|33.65|30.96|28.99|27.75|26|30.83|31.21|25.82|22.75|23.43|24.8|22.45|60.11|65.67|59.6|60.33|56.87|53.23|55.84|56.95|43.4|41.34|38.91|34.38|33.26|23.52|19.67|20.1
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|5.2475|5.16|4.831|4.2599|4.05|4.137|4.02|3.9924|3.7536||3.55||3.6245||3.7509|3.62|3.5103|3.45|3.4574|3.3||||3.4||3.2069|||||3.4|3.606|3.282|3.035|2.428||1.996||1.995||1.8562|||||1.9397|1.8956|1.985|1.4165|1.5471|1.8976|1.9237|2.14|2.1793|2.102|2.1475|2.4472||2.6455||2.6659|2.7281|2.7461|2.78|2.6894|2.646|||2.097|1.994||2.183|2.184|2.269|2.3195|2.5|2.3975||2.898|||3.2115|3.0493||2.896|||||3.031||3.086|2.6925||2.949|2.866|2.92|2.6845|3.03||2.996|2.9925|3.092|3.672|3.3945|3.395|3.48|3.583||3.916|3.606||3.132||||2.8455|2.8871|3.164|||3.3595||3.083||3.155||4.39|3.596|3.7656|||5.4965||5.248|4.912||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|17.67|17.5|17.47|17.47|17.38|17.25|17.54|17.6|17.56|17.35|17.5|17.72|17.5|18.67|18.56|18.58|18.44|18.16|17.98|18|17.34|17.77|17.94|18.02|19.02|18.77|18.75|19|18.93|18.63|17.6|17.89|17.58|18.01|17.59|17.92|18.1|17.73|18.28|18.36|18.79|19.08|19.14|18.77|18.79|18.34|19.12|19.44|19.6|20.84|21|19.59|19.2|19.24|19.91|20.55|19.76|19.49|19.4|19.22|19.43|18.95|19.22|19.09|19.04|18.73|18.51|18.41|18.62|18.25|17.77|17.52|17.87|17.85|17.66|17.63|17.02|18.12|18.42|18.26|18.3|18.58|18.77|18.21|18.96|18.7|18.24|18|17.63|17.7|17.6|17.4|17.43|17.25|17.18|16.79|16.73|16.33|16.55|16.3|15.9|16.19|16.46|16.98|16.95|17.24|16.92|16.92|16.9|17.2|17.9|17.58|17.21|17.24|18.26|18.27|18.51|18.56|18.09|18|17.88|17.78|17.83|17.26|17.27|17.2|17.3|15.88|16.45|17.33|16.91|17.23|16.73|16.92|14.89|15.68|15.62|16.12|15.2|15.25|16.02|15.88|17.14|16.17|17.59|17.6|17.68|17.5|17.42|16.95|17.39|17.6|18.44|19.09|18.46|18.51|18.42|18.25|18.08|18.19|18.06|18.17|18.32|17.85|18.3|18.62|18.73|18.37|18.58|18.35|18.22|19|19.53|18.96|18.84|18.8|18.61|18.67|18.51|18.67|18.32|18.64|19.12|19.03|18.91|18.87|18.45|17.05|17.1|16.9|17.15|17.06|17.09|16.18|16.5|17.16|17.23|17.25|16.73|16.95|16.79|17.34|16.74|16.11|15|16.2|15.53|16.83|16.54|16.56|16.54|16.2|14.63|14.59|14.46|14.5|14.63|14.13|14.14|14.05|14|14.12|13.92|13.51|13.55|13.49|13.56|13.05|12.9|12.89|13.02|13.69|13.8|13.86|13.42|12.93|13.02|13.78|14.19|12.61|13.55|11.37|13.7|13.65|13.71|13.72|13.52|13.9|14|13.8|13.76|12.1
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|7.5|7.47|7.4|7.9|7.05|7.25|8.49|7|7.8|8.5|9.5|10.5|8.51|7.58|8.49|7.75|8.99|9|8.5|8.75|6.5|7.5|7.5|8|8|7.5|7.5|8.25|8|7.5|7.38|8|8.25|8.15|9|7.25|9|10|10|11.22|11|10|10.75|9.02|9.02|9.02|9|10.5|10.01|9.51|10|9.82|8.5|8.5|10.28|10.99|10.95|11.24|9.98|12.5|9.5|13.45|13.5|13.5|12.5|11|9|9.95|8.75|8.25|8|8.5|8.5|8|8.5|7.25|7|7.25|6.5|6.15|6|6.5|6.5|6.5|6.75|8|8.25|8|8.1|8|8.25|8.75|9|9.5|8.5|9.95|10|9.5|10|10|11.95|10.25|11.85|11.25|13.25|14.3|14.95|17.15|17.5|14.5|11.55|11.25|12|12.1|12.2|12.25|10.05|11|11.5|11.95|11.9|10.75|11.65|12.05|12|11.5|13|12.5|12.55|14|13|12.5|12.25|8.55|12|11.5|15.45|15|13.5|17.5|14.75|14.55|12|13.5|12.55|12.5|13.85|17.55|17.55|18.4|16.5|22.5|27.5|27.95|23.5|22|25|23.5|29|29.5|34.5|30.5|32|37.4|36.95|36|39.25|37|29.7|28.4|27.4|22.5|24|19.75|19|20.5|19|17.5|19.25|19.5|20|19.5|20.5|21.5|22.5|26|23|22|21.5|22.25|15.38|15|16.5|14.5|14.05|16.75|17.5|22.5|22.5|28|24|25.5|25|23.5|24.5|23|26.5|29|32.5|17.5|13|||||||||||||||||||||||||||||||||||||||||
01910|41302|/equities/esperion-th|R2000GROWTH|12.87|14.21|13.93|14.04|13.94|15.01|14.62|16.38|17.5|15.51|15.13|15.93|14.76|15.53|15.73|16.16|15.5|14.3|13.17|12.97|13.01|13.57|11.94|11.9|14|14.89|14.99|15.17|17.25|16.64|18.39|18.69|16.57|16.79|15.5|17.63|17.18|17.4|16.64|18.12|17.15|17.74|17.18|14.88|14.21|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|107.731|120.06|118.104|125.247|123.886|136.811|143.851|146.759|128.223|142.678|127.202|98.208|94.041|88.004||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|18.08|17.46|19.38|19.12|19.27|19.52|20.96|21.04|21.21|20.05|20.05|20.51|21.67|22.34|25.26|24.53|24.34|24.94|24.74|24.19|23.26|22.9|24.08|24.79|24.66|23.09|25.15|20.23|20.8|22.87|25.46|26.13|25.38|25.3|24.61|23.89|24.16|24.51|24.83|23.5|20.51|20.25|19.95|19.48|20|18.02|18.97|17.63|17.97|18.3|18.37|18.05|17.88|15.95|15.49|15.78|15.54|16.78|15.7|15.02|15.24|14.24|14.81|14.38|14.29|14.2|13.15|13.05|13.9|12.7|11.97|12.82|13.42|12.65|12.51|11.66|11.06|11.31|10.74|10.22|10.05|10.05|10.76|12.35|13.37|13.19|12.02|11.41|10.74|10.22|10.21|10|9.26|23.13|23.48|23.58|22.61|21.41|20.2|21.21|20.95|21.98|20.32|22.68|25.41|26.21|26.38|25.32|26.21|26.48|26.65|27.81|29.65|32.18|31.48|31.16|31.48|28.57|28.86|30.38|29.61|29.3|32.35|32.11|31.61|31.71|33.64|31.49|28.54|31.21|32.59|34.07|31.39|33.82|32.25|30.89|33.49|34.62|30.18|29.21|33.23|31.01|31|28.5|32.57|29.79|30.22|34.73|34.09|32.42|32.67|34.61|35.07|39|37.87|39.95|39.16|43.67|45.5|42.62|43.65|45.77|41.9|46.75|43.35|47.2|53.25|56.24|55.15|59|62.98|62.2|60.59|56.71|56.59|50.69|53.9|55.02|62.57|53.9|53.36|54.4|52.66|51|50|49.4|48.76|48.63|52.27|52.61|52.17|50.45|46.62|46.3|45.01|43.81|44.28|44.16|43.15|||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|8.35|8.23|8.55|7.97|8.67|9.04|10.67|11.04|11.58|11.5|11.75|11.32|11.64|11.4|11.8|12.93|12.87|11.48|11.56|11.71|11.7|10.45|8.54|8.77|8.86|8.85|8.65|9.2|8.24|6.74|6.3|5.35|5.4|5.57|5.68|5.62|5.501|5.7|5.77|5.86|6.18|6.16|5.98|5.99|6|5.411|5.85|6.19|5.99|5.85|5.87|6.16|5.52|4.7|4.72|4.99|4.95|4.94|5.31|5.3|5.25|5.42|6.2|6.71|5.05|4.97|5.05|5.14|4.82|4.8|4.72|4.8|4.4|3.75|3.5|2.98|2.88|2.93|2.2|1.92|2.09|2.2|2.21|2.24|2.22|2.15|2.25|2.18|2.02|2.9||2.05|2.25|2|2.25|2.25|2.25|2.35|2.45|2.5|2.5|2.75|2.598|2.45|2.275|2.5|2.3|2.25|2.3|2.5|2.475|2.4|2.45|2.6|2.9|2.8|2.75|2.75|2.9|2.85|2.998|3.35|2.85|2.75|2.7|2.65|3.1|3.25|3.124|3.05|3.4|3.75|2.9|2.82|2.95|2.35|2.9|3.35|2.5|2.6|3.2|3|2.75|3.35|3.85|5.05|5.05|5.1|5.15|5.35|5.05|4.95|5.5|5.65|5.5|5.8|6|6.1|5.6|5.8|6|6.8|5.5|5.25|5.7|6.15|6.6|6.7|6.8|6.75|7|7.2|7.05|7.25|7|6.5|6.8|7.2|7.35|7.4|7.35|6.9|7.25|7.3|7.55|7.85|7.6|8.65|8.5|8.7|8|8.3|7.45|8.4|8.75|9.9|9.9|9.55|10|10|10|10.9|10.45|8.75|7.15|8|6.75|6.9|7.25|7.25|8.65|9.1|7.65|7.7|7|7.2|7.25|7.2|7.35|7.85|7.3|7.15|7|7.1|7.65|8|7.6|6.8|7.6|7.7|7.9|7.5|7.3|7.45|8.55|8.65|11.2|9.75|10.05|9.7|11.15|10.9|11.4|9.95|9.5|8.5|7.25|7.15|6.9|6|6.05|5.8
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|39.77|38.61|42.34|42.67|43.68|41.66|41.7|42.97|45.72|47.55|47.34|47.2|46.29|48.55|46.49|45.48|46.03|47.09|46.72|45.77|42.22|42.55|43.67|41.95|43|41.87|44.65|46.06|43.39|41.45|41.47|41.92|43.11|43.81|39.86|40.32|39.35|41.22|43.53|46.03|44.78|46.06|45.6|42.16|43.78|42.12|47.39|46.33|47.49|50.96|50.72|51.78|51.11|49.5|41.55|42.98|43.63|46.8|47.91|45.61|44.32|41.03|40.67|42.24|40.93|41.56|43.01|42.18|41.78|38.8|36.63|36.91|37.75|35.26|35.33|35.69|35.27|36.69|36.6|36.26|41.48|39.49|41.51|38.21|41.91|40.69|38.26|37.26|37.26|37.24|36.09|34.77|37.87|34.38|35.76|34.27|34.09|29.29|26.87|27.39|27.59|30.41|27.96|28.64|27.16|29.03|25.96|26.29|25.42|26.87|27.47|28.23|27.74|24.76|25.07|26.87|26.89|28.3|27.11|25.62|26.16|24.63|23.85|22.86|20.99|22.43|22.32|19.59|18.9|19.02|17.91|18.47|18.48|16.06|15.54|15.03|15.29|16.98|16.15|16.41|17.41|16.13|17.55|18.84|22.31|21.9|21.79|23.6|23.11|22.8|21.48|21.74|23.44|24.71|23.27|22.32|22.24|24.01|25.29|24.28|24.58|24.35|24.15|24.01|24.22|25.27|26.08|26.1|25.82|23.1|23.15|22.83|24.34|24.85|22.24|22.4|22.05|21.41|21.34|18.5|19.2|21.29|20.38|18.46|18.99|18.86|19.42|19.58|19.77|18.76|19.25|19.43|17.66|17.25|16.26|17.58|17.79|17.6|15.8|16.86|16.48|17.5|17.8|18.45|19.4|20.89|21.05|22.42|22.17|23.9|23.93|20.3|20.12|21.08|21.83|21.25|21.7|22.56|21.53|22.68|22.71|21.12|22.46|20.11|20.87|21.14|19.67|19.72|17.51|16.66|17.45|18.13|18.55|19.38|20.26|18.42|19.64|20.85|20.43|19.02|20.89|22|21.56|22.36|22.56|23|20.54|22.93|21.62|22.29|19.13|15.15
01917|940829|/equities/iradimed-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|25.05|26.85|27.15|27.9|27.9|29.55|33.3|32.25|39.15|42|40.5|40.95|38.85|40.8|42.9|44.25|40.2|42.3|42.3|31.5|31.65|26.7|24.9|21.9|19.05|21.15|25.2|27.6|27|26.85|120.15|101.25|109.5|120.6|130.65|124.05|127.35|115.95|143.55|123.45|122.25|118.35|125.85|115.8|129.6|124.95|140.7|132.45|148.35|144.9|148.5|140.7|157.5|166.35|169.2|170.1|148.2|146.1|145.95|131.55|122.4|132.75|117.6|111|109.35|109.8|108.15|100.95|85.05|86.25|72|73.5|69|66.15|71.25|76.65|69|75.15|75.9|79.8|79.95|85.65|88.35|78.15|87.75|90.3|88.05|92.4|86.4|85.5|84.15|87.15|95.25|85.35|91.95|103.5|75.3|78|81.6|101.1|87|96.9|96.225|111.15|93|102.3|114.6|127.35|118.65|130.2|135.75|135|111.6|118.5|115.5|100.05|93.75|94.05|95.55|99.75|76.05|87|93.75|99|97.5|108|131.25|150|150|120|||||||||||||||||||||||||||||||||||||||||||75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|5.013|5.835|5.026|3.596|3.668|2.754|2.572|2.147|1.997|1.893|1.247|1.221|1.175|1.221|1.305|1.345|1.397|1.155|1.175|1.129|1.175|1.26|1.26|1.384|1.573|1.175|2.181|2.226|2.252|2.33|2.265|2.448|2.487|2.493|2.539|2.539|2.284|2.317|2.546|2.539|2.298|2.271|2.376|2.448|2.16|2.108|2.487|2.454|2.676|2.852|2.67|2.807|2.885|2.918|2.598|2.918|3.094|3.361|3.59|3.401|3.407|3.433|3.479|4.634|3.388|3.068|2.826|2.781|2.885|3.002|2.448|2.683|3.035|2.944|2.931|3.264|3.205|3.923|3.688|4.151|4.491|4.921|3.329|3.348|4.641|6.488|3.009|1.952|1.997|1.952|1.88|2.049|1.886|1.625|1.658|2.324|2.35|2.878|3.126||3.786|4.569|4.177|5.222|5.548|5.967|7.832|7.31|7.832|8.473|8.746|9.138|9.138|10.052|10.955|8.485|8.297|8.746|8.355|8.224|8.485|8.093|9.007|7.832|7.753|9.007|10.574|10.704|11.749|7.506|8.355|6.266|2.871|3.133|2.869|2.611|2.989|3.779|3.59|3.394|3.786|3.916|4.308|4.177|4.869|5.156|5.352|5.613|5.483|5.483|6.396|7.18|7.441|7.832|7.18|7.832|9.268|9.529|8.485|8.263|9.921|10.835|11.749|10.835|11.618|12.532|11.488|12.923|13.707|11.618|16.318|14.751|18.015|19.581|23.106|21.539|22.714|22.714|18.406|23.889|24.803|27.413|28.327|28.849|27.544|33.549|38.509|24.933|21.931|15.012|16.579|15.273|15.143|16.84|17.101|16.318|20.886|21.148|19.45|16.579|15.795|20.234|22.192|21.539|24.933|26.108|23.106|29.241|30.546|34.202|38.509|37.726|40.467|37.857|37.857|36.551|37.726|38.248|37.596|37.073|36.943|37.334|40.99|41.512|44.514|45.036|34.854|37.726|40.99|48.169|37.334|25.586|20.103|17.101|18.145|16.187|16.056|15.012|12.532|12.532|8.746|8.877|9.529|7.832|8.224|9.122|8.485|7.832|8.355|7.832|8.485|7.832
01922|21204|/equities/greenhill|R2000GROWTH|50.09|49.96|49.4|47.33|49.97|52.1|54.46|53.36|54.58|52.33|54.32|49.37|49.3|51.7|56.96|60.21|56.72|57.51|58.58|58.08|56.4|54.94|54.19|54.96|51.88|50.1|50.49|52.22|49.98|46.06|46.59|48.7|50.68|50.78|48.54|48.2|50.3|50.27|50.78|50.8|49.68|49.43|46.88|45.47|46.07|45.02|47.46|47.33|49.47|50.2|49.82|46.75|46.77|46.82|45.45|53.48|50.27|53.33|53.8|59.44|60.5|58.82|60.54|60.32|59.13|58.4|59.49|58.19|56.84|55.97|51.69|52.55|51.72|51.01|47.34|46.76|44.81|46.42|48.22|47.6|46.2|48.95|53|52.32|52.24|51.33|48.14|44.35|42.13|41|40.51|41.06|40.02|35.48|36.79|35|35.72|34.09|34.08|34.15|32.92|34.59|32.98|36.12|36.47|38.92|38.92|39.94|43.57|43.42|44.74|45.87|43.58|42.91|45.29|47|46.38|47.62|49.53|42.8|40.08|38.9|37.32|36.28|36.65|39.18|38.29|35.78|36.56|37.88|38.83|39.43|36.81|33.18|30.9|28.27|29.33|30.02|31.4|31.11|36.52|35.22|38.01|38.71|44.58|47.62|50.88|53.5|53.65|51.53|53.25|50|51.28|55.39|55.29|54.43|58.12|59.44|60.12|60.42|62.11|64.02|66.04|62.7|63.62|70.16|72.35|72.88|76.14|74.59|72.69|80.38|83.36|79.41|82.47|81.96|81.1|80.93|78.08|75.39|76.1|79.38|81.1|77.99|78.21|76.02|79.57|78.8|79|81.84|78.37|76.6|73.29|72.93|65.56|69.91|68.99|68.5|64.64|67.56|63.93|62.35|63.81|65.89|65.88|68.81|69.55|74.3|78.06|87.94|84|87.04|84.21|81.84|84.97|84|81.97|77.06|73.23|75.45|75.71|76|77.8|77.94|78.56|80.58|82.08|84.78|83.91|81.31|82.53|80.63|83.51|87.83|84.52|86.16|87.7|95.44|93.55|87.41|86.5|83.39|77.95|77.66|74.66|73.95|73.49|75.33|75.5|77.86|78.04|75.94
01923|30818|/equities/iteris|R2000GROWTH|1.8|1.92|1.98|1.97|2.07|1.96|2.1|2.13|2.16|2.24|2.17|2.12|2.12|2.23|2.4|2.32|2|1.98|2.18|2.2|2.16|2.11|2.14|2.11|2.12|2.06|2.09|2.1|1.95|1.83|1.84|1.82|1.74|1.76|1.83|1.8|1.82|1.76|1.8|1.81|1.77|1.76|1.83|1.79|1.77|1.8|1.74|1.71|1.67|1.72|1.649|1.67|1.69|1.66|1.6|1.71|1.78|1.8|1.753|1.7|1.75|1.7|1.75|1.69|1.64|1.58|1.73|1.8|1.69|1.64|1.58|1.68|1.65|1.69|1.69|1.63|1.6|1.64|1.58|1.6|1.65|1.6|1.6|1.51|1.7|1.61|1.64|1.52|1.5|1.489|1.43|1.49|1.54|1.42|1.49|1.52|1.36|1.39|1.38|1.29|1.42|1.41|1.27|1.34|1.47|1.47|1.48|1.45|1.43|1.47|1.49|1.45|1.5|1.5|1.48|1.5|1.48|1.44|1.48|1.35|1.37|1.37|1.31|1.3|1.25|1.24|1.25|1.26|1.21|1.26|1.3|1.38|1.2|1.23|1.18|1.14|1.14|1.17|1.28|1.13|1.16|1.1|1.12|0.9|1.27|1.3|1.28|1.27|1.33|1.29|1.27|1.29|1.32|1.36|1.31|1.39|1.38|1.37|1.35|1.41|1.58|1.47|1.48|1.47|1.41|1.67|1.72|1.76|1.69|1.74|1.74|1.72|1.7|1.72|1.9|1.77|1.62|1.56|1.51|1.55|1.41|1.58|1.46|1.43|1.41|1.6|1.42|1.47|1.38|1.43|1.37|1.35|1.33|1.4|1.48|1.58|1.53|1.44|1.52|1.36|1.31|1.44|1.45|1.48|1.54|1.52|1.58|1.73|1.74|1.88|1.91|2|2.05|2|2.05|2|1.51|1.45|1.48|1.34|1.37|1.39|1.35|1.38|1.56|1.6|1.5|1.49|1.47|1.56|1.6|1.5|1.55|1.45|1.56|1.43|1.44|1.46|1.45|1.46|1.47|1.75|1.71|1.5|1.52|1.27|1.3|1.32|1.26|1.23|1.26|1.19
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|28.54|29.17|30.94|29.72|29.01|29.87|30.15|30.97|30.49|30.67|30.35|30.16|27.5|30.25|32|32.32|32.87|33.51|33.7|33.83|31.91|33.01|32.83|31.4|32.08|32.42|32.65|32.47|32.9|31.91|31.28|31.39|31.7|30.88|30.69|31.06|31.25|30.88|31.27|32|32.04|31.99|31.3|30.02|28.75|27.44|29.99|30.24|29.81|29.81|29.44|29.2|29.45|29.21|30.17|28.88|28.78|30.17|30.6|30.11|29.89|29.16|29|29.11|30|30.37|30.1|28.22|28.41|28.51|27.3|26.25|25.39|25.22|25.48|25.2|24.93|25.45|29.18|25.78|27.53|30.67|31.28|34.24|31.61|30.86|29.54|29.49|28.21|28.8|28.8|28.98|28.57|28.45|28.78|28.01|27.94|26.71|26.92|25.88|23.52|25.78|24.11|23.7|23.6|24.55|24.63|24.37|25.13|26.42|25.85|26.41|24.1|25|27.85|28.06|28.75|27.23|26.95|26.55|26.18|26.77|26.93|26.65|26.29|27.5|26.67|27.42|27.24|25.84|25.51|26.03|25.89|27.83|25.13|25.36|25.25|24.37|24.08|25.36|26.26|26.55|29.53|26.7|28.27|28.44|27.78|31.91|30.7|29.17|26.33|25.75|25.21|25.92|25.38|26.3|26.69|26.84|30.27|30.23|31.59|32.7|30.15|30.5|31.06|32.01|33.12|32.42|32.89|31.14|28.9|28.24|31.49|31.81|32.38|31.9|30.81|30.38|29.6|28.24|26.97|26.34|27.67|24.54|25.75|26.67|27.85|26.69|26.99|26.12|25.61|25.52|25.27|25.64|25.55|27.74|30.39|28.66|26.75|26.59|25.73|25.16|26.13|26.24|26.11|27.12|28.62|29.27|30.23|29.21|30.78|29.04|28.94|29.21|29.44|28.84|29.16|29.08|29.3|28.16|26.5|25.7|28.18|27.59|27.75|28.68|29.35|28.38|29.04|29.3|28.36|29.22|29.51|28.07|29.66|30.61|30.07|31.5|31.21|32.13|31.38|30.66|27.49|28.24|30.21|30|28.84|29.16|31.16|31.2|32.27|27.85
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|21.69|20.59|20.71|19.52|23.52|24.18|24.54|25.36|24.1|23.52|21.08|21.71|21.56|22.74|22.99|23.75|24.12|25.63|25.44|25.66|24.1|23.51|23.33|23.71|22.89|21.96|23.22|21.3|20.17|19.95|20.51|20|20.82|18.73|19.04|20.09|20.7|21.16|21.6|22.39|21.82|21.89|21.57|19.26|18.9|18.49|19.91|20.57|20.22|19.63|19.53|19.51|19.6|19.39|18.79|18.54|17.62|16.79|16.69|15.68|15|15.05|13.98|14.27|14.61|14.92|14.67|14.39|14.05|13.31|12.92|12.79|13.04|13.82|13.8|13.36|12.81|12.49|12.19|12.19|12.2|12.23|11.22|11.44|11.08|11.19|10.65|10.73|10.46|10.21|9.67|9.8|9.5|9.43|9.8|9.77|9.22|8.98|9.18|9.05|9.55|9.88|9.8|9.46|9.81|10.51|9.8|9.88|9.52|9.08|10.1|9.88|9.21|9.06|10.21|10.5|9.99|10.22|10.2|10|10.02|9.52|9.18|9.09|9.39|9.86|9.5|9.06|8.65|9.25|9.65|9.66|9.33|9.25|8.28|8.08|7.99|8.37|7.83|8.16|9.15|8.87|8.66|9.4|9.17|9.68|9.44|9.38|9.42|8.99|8.74|8.69|8.63|9.34|8.73|9.58|9.75|10.79|10.1|9.98|10.15|11.15|10.59|9.75|9.65|10.14|11.01|10.43|10.14|9.8|9.87|10.45|10.55|10.36|10.72|11.22|11.19|10.86|10.09|9.74|9.89|8.76|8.6|8.76|8.96|9.34|9.75|8.92|9.03|8.41|8.08|8.36|8.58|8.66|8.86|10.14|10.1|10.18|9.47|9.38|9.46|10.94|11.74|11.96|12.11|13.17|13.22|13.61|13.24|13.34|14.56|14|13.8|13.6|13.31|13.12|13.26|13.2|10.86|11.05|10.33|10.12|10.14|10.1|10.67|11.13|11.19|11.17|11.22|10.29|10.58|9.65|9.9|9.76|10.13|9.97|10.48|10.54|10.26|9.59|9.52|9.34|9.18|9.21|9.6|9.76|8.91|8.95|8.85|8.94|8.08|7.75
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|56.43|59.49|61.21|61.47|64.88|63.78|64.21|62.33|62.31|60.17|59.69|62.7|61.79|63.13|63.73|63.84|63.5|65|66.85|65.98|63.48|64.24|63.44|61.72|59|58.62|57.35|60.23|60.61|57.72|56.96|56.56|57.21|56.48|56.28|57.03|58.61|58.5|58.7|58.63|58.41|59.13|58.52|57.07|56.02|55.43|54.7|53.97|53.71|54.99|54.93|53.99|54.55|60.03|59.16|61.06|61.51|63.27|63.69|63.95|61.91|61.21|62.62|62.03|60.84|58.91|58.02|57.48|56.57|56.63|54.45|53.93|50.87|50.5|50.3|49|48.27|47.75|47.9|47.41|48.74|48.35|48.37|48.02|49.76|48.62|49.55|47.7|48.14|48.21|45.76|44.47|44.15|48.26|47.6|46.14|47.08|44.51|45.89|46.99|44.87|45.67|43.49|44.79|44.27|46.33|43.3|43.42|43.02|43.98|44.55|42.78|42.12|42.09|42.71|43.06|42.48|43.04|43.62|41.75|40.63|39.74|42.43|40.74|40.82|38.56|40.24|36.65|38.91|40.89|39.38|38.57|37.36|38.5|33.25|33.4|34.63|35.6|34.52|34.91|37.05|35.85|36.5|35.99|39.94|37.45|36.16|37.54|35.97|33.63|32.95|31.85|32.52|33.12|32.26|32.73|33.48|36.06|35.8|35.5|36.98|36.65|35.73|35.33|34.88|35.91|35.44|35.43|35.83|37.26|36.77|37.28|37.3|37.34|38.48|37.48|38.04|36.91|35.58|35.9|35.67|36.95|36.3|33.97|33.75|31.48|30.98|29.61|30.11|30.08|29.32|28.68|27.61|28.25|28.7|31.68|33.87|35.94|34.1|34.69|33.5|35.1|37.03|34.83|34.51|35.66|36.23|36.65|35.02|38.17|37.69|30.61|30.06|27.93|26.2|27|26.93|26.39|23.59|25.41|25.34|27.9|29.43|31.66|33.5|32.73|32.88|33.55|33.6|32.06|31.62|30.63|31.91|30.57|29.13|28.7|30.19|31.84|31.89|30.41|31.01|30.89|29.48|27.75|26.34|23.91|23.38|23.03|22.52|21.14|21.12|20.87
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|1200|1299.6|1260.2|1400|1395|1300.2|1440|1480|1400|1140.2|1120|1220|1240|1356|1180|1260|1382.4|1360|1120|1260|1340|1520|1560|1520|1120|1137|1000|1400|882|840|703.2|660|718|730.2|772.6|744|760|760|1000|799.8|800|780|800|800|820|800|800|700|760.2|840|793.4|720|760|740|500|540|504|520|540|538|490|440|370|380|420|420|420|400|447.6|449.2|422.8|460|440|420|420|440|440|419.8|399.2|360|379.8|340.2|380|380|420|400|357.2|320|360|460|380|299.4|264|319.8|320|299.8|279.8|265.2|320|305|340|400|460|480|480|480|460|478|442|478|498|440|498|480|410|460|470|500|420.2|410|480|560|500|642|720|750|800|800|820|800|800|820|760|740|720|760|780|740|800|780|860|830|825|860|900|880|880|895|820.2|900|940|840|880|920|940.2|940|1010|1000|860|960|1000|1000|840|829.6|827.2|845.6|979.8|1020|780|819.8|800.2|860|820|900|780|720|663.4|700|720|660|731.2|734.2|778.4|760|899.8|840|780|780|713.2|838.2|856|780|859.8|860|860|944.8|1042.4|964|980|960|1040|937.6|1000|1020|1022.8|1126.2|980|1240|1280|1280|1480|1140|980|980|941.4|979.2|902.4|940|920|840|520|920|903.6|960|940|920|900|900|880|980|980|980|1000|1080|1080|1020|1100|1020|1020|960|1005|1000|960|980|1040|720|660|620|740|680|700|820
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|23.45|23.01|27.5|19.35|18.26|20.4|25|22.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|15.75|16.19|16.96|17|17.3|17.78|18.06|18.05|18.54|17.88|18.22|16.89|16.24|16.55|17.25|17.77|18.99|19.36|19.77|18.57|18.56|18.68|18.5|17.79|17.67|17.84|17.44|18.5|18.07|18|18.22|17.88|17.96|16.88|15.94|15.39|15.25|15.1|15.17|15.14|15|14.06|14.06|14.53|14.58|15.19|15.01|15.25|15.1|14.77|14.82|14.4|15.22|15.27|14.16|14.1|14.21|15.16|15.49|15.77|15.23|14.78|15.12|15.32|15.49|15.86|15.24|14.59|15.2|16.37|14.85|14.87|15.15|15.03|15.17|14.98|14.79|15.91|16.58|17.73|17.16|17.93|19.67|19.98|20.31|20.34|19.36|18.05|19.55|19.24|18.22|17|16.63|16.43|18.37|17.5|16.4|17.49|18.3|17.23|18.8|18.33|18.08|19.15|20.42|21.49|20.01|21.3|20.71|19.99|20.96|20.02|21.52|18.7|20.68|20.1|20.66|21.23|21.13|20.62|19.89|17.61|16.9|17.65|17.71|16.84|15.65|14.09|15.93|15.05|14.86|16.13|16.6|17.51|17.42|18|17.78|18.21|16.35|16.23|15.36|16.75|17|19.49|20.03|21.57|21.95|21.97|20|18.19|16.97|17.34|17.08|17.05|17.47|17.85|18.16|17.26|16.15|16|15.92|15.36|13|12.46|11.31|11.84|11.82|11.32|11.19|11.75|11.82|10.7|10.75|10.4|10.02|9.77|10|10.21|9.67|9.81|10.5|10|9.99|10.2|10.58|10.58|9.91|9.58|10.65|10.84|9.67|8.44|8.7|8.6|8.5|8.51|8.14|8.15|7.8|7.61|8.25|8.04|8.2|8|8.5|8.41|8.41|9.71|9.93|10.4|10.45|10.3|10.16|11.5|9.55|9.25|9.03|9.05|8.52|8.85|8.63|10.55|11.2|10.77|11.07|11.18|10.71|10.8|11|11.05|11.31|10.75|10.56|10.13|12.47|12.49|12.5|12.71|12.52|12.43|12.55|13.27|12.9|13.16|12.05|12|11.72|11.84|12.21|13.3|12.17|12.26
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|22|22.58|23.34|24|24.22|23.98|24.42|23.77|25.01|24.15|21.99|21.97|19.51|20.7|21.46|21.72|22.04|23.2|23.24|22.66|21.7|22.4|23.01|22.76|23.25|22.69|22.13|23.51|24.79|24.09|23.36|23|23.47|23.07|22.16|22.11|22.21|20.95|20.06|21.23|21.57|23.73|23.9|23.36|23.61|24.11|26.75|26.31|25.68|25.92|26.38|26.83|26.11|26.27|27.99|29.45|27.72|28.91|29.48|29.29|28.9|27.73|26.81|26.86|25.47|25.48|24.56|23.97|23.15|22.35|21.3|21.43|19.71|19.5|20.21|21.98|21|21.93|22.54|21.97|21.04|21.42|22.24|20.6|20.92|21.24|20.46|19.82|20.66|20.72|19.85|21.37|20.81|19.41|20.38|20.81|19.94|18.47|17.58|18.94|18.09|18.93|18.63|21.42|20.8|20.56|17.81|18.12|17.5|18.1|19.33|18.81|19.42|19.35|20.26|19.48|18.69|18.54|18.06|18.17|16.7|15.76|15.95|15.57|15.11|15.03|16.03|14.41|14.48|14.5|15.7|16.12|13.31|13.02|12.32|11.52|11.57|13.57|12.84|12.43|14.15|13.11|14.6|15.03|17.82|17.06|17.9|20.33|20.66|20.42|19.68|19.89|21.59|23.22|22.23|22.74|22.53|25.37|24.69|23.76|25.56|26.19|26.08|24|23.92|24.47|20.69|20.65|20.75|19.61|19.09|19.1|19.82|19.05|19.8|19.14|17.22|17.4|21.15|19.63|19.12|18.13|17.35|16.59|15.97|15.37|15.45|15.36|14.93|14|14.31|14.78|13.74|14.51|14.08|14.98|13.43|12.43|12.15|12.49|12.16|13.16|14.77|13.82|13.53|13.98|13.99|13.48|12.99|13.71|14.48|11.76|12.11|12.41|11.33|10.85|11.52|11.52|9.9|8.83|9.39|8.11|7.95|7.98|9.42|8.88|9.08|8.97|9.2|8.93|9.13|8.01|8.75|7.5|7.71|7.57|7.07|7.75|7.75|7.21|7.37|7.21|7.11|6.85|6.53|6.86|6.51|6.35|6.48|6.59|6.07|5.36
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|37.9|37|35.69|36.1|38.72|38.92|39.72|39.06|41.19|39.08|35|34.31|34.63|35.47|34.89|35.76|37.11|32.85|33.47|33|32.12|34.14|34.28|34.25|34.74|34.5|37.52|35.86|34.43|33.98|34.85|35.63|38.08|37.57|36.62|35.53|38.68|48.38|49.05|51.52|48.67|49.31|50.85|49.23|45.53|45.15|49.11|51.85|50.15|50.27|54.1|53.84|49.23|49.29|46.77|48.46|48.72|46.11|45.98|48.12|48.26|45.99|47.16|51.32|50.41|50.66|50.49|49.86|48.12|46.97|45.73|47.33|47|47.48|46.03|45.1|41.26|31.41|32.69|30.79|31.92|33.02|32.16|33.28|36.65|39.09|36.4|35.86|36.29|35.71|32.11|29.38|36.39|35.85|35.42|33.38|34.81|30.25|31.41|32.45|32.17|36.49|36.37|46.22|50.41|50.84|48.36|47.59|49.1|50.84|51.72|52.39|50.67|48.18|47.82|48.8|45.35|40.38|46.68|44.89|45.46|44.3|49.58|48.47|47|49.71|49.96|46.25|46.73|56.51|58.38|75.44|69.82|70.9|66|61.11|62.71|66.96|61.42|58.52|60.24|58.3|70.67|67.85|74.14|76.14|73.5|71.82|69.17|64.55|65.24|65.41|72.36|77.16|73.2|74.14|73.15|71.52|69.55|68.98|67.62|59.53|56.78|53.81|54.49|58.84|56.91|58.07|55.18|51.44|48.61|50.64|52.13|53.35|58.37|57.02|57.22|56.15|57.01|48.12|47.2|46.44|46.64|43.1|42.71|45.48|43.49|37.73|38.55|37.4|35.37|35.36|36.02|36.89|37.29|39.17|37.86|36.69|33.55|35.84|31.84|32.84|35.76|36.37|35|35.55|35.99|40.4|40.8|44.33|48.93|48.44|50.7|46.78|45.35|43.82|43.11|42.43|35.6|35.7|34.5|33.2|31.8|30.66|32.51|33.48|35.23|35.19|35.08|35.7|36.25|40.78|40.11|40.77|37.49|32.97|36.28|36.78|35.65|30.92|31.69|33.06|31.37|30.45|32.99|32.85|32.81|32.58|29.52|28.18|25.27|23.14
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|17.17|17.1|17.13|17.19|17.33|17.5|17.95|17.48|17.22|17.5|16.35|16.42|16.36|16.6|16.43|16.31|16.16|16.13|16.04|16.21|15.99|15.83|15.96|15.83|15.65|15.51|15.73|15.74|15.55|15.44|15.57|15.51|15.23|15.2|15|14.91|15.1|15.05|15.06|14.95|14.68|14.73|14.65|14.99|14.68|14.55|14.34|14.23|14.12|14.61|14.6|14.87|14.83|14.98|14.69|14.85|15.27|15.01|15.38|15.4|15.26|15.27|14.75|14.69|14.53|14.68|14.7|14.65|14.5|14.55|14.8|14.8|14.36|14.22|14.19|14.05|14.12|14.41|15.33|15.17|15.32|15.15|15.15|15.17|15.4|15.49|15.23|15.18|15.22|15.38|14.61|15|14.6|14.38|15.03|15.16|14.85|14.3|13.97|13.99|13.97|13.95|13.9|13.86|13.97|13.81|13.72|13.93|13.82|13.96|13.91|13.87|13.7|13.62|13.64|13.66|13.19|13.31|13.06|12.73|13.35|12.58|12.7|12.34|12.1|12.06|12.25|12.1|11.92|11.91|11.79|11.87|11.72|11.71|11.77|11.65|11.74|11.77|11.93|11.89|12.07|12.16|12|12.01|12.56|12.69|12.45|12.29|12.45|12.38|12.1|12|12.26|12.5|11.9|12.26|12.2|12.42|12.04|12.35|12.86|12.35|12.32|12.47|12.9|13.74|13.5|13.84|13.24|12.49|11.8|11.74|11.91|11.6|11.58|10.74|10.1|9.88|9.66|9.77|10|10.69|10.65|10.43|10.93|10.81|11.02|11.12|11.31|11.09|10.91|11.16|10.29|10.36|11.26|11.88|12.12|12.33|12.47|12.55|13.26|12.37|12.72|13.04|12.51|14.04|13.62|13.9|13.66|13.98|14.09|13.9|13.91|12.66|12.37|12.51|12.55|11.45|11.68|11.25|11.47|10.9|12.65|12.12|12.37|12.16|12.33|12.04|12.62|12.41|12.2|12.16|11.44|12.16|12.22|12.37|12.09|13.09|13.14|11.97|13.18|12.86|12.51|12.48|13.01|12.54|11.79|11.93|13.07|12.52|12.33|11.7
01946|15435|/equities/apricus-biosciences|R2000GROWTH|19080|20790|21600|19530|19080|19170|21330|22230|21690|20970|22410|21060|22680|21330|18990|19620|21330|24210|22770|18900|17100|16650|18270|17100|17550|17100|17640|18630|18450|18360|19710|19080|17280|18630|18540|17280|19800|19530|20970|21780|20070|20160|20520|20070|21510|22230|25650|26550|25200|23670|31320|23220|23760|23490|24300|27630|24660|23940|22950|22860|23040|24030|24300|25560|30420|26820|24750|21600|18180|18720|18450|18090|17820|17460|19800|19800|19620|19440|27000|26910|28350|28890|27090|30060|26100|26910|25830|25650|26550|25380|29070|30060|30240|30780|30420|30420|30510|32130|27900|23040|23670|24480|22140|24480|24210|24480|25830|25920|25920|25560|26640|28800|31230|30420|31860|33300|33750|45180|45540|46530|46530|48420|45000|50400|44550|47700|45000|37530|40140|39240|37440|39870|40680|36720|36900|32130|35550|36000|38340|41400|39510|36270|40320|32490|41400|45090|44370|44010|42930|47250|45360|40050|44460|45720|45360|50490|49860|51840|49500|45090|39600|39960|39420|41400|42120|47610|46620|41220|37350|35640|34740|35190|36450|32220|31410|35910|31320|30960|30870|35100|25830|18900|15750|16200|15750|14850|15210|15660|19800|20880|22950|17910|18270|20340|23310|26640|29700|27810|28890|26550|20970|22590|34020|42525|45900|49275|52650|56376|56700|64125|58792.5|60750|60750|63450|58144.5|62100|63450|59400|61425|70200|66150|64152|70200|80919|76950|52650|40365|43200|54000|42525|33075|29970|25515|22950|18495|19575|21060|24300|21748.5|22680|24975|25650|26325|24300|26325|22815|23625|27000|25650|27000|22950|24300
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|16.38|16|15.93|15.97|16.65|16.59|16.43|17.45|18.01|17.99|17.18|17.02|18.45|17.67|17.88|17.98|17.16|19.65|19.23|19.35|18.55|18.87|19.8|19.05|18.86|16.52|16.97|16.26|14.1|13.9|13.98|14.38|14.97|15.32|14.13|14.16|14.88|15.09|14.83|15.23|15.43|17.1|16.92|16.31|16.69|15.26|16.7|16.68|16.98|18.33|18.15|18.78|18.86|19.76|18.88|19.19|19.44|20.29|19.67|18.76|19.08|18.23|18.2|18.61|18.6|19.01|19.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|41|31.75|68.25|70.75|78.75|82.25|84.5|88.5|92.25|92|100.75|94.25|95|95.25|102.25|103.75|101.75|77.75|61.25|55.5|50.75|51.25|53|52.5|45|40.25|42.25|43.5|43.75|48|41.25|41.5|45|43.75|42.25|44.25|46.5|47|42.5|39.75|38.25|39|41.75|42.5|41.5|39.5|40.75|41.5|42.75|43.25|46.25|50|53.5|53.75|50|47.5|42.75|43.75|38.75|38.5|39.25|37|37.5|43.75|41.75|41.75|31.75|32.75|29|30.5|27.5|25.75|25.5|25.75|27.5|25|25|25.75|27|25.25|30|30|32.5|35.5|37|37.5|37.25|38|38.25|39.25|38.75|38.5|38|38|38.5|39|41|36.2525|34.975|36.25|35|34.75|34|37|33.5|35|35.75|35.75|40|38.25|43|44.75|44|50.25|50.25|47.5|46.75|49.25|47.75|50|52.5|50|44.75|43.75|43.25|50.75|46.5|31.25|29.5|34.25|34.75|38.75|34.75|36.25|40.75|44|45|47.75|50.75|52.5|54.25|47.75|51|51|68.75|67.75|68.75|70|68|68.75|66.75|64.3225|69.5|73.5|65.75|68.5|72|72.75|73.25|72.5|75.25|72|63.75|60.5|62.25|65|64|64.5|68.25|64.25|65|70.5|65.5|66.25|63.5|63|63|63|64.75|66.25|69|64.75|74.75|70.75|72.5|72.25|73.5|73.75|77.5|85.5|75|70.75|65.5|70.75|72.5|79.25|87.25|75|75.5|69.5|69|80.9975|81|75.75|76|70.5|68.5|76.25|80|82.25|88.5|81.75|84.5|73|79.25|68.75|75.5|80|81.5|78.75|93.75|71.75|60|66.5|81.5|96.5|105.75|131.5|96.25|27|25.75|24.75|25.5|24.75|25|28.75|34|29.75|27.75|28.5|29.25|26.25|26.045|24.5|24.9975|25.5|25.25|25|29.25|22.25|20.25|20
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|34.54|31.86|39.14|38.15|40.22|49.68|52.5|56.09|63.23|63.57|63|65.79|65.88|64.96|68.41|74.6|64.66|57.07|58.12|57.65|55.02|48.26|49.03|41.3|43.23|46.02|50.59|52.62|49.88|42.89|44.78|48.2|51.85|42.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|9.04|9.42|10.22|10.24|10.6|12.09|13.02|13.85|13.7|15.47|13.92|13.33|12.18|12.84|13.45|13.48|12.97|12.96|12.6|13.27|13.01|17.48|14.65|14.92|14.46|14.08|13.31|13.71|14.38|13.71|16.66|16.78|19.76|21.12|20.89|18.77|18.95|17.82|18.59|22.68|20.45|19.75|17.3|15.96|16.26|18.59|16.97|18.27|22.59|24.63|24.95|31.65|38.03|44.5|40.75|40.11|47.02|48.56|45.18|48.45|46.15|43.02|41.45|36.46|34.95|33.95|35.8|35.72|33.44|37.08|34.86|32.85|30|22.59|25.51|25.99|22.19|18.28|22|23.3|24.26|25.22|26.94|23.66|23.51|20.7|18.12|18.21|17.53|17.26|14.95|16.83|18.23|15.31|15.45|15.5|13.54|12.99|11.39|12.84|11.98|12.86|12.49|13.04|12.6|13.34|12.81|13.08|12.3|11.94|12.16|10.17|8.8|8.1|7.01|6.31|6.27|6.92|5.98|9.91|9.08|7.98|8.85|8.77|9.49|9.6|9.75|6.76|8.03|8.19|7.54|7.75|7.25|7.1|7.02|6.98|6.78|6.89|6.51|6.75|7.19|7.17|7.74|8.31|9.03|9.82|9.14|7.9|8.2|7.64|7.09|6.23|6.7|7.05|6.81|6.91|5.93|5.99|5.92|5.8|5.68|5.9|5.59|5.51|5.36|5.51|5.86|5.55|5.68|5.69|5.56|5.52|5.91|5.85|6.01|6.46|6.34|5.89|6.24|6.73|6.27|6.52|6.73|5.69|6.04|5.77|5.84|5.3|5.52|5.56|5.22|5.03|5.03|5.03|5.16|5.9|6|5.9|5.3|5.93|5.95|6.01|6.3|6.66|6.53|6.94|6.56|7.4|6.38|6.94|6.6|6.42|6.12|6.18|6.31|6.2|6.2|6.3|6.05|6.44|6.41|6.19|6.12|6.3|6.1|6.63|6.23|6.02|6.28|6.03|6.08|5.61|6.01|5.61|5.57|5.58|6|6|6.26|5.89|6.43|6.84|6.97|7.1|7.22|6.95|6.65|6.76|8.04|8.27|7.06|5.68
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|8.02|8.42|7.92|8.1|8.47|8.03|7.56|7.63|7.74|7.5|7.5|7.47|7.06|6.4|6.48|6.63|6.03|6.78|6.7|6.55|6.24|7.3|7.79|7.27|7.53|7.62|7.62|7.6|7.64|7.53|7.11|6.99|7.02|6.56|6.48|6.49|6.95|6.54|6.65|7.73|7.52|7.5|7.29|7.07|7.17|7.6|7.75|7.78|7.72|7.77|8.12|7.88|8.79|8.99|8.77|8.96|9.04|8.65|8.58|8.78|8.84|8.85|9.07|9.27|9.23|9.47|9.35|9.38|9.3|10|9.84|9.76|9.2|11|11.26|11.04|10.75|10.32|11.12|11.36|11.67|11.85|11.88|11.9|11.92|11.62|12.32|11.42|10.85|10.48|9.81|10.25|10.83|10.37|10.22|10.45|10.43|9.08|8.91|8.79|8.74|9.22|9.22|9.51|9.28|10.75|10.41|9.96|9.74|9.38|9.21|9.02|8.85|8.86|8.87|8.49|8.77|9.24|8.93|9.03|8.52|8.29|8.39|8.09|8.1|8|8.7|8.05|7.96|8.74|8.88|8.89|8.25|8.45|7.92|6.87|6.71|7.22|7.1|7.13|7.76|7.11|7.19|7.28|9|9.83|10.34|10.33|10.36|9.88|10.27|9.34|10.11|10.15|10.02|10.54|10.91|9.81|9.57|8.98|9.07|8.99|8.85|9.1|9.05|9.3|9.12|9.35|9.5|9.69|9.97|9.9|10.08|9.96|9.87|9.89|9.71|9.9|9.43|8.86|8.85|10.45|10.79|10.35|10.79|10.86|10.65|10.38|10.14|9.51|9.67|9.72|9.51|9.45|9.3|9.54|10.55|10.27|9.53|9.93|9.8|9.87|10.24|9.74|9.64|9.88|9.84|10.34|9.75|11.3|11.76|10.8|10.03|9.87|10.27|10.81|10.73|11.02|10.52|10.04|9.81|9.66|9.52|10|10.02|10.42|10.79|11.23|10.36|10.45|9.76|8.56|9.65|10.05|10.24|9.94|11.21|11.31|11.7|11.39|11.78|12.58|11.81|12.11|12.58|13.27|12.44|13.74|12.38|12.44|12.22|10.1
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|175|172.5|180|182.7|184.8|200|175.3|162.3|153.8|146.9|147.9|139.6|137.6|138|131.8|134.6|132.2|117.7|138|137.3|138.8|128.7|137.5|126.3|125.8|124.4|132.8|126.2|159.5|143.6|135.1|111|98.9|96.9|94.2|96.3|89|81.1|73.6|80.9|87.9|82.4|84.5|81.3|82.3|79.7|91.9|86.9|88|87|79.7|74.8|71|59.5|50|59.4|65|71|72.6|61.7|52.4|52.5|57.5|50|46.7|43.799|42.499|42.5|43.4|40.601|42.8|38.5|33.2|32.7|36.5|36.3|39.7|36.6|38.6|40|40|37.7|37.1|33.8|32.4|30.9|30|29.3|29.2|30.1|29.5|30.301|31.5|31.2|34.2|30|28|27.2|29.3|29.8|34.7|27.1|26.6|39|27.5|28.4|10.4|9.501|10|11|10.1|10|12.1|11.9|12|12.7|13.7|13.7|12.5|13.1|12.5|14.1|12.8|11.9|14.3|12.6|14.1|17.8|21.7|27.9|29.9|29.1|30.6|31.9|29|26|29.2|29.3|28.8|28.2|29.9|30.8|33.3|27|39|37.4|40.5|40.1|42|51.1|47.3|71.7|51.6|54.8|46.7|37.6|36.599|38.9|35.8|36.2|33.5|35|39.5|36.1|28|50.9|26.5|27.5|14.6|13.1|13|13.2|10.6|9.26|10|9.7|10.899|10.7|10.7|9.26|9.991|10|9.6|10.6|10.5|9.6|10.2|9.9|11.6|9.6|8.2|7.4|7.602|7.7|8.2|8.4|9|8.7|8.8|11.6|12.2|11.9|12.5|9.5|7.1|7.501|7.05|8.2|7.4|7.886|7.9|8.5|7.3|7|7.595|7.3|7.8|7.495|7.3|7.825|7.599|7.456|6.95|7|7.9|7.5|8.9|7.2|7.3|9|10.6|10.6|10.8|10|10.899|12.9|13.5|12.8|11.401|13.2|18.9|34.2|31.5|29.5|32.5|31.4|32.5|28.9|26.2|22.9|21.2|21
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|650.1|664.95|635.25|678.15|729.3|759|823.35|833.25|839.85|856.35|793.65|770.55|752.4|806.85|886.05|892.65|800.25|829.95|793.65|762.3|747.45|818.4|818.4|723.525|739.2|706.2|676.5|745.8|816.75|770.55|820.05|777.15|759|745.8|755.7|722.7|772.2|755.7|796.95|849.75|932.25|876.15|904.2|897.6|877.8|858|904.2|905.85|950.4|915.75|912.45|858|759|815.1|757.35|759|768.9|760.65|768.9|800.25|825|806.85|780.45|750.75|729.3|752.4|846.433|712.8|765.6|697.95|691.35|707.85|734.25|678.15|734.25|749.1|699.6|727.65|696.3|722.7|828.3|874.5|1052.7|1171.5|1229.25|1041.15|1432.2|1455.3|1331.55|1252.35|1272.15|1169.85|1191.3|1159.95|1290.3|1349.7|1214.4|1123.65|1047.75|1113.75|1141.8|1123.65|1009.8|1011.45|996.6|1204.5|1059.3|1029.6|1155|1432.2|1206.15|1242.45|1059.3|808.5|1004.85|968.55|536.25|577.5|226.05|255.75|254.1|239.25|207.9|211.2|211.2|221.1|247.5|232.65|252.45|254.1|245.85|260.7|257.4|249.15|259.05|234.3|275.55|280.5|244.2|244.2|235.95|226.05|216.15|231|277.2|316.8|330|300.3|282.15|285.45|254.1|257.4|285.45|283.784|297|330|311.85|344.85|306.9|310.2|303.6|283.8|283.8|278.85|311.85|353.1|396|381.15|287.116|283.8|308.55|316.8|343.2|255.75|226.05|242.55|199.65|183.15|179.85|184.8|211.2|198|210.375|209.55|221.1|214.5|214.5|201.3|217.8|222.75|193.05|189.75|211.184|220.11|211.2|239.25|239.25|239.25|189.75|166.65|181.5|216.15|222.733|214.5|240.9|238.936|252.45|278.85|255.75|282.15|280.5|292.05|297|297|282.15|297|285.45|313.5|320.1|297|295.35|306.9|311.834|315.084|331.65|330|292.05|298.65|308.55|315.15|290.4|328.35|330|330|381.15|466.95|518.1|519.75|544.5|320.1|292.05|318.45|249.398|254.1|222.75|232.65|201.3|222.75|262.35|250.8|186.45|191.417
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|7.71|6.91|7.73|8.29|8.91|8.7|9.67|8.59|7.04|7.21|7.42|6.66|6.31|6.03|6.1|6.09|6.07|6.56|6.84|6.72|5.54|6.13|7.22|7.75|5.14|4.53|6.77|6.62|6.93|6.9|7.18|8.19|9.8|10.15|9.8|9.35|9.34|9.6|11.4|15.56|15.49|16.43|17.86|17.32|17.75|17.69|18.1|17.08|18.4|20.14|23.03|15.39|10.1|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|27.68|27.51|27.5|27.29|25.88|26.77|27.35|25.46|28.06|29.34|29.47|28.49|28.8|31.15|30.29|32.02|36.15|36.95|34.38|34.23|33.89|33.4|32.82|32.48|33.8|33.88|32.43|34.43|34.93|34.41|34.26|33.23|30.76|29.33|26.39|24.38|25.96|24.05|25.07|27.9|31.45|29.54|31.36|29.75|29.87|27.98|27.71|25.39|27.04|26.85|26.57|27.85|27.26|25.89|25.91|27.12|20.55|20.45|18.24|17.47|18.16|15.86|14.49|14.59|14.15|13.9|13.88|13.18|12.99|13.36|12.39|12.68|11.12|10.59|11.12|11.66|11.2|12.25|12.62|12.34|12.43|12.23|11.54|11.34|12.46|12.33|12.3|11.53|11.73|11.64|11.54|11.76|10.19|9.63|9.81|9.89|9.05|8.5|8.35|8.16|8.17|8.47|8.38|9.5|9.79|10.37|9.36|9.97|10.59|11.07|11.84|11.61|11.71|11.4|11.96|11.7|12.31|12.64|12.88|12.97|12.57|12.6|11.72|11.42|10.75|10.91|10.56|9.36|9.4|9.67|10|9.66|9.16|8.86|8.08|7.08|7.72|8.06|7.06|6.67|7.78|7.78|7.59|7.61|10.11|11.05|10.07|10.6|11.07|10.53|9.82|9.35|9.56|9.63|10.1|9.95|10.61|11.58|11.09|10.74|11.61|12.65|12.22|11.72|12|12.94|12.96|12.82|12.18|9.38|8.51|7.81|8|7.87|8.26|8.29|8.34|8.31|8.06|7.89|8|7.76|8.4|8.03|8.25|8.31|7.8|7.08|7.12|7.18|6.74|6.91|5.86|6.62|6.22|7.01|6.21|5.67|5.44|5.8|5.7|6.66|6.82|5.7|6.02|6.54|6.45|7.22|6.81|6.95|7.8|6.53|5.86|5.34|4.82|5.07|5.72|5.52|4.97|5.64|5.35|5.2|5.09|4.97|4.83|4.88|4.1|4.19|3.87|3.7|3.65|3.44|3.75|3.8|4.01|3.97|4.67|4.94|3.62|2.96|3.4|3.71|3.09|2.8|2.96|3.15|2.05|2.41|1.98|1.57|1.34|1.57
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|34.69|35.36|34.29|34.67|34.89|35.65|35.88|34.94|36.09|35.13|34.55|34.78|33.81|34.28|35.68|37.78|38.3|39|39.42|38.85|36.13|39.32|39.49|39.72|38.16|37.67|38.55|39.31|39.64|36.19|34.85|35.33|35.71|34.59|33.34|34.17|36.52|35.83|37.76|38.63|38.75|38.82|40.46|38.41|35.83|34.37|36.37|35.81|36.88|37.53|36.71|35.33|34.31|33.54|33.29|34.11|33|35.51|34.42|33.61|33.53|31.2|32.75|32.5|30.65|31.66|31.7|31.49|30.87|30.86|29.07|29.86|28.95|29.56|30|28.56|27.04|27.54|27.27|27.56|26.31|26.11|26.13|25.68|26.04|31.61|28.22|27.7|27.82|27.98|26.88|27.2|27.09|26.15|26.5|26.3|25.76|23.79|23.9|24.28|22.44|23.28|22.1|23.19|23.83|24.58|23.39|25.51|25.93|27.6|27.36|27.38|26.47|25.07|25.51|26.5|26.21|28.62|27.14|26.49|26.07|25.66|27.15|26.59|25.46|25.31|26.04|22.12|23.43|25.15|25.1|24.64|23.61|21.65|20.16|18.96|18.49|18.15|16.6|17.81|18.87|16.79|18.19|18.72|21.26|22.36|24.26|25.51|25.71|24.16|23.35|22.46|23.2|24.8|23.53|25.32|26.1|27.59|26.5|30.14|31.71|32.13|31.55|30.49|29.49|31.03|32.09|31.95|31.42|31.17|30.4|30.83|32.47|30.97|31.67|32|31.56|30.84|29.38|25.86|25.59|25.07|25.8|24.87|26.5|29.95|29.82|28.88|27.24|26.23|25.76|26.59|24.07|23.99|24.5|26.8|26.38|27.19|25.77|27.24|26.27|29.79|29.83|29.04|26.68|30.44|29.51|31.44|28.76|31.13|33.67|28.43|27.21|26.35|27.19|25.94|25.25|24.81|23.76|23.88|24.03|25.68|25.19|26.72|27.63|28.09|27.96|28.25|28.19|27.68|26.96|25.75|26.29|26.95|27.94|26.5|28.66|23.38|23.03|22.45|23.2|23.49|21.93|21.71|21.33|22.94|20.66|21.93|22.5|22.22|19|16.22
01968|30748|/equities/envirostar|R2000GROWTH|2.73|2.67|2.65|2.59|2.63|2.82|2.88|2.8|2.79|2.89|2.79|3.45|2.72|2.6|2.64|2.67|2.54|2.55|2.55|2.72|2.8|4.17|3.18|3.38|2.66|2.47|2.4|2.51|2.42|1.85|1.99|1.51|1.51|1.34|1.4|1.4|1.43|1.35|1.36|1.32|1.35|1.37|1.43|1.41|1.4|1.43|1.47|1.51|1.48|1.29|1.2|1.12|1.12|1.05|1.16|1.16|1.2|1.23|1.2|1.16|1.12|1.06|1.16|1.19|1.2|1.18|1.16|1.28|1.28|1.24|1.22|1.21|1.09|1.63|1.57|1.6|1.5|1.24|1.21|1.21|1.16|1.12|1.22|1.24|1.09|1.09|1.07|1.12|1.02|1.09|1.01|0.99|0.99|1.01|1.09|1.06|1.05|1.01|0.98|0.98|1|0.99|0.99|0.98|0.98|0.98|0.97|1.02|1.02|1.04|1.11|1.03|1.26|1.05|1.12|1.1|1.14|0.98|1.01|1.01|1.13|1.05|0.98|0.95|0.98|1.04|0.98|1.09|1.16|1.01|0.98|1.09|1.16|1.15|1.09|1.06|1.03|0.98|0.97|1|0.97|0.97|0.95|0.95|0.99|0.96|0.98|0.98|0.97|1.02|0.97|0.99|0.97|0.97|0.97|1.02|0.98|1.02|1.06|1.02|1.01|1.03|1.06|1.05|1.09|1.15|1.09|1.07|1.17|1.13|0.99|0.95|0.93|0.92|0.84|0.86|0.93|0.85|0.84|0.84|0.83|0.88|0.81|0.82|0.85|0.82|0.81|0.87|0.84|0.86|0.85|0.84|0.83|0.88|0.81|0.92|0.84|0.86|0.88|0.9|0.91|0.88|0.89|0.85|0.8|0.88|0.81|0.84|0.87|0.93|0.93|0.96|0.95|0.95|0.94|0.94|0.93|0.97|0.96|0.92|0.93|0.93|0.94|0.94|0.88|0.91|0.9|0.92|0.94|0.96|0.87|0.93|0.9|0.81|0.84|0.83|0.82|0.84|0.78|0.82|0.77|0.74|0.77|0.78|0.74|0.74|0.78|0.76|0.7|0.66|0.71|0.7
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|17.85|18.32|19|19.27|20|19.7|19.29|19.89|20.53|19.01|19.15|21.79|20.03|20.93|21.14|21.75|20.67|21.87|21.47|20.76|19.51|19.81|20.08|19.57|19.95|20.38|20.29|21.45|21.3|19.63|19.32|19.42|19.46|19.16|18.06|18.04|18.58|17.86|18.2|19.38|19|18.46|18.83|17.95|17.16|16.7|17.43|16.76|16.82|17.47|18.32|17.96|17.17|17.28|17.65|19.63|18.13|19.29|19.2|19.19|18.5|18.1|17.91|18.5|16.62|16.78|16.5|16.23|16.3|16.56|15.8|16.03|14.76|14.45|14.87|14.73|13.83|14.13|14.45|14.31|14.04|13.81|14.15|13.35|13.73|14.56|14.03|13.77|14|13.86|13.37|13.66|12.7|12.24|12.93|13.49|13.63|11.39|11.43|12.33|12.24|12.86|12.69|13.44|13.35|14.38|12.8|13.39|12.98|13.84|13.41|12.76|12.23|11.79|12.24|12.85|12.86|13.55|13.14|12.7|11.63|11.03|11.92|11.69|11.41|11.46|11.78|10.16|11.13|12.34|12.48|13.12|14|13.91|12.35|11.77|12.16|13.33|12.25|13.38|14.1|13.21|13.57|13.73|16.29|18.4|18.27|19.72|19.91|18.32|17.99|17.37|17.98|19.27|19.1|18.84|19.04|18.81|18.82|17.93|18.17|18.68|17.48|16.84|16.28|16.5|16.71|16.98|17.28|17.57|16.27|16.08|17.28|17.19|15.89|16.51|16.96|15.68|14.33|14.04|14.48|14.33|15.57|14.51|14.34|14.4|14.63|14.6|13.65|13.38|13.62|13.95|12.82|12.9|12.42|13.41|12.72|11.72|10.83|11.11|10.94|12.14|12.58|11.86|10.95|11.72|11.89|13.75|13.13|13.2|12.86|11.96|11.86|11.8|11.37|10.64|11.36|9.86|8.68|8.57|7.79|7.5|8.2|8.05|8.6|7.68|8.36|8.32|8|8.12|8.21|7.54|7.63|7.44|7.66|7.85|7.78|8.36|8.68|8.07|8.28|7.33|7.06|6.48|6.67|6.87|5.95|6.68|7.02|6.43|6.27|5.44
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|32.82|34.04|34.94|34.34|34.54|34.43|36.04|37.06|36.49|35.62|34.4|33.81|34.78|34.8|35.19|35.61|32.96|34.04|34.47|34.48|33.2|34.36|34.12|34.01|34.31|36.16|35.86|35.49|35.95|34.11|32.87|32.95|32.4|32.9|31.09|31.04|31.28|30.45|32.6|34.83|34.58|35.34|35.7|33.55|32.47|31.6|32|33.11|32.11|32.7|32.85|32.97|36.11|35.86|35.16|39.05|39.27|41.23|41.46|41.2|41.24|40.47|41.51|41.08|40.42|41.28|41.28|39.39|38.76|39.1|36.29|36.8|35.48|35.93|36.93|35.9|35.35|35.92|36.98|36.73|35.35|35.02|38.22|39.04|38.68|38.87|36.78|35.41|35.74|36.48|36.33|36.57|36.23|34.94|36.5|36.26|36.64|35.59|35.03|35.26|34.32|34.96|33.74|33.82|33.67|34.5|34.37|34.77|35.21|36.68|37.17|35.56|34.49|34.84|36.38|36.62|35.75|32.41|29.55|29.81|29.95|29.45|29.46|29.14|27.82|26.33|27.83|25.97|27.16|29.02|30.76|31.24|28.56|29.58|27.96|25.19|26.09|29.89|28.35|27.29|29.62|26.78|28.46|28.32|35.05|36.72|36.36|37.6|37.31|35.25|34.34|33.53|35.42|37.23|35.12|36.19|36.16|36.91|36.19|35.67|36.77|38|37.48|37.63|36.33|37.91|38.29|39.46|40.9|40.64|35.11|35.04|36.94|37.66|38.2|37.98|38.6|37.73|36.62|35.51|35.65|37.55|35.91|34.57|34.89|35.74|33.53|32.75|33.79|32.48|34.2|33.83|31.54|31.33|29.78|33.01|30.45|30.13|24.82|25.56|25.19|27.47|27.4|26.71|26.17|25.99|26.82|29.99|31.87|30.91|30.54|30.29|31.93|31.98|33.34|33.99|33.66|35.39|32.86|33.26|33.37|32.26|32.69|33.03|34.86|35.83|36.35|37.33|36.25|35.22|35.18|33.31|32.05|33.6|42.14|39.66|40|40.89|39.36|37.06|39.01|41.01|38.16|37.19|37.27|39.34|36.54|39.25|41.43|42.38|44.73|42.11
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|30.17|28.21|32.85|31.09|30.96|31.5|31.77|32.48|31.17|29.68|31.38|30.7|30.31|31.56|34.91|36.76|35.5|36|34.73|31.98|31.26|31.25|31.67|30.37|31.19|31.57|28.9|30.49|30.5|27.99|28.25|29.67|30.42|29.28|29.75|29.89|28.24|27.77|28.4|26.66|28.03|29|26.82|22.4|22.36|21.9|23.27|20.88|19.92|19.8|19.3|19.44|19.58|19.05|18.2|18.7|18.63|19.1|18.71|19.43|19.24|18.9|19.16|18.74|18.27|18.65|18.82|19.11|19.24|19|18.13|19.15|18.47|18.18|17.42|17.55|16.27|17.37|18.23|17.88|15.77|16.54|18.45|18.37|18.45|17.41|17|16.19|17.03|16|15.38|15.62|15.29|15.64|15.33|13.34|13.36|11.83|11.2|11.76|11.11|11.8|11.87|12.14|12.73|15.26|15.03|14.9|15|15.67|16.15|15.28|14.82|14.61|16.44|16.66|16.71|16.58|13.33|13.29|13.14|13.23|14.17|14.33|13.2|12.49|12.93|12|12.38|13.1|13.31|14.28|12.44|12.71|10.2|10.77|11.2|10.8|10.42|11.3|12.38|11.8|13.24|12.4|13.99|14.64|15.07|15.45|16.42|15.97|15.72|16.65|16.82|16.79|16.71|17.42|17|16.45|15.63|16.29|16.9|18.4|17.25|16.49|16.25|16.13|16.05|16.23|16.1|15.7|16.45|14.7|14.75|15.19|16.45|15.72|16.42|15.57|15.9|15.9|15.65|15.86|16.5|15.75|16.9|16.73|14.73|14.04|14.43|13.99|13.29|13|12.75|13.11|13.5|13.95|14.25|13.91|13.85|14.18|11.69|11.83|11.94|11.28|13.81|11.4|11.74|13.1|12.9|13.12|13.68|13.23|13.35|12.52|12.5|12|12.67|12.5|12.14|12.28|12.33|11.76|12.1|11.96|11.55|11.79|11.95|11.27|11.35|10.66|10.35|11.35|11.67|12.34|12.35|12.06|13.15|14.51|12.3|11.72|12.05|11.6|11.06|10.75|11.12|11.5|10.67|12|11.66|11.84|12.12|11.14
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|8.79|9.41|9.46|9.12|9.37|9.45|9.76|9.59|9.89|9.53|9.07|9|8.62|8.67|8.66|9.23|8.98|9.39|9.26|9.36|8.37|8.64|8.59|9.04|9.26|8.7|8.85|8.34|8.13|8.02|7.88|7.92|8.14|8.06|7.81|7.68|7.83|7.46|7.46|7.6|7.42|7.86|7.83|7.61|6.91|6.2|6.88|7.01|7.64|7.55|7.61|7.48|6.99|5.86|5.67|5.75|5.66|5.91|6.13|5.84|5.95|5.59|5.66|5.89|5.84|6.09|6.21|6.1|5.8|5.82|5.48|5.46|5.58|5.44|5.44|5.17|4.98|4.94|5.14|4.9|4.75|4.78|4.82|4.93|4.67|4.63|4.24|3.85|3.99|4.2|3.84|3.94|3.52|3.41|3.6|3.64|3.46|3.24|3.3|3.53|3.27|3.57|3.4|3.61|3.71|3.74|3.52|3.52|3.39|3.33|3.44|3.34|3.34|2.93|2.97|3.03|2.99|2.88|2.8|2.76|2.75|2.76|2.47|2.31|2.11|2.1|2.2|2.1|2.1|2.35|2.4|3.01|2.72|2.69|2.47|2.44|2.45|2.36|2.21|2.11|2.24|2.12|2.22|2.08|3.33|3.5|3.65|3.86|3.98|3.51|3.69|3.69|3.83|4.16|4.14|4.18|4.23|4.42|4.2|4.01|4.25|4.47|4.35|4.18|3.82|3.9|4.1|4.03|3.97|3.85|4.06|4.05|4.54|4.47|4.24|4.38|4.01|4.04|3.72|3.51|3.47|3.24|3.31|3.03|3.08|3.04|3.16|3.05|2.95|3.05|2.75|2.81|2.38|2.84|2.61|3.11|3.9|3.96|3.62|3.88|3.86|4.01|4.25|3.96|3.97|4.28|4.43|4.93|4.76|5.64|5.91|5.16|4.96|4.86|4.88|4.75|4.64|4.9|4.7|5.02|5.07|4.95|4.56|5.1|5.25|5.73|5.24|5.7|5.26|5.19|5.2|5.22|4.65|4.62|4.92|4.44|5.45|5.4|5.49|5.04|5.29|5.52|4.53|4.75|4.67|4.74|3.8|3.92|3.91|4.05|3.62|2.91
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|10.58|10.5|11.84|11.07|10.65|11.57|11.95|12.16|12.55|11.5|10.88|10.85|10.15|10.47|10.32|11.68|11.85|11.2|11.57|10.75|10.19|10.2|9.82|8.38|7.89|7.67|7.23|7.24|7.19|7.06|6.72|6.63|6.95|6.56|6.58|6.61|6.91|6.59|6.89|7.06|7.12|7.11|7.26|6.88|6.58|6.41|6.58|6.2|6.78|6.7|6.82|6.32|6.13|6.57|6.01|6.14|5.56|6.47|6.96|7|6.69|6.15|6.36|6.39|6.53|5.89|5.76|5.99|5.74|5.54|5.15|5.34|5.13|5.3|5.55|5.44|4.76|4.96|5.37|5.29|5.01|5.1|5.28|5.18|5.07|5.38|5.1|5.03|5.03|4.97|5.05|4.81|3.97|4.01|4.65|4.7|4.5|4.24|4.27|4.69|3.98|4.15|4.2|4.92|5.09|6.2|6.13|5.79|6.89|5.9|5.98|5.31|4.94|4.88|5.7|5.82|5.93|5.27|4.66|4.75|4.78|4.77|4.46|4.79|4.78|4.74|4.7|3.67|3.85|3.61|4.33|4.49|4.05|4.05|3.42|3.25|3.38|3.7|3.71|4.14|5.05|5.3|5.38|5.83|6.05|5.98|5.89|5.83|5.7|5.38|5.22|5.52|5.26|5.85|5.97|6.49|6.59|7.28|7.71|7.85|7.62|7.11|7.12|7.1|7.21|7.41|7.64|7.59|7.6|7.25|6.91|7.12|7.43|7.1|7.44|7.35|7.38|7.56|7.61|7.29|7.03|7.1|7.02|6.76|6.63|6.77|6.74|6.86|6.93|6.72|6.65|6.68|6.5|6.61|6.47|7.04|7.04|7.05|6.32|6.48|6.41|6.61|6.93|6.98|6.91|6.96|7.04|7.31|7.06|7.78|7.75|7.5|7.2|7.07|7.08|6.76|6.77|6.58|6.02|6.6|6.69|6.67|7.01|6.39|7.28|8.25|8.3|7.91|7.91|7.65|7.38|7.04|7.15|7.51|7.26|7.52|7.82|8.72|8.36|7.86|7.77|8.25|7.76|7.29|7.36|7.18|6.96|7.32|7.29|7.55|7.26|5.9
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|70.22|70.9|73.38|71.92|72.21|71.39|72.28|71.73|71.97|70.2|69.61|70.05|68.4|69.75|68.99|70.14|68.48|71.4|70.46|68.73|67.87|68.41|67.41|66.59|66.26|65.86|67.54|66.94|66.99|72.49|72.08|70.71|70.94|70.6|69.87|69.76|69.94|68.43|66.13|66.12|65.94|64.97|64.85|62.43|62.45|61.56|63.54|62.51|63.75|64.88|63.84|64.3|63.11|62.83|58.75|60.78|61.93|64.7|63.58|63.5|62.62|60.56|61.98|64.33|63.01|63.2|62.6|62.86|63.93|63|60.32|61.02|60.85|61.18|60.87|59.95|59.24|60.25|58.96|59.91|58.06|56.23|57.9|58.55|57.37|58.2|57.86|55.43|56.32|57.78|56.96|55.75|55.5|50.62|52.53|51.55|51.93|49.19|48.48|47.94|47.67|49.95|50.62|50.89|51.38|54.89|47.26|47.71|47.26|47.27|49|48.94|48.27|47.74|48.9|50.2|50.4|52|49.81|49.11|48.97|48.36|47.21|45.85|43.12|46.32|46.87|40.77|43.21|47.14|47.33|48.5|45.36|46.2|44.65|43.65|45.97|50.94|48.11|46.99|49.43|49|45.78|46.83|56.43|55.5|53.84|53.56|55.04|52.91|48.05|49.74|49.63|51.83|48.96|49.72|49.31|50.38|48.08|46.6|49.41|49.04|49|47.88|47.98|49.83|49.65|52.45|50.97|50.15|48.18|46.02|47.8|48.26|50.87|51.2|50.78|51.89|50.18|47|47.21|45.74|46.84|45.3|43.61|46|44.47|43.59|43.18|41.49|41.32|41|37.49|37.2|36.34|41.33|41.84|40.45|37.75|37.3|35.03|38.16|39.74|39.25|35.33|37.48|35.51|37.29|37.85|38.85|41.5|39.86|39.85|39.99|38.29|36.86|35.7|37.04|33.63|36.44|35.91|34.82|35.25|37.27|40.28|43.97|42|41.32|39.84|40.05|40.04|39.4|41.23|40.55|42.24|40.06|39.98|41.61|39.44|33.92|36.94|39.85|35.95|34.98|33.18|34.65|32.16|33.06|33.53|33.45|35.52|30.77
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|29.06|28.98|29.95|28.54|28.61|29.6|29.93|29.88|30.72|29.29|29.07|29.09|28.34|30.06|30.72|33.18|30.82|31.57|30.99|27.85|30.29|31.47|31.69|30|29.73|28.78|30.93|30.04|29.38|29.88|28.74|30.19|30.33|30.21|27.99|26.7|25.87|26|26.24|26.43|25.64|25.16|24.84|24.51|24.02|22.17|22.26|22.23|22.1|22.08|22.56|22.09|21.48|21.27|21.15|21.43|21.52|22.8|22.64|22.18|21.98|21.97|22.23|21.89|22.3|22.7|22.6|22.88|21.73|22.83|21.83|22.13|20.96|21.21|21.14|20.75|20.01|20.01|20.5|20.07|19.92|20.81|20.96|20.61|21.41|21.92|20.75|20.86|21.33|21.48|20.95|20.96|22.24|23.03|23.26|23.13|22.63|21.15|21.36|21.75|20.48|21.49|20.9|21.59|21.49|22.38|20.76|20.39|21.2|21.96|22.62|23.06|22.29|22.48|24.26|25.65|25.23|25.87|23.7|23.8|21.62|21.15|21.14|20.85|20.75|21.92|21.62|19.45|20.28|21.42|20.87|21.09|20.05|21.22|19.31|18.59|18.31|20.97|19.95|19.02|22.02|20.39|21.37|23.38|25.49|26.24|26.19|25.47|25.14|25.07|23.43|23.26|23.6|24.9|23.77|25.53|24.06|24.59|24.16|22.79|22.46|23.73|22.96|21.25|21.01|22.01|22.77|22.35|23.19|19.07|18.95|18.81|20.17|19.29|19.58|21.75|22.03|20.54|19.26|18.32|18.11|17.99|18.83|18.07|17.52|17.86|18.2|17.09|16.83|16.19|16.86|16.74|15.76|16.51|16.95|18.61|18.37|18.28|15.42|16|15.1|16.28|17.16|17.04|16.27|17.28|16.49|17.82|17.04|16.77|16.81|16.11|15.53|15.26|16.14|15.36|15.35|15.23|14.25|14.29|14.54|14.19|14.65|16.19|16.05|17.19|17.01|16.52|17.21|17.49|15.77|15.08|15.71|15.87|15.08|15.08|14.96|14.33|14.8|13.86|15.44|15.64|15.04|14.36|14.52|14.81|13.52|14.08|13.65|13.07|12.43|11.39
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|6.1|6.38|6.11|6.35|6.39|6.31|6.66|6.8|6.7|6.668|6.8|6.65|6.35|5.08|5.16|5.29|5.56|5.85|5.48|5.63|5.59|5.675|5.49|4.61|4.46|4|4.05|4.21|4.22|4.05|4.18|4.44|4.74|4.21|4.39|4.41|4.17|4.24|5.09|5.15|5.12|5.11|5.46|5.12|5.29|5.24|5.06|5.29|5.36|5.47|5.65|5.7|6.1|5.88|5.98|5.9|6.19|5.76|5.95|5.84|6.19|5.55|5.9|6.21|5.6|7.78|7.24|7.29|6.78|6.8|7.51|6.58|7.85|6.33|6.03|5.28|4.45|4.23|4.337|4.43|4.3|4.08|4.49|4.15|4|3.04|2.95|3.32|3.1|3.1|3.01|2.9|2.49|3.07|3.09|2.24|2.34|2.22|2.19|2.33|2.1|2.14|1.99|1.96|1.92|1.96|2.04|1.91|2.01|2.03|1.99|2.1|2.05|1.99|2.01|1.96|2|1.65|1.84|1.87|1.95|1.85|2.05|1.82|2|1.92|1.982|2.08|2.02|1.9|1.66|1.8|1.75|1.8|1.88|1.76|2|2.1|2.27|2.24|2.39|2.25|2.44|2.27|2.4|2.31|2.4|2.39|2.41|2.5|2.5|2.45|2.49|2.51|2.23|2.26|2.3|2.33|2.33|2.3|2.45|2.36|2.16|2.12|2.19|2.12|2.21|2.311|2.32|2.4|2.3|2.46|2.3|2.265|2.42|2.18|2.25|2.31|2.77|2.78|2.49|2.39|2.22|2.24|2.4|2.22|2.19|2.35|1.87|2.05|1.98|1.804|1.81|1.85|2|2.15|1.99|2.02|2.03|2.01|2|2.176|2.25|2.26|2.55|2.65|2.67|2.56|2.69|2.28|2.09|2.25|2.13|2.21|2.16|2.255|2.32|2.2|2.16|2.36|2.15|2.09|2.1|2.491|2.68|2.16|1.63|1.85|1.86|1.88|1.79|1.77|1.9|2.33|2.42|2.54|2.81|2.57|2.52|2.24|2.36|2.3|2.24|2.69|2.36|2.12|1.79|1.9|1.65|1.81|1.734|1.92
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|6.48|6.12|5.04|5.76|9|10.8|5.4|5.4|7.56|7.56|10.08|12.6|39.6|4.32|3.6|3.6|3.6|3.96|3.96|3.96|4.32|5.76|3.96|4.32|4.68|4.68|6.12||10.08|9|5.4|5.4|3.96|3.96|3.96|3.96|3.96|3.96|3.96|4.32|3.96|4.68|5.04|5.76|3.24|3.24|3.24|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.24|2.88|2.88|2.88|4.32|4.32|4.32|3.6|3.96|2.52|2.52|2.16|1.8|1.44|1.44|1.44|1.8|2.16|2.52|3.24|3.24|3.24|3.6|3.6|3.96|5.4|3.24|3.6|3.6|3.6|2.88|5.04|2.16|3.24|2.88|2.88|5.04|3.96|3.96|3.6|3.24|4.68|5.04|3.96|4.32|5.04|7.2|9|8.28|15.12|8.28|11.16|10.8|14.4|14.76|18|19.8|18.72|30.24|31.32|36|93.6|144|161.64|126|162|136.8|151.2|180|216|216|205.2|162|216|144|216|117|118.8|108|104.4|108|93.6|169.2|172.8|162|172.8|180|216|234|187.2|216|208.8|243|216|251.28|252|216|252|230.4|216|266.4|262.8|216|234|223.2|216|216.36|234|216|219.6|230.4|252|237.6|234|244.8|234|306|342|306|270|280.8|288|360|316.8|342|432|439.2|324|208.8|208.8|201.6|216|180|198|216|147.6|208.8|225|225|216|217.8|277.2|288|313.2|252|270|270|360|324|324|324|360|378|468|507.6|504|511.2|576|594|603|558|590.4|630|522|558|504|669.6|396|360|374.4|309.6|324|306|396|414|468|486|522|558|558|630|673.2|684|792|756|594|540|583.2|586.8|612|576|594|576|576|612|576
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|15.14|22.08|21.93|21.88|23.4|24.69|26.01|24.78|30.44|30|32.04|33.43|33.55|33.29|33.92|34.62|35.95|34.44|33.88|34.07|32.34|32.9|33.04|32.19|32.77|31.56|32.41|33.62|33.72|31.84|31.73|31.6|28.9|29.97|27.34|27.86|28.27|27.34|29.76|31.39|27.06|26.97|26.84|26|25.15|24.43|25.61|24.53|23.49|23.9|23.4|23.87|23.4|21.76|20.27|20.05|20.16|20.15|20.05|19.2|18.78|18.25|17.48|17.66|16.7|16.66|16.37|15.92|16.76|17.28|16.05|16|16.85|17.2|17.55|17.38|17|17.16|16.98|17.37|17.74|17.91|17.11|17.14|17.53|17.71|17.84|16.73|16.45|17.14|16.61|16.76|15.84|14.83|16.54|15.68|16.41|15.17|13.71|13.93|14.49|14.87|14.42|16.15|16.68|16.37|15.59|16.04|16.25|16.8|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|3.39|3.46|3.53|3.413|3.4|3.82|3.66|3.61|3.7|3.6|3.65|3.631|3.49|3.65|3.51|3.52|3.17|3.11|2.94|2.87|2.97|2.9|2.71|2.6|2.74|2.5|2.62|2.57|2.9|2.798|3.08|3.18|3.26|1.75|1.82|1.74|1.71|1.59|1.7|1.58|1.632|1.63|1.59|1.48|1.361|1.5|1.332|1.16|1.32|1.3|1.23|1.4|1.1|1.22|1.15|1.2|1.25|1.15|1.2|1.05|1.02|0.92|0.99|1|0.88|0.94|0.94|0.89|0.935|0.9|0.84|0.9|0.88|0.95|0.98|1.04|1.1|1.05|1.09|1.13|1.12|1.14|1.11|1.06|1.15|1.11|1.16|1.09|1.1|1.12|1.16|1.11|0.96|0.98|0.9|1.03|0.93|0.95|0.91|0.95|1|1|1|1.06|1.09|1.24|1.11|1.13|1.15|1.3|1.17|1.15|1.34|1.21|1.17|1.2|1.407|1.46|1.38|1.329|1.45|1.14|1.18|1.1|1.06|1.11|1.15|1.2|1.2|1.3|1.409|1.42|1.3|1.27|1.27|1.3|1.27|1.4|1.21|1.26|1.42|1.23|1.2|1.41|1.23|1.15|1.31|1.5|1.56|1.36|1.55|1.47|1.52|1.5|1.63|1.48|1.46|1.36|1.77|1.4|1.57|1.64|1.61|1.67|1.66|1.61|1.53|1.6|1.82|1.94|1.87|1.71|1.8|1.74|1.75|1.63|1.7|1.61|1.8|1.54|1.62|1.57|1.65|1.7|1.82|1.39|1.43|1.4|1.46|1.42|1.32|1.55|1.31|1.36|1.44|1.49|1.78|1.6|1.42|1.49|1.6|1.48|1.7|1.61|1.57|1.66|1.74|1.3|1.27|1.38|1.42|1.45|1.43|1.58|1.51|1.53|1.54|1.58|1.64|1.37|1.47|1.44|1.46|1.49|1.54|1.58|1.6|1.55|1.38|1.63|1.6|1.7|1.62|1.69|1.68|1.71|1.77|1.75|1.95|1.63|1.62|1.68|1.59|1.73|0.95|0.89|0.86|0.8|0.88|0.92|0.8|0.83
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|62.02|62.59|63.89|64.44|68.95|68.78|67.73|68.53|69.31|67.37|65.27|66.07|64.11|64.41|64.75|66.53|69.51|80.2|79.68|78.07|76.54|78.12|78.23|78.3|78.28|75.75|76.81|76.72|76.37|77.05|77.17|76.45|72.06|74.6|71.93|74.42|74.67|73.43|75.57|77.32|74.78|77.07|76.81|73.03|71.86|69.84|71.6|69.32|68.7|69.27|68|69.53|68.37|67.21|66.86|66.17|63.71|63.93|64.7|60.56|60.6|56.82|58.25|58|59.2|58.63|58.06|55.67|56.47|56.68|54.67|55.68|58.52|58.14|58.99|59.81|57.24|57.5|57.09|57.61|60.15|61.51|61.46|63.32|61.66|71.46|69.17|66.92|66.61|66.49|63.65|62.59|63.63|60.49|60.85|61.8|62.19|60.75|72.57|71.26|71.03|73.29|68.93|70.82|67.5|70.98|68.13|69.82|70.83|66.21|66.64|65|62.51|61.24|59.86|59.69|59.6|62.91|62.14|61.74|59.65|60|58.75|57.58|61.13|62.92|61.7|59.37|59.2|61.72|62.2|60.56|62|61.07|57.97|56.84|57.9|59.78|55.4|55.01|55.45|51.7|54.94|51.25|58.85|59.23|58.26|59.49|59.49|56.39|52|52.85|51.36|53.98|53.39|55.38|55.59|56.1|57.29|55.38|53.61|48.77|47.4|46.84|45.53|48.67|47.95|50.27|49.96|48.41|48.61|48.3|49.5|48.31|49.55|49.74|47.97|46.83|45.79|43.73|43.01|44.35|44.9|44.12|44.3|43.59|42.89|43.16|43.47|41.41|40.48|38.77|36.9|38.6|36.9|39.15|38.67|38.65|36.18|37.37|36.87|39.32|42.88|44.74|43.22|44.66|44.03|44.66|44.64|46.22|47.78|45.37|45.56|44.55|44.02|43.78|42.32|41.66|41.75|41.29|39.92|38.57|38.68|39.27|40.66|42|39.37|39.62|37.56|38.41|39.03|36.76|37.48|37.15|37.38|35.2|36.4|36.5|37.33|36.66|37.08|39.19|36.6|37.02|36.77|35.82|34.15|36.37|34.83|34.68|33.02|29.79
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|73.63|71.64|76.08|76.55|104.55|104.27|114.24|115.96|111.88|111.42|129.25|124.64|125.37|117.99|126.9|127.19|116.5|105.29|103.34|102.18|87.38|85.26|49.71|46.25|42.73|38.33|40.04|43.97|44.94|44.31|56|54.77|56.06|55.64|58.16|51.02|50.23|48.69|52.41|50.74|53.48|54.37|56.04|56.02|44.59|42.19|38.33|37|39.55|38.86|37.11|29.03|30.72|33.02|34.62|31.84|30.95|33.7|31.56|28.68|28.51|25.89|24.43|24.38|23.39|23.33|26.16|23.01|21.25|19.12|18.66|18.76|19.86|19.5|21.1|18.22|18.58|20.5|22|21.7|22.01|15.5|16.5|15|14.5|14.25|14|14|14.5|14|13.5|13|12.75|12|11.25|11|11.15|11.88|12.02|12.5|13|13.36|12.75|13|13.5|13|13.75|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|35.37|35.44|33.57|33.99|33.54|38.56|39.45|41.86|37.54|36.01|40|39.98|37.2|37.6|29.72|33.75|32.31|28.86|27.97|27.81|37.12|28.03|27.39|24.66|20.88|20.02|20.13|20|20.13|20.41|21.95|23|25|18.91|18.7|18.72|18.37|18.51|18|18.77|17.37|17.51|17.76|17.48|17.67|17.64|16.88|18.83|19.85|20|20.89|19.95|19.34|21.29|20.23|20.27|21.19|18.26|17.4|14.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|16.13|17|17.58|17.72|17.9|17.67|17.58|17.28|19.69|20.24|20.64|20.93|20.64|21.33|21.04|21.98|20.86|20.37|20.59|18.09|17.49|18.35|18.77|18.3|19.51|19.22|20.24|20.2|19.65|19.24|19.03|18.85|18.7|19.04|18.94|17.87|17.87|18.66|17.85|17.85|18.53|18.72|18.65|17.64|17.06|16.95|18.92|19.04|19.07|17.35|17.5|17.33|16.92|17.55|16.84|19.83|20.97|21.58|20.46|19.01|19.54|18.16|16.53|15.7|14.73|13.94|13.64|13.88|12.88|13.15|11.65|11.52|11.47|11.13|11.22|11.21|11.04|10.95|10.99|10.56|10.37|9.74|9.54|9.73|9.83|10.25|9.41|9.05|8.5|8.78|8.7|8.02|8.32|8.51|8.67|8.56|8.32|8.09|7.39|7.45|7.33|7.25|7.26|7.51|7.5|7.45|7.51|7.36|7.42|7.51|6.79|6|6|5.88|5.9|6.01|5.92|5.8|5.79|5.85|5.73|5.7|5.67|5.57|5.68|5.54|5.76|5.68|5.65|5.84|5.9|5.98|6.13|6.02|6|6.25|5.78|6|5.65|5.6|5.41|5.29|5.23|5.4|5.69|5.99|5.61|5.66|5.74|5.43|5.55|5.45|5.6|6.07|6.24|5.99|6.43|6.42|6.12|6.01|5.76|5.5|5.55|5.47|5.75|5.88|5.69|5.52|5.62|5.24|5.07|4.99|5.08|4.98|4.9|4.93|4.84|4.77|4.86|4.81|5.12|5.13|5.27|5.26|5.11|5.09|5.02|5.1|4.85|4.84|4.69|4.63|4.6|4.56|4.45|4.6|4.7|4.48|4.38|4.45|4.72|4.66|4.91|4.81|4.82|4.62|4.59|4.95|5|5|5.13|5|4.89|4.73|4.5|4.27|4.33|4.25|4.07|4.37|3.76|3.78|3.86|3.84|3.89|3.97|3.89|3.93|4.02|3.72|3.93|3.96|3.89|4.13|4.16|3.05|4.41|4.2|4.05|3.86|3.92|4.03|3.99|4.08|4|4.13|3.95|3.98|3.68|3.35|3.15|2.62
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|57.33|57.28|61.43|59.46|60.97|59.54|62.59|63.63|65|61|62.72|59.59|58.46|58.02|57.31|57.96|57|53.79|52.65|51.23|52.08|65.59|76.44|75.22|75.1|73.62|72.99|73.57|76.47|75.65|75.47|74.37|75.13|74.13|72.39|73.33|71.76|69|72.94|69.69|70.37|69.31|68.51|67.83|64.39|62.75|57.24|54.23|57.93|58.58|55|60.37|58.03|57.51|54.8|57.84|58.57|62.43|64.99|63.66|62.78|57.35|56.14|57.03|56.97|54.33|59.81|69.66|69|68.78|62.97|65|60.34|60.99|61.51|61.8|64.44|77.68|78.18|79.76|75.22|75.64|75.86|78.55|77.41|74.16|74.9|74.27|73.69|73.52|71.5|65.58|65.37|62.1|63.54|64.09|63.88|61.66|64.06|67.31|62.35|65.49|63.61|65.13|65.51|67.48|60.44|60.55|59.1|61.26|62.36|60.21|60.83|58.9|54.15|53.21|53.24|56.32|53.83|56.15|50.69|50.26|50|48.32|46.36|46.71|47.98|43.95|44.01|46.07|45.36|43.94|42.39|41.33|37.44|33.55|33.73|34.99|33.24|35.32|38.09|35.12|36.47|35.28|42.32|44.17|42.93|43.17|43.18|41.33|39.65|38.2|39.53|39.31|38.53|39.96|37.56|38.1|36.54|36.16|37.88|38.22|36.63|36.54|37.09|39.09|37.95|38.96|38.59|38.05|37.21|34.74|34.91|35.95|36.49|36.52|36.3|35.49|34.44|35.58|35|36.48|37.3|36.85|35.28|34.87|35.45|35.13|35|34.3|32.3|31.5|29.44|27.75|27.48|28.49|28.11|28.22|27.39|26.7|26.3|30.1|29.53|28.27|25.8|26.17|24.6|25.08|24.09|26.02|28.7|28.77|28.35|28.11|29.03|29.67|30.64|30.67|31|28.87|27.62|25.75|26.51|28.09|30.03|32.58|28|23.04|20.85|21.03|21.3|20.48|19.24|19.54|19.93|20|17.53|17.91|17.36|17.83|17.75|17.54|16.86|16.98|16.87|20.32|18.19|18.46|19.87|20.76|19.86|19.16
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|4.824|4.824|6|6.6|6.24|6.24|7.806|4.2|4.2|3.486|4.2|4.74|4.2|||3.6|2.16|2.13|2.1|1.86|1.86|2.4|2.4||4.2|5.4||1.806|1.806|1.8||5.4|1.806|4.674|2.4|||1.8|1.5|2.4||2.4|2.4|2.4||1.86|3.6|1.236|1.266|1.23|6|4.2|1.206|4.2|2.4|2.4|2.1|2.4|3|3.6|0.9||0.9|||||||||0.9||||||||||1.2||||||1.8|||0.9|0.48||0.48||||0.6|||0.6||0.66|0.6|||0.6||||1.02|1.02|||1.02||||1.02|||||0.72|0.72|0.72|||||0.72|||0.6|0.606||0.606|0.606|0.606||||0.606|0.606||1.2|||||0.9|1.2|1.8||1.8|2.4||3||4.2|4.2|1.26||1.26|1.8|1.2||2.4||||||||||||2.4|2.4||2.4|3.6|||||3.6|3|3|1.8||||1.2|9||5.4|4.8||4.8|||3.6|4.8|||4.8|4.8||9|7.2|7.2|7.2|7.2|8.4|7.2|6.6||6.6|31.2||19.2|73.2|||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|66.95|67.08|68.76|66.27|68.56|69.79|71.78|74.73|75.02|71.74|69.4|69.21|67.48|67.55|70.57|73.71|71.4|75.12|75.62|75.4|69.65|71.22|68.83|70|70.81|70.44|71.88|74.41|71.63|67.8|66.51|66.34|67.4|68.99|59.07|61.29|61.7|60.91|60.96|60.38|58.43|58.35|58.36|54.82|54.25|51.9|53.35|52.01|53.14|55.06|53.76|52.97|50.43|50.35|49.96|50.72|49.57|49.1|49.09|48.84|49.7|49.9|54.84|55|55.01|53.94|52.72|51.96|51.86|53.99|53.06|55.45|53.66|52.88|51.96|52.41|51.6|52.39|52.8|54.85|55.73|56.22|58.7|58.97|59.44|59.14|60.07|57.5|55.04|55.4|53.95|54.43|54.64|50.7|54.97|54.85|54.83|51.82|50.99|52|48.35|50.79|49.52|50.67|50.25|50.05|47.77|46.68|45.54|46.53|47.54|46.47|46.99|44.71|45.39|45.56|46.45|47.18|43.99|41.91|39.42|40.83|40.74|39.61|38.84|38.01|38.21|33.9|34.42|35.76|35.43|37.17|37.52|38.21|38.35|36.55|37.72|38.58|37.21|37.17|39.29|37.9|39.02|38.92|42.3|44.5|44.52|44.31|43.34|41.64|40.96|40.14|41.71|44.07|41.97|42.84|41.49|42.53|43.44|43.33|44.42|45.46|44.41|42.37|41.79|43.93|42.4|42.8|41.07|38.1|37.11|36.43|38.33|37.28|36.87|38.3|37.9|36.57|37.06|37.89|36.58|36.4|36.6|35.78|36.93|36.42|35.9|34.64|35.28|35.01|34.2|35.86|35.17|35.23|34.42|35.2|34.08|34.23|32.12|31.78|29.51|31.12|33.24|33.4|32.52|30.75|31.93|32.47|30.43|30.88|29.89|30|28.67|28.38|28.42|29.37|28.93|28.63|29.58|28.47|26.64|25.3|27.15|28.21|28|27.95|27|26.87|26.2|26.61|27.15|25.07|25.28|24.97|24.91|24.29|25.02|24.91|23.72|23.28|24.16|24.32|24.16|27.95|27.2|26.58|25.47|26.91|27.13|26.18|25.88|24.95
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|7.04|7.17|6.75|6.57|6.97|6.85|6.81|6.5|6.65|6.44|6.56|6.46|6.44|6.52|6.64|6.57|7.23|7.39|7.41|7.25|6.72|7.39|7.67|7.46|6.7|7.28|7.24|7.81|7.94|7.62|7.65|7.67|7.62|7.58|7.35|7.17|7.45|7.66|7.8|7.72|7.6|6.93|6.92|6.57|6.36|6.17|6.19|6.31|6.11|6.15|6.01|5.84|5.71|5.71|5.83|5.86|5.54|5.77|5.81|5.7|5.78|5.56|5.74|5.68|5.37|5.27|5.47|5.2|5.05|5.11|4.95|4.96|4.84|4.74|4.62|4.38|4.13|4.17|4.28|4.31|4.27|4.41|4.49|4.56|4.8|4.94|4.76|4.55|4.38|4.49|4.45|4.39|4.26|3.9|4.01|4.22|4.28|4.13|4.19|4.5|4.19|4.29|4.12|4.17|4.37|4.68|4.5|4.82|5.01|5.44|5.54|5.32|5.85|5.98|6.11|6.33|6.4|6.33|5.9|5.65|5.27|5.14|5.2|5.09|5.07|5.19|5.43|4.83|5.19|5.66|5.61|5.5|4.69|4.71|4.49|4.21|4.37|4.73|4.44|4.5|4.94|4.91|5.46|5.37|5.53|6.11|6.79|6.99|7.4|7.07|6.99|6.72|7.28|7.83|7.5|7.77|7.76|8.3|9.14|8.89|9.6|9.33|8.96|8.54|8.72|9.41|9.69|9.43|9.84|9.75|8.19|7.93|8.34|8.43|8.65|8.5|8.27|7.23|6.86|6.68|6.54|6.67|6.73|7|6.97|6.99|7.05|7|6.65|6.86|6.53|6.38|5.99|6.08|6.06|6.87|7|6.23|5.8|5.69|5.64|5.92|5.85|5.83|5.54|5.8|5.58|5.76|5.75|6.86|7.14|7.05|6.88|6.35|6.46|6.36|6.68|6.8|6.55|6.41|6.19|6.08|6.08|6.23|6.38|6.52|6.4|6.25|5.87|6.1|5.53|5.22|5.29|5.27|5.05|5.26|6.4|6.69|6.4|6.21|6.66|6.78|6.81|6.63|6.63|6.66|6.41|6.64|6.98|6.11|5.97|5.52
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|10.5|10.57|11.55|12.53|11.2|11.76|12.25|12.25|12.53|12.39|13.51|12.81|13.16|12.81|13.23|13.3|13.3|13.09|12.74|12.67|12.32|14|16.87|16.38|15.82|16.59|16.66|17.85|18.13|18.48|19.88|16.45|16.31|15.26|16.03|17.5|17.43|15.26|16.73|17.36|16.66|18.48|18.27|16.66|15.54|14.91|16.03|16.45|16.8|15.4|15.4|13.93|13.93|15.89|15.47|15.12|14.84|15.19|15.4|15.26|14.91|13.72|14.07|14|14.7|15.05|15.05|15.82|16.24|16.1|14.56|14|14.28|11.9|12.04|12.25|11.34|12.18|13.3|14.63|15.61|18.83|17.78|16.45|18.34|17.22|16.87|15.61|15.12|16.17|15.4|16.1|17.29|18.27|20.44|19.04|15.4|13.79|13.23|12.6|10.78|11.27|10.57|10.36|10.78|11.48|10.57|11.27|12.11|12.95|13.16|12.67|11.9|11.13|12.6|12.67|11.97|11.55|10.85|9.52|10.29|8.4|9.24|7.98|6.65|8.61|8.47|7.49|6.86|8.05|7.84|8.61|8.26|7.98|6.926|6.408|7.28|8.26|8.05|8.4|9.31|8.68|9.59|10.85|12.18|12.25|12.25|11.69|11.9|12.32|10.15|10.43|11.62|10.43|10.57|11.69|11.41|11.76|11.69|11.62|12.53|12.18|12.18|12.74|12.46|13.3|13.02|12.95|12.88|12.39|11.97|13.37|14.7|14.91|10.15|11.06|11.06|11.83|9.24|9.52|10.22|10.57|11.34|12.46|12.53|12.25|11.2|11.62|10.36|10.01|10.5|10.22|10.22|10.36|10.01|10.64|10.78|10.29|8.89|8.82|8.82|9.38|9.87|9.17|9.8|10.15|11.34|10.71|10.01|11.2|11.2|10.99|10.85|10.64|10.36|9.24|10.78|11.55|12.6|13.79|13.51|12.39|12.6|15.05|14.56|14.35|12.18|13.3|13.51|12.6|11.69|9.941|10.85|10.43|10.36|9.52|10.85|11.06|10.92|13.16|14.28|16.31|10.78|10.71|10.22|10.57|8.96|9.52|9.38|10.15|9.31|8.05
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|27.59|27.49|27.5|26.84|27.13|27.51|27.55|27.22|27.07|25|26.13|25.72|26.02|26|26.04|25.26|21.61|24.04|25.28|24.88|23.64|24.05|24.35|22|20.26|20.04|19.76|20.24|20.05|18.87|18.89|18.8|17.8|18.28|16.8|16.69|16.5|16.8|16.75|16.72|18.19|18.78|17.72|17|15.94|15.99|16.13|16|16.26|16.49|16.8|16.5|17.5|16.85|16.85|16.99|16.32|15.84|15.55|15.75|15.7|15.51|15.83|16.05|15.93|16.02|14.35|14.74|14.21|13.34|13.5|13.51|13.91|13.79|13.86|14|13.53|14.85|14.73|14.75|14.75|15.25|14.76|11.89|10.76|9.95|9.6|9.85|11.28|11.75|12|11.512|13.5|13.78|13.1|14|14.1|13|12|14.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|16.02|15.93|15.85|15.72|16.09|16.15|16.59|16.18|16.52|16.34|17.29|17.07|17.06|16.6|16.68|17.49|18.18|19.39|18.71|18.68|18.55|18.3|18.68|17.95|18.19|17.36|17.22|16.84|16.43|16.12|16.48|16.5|16.9|16.35|15.75|15.75|15.75|15.87|16.48|17.29|16.61|16.79|16.83|16.83|17.11|16.11|17.04|17.93|18.01|19.39|19.58|19.31|18.37|17.91|17.29|17.8|17.72|16.79|17.42|17.73|17.59|16.88|16.75|17.36|17.78|17.85|18.01|18.46|17.42|18.67|17.86|18.61|18.02|18.04|18.72|18.44|18.19|18.62|19.25|18.53|18.72|18.37|18.66|18.23|18.56|19.12|19.39|18.94|18.53|16.84|15.77|15.77|15.46|14.71|14.87|14.81|14.93|13.79|13.83|14.55|14.17|15.31|14.92|14.32|15.08|15.89|15.24|14.99|15.1|15.12|15.66|15.07|15.43|15.21|14.78|13.04|12.09|11.66|11.33|11.71|11.14|10.73|11.34|11.14|10.5|10.78|10.36|10.37|11.12|12.03|12.15|12.72|12.09|12.36|12.18|11.19|12.4|13.4|12.64|12.61|13.6|12.52|13.42|12.73|15.27|16.08|15.49|15.93|15.48|15.05|14.2|13.89|14.2|15.33|13.95|15.27|14.41|14.69|14.93|14.69|15.16|14.94|14.14|14.02|13.67|13.72|13.88|12.35|12.05|11.44|11.04|11.05|10.8|11|12.11|11.78|12.16|12.47|12.53|11.98|11.29|10.27|10.5|9.8|10|10.8|10.74|10.45|10.61|10.1|9.06|9.09|8.73|8.87|8.76|8.91|9.54|9.91|9.55|10.24|10.46|10.55|11.28|11.59|10.88|12.11|12.31|14.58|14.6|14.95|16.43|15.81|14.57|14.51|14.1|14.06|14.75|14.57|13.6|14.48|13.81|13.37|12.84|12.9|13.6|14.5|13.88|14.05|13.62|14.25|13.97|14.23|14.69|13.17|12.65|11.99|13.48|13.63|12.7|12.09|12.62|13.32|13.21|12.83|13|12.25|11.57|12.79|11.52|10.68|9.64|8.74
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|9.6|9.65|9.55|9.7|9.74|9.7|9.56|9.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|44.47|43.77|43.32|43.06|37.55|37.1|37.44|38.23|38.07|35.73|35.73|37.08|33.82|35.72|37.67|37.45|37.31|37.09|36.83|37.82|36.81|35.14|35|37.68|35.91|34.97|35.63|33.43|32.15|30.84|30.29|29.99|30.09|29.01|28|28.51|29.67|29.02|30.39|30.1|30.16|30.27|29.56|28.1|27.55|26.9|28.22|28.11|27.37|28.4|29.33|28.04|27.02|26.4|26.84|26.2|25.57|26.64|25.76|25.89|25.03|25.14|25.53|24.68|23.68|24.08|23.21|23.25|23.95|24|22.69|22.58|22.65|21.79|22.02|21.47|21.4|22.48|23.8|22.53|21.73|22|22.4|21.61|20.55|20.14|19.18|18.76|19.87|20.21|19.61|20.41|18.8|17.96|17.78|17.7|17.77|18.18|18|17.78|17.12|17.32|16.75|16.84|16.9|21.5|21.26|21.38|22.19|21.7|21.25|19.95|19.48|18.21|19.54|19.64|19.4|19.73|19|19.05|18.78|18.02|19|18.26|17.73|17.28|18.51|17.14|17.16|17.51|18.35|17.49|16.71|16.85|16.35|15.32|15.6|16.42|16|16.26|17.97|16.36|16.44|16.99|17.15|17.53|17.22|17.97|17.26|16.99|17.08|15.55|16.01|16.77|16.15|16.6|16.9|18.49|17.79|16.7|18.13|17.74|17.48|16.77|16.01|16.45|16.96|16.81|16.91|16.52|16.94|16.98|18|17.44|17.58|17.09|16.45|16.66|15.9|16.17|15.85|16.11|16.8|16.12|16.39|16.69|15.97|16|14.98|14.56|13.29|13.62|13.63|13.54|13.5|14.49|15.02|14.86|14.03|14.6|14.57|15.02|14.95|14.11|13.81|14.07|14.35|14.89|14.98|15.72|15.97|15.83|15.92|16.19|16|15.95|15.83|15.29|14.95|15|15|14.55|15.95|16.25|16.68|17.65|17.16|17.11|16.27|16.31|16.99|16.17|16.5|16.61|17.14|16.77|18.8|19.57|19.01|18.34|18.21|18.03|18.74|18.59|18.23|18.42|17.67|17.77|16.59|17.02|17.97|16.61
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|32.33|32.61|33.03|33.16|32.52|32.46|32.45|32.65|32.08|32.5|33.47|33.17|32.38|32.54|33.6|33.01|33.03|33.55|33.48|33.36|32.33|32.85|34.77|34.37|35.32|34.1|35.09|35.19|35.77|33.24|34.41|35.78|36.96|36.82|36.31|34.23|34|33.69|35.46|37.17|38.08|39|39.33|38.66|34.5|33.65|34.58|33.78|33.49|34.17|35.73|32.18|29.7|28.58|28.39|28.99|28.91|27.79|27.63|26.5|25.61|24.23|23.77|24.36|25.65|27.24|27.32|25.05|23.06|22.44|22.09|21.84|22.44|20.17|21.04|20.12|19.35|18.95|19.43|19.44|20.79|21.08|21.27|20.5|21.45|20.4|20.02|21.03|21.23|21.65|21.14|21.11|20.1|19.89|20.17|20.3|19.49|19.14|18.39|18.75|16.87|16.29|14.82|16.5|16.5|15.96|14.79|14.13|13.9|14.05|13.98|13.99|13.64|13.86|13.9|13.87|13.8|14.48|13.47|14.06|13.99|13.96|13.93|13.86|13.93|13.88|12.71|12.61|12.47|12.6|12.44|12.69|12.55|12.69|12.36|12.48|12.42|12.41|12.52|12.34|12.65|12.41|12.54|11.81|12.47|12.54|12.87|12.56|12.36|12.28|11.79|11.75|11.82|11.62|11.55|11.45|11.32|11.26|11.55|11.29|11.49|11.28|11.33|11.51|11.45|11.88|12.57|12.54|11.1|11.26|10.69|10.77|11.12|10.96|11.16|10.7|10.9|10.65|10.55|10.76|10.48|10.23|10.69|10.63|10.6|11.2|10.89|10.77|10.36|10.35|10.32|10.23|10.19|10.36|10.03|10.03|10.32|10.56|10.49|10.48|10.3|10.3|10.19|10.04|9.87|9.7|9.74|10.21|10.15|10.3|10.13|10.16|10.04|10.11|10.07|10.12|10.05|10.18|10.01|9.88|10.42|10.09|9.93|10.15|10.13|9.9|9.9|10.04|9.5|9.64|9.63|9.33|9.84|10.07|9.84|9.58|9.46|9.51|9.62|9.27|9.74|9.57|8.78|8.7|8.52|8.87|8.78|8.94|8.54|8.42|7.99|9.19
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|13.65|13.63|13.73|13.77|13.75|13.55|13.51|13.53|13.51|13.37|13.43|13.42|13.43|13.21|13.3|13.25|13.25|13.38|13.38|13.15|13.1|13.09|13.13|13.05|13.29|13.38|13.37|13.38|13.5|13.2|13.2|13.2|13.3|13.4|13.25|13.3|13.19|13.3|13.45|13.65|12.9|11.74|11.49|10.98|10.98|10.8|11|11.02|10.91|11.02|11.1|11.13|11.29|10.95|10.4|10.83|10.45|10.55|10.49|10.75|10.99|11.26|10.04|9.75|9.52|9.62||9.18|8.68|8.46|8.45|8.68|8.18|8.23|8.41|8.59|8.64|8.55|8.41|9|8.83|8.45|8.27|8|8.59|7.72|7.94|7.75|7.77|8|7.59|7.38|7.35|7.61|7.59|7.65|7.76|7.37|7.3|7.41|7.72|7.79|7.86|7.86|7.98|7.51|7.34|7.27|6.24|6.19|6.72|6.36|6.27|6.15|6.36|6.19|6.05|6.27||5.78|5.57|5.8|5.94|5.58|5.58|5.83|5.99|5.99|5.99|5.4|6.55|6.61|6.25|5.33|5.4|5.65|5.78|5.77|5.96|6.2|6.37|6.49|6.6|7.08|8.2|8.21|8.26|8.24|7.08|6.66|6.29|6.21|6.61|6.63|6.61|6.45|6.31|6.43|6.39|6.4|6.35|6.34|6.45|6.78|6.38|6.98|6.83|6.93|6.69|6.61|6.65||5.79|5.63|5.63|5.9|5.15|4.81|4.63|4.66|4.88|4.77|5.07|4.89|4.81|4.62|4.52|4.7|4.87|4.91|4.96|4.88|4.81|4.92|4.78|4.59|4.51|4.52|4.95|5.39|5.26|5.45|5.63|5.26|6.2||5.94|6.2|6.2|6.39|6.02|6.2|6.13|6.07|5.87|5.82|5.68|5.45|5.45|5.52|5.52|5.53|5.66|5.68|5.68|4.94|4.93|4.56|4.55|4.53|4.92|4.42|4.82|5.45|5.08|5.75|6.03|5.94|5.75|5.71|5.94|6.05|6.18|6.01|6.01|5.6|5.26|6.04|6.34|5.26|4.96|4.7
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|7.96|6.86|6.82|7.59|8.21|8.76|9.5|9.3|9.77|9.42|9.26|9.63|9.55|10.75|11.04|11.33|11.25|11.56|12.1|11.85|11.26|11.95|12.09|11.47|11.02|10.14|9.59|9.46|9.1|9.62|8.94|9.18|9.51|9.59|9.64|9.76|9.65|9.94|9.97|9.96|10.5|10.29|9.96|9.26|9.04|9.45|9.21|10.27|10.38|10.5|10.46|10.41|10.35|10.2|10.43|10.89|10.79|10.93|11.11|10.79|11.61|11.31|10.87|11.36|9.99|10.13|10.12|10.01|9.99|10.15|9.55|9.8|8.78|8.67|9.26|8.06|8.1|8.76|8.91|8.92|9.37|9.57|9.87|10|10|9.92|9.93|9.68|9.65|9.98|10.14|10.48|10.53|9.89|10.4|10.29|10.22|9.63|9.69|9.57|9|9.29|9.33|9.34|9.41|10.12|9.5|9.3|9.3|9.75|9.59|9.36|9.67|9.97|10.3|10.42|10.51|10.82|12.1|11.48|11.03|10.92|11.18|10.88|11.89|11.01|12.14|10.83|11.56|11.9|12.56|12.93|12.02|12.28|10.33|11.06|11.19|11.8|11.33|11.25|11.94|11.47|12.04|12.2|12.93|13.18|13.16|14.15|13.6|13.07|13.79|12.31|12.83|13.32|13.2|13.27|14.69|14.99|14.62|16.15|16.17|16.88|16.14|14.98|12.55|13.1|13.36|12.94|12.76|12.5|12.87|12.74|13.79|12.95|13.17|13.25|13.36|13.67|14|13.05|13.63|13.38|13.48|12.32|12.47|12.68|12.75|12.5|12.58|11.97|11.47|11.05|11.13|11.28|11.95|12.08|12.62|13.24|12.29|13.27|13.37|14.35|15.39|14.97|14.65|16.27|16.58|17.45|15.86|17.6|17.47|16.74|16|15.8|15.89|15.6|18.44|20.57|19.64|19.33|19.59|18.65|18.61|19.84|19.97|19.84|19.26|19.97|19.77|18.72|17.8|16.76|17.22|16.63|15.92|16.3|17.82|19.42|18.86|17.2|17.27|17.98|17.15|16.6|16.31|16.68|16.26|17.25|16.2|15.53|15.28|14.73
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|19.96|20.29|20.91|19.91|19.76|18.48|19.4|18.12|18.06|17.85|17.73|17.85|17.74|18.41|18.14|18.05|18.21|18.68|18.55|18.09|18.01|16.43|16.03|15.11|15.09|15.25|15.05|15.16|15.55|15.09|14.63|14.56|14.69|15.63|15.35|14.99|14.63|14.97|15.33|15.27|15.83|15.85|15.91|15.05|14.75|15.2|15.45|15.88|16.35|15.68|15.89|15|14.55|14.64|14.31|14.5|15.41|15.23|15.23|15.55|15.48|15|15.45|16.36|14.72|13.32|13.18|13.64|13.64|13.62|13.09|12.91|12.74|12.14|13.01|13.6|13.45|13.68|15.45|15.45|12.73|12.73||12.73|12.73|12.73||12.05|12.05||11.82|11.82|10.91|10.45|10.45|10.87|11.3|10.68|10|||10|11.36|11.36|10.91|10.91|11.14||9.32|||||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|38.65|39.46|38.76|36.52|37.43|41.21|41.69|41.65|42.98|39.14|39.12|38.76|37.63|40.87|42.11|45.01|41.78|42.28|42.98|41.08|41.62|40.99|42.1|41.09|38.62|36.86|35.57|37.01|37.63|37.18|34.52|37.42|37.23|36.63|34.59|29.08|29.57|29.37|29.61|29.38|29.07|27.43|26.99|26.99|28.09|28.39|29.01|28.22|26.95|27.51|25.07|24.23|25.31|24.64|23.75|25.73|26.25|26.92|28.27|26.95|28.25|27.14|27.26|27.35|27.64|28.69|28.22|28.6|26.86|28.4|26.51|25.36|24.97|24.64|24.82|24.19|24.02|23.15|24.1|24.73|23.97|24.68|25.27|25.22|24.71|24.97|23.41|22.9|23.5|22.74|21.68|22.61|22.92|22.39|24|22.39|22.28|20.84|21.24|21.02|20.74|21.52|22.16|22.11|22.23|22.82|22.71|23.16|23.63|24.78|24.95|24.16|23.18|22.02|23.82|24.37|24.82|25.86|23.55|22.98|22.37|22.08|22.17|22.55|22.26|23.68|24.18|21.05|22.57|23.74|22.17|24.74|22.65|22.11|20.36|19.52|20.19|22.26|20.48|20.59|23.66|21.82|22.36|23.53|24.81|24.99|24.16|24.34|23.53|22.55|22.64|22.18|21.91|23.42|23.24|24.09|21.75|25.85|23.09|22.89|24.47|23.53|22.24|20.73|21.16|23.46|22.95|24.07|22.96|23.26|22.68|23.34|24.41|23.45|24.47|24.76|25.13|24.87|23.77|21.22|21.07|21.47|23.06|21.57|21.82|21.38|21.14|19.45|19.37|18.56|18.65|19.28|18.01|17.73|17.59|19.35|20.48|19.91|18.58|19.33|18.07|19.98|19.95|19.42|18.38|19.27|21.1|22.79|22.87|23.33|22.99|23.14|22.98|22.95|23.01|22.8|23.29|24.72|22.08|21.68|21.21|20.44|20.7|22.01|22.69|23.83|24.63|23.87|23.63|22.93|23.37|22.63|25.42|25.23|23.67|21.28|23.51|25.6|25.12|22.31|22.13|22.56|22.71|21.97|22.19|22.99|22.29|22.86|22.97|22.47|22.84|22.84
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|0.81|0.8|0.85|0.88|0.94|0.91|0.9|1.05|1.05|1.08|1|1.06|0.97|0.95|0.85|0.9|0.75|0.73|0.73|0.71|0.75|0.71|0.7|0.73|0.93|0.88|0.95|0.94|0.85|0.83|0.89|0.87|0.86|0.85|0.97|1.05|1.25|1.18|1.1|0.83|0.9|0.9|0.93|0.8|0.75|0.72|0.8|0.8|0.79|0.72|0.67|0.8|0.82|0.87|0.93|0.96|1.19|1.31|1.35|1.45|1.43|1.4|1.35|1.46|1.75|1.97|1.85|2|1.99|2.1|2.15|2.08|1.99|2.26|2.45|2.74|2.74|2.72|2.9|2.92|3.04|2.85|3.06|3.42|3.64|3.25|3.25|2.65|2.81|2.51|2.23|2.31|2.57|2.26|2.24|2.47|2.42|2.9|3.14|3.37|3.5|3.45|3.15|3.39|3.5|3.67|3.08|3.24|3.48|3.58|3.85|3.75|3.98|4.12|4.18|4.35|4.36|4.28|4.34|4.66|4.9|3.95|3.86|3.95|4|4.3|4.48|4.44|4.21|4.45|4.01|3.95|3.8|4|3.87|3.9|3.75|4.4|3.75|3.89|3.3|3.36|3.2|3.3|3.35|3.39|3.45|3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|24.54|27.88|28.95|28.27|28.42|28.41|29.21|28.58|27.8|26.28|24.85|27.04|26.49|29.02|32|31.61|31.06|30.35|30.67|28.75|28.85|30.15|28.91|29.81|27.39|26.93|26.47|28.07|28.24|26.06|26.4|26.27|27.1|28|27.38|25.54|25.9|24.08|27.02|28.12|26.95|25.65|24.85|24.48|24.39|23.51|24.6|24.48|25.94|25.78|25.22|24.39|24.98|22.68|22.62|22.96|23.3|23.22|22.3|21.66|20.19|18.64|18.25|18.11|16.73|18.1|19.45|18.26|18|17.91|16.95|16.81|16.55|15.88|15.64|15.31|15.62|14.77|16.53|15.65|15.97|16.43|15.83|16.17|16|15.35|15.9|14.15|14.71|14.77|15.09|14.61|15.34|13.37|13.84|14.1|15.11|13.79|13.49|14.1|13.73|14.04|12.7|14.01|14.78|15.66|14.81|14.85|15.27|14.86|15.3|16.2|15.41|15.09|16.09|17.46|17.57|18.58|17.6|18.24|18.06|17.77|18.6|17.87|17.13|16.71|14.88|13.54|13.14|14.53|14.6|15.17|13.45|13.2|13.27|12.95|12.41|12.55|12.79|12.5|15.15|12.71|13.42|12.39|16.29|16.69|15.59|16.22|16.28|16.29|15.12|14.28|14.6|16.13|14.62|15.5|15.95|15.98|15.42|14.88|16.55|17.44|16.93|15.2|15|16.63|16.17|15.45|15.44|15.92|15.2|14.8|16.36|16.28|16.12|15.11|15.06|15.15|15.24|14.85|14.87|14.27|15.36|14.48|15.23|15.35|15.71|15.95|14.89|15.19|15.11|14.92|14.2|13.47|13.35|15.26|15.09|14.81|13.88|14.2|14.05|13.76|14.99|15.15|15.48|17.11|16.81|18.25|17.23|18.35|18.61|18.4|17.86|17.66|17.21|17.51|18.63|18.32|17.96|16.18|16.17|15.58|16.98|17.69|17.87|17.03|18.27|18.14|18.26|18.03|15.69|15.6|16.3|15.6|15.66|16.5|16.31|17.08|17.37|16.43|17.41|16.51|16.64|16.74|16.29|16.07|15.37|16.85|15.53|14.63|15.24|15.87
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|5.65|5.52|5.35|5.58|6.12|6.57|7.65|7.15|7.06|7.6|7.35|7.03|6.52|6.18|7.03|7.3|6.17|6.18|5.4|5.41|5.26|5.14|5.19|5.01|4.76|4.84|5.12|5.1|5.39|5.18|5.4|5.7|5.87|6.2|8.39|8.21|8.35|12.07|12.73|13.66|14.03|14.24|14.16|13.41|14.24|12.93|11.78|12.35|13.51|14.1|13.75|12.29|11.67|12.76|11.65|13.62|13.66|13.76|13.95|13.8|13.93|13.53|12.17|11.7|11.41|11.7|11.34|11.19|11.15|11.04|10.51|10.82|10.92|11.71|11.96|12|12.05|12.3|11.385|10.75|10.98|10.5|11.32|11.7|11.64|12.34|11.63|10.34|10.34|10.29|11.15|13.965|15|15.07|14.57|16.4|14.92|14.18|12.84|12.38|12.99|11.94|12.2|11.08|11.64|16.72|17.07|14.27|11.08|10.7|10.6|10.17|10.8|10.43|10.27|10.46|11.5|10.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|3.98|4.16|4.02|4.19|4.33|4.37|4.8|4.72|4.7|4.75|5.19|5.17|5.06|4.65|4.6|4.55|4.35|4.32|4.93|4.88|4.68|5|4.76|5|4.75|4.71|4.21|3.59|3.09|3.11|3.03|2.99|2.7|2.65|2.65|2.62|2.65|2.75|2.62|2.62|2.59|2.74|2.78|2.69|2.64|2.8|2.97|2.98|2.98|2.92|2.93|2.97|2.95|3.12|2.7|2.66|2.87|2.7|2.85|2.97|2.74|2.83|2.83|2.76|2.73|2.52|2.59|2.88|3.04|2.26|2.24|2.4|2.37|2.5|2.64|2.57|2.61|2.85|3.1|2.93|3.17|2.84|2.51|2.59|2.54|2.68|2.71|2.81|2.83|2.74|2.77|2.81|3.09|3.25|3.27|3.3|3.35|3.13|3.01|3.02|3.25|3.4|3.59|3.9|4.01|3.85|3.56|3.77|3.7|3.67|3.68|3.85|3.87|4.01|3.84|3.8|3.76|3.78|3.84|3.61|4.14|4.19|4.16|4.23|4.4|4.09|4.1|4.17|4.15|4.08|3.87|4.11|4.46|4.65|4.57|4.45|3.97|4.11|3.97|3.76|3.74|3.2|3.35|3.4|4.11|3.48|3.72|4|4.08|4.08|4.04|4.06|3.86|4.18|4.46|4.42|4.3|4.68|4.92|4.54|4.78|4.78|4.72|4.63|4.95|5.66|5.55|5.45|5.56|4.6|3.99|3.99|4.1|4.15|4.47|4.49|4.45|4.53|4.58|4.69|4.35|4.21|4.3|4.43|4.62|4.85|5.7|5.02|4.1|4.07|4.5|4.51|4.31|4.46|4.91|5.39|4.8|4.55|4.67|5.13|5.09|4.75|4.77|4.2|4.4|5.03|5.56|5.95|6.37|6.76|7.6|7.32|6.63|6.8|7.14|6.31|6.8|7.03|7.34|7.99|7.7|6.79|7.3|8.51|9.67|9.92|9.56|9.95|10.65|9.88|9.97|9.47|8.82|8.38|10.08|8.96|11.57|11.82|10.32|9.69|9.95|9.37|9.6|9.25|9.39|10.02|8.17|9.87|9.1|8.37|7.14|7.14
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|11.2|11.37|11.34|11.02|11.42|11.66|11.81|11.92|11.05|10.93|11.48|12.24|12.21|12.47|12.28|12.4|12.57|12.46|12.44|12.13|12.61|13.5|13.82|13.83|14.25|14|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|168.675|183.75|176.25|175.3125|180|183.75|187.5|203.25|213.75|189.375|187.5|191.25|187.4625|191.25|201|180|187.5|217.5|187.5|183.75|180|194.25|206.25|191.25|202.5|191.25|206.25|208.4625|210|206.25|223.5|225|213.75|210|206.25|206.25|206.25|236.25|225|228.75|225|206.25|198.75|187.5|180|191.25|187.5|195|206.25|219.375|195|215.625|243.75|206.25|240|251.25|243.75|258.75|187.5|195|198.7125|191.25|193.125|191.625|225|202.5|206.25|206.25|195|187.5|189.375|187.5|225|217.4625|201.675|225|243.75|225|217.5|187.5|240|262.5|255|232.5|232.5|258.75|258.75|234.375|255|253.125|262.5|255|243.75|262.5|262.5|227.8125|262.5|251.25|255|262.5|225|266.25|255|255|187.5|270|281.25|273.75|292.5|288.75|286.875|288.75|300|307.5|318.75|318.75|262.5|262.5|292.5|292.5|300|326.25|337.5|300|262.5|206.25|206.25|187.5|225|198.75|210|221.25|168.75|82.5|206.25|225|82.5|198.75|243.75|243.75|207|225|225|225|281.25||318.75|281.25|262.5|266.25|234.375|270|300|318.75|337.5|386.25|337.5|356.25|318.75|262.5|281.25|337.5|341.25|300|356.25|337.5|337.5|363.75|318.75|341.25|337.5|318.75|468.75|243.75|112.5|112.5|90|45||26.25|187.5|168.75|176.25|138.75|131.25|90|||71.25|56.25|56.25|75|75||131.25||213.75|187.5|30|150||150|||150|315|187.5|187.5|315|123.75|||153.75|356.25|191.25|153.75|153.75|228.75|378.75|243.75|378.75|337.5|375||243.75|367.5|206.25|225|187.5|187.5|168.75|161.25|153.75|187.5||168.75|187.5|225|375|191.25|356.25|375|375|375||150||75|176.25|75|168.75|
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|57.2|57.85|52.13|113.1|130|131.95|129.675|125.775|131.3|153.075|113.75|110.5|108.55|106.275|104|101.4|109.85|114.4|100.1|110.5|87.75|106.6|105.3|97.5|98.8|103.35|94.25|102.7|102.7|91|89.7|93.6|94.9|93.6|111.8|96.85|102.05|58.5|59.15|50.375|37.05|33.8|26.65|25.675|23.407|26|24.7|29.25|29.25|31.785|33.8|33.15|42.25|29.256|29.256|33.8|31.85|29.25|16.9|26|26|26|24.05|20.8|22.1|25.35|19.565|19.5|16.575|20.15|14.3|14.3|13.975|13.65|21.45|22.75|24.7|24.7|20.8||24.7|28.6|20.8|20.8|22.1|32.507|48.75|39.65|39.65|39.65|48.75|39.65|38.35|34.45|42.25|48.75|38.35|37.7|37.7|37.7|45.5||58.5|49.4|49.4|61.75|55.25|62.4|61.75|58.5|58.5|65.65|58.5|63.7|52|52|42.25|42.25|45.5|39|30.55|48.75|39|39|32.5|32.5|32.5|61.75||61.75|61.75|58.5|39|45.5|39||39|48.75|42.25|52|58.5|57.2|33.15|37.05|58.5|37.05|39|35.75|35.1|33.15|59.8|42.25|42.25|52|53.95|45.5|45.5|42.9|39|39|40.3|52|56.55|71.5|67.6|71.5|72.15|76.7|95.55|76.05|75.4|73.45|110.5|75.4|74.75|74.75|101.4|107.25|130|130|118.3|123.5|130|123.5|123.5|130|115.7|130|130|129.35|116.35|100.75|123.5|139.1|100.75|128.7||130|130|109.85|104|107.25|88.4|91|65|68.25|68.25|68.25|68.25|68.25|68.25|74.75|74.75|71.5|126.75|82.55|91|91|78|78|78|66.3|66.3|68.25|68.9|68.9|68.25|66.3|73.125|65|65|65|65|90.35|||65.65|55.9|55.9|55.9|56.55|56.55||74.75|55.25|53.95|53.3|80.6|74.75|91|68.25|
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|9.6|9.19|9.29|9.07|8.88|8.73|9.1|8.56|8.92|8.8|8.8|8.38|8.14|8.01|7.56|7.66|7.52|7.43|7.3|7.28|7.32|7.3|7.63|7.11|6.92|7.1|7.75|8.23|8.55|8.07|7.95|7.84|8.17|8.3|7.62|7.12|7.14|7.05|7.12|7.23|7.26|7.9|7.58|7.61|7.55|7.69|8.26|7.79|7.87|8.13|7.79|7.32|7.1|7.3|7.11|7.34|7.27|7.8|7.96|7.93|8.42|7.82|8.04|8.15|8.58|8.09|7.66|7.81|8.17|8.74|7.93|8.23|8.18|8.87|8.08|7.74|6.91|7.2|7.22|7.59|7.36|7.08|7.07|7.42|8.14|8.95|8.42|8.44|8.35|9.25|8.95|8.05|7.58|7.88|8.11|8.75|8.68|8.05|8.4|9.22|8.42|8.91|9.22|10.44|10.32|10.56|9.52|10.33|11.18|12.13|12.1|12.02|11.58|11.87|12.84|13.1|12.56|12.71|12.19|10.59|10.75|10.12|9.42|9.39|9.27|10.95|11.42|9.63|9.99|11.28|11.56|10.82|9.22|9|8.41|6.46|6.07|6.94|5.94|5.98|6.73|6.16|7.76|7.66|10.88|13.75|14.32|14.31|14.52|13.44|13.45|13.82|14.55|16.02|14.73|15.99|16.25|17.39|17.36|16.53|17.58|18.64|16.84|15.38|14.75|15.8|15.82|17.91|16.69|17|16.08|15.38|18|17.36|16.53|17.18|17|17.68|15.71|13.78|14.13|14.31|15.53|13.51|12.52|11.67|10.61|10.07|10.33|10.07|10.01|10.41|9.6|9.49|9.63|10.33|11.52|10.31|10.15|10.49|10.05|11.54|12.04|12.1|11.73|11.72|11.35|12.97|11.55|9.49|10.15|8.74|7.72|7.28|7.84|6.75|5.95|5.41|5|5.45|5.05|4.99|4.85|5.35|6.07|5.99|6.2|6.37|6.46|5.88|5.89|5.31|5.26|5.47|5.56|4.6|7.58|7.8|7.7|6.16|6.6|7.08|5.48|4.74|4.53|4.99|4.63|4.27|2.19|1.61|1.4|1.34
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|31.6|31.5|31.25|32.55|30.6|22.2|29.5|28.25|28.45|30.5|30.4|27.85|27|27.25|27.75|29.15|28.9|28.1|25.95|25.25|25|25.6|25|25.05|25.25|25.75|23.9|26.75|26.45|26.15|26.8|28.8|29.5|29.6|29.45|29.05|26.9|30.6|37.55|41.45|37.35|35.9|35.15|35.1|32.8|33.25|39.9|37.25|35|31.8|26.35|22.65|20.05|20|20.1|19.45|18.85|17|16.75|16.65|15.75|12.9|12.75|12.5|13.1|12.1|12.9|13.2|13|12.6|11.55|11.25|10.8|10.6|10.85|9.85|9.45|9.95|10.25|9.5|10|12|13.6|14.3|14.25|13.4|13.2|12.45|12.45|11.8|11.1|10.75|13.15|13|13.25|14.2|11.5|10.95|9.7|8.9|9|8.75|8.1|9.4|10.55|11.5|10.5|10.85|11.05|12.35|11.8|11.65|11.25|11.45|11.3|11.4|12.2|10.95|17.25|14.25|14|12.8|12.6|13.4|2.69|2.91|3.07|3.12|3.01|3.05|3.02|3.1|3.01|3.32|3.42|3.76|3.85|3.37|2.88|2.84|2.56|2.51|2.91|2.56|3.4|3.53|3.66|3.9|3.86|4.12|3.89|3.81|3.95|4.13|3.96|3.98|4.52|4.46|3.75|3.69|3.62|3.73|3.78|3.57|3.86|3.92|3.67|3.76|3.72|5.15|5.08|5.63|9.91|8.29|8.23|7.99|8|7.63|6.38|6.75|6.11|5.95|5.55|6.57|6.53|6.77|6.74|6.62|6.08|6.05|5.99|5.77|5.88|5.97|6.52|6.7|7.02|6.6|6.01|6.42|6.17|6.97|6.2|6.54|5.53|5.47|4.97|5.97|6.7|6.96|7.3|6.52|6.96|6.59|7.18|7|7.04|10.29|10.05|10.1|9.96|8.84|10.15|10.31|10.04|7.75|8.9|8.85|9.35|8.34|7.31|6.91|6.9|6.35|5.91|5.15|5.47|5.54|6.81|9.75|9.81|10.43|8.84|8.1|7.93|7.68|7.34|7.54|8.05|7.86|7.23|8.07
02066|40324|/equities/oxis-international-inc|R2000GROWTH|6375|6375|6375|8415|8415|6375|8415|8415|9690|10072.5|6375|10200|10200|12622.5|7650|5100|5100|3952.5|3952.5|3952.5|4845|3825|4207.5|5355|5865|5355|5737.5|5100|8797.5|9690|11475|24862.5|4462.5|3952.5|3952.5|3952.5|7395|3952.5|3952.5|12495|8287.5|4717.5|3315|3315|3315|3952.5|3952.5|4590|4845|4717.5|13132.5|19125|11475|11475|750|12750|11475|19125|12750|10200|12750|11475|15300|17850|15300|15300|15300|19125|19125|19125|19125|12750|16575|19125|19125|19125|19125|19125|25500|750|19125|24097.5|38250|16320|31875|15300|20400|15555|25500|19125|19125|25500|27412.5|32002.5|38250|38250|33150|33150|33150|38250|33150|33150|40800|38250|31875|44497.5|35700|31875|38250|38250|43350|35700|28050|44625|44625|43350|43350|51000|51000|57375|51000|51000|31875|51000|38250|51000|44625|44625|57375|52275|63750|63750|63750|70125|51000|38250|38250|89122.5|71400|75225|76500|95625|99960|89250|125205|121125|97027.5|119850|115515|104040|103657.5|103402.5|103275|96900|126225|146625|117937.5|138975|121125|133875|127755|134002.5|138975|140250|178500|165750|150450|165750|177225|172125|102127.5|146625|159375|172125|184875|160650|165750|204000|204000|184875|184875|204000|131452.5|102000|131325|121125|144075|145350|131325|128137.5|146625|153000|140377.5|140250|147900|149175|127500|127500|146625|134002.5|140377.5|147262.5|165750|146752.5|171997.5|171997.5|159502.5|178500|172125|255000|204000|204000|216750|204127.5|216750|255000|254872.5|318750|216750|210375|198900|216877.5|267750|275400|267750|325125|269025|293250|281775|306000|369750|337875|395250|376125|357000|408000|408000|260100|204000|197625|191250|165750|172125|153000|114750|133875|140250|159375|165750|108375|89250|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|24.23|24.72|25.47|25.21|26.13|26.44|27.08|26.86|26.45|25.16|24.77|24.84|24.04|24.46|24.21|25.15|24.93|25.95|26.15|25.67|24.39|25.13|25.5|24.96|24|24.35|23.36|23.54|23.21|22.6|21.5|21.49|22.61|21.95|21.55|21.03|22.03|21.49|21|21.24|21.61|20.62|20.3|19.51|18.63|18.55|18.49|18.81|18.43|18.67|18.69|18.36|18.11|17.73|17.26|17.53|17.43|17.83|17.67|17.37|17.09|16.47|16.65|16.68|16.4|16.41|16.59|17.01|16.83|17.89|17.25|17.4|16.59|16.48|16.54|16.69|16.47|16.57|17.34|17.78|17.27|18.09|17.97|18.57|18.41|18.73|17.92|17.48|17.55|17.84|17.66|18.06|17.45|17.53|18.44|17.97|17.89|17.07|17.05|17.12|16.76|17.18|16.87|16.54|16.19|17.54|16.51|16.48|16.69|17.25|17.12|17.07|16.86|16.21|16.73|17.21|16.91|17.77|17|17.98|17.4|17.12|17.14|17.07|16.92|16.72|16.99|15.23|16.13|16.19|16.01|15.83|15.47|14.85|14.15|13.74|13.39|14.25|13.11|13.14|14.42|13.68|14.09|14.77|15.25|15.51|15.61|15.53|15.06|14.7|14.46|14.2|14.27|22.27|21.43|22.11|21.26|21.9|21.33|21.68|22.49|22.75|22.49|21.94|20.67|22.35|22.62|21.67|22.24|21.05|21.23|22.7|23.24|22.02|21.69|21.91|21.51|21.76|21.09|20.69|20.5|21.05|20.06|18.8|19.32|19.07|18.9|18.55|18.39|18.97|19.72|19.71|19.17|19.14|19.3|20.99|20.82|20.58|19.37|20.6|20.31|20.88|21.44|21.07|20.08|20.02|20.22|21.31|21.27|20.95|21.45|20.35|19.76|19.19|18.85|18.48|18.03|18.04|17.73|17.73|17.66|17.5|18.54|17.2|17.43|17.77|17.51|17.79|17.63|17.5|17.42|16.75|17.28|16.68|19.98|20.67|21.11|20.98|21.31|20.26|21.2|20.93|20.35|19.76|20.1|20.69|18.81|19.83|19.71|18.99|19.37|18.23
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|67.57|62.88|61.64|58.51|60.33|62.71|65.82|65.39|67.32|65.52|65.96|67.39|65.26|66.09|66.48|62.46|61.04|61.41|62.72|64.31|60.8|60.32|59.3|55.9|58.99|57.87|57.5|58.11|58.66|55.66|52.89|52.35|51.87|50.63|47.99|48.08|50.65|49.83|51.22|52.27|47.7|46.83|46.37|45.49|46.15|44.25|44.48|44.66|44.65|43.84|43.75|41.83|41.25|41.8|41|40.13|40|40.35|39.45|38.42|38.24|36.87|38.23|34.78|33.68|33.59|33.25|31.55|33.14|33.11|32.83|33.4|33.04|33.67|32.94|31.71|31.96|31.95|30.11|31.39|32.84|33.58|34.91|35.13|35.93|35.77|33.95|32.41|33.12|33.31|33.47|33.45|34.45|31.36|32.55|31.3|31.76|29.34|29.5|30.03|30|31.68|31.79|33.78|33.05|35.4|38.56|36.78|36.95|37.33|37.41|37.7|37.85|36.52|38.51|38.07|37.51|40.1|38.67|36.75|37.52|38.29|39.62|38.77|37.96|33.72|35.95|33.26|33.16|36.23|37.22|35.65|34.29|34.4|32.02|30.86|29.74|30.12|29.51|29.25|30.58|28.59|28.78|31.21|32.89|30.82|29.44|29.71|30.55|29.49|30.37|28.98|28.74|30.17|28.57|28.65|27.9|28.88|28.13|27.44|27.31|27.8|26.21|25.39|25.76|27.28|28.87|28.07|26.75|26|25.71|25.95|26.54|26.44|26.73|26.14|26.41|26.5|23.88|22.8|22.17|21.8|22.71|20.05|20.29|19.92|19.48|20.76|22.21|21.28|21.65|21.39|19.1|19.77|18.76|20.19|20.76|21.74|20.05|19.92|19.07|21.12|22.36|21.38|21.64|23.4|22.35|22.35|22.12|23.56|22.22|22.16|22.16|20.15|20.25|21.5|22.69|23.18|23.72|24.47|23.3|22.72|23.84|25.17|25|23.85|23.17|22.83|21.95|23.93|23.08|23|23.34|23.88|25.5|23.15|23.34|23.87|26.94|26.39|23.92|22.6|19.31|18.27|18.93|19.43|12.87|14|11.44|43.7|43.84|42.28
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|27.85|28.13|27.76|27.77|28.42|28.73|28.88|26.29|26.18|25.18|25.24|26.6|25.39|26.4|28.29|29.86|28.98|32.35|31.94|29.8|29.79|29.9|30.76|29.88|30.87|31.3|29.91|30.2|29.75|27.87|27.29|27.19|27.51|27.44|25.75|25.72|27.53|26.64|27.1|26.15|25.61|25.17|24.93|24.09|23.53|24.25|25.15|23.84|24.93|26.77|25.66|27|25.49|23.99|23.9|24.51|26.22|26.71|27.5|28.66|29.39|27.59|29.72|31|29.52|29.21|30.15|30.48|29.55|31.73|29.53|30.1|29.99|28.95|28.25|27.73|27.79|29.36|29.15|29.27|28.45|27.12|26.75|28.38|28.62|31.15|31.26|27.6|30|30.85|31.29|30.8|27.72|28.18|29.46|30.04|28.11|23.99|23.94|25.26|25.81|27.5|26.51|35.72|37.08|39.79|38.46|40.53|38.72|39.87|41.17|41.01|42.69|44.9|46.49|43.61|42.6|45.3|44.63|45.66|44.21|42.77|43.65|43.56|42.81|46.54|48.47|42.59|44.29|46.69|49.04|49.85|42.82|41.11|38.85|36.35|36.57|41.74|39.76|41.21|42.4|40.53|43.57|44.45|51.46|55.44|55.77|56.84|57.5|52.7|52.47|54.58|56.62|58.94|55.2|55|57.6|62.59|60.5|59.25|63.04|66.66|65.79|63.55|62.25|65.99|62.95|64.12|61.39|60.11|60.58|60.87|62.73|63.6|67.08|65.58|66.15|61.75|59.52|56.06|55.29|52.58|53.01|51.78|52.31|50.43|49.95|48.05|47.69|47.2|47.89|47.13|44|47.15|44.06|48.71|46.94|48.65|42.01|41.83|38.26|43.5|45.52|44.51|43.9|48.86|46.71|51.36|54|54.26|56.74|55.94|55.93|54.56|51.05|48.05|49.66|50.14|45.78|48.71|46.35|43.54|41.21|46.08|52.57|56.74|48.3|48.61|47.26|47.95|46.6|45.27|48|46.75|45.01|43.46|50.43|54.4|52.65|53.46|53.52|56.3|54.9|55.7|53.93|55.82|50.32|55.08|54.6|54.05|52.54|48.59
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|65.15|66.27|69.32|69.9|74|76.44|77.87|79.61|82.14|77.82|73.27|73.54|73.37|75.38|76.6|79.6|79.02|81.35|78.68|79.45|76.95|73.45|75|74.1|73.73|72.21|69.97|69.11|70.53|67.1|67.51|66.86|67.4|67|63.95|62.53|64.64|67|67.31|68.23|67.31|65.81|66.67|64.97|62.57|59.37|64.33|64.1|65.94|65.83|64.16|62.71|60.85|59.09|56.7|57.15|54.53|52.96|56.11|55.25|52.64|48.82|44.57|47.63|48.15|49.32|51.09|49.1|48.14|48.92|45.32|46.33|45.82|47.79|55.19|53.8|52.56|53.18|56.6|54.46|54.85|54.33|56.46|57.22|58.16|56.68|55.6|54.52|50.2|48.94|47.38|43.05|44.3|42.65|45.52|44.43|44.84|44.96|46|47.57|43.81|44.26|39.82|43.41|43.96|49.22|46.94|44.91|47.19|50.61|48.97|46.06|48.92|49.37|50.24|52.3|51.17|51|48.77|49.12|47.55|43.36|46.07|44.7|42.32|41.76|37.73|34.95|36.16|40.62|39.89|38.99|37.36|37.62|36.78|33.89|38.13|40.13|35.59|35.64|33.54|33|35.43|33.95|39.89|37.19|36.27|35.4|34.06|32.57|31.87|30.87|36.63|38.67|38.16|38.68|36.01|34.46|33.16|33.31|32.98|34.35|24.07|22.95|24.71|25.15|24.65|24.1|25.11|24.26|24.08|23.35|25.49|26.96|25.85|26.41|22.35|24.12|25.99|24.16|23.69|22.46|23.52|23.23|23.74|24.05|24.25|23.9|24.08|23.61|23.2|22.68|20.4|20.39|20.2|23.15|23.02|23.04|19.69|22.26|20.36|22.05|24.27|23.31|18.98|20.56|19.61|21.16|19.19|21.74|23|22.27|21.6|21|23.51|20.56|21.64|21.33|19.52|19.57|17.06|16.63|17.86|18.23|20.95|23.21|21.08|21.74|21.77|24.93|21.87|21.43|22.04|22.65|21.95|19.45|20.95|22.94|23.35|18.96|20.04|20.58|18.75|17.94|14.37|14.2|13.33|14.11|13.85|12.1|10.72|9.41
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|94.76|95|92.59|95.93|102.27|101.7|110.79|106.6|101.78|101.14|93.82|94.91|94.66|91.04|94.83|94.5|98.23|113.1|117.68|115.84|116.52|118.59|124.42|122.14|115.5|117.52|120.27|102.3|105.05|99.87|97.64|95.42|94.15|91.62|86.72|86.73|85.63|86.22|88.91|92.22|89.42|89.1|89.26|89.25|87.83|87.02|87.77|89.32|84.77|87.9|87.79|87.35|89.65|89.43|85.52|84.67|79.5|77.77|77.68|74.94|76.41|74.49|74.28|71.36|74.39|77.88|77.75|78.12|78.4|78.03|74.3|75.4|75|75.64|78.02|77.42|75.4|76.44|80.41|81|79.01|79.19|78.25|75.95|76.28|77.77|75.23|72.77|74.84|74.81|70.53|71.02|74|69.3|69.51|63.13|67.51|63.09|61.79|65.98|65|70.73|69.88|76.69|80.43|83.44|79.44|77.33|73.54|72.95|70.48|68.79|67.86|63.5|67.85|68.8|72.25|65.98|67.02|67.78|61.85|61.17|72.79|69.14|67.29|66.63|69.62|64.62|62.67|67.4|74.9|75.93|74.14|70.72|71.14|61.5|68.67|72.12|67.1|60.8|58.19|54.53|57.59|55.4|60.26|60.63|59.64|58.37|52.77|47.42|45.54|43.4|44.76|44.42|42.16|47|44.76|41.86|39.29|38.74|38.12|37.41|34.6|33.39|33.99|35.12|36.05|37.31|37.81|36.85|36.8|39.41|40.38|38.47|38.22|37.68|37.98|38.76|34.95|33.1|32.66|31.78|30.4|29.53|29.73|29.79|29.18|29.24|29.05|28.69|27.7|27.71|26.2|25.67|25.51|27.9|28.17|26.8|24.96|25.16|23.99|24.98|25|25|23.54|24.1|24.23|25.16|23.41|24.9|25.03|24.5|23.83|23.46|23.53|22.98|23.27|22.03|21.25|20.72|20.68|20.23|20|20.03|19.98|20.1|20.55|20.5|20.02|20.02|19.9|18.88|19.61|19.75|19.57|19.36|19.37|19.64|19.2|18.85|18.44|19.01|18.7|18.21|17.61|18.01|16.56|17|16.31|15.55|14.62|16.15
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|13.99|13.22|14.58|16.38|18.92|20.05|18.5|17.35|19.46|17.18|19.5|16.52|10.24|10.5|10.54|13.77|11.6|8.3|6.96|6.7|7.22|9|6.92|6.25|5.9|7.05|6.9|6.11|6.6|6.45|6.45|6.9|6.8|6.95|5.95|5.8|6.27|5.79|5|5.75|5.1|5.5|5.5|4.75|5.25|5.96|6|7.28|7|7.25|7.1|8.8|8.25|7.45|8|6|5.5|5.35|5.4|4.75|5.2|3.55|4.73|4|3.36|3.7|3.95|4.25|3.95|3.7|3.25|4.1|7.69|2.5|4.7|2.01||2|2.2|1.9|||||||||||||||||||||||||||||||||||||||||||||||||||0.9|||0.9||||||0.9||||||||||||||||||||||0.9|||0.9|||||||||||||0.9|0.9||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|27.2|26.87|27.71|27.69|28.82|27.69|28.18|28.55|30.88|29.98|29.26|29.3|29|28.06|28.01|29.35|29.78|31.42|31.26|31.2|30.63|32.54|34.22|34.41|33.92|32.46|31.44|31.48|30.76|29.35|29.6|29.79|30.37|30.35|30.95|30.73|28.19|30.64|31.83|34.05|33.41|32.11|32.51|31.5|31.15|30.21|31.58|31.66|31.78|29.89|29.65|28.96|27.72|27|25.58|26.76|25.4|24.68|25.22|26.84|28.35|27.15|28.36|28.28|28.02|26.55|26.82|26.63|26.5|25.52|24.13|24.61|24.54|24.84|25.9|24.57|23.32|22.76|24.41|24.33|24.79|25.16|25.44|25.55|26.34|27.68|26.9|25.98|26.64|32.45|31.14|29.02|30.78|27.64|27|28.9|30.31|28.13|28.74|27.78|25.24|27.3|24.4|26|27.86|29.2|29.37|29.66|30.1|31.25|32.22|32.7|36.09|34.91|33.97|35.46|34.35|31.7|28.92|29.48|29.94|29.93|30.21|30.05|29.01|28.32|28.73|27.47|28.13|30.53|31.37|34.01|31.16|31.85|29.94|28.25|28.88|32.39|29.56|29.91|32.6|31.23|35.13|32.89|38.55|40.89|39.5|43.2|42.4|41.34|41|40.04|41.81|45.15|40.84|43.57|41.73|43.07|40|38.7|39.55|40.75|39.23|38.58|44.23|45.32|46.03|46.99|45.82|45.5|42.48|42.3|42.98|42.36|47.44|47.85|49.53|48.17|47.13|50.11|44.15|41.34|41.41|39.19|42.51|43.31|41.94|39.89|39.42|38.2|36.19|34.27|33.46|39.17|36.74|38.99|36.39|37.63|32.75|33.67|32.53|33.22|34.61|35.22|33.2|37.66|36.72|38.53|39.59|46.02|50.93|46.79|47.26|47.2|47.45|46.67|45.74|42.69|40.83|41.94|40.31|38.74|39.91|40.21|42.27|45.37|42.57|43.24|43.02|44.96|42.57|37.47|37.18|39.63|38.42|36.85|40.62|39.2|36.67|35.29|35.9|37.94|36.18|34.84|35.03|31.1|27.91|30|29.08|28.88|26.44|23.52
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|16.15|16.98|17.12|17.63|18.36|17.5|17.44|16.99|18.08|16.66|16.16|16.14|16.25|16.5|14.99|14.92|14.38|14.62|14.66|14.9|14.34|13.88|13.73|14.29|13.25|13.75|14.49|13.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|12.54|12.79|12.5|11.94|12.01|12.42|12.69|12.65|12.62|12.07|12.05|12.08|11.45|11.73|12.4|12.56|12.37|12.38|12.31|11.95|13.69|13.76|13.9|13.87|13.77|13.67|13.45|14|14.04|13.69|13.6|13.43|13.37|13.52|13.17|12.94|13.29|13.13|12.59|12.65|12.61|12.27|12.12|11.73|11.69|11.63|11.88|12|11.87|11.44|11.41|10.96|11.6|11.1|11.33|11.49|11.11|11.61|11.58|11.71|11.7|11.97|12.52|13.19|12|11.84|11.66|11.97|12.23|11.97|11.59|11.8|11.71|12|11.65|11.38|11.27|11.69|12.35|12.27|12.12|12.47|12.43|12.75|12.69|13.57|12.38|12.05|12.21|12.36|12.1|12.84|12.6|12.69|13|12.91|12.88|12.37|12.84|12.63|11.9|12.3|12.53|13.01|13.85|14.27|13.54|13.46|13.85|14.01|14.65|14.77|14.75|14.87|15.57|15.64|15.22|17.69|16.89|17.33|16.58|16.15|16.06|16.17|15.78|16.37|16.59|14.87|15.99|16.46|15.91|16.19|15.79|16.07|14.44|13.78|14.17|14.6|13.67|13.68|15.83|15.41|15.18|14.39|15.54|16.73|16.51|16.29|16.34|15.89|15.69|16.11|16.61|17.11|16.59|16.65|16.95|17.79|17.63|16.86|17.18|17.25|16.7|16.33|16.21|17.12|16.37|16.41|16.77|16.68|16.04|15.95|16.08|16.38|15.78|15.79|16.23|15.83|15.12|14.89|15.52|14.73|15.27|14.71|14.45|14.55|13.48|12.18|11.96|12.1|11.27|11.17|10.94|11.07|10.75|11.33|11.33|11.19|10.64|10.85|10.66|11.1|11.28|11.17|10.6|10.85|10.54|11.23|10.55|10.79|10.87|10.58|10.39|10.01|10.04|9.92|11.24|11.03|10.45|10.03|10.23|9.68|9.95|9.65|9.83|9.6|9.83|9.73|10.47|10.47|10.7|10.88|11.88|11.78|12.33|12.02|12.42|12.88|12.67|11.13|11.35|11.2|10.75|10.64|11.16|11.47|11.17|12.28|12.07|11.12|9.43|8.91
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|15.43|18.99|20.63|20.2|21.14|21.1|21.74|21.39|21.8|22.16|23.68|24.11|23.56|23.5|24.02|24.2|23.66|24.41|24.14|23.7|25.91|27.81|28.74|27.69|27.27|26.99|28.37|27.4|28.61|28.26|27.77|26.79|26|26.25|25.65|25.46|25.85|25.35|25.54|24.87|24.5|24.48|24.92|23.47|23.71|27.84|29|30.61|30.65|31.1|30.52|30.72|30|28.61|28.53|30.07|28.51|30.53|32.02|32.49|31.32|28.56|31.15|32.34|32.56|33.69|34.33|31.71|31.3|31.48|30.33|30.01|28.34|32.07|33.39|33.16|30.59|31.38|31.81|35.09|34.6|34.17|35.43|34.9|35.27|31.85|30.57|29.44|28.54|29.76|28.58|27.43|23.86|25.06|28.32|27.42|26.64|24.32|25.95|25.61|25.26|26.11|23.58|24.95|24.08|24.71|24.09|24.71|23.37|21.69|20.78|19.95|19.7|16.35|17.25|16.79|16.01|15.67|14.89|14.94|14.65|13.85|13.68|13.79|14.12|12.58|13.13|11.45|11.39|11.91|12.54|13.05|12.11|11.82|11.49|11|10.87|11.25|10.65|11.32|11.53|10.54|11.71|12.42|13.89|14.18|12.99|13.1|13.21|13.15|11.01|11.33|11.19|12.07|9.92|10.01|9.67|8.93|8.41|8.91|9.05|8.75|8.63|8.61|7.84|8.26|8.41|8.18|8.42|8.08|8.09|8.08|9.59|9.09|8.64|7.59|7.26|6.97|7|6.82|7.01|7.14|7.31|7.39|7.61|7.51|6.43|6.26|7|6.73|7.01|6.93|6.61|6.39|6.82|8.5|8.72|9.25|7.8|8.32|8.19|8.32|7.96|8|7.73|7.94|8.24|9.12|8.72|8.11|8.82|8.42|8.27|8.3|8.04|8.17|7.67|7.21|6.49|6.89|7.17|7.15|7.62|8|8.34|8.1|8.23|8|8|7.37|7.98|7.1|7.14|7.3|8|8.3|8.25|8.23|8.19|8.43|8.7|8.8|8.84|8.61|8.89|9.72|9|9.41|8.72|9.33|9.64|9.63
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|1.8055|1.87|1.91|1.96|1.91|1.79|1.98|1.99|2.16|2.38|2.59|2.56|2.6|2.65|3.04|2.84|2.31|2.38|2.26|2.13|2.02|2.12|2.19|2.08|2.09|2.27|3.1|3.07|3.3|2.8|2.89|2.64|2.69|3.11|3|2.93|3.3|3.17|3.5|4.16|4.13|3.99|4.07|4.26|4|3.41|3.91|3.965|3.41|3.65|3.39|3.14|2.9|2.33|2.04|2.11|2|1.96|1.95|2.02|2.11|2.35|2.04|1.99|1.96|1.89|1.54|1.65|1.37|1.31|1.29|1.43|1.45|1.33|1.35|1.24|1.25|1.35|1.64|1.65|1.71|1.77|1.89|1.96|1.91|1.99|1.88|2.02|2.11|2.11|2.18|2.37|2.45|2.47|2.49|2.54|2.49|2.32|2.49|2.45|2.07|2.13|2.09|2.22|2.01|2.91|2.94|2.97|3.01|3.35|3.37|3.32|3.33|3.51|3.34|3.62|3.32|3.28|2.91|3|3.03|3.02|3.17|3.05|3.06|3|3.25|2.93|3.17|3.44|3.51|4.1|3.86|3.43|3.21|3|3.18|3.36|3.22|3.2|3.36|3.26|3.31|3.4|5.2|5.27|5.36|5.56|5.46|5.27|5.69|5.04|5.38|5.24|4.94|5.2|5.45|6.25|5.77|5.07|5.2|5.28|5.37|5.4|5.61|5.53|5.87|6.64|6.95|7.19|7.15|7.25|7.78|9.73|9.64|9.88|8.9|9.48|9.38|9.75|9.76|9.87|10.07|10.5|11.23|10.68|9.34|8.51|7.65|7.04|6.63|6.45|5.77|5.8|5.7|6.37|6.76|6.39|6.01|5.73|5.76|5.89|6.07|5.97|6.06|6.13|6|6.06|6.19|6.88|7.08|6.74|6.76|6.69|6.77|6.79|6.77|6.99|6.66|7.56|7.45|7.32|7.48|7.95|7.83|8.4|8.03|8.16|7.92|8|8.56|8.65|9|8.97|9.39|9.15|12.34|11.89|11.63|10.82|11.04|11.73|12.65|11.31|9.74|10.23|9.86|10.32|9.7|9.26|9.01|8.72
02087|20704|/equities/marine-products-corp|R2000GROWTH|6.72|7.24|7.49|7.37|7.2|7.19|7.76|8.36|8.58|8.24|8.04|7.95|7.84|7.87|8.36|9.14|8.94|9.46|9.8|9.78|8.69|8.81|9.38|8.1|8.01|8.3|9.03|9.05|9.16|9.22|8.26|8.53|8.55|8.72|8.65|8.46|8.73|8.25|8.73|8.76|8.79|8.97|8.72|8.39|7.71|6.91|6.93|7.2|7.14|7.29|7.34|7.32|7|6.87|6.86|7.08|6.91|7.12|6.81|6.73|6.66|6.45|6.83|6.81|6.28|6.13|6.17|5.91|5.86|5.85|5.43|5.59|5.43|5.32|5.34|5.33|5.14|5.24|5.72|5.83|5.47|5.42|5.6|5.82|5.89|5.6|5.72|5.72|5.61|5.46|5.66|5.21|5.49|5.07|5.63|5.84|5.99|5.56|5.48|5.68|4.88|5.35|5.52|5.29|5.53|5.76|5.64|5.63|5.65|5.74|5.89|5.58|5.91|5.82|6.08|6.14|6.49|5.77|6.1|5.21|4.96|4.97|5.02|5.19|5.44|5.38|5.51|4.59|4.53|4.65|4.9|5.73|4.88|4.41|4.15|3.36|3.78|3.96|3.87|4.5|5.23|4.97|4.71|4.72|5.38|5.18|5.3|6.29|6.53|6.5|5.53|5.19|5.19|6.09|6.59|6.83|6.83|7.18|7.14|6.88|7.53|7.75|7.46|7.03|6.76|6.9|7|6.93|7.01|6.91|6.93|6.86|6.52|6.26|6.55|6.31|6.02|6.78|6.06|6.24|6.55|6.59|6.65|6.09|6.65|6.5|6.1|6.1|5.75|5.36|5.64|5.63|5.26|5.74|5.19|6.02|6.04|5.63|5.34|5.13|5.44|5.91|6.76|6.37|6.2|6.9|6.48|7.67|6.85|6.86|6.91|6.49|6.35|5.91|6.22|7|7.33|7.4|6.52|6.36|5.88|5.53|4.93|5.19|4.78|4.75|4.88|4.5|4.25|4.86|4.9|4.51|4.84|4.83|4.99|4.7|5|5.33|5.3|4.75|5.23|5.32|5.19|5.22|4.93|5.3|4.94|5.23|5.5|4.85|4|3.62
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|14.16|14.95|14.76|14.49|14.49|14.76|15.37|15.22|15.36|14.66|14.72|14.31|13.97|14.59|14.62|14.95|15.47|15.98|15.74|15.68|14.81|15.16|16.08|14.36|13.8|14.05|13.72|14.2|14.21|13.98|13.55|13.61|13.85|13.17|12.55|12.74|13.23|12.76|13.72|13.64|13.86|13.07|12.71|12.61|11.74|11.63|11.88|11.99|11.73|11.56|11.34|11.04|10.86|11.11|10.36|10.9|11.01|11.06|11.17|10.76|11.14|11.05|11.47|11.12|10.93|10.99|10.98|11.48|11.54|11.3|10.25|10.13|10.59|10.27|10.22|10.35|9.97|10.32|10.67|10.8|11.07|12.16|12.07|12.1|11.86|11.22|11|10.19|10.05|10.13|9.95|10.1|10.1|9.61|9.78|9.63|9.57|9.51|9.44|9.76|9.16|9.45|9.28|9.31|9.29|9.93|9.37|9.43|9.5|9.98|10.24|10.04|9.8|9.2|9.9|10.2|9.84|10.28|9.8|9.74|9.21|9.66|9.85|9.49|9.39|9.24|9.79|8.2|9.16|8.87|9.23|9.69|9.49|9.64|8.79|8.36|7.83|8.52|7.94|8.01|9.07|8.39|8.57|9.03|9.95|9.77|9.47|9.05|8.68|8.29|7.57|7.31|7.1|7.44|7.08|7.78|7.57|7.8|7.34|7.25|7.79|7.98|7.82|7.23|7.2|7.46|7.76|7.67|7.8|7.15|6.84|7.12|7.91|7.83|7.85|7.75|8.01|8|7.44|7.23|7.42|7.07|7.04|6.59|6.49|6.62|6.14|6.32|6.41|6.08|6.22|6.3|5.86|5.77|5.98|6.79|6.86|6.67|6.12|7|6.47|7.32|7.73|8.12|7.99|7.91|8.33|8.16|7.82|8.16|8.17|7.84|7.11|6.5|6.07|6.25|5.87|5.52|5.21|5.13|5.11|4.96|5.13|5.07|5.07|4.99|5.04|4.94|5.02|5.2|4.98|4.6|5.02|4.68|4.97|4.46|4.88|4.97|5.32|4.97|5.1|5.19|5|5.32|5.75|6.35|5.61|5.97|6.03|6.19|5.12|4.74
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|4.7885|4.7885|4.9392|4.8639|5.0791|5.0576|4.7347|5.0683|5.0576|5.2405|5.1329|5.262|5.1432|4.9353|5.1703|5.3059|5.2517|5.2969|5.1523|5.0799|4.7365|4.8901|4.9715|4.9715|5.0167|4.7997|4.9715|5.324|5.3421|5.1884|4.9715|5.098|5.1071|5.315|5.2607|4.872|4.8901|4.7636|5.1613|5.2336|5.2155|5.3602|5.1342|4.7636|4.7726|4.4382|4.9986|5.1161|4.5828|4.8449|5.3782|5.1949|4.9746|4.7712|4.4068|4.5763|4.661|4.7457|4.483|4.8644|4.7881|4.733|4.661|4.7924|4.5593|4.4449|4.2924|4.2712|4.1525|4|3.5974|3.7034|3.6907|3.4915|3.5763|3.411|3.3813|3.4746|3.5805|3.5169|3.3474|3.2627|3.4534|3.2119|3.3983|3.3644|3.2288|3.2203|3.2754|3.2754|3.178|3.1864|3.0085|3.0297|3.0212|3.0169|2.8602|2.6483|2.7246|2.8136|2.678|2.8559|2.7627|2.9703|2.9407|2.9915|2.822|2.6568|2.5551|2.6695|2.8008|2.8347|2.5339|2.4407|2.3856|2.428|2.339|2.4322|2.2458|2.1822|2.0763|2.0212|2.0297|2.0805|2.1398|1.9025|1.9491|1.7712|1.839|1.928|1.911|1.9873|1.8432|1.7966||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|6.61|6.49|6.66|6.56|6.65|7.23|7.9|7.96|8.6|8.33|9|8.75|8.99|9.59|9.78|10.2|10.16|10.75|10.1|10.1|10.58|11.34|11.47|11.13|12.28|13.86|11.53|12.59|13.69|12.95|14.02|14.67|13.51|13.67|13.88|13.7|11.34|11.24|11.53|11.51|11.66|10.24|10.31|9.86|9.75|7.63|8.15|8.1|8.1|7.76|7.9|7.92|7.97|8.04|7.91|8.75|8.57|8.9|8.51|8.39|8.7|8.11|7.31|7.1|7.3|7.3|7.2|6.35|4.48|4.45|4.38|4.47|4.26|4.11|4.29|4.26|4.4|4.45|4.55|4.59|4.59|4.55|4.53|4.58|4.4|4.79|4.24|4.82|5.08|5.4|5.34|4.71|4.62|4.7|4.86|5.05|5.45|4.53|4.21|4.11|3.75|3.78|3.97|4.69|5.69|5.9|5.79|5.85|5.8|5.97|5.55|5.97|5.3|5.09|5.29|5.52|5.29|5.61|5.21|6.02|6.38|6.92|7.06|6.97|6.4|4.45|5.21|5.83|5.55|5.43|8.1|8.96|7.42|7.25|4.5|4.73|4.4|4.86|4.75|4.1|4|3.31|3.6|3.2|4|3.95|3.06|2.85|2.55|2.55|2.75|2.7|3|3.05|2.8|2.87|2.8|2.8|2.6|2.53|2.42|2.65|2.95|2.1|1.8|2|2.07|2|1.8|1.56|1.33|1.4|1.37|1.3|1.17|1.35|1.4|1.38|1.42|1.65|1.05|1.18|1.38|1.4|1.28|1.51|1.1|0.65|0.82|0.89|0.55|0.9|0.54|0.5|0.79|0.79|0.55|0.8|0.55|0.55|0.55|0.54|0.77||0.78|0.78|0.89|0.9|0.78|0.79|0.9|0.89|0.76|1.05|0.91|0.96|1.01|0.95|0.91|0.92|1.09|1|0.81|0.98|0.98|0.87|1.04|0.99|0.95|0.9|1.05|0.99|1|1.15|0.85|0.82|0.97|0.9|0.8|0.7|0.72|0.77|0.77|0.7|0.7|0.71|0.68|0.6|0.55|0.4|0.4|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|37.54|38.98|41.04|39.52|37.23|38.67|39.92|41.83|41.46|38.68|40.09|38.01|36.36|40.51|46.55|49.57|49.11|50.85|50.16|49.24|46.27|46.21|47.67|43.45|42.8|43.98|43.68|44.33|43.61|43.53|38.8|40.62|42.34|48.23|46.91|48.08|52.04|53.97|53.45|50.81|50.05|51.82|48.26|45.45|42.03|40.69|41.34|41.91|40.65|41.47|40.54|38.93|37.86|37.82|37.14|37.43|37.55|38.05|38.73|38.42|38.02|38.1|38.99|36.96|36.46|35.25|35.35|36.86|37.62|38.91|37.45|37.68|37.69|39.24|39.31|37.73|36.84|35.74|35.98|34.55|34.69|35.04|34.88|34.98|34.33|37.35|37|36.27|35.81|34.83|36.35|35.95|36.77|34.09|38.45|36.87|36.71|33.9|35.83|36.25|32.65|34.11|34.1|34.12|33.95|37.71|35.33|35.11|34.84|36.11|37.15|36.02|36.06|34.07|35.25|36.65|35.61|37.65|35.35|33.5|33.09|32.95|33.58|32.54|31.91|32.83|32.7||30.46|31.76|32.05|31.5|31.5|31.32|28.52|25.54|25.55|29.16|27.08|27.91|29.85|29.83|29.52|29.33|31.4|31.17|30.51|31.46|31.5|30.17|29.76|30.11|30.41|31.09|30.7|31.58|31.45|33.06|30.42|31.37|32.64|32.16|32.4|30.17|30.4|32.11|32.29|32.31|30.26|29.91|30.59|29.31|31.55|31.99|31.27|31.2|32.17|33.15|30.14|29.17|29.59|29.54|29.87|28.16|29.98|30.16|28.52|28.21|28.52|26.76|27.05|27.97|27.93|27.81|27.11|28.46|28.93|27.93|26.56|28.42|28.31|27.48|26.64|26.74|25.88|26.08|25.4|27.73|25.4|26.2|26|25.93|26.17|25.72|26.06|25.4|25.51|25.62|25.22|25.46|25.44|25|24.96|25.37|25.02|25.21|25.19|25.62|25.62|25.51|25.33|23.57|24.07|24.05|25.19|24.64|25.31|25.15|25.62|25.47|25.3|25.21|25.1|25|25.74|27.45|27.21|27.5|28.59|28.37|29.35|27.16
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|6.86|7.04|7.05|7.09|8.06|8.07|8.37|8.48|8.54|10.3|10.38|10.53|9.75|10.83|11.13|10.42|10.15|10.6|9.75|10.01|7.85|6.94|7.66|6.8|6.55|6.19|5.77|5.87|6.05|5.91|5.88|5.98|5.88|5.83|5.93|5.79|5.74|5.95|5.25|5.63|5.83|5.62|5.65|5.44|5.16|5.07|5.05|5.13|5.21|5.33|5.25|5.21|5.2|4.91|4.91|5.16|5.47|5.3|5.5|5.86|6.03|5.71|5.56|5.56|5.49|5.55|5.35|5.28|5.13|5.28|4.78|4.92|4.86|4.51|4.05|4.03|3.96|3.96|4.2|4.53|4.46|4.46|4.48|4.75|4.68|4.69|4.5|4.07|4.07|4.08|4.09|4.56|4.83|4.75|4.87|4.65|4.42|4.03|4.06|4.35|4.39|4.1|3.97|4.3|4.77|4.92|4.52|4.7|5|5|5.14|5.11|4.71|5.35|5.91|6.1|6.05|6.64|6.26|5.98|5.47|5.22|5.73|5.38|5.67|5.21|5.17|4.92|5.05|5.36|5.3|5.29|4.63|4.59|4.15|4.14|4.1|4.64|4.1|4.07|4.98|4.34|4.75|6.1|7.01|7.38|7.45|7.41|7.54|7.51|7.19|7.04|7.31|7.59|7.3|7.47|7.39|7.45|6.58|6.53|6.98|7.88|7.88|7.13|6.92|7.77|8.33|8.01|7.49|7.15|7.24|7.18|8.33|8.06|8.61|8.89|8.75|7.92|7.65|7.51|7.15|7.13|7.21|7.32|7.66|7.44|7.1|7.1|7.45|7.49|7.53|7.77|7.73|7.66|7.72|8.38|9.02|9.46|7.95|8.6|8.64|9.38|8.86|8.18|7.8|8.39|8.84|9.58|9.28|10.06|10.42|10.31|10.04|10.03|10.2|10.28|9.75|10.13|9.9|9.86|9.18|8.88|9.1|9.32|9.57|10.11|10.03|9.96|9.75|9.39|9.33|8.5|8.82|8.67|8.49|8.29|9.03|9.86|9.98|9.63|9.44|9.8|9.8|9.78|9.3|9.09|8.15|8.36|8.44|7.38|6.77|6.37
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|25.87|25.96|27.91|27.61|28.02|26.63|27.37|27.9|27.85|26.54|27.23|26|26.6|27.65|27.53|27.9|28.6|29.44|28.79|29.16|28.54|29.14|30.46|30.52|30.7|29.31|29.31|28.78|26.53|26.31|26.99|29.93|28.92|29.3|28.38|27.56|27.69|26.07|26.54|25.45|25.87|25.08|25.1|25.29|25|24.36|25.76|27.05|26|27.79|28.27|28.05|27.91|25.64|27.43|27.33|26.34|26.75|26.06|26.35|25.62|25.81|26.01|25.82|25.13|24.48|23.5|23.52|24.03|22.76|21.87|21.9|21.77|21.07|21.77|21.18|22.2|22.85|22.33|22.43|21.57|21.95|20.65|20.06|20.4|19.86|20.28|20.2|20.86|21.67|21.04|22.07|22.65|23.71|22.84|23.27|24.39|23.01|22.82|21.47|20.24|21.76|21.01|23.18|24.07|24.32|22.91|23.19|23.12|24.47|26.18|25.85|25.83|26.35|25.02|24.76|21.54|22.09|20.65|21.49|21.37|19.11|18.73|19.02|20.21|20.77|19.63|18.93|18.89|19.15|19.19|19.89|16.85|17.4|16.4|14.35|15.95|17.44|16.34|15.88|16.49|15.24|17.7|15.65|19.68|27.62|28.4|28.28|32.99|30|29.48|31.36|36.45|36.87|35.85|36.57|34.92|35.02|32.07|30.94|31.06|31.95|31.75|26.51|27.5|28.44|26.82|28.18|28.28|27.19|25.61|26.48|27.43|27.37|28.28|25.8|26.8|27.25|26.17|27.02|24.3|21.69|22|22.07|18.18|17.88|17.24|17.82|16.86|15.23|15.04|14.9|14.04|14.03|14.15|15.5|15.76|14.05|12.9|12.7|14.05|15.86|16.48|15.97|16.62|17.07|17.83|19.29|18.97|19.11|20.24|17.42|17.2|18.38|17.39|15.51|15.9|14.2|13.45|13.36|12.97|12.66|13.12|13.39|12.63|14.32|13.67|12.78|12.9|12.7|11|10.44|10.56|11.1|10.9|10.28|10.85|10.8|9.87|9.39|8.6|8.85|9.75|9.32|9.08|9.62|9.05|9.3|9.09|8.8|8.18|7.83
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|3.92|4.02|4.25|4.05|4.29|4.53|4.62|4.44|4.58|4.75|4.79|4.9|4.64|4.64|4.72|4.93|4.9|5.09|4.92|4.92|4.7|4.49|4.44|4.39|4.22|4.25|4.14|4.22|4.12|4.19|4.22|3.7|3.7|3.61|3.67|3.53|3.67|3.53|3.37|3.52|3.46|3.61|3.53|3.48|3.47|3.38|3.41|3.56|3.93|3.91|3.79|3.63|3.33|3.39|3.33|3.48|3.43|3.45|3.47|3.57|3.56|3.48|3.46|3.52|3.47|3.42|3.51|3.48|3.27|3.26|3.18|3.23|3.2|3.17|3.01|3.03|3.04|3.13|3.07|3.04|2.96|2.78|2.59|2.78|2.8|2.65|2.46|2.42|2.33|2.28|2.4|2.31|2.31|2.34|2.19|2.64|2.78|2.85|2.79|2.97|2.84|2.95|3.02|3.19|3.22|3.5|3.41|3.49|3.67|3.67|3.73|3.64|6.27|6.58|5.6|5.95|5.69|5.71|5.74|5.84|5.86|5.84|5.95|5.59|5.23|5.28|5.42|4.88|4.99|4.71|4.81|5.08|4.83|4.81|4.61|4.28|4.73|5|4.78|4.88|5.28|4.85|4.87|4.66|5.5|5.98|5.87|6.1|6.08|6|6.13|6.4|6.49|6.8|6.72|6.86|6.74|6.36|6.35|6.28|6.34|6.71|6.56|6.65|6.5|6.74|6.62|6.87|6.85|6.62|6.31|6.4|6.45|6.59|6.54|6.4|6.36|6.43|6.47|6.48|6.31|6.1|6.01|5.51|5.42|5.37|5.31|5.17|5.13|5|4.86|5.14|4.92|5.08|4.92|5.5|5.22|5.22|4.36|4.26|3.94|4.46|4.59|4.35|4.07|4.36|4.16|4.65|5.04|5.4|5.89|5.56|5.28|5.17|5.13|5.17|5.53|4.86|4.41|4.43|4.43|4.39|4.72|5.05|5.06|5.23|4.89|4.99|5.18|4.31|4.22|4.24|4.36|3.9|3.45|3.12|3.66|3.88|3.99|3.25|3.07|3.15|3.2|3.37|3.27|3.12|2.78|3.1|2.73|2.61|2.56|2.24
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|19.56|19.61|22.98|20.37|21.45|21.51|22.35|21.66|21.46|20.68|21.66|21.06|21.08|22.78|24.75|26.37|27.13|26.44|26.37|25.96|25|24.35|24.56|24.21|24.69|25|24.37|24.83|24.51|23.79|23.12|23.45|23.91|23.94|23.4|22.78|23.35|22.87|23.94|24.51|24.26|22.55|22.79|22.5|21.6|21.39|21.77|21.48|21.65|22.18|21.8|21.44|20.99|19.63|22|22.11|22.31|22.8|22.85|22.18|21.78|21.34|21.33|21.31|21.4|21.34|21.37|21.21|21.1|20.82|20.03|20.4|20.04|20.42|20.18|20.41|19.76|19.57|19.81|19.95|18.82|19.45|19.55|19.31|19.27|18.21|18.36|17.63|18.34|18.28|17.08|16.71|16.75|18.78|19.38|20.29|20.49|19.44|19.59|19.33|18.94|19.3|19.28|19.67|19.25|20.87|18.67|18.42|18.46|19.3|18.71|18.08|17.93|17.45|17.99|17.95|18.15|18.63|17.77|19.78|19.45|18.83|19.24|18.8|18.4|18.78|18.77|17.55|17.8|18.48|18.07|18.08|16.73|16.59|17|15.57|16.03|17.77|16.99|17.25|17.78|17.49|19.05|18.66|21.83|21.8|26.41|25.64|24.36|23.71|23.75|23.97|23.76|23.55|22.77|23.93|23.59|24.65|24.76|23.75|24.06|24.3|23.22|21.47|21.22|22.16|21.78|21.95|22.48|22.06|21.5|22.2|22.64|22.84|23.39|24.2|24.27|23.79|22.46|22.44|22.01|22.32|23.03|23|23.46|22.68|21.75|21.64|21.5|21|18.36|19.62|18.48|18.3|18.28|19.87|19.37|19.59|17.9|17.67|17.15|17|18.12|17.51|17.29|17.43|17.99|18.84|19.11|20.09|19.43|19.31|19.26|20.4|20.63|20.4|23.49|23.03|22.29|21.15|20.8|19.98|20.06|21.29|21.99|21.76|21.76|21.54|21.62|21.44|21.37|20.78|21.14|22.31|22.88|22.23|22.78|24.58|24.9|24.24|25.42|25.2|25.28|24.68|23.94|23.47|22.78|21.18|22.22|22.29|22.69|21.01
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|12.86|11.83|11.94|12.8|13.58|14.05|14.74|14.66|14.5|14.6|13.59|14.38|15.08|15.74|18.6|18.5|18.64|17.37|16.51|15.97|16.37|13.8|14.82|14.93|15.45|16.6|17.04|18.2|19.26|17.53|16.79|18.02|14.91|15.6|13.39|13.5|13.2462|13|13.38|14|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|21.47|21.23|21.29|22.71|22.85|24.95|26.1|27.38|27.99|29.79|31.78|32.12|29.56|29.09|30.31|30.83|30.83|29.46|27.56|27.95|28.67|30.07|30.41|29.9|29.08|27.98|29.57|31.44|27.66|29.1|32.36|33.24|33.98|32.99|30.32|29.1|29.14|28.98|29.92|31.19|29.37|30.72|33.88|31.99|31.3|30.3|29.26|28.63|28.28|29.57|31.79|32.05|27.08|27.29|25.85|20.42|18.65|19.1|18.45|19.14|19.93|16.85|17.58|17.83|17.62|18.24|17.26|16.71|18.66|17.25|17.21|17.65|17.6|17.63|18.29|17.37|16.54|17.41|16.94|19.95|19.49|20.32|21.27|21.01|21.27|20.88|19.24|21.58|22.54|20.98|20.78|22.32|24.19|23.51|24|22.27|18.73|16.42|14.98|15.04|15.24|17.99|16.47|17.95|16.19|17.52|16.93|16.71|18.18|16.22|15.76|15.08|14.69|14.11|14.65|14.94|13.53|14.87|14.97|14.64|14.73|11.11|18.12|17.6|17.92|18.47|19.28|16.84|17.58|18.26|17.85|18.01|17.57|17.23|16.53|16.06|16.98|16.33|15.36|13.69|14.97|14.58|15.07|14.79|17.45|19.67|19.43|19.33|18.31|17.07|17.05|18.23|18.48|20.73|20.07|20.9|20.53|22.43|22.15|20.94|20.93|20.44|19.07|18|17.97|18.41|18.59|17.88|19.86|19.8|16.99|17.88|20|19.58|20.36|21.69|21.98|21.91|21.35|18.34|18.14|16.99|16.52|16.44|16.64|18.49|17.58|16.08|15.31|12.99|12.2|10.99|10.27|11.37|12.22|13.81|12.1|12|10.26|10.52|10.13|11.04|12.28|12.45|11.7|10.32|10.54|11.67|11.92|13.6|12.8|12.51|11.27|10.87|10.6|9.8|10.16|10.15|8.8|8.23|7.94|8.02|8.86|10.93|10.87|10.87|10.68|10.67|10.75|10.59|11.41|10.3|11.48|11.66|12|11.29|12.1|11.9|12.15|11.48|12.22|13.45|14.7|12.88|12.61|12.57|11.58|11.74|12.23|13.23|10.79|10.9
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|13.75|14.45|19.25|20.35|21.35|20.2|22.9|21.402|19.5|19.15|20.05|19.4|19.35|20.5|22.4|29.5|28.35|26|26.75|24.95|22.65|26.5|26.9|27.75|19.55|18.85|19.5|21.75|20.3|14.25|16.15|16|17.15|18.3|13.55|13.2|12.5|12.8|12.25|15.2|16.75|10.95|4.5|4.55|4.295|4.119|4.013|4.35|4.6|5|5|4.7|4.6|5.05|5.25|3.9|4.25|4.401|4.575|4.5|4.75|4.6|5.5|5.1|3.25|3.15|3.25|3.15|2.7|2.5|2.105|2.4|2.25|2.4|2.25|2.4|2.3|2.3|2.45|2.25|2.525|2.9|2.8|3|3.499|2.95|2.7|2.95|3.105|3.381|2.8|2.999|2.65|2.65|2.95|3.35|3.3|3.5|3.75|4|4.1|4.3|4.699|4.7|4.95|5|5|5.05|5.45|5.75|5.6|5.55|5.875|5.9|6.05|6.2|7.05|6.75|6.65|4.9|4.351|4.45|4.5|4.45|4.25|0.823|0.86|0.95|0.87|0.98|0.9|0.96|0.86|1.04|1.15|1.16|1.3|1.4|1.27|1.34|1.25|1.54|1.8|1.6|2.06|2.06|2.38|2.34|2.37|2.25|2.21|2.19|2.27|2.26|2.29|2.46|2.46|2.71|2.35|2.36|2.65|2.39|2.28|2.28|2.38|2.4|2.36|2.48|2.51|2.59|2.49|2.5|2.66|2.45|2.68|2.71|2.71|2.69|2.6|2.7|2.62|2.77|2.83|2.54|2.03|1.97|2.03|2.04|1.82|1.73|1.54|1.36|1.22|1.36|1.41|1.37|1.42|1.55|1.39|1.38|1.48|1.6|1.53|1.52|1.62|1.59|1.6|1.77|1.72|2.1|2.75|2.82|2.76|2.8|2.27|2.34|2.49||2.55|2.55|2.3|2.475|2.65|2.95|3.2|2.75|2.05|1.75|1.95|2.05|2.305|2.45|2.4|2.65|2.4|2.3|2.8|3.05|3.1|2.55|2.65|2.9|2.555|3.149|3.11|2|2|2.25|1.845|1.9|1.5|1.31
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|17.54|17.44|17.59|17.04|17.65|17.81|19|18.75|19.61|18.7|18.93|19.03|19|19.96|20.55|20.44|20.67|21.16|20.95|20.94|19.13|19.02|19.29|19.71|21.04|20.62|21.74|23.23|23.29|22.06|20.85|21.49|21.21|21.53|20.19|20.36|20.3|19.63|20.38|22.05|21.6|22.25|22.15|20.54|20.25|19.66|21.67|22.01|23.12|23.76|24|24.1|22.08|21.74|20.99|22.8|21.25|21.95|22.36|21.94|21.11|19.3|17.48|20.08|18.5|18.96|19.97|18.62|18.43|18.04|16.99|17.03|15.8|15.7|14.89|14.26|14.15|14.65|15.97|16.4|16.19|16.52|17.01|16.74|16.93|18.03|15.69|14.39|14.23|12.55|12.01|11.71|11.73|12.08|12.62|13.29|12.88|12.44|13.2|13.11|12.91|13.97|14.2|15.32|15.34|15.1|14.85|15.46|14.82|15.33|15.75|15.95|15.57|15.32|16.32|16.78|16.56|16.86|16.22|15.91|15.38|15.17|15.62|15.35|15.2|15.13|15.53|13.9|14.3|15.11|14.21|13.28|12.47|11.99|11.01|10.81|10.98|11.35|11.15|11.04|11.94|11.87|12.36|11.57|16.56|16.94|16.74|17.15|16.62|16.06|15.97|16.01|16.23|17.68|16.85|17.67|17.92|19.73|18.7|18.01|18.43|19.04|19.11|19.26|18.25|19.18|19.83|20.47|18.84|18.06|18.54|19.19|19.86|19.37|19.45|18.78|18.69|18.36|18.47|18.35|18.16|18.54|18.69|17.16|17.5|17.65|17.41|16.96|16.44|15.72|15.41|15.95|14.96|13.82|13.79|15.38|16.57|15.82|15.75|16.94|17.89|18.5|18.78|18.25|16.95|18.12|18.05|20.53|20.61|22.76|22.83|20.85|19.32|19.22|19.61|18.98|19.24|19.27|17.87|18.4|18.19|17.85|18.66|19.38|20.98|22.67|22.4|22.57|21.93|21.14|19.07|18.57|18.99|18.11|16.66|14.95|17.18|17.49|17.33|16.11|17|16.05|14.29|14.44|14.03|14.51|13.12|14.98|13.2|13.25|12.06|10.65
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|5.4|5.52|5.52|5.52|5.28|5.34|5.16|4.352|4.8|4.8|4.692|4.8|4.085|4.56|4.105|4.2|4.92|4.394|4.56|4.2|4.56|5.1|5.88|5.16|5.88|4.56|4.68|4.762|4.44|5.292|5.52|4.92|4.74|5.4|5.04|4.08|3.6|3.96|3.648|3.66|3.24|3|2.568|2.39|2.1|2.1|2.58|2.4|2.58|2.4|2.82|2.46|2.52|2.46|2.64|2.64|2.46|2.64|2.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|8.3|8.31|8.31|8.48|9.03|9.32|9.31|8.61|9.01|8.33|8.35|8.31|8.27|8.54|8.41|9.02|7.95|8.33|8.14|8.22|7.54|7.55|7.56|7.27|7.37|7.19|7.8|7.7|7.85|7.25|7.29|7.1|7.19|7.12|6.47|6.38|6.8|6.85|6.35|8.77|8.82|9.15|9.79|9.42|8.66|7.74|8.03|7.55|8|7.94|7.91|8.4|6.5|7.06|6.68|7.12|7.12|7.3|7.25|6.41|7.26|5.78|6.08|6.01|6.03|5.54|5.38|5.02|3.94|3.86|3.5|3.65|3.75|3.79|3.44|3.24|3.13|3.07|2.85|2.66|2.83|2.93|2.86|2.63|2.5|2.77|2.52|2.32|2.39|2.63|2.62|3.25|3.17|3.07|3.06|3.56|3.3|3.41|3.22|3.3|3.09|2.85|2.63|2.56|2.41|2.61|2.65|2.68|2.82|2.76|2.7|2.64|2.61|2.8|2.69|2.83|2.62|2.56|2.29|1.89|1.8|2.01|1.74|1.59|1.66|1.62|1.8|1.73|1.8|1.8|2.05|1.86|1.77|1.64|1.56|1.5|1.57|1.81|1.73|1.55|1.48|1.52|1.68|1.7|1.89|1.93|2|2.12|1.94|1.62|1.62|1.84|2.08|2.58|2.8|3.14|2.87|3.23|3|2.75|2.99|2.97|2.91|2.93|3.1|2.77|2.68|2.6|2.72|2.34|2.26|2.24|2.8|2.17|1.81|1.94|1.6|1.5|1.47|1.53|1.52|1.81|1.53|1.5|1.42|1.43|1.35|1.39|1.32|1.36|1.4|1.27|1.32|1.55|1.71|2.02|2.04|1.74|1.7|1.54|1.62|1.96|2.2|2.07|2.21|2.3|2.38|2.66|2.76|3.48|3.52|3.33|3.33|2.99|3.39|3.18|3.88|3.64|3.39|3.05|3|2.31|2.55|2.76|2.58|2.05|2.06|1.89|2.22|2|2.04|2|1.94|1.97|1.91|1.8|2.08|2.08|2.29|1.7|1.76|1.7|1.72|1.74|1.78|1.76|1.83|2.45|2.28|1.29|1.07|1.12
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|10.32|10.62|11.31|10.56|10.69|11.07|11.71|11.35|11.73|10.92|10.56|10.18|9.82|11.4|10.99|11.78|12.01|12.76|13.02|12.9|12.2|12.46|12.88|12.76|12.32|11.83|12.16|13.03|13.05|12.16|11.23|10.91|11.33|11.69|12.5|12.63|12.84|12.75|13|13.17|12.03|12.53|12.63|12.62|11.64|10.64|11.8|11.3|11.3|10.87|10.24|9.08|7.7|7.27|7.08|7.18|7.32|7.61|7.87|7.87|7.32|6.53|6.58|6.29|6.59|6.28|6.22|5.93|5.82|5.45|4.91|5.07|5.15|4.93|5|4.85|4.71|4.95|4.97|5.01|4.73|4.99|5.01|4.91|5.5|6.62|6.83|6.32|6.5|6.63|6.54|6.05|6.21|5.98|6.62|6.85|6.82|6.34|6.98|7.23|6.75|7.21|7.47|8.31|8.9|8.93|8.01|8.77|9.36|9.88|10.14|10.54|10.18|10.02|9.84|9.95|10.2|10.32|9.41|9.16|9.57|9.16|8.74|8.63|8.89|8.27|8.88|6.61|6.95|7.69|7.73|8.12|7.04|6.1|5.88|5.16|5.56|6.88|6.25|6.88|7.69|7.55|8.01|8.1|12.68|13.94|14.57|15.06|14.88|13.18|13.39|13.72|14.61|14.98|13.34|13.73|14.38|15.42|14.79|14.17|14.41|14.72|15.79|15.69|14.93|15.95|15.14|15.6|15.46|15.09|14.9|14.77|15.61|16.25|16.04|16.41|16.23|15.74|14.95|13.04|12.9|12.82|12.54|11.07|11.51|12.7|10.85|10.7|10.85|9.16|9.33|9.4|8.45|8.88|9.09|11.42|11|8.74|8.26|8.29|7.35|7.99|9.36|9.05|8.86|9.51|9.15|10.16|8.64|10.92|11.5|10.89|10.92|10.46|9.76|9.54|8.9|8.75|8.44|8.24|6.37|6.51|7.02|8.09|8.71|9.13|9.22|9.14|8.36|7.51|7.63|6.75|6.91|7.3|7.54|7.33|9.33|8.58|8.79|7.12|6.32|5.34|5.15|4.9|5.22|5.18|4.6|5.24|4.51|4.74|4.64|4.29
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|38.16|43.2|41.04|47.16|34.92|30.24|36.36|31.788|36|38.16|39.6|43.2|44.64|49.32|32.58|37.44|37.44|31.6836|34.56|34.164|35.208|29.556|37.44|37.44|37.8|36|40.68|40.68|41.4|41.76|41.76|42.12|42.48|42.48|32.4|35.64|34.2|35.28|38.88|33.876|45|46.8|46.8|48.24|48.24|46.8|45.36|44.28|43.56|48.6|48.6|41.4|34.2|42.48|41.04|41.04|37.656|37.656|37.656|39.6|42.84|42.84|43.2|41.4|43.164|43.2|43.2|43.2|47.88|48.24|45.72|45.9|50.04|46.8|43.2|49.68|45.72|45.36|45|46.44|41.4|51.444|50.04|51.84|45|52.2|54|57.6|63|70.2|63|57.96|75.6|72|86.4|86.4|75.24|54.36|61.2|86.4|72|75.6|75.6|90|90|82.8|104.4|106.2|45|90|72|90|88.2|90|48.6|86.4|90|70.2|90|82.8|79.2|90|82.8|79.56|176.4|131.4|104.4|108|111.6|115.2|126|126|100.8|99|95.4|111.6|111.6|162|144|158.4|144|115.2|122.4|118.08|136.8|174.24|187.2|180|180|187.2|208.8|216|259.2|273.6|259.2|734.4|806.4|864|864|892.8|1008|1123.2|1144.8|1209.6|864|864|820.8|633.6|864|806.4|907.2|864|936|1238.4|1548|1584|936|489.6|455.04|518.4|388.8|489.6|576|590.4|748.8|704.16|590.4|662.4|727.2|741.6|1008|1152|1080|1454.4|1864.8|1843.2|1728|1857.6|1872|2217.6001|2332.8|3182.3999|3384|3744|4248|2340|2188.8|2376|2908.8|3456|3744|2966.3999|3312|3600|3499.2|3384|3456|3312|3240|5904|5760|6048|6768|6768|7560|7646.3999|6376.3198|6480|6192|6465.6001|4608|5184|4838.3999|5760|5904|6048|7488|9216|9792|9648|11376|10080|6624|5040|3758.3999|3818.8799|4320|4305.6001|4032|4597.9199|3774.24|4212
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|1.2|1.041|1.15|1.15|1.003|1.1|1.07|1.175|1.35|1.231|1.5|1.2|1.2|1.149|1.139|1.1|1.25|1.338|1|1.473|1.674|1.48|1.5|1.6|1.6|1.6|2.2|1.9|2.5|2.4|3.2|2.4|2.6|2.8|3.45|2.9|3.4|3.7|4|4.09|4.45|4.79|5.15|4.6|4.2|4|3.3|3.75|3.3|2.4|3.9|4.05|4.1|3.3|3|2.3|2.1|2.8|2.001|2.4|2.5|3|3|2.101|2|1.6|1.7|1.95|2.3|2.2|2.3|1.9|2.45|1.24|1.1|1.3|1.3|1.3|1.483|1.35|1.1|1|1.2|1.5|1.3|1.5|1.7|2.2|2.4|2.35|1.4|1.55|1.55|1.55|1.5|1.5|1.55|1.5|1.5|1.5|1.8|2.5|1.8|2.5|1.8|2|1.8|2.5|2.3|2|2.5|3.1|3.45|3.3|4|3.1|3.8|3.2|3.9|3.4|3.3|4.9|5.5|4.9|3.1|4.9|5|5|5|5|5.5|5|5|5|2.5|2.5|4.9|6|5|4|4|4.5|2.2|2.2|5||5|6|7|6.8|7|9|9|9|8.7|8.5|8|6.8|6.5|4|5.5|5|5.5|5.5||4.8|5.6||5.4|6|6|6.3|7.8|7.8|8.5|8|8.1|8.5|7.5|7|7|7|6.5|8|9|8.5|6.8|5.5|5.5|7|6|6.9|7.4||7.4|7.5|7.5|8|8|7.5|8.5|5.1|9.8||8|10.1||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|22.64|23.12|22.5|21.68|21.61|23.08|22.73|22.1|22.89|20.98|21.25|21.21|20.65|20.82|22.55|22.73|25.81|26.52|26.94|26.89|23.46|24.63|26.42|24.29|23.7|24.96|25.66|26.72|26.64|26.66|25.21|25.99|25.77|23.5|22.76|21.88|21.58|21.13|22.23|22.18|21.35|21.18|21.01|22.41|20.64|20.03|20.49|19.5|19.63|19.79|19.75|19.42|19.06|18.8|18.61|19|19.35|19.4|19.15|18.43|19.61|19.21|19.77|18.75|20.14|21.77|21.3|21.41|21.28|21.2|18.99|19.95|19.36|19.48|18.47|18.94|18.8|20.11|21.85|22.54|23.33|21.94|19.34|18.5|18.81|17.81|17.91|17.79|17.8|17.52|17.46|17.5|17.56|17.1|17.94|17.32|16.22|15.04|14.9|15.33|15.25|15.47|15.04|15.96|16.01|16.69|16.1|16.7|16.43|16.77|17.73|17.23|17.35|16.49|18.47|18.52|18.88|19.35|17.75|17.69|16.68|17.05|17.24|16.52|16.41|15.9|16.27|15.77|16|17.14|17.45|17.57|17.46|17.6|14.93|14.19|15.5|16.75|15.81|15.71|17.91|17.4|19.53|19.52|20.5|23.16|22.33|22.31|22.45|21.5|19.07|19.9|20.03|20.18|19.8|20.5|19.69|22|20.16|20.05|21.69|23.63|22.86|21.85|20.66|21.3|22.74|23.79|22.84|22.49|22.47|25.93|28.54|28.26|29|27.69|27.39|24.92|23.05|22.59|22.83|24.51|22.53|20.23|21|20.48|19.37|18.53|18.9|19.59|16.66|17.63|16.53|17.16|16.92|19.5|18.83|19|17.56|21.14|22.08|26.28|21.22|22|20.71|21.38|15.1|15.8|15.86|17.5|16.9|17.1|18|17|16.8|16|15.1|13.2|13.62|13.8|14|13.5|13.99|14|13.8|14.1|14.2|14|14|13.9|14|14|14|15|14|13.5|13.3|13.5|13.7|13.97|13.11|13.1|13.05|13|14|13.03|13.03|14.5|16|13.5|13|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|24.91|22|22.33|21.84|22.43|22.21|21.64|20.21|21.77|22.39|21.89|21.89|20.53|21.98|22.08|22.8|22.72|21.49|21.2|21.81|21.08|20.18|20.98|20.95|21.11|19.54|18.55|18.8|18.91|18.55|29.67|31.24|32.86|36.67|36.81|36.8|31.5|30.97|30.93|31.4|30.67|30.15|29.84|28.71|26.55|26.72|28.28|28.26|29.73|30.26|29.64|27.39|25.82|25.26|24.89|24.87|24.61|24|23.88|22.93|21.95|20.82|21.95|21.58|20.48|18.53|18.58|19.37|20.35|21.14|20.07|19.86|19.26|18.11|17.3|16.23|19.31|19.61|20.8|21.35|21.58|21.43|21.71|20.35|21.37|21.44|23.72|21.11|21.55|21.98|19.91|18.64|17.65|20.12|21.84|24.44|23.63|21.72|21.53|23.5|21.7|21.43|19.42|19.95|23.02|25.51|23.26|23.73|23.13|23.6|24.79|25.07|23.23|21.02|22.52|21.71|21.77|23.09|22.6|21.13|20.41|19.02|18.39|17.51|19.11|28.28|27.06|24.19|25.76|33.89|36.12|35.83|32.78|31.99|28.01|25.23|25.9|27.2|25.86|24.84|26.26|24.61|27.07|26.65|32.51|34.27|33.89|34.44|33.95|32.34|32.43|32.8|33.31|34.8|33.55|36.29|36.63|39.63|38.23|35.67|35.5|34.52|33.25|32.84|32|33.35|34|33.49|32.15|27.96|27.86|29.6|30.84|30.55|28.9|27.73|27.32|27.03|26.11|25.47|25.04|24.55|28.18|27.9|28.21|27.52|27.61|29|29.31|27.5|23.5|24.35|24.97|24|23.31|25.3|26.4|24.37|22.93|22.94|22.01|23.92|25.07|24.38|23.93|24.92|23.45|25.02|23.05|23.67|24.8|25.11|23.31|22.28|23.68|23.2|22.6|22.23|20.13|19.74|18.83|18.55|19.95|20.35|19.85|20.26|20.38|19.59|19.81|19.45|18.56|17.69|17.9|17.93|18.14|16.02|17.57|18|18.99|16.69|16.3|17.15|16.23|19.19|21.34|20.7|19.28|19.62|18.8|19.16|19.49|17.31
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|18.76|19.87|20.66|20.05|20.55|21.12|20.11|21.14|22.89|23.15|22.63|23.6|22.98|23.52|27.35|28.15|27.79|29.43|29.35|27.94|26.03|25.71|25.72|24.66|24.13|24.08|23.22|24.64|24.75|23.96|23.03|22.91|21.76|22.89|22.2|23.47|22.83|22.27|22.37|22.14|20.14|20.16|19.39|18.33|17.26|16.81|17.68|18.85|18.98|20.03|20.94|20.01|19.91|18.6|17.74|18.01|17.22|18.49|18.45|18.85|19.12|18|18.22|17|16.21|16.44|15.73|15.41|15.7|15.38|15.46|15.57|15.19|15.31|15.92|15.7|15.24|14.78|14.8|15.67|16.89|15.56|16.46|16.5|16.91|16.51|15.68|15.12|15.56|15.75|14.45|13.84|16.58|16.45|17.88|17.91|18.11|17.53|17.86|18.18|18.68|20.05|19.96|20.01|19.13|24.89|23.46|24.3|22.42|23.09|21.96|22.71|21.3|20.78|20.1|20.3|20.21|20.47|20.27|18.76|17.21|17.47|18.15|16.49|15.69|16.28|14.65|13.51|13.96|13.55|14.25|14.61|13.73|12.92|12.96|11.68|14.06|15.1|13.59|13.25|14.07|15.64|17|17.16|17.93|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13.85|13.38|12.92|13.41|13.71|14.56|13.68|13.68|13.41|13.25|13.09|12.22|13.69|13.69|13.8|12.93|12.64|12.28|12.11|11.62|12.18|12.09|11.88|12.17|11.49|11.36|12.35|12.4|11.61|11.73|11.41|11.7|11.5|10.96|10.66|10.95|10.31|10.65|10.97|10|10.44|10.48|10.19|10.26|9.27|9.96|10.21|10.57|10.32|10.25|9.87|9.52|9.56|8.71|9.45|9.47|10.1|10|10.62|10.19|9.33|9.76|10.48|9.72|10.48|10.92|9.74|9.49|9.61|9.08|9.1|8.58|8.58|8.18|8.13|7.35|7.37|7.37|6.37|6.5|6.49|7.22|7.2|7.08|7.63|7.07|6.67|6.67|7.08|6.96|6.66|6.5|5.85|6.54|6.28|6.64|6.07|6.37|6.86|6.53|7.27|6.65|7.14|7.84|8.82|8.52|9.22|9.34|10.34|9.79|10.39|9.92|10.05|10.82|11.12|10.47|8.96|8.87|8.75|8.39|8.74|8.17|7.8|7.03|7.48|7.68|6.52|6.82|7.34|7.84|6.99|6.63|6.36|5.6|4.71|4.67|5.6|5.01|5|5.44|4.83|5.69|5.21|7.68|8.54|8.59|9.28|9.7|8.9|8.74|9.12|9.09|9.83|8.96|9.79|10.21|11.11|10.07|10.26|11.25|11.46|11.52|11.79|10.29|10.61|10.7|11.59|11.97|11.03|11.55|11.02|11.78|11.96|12.02|12.12|12.37|12.43|11.04|10.05|8.97|8.77|9.21|8.12|8.25|8.2|7.77|8.15|7.16|6.5|6.98|6.88|6.57|6.7|6.79|8.1|8.4|8.15|6.98|7.44|6.71|8.61|8.47|7.46|6.75|6.92|7.38|10.23|9.19|9.81|8.95|8.21|8.01|7.05|7.29|6.73|6.03|4.37|2.95|2.86|2.87|2.94|2.98|3.07|3.68|2.75|1.87|1.86|1.74|1.54|1.62|1.7|1.89|1.56|1.8|2.61|2.54|2.8|2.79|2.72|2.47|2.19|2.35|2.25|2.47|2.15|1.53|1.84|0.88|0.87|0.63|0.55
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|13.43|18.25|18.27|18.41|20.05|20.18|21.96|21.96|24.82|20.35|20.39|20.11|21.14|20.5|23.78|23.86|22.49|24|25.75|24|29.11|33.01|27.47|28|28.15|21.87|19|16.51|16.72|16.75|17|18.12|19|15.42|11.97|11.89|10.34|11.34|11.02|12|12.35|13.02|14.05|13.1|14.25|15.41|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|153.6|161.76|155.88|146.1|147.96|152.58|147|140.28|145.14|140.22|126.06|132.36|140.52|140.7|138.6|149.22|147.84|157.74|163.02|163.32|159.72|162.9|152.64|145.2|150.78|187.5|186.9|177.6|193.32|188.58|187.08|178.5|177.36|170.1|170.34|167.46|166.14|159.6|157.74|163.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|16.94|17.26|20.02|17.02|17.03|16.24|16.19|16.11|16.88|16.57|15.98|16.51|15.98|15.53|15.9|17.41|18.09|18.49|19.03|18.18|16.13|16.53|16.65|14.67|14.12|13.82|13.77|14.51|14.72|13.81|13.38|13.45|13.51|13.58|13.24|13.66|14.24|14.4|14.27|14.3|14.52|14.4|15.24|14.56|14.92|15.19|15.31|15.34|15.12|15.9|15.47|14.93|14.42|13.68|13.18|12.97|12.94|13.64|13.75|13.19|13.63|13.26|13.6|14.1|13.29|12.86|11.63|11.54|10.74|10.84|9.91|10.1|9.91|9.9|10.06|9.01|9.25|9.69|9.33|9.61|9.08|9.95|10.03|9.96|9.86|9.82|8.9|8.44|8.66|8.66|8.23|8.78|8.53|7.99|8.83|9.15|9.33|9.06|8.77|8.6|7.86|8.24|8.51|8.71|8.55|9.79|9.41|9.54|9.86|10.17|10.49|11.07|10.41|10.6|10.53|11.02|11.02|11.17|11.11|10.52|9.54|9.04|9.49|8.72|8.83|9.01|9.03|8.49|8.48|8.87|9.01|8.75|8.49|8.62|8.69|8.41|8.05|8.77|7.95|7.92|8.8|8.28|9.04|9.25|9.78|9.64|9.92|10.08|10.48|10.07|9.95|9.86|10.52|11.24|10.97|11.28|11.21|12.6|12.1|11.09|11.92|12.09|11.75|11.02|10.26|10.05|10.38|10.53|10.65|10.15|9.59|9.7|10.01|9.8|10.63|10.32|10.08|10.33|9.43|8.59|7.41|7.26|7.52|7.27|7.54|8.23|8.05|7.47|7.48|6.63|6.77|6.57|6.72|7.01|7.11|7.69|7.95|8.11|8.93|10.07|9.75|10.2|10.55|10.43|10.52|10.54|10.07|10.81|9.91|10.38|9.6|9.37|9.02|9.01|8.94|8.55|9.61|9.33|8.61|8.76|8.15|7.93|8.31|8.95|10.1|10.51|11.04|10.85|10.86|10.38|9.73|9.47|10.01|9.91|9.2|9.45|9.75|9.89|10.29|9.87|10.15|10.42|10|10.02|9.87|9.83|9.28|9.8|8.65|9.21|8.04|7.14
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|10.5|10.5|10.3|10.23|10.19|10.25|10.52|10.52|10.53|10.51|10.58|10.55|10.48|10.57|10.5||10.17|10.134|10.225|10.262|10.353|10.289|10.262|10.098|9.842|9.615|9.706|9.824|9.523|9.323|9.487|9.186|9.35|9.113|9.004|9.022|8.94|9.15|9.633|9.888|10.025|9.915|9.988|10.17|9.25|8.667|8.803|8.813|7.245|7.455|7.582|7.318|7.272|7.199|7.309|7.336|7.382|7.637|7.828|7.573|7.382|7.127|7.026|6.917|7.154|6.926|6.589|6.871|6.316|7.318|7.628|6.981|6.079|5.741|5.213|4.939|4.876|5.04|4.83|4.712|4.857|4.839|4.885|4.757|4.52|4.356|4.557|4.338|4.119|4.329|4.229|3.509|3.354|3.417|3.427|3.363|3.463|3.363|3.326|3.454|3.582|3.591|3.636|3.181|2.898|2.743|2.743|2.752|2.88|2.871|2.78|2.397|2.233|2.315|2.078|1.996|2.041|2.267|1.996|1.695|1.604|1.695|1.754|1.777|1.695|2.133|2.032|2.151|2.014|2.26|2.278|2.342|2.369|2.333|2.278|2.333|2.324|2.369|2.369|2.415|2.46|2.369|2.369|2.388|2.477|2.287|2.406|2.287|2.442|2.342|2.133|2.269|2.36|2.552|2.552|2.761|2.661|2.889|2.834|2.825|2.78|2.78|2.506|2.543|2.533|2.77|2.67|2.451|2.215|2.397|2.442|2.688|2.616|2.606|2.98|3.071|3.345|3.427|3.363|3.29|3.372|3.399|3.627|3.417|3.563|3.618|3.618|3.673|3.572|3.436|3.645|3.554|3.481|3.518|3.226|3.864|3.718|3.946|3.545|3.354|3.099|3.463|3.345|3.263|3.49|3.308|3.445|3.527|3.727|3.6|3.691|3.326|3.846|3.19|3.399|2.634|2.734|2.36|2.242|2.023|1.823|1.896|2.023|2.142|2.151|2.287|1.941|1.823|1.786|1.914|1.968|1.695|1.823|2.178|2.278|3.144|3.736|3.983|4.566|4.292|4.301|4.511|4.529|4.183|4.557|4.912|4.466|4.648|4.784|4.32|3.49|2.925
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|22.02|23.12|22.46|23.64|24.8|24.47|25.22|25.92|26.61|25.92|26.35|25.84|25.14|25.38|25.3|25.07|25.13|26.56|26.93|26.31|25.7|26.23|25.73|24.87|24.06|23.72|23.69|24.18|25.58|24.89|26.58|26.12|26.7|27.34|27.28|24.39|24.84|25.22|25.9|26.51|26.18|26.61|24.94|25.32|24.8|23.69|23.9|24.09|23.23|22.69|22.69|21.51|21.26|20.64|20.85|22.56|18.62|19.63|19.55|19.61|20.7|21.25|23.49|23.14|20.87|20.23|20.65|20.94|20.76|20.67|19.33|19.65|19.58|18.68|19.79|18.5|17.9|17.65|17|17.07|15.83|15.7|15.6|17|19.91|20.29|20.06|20.35|21.12|22.65|22.22|20.99|20.94|21.27|21.57|28.28|30.1|29.1|29.21|30.16|27.7|30.5|28.78|29.95|29.49|30.53|29.3|30.01|28.7|31.06|30.72|30.43|32.04|32.74|37.25|38.26|37.34|36.64|34.8|34.05|31.93|29.02|30.91|30.58|28.51|31.96|33.37|30.73|31.68|33.86|33.19|32.92|31.13|31.78|28.91|26.18|28.45|31.03|28.47|27.93|28.99|27.54|29.92|28.86|33.63|35.22|35.15|41.4|39.47|38|37.34|38.62|40.03|42.82|41.93|42.1|40.44|41.43|39.71|40.31|41.96|41.58|41.75|45.18|43.32|47.5|46.02|45.91|46.63|46.65|41.95|41.5|39.5|38.45|36.38|35.79|35.4|34.66|33.5|31.2|31.59|32|33.75|32.62|33.06|32.2|35.18|35.78|34|34.35|33.9|32.52|31.5|30.82|29.51|31.46|32.24|32.26|31.05|28.49|27.54|27.71|28.4|27.5|26.9|27.2|25.51|26.52|26.53|26.81|27.41|29.1|27.52|26.68|26.67|26.16|25.28|24.83|23.46|23.31|22.51|21.15|21.18|22.34|23|23.35|22.7|22.63|22.03|22.2|21.23|21.03|22.09|23.5|23.56|23.06|24.66|25.42|24.9|23.57|24.65|24.49|24.3|22.71|22.58|23.63|22.56|23.36|24.13|25|23.75|20.82
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|16.49|16.37|14.3|14.24|14.37|14.35|14.83|14.97|15.39|14.63|14.79|14.62|13.56|13.19|11.58|12.1|12.78|12.64|12.55|12.84|12.16|12.86|13.33|13.01|13.18|13.31|13.58|13.82|14.9|14.2|14.27|14.01|14.28|13.6|13.77|13.29|13.94|13.31|13.38|14|11.48|11.99|12.02|12.11|11.02|10.49|10.46|10.17|10.36|9.56|9.81|9.4|9.33|9.13|8.96|9.15|9|9.05|9.2|9.27|9.12|8.36|9.02|8.9|9|8.35|8.64|8.51|8.6|8.7|7.97|8.17|7.66|7.45|7.51|6.74|6.29|6.72|6.8|6.76|6.75|7.09|7.55|7.45|7.71|8.17|7.7|7|7.07|6.99|6.66|6.37|6.46|6.07|6.42|6.84|6.99|6.57|6.41|6.35|5.5|6.63|6.04|6.61|6.85|7.63|7.59|8.16|8.34|8.78|8.95|8.86|8.93|8.88|9.52|10.11|10.22|9.97|10.96|10.82|10.66|10.26|9.73|9.69|9.45|9.74|10.06|8.54|9|11.04|10.57|10.76|10.99|11.32|10.7|8.94|9.5|10.17|9.59|9.94|10.61|10.01|12.15|10.72|15.28|14.75|14.75|15.37|15.82|14.62|13.95|14.67|14.55|15.61|15|16.24|16.72|17.93|17.25|15.97|16.87|16.32|15.28|14.08|13.9|14.98|15|15.74|15.38|16.1|16.26|16.02|17.02|17.04|15.71|15.66|15.68|15.84|15.09|14.21|14.43|14.54|15.1|13.55|12.96|12.95|13.47|12.91|12.43|11.41|10.86|11.21|10.23|10.25|10.38|10.54|10.42|9.18|8.52|9.11|8.19|8.76|9.01|9.48|10.16|11.49|11.4|13.23|12.78|14.15|14.16|12.79|12.9|11.23|11.79|10.65|10.91|10.65|9.47|9.35|9.65|9.06|9.61|10.03|11.45|12.04|11.98|12.5|11.63|11.41|11.15|10.58|11.58|10.93|10.22|10.37|9.31|10.24|11.01|9.06|7.63|7.95|8.31|8.86|8.58|8.29|7.57|8.35|8.29|6.79|5.69|5.14
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|190.2|173|175.4|185|232.2|257.8|243.4|270|241|236||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|17.05|16.61|17.53|17.37|18.43|18.6|18.67|18.35|18.93|18.74|17.15|17.52|16.8|16.84|17.97|18.47|17.72|17.23|17.99|17.67|16.82|17.19|17.25|16.12|15.48|14.76|14.55|14.8|15.42|15.01|15.44|14.16|15.11|16.27|15.85|16.37|17.22|16.42|16.54|17|16.66|17.95|17.33|16.55|16.86|16.46|17.65|19.54|23.35|23.99|24.65|23.6|22.18|21.42|19.56|20.58|20.84|21|21.65|21.7|20.65|21.51|26.03|26.92|25.8|24.37|24.72|23.9|23.6|22|21.22|21.98|21.1|21.04|20.59|19.59|18.86|19.31|20.49|20.44|19.22|18.4|18.49|17.95|18.69|21.18|21.06|20.94|21.56|21.76|21.77|20.88|20.08|20.97|23.09|24.82|24.66|21.68|21.45|21.85|21.19|23.49|23.12|26.1|27.35|27.89|23.37|23.75|22.79|23.65|25.31|25.51|23.85|23.44|24.91|25.38|24.91|25.25|24.32|24.75|22.45|20.25|20.03|19.19|18.25|21.64|22.23|19.67|20.24|22.3|23|22.34|19.41|18.51|17.14|14.81|16.81|21.68|19.19|19.2|19.63|17.17|20.68|19.34|25.93|26.31|25.46|25.37|25.22|22.35|21.09|22.39|24.27|27.14|26.61|27.46|28.4|31.33|27.74|25.26|26.44|26.03|26.17|25.02|22.82|24.1|23.23|21.56|21.4|20.37|19.16|18.49|19.92|18.17|19.84|19.36|18.99|18.64|16.54|15.95|16.13|16.19|15.85|15.22|14.74|15|15.6|13.57|13.53|12.22|11.4|11.55|10|10.73|10.5|11.69|11.39|11.45|9.8|9.97|9.99|10.94|12|10.47|10.02|10.41|10.34|11.4|11.14|12.63|11.69|10.81|9.88|9.08|8.85|8.41|9.06|8.98|8.34|8.79|7.86|7.77|7.83|8.85|9.19|9.65|8.16|8.08|8.01|8.34|9|8.11|8.21|8.39|8.29|8.4|9.81|9.1|9.19|8.34|8.92|9.17|9.17|8|8.66|9.41|8.37|8.72|7.54|7.44|6.76|6.06
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|263.8|264.8|265|267.2|270|271.6|282.8|288|284|280.2|271.6|266.4|257.4|249.8|250|280|283|288.4|288|298.2|291.8|313.6|319.8|318|317.4|306.4|287.6|295.2|298.4|294.8|287.6|297.2|293.8|311.2|311|319.2|341|340|352.4|354.8|345.2|352.4|344.4|340|330.4|325|352|366.6|368.4|376.8|370.6|372.8|377.6|366.4|347.2|356.6|353.4|363.8|364.6|364.2|363.8|357.4|364.8|369|362.4|359.4|346.2|334.6|335.6|341|332.4|340|331.8|332.4|331.6|326|324.8|323.4|333.6|323.4|384.4|365.2|371|368.6|383.2|380.8|373|360.8|355|353.2|343.8|335.8|336.2|339.8|347.8|369|361.2|348.4|343.4|365.6|353.8|371|354.8|356.4|356.6|370.2|362.8|352|359.2|368.6|361.2|356.4|358|342.8|358.4|357.8|358|352|350|319.6|309|327.8|338|337.4|332|328|325.4|318|325.8|339.4|337.4|331.4|324.2|318.4|319.6|280.2|270.8|282.8|266.6|274.2|286.8|277.4|274.2|275.8|300.8|305|299.4|312|312|289.2|277|280.8|285.8|299.8|296|320.2|323.8|341|337.8|335.4|370|359.6|359|352.8|354|362|354.4|347.8|340.6|341.2|340|347.6|358.4|341|336|328.6|327.4|385.8|371.6|362.4|371|417.6|421.2|411|398.6|388.8|380|382.4|384.8|372.8|358.2|358.2|339|343|344|370.2|308.8|288.8|274.8|275.6|310.4|330|353.8|347.2|341.2|364|359|380|367.2|382.2|406.8|382|369.8|378|377.2|345.2|337.8|340.2|331.6|333.2|308.4|316.8|319|317.6|314.6|328.8|313.6|317.6|312|309.8|319.4|312.4|327.2|322.6|325.8|328.2|330.8|330.6|317|302.2|312|315.8|315.2|317.2|327.2|338|288.4|294.2|275|264.6|261|244.4
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|120.25|130|136.75|144.5|172.25|187.25|196.75|228.5|225.25|194.5|221.5|168.75|175.5|162.5|177.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|58.62|58.38|57.34|57.25|58.16|58.53|56.63|56.13|56.22|54.69|55.6|56.56|54|55.01|55.75|57.98|57.6|57.85|57.39|56|53.23|58.5|58.5|58.35|57.76|56.92|57.46|55.91|55.16|54.4|53.47|52.75|53.23|52.57|53.11|54.61|56|55.02|57.29|58.8|57.2|57.43|56.71|54.61|56.66|55.96|56.68|56.89|55.1|55.56|55.99|53.85|52.75|50.97|49.28|52.52|55.19|56|56.16|55.05|56.55|53.86|55|54.12|52.39|51.21|50.49|50.5|50.68|50.5|47.21|48.19|46.76|46.14|45.63|45.02|45.46|44.62|44.77|45.76|48.76|49.02|50|49.37|50.95|51.9|50|49.65|47.3|48.6|50.02|51|50.4|50.12|49.8|47.95|45.4|44.14|44|47.5|44.8|46.55|46.64|51.81|53|55.24|54.46|54.98|55.19|56.91|52.9|53.87|51.5|50.25|51.85|51.85|52.39|52.35|49.51|49.1|46.75|47.25|46.05|45.25|43.55|44.91|46.05|44.75|47.01|48|46.36|47.42|46.82|46.9|45.85|43.27|43.9|46.3|47.69|48.55|52.25|52.28|53.89|51.57|58.61|60.82|60.12|61.19|60.84|59.15|58.9|60.4|59.49|60.5|59.75|58.85|58.4|58.58|59.04|59.8|61.08|62|61.25|60.35|59.53|60.85|61.81|62.25|62.25|62.15|60.79|61|61|61.5|61.29|62|62.48|59.26|59.46|57.69|58.5|59.5|59.38|58|58.4|57.64|58.53|57.1|57.1|57.3|56.1|56|54.94|54.2|54.02|56.7|57.4|56.5|54.05|53.5|52.15|54.48|55.8|54.5|52.65|51.4|49.6|51.38|50.25|56.93|57.32|53.67|52.51|52.25|52.5|52|52.75|54.5|51.5|49.11|47.03|46.78|48.7|50.58|51.38|52.95|50.94|49.55|46|49.52|51.8|50.23|51.69|50.78|50.21|47.9|50|51.5|52.05|49.97|51.53|48.31|48.4|47.1|45.17|47.3|47.71|48.5|47|47.4|45|39.25
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|4.87|4.85|4.91|4.83|5.06|4.87|5.07|5.04|5.15|4.81|4.92|4.94|4.76|4.83|4.87|4.77|5.01|5.14|5.04|5.12|5|4.59|5.22|4.91|5.06|5.44|5.42|5.24|5.5|4.62|4.75|4.3|4.65|4.67|4.26|3.94|3.82|3.88|4|4.31|4.22|4.04|4.12|3.75|3.64|3.76|3.67|3.95|3.45|3.5|3.53|3.57|4.31|4.5|4.63|5.08|5.26|5.8|5.85|6|5.88|5.89|5.87|6.13|6.49|5.7|5.74|5.21|4.8|4.75|4.32|4.4|4.22|4.35|4.68|4.5|4.27|4.78|4.78|4.77|4.81|4.97|5.46|5.64|5.63|5.08|4.87|4.67|4.9|5.32|5.1|4.95|4.83|4.76|4.69|4.44|4.45|3.79|3.79|4.01|4.14|3.97|3.89|4.45|4.39|4.58|3.9|4.27|4.47|4.73|4.84|4.38|4.3|4.02|5.11|5.34||5.36|4.48|4.92|4.76|4.12|3.598|3.552|3.411|3.84|4|3.72|4|3.88|4.04|4.16|4.36|4.36|4.16|3.88|5.04|5.96|5.64|5.84|6.52|6.32|7.16|6.36|10.68|11.48|11.4|12.12|11.4|8.76|8.56|8.76|9.68|9.6|9.68|9.84|9.64|10.6|9.68|8.84|9.44|9.6|9.04|8.8|9.6|12.44|10.4|9.4|9.48|7.2|5.56|5.84|5.8|4.84|4.32|4.6|5.84|6.08|5.4|5.12|5.4|4.96|5.24|5.04|4.72|4.4|3.6|3.204|3.56|3.48|3.483|3.52|3.36|3.64|3.72|3.92|3.68|3.325|3.004|3.26|3.24|3.6|4.16|3.88|3.84|4.16|4.32|4.6|4.84|5.4|5.96|5.84|5.96|4.84|5|4.44|4.32|4.48|4.76|5.16|4.52|4.04|3.8|4.16|4.32|4.96|4.12|4.24|4.24|3.76|3.817|3.56|4.08|4.16|4.32|4.28|4.44|5.12|5.36|5.16|5.36|5.48|4.84|4.44|4.36|4.44|4.72|4.88|5.28|5|4.48|4.24
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|8.04|8.21|8.17|8.01|7.55|7.33|7.55|8.05|8.23|8.38|7.58|7.48|7.41|7.54|7.93|8.05|8.3|7.62|7.75|8.09|7.41|7.74|7.72|8|7.79|7.55|7.5|7.47|6.45|6.52|6.55|6.36|6.36|5.97|6.2|6|5.99|6.33|6.26|5.9|5.67|5.25|5.65|5.51|5.43|5.42|5.5|5.65|5.71|5.79|5.88|5.85|5.75|5.89|5.87|5.68|5.66|5.79|5.75|5.9|5.88|5.67|5.88|5.81|5.79|5.54|5.65|5.63|5.74|5.71|5.46|5.87|5.61|5.78|5.71|5.37|5.3|5.63|5.9|5.87|5.89|6.03|6.12|5.81|5.93|5.92|5.88|5.85|5.98|5.93|5.78|5.85|6.14|6|6.12|6.03|5.66|5.89|5.59|5.64|5.75|5.89|5.88|5.87|5.83|6.24|5.72|5.77|5.77|5.79|5.97|5.65|5.71|6.2|6.33|6.24|6.39|6.55|6.57|6.67|6.55|6.58|6.09|6.16|6.05|6.28|6.37|6.15|5.99|6.08|5.86|6.2|5.97|5.49|5.75|5.57|5.17|5.5|5.79|5.88|5.74|5.67|5.63|5.95|5.84|5.65|5.44|5.41|5.49|5.26|5.25|5.5|5.55|5.63|5.58|5.58|5.55|5.53|5.72|5.83|5.86|5.69|5.85|5.87|5.51|5.62|5.62|5.51|5.43|5.55|5.26|5.25|5.5|5.45|5.49|5.45|5.12|4.65|5.08|5.45|5.6|5.36|5.5|5.12|5.31|5.39|5.14|5.03|4.61|4.63|5.08|4.95|5|4.95|5|5.09|5.1|5|5.04|4.84|4.87|5.05|5.04|4.92|4.97|4.97|4.96|5.11|4.94|4.95|4.66|4.8|4.88|4.96|4.97|4.95|4.95|5.07|4.59|4.78|4.5|5|5.04|5.15|5.14|4.62|5|4.81|5.06|5.25|5.26|5|5.08|4.45|4.59|4.38|4.47|4.25|4.24|4.25|4|3.79|3.83|4.17|4.16|4.01|3.87|4.38|4|3.61|3.92|3.77
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|14.53|14.87|15.07|14.95|14.07|13.07|12.65|12.67|11.62|11.8|12.01|12.1|11.84|11.81|11.49|11.52|10.72|11.73|11.93|12|11.83|11.81|10.53|10.3|9.11|8.73|8.8|8.76|8.31|8.57|8.69|8.58|8.01|8.68|8.19|7.84|7.24|7.24|6.69|6.43|6.46|6.41|6.44|6.26|6.19|6.2|6.17|6.13|6.38|6.25|6.11|5.93|5.81|5.72|6.05|6.15|6.05|6.17|6.09|6.16|6.13|5.85|5.61|5.95|5.75|5.54|5.45|5.4|5.4|5.35|5.3|5.08|5.07|5.26|5.19|5.35|5.27|5.01|5.02|5.26|5.45|5.32|5.54|5.37|5.46|5.55|5.45|5.05|5.29|5.48|5.65|5.72|5.69|5.71|5.88|5.9|5.64|5.5|5.36|5.72|5.52|5.59|5.38|5.56|5.69|5.71|5.9|5.3|5.8|5.89|5.71|5.76|6.01|5.3|4.98|4.8|4.9|4.83|4.59|4.47|4.5|4.52|4.49|4.38|4.41|4.7|5.08|5.26|5.21|5.12|5.21|5.59|5.19|5.08|5.03|4.99|4.9|4.88|4.87|5|5.47|6|4.5|5|5.86|5.88|5.92|5.85|5.97|6.03|5.85|6.39|5.73|5.62|5.7|6.08|5.69|5.47|5.51|5.17|5.27|5.68|5.56|5.62|5.78|6.08|5.44|5.61|5.85|5.7|5.95|5.67|6.85|6.59|6.38|6.24|6.22|6.14|5.25|5.34|5.12|4.98|4.85|4.5|4.44|4.49|4.63|4.7|4.97|5.5|5|4.87|4.99|5.05|5.59|5.2|4.9|4.57|4.54|4.58|4.88|4.76|4.96|4.82|4.96|4.89|4.34|4.3|3.8|3.8|4.43|3.94|3|2.79|2.75|2.55|2.52|2.58|2.62|2.5|2.49|2.34|2.54|2.33|2.55|2.54|2.23|2.39|2.62|2.34|2.11|2.32|2.43|2.33|2.49|2.41|2.99|2.69|2.75|2.5|2.76|2.47|1.8|1.9|1.77|1.9|1.9|1.33|1.02|0.88|1.03|1
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|66.36|70.97|72.13|72.72|73.85|75.41|75.62|75.3|78.8|76.24|76.3|79.42|79.95|80.5|78.55|80.25|80.66|81.06|81.14|82.31|79.36|79.85|78.91|79.22|78.27|80.14|77.41|79.4|76.59|75.2|73.56|74.06|74.86|75.01|73.8|71.85|71.1|73.23|73.42|74.24|74.57|74.61|73.06|68.73|70.04|68.24|72.31|71.74|71.74|71.47|72.81|69.62|68.09|69.33|69.96|70|70.62|69.08|66.37|66.61|67.39|65.8|66.08|65.41|64.37|65.9|64.5|65.56|66.36|62.73|60|59.66|60.97|61.61|60.76|61.57|60|58.56|67|64.23|65.27|66.52|66.27|65.72|66.16|65.95|65.01|64.06|61.89|60.41|54.98|52.21|53.57|53.18|56.5|59.13|57|52.99|52.74|53.65|50.98|49.58|49|48.6|49|49.55|49.05|50|45.99|46.3|46.35|44.9|43.41|45|44.93|47.5|44.02|41.33|41.5|37.58|37.02|37|36.56|36|36.81|36.68|37|36.05|36.71|35.97|35.48|35.59|36|35.45|35|34.52|33.3|33.64|34|35.41|36.99|34.37|35.7|37.01|38.55|38.04|38.34|38.62|39|39.34|40.16|39.76|39.64|40.1|40.99|40.1|39.46|34.1|33.17|32.96|30.56|31.94|31.65|30.99|30.79|30.51|31.28|32|30.53|31.5|31.5|31.05|31.5|30.58|31.62|31.01|31.98|30.75|30.22|31.06|30.5|32.05|30.23|30.03|33.07|31.66|32|32.97|31.97|32.19|30.9|29.18|28.2|31|29.57|29.57|30|29.28|29.02|30.53|31.25|31.89|32.25|32.88|33|31.55|31.91|32.81|33.53|33.28|35.06|33.9|32.78|34.01|35.46|35.52|34.51|34.21|34.46|34.36|34.2|33.77|34.05|33.52|33.27|31.63|31|31.14|31|30.66|30.3|30|30|30.3|29.57|30.54|30.76|32.34|32.89|32.75|32.67|30|29.77|32.85|33.14|32|31.77|33|32|27.5|27.91|25.67
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|23.91|24.37|24.35|22.82|23.82|22.5|22.9|21.36|22.08|22.79|22.52|25.2|24.86|24.02|25.17|26.06|25.76|26.03|24.89|25.47|23.37|22.46|22.99||22|20.87|20.46|19.53|19.4|20.05|18.88|18.22|16.87|16.66|15.77|15.11|16.34|15.85|15.97|16.28|15.67|14.67|13.25|12.86|12.03|11.78|12.31|11.65|11.87|11.69|11.99|12.01|11.75|10.83|9.44|10.2|10.56|10.74|10.24|9.67|9.81|9.07|8.73|8.49|8.46|8.59|8.12|8.11|7.97|7.88|7.31|7.09|6.99|7.03|7.11|6.57|6.51|7.03|7.35|7.59|7.91|7.98|8.35|8.27|7.76|7.49|6.8|6.79|6.37|6.29|6.42|6.35|6.38|6.99|7.3|7.5|7.56|6.64|6.41|6.59|6.54|6.39|6.24|6.57|6.5|7.01|6.55|6.73|7.23|7.4|8.43|7.77|8.79|8.92|9.08|8.9|9.09|9.58|8.73|8.9|8.62|8.67|9.26|8.9|9.19|9.47|9.85|9.11|9.02|10.08|10.46|11.37|11.51|10.67|10.35|9.49|9.97|10.5|9.66|9.5|10.58|8.75|10.09|11.33|13.39|12.69|11.81|12.37|12.19|11.57|11.58|10.95|11.33|12.13|12.26|11.41|10.83|11.13|10.87|11.11|11.47|11.24|11.2|10.76|11.84|12.07|11.66|12.06|11.77|11.19|11.26|11.17|12.39|11.57|11.61|11.24|10.5|10.15|10.22|9.11|9.33|9.3|9.03|9.27|9.29|9.18|8.98|8.81|8.97|8.64|8.68|8.24|7.74|8.03|7.98|8.42|8.33|7.57|6.91|6.89|6.94|8.09|8.73|8.52|8.09|8.09|7.45|7.97|8.22|8.61|8.33|7.61|7.27|7.19|7.21|7.09|7.33|6.77|6.27|5.93|5.81|5.73|5.57|5.67|5.77|5.74|5.55|5.65|5.6|5.6|5.58|5.61|5.63|5.85|5.71|5.49|5.49|5.66|5.47|4.85|5.03|4.4|4.23|4.19|4.1|4.31|4.53|4.22|4.57|4.33|4.14|4
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|30.66|30.6|30.84|33.6|37.14|37.5|41.82|42.54|43.68|38.76|30.18|28.2|28.5|26.4|27.24|28.92|26.94|28.5|28.14|27.84|29.22|30.66|30.3|31.08|31.8|30.72|30.48|29.16|28.5|28.8|30.18|28.86|27.78|28.62|29.58|29.1|29.52|28.56|29.46|30.66|36.3|32.94|33.9|33.6|31.5|30.24|30.48|30.24|32.34|34.14|32.64|30.24|31.92|33.6|31.2|32.64|32.4|33|32.34|32.7|35.4|33.12|31.98|33.06|36.96|36|28.38|26.52|24.48|24.48|24.9|24.72|24.12|25.62|30.3|28.56|24.12|25.44|25.5|25.98|28.92|32.76|37.68|33.96|34.5|28.08|20.4|19.02|20.16|19.5|17.88|19.5|18.72|17.94|19.8|20.28|17.4|15.36|16.02|16.14|16.14|17.7|15.78|15.9|15.3|17.28|17.7|18.3|17.04|17.4|15|15.06|13.74|10.26|10.2|10.86|10.08|9.3|8.04|7.98|7.8|7.38|7.08|7.2|7.38|7.98|7.5|7.14|7.44|7.8|7.8|8.22|8.28|7.92|7.86|7.32|8.88|8.34|7.86|8.28|8.4|8.04|9.06|9.72|12.06|12|12|12.78|12.6|12.84|1.91|2.12|3.01|2.89|2.65|2.9|2.48|2.71|2.33|2.14|2.13|1.92|1.95|1.8|1.98|1.96|2.07|2.06||2.52|2.406|2.52|3|2.88|3.12|2.94|2.631|2.376|2.34|2.34|2.04|1.98|1.92|1.98|2.082|1.86|1.86|1.9194|2.43|2.46|2.352|2.3478|2.5206|2.46|2.52|3.06|2.94|2.64|2.82|2.94|2.76|3.18|3.54|3.12|4.92|4.68|4.74|5.82|5.7|5.7|5.7|5.58|6|5.6388|5.82|4.44|5.1|5.1|5.58|5.58|6.42|5.7|5.94|7.62|7.38|8.94|6.54|7.38|8.94|12.72|2.76|1.8822|1.86|2.22|2.28|2.22|2.4|2.4|2.4|2.2812|2.874|2.937|2.67|2.7606|2.76|2.64|2.4|2.508|2.46|2.22|1.74|2.34
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|15.67|15.62|16.06|16.35|16.89|16.77|16.49|16.55|14.98|15.66|15.61|15.5|15|14.77|15.95|16.8|17.53|18.75|17.3|16.46|15.78|15.49|15.9|16.06|16.09|15.5|15.39|16.09|14.85|14.87|15.08|15.43|15.84|16.39|15.06|14.72|15.4|15.09|16.17|16.23|16.13|15.98|15.51|15.88|16.29|16.21|15.91|15.85|17|16.31|16.14|16.64|17.52|15.75|15.16|15.25|15.24|15.58|15.91|16.47|17.29|16.83|17.37|18.07|19.84|19.45|18.75|19.61|19.52|20.25|19.67|17.32|16.28|15.67|16.13|15.15|14.53|12.78|13.32|13.82|14.59|14.43|15.31|14.95|16.15|17.28|17.33|17.01|17.26|17.95|18.76|18|16.08|14.95|14.32|15.64|15.9|15.9|15.92|17.05|16.29|17.94|16.88|20.17|23|23.7|22.34|22.96|22.51|24.95|24.42|24.37|25.38|23.84|22.61|23|23.76|24.21|22.88|21.99|21.83|21.85|18.61|18.75|17.99|18.11|19.99|19.22|19.33|21.98|22.53|22.56|19.28|18.94|18.98|16.06|17.8|19.49|19.71|19.92|21.2|20.61|23.29|21.91|31.66|30.85|30.24|30.72|32.48|28.09|24.56|27.92|28.83|29.01|28.65|26.9|29.78|30.75|29.89|28.55|29.93|29.57|29.55|28.12|27.52|26.7|25|26.62|25.79|24.41|21.55|22.07|22.89|20.71|21.46|21.51|22.3|21.68|21.36|20.74|21|20.39|22.36|20.5|17.92|20|19.71|19.17|18.75|18.51|17|15.9|14.8|17.54|18.29|16.68|11.88|10.88|9.99|9.71|9.22|9.5|9.55|9.49|9.01|9.41|8.63|8.9|8.71|9.43|8.38|8.36|7.79|7.29|7.4|7.67|7|7.79|8|7.61|7.3|7.49|7.39|7.41|8.41|8.45|8.13|8.37|7.18|6.75|7.06|6.39|6.63|6.99|6.67|6.7|6.71|6.75|5.95|5|5|4.65|4.75|4.2|4.47|4.8|4.28|4.1|4.11|3.35|2.98|2.98
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|23.56|18.97|21.75|21.1|21.1|21.4|21.75|20.8|20.65|22.4|20|19.2|17.5|17.83|17.95|18.23|18.49|18.38|18.52|18.26|18.2|18.3|18.63|18.27|18.86|16.48|16.76|17.15|16.97|17|16.92|17|16|15.33|15.65|15.79|15.24|15.28|13.36|13.65|12.75|13.9|15.13|14.72|14.15|14|14.6|13.26|13.94|13.85|13.45|13.57|13.7|13.78|13.9|15.42|16.22|16.49|16.55|16.84|16.45|16.35|16.5|16.78|17.71|18.35|18.25|18.5|16.25|15.54|15.42|16.11|16.15|15.45|14.63|15.05|15.31|17.37|17.44|17.23|18.02|17.35|16.85|15.47|14.03|14.28|13.83|13.9|14.01|14.53|15.11|15.71|15.46|15.75|15.75|15.89|15.93|16|16.74|17.21|17.93|18.5|18.53|19.75|19.5|20.27|20.3|21.23|22.05|21.25|22.11|23.8|23.82|22.1|24.05|21.7|18.5|16.78|17.33|17.35|17.3|16.5|15.52|15.52|15.25|15.42|15.07|15.51|15.25|14.44|14.64|14.87|14.75|13.08|12|12.2|11.69|13.31|13.05|13.07|13.19|11.95|13|12.5|13.56|13.99|13.25|14.48|14.24|13.51|13.87|13.55|15.38|15.75|15.7|16.28|15.87|17|17.01|19.25|21.2|20.5|20|17.25|16.8|22.5|19.71|16.4|16.76|16.5|14.8|15|14|15.5|19.4|15.9|18|18.6|15.7|11|11.3|11|10.9|10.5|10.1|10.9|10.8|12.3|10.5|9.36|9.8|9.77|10.1|10.3|10.5|11.8|11.2|11|11|11.5|12|13.5|13.7|9|8.5|9|9|10.3|11|10.5|10.3|10.6|11.4|9.1|8.4|7.7|8.1|7.76|7.8|7.76|8|7.7|8|8|8.4|8.4|8.1|7.8|8.44|8|8.6|7.7|8.44|7.9|8|7.56|8.55|8.5|8.4|7.86|7.66|8.6|8.05|8.6|8.1|8.06|8.06|8.7|9.2|8.85|8|7.86
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|5.96|6|5.49|5.11|5.07|4.87|5.65|5.58|5.12|4.6|4.83|4.89|4.68|4.92|4.97|5.05|5.21|5.14|5.2|5.17|5.19|5.24|4.65|4.67|4.55|4.5|4.36|4.31|4.28|4.3|4.3|4.33|4.05|3.58|3.53|3.44|3.21|3.02|2.91|3|2.91|2.69|2.73|2.61|2.56|2.71|2.43|2.68|2.65|2.69|2.66|2.74|2.65|2.54|2.72|2.62|2.75|2.72|2.6|2.68|2.76|2.63|2.64|2.57|2.48|2.44|2.5|2.5|2.5|2.49|2.32|2.33|2.71|2.58|2.31|2.29|2.35|2.35|2.45|2.49|2.38|2.44|2.4|2.44|2.49|2.5|2.37|2.37|2.28|2.31|2.36|2.44|2.38|2.45|2.4|2.39|2.48|2.53|2.5|2.46|2.76|2.83|2.75|2.68|2.67|2.71|2.63|2.83|2.63|2.61|2.97|2.66|2.76|2.89|2.92|2.9|2.75|2.67|2.54|2.55|2.67|2.44|2.41|2.35|2.35|2.36|2.42|2.46|2.36|2.57|2.55|2.57|2.58|2.55|2.5|2.52|2.51|2.7|2.67|2.61|2.63|2.55|2.38|2.34|2.43|2.37|2.42|2.38|2.46|2.62|2.51|2.38|2.65|2.67|2.56|2.6|2.71|2.85|2.87|2.87|2.99|3.12|3.06|2.89|2.86|2.98|2.98|2.93|2.92|2.85|2.83|2.85|2.9|2.83|2.84|2.88|3.03|3.08|2.83|2.92|2.77|2.75|2.81|2.71|3.16|3.31|3.06|3.06|3.21|3.13|3.1|3.2|3.05|2.87|3.02|3.54|3.69|3.71|3.56|3.76|3.61|4|4.05|3.89|3.77|3.71|3.55|4.26|4.04|3.97|3.81|3.64|3.36|3.42|3.37|3.25|3.84|3.46|3.67|2.84|2.44|2.37|2.54|2.56|2.77|2.56|2.7|2.43|2.37|2.17|2.25|2.65|2.64|2.21|2.06|2.03|1.94|2.12|1.92|1.93|2.03|2.03|2.04|2.1|2.02|1.93|1.92|1.76|1.66|1.68|1.7|1.52
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|1150|1095|985|1020|970|985|990|975|1005|980|970|945|915|960|1010|975|945|1010|1080|1120|1160|1170|1120|1180|1180|1160|1040|1060|1120|980|900|890|930|950|990|920|850|790|660||700|710|700|780|850|820|840|860|930|1080|1120|1200|1190|1240|1270|1280|1280|1310|1300|1540|1540|1560|1590|1630|1590|1640|1700|1690|1680|1750|1590|1560|1570|1370|1320|1350|1420|1410|1380|1390|1340|1410|1460|1490|1530|1590|1400|1380|1410|1500|1580|1540|1440|1390|1400|1560|1470|1370|1270|1300|1320|1620|1640|1730|1790|1830|1790|1820|1890|1930|1920|1930|1960|1970|1910|1990|1940|1960|1850|1830|1790|1760|1760|1770|1820|1960|1950|1900|1940|2075|2075|2125|1950|1930|1650|1690|1630|1950|1990|2000||2275|2350|2325|2675|2525|2575|2575|2525|2350|2325|2400|2450|2400|2350|2225|2300|2225|2225|2275|2275|2300|2275|2375|2325|2350|2425|2425|2375|2475|2350|2375|2625|2700|2550|2525|2500|2625|2400|2325|2475|2400|2275|2150|2250|2200|2050|2075|2050|2125|1970|1850|2000|2075|2075|2125|2025|2075|2000|2050|1990|2025|2000|1880|1870|1920|1850|2050|1970|2175|2200|2175|2150|2025|1880|1870|1870|1870|1850|1820|1830|1860|1880|1920|1950|1990|1730|1710|1730|1740|1750|1670|1710|1710|1550|1500|1620|1450|1410|1410|1400|1380|1350|1350|1370|1440|1400|1470|1280|1220|1190|1130
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|69.16|69.5|72.95|76.79|69.57|76.81|75.02|76.8|77.36|77.48|77.34|76.5|76.55|77.67|77.19|76.49|76.91|76.13|77.57|77.67|76.45|75.93|77.36|76.42|72.25|71.58|72.18|72.1|72.06|68.76|66.91|65.5|66.05|68.52|72.94|65.97|67.84|68.78|67.79|70.92|66.79|69.47|68.23|68.09|66.6|59.83|60.12|61.37|56.67|63.85|63.5|65.24|65.72|67.73|65.91|66.9|67.78|68.11|68.17|69.44|69.89|69.32|69.74|70.65|69.45|67.58|67.1|66.31|64.14|64.64|61.16|60.85|59.19|60.81|60.87|61.27|61.66|64.21|68.47|65.42|68.06|70.69|66.8|64.34|62.67|62.02|61.39|61.85|65.8|59.11|58|59.25|59.67|59.18|59.67|58.6|59.38|58.2|57.86|58.32|57.5|57.58|56.68|55.73|56.97|56.81|56.14|56.53|55.8|55.54|52.25|52.85|52.17|52.06|52.54|53.18|49.28|51.66|51.04|53|50.1|48.38|47.05|48.12|48.37|47.23|47.35|47.98|46.67|46.17|45.68|46.66|47.54|46.9|46.66|45.64|45.78|45.7|46.9|45.19|52.15|53.04|52.71|53.44|54.03|52.28|54|54.02|53.93|52.02|51.52|50.57|51.04|51.08|51.28|50.85|50.22|50.59|51.02|50.15|43.98|50.1|48.15|48.38|49.1|48.04|50.6|49.35|50.59|49.35|49.12|50.43|48.67|44.2|45.19|41.99|41.83|42.34|42.22|40.87|42.98|40.77|39.93|39.98|39.19|36.47|37.33|36.84|38.93|38.31|36.44|37.57|37.82|35.38|36.37|37.58|36.18|37.82|36.68|37.13|34.97|37.23|37.25|37.3|36.35|37.05|36.06|35.41|35.72|35.36|35.38|37.3|34.14|34.13|31.92|32.42|31.92|32.9|32.07|32.9|31.92|31.58|32.17|31.43|31.42|32.17|30.04|30.45|31.7|31.41|30.94|29.96|30.46|30.45|31.04|30.45|29.22|28.49|30.16|30.45|30.46|30.08|30.48|30.6|31.83|30.98||31.43|33.09|29.77|29.81|28.49
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|14.22|13.76|14.04|13.16|13.08|13.07|12.55|12.44|12.41|11.69|11.42|11.5|10.88|11.65|11.58|11.71|9.93|10.37|10.35|9.55|9.17|8.76|8.96|8.79|8.71|8.83|8.87|9.02|8.52|8.18|7.99|8.12|8.34|8.26|8.17|7.99|8.48|8.69|8.51|8.33|10.26|10.11|9.9|9.08|9.36|8.89|10|9.98|10|10.02|8.7|8.89|8.64|6.8|6.6|7|7.26|7.69|8.13|8.22|8.48|7.93|8.25|9.38|8.93|8.74|8.58|8.83|8.64|9.47|8.18|8.29|8.49|8.2|7.85|7.29|7.06|7.63|7.94|7.3|7.55|7.09|7.19|7.25|7.38|8.3|7.02|6.25|6.54|6.45|6.51|6.13|6.13|6.09|6.5|7.32|7.37|7.05|7|7.59|7.12|7.2|6.86|7.71|8.22|9.11|7.95|8.27|8.1|8.82|9.39|9.54|9.09|9.84|10.27|10.52|10.78|10.8|10.59|10.1|9.79|9.06|8.89|8.79|8.68|9.75|9.86|8.53|9.15|10.71|11.61|11.71|9.77|9.72|9.4|8.55|9.3|11.17|10.6|10.57|11.38|10.57|11.54|10.1|13.32|14.28|14.01|15.53|16.03|14.27|13.94|14.79|15|16.13|15.09|15.62|16.97|20.19|19.03|17.84|20.16|19.01|18.15|17.2|17.15|16.72|16.73|16.65|15.89|15.05|14.4|14.03|15.7|16.71|15.83|15.64|16.21|16.3|15.07|14.09|14.23|14.66|14.5|13.71|13.26|13.83|14.12|13.47|12.69|11.1|11.55|10.76|9.68|10.18|9.97|11.46|10.83|10.57|9.05|9.75|9.02|10.44|10.55|9.99|9.41|10.17|10.12|12.02|12.27|13.67|15.11|14.85|15.87|15.5|14.74|13.85|14.62|15.09|12.32|13.71|13.15|11.25|11.57|13.42|15.44|18.39|16.71|16.66|15.73|12.8|10.2|9.76|10.16|9.26|9.23|8.81|10.35|10.74|10.81|8.4|9.51|10.87|10.23|9.94|10.77|11.73|10.69|10.86|9.04|7.39|6.33|5.28
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|14.49|15.01|15.12|15.2|14.8|14.53|14.4|15.01|14.95|14.88|13.7|12.87|12.75|12.31|14.08|14.71|12.89|11.85|11.31|11.69|11.03|10.68|10.01|9.45|9.6|9.25|9.1|9.38|8.88|8.93|8.49|8.88|8.99|8.84|8.77|8.93|8.9|8.88|9.02|8.99|9.16|8.93|9.21|8.58|8.33|8.18|8.25|8.8|9|9.1|9.21|9.14|9.54|9.39|9.04|9.17|9.2|9.85|9.74|9.67|9.72|9.68|9.78|9.85|9.74|9.68|9.69|9.64|9.75|9.37|8.91|9|8.98|9.36|9.1|8.99|8.96|9.26|9.81|9.88|9.38|9.49|9.56|9.77|9.4|9.7|10.7|11.11|11.37|11.99|12.26|12.89|11.9|11.85|12.33|12.19|11.91|12.27|11.75|12.12|12.03|12.45|12.33|12.92|12.94|12.1|12.6|12.66|12.2|12.34|12.49|11.31|11.33|11.26|11.65|11.91|11.39|11.53|11.12|10.25|10.25|10.18|10.37|10.4|10.4|11.45|12|10.78|11.58|12.82|12.13|13.37|13.31|12.01|11.63|11.41|11.01|12.08|11.8|11.85|12.61|12.66|10.69|10.12|10.78|13.02|13.21|13.3|13.42|13.53|13.93|13.81|13.75|14.22|13.65|13.64|13.31|14|14.24|14.18|14.44|14.9|14.41|14.21|14.17|14.35|14.4|14.43|13.8|14.2|12.99|13.75|14.18|14.28|14.65|15.32|15.5|15.16|14.26|14.31|14.8|14.9|15.04|17.01|17.88|14.15|14.2|14.04|14.01|14.27|14.5|13.95|13.38|13.69|14.29|15.89|13.93|15.31|15.01|14.86|18.27|19.03|18.15|17.88|18.29|19.51|19.66|20.14|20.36|22.07|22.47|25.42|22|23.03|23.99|24.47|24.5|25.29|26.99|26.5|26.37|25.27|25.4|25.11|27.86|27.54|25.6|25|24.54|25.32|26.25|27.23|28.47|30.61|33.07|30.99|31.89|31.62|31.14|30.67|30.33|30.87|30.12|29.31|29.05|29.69|28.74|30.5|31.52|33.39|34.78|33.13
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|37.71|35.91|37.28|35.83|37.51|42.46|47.53|47.76|47.27|45.75|46|44.07|42.71|45.31|41.7|42.84|40.89|37.13|39.24|37.04|32.1|32.72|32.14|32.02|30.72|29.99|30.73|25.12|24.06|22.42|22.31|22.22|22.63|21.62|21.41|20.6|20|19.53|20.02|19.46|18.1|17.1|16.63|17.35|17.4|16.2|16.3|16.24|17|17.8|17.33|18|18.13|18.15|18.4|18.38|18.4|18.46|18.03|17.72|19.13|17.53|16.79|16.65|16.64|16.51|16.36|15.56|15.41|14.58|13.86|14.44|14.35|13.69|14.33|14.46|14.22|14.36|15.04|15.22|15.13|15.19|16.77|17.03|16.08|15.62|15.98|15.62|15.25|15.95|15.29|13.13|13.35|13.38|13.58|14.53|14.96|14.69|13.9|12.88|13.47|13.95|13.7|14.43|14.99|15.66|15.22|15.09|14.65|15.6|15.86|15.78|15.73|14.37|14.86|15.41|14.55|14.89|14.71|13.43|12.64|12.93|13.34|13.37|13.1|12.26|13.74|13.79|13.92|13.42|13.63|14.79|14|13.57|13.64|13.89|14.6|14.7|13.29|12.53|11.96|12.49|14|16.55|17.04|19.73|18.09|18.76|16.85|15.12|14|13.95|14.75|14.7|14.14|15.7|15.92|16.85|15.71|15.19|15.03|14.75|14.93|16.22|14.8|14.04|14.41|14.24|14.78|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|12.6|11.8|13.5|13.9|13.8|13.8|13.5|14.8|13.1|11.5|11.4|12|11.3|10.6|10.6|9.7|9.15|9.4|8.7|9.3|9.9|10.3|10.3|9.38|8.4|8.5|7.9|7|7.59|7.8|8.2|8.3|8.3|8.2|8|7.82|8.4|8.19|8|8|7.8|7.8|8.5|8.1|7.15|8.5|9.7|9.4|10.5|9.61|10.23|9.79|9.79|9.88|9.44|9.79|10.05|10.31|10.57|10.05|10.49|10.14|10.23|9.7|10.66|10.05|8.3|7.95|8.22|8.04|7.52|7.78|7.87|8.04|7.95|8.74|8.39|9.35|9.35|9.53|9.53|10.05|9.53|10.14|9.79|10.31|9.61|9.79|10.05|10.14|10.05|10.05|10.23|8.56|8.56|7.34|7.43|7.78|6.73|8.22|6.03|7.08|7.87|8.74|9.18|9.35|9.18|9.61|9.7|10.31|10.75|11.27|10.31|10.31|10.92|10.57|10.23|11.97|11.89|11.01|10.75|10.57|9.09|9.09|8.91|9.53|10.66|10.31|10.57|11.8|11.19|11.89|12.06|12.06|12.06|10.4|11.62|13.81|14.42|13.81|12.58|11.97|13.28|11.54|14.59|15.21|15.82|16.43|14.86|11.8|11.71|13.02|13.9|16.26|14.77|15.12|16.69|17.65|17.48|17.92|18.35|17.83|17.92|18.44|18.09|19.23|18.88|19.66|19.93|21.59|18.27|19.31|19.93|20.01|20.71|17.57|18.27|19.4|18.44|17.48|17.57|19.14|17.65|16.34|13.46|14.77|17.3|17.57|17.13|17.48|12.85|12.76|13.2|12.58|12.85|12.76|13.28|12.41|11.89|12.85|13.63|14.68|13.63|13.02|13.46|15.47|15.82|17.48|18.88|18.62|20.01|19.84|23.25|20.1|19.84|19.23|22.29|18.44|20.63|28.14|27.62|26.31|25.43|28.4|33.04|31.2|27.09|24.03|22.72|22.29|21.76|21.85|22.37|22.11|23.33|23.77|24.47|26.66|23.6|23.6|21.85|23.95|22.11|19.66|15.38|15.64|15.91|15.56|14.33|12.24|11.19|9.88
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|13.52|13.75|12.82|18.37|19.9|19.99|25.8|26.94|28.36|19.68|20.48|18.87|14.81|13.83|12.11|12.91|12.75|7.87|7.8|7.75|7.26|8.03|8.15|7.88|8|7.88|8.92|9.64|9.23|9.65|9.85|7.35|6.3|5.57|5.55|5.48|5.3|5.3|5.5|5.99|5.19|5.09|5.03|4.81|4.91|4.66|4.87|4.76|5.01|4.76|4.73|4.7|4.7|4.82|4.78|4.7|4.76|4.76|4.75|4.18|4.42|4.5|4.465|4.74|4.69|4.77|4.68|4.99|5.38|5.07|4.96|4.99|4.9|5.25|4.98|5.3|5.17|5.1|4.66|3.99|3.824|4.12|3.788|3.47|4.04|3.7|3.25|3.3|3.38|3.72|3.85|3|3.26|2.65|2.29|2.1|2.05|2|1.98|2|2|2.01|2.13|2.2|2.35|2.45|2.32|2.38|2.53|2.64|2.41|2.21|2.5|2.52|2.45|2.31|2.44|1.97|2.11|2.55|2.28|1.63|1.61|1.61|1.59|1.66|1.64|1.45|1.47|1.62|1.56|1.63|1.7|2.05|1.86|1.71|1.93|1.87|1.94|1.93|1.84|1.95|2.3|1.97|2.4|2.6|2.32|2.3|2.43|2.49|2.61|2.71|3.24|3.32|2.78|2.822|2.71|2.98|3.07|2.85|2.99|3.23|3.2|3.68|4.6|4.874|4.89|5.25|5.248|5.31|6|6.76|7.28|5.37|4.58|5.78|4.6|4.79|5.07|5.21|5.2|7.26|7.218|6|6.27|6.585|6.206|6.516|7.18|7.17|7.341|8.116|7.529|7.838|7.806|8.09|7.915|8.28|8.726|6.53|6.223|6.82|7.971|7.418|6.944|6.591|4.688|6.098|4.71|4.463|4.647|4.441|4.615|4.71|4.433|4.323|3.447|3.533|3.61|3.627|3.765|3.628|3.635|3.755|4.191|3.954|4.408|4.844|4.085|4.072|4.723|4.715|4.811|4.607|4.755|4.388|4.805|5.21|5.527|5.25|5.189|5.149|4.725|5.195|4.9|5.162|4.843|4.96|5.103|4.325|4.542|4.375
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH|7350|7650|7200|7650|7854|7110|6540|6300|5292|5340|5100|4950|4860|4500|3900|4356|4530|4500|4380|4500|4800|4800|4500|5094|4347|4800|4497|4050|3720|4200|3603|3600|3600|4200|4200|4725|5370|4590|4350|3600|3900|4275|4950|5400|5700|6150|5550|4500|5190|4350|3300|3000|3990|4350|4800|4185|3150|4350|4185|4650|5700|5760|5697|5415|5700|5700|6300|6450|6300|4911|5100|5520|6600|6450|6600|6000|6600|6750|7080|8064|8940|10470|9000|8550|8250|7200|6600|7800|8250|7560|9000|7500|10500|10530|12750|13500|14700|13350|10497|9240|6000|6000|3600|3450|3150|3300|3150|4800|4170|3030|3000|2250|2160|2850|2691|2400|2100|2103|2397|2850|2550|2406|3150|2700|2850|2700|3063|6000|5100|6000|6150|7500|7200|6336|6000|8100|9000|10500|8160|7800|12000|13950|14400|10500|10500|21000|22500|22500|20400|18000|24300|25200|26700|25200|24000|24600|31500|21000|37500|40500|58500|33000|18000|15000|||15000||||||||||15000|||||||6900|13500||3000|3000||||||||||73497|||||||||||||8571.4805||||6428.6099|2078.584|2164.2991|||964.292||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|25.59|25.1|25.41|24.98|25.35|24.81|25.81|25.58|25.2|25.53|25.22|25.65|22.89|25.71|25.23|25.97|25.5|25.91|25.44|25.49|24.55|25.46|25.6|24.9|24.95|25.81|22.91|23.07|22.93|22.08|22.06|22.35|22|22|21.72|20.72|21.17|20.69|21.05|21.58|21.31|20.93|20.47|20.34|19.56|19.17|19.42|19.29|19.3|19.31|19.75|19.5|19|19.27|18.47|18.81|18.97|19.57|19.5|19.5|18.92|18.75|19.73|19.7|18.52|19.19|18.76|19.4|19.85|18.6|17.3|17.43|17.65|16.74|16.41|15.97|15.65|15.71|16.76|16.35|17.27|17.21|18.07|17.75|17.68|16.98|16.84|16.95|17|17.23|17.14|16.9|16.1|17.64|17.79|16.5|16.98|17.29|16.12|16.87|16.09|16.24|16.01|16.67|17.45|18.48|18.42|18.56|19.02|19.35|18.84|17.66|17.75|18.17|17.72|15.61|15.5|15.07|15.25|14.7|14.52|15.07|15.01|15|15.28|15|15.48|15.19|14.96|15.53|15.05|14.77|14.6|14.81|14.44|14.12|15.33|16.43|15.46|15.75|15.13|16.26|17.67|16.61|19.04|18.57|18.54|18.76|18.76|17.46|16.25|16.15|16.41|16.04|15.52|15.48|16.59|19.48|17.85|17.56|18.26|17.67|16.1|17|15.2|16.8|17.8|19.87|21|18.99|16.34|15.56|15.43|14.5|12.19|12.08|12.06|12.27|11.92|11.02|11.18|11.11|11.48|12|12.4|12.95|12.09|12.56|11.32|11.33|10.5|10.21|9.85|9.69|9.63|9.95|9.43|8.55|9.25|9.41|9.46|9.63|10.15|9.75|9.13|8.88|8.88|9.43|9.04|10.55|10.96|10|10.21|10.22|10.25|10.7|10.83|10.35|7.81|7.73|7.57|7.21|6.93|6.9|7.04|6.97|6.5|6.56|6.49|6.3|6.8|6.59|6.58|6.62|6.77|6.18|6.24|6.1|6.2|6.32|6.04|6.05|5.84|5.43|5.22|4.9|5|4.99|4.99|4.39|4.18|4.26
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|51.98|51.16|52.98|53.02|51.35|55.86|55.61|55.95|55.07|54.36|56.81|54.83|50.51|53.3|53.01|54.49|53.41|54.12|58.65|56.65|50.79|51.57|51.3|52.16|56.99|54.82|56.49|57.22|55.77|55.71|57.68|53.21|54.26|51.12|49.84|50.68|50.56|50.48|56.29|57|57.73|57.48|52.11|58.51|54.43|48.43|48.18|46.52|46.36|48.78|49.83|48.17|45.9|45.14|44.77|43.88|47.72|48.77|49.31|48.55|46.52|41.95|42|40.73|39.53|40.1|40.73|40.23|40.44|38.85|35.61|35.1|35.39|35|35.39|35.21|35|34.62|34.18|33.77|33.65|33.5|33.88|33.94|33.51|34.09|34.14|33.97|33.78|34.15|33.84|33.82|33.75|33.94|33.76|33.31|33.93|33.42|33.02|35|33.25|32.82|31.69|32.11|31.15|31.62|30.66|30.23|27.97|30.57|30.24|30.14|30|29.95|30.51|31.42|29.91|29.14|29.96|29.4|29.04|27.91|27.05|26.9|27.14|26.57|26.32|26.62|26.51|26.93|27.12|26.04|26.18|26.42|26.31|25.53|25.94|25.98|25.8|26.02|26.38|26.39|26|25.8|25.31|24.89|25.25|25.41|25.29|26.5|26.5|27.2|27.13|27.86|27.97|27.5|27.33|27.42|29.02|28.88|28.93|29|27.69|26.7|26.75|26.87|27.55|27.6|27.47|27.01|27|26.96|26.55|26.42|26.92|27.15|27|28.48|27.5|28.77|28.91|28.91|29.06|28.92|29.17|28.5|29.75|30.1|28.23|27.62|27.36|26.5|26.03|25.3|25.17|25.07|24.9|24.89|24.46|25.64|25.7|25.41|27|26.9|26.9|26.38|27.01|28.11|27.57|27.99|27.66|28.49|27.92|28.01|28.21|28.3|28.65|28.14|27.24|27|27.21|27.08|28.06|27.6|27.52|28.7|29.39|29.25|29.87|29.4|29.59|28.73|29.5|29.01|29.05|28.95|29.2|29.43|27.8|29.3|28.63|27.68|28.18|27.99|28.04|28.93|28.25|28.31|28.75|28.34|28.59|28.8
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|21.17|21.22|19.68|19.29|22|22.32|22.44|22.88|24.55|25.36|21.02|20.97|20.84|22.15|20.57|18.72|13.5|19.3|17.29|16.6|13.16|10.4|9.06|7.58|7.5|9.03|8.41|11.25|14.66|15.62|17.2|16.52|17.88|19.74|17.51|17.5|16.41|16.21|17.69|29.38|31.03|30.28|33.95|32|30.76|22.42|23.09|19.71|20.3|20.31|19.33|14.52|11.8|7.29|6.91|7.95|6.8|7.52|8.48|7.86|6.15|6.06|6.44|6.78|6.85|6.19|6.71|6.67|6.7|6.6|6.66|6.71|6.85|7.01|7.02|7.09|6.8|6.86|7.45|6.96|6.7|6.88|6.65|6.75|6.82|7.04|6.32|5.56|5.65|5.53|5.25|5.4|5.45|5.93|6.6|7.31|7.03|8.06|7.2|6.34|5.91|5.87|5.43|6.29|6.33|8.18|6.28|6.37|5|6.63|7.92|8.51|8.51|8.53|11.9|12.69|13.03|13.14|12.95|11.49|10.98|9.27|7.94|9.36|9.87|11|13.33||11.76|12.6|15.6|16.8|16.2|18|18.03|15|17.82|24|144|207|231|207|240|225|285|321|393|390|375|384|180|211.8|216.72|243|255|375|393|414|582|564|510|534|588|558|705|747|1032|1011|1077|1365|1233|1113|1059|1017|1155|1107|1173|990|996|954|1065|1152|1230|1662|1290|1242|1515|1614||2100|2136.75|1998.75|1929|2100|2259.75|2475|3112.5|2700|1725|1050|1125|1485|1725|1950|2487|2625|2722.5|3231|3660|4300.5|5692.5|4875|4941.75|4093.5|3975|3150|3669|3410.25|3525|2872.5|4125|6375|6900|6975|6975|6600|6525|7650|6825|6900|9000|8925|9300|8700|9450|22575|24825|30750|31050|31275|37200|28875|25800|17550|17325|15450|13875|19500|11400|12000|10200|10125
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|33.94|32.69|29.73|27.76|33.18|37.15|37.11|40.66|44.41|45.41|46.25|46.4|42.8|46.8|50.21|57.59|66.99|68|62.79|55.5|52.8|55|53.16|54.53|60.33|59|52.25|52.8|54.71|51|44.29|43.8|52.9|57.48|65.75|70.99|68.5|66.5|67.2|63.34|64.91|63.84|65|68.23|63.37|49.81|52|47.54|51|46.8|40.29|45.06|39.26|36.19|33.45|37.18|30.68|34.11|32.28|30.24|28.1|27.75|26|25.09|32.27|23.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13.75|14|14|15.26|15.65|15.75|15.47|15.02|14.88|15.02|14.52|15.5|14.95|15.24|16.04|16.18|15.99|16.49|17|17.26|16.36|16.67|17|17.28|16.74|15.92|15.11|16.69|15.78|15.27|14.23|15.15|14.73|14.79|13.48|14.55|15.65|14.8|16.13|17|17.1|16.89|17.36|17.3|16.3|16.04|15.13|15.9|17.56|17.35|17.25|17.24|17.33|17.23|17.02|17.56|16.5|16.03|16.38|16.07|16.86|15.5|15.17|14.66|14.27|14.85|14.89|14.1|14.95|14.96|14.32|14.87|14.15|13.97|14|14|13.53|14.01|13.84|13.74|13.32|13.24|13.31|13.16|13.25|13.27|12.29|11.35|11.52|11.9|11.66|12.44|11.91|11.49|11.76|11.87|11.79|11.27|11.13|10.53|10.74|11.88|11.62|12.47|12.16|11.92|12|12.06|13.55|13.74|13|13.39|12|12.09|12.8|12.66|13.51|12.79|12.15|12.31|12.36|12.38|11.71|11.48|10.46|10.22|9.57|9.91|9.88|10.12|10.13|9.95|10.54|10.63|10.16|9.02|9.42|9.5|9.07|8.87|8.71|8.54|8.46|8.8|9.1|9.15|9.08|8.88|8.69|8.98|9.15|9.76|10.71|10.8|10.29|11.48|10.86|12.41|12.73|12.25|12.83|11.92|12.21|12.05|11.98|13.13|13.72|12.9|13.85|12.91|14.02|13.23|13.49|14.11|14.14|14.19|13.5|12.46|11.92|11.38|11.09|11.15|11.25|10.66|11.3|11.59|12.03|11.35|11.99|10.66|10.74|10.74|9.95|10|10.26|11.65|11.94|12.06|10.25|10.54|10.86|11.65|11.82|12.22|13.98|15.41|16.21|17.05|16.5|15.91|16.5|16.17|16.66|16.39|15.68|15.11|15|14.92|13.19|13.41|13.65|13.12|12.73|12.7|12.37|13.32|12.57|12.85|12.75|12.77|12.63|11.87|12.32|12.41|12.52|12.9|13.64|14.13|13.77|13.38|14.36|13.71|13.57|13.51|13.2|13.66|13.16|13.18|13.81|12.21|12.16|11.97
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|217.8|232.2|235.8|273.6|311.4|313.2|338.4|320.4|331.2|392.4|410.4|430.2|412.2|448.2|468|451.8|430.2|394.2|426.6|441|423|484.2|415.8|424.8|378|361.8|381.6|320.4|361.8|338.4|460.8|1018.8|1029.6|865.8|878.4|837|826.2|784.8|820.8|828|822.6|871.2|887.4|923.4|939.6|916.2|936|954|806.4|921.6|927|900|1251|1218.6|1467|1553.4|1445.4|1598.4|2160|1387.8|1259.9821|1236.6|1249.2|1310.382|1076.4|918|69.3|67.5|64.29|63|59.55|66.45|67.5|70.2|66.9|69|65.7|59.85|68.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|19.36|19.33|19.92|19.23|19.26|19.02|19.55|19.11|19.73|17.96|18.13|18.11|17.13|18.4|18.34|18.77|18.32|19.21|18.77|18.84|18.7|18.32|19|18.5|17.5|17.05|18.3|18.69|17.94|16.85|16.77|16.57|16.92|16.75|16.49|16.15|15.75|15.85|16.72|16.61|16.78|17|16.93|16.27|15.58|15.47|15.71|15.82|16.37|15.86|15.31|15.63|16.07|15.15|15.13|15.22|15.52|16.06|16.28|16.16|16.21|15.93|17.22|16.88|16.93|15.65|15.64|15.42|15.38|15.48|15.18|15.36|14.48|14.36|14.45|14.7|14.37|14.31|15.05|15.45|15.02|15.56|16.08|16.09|15.95|16.23|16.03|15.35|15.5|15.55|15.69|17|16.48|15.73|16.51|16.53|15.92|15.66|14.95|14.91|14.44|14.72|14.62|14.89|15.72|16.73|16.34|16.5|16.51|16.91|17.14|17.03|16.72|15.63|17.07|17.16|17.01|17.19|16.15|15.94|15.73|15.6|16.04|16.01|15.83|16.19|16.2|15.36|15.29|16.89|19.53|20.25|19.52|18.96|17.95|17.11|17.93|18.57|17.9|18.57|19|17.75|17.63|16.03|16.53|17.52|17.86|17.96|18.59|17.99|17.06|16.04|16.84|17.07|16.36|16.51|16.57|15.9|15.26|15.1|15.53|16.21|16.54|15.64|15.47|16.28|16.72|16.51|16.57|15.7|15.06|15|15.35|15.02|14.32|14.39|14.98|15.21|14.62|13.84|13.76|14.21|14.16|13.56|13.64|14.26|14|13.7|13.89|13.41|13.09|13.46|12.45|12.65|13.06|14.16|13.57|13.79|13.59|14.02|13.12|14.84|15.1|15.05|15.2|14.96|14.6|14.09|13.95|14.53|14.73|14.12|13.1|12.12|12.51|12.64|12.34|11.58|11.81|10.95|11.09|11.01|11.26|11.67|12.15|12.29|11.44|11.5|11.29|11.1|10.39|10.91|11.09|10.92|9.94|10.06|10.01|10.84|10.81|10.67|11.18|11.46|10.27|9.82|10.44|9.73|9.38|9.09|8.92|9.37|8.55|8.46
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|14.46|14.12|14.37|14.53|14.35|14.45|14.52|14|13.56|13.7|15.25|15.69|15.15|15.82|14.97|15.29|15.3|14.77|14.24|14.29|14.53|14.58|15.36|15.53|16.3|16.55|15.36|19.46|19.22|18.7|17.4|17.75|17.54|17.16|17.25|15.78|17.51|18.23|19.1|17.75|17.55|15.06|15.25|15.35|15.12|14.7|13.98|14.09|14.78|15.67|15.68|14.91|14.83|14.24|13.39|13.85|14.02|13.61|13.63|13.94|13.78|13.64|14|15.78|15.06|14.69|14.16|13.9|13.5|13.25|13|12.9|12.7|12.95|13.39|12.84|12.15|11.99|12.04|11.9|11.86|11.56|11|11.64|12|11.8|11.78|11.63|11.48|11.16|11.35|11.51|11.42|13.81|13.56|13.1|13.33|12.89|12.63|13.5|12.25|12.5|12.38|12.47|13.23|14.3|13.5|13.5|13.36|13.75|12.76|12.7|11.82|11.65|11.64|12.25|12.1|11.67|10.95|10.8|10.12|9.14|9.15|8.94|9|9.14|9.5|9.68|9.81|9.92|10.03|10.87|11.8|11.55|10.17|9.78|11|11.45|10.96|11.56|11.93|10.94|11.8|11.15|13.35|12.29|12.18|12.66|12.7|11.68|11.29|11.07|11.98|12.1|12.52|13.85|14.93|15.23|15.26|15.36|15.11|15.2|14.89|13.83|13.17|15.61|14.25|14.09|12.53|11.24|11|11.06|11.42|10.85|10.14|10|10.05|9.35|10.05|9.12|9.16|9.02|9.37|9.3|8.85|7.91|7.6|7.4|7.64|7.63|7.91|7.7|7.45|7.67|7.53|8.37|8.1|7|6.45|6.76|6.51|6.85|7.95|8.04|8.36|8.33|7.93|8.24|9.02|9.9|10.6|10|9.75|9.79|9.94|9.2|9.11|8.88|8.73|9.07|9.21|8.29|8.69|8.4|8.07|7.6|7.58|7.57|7.3|7.81|7.77|7.95|7.85|7.76|9.4|8.45|8.37|6.5|6.26|6.05|5.9|5.6|4.99|4.96|4.85|4.75|4.69|4.16|3.85|3.81|3.9|4.1
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|8.85|9.25|9.2|9.5|10|13|12.65|13.6|14.1|14.3|10.55|10.9|11.75|11.35|10.5|12.45|10.95|1.55|1.21|0.91|0.8|0.8|0.78|0.84|0.86|0.811|0.83|0.85|0.891|0.94|0.968|0.9|0.82|0.95|0.98|0.98|0.96|1.1|0.84|0.9|0.924|0.95|0.92|1.25|0.95|0.945|0.89|0.61|0.54|0.58|0.64|0.6|0.57|0.72|0.79|0.8|0.81|0.82|0.87|0.86|0.9|0.8|0.94|0.88|0.897|0.91|0.89|0.92|0.9|0.95|0.63|0.61|0.6|0.71|0.74|0.43|0.43|0.45|0.54|0.58|0.75|0.44|0.24|0.25|0.3|0.22|0.18|0.18|0.182|0.181|0.21|0.2|0.24|0.233|0.22|0.21|0.19|0.26|0.19|0.25|0.18|0.25|0.26|0.27|0.33|0.37|0.36|0.4|0.465|0.465|0.461|0.55|0.332|0.36|0.4|0.36|0.405|0.43|0.37|0.4|0.494|0.27|0.26|0.275|0.31|0.3|0.34|0.35|0.3|0.33|0.5|0.366|0.3|0.35|0.39|0.9|0.95|1.05|1.03|0.95|1.03|1.12|1.12|1.1|1.29|1.34|1.45|1.47|1.466|1.39|1.6|1.6|1.6|1.71|1.7|1.8|1.88|1.87|1.75|1.75|1.7|1.75|1.93|2|1.75|1.66|1.65|1.5|1.61|1.73|1.9|2.25|2.5|1.84|1.85|1.78|1.9|1.44|1.19|1.24|1.3|1.4|1.4|1.3|1.5|1.42|1.47|1.61|1.31|1.62|1.55|1.66|1.8|1.5|1.5|1.67|1.4|1.46|1.72|1.82|2.1|2.3|2.3|2.4|2.64|2.66|2.7|2.5|3.2|||||||||||||||||||||||||||||||||||||||||||
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|152.3|152.3|152.5|150.6|156.2|148.9|152.5|151.4|150.1|144.59|153.79|181.585|177.13|181.101|188.849|186.815|189.042|191.367|194.466|187.105|182.554|179.551|180.229|178.196|174.031|169.867|170.835|181.391|187.202|179.939|178.099|179.551|182.554|178.583|175.581|176.84|178.777|177.227|176.162|184.2|176.549|173.837|171.707|163.572|165.702|152.532|165.896|167.058|163.862|169.092|163.088|163.572|162.797|158.342|136.358|152.435|149.723|152.144|145.655|148.464|143.331|147.689|144.881|150.498|150.014|149.142|144.687|143.912|145.171|147.689|135.099|139.361|135.874|140.426|139.07|128.32|131.322|135.39|135.002|149.626|150.304|155.34|158.439|158.826|153.306|153.016|149.917|140.135|135.39|139.942|138.102|138.973|142.944|138.876|148.561|145.268|147.98|135.874|130.451|135.584|127.449|135.68|133.259|131.516|132.678|140.91|142.072|140.813|141.394|148.561|150.788|149.336|152.532|147.689|140.135|145.365|133.937|138.295|129.289|137.908|127.933|122.413|122.413|124.253|119.023|125.608|129.773|118.345|121.057|128.223|128.417|116.989|111.663|117.377|141.782|139.361|139.942|134.131|120.863|129.482|133.55|138.295|134.906|129.192|144.009|145.268|145.365|155.727|163.862|155.727|157.761|157.567|171.126|177.227|167.155|159.601|162.7|169.286|167.543|165.412|176.743|182.457|170.448|168.511|171.513|182.36|184.006|181.973|177.711|177.614|169.867|174.031|178.002|175.096|193.207|190.495|190.398|192.141|183.135|179.648|183.909|183.522|180.423|180.52|182.069|179.164|174.419|173.353|172.772|168.511|164.928|167.446|159.311|157.083|153.984|160.182|176.355|177.033|167.93|173.837|173.063|165.993|177.518|168.414|165.606|167.058|171.513|182.941|179.842|185.846|193.981|178.777|180.714|173.934|178.68|173.063|169.479|155.727|157.083|159.795|152.435|149.336|145.268|152.435|159.892|167.252|162.7|160.763|143.912|144.881|150.014|142.847|145.365|148.464|145.074|155.631|157.18|157.955|165.121|160.085|153.5|163.959|145.752|145.849|148.367|146.043|132|142.653|143.719|142.072|138.489|123.962
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|85.6|80|83.6|84.8|93|99.6|120.8|121.4|125.6|161.4|169.4|148.4|147.2|155.4|148.6|167.8|165.6|142.4|138.6|133|105.4|120.8|99|83.6|83.4|77.2|84.2|94.6|95.2|92.8|106.6|87.2|90.8|93.6|95.2|95.2|89.2|78|80|107.2|105|96.4|94|79|72.2|71|81.4|82.8|84.2|82.4|84|80.4|67|70|68.4|71|68.8|70.2|71|65|59.8|54.6|51.8|54.2|54.4|53.2|53.8|53|56.6|55|47.4|50.8|52.8|56|61|56.2|52.6|54|54.6|56.6|64|65|72.2|74|76.2|75|71.4|69.2|63.8|64.8|62|66.2|75.8|71.6|75|76.6|60.2|52.8|53|53.8|47.8|47|47.2|54.2|59.8|57.8|55.4|54|52.8|55.2|44.4|48|37.4|30|29.8|31|32.6|27|28|33|34.4|25.4|22.4|24.4|23.6|29|31|31.4|30|32.4|33|33.4|33.4|33.4|35|35.4|37|42.6|36.6|35.8|37.4|38.6|43.8|32.6|2.24|2.23|2.32|2.36|2.36|2.35|2.37|2.82|2.97|3.04|2.91|3.05|3.06|3.02|3.02|3.01|3.01|2.99|3.26|4.6|4.8|5.13|5.05|5.02|4.95|5.04|5.57|5.86|5.8|5.91|5.18|6.83|2.4|2.38|2.35|2.29|2.4|2.46|2.66|2.35|2.91|3.13|3.27|3.06|3.1|3.03|3.31|2.92|2.96|3.17||4.5|4.5|5.1|6|5.7|5.925|6.45|7.35|6.7665|7.5|6.75|7.9125|8.55|8.7|10.335|10.8|10.95|9.6|8.85|9|7.8|8.553|7.95|7.191|7.2|6.6|6.6|9.6|10.2|10.8|10.5375|10.5|10.2|9.6|10.5|10.8|10.8|10.98|10.8375|11.85|10.1325|11.7|11.7|12|11.4|12.45|13.2|13.65|12.4485|13.05|13.275|11.7015|12.375|13.95|11.85|11.55|12.09
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|20.25|20.4|20.6|20.13|20.25|20.6|20.47|20.12|19.55|17.9|17.84|17.83|17.35|17.04|16.8|17.18|17.01|16.8|16.86|16.95|16.97|17.6|18.24|17.75|17.85|17.69|17.49|17.19|16.6|15.98|15.83|15.77|15.65|15.29|14.22|14.2|13.9|14.07|14.12|14.37|14.45|14.5|14.4|14.5|13.5|12.19|12.45|12.65|13.16|13.13|13.55|13.65|14.53|13.97|14.16|14.03|14.91|15|15.6|15.88|15.98|15|15.14|15.16|14.77|14.81|14.77|14.7|14.75|14.75|14.02|14.49|14.08|13.85|14.37|14.31|13.63|14.4|14.41|13.83|13.55|12.83|12.71|12.47|12.45|12.5|12.5|12.42|12.3|12.41|11.64|12.25|12.52|12.6|13.01|13.37|12.42|12.59|12.48|12.7|12.73|12.7|12.66|12.72|12.82|12.92|12.85|12.78|13|13.07|13.18|13.88|14.31|14.74|14.46|14.57|14|13.46|13.65|13.36|12.72|12.28|12.08|11.93|11.25|11.21|11.37|11.41|11.7|11.92|11.99|11.5|11.15|10.75|10.2|11.25|11.65|11.77|12.58|12.64|12.75|12.52|12.6|12.31|13.24|13.48|13.42|13.71|13.06|13.34|13.17|13|12.8|12.88|12.96|13|13.28|13.01|13.32|13.24|13|12.91|13.02|13|13.1|13.53|13.3|13.4|13.39|13.4|13.56|13.5|14|13.75|12.85|13.33|13.12|13.21|13|13|13.22|13.23|12.84|12.23|11.23|10.61|9.87|10|10.29|9.87|9.75|9.79|10.31|10.43|10.3|9.48|9.74|9.69|9.22|9.09|9.07|10.22|10.49|11.2|10.21|11.01|11.96|12.6|12.42|14.07|14.81|14.45|14.61|14.9|14.82|14.91|16.54|17.19|17|15.37|15.47|15.64|16.5|14.5|14.33|14.01|14.98|14.26|13.8|13.86|13.44|12.81|13.11|12.79|12.47|12.76|11.8|11.77|13.27|13.54|12.84|12.3|11.84|12.02|11.85|13.58|13.8|14.51|14.69|14.29|14.54|13.69
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|10|10.5|11|10.97|10.01|10.95|13|13.1|16|14.08|15.6|15.5|16|18.1|16.51|19.1|18.1|22|16|18|16.5|18.5|20|20|25|23|23|22.5|23|27.5|30|28|31.5|28|33.5|34.5|38|30|32|30|28|25|24|22.5|24.5|21.2|27.6|32.3|42|40|29.5|28|31|27.9|26|26|20.2|15|14.2|13.5|14|12.4|10|13|14|12.5|14|14|12.2|9|6.5|6.5|8|7|6|4.1|6|5|5|6|6|7|7.5|5|6|4.5|3.6|3.5|3.3|2.78|2.52|4|2.5|3|2.6|3.2|3.6|2.11|3|2|2.1|2.25|2.25|2.9|2.9|2.9|2.9|3|3|2.6|2.8|3|3.6|3.4|3.5|3.5|3.5|2.6|3.25|3.5|3.7|4|4|4.1|6.4|5|6|3.1|6|6.99|6.99|6.8|7|6.95|7|7|6.6|7|6.71|7.02|7.5|6.11|7.01|7.8|8.26|8.5|8|10|10|13.99|12.7|13.5|11.4|9|7.11|8.74|7.75|9|9.5|8|7|7.99|8|8|7.8|8|9|9.1|10|10|10.79|14.1|16.1|17.5|19|16|17.5|18|20.3|20|20|20|22|26|33.5|23|20|21.9|20|21.5|21|24|21|22|22|22|25|23|24|25|28|28.1|29.95|27|26.1|32|30|32.5|32.04|33|36|35.01|38|40|40|28|23|24.5|31|34.5|35|35|35|27|30|29|31.5|34|28.9|31|31|30|32|32|30.5|29|32|38|37.2|31|27|28|23|17|17|18|19|13|11.5|13.5|10|6.8
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|29.82|29.97|28|25.72|25.56|25.46|26.42|26.91|26.5|23.47|23.8|24.31|22.82|23.48|22.85|23.75|24.6|25.85|24.35|25|25.05|25|26.4|25.55|24.65|24.01|23.35|25|28.85|26.93|27.75|27.6|26.06|26.22|24.43|22.59|23.59|24.19|24.49|25|24.57|24.8|23.97|24.79|22.24|19.95|20.01|19.91|19.96|19.97|19.06|18.84|19.36|18.96|20.27|21.97|21.19|22.36|22.35|21.83|22.34|23.08|21.7|21.05|20.05|15.65|16.18|15.12|15.04|15.41|13.94|14.35|14.59|14.89|14.98|15.11|14.77|14.84|15.49|14.97|14.5|14.79|15.24|15.49|15.43|14.7|12.83|13.25|12.99|13.77|13.66|13.9|13.84|14.61|14.95|14.74|14.2|13.59|14.44|15.33|14.81|14.96|14.81|14.66|15.28|17.02|17.31|17.7|16.93|17.44|17.52|16.55|16.02|14.99|15.34|16.3|15.75|16.33|15.42|15.23|14.77|14.64|15.26|14.77|14.7|14.98|15.64|14.39|14.09|14.83|14.59|15.86|14.47|13.97|12.74|12.17|12.31|13.26|11.75|12.11|13.36|13.02|14.64|14.29|17.06|18.52|18.91|18.61|17.2|15.69|14.75|14.71|16.55|17.5|16.73|16.14|16.13|17.36|16.99|15.85|15.49|16.06|14.96|14.82|14.16|14.98|14.79|14.41|10.32|9.85|9.9|9.68|9.75|9.83|9.97|9.98|9.66|10.24|10.47|9.97|9.89|10.57|10.75|11.55|14.62|13.62|13.16|12.62|12.61|12.11|11.61|11.48|11.17|11.02|11.21|12.42|12.8|13.71|12.5|12.17|11.01|11.63|13.04|12.81|12.06|13.7|14.21|15.47|15.98|17.64|16.75|15.65|15|14.92|14.4|14.29|15.73|16.32|15.08|16.37|15.7|15.28|15.57|15.39|17.44|17.15|16.97|18.14|17.98|19.09|19.27|17.06|17.89|15.47|12|8.77|5.79|5.41|5.26|4.87|4.97|4.88|4.86|5.11|4.61|4.97|5.37|6.04|6.11|5.56|5.08|4.43
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|7.89|6.42|6.22|6.46|6.72|7.09|7.16|7.06|7.6|7.5|7.9|7.22|7.3|7.59|8.01|7.63|7.08|7|6.75|7.12|6.77|6.04|5.9|5.54|5.6|5.42|5.27|5.6|5.22|4.8|4.85|5.07|5.11|5.36|4.91|4.62|4.73|4.34|4.41|4.6|4.64|4.66|4.89|5.03|4.6|4.74|5.6|6.11|5.92|5.91|5.93|5.65|5.9|5.61|5.31|6.15|6.54|6.72|6.81|6.55|6.71|6.63|6.58|6.4|6.89|6.69|6.87|7.25|7.36|7.7|7.88|7.81|7.6|7.92|8.6|7.92|7.57|7.95|8.25|8.8|8.81|8.82|10.16|9.75|9.95|9.04|8.16|8.49|8.27|8.82|8.62|9.34|7.18|7.1|7.71|6.95|7.25|7.11|7.56|7.39|7.15|7.95|8.22|8.16|8.16|8.91|8.05|8.36|8.64|9.18|10.07|10|10.31|9.78|10.15|9.87|10.23|10.57|10.65|10.15|9.47|9.26|9.75|9.69|10.48|9.95|8.8|7.68|8.59|9.21|9.92|9.77|10.08|8.7|7.51|7.82|7.93|9.64|8.2|8.75|9.19|8.85|8.89|10.08|10.89|11.77|10.91|11.33|11.21|10.45|10.77|10.42|10.81|10.64|10.71|11.22|12|12.51|12.08|11.84|12.69|12.48|11.55|10.92|11.8|12.14|12.99|12.6|12.08|11.85|12.06|12.77|12.89|12.04|12.5|12.37|12.23|11.31|11.18|10.7|10.55|10.85|11.55|10.94|10.84|11.98|11.72|10.26|10.06|9.63|10.19|10.94|11.36|10.75|11|11.7|13.36|12.46|13.35|11.07|12.44|13.25|12.8|12.9|12.03|12.8|12.85|14.3|13.94|12.5|12.8|12.39|12.01|12.66|12.65|12.45|13.1|12.5|11.9|11.75|11.75|11.7|12|11.62|10.97|11.45|12.17|12.06|12.63|12.8|12.77|12.5|11.21|10.74|11.08|10.79|11.16|11.51|11.99|11.51|11.6|11.4|11.83|12.05|11.99|11.77|10.5|11.58|11.79|12.47|11.07|10.11
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|59.58|56.4|61.2|60|57.3|62.4|66|52.992|49.26|50.616|52.8|54|52.548|50.22|56.4|55.452|47.172|49.2|47.04|45.96|46.8|49.512|51.6|53.004|48.9|48.996|50.76|50.4|47.016|45.78|48.612|50.4|56.388|48|44.4|46.8|54|57.6|61.2|61.2|62.4|64.8|61.452|61.2|61.8|63.912|66|66.348|70.8|72|66|57.6|68.4|67.2|67.2|67.2|69.6|77.52|78|79.2|78|83.988|80.4|82.8|81.6|84.696|87.6|86.4|84|76.8|70.8|72|70.8|72|78.96|78|74.4|72|78|88.8|81.6|84|86.4|87.6|84.36|89.988|84|84.012|86.4|91.8|92.46|95.52|96|96|96|94.8|97.2|83.988|92.4|91.2|88.8|93.6|100.8|117.6|123.6|116.4|114|117.6|120|130.8|128.4|128.4|122.4|126|135.6|118.8|105.6|109.26|98.4|94.812|91.2|100.8|91.2|84|84|86.4|89.976|92.4|97.14|85.2|89.4|87.6|84.3|88.8|86.4|87.6|84.06|90|86.4|93.6|86.4|86.4|86.4|94.8|111.6|102.36|111|110.4|94.8|84|81.6|85.2|92.46|92.496|99.6|98.4|101.856|120|122.4|120|138|144|152.4|144|124.8|164.4|105.6|95.88|82.8|97.2|101.976|102.96|96|72.3|77.976|78|75.6|76.8|66|55.8|55.2|61.788|63.6|49.2|49.38|51.6|52.8|52.8|51.6|50.4|53.7|51.6|51.012|54|56.4|58.8|55.2|56.4|54|52.8|51.6|56.46|53.4|51.6|56.4|52.8|52.8|56.4|58.8|63.48|62.4|62.4|66|56.4|60|61.176|58.8|63.6|54.3|55.2|50.4|51.6|53.04|54|58.8|59.4|52.8|54|54|54|58.2|57.6|58.8|60|61.2|61.2|73.2|79.2|61.2|60|61.2|63.6|67.2|63.6|62.4|64.8|58.8|63.6|64.8|62.4|63.72|57.6
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|53.97|53.2|56.38|55.25|56.2|56.9|58|56.6|57.23|56.15|57.5|56.47|54|53.8|56.08|56.91|57.01|60.56|62.4|58.13|57|57.74|57.35|56.71|57.43|56.14|55.75|57.2|57.2|57.15|56.46|58.88|58.97|59.03|58.71|59.24|60.47|60.82|59.69|59.88|60.66|58.09|54.36|51.28|52.73|49.13|48.02|47.31|50.01|50.79|50.29|49.36|46.8|47.5|47.24|51.05|51.03|52.58|54.13|53.2|54.12|53.33|48.53|47|47.37|46.99|46.49|45.85|47.35|47.71|46.51|47.83|43.99|43.5|43.33|43.7|42.6|43.21|43.64|45.54|45.97|48.33|49.1|49|48.31|50.25|46.6|44|43.36|42.69|43.96|43.9|48.05|48.44|50.05|48.18|46.79|44.29|46.31|48.58|44.12|43.57|46.57|49.55|48.53|49.62|53.58|56.25|58.99|59.89|58.29|61.57|60.34|59.81|60.04|62.44|65.66|66.89|62.34|61.56|61.39|61.61|61.78|59.59|59.5|52.7|55.25|53.14|53.15|51.65|53.44|54.95|50.7|48.06|40.06|40.4|40.29|40.57|40.47|40.93|40.01|40.36|41.4|39.72|41.79|42.27|41.61|41.21|41.35|40.49|37.76|38.16|38|38.72|38.6|39.78|40.02|41.5|39.98|40.9|40.97|41.5|40.23|38.58|38.98|39.43|40.43|40.21|39.24|39.74|38.98|42.45|43.9|42.7|42.14|41.5|41.57|40.74|40.33|40.66|40.04|40.04|41.16|39.5|40.6|40.41|39.24|38.11|38.59|37.97|38.96|39.45|36.69|36.54|37.26|41|42.99|38.89|35.8|37.23|38.28|39.24|40.5|36.89|36.01|38.72|35.57|39.43|40.14|40.88|41.42|37.84|37.5|38.69|38.04|39.82|39.14|40.89|39.5|38.13|37.05|35.01|39.46|37.51|38.29|36.78|35.08|34.76|34.6|34.1|33.92|33.94|34.33|34.21|34.48|35.37|37.02|36.76|35.79|37.2|37.3|38.08|37.14|36.07|37.7|37.71|37.31|38.32|39.53|45.96|46.71|43.94
02264|48376|/equities/amc-entertat-hld|R2000VALUE|118.48|111.45|112.1|120.04|115.67|120.6|115.62|121.5|127.18|115.47|112.6|111.1|106.82|108.08|106.87|102.55|100.04|100.79|101.04|99.48|96.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|53.32|53.49|52.26|48.71|50.4|47.16|49.35|46.57|48.24|46.05|45.16|38.97|39.07|37.53|38.6|41.38|40.48|40.74|39.33|38.3|36.27|36.35|36.86|36.1|34.62|32.16|31.09|29.69|28.68|29.33|30.02|28.12|29.43|30.5|27.84|27.23|28.84|28.34|28.33|31.76|30.41|32.61|33.01|32.45|29.1|27.48|30.9|33.86|33.3|32.64|32.05|30.85|29.7|29.16|28.02|28.79|26.97|27.84|27.63|27.5|25.8|23.53|24.18|24.02|22.86|22.41|21.92|21.27|20.92|21.54|19.39|20.17|19.16|19.05|19.1|17.63|16.79|16.8|16.3|16.44|17.01|17.01|16.67|15.5|16.67|17.27|16.64|16.37|16.9|16.24|15.32|15.25|14.63|14.09|15.15|15.83|15.19|14.29|13.78|13.68|13.41|14.91|13.69|15.9|15.56|13.09|12.13|12.69|13.67|14.11|14.3|14.32|13.57|12.77|13.17|13.03|15.18|14.77|14.35|13.28|12.59|11.23|11.1|11.23|11.02|11.48|12.35|11.84|12.26|13.81|13.66|14.02|12.23|12.09|10.93|9.53|10.66|12.57|11.53|11.95|12.08|12|13.15|12.9|15.41|16.1|15.73|17.12|17.29|15.8|15.61|16.03|16.72|17.83|17.07|18.12|18.31|19.08|19.15|18.11|18.34|17.96|18.16|16.23|15.32|16.04|15.35|15.95|15.45|14.63|14.09|13.7|14.55|14.41|15.77|14.83|14.45|15.2|14.48|13.07|13.18|13.76|13.7|11.7|11.33|11.11|11.18|11.58|11.13|11.09|10.45|10.3|9.43|9.49|9.76|10.87|12.55|10.86|9.89|10.58|9.67|11.4|11.47|11.23|11.1|11.63|11.23|12.81|12.74|14.78|15.54|14.01|15.09|11.89|11.98|10.69|10.98|11.53|10.55|11.22|12.51|10.53|10.88|11.62|12.78|13.09|13.3|13.5|12.74|11.6|12.04|9.57|10.57|10.53|9.8|8.5|10.41|11.68|12.01|12.27|12.32|13.43|11.59|10.59|9.89|11.63|9.96|9.53|8.81|8.09|6.6|5.75
02266|20787|/equities/stag-industrial-inc|R2000VALUE|23.38|23.8|24.64|23.58|23.83|23.84|22.75|23.23|23.2|23.25|23.14|23.46|22.44|21.5|21.85|21.52|20.2|20.49|20.12|19.87|19.49|21.1|21.62|21.8|22.25|21.53|21.92|21.88|20.89|20.43|19.51|20.18|21.07|20.51|19.79|20.24|20.27|19.39|20.82|20.36|21.87|21.18|20.31|19.87|20.1|19.64|21.37|21.69|22.09|23.34|23.59|23.1|22.34|21.96|22.45|22.12|21.4|21.36|21.61|21.95|21.63|21.37|20.98|20.67|20.26|20.32|19.65|19.99|18.72|18.11|17.81|17.9|17.82|18.14|19|18.18|17.06|17.08|17.35|17.18|17.03|16.84|17|16.33|16.35|16.1|15.94|15.45|15.41|15.15|14.37|14.69|14.49|14.39|14.77|14.94|14.65|14.47|14.13|14.05|13.55|13.68|13.77|14.21|13.39|14.03|13.62|13.22|13.7|13.99|14.14|13.45|13.32|12.69|12.41|12.27|12.07|12.53|12.2|11.73|11.69|11.66|11.59|11.67|11.2|10.98|10.75|10.46|10.34|10.48|10.62|10.89|10.75|10.7|10.28|10.14|10.52|11.73|10.34|10.01|10.64|10.4|10.02|10.34|12.5|12.37|12.62|12.57|12.35|12.24|12.12|12.3|12.24|12.79|12.38|12.75|12.78|12.81|12.06|12.1|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|57.22|60.19|61.13|60.7|62.06|61.4|61.7|62.34|61.95|60.84|60.66|59.5|59.35|61.63|63.63|65.03|65.27|65.76|67.4|67.95|64.31|65.65|65.54|64.25|61.34|62.4|60.8|55.49|56.67|56.57|55.93|54.52|55.88|56.53|54.33|54.36|56.14|54.75|53.76|54.79|54.07|54.22|54.85|52.66|50.81|47.81|47.88|49.7|50.02|50.79|50.53|50.19|48.51|47.77|49.54|49.62|49.32|50.2|51.1|50.64|49.91|47.52|47.81|42.59|42.66|42.69|41.3|41.38|41.5|41.16|39.49|40.71|39.42|38.72|38.84|37.62|37.31|37.38|38.8|38.74|38.53|39.79|40.53|40.4|40.86|41.21|40.94|40.31|39.35|39.07|38.77|37.1|37.22|35.05|35.73|34.82|35.25|34.33|34.61|35.88|33.07|33.57|31.98|31.73|32.4|33.22|31.19|31.23|31.46|32.72|33.01|31.53|30.6|29.74|32.19|33.14|33.25|33.06|30.53|31.99|31.14|29.89|29.75|28.76|28.43|28.5|28.09|26.48|28.14|29.54|29.57|29.37|26.69|28.21|25.8|24.54|26.33|26.52|25.56|25.55|27.97|27.83|28.3|29.51|29.73|28.21|28.33|27.83|28.81|27.76|27.93|27.62|28.8|30.77|29.55|29.75|30.1|32.34|31.63|32.01|33.72|33.55|32|32.54|30.69|31.8|33.54|32.95|31.44|30.5|30.86|31.99|32.85|31.92|33.05|31.13|30.94|31.91|32.23|31.25|30.6|31.33|30.77|30.61|30.65|30.52|30.49|31.12|31.95|31.85|31.37|29.55|28.97|29.47|29.75|32.09|32.49|32.39|32.59|34.2|34.84|36.01|36.35|34.54|34.24|35.88|36.21|38.51|38.5|39.96|37.29|39.26|38.83|37.72|37.37|37.55|37.04|36.84|36.48|36.16|35.25|34.89|30.22|31.34|30.39|30.11|28.14|27.99|28.1|27.19|27|25.21|27.15|26.66|26.91|25.96|25.75|26|26.56|26.56|26.9|25.36|25.31|25.71|25.82|28.09|26.32|26.86|25|22.54|23.34|21.73
02269|29717|/equities/valley-national-bancorp|R2000VALUE|9.8|10.12|10.63|10.38|10.38|10.32|10.38|10.04|10.42|9.97|9.88|9.9|9.64|9.66|10.01|10.11|10.09|9.92|10.2|10.02|9.83|10.09|10.14|10.2|9.95|10.03|9.79|9.93|10.48|10.36|9.85|9.68|9.71|10.17|10.13|10.19|10.54|10.56|10.47|10.64|10.22|9.75|9.74|9.9|9.56|8.99|9|9.18|9.36|9.37|9.28|9.16|9.13|8.95|9.77|9.92|9.79|10.28|10.37|10.31|10.39|9.92|10.14|10.13|9.87|9.81|9.87|10.03|9.63|10.05|9.11|9.46|9.26|9.45|9.59|9.44|9.22|9.24|9.62|9.55|9.59|9.91|10.11|10.09|10.17|10.73|10.24|9.71|9.53|9.63|9.51|9.38|9.59|10.35|10.55|10.73|10.68|10.41|10.56|11.28|10.78|11.42|11.11|11.51||12.086|11.981|11.81|12.038|12.419|12.457|12.381|11.848|11.743|11.714|12.076|11.667|11.819|11.524|12.419|12.381|12.086|11.981|11.552|11.143|11.295|11.486|10.724|11.038|11.448|11.352|11.486|11.657|10.743|10.362|10.048|9.981|10.343|10.181|10.124|10.876|10.39|10.714|11.238|12.733|12.914|12.81|13.162|13.181|12.581|12.667|12.352|12.457|12.848|12.724|12.79|12.924||12.245|12.363|12.608|12.689|12.327|12.363|12.227|12.399|12.426|12.39|12.426|12.354|12.444|12.925|13.179|12.653|13.107|12.916|12.662|12.517|12.082|11.528|11.746|11.946|12.381|12.163|11.937|11.429|11.673|11.683|11.546|11.9|11.982|12|11.937|12.109|12.19|13.098|13.333|12.889|12.762|13.007|12.372|12.825|13.107|12.98|12.49|12.998|12.971|13.887|13.587||14.556|13.916|13.778|13.502|13.571|13.174|12.69|12.5|12.482|12.31|11.956|11.558|11.981|12.431|12.958|12.819|12.206|12.258|11.99|11.256|11.359|11.169|11.696|11.282|11.429|11.541|11.368|10.867|10.755|10.297|10.487|10.599|9.856|9.805|10.055|10.686|10.677|11.67|11.092|11.299|9.761|9.615
02270|48363|/equities/essent-group-ltd|R2000VALUE|19.21|19.82|21.13|20.99|21.14|22.28|23.11|23.45|23.64|23.08|24.71|24.97|24.39|25.02|24.34|25.04|23.17|24.17|23.61|23.04|21.54|22.27|21.72|22.23|21.65|21.3|21.9|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE|61.91|62.3|60.84|61.58|59.54|62.34|62.32|58.77|62.43|62|60.63|55.57|49.84|50.02|47.01|48.69|47.82|50.17|53.85|53.84|55.94|59|58.71|60.34|59.87|59.74|64.07|73.11|72.05|64.47|65.47|59.8|59.23|60.5|58.51|58.33|55.93|54.38|52.65|55.26|53.73|55.77|55.67|57.38|51.5|50.86|52.58|52.41|51.59|51.22|48.89|47.58|48.13|44.35|40.57|43.85|46.79|49.92|50.6|51.9|50.62|45.51|43.76|43.12|42.82|37.81|38.75|39.22|36.43|34.82|32|34.1|32.55|34.97|36.33|31.43|28.94|27.66|29.25|29.59|31.24|31.88|32.29|32.03|31.39|33.59|32.2|27.84|26.43|27.5|27.4|24.84|26.38|26.08|25.64|25.65|24.48|19.76|23.24|23.48|22.13|25.77|25.08|30.65|30.8|34.27|30.85|32.4|33.58|36.88|38.98|39.73|38.05|35.91|35.44|36.84|33.98|31.33|33.18|30.54|30.35|32.43|35.42|36.27|35.68|37.5|35.83|30.52|32.57|32.81|29.76|27.43|24.7|21.69|18.59|19.03|20.67|24.07|24.32|20.87|22.04|23.48|26.2|27.75|37.01|38.55|36.72|32.98|30.45|29.69|30.43|32.6|35.1|36.02|34.08|32.98|37.06|40.15|40.26|41.95|46.72|47.38|48.62|46.49|43.43|47.56|47.46|46.44|46.48|45.95|44.11|40.36|41.08|40.52|42.61|42|39.55|39.15|38.12|35.27|34.87|37.18|36.05|31.67|30.86|31.11|30.51|27.77|27.97|27.13|28.49|28.1|26.64|24.57|24.97|29.27|29.51|29.53|26.35|27.07|25.07|26.83|27.24|25.2|21.79|20.42|20.79|24.15|19.87|23.49|25.51|23.97|22.86|23.79|23.47|23.3|22.87|22.73|23.75|23|21.75|20.2|21.17|19.56|19.2|19.75|18.42|19.41|18.5|17.02|17.58|18.13|18.96|18.69|18.89|17.33|19|21|19.93|17.88|18.39|18.14|15.9|14.06|13.9|13.85|13.15|16.97|17.17|16.4|15.17|13.44
02272|24322|/equities/terreno-realty-corp|R2000VALUE|17.83|18.52|18.22|18.02|18.26|18.9|18.25|18.34|18.27|18.61|18.89|18.35|17.18|17.28|17.52|17.64|17.59|17.95|17.84|17.8|16.9|17.59|17.68|17.61|17.39|17.32|17.77|18.65|18.2|18.2|17.18|17.74|17.85|17.46|17.57|17.68|18.08|17.59|18|18.17|18.99|19.13|18.74|18.75|18.54|18.11|18.52|18.96|19.01|19.86|20.2|19.59|18.79|18.65|18.45|18.39|18.4|17.94|17.53|17.56|17.77|17.76|17.43|17.37|17.11|16.96|17.18|16.36|15.62|15.65|15.1|15.07|15.14|15.12|15.07|14.58|14.37|14.68|15.09|15.33|15.21|15.32|15.22|15.9|15.81|15.86|15.37|15.11|14.9|15.1|15.04|14.97|15.15|15.78|16|15.38|15.18|14.31|13.9|14.18|13.83|14.55|14.06|14.19|13.94|14.42|13.95|14.13|13.71|14.23|14.42|14.02|13.93|13.79|14.35|14.45|14.43|14.38|14.25|13.99|13.93|15.06|15.36|15.62|14.47|13.04|12.9|11.76|12.34|12.5|12.5|12.55|12.3|12.55|12.37|12.77|13.77|14.01|13.87|14.21|15.39|14.5|15.46|15.82|16.69|16.89|16.91|16.87|16.98|16.91|16.89|16.71|17|16.96|16.29|16.91|16.5|16.96|16.64|16.69|16.79|16.85|16.96|16.85|17.56|17.3|17.8|17.5|18|18.23|17.76|17.85|18.38|18.59|17.99|18.41|18.42|18.36|17.99|18.16|17.79|18.41|18.36|18.1|18.23|17.96|18.03|17.69|18.05|17.74|17.52|17.61|17.62|17.61|17.5|17.83|18.18|18.26|17.71|17.92|17.82|18.19|18.36|18.12|17.91|17.99|18.64|18.35|17.5|18.87|19.28|19.3|19.61|19.27|19.5|19.59|19.3|18.88|18.88|18.81|18.89|18.75||||||||||||||||||||||||||||||
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|43|46.52|46.37|47.11|49|49.3|49.74|48.58|48.44|48.32|47.72|47.8|47.69|46.54|48.05|50.11|51.43|51.91|51.36|50.9|49.32|50.44|50.64|49.97|49.46|47.88|48.08|49.27|51.1|49.64|49.13|48.69|47.67|50.14|49.21|48.48|48.8|49.41|49.83|51.16|50.17|48.36|49.1|48.8|46.85|45.75|46.43|46.68|46.18|44.98|44.27|44.24|43.26|42.4|41.68|42.81|42.14|43.49|43.23|44.08|44.34|42.26|42.71|42.67|42.86|42.28|40.79|39.81|39.84|39.92|38|38.01|37.96|38.31|37.02|36.87|37.14|37.11|38.05|37|39.82|39.7|40.15|39.41|38.98|41.33|39.97|37.85|38.42|38.29|38.6|37.56|35.26|34.32|35.23|35.97|35.85|34.13|33.2|34.84|32.71|35.15|33.74|36.63|38.13|38|39.22|40.07|40.25|41.01|42.13|43.02|39.67|40.12|40.11|41.5|42|40.27|37.75|37.75|37.19|35.66|35.82|35.83|34.72|33.94|34.48|31.45|31.01|34.79|35.27|35.17|35.15|32.93|30.61|29.96|32.36|33.91|31.67|32.23|33.67|31.31|35.04|33.69|40.17|39.31|40.13|42.78|44.54|42.18|42.49|42.2|43.3|44.42|41.65|42.62|42.85|42.49|42.05|40.17|40.44|42.78|41.87|42.85|42.96|43.64|43.61|42.86|47.84|47.96|46.78|47.13|49.02|47.35|47.54|45.48|43.41|43.32|41.93|39.84|41.38|41.4|43.37|43.49|40.59|41.35|41.64|40.58|40.35|39.26|39.5|38.68|37.01|38.05|36.95|37.69|36.96|37.63|37|36.93|34.78|35.21|38.2|38.14|36.31|36.71|35.25|38.34|36.89|41.17|39.65|38.89|39.78|38.88|39.42|38.11|36.7|35.68|36.37|32.9|32.49|31.76|32.04|32.3|32.34|32.57|27.91|28.91|27.84|29.62|27|||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|28.36|28.39|28.42|28.04|28.26|28.86|29.3|29.19|28.94|28.92|28.51|28.51|28.86|28.15|27.72|28|27.39|27.15|27.2|27.29|26.91|27.03|26|24.94|25.03|25|24.5|25.02|25.04|24.87|24.78|25.09|25.91|26.14|25.19|25.83|25.93|25.45|25.42|25.45|25.5|25.84|25.08|24.33|24.94|24.25|25.51|26.16|26.29|27.94|27|28.2|24.4|25.3|25|25.2|25.9|27|28|27.6|24.3|22.5|23.1|23.5|23.7|21.5|21.5|21.1|20.5|20.5|22.9|19|35.1|35.1|35.4|35.8|35.1|35.3|34.9|34.5|35.4|35.7|37.2|38.5|32.4|31.8|32.68|31.05|30.4|32|32.1|30.2|28.5|27.2|29.6|26.5|28.5|28.5|32|32.3|31.9|33.2|28.1|26|32.1|32.4|32.7|35.3|38.3|37.6|37.8|38.1|34.3|33.3|33|34.8|34.3|25.8|25.3|24|24.4|23.8|23.3|22.6|22.7|21.9|22.8|27.5|22|21.5|22.1|24.5|22.7|21.9|20.8|22.1|23.6|24|23.1|26.2|28|27|29.4|28.1|37.4|34.4|38.4|39.1|39.7|35.7|31|34|40.2|47.4|44.4|44.2|46.2|51|37.3|34.6|32.2|24.5|23.5|23.9|24.9|25.8|26.9|21.5|23.4|18.7|19.1|20.2|22.8|15.2|15.7|15.8|14.3|13.9|12.6|12.2|13.7|14|13.9|14.5|16|17|16.2|15.7|15.6|16.3|17.2|17.5|17.1|17.2|17.4|18.8|17.9|16.8|17.6|18.4|15.6|17.1|18.5|17.6|18|18.4|15.6|18.5|21.4|25.9|27.2|24.9|21.5|15.3|15.3|14.6|15.2|12.8|17.2|16.7|15.8|14.5|13.6|16.9|17.4|17.4|12.9|11.1|11.1|12.3|11.5|12.3|13.2|14.5|16.1|20.1|24|27.6|28|27.8|31.5|27.3|25.1|27.8|29|19.7|19.8|18.7|16.9|15|12.6|13
02275|20843|/equities/agree-realty-corp|R2000VALUE|29.51|30.01|29.85|30|30.69|30.24|31.65|31.06|30.65|30.67|30.54|29.85|28.62|28.48|29.18|28.86|28.51|29.11|28.74|28.48|28.09|28.25|29.26|29.12|31.59|31.73|31.9|31.83|31.28|30.9|29.85|29.73|29.75|28.57|26.94|27.3|27.72|27.81|29.56|29.29|32.31|31.46|30.7|29.23|29.77|29.44|31.25|31.64|33.49|33.8|32.86|31.63|30.41|30.72|29.62|30.27|30.07|30.15|28|28.3|28.47|28.42|28.56|28.08|28.45|28.19|28.61|28.11|28.65|26.96|26.57|26.45|25.87|26.18|26.24|25.82|25.38|25.21|25.49|25.62|25.73|26|26.44|25.56|25.62|25.41|24.95|24.84|24.23|23.97|23.97|23.72|23.6|23.23|22.95|22.46|22.18|21.6|21.77|21.88|21.05|21.07|21.49|22.18|22.19|23.04|21.98|22.15|22.3|22.57|22.96|23.23|23.65|23.5|24.87|25.16|25.2|25.32|24.6|25.73|24.73|24.42|24.75|24.61|24.52|24.3|24.36|23.77|23.61|24.62|24.22|23.54|22.44|21.82|22.42|21.63|22.27|21.14|20.14|20.53|21.52|21.38|20.92|20.25|22.96|22.68|23|22.72|22.18|22.62|21.79|20.86|20.99|22.62|22.25|23|23.12|23.51|23.24|22.92|22|22.58|22.88|22.86|23.46|24.69|25.37|25.5|22.75|23.01|23.63|23.66|24.06|23.31|26.34|26.44|26.03|28.02|27.78|28.5|27.62|27.5|28|25.49|26.16|25.46|25.2|24.83|26.89|25.85|24.83|24.18|23.92|23.81|23.3|23.78|23.5|23.25|22.7|23.14|22.5|24.44|25.28|25.22|23.15|23.56|22.72|25.6|25.24|25.97|24.93|23.05|24.36|23.44|24.15|23.16|22.53|22.37|22.17|22.01|21.22|20.17|19.66|23.09|23.17|23.18|23.53|23.75|23.94|24.95|24|23.77|24.09|24.14|23.99|23.41|22.89|22.79|23.2|21.1|23.95|24.01|21.05|20.34|21.05|20.8|19.6|19.71|19.88|18.61|18.35|17.47
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|19.89|19.45|19.29|19.19|18.93|19.04|18.78|19.45|19.17|18.68|18.1|18.02|17.98|17.83|17.73|17.72|17.43|16.83|16.51|16.75|16.58|17.05|16.95|16.86|17.67|17.98|19.17|19.52|18.87|18.2|17.82|17.78|18.45|18.2|17.5|17.33|17.43|17.06|18|17.62|18.38|18.7|18.7|18.12|18.75|18.7|19.65|18.8|19.19|20.35|21.42|21.69|21.42|21.07|20.29|19.8|19.59|19.59|19.27|19.95|19.49|19.05|19.17|18.83|18.2|17.92|17.57|17.15|17.11|16.86|16.5|16.66|16.61|16.41|18.05|18.17|17.92|17.11|16.9|16.56|16.76|16.56|16.48|16.33|16.25|16.4|16.01|15.68|15.18|15.45|15.38|15.51|15.55|16.05|16.51|16.45|16.53|16.51|16.51|16.45|16.53|21.75|20.77|21.95|21.44|21.5|21.04|21.19|21.45|22|21.98|20.99|20.68|20.36|20.64|20.97|21.01|21.12|20.85|19.74|19.06|18.83|19.06|18.55|17.93|17.47|17.87|16.76|17.06|17.76|18.58|18.94|18.1|17.67|16.77|16.71|17.1|17.39|16.48|16.38|16.59|16.32|16.28|16.55|19.32|20.31|20.21|21.04|20.74|20.46|20.53|20.38|21.07|22.04|21.17|21.61|22.39|22.97|23|22.87|22.66|22.71|22.21|22.49|23.05|22.95|22.5|22.11|22.07|21.17|20.91|20.38|20.67|20.94|21.31|21.06|20.38|20.62|20.68|20.63|20.6|22.03|24.82|24.24|24.05|23.84|23.86|23.28|23.31|23.23|23.79|24.13|23.57|22.69|23.31|24.03|23.91|23.3|22.18|22.8|22.42|22.89|22.94|22.46|21.05|22.73|21.96|24.44|23.56|24.21|23.58|22.69|24.01|23.5|23.96|23.65|22.51|21.63|21.05|20.86|20.12|20.79|21.1|21.33|21.68|21.41|21.73|21.84|21.77|21.74|22.42|21.28|21.94|21.57|20.23|20.96|20.93|21.54|21.6|20.5|21.23|21.83|21.42|20.61|21.69|21.36|20.31|21.34|19.75|18.97|18.17|17.05
02277|17176|/equities/selective-insurance|R2000VALUE|22.97|23.37|22.47|22.72|23.16|22.78|23.4|23.28|23.31|22.87|23.19|22.19|22.06|23.44|24.63|25.91|26.18|26.65|27.09|26.98|26.45|27.33|28.31|27.23|26.78|26.8|26.05|26.43|25.71|24.2|23.89|24.5|24.92|24.16|23.1|23.3|23.7|23.73|24.38|25.21|24.83|25.33|25.37|24.43|23.09|22.39|23.25|23.33|23.72|24.15|24.34|23.36|23.18|23.41|23.79|23.94|23.44|23.95|23.67|22.71|22.36|22.25|22.81|21.58|21.36|21.75|20.09|19.68|20.08|20.09|18.92|19.34|18.72|19.26|18.71|18.38|17.8|17.85|17.69|18.9|19.48|19.2|19.35|19.03|19.17|19.01|18.32|17.97|17.94|17.85|17.54|17.74|17.26|17.52|17.71|17.76|17.43|16.85|17.11|17.44|16.67|17.23|17.21|17.03|17.38|17.38|17.33|17.27|17.32|17.55|17.84|17.5|17.11|16.82|17.73|18.06|18.19|18.6|17.82|18.02|17.84|17.88|18.07|18.02|17.48|16.84|16.51|15.51|15.71|16.03|16|16.03|15.21|13.59|13.43|12.94|13.13|13.76|13.59|13.85|14.17|14.71|14.66|15.14|16.58|16.5|16.55|16.53|16.47|15.79|15.65|15.59|15.86|16.5|16.66|17.08|17.49|17.75|16.9|17.2|17.86|17.58|16.73|16.7|16.78|17.7|17.97|18.21|18.32|18.41|18.12|17.77|18.42|18.24|18.38|18.55|18.28|17.85|17.15|16.52|16.62|16.95|17.57|16.97|17.72|17.38|16.82|16.24|16.22|16.28|15.55|15.42|15.1|14.98|15.02|15.85|15.88|15.41|14.95|15.04|14.78|15.67|16.06|15.23|14.68|15.4|15.16|16.29|15.68|16.81|17.2|16.76|16.87|16.79|16.87|16.64|16.49|16.2|16.26|16.27|16.23|15.47|15.53|15.53|15.8|16.25|16.69|16.96|16.62|16.07|16.01|15.34|15.69|15.26|15.6|15.47|16.06|15.83|16.28|15.48|15.89|16.17|16.01|16.53|16.94|17.24|16.28|16.59|15.14|14.68|13.79|12.4
02278|17428|/equities/united-bankshares|R2000VALUE|28.82|29.93|30.46|30.01|30.71|30.02|31.58|30.83|30.32|29.18|28.43|29.63|29.81|29.96|29.83|30|30|31.19|31.95|31.87|31.43|32.23|32.47|31.51|30.45|30.83|29.44|30.1|29.97|29.67|28.56|28.45|28.52|29.2|28.25|28.08|28.9|28.51|28.71|28.71|28.79|28.36|27.52|28|26.39|26.11|25.28|26|26.02|26.24|26.52|25.8|25.24|24.97|25.23|25.76|25.95|26.84|26.65|26.52|26.32|26.21|26.25|26.09|25.92|25.73|25.79|25.73|25.29|25.52|24.13|24.05|24.73|24.87|24.9|24.9|23.77|23.7|23.7|23.6|23.69|24.45|25.15|25.21|25.19|25.8|24.76|24.39|24.33|24.61|23.64|23.49|23.7|24.02|24.04|25.24|26.4|25.92|25.18|25.15|24.64|25.93|25.38|25.2|25.21|26.85|26.82|27.11|27.5|29.01|29.86|30.48|29.78|29.76|28.74|29.33|28.68|29.23|27.91|29.18|29.11|29.15|29.31|28.55|28.01|27.54|28.52|24.57|23.84|23.96|23.79|23.95|24.38|21.77|21.44|20.25|19.99|21.07|19.99|19.9|21.5|20.37|21.31|22.09|24.08|24.52|23.51|24.23|25|23.38|23.62|22.74|22.83|24.15|23.81|24.5|24.85|26.33|25.19|25.76|26.42|27.04|26.35|26.71|26.5|28.26|28.72|28.11|28.81|28.28|28.57|29.04|30.27|28.23|29.62|29.34|27.29|27.42|27.45|26.55|26.38|27.67|28.8|26.74|27.13|25.77|25.75|25.02|24.05|24.32|24.68|24.16|23.38|24|24.01|25.83|26.01|25.67|24.57|25.14|23.9|25.48|26.85|25.81|25.39|26.6|27.76|29.88|28.3|29.31|31.4|29.27|28.8|26.98|26.81|27.32|27.05|26.64|24.75|25.04|23.89|23.58|24.93|22.89|22.46|21.72|20.43|20.27|19.5|18.93|19.17|17.17|16.9|16.87|17.19|17.93|17.93|18.62|19.35|18.9|18.84|19.96|19.31|18.67|19.53|20.81|20.11|22.36|20.55|17.77|17.6|18.29
02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|14.13|13.91|13.91|14.2|14.38|14.71|15.34|15.39|15.77|15.32|15.37|15.85|15.52|14.79|14.88|15.5|15.25|14.12|14.36|14.06|14.25|14.49|14.2|13.66|13.29|12.98|14.55|14.32|14.36|13.51|13.75|13.6|13.66|13.7|13.55|13.73|13.02|13.01|13.87|14.58|13.98|13.24|12.23|11.97|11.78|11.25|12.96|12.79|12.91|13.52|13.7|13.18|12.2|12.23|10.72|11.09|10.49|10.71|10.4|9.82|9.44|9.56|8.26|7.25|6.33|6.67|6.6|6.13|6.14|6.47|5.75|5.15|4.98|4.74|4.41|4.21|4.31|4.58|4.85|4.41|4.68|4.36|4.57|4.4|4.56|4.7|4.31|3.38|3.37|3.42|3.1|2.87|2.77|2.8|2.99|3.2|3.3|2.73|2.75|2.63|2.23|2.49|2.19|2.32|2.38|3.23|3.04|3.58|3.77|4.32|4.51|4.17|3.89|3.55|3.55|3.85|3.53|3.05|2.62|3.08|3.06|2.45|2.37|2.25|2.05|2.32|2.3|2.36|2.29|2.53|2.82|2.52|2.42|2.38|2.29|2.15|2.3|2.61|2.76|2.92|3.09|2.34|2.56|2.56|3.28|3.29|3.95|4.57|4.28|3.86|3.87|3.7|4.35|5.1|4.26|5.13|5.54|5.96|5.53|6.12|6.58|6.83|6.77|6.83|6.91|7.15|7.1|7.21|8.09|6.83|7.11|7.83|9.59|8.85|8.22|8.01|7.92|8.11|7.48|7.19|7.53|7.81|9.4|7.62|9.05|8.77|8.99|7.74|7.58|7.47|7.8|7.42|6.62|7.07|6.55|7.53|8.84|9.09|7.49|8.14|7.1|8.83|9.7|9.24|9.22|9.95|8.86|9.82|10.33|14.3|17.9|17.74|16.6|16.62|14.06|11.13|11.36|10.6|9.9|8.35|7.82|6.45|6.49|6.9|7.76|9.1|7.54|7.84|6.22|6.4|6.01|4.58|5.24|5.66|6.34|6.09|6.23|7.2|8.4|9.11|10.5|11.91|9.94|8.72|9.13|8.69|7.04|6.66|3.45|2.9|2.34|1.92
02281|39246|/equities/portland-general|R2000VALUE|32.66|33.1|32.38|32.41|32.31|32.15|32.33|32.37|31.53|31.65|32.15|31.79|29.14|30.26|29.91|29.51|30.03|29.45|30.04|30.12|29.64|30|29.86|29.8|29.5|29.41|29.69|29.5|29.06|28.85|27.96|28.03|28.27|28.01|28.05|29.1|28.91|28.88|30.2|31.68|31.72|32.19|31.94|30.44|30.74|29.71|30.97|31.25|30.44|31.25|32.19|31.7|32.81|31.57|31.24|30.82|30.54|30.3|29.75|29.9|29.97|29.75|29.3|29.05|28.69|28.81|28.5|27.96|27.71|27.93|26.99|27.37|27.13|27.21|27.1|25.42|25.49|25.46|27.07|27.42|27.75|27.6|27.4|27.07|27.08|27.41|27.39|26.95|27.04|27.26|27.5|27.62|27.28|27.06|27.31|26.8|26.76|25.89|26.5|26.4|25.06|25.31|24.47|24.8|24.8|25.79|24.98|24.88|24.42|25|24.77|24.94|25.14|24.41|24.65|25.13|25.28|25.22|25.02|24.72|24.95|24.36|25.54|25.18|24.77|24.55|24.86|24.13|24.1|25|25.06|24.44|24.69|24.01|23.56|23.62|23.44|24.3|23.05|23|23.81|23.19|23.22|22.96|25.05|25.18|25.36|25.6|25.46|24.98|25.46|25.08|25.29|25.97|25.37|25.64|24.93|25|24.24|23.7|24.07|24.19|23.53|23.69|23.73|23.58|23.17|22.59|22.83|22.56|22.48|21.94|22.01|21.82|21.87|22.04|22.41|21.97|21.78|20.98|20.86|21.38|21.52|21.03|20.92|20.8|20.61|20.36|20.14|20.27|20.32|20.23|20.22|19.79|19.59|20.02|19.3|19.08|18.63|19.04|18.28|18.4|19.65|18.52|18.41|18.77|18.75|19.58|19.77|20|20.12|19.39|19.56|20.02|19.18|19.37|19.15|19.01|18|19.29|18.72|19.04|19.56|19.89|20.45|20.17|20.54|20.71|20.97|20.96|20.45|19.39|19.6|19.4|19.1|18.67|20.01|20.37|20.27|19.3|20.12|20.69|19.98|19.91|19.53|19.84|18.88|18.45|19|18.74|19.9|19.08
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|24.72|24.4|23.72|23.4|23.52|23.84|24.28|24|24.76|24.6|25.16|25|25.2|25.72|25.84|25.2|25.44|26.08|26.08|26.4|24.76|25.56|26.08|26.4|27.2|24.96|25.56|26.08|24.8|24.2|23.56|23.48|23.72|23.2|23.36|23.28|23.72|22.88|22.28|22.8|24|24.08|24.04|23.68|24.12|21.88|24.2|24.48|24.32|26.32|26.68|26.12|26.2|26.32|26.4|26.24|27.32|27|26.72|26.4|27.08|27.12|26.08|25.6|24.64|24.64|23.56|22.88|22.44|22.12|21.92|21.76|20.52|21.32|21.44|21.2|20.84|21.52|21.52|21.96|21.8|21.32|20.84|20.56|21.12|21|20.92|20.64|20.52|21|19.8|20.32|20.24|19.68|20.56|20.32|20.16|19.4|19.84|20.4|19.04|18.92|19.76|19.84|20.04|21.08|19.56|19.84|19.8|21.08|21.16|20.12|19.88|18.76|20.88|22.48|21.24|21.72|19.64|19.04|19.08|18.2|18.56|18.6|17.92|16.8|16.72|15.56|16.16|16.4|16.36|16.44|15.8|14.6|14.44|14.48|15|15.52|14.84|15.52|15.72|15.76|15.68|15.76|18.4|19.28|19.16|19.68|20.04|18.36|18.48|18.44|19.8|20.16|19.72|19.96|19.72|20.84|20.36|20.08|20.28|21.6|20.72|20.36|19.88|20.68|22|20.8|21.52|21.36|20.88|20.88|21.28|21.16|21.76|21.76|20.76|21.28|20.8|20.48|20.32|20.56|20.72|19.2|19.84|19.16|17.96|18.04|18.84|18.76|18.48|18.2|16.52|16.4|16.6|19.2|19|18.4|16.92|17.92|16.36|18.48|20.36|18.56|17.64|19.4|17.48|21.56|20.32|21.92|22.28|20.44|20.52|19.08|20|18.64|19.24|19.76|16.52|16.44|14.36|14.12|15.2|15.6|16.92|17.48|16.68|16.92|16.8|14.48|14.2|12.24|12.32|12.36|14.04|15.16|14.8|15.72|16.24|14.6|15.48|15.92|13.6|13.36|14.44|13|13|13.84|12.92|11.92|12.12|11.2
02283|17446|/equities/umb-financial-corp|R2000VALUE|57.75|58.87|61.1|61.11|64.28|63.54|66.96|64.56|63.65|61.88|58.18|58.72|57.57|59.14|66.4|65.34|64|63.22|64.97|64.1|62.14|62.85|64.04|63.54|61.97|62.27|58.85|59.8|58.95|57.07|53.98|53.46|53.62|53.39|57.26|60.22|61.58|60.65|59.85|61|59.63|59.3|58.81|59.61|55.25|52.25|52.69|52.72|53.16|53.16|52.38|50.35|49.98|49.74|47.25|48.06|48.25|48.97|48.5|47.57|46.1|45.37|46.47|46.02|44.57|44.42|44.67|45.62|44.9|44.8|43.46|43.85|42.74|42.8|42.6|42.65|41.05|43.07|43.82|44.05|45.55|46.39|49|48.81|48.66|51.1|49.61|49.12|48.61|48.96|48.35|49.17|49.23|50.39|52.27|51.77|50.96|48.51|46.82|46.86|47.04|48.56|46.58|46.78|47|48.83|43.98|43.55|43.25|44.56|45.26|45.5|42.93|41.76|41.11|41.93|40.46|41.38|38.17|39.95|40.65|39.32|38.14|37.32|35.64|35.02|36.58|34.19|35.13|35.49|36.56|36.9|35.75|34.67|33.76|31.73|34.27|36.06|34.44|34.06|37.68|35.63|37.34|37.81|42.01|43.17|42.9|44.56|42.84|40.1|40.76|40.63|41.69|42.35|41.75|41.76|41.52|42.42|38.9|37.08|37.98|37.68|37.6|38.52|38.66|39.33|40.25|41.18|42.27|41.8|41.25|42.7|43.58|41.02|41.95|41.49|41.27|41.46|38.81|37.04|37.55|38.27|38.79|37.24|36.61|35.57|35.83|35.34|35.13|34.34|34.35|33.87|33.29|34.5|34|36.98|38.26|37|35.76|36.45|35.62|36.69|37.81|37.76|37.09|38.72|39.35|41.78|41.87|42.13|44.4|41.81|42.06|40.64|40.9|41.03|40.42|40.73|38.56|38.11|38.12|37.46|39.58|41.2|39.79|39.4|39.74|38.95|37.98|38.78|40.42|38.81|39.94|38.62|39.53|40.02|39.13|40.85|41.41|39.01|39.75|40.17|39.52|40.26|39.9|41.93|40.9|43.81|42.09|40.87|40.17|37.84
02284|955553|/equities/tegna-inc|R2000VALUE|13.85|14.06|13.83|13.52|14.07|14|14.88|14.45|14.93|15.04|14.84|14.53|14.2|14.07|14.13|14.66|15.16|15.22|14.97|14.38|13.52|13.11|13.87|13.75|13.94|14.15|14.38|14.22|12.55|13.1|13.2|13.5|13.04|13.27|12.56|12.59|12.89|12.48|13.06|13.39|13.15|12.96|13.7|13.48|12.66|12.08|12.92|10.66|11|10.97|11.04|11.25|10.53|10.45|10.49|11.11|10.53|11.19|11.16|10.98|11.01|10.34|10.22|10.32|10.01|9.93|10.28|10.14|9.71|9.57|9.02|9.46|9.05|9.13|9.18|9.09|8.78|8.77|8.72|8.69|9.18|9.31|9.43|9.25|9.89|8.99|8.22|7.78|7.89|8.01|7.7|7.43|7.42|7.47|7.41|7.51|7.66|6.82|6.62|6.6|6.32|6.73|6.65|6.78|6.83|7.15|6.97|7.68|7.44|7.82|8.02|7.76|7.36|7.46|7.77|7.66|7.58|7.6|7.6|7.85|7.62|7.08|7.02|6.89|6.65|6.72|6.33|5.59|5.52|5.88|5.76|6.13|5.75|5.47|5.46|4.82|4.71|5.04|4.82|5.16|5.56|5.28|5.27|5.37|6.6|6.89|7.11|7.15|7.44|6.93|6.98|6.87|7.06|7.26|7.46|7.42|7.75|7.77|7.84|7.5|7.6|7.93|7.79|7.93|7.9|8.35|8.41|8.6|8.73|8.54|7.68|7.49|7.58|7.69|7.82|7.86|7.94|8.07|7.48|6.51|6.45|6.53|6.32|6.15|6.31|6.53|6.96|6.4|6.32|6.81|6.93|6.96|6.38|6.38|6.41|6.79|6.92|7.22|6.85|7.58|6.84|7.6|8.68|8.41|7.14|7.83|7.44|8.09|8.2|8.78|9.4|9.28|9.12|8.6|8.54|8.2|7.98|8.35|7.8|7.87|7.33|6.93|7.83|7.97|8.24|8.6|7.67|8.04|7.24|6.86|5.26|5.26|5.48|5.56|5.49|5.06|6.77|6.89|6.93|6.06|4.86|4.96|4.2|4.22|4.6|4.2|4.04|3.98|3.64|3.02|2.46|1.62
02285|16242|/equities/hancock-holding-c|R2000VALUE|33.35|34.27|35.64|34.97|36.3|36.44|37.7|36.38|35.9|33.98|33.75|34.95|33.81|34.59|35.98|36.79|36.53|36.16|36.59|36.18|35.03|35.1|35.13|34.4|33.28|33.94|32.94|33.03|32.75|31.89|30.96|30.97|31.39|32.38|31.74|32.22|33.14|32.94|33.22|33.52|32.99|32.51|31.78|32.46|30.12|28.65|28.33|28.14|28.33|28.66|28.68|28.64|27.54|26.94|28.36|29.11|29.46|30.91|31.13|30.74|30.38|29.96|31.04|31.69|30.81|30.29|31.07|32.96|32.52|33.12|31.32|32.07|31.28|31.43|31.5|31.85|30.2|30.41|31.35|31.39|30.22|30.41|31.35|31.2|32.21|32.93|31|29.68|30.56|30.65|30.17|30.23|29.39|29.83|30.93|30.65|30.53|29.07|29.02|29.5|28.67|30.08|29.25|31.5|31.27|33.06|34.7|34.1|34.45|35.46|35.93|35.7|34.6|33.58|33.36|34.47|34.01|34.38|32.3|34.62|34.79|33.15|32.8|32.23|31.45|30.9|30.67|28.48|29.49|30.62|30.46|30.77|32.6|29.64|28.04|26.57|27.09|28.73|27.42|27.14|29.2|27.24|29|29.96|33.1|32.88|29.78|30.62|31.35|30.83|31.63|30.5|31.84|32.18|31.01|31.68|31.82|32.71|32.44|32.64|33.17|33.65|32.5|32.19|31.76|33.07|34.68|34.8|32.91|32.46|32.9|33.44|33.32|33.53|35.26|32.84|36.43|35.59|33.19|31.18|31.63|31.83|33.26|31.5|32.16|30.74|30.32|29.88|30.04|29.26|29.93|29.3|28.67|28.57|28.4|30.91|30.57|28.89|33.16|34.47|33.34|35.22|35.95|35.01|35.81|37.84|38.04|40.7|38.75|41|42.54|42.07|42|42.18|41.65|42.59|42.5|41.2|40.67|40.93|40.64|39|41.01|43.91|44.84|45.86|44.12|44.25|43.25|40.88|42.25|40.51|40.89|37.02|36.5|36.5|36.49|36.26|38.35|36|37.37|38.2|36.52|36.9|38.2|39.51|37.07|40.92|40.79|37.23|34.11|32.14
02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|28.77|28.8|30.17|28.04|28.93|28.91|30.15|28.28|29.39|25.19|23.68|23.18|22.68|23.47|24.6|25.44|25.58|25.95|26.24|26|24.87|23.6|23.12|23.3|24.02|23.5|23.93|23.24|23.79|22.67|21.61|21.21|21.42|21.51|20.96|17.93|18.6|18.74|19.26|19.5|19.64|20.38|19.56|19.34|18.79|17.36|17.38|17.7|17.54|17.68|17.89|17.48|16.65|16.13|15.83|16.59|16.46|17.89|17.81|17.89|18.16|18.09|18.82|18.84|17.8|17.1|16.32|15.54|15.54|16.1|15.54|15.92|15.25|14.91|14.47|13.73|13.36|13.68|13.75|13.34|13.67|13.88|14.61|15.38|15.49|15.75|15.09|13.89|14.61|14.81|13.75|13.86|14.03|13.66|14.27|14.18|14.38|12.8|12.68|14.05|13.04|13.79|13.8|14.14|15.07|16.45|15.8|15.98|16.1|16.74|15.83|16.25|15.64|15.75|16.27|16.54|17.04|16.8|16.86|18.3|18.51|18.17|17.7|17.3|15.53|15.49|17.51|15.05|16.06|17.26|16.6|16.97|16.19|14.83|13.39|12.06|12.8|13.45|12.5|14.34|15.56|14.92|16.42|17.65|21.62|22.19|22|22.99|22.74|21.21|21.85|20.8|21.01|21.47|19.09|19.66|19.7|20.77|21.18|20.33|21.59|22.11|21.21|20.72|19.71|22.4|23.14|23.13|24.26|24.08|22.84|22|22.74|22.23|23.41|23.38|23.26|22.43|17.66|17.29|17.89|17.52|17.92|17.75|17.86|17.2|16.69|16.43|15.81|15.76|15.73|14.79|13.42|13.76|13.73|15.1|14.34|14.41|13.72|14.14|13.47|15.01|16.17|14.04|13.53|13.84|14.47|16.05|15.58|16.32|17.69|18.17|17.68|17.93|17.89|17.19|18.29|17.96|17.09|16.58|15.72|15.26|14.78|14.66|15.18|16.93|16.51|16.76|16.06|16.93|17.4|16.3|16.54|16.95|16.5|16.09|16.04|14.67|14.04|14.86|15.23|15.08|14.77|13.07|13.87|14.16|13.46|14.38|13.86|13.26|12.87|9.74
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|26.62|28.1|27.17|27.32|26.84|26.93|26.9|27.01|25.9|26.23|25.72|25.4|24.33|24.67|24.33|24.32|24.46|23.8|24.22|24.08|23.41|23.56|23.28|23.29|23.19|23.3|23.92|24.19|23.84|23.36|22.15|22.18|22.32|21.88|21.33|22.11|22.85|22.51|23.54|24.27|23.62|23.98|23|22.16|22.23|21.34|22.37|22.46|22.41|22.58|23.14|22.74|23.88|23.57|23.53|23.64|23.14|23.29|23.05|22.88|23.06|22.65|22.16|21.31|21.17|21.45|21|20.48|20.3|21.1|20.25|20.94|20.45|21.15|21.23|20.34|20.41|20.6|21.99|21.88|21.55|21.65|21.5|21.04|20.72|20.61|21.23|20.59|20.63|20.59|20.55|20.78|20.93|20.27|20.13|19.84|19.58|18.89|18.72|18.92|18.21|18.57|18.01|18.16|18.34|18.93|18.42|18.1|18|18.32|18.5|18.17|18.6|18.04|17.98|18.19|18.12|18.03|17.58|17.54|17.84|18.01|18.45|18.03|17.4|17.37|18.96|18.32|18.32|18.39|18.62|18.09|17.99|17.25|16.82|16.31|16.44|14.58|13.92|14.23|14.84|14.66|14.41|13.92|15.16|16.51|16.68|16.86|16.95|16.35|16.5|15.83|15.87|16.5|15.7|15.87|15.16|15.31|14.68|14.65|15.03|14.81|14.88|14.46|14.57|14.76|13.46|13.36|13.3|13.59|13.14|13.25|13.62|13.2|13.14|13.29|12.93|12.5|12.09|12.04|12.29|12.69|12.93|11.91|11.91|11.96|11.49|11.44|11.38|11.11|11.5|11.64|11.57|11.54|11.41|11.81|12.04|12.59|11.5|11.85|11.06|11.61|12.3|11.79|12.1|12.28|12.23|13.17|12.72|13.68|13.43|12.69|12.74|12.61|12.42|12.95|13.15|12.96|12.22|12.59|11.82|11.35|11.68|12|12.62|12.58|12.75|12.69|12.72|12.26|11.69|11.1|11.18|11.38|11.1|10.65|12.16|12.36|12.38|11.15|12.02|12.41|12.17|11.78|11.8|12.21|12.01|12.35|12.33|12.43|11.55|10.89
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|57.56|58.45|58.11|57.42|57.36|56.76|56.76|58.19|56.21|56.46|56.59|55.88|54.06|54.9|57.26|54.1|54.07|51.86|52.19|52.25|50.32|52|50.39|51.66|51.59|51.06|50.95|51.9|50.84|48.97|47.89|49.27|48.93|48.96|46.98|48.34|49.62|50.59|52.49|54.64|52.67|53.04|52.82|49.88|48.62|45.67|48.51|48.22|47.65|47.99|49.68|49.24|48.31|46.45|45.88|44.91|43.99|44.09|43.62|42.95|42.7|41.65|41.77|40.94|40.97|40.74|39.69|39.11|38.3|37.88|35.8|36.52|35.87|35.72|35.79|34.02|34.53|34.8|35.49|35.78|35.55|35.1|35.34|35.62|35.52|35.21|34.48|34.2|33.51|31.46|31.41|31.83|31.91|32.01|31.48|32.5|32.24|32.47|32.53|32.95|31.99|31.95|31.7|32.49|32.05|33.01|32.33|32.49|33.03|33.41|33.54|33|33.72|32.51|33.77|34.21|35.2|34.83|34.03|34.07|33.49|33.82|34.03|33.72|32.75|32.43|33.25|30.84|31.85|33.37|33.66|34|33.35|32.06|31.09|30.58|30.47|31.04|29.53|29.34|29.77|29|29.31|28.11|30.15|30.6|30.35|29.9|30.45|30.02|30.13|29.35|29.6|30.88|30.2|31.33|34|34.79|33.24|32.66|33.6|34.06|33|31.94|31.94|31.42|30.8|30.58|30.79|30.62|30.94|30.5|30.91|30.84|30.3|30.56|30.6|30.91|30.16|30.76|29.48|29.61|32.69|32.08|32.95|32.72|32.49|31.58|30.68|30.19|30.53|31.01|30.82|30.3|30.8|32.98|32.47|31.77|29.32|30.2|28.81|29.31|30.38|28.99|28.19|28.59|28.99|30.96|30.97|33.13|32.57|31.77|31.95|31.03|30.04|29.17|29.09|28.54|27.95|27.91|26.13|26.19|26.11|26.3|26.88|26.6|26.76|27.4|26.5|26.2|24.21|23.58|23.66|23.93|24.14|24.5|25.3|25.76|25.32|24.45|25.06|25.84|24.29|24.61|26.03|27.04|25.64|26.1|26.11|25.87|24.14|23.07
02292|20384|/equities/tal-international-group-inc|R2000VALUE|40.75|40.72|41.18|41.19|42.17|40.6|40.68|39|42.76|42.03|41.04|40.21|41.22|41.18|42.54|44.3|44.53|52.97|54.19|52.74|49.97|51.28|52.53|52.5|50.83|48.2|46.95|46.21|47.95|45.84|45.09|44.4|45.79|43.63|41.36|41.75|41.56|39.78|39.85|39.82|37.75|40.93|41.09|40.48|41.8|39.67|40.95|40.76|40.62|42.19|41.77|39.35|38.94|39.56|39.86|42.2|40.94|43.54|43.2|42.27|41.34|41.42|40.87|44.55|41.89|40.1|39.64|39.46|36.55|35.68|34.1|34.67|33.02|32.92|32.73|29.9|30.44|31.13|31.99|32.29|33.8|32.56|33.1|32.71|33.66|33.01|32.6|32.61|32.75|34.11|33.73|33.43|32.4|32.45|33.01|33.58|32.32|31.86|31.72|32.81|30.25|33.37|33.28|35.76|36.6|39.71|36.58|35.93|34.57|35.24|35.48|35.45|34.99|35.07|37.4|35.66|33.12|33.27|31.89|32.67|32.09|30.37|28.35|28.11|26.22|25.61|25.84|25.16|26.34|27.82|26.96|27.4|27.23|26.86|24.33|23.57|24.36|26.66|25.63|25.61|27.72|25.14|26.79|24.87|30.38|28.67|29.83|32.39|33.82|31.4|29.83|28.67|29.68|31.89|31.73|32.54|33.09|34.82|34.94|35.14|34.55|34.44|34.83|34.28|33.05|33.45|33.48|34.21|34.67|31.44|30.23|29.72|30.69|29.25|29.93|29.5|29.39|30.37|28.43|27.87|27.44|27.12|28.04|27|23.86|23.42|23.77|23.13|23.41|22.05|22.92|22.65|22|22.38|22.06|25.19|26.55|24.39|23.33|23.74|21.61|24.36|25.56|22.65|21.64|22.77|21.03|24.35|21.93|25.13|24.2|20.77|19.65|19.22|18.73|17.42|17.98|17.52|17.62|15.26|13.29|12.65|13.6|13.58|14.35|13.76|12.84|13.08|12.95|12.89|12.79|12.54|12.68|11.56|11.6|11.43|13.25|14.2|13.91|12.93|12.98|12.51|11.77|11.59|12.06|11.19|9.25|9.13|10.69|10.4|10.06|9.36
02293|32356|/equities/sm-energy-co|R2000VALUE|74.76|79.05|77.57|73.06|73.38|72.27|71.29|70.5|73.86|73.32|73.21|87.17|84.73|82.77|83.79|85.17|82.42|82.23|83.22|81.33|79.98|85.07|88.28|90.69|91.67|87.01|88.78|86.11|87|80.8|79.12|76.34|74.87|74.74|71.65|69.35|68.8|67.91|67.61|70.32|65.7|67.49|64.11|64.21|60.41|60.04|62.46|63.61|60.72|63.03|63.01|61.09|61.61|61.46|59.94|59.26|56.75|59.36|57.48|58.01|58.72|56.33|61.67|58.69|59.38|57.82|58.32|56.92|55.37|54.34|49.5|53.75|47.7|49.7|50.25|50.77|50.11|55.06|55.92|53.34|56.81|55.08|51.76|54.68|52.64|56.96|52.23|47.15|47.13|48.53|47.52|43.89|49|50.91|47.49|48.23|48.93|44.43|46.41|50.32|51.71|55.4|57.27|65.52|64.03|65.2|62.79|65.69|66|70.43|76.51|79.74|78.19|78.47|82.85|81.94|77.44|72.06|71.51|72.66|75.21|78.54|75.23|73.46|71.35|74.71|80.59|73.56|76.74|82.79|84.33|84.68|79.37|71.4|64.69|60.02|63.95|78.15|72.51|70.88|73.13|72.52|77.37|75.07|76.75|78.52|77.24|74.23|74.03|65|62.54|66.39|69.39|68.04|63.47|63.55|65.55|76.04|74.72|70.55|74.87|76.5|72.84|73.88|69.74|72.88|72.37|66.43|63.21|63.34|58.31|56.13|58.48|59.34|59.81|57.92|55.54|54.54|52.5|48.85|48.67|49.17|46.81|42.12|41.01|41.14|39.58|37.94|37|36.18|38.79|39|37.11|35.62|36.8|40.73|42.35|44.16|41.36|44.32|40.67|43.95|48.39|47.53|44.27|42.5|39.93|43.59|41.19|40.68|42.11|38.08|37.76|37.17|33.75|33.61|36.8|36.11|32.81|34.45|33.82|32|32.7|36.4|37.18|37.9|35|36.38|36.11|34.16|30.96|32.09|31.5|33.14|34.43|34.44|35.8|36.71|35.29|30.46|31.51|31.8|28.91|26.84|26.9|29.33|28.3|27.34|24.35|23.93|22.42|17.97
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|54.03|55.08|54.06|52.86|53.03|53.13|53.19|54.04|53.24|53.61|54.41|54.37|51.69|53.74|53.95|54.52|54.7|55.23|55.68|55.44|52.57|53.3|52.96|52.82|53.37|53.95|54.46|54.06|52.53|50.8|49.08|49.63|48.54|47.19|46.46|47.22|47.96|47.52|49.82|49.37|49.35|50.76|49.26|47.19|47.14|45.85|48.39|48.44|47.51|49.23|50.45|49.68|50.49|49.73|49.61|48.87|47.95|47.45|47.82|47.33|46.87|46.44|45.32|44.45|44.9|45.07|44.45|43.55|42.51|43.3|41.84|42.71|41.83|42.1|42.05|40.74|40.35|41.74|41.12|43.71|43.8|43.7|43.84|44.39|44.35|43.77|43.87|42.75|42.85|43.53|43.39|44.7|44.91|45.14|45.56|43.97|43.58|43.35|44.06|44.13|41.9|41.98|41.77|42.31|41.61|41.84|41.09|41.13|41.92|42.68|42.72|42.94|43.24|42.38|42.37|42.53|42.38|42.67|42.02|41.57|41.02|42.01|42.86|42.52|40.09|38.8|39.82|37.89|38.51|39.38|39.58|39.56|38.7|38.21|37.56|35.97|36.65|36.25|34.32|35|36.17|34.76|34.74|33|37.67|38.24|38.58|39|39.38|37.53|36.91|37.09|37.56|39.06|38.74|40.09|38.76|39.95|38.5|37.94|38.8|39.33|38.4|38.14|37.89|39.09|39.19|38.28|38.21|37.59|37.14|37.24|37.26|36.56|36.86|36.73|36.55|35.99|35.41|35.02|34.8|35.02|35.82|35|34.64|34.86|34.88|33.94|33.4|32.67|32.5|31.91|32|30.97|31.1|33.34|32.86|32.59|30.55|31.19|29.58|30.47|31.55|29.79|29.03|29.47|29.39|32.14|31.43|31.34|32.54|31.74|31.1|30.49|30.12|30.06|29.54|29.91|28.83|28.42|27.11|27.1|27.81|28.11|28.42|28.61|28.79|29|28.76|29.14|27.76|26.52|26.89|26.49|26.35|25.1|25.26|25.5|26.13|25.49|25.76|26.16|24.24|24.5|24.57|25.28|24.7|24.55|24.5|23.72|22.85|21.81
02296|8363|/equities/murphy-oil-corp|R2000VALUE|61.21|64|63.99|60.02|61.78|63|62.15|61.3|59.87|59.23|58.1|60.11|58|56.25|60.57|63.11|62.77|63.17|64.59|63.99|63.16|64.66|65.18|64.08|63.17|61.25|60.57|61.93|62.24|61.12|62.46|60.52|61.19|62.21|61.73|59.06|57.84|58.8|60.83|61.36|58.27|57.82|55.76|53.44|52.99|52.32|54.92|56.73|54.69|53.78|55.47|53.9|52.94|53.18|52.42|52.73|54.02|54.94|53.31|53|53.6|52.19|53.45|53.11|51.85|51.71|53.64|53.01|52.73|52.38|50.51|52.27|51.31|48.37|49.41|50.01|49.36|50.54|50.97|53.31|53.68|50.51|50.15|46.72|47.57|48.4|45.17|44.34|45.5|47.24|47.4|47.76|46.76|43.49|42.8|43.17|43.36|37.88|39.16|40.06|38.94|41.61|39.97|41.09|43.81|46.94|45.19|45.69|45.39|48.47|49.63|50.51|51.84|53.68|55.48|54.63|52.64|52.59|52.48|52.38|51.29|49.1|49.49|48.62|45.43|46.35|48.31|43.99|44.7|47.87|47.78|49.43|47.72|45.15|41.68|37.51|39.07|43.74|42.72|43.16|43.41|43.25|45.21|45.96|56.18|59.68|55.72|55.73|57.42|54.18|54.25|56.23|57.4|59.93|56.9|57.08|59.48|67.25|64.86|63.22|66.45|63.85|62.62|60.94|60.29|64.22|63.75|64.32|59.34|58.47|56.93|62.68|64.07|62.5|65.12|63.69|62.54|61.63|61.07|56.25|57.35|58.16|58.29|56.7|56.95|56.39|55.69|53.59|52.5|51.15|51.03|49.25|47.45|47.57|47.07|48.77|48.06|47.58|43.6|43.69|42.6|45.25|48.85|47.5|43.67|45.34|45.15|48.7|47.94|52.23|53.5|51.42|52.11|49.96|46.42|46.86|46.37|46.5|45.16|46.33|44.81|43.69|44.44|46|48.74|51.92|47.56|48.58|46.31|46.56|47.19|48.64|50.15|52.06|52.79|53.06|54.65|55.01|53.49|48.61|49.71|51.26|50.99|50.03|49.69|51.66|49.11|49.33|51.34|50.78|48.22|43.9
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|13.77|13.51|13.43|13.41|13.58|13.75|13.4|13.25|13.19|13.35|13.05|12.77|12.5|12.35|12.58|13.13|12.87|13.06|12.64|12.6|11.62|11.7|11.89|12.08|12.33|12.19|12.45|12.85|12.85|12.7|12.42|12.05|12.05|11.85|11.5|11.31|11.49|11.53|11.55|11.62|11.58|11.55|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE|7.14|7.12|7.24|7.25|7.04|6.8|7.22|7.19|7.16|7.07|8.54|8.27|8.37|9|8.35|8.13|7.53|7.37|7.13|7.59|6.55|6.48|6.76|5.98|5.86|6.11|6.75|7.5|8.21|8.1|8.49|8.77|10.77|11.72|11.51|12.29|12.37|12.87|14.06|16.54|16.26|16.27|16.33|16.6|16.57|16.49|15.55|14.6|13.97|14.04|13.31|13.78|13.86|13.81|13.07|13.12|12.43|12.75|12.63|12.66|11.02|10.93|11.61|11.64|11.26|11.2|11.84|11.5|11.53|10.79|10.48|10.53|10.81|10.85|10.35|10|9.96|9.67|9.12|9.05|9.05|9.37|9.15|9.17|8.94|8.48|8.42|8.48|8|7.45|7.5|6.75|6.69|6.77|7.19|7.48|7.46|7.44|7.18|7.13|6.47|6.83|6.91|7.54|7.39|7.51|7.11|6.9|6.79|6.74|6.76|6.7|7|6.41|6.62|6.5|6.76|6.61|5.41|5.45|5.49|5.23|5.57|5.33|5.52|5.59|6.1|5.46|5.49|5.53|6.4|6.72|6.35|6.9|6.6|6.31|5.65|5.89|5.42|5.57|6.17|6.15|5.81|5.06|7.27|7.17|6.73|6.76|6.49|6.64|6.6|7.13|7.56|7.38|7.24|7.03|6.57|4.64|4.2|4.55|4.58|4.53|4.5|4.23|4.48|4.3|4.25|4.6|4.8|4.62|5.13|5|5.1|5.15|5.28|5.16|5.05|5|4.52|4.07|4.26|4.42|4.55|5.71|5.78|5.91|5.38|5.11|5.23|4.61|5.12|5.06|5.05|4.58|4.57|4.54|4.55|6.57|6.35|6|5.49|5.71|6.64|6.96|6.01|6.42|6.57|7.18|7.65|8.96|9.4|9.33|9.14|8.49|8.18|8.05|8.1|8.49|7.46|7.25|6.8|6.74|7.28|7.68|8.5|8.32|8.41|8.61|8.2|7.96|7.67|7.36|7.69|9|7.94|7.65|7.72|7|6.9|6.57|6.9|6.95|6.19|6.1|5.85|6.13|5.9|5.68|5.92|6.34|6.35|5.62
02299|20586|/equities/lexington-realty-trust|R2000VALUE|10.78|10.68|10.87|10.63|10.85|10.82|11.17|11.4|11.34|11.36|10.97|10.92|10.77|10.83|10.69|10.43|10.1|10.24|10.28|10.24|10.24|10.48|10.26|10.59|11|10.79|11.65|11.79|11.41|11.55|11.36|11.29|11.64|11.71|11.61|11.84|12.07|11.88|12.57|12.61|12.76|12.8|12.36|11.74|11.74|11.32|12|12.28|12.57|12.79|13.58|13.15|13.05|12.46|12.24|12.12|11.82|11.81|11.83|11.8|11.99|11.41|11.25|11.19|10.77|11.02|11|10.74|10.59|10.69|10.3|10.2|9.82|9.67|9.68|9.45|9.23|9.26|9.44|9.43|9.51|9.52|9.78|9.71|9.98|10.16|9.92|9.39|9.34|9.21|8.93|8.96|9.01|8.74|8.94|8.71|8.52|8.11|8.22|8.4|8.11|8.45|8.35|8.97|8.79|8.99|8.67|8.65|8.75|8.99|8.96|9.12|8.91|8.77|8.72|8.54|8.64|8.91|8.47|8.26|7.75|7.57|7.72|7.59|7.52|7.27|7.68|6.98|7.3|7.72|7.95|7.76|7.12|6.86|6.13|6.48|6.61|6.89|6.6|6.61|7.06|7.1|7.43|6.77|8.45|9.08|8.98|9.26|9.3|9|8.83|8.79|8.97|9.51|9.15|9.46|9.37|10.05|9.6|9.29|9.23|9.46|9.31|9.4|9.15|9.47|9.33|9.39|9.15|8.71|8.41|8.14|8.08|7.93|8.02|7.88|7.82|8.24|8.23|7.85|7.45|8.3|8.7|7.84|7.82|7.61|7.61|7.19|7.13|7|7.04|7.11|6.45|6.24|6.3|6.98|6.5|6.13|5.82|5.93|5.91|6.45|6.28|5.84|5.66|6.14|6.25|6.89|6.81|7.1|7.59|7.14|7.4|6.82|6.99|6.83|6.83|5.93|5.99|6.06|5.74|5.51|5.98|6.15|6.37|6.45|6.24|6.03|5.72|5.23|5.19|4.63|5|4.45|4.29|4.19|4.53|4.75|4.93|4.97|5.43|5.25|4.89|4.31|4.81|4.59|4.48|4.89|4.17|3.9|3.47|2.87
02300|20568|/equities/commercial-metals-comp|R2000VALUE|19.59|19.05|19.35|18.84|19.01|18.65|19.17|18.85|19.7|19.12|19.21|20.09|18.81|19.07|19.01|20.43|20.45|20.1|20.5|19.57|19.65|19.83|19.4|19.26|18.83|19.04|18.54|18.17|17.25|16.47|16.41|16.74|16.87|16.57|15.62|15.23|15.7|15.69|15.88|15.75|15.46|15.24|14.79|14.49|14.89|13.76|14.74|14.59|15.51|15.64|15.43|15.1|15.13|14.55|13.73|14.15|14.41|15.8|16.41|16.09|16.54|16.24|16.54|17.34|16.96|16.76|16.5|15.97|15.85|15.81|14.37|14.9|14.38|13.49|13.69|13.34|13.52|13.72|14.26|13.8|14.16|13.36|13.39|13.32|13.54|14.85|13.84|12.77|13.17|13.73|13.65|12.9|12.6|12.4|12.91|13.2|12.59|11.6|11.9|12.12|11.61|12.15|12.16|13.11|14.11|14.68|14.01|14.57|14.23|14.94|14.24|14.11|13.44|13.64|13.49|13.55|14.3|14.63|14.04|12.7|13.23|16.48|13.99|14.08|14.13|14.17|14.18|14.01|12.35|13.16|13.22|12.93|12.07|11.04|10.04|9.4|10.22|11.32|10.59|10.58|11.25|11.07|11.6|11.86|14.75|14.6|13.71|14.1|14.51|13.94|13.47|13.92|14.21|15.07|14.67|15.32|15.7|16.78|16.47|16.07|17.04|17.48|16.58|16.04|15.84|16.29|16.7|17.27|16.82|16.88|16.64|16.01|16.95|16.91|16.8|16.84|17.68|17.16|16.67|15.31|14.58|14.25|14.48|13.94|14.48|14.3|14.96|14.78|14.69|14.49|14.85|14.01|12.98|13.54|13.02|14.84|14.78|14.27|12.96|13.62|12.93|14.76|15.96|15.96|14.58|15.42|14.5|15.28|15.19|14.99|16.35|15.47|15.86|15.31|15.17|15.97|17.01|16.49|15.72|15.23|15.04|13.88|13.83|15.05|16.25|17.34|15.98|16.74|17.03|17.1|16.52|16.19|16.43|15.68|15.34|14.46|16.79|18.08|18.23|17.04|18.33|20.04|18.5|17.75|17.53|18.07|16.63|17.72|16.93|17.46|17.5|14.43
02301|942635|/equities/california-resources-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|36.85|37.76|38.44|37.75|38.71|38.56|39.43|37.75|37.87|36.16|34.57|34.59|34.37|35.5|37.51|38.82|38.97|39.08|40.03|39.28|37.81|38.75|38.8|38|36.55|37.1|36.28|36.88|36.03|35.23|33.67|33.63|33.63|33.87|33.53|33.63|34.72|33.96|33.88|34.16|33.2|33|32.29|32.7|31.07|29.39|29.02|29.75|29.51|29.9|29.64|29.05|28.6|28.64|28.44|28.83|29.03|29.66|29.73|29.41|29.18|28.81|29.13|29.05|28.99|28.71|28.61|28.51|27.62|28.45|26.96|27.26|26.34|27.19|27.08|26.72|26.23|26.41|27.12|27.34|27.23|27.55|28.29|28.34|28.8|29.13|28.96|27.99|27.85|28.18|27.44|27.85|27.71|26.5|27.57|27.18|27.14|25.86|26.08|26.84|25.85|27.02|26.53|27.11|27.39|28.62|28.25|27.87|28.01|28.78|28.78|28.31|27.3|26.48|27.52|28.29|28|28.75|27.54|28.18|28.4|28.41|28.39|27.34|26.86|26.61|26.87|24.65|25.25|25.68|25.89|25.66|25.61|24.45|23.62|22.55|22.75|23.56|22.44|22.81|24.33|22.41|23.17|23.89|25.4|24.65|24.59|24.71|25.14|24.23|24.26|23.02|23.35|24.86|24|24.07|23.82|25.06|23.83|24.01|24.66|24.47|23.95|24.32|23.63|25.07|25.27|25.23|25.96|25.35|25.72|27.26|28.26|26.73|28.13|27.8|26.94|26.86|24.93|24.26|24.11|24.81|24.84|23.51|23.5|23.35|23.45|22.75|23.08|22.46|22.47|22.87|22.95|23.28|22.93|24.89|25.24|24.96|23.8|24.13|22.46|23.19|23.66|22.8|21.97|22.71|22.67|24.9|23.64|25.02|25.93|23.7|24.03|23.18|23.25|23.2|22.92|22.75|22.53|21.55|20.72|20.77|20.94|20.37|19.05|18.84|19.44|19.9|19.46|18.52|18.92|17.99|18.87|18.21|18.3|18.79|17.82|17.71|18.16|17.55|18.43|18.71|18.23|18|17.98|18.5|18.56|19.69|18.47|17.12|14.9|14.49
02303|16287|/equities/home-bancshares|R2000VALUE|31.37|32.69|33.98|32.74|34.14|33.87|36.1|34.95|35.01|33.33|33.1|33.15|30.39|30.85|34.05|34.45|34.45|36.5|38.13|38.44|36.73|36.59|36.07|35.19|34.07|35.53|34.01|33.54|33.25|30.49|29.67|29.65|30.01|29.33|26.61|25.68|27.65|26.93|26.95|27.19|27.27|26.76|26.76|27.16|26.33|20.79|20.72||21.1|21.57|21.25|20.25|20.05|19.86|19.82|19.3|18.94|18.85|18.51|18.27|17.33|17.07|17.37|17.3|17.41|17.57|17.56|17.29|16.7|16.93|16.41|16.75|16.07|16.49|16.73|16.5|16.53|16.59|16.84|16.98|17.52|16.77|17.18|17.2|17.16|17.11|16.79|15.79|15.63|15.63|15.27|15.38|15.38|14.78|15.54|15.51|15.31|14.61|14.28|14.8|13.88|14.32|14.03|14.05|14.18|14.79|14.21|13.04|13.26|13.27|13.38|13.21|12.69|12.35|12.56|13|12.96|13.4|13.11|13.12|12.94|13.07|13.21|12.76|12.29|12.29|12.5|11.96|12.08|12.04|11.77|11.74|11.54|11.19|10.84|10.54|10.2|11.36|10.86|11|11.3|11.4|11.69|11.53|11.89|12.28|12.26|12.19|12.04|11.76|11.79|11.73|11.57|11.94|11.43|11.76|11.65|12.06|11.38|11.13|11.05|11.39|11.16|11|10.79|11.33|11.35|11.3|10.89|10.64|10.33|10.43|10.26|10.34|11.15|11.1|11.29|11.31|10.9|10.34|10.34|10.62|10.91|10.36|10.74|10.38|10.27|10.24|10.46|10.69|10.95|11.16|10.92|10.98|11.08|11.81|12.2|11.32|11.27|11.77|11.22|11.73|11.98|11.86|11.44|11.73|11.99|12.72||12.88|13.31|13.01|12.58|12.19|12.22|12.15|11.85|11.87|11.07|10.96|10.74|11.14|10.8|11.45|11.47|11.33|11.03|11.05|10.93|10.64|10.76|10.2|10.29|9.89|9.72|9.87|10.29|10.7|9.94|9.88|9.97|9.66|9.16|9.24|9.35|10.04|9.33|9.94|9.94|9.48|9.49|8.95
02304|13934|/equities/chimera-investment-corp|R2000VALUE|14.9|15|15|15.19|14.76|14.66|15.24|15.19|15.09|15.24|14.92|15.04|15.09|15|15.02|14.56|14.61|14.27|13.95|14.49|13.82|13.54|13.36|13.5|13.68|13.54|13.77|13.86|13.82|13.41|13.45|13.68|13.61|13.27|13.5|13.27|13.54|13.41|13.59|13.59|13.45|13.54|13.21|12.51|13.54|13.14|14.04|13.91|13.7|14.45|14.92|14.85|14.72|14.67|14.22|14.72|14.36|14.45|14.76|14.18|14.31|13.77|13.14|13.54|13.73|14|13.5|13.14|12.55|12.28|11.83|11.83|12.14|12.37|12.42|11.87|12.1|11.78|11.83|11.74|12.1|11.56|12.28|12.19|12.37|12.01|11.83|11.47|11.11|10.99|10.65|9.71|10.07|10.38|10.52|10.7|10.7|11.42|12.91|12.78|12.42|12.73|12.46|12.73|12.82|13.05|12.55|12.55|12.55|12.78|13.5|13.27|13.63|13.32|13.82|13.63|13.36|14.18|13.77|13.18|12.46|11.87|11.51|11.96|12.19|12.1|11.96|11.96|11.78|11.78|12.87|13.68|13.05|12.96|12.42|12.6|13.59|13.63|12.78|12.87|13.59|13.91|14.13|12.82|14.45|14.85|14.63|15.8|15.94|15.94|15.58|16.3|17.16|17.65|17.74|17.43|17.7|18.33|17.83|17.47|17.7|17.88|18.96|19.41|19.1|19.19|19.5|19.19|18.83|19.23|18.92|18.96|18.65|18.65|18.65|19.32|19.1|18.87|18.47|18.33|18.15|18.33|18.28|18.69|19.23|18.74|18.33|17.88|18.78|18.28|18.28|18.01|17.88|17.52|17.52|17.61|17.61|17.43|16.8|17.07|16.43|17.16|17.7|18.47|17.56|17.79|17.52|18.01|18.06|18.65|18.83|17.52|17.88|17.83|17.88|18.42|18.15|18.28|18.47|16.7|16.93|18.51|17.7|18.33|18.69|18.65|17.65|18.74|18.01|18.24|18.06|17.83|18.19|17.61|16.84|15.98|17.88|17.92|18.06|17.52|17.79|17.7|17.29|17.16|16.75|17.38|15.98|17.88|16.07|16.52|16.8|15.08
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|24.18|24.57|24.46|24.23|24.39|24.86|23.98|24.37|22.38|22.47|22.66|22.58|22.29|22.79|23.04|23.08|22.9|22.59|23.21|22.98|22.02|22.86|22.79|23.12|22.72|22.71|23|23.09|22.57|21.7|21.5|21.82|22.09|21.46|21.22|21.75|22.18|21.82|22.57|22.41|22.55|22.89|21.53|21.05|21|20.77|22.39|22.71|22.68|23.09|23.21|22.77|22.91|23.16|23.4|22.95|22.59|22.47|22.45|22.12|22.57|22.46|22.16|21.94|21.16|21.17|21.06|20.55|19.73|20.14|19.55|19.95|19.82|20.57|20.42|19.55|19.7|20.61|21.75|22.32|22.82|22.61|22.84|23|23.18|23.04|22.62|22.45|22.76|22.95|22.62|22.9|23.22|22.75|22.73|22|21.93|21.01|21.84|21.92|20.88|21.36|21.5|21.55|21.39|21.48|21.46|21.23|21.55|22.32|22.45|22.26|22.77|22.93|23.66|23.86|23.86|24.34|23.84|23.96|24.02|24.64|25.07|24.44|23.91|23.56|23.48|22.86|23.36|23.79|23.66|23.61|23.38|22.43|22.03|21.32|21.37|22.42|22.02|22.13|23.28|22.09|22.07|21.38|21.98|22.61|22.64|22.64|22.84|21.77|21.6|21.9|22.34|23.03|22.61|22.45|21.91|22.07|21.27|20.66|21.36|21.79|21.2|21.09|20.66|21.24|20.98|20.71|20.46|20.79|21.14|21.4|21.75|21.68|21.75|21.76|21.93|21.65|21.34|21.53|20.8|20.7|20.75|20.31|20.41|20.48|20.05|19.79|19.5|18.95|19.26|19.04|18.97|18.46|18.92|19.28|18.94|18.59|17.82|18.26|17.61|17.7|18.43|17.58|17.16|17.55|17.66|18.95|18.64|18.95|18.77|18.72|19.2|19.02|18.79|18.56|18.52|18.89|18.3|18.27|17.71|17.41|18.32|18.21|18.57|18.5|18.92|19.16|18.49|18.53|18.29|17.61|17.93|17.62|17.86|17.75|18.07|18.32|18.12|17.8|18.14|18.22|17.91|18.34|18.66|18.66|17.99|18.57|19.5|19.75|19.16|18.29
02306|29658|/equities/matson|R2000VALUE|24.04|24.05|24.7|23.95|23.81|23.9|23.75|23.81|24.64|23.9|24.72|25.05|24.41|23.93|25.66|25.9|26.13|26.25|26.53|25.7|24.39|25.1|24.96|24.8|24.65|24.41|27.14|27.28|27.42|26.97|25.92|26.13|27.44|27.55|27.24|26.98|29.25|27.93|28.27|28.39|27.86|28.45|27.55|26.12|25.07|24.51|25.22|25.37|25.18|25.6|25.99|26.07|24.42|22.94|22.33|23.35|23.3|24.54|24.9|25.53|25.24|25.26|25.94|26.13|26.36|26.38|27|26.95|26.69|25.84|24.15|24.8|23.89|23.4|23|22.49|21.56|22.75|21.31|20.61|20.28|21.33|20.65|20.9|20.35|23.33|23.31|22.69|23.97|25.73|25.75|25.82|25.66|24.13|24.64|26.11|27.74|25.19|25.28|27.56|26.37|27.03|25.39|26.1|27.35|27.26|26.79|25.44|25.35|25.43|24.82|25.64|24.57|24.16|22.9|23.66|25.13|25.31|24.56|24.08|22.57|22.41|22.17|21.68|21.45|22.15|24.01|18.05|19.17|20.8|22.15|21.88|21.24|20.64|18.69|19.15|19.94|21.44|20.78|20.55|20.8|20.21|21.32|21.92|25.69|26.24|26.12|26.8|26.41|24.4|23.84|23.69|24.33|25.75|24.79|24.81|25.31|27.87|27.6|27.37|27.96|28.19|23.46|21.16|22.05|21.82|21.99|22.91|22.45|21.92|21.22|21.13|21.98|21.3|21.31|21.17|20.6|20.1|19.59|18.76|18.76|19.2|19.28|18.36|18.39|18.23|18.38|18.35|18.54|18.54|18.61|18.52|18.05|17.76|17.04|18.18|17.88|17.78|16.63|16.45|15.72|17.02|17.47|16.72|15.95|16.81|16.59|17.15|17.62|18.82|19.31|18.19|18.22|17.32|16.92|17.42|18.22|17.54|17.11|17.35|16.96|16.78|16.9|17.33|17.99|19.09|18.25|18.61|17.96|17.32|17.33|15.95|16.16|15.81|15.14|15.21|17.4|17.46|17.05|16.14|17.39|17.38|17.3|15.74|15.23|15.27|14.7|15.15|15.5|15.29|13.91|13.18
02307|20981|/equities/bankunited-inc|R2000VALUE|32.69|33.57|33.13|32.65|34.43|34|34.17|33.47|34.04|33.26|32.37|32.23|31.2|31.22|33.34|32.31|32.06|33|32.67|32.8|31.94|32.31|32.2|32.08|31.27|31.63|30.76|31|32.37|31.59|31.2|30.73|30.27|30.93|30.16|29.92|31.08|30.72|30.49|30.69|30.22|28.59|27.89|27.43|26.26|25.67|25.11|25.48|24.77|25.1|25.64|25.47|25.2|25.29|24.62|25.37|25.18|25.67|25.77|24.59|25.25|28|27.63|27.67|27|26.97|26|25.53|25.37|25.2|23.91|24.34|22.87|23.12|23.52|23.5|22.98|22.85|23.63|23.63|24.05|24.68|24.94|24.63|24.88|24.98|24.41|25.25|25.39|26.01|25.71|24.59|24.05|23.65|23.65|23.83|23.58|23.41|23.32|23.09|22.63|24.49|23.62|24.26|23.96|24.67|23.82|23.91|24.2|25|24.83|24.88|23.37|22.97|22.91|23.68|22.98|23.58|23.29|22.64|25.04|23.17|22.41|23.13|22.16|21.77|23|20.85|21.06|22.74|21.79|21.89|19.49|20.24|20.26|20.59|20.83|22.13|21.92|22.44|21.98|20.12|21.95|24.32|25.06|25.47|26.18|26.11|27.05|26.57|27.7|27.87|27.77|27.84|26.9|27.11|28.13|28|29.17|28.98|29.21|29.1|28.52|28.66|28.39|28.1|28.8|29.25|29.13|28.57|28.39|29.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE|36.36|36.52|35.88|35.21|36.55|35.22|36.23|36.27|35.45|33.82|33.3|33.12|32.5|33.3|32.71|33.48|33.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|28.26|29.43|31.53|29.89|32.05|33.52|36.36|36.3|38.21|37.09|37.12|36.7|35.86|35.94|33.36|35.08|36|36.53|36.64|38.36|36.43|36.27|33.19|33.24|33.7|31.86|34.38|32.73|32.41|29.73|29.66|27.65|26.38|26.39|25.13|25.17|25.34|24.88|25.63|25.51|25.44|25.49|25.99|24.66|22.95|21.74|22.79|22.68|22.05|21.7|21.48|20.31|20.04|19.41|18.84|19.99|19.71|20.35|20.19|19.25|18.98|18.13|18.25|17.93|17.61|18.04|18.5|18.35|18.4|18.03|17.14|17.77|17.73|17.41|17.79|17.56|17.61|17.5|17.66|18.42|17.01|17.57|17.98|18.33|18.62|18.39|18.27|17.02|16.88|16.91|16.46|16.44|16.1|15.66|16|15.77|15.13|13.96|13.18|13.62|13.74|14.1|13.05|12.84|13|14.15|13.74|13.87|13.79|14.59|14.63|14.61|14.33|13.96|13.9|14.06|13.75|13.69|13.67|13.8|13.55|12.4|12.6|12.61|12.32|12.51|12.93|11.67|12.27|13.09|13.15|13.69|11.51|11.71|11|10.53|9.63|10.62|9.87|9.8|9.85|9.69|10.71|11.88|13.84|12.11|12.24|12.64|13.12|12.05|12.01|12.08|12.65|13.63|13.47|14.21|14.14|14.57|14.64|14.6|14.87|14.74|17.25|17.13|16.05|16.48|17.2|17.35|17.67|17.19|17.06|17.91|18.05|16.99|17.36|18.07|17.91|18.3|18.32|17.23|17.02|17.12|17.97|17.69|18.37|17.95|16.38|15.83|15.11|15.11|15.35|13.76|12.8|13.68|14.83|16.64|15.67|15.29|13.99|14.08|14.5|15.18|15.9|15.71|15.97|17.23|16.17|18.71|18.08|19.09|19.57|18.84|18.7|18.07|17.51|17.5|17.9|17.98|16.95|16.52|15.63|16|15.43|14.68|13.82|13.86|13.51|14.07|13.11|12.05|12.39|11.62|12.04|12.15|11.91|11.49|9.66|10|9.98|9.14|9.41|9.73|9.45|8.97|9.16|10.03|9.78|9.98|9.74|9.31|8.82|7.95
02310|15306|/equities/ameris-bancorp|R2000VALUE|20.89|21.79|22.28|22.65|23.41|23.16|23.79|23.76|21.48|20.78|20.2|20.14|19.94|20.42|21.47|20.85|20.45|20.81|21.29|20.91|20.12|20.13|20.4|19.86|19.5|18.84|17.99|17.9|17.84|18|18.01|18.46|18.86|19.11|19.1|19.5|19.42|18.77|18.78|19.37|19.21|18.14|18.03|18.81|16.85|15.84|16.36|16.47|16.51|16.76|16.3|15.31|14.95|13.89|13.41|14.14|14.09|14.24|14.33|14.33|14.43|13.9|14.06|13.97|13.6|13.35|13.2|12.95|12.82|12.86|12.37|12.46|12.11|11.72|11.48|10.87|10.66|10.64|10.77|10.66|12.01|12.49|12.56|12.66|12.83|12.38|12.51|11.77|11.94|12.1|11.38|11.94|12.25|11.85|12.66|12.5|12.63|11.81|11.86|11.85|10.99|11.48|11.64|12.27|11.84|12.7|12.72|12.85|12.8|13.05|13.44|12.84|11.97|11.16|11.39|11.24|11.1|11.31|10.74|10.93|10.6|10.35|10.5|10.21|10.24|10.14|10.07|9.48|9.83|10.18|10.27|10.3|9.55|9.53|9.13|8.62|8.73|9.12|8.36|8.39|9.01|9.26|8.99|9.58|10.17|10.09|9.25|8.94|8.81|8.9|9.03|8.55|8.63|9.04|8.84|9.17|9.2|9.96|9.54|9.55|9.77|10.15|10.06|10|9.57|9.93|10.28|9.8|9.9|10.05|9.7|10.03|11|10.96|10.65|10.48|10.49|10.03|9.91|9.79|9.79|9.48|9.07|9.27|9.51|9.34|9.74|9.34|9.24|8.65|8.46|8.57|8.32|8.19|8.51|9.51|9.95|9.48|9.95|10.42|9.88||10.48|10.82|10.4|11.21|10.6|10.92|10.69|11.14|10.96|10.33|9.7|9.04||9.37|9.67|9.79|9.45|9.69|9.55|9.25|9.22|9.05|7.99|7.77|7.22||6.7|6.47|6.85|6.37|6.21|5.83|5.32|5.86|6.49|6.64|6.87|6.97||6.53|5.86|6.33|6.52|6.57|5.99|6.58|6.22|6.19|6.32|6.2
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|38.53|38.61|37.7|37.65|38.39|38.07|38.36|38.6|39.64|39.37|40.21|40|38.06|39.88|40.91|40.89|41.25|41.68|41.74|41.57|39.71|40.63|39.95|39.37|39.33|39.89|41.31|42.68|43.54|41.18|38.5|39.48|40.59|39.94|38.5|38.94|40.63|39.95|43.59|43.89|44.01|42.22|41.43|40.4|40.88|40.57|42.84|44.54|45.4|50.32|51.07|49.43|47.41|47.98|45.61|46.25|45.94|45.79|45.22|44.21|44.54|44.25|44.89|45.18|44.61|43.59|44.26|42.63|40.59|39.96|38.35|38.66|38.35|38.86|39.06|38.9|38|38.05|38.27|38.48|38.01|37.91|37.94|37.63|37.97|38.23|37.09|36.12|35.3|35.5|33.37|34.52|35.5|34.53|34.66|33.44|31.9|29.46|28.91|29.56|28.43|29.22|28.91|30.04|30.62|31.48|30.76|30.04|30.01|31.21|31.58|31.28|30.92|30.72|30.53|31.11|31.44|30.85|32.75|34.3|33.4|31.55|31.68|31.14|29.98|30.14|31.11|30.95|31|32.23|32.26|32.7|34.25|34.11|33.15|31.17|31.15|32.2|30.19|30.5|33.36|31.99|33.37|31.09|33.65|34.5|35.21|36.29|36.25|34.85|34.21|34.09|34.58|36.34|35.9|36.84|36.8|38.88|39|38.51|39.45|40.79|38.66|38.54|37.66|37.39|38.6|38.61|38.45|36.5|36.91|34.63|34.33|33.26|32.94|32.6|32.48|32.24|32.65|31.84|31.81|33.99|35.71|34.21|35.72|35.56|35.16|34.02|33.69|34.12|33.42|33.14|33.8|34.23|34.81|37.69|37.74|36.79|34.73|35.45|34.65|37.88|40.12|37.77|33.34|34.43|34.67|36.74|36.35|37.59|40.55|36.8|37.35|35.83|35.75|35.16|34.94|34.14|33.33|33.1|31.96|30.77|30.91|31.22|32.09|32.81|32.23|32.44|31.41|31.64|31.78|28.43|29.69|29.87|28.83|28.19|28.57|28.11|28.64|27.13|28|28.66|27.96|28.65|29.18|29.88|28.25|32.15|29.91|27.69|25.55|23.12
02313|15461|/equities/associated-banc-corp|R2000VALUE|17.36|17.52|17.52|16.98|17.85|17.8|18.38|17.54|17.37|16.56|16|16.75|16.21|16.41|17.08|17.28|17.22|17.26|17.48|17.39|16.98|17.32|17.21|17.19|16.73|16.99|16.25|16.5|16.3|15.83|15.52|15.26|15.51|15.77|15.87|16.14|17.03|17.01|16.99|17.41|17.26|16.69|16.5|16.63|15.67|15.06|15.15|15.4|15.47|15.48|15.43|14.75|14.31|14.15|13.95|14.56|14.54|15.23|15.26|15.03|14.68|14.26|14.61|14.61|14.45|14.25|13.9|13.68|13.45|13.9|12.99|13.4|12.8|12.68|12.89|12.99|12.74|12.33|12.92|12.84|12.91|12.84|13.13|13.21|13.15|13.81|13.11|12.95|12.9|13.09|12.72|12.83|12.48|12.13|13.17|13.2|13.17|12.67|12.6|12.5|11.91|12.84|12.48|12.93|12.87|13.7|13.04|13.2|13.33|13.95|13.91|14.41|13.33|13.14|12.92|13.24|12.8|13.04|12.51|12.91|12.37|12.12|11.36|11.23|10.45|10.48|10.6|10|10.65|10.77|10.89|11.39|11.13|10.43|9.93|9.21|9.23|10.08|9.73|9.89|10.57|10.23|10.82|12.19|13.8|13.88|13.22|13.7|14.1|13.25|13.3|13.12|13.43|14.02|14.16|14.09|14.18|14.66|14.7|14.61|14.69|15.02|14.75|14.69|14.61|14.34|14.41|14.71|14.58|14.27|13.91|14.59|14.99|14.34|15.34|15.08|14.61|14.9|13.82|12.75|13|13.49|13.43|12.76|13.44|13.01|13.59|13.16|13.01|13.23|12.78|12.88|12.68|12.53|12.54|13.61|13.77|13.6|13.3|13.09|12.19|13.05|13.67|13.36|12.73|13.29|13.53|14.14|13.61|14.56|14.94|14.65|14.61|13.72|13.9|13.7|13.29|13.12|12.96|12.9|12.67|12.55|12.73|12.88|12.27|11.05|11.35|11.35|10.84|10.49|10.72|11.24|11.44|11.19|12.56|12.98|11.75|11.75|11.78|10.72|11.23|11.71|10.29|10.23|10.1|11.27|11.28|12.39|10.93|9.64|10.53|12.05
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE|34.24|34.89|34.1|34.95|35.77|34.86|35.2|35.42|36.61|35.03|34.77|34.19|32.83|31.37|32.21|33.81|34.81|33.46|33.97|33.6|31.38|31.28|30.33|29.92|30.75|30.9|30.78|29.84|27.94|26.98|27.02|26.65|27.04|27.15|25.99|25.22|25.28|24.72|24.39|24.97|25.45|30.28|30.04|29.5|27.62|26.48|26.98|27.03|29|29.26|28.8|27.68|26.84|25.74|25.11|26.9|25.67|27.14|27.83|27.13|27.02|25.82|25.27|26.66|24.59|24.46|24.32|23.86|22.6|22.76|21.31|21.35|20.93|20.14|19.03|17.96|16.96|17.33|18.18|17.85|16.75|16.82|17.41|18.33|19.67|19.29|18.82|18.49|18.6|18.21|17.3|17.43|16.57|14.91|14.96|16.32|15.87|15.71|16.2|16.52|15.94|17.38|16.61|17.07|16.29|18.7|17.51|18.51|18.1|19.09|19.32|19.87|19.25|19.12|19.68|20.01|21.86|21.58|18.31|18.85|18.09|18.84|19.51|18.95|18.14|18.13|18.57|16.16|15.83|16.92|17.06|14.88|12.95|13.38|12.37|11.4|11.22|13.57|12.38|12.99|14.44|14.39|15.02|15.55|22.45|25.24|24.97|24.91|24.29|23.41|22.86|23.08|24.61|27|24.46|24.71|24.42|25.62|24.17|22.76|23.16|24.32|22.81|19.75|19.62|21|21.85|21.85|22.2|22.18|20.93|19.57|20.87|20.89|20.09|20.26|19.6|18.92|17.54|16.63|15.92|15.73|16.18|14.93|15|14.75|15.2|14.58|14.16|13.7|13.49|14.12|13.16|13.25|13.37|14.9|14.8|14.68|12.77|12.78|12.41|12.9|14.8|13.7|12.76|12.38|13.05|14.63|14.9|15.2|15.5|14.71|14.55|13.36|13.49|12.57|12.12|12.67|11.66|11.79|11.24|10.12|11.04|11.44|12.43|12.89|12.57|12.67|12.19|11.76|11.57|10.97|11.82|11.67|11.3|8.82|10.06|10.65|11.3|10.33|10.81|9.74|10.43|10.61|9.54|9.84|8.87|9.05|8.84|8.88|8.74|8.23
02316|21205|/equities/gatx-corp|R2000VALUE|64.7|65.58|67.08|65.56|66.76|67.65|67|65.33|66.19|64.12|63.65|60.97|57.62|57.9|58.83|52.51|51.54|52.14|52.61|51.49|48.74|49.62|50.17|50.96|53.1|52.32|52.14|51.25|49.17|46.89|46.63|47.45|48.06|48.39|46.46|45.75|46.06|44.8|45.35|46.66|44.32|45.2|46.38|46.81|47.65|45.88|48.38|49.81|49.81|52.11|53.8|52.67|51.06|50.39|50.67|52.16|51.08|52|50.88|50.78|50.9|49.78|50.17|49.97|48.81|47.96|46.1|46.55|46.06|44.64|42.41|43.35|42.27|42.18|42.49|40.89|40.46|40.93|41.64|41.49|42.69|42.83|43.11|42.53|43.75|44.66|43.3|41.21|42.39|43.15|41.36|41.63|42.18|40.8|38.89|38.61|40.49|36.66|37.44|39.16|37.13|39.05|38.08|39.96|41.38|43.56|41.83|40.95|40.01|40.27|42.64|44.16|43.56|42.52|42.66|43.62|43.35|43.24|43.5|42.95|44.98|43.35|44.9|43.78|42.39|41.49|41.48|38.6|38.92|41.66|40.34|38.5|37.04|35.03|32.15|30.89|31.65|35.06|33.57|32.79|34.06|31.75|34.31|32.14|40.05|37.67|36.56|37.98|38.55|36.33|36.22|35.64|37.1|39.68|38.15|39.31|41.25|42.48|40.51|38.24|39.52|39.32|37.58|36.55|35.52|34.97|34.92|36.61|36.09|33.88|33.5|32.13|34.19|33.26|35.67|35.23|34.72|36.67|34.97|33.14|32.7|32.36|33.27|31.97|31.61|30.65|30.27|29.45|29.1|29.33|29.83|28.91|27.33|27.2|26.8|29.54|28.82|27.93|27.75|27.34|26.83|27.16|29.71|28.53|27.02|28.58|28.68|31.73|31.89|32.91|34.94|33.01|30|28.98|29.53|28.93|28.94|28.13|26.68|27.66|26.6|26.47|26.43|27.17|28.65|29.4|28.95|29.89|29.66|29.47|29.61|29.26|29.09|29.07|28.79|27.39|29.23|27.64|28.84|26.74|28.25|29.53|29.1|28.11|27.67|26.4|25.7|27.6|25.52|25.95|26.71|23.72
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|47.95|46.18|46.33|44.92|43.8|43.79|43.71|43.68|45.11|43.31|43.55|43.01|43.47|43.15|47.26|51.85|51.25|51.31|51.98|51.52|48.12|49.07|47.44|47.45|47.45|46.47|46.26|46.45|46|44.64|44.69|45.17|46.31|47|44.2|43.28|44.21|43.75|44.33|44.72|42.46|40.9|40.36|39.54|39.32|38.29|40.49|41.72|43.34|43.02|42.54|39.87|40.15|38.7|35.9|37.65|38.11|38.94|39.23|40.73|42.5|39.53|41.13|41.94|40.58|41.02|40.89|42.31|41.53|42.92|39.21|39.8|39.26|38.95|38.37|37.74|35.53|35.52|36.25|34.89|36.97|36.1|36.69|37.14|37.87|39.7|39.07|36.73|36.98|37.45|37.2|37.16|37.7|33.16|33.25|32.84|33.11|31|31.34|35.29|33.97|36|35|38.29|40.73|42.55|43.89|44.02|43.66|44.42|44.9|46.92|45.12|45.95|45.47|46.04|44.5|44.08|42.96|42.08|41.89|38.27|37.61|36.4|36.03|36.96|38.45|35.48|36.12|39.5|40.5|38.95|37.33|36.84|35.01|32.46|32.7|35.05|32.06|32.59|34.93|31.79|35.47|32.03|40.07|43.78|44.15|44.02|43.81|39.9|38.43|37.83|39.45|42|39.93|40.24|39.25|42.33|40.65|38.05|39.06|38.93|38.94|39.2|37.38|38.85|38.19|39.83|41.28|40.11|40.32|41.6|42.86|40.15|40.12|38.66|37.92|38.46|36.67|33.51|33.25|34.13|34.93|34.53|34.04|32.68|32.6|31.07|31.18|29.74|27.7|27.14|25.72|26.23|25.84|27.51|28.02|28.99|25.58|26.29|25.23|26.81|29.47|28.72|27.2|27.83|28.29|30.27|30|33.02|32.81|31.95|30.68|28.55|28.32|28.95|29.72|27.89|26.28|26.37|25.67|24.13|24.64|26.49|27.88|28.72|26.16|28.19|26.92|24.74|24.51|23|24.02|24.85|24.73|23.67|25.04|24.9|24.59|21.99|23.97|24.27|24.22|22.11|22.45|21.16|21.35|21.87|21.79|20.75|18.59|17.44
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|25.72|26.56|27.5|28.09|29.77|30.4|29.9|28.89|28.85|27.62|26.51|25.7|24.53|24.65|25.03|26.11|25.64|26.92|27.5|27.54|26.01|25.8|25.03|25.58|25.99|26.64|25.83|27.44|27.26|27.72|26.25|26.27|27.13|26.73|25.86|25.31|25.3|24.47|23.77|22.98|22.86|23.88|24.58|23.58|23.77|21.85|23.32|23.21|22.85|23.01|23.44|22.76|21.89|21.84|19.84|21.27|21.27|20.63|20.49|20.52|20.82|20.63|21.77|21.04|20.93|21.18|20.22|19.67|20.3|19.82|19.14|19.67|19.23|18.26|18.51|17.55|17.11|18.48|19.31|18.77|18.71|19.04|19.01|18.83|19.05|19.35|18.85|18.96|20.22|20.17|19.58|19.94|17.98|18.4|19.16|20.59|21.39|21.35|21.3|21.02|19.84|20.49|20.74|21.2|18.7|19.57|18.05|18.18|19.08|20.12|20.64|20.61|19.99|19.35|19.82|17.94|17.22|16.58|17.71|17.9|17.94|17.85|18.48|17.82|16.87|17.95|18.28|17.5|18.32|18.4|18.99|19.28|19.08|18.89|18.35|15.92|15.11|15.62|14.51|15.29|16.35|16.62|17.59|15.48|21.15|21.42|21.83|22.58|22.71|21.92|22.33|22|20.99|22.19|22.83|23.17|22.61|24.92|25.3|25.33|25.9|25.45|25|25.15|23.31|24.29|24.93|28.74|29.38|30.38|31.1|30.48|31|29.74|29.8|29.45|28.66|28.46|27.2|26.95|27.29|26.74|28.01|28.69|28.77|29.13|30.05|29.55|29.31|29.09|28.92|28.56|28.07|26.13|27.11|28.94|28.32|28.86|27.74|29|28.94|28.48|30.01|28.22|26.97|28.21|26.97|29.8|28.58|31.83|31.11|29.93|30.04|29.17|27.91|29.07|30.02|30.52|28.97|34.63|33.5|34.25|34.51|35.61|37.58|36.85|38|37.89|38.28|40.9|43.21|40.13|41.22|39.68|36.23|37.63|40.32|41.56|40.46|38.83|39.06|39.35|38.3|36|36.92|37.79|37.75|38.55|39.62|40.23|38.56|36.47
02320|103927|/equities/northstar-at-mgt|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|18.32|17.84|18.25|17.99|18.8|18.44|18.89|18.66|18.55|17.69|17.2|17.14|16.64|17.3|18.38|18.39|18.5|18.25|18.57|18.16|17.2|17.86|17.65|17.12|17.13|17.18|16.4|16.57|15.94|15.93|15.13|15.45|15|14.37|12.74|12.27|13.21|13.2|13.51|13.66|14.14|13.9|13.93|13.78|13.07|12.82|12.95|13.11|12.87|13|12.79|12.5|12.21|12.32|12.33|12.13|12.43|12.71|12.91|12.81|12.74|12.57|12.88|12.54|12.69|12.84|12.64|12.75|12.76|12.9|12.7|12.74|12.12|12.18|11.94|11.69|23.22|23.75|24.01|24.39|23.73|24.96|24.89|24.57|24.79|24.54|23.94|23.37|23.64|23.31|23.14|23.4|23.46|23.12|23.47|23.06|23.25|22.75|23.35|23.55|23.16|23.97|24.32|24.06|24.37|24.6|24.22|24.32|24.49|25.84|26.17|26.06|26.11|24.81|26.64|26.69|26.85|28.33|27.44|27.8|28.25|28.42|27.98|27.77|27.3|26.87|26.58|24.03|24.63|25.48|25.64|26.36|25.18|24.19|22.81|21.56|20.16|21.41|20.67|21.29|22.49|22.07|22.18|23.03|24.51|25.01|25.89|25.86|25.94|24.49|25.14|24.39|24.91|25.83|25.8|25.52|25.77|26.39|25.56|26.15|26.72|27.08|27.21|27.42|27.26|28.5|28.55|27.89|28.57|27.99|28.45|28.16|29.07|28.67|28.87|29.63|29.3|29.35|29.13|28.75|28.35|28.58|28.76|27.1|28.9|28.74|28.4|28.36|28.99|28.26|27.23|26.68|26.26|25.33|24.42|26.47|26.62|27.73|26.16|26.34|26.26|26.87|27.54|26.53|26.16|26.09|26.91|28.95|28.6|28.68|28.65|28|27.72|27.7|27.41|26.78|26.92|27.21|26.6|26.8|26.02|25.71|26.88|27.07|27.58|27.51|28.01|28.66|26.93|25.97|25.61|24.95|24.96|24.87|26.34|29.41|28.94|29.78|29.44|27.23|29.08|29.13|28.02|28.81|28|29.84|28.28|29.39|30.27|29.5|29.75|26.89
02323|15651|/equities/cathay-general|R2000VALUE|23.45|24.14|24.25|24.62|25.13|24.74|26.19|25.68|25.67|25.1|24.09|24.24|23.58|23.39|24.55|25.73|26.06|26.23|26.88|26.59|25.42|26.34|27.57|26.41|25.35|25.55|24.63|25.61|24.67|23.79|23.26|22.84|22.64|22.75|22.05|22.42|23.92|23.47|23.78|24.67|23.89|23.03|22.85|22.58|20.41|19.51|19.83|20.31|20.35|20.61|20.52|20.01|19.73|19.55|18.98|19.15|19.15|20.03|20.16|20.27|19.96|19.29|19.96|20.14|19.78|19.52|19.26|19.63|19.22|19.55|19.13|19.88|17.99|17.78|18.02|17.8|17|17.13|17.57|17.85|18.1|17.12|17.61|17.4|17.42|18.02|17.41|16.34|16.29|16.64|16.4|16.59|16.48|15.8|16.84|16.44|16.58|15.56|16.36|16|15.76|16.82|15.74|16.7|16.59|17.72|17.16|16.95|17.28|17.66|17.94|17.97|17|16.25|16.37|17.08|17.51|17.33|15.76|16.41|15.83|15.49|15.39|14.75|14.04|13.66|14.1|12.44|12.62|13.56|13.79|14.3|12.9|12.96|12.11|11.2|11.7|12.26|11.25|11.1|12.56|11.92|11.92|12.17|14.21|15.2|15.68|16.46|16.65|15.78|15.61|15.14|15.25|16|15.5|15.68|16.38|17.15|17.02|16.81|17.17|17.6|16.69|16.2|16.76|17.79|17.85|18.5|18.86|18.18|17.27|16.23|17.33|15.74|16.98|16.19|15.3|16.1|14.66|13.62|14|14.33|14.53|13.63|12.96|12.5|12.92|11.96|12.1|11.89|11|10.13|9.93|10.28|10.41|11.96|11.98|11.28|11.04|11.35|10.07|11.11|11.42|11.05|10.4|10.9|11.58|12.8|12.52|12.36|14.42|13.1|12.95|11.76|11.73|10.97|10.89|10.1|9.76|9.67|9.07|8.86|9.59|9.98|9.5|9.19|7.65|7.5|7.37|7.6|7.53|7.8|8.1|8.31|7.96|8.93|9.09|10|9.19|7.96|8.33|9.01|9.26|8.97|9.39|10.2|10|11|9.27|9.84|9.7|9.53
02324|21148|/equities/allete-inc|R2000VALUE|50.09|51.77|51.52|51.45|51.69|52.12|52.01|51.12|50.21|50.39|51.49|49.9|48.52|49.99|49.18|49.5|49.85|49.28|50.01|50.49|48.65|48.97|49.38|49.62|49.63|50.48|50.09|51.43|50.09|49.18|47.65|48.1|48.01|47.27|46.27|47.77|47.94|48.37|51.62|53.15|53.07|53.59|52.1|49.92|49.94|47.67|48.83|48.25|47.55|49.12|51.03|50.9|51.25|50.3|49.9|49.48|49.18|49.11|48.61|48.09|47.71|46.9|47.11|46.35|46.94|46.16|44.89|43.7|43.1|42.96|40.25|41.11|40.33|40.17|39.48|38.36|38.85|40.4|41.2|41.01|41.63|41.19|41.56|41.89|41.85|41.09|41.67|41.65|40.88|41.47|40.96|41.72|41.54|41.63|42.3|41.77|42.02|40.44|41.39|40.72|39.25|39.1|38.65|39.55|39.97|41.34|40.21|39.99|40.45|41.46|41.24|41.57|42|41.32|41.83|41.56|41.42|41.77|41.26|41.3|41.26|40.3|42.48|41.64|40.01|39.82|39.72|38.24|38.4|38.86|38.79|39.51|38.88|38.28|37.45|36.57|37.13|38.27|36.4|36.69|38.18|37.06|36.93|38.67|40.59|41.62|41.13|41.33|41.6|40.49|38.91|38.3|38.68|39.67|39.33|40.14|39.89|40.54|39.71|38.77|39.25|39.25|37.96|36.94|37.84|38.99|37.72|37.4|37.48|37.19|37.14|37.22|37.59|37.32|37.52|37.24|36.87|36.33|35.5|35.62|35.03|35.45|36.54|36.56|37.39|37.38|37.28|36.63|36.11|35.53|36.07|36.74|35.79|35.5|35.69|37.32|36.55|36.33|34.99|35.09|34.14|35.16|36.29|34.47|33.65|34.36|34.5|37.05|36.69|36.7|37.16|34.87|35.11|33.96|33.16|33.46|33.35|33.73|31.63|32.77|31.78|30.88|31.42|30.86|31.76|32.45|32.2|33.21|33.62|34.79|34.25|33.03|32.96|33.01|33.1|33.74|34.69|33.93|33.3|33.05|33.63|34.12|33.08|33.34|33.76|33.75|33.15|33.73|32.29|31.64|29.65|28.06
02325|48421|/equities/veracyte-inc|R2000VALUE|14.41|12.87|13.43|13.66|15.96|16.25|17.83|17.28|17.68|15.79|15.12|15.17|15.19|14.68|15.76|16.48|15.33|15.09|14.13|14|13.24|13.74|13.2|11.85|12.75|11.3|12.4|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|46.29|46.6|46.81|46.71|46.02|46.57|46.5|46.93|45.45|45.51|45.24|44.92|44.14|45.95|44.99|44.9|45.33|44.57|45.43|45.9|45.03|44.91|46.19|47.05|46.84|46.93|47.1|47.34|47.11|45.66|44.65|44.86|44.26|43.68|43.27|44.88|44.65|43.98|45.4|45.72|47.16|47.19|46.51|45.53|45.74|44.42|46.77|46.24|47.43|46.26|46.72|45.37|46.3|46|44.78|44.22|43.22|42.77|42.13|40.58|41.3|40.99|41|40.4|40.51|40.03|39.48|39.08|38.24|38.52|37.6|38.35|39.9|40|40.75|38.99|38.6|38.99|40.72|41.57|42.7|42.75|43.46|43.06|42.14|41.8|42.1|42.17|42|43.22|42.65|42|41.49|40.62|40.86|40.1|39.69|38.59|39.08|38.66|37.62|38.25|38.46|38.6|38.99|39.4|38.77|38.7|38.58|38.86|39.23|39.7|40.89|40.3|41.75|41.89|42.2|42.63|41.79|40.63|40.25|40.25|41.11|40.61|39.65|39.61|40.11|39.52|40.2|40.24|40.08|40.84|40.3|39.81|39.3|38.64|38.6|37.94|37.08|38.24|38.25|36.6|36.62|35.53|37.52|37.99|37.78|37.96|38.41|37.27|36.2|36.07|36.71|37.43|37.17|38.03|38.2|38.49|37.48|37.15|37.9|38.38|37.58|37.12|37.1|38.78|38.9|38.56|39.09|38.57|38.83|38.4|39.56|36.74|36.77|36.65|36.95|36.74|35.97|35.49|35.49|35.64|35.44|35.18|35.06|35.27|35.04|34.82|34.26|33.55|34.23|34.36|34.02|33.1|33.79|35.07|35.39|34.98|33.42|34.12|33.09|33.66|34.4|33.23|32.91|32.92|33.38|35.4|33.66|34.29|35.16|34.35|34.55|34.03|33.59|34.34|33.58|33.63|32.88|33.07|31.51|31.46|32.32|32.41|32.78|33.27|33.94|34.28|34.1|33.97|32.01|31.41|31.6|31.43|31.32|30.74|31.65|32.24|32.44|31.85|32.37|33.07|32.24|33.19|33.19|34.92|32.78|32.05|33.96|34.65|32.89|31.68
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|72.9|69.31|64.21|61.52|66.24|64.61|68.38|67.04|68.33|66.38|63.61|63.34|63.01|61.4|62.12|64.88|65.85|69.73|70.99|70.5|69.27|69.76|68.35|66.55|66.28|63.47|64.63|64.27|70.09|68.16|71.99|77.99|80.55|80.2|78.76|77.61|76.76|75.25|75.83|76.65|71.46|67.37|67.28|66.48|65.05|60.94|64.07|64.94|63.64|64|63.46|63.64|63.02|59.9|55.69|60.63|58.46|60.08|60.65|62.35|61.4|56.78|59.88|63.67|68.22|67.51|67.73|65.14|63.56|65.36|59.37|61.7|59|62.09|61.11|60.43|59.2|59.41|63.12|60|61.8|62.26|63.47|60.47|60.15|60.55|58.55|54.85|53.13|54.75|54.34|53.5|53.76|50.86|49.61|48.62|45.68|45.64|48.83|50.58|48.06|52.16|52.16|53.24|55.8|58.44|56.58|56.36|57.57|56.02|55.49|54.91|55|54.31|51.01|54.8|54.97|54.95|54.41|54.07|53|50.49|51.82|50.92|49.84|49.11|51.57|45.16|45.02|47.13|46.95|47.39|42.99|41.62|38.27|35.18|35.91|38.18|36.81|36.83|39.04|38.14|40.36|40.78|48.13|42.45|42.78|43.7|42.75|39.19|35.98|35.77|36.81|38.88|37.12|41.07|40.71|43|44.51|39.86|42.19|42.8|41.7|40.03|40.37|41.21|42.64|41.53|39.93|40.9|38.36|38.24|40.27|40.05|42.25|41.79|42.3|41.8|39.31|40.04|39.77|37.95|37.93|35.58|32.38|32.43|32|29.75|28.06|27.1|27.18|28.47|24.86|26.38|26.2|27.5|28.64|28.15|24.34|24.12|24.39|24.72|26.9|27.65|27.25|28.09|27.57|29.02|27.83|31.56|37.87|33.37|31.19|32.91|33.96|32.94|32.12|31.95|28.12|28.37|26.71|29.98|29.23|29.12|30|34.2|28.96|31.5|30.13|27.38|27.28|25.9|27.1|26.6|27.07|25.6|32.95|33.28|29.61|24.88|26.76|28.39|27.43|28.4|28.75|30.49|28.41|32.45|29.92|28.87|27.95|24.38
02328|8308|/equities/fed-investors|R2000VALUE|25.85|26.61|26.92|26.64|27.47|28.5|27.22|25.07|25.82|24.94|25|25.26|24.44|24.78|25.5|26.52|27.21|27.09|26.29|26.23|24.4|24.37|25.19|25.42|26.16|25.3|25.13|26.64|25.99|25.25|24.58|24.93|25.26|26.28|25.23|25.44|26.11|25.84|26.58|26.99|27|28.05|27.67|26.02|25.33|24.33|25.62|26.76|25.6|25.04|25.05|22.2|21.17|21.04|20.97|22.09|21.36|21.89|22.66|22.23|22.55|21.19|21.93|23.35|22.55|21.71|21.28|20.86|20.3|20.8|18.31|18.64|18.25|18.63|18.33|18.09|17.72|18.23|20.42|20.48|19.35|19.05|19.31|19.25|20.07|20.08|19.88|19.56|20.03|18.66|18.83|18.83|18.41|18.8|20.43|19.84|20.21|19.29|20|18.75|17.5|18.46|18.25|19.51|20.1|20.43|18.8|19.19|20.63|20.72|21.32|21.04|18.98|18.93|18.39|17.45|16.53|17.34|16.07|17.12|16.06|15.94|14.41|13.85|13.61|14.18|14.68|14.45|14.96|15.88|17.55|18.98|17.76|16.71|16.49|16.28|16.26|16.04|14.88|14.83|16.1|15.46|16.23|17.62|20.13|20.25|20.8|21.95|22.34|21.76|22.56|22.35|22.41|23.63|23.65|24.15|23.85|23.88|24.15|23.9|24.49|24.87|24.51|23.86|24.24|25.69|25.32|25.5|25.19|24.7|25.34|24.46|24.76|24.32|24.39|24.2|24.63|24.1|22.81|21.98|22.1|22.41|23.4|23.17|22.44|21.95|21.35|21.22|21.33|21.22|20.74|20.29|19.5|18.99|18.77|19.74|19.84|19.42|19.32|19.55|19.15|19.69|20.64|20.94|20.3|20.3|21.01|21.41|22.56|22.53|23.81|24.53|24.46|24.5|24.36|23.72|24.14|24.02|23.1|23.97|22.77|22.81|23.49|23.98|25.3|25.63|25.58|25.87|24.53|23.47|23.7|23.69|24.91|25.66|24.74|24.4|25.27|24.01|24.15|23.23|23.33|24.76|23.52|23.52|24.12|25.03|23.92|24.36|24.06|22.7|22.72|20.99
02329|7975|/equities/consol-energy|R2000VALUE|37.27|35.75|34.97|33.63|33.64|33.49|33.97|32.28|33.04|33.35|33.11|32.03|30.48|31.46|31.19|31.95|30.42|31.54|32.15|31.8|31.07|30.52|29.79|29.46|29.75|30.29|30.9|30.83|31.8|31.62|29.9|27.54|28.91|28.59|28.03|26.54|27.74|25.65|26.73|25.77|25.94|24.18|23.11|22.24|22.68|24.6|26.82|28.06|29.12|29.97|28.43|28.95|29.65|27.29|27.12|27.6|27.42|28.13|28.17|27.82|27.12|25.12|27.45|28.43|26.5|25.93|26.73|26.51|25.18|26.74|26.38|27.74|28.27|27.46|26.52|27.09|26.94|27.69|29.16|29.33|29.91|28.39|25.97|25.23|25.46|27.24|25.88|25.12|27.55|26.77|27.43|24.37|24.56|25.28|26.27|25.81|25.14|23.1|23.17|23.75|23.64|25.23|24.57|28.28|27.67|27.06|27.16|28.36|27.59|28.36|28.52|28.29|27.76|28.74|30.09|31.29|30.34|31.14|29.93|28.58|29.37|32.22|31.75|31.61|30.98|32.56|34.71|30.95|30.97|35.61|36.78|37.82|34.81|34.38|31.05|27.74|28.95|34.87|35.36|35.57|36.87|36.07|34.26|33.09|45.5|44.9|44.01|41.11|40.42|38.93|38.43|40.94|42.03|42.92|39.89|40.03|41.25|45.52|42.72|41.71|43.72|44.61|45.91|45.9|41.37|44.17|41.7|37.92|39.29|41.21|40.23|41.8|43.16|42.39|41.58|38.72|36.4|37.12|37.68|34.83|35.2|36.17|32.71|30.96|32.83|33.4|32.88|31.79|30.43|29.16|29.2|28.28|27.25|28.98|30.08|32.77|32.03|32.55|29.43|30.79|28.87|31.33|33.75|33.06|29.53|29.94|29.49|33.4|33.84|37.58|37.74|35.36|38.18|36.72|35.8|37.31|42.37|45.95|42.69|42.03|42.1|38.58|39.56|41.77|43.96|48.24|42.77|44.42|40.09|37.28|36.35|38.03|39.33|39.6|38.59|36.18|39.71|41.32|41.68|36.39|37.1|38.22|33.79|33.15|31.78|34.52|32.29|31.69|30.81|28.74|28.73|24.96
02330|20139|/equities/california-water-service-group|R2000VALUE|21.7|22.76|22.95|22.76|23.36|23.72|24.14|23.52|22.79|23.3|23.59|23.04|21.95|23.32|23.12|22.52|22.3|22.36|23.2|22.77|21.86|22.47|22.8|22.73|22.76|22.39|21.4|21.49|20.9|20.3|19.84|20|19.4|19.08|19.49|20.2|20.88|21.03|21.41|21.97|21.9|21.36|20.74|19.74|19.59|19.04|20|19.77|19.79|20.39|20.26|20.04|20.22|19.63|19.79|19.97|19.82|19.87|19.68|20.2|21.01|20.35|20.33|20|19.62|19.63|19.37|19.2|19.1|18.58|18.17|18.19|17.99|18.06|18.03|17.5|17.45|17.66|18.1|18.41|18.51|18.62|18.55|18.69|18.45|18.4|18.34|18.34|18.61|18.98|18.7|18.62|18.58|18.52|19|18.66|18.51|17.74|17.8|17.97|17.41|17.7|17.5|17.73|17.54|18.23|17.55|17.53|17.81|18.19|18.34|18.21|18.43|18.17|18.8|18.71|18.45|18.78|18.35|18.29|18.11|17.91|18.5|18.31|18.06|17.92|18.48|17.95|18.45|18.63|18.53|18.7|18.31|18.05|17.87|17.6|17.27|17.87|17.36|17.75|18.47|17.97|18.15|17.75|18.43|19.01|19.03|18.65|18.76|18.21|18.14|17.94|18.16|18.82|18.46|18.36|18.23|18.95|18.3|18.67|18.7|18.66|18.16|17.84|17.62|17.79|17.61|18.3|18.04|17.86|18.36|18.66|18.77|18.62|18.75|18.52|19.24|18.89|18.7|18.61|18.25|18.7|18.77|18.68|19|18.8|18.86|18.48|18.23|18.07|18|17.79|17.71|17.27|17.32|17.55|17.99|18.32|17.77|18.15|17.71|18.21|18.52|17.62|17.45|17.8|18.11|19.54|18.36|19.38|19.48|19.18|19|19.31|18.46|18.48|18.31|18.44|17.99|18.79|18.09|18.14|18.19|18.3|18.93|18.26|18.59|18.64|18.35|18.84|18.8|18.14|18.11|17.61|18.23|18.24|19.45|19.8|19.77|19.32|18.68|19.39|18.25|18.26|18.64|19.22|18.62|18.45|18.95|18.75|18.4|17.96
02331|20817|/equities/callaway-golf-comp|R2000VALUE|8.91|8.66|9.5|9.61|9.74|10.12|9.71|8.95|8.85|8.34|8.41|8.13|8.13|8.13|8.86|9.13|8.47|8.51|8.39|8.52|7.75|7.88|8.07|8.12|8.34|8.26|8.49|8.74|7.47|7.4|7.2|6.98|7.22|7.32|7.01|6.96|6.99|6.95|7.23|7.16|7.22|6.79|6.78|6.81|6.6|6.55|6.63|6.73|6.88|6.83|6.66|6.65|6.75|6.74|6.38|6.54|6.93|6.63|6.69|6.75|6.56|6.64|7.07|7.1|7.05|6.53|6.4|6.35|6.65|6.55|6.3|6.3|6.59|6.51|6.75|6.31|6.13|6.01|6.15|5.5|6.04|6.27|6.3|6.45|6.18|6.22|5.83|5.74|5.85|6.14|5.73|5.4|5.54|5.46|5.37|6.21|5.92|5.62|5.46|5.7|5.4|5.43|5.35|5.37|5.89|5.98|6.59|6.52|6.81|6.72|7.03|7.22|7.02|6.47|6.69|6.5|6.5|6.85|6.59|6.14|5.95|5.67|5.65|5.72|5.59|5.57|5.73|5.14|5.15|5.48|5.63|5.79|5.65|5.6|5.54|5.11|5.25|5.83|5.41|5.65|5.43|5.32|5.65|6.04|6.46|6.49|6.52|6.53|6.43|6.21|6.26|6.28|6.39|6.84|6.71|6.83|6.96|7.07|6.95|6.55|7.05|6.83|6.89|6.86|7.59|7.57|7.8|8.04|7.95|7.6|7.46|7.72|8.11|8.03|8.13|8.22|8.17|8.1|7.85|7.65|7.64|7.27|7.25|6.89|7.2|7.18|7.06|7.14|6.97|6.74|7.08|6.87|6.47|6.62|6.36|7.32|6.84|6.88|5.99|6.16|6.13|6.51|6.62|7.95|8.25|8.33|8.2|8.95|9|9.48|10.06|9.73|10.03|8.92|8.98|9.28|9.22|8.68|7.95|7.96|8.17|7.49|7.5|8.31|8.36|8.02|7.66|7.74|7.37|7.41|7.18|6.98|7.19|7.25|6.91|6.85|7.8|8.07|8.01|7.3|7.36|7.91|7.47|6.95|7.11|6.82|6.49|7.12|6.56|5.31|5.1|5.06
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|30.33|30.23|29.57|30.04|28.27|27.57|26.96|27.6|27.32|28.42|27.92|27.4|27.49|28.98|28.68|27.4|26.98|26.06|26.14|26.49|25.77|26.3|26.6|26.64|26.28|25.63|26.97|27.37|25.46|23.74|22.55|22.94|23.65|22.66|22.29|22.4|23.03|22.62|24.96|25.38|27.46|28.15|27.15|25.66|26.3|24.52|27.27|27.98|27.17|29.89|31.62|32|31.08|29.1|30.13|30.35|29.15|28.89|27.89|27.32|27.72|27.21|26.74|26.18|25.86|25.32|24.65|23.8|23.81|23.04|21.3|21.83|21.29|22.06|21.75|21.87|21.08|21.28|22.19|21.77|21.66|20.92|20.54|20.05|20.3|19.77|19.48|19.22|19.2|19.19|18.42|18.8|18.45|18.07|17.95|17.47|17.27|16.52|16.22|16.09|14.05|14.36|13.73|14.75|16.09|16.81|15.97|15.72|16.19|16.44|16.2|16.94|16.1|15.1|14.37|14.58|14.46|14.45|14.4|14.09|13.5|12.78|12.25|11.92|11|10.81|10.47|10.26|10.16|10.69|11.04|10.2|9.42|9.55|9.21|9.49|10.34|11.21|10.88|11.15|11.29|10.85|11.85|11.18|12.51|15.35|15.81|16.85|16.87|16.11|16.79|15.9|16.77|17.32|16.53|16.97|17.12|16.85|17.85|17.89|17.56|17.95|17.82|17.96|17.76|17.18|18.66|18.36|18.82|18.55|18.71|18.35|18.49|19.02|18.52|18.32|18.01|17.96|17.35|16.65|17.35|17.21|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02333|52734|/equities/wmi-holdings|R2000VALUE|33.6|36.24|36.6|38.52|39.12|39|37.92|41.76|39.6|32.52|32.04|32.4|27.84|31.8|28.8|28.44|31.92|35.4|32.88|28.8|26.94|13.2|13.08|12.6|13.68|11.88|12.6|13.8|14.4|14.16|14.64|14.76|16.56|13.92|12.36|12.24|12|12.24|12.48|11.64|10.68|0.86|0.8111|0.8|0.775|0.853|0.7501|0.84|0.865|0.9|0.82|0.59|0.61|0.59|0.59|0.62|0.64|0.67|0.72|0.76|0.75|0.76|0.773|0.77|0.7601|0.76|0.802|0.8|0.7|0.79|0.89|0.68|0.64|0.58|0.47|0.46|0.45|0.44|0.465|0.47|0.49|0.48|0.49|0.49|0.55|0.75|0.46|0.42|0.52|0.47|0.5|0.531|0.56|0.55|0.46|0.453|0.45|0.49|0.55|0.57|0.431|0.45|0.51|0.56|0.56|0.58|0.62|0.7|0.8|0.9|0.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|16.75|17|17.35|16.99|18.18|17.9|18.95|18.64|18.75|18.07|18.07|18.33|16.95|16.94|17.04|18.26|18.09|17.82|17.78|17.61|16.93|16.64|16.9|16.84|16.45|16.02|15.6|14.81|15.09|14.62|14.65|14.19|14.12|14.63|14.53|13.82|14.48|14.55|14.47|14.5|14.74|14.12|14.26|13.6|13.02|12.53|12.75|12.69|12.36|11.73|11.95|11.89|11.69|11.06|10.7|11.28|10.83|11.45|11.5|11.43|11.32|10.76|11.05|11.38|10.09|10.22|10.2|9.68|9.75|9.44|9.1|9.29|9.36|9.24|9.16|8.82|8.77|8.83|9.3|9.35|9.67|9.64|9.69|10.03|9.97|9.93|9.72|8.92|8.98|9.22|8.8|8.41|8.07|7.62|8.06|7.94|7.84|7.33|7.45|6.76|6.42|6.82|6.52|6.88|7|7.48|7.11|7.33|7.53|7.73|7.98|7.8|7.63|7.43|7.59|7.39|7.3|7.33|6.7|6.91|6.48|6.18|6.51|6.34|5.93|6.19|6.33|5.88|6|6.24|6.11|6.45|5.82|5.71|5.4|5.35|5.62|5.83|5.6|5.61|6.11|5.96|5.95|6.3|7.49|7.72|7.39|7.67|8.04|7.22|7.2|7.14|7.41|7.75|7.38|7.53|7.69|8.12|7.47|7.15|7.85|7.68|7.27|7.05|6.95|7.33|7.05|6.42|6.47|6.33|6.33|6.48|6.99|7|6.86|6.86|6.72|6.85|6.24|5.76|5.72|5.91|5.97|5.46|5.6|5.33|5.54|5.38|5.58|5.32|5.4|5.3|4.83|4.83|4.95|5.58|5.53|5.35|4.86|5.26|4.96|5.46|6.13|5.5|5.18|5.53|5.21|5.89|5.82|6.02|6.45|6.1|6.58|6.34|6.21|5.97|6.27|6.02|5|5.35|4.6|4.52|4.8|4.96|5.37|5.67|5.02|5.07|4.95|4.74|5.25|4.65|5.15|5.36|5.2|5.31|6.08|6.71|5.2|5.2|5.08|5.69|4.54|4.16|4.16|3.47|3.08|3.24|3.27|1.98|1.99|1.9
02335|39234|/equities/corporate-office-properties|R2000VALUE|26.51|26.46|26.58|26.65|26.92|26.7|26.26|25.92|25.75|26.57|27.14|26.84|25.46|24.81|24.6|24.79|24.42|24.11|24.13|24.01|22|22.14|22.17|22.55|23.28|23.53|24.94|24.81|23.9|23.93|22.36|23.75|24.17|23.78|23.17|23.09|23.71|23.1|24.99|25.16|26.8|28.46|27.41|26.21|26.11|24.34|26.56|26.41|26.64|28.55|28.92|29.21|28.8|28.76|28.71|28.75|27.52|26.73|26.69|26.66|26.92|25.8|26.04|25.99|26.75|26.56|26.83|26.27|24.97|25.38|24.59|24.96|24.76|24.86|24.75|24.05|23.89|24.49|25.33|24.7|25.78|25.53|24.35|24.11|24.65|25.12|23.46|22.28|22.24|22.49|22.52|22.58|21.74|21.8|22.97|23.16|23.5|22.04|22.02|22.75|21.37|22.42|21.89|23.26|23.6|23.31|22.25|21.59|21.88|23.16|23.57|24.54|23.7|24.3|24.16|24.69|23.91|25.14|23.82|22.95|22.79|21.34|21.7|22.08|21.78|21.4|21.15|19.95|21.27|23.47|24.14|24.63|23.75|22.32|21.3|21.68|23.02|26.09|23.86|24.39|26.1|25.34|25.55|25.41|31.16|31.61|30.03|31.34|31.45|31.11|31.37|31.33|33.64|35.58|33.77|33.99|34.26|34.86|36.01|34.85|34.69|36.03|35.61|34.9|34.83|35.3|34.97|34.57|35.33|35.9|36.32|34.64|34.59|35.43|35.18|34.84|34.17|34.09|34.49|34.02|34.32|35.71|36.32|35.63|38.73|37.72|37.87|37.5|37.07|38.06|38.05|37.66|36.56|36.2|36.78|38.58|38.25|38.76|36.02|37.65|36.87|39.11|40.9|38.88|37.08|37.61|36.96|40.12|40.23|40.8|43.24|40.5|41.78|40.95|41.4|40.51|39.94|38.73|37.06|37.24|35.5|34.81|35.95|37.9|37.84|36.82|36.84|37.99|36.96|35.26|36.31|33.17|34.46|35.23|33.86|33.34|35.99|36.42|37.18|35.7|36.49|38.25|35.82|34.71|37.35|37.63|35.59|37.38|34.41|33.61|30.25|27.36
02336|39157|/equities/verint-systems|R2000VALUE|42.95|43.58|45.37|44.97|46.08|45.95|47.93|46.07|46.95|46.53|47.11|45.85|44.15|45.57|47.3|47.98|45.69|43.6|42.89|41.77|40.91|40.17|38|37.12|36.14|36|36.37|37.42|37.93|37.37|37.48|36.91|37.93|37.98|36|33.48|34.67|34.08|34.99|35.95|36.1|36.22|36.39|35.49|35.32|34.23|34.16|35.39|33.56|34.07|34.91|34.48|33.95|32.92|32.76|34.26|34.78|36.66|35.23|34.98|35.07|34.27|34.85|34.26|34.1|34.4|33.93|35.02|33.88|30.03|29.71|29.51|27.59|27.34|28|26.02|25.29|26.88|26.9|26.61|26.88|27.46|27.58|27.63|27.69|28.09|28.35|28.55|29.19|29|28.39|27.03|28.64|28.28|28.92|29.61|29.41|28.35|28|29.63|27.73|29.6|28.27|29.44|29.7|30.44|30.13|30.57|30.28|32.17|30.04|28.45|27.95|27.69|28.55|29.05|29.23|28.18|28.6|28.09|27|27.48|28.25|27.76|27.74|27.71|28.39|27.2|27.32|28.43|28.27|30.85|28.65|27.73|26.01|25.99|27.1|29.02|26.9|26.01|26.52|25.03|27.96|28.78|34.25|35.4|35.34|37.56|37.18|34.67|33.98|34.34|34.73|33.56|33.72|35.19|34.32|33.76|34.12|34|36|36.4|34.83|33.29|33|34.46|33.97|33.71|34.28|34.71|33.8|34.4|34.96|33.14|31.64|31.5|31.86|34.12|33.39|32.75|33.5|32.84|31.76|32.69|31.79|31.24|31.08|29.98|25.44|24.75|25.06|24.45|22.82|23.3|22.02|23.58|22.7|21.67|20.86|21.18|22.5|23.05|23.9|25.4|24.66|26|23.6|26.7|25.75|26.55|27.5|27.51|26.55|25.16|24.85|24.3|25.1|24.05|23.6|23.3|23.15|22|18.4|17.85|18.2|19|19.35|19.07|18.92|18.3|17.93|16.6|16.18|16.5|16.4|15.3|15.75|17|16.45|15.05|13.45|14.85|14|13|12.08|12.75|12.05|11.95|12|10.9|10.25|10.48
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|33.86|32.65|27.58|26.68|26.71|26.7|27.87|29.76|29.21|28.38|27.93|27.56|27.31|30.12|30.77|31.88|33.61|35.79|35.92|35.62|35.01|35.71|35.17|34.1|33.85|33.32|31.55|31.43|31.65|31|30.51|29.98|32.36|32.71|31.94|32.93|32.94|31.62|32.32|34.88|34.64|35.18|34.17|30.23|29.23|28.21|29.58|30.05|29.44|29.42|29.59|28.65|27.32|27.35|26.57|26.68|25.86|25.71|25.32|24.1|24.65|24.01|23.85|24.4|23.88|21.64|21.93|21.17|20.58|20.13|19.35|19.86|19.42|20.05|21.74|20.94|20.27|19.78|20.91|17.4|16.52|17.17|17.71|17.02|16.61|16.52|16.29|16.06|15.7|16.56|16.46|15.75|16.8|16.57|16.25|16.38|15.87|14.49|14.25|14.01|13.51|13.79|13.88|13.26|13.46|17.07|17.45|17.13|17.28|17.46|17.7|17.48|16.33|16.75|16.35|16.6|13.52|13.4|12.45|12.44|11.24|11.29|11.6|11.36|9.76|9.5|10.03|8.72|9.16|9.93|10.4|10.78|10.94|10.53|9.35|8.95|8.94|9.63|9.7|9.73|10.29|8.66|9.91|10.23|12.39|13.23|13.34|13.07|13.17|12.11|12.14|12.31|12.43|12.97|12.19|12.26|10.9|11.59|11.35|11.52|11.82|11.51|11.57|11.3|11.86|11.79|11.14|11.07|11.15|11.11|11.2|11.08|11.49|11.23|12.03|11.7|12.03|11.93|11.83|11.85|11.9|11.16|11.12|10.78|10.98|10.56|10.42|9.9|9.39|7.86|7.99|7.94|7.42|7.49|7.55|8.26|8.25|7.53|7.48|7.74|7.31|7.26|7.67|7.79|7.44|7.64|7.52|7.9|9.69|9.71|9.71|9.35|9|9.02|8.96|8.87|8.54|8.64|8.05|7.64|7.44|7.47|7.77|7.51|7.83|7.75|7.96|7.95|7.59|7.48|7.18|6.82|7.09|6.99|7.48|6.79|6.94|7.15|7.19|7.19|7.02|7.48|7.19|7.46|7.55|8.2|7.8|7.25|6.58|6.23|6.17|5.81
02338|24348|/equities/unifirst-corp|R2000VALUE|95.13|96.27|95.14|94.74|97.54|107.79|111.05|110.51|112.51|108.5|115.73|105.62|105.26|105.06|110.13|112.09|109.06|105.86|106.5|105.28|102.27|101.67|101.85|97.14|100.83|100.73|103.65|101.52|105.36|102.85|100|102.65|101.96|99.51|96.13|96.96|100|97.65|101.17|99.94|100.25|100.58|96.11|96.03|91.53|94.3|95.75|96.55|94.43|96.11|96.18|92.63|90.72|90.93|90.3|92.01|89.3|90.61|89.77|86.49|85.33|83.9|84.7|84.18|84.98|81.5|80.41|81.64|81.84|81.9|72.99|73.75|71.09|71|70.83|70.47|70.37|70.66|69.99|68.6|68.7|66.46|66.98|66.99|68.08|67.92|65.9|63.51|65.5|67.86|65.5|64.78|63.03|62.11|68.26|67.26|63.74|57.07|57.69|58.39|56.6|58.06|57.33|58.23|58.88|61.75|59.28|60.32|60.96|61.67|60.49|59.92|59.69|58.83|60.85|61.57|62.2|62.06|60.22|61.02|62.21|61.25|57.95|57.59|55.77|56.66|58|53.95|53.59|54.37|53.61|53.47|49.77|50.12|46.39|45.15|45.23|49.98|47.29|47.28|49.64|46.86|49.82|51.4|55.42|57.51|57.8|58.79|58.28|50.79|50.36|50.19|50.53|52.9|50.77|51.21|51.55|52.06|50.59|51.77|53.37|52.62|55.15|53.47|53.55|57.42|56.74|56.91|57.26|56.98|55.29|53.01|55.8|53.51|55.46|54.31|55.15|54.5|53.01|51.49|49.48|49.51|49.08|45.99|45.56|47.17|46|44.22|44.4|42.78|42.88|41.6|40.19|40.07|40.38|43.9|44.44|43.97|42.58|44.5|43.75|41.91|43.1|42.5|44.01|44.54|45.71|48.09|46.64|48.83|50.95|51.74|51.57|51.9|53.6|54.08|54.57|54.35|52.74|54.25|52.48|51.21|50.41|50.97|53.46|54.9|48.8|48.51|47.86|47.04|46.71|43.27|44.29|44.3|42.66|42.42|45.32|45.28|46.61|44.59|44.49|44.17|41.23|40.5|41.17|43.02|40.46|39.77|39.43|39.16|39.29|37.96
02339|20858|/equities/commonwealth-reit|R2000VALUE|18.7|18.84|18.83|19.03|19.27|19.05|19.66|19.88|20.06|19.81|19.41|19.87|18.67|17.99|17.32|17.1|16.53|16.99|17.07|17.2|16.71|17.09|17.53|17.84|17.01|17.03|18.03|17.98|18.21|17.67|17.37|15.85|16.5|17.42|17.26|18.02|18.24|18.24|18.39|17.26|16.59|17.25|17.21|16.85|17.02|16.4|15.85|14.94|14.98|15.13|14.99|14.7|15.55|16.32|16.45|16.72|16.18|16.72|16.83|16.53|16.15|16.89|12.69|12.79|12.48|12.3|12.31|11.92|11.49|11.87|11.49|11.79|11.44|11.32|11.04|10.63|10.46|10.45|10.36|9.92|10.65|10.76|10.6|10.66|10.98|11.36|10.9|10.92|11.03|11.1|11.68|13.64|13.29|14.08|13.89|14.08|14.01|13.16|13.21|13.34|12.81|13.23|12.65|13.64|13.7|13.7|13.45|13.58|13.38|13.59|13.49|13.59|13.27|13.74|13.75|15.67|15.03|15.07|14.33|14.01|13.83|13.07|12.29|12.48|12.21|12.13|12.3|12.07|11.87|12.65|13.2|14.15|13.97|13.82|12.87|13.87|13.63|14.35|13.89|13.96|14.73|14.59|14.43|13.77|17.35|17.83|17.37|18.72|19.16|18.34|17.95|17.99|18.54|18.96|18.55|18.84|19.07|20.03|19.28|19.55|18.67|18.93|18.89|18.35|19.07|19.64|20.93|20.7|20.23|19.71|19.3|18.9|19.03|18.96|18.76|18.35|17.67|18.24|18.35|18.41|18.38|18.76|19.16|18.64|18.98|19.33|19.13|18.83|18.84|19.98|19.56|19.09|17.85|17.36|17.42|19.08|18.87|18.28|17.86|18.08|18.52|19.71|20.27|19.95|19.42|19.36|19.92|21.94|22|23.16|23.49|21.64|23.69|22.61|23.52|21.21|22.05|20.88|20.62|20.56|19.25|19.63|19.54|19.92|19.01|19.04|19.25|19.45|18.46|18.6|18.66|17.93|19.33|20.18|20.77|20.53|20.85|20.59|20.04|19.92|21.85|21.85|19.8|19.45|18.54|18.22|16.09|16.85|14.16|13.43|12.43|12.02
02340|20795|/equities/abm-industries-inc|R2000VALUE|27.1|27.14|27.74|27.46|28.2|28.34|29|28.45|28.47|27.93|27.71|27.4|26.41|26.66|27.27|27.9|28.28|28.53|28.51|28.17|27.65|27.84|27.86|27.88|28.07|27.77|27.86|28.52|28.12|26.98|26.14|26.35|26.19|25.87|25.32|24.48|25.8|25.15|25.65|25.95|25.66|26.59|25.42|24.65|24.6|23.86|24.35|24.7|24.21|23.75|23.29|22.41|22.61|21.92|20.46|21.36|21.39|22.23|22.02|21.85|21.86|22.73|23.17|23.13|22.01|22.04|21.86|20.9|20.45|20.65|19.64|20.12|20.28|19.55|19.14|18.94|18.5|19.01|19.66|18.93|18.48|18.12|18.43|19.04|18.86|18.78|19.14|20.25|20.59|20.31|19.02|18.88|18.89|18.61|17.9|19.07|19.38|20.18|20.36|20.86|20.56|21.92|21.63|22.3|22.3|23.4|22.87|23.35|23.63|24.18|23.98|23.53|23.24|22.53|23.31|22.65|22.44|23.04|21.67|21.25|20.93|20.42|21.07|20.81|20.68|20.73|22.3|20.4|19.99|20.52|19.84|20.55|19.83|20.42|19.51|18.89|18.84|18.95|18.57|18.8|19.98|18.99|19.37|19.79|22.68|23.44|23.28|23.41|23.53|22.85|22.55|22.05|22.09|22.73|22.92|23.86|23.93|24.44|24.06|24.28|25.03|25.38|25.43|24.86|23.9|26.61|26.81|26.66|26.68|25.96|25.65|25.54|26.42|25.65|26.53|26.44|26.49|25.51|22.25|23.18|23.43|23.84|23.81|22.7|22.64|22.25|22.37|21.58|21.7|21.58|21.75|21.31|20.1|19.59|19.98|21.34|22.01|21.41|20.55|21.52|20.96|22.41|22.96|21.35|20.52|21.21|20.81|22.14|21.19|21.63|21.74|21.28|20.88|21.06|20.9|20.15|20|20.05|20.73|20.76|19.96|19.69|19.51|19.6|20.44|21.25|20.96|21.14|20.38|19.97|19.66|18.56|19.07|19.5|19.08|18.83|19.45|20.4|20.62|20.19|20.3|21.13|20.43|20.32|22.49|22.82|21.01|21.84|21.31|20.82|18.95|17.16
02341|20992|/equities/greatbatch-inc|R2000VALUE|42.46|42.33|42.72|41.2|40.79|41.19|42.53|42.43|41.3|39.25|38.64|37.64|36.71|38.67|40.07|40.97|40.98|39.97|39.53|39.3|35.36|36.63|37.09|36.68|36.5|33.09|34.47|36.03|33.01|31.85|31.05|30.46|31.68|32.21|31.75|31.37|31.85|32.03|33.92|33.9|33.54|32.85|32|32.18|30|29.68|31.23|30.04|29.34|29.42|28.48|28.26|26.39|25.16|26.59|27.55|27.49|27.35|27.21|25.88|25.33|24.93|24.56|25.23|24.69|24.29|24.65|23.88|23.28|21.34|20.81|21.02|19.98|19.97|20.74|20.28|20.04|20.31|20.46|20.24|20.52|21.36|22.35|22.23|22.66|22.45|22.05|21.07|21.36|21.56|21.62|21.54|21.2|20.77|21.01|21.35|20.76|19.54|19.32|19.54|19.14|18.94|18.9|19.78|20.49|21|21.45|21.58|21.5|22.34|22.16|21.9|21.74|21.79|22.82|22.9|22.87|22.52|20.64|20.05|20.01|19.93|20.55|20.09|18.86|19.09|20.3|18.14|18.71|19.8|19.97|20.38|19.21|18.53|18.21|18.06|17.92|18.33|18.03|18.48|19.7|19.4|19.95|20.1|22.71|24.07|24.72|25.12|24.77|23.98|23.75|24.17|25.2|26.22|25.87|25.85|25.26|24.83|23.36|23.8|23.71|23.81|23.77|22.64|22.9|23.21|22.8|21.92|22.06|21.67|21.27|20.94|21.91|21.42|22.23|22.07|21.91|21.39|20.3|20.41|20.39|20.42|20.5|19.95|21.48|21.44|20.54|20.74|20.94|20.01|19.91|20.19|20.04|21.35|20.03|20.83|20.82|21.07|21.1|21.11|20.16|20.3|20.12|19.02|19.08|19.1|19.55|20.48|19.75|20.41|21.04|20.08|19.55|19.03|18.92|18.68|18.58|19.23|17.8|18.32|18.16|18.17|17.98|18.88|18.96|18.21|17.64|17.87|17.66|17.19|17.67|16.74|16.84|17.33|17.25|17.92|18.95|19.65|20.24|19.69|20.37|20.61|19.67|19.98|20.05|19.74|18.86|19.14|20.05|19.28|19.59|18.86
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|34.39|34.26|34.42|33.56|34.09|33.43|34.01|34.75|33.7|33.08|32.29|31.7|30|30.1|30.98|31.47|30.83|31.28|30.78|30.88|29.39|30.13|30.25|29.86|30.21|28.49|29.93|30.24|29.59|27.4|27.42|28.45|28.57|28.26|26.49|25.93|27.31|26.96|27.44|27.3|27.07|28.16|27.88|26.12|26.1|24.86|25.86|26.17|26.77|27.5|27.95|28.02|27.23|27|25.72|26.73|25.71|25.71|24.95|25.2|24.36|24.13|24.4|24.42|24.43|23.95|25.18|24.17|24.2|23.86|22.7|23.19|21.81|21.45|21.09|20.2|19.64|20.43|21.04|21.33|22.47|22.93|23.23|23.47|24.64|25.18|24.55|23.74|23.67|23.71|22.76|22.84|22.35|22.36|22.95|22.83|23.4|22.28|22.3|22.46|20.76|21.84|21.23|22.77|23.12|23.9|22.77|22.33|22.3|22.52|23.17|23|22.01|21.12|21.89|22.65|22.53|23.33|21.75|20.84|19.97|19.4|19.61|19.61|18.72|18.63|18.72|17.35|18.01|18.71|18.95|19|17.56|16.06|15.03|15.46|14.96|15.75|14.21|14.56|15.2|14.49|16.11|16|20.08|20.13|20.06|20.21|20.44|19.41|19.71|19.54|20.51|21.79|20.79|20.76|20.57|21.59|21.65|20.84|21.16|21.66|21.71|21.82|21.63|21.97|21.75|21.67|21.97|21.87|20.44|20.08|20.82|20.7|20.52|20.58|20|20.15|19.38|18.35|18.31|18.56|20.22|19.72|19.5|18.6|18.53|18.03|18.12|18.48|18|18.13|17.96|17.38|17.97|18.93|18.45|17.2|18.4|19.16|18.95|19.77|19.25|19.57|18.4|20.43|19.12|19.41|19.2|19.71|20|20|20.22|20.97|20.95|20.02|21.18|21.47|20.26|20.18|20.35|20.15|20.62|21.48|20.98|21.03|21.98|22|21.37|21.31|20|||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE|46.66|48.5|47.7|47.23|47.53|47.16|46.49|46.31|45.21|45.79|46.46|46.5|44.37|45.3|44.25|44.05|43.71|42.94|43.68|43.68|42.83|43.5|43.89|44.83|45.32|45.11|46.16|46.74|46.51|45.17|44.38|44.76|43.43|42.51|40.36|40.51|41.06|40.74|41.75|42.78|42.01|43.35|41.89|39.99|39.98|38.64|40.73|41.5|41.33|41.23|42.06|41.71|42.85|42.24|41.9|41.7|40.39|39.91|39.24|39.01|39.35|39.12|38.83|38.4|37.8|37.49|36.62|35.83|35.68|35.6|34.26|35.58|34.46|34.97|34.73|33.75|34.04|34.26|35.17|35.44|35.99|35.41|35.83|36.29|36.91|36.15|36.51|35.81|36.16|36.46|36.02|36.69|36.88|37.29|37.8|37.25|36.73|35.6|35.65|36.22|35.34|35.27|34.92|35|34.8|35.41|34.02|34.39|34.94|35.49|35.15|34.59|35.55|34.39|35.12|35.49|35.01|35.49|34.94|35|35.4|35.5|36.27|36.11|34.53|33.88|35.3|33.02|33.57|34.8|34.38|34.43|34.64|33.36|32.97|31.76|31.99|32.71|31.71|32.15|33.1|31.5|31.04|31.13|32.35|33.38|33.65|33.42|33.58|32.44|32.16|31.64|32.09|32.6|32.49|32.65|32.22|32.74|30.97|30.29|30.3|30.94|29.28|28.91|29.18|29.72|29.36|29.44|28.79|27.92|28.36|28.27|28.94|29.07|29.02|29.28|29.05|28.87|28.86|28.88|28.72|28.74|29.19|29.83|29.37|29.65|29.21|28.9|28.14|27.89|28|28.53|28.55|28.64|28.25|28.96|28.79|28.7|26.91|27.45|26.39|26.36|28.15|26.19|25.85|26.2|26.6|28.82|27.95|29.74|29.31|27.79|27.51|26.93|26.41|26.94|26.14|25.51|25.25|25.96|25.04|24.16|24.57|24.71|26.13|25.98|26.31|26.7|26.5|26.35|26.3|25.53|25.25|24.91|24.5|24.21|24.4|24.62|24.8|23.83|24.25|24.08|24.05|23.83|23.91|24.72|23.7|23.92|24.47|24.34|24.42|23.38
02344|16633|/equities/herman-miller|R2000VALUE|30.47|30.66|30.53|30.24|30.92|31.44|31.37|29.06|29.42|27.92|27.81|28.07|26.86|27.97|27.92|29.09|29.28|29.7|29.84|28.98|28.84|29.89|31.78|31.71|30.97|30.22|30.29|30.73|30.22|28.98|27.87|28.65|28.35|26.61|25.76|25.91|27.59|27.35|28.25|28.95|28.01|28.59|28.65|28.16|27.04|27.39|28.31|28.22|28.12|28.04|26.38|25.59|24.53|25.06|24.34|25.9|25.52|27.53|27.43|24.86|25.5|24.08|24.57|24.91|24.13|24.62|24.16|23.34|22.4|22.24|20.85|21.1|20.93|20.71|21.33|20.22|19.19|19.48|19.21|19.39|19.54|19.31|19.65|19.56|19.14|21.63|20.32|19.53|19.95|20.01|18.84|18.48|18.17|17.83|18.47|18.79|18.48|16.41|16.47|18.49|17.98|18.61|18.51|18.96|19.19|20.12|20.15|20.81|21.46|22.81|22.81|21.51|21.65|20.52|21.15|21.59|21.85|22.54|20.68|20.62|19.25|18.46|18.9|18.22|20.86|20.94|21.63|19.12|20.07|21.33|21.46|21.83|21.07|21.15|19.17|17.63|18.27|17.78|17.21|17.62|19.03|17.31|19.37|20.28|23.23|26.03|26.1|27.94|27.54|26.46|22.87|21.28|23.14|24.83|23.15|24.64|24.77|26.04|25.11|25.23|26.05|27.83|25.71|24|25.5|26.52|26.49|27|26.42|24.18|24.09|24.6|26|25.61|25.59|26.05|25.45|23.45|23.5|21.33|21.19|20.28|20.77|19.29|19.79|19.83|19.77|19.61|18.89|18.48|18.2|17.91|16.82|17.4|17.34|18.78|17.45|18.15|17.33|18.3|18.07|19.75|20.43|19.39|18.46|19.15|19.41|20.66|20.01|21.37|22|20.02|18.93|18.46|18.29|17.96|19.98|19.53|18.26|17.52|17.4|17.34|16.99|17.02|16.36|16.43|16.21|16.81|16.33|16.54|16.4|15.1|15.45|15.45|15.91|15.49|16.3|16.27|16.34|16.23|16.82|17.02|17.8|16.51|15.99|16.41|15|16.8|16.77|17.13|15.4|13.9
02345|7890|/equities/piper-jaffray-co|R2000VALUE|40.58|42.12|39.56|38.67|41.58|42.34|41.87|40.57|40.64|38.94|37.32|37.03|35.75|37.11|35.9|37.71|37.11|36.96|37.03|37.3|35.26|35.92|35.73|34.84|33.79|33.14|33.53|35.39|35.45|31.54|30.45|32.12|32.61|33.91|32.93|31.05|31.78|31.35|31.37|32.18|31.21|29.16|30.99|31.05|29.98|30.14|31.79|32.93|33.78|32.69|33.92|32.01|31.8|31.34|29.68|30.46|31.08|32.3|33.08|36.73|37.2|35.81|37.37|38.62|39.07|38.27|35.89|33.92|31.98|31.6|30.17|29.53|28.15|27.07|27.04|26.48|26.17|25.71|25.66|24.77|25.53|24.25|24.32|24.2|24.27|26|24.9|23.09|22.67|21.91|20.5|20.03|20.13|19.05|21.71|21.35|22.09|21.37|20.97|20.75|19.89|20.27|19.57|20.63|21.47|23.18|22.62|23.6|23.84|25.02|25.68|25.44|23.6|22.77|22.37|22.39|22.07|22.94|20.49|23.45|21.17|20.07|19.58|19.15|18.99|20.17|19.61|18.21|18.71|18.72|18.43|20.65|17.13|18.58|17.58|16.86|18.36|19.75|19.03|19.33|21.04|20.48|22.36|24.21|28.28|29.67|25.57|26.43|27.12|26.28|27.46|27.86|29.29|31.69|30.45|30.59|31.58|33.94|32.98|35.35|37.39|39.69|37.85|38.76|38.11|39.99|38.55|40.18|39.62|39.41|39.94|34|35.37|33.96|33.41|33.05|32.61|31.41|29.99|28.55|29.41|30.93|32.35|29.35|27.64|28.24|27.1|27.68|28.15|27.62|27.55|27.94|27.08|26.76|25.99|29.37|30|28.04|28.09|28.83|28.91|32.92|32.89|31.53|30.46|30.87|31.31|34.76|35.51|37.32|36.94|40.18|40.22|38.2|37.78|41.02|43.73|42.06|40.87|42.48|41.74|41.54|45.94|44.25|46.43|48.85|48.45|48.14|44.01|43.14|43.47|41.38|42.57|43.63|44.04|44.03|48.43|54.01|50.09|45.29|44.48|45.73|44.36|45.63|46.93|45.81|43.98|44.98|43.68|41.69|40.69|40.25
02346|16025|/equities/enstar-group-ltd|R2000VALUE|130.63|129.9|132.68|132.77|131.64|135.36|138.7|138|130.48|124.62|125.63|124.63|121.05|123.99|131.02|133.38|135|137.89|139.76|137.83|134.35|138|139.69|137.48|135|133.65|135.95|136.45|140.21|136.59|134.5|136.44|134.85|138.01|136|136.12|140.75|136.52|140.52|144.54|145|145.76|146.19|136.67|133.21|127.18|131.64|135|127|127|133.02|132.85|129.31|126.8|124.9|123.06|121.09|124.5|125.59|121.86|123.46|125.75|125.91|127.58|125.88|123|121|118.53|115.53|116.92|107|104.92|105.24|105.47|102.5|101.35|101|100.35|99.04|99.53|99.21|100.19|100.27|100.42|103.38|100.71|95.57|92.95|95.73|95.88|93.51|97.5|97.02|95.56|99.82|97.11|97.83|97.59|98.21|99|90.48|94|90.73|92.82|92.63|95.97|92.18|93.33|95.51|98.66|98.69|98.2|98.59|96.81|98.01|98.55|97.62|99.47|99|98.15|97.5|96.37|99.2|98.64|99.82|97.54|99.66|93.98|95.08|96.98|93.27|97.26|94.44|97.8|96.57|94.34|97.25|97.6|90.66|92.74|101.99|93.72|97.8|90.51|106.28|108.7|108.12|105.58|106|100.93|100.31|100.57|99.81|103.99|99.91|101.35|104.65|112.43|100.52|100.26|99.34|100|96.5|92.24|88.82|83.15|83.55|82.19|82.48|82.11|80.75|80.75|83.79|82.26|84.66|85.26|86.51|89.7|85.14|84.28|85.13|81.59|84.17|80.58|81.86|81.3|77.05|71.9|68.96|71.19|71.56|71.99|70.95|70.56|70.28|74.35|73.5|74.33|71.05|70.25|66.92|69.3|68.51|66.39|63.58|62|62.26|64.8|64.08|66.2|67.45|68.25|68.58|68.32|69.21|66.98|65.82|69.37|63.55|63.74|64|62.64|65|65.06|66.31|70.5|73.92|74.19|72.84|73.5|74.16|72.66|73.19|68.22|65.84|61.6|65.27|67.34|66.89|58.48|61.11|62.44|61.31|63.5|62.17|62|61.36|59.5|60.44|61.41|59.41|57.47
02347|1055123|/equities/cannae|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|11.53|11.75|11.85|11.99|11.65|11.83|12.07|11.43|11.45|11.5|11.28|11.24|10.39|10.02|10.25|10.96|10.65|11.77|11.81|11.3|8.75|11.25|11.39|10.73|12.77|13.5|11.49|11.51|13.45|13.75|15.26|15.01|15.2|15.57|15.67|15.76|14.55|15|15.5|14.95|14.01|13.74|14.38|14.75|14.02|13.35|12.9|12.95|13.51|13.68|13.25|12.5|12|9.99|9.2|9.28|8.4|7.76|7.24|7.95|6.78|7.55|7.49|7.44|7.45|7.15|6.2|6.5|6.36|6.82|5.9|5.73|6.3|6.21|6|5.25|5.25|4.89|5.05|4.75|5|5.48|6.04|6.75|8.19|6.79|5.44|5.48|5.6|6.51|4.9|5.1|5.6|6.5|8.04|7.7|7.43|7.1|7.02|7.15|6.65|7.02|7.07|7.75|8.78|9.07|9.16|9.51|9.89|10.39|10.32|10.35|9.36|9.72|9.79|9.55|9.34|9.29|9.79|9.61|10.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|25.33|25.84|25.13|24.88|24.9|25.08|25.58|26.35|26.14|25.12|24.81|24.78|23.86|23.09|24.1|24.35|24.62|24.45|24.85|25.2|24.21|25.12|25.86|25.05|24.45|24.8|24|24.46|25.67|24.82|23.21|23.04|23.1|22.7|22.37|21.6|22.45|21.43|22.21|22.4|22.51|22.55|21.79|21.65|20.62|19.78|20.37|19.05|20.02|20.25|20.17|20.09|18.48|18.46|18.58|18.94|19.02|19.5|19.97|19.65|19.62|18.89|18|17.86|17.77|17.79|16.9|16.29|16.35|16.11|15.43|15.64|15.18|15.5|15.43|14.77|14.57|14.91|15.39|15.55|15.15|15.73|15.94|15.59|15.41|15.24|15.32|14.76|14.74|15.06|14.69|15.09|15.26|14.78|15.2|14.59|14.51|14.18|14.34|14.44|13.54|14.38|13.88|13.39|13.36|14.47|13.18|13.39|13.44|13.93|14.58|14.4|14.05|13|14.15|14.5|14.29|14.3|13.9|13.83|13.82|13.52|13.66|13.23|13.24|12.87|13.14|12.02|12.55|12.76|12.8|12.98|11.78|11.52|11.13|10.61|10.39|11.17|9.99|10|10.48|10.68|10.93|11.95|12.6|12.81|12.31|12.33|12.32|12.05|12.67|12.2|12.1|12.73|12.34|11.92|12|12.72|11.57|11.61|11.79|11.66|11.79|11.46|11.18|11.65|11.52|11.5|11.73|11.86|12.26|12.78|14.42|14.52|14.99|14.87|14.43|15.53|14.83|13.28|12.81|12.62|13.41|12.77|13.31|12.91|13.4|13.13|12.89|12.64|12.25|12.93|11.93|12.04|11.6|13.68|14.51|13.97|12.37|13.13|12.53|13.51|14.26|14.35|13.97|15.38|15.85|16.86|15.53|16.34|17.78|15.89|14.94|14.44|13.96|14.27|13.28|13.25|12.6|13.31|13.15|12.53|12.9|12.91|12.75|12.64|12.36|12.02|12.06|12|12.3|11.41|11.64|11.44|11.52|12.43|13|12.17|12.99|12.24|12.42|13.1|13.25|15.99|16.3|16.56|14.47|15.98|15.69|16.04|14.97|12.89
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|28.3|28.03|28.01|27.02|27.64|27.27|27.12|27.16|26.99|27.32|27.44|27.04|25.73|25.79|25.55|25.87|25.89|25.52|25.39|25.41|24.96|26.38|26.43|26.88|27.55|26.69|28.23|28.36|27.65|26.63|25.84|26.17|26.38|26.41|25.59|26.02|26.41|26.02|27.44|27.95|28.56|29.22|28.64|27.54|27.7|26.5|28.92|28.91|28.99|31.15|31.86|31.5|30.92|29.8|29.45|29.72|29.27|28.84|28.99|28.74|29.14|28.61|28.05|28.08|27.85|27.57|26.84|26.08|25.84|26.17|25.36|25.72|25.18|25.75|25.46|25.57|25.14|25.14|25.9|24.99|25.52|25.69|25.08|25.37|25.75|26.22|25.36|25.09|24.81|24.78|24.58|24.63|24.85|24.25|24.5|24.4|24.32|22.9|22.81|23.52|22.42|23.14|22.06|24.1|24.32|24.43|23.59|23.43|23.26|24.17|24.58|24.56|23.41|23.47|23.18|23.36|23.18|23.99|23.11|22.77|22.12|20.98|20.49|20.4|19|19.05|19.5|17.86|18.27|19.56|20.67|21.46|19.81|18.46|17.8|17.78|17.68|18.82|18.37|18.31|19.03|19.63|20.52|19.63|24.45|24.65|23.95|24.22|23.76|22.1|22.67|21.74|22.9|23.97|23.28|23.61|23.82|24.5|23.41|22.34|22.29|23.11|23.06|22.7|22.78|23.03|23.26|22.81|23.85|23.16|22.39|22.2|22.15|22.25|23.39|22.6|22.07|22.17|22.14|21.3|20.95|21.84|23.19|21.03|21.86|20.54|20.27|19.05|18.34|18.44|19.03|19.25|17.33|17.07|17.3|19|19.13|18.08|16.61|16.56|15.88|18.13|19.74|20.02|17.6|18.67|18.14|20.14|20.62|20.49|21.11|20.64|22.6|20.42|20.5|20.6|19.43|18.87|17.45|16.44|15.42|14|13.75|14.66|15.24|15.42|15.39|15.11|14.79|15.04|15.86|15.67|16.44|16.26|13.21|14.48|15.57|15.73|16.44|14.43|15.39|15.93|13.54|12.56|13.4|14.05|12.91|13.39|9.54|9.38|7.36|6.95
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|49.18|55.84|57.76|58.08|59.05|58.34|58|54.88|54.64|53.25|54.95|54|49.19|50.46|53.62|50.05|49.27|49|49.97|45.48|45.5|45.51|47|43.49|40.34|40.63|37.65|36.8|37.05|35.84|35.71|35.92|35.44|35.73|35.3|34.67|35|33.77|34.26|36.88|34.66|32.03|31.57|30.33|30.46|30.76|29.55|29.05|28.44|28.59|29.47|28.93|29.06|28.2|28.2|29.5|28.82|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|37.33|39.16|38.77|38.32|38.8|38.98|38.76|40.25|38.35|38.42|38.85|38.71||37.97|38.03|37.75|37.47|38.17|38.48|38.33|37.02|37.19|37.4|37.7|37.23|37.41|37.47|38.39|37.28|36.19|34.99|36.27|35.93|35.25|33.93|35.17|36.92|36.85|38.74|39.1|39.39|40.07|39.33|36.76|36.48|35.39|36.72|35.99|35.6|37.57|37.64|36.55|37.1|36.85|36.47|36.87|37|36.81|36.29|36.45|36.55|35.81|36.24|35.7|35.25|35.09|34.76|34.47|34.66|34.49|33.59|34.24|33.97|33.89|33.93|32.59|32.69|33.31|34.33|35.05|35.03|35.26|35.02|35.52|35.31|35.25|34.17|33.1|33.48|33.88|32.95|32.32|32.45|32.05|32.37|31.65|31.56|30.77|31.38|31.17|29.99|30.47|30.31|30.52|29.97|30.48|29.39|29.23|29.12|29.51|29.77|30.01|29.98|28.83|30.5|30.59|30.53|30.59|30.03|29.46|29.67|30.03|31.49|30.89|30.39|29.65|29.67|28.65|28.6|28.68|28.96|29.41|28.81|28.09|27.74|27.09|27.47|27.67|26.51|26.71|28.29|27.37|26.53|26.17|27.58|27.57|27.61|27.45|27.29|26.79|26.65|26.53|26.67|27.45|27.49|28|27.13|28|27.17|27.06|27.3|27.47|26.7|26.28|27.5|26.99|26.95|27.67|27.82|27.33|27.66|28.05|28.5|28.35|28.74|28.73|28.75|28.09|27.69|27.52|27.77|27.75|27.7|27.23|27.29|27.43|26.82|26.47|26.12|25.77|25.81|25.07|24.67|24.23|24.05|25.33|25.35|25.23|24.41|24.49|24.21|24.23|24.92|24|22.97|23.41|23.94|25.17|24.33|24.68|24.55|23.74|23.95|23.78|23.11|23.36|23.37|23.1|22.27|23.03|21.97|21.8|22.33|22.71|23.37|23.65|24.1|24.17|24|24|23.77|22.87|23.55|23.75|24.22|23.42|24.01|24.33|24.42|23.99|24.52|24.81|24.03|23.78|23.85|24.45|23.65|23.53|24.05|24.2|23.67|22.59
02354|41286|/equities/agios-pharm|R2000VALUE|42.76|41.1|40.5|44.06|43.25|37.5|44.76|43.85|41.4|30.02|32.02|32.28|28.32|26.31|27.8|35.17|27.43|23.01|24.37|22.12|20.02|18.97|17.6|17.79|17.72|19.87|23.07|26.45|28.69|24.73|32.92|27.49|27.17|27|27.11|24.09|25.75|31.91|30.3|29.04|28.49|29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|31.41|31.85|31.06|30.5|30.47|29.99|30.01|30.21|29.3|29.51|29.78|29.85|28.34|28.89|28.56|28.37|28.29|28.09|28.15|28.43|27.66|27.67|27.3|27.52|27.92|27.8|27.98|27.99|27.47|26.84|25.96|26.05|26.46|26.3|25.71|26.54|26.76|27.11|28.5|29.15|28.8|28.95|28.15|27.11|26.99|26.25|27|26.95|26.77|27.63|29.12|28.78|28.9|27.81|27.41|27.15|27.12|27.33|26.75|26.41|26.38|26.18|25.92|26.5|26.17|25.97|25.25|24.62|24.48|24.64|23.72|24.48|23.85|23.93|23.79|23.19|23.38|23.88|25.01|25.19|25.88|25.73|26.02|25.89|25.8|25.4|25.62|25.52|25.58|26.36|26.64|27.88|27.78|27.25|27.4|26.96|26.79|25.96|26.24|26.32|25.45|25.58|25.51|25.64|25.51|26.47|25.67|25.47|25.19|25.6|25.14|24.96|25.66|24.72|25|25.75|25.9|25.71|25.4|24.96|25.33|25.33|26.18|25.9|25.35|25.28|25.82|24.16|24.29|24.66|24.91|25.5|25.4|24.81|24.7|24.03|23.58|24.04|23.47|23.53|25.03|23.71|23.47|22.31|25.5|26.05|25.68|25.97|26.02|24.95|24.65|24.06|24.22|24.68|24.92|25.12|24.4|24.46|23.65|23.12|23.51|23.39|22.93|22.44|22.5|22.67|22.44|22.28|23.49|23|23|22.97|23.07|23.01|22.67|22.7|22.57|22.24|21.93|21.69|21.56|21.89|22.07|21.88|21.53|21.75|21.6|21.14|20.85|20.41|20.96|21.19|21.37|20.96|20.66|21.23|21.22|21.21|20.59|20.57|19.76|19.7|20.81|19.77|19.14|19.19|19.47|21.04|21.08|21.77|21.8|21.24|20.53|21.13|21.04|21.17|21.44|21.36|20.4|20.99|19.8|19.54|20.45|21.01|21.49|21.39|21.77|22.36|21.97|21.66|21.02|20.56|20.52|19.93|19.4|18.98|20.68|20.77|20.84|20.05|20.35|20.36|19.47|19.48|19.88|20.28|19.63|19.46|18.74|18.45|18.34|17.63
02356|31168|/equities/domtar-corp|R2000VALUE|51.865|52.67|53.11|53.07|59.88|63.3|60.255|57.71|61.51|61|60.4|58.37|58.21|59.025|51.45|51.905|49.45|48.805|51.5|48.815|47.75|47.98|45.39|46.285|44.815|44.85|44.08|46.505|44.06|43.875|42|40.305|41.035|39.63|34.19|34.875|36|35.515|35.445|36.095|36.255|36.38|37.33|37.05|35.87|35.89|36.375|36.58|37.4|35.125|37.09|36.845|34.72|34.25|37.79|38.9|38.965|39.75|39.56|39.52|40.04|38.05|38.995|38.875|38.87|39.02|42.455|42.075|42.33|42.41|41.45|41.23|38.635|38.59|39.73|38.405|37.41|38.75|40.17|38.95|40.18|37.94|38.215|38.385|36.885|37.785|37.63|35.75|35.615|36.275|36.31|36.67|36.57|37.955|37.965|39.995|39.135|40.2|39.425|40.92|40.465|41|40|40.03|42.045|43.71|46.73|47.245|47.705|47.27|48.36|49.35|48.71|48.025|47.42|45.665|46.565|45.365|43.895|44.485|44|44.41|41.5|40.85|40.755|39.315|40.995|38.185|39.07|40.305|41.905|41.5|39.47|38.53|37.57|35.585|38.045|40.61|38.01|36.43|37.625|34.87|35.305|32.855|37.165|43.81|44.595|46.5|45.685|46.04|44.64|45.58|48.08|49.99|49.055|49.89|48.8|44.295|43.165|42.415|42.51|44.04|43.45|42.1|42.025|43.015|43.19|44.4|44.73|43.42|43.75|40.975|38.765|39.05|38.565|38.345|38.455|43.14|40.525|39.355|39.5|39.985|40.75|40.44|38.425|34.875|34.705|33.15|32.83|32.765|33.625|33.735|31.515|31.685|31.615|32.185|32.245|28.555|25.5|26.1|25.57|26.74|29.25|30.455|29.52|32.5|30.5|34.26|34.44|36.73|38.9|37.185|36.935|33.035|33.02|33.67|32.515|30.925|27.615|27.9|26.55|27.115|26.64|28.15|28.85|28.73|29.315|29.875|28.855|29.8|29.775|28.24|27.875|27.76|26.45|23.905|21.795|22.005|21.5|20.49|19.075|20.415|19.5|19.3|19.4|16.71|15|14.985|10.515|9.25|8.445|8.455
02357|20796|/equities/arbor-realty-trust|R2000VALUE|7.09|6.91|6.91|6.84|7.07|6.76|6.81|6.65|6.79|6.77|6.7|6.92|6.86|6.77|6.76|6.83|6.73|6.68|6.51|6.59|6.45|6.5|6.58|6.54|6.72|6.52|6.56|6.95|6.87|6.55|6.52|6.73|7.16|7.1|6.96|6.94|6.96|7|7.31|7.38|7.5|7.3|6.35|6.12|6.24|5.98|6.77|6.86|6.72|6.95|7.15|7.05|7.48|7.48|7.19|7.66|7.8|7.75|7.65|8.08|8.09|7.83|7.69|7.65|7.07|6.94|7.02|7.06|6.75|6.51|5.9|5.85|5.62|5.11|5.21|5.14|5.06|5.33|5.47|5.37|5.46|5.62|5.58|5.93|6.23|6.12|5.49|5.7|5.45|5.62|5.49|5.46|5.36|5.2|5.23|5.33|5.3|4.99|5.02|5.33|5.91|5.9|5.8|6.08|5.79|5.71|5.42|5.48|4.96|5.52|5.61|5.23|5.28|4.88|4.72|4.66|4.48|4.24|4.16|4.16|4.05|3.55|3.55|3.49|3.44|3.27|3.45|3.53|3.51|3.65|3.5|3.61|3.47|3.23|3.21|3.66|3.87|3.91|4.02|3.88|3.76|3.62|3.89|3.92|4.25|4.54|4.4|4.61|4.69|4.52|4.3|5.16|4.96|5|4.81|5.04|5.08|5.19|5.03|5.21|5.41|5.51|5.56|5.63|5.78|6.43|6.61|6.41|6.54|5.92|5.88|5.58|5.87|5.73|5.95|5.68|5.45|5.36|5.23|5.24|5.36|5.34|5.35|5.22|5.25|5.3|5.4|4.9|4.85|4.75|4.56|4.65|4.77|4.89|4.93|5.76|6.12|6.14|5.54|5.18|4.63|5.14|5.32|4.53|4.05|3.65|3.18|3.94|3.95|4.03|4.34|3.85|4.44|3.41|3.32|2.56|2.91|2.47|2.22|2.45|2.26|2.15|2.01|2.19|2.38|2.27|1.93|1.94|1.64|1.75|1.71|1.76|1.83|1.92|1.83|2|2.38|2.56|2.8|2.63|2.76|2.69|1.83|1.87|2.03|1.78|1.85|1.96|1.83|1.62|1.7|1.48
02358|17555|/equities/encore-wire-corp|R2000VALUE|48.75|49.12|48.16|45.85|47.38|47.36|50.31|51.1|52.02|51.84|51.85|51.7|48.68|51.02|53.59|56.95|54.9|52.91|54.46|53.14|49.24|48.31|49.91|48.19|49.4|50.1|49.14|47.8|41.48|40.75|39.79|38.95|40.48|39.4|38.15|38.36|40.74|39.34|41.04|41.95|41.18|37.58|37.01|35.88|34.51|33.89|34.02|34.17|34.7|35|35.55|34|33.38|32.43|32|33.37|33.69|35.06|35|34.05|33.57|32.69|33.19|34.5|33.84|32.77|32.87|32.02|32.14|31.82|29.7|31.06|31.47|31.27|31.45|30.99|29.94|31.28|31.27|30.44|30.44|29.69|29.71|29.34|29.53|29.68|29.48|28.5|29.51|29.62|27.99|27.91|28.14|27.57|28|27.85|26.83|24.81|24.79|25.47|24.96|25.29|24.68|24.2|23.94|26.01|26.97|27.99|28.24|29.64|29.97|30|29.62|28.38|29.35|28.79|28.34|28.74|26.84|26.84|26.18|25.76|26.55|26.23|25.94|26.46|26.61|22.86|24.66|26.1|26.62|27.17|23.61|23.74|22.35|20.32|20.86|21.37|20.56|20|21.33|20.69|21.41|21.31|22.29|25.17|25.04|25.68|25.89|23.3|22.71|22.86|23.35|24.29|23.22|24.1|25.41|28.09|25.18|25.48|25.18|25.9|24.08|22.76|22.05|22.93|23.55|23.16|23.84|23.55|22.59|22.82|23.61|23.32|25.29|24.69|24.93|25.6|23.76|22.64|22.4|21.92|21.9|20.84|22.13|21.75|21.11|20.69|21.08|20.15|19.25|19.16|19.05|19.39|19.54|21.77|21.68|20.31|18.5|19.23|18.32|19.17|20.39|19.8|19|19.22|20.08|22.09|20.9|22.25|22.81|21.26|20.97|20.73|21.26|21.09|21.26|21.46|20.26|20.45|19.41|19.7|20.06|20.19|20.31|20.44|21.26|21.89|21.44|21.24|19.88|19.86|20.65|20.43|21.12|20.81|21.02|22.85|23.47|21.94|23.85|24.16|23.55|23.51|23.24|23.05|22.79|22.45|21.79|21|22.04|19.52
02359|20159|/equities/old-national-bancorp|R2000VALUE|13.91|13.99|14.34|14.19|14.72|14.65|14.91|14.72|14.47|13.87|13.41|13.5|13.47|13.96|14.46|14.47|14.61|15.23|15.39|15.42|14.98|15.36|15.56|15.39|14.99|15.25|14.58|14.88|14.88|14.38|13.88|13.95|14.03|13.92|13.62|13.3|13.73|13.74|13.98|14.61|14.52|14.73|14.57|14.8|13.93|13.33|13.28|13.46|13.39|13.79|13.29|12.73|12.34|12.88|12.82|13.14|13.15|13.72|13.81|13.7|13.91|13.5|13.8|13.8|13.7|13.49|12.92|12.85|12.68|12.78|11.77|11.96|11.67|11.78|11.93|11.81|11.82|11.46|12.17|12.75|12.79|13.32|13.76|13.72|13.84|13.9|13.68|13.18|13.22|13.12|12.51|12.35|12.18|11.95|12.5|12.08|12.04|11.44|11.32|11.46|11.05|12.01|11.64|12.1|12.26|13.06|12.49|12.55|12.57|13.07|12.93|12.93|12.14|11.77|12.07|12.35|12.16|12.71|12.26|12.45|12.15|11.97|11.94|11.83|11.55|11.55|11.49|10.63|11.05|11.53|11.4|11.53|11.38|10.5|10.28|9.25|9.18|9.85|8.87|8.69|9.6|8.92|9.36|10.19|10.73|10.49|10.52|10.85|10.88|10.29|10.6|10.25|10.26|10.78|10.64|10.88|11.06|10.7|10.34|10.43|10.75|10.81|10.47|10.67|10.76|11.12|11.21|11.59|11.58|11.1|11.14|11.52|12.01|11.3|11.95|11.65|11.55|11.27|11.01|10.13|9.93|10.05|10.26|9.54|10.05|9.99|9.88|10.32|10.57|10.45|9.97|9.76|9.48|9.93|9.95|10.63|10.71|10.63|10.43|10.25|9.93|10.87|11.39|11.34|10.9|11.42|12.01|13.05|13.09|13.51|14.23|12.61|12.67|11.99|12.02|11.8|11.53|11.9|11.4|11.49|11.22|11.36|12.18|12.66|11.91|12.25|12.49|12.56|12.11|11.99|11.89|11.24|11.46|11.05|10.43|10.42|10.24|10.52|10.77|10.58|10.7|11.14|10.35|10.41|10.69|11.21|11.04|12.46|11.51|10|9.65|9.37
02360|15776|/equities/columbia-banking|R2000VALUE|24.72|24.45|26.1|25.85|27.02|26.99|28.6|27.32|26.61|24.97|24.08|24.63|24.42|25.82|26.98|26.38|25.62|26|26.69|26.48|25.01|25.8|26.55|26.15|25.5|25.61|24.77|24.82|24.24|23.93|23.19|23.52|23.82|23.36|22.63|22.43|23.04|23.11|23.34|24.29|23.74|23.96|23.94|24.32|22.94|21.44|21.02|21.17|20.96|21.08|21.01|20.57|20.39|20.46|19.47|20.55|20.41|20.73|20.5|20.07|19.73|19.01|19.59|19.54|19.44|19.38|19.41|18.48|17.93|18.03|17.03|17.17|16.35|16.55|16.62|16.69|16.06|16.43|16.68|16.85|17.25|17.86|17.88|17.91|18.16|18.65|18.07|17.13|17.12|17.38|16.8|17.16|17.58|17.33|18.42|17.76|18.12|16.99|17.61|17.76|17.47|17.6|17.73|18.66|18.93|19.72|20.69|20.38|21.24|21.8|22.05|21.79|20.51|19.83|20.54|21.05|20.14|20.42|19.67|20.06|19.76|19.68|19.01|18.72|18.09|17.75|17.56|16.1|16.83|17.66|17.56|18.18|16.68|15.26|14.57|13.6|14.38|15.49|14.37|13.86|14.87|14.21|14.6|15.2|17|16.91|16.8|16.7|16.54|15.93|16.67|16.53|16.46|16.99|17.09|17.24|17.21|18.14|17.27|17.26|18.6|18.6|17.8|18.19|18.19|19.19|19.22|19.22|19.35|19.04|18.83|19.08|20.35|19.17|20.41|20.37|19.45|19.08|17.36|16.81|17.47|17.57|18.15|17.49|18.13|18.5|18.49|18.42|17.92|18.2|18.3|18.07|16.99|16.43|15.62|16.62|17.85|16.91|16.94|16.8|16.96|18.96|19.89|19.23|19.14|21.23|20|21.83|21.53|21.93|23.44|20.01|20.4|19.61|19.75|20.12|20.99|20.41|19.75|18.56|17.92|17.4|18.3|18.19|17.62|18.09|15.6|15.14|14.96|14.32|14.24|13.84|14.15|13.25|13.75|14.26|13.84|14.83|15.45|15.34|16.12|15.43|15.57|16.21|14.97|14.84|13.84|14.02|11.79|10.78|10.57|9.52
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|14.34|13.9|13.82|13.39|13.88|13.63|13.99|13.92|13.5|13.43|13.31|13.45|12.65|12.84|13.16|13.47|13.27|13.58|13.43|13.35|12.79|13.25|13.04|13.04|13.54|12.93|13.5|13.87|13.58|12.97|12.63|12.71|13.03|13.22|12.45|12.31|12.85|12.07|13.11|13.03|13.19|13.15|13|12.33|12.16|11.32|12.14|11.81|12.3|12.82|12.98|12.54|12.29|12.17|12.14|12.29|12.2|12.27|11.72|11.89|11.69|11.4|11.47|11.84|11.79|11.71|11.86|11.1|11.07|11.05|10.47|10.6|10.23|10.27|10.38|10.01|9.49|9.68|10.22|10|10.27|10.56|10.88|11.04|11.39|11.6|11.06|10.41|10.38|10.26|10.32|10.24|10.06|9.91|10.21|10.9|11.07|10.19|10.49|10.32|9.63|10.05|9.55|10.48|10.53|10.18|10.13|10|9.56|9.69|9.83|9.45|9.16|8.91|9.11|9.4|9.87|9.55|9.22|8.88|8.57|8.08|8.42|7.78|7.29|7.39|7.75|6.82|7.33|7.57|7.17|6.98|6.53|6.38|5.22|5.61|5.44|5.8|5.42|5.37|5.37|5.52|5.85|6.66|9.06|9.26|9.4|9.78|9.58|8.86|8.86|8.81|9.81|10.35|9.45|9.75|9.79|10.54|10.36|9.61|9.77|10.17|10.65|10.12|10.2|10.45|11.11|10.67|10.59|10.31|10.11|9.9|10.45|9.59|10.43|9.95|10.04|10.52|10.17|9.84|9.62|10.06|10.85|10.89|10.66|10.3|9.96|9.29|9.53|9.37|9.28|9.38|8.75|8.84|9.28|10.68|10.56|9.81|9.18|9.49|9.71|10.48|11.7|11.47|9.97|10.84|10.45|11.99|13.47|12.89|12.9|10.99|11.41|11.3|11.14|10.12|10.24|9.39|9.28|9.1|8.67|8.27|8.65|9.07|9.4|9.5|9|9.06|8.51|8.17|8.14|7.61|7.63|8.01|7.54|7.62|8.17|7.76|7.78|7.03|6.9|7.24|6.78|6.12|6.45|6.69|5.77|6.42|5.67|5.33|4.99|4.4
02362|16361|/equities/independent-bank|R2000VALUE|36.63|37.98|38.32|38.24|39.31|38.74|40.34|38.65|38.05|36.54|34.98|36.05|34.93|36.09|37.81|38.36|38.02|38.57|39.17|38.72|36.36|37.31|38.15|37.01|35.53|35.98|35.21|37|37|36.47|35.51|35.32|35.86|36.13|35.67|35.82|36.95|36.75|37|37.59|37.12|37.42|35.96|36|34.53|33.2|32.54|33.28|32.48|33.68|33.01|31.92|30.85|30.5|30.34|31.22|31.19|32.59|32.49|31.78|31.9|31.31|32.09|31.47|31.1|31.11|31.16|30.91|29.85|29.82|28.85|29.2|28.61|28.01|28.89|28.1|28.39|28.43|29.38|29.29|29.32|29.95|30.9|30.18|31.25|30.94|30|29.15|28.87|29.52|29.53|29.41|30.05|29.14|30.33|29.64|29.38|27.62|27.82|26.95|26.24|27.58|27.71|27.77|27.84|28.56|27.86|27.93|27.59|28.71|28.82|28.53|27.4|26.49|27.65|28.5|28.38|28.49|27.75|28.74|28.43|28.14|28.04|27.49|27.29|26.91|26.91|23.13|24.31|25.66|25.96|25.75|24.63|24.67|22.81|21.59|21.44|23.13|21.41|21.49|23.05|22.25|22.73|24.2|27.01|27.28|26.22|27.22|26.57|26|26.53|27.15|27.91|29.5|28.6|29|29.25|29.47|27.9|27.53|27.4|27.5|26.2|26.62|25.54|27.32|27.1|27.3|27.94|27.84|27.82|28.07|27.62|26.77|27.4|27.39|27.55|27.45|25.71|24.49|24.6|25.4|25.56|23.43|23.84|23.13|23.39|22.57|22.4|22.51|22.46|21.85|21.7|21.87|21.34|22.44|24.1|23.98|23.59|25.02|24.55|25.48|25.75|24.77|23.5|24.1|24.59|25.89|25.04|26.01|27.94|25.48|24.36|24.57|25.05|25.58|25.91|25.96|24.81|25.32|24.63|23.12|23.31|22.19|21.45|21.48|21.18|21.25|21.2|20.88|20.97|19.99|21.2|20.15|20.87|21.36|22.37|22.81|22.78|21.04|22.52|23.51|22.45|22.97|23.16|24.17|22.65|22.68|21.54|20.55|20.44|19.63
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|22.36|21.32|21.74|21.65|23.31|21.85|23.25|24|24.84|25|26.01|24.64|23.65|24.03|23.48|23.48|22.16|22.51|22.03|21.65|20.74|20.62|20.64|20|20.48|20.23|19.96|20.22|19.34|18.78|18.52|18.49|19.21|19.23|18.74|18.63|18.56|18.37|17.91|17.31|17.43|17.9|17.78|17.33|16.75|16.95|17.47|17.17|17.16|17.91|17.64|17.38|16.82|16.52|15.43|15.59|14.85|15.5|15.55|15.43|17.07|16.18|16.05|15.55|15|14.94|14.72|14.31|14.06|13.96|13.73|13.64|13.38|12.79|13.15|12.93|12.5|12.67|13.85|13.97|14|13.9|13.94|14|14.41|14.52|14.05|13.83|13.98|13.97|13.76|13.7|13.74|13.14|14.51|14.03|14.02|13.32|13.33|13.17|12.98|13.43|13.1|14.08|14.16|14.27|13.22|12.93|13.51|13.5|14|13.7|13.99|13.2|13.66|14.07|13.97|13.83|12.95|12.71|12.14|10.75|10.75|10.83|10.78|10.6|11.04|10.99|11.07|10.85|12.01|12.67|11.34|11.38|10.77|10.53|10.7|11.18|10.72|10.77|11.12|10.78|11.04|11.39|12.14|12.24|12.22|12.18|12.25|12.16|11.91|11.92|11.47|11.09|10.91|10.96|11|11.44|10.93|10.82|11.03|10.99|10.79|10.42|10.32|10.75|11.07|10.95|10.78|10.7|10.6|10.53|10.41|10.1|10|9.41|9.49|9.8|9.86|9.87|10.04|10.32|10.68|10.7|10.75|10.44|10.64|10.63|10.8|10.14|10.75|10.51|9.8|9.6|9.75|10.37|10.01|9.94|9.51|9.76|10.02|11.07|11|10.95|10.92|11.03|10.99|11.4|11.54|11.1|10.99|10.81|10.48|10.2|10.02|9.9|9.91|9.83|9.61|9.54|9.36|9.35|9.2|9.35|9|9.05|9|9.05|9.04|9.15|9.25|9.1|9.34|9.9|9.85|9.87|9.89|9.85|9.87|9.9|9.9|9.9|9.85|9.79|9.77|9.83|9.81|9.8|9.83|9.72|9.71|9.7
02364|41188|/equities/tronox-limited|R2000VALUE|24.61|24.99|24.99|25.36|25.68|23.81|24.15|23.72|23.78|23.34|22.36|22.36|21.93|21.88|21.87|23.42|23.27|23|22.96|22.92|22.97|21.41|21.25|21.01|21.93|23.01|22.56|23.88|23.74|23.75|24.69|24.18|24.71|26.07|22.48|21.71|21.93|22.4|22.93|21.84|20.99|21.22|20.88|19.59|20.28|19.99|22.13|21.65|23.25|22.58|21.92|22.01|20.92|19.85|19.82|19.4|19.31|19.87|20.16|20.75|21.66|20.39|19.85|19.22|20.64|19.26|19.15|19.3|19.76|20.22|18.9|19.17|17.14|15.11|15.6|15.45|15.81|17.83|20.27|20.7|22.79|23.38|22.89|22.77|26.95|25.93|25.84|25.8|26.76|25.58|22.33|24.48|25.15|23.12|23.9|24.9|24.2|26.7|31|34|30.4|35|31.2|35|37.6|37.8|35.8|34.48|35.3|34.2|34.8|34.4|34|33.95|30|31|29.4|29.8|28.98|25.05|24.83|25|24|22.6|23|22.4|21.8|22.3|22|25.6|24.4|24.97|22.77|24.5|23|15.8|22.4|25.4|26.8|26|28|26.7|26|24|32.9|32.55|31.2|31.2|28.5|25|24|26.2|27.2|27.4|27.6|27|28.23|31.1|29.4|29.21|30.6|27.8|26.4|26.8|27.2|26.2|25.85|26.6|24.6|21.95|19.6|19.85|19.4|18.8|18||18.75|18.3|18.05|16.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|5.31|5.09|5.33|5.09|5.51|5.34|5.7|5.51|5.57|5.16|4.62|4.78|4.73|4.89|5.19|5.1|5.9|6.02|6.13|5.85|5.47|6.17|6.38|6.1|6.2|6.28|5.48|5.47|5.3|5.26|5.53|5.59|6.02|6.48|6.55|6.5|6.8|6.81|6.96|7.7|7.93|8.51|8|7.72|7.13|6.89|6.73|6.49|6.11|6.09|6.18|6|5.8|5.97|5.96|6.07|6.02|6.28|6.25|6.04|6|5.59|5.69|5.65|5.53|5.33|5.08|4.91|4.8|4.62|4.4|4.52|4.14|4.27|4.12|4.04|3.85|4.1|4.29|4.12|4.27|4.3|4.46|4.46|4.44|4.32|4.16|3.82|3.88|3.75|3.58|3.57|3.85|3.48|3.72|3.78|3.93|3.76|3.87|3.54|3.5|3.68|3.61|4.03|4.23|4.25|3.91|3.97|4.21|4.4|4.11|3.87|3.94|3.78|3.95|3.75|4.99|4.39|3.45|3.46|3.5|3.46|3.53|3.45|3.17|3.86|3.72|3.55|3.5|3.53|3.85|3.21|2.93|2.98|2.79|2.78|2.95|3.03|3.05|2.86|3.09|2.82|3.63|3.81|4.47|4.6|4.04|4.44|4.21|3.73|4.15|4.39|4.91|4.98|4.46|4.45|4.73|5|4.79|4.4|4.68|5.17|4.57|4.47|4.45|4.47|4.8|4.81|5.41|5.25|4.9|5.38|7.1|5.44|6.9|5.85|5.28|5.55|4.5|3.9|4.04|4.49|4.8|4.47|4.35|4.82|4.2|4.13|4.72|4.55|6|6.42|6.6|7.7|7.8|8.1|8.7|7.8|7.3|8.55|6.6|10.8|16.5|16.95|18.3|19.5|21.6|25.95|26.1|32.85|49.2|42|42.3|35.55|32.25|32.85|32.85|31.05|31.95|31.35|35.55|29.55|34.8|36.6|34.65|34.5|35.25|35.25|40.05|33|24.6|24|22.95|25.5|29.25|27.3|32.25|38.85|40.2|42.3|46.65|51.45|49.5|48.15|48.15|52.8|49.2|63.15|47.4|53.25|56.55|53.85
02366|21150|/equities/belden-inc|R2000VALUE|72.13|73.73|75.7|71.45|72.63|68.83|71.98|72.16|74.18|71.32|70.89|69.44|67.5|64.67|66.31|70.09|68.55|70.21|70.69|69.9|68.9|68.93|69.91|68.46|67.23|64.78|67.95|68.28|68.59|65.96|63.23|62.96|64.48|64.46|60.46|57.63|58.89|57.31|58.05|58.31|56.89|57.5|56.01|53.43|50.3|49.47|50.93|52.24|53.46|54.46|54.78|53.05|51.18|48.83|46.13|48.6|48.3|51.45|51.97|51.79|52.2|50.26|50.43|50.35|49.5|48.57|48.85|46.96|46.73|45.97|43.52|44.01|42.58|39.45|38.08|35.51|34.6|36.6|36.14|36.08|36.7|37.34|37.19|37.02|38.64|39.17|38.01|34.21|35.66|35.64|34.97|34.33|33.79|31.77|32.22|32.79|33.63|31.84|32.5|32.42|30.44|32.16|32.09|33.78|33.79|34.84|34.43|34.63|35.37|37.91|39.44|39.56|38.61|38.46|39.65|39.43|39.85|40.16|39.9|38.78|37.9|35.71|34.38|33.48|32.44|33.73|33.45|30.8|31.31|33.18|33.29|32.79|29.71|29.43|26.82|25.61|27.38|30.32|28.12|27.38|29.09|27.97|31.34|30.05|37.3|35.89|36.36|36.09|36.51|32.35|32.34|31.96|33.33|36.18|35.53|37.32|37.22|38.3|37.58|36.61|37.75|37.89|36.57|35.56|34.88|36.61|36.38|39.03|39.99|38.91|33.9|34.81|37.39|35.44|37.2|37.54|37.67|37.49|36.45|33.41|32.83|30.93|30.51|28.11|29.03|28.73|26.94|26.32|26.2|25.16|24.54|24.33|22.68|23.11|22.88|24.89|24.4|24.89|23.15|23.94|22.72|24.65|26.94|25.9|24.87|25.73|25.27|27.85|27.35|27.67|30.85|28.3|28.12|28.02|25.78|23.87|24.75|23.95|21.35|21.94|21.9|21.71|23.04|23.48|24.61|25.19|22.22|22.92|22.13|23.16|22.99|22.56|23.93|23.6|23.75|23.19|25.8|25.78|26|22.97|23.44|23.56|22.16|21.18|21.54|21.08|19.68|19.87|17.83|20.9|18.5|16.01
02367|16145|/equities/fulton-financial|R2000VALUE|12.21|12.37|12.23|12.06|12.54|12.5|12.87|12.69|12.63|12.14|12.06|12.54|12.25|12.23|12.55|12.85|12.83|12.93|13.16|12.97|12.75|13.2|13|12.51|12.22|12.36|12.13|12.22|12.3|11.86|11.6|11.47|11.73|11.95|11.93|12.19|12.51|12.45|12.52|12.74|12.53|12.4|12.04|12.06|11.49|11.02|11.21|11.3|11.51|11.65|11.7|11.39|11.1|11.04|10.63|11.36|11.39|11.64|11.78|11.61|11.46|11.21|11.22|11.1|11.02|10.93|10.77|10.56|10.25|10.43|9.54|9.8|9.59|9.62|9.75|9.71|9.44|9.42|9.7|9.69|9.74|10.46|10.15|9.88|9.87|10.56|10.14|9.68|9.55|9.75|9.45|9.42|9.32|9.18|9.99|10.05|9.93|9.77|9.53|9.75|9.48|10.24|10.08|10.21|10.17|10.5|10.09|10.25|10|10.18|10.47|10.6|9.87|9.62|9.81|9.83|9.58|9.71|9.32|9.46|10.66|10.13|9.97|9.87|9.46|9.28|9.5|8.88|9.06|9.26|9.35|9.54|9.72|8.53|8.09|7.56|7.83|8.55|8.02|8.05|8.69|8.05|8.33|9.11|10.21|10.67|10.42|10.63|10.98|10.6|10.6|10.42|10.57|11.12|10.98|11.23|11.41|11.7|10.88|10.89|11.13|11.34|10.95|10.89|10.91|10.93|10.83|10.9|11.03|10.6|10.44|10.51|10.64|9.89|10.41|10.29|9.79|9.57|9.05|8.5|8.77|9.06|9.33|9.32|9.36|9.48|9.38|9.05|8.64|8.57|8.82|8.63|8.47|8.52|8.31|8.97|9.21|9.11|9.69|10.15|9.43|10.03|10.18|10.04|9.76|9.88|9.78|10.28|10.23|10.52|11.6|10.76|10.84|10.27|10.3|10.31|9.71|9.53|9.59|9.22|9.14|8.51|9.21|9.17|9.18|8.89|8.73|8.97|8.81|8.49|8.63|8.11|8.57|8.3|7.95|8.26|8.24|7.18|7.6|7.13|7.22|7.85|7.11|7.05|7.33|7.62|7.14|7.74|6.81|6.16|5.02|5.15
02368|15853|/equities/cvb-financial-corp|R2000VALUE|14.51|14.17|14.81|14.65|15.52|15.7|16.32|16.02|16.18|15.46|14.91|15.09|14.83|14.9|16.09|16.63|16.68|16.84|17.22|17|16.36|16.45|16.1|15.59|14.86|14.9|14.47|14.61|14.26|13.9|13.75|13.2|13.43|13.34|13.15|12.85|13.53|13.24|13.05|13.56|13.29|13.4|12.51|12.45|11.7|11.35|11.15|11.5|11.48|11.57|11.38|11.12|10.74|10.73|10.46|11.04|10.95|11.15|11.36|11.11|10.84|10.5|10.99|10.94|11|11.25|11.01|10.95|10.95|11.09|10.32|10.55|9.88|10.1|10.13|10.19|9.75|10.25|10.92|10.89|11.2|11.81|11.94|11.91|12.08|12.64|12.34|11.93|11.92|12.09|11.76|11.77|11.87|11.47|11.76|11.61|11.63|10.84|10.84|10.84|10.43|10.98|10.75|11.28|11.15|11.82|11.39|11.27|11.24|11.6|11.68|11.4|10.78|10.61|10.97|11.26|10.9|11.07|10.38|10.95|10.72|10.26|10.25|10.02|9.51|9.88|10.1|9.37|9.67|10|9.96|9.66|9.6|8.57|8.05|7.52|7.69|8.41|7.73|7.72|8.25|7.9|8.15|8.75|9.79|9.78|9.15|9.3|9.39|8.71|8.87|8.3|8.48|8.94|9.01|9.03|9.2|9.78|9.33|9|9.38|9.61|8.16|8.26|8.06|8.26|8.4|8.6|8.62|8.51|8.53|8.45|8.75|8.1|8.76|8.8|8.5|8.93|7.98|8.04|8.17|8.4|8.45|7.61|7.79|7.86|7.93|7.51|7.54|7.2|7.07|7.26|6.83|7.6|8.1|10.14|10.32|10.74|9.92|10.35|9.61|9.85|10.41|9.89|9.43|9.8|9.72|10.69|10.14|11.05|11.47|10.24|10.17|9.89|10.28|10.06|9.68|9.78|9.34|8.96|8.76|8.81|9.61|9.83|9.86|9.56|8.78|8.73|8.23|8.19|7.83|7.63|7.92|7.94|7.8|8.05|8.69|8.3|7.64|7.39|7.74|8.18|7.6|7.31|7.07|7.71|7.45|8.01|7.59|6.63|6.26|5.43
02369|20134|/equities/american-equity-holdings|R2000VALUE|22.49|23.14|23.2|22.15|22.99|23.65|25.09|23.46|23.42|21.71|21.64|20.56|21.01|21.92|22.69|24.64|24.33|25.65|26.01|25.04|24.5|24.69|23.75|23.92|22.51|21.51|20.6|21.17|21.46|21.45|21.29|20.91|20.72|20.95|20.47|20|19.85|19.38|19.36|18.88|18.28|17.78|17.18|15.81|15.77|15.85|16.3|16.5|16.21|15.93|15.82|15.82|15.44|15.18|14.46|14.47|14.42|14.87|14.85|14.75|14.45|13.83|14.03|13.76|13.47|13.46|13.77|13.26|13.11|12.87|11.85|12.24|11.83|11.72|11.58|11.39|10.9|10.74|11.51|11.37|11.42|11.6|11.86|11.68|11.71|12.29|11.93|11.54|11.61|11.51|11.2|11.17|11.41|10.81|11.29|11.21|11.05|10.65|10.47|10.7|10.12|10.7|10.75|11.46|11.44|12.42|11.46|11.92|12.17|12.71|12.8|12.54|12.15|11.75|12.08|12.32|12.09|11.97|11.43|11.18|10.44|10.36|10.71|10.49|10.5|11.11|11.18|10.62|10.71|11.19|11.46|10.88|10.48|9.84|9.3|8.68|8.29|9.21|8.86|8.9|9.73|9.49|10.04|10.27|12.02|12.55|12.47|12.89|12.93|12.28|12.03|12.16|12.46|12.92|12.56|12.87|12.77|12.91|12.42|12.16|13.13|13.43|12.97|12.9|12.85|13.05|13.5|13.67|13.51|13.19|12.77|12.79|13.06|13.09|12.7|12.71|12.75|12.58|11.95|11.04|11|11.29|11.43|10.93|11.31|10.87|10.75|10.32|10.32|10.02|10.55|10.23|9.73|10.13|10.1|11.08|10.99|10.45|10.11|10.71|10.68|11.19|10.38|9.35|9.08|9.32|9.07|9.9|9.96|10.61|11.33|10.87|10.7|10.84|10.47|10.75|10.28|9.63|8.89|7.77|7.2|7.18|7.41|7.69|8.02|7.83|7.47|7.38|7.14|7.79|7.8|7.15|7.52|7.19|6.78|6.6|7.53|7.77|6.97|6.48|7.21|7.63|7.32|7.25|8.28|8.28|7.85|7.8|7.5|6.82|6.59|5.53
02370|16308|/equities/hub-group|R2000VALUE|44.6|44.54|43.74|41.66|39.84|39.88|40.72|41.01|41.59|38.8|40.29|40.73|39.41|41.47|41.22|41.43|42.37|39.93|40.24|39.27|37.46|38.29|37.73|36.63|36.22|36.36|36.52|37.71|36.54|34.86|38.31|38.67|39.61|39.11|37.24|37.61|38.76|37.53|37.8|38.98|38.02|38.45|36.64|36.39|36.53|35.45|35.39|36.15|36.49|38|38.97|38.54|37.47|36.36|35.84|39.71|38|38.49|38.93|40.14|38.87|38.12|37.9|37.62|37.57|37.09|37.1|35.52|34.39|34.63|32.89|33.38|31.81|31.82|32.56|31.54|30.86|30.26|30.93|31.1|31.11|30.46|28.62|29.68|30.3|30.71|30.15|30.17|30.62|32.6|30.83|30.92|29.96|27.96|34.68|35.7|36.37|34.59|34.42|35.14|33.85|35.37|34.45|33.72|34.66|35.06|35.22|35.48|35.01|35.9|35.73|36.2|35.65|34.71|35.77|35.63|35.22|35.11|33.78|34.7|34.13|32.78|33.17|32.91|31.82|30.84|31.15|29.33|30.45|31.52|31.38|31.65|34.01|33|29.27|28.03|27.59|28.97|27.83|28.86|29.92|28.92|32.81|32.32|35.83|38.29|38.26|39.01|38.31|36.15|35.37|35.17|36|38.17|36.73|37.79|38.49|40.46|39.84|38.25|37.65|37.87|35.34|34.88|34.16|35.36|35.61|37.61|35.6|34.09|34.78|34.6|36.17|35.88|35.63|35.33|35.55|35.94|35.41|32.45|32.26|32.85|33.34|32.74|32.83|29.58|28.66|28.94|30.72|29.96|28.9|29.02|26.78|28.07|28.32|32.18|32.59|31.88|32.35|31.29|30.55|31.6|33.83|32.69|30.54|30.44|30.36|32.35|30.75|32.25|33.23|31.1|29.64|28.44|27.95|28.78|28.05|27.31|27.02|26.11|23.59|22.14|24.17|26.67|27.63|26.99|27.21|27.34|27.51|27.61|27.16|25.8|27.05|26.9|26.76|25.17|25.54|26.13|24.55|23.82|22.14|22.89|22.92|22.82|22.19|23.45|23.47|22.69|21.65|20.27|19.5|19.42
02371|17430|/equities/united-community-banks|R2000VALUE|16.59|17.17|18.4|18.46|19.22|19.39|19.86|19.03|17.98|16.54|16.19|17.14|16.77|16.6|17.69|18.22|18.64|17.83|17.8|17.87|17.4|18.01|18.35|17.63|15.93|15.92|15.86|15.87|15.77|15.6|15.05|14.94|14.92|15.46|15.51|14.74|15.31|15.12|14.93|14.12|13.76|13.91|13.16|13.71|12.49|12.03|11.75|12.29|11.85|11.78|11.58|11.13|10.91|10.83|10.5|10.52|10.55|11.29|11.29|11.27|11.13|10.81|10.92|11.09|10.74|10.68|10.34|9.76|10.02|10.01|9.23|9.31|8.76|8.72|8.74|8.62|8.24|8.72|8.52|8.74|8.3|8.54|8.7|8.41|8.46|8.59|8.63|8|7.69|7.59|7.66|7.16|6.67|7.35|7.97|8.36|8.57|8.84|8.68|8.69|7.8|8.59|8.46|8.76|8.94|9.54|9.08|8.44|9.04|9.68|9.96|9.15|9.06|8.59|8.81|9.22|8.99|9.04|7.4|6.98|7.11|6.51|7.14|6.98|6.66|6.46|7.25|6.55|6.67|7.15|7.05|7.75|7.46|7.7|8.21|8.35|8.38|9.78|9.18|9.46|9.27|9.24|9.41|9.65|11|10.71|10.9|11.09|10.58|10||10.5|10.25|10.65|10.7|11.05|11.55|12.15|12.25|12.55|12.1|11.15|9.9|10|6.3|6.75|7.2|8.5|9.4|8.3|9.05|8.7|9.3|9.75|9.9|11.55|10.4|10.3|9.95|7.25|7.45|7.05|9|9.6|11.75|12.5|11.95|11.15|10.6|12.1|13|13.15|12.45|13.55|14|15.45|15.75|16.3|17.65|20.2|19.2|21.6|23.15|21.5|21.45|23|24.9|27.5|25.8|29.3|30|28.6|26.05|24|23.7|23.2|24.05|21.25|20.85|21.55|19.8|19.6|22.3|22.6|21.15|19.05|17.2|17.55|16.3|18.85|20.35|18.95|19.7|18.8|19.45|20.55|21.75|25.7|24.7|24.25|25|37.2|35.3||33.64|37.11|35.63|36.82|33.74|28.78|29.87|27.39
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|14359.3301|14387.0098|14827.8896|14201.1602|14246.6396|13882.8604|13888.79|13633.75|13969.8496|13608.0498|12492.9902|12056.0596|11245.4697|11490.6299|11464.9199|11836.6104|11688.3301|11696.2402|12218.1797|12200.3896|11719.96|11587.5|11866.2695|12396.1201|12878.5195|12736.1699|13220.5498|13710.8604|13246.25|12720.3496|12487.0596|11672.5195|11018.1104|10693.8701|10116.5801|10173.9102|10025.6299|9808.1504|10047.3799|10395.3398|10067.1504|10104.71|9612.4297|9685.5801|9177.4805|9143.8701|9602.54|9337.6201|9141.8896|9203.1797|9240.7402|9106.2998|8981.75|8914.5303|8746.4805|9438.4502|9564.9805|10015.75|9729.0703|9984.1104|9903.0498|9420.6504|9885.2598|9863.5098|9719.1904|9400.8799|9470.0801|9503.6904|9367.2695|9114.21|8185|8370.8398|8315.4805|8604.1299|8366.8799|8829.5098|8663.4404|8708.9102|8303.6201|8374.79|9313.8896|9175.5|8950.1104|9440.4199|9555.0898|10395.3398|9679.6504|8809.7402|8861.1504|8888.8301|8851.2598|8155.3398|8422.2402|8309.5498|7888.4399|8153.3599|8099.98|7190.54|7975.4302|8487.4805|7961.5898|8961.9805|8809.7402|9468.0996|10039.4697|11213.8398|10401.2695|10320.21|10252.9902|10713.6396|11277.0996|11716.0098|11261.29|11429.3398|12060.0195|11417.4805|10183.79|9695.46|9865.4902|9634.1699|10041.4502|10247.0596|9485.9004|9355.4102|9013.3799|9363.3203|9968.2998|8952.0898|9072.6904|9831.8799|9262.4902|9679.6504|9193.29|8321.4102|7224.1499|6862.3501|7206.3501|8932.3203|8394.5596|8556.6797|9130.0303|8934.2998|9897.1201|9523.46|11761.4805|12184.5703|11484.7002|11318.6201|11322.5801|10397.3203|10624.6797|11455.04|12720.3496|13572.46|12587.8896|12289.3604|12374.3701|13776.0996|14331.6504|13728.6504|14681.5898|14819.9805|13847.2695|13362.8896|12496.9502|13726.6699|12979.3496|12492|12041.2402|12413.9102|12175.6699|11368.0498|11589.4805|11171.3301|11685.3701|11652.7402|11276.1201|11307.75|11180.2305|10684.9805|10741.3203|10626.6504|10457.6201|9986.0898|10071.0996|10322.1904|10259.9102|9589.6904|9442.4004|9154.7402|9062.8096|8973.8398|8527.0303|8771.1904|8609.0703|9094.4404|8896.7305|8491.4404|7763.8799|7875.5898|7645.2598|8357.9902|9073.6797|8918.4805|8421.25|8200.8096|7569.1401|8214.6504|8254.1904|8987.6797|8536.9102|8124.7002|8416.3096|8384.6797|7754|7567.1699|7727.3101|7584.96|7421.8501|7344.75|6958.23|6480.7798|6614.23|6825.77|7178.6802|7638.3398|7143.0898|7423.8301|6943.4102|6407.6299|6456.0601|6150.6099|6036.9302|6197.0698|6111.0698|5634.6001|6018.1499|6256.3799|6022.1001|5375.6001|5475.4502|5428.98|5459.6299|4942.6299|4892.2202|4837.8501|4627.29|4759.75|4635.2002|4311.9502|3890.8401|3297.72
02373|16846|/equities/otter-tail-corp|R2000VALUE|28.5|29.47|29.56|29.66|29.88|30.36|30.18|31.19|30.64|30|30.54|30.88|27.35|27.85|28.36|28.32|28.57|28.9|29.79|29.59|28.62|28.71|29.61|29.52|29.74|30.55|29.67|29.91|29.32|28.65|26.8|27.35|27.97|27.59|26.45|26.65|28|27.68|28.75|31.07|31.48|31.5|30|29.28|28.44|27.13|27.97|28.28|27.31|28.61|29.63|29.57|31.07|31|30.79|31.25|30.93|31.15|30.57|30.44|30.3|29.09|28.71|27.98|27.36|27.21|26.32|26.3|25.86|25.29|24.44|24.77|24.82|24.75|24.42|23.73|23.49|23.89|24.04|23.89|23.87|23.75|23.77|24.03|23.8|23.59|23.28|22.6|22.89|22.97|23.38|23.33|23.67|23.39|23.93|23.04|22.81|22.16|22.05|22.53|21.32|21.25|21.15|21.36|21.37|21.87|21.33|21.19|21.52|21.69|21.81|21.9|21.64|20.86|21.69|21.94|22.04|22.39|22.36|21.95|22.24|22.26|22.28|21.77|21.25|21.5|21.49|20.22|20.37|20.44|19.92|19.96|19.6|19.39|18.75|18.26|19.47|19.97|19.42|19.41|20.21|20.3|20.42|19.5|20.99|21.56|21.6|21.47|21.25|20.82|20.85|20.88|21.04|21.6|21.64|22.05|22.86|23.35|22.61|22.49|22.56|22.91|22.39|21.78|21.88|22.42|22.46|22.38|22.55|22.98|22.76|22.5|22.82|22.42|22.7|22.99|22.97|22|20.96|20.5|20.76|20.67|20.84|20.56|21.23|21.35|20.98|20.37|20.35|19.77|19.61|19.41|18.73|18.84|18.89|20.02|20.89|20.5|19.08|19.62|19.48|19.65|20.72|20.27|19.03|19.5|19.54|21.24|20.99|22.26|22.77|22.17|21.84|22.35|22.24|22.17|22.2|20.65|20.1|20.83|20.15|20.76|21.71|22.92|23.74|24.17|25|24.99|24.14|23.7|23.83|23.05|23.59|23.73|23.82|23.33|24.08|24.3|24.39|22.82|24.31|25.25|23.8|23.71|23.83|24.38|24.04|24.44|23.54|24.79|23.66|21.34
02374|6455|/equities/rambus-inc|R2000VALUE|12.07|12.23|12.5|11.72|11.17|10.75|10.34|9.98|9.66|9.12|9.35|9|8.79|8.9|9.11|8.55|8.68|9.55|9.52|9.61|9.58|8.57|8.57|8.66|8.55|8.42|8.73|8.55|9.48|9.18|9.25|9|8.9|8.57|8.86|8.29|8.43|8.76|8.86|9.81|10|10.08|9.77|9.47|8.67|8.41|8.76|8.04|7.9|7.9|7.9|8|7.2|6.66|6.03|6.88|5.89|5.62|5.5|5.41|5.65|5.5|5.77|5.53|5.5|5.45|5.48|5.21|5.07|4.85|4.9|5.16|5.18|4.74|4.95|4.73|4.4|4.52|4.83|4.73|4.77|4.97|5.37|5.6|5.28|4.96|4.65|4.27|4.86|4.8|4.74|4.2|4.19|4.2|5.13|5.59|5.78|5.52|5.91|4.86|4.83|4.34|4.21|4.56|4.59|4.82|4.85|5.72|5.88|6.4|6.73|6.81|6.72|6.74|7.47|7.86|7.98|7.55|7.55|8.47|8.08|8.03|8.15|8.16|7.29|7.49|7.94|7.83|8.21|17.82|18.23|17.65|16.76|16.48|14.96|13.92|14.12|13.06|10.76|10.51|11.32|10.89|11.52|10.18|14.15|15.37|14.13|14.43|14.94|14.26|14.05|13.57|13.86|14.72|14.05|15.47|18.86|19.92|20.05|19.76|19.26|19.76|19.76|19.33|19.23|20.35|21.21|21.41|21|21.15|20.66|20.43|21.39|20.32|20.68|19.61|19.83|20.52|22.11|20.09|19.95|20.26|20.69|19.73|19.54|19.89|19.99|20.86|19.81|19.7|18.78|18.86|18.16|19.44|18.59|19.22|19.93|19.06|18.19|18.37|17.66|18.33|19.08|18.6|22.63|23.14|24.2|24.06|23.28|24.54|24.55|23.05|21.67|22.03|22.68|22.11|22.3|23|21.92|22.39|22|21.03|21.94|25.15|20.99|23.51|24.79|25.11|22.52|21.65|21.35|17.55|18.06|18.59|16.75|16.17|17.82|18.4|18.77|16.25|16.63|17.52|18|18.13|19.35|18.35|17.48|16.09|16.93|16.3|17.09|15.05
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|8.23|8.24|8.12|8.07|8.34|8.49|8.01|7.9|8.05|8.07|8.32|8.05|8|7.91|7.71|7.98|8.1|7.95|8.13|8.02|8.25|8.58|8.4|8.59|8.31|8.18|8.62|8.06|8|7.72|7.57|7.85|7.98|8.07|8.04|8|8|8.07|8.32|8.63|8.49|8.41|8.27|7.86|7.85|7.57|7.99|8.06|8.16|8.77|8.86|8.87|9.03|11.19|10.74|10.4|10.14|10.14|9.95|9.5|9.48|9.45|9.35|8.91|8.93|9.06|8.85|8.78|8.58|8.58|7.87|8.02|8.12|8.31|8.65|8.66|8.37|8.07|7.93|7.7|8.12|8.42|8|7.92|8.1|8.13|8.3|8.28|8.48|8.52|8.24|8.53|8.47|8.02|8.2|8.4|8.26|7.82|8.17|7.95|7.45|7.72|7.18|7.4|7.25|6.52|6.51|6.53|6.46|6.51|6.57|6.54|6.48|6.51|6.62|6.55|6.96|7.09|6.99|6.51|6.26|6.29|6.37|6.48|6.29|6.39|6.5|6.07|6.19|6.9|7.16|7.09|7.33|7.31|7.04|6.82|7.08|7.39|7.52|7.58|7.54|7.38|7.89|7.55|8.41|8.55|8.34|8.27|8.41|8.25|7.8|7.84|8.46|8.71|8.69|8.25|8.56|8.95|8.61|8.39|8.64|8.75|8.51|8.49|8.5|8.55|8.69|8.57|8.12|8.29|7.95|7.92|8.92|8.74|9.07|8.84|8.39|8.25|8.33|8.16|7.98|7.85|8.31|8.21|8.21|7.68|7.73|7.86|8.39|7.6|7.33|7.02|6.91|6.57|6.27|5.76|6.01|6.26|6.19|5.89|5.66|6.39|7.29|7.81|7.27|7.34|7.38|8.16|8.1|8.36|8.65|7.98|7.96|7.9|7.91|7.48|7.33|6.96|7.22|7.65|7.69|7.23|7.54|8.28|8.36|8.36|8.34|8.36|8.55|8.64|8.08|8.04|8.44|9.07|9.13|8.05|8.08|8.43|8.03|7.4|7.54|7.87|7.51|7.09|6.61|6.12|6.02|6.24|5.69|8.2|7.16|5.68
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|9|8.83|8.99|8.86|8.8|8.87|8.82|8.89|8.89|8.64|8.56|8.53|8.37|8.32|8.25|8.5|8.5|8.5|8.32|8.35|8.65|8.4|8.45|8.6|8.75|8.72|8.64|8.72|8.45|8.31|8.37|8.25|8.14|8.38|8.07|8.23|8.4|8.35|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|25.97|26|26.15|25.41|26.97|26.63|27.23|26.84|26.63|26.64|25.33|27.79|27.04|27.3|29.69|31.47|31.28|31.36|31|30.5|29.19|30.19|31.25|29.14|29.61|28.83|29.03|29.5|29.7|29.79|29.67|30|30.38|31.45|32.33|33.31|34.96|34.85|34.86|34.84|33.1|33.18|32.46|31.36|30.8|30.1|30.98|31.5|32.6|33.42|34.87|34.9|33.9|32.84|31.93|32.83|32.05|33.52|34.2|33.84|34.11|33.9|34.32|36.12|35.3|34.98|34.89|34.34|33.79|34.57|32.77|32.99|32.07|31.77|32.16|31.03|30.93|30.82|31.49|30.66|30.9|30.3|29.32|29.37|29.97|30.35|28.31|28.12|27.65|28.22|27.81|27.22|26.92|25.61|24.95|26.77|27.68|27.01|26.77|28.41|26.77|27.73|27.44|30.54|30.11|31.32|29.58|29.68|31.09|32.2|33.27|33.38|32.64|31.96|32.08|32.47|34.04|33.96|34.03|33.51|32.91|32.57|32.43|31.62|31.49|30.91|32.43|28.02|29.75|30.72|30.76|30.85|29.85|29.23|27.92|26.21|26.99|28.17|24.83|25.57|26.04|25.6|27.73|26.91|29.95|31.57|32.71|32.84|32.92|31.56|31.3|32.05|33.78|34.19|34.16|37.55|37.37|37.92|35.76|35.85|37.14|35.86|35.26|35.62|34.66|36.11|35.38|35|34.02|33.54|32.68|32.1|33.18|32.24|33.06|33.11|33.6|33.24|31.36|30.87|30.89|31.83|32.85|30.94|30.56|30.45|29.91|29.11|29.51|27.78|27.08|26.42|26.14|25.99|25.84|28.72|28.25|27.37|25.11|26.17|25.29|26.24|28.73|27.81|27.81|28.89|29.84|33.5|33.74|34.46|33.72|32.99|32.05|31.97|30.36|30.22|30.73|30.02|28.1|29.86|29.06|27.68|28.47|29.84|30.58|30.85|30.48|30.4|29.18|29.86|30.88|29.77|30.67|29.32|28.36|27.18|29.1|28.74|28.44|27.5|29.01|30.42|29.91|30.35|29.81|30.49|29.77|29.11|29.56|28.52|27.18|24.34
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|17.54|18.24|20.4|19.76|21.2|21.84|22.16|21.55|22.01|22.04|21.25|21.35|20.68|20.91|20.94|19.9|20.14|19.65|18.61|18.27|17.53|18.1|18.31|17.74|18.21|17.93|16.1|16.51|15.74|14.63|14.98|14.41|14.39|14.37|14.14|14.81|15.49|15.66|16.17|16.75|16.96|15.57|14.7|14.73|13.96|13.15|13.52|13.55|14.1|13.52|13.32|13.19|13.36|12.74|13.81|14.25|14.58|13.87|13.55|13.73|14.96|13.56|14.06|15.03|15.64|15.86|16.08|17.2|17.78|19.38|18.77|19.12|18.8|18.74|18.4|16.68|16.03|16.25|14.76|13.15|13.59|13|11.7|10.9|12.1|10|9.5|9.4|9.33|9.5|9.4|8.8|9|9.1|9|8.24|8.4|7.2|7.3|7.63|7.59|7.7|7.56|8.3|9.32|8.6|8.3|8.45|8.6|9.2|10|9.82|10.5|7.37|7|6.9|7.58|7.5|6.7|7.6|6.96|6.05|5.2|5.9|4.83|5.8|5.9|6.2|7|6.8|7.33|7.48|8|7.1|6.1|4.9|4.9|5.6|5.5|5.8|6.5|6.4|6.3|5.6|7.5|12.3|11.7|12.6|12.3|12.8|13|12.4|13.3|14.4|13.1|14.2|14.6|15.3|12.8|13.2|14.5|15.2|14.6|15.5|16.6|18.2|17.5|18.2|17|16.6|16|15.8|16.5|17.3|16.7|16|15.9|14.1|13.35|12.3|12.6|13.3|13|12.9|24.9|25.7|25|19|18.1|19.3|26.1|26.2|24.3|26.4|27.2|30.5|33.2|33.3|31.2|32.8|32.1|41.4|43.5|38|42.2|49.4|45.88|57.08|58.15|63.5|82|70.98|67.97|60|58.78|90.9|72|73|64.96|63.9|64|61.1|67.99|64|67|75|61|60|58|64|65|67|75|79|78|91|110|122|109|104|110|93|80|76|81.1|81|75|86.5|92|85|78|66
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|22.26|22.7|23.49|23.25|23.88|23.59|23.8|24.15|24.08|23.66|23.55|23.36|22.96|24.02|24.3|25.54|25.9|25.58|25.56|25.64|25.23|25.24|25.42|24.25|23.58|23.58|23.46|23.33|21.5|20.55|19.92|20.11|20.72|20.11|19.71|20.07|20.86|20.14|20.3|20|19.97|20.17|19.91|18.42|17.45|16.7|17.1|17.25|17.02|16.83|17.02|16.72|16.5|16.21|16.26|16|15.61|16.24|16.26|16.21|16.03|15.7|16.3|16.13|14.99|15.2|15|15.12|14.7|14.87|13.83|14.05|13.83|13.97|14.54|14.47|14.12|14.18|14.29|14.18|13.97|13.94|13.92|13.89|14.07|14|13.65|13.6|13.83|14.25|13.6|13.99|14.11|14.38|14|13.6|13.49|12.59|12.76|13.17|12.07|12.57|12.36|12.69|12.96|13.4|12.82|12.56|12.69|13.57|13.28|12.86|12.23|12.45|13.07|13.53|13.85|14.35|12.9|13.91|13.35|13|12.2|12.28|11.73|11.78|12.47|11.58|12.29|12.71|12.41|13.44|12.19|11.88|10.64|10.38|10.43|11.79|10.92|10.83|11.18|11.12|11.66|12.98|13.68|13.97|13.49|14.14|13.76|12.59|12.98|12.17|13.18|13.67|13.4|14.15|14.27|15.11|15.31|15.55|15.87|15.66|15.33|14.82|13.57|14.82|15.37|15.05|15.05|15.09|14.76|14.47|16.17|16.01|15.98|16.35|15.88|15.33|15.14|14.49|14.01|13.85|13.87|13.01|12.99|12.83|12.26|12.22|12.57|12.31|12.37|12.6|12.32|12.37|12.08|12.6|12.63|12.65|11.64|11.76|11.83|12.09|13.07|13.38|13.33|13.4|13.17|14.95|13.93|14.16|14.6|13.67|13.69|13.21|12.92|12.59|12.27|11.77|10.11|9.82|9.41|9.33|9|8.74|8.46|8.69|8.66|8.55|8.76|8.66|9.09|8.9|9.1|9.48|9.68|9.68|9.11|9.73|9.17|8.75|9.8|10.18|9.36|9.48|9.5|10.83|9.81|9.34|8.99|9.01|9.42|9.11
02382|17546|/equities/washington-federa|R2000VALUE|21.84|21.75|22.02|22.34|22.59|22.88|24.11|23.22|23.43|22.27|21.81|22.27|21.96|21.91|22.2|23.15|24.09|23.17|23.57|23.47|23.18|23.54|23.35|23.12|22.81|23.01|22.88|22.95|22.84|21.18|20.84|20.38|19.94|21.19|20.89|21.09|22.58|21.84|22.02|22.36|22.16|22.2|20.37|20.59|19.06|17.32|17.29|17.23|17.53|17.59|17.58|17.12|16.99|17.06|16.26|16.86|16.83|17.46|17.35|17.49|17.66|17.39|17.89|18.05|17.82|17.65|17.32|17.29|16.99|16.96|16.55|16.95|15.84|16.15|16.14|16.27|16.41|16.58|17|17.02|17.05|16.63|16.66|16.69|16.8|17.05|16.5|16.14|16.18|16.06|16.24|15.96|16.18|15.75|15.93|16.7|16.84|16.4|15.86|15.9|15.27|16.83|17|17.68|17.54|17.59|17.18|16.71|16.59|16.76|16.96|16.99|16.29|16.1|15.7|16.11|15.94|16.06|15.66|15.66|15.25|14.68|14.23|13.93|13|13.12|13.34|12.91|12.89|13.69|13.69|13.81|12.94|13.54|13.34|12.61|13.15|14.66|13.85|13.5|14.63|14.22|15.05|15.47|17.09|17.1|17.08|16.67|16.69|15.58|15.92|15.43|15.18|15.79|15.38|15.25|15.46|16.26|15.76|15.85|17.01|17.33|17.11|17.19|17.19|17.51|17.91|18.13|18.08|17.56|17.24|17.3|17.82|17.03|17.03|16.64|15.52|15.79|15.19|14.71|15.07|15.3|16.2|15.12|14.9|15.21|15.26|15.09|15.06|14.65|15.19|14.86|14.42|15|15.17|15.97|17.66|17.34|16.21|16.27|16.17|17.04|17.93|17.04|16.45|17.22|17.77|19.22|18.24|20.6|21.54|20.32|20.62|20.56|20.24|19.98|20.06|19.31|19.62|19.65|19.25|19.15|18.75|19.26|20.36|20.91|19.47|20|19.78|19.46|19.47|19|19.09|18.98|17.92|17.18|18.25|16.32|17.06|16.42|16.63|16.4|14.5|14.47|15.07|14.9|14.43|15.37|14.07|13.19|13.39|12.46
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|20.38|21.17|17.65|17.23|17.33|17.4|17.98|17.58|17.34|16.71|17.05|16.86|16.72|16.72|15.3|15.76|15.78|16.65|16.42|16.22|15.37|15.86|15.43|15.61|15.51|15.32|15.62|17.2|17.46|17.03|17.02|17.3|17.93|17.79|16.59|16.5|16.51|16.36|16.34|16.55|15.28|15.2|15.29|15|14.39|13.65|13.88|14.02|13.68|13.49|14.02|13.37|12.87|12.48|10.73|11.62|10.85|11.34|11.37|11.64|11.26|10.25|10.21|10.16|9.84|9.66|11.73|11.55|11.04|11.38|10.31|10.77|10.42|10.17|9.5|9.16|8.86|9.01|9.14|7.96|7.94|7.88|8.03|8.57|9.24|9.5|9.03|8.62|8.82|9.17|8.78|8.58|8.75|7.31|7.58|7.96|8.23|7.54|7.12|7.3|6.82|7.29|7.26|7.63|8.41|9.18|10.3|10.71|11.04|11.39|11.22|11.42|11.17|11.61|12.02|12.33|12.11|11.96|10.67|10.62|10.31|9.76|9.66|9.42|9.03|8.89|8.88|7.32|8.2|8.69|8.24|8.65|8.36|8.35|7.56|6.59|6.83|7.53|6.92|6.73|7.26|7.5|8.4|9.28|11.56|9.45|9.14|9.78|10.41|9.3|9.24|9.68|10|10.93|10.55|11.9|11.56|12.5|11.26|10.43|11.07|10.97|10.9|10.6|14|15.89|15.47|16.46|15.91|16.49|14.9|13.71|15.01|12.09|11.65|11.5|11.22|11.41|11.24|10.8|11.01|11.57|12.45|13.24|12.92|12.6|12.37|11.98|11.8|10.95|10.36|10.66|9.43|10.36|10.25|12.37|12.79|15.29|14.21|14.32|13.44|15.27|16.19|14.51|13.7|15.04|14.33|15.7|16.13|17.99|19.15|18.02|16.48|16.6|16.68|16.54|17.5|17.48|16.67|16.5|14.56|12.74|13.2|11.99|11.97|11.44|11.12|11|9.57|9.51|9.2|8.05|8.35|8.49|8.29|6.29|8.25|8.75|8.95|8.21|7.7|8.8|7.22|6.84|6|5.16||5.16|3.84|3.45|2.76|2.4
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|26.49|26.26|26.07|25.41|26.33|26.44|26.97|26.72|26.18|25.88|25.88|25.48|24.25|24.86|24.85|25.09|24.83|24.68|24.35|24.54|22.95|23.39|24.05|23.9|24.56|23.98|25.19|25.19|24.38|23.81|23.3|23.67|24.32|24.08|23.1|23.23|23.08|22.91|24.17|24.05|24.01|24.38|23.51|22.75|22.59|21.83|23.72|23.39|23.21|23.74|23.58|23.24|23.13|22.46|22.34|23.09|22.45|22.68|21.98|21.97|21.48|21.59|21.04|21.04|20.97|20.94|21.32|20.82|20.52|20.22|19.19|18.93|18.7|18.88|18.74|18.42|17.17|17.83|17.98|17.76|18.08|18.33|18.96|18.94|19.25|18.94|18.52|17.87|17.97|17.81|17.38|17.54|17.41|16.89|17.78|17.98|18.17|17.02|17.71|18.13|17.38|17.91|17.37|18.46|18.84|18.81|18.47|18.12|18.27|18.53|18.34|17.42|17.43|17.36|18.11|18.17|18.74|18.5|17.63|16.94|17.24|16.97|17.09|16.53|17.18|15.73|15.96|16.21|16.12|15.43|14.8|14.87|13.88|13.5|12.34|12.63|13.21|13.33|12.95|12.68|12.25|12.5|13.96|14.13|17.28|17.26|17.51|17.53|17.64|17.13|17.33|17.98|18.24|18.12|17.73|17.97|17.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|40.3|38.91|38.34|39.15|41.1|32.99|35.06|35.12|38.22|37.34|37.71|31.48|32.14|28|25.67|25.2|23.5|21.19|20.98|24.16|23.77|25.58|29.71|29.33|26.44|26.61|24.65|25.36|24.32|22.65|25|25.93|25.09|26.43|27.98|26.42|27.92|27.45|30.07|29.64|31.2|31.25|31.95|29|27.11|25.56|28.01|33.24|31.95|31.83|32.87|32.59|28.06|27.54|28.71|25.85|24.56|25.33|25.18|25.57|25.14|25.34|25.04|24.45|26.37|27.12|27.23|27.47|26.97|26.17|26.94|27.08|26.97|27.25|27.1|30.44|30.5|29.85|26.78|26.01|25.98|27.18|28.14|27.41|27|27.3|26.78|24.8|24.89|25.4|25.31|24.63|26.18|25.22|25.49|25.85|24.29|22.32|23.61|23.07|23.21|25.64|25.39|25.65|26|26.78|25.44|23.7|23.28|23.56|22.76|25.33|24.57|24.23|23.58|23.75|23.34|23.99|23.14|22.24|20.7|21.22|21.25|20.21|19.98|20.08|21.5|20|19.84|20.61|20.64|21.41|20.1|20.51|19.87|18.52|18.38|20.04|18.29|18.17|19.58|19.19|18.73|18.9|21.49|23.1|23.46|23.03|23.03|22.56|22.56|24.3|24.9|25.63|24.51|24.07|22.81|21.55|20.48|20.29|20.32|20.32|19.72|19.47|18.55|19.51|18.43|18.89|18.98|19.69|19.35|20.87|21.26|20.13|23.03|23.08|23.78|22.85|21.68|21.7|21.25|20.72|20.67|18.89|19.78|19.34|17.01|16.53|16.35|16.41|16.25|15.97|15.77|15.93|15.94|15.52|14.43|14.96|15.44|15.08|15.13|15.77|16.65|17.74|18.08|18.04|18.46|18.65|18.17|24.12|23.16|22.94|23.07|24.04|25.04|24.85|24.38|22.42|23|22.2|21.35|22.21|23.57|22.97|23.82|26.19|26.16|26.37|24.3|24.37|24.06|23.76|24.27|23.51|24.33|24.36|25.96|27.02|26.87|26.39|26.53|29.84|30.61|31.1|30.13|25.24|25.5|26.38|27.32|27.5|25.22|24.99
02387|13985|/equities/mantech-international|R2000VALUE|29.7|29.38|29.68|28.81|27.99|29.28|30|29.25|29.81|29.07|27.86|28.65|28.32|29.1|30.31|30.5|29.62|30.21|29.98|29.18|28.52|27.94|28.75|28.69|28.75|28.04|27.76|28.97|29.08|28.93|28.02|28.58|28.56|28.54|27.72|28.73|28.76|28.09|28.55|28.63|28.94|27.71|26.76|26.73|26.15|25.46|26.95|27.79|27.04|27.95|27.84|27.84|28.16|25.81|24.52|26.03|25.74|26.78|26.47|26.65|24.89|24.42|25.71|26.12|25.11|25.08|26.13|26.14|25.99|27.22|25.62|26.5|25.34|24.81|25.19|24.94|23.85|24.97|25.69|22.46|22.19|22.09|22.59|24.19|24.23|23.3|23.05|22.39|22|22.28|22.5|20.75|21.95|21.73|22.44|23.32|23.6|22.41|22.66|23.86|21.9|22.41|22.41|23.45|24.93|32.26|31.12|32.1|32.93|34.33|34.33|34.12|34.31|33.33|34.46|36.14|36.03|36.72|34.87|34.45|34.91|32.03|32.01|32.21|32.08|33.1|33.31|31.42|32.03|33.25|33.32|35.66|34.91|35.21|33.53|31.38|30.74|33.1|32.38|33.09|36.54|34.11|35.46|34.73|41.11|43.5|44.07|45.17|44.69|44.13|43.2|42.5|43.29|45|43.53|43.94|42.91|44.03|43.39|42.04|44.73|42.98|43.05|42.23|41.98|44|42.93|42.24|42.18|40.66|40.12|39.72|40.35|39.16|41.6|41.64|39.35|40.2|40.34|40.44|39.8|40.33|41.56|39.32|40.96|41.56|39.76|39.71|38.17|38.18|37.53|36.77|35.81|35.96|36.41|39.97|40.18|39.16|40.5|42.14|41.32|43.68|46.5|46.34|46.11|46.29|45.08|43.73|44.66|45|50.39|48.99|49.92|49.18|51.14|50.32|49.62|50.27|49.3|47.43|44.91|45.09|48.01|49.16|50.06|49.6|48.6|50.66|46|44.61|44.94|43.64|44.33|45.36|45.04|44.09|47.04|47.18|48.8|47.2|48.2|49.2|52.14|53.07|52.86|54.1|53.71|53.08|53.25|45.02|43.15|41.25
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|59.81|60.7|61.92|62.06|64.98|64.17|63.73|58|56.1|53.5|52.74|53.4|50.92|51.48|56.39|59.12|59.08|59.72|60.14|59.88|60.16|59.81|59.28|58.58|57.35|56.17|56.66|56|54.79|51.27|49.93|48.64|48.32|46.98|45.23|44.95|46.59|46.59|47.15|46.3|45.01|45.16|44.98|44.07|41.57|41.23|42.74|42.43|42.81|43.17|42.6|42.05|41.33|39.52|39.21|39.85|40.17|41.51|42.05|42.18|41.09|40.18|40.84|41.83|42.14|42.85|41.79|41.36|40.99|40.52|39.16|39.07|38.01|37.46|37.26|36.45|35|35.38|35.65|35.34|35.13|35.05|35.62|35.65|36.27|36.78|35.33|33.98|33.62|34.27|32.84|32.36|32|31.7|31.72|32.21|32.03|31.28|31.35|32.62|31.06|32.34|30.96|32.51|32.23|33.71|32.55|32.62|31.73|32.72|33.02|32.38|32.45|31.45|32.95|33.4|33.39|33.78|32.11|31.2|30.75|30.11|29.02|28.73|28.57|27.7|28.61|26.25|27.48|28.56|28.25|27.93|26.18|25.59|24.93|24.41|25.59|26.21|25.11|25.98|29|26.29|27.77|27.4|32.81|33.25|33.41|33.6|33.85|32.13|31.49|31.88|32.24|33.84|32.12|32.72|33.13|34.2|32.86|32.62|34.17|34.54|33.95|32.78|31.51|32.59|32.48|32.56|32.93|32.62|31.25|31.89|33.09|32.28|33.09|32.98|32.79|32.11|31.86|30.5|30.03|29.75|29.91|29.53|29.93|29.45|29.86|29.19|29.11|28.65|28.34|28.05|26.21|25.21|25.12|27.34|26.64|26.24|24.36|24.64|23.86|25|26.05|25.2|24.41|26.48|25.54|27.77|28.04|29.04|29.61|28.45|28.48|26.25|26.15|26.57|26.7|26.67|24.43|24.43|23.31|23.73|24|25.11|27.21|27.75|27.57|27.79|26.86|26.84|26.52|26.4|27.57|27.7|27.62|24.85|26.01|24.62|24.16|22.93|23.93|25.11|22.79|22.38|22.58|23.6|22.71|22.5|21.91|21.67|20.55|18.55
02389|20300|/equities/national-health-investors-inc|R2000VALUE|60.95|60.92|60.7|59.86|59.62|60.05|60.57|61.15|60.65|61.49|60.8|62.06|61.63|63.07|61.37|60.31|57.74|56.23|56.18|57.39|57.09|57.72|59.03|59.2|61.51|61.59|62.43|63.92|61.51|59.81|56.58|56.67|57.58|56.6|54.45|55.02|57.98|56.85|62.99|61.51|64.42|65.15|62.7|60.98|61|57.25|60.79|62.5|62.6|68.03|71.27|69.65|68.06|65.6|64.97|65.61|65.91|65.45|65.65|65.35|65.97|65.81|66|65.77|63.66|64.14|62.95|61.56|60.42|58.65|55.95|56.96|56.12|56.82|55.81|54.5|53.5|53.6|54|52.38|53.42|52.39|52.22|51.59|52.59|52.82|53.3|52.25|51.87|51.78|51.73|53.82|53.88|53.33|53.14|51.95|51.22|49.86|50.3|50.16|48.14|48.82|47.56|48.68|48.5|49.5|47.77|48.3|47.86|48.78|49.4|48.73|48.05|46.9|47.35|47.86|49.42|50.98|48.08|46.85|45|43.9|44.9|45.38|44.48|43.29|42.43|42.1|42.32|43.22|43.63|44.58|43.15|41.79|41.51|42.1|44|46.06|42.95|42.17|44.99|41.98|42.13|39.51|43.51|46.8|45.45|45.87|44.99|44.39|43.58|43.73|45.17|46.5|45.64|46.22|46.61|48.75|47.42|46.47|46.63|47.45|47.48|47.21|47.02|47.76|46.38|46.05|46.23|45.25|45.8|45.62|46.39|45.47|45.3|45.06|43.47|43.43|44.02|45.52|44.87|46.9|48.01|46.61|47.77|46.12|46.05|44.62|46.15|45.12|43.43|43.36|42.25|40.3|37.89|38.57|38.38|38.4|37.23|38.59|39.05|39.14|41.95|40.64|38.7|41.09|39.1|41.61|45.12|40.71|41.92|39.44|39.8|38.84|38.34|36.91|37.09|34.43|34.93|36.27|35.56|32.3|34.34|34.17|34.57|34.87|37.06|37.14|36.31|35.12|35.47|32.39|32.76|32.12|31.35|30.15|30.23|30.93|31.45|30.55|32.49|33.58|32.47|31.89|33.1|33.93|31.79|33.41|31.52|30.81|29.77|28.48
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|28.04|28.43|27.95|27.55|27.71|27.8|27.52|27.93|27.26|28.57|27.75|27.72|26.39|26.68|27.3|27.54|27.55|27.27|27.8|27.77|27.5|28.06|28.43|28.05|28.34|29.41|29.8|29.95|29.77|28.73|28.39|28.61|28.82|28.84|28.41|29.18|29.5|28.78|30.06|30.6|30.72|30.75|29.75|28.6|28.84|27.84|29.14|29.34|29.3|29.8|30.23|29.54|30.04|30.14|30.25|29.11|27.61|27.81|27.51|27.55|27.55|27.78|27.66|27.29|27.28|26.92|26.93|26.38|25.92|25.71|24.73|25.65|25.27|24.91|25.11|24|23.72|24.21|24.95|25.3|25.32|25.68|26.21|26.48|26.22|26.24|25.61|25.26|25.34|25.89|26.25|26.35|26.52|26.02|26.52|26.42|25.48|24.95|25.25|25.41|24.52|23.9|23.84|23.76|23.95|24.55|23.98|23.82|24.22|24.94|25.5|25.34|25.7|25.43|27.08|27.27|27.24|27.83|27.3|27.39|27.73|28.18|29|28.45|27.65|27.21|27.68|26.95|27.04|27.94|28.28|28.12|27.45|26.18|25.77|24.8|24.74|25.32|24.1|24.48|25.14|24.11|23.48|23.57|25.5|26.5|26.88|26.98|27.48|25.96|25.43|25.96|26.45|27.8|27.26|27.82|27.73|28.77|27.44|27.36|28.19|28.34|27.59|27.25|27.23|28.32|27.25|26.75|26.68|26.51|26.25|26.24|26.69|26.25|26.57|26.57|26.91|26.38|26.11|25.52|25.24|25.39|26.01|25.18|25.34|25.25|25.22|24.99|24.25|23.7|23.7|23.91|23.64|22.83|23.02|23.77|23.5|23.52|22.18|22.73|21.57|21.93|22.99|21.72|21.49|21.82|21.96|22.59|21.68|22.64|22.74|21.11|21.49|21.2|20.63|20.86|20.41|20.32|20.05|20|19.25|19.02|19.27|19.18|19.25|19.05|19.3|19.54|19.05|18.88|18.57|17.88|18.02|17.48|17.77|17.7|18|18.5|18.1|17.8|17.63|17.46|16.77|16.89|17.8|17.84|17.4|17.8|18.52|18.47|17.84|17.14
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|56.54|56.88|56.38|54.4|57.27|57.05|56.96|57.25|57.25|57.94|56.64|55.76|54.74|53.91|52.49|55.91|53.39|53.54|54.7|53.6|51.85|50.62|50.87|50.75|50.07|48.94|50|49.98|49.32|48.87|48.31|47.24|46.36|45.93|44.55|43.93|44.69|44|45.78|45.58|44.27|43.56|43.59|42|40.2|38.98|41.5|40.2|39.65|39.6|39.06|38.87|38.55|37.78|37.33|38.64|37.47|38.8|38.78|39.45|38.45|36.14|38.05|39.51|38.81|38.72|38.4|38.26|40.26|39.85|38.61|38.4|36.07|42.4|42.75|41.7|41.19|42.5|43.65|43.3|43.85|45.04|45.81|45.86|46.99|46.8|50.5|49.2|48.29|48.04|47.62|47.74|47.8|47.93|48.97|49.16|48.58|47.62|44.63|45.05|45.44|45.37|43.73|44.72|45.18|45.44|45.15|46.86|46.62|47.52|47.6|47.29|47.27|45|45.76|45.91|45.84|46.81|46.02|45.48|44.82|45.49|45.52|43.4|44.19|45.83|48.22|46|46.81|48.5|47.29|48.4|49.59|49.24|47.03|44.35|44.38|47.87|43.24|46.18|46.22|44.08|45.6|45.01|50.52|52.29|51.13|51.5|52.31|48.95|49.56|49.38|50.43|52.26|51.47|50.56|50.18|50.41|50.4|50.1|51.45|50.82|50.42|50|49.54|47.49|47.72|48.1|48.08|46.98|46.34|45.44|46.59|45.19|45.66|45.93|45.7|45.79|42.94|41.73|41.64|42.46|43.21|43.39|43.46|43.23|42.6|41.41|40.76|40.41|39.62|38.67|36.59|36.39|36.69|39.62|39.93|39.96|39.5|39.87|39.07|39.97|40.09|38.21|37.82|39.52|40|41.49|40.58|42.3|43.11|42.73|43.21|43.5|42.86|42.92|43.67|43.3|42.42|42.14|40.83|40|41.79|41.99|41.95|42.15|42.03|42.52|42.88|42.09|37.96|37.61|37.5|37.16|36.84|35.25|35.61|35.13|33.03|34.23|33.49|34.83|34.13|31.83|32.37|32.65|29.94|30.65|32.04|32.98|32.1|32.08
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|37.47|34.69|35.33|34.54|35.7|34.53|34.16|32.08|31.9|29.84|32.23|32.9|34.1|35.13|37.9|38.08|42.9|40.67|40.63|40.02|37.13|37.39|38.32|36.7|38|38.3|38.65|48.44|46.11|44.69|43.77|45.4|46.13|47.04|46.48|46.64|47.49|44.12|42.84|43.57|44.52|45.5|43.81|42.66|43.31|44.12|46.55|46.57|46.41|46|46|44.97|43.99|37.79|37.78|39.88|40.13|40.75|42.09|44.06|43.52|46.21|47.98|47.11|44.44|44.77|46.92|46.09|45.29|45|43.39|44.41|41.8|42.49|43.41|42.39|42.23|42.69|44.61|54.45|50.98|51.79|52.5|52.17|55.06|56.3|54.49|51.34|52|53.27|51.53|51.07|45.5|42.43|44.98|45.34|43.75|43.18|42.18|46.55|42.39|46.72|45.79|48.57|51.6|45.5|44.42|47.16|48.28|49.2|49.59|47.9|43.86|42.06|41.8|46.18|50.01|50.31|46.52|43.32|41.11|39.32|39.4|38.81|38.09|39.27|40.82|36.14|39.07|38.12|38.35|42|36.73|35.42|34.11|33.01|36.53|46|43.07|44.65|44.92|43.02|43.49|44.07|52.96|55.48|56.42|62.31|60.83|57.22|56|57.53|59.33|62.08|63.47|64.15|64.26|69.42|64.43|64.14|65.72|69|68.58|65.89|64.51|68.18|68.34|70.93|60.48|53.82|50.68|50.9|51.2|52.71|56.42|57.28|57|58.91|55.46|55.27|56.27|57.78|61.16|55.96|54.18|55.37|54.03|50.09|54.87|48.52|46.67|48.98|45.09|45.1|45.27|49.12|59.86|57.5|53.77|50.88|47.65|51.4|53.99|52.21|49.53|51.75|50.11|52.09|51.97|55.45|58.5|56.37|54.54|53|53.25|48.25|48.11|48.88|45.25|39.98|38.86|37.92|36.69|37.66|39.34|39.61|37.98|38.06|37.15|34.87|33.74|29.8|30.41|28.77|27.4|26.23|32.53|36.75|34.41|29.15|32.15|31.75|28.95|24.47|25.09|24.55|25.05|28.12|25.36|24.53|23.26|21.43
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|24.55|23.48|24.19|22.14|22.34|23.1|24.96|25.62|26.01|23.14|24.2|23.33|22.66|22.58|21.57|24.9|23.61|23.01|22.11|22.31|21.84|21.02|21.25|20.4|19.95|19.64|18.59|18.44|18.24|17.59|17.33|17.88|18.12|17.96|17.19|16.82|17.02|16.57|17.51|16.94|16.47|16.86|16.09|14.53|13.68|13.61|14.4|14.19|13.41|13.51|13.68|13.51|13.22|14.79|14.29|13.87|12.54|13.19|13.66|14.03|14.63|14.65|14.88|14.79|14.8|15.07|15.63|15.53|15.85|15.74|14.96|15.14|14.25|14.42|14.31|14.07|13.53|13.48|13.66|12.73|12.4|13.23|14.06|13.45|13.98|14|14.15|13.88|14.06|14.58|13.98|13.6|13.7|13.22|14.11|14.16|14.24|14.23|12.81|13.53|13.3|13.34|13.21|14.16|13.51|13.64|13.32|13.45|14.63|15.06|14.86|14.59|15.11|14.02|14.68|15.77|16.51|17.22|16.24|16.18|16.67|16.12|16.26|16.05|15.75|16.16|16.72|14.99|15.14|15.86|16.84|17.83|17.96|18.03|17.41|15.27|14.89|16.05|15.38|15.24|16.16|15.79|16.29|16.34|19.83|20.02|20.54|20.39|21.27|20.74|20.44|22.06|22.24|23.66|20.33|20.71|21.58|22.07|22.28|22.67|23.05|23.38|22.1|22.58|20.93|20.04|20.1|20.88|20.6|20.33|19.97|20.63|22.1|22.03|22.32|21.59|21.5|18.65|17.1|17.13|17.22|17.32|17|17.11|17.53|17.28|17.04|16.66|17.31|17.4|17.59|17.75|16.45|16.73|16.31|18.78|17.84|18.16|16.3|14.57|14.74|15.02|15.15|14.84|14.08|14.68|14.71|15.95|15.03|15.47|14.99|14.53|15.43|15.82|16.03|15.25|15.01|15.03|13.85|13.88|14.08|12.84|13.52|13.45|13.05|13.35|12.99|12.04|11.9|12.17|13.73|13.47|13.14|12.92|14.9|13.65|14.09|15.47|17.08|16.06|17.31|18.1|18.12|16.86|16.84|16.84|16.06|15.39|13.58|14.03|12.8|12.25
02394|16322|/equities/international-ban|R2000VALUE|22.89|23.08|23.76|23.43|24.56|24.57|26.03|24.6|24.89|22.88|21.78|22.46|21.77|23.41|25.17|25.58|25.42|25.9|26.66|26.7|25.38|26.2|26.05|25.35|24.22|24.7|24.99|23.42|23.1|22.37|21.77|21.3|21.67|22.14|21.53|22.32|23.86|23.68|23.87|24.71|24.76|24.94|24.35|24.83|22.72|21.27|20.94|21.67|21.79|21.86|21.47|20.47|19.57|19.07|18.99|19.43|19.48|20.81|20.62|20.4|20.45|19.93|20.67|20.06|19.93|19.66|19.43|19.53|18.8|19.19|17.84|18.61|17.71|18.31|18.28|17.84|17.31|18.11|18.11|18.17|17.83|18.19|19.05|19.25|19.7|20.02|19.44|18.19|18.17|18.18|17.75|18.48|18.77|18.37|19.63|19.52|19.5|19.43|18.96|18.8|17.81|18.75|18.42|18.8|18.76|20.15|19.62|19.62|20.11|21.14|21.32|20.67|19.51|18.76|18.77|19.8|19.5|19.88|19.34|19.82|19.64|19.19|18.9|18.15|17.94|17.82|18.18|16.09|17.08|17.86|18.02|18.57|17.88|16.27|15.07|13.06|13.25|14.39|13.44|13.49|14.75|14.16|15.12|14.67|17|17.12|16.61|17.02|17.21|16.07|16.12|15.83|16.02|16.92|16.25|16.66|16.52|17.67|17.11|17.35|18|18.8|18.02|18.22|17.75|18.67|19.2|19.29|19.57|19.02|18.73|19.39|20.35|19.31|20.35|20.46|19.38|20|18.06|17.85|18.42|18.55|19.16|17.24|17.46|16.84|17.06|16.76|16.91|17.53|16.55|16.7|15.87|16.02|15.43|17.43|17.76|16.67|16.16|17.4|16.47|17.77|18.84|18.83|18.34|19.53|19.37|22.09|21.37|24.25|24.71|23.5|23.72|23.19|23.79|24|22.21|21.8|21.34|21.69|20.46|19.87|20.99|21.09|19.61|19.96|19.23|18.68|17.52|17.15|16.95|16.5|16.47|16.08|16.2|15.08|16.6|16.61|16.8|15.73|16.15|16.19|15.2|15.18|15.13|15.34|14.9|15.59|13.34|10.2|10.39|9.31
02395|16127|/equities/first-merchants-corp|R2000VALUE|20.95|21.54|20.89|20.83|21.97|21.45|22|21.89|22.2|21.23|20.53|20.52|20.25|21.09|21.08|20.88|21|21.55|23.01|22.7|21.05|21.41|21.2|20.4|19.55|19.27|18.53|19.42|19.14|18.99|17.74|17.06|17.1|17.32|17.2|17.18|18.3|18.08|17.72|18.96|18.77|18.51|18.34|18.48|17.3|16.91|16.93|17.46|16.66|16.77|16.32|16.16|16.2|16.26|14.66|14.65|14.97|15.48|15.63|15.75|15.16|14.75|15.22|15.14|15.2|15.09|14.82|15.08|14.89|15.11|14.6|14.5|13.91|13.4|13.54|13.54|12.98|13.72|14.61|14.62|14.14|14.87|14.94|15|15.62|15.04|14.65|14.06|14.09|14.22|14.13|14.17|13.45|12.95|12.91|12.76|12.29|11.71|11.93|11.87|11.25|11.95|12|12.62|12.46|12.45|11.67|11.81|11.67|12.26|12.07|11.68|11.26|10.67|11.24|11.41|10.36|10.22|9.69|9.13|8.99|9.15|8.66|8.93|8.94|8.49|8.23|7.71|8.14|8.32|8.28|8.33|7.73|7.86|7.43|6.98|7.03|7.45|7.08|6.72|7.44|6.97|7.37|8|9.04|9.01|9.18|9|9.01|8.58|8.56|7.94|8|8.25|8.36|8.85|9.33|9.31|8.5|8.35|8.4|8.49|8.19|8.19|8.26|8.76|9|8.92|9.17|8.9|9.12|9.03|9.18|9.02|8.92|9|9.08|9.19|9|8.44|8.56|8.97|8.83|8.35|7.65|7.99|7.87|7.63|7.79|8.23|8.38|8.15|7.88|7.83|7.51|8.45|8.71|8.43|8.09|8.96|8.58|8.97|8.98|8.57|8.09|8.5|8.99|9.35|8.51|8.83|8.48|7.58|7.26|7.13|6.74|6.25|6.55|6.36|5.84|5.66|5.79|6.01|6.8|6.65|6|5.91|6.02|5.6|5.54|5.64|5.98|5.91|6.04|5.8|5.84|6.19|6.35|6.62|6.99|6.71|6.82|7.24|6.57|6.96|7.09|7.13|7.39|7.66|7.5|7.6|7.96|8.09
02396|15309|/equities/arkansas-best-corp|R2000VALUE|38.79|38.26|38.05|36.55|36.49|35.43|37.29|35.72|37.21|32.84|32.64|32.19|30.87|34.22|32.14|34.51|34.28|33.88|34.57|34.17|33.78|33.71|32.38|32.22|32.55|29.75|27.43|27.58|27.47|22.81|25.82|25.3|25.63|26.73|26|25.29|26.14|23.14|23.08|22.82|22.32|22.45|22.79|23.09|23.11|18.66|19.93|20|19.15|18|17.39|16.64|12.89|11.63|10.96|10.6|11.37|11.67|11.9|12.2|11.8|11.05|11.57|11.68|11.08|10.09|11.15|10.26|10.06|10.08|9.28|9.51|9.09|8.68|8.34|7.57|6.66|7.34|8.25|7.52|7.61|8.19|7.84|7.97|7.44|8.43|8.22|9.2|9.79|10.44|10.41|9.92|11.81|11.44|11.96|12.78|12.66|12.3|12.25|12.4|12.78|13.1|12.53|13.21|14.63|15.85|17.38|17.92|18.85|18.78|19.26|18.94|18.59|17.79|18.22|19.25|19.11|18.75|18.85|22.07|21.28|20.53|19.9|18.85|17.99|18.91|19.24|17.59|18.87|21.27|20.15|20.5|18.59|18.02|16.47|15.99|17.5|20.7|18.2|18.44|19.78|18.96|20.69|21.28|24.2|25.51|26.08|26.22|24.4|22.85|21.93|21.79|21.91|24.65|24.84|23.42|24.26|23.15|23.02|25.08|25.15|26.07|24.92|24.42|24.02|23.98|23.69|25.02|24.95|24.03|25.56|25.55|25.98|26.53|27.91|26.75|26.3|28.7|28.28|24.54|24.48|24.38|25.33|25.51|25.62|24.45|23.96|23.63|24.11|23.66|22.54|22.31|21.3|20|19.58|21.7|22.92|22.77|20.85|21.39|19.66|20.57|22.08|22.5|22.11|23.32|26|28.47|28.75|30.52|31.94|29.94|29.77|30.19|29.45|28.98|28.83|27.7|26.44|25.21|23.38|22.47|22.58|26.49|27.9|28.27|29.43|31.45|31.34|27.99|27.23|24.16|25.15|25.32|24.3|25.85|27.26|30.09|29|27.32|30.15|32.56|33.86|32.77|31.41|30.98|29|28.47|28.68|26.23|25.9|28.18
02397|17114|/equities/sandy-spring-banc|R2000VALUE|23.4|24.6|24.39|23.67|24.6|24.54|25.87|25.08|24.65|23.64|23.29|23.3|23.33|24.77|25.91|27.63|27.9|28.28|28.49|28.5|27.55|29.14|29.08|28.35|25.78|25.4|24.54|24.53|24.73|24.25|23.05|23.05|23.26|23.04|22.62|22.69|23.42|23.76|24.12|24.89|24.94|25.54|23.89|23.16|21.57|20.69|21.59|22|21.52|21.96|21.4|20.49|20.55|20.35|20.18|19.42|19.24|20.02|20.28|20.16|19.52|19.16|19.78|19.53|19.56|20.08|19.42|19.71|19.94|19.98|19.12|19.4|18.87|18.76|19.03|18.2|17.4|17.84|18.47|19.23|19.39|19.06|19.28|19.32|19.44|19.23|18.74|18.43|18.03|18.63|18.44|18.34|17.83|18.29|18.5|18.42|18.03|17.4|17.4|17.44|16.9|17.5|17.63|17.27|17.49|18.33|18.2|17.45|17.63|18.05|18.75|18.61|18.18|17.62|18.3|18.93|18.4|19.43|17.31|18.52|18.29|17.67|17.79|17.78|17.82|17.47|17.74|15.54|16.41|17.07|16.72|17.17|17.2|15.84|15.4|14.47|14.07|15.82|14.47|14.44|15.73|14.99|15.02|16.74|18.05|18.44|17.99|18.47|18.17|17.59|17.86|17.19|17.51|18.12|17.69|17.39|17.39|17.88|17.37|18.69|18.39|18.99|18.44|17.2|17.05|18.49|19.78|19.6|19.31|19.29|19.12|18.01|18.6|17.76|18.68|18.37|17.84|18.05|17.81|17.63|17.85|17.93|18.04|17.49|16.93|17.06|16.58|15.29|15.87|15.86|15.95|15.55|15.47|15.82|15.86|16.7|17.22|16.2|14.19|15.11|14.25|14.79|15.76|14.87|14.37|15.3|15.27|17.25|15.75|17.44|17.76|16.81|16.66|15.09|14.24|14.02|14.82|14.85|13.72|14.2|12.85|12.17|12.03|9.96|9.73|8.85|9.02|8.54|8.69|8.95|9.1|9.11|9.66|10.37|10.2|11.62|11.98|13.18|14|16.07|16.99|16.74|15.15|15.74|16.11|17.28|15.76|17.55|16.43|16.31|15.8|15.34
02398|8154|/equities/washington-post-co.|R2000VALUE|411.53|420.05|407.21|416.19|426.08|426.57|428.6|434.54|423.72|433.41|413.37|398.56|391.83|378.23|381.49|390.53|394.28|404.83|398.17|386.94|370.38|375.47|414.79|396.73|394.29|398.77|391.37|400.19|392.43|371.59|369.59|367.5|349.7|351.6|349.49|342.74|348.85|343.12|353.37|338.44|323.85|311.85|311.62|300.89|292.43|287.98|295.48|278.68|283.47|290.01|280.84|271.94|270.99|269.17|263.43|266.73|262.83|269.49|271.29|266.04|248.76|238.75|246.19|251.87|241.95|233.95|233.19|228.61|226.88|226.33|218.42|219.31|220.26|225.37|221.8|211.54|208.93|204.83|215.13|201.52|209.63|215.85|220.66|218.94|222.87|217.85|210.86|212.66|211.77|210.66|210.26|200.73|206.03|217.33|215.54|222.23|226.58|222.06|225.84|221.14|210.66|209.66|201.09|200.75|214.21|231.4|228.4|234.43|223.71|226.68|238.57|240.06|234.43|235.98|239.57|238.97|236.03|230.24|239.76|238.53|236.79|225.37|230.77|229.23|215.22|208.35|223.33|209.79|207.48|205.43|199.1|215.37|209.31|210.79|202.56|195.82|198.06|205.39|195.42|187.08|205.43|205.43|221.65|225.71|253.6|256.67|248.7|248.66|254.56|245.63|252.3|252.69|249.26|248.39|251.23|249.98|251.95|265.85|257.81|260.45|265.93|267.49|266.28|263.91|254.37|266.15|258.72|272.41|260.08|262.99|264.16|261.16|256.27|259.14|267.51|255.22|256.7|250.77|234.5|229.78|232.77|234.39|239.44|246.01|225.85|231.01|247.17|243.77|228.72|222.05|230.81|232.01|232.24|211.62|183.68|228.34|268.27|258.15|257.72|259.86|251.2|261.82|277.72|272.76|271.93|280.35|289.44|303.61|303.91|306.69|319.93|323.31|297.27|281.56|267.96|269.47|268.87|270.94|256.18|252.56|248.36|253.63|261.03|271.29|267.06|274.33|266.7|268.87|265.98|254.09|248.78|247.52|254.49|256.79|261.09|259.51|284.4|288.74|289.18|269.23|273.35|280.05|274.61|264.21|271.89|278.84|279.75|283.37|273.1|244.89|226.58|210.9
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|21.94|23.76|23.83|23.3|24.4|22.64|23.53|23.73|22.95|24.32|23.67|23.7|23.62|23.8|24.27|24.74|25.41|22.82|22.51|22.89|22.55|23.7|23.65|23.67|21.97|17.39|17.25|17.78|17.26|17.7|17.86|18.48|18.08|17.1|16.19|15.84|15.88|15.76|15.79|16.94|17.12|17.23|17.43|17.22|16.41|16.01|16.24|16.06|16|16.21|16.57|15.36|13.22|13.29|12.94|13.09|13.06|13.44|13.65|12.97|12.67|12.52|13.2|13.6|13.86|13.45|13.35|13.69|13.8|13.95|13.47|13|14.02|14.14|14.33|13.56|13.4|13.7|13.6|13.2|13.26|12.75|12.9|12.75|12.52|12.17|11.65|11.22|10.97|10.8|10.5|10.66|10.55|10.4|10.45|10.35|10.29|10.08|10.11|10.49|10.23|10.55|10.46|10.68|8.08|7.95|7.79|7.93|8.02|8.37|8.23|8.55|8.26|7.93|8.39|8.5|8.58|8.94|8.57|8.62|8.56|8.57|8.58|8.48|8.37|8.37|8.49|7.95|8.07|7.98|7.63|7.95|7.81|7.59|7.5|7.2|7.23|7.77|7.5|7.37|7.66|7.7|8.1|7.96|8.82|8.76|8.88|8.86|8.86|8.66|8.84|9.24|9.61|9.8|9.76|9.87|10|9.74|9.74|9.59|9.75|10.03|10.05|9.4|9.36|9.54|9.86|9.65|9.83|9.85|9.88|9.91|10|9.85|9.97|9.93|9.89|10.06|9.93|9.84|9.9|10.25|10.41|10.02|10.1|9.77|9.64|9.61|9.6|9.36|9.88|10.05|9.97|9.96|9.96|10.19|10.52|10.49|10.2|10.28|10.17|10.2|10.69|10.52|10.12|10.52|10.88|11.36|11.23|11.8|12.04|11.54|11.65|11.78|11.78|11.5|12.25|12.1|12.08|12.21|12|11.72|11.33|11.51|11.66|12|11.68|11.74|11.62|12.15|12.29|11.98|12.17|12.02|12|11.88|11.98|12.82|12.67|12.41|12.33|12.48|12.42|12.45|12.2|12.07|12.7|12.34|12|11.87|11.34|11.42
02400|41181|/equities/constellium-nv|R2000VALUE|30.67|30.01|29.78|27.75|29.59|28.84|27.61|27.43|28.14|27.79|28.48|26.81|24.74|26.07|25.47|24.13|23.18|23.56|23.13|22.64|21.67|21.09|21.66|21.92|20.2|18.37|18.76|18.5|17.9|18.54|19|19.13|19.67|19.7|20|17.92|17.61|17.82|17.89|18.36|17.93|17.49|16.99|16.43|16.24|15.2|15.26|15|14.9|14.87|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|40.43|43|40.64|40.36|41.29|41.99|42.17|41.34|39.15|39.1|40.01|39.67|38.07|39.05|39.83|40.32|39.66|40.07|40.14|40.52|38.73|38.62|38.62|38.01|37.31|36.09|36.21|36.75|36.29|35.36|33.74|34|35.5|35.1|34.33|35.12|35.79|35.81|38.61|39.57|39.11|38.43|37.8|35.38|34.4|33.83|35|35.09|35.53|35.49|35.89|36.39|36.31|35.12|34.17|33.73|33.52|32.74|32.83|32.92|32.71|32.21|31.84|31.63|31.36|31.81|31.66|31.82|31.09|31.25|29.67|30.72|29.46|30.66|31.08|28.73|28.2|29.64|30.05|31.43|31.55|32.36|32.21|31.76|31.08|30.31|31|31.31|31.1|32.09|31.53|31.01|31.22|30.95|30.99|30.42|29.27|28.81|29.24|29.16|28.12|28.37|28.17|28.36|27.41|28.27|27.26|26.93|27.26|27.49|28.06|27.9|28.13|26.87|28.6|28.66|28.09|28.84|28.79|28.36|28|28.6|29.22|28.91|28.45|28.33|28.46|27.69|27.96|27.8|27.87|28.31|27.48|26.73|26.38|26.68|26.05|26.21|25.67|25.74|27.33|26.01|26.43|25.65|25.99|26.05|26.25|26.23|27.01|26.53|25.15|25.17|25.63|26.81|26.8|27.36|27.28|28.53|27.69|27.95|27.96|28.17|27.8|27.46|26.84|27.53|26.91|26.71|26.43|26.17|25.91|26.61|27.09|26.51|27.79|27.41|27.37|26.77|25.76|25.17|25.2|25.87|24.51|24.45|24.38|25.06|25.48|24.23|23.67|23.19|23.35|23.33|23.31|22.46|22.95|21.87|22.5|21.57|20.47|21.19|20.95|21.43|21.29|19.89|19.48|19.81|19.81|20.83|18.89|20.21|20.55|20.3|20.06|20|19.74|20.09|20.69|20.93|20.04|20.11|19.95|19.55|19.81|20.42|21.06|20.93|21.44|21.26|21.23|21.38|21.59|20.68|20.96|20.51|21.33|20.93|20.55|20.9|20.45|19.94|20.47|20.67|19.57|20.45|20.73|21.13|20.09|21.31|22.14|22.35|21.9|21.37
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|15|14.68|14.62|13.91|14.28|14.38|14.45|14.63|14.45|14.91|14.46|14.19|13.92|14.23|14.22|13.85|13.9|13.78|14|14|13.23|13.31|13.23|13.43|13.83|13.37|14.3|14.37|13.72|13.33|12.79|13.32|13.44|13.29|12.79|12.92|13.11|12.58|13.79|13.62|14.13|14.21|14.31|13.64|13.59|12.42|13.87|13.81|14.13|15.09|15.75|15.64|15.28|14.87|14.91|15|14.85|14.82|14.57|14.17|14.23|13.73|13.3|13.41|13.19|13.05|13.15|12.93|12.41|12.27|12.01|11.96|11.88|12.1|12|11.71|11.32|11.48|11.79|11.59|12.21|12.4|12.24|12.3|12.35|12.8|12.44|12.23|12.2|12.01|11.93|12.29|11.86|11.54|12.13|12.13|12.18|11.15|11.52|11.76|10.97|11.35|11.07|11.81|11.99|11.83|11.46|11.02|10.99|11.52|11.3|11.52|11.01|10.98|10.79|11.05|11.53|11.12|10.43|10.42|9.78|9.54|9.49|9.57|8.87|8.59|8.81|8.35|8.74|9.39|9.27|9.1|8.45|7.54|7.27|7.72|8.11|9.17|8.76|8.88|9.67|9.72|9.67|9.44|12.16|12.2|11.77|11.95|11.7|11.08|11.21|11.31|11.95|12.65|11.93|11.97|12.08|12.78|12.15|12.09|11.82|12.11|11.72|11.85|11.91|12.12|11.97|12.03|12.18|11.75|11.48|11.13|11.36|11.68|11.73|11.26|10.47|10.63|11.11|11.01|10.96|11.47|12.18|12.02|13|12.13|12.09|12.1|12.13|12.35|12.11|11.75|11.1|10.8|10.51|11.6|11.48|10.88|10.22|10.51|10.76|11.57|12.09|11.87|11.23|11.49|11.4|12.44|12.6|12.78|13.41|12.06|12.61|12.34|12.91|12.19|11.61|11.45|11.34|11.18|10.81|10.8|11.32|11.28|11.39|11.63|11.37|11.85|10.85|10.35|10.81|9.53|10.12|10.45|9.6|9.65|10.63|10.24|10.73|10.93|10.42|10.94|10.36|10.09|10.78|10.67|9.93|10.71|8.3|7.68|7.33|6.68
02403|16617|/equities/magellan-health-s|R2000VALUE|56.59|55.5|54.79|55.45|56.28|58.82|59.35|58.5|59.13|58.82|59.78|59.78|59.05|59.55|59.46|60.5|59.9|59.22|57.81|58.18|59.07|61.44|61.01|60.86|61.47|59.24|58.8|59.8|60.5|59.65|60.17|59.69|58.44|59.9|57.16|56.54|58.23|57.21|58.24|57.39|59.26|58.85|57.77|56.25|56.19|53.61|55.98|54.79|54.75|53.44|51.73|50.75|51|50.77|49.43|50.68|49.33|47.69|50.86|53.34|53.59|52.7|50.54|52.09|52.29|51.75|51.05|50.54|49.75|48.52|51.5|52.6|51.26|53.25|52.19|50.44|48.75|47.76|49.57|50.8|48.08|50.65|51.19|51.97|50.15|50.23|50.4|49.69|48.41|48.26|47.78|48.24|56|54.09|46.8|45.15|45.5|43.18|42.19|41.81|41.12|42.47|42.02|42.46|42.55|45.94|48.43|46.62|47.81|48.58|47.3|46.81|47.33|46.71|48.57|48.99|49.03|48.63|49.59|50|49.52|49.24|50.4|49.76|48.02|48|50.15|48.39|50.04|52.9|51.34|51.31|53.55|51.12|49.38|47.87|46.83|46.82|45.34|45.25|47.71|45.22|45.98|45.37|52.7|55.33|55.17|55.18|54.71|52.12|52.28|52.21|52.12|52.73|51.21|50.99|49.77|52.21|48.53|47.58|49.89|49.73|47.52|46.73|45.65|48.65|48.22|50.6|50.01|48.22|48.64|49.47|51.35|48.56|47.45|47.75|47.41|46.5|49.68|48.7|49.23|49.09|48.29|48|49|47.65|47.3|47.22|46.05|45.21|46.18|45.71|43.27|43.13|43.6|43.71|42.67|37.19|36.61|35.13|36.04|38.15|38.97|39.73|40.25|40.43|39.71|40.25|40.89|42.57|42.5|42.02|41.99|43.45|42.87|43.87|44.2|43.33|42.05|39.54|39.02|38.32|39.59|40.17|41.07|41.45|41.18|41.65|38.52|36.68|36.39|36.52|36.47|35.42|33.91|32.69|29.95|30.25|29.76|30.2|31.77|33|32.31|32.32|32.68|33.02|31.66|31.15|32.26|30.98|31.53|31.48
02404|17572|/equities/wesbanco|R2000VALUE|29.65|30.64|30.52|30.48|31.17|31.15|31.96|31.5|30.87|29.57|27.79|27.65|27.49|28.53|29.52|30.35|30.76|31.4|32.11|31.87|30.28|31.22|31.52|30.23|29.16|29.72|28.9|30.14|31.52|30.84|29.38|29.03|28.97|29.37|29.16|29.09|30.21|29.31|29.24|29.69|29.77|29.47|28.41|28.17|26.8|24.96|25.15|25.67|25.19|25.47|25.23|24.97|24.89|24.42|23.02|23.27|23.63|24.01|24.21|24.49|24.08|23.46|23.61|23|23.2|23.18|22.59|22.48|22.28|22.8|22.09|22.15|21.33|21.29|21.48|21.26|20.26|20.99|21.71|21.84|20.52|20.98|21.25|20.89|21.48|21.16|20.74|20.32|20.25|20.59|20.66|20.85|20.87|20.76|22.5|21.85|21.45|21.16|20.51|20.8|20.04|20.51|20.04|19.97|20|20.9|19.29|19.25|19.48|20.1|20.58|20.25|19.92|18.81|19.52|19.96|20.09|21.23|19.93|21.54|21|20.45|20.02|20.04|19.65|19.68|20.19|17.81|19.14|19.92|19.87|20.28|20.01|19.06|17.8|17.26|17.26|18.06|17.32|17.37|18.42|17.52|17.24|19.06|20.76|19.63|19.24|19.51|20.03|18.81|19.16|18.69|18.85|19.9|19.09|19.45|19.51|20.19|19.54|19.62|20.7|21.1|20.14|20.19|20.35|20.74|20.5|20.17|20.59|19.77|18.95|17.84|19.1|18.08|19.26|19.59|19.41|19.68|18.47|17.77|17.82|17.67|17.71|16.5|17.04|17.5|17.26|16.92|16.54|16.28|15.53|16.07|15.69|14.9|15.01|17.53|17.67|16.05|15.87|16.94|16.94|18.31|18.29|17.77|17.56|18.63|18.97|19.41|18.1|19.41|18.54|17.35|16.48|16.42|16.67|16.89|16.05|16.42|15.17|14.66|13.77|14.14|14.54|13.68|13.3|13.17|12.45|12.2|12.22|12.53|12.36|12.5|13.15|12.72|13.22|14.22|14.5|15.55|15.78|15.45|15.59|15.64|15.04|14.73|15.39|16.92|16.21|18.12|16.82|15.04|15.22|15.17
02405|39145|/equities/trinity-industries|R2000VALUE|27.45|26.35|25.51|24.65|25.16|25.82|27|26.02|26.78|25.58|24.54|21.71|21.33|20.97|20.82|21.38|20.09|19.86|20.04|20.15|18.75|18.01|18.68|18.49|19.83|18.94|19.01|16.99|16.48|16.14|16.06|16.16|16.36|16.48|15.64|15.46|15.5|14.5|14.72|14.53|13.45|13.73|13.5|13.29|13.92|12.82|13.84|14.38|14.77|15.07|15.09|15.09|14.82|14.91|14.45|14.95|15|16.3|15.97|15.98|15.94|15.41|15.55|14.99|14.67|14.32|14.21|13.53|13.17|13.07|12.64|12.82|12.55|11.94|11.47|11.07|10.65|10.75|11.48|11.28|11.61|11.41|11.08|10.88|11.38|12|11.11|10.21|10.43|10.54|10.19|10.19|10.16|8.28|8.39|8.35|9.04|8.58|8.33|9.19|8.53|9.22|8.7|9.53|9.97|10.85|10.85|11.38|11.56|11.76|12.28|12.54|12.25|12.28|12.61|12.77|12.11|11.77|11.15|11.5|11.61|10.73|11.19|10.93|10.37|10.53|10.58|9.28|9.88|10.7|10.15|10.07|9.79|9.5|8.61|7.59|7.89|9.44|8.66|8.53|9.1|7.95|9.02|8.45|10.94|12.3|12.3|13.15|12.9|11.5|11.16|11.04|11.47|12.25|11.23|11.58|11.93|13.08|13.15|12.55|13.14|13.65|12.37|11.88|10.86|11.01|11.25|11.37|11.18|10.25|10.04|9.8|9.91|9.47|9.7|9.17|8.68|9.02|8.72|8.44|8.32|8.67|8.85|8.23|8.86|8.47|8.28|8.17|7.5|7.01|6.92|6.81|6.28|6.31|6.28|7.04|7.52|7.5|6.53|6.66|6.34|7.09|7.82|7.59|7.4|7.76|7.42|8.47|8.05|9.06|9.39|8.75|8|7.3|7.36|7.08|6.52|6.34|6.08|6.25|6.02|5.53|5.64|6.15|6.25|6.65|6.3|6.61|6.68|6.7|6.64|6.74|6.77|6.81|6.4|6.08|6.54|6.55|6.55|5.94|6.22|6.77|6.27|5.81|5.66|5.6|5.51|5.5|5.1|5.61|5.32|4.39
02406|48366|/equities/columbia-pr|R2000VALUE|28.6|27.85|27.08|26.51|26.53|26.8|27.48|26.24|25.97|26.25|24.9|24.3|23.12|24.3|24.79|23.86|23.5|24.83|24.69|24.92|23.23|22.75|23|23.01|23.5|22.45|22.45|22.49|22.5|22.05|22.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02408|39236|/equities/piedmont-offic-a|R2000VALUE|17.83|17.09|16.89|16.68|16.52|16.46|16.52|16.22|16.47|16.78|16.79|16.49|15.67|16.3|16.23|16.1|16.14|16.03|16.28|16.52|15.68|16.26|15.91|16.49|16.92|16.86|17.53|18.39|17.64|17.32|17.23|17.07|17.28|17.4|16.9|16.98|17.11|16.64|17.55|17.27|18.08|18.28|18.06|17.78|17.49|16.39|17.79|17.98|18.51|19.74|20.33|20.1|20.03|19.6|19.39|19.35|19.08|18.53|18.87|19.25|19.33|19.18|19.43|19|18.52|18.71|18.97|18.59|17.9|17.74|17.42|17.55|17.3|17.38|17.18|17.23|17.01|17.13|17.84|16.96|17.18|16.95|16.82|16.98|17.27|17.45|16.82|16.53|16.56|16.61|16.82|16.97|16.67|16.34|16.55|16.77|16.84|16.26|16.19|16.28|15.92|16.3|16.04|16.57|16.73|17.17|16.59|16.54|16.87|17.27|17.33|17.28|16.97|17.27|17.33|17.53|17.75|18.36|17.79|17.75|17.21|16.74|16.85|16.93|16.6|15.74|16.21|16.07|16.26|16.54|16.62|16.63|15.91|16.19|15.55|15.64|15.95|17.45|16.96|16.79|18.03|18|18.46|17.75|20.14|20.3|20.31|20.49|20.1|19.64|19.98|19.59|19.98|19.89|19.7|19.21|18.93|19.49|19.17|19.08|18.38|18.93|18.51|18.77|18.49|18.43|19.23|19.29|19.29|19.01|19.22|19.16|19.28|19.44|19.73|19.59|19.5|18.99|19.17|19.12|19.11|18.89|18.78|18.4|18.57|17.9|18.17|18.14|17.81|18.1|17.82|17.91|17.62|17|16.61|17.43|17.66|17.6|17.12|17.48|17.55|18.86|19.43|18.56|17.76|18.34|18.13|18.97|19.33|19.55|19.55|18.87|19.5|19.27|19.24|18.98|17.26|16.82|16.38|17.38|16.33|14.38||||||||||||||||||||||||||||||
02409|16080|/equities/first-financial-bancorp|R2000VALUE|15.82|16.74|17.34|17.16|17.87|17.66|18.09|17.69|17.44|16.93|16.28|16.56|16.15|16.63|17.33|17.55|17.21|17.31|17.55|17.36|16.62|16.62|16.48|16.14|15.76|15.89|15.42|15.67|15.76|15.22|14.82|15.07|15.35|15.09|15.12|15.2|16.08|16.18|16.24|16.35|16.25|15.97|15.69|15.88|15.05|14.59|14.75|15.08|15.42|16.03|15.68|15.26|15.49|15.51|15.53|15.64|15.64|16.01|16.01|15.86|15.62|15.36|15.82|15.57|15.54|15.61|14.93|14.78|14.5|15.19|14.54|14.26|13.98|14.27|14.58|14.99|14.44|14.91|15.4|15.66|16.17|16.43|16.9|16.94|17.25|17.83|17.23|16.37|16.62|16.45|16.01|16.08|16.14|16.09|16.76|16.42|16.14|15.29|15.68|16.13|14.97|15.93|15.98|16.4|16.78|16.97|16.79|16.59|16.92|17.34|17.17|17.39|17.04|16.02|16.74|17.45|17.3|17.96|17.45|17.89|17.85|17.39|17.1|16.77|16.37|16.24|16.21|14.97|15.72|16.41|16.31|16.75|16.69|15.45|14.72|13.71|13.8|15.11|14.35|14.24|16.2|14.62|14.8|14.84|16.19|16.43|16.14|16.63|16.94|15.73|15.76|15.68|15.51|16.07|16.31|16.47|16.17|16.6|16.19|16.21|16.55|16.8|16.23|16.38|16|16.88|17.02|17.35|17.68|17.4|16.94|17.94|18.5|17.59|18.71|18.95|18.26|18.95|17.93|16.6|17.15|17.54|17.58|16.93|17.02|16.97|16.98|16.59|16.95|16.77|16.57|16.68|15.85|15.54|15.44|16.49|16.19|15.02|14.59|15.09|14.46|16.39|16.25|15.91|15.59|15.82|16.22|18.21|17.17|18.98|21.29|18.8|18.52|18.1|18.42|18.38|18.21|18.34|18.6|17.25|17|16.2|16.48|15.66|14.71|14.51|14.82|15.18|14.66|14|14.16|12.87|13.21|12.1|12.61|12.71|12.95|12.99|13.56|11.86|11.85|9.25|8.05|8.12|8.49|8.41|7.72|8.56|8.81|8.04|8.08|7.83
02410|21172|/equities/moog-inc-a|R2000VALUE|66.17|66.06|63.02|61.67|63.84|63.46|64.58|63.71|64.17|61.2|61.67|60.54|59.46|59.75|62.86|68.8|67.01|67.07|68.87|67.5|65.66|67.65|68.68|65.83|61.7|62.09|59.27|60.42|59.27|58.32|57.98|57.76|58.3|55.01|52.9|51.72|53.08|52.21|55.24|56.42|56.7|57.52|56.87|55.75|52.02|50.14|51.07|51.09|50.46|50.91|50.21|48.72|45.78|45.31|43.85|46.32|44.22|45.69|45.96|46.38|45.92|44.97|45.9|44.89|44.51|44.21|45.62|44.81|44.11|42.64|40.54|39.25|38.21|36.57|36.96|35.5|34.6|35.57|37.1|36.95|37.14|37.76|38.26|38.14|38.45|39.92|38.79|36.62|37.12|38.59|37.97|38.02|35.87|36.54|39.32|40.1|41.36|38.08|37.82|38.3|36.78|38.91|38.86|39.21|40.44|42.3|40.98|40.69|40.27|42.8|43.11|41.73|41.67|41.91|44.31|44.37|43.71|44.62|43.17|43.54|42.98|42.78|45.22|43.85|42.24|41.58|41.8|37.16|38.85|40.45|38.66|39.05|37.17|36.73|34.55|32.31|31.46|34.53|33.22|35.12|38.23|37.04|38.16|38.64|41.5|43.31|42.25|43.99|44.51|41.12|40.27|40.51|40.52|41.56|39.8|40.64|41.36|44.44|42.41|42.47|44.6|45.75|44.9|43.48|42.75|44.65|45.96|45.66|45.2|44.18|40.26|42.62|42.8|42.67|40.16|39.51|38.85|39.52|39.47|36.56|36.21|37|38.54|37.85|37.58|37.35|35.85|35.17|36.85|34.82|35.1|34.31|32|32.09|31.42|34.78|36.48|35.79|32.74|33.98|32.36|33.22|33.93|32.94|31.05|32.67|32.94|36.01|34.76|37.46|39.13|37.71|35.61|35.92|36.99|36.07|36.61|36.2|34.04|33.93|32.22|30.31|30.18|32.05|32.96|32.7|29.46|29.88|29.26|27.74|28.54|26.37|27.91|27.89|26.23|25.01|27.6|29.06|28.13|28.15|31.75|31.8|31.2|29.94|29.4|28.73|26.7|27.09|27.13|27.47|26.25|23.43
02411|17372|/equities/towne-bank|R2000VALUE|15.21|15.4|15.6|15.63|14.91|15.17|15.86|15.54|15.5|14.87|15.07|15|14.38|15.05|15.3|15.44|15.36|14.99|15.05|15.37|15.06|15.12|15.15|14.79|14.52|14.53|14.29|15.35|15.5|15.25|13.7|14.19|15.02|14.89|14.84|14.3|14.85|14.46|15.32|15.84|16.91|16.85|15.79|15.5|14.97|14.25|14.54|15.19|14.63|15.07|14.45|14.14|14.15|14.18|14.25|14.87|14.33|14.91|15.16|15.11|15.13|14.72|14.81|14.91|15|15.36|15.09|15.53|15.55|15.89|15.12|15.05|14.61|15.09|15.22|14.3|14.18|14.63|15.17|15.59|15.24|15.85|15.5|15.42|15.43|15.29|15.27|14.79|14.68|14.49|13.88|14.38|14.67|14.38|14.56|14.11|13.99|13.36|13.27|12.92|12.24|12.47||11.89|11.75|12.87|12.55|12.64|12.74|13|13.35|13.05|12.83|12.14|12.96|13.53|13.47|14.07|12.89|13.05|12.56|12.09|12.23|12.42|12.08|12.11|12.23|11.28|12.16|12.2|11.75|12.42|12.01|12.44|11.64|10.91|10.95|10.72|10.61|10.75|11.49|10.62|11.02|11.75|12.83|13.52|13.81|13.3|12.78|12.87|12.45|12.31|12.66|13.35|12.62|13.3|13.5|14.36|13.93|14.82|14.6|15.01|14.98|14.08|13.69|14.21|14.56|14.35|14.63|14.39|14.7|15.08|16.21|15.5|15.63|15.85|15.53|15.5|15.36|14.92|15.05|14.9|15.59|14.2|15.09|15.29|14.93|14.64|14.58|14|14.06|14.74|14.5|14.66|13.17|14.81|15.3|15.58|14.67|14.53|13.38|14.55|14.79|13.69|13.41|13.97|15.38|16.19|15.2|15.61|16.58|16.28|15.51|13.91|13.95|14.08|13.38|13.45|11.97|11.57|11.15|10.74|10.48|10.42|10.78|11.09|11.55|11.75|11.84|11.85|12.14|11.51|11.9|11.44|11.58|11.44|12.16|12.92|13.04|12.33|12.17|12.4|11.45|11.65|11.9|13.16|12.74|12.76|13.03|13.13|13.17|12.94
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|14.2|14.63|15.62|15.12|14.71|14.28|14.06|13.29|12.95|12.6|12.78|12.36|12.25|12.28|12.55|13.22|12.65|12.68|13.39|13.11|12.07|12.64|12.95|13.11|12.9|12.44|12.66|12.99|12.8|12.2|11.88|11.67|11.69|11.9|11.95|11.18|11.38|11.17|11.16|11.2|11|11.28|11.66|11.73|11.06|10.61|11.44|11.59|11.57|12.08|11.96|11.69|10.71|10.04|10|10.56|10.35|10.65|11.14|11.22|11.42|10.98|10.68|10.86|10.66|10.54|10.74|10.24|9.44|9.41|8.87|8.91|8.54|8.91|8.56|8.36|8.34|8.67|8.76|8.22|8.01|8.35|8.71|8.64|8.21|8.05|8.11|7.56|7.87|8.08|7.34|7|6.91|6.44|6.57|7.44|7.28|6.83|7.4|7.45|7.19|7.29|7.24|7.15|7.6|8.2|8.44|8.87|9.1|9.4|10.14|10.34|10.16|10.02|10.56|10.85|10.62|10.33|9.85|9.55|9.82|9.44|9.56|9.3|8.61|8.69|8.7|8.66|7.89|8.56|8.72|8.4|8.34|7.77|7.01|6.2|6.69|7.54|7.25|7.19|7.72|7.22|7.15|7.23|8.99|8.99|8.93|8.34|8.63|8.19|7.82|7.94|8.16|8.82|8.6|9.1|8.96|9.36|9.33|9.2|9.26|9.02|8.76|8.44|8.27|8.64|8.49|8.86|9.02|8.76|8.47|8.44|8.5|8.82|9.24|8.94|8.69|8.89|8.66|7.94|7.89|7.61|7.57|7.09|7.11|7.15|6.71|6.62|6.69|6.56|6.52|6.29|6.04|6.06|5.79|6.54|6.81|6.61|5.75|5.82|6|6.39|6.79|6.64|6.08|6.65|6.22|7.11|6.8|7.28|7.22|6.84|6.93|6.09|5.77|5.53|5.51|5.16|4.91|5.5|5|5.19|5.08|5.2|5.12|5.3|5.38|5.51|4.85|4.9|5.27|4.71|4.81|5.11|5.05|4.88|5.16|5.63|5.71|5.32|5.85|5.96|5.76|5.82|6.39|6.25|5.7|6|5.89|5.67|5.53|4.68
02413|17118|/equities/spirit-airlines|R2000VALUE|56.58|59.94|56.31|57.84|58.47|58.38|59.95|59.82|57.73|55.2|54.55|47.72|46.93|46.91|47.63|50.9|48.21|47.88|44.72|47.2|43.14|44.37|45.87|44.95|44.78|43.5|42.89|41.98|43.29|39.11|34.59|34.01|34.94|33.84|31.39|31.57|31.57|31.18|34.3|34.17|35.62|34.75|33.69|32.51|31.8|32.09|32.45|31.39|30.01|30|28.5|29.21|27.64|25.87|26.57|26.23|25.38|25.13|26.59|24.5|23.52|20.36|21.11|19.5|19.55|19.07|19.71|19.25|18.52|18.08|17.65|17.33|16.69|17.12|16.81|16.75|16.42|17.24|17.08|16.72|17.27|17.62|17.4|17.05|17.1|17|19.75|19.41|19.27|20.36|19.56|20.35|20.84|19.81|22.75|21.55|19.04|20.18|19|19.34|19.04|21|20.2|22.48|22.12|23.93|22.5|21.67|20.55|19.92|19.81|19.25|19.55|18.49|18.64|19.96|18.82|19.4|16.37|15.51|14.2|14.65|15.7|15.59|15.4|15.47|16.49|16.76|15.68|16.18|16.2|16.38|14.95|15.57|13.33|12.34|11.65|12.6|11.21|11.39|12.24|10.76|11.74|12.22|13.34|13.47|14.17|13.64|12.56|11.87|11.93|11.96|11.82|11.57|11.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|11.8|12.05|12.77|13|13.41|12.36|12.5|12.35|12.85|12.5|12.41|12.31|12.28|12.99|14.28|14.65|14.34|15|14.67|15.33|15.25|15.41|16.9|16.44|16.35|15.76|15.11|15.2|14.68|14.12|14.12|14.53|15.27|14.77|13|13.06|13.45|13.36|15.08|15.4|15.25|15.05|14.86|13.99|13.65|13.5|14.35|13.83|14.16|14.51|14.09|14.17|14.64|14.11|14.42|14.98|14.71|16.07|16.06|15.48|14.81|14.32|13.9|13|12.67|12.69|12.88|13.59|13.58|13.48|12.35|12.85|11.96|11.62|11.63|11.16|11.16|11.34|11.3|10.96|11.37|10.69|11.02|10.36|10.46|10.8|9.17|8.8|8.69|8.45|8.24|6.44|7.06|7.59|7.97|6.92|6.5|6.82|6.67|6.78|6.76|7.52|7.92|8.36|8.88|8.92|9.7|10.28|10.49|11|11.15|11.07|11.26|11.23|11.58|12.98|13.3|13.97|12.74|13.91|13.2|12.81|12.84|12.76|12.75|12.07|12.17|11.43|11.71|12.05|11.61|13.36|12.84|12.08|11.8|11.44|11.43|12.37|11.85|11.82|12.1|12.31|12.74|12.66|12.99|12.5|13.26|15.2|15.25|14.83|14.62|14.65|15.15|15.3|15.25|15.23|15.82|16.64|15.65|15.58|15.75|16.33|16.88|16.43|16.66|16.5|16.26|15.5|15.88|15.39|15.22|15.18|16.41|16.54|15.76|16.26|16.8|16.19|16.59|16.03|15.93|15.82|15.78|15.24|14.97|14.64|14.21|14.05|14.24|13.66|13.11|13.37|12.26|12.59|13.02|12.4|12.68|12.52|11.95|12.14|11.98|12.69|13.72|13.52|13.03|14.5|14.8|14.57|14|15.01|14.52|14.39|14.29|14.33|14.67|14.64|14.75|15.17|14.87|15|14.08|14.04|14.74|15.7|15.92|16.54|17.18|18.03|17.83|17|17.24|14.55|15.28|15.52|15.21|14.01|15.08|16.63|16.89|16.26|17.45|17.82|16.64|15.84|15.53|15.33|14.23|13.74|12.77|11.91|11.37|10.65
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|24.24|24.18|24.12|23.79|24.1|23.99|24.15|23.96|24.65|24.93|23.78|23.68|22.54|23.27|23.11|23.18|23.01|22.96|23.49|23.43|22.69|23.69|23.68|24.1|24.4|24.44|26.41|27.08|27.08|25.8|25.19|25.05|25.01|24.76|24.55|24.58|25.1|24.55|26.11|26.37|27.74|28.26|27.88|26.83|27.06|25.43|26.64|27.37|27.88|29.48|29.7|29.08|28.53|28.1|28.25|29.08|28.17|27.75|27.25|27.36|28.26|27.92|27.71|27.59|27.66|28.36|28.16|27.5|27.12|26.67|26.2|26.32|26.08|26.73|25.97|25.41|24.93|25.12|25.85|25.39|26.67|26.49|26.68|26.92|27.72|28.54|27.55|26.88|26.7|26.52|26.27|26.39|26.36|27.74|28.78|28.84|28.5|26.87|27.51|28.66|27.58|28.62|28.01|29.92|29.49|29.63|29.29|28.98|28.88|29.73|29.7|29.78|29.46|29.5|29.6|30.01|30.58|30.87|29.61|29.07|28.13|27.79|27.94|27.53|26.94|26.91|27.25|26.45|27.32|28.43|28.89|28.91|29.41|28.51|27.93|28.07|28.19|29.94|29.62|28.32|30.61|28.98|29.46|27.11|32.47|33.39|32.69|33.38|33.06|31.48|31.35|31.05|33.35|34.14|32.81|32.25|31.34|32.61|31.07|30.76|30.27|31.17|30.38|29.98|29.61|30.16|30.65|30.63|31.07|30.75|30.55|30.31|30.26|30.44|31.21|30.42|29.71|30.22|30.95|30.55|30.2|31.56|32.35|32.21|33.95|32.87|32.8|31.81|32.17|31.41|31.17|31.73|30.7|30.83|29.65|31.23|31.03|29.9|28.16|28.64|27.94|28.57|29.54|28.84|27.74|29.15|28.51|30.4|30.15|31.74|32.47|30.53|31.89|30.36|30.38|29.87|29.6|28.95|27.98|27.35|26.08|25.9|26.35|27.5|27.65|27.38|27.88|28.23|27.5|27.31|27.7|25.53|27.16|27.91|26.93|26.89|27.32|27.87|29.17|27.6|28.22|28.94|26.77|26.5|26.62|26.94|25.4|28.11|25.82|25.1|23.31|21.54
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|16.37|17.07|16.97|16.81|16.7|16.56|16.95|16.99|16.6|16.76|16.75|16.58|16.47|16.53|16.64|16.61|16.64|16.46|16.36|16.8|16.56|16.55|16.71|16.44|16.55|16.16|16.26|16.28|15.83|15.76|15.24|15.06|15.95|15.56|15.13|15.14|15.28|15.27|15.63|15.61|16.22|16.29|16.12|15.79|15.97|16.05|16.8|16.73|16.63|17.8|18.14|18.12|17.9|17.55|17.13|17.41|17.54|17.5|17.27|17.1|17|17.26|17.52|17.64|17.46|17.6|17.46|17.47|17.49|16.96|16.2|16.84|16.75|16.49|16.74|16.45|16.25|15.9|16.4|16.99|16.66|16.61|16.74|17.35|18.14|17.94|17.8|17.52|17.3|17.18|17.03|16.8|16.87|16.58|16.64|16.37|16.09|16.3|16.06|16.6|15.93|16.05|15.67|16.29|15.81|15.98|15.57|15.68|15.44|15.67|16.25|15.63|15.5|14.84|14.93|15.07|15.1|15.27|14.73|14.72|13.85|13.37|13.33|13.85|13.96|13.51|13.62|13.43|13.63|13.88|13.65|14.01|13.72|13.22|12.62|13.08|14.08|14.82|14.11|14.1|14.78|14.8|15.17|14.68|15.6|16.06|15.88|16.24|16.22|16.49|16.05|16|16.2|16.24|16.19|16.21|16.26|16.34|16.09|16.1|16.15|16.28|16.95|16.8|16.84|16.85|16.94|17|16.75|16.5|16.37|16.36|16.4|16.44|16.42|16.78|16.59|16.62|16.48|16.27|16.27|16.92|17|16.37|16.2|16.16|16.41|16.14|16.52|16.5|17.61|17.4|16.99|17.06|16.77|16.83|17.09|17|16.38|16.84|16.47|16.88|17.05|16.76|16.8|16.98|16.88|17.43|17.85|18.11|18.1|18.16|18.41|18|17.65|18.06|18.05|17.99|17.79|17.98|17.93|17.67|17.67|17.83|17.93|18.04|18.16|18.15|17.95|17.88|17.59|17.29|17.53|17.77|17.95|17.92|18.2|18.5|18.28|18.4|18.84|19.05||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|16.26|16.55|16.34|16.13|16.87|16.75|17.53|17.6|17.32|16.5|16.28|16.33|16.16|15.98|16.6|17.21|17.34|17.55|17.93|17.5|17.39|18.32|18.32|17.85|17.1|17.35|16.63|16.72|16.11|15.76|15.09|14.76|14.91|15.2|14.95|15.2|16.01|15.86|15.61|15.62|15.39|15.19|14.62|14.84|13.82|13.02|12.82|13.12|13.17|13.64|13.47|12.79|12.68|12.35|11.95|12.37|12.51|13.25|13.49|13.02|12.83|12.4|12.88|12.79|12.77|12.85|12.73|13.22|13.03|13.12|12.44|12.76|12.34|12.52|12.59|12.54|12.12|12.25|12.63|12.74|12.86|13.19|13.11|12.68|12.8|13.19|12.65|11.8|11.9|11.82|11.53|11.55|11.33|10.8|10.9|10.86|11.06|10.31|10.21|10.1|9.62|10.29|10.15|10.33|10.4|10.94|11.12|11.31|11.67|11.9|12.23|12.5|11.57|11.21|11.4|11.79|11.32|11.58|10.69|11.2|11.21|10.64|10.41|10.03|9.39|9.62|9.95|8.48|8.88|9.07|9.17|9.54|9.4|8.53|7.79|7.26|7.58|8.46|7.65|7.56|8.37|8.09|9.04|10.56|12.08|12.18|11.95|12.27|12.5|11.72|12.02|11.27|11.73|12.24|11.96|12.37|12.38|13.16|11.76|11.65|12.22|12|11.69|11.57|11.76|11.95|12.1|12.33|12.41|11.83|11.66|12.6|12.79|12.4|11.69|11.06|10.6|10.74|10.07|9.78|10.13|10.47|11.36|10.79|10.94|12.23|12.35|11.57|11.31|11.17|11.43|11.58|11.43|11.48|10.86|12.22|12.88|12.38|12.31|12.46|11.76|13.23|13.91|13.65|12.93|13.75|14.04|15.77|14.86|15.28|17.39|14.45|14.4|13.63|13.75|13.72|13.55|13.37|13.15|13.61|13.3|12.62|13.3|12.76|12.42|11.77|11.07|11.02|11.08|11.27|11.02|10.08|10.08|9.49|9.71|10.49|10.65|11.24|11.48|10.36|10.15|10.03|10.07|9.93|10.2|10.77|9.75|10.42|8.44|6.9|7.26|6.83
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|15.59|15.78|15.72|15.39|15.15|14.82|14.63|14.81|14.53|14.82|14.66|14.68|14.27|14.42|14.45|14.85|14.65|14.75|15.08|14.98|14.42|14.84|14.6|14.54|14.79|14.41|14.78|14.73|14.59|14.04|13.65|13.71|13.71|13.53|12.84|13.05|13.36|13.06|13.97|13.65|14.12|14|14.09|13.42|13.93|13.16|14.24|14.45|14.03|15.18|15.61|15.31|14.99|14.66|14.27|14.31|14.05|13.96|13.74|13.54|13.09|12.93|12.85|12.87|12.79|13.03|13.15|13.02|13.15|12.94|12.77|12.76|12.86|12.77|12.68|12.33|12.17|12.41|12.57|12.64|12.84|12.73|12.92|12.85|12.7|12.66|12.63|12.6|12.55|12.57|12.27|12.3|12.26|12.15|12.36|12.09|12.01|11.85|12.13|12.2|12.01|12.07|12.03|12.28|12.52|12.2|11.93|12.05|12.01|12.1|12.1|12.1|11.99|11.8|11.73|12|12.06|12|11.78|11.79|11.75|11.84|11.94|11.85|11.6|11.35|11.17|11.55|11.62|11.44|11.5|11.25|10.97|10.91|10.67|11.05|11.23|11.1|10.95|10.71|11.03|11.17|10.88|10.6|11.3|11.17|10.97|11.05|10.89|10.66|10.6|10.54|10.63|10.91|10.71|10.57|10.9|11.39|10.68|10.46|10.51|10.98|10.93|11.22|10.95|10.95|11.15|10.44|10.2|9.93|9.8|9.67|9.98|9.92|9.97|9.53|9.65|10.06|10.02|9.71|9.86|9.9|9.96|9.67|9.7|9.62|9.72|9.62|9.58|9.72|9.72|9.76|9.46|9.58|9.51|9.83|9.93|9.84|9.64|9.6|9.72|9.93|9.67|9.62|9.63|9.65|9.62|9.71|9.9|9.91|9.95|10|10.3|10.18|10.19|10.25|10.24|10.28|10.01|10.18|10.2|10.24|10.32|10.25|10.33|10.29|10.15|10.29|10.3|10.31|10.48|10.4|10.37|10.5|10.5|10.44|10.38|10.4|10.34|10.35|10.25|10.5|9.99|9.88|9.84|9.8|9.8|9.81|9.77|9.75|9.73|9.75
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|24.04|25.51|25.26|25.64|27.11|26.94|27.31|26.59|27.71|26.56|26.1|26.03|24.92|25.16|25.98|26.06|26.3|27.43|29.14|28.89|28.95|29.36|29.81|28.6|27.05|26.95|26.44|28.37|27.82|27.47|26.75|27.37|27.49|28.07|27.69|27.85|27.06|26.35|27.02|28.14|29.95|29.37|28.18|28.42|27.46|26.97|27.46|27.7|27.38|27.91|27.13|26.53|25.91|24.01|23.66|24.37|23.97|25.12|25.23|25.06|24.85|23.7|23.16|23.62|23.43|23.82|26.16|26.46|26.34|26.87|25.34|26.88|25.24|26.11|26.41|26.24|25.72|25.51|27.64|27.78|27.29|27.65|27.63|27.52|27.55|27.33|26.96|26.25|24.79|25.83|25.48|25.25|24|23.15|24.32|23.63|24.13|22.28|21.11|19.87|18.34|19.22|18.32|18.47|19.27|18.47|16.46|16.03|15.63|17.17|17.27|16.95|15.81|14.97|16.51|16.98|17.04|16.96|16.84|16.68|16.71|15.97|15.82|15.75|15.99|15.14|15.48|13.83|14.19|15.33|15.24|15.8|16.37|16.16|15.08|13.97|13.48|14.35|13.04|12.99|14.36|14.21|14.22|14.32|16.29|15.26|15.33|14.78|14.65|14.2|13.61|13.49|13.44|14.3|14.08|14.48|14.5|15.79|15.01|15.09|17.04|17.25|16.37|15.32|15.38|16.25|16.96|16.4|16.69|16.82|16.3|16.57|18.24|16.82|17.66|17.7|17.67|17.43|15.97|16.14|16.94|17.01|16.81|15.32|15.47|15.2|15.08|15.28|15.2|14.69|14.33|14.65|14.41|14.65|14.99|16.92|17.9|17.86|16.69|17.71|17.1|17.45|17.51|17.73|16.92|17.59|18.1|20.31|18.72|18.97|17.91|16.73|16.08|15.87|16.23|16.04|16.44|15.83|14.5|13.75|14.1|14|14.02|13.37|13.49|14.67|14.53|14.48|14.95|14.11|14.35|12.63|13.37|12.55|12.85|13|14.14|14.91|15.05|15.38|15.61|15.62|15.11|15.38|15.02|16.89|15.23|16.53|16.37|13.7|13.67|12.42
02422|8143|/equities/genworth-finl|R2000VALUE|17.64|17.43|16.83|16.29|17.78|17.41|18.08|16.78|16.94|15.32|15.24|15.53|15.45|14.71|15.04|16.13|16.6|15.69|15.5|15.54|15.02|15.22|15.11|15.35|14.55|14.29|14.56|14.28|13.9|12.95|12.74|12.65|12.09|12.42|12.18|12.02|12.28|12.53|12.65|13.25|13.26|13.2|12.79|12.43|11.5|10.81|11.1|10.99|10.86|10.56|10.73|10.42|10.53|9.93|9.39|9.84|9.47|10.06|10.23|10.24|10.73|8.52|8.88|9.11|8.8|9.23|9.43|9.18|8.13|8.22|7.22|7.05|7.01|6.6|5.98|5.6|5.51|5.64|6.06|5.76|5.59|5.47|5.37|5.25|5.62|6.07|5.65|5.27|5.43|5.25|4.8|4.35|5.08|4.72|5.28|5.53|5.74|5.1|5.29|5.48|5.1|5.29|4.94|5.72|5.69|5.97|5.93|7.72|7.83|8.32|8.83|9.09|8.88|8.96|8.96|9.25|8.93|9.1|7.71|8.21|7.62|6.76|6.74|6.46|6.3|6.61|6.76|5.87|5.93|6.9|7.13|6.64|6.02|5.81|5.25|5.7|5.26|6|5.7|6.15|6.61|6.51|6.44|6.36|8.44|8.77|9.71|10.27|10.42|9.95|10.15|10.3|10.67|11.23|10.94|11.19|11.45|12.31|11.96|12.02|12.95|13.52|13.1|13.01|12.93|12.96|13.37|13.74|13.61|12.94|13.89|13.58|14.3|13.97|13.31|13.19|12.81|13.22|12.52|11.4|11.47|11.63|12.36|11.37|13.5|13.1|12.87|12.21|12.46|12.49|12.45|11.67|11.18|11.46|12.07|13.18|13.73|15.25|13.53|14.49|13|14.13|15.53|15.53|14.77|15.23|14.48|15.69|15.87|16.52|19.08|17.94|18.39|18.35|17.71|15.6|16.25|16.42|16.06|15.4|14.69|13.89|14.09|12.66|12.91|13.12|11.62|11.8|11.33|10.82|11.58|10.91|11.18|11.49|10.86|11.01|10.44|11.35|12.01|11.4|11.94|12.72|10.86|9.43|9.65|8.57|7.71|8.55|7.06|6.9|6.29|5.35
02423|278|/equities/office-depot|R2000VALUE|4.2|4.15|4.03|4.09|4.19|4.14|4.39|4.6|4.59|4.9|5.14|5.1|5.1|4.87|4.98|4.99|4.97|5.25|5.17|5.37|5.2|5.39|5.46|5.23|5.6|5.08|5.84|5.65|5.52|4.98|4.76|4.68|4.26|4.35|4.2|4.23|4.1|4.31|4.19|4.4|4.45|4.34|4.29|4.14|3.89|3.94|4.28|4.38|4.43|4.35|4.08|3.95|3.88|3.74|3.8|3.96|3.74|3.9|4.04|4.11|4.1|4.03|4.21|6.1|4.46|4.41|4.4|4.63|3.76|3.64|3.27|3.47|3.42|3.34|3.38|3.07|2.84|2.88|2.53|2.38|2.4|2.34|2.33|2.58|2.63|2.75|1.88|1.54|1.52|1.7|1.64|1.78|1.78|1.89|1.98|2.19|2.2|2.14|2.06|2.11|2.07|2.25|2.08|2.27|2.44|3.18|2.95|3.1|3.13|3.47|3.6|3.54|3.26|3.24|2.97|3.26|3.06|3.03|2.89|2.57|2.34|2.12|2.23|2.3|2.15|2.35|2.41|2.07|2.26|2.51|2.3|2.48|2.29|2.14|2.13|2.04|2.08|2.36|2.29|2.17|2.36|2.35|2.66|3.09|3.92|3.49|3.75|4.15|4.29|4.16|3.82|3.42|3.86|4.2|4.03|4.66|4.31|4.32|4.2|4.07|4.24|4.21|4.84|5.12|5.22|5.36|5.43|5.44|6.1|5.67|5.1|5.62|5.78|5.96|5.73|5.55|4.94|4.88|4.82|4.46|4.66|4.54|4.7|4.55|5.01|4.9|4.6|4.51|4.65|4.1|3.98|3.99|3.61|4.05|4.12|4.62|4.42|4.44|4.01|4.25|4.19|4.62|5.34|5.51|5.31|5.71|5.9|6.45|6.52|6.97|8.77|7.96|8.08|8.14|8.22|7.68|7.94|7.38|7.21|6.59|6.27|5.49|5.73|6.11|6.65|7.06|6.59|7.08|6.6|6.78|6.64|6.2|6.61|6.69|6.14|5.81|7.03|7.4|7.36|6.27|6.11|6.17|5.87|5.32|5.26|5.47|4.76|5.53|4.63|4.99|4.55|3.97
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|15.41|15.75|16.06|16.31|17.22|15.7|18.22|17.64|17.6|16.9|16.84|16.29|15.88|16.72|17.18|17.57|16.95|17.77|17.5|16.59|17.4|17.38|17.56|17.27|16.83|16.7|16.39|15.87|16.69|17.66|17.38|18.41|18.26|18.7|16.99|16.84|15.77|16.99|17.65|19.27|18.77|19.56|19.95|20.23|20.9|20.76|20.68|20.02|21.6|21.6|19.98|19.77|17.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02428|17071|/equities/renasant-corp|R2000VALUE|27.5|28.04|27.54|27.79|28.79|28.59|29.72|29.16|29.55|28.76|27.46|28.5|28.27|28.8|30.2|30.54|30.02|30.85|31.82|30.52|28.68|30.05|30.72|29.95|29.13|29.59|28.95|29.21|29.12|28.38|27.08|26.8|26.86|26.5|26.06|25.45|25.86|25.44|26.56|27.22|27.92|26.8|26.31|26.08|24.62|23|23.65|24.18|23.55|24.5|24.15|23.38|22.55|22.28|21.85|21.76|21.53|22.41|22.77|22.3|22.33|22.05|22|22|19.8|19.53|18.95|18.92|19.58|19.71|18.62|18.99|18.13|17.68|18.13|17.31|16.96|17.85|18.15|18.39|18.17|19.18|19.52|19.86|18.98|19.63|19.38|18.37|18.3|18.26|17.83|18.01|17.61|16.49|16.25|15.88|15.87|15.42|15.12|15.29|14.84|15.4|15.32|15.24|15.21|16.11|15.13|15.28|15.65|16.34|16.49|16.38|15.47|14.47|15.67|16.25|15.48|16.41|15.59|15.45|15|15.17|15.52|15|14.69|14.35|14.9|13.49|14.21|14.83|14.83|14.42|13.68|14.01|13.64|12.86|13.45|13.5|11.97|11.93|13.66|12.62|13.23|14|15.45|15.54|15|14.91|14.87|14.5|14.45|14.32|14.12|15.15|14.62|15.13|15.27|16.68|16.33|15.83|16.2|17.36|16.18|15.63|15.08|15.85|16.25|15.91|16.39|15.88|16.17|15.86|16.85|16.45|17.23|17.25|16.97|17.21|17.25|17.37|17.72|17.33|17.12|16.27|16.45|16.38|16.13|15.56|15|14.19|13.75|13.92|14|13.71|14.04|14.53|15.53|15.35|14.17|15.15|14.69|15.29|14.34|14.19|13.75|14.28|14.74|16.6|15.52|16.61|17.05|17.45|17.26|16.5|16.91|16.61|16.43|16.11|15.33|14.9|14.27|14.16|14.33|15.44|14.09|13.91|13.84|13.9|13.62|13.82|14.61|13.92|14.86|14.53|13.55|14.71|14.83|14.34|14.51|14.25|14.55|14.86|13.92|14.47|15.01|15.72|14.62|15.23|15|13.33|13.05|13.65
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|67.759|66.973|66.973|67.825|67.366|66.973|68.742|69.528|67.89|68.021|67.694|65.597|64.941|64.548|63.762|64.286|63.696|62.91|59.961|62.582|59.502|58.716|60.551|60.026|61.927|61.272|61.403|63.762|62.91|62.058|62.386|63.893|64.876|64.81|63.762|62.32|63.434|60.682|64.351|65.138|65.859|65.859|66.514|62.975|67.497|69.922|72.805|71.888|72.15|75.623|77.851|79.489|75.95|77.392|76.54|78.572|79.751|82.831|84.418|83.991|80.212|78.444|76.433|76.494|75.275|76.25|75.884|75.884|74.361|71.435|66.376|70.765|70.094|71.862|69.302|68.327|68.875|67.107|71.252|72.045|72.776|70.704|73.568|71.862|71.069|72.593|71.801|70.947|69.972|68.997|67.778|68.509|69.241|67.656|65.645|65.888|63.389|62.78|64.852|63.877|61.622|62.78|61.195|63.389|62.17|63.877|63.024|62.719|61.073|61.683|62.414|63.999|62.841|63.207|63.024|62.597|60.586|60.586|60.403|58.574|57.111|56.258|57.111|56.99|58.026|56.746|57.355|55.161|56.502|56.99|56.258|57.538|55.222|54.552|55.466|53.272|53.942|60.22|56.807|55.344|56.274|58.087|59.732|53.942|61.744|62.658|62.475|66.742|66.864|64.608|65.767|63.938|64.913|65.34|65.584|64.304|64.06|63.999|63.329|62.475|62.597|64.365|63.694|63.938|63.085|69.485|68.936|65.584|65.218|62.049|61.805|59.793|60.769|59.915|59.915|59.489|58.27|62.475|61.012|59.793|59.062|58.818|56.746|56.563|56.685|56.38|55.892|54.125|57.051|56.685|56.075|53.15|52.662|53.211|50.468|51.87|51.87|51.199|50.955|51.321|51.26|51.199|53.028|53.089|51.016|52.174|49.98|52.906|53.82|54.552|54.247|54.795|54.247|55.771|56.685|58.087|59.245|57.873|55.771|53.82|55.527|54.552|57.172|57.294|59.061|58.94|59.732|59.428|57.599|59.428|57.294|54.917|55.466|55.405|56.075|59.123|59.123|||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE|31.8|31.8|31.56|31.48|31|30.68|31.6|31.68|30.96|31.4|31|30.56|29.8|29.24|28.76|28.72|28.68|28.4|28.32|29.32|28.4|28.56|29.12|28.84|29.6|29.24|29.56|31|29.92|28.84|29.88|29.64|29.76|29.84|29.36|29.08|29.56|29|30.56|31.6|31.6|32.32|32.08|32.52|33.92|32.44|35.04|35.28|35.2|36.32|37.68|36.52|36.96|36.68|36|36.6|37.68|37.44|36.8|36.68|37.64|35.8|35.48|35.88|35.8|36.56|35.92|35.84|34.84|34.32|32.16|33.2|32.52|33.52|33.6|33|32.8|31.84|32.44|32.4|32.6|32.52|34.6|34.24|34.28|33.24|33.12|32.8|32.6|32.4|31.76|31.96|32.08|31.4|31|32.6|31.76|30.84|31.28|31.08|30.36|31.12|29.6|30.28|30.52|29.92|29.04|28.8|28.52|28.96|29.84|29.4|29.32|29.48|29.56|29.6|30.16|29.72|29|27.88|27.84|27.32|27.36|28.96|27.92|27.04|27.48|26.16|26.4|27.08|27.04|27.92|25.88|26.04|25.32|28|27.84|28.8|27.76|27.6|29.32|30.04|30.24|27.92|31.08|31.08|31.12|33.4|32.84|32.24|31.36|31.08|32.24|32.96|32.48|32.6|32.56|32.16|31|31.08|31|32.92|33|32.76|32.4|34.28|33.96|33.44|33.48|32.88|33.24|32.36|32.2|31.88|32.76|32.88|32.6|33.08|32.64|32.56|32.84|32.64|32.32|31.84|31.68|30.56|30.72|30.96|30.52|30.64|30.2|30.2|29.56|29.16|29|29.48|29.64|30.4|29.04|29.12|28.92|31|30.6|30.04|28.96|29.16|27.96|28.12|28.2|28.64|29.48|28.76|29.08|29.76|29.28|29.48|28.88|29.12|29.12|27.84|28.32|29.52|29.52|29.24|28.92|29.6|29.68|30.68|30|30.72|29.84|29.4|30.48|29.48|28.96|29.76|30.8|29.64|31.2|31.8|32.2|32.32|31.24|30.72|31.56|31.12|30.04|30.64|30|29.2|27.88|26.68
02431|39312|/equities/realogy-holdings|R2000VALUE|39.4|41.89|42.1|42.13|43.44|43.96|45.2|46.52|47.43|47.09|46.26|47.05|46.46|45.57|45.7|47.21|49.19|50.22|49.94|48.33|47.35|47.06|47.46|46.7|45.8|42.77|43.64|43.88|42.8|43.44|43.93|42.5|43.83|44.71|42.52|42.74|42.3|42.52|45.72|44.34|46.65|50.23|49.88|49.77|48.31|45.14|50.86|49.4|51.81|53.21|54.05|51.18|49.55|48.25|48.36|45.95|44.53|48.87|49.16|47.2|47.41|45.84|44.44|44.37|44.96|45.94|44.61|43.51|41.56|41.66|41.86|41.12|38.6|37.72|37.8|35.87|37.2|37.06|39.17|36.49|36.88|33.5|32.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|11.01|11.39|11.18|10.68|9.79|9.93|9.91|9.91|11.7|11.48|11.85|10.95|11.23|11.21|10.89|11.81|13.5|14.65|14.4|14.38|13.7|12.79|12.35|11.4|10.38|9.11|8.35|8.53|8.77|8.2|7.99|7.67|7.08|7.1|6.63|6.72|6.46|6.67|7.01|8.1|7.97|8.82|8.99|8.12|7.35|7.11|6.56|5.97|5.94|5.91|5.95|6.72|6.75|6.39|5.28|5.25|4.6|4.69|4.45|4.4|4.37|4.36|4.12|4.43|4.4|3.91|3.38|2.86|2.66|2.4|2.2|2.25|2.24|2.07|2.13|2.18|2.04|2.2|2.3|2.24|2.29|2.32|2.4|2.34|2.11|1.93|1.84|1.84|1.79|1.83|1.88|1.85|1.64|1.6|1.5|1.67|1.48|1.35|1.46|1.51|1.36|1.46|1.46|1.72|1.83|1.8|1.62|1.7|1.8|1.88|1.99|1.97|1.95|2.03|2.22|2.14|2.12|2.34|1.98|1.72|1.56|1.6|1.69|1.71|1.76|1.7|1.74|1.65|1.75|1.9|1.83|1.9|1.73|1.7|1.4|1.55|1.57|1.77|1.61|1.66|1.9|1.66|1.78|2.22|2.49|2.6|2.51|2.56|2.68|2.42|2.17|2.21|2.48|2.69|2.82|2.58|2.43|2.8|2.49|2.23|2.35|2.22|2.18|2.08|2.36|2.31|2.17|2.23|2.12|1.93|1.97|1.97|2.03|1.97|1.89|1.94|2|1.96|1.87|1.96|1.72|1.78|2.19|1.99|2.02|2|2.02|2.02|2.03|1.94|2.1|2.04|2.03|2.18|2.35|2.82|2.65|2.5|2.4|2.51|2.35|2.85|2.82|2.91|2.82|3.1|2.62|3.54|3.6|3.73|4.54|3.08|2.79|2.42|2.24|2.05|2.53|1.98|1.65|2.05|1.99|1.93|2|2.15|2.1|2.14|1.57|1.51|1.58|1.49|1.4|1.1|1.28|1.4|1.81|1.73|2.44|2.71|2.18|1.99|2.62|2.43|1.26|1.25|0.77|0.46|0.46|0.5|0.5|0.47|0.38|0.44
02434|17386|/equities/trustmark-corp|R2000VALUE|22.72|22.93|23.96|24.16|25.12|24.92|25.9|25.15|25.09|23.97|23.08|23.81|22.94|23.71|25.5|26.34|26.54|26.85|27.27|27.16|26.79|27.36|28.07|28.56|27.44|27.78|27.16|27.59|26.9|26.3|25.43|25.06|25.57|25.63|24.85|25.16|26.47|26.29|26.39|27.22|27.02|27.33|26.57|26.48|24.5|24.16|24.51|25|25.58|26.71|25.67|25.01|24.42|24.48|23.16|23.79|24.04|24.91|24.87|24.36|23.71|22.92|24.02|23.91|23.59|23.41|23.14|23.62|23.39|23.79|22.32|22.48|22.34|22.32|22.43|22.32|21.5|22.24|23.08|23.39|23.46|24.07|24.49|24.54|25.15|25.52|24.73|23.73|23.94|24.27|23.97|24.44|24.59|25.14|25.71|25.31|24.65|23.75|23.86|24.29|23.76|24.94|24.34|25.16|24.95|25.94|23.81|23.72|24.03|24.7|25.56|25.01|23.83|23.13|23.68|24.44|24.22|24.32|23.41|25.69|25.57|25.25|24.89|24.16|22.94|22.48|22.94|20.85|21.61|22.3|22.44|22.38|21.86|20.52|19.29|18.04|18.71|19.84|18.94|18.85|20.71|19.71|20.3|19.72|22.11|23.25|22.71|23.47|23.74|22.66|23.08|22.6|23.09|23.72|23.43|23.41|23.31|23.01|23.01|23.1|24.01|23.65|22.66|22.51|21.95|22.84|23.27|24.32|24.62|24.28|24.26|25.15|25.66|24.34|25.07|25.14|24.47|24.47|22.83|21.63|22.11|22.46|23.38|22.12|22.88|21.71|21.87|21.79|21.7|20.7|20.68|20.38|19.57|19.91|20.11|21.85|22.15|21.07|20.9|21.47|20.54|21.14|21.93|21.47|20.94|22.34|22.7|23.91|23.38|24.65|26.17|25.39|25.29|24.59|24.57|24.87|24.37|24.12|22.94|23.33|22.46|22.18|22.98|23.55|23.42|23.74|22.78|22.73|21.98|20.93|20.05|18.6|19.48|18.8|18.75|19.11|18.53|19.29|19.86|18.92|19.03|19.41|18.91|18.99|18.96|20.27|20.1|21.23|20|18.3|18.61|18.21
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|37.83|38.77|39.66|38.14|38.11|37.81|39.51|38.73|38.42|38.22|37.44|37.01|36.26|37.42|38|40.66|38.21|37.74|38.23|37.66|36.21|36.94|36.5|36.06|36.17|36.65|35.48|35.82|37.54|35.94|35.19|34.26|35.45|33.95|32.19|31.68|32.22|32.3|32.25|33|32.7|33.18|32.93|31.18|30.31|29.05|29.42|30|30.29|30.55|30.46|29.38|28.51|27.17|27.07|27.75|27.97|28.8|28.59|28.53|28.36|26.24|28.18|24.69|24.17|24.02|23.73|22.74|22.58|22.99|21.86|22.26|21.15|21.36|21.3|20.59|20.25|21.31|22.56|22.37|23.88|24.11|24.92|25.09|25.85|25.86|24.54|23.67|23.66|24.31|23.66|23.73|23.08|22.59|22.78|23.25|24.29|23.3|23.82|24.47|22.9|23.34|23.54|24.68|25.63|27.54|27.04|26.9|26.59|26.22|26.67|27.12|26.68|26.57|27.37|28.08|26.37|26.71|25.6|24.31|24.76|24.64|24.68|24.2|23.97|23.82|24.64|22.74|23.4|24.34|23.6|23.46|22.6|21.44|20.75|19.04|19.93|21.7|20.85|20.53|22.3|20.35|22.3|21.14|24.74|24.44|24.21|25.13|24.97|23.45|23.1|22.11|22.41|24.14|23.37|24.26|24.97|24.9|22.3|20.61|20.87|21.03|21.13|21.26|20.5|21.42|21.14|20.51|20.79|19.89|19.81|19.7|20.34|20.25|20.9|20.96|20.86|20.59|19.85|18.93|19.56|19.42|19.3|18.18|18.59|17.56|17.61|17.48|17.67|17.11|16.61|16.22|15.49|15.87|15.61|17.42|18.65|17.61|16.13|16.59|16.48|17.75|18.56|18.22|17.89|18.49|18.27|20.9|19.24|21.04|21.02|19.97|20.09|19.72|19.93|17.97|17.72|17.42|16.22|16.18|16.19|15.4|16.13|17.16|17.34|17.64|17.1|16.78|15.99|16.15|16.13|15.61|16.79|17.16|17.3|15.83|18.05|18.28|18.82|16.87|17.15|17.01|16.76|15.4|15.02|14.65|14.59|14|14.41|13.85|11.7|11.07
02437|32324|/equities/world-fuel-services|R2000VALUE|44.75|44.33|43.98|43.04|44.03|44.02|45.07|44.47|44.26|44.81|44.84|44.85|43.9|42.89|44|44.89|45.02|43.5|43.25|42.74|41.7|40.82|38.37|38.44|39.6|38.04|37.86|39.33|39.19|36.88|37.29|37|36.94|38.03|38.36|38.5|38.75|38.07|37.22|35.05|39.75|40.68|40.8|41.73|40.07|38.9|39.76|40.75|40.73|41.13|41.04|41|40.61|39.36|38.54|38.59|38.12|39.72|40.21|38.98|38.95|37.87|39.57|44.62|42.91|42.76|42.61|42.01|40.52|42.39|40.57|41.13|39.75|38.79|39.09|38.63|38.05|39.27|39.05|34.72|34.8|34.39|35.75|35.65|35.93|37.75|37.91|37.16|36.66|36.35|35.79|34.67|40.57|38.85|39.39|38.22|38.04|35.44|38.03|38.46|36.13|38.21|36.32|37.07|36.94|44.37|41.47|42.07|41.46|41.02|41.67|42.41|42.07|40.68|43.42|47.4|47.19|46.51|45|44.22|43.26|43.68|43.18|42.11|40.94|41.91|42.95|39.1|39.59|42.07|41.34|39.36|39.81|38.71|36.37|32.28|34.03|35.02|34.59|34.2|35.58|32.5|34.94|34.33|38.22|38.44|37.72|36.68|36.75|34.27|34.04|33.49|34.4|36.72|34.6|34.65|35|39.69|37.93|37.14|38.91|40.45|40.71|38.67|37.99|40.65|41.8|39.78|40.15|39.8|36.8|35.32|37.82|36.78|36.64|36.33|33.17|32.51|31.62|29.67|28.95|29.27|29.34|28.61|26.96|27.53|26.92|26.69|25.04|25.07|25.78|27.11|26.83|25.48|25.33|28.31|26.5|25.45|24.26|25.65|25.05|25.43|25.54|25.2|24.73|25.73|25.15|27.91|27.49|28.64|29.29|27.09|28.76|27.82|27.01|26.82|28.77|27.59|26.64|24.09|23.46|23.25|23.97|25.58|26.32|27.12|27.34|26.86|25.84|25.37|26.25|26.63|27.41|27.11|25.89|25.42|27.16|27.11|24.74|23.48|23.75|24.75|24.55|22.98|23.14|22.9|21.63|23.84|22.11|20.7|20.41|18.75
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|56.58|57.74|59.33|58.34|57.57|57.51|57.83|56.95|55.42|53.77|57.41|50.84|51.27|50.06|51.12|53.81|54.72|52.41|51.63|51.95|52.4|53.96|58.29|58.27|56.73|57.32|59.34|61.14|62.34|58.81|58.52|58.63|59|59.12|56.87|53.53|55.68|55.68|53.13|52.27||48.29|47.49|50.65|51.61|52.99|51.86|50.03|51.04|49.72|49.76|48.73|46.18|40.58|40.16|40.58|40.88|42.39|41.32|41.5|41.68|39.75|39.97|38.79|36.82|36|35|34.27|34.41|34.77|34.77|34.78|32.8|33.38|33.16|32.33|32.5|30.89|33.83|33.83|33.88|33.96|34.51|34.89|33.64|33.29|34|33.6|33.23|33.37|31.71|32.59|29.31|29|29.69|29.49|30.35|27.57|25.37|24.62|22.67|23.18|23.42|23.34|22.05|22.89|22.13|22.64|23.06|23.8|23.7|23.44|22.73|22.81|22.85|23.22|23.53|23.07|22|22.53|21.95|21.28|22.99|22.32|21.41|22.8|23.04|22.16|23.1|24.29|24.25|23.31|22.08|21.83|21.89|20.48|20.1|22.22|22.04|22.51|24.77|23.29|24.23|24.33|27.31|27.27|26.39|28.06|28.69|28.24|26.93|26.35|27.38|28.49|27.45|27.53|28.4|30.31|27.64|27.45|27.63|28.63|28|27.35|26.88|28.23|28.33|28|26.23|24.81|23.98|24.13|24.97|24.66|25.4|25.63|25.64|23.67|22.02|21.54|21.6|22.56|22.71|22.43|22.4|22.5|21.58|21.01|22.55|22.54|23.18|23.15|21.14|21.83|21.41|23.05|23.65|20.99|20.93|22.02|22.16|22.9|23.84|23.22|22.21|22.56|22.05|22.99|20.82|22.19|21.53|19.5|19.1|18.35|18.6|18.89|18.82|18.31|17.79|17.83|17.37|14.25|15.21|15.21|15.73|16.83|15.18|15.46|14.63|14.26|15.8|15.09|15.86|15.82|15.65|15.43|16.35|16.73|16.37|15.32|14.83|15.89|15.84|14.37|14.83|15.2|14.08|14.87|15.56|14.47|13.19|12.76
02440|24580|/equities/macdonald|R2000VALUE|88.91|84.12|86.7|87.17|87.34|87.56|85.41|83.35|84.07|80|79.73|81.62|77.8|78.84|75.91|79.5|80.5|81.36|81.3|80.9|80.48|81.62|83.99|83.09|80.25|78.8|81.68|79.77|80.57|77.94|76.9|80.49|78.01|82|82.87|81.32|79.75|80.62|81.92|79|75.69|71.3|70.44|69.13|69.79|67.2|67.76|68.48|70.99|68.07|67.32|71.54|71.42|73.21|69.3|68.68|68.6|69.6|68.93|69.19|69.79|70.8|66.37|63.51|66|63.46|63.02|62.42|61.18|57.06|54.88|55.85|53.78|53|52.27|53.51|54|54.49|56.07|57.5|49.29|50.51|51.59|51.28|52.68|50.82|59.98|58.97|61.38|59.52|58.09|55.76|54.09|55|56.5|54.98|57.91|43.91|43.63|44.44|43.74|44.03|44.07|44.39|44.23|43.78|41.01|40.28|44.93|44.67|44.49|42.01|43.4|44.47|44.34|44.07|43.02|44.62|43.77|43.74|46.5|47.23|47.26|47.69|47.3|47.51|48.66|48.05|47.02|47.04|47.27|44.23|42.59|44.29|42.9|47.44|46.79|47.49|47.2|46.64|47.75|48|49.5|48.31|53|53.15|54.75|55.51|55.01|52.39|55|56.26|56.99|55.67|56.5|57.02|55.02|56.74|55.51|55.64|54.51|53|52.01|51.03|49.26|52|50.75|50.33|50.18|48.6|48.35|48.5|49.24|49.73|50.25|51.25|50.32|51.22|50.59|49.1|50.74|50.1|52.52|50.36|48|45.29|44.35|44.8|44.12|45.8|47|47|46.31|47|47.47|49.5|48|45.55|44.4|44.05|43.02|42.68|43.88|43.43|42.47|43.5|42.33|44.26|42.5|40.01|37.67|36.78|37.19|37.5|38.06|38.83|40.66|42.29|39.74|38.51|39|38.72|39.17|38.95|40.91|41|42.6|43.26|42.62|41.5|41.94|41.92|39.5|37.9|37.1|36.93|37.5|37.29|33.5|31.16|30.46|31.2|30.62|31.32|32.25|31.41|34.9|32.5|31.15|31.05|30.72|29.46
02441|955546|/equities/edgewell-personal-care|R2000VALUE|85.7|73.25|72.86|71.94|72.92|74.12|72.4|70.16|70.55|71.43|70.64|71.44|70.07|69.85|75.99|78.83|78.62|78.92|79.72|80.06|81.07|83.07|81.93|80.64|78.21|76.14|72|72.78|69.51|69.33|68.28|68.1|70.07|70.61|69.68|73.86|73.36|73.09|74.04|75.09|78.82|78.51|79.92|75.97|75.05|72.19|74.78|73.75|70.64|72.6|75.94|74.01|73.42|71.19|70.36|72.06|71.02|74.12|71.93|69.36|70.37|67.44|68.03|67.23|65.26|65.1|64.34|65.11|61.53|60.58|58.62|60.15|59.32|60.37|59|57.23|56.45|56.52|54.47|53.92|52.93|54.15|55.14|55.4|55.68|50.63|52.4|50.94|50.87|50.17|48.68|49.7|59.03|56.17|55.87|56.01|55.8|52.82|54.96|54.69|52.08|54.27|54.36|54.79|56.16|53.06|52.52|53.12|53.29|55.13|55.52|56.33|56.42|55.57|57.02|58.08|56.65|56.28|57.7|58.31|57.2|57.22|58.35|56.92|55.1|54.34|54.07|51.76|51.05|52.61|51.76|55.32|55.75|54.58|51.21|48.94|50.99|52.54|50.46|52.2|56.13|53.08|56.34|56.77|60.15|58.43|57.68|55.82|54.91|51.94|51.66|51.6|54.36|56.63|56.16|56.74|56.11|56.08|52.89|51.23|52.23|53.24|49.94|49.56|50.08|50.07|50.68|51.29|52|50.06|54.87|53.93|53.74|53.55|54.42|55.11|55.62|52.61|53.82|51.18|51.51|52.33|49.89|55.78|56.52|55.71|53.2|50.61|52.86|51.19|50.14|48.79|47.03|48.3|45.86|47.67|45.98|39.54|38.49|39|38.03|38.88|41.91|40.98|40.27|41.47|41.94|41.63|42.01|45.34|44.86|45.29|46.61|46.21|46.22|45.89|44.08|43.52|43.1|42.19|40.88|41.64|41.36|44.31|47.25|48.75|45.67|46.35|45.77|46.29|44.48|41.83|43.25|43.45|43.29|45.23|47.61|48.84|47.28|47.3|47.43|48.66|49.36|48.24|48.3|49.21|49.36|49.66|48.15|45.46|41.87|38.64
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|26.87|26.39|26.79|26.44|26.16|25.73|25.44|23.31|23.65|23.27|24.95|25.15|25.13|27.04|27.36|27.32|26.99|26.14|26.39|25.26|24.8|26.47|27.79|28.87|29.74|29.35|30.8|30.97|30.18|29.08|28.91|29.26|28.52|28.96|27.71|28.01|28.3|28.15|29.42|26.83|26.76|27.17|24.85|23.89|24.65|22.34|23.81|22.78|23.34|24.2|23.68|22.62|22.73|21.94|21.76|21.65|20.75|21.08|21.15|21.71|22.56|22.43|25.91|25.73|25.46|25.52|24.86|23.42|23.12|23.38|21.8|23.34|22.2|22.64|23.11|22.9|22.88|22.86|25.84|24.71|25.43|25.12|25.34|25.76|25.9|25.46|25.27|24.46|24.28|24.32|24.34|22.65|23.84|23.01|22.67|21.72|21.38|20.41|21.13|20.62|19.52|20.11|20.13|21.77|22.69|24.08|23.18|23.38|22.73|23.12|23.8|24.35|24.57|24.72|26.93|28.87|27.15|26.85|26.59|26.34|25.94|24.31|24.36|23.46|22.89|23.32|24.54|22.32|23.06|23.87|21.6|21.77|20.74|20.1|19.56|19.49|19.82|21.09|21.01|21.66|22.54|21.45|21.14|22.8|26.33|27.56|27.92|28.94|29.37|28.23|27.74|27.83|29|30.11|29.58|31.74|31.1|30.87|30.31|30.04|30.55|31.48|29.8|29.64|29.54|30.12|31.04|31.25|32.69|33.04|33.04|32.99|33.39|32.95|33.94|34.12|33.88|33.57|33.3|33.27|33.12|32.75|33.25|32.2|31.63|30.88|30.5|30.53|30.04|29.04|29|28.33|28.15|28.97|28.38|30.49|31.96|31.12|28.43|28.73|28.1|29.14|29.97|30.05|29.29|30.13|28.81|30.86|29.4|32.11|32.71|31.42|32.15|31.68|30.86|31.33|31.4|30.24|28.87|29.22|28.96|27.82|29.16|30.03|30.77|31.48|31.51|31.36|31.59|30.4|28.96|28.22|29.24|28.5|28.56|27.3|30.29|30.04|28.31|27.3|28.19|28.18|27.33|25.99|24.26|24.32|22.77|24.25|23.7|24.89|26.25|25
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|12.33|11.99|12.06|11.62|11.9|11.72|12.19|12.49|12.36|12.54|12.43|11.85|11.48|11.58|11.94|11.86|11.59|11.7|11.6|11.65|11.11|11.26|11.4|11.46|11.77|11.21|11.48|11.75|11.68|10.97|10.76|10.47|10.7|10.51|9.64|9.8|10.34|9.9|10.1|9.77|10.1|9.98|9.76|9.49|9.36|8.82|9.64|9.39|9.68|9.65|9.93|9.96|10|9.74|9.6|9.94|9.74|9.3|9.04|9.22|9.17|9.15|8.99|9.22|9.1|9.06|9.4|9.21|9.19|9.4|8.82|9.19|8.86|8.88|8.8|8.64|8.29|8.5|8.52|8.5|8.83|9.06|9.59|9.68|9.93|10.38|10|9.64|9.69|9.81|9.69|9.7|9.52|9.45|9.77|10.29|10.27|9.92|10.09|10.22|9.47|9.98|9.64|10.45|10.58|10.75|10.5|10.16|10.11|10.23|10.04|9.89|9.75|9.8|10.19|10.53|10.76|10.88|10.46|10.84|10.12|9.75|9.96|9.79|9.28|9.21|9.23|8.33|8.5|8.91|9.14|9.18|8.23|7.91|7.18|6.96|6.97|7.73|6.89|7|7.33|7.41|8.09|8.17|10.37|10.3|10.41|10.99|11.06|9.94|9.93|10.04|11.07|11.52|10.62|10.85|10.88|12.13|11.55|10.63|10.8|11.21|11.42|11.28|10.96|11.62|11.89|12|12.35|12.24|12|12.08|12.39|11.91|12.1|11.51|11.3|11.04|10.92|10.31|9.98|10.32|11.02|10.67|10.67|10.73|10.27|9.53|9.78|9.73|9.37|9.37|9.04|8.82|8.75|9.97|9.47|9.05|8.76|8.77|8.36|9.06|9.46|9.09|8.35|9.01|9.56|10.4|10.37|11.07|11.36|10.28|10.19|10.17|9.88|9.24|9.07|8.77|8.59|8.98|8.63|7.96|8.22|8.98|9.53|8.98|8.6|8.66|8.31|7.86|8.15|7.76|8.2|8.49|7.93|7.39|8.05|8.27|8.6|7.51|7.59|7.38|7.11|6.6|6.73|6.93|6.55|7.51|6.69|6.77|6.15|5.32
02444|16759|/equities/netscout-systems|R2000VALUE|38.11|38.67|34.48|34.47|36.23|37.17|37.04|37.14|38.53|37.49|37.17|36.15|34.68|35.32|35.71|31.08|30|29.21|29.56|29.43|27.98|29.7|30.41|29.85|28.99|28.59|28.04|28.57|29.44|25.05|24.88|25.68|25.69|25.89|24.57|25.03|25.81|25.56|26.03|26.72|26.05|26.57|25.81|24.3|23.42|23.75|24.33|24.48|24.36|23.77|23.23|22.73|22.64|23.11|22.11|22.19|22|24.49|24.6|25.38|25.71|25.64|26.41|26.49|26.16|26.4|26.7|25.17|27.4|26.76|25.66|25.65|24.45|24.69|25.22|24.77|24.66|24.57|24.07|25.18|25.24|24.26|24.88|25.68|25.85|26.25|24.97|24.21|24.06|24.38|23.28|23.47|23.75|22.78|19.79|21.07|21.7|21.3|20.59|21.5|19.29|19.46|19.2|19.14|19.46|20.5|18|19|19.45|20.29|21.24|20.22|21.4|20.85|22.3|21.65|21.08|20.76|20.24|20.56|15.84|16.82|18.04|17.81|17.65|17.41|17.34|16.38|16.19|16.85|16.52|17.03|15.94|13.44|12.5|11.3|11.7|12.67|12.07|12.05|12.83|12.48|12.93|13.5|15.67|15.15|15.52|16.55|17.64|19.98|19.89|19.49|20.47|23.28|22.62|22.93|23.39|25.79|26.14|25.04|26.63|27.15|26.31|26.42|25.97|27.47|25.31|25.18|25|24.89|23.38|22.8|25.22|24.59|23.34|23.58|22.76|23.68|23.22|21.38|22.4|22.85|24.38|23.67|23.3|21.43|20.8|20.88|20.12|18.5|17.84|17.33|15.68|15.7|15.13|16.36|16.04|15.9|14.2|14.22|13.97|14.48|14.46|13.89|13.51|13.39|12.82|13.89|13.55|14.53|15.97|15.01|14.75|14.76|14.35|15.24|15.43|15.19|14.62|15.25|15.11|14.57|14.04|14.76|14.97|14.65|14.83|14.75|14.18|12.54|13.1|12.26|12.59|12.81|13.01|12.35|13.07|13.85|13.85|12.81|13.17|13.2|11.82|11.53|11.55|10.94|9.69|9.64|10|9.01|9.89|9.35
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|16.72|16.95|17.6|17.18|17.95|17.83|18.62|18.42|18.72|18.26|16.85|16.28|16.27|17.17|18.37|18.22|18.24|18.88|19.21|19.21|18.47|19.06|19.28|18.9|18.42|18.81|18.41|18.1|17.43|16.66|16.02|15.65|16.25|16.34|15.89|16.16|17.04|17.05|17.4|17.76|17.62|16.99|16.61|16.04|15.55|15.07|14.88|15.09|15.03|15.64|15.41|15.09|15.08|15.07|14.64|14.83|14.63|15.07|15.17|14.94|15.2|14.89|15.03|14.92|14.76|14.8|14.61|14.94|14.78|14.99|14.56|14.55|14.24|14.29|14.4|13.9|13.55|13.94|14.5|14.89|15.21|15.5|15.84|15.68|15.75|15.74|15.6|15.24|15.14|15.26|15.26|15.31|14.79|14.97|15.79|15.3|15.21|14.55|14.35|14.25|13.32|14.36|13.93|14.08|14.16|14.76|13.34|13.54|13.85|14.29|14.55|14.43|13.73|13.16|13.81|14.05|14.04|14.59|13.84|14.14|13.95|13.98|13.58|13.2|12.67|12.62|13.06|12.01|12.11|12.4|12.51|13|12.88|11.95|11.1|10.54|10.93|11.88|11.19|10.95|12.08|11.21|11.98|12.4|13.84|14.27|14.12|14.4|14.44|13.63|13.51|12.94|13.14|13.94|13.73|13.78|13.79|14.44|13.84|14|14.27|14.57|14.26|13.99|14.06|14.63|14.64|14.73|14.75|14.52|14.55|14.1|14.56|14.15|15.06|15.14|14.36|14.54|14.01|13.53|13.38|13.39|13.67|12.58|12.57|12.54|12.23|12.17|12.13|11.85|12.04|11.89|11.57|11.71|11.21|12.17|12.9|12.62|11.95|12.24|11.42|12.21|12.34|11.87|11.46|12.13|11.66|12.73|12.65|13.11|13.7|12.19|11.99|11.72|11.79|11.59|11.6|11.48|10.86|10.73|10.22|10.25|10.99|11.58|10.98|11.37|10.63|10.82|10.58|10.51|10.83|10.18|10.64|10.43|10.36|10.66|10.48|10.89|11.1|10.02|10.13|11.2|10.89|10.7|10.94|11.51|11.21|12.33|11.8|10.83|10.19|9.15
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|34.36|33.69|33.4|32.95|33.59|33.68|34.09|33.11|32.89|32.89|33.55|33.32|32.04|33.3|31.77|31.81|31.81|31.79|31.72|31.74|30.98|31.72|31.11|32.06|32.36|31.82|33.35|34.07|33.11|31.98|30.88|30.79|31|30.78|29.41|29.89|30.13|30.14|32.16|32.42|33.65|33.71|33.74|32.25|31.12|29.27|31.81|32.54|32.37|35.02|35.13|35.04|35.48|32.77|33.01|33.21|33.33|32.05|32.25|31.95|31.53|30.54|30.57|29.79|29.54|29.36|28.66|28.52|28.26|28.05|27.22|27.47|26.84|27.2|27.39|27.76|26.69|27.58|27.15|26.95|27.99|27.75|27.66|26.83|26.9|27.73|27.91|27.33|27.24|26.34|26|26.27|25.99|24.76|24.92|24.89|24.38|22.55|23|23.86|22.22|23.06|22.7|23.75|23.48|23.55|22.56|22.63|22.8|22.71|23.18|22.48|22.05|21.67|22.29|22.45|22.19|23.01|21.87|21.29|20.78|20.38|20.81|20.6|20.65|20.36|20.45|20.18|20.5|20.25|20.15|20.58|19.34|18.5|17.75|17.93|18.28|19.1|18.45|18.68|19.04|18.58|18.43|19.53|22.17|22.18|22.71|22.78|22.53|22.21|21.95|21.43|21.83|22.34|21.63|21.73|21.67|22.08|21.59|21.34|21.34|21.67|21.55|21.5|20.58|21.5|21.48|21.49|21.21|21.07|21.3|21.2|21.3|21.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|73.54|73.75|72.77|71.49|69.61|72.11|72.85|72.26|71.07|70.57|70.47|68.23|63.52|65.92|66.97|66.37|67.74|69|68.87|68.71|68.58|71.16|70.41|69.23|72.11|70.83|73.23|73.75|71.69|69.76|67.47|67.87|68.21|69.76|66.32|65.62|67.16|67.95|74.01|72.42|70.6|69.55|69.02|69.03|65.53|64.79|65.99|66.98|65.23|65.73|65.73|63.86|64.29|64.11|63.6|61.62|61.67|64.95|64.12|60.82|57.93|58.79|58.41|53.03|54.14|52.03|53.45|52.92|52.47|53.92|50.65|52.42|50.58|52.79|52.7|52.2|50.18|50.99|53.25|54.36|54.1|55.6|54.2|52.5|51.7|50.42|52.16|52.36|52.57|49.85|48.4|54.88|56.38|56.61|60.03|61.18|62.13|58.71|59.24|58.5|56.78|56.18|56.56|57.72|55.04|57.1|56.25|58.03|58.23|59.19|58.17|57.92|57.16|56.83|57.8|56.87|57.95|54.74|56.27|57.61|64.66|63.66|66.36|65.3|63.72|65.61|66.1|61.73|62.16|61.61|60.38|61.25|61.76|59.12|61.43|61.48|60.1|56.8|53.43|51.49|53.11|52.05|54.19|55.52|52.08|54.19|52.25|53.06|53.8|54.11|58.44|56.04|57.34|60.35|58.35|57.25|56.64|60.68|58.71|58.62|58.53|57.25|54.79|53.45|50.69|51.73|52.14|51.35|51.7|48.36|48.3|48.75|49.1|49.5|51.16|52.47|52.19|52.06|50.57|50.52|49.01|49.69|48.35|46.79|46.29|47.13|47.77|46.6|45.87|43.89|42.44|41.72|41.05|42.28|42.25|43.75|48.22|48.05|47.44|46.97|46.32|46.59|48.99|49.98|46.77|45.96|46.05|46.08|45.55|42.51|44.69|43.37|43.54|44.31|44.66|44.04|44.5|44.62|43.27|42.6|41.48|38.62|38.73|39.29|40.34|37.75|39.21|39.52|37.39|34.24|35.08|34.61|35.76|35.95|36.11|37.44|35.59|35.51|35.66|35.12|35.43|35.38|36.98|36.5|37.26|37.95|36.13|36.45|32.45|31.41|29.93|28.42
02448|24410|/equities/park-national-corp|R2000VALUE|71.8|73.07|74.35|73.51|75.08|75|77.06|77.69|78.83|76.74|75.52|76.9|75.91|77.69|85.86|81.71|80.62|82.57|84.4|83.48|80.44|82.82|83.61|82.35|79.96|80.47|79.17|80.17|80.22|79.38|77.14|77.89|78.11|78.89|77.4|76.27|79.18|79.06|79|78.74|78.49|76.7|74.88|72.51|68.35|67.76|69.04|69.25|68.93|69.45|69.7|69.25|67.52|67.39|66.97|67.96|67.27|69.06|68.66|68.12|66.94|65.36|66.79|67.67|65.42|65.26|65.46|65.18|64.83|65.73|62.59|63.53|62.16|64.07|62.6|62.52|61.74|62.52|64.79|65.28|65.8|67.86|70.15|69.67|67.92|69.01|69.49|66.97|67.37|69.51|67.59|67.7|68.56|67.98|70.49|69.37|69.29|66.13|64.02|66.78|62.26|65.66|63.57|64.63|64.52|66.68|64.46|64.59|65.99|68.21|69.68|69.38|68.43|65.85|69.19|71.9|70.31|71.34|68.11|68.96|68.46|66.57|65.47|64.29|61.26|60.4|60.18|57.91|57.65|58.51|57.96|59.38|60.52|54.32|53.02|52.08|50.63|52.11|49.63|49.61|53.92|51.85|53.81|58.28|62.02|62.68|62.78|63.85|65.7|63.59|63.5|62.51|62.26|66.7|65.56|66.49|67.23|68.74|67.17|65.75|65.98|67.37|64.19|63.56|63.52|64.69|65|67.23|67.88|65.61|64.87|69.98|72.79|71.8|72.97|72.54|70.44|70.87|68.96|66.9|67.81|68.56|67.47|65.24|65.21|63.9|63.96|63.81|62.38|60.62|61.36|61.05|61.91|61.62|61.09|65.27|66.62|66.95|62.99|66.01|63.65|65.83|66.07|63.97|61.39|63.75|65.86|68.71|67.57|68|69.39|65.36|63.09|62.11|61.6|60.58|58.79|54.26|53.28|55.17|52.58|53.33|54.57|59.17|59.04|58.67|58.54|59.81|60.67|60.32|59.93|58.09|60.39|59.4|59.39|58.29|61.66|59.68|61.51|57.7|58.19|56.82|55.76|56.47|58.92|63.15|59.82|63.1|63.93|59.03|58.09|54.77
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|32.43|31.25|31.21|32.28|31.86|30.06|30.56|29.88|30.21|29.75|29.72|28.92|31.43|32.73|33.41|33.42|33.82|33.87|33.87|34.43|33.75|33.75|34.54|34.33|33.38|33.68|33.77|34.09|35.5|36.58|34.95|34.38|35.75|35|34.18|34.23|34.31|34|35.23|35.23|35.13|34.44|35.08|34.4|34.23|33.21|32.8|29.5|28.79|30.04|31.24|30.56|30.24|30.91|30.08|29.03|29.13|30.45|30.07|29.88|30.41|29.17|29.12|30.03|32.23|32.12|32.46|31.91|31.18|29.95|27.56|29.7|29.3|28.91|29.18|29.06|28.2|28.78|29.91|30.14|28.53|28.42|29.62|30.35|31.91|30.46|29.88|29.38|29.21|28.82|28.45|28.31|28.12|27.06|26.49|26.55|26.61|26.5|26.34|25.33|23.47|23.34|21.95|22.89|21.47|22.66|21.92|21.96|21.98|22.44|23|22.6|22.7|22.73|22.9|23.7|22.59|22.27|22.51|22.87|23.69|23.39|24.42|24.01|23.39|22.67|22.99|21|21.39|21.99|21.59|19.66|18.45|17.77|17.08|16.57|16.44|17.21|16.9|16.87|17.23|17.4|17.62|16.48|19.24|20.92|20.38|20.73|20.71|20.75|19.34|17.53|18.29|17.96|17.76|18|17.94|18.08|18.85|18.55|18.51|19.1|19.46|18.92|17.95|17.85|14.49|14.12|13.73|13.65|13.61|13.59|13.64|13.56|13.75|13.65|13.72|13.48|12.99|12.76|12.58|12.7|12.64|12.32|11.38|11.35|11.2|10.8|11.24|11.44|11.13|11.05|10.91|10.66|10.6|11.39|11.57|11|11.06|10.99|10.56|11.39|11.43|11.22|10.54|10.57|10.47|10.76|10.36|10.4|10.21|10.2|10.28|10.34|9.89|9.64|9.91|9.74|9.31|9.63|9.44|8.67|9|9.25|9.48|9.37|9.13|9.67|9.34|8.95|8.5|8.53|8.24|8.02|8.01|7.86|7.86|7.95|8.07|7.9|8.3|8.33|9.13|9.46|9.29|9.48|8.1|8.7|8.38|8.38|8.05|7.51
02450|17396|/equities/tessera-tech|R2000VALUE|21.75|21.5|21.69|20.66|22.49|22.9|22.71|22.31|21.87|21.04|18.7|19|18.53|19.27|18.56|17.63|18.8|19.31|19.2|19.15|18.98|18.55|19.59|18.69|18.56|17.64|18.6|18.27|19.12|19.31|18.45|18.71|19.16|19.48|18.7|18.11|18.49|18.7|18.47|19.43|19.97|20.86|21.84|20.94|20.31|20.15|20.49|20.47|20.12|20.52|19.98|20.16|20.03|19.19|18.56|19.14|18.15|18.32|17.9|17.63|17.16|17.31|17.17|16.88|15.86|17|17.42|16.78|16.28|16.41|15.55|16.06|15.53|15.88|15.88|14.57|14.09|13.8|14.38|13.77|13.45|13.04|13.49|13.43|13.77|14.47|14.82|14.91|14.17|14.37|14.32|14.04|14.7|13.95|14.35|14.63|14.97|14.11|13.84|13.27|12.51|13.67|13.81|14.73|14.98|15.53|15.75|16.36|16.32|16.73|16.8|16.23|15.4|15.57|15.82|19.47|18.61|19.73|19.25|18.18|17.58|17.44|16.71|16.29|15.74|15.87|16.41|15.81|15.49|14.37|14.51|14.07|13.68|13.69|13.1|11.53|12.4|13.26|12|12.52|13.58|13.01|12.82|13.89|15.65|16.99|15.29|15.47|16.82|15.71|15.3|15.61|15.92|17.03|17.29|18.5|18.3|19.51|17.88|17.2|18.06|17.64|17.88|16.58|15.91|16.72|17.14|17.03|17.72|17.48|16.78|20.75|22.59|21.04|21.82|21.61|20.22|20.12|19.78|20.04|20.22|20.46|20.64|19.4|18.76|18.59|18.16|18.16|17.82|16.36|15.75|16.13|15.19|15.62|15.23|16.61|16.7|16.73|15.34|16.26|15.5|16.42|17.85|17.67|18.09|16.79|16.98|17.94|18.78|19.83|21.64|21.03|20.04|19.96|19.93|19.43|19.73|19.57|18.19|19.02|18.26|16.8|16.12|17.84|18.47|19.87|23.01|23.88|24.47|25.14|25.46|23.17|23.47|23.89|21.79|21.99|28.49|29.52|31.37|25.41|26.34|27.76|25.96|24.67|23.15|25.4|25.28|25.45|27.71|26.67|28.51|24.58
02451|17121|/equities/seacoast-banking|R2000VALUE|10.45|10.68|10.99|10.95|10.99|11.04|11.4|11.1|11.38|10.71|10.978|10.818|10.74|11.15|12.32|12.5|12.18|12.27|12.34|11.57|11.17||11.3|11|10.55|11.2|11.25|10.7|11.2|10.25|10.3|10.45|11.1|10.55|10.5|10.55|11|10.65|11.2|12|12.05|11.25|11.25|10.95|11|9.9|10.45|10.85|10.55|10.9|10.75|10.15|10.05|10.3|9.4|9.7|10.1|10.45|10.2|10.6|10.6|10.1|9.8|10.3|9.5|9.25|8.45|8.55|8.1|8.1|7.45|7.45|7.5|8.1|7.9|7.4|7|7.4|7.65|7.7|7.75|8.15|7.85|8.1|8.15|8|8.05|7.35|7.25|7.25|7.1|7.25|7.25|7.2|7.5|7.4|7.45|7|6.95|7.35|7.1|7.5|7.75|7.6|7.55|7.95|7.8|8.1|8.5|8.8|9.6|9.3|8.95|8.75|9.2|9.2|8.7|8.9|8.3|8.45|8.4|8|7.65|7.25|7.65|7.15|7.3|6.9|7.2|7.45|7.7|8.05|7.95|7.8|7.2|7.3|7.25|7.5|7.45|7.05|8.7|6.9|6.5|7.2|7.95|8.6|8.2|8.4|8.35|7.25|8.05|8.5|8.65|9.15|8.95|9.25|8.5|9.05|9.15|8.75|9.15|8.25|8.1|8|8.2|8.15|8.1|8|8.45|8.15|8.35|8.75|8.8|7.2|7.4|6.4|6.35|6.35|6.15|6.3|6.25|5.75|6.2|6.25|6.9|6.8|6.75|6.1|6.55|6.25|6.5|5.95|5.826|6|6.15|6.6|6.9|6.35|7|7.1|6.3|6.9|7.5|7.45|8.7|9.1|9.5|11.15|11.5|11.1|11.35|11.05|9.8|8.8|8.95|8.8|8.5|9.1|7.9|7.45|7.2|7.15|7.75|9|10|10.05|8.4|8.25|7.9|8.55|8.45|6.6|8.7|7.35|7|7.95|9.65|11.3|12.8|12.15|13.1|13.05|13.5|13.75|14|14.5|12.5|13.55|11.25|10.5|10.45|10.05
02452|16325|/equities/icf-international|R2000VALUE|38.14|38.51|39.17|39.7|38.66|38.95|40.31|39.99|40.39|39.84|34.44|33.71|33.7|33.75|34.65|35.68|35.48|34.95|34.52|34.41|33.63|33.62|36.06|34.85|33.44|33.51|34.86|34.81|36|35.24|34.23|34.85|35.01|34.43|32.78|33.18|34.04|33.98|33.29|34.86|33.73|33.45|32.85|32.58|31.82|30.8|30.88|30.43|30.14|30.34|28.81|27.27|27.19|25.86|26.11|26.29|26.22|27.08|27.03|26.89|26.22|24.42|24.88|24.46|22.85|22.97|22.8|23.13|23.21|23.2|23.15|23.69|22.67|21.95|21.67|20.66|20.4|20.84|20.64|18.32|18.41|18.8|18.78|20.25|21.8|22.41|22.39|22.07|21.95|21.8|22.26|21.94|25|24.7|25.44|24.18|24.01|22.49|22.76|24.14|22.59|22.46|22.85|22.11|22.15|25.33|24.6|24.26|24.17|25.23|25.39|24.82|25.67|25.06|27.15|27.51|27.44|28.45|28.4|26.95|26.63|25.81|25.31|24.97|25.98|25.53|26.29|24.75|24.46|24.43|24.76|23.5|22.5|21.54|19.02|18.74|20.44|20.97|19.85|19.49|22.28|20.51|21.26|22.99|23.94|24.13|24.22|25.17|25.67|25.08|24.96|24.33|24.26|25.79|24.64|24.89|25.26|24.38|23.95|23.9|23.39|21.76|21.1|22.03|22.25|23.2|22.5|24.47|23.45|23.86|23.85|25.19|25.63|25.39|25.98|25.83|26.37|27.04|25.41|23.79|24.45|26.52|27.44|25.65|26.47|26.71|25.63|25.38|23.98|23.06|22.31|22.85|21.7|21.91|22.24|24.61|23.33|23|22.37|23.4|24.14|24.41|24.53|23.13|22.04|22.25|22.16|23.37|22.59|23.22|24.1|24.34|25.09|25.03|25.11|22.78|24|24.47|23.39|23.03|23.68|22.98|23.54|25.1|25.5|26.15|26.92|26.68|26.75|26.76|24.39|26.53|28.21|28.25|29.76|28.84|29.49|30.02|29.55|30|28.82|29.63|28.54|27.92|26.96|27.82|26.81|25.75|25.91|24.86|25.62|24.2
02453|20939|/equities/enpro-industries|R2000VALUE|70.55|71.27|72.65|70.72|71.75|71.48|72.99|72|73.16|71.23|71.91|73.27|72.45|72.55|73.3|77.05|79.99|57.27|57.39|56.54|53.95|54.94|56.72|56|57.6|55.02|57.68|60.75|60.75|60|58.83|59.83|59.42|59.78|58.01|57.5|58.52|58.61|58.96|58.98|56.91|59.13|58.19|52.31|51.03|49.01|50.27|51.39|50.38|51|51.04|49.32|47.84|49.08|47.72|48.63|48.88|51.06|50.01|48.55|48.12|46.74|46.07|46.53|44.74|44.88|44.82|43.49|42.22|41.56|40.13|40.67|39.85|39.71|39.44|38.52|37.56|38.78|39.53|35.59|36.26|36.65|37.68|36.11|37.8|38.68|38.67|37.39|37.26|36.49|34.02|32.48|34.29|35.44|35.59|37.47|36.86|37.14|37.39|39.42|37.53|38.42|37.4|39.48|40.68|41.76|40.45|40.06|40.01|41.07|39.33|37.92|36.79|37.53|37.85|38.02|37.34|37.45|35.23|35.43|34.99|34.32|33.74|34|33.25|34.21|35.55|32.18|32.72|34.1|35.06|35.69|32.4|31.83|30.6|29.39|29.63|33.99|33.46|35|37.97|37.11|39.86|40.23|47.02|48.89|48.77|48.62|48.77|44.8|45.75|44.41|44.92|45.29|43.33|43.43|42.83|40.3|38.85|38.03|38|36.77|36.45|36.72|37.44|39.44|39.86|40.57|42.74|41.61|41.72|41.77|42.34|41.87|42.03|40.84|41.17|40.23|38.95|36.14|35.6|35.98|36.87|35.37|34.9|33.79|32.47|31.38|31.63|30.01|29.59|29.5|27.64|28.58|28.22|30.97|30.41|29.36|27.42|28.29|28.05|29.62|32.05|31.89|30.35|31.3|30.77|33.15|31.05|31.58|31.9|30.27|29.55|29.9|29.09|28.6|29.16|28.57|27.82|27.97|26.01|24.51|24.37|25.15|26.07|27.15|26.77|26.39|25.05|23.65|23.48|23.12|23.3|23.89|24.6|22.65|22.82|23.15|22.39|21.54|23.41|24|23.18|22.23|21.57|21.72|21.36|21.38|18.23|18.2|17.07|15.99
02454|20727|/equities/acadia-realty-trust|R2000VALUE|26.53|26.38|26.53|25.64|25.72|25.71|25.77|25.83|25.67|25.79|26.06|26.05|25.29|24.91|24.38|24.53|24.54|24.6|24.51|24.77|24.95|25.47|25.37|25.51|25.88|25.63|26.29|26.98|25.55|24.54|23.84|24|24.52|24.22|23.24|23.08|23.77|23.77|24.99|25.22|25.49|25.57|25.59|23.87|24.28|23.38|25.27|25.91|25.41|26.79|28.19|28.12|28.25|27.82|27.38|27.63|27.41|27.23|27.3|27.13|27.24|26.43|26.54|26.25|26.21|25.51|25.53|25.15|24.93|24.9|24.13|24.9|24.48|25.05|24.39|24.43|24.12|24.55|25.21|25.07|25|24.61|24.05|24.38|25.02|25.14|24.44|24.33|23.95|23.78|23.19|23.68|23.11|22.6|23.04|23.15|22.85|22.03|22.26|22.63|21.67|21.93|21.32|22.6|22.57|22.79|21.74|21.62|21.46|22.07|22.08|21.72|21.03|20.79|20.98|21.44|21.54|21.67|20.52|19.7|19.37|19.16|20.08|19.78|19.29|18.7|19.13|18.38|18.78|19.47|19.77|19.86|18.91|18.27|18.45|18.22|19.13|19.86|19.82|19.44|20.51|19.68|19.77|18.03|20.72|21.23|20.73|20.69|20.22|19.78|19.57|19.04|19.46|20.17|19.5|20.06|19.86|20.54|19.61|18.93|18.22|18.4|18.39|18.84|18.37|18.72|19.2|19.13|18.72|18.1|17.99|17.75|17.83|17.44|17.98|17.78|17.82|17.8|17.93|17.97|18.24|19.1|19.52|18.75|19.48|19.17|19.16|18.68|18.88|18.76|18.55|18.63|17.51|17.37|17.01|18.16|18.41|17.54|16.07|16.16|16.54|17.15|18.72|18.47|17.01|17.34|17.02|17.82|17.66|18.75|18.72|17.48|18|17.6|17.82|17.46|17.27|17.07|16.61|16.16|15.56|15.23|15.69|16.26|16.79|16.44|16.73|16.88|16.4|16.1|16.44|15.46|16.45|16.52|15.86|15.59|15.35|14.81|14.67|13.9|14.93|15.66|14.73|14.34|14.94|14.68|13.87|14.74|13.59|12.69|12.21|11.6
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE|28.73|31.43|30.72|30.82|31.23|31.52|31.86|31|29.1|31.23|29.2|28.99|32.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02458|21222|/equities/cbiz-inc|R2000VALUE|8.56|8.49|8.97|8.81|9.13|9.08|9.4|8.91|9.38|9.02|9.03|8.88|8.5|8.56|8.97|9.09|8.9|8.96|9.3|8.98|8.92|8.92|8.96|8.98|9.05|8.78|8.24|7.84|7.58|7.35|7.3|7.47|7.57|7.19|6.8|6.89|7.09|7.2|7.28|7.35|7.6|7.37|7.06|6.95|6.74|6.65|6.72|6.69|6.65|6.53|6.59|6.54|6.42|6.45|6.14|6.17|6.15|6.36|6.38|6.48|6.38|6.37|6.49|6.3|6.12|6.06|5.72|5.68|5.92|5.9|5.68|5.81|5.6|5.68|5.85|5.58|5.6|5.5|5.55|5.58|5.75|6.02|6.16|6.02|5.95|6.1|5.92|5.56|5.55|5.72|5.6|5.29|5.25|5.83|6.05|5.95|5.94|5.52|5.48|5.96|5.64|5.81|6.04|6.11|5.92|6.04|6|6.22|6.36|6.28|6.58|6.61|6.62|6.55|6.69|6.69|6.58|6.5|6.17|6.14|6.12|6.01|6.21|6.07|6.05|5.96|6.11|5.83|5.69|5.9|6.26|6.48|6.65|6.91|6.51|6.54|6.48|6.6|6.45|6.43|6.88|6.71|6.44|6.76|7.51|7.18|7.4|7.55|7.49|7.26|7.3|7.34|7.37|7.59|7.39|7.19|7.04|7.31|7.2|7.08|7.22|7.2|7.13|7.12|7.04|6.97|7.08|6.99|6.98|7|6.99|6.93|6.67|6.65|6.3|6|6.17|6.46|6.25|6.16|6.28|6.27|6.33|5.95|5.7|5.96|6.09|5.97|5.8|6.18|5.92|6.04|6.06|5.77|5.6|6.19|6.65|6.52|6.2|6.49|6.28|6.78|6.81|6.85|6.57|6.54|6.47|6.73|6.54|7.24|7.05|6.79|6.61|6.59|6.56|6.54|6.6|6.4|6.24|6.52|6.69|7.01|7.26|7.51|7.51|7.53|7.75|7.55|7|6.91|7.19|6.84|7.1|7.25|7.24|7.05|7.47|7.56|7.63|7.28|7.21|7.08|7.04|7.15|7.17|7.31|6.75|6.51|6.64|7.39|7.14|6.82
02459|24295|/equities/worthington-industries-inc|R2000VALUE|36.73|36.76|36.92|36.12|38.77|37.84|41.84|40.6|40.92|39.39|38.84|39.47|38.11|40.36|41.64|43.37|41.46|42.71|42.07|42.06|40.62|42.34|41.82|41.33|40|40.64|41.13|40.62|39.95|37.38|35.6|33.73|34.04|34.09|33.5|34.03|34.9|34.97|35.73|36.28|35.5|35.42|35.16|33.4|31.94|32.11|34.3|33.76|34.58|34.92|34.03|34.08|33.4|32|30.76|31.79|29.8|31.2|29.73|28.56|29.35|27.97|28.13|28.98|28.03|27.54|28.01|27.78|27.65|26.82|25.27|25.51|23.81|22.91|23.28|22.5|22.07|21.7|21.4|21.83|22.56|21.27|21.16|21.61|23|24.05|23.02|20.95|21.15|22.92|22.54|21.93|21.75|21.76|22.64|21.59|20.4|17.16|16.07|16.86|15.94|17.15|16.51|17.43|17.27|17.9|17.5|18.36|18.29|19.23|18.22|18|17.62|16.97|17.62|17.83|18.05|19.17|18.76|18.88|18.64|17.81|17|16.93|16.45|17.15|17.57|15.24|15.94|17.44|17.73|18.28|16.46|16.12|15.25|13.81|13.63|14.63|14.08|14.35|16.23|15.91|17.93|17.26|21.2|22.76|22.5|22.71|23|19.69|19.07|19.91|20.24|21.76|20.82|20.31|20.47|21.68|20.99|20.03|20.77|21.07|19.76|19.24|18.38|19.83|19.45|19.39|19.56|19.66|19.03|18.67|19|18.89|18.59|18.61|18.02|17.99|17.18|15.84|15.95|16.22|16.35|15.47|15.43|15.13|14.98|15.12|15.24|15.18|15.55|15.59|14.37|14.71|13.88|15.34|14.89|14.46|13.1|13.66|12.31|13.28|13.87|14.07|13.37|14.54|14.39|15.57|16.02|16.04|16.38|15.74|15.89|16.15|17.22|16.46|17.11|17.09|15.91|16.2|15.26|14.45|14.58|15.25|16.25|17.59|13.35|13.42|12.01|12.11|11.8|12.01|12.15|11.77|11.99|11.11|12.51|13.46|13.64|13.46|15.28|15.4|14.35|13.75|13.5|13.5|12.66|14.33|13.45|13.06|13.13|11.41
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|44.5|45.98|40|38.71|41.5|40.51|41.29|39.99|40.58|41.42|40.33|36.69|35.01|36.17|37.65|39.81|37.88|34.59|35.28|35|34.06|35.5|35.58|35.67|35.84|35.66|34.94|37.08|33.28|31.69|30.74|30.13|30.72|31.98|31.15|30.32|29.48|28.89|29.27|30.56|30.19|31.23|33.08|32.03|31.09|28.94|29.38|30.23|31.36|31.59|31.14|28.69|27.81|27.88|32.92|31.4|30.49|31.75|32.77|30.1|30.07|29.82|31.5|30.89|29.9|25.45|24.59|24.08|24.05|25.19|23.35|23.75|25.15|26.53|26.15|25.58|25.59|25.03|26.91|25.96|21.38|23.92|23.75|22.9|23.03|22.94|21.33|19.34|19.01|19.81|19.17|18.41|19.75|27.54|29.09|31.26|31.41|27.06|26.65|29.25|27.03|28.48|28.69|29.62|31.71|32.06|32.05|31.96|32.54|33.6|35.39|36.2|35.42|34.7|36.79|37.69|38.71|39|36.52|40.49|42.26|41.49|39.18|38.47|34.21|34.33|35.73|34|34.36|36.39|38.74|38.32|45.65|43.66|40.79|36.69|37.61|41.1|40.2|40.09|43.12|40.17|44.42|56.46|62.54|65.15|62.96|61.73|60.4|57.46|55.82|57.15|60.23|54.47|51.48|53.1|52|52.99|48.93|51.43|56.39|56|54.83|51.72|52.2|54.19|54.31|54.78|53.12|53.13|51.67|47.09|46.31|43.05|48.23|47.86|46.1|44.92|43.81|43.41|44.49|46.36|47.29|48.16|45.39|41.82|50.88|49.21|47.23|44.74|43.44|40.44|38.67|38.07|39.05|48.1|54.35|59.16|52.98|51.34|49.98|55.04|58.01|57.01|56.75|57.46|62.13|59.17|61.7|62.6|67.7|71.03|64.91|64.93|66.66|67.01|66.52|66.09|63.08|60.91|60.22|62.3|61.05|56.94|56.29|56.54|56.86|57.09|56.71|55.62|52.56|54.29|54.25|53.49|55.79|55.54|55.59|56.04|55.1|53.45|54.09|52.27|50.34|51.37|51.81|53.02|51.21|51.34|50.02|47.35|46.96|45.41
02463|15520|/equities/banner-corp|R2000VALUE|39.25|39.62|39.68|38.92|40.76|40.63|41.88|41.24|41.13|39.32|37.4|38.14|36.98|36.84|39.6|43.25|44.18|44.53|44.82|44.29|42.77|42.91|43.44|41.97|39.82|39.56|38.08|38.92|38.37|38.14|36.9|37.25|36.59|36.77|35.43|34.58|35.6|35.45|36.89|38.03|37.35|36.53|35.22|35.48|33.89|33.07|32.57|33.1|32.3|32.53|33.8|33.83|32.65|31.76|30.36|30.53|31.1|31.89|31.4|31.44|31.18|29.77|30.15|30.67|30.74|30.41|30.19|31.59|30.52|30.93|30.6|30.94|30.37|30.17|30.07|29.95|28.88|28.73|29.56|28.66|27.05|27.8|27.94|27.37|25.2|24|25.25|24.22|24.14|24.43|23.55|23.62|22.35|20.44|21.17|21.17|21.86|19.94|19.48|19.13|18.81|19.49|19.42|20.48|20.65|22|20.73|20.32|20.37|22|22.49|22.28|20.55|20.31|19.75|20.5|19.6|19.98|19.78|18.5|18.18|17.89|17.58|17.02|16.62|16.38|16.56|15.62|16.23|17.47|17.26|17.61|17.07|14.2|12.94|12.63|13.07|14.79|14|13.65|14.46|14.1|13.82|15.66|18.75|18.47|17.02|17.91|17.77|17|18.05|16.52|17.04||18.9|19.67|18.62|19.46|17.08|16.8|16.17|16.8|17.01|17.15|16.52|17.5|17.5|17.5|17.5|17.01|16.8|14.49|15.89|15.33|16.52|15.05|12.04|12.18|12.18|11.55|11.83|12.46|12.81|11.55|12.18|12.18|13.3|14.84|15.19|15.4|16.38|15.82|14.49|14.7|14.42|16.66|17.01|15.47|14|15.82|14.35|14.07|19.25|25.9|28.21|29.96|34.44|37.66|37.31|40.74|54.81|46.06|40.25|27.86|26.18|26.88|23.66|22.68|18.97|19.46|19.18|18.41|20.79|21.35|20.37|20.86|19.11|18.97|16.66|17.22|18.55|19.88|20.16|20.09|19.6|22.33|19.53|17.36|18.41|17.5|21.28|20.3|21|20.3|22.75|25.83|25.27|28.49|29.82|20.3|22.61|21.49
02464|21236|/equities/sjw-corp|R2000VALUE|26.32|28.44|28.63|28.58|28.43|28.98|28.96|29.55|28.25|29.4|29.58|28.82|27.95|28.44|28.86|28.96|28.8|28.73|29.73|28.84|27.61|27.87|27.48|27.84|27.42|27.96|28.22|29.58|29.67|28.76|27.16|27.7|28.03|26.48|26|26.51|26.77|26.26|27.7|28.47|27.6|27.62|26.95|25.97|26.11|25.05|26.74|26.91|27.15|27.3|26.75|26.12|25.62|25.12|25.78|26.12|26.34|26.39|26.98|26.55|27.69|26.64|27.79|27.99|27.18|27.29|26.41|25.75|26.2|26.04|26.18|26.46|24.33|23.94|24.46|23.16|23.29|23.47|23.43|23.87|23.82|24.64|25.19|25.3|25.25|24.95|24.09|23.41|23.63|23.74|23.21|23.56|23.09|23.94|24.07|24.45|24.03|23.24|23.23|23.82|22.85|23.3|23.49|23.44|23.28|24.2|23.21|23.38|23.89|24.04|24.61|24.05|24.09|23.27|24.28|23.93|24.36|24.39|23.51|23.37|23.35|23.51|23.94|23.84|23.66|24.17|24.67|23.33|23.64|23.8|23.66|23.37|23.94|23.52|22.96|21.62|22.04|21.94|21.42|21.48|22.5|21.82|22.44|22.03|23.64|23.99|23.94|24.5|24.32|23.19|22.82|22.45|22.5|22.91|21.82|22.25|22.4|23.39|22.95|22.47|22.79|23.14|22.68|22.7|22.96|24.35|24.48|24|24.35|24.07|24.62|24.55|25.94|25.12|26.7|26.54|26.63|26.43|25.05|24.7|25.09|24.52|24.29|24.27|24.42|24.89|24.53|24.79|24.06|23.76|23.77|23.76|23.49|23.29|22.77|23.89|25.25|25.24|23.61|23.93|22.82|24.71|24.82|23.58|23.65|23.99|24.05|27.33|24.33|27.44|27.05|27.54|26.75|25.1|24.69|25.28|23.87|23.45|22.48|22.5|22.06|21.73|21.97|22.23|22.88|22.74|22.84|22.29|21.92|22.6|21.87|21.41|21.77|22.09|22.32|21.8|22.61|23.29|22.79|21.62|22.6|23.33|21.55|21.58|21.92|22.54|21.45|21.58|22.43|23.6|22.38|21.36
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|31.02|29.92|31.95|32.96|33.41|34.44|35.43|35.84|36.98|36.77|36.12|36|31.12|32.55|33.02|33.67|33.1|33|32.31|30.91|30.2|30.77|31.86|30.99|29.43|29.59|31.4|31.69|32.01|30.84|31.93|31.17|31.16|30.52|30.97|30.78|31.89|30.82|30.58|31.5|31.31|30.83|29.63|26.84|26.27|25.68|27.25|27.89|27.81|29.77|29.71|28.96|27.47|27.39|25.38|25.9|25.53|25.39|24.05|23.39|24.43|23.52|23.45|26.26|27.42|27.31|27.35|27.84|26.56|27.5|25.17|25.51|26.39|27.86|27.34|26.43|24.6|24.24|23.58|20.79|20.72|21.1|21.14|20.34|20.14|20.49|20.24|19.81|19.18|18.45|18.03|17.61|16.36|13.99|14.92|15.25|15.26|14.5|14.67|14.3|13.41|13.53|13.79|14.37|14.9|15.02|15.64|15.29|14.38|14.16|13.93|13.66|13.24|12.74|13.81|13.91|13.64|13.94|13.73|12.97|12.34|11.98|11.76|11.92|11.32|10.72|10.49|10.07|9.83|10.12|9.88|10.02|9.66|9.11|8.62|8.77|8.59|8.94|8.8|9.02|9.25|9.65|10.07|9.86|10.74|10.46|10.63|10.34|10.03|9.6|9.65|9.69|10.02|10.41|10.1|10.2|10.23|10.32|10.69|10.58|10.23|10.26|10.49|10.71|10.75|11.31|11.17|11.42|10.93|11.19|12.08|11.7|11.74|11.9|11.65|12.03|11.84|11.25|10.69|10.74|10.58|10.73|10.76|10.89|11.19|11.5|11.5|11.12|11.28|11.24|10.91|10.73|10.75|10.47|9.92|10.8|10.1|8.99|8.41|8.45|8.72|9.37|9.43|9.9|10.4|10.49|10.8|11.27|11.72|11.46|14.28|14.42|14.84|13.97|14.12|13.4|13.48|13.72|14.19|13.65|10.95|10.95|10.52|10.67|10.79|11.16|11.45|11.05|10.35|10.7|10.88|10.36|11.03|10.7|9.77|9.07|10.24|10.2|10.54|12.15|12.89|13.43|13.88|13.57|14.38|14.93|13.87|14.59|13.81|15.19|14.08|14.43
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|24.58|24.83|25.22|26.13|26.1|27.18|28.69|27.85|26.53|26.75|27|24.76|24.29|25.14|26.42|26.86|27.33|27.45|26.47|25.98|24.61|25.21|24.41|24.25|23.63|23.53|24.19|25.16|26.24|25.42|24.21|22.83|24.27|24.7|22.75|23.63|25.07|24.58|26.83|28.47|28.1|29.36|27.44|26.53|25.66|25.55|24.08|23.11|22.86|23.15|22.77|21.82|21.47|21.86|21.75|23.02|22.06|23.11|22.99|23.08|23.15|22.88|22.8|22.67|22.72|21.7|21.55|20.06|19.21|18.96|18.43|18.29|18.36|18.62|19.19|18.74|17.91|19.02|18.99|18.36|17.31|17.78|18.29|19.13|19.09|19.71|19.31|19.09|19.37|19.38|20.29|20.74|20.98|21.56|22.16|21.81|17.41|16.54||16.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02467|15554|/equities/bgc-partners|R2000VALUE|7.22|7.06|7.07|6.9|6.65|6.43|6.72|6.75|7.18|6.75|7.02|6.98|6.49|6.44|6.54|6.18|6.11|6.14|5.97|5.9|6.01|5.92|5.88|6|5.59|5.59|5.27|5.44|5.57|5.41|5.36|5.59|5.8|5.82|5.7|5.67|5.7|6|6.02|5.99|6.22|6.47|6.3|6.12|5.9|5.5|5.85|5.9|5.52|5.74|5.7|5.75|5.72|5.66|5.49|5.51|5.55|4.19|4.31|4.47|4.36|4.16|4.34|4.7|4.18|4.01|3.69|3.77|3.48|3.75|3.33|3.28|3.35|3.4|3.63|3.5|3.79|4|4.61|4.69|4.66|4.77|5.06|4.96|5.02|5.05|4.71|4.52|4.63|4.76|4.89|4.98|5.02|5.75|6|5.97|5.87|6.2|6.23|6.21|5.85|6.24|6.06|6.63|6.66|6.99|6.6|6.77|7.02|7.41|7.33|7.35|7.85|7.76|6.79|6.8|6.88|6.7|6.36|6.4|6.33|6.08|6.05|5.85|5.6|6.05|6.35|5.97|6.05|6.84|6.56|6.99|6.73|6.86|6.58|6.02|6.31|6.73|6.39|5.95|6.27|6.15|6.72|6.91|8.31|8.33|8|7.91|7.82|7.48|7.75|7.9|7.69|8.28|7.9|8.44|8.78|9.7|9.04|8.99|9.33|9.47|9.22|9.28|8.82|9.68|9.67|9.1|8.78|8.32|7.83|8.04|9.01|8.29|8.37|8.5|8.66|8.67|7.93|7.75|7.73|7.85|7.72|7.01|7.06|6.69|6.54|6.03|5.72|5.54|5.63|5.7|5.45|5.18|5.12|5.51|5.51|5.2|5.08|5.15|5.08|5.35|5.75|5.65|5.96|6.15|5.85|6.39|6.23|6.55|6.6|6.35|6.17|6.06|6.37|5.7|5.99|5.66|5|4.27|4.19|3.83|4.1|4.3|4.49|4.82|4.69|4.42|4.35|4.4|4.27|4.21|4.52|4.55|4.78|4.86|5.29|5.57|5.52|4.65|4.21|4.35|4.21|4.4|4.4|4.51|4.3|4.57|4.7|4.59|4.25|3.9
02468|15357|/equities/argo-group-intern|R2000VALUE|32.17|33.17|33.37|33.07|32.81|32.33|33.46|32.17|31.67|31.43|31.99|32.26|31.66|32.34|33.81|33.88|33.14|33.05|33.5|33.82|33.33|34.42|33.8|32.78|31.07|30.22|29.94|30.43|31.11|31.17|30.69|30.66|30.39|30.43|29.44|29.72|30.81|30.59|30.73|32.17|31.86|33.06|32.36|31.79|30.63|31.06|29.82|28.96|28.62|28.14|29.17|29.3|29.43|26.75|26.05|26.62|26.71|27.03|26.96|26.03|25.97|24.77|25.04|25.15|25.23|24.02|24.06|23.72|23.18|22.92|21.55|21.91|21.16|21.55|21.79|21.32|20.82|21.45|21.72|22.41|22.12|21.83|21.6|21.29|20.72|20.42|20.46|19.34|19.57|20.36|20.36|19.68|19.72|19.12|20.08|19.93|19.19|18.25|18.71|19.21|18.12|18.91|18.51|18.46|18.8|18.95|18.46|18.5|18.93|19.43|19.68|19.37|19.22|18.12|19.36|19.47|19.78|19.62|18.64|18.55|19|18.59|19.29|19.1|18.9|19.1|19.16|18.64|19.12|19.82|20.22|19.52|19.94|19.23|18.76|18.4|18.04|17.88|16.69|16.53|17.55|18.59|18.23|18.3|19.33|19.32|19.36|19.36|19.53|18.58|19.64|19.33|19.29|19.19|19.38|19.55|20.08|20.67|20.38|20.51|20.78|21.39|21|20.85|21.6|23.42|25.11|24.84|23.7|23.49|23.36|23.57|23.81|23.4|24.66|24.85|25|26.13|24.76|24.36|23.91|23.26|23.76|22.81|23.49|23.27|22.48|22.54|22.08|21.72|21.53|20.69|20.04|19.21|18.84|20.11|20.65|20.28|19.22|20.49|19.76|20.76|21.72|19.98|19.24|19.48|19.83|20.84|22.8|21.72|22.93|21.79|21.72|21.51|20.97|21.25|19.85|19.17|18.23|18.71|17.39|16.88|17.48|17.39|17.73|18.16|19.27|19.23|19.47|18.95|18.89|19.38|20.46|20.59|20.94|22.25|22.86|23.52|22.85|22.18|21.89|22.74|23.04|22.95|22.96|23.44|22.66|23.11|22.21|21.59|21.02|19.85
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|29.55|29.2|29.61|29.02|28.62|28.43|28.05|28.11|27.19|26.16|26.2|25.93|25.07|25.53|26.04|26.32|26.5|26.98|26.84|26.94|25.96|26.79|27|27.65|28.42|27.45|29.32|29.43|29.93|28.27|27.48|27.95|27.6|27.64|26.74|27.17|27.77|26.6|28.72|28.63|28.13|28.85|28.02|26.08|26.27|24.2|26.88|27.68|28.97|30.97|30.7|29.65|29.44|28.46|27.88|27.78|27.03|27.22|26.36|26.84|26.08|25.95|26.74|26.55|25.89|25.26|25.69|25.37|23.84|24.07|22.79|22.87|22.46|22.6|22.66|22.28|21.64|22.62|23.59|22.97|23.09|23.35|23.47|23.72|23.97|24.79|24.07|23.93|23.75|23.7|23.12|24.32|24.27|24.33|24.51|24.94|24.7|23.24|22.82|23.42|22.35|24.09|23.57|25.1|27.19|27.4|26.89|26.81|26.27|26.26|25.63|25.58|25.04|24.44|25.02|25.32|24.93|24.52|23.85|24.81|24.08|23.6|23.33|23.13|22.35|21.77|22.09|20.34|20.84|22.02|23.94|23.95|23|22.1|20.54|20.74|22.25|23.35|21.77|21.69|22.6|21.3|21.68|20.62|25.41|25.15|24.55|24.48|24.66|23.55|22.75|21.49|22.96|24.48|23.7|23.99|23.39|24.12|24.12|22.8|22.95|23.25|22.8|22.8|22.38|22.57|23.12|24.1|25.37|24.77|24.39|24.65|24.37|23.54|23.13|22.07|22.14|22.24|22.39|22.06|21.81|22.26|24.01|22.81|23.69|22.65|22.52|22.14|21.83|21.87|21.04|20.72|19.49|19.68|19.9|20.83|20.69|20.44|19.61|19.6|19.96|21.82|23.24|22.6|21.05|22.06|21.94|24.87|25.03|26.62|27.77|25.15|25.24|24.17|23.27|23.59|23.4|22.21|21.96|23.04|22.56|21.59|22.11|21.98|23.73|24.69|23.64|23.48|21.87|21.27|20.72|18.55|18.66|18.84|18.98|19.34|20.49|20.77|20.79|19.68|19.89|19.83|18.64|17.72|18.46|17.96|17.12|18.29|15.85|14.49|12.81|12.05
02470|20780|/equities/istar-financial-inc|R2000VALUE|14.68|14.75|14.53|14.39|14.45|14.43|14.6|15.34|15.16|15.41|15.7|15.56|15.2|15.32|15.35|15.27|14.83|14.4|14.36|14.55|12.79|12.99|12.83|12.84|12.8|12.19|12.71|12.84|12.7|11.99|12.08|11.99|11.92|12.02|11.76|11.34|11.22|10.94|11.44|11.7|11.43|11.92|11.6|11.32|11.39|10.84|11.7|11.9|11.95|12.07|12.41|12.21|11.91|11.57|10.9|11.01|10.9|10.84|10.7|10.8|10.71|10.04|10.17|10.49|9.77|9.73|9.19|8.77|8.64|8.38|8|8|7.95|7.67|7.75|7.78|7.6|7.94|8.47|8.1|8.71|8.37|8.31|8.31|8.2|8.23|7.36|7.16|7.07|7.26|6.8|6.75|6.66|6.74|6.77|6.56|6.5|6.01|5.82|5.94|5.6|5.75|5.68|6.29|6.44|7|6.91|7.22|7.09|7.23|7.54|7.25|7.11|7.1|6.86|6.94|7.1|7.38|7.15|7.04|6.83|5.9|5.46|5.58|5.59|5.77|5.44|5.37|6.07|6.22|6.44|6.78|6.38|6.21|5.79|5.73|6.1|6.71|6.12|6.68|6.32|6.16|6.57|5.82|7.05|7.55|7.4|8.1|8.39|7.43|7.3|7.41|7.94|8.55|8.23|8.42|8.87|9.61|9.1|9|8.55|9.05|9.01|9.27|9.66|10.35|9.8|8.81|8.96|8.63|7.89|8.18|8.27|8.03|7.88|7.37|7.44|6.99|6.13|5.51|5.63|5.45|5.59|4.51|3.47|3.15|3.32|3.01|3.32|3.84|4.05|3.9|3.68|3.8|3.65|4.31|5.23|4.46|4.07|4.3|4.26|5.39|5.49|5.4|5.39|6|5.77|6.28|6.62|6.7|6.04|6.01|5.66|4.73|4.99|4.75|4.32|4.51|3.89|3.66|2.8|2.63|2.73|3.41|3.37|3.47|2.55|2.55|2.6|2.58|3.09|2.37|2.58|2.4|2.4|2.12|2.64|2.95|2.76|2.58|3.04|3.33|2.26|2.1|2.2|2.27|2.2|2.69|2.41|3|2.27|2.31
02471|945634|/equities/easterly-government-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|32.44|34.01|36.15|35|35.23|35.85|36.35|35.89|36.36|34|33.25|33.2|32.8|33.35|33.38|30.61|29.6|30.39|30.77|30.75|30.26|32.46|32.5|31.28|28.86|28.37|26.59|27.42|29.75|28.55|27.87|27.67|27.34|27.72|26.29|25.75|25.06|25.05|24.94|25.7|25.77|24.75|24.25|24.75|22.37|21.73|22.23|22.89|22.5|22.26|22.25|21.62|20.89|20.99|19.11|19|19.17|19.9|20.07|20.26|20.38|19.69|20.16|20.67|20.61|20.49|20.17|19.65|19.18|18.8|18.05|18.35|17.6|18.12|17.75|18.39|17.55|18.49|18.8|17.47|15.8|15.84|15.55|15.25|15.56|15.76|15.59|15.52|15.66|15.79|15.77|16.23|16.36|15.55|15.43|14.55|14.4|14.15|14.31|14.64|14.64|14.64|14.65|14.7|15.03|15.85|14.72|14.81|14.77|15.17|15.65|15.45|14.98|13.45|14.75|15.15|14.94|15.41|14.59|14.54|14.55|13.93|13.48|12.9|13.18|12.96|13.64|12.73|12.39|12.12|12.25|12.85|11.99|11.54|11.05|10.58|11.14|11.45|10.41|10.09|11.3|11.06|10.99|11.17|12.46|12.79|12.6|12.35|12.76|11.58|11.15|10.97|10.75|11.35|11.35|11.73|12.15|12.65|12.37|12.5|12.35|12.52|12.91|12.17|11.86|12.8|13.47|12.97|12.25|12.28|12.37|12.47|13.55|12.33|13.47|12.86|13.1|12.34|12.21|11.53|11.79|11.32|11.6|11.31|11.15|10.7|10.52|10.46|10.98|10.88|10.91|10.72|10.29|10.6|9.93|10.41|10.59|9.75|9.76|10.49|10.83|11.37|11.32|10.99|10.77|11.92|11.45|12.65|11.79|11.79|11.58|11.06|10.7|10.73|10.91|11.08|11.05|11.27|10.65|10.14|10.05|9.72|9.96|9.53|9.25|9.4|9.5|9.33|9.49|9.68|9.73|8.36|8.57|8.25|8.47|8.54|8.54|8.46|8.57|8.47|8.64|7.95|7.73|8.18|8.46|8.84|8.29|8.09|8.1|8.19|8.41|7.98
02473|20492|/equities/granite-construction-inc|R2000VALUE|36.96|38.17|38.37|37.23|38.32|39.9|40.28|38.51|38.73|36.32|34.46|34.69|32.45|33.27|34.29|35.86|35.12|34.48|34.77|33.41|31.5|31.9|31.12|30.39|30.45|29.75|31.4|33.34|32.82|30.59|30.12|30.19|30.5|30.06|28.87|28.83|29.62|29.45|29.7|32.06|30.74|32.13|30.75|30.61|29.99|28.73|30.33|29.97|30.97|31.81|31.08|30.23|28.45|28.24|26.92|29.29|29|31.74|31.82|30.57|31.69|29.98|36.08|36.86|35.66|36.12|36.22|35.13|34.33|34.28|33.02|33.7|32.81|31.23|30.77|29.62|28.95|29.2|30.07|29.58|28.62|28.66|29.3|28.85|29.93|29.67|28.92|27.55|27.93|27.05|26.02|24.36|26.37|25.49|26.77|26.04|26.25|23.02|23.17|23.66|21.86|23.22|22.55|24.02|26.28|28.26|26.82|27.59|27.45|28.56|28.68|29.36|28.87|27.55|29.75|27.15|27.22|28.15|26.89|27.33|26.56|25.23|24.19|24.24|24.27|23.98|24.8|23.17|24.4|25.07|25.48|23.02|21.78|21.2|20.02|18.59|18.49|20.4|18.85|18.16|18.97|17.72|19.26|19.14|23.69|24.49|24.8|25.07|25.04|24.41|25.09|24.63|25.33|27.54|26.77|27.42|27.21|27.3|26.77|26.14|27.06|28.14|28.94|28.97|27.72|28.8|28.34|28.41|27.05|25.47|25.62|25.98|26.2|25.21|27.73|27.6|29.28|29.18|27.14|25.54|26.19|27.09|26.26|24.23|24.81|23.96|23.69|22.96|22.04|22.06|24.25|23.98|22.37|22.82|22.24|23.39|22|24.1|22.59|24.41|23.12|25.14|27.59|26.59|27.51|29.3|31.21|31.86|30.85|33.62|33.29|31.78|31|30.35|30.45|30.07|28.5|28.6|27.82|30.3|29.8|29.3|31.09|32.83|34.46|36|33.9|34.28|33.02|32.05|30.88|30.38|31|31.01|29.55|28.75|28.24|28.45|29.29|29.61|29.88|32.59|32.75|32|32.72|33.1|31.83|34.04|34.01|35.2|34.74|30.45
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|11.39|11.38|11.4|11.28|11.43|11.42|11.58|11.84|12|11.63|11.08|10.74|10.72|10.57|10.54|10.91|11|11.38|10.87|10.95|10.87|10.27|10.44|10.59|10.97|10.71|11.03|11.18|11.33|10.86|10.78|10.38|10.67|10.72|10.57|10.2|10.38|10.14|10.2|9.89|9.47|9.42|9.38|9.02|8.74|8.32|8.71|8.55|8.74|9.08|9.05|9.01|8.8|8.25|7.82|7.95|7.42|7.57|7.6|7.72|7.52|7.76|8.08|8.12|8.22|8.14|7.98|7.89|7.79|7.79|7.53|7.33|7.05|6.76|6.78|7.05|6.84|7.07|7.6|7.23|7.18|7.28|7.37|7.49|7.7|7.09|7.05|6.6|6.54|6.43|6.18|5.79|5.99|6.06|6.3|6.5|6.45|6.01|6.08|5.94|5.55|5.89|5.94|6.16|6.65|7|6.51|6.27|6.17|6.11|6.09|6.15|6.02|6.09|5.93|6.13|6.23|6.07|5.3|5.37|5.4|5.24|5.21|5.13|5.07|4.99|5.13|4.68|4.55|4.85|4.88|5.24|4.98|4.88|4.81|4.57|4.68|5.28|5.07|5.07|5.37|5.27|5.27|6.13|6.78|6.95|6.89|7.25|7.32|6.89|6.74|7.03|7.19|7.82|7.4|7.23|7.17|7.38|6.76|6.58|6.05|5.99|5.69|5.53|5.58|5.55|5.45|5.69|5.7|5.63|5.57|5.41|5.44|5.27|5.25|5.26|5.08|4.93|4.78|4.62|4.62|4.58|4.65|4.89|4.97|4.89|5.01|4.78|4.82|4.95|4.81|4.95|4.51|4.29|4.25|4.58|4.82|4.84|4.79|4.84|4.74|4.79|5.07|4.93|5.04|5.26|5.46|5.68|5.61|5.88|5.88|5.67|5.82|5.71|5.8|5.55|5.37|5.35|5.12|5.35|5.61|5.36|5.26|5.44|5.52|5.51|5.21|5.09|5.08|4.57|4.31|||||||||||||||||||||
02475|995930|/equities/laureate-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|5301.54|5436.5601|5330.5498|5124.1201|4827.29|5162.0601|5569.3501|5303.77|5610.6401|5532.5298|5118.54|4956.73|4433.3901|4611.9302|4667.7202|4804.9702|4948.9199|4731.3301|5003.6001|4992.4399|4893.1299|4986.8599|5126.3501|5109.6099|5802.5698|5702.1401|5551.5|5815.96|6301.3701|5391.9302|5472.27|5369.6099|5468.9199|5174.3301|4686.6899|4524.8901|4346.3501|4214.6699|4376.48|4695.6201|4461.2798|4553.8999|4476.9102|4129.8701|3997.0801|3892.1899|4160|4216.9102|4166.6899|4210.21|4298.3701|4022.74|4037.25|3882.1399|3725.9199|3923.4299|4122.0601|4339.6499|4240.3398|4435.6201|4252.6099|3806.26|3790.6399|3754.9299|3904.46|3429.1001|3576.3899|3576.3899|3413.47|3346.52|3024.03|3207.04|2940.3401|2856.6499|2652.4399|2573.22|2430.3799|2539.74|2846.6101|2672.53|2742.8301|2568.75|2606.6899|2653.5601|2577.6799|2661.3701|2527.47|2255.1899|2279.74|2290.8999|2068.8401|2014.16|1919.3101|1871.33|1760.86|1814.42|1861.29|1681.63|1671.59|1787.64|1730.73|2080|1949.4399|2190.47|2215.02|2394.6799|2187.1201|2341.1101|2350.04|2427.04|2167.04|2177.0801|2129.1001|1985.15|2152.53|1960.6|1867.98|1893.65|1792.1|1631.42|1600.17|1611.33|1410.47|1504.2|1525.41|1729.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE|24.5|25.82|26.84|26.88|27.56|27.83|27.66|27.11|26.77|25.6|25.02|25.43|24.79|25.7|26.47|27|27.25|28.03|28.83|28.34|27.04|27.82|28|26.83|25.92|25.07|24.34|25.37|24.65|24.01|23.56|24.05|24.66|24.42|23.77|22.86|23.66|23.52|23.5|24.2|24.18|22.82|21.7|21.79|20.86|19.82|20.12|20.41|19.78|20.95|20.67|20.29|19.59|19.32|18.31|18.28|18.41|18.81|19.23|19.08|18.7|17.81|18.22|17.6|17.19|17.52|16.15|16.1|15.88|15.94|15.15|15.33|15.15|15.47|15.25|14.66|14|14.5|14.98|15.03|14.68|15.02|15.63|14.98|15.22|14.97|14.61|14.36|14.25|13.96|13.99|14.1|14.62|13.8|14.9|14.08|14.2|14.03|13.96|14.24|13.56|13.84|13.58|14.16|13.58|14.75|13.9|13.55|13.95|14.62|15|14.53|14.06|13.44|14.14|14.43|14.22|14.2|13.82|13.99|13.39|13.35|13.31|12.73|12.25|12.3|12.11|11.04|11.33|12.65|12.22|12.96|12.2|11.82|10.61|10.62|10.14|11.34|11.02|11.03|12.22|12.35|11.74|12.03|13.51|13.53|14.28|14.56|14.36|14.45|14.05|13.5|13.56|13.61|13.27|13.29|13.19|13.58|13.36|13.23|13.35|13.6|13.75|14.09|14.2|14.72|14.1|14.88|14.13|13.61|13.34|13.7|14.85|15.61|15.3|15|14.65|15|14.49|14.07|13.96|14.23|13|12.9|12.56|12.69|12.55|13.48|13.48|13.12|13.22|12.8|12.32|12.27|12.3|13.56|13.45|14.11|15|15.72|15.6|16.16|15.79|15.46|15.68|15.94|15.38|15.96|16|16.17|16.57|15.8|16.08|16.1|17.05|16||||||||||||||||||||||||||||||||||||
02478|15982|/equities/enterprise-financial|R2000VALUE|17.74|18.39|19.2|19.23|20.02|19.78|20.14|19.44|19.36|18.54|18.22|18.47|18.1|18.63|18.68|19.39|19.54|20.14|20.63|20|19.11|19.76|19.52|19.07|18.59|18.76|17.73|18.05|17.5|17.46|16.7|17.09|17.15|16.55|16.52|16.79|17.48|17.3|17.89|18.41|18.6|17.53|17.16|17.32|16|15.39|15.54|15.87|15.37|15.75|15.42|14.86|14.43|14.27|13.7|14.1|13.9|14.36|14.26|14.75|14.43|13.9|14.09|13.6|13.4|13.51|13.38|14|13.45|13.76|12.93|13.09|12.94|13.07|13.2|12.9|12.62|12.82|13.67|14.04|13.32|13.75|13.9|13.74|13.64|12.95|13.02|12.42|12.05|12.32|11.53|12.35|12.45|11.57|11.62|11.25|10.97|10.65|10.93|11|10.33|11.15|11.16|11.28|11.49|12.22|11.22|11.52|11.18|11.76|12.21|12.04|11.73|11.17|11.79|12.17|11.71|12.58|12.2|15|15.05|15.16|15.19|15.31|15.02|14.49|14.61|13.72|14.4|15.4|15.88|15.46|15.5|14.56|13.74|13.46|12.98|14.05|13.11|13.13|14.49|13.69|13.24|13.85|14.06|13.57|13.32|13.47|13.41|13.27|12.98|12.66|12.81|14.15|12.94|13.8|13.32|15|13.71|13.21|14.44|14.25|13.53|12.23|12.51|12.9|13.37|13.02|12.59|12.68|12.93|11.51|12|11.2|10.56|10.76|10.95|10.82|10.21|10.23|10.65|10.59|10.44|9.87|10.43|9.04|9.29|9.22|8.64|8.27|8.3|8.42|8.72|8.6|8.9|9.97|10.38|10.14|9.41|9.81|9.91|10.55|10.31|9.67|9.85|9.93|9.56|10.95|10.2|10.55|10.7|10.95|10.97|11.34|11.29|10.64|9.28|9.16|8.77|9.19|8.45|8.7|9.35|9.35|9.25|7.96|7.86|7.25|7.35|7.67|7.91|7.53|8.18|7.63|8.5|8.59|8.3|8.21|9.03|8.83|9.99|10.62|10.7|11.51|11.57|11.89|10.75|11.48|10.74|10.43|10.36|9.42
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|15.29|15.69|16.57|15.95|17.05|18.15|19.15|19.11|18.47|18.39|18.35|16.68|16.16|16.56|16.95|17.11|15.25|14.72|15.16|15.08|14.82|15.38|14.97|14.65|15.01|14.47|14.22|14.68|14.98|14.09|14.9|14.75|15.21|15.03|14.45|14.91|15.34|14.72|15.4|16.2|15.57|15.73|15.32|13.66|12.95|12.74|13.25|13.75|13.76|13.82|14.02|13.42|13.66|13.8|12.68|13.02|12.8|13.65|13.74|13.66|12.69|12.61|12.13|11.14|10.89|10.86|10.82|10.29|10.47|9.41|9.15|9.1|10.8|11.4|11.2|12.5|12.28|12.17|13.13|13.13|13.54|13.8|14.12|12.85|10.75|11.47|10.9|10.5|10.59|11.34|11.42|9.22|9.17|9.75|10.34|10.45|10.89|10.05|10.81|11.12|10.49|11.08|10.79|10.95|10.54|10.32|16.19|16.31|16.09|16.6|17.77|17.92|18.95|19.14|19.39|19.46|20.43|19.98|18.75|19.25|18.51|18.26|19.4|18.28|17.59|18.66|19.29|19.05|18.96|20.64|20.78|19.1|19.72|19.18|18.02|17.9|18.43|18.35|16.84|16.55|17.51|14.88|15.36|16.21|18.31|18.75|18.56|20.03|19.62|18.71|18.4|19.16|19.71|20.41|19.93|19.98|20.44|21.67|20.62|20.45|20.64|22.04|21.2|20.94|20.6|21.42|21.21|20.48|22.1|21.47|20.99|20.5|20.65|20.58|19.27|19.28|19.75|18.4|17.98|17.5|17.75|18.49|19.52|19.14|19.61|18.72|18.63|18.14|18.16|18.26|17.43|17.55|17.35|17.62|17.04|16.83|16.96|16.2|16.81|17|15.9|16.41|16.31|17.53|18.93|18.75|19|20.18|19.03|20.11|21.56|21.29|22.4|19.21|20|19.93|19.81|19.19|17.93|18.5|17|16.76|16.49|18.35|19.1|20.29|20.48|20.5|19.32|18.82|20|19.59|20.31|21.8|20.93|19.46|21.37|21.95|21.07|19.54|18.59|18.54|16.66|14.92|15.32|16.26|15.41|16.34|17.26|16.36|16.38|14.92
02480|15523|/equities/bbcn-bancorp|R2000VALUE|15.4|15.65|16.2|15.87|17.09|17.12|17.53|17.8|17.62|16.9|16.27|16.06|14.92|15.08|15.95|16.17|16.32|16.38|16.62|16.56|16.1|16.32|16.62|16.27|15.38|15.2|14.66|15.08|14.85|14.45|14.01|13.79|13.96|13.86|13.5|13.48|14.3|14.47|14.09|14.75|14.61|15.46|15.08|15.67|14.27|13.15|12.61|12.82|12.89|12.99|13|12.81|12.6|12.55|13|13.16|13|13.03|13.3|13.55|13.32|12.61|12.75|12.73|12.49|12.14|12.11|12.05|12.25|12.25|11.51|11.84|11.5|11.38|11.49|11.3|10.88|11.18|11.7|11.89|12.3|12.35|12.62|12.66|12.58|12.97|12.76|12.5|12.42|12.44|11.9|11.61|11.31|10.82|11.43|10.82|10.88|10.6|10.76|10.77|10.33|10.88|10.66|10.99|11.17|11.22|10.41|10.3|10.62|11.07|10.96|11.18|10.31|9.82|10.34|10.56|10.53|10.85|10.08|10.24|10.14|10.04|9.64|9.27|8.83|8.89|9.07|8.72|8.72|8.87|8.71|8.42|6.62|6.63|6.42|6|6.02|6.75|6.5|6.33|6.78|6.79|6.92|7.24|8.13|8.37|8.16|8.3|8.26|7.71|7.57|7.26|8.24|8.52|8.78|8.85|9.32|9.81|9.32|9.31|9.5|9.84|9.33|9.37|9.49|9.91|10.25|10.31|9.96|9.89|9.64|9.25|9.68|9.66|9.97|9.35|9.3|9.46|8.64|8.09|8.01|8.36|8.58|7.9|7.1|7.1|7.52|7.07|7.16|6.89|6.99|6.72|6.27|6.45|6.45|7.05|7.28|7.5|7.33|8.1|8.3|8.86|8.9|8.38|8.04|7.52|7.91|9|8.62|9.09|10.24|9.09|8.8|8.82|9.05|8.68|9.22|9.06|8.88|8.8|8.6|8.76|9.18|8.94|11.01|11.66|11.32|11.7|10.68|9.93|9.82|9.94|10.04|8.79|7.46|7.43|7.73|9.1|7.95|6.49|7.32|7.94|7.84|8.07|8.75|8.24|8.01|7.11|5.99|5.6|5.3|5.06
02481|16783|/equities/new-york-mortgage|R2000VALUE|29.32|29.4|29.2|29.84|30.16|31.12|31.92|31.84|30.28|30.84|29.96|29.64|28.84|28.68|28.36|27.6|27.4|28.32|27.72|28.08|29.16|28.4|28.04|27.44|27.8|26.52|26|26.4|25.52|24.84|24.6|24.96|26.52|26.44|24.72|24.2|24.2|24.24|24.88|25.64|26.16|25.56|25.2|24.8|27.16|27.2|28|27.72|27.04|28|28.52|28.2|27.92|29.44|28.96|29.48|29.48|30|30.32|29.64|28.6|28.36|27.6|27.88|27.56|28.6|27.72|27.2|26.76|26.76|24.72|25.2|26.4|26.48|27|25.72|25.44|25.84|26.84|26.8|26.68|27.12|28|28.36|30.68|29.8|27.92|27.68|27.16|26.96|27.68|27.64|27.6|27.36|27.4|27.8|28.32|27.44|27.44|26.88|26.56|26.72|27.24|26.6|27.28|27.4|26.76|26.28|26.6|26.04|28|26.64|26.56|28.28|28.52|28.32|28.4|28.4|28.16|28.6|27.84|28.12|29.12|29.28|29.88|27.16|27.52|29|27.84|28.16|27.8|28.2|26.4|25.92|25.88|27.92|29|28.92|29.6|29.52|29.04|28.04|28.68|27.48|27.96|29.48|29.6|29.96|29.84|31.92|26.8|27.4|29.96|28.48|27.48|26.92|26.44|27.16|26.04|26.56|27.96|28|29|27.52|28.28|28.76|28.68|28.8|28.4|28.68|28.8|28.84|29.64|29.04|27.92|27|26.8|26.48|25.72|25.2|25.24|25.16|25.92|25.24|25.6|25.2|26.2|24.84|25.4|25.28|25.44|25.28|25.56|25|24.6|24.76|25.6|25.32|26|25.24|22.88|27|28.2|30.64|30.8|30|29.16|30.96|30.4|30.8|30.8|30.4|28.84|30.6|32|32|29.96|30.96|27.6|27.44|26.96|26|26.68|27.2|27.92|27.56|29|28.2|26.84|27.24|28|27.6|28|27.88|27.92|24.4|31.2|31.52|32.16|31.2|30.84|27.4|25.68|24.24|24.44|24|24.56|25.48|23.8|22.48|22.28|21.2
02482|17270|/equities/strayer-education|R2000VALUE|43.02|43.09|44.25|42.52|44.63|46.06|47.67|46.35|47.22|47.51|46.37|34.55|36.03|34.75|37.22|38.92|38.29|34.29|35.05|34.88|34.2|35.04|37.03|38.35|38.56|37.5|37.88|48.07|41.5|41.37|40.85|41.17|41.63|40.33|40.91|40.32|40.85|42.54|44.5|44.94|44|49.69|51.14|50.4|48.96|48.98|53.91|55.85|53.63|56.91|54.78|48.71|45.55|48.03|47.15|48.65|47.4|48.45|51|51.6|48.49|48.7|52.34|52.07|61.36|56.8|55.64|54.8|53.48|60.75|55.16|57.91|59.76|56.83|52.51|49.19|49.44|44.27|58|57.62|56.38|66.22|64.57|64.94|66.96|67.68|70.11|64.67|66.53|70.75|72.98|70.58|76.88|100.74|100.91|107.02|109.54|92.08|90.8|92.76|87.54|90.09|92.01|90.9|91.72|100.33|85.31|88.64|88.13|94|98.22|100.32|98.23|99.75|109.68|110.14|116.2|118.27|109.51|112.68|115.21|97.27|99.4|97.81|93.87|95.51|98.91|90.16|94.8|93.67|90.86|86.83|88.32|87.4|86.52|76.11|80.24|88.28|85.47|88.19|93.53|90.5|102.44|109.4|121.97|143|137.53|135.94|128.86|124|121.07|130.65|144.09|121.51|115.53|123.64|118.53|124.46|120|120.33|142.5|131.45|132.48|131.91|138.97|138.98|140.27|134.93|127.78|118.86|118.63|122.82|123.24|114|153.17|160.62|158.63|155.62|137.03|139.74|145.21|144.04|135.3|140.99|131.09|130.94|164.25|177.32|174.93|157.97|152|149.98|164.23|163.96|165.2|217.01|240.45|236.5|220.94|209.06|206.42|220.64|247.12|252.44|250.9|239.44|233.25|236.67|240.81|241.25|252.5|253.5|239.89|242.8|241.99|244.32|245.58|242.02|228.51|218.49|207.55|206.39|207.43|226.62|215.5|216.8|221.5|217|211.8|205.91|194.68|195.93|190.49|195.23|200.55|205|228.58|224.45|223.16|211.75|210.44|203|202.9|205.12|214.03|215.86|207.33|218.8|212.46|216.32|206.75|200.34
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|13.22|13.44|13.93|13.41|13.43|13.46|13.7|13.41|13.46|13.24|13.2|13.29|12.92|13.02|13.63|13.63|13.59|13.64|13.69|13.7|13.52|13.8|13.77|13.28|12.92|13.04|12.8|13.49|12.95|12.53|12.36|12.08|12.3|12.61|12.42|12.46|12.76|12.57|12.63|12.92|13.08|13.2|13.1|13.16|12.56|11.88|11.5|11.59|11.44|11.73|11.71|11.34|11.31|11.57|11.59|11.35|11.46|11.75|11.69|11.68|11.58|11.54|11.79|11.67|11.44|11.23|11.39|11.28|11.43|11.41|11.1|11.27|11.02|11.04|11.08|10.87|10.59|10.57|10.84|10.88|11.27|11.27|11.33|11.34|11.45|11.44|11.25|11.16|11.06|10.98|10.97|10.92|10.77|10.45|10.94|11.1|10.81|10.53|10.24|10.81|10.29|10.95|10.9|11.01|11.11|11.55|11.4|11.34|11.56|11.72|11.9|11.75|11.59|11.36|11.6|11.68|11.71|11.83|11.53|11.79|11.83|11.78|11.7|11.57|11.32|11.34|11.52|10.78|11.02|11.37|11.3|11.61|11.53|11.32|11.15|10.89|10.85|11.37|10.79|10.14|10.92|10.35|10.68|10.73|11.46|11.7|11.69|11.91|11.86|11.22|11.27|11.1|11.14|11.45|11.26|11.18|11.27|11.65|11.36|11.32|11.33|11.58|11.35|11.4|11.18|11.45|11.32|11.36|11.46|11.07|10.89|11.1|11.07|10.96|10.93|10.83|10.5|10.49|10.04|9.61|9.84|10.1|10.49|10.51|10.5|10.36|10.37|10.35|10.37|10.58|10.47|10.49|10.13|10.19|9.97|10.78|11.28|10.97|10.57|10.8|10.63|11.1|11.09|10.66|10.49|10.71|10.7|11.43|11.14|11.58|11.79|10.9|10.92|10.95|10.86|10.95|10.96|10.94|10.94|11.04|10.98|10.45|10.82|10.71|10.54|10.55|10.47|10.49|10.39||9.6|9.51|9.12|8.82|8.82|9.05|9.51|9.58|9.65|9.34|9.52|9.55|9.39|8.7|8.47|8.61|8.73|8.93|8.47|8.06|8.74|7.83
02485|15967|/equities/encore-capital-gr|R2000VALUE|44.13|43.88|45.11|44.88|45.15|45.36|46.58|47.57|48.72|48.23|49.42|51.29|49.12|47.77|47.6|48.51|49.88|49.47|49.47|47.56|44.85|46.95|47.55|46.69|47.3|47.5|47.43|49.4|48.86|47.99|46.66|45.38|46.17|43.72|43.55|43.12|43.59|43.85|44.19|40.35|36.7|34.82|32.96|34.44|33.24|34.19|37.1|36.41|35.56|34.32|32.88|30.96|29.76|28.2|27.13|29.05|28.62|30.1|29.48|30.45|31.02|29.77|31.98|32.18|30.62|30.34|29.74|29.52|30.25|30.5|29.9|29.6|28.87|27.36|26.77|26.04|26.58|25.38|26.03|28.39|28.06|28.44|28.1|28.3|29.83|30.01|28.63|28|28.49|29.37|28.19|29.97|28.27|29.05|29.6|30.02|29.54|28.81|27.4|27.38|23.87|24.28|24.53|25.29|23.05|23.56|21.76|21.93|21.64|22.41|21.56|22.5|22.37|21.99|23.24|24.57|23.75|24.18|23.48|22.99|22.4|21.81|21.7|21.5|20.02|21.67|21.24|20.91|21.69|23.45|23.94|26.52|26.01|26.43|25.24|21.58|22.43|23.59|21.89|21.4|22.67|20.28|22.76|21.11|27.73|27.96|27.21|27.4|31.04|29.3|29.51|31.43|32.26|32.34|30.85|30.8|29.49|30.17|25.99|25.49|25.06|25.2|25.76|25.1|24.76|26.19|27.5|26.83|23.11|23.21|22.08|23.33|24.13|23.7|23.69|22.91|21.21|22.14|20.05|19|18.18|18.89|20.17|20.42|19.43|18.27|17.71|17.65|19.01|20.37|21.1|20.21|20.24|20|19.09|21.96|22.2|20|20.27|21.12|20.4|21.97|21.78|18.89|19.24|20.65|20.27|21.09|21.31|23.02|21.97|17.11|17.04|17.54|16.88|16.56|17.29|17.76|18.01|17.94|18.25|15.19|15.89|15.77|16.27|17.27|17.59|17.66|17.52|18.56|18.34|15.22|16.81|17|17.62|15.1|13.66|12.98|13.6|12.39|12.9|14.27|16.99|14.96|14.69|14|12.71|12.72|12.48|12.58|12.71|12.57
02486|8029|/equities/m-i-homes-inc|R2000VALUE|22.77|22.48|22.06|22.96|23.31|22.44|22.19|22.37|23.36|24.53|23.85|24.25|24.33|24.63|24.2|25.18|25.01|25.22|25.22|24.19|22.82|21.72|21.95|21.14|20.79|19.66|20.15|21.97|19.37|18.69|18.46|19.96|19.79|20.52|19.15|19|19.33|20.66|20.55|21.45|21.1|24|24.31|22.66|23.12|22.25|25.42|24.47|24.91|26.77|27.73|26.36|26.19|25.13|21.44|22.87|22.72|24.33|25.98|25.41|25.64|23.14|21.93|22.95|22.69|23.64|28.38|27.79|27.46|26.9|25.3|25.52|23.17|21.3|22.32|21.5|21.84|22.56|22.23|22.5|23.55|21.68|21.9|19.37|21.97|20.7|18.81|19.39|19.42|18.93|17.63|16.78|17.64|16.21|18.09|18.02|17.34|14.1|13.85|14.45|13.53|15.57|14.57|14.13|13.62|14|11.9|12.44|11.97|12.35|12.68|13.72|12.95|11.42|11.95|13|13.1|12.39|11.81|11.45|10.86|9.94|9.98|10.05|9.38|9.92|9.2|8.12|8.13|8.92|7.35|8.17|6.58|5.5|5.48|5.96|6.4|7.47|6.72|6.83|7.7|6.5|6.94|9.32|11.43|12.16|12.06|12.41|12.48|11.61|11.19|11.61|12|12.72|12.03|12.4|12.31|13.33|13.66|13.57|14.18|14.51|15.04|14.11|13.68|13.49|13.69|13.55|14.1|13.47|14.78|14.8|17.12|16.42|15.65|15.53|14.43|13.19|12.43|11.07|11.56|12.21|11.89|10.65|10.82|10.43|10.75|10.42|10.98|10.27|11.29|10.64|9.78|9.79|9.83|10.39|10.82|10.14|9.68|9.57|9.38|10.57|11.82|11.05|10.8|11.48|11.58|13.23|12.49|15.72|17.55|15.48|14.94|14.78|15.1|14.37|14.62|13.73|12.91|13.74|13.56|12.4|10.37|10.65|11.89|12.1|10.65|11.26|10.2|9.75|10.61|11.21|11.67|12.61|12.13|11.19|14.2|15.07|14.48|12.31|14.79|16.55|15.79|15.22|16.33|16.24|13.16|14.22|13.31|11.89|9.84|8.15
02487|953810|/equities/global-net-lease|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|32.61|32.48|32.98|31.17|31.22|31.09|31.58|30.05|29.17|29|29.75|28.52|28.26|25.69|25.17|25.18|25.26|24.83|25.76|25.39|23.87|23.7|23.19|23.66|25.09|24.75|24.78|22.55|24.06|23.02|23.16|21.29|21.81|20.96|20|19.78|19.89|19.5|20.02|20.12|20|22.16|20.96|21.16|19.38|19.35|20.72|21.11|21.15|22.04|22.91|22.55|21.67|21.12|22.69|23.98|23.3|23.95|23.57|25.01|23.9|23.31|23.35|24.42|23.56|20.44|20.17|19.31|19.15|19.79|18.06|18.43|17.48|18.07|17.83|17.5|16.72|16.07|16.33|16.5|17.34|16.95|15.46|15.78|17.15|17.32|16|15.19|15.76|16.13|16.68|15.67|16.2|15|13.96|14.54|14.59|13.54|13.77|15.13|14.85|15.98|14.51|15.31|15.19|16.27|15.78|16.34|16.7|17.33|18.09|18.91|18.73|19.32|20.16|19.96|18.07|18.36|18.52|18.63|19.11|21.22|20.36|20.37|19.6|20.62|21.85|19.35|20.98|22.51|21.22|21.51|19.34|19.57|17.6|16.85|18|22.2|22.25|22.05|24.05|22.96|26.54|25.48|33.06|33.46|33.53|31.88|32.01|28.11|27.65|29.65|30.81|32|27.42|27.4|28.85|31.1|31|29.52|29.3|28.85|28.43|27.33|26.84|27.59|27.72|26.28|25.82|25.52|22.67|20.73|20.57|19.76|21.67|21.77|21.41|22.02|21.8|19.8|19.67|20.71|19.6|19.64|19.85|19.68|17.25|16.88|16.65|16|16.33|15.47|14.67|14.32|14.64|16.28|16.74|16.16|14.25|14.28|13.33|13.63|15.36|14.9|13.97|13.85|12.87|13.58|13.86|15.42|15.58|14.32|14.34|14.21|13.86|13.77|14.97|15.23|15.5|15.88|16.67|15.43|15.39|16.65|17.97|18.43|15.58|16.15|15.9|15.45|14.63|15.15|15.28|16.07|15.87|15.7|17|17.27|16.76|14.6|14.25|14.7|14.32|13.82|13.5|14.79|13.69|14.27|13.95|14.93|14.36|12.55
02489|17316|/equities/the-bancorp|R2000VALUE|15.71|15.88|18.51|18.19|19.2|18.63|19.7|20.05|19.53|18.97|19.1|19.61|18.58|19.06|18.62|17.9|18|17.6|17.99|17.72|16.92|17.29|18.3|17.31|17.85|16.73|16.14|16.96|18.69|18.47|17.4|17.71|18.29|18.1|17.31|16|15.29|14.93|14.96|15.21|15.2|16.41|16.28|16.26|15|14.11|14.06|14.67|14.36|14.25|13.51|12.81|12.89|12.95|12.62|12.79|13.08|13.79|13.49|13.36|13.87|13.11|13.04|13.04|12.05|12.12|11.45|10.78|10.92|10.8|10.86|11.04|11.86|12.19|11.79|11.46|10.8|11.16|12.36|11.07|11.08|11|11.09|10.35|10.27|9.83|9.46|9.63|9.5|9.63|9.12|9.95|9.58|9.4|9.34|9.42|9.46|8.43|8.47|8.59|8.75|9.38|9.35|10.05|10.03|10.27|9.95|10.27|10.01|10.03|9.78|9.35|8.67|8.03|8.52|8.44|8.15|8.84|8|8.38|8.41|7.7|7.4|7.61|7.55|7.73|8.07|7.79|8.52|8.69|8.34|8|7.48|7.8|7.47|7.09|6.59|7.18|6.95|6.79|7.36|7.45|7.74|8.54|9.15|9.16|9.94|10.12|10.63|9.94|9.38|9.16|9.23|10.2|9.38|9.73|9.56|9.77|9.54|9.18|9.36|9.21|9.53|9.56|8.75|9|8.09|9.37|9.91|9.41|9.27|9.03|9.69|9.89|10.29|9.8|9.52|9.83|8.69|8.96|8.43|8.7|8.5|7.49|7.82|7.88|7.13|6.6|6.95|6.54|6.59|6.58|6.57|6.77|6.76|7.68|7.72|7.35|7.42|7.77|7.71|8.33|8.27|7.63|7.59|7.85|7.95|8.85|8.29|8.93|9.19|8.81|9.15|8.79|8.98|8.69|8.14|7.6|7.1|7.48|6.49|6.78|7.32|7.13|7.32|7.2|6.97|6.9|7.06|7|6.62|5.63|5.84|5.32|5.2|5.19|5.21|5.27|5.76|5.86|5.92|6.14|5.93|6.39|6.69|6.22|5.75|7.82|7.24|6.22|5.81|5.53
02490|15697|/equities/capitol-federal-financial|R2000VALUE|11.07|11.27|11.45|11.39|11.48|11.51|11.76|11.67|11.48|11.12|11.11|11.19|11.31|11.03|11.15|11.17|10.93|11.07|11.19|11.25|10.99|10.98|10.9|10.93|10.95|11.01|11.13|11.72|11.44|11.36|10.91|10.98|11.14|11.19|11.02|10.96|11.31|11.26|11.28|11.39|11.27|11.26|10.92|10.93|10.82|10.6|10.63|10.59|10.55|10.69|10.72|10.61|10.54|10.61|10.48|10.64|10.54|10.7|10.6|10.7|10.78|10.58|10.62|10.61|10.47|10.51|10.56|10.54|10.53|10.52|10.4|10.47|10.79|10.84|10.64|10.49|10.55|10.47|10.55|10.46|10.3|10.41|10.6|10.63|10.58|10.62|10.62|10.58|10.54|10.55|10.46|10.34|10.49|10.38|10.63|10.57|10.59|10.45|10.31|10.45|10.06|10.45|10.42|10.56|10.53|10.5|10.32|10.43|10.37|10.52|10.61|10.64|10.51|10.37|10.37|10.46|10.43|10.22|10.25|10.36|10.51|10.37|10.34|10.32|9.99|9.91|10.14|9.76|9.74|10.12|9.92|9.84|9.82|9.5|9.55|9.47|9.34|9.77|9.27|9.2|9.47|9.57|9.74|9.82|10.25|10.46|10.51|10.41|10.49|10.46|10.55|10.4|10.44|10.61|10.46|10.16|9.79|10.05|9.85|9.94|10|9.97|10.1|10.23|10.44|11.12|11.11|10.83|10.86|10.81|10.63|10.3|10.5|10.46|10.56|10.35||9.81|9.28|9.12|9.16|9.31|9.55|9.21|9.76|9.41|9.39|9.61|9.54|9.67|9.98|10.07|10.16|11.3|11.64|11.84|12.25|12.54|12.77|13.38|13.04|13.56|13.8|13.52|12.39|12.46|12.84|13.12|13.68|14.81|14.99|14.78|14.92|14.8|14.8|14.72|14.23|13.84|13.7|13.54|13.31|13.19|12.91|12.86|12.57|12.43|12.38|12.48|12.22|11.77|11.54|11.45|11.74|11.89|11.73|11.95|12.26|12.69|12.92|12.93|12.7|13.15|12.94|12.61|12.7|13.49|13.64|14.06|14.56|14.47|14.76|14.63
02491|20541|/equities/methode-electronics-inc|R2000VALUE|28.88|28.23|28.94|27.91|29.75|30.56|32.5|30.3|34.11|33.44|33.3|31.1|31.56|33.68|33.13|34.67|34.87|34.62|33.87|33.51|34.13|35.53|28.88|27.32|26.09|25.47|25.22|29.63|27.8|26.71|28.76|27.5|27.67|26.45|26.41|24.31|17.82|18.01|17.82|18.61|18.98|19.35|19.02|18.65|17.06|15.81|14.98|15.29|15.76|15.47|14.97|14.34|14.51|14.13|13.28|13.63|12.89|12.89|13.13|13.17|13.62|13.37|12.49|12.19|11.42|9.78|9.78|9.79|9.94|10.1|9.76|10.02|8.85|8.86|9.12|9.16|8.92|9.06|8.98|10.09|9.45|9.5|9.53|9.8|10.29|10.46|9.71|9.4|9.02|9|8.91|9.09|9.54|8.43|8.86|8.51|8.52|7.76|7.89|7.89|7.32|7.44|7.15|7.28|8.04|8.63|8.34|8.57|8.69|9.25|9.5|9|8.95|8.86|9.6|9.82|9.94|10.6|9.45|10.39|9.66|8.79|8.56|8.43|8.2|8.11|8.9|8.08|8.87|9.13|9.43|9.49|8.9|8.6|8.1|7.42|7.47|8.04|7.52|7.68|9.52|8.69|9.6|9.21|10.72|11.01|10.48|10.85|11.39|10.22|9.95|10.12|10.77|11.9|11.47|11.95|11.73|12.45|11.98|11.57|12.28|12.08|12.05|12.05|11.6|12.73|11.98|12.12|12.27|11.62|11.79|11.76|12.64|12.47|13.14|13.34|13.33|13.1|10.98|10.36|10.24|10.41|9.83|9.32|9.33|9.27|9.24|9.01|9.23|8.71|8.39|8.54|9.41|9.65|9.45|10.36|10.9|10.55|10.02|10.58|10.52|10.05|10.53|10.41|10.16|10.04|10.13|11.44|10.81|11.22|11.75|11.21|10.42|10.08|10.2|9.86|10.1|10.78|12.57|13.69|13.17|11.2|11.04|12.02|12.07|11.44|8.96|9|8.56|8.26|8.37|7.82|8.32|8.08|7.92|7.35|7.79|8.46|9.27|7.9|8.66|8.71|9.5|9.34|8.68|8.71|8.16|8.05|7.65|7.71|7.03|6.32
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|20.49|20.43|20.01|20.6|20.78|20.81|20.88|21.33|21.4|22.03|21.9|21.53|20.76|20.23|20|20.15|20.57|21.65|21.66|21.98|21.23|20.95|20.3|20.16|20.22|19.19|20.67|21.78|22.14|21.99|21.06|21.88|21.82|21.52|21.14|21.73|21.67|21.2|23.34|23.52|24.35|24.71|24.42|24.17|24.35|23|24.82|25.84|26.45|27.57|27.99|28.16|27.73|27.11|27.43|28.81|28.64|28.31|28.66|28.5|28.82|28.25|27.69|27.35|26.86|27.31|27.52|27.05|26.3|26.3|25.93|25.9|25.61|25.89|25.41|25.19|25|25.45|26.28|26.15|27.63|27.83|26.91|26.19|27.06|28.16|27.31|26.73|26.75|26.83|26.45|27.16|26.98|28.26|29.11|29.19|28.75|27.32|27.57|28.22|26.81|27.36|26.75|28.63|28.7|28.7|28.22|27.6|27.52|28.47|28.62|28.78|28.17|28.36|28.39|28.88|29.11|29.22|28.56|28.23|26.48|26.01|26.64|26.96|26.07|25.76|25.7|25.21|25.45|26.54|27.24|28.06|27.56|27.33|26.28|26.08|27.7|30.06|29.24|29.22|30.73|30.05|29.79|27.89|33.77|34.36|33.52|33.5|33.13|32.11|31.71|31.76|33.89|35|33.73|34.22|34.53|35.44|34.91|33.67|32.66|33.45|33.27|33.67|33.49|34|33.47|33.36|34.71|34.34|34.74|33.83|33.69|33.04|33.05|32.51|30.29|30.71|31.43|31.27|31.05|32.91|34.13|33.76|34.49|32.65|32.71|32.25|33.11|32.82|32.95|32.59|31|30.63|30.68|33.66|32.79|31.53|30.02|29.61|29.17|31.35|33.77|31.9|30.65|32.69|31.61|34.24|34.49|34.45|36.45|34.98|37.78|35.07|35.23|34.48|34.48|34.09|33.7|32.77|31.57|31.98|32.93|34.82|35.47|35.78|34.4|35.67|34.65|34.21|33.63|29.59|31.06|32.18|30.21|31.12|32.48|32.09|32.83|30.63|32.18|35.68|33.11|32.23|32.2|32.58|31.06|32.31|28.06|27.09|24.67|21.93
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|18.89|19.52|20.12|21.22|21.07|22.57|25.41|27.62|25.83|25|23.66|22.01|20.36|22.11|21.97|23.75|21.77|21.45|21.01|20.9|20|21.65|20.44|17.6|18.94|21.01|21.36|23.12|23.76|22.29|25.8|26.68|25.54|28.14|25.73|25.65|25.75|29.51|28.71|31.69|31.42|35.01|32.74|29.49|25.1|25|25.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|29.9|29.61|28.52|28.19|28.97|28.87|28.92|28.7|29.39|28.45|28.38|28.37|28.72|27.94|28.25|29.66|29.96|31.75|31.49|31.46|29.99|30.77|30.83|30.48|28.69|28.08|27.61|28.51|30.96|28.87|28.64|27.95|27.65|27.55|26.63|26.72|28.22|28.26|28.04|28.65|28.84|27.39|26.32|25.65|24.2|24.39|25.41|24.9|24.35|23.68|23|22.29|22.4|22.11|22.28|22.75|21.57|20.87|20.86|20.27|20.84|20.55|21.41|21.51|21.2|21.9|21.54|21.15|21.26|20.7|19.36|19.36|19.36|19.44|19.31|18.79|18.21|18.47|18.91|19.24|18.4|18.6|19|18.24|18.19|18.51|18.13|17.54|17.64|17.99|17.75|17.67|17.56|17.62|18.69|18.08|17.56|17.12|17.66|17.22|16.54|17.18|16.6|17.08|16.77|17.57|17.54|17.62|17.53|17.63|18|17.57|17.61|17.19|17.16|16.83|17.06|16.03|15.52|15.66|15.34|14.48|14.02|13.91|13.17|13.36|12.85|12|12.33|13.25|13.45|13.5|12.03|11.96|11.52|11.31|11.33|12.26|11.81|11.86|12.72|12.99|13.18|13.51|14.69|14.74|15.03|15.64|15.81|14.96|14.76|14.88|15.67|16.34|16.37|16.87|17.09|17.94|16.8|16.39|17.08|16.78|16.71|16.77|16.45|16.62|17.03|17.6|17.62|17.65|17.51|17.29|18.07|17.97|18.23|17.95|18.13|17.74|16.98|16.42|16.38|17.02|17.95|18.76|19.29|18.71|18.46|17.34|17.58|17.69|17.64|17.52|16.46|15.88|15.86|17.15|17.07|16.01|15.39|16.13|15.08|16.5|16.09|15.62|14.84|15.34|14.55|16.3|16.25|17.26|15.84|15.97|15.48|15.41|14.97|14.16|14.34|13.97|13.53|13.73|13.18|11.48|12.07|12.68|13.02|13.43|12.7|12.62|12.52|12.54|12.14|11.91|12.74|12.55|12.9|12.45|13.58|14.3|14.15|14.02|14.13|14.29|12.94|12.69|12.21|12.3|11.15|11.42|11.37|11.61|11.07|9.91
02497|17195|/equities/super-micro-compu|R2000VALUE|20.17|20.49|17.93|16.73|17.64|17.48|18.13|18.5|20.78|19.91|20.84|21.94|20.85|20.56|20.94|18.02|16.91|16.74|17.17|16.82|16.42|16.99|15.92|15.3|14.62|14.43|13.92|13.45|14.23|14|13.81|13.3|13.68|13.49|13.04|13.09|13.12|13.1|12.94|11.69|12.08|11.91|11.67|11.41|10.73|10.78|10.73|10.96|10.33|10.43|10.76|10.07|10|9.79|9.74|10.03|10.39|11.32|11.69|11.56|11.54|11.84|11.98|12.45|12.6|12.47|12.44|10.32|10|10.37|9.6|10.03|9.15|9.16|9.39|8.59|8.18|8.14|8|7.98|8.86|8.85|10.96|12.13|11.9|13.29|13.07|12.41|12.28|11.82|12.04|12.48|12.96|12.72|14.62|15.8|15.89|15.25|14.79|16.41|14.86|16.22|16.27|16.34|16.63|17.98|16.88|16.76|17.25|17.45|17.11|16.74|16.96|16.58|17.25|17.72|16.95|17.24|16.79|16.89|16.62|16.37|16.07|15.78|14.96|14.84|14.08|13.34|14.5|15.56|15.86|16.01|14.71|15.14|13.93|12.37|12.97|13.32|12.2|12.23|13.41|13.61|13.73|13.16|14.23|15.09|15.75|16.18|16.04|16.49|15.97|15.45|16.28|16.7|16.44|16.71|16.05|16.95|17.51|15.49|16.13|16.33|15.66|15|14.63|15.7|15.27|14.64|15.87|15.07|14.35|12.75|13.2|11.79|11.66|11.43|11.45|12.06|11.02|10.39|10.24|10.68|11.38|11.21|10.65|11.5|11.03|10.4|9.71|9.58|9.88|9.92|9.17|9.31|9|10.12|14.73|15|13.91|14.23|13.08|14.21|14.66|13.56|12.24|13.57|12.83|14.19|13.91|14.15|18.95|17.76|17.28|17.51|16.78|17|16.4|16.43|15.13|14.64|13.69|12.3|12.45|11.61|12.76|11.73|11.27|11.39|10.92|11.33|10.35|9.68|9.94|9.4|8.9|8|8.8|8.84|8.5|7.81|8.51|8.58|8.38|8|8|7.74|7.47|7.66|7.97|7.72|7.84|7.2
02498|20899|/equities/redwood-trust-inc|R2000VALUE|21.17|21.46|20.87|20.21|19.88|20.47|20.37|20.9|20.69|20.05|18.91|18.97|18.53|18.73|18.69|18.83|18.96|19.28|19.05|18.95|18.39|18.35|18.64|19.03|19.42|18.02|17.95|18.18|18.02|17.4|17.56|19.93|19.6|19.29|18.66|17.96|17.43|17.43|18.75|16.9|16.78|16.31|17.08|16.88|17.05|17.31|18.95|18.67|19.14|20.54|21.5|21.36|21.8|22.64|22.05|22.7|22.46|23.09|22.12|23.17|21.46|21.2|19.74|20.3|19.7|19.02|18.88|19.61|18.77|17.96|16.63|16.9|16.24|16.59|16.85|16.03|15.4|15.58|15.7|15.25|14.85|14.35|14.65|14.49|14.85|14.68|14.97|14.38|14.09|13.8|13.36|13.06|12.94|12.53|12.67|13.11|12.49|11.98|11.89|12.45|12|12.48|11.71|11.96|11.92|11.75|11.42|11.38|11.19|11.21|11.44|11.44|11.6|11.51|12.01|12.2|11.68|12.03|11.54|11.35|11.33|10.76|10.36|10.53|10.59|10.66|10.38|10.01|9.99|10.68|10.85|11.78|11.04|11.34|10.65|11.06|11.91|12.26|12.02|11.85|12.18|12.31|12.4|12.47|14.51|14.97|14.79|15.2|15.28|15.02|15.08|14.79|15.06|15.37|15.07|15.27|15.46|15.87|15.25|15.02|15.56|15.5|15.78|15.84|15.99|16.21|16.49|16.71|16.75|15.25|15.09|15.1|15.36|15.14|15.03|15.33|15.11|14.64|14.3|13.9|13.87|14.16|14.5|14.22|14.42|14.79|14.85|14.6|14.68|14.75|14.46|14.35|14.02|14.39|14.46|15|15.88|15.15|14.47|15.07|14.62|15.77|16.04|15.28|14.49|15.05|14.45|15.09|15.56|16.78|17.17|15.58|15.93|15.5|14.77|14.86|14.74|14.82|14.37|14.08|13.65|13.97|14.32|14.85|15.24|15.15|14.69|15.11|14.15|14.53|14.71|13.94|14.39|13.91|13.53|14|14.74|15.37|16.02|15.01|15.92|16.56|16.27|15.88|16.05|16.88|15.9|18.38|16.47|16.65|16.06|14.31
02499|16057|/equities/first-bancorp|R2000VALUE|17.55|17.49|18.58|18.52|18.68|18.98|19.24|19|19.19|18.14|17.36|17.54|17.12|17.27|17.22|16.85|16.32|16.75|16.7|16.66|15.76|16.41|17.01|15.88|14.63|15.27|14.54|15|14.98|14.35|14.02|14.26|14.88|14.47|13.98|14.28|14.88|14.77|15.25|15.52|16.03|15.25|15.6|15.54|14.19|13.71|13.78|14.24|13.76|14.97|13.89|13.78|13.75|12.45|12.73|12.78|12.95|13.48|13.22|13.58|13.61|13.56|13.39|13.14|12.99|12.93|12.39|12.72|13.01|13.25|12.56|12.96|12.14|11.96|11.23|10.68|10.53|9.95|10.23|10.27|10.68|11.49|11.42|11.6|11.18|11.03|10.76|10|9.58|9.37|8.73|8.38|9.18|8.4|8.76|8.83|8.97|8.66|8.81|9.3|8.99|9.29|9.27|9.47|9.02|10.11|9.81|9.87|10.02|10.85|11|10.37|10.29|9.46|10.54|11.27|11.04|11.25|11.59|11.65|11.4|11.22|11.3|11.39|11.48|11.16|11.55|10.38|10.14|10.89|10.35|12.81|11.5|11.35|10.27|9.89|9.69|9.4|9.22|8.4|9.3|8.45|9.29|9.61|10|10.29|10.66|11.25|10.4|10.24|10.61|10.17|10.87|11.28|11.65|12.16|12.39|13.83|13.18|13.13|13.15|13.37|13.1|13.43|13.35|14.19|14.75|14.07|14.22|14.47|15.53|16.12|16.16|16.44|15.52|14.18|14.37|15.16|13.79|14.16|13.56|14.04|14.03|13.45|13.52|13.06|13.9|13.82|13.23|12.14|12.12|12.77|12.83|12.83|13.07|15.17|16.89|15.39|14.56|14.4|14.27|15.11|16.15|15.77|15.53|16.02|15.86|16.11|16|16.34|16.06|15|14.8|13.57|14|14.52|14.86|14.86|14.19|14.52|14.24|14.6|15.53|15.25|14.52|13.65|14.25|14.38|14.55|13.63|13.21|12.84|14.23|13.92|13.81|13.7|15.16|16.62|17.28|16.81|18.31|18.75|17.06|17.58|17.76|18.75|17.4|18.66|18.39|18.35|17.88|16.76
02500|8215|/equities/big-lots-inc|R2000VALUE|39.56|39.65|39.4|38.6|37.4|38.12|38|36.56|36.56|29.39|27.41|27.21|26.54|26.84|27.69|28.45|30.86|32.13|32.04|31.31|30.9|32.05|38.28|38.14|37.83|35.73|37|37.19|36.94|35.92|36.3|36.71|37.32|36.73|34.94|35.65|33.12|33.63|35.52|36.44|35.62|36.15|35.06|33.06|31.88|31.72|33.51|33.98|34.02|38.64|37.33|37.75|36.92|37.09|36.59|35.84|35.46|35.19|35.91|35.18|35.8|33.08|33.72|34|32.98|32.12|31.96|30.74|28.23|29.17|27.77|28.39|27.26|28.07|28.29|28.41|27.46|28.95|30.24|29.09|29.18|30.38|30.66|29.76|30.72|31.69|30.68|30.49|30.37|38.36|38.2|41.68|41|38.63|38.89|40.6|41.03|38.49|37.86|38.77|36.68|37.39|35.45|35.99|36.36|37.27|45.43|45.55|43.2|42.64|46.05|45.26|45.4|43.32|43.4|44.13|44.03|43.36|39.77|40.27|37.71|38.08|38.25|38.06|36.85|36.93|36.95|37.45|38.79|41.08|41.19|37.36|37.72|34.62|34.03|34.73|33.64|33.01|31.27|31.14|33.24|30.7|31.96|31.13|35.23|35.51|33.6|34.07|33.88|32.36|32.38|32.26|32.43|33.06|33.36|38.4|39.24|40.98|41.59|43.22|43.8|43.79|43.41|41.65|42.62|41.15|40.74|41.27|41.4|33.92|31.82|32.47|32.09|30.43|30.62|30.26|29.51|28.38|29.38|30.83|29.22|29.86|30.29|31.37|33.69|33.13|33.19|33.42|34.28|33.64|33.33|32.98|31.25|31.82|30.41|32.09|34.83|35.78|33.46|33.15|33|32.56|35|33.85|34.19|35|36.35|36.06|36.94|38.35|41.42|39.44|39.32|36.88|37.65|36.21|35.89|35.95|34.02|31.46|30.77|29.53|28.69|29.93|31|29.88|29.38|29.39|29.36|28.88|28.41|23.98|24.34|25.72|25.19|25.25|26.25|27.19|26.42|24.81|23.97|24.76|25.51|25.05|25.54|23.91|22.95|24.8|23.08|22.73|21.6|19.92
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|22.51|22.92|23.76|23.83|24.32|24.02|24.98|24.26|24.18|23.26|22.69|23.21|22.72|24.07|25.27|25.22|25.04|25.5|26.14|25.94|24.94|25.44|25.82|25.45|24.4|24.89|24.25|24|23.99|23.19|22.41|22.53|22.5|22.36|21.59|21.68|22.7|22.68|22.6|22.95|22.88|22.5|21.91|22.33|21.26|20.72|20.38|20.36|19.99|20.53|20.43|20.18|19.97|20.09|20.78|21.09|21.4|22.17|22.31|21.88|21.69|20.34|21.02|20.97|20.73|20.74|20.59|20.87|20.54|20.95|20.02|20.39|19.82|19.9|19.9|19.66|19.64|19.92|20.89|21.36|20.64|21.26|21.32|22.27|22.39|22.09|21.88|21.09|21.24|21.4|20.9|20.98|21.03|20.69|21.8|21.77|21.59|20.52|20.52|20.68|19.29|20.35|20.09|20.21|20|21.04|20.79|20.88|21.17|22.03|22.16|22.17|21.64|21.23|22.35|22.77|22.61|23.23|22.42|23.8|23.27|22.45|22.68|22.2|21.77|21.17|21.6|19.92|20.52|21.67|21.76|21.44|21.06|20.19|19.26|18.44|18.32|18.87|17.5|18.04|19.86|18.8|19.67|20.45|22.19|22.64|22.47|22.44|22.4|21.84|21.56|20.87|20.73|21.75|21.34|21.8|21.7|22.54|21.91|21.93|22.78|22.96|22.39|22.37|21.95|22.4|22.48|22.89|23.76|23.05|23.74|23.74|24.66|23.71|24.4|24.36|24.11|23.97|23.11|22.1|22.71|22.86|23.53|22.09|22.63|22.33|22.3|21.84|21.94|21.41|21.27|21.3|20.56|20.34|20.29|21.75|22.39|21.89|20.59|21.53|20.7|21.33|22.03|21.54|21.02|21.74|22.01|24.6|23.7|24.67|25.72|24.61|23.76|22.86|23.11|23.58|23.01|22.85|21.34|21.47|20.78|20.34|20.9|20.77|20.17|20.07|20.65|20.71|20.38|20.05|20.77|20.02|20.85|21.01|21.41|21.89|21.99|22.87|23.4|22.13|22.92|23.37|22.27|22.25|22.76|23.66|22.24|23.51|23.19|22.12|21.76|21.22
02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|8.25|8.09|8.22|8.97|9.2|9.03|9.48|9.77|9.24|9.25|8.75|8.62|7.88|8.02|8.46|8.76|8.62|8.54|8.57|9.19|9.48|11.43|10.71|10.04|10.15|10.35|10.06|10.77|11.4|10|9.95|8.67|8.35|8.59|8.63|9.09|8.57|7.92|7.45|7.52|7.68|7.8|7.5|7.31|7.29|6.97|6.9|6.62|6.6|7.02|7.17|6.95|6.76|6.92|7.06|7.13|7.27|7.63|7.61|7.7|7.51|7.05|7.07|6.81|6.48|6.81|6.23|6.08|5.32|5.16|4.75|4.65|4.6|4.37|4.4|4.47|4.42|4.51|4.25|4.32|4.47|4.36|4.5|4.18|4.24|4.44|4.51|4.5|4.54|4.32|4.25|4.28|4.4|4.46|4.63|4.65|4.58|4.59|4.5|4.8|4.5|4.72|4.5|4.6|4.5|4.8|4.92|4.37|4.69|4.74|4.9|4.91|4.93|4.83|4.84|5.03|5.17|5.27|5.26|5.31|5.1|4.93|4.92|4.78|4.95|4.89|5.17|4.93|5|5.43|5.18|5.43|5.4|5.1|4.5|4.28|4.45|4.43|4.11|3.87|4.03|3.72|3.94|3.79|4.4|4.35|4.3|3.99|3.71|3.49|3.31|3.46|3.56|3.77|3.73|3.72|3.77|3.98|3.74|3.72|3.76|3.85|3.86|3.71|3.7|4.07|4.63|4.57|4.51|4.01|3.81|3.55|4.15|4.2|3.69|3.8|3.79|3.6|3.09|3.16|2.87|2.9|3|2.77|2.75|2.52|2.44|2.28|2.27|2.27|2.11|2.11|2.17|2.22|2.16|2.6|2.49|2.36|2.3|2.33|2.18|2.45|2.16|2.05|2|1.98|2.03|2.11|1.96|2.15|2.2|2.3|2.06|2.02|2|2.05|2.04|2.06|2.01|2.05|2.03|1.64|1.71|1.74|1.77|1.9|1.8|1.71|1.73|1.52|1.75|2.01|2.11|2.05|2.11|2.18|2.21|2.5|2.31|2.4|2.65|2.65|2.4|2.4|2.38|2.17|2.13|2.07|2.34|1.86|1.75|1.61
02505|16632|/equities/mesa-laboratories|R2000VALUE|82.51|85.83|87.09|87.16|85.78|89.51|93.71|91.12|92.3|87|93.85|90.1|79.3|80.7|77.69|77.5|77.95|77.84|77.85|72.6|70.75|76.4|82.65|81.02|71.81|71.36|69.04|70.98|73.58|72.74|68.5|68.93|69.22|67.2|65.2|65.8|64.68|63.49|58.97|66.37|63.62|62.6|58.12|56.8|53.93|53.6|53.12|52.6|52.83|52.62|54.59|51.59|47.3|48.8|50.1|52.96|53.49|53.3|54.39|54.15|54.02|53.02|53.12|52.7|51.29|52.26|51.9|52.2|52.54|53.8|48.13|47.02|47.7|48.47|47.37|47.77|50.32|46.13|49.53|48.98|48.28|49.04|48.41|48.48|48.17|47.95|47.7|46.93|47.56|47.32|46.88|46.15|46.48|46|46|46.13|46.2|44.47|45|45.24|43|48|48.19|50.73|50.37|50.53|50.11|50.04|50.18|49.74|49.35|49.01|58.78|54.23|52.15|50.73|49.25|45.83|45.08|43.88|44.02|44.31|40.94|40.4|40.55|38.52|41.26|41.06|39.5|38.01|36.34|38|34.91|35.75|35.51|35.27|36.5|34.67|33.8|33.84|33.51|33.31|34.2|34.75|33.75|34.63|36.88|32.67|32.48|30.55|30.91|31.35|29.83|30.25|32.58|30.83|31.34|31|29.97|29.45|29.52|29.55|29.22|29.7|29.06|29.2|30.05|28.54|28.49|29.5|29.79|28.15|29|29.35|29.5|27.72|26.64|26.35|26.35|26.35|26|25.65|25.21|25.05|24.53|23.04|22.46|23|22.65|22.35|21.94|22.12|21.09|22.01|22.45|22.84|21.51|20.72|23.41|24.42|23.71|23.95|24.8|23.37|23.26|22.8|23.54|23.42|23.57|25.82|25.8|25.5|25.96|25.57|25.5|25.49|25.22|25.83|26.41|27.45|27.02|27.29|27.2|27.26|27.26|27.71|25.95|25.48|24.54|24.35|24.33|24.04|24.5|24.31|24.49|23.5|24.56|23.74|22.88|22.89|22.95|22.87|22.35|22.78|22.27|22.01|22.27|22.11|22|20.73|21.73|20.65
02506|21107|/equities/deluxe-corp|R2000VALUE|54.87|52.78|51.3|50.32|51.92|51.2|52.8|52.95|52|49.87|48.11|46.3|46.86|48.55|49.32|52.19|52.7|51.18|51.9|51.68|48.62|51.66|49.63|48.84|47.8|46.39|47.15|48.25|46.5|44.98|42.77|40.78|40.97|40.17|39.48|39.89|42.79|42.26|42.26|42.17|39.86|38.72|37.42|36.52|34.72|34.4|35.43|36.68|37.5|38.6|39.11|39.07|36.95|38.71|39.03|41.33|39.95|41.44|41.62|39.77|40|39.46|39.72|38.24|37.57|36.86|36.32|33.38|33.11|33.02|31.87|32.1|29.75|30.13|29|29.33|29.49|30.82|30.8|31.23|29.53|30.12|30.43|30.74|30.88|31.95|29.61|28.44|28.38|28.24|28.24|28.13|27.84|26.24|26.4|25.83|25.11|24.14|23.3|23.83|22.27|23.19|22.81|23.62|23.34|24.13|22.09|22.39|22.29|23.25|24.15|23.98|24.1|23.46|25.16|25.18|25.63|26.47|25.09|23.41|23.42|23.35|23.36|22.57|22.17|22.03|22.93|20.5|21.81|23.71|23.85|23.23|23.58|22.85|21.73|18.52|19.29|21.46|19.53|19.32|21.05|19.63|20.83|20.19|23.95|24.5|24.57|25.84|25.22|23.51|22.65|22.52|23.53|25.62|25.64|27.42|26.53|27.19|26.71|26.76|27.12|27.26|26.21|26|25.61|26.16|25.55|25.59|25.99|25.61|24.31|23.66|24.35|23.13|23.29|23.1|21.8|22.2|22.12|21.94|21.76|22|22.25|20.54|21.03|20.79|19.61|19.21|18.88|18.22|18.28|18.38|17.44|17.4|17.6|20.15|21.02|21.81|18.94|19.51|18.9|20.03|21.41|20.86|19.98|21.35|20.3|21.85|20.98|21.12|22.83|20.24|19.28|19.42|19.76|19.36|19.07|19.13|17.99|18.73|17.72|17.51|18.71|16.09|16.1|15.63|14.96|15.22|15.11|13.8|13.59|12.83|13.25|13.73|14.75|14.25|15.16|16.96|16.75|16.76|17.08|17.26|17.07|15.97|16.88|17.83|17.35|16.84|15.77|16.63|16.34|14.69
02507|21077|/equities/la-z-boy-inc|R2000VALUE|24.7|24.71|25.2|24.97|26.51|26.9|28.01|27.32|26.31|25.32|25.91|27.57|26.99|26.93|27.28|29.23|29.58|31.05|30.4|30.38|29.22|29.13|29.27|28.57|24.83|23.56|23.2|23.3|22.53|22.19|22.5|22.34|22.91|22.77|21.78|21.63|22.04|20.73|21.65|21.52|20.23|21.53|22.04|20.66|20.37|18.43|18.95|18.39|18.55|19.31|19.29|19.08|18.32|17.71|17.45|18.44|17.76|18.79|19.07|18.85|18.76|18.2|18.01|15.45|15.23|15.97|15.76|15.22|15.15|15.41|13.82|14.05|13.49|13.93|14.79|16.34|15.53|15.73|16.43|16.25|16.67|14.82|15.42|14.71|14.99|15.44|14.93|13.73|13.58|13.9|12.75|12.22|12.12|11.99|12.51|12.26|12.32|11.25|13.01|14.03|13.06|14.5|13.56|14.96|15.47|15.31|13.93|14.1|14.8|14.87|14.75|14.8|14.29|13.73|14.28|14.05|14|14.17|13.59|13.19|12.88|12.14|12.22|11.75|11.23|12.13|12.1|9.79|9.93|10.42|10.05|10.35|9.25|8.78|8.5|7.4|7.34|7.92|7.44|7.51|8.28|7.41|7.72|7.49|8.98|9.25|9.18|9.86|10.12|9.41|10.2|9.53|9.74|10.95|10.71|11.31|11.19|11.84|10.89|10.29|10.75|9.66|9.28|8.8|9.11|9.7|10.31|10.95|8.31|7.91|8.18|8.23|8.9|9.07|9.12|9.38|8.83|8.69|8.29|7.53|7.98|8.19|8.5|7.85|7.95|8.71|8.82|8.7|8.39|7.51|7.63|7.73|6.87|7.06|7.03|8.27|8.81|8.6|7.16|8.08|7.06|8.45|9.73|12.62|10.96|11.68|11.41|12.75|12.88|13.14|14.77|13.44|13.95|13.04|13.17|12.59|14.86|14.15|12.76|12.9|11.03|9.29|10.24|11.53|10.59|10.06|9.81|10.78|9.8|10.2|9.87|9.66|9.25|7.14|7.25|7.15|8.86|9.2|9.41|8.05|8.53|9.77|9.65|9.09|9.22|9.1|7|7.71|6.86|6.65|5.81|4.91
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|63.21|62.96|63.51|63.03|65.72|66.13|65.62|60.02|59.73|58.47|58.71|60.05|56.94|58.01|59.16|62.47|61.55|62.05|61.88|60|60.55|62.12|60.26|61.39|61.61|61.02|60.08|60.69|60.6|58.11|58.8|57.07|58|57.93|55.39|54.04|56.33|54.86|54.73|53.78|48.89|48.75|48.59|45.89|45.37|45.07|47.71|47.93|48.39|48.59|47.66|47.5|44.83|44.06|46.29|46.02|45.38|49.32|49.47|48.29|47.99|45.99|48.07|51.48|51.61|51.68|52.5|52.2|53.57|53.21|50.19|51.64|50|47.94|48.82|46.35|45.94|48.23|48.92|49.44|52.05|50.92|52.08|52.71|52.54|55.3|52.47|47.06|49.45|50.56|50.77|48.6|46.74|45.03|48.37|48.36|47.8|43.1|43.41|45.31|44.3|47.21|45.94|50.62|52.4|55.98|51.96|53.19|50.17|52.2|51.85|51.31|51.36|51.5|51.11|53.55|54.12|56.16|53.9|55.28|55.66|53.82|53.31|52.71|51.64|52.59|54.22|48.85|50.5|53.94|57.34|58.73|49.8|48.93|46.53|44.47|46.34|52.42|47.01|46.02|48.86|45.01|49.45|46.48|58.51|57.15|55.25|56.55|57.96|53.45|49.04|49.36|50.94|52.57|49.65|50.95|50.12|51.26|44.78|41.33|41.93|42.97|42.45|41.49|39.36|42.02|41.78|43.3|41.45|41.63|41.06|42.29|41.72|41.41|40.78|41.16|40.25|38.91|38.98|35.76|36.07|36.23|38.04|36.08|36.78|38.39|36.17|34.21|34.39|33.31|34.46|32.86|31.16|33.59|32.3|36.59|35.9|37.17|32.75|34.97|33.41|36.31|38.87|39.71|35.58|38.25|36.59|39.35|40.93|39.48|42.86|38.32|38.92|37.56|35.8|34.75|34.73|32.69|29.89|31.54|28.75|26.93|26.98|29.66|29.99|32.1|27.55|28|25.74|26.32|23.51|23.66|24.45|22.57|22.63|21.15|21.78|23.95|22.73|22.33|23.98|24.67|23.15|21.45|21.41|19.96|18.81|19.55|19.08|18.53|19.06|16.92
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|9.8|9.68|10|11.64|12.36|13.36|15.12|14|14.36|12.8|13.6|11.2|10.4|9.96|10.48|10.52|10.88|10.24|11.32|8.8|8.04|7.96|8.4|8.68|8.2|7.6|7.6|8.04|8.6|8|9.04|8.2|8.88|9.84|10.68|7.16|6.84|5.84|5.96|8.96|6|5|4.72|3.64|3.28|2.76|2.72|2.668|2.68|2.88|2.752|2.4|2.36|2.4|2.28|2.32|2.104|2.48|2.2|2.16|2.152|2.68|2.764|3|3.12|2.88|2.52|2.88|2.54|2.4|1.84|2.08|1.98|2.095|2.2|1.96|2|2.434|2.798|2.8|3|2.86|2.56|2.36|2.4|2.44|2.36|2.2|2.36|2.28|2.2|2.12|1.84|2.2|1.92|2|1.8|2.221|1.64|1.6|1.64|1.8|1.784|2|2.12|2.08|2.32|2.558|2.64|2.8|2.72|2.36|2.48|2.58|2.48|2.52|2.68|2.84|2.44|1.72|1.72|1.76|1.76|1.52|1.59|1.522|1.6|2.08|2.4|2.336|2.478|2.8|2.394|2.48|2.4|2.2|2.484|2.96|2.6|2.56|2.92|2.56|2.56|2.4|2.606|2.7|2.72|3.16|2.53|2.36|2.5|2.76|3.128|3.064|3.324|3.675|3.886|3.76|3.88|4.28|4.6|4.48|4.6|4.88|4.52|4.88|4.8|5.16|5.24|5.44|5.2|5.32|6.16|5.24|4.64|4.6|4.84|4.64|4.68|4.76|4.96|4.96|4.8|4.52|4.68|4.92|5.16|5.16|4.68|4.36|5.12|4|3.4|3.64|3.6|4.24|4.12|3.933|3.727|3.88|4.32|4.32|4.4|4.24|4.4|4.64|4.72|5.28|5.24|5.6|5.8|5.56|5.68|5.44|5.4|5|5.64|5.92|5.8|5.56|5.4|4.92|4.04|4.72|4.96|5.08|4.2|5.16|4.64|5.12|5.68|5.84|6.64|5.08|5.32|4.16|5.2|5.96|6.2|7.32|5.8|7.2|7.44|8.16|8.6|8.36|8|10.16|9.44|2.8|2.74|3.507
02510|16925|/equities/eplus-inc|R2000VALUE|12.66|14.44|14.8|14.34|13.81|13.59|14.5|14.24|14.38|14.14|14.35|14.47|14.12|13.51|14.06|14.17|14.07|14.14|14.5|14.38|13.35|12.99|13.5|13.46|12.25|13.1|13.18|13.63|13.65|13.06|13.02|13.28|13.55|13.95|13.89|13.25|13.96|13.62|14.51|15.83|15.79|15.5|16.18|16.3|14.96|15.29|14.73|12.59|12.43|12.39|12.32|11.77|11.24|11.16|10.54|11.42|11.24|11.55|11.54|11.83|11.97|11.49|11.36|11.85|11.48|12.04|11.28|11.43|10.98|10.61|9.89|9.96|10.14|10.28|10.12|9.62|9.2|9.12|8.87|9|9.06|9.94|9.96|9.93|9.1|8.74|8.86|8.58|7.97|8.72|8.84|8.38|8.51|8.06|8.16|8.01|8.12|8.19|8.38|8.14|7.63|8.01|7.62|7.41|7.28|7.51|7.5|7.27|7.63|7.95|8.37|8.24|7.69|7.42|8.31|8.26|8.35|7.93|7.19|7.64|6.93|6.9|7.19|7.08|7.12|7.15|7.09|6.66|6.81|6.88|6.84|6.85|6.38|6.78|5.92|6.11|5.86|6.07|5.72|5.62|6.21|5.98|5.85|6.07|6.73|6.94|6.5|6.72|6.63|6.21|5.98|6|6.12|6.59|6.38|6.46|6.56|6.95|6.72|6.7|7.05|6.81|6.33|6.55|6.64|7.05|7.07|7.14|7.59|6.76|6.2|6.1|6.36|6.21|5.97|6.08|6.02|5.86|5.86|5.94|6.05|5.92|6.38|5.25|5.14|5.04|5.27|5.23|5.29|5.46|4.76|4.67|4.5|4.55|4.4|4.53|4.5|4.52|4.33|4.29|4.32|4.37|4.71|4.47|4.25|4.32|4.4|4.46|4.62|4.66|4.62|4.27|4.34|4.4|4.29|4.21|4.18|4.1|4.11|3.92|4.08|3.98|3.94|4.01|4.11|4.13|4.16|4.07|4.07|3.92|3.98|3.92|3.95|4|3.83|3.88|3.87|3.92|3.89|3.83|3.93|3.83|3.96|3.94|3.94|4.12|3.95|4.03|4.08|3.81|3.73|3.69
02511|32380|/equities/air-transport-service|R2000VALUE|7.97|7.88|7.9|7.65|7.73|7.77|7.83|7.41|7.5|6.32|6.32|6.29|5.92|6.29|6.51|7.37|7.7|8.06|8.07|7.98|7.43|7.52|7.76|7.47|7.22|7.25|7.18|7.78|7.83|7.33|7.12|7.43|7.1|6.84|6.46|6.49|6.56|6.01|6.05|6.81|6.67|6.75|6.63|6.53|6.66|6.45|6.69|6.1|6.09|6.05|6.11|5.96|5.85|5.6|5.56|5.66|5.73|5.81|6|5.85|5.52|5.5|4.81|4.84|4.61|4.64|4.46|4.23|4.39|4.23|3.9|3.81|3.75|3.69|3.8|3.57|3.5|3.58|3.91|3.83|3.92|4.03|4.05|4.43|4.57|4.71|4.71|4.64|4.65|4.72|4.75|3.89|5.15|5|5.59|5.58|5.25|5.08|4.99|5.2|4.81|5.07|5.14|5.5|5.32|5.42|5.04|5.36|5.18|5.74|5.75|5.71|5.66|5.55|5.5|5.97|5.92|6.64|5.89|5.6|4.94|4.86|4.88|4.75|4.94|5.01|5.2|4.72|5|5.36|5.03|5.67|5.22|5.17|4.92|4.33|4.44|5.11|4.9|5.04|5.43|4.62|5.09|5.32|5.06|5.32|6.2|6.77|6.9|6.35|6.3|6.77|6.93|7.7|7.48|7.55|7.69|8.19|7.52|7.5|7.95|8.38|7.94|7.71|7.71|8.45|7.96|8.15|7.85|7.67|7.28|7.55|7.88|7.64|7.98|7.89|7.75|8.02|7.91|7.51|7.5|7.45|7.52|6.8|6.89|6.84|6.23|6.17|6.01|5.45|4.92|4.93|4.65|4.78|4.71|5.2|5.44|5.35|4.97|5.24|4.93|5.08|5.55|5.2|5.14|5.53|5.16|5.64|5.04|5.49|5.4|5.38|4.08|4.2|2.28|1.9|2.68|2.77|2.54|2.51|2.33|2.23|2.32|2.48|2.71|2.68|2.65|2.72|2.85|2.79|2.65|2.36|2.4|2.6|3.01|2.65|3.08|3.31|3.3|3.07|3.42|3.79|3.37|3.24|3.09|3.14|2.88|2.94|3.44|3|2.79|2.41
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|7.94|7.67|8.26|8|9.27|8.6|9.16|10.17|9.18|9.98|9.99|9|9.44|10|9.25|8.48|8.33|8.19|7.96|6.85|6.65|7.21|7.25|6.95|7.15|6.96|7.07|6.44|6.67|6.95|7.22|7.42|6.86|6.6|6.67|6.69|7|8.38|6.57|6.66|6.82|6.47|6.55|6.66|6.43|6.48|6.48|7.2|6.95|6.95|6.1|5.09|5.31|5.05|5.3|5.29|5.45|5.65|5.87|5.7|7.81|7.4|7.38|7.45|7.45|7.76|7.48|7.35|7|7.22|7.21|7.14|7.44|7.79|8.15|11.78|12.64|12.04|11.83|10.86|14.9|13.07|12.99|11.69|11.38|11.35|12.1|12.19|11.5|12.27|12.25|11.76|13.78|12.59|10.2|11.96|9.44|5.17|5.02|5.11|5.44|6|6|6.48|5.9|6.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|4.2|5.62|4.4|4.2||5.1|5|5.2|5.4|5.402|6|6|5.402|5.2|5.6|5.2|5.7|5.64|4.6|4.9|5.2|3.8|3.8|5.2|4.4|5.2|5.4|5.6|6|6|6|6|6.2|6|6|6|6|6.4|7.4|6.46|6.42|6.8|7|6.7||7|6.736|7|7.02|7|7|6.92|8|8.8|8.46|8.8|8.4|8.6||6.2|6.2|6.4|6.6|6|6.6|7.4|6.636|6.4|6.2|6.6||6.2|6|6||6|6|7.02|7.8|7.8|8.6|8.8|8.8|9|8.6|10|6.8|6.8|7|6.52|6.8|6.8|6.7|7.7|6.6|7|6.6|6.9|6.4|6|4|4|3.7|3|2.7|2.8||3||2.8|2.8|2.4|||||||2.3|2.3|2.406|||2.46|2.9|2.6|2.6|2.7||2.26|2.4|2.36|2.4|2.6|2|2|2|2.14|2.3|2.6|2.8|2.24|2.2|2|3.4|4.4|6|7.4|6||6|6|6||6|6.1|6.2|7|7|6.8|6.8|6|6.6|6.2|7.2|6.6|6.8|7.6|8|9.2|11.4|10|11.8|12|9|10|9|11.8|13|13.2|11|8|8||8|10|8|9|7.8|8|8.6|14.2||16|14.2|16|24.004|30|25.012||26|30.2|31|33|31.2|36|36|36.53|37|41|42.2|43|46.6|43|53|50.8|54|67||72|72||73.2|71|68.4|68.4|67|66.6|65|67|65|73|79|81|80|85|86|88|84|81|90|87|87|88|84|80|88|60|160|||
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|26.23|26.66|27.36|26.65|26.86|25.85|26.56|26.75|27.33|27.4|26.64|26.76|25.65|24.96|21.62|22.45|22.75|23.01|23.12|23.61|22.65|23.3|23.18|23.02|22.82|22.67|21.21|19.46|19.9|18.58|19.4|19.68|20.31|20.44|18.92|18.8|19.14|19.27|19.38|20.39|21.04|20.71|20.56|20.29|21.3|19.91|19.16|20.41|20.8|21.43|21.59|20.76|20.8|22.78|21.66|21.35|20.66|23.48|25.79|25.83|25.81|23.95|27.18|26.25|26.69|26.79|26.49|26.21|25.41|26.01|22.98|23.88|22.99|23.35|23.71|22.22|20.28|20.24|21.89|21.92|21.89|21.54|22.33|26.31|23.53|25.22|22.49|21.38|20.7|21.85|21.73|20.1|22.93|22.57|21.72|22.73|21.86|19.15|18.48|19.42|18.03|20.66|19.72|22.6|22.51|26.34|25.59|26.63|26.02|26.5|27.71|27.75|27.9|27.66|28.52|29.59|28.5|30.44|27.72|26|25.72|24.21|20.95|21.45|19.42|20.72|21.35|18.75|19|20.54|19.86|20.19|17.96|19.24|19.02|16.04|15.99|19.65|19.83|21.18|23.5|21.7|26.17|21.57|36.57|39.61|38.63|40.41|40.02|38.78|36.28|38.2|37.78|39.25|36.89|35.94|38.45|46.73|45.48|40.71|39.36|37.82|40.35|38.01|37.02|37|32.99|32.75|30.31|30.8|30.86|33|33.21|32.07|31.01|30.81|30.05|28.01|28.19|28.62|27.83|25.84|29.02|32.91|34.23|31.16|29.41|28.06|26.59|29.7|27.45|27.81|25.17|25.65|26.64|27.02|24.03|21.9|19.45|20|19.35|20.94|20.53|20.61|18.97|20.4|19.68|20.95|20.05|19.14|18.78|18.52|19.04|18.15|18.11|16.39|16.25|15.51|13.66|13.91|13.82|13.34|13.81|14.3|14.5|15|13.55|13.65|13.71|13.5||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE|27.52|28.21|27.72|27.03|29.48|29.47|31.07|31.25|32.81|30.98|32.61|32.65|31.5|31.73|31.37|32.94|31.54|31.01|30.89|30.14|27.59|27.87|28.76|27.94|28.29|28.4|25.75|27|27.03|24.9|24.47|25.13|25.26|24.74|24.04|22.58|23.19|22.69|23.01|21.6|20.94|21.45|21.7|20.05|19.82|19.43|20.59|20.46|21.73|21.7|21.16|21.23|22.66|21.85|21.5|22.59|22.27|22.2|21.9|21.33|20.28|18.91|19.74|19.68|19.13|19.55|18.95|18.26|16.27|15.73|14.85|14.93|14.56|14.48|14.59|14.53|14.33|13.66|14.54|13.55|14.01|13.25|13.77|13.11|13.22|13.13|13|12.22|12.77|12.98|13.07|12.63|12.53|12.03|12.34|12.33|12.01|11.75|11.93|12.08|12|12.13|11.04|11.2|13.55|14.88|14.49|14.9|15.15|16.1|16.5|15.95|16.03|15.34|16.39|17.04|16.58|16.5|16.02|15.9|15.61|15.3|15.34|15.18|14.93|14.73|14.1|13.66|14.3|14.23|14.43|13.71|12.88|12.39|11.15|10.31|10.42|10.54|10.12|9.86|10.5|9.98|11|10.4|12.35|12.88|12.78|13.93|13.48|12.74|11.98|12.02|12.03|12.69|11.73|10.75|10.84|11.7|11.51|11.23|11.38|10.27|9.74|9.23|8.59|8.96|8.96|9.01|8.67|8.15|8.33|8.52|9.15|9.2|9.63|9.43|9.43|9.35|8.98|8.62|8.46|8.53|8.09|7.53|7.54|7.47|7.14|6.78|6.26|6.3|5.72|5.9|5.9|5.89|6.04|7.07|7.27|6.8|6.05|6.45|6.06|6.85|6.15|6.01|6.21|6.87|6.88|7.78|7.3|7.89|8.19|8.15|8.07|7.58|7.75|8.15|8.36|8.75|8.22|8.25|8.15|7.78|8.1|8.06|8.06|7.7|8|8.29|8.07|8.21|7.83|7.5|8.15|7.81|7.69|7.36|7.75|7.65|7.19|7.29|7.28|7.2|7.05|7.28|7.11|7.17|7.28|7.75|7.73|8|7.46|7.42
02516|15740|/equities/clean-energy-fuel|R2000VALUE|9.28|8.96|9.22|8.8|8.9|8.88|9.01|9.03|9.65|8.49|9.7|9.77|10|11.9|11.8|12.08|12.29|12.66|12.99|13.06|12.36|12.04|12.39|12.31|13.01|11.75|11.76|11.69|11.55|11.18|13.08|12.75|13.04|12.74|12.9|12.65|12.57|12.47|12.9|12.75|12.78|12.98|13.27|13.46|13.21|12.34|13.06|13.31|13.4|13.53|13.7|13.41|13.25|13.09|12.04|12.62|12.5|13|13.4|14.19|13.56|12.77|12.42|12.99|13.38|12.7|13.13|13.76|13.8|13.81|12.02|13.2|12.73|13.11|13.25|13.23|12.55|11.25|11.05|11.89|13.11|13.1|13.65|13.15|14|14.1|13.53|13.09|13.3|14|13.39|14.04|13.85|13.69|14.33|15.74|15.5|14.01|13.85|14.45|12.87|13.64|12.71|16|17.07|19.36|18|20.07|19.9|21.88|22.96|21.08|21.35|19.52|18.92|17.5|16.6|16|14.8|13.98|13.53|13.26|12.81|12.67|11.94|12.46|13.39|11.56|12.22|11.31|11.7|12.49|11.61|11.76|10.3|11.01|11.59|12.69|12.94|11.9|13.89|12.38|12.91|13.01|16.37|15.64|15.77|13.1|13.3|12.45|12.35|13.01|14.19|14.57|13.3|14.06|15.68|17.01|16.2|16.44|17.59|16.62|14.06|13.28|14.46|13.72|14.46|12.07|12.19|12.13|12.04|13|14.09|13.9|13.91|14.4|14.61|14.42|13.82|13.6|13.91|14.28|15.47|14.59|13.77|14.77|14.04|14.05|15.19|14.93|14.86|15.35|14.9|15.35|15.15|17.08|19.19|17.75|15.97|15.46|14.65|16.04|17.41|17.12|16.69|14.75|14.49|16.97|15.43|17.97|21.59|19.25|19.56|23.11|21.74|20.04|21.49|19.51|18.04|17.61|16.78|16.12|16.83|17.95|18.78|19.2|15.71|16.55|14.46|12.95|12|11.85|12.12|12.44|12.69|11.76|13.5|13.9|14.06|13.37|14.72|13.39|12.86|12.44|12.66|10.62|10.45|10.08|9.44|8.62|8.63|8.44
02517|17530|/equities/westamerica-banco|R2000VALUE|49.7|51.32|51.92|51.53|52.99|53.47|54.54|53.6|52.14|49.93|48.9|50.74|49.2|49.33|52.29|53.74|54.85|56.06|56.85|56.07|54|55.12|55.28|55.37|53.63|53.98|51.92|53.41|52.57|50.67|49.45|48.62|49.21|47.78|47.09|47.59|50.08|48.95|48.66|48.81|48.48|47.88|48.02|48.43|45.94|45.11|45.68|45.54|45.2|44.91|44.94|43.99|42.95|43.01|43.13|44.04|44.43|45.17|45.4|45.2|45.11|44.28|45|44.68|44.34|44.39|44.04|43.61|43.86|44.53|42.14|42.75|41.46|42|42.66|42.87|41.61|41.27|43.41|44.62|44.57|45.56|46.79|47.2|47.55|48.19|45.2|46.49|46.72|46.55|46.05|45.67|46.15|45.38|48.22|47.03|47.21|45.38|45.71|45.61|43.83|45.54|44.48|45|44.7|46.23|45.26|46.22|46.5|47.96|48.5|48.75|47.3|46.31|47.41|48.58|47.19|47.8|45.89|45.37|47.02|45.58|44.87|43.95|42.21|42.19|42.82|42.41|44.11|44.98|44.99|45.27|44.04|41.68|39.72|37.83|38.25|40.43|38.03|38.16|41|37.96|40.4|43.06|47.4|48.33|47.65|49.21|50.06|48.12|48.04|47.71|47.42|50.12|49.33|49.36|49.38|50.99|48.63|49.98|50.61|51.91|50.28|51.08|49.92|51.24|51.67|51.06|51.08|50.3|50.25|50.44|55.61|53.96|55.95|55.36|54.15|54.2|53.59|49.3|50.49|50.88|51.46|50|52.31|53.82|54.51|54.5|54.53|54.18|53.58|53.94|51.81|51.08|50.72|53.7|54.3|54.23|52.51|54.22|52.5|54.75|55.99|54.91|53.77|55.4|56.67|58.87|56.98|59.02|59.84|59.15|57.42|56.67|57.48|57.43|56.84|56.98|55.13|54.36|53.03|52.95|55.75|57.09|58|57.65|55.84|56.4|54.25|53.89|53.41|52|52.44|51.1|48.55|48.18|49.4|51.25|51.3|50.78|51.33|52.31|49.58|50.45|51.24|51.96|50.23|53.58|52.65|48.26|47.61|48.28
02518|17389|/equities/trimas-corp|R2000VALUE|27.85|25.56|26.18|25.43|25.9|26.57|27.94|27.8|27.63|26.54|26.41|27.83|27.56|27.69|29.67|31.19|31.17|31.28|31.86|31.83|29.5|28.93|29.16|29.42|30.01|30.35|29.61|33.28|32.14|31.3|29.59|29.42|29.85|29.91|29.88|28.35|29.42|29.24|30.02|30.61|30.09|29.5|29.92|32.26|29.82|27.89|27.2|26.89|25.83|26.3|25.78|25.15|24.81|24|22.26|23.94|23.68|25.91|25.4|24.08|23.22|23.09|24.57|24.8|24.68|25.05|24.36|23.76|23.16|22.82|21.57|21.37|21.12|20.68|20.87|19.13|18.48|19.13|20.32|19.03|18.89|18.94|18.94|19.41|19.62|18.46|17.78|17.16|17.05|17.06|17.33|17.47|16.12|14.98|15.49|15.58|16.12|15.26|15.82|16.26|15.57|16.27|15.92|16.2|16.05|18.27|18.28|18.63|18.38|17.82|18.55|19.32|18.8|18.65|18.36|18.45|18.94|18.37|16.63|15.6|15.59|14.98|14.67|14.15|13.63|15.26|16|15.02|15.61|15.35|15.45|15.73|13.51|13.1|12.16|11.66|11.14|14|12.92|13.4|14.69|13.88|15.85|15.77|19.44|19.96|20.15|20.75|20.43|18.44|16.65|16.1|15.49|16.93|16.73|16.94|17.24|18.58|19.2|16.37|16.75|17.05|17.68|14.58|14.7|15.66|17.49|16.9|16.55|16.28|15.14|15.24|16.73|15.93|16.49|17.53|17.18|17.92|16.64|16.27|14.28|13.87|12.96|12.79|12.78|12.78|12.68|12.4|11.95|11.52|11.54|11.3|9.77|10.76|9.69|11.1|9.67|9.37|8.63|8.95|8.52|9.21|10.09|8.28|7.27|7.97|7.63|8.07|7.44|8.15|7.03|6.33|5.91|5.58|5.7|5.17|5.62|5.52|4.9|4.92|4.77|4.82|4.72|4.92|5.6|5.99|5.44|5.45|4.14|4.14|4.14|3.64|4|3.78|3.68|3.62|3.77|3.97|4.05|3.77|4.14|4.16|3.87|3.85|4.01|4.11|3.78|3.92|3.51|3.28|2.85|2.6
02519|16171|/equities/gevo|R2000VALUE|6180|6720|5760|6660|7200|7080|7920|8520|8100|8220|7500|7920|7800|8400|7680|7920|7740|8400|8340|7860|7080|10080|11100|9900|10740|8400|10200|10200|10920|10800|11100|11700|11400|11760|11820|11220|11880|10260|11220|12000|11460|11460|12300|12720|12420|13140|10140|11100|10800|11160|10020|10500|10980|10440|10620|12000|12660|13440|13380|11160|12180|11760|12780|15420|14640|15000|12600|13320|12300|13260|9300|10140|9000|8640|9840|9600|9300|11460|12000|12660|11400|12240|12540|13500|19740|20880|19980|21300|22320|23340|24840|24180|25680|26340|26340|26400|30180|46380|35580|33180|33600|34860|33540|41280|48600|59520|54720|55500|56760|55680|58680|53400|56100|49380|53460|59640|52500|58860|51780|43800|37080|35220|38520|34800|38700|36840|38640|32760|42600|47100|43980|49500|44940|48600|45420|34800|39780|53040|52860|56880|64920|70920|64200|81180|101100|109920|105600|104640|98160|88920|94980|97980|102480|119580|119640|118740|115380|117240|120960|120300|151140|128040|108360|119880|113400|115200|121080|119100|102000|93120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|86.2|88.7|87.9|87.5|87.5|88.5|87.7|87.6|87.2|86.9|87.5|85.8|83.8|86.9|85.9|85.1|84.8|85.7|86|89.4|87|87.9|87.9|84.9|83.8|83.2|85.9|90.1|89.9|85|81.3|82|83|82.5|81.7|82.3|82.6|82.2|86.3|86.6|90.3|92.3|89.8|86.4|86.3|81.6|84.8|88.4|90|95.8|96.7|96|96.5|97.6|96.3|98.5|96|98.4|97.2|95.4|96.9|96.5|95.5|95.1|92.7|93.8|92|90.3|90.2|88.5|85.4|89.5|87|86.3|85.2|84.4|80.8|80.6|82.9|83.3|83.4|82.9|81.9|83.4|82.3|82.9|84.8|83.8|83|82.2|79.6|80.7|82|80.4|81.5|78.5|81.1|75|75.3|75.2|70.8|71.1|71.6|71.8|71.5|72.3|72.3|72.9|73.6|77.3|76.3|77.4|76|74.7|76|76.7|75.9|77.4|74.5|73.5|74.3|73.4|74.2|75.6|74.4|72|71.1|70.7|71.6|71.8|71.7|73.2|73.4|72.9|71.4|72.3|75.2|74.9|73.4|72.6|76.2|75.5|75.5|73.1|81.9|83.5|83.5|82.8|81.5|84.9|86.3|92|93.6|96.1|94.1|92.9|92.8|94.6|93.4|93.3|92.9|95|91.8|91.2|93.6|93|92.5|90.8|90.8|89.1|90.1|90|91.1|88.4|90.2|89.8|88.4|92.8|89.7|89.1|87.3|88.5|89.4|88.4|88.3|86|85.8|84.3|83.7|82.9|82.7|85|82|82.6|82|84.8|85.9|85|83|85.6|87.8|91.8|89.5|89.1|85.8|86.7|86.6|89.9|87|87.9|88.5|87.3|89.4|90.7|90.5|90|91.4|91.9|90|89|85.8|85.2|87.8|87.2|89.8|85.9|90.8|91.9|93.4|94.5|93.2|85.5|86.6|84.7|84.4|84|84.7|86.2|83.7|87.1|93.6|93.3|91.4|92|92.9|96|91.6|96.2|93.9|91.2|87.9|83.5
02521|17407|/equities/ttm-technologies|R2000VALUE|7.51|7.79|7.83|8.34|8.12|8.2|8.19|8.17|8.29|8.33|8.2|8.29|7.86|8.11|8.25|8.22|8.19|8.73|8.58|8.25|8.05|8.87|9.67|9.01|8.96|9.05|8.58|10.31|10.68|10.11|9.75|9.59|9.87|9.68|9.58|9.67|10.41|9.45|9.15|9.39|9.21|9.38|9.25|9.14|8.45|8.15|8.16|8.17|8.13|8.2|8.29|7.97|8.16|6.95|6.8|7.15|7.38|7.63|7.73|7.56|7.96|7.93|8.44|8.6|8.64|7.82|8.09|8|9.17|9.41|8.97|8.99|9.12|9.08|9.09|8.83|8.56|9.1|8.9|8.9|9.19|8.91|9.13|9.49|10.13|10.85|10.92|10.61|10.68|9.74|9.39|9.44|10.64|10.01|9.31|9.35|9.43|8.69|8.75|9.34|8.97|9.47|9.65|9.7|9.92|10.85|10.27|10.53|10.69|11.41|11.88|11.78|11.8|11.86|12.13|12.23|12.46|13.5|12.08|12.13|11.43|10.65|11.26|11.41|11.2|11.2|11.45|10.39|10.52|11.12|11.4|11.24|11.31|11.42|10.4|9.45|10.05|10.97|10|9.68|10.68|10.31|11.05|9.75|14.17|15.29|15.33|15.98|16.3|15.02|14.5|14.56|15.1|16.7|16.8|16.51|16.5|19.35|18.51|16.75|18.09|19.38|17.73|16.26|15.9|18.01|17.81|18.4|18.84|17.21|15.96|16.36|18.02|13.88|15|15.22|15.09|14.95|14.16|12.9|13.45|12.75|13.6|10.56|10.34|10.12|9.8|9.73|9.88|9.01|8.57|8.89|8.39|8.77|8.78|10.32|10.49|10.4|9.55|9.85|9.56|9.95|10.02|10.06|10.46|11.48|10.25|11.34|11.66|10.82|10.36|9.89|9.1|9.04|8.98|9.44|9.49|9.21|8.63|8.59|8.88|8.91|10.15|10.56|10.88|11.69|11.73|12.01|11.57|10.79|10.94|10.28|10.52|11.82|11.33|10.22|11.24|11.77|12.4|10.95|11.56|11.07|10.86|10.34|10.12|10.04|10.07|10.82|10.02|9.65|9.03|8.27
02522|15412|/equities/american-national-insurance|R2000VALUE|114.89|113.91|111.74|112.18|111.99|111.7|113.8|114.86|114.59|111.73|115.17|117|105.47|104.38|107.46|110.96|110.25|111.38|112.65|111.98|111.01|115.05|115.04|118.67|111.77|107.95|102|101.29|100.94|96.91|96.44|97.91|100.25|100.97|103.83|105.99|109.38|109.94|114.5|115.5|111.45|109.42|105.93|105.57|99.77|96.13|100.07|99.2|100.38|99.38|98.28|95.71|98.4|91.54|87.1|87.68|87.19|87.35|84.89|82.31|81.19|79.44|83.05|79.75|81.43|77.76|77.46|76.78|71.75|69.66|67.51|66.73|67.02|67.78|69.37|65.42|64.61|71.67|73.7|72.95|72.59|72.23|72.58|71.34|69|72.4|71.7|70.55|70.01|70.07|70.75|70.62|71|70.71|72.44|69.83|70.11|70.91|69.62|70.15|67.9|69.05|68.24|70.07|70.66|71.24|70.54|70.9|71.27|72.42|73.25|73.24|71.48|71.08|73.5|76.5|74.85|74.3|72.23|71.48|71.41|71.36|74.5|72.92|70.57|71.83|71.8|71.52|71.5|72.4|71.48|71.8|74.68|70.7|69|68.63|68.19|70.81|70.3|70.95|74.36|73.77|72.04|74.94|76.6|76.56|76.07|77.83|78.02|75.79|75.05|76.39|77.82|77.73|79.03|79.21|79.72|79.28|77.81|76.3|79.69|79.21|77.02|76.61|78.4|79.78|81.01|84.17|83.64|83.17|84.78|85.13|85.27|87.15|85.52|85.2|84.97|84.35|80.88|79.33|80|80.19|83.72|79.08|78.73|78.35|77.56|76.2|76.08|75.75|76.64|77.9|76.86|78.11|78.03|81.84|79.5|83.21|78.85|83.1|81.22|88.07|95.49|104.12|98.96|104.09|103.5|107.12|108.65|111.52|113.19|110|112.51|113.75|116.55|118.5|114.49|112.95|108.48|111.08|111.86|104.35|106.51|108.62|116.52|118.47|120.68|119.5|115.15|115.87|112.25|102.89|100.71|89.57|85.23|84.99|89.24|89.37|88.97|80.61|82.21|85.57|83.88|84.49|86.34|88.79|83.4|84.01|79.83|77.87|76.92|74
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE|32|29.06|28.36|26.1|27|25.75|25.61|27.16|26.79|25.06|26.33|26.21|24.87|25.98|26.35|27.99|28.94|30.08|30.81|31|29.69|29.04|28.94|27.6|28.77|27.41|27.17|25.92|25.75|24.1|22.45|22.44|22.16|22.65|21.9|22.19|22.83|22.16|23.19|22.92|23.14|21.67|23.07|22.1|25.9|24.77|26.58|27.12|29.15|30.07|31.48|30.02|28.92|31.99|30|31.25|33.51|37.5|40.91|38.99|39.64|41.28|40.86|38.83|39.08|33.35|30.12|28.76|28.15|27.9|27.69|28|27.6|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|98.37|97.34|90.15|90.69|93.85|92.04|90.64|91|91.57|91.85|83.89|89.98|88.8|87.36|90.77|91.13|93.15|96.97|96.21|95.86|92.47|91.02|91.39|91.32|90.27|82.48|82.77|82.77|81.6|76.45|78.32|78.34|82|79.97|77.89|77.3|77.86|80.88|79.65|85.06|82|82.69|84.08|84.33|82.36|79.51|83.94|85.72|92.49|94.04|91.81|86.71|84.57|83.57|79.25|82.07|80.29|78.67|79.08|79.52|80.36|79.97|81|87.74|87.46|84.97|84.61|82.09|80.08|81|80.43|82.91|82.68|84.45|89.27|86.52|83.87|83.67|79.19|75.68|76.65|74.68|75.74|72.75|77.05|79.03|77.48|75.27|75|75.02|74.26|66.93|65.43|63.72|62.15|64.25|64.12|64.77|65.97|68.41|66.18|69.92|65.47|70.12|65.32|64.5|62.97|63.47|62.6|63.14|62.78|63.04|62.83|60.88|58.67|51.72|49.6|47.59|45.73|46.13|45.29|44.77|45.81|44.65|44.4|47.1|48.22|49.92|48.48|48.79|55.54|50.93|50.31|50|44.89|43.31|45.61|47.19|44.13|42.43|46.41|40.49|41.86|50.7|57.12|59.4|59.04|58.26|53.33|50.9|49.85|49.28|54.24|56.94|52.71|55.27|48.17|48.09|45.83|44.79|42.55|40.74|39.66|39.74|41.41|39.74|42.21|41.53|42.25|40|40.3|41|40.14|39.43|38.45|37.99|37.67|36.49|34.45|31.82|32.03|31.09|28.29|25.56|26.63|26.81|27.72|23.88|23.85|24.01|23.87|23.37|21.37|21.9|19.75|22.31|23.66|23.46|20.94|21.39|21.4|23.74|27.24|26.75|25.4|28.21|27.48|28.45|24.57|28.57|30.48|27.32|27.03|24.26|23.66|22.83|22.73|22.3|17.6|17.24|16.51|15.8|16.66|16.72|17.38|18.2|18.75|19.78|19.03|18.28|17.25|16.9|16|13.38|13.57|13.72|15.06|14.74|14.95|13.18|14.27|14.29|12.8|11.79|11.55|10.9|10.11|11.47|10.62|9.2|8.25|8.03
02526|21175|/equities/nelnet-inc|R2000VALUE|42.44|41.82|43.76|39.85|40.78|40.11|42.94|42.78|43.03|39.72|35.71|36.8|36.1|37.11|36.8|40|41.24|40.9|41.39|40.9|40.33|42.85|44.91|43.28|44.27|44.3|42.48|42.7|42.3|41.26|39.41|37.78|37.7|37.69|37.37|38.27|38.77|39.41|40.12|39.41|39.21|40.07|39.35|37.94|36.06|35.63|37.54|38.5|39.28|38.68|37.13|34.81|34.93|33.75|34.09|33.26|32.58|33.73|33.92|33.43|34.06|34.3|32.8|33|31.68|30.42|30.39|29.02|29.4|30.16|29.18|29.2|28.88|28.39|28.72|27.09|27.1|25.2|24.34|24.12|23.96|23.91|23.68|23.85|23.76|24.41|23.69|23.91|23.9|24.51|23.8|24.04|23.31|22.83|23.64|23.52|23.05|21.95|21.95|23.36|22.53|22.97|22.71|23.62|24.35|25.79|24.92|24.92|25.3|25.78|26.81|26.59|26.46|25.59|25.65|26.03|25.99|26.02|24.6|24.52|23.96|24.15|24.63|24.64|24.17|23.79|23.61|22.13|21.33|22.31|20.83|21.22|21.13|20.22|19.49|18.6|18.38|19.23|17.94|17.49|19.53|18.39|19.39|18.7|20.33|20.96|21.37|22.1|22.09|21.56|20.59|20.18|21.29|21.56|20.9|21.64|22.27|23.09|22.66|21.42|22.11|22.26|21.55|21.48|21.2|21.32|22.42|22.51|23.53|23.27|22.25|22.82|23.78|23.24|23.86|23.19|23|23.4|21.59|21.71|22.03|22.97|23.08|22.57|23.68|23.4|23.2|23.08|23.24|23.1|23.84|22.83|22.68|21.54|19.09|20.31|20.67|19.34|18.63|19.94|19.04|20.83|21.5|19.73|18.61|19.63|18.07|20.62|18.5|19.96|21.37|20.56|19|19.3|18.65|18.49|18.86|18.78|15.77|16.62|15.75|14.83|16.72|17|17.07|17.08|17.38|17.62|17.78|17.35|17.91|16.82|17.98|16.1|15.02|14.09|14.1|13.52|13.76|12.38|12.92|13.97|14.27|13.35|14.81|14.76|13.85|14.31|14.51|14.56|14.34|12.85
02527|101871|/equities/ladder-cptl|R2000VALUE|17.76|17.77|18.52|18.25|19.03|18.66|18.51|19.1|18.65|16.75|17.05|17.15|17.25|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE|15.51|15.22|15.05|14.9|15.01|15.08|15.1|14.84|14.95|15.22|15.02|14.63|14.59|14.67|14.68|14.89|15.15|14.97|15.2|15.53|14.58|14.43|14.5|13.93|14.2|13.46|14.05|14.59|14|13.6|13.21|13.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|43.1|44.42|44.64|44.27|43.75|43.9|43|43.31|42.22|42.65|41.97|42.26|40.5|41.6|42.41|42.2|42.1|42.24|42.84|43.39|42.54|41.77|42.62|42.67|42.28|42.66|43.21|44.02|43.45|41.69|41.17|41.76|41.56|41.2|40.26|41.52|42.38|41.75|42.95|43.89|44.21|44.75|43.9|42.28|42.8|41.61|43.2|43.38|43.13|44.25|44.9|44.89|43.95|44.45|45.07|45.05|44.23|43.84|44.12|43.45|44|45.42|45.92|45.5|45.5|45.83|45.91|44|44.25|45.23|43.21|44.96|44.02|43.6|44.05|42.49|42.23|42.86|44.95|46.93|48.61|49.06|50.2|49.29|48.77|48.51|48.22|49.22|49.42|49.72|48.99|48.93|49.15|48.68|46.97|47.15|47.69|47.83|47.21|47.45|45.91|46.36|45.81|45.76|45.2|45.46|44.3|44.29|44.78|45.45|45.55|45.38|45.9|45.24|48.01|48.54|48.06|49.07|47.2|46.96|47.2|47.57|48.83|48.05|47.24|46.27|46.73|45.69|46.48|46.49|46.04|46.6|46.01|45.58|45.47|44.08|42.8|43.78|43.59|43.04|44.64|42.89|43.7|41.65|44.95|46.09|46.06|45.57|45.72|44.49|44.04|43.74|43.95|45.3|44.59|45.76|44.56|46.35|44.62|44.47|45.37|46.36|46.22|46.5|46.88|48.09|46.12|46.5|45.44|44.34|44.31|45.03|45.54|46.51|46.74|46.9|47.26|46.5|46.77|48.96|48.91|48.91|49.54|49.81|50.13|50.53|49.71|47.64|47.15|46.25|46.52|46.56|45.83|44.68|45.6|47.67|48.1|47.27|44.23|45.19|43.77|44.22|46.52|44.69|43.07|43.57|43.53|47.07|44.79|47.7|49.12|47.2|47.03|47.04|46.59|46.69|46.29|46.45|44.23|44.2|42.33|42.26|43.37|44.28|43.99|44.84|45.48|45.79|44.86|45|43.65|42.63|43.17|43.18|43.46|41.93|43.02|43.62|42.74|41.14|42.15|42.44|41.24|42.02|42.61|43.9|42.45|42.38|44.84|45.13|43.68|43.09
02530|16208|/equities/green-plains-rene|R2000VALUE|28.2|28.79|28.88|27.76|28.45|29.58|30.73|28.32|27.56|26.14|25.73|24.68|22.71|22.36|21.65|21.38|19.95|19.06|19.3|18.98|17.14|17.29|17.42|16.06|15.59|15.91|15.22|14.82|16.22|15.82|16.62|15.5|15.63|16.98|16.71|16.46|16.84|16.12|17|16.65|18.08|16.39|14.97|14.06|13.42|12.66|14.22|14.63|15.91|16.24|14.76|13.55|13.43|12.4|11.14|11.72|11.75|11.4|11.46|11.2|11.05|10.3|9.97|9.67|9|8.02|8.01|8.12|8.14|7.97|7.81|7.83|8.19|7.87|7.75|7.83|7.59|7.9|7.92|6.29|5.84|5.97|5.9|5.88|6.36|5.96|5.11|4.59|4.66|4.4|4.29|4.5|4.25|4.68|4.84|6.29|6.21|7.01|6.95|6.91|6.7|7.2|7.17|7.49|7.6|8.17|9.28|10.16|10.48|10.74|10.99|10.84|10.61|10.59|11.48|10.88|11.23|11.41|11.45|11.21|10.87|9.76|10.01|9.82|10.3|10.5|10.91|10.14|10.26|10.39|10.27|10.56|9.51|9.9|9.36|9.25|9.42|9.78|9.1|9.42|9.91|9.73|10.51|10.81|11.07|11.19|11.53|10.64|10.82|10.24|10.03|10.46|10.55|10.44|10.61|11.41|10.98|12.55|12.55|12.24|12.28|12.24|12.08|12.23|12.16|12.4|11.99|11.41|11.62|11.67|11.22|11.55|11.85|11.47|11.34|11.6|10.99|11.59|11|10.82|11.03|11.18|11.88|11.22|12.5|11.95|11.38|12.06|11.02|10.43|10.22|9.38|9.48|8.7|8.24|9.36|9.47|10.44|9.74|10.69|10.08|11.75|13.11|12.45|11.22|11|11.39|12.9|12.86|13.95|14.85|14.53|15.5|15.51|14.4|13.36|14.63|14.6|17.15|15.35|11.23|11.86|13.11|12.51|15.12|15.93|15.09|13.23|12.81|12.7|13.8|12.7|12|9.93|8.2|7.38|7.22|7.3|7.2|7.13|7.58|7.53|7.2|7.68|7.7|7.49|7.5|7.75|7.95|8.2|7.85|6.93
02531|32314|/equities/oceanerring-international|R2000VALUE|73.41|73.96|73.97|70.54|73.04|72.28|73.73|71.19|70.88|71.01|69.45|72.1|69.25|68.1|71.69|75.22|75.85|78.23|78.86|79.06|79|79.47|77.96|79.39|84.44|84.78|86.25|84|86.8|80.58|82.32|79.47|79.98|82.9|81.32|78.74|80.82|79.69|80.84|84.27|80.7|80.31|79.3|77.51|72.78|70.61|72.77|73.58|72.61|74.91|75.51|73.69|71.9|67.07|63.06|63.79|63.43|66.69|64.1|63.92|63.6|62.84|62.88|63.34|63.71|62.79|61.9|59.88|56.55|56.64|52.46|53.32|51.72|54.05|53.12|53.81|53.99|52.48|52.79|52.08|52.71|51.69|52.35|55.81|56.16|57.33|54.96|53.64|54.98|56.04|54.55|54.5|51.77|49.24|50|48.49|47.85|43.82|44.82|46.77|44.51|48.31|46.54|48.81|48.38|51.28|50.46|52.61|53.19|53.78|54.03|55.48|54.86|54|55.85|55.24|53.9|50.9|48.08|47.9|47.1|47.4|47.39|47.2|46.03|47.52|48.68|43.69|44.07|44.04|43.25|42.71|42.43|41.71|38.4|35.05|38.4|40.25|39.45|39.38|40.75|36.54|39.5|35.06|43.55|43.72|42.99|42.22|41.09|37.36|35.86|37.19|38.83|40.74|39.79|39.81|39.21|43.88|44.26|42.05|43.94|45.85|43.5|41.5|39.95|41.94|40.92|40.89|38.3|39.2|37.33|36.1|37.4|36.51|36.94|37.24|37.15|36.28|36.24|34.41|35.31|34.6|33.97|31.3|26.96|27.52|26.33|26.64|26.81|25.99|26.5|26.21|25.7|25.23|24.6|26.66|25.18|24.43|23.18|23.88|22.54|23.5|24.34|23.42|21.1|22.32|26.34|28.93|28.07|32.86|33.8|31.17|31.65|32.52|30.52|30.39|31.98|31.21|30.36|29.66|27.63|26.36|27.95|27.57|29.56|32.34|29.64|29.78|28.77|27.43|26.55|26.98|27.66|28.45|28.02|25.77|28.96|29.04|29.69|26.84|27.58|28.89|28.34|28.34|26.57|27.66|25.38|26.59|25.96|24.18|23.52|20.52
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|8.51|8.65|8.77|8.65|8.93|8.92|9.26|8.98|8.81|8.43|8.07|8.15|7.81|8.17|8.42|8.55|8.56|8.75|8.95|8.89|8.77|9.16|9.35|9.11|8.84|8.92|8.64|8.7|8.18|7.92|7.5|7.41|7.55|7.53|7.41|7.4|7.6|7.59|7.52|7.61|7.45|8.08|7.89|8|7.46|6.9|7.03|7.3|7.23|7.44|7.41|7.11|7.06|6.97|7.02|7.22|7.29|7.47|7.57|7.61|7.44|7.35|7.45|7.36|7.23|7.09|7.33|7.26|7.01|7.16|6.71|6.77|6.56|6.57|6.45|6.3|6.02|6.18|6.48|6.55|6.75|7.03|7.24|7.1|6.97|7.48|7.35|6.95|6.91|7|6.8|6.9|6.96|6.9|7|6.75|6.74|6.39|6.21|6.01|5.9|6.35|6.06|6.33|6.29|6.58|5.84|5.8|5.86|6.08|6.46|6.55|6.22|5.84|5.89|5.94|5.79|5.97|5.52|5.85|6.01|5.8|5.43|5.36|5.04|4.8|4.86|4.27|4.5|4.72|4.74|4.63|4.64|4.1|3.75|3.67|3.78|4.1|3.89|3.82|4.27|4.04|4.3|4.65|5.21|5.21|5.37|5.67|5.88|5.76|5.61|5.5|5.5|5.81|5.67|5.88|5.96|6.25|6.01|6.26|6.65|6.82|6.27|6.45|6.12|6.34|6.62|6.58|6.56|6.54|6.57|6.97|7.01|6.71|7.15|7.21|6.76|6.98|6.69|6.22|6.24|6.3|6.32|5.86|5.58|5.63|5.68|5.5|5.37|5.31|5.36|5.28|5.06|5.13|5.02|5.1|5.32|5.22|5.32|5.81|5.15|5.5|5.32|5.26|5.03|5.18|5.65|6.37|5.77|6.61|7.33|7.31|7.29|6.87|6.91|6.8|6.5|6.09|5.65|5.56|5.56|5.55|5.92|5.75|4.78|4.63|4.74|4.53|4.69|4.38|4.56|4.17|4.42|4.38|4.69|5.32|4.96|5.61|5.64|5.28|5.53|5.68|5.83|6.04|6.13|6.46|6.17|6.83|6.73|6.17|6.7|6.25
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|16.21|16.7|17.27|17.29|17.8|17.49|17.77|18.11|18.34|18.78|17.47|17.46|17.18|17.67|18.13|17.25|17.07|17.63|17.4|17.88|17.87|18.07|18.53|17.82|17.53|18.16|17.79|17.87|17.91|17.79|16.8|16.98|16.42|16.7|16.57|16.5|17.24|16.7|17.21|16.98|17.7|17.25|16.32|16.78|15.51|14.45|14.39|14.49|13.96|14.35|14.26|14.09|13.76|13.95|13.82|14.22|14.03|14.44|14.4|14.39|14.25|13.92|14.75|14.6|14.3|14.4|14.14|13.13|13.35|13.51|13.59|13.46|13.65|13.73|13.75|12.79|13.44|13.32|13.45|14.05|13.78|14.18|14.45|14.69|14.59|14.38|14.38|14.1|13.8|14.51|13.83|13.84|13.9|13.43|14.26|14.2|14.35|14.16|14.28|14.55|13.97|14.52|14.42|14.59|14.43|14.5|14.01|14.2|13.9|14.24|14.59|14.39|14.18|13.31|13.91|14.15|13.96|14.07|13.66|13.78|13.36|13.18|13.26|13.61|13.41|12.85|12.95|12.35|12.43|13.18|13.23|13.18|12.55|12.29|11.9|11.55|11.38|11.85|11.34|11.15|11.89|11.91|11.9|13.03|13.58|13.53|13.26|13.46|13.31|12.94|12.94|12.49|13.12|13.71|13.45|13.88|13.93|14.52|13.4|13.19|13.56|13.94|13.16|13.38|13.21|13.05|14|13.67|13.86|13.82|13.48|13.26|13.5|13.5|12.94|13.12|13.11|13.08|12.49|12.15|12.45|12.94|12.98|11.96|12.37|12.8|12.58|12.29|12.47|11.64|11.75|11.8|11.77|11.83|11.7|12.36|12.76|12.84|11.96|12.24|12.04|12.74|12.37|12.5|11.83|12.11|12.27|13.28|12.9|12.81|12.63|12.61|11.69|11.5|11.34|11.43|11.37|11.31|10.3|10.05|10.13|10.11|10.39|10.87|11|11.35|11.46|11.11|10.81|10.46|10.53|10.21|10.59|10.14|9.75|9.45|12|12.36|12.5|11.18|12.9|12.56|12.8|12.42|13.3|13.75|12.81|12.44|12.34|11.49|11.53|10.98
02535|16190|/equities/golar-lng-ltd|R2000VALUE|44.47|43.71|45.97|42.55|41.41|42|43.06|39.48|39.36|36.24|33.75|35.36|35.5|35.58|34.29|37.55|36.13|36.54|36.02|35.33|34.3|35.99|36.38|37.83|40.01|37.66|37.39|37.44|36.62|36.01|38.19|38|37.19|38.38|37.02|38.04|39.16|38.07|37.88|35.7|37.17|35.01|36.05|31.73|32|32.28|33.22|34.37|33.93|35.74|35.64|36.04|34.33|33.16|33.5|35.52|35.54|37|35.19|35.24|35.35|38.98|38.32|39.35|41|40.58|40.66|39.44|37.99|38.01|36.36|36.96|36.35|37.63|39.46|39.57|39.39|40.12|41.99|38.93|38.89|37.73|37.86|38.84|38.92|40.68|39.47|39.5|41.15|39.68|40.02|39.59|39|38.01|39.13|38.75|37.61|34.18|34.04|35.37|34.07|34.76|32.67|34.13|34.41|36.77|36.72|36.87|39.35|37.78|38.74|40.01|41.05|42.5|44.8|47.23|44.42|41.12|41.33|42.8|42.66|46.14|45.71|45.11|43.39|43.14|44.29|41.32|41.18|40.58|40.24|40.83|38.79|35.61|32.52|31.05|32.06|32.11|30.18|30.71|31.28|30.21|33.75|29.02|38.93|39.14|38|38.06|36.83|32.31|30.56|30.74|32.71|33.47|28.54|27.16|29.22|32.63|30.62|26.63|27.4|26.67|24.99|23.16|19.2|19.6|19.23|18.78|18.53|17.93|17.17|17.14|16.55|15.92|15.18|15.32|14.96|14.29|14.22|14.73|15.29|14.05|13.96|12.9|13.24|13.29|12.45|12.5|12.41|11.88|11.71|11.08|10.38|10.24|9.9|10.86|10.8|10.28|9.57|10.07|9.92|10.11|10.59|10.91|10.51|11.1|11.22|13.35|13.27|12.84|12.93|12.82|12.43|12.04|11.6|11.48|12.46|12.49|11.19|11.49|11.19|10.83|11.59|11.83|12.5|12.89|12.71|12.63|11.07|11.41|12.17|11.97|12.5|12.61|12.64|11.96|12.92|12.94|13.08|11|10.21|10.43|9.65|9.13|9.74|10.38|9.39|10.09|9.95|9.75|9.02|7.66
02536|15618|/equities/first-busey-corp|R2000VALUE|16.38|16.74|16.8|17.16|17.1|17.13|18.09|17.7|18.63|17.73|17.31|17.07|16.41|16.53|16.62|17.55|17.28|17.4|17.49|17.97|16.98|17.55|17.94|17.94|17.07|16.74|16.05|15.45|15.9|15.6|15.03|15.33|15.42|15|14.73|14.43|14.91|14.55|14.79|15.09|15.15|14.73|14.31|14.25|13.5|13.26|13.29|13.38|13.14|13.47|13.59|13.44|12.99|12.84|13.17|12.99|13.08|13.77|13.65|13.89|13.86|13.74|13.11|13.68|13.53|13.53|13.62|13.65|13.59|14.16|13.86|14.13|13.74|13.5|13.83|12.71|13.02|13.26|13.86|14.28|13.98|14.28|14.37|14.76|14.58|14.31|14.61|14.4|14.46|14.61|14.1|14.04|14.4|14.01|14.91|14.37|14.43|14.07|14.28|14.67|13.62|14.04|13.86|13.5|13.29|14.52|13.53|13.59|14.25|14.7|14.94|14.7|14.13|13.89|14.52|15.03|15.21|15.78|15.39|15.66|15.63|15.39|15.45|15.45|15.9|15.33|16.2|14.79|14.7|15.06|15.12|15.42|15.12|15|14.04|12.9|12.9|13.53|12.75|12.66|14.55|14.13|14.04|14.67|15.78|15.57|15.81|15.63|15.81|15.84|15.51|14.73|14.64|15.48|15.21|15.24|15.42|15.75|15.63|15.99|16.5|15.9|14.52|14.73|14.61|15.18|15.06|14.55|14.91|14.61|15.33|13.71|14.61|13.92|14.25|12.9|13.56|13.56|13.17|12.87|13.35|13.89|14.37|14.04|14.16|14.49|14.16|13.8|13.44|12.84|12.93|13.53|12.99|13.02|12.63|13.71|14.07|14.07|13.41|14.4|13.8|14.25|13.98|12.6|12.99|13.98|13.56|14.82|13.65|15.36|15.69|16.02|14.76|13.35|13.56|13.5|12.66|11.67|11.37|11.34|11.31|10.89|11.19|11.34|11.4|10.86|11.88|11.31|11.04|10.38|10.59|9.84|9.36|10.2|11.4|11.85|12.81|13.89|14.13|13.89|15.84|18.06|18.72|18.78|18.12|19.23|18.75|19.11|18.93|17.31|19.05|18.69
02537|20422|/equities/standex-international-corp|R2000VALUE|69.64|58.9|58.73|55.81|55.05|53.44|55.51|55.24|57.36|55.11|55.6|54.85|54.56|55.75|60.98|61.33|61.23|63.15|63.21|63.17|60.22|59.39|58.67|59.08|59.93|61.83|60.99|62.35|62.48|60.62|58|59.22|58.9|58.08|53.5|54.03|57.71|58.18|59.56|60.12|58.7|59.45|58.05|55.3|53.46|52.87|51.56|53.81|52.47|52.05|52.13|52.62|53.26|53.25|50.69|51.6|51.76|55.05|55.19|55.75|55.24|54.88|55.33|55.74|55.6|56.28|56.44|55.62|54.94|51.99|49.85|50.46|48.15|48.01|49.62|46.3|46.56|47.08|50.28|45.15|43.48|44.34|45.24|44.53|45.52|44.53|45.42|44.81|42.75|44.28|42.82|43.35|43.38|43.08|45.65|42.5|42.75|40|39.48|41.56|39.34|41.3|41.01|43.66|44.05|44.94|42.86|41.66|41.07|41.25|40.04|39.48|38.25|36.58|39.9|40.64|41.75|42.71|39.32|39.08|38.01|35.99|35.07|35.13|34.47|33.02|32.75|30.23|32.08|36.01|37.5|38.93|37.08|35.58|34.42|30.86|31.52|35.61|31.4|26.12|28.14|26.37|28.61|29.48|32.69|34.09|33.85|32.09|30.75|29.08|29.57|31.41|32.21|33.56|32.14|32.77|33.18|36.56|35.86|35.77|37.13|38.15|35.89|35.57|34|36.1|34.2|33.56|33.52|32.36|32.84|29.33|30.83|30.23|30.44|31.72|30.4|30.68|30.15|29.31|28.55|28.8|29.69|27.06|26.72|26.18|25.08|23.92|24.01|23.06|23.93|25.2|25.58|24.76|25.11|29.08|30.17|28.81|25.89|27.71|26.7|26.71|29.38|27.99|25.89|25.74|25.68|27.79|23.65|24.23|30.37|27.63|26.22|26.1|26.36|27.06|26.66|26.4|25.15|24.38|23.54|23.54|23.44|21.26|21.3|20.42|20.44|20.79|20.98|20.46|19.75|17.83|18.15|18.22|19.6|17.77|20.51|18.76|20.17|19.22|19.5|19.87|18.96|18.32|17.24|19.27|14.34|14.9|12.51|12.4|11.42|10.03
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|50.56|50.52|46.74|44.04|45.58|44.87|46.35|46.71|46.19|42|41|36.89|34.9|36.53|36.59|36.53|34.74|32.48|33.05|32.88|31.02|30.99|31.29|31.15|31.96|31.3|29.93|26.79|25.26|25.66|24.91|24.15|24.73|24.93|23.35|22.97|23.83|22.74|23.33|23.41|22.41|23.11|21.98|21.48|24.57|22.68|24.84|24.21|23.56|24.06|24.15|23.15|22.3|22.35|22.65|23.43|21.01|22.61|21.73|21.86|21.12|20.2|21.08|21.96|20.28|19.75|19.26|18.25|17.4|16.73|15.82|15.9|18.84|19.38|19.36|17.65|17.52|13.65|13.9|17.33|17|15.65|15.49|16.33|17.46|18.67|16.7|14.39|15.6|15.76|15.75|15.53|15.73|14.66|15.5|16.3|16.93|14.92|14.61|15.58|13.65|14.47|13.4|14.96|15.93|17.98|17.56|18.25|20.64|19.59|21.85|22.47|23.77|24.59|24.02|24.88|24.47|24.93|22.47|23.41|25.95|25.89|24.94|24.26|21.86|22.26|22.41|18.83|20|23.58|22.79|19.28|17.18|15.33|14.19|11.5|12.73|14.72|13.66|14.67|15.96|13.52|15.63|14.85|20.5|22.13|20.58|21.41|20.62|19.8|19.32|21.18|23.51|25.35|23.47|25.38|25.23|27.17|26.31|24.35|26.22|28.96|28.57|28.59|24.68|24.97|24.96|25.57|25.05|24.01|23.54|21.49|20.28|21.08|21.15|21.35|21.82|23.05|20.05|18.54|18.13|18.42|19.45|18.26|19.17|18.02|15.84|15.97|13.24|12.75|12.91|12.74|11.67|10.89|10.09|13.03|13.49|13.37|13.4|13.64|10.59|12.7|13.88|13.04|12.6|14.05|13.1|15.07|13.27|15.46|17.33|16.4|13.37|11.11|10.84|10.49|10.86|9.85|9.32|9.55|9.05|8.16|8.23|8.93|9.61|10.41|10.67|10.88|10.44|11.48|11.86|10.35|10.55|10.3|9.98|8.98|9.94|10.91|11.75|10.65|12|13.19|13.15|13.44|13.25|13.73|11.75|11.64|10.81|9.5|9.19|6.15
02540|15557|/equities/berkshire-hills-b|R2000VALUE|22.81|24.22|25.08|24.95|25.47|25.54|26.33|26.13|25.95|25.01|24.77|25.12|24.61|24.49|25.62|26.31|26.26|26.91|27.41|27.16|26.36|27.04|27.41|26.01|25.52|26|25.16|25.65|25.77|25.51|24.75|24.95|24.99|25.16|25.03|25.12|25.61|25.46|25.73|26.51|25.75|26.99|28.65|29.24|27.84|26.91|26.76|27.05|26.89|27.44|27.2|26.8|25.95|25.7|25.43|25.22|25.46|25.54|25.46|24.96|24.46|24.1|24.67|24.35|24.6|24.26|24.59|24.34|24.3|24.29|23.53|24.16|22.78|22.62|23.11|22.27|22|22.13|23.08|23.3|23.08|23.33|23.65|22.93|22.51|22|23.05|22.24|22.19|22.06|21.88|22.54|22.25|21.37|22.15|21.8|22.03|21.01|21.05|21.51|21.06|22.47|22.25|21.9|22.19|23|22.73|21.86|22.2|22.78|22.95|22.67|22.12|21.16|22.59|23.39|22.51|24.08|22.87|22.79|22.89|22.7|22.5|22.09|21.01|20.47|20.77|18.97|18.99|19.47|19.18|20.16|20.75|20.71|18.9|18.28|17.88|19|18.33|18.67|20.84|19.5|20.17|20.9|22|23.03|22.88|22.63|22.57|21.63|21.3|20.81|20.75|22.27|21.16|21|21.19|22.35|22.21|21.98|22.26|21.57|21.45|21.35|21.64|22.04|22.69|22.41|22.1|21.75|21.4|21.22|22.6|22.23|22.26|21.03|20.91|20.86|20.45|19.66|19.72|19.54|19.53|19.41|19.35|19.08|18.93|19.01|19.07|18.2|18.15|18.62|17.8|18.43|17.08|19.24|20.54|20.12|18.03|19.27|19.27|19.49|19.65|17.64|17.37|18.1|18.5|20.81|20.16|21.06|22.39|20.55|18.92|17.69|17.91|18.68|18.58|18.39|17.96|18.47|17.7|16.67|16.66|18.3|18.5|19.22|20.86|19.13|19.55|19.46|19.88|18.5|19.14|19.05|19.6|21.17|22.01|22.49|22.35|22.01|22.67|22.52|23|22.16|22.51|23.74|22.61|23.88|23.04|22.5|22.03|20.51
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|32.08|30.25|30.25|27.29|27.91|27.81|28.98|29.58|27.57|26.4|28.23|28.17|28.34|29.06|28.39|31.07|32.12|32.03|32.08|31.34|29.42|29.84|29.18|26.69|25.96|22.93|24.1|24.61|25.34|22.62|20.27|20.37|20.18|21.07|23.12|24.14|25.16|25.48|27.6|28.41|27.89|27.02|27.88|26.91|27.51|27.51|30.82|33.13|34.22|33.44|35.07|33.56|35.12|34.79|33.87|35.47|35.32|37.66|38.35|36.94|37.77|36.89|35.41|37.07|35.64|32.37|30.36|29.82|28.12|24.56|23.4|24.81|25.05|25.06|25.17|25.03|24.59|23.81|24.05|24|23.88|23.64|25.36|24.63|24.59|25.03|25.22|25.4|23.62|22.74|21.92|20.11|18.7|18.28|19.04|17.83|17|16.18|15.57|15.53|14.85|16.19|15.19|15.15|15.7|15.8|14.66|14.74|14.14|14.7|13.83|13.67|13.47|12.63|12.67|12.74|13.14|12.86|11.37|12.34|11.55|11.06|11.12|10.62|10.33|10.02|11.2|10.33|11.07|14.62|15.4|13.95|14.59|14.51|12|10.59|11.67|12.91|13|12.55|13.32|12.96|13.31|12.26|16.1|16.35|15.78|15.34|15.02|13.29|12.63|13.76|14|13.91|14.02|13.57|13.01|12.75|13.27|13.09|12.76|12.97|12.4|11.64|11.45|10.94|10.65|10.1|9.32|8.59|7.62|7.47|7.24|6.6|7.01|6.96|6.92|7.18|7.01|6.81|6.8|6.59|6.78|7.03|7.01|6.96|6.66|6.8|6.65|6.63|6.33|6.71|6.3|6.36|6.47|7.21|7.14|6.91|6.53|7.41|7.03|7.09|7.42|6.9|6.27|6.23|6.2|6.68|6.48|6.68|6.94|6.62|7.34|7.08|6.77|6.74|7.5|7.63|6.94|7.14|6.54|6.51|6.67|6.81|7.15|7.35|6.73|6.68|5.96|5.57|5.94|6.37|6.38|6.45|6.98|6.49|7.18|7.69|7.98|7.81|8.19|8.16|7.88|8.14|7.72|7.62|6.68|7.69|8.16|8.19|7.48|6.83
02542|21241|/equities/azz-inc|R2000VALUE|44.21|43.64|44.58|42.96|45.68|41.9|43.81|43.5|45.55|44.12|44.07|43.07|42.29|41.94|43.56|42.98|40.21|47.6|49.4|49.15|46.04|47.15|49.05|47.83|46.57|44.7|44.46|44.29|43.8|41.23|41.06|41.84|43.9|41.41|40.3|38.21|37.33|37.27|37.73|38.24|37.96|37.06|36.75|36.6|38.45|41.31|43.09|41.96|41.54|42.62|43.18|42.17|42.75|43.06|42.06|44.66|46.6|48.23|48.35|46.85|47.36|45.36|42.45|45.12|44.67|43.26|43.82|40.06|40.82|39.39|35.81|35.94|36.06|36.94|38.32|37.32|36.3|37.24|38.44|35.88|35.88|35.92|36.51|37.98|34.35|34.93|33.85|31.86|32.02|32.57|31.34|31.76|31.47|31.5|32.28|33.05|30.52|26.46|26.7|26.34|26.46|26.96|26.98|26.52|25.95|25.55|23.87|24.26|25.04|25.8|26.41|26.04|25.52|24.62|25.29|25.22|24.94|26.14|24.04|23.85|23.59|22.73|23.34|22.89|21.99|22.02|21.74|19.7|20.72|20.75|22.14|22.54|21.11|21.27|20.3|19.16|20.05|21.55|21.03|21.69|23.14|21.91|21|21|25.45|26.25|24.98|25.44|25.5|21.75|20.5|20.79|21.09|21.86|21.16|20.91|21.16|21.94|21.68|22.31|22.8|23|22.45|22.43|21.5|21.09|21.57|21.38|20.48|20.36|19.95|19.43|18.11|19.07|20.23|20.04|19.35|19.41|19.55|19.16|19.26|19.57|20|18.59|18.88|18.86|19.16|19.62|21.05|21.05|21.14|21.02|20.19|20.07|20.02|21.93|22.11|21.77|19.43|19.75|19.14|19.55|20|18.83|17.86|18.18|18.27|20.39|19.59|20.36|20.85|20.29|20.05|19.24|17.43|17.36|17.09|16.75|15.8|15.45|15.38|14.52|15.15|15.38|15.54|16.16|16.65|17.14|16.91|16.94|16.78|16.84|16.93|17.29|18.2|17.29|19.04|19.27|20.37|19.33|19.26|18.47|18.25|18.06|17.91|19.01|18.07|18.27|19.5|19|16.91|15.94
02543|15746|/equities/columbus-mckinnon|R2000VALUE|25.88|26.64|25.95|26.04|26.82|26.28|27|26.21|26.07|25.1|24.91|25.97|24.71|24.53|25.61|26.18|26.06|26.77|27.45|27.48|26.6|27.02|27.72|26.15|26.59|26.96|26.92|26.77|25.3|24.27|23.43|23.99|23.92|23.35|22.44|21.77|22.43|21.8|21.91|22.29|22.29|24.84|23.83|23.13|21.47|20.71|20.98|21.26|21.47|19.82|18.92|18.65|19.04|18.3|18.18|18.45|18.5|19.33|20.69|20.43|20.17|19.88|20.19|20.15|19.64|19.2|17.59|16.32|16.05|16.22|16.16|16.14|15.37|15.04|15.07|14.5|14.56|14.52|15.45|14.64|14.39|15.58|15.88|15.2|15.69|15.92|15.67|14.87|14.82|15.1|15.23|14.86|15.26|14.05|14.06|14.64|15.17|14.37|14.81|15.88|14.79|15.22|13.42|13.44|14.24|15.54|14.28|15.14|15.71|16.25|17.05|16.95|16.35|15.91|16.97|17.8|17.33|16.28|15.07|13.49|12.87|13.08|13.12|12.84|12.81|12.33|12.58|11.84|13.29|14.16|14.35|14.29|13.05|13.57|11.61|10.84|10.04|12.88|11.71|11.94|13.25|13.18|13.91|13.91|16.74|16.89|17.49|17.87|18.25|16.93|17.93|17.37|18.46|19.84|19.55|19.7|19.64|20.16|19.26|18.53|19.4|19.82|17.36|16.36|16.41|17.47|17.42|18.45|18|17|17.17|18.6|21.55|20.52|20.51|20.62|20.03|19.56|17.51|17.07|16.77|17.52|18.14|17.57|16.58|17.4|17.66|17.06|15.87|14.31|13.99|13.85|13.16|13.22|13.83|15.43|16.17|15.53|13.78|13.84|13.7|15.02|16.21|14.69|14.69|16.19|16.49|18.39|17.25|18.1|19.08|18.33|17.06|16.21|16.32|16.63|15.81|15.55|14.53|14.07|13.77|13.04|13.72|14.88|15.94|15.82|13.86|14.15|14.41|15.23|15.76|15.39|16.2|16.69|17.45|16.69|16.9|15.67|15.01|14.48|14.65|14.13|13.65|13.16|12.58|14.13|13.99|15.45|14.61|12.89|13.67|11.71
02544|17126|/equities/southside-bancshares|R2000VALUE|23.17|26.68|26.34|26.12|26.55|25.71|25.89|25.9|26.37|24.64|24.31|24.36|21.16|22.27|23.01|23.14|21.96|22.68|22.8|22.86|22.17|23.08|23.85|23.06|22.56|22.45|22.18|23.8|23.47|22.98|22.33|22.33|22.57|21.48|21.35|20.97|20.91|20.81|21.1|21.27|20.63|20.26|20.52|21.11|19.92|19.85|19.91|19.07|18.88|18.97|18.35|18.03|17.65|17.61|16.92|16.99|16.83|16.77|16.94|16.7|16.95|16.96|17.32|16.94|16.78|16.55|16.66|16.78|16.67|17.09|16.47|16.69|16.47|16.61|16.82|16.98|16.52|16.61|16.09|16.2|16.45|17.17|17.39|17.4|17.44|18|17.32|17.37|17.36|17.63|16.81|17.47|18.19|17.8|18.06|18.13|17.92|16.73|16.67|17.17|16.23|16.75|16.59|16.31|15.84|16.53|16.4|16.2|16.38|16.64|16.82|16.64|16.48|16.07|16.64|17.07|16.72|17.15|16.29|16.52|16.53|16.8|17.07|17|16.8|17.39|16.68|16.03|15.58|15.93|15.72|15.89|15.91|15.2|14.41|13.95|14.52|14.91|14.21|14.22|15.39|14.94|15.47|15.68|15.51|15.79|15.84|15.53|15.65|14.92|14.51|14.98|15.13|15.65|15.4|15.87|15.93|16.86|16.43||16.51|15.91|16|16|15.44|17.24|17.69|16.8|16.72|16.06|15.79|15.49|16.28|15.79|16.55|16.56|16.62|16.69|16.48|16.12|15.56|15.44|15.34|14.62|15.03|14.81|14.55|14.52|14.7|14.33|14.54|14.46|14.4|13.98|14.02|14.82|14.96|15.37|14.63|15.3|15.41|15.75|15.78|15.6|15.1|15.57|15.67|16.59|16.51|16.77|17.08|16.64|16.25||15.9|16.07|16.07|15.14|14.86|14.72|14.49|14.72|14.77|13.91|14.29|14.77|14.72|14.69|14.97|15.08|15.36|15.14|15.77|15.11|15.11|15.43|15.99|16.83|16.71|16.47|17.2|17.44|16.02|16.34|16.22|17.58|16.9|18.66|16.98|16.62|16.02|15.53
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|65.62|64.5|64.59|62.52|65.73|64.09|62.58|63.82|64.88|64.61|63.48|65.16|66.05|68.52|77.05|79|78.67|75.88|75.65|75.13|72.83|74.3|73.95|74.24|71.05|71.04|72.21|73.9|72.72|70.12|70.18|69.59|69|75.51|73.69|72.83|76.64|74.15|77.11|80.2|76.98|85.19|83.21|81.26|79.11|78.33|79.31|79.48|77.7|75.96|74.51|73.63|71.39|79.7|76.34|81.38|78.5|78.51|78.2|77.78|74.33|72.14|73.82|73.55|72.4|69.74|73.02|70.02|67.44|69.36|64.05|64.91|63.3|64.14|66.29|63.89|62.85|64.74|65.67|62.48|62.81|62.37|63.42|62.62|61.25|60.77|60.19|59.33|59.69|63.26|62.7|62.25|60.46|59.01|58.32|57.32|56.68|55.02|54.99|60.63|57.19|62.39|59.63|63.04|63.42|64.27|61.39|61|60.37|62.38|65.15|64.41|63.87|62.14|64.68|65.17|65.97|64.97|59.53|59.65|59.57|61.59|59.83|60.15|58.15|58.02|59.17|54.56|55.71|55.11|57.2|56.94|53.91|51|48.47|48.73|49.78|50.31|47.37|47.12|51.09|46.98|49.3|47.05|54.4|52.71|50.35|50.82|50.44|48.12|47.53|46.06|45.79|46.62|45.33|48.23|43.38|43.32|41.84|40.22|42.49|44.77|44.91|43.09|42.69|44.11|44.2|44.67|44|46.16|47.34|47.83|47.63|47.17|45.18|45.21|44.45|45.37|44.27|42.6|41.6|41.2|44.59|42.05|41.09|39.91|38.79|37.73|36.25|35.01|36.11|35.94|34.73|35.33|34.22|36.75|38.5|37.09|33.1|34.3|33.2|34.87|35.97|32.85|32.23|34.49|33.48|37.3|36.5|38.77|37.98|35.47|35.27|34.69|35.52|30.03|29|27.05|26.24|26.05|25.57|24.42|25.65|26.2|27.48|26.52|24.48|24.1|24.04|24.7|24.7|23.86|24.75|24.85|24.91|23.48|24.88|24.96|24.5|23.52|23.9|23.83|23.32|22.47|21.82|21.33|20.33|20.48|20.07|19.75|19.6|18.01
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|18.2|18.75|21.27|18.58|18.89|18.85|18.84|18.89|19.38|18.54|17.49|17.1|17.06|17.79|18.43|17.44|18.24|18.4|19.54|18.5|18|17.56|16.5|16.03|15.68|15.65|14.98|14.94|15|14.73|14.07|14.51|14.47|14.34|14.21|14.3|14.79|14.88|15.11|14.81|14.77|13.94|13.8|14|12.81|12.38|12.68|13.04|12.99|12.64|12.63|12.5|12.37|11.86|11.76|12.06|12.23|12.39|12.81|12.47|12.79|12.53|12.73|12.59|12.7|12.32|11.93|11.99|11.77|11.64|11.1|11.47|11.47|11.6|11.4|11.44|11.14|11.09|11.33|11.17|11.41|11.77|11.81|11.99|11.79|11.92|11.87|11.46|11.49|11.518|11.45|11.47|11.35|11.11|11.43|11.24|11.26|10.94|10.77|10.61|10.16|10.2|10.05|10.25|10.21|10.59|10.02|9.93|10.29|10|10.1|10.17|10|9.48|9.76|9.97|10.13|10.11|9.86|9.9|10|9.8|9.91|9.8|9.87|9.77|9.9|9.11|9.45|9.62|9.88|9.7|9.52|9.95|9.74|9.5|8.85|9.43|8.93|9|9.45|9.33|9.44|9.73|10.13|10.68|10.65|10.87|10.81|10.06|10.26|10.05|10.19|10.07|10|9.91|9.83|9.74|9.86|9.75|9.62|9.63|10|9.15|9.1|9.08|9.071|9.12|9.05|9|8.75|8.61|8.646|8.33|8.16|7.76|7.51|7.47|7.76|7.98|7.95|8.05|8|7.76|7.82|7.65|7.58|7.7|7.6|7.5|7.48|7.36|7.37|7.36|7.35|7.35|7.38|7.6|7.57|7.3|7.22|7.4|7.75|7.48|7.12|7.13|7.76|8.38|8|8.34|8.49|8.64|8.93|8.29|8.58|8.72|8.64|8.89|8.5|8.659|8.69|8.76|8.33|8.44|8.5|8.84|9|9.01|8.86|9.03|9|8.35|8.33|7.97|8|7.85|7.91|7.92|8|7.52|7.75|8.13|8.22|8.61|9.28|9.63|9.07|9.14|9.16|8.76|8.7|8.53
02548|15638|/equities/cal-maine-foods|R2000VALUE|29.54|29.88|31.21|30.66|30.77|30.5|29.44|29.73|29.1|26.55|26.18|25.93|24.95|25.05|25.68|26.63|27.55|29.05|30.25|28.47|27.53|28.04|27.55|26.94|25.8|26.07|25.09|26.38|25.88|25.37|24.25|24.41|24.1|23.84|23.11|22.95|23.52|23.66|24.5|25.09|25.62|25.74|24.77|24.14|23.41|23.22|23.34|22.71|21.98|22.54|22.32|21.7|20.68|21.16|21.09|20.5|21.29|21.36|21.29|20.98|20.59|20.32|20.21|20.95|20.59|20.77|21.02|20.82|20.54|20.5|19.94|22.36|22.2|22.73|22.93|22.11|21.66|21.26|21.78|21.28|21.23|21.33|22.54|22.48|21.36|20.7|20.8|20.2|19.86|19.55|19.09|19.62|18.51|17.68|18.45|19.84|19.68|18.62|18.27|18.55|17.52|18.36|18.51|18.91|18.1|18.23|17.37|18.32|18.9|19.17|21.07|20.79|20.55|19.66|19.5|19.61|19.2|19.6|18.52|18.98|18.36|18.28|18.48|17.84|17.02|17.29|17.16|15.89|16.46|17.05|16.76|16.7|16.48|16.25|15.84|15.65|15.19|16.49|15.84|15.71|15.35|14.87|15.5|15.35|17.07|16.86|16.18|16|15.97|15.2|14.97|14.1|14.21|14.62|14.01|14.05|13.92|14.5|14.58|14.45|14.59|14.71|14.93|13.91|13.88|14.01|14.31|14.35|14.19|14.14|14.29|14.23|14.39|14.5|15.84|16.15|16.46|16.5|16.14|15.53|15.45|15.4|14.34|14.52|14.2|13.72|13.41|14.17|15.5|15.2|15.12|14.94|15.63|15.88|14.45|15.18|15.95|16.02|15.32|16.21|15.76|16.61|17.21|17|16.61|16.28|16.1|16.84|16.38|16.87|18.05|18.23|17.86|16.97|19.38|17.59|17.27|16.61|16.08|16.33|16.41|16.27|16.48|17.04|17.24|17.32|17.14|15.5|14.27|14.56|14.11|13.71|13.99|13.04|13.75|13.57|13.24|13.03|12.6|12.84|12.8|13.79|14.37|14.02|14.38|14.6|14.38|14.93|14.76|14.05|14.5|12.55
02549|20869|/equities/getty-realty-corp|R2000VALUE|18.39|18.43|18.54|18.31|18.5|18.26|18.52|18.31|18.44|18.78|18.76|18.62|18.19|18.54|18.62|18.49|18.03|18.09|17.99|18.63|17.45|17.97|18.02|17.93|18.18|17.78|18.47|19.05|19.45|18.75|18.17|18.86|19.37|18.56|17.85|18.03|18.65|18.99|19.74|20.02|21.31|21.05|20.64|20.36|20.12|19.58|20.72|20.55|20.46|21.65|21.93|21.54|21.09|20.76|20.14|20.51|19.66|19.68|20.12|20.36|21.3|19.75|18.96|18.27|18.45|18.33|18.15|18.47|18.13|17.76|17.04|17.05|17.15|16.36|16.5|16.13|16.28|16.01|17.32|17.59|17.69|17.99|17.85|17.58|18.21|18.51|18.02|17.53|17.71|17.42|17.11|17.5|18.36|18.11|18.71|18.77|18.84|17.22|16.65|16.31|15.16|15.84|15.82|15.72|15.23|15.76|15.11|15.34|14.68|15.22|14.42|13.94|15.43|16.12|16.71|17.18|17.33|17.13|16.31|15.68|14.7|13.98|13.89|13.67|13.04|12.64|15.13|15.24|14.88|14.65|15.65|15.73|15.3|15.19|14.85|13.98|15.35|17.04|16.62|16.74|17.71|16.52|17.05|20.52|23.77|24.92|25.43|25.22|24.66|25.09|25.41|24.12|23.92|25.26|24.47|23.96|24.29|24.95|24.23|23.47|23.77|22.54|22.64|21.76|22.36|21.47|28.8|28.34|28.16|27.93|27.7|26.96|28.68|29.13|30.88|30.68|30.38|29.58|29.28|29.41|28.48|28.87|29.28|28.05|29.43|27.17|27|26.12|26.51|25.63|25.14|24.85|24.42|23.95|23.56|23.97|23.74|23.45|22.54|22.21|21.8|22.21|22.87|22.23|21.09|21.65|20.78|20.34|23.58|24.41|24.18|23.16|23.57|22.82|23.29|23.62|23.55|22.9|21.76|21.81|21.21|20.85|21.24|22.35|22.65|22.99|23.17|22.99|22.41|22.22|22.82|21.61|21.8|22.42|23.55|24.08|24.23|24.19|24.43|23.28|24.19|25.07|23.21|22.99|22.77|22.28|21.5|22.16|22.12|21.83|20.52|19.18
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|35.97|36.53|36.42|36.38|36.3|35.12|37.97|37.52|36.76|34.28|32.62|33.89|33.87|34.77|34.71|36.02|35.14|35.22|36.6|35.66|32.97|32.84|30.12|29.6|29.45|27.16|28.02|28.16|27.52|26.79|27.1|26.94|27.22|26.75|26.1|23.07|23.92|24.95|25.57|26.46|25.37|24.69|24.74|24.02|24.31|23.16|24.75|24.66|21.06|21.15|21.14|21.09|20.44|20.36|18.74|19.55|19.48|20.09|19.45|18.44|18.09|18.25|18.26|18.33|18|17.73|18.14|18.14|17.25|17.25|16.56|16.98|16.39|18.35|19.25|18.84|17.99|17.82|18.2|17.95|18.09|18.73|18.47|18.14|17.89|18.75|18.14|15.77|15.21|14.22|14.24|12.15|12.97|12.19|12.76|13.03|11.91|12.3|11.64|12.76|12.05|12.42|12|12.74|12.71|13.95|14.12|13.84|13.55|14.15|14.2|13.08|12.35|12.29|12.85|13.12|12.95|11.9|11.74|12.44|11.2|11.75|12.77|12.53|12.15|12.24|9.3|9.26|9.59|11.21|13.04|13.57|13.04|13.93|12.73|11.34|11.7|11.79|11.05|12.81|12.93|11.06|12.47|12.69|15.6|16.18|16.64|18.07|17.82|17.09|17|16.7|19.27|21.48|20.15|21.55|20.99|22.38|21.35|19.2|18.97|18.7|17.45|17.35|17.95|19.62|19.57|18.31|18.78|18.3|17.53|16.18|18.1|18|17.8|17.55|17.25|17.7|14.79|14.08|13.62|13.09|14.74|13.38|14.29|14.35|15.21|15.74|14.88|15.82|14.99|15.02|11.63|11.96|11.19|12.59|13.16|12.35|10.71|11.96|11.51|12.06|13.48|13.33|14.2|14.15|13.62|14.99|13.34|14.27|14.97|14.34|14.05|13.85|14.02|10.53|10.93|10.85|10.5|10.07|10|9.37|8.71|9.64|9.82|10.12|11.03|10.71|9.54|10.68|10.8|8.56|9.08|9.09|8.71|8.05|8.36|9.37|8.52|7.04|6.8|6.82|6.46|7.29|7.53|6.84|5.97|6.13|6.09|5.83|5.88|5
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|17.52|16.78|16.83|16.68|16.88|16.79|17.59|17.22|16.78|15.85|15.38|15.26|14.7|14.6|15.96|15.24|15.45|17.11|17.12|16.89|16.26|16.82|17.16|16.76|15.85|15.63|14.96|16.31|16.31|15.72|15.98|16.15|16.34|16.93|17.52|17.37|18.53|18.25|19|18.99|18.82|18.62|18.03|18.59|18.3|17.04|16.96|17.76|17.87|17.6|17.62|17.05|16.27|16.08|14.68|15|15.18|15.49|15.58|15.62|15.89|15.41|15.44|14.93|14.76|14.54|14.72|14.5|14.35|14.05|13.17|13.02|12.49|12.35|12.07|11.87|11.14|11.5|11.83|11.9|10.26|10.35|10.86|10.59|11.15|11.2|11.04|10.62|10.64|10.55|10.68|10.52|10.39|10.64|11.22|11.31|11.16|9.94|10.01|10.35|10.07|10.89|10.57|11.3|11.14|12.03|11.28|11.18|11.46|12.1|12.38|12.07|11.81|11.78|11.6|11.87|11.9|12.12|12.4|12.39|12.18|12.22|12.39|12.24|11.68|11.32|11.52|10.12|10.23|10.7|10.35|10.57|10.59|10.58|10.24|9.58|9.37|10.05|9.81|9.74|10.7|10.43|10.19|11.39|12.59|12.62|12.43|12.86|12.96|11.55|12.12|11.96|11.97|12.23|11.41|11.74|12.12|12.95|12.73|12.47|12.57|12.66|12.26|12.45|12.09|12.5|11.99|12.03|12.23|12.25|11.6|11.84|12.11|12.2|12.6|12.19|11.77|12|11.89|12|11.77|11.86|12.29|13.31|13.48|13.52|13.29|13.25|13.6|13.52|13.42|13.67|13.62|12.83|12.16|13.83|14.43|14.25|13.61|13.57|12.83|13|13.65|13.2|13.24|13.51|13.19|14.4|14.14|17.19|16.62|15.55|14.35|14.25|14.02|12.62|11.91|11.62|11.1|10.68|10.23|10.51|11.47|11.99|11.49|10.92|10.91|10.86|10.23|10.24|10.2|9.65|9.59|9.93|10.12|10.72|12.71|12.55|13.43|12.85|12.69|13.82|13.58|13.99|13.47|15.52|13.17|14.3|14.25|12.72|9.93|9
02552|15895|/equities/dime-community-ba|R2000VALUE|15.73|16.29|16.64|16.68|16.97|16.85|17.56|17.21|17.25|16.65|16.08|16.17|15.63|16.28|16.91|16.98|16.87|16.78|17.03|16.91|16.25|16.67|16.82|16.52|16.33|16.53|16.24|16.91|17.34|16.63|16.25|16.26|16.71|16.65|16.34|16.07|16.75|16.73|17.17|17.73|17.91|17.56|16.94|16.37|15.34|14.58|14.69|14.8|14.49|14.68|14.63|14.51|14.51|14.15|14.34|14.25|14.29|14.3|14.37|14.38|14.16|14.13|14.42|14.03|13.75|13.69|13.82|14.1|14.34|14.26|13.68|14.04|13.69|13.7|13.94|13.42|13.04|13.44|13.97|14.48|13.76|13.97|14.49|14.55|14.53|14.63|14.35|13.93|13.68|13.93|14|14.25|14.82|14.29|14.65|14.25|13.34|13.53|13.63|13.35|12.65|13.51|13.52|13.64|13.15|14.2|13.71|13.56|13.95|14.15|14.84|14.58|14.21|13.55|14.21|14.18|14.12|14.25|13.92|13.88|13.88|13.4|12.92|12.51|11.66|11.57|11.99|11.2|11.29|11.81|11.68|12|12.06|11.76|11|10.06|10.25|10.77|10.55|10.72|11.67|10.83|11.36|12.83|14.19|14.43|14.43|14.77|14.92|14.2|13.5|13.26|13.62|13.95|13.72|14.08|14.64|15.57|14.76|14.86|15.24|14.87|14.58|14.45|14.46|15.58|15.59|15.49|15.55|15.53|15.35|14.61|15.08|14.35|14.77|15.01|14.81|14.9|14.04|13.94|14.05|14.53|15.27|14.61|14.71|14.31|14.05|14.04|13.22|12.41|12.66|12.68|12.67|12.6|11.79|13|13.35|13.7|12.4|13.41|12.49|12.06|12.76|12.43|11.96|12.67|12.46|13.9|12.66|12.86|13.84|13.01|13.05|12.56|12.78|13.35|13.41|13.17|12.18|11.93|11.95|11.65|12.18|12.13|11.73|11.7|11.91|11.52|11.3|11.45|11.62|11.2|11.84|11.74|11.21|11.03|11.64|11.89|12.14|11.08|11.42|11.18|10.9|11.11|11.67|12.51|12.1|12.22|12.13|10.69|10.49|8.81
02553|41267|/equities/national-bak-hld|R2000VALUE|18.95|19.41|19.84|20.08|19.67|19.95|20.72|20.33|19.95|19.53|19.31|20.74|19.08|19.36|20.88|21.1|21.18|21.2|21.62|21.74|20.09|20.87|21.21|20.78|20.37|20.42|20.46|21.75|21.16|20.69|20.82|20.7|20.75|21.39|20.37|19.68|19.68|19.8|20.5|20.59|20|19.64|19.5|18.92|19.69|18.45|18.61|18.35|18.13|18.58|18.43|18.55|18.05|18.2|18.21|18.74|18.45|18.3|18.85|18.75|18.39|18.01|18.47|18.31|17.98|18.08|18.5|18.45|18.98|18.8|18.86|18.63|18.05|18.21|18.42|18.26|19.3|19.48|18.9|18.94|19.5|19.38|19.53|19.3|19.7|20.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|23.86|24.19|24.5|24.3|25.15|25.85|25.78|24.88|25.25|24.75|24.85|24.64|24.36|24.8|26.96|27.89|28.08|27.59|28.01|27.98|27.33|27.45|27.66|27|26.08|26.25|25.2|23.84|23.79|23.73|22.5|22.39|22.18|21.1|20.58|20.76|21.56|21.54|21.93|22|22.35|23.06|22.58|22.61|21.4|21.19|21.22|20.92|20.09|20.09|19.48|19.25|18.8|16.44|15.76|16.77|16.46|17.12|17.27|17.38|17.8|16.91|17.08|16.97|16.72|16.71|16.61|17.11|16.52|17.12|16.3|17.05|16.15|16.18|15.99|15.68|14.93|16.17|16.24|16|15.46|16.05|16.04|16.58|16.6|16.23|16.28|15.42|15.15|15.02|14.98|15.21|15.09|14.75|15.31|15.24|15.4|14.92|15.02|15.35|14.97|15.27|16.02|15.59|15.61|16.62|15.87|16.06|16.38|17.31|17.42|17.14|16.18|15.55|16.5|16.9|16.58|16.04|14.88|14.94|14.89|14.44|14.58|14.49|14.59|14.41|14.92|13.07|14.32|14.73|14.68|14.98|13.75|14.01|12.94|12.25|12|12.67|11.9|12|13.02|12.25|12.85|13.75|15|15.25|14.8|15.03|14.66|14.15|14.32|13.32|13.35|14.7|14.4|14.55|15|16.35|15.34|15.35|15.7|16.64|16.25|14.9|15.2|15.77|16.2|16.52|16.5|15.44|15.1|14.55|15.6|15.46|16.31|15.97|15.2|15.13|14.71|14.75|14.66|14.72|15.13|15.43|16.11|16.07|15.75|15.12|14.72|13.99|14.09|14.82|13.89|14.37|14.57|17.38|19.13|18.95|17.05|17.83|16.6|18.14|19.51|18.37|18.01|18.18|17.78|19.55|18.99|19.18|22.81|21.42|20.67|20.01|19.97|19.73|18.81|19.44|18.42|18.74|17.3|17.11|17.34|17.66|17.34|17.55|16.86|16.64|16.8|17.39|17.33|16.9|16.46|15.09|14.95|14.69|15.82|15.7|15.65|15.15|16.5|17.39|16.33|17.07|16.97|17.7|16.82|16.9|16.6|14.76|15.22|13.22
02555|20830|/equities/ltc-properties-inc|R2000VALUE|39.01|38.93|38.26|38.48|37.95|37.63|37.99|38.06|38.12|37.6|36.84|36.48|36.86|37.87|36.57|36.29|36.17|35.67|35.27|35.43|36.21|37.36|38.41|38.54|39|38.29|39.55|40.22|38.88|37.78|37.03|37.81|37.79|37.59|35.91|35.82|36.46|35.17|38.58|37.51|39.72|40.9|40.77|38.97|39.43|37.1|40.68|42.03|41.63|45.27|47.44|46.54|45.8|45.83|44.88|43.3|42.88|40.7|39.41|39.5|39.27|39|39.09|38.81|37.75|37.5|36.81|36.53|36.51|36.34|34.88|34.85|32.73|33.09|32.92|32.21|31.91|31.91|33.72|32.43|32.91|32.08|31.81|31.92|32.73|33.98|33.65|33.8|32.6|33.77|33.71|35.89|35.75|35.46|36.46|36.73|36.33|34.59|33.73|33.18|31.79|32.29|31.8|32.88|32.56|33.41|32.08|31.33|31.35|32|31.06|30.79|30.48|30.43|30.7|31.55|32.23|32.65|31.38|31.2|31.87|31.47|31.57|30.4|29.64|29.16|29.06|27.7|28.06|28.84|28.49|28.23|26.94|26.2|25.71|25.2|26.01|27.41|26.12|25.22|25.42|24.15|23.88|23.39|26.56|27.77|27.73|28.24|28.26|27.07|26.73|27.47|28.54|29.34|28.41|28.53|28.22|29.5|29.25|29.06|29.02|28.73|27.7|28.69|28.44|28.89|28.99|28.33|28.28|27.12|27.27|27.53|27.88|27.81|28.26|27.83|27.63|26.61|26.58|27.24|27.1|28.01|28.42|28.02|27.81|26.75|26.28|25.63|25.95|25.22|25.31|25.15|24.92|24.5|24.17|25.09|24.95|25.17|24.89|24.13|24.63|26.17|26.6|25.25|23.77|25.63|24.93|26.44|26.7|28.12|28.39|27.76|28.18|27.08|27.24|26.67|27.22|27.04|26.2|26.61|25.93|25.5|25.53|26.45|27.62|27.46|26.99|27.12|27.9|27.66|27.36|24.87|25.75|25.77|25.26|23.97|23.5|24.55|24.67|23.26|24.79|24.81|23.99|24.42|25.18|25.05|24.35|25.69|24.8|25.17|23.07|19.67
02556|21218|/equities/aar-corp|R2000VALUE|25.47|26.37|26.76|25.49|24.98|25.58|28.45|30.57|30.79|28.62|27.28|27.3|26.21|26.66|27.06|28|26.86|26.93|28.67|29.26|29.45|30.4|31.18|31.17|29.6|30.03|29.3|29.14|28.3|27.29|26.64|27.3|29.62|27.21|25.72|25.48|25.93|24.47|24.45|24.67|25.26|25.85|24.7|23.16|22.27|21.33|21.63|20.96|20.12|20.42|19.45|18.94|18.57|17.62|16.56|17.83|17.48|18.39|18.51|18|17.86|17.24|18.18|18.39|18.78|18.92|20.03|19.55|18.97|20.03|18.03|18.22|16|15.13|15.46|14.58|13.75|14.16|14.84|15.11|16.33|16.59|16.84|16.56|16.56|17.04|17.01|14.88|14.14|13.8|14.08|13.99|14.18|13.78|13.08|13.66|13.5|11.86|10.33|12.19|11.62|12.64|13.21|14.31|14.68|15.5|15.98|16.27|16.43|18.31|19.21|21.83|21.98|21.76|22.54|23.25|22.5|22.74|20.91|21.26|20.92|19.85|19.72|19.67|18.75|17.21|17.95|16.44|17.29|18.96|19.75|20.02|18.94|18.42|17.99|16.5|17.64|20.11|20.99|21.27|22.18|22.67|23.96|24.38|29.7|30.86|30.05|29.87|27.62|25.85|25.51|25.11|25.34|26.37|25.2|25.69|25.43|26.18|25.61|25.17|26.2|28.19|27.48|27.26|26.18|27.35|27.6|28.42|27.74|27.31|27.13|26.84|27.96|27.05|27.72|27.95|27.92|27.51|26.24|24.12|23.33|23.18|23.74|22.2|22.93|21.94|21.35|18.66|19.32|18.76|17.3|17.29|16.14|15.79|15.11|16.96|17.13|16.95|15.97|17.18|16.68|18|18.66|18.01|18.39|19.38|21.84|23.95|23.35|24.57|25.4|24.26|24.96|25.04|25.18|23.52|25.48|24.73|22.78|23.6|22.78|22.24|23.33|23.93|24.71|25.61|23.19|24.29|23.51|20.63|19.68|18.82|19.55|19.77|20.16|19.86|21.46|22.93|22.62|22.02|20.7|18.31|17.67|17.1|17.06|18.76|18.99|19.96|19.23|19.02|18.21|14.67
02557|21067|/equities/griffon-corp|R2000VALUE|10.79|10.26|10.57|10.62|11.04|11.29|11.74|11.75|12.12|11.67|11.81|11.79|11.38|11.97|13.2|13.54|13.01|13.12|12.59|12.52|12.1|12.21|12.16|12.24|12.56|12|11.71|12.3|12.08|11.94|11.31|11.64|11.49|11.43|10.73|10.75|11.2|10.46|10.92|11.41|11.31|11.8|11.47|11.2|10.77|9.9|10.41|10.77|10.91|11.43|10.97|10.19|9.84|9.56|9.8|10.43|10.61|11.31|11.29|11.13|11.31|10.81|10.94|11.06|10.84|11.16|11.47|11.51|11.18|11.07|10.19|10.41|10.04|10.15|9.9|9.1|8.14|8.77|9.42|9.42|9.25|9.49|9.91|9.84|10.26|9.77|9.43|9.2|9.21|9.45|9.32|9.42|8.77|8.55|8.42|8.03|8.14|7.58|7.41|7.87|7.17|7.52|7.67|8.02|8.67|9.65|9.01|9.43|9.43|10.11|10.23|10.24|9.72|9.47|10.09|10.59|10.13|10.04|9.77|9.93|9.68|8.93|8.96|8.76|8.28|8.78|8.98|7.93|8.43|8.76|8.58|9.27|8.89|8.73|8.19|7.69|7.56|8.08|7.44|7.28|7.49|6.98|7.14|7.69|9.08|9.27|9.13|9.3|9.74|9.28|9.2|9.38|9.48|9.91|9.74|10.54|10.73|12.13|11.99|11.63|12.12|12.61|12.46|12.23|11.3|12|11.42|11.83|11.83|10.96|10.95|10.71|11.28|11.76|12.2|11.79|11.4|11.71|11.45|11.94|12.05|12.63|12.67|11.19|11.84|12|12.24|11.55|11.19|11.17|11.31|11.24|10.95|11.7|11.26|13.32|13.08|12.71|11.14|10.68|10.33|11.18|11.62|11.53|10.45|11.56|11.21|14.1|12.95|13.42|12.94|12.79|12.4|11.97|12.33|12.58|12.49|12.5|11.84|11.82|11.68|11.16|11.27|11.84|11.85|12.08|11.88|11.84|11.03|11.45|10.83|9.73|9.86|8.52|8.43|8.34|9.3|9.07|9|9|10.01|10.63|10.47|10.41|10.2|10.75|9.74|9.68|9.18|8.87|8.33|6.97
02558|20180|/equities/government-properties-income-trust|R2000VALUE|100.35|101.02|102.25|99.31|98.96|98.76|98.96|98.36|97.65|98.56|99.16|97.81|95.7|98.08|98.84|98.24|98.2|99.67|99.19|99.71|96.73|98.72|98.6|99.08|99.12|95.66|98.08|100.19|24.8|24.38|23.22|23.99|23.74|23.73|23.79|23.39|24.06|23.16|24.25|24.24|25.67|26.45|25.85|25.43|25.28|23.49|24.55|24.48|24.05|25.69|26.13|26.11|25.91|25.51|25.91|26.05|25.68|25.57|25.79|25.01|26.45|26.57|25.01|25.09|24.8|24.66|24.7|25.12|24.51|24.41|23.39|23.33|22.84|22.93|23|22.86|22.43|22.24|22.42|22.04|22.17|24.28|23.51|23.28|23.52|23.57|22.7|22.47|22.35|22.34|21.45|21.86|22.3|22.48|23.12|23.04|22.58|21.42|21.34|21.85|20.78|21.66|21.57|22.56|22.47|23.27|23.29|23.16|23.4|23.93|23.63|23.92|23.7|22.94|23.31|23.79|23.75|24.26|23.22|23.96|23.04|22.5|22.72|22.89|21.91|21.58|21.73|20.66|20.83|21.57|22.17|23.17|23.15|22.22|21.07|21.31|21.01|21.97|21.32|21.09|22.19|22.09|21.9|20.73|24.72|25.16|26.07|26.1|27.12|25.9|25.19|24.64|25.38|26.17|25.03|25.65|26.04|27.24|26.38|26.59|26.56|26.51|26.02|25.74|25.9|26.25|26.52|26.13|26.29|26.38|25.77|26.32|26.58|26.31|26.65|25.7|25.9|26.38|26.53|25.75|25.58|26.28|26.44|26.6|27.26|27.49|27.1|26.44|25.9|26.47|25.86|26.15|25.5|24.96|24.94|24.95|27.89|27.77|26|26.74|25.94|25.29|25.84|25.27|23.95|26.39|26.47|27.36|26.71|27|26.71|25.79|26.19|25.59|25.13|23.75|24.1|23.81|23.43|23.11|23.01|23.03|23.06|22.72|22.39|22.94|22.98|23.28|23.81|23.87|24.38|24.3|24.81|23.31|23.7|23.25|23.41|23.38|22.29|23.69|22.77|23.3|22.65|21.84|21.43|22.11|20.37|19.89|19.56|19.84|19.34|19.36
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|148.2|150.4|151.4|143.9|145.8|145.6|136.6|136.4|138|139.2|157.8|154.6|148.9|145.2|154.4|142|139.2|143.1|151.7|151.5|150.3|143|159.7|165|164.3|166|161.1|175.1|174.9|152|149.4|143.6|136.4|136.6|130.4|132|131.4|124.1|122|136.2|130.5|133.7|137.1|139.5|132.3|130.6|139.3|139.6|133|137|142.3|137.8|131|126.3|126.5|138.9|137.9|143.3|146.1|149.1|150.3|140.8|142.9|144.6|162.3|162.2|172.5|174.1|170|170.4|161.1|167|164.1|164|157|149.3|147.6|145.6|153.5|152.6|163.2|172.3|162|166.2|175.9|191.8|184.6|162.9|166.8|176.5|168.2|154.4|152.1|155.7|151.5|162.7|157.6|156.7|173.8|176.3|166.3|178.3|172.2|183.3|180.5|194.7|194.6|200.4|204.9|207.1|220.2|224.4|233.7|227.1|253.8|243.7|234.9|251.9|262.7|250|249.4|244.8|245.2|235.6|227.6|243.1|249.4|222.5|224.5|237.4|265|235.3|218.8|210.1|193.2|189.2|203.6|225|193|191.6|192.9|183.8|189.9|172.3|230.1|237.7|228.9|230.3|219|191.7|178.7|188.4|178|206.1|201|198.1|205.3|239.4|240.2|229.1|262.1|256.7|277.6|285.2|293.1|337.3|325.8|287|288.7|270|265.6|257.1|281.5|266.7|275.8|273.5|254.4|252.4|245.2|225.9|219.5|196.6|214.3|199|191.7|184.6|190.1|179.6|165.7|150.1|152.5|153.5|143.4|146.7|150|155.3|150.5|156.1|140.9|135.7|127.4|145.2|142.7|149.2|143.3|140|126.4|142.6|147.3|164.2|170.3|165.6|164.2|169.7|142.3|128.2|130.1|134.8|124.4|123.1|128.7|111.1|111.3|119.9|125|135|119|125.4|114.8|95.5|96.8|90.8|98.2|102.7|102.4|91.6|101.8|98.3|98.2|80.2|78.5|74.4|72.9|65.6|65.5|68.8|65.5|64.4|66|69.6|67.1|52
02560|15475|/equities/astec-industries|R2000VALUE|39.3|41.07|42.78|42.12|42.97|43.77|45.08|44|42.5|39.94|36.7|37.11|35.79|37.27|37.84|40.05|37.18|37.23|37.66|37.63|36.21|36.38|36.48|34.63|33.95|34.02|33.85|34.13|36.74|36.27|35.28|35.59|36.23|35.59|35.14|35.05|35.57|34.5|34.39|35.49|35.58|36.52|37.05|35.65|34.47|33.51|34.92|35.25|35.48|35.17|34.44|34.78|34.15|32.7|31.69|34.18|33.78|34.82|35.85|35.81|36.2|35.19|35.37|36.1|35.17|35.67|35.28|34.57|34.54|34.78|32.15|32.21|30.78|29.7|29.18|28.31|26.78|28.69|29.31|28.09|30.5|31.03|31.9|31.86|32.2|33.88|31.48|29.3|30.07|30.62|30.6|29.41|28.25|28.92|29.78|29.71|30.73|27.14|28.31|28.89|27.09|28.66|28.45|28.56|28.75|31.87|34.07|35.23|35.91|36.34|37.62|37.49|36.95|37.31|39.04|37.99|37.19|36.93|33.92|33.9|35.1|33.33|33.25|33.07|31.97|33.71|33.61|30.03|31.78|34.22|34.47|33.65|33.43|34.05|30.55|29.06|30.67|33.45|31.86|30.77|32.36|29.96|31.9|30.99|38.15|36.2|38.52|38.3|37.37|35.12|34.58|34.64|35.25|37.24|35.1|36.39|36.8|39.06|39.04|36.31|37.67|38.11|35.58|34.39|33.15|34.13|34|36|32.01|31.69|29.99|31.59|32.46|31.88|33.75|32.99|32.45|32.89|31.57|31.44|31.88|30.29|31.8|29.62|30.15|31.02|29.9|28.45|28.18|28.19|28.8|27.35|26.4|28|26.46|30.73|31.88|31.59|26.58|28.57|27.78|29.88|30.98|30.03|27.87|29.63|28.35|30.9|30.8|33.38|36.4|31.73|30.23|29.93|30.15|29.68|29.49|26.48|24.37|26.09|24.98|23.14|24.98|27.07|29|28.43|27.4|27.16|25.51|24.63|25.18|24.65|25.7|26.17|26.94|23.1|24.73|26.96|25.72|24.92|25.45|26.3|26.2|25.24|25.78|26.94|27.38|29.39|27.45|26.05|23.65|24.4
02561|16073|/equities/first-defiance|R2000VALUE|13.5|13.45|13.53|13.4|13.59|13.52|13.74|13.68|13.79|13.76|13.62|13.35|12.97|12.88|12.88|12.62|12.38|13|13.22|13.28|12.7|13.03|13.51|13.22|12.66|12.39|12.54|13.04|13.12|13.16|11.76|11.87|12.93|12.46|12.44|12.46|14.02|13.65|13.91|13.8|13.45|13.41|13.07|12.21|11.35|11.09|11.75|11.18|11.04|11.5|11.06|10.98|10.91|11.18|22.73|23.38|23.27|23|23.6|23.49|23.41|22.73|22.25|21.93|21.9|21.06|20.06|19.97|19.96|20.01|18.45|18.44|17.41|16.95|17.09|16.27|16.39|17.03|17.34|17.76|17.04|17.28|16.96|17.32|17.49|17.46|17.09|16.73|16.64|16.96|16.27|16.35|15.8|17.03|17.59|17.36|17.2|16.6|16.33|16.75|16.07|16.2|16.04|15.88|15.85|17.4|16.27|15.45|16.66|16.81|17|16.74|15.61|15.18|16.57|17.38|17.24|17.23|15.76|15.97|14.59|15.25|14.92|15.06|14.58|13.85|14.46|14.35|14.48|14.48|14.56|14.29|13.99|14.2|14.07|13.2|13.18|14.25|12.84|12.76|13.76|13.29|13.32|14.15|14.66|14.46|14.15|14.91|14.76|14.35|14.16|14.46|14.21|14.57|13.91|14.55|13.97|13.65|13.82|13.91|14.03|14.45|14.1|14.15|14.12|14.2|14|14|13.19|12.91|12.99|12.8|13.2|12.53|12.05|11.63|10.97|11.32|11.74|12|11.78|11.96|11.71|11.4|10.81|10.08|10.25|10.01|9.85|9.92|10|9.56|9|10.13|9.88|10|10.1|9.83|8.76|9.34|8.75|9.79|11.07|10.55|10.98|10.79|12.01|12.66|12.7|13.6|14.29|11.83|10.64|10.32|10.84|10.97|10.42|10.05|9.91|10.16|9.93|9.71|10.59|10.46|10.56|11.54|11.44|11|10.58|10.84|10.99|11.17|12.16|12.71|14.17|14.41|14.56|18.66|17.29|15.11|14.63|16.72|16.52|16.95|17.45|18.11|16.15|15.26|15.22|14.03|12.48|12.49
02562|17481|/equities/veeco-instruments|R2000VALUE|35.88|39.06|40.95|40.17|40.62|41.5|41.71|41.96|42.2|39.38|39.43|40.47|37.99|37.99|36.72|35.61|35.93|32.59|31.98|32.01|30.16|29.72|32.22|31.91|29.65|30.27|32.03|31.3|34.46|37.8|37.76|35.91|35.46|36.63|35.61|35.75|35.19|33.44|33.63|33.9|34.15|34.86|35.87|36.42|35.78|35.99|38.69|40.1|42.05|40.23|36.79|37.23|37.63|37.11|32.5|36.98|36.85|38.32|36.86|35.18|33.06|31.02|29.8|29.26|29.94|32.5|33|31.18|30.17|30.06|28.15|29.22|29.6|28.88|28.66|27.63|27.82|30.26|30.8|30.48|29.48|28.72|29.78|30.26|33.3|37.32|35.88|34.23|33.25|35.64|36.32|34|34.36|31.72|34.02|35.62|34.58|33.48|32.88|35|33.45|33.98|33.89|36.4|35.1|30.23|27.23|28.49|26.63|28.44|30.61|32.66|29.89|27.89|28.33|29.63|28.58|27.24|24.08|26.45|22.9|22.93|21.5|21.2|22.36|23.25|26.07|23.47|24.29|28.45|29.06|27.95|25.2|26.6|27.3|24.36|28.61|29.81|30.78|32.12|36.11|35.18|36.84|33.75|40.22|40.85|40.55|43.73|48|45.83|50|52.71|53.91|55.23|53.65|51.36|51.2|51.35|47.76|47.5|49.16|50.02|50.9|48.53|46.34|48.15|48.86|48.28|52.18|45.46|43.02|42.81|48.11|46.84|43.68|43.57|41.23|49.29|46.68|43.92|42.86|42.88|44.51|41.51|39.74|40.71|36.25|34.03|36.3|35.36|34.01|36.37|34.26|32.76|31.66|39.09|44.48|43.44|38.22|40.49|35.45|38.68|42.6|36.15|35.75|37.8|41.03|44.75|46.7|45.54|52|47.81|46.95|43.83|43.26|38.72|39.58|35.73|34.28|37.74|35.48|30.32|31.91|36|33.53|37.57|33.63|34.6|32|32.22|29.75|27.19|26.56|26|24.18|24.45|25.66|25.97|24.25|21.98|22|22.61|21.28|22.18|21.95|21.76|19.12|19.02|19|14.55|13.92|12.36
02563|39252|/equities/brookdale-senior-living|R2000VALUE|31.33|31.84|31.7|31.87|33.31|33.28|33.51|32.73|33.3|33.32|30.55|29.68|28.83|27.46|27.77|28.99|27.32|28.14|26.9|27.34|27.1|28.19|29.2|29.11|29.9|28.18|27.37|27.35|28.03|26.81|25.83|26.32|26.27|25.87|25.6|25.35|26.2|27.44|28.62|29.79|28.66|29.74|28.62|27.47|26.56|25.78|27.72|27.43|28.4|29.13|29.83|28.8|28.65|26.32|26.36|27.6|26.63|27.88|27.13|27.64|29.59|28.25|28.35|28.49|27.26|27.06|28.13|27.24|26.19|25.1|24.25|25.08|24.22|24.44|25.77|24.53|23.83|22.37|23.22|23.49|24.12|24.19|24.42|23.75|22.3|23.5|23.19|21.7|21.79|19.72|18.62|16.86|16.59|16.61|16.54|17.16|17.82|16.52|16.82|16.31|15.57|17.01|16.05|17.21|18.27|19.25|18.13|17.97|18.21|18.7|18.32|19.39|17.78|18.14|18.66|18.82|18.64|18.68|17.85|17.11|15.91|15.71|17.5|16.64|14.81|15.7|15.92|14.24|14.47|15.4|16.24|16.42|15.36|14.97|13.22|12.38|12.88|15.26|14.16|14.74|14.79|13.95|14.66|16.47|20.9|23.09|23.33|24.59|24.58|23.33|23.24|22.71|23.74|25.54|25.17|25.77|25.77|27.33|26.8|25.66|26.53|28|26.93|26.13|27.19|27.09|26.75|24.21|23.7|22.55|21.65|21.25|21.7|21.77|21.65|21.12|20.89|20.52|20.11|18.87|18.75|19.12|20.38|18.85|19.19|16.73|16.4|16.67|15.53|14.6|14.51|14.99|13.62|13.28|13.36|15.61|14.5|13.73|13.74|14.72|14.59|15.39|16.81|16.38|16.49|17.3|17.64|19.72|20.94|21.52|21.59|20.58|21.49|21.52|21.82|20.17|19.37|19.48|17.98|18.44|18.46|18.26|18.41|16.8|18.6|18.7|18.33|18.64|18.44|18.28|17.04|16.05|16.23|16.38|17|17.14|18.57|19.76|19.7|17.29|18.15|19.08|17.05|16|15.88|15.61|15.91|14.73|10.88|9.88|9.13|8.87
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|45.79|47.86|48.25|48.06|48.67|48.23|48.8|49.07|49.98|48.41|47.34|47.25|45.8|46.85|50.08|49.52|49.6|50.49|51.07|50.16|48.84|49.97|50|49.61|47.77|49.07|48.01|51|49.78|46.46|43.99|44.46|44.22|43|43.14|43.87|45.05|45.07|45.42|45.76|46.25|47.69|47.4|46.2|45.7|43.33|41.37|42.08|41.48|41.94|41.51|41.44|40.75|40.86|41.3|41.18|41.74|42.28|42.49|40.75|41.35|40.91|41.29|41.63|41.1|41.09|41.5|40.73|41|40.83|38.93|40.84|37.89|38.55|39.05|38.5|38.12|38.78|40.07|41.27|39.74|41.24|41.12|40.65|41.07|40.38|39.89|38.75|38.44|38.96|38.15|39.55|39.16|37.7|38.65|38.23|37.61|37.25|36.2|36.98|36.53|37.44|36.3|36.45|36.5|39.1|39.4|39.45|38.9|40.06|41.84|40.55|40.29|39.09|41.28|41.51|41.27|41.92|40.09|40|40.5|40.16|39.6|39.07|39.56|39.34|40.01|38.87|38.82|39.19|39.18|39.26|39.47|38.85|37.1|35.45|35.34|36.01|35.74|36.71|38.64|37.99|39.72|39.9|40.66|40.1|40.4|40.97|39.41|38.99|38.05|36.77|36.5|38.75|38.98|39.65|39.8|40.82|40.14|40.03|41.27|41.88|41.61|40.5|39.69|41.42|40.98|40.7|41.55|40.49|39.32|39.91|40.8|39.35|39.39|40.57|40.68|39.54|38.75|38.43|38.75|39.5|40.61|38.95|40.97|40.7|40.19|39.3|40.13|39.22|39.75|39.66|37.73|37.2|38.02|39.51|42.5|41.75|38.2|38.79|38.32|38.08|39.04|38.85|38.17|39.56|40.26|42.38|39.9|40.62|40.44|37.63|37.63|36.58|37.72|38.17|37.92|38|35.57|36|36.7|36.2|35.73|35.62|36.05|36.11|37.18|36.59|36.73|36.36|36.64|36.45|37.05|37.67|38.55|39.37|40.21|40.91|39.34|38.83|40.32|41.05|39.81|39.77|40.16|42.85|39.77|40.41|40.59|40.77|40.96|40.24
02565|942638|/equities/enova-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|35.56|35.54|34.68|34.55|34.92|34.46|33.57|34.19|35.22|35.23|36.16|37.14|34.47|36.23|35.88|36.72|37.05|37.44|37.34|37.83|37.66|38.53|37.51|37.39|36.34|36.3|35.2|36.28|37.3|34.28|34.32|35.46|36.44|36.55|36.13|37.09|37.82|37.68|38.91|42.29|42.21|42.96|42.97|41.11|40.86|39.83|40.58|39.92|39.29|39.36|39.83|39.33|38.51|37.78|37.44|37.36|37.39|36.94|36.39|36.88|36.69|36.36|36.63|37.8|35.98|35.41|35.03|34.31|34.2|33.99|32.99|33.12|33.56|36.35|35.39|34.33|33.9|34.45|34.74|34.46|35.03|35.05|35.13|35.42|35.05|34.85|35.11|34.67|34.97|35.46|34.83|35|35.12|34.81|35.98|35.54|35|32.35|33.72|35.03|34.07|34.62|34.25|34.67|33.98|34.68|33.37|33.9|34.09|34.38|34.94|34.53|34.57|33.83|34.67|32.62|32.98|33.04|31.44|31.87|31.32|30.9|31.57|31.04|30.75|30.81|30.82|29.1|29.46|30.48|30.16|29.91|30.05|29.75|29.69|27.86|27.66|27.83|27.28|26.66|27.6|26.89|27.24|27.36|27.43|27.89|27.7|27.88|27.78|27.2|26.5|26.51|26.79|27.32|26.68|26.79|25.98|26.03|24.68|24.3|24.62|24.87|24.48|24.32|24.08|24.72|25.07|22.9|23.01|23.19|23.02|22.87|23.51|23.38|23.88|24.08|24.09|24.12|23.55|23.27|23.46|23.33|23.64|22.53|22.71|22.83|22.57|22.27|22.52|22.53|22.04|21.73|20.83|20.56|21.3|22.54|23.61|23.31|22.79|23.22|22.14|23.33|23.41|23.39|22.37|22.83|22.6|23.78|22.95|23.9|23.91|23.02|22.94|22.93|22.68|22.62|22.35|21.79|20.94|20.69|20.08|19.45|19.9|20.3|20.83|20.94|21.16|21.46|20.94|21.04|20.9|20.47|21.06|20.94|20.61|19.71|19.59|20.37|20.68|20.17|19.9|20.32|20.22|20.38|20.6|20.94|19.98|20.15|19.94|19.27|18.64|17.69
02567|15705|/equities/city-holding-comp|R2000VALUE|42.21|42.12|43.17|42.31|44.77|44.83|45.73|45.75|45.63|43.97|43.22|43.45|42.6|44.52|45.99|46.11|46.31|46.5|46.75|46.8|45.68|47.8|49.05|48.03|46.1|46.62|45.24|46.5|45.83|44.31|42.32|43|43.09|42|41.06|41.67|44.1|44.07|44.11|44.33|45.11|43.2|41.88|41.97|38.95|38.28|39.02|39.45|39.77|40.62|40.3|38.55|38.28|37.77|37.6|37.8|39.22|39.76|39.49|39|38.74|38.21|38.8|38.53|38.31|38.16|36.37|36.04|36.19|36.71|34.26|34.84|34.03|33.69|33.8|33.41|32.14|33.12|34.83|34.77|34.4|34.81|36.27|36.04|35.41|36.01|35.49|34.1|33.33|33.48|33.03|33.28|34.16|33.31|34.79|34.08|33.61|32.25|32.28|32.5|31.5|33.04|32.34|33.09|33.56|33.99|32.81|32.91|34.06|34.67|34.96|35.46|34.66|32.55|34.37|36.27|35.63|36.8|35.51|35.98|36.06|35.32|34.59|34.41|33.06|33.11|32.91|30.42|31.53|32.5|32.27|33.2|33.45|29.19|27.82|26.74|27.18|28.75|27.11|27.02|29.77|29.46|30.7|29.91|31.56|32.72|32.26|33.04|33.27|31.54|31.92|30.72|30.86|32.22|31.78|32.52|32.88|34.31|34.03|34.42|35.29|35.67|34.59|34.97|34.01|34.7|34.69|34.57|35.56|35.5|34.89|34.23|36.38|34.68|36.66|37.31|36.28|36.47|33.37|32.47|33.21|33.48|34.05|31.54|33.53|32.67|32.4|30.67|30.66|29.62|28.73|29.12|28.81|28.51|27.9|29.86|30.02|29.6|27.59|29.24|27.27|29.66|32.64|32.1|30.53|31.8|32.93|34.95|33.34|35.21|37.15|34.71|35.65|34.53|33.95|33.59|34.2|33.5|32.18|31.01|30.92|31.11|31.63|32.33|30.64|31.83|32.7|32.74|31.39|32.74|32.7|32.51|33.03|30.29|30.46|30.69|30.31|30.29|30.52|29.31|30.02|30.19|30.1|30.99|31.59|32.79|32.42|33.62|32.77|30.81|29.99|28.89
02568|15404|/equities/amerisafe|R2000VALUE|38.54|39.52|39.17|39.21|40.99|40.48|41.35|40.56|41.3|40.9|37.84|38|37.02|38.88|39.82|40.59|38.74|39.39|39.82|39.77|38|41.43|41.51|40.37|38.46|37.29|37.41|37.65|36.85|34.9|32.97|32.96|33.47|31.16|31.43|31.13|32.17|32.08|31.31|31.82|34.68|36.18|35.38|34.24|30.73|30.36|31.86|32.57|32.02|31.57|32.58|31.32|32.36|30.55|31.72|32.4|32.54|33.42|33.62|32.82|32.24|31.09|27.83|27.59|27.63|26.93|26.87|26.32|26.31|26.74|25.3|25.24|24.11|25.09|24.54|24.2|23.39|23.43|24.25|24.9|24.66|25.31|25.88|25.81|25.02|25.27|23.72|23.7|24.07|24.08|23.55|23.64|25.41|24.42|26.06|26|24.51|24.21|25.13|26.36|25.66|25.76|25.14|24.98|24.69|25.33|24.55|24.23|23.32|23.21|23.12|22.52|22.43|22.07|21.91|22.57|22.53|23.65|22.79|22|21.29|22|22.3|22.41|22.09|21.89|22.6|20.87|21.06|22.21|22.2|20.11|19.3|18.88|18.96|17.26|18.23|18.95|17.69|17.52|18.09|18.13|17.9|17.81|20.38|21.24|21.53|22.19|21.88|20.99|21.01|21.05|21.11|21.53|21.51|21.19|20.95|21.15|20.78|20.65|20.64|20.56|20.84|21.58|20.66|19.13|19.04|18.82|17.54|16.46|16.82|16.99|17.19|17.17|16.71|17|17.26|17.58|17.47|17.67|17.63|17.46|17.35|18.06|18.05|17.98|17.79|17.9|17.23|17.09|17.27|17|16.39|16.51|16.26|16.98|17.1|17.04|16.32|17|16.76|17.49|17.5|16.3|15.99|15.77|15.77|16.77|16.39|16.16|16.23|15.52|15.38|15.41|15.35|15.33|15.54|15.34|16.52|17.14|16.59|16.62|16.33|15.95|15.92|16.33|17.06|17.09|16.33|16.38|16.22|16.18|16.58|16.31|18.35|17.72|17.67|16.91|16.69|15.96|16.11|16.56|15.93|16.26|16.05|16.52|15.54|15.99|15.85|15.42|14.38|14.14
02569|15519|/equities/bancfirst-corp|R2000VALUE|29.31|29.78|29.18|28.77|28.57|27.37|28.39|28.59|28.16|27.32|26.88|27|25.98|27.14|27.43|28|27.25|27.73|28.44|28.27|27.5|28.01|27.77|28.25|27.96|27.82|27.52|28.15|27.77|27.02|26.17|26.79|27.23|26.54|25.95|25.88|26.66|26.7|26.37|26.48|26.5|25.86|25.11|25.11|23.39|22.57|22.09|22.22|21.55|21.75|21.18|20.9|20.75|21.04|20.75|20.55|20.55|20.79|21.43|20.86|20.98|20.2|20.86|20.56|20.7|20.39|20.05|20.93|21.12|21.61|20.88|21.12|20.75|21.7|21.25|20.58|20.45|20.88|21.78|21.84|21.4|21.54|21.83|21.61|21.61|21.38|21.32|20.95|20.89|20.56|20.35|20.66|20.77|20.39|21.57|21.14|20.98|20.07|20.06|19.92|18.59|19.11|18.88|39.5|39.27|43.11|42.94|42.04|41.55|43.53|42.93|41.6|40.8|39.39|40.52|41.44|40.63|42.54|39.35|40.75|39.86|39.41|38.14|37.25|36.27|36.76|37.2|34|36.36|37.18|38.34|39.52|38.09|37.02|34.45|33|31.91|34.09|33|33|35.13|33.02|33.54|36.96|38.42|38.45|38.71|38.95|38.87|37.99|37.72|37|37.98|38.31|38.26|39.38|39.98|40.34|39.51|40.07|41.04|42.9|43.02|41.46|41.87|42.71|41.98|42.67|43.02|40.65|41.22|41.79|43.96|42.19|41.74|42.67|41.29|42.05|41.15|40.51|41.6|41.97|42.65|41.2|41.97|40.68|40.56|40.5|41.13|38.8|38.4|38.58|36.49|36.57|36.39|39.44|41.75|39.99|35.72|37.33|36.53|37.72|38.59|38.17|37.38|39.06|39.88|41.8|41.83|44.44|46.58|43.78|43.52|42.08|42.26|42.71|42.11|42.17|40.21|40.7|39.79|38.98|40.35|39.45|36.66|36.94|37.55|38.57|37.7|37.64|37.8|36.89|37.65|37.92|37.41|36.24|36.9|37.15|36.85|36.06|37.58|38.8|37.31|35.96|36.26|37|34.47|35.47|35.75|35.42|33.71|32.73
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|35.47|35.71|35.79|35.53|33.87|32.65|33.42|33.15|32.72|31.1|30.06|30|30.04|30.61|31.7|31.68|30.69|33|34.53|35.24|33.93|35.23|35.05|34.93|35.33|34.87|34.51|36.18|34.98|34.73|32.68|33.13|34.22|32.81|32.97|33.74|35.88|33.57|32.33|31.01|32.28|32.88|31.4|30.11|29.19|26.94|29.07|29.86|30.44|30.58|31.28|31.67|31.51|31.4|31.11|32|30.03|30.64|32.36|32.57|34.33|33.88|34.2|37.18|35.02|34.73|34.5|33.98|33.9|33.38|31.59|31.09|30.9|32.87|33.91|33.65|31.08|28.26|27.98|28.21|27.04|26.5|26.34|25.78|25.54|25.68|24.87|24.61|23.94|24.28|25.01|26.63|25.58|25.85|27.12|27.39|26.42|25.53|25.2|25.24|23.19|24.71|25.51|25.86|23.58|23.08|21.7|21.2|21.37|22.56|22.16|22.55|21.5|19.72|20|20.79|20.68|21.37|19.82|19.48|19.24|18.16|18.37|17.79|17.59|17.23|17.15|16.05|17.7|18.55|19.88|19.67|19.23|20|18.54|18.85|19.31|18.88|17.83|17.61|19.94|18.55|18.25|18.58|20.63|21.83|22.07|21.22|22.41|21.02|19.9|18.31|18.02|18.53|17.45|18.02|17.84|19.1|18.46|17.6|18.92|19.26|18.46|19.12|19.01|20.23|19.5|19.42|19.5|16.02|15.39|15.13|16.65|15.74|16.54|16.06|15.61|15.5|13.47|14.12|14.89|14.97|13.15|11.79|12.67|12.74|11.77|10.38|10.94|10.94|10.6|11.37|11.75|12.45|12.96|15.74|15.24|15.54|13.4|14.56|13.43|15.81|16.19|13.75|14.75|15.6|14.37|18.12|20.34|22.74|20.98|15.51|14.57|12.32|11.01|8.43|9.45|9.34|8.83|7.8|7.59|6.99|7.57|6.96|7.03|7.03|7.22|7|7.12|6.34|6.53|6.66|6.96|7.18|9.32|8.13|8.11|8.5|8.1|7.1|7.47|8.47|8.57|8.79|8.47|8.13|7.68|8.26|6.32|5.25|4.87|4.3
02571|15409|/equities/american-woodmark|R2000VALUE|30|31.58|32|32.36|33.57|33.47|32.3|32.72|32.1|31.74|33.03|34.9|34.15|35.1|35.24|37.88|37.66|38.53|38.99|37.7|35.26|34.61|35.86|36.46|33.9|32.83|33.8|35.52|33.3|33|32.51|34.6|35|35.58|36|35.65|37.02|32.64|32.4|35.49|35|37.88|39|35.87|34.97|32.63|35.24|36.5|36.35|36.42|34.93|35.76|34.92|33.34|32.83|32.23|30.91|34.11|34.67|33.38|32.81|31.75|31.81|32.15|31.45|28.13|27.95|27.34|27.54|27.8|27.43|28|26.12|27.76|28.58|28.14|22.85|23.66|23.36|22.49|21.75|21.36|21.14|20.19|20.3|20.12|19.96|19.5|19.4|20.42|17.28|17.97|17.83|16.31|18.71|17.71|17.27|16.54|15.91|17.93|16.71|16.82|16.55|16.26|16.22|18.71|15.82|16.83|17.49|17.85|18.03|16.47|15.1|13.9|15.09|14.22|14.14|14.17|14.58|14.58|13.69|13.3|14.04|13.06|11.57|11.53|12.14|11.59|12.8|13.54|14.23|17.41|15.5|15.04|13.26|12.06|11.63|13.69|12.46|12.51|15.74|14.23|14.07|16.51|16.75|16.98|17.74|17.69|17.77|17.45|17.46|15.83|19.04|20.23|19.21|20|20.01|20.44|19.77|19.14|20.53|21.18|20.46|19.71|19.92|19.72|19.79|21.99|19.34|18.28|19.35|20.65|22.32|23.11|24.2|23.84|22.99|22.64|21.27|20.4|20.3|19.94|19.47|17.38|18.49|19.26|19.16|17.55|17.59|15.99|15.55|15.74|15.65|15.51|15.65|16.57|16.84|17.47|16.46|17.2|17.25|19.68|21.75|21.97|22.25|24.41|23.63|24.81|22.61|23.29|24.96|22.53|21.06|19.62|19.86|19.99|19.98|20.65|18.89|19.04|19.34|20.09|20.16|19.54|19.35|20.32|19.93|20.18|20.16|19.44|20.26|18.9|19.56|19.72|19.64|19.75|19.34|19.52|19.41|19.72|20.71|20.3|19.56|19.52|20.83|24.39|24.22|23.63|23.68|23.78|23.74|22.19
02572|17107|/equities/safety-insurance|R2000VALUE|53.5|53.61|53.87|53.89|53.12|53.51|53.64|53.81|55.08|55.46|56.18|56|54.55|54.21|56.17|56.65|56.14|56.39|56.61|56.28|54.33|55.64|56.21|56.74|55.98|54.65|53.68|55.8|56.45|54.02|52.55|52.14|53.47|51.58|50.07|50.75|51.55|51.59|53.43|53.93|55.06|54.17|53.46|51.2|48.77|48.93|51.39|51.88|52.43|53.5|52.51|51.16|50.3|48.84|48.69|48.41|48.51|49.41|49.2|48.56|47.71|47.41|48.56|48.85|48.13|48.81|47.6|46.7|46.73|47|45.8|45.7|45.67|45.3|45|44.3|43.78|43.76|44.8|46.41|47|46.53|47.26|46.25|45|45.95|44.91|45.21|45.88|47.08|44.79|44.82|42.94|41.65|42.29|41.19|40.6|40.75|40.82|42|39.9|40.9|41.42|41.42|40.78|40.15|40.01|40|40.4|41.69|41.79|41.55|41.91|42.14|44.14|45|44.56|44.59|42.34|42.87|41.71|41.14|41.01|41.05|39.81|40.29|41.1|39.89|40.93|42.31|42.19|42.85|42.3|39.66|39.33|37.53|37.22|37.04|35.76|35.78|37.45|38.42|39.29|38.43|40.77|41.09|41.89|41.88|42.52|41.15|41.75|42.56|42.86|45.29|44.65|44.92|45.12|46.84|46.42|47.1|47.2|46.64|44.95|44.18|45.47|47.89|48.42|49.15|49.64|48.47|49.01|48.14|49|49.12|47.94|48.91|48|46.98|47.44|46.24|46.14|46.65|47.87|46.8|46.11|46.52|43.74|42.06|42.58|43|42.33|42.19|41.11|41.03|41.15|41.37|39.88|39.63|38.75|38.71|38.03|38.39|38.65|37.07|35.98|35.77|36.08|37.76|37.41|37.37|37.96|37.04|37.54|37.97|38.14|37.42|37.53|39.3|37.47|36.29|34.98|34.2|35.03|35.21|35.97|36.44|36.83|37.1|36.7|36.48|36.52|35.01|36.65|35.58|35.46|33.53|34.31|33.95|33.87|32.92|33.27|31.76|32.07|32.41|32.1|33.56|32.2|32.82|32.72|32.61|32.07|30.61
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|28.51|26.63|26.47|26.89|26.85|27.2|27.63|28.18|27.4|26.09|25.48|25.51|26.29|26.48|27.11|27.44|27.25|28.13|28.43|28.29|27.3|28.19|27.74|27.55|27.02|26.75|26.61|30.16|29.94|29.75|29.05|29.82|30.45|30.35|29.4|29.59|29|29|29.25|29.24|28.34|28.25|28.3|28.25|28.05|26.53|27.75|26.85|26.54|27.94|27.21|26.23|25.46|27.45|27.07|26.93|26.98|27.09|27.06|27.2|27.23|26.24|26.71|26.88|26.83|26.77|26.46|26.25|26.35|26.34|25.85|26.62|26.26|25.91|26.04|25.57|25|25.61|25.67|25.78|25.78|24.82|25.07|25.63|25.68|24.27|24.47|24.83|24.22|24.85|24.81|25|24.31|23.75|23.76|23.58|23.45|22.35|22.98|23.67|23.13|24.02|24|24.64|24.06|23.1|22.42|22.16|22.12|22.74|22.45|22.96|22.49|22.46|24.89|23.95|24.56|24.72|24.43|24.56|24.57|24.58|25.47|24.84|24.83|24.83|25.53|24.31|25.1|25.86|25.24|25.94|25.63|25.19|24.22|23.02|22.88|23.39|22.71|22.33|23.93|22.64|22.96|22.22|24.8|26.47|27.04|27.04|27.01|25.8|25.94|26.59|26.7|27.15|26.57|26.93|26.71|27.16|26.5|25.58|26.35|26.61|26.11|25.67|24.86|25.94|27.83|27.17|26.57|27.07|26.37|27.17|27.34|24.52|25.08|24.74|25.2|24.51|23.62|22.06|22.04|21.88|22.28|22.11|22.09|22.1|21.97|21.76|22.6|22.53|22.51|22.18|21.92|20.99|20.72|21.34|21.15|20.74|19.7|20.19|20.04|21.5|21.72|20.53|20.03|19.92|20.34|21.6|21.55|20.99|22.4|21.41|20.81|20.83|20.7|20.36|20.34|20.16|19.44|20.01|20|20.35|20.39|20.96|22.56|22.42|22.37|22.01|21.17|21.29|22.41|22.08|22.82|22.74|22.91|21.84|22.09|23.99|24.17|23.18|22.38|23.17|23.71|23.16|22.87|22.74|21.6|23.35|21.79|19.09|16.97|15.54
02574|15604|/equities/brookline-bancorp|R2000VALUE|9.01|9.04|9.15|9.04|9.19|9.31|9.64|9.49|9.35|9.07|8.77|8.9|8.66|8.91|9.5|9.59|9.54|9.5|9.6|9.53|9.13|9.1|9.11|8.92|8.81|8.88|8.84|8.94|9.47|9.22|9.1|9.2|9.31|9.35|9.1|9.15|9.7|9.75|9.85|9.99|9.81|9.3|9.21|9.13|8.75|8.49|8.4|8.54|8.47|8.73|8.71|8.58|8.4|8.45|8.95|9.06|9.08|9.1|9.18|9.27|9.25|9.1|9.16|9.09|9|8.91|8.92|8.77|8.69|8.73|8.36|8.42|8.21|8.35|8.49|8.01|7.73|7.96|8.35|8.5|8.4|8.44|8.81|8.87|9.02|9.01|8.62|8.49|8.62|8.62|8.59|8.43|8.51|8.76|9.19|9.18|8.86|8.68|8.68|8.73|8.56|9.04|9|8.97|8.84|9.1|8.89|8.95|8.96|9.32|9.54|9.51|9.11|9.02|9.18|9.5|9.34|9.73|9.18|9.25|8.97|8.77|8.52|8.2|7.89|7.82|8.22|7.59|7.71|7.57|7.84|8.35|8.45|8.29|8.05|7.65|7.66|8.27|7.64|7.62|7.84|7.39|7.69|8.1|8.62|8.89|9.21|9.26|9.33|9.13|8.96|8.39|8.41|8.75|8.78|8.43|8.91|9.24|9.35|10.3|10.25|10.5|10.28|10.13|10.19|10.31|10.5|10.75|11.01|11.2|11.05|10.78|11.22|10.5|10.97|10.84|10.7|10.75|10.3|9.88|9.83|10.09|10.14|9.76|9.83|9.87|10.09|9.9|9.94|9.77|10.2|9.69|9.31|9.27|9.03|9.39|9.78|9.78|9.22|9.32|8.96|9.2|9.93|9.49|9.51|9.93|9.93|10.9|10.25|11.07|11.43|10.58|10.79|10.66|10.84|10.89|10.63|10.46|10.31|9.76|9.47|9.59|10.01|10.29|9.61|9.75|10|9.9|9.76|9.73|9.79|9.21|9.51|9.57|9.66|9.83|9.62|9.83|9.65|9.6|9.87|10.34|10.2|10.37|10.54|11.29|11.1|12.16|11.7|10.99|10.55|9.99
02575|24344|/equities/universal-corp|R2000VALUE|54.14|53.66|53.23|53.94|53.58|55.49|56.6|55.96|56.65|57.26|55.68|56.48|54.25|51.07|53.46|54.24|53.31|53.41|54.09|53.53|51.54|53.11|52.34|51.11|50.81|50.5|52.94|52.77|52.38|51.32|51|51|52.14|51.88|49.15|49.54|49.42|50.9|56.93|62.41|61.82|62.39|60.92|57.88|58.15|58.96|60.47|59.63|58.62|60.64|60.61|59|57.69|57.16|54.93|57.5|54.91|56.31|55.61|57.63|57.12|55.51|56.56|55.55|56.4|55.26|54.15|53.29|51.81|51.94|49.15|50.98|49.7|49.69|50.24|49.19|48.07|48.09|49.18|47.37|50.04|50.43|51.62|50.67|50.79|48.64|48.5|47.67|47.92|48.58|46.93|45.27|45.09|46.3|46.56|46.75|46.32|46.3|45.6|45.7|44.12|45.85|44.35|44.8|44.71|46.33|45.48|45.04|44.99|46.78|46.74|46.46|46.61|45.2|47.46|47.41|47.88|46.87|45.92|45.87|46.27|46.55|46.68|46.41|44.34|43.51|42.68|45.17|45|44.43|42.95|43.18|40.58|39.33|38.6|35.64|37.91|39.5|38.4|38.63|38.79|38.3|37.34|35.84|37|36.96|36.1|37.75|38.13|37.45|37.12|37.18|38.71|43.1|43.45|42.9|42.36|43.61|42.28|42.84|44.23|44.35|43.21|42.3|41.41|41.92|41.75|41.44|41.16|37.74|38.11|38.28|38.92|39.03|40.97|41.4|41.85|41.09|38.13|43.02|41.56|41.91|43.23|41.61|41.25|40.87|39.87|40.39|39.65|38.82|37.98|37.7|36.43|37.18|36.25|37.98|44.94|43.27|40.93|40.44|40.24|39.45|40.76|41.1|38.87|40.37|47.51|50.61|49.8|52.13|55.61|53.39|54.72|54.06|53.48|53.52|53.81|54.11|53.67|53.68|53.19|47.36|45.64|46.64|48.74|48.78|46.28|48.31|45.28|46.2|46.17|44.01|45.83|45.8|43.85|41.59|42.3|44.8|44.21|42.65|42.02|43|42.44|38.62|36.89|37.81|35.73|37.18|38.39|38.76|37.81|34.28
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|23.04|22.86|23.08|22.94|23.99|23.29|24.23|23.89|23.86|22.91|21.96|22.08|21.32|23.31|24.55|24.81|24.35|25.07|25.38|25.31|23.8|24.97|26.35|24.91|24.17|24.85|24.11|25.4|25.38|24.44|23.78|23.8|23.91|23.43|22.57|22.83|24.17|23.62|24.28|24.79|24.09|21.96|21.67|21.06|19.8|19.38|19.25|19.8|19.43|19.49|19.14|18.63|18.83|18.59|17.9|18.09|18.2|18.49|18.5|18.57|18.15|18.04|18.38|18.47|18.11|18.53|18.2|18.09|17.93|18.45|17.96|18.22|17.84|17.83|17.26|16.96|16.71|16.52|17.06|17.65|16.5|17.04|17.3|17.74|17.93|18.43|17.72|17.31|17.15|17.02|16.61|16.86|16.72|17.62|19.04|18.81|18.42|17.66|17.83|17.68|16.77|17.77|17.15|17.71|17.83|19.28|20.9|20.55|20.33|21.58|22.04|22|21.37|20.69|21.51|22.46|21.96|23.03|21.52|20.91|20.6|20.31|20|19.6|19.15|19.33|18.48|16.86|17.71|18.49|18.17|19.14|19.7|18.1|17.04|16|16.24|17.37|16|15.81|17.59|15.87|16.52|18.08|19.23|16.77|17.27|18.25|18.92|17.75|17.8|17.07|17.79|18.79|18.6|18.7|19|20.4|20.57|21.13|21.71|21.89|21.06|21.35|21.5|22.44|22.56|23.09|23.37|22.53|22.22|22.5|23.39|21.56|22.89|23.38|22.29|22.72|20.89|19.71|20.06|20.78|21.03|19.47|18.81|18.73|18.3|17.32|17.28|17.29|17.47|17.76|17.66|18.02|18.47|19.78|20.73|19.89|20.57|21.17|19.84|20.51|21.47|20.56|20.34|21.43|21.5|23|22.02|24.13|25.66|22.19|21.43|21.18|21.03|21.04|19.36|18.8|17.83|17.23|16.5|16.31|17.65|19.32|17.59|17|17.3|17.56|16.84|16.64|16.43|15.5|16.03|15.5|15.21|15.81|15.41|13.82|13.52|12.49|12.78|13.67|12.91|12.71|13.94|15.5|15.59|16.96|13.8|12.09|11.55|12.23
02579|15961|/equities/meridian-intersta|R2000VALUE|10.07|10.08|10.19|10.21|10.36|10.45|11.07|11.13|11.33|9.88|10.05|9.66|9.61|9.62|9.72|9.65|8.96|9.06|9.31|9.54|9.05|9.09|9.07|9.2|9.6|9.42|9.6|9.34|8.25|9.21|8.49|8.7|8.51|8.37|8.01|8.07|8.48|8.16|8.33|8.38|8.37|8.03|8.16|7.69|7.7|7.36|7.47|7.33|7.32|7.41|7.36|7.39|7.49|7.47|7.4|7.34|7.45|7.63|7.64|7.53|7.64|7.41|7.51|7.35|7.34|7.28|7.1|6.9|6.78|6.84|6.74|6.8|6.81|6.63|6.74|6.6|6.56|6.6|6.84|6.88|6.89|7.33|7.1|6.78|6.53|6.77|6.39|6.18|6.11|6.27|6.24|6.33|6.36|6.02|6.29|5.78|5.67|5.5|5.52|5.52|5.37|5.39|5.34|5.51|5.35|5.58|5.31|5.15|5.17|5.36|5.55|5.34|5.45|5.26|5.37|5.42|5.37|5.51|5.33|5.33|5.34|5.2|5.2|5.17|5.12|5.18|5.21|5.11|4.98|5.31|5.44|5.4|5.03|5.09|4.73|4.43|4.53|4.82|4.85|4.71|5.26|5.03|5.15|5.33|5.53|5.64|5.63|5.53|5.59|5.17|5.15|5.26|5.33|5.5|5.47|5.52|5.42|5.66|5.49|5.35|5.66|5.84|5.68|5.41|5.26|5.33|5.37|5.37|5.32|5.15|5.06|5.23|5.02|4.96|4.83|4.63|4.64|4.48|4.33|4.36|4.31|4.31|4.36|4.33|4.41|4.4|4.4|4.32|4.46|4.4|4.49|4.47|4.48|4.49|4.26|4.54|4.47|4.28|4.22|4.26|4.43|4.52|4.67|4.66|4.54|4.64|4.68|4.96|4.72|4.71|4.72|4.5|4.46|4.15|4.3|4.25|4.13|4.13|4.08|4|4.02|3.85|3.89|3.79|3.61|3.66|3.59|3.69|3.58|3.53|3.57|3.51|3.5|3.59|3.54|3.52|3.64|3.52|3.59|3.66|3.71|3.63|3.85|3.63|3.86|3.76|3.7|3.72|3.75|3.74|3.43|3.12
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|25.7|26.56|26.59|26.09|26.44|26.06|24.97|23.2|24.46|25.08|21.9|21.79|21.1|21.01|21.44|21.42|20.73|20.58|20.71|20.41|18.95|19.28|19.65|20.03|19.87|19.13|17.37|17.07|16.9|16.81|16.82|16.54|17.2|17.28|17.07|16.81|16.99|16.95|17.1|19.65|19.2|19.31|18.83|17.92|17.13|16.85|17.71|17.65|17.53|18.07|17.75|17.56|16.87|15.36|14.49|15.51|15.21|16.35|16.24|16.22|16.08|15.5|14.5|14.92|14.78|14.33|14|13.84|13.89|13.46|12.63|13.07|12.91|13.1|12.71|12.13|12.08|12.19|12.9|11.9|12.46|12.36|12.38|12.37|11.78|11.76|11.7|11.14|11.36|11.5|11.19|9.42|9.03|8.25|8.25|8.32|7.72|6.77|6.93|6.97|6.57|7.16|7.05|7.52|7.63|7.82|6.71|7.57|7.52|7.98|8.64|8.55|8.4|8.61|8.71|7.65|6.48|6.13|5.73|5.87|5.56|5.51|5.66|5.6|5.36|6.34|7.16|6.09|6.44|7.55|7.01|6.17|5.42|5.64|5.45|5.81|5.04|6.22|6.21|6.43|6.33|6.42|6.99|7.13|11.33|11.42|11.4|11.47|12.15|12.1|11.93|12.14|12.29|13.19|12.1|12.28|12.63|13.15|13.61|13.42|13.49|14.6|14.4|13.86|13.14|13.94|13.55|13.92|14.41|15.02|14.53|14.21|14.69|13.9|14.64|14.64|13.96|14.66|14.06|13.87|14.31|14.06|13.71|15.47|15.37|15.36|14.67|13.97|13.61|13.58|13.92|14.1|13.22|12.99|13.22|14.88|16.45|15.9|15.1|15.87|15.15|16.21|17.23|15.92|15.28|15.13|14.93|16.12|15.77|17.78|18.16|16.61|16.09|15.27|14.57|15.06|15.66|14.62|13.81|13.31|12.91|11.96|12.37|12.43|12.9|14.46|13.09|12.69|12.36|12.75|12.74|12.72|13.09|13.61|13.34|12.5|14.41|14.71|15.18|13.53|14.29|14.47|13.63|10.52|11.09|10.88|10.11|10.65|10.69|10.53|10.16|8.69
02581|13066|/equities/tupperware-brands|R2000VALUE|84|84.96|86.5|84.08|82.99|82.94|82.76|81.03|80.63|78.17|77.96|78.37|77.1|78.1|80.94|90.78|89.91|93.58|95.39|96.16|93.08|93.61|91.39|91.48|90.58|87.14|91.53|89.16|93.04|87.58|87.09|86.2|85.94|85.39|82.27|81.72|84.58|86.26|85.71|85.64|82.75|79|80.33|80.64|78.34|74.67|80.74|83.18|81.19|83.57|83.79|82.32|80.34|83.14|81.45|82.58|79.69|81.74|80.75|76.61|77.6|77.6|78.06|77.24|76.4|76.4|70|67.66|64|64.87|62.4|63.74|65.63|65.09|65|64.58|63.15|61.82|61.78|57.83|55.11|54.4|54.49|53.56|55.31|57.21|55.11|53.39|54.18|54.22|53.78|51.92|53.24|54.05|53.58|55.12|54.72|52.47|53.06|54.53|51.58|54.5|52.99|58.05|59.15|62.6|60.94|60.73|62.15|63.5|63.65|62.97|63.79|62.28|61.66|61.26|62.33|60.97|63.49|59.17|57.25|55.8|56.79|56|54.62|55.82|58.36|54.89|54.09|55.38|55.05|58.35|56.57|57.28|53.22|53|55.66|60.44|60.86|62.14|65.53|61.8|64.61|54.33|63.77|69.88|69.36|70.56|69.6|65.1|62.43|62.5|63.12|65.5|61.57|63.52|64.5|63.72|61.05|58.68|58.55|59.67|57.58|57.8|57.96|56.49|54.19|54.44|55|53.61|45.72|46.29|47.18|47|48|48.01|47.83|48|47.92|46.78|47.77|47.24|46.75|44.95|47.5|49.34|48.41|45.73|44.04|43.54|43.38|42.44|39.99|41.02|40.11|40.73|40.05|40.34|42.95|41.39|39.35|39.99|41.44|40.93|38.57|42|41.4|45.86|46|51.14|53.37|47.74|47.97|48.76|47.9|46.63|48.57|47.46|46.83|45.96|43.82|43.4|42.7|42.75|44.22|47.57|47.21|47.08|45.59|48.68|49.23|47.4|47.26|47.93|46.03|45.15|46.37|43.5|41.01|38.33|39.03|39.76|40.53|38.17|36.97|37.39|33.47|32.11|34.44|34.01|29.21|25.78
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|24.22|24.11|23.16|22.93|23.47|22.28|23.47|23.47|24.3|23.62|22.97|22.09|22.13|22.57|22.65|23.23|22.84|23.82|24.54|24.77|23.98|24|23.76|22.99|23.47|21.75|21.85|21.77|23.45|22.71|23.91|23.25|23.77|24.42|23.07|22.07|23.04|23.69|23.01|23.23|22.12|22.46|22.67|21.82|21.32|20.1|22.22|23.08|22.9|23.7|23.44|23.19|22.48|21.7|20.95|22.1|21.51|22.13|23.42|23.95|23.45|22.17|22.99|24.16|25.05|24.31|23.67|23.03|22.3|22.78|20.27|20.66|19.99|19.54|19.79|19.42|19.13|18.69|19.53|18.85|18.18|19.13|19.63|19.11|18.93|19.44|19.09|17.8|18|17.87|17.59|17.25|17.33|16.37|15.76|14.87|13.71|13.71|14.11|14.81|14.14|15.24|14.91|15.25|15.6|17.46|17.51|17.51|18.16|17.93|17.94|17.6|18.29|18.62|16.55|17.29|17.48|16.93|15.99|16.08|15.68|14.71|15.25|14.84|15.08|15.28|15.48|13.75|14.21|14.6|15.08|15.02|13.81|13.18|12.66|10.66|11.38|12.36|11.97|12.25|12.97|12.26|13.84|13.89|15.93|15.53|14.63|14.72|14.92|13.95|12.47|11.98|12.54|13.2|12.48|13.8|13.58|14.2|13.45|12.8|13.78|14.21|14.08|13.31|14.45|14.86|14.85|14.85|14.36|13.38|12.43|12.71|13.42|13.45|13.42|13.42|13.68|13.41|13.22|12.71|12.68|12.47|12.26|10.99|10.68|10.59|10.45|9.85|9.75|8.92|9|9.63|9.15|8.91|8.48|9.65|10.08|9.8|8.7|8.7|8.69|8.77|9.35|9.05|9.35|9.71|9.48|10.46|10.57|10.73|13.11|12|12.23|11.81|12.09|11.89|11.78|11.89|10.35|9.79|9.44|9.25|9.63|9.91|11.06|11.31|10.67|10.92|9.97|9.88|9.43|9.02|9.25|9.24|9.32|9.04|12.68|12.56|10.99|9.7|10.33|10.26|10.35|11.33|13.42|13.67|12.93|14.48|12.54|11.41|10.96|8.46
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|42.65|41.73|40.42|39.42|41.31|42.09|43.24|44.16|45.62|47.98|46.14|45.37|43.76|46.17|45.28|47.31|46.3|50.77|51.59|50.73|48.67|50.33|51.55|52.11|53.57|52.37|61.75|62.53|62.23|61.46|60.23|60.08|60.2|61.18|59.3|57.73|57.04|55.49|54.74|55.5|54.92|54.09|53.02|52.62|49.31|49.55|50.65|49.56|48.27|47.33|45.3|43.68|40.58|39.67|39.24|39.21|38.61|38.75|38.71|38.18|37.62|37.05|37.65|38|36.69|40.81|42.05|41.56|40.47|40.17|38.62|39.07|37.71|37.49|37.74|36.62|35.67|35.24|35.72|34.85|34.26|32.55|32.43|33.04|33.41|34.26|33.45|32.38|32.95|33.12|32.45|32.62|34.9|34.45|33.94|33.93|34.28|33.38|33.35|34.22|32.84|33.84|33.83|34.91|33.98|34.19|32.44|33.53|33.99|34.48|35.3|35.02|36.34|35.06|34.77|34.9|35.45|34.98|33.38|33.85|33.5|34.26|33.96|33.59|33.34|33.45|34.88|35.07|33.89|35.52|36.3|35.97|31.48|30.17|29.66|27.75|29.37|30.06|29.75|29.12|28.82|26.99|28.02|28.15|28.29|27.89|28.5|28.39|28.42|26.79|25.48|25.81|25.52|25.71|24.43|25.41|25.2|25.96|24.88|24.38|25.7|26.33|23.91|26.46|25.55|26.98|27.78|29.27|28.56|28.04|30.3|31.01|31.77|32.52|31.79|31.79|31.7|29.8|28.45|32.72|31.64|32.59|33.92|32.27|32.02|31.82|30.32|28.85|29.21|28.71|28.34|28.45|27.05|24.89|24.43|23.5|26.73|26.64|24.75|25.66|24.48|26.2|28.34|27.92|25.7|27.36|26.06|28.11|28.56|28.52|27.43|26.05|26.14|24.31|23.6|22.41|22.97|22.04|23|25.75|25.7|35.53|37.6|39.67|39.85|39.04|35.46|34.89|33.98|34.34|31.6|30.41|31.45|31.43|30.49|25.82|27.04|28.72|29.5|27.82|25.71|27.14|26.52|23.93|25|24.27|22.88|21.57|16.53|15.93|15.76|14.64
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|16.27|16.31|16.28|16.07|16.2|16.29|16.13|16.44|16.15|16.51|16.55|16.39|15.63|15.9|15.64|15.66|15.63|15.82|15.73|15.63|15.27|15.71|15.97|16.07|15.97|15.58|16.32|16.58|15.69|15.32|14.9|15.35|15.51|15.5|14.59|14.64|14.99|14.63|15.5|15.56|15.91|15.92|15.88|15.64|15.66|14.51|15.66|15.52|15.67|16.91|17.54|17.35|17.37|16.95|16.61|16.5|16.34|16.38|16.38|15.8|15.85|15.69|15.33|15.6|15.58|15.3|14.97|14.5|13.91|13.71|13.46|13.57|13.1|13.61|13.46|13.01|12.62|12.46|13.16|12.98|13.18|12.83|12.55|12.59|13.1|13.54|13.04|12.93|12.92|13.01|12.64|12.93|12.67|11.95|12.38|12.54|12.6|12.11|12.42|12.59|11.71|12.09|11.61|12.23|12.01|12.05|11.7|11.8|11.5|12.2|12.23|11.79|11.49|11.06|11.18|11.45|11.64|11.83|11.48|11.01|10.46|10.04|10|9.84|9.4|9.17|8.95|8.38|8.83|9.52|9.42|9.7|9|8.18|7.85|8.14|8.51|9.31|9.42|9.41|10.02|10.19|10.53|10.4|12.36|12.34|12.44|12.54|12.51|12.04|12.41|12.26|12.34|13.01|12.44|12.59|12.26|12.96|12.75|12.31|12.38|12.45|12.72|12.79|12.92|13.18|13.41|13.3|13.39|13.13|12.74|13.08|12.95|12.69|12.54|12.04|11.78|12.12|11.58|11.26|11.29|11.56|12.18|11.62|11.9|11.53|11.23|10.81|11.29|11.38|11.36|11.28|10.37|10.32|10.55|11.66|11.76|11.1|10.1|10.5|10.32|10.49|10.73|10.62|9.84|10.74|11.02|11.59|11.79|12.51|12.66|12.24|12.18|11.48|11.43|11.19|11|11.12|10.13|9.97|9.58|9.51|9.53|9.34|9.3|9.29|9.69|9.27|9.99|9.41|9.78|8.82|9.25|9.41|8.91|8.9|8.23|8.21|8.5|8.37|8.95|8.6|8.5|9.77|10.17|10.26|9.69|10.06|9.22|9.26|9.25|8.74
02585|942496|/equities/first-foundation-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|39.75|40.67|42.04|42.37|42.12|40.53|40.73|42.16|41.32|40.75|40.67|40.89|40|42.35|42.94|43.94|41.56|41.88|42.31|41.76|40.98|41.38|42.04|42.47|41.73|40.81|41.97|40.99|40.45|39.29|38.25|37.31|37.63|37.8|36.97|37.31|39.19|38.79|39.34|39.88|38.8|39.55|39.34|39.82|37.89|36.98|38.06|38.11|38.35|38.83|38.44|38.81|37.7|35.79|34.03|34.66|33.73|34.76|34.95|34.14|34.4|33|33.88|32.68|31.93|32.37|32.23|31.8|32.8|32.96|31.52|32.46|32.44|31.72|30.4|29.05|28.42|28.94|28.84|28.71|29.04|29.11|29.4|29.95|30.7|31.06|29.99|29.83|30.01|30.61|29.88|29.2|29.68|28.66|32.08|31.87|32.54|30.98|31.16|31.25|30.05|30.36|29.97|29.67|29.65|30.31|29.8|30.78|30.43|31.56|32.41|31.84|31.63|30.27|31.54|31.61|32.3|33.66|32.73|31.95|31.45|31.76|32.23|30.88|30.75|31.66|33.19|31.81|32.02|32.93|35.85|36.02|35.02|33.57|31.64|30.43|29.96|30.68|30.1|29.96|32.1|30.91|33.41|32.23|36.49|37.07|37.91|39.35|40.73|37.84|36.95|36.85|36.66|38.57|36.89|38.33|38.34|40.25|36.17|38.33|39.35|39.3|36.92|36.56|35.22|36.84|37.41|36.54|35.85|35.46|35.38|34.44|34.5|34.02|35.28|34.13|34.44|34.79|33|32.66|32.47|33.52|33.78|33.21|34.3|35.21|35.72|35.19|33.72|32.92|33.02|32.92|32.49|32.73|32.51|35.63|36.49|34.94|29.45|29.55|29.11|29.42|31.94|31.23|31.27|32.24|32.66|34.07|33.58|35.1|36.15|36.15|35.5|35.05|35.16|34.81|34.58|33.8|33.68|34.05|32.53|32.33|33.85|34.55|34.59|34.73|35.56|35.62|34.14|34.9|34.92|34.5|34.9|35.12|37.7|36.99|38.65|38.15|36.57|34.51|35.17|35.9|35.49|35.52|34.76|36.35|34.27|33.47|31.63|30.07|30.11|28.59
02587|15784|/equities/cowen-group|R2000VALUE|16.12|16.8|16.16|15.56|16.8|17.16|19|16.6|17.44|17.04|15.8|15.48|15.24|16.32|16.6|16.2|16|15.6|15.68|15.28|15.6|15.92|16.2|15.8|15.8|14.92|16|15.32|14.8|14.2|14.04|13.76|14.04|13.84|13.08|13|13.48|13.84|13.96|13.92|13.48|12.68|12.44|12.12|11.76|11.68|12.64|12.96|12.44|11.32|11.24|10.68|10.4|10.04|10.08|10.64|11.12|11.36|11.2|11.52|10.72|9.92|10.92|11.32|11.04|10.68|10.68|10|9.84|9.88|9.56|9.64|9.16|9.2|9.32|9|8.88|9.36|10|9.96|10.2|10.72|10.84|10.88|11.48|11.48|11|10.4|10.56|10.16|10.16|9.96|10.04|10.44|11.04|10.64|10.6|10.28|10.4|10.16|9.96|9.56|9.44|9.84|9.84|10.2|9.92|10.08|10.4|10.8|11.56|10.84|10.84|11.08|11.44|11.12|11.16|11.56|11|11.16|10.84|10.8|10.52|10.08|10.12|10.6|10.6|10|9.72|10.72|10.8|10.96|11.16|11.68|11.08|10.68|11.52|3.2|3.08|3.1|3.38|3.34|3.31|3.65|3.99|4.17|4|3.82|3.96|3.76|3.65|3.5|4.03|4.19|4.36|3.94|4.1|4.17|4.22|4.16|4.05|4.06|4.16|4.05|4.04|4.1|4.31|4.26|4.37|4.24|4.52|4.59|4.9|4.79|4.75|4.71|4.79|4.89|4.59|3.95|3.91|4.3|4.24|3.51|3.5|3.51|3.62|3.38|3.25|3.26|3.6|3.79|3.74|3.68|3.81|4.19|4.26|4.38|3.92|3.94|3.92|4.54|4.4|4.28|4.51|4.67|4.62|4.81|4.99|5.41|5.68|5.64|5.88|5.54|5.7|5.36|5.6|5.5|5.48|5.1|5.1|4.95|4.98|5.12|5.37|5.85|6.01|5.87|5.53|5.56|6.34|6.39|6.68|6.8|6.86|6.45|7.38|7.63|7.06|7.15|7.37|6.71|6.53|6.46|6.59|6.5|6.46|7.16|7.42|7.39|7.62|7.53
02588|15433|/equities/apogee-enterprise|R2000VALUE|31.7|31.79|30.71|30.93|31.58|32.25|33.06|34.28|35.03|33.99|33.78|33.27|31.8|33.54|36.12|37.03|35.33|35.63|35.62|36.41|36.36|35.94|35.73|34.74|34.02|33.44|31.22|31.32|31|30.96|29.86|29.16|30.18|28.81|27.88|28.29|28.9|26.95|27.4|27.04|27.1|27.08|26.91|25.28|24.11|22.59|25.44|25.87|26.72|27.49|27.65|26.81|25.87|25.5|23.95|26.13|28.85|28.88|28.92|28.69|28.15|26.23|25.21|25.11|24.22|24.77|25.34|24.65|24.29|24.04|23.17|23.21|22.5|22.77|23|20.45|20.09|19.64|20.13|20.57|19.89|19.46|19.54|19.76|19.7|17.65|16.64|15.87|16.12|16.3|15.65|15.36|16.47|16.1|16.77|16.12|16.13|15.34|14.86|15.17|14.48|15.07|14.75|15.87|15|15.42|14.11|13.29|12.94|12.87|13.58|13.24|13.03|12.51|13.88|14.24|14.15|14.76|14.27|14.05|13.45|12.51|12.57|12.57|11.89|11.09|11.04|9.59|10.2|10.76|10.78|11.35|10.06|10.08|9.8|8.47|8.45|9|8.22|8.19|9.02|8.52|9.39|10.08|11.6|12.22|12.34|12.46|12.97|12.13|12.11|11.65|12.15|13.14|12.71|13.2|13.92|14.37|14.12|13.54|13.65|13.42|13.3|13.46|13.12|13.61|14.03|14.4|14.21|12.97|13.22|13.84|14.19|13.92|13.55|13.55|13.65|12.68|11.72|10.9|11.1|11.18|11.97|10.57|10.63|9.77|9.77|9.11|9.45|9.16|9.55|9.72|9.46|9.74|9.73|10.66|11.47|11.68|10.83|11.19|11.06|11.7|13.29|13.16|12.88|13.39|13.64|14.61|14.14|13.69|13.62|12.94|13.81|15.92|15.88|15.46|15.14|15.43|14.41|14.45|13.95|13.44|13.9|14.78|15.53|14.65|14.29|14.52|14.4|14.32|14|13.81|14.28|14.4|14.2|13.3|14.52|15.57|15.1|14.41|14.77|15.79|13.7|13.11|13.6|14.59|13.31|14.59|14.93|13.98|13.45|12.26
02589|21043|/equities/steelcase-inc|R2000VALUE|16.35|16.59|16.86|16.6|16.08|16.39|14.86|14.46|15.17|14.73|14.68|14.67|14.29|14.75|14.59|15.09|15.33|15.76|15.93|16.07|14.81|15.85|16.27|16.66|16.05|15.99|16.1|16.17|16.27|15.79|15.66|16.14|16.1|14.86|14.42|14.78|15.21|14.92|15.36|15.19|15.34|15.85|15.62|15|14.54|14.44|14.48|13.75|13.89|13.81|13.59|13.25|12.87|12.66|12.86|13.55|12.93|14.67|15.04|14.97|15.27|14.19|13.86|13.79|13.34|13.6|13.59|13.53|13.38|13.17|12.17|12.51|11.42|11.55|11.77|11.03|10.58|10.41|10.23|10.13|10.29|9.93|10.53|10.03|9.3|10.44|9.85|9.67|9.78|9.62|9.05|8.97|8.74|8.47|8.99|9.1|9.11|8.67|8.35|8.87|8.52|8.67|8.15|8.28|8.3|9.01|8.87|9.12|9.03|9.54|9.25|9.08|8.7|8.41|9.1|9.52|9.67|9.59|8.63|8.45|7.82|7.44|7.71|7.21|7.13|6.99|7.52|6.61|7.01|7.39|7.36|7.74|7.86|7.94|7.09|6.26|5.77|7.23|6.99|7.09|7.71|6.77|7.73|7.93|10.05|10.91|10.65|11.38|11.52|11.16|9.84|9.64|10.13|10.87|10.36|10.99|10.86|11.63|11.49|11.36|11.51|11.75|10.8|9.38|9.69|9.68|9.74|10.22|10.34|10.17|10.41|10.88|10.77|10.28|10.62|10.5|10.19|10.34|9.84|9.35|9.46|9.22|8.87|8.43|8.6|8.53|8.48|8.29|7.64|6.68|6.66|6.61|6.41|6.98|6.9|7.16|7.02|7.19|6.83|7.07|7.58|8|7.54|7.49|7.22|8.32|8.13|7.96|7.76|8.25|9.07|7.1|6.96|6.46|6.48|7.14|7.11|7.13|6.63|6.95|6.98|6.78|7.13|6.86|6.81|6.57|6.49|6.43|6.12|6.02|6.14|5.55|5.44|5.31|5.9|5.78|5.75|6.2|6.23|5.77|6.25|7.04|6.66|6.59|6.39|6.87|6.64|7.33|7.41|7.27|6.14|5.64
02590|15420|/equities/angiodynamics|R2000VALUE|13.41|13.62|14.33|14.06|15.51|15.51|16.01|16.72|15.49|15.3|15.98|15.88|15.47|15.86|16.95|16.91|18.49|17.35|16.67|16.59|15.81|16.42|15.45|15.67|15.73|14.97|15.15|15.75|15.31|14.46|13.25|13.07|12.84|11.48|11.09|11.04|11.05|11.28|11.66|12.07|12.02|12.3|12.04|11.78|11.35|11.2|11.16|11|10.93|10.87|10.62|10.47|10.06|10.17|9.68|10.23|10.89|11.38|11.34|11.16|10.85|12.51|12.36|12.27|12.02|12.28|12.29|11.87|11.54|11.06|10.94|11.17|10.72|10.54|10.58|10.6|10.32|10.43|10.36|10.8|10.28|10.84|12.5|12.29|12.33|12.32|12.08|11.47|11.02|10.6|10.65|10.53|11.04|11.17|11.75|11.92|12.05|11.71|12.16|12.2|11.95|12.32|12.37|12.16|12|12.44|12.06|11.99|11.74|12.25|12.62|12.59|12.48|12.42|13.21|13.49|12.79|13.2|14|13.21|13.34|13.77|15.12|14.95|14.54|14.6|15|13.79|13.94|14.99|15.03|15.69|15.42|15.39|14.12|13.02|12.63|13.72|13|13.23|13.81|13.74|14.02|13.48|13.94|14.51|15.43|14.37|14.27|13.57|13.06|14.74|15.41|15.5|15.54|15.68|15.59|16.29|15.68|15.42|14.99|15.31|15.46|15.75|15.78|16.59|16.88|16.68|16.87|16.25|16.2|16.24|17|16.25|15.53|15.4|15.79|15.66|14.12|13.99|14.18|14.58|14.35|14.22|14.4|14.09|14.32|15.16|15.24|14.32|13.82|15.51|15.44|16.35|15.7|16.01|15.65|15.58|15.37|15.35|15.09|14.93|15.09|14.55|14.29|14.59|14.71|15.56|15.68|16.08|15.98|15.94|15.75|15.31|15.75|15.35|15.13|16.65|16.42|16.67|16.48|15.8|16.05|16.77|17.09|16.9|16.15|15.7|15.39|15.88|15.67|15.85|15.82|15.05|14.53|15.11|15.2|14.95|14.65|13.86|13.93|13.93|13.41|13.39|12.85|13.25|12.37|12.32|12.41|12.14|11.3|12.3
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|15.32|14.28|14.3|14.22|14.29|14.92|15.1|14.7|15.59|16.61|16.5|15.77|15.9|15.67|15.04|16.34|16.88|18.02|18.32|18.02|16.75|16.75|17.27|16.48|15.97|15.85|16.94|17.02|17.09|15.99|15.47|15.38|14.44|13.44|13.27|13.15|13.61|12.41|12.43|14.14|14.44|14.93|15.2|13.91|13.41|12.74|12.95|11.81|11.59|11.54|11.73|11.78|12.34|11.8|11.88|11.23|10.45|10.29|10.1|9.74|9.57|9.32|9.77|9.91|9.81|9.57|9.39|9.32|9.34|9.13|8.93|9.09|8.93|8.97|8.97|8.2|7.97|9.06|9.08|9.18|9.36|9.31|9.26|9.16|9.18|9.38|9.25|9.29|8.7|8.69|8.44|8.2|8.18|7.71|8.31|8.22|7.89|7.85|7.69|7.6|7.32|7.94|7.79|7.9|7.38|7.85|7.79|8.06|8.08|8.38|8.49|8.25|7.94|7.78|8.12|7.85|7.56|7.57|7.16|7.09|7.19|7.2|7.03|7.09|6.86|7.12|7.51|6.79|7.13|7.31|7.22|7.05|6.44|6.03|5.68|5.92|6.09|6.52|6.09|6.2|6.75|6.29|6.62|6.53|7.48|7.36|7.37|8.03|8.29|7.72|7.15|6.97|7.13|7.56|7.68|7.73|7.85|8.14|8.05|7.79|8.12|8.35|8.26|7.93|7.62|8.46|8.14|8.06|8.08|8.12|7.85|7.95|8.72|8.74|8.77|8.7|8.66|8.55|8.3|7.69|7.78|7.51|7.79|7.53|7.03|7.15|6.91|6.68|6.7|6.52|6.66|6.46|6.22|6.39|6.16|6.57|6.4|6.29|6.53|6.46|6.28|6.99|7.4|6.91|6.88|7.44|7.01|7.63|8.12|9.45|8.8|8.57|7.88|7.33|7.56|7.18|7.97|7.01|6.73|5.98|5.91|5.55|5.77|5.38|5.68|6.09|6.07|5.94|5.68|5.86|5.15|5.35|5.59|5.76|5.85|5.43|6.52|6.65|6.54|5.69|5.87|6.73|6.51|6.03|6.09|6.1|5.42|5.4|3.56|3.03|2.18|1.74
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|16.1|17.15|18.35|17.95|19.7|18.9|20|19.45|20.75|21.2|20.6|20.2|19.95|20.7|23.1|25.5|23.45|20.05|19.6|17.55|17|16.15|16.4|12.15|12.5|12.95|12|11.4|11.95|11.05|12.85|13|13.5|13.3|13.9|12.1|13.6|14.25|12.7|12.9|13.75|11.5|9.9|10.05|9.05|9.25|11|9.05|9.35|11.7|10.7|9.95|8.9|9.5|9.5|10.15|10.65|12.05|11.35|10.55|11.25|10.4|12|15.65|16.5|17.35|17.2|17|17.7|17.6|15.95|17.15|17.15|16.2|16.85|18.6|19.25|15.75|15.85|15.85|16.1|17.65|18.8|19.3|19.55|20.15|17|15.8|19.25|19.3|18.55|19.25|19.8|19.1|20.45|22.15|22.65|20.75|20.95|21.1|21.9|26.6|23.9|26.25|29.15|32.4|29.4|33|34.1|38.4|36.2|38.2|26.15|27.35|26.8|26.2|23.85|24.5|25.55|24.8|24.85|21.2|22.2|21.4|19.6|17.55|17.65|14.7|27.35|31.05|23.35|26.85|24.2|26.65|22.75|24.45|26.95|29.75|29.4|32.55|31.6|35.9|39.15|39.75|57.55|58.3|58.1|64.75|73.4|74.95|78.2|79.45|85.25|90.42|99.85|104.65|104.6|110.5|108.8|110.5|117.55|123.25|123.75|124.95|126.6|137.55|137.2|129.25|130.9|131.25|131.2|125.25|132.45|138.3|128.5|127.8|127.55|127.05|128.55|128.4|142.05|142|137.1|143.8|133.25|138.6|143.55|139.3|143.2|142.4|137|138.9|131|141.6|143.15|158.2|158.8|164.85|149.2|148.4|147|165.15|182.95|181.35|167.25|162.35|152.25|169.55|168.35|185.15|181.55|174.5|181.35|158.2|151.2|150.45|152|141|134.9|141.15|129.85|127.45|149.15|151.7|162.45|167.25|144.55|144|147.3|142.5|140|134.85|135.45|139.85|118.05|116.1|127.05|135.85|123.65|110.05|115.25|117.1|108.35|109.45|113.4|120.05|113|117.75|120.45|114.25|108.35|101.6
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|9.08|9.03|9.16|9.23|9.31|9.13|9.38|9.29|9.28|9.21|9.18|9.13|8.87|8.92|8.76|8.95|8.93|8.88|9|8.99|8.6|8.91|9.11|8.84|8.96|8.77|9.22|9.28|9.1|9.16|9.03|9.21|9.2|9.12|9.65|9.64|9.71|9.39|9.7|9.92|10.22|10.33|9.99|9.56|9.44|9.25|9.59|9.42|9.85|10.29|10.29|10.3|10.31|9.98|9.91|10.36|10.19|10.42|10.03|10.24|9.82|9.8|9.27|9.39|9.33|9.39|9.47|9.28|9.14|9.6|9.32|9.26|8.53|8.7|8.83|8.77|8.24|8.23|8.39|8.2|8.15|8.15|8.17|8.56|8.85|8.79|8.69|8.54|8.56|8.61|8.28|8.3|8.29|7.82|7.95|8.27|8.37|8.29|8.37|8.29|7.78|8.07|7.48|7.92|8.36|8.24|7.9|7.83|7.9|7.6|7.91|7.5|8.13|8.68|9.91|10|10|9.99|9.44|9.48|8.91|9.27|9.67|9.4|9.42|9.13|9.55|8.02|8.33|8.04|8.06|8.16|8.11|7.97|6.99|7|7.72|8.94|8.01|7.6|7.21|7.22|8.52|10.07|11.32|11.27|10.67|11.13|11.29|11.24|11.34|10.97|10.71|11.4|10.91|10.65|11.17|11.31|10.25|10.21|10.49|10|9.99|9.99|9.74|9.87|9.8|9.72|10.3|9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|32.58|32.53|32.6|31.71|31.5|31.16|32.5|33|33.22|33.22|32.94|32.66|32.81|33.62|33.94|34.3|33.41|32.23|32.28|32.58|33.13|34.12|33.35|33.62|36.11|35.22|36.94|37.81|37.5|35.03|34.77|34.46|34.56|34.48|32.5|33.27|34.05|33.22|34.42|33.34|33.44|33.21|33.86|32.05|33.41|32.8|34.54|35.92|35.15|37.5|39.48|38.92|37.02|36.12|34.97|40.91|37.92|38.72|38.44|38.12|37.74|37.16|37.79|38.21|36.51|37.85|38.12|38.11|36.93|36.76|34.69|35.56|34.9|35.49|34.24|33.91|32.92|33.77|34.17|33.23|32.86|33.45|33.74|33.59|32.78|34.59|34.75|33.32|32.89|33.27|32.65|31.2|30.25|29.55|29.87|29.87|29.35|26.71|26.68|26.5|25.29|26.22|26|27.43|28.11|28.96|31.2|29.17|28.6|27.22|26.1|26.16|25.69|25.24|23.73|24.15|23.63|23.65|23.42|23.4|22.57|21.85|20.68|20.82|21.56|21.6|21.13|20.84|21.21|21.78|21.91|22.52|22.54|22.38|22.42|22.59|22.89|23.55|22.37|21.87|22.1|20.63|20.38|19.08|21.72|21.71|21.9|22.48|22.64|20.82|21.28|21.28|21.85|23.16|22.72|26.03|24.69|24.9|24.73|24.03|23.8|24.33|23.78|22.97|23.79|24.74|24.68|24.78|25.73|25.01|24.41|24.97|24.79|24.07|25.27|24.84|25.44|25|25.52|24.52|24.04|24.92|26.27|25.85|26.33|25.59|25.88|24.74|22.95|22.75|23.25|22.9|21.59|21.18|20.87|21.03|19.8|19.73|18.59|18.83|18.99|20.03|21.28|20.41|20|19.74|19.79|20.37|19.84|20.77|21.45|21.46|19.74|19.85|19.71|19.69|20.51|21.21|21.51|20.72|19.84|18.01|18.77|20.51|23.25|24.94|24.72|24.87|24.68|24.89|24.89|24.96|24.25|24.94|25.97|23.96|25.18|25.37|24.02|22.84|21.28|22.58|21.9|21.22|20.13|20.77|20.05|19.93|17.31|17.42|17.41|16.11
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|22.13|20.11|19.59|19.68|19.95|20.09|20.62|20.43|20.09|19.42|19.86|23.96|23.7|24.58|25.3|27|28.37|29.78|31.5|31.5|30.31|32.45|32.55|31.96|31.87|31.5|29.68|30.97|31.04|29.41|29.75|29.06|29.87|29.07|28.28|26.93|26.91|27.24|28.81|26.92|26.56|26.87|26.01|24.73|24.52|24.3|24.54|24.87|24.86|25.39|25.71|25.17|23.18|22.51|21.84|23.13|22.81|23.35|23.33|22.26|22.21|21.02|21.66|21.46|21.39|21.4|21.44|21.26|20.9|21.13|20.45|20.44|19.49|19.41|19.25|18.95|18.41|18.58|18.07|18.18|18.12|18.42|18.42|18.46|19.03|18.79|18.57|18.23|18.24|18.14|17.73|17.86|17.84|17.52|18.38|17.98|18.08|16.84|17.18|17.25|16.62|17.49|16.87|16.68|16.99|17.42|16.75|16.8|16.84|17.71|17.89|17.04|16.78|16.57|18.05|18.14|18.18|18.28|17.51|18.61|18.09|18.61|18.47|18.33|17.66|17.6|17.68|16.12|16.35|17.06|17.17|16.09|15.37|14.19|13.32|12.69|11.56|12.35|11.53|10.87|11.17|11.79|12.68|13.01|14.94|14.95|15.15|16.1|16.71|15.95|15.55|16.12|16.2|16.55|15.98|16.32|16.41|20.26|19.52|19.31|20.15|20.87|20.41|20|19.59|20.4|20.01|18.39|17.88|17.33|16.98|16.59|17.56|17.17|17.55|17.35|17.02|17.11|16.51|16.31|16.23|15.96|16.11|16.2|16.41|16.43|16|15.61|15.65|15.57|15.28|15.48|15.04|14.6|14.37|14.84|15.75|15.96|16.39|16.3|14.74|15.7|16.26|15.51|14.92|15.77|15.01|15.61|15.53|16.5|16.93|16.18|14.92|15|15.59|15.33|14.88|14.35|13.31|14.21|12.64|12.89|13.35|14.01|14.16|14.95|15.55|15.3|14.76|14.6|15.02|15.06|15.43|14.79|15.43|14.84|15.3|16.01|16.58|15.49|14.83|15.22|14.95|15.1|14.71|15.25|14.51|14.84|13.94|13.72|13.23|12.2
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|12.32|12.57|12.18|11.88|12.33|12.05|12.48|12.89|13.04|12.76|12.8|12.95|12.98|12.64|13.5|13.48|13.23|13.26|13.55|13.76|12.8|12.85|12.85|12.5|12.92|13.31|13.9|14.18|14.5|14.02|13.5|13.73|13.6|13.73|13.71|13.4|14.01|14.54|14.59|15.11|15.15|14.57|13.7|13.57|13.66|13.01|13.63|13.41|13.24|13.28|12.79|12.84|11.73|11.36|11.44|11.61|11.49|11.45|11.5|11.18|11.47|10.52|11.21|11.62|11.44|11.58|11.8|11.89|11.94|12.1|11.9|12.35|11.63|11.79|11.82|11.7|11.43|11.24|11.32|11.25|11.68|11.65|12.36|12.61|12.57|12.3|12|12.13|12|12|11.88|11.63|11.49|11.57|11.73|11.72|12.04|11.49|12.27|12.32|11.43|11.23|10.8|11.1|10.98|11.03|11.23|10.31|11.31|11.98|11.75|11.5|11.92|11.21|11.91|12.43|12.91|13.22|12.19|12.18|11.94|12.25|10.59|11.01|11.23|11.72|11.71|10.55|11.38|11.96|12.09|12.89|12.21|12.15|10.8|12.75|10.48|11.84|10.81|11.15|11.63|12.1|12.54|11.64|14.78|15.2|15.19|15.24|15.21|14.9|15.62|15.98|15.39|15.49|13.94|14.7|14.33|15.49|15.84|15.88|15.94|15.66|15.35|16.06|16.66|16.25|16.09|15.07|15|13.75|13.75|13.6|13.65|13.72|13.45|12.28|12.8|12.49|12.91|11.89|12.14|11.28|11.55|11.47|12.75|10.95|10.65|10.55|10.4|10.42|9.78|9.7|9.7|9.51|10|9.61|9.52|7.9|7.76|7.54|8|8.23|7.69|7.34|8.49|9.2|8.8|9.25|8.39|8.32|9.2|10.1|9.72|8.9|8.11|6.23|6.5|6.71|6.28|6.08|7.03|6.6|5.88|7.09|6.42|6.44|5.48|5|4.94|4.95|5.11|6.25|6.25|7|6.4|4.75|5.07|4.98|5.3|6.1|6|5.82|6.19|6.5|7.17|7.11|7|7.6|8|6.29|6.55|6.54
02600|16151|/equities/german-american-b|R2000VALUE|17.1|17.71|18.84|18.33|18.87|19|19.7|19.72|19.43|19.03|18.35|17.5|17.08|17.92|18.23|19.09|18.55|18.68|19.57|19.82|18.45|19.89|19.83|17.61|18.43|18.53|18.59|16.83|16.38|16|15.73|17.11|17.04|16.45|15.83|16.27|16.9|16.82|18.01|18.39|17.27|16.73|16.39|15.95|15.04|14.3|14.63|14.8|14.59|14.81|14.39|14.23|13.78|13.97|13.91|14.43|14.55|15.36|15.47|15.57|14.79|14.45|15|14.67|14.67|14.89|14.41|14.61|14.73|15.17|14.21|14.93|14.37|14.71|14.48|14.24|13.88|14.26|14.96|14.8|14.51|15.84|15.99|16.19|16.09|16.15|15.83|15.39|15.17|14.45|13.92|13.99|14.62|13.29|14|13.59|13.68|12.96|12.95|12.9|12.09|12.37|12.39|12.37|12.5|12.89|12.19|12.36|12.54|12.95|13.8|13.89|13.07|12.32|14.04|14.62|14.39|21.39|19.85|19.11|18.74|18.55|18.73|18.84|18.49|18.32|18|16.6|17.29|17.4|16.77|17.65|16.97|16.96|16.49|15.91|15.79|16.37|14.72|14.65|16.11|15.24|15.9|16.11|16.86|17.23|17.21|16.86|16.69|16.3|16.23|16.05|16.14|17.07|16.55|16.66|16.6|17.45|16.59|16.25|16.76|17.32|16.78|16.48|16.24|16.97|17.19|17.55|17.6|17.49|17.44|17.04|17.97|17.86|18.53|18.52|18.42|17.9|17.55|17.74|17.93|17.5|18.2|16.94|17.25|17.61|17.73|16.89|17.22|16.97|16.52|16.48|15.78|15.34|15.02|16.46|16.91|16|15.67|15.85|15.66|16.16|15.82|15.81|15.05|15.83|15.93|16.87|15.65|15.99|15.63|15.54|14.75|15.04|15.62|16.01|16.69|16.44|15.93|14.94|15|14.65|14.95|14.75|15.27|15.31|16.38|16.61|16.03|16.05|16.4|16.94|16.59|14.77|15.33|15.1|15.59|16.98|15.38|15|16.25|15.48|15.36|15.97|16.71|17.15|16.75|17.08|17.99|15.25|15.77|15.64
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|37.88|37.6|37.22|36.29|35.78|35.15|36|34.33|34.2|34.98|36.1|31.39|31|32.72|34.68|35.43|35.39|35.7|36.04|36.13|34.82|34.33|34.76|34.17|33.17|33.69|34.41|34.68|35.39|33.51|32.75|31.94|31.88|31.41|30|31.07|30.74|30.77|31.24|35.33|34.36|34.61|37.62|36.79|34.37|34.37|34.67|35.63|33.8|33.2|33.32|32.36|31.38|30.23|28.7|28.24|27.88|27.77|27.93|27.37|27.72|25.57|24.14|23.52|22.25|23.2|24.17|24|23.69|23.21|21.79|21|20.79|19.74|19.71|19.21|17.92|19.3|19.18|17.9|17.01|17.81|18.08|18.61|18.62|19.21|18.39|17.6|17.39|18.19|17.12|14.6|13.77|13.74|13.98|13.73|14.11|13|12.45|13.44|12.9|13.67|12.24|13.04|13.05|15.26|14.89|15.57|15.64|17.7|19.03|19|20.46|23.93|25.21|25|22.38|22.34|21.03|21.21|21.98|20.44|20.58|20.68|19.96|19.91|19.34|16.8|18.13|18.82|18.14|15.4|15.5|15.51|14.75|12.81|12.83|13.72|12.44|11.93|12.02|10.76|12.32|11.28|14.19|15.43|15.57|15.79|15.59|14.74|13.6|14.25|14.71|14.82|13.53|14.31|14.2|14.34|13.35|12.6|13.9|13.57|12.98|12.68|11.36|12.3|11.95|12.4|12.76|12.35|12.35|12|13.58|13.87|13.89|13.69|13.5|13.94|13.08|12.23|12.57|13.33|13.15|10.68|10.77|10.53|10.7|10.52|10.37|9.67|9.83|9.71|9.17|9.05|9.56|10.55|10.39|9.67|8.7|8.42|7.85|8.28|9.34|8.46|7.72|8.2|8.19|8.77|8.59|10.74|11.17|10.61|10.5|10.5|10.89|9.5|9.98|10.57|8.18|8.47|7.82|7.53|7.85|8.33|8.81|9.17|8.77|9.11|8.68|9.36|9.79|9.13|10.36|9.14|8.44|8.4|12.53|14.89|15.54|13.96|14.57|13.88|14.25|12.52|12.52|11.9|11.62|11|11.43|11.33|10.58|8.18
02602|16667|/equities/marten-transport|R2000VALUE|13.8|14.17|14.12|12.42|12.62|12.27|13.03|12.25|12.57|11.59|11.34|11.59|11.13|11.44|12.11|12.42|11.99|11.95|11.99|12.01|11.32|11.35|11.62|11.33|11.18|10.54|10.51|10.55|10.21|9.75|10.06|10.2|10.34|10.45|10.43|10.72|10.79|10.74|10.52|10.51|10.19|10.24|10.58|9.81|9.52|9.1|9.6|9.82|9.66|9.55|9.13|8.7|8.61|8.11|8.44|7.98|7.86|8.09|8.32|8.24|8.34|8.3|8.4|8.3|8.33|8.19|8.22|7.8|7.59|7.46|7.21|7.43|6.99|7.22|7.64|7.39|7.17|7.01|7.31|7.12|7|7.09|6.95|7.03|6.73|7.01|6.93|7.04|7.32|7.58|7.02|7.28|7|6.94|7.74|8.08|8.5|8.45|8.49|8.46|7.98|8.22|8.13|7.89|8.18|8.62|13.92|14.39|14.56|14.63|14.85|14.97|14.37|13.45|14.27|15.17|14.47|14.83|14.22|12.93|12.57|12.24|12.28|12.09|12.34|12.23|12.61|11.19|12.32|11.53|11.61|12.01|12.04|12.33|11.35|11.42|11.33|12.63|12|11.61|12.25|12.29|12.71|13.11|13.83|14.22|14.67|14.53|14.53|13.99|13.87|13.2|13.36|14.45|14.29|14.41|14.47|15|14.96|14.34|14.72|15.27|14.58|14.17|14|14.27|14.29|14.91|14.92|14.57|14.15|13.22|13.67|13.67|14.41|14.17|14.1|15.23|15.28|14.46|14.85|14.88|14.82|14.25|14.39|16.06|15.41|15.23|15.24|14.81|14.73|13.96|13.36|13.63|13.44|14.85|15.37|15.25|14.03|14.02|14.11|14.18|14.83|13.99|14.06|14.74|14.19|15.05|14.59|14.57|14.84|14.03|13.11|13.05|13.07|13.13|13.4|13.07|12.59|11.75|11.61|11.36|11.75|11.48|11.94|11.94|12.07|12.12|11.93|11.72|11.69|11.3|12.11|11.51|11.73|11.71|12.27|12.3|12.16|11.61|11.43|11.57|11.71|11.5|11.32|11.58|11.59|11.57|11.88|11.49|13.49|13.53
02603|16442|/equities/kaman-corp|R2000VALUE|40.97|39.79|40.74|40.35|41.31|40.15|41.5|41.18|40.49|39.36|39.44|39.38|38.75|38.62|38.93|40.21|38.84|39.29|39.81|39.48|37.6|38.87|39.75|39.15|38.14|37.51|37.19|38.26|37.9|37.73|37.14|37.4|38.22|37.24|36.94|35.7|36.49|36.16|37.06|38.27|38.06|38.08|37.74|36.04|34.72|33.99|33.18|33.94|33.92|34.9|34.52|33.73|33.62|34.44|33.69|34.82|34.83|35.34|36.17|35.01|34.79|35.03|36.36|36.29|36.61|36|37.42|36.87|36.63|37.95|35.73|36.8|35.37|35.17|36.24|34.14|33.16|33.74|33.94|36.62|35.35|35.6|35.69|35.84|36.47|36.54|34.79|32.8|32.57|33.83|32.16|32.33|32.9|31.5|32.65|31.51|31.11|30.16|29.54|29.57|28.75|30.3|30.49|31.03|30.81|35.22|33.63|32.68|33.46|33.87|34.9|33.74|33.27|32.81|34.31|33.5|33.52|33.1|30.74|31.3|30.69|27.76|28.12|27.94|27.92|28.89|30.51|28.69|30.27|33.1|32.95|33.7|31.67|31|29.1|27.56|27.44|30.91|29.66|30.46|32.38|32.46|33.96|31.54|36.2|37.11|35.53|36.22|36.41|33.38|33.3|32.21|33.54|35.78|35.28|37.35|36.19|37.3|36.14|35.68|35.79|35.68|32.99|31.5|31.79|32.11|31.93|32.17|30.61|30.2|29.54|28.85|28.45|28.38|29.32|29.09|29.7|29.45|28.38|28.31|27.19|26.94|28.8|26.05|27|26.21|26.15|25.88|26.46|24.94|23.69|23.1|21.87|22.16|22.16|23.49|23.3|22.96|21.71|22.23|22.36|23.53|23.92|24.55|24.02|24.19|24.34|26.99|24.61|27.64|26.34|25.24|24.77|25.1|24.25|25.01|25.78|24.52|24.01|26.28|25.41|24.3|24.98|25.08|25.41|24.19|23.44|24.04|23.91|23.69|24.32|22.28|22.64|21.28|21.24|20.74|22.44|22.64|22.5|20.89|21.67|22.2|21.75|20.92|21.15|21.71|20.95|20.87|19.3|18.78|17.85|15.84
02604|16233|/equities/hawaiian-holdings|R2000VALUE|14.88|14.61|13.13|13.13|13.51|13.54|14.04|13.76|14.2|11.96|11.29|10.21|10.25|10.15|10.57|10.9|10.6|10.39|9.51|9.2|8.82|8.86|9.15|8.36|8.39|8.28|8.4|7.91|8.12|7.67|7.59|7.56|7.54|7.62|7.14|7.09|7.11|7.25|7.36|7.63|7.59|6.65|6.41|6.25|6.1|6.03|6.32|5.98|5.96|5.94|5.46|5.51|5.6|5.42|5.59|5.57|5.34|5.75|6.46|6.3|6.25|5.77|5.87|5.86|5.8|5.59|6.55|6.56|6.55|7.14|6.47|6.62|6.56|6.14|6.26|5.94|5.81|6.02|6|5.78|5.21|5.37|5.76|5.61|5.78|5.77|5.65|5.9|6.23|6.2|6.12|6.41|6.29|5.97|6.8|6.78|6.56|6.32|5.97|6.02|5.66|5.7|5.27|5.74|5.64|5.82|5.01|5.14|5.02|5.2|5.31|5.08|5.14|5.34|5.31|6.09|6.13|6.59|6.67|6.03|6|5.48|5.91|5.95|6.41|5.98|5.99|5.41|5.53|5.59|5.53|5.28|5.25|4.79|4.13|4.17|4.45|4.45|3.73|3.8|4.01|4.14|4.01|4.17|4.78|5.19|5.41|5.88|6.01|5.85|5.46|5.52|5.51|5.65|5.79|5.81|5.99|5.88|5.6|5.35|5.51|6.01|6.05|6.24|6.91|6.67|6.65|7.12|7.02|6.8|7.49|7.45|7.9|7.98|7.86|8.01|7.99|8.26|8.03|7.7|7.1|7.06|7.27|7.37|7.35|6.41|6.12|5.96|5.85|5.46|4.97|5.22|4.95|5.23|5.11|5.7|6.05|6.03|5.68|5.9|5.36|5.5|6.41|7|6.87|7.05|6.75|7.06|7.15|7.14|6.85|7.16|7.21|7.37|7.64|7.52|7.99|7.84|7.82|7.95|7.24|7.03|5.96|6.37|6.79|7.2|7.09|7.52|7.35|7.48|7.08|6.25|6.6|6.97|6.85|7.11|8.16|8.79|8.21|7.75|8.26|8.37|7.86|7.46|7.28|7.09|6.8|6.79|6.46|6.7|6.53|5.91
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|65.34|61.26|57.36|57.41|64|66.96|71.3|70.97|72.93|77.85|78.62|72.5|69.5|66|64.82|70.3|69.91|65.5|66.28|66.1|64.18|66.1|67.16|66.07|65.23|60.31|44.18|45.92|44.55|44.82|45.45|45.29|45.2|44.06|43.2|41.45|39.08|36.8|36.88|39.17|38|38.095|39.24|39.2|36.75|37.65|39|38|36.27|34.15|34.16|33.25|37.32|36.6|35.99|34.42|33.95|30.63|30.7|30.51|30.97|30.01|28.0001|29.11|30.07|31.53|28.44|26.76|26.24|25.05|25.54|25.66|25.63|28.25|28.65|27.79|27.11|26.17|29.09|29.01|30.3|30.62|31.13|31.57|32.3|33.48|33.26|31.9|32.35|32.35|32.16|30.14|29.69|30.62|30.18|30.08|31.02|30.31|29.94|30.31|31.53|34.25|32.98|33.22|33.9|35.66|35.06|35.83|37.85|38.58|38.01|36.21|37.03|37.01|36.32|35.19|35.55|36.59|37.0201|37.51|36.36|33|35.24|34.94|35.01|36.09|34.04|33.38|32.04|33.6|31.4|32.35|28.42|29.32|28.69|27.77|27.5|29.93|29.36|29.88|31.22|30.05|33.07|33.01|37.55|39.81|40.15|41.02|40.67|38.65|37.99|39.13|40.83|41.58|40.45|42.15|41.23|39.27|38.8|39.75|43.13|39.04|35.35|34.82|35.57|36.09|35.99|34.26|35.2|34.97|33.56|33.75|34.82|34.01|35.9|35.28|34.79|36.43|36.5|35.15|35.39|35.69|35.89|37.15|37.53|35.32|34.43|32.91|30.5|29.61|28.58|28.66|27.82|29.15|24.7|24.94|24.24|23.99|22.66|23.45|22.27|22.46|22.42|21.77|20.48|20.93|20.38|21.52|21.78|21.92|23|23.65|23.34|23.67|23.4|24.2|23.82|23.63|22.34|22.1|19.78|19.55|20.16|20.27|19.58|20.39|20.66|20.53|19.79|19.9|20.55|22.52|22.42|22.79|23|22.39|23.27|23.42|23.87|23.38|22.27|22.46|22.89|22.62|22.67|21.95|20.97|21.12|21.45|21.02|18.35|17.21
02606|16353|/equities/ingles-markets|R2000VALUE|25.71|23.48|22.6|22.96|23.64|23.46|24.55|24.05|24.3|23.34|23.65|23.17|22.16|27.28|26.54|26.83|26.83|26.95|26.9|26.95|24.67|24.05|25.22|26.6|26.71|26.46|26.06|26.55|26.55|26.97|26.97|28.18|28.28|27.45|26.84|26.15|25.48|25.67|26.76|25.7|28.13|28.02|27.47|25.32|25.41|24.32|23.08|22.41|21.48|22.25|21.56|21.6|21.3|21.26|21.46|21.52|21.61|21.39|21.54|20.85|20.79|20.59|20.11|19.36|19.4|19.6|18.07|17.39|16.94|17.83|17.24|17.11|17.59|16.87|16.05|16.38|15.52|15.98|16.39|16.01|15.62|15.73|16.2|16.5|16.37|16.65|15.9|16|16.09|16.21|16.45|16.55|15.71|15.18|15.93|16.54|15.96|16|15.67|15.69|15.36|15.62|16|16.5|16.9|17.98|16.55|16.5|16.75|17.66|18.25|17.79|17.8|17.34|16.87|17.95|17.81|18.02|17.94|17.3|16.23|15.58|15.42|15|15.19|14.9|15|14.59|15|15.65|15.37|15.01|15.2|15.07|14.47|14.21|14.41|14.19|14.18|14.05|14.5|14.43|14.56|15.32|15.88|16.66|16.81|17.03|16.79|16.04|16.91|15.99|16.36|17.57|18.27|18.59|18.2|18.96|18.6|18.56|18.54|19.92|19.82|18.74|18.41|19.34|19.21|19.39|20.08|19.7|19.04|18.22|19.31|18.51|19.31|19.75|20.25|20.4|18.77|19.01|18.61|19.46|19.76|18.65|18.34|18.19|17.25|16.67|16.45|15.91|15.63|15.89|14.83|14.36|14.84|16.3|16.46|15.94|15.07|15.29|14.86|15.92|15.7|15.28|14.68|15.21|15.12|15.75|14.78|16.04|16.89|15.71|15.33|15.13|15.26|14.83|14.89|14.66|14.21|14.12|13.51|13.43|14.27|14.47|14.82|14.94|15.39|15.16|15.52|15.21|16.07|15.39|15.93|15.45|15.67|15.43|15.82|16.67|16.15|15.76|16|15.46|15.45|15.96|16.25|17.04|16.38|16.1|15.59|16.57|16.03|15.13
02607|21094|/equities/trueblue-inc|R2000VALUE|27.29|26.85|27.93|27.68|28.04|29|28.65|27.39|28.96|28.3|26.5|26.1|25.62|24.35|26.41|27.01|27.27|26.31|25.82|25.18|23.59|24.21|25.69|24.88|24.71|23.89|24.93|25.58|27.43|25.66|24.68|23.97|24.68|25.33|24.71|24.74|25.74|26.87|26.82|27|26.48|23.92|23.52|22.28|21.29|21.58|23.21|22.98|23.59|23.1|22.45|21.68|20.86|20.25|20.48|19.88|19.91|21.15|21.12|21.09|20.79|19.75|18.96|18.66|18.35|17.28|17.09|16.97|16.9|16.74|15.52|15.58|14.33|14.27|14.36|14|14|13.8|13.62|12.89|16.08|15.54|15.92|15.83|16.05|17.23|16.69|15.51|15.76|16.39|15.74|15.16|14.85|14.95|15.71|16.05|15.5|14.11|14.28|15.37|13.78|15.42|15.33|16.17|16.42|17.19|16.79|16.7|16.87|17.78|17.71|17.26|17.4|16.33|16.68|16.77|17.22|17.02|16.55|16.8|16.12|14.67|14.44|13.77|13.3|13.1|13.42|11.68|11.83|12.93|13.04|13.48|12.47|12.74|12.05|11.19|11.31|11.74|11.33|12.46|13.84|12.85|12.81|12.96|15.24|14.73|13.97|14.68|14.75|14.57|14.38|13.59|13.82|14.82|13.23|14.48|13.69|14.16|15.85|15.7|16.43|17.07|16.2|15.1|15.74|16.93|16.25|16.63|17.1|18.37|17.09|17.78|18.63|16.93|18.29|18.52|18.69|19.11|17.99|16.56|16.29|16.92|16.53|14.16|14.75|14.59|14.65|13.76|13.29|13.09|13.07|13.57|11.16|11.16|11.6|12.81|13.09|13.3|10.5|11.08|10.48|12.18|12.31|12.57|12.37|13.14|14.39|16.39|14.91|15.93|16.99|15.25|15.09|15.72|15.81|15.73|14.69|14.38|13.39|14|14.23|14.55|14.55|16.06|16.82|16.74|15.07|14.99|14.34|13.79|13.56|12.28|13.06|12.88|13.06|12.23|13.97|15.2|14.97|13.83|14.99|14.86|13.82|13.81|13.53|14.07|12.88|12.87|12.79|12.89|9.15|7.88
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||119.88|||||||179.82|179.82|||179.82|||||219.78||||||355.64||||||219.78||||275.72|339.65|399.59|399.59|591.4|359.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|8.79|8.66|8.9|8.6|8.65|9.03|9.17|9.02|9.43|8.16|7.9|7.96|7.8|7.49|8.51|9.04|8.82|9.21|9.2|9|8.69|8.6|8.91|8.82|8.87|8.65|8.07|8.18|8.14|7.34|7.31|7.25|7.51|7.19|6.69|6.85|6.84|6.75|6.96|7.79|7.87|8.69|8.27|8.05|7.87|7.88|8.28|8.36|8.35|8.36|8.01|7.52|7.06|6.87|6.78|6.88|7.03|6.69|7.07|7.25|9.96|9.65|9.68|9.9|9.38|9.36|9.38|9.38|9.51|9.3|8.85|8.95|8.82|8.54|8.88|8.28|8.1|8.24|7.65|7.54|7.01|7.45|7.69|7.75|7.69|7.79|7.39|7.3|7.58|7.64|7.64|7.29|7.22|7.06|7.25|7.16|7.14|6.16|6.55|6.58|6.31|6.63|6.46|6.56|6.7|7.57|7.14|6.91|6.74|7.21|7.17|7.25|7.21|7.05|7.08|7.12|6.15|6.7|6.43|6.43|6.07|5.98|5.73|5.68|5.3|5.64|6|5.6|5.87|5.82|5.96|5.14|4.89|5.04|4.53|4.04|4.25|4.6|4.4|4.44|4.83|4.73|4.67|4.58|6.06|6.24|6.06|5.94|5.7|5.23|5.47|5.3|5.84|6.15|6.29|6.43|6.71|7.5|7.14|7.21|7.62|7.79|7.48|7.37|7.55|8.19|7.56|8|8.75|8.52|8.2|8.03|8.54|7.74|7.47|7.42|7.86|7.93|7.58|7.25|7.15|7.16|7.14|6.24|6.35|6.27|5.86|5.8|5.52|4.63|4.85|5.22|4.87|4.81|5|5.26|5.69|5.77|5.54|6.1|5.99|6.46|6.46|6.1|6.39|5.78|5.24|5.75|5.65|5.44|5.53|5.35|5.27|5.35|5.15|4.55|4.64|4.41|4.52|5.94|5.51|5.48|5.96|6.12|6.76|7.02|6.61|6.52|6.18|6.29|6.07|5.9|6.46|6.93|7.17|6.16|6.33|6.95|7.03|6.45|7.14|6.97|6.62|6.74|6.5|6.71|6.05|5.76|5.85|5.26|4.89|4.32
02610|17531|/equities/washington-trust|R2000VALUE|34.22|35.16|35.77|35.4|36.86|37.28|37.87|36.62|36.66|34.95|34.54|34.7|32.7|32.69|35.01|35.41|34.8|36.72|37.29|37.19|34.99|36.28|36.54|35.11|33.29|33.89|32.86|34.22|33.6|33.69|31.02|30.99|31.15|31.96|30.37|30.35|32.12|32.34|31.84|31.96|31.5|31|30.74|30.49|28.84|28.11|27.99|28.3|27.99|28.36|28.41|28.05|26.69|26.58|26.9|27.19|27|27.42|28|27.56|27.24|26.47|26.67|26.54|26.12|26.66|25.92|26.09|26.09|26.91|25.37|26.16|25.52|26.03|25.31|24.74|24.2|25.4|26.53|26.74|26.15|26.98|26.56|26.5|26.39|25.95|25.26|24.77|25.01|25.24|24.6|25.15|25.1|24.92|25.45|24.68|24.47|23.43|23.07|23.15|22.9|23.68|23.56|23.58|23.37|24.07|23.11|23.46|23.29|23.98|24.55|23.9|23.62|23.5|23.49|24.49|24.57|26.16|24.33|23.99|23.74|23.79|24|23.97|23.5|23.28|24.12|22.17|22.82|23.33|23.32|23.57|23.48|21.82|20.5|19.58|19.66|20.87|19.4|19.49|20.42|19.44|20.59|22.07|23.02|22.87|23|22.76|22.94|22.33|22.81|21.97|21.89|23.08|22.6|22.53|22.33|23.98|22.22|21.99|22.65|23.8|24.07|22.8|21.59|22.67|23.15|22.24|22.23|20.75|20.83|20.4|21.29|21.8|22.14|22.12|22.1|22.42|21.23|20.58|21.08|20.85|21.35|20.05|19.53|19.52|19.41|19.28|19.34|18.55|18.47|18.86|18.9|18.59|18.25|19.23|19.73|19.5|17.83|18.46|17.03|18.08|18.53|18.4|17.54|18.15|18.31|19.75|18.57|18.36|19.86|19.34|18.72|18.29|18.87|19.01|18.56|18.3|17.17|16.75|16.8|16.4|17.09|15.17|15.15|15.31|15.85|15.5|15.08|14.35|14.54|14.6|15.08|15.22|14.37|15.17|16.08|16.83|17.38|17.02|17.7|18.47|17|17.07|17.64|19.19|17.75|18.81|18.37|17.95|18.21|17.51
02611|16488|/equities/lakeland-bancorp|R2000VALUE|9.88|10.05|10.4|10.46|10.77|10.78|11.17|11.14|11.24|10.62|10.41|10.38|9.89|10.74|11.17|11.54|11.3|11.6|11.77|11.99|11.46|11.87|11.97|11.57|11.17|11.2|10.52|11.21|11.56|11.1|10.59|10.39|10.57|10.62|10.34|10.47|10.88|10.88|10.88|10.94|10.92|10.66|10.57|10.56|9.96|9.43|9.56|9.47|9.49|9.53|9.59|9.23|9.05|8.94|9.22|9.05|9.18|9.39|9.4|9.33|9.37|9.18|9.16|9.05|9.14|9.24|9.45|9.51|9.44|9.72|9.33|9.87|9.02|9.17|9.2|8.97|8.38|8.9|9.34|9.59|9.49|10.13|10.19|9.94|10.14|10.08|9.73|9.61|9.65|9.67|9.26|9.81|9.65|9.36|10.21|10.23|10.01|9.34|9.41|8.95|8.38|8.76|8.62|8.5|8.44|9.17|8.72|8.54|8.58|9.32||8.77|8.64|7.88|8.6|8.98|8.85|9.43|8.99|8.49|8.18|8.29|8.07|8.15|7.96|7.94|7.92|7.24|7.44|7.82|7.87|8.6|7.92|7.77|7.24|6.99|7.18|7.44|6.8|6.51|7.52|7.53|7.65|8.21|9.18|8.91|8.86|9.75|9.4|8.88|9.04|8.7|8.62|9.13|8.86|9.25|9.02|9.74|9.23|9.05|9.93|9.71|9.17|9.07|8.53|8.65|9|8.63|8.73|8.84|8.83||9.41|9.19|9.67|10|9.91|9.67|9.12|9.21|8.73|9.23|8.91|8.02|8.01|7.89|7.77|7.18|7.35|7.07|7.05|7.16|6.92|6.95|6.99|7.69|7.87|7.74|7.36|7.71|7.19|7.66|8.22|8.19|8.38|8.59|8.28|9.54|8.65|9.17|8.99|7.96|7.69|7.62|7.68|7.77|7.53|7.23|6.63|6.53|6.1|5.88|6|6.05|5.4|5.3|5.39|5.61|5.14|5.39|5.42|5.12|5.37|4.97|5.09|5.27|5.61|6.25|6.3|6.22|7.09|6.74|6.87|7.57|7.82|8.48|7.2|7.56|7.89|7.83|8.28|7.91
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|32.69|32.38|33.14|33|33.18|34.39|35.47|35|35.81|35.47|34.49|33.85|32.09|32.94|32.69|34.75|34|32.95|33.62|31.56|28.23|28.6|30.11|31.8|30.01|29.13|28.6|29.2|29.26|28.58|28.12|28.55|29.45|30.86|29.86|30.2|30.41|29.32|30.53|31|30.61|29.31|32.93|31.81|29.4|28.4|29.41|29.68|30.17|30.27|29.91|29.58|27.59|26.66|26|26.78|26.18|26.65|26.33|30.67|31.47|29.68|30.39|30.87|28.93|30.27|29.51|28.98|29.17|29.38|28.84|28.74|28.96|28.41|28.36|26.24|31.48|31.21|33.53|32.76|33.88|33.18|33.54|32.04|33.98|33.75|33.33|30.62|30.31|31.2|31.24|30.16|29.68|28.31|27.63|28.09|28.27|26.83|26.84|26.74|26.34|27.83|28.41|28.81|29.5|32.99|33.58|34.51|34.74|35.38|37.99|35.55|31.48|30.64|30.99|31.84|31.46|31.18|28.88|28.51|29.71|30|30.52|30.39|28.09|26.4|27.5|25.08|25.1|26.83|26.55|27.24|28.78|29.37|28.39|27.76|27.79|26.79|25.08|25.01|26|24.58|25.59|25.63|28.89|28.62|26.75|27.33|27.31|25.05|25.41|25.03|26.08|26.88|26.07|26.32|25.88|26.37|26.58|26.28|26.83|27.09|27.06|30.6|29.61|31.21|30.43|30.05|30.9|29.91|29.27|30.99|30.69|31.26|29.89|28.9|27.87|30.34|28.99|28|28.2|28.87|30.3|29.48|29.55|29.14|28.9|28.08|27.21|25.96|25.88|25.62|23.01|23.22|23.72|25.48|25.8|25.53|24.16|24.66|24.17|26.29|26.78|25.92|24.53|25.92|25.91|26.78|26.32|27.02|28.55|27.3|27.51|26.98|28.92|29.13|29.02|30.76|29.59|30.66|27.6|28.75|30.06|30.32|30.68|31.02|30.21|29.94|28.47|27.83|25.61|25.42|26.85|25.98|25.42|24.92|25.77|24.75|24.68|23.52|22.92|25.06|23.27|23.85|24.46|24.44|23.42|23.96|22.66|22.04|19.26|18.53
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|27.5|27.28|27.7|28.13|28.54|28.37|28.99|27.75|28.44|28.34|28.51|28.25|27.79|27.92|28.58|29.84|28.65|29.45|30.07|30.15|29.54|29.96|30.3|29.74|28.45|28.43|27.7|28.48|27.32|26.76|25.51|26.47|25.88|25.89|25.17|25.59|26.3|26.53|27.31|27.59|27.56|25.91|26.25|25.29|24.09|22.64|22.96|23.17|22.86|23.75|23.43|22.41|22.39|22.93|22.9|22.96|23|23.34|23.37|23.29|23.21|22.96|23.4|23.33|23.04|23.38|22.37|21.94|22.22|22.46|21.93|22.42|22|22.08|21.62|21.24|21.11|20.89|22.39|22.2|22|22.36|22.17|22.5|21.16|22.93|22.13|22.08|21.65|22.3|21.95|21.05|21.03|20.88|21.12|20.68|21|20.33|20.32|20.79|20.15|20.28|20.37|20.32|20.38|21.32|20.46|20.53|21.11|22.33|22.38|21.84|20.45|19.4|19.99|20.63|20.25|21.3|19.51|20.21|20.05|20.15|20|19.29|19|18.83|19|17.13|17.63|17.35|17.64|18.37|17.92|18.15|16.8|16.4|16.46|18.07|16.88|17.25|18.18|18.38|18.28|18.46|20.24|20.52|20.43|20.31|20.38|19.85|19.55|19.71|19.77|20.75|20.52|20.47|19.91|20.45|19.91|20.2|19.95|20.98|19.42|19.99|18.85|19.98|21.11|21.12|20.88|20.22|17|17.01|17.69|17.5|17.56|17.1|17.57|17.52|16.84|16.96|16.73|16.69|17.35|16.64|17.02|17.38|17.45|17.39|17.34|16.68|16.75|16.68|16.5|16.52|16.51|17.95|18.73|18.03|16.64|17.37|17.54|17.86|17.82|17.02|16.71|17.51|17.88|18.99|18.05|18.96|18.94|18.28|18.59|17.99|18.26|18.08|18.37|18.27|17.45|16.29|15.62|15.93|16.13|15.32|15.04|15.74|15.01|15.2|15.8|15.14|15.38|14.49|15.26|15.31|14.6|16.08|15.91|17.25|17.96|16.75|17.83|17.83|17.82|18.06|17.84|18.41|17.49|18.08|18.37|18.26|18.4|18.62
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE|120.89|122.5|108.57|114.59|120.19|130.76|145.53|141.47|159.46|163.38|155.26|154.14|152.25|152.53|152.81|150.5|145.53|126|123.76|129.29|137.97|116.76|124.32|117.18|114.24|117.6|112.42|122.5|137.62|155.4|173.6|132.86|110.39|115.99|97.09|91.42|96.57|93.8|100.59|102.9|70.7|69.65|79.73|50.12|48.3|47.32|49|50.4|49.7|55.3|57.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02617|1055312|/equities/consol-energy-k|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|14.34|13.08|13.69|13.24|14.9|16.08|18.75|17.76|15.3|14.75|13.95|13.55|11.3|12.64|12.93|13.44|12.78|12.8|12.22|11.32|10.36|10.25|11.77|11.26|14.25|6.22|7.03|8.53|8.08|9.64|10.69|11.51|12.99|11.66|11.71|11.52|11.32|10.56|11.02|11.57|8.35|8.99|9.36|8.55|8.05|8.16|11.5|9.93|9.19|8.38|6.59|5.28|4.88|4.78|4.66|4.45|4.06|3.91|3.98|3.8|3.74|3.74|4|3.98|3.98|3.97|4.25|4.16|3.98|3.74|3.52|3.87|3.13|3.12|3.49|3.31|3.11|3.15|3.39|3.48|3.73|4.02|4.07|4.05|4.25|4.35|4.35|4.38|4.41|4.13|4.1|4.01|4.1|4.39|4.47|4.48|4.37|4.32|4.23|4.25|4.17|4.25|4.05|4.29|4.38|4.39|4.5|4.51|4.7|4.81|4.85|5.06|4.74|4.5|4.75|4.75|5.14|5.3|5.04|5.15|4.78|4.58|4.83|4.56|4.48|4.8|4.87|4.93|5.15|5.54|5.8|5.87|5.71|5.66|5.45|4.89|5.2|5.63|5.53|5.51|5.97|5.56|5.76|6.54|7.27|7.17|7.16|7.19|7.19|7.02|7.04|7|7|7.43|6.9|7.26|7.7|8.1|7.68|7.56|7.6|7.19|7.03|7.2|7.19|7.44|7.36|7.3|7.65|7.75|8.01|8.06|9.01|9.42|9.57|9.56|8.87|8.35|8.18|8.14|8.92|7.85|7.72|7.36|7.87|8.16|7.42|6.67|7.08|6.69|6.66|6.71|6.39|6.54|6.61|7.18|7.4|6.97|6.33|6.55|6.65|6.96|6.86|7.11|7.19|7.28|7.73|8.19|8.27|8.42|10.46|10.66|11.34|11.7|12|11.63|12|10.66|10.31|10.66|10.66|10.3|10.1|10.28|10.54|10.89|11.34|11.58|10.53|11.48|11.78|10.52|10.37|10.54|10.49|10.28|10.43|11.79|11.02|10.64|11.72|12.53|14|13.21|13.98|13.44|13.43|15.5|15.3|15.28|13.04|10.76
02619|39106|/equities/quality-systems-inc|R2000VALUE|15.07|14.61|15.94|16.08|16.48|16.69|17.53|17.15|17.57|17.3|17.7|17.6|17.92|18.35|18|19.34|20.25|20.9|21.18|20.7|20.84|22.09|23.31|22.65|23.24|23.45|23.4|23.67|23.15|22.72|22.66|21.65|20.92|21.3|21.24|20.88|21.69|20.85|22.02|23.1|21.77|21.97|22.44|19.33|18.73|17.8|18.26|18.17|17.9|18.11|18.75|18.39|17.79|18.13|17.61|18.63|18.72|18.23|18.25|17.71|18.04|18.72|18.91|19.33|19.3|18.51|18.91|19.17|17.93|17.35|17.25|17.59|17.44|17.98|18.25|18.18|17.74|16.8|17.62|17.36|18.12|17.78|18.59|18.21|18.32|19.6|19.4|17.6|17.7|18.97|18.27|17.12|16.4|22.94|26.5|26.29|27.4|26.54|27.35|29.04|28.19|29.49|28.93|29.87|36.82|37.39|39.28|40.41|41.05|43.51|43.14|43.76|43.21|42.49|43.53|43.81|43.51|42.49|39.01|39.01|36.6|36.97|37.71|36.14|35.11|35.67|35.85|35|35.7|40.15|39.58|38.93||44.92|44.89|48.15|47.38|47.22|44.28|42.99|44.92|39.3|40.19|39.56|46.12|44.94|43.23|45.59|44.5|41.23|39.59|39.41|41.19|42.96|43.83|44.51|44.02|45.15|43.07|42.41|41.62|42.78|40.98|39.98|40.9|40.79|40.04|39.45|40.38|39.77|39.19|36.95|36.43|35.52|35.07|35.2|35.45|33.67|32.95|31.52|30.85|31.41|31.87|32.1|34|31.99|32.75|32.78|32.27|31.29|30.25|30|28.5|27.95|26.9|27.73|27.57|28.11|28.5|29.3|28.35|28.71|29.25|29.19|28.16|29.18|28.86|30.88|30.48|32.23|33.68|32.34|32.35|30.59|30.55|30.25|29.12|28.86|28.65|28.78|28.48|26.43|26.18|29.75|31.71|34.19|31.52|32|30.25|29.99|31.09|29.82|30.21|31.43|30.88|30.52|30.44|32.45|32.77|30.32|30.88|29.61|28.32|28.36|26.95|26.82|26|25.79|27.37|27.32|27.06|26.69
02620|20994|/equities/geo-group-inc|R2000VALUE|22.59|21.99|21.88|21.57|21.59|21.3|21.18|21.29|21.57|21.38|21.93|21.27|21.65|22.31|22.34|22.49|21.83|21.4|21.7|21.66|21.77|22.03|21.83|21.58|22.78|22.33|23.44|24.21|24.09|22.04|21.73|22.11|21.98|21.53|20.73|20.98|21.11|21.75|23.66|23|23.6|23.75|23.36|23.18|22.77|22.35|23.42|23.25|23.27|24.72|25.27|25.83|25.26|25.01|25.2|25.33|24.91|25.12|24.37|23.72|23.75|23|22.53|22.67|21.97|21.77|21.68|21.95|20.35|19.62|18.57|19|19.24|17.7|19.34|18.66|18.25|18.75|17.75|18.41|18.55|18.77|18.59|18.53|18.37|18.53|18.33|17.57|17.51|17.09|16.87|15.62|15.55|15.02|15.43|15.67|15.13|13.94|14.3|14.54|14.24|14.77|14.64|14.95|13.6|13.93|13.71|13.33|12.65|12.64|12.61|12.02|11.63|11.69|11.43|11.83|12.54|12.23|11.76|11.46|11.69|11.52|11.37|11.23|11.35|11.68|12.23|11.39|11.22|11.52|11.8|12.42|12.23|12.27|12.29|12.36|12.78|13.32|13.17|13.41|14.25|13.2|13.27|12.29|14.02|14.17|14.75|15.35|15.6|15.11|15.12|15.52|15.69|16.69|16.27|16.9|16.65|17.87|17.26|17.01|17.82|17.53|16.31|16.29|15.85|16.48|16.75|16.56|16.34|16.16|15.75|15.39|15.58|15.8|16.52|16.35|16.95|16.99|17.03|16.1|16.07|16.71|17.47|17.23|17.19|16.69|16.65|15.71|15.39|15.44|15.44|15.15|14.39|14.39|14.89|14.5|14.52|14.54|14.08|14.3|14.08|14.23|14.27|13.62|13.58|13.99|13.59|14.42|14.03|14.21|14.29|12.85|13.23|13.27|13.19|12.75|13.18|12.75|13.28|12.85|13.02|12.32|12.35|13.34|14.01|15.03|14.73|14.36|14.35|14.55|13.77|13.2|13.5|13.77|14.54|14.14|14.77|14.4|13.87|13.25|12.91|13.55|12.72|12.35|11.69|12.03|11.67|12.03|11.93|12.55|12.19|11.5
02621|20921|/equities/dht-holdings-inc|R2000VALUE|7.62|7.82|7.75|7.76|7.89|7.74|7.95|8.16|8.17|7.78|7.5|7.88|7.72|8.2|8.09|8.3|7.16|6.65|6.6|6.43|5.99|6.05|5.6|5.11|5.42|5.49|5.5|4.95|5.5|4.75|4.65|4.38|4.26|4.13|4.24|4.11|4.25|4.25|4.17|4.5|4.67|4.4|4.37|4.38|4.45|4.36|4.44|4.4|4.6|4.48|4.45|4.55|4.33|4.18|4.14|4.75|4.58|4.76|4.75|4.35|4.34|4.3|4.16|4.34|4.26|4.5|4.56|4.59|4.5|4.63|3.99|4.23|3.84|3.66|3.67|3.78|3.76|3.87|4.21|4.3|5.66|6.08|6.11|6.23|6.75|6.66|6.17|5.52|5.67|5.75|5.98|6.37|6.13|6.08|7.56|7.8|7.56|7.68|7.8|8.4|7.48|7.68|7.38|8.76|9.24|9.48|9.48|9.72|9.84|11.52|12.36|15|12.36|12.48|14.88|14.28|13.32|12.84|10.68|9.6|9.72|9.38|9.12|9.36|8.76|10.2|9.6|11.52|12.72|14.76|15.96|19.2|21.96|22.92|20.64|24|27|28.56|30.36|34.2|32.04|34.08|36.96|37.56|43.08|46.56|45.84|45.36|46.92|45.96|44.4|43.08|46.92|49.2|49.56|49.44|50.4|52.08|53.28|53.64|57.72|57.96|57.6|55.92|54|57.48|57.12|57.48|55.8|55.8|60.84|60.36|61.08|57.6|56.64|57.6|55.08|54.24|52.68|54.6|54.36|54|54.6|52.08|49.68|48.96|49.44|49.56|47.52|47.88|46.56|47.28|47.52|48|46.92|49.32|51.12|52.56|48.12|48.48|47.64|49.68|51.48|50.52|47.64|48.72|50.16|51.72|51.6|57.12|56.76|51.24|50.28|47.16|48.48|48.36|49.56|50.52|42.24|43.92|42.24|42.96|45|44.64|47.52|48.36|44.16|46.68|45.6|47.04|51|48.36|47.76|43.68|43.68|41.4|44.64|45|46.92|44.16|46.08|47.76|45.24|47.4|62.88|62.88|59.4|63.48|60.6|60.72|60.12|54.72
02622|17116|/equities/echostar-corp|R2000VALUE|45.84|45.32|46.29|46.2|47.4|46.97|49.12|50.43|50.54|49.8|47|47.93|47.23|47.11|46.98|47.92|50.65|50|49.4|48.5|47.2|48.52|50.35|49.58|50.24|47.05|47.27|48.03|47.91|46.55|47.53|42.84|43.58|43.23|41.67|40.51|41.4|42.1|43.68|40.66|39.76|41|40.93|39.35|38.93|38.38|39.76|40.36|39.76|38.88|40.43|39.84|39.63|39.24|37.35|38.38|37.3|38.8|38.83|37.98|38.37|37.55|38.31|39|39.01|37.14|36.16|35.66|34.61|34.68|33.6|34.31|33.6|33.29|31.55|31.52|30.72|31.75|32.71|31.74|31|30.99|29.7|28.67|28.26|29.84|29.69|27.08|27.6|28.3|29|28.46|28.75|26.58|25.91|28.24|26.38|27.13|26.71|27.54|27.54|28.07|26.75|27.49|28.15|28.57|27.3|27.19|26.54|27.77|28.87|28.75|28.81|29.89|30.4|31.84|31.5|28.72|25.24|24.42|22.93|21.36|21.28|21|20.71|22.67|23.43|21.23|22.11|23.05|24.95|26.22|26.03|24.69|23.35|22.38|22.26|23.49|22.85|22.38|23.57|23.26|25.4|27.31|33.78|36.17|36.56|37.89|36.9|35.21|33.15|32.25|33|33.39|32.87|33.2|33.35|35.09|37.03|36.27|36.47|37.52|37|35.89|35.21|36.89|34.44|33|29.82|29.44|27.01|26.86|26.73|25.41|25.24|23.37|21.78|20.67|20.44|20.68|21.01|21.11|21.54|21.43|20.03|19.26|19.4|18.98|19.16|19.2|19.5|19.56|19.04|19.18|18.36|19.71|19.27|19.49|19.47|19.45|19.32|19.74|20.85|20.91|20.72|20.86|19.26|20.61|18.92|19.28|19.58|19.63|19.78|20.13|19.73|19.99|20.01|20.55|19.02|19.43|19.22|18.84|19.21|19.08|19.36|20.11|20.11|19.61|18.71|19.49|19.57|19.72|20.24|20.49|21.23|18.01|20.39|20.45|19.34|17.88|18.36|18.76|18.02|18.2|18.93|19.4|18.93|16.53|14.79|15.09|15.52|15.5
02623|24340|/equities/weis-markets-inc|R2000VALUE|45.85|46.81|48.21|48.55|48.52|48.45|51.42|50.02|48.87|50.25|48.46|50.21|46.91|49.22|49.24|50.23|51.66|52.51|51.71|51.85|50.35|52.63|53.3|49.57|49.3|49.15|50.35|53.45|50.83|50.49|46.79|48.86|49.5|49.25|46.94|47.65|48.27|48.22|50.25|50.29|51.27|49.49|48.98|45.42|45.51|44.34|42.51|43.29|41.73|42.85|42.27|40.96|42.51|40.96|40.65|40.02|40.47|40.76|41.54|41.45|40.57|40.94|41.6|40.31|41.62|40.57|39.33|39.24|39.1|39.35|38.47|38.37|38.16|38.69|38.26|38.5|38.24|39.65|41.1|41.15|41.08|40.78|41.86|42.46|42.24|42.33|42.21|42.99|42.9|43.7|42.99|43.81|43.1|42.77|44.87|45.64|44.55|43.03|42.74|43.32|43.19|44.26|44.89|44.48|43.98|45.15|43.61|43.11|42.53|43.52|43.49|42.98|42.84|42.02|44.07|43.56|42.96|43.95|42.62|41.15|40.82|40.26|40.4|41.6|40.53|40.4|40.13|38.68|39.02|39.68|38.49|39.13|39.46|38.71|38.83|37.06|37.83|38.82|37.33|37.15|38.53|38.51|38.37|38.7|40.47|40.94|41.31|41.4|41.11|39.45|39.12|38.35|38.45|39.86|40.42|41.2|39.72|41.45|40.47|40.01|40.09|40.16|39.78|39.42|39.51|40.54|39.7|39.71|39.54|39.47|40.03|39.32|39.86|39.06|40.83|40.41|40.62|39.75|38.81|39.22|38.88|39.22|39.82|39.18|39.85|40.11|39.36|39.02|38.3|37|36.1|35.86|34.26|33.96|34.11|36.4|36.2|34.98|34.27|34.04|33.09|33.19|33.97|33.74|33.07|33.5|35.21|37.48|37.32|37.32|37.82|37.73|36.69|36.4|35.97|35.8|35.71|36.04|34.36|34.42|33.01|34.35|35.74|36.13|35.78|35.78|36.56|35.72|34.97|36.62|37.15|34.6|35.83|35.86|35.94|35.64|35.18|35.26|32.65|31.62|31.79|32|32.61|32.52|31.2|31.73|31.12|32.38|33.14|34.51|37.39|34.28
02624|39250|/equities/invesco-mortgage|R2000VALUE|143.258|143.602|142.312|143.172|141.109|140.852|148.93|147.727|144.031|144.289|142.742|140.25|135.953|135.18|134.664|131.227|131.398|128.391|126.758|131.398|128.219|125.641|129.336|128.133|130.969|126.414|132.602|141.453|136.641|131.742|131.141|132.516|138.789|138.016|133.375|132.086|133.031|128.219|135.18|135.953|143.516|143.773|139.133|130.625|142.914|150.734|160.188|161.219|160.273|168.008|175.57|177.375|174.969|181.07|178.492|179.523|184.766|183.82|188.977|184.078|178.406|179.008|177.289|181.156|182.617|185.711|185.453|186.312|185.195|181.758|168.438|171.445|176.773|181.156|182.359|176.859|172.133|174.453|183.391|183.391|178.578|177.461|179.18|173.594|175.914|181.414|180.039|176|171.789|170.156|168.438|167.664|169.984|163.625|160.273|160.789|158.727|155.719|159.5|154.516|151.078|156.836|151.938|156.75|150.562|153.141|147.812|147.297|146.18|151.594|151.594|157.523|152.969|150.562|145.492|140.68|135.008|136.383|136.039|129.508|121.086|122.031|122.289|121|129.68|125.641|135.781|129.594|129.25|131.141|133.117|138.789|124.867|123.836|120.141|121.172|125.297|138.789|137.672|138.617|149.617|150.305|161.82|142.398|176.859|180.898|180.297|188.547|185.883|181.328|179.781|192.93|192.844|196.367|196.625|195.164|195.594|195.852|187.172|182.875|182.273|185.797|188.891|191.383|201.008|205.391|201.352|196.797|195.852|194.992|192.844|190.094|194.562|190.867|188.375|200.148|194.992|197.484|198.859|194.133|194.047|196.281|195.766|185.711|189.062|186.828|184.766|183.992|199.375|189.922|185.453|182.789|179.008|178.32|175.742|178.32|176.688|178.148|173.508|171.875|170.328|179.266|182.445|179.609|174.625|176.43|169.641|172.648|171.016|177.805|187.602|191.125|194.906|198.344|193.102|197.914|204.617|199.289|195.852|191.383|188.375|192.5|192.586|191.125|188.719|191.469|198.859|205.992|202.469|193.617|187.859|186.914|188.461|185.281|178.406|172.477|174.195|181.242|182.188|185.625|185.969|186.484|180.469|179.609|172.477|173.852|170.758|172.305|171.875|172.219|171.875|168.953
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|20.9|21.1|21.24|21.25|20.94|22.41|21.85|21.51|21.72|19.81|19|19.76|19.46|19.14|21.43|22.17|21.9|21.28|20.74|20.9|19.1|20.3|22.5|20.32|20.47|20.29|19.27|19.83|20.21|20.74|18.65|19.87|20.37|18.89|18.09|19.06|20.3|19.69|19.81|21.42|21.26|21.06|20.02|19|18.28|17.24|18.08|19.01|18.37|18.39|18.71|18.22|17.43|16.9|16.53|17.27|17.33|17.34|16.55|16.64|16.51|16.69|16.55|15.4|15.56|15.53|14.92|14.5|15.43|15.9|14.23|14.93|14.28|14.32|14.56|14.39|14.31|15.02|15.3|15.79|15.96|16.09|16.23|16.55|15.91|15.7|14.22|13.87|14.4|14.41|14.02|13.47|13.07|13.25|14.7|13.89|14.08|13.8|14.17|14.77|13.83|13.66|13.44|13.56|13.38|14.66|13.67|13.15|13.32|14.51|14.46|14.22|13.58|13.13|14.91|15|12.5|12.75|12.99|13.49|12.5|12.79|13.95|13.31|12.87|12.65|11.99|10.37|11.35|11.2|12.7|13.42|12.75|12.88|12.69|13.03|12.9|12.73|11.83|12.27|14.02|14.96|15.5|15.36|16.69|17.46|17.26|16.96|17.54|16.32|16.15|16.13|16.06|16.7|16.17|16.18|15.87|17.07|16.86|16.99|17.47|18.19|17.37|16.92|16.62|17.01|17.2|15.61|15.95|15.57|15.12|14.98|16.03|16.47|17.58|16.69|17.04|17.36|16.5|16.1|15.78|15.64|16.51|15.53|16.26|16.23|15.74|15.35|15.47|15.19|14.77|14.23|13.96|13.92|13.76|15.15|15.97|16|15.98|16.2|15.71|17.27|17.85|17.38|16.81|17.93|18.78|19.75|18.4|17.92|18.25|17.91|18|17.96|18.24|17.9|18.06|18.9|18.39|17.89|16.03|15.71|15.8|17.54|17.69|18|18.78|17.49|18.1|17.77|17.64|16.1|16.86|16.21|16.34|16.26|17.43|17.89|18.06|17.71|17.98|17.4|16.45|16.97|16.95|17.84|17.34|17.2|17.46|18.09|16.79|16.06
02627|20570|/equities/comstock-resources-inc|R2000VALUE|131.5|133.6|132.1|120.75|116.3|113.1|107|96|100.2|98.25|98.4|99.5|88.75|85.5|87.2|85.5|83.75|86.6|93.25|88.4|87.3|83.2|84.7|89.5|86.15|83.6|88.5|89.35|92.05|87.4|86.6|78.15|77.5|77.5|73.7|74.35|75.45|77.5|80.3|84.4|89.55|90.25|83.6|78.65|79.45|79.75|84.1|86.1|80.65|86.8|82.65|84.65|77.7|81.3|80.55|81.2|77.85|80.9|82.25|88.25|79.25|69.85|69.85|69.1|70.65|71.85|72.15|73.05|74|75.5|74.85|79.6|77.1|79.85|83.25|83.45|81.9|80.1|82|87.5|99.5|100.05|95.7|93.25|92.85|97.1|90.45|82.8|83.3|87.25|84.6|80.7|90.4|87|83.15|83.55|82.65|69.05|75.8|73.9|68.3|75.85|73.4|89.25|82.95|87.7|76.15|80.6|71.6|78.75|87.25|83.05|75.85|82.05|75.9|77.25|62.5|60.4|61.3|64.65|69.1|85|78.75|78.2|79.1|93.95|81.75|76.3|78.9|89.7|93.8|94.4|88.85|88.7|80.75|76.5|80.6|95|87.75|92.25|100.45|106.7|127.95|124.1|161.45|160.3|151.41|145.5|146.05|135.5|137.7|143.85|146.9|150.45|140.65|132.6|138.75|161.2|145.2|143.3|152|155.85|154|144.3|126.45|131.7|136.9|124.8|127.55|133.45|131.05|125.75|128.4|120|124.3|118.15|110.3|124.4|131.45|122.9|123.55|130.3|121|112.9|114.35|117.75|119.95|113.05|111.4|99.6|106.05|109.35|108.3|107.6|110.1|126|129.05|131.6|132.2|134.6|137.25|156.2|168.4|166.6|158.45|146.4|146.55|157|150.8|160.85|176.05|170.1|174.4|170.2|152.1|160.45|167.7|168.5|172.95|188.35|183.9|185.95|198.1|203.65|202.4|221.8|207.75|218.15|207.75|193.55|184.5|189.6|184.7|197.1|203.1|207.45|229.25|241.75|233.1|190.5|193.95|200.75|188.05|175.45|177.2|192.55|179.95|190.35|195.95|191.5|175.4|153.4
02628|17141|/equities/scansource|R2000VALUE|39.79|38.81|39.81|40.21|40|38.63|39.35|38.75|39.88|38.79|38.66|37.88|35.9|37.35|40.91|42.28|40.85|40.75|42.66|41.89|40.86|42.9|42.07|41.77|41.74|39.88|39.59|38.24|35.64|35.81|35.08|33.9|33.76|32.94|31.42|31.32|33.68|35.86|35.72|35.99|34.83|33.99|33.14|33.59|32|33.08|33.7|34.02|31.94|31.59|30.73|30.74|29.44|28|26.54|26.99|27.12|28.26|29.52|29.48|30.26|29.88|30.7|30.46|29.82|29.05|29.2|33.41|33.76|32.99|30.97|31.61|29.55|29.86|29.87|29.55|28.34|29.26|29.09|28.4|28.42|28.99|31.45|32.24|32.54|33.25|31.18|30.3|29.78|29.83|30.39|28.58|28.72|27.53|29.04|30.84|30.72|30.77|30.83|30.88|29.19|30.3|31.48|31.78|32.55|33.27|33.04|34.68|35.7|37.15|37.71|36.6|37.2|35.86|37.41|37.75|37.91|38.99|37.12|37.74|36.65|35.68|36.79|35.99|33.84|34.59|34.78|32.06|32.78|33.74|35.45|35.38|35.11|34.69|33.39|29.18|28.49|30.19|27.89|27.65|30.19|31.02|31.98|32.21|37.42|39.05|38.47|38.33|38.15|36.13|33.72|33.37|32.28|34.83|35.25|35.65|36.02|36|33|33.18|36|37.74|37.14|35.63|35.44|36.99|37.03|36.12|35.82|35.87|36.91|31.98|33.23|30.89|32.27|32.84|32.84|32.29|30.92|28.7|27.49|29.3|29.5|30.1|30.02|31.58|30.77|28.12|27.94|27.46|26.96|27.25|25.66|27.11|24.82|27.85|28.14|28.02|26|26.5|24.78|25.23|26.01|25.48|24.21|25.48|25.72|27.21|26.42|27.97|27.27|27.57|27.5|29.33|29.37|29.62|29.11|28.28|26.55|25.44|25.86|25.46|28.31|28.03|28.81|29.69|27.1|26.27|24.91|24.07|24.49|23.75|25.54|24.95|26.06|25.47|27.11|29.98|30.1|27.14|29.26|30.36|29.76|28.53|28.4|30|26.59|28.4|28.86|27.78|27.66|26.19
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|16.44|16.49|16.44|16.51|16.39|16.74|17.3|17.46|17.47|17.34|17.14|17.25|16.96|16.95|16.79|16.8|16.47|16.25|16.13|15.87|15.96|16.41|16.53|15.83|16.54|16.75|17.22|17.43|17.36|16.9|16.71|16.7|17.43|17.45|15.26|15.96|15.31|15.71|15.85|16.39|17.04|16.91|16.59|16.64|17.79|17.43|17.37|17.21|17.29|19.08|19.17|19.69|19.66|19.91|20.27|20.04|20.06|19.89|20.04|19.63|19.53|19.36|19.54|19.35|19.34|19.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|25.14|23.71|24.01|24.99|25.14|24.25|25.78|25.13|24.51|23.63|22.46|21.8|21.81|21.54|22.21|22.7|22.82|26.3|26.15|26.64|24.49|25.48|27.68|30.02|29.88|29.61|29.55|29.16|29.83|27.86|27.62|27.1|27.27|27.92|28.03|26.99|26.86|27.07|27.5|28.39|28.43|29.09|30.27|29.48|28.91|27.16|29.83|31.39|31.91|32.07|32.54|32.06|30|28.63|26.9|28.77|24.74|22.92|24.62|25.25|22.99|22.63|22.86|23.02|23.16|21.01|21.85|21.18|20.2|21.53|18.75|19.26|19.25|20.5|20.76|20.33|19.79|20.46|20.13|26.6|25.95|26.5|26.26|27.89|27.14|28.11|28.8|29.29|31.87|35.66|33.88|33.99|38.14|34.61|34.7|38.56|39.49|39|38.3|38.33|35.07|35.99|32.43|36.24|37.65|37.99|34.53|34.06|35.58|36.29|36.2|34.64|34.35|31.29|29.99|31.18|29.64|29.65|28.1|29.69|30.75|31.29|27.63|28.22|28.17|29.75|29.22|21.84|22.46|22.87|22.36|22.97|22.04|21.38|21.54|17.47|17.73|18.45|17.39|16.89|18.98|17.71|20.42|20.59|27.04|27.63|26.73|27.6|25.67|24.46|23.78|22.44|24.62|30.58|27.96|28.09|28.32|28.09|28.72|28.53|27.95|26.56|23.77|23.69|26|27.62|25.67|25.81|25.99|24.78|22.5|23.6|24.28|25.63|27.14|28.5|29.4|29.99|29.98|29.86|28.67|28.63|27.96|26.3|25.9|25.35|24.88|21.17|20.63|20.02|16.88|16.8|15.56|15.9|16.2|17.19|18.68|19.44|17.11|17.73|16.66|17.18|17.95|16.92|16.58|17|16.36|18.01|17.68|18.58|20.03|21.53|20.17|20.92|20.62|19.26|18.41|18.74|14.45|14.58|13.76|13.14|12.82|13.01|13.57|14.85|12.84|12.57|12.35|11.99|11.99|10.99|12.23|11.84|13|13.53|14.03|15.2|16.06|15.1|16.93|16.9|14|13.91|12.84|14.26|12.23|12.28|9.61|9.22|8.39|7.91
02631|21115|/equities/genesco-inc|R2000VALUE|75.81|76.01|76.32|75.59|77.72|74.11|79|75.31|73.9|73.91|70.84|71.41|71.43|70|72.18|71.86|70.98|73.29|72.01|73|70.68|69.57|72.66|73.15|70.93|67.31|67.44|69.4|70.48|66.37|67.32|63.47|64.34|63.5|62.28|62.56|69.65|69.53|70.48|72.31|70.56|71.37|72.96|68.86|67.49|66.06|70.65|70.85|67.51|68.69|67.78|64.5|62.08|60.02|58.46|60.84|58.56|60.09|59.7|61.62|60.48|58.61|60.96|61.54|64.19|62.23|62.68|60.35|56.55|57.49|53.54|53.26|51.59|54.9|55.33|59.37|55.72|57.7|57.21|56.48|59.12|58.67|63.99|67.06|68.35|71.27|71.51|70.72|70.65|68.31|66.8|66.32|65.19|60.68|63.28|61.62|60.05|58.82|61.49|65.58|63.97|70.17|68.23|67.79|74.05|78.76|73.66|71.61|72.1|71.96|74.27|72.7|74.84|73.68|65.79|68.73|65.25|62.27|61.2|59.63|59.87|62.23|63.23|61.96|58.48|59.84|60.99|56.23|57.03|58.68|59.27|58.49|58.81|57.72|56.61|50.99|50.75|51.61|45.78|45.48|48.15|43.67|47.56|47.52|52.42|53.68|53.76|55.45|53.06|51.01|44.27|41.65|42.7|46|40.09|41.55|39.65|40.64|41.67|39.39|40.18|40.45|39.03|37.32|38.74|41.88|40.61|40.23|40.43|39.86|36.43|36.56|37.95|35.87|37.72|36.92|37.59|37.48|39.39|39.39|35.5|32.85|33.72|33.01|32.63|33.77|31.98|30.25|29.05|28.76|26.95|27.13|26.17|26.02|24.65|26.7|27.77|28.58|26.1|27.04|26.77|28.69|30.75|30.93|29.53|30.9|28.81|30.62|30.83|33.29|34.63|33.88|31.93|31.38|30.76|28.72|29.31|28.24|24.1|23.25|21.34|21.72|23.58|24.85|25|28.79|27.65|27.06|25.63|24.37|24.62|26.59|28.42|27.45|27.59|26.15|28.16|26.58|25.38|22.89|24.15|23.62|20.95|21.45|22.54|20.39|22.38|22.86|21.75|20.88|19.26|17.51
02632|17473|/equities/univest-corp|R2000VALUE|19.44|19.58|19.74|19.72|20.3|20.25|20.85|19.88|19.84|19.14|18.83|19.04|18.15|18.78|18.5|19.38|19.78|20.59|20.79|20.93|19.73|20.86|21.02|20.53|19.96|20.35|19.81|20.34|19.42|18.92|18.44|18.69|19.59|19.25|18.94|19.26|20|19.75|20.04|20.25|20.16|20.46|20.59|20.28|19.21|18.27|18.4|18.33|17.92|18.28|18.07|17.9|17.58|17.12|16.96|16.76|16.9|17.51|17.2|17.01|17.2|16.51|16.82|16.71|16.72|16.86|16.5|17.31|17.56|17.72|16.68|17.61|16.55|16.53|16.9|16.14|15.77|15.89|16.48|16.6|17.01|18.01|18|18.21|17.48|17.27|16.94|16.28|16.05|16|15.85|16.45|16.25|16.29|16.93|16.76|16.62|15.99|16.06|16.56|15.53|15.62|15.98|15.94|15.65|16.55|15.8|16.02|16.25|16.8|17|16.2|16|14.93|16.01|16.87|16.22|16.31|14.93|15.52|15.48|15.15|15.1|14.85|14.43|14.1|15.14|13.47|14|14.74|15.15|15.43|14.8|15.28|14.18|13.37|12.9|13.38|12.5|12.64|14.14|13.29|13.41|14.57|15.12|16.1|15.94|15.71|16.12|15.38|15.63|15.12|16.1|16.57|15.55|16.03|15.94|16.9|16.3|16.86|17.12|17.82|17.23|17.35|16.16|17.45|18.15|17.59|17.97|17.46|17.62|17.57|19.08|19|19.47|19.43|19.61|20.25|18.83|18.5|18.24|19.02|19.4|18.46|19.22|19|18.8|17.54|17.78|17.46|17.2|17.03|16.64|16.81|16.13|17.1|17.68|17|16.49|17.9|17.43|18.62|19.12|18.19|18.08|19.04|18.43|19.77|19.34|19.74|21.45|19.91|19.46|18.38|19|19.49|19.51|19.49|17.49|18.01|17.76|16.95|17.61|17.66|17.65|17.29|17.74|17.54|17.71|16.97|17.04|15.91|16|16.88|17.61|19.25|20.17|21.54|21.59|21.33|21.24|21.68|21.78|21.17|20.94|20.18|19.21|20.91|25.17|23.73|22.3|19.5
02633|24392|/equities/national-healthcare-corp|R2000VALUE|53.55|54.81|53.8|53.4|52.71|54.82|54.26|53.25|52.56|51.46|49.95|50.24|50|51.75|51.76|53.24|52.47|53.75|53.8|55.43|52.4|55.6|56.38|52.68|49.7|49.89|48.79|49.74|49.95|49.38|46.84|47.72|48.45|47.47|46.06|46.15|47.14|47.15|47.11|48.81|50.1|48.07|48.24|48|48|46.5|47.4|47.6|47.71|47.52|47.49|47.35|46.67|46.02|45.85|45.05|45.24|45.77|46.63|47|46.2|47.33|48|47.67|48.05|48.7|48.93|48.82|48.7|48.28|46.18|47.48|46.75|47.52|44.81|44.94|45|45.3|47|47.36|47|48.59|48.93|48|47.76|47.07|46|44.47|44.48|46.2|44.81|45|44.07|47.65|46.77|46.14|45.13|43.76|42.74|43.3|42.16|43.77|42.16|42.23|43.42|46.29|43.81|44.91|44.81|45.57|45.57|45.75|46.06|43.82|46.6|46.77|46.89|48.32|45.21|44.86|42.6|42.09|43.66|41.4|42.2|42.58|42.75|36.71|39.7|42.28|40.9|37.91|36.65|35.9|34.48|32.26|33.37|37.05|31.07|31.43|33.61|32.75|32.93|31.69|44.02|48.74|49.38|51.87|48.85|48.26|47.32|47.1|47.06|47.5|46.59|45.94|44.53|46.36|46.07|46.7|47.54|49.35|48|45.15|45.99|47.9|47.78|46.01|45.35|43.92|44.5|43.53|46.37|44.96|46.73|46.66|46.88|47.95|44.05|42.11|41|40.75|38.9|36.54|36.62|36.95|36.51|36.71|35.92|35.93|35.64|35.74|35.2|34.85|33.97|34.39|35.07|35.12|33.86|35|34.12|35.42|35.55|34.25|34.41|34.96|35|35.51|34.57|35.5|35.52|35.28|35.06|35.64|35.21|35.38|35.35|36.06|37|37.4|36|35.72|36.76|35.3|37.48|35.95|36.63|37.44|34.9|37.7|37.22|35.75|37.49|36.6|37.48|36.09|36.2|37.09|37.44|36.96|37.18|39|38.24|39.06|37.97|39.57|38.23|36.9|37.49|37.87|38.35|36.92
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|12.89|12.95|13.93|13.96|14.1|14.27|14.12|14.12|13.97|13.88|13.68|13.45|13.72|13.81|13.9|13.55|13.42|11.83|11.87|11.71|11.71|12.07|12.05|12.12|12.45|12|12.67|11.88|13.01|13.33|13.01|12.7|11.59|12.75|12.99|13|13.16|13.1|13.56|13.99|13.3|13.11|13.08|13.61|13.76|12.86|13.5|13.46|13.76|13.99|13.03|12.5|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|31.93|32.25|33.56|33.38|32.89|33.59|35.18|33.29|34.56|33.94|34.16|33.55|32.35|31.88|32.58|33.59|32.78|32.67|32.78|32|30.68|31.95|32.2|31.68|31.55|30.35|28.89|29.14|32.23|31.26|30.79|30.55|30.51|30.2|28.45|29.31|29.69|29.61|29.54|30.7|30.16|33.35|33.62|32.5|30.51|33|32.66|33.16|33.42|33.16|32.87|31.38|29.83|28.87|27.29|31.81|31.75|33.45|33.44|34.31|34.8|33.72|33.77|33.66|36.78|35.97|40.11|39.29|38.96|39.5|38.85|38.88|36.63|35.29|35.21|34.09|33.84|34.52|35.08|35.44|37.09|37.31|36.99|37.97|38.03|39.4|38.71|36.71|37.73|39.23|37.73|35.54|34.19|32.4|33.01|36.03|34.78|32.21|31.86|31.87|30.36|30.13|31.08|34.79|35.95|38.68|33.68|36.09|36.53|37.81|38.18|37.34|38.86|37.47|38.95|39.83|37.47|42.78|39.66|40.75|37.69|35.91|34.08|34.3|35.4|36.98|37.67|35.68|35.01|36.99|35.01|34.65|29.93|30|28.91|25.61|26.23|26.9|25.03|25.52|27.7|26.99|30.4|30|33.44|39.81|39.59|43.74|43.4|41.55|40.08|39.54|41.78|41.32|39.31|38.82|39.28|41.91|32.46|31.72|32.49|31.25|33.82|31.62|31.23|33.2|32.25|33.06|33.85|36.38|34.21|32.99|37.6|35.48|34|34.71|35.15|35.25|32.66|31.77|31.3|30.5|31.1|30.83|29.35|28|27.87|26.42|27.83|27.01|22.99|22.96|21.73|22.49|21.66|23.83|24.37|24.94|20.29|19.45|17.9|18.79|21.4|21.06|21.93|22.5|23.89|24.32|24.73|27.07|28.03|26.31|26.71|26.29|26.2|25.51|27.11|27.14|25.37|24.64|23.98|20.96|20.67|21.87|22|23.12|21.79|22.1|21.16|21.67|20.43|19.9|20.46|20.74|19.26|18.24|18.99|18|18.05|17.6|18.6|18.61|18.75|18.87|17.26|16.9|16|16.67|17.05|15.72|15.34|14.06
02636|17244|/equities/1st-source-corp|R2000VALUE|26.98|27.34|28.51|27.83|28.89|28.8|29.37|29.11|29.05|28.17|27.36|27.16|26.5|27|28.35|29.09|28.88|28.47|29.04|29.24|28.77|28.88|28.95|29.14|28.8|29.32|28.74|27.68|26.27|25.74|24.04|24.19|24.79|25.01|23.86|23.71|25.15|25.45|24.42|24.55|24.69|24.69|23.32|22.95|21.82|21.64|22.32|22.38|22.02|22.15|22.05|21.75|21.55|21.15|20.93|20.95|21.04|21.15|21.84|22.02|21.51|21.61|21.47|20.95|20.95|20.67|20.09|20.72|20.37|20.58|20.45|20.23|19.98|19.8|19.32|19.1|19.33|19.16|19.65|20|19.35|20.18|20.7|20.33|20.68|20.83|20.92|20.83|20.85|20.64|19.95|20.19|20.25|20.08|21.2|21.05|20.59|19.18|19.22|19.88|18.81|19.75|19.59|19.48|19.44|21.3|20.47|20.51|21.17|22.2|22.84|22.67|22.7|21.43|22.94|23.82|22.74|24.05|22.68|22.85|22.64|22.59|23.55|23.08|22.49|22.02|22.83|20.64|21.73|21.65|21.66|22.29|21.97|20.93|19.92|18.75|18.65|19.58|18.6|18.47|19.69|18.93|18.94|19.9|21.28|20.89|19.53|19.27|19.02|18.22|18.15|17.51|17.95|18.98|18.36|17.99|17.85|19.39|18.71|18.34|18.54|18.55|17.5|16.63|16.77|17.72|17.68|17.1|17.34|17.08|17.23|16.9|17.95|17.44|18.62|18.61|18.36|18.64|16.87|16.92|17.15|16.87|17.1|16.06|17.36|17.04|16.51|15.91|15.91|15.34|15.46|15.44|15.23|14.96|15.08|16.67|16.76|16.44|15|16.29|15.39|16.42|16.58|15.74|15.52|17.28|17.11|18.12|16.7|17.4|17.25|16.58|16|16.14|16.09|16.19|15.11|14.7|13.64|14.06|13.84|13.45|13.91|14.17|13.76|13.75|14.9|14.85|14.45|13.17|12.98|12.75|13.26|12.95|13.11|13.55|13.59|13.91|14.74|14.27|14.99|14.57|13.72|14.33|14.74|15.45|14.82|15.55|15.27|14.61|15.45|15.09
02637|39243|/equities/senior-housing|R2000VALUE|23.09|23.22|22.29|22.34|22.42|22.29|21.85|22.39|21.86|21.98|21.21|20.91|21.73|22.31|22.36|22.03|21.88|22.12|21.9|22.2|21.85|22.41|22.39|22.78|23.43|23.26|24.49|25.07|24.26|23.8|23.13|23.24|22.76|23.05|22.19|22.8|22.81|22.31|24.57|24.56|26.29|26.84|26.61|25.87|25.75|24.27|25.93|26.32|25.65|27.9|29.1|28.57|28.77|28.23|27.88|27.07|26.99|26.63|25.88|25.2|24.94|24.91|24.8|24.79|24.23|24.27|24.02|24.3|24.11|24.13|23.25|23.33|22.67|22.69|22.17|22.33|22.14|22.12|22.13|21.47|21.44|21.8|21.75|21.62|22.02|22.33|22.14|21.96|21.86|21.77|21.97|22.41|22.63|22.68|22.66|22.3|22.17|21.1|21.32|20.79|19.95|20.71|20|21.29|21.4|21.75|21.3|21.07|21.65|21.89|21.86|22.01|21.22|21.47|21.61|21.84|22.69|22.64|22.03|21.81|21.86|22.39|22.74|22.29|21.92|21.24|21.65|21.05|21.13|21.65|21.28|22.09|22.02|21.12|21.32|21.29|22.05|23.28|22.42|21.94|22.61|21.33|21.58|20.01|23.84|24.09|23.39|23.3|23.61|23.26|23.09|22.55|23.58|23.77|23.19|23.11|23.07|23.64|23.76|23.37|23.19|22.89|22.25|22.93|22.64|23.22|23.69|22.57|22.37|21.86|22.15|21.63|21.29|21.97|21.88|20.91|20.98|21.06|22.09|22.44|22.36|23.8|24.73|23.86|24.15|23.73|23.98|23.38|24.01|24.13|23.69|23.64|23.1|22.79|22.43|23.05|22.75|21.79|20.76|21.22|19.93|20.64|21.46|21.21|19.54|20.48|20.19|21.44|21.5|22.43|22.3|21.31|23.1|22.17|21.84|21.77|21.46|21.67|20.77|20.64|20.41|20.5|20.74|19.92|21.09|21.64|21.76|22.25|21.7|21.16|21.78|19.79|20.2|19.68|18.7|19.13|19.59|19.34|19.32|18.65|19.03|19.17|19.08|19.11|19.83|19.72|18.48|21.37|18.66|17.28|16.37|15.46
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|25.04|26.47|25.53|25.31|24.59|24.6|25.32|26|25.25|24.15|23.12|22.15|20.76|22.55|22.86|22.48|21.53|22.51|22.71|23.42|22.05|22.62|23.96|22.9|22.57|22.95|22.06|23.32|21.68|22.1|20.2|20.62|21.1|21.29|21.04|21.31|22.8|21.31|21.53|23.04|23.34|23.32|23.25|23.21|21.23|19.95|20.07|20.41|20.1|20.41|20.42|20.17|20.4|20.15|20.3|20.76|20.99|22.19|22.27|22.17|21.82|21.56|22.06|21.39|21.46|21.46|20.73|21.78|21.84|22.4|20.43|21.45|20.63|20.55|20.4|19.19|18.48|19.85|21.17|21.08|21.74|22.79|23.12|22.98|23.49|23.09|22.38|22.2|22.15|21.82|21.1|21.71|22.01|21.47|22.11|22.01|22.25|20.84|19.87|18.69|18.11|19.45|18.91|18.9|18.6|18.55|17.08|16.61|17.24|17.53|17.65|17.42|17|16.07|16.38|17.19|17.07|16.83|15.37|14.73|14.98|14.85|15.31|14.9|15|13.85|13.52|11.55|13.02|13.15|13.7|13.77|12.4|11.84|11.45|10.89|10.1|10.01|9.51|9.68|10.55|10.27|11.72|11.38|12.07|11.9|11.33|11.5|11.47|11.35|10.83|10.87|11.49|12.19|12.05|13.13|12.59|13.67|12.22|12.2|13.28|12.66|12.08|12.37|12.23|13.21|13.74|13.32|13.51|13.2|13.5|12.94|15.03|14.7|15.87|14.63|16.45|16.14|13.87|12.61|13.21|14.42|14.31|13.32|12.51|12.53|12.35|12.29|13.34|11.97|11.78|12.75|12.32|12.06|13.57|16.43|17.57|17.1|14.71|15.06|13.97|14.95|15.09|13.97|13.57|14.98|15.63|17.37|16.43|17.42|18.63|16.66|16.85|15.91|16.32|17.15|16.14|15.72|14.47|14.53|13.13|12.89|13.04|10.81|10.1|9.66|9.92|9.6|9.27|10.07|9.57|9.23|9.65|9.03|9.55|10.73|11.58|12.35|12.65|12.61|14.22|14.63|14.78|15.19|16.23|17.39|16.94|18.23|18.52|17.7|17.01|16.32
02639|17008|/equities/qcr-holdings|R2000VALUE|17.1|17.3|17.07|17.12|17.2|17.17|17.19|17.15|17.24|17.26|17.06|17.3|17.09|17.2|17.05|17.28|17.13|17.28|17|17.05|17.7|18.07|18.1|18|17.87|17.81|17.3|17.65|16.59|16.35|15.65|15.65|15.66|15.95|16|15.96|15.86|15.73|16.15|15.82|16.01|15.65|15.61|14.97|15.3|14.97|15.19|15.41|15.34|15.5|15|15.76|15.95|16.25|15.73|15.5|16|16.44|16.35|15.85|16.24|16.29|16.4|16.64|16.43|15.85|14.84|14.5|14.24|13.59|13.21|13.17|13.34|13.33|13.6|13.28|12.75|14|14.93|14.03|14.51|15.03|15.15|14.79|14.44|14.25|13.78|13.51|12.99|13.22|13|12.9|13.55|13.85|14.18|13.67|13.23|12.93|12.5|12.3|11.89|12.1|12.25|12.25|11.75|11.91|11.5|11.04|11.81|12|12|10.85|9.97|9.64|10.21|9.7|9.59|9.34|9|9.08|8.88|8.5|9.18|9.1|8.73|8.75|9.1|8.95|9.04|8.95|8.96|8.9|9.12|8.95|8.97|8.75|8.79|9.33|8.92|9.25|8.95|9.1|8.95|9.5|9.79|9.21|9.06|8.78|9.01|9.12|8.8|8.9|8.9|9.13|9.19|8.98|8.91|8.6|8.36|7.94|7.94|8.27|8.35|7.6|7.73|7.87|8.04|8.5|8.26|8.54|7.7|8.15|8.19|7.66|7.22|7.55|7.9|8.5|8.56|8.12|8.69|8.43|8.94|9|8.95|9.16|9.11|9.1|9|9.19|9.29|9.46|9.78|9.6|9.42|9.5|9.71|9.74|9.55|9.8|9.6|10.36|9.54|9.87|11|9.5|9.92|10.33|14.1|13.12|10.6|8.9|9.65|8.77|8.75|8.9|8.81|9.09|8.9|9.18|9.1|8.38|9.72|8.3|9.42|8.44|8.16|8.14|8.39|7.49|8.6|7.81|8.79|9|9.9|9.9|9.97|10|9.92|9.9|10.5|10.21|9.75|9.88|10|10.35|9.75|10.3|10.2|10.32|10.67|10.67
02640|15959|/equities/ebix-inc|R2000VALUE|15.9|16.16|16.55|16.15|16.29|16.73|16.85|17.16|17.05|16.04|15.92|14.67|14.17|13.6|13.45|13.81|13.98|14.34|14.72|14.03|13.95|13.95|13.93|13.92|13.17|12.88|11.93|11.47|11.47|11.45|10.86|9.8|9.99|10.87|11.39|11.55|11.7|11.07|10.84|11.53|11.56|11.07|11.07|9.9|9.4|9.48|19.64|19.75|19.82|19.9|19.75|19.6|19.28|18.54|17.87|17.54|17.09|16.25|16.19|15.6|15.42|15.25|13.95|18.56|17|16.33|16.89|16.05|16.7|16.52|15.85|16.39|15.83|15.99|16.98|16.87|16.97|17.81|22.48|22.2|21.83|22.68|23.77|23.82|23.84|24.62|24.49|23.95|24.09|24.25|23.19|22.24|21.71|20.99|20.35|19.85|20|18.6|17.78|18.03|16.89|18.01|18.52|18.54|18.43|21|20.9|21.5|22.65|23.15|23.56|23.13|22.36|21.87|23.54|24.38|25.64|25.74|24.51|24.39|23.25|22.46|22.75|21.16|20.98|20.33|21.03|19.5|17.68|16.99|17.2|17.56|16.19|16.28|14.6|14.6|15.04|17.47|16.1|14.99|15.93|15.78|16.5|16.29|19.92|19.12|17.8|20.34|19.28|20.19|20.04|20.36|17.99|19.61|20.01|19.5|21.13|22.78|23.52|22.16|22.62|24.12|23.9|28.5|28.35|29.33|24.99|24.75|24.65|24|22.52|23.23|25.59|24.5|23.86|23.91|23.4|22.97|21.71|20.99|21.39|21.85|26|24.7|23.52|23.69|22.75|23.29|23.58|19.35|19|19.01|19.98|19.89|17.45|17.16|16.95|16.91|15.4|15.85|15.5|15.75|15.92|15.1|15.02|15.26|14.59|15.15|15.95|16.6|16.38|16.04|16.92|16.11|16.15|16.5|17.35|17.62|14.56|16.47|15.87|14.1|14.49|14.88|16.19|17.52||17.32|15.26|15.7|17.67|16.8|16.8|18.24|18.59|20.78|22.1|21.3|20.05|17.92|15.67|16.4|17.48|17.55|16.22|14.63|13.65|14.17|14.49|13.6|12.57|10.94
02641|17610|/equities/zogenix|R2000VALUE|19.52|21.52|21.92|21.28|20.8|21.84|26.4|28.32|32.56|34.56|37.84|38|34.64|35.52|34.88|34.96|35.12|27.12|27.6|24.96|23.92|26|26.08|23.28|23.76|21.52|22|27.12|18.16|18.72|20.24|15.12|15.68|15.6|15.12|14|12.56|12.64|13.12|12.48|12.64|12.72|12.48|12.32|13.84|13.04|11.36|10.8|11.84|12.56|13.04|14.64|13.2|13.52|12.88|13.52|12.8|14.4|14.96|15.52|14|15.04|9.92|11.6|11.2|11.28|11.52|11.68|11.84|11.92|10.64|10.64|9.68|11.2|21.2|20.72|19.6|20.64|19.44|20.08|20.88|23.12|24.88|21.44|21.68|19.28|18.4|18.96|18.48|18.32|16.88|17.28|18.96|17.2|19.76|19.76|19.6|18.72|15.84|16.16|13.84|13.04|13.84|15.04|15.12|14.96|14.8|15.68|15.92|17.2|15.92|15.44|16.56|18.48|19.6|20.48|22|21.2|21.44|20.16|20.88|23.2|18.48|14.4|12.24|13.36|14.96|13.04|13.52|14.96|16.8|16.72|15.28|16|15.2|14.72|15.84|15.84|22.88|26.16|26.96|27.92|32.72|36|40.88|39.44|40|35.52|35.6|30.24|30|30|32.4|36.48|30|36|37.04|40.48|37.28|40|38.32|40.56|37.2|43.2|42.16|38.24|34|30.72|31.68|37.6|40.72|41.84|45.36|49.6|47.84|47.44|47.68|48|43.84|32.8|40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE|169.6|167.2|166|166.4|167.6|164.8|169.2|172.4|171.2|171.2|171.8|172.4|170.8|164.6|165|162.4|162.8|162.8|158|153.2|146.8|145.8|156.4|156.8|164|157.6|164.8|177.2|175.6|167.6|169.2|168|162.4|165.2|168.8|168.4|159.6|164|179.2|174.8|181.2|181.2|176.8|167.6|190.4|180|195.2|196.8|206.4|222.8|240|249.6|254|256.8|253.6|256|259.6|258.8|254|253.2|269.6|267.6|267.2|265.6|283.6|284.8|280|277.6|277.2|280.4|258|263.2|264.4|279.6|281.2|275.6|277.2|280|287.6|282.4|284|282.4|308|306.4|304|300.8|304|300|293.2|294.8|296.8|301.2|307.2|295.6|292|296.4|284.4|279.6|279.6|282|278.4|278.4|270.8|276|279.6|278.4|270.4|270|272|271.2|269.2|267.2|276.8|284|284.4|282|280.4|281.2|286.4|281.6|282.8|288|283.2|278.8|282.4|282.4|285.2|280|276.8|276.8|288.4|288|270|270.8|277.8|272|274.8|288.8|297.2|288.4|296.8|298.8|301.2|281.2|301.6|299.2|295.2|306.8|296.8|292.8|298.8|304.8|303.6|308|304.8|303.6|304|299.2|295.6|289.2|288.8|309.2|298.8|293.6|294.4|296.8|293.2|292.8|299.6|306|314.8|305.2|321.2|322|314|308.8|303.2|319.6|300.4|302|296|299.6|291.2|294.8|294|288|294.8|286|284.8|306.8|286|300.4|284|282.4|282.4|270.4|260|267.6|248.8|257.2|252|261.6|270.4|275.2|284|302|298.4|330|324|328|328|331.6|336|326|320|319.6|328|298|274|254|276|273.6|320|302|300.8|334|335.2|302|310|302.2|290.2|302|341.2|346|340|382|388|384|391.6|395.6|396|396|395.2|395.2|396|394.4|395.2|393.6|392.4|394|391.6|391.6
02643|15515|/equities/natus-medical-inc|R2000VALUE|24.13|25.13|24.23|23.46|24.55|24.7|26.18|26.3|26.41|24.73|25.34|25.05|24.07|25.87|24.28|25.88|24.49|23.05|22.31|22.3|21.01|22.34|22.91|21.21|22.17|19.15|18.96|19.6|14.92|14.26|13.73|13.75|14.05|13.83|13.35|13.39|13.69|12.93|13.49|13.77|12.88|12.57|12.24|12.89|13.64|13.73|14.12|14.54|14.18|14.4|14.39|13.97|12.75|13.06|13.13|12.82|13.45|13.38|13.56|13.09|13.57|13.07|12|11.95|12.08|12.45|12.03|12.44|12.77|11.79|10.6|10.68|10.9|10.87|11.43|11.34|11.02|10.95|11.6|11.1|11.25|11.77|12.54|13.15|12.77|12.44|12.17|11.66|12.08|12.55|12.14|12.04|12.93|12.7|12.73|12.08|11.68|11.22|10.29|10.98|10.93|11.35|11.5|12.17|11.72|12|11.16|10.65|11.39|11.88|11.78|11.96|10.53|10.19|11.02|11.29|11.4|11.43|11.24|10.67|10.08|10.2|9.59|9.59|9.54|8.18|8.45|7.65|8|8.37|8.34|8.78|8.57|8.53|8.6|9.44|9.56|10.21|9.17|9.37|9.93|9.82|10.13|10.43|11.63|13.73|13.7|13.71|15.29|15.28|15.71|16.24|15.88|16.97|16.31|16.67|16.65|16.98|16.7|16.52|17.28|17|16.67|15.74|15.78|16.27|16.1|15.37|15.02|15.09|14.9|15.39|15.14|13.51|14.35|13.91|14.29|14.37|13.69|13.25|12.89|13.94|13.52|13.1|14.3|14.29|15.14|14.55|14.42|14.11|12.96|12.67|12.29|13.06|12.65|14.21|14.96|14.84|15.19|16.49|16.22|16.63|17.37|16.89|16.99|16.36|15.97|17.86|16.55|17.02|15.47|16.2|15.99|16|15.3|14.44|14.29|14.33|13.51|14.21|13.32|13.07|13.58|14.39|14.45|14.17|14.95|15.03|14.23|13.65|13.24|13.45|13.64|14.07|14.74|14.04|15.45|15.97|15.64|15.11|15.22|16.73|14.66|14.2|14.36|14.71|13.79|14.09|13.75|11.57|10.97|10.2
02644|16244|/equities/horizon-bancorp|R2000VALUE|8.86|8.87|9.83|9.82|9.79|9.8|9.96|9.73|9.98|9.45|9.78|9.29|9.12|9.51|9.85|10.38|10.46|10.99|11.56|11.12|10.36|10.4|10.44|10.18|9.58|9.67|9.77|9.91|10.08|10.13|9.91|10.4|10.27|10.12|9.8|9.78|10.34|9.99|10.49|10.47|10.7|9.95|9.41|9.46|9.12|8.8|8.81|8.87|8.79|8.88|8.87|8.67|8.47|8.45|8.62|8.52|8.61|13.5|13.55|13.33|13.78|13.57|13.63|13.33|13.46|13.21|13.12|13.75|13.3|13.68|12.9|13.12|12.67|12.58|12.72|12.27|11.43|11.75|19.13|19.41|19.47|19.05|19.08|19.03|18.27|18.27|18.32|18.05|17.91|17.97|18.22|18.05|17.67|17.43|17.13|17.19|17.53|17|16.92|17|16.2|16.93|16.97|17.37|16.85|16.48|14.03|12.1|12.03|12.3|11.67|11.83|11.78|11.67|11.74|11.78|11.87|12.06|11.99|11.94|11.77|11.61|11.67|11.6|11.65||11.27|11.44|10.97|10.89|10.84|11.07|11.12|11.36|11.56|11.12|11.56|11.76|11.74|11.91|12.28|12.13|12.19|12.21|12.32|12.22|11.78|11.84|11.96|11.9|11.82|12.13|12.02|12|11.98|12.01|12.03|12|12.01|12.02|12.14|11.53|12.08|12.96|12.97|12.86|12.89|12.92|12.81|12.18|12.09|11.82|11.91|11.67|11.58|11.89|11.42|11.4|11.46|11.56|11.05|11.5|11.2|11.22|10.76|10.11|9.96|9.73|9.87|9.97|9.78|9.8|9.94|9.95|9.78|9.74|10|10.2|9.76|9.52|9.59|9.78|10.16|9.92|9.9|9.93|9.88|10.02|10.1|9.4|9.95|9.64|9.33|8.67|8.55|8.36|8.36|8.22|8.34|8.32|8.54|8.48|8.22|8.22|7.73|7.42|7.52|6.58|6.41|6.53|6.6|6.62|6.76|6.9|6.91|7.4|7.39|7.47|7.65|7.88|7.43|7.76|7.64|7.56|7.55|7.11|7.35|7.12|6.89|6.89|6.99|7.2
02645|20938|/equities/neenah-paper-inc|R2000VALUE|50.27|50.08|51.2|51.25|52.31|50.57|50.82|50.36|51.5|49.55|48.61|45|43.51|43.41|42.47|44.01|40.94|43.06|43.38|43.76|41.56|41.94|42.16|40.12|41.08|40.51|41.38|41.48|41.5|39.43|38.85|38.73|38.8|39.28|37.68|37.2|37.79|36.87|37.69|39.43|39|37.92|36.35|34.21|31.8|31.66|31.92|31.43|31.4|30.74|30.68|30.6|29.05|28.46|28.34|28.44|28.7|30.6|30.84|30.05|30.1|29.14|29.16|29.58|29.99|31.25|31.66|31.9|30.83|30.97|27.98|28.02|27.5|26.91|28.28|26.69|24.67|25.8|25.73|26.06|26.42|26.05|26.8|28.8|29.37|30.52|28.74|28.02|28.3|28.29|27.35|26.68|26.6|26.6|27.35|27.1|26.91|25.56|25.49|25.92|25.16|26.15|26.28|26.38|27.35|29.51|28.39|27.65|28.68|29.72|30.28|29.83|30.02|27.76|27.8|26.11|25.09|24.62|24.08|23.52|23.21|23.17|22.9|22.35|21.79|20.09|18.66|16.16|17.68|19.07|17.1|17.44|15.89|16.45|14.71|14.08|14.31|15.38|15.6|15.63|16.41|16.95|19.15|17.33|20.61|20.83|21.41|21.96|21.8|20.77|20|21.26|21.8|22.98|22.23|22.67|22.39|23.48|22.99|22.59|23.3|22.42|19.9|18.24|18.02|19.25|19.53|19.69|20|19.6|19.44|18.64|19.7|19.42|19.95|19.54|19.73|19.61|18.87|18.09|18.1|17.68|17.85|15.37|16.02|16.2|15.85|15.25|15.69|15.16|15.33|15.3|14.29|15.55|15.68|18.22|18.39|18.69|17.96|17.99|18.2|19.54|20.83|19.19|17.83|18.81|17.87|18.81|16.1|17.48|19.04|18.88|17.42|16.61|17.28|17.53|17.35|16.21|14.3|14.63|14.64|14.4|13.94|13.35|14.69|15|14.17|14.16|13.03|14.52|14.93|13.31|13.54|14.06|12.25|10.46|10.74|11.06|12.54|10.81|11.65|11.51|11|11.67|11.41|11.73|10.31|10.66|10.02|9.25|8.73|7.11
02646|16262|/equities/heritage-financial-corp|R2000VALUE|15.72|15.69|16.61|16.25|16.75|16.78|17|17.5|17.59|17.35|17.25|16.85|16.19|16.7|16.89|17.73|18.2|17.13|16.8|16.53|16.75|17.25|17|16.52|16.1|16.26|16.04|16.01|15.63|15.69|14.84|15.57|15.54|15.74|15.03|15.02|15.85|15.47|15.33|15.4|15.77|15.48|15.52|15.08|14.39|13.74|13.7|13.97|13.63|14.04|13.79|13.3|13.46|13.38|13.68|13.88|14.16|14.29|14.21|14.16|13.93|13.66|14.22|14.36|13.85|14.2|14.36|14.32|14.07|14.35|14.07|14.08|13.64|14.03|13.86|13.76|13.78|13.75|13.88|13.76|13.71|14.19|14.63|14.74|14.28|14.05|13.84|13.85|13.61|14.05|13.72|13.58|14.39|14.48|15.13|14.46|14.44|13.72|13.71|13.89|13.42|13.34|13.35|13.29|12.56|13.04|12.7|12.29|13.01|13.34|13.87|13.52|13.01|12.43|13.51|14.09|13.98|14.13|13.86|13.37|12.68|12.92|12.55|12.74|13.08|12.31|12.23|11.55|11.52|11.56|11.69|12.85|12.28|12.58|11.43|10.75|10.82|11.62|10.81|11.22|11.55|10.76|11.9|12.1|12.93|12.54|12.63|12.62|12.71|12.63|12.73|12.52|12.47|13.24|12.62|12.85|13.46|14.54|14.26|14.21|14.34|14.03|14.22|14.05|13.6|14.68|14.78|14.42|14.2|14.05|14.54|13.97|14.07|13.56|13.7|13.36|13.54|13.35|13.87|13.8|14.4|15.17|14.77|14.29|14.05|14.33|14.17|13.51|14.08|13.18|13.2|13.2|12.71|12.81|13.27|14.88|14.83|14.53|13.78|14.88|14.89|15.52|14.78|14.28|14.59|14.63|14.75|14.92|14.9|15.09|15.37|15.14|15.06|14.58|14.63|14.33|14.49|14.63|14.69|14.4|13.99|13.91|13.86|13.53|13.74|13.99|13.62|13.37|13.87|13.75|12.84|12.33|12.81|12.77|12.59|12.31|12.93|13.46|13.5|13.17|12.55|12.52|13|12.09|12.9|13.48|12.12|12.63|12.71|11.88|10.84|10.49
02647|945638|/equities/ellington-financial-llc|R2000VALUE|23.9|23.25|23.27|23.14|22.64|23.98|23.95|24.43|24|24|24.64|24.69|23.92|23.66|23.59|23.49|23.56|23.3|22.94|22.78|22.48|22.52|23.1|24.01|23.5|23.13|22.75|23.65|23.24|22.71|22.71|22.35|22.13|22.35|21.43|21.82|22.4|22.67|22.92|22.61|22.9|22.62|23.08|21.97|22.87|22.42|23.54|23.21|23.37|25.29|25.5|25.4|25.95|25.6|25.69|25.7|24.68|24.7|24.9|24.8|24.61|24.99|26.75|26.35|24.8|24.26|24.05|24.06|23.88|23.52|22.29|22.29|21.63|22.02|22.3|22.58|22.5|22.37|22.33|22.25|22.58|22.25|22.76|22.89|22.82|22.96|22.22|22.2|22.58|22.5|22.97|24.01|22.62|22.26|22.08|21.82|21.25|21|21.29|20.83|20.39|21.53|21.23|21.48|19.91|19.88|19.96|19.65|19.42|19.6|19.55|19.5|19.59|19.35|19.65|19.45|19.3|19.35|19.13|19.21|18.45|18.09|17.53|17.15|17.1|17.16|17.29|17|17.37|17.9|18.75|18.06|17.89|17.64|17.6|16.95|16.9|17.39|17.27|17.13|17.55|18.5|18.51|18.25|19.7|20.46|20.67|21.41|21.02|20.81|21.23|22.16|22|21.92|22.06|22.15|22.56|23.09|22.51|22.75|22.5|23.07|23.1|23.4|23.42|23.17|23.03|24.14|24.73|22.53|22.24|22.34|22.31|22.28|22.53|22.2|22.07|22.26|22.34|22.5|22.24|22.05|22.09|22.11|22|22.36|21.75|21.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE|21.52|22.3|22.25|22.45|22.79|22.4|22.34|21.82|22.61|22.5|22.06|22.77|21.59|22.51|22.77|23.96|24.94|23.89|23.82|23.83|23.07|23.48|23.7|22.75|23.5|23.09|23.88|23.76|23.1|22.58|21.88|22.03|22.22|21.45|20.64|20.83|21.18|20.78|21.85|19.74|20.62|24.04|21.18|19.47|18.57|18.48|18.97|18.81|17.88|18.15|17.17|17.18|16.98|16.96|17.01|17.1|17.55|17.64|17.84|17.85|17.5|17.07|17.26|16.86|15.72|16.33|15.73|15.82|15.53|15.68|15.82|16.21|15.64|15.37|15.17|14.36|14.22|13.97|14.28|14.47|14.54|15.07|15.23|15.42|15.89|16|15.73|14.62|15.16|15.11|15.5|15.23|17.49|17.41|18.43|18.27|18.2|17.31|17.45|17.38|16.47|16.99|17.41|17.19|17.5|18.46|17.71|17.68|17.56|18.06|18.4|17.51|17.94|17.55|18|18.02|17.71|18.82|18.87|18.1|17.67|17.68|18.91|18.77|18.47|17.87|18.33|16.7|17.06|17.95|17.1|17.23|17.02|16.63|15.6|15.3|14.22|15.68|14.88|14.66|14.78|14.62|15.18|16.1|17.85|19.88|20.29|20.62|19.51|18.75|17.95|17.85|18.32|17.93|16.54|16.04|15.53|15.63|15.38|15.07|15.36|14.82|15|14.82|14.5|15.18|15.81|15.35|15.37|15|14.88|15|15.57|16.62|17.04|17.37|17.15|17.19|16.5|15.74|15.42|15.48|15.84|14.94|15.5|16.06|14.79|14.33|14.52|14.13|13.31|13.39|13.62|13.71|13.21|14.24|14.56|14.24|13.43|13.65|13.72|14.43|14.91|14.76|14.72|15.11|15.78|16.35|14.41|15.12|14.95|15.94|15.13|14.7|14.57|14.54|14.26|14.43|14.1|13.37|12.33|13.53|13.54|13.38|13.46|12.66|14.44|14.2|13.56|13.91|14.01|13.73|13.67|13.63|14|14.19|15.08|14.68|14.31|14.36|14.21|13.94|13.27|13.16|13.43|13.95|14.03|13.86|13.1|14.25|13.28|12.06
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|23.06|24|22.92|22.73|23.2|22.69|23.62|23.66|24.49|23.55|23.8|23.05|22.57|22.72|23.37|24.1|22.4|22.83|22.95|22.3|21.96|22.87|23.03|22.98|23.01|22.52|22.79|23.31|23.25|22.66|22.65|22.71|23.01|23.15|22.46|22.35|22.92|22.46|22.39|22.13|22.14|21.19|21|20.54|20.21|19.7|19.55|19.78|19.59|19.42|19.56|18.78|18.03|17.49|16.74|17.44|17.18|18.09|18.03|17.94|17.95|17.34|18|17.93|17.77|18.05|17.84|17.04|16.73|16.98|16.26|16.39|15.65|15.67|15.71|15.23|15.16|15.22|14.69|14.55|15.27|15.24|15.57|15.35|16.1|16.82|16.63|16|16.35|16.65|16.25|15.5|16.07|13.38|13.13|13.56|14.03|13.17|14.08|14.05|12.9|13.8|13.82|14.19|14.81|16.09|14.82|15.18|15.62|16.42|16.87|16.71|16.72|16.43|16.87|17.75|17.62|17.82|17.04|16.99|15.79|14.54|13.65|13.73|13.02|13.51|13.51|12.77|12.9|13.48|14.06|14.22|14.35|15.12|14.03|12.87|12.81|13.44|12.3|12.19|13.09|12.88|14.01|13.45|14.89|16.2|15.92|16.58|16.98|15.56|15.3|15.58|16.24|17.12|16.4|16.94|16.88|16.95|17.27|16.54|17.45|18.73|18.26|17.63|17.8|18.61|18.52|19.57|19.54|19.83|18.91|18.56|19.54|17.97|18.38|18.22|17.86|17.45|16.92|16.17|16.52|16.8|17.55|16.55|17.17|17.1|16.83|16.48|16.26|15.52|15.05|15.1|14.5|15.13|14.93|16.98|17.06|17.33|16.22|15.99|15.38|17.49|18.31|17.7|17.27|18.25|18.45|20.36|20.23|21.82|22.27|21.61|21.49|20.91|21.03|21.02|21.31|20.94|19.87|20.38|19.45|18.6|18.25|19.01|19.75|19.57|19.1|19.17|18.74|19.06|19.27|18.29|18.94|18.1|17.74|16.86|17.51|18.29|18.45|17.31|17.89|17.95|17.03|16.68|16.5|16.63|15.63|16.18|15.9|15.61|14.8|13.8
02650|41187|/equities/third-point-rens|R2000VALUE|15.73|16|16.04|16.18|16.88|15.97|16.08|15.87|15.86|14.96|15.44|15.76|15.75|16.02|16.4|17.1|16.74|17.81|18.35|18.39|16.27|17.63|16.75|16.55|15|15.58|15.31|16.02|15.57|15.02|14.4|14.51|13.86|13.5|13.04|13.35|13.6|13.23|12.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE|18.02|18.51|18.45|18.56|19.4|19.55|19|18.49|18.59|18.62|18.23|18.48|17.46|17.83|19.202|19.47|20.176|20.405|19.838|20.146|20.484|20.872|20.971|20.166|19.639|19.44|18.526|19.299|19.269|19.15|18.508|19.22|19.19|18.973|19.625|19.595|20.03|19.971|20.899|21.562|22.48|22.737|21.818|21.374|21.275|19.457|20.643|21.344|22.648|23.143|23.528|23.894|21.611|20.208|21.107|21.571|21.601|22.135|23.123|24.674|25.099|24.388|24.486|25.682|28.291|26.384|24.704|27.293|24.832|24.901|24.842|24.565|24.506|25.998|24.536|23.073|22.787|21.838||22.505|21.665|20.425|19.59|18.869|18.597|17.312|17.589|17.199|17.446|18.276|17.337|17.787|19.516|17.471|18.493|15.306|15.939|16.3|15.583|16.354|16.072|17.056|16.492|16.937|16.72|16.645|16.477|14.205|13.464|13.614|13.538|13.834|13.266||12.727|12.792|11.929|11.611||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02652|16056|/equities/the-first-bancshares|R2000VALUE|14.28|14.05|14.68|14.15|14.45|14.46|14.09|14.1|14|14.44|14.49|14.5|14.4|14.15|14.25|14.65|14.22|14.75|14.17|14.5|14.54|15.05|15.17|15.2|14.99|14.8|14.98|15|14|13.87|13.82|13.82|13.6|14.96|14.19|14.13|14.26|13.02|14.4|12.86|13.4|12.51|13.49|13.44|13.09|13.3|13.92|12.81|12.74|12.5|13.62|13.45|12.58|11.57|12.33|12.25|12.5|11.99|11.86|11.51|11.4|12.47|11.26|10.97|10.87|10.49|10.57|9.8|9.89|9.64|9.55|9.44|9.33|9.3|9.51|9.52|9.76|9.55|10.3|10.5|10.28|9.98|9.6|9.58|9.5|9.5|9.73|9.88|9.58|9.8|9.59|9.76|9.62|9.78|9.36|9.34|9.25|9.04|9|9|8.9|9.01|8.72|8.72|9.18|9.19|9.19|9.2||9.25|8.69||8.95|9.24|9.04|10.99|8.26|8.11|7.9|8|7.26|7.48|7.2|7.54|7.6|7.57|7.62|7.52|7.62|7.55|8.11|8.01|8.1|8.03|8.46|8.12|8.43|9.99|8.22|8.06|9.29|9.9|8.99|9.5|9.04|9|9.97|10|9.5|9.9|10|8.9|10.27|10.25|10.2|8.87|8.31|8.7|8.7|8.7|8.7|8.7|8.71|8.77|8.51|8.99|8.97|9|9.02|9.59||8.6|9.45|8.77|8.21|8.75|9|9.07|9.5|9||9||8.6|8.21|9.89|8.77|9.91|9.2|9.12|8|8.07|8.02|8.04|8.13|8|8|7.35|8|7.53|7.5||8.6|8|7.62|8.05|8.97|9.03|8.97|9.01|8.63|8.07|8.25|8.57|9.45|8.75|9.2|8.45|9.01|8.82|10.5|8.14|9.75|10.29|8|7.92|7.04|7.01|7.5|7.97|7.74||7.02||7.75|7.59|7.22|6.75|5.75|5.57|6.55|6.59|7|6.56|7.32|7.5|7.41|7.5|7.23|7.1|8.72|7.57
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|17.58|17.63|17.61|16.96|17.41|18.14|17.41|17.74|18.24|18.65|17.75|17.44|16.8|17.13|17.24|16.93|16.1|16.43|16.5|15.7|15.79|16.94|16.91|16.96|17.2|16.66|16.73|16.49|16.23|15.53|15.64|15.2|15.25|15.34|15.82|15.65|16.43|15.93|16.14|16.38|16.09|15.65|15.38|14.89|14.95|15.06|17.18|17.21|17|17.75|17.5|17.13|16.83|16.14|16.06|17.36|17.23|17.66|17.27|16.82|16.78|16.82|16.51|17.52|17.25|16.9|16.33|17.5|17.33|17.16|16|15.94|16.29|16.55|16.27|15.2|14.87|15.24|15.47|16|15.44|15.08|15.04|16|15.73|17.41|17.4|16.24|16.09|15.59|15.15|15.01|14.69|14.84|15.23|15.77|15.72|14.72|15.04|16|15.24|16.55|12.69|12.75|12.56|14.08|13.31|13.64|14.52|15.24|15.25|15.59|13.5|13.39|13.51|13.3|11.84|12.11|11.32|11.37|10.65|9.82|9.55|9.33|9.53|10.69|10.91|10.41|14.34|14.73|14.4|14.5|13.79|14|12.27|12.91|13.07|14|13.4|14.67|14.34|13.05|13.27|11.9|16.17|16.76|17.03|17.93|18.2|17.19|17.28|16.95|18.89|19.11|20|19.66|19.44|20.03|19.96|19.77|20.7|20.91|20.55|19.94|19.81|20.99|20.87|20.55|19.7|19.32|19.94|21.31|22.29|22.39|21.64|21.86|22.02|22.82|22.39|21.32|21.94|21.5|21.67|20.15|20.33|19.85|19.85|19.18|18.85|18.49|18.39|18.98|17.9|18.84|18.23|19.65|19.18|19.3|18.12|18.95|17.94|19.32|19.5|18.6|17.79|17.84|17.39|19.33|18.55|19.89|20.24|19.63|20.22|18.43|18.11|17.75|19.26|17.81|15.99|15.15|14.53|14.17|14.7|14.81|15.44|15.06|13.82|14.41|13.9|14.26|13.91|12.91|12.72|12.2|11.4|11.46|12.55|12.97|12.49|11.92|12.11|12.09|11.94|12.56|12.64|13.32|12.11|12.37|12.67|12.15|11.29|9.66
02655|41192|/equities/armada-hflr-pr|R2000VALUE|9.54|9.64|10.05|9.87|9.94|9.99|10.25|10.49|10.07|9.69|9.71|9.13|8.87|9.11|9.38|9.55|9.69|9.57|9.33|9.5|9.6|10.1|10.21|10.54|10|9.54|9.66|10.53|10.46|10.21|9.7|10.03|10.89|9.65|9.5|9.42|9.66|9.43|10.28|10.83|10.99|11.25|11.12|11.75|11.74|11.2|11.48|11.6|11.68|11.73|11.76|11.63|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|112.59|114.25|112.36|109.25|111.84|112.86|107.73|100.38|104.3|106.42|97.86|103.05|99|100.74|102.86|107.97|106.3|107.98|111.31|111.83|108.56|109.45|106.86|112.76|115.44|114.12|114.21|116.35|119.21|116.32|115.5|113.07|113.92|113.27|106.81|103.5|104.11|101.89|101.44|102.05|91.44|95.16|94.97|94.58|91.2|87.8|90.32|92.01|90.54|92.89|92.61|90.87|87.22|81.27|78.33|82.23|84.02|87.2|86.22|83.62|83.15|80.63|82.28|84.39|81.81|81|81.99|78.11|76.26|75.74|71.1|71.52|71.01|70.7|71|69.93|69.56|67.45|67.61|69.24|68.83|68.89|69.46|72.29|73.6|73.61|72.41|70|71.56|71.46|71.63|72.43|73.47|69.8|70.06|66.9|65.59|61.42|61.38|61.29|59.01|62.9|61.08|64.01|64.3|67.37|63.89|65.62|65.04|64.81|66.47|68.52|68.47|67.92|75.81|74.96|73.57|69.81|66.56|66.54|64.37|66.28|67.72|66.31|64.77|70.89|72.43|62.42|63.99|66.75|67.61|66.91|64.26|62.96|55.75|53.43|56.4|63.88|60.26|59.83|60.67|57.26|58.44|52.88|71.62|72.85|70.53|69.14|68.94|65.3|61.85|66.19|68.75|75|68.01|66.82|65.56|76.86|75.74|72.97|77.74|79.57|77.66|75.99|73.7|77.96|77.66|81.31|77.53|77.81|74.17|72.86|76.83|73.49|78.69|78.1|77.59|81.66|79.95|76.78|77.01|71.51|71.9|69.57|68.07|65.9|65.05|63.58|61.06|57.72|59.27|56.46|53.61|52.25|51.29|52.5|53.43|52.77|47.61|48.98|45.22|46.5|49.88|47.61|43.96|46.97|53.17|58.76|57.51|58.25|70.11|64.4|65.18|64.4|59.48|59.63|61.86|59.95|54.88|56.59|54.02|50.6|52.85|54.79|55.77|58.79|57.32|58.84|56.72|53.47|53.03|53.07|54.57|56.29|54.79|49.07|53.63|54.76|53.41|48.33|47.89|45.66|46.78|44.46|43.45|44.49|39.31|41.81|43.1|42.19|41.32|35.77
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|333.75|396.25|430|425|501.25|577.5|671.25|646.25|648.75|640.0125|781.25|722.5|455|373.75|328.75|320.225|313.75|280|270|310|323.75|297.5|303.75|337.5|322.5|371.25|217.625|218.75|210|210|193.625|206.25|197.5|181.25|187.5|191.25|205|204.9875|210|200|197.5|193.75|237.5|228.75|215|206.375|216.25|217.5|220|205|218.75|218.75|202.5|200|185.125|175|193.75|198.75|205|216.25|196.2375|152.5|152.5|143.75|153.75|138.75|147.5|150|157.5|185|187.5|197.5|200|274.9875|293.75|347.5|366.25|406.25|411.25|442.5|438.75|438.75|437.5|431.4625|485|456.25|450|468.75|486.25|480|470.0125|543.75|533.75|501.25|625|627.5|611.25|617.5|661.25|662.5|637.5125|623.75|656.25|655|587.5|637.5|581.25|593.75|650|668.75|656.25|625|700|806.25|812.5|812.5|968.75|825|829.6875|656.25|496.875|561.5625|562.5|560.625|543.75|562.5|562.5|609.375|609.375|600|637.5|655.3125|645.9375|618.75|628.125|468.75|553.125|632.8125|609.375|656.25|703.125|703.125|750|843.75|1003.125|937.5|937.5|1031.25|1125|881.25|1068.75|1125|1125|1087.5|1096.875|796.875|750|656.25|515.625|487.5|562.5|515.625|468.75|468.75|506.25|543.75|562.5|515.625|515.625|628.125|609.375|820.3125|843.75|750|562.5|356.25|328.125|375|375|375|375|375|346.875|468.75|468.75|468.75|468.75|703.125|604.6875|656.25|750|703.125|740.625|750|843.75|937.5|936.5625|937.5|935.625|937.5|754.6875|843.75|1125|937.5|1406.25|1125|1125|1218.75|937.5|937.5|937.5|1125|1031.25|1218.75|1218.75|1031.25|1031.25|1500|1593.75|1500|1687.5|1687.5|1781.25|1406.25|1687.5|1687.5|1106.25|1125|1125|1218.75|1312.5|1125|937.5|956.25|1312.5|1406.25|1312.5|1875|||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|84.51|84.87|85.38|86.19|89.97|89.22|90|89.46|87.99|82.8|85.08|83.37|84.18|87.87|90.33|92.82|93.57|95.88|92.28|95.13|95.79|102.57|99.15|93.93|94.14|93.93|92.97|94.77|93.06|85.47|80.88|81.27|82.35|80.4|78|74.19|76.83|76.71|78.27|73.62|73.5|76.02|78.78|75.18|78.39|76.68|82.98|75.75|78.78|75.6|74.01|74.13|72.72|68.46|69.57|74.01|65.37|62.97|62.7|60.66|61.14|59.67|63.75|63|61.95|64.8|58.95|36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|13.86|14.42|14.7|14.95|15.2|15.01|15.08|13.66|14.58|14.35|12|12.55|13.99|10.6|27.59|28.62|29.6|29.72|29.22|28.07|26.39|25.6|27.07|26.84|27.21|27.63|28.07|27.76|24.5|25.58|25.77|26.35|25.45|25.9|24.52|24.57|25.17|24.37|25.5|26.14|25.67|25.3|26.75|26.32|24.72|23.59|25.23|20.81|21.48|21.42|21.55|21.96|20.55|20.4|20.47|21.69|20.55|21.85|21.78|21.44|21.5|20.18|19.96|20.14|19.54|19.39|20.07|19.8|18.95|18.68|17.61|18.47|17.66|17.82|17.92|17.75|17.15|17.12|17.02|16.96|17.93|18.18|18.4|18.05|19.31|17.56|16.05|15.18|15.41|15.63|15.04|14.5|14.49|14.59|14.47|14.66|14.96|13.32|12.93|12.89|12.33|13.13|12.99|13.24|13.34|13.96|13.6|15|14.53|15.27|15.65|15.15|14.37|14.56|15.16|14.96|14.79|14.84|14.83|15.32|14.87|13.82|13.7|13.45|12.98|13.11|12.36|10.91|10.77|11.47|11.25|11.96|11.22|10.68|10.65|9.4|9.2|9.83|9.4|10.07|10.85|10.3|10.29|10.49|12.88|13.45|13.88|13.95|14.52|13.53|13.62|13.41|13.78|14.17|14.56|14.49|15.13|15.17|15.31|14.65|14.84|15.48|15.21|15.48|15.43|16.3|16.42|16.78|17.05|16.68|14.99|14.62|14.8|15.01|15.27|15.35|15.5|15.76|14.6|12.71|12.6|12.75|12.34|12|12.32|12.75|13.59|12.5|12.33|13.3|13.53|13.59|12.46|12.45|12.51|13.26|13.51|14.09|13.38|14.79|13.35|14.83|16.95|16.41|13.94|15.29|14.52|15.8|16.01|17.14|18.36|18.11|17.8|16.79|16.67|16.01|15.57|16.3|15.22|15.36|14.31|13.53|15.29|15.55|16.09|16.78|14.97|15.7|14.14|13.4|10.26|10.26|10.7|10.86|10.71|9.87|13.22|13.46|13.53|11.84|9.48|9.68|8.2|8.23|8.98|8.19|7.88|7.77|7.1|5.89|4.81|3.16
02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE|12.52|12.46|12.49|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|76.24|79.35|79.9|79.44|75.85|74.23|74.47|81.22|98.12|95.37|101.2|100.58|94.51|95.17|87.76|85.92|89.2|87.62|86.71|84.71|85.66|89.67|92.5|91.9|91.52|88.49|91.85|102.61|102.31|97.04|96.5|88.93|88.71|87.55|84.98|86.14|86.64|86.67|85.95|85.39|81.83|84.98|81.61|77.88|86.96|86.53|93.12|94.24|92.41|90.61|89.77|93.97|90.36|87.18|89.73|83.24|80.77|86.04|82|78.86|79.22|78.5|79.33|79.18|78|77.05|75.03|73.7|74.09|75.78|72.77|73.39|72.68|74.04|71.16|70.5|66.99|65.82|67.03|65.19|66.62|66.33|68.95|68.04|70.75|76.28|75.03|75.79|73.63|73.97|71.56|70.88|69.71|65.57|71.36|66.51|66.09|65|65.68|68.95|65.49|69.47|69.29|69.68|68.27|65.81|57.42|59.09|59.09|60.93|64.72|63.57|65.01|61.9|63.85|65|65.88|67.54|63.59|69.76|68.35|67.69|74.95|72.88|69.83|68.62|69.48|64.12|64.15|67.99|67.93|67.6|62.37|61|58.51|55.62|57.61|62.63|61.88|61.05|63.36|62.96|63.42|60.63|64.77|67.19|65|66.49|67.85|62.71|59.65|62.58|64.3|66|60.55|66.1|66.7|68.43|65.53|63.98|63.94|66.09|65.15|60.97|60.68|62.64|60.46|61.24|63.12|58.94|56.83|54.94|57.51|52.5|53.1|53.93|52.37|51.79|48.77|45.13|42.19|42|43.63|43.34|39.57|37.66|39.29|43.37|44.5|41.95|42.98|43.6|40.06|38.89|37.87|41.1|41.99|41|39.66|39.65|38.2|40.64|40|36.93|34.66|35.4|36.73|35.56|34.72|35.59|38.72|38.5|38.45|36.98|37.46|37.64|43.77|40.79|40.45|41.58|39.97|37.64|40.42|39.05|38.57|38.37|36.46|36.5|32.88|32.49|31.37|29.38|28.48|27.72|26.23|25.19|24.99|26.78|26.78|23.57|24.49|25.11|26.38|26.35|26.17|26.59|24.83|26.01|24.44|25.57|21.98|18.88
02664|103922|/equities/now-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE|12.85|12.77|12.69|12.52|12.59|12.7|13.01|12.88|12.8|12.52|12.64|12.47|12.37|12.46|13.05|13.15|12.93|13|13.34|13.14|12.8|13.13|13|12.85|12.59|12.72|12.85|12.88|12.51|12.44|12.13|12.07|12.27|12.31|12.06|12.05|12.09|12.01|11.98|11.99|11.93|11.95|11.92|11.84|11.71|11.72|11.67|11.68|11.5|11.72|11.7|11.37|11.42|11.81|11.55|11.56|11.5|11.35|11.38|11.42|11.34|11.41|11.4|11.48|11.25|11.25|11.4||11|10.86|10.78|10.73|11.12|10.82|10.91|10.41|10.19|10.7|11.5|11.63|11.49|11.56|11.51|11.4|10.87|10.9|10.83|10.69|10.73|10.83|10.82|10.81|10.92|10.36|10.52|10.26|10.12|9.67|9.49|9.84|9.52|9.7|9.86|9.91|9.52|10.14|9.94|9.83|9.68|10.06|10.28|9.98|10.09|9.31|10.1|10.23|10.55|11.75|10.48|10.38|10.36|10.24|10.34|10.12|10.19|9.99|10.31|9.94|9.89|10.04|9.84|9.68|9.68|9.57|9.16|9.31|8.93|9.1|8.34|8.42|9.56|9.1|8.97|9.12|9.85|9.86|10.01|9.91|9.94|9.98|9.9|9.65|9.47|10.09|9.59|9.62|9.62|10.09|9.57|9.54|9.69|9.89|9.79|9.59|9.17|9.45|9.54|9.47|9.58|9.24|9.11|9.29|9.67|9.42|9.49|9.44|9.12|9.24|8.85|8.98|8.98|8.9|8.86|8.02|8.6|8.56|8.42|8.1|7.62|7.83|7.95|8.02|8.12|7.88|7.93|8.95|9.28|9.38|8.87|9.32|9.17|9.81|9.94|9.7|9.84|10.21|9.96|10.6|10.06|10.54|10.63|10.49|10.41|10.24|10.62|10.49|10.42|10.51|10.04|9.72|9.27|8.87|9.44|9.65|9.62|9.61|9.73|9.74|9.4|9.27|9.3|8.9|9.2|8.77|9.27|8.9|9.11|9.19|9.2|9.12|9.17|8.84|8.92|8.82|8.78|8.91|8.27|8.67|8.58|8.49|8.58|7.85
02666|20491|/equities/triple-s-management-corp|R2000VALUE|14.84|15.66|15.34|15.27|15.65|14.97|16.22|15.91|16.13|15.87|15.56|14.87|16.61|16.93|17.84|18.54|18.49|18.34|18.44|18.6|17.94|18.49|19.31|18.29|18.28|17.64|16.88|17.15|17.1|17.39|17.41|17.42|18.33|18.98|18.04|17.85|18.29|17.68|19.05|19.65|20.7|20.99|20.54|20.94|20.63|20.75|21.6|20.77|20.31|18.67|17.79|18.43|18.79|16.93|16.94|17.58|17.11|16.58|16.6|17.09|17.05|17.56|18.05|17.89|16.83|17.08|17.38|17.16|18.1|17.8|17.47|18.15|17.15|17.14|16.12|16.29|15.9|16.03|16.8|18.34|18.35|19.47|19.52|20.06|19.73|20.28|20.17|19.52|19.73|19.45|19.03|18.9|17.88|17.51|18.15|17.04|17.47|17.3|17.06|16.75|16.19|17.06|16.8|16.47|17.01|20.38|20.03|20.29|21.28|21.83|21.57|21.33|22.28|22.15|22.87|22.81|22.36|21.25|20.18|20.04|19.92|19.35|19.44|19.61|18.96|19.15|18.84|17.46|17.92|18.82|18.26|18.22|17.55|17.36|17.47|16.91|15.27|15.63|14.49|14.93|15.78|15.77|16.41|16.93|20.84|21.88|22.21|21.28|21.15|20.64|19.33|19.68|20.64|20.03|19.55|19.82|19.66|20.02|19.09|19.02|19.08|19.69|19.1|18.79|18.82|19.18|19.18|18.95|18.93|17.68|17.52|17.01|18.54|18.38|18.37|18.29|17.94|18.21|18|17.81|18.1|18.96|18.96|16.1|16.32|16.62|16.12|16.01|15.61|15.41|16.17|15.41|15.47|15.45|17.7|19.9|19.22|19.61|18.98|18.85|17.8|18.66|19.01|17.43|16.93|17.34|17.06|17.12|16.94|17.34|17.79|17.32|17.3|17.18|16.85|17.32|17.16|17.12|16.19|16.68|16.54|15.22|15.78|16.5|16.72|17.04|16.86|16.97|16.13|15.46|15.29|15.45|15.8|15.42|15.58|15.94|16.45|16.37|16.17|15.92|16.17|17.32|16.69|16.85|17.65|17.42|15.5|16.15|16.42|15.81|15.2|15.01
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|19.3|19.2|19.3|19.1|19.5||18.9|18.6|17.7|17.5|17.4|17.2|17.1|17|17.1|17|16.9|16.6|16.6|16.6|16.6|16.8|16.7|16.6|16.8|16.9|16.8|16.8|16.6|16.5|16.2|16.6|16.5|16.1|16.4|17||16.5|16.2|16|16|16.2|16.1|16.5|16.5|16.5|16.5|16.1|15.8|16|16|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|26.3|25.8|26.68|25.69|26.55|25.62|29.2|32.1|31.98|30.16|30.99|32.39|33.04|32.36|30.42|29.56|30.22|31.16|31.32|31.07|28.52|30.7|32|33.51|34.22|32.15|35.08|36.76|37.63|34.5|36.01|35.25|34|37.41|36.76|35.62|35.5|33.68|33.93|33.68|32.72|32.62|32.91|31.14|27.77|27.91|27.88|29.44|29.02|28.38|27.59|26.26|25.95|24.37|23.67|23.13|23.25|23.79|22.83|22.71|22.19|21.82|20.81|20.48|19.31|19.01|18.14|18.2|17.75|17.27|15.86|15.74|15.64|15.53|16.6|16.1|15.96|16.72|16.36|16.15|16.06|15.12|15.61|15.29|15.26|15.7|15.71|14.85|13.73|14.31|13.38|13.25|14.18|13.82|14.46|14.69|14.8|14.72|14.06|13.19|12.64|13.09|12.21|12.3|11.36|12.41|11.82|12.67|12.91|13.8|15.16|13.6|13.6|13.97|14.12|12.09|11.7|10.68|10.09|9.46|8.97|8.46|8.38|8.12|8.42|8.55|8.54|8.57|8.47|8.49|8.65|7.97|7.35|7.23|6.96|6.83|7.02|6.98|6.74|6.9|7.42|7.23|7.08|6.55|7.13|7|7.01|6.65|6.72|6.56|6.24|6.32|6.05|6|5.94|6.09|6.25|6.37|6.27|6.4|6.58|6.34|6.09|5.93|5.97|6.29|6.12|6.1|6.26|6.18|6.14|6.25|6.65|6.65|6.55|6.45|6.62|7.32|7.32|7.39|7.39|7.38|7.3|7.23|7.45|7.68|7.43|7.22|7.23|7.31|7.29|7.18|6.63|6.46|6.35|6.52|6.68|6.74|6.07|6.81|6.97|7.35|7.1|6.81|6.99|6.63|6.82|6.7|6.77|6.9|7.17|6.86|6.18|6.21|6.26|6.06|5.88|5.48|5.45|5.29|5.3|5.21|5.21|5.53|5.51|5.85|5.82|5.83|5.73|5.76|5.96|4.86|5.1|5.34|5.06|5.23|5.6|5.92|6.03|6.09|6.44|6.56|6.38|6.4|6.45|6.06|6|6.07|6.02|6.05|6.23|5.64
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|90.3|90|89.2|90.2|93.7|97.1|103.3|106.2|100|97.2|94|95.2|95|99.1|104.45|113.4|112.6|117.9|118|120|111|111.7|115.2|115.2|118.4|120.7|114.5|113.3|113|100.3|98.6|98.2|97.6|97.7|99.6|95.8|96.5|97.5|99.4|98.8|102.6|103.7|101.6|95.3|90.4|84|90.6|88.8|95.2|91.95|92.4|88|87.5|83|78.2|84.2|84|88.9|85.5|82.7|85.2|84.1|85.4|83.7|81.8|81|79.4|76.2|73.5|71.7|69|70.1|65.9|64.7|63.5|61.2|57.4|60.1|57.8|53.8|55.8|57.8|59.9|60.5|57.9|60.1|58.6|53|53.3|55.1|59.7|63.9|57.4|57.5|63.9|65.5|64.2|60.7|53|56.5|54.6|56|59.3|61.4|64.4|69.9|63.7|66.8|68.9|70.5|73.5|70.8|70|63.7|61.3|62.7|59.4|58.4|55.9|57.7|54.8|52.4|50.4|52.3|50.4|48.2|54|58.7|63.1|67.7|61.6|63.8|54.9|58.8|51.9|52.7|51.7|58.6|58|59.8|61.9|61.1|60.8|76.8|74.8|82|86.7|96.7|99.9|98|94|94|100.8|103|105|107.5|110.9|118.1|105.5|103.8|101.7|99.8|102.7|102.2|100|102.5|103.9|101.8|102.2|103|100.4|99|104.6|103.7|101.9|106.1|100|105.9|102.7|97.5|99|110.2|116.8|117.4|116.2|118|113.5|112.2|114.2|109.2|108.7|107.4|106.3|106.6|104|108.2|110.3|115.7|104.2|114.6|110|118.5|109.9|104|106.6|114|112.2|110.9|115|122.5|125.1|127.8|124.3|126.5|127.5|||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|8.67|8.66|8.17|8.16|8.45|8.5|8.79|8.67|8.78|8.64|8.62|8.17|8.27|8.31|8.28|8.24|8.74|9|9|9|8.87|8.22|8.62|8.35|8|8.31|8.31|8.35|8.81|8.32|8.01|7.75|7.94|7.75|7.56|7.36|7.37|7.47|7.45|7.81|8.01|8.3|8.71|8|8.1|7.6|7.61|7.61|7.67|7.55|7.5|7.8|7.79|7.55|7.1|7.22|6.84|6.65|6.39|6.42|6.39|6.5|6.72|6.53|6.13|6.07|6.05|6.12|5.81|5.81|5.76|5.65|5.51|5.44|5.2|5.04|4.79|4.9|5.11|4.83|4.86|4.85|5.22|5.38|5.74|6.09|5.82|5.84|5.85|6.38|6.09|5.87|6.13|5.84|6.19|6.42|6.15|5.91|5.95|5.95|5.71|5.88|5.69|5.64|5.63|6.32|5.95|6.12|6.22|6.65|6.69|6.43|6.48|6.72|7.29|7.45|7.56|7.4|7.08|7.15|6.6|6.35|6.26|6.31|5.95|6.5|5.98|5.17|5.41|6.06|6.11|6.44|6.19|6.54|5.41|4.9|5.67|6.54|5.77|5.85|6.71|6.67|5.99|5.62|7.93|8.62|7.66|8.1|8.61|8.05|8.13|8.91|9.45|9.57|9.1|8.04|8.1|8.75|8.7|8.45|9|9.14|8.53|8.37|8.41|9.87|9.31|8.95|8.6|6.73|6.54|6.47|6.39|5.73|5.97|5.96|5.98|6.78|6.83|6.18|6.24|6.21|6.68|6.34|6.35|6.5|5.6|5.36|5.15|4.61|4.43|4.35|4.44|4.31|3.91|4.72|4.63|4.89|4.39|4.62|4.47|4.69|5.17|4.9|4.85|5|4.78|5.14|4.93|5.48|5.71|5.55|5.46|5.04|5.12|4.53|4.71|4.78|4.46|4.59|4.13|3.63|3.87|3.99|4.29|4.59|4.56|4.7|4.43|4.45|5|3.92|4.17|4.14|4.51|4.21|4.61|5.08|5|4.37|4.83|4.71|4.35|4.78|4.56|4.67|4.6|5.13|5.18|4.92|5.2|4.43
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|5.97|5.95|6.16|6.05|6.13|6.02|6.21|5.88|6.08|5.88|6|6.01|5.73|5.82|6.01|6.7|6.41|6.59|6.38|6.16|6.2|6.07|6.01|6.08|6.05|5.82|5.89|7.14|7.08|6.76|6.88|6.66|7.02|7.26|6.77|6.67|6.65|6.75|7.08|6.8|7.13|7.06|6.81|6.57|6.38|6.35|6.86|7|7.1|7.33|7.33|6.92|6.6|6.49|6.78|6.45|6.26|6.65|6.94|7.67|7.74|7.33|7.72|8.05|8.05|8.24|8.78|8.86|8.31|7.59|7.22|7.32|6.86|6.89|6.81|7.06|6.76|7.12|7.73|5.8|6.3|6.32|6.23|6.54|6.26|7.2|6.87|6.66|6.86|6.86|7.25|8.54|8.65|9.01|9.43|10.27|10.29|10.4|10.18|9.64|8.6|9.53|9.71|10.28|10.64|10.94|10.92|11.6|11.8|12.39|12.62|12.66|11.85|11.96|12.21|12.1|11.14|10.95|9.67|9.98|9.71|9.34|9.95|9.8|9.95|9.87|9.5|8.79|8.8|7.22|7.08|6.98|5.68|5.7|5.09|4.7|5.15|5.79|5.6|5.81|6.28|5.91|6.82|7.33|8.69|7.26|7.73|8.11|8.13|7.35|7.57|7.13|7.79|8.22|8.54|9.16|9.38|9.75|9.9|9.32|9.56|9.63|9.13|8.8|8.88|8.91|8.73|8.91|8.86|8.52|8.15|7.87|8.48|8.24|8.62|8.69|8.36|8.65|7.39|7.07|7.18|7.13|6.52|6.26|5.94|6.07|5.87|5.9|5.96|6.05|6.19|6.17|5.83|5.94|5.95|6.48|6.07|5.35|4.94|5.54|5.09|5.68|5.46|5.53|6.1|6.96|6.54|7.71|7.54|9.19|8.88|7.36|7.7|7.76|7.7|7.1|7.77|7.87|7.21|7.55|7.36|7.16|7.77|8.3|8.19|8.15|7.49|7.66|7.51|7.12|6.91|6|6.26|6.55|6.38|6.13|7.11|7.38|7.42|6.54|7.18|7.12|5.87|5.74|5.74|5.64|4.64|4.86|4.34|3.52|2.86|2.43
02675|16843|/equities/orasure-tech|R2000VALUE|6.66|6.37|6.92|6.71|7.28|7.77|7.75|7.94|8.48|6.83|6.77|6.69|6.09|5.86|6.4|6.82|6.79|6.82|6.1|6.15|5.92|6.07|6.21|7.01|7.17|6.86|6.31|6.29|6.57|6.36|5.81|6.11|6.27|5.77|5.16|4.83|5.21|5.14|4.77|4.39|4.61|5.12|4.49|4.2|3.88|3.87|4.28|4.28|4.43|4.4|4.4|4.69|4.66|4.38|4.54|4.85|5.02|5.41|5.68|5.76|5.94|5.55|5.72|5.97|6.03|6.99|6.92|7.03|7.26|7.23|6.68|7.03|7.19|7.49|7.75|7.72|7.01|7.34|8.84|9.06|9.31|9.88|10.56|11.25|11.29|10.43|9.73|9.74|11|10.71|10.13|10.65|11.17|11.02|12.33|13.22|11.32|10.14|10.29|10.64|10.18|10.52|10.5|9.73|10.04|11.48|10.75|10.44|10.96|11.43|10.88|10.31|9.48|9.68|10.7|10.44|10.54|11.25|11.08|11.17|9.92|9.89|9.35|9.1|9.1|9.22|9.67|8.02|8.43|8.72|8.86|9.41|9.08|9.04|8.94|7.87|7.29|7.63|6.86|6.57|7.37|6.67|7.36|7.64|9.36|9.6|9.75|9.75|8.85|8.19|8.12|8.3|8.17|8.71|7.45|7.43|8.06|8.88|8.53|8.56|8.6|8.19|7.61|6.82|6.83|7.4|6.77|7.5|6.71|6.28|6.49|6.77|6.78|6.29|5.82|5.86|5.61|5.24|5.27|4.99|4.79|4.58|4.45|4.1|4.26|4.54|4.45|4.04|4.07|3.52|3.45|3.68|3.35|3.51|3.44|4.16|4.85|4.88|4.28|4.64|4.56|5.16|5.24|4.65|4.61|4.47|4.64|5.36|5.46|6.39|6.25|6.57|6.24|5.93|5.91|5.37|5.37|5.43|5.53|5.28|4.98|4.91|5.12|5.24|5.45|5.01|5.17|5.05|4.72|4.2|3.89|3.91|4.15|4|3.51|3.28|3.34|3.39|3.47|2.96|3.01|2.75|2.72|2.64|2.64|2.56|2.47|2.6|2.89|2.9|2.73|2.51
02676|16305|/equities/heartland-express|R2000VALUE|21.43|22.1|22.7|21.85|22.42|22.57|22.47|22.04|21.88|20.17|20.25|20.29|20.26|21.05|20.66|21|20.96|19.76|19.5|19.35|17.95|18.45|18.35|17.91|17.94|14.3|14.37|14.47|14.57|14.12|14.03|14.06|13.94|14.42|14.1|14.06|14.53|14.16|14.39|14.7|14.69|14.68|14.51|14.32|14.02|13.8|13.91|14.15|14.39|14.42|14.3|14|13.75|13.43|13.15|13.69|13.36|13.3|13.87|13.95|13.7|13.54|13.71|13.87|14.17|13.77|13.97|13.46|13.13|13.09|12.91|12.98|12.62|12.84|13.77|13.68|13.67|13.53|13.71|13.58|13.43|13.35|13.51|13.39|12.91|13.33|13.22|13.02|13.35|13.49|13.47|13.73|14.2|13.53|13.88|14.38|14.4|13.7|14.09|14.44|13.88|14.39|13.86|13.66|13.91|14.08|13.82|13.91|14.2|14.39|14.76|15.01|14.86|14.32|14.42|14.85|15.03|15.29|14.93|14.69|14.23|14.09|14.47|14.39|14.07|13.64|13.73|13.14|13.52|14.1|13.72|13.46|14.37|14.53|14.11|13.46|13.6|14.25|13.74|13.64|14.72|13.3|14.21|14.42|15.43|15.69|16.71|16.97|16.79|15.97|15.92|15.81|15.71|16.56|16.17|15.82|16.79|17.28|17.53|17.61|17.62|17.64|17.14|16.72|16.74|16.91|16.65|17.59|16.12|16.01|16.07|15.83|16.09|16.21|16.2|16.05|15.8|16.63|16.4|15.34|15.14|15.08|15.38|14.92|15.02|15.53|14.88|14.61|14.72|16.12|15.68|15.75|14.92|14.97|14.72|15.96|16.26|16.15|15|15.06|14.53|15.21|15.44|15.1|15.1|15.44|15.76|16.75|16.02|16.58|16.99|16.11|16.25|16.5|16.63|16.01|16.21|15.75|15.4|14.63|14.25|13.78|13.95|15.24|15.45|16|15.74|15.63|15.22|15.09|15.45|14.68|15.13|14.29|13.83|13.68|14.16|14.85|14.92|14.24|13.76|14.12|14.19|14.23|14.25|14.91|14.76|15.8|15.44|15.01|15.04|14.62
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|29.66|29.95|28.69|28.6|30.24|30.47|32.58|32.05|34.5|34.8|26.32|25.59|22.91|23.33|24.18|24.58|23.84|24.51|24.75|22.46|20.5|23.43|23.75|23.42|22.6|20.72|20.87|20.65|18.77|17.82|17.37|18.8|19.8|20.24|21.55|22.4|23.16|23.6|24.62|24.8|24.83|24.68|24|22.53|23.63|23.22|24.88|25.71|24.86|24.87|26.51|23.57|20.05|18.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|33.31|34|34.32|36.01|36.89|37.48|38.51|37.66|37.04|35.75|34.98|36.02|35.29|36.62|38.36|38.83|39.5|40.24|41.1|40.63|39.15|41.52|41.44|40.54|39.68|39.64|38.99|39.55|38.85|37.09|35.25|36.75|36.02|34.93|34.48|34.75|36.01|35.73|35.7|36.69|37.05|36.52|34.86|34.54|32.55|31.52|32.15|32.16|32.17|32.52|32.46|31.88|31.55|31.16|31.21|30.26|30.45|31|31.28|31.25|31.34|31.02|31.14|31.41|30.71|30.85|29.95|29.77|29.68|30.26|28.86|29.19|28.9|29.45|29.7|28.88|28.24|28.35|30.56|30.9|30.41|32.4|32.52|32.56|32.66|31.97|31.86|31.21|31.53|31.59|31.37|31.77|31.79|30.82|31.04|30.41|30.55|29.8|29.72|30.45|29.63|30.42|29.66|29.64|29.8|29.66|29.14|27.57|28.02|29.15|28.64|27.97|27.47|26.92|28.42|28.6|27.9|29.36|27.45|28.09|27.54|27.27|27.25|26.65|25.95|26.25|25.95|24.9|25.45|25.56|25.54|25.12|24.22|23.01|22.39|21.2|21.16|22.04|21.41|21.15|23.25|23.11|23.1|24.09|24.95|25.55|25.55|25.12|25.58|24.54|24.65|23.8|23.95|24.76|24.32|24.47|24.55|25.91|25.29|25.03|25.05|25.23|25.42|25.27|24.95|26.2|26.45|26.83|26.72|26.15|26.33|26.54|26.91|25.92|26.68|26.75|26.45|26.27|25.55|25.31|25.49|25.53|25.15|24.99|25.41|25.15|25.11|24.94|24.77|24.11|24.32|24.67|23.93|23.48|23.34|24.63|25.39|24.75|23.05|24.4|22.97|23.3|24.05|24.6|23.75|24.05|25.85|27.64|26.35|27.35|27.84|26.85|26.36|24.65|24.64|24.99|24.19|23.95|23.26|23.16|22.17|22.31|23.06|23|21.15|22.22|22.58|21.87|21.49|21.21|21.59|20.94|21.8|21.48|22.48|22.47|22.93|23.57|24.62|23.21|23.77|23.6|23.96|24.34|24.59|25.17|24.26|24.8|24.93|24.5|25.64|23.79
02679|16248|/equities/hci|R2000VALUE|38.51|36|36.11|34.5|36.57|36.25|36.87|36.88|39.54|47.47|46.41|43.71|41.48|42.33|45.56|50.88|51.36|51.31|52.33|51.79|46.58|48.4|50|47.83|47.8|42.25|43.21|44.27|42.6|40.5|41.81|41.32|36.67|37.01|34.86|35.73|32.27|33.27|34.9|35.19|36.92|35.25|32.5|30.3|31.04|30.63|34.14|34.61|35|33.67|33.8|32.08|32.51|25.83|25.56|27.25|26.15|27.43|25.32|25|25.25|20.54|20.55|21.14|21.89|22.43|23.66|23.55|22.13|22.3|20.63|20.98|21.89|19|20.03|21.84|20.05|21.09|20.51|22.38|24.13|23.94|26.16|23.77|23.46|22.59|22|19.86|19.65|20.6|21.27|19.14|18.45|18.26|18.3|20.01|17.72|16.25|15.2|13.81|13.9|13.8|13.84|15.54|14.56|13.64|12.25|13|12.15|12.86|12.5|11.91|13|11|10.7|10.75|10.9|10.13|9.51|9.51|8.45|8.1|7.92|8.1|7.96|7.91|7.9|8.05|7.92|8.05|7.56|7.99|7.6|6.58|6.4|6.49|6.35|6.38|6.26|6.24|6.29|6.35|6.48|6.8|6.62|6.7|6.53|6.73|6.72|7|6.64|6.76|6.66|7.2|7.46|7.75|7.76|8.03|8.03|7.93|8.1|8.2|8.12|8.14|8.16|8.37|8.21|8.47|8.31|8.42|8.35|7.81|8.3|8.22|8.22|8.18|8.2|8.2|8.1|7.76|8.22|8.19|7.85|6.97|6.95|7|6.62|6.49|6.4|6.2|6.2|6.21|6.41|6.47|6.29|5.87|5.45|5.36|5.45|5.5|5.45|5.35|5.36|5.75|6.2|6.2|6.48|6.63|6.88|6.86|6.99|6.75|7.2|6.51|6.5|6.81|7.77|8|7.86|7.74|6.76|7.57|7.65|7.81|7.99|8|7.81|7.85|7.66|8|7.9|7.93|8.05|8.53|8.38|8.49|8.54|8.39|8.6|8.01|8|7.16|6.9|6.44|6.35|6.24|6.25|6.91|7|6.89|5.85|5.25
02680|39136|/equities/aarons|R2000VALUE|30.38|28.73|29.91|30.43|30.72|30.25|31.52|31.73|30.38|30.54|30.37|29.95|28.25|26.83|27.14|26.97|27.01|29.55|29.41|29.02|28.79|28.98|28.64|29.05|30.29|29.41|28.47|28.25|28.65|28.05|27.39|27.51|27.05|27.32|26.69|27.31|28|27.49|28.04|28.9|28.07|28.57|29.67|28.41|28.15|28|28.54|27.88|28.16|28.28|28.68|28.66|28.59|28.37|28.29|28.61|27.7|28.71|28.51|28.08|28.6|27.38|28.18|29.39|30.01|29.7|30.21|30.1|28.99|28.95|27.59|27.96|27.53|28.5|28.86|29.18|29.04|29.78|31.35|30.12|27.4|27.05|27.64|27.87|28.2|28.57|30.62|29.84|29.95|30.04|29.11|29.81|30.29|28.77|28.77|28.05|28.27|27.03|27.4|27.85|26.34|27.11|25.48|26.71|26.54|27.94|25.37|25.04|25.52|25.87|25.92|26.11|26.34|26.8|27.33|28.48|28.35|28.5|27.78|25.5|25.17|26.2|27.23|27.05|26.4|26.91|27.08|24.71|24.33|25.11|26.49|26.61|28.47|27.19|26.07|25.19|25.31|27.01|25.46|24.59|26.36|24.07|26|23|25.51|25.78|27.49|28.81|28.86|26.98|25.92|25.4|27.48|28|26.73|27.39|27.49|29.11|25.9|25.63|26.26|25.67|24.3|24.17|22.8|23.1|23.97|23.65|20.37|19.98|19.36|20.16|20.52|19.98|20.5|20|20.25|20.67|20.67|20.11|19.19|19.64|20.11|18.7|17.68|17.7|17.07|17.99|17.76|16.65|15.3|14.1|13.25|13.7|13.92|14.6|15|14.5|14.05|13.75|13.47|15.5|15.65|15.65|15.5|15.78|16.15|16.48|16.75|18.64|19.61|18.32||18.27|17.67|17.43|16.53|16.6|15.93|16.03|16.4|15.18|14.69|14.94|15.3|14.9|14.97|15.75|15.25|15|14.33|13.47|14.43|14.53|14.1|13.3|13.71|14.17|14.1|13.86|13.93|14.39|13.9|13.67|14.22|14.62|14.61|15.83|15.13|14.57|16.73|15.19
02681|8162|/equities/mbia-inc|R2000VALUE|12.11|11.97|12.07|12.79|13.21|13.95|14.33|14.16|14.81|13.43|12.55|12.76|11.61|10.97|10.97|11.58|11.86|11.67|11.62|11.61|11.16|12.25|12.89|12.9|12.92|11.35|11.42|11.03|10.86|10.05|10.52|10.21|11.27|11.75|12.05|12|12.34|12.38|12.66|13.96|13.42|13.36|13.93|13.72|13.47|12.59|13.55|14.05|14.25|14.76|15.19|15.41|9.82|10.08|9.9|10.31|10.26|10.27|11.24|11.88|12.49|10.35|10.21|10.82|10.2|8.61|8.38|8.05|8.26|9.09|7.76|7.81|7.94|8.41|8.91|8.93|7.03|8.66|9.7|9.7|10.24|10.61|10.76|10.25|11.09|11.66|11.34|10.85|10.63|11.03|10.41|9.19|9.64|10.25|10.36|10.85|10.84|9.94|9.75|9.68|8.77|8.47|8.16|9.18|9.55|10.1|9.46|10.29|9.28|9.78|9.62|10.04|9.61|10.26|11.12|11.42|12.1|12.4|12|12.42|12.96|12.36|11.83|12.2|11.9|11.12|10.83|7.56|7.45|8.05|8.21|8.43|8.25|7.63|7.94|7.25|7.41|8.37|7.24|7.34|7.24|6.6|6.51|7.03|9.38|9.67|10.09|8.78|9.06|8.21|7.94|7.85|8.62|9.03|8.71|9.38|10.1|10.41|10.89|10.2|9.56|10.07|10.4|10.27|10.15|10.47|11.39|11.85|11.27|10.83|10.89|12.43|13.2|12.36|12.17|9.81|9.85|10.05|10.35|10.31|10.48|10.96|12.3|11.09|12.5|12.53|10.73|10.14|10.96|11|10.3|10.09|9.43|9.21|9.21|8.96|8.89|8.54|6.46|6.54|5.75|6.21|6.65|6.23|6.38|7.24|7.06|8.29|9.43|9.58|10.44|8.75|7.73|6.56|6.08|5.62|5.68|5.25|4.87|5.05|4.81|4.88|5.12|5|5.35|5.38|4.12|4.42|3.59|3.56|3.72|3.44|3.6|3.63|4.54|4.15|4.96|5.57|6.21|6.98|7.44|6.87|6.31|6.25|6.15|5.58|5.16|6|4.27|4.45|4|3.66
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE|13.72|13.94|13.3|15.86|18.33|16.4|17.28|17.79|19.83|18.49|15.29|13.21|12|12.9|11.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|19.75|19.66|19.99|20.16|20.81|20.87|21.51|20.99|21.11|20.47|20.01|20.34|19.51|20.46|20.49|20.24|19.94|20.29|20.91|20.81|20.29|21.06|21.62|21.06|19.92|20.3|20|20.15|19.55|18.87|18.25|18.17|18.62|18.32|18.2|18.07|19.07|19.08|19.22|19.3|19.18|18.16|17.75|17.48|16.54|15.78|15.84|15.66|15.62|15.91|15.63|15.38|15.34|15.3|16.16|16.16|16.08|16.87|16.37|16.15|16.19|16|16.27|15.91|15.91|15.97|15.2|15.54|15.77|15.58|15.2|15.18|15.14|15.02|15.01|14.43|14.43|14.8|15.43|15.7|15.66|15.94|15.83|15.93|15.8|15.42|15.09|15.34|15.35|14.93|14.49|14.07|14.06|13.29|13.76|13.54|13.63|13.14|12.95|13.12|12.62|13.12|13.07|13.4|13.21|13.16|12.5|12.67|12.84|13.47|13.96|13.87|13.35|12.89|13.17|13.45|13.35|13.44|13.4|13.42|13|12.99|12.93|12.84|12.75|12.21|12.78|11.78|12.11|12.27|11.99|12.24|12.82|11.95|11.87|10.7|10.36|11.04|10.43|10.36|11.39|10.99|11.53|12.1|12.44|12.69|12.77|13.02|13.13|12.6|12.71|12.4|12.65|13.25|13.22|13.74|14.26|14.75|14.88|14.73|14.72|14.86|14.82|14.9|14|14.01|14.69|14.74|14.61|14.4|14.37|13.95|14.55|14.21|14.18|14.16|14.1|14.15|13.71|13.55|13.28|13.77|14.4|13.24|13.29|12.57|12.41|11.8|11.33|10.9|11.21|11.03|11.15|11.67|11.49|11.92|12.71|12.8|12.65|12.96|12.42|12.62|13.39|13.04|12.52|13.53|13.31|14.36|14.1|13.69|14.22|13.51|13.77|12.72|12.76|13.02|12.97|12.57|12.73|12.98|12.73|12.26|12.36|12.21|11.83|11.82|11.44|11.85|11.28|10.53|10.58|10.57|11.11|10.5|10.86|11.29|11.35|11.35|11.36|11.37|11.35|11.61|12.19|12.23|13.12|13.51|12.58|13.37|10.85|9.48|9.56|8.33
02686|21041|/equities/rite-aid-corp|R2000VALUE|155.6|140.4|144.2|145.2|124.2|130|133.6|138.4|130.6|129.6|131.6|120.4|113.4|110.4|109.4|118.2|111.8|110|101.6|100.4|111.2|116.2|119.2|109.4|105.6|104.8|106.2|102.6|107.4|98.4|104.4|90.6|93.4|72.8|70.4|70.6|68.6|71|63|65.6|59.8|60.4|56|55.6|57|55.6|62.8|62.4|58.8|59.6|57.8|51.2|51.2|51|49.6|47.6|34|38|38.5|37.6|32.8|33.6|32.8|31.2|33.2|33.5|31|32.4|29|27|27.6|24.8|20.8|20.4|20.4|21|20.4|21.2|22.4|22|23|23.4|23.8|23.8|25.2|26.6|25.4|24|24.4|25|23.6|23.6|23.4|24|26.6|28|27.6|26.4|23.6|25|24.8|26.6|24.4|27.8|29.2|29.6|31.2|33.2|34|35|36.4|39.6|37|33.4|30.6|31.8|31.2|29.6|27.8|27.4|26.2|26.8|25.4|24.2|24.4|24.4|24.2|23|23|26|22|23.2|21.8|20.6|18.8|19.6|21.4|22.2|21|20.2|21|20.4|21.4|22.6|26.4|25.6|25|25.6|26.4|23.6|21.2|21|21.8|21.2|22.4|24.2|22.6|22.4|20.4|20.2|21|21|21.2|20.4|24|24.4|26|27.4|28.8|25|24.4|20|21.2|19.38|17.6|18.2|18.4|18.2|18.68|18.6|18|18.6|19|18.2|19.3|17.77|19|18.82|18.81|20.4|20.2|18.57|18|19.58|19|19.03|20|19.6|19.2|18.41|18.4|20.2|22|22.4|22.4|23.2|23.4|25.6|27.4|29.4|28.6|26.8|27.2|30.2|34|32.6|31.2|29.8|30.6|31.2|26.2|26.4|27.2|29|30.8|32.6|30.2|29|30.6|25.8|26|25.6|26.2|26|27|25.4|26.4|31.8|30.6|28.8|31.8|41.6|33.2|30.6|31|32.2|32.8|32.2|30|26.6|26|25.8
02687|7996|/equities/manitowoc-co.|R2000VALUE|24.2|26.09|26.27|25.66|25.76|26.37|27.12|26.54|25.9|25.77|25.65|24.65|23.5|23.8|20.38|21.9|21.02|19.93|19.82|19.21|18.23|17.88|17.41|16.26|16.61|16.08|16.53|17.29|16.02|15.63|16.78|16.24|16.87|17.31|17.48|17.22|18|17.18|17.3|17.24|16.21|17.24|16.91|16.14|15.26|14.16|15.88|16.73|17.83|16.92|16.69|15.9|15.15|15.87|14.75|15.55|15.55|17.35|17.59|17.19|16.62|15.22|15.92|16.48|15.73|15.58|14.86|14.12|13.94|14.19|12.77|12.96|13.24|12.64|12.77|12.23|11.44|11.49|11.46|11.76|12.45|11.29|11.79|11.38|11.92|12.38|12.02|10.87|10.63|11.16|10.84|10.39|10.24|8.72|9.21|9.19|9.88|8.61|9.06|9.39|8.49|9.31|8.38|10.08|10.78|12.35|12.04|11.98|11.03|11.65|12.53|13.24|12.44|12.71|13.43|14.19|14.02|13.27|11.24|10.34|9.45|8.57|8.11|7.84|7.65|8.97|9.76|8.15|8.86|10.08|10.53|9.59|7.41|7.32|6.42|5.59|5.97|7.66|7.6|7.86|8.88|8.08|9.18|8.59|12.21|13.27|14.07|14.41|15.15|12.98|12.78|13.04|14.13|15.66|14.59|15.26|16.6|19|19.27|17.37|18.26|18.43|17.95|17.46|15.71|16.53|17|16.62|16.7|15.93|11.37|11.11|11.68|11.56|11.15|11.02|10.93|10.99|10.08|9.54|9.55|9.8|9.94|9.42|9.41|9.43|10.11|10.02|8.64|9.15|8.67|8.66|7.73|8.3|8|9.15|9.02|8.85|7.66|8.12|7.46|8.36|9.61|8.95|9.37|9.81|9.71|10.92|11.23|11.85|13.44|12.81|12.17|11.39|11.22|10.62|10.61|10.72|9.87|10.45|10.07|9.16|9.33|10.08|11.67|11.59|8.48|8.77|8.55|7.8|8.03|8.41|9.14|9.18|9.15|7.94|9.97|9.14|8.68|7.5|8.09|8.34|7.37|5.93|5.54|5.84|5.33|5.77|5.32|5.55|4.28|3.7
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|22.04|21.74|21.05|21.5|21.05|21.05|21.05|21.05||21.85|21.8|21.84|22|23|22|23|21.75|21.9|21.65|21.65|21.65|22.5|23.25|22.5|||22.5|21.96||21.81|22.32||||23|22.25|22.03|22.25|22.01|23|22.5|21.05|21.99|22.5|22.28|23|22.29|23.69|23.69||22.2|22.9|23|22.5|23.7|23.7||23.75||23.11|23.06|24.25|23|24||24|23|22.75||22|22.06|23.1|23.1|23.09|23.75|23.08|23.08|25|24.05||||24.5|||||||25||24.5|27|24|22.27|22.17|25.99||23.34|22.25|24||25.5||22.5|25|22.75|23.49|||||22|21|21|20|||19.7|19.72|19.06|19|18.45|18.45|18.05|19|18.4|18.1|18.01|18.5|18.9|18.04||18.01|18.01|18.68||||||18.5|18.38|18.01|18.28|18.08|18.95||18.95|18.5|18.05||18.2|17.85|18.5||17.9|17.8||17.95|17.9||18.65||18.5|17.85|18.35|18.35|18.1|17.8|18|17.85|17.5|16.9||17.25|18.1|17.15|17.95|17.95|17.25|||17.1|18|17.25|17.3|18.25|18.1|18.65||||18.5||19|19|18.25|19|18.1|18.1||18.1|19|19.9|18|17.75|18.1|17.6|18|16.55|16.75|16.52||16.5|16.75|||16.75|16.75|17.15|17.25|||17.25|17.3|16.6|17.5|19|19|18.6|19.5|18.3|19|19.45|18.5||||18.5||18.4|||18.3||19.9||17.75|18|19|17.1
02690|15684|/equities/career-education|R2000VALUE|7.19|7.13|7.37|6.71|7.15|7.27|7.3|6.89|7.14|7.27|6.39|5.87|5.7|5.4|5.89|6.78|6.29|5.55|5.68|5.43|4.82|4.48|5.04|4.81|4.58|4.3|5.36|5.95|3.14|2.78|2.63|2.69|2.7|2.64|2.65|2.67|2.81|2.84|3.12|3.27|3.61|3.7|3.65|3.18|2.9|2.68|2.8|2.97|2.98|3.13|3.07|2.6|2.36|2.25|2.16|2.18|2.28|2.38|2.61|2.69|2.65|2.95|3.98|4.08|3.75|3.29|3.51|3.29|3.49|3.72|3.3|3.32|3.44|2.96|3.01|2.74|2.83|2.93|3.67|3.31|3.57|3.9|3.71|3.76|3.9|4.01|3.65|3.19|3.46|3.49|3.56|3.1|5|5.4|5.52|6.83|6.93|5.87|5.58|6.8|6.55|7.1|6.47|6.23|7.01|7.36|6.82|7.05|7.22|8.11|8.64|8.51|8.03|8.17|11.7|11.66|11.11|11.57|10.62|10.41|9.54|7.74|8.12|7.84|7.04|7.19|7.45|7.08|7.35|7.69|7.96|16.72|16.75|15.93|15.17|12.94|13.96|16.08|14.99|14.98|16.67|15.14|16.4|17.16|22.01|24.14|23.07|22.5|21.7|19.83|20.34|21.36|24.56|22|21.76|22.98|21.72|21.99|21.25|21.56|24.75|23.35|21.92|20.92|21.74|23.07|24|24.08|23.86|22.71|22.58|21.72|21.64|19.1|20.96|20.42|19.7|20.09|18.81|18.61|19.51|17.72|17.41|17.72|17.57|17|20.28|21.67|20.44|20.67|18.75|17.96|18.05|17.64|18.28|20.76|24.83|25.38|25.41|24.75|21.9|24.43|27.36|27.05|26.78|28|29|29.44|29.73|29.35|33.89|32.97|31.7|31.58|32.51|31.7|30.67|30.98|27.99|26.33|21.79|20.98|21.93|23.55|23.45|24.6|23.39|23.25|22.3|27.33|25.41|25.24|25.05|24.84|22.78|20.87|24.9|24.82|24.98|23.74|23.77|23.84|22.59|23.41|23.99|24.55|23.53|23.62|22.99|22.6|21.48|21.02
02691|16900|/equities/preferred-bank|R2000VALUE|21.85|22.31|25.04|23.99|24.85|26.09|26|24.87|24.81|23.71|22.86|23.1|20.85|21.41|21.26|20.75|20.14|20.03|20.06|21.05|20.35|20.57|20.27|20.04|19.72|19.21|18.98|20.1|20.61|19.16|17.78|17.6|17.38|16.24|16.21|16.1|17.14|16.74|17.36|17.64|16.99|16.78|16.53|16.75|16.4|16.06|16.17|16.28|16|16.21|16.51|16.44|16.86|15.84|15.92|15.55|14.85|15.81|16.21|16.28|16.48|16.18|16.5|15.7|15.81|15.93|14.97|14.36|14.85|14.91|14.09|14.15|13.73|13.75|13.67|13.61|13.27|13.64|13.85|14.11|13.87|13.71|14.15|14.26|13.5|13.49|13.67|12.83|12.53|12.6|12.01|10.97|11.08|11.25|11.95|11.98|13.35|13.03|12.32|12.53|12.53|11.96|12.56|13.06|12.74|12.8|11.87|12.06|11.7|11.84|11.81|10.61|10.5|10.12|9.99|10.07|9.53|9.32|8.16|7.61|7.5|7.5|7.6|7.47|7.5|7.29|7.8|7.38|7.35|7.87|8.15|8.1|7.72|7.79|7.21|7.89|7.35|7.62|8.23|8|7.76|7.28|7.67|7.59|9.22|7.86|7.5|7.35|7.06|7.26||7.5|7.5|7.5|7.9|8.05|8|8.35|7.85|7.6|7.75|8.1|7.35|7.35|7.5|8|8.25|8.22|8.15|7.5|8.75|9.75|9.85|9.75|8.55|8|7.95|7.95|8.1|8.05|8|7.95|8.1|8.3|8.9|8.5|8.29|8.05|8.2|8|8.65|8.2|8.2|8.3|8.4|8.5|9.6|9.25|9.6|10.25|10.2|11.45|12.25|10.15|10.6|11|9|11.15|11.55|14.15|11.8|7.8|7.7|6.9|7.1|7|6.95|7.25|7|7.25|7.1|6.7|8.25|9|7.65|8.1|9.7|9.4|6.75|8.25|8.25|8.85|10.45|11|10.75|12.65|15.55|16.4|15.5|15.6|15.85|16.35|15.75|18|17.25|17.1|18.2|17|18.5|19.3|17.35|14.7
02692|15627|/equities/camden-national|R2000VALUE|24.63|26.01|27.52|27.37|26.45|27.05|27.43|26.54|26.27|24.85|24.13|23.91|23.35|23.75|25.45|26.45|27.23|27.55|28.2|27.96|27.38|27.35|28.89|27.53|26.93|26.47|26.59|27.33|28.09|27.59|27.19|26.36|26.21|26|24.97|25.73|25.81|25.23|25.57|25.99|26.99|26.11|24.67|24.63|23.7|23.07|24.15|24.93|25.1|25.22|24.06|23.63|22.5|21.9|21.53|21.35|21.52|22.13|22.67|22.78|23.08|22.28|22.45|23.05|22.63|23.2|22.61|22.85|22.67|23.48|22.33|22.76|22.35|23.46|23.38|22.18|21.29|22.66|22.68|23.09|22.87|24.92|25.04|24.92|24.65|24.36|24.85|24.76|24.28|24.45|23.05|23.83|24.47|23.92|25.46|25.09|24.46|22.43|22.51|22.35|21.5|21.67|21.28|21.15|20.72|22.88|21.75|20.97|21.65|23.38|23.45|23.65|22.53|21.49|23.45|23.55|23|24.69|23.05|22.66|22.27|22.17|22.26|22.07|21.13|20.57|20.53|17.81|18.31|19.67|19.94|19.9|19.35|19.46|19.02|17.99|17.34|18.7|17.84|17.66|19.45|19.13|18.9|20|21.52|21.03|32.92|33.42|32.14|31.39|31.74|31.81|31.94|32.15|32.1|33.39|34.03|34.46|32.12|32.56|35.72|35.42|33.6|32.49|33.26|34.22|33.8|34.31|33.88|34.69|35.15|32.88|35.73|35.16|36.78|37.8|39.63|38.88|35.66|36.17|36.71|35.68|36|34.42|35.11|34.85|34.51|34.11|33.9|32.9|31.64|31.78|30.62|29.27|30.29|31.72|31.72|29|28.35|29.52|28.04|28.35|30.32|30.09|29.45|31|31|34.21|34.69|35.4|35.15|34.69|33.25|31.87|33|33.35|31.75|31.63|30.31|30.81|29.75|29.12|29.79|30.04|31.61|33.44|33.14|31.85|32.28|31.88|32.34|30.56|32.67|29.29|29.09|31|33.17|34.58|34.12|32.25|32.91|33.21|33.05|32.99|32.21|33.62|32.05|33.82|34.19|34.47|34.87|32.67
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|40.57|43.34|44.92|39.98|40.4|40.63|41.7|41.9|40.66|39.32|37.84|37.1|38.19|39.52|42.41|44.1|44.56|45.24|46.41|46.41|45.04|46.59|47.62|47.2|48.3|49.69|43.95|44.84|43.19|42.43|42.54|41.67|41.89|40.91|38.68|39.46|39.91|38.65|37.66|38.6|37.78|37.29|40.03|39.12|38.22|38.51|41.42|41.53|40|42.29|42.34|41.26|39.22|42.87|42.33|43.65|42.75|43.81|44.96|42.5|42.86|40.52|41.88|41.09|41.94|41.07|41.39|40.41|39.65|39.21|37.32|37.88|36.89|36.17|35.77|33.5|32.22|33.53|35.55|35.7|35.05|34.32|34.96|35.17|36.73|36.46|34.97|32.42|32.74|32.3|31.25|34.22|32.93|31.78|33.03|34.44|34.04|31.77|33.14|34.46|33.06|35.75|34.74|37.5|39.5|39.33|36.71|36.43|36.49|38.57|37.82|37.34|36.44|36.04|37.37|38.57|39.16|39.5|38.09|36.82|35.52|33.46|35.75|34.55|32.97|33.62|34.64|29.75|32.2|34.68|35.57|33.77|29.91|31.19|28.2|25.31|24.43|29.3|28.92|28.73|30.25|29.41|31.46|32.12|35.52|37.31|36.85|37.47|38.33|36.05|34.87|37.24|37.14|39.4|38.75|40.53|40.98|46.08|45.17|43.25|44.31|43.77|42.07|37.75|36.85|39.7|40.9|41.03|40.37|39.03|38.41|37.59|39.32|37.29|36.11|35.66|35.6|31.5|29.42|29.2|29.79|29.56|30.61|28|28.14|27.6|27.15|26.72|26.56|24.79|23.99|22.56|20.91|22.99|22.7|23.73|25.47|24.78|22.61|24.1|22.78|24.55|26.74|27.31|26.62|26.73|27.86|32.3|31.27|28.26|29.62|28.38|27.1|28.83|29.21|27.88|29.42|29.84|28.07|28.68|27.89|27.92|28.16|28.93|31.59|32.17|31.12|30.07|28.05|28.8|28.49|28|29.55|29.36|28.39|26.43|29.62|31.06|33.11|29.14|30.83|32.2|27.59|26.85|27.34|28.52|25.96|27.69|28.11|26.04|24|22.66
02694|8284|/equities/nabors-inds|R2000VALUE|1267|1238.5|1232.5|1186|1200|1241|1169|1113|1155.5|1143|1106|910|871.5|855.5|855|873|849.5|844|841.5|817.5|785.5|786|831.5|858|891.5|899.5|890|841.5|882.5|848|858|809.5|813|822.5|800.5|781.5|796|777.5|772.5|784|743|779.5|743|813|770.5|775|802.5|837|807|843.5|832|787|769|732|748|791|790|810|777.5|846|826|820.5|822.5|894.5|827|830|837.5|780.5|734|766|697|727.5|686.5|728.5|740.5|693.5|665|662.5|676|690|738.5|726.5|699|708|761|831|774.5|736|778.5|807.5|756|700.5|717.5|692|655.5|697|723|648|674.5|678|649|700|671|746|774.5|814.5|770|806.5|813|870|969|1039.5|1003|1069.5|1113|1049|961|983|884|853|888|951.5|899|912|850.5|882.5|907.5|839|909|1025|957.5|1001.5|774|763.5|700.5|606|708|887|827|840.5|904.5|849|973.5|988|1347|1358|1321|1196.5|1245|1154.5|1164|1309|1366.5|1407.5|1316|1328.5|1389|1539|1598.5|1542.5|1585.5|1526|1478|1362.5|1338.5|1417.5|1440|1423.5|1283|1294|1201|1118.5|1118.5|1131|1187|1135.5|1094|1159.5|1173.5|1079|1109|1094.5|1077.5|1056.5|977.5|978.5|925.5|883.5|953|858|884|858.5|807.5|826.5|818.5|906|942.5|941.5|854|916|882.5|957.5|1097|1070.5|977|932.5|900.5|982.5|993|1079|1138|961.5|991.5|1001.5|957|981.5|1120|1125.5|1113|1175.5|1195.5|1109.5|1138|1205|1268.5|1351|1124.5|1154.5|1107.5|1020.5|1004.5|1024|1023|1097|1117.5|1045.5|1134.5|1128|1088|966|974|998|944|931|890.5|940.5|864|883.5|865.5|858.5|850.5|734.5
02695|15907|/equities/digi--international|R2000VALUE|8.42|8.93|10.18|9.82|9.98|9.89|10.46|9.88|10|9.5|9.88|9.9|9.8|10.25|10.22|12.49|12.43|12.39|12.24|12.05|11.84|11.9|11.49|11|10.71|10.31|10.05|10.3|9.97|9.51|9.51|9.88|9.98|9.78|9.53|9.38|9.59|9.26|9.67|9.79|10.36|10.45|10.14|9.62|9.41|9.6|9.55|9.85|9.58|10|9.56|9.44|8.99|9.09|8.91|8.95|9|8.92|9.68|9.92|10.18|9.98|10.08|10.1|10.02|9.89|9.64|9.83|9.83|9.64|9.38|9.4|9.59|9.75|9.83|9.36|9.38|9.32|9.23|9.37|9.11|9.78|9.93|10.19|10.42|10.8|10.84|10.34|10.26|10.75|9.82|9.38|9.47|9.7|10.18|9.5|10.19|9.21|9.66|9.62|9.03|8.75|8.53|9.09|9.15|9.32|10.77|10.69|10.61|10.9|11.18|10.7|10.65|10.45|11.64|12.51|11.98|11.85|11.19|11.44|11.93|11.46|11.38|11.49|10.54|10.29|11.24|10.2|10.88|11.24|11.54|12.73|13.42|13.87|12.62|10.88|11.43|12.02|11.88|11.88|12.9|12.51|12.84|13.06|14.53|14.77|13.77|14.24|14.35|13|12.15|12.03|11.92|11.5|10.96|11.21|11.5|11.9|11.33|10.27|9.95|10.34|10.52|9.6|10.11|10.86|11.77|11.6|10.79|10.7|10.39|10.71|11.88|11.7|11.24|11.3|10.71|10.58|9.86|9.8|9.74|10.18|10.36|9.73|9.88|10.57|10.01|9.5|9.46|8.51|8.21|7.84|8.12|8.5|8.51|9.26|8.47|9.07|8.11|8.03|7.7|8.5|8.55|8.26|9.05|9.15|9.22|9.71|9.85|10.75|11.17|10.98|10.63|10.59|11.14|11.23|11.77|11.06|10.22|9.77|9.57|9.49|9.62|10.49|9.28|9.48|9.25|8.99|9.15|8.12|8.16|7.58|7.82|7.58|7.4|7.98|8.85|8.66|8.94|8.5|8.97|8.73|8.42|8.75|8.69|9.05|9.08|9.56|10.35|10.64|10.28|10.25
02696|16301|/equities/heritage-commerce|R2000VALUE|8.1|8.25|8.3|8.27|8.04|8.05|8.14|8.11|8.33|7.97|8.13|8.07|8.08|7.98|8.07|8.33|7.88|8.35|8.23|8.19|7.74|8.23|8.22|7.93|7.83|7.83|7.54|7.92|7.93|7.47|7.18|7.32|7.22|7.15|7.05|6.95|7.4|7.01|7.06|7.37|7.63|7.46|7.25|7.1|7|6.74|6.87|6.8|6.86|6.98|6.92|6.92|6.77|6.58|6.62|6.65|6.5|6.7|6.9|6.92|6.94|6.72|6.67|6.87|6.77|6.61|6.63|6.91|6.89|6.94|6.79|6.89|6.85|6.71|6.82|6.53|6.47|6.43|6.42|6.4|6.58|6.64|6.89|7.01|6.87|6.99|6.72|6.63|6.54|6.65|6.35|6.06|6.48|6.21|6.46|6.38|6.5|6.05|6.11|6.19|6.06|6.18|6.5|6.6|6.53|6.66|6.17|6.2|6.47|6.43|6.29|6.42|5.74|5.45|5.25|5.39|5.33|5.71|5.06|5.13|5.21|4.81|4.86|4.89|4.96|4.92|5.02|4.39|4.58|4.88|4.81|5.19|4.22|4.44|4.11|3.83|4|4.53|4.06|4.23|4.18|4.15|4.27|4.58|4.99|4.98|5.12|5.1|4.91|4.89|5.24|5.37|5.19|5.12|5.2|5.32|5.28|5.25|5.02|4.9|4.8|4.59|4.63|4.92|4.71|4.56|4.93|5|4.96|5.05|4.74|4.13|4.45|4.52|4.62|4|3.71|3.85|3.76|3.64|3.75|3.8|3.75|3.81|3.58|3.55|3.55|3.5|3.5|3.46|3.5|3.59|3.47|3.52|3.47|3.36|3.56|3.51|3.72|3.61|3.63|3.82|3.8|3.9|4.26|4.56|4.5|4.94|5.08|5.03|4.93|4.28|4.28|3.95|4.1|4.42|4.04|3.86|3.51|3.71|3.77|3.56|3.75|3.54|3.77|3.75|4.09|4.45|4.23|4.1|3.73|3.87|4|3.09|2.69|2.98|3.94|4.32|4.38|4.68|4.87|4.71|4.15|4.16|4.9|5.08|5.01|5.57|4.06|3.15|3.32|3.41
02697|21162|/equities/glatfelter|R2000VALUE|26|24.66|25.67|25.95|26.66|27.22|28.72|28.5|30.38|30.18|29.46|29.19|30.97|30.94|28.87|28.52|28.66|27.68|28.24|27.7|26.77|26.93|27.91|27.32|27.31|26.58|27.01|29.06|28.84|27.23|26.58|26.48|26.35|26.53|25.46|26.02|25.86|26.81|27.58|27.68|27|27.4|27.18|26.6|25.13|25.47|26.16|25.58|24.78|25.27|24.92|24.72|23.96|23.45|22.75|23.25|23.02|23.4|22.64|21.7|19.05|18.14|18.1|18.53|17.65|18.5|18.59|18.46|17.78|17.54|17.06|17.52|16.72|16.86|17.13|16.41|15.89|16.35|17.18|18.37|17.45|17.63|17.63|17.85|17.95|17.92|17.29|16.82|16.81|16.49|16.1|15.99|15.83|16.06|16.74|16.54|16.37|15.86|15.97|16.08|15.04|15.23|14.93|14.49|14.83|15.78|15.38|15.63|15.4|15.66|16.2|15.64|16.11|15.3|15.59|15.94|15.58|15.77|14.76|14.96|14.8|14.65|14.62|14.45|14.05|14.41|14.99|13.46|13.96|15.07|14.6|15.3|14.35|14.6|13.99|12.99|13.41|13.33|13.21|12.83|13.96|13.29|13.56|13.05|15.34|15.6|15.51|15.68|15.67|15.04|14.38|14.42|14.52|15.12|14.85|14.66|13.84|13.69|13.1|12.91|13.1|13.28|12.56|12.35|11.75|12.4|12.36|11.68|12.29|12.01|11.99|11.82|12.09|12.03|12.38|12.4|12.43|13.26|12.92|12.83|12.85|12.68|12.52|12.5|12.41|12.43|12.24|12.04|11.71|11.65|11.33|11.5|10.45|11.41|11.54|11.7|11.55|11.93|11.21|10.81|10.99|11.36|11.99|11.49|10.82|11.47|11.65|13.31|13.81|14.68|15.13|15.01|14.39|14.53|14.24|14.78|14.54|14.61|13.69|14.19|13.24|13.07|13.85|13.31|14.01|13.75|12.32|12.5|11.99|12.35|11.85|10.41|10.9|11.05|11.64|10.61|10.89|11.5|11.82|11.42|11.94|11.68|11.13|10.68|10.08|10.65|11.25|11.24|10.36|10.09|9.36|8.25
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|46.41|41.35|42.26|38.87|39.11|36.87|35.75|35.38|35.37|32.86|31.85|29.52|27.49|29.25|29.82|30.85|31.83|33.16|33.78|32.46|32.4|35.62|34.51|33.08|33.67|32.18|34.88|32.73|33.34|31.2|28.2|24.75|26.58|25.35|24.17|23.79|23.28|22.88|23|22.5|23.56|23.76|22.33|21.25|20.98|20.11|21.62|21.5|22.09|23.63|22.69|20.7|22|20.49|20.35|23.15|22.6|23.94|24.01|22|28.5|24.21|18.37|20.09|20.5|20.04|20|19.29|18.26|17.95|15.83|16.68|16.36|15|14.35|15.85|16|15.19|14.52|13.32|13.43|13.38|13.66|13.69|14.12|15.07|12.42|11.82|12.12|12.49|10.31|10.62|9.82|10.99|11.2|11.55|11.5|11.51|12.19|11.42|10.96|12.11|11.74|14.25|17.77|18.15|16.25|18.8|19.95|20.94|20.95|20.75|17.35|16.77|17.36|16.75|17.07|16.4|17.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE|21.45|21.21|21.05|20.8|21.03|21.41|20.67|20.76|20.6|19.89|20.78|19.7|19.84|19.72|18|18.87|18.45|17.85|18.31|17.97|16.92|17.15|17.54|17.82|18.85|18.07|18.72|17.9|17.7|17.65|17.7|17.66|18.14|17.31|17.31|17.49|17.5|16.98|17.81|17.84|17.83|17.94|18.3|17.45|17.36|17.18|17.56|17.15|16.89|16.77|17.23|16.8|16.72|16.57|13.01|15.7|15.61|15.93|15.54|15.77|16.29|15.5|15.06|15.15|15.15|15.44|15.25|15.69|14.66|14.72|13.78|14.13|13.98|14.07|14.26|13.96|12.94|13.41|13.79|13.98|13.54|15.43|15.82|15.52|15.51|15.74|15.22|13.12|12.77|12.68|12.88|12.94|12.91|13.15|14.01|14.31|13.9|13.37|12.86|13.42|12.85|13.59|12.66|14.19|14|13.96|14.09|13.85|13.75|13.85|14.09|15.43|14.7|14.7|14.68|14.49|15.26|15.19|14.85|15.48|14.63|14.91|14.45|14.24|13.93|12.8|11.85|11.83|11.87|12.37|12.42|12.77|12.41|12.29|11.87|12.23|13.02|13.77|14.02|14.9|15.13|14.73|14.61|14.86|16.62|17.63|16.58|16.87|17.26|16.54|16.28|16.56|17.15|17.25|16.97|17.14|16.95|17.4|17.45|17.46|17.78|17.44|16.97|16.25|16.33|16.95|16.86|16.94|16|15.66|15.05|14.98|15|14.65|14.6|13.24|13.02|12.45|11.9|11.15|11.06|11|11.33|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|61.07|61.23|61.3|61.12|62.17|62.07|60.72|63.62|66.36|63.59|67.03|66.17|64.07|56.81|51.66|51.28|51.08|52.45|53.16|51.21|51|52.08|53.05|52.4|52.82|52.25|52.07|52.51|49.14|49.05|48.18|48.16|46.83|47.88|48.08|47.86|47.88|47.59|48.52|49.24|48.31|49.62|49.93|49.83|47.48|47.65|48.57|48.96|47.81|47.4|47.26|46.63|46.12|45.64|49.01|50.58|50.45|52.47|51.61|49.39|49.2|48.47|48.59|46.79|46.24|45.49|45.57|44.51|41.19|40|38.92|38.95|38.47|39.42|39.82|39.1|38.93|40.45|40.09|39.7|41.18|41.04|40.62|41.45|41.45|41.57|38.15|37.82|35.73|36.92|35.5|35.16|35.01|34.75|35.5|34.96|34.28|32.61|31.46|33.23|31.33|31.36|31.01|32.23|31.97|32.99|30.34|31.11|31.96|33.02|34.23|34.18|34.66|34.18|35.54|37.69|38.84|39.36|36.41|37.16|36.97|35.86|36.54|35.55|33.94|35.15|35.94|32.33|32.83|34.95|34.27|33.68|36.4|36.18|35.03|33.76|33.93|37|34.81|34.46|34.21|33.74|35.84|34.25|38.18|33.69|33.48|33.84|35.12|31.51|30.81|31.62|33.15|34.85|35.7|37.16|37.37|39.32|38.42|38.02|39.73|40.42|39.13|39|37.54|40.34|40.65|39.27|40.02|39.51|39.53|38.93|39.59|40.32|39.53|40.03|40.17|39.62|40.94|40.89|41.01|41.11|41.88|40.54|41.62|41.2|39.27|38.76|37.92|36.68|36.7|35.83|33.69|32.03|31.82|33.12|31.51|28.68|27.16|26.07|26.91|29.7|31.55|30.5|29.41|30.29|28.57|32.95|30.8|31.98|28.22|27.14|25.77|24.38|24.91|25.32|25.57|24.66|24.1|23.98|25.8|25.38|24.52|24.09|27.14|28.29|27.93|29.64|29.63|26.82|25.18|23.55|24.78|24.2|24.43|23|24.23|23.16|21.84|20.15|21.3|22.4|21|22.77|22.84|23.88|22.3|22.43|20.57|16.8|15.29|13.14
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|18.9|19.33|17.36|17.6|17.32|18.17|19.76|19.24|19.79|20.03|20.99|22.22|23.04|23.68|25.27|25.56|24.91|24.71|25.39|24.75|23.27|23.08|23.34|22.72|23.17|22.7|22.92|22.82|23.15|21.92|22.11|21.1|21.75|21.46|21.2|20.25|20.58|20.07|20.14|21.57|21.05|19.99|20.01|18.6|18.46|17.64|17.88|18.44|18|18.04|18.76|18.77|17.38|17.07|15.18|15.61|15.76|15.98|16.19|15.73|16.21|15.62|16.14|17.07|15.96|15.85|14.4|15.07|16.06|14.43|13.55|14.01|14.13|14.23|14.05|13.6|13.42|14.58|13.97|13.08|13.09|13.58|13.46|13.71|13.22|13.04|12.64|11.99|12.06|10.85|10.48|10.35|9.87|9.26|8.95|9.58|9.88|9.52|8.94|8.81|8.62|8.96|8.69|9.3|10.21|9.23|8.28|7.51|7.83|8.42|8.26|8.01|8.31|8.07|7.69|6.74|6.46|6.7|6.58|6.42|6.52|6.6|7.13|6.91|6.5|6.2|6.31|6.03|5.93|5.73|5.64|5.15|4.57|4.18|4.07|4.01|4.13|4.93|4.45|4.66|5.07|5.04|4.89|5.06|6.05|6.26|5.73|5.82|6.22|5.69|5.51|5.65|6.1|6.28|6.1|6.35|6.1|6.35|6.49|6.41|6.74|6.77|6.72|6.25|6.33|7|6.76|6.77|6.46|5.64|5.69|5.57|5.75|4.75|4.88|4.88|4.94|4.6|4.22|4.07|3.95|3.99|4.1|4.04|4.04|3.69|3.6|3.68|3.67|3.72|3.76|3.78|3.68|3.66|3.7|4.18|4.14|4.17|4.43|4.73|4.94|4.9|5.03|4.83|4.65|4.71|4.77|4.87|4.87|4.9|4.92|4.35|4.39|4.2|4.7|4.87|4.4|4.46|4.04|4.18|4.09|3.83|3.89|3.95|3.95|4.04|3.98|3.94|3.95|3.76|3.75|3.33|3.61|3.62|3.5|3.55|3.99|4.14|3.9|3.52|3.57|3.58|3.14|2.91|2.5|2.76|2.5|2.7|2.46|2.4|2.48|2.74
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|18.8|19.36|20.24|20.13|20.42|20.05|20.46|20.46|19.82|19.3|19.18|19.64|18.8|18.96|19.36|19.7|20.4|20.11|19.87|20.06|17.3|17.91|17.78|17.68|18.12|17.25|17.58|18.21|18.11|18.52|17.91|18.59|19.02|21.84|18.33|16.87|17.04|17.21|17.45|17.34|16.15|17.42|17.43|17.11|16.89|16.88|17.85|17.91|18.59|18.43|17.98|17.59|17.59|16.26|16.15|16.52|15.84|16.28|16.3|17.12|18.46|19.87|19.63|20.49|19.9|20.71|21.21|21.16|20.92|20.82|19.77|20.6|20.87|21.2|21.14|20.48|19.08|19.43|19.99|19.42|19.73|19.18|19.75|18.93|19.96|19.01|17.81|16.82|17.82|18.14|18.09|17.67|17.64|17.4|18.68|18.04|17.95|17.04|17.62|17.4|15.87|16.97|16.24|17.96|17.89|18.62|16.87|18|17.3|17.6|17.09|16.98|16.4|16.41|17.55|18.62|18.07|18.08|16.69|16.99|16.92|16.07|15.53|14.77|12.99|14.4|15.53|13.52|14.26|14.97|15.05|15.1|14.47|13.25|12.39|10.8|10.58|11.12|11|11.27|12.25|11.03|12.37|12.29|15.91|16.2|16.09|16.42|16.62|15.92|15.6|17.58|18.4|19.35|18.65|19.54|19.7|21.01|20.7|20.12|20.83|20.47|19.46|19.45|18.88|19.26|18.58|19.15|19.71|19.52|19.74|19.4|19.5|18.54|19.13|19.25|17.9|18.23|18.29|16.89|17.1|18.58|19.98|18.13|18.13|17.55|17.93|17.12|17.61|17.34|16.64|16.9|16.92|15.95|15.66|17.06|17.84|19.12|17.17|18.33|17.53|18.73|19.47|20.63|19.69|19.84|17.48|19.33|19.07|19|19.4|17.49|17.78|16.92|16.26|15.25|16.6|17.29|15.68|17.12|16.68|15.3|16.16|15.71|16.08|17.78|17.3|17.38|16.98|17.41|16.51|15.83|15.95|15.6|15.17|14.95|16.27|16.01|15.65|14.27|14.39|14.52|14.27|14.42|13.51|14.7|13.2|13.36|12.01|11.85|12.17|10.33
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||1.67|1.65||1.5|0.67||||||||||||||||||||||||||||||||||||||||||||||||||0.34||||||0.38|||||||||||||||||||||||||||||||||0.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|7.24|7.58|7.7|7.66|8.04|8.08|8.14|8.88|8.88|8.99|8.91|8.31|8.35|8.62|8.57|9.14|9.07|9.54|9.5|9.59|8.85|10.38|10.56|10.88|10.9|9.79|8.96|8.15|7.93|7.65|7.77|7.9|7.82|8.27|8.3|7.7|7.61|7.68|7.86|11.69|10.93|12.01|11.65|10.55|11.06|10.32|10.56|11.1|11.16|11.26|11.09|10.54|11.93|11.84|10.47|10.71|9.86|9.57|9.75|7.6|7.15|6.81|7.22|7.61|7.67|7.72|7.22|5.92|5.07|4.9|4.56|4.75|4.19|4.21|4.44|4.5|4.34|4.73|5.08|4.91|4.98|5.25|5.28|5.39|5.51|5.38|5.43|5.3|5.17|5.45|5.54|5|4.71|4.88|4.93|5.06|5.06|5.02|5.05|5.49|4.34|4.36|4.32|4.82|5.55|6.3|5.76|5.9|6.07|6.45|6.48|6.29|5.14|5.05|5.34|5.4|5.4|5.55|5.06|5.04|4.94|5.06|4.38|4.28|4.2|4.25|4.73|4.33|4.37|4.73|5.25|4.96|4.545|3.85|3.61|3.49|3.73|4.33|4.35|4.04|4.26|4.2|4.67|4.48|5.3|5.51|5.5|5.43|5.65|5.04|4.48|4.67|5.28|5.435|5.67|7.89|8.18|7.95|7.68|6.9|7.12|7.35|7.74|6.76|6.97|7.76|8.66|9.01|12.22|11.84|4.05|3.7|3.91|3.78|3.77|3.81|3.95|4|3.99|3.39|3.29|3.3|3.45|2.89|3.13|3.28|3.5|3.37|3.24|3.1|3.16|3.2|3.14|3.64|3.3|2.94|2.73|2.37|2.22|2.29|2.47|2.58|2.7|2.61|2.64|2.92|3.06|3.04|3.76|4.13|4.81|4.86|3.94|3.87|3.3|3.45|3.44|3.92|3.42|5.11|4.76|4.33|4.64|5.09|5.78|5.29|4.49|4.5|3.66|4.25|4.29|4|4.34|4.8|4.9|5.6|7.71|7.6|5.87|5.23|5.2|5.46|5.77|3.54|3.67|2.9|2.82|2.45|2.48|2.06|2.03|2.02
02707|16299|/equities/healthstream|R2000VALUE|23.77|21.07|24.21|24.35|24.77|26.65|29.01|30.45|28.75|28.41|27.56|30.76|28.08|29.02|30.19|32.28|34.22|32.42|32.7|31.76|30.37|32.66|33.64|32.43|33.88|33.08|33.87|37.04|39.6|36.93|36.61|36.27|35.89|35.96|34.87|33.65|32.65|31.85|32.4|31.94|31.9|28.91|30|27.51|25.38|24.87|26.41|27.03|27.27|25.61|24.9|23.42|22.62|22.66|20.07|22.71|22.39|22.96|21.44|21.9|21.09|21.83|22.12|23.5|24.37|25.15|24.91|23.85|24.28|24.81|22.95|23|23.32|23.41|23.82|23.66|23.6|24.39|25.21|24.8|28.5|28.61|29.61|28.61|30.15|29.41|30.04|28.52|28.69|29.1|27.9|28.26|28.87|23.65|26|25.76|26.15|23.98|23.64|23.13|20.82|21.94|20.78|21.18|22.11|23.1|25.91|24.21|23.75|23.18|23.46|22.96|21.39|20.4|21.98|17.38|17.37|17.78|18.43|17.92|18.78|17.54|18.99|18.59|17.04|16.87|17.2|16.75|17.51|16.1|15.74|15.51|15.25|13.8|13.09|12.7|11.67|12.61|11.75|10.94|12.28|11.66|11|11.25|13.85|13.58|13.08|13.96|14.29|11.52|11.92|12.47|13|12.65|11.55|11.01|10.09|9.98|7.99|7.51|7.97|7.7|7.42|7.29|7.19|7.32|7.76|7.92|7.55|7.25|7.01|6.99|7.23|7.55|8.15|6.95|6.93|6.74|6.69|6.26|6.6|6.61|6.64|6.32|6.5|6.21|6.15|5.17|5.3|4.85|4.9|4.88|4.99|4.99|4.92|4.77|5|4.5|4.64|4.64|4.64|4.71|4.41|4.72|4.34|4.58|4.66|4.86|4.39|4.51|4.94|4.87|4.35|4.1|3.99|4.16|3.99|4|3.77|3.93|3.45|3.66|3.91|3.89|4|4.03|4|4.06|4.15|4.21|4.16|4.2|4.23|4|4.1|3.8|4.06|3.77|4.26|4.25|4.92|4.37|3.99|4|4.26|3.9|3.93|3.94|3.77|3|2.68|2.62
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|12.55|12.8|12.98|12.9|12.98|13.21|13.31|13.23|13.62|13.52|13.36|13.45|13.25|13.31|13.39|13.24|13.39|13.31|13.08|12.96|12.82|13.03|13.06|13.27|13.53|12.98|12.54|12.76|12.51|12.43|12.61|12.31|12.57|12.82|12.67|12.83|12.49|12.63|12.89|13|13.17|13.01|12.7|12.51|12.8|12.98|16.1|16.34|16.17|16.91|16.96|16.65|16.57|16.67|16.28|16.57|16.35|16.93|16.9|16.72|16.94|16.96|16.99|17.15|17.14|17.47|17.32|17.3|17.26|16.82|16.37|16.49|16.22|16.12|16.44|16.03|15.77|16.35|16.7|16.83|16.7|16.88|17|17.15|17.41|17.38|16.96|16.79|16.53|16.33|16.67|16.82|16.66|16.78|16.97|16.83|17.46|17.19|17.71|17.69|16.26|16.7|16.64|16.16|17.4|17.77|17.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|29.66|32.02|31.44|31.77|32.98|30.1|25.01|23.96|22.96|22.13|21.73|21.78|20.58|20.58|21.94|23.26|22.85|23.25|22.4|20.95|20.48|20.6|21.62|22.07|21.34|21.24|20.34|21.01|20.44|19.99|20.54|21.46|22.15|23.95|23.02|22.34|22.6|21.95|23.06|22.83|28.05|28.03|28.06|27.95|27.05|27.38|28.53|28.06|27.79|26.92|26.52|26.18|32.07|32.19|33.06|34.22|35.12|35.91|36.82|36.71|38.3|37.61|37.05|38.59|38.32|38.1|37.89|37|37.35|37.68|38.67|38.86|36.99|37.03|37.62|37.75|37.6|38.88|39.67|39.23|40.01|42.12|45.28|45.1|44.57|42.83|43.18|41.9|41.3|41.27|41.92|41.84|42.28|40.2|40.66|41.41|41.44|39.49|37|37.57|36.98|38.98|39.07|38.99|40|40.36|35.79|36.81|36.51|37.46|38.86|39.75|40.03|38.1|41.23|42.62|41.15|40.57|39.71|39.78|38.53|34.47|35.87|35.22|32.97|34.03|32.73|31.68|32.06|34.63|34.18|35.75|32.31|34.38|32.98|34.32|35.59|36.42|33.58|35.19|35.78|35.78|38.26|38.9|42.47|44.28|43.35|42.88|42.94|41.54|40.49|39.96|40.62|40.7|38.63|36.63|36.62|34.24|33.2|32.81|32.99|33|31.82|31.88|31.64|32.22|31.5|30.39|29.28|29.15|28.84|29.45|31.25|29.82|29.2|28.21|27.36|28.01|26.89|27.07|27.19|28.55|26.83|28|28.84|29.62|30.3|31.57|31.49|28.91|29.91|28.54|27.97|29.94|30.02|30.22|30.74|29.4|30.27|32.65|32.4|32.93|32.59|29.9|30.64|31.6|30.5|34.26|32.89|34.4|35.16|37.7|38.29|37.6|36.43|35.22|35.39|35.69|34|34.36|30.44|28.78|30.14|30.53|32.03|31.69|31.35|30.66|29.45|30.53|31.33|29.83|30.06|30.29|31.67|32.08|32|31.77|31.25|29.47|29.26|29.28|27.33|27.65|27.67|27.89|27.01|27.24|27.93|23.48|22.74|23.22
02710|39144|/equities/mrc-global|R2000VALUE|29.46|29.08|28|27.25|26.56|26.82|26.01|25.77|26.26|25.5|24.99|29.4|28.17|28.02|28.94|30.42|31.62|31.87|31.75|31.77|32.18|32.1|30.54|31|30.75|31.01|29.85|28.72|29.09|27.44|27.52|26.83|26.38|27|26.35|26.5|25.99|25.55|24.01|23.97|27.14|28.27|28.54|29|27.71|27.25|27|27.35|28.47|33.15|33.14|31.25|30.97|29.51|28.96|30.45|30.04|32.78|32.5|30.28|30.78|30.49|29.43|32.02|30.13|30.91|31.33|30.49|29.08|28.69|26.65|27.29|26.95|26.9|28.06|26.96|24.9|22.95|23.49|23.97|24.43|24.23|24.25|24.69|25.07|25.09|22.85|22|22.2|22.55|22.53|23.51|23.61|22.73|21.27|21.73|21.34|19.72|20.85|21.01|19.68|20.72|20.24|20.75|20.65|19.78|20.52|20.84|20.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|112.71|113.36|113.98|111.64|119.87|125.36|119.67|113.02|112.07|111.12|109.72|111.35|109.7|109.04|114.02|118.95|111.32|111.03|114.16|112.28|109.56|113.99|114.86|114.01|110.79|103.61|102.65|102.68|102.53|102.03|99.12|98.88|102.88|104.56|100.88|103.62|102.79|101.91|100.77|93.66|94.6|92.63|85.22|83.04|79.49|73.17|77.07|77.3|75.78|76.95|79|72.21|69.58|69.24|68.22|69.53|70.17|71.97|73.52|71.45|70.4|70.28|72.44|72.62|72.04|67.09|65.33|65.28|62.4|63.75|62.45|63.27|66.69|73.96|74.36|72.3|67.48|66.2|70.69|70.84|72.05|73.73|72.73|71.22|71.21|72.34|70.71|67.42|67.2|67.7|66.23|68.72|69.68|70.4|71.47|70.21|72.21|69.66|66.57|64.84|60.4|63.24|64.71|67.63|67.95|71.19|68.72|67.65|68.08|67.78|68.08|69.77|69.46|67.96|70.21|72.42|71.91|73.23|69.83|69.84|68.95|68.08|69.47|67.52|66.92|65.81|71.51|67.07|66.85|68.61|67.52|72.05|70.6|70.77|66.42|63.08|63.86|68.37|64.67|63.09|66.75|66.4|68.68|68.41|73.15|76.01|77.7|76.82|75.57|72.38|74.61|73.16|72.75|75.98|72.29|73.42|73.79|75.6|74|74.08|75.38|73.68|73.11|72.12|68.94|70.78|68.76|66.89|65.16|64.84|63.06|64.94|68.91|67.44|67.67|67.75|70.91|68.15|66.89|64.07|76.56|74.99|75.96|71.59|73.09|75.82|72.25|69.19|68.08|62.99|50.74|51.27|49.54|50.92|52.73|58.1|54.14|50.95|52.48|54.67|51.89|60.03|59.19|59.33|55.58|60.77|58.74|65.25|65.1|74.86|69.44|65.34|63.78|65.21|64.91|62.85|64.41|64.38|59.31|59.28|55.44|51.44|54.77|58.62|59.9|58.83|59.29|61.16|59.99|59.28|56.37|55.76|62.06|58.98|58.3|48.72|53.6|54.11|53.24|51.59|53.08|52.16|50.14|49.6|49.69|50.3|48.83|55.75|53.08|49.99|41.72|36.13
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|8.06|8.09|8.13|8.09|8.13|8.05|8.06|8.3|8.26|8.19|8.21|8.13|8.18|7.95|8.05|8.05|8.1|7.99|7.96|8.32|7.92|7.84|7.85|7.85|7.92|8.18|8.2|8.3|8.44|8.22|8.12|8.07|8.23|8.35|8.2|8.42|8.15|8.47|8.45|8.56|8.83|8.84|8.45|8.07|8.29|8.66|8.6|8.4|8.6|9.26|9.5|9.65|9.1|8.99|9.22|9.55|9.58|9.54|10.01|9.85|9.61|8.54|9.15|9.01|9.13|8.42|8.18|8.35|6.61|7.92|7.93|7.75|8.02|7.55|7.91|7.88|8.04|8.21|8.06|8.28|8.55|8.55|8.41|8.51|8.6|8.38|8.31|8.1|8.28|8.19|8.19|8.2|7.56|7.78|7.15|7.06|7.01|7.3|7|7.01|7.15|7.32|7.27|7.76|7.76|8.26|8.01|8.2|8.26|7.9|8.16|8.97|7.75|7.74|7.53|7.78|6.82|6.25|6|6.01|6.1|6.2|6.25|5.85|6.25|6.1|6.15|6|6.2|6.32|6.2|6.39|6.39|6.5|6.07|5.66|6.1|6.85|6.31|6.19|6.93|7|6.63|6.82|8.17|8.25|8.5|8.72|8.91|8.8|8.6|8.86|8.86|9.14|9.29|9.19|9.26|9.95|9.76|9.77|10|9.9|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|5.18|5.26|5.28|5.16|5.49|5.88|5.73|5.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|20.83|21.14|21.38|22.49|23.59|23.25|24.76|24.7|25.7|24.83|24.28|23.76|23.41|24.03|24.17|25.11|24.71|24.72|25.18|25.09|23.09|23.23|23.47|22.45|21.84|20.87|20.98|20.49|20.78|19.84|19.28|19.58|20.09|19.64|18.82|18.29|18.85|18.69|19.09|19.66|19.56|19.49|18.11|17.85|17.3|17.21|17.72|17.73|17.71|17.74|17.55|17.07|16.66|16.64|17.28|18.47|18.22|18.64|18.79|18.34|18.16|17.62|17.66|17.45|16.93|16.5|16.75|16.4|15.98|15.9|15.52|15.61|14.99|14.3|13.76|13.41|13.19|13.51|13.67|13.26|13.48|13|12.98|12.73|12.63|13.77|13.15|12.38|12.41|12.92|13.19|12.1|11.84|11.51|12.17|12.51|13.01|12.56|12.5|12.69|11.65|12.4|12.77|13.45|13.32|14.47|13.9|14.47|14.88|15.96|15.39|15.3|14.81|14.61|15.3|16.17|16.6|15.47|16.56|17.26|16.38|15.31|14.23|13.67|13.13|13.55|14.64|13.22|13.96|15.56|16.17|16.47|15.35|15.07|13.21|11.24|11.43|13.48|12.84|13.43|14.59|14.14|15.23|13.52|15.85|16.47|15.61|16.62|16.8|15.8|14.85|15.56|16.2|17.78|17.54|19.33|19.13|19|19.11|19.15|20|21.35|21.08|20.07|20|21.48|21.43|22.5|22.8|22.76|19.71|17.75|19.16|18.9|19.03|19.5|19.31|19.67|18.8|17.76|17.62|17.64|15.84|14.93|15.83|13.95|13.76|12.08|12.2|12.39|11.98|12.42|10.64|11.62|12.32|14.49|15.14|15.38|13.19|14.34|13.78|15.86|15.04|14.69|13.89|14.5|14.85|16.74|14.87|16.16|18.77|17.66|16.99|16.73|16.85|16.55|16.98|16.84|15.8|16.97|15.39|15.91|13.24|13.47|12.44|12.5|12.1|12.25|10.34|11.16|11.55|10.36|10.96|11.12|12.22|11.12|12.26|13.02|13.34|12.68|12.64|13.73|12.18|12.07|11.87|12.53|11.5|11.7|11.88|12.77|12.1|10.71
02721|24354|/equities/unitil-corp|R2000VALUE|32.82|32.96|32.45|32.23|32.67|32.67|33|32.55|31.48|31.44|31.99|31|30.06|30.48|29.75|30.03|30.42|30.13|30.55|30.7|29.79|30.29|30.19|30.13|30.28|29.65|30.32|31.75|30.21|29.95|29.09|29.09|29.5|28.46|27.94|28.49|28.62|28.37|30.07|31.05|31.37|31.6|30.43|28.82|28.95|28.15|29.11|28.97|28.1|29.74|30.49|30.07|30.24|29.97|28.96|28.76|28.23|28.15|27.82|27.58|27.42|27.36|27.36|27.14|26.84|26.76|26.63|26.34|26.48|26.66|25.66|26.42|25.54|25.77|25.9|24.92|24.69|25.01|25.88|26.7|26.95|26.85|27.21|27.33|27.08|26.94|26.74|26.32|26.91|27.2|26.82|26.83|26.37|27.38|27.55|27.03|26.6|26.51|26.06|26.74|26.32|26.22|25.57|24.9|26.4|26.75|26.31|26.3|26.56|26.88|27.27|27.11|27.33|26.5|27.51|27.27|27.03|28.12|27.73|27.39|27.05|27.7|28.67|28.3|27.55|27.49|27.5|26.37|27.06|27.63|26.25|26.61|26.88|26.24|25.73|25.65|26.23|25.67|24.65|25|25.88|25.59|25.75|25.5|25.8|26.5|26.25|26.56|26.45|25.42|26.05|25.7|26.17|25.23|24.58|24.51|24.16|25.33|23.49|23.6|23.86|23.75|23.15|23.15|22.86|22.93|22.85|22.63|22.97|22.1|22.25|22.57|23.18|22.92|22.87|22.81|22.68|23.18|22.09|22.49|22.06|22.4|22.31|21.75|22.85|22.86|23.04|22.47|21.75|21.2|21.46|21.69|21.5|20.87|21.12|21.19|22.02|22.63|21.58|22.01|21.23|21.25|20.63|20.27|19.5|20.86|20.97|22.27|22.49|22.2|23.59|23.24|23.5|23.24|22.66|23.58|22.7|22.88|21.91|22.04|21.96|20.95|21.75|22.25|22.49|22.57|23.04|22.84|23.18|22.59|22.13|20.87|20.52|20|19.98|20.62|22.54|22.8|22.9|21.79|22.75|22.47|21.08|21.97|21.55|22|21.04|20.91|20.62|22.75|21.71|20.78
02722|21245|/equities/cpb-inc|R2000VALUE|18.24|18.5|18.96|19.05|19.71|19.73|19.78|19.7|19.73|19.42|19.54|18.31|17.95|18.15|19.97|19.93|19.57|19.78|19.58|19.63|19.4|19.28|19.56|18.88|18.22|18.26|18.33|18.45|18.31|18.18|17.05|17.44|17.34|17.03|17.01|16.91|16.96|17.4|17.77|18.47|18.29|18.57|18.63|18.74|17.88|17.48|17.54|18.13|18.17|18.57|17.63|16.77|16.25|16.47|15.3|15.11|15.15|15.44|15.7|15.61|15.88|15.21|15.63|15.59|15.69|15.75|15.71|15.82|15.54|15.69|15.05|15.18|14.46|14.53|14.66|14.27|14|13.81|14.08|13.87|14.11|14.39|14.76|14.2|14.52|14.36|14.06|13.71|13.22|13.21|12.74|13.3|13.32|13.02|13.74|14.25|13.99|13.16|13.19|12.55|12.21|12.87|13.18|13.33|13.57|13.9|13.08|12.89|12.79|12.82|13.91|13.82|13.19|13.04|13.58|13.73|13.69|13.8|13.46|13.87|13.53|13.27|13|12.69|12.6|12.67|13.38|12.42|13.32|12.3|12.24|11.84|11.1|11.09|10.91|10.04|10.51|10.85|10.37|10.4|12.44|12.19|10.68|11.69|13.6|13.51|13.05|14.21|14.08|13.56|13.45|14.02|14.03|13.88|13.84|12.98|13.44|14.75|15.21|14.8|19.53|19.91|21.01|19.55|19.94|20.69|23.28|27.62|32.53|25.65|32.55|33.54|38.47|39.46|30.78|30.38|26.63|27.82|28.41|27.22|26.44|28.01|30.38|29.79|30.18|30.38|29.59|28.21|30.38|29|31.17|34.33|29.2|30.58|32.16|38.67|32.95|29.79|29.79|31.17|29.59|30.78|41.63|38.86|43.01|46.95|45.18|54.25|48.14|42.61|65.89|41.82|44.39|34.72|33.93|35.9|26.83|24.27|25.84|27.82|22.49|25.84|29.79|38.07|29.99|28.41|28.41|27.22|26.04|18.15|18.54|16.77|18.15|19.73|24.27|27.03|45.18|48.33|51.1|46.36|48.93|51.29|44.59|47.35|59.18|61.75|57.41|62.54|42.22|37.68|44.98|68.46
02723|16218|/equities/great-southern-ba|R2000VALUE|28.62|28.13|28.48|28.56|29|29.38|30.68|29.52|28.67|28.31|27.92|27.9|27.71|27.67|30.05|29.47|29.41|29.76|30.41|29.85|27.95|29.31|29.59|29.6|28|27.98|27.28|28.19|29.25|28.5|26.45|28.22|26.82|27.5|26.67|27|27.88|26.89|28.55|29.33|30.4|30.04|29.07|27.99|26.86|26.62|27.23|27.24|26.91|27.18|27.4|26.32|25.71|25.83|23.06|23.59|23.94|24.44|24.65|24.44|24.61|24.43|23.94|23.77|24.46|25.49|25.4|25.89|26|26|25.28|26.21|24.73|25.23|25.09|25.18|24.95|24.42|27.73|28.15|27.92|30.45|30.34|30.91|30.83|31.4|29.88|29.92|30.26|30.31|29.3|29.75|29.34|28.1|28.76|28|27.33|25.07|24.02|24.35|23.13|23.45|23.34|22.39|22.8|24.39|22.52|22|23|24.33|24.19|23.06|22.78|20.77|23.1|24.53|24.37|25.03|24.37|24.06|23.87|23.67|24.07|24.32|23.56|21.48|21.54|19.93|19.61|19.06|19.92|20.08|19.47|19.47|18.1|16.64|16.23|16.5|15.53|15.75|17.45|16.34|16.51|18.47|18.6|19.53|19.51|19.12|18.87|18.25|18.29|17.25|16.99|18.74|18.97|19.65|19.76|20.68|20.12|19.99|21.31|21.9|20.65|21.09|19.92|20.22|21.75|21.52|22.15|22.49|21.97|22.6|24.13|23.5|23.77|24.03|24.04|24.25|23.18|22.14|22.04|22.53|23.96|22.5|24.02|22.76|22.12|21.55|21.99|20.5|20.44|21.57|20.55|20.44|19.84|21.05|22.22|21.28|20.01|20.76|19.64|21.77|22.72|22.65|22.74|24.58|23.94|25.41|24.99|24.42|23.89|23.4|22.95|22.11|22.73|23.27|23.61|24.41|22.88|22.26|22.13|21.89|22.64|22.61|21.99|21.17|21.46|21.45|21.28|21.41|21.65|22.26|23.91|22.92|23.55|22.88|24.13|24.19|24.12|24|23.61|23.7|22.13|21.7|21.42|22.23|21.13|21.05|21.05|20.5|19.94|19.5
02724|16906|/equities/peapack-gladstone|R2000VALUE|18.5|19.42|19.85|20.17|21.45|20.25|20.06|19.57|19.62|18.6|18.56|18.6|18.49|18.5|18.85|18.75|19.28|19.24|19.31|19|18.16|17.63|18|18|17.92|17.5|18.1|17.91|18.5|18.58|18.12|18.3|17.74|17|16.64|16.72|16.82|17.05|18.26|19.3|19.8|18.86|18.43|18.02|17.58|16.18|16.17|15.97|15.34|15.5|15.23|14.68|14.6|14.44|14.12|14.46|14.64|14.89|15.13|14.53|15.34|14.52|14.92|14.7|14.63|14.83|14.52|14.32|14.44|14.59|14.11|14|14.17|13.56|13.66|13.79|13.56|13.64|13.89|15.5|15.95|16.2|15.94|16.37|15.51|15.38|15.04|14.64|13.98|14.55|14|14.81|14.57|14.29|16.13|15.4|15.46|15.18|15.85|15.35|15|15.25|14.9|15.36|15.47|15.32|14.86|14.34|14.25|13.51|12.74|12.4|12.64|12.44|12.5|12.6|12.29|12.06|11.36|10.86|11.25|10.84|10.91|10.69|10.21|10.05|10.25|10.25|10.34|10.22|10.12|10.07|10.11|10.28|10|9.88|10|10.05|10.16|10.46|10.94|11|11.21|11.6|11.6|11.58|11.6|11.61|11.93|12.42|11.56|11|11.79|12.78|12.5|13|12.9|13.3|13.05|12.95|13.25|13.27|13.36|13.18|13.08|13.25|13.5|14|13.64|13.27|13.37|13.27|14.05|13.4|13.2|12.91|12.75|13.09|12.37|12.14|12.26|12.11|12.95|12.25|12.18|12.4|12.74|11.35|11.55|11.05|11.37|11.46|11.14|11.08|10.88|12.18|12.93|13.09|12.04|13.13|11.93|12.24|14|13.25|12.94|13.4|13.4|13.67|13.31|14.04|14.06|14.11|13.74|15.51|13.43|13.73|13.55|14.39|12.76|13.2|12.45|10.87|10.7|10.75|11.98|13.61|12.96|12.13|11.15|11.47|12.03|12|12.37|13.39|13.96|13.25|14.87|15.2|15.75|15.3|16.76|17.11|16.78|17.54|17.12|18.12|16.83|18.03|19.47|18.73|17.92|16.24
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|43.5|43.75|44.5|45|45|45|43.25|43.01|45|43|43.5|43.5|42.05|43.5|41.5|39.55|40|40|40.25|39.75|40.05|41|41.5|41|40.4|41|39.7|39.1|38.75|38.91|38.25|38.79|38.7|38.75|38.25|39|38.42|38.5|38.8|39|39|38.88|39.09|38.95|38.95|39.25|39.5|38.95|39.75|39.75|38.98|39|39.28|39.5|40.75|41.01|40.8|41.07|42.75|42|40|40|39.5|39.1|39.75|39|40.7|39.6|37.75|36.6|36.5|36.55|36.35|37.25|36.3|36.2|36.6|36.3|36.25|36|35|34.7|34.5|35.83|35|36.75|35.15|35.75|34.98|34.49|33.75|33.5|33.3|33.6|33.5|33|33|33|34|34|34.7|34.05|34.25|34.2|34.75|35|34|34.1|34.51|34.05|34.75|33.6|33.75|33.75|33.5|33.5|33.5|33.5|34|34|34|33.2|33.2|33.05|33|33|33.1|33.99|33.1|34|33.5|34.06|35|35||34.25|34.5||34.55|36|34.1|34.1|34.35|35.05|36.25|36.8|35|34.75|34.5|34.25|34.75|35|35.35|35|35.05|35.25|34.75|36.45|34.75|34.25||34.25|34.1|34|34.25|34.25|34.15|34.08|34.25|34.1|34.25|34|34|34.1|34.25|34.25|33.5|33|33|33.5|33.25|33.45|32.75|33|33|31.75|32|32|32|32|31.25|32|31|30.75|32|32|32|33|33|32.6|32.25|34.25|33|32|33.75|32.3||34.25|33|33|31.25|31|30.75|30.25|30|30|29.35|30.5|29.5|29|28.5|29.3|30|30|28.8|30|29.6|30|31|29.45|30|30.25|30.38|28.75|29.5|29|28.5|26.75|26.05|27.25|26|26|26.65||26|25.4|25.25|25.5|25.9|26.25|25.95|24.6
02728|24439|/equities/argan|R2000VALUE|25.24|25.41|25.38|25.42|27.01|27.35|27.69|26.42|26.98|26.43|26.3|26.05|25.55|26.48|26.59|28.16|28.16|25.64|25.17|25.17|24.86|23.39|21.94|20.86|21.44|21.61|21.27|20.93|20.14|20.09|19.34|19.58|19.44|18.18|17.26|16.15|15.65|13.86|14.4|14.9|14.75|14.61|14.72|13.92|14.21|14.03|14.87|15.03|14.62|14.45|14.97|15.52|15.86|15.79|14.21|13.29|14.49|13.54|14|15.02|14.96|14.9|16.19|15.66|15.47|16.92|17.45|17.03|16.5|17.04|15.93|15.9|17.11|17.09|16.82|16.21|16.52|16.4|15.91|15.56|15.28|15.43|16.12|15.85|15.08|16.28|14.94|15|14.98|14.62|14.72|14.66|14.07|13.67|13.78|12.15|12.56|12.68|13.34|13.24|11.74|12.97|12.78|12.9|12.29|13.44|13.34|13.82|13.93|14.2|13.13|13.28|13.13|13.02|13.51|14.1|14.74|15.18|12.73|13.22|13.31|13.33|13.87|14.5|15.28|12.73|12.73|10.85|10.74|10.69|10.6|12.04|10.31|9.05|9|9.09|8.69|9.23|8.11|8.4|9.1|8.56|9.86|10.01|9.55|9.91|9.2|9.4|9.39|9.19|8.88|8.06|8.07|8.86|8.69|8.62|8.6|8.46|8.57|7.71|8.18|7.88|7.84|7.61|7.59|7.9|8.07|8.27|8.55|8.47|8.1|8.52|8.81|8.95|8.38|8.59|8.12|8.01|7.89|8.08|8.16|7.89|8.82|7.66|8.65|9.03|9.15|8.5|7.65|7.53|7.69|7.35|7.62|7.02|6.85|7.71|7.48|7.79|8.03|8.32|9.5|9.22|9.33|9.28|9|9.57|9.22|10.12|9.85|10.21|9.93|10.66|11.83|12.03|12.14|12.84|13.86|13.94|14.03|14.39|14.44|13.69|12.77|12.42|12.88|12.95|13.03|12.19|11.49|11.01|11.53|11.06|11.2|10.8|11.1|11.17|11.47|11.3|11.44|11.68|11.9|11.51|11.62|12.59|12.03|12.59|12.01|10.93|13.31|14.3|13.22|13.02
02729|16234|/equities/hafc|R2000VALUE|21.4|21.46|22.65|22.42|23.97|23.2|24.52|24.52|24.36|23.24|22.3|21.86|21.25|21.52|22.25|21.85|21.78|22.21|22.24|22.06|19.51|20.03|20.49|19.74|19|18.37|17.62|17.49|17.65|17.25|16.72|16.11|16.57|16.7|16.08|16.45|17.21|17.62|17.61|17.52|17.25|17.68|17.5|18.14|17.74|16.2|15.69|15.5|15.73|16.5|16.59|15.9|15.78|15.42|15.46|15.85|15.95|16|16.01|15.92|16.45|17.05|17.05|17.24|16.39|16.33|16.03|16.07|15.39|14.07|13.49|13.43|12.63|12.32|12.5|12.07|11.93|12.17|12.4|12.14|12.59|12.7|12.91|12.94|13.14|13.05|12.81|12.45|12.5|13.16|12.7|11.02|10.86|10.65|10.69|10.58|10.51|9.89|9.89|10.1|9.25|9.59|9.64|10.05|10.09|10.66|10.23|9.82|10.04|10.12|10.12|10.36|9.1|8.4|8.67|8.93|8.92|8.95|8.07|8.24|8.51|8.03|7.48|7.47||7.12|7.2|6.764|6.831|8.16|8.16|8.4|8.08|8.24|7.741|6.527|6.921|7.36|7.218|7.04|7.4|7.121|7.467|7.44|8.56|9.04|9.52|8.88|9.44|7.28|8|8.08|9.28|9.52|9.52|9.76|10|10.56|10.8|10.56|10.56|10.4|9.92|9.84|10.08|10.32|10.56|10.8|10.24|10.08|10.48|8.96|9.12|9.36|9.6|8.8|8.32|8.64|7.6|7.369|7.28|9.12|9.6|9.36|9.52|10.08|9.6|10.16|10.16|10.16|10.08|10.16|10.48|10.32|10.48|11.44|11.36|10.4|10.08|13.36|10.48|11.6|14.32|13.04|14|17.92|16.8|18.56|19.12|23.76|31.68|24|20.88|19.84|20|18|21.92|19.52|19.12|17.52|15.12|13.6|16.32|17.6|10|8.64|9.68|9.68|10.56|9.6|10|9.68|10.08|9.6|11.2|12.08|12.8|12.8|13.2|12.8|13.28|13.2|13.76|11.6|12.24|13.84|14.64|13.84|14.16|11.36|10|10.88
02730|48652|/equities/orchid-isla|R2000VALUE|62.5|61.3|63|61.35|61.25|58.5|61.25|67|65.6|63.35|63|62.6|61.6|61.65|61.35|62.1|68.55|66.95|65.05|65.05|63.6|60.901|60.8|61.15|60.7|58.1|59.05|62.6|62.2|59|55.75|56.05|56|54.75|53.35|53.1|54.5|56|57.4|56|57.85|61.9|60.15|55.976|56.7|59|62|61.55|60.349|68.25|67.25|67.745|67.9|67.25|66.5|68.45|69.85|69.75|71.15|70.75|73.45|71.95|73.5|74.45|73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|22.24|22.66|22.56|22.73|22.5|22.5|22.49|22.43|21.93|21.94|21.43|22.03|21.74|22.12|21.95|22.36|22.23|21.35|21.99|22.32|21.26|21.87|22.92|22.1|21.71|22.39|21.27|22.18|21.68|20.79|20.26|21.01|20.23|19.87|39.92|39.41|41.91|41.59|42.46|42.3|42.71|45.11|44.02|41.37|40.38|38.33|39.5|39.9|38.99|40.18|39.95|39|38.67|39.18|39.07|39.24|39.3|40.09|40.08|39.61|39.4|37.42|40.43|39.01|39|39.1|39.49|38.94|37.8|37.46|36.2|36.55|34.73|36.24|36.22|35.86|35.53|37.36|37.39|36.8|40.3|43.5|43.6|42.71|42.86|42.34|40.15|38.52|39.43|39.59|38.7|37.99|37.79|36.25|37.24|36.27|37|36.7|37.26|38.5|35.69|36.01|35.79|35.7|35.8|37.45|36.55|36.35|36.89|38.11|39.5|37.96|37.75|34.56|36.92|38.99|38.27|39.81|38.58|38.68|38.65|37.94|38.24|36.9|36.43|36.42|36.37|36.04|36.97|36.49|34.48|35.71|36|35.72|33.78|32.87|33.11|33.66|32.76|32.78|36.11|35.99|38.67|38|38.78|36.5|35.71|35.64|35.86|34.4|34.63|34.69|35.16|36.35|35.14|35.69|35.59|37.69|37.78|37.26|38.73|38|36.05|36.65|36.27|36.1|36.5|35.3|34.86|35.66|35.17|32.9|34.81|34.3|35.35|35.45|35.53|35.81|34.5|33.87|34.2|34.1|34.28|33.35|33.47|33.76|34.5|32.73|32.19|32.1|32.12|33.15|32.99|32.8|30.71|34.64|34.25|32.65|30.3|31.49|31.76|34.5|32.5|31.92|32.49|31.21|32.05|34.92|33.3|33.52|33.81|32.86|31.99|32.59|33.18|32.7|32.82|32|32|31.34|31.07|30.14|32|32.45|32.2|33.04|32.61|33.21|35.44|32.2|32.41|32.2|32.96|31.5|33.25|33.4|33.85|31.95|31.05|31.02|31.78|31.51|31.16|30.81|31.76|30.53|29.14|31.17|31.62|31.93|28.21|27.78
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|37.19|37.6|36.99|33.19|32.81|32.27|32.13|31.49|30.57|30.06|31.22|29.1|28.52|28.56|29.43|31.35|32.66|32.83|32.86|32.25|29.63|30.12|30.72|28.24|29.39|26.53|28.44|30.66|32|29.59|29.34|29.61|29.91|31.95|32.66|33.55|34.29|32.75|32.55|35.45|35.84|35.61|38.08|34.47|36.8|37.28|43.2|45.55|49.06|53.7|49.37|45.86|42.14|38.23|36.62|36.84|39.01|39.92|40.15|42.06|45.51|44.7|43.01|43.28|42.84|41.22|42.62|38.6|39.65|37.61|36.83|38.11|36.59|35.18|35.42|33.57|31.11|29.01|27.09|28.32|29.16|29.47|30.13|30.06|28.91|28.32|25.68|23|21.97|22.66|22.5|21.73|21.76|21.61|21.69|21.12|20.66|19.05|18.62|19.04|19.03|20.68|23.45|23.32|23.28|23.45|23.14|21.72|21.47|20.52|20.82|20.85|21.13|20.89|22.71|22.47|21.2|20.71|18.98|18.7|18.17|16.14|14.87|14.5|14.35|14.4|14.67|13.63|13.46|17.53|20.28|19.61|20.53|20.56|17.93|16|17.62|19.94|20.83|19.53|21.26|19.26|20|16.76|21.83|20.88|20.22|20.12|19.47|17.49|17.19|16.18|16.43|16.93|15.1|14.74|15.18|17.26|17.87|17.76|17.71|18.4|17.17|15.24|15.36|16.04|14.87|15.68|14.96|13.83|12.9|12.4|12.22|11.75|11.88|11.26|10.37|10.36|9.71|9.07|8.63|8.54|9.02|7.35|7.27|7.21|6.84|6.3|6.04|5.95|6.1|5.98|5.56|5.7|5.77|6.25|6.34|6.03|5.54|5.67|5.52|6.17|6.31|6.14|5.93|5.74|5.88|6.27|6.16|6.58|6.67|6.36|6.4|6.92|6.78|6.81|7.18|6.87|6.11|6.4|6.4|6.15|6.18|6.6|6.23|6.1|5.47|5.21|5.06|5.75|5.9|5.72|5.63|6.17|6.55|8.17|9.23|10.37|10.26|8.64|8.98|8.79|8.27|7.79|7.41|7.55|6.84|6.75|6.71|6.74|5.98|5.12
02734|15421|/equities/anika-therapeutics|R2000VALUE|45|39.93|39.16|39.18|38.88|38.51|42.76|42.55|41.8|38.97|34.74|32.23|31.36|32.93|34.2|37.5|36.81|34.34|36.69|36.48|34.4|34.67|34.74|31.5|31.54|31.07|29.77|27.89|29.16|25.14|24.97|24.08|23.88|24.34|24.4|23.47|24.1|22.13|23.01|27.07|20.85|19.58|20.09|18.23|17.11|17.16|15.93|15.24|14.85|14.5|14.43|13.98|12.91|12.38|12.88|13.25|13.85|14.55|14.26|13.33|14.02|13.03|10.76|10.93|10.74|10.72|10.55|10.35|10.25|10.63|9.6|9.8|9.86|9.66|11.89|10.69|10.46|11.26|10.99|11.98|12.17|13.22|15.2|15.12|15.72|14.43|14.3|14.23|14.45|14.74|14.7|15.07|12.82|12.51|13.88|13.94|13.62|13.07|13.79|14.43|13.01|13.68|13.55|12.83|13.79|16.98|16.17|16.12|13.5|12.67|12.59|12.28|11.9|11.1|10.82|10.82|10.7|10.5|9.27|9.35|9.35|9.5|9.9|9.06|8.68|8.39|8.18|7.78|7.95|8.29|7.3|6.06|6.3|5.93|6.23|5.4|5.41|5.64|5.95|5.79|5.9|5.95|6.18|6.68|6.49|7.06|6.94|6.95|7.07|7.11|6.77|7|7.23|7.2|7.46|7.65|7.33|8.35|9.84|9.7|8.66|8.87|10.12|10.82|11.07|9.18|8.73|8.89|9.3|9.49|7|6.99|7.01|6.82|6.74|6.25|6.14|6.2|5.63|6.18|6.28|6.27|6.98|6.5|6.33|6.01|5.9|5.88|5.94|5.85|5.07|5.12|5.07|5|5.68|5.77|5.86|5.69|5.74|5.78|6.1|6.49|5.95|6.05|5.96|6.15|6.08|6.63|7|7.07|7.33|7.18|7.12|7.11|7.24|6.79|6.47|6.63|6.3|6.54|6.46|6.41|6.38|6.56|7.07|7.37|7.66|8.51|8.25|8.82|9.05|8.14|8.02|8.37|7.52|7.15|6.34|6.23|6.18|6.44|6.65|6.46|6.5|6.46|6.04|6.49|4.99|5|5.82|5.73|5.63|5
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|21.08|20.27|20.54|20.31|20.24|20.26|20.04|20.98|20.58|20.7|20.64|20.54|20.11|20.83|20.44|20.15|19.85|20.38|20.42|20.67|19.12|20.29|20.45|20.28|20.79|20.99|20.42|19.56|19.63|18.71|17.63|17.93|19.5|19.47|18.97|18.24|18.07|17.88|17.48|17.55|18.54|19.01|18.92|17.5|17.29|16.32|16.64|18.06|18.39|19.38|18.98|18.7|18.25|18.11|18.26|18.01|17.52|17.57|17.33|17.16|16.58|16.38|16.56|16.77|16.28|15.69|15.94|15.07|14.7|15.34|14.85|15|14.63|14.32|14.18|13.68|13.39|13.56|13.11|12.89|13.28|13.73|13.93|13.94|14.1|14.39|14.09|14|13.88|14.09|13.79|13.88|13.93|14.19|14.52|14.45|14.31|14.05|13.67|13.57|12.75|13|12.97|12.97|12.87|13.02|12.24|11.75|11.9|12.67|13.38|13.04|13.01|12.08|11.99|12.57|12.89|13.42|12.29|11.95|11.39|11.13|11|11.12|10.68|10.35|10.71|9.98|10.48|10.89|11.09|11.45|10.44|10.42|9.78|9.81|9.82|10.54|9.34|9.42|10.05|10.63|11.77|14.44|15.59|15.76|16.01|15.68|16.41|15.5|15.46|15.72|15.96|16.24|15.74|16.69|16.97|16.09|16.25|16.08|15.94|16.42|15.99|16.02|16.38|16.85|17.52|17.19|17.11|16.18|16.73|16.81|17.31|17.16|17.23|17.22|17.31|17.03|16.4|16.49|16.5|17.83|18.17|18.48|18.5|18.55|18.43|18.62|17.4|16.88|16.97|16.79|16.98|15.52|15.08|16.14|15.31|15.47|15.93|16.67|17.61|18.25|17.75|17.68|17.93|17.78|17.68|19.92|19.92|19.75|19.55|20.62|20.17|||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|6.6|6.7|6.87|6.71|6.96|6.95|7.18|7|6.91|6.74|6.48|6.59|6.32|6.52|6.85|7.07|7.05|7.14|7.32|7.29|6.99|7.25|7.6|7.37|6.84|6.77|6.63|6.77|6.62|6.18|5.89|5.97|6.09|6.12|5.86|5.9|6.1|6.22|6.11|5.94|6.07|5.91|5.8|5.74|5.48|5.33|5.4|5.58|5.62|5.73|5.65|5.49|5.42|5.28|5.23|5.36|5.42|5.61|5.62|5.43|5.32|5.25|5.4|5.34|5.24|5.23|5.18|5.26|5.17|5.39|5.21|5.21|5.12|5.13|5.3|5.27|5.19|5.34|5.58|5.63|5.7|5.72|5.78|5.77|5.91|5.86|5.71|5.57|5.6|5.73|5.67|5.51|5.59|5.65|5.74|5.62|5.5|5.26|5.33|5.32|5.06|5.33|5.27|5.34|5.31|5.58|5.55|5.6|5.71|5.71|5.54|5.53|5.36|5.18|5.55|5.72|5.67|5.87|5.55|5.76|5.72|5.68|5.62|5.54|5.36|5.34|5.35|4.92|4.96|5.12|5.06|4.94|4.85|4.72|4.53|4.47|4.4|4.46|4.24|4.23|4.36|4.11|4.28|4.4|4.72|4.88|4.85|4.86|4.91|4.99|5.11|5.27|5.52|5.78|5.59|5.67|5.72|6.01|5.9|5.85|6|6.03|5.82|5.6|5.77|6.02|6.03|6.03|6.15|5.98|6.09|6.02|6.26|6.16|6.43|6.44|6.14|6.11|5.78|5.6|5.62|5.73|5.75|5.4|5.55|5.49|5.67|5.54|5.67|5.69|5.3|5.4|5.46|5.5|5.31|5.62|5.93|5.68|5.49|5.67|5.67|6.17|6.25|6.02|5.8|6.13|6.41|6.92|6.84|6.71|7.03|6.35|6.38|6.29|6.28|6.38|6.18|6.2|6.09|6|5.77|5.69|6.03|5.92|6.15|6.19|6.41|6.39|6.38|6.32|6.32|5.95|6.2|5.88|5.84|5.97|6.12|6.45|6.59|6.11|6.41|6.37|6.07|6.16|6.27|6.49|6.3|6.52|6.35|5.72|5.7|5.61
02738|15529|/equities/barrett-business|R2000VALUE|50.97|54.47|58.06|56.21|60.1|58.05|62.09|63.14|69.21|69.89|69.67|63.04|65.2|78.27|81|99|94.56|94.65|94.11|94|86.01|87.13|85|84.35|84.45|81.89|89.42|74.86|76.7|71.29|67.5|68.2|71.29|67.79|64.95|65.43|66.6|67.09|70.17|72.81|68.68|60.29|56.82|55.84|51.98|56.92|59.15|61.13|58.39|59|62.2|59.25|54.54|54.36|56.88|55.58|51.96|52.87|51.11|47.94|48.82|44.77|44.72|44.05|40.58|39.73|40.09|41.56|42|39.59|37.65|38.6|35.8|34.55|32.95|31.17|30.35|31.96|31.98|29.6|26.79|27.7|27.3|27.26|27.43|26|25.41|25.34|24.73|25.99|24.41|26.23|24.57|20.62|21.24|22.31|21.24|20.09|19.97|20.26|19.76|19.84|19.41|20.39|20.21|20.18|19.34|19.56|20.25|19.7|19.46|19.05|19.03|16.9|16.77|17.19|18.78|19.08|18.96|18.83|19.9|20.12|20|19.74|19.2|18.74|19.13|17.35|17.89|17.25|16.03|16.19|14.16|14.02|13.82|13.78|13.71|14.55|13.52|13.38|14.36|14.5|13.79|14.59|15.04|14.91|14.79|14.64|14.87|14.07|13.92|13.9|13.86|15.28|15.28|16.2|15.46|16.14|15.68|15.38|15.85|15.68|16.16|15.22|14.94|15.19|14.85|15.24|15.32|14.83|14.45|14.09|15.31|14.8|15.75|15.95|16.64|16.96|15.95|14.85|14.93|15.41|15.79|15.47|15.74|16.16|15.48|14.99|15.04|14.15|14.69|14.31|13.46|13.35|12.94|14.54|14.85|13|12.37|12.77|12.77|13.29|13.45|13.16|13.26|13.96|14.19|15.05|15.01|15.37|15.18|14.26|13.92|13.5|13.88|13.16|13.38|14.25|12.42|12.42|12.09|12.48|12.74|13.12|13.59|13.83|12.4|12.19|12.17|11.23|11.5|11.05|11.19|11.1|11.65|11.6|11.21|11.02|10.7|10.14|10.7|10.54|10.25|10.49|10.37|10.66|10.87|10.47|10|10.6|10.57|10.1
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|20.32|20.81|21.88|22|23.26|22.94|23.41|21.94|23.35|22.14|22.17|21.96|21.09|22.19|21.1|21.45|21.58|22.48|23.19|22.45|22.35|22.07|22.68|22.22|21.79|21.03|20.6|19.39|18.64|17.57|17.39|16.59|16.5|16.51|16.65|15.91|16.5|16.23|16.32|15.9|16.16|15.36|15.08|14.08|13.95|14.15|15.22|15.37|15.5|16.31|15.36|15.78|15.09|14.92|15.07|15.43|15.66|16.16|16.34|16.47|16.48|16.33|16.82|17.38|17.36|16.82|16.61|16.1|16.43|16.59|15.45|15.82|15.5|16.02|15.84|16.31|15.95|16.86|16.26|16.34|16.61|16.36|16.53|16.2|16.39|17.08|16.84|15.84|16.47|17.24|17.05|16.76|15.78|15.26|14.84|14.92|14.67|13.3|13.86|14.26|14.06|14.65|14.37|14.72|14.16|14.99|13.99|14.35|14.27|14.17|14.23|14.39|14.32|14.1|14.31|14.52|15.17|14.9|13.49|13.5|13.18|11.77|11.45|11.41|11.46|10.67|10.88|10.98|10.36|11.65|12.05|12.72|11.75|11.64|9.89|10.87|11.84|13.68|13.82|13.15|14.6|14.25|14.48|14.25|17.73|17.38|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|108.36|109|108.67|104.01|99.39|93.69|102.31|101.86|103.75|101.25|98.84|96.74|93.49|95.98|99.93|106.28|107.14|112.76|112.53|111.38|105.08|97.39|98.1|94.16|94.87|92.95|96.39|85.17|84.32|80.02|79.92|77.26|76.18|74.92|70.99|68.78|69.87|67.87|68.16|68.9|70.76|67.99|68.51|67.65|66.68|65.02|64.68|63.61|58.76|58.94|61.34|60.23|57.18|68.31|66.78|70.79|71.05|74.94|75.64|72.99|70.08|64.31|58.9|60.5|58.5|57.58|56.23|53.34|51.23|51.3|48.34|47.39|46.1|47.66|48.64|45.67|45.14|45.79|50.84|47.76|47.41|49.36|49.43|48.05|48.89|49.1|46.98|46.38|46.65|48.9|47.19|46.97|44.12|41.58|42.3|41.9|41.72|42.36|44.5|44|43.14|48.47|45.98|47.36|47.45|43.97|42.1|42.01|44.53|43.44|45|42.9|40.15|38.81|37.45|38.27|38.51|38.3|33.66|34.98|35.86|34.21|33.36|32.32|31.62|30.73|30.67|27.59|27.92|26.84|26.01|24.77|21.51|21.21|19.6|18.63|18.59|21.95|19.97|20.5|22.34|20.9|21.93|21.88|27.8|27.08|26.82|26.27|25.95|24.11|23.25|23.01|24.27|25.98|24.79|25.27|26.19|26.56|26.4|24.38|25.4|24|22.09|22.14|19.83|22.15|21.24|21.85|22.87|22.83|21.74|23.03|24.2|24.26|24.28|23.89|23.72|23.71|23.05|22.15|20.95|20.95|20.88|19.06|18.42|18.2|19.29|19.06|19.5|19.17|18.78|19.39|18.77|19.91|18.31|20.76|20.82|20.27|16.95|16.88|15.56|15.87|16.02|15.23|15.11|15.52|16.25|17.55|15.87|16.75|15.77|14.86|13.58|12.72|12.32|11.15|12|11.1|10.92|11.62|11.68|11.35|13.07|13.05|13.42|13.12|13.26|13.13|12.04|11.9|12.35|11.45|12.24|11.5|10.73|11.5|11.81|11.7|11.88|10.94|11.19|11.65|11.3|10.34|10.88|10.64|10.09|10.49|10.21|11.76|10.72|10.16
02743|41234|/equities/re-max-holding|R2000VALUE|27|26.56|26.77|27.02|27.9|28.05|30.54|30.27|30.3|29.05|29.66|28.51|27.92|27.77|28.51|27.37|29.73|30.46|31.07|29.52|26.68|27.64|28.82|28.66|27.95|26.21|27.05|27.47|28.38|27.53|29.71|25.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|120.8|128.3|126|119.5|132.4|138.2|139.1|140.4|142.5|134.6|136|141.4|156.4|139.4|149.7|157.6|158.8|150|144.4|143.7|145.8|140.6|139.6|137.1|130.8|129.9|126.7|126.1|120.2|119.4|117.3|111.6|111.5|110.7|106.3|107.9|112|110.8|110.9|114|113.3|111.7|110.6|107.8|105|101.6|110.5|106.7|112.5|118.1|115.6|110.7|112.4|99.1|95.5|96.5|94.6|94.1|96.1|96.4|94|91.6|90.1|96.4|106.3|99.8|96.4|91.3|93.7|97.6|93.4|93.2|93.4|96|95.7|93|90.2|93.5|100.3|101.3|98.5|99.8|97.1|97|96.6|95.6|87.4|79|79.9|81.9|83.9|79.4|71.2|69.7|73.3|74.4|75.6|75.1|74.6|74.5|70.1|73|69.1|80|82.3|86.3|81.9|90.3|94.7|92.7|95.4|96.7|93.6|95.5|97|99.9|99.3|104.5|98.8|98.3|93.8|94.8|87.1|85.6|78.5|81.3|81.4|77|77.4|94|101.7|112.2|105.8|104|98|90.5|91.5|99.5|97.7|102.7|104.9|108.3|110.7|108.5|125.3|130.1|130.7|137.5|136.7|131.3|134.1|138.7|144.8|147.1|148|148.9|148.1|161.2|165|163|163.5|163.2|165|154.6|159.7|165.3|162.6|164.2|171.6|165.7|158|157.5|160.2|154|156.1|151.6|139|143.2|144.3|140|146.8|150.5|157.1|148.5|146.9|148.5|147.6|147.1|145.9|149.2|144.3|143.1|132.7|138|134|152.2|140.2|129|126.2|127.3|123.5|138.4|140.5|142|146.9|144|151.7|162.2|174.4|175.2|177|168.2|179.6|168.9|150.5|138.9|144.2|147|137|130.3|130.5|134.7|135.2|138.1|144.9|150.1|137.8|136|140.8|136.6|120.2|116.5|114.6|123.4|126|121.3|127.1|134.1|125.2|120|116|112.3|110|107.9|102.5|107.1|103.7|111.9|105|99.3|97.3|81.6
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|20.11|20.38|20.63|20.63|20.4|20.54|20.5|20.46|20.21|19.5|19.38|19.25|18.6|18.7|18.54|18.76|18.41|18.62|18.73|18.8|18.17|18.88|19.01|19.42|19.15|18.87|19.56|20.28|20.09|19.45|19.02|19.53|19.87|19.82|19.3|19.45|20.16|19.74|21.35|21.29|21.81|21.92|21.28|20.3|20.34|19.72|21.23|21.21|21.07|22.32|22.91|22.73|22.42|22.07|21.97|21.84|21.6|21.75|21.56|21.47|21.33|21.57|21.38|20.79|20.59|20.46|19.76|19.67|19.61|19.61|19.36|19.18|18.72|19|18.98|18.58|18.41|18.9|19.15|19|19.05|19.35|19.35|20.35|20.4|20.14|19.63|19.56|19.64|19.5|18.9|19.45|19.25|19.2|19.6|19.78|19.74|18.95|19.13|19.51|17.55|18.07|18.2|19.07|18.98|19.5|18.99|18.85|18.92|19.7|19.4|19.31|19.3|18.7|19.32|19.62|19.41|20.09|19.7|18.79|17.9|18.16|18.33|17.83|17.21|17.01|16.78|16.07|16.6|17.28|17.81|17.7|17|16.27|16.1|15.7|15.95|16.33|15.94|15.71|16.46|16.18|16.66|16.45|17.96|18.79|18.96|18.65|18.31|18.08|17.72|17.61|18.31|18.92|18.57|18.56|18.82|19.73|20.5|19.48|18.9|18.93|18.57|18.27|18.72|19.05|19.21|18.96|19.39|19.22|19.44|18.87|19|18.66|19.69|19.34|18.92|18.95|18.76|18.68|18.83|19.79|19.83|19.22|19.53|19.5|18.83|18.14|18.59|18.09|19.17|19.09|17.94|17.9|16.83|18.06|18.05|17.36|16.38|16.77|16.63|16.73|17.4|17.49|16.05|16.65|16.74|17.32|17.05|16.98|16.99|16.27|16.41|16.16|16.6|16.79|16.6|16.04|15.95|16|15.14|14.73|15.09|14.55|14.99|14.92|15.5|15.21|15.42|14.91|15.16|13.7|14.62|14.54|14.45|14.77|15.41|15.19|15.77|14.46|15.41|15.81|15.59|15.18|15.61|15.99|14.91|15.94|15.61|15.06|15.1|14.18
02746|17521|/equities/vse-corp|R2000VALUE|32.72|30.46|28.55|27.52|28.07|26.05|24.84|24.54|23.68|23.98|23.38|22|20.59|22.13|23.67|24.41|23.93|24.16|24|23.48|23.63|25|25.57|24.94|23.19|23.05|20.92|24.12|23.64|22.5|22.52|23.38|22.95|22.61|21.86|22.55|23.25|23.31|22.06|22.19|22.64|23.27|22.59|23.54|20.5|20.12|19.07|17.21|16.92|17.2|16.2|15.47|14.79|14.51|13.93|13.38|12.56|12.44|12.35|11.98|11.66|11.25|11.62|11.78|11.15|11.61|12.38|12.26|12.71|12.62|11.95|11.47|10.99|11.29|11.6|11.36|11.04|10.9|11.86|11.88|12.5|12.54|12.31|12.31|11.79|12.05|11.88|11.64|11.99|11.6|11.33|11.28|11.3|11.2|11.77|11.94|11.86|12.06|12.48|12.55|12.16|11.47|10.57|11.37|12|11.17|12.12|10.69|11.5|12.36|12.18|12.24|11.62|11.43|12.88|13.33|13.35|13.24|13.06|12.21|12.07|12.24|12.32|11.57|11.57|12.51|12.89|12.29|12.29|12.51|12.97|13.01|14.76|15.02|14.16|13.5|12.35|12.46|11.49|11.8|11.78|11.73|11|11.81|10.59|11.03|11.5|11.88|12.14|12.8|13.13|12.68|12.96|12.65|13.01|27.2|27.05|28.11|30.9|29.74|29.13|30.86|28.91|29.52|28.29|28.7|27.75|31.67|30.97|30.65|30.25|30.01|30.5|32.63|33.23|33.59|33.78|33.55|32.61|30|31.29|32.31|33.61|35.41|38.41|39.25|37.18|33.34|33.42|32.37|29.43|28.61|28.37|27.42|29.17|33.48|35.98|36|31.21|33.35|31.64|36.5|35.81|35.58|37.17|37.3|36.79|39.32|39.46|39.56|39.56|38.91|38.56|41.47|44.13|45.48|45.28|45.92|42.54|49.99|47.01|46.47|50.72|52.56|51|48.52|45.53|45.76|43.41|41.54|44.69|44.14|43.55|43.85|44.6|43.83|48.4|42.73|43.14|39.39|39.15|39.2|38.5|34.5|34.61|33.97|31.74|31.75|29.99|28.02|27.3|25.5
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|14.46|14.99|15.48|15.71|16.11|15.86|16.67|16.66|16.87|16.64|15.91|15.81|15.65|16.15|16.24|16.78|16.5|16.61|16.83|16.87|16.63|16.96|17.48|17.25|17|17.01|16.37|17.5|17.41|16.83|15.92|16.1|16.15|15.48|15.26|15.26|15.15|15.19|15.75|16.05|16.32|17.2|16.52|16.65|15.68|15.27|15.34|15.2|15.23|15.35|15.26|15.28|14.78|15.45|15.2|15.4|15.47|15.81|16.21|15.66|15.45|15.4|15.75|15.51|15.84|16.09|15.74|16|15.73|16.12|15.59|16.16|15.4|15.18|15.47|15.38|14.63|14.8|15.28|15.03|14.98|14.98|15.41|15.41|15.8|15.77|15.11|14.8|14.94|15.01|14.21|14.49|14.82|14.55|15.15|14.61|14.42|13.14|12.88|12.77|11.95|12.71|12.31|12.4|13|13.88|12.83|12.93|13.75|13.31|13.72|13.37|12.89|11.8|12.3|12.79|12.66|13.03|12.75|13.37|12.66|12.3|12.85|12.88|12.4|12.16|12.18|11.97|12.16|12.82|12.24|11.95|11.71|11.45|10.2|10.13|9.7|10.97|10.3|10.38|11.76|10.71|10.67|11.68|12.79|14.1|13.95|13.88|14.1|13.87|14.34|13.15|12.91|13.97|13.58|14.29|14.67|14.9|13.65|13.5|14.17|14.79|14.14|12.94|12.25|12.5|12.62|13.13|13.35|13.48|13.53|13.75|14.7|14.04|15.09|15.65|15.24|15.64|13.91|13.61|13.74|13.9|13.77|13.21|14.13|14.03|13.66|13.04|12.54|12.21|13.01|13.69|13.12|13.01|12.9|14.46|14.92|15.27|14.55|15.31|14.64|16.09|16.49|15.87|15.1|15.98|15.71|17.11|16.08|16.65|15.61|13.09|13.06|12.54|12.63|12.84|12.88|12.97|11.61|11.89|11.95|11.4|11.66|12.16|11.99|12.34|12.25|12.19|11.7|11.37|10.96|10.86|11.23|11.51|11.7|11.55|12.2|12.86|12.81|12.53|12.99|12.98|12.64|12.81|12.56|12.9|13.25|13.75|13.74|13.18|12.63|12.32
02750|17022|/equities/republic-bancorp|R2000VALUE|24.05|24.01|22.44|22.06|22.25|22.82|22.49|23.22|23.93|23.96|24|23.97|23.23|23.08|23.27|24.4|24.14|24.68|24.8|24.15|23.35|24.2|24.89|23.59|23.11|23.25|23.01|22.95|25.28|25|27.52|27.7|27.23|27.41|26.88|26.72|26.8|27.29|27.01|26.4|27.61|25.82|27.68|24.69|22.1|22.11|23.06|23.33|23.79|23.77|22.25|21.98|21.93|20.72|22.78|21.76|21.5|22.65|22.65|22.24|22.32|21.6|21.34|22.29|22.05|22.49|21.32|22.86|22.16|22.35|21.03|21.64|20.11|20.1|20.74|20.97|20.38|20.44|21.95|21.2|20.5|20.49|21.78|22.04|24.02|24.58|23.57|22.52|24.15|24|23.74|23.71|24.01|22.98|23.66|23.24|22.19|21.06|21.22|21.37|20.72|21.56|21.1|22.47|22.63|23.56|23.77|23.15|23.5|23.73|24.56|24.64|25|24.23|26.33|27.05|25.43|26|25.06|24.69|24.02|23.38|23.48|23.5|22.96|22.11|21.44|20.71|20.3|20.02|20.02|20.87|20.17|19.85|19.12|18.24|17.23|17.59|16.99|16.47|17.58|17.51|17.13|16.99|18.57|19.86|21.22|21.33|20.13|18.93|19.05|18.99|19.76|20.05|19.93|19.87|19.72|21.89|19.8|19.57|20.37|20|19.63|19.62|18.01|17.93|17.38|17.04|18.04|18.94|18.83|20.5|21.65|21.82|24.02|23.49|23.91|22.31|21.17|21.85|20.97|21.27|21.82|20.57|21.02|21|21.16|21.37|21.39|19.67|19.5|19.51|19.46|20.85|20.67|19.8|25.21|25.93|25.32|24.72|22.42|23.48|24.45|23.6|22.5|23.36|23.77|24.86|24.36|24.25|23.2|19.83|19.6|19.12|18.37|17.88|17.55|18.22|16.93|16.66|15.65|15.76|16.61|17.29|17.16|17.99|20.82|20.43|19.49|19.29|19.44|18.4|18.91|18.59|18.46|18.51|19.2|19.92|19.99|19.41|21|21.38|20.57|20.69|21.5|24.06|22.78|25.21|24.43|23.19|23.98|22.55
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|1.96|2.01|2.08|2.17|2.23|2.3|2.37|2.19|2.1|2.21|2.3|1.85|1.9|1.88|2.06|2.05|2.14|2.25|2.1|1.9|1.95|1.95|1.74|1.71|1.93|1.47|1.54|1.91|1.82|2.64|3.2|3.2|2.93|2.48|2.12|1.99|1.3|1.36|1.28|1.62|1.31|1.26|1.03|0.9|0.91|0.87|0.95|0.878|0.89|0.91|0.8|0.99|0.845|0.95|1.02|0.5|0.462|0.49|0.5|0.53|0.5|0.46|0.47|0.49|0.54|0.491|0.56|0.53|0.56|0.5|0.43|0.44|0.436|0.42|0.509|0.448|0.426|0.41|1.43|1.65|1.64|1.62|1.7|1.5|1.98|1.52|1.4|1.54|1.95|1.47|1.37|1.48|1.3|1.13|0.83|0.618|0.51|0.555|0.551|0.605|0.57|0.58|0.8|0.89|0.96|1.04|0.97|1.03|1.04|1.14|1.11|1.08|1.11|1.13|1.09|1.12|1.15|1.09|1.06|1.15|1.22|1.2|1.35|1.1|1.07|1.12|1.05|1.09|1.05|1.03|1.04|1.1|1.3|1.5|1.43|1.53|1.58|1.7|1.22|1.28|1.21|1.28|1.34|1.3|1.59|1.71|1.45|1.71|1.84|1.9|1.9|1.82|1.75|1.16|1.15|1.15|1.15|1.14|1.14|1.1|1.13|1.12|1.1|1.05|1.05|1.1|1.14|1.2|1.17|1.2|1.18|1.14|1.25|1.23|0.99|1|0.94|0.98|1.01|1.08|1.1|1.1|1.1|1.14|1.08|1.135|1.2|1.12|1.18|1.07|1.08|1.15|1.09|1.1|1.12|1.21|1.16|1.1|1|1.21|0.912|0.99|1.05|1.06|1.1|1.1|1.1|1.34|1.21|1.31|1.54|1.75|1.06|0.783|0.75|0.835|0.695|0.7|0.645|0.649|0.63|0.55|0.66|0.63|0.709|0.65|0.635|0.63|0.65|0.69|0.68|0.77|0.68|0.77|0.67|0.76|0.9|0.85|0.92|1.07|0.92|0.9|1.12|0.849|0.49|0.52|0.48|0.4|0.42|0.43|0.47|0.46
02752|24333|/equities/tutor-perini-corp|R2000VALUE|30.44|30.4|30.47|29.97|28.21|28.44|29.93|28.73|28.34|24.54|22.52|22.8|21.54|22.58|23.77|25.6|24.84|25.51|26.11|25.31|25.55|25.96|24.5|23.06|23.03|21.8|22.78|23.48|23.83|21.57|21.33|20.92|19.75|19.11|18.61|19.54|19.3|19.38|18.86|20.97|19.41|19.6|18.8|18.57|18.24|17.01|17.34|17.84|18.58|18.15|18.19|17.89|18.43|16.17|16.05|17.8|17.85|19.22|18.99|18|17.1|16.63|17.31|18.53|17.32|16.87|15.87|15.1|14.57|13.85|13.32|14.81|13.72|13.33|13|11.99|11.44|12.5|11.91|10.18|10.32|10.87|11.68|11.53|11.79|11.83|11.29|10.64|10.65|10.82|10.77|11.35|11.18|11.53|12.73|12.88|12.69|11.41|11.63|12|11.14|11.62|10.74|12|13.5|15.52|14.84|15.12|14.7|15.46|15.85|15.67|14.78|14.15|16.33|17.25|16.6|16.69|15.33|15.61|15.22|13.55|12.73|12.79|13.11|14.44|15.9|14.85|15.8|16.18|15.38|14.99|13.73|13.39|12.33|11.35|11.71|13.58|13.14|12.39|13.22|13.26|14.1|12.81|15.94|17.47|17.45|18.57|19.1|18.7|18.77|19.5|19.89|20.16|19.45|22.26|23.48|26.68|25.86|25.16|25.67|24.84|23.62|23.69|23.87|24.67|23.57|24.81|24.55|23.26|22.45|22.77|23.02|21.77|21.57|21.2|21.67|20.95|19.79|18.98|22.15|22.25|22.39|23.41|23.26|21.68|21.36|20.2|19.94|19.34|19.96|19.83|20.04|19.82|19.54|21.01|19.68|19.41|17.44|17.75|16.31|17.74|19.09|17.27|18.46|21.92|21.08|23|22.12|24.34|24.65|22.86|22.12|22.18|22.41|21.09|20.26|20.44|19.77|21.26|20.2|19.3|19.12|19.76|19.6|21.31|18.34|19.03|17.58|17.5|17.58|16.64|17.06|17.47|17.44|17.75|20.35|21.75|21.03|19.96|20.69|20.09|20.5|19|20.12|20.48|18.03|19.43|18.61|18.59|16.05|14.18
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|107.67|106.85|108.9|107.91|114.29|117.87|118.99|113|116.37|113.5|119.5|120.88|115.71|111.73|113.41|116.36|118.83|121.42|120.46|120.47|122.16|124.09|126.5|126.77|128.85|127.35|128.77|126.37|122.29|118.17|118.45|115.49|118.08|117.25|112.02|117.56|117.42|117.48|119.44|110.7|111.91|113.38|109.52|107.05|103.52|98.87|105.38|106.03|105.93|105.86|108.45|109.07|98.06|95.5|94.28|97.38|93.1|96.63|96.51|104|103.1|103.31|101.9|105.25|103.13|103.5|107.59|106.08|100.55|97.11|89.14|92.57|90.77|89.32|86.98|86.08|83.15|81.28|93.25|87.6|89.33|83.27|87.15|85|88.67|92.86|85.84|84.84|88.55|89.59|86.37|68.61|76.05|66.73|67.1|68.72|76.61|76.45|74.98|76.96|69.91|72.27|70.24|77.41|129.13|131.84|126.92|131.8|135.77|132.86|134.29|125.5|129.87|126.19|120|118.46|102.11|99.47|94.86|89.59|87.63|80.79|81.12|85.75|81.25|85|91.59|87.59|84.98|92.83|97.82|105.51|90.69|94.46|84.34|80.12|95.17|100.92|92.18|90.71|97|74.44|94.34|101.89|129.54|131.9|128.93|125.74|122.58|113.55|106.54|106|100.36|106|101.34|104.76|93.67|95.97|96.96|93.17|93.19|93.7|88.91|80.59|82|81.13|77.8|78.06|82.38|76.69|69.99|69.24|70.2|71.84|71.62|72.18|71.6|74.08|72.4|68.21|68.3|67.28|62.5|59.48|56.8|53.93|54.54|52.1|53.16|51.83|50.97|50.17|46.21|44.64|43.03|42.12|40.27|40.4|37.2|38.11|36.6|36.86|40.96|39.5|36.53|37.24|36|40.34|36.42|39.19|42.91|41.03|38.85|39|37.87|37.98|38.77|38.94|36.58|36.89|36.53|32.17|32.77|34.49|35.76|35.44|33.74|34.01|33.05|32.23|31.8|31.5|32.21|32.25|28.61|26.83|29.33|30.41|29.7|26.58|27.97|29.12|27.54|27.23|25.7|25.17|25.16|27.11|25.62|25.36|24.32|21.81
02756|16576|/equities/mercantile-bank|R2000VALUE|17.87|17.73|19.03|18.89|19.05|18.83|19.81|18.94|18.77|18.5|18.66|18.55|17.86|18.39|19.24|19.23|19.38|19.4|19.9|20.03|18.62|19.92|20.4|19.5|19.48|20.26|19.75|20.34|20.46|18.65|18.57|19.59|18.72|18.57|18.29|18.49|18.84|19.05|17.13|18.08|18.89|18.54|17.71|17.08|16.41|16.16|15.69|15.47|15.43|15.37|15.61|15.44|15.34|15.3|15.36|15.19|15.17|15.19|15.5|15.15|15.45|15.17|15.29|15.4|15.32|14.97|15.42|15.77|15.7|15.52|15.12|14.42|13.67|13.53|13.3|12.97|12.66|12.8|13.98|14.81|15.3|15.63|16|15.84|15.92|15.67|15.87|15.47|15.42|15.66|15.56|15.39|15.4|15.87|16.77|16.71|16.83|15.68|16.08|14.38|13.23|13.48|13.92|13.94|13.97|13.78|13.76|13.44|13.32|13.03|12.75|12.68|11.95|11.95|11.94|11.55|11.71|11.04|10.86|10.54|10.53|8.95|9.1|8.8|8.93|8.77|8.42|8.52|8.26|8.27|8.37|8.17|8.48|7.42|7.33|7.06|7.42|7.5|7.39|7.47|7.5|7.44|7.57|8.91|9.16|8.98|7.66|8.25|7.38|7.33|7.21|7.33|8.26|8.32|8.12|8.26|8.38|8.5|8.21|7.63|7.86|8.87|9.17|8.79|8.3|8.43|7.76|8.19|8.42|7.56|8.27|8.69|8.07|8.11|7.51|6.78|6.02|6.59|6.24|6.24|6.23|5.44|3.94|4.4|4.07|3.97|3.94|4.12|3.96|4.4|4.14|4.16|4.53|4.12|4.79|4.96|4.94|4.94|5.01|4.89|5.1|5.49|5.11|4.9|5.63|5.54|5.58|5.5|5.43|5.5|5.71|4.44|4.44|3.65|3.53|3.58|3.4|3.24|3.39|3.53|3.43|3.39|3.53|3.41|2.9|3.2|2.85|2.86|2.91|2.99|3.22|3.41|3.09|2.98|3.37|3.21|3.28|3.53|3.66|3.66|4.04|4.15|3.75|3.76|4.06|3.88|3.57|3.61|3.6|3.2|3.02|3.15
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|23.84|23.87|24.49|24|23.67|22.95|24.86|25.14|25.1|24.18|24.34|24.77|24.82|27.09|27.24|28.25|27.48|27.06|27.57|28.15|27.09|27.84|28.99|27.44|26.86|26.51|23.7|24.12|24.72|24.45|23.69|22.74|22.55|22.25|21.81|20.92|20.9|19.45|19.48|20.02|20.72|21.78|21.39|21.51|20.51|19.95|20.79|20.82|19.78|19.92|19.31|19.31|19|19.7|18.83|20.7|21.52|22.24|21.54|22.2|22.59|20.49|20.73|22.08|21.84|24.08|24.06|22.54|22.5|23.02|21.98|22.83|23.19|24.05|24.63|24.12|23.02|23.25|25.47|24.57|24.37|23.95|24.71|25.44|24.72|25.91|24.46|22.85|23.17|23.17|22.54|22.19|21.81|20.66|21.94|22.59|20.54|19.75|21.56|20.91|21.01|20.85|20.76|20.96|21.84|22.02|21.99|21.36|22.01|20.44|19.87|20.14|20.36|20.48|20.07|19.95|19.56|19.35|17.49|16.98|17.38|17.31|17.95|16.46|17.2|16.22|15.99|15.63|15.37|15.6|15.85|15.96|15.22|15.59|14|13.84|15.35|15.76|14.83|14.95|13.92|13.27|13.75|14|14.2|14.77|14.89|12.55|12.05|11.77|12.03|12.04|12.4|12.16|12.33|12.82|13.03|12.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|25.56|25.87|26.42|26.38|26.82|26.25|26.66|26.52|26.75|25.16|25.5|26.01|24.9|25.42|26|26.09|26.13|27.31|28.49|27.86|26.83|27.23|26.91|26.02|26.9|25.91|26.46|26.17|26.98|25.23|24.7|24.78|24.77|24.99|24.6|24.5|24.5|24.96|24.79|25.5|25.46|25.73|25.13|23.13|22.57|22.05|22.25|23.18|22.95|23.61|23.36|23.06|22.75|22.89|23.3|24.69|24.22|24.74|24.89|25.03|24.72|24.39|24.43|24.54|24|23.41|23.24|22.63|22.4|22.06|21.07|21.22|20.72|20.95|22.12|21.36|21.14|21.46|22.28|22.74|22|22.44|22.8|22.13|22.9|22|22.23|20.87|21.02|21.48|21.18|20.65|20.88|20.63|22.04|21.78|21.45|20.14|19.85|20.12|19.04|19.35|19.49|19.55|19.25|21.47|21.3|20.09|20.4|21.1|21.1|21.17|20.13|19.53|19.86|19.38|19.19|19.6|18.07|18.75|17.54|16.33|16.35|16.33|15.79|16.49|16.21|15.25|15.5|15.82|16.11|16.36|16.41|17.05|16.2|15.17|15.55|16.54|16.35|15.73|16.57|16.65|17.15|17.07|17.94|18.3|17.98|17.94|17.58|16.99|17.18|16.68|17.26|17.92|16.81|17.55|17.98|17.36|16.96|16.9|17.39|17.72|17.35|17.19|17.03|17.81|16.84|17.25|17.8|17.04|17.27|17.1|17.87|17.45|18.55|18.6|17.89|17.81|17.54|16.57|16.06|15.54|15.84|15.51|15.5|15.29|14.81|14.58|14.58|14|14.09|13.33|12.68|12.11|11.99|12.26|12.53|12.57|12.26|12.44|12.75|13.24|13.04|13.41|12.47|12.78|13.53|14.19|13.98|14.21|15.67|15.99|15.42|14.67|14.61|14.85|14.75|14.82|14.19|14.47|13.78|13.68|14.27|15.01|14.96|14.1|14.05|13.96|14.03|14|14.66|14.02|14.5|14.35|14.08|14.24|14.07|14.28|14.01|13.55|14.62|14.51|14.13|14.69|14.2|15.06|13.9|14.12|12.97|12.92|12.9|12.55
02760|16779|/equities/national-western|R2000VALUE|234.22|234.3|245.86|241.85|248|243.05|250.61|243|233.5|225.74|211|212.8|212.34|219.6|228.46|230.51|229.97|221.61|222.35|216.13|210.51|217.48|215.64|209|207|205.31|205|206.82|205.24|210.96|200.95|200.95|206.96|204|202.1|200.82|208.78|204.66|213.89|216.2|218.34|218.01|209.09|198.38|191.75|188.5|192.33|196.71|196.37|196.59|193|192.3|199|181|171|175.4|173.78|176.62|184.9|182.5|169.67|162.25|162.73|164.34|163|163.08|164.25|164|163.22|163.35|156.06|158.99|157.83|152.9|150|152.87|146.58|143.19|140.05|139.75|140.5|143.24|142.6|143.94|141.17|139|139|137.52|141.64|139.83|139.54|139.33|139.04|136.1|148.25|143.76|140.95|141|134.47|132.07|125.89|129.8|131|137.48|133.1|136.14|136.89|136.71|136.68|138.68|138.07|138.98|136.5|134.53|139.27|148.18|152.1|152.93|141.58|138.02|136.22|133.13|137.68|134.4|131|137.51|139.99|137.94|138.99|144.29|143.45|146.11|141.15|142.33|138.72|135.37|135|142.96|139|139.05|153.22|144.56|150.21|158.92|171.42|174.59|172.27|159.75|161.55|157.82|152|150.47|151.46|154.58|153.69|158.07|157.38|162.37|158.93|153.44|161.54|163.5|160|163.13|163.05|170.72|173|169.4|172.36|169.93|171.12|163.01|171.75|168.04|170|167|170|173.11|170|166.84|166.48|167.5|175.43|165.58|168.52|167|154.65|144.4|144.5|150|144|140|132.61|136.85|137.07|152|157|147.75|140.1|137.33|149.21|161.76|167|159.46|154.88|164.5|167.39|176.16|175|191.59|186.02|182.03|189.16|181.33|191.33|189.03|177.69|175|166.8|164.94|158.31|153.2|163|172.44|172.92|175|177.99|173.77|172.48|173.29|173.85|165.52|175|173.5|182|177.41|185|190.7|186|173.96|172.28|171.01|156.14|159.46|169.09|178.5|158.6|164.48|135.48|127.7|122.51|115.46
02761|17356|/equities/titan-machinery-i|R2000VALUE|17.01|18.23|18.1|19.92|15.47|15.59|16.06|15.78|16.27|15.73|15.6|16.3|15.74|16.26|17.42|17.74|17.05|17.21|17.7|16.02|14.67|14.98|17.8|17.78|18.22|18.46|17.04|17.55|17.32|16.14|16|15.78|16.5|16.67|16.75|17.8|17.9|17.2|17.2|19|19.5|20.73|20.5|19.68|19.63|19.84|20.5|20.4|20.57|20.6|22.53|23.51|22.68|22.31|21.92|21.78|26.34|27.73|28.1|29.01|28.93|28.4|29.07|31.87|28.79|28.98|29.61|28.19|28.22|25.55|24.3|24.85|23.85|23.11|22.47|21.55|20.76|22|22.49|22.27|22.29|20.67|21.03|20.27|20.74|20.58|21.11|23.16|23.85|27.56|28.33|28.29|28.95|27.86|31.67|30.67|30.62|27.09|26.48|27.2|29.51|32.65|30.49|32.44|34.48|35.53|33.59|36.25|28.23|28.76|27.1|25.94|25.07|25.9|27.12|27.37|27.83|25.33|26.03|25.56|23.74|22.7|22.38|21.6|20.94|22.88|22.5|19.56|19.75|22.74|23.77|23.68|22.46|21.02|18.98|17.73|19.66|22.29|20.97|24.01|24.66|21.85|23.94|21.8|26.97|26.46|26.69|28.76|29.8|29|28.57|30.41|26.99|27.23|24.5|27.02|29.16|31.57|31.47|29.8|26.27|26.48|27.08|27.42|26.14|27.76|25.2|26.1|26.55|26.24|23.97|23.35|21.92|20.24|19.56|19.94|19.23|20.13|21.48|22.11|22.41|21.85|20.76|19.57|20|18.47|18.76|16.21|16.91|16.33|15|16.46|15.13|15|14.87|15.66|14.51|14|12.93|13.62|12.64|13.7|14.71|13.58|12.77|12.8|12.32|13.62|13.25|14.57|14.18|12.93|14.13|13.61|13.08|12.77|13|13.16|12.02|12.28|11.97|11.41|11.06|11.81|12.9|13.03|11.63|11.85|10.82|11.11|12.15|11.17|11.49|10.98|10.61|10.83|12.5|12.64|12.13|11.54|12.23|12.91|13.09|11.91|12.35|13.1|12.55|12.04|12.52|11.93|12.31|11.39
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3|3.71|3.83|3.7|4.03|3.89|3.45|2.88|3.12|3.4|3.5|3.77|2.35|2.67|2.89|3.45|3.05|2.86|3.15|3.16|3.02|3.24|3.05|3.89|4.28|5.44|5.4|5.38|5.37|6.36|6.57|6.74|6.37|6.78|7.04|8.76|8.97|7.33|7.12|7.48|6.96|6.66|6.91|6.7|6.97|7.69|7.77|7.06|8.55|9.5|8.55|9|8.45|9.26|7.03|7.7|8.28|7.75|7.53|6.36|5.89|6.19|5.2|4.49|6.4|6.36|7.03|7.21|7.54|7.61|7.05|6.54|7.36|7.47|7.11|7.75|8.44|8.42|8.36|9.25|10.44|10.81|11.24|11.03|12.07|12.21|12.44|12.34|12.24|12.16|11.61|13.31|14.31|14.89|14.57|14.41|14.28|15.28|15.24|15.06|15.36|16.59|17.06|16.68|16.44|16.47|16.82|15.94|15.81|15.41|16.37|16.64|15.44|16.17|15.09|17.42|17.1|17.01|16.3|15.69|14.85|16.14|17.14|17.14|17.36|18.7|19.11|20.98|21|23.35|22.96|21.24|21.55|21.48|19.71|20.53|22.38|22.96|23.23||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|31.43|31.92|31.87|31.88|31.99|31.88|31.59|31.39|32.65|31.79|31.5|31.44|30.01|30.37|31.16|32.09|32.18|31.65|32|31.95|32.17|31.27|32.18|31.11|30.94|30.45|30.26|28.97|28.95|27.43|26.12|24.55|24.56|24.79|24.38|24.23|25.53|25.93|26.44|27.24|26.73|27.49|27.58|27.7|27.07|25.54|26.65|26.94|26.46|26.86|26.49|25.96|25.2|23.91|23.18|24.49|23.83|24.33|24.52|24.46|25.56|27.07|26.94|27|26.76|26.24|26.61|26.66|26.46|26|25.06|25.68|25.43|25.34|25.72|24.55|24.92|25.15|25|25.23|25.91|26.58|27.62|27.71|28.16|28.76|28.6|28.09|28.43|28.75|28.22|27.21|27.3|26.99|28.63|29.1|28.33|28.28|28.14|30.95|29.13|28.8|29|30.13|30.14|31.57|30.81|32.1|32.98|32.45|33.25|32.6|32.92|31.7|32.74|32.73|32.86|32.78|30.68|30.44|29.8|29.55|29.07|29.19|28.51|29.05|30.78|30.09|32.77|34.32|33.06|33.1|32.16|32.19|31.36|28.06|26.73|28|27.42|26.62|27.49|25.83|26.28|24.79|27.32|28.32|28.68|29.39|28.31|26.79|25.25|23.99|27.19|28|27.48|28.33|28|28.3|28|28.02|29.51|27.78|26.66|26.94|25.86|28.2|27.37|28.36|28.1|27.99|28.21|26.84|28.2|27.73|27.78|27.85|27.64|28.17|30.88|29.7|29.74|30.18|31.38|30.99|30.79|29.88|29.72|27.52|26.56|25.16|24.93|21.21|20.8|21|21.51|21.28|21.85|21.83|30.76|29.25|28.83|31.14|30.96|30.93|32.08|28.73|29.18|31.99|32.06|31.42|32.49|32.9|32.7|32.6|32.06|31.57|31|30.42|31.82|31.73|31.36|31.45|35.46|35.74|36.79|37.03|35.33|36.5|34.45|34.16|29.74|29.05|30.45|31.93|32.36|32.11|33.05|33.22|32.24|32.51|34.34|34.52|34.13|34.14|34.38|35.11|33.14|32.77|31.94|33.24|33.19|31.08
02764|20862|/equities/dynex-capital-inc|R2000VALUE|25.5|25.8|25.71|25.86|25.68|26.58|27.18|26.49|25.83|25.62|25.17|25.26|23.97|24.27|24.42|23.97|24.63|24.09|24.21|25.14|24.09|24|25.11|24.9|25.14|24.42|25.77|26.76|26.28|25.14|24.99|26.28|26.16|25.65|24.45|24.18|24.15|24.42|25.26|26.25|29.13|30.06|30.12|29.1|30.75|30.48|31.65|31.41|30.48|32.07|32.97|32.49|32.07|31.74|30.75|31.35|31.68|32.19|33|33|32.1|32.49|31.5|30.87|29.88|30.54|29.55|29.79|29.73|29.49|27.6|29.4|28.95|29.55|29.4|28.86|28.65|28.53|29.4|29.34|29.34|28.65|30.9|32.34|32.55|32.4|31.98|31.35|31.2|31.14|30.6|30.99|30.9|30.18|30.3|31.02|31.23|30|29.43|29.34|27.63|28.17|27.45|28.62|28.32|28.29|27.48|27.72|27.24|28.65|28.71|27.9|27.99|28.02|28.26|27.51|27.45|27.6|27.3|28.17|27.69|27.84|27.75|28.86|28.53|27.81|27.06|25.71|26.43|26.31|25.8|26.4|24.57|23.88|24.3|24.09|25.56|26.55|25.17|24.72|26.91|26.37|27.69|26.22|27.66|29.04|29.19|29.37|29.31|29.91|28.95|29.16|29.25|29.67|29.43|28.89|28.98|29.85|28.5|28.74|30.18|30|31.2|31.29|30.93|31.44|31.8|31.5|32.07|31.83|32.19|31.71|32.43|32.43|32.94|32.73|32.04|32.13|31.8|31.56|32.07|31.8|32.22|32.01|32.04|31.62|32.1|31.92|32.7|31.92|31.8|31.32|30.45|30.33|30.12|30.09|29.43|28.98|27.39|27.6|28.17|28.23|28.8|27.9|27.15|28.29|27.3|27.72|28.05|27.93|27.42|27.21|27.3|26.97|27.15|27.15|26.88|27|26.7|26.82|26.52|26.94|27.21|27.18|27.3|27.48|26.34|26.61|27.99|26.61|25.47|24.18|24.12|24|24.75|24.51|24.78|24.93|24.99|25.35|25.86|25.32|24.75|25.05|25.02|25.62|25.11|24.96|25.65|24.69|24.78|24.15
02765|942325|/equities/vectrus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE|13.5|12.88|13.67|13.2|13.7|13.92|14.71|14.63|14.38|13.53|13.19|13.41|13.17|13.43|14.66|14.71|14.58|14.9|14.52|13.81|13.34|13.72|14.12|13.74|13.04|12.85|12.99|12.91|12.87|12.15|11.87|13.41|13.84|13.71|12.57|12.38|12.82|12.9|13.65|13.47|13.08|13.01|13.13|12.35|11.55|11.05|11.37|11.63|10.98|11.08|11.32|11.27|11.16|11.08|10.94|11.23|11.39|12.69|12.95|12.92|12.73|12.22|12.72|12.69|12.05|12.1|11.99|11.8|12.05|12.2|11.77|11.35|11.9|11.64|11.68|11.33|11.3|11.84|12.26|12.48|12.5|13.08|13.29|13.2|13.32|13.2|12.41|11.21|11.34|12.21|11.8|11.26|11.4|11.39|12.01|12.03|12.17|11.73|11.67|11.88|11.52|12.15|11.8|12.23|12.34|13.38|12.75|12.96|13.61|14.02|13.15|12.86|12.49|12.2|13.14|13.4|13.29|13.24|12.23|11.98|11.24|10.4|10.75|10.22|10.37|10.55|10.87|9.36|10.13|11.43|11.48|11.3|11.05|10.7|10.19|9.64|9|9.43|8.28|9.2|9.93|10.06|10.12|11.2|13.16|13.13|12.4|12.37|12.49|12.11|11.38|12.25|13.21|13.91|13.54|14.17|14.55|14.82|14.9|14.89|15.35|15.07|18.88|18.6|19.43|19.95|18.8|19.53|20|20.07|19.97|20.59|20.9|21.01|18.55|18.72|18.75|18.87|17.4|16.22|16.45|16.31|16.86|16.25|16.24|15.87|14.97|15|13|11.85|11.35|11.49|11.5|12.05|12.06|12.91|13.19|12.46|12.73|12.76|12.9|14.1|14.7|14.89|14.95|16|15.91|17.39|17.25|17.56|18.91|19|18.6|19.23|19.3|17.98|17.44|17.15|17.09|17.93|18.05|18.3|17.91|18|19.07|20.17|21.34|21.5|20.56|21.32|20.34|19.03|19.91|18.35|18.38|17.43|17.63|18|18.38|17.29|17.43|17.74|16.45|14.89|15.5|15.84|14.86|15.43|15.83|15.73|15.38|16.72
02767|52321|/equities/aemetis-inc|R2000VALUE|4.72|5.1|5.2|5.31|5.8|6.01|6.2|3.84|4|3.3|2.79|2.402|2.8|2.7|2.501|3|2.75|2.301|2.171|2.052|2.2|2.1|2.401|3|1.9|1.7|2.8|2.6|3|3|3.2|3.2|3.2|3.5|3.6|4|3.449|3.2|3.871|4|4.4|3.9|3.9|3.5|3|3.7|3.975|3.8|3.9|4|4.5|5|3.9|4.268|4|4.8|4.9|4.6|5.3|6.5|4.65|5|6|5.1|7|6|6.8|6.8|7|7.7|7.3|4.7|3.8|4.4|5|4.8|5.1|5.5|5.8|5.5|6.51|6.6|6.2|7.05|6.7|6.5|6.5|6.87|7.4|7.5|7|5.81|7.3|7.9|6.1|7.9|7.1|6.8|6.7|5.9|5.9|5.8|4.5|5.5|4|7|6.2|6.8|7.7|8.4|7|8.4|9|9.1|8.5|8.6|7.5|8.4|6.6|6.6|7.2|6.2|5.4|4.5|6.9|6.8|7|7.2|6.34|8|7.55|8.5|7|7|5|5.4|4.8|4.2|5.3|4.2|4.7|4.5|6.5|8|4.5|3.9|4.1|2.8|2.7|2.1|2|2.3|2.3|2.3|1.8|1.5|1.8|2.5|2.2|1.2|1.49|1.3|1.1|1.3|1.2|1.3|1.1|1.4|1.4|1.17|1.4|1.2|1.15|1.5|1.5|1.4|1.4|1.2|1.19|1|1.1|1.1|0.9|0.9|0.9|0.8|0.6|0.8|0.5|0.6|0.7|0.9|0.899|0.9|0.85|0.8|0.9|0.9|0.801|0.8|0.9|1|1.28|1.2|1.7|1.4|1.5|1.5|1.5|1.5|1.5|2.2|1.6|1.8|1.9|2.2|2.2|2.2|2.25|2.45|2.6|3.2|2.7|2.68|2.6|2.75|1.9|1.81|1.9|1.7|2.2|1.35|1.1|1.5|1.5|1.7|1.8|1.99|2|2.5|2.4|1.85|1.7|2|1.5|1.65|1.65|1.27|1.2|1.5|1.4|1.3
02768|17341|/equities/first-financial-corp|R2000VALUE|31.94|32.01|32.03|32.13|32.66|33.1|34.39|33.61|34.72|34.2|33.62|33.69|32.25|32.2|33.41|33.64|34.17|35.16|36.05|37|35.74|36.28|36.36|35.59|34.35|35.58|34.67|34|33.42|32.79|30.6|31.07|31.92|31.69|30.95|30.84|32.06|31.65|31.54|32.35|34.13|33.65|32.78|32.63|31.07|30.12|30.29|31.15|30.81|31|30.96|30.27|30.53|29.72|30.65|30.09|30.37|31.57|31.87|31.28|31.48|30.87|30.63|30.04|30.05|30.26|29.37|29.58|30.19|30.97|29.83|29.7|29.15|29.82|30.11|28.7|29|28.65|30|30.6|29.75|31.29|32.27|31.57|32.32|31.88|31.21|30.15|30.36|30.83|29.81|30.04|29.07|28.77|30.14|29.64|29.26|28.12|27.78|28.73|27.17|29.08|28.5|29.39|29.5|30.68|30.45|30.2|30.45|31.65|31.68|32.54|31.89|30.8|32.95|33.62|34.4|36.46|33.41|34.26|34.36|34.05|33.99|33.78|32.99|33.53|33.71|30.77|32.51|33.83|33.1|32.81|32.13|31.09|29.14|27.27|27.55|28.25|26.87|27.74|29.9|28.83|29.6|31.74|33.44|33.05|33.21|33.27|33.16|32.62|32.05|30.98|31.26|32|30.5|31.25|31.59|32.25|32.36|31.17|32.65|34|31.87|30.59|31|31.76|32.31|31.64|31.98|30.9|31.65|30.59|32.95|32.08|35.66|35.91|35.54|34.35|31.93|31.04|30.85|31.15|31.16|29.32|30.59|30.67|29.71|29.28|29.65|28.45|29.92|29.82|28.01|27.21|26.27|28.34|28.97|27.94|25.43|26.78|26.25|27.25|27.6|27.03|26.81|28.1|28.37|30.68|28.54|29.36|30.01|28.76|29.17|29.15|29.42|29.49|28.01|28.4|26.48|26.45|26.6|27.34|27.69|28.93|29.01|28.9|31.07|31.04|31.65|30.39|30.05|28.03|28.35|27.6|28.31|27.82|27.92|28.97|29.78|29.17|29.87|29.8|28.91|29.77|30.66|32.87|31.31|32.46|32.92|32.6|32.92|31.7
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|12.05|12.75|12.05|||12.39||11|11.5|11|11||11.94|11.9|11.3|11.3|11.1|||10.9|||9.85|9.85|9.8|10||10||9.3|9.15|9.2|9.31|9.31|9.3|9.3||||9.33||9.29|9.29|9.29|||||9.3|9.3|9.29||9.29|9.29||||9.5||9.47||||9.6|9.5||9.25|||9||||9.6|9.6|9.15|9.15|9.35|9.5|9.4|9.31||9.67||9.65||||9.81|||||9.75|9.75|10||10.5|10.5||||10.35|10.35|||10.28|10.28||||11.4|9.75|||10||9.75|||||9.2|9.15|9.25||||||||9.6|9.6||||10.5|10.5|10.51|||10.75|10.56|10.6||||||||||11.1|11.1|13.5|15||||||10.35||||10.5|||10.15|||||||||10.1||||||||||||||10.35|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|13.09|13.5|14.51|17.77|18.33|17.03|18.67|18.27|18.98|18.86|19.88|18.99|18.64|18.51|18.59|18.74|18.32|20.17|20.46|20.51|19.96|20.76|21.09|21.3|20.87|19.93|20.98|21.25|19.62|19.75|18.91|19.44|19.76|20.2|20.62|20.52|21.97|22.25|22.2|22.42|21.46|22.04|23.1|23.12|22.79|21.07|19.33|19.44|19.82|20.09|20.09|19.11|17.62|16.3|16.43|17.44|17.18|18.3|17.28|16.69|17.26|16.47|16.82|16.17|15.83|13.82|13.89|14.24|13.83|13.82|12.83|12.69|12.35|12.17|12.07|12.43|12.01|13.93|15.2|15.5|16.4|16.11|17.41|13.53|14.92|15.56|16.09|15.92|16.2|16.51|16.53|16.14|16.02|15.62|15.43|15.44|14.62|15.39|14.55|14.08|13.84|14.12|13.83|14.55|15.52|16.95|16.41|16.5|17.14|17.93|18.34|18.7|17.72|16.86|18.1|18.73|18.59|18.42|18.48|18.17|17.72|17.28|17.92|17.17|16.96|16.65|17.35|17.52|15.9||20.64|21.92|19.04|19.76|19.52|18.48|19.28|20.16|18.56|19.04|19.92|18.96|20.24|23.04|27.04|27.76|27.44|28.16|27.04|26.72|25.6|27.36|29.84|29.6|25.76|27.36|28.24|32|28.8|26.72|26.72|28.72|26.16|25.68|24.16|22.56|22.32|23.12|23.36|22|19.6|20.96|23.28|23.2|22|22.8|21.6|21.44|20.08|20.16|19.84|19.68|20.24|19.44|18.64|19.2|20|19.28|18.48|16.56|16.4|16.88|16.96|17.68|18.72|20.32|21.28|20.08|18.48|19.68|19.04|21.84|20.8|20.88|20.24|20.72|21.76|24.08|22.28|24.64|26.08|27.68|30.16|29.6|28.24|23.84|24.64|23.28|22.24|23.36|21.04|22.8|24.48|23.68|26|23.84|23.28|24.16|20.24|18.16|19.36|20.32|20.48|20.56|22.96|23.92|25.12|25.68|24.8|23.2|22.56|25.76|26.4|22.64|21.76|21.84|17.6|18.24|18.4|17.44|16.24|14.72
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|23.39|24.04|22.66|22.07|22.69|22.96|22.67|22.93|23.52|23.39|22.39|22.38|20.87|20.33|21.05|22.36|22.66|22.82|23.43|23.25|23.35|22.44|22.23|22.36|24.13|22.9|23.22|24.15|24.71|24.2|24.78|25.09|26.03|27|25.81|25.55|26.4|25.62|26.25|26.45|25.32|26.11|25.53|24.43|23.18|22.59|23.5|24.06|23.96|24.97|25.49|24.48|23.81|22.5|21.21|22.5|22.21|22.81|22.66|23.33|23.62|22.93|24.19|24.24|24.75|23.83|22.73|22.71|20.81|21.7|20|19.99|19|18.23|17.73|16.82|16.21|16.55|17.57|17.51|18.86|18.49|18.66|18.49|19.38|20.37|18.65|17.62|18.17|18.93|18.87|17.52|17.85|16.83|17.03|16.79|16.49|15.25|15.76|16.46|15.94|18.08|17.75|19.18|19.45|20.31|17.47|16.95|17.12|17.78|18.33|18.79|18.52|18.84|19.02|19.29|18.31|17.94|16.36|16.18|16.38|16.34|16.25|16.01|15.56|16.53|18.04|15.95|16.18|17.43|18.52|19.05|17.24|16|13.83|12.91|13.29|16.11|15.32|14.95|16.25|15.04|16.39|14.96|20|18.29|17.27|16.85|16.77|15.98|14.73|15.77|16.37|17.56|15.65|15.71|16.59|19.06|16.72|16.13|16.94|17.27|16.72|15.69|14.49|15.66|14.92|14.07|12.82|12.68|11.87|11.36|12.17|11.74|12.38|12.4|12.37|13.59|13.8|13.78|13.89|13.68|13.49|12.84|12.48|12.14|12.08|11.43|10.17|10.19|10.45|10.02|9.75|9.12|9.33|10.78|9.67|10.32|9.72|10.49|10.11|11.51|12.66|10.96|10.16|10.67|11.96|13.96|13.8|14.71|16.88|15.88|14.67|13.96|12.5|13.13|14.55|12.09|11.52|11.68|11.03|10.59|10.65|11.65|12.36|13.51|11.95|12.09|11.7|11.62|11.7|11.43|12.4|13.64|14.62|13.84|15.91|16.26|15.09|13.9|14.16|14.84|13.98|12.45|11.91|12.34|11.73|11.16|10.72|11.45|11.29|9.45
02772|15763|/equities/consolidated-comm|R2000VALUE|19.65|19.4|19.82|19.05|19.65|19.78|19.95|19.92|19.57|18.98|19.15|19.27|18.98|19.65|19.24|19.76|20|19.9|19.75|19.4|18.6|19.25|19.26|19.2|19.21|19.11|18.65|18.6|18.32|17.86|17.48|17.16|17.25|17.42|16.73|16.91|17.31|16.9|17.02|17.75|17.63|17.95|17.15|17.92|17.57|16.5|17.55|17.18|17|17.95|18.95|18.5|18.07|18.1|17.22|18.02|17.48|17.59|17.77|17.43|16.87|16.38|16.89|16.93|17.5|17.36|16.93|17.15|16.82|16.71|15.78|15.88|15.47|14.84|15.15|14.05|13.67|14.81|15.07|15.6|15.74|16.32|17.41|17.21|17.69|16.93|16.77|16.21|16.32|16.28|16.11|16.12|15.68|15.47|17.09|16.83|14.89|14.29|14.3|14.93|14.57|14.24|17.15|17.79|18.16|19.4|18.81|18.65|19.35|19.55|19.68|19.45|19.75|19.02|18.97|19.2|18.89|19.04|18.77|18.93|18.5|19.24|19.33|19.11|19.17|18.37|18.56|18.03|18.49|18.79|18.14|18.65|18.22|18.02|17.69|17.73|17.99|18.34|17.68|18.15|18.49|18.75|18.51|16.95|18.24|18.77|19.01|19.88|19.55|19.22|19.15|18.94|18.79|18.96|18.52|18.69|18.49|18.5|18.16|18.32|18.79|18.5|18.36|18.2|17.62|17.97|18.29|18.34|18.31|18.06|17.92|17.65|18.25|19.13|19.43|19|18.71|18.6|18.66|18.74|18.71|18.58|18.38|18.6|18.7|18.69|19.13|18.75|18.38|18.06|18.05|17.7|17.16|16.79|16.65|17.24|17.74|17.25|16.9|17.98|17.11|17.73|17.77|17.46|17|17.2|16.96|18.49|17.48|18.69|18.74|18.91|19.19|19.2|18.97|18.6|18.44|17.5|17|16.48|16.45|16.41|17.29|16.68|17.27|18.25|17.6|16.79|16|16.2|16.06|15.03|14.2|13.88|14.25|13.99|14.99|15.07|17.1|16.03|15.75|15.02|14.9|14.95|13.88|14.34|13.73|13.81|12.84|11.68|11.42|11.05
02773|17434|/equities/universal-electro|R2000VALUE|40.42|35.53|36.07|35.43|37.41|38.46|41.07|41.25|43.04|41.68|40.13|36.44|35.4|35.68|36.12|37|37.57|37.46|38.36|38.2|36.87|37.54|38.04|37.59|37.07|37|39.2|39.14|38.81|35.37|35.53|36.03|33|32.5|31.48|30.78|31.9|32.04|32.39|30.8|31.42|30.14|30.75|30.51|28.21|26.49|27.14|26.66|26.86|26.75|26.56|25.16|23.9|21.75|21.44|22.32|22.16|23.34|23.75|22.83|21.32|19.98|19.58|19.05|18.83|19.17|19.17|18.95|18.73|18.8|18.16|19.02|17.21|16.75|17.85|16.77|16.34|15.47|15.86|16.78|16.83|17.79|19.13|17.76|17.37|17.26|15.03|15.24|15.46|15.78|15.36|14.71|12.99|12.88|13.95|13.65|13.25|11.6|12.08|12.69|12.37|13.2|13.81|14.63|15.16|17.47|15.92|17.07|18.62|19.96|20.12|19.31|19.27|18.46|20.32|19.57|19.92|20.56|18.58|18.27|18.33|16.62|17.38|16.78|16.5|15.95|17|14.69|15.6|16.99|16.89|19.45|18.11|19.44|17.47|16.32|16|17.07|16.26|17.09|19.62|18.19|18.36|19.34|23.5|23.88|24.4|25.26|25.36|24.54|24.19|24.85|24.42|25.32|25.41|26.24|26|27.74|26.92|28.26|28.19|29.2|29.34|27.62|26.22|27.31|28.5|26.2|26.6|26.57|27.15|26.87|25.82|26.86|28.64|29.08|29.09|29.2|28.25|27.67|26.83|26.49|27.78|21.3|21.06|21.28|20.67|20.47|20.46|20.15|19.84|20.32|18.38|18|17.75|18.45|17.78|18.22|16.71|17.24|16.56|18.01|19|19.38|19.02|19.42|19.97|21.85|20.86|21.33|22.52|22.62|22.59|22.45|22.62|23.11|22.21|23.08|22.77|21.71|22.87|23.32|23.98|25.18|25.39|24.75|23.53|23.21|23.19|23.42|21.3|21.85|22.49|23.16|22.95|20.63|20.98|21.27|20.87|20.31|20.74|20.25|20.14|17.7|19.16|19.8|18.78|20.2|21.23|20.81|19.54|18.27
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|38.39|37.62|38.39|38.39|39.69|45.26|44.49|36.97|39.8|58.56|55.94|58.67|49.18|49.4|51.36|59.54|56.27|67.5|68.7|48.75|44.38|98.15|103.71|103.93|88|57.47|85.17|97.6|106.76|99.56|110.36|114.94|119.96|122.03|140.13|182.66|179.17|185.39|213.96|184.51|241.55|68.16|39.48|37.08|78.79|84.51|84.51|89.97|106.19|99.51|95.42|95.42|96.78|81.84|81.79|95.42|95.17|100.87|107.14|99.51|136.31|132.22|149.81|152.67|149.95|158.12|178.6|179.93|160.85|172.85|149.59|139.78|139.04|139.04|141.49|163.58|147.22|169.03|184.02|182.66|177.21|185.39|185.39|226.28|245.36|171.76|137.4|169.03|182.66|212.65|245.31|209.92|242.64|226.28|253.54|259|272.35|267.17|310.8|208.26|201.72|204.47|181.71|216.25|218.1|223.55|265.54|288.99|305.34|294.44|332.61|348.96|376.23|378.95|400.76|392.58|381.68|449.84|477.1|387.13|381.68|354.42|313.52|327.15|318.97|335.33|357.14|362.59|359.87|452.56|545.25|627.04|550.71|547.98|338.06|447.11|493.46|556.16|471.65|553.43|613.41|648.85|657.03|550.71|948.74|926.93|826.06|877.86|932.39|907.85|899.67|943.29|1068.7|1128.6801|1079.6|1158.67|1177.75|1248.63|1207.74|1191.38|1202.29|1183.2|1300.4301|1289.53|1183.2|1502.1801|1450.38|1556.7|1594.87|1603.05|1521.26|1499.45|1605.78|1673.9301|1665.75|1679.39|1556.7|1649.4|1630.3101|1597.6|1513.08|1551.25|1382.22|1464.01|1398.58|1420.39|1404.03|1406.76|1390.4|1346.78|1354.96|1327.7|1259.54|1404.03|1382.22|1567.61|1526.71|1420.39|1330.42|1428.5699|1300.4301|1466.74|1420.39|1371.3199|1431.29|1420.39|1161.39|1229.55|1240.46|1633.04|1649.4|1660.3|1752.99|1676.66|1529.4399|1442.2|1390.4|1409.48|1264.99|1292.25|1180.48|1125.95|1106.87|1014.17|1104.14|1191.38|1063.25|1087.78|1055.0699|1087.78|1052.34|973.28|1044.16|1120.5|1079.6|1071.4301|1172.3|1278.62|1335.87|1264.99|1371.3199|1390.4|1352.23|1226.8199|1248.63|1267.72|1262.27|1278.62|1079.6|1619.41|1755.72|1349.51
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|39.05|41.31|41.89|42.13|44.28|46.76|43.21|42.91|42.22|38.92|38.74|39.9|37.06|37.56|39.17|40.5|40.59|44.37|44.35|44.57|42.53|43.23|45.73|46.9|46.16|45.94|46.19|46.15|45.41|43.74|43.64|42.75|43|42.3|41.32|42.61|39|36.66|36.5|37.15|38.05|38.24|37.27|36|34.15|32.04|34.43|34.83|36.2|34.26|33.9|32.16|30.14|30.6|30.34|33.14|31.5|33.52|32|36.71|37.99|36.4|35.71|36.51|37.12|36.52|37.17|37.06|33.13|32|28.28|29.57|30.53|32.25|35.1|31.88|30.62|29.76|31.55|31.19|33.44|32.64|33.31|35.11|35.62|36.62|36.95|35.02|29.06|28.26|26.23|22.59|24.75|22.66|23.7|24.95|25.09|24.75|24.69|26.72|26.27|28.84|24.23|26.79|28.15|29.51|26.17|25.69|25.22|24.52|22.38|21.55|21.77|20.88|21.15|20.44|19.16|18.76|18.46|18.67|19.37|18.7|18.76|18.55|18.07|19.12|19|14.69|15.47|16.18|16.91|16.81|15.25|15.73|14.67|12.03|13.9|15.04|13.71|13.54|13.02|11.41|12.44|13.56|16.54|17.02|16.94|17|17.34|16.81|16.13|15.07|16.6|16.73|16.21|16.7|15.74|16.69|16.88|16.75|16.88|14.59|14.84|13.54|13.34|14.86|14.42|14.71|14.76|14.63|14.26|14.58|15.27|14.98|16.39|15.78|15.96|16.89|15.89|12.32|11.35|11.37|11.51|11.23|11.22|11.59|11.46|10.91|11.63|11.01|10.99|10.47|10.64|11.01|10.7|11.74|11.55|11.67|10.22|10.69|10.45|11.05|12.39|11.91|11.7|12.16|11.5|12.89|11.28|12.5|13.13|12.97|13.48|11.1|11.65|11.09|13.98|13.64|12.85|13.1|11.84|10.26|10.95|11.52|11.76|10.19|9.92|9.42|9.17|9.31|10.57|10.2|10.63|10.55|11.19|10.66|13.07|14.42|14.8|12.91|14.33|13.97|12.83|12.75|13.07|12.89|12.25|13.16|14.3|13.73|11.69|9.6
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|19.85|18.88|18.57|19.12|21.07|19.76|20.76|20.43|22.21|22.85|21.56|21.29|21.14|22.47|21.78|22.65|23.03|24.38|23.96|23|20.88|20.43|20.84|19.82|20.38|19.22|17.94|19.57|18.8|17.95|17.45|17.72|18.29|18.43|17.09|17.03|17.3|17.41|16.2|16.96|17.55|18.59|18.87|17.31|17.64|17.46|19.99|19.49|20.75|21.65|22.42|20.64|19.38|16.47|15.19|15.57|14.91|15.8|16.72|16.67|16.54|15.39|16.12|17.34|16.8|17.88|18.74|17.28|18.15|18.53|16.23|16.27|14.58|14.57|15.01|14.47|14.68|15.49|16.49|16.75|18.43|16.9|18.55|17.75|19.75|18.73|15.5|14.85|15.2|15|13.85|11.95|12.35|12.75|14.2|16.8|16.45|14.05|13.15|13.1|12.3|13.45|12.8|14.05|13.35|16.05|13.45|14.9|14.2|16.1|17.25|18.15|17.5|16|15.95|17.8|17.2|18|15.8|15.05|15.1|14.45|12.65|12.1|11.25|12.05|12.65|10.1|10.15|11.95|10.2|10.95|9.95|9.2|7.5|7.75|8.4|8.9|8|9|9.45|8.35|8.05|10.1|15.05|16.05|15.95|17.35|17.3|16.65|16.1|16|19.3|20.9|18.4|18.8|20.85|23.5|23.5|21.9|23.3|23.25|22.95|22.75|23.25|22.85|24.1|25.55|26.2|26.85|26.25|27.2|30.4|28.85|27.4|26.55|24.7|24.4|22.65|20.15|20.65|23.3|22.5|20.55|21|20.65|21.1|20.85|20.85|20.45|22.25|21.45|18.3|18.65|17.85|20.5|21.75|20.1|18.7|17.75|17.15|20.3|20.8|21.8|22.95|24.6|25.35|26.35|27.3|33.5|33.35|26.85|24.3|23.1|24.15|22.85|23.85|21.05|21.25|21.85|21.9|20.8|19.8|20.85|25.2|26|24.3|24.75|24.75|20.6|21.8|22.55|24.65|26.45|23.4|21.95|25.65|28.75|28.95|25.2|28.75|27|20.7|20.7|21.35|20.45|20.05|19.2|16.85|12.9|11.05|8.55
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|12.87|12.87|12.76|12.76|12.6|12.66|13.03|13.06|12.84|12.88|12.7|12.76|12.61|12.64|12.53|12.16|12.24|12.22|12.1|12.46|12.08|11.98|12|11.96|11.89|11.52|11.88|11.8|12.17|11.82|11.57|11.79|12.05|12.07|11.68|11.78|11.83|11.72|11.94|12|12|11.8|11.82|11.29|12.12|12.25|12.65|12.48|12.3|12.35|12.9|13|12.86|12.95|12.84|12.96|12.99|12.84|13.17|12.95|12.44|12.44|12.28|12.26|12.2|12.3|12.18|12.24|12.05|12.05|11.34|11.96|11.63|12.09|12.16|12.13|11.99|11.94|12.33|12.22|12.56|12.38|13.05|13.58|14.44|14.5|14.39|14.33|14.04|13.98|13.86|14.03|13.81|13.82|13.6|13.97|13.94|14.03|13.89|14.24|13.61|13.82|13.4|13.85|13.75|13.76|13.25|13.12|12.84|13.12|13.49|13.38|13.41|13.26|13.47|13.59|13.26|13.37|12.84|12.88|12.75|12.56|12.54|13.11|12.8|12.43|12.6|11.97|12.22|12.19|12.23|12.1|11.6|11.66|11.64|11.5|12.2|13.05|12.62|12.18|12.96|13|12.99|11.5|13.31|13.6|13.22|13.36|13.46|13.81|13.68|13.28|13.13|13.27|13.06|13.08|13.22|13.24|12.9|12.88|12.93|12.83|13.4|13.35|12.93|13.2|13.14|12.75|13.09|13.13|12.71|12.64|12.74|12.71|12.63|12.95|12.56|12.34|12.15|11.76|11.63|11.63|11.67|11.49|11.03|11|11.03|10.83|11.3|11.05|11.08|11.77|11.59|11.96|11.78|11.94|11.78|12.42|11.56|11.3|11.05|11.38|11.53|11.39|11.28|11.29|10.7|10.8|10.86|11.33|11.88|11.57|11.65|11.88|12.24|13.01|12.91|12.78|12.43|12.45|12.56|13.23|13.35|13.65|13.55|13.83|13.67|14.65|14.34|14.56|14.13|13.79|14.16|13.38|13.12|13.16|13.25|13.44|14.04|13.77|14.99|14.92|13.77|13.48|13.74|13.82|13.3|13.65|13.37|13.1|13.18|12.67
02780|15451|/equities/arrow-financial-corp|R2000VALUE|18.92|19.31|19.88|19.88|20|20.1|20.48|20.33|19.78|19.77|19.57|19.04|18.74|18.92|19.28|19.09|19.66|20.3|20.17|19.83|20.33|20.63|21.11|20.6|19.81|19.68|19.54|20.11|19.77|19.57|18.97|19.46|19.47|19.8|19.15|18.94|20|19.3|19.53|19.42|20.32|19.32|19.27|19.17|18.56|18.49|18.46|18.54|18.43|18.6|18.49|18.25|17.89|17.86|17.87|17.99|18.08|18.33|18.34|18.34|18.54|18.21|18.6|18.4|17.99|18.6|17.72|18.24|18.56|18.78|18.32|18.23|18.17|18.23|18.3|18.29|17.92|17.68|18.21|18.34|18.25|18.49|18.58|18.6|18.74|18.66|17.9|17.83|18.05|18.55|18.12|17.91|17.74|17.31|17.73|17.94|17.63|17.28|17.6|18.04|17.34|17.46|17.25|17.24|17.04|17.78|17.14|17.32|17.17|17.82|18|17.79|17.82|17.16|18.24|19.15|18.84|19.68|19.03|17.74|17.15|17.35|17.35|17.09|16.99|16.85|16.71|16.2|16.8|17.19|17.07|16.96|17.13|16.74|16.38|16.15|16.47|17.09|16.02|15.79|16.75|16.67|16.64|16.63|17.2|17.33|17.09|17.27|17.47|17.08|16.99|16.57|16.72|17.16|16.64|16.84|16.6|17.62|16.88|16.63|17.08|17.8|17.27|17.24|16.77|17.28|17.86|17.22|16.94|16.88|17.09|17.6|18.79|18.85|19.61|19.86|19.95|19.58|19.47|19.37|19.45|19.21|18.8|17.36|18.61|18.11|18.03|17.47|17.74|17.34|16.53|16.55|16.26|15.82|16.18|17.06|17.36|16.51|15.87|16.53|16.33|17.31|17.58|17.37|16.87|17.32|17.64|18.99|18.45|19.13|19.41|18.76|18.67|18.12|18.81|18.32|18.07|18.28|17.32|17.36|17.6|16.84|17.85|17.2|16.74|17.14|17.22|17.21|17.45|17.46|17.63|16.92|17.47|17.19|17.72|17.61|17.51|18.1|18.47|18.07|19.42|19.65|17.35|17.52|18.65|19.07|18.02|18.41|18.99|18.55|18.74|17.53
02781|21062|/equities/ducommun-inc|R2000VALUE|24.36|23.71|24.72|23.85|24.34|23.98|23.84|24.96|27|27.4|25.35|25.5|27.11|28.53|28.92|30.03|28.47|29.18|28.35|28.85|25.96|26.16|25.4|25.27|25.13|25.86|25.08|30.45|30.44|29.89|27.78|27.5|26.66|27.56|26.95|26.49|27.82|26.46|26.38|22.28|22.72|24.07|22.79|21.54|21.75|20.6|20.75|20.2|19.5|19.05|18.5|18.76|25.15|23.3|20.99|20.89|20.03|19.99|19.4|17.36|16.84|15.22|15.5|16.62|16.03|16.1|16.27|15.86|16.52|16.99|15.8|16.15|16.92|15.35|15.7|14.56|14.19|14.03|13.96|13.43|13.79|13.39|13.2|13.6|13|14.41|15.25|14.7|14.51|14.34|13.21|9.85|9.97|10.13|10.31|9.78|9.83|7.97|8.13|8.52|8.91|8.77|8.54|9.31|10.24|12.13|11.21|11.36|11.62|12|13.22|14|13.86|15.07|14.54|14.52|14.71|15.66|13.52|13.37|12.97|13.08|13.04|12.75|12.92|13.31|12.66|11.56|12.89|12.56|13.35|14.65|14.18|14.28|14.58|14.92|15.62|16.96|16.16|17.25|16.91|16.7|16.8|20.24|22.2|22.33|21.47|21.46|20.89|19.22|19.46|19.23|18.89|19.43|19.48|19.29|19.34|22.77|23|22.85|25.4|24.08|23.24|22.59|22.01|22.52|22.13|21.85|22.12|22.2|21.91|22.08|22.01|22.04|22.06|22.31|22.53|22.65|23.05|22.09|20.72|20.7|22.7|21.65|23.34|22.21|22.31|21.89|22.17|22.08|20.87|20.89|19.79|19.15|18.67|20.28|21.36|19.81|16.59|17.39|17.17|18.41|18.66|18.56|18.47|19.51|20.09|21.24|21.51|22.91|23.55|22.77|22.16|21.49|21.44|20.75|20.16|19.62|17.6|17.4|17.02|16.99|18.21|18.15|18.09|19.02|19.06|18.1|17.79|18.03|18.93|18.66|19.3|19.44|18.77|17.1|18.6|19.79|19.48|18.63|19.11|20.25|18.33|18.24|18.12|18.86|17.2|16.58|17.03|17.31|17.59|18.03
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|22.51|23.53|22.26|22.06|23.27|23.35|22.44|22.89|23.24|22.78|22.88|23.23|22.76|23.16|24.06|24.63|25.28|28.28|28.01|27.62|26.23|26.54|28.22|27.57|26.53|25.59|24.68|25.35|23.78|23.92|24.34|25.26|24.65|25.4|24.82|24.24|25.36|25.39|26.52|28.13|26.78|28.13|28.15|26.99|26.66|25.44|28.79|28.83|28.85|29.31|29.49|28.91|27.76|27.18|28.26|29.79|29.1|30.11|29.33|27.94|26.58|25.43|25.49|26.11|26.33|27.08|26.09|25.78|25.21|24.82|22.99|23.24|21.92|24.92|26.78|27.01|25.9|26.34|27.06|26.72|26.98|20.43|21|20.2|21.46|22.42|21.18|20.23|20.1|21.07|19.63|19.29|18.41|19.76|19.64|18.42|18.25|16.83|20.42|20.13|20.26|21.04|19.76|19.94|20.41|21.84|19.77|22.06|22.57|23.12|23.79|25.07|22.84|22.37|22.07|23.04|24|22.82|21.95|21.54|22|22.29|21.79|21.77|19.71|20.71|19.44|16.71|17.22|18.05|17.55|18.35|17.11|15.07|13.85|12.31|12.87|14.14|12.95|13.74|15.33|13.75|15.54|16.17|17.16|17.71|17.75|19.42|19.75|19.12|18.02|17.11|18.25|21.51|20.42|21.44|20.71|22.22|22.21|20.44|21.14|20.13|20.4|20.56|20.43|21.29|20.85|21.3|21.12|20.48|20.45|18.56|18.61|17.56|18.62|18.98|18.48|18.1|16.58|15.33|14.74|14.05|14.63|13.96|14.39|16.89|17.1|15.94|15.89|14.42|14.32|14.47|13.08|13.26|12.6|14.23|14.5|14.91|12.14|12.96|12.88|14.72|15.57|16.45|16.35|18.29|17.75|18.79|17.63|18.73|22.96|19.71|20.23|19.84|19.93|18.28|18.97|18.39|14.69|14.38|13.98|13.37|13.38|14|13.48|13.16|12.45|13.06|12.18|11.36|11.81|10.59|11.17|11.08|11.19|11.44|14.32|15.4|14.59|14.02|15.22|15.37|13.52|12.6|14.55|13.66|12.71|12.16|11.9|11.45|10.79|9.52
02783|16875|/equities/pc-connection|R2000VALUE|19.86|20.1|20.29|20.25|19.56|19.99|20.7|21.16|20.59|19.34|19.4|19.48|18.13|19.37|22.06|23.33|23.52|23.76|24.11|24.61|22.56|21.92|20.75|20.12|20.21|18.97|19.27|18.24|16.13|15.41|14.58|14.19|14.93|15.12|14.29|14.13|14.53|14.44|14.76|15.95|16.47|16.49|15.94|14.83|14.74|15.01|15.42|15.58|16.08|16|15.85|15.53|16.27|14.32|13.73|14.94|14.81|15.41|16.26|13.95|14.98|13.67|13.82|13.85|13.58|12.73|11.72|11.72|11.77|11.36|10.82|11.28|10.24|9.73|10.17|10.43|10.47|10.73|10.82|9.67|9.84|11.38|11.56|11.05|11.79|11.63|11.62|11.6|11.51|11.72|12.05|10.68|11.15|10.25|10.21|10.55|10.14|9.05|8.75|9.12|8.77|8.57|8.36|8.47|8.45|7.89|7.33|7.59|7.2|7.8|7.69|7.82|8.04|8.23|8.49|8.62|8.65|9.78|11.43|11.77|11.97|11.35|10.85|10.72|10.55|10.01|10.17|9.6|10.62|9.57|9.07|8.38|8.4|8.18|8.05|7.47|7.29|8.07|8.12|8.21|8.36|7.69|7.28|7.43|7.64|7.54|7.6|7.9|8.01|7.45|7.8|8.01|8.06|8.18|8.04|8.34|8.08|8.33|8.36|8.63|8.68|8.6|7.81|7.56|7.66|8.14|8.4|8.54|9.01|8.61|8.11|8.14|8.93|8.34|8.44|8.21|8.55|8.58|8.43|8.81|7.65|7.7|7.97|7.99|7.83|6.69|6.48|6.43|6.55|6.48|6.45|6.54|6.36|6.15|6.28|7|6.73|6.18|5.53|5.7|5.82|5.81|6.5|6.52|6.23|6.37|6.09|6.7|6.57|6.57|6.5|6.36|6.31|5.9|5.85|5.84|6.53|6.26|6.01|5.98|6|5.86|6|6.29|6.59|6.55|6.52|6.17|6.03|6.05|5.84|5.61|5.82|5.92|5.69|5.55|5.28|5.25|5.09|4.96|5.43|5.85|5.59|5.41|5.34|5.29|5.26|5.2|5.49|5.71|5.44|5
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|16.52|16.99|16.91|15.85|16.74|17.67|16.46|13.6|15.15|15.04|14.2|12.94|12.63|12.39|12|11.4|11.25|9.38|10.01|9.96|9.92|10.19|10.73|10.75|10.12|8.92|9.27|7.75|7.87|7.78|7.19|6.38|6.26|6.12|4.75|4.86|4.96|5.01|4.55|5.06|5.05|5.15|4.92|5.06|4.75|4.58|4.62|4.83|4.67|4.92|4.97|4.61|4.15|4.05|3.83|4.14|4|4.08|4.28|4.6|4.51|4.28|4.18|4.46|4.94|4.32|4.34|4.48|4.51|4.51|4.31|4.63|4.42|4.51|4.51|4.54|4.32|4.57|4.68|4.67|4.95|4.98|6.53|6.3|6.42|7.11|6.32|6.13|6.69|7.16|7.5|6.93|7.03|6.55|6.9|7.23|6.83|6.36|6.49|5.49|5.17|5.75|5.32|5.63|5.45|5.03|4.33|4.26|4.14|4.53|5.04|5|4.85|4.87|4.83|6.18|5.19|4.44|4.63|4.67|4.8|5.19|5.47|5.13|4.52|6.23|5.96|4.74|5.02|5.88|6.08|6.63|5.66|6.17|5.24|5.5|6.04|6.93|7.49|6.95|7.79|8.82|9.93|9.31|13.34|13.61|12.94|13.43|13.51|14.68|14.4|15.35|14.79|14.73|13.85|13.63|14.27|15.55|14.93|14.7|15.83|16.87|16.81|16|14.96|16.28|16.77|16.95|16.62|16.96|17.05|16.57|17.86|17.31|17.07|17.74|16.74|17.85|17.35|15.99|16.63|16.68|15.56|15|15.14|15.1|15.11|16.03|16.1|14.77|15.57|14.87|14.25|14.51|15.15|17.4|19.37|19.15|19.47|19.95|19.57|22.38|24.34|23.96|22.19|21.56|21.19|24.16|23.48|25.77|27.95|27.3|27.63|24.94|23.99|23.87|26.43|24.89|25.41|27.68|27.45|24.4|24.61|24.19|24.35|24.73|21.74|22.73|21.37|19.43|17.71|18.35|18.76|20.1|21.36|20.55|23.28|24.53|23.74|21.09|22.02|21.7|21.87|18.96|19.18|22.17|19.36|19.27|19.63|17.99|16.74|14.7
02786|16099|/equities/financial-institutions|R2000VALUE|23.31|23.68|24|23.4|23.61|23.19|23.68|22.82|22.96|21.88|21.23|21.3|20.23|20.91|21.91|22.44|22.51|23.78|25.89|23.04|22.67|25.26|25.58|25|23.36|23.85|23.51|23.8|22.33|21.98|20.41|20.65|19.85|19.99|19.05|18.84|19.69|21.22|20.8|20.82|21.37|21.45|21.4|20.94|18.5|18.22|18.85|19.75|19.5|20.18|19.89|19.88|19.48|19.24|19.16|19.78|19.74|20|20.11|19.86|20|20.01|20.05|20.24|19.99|20.56|19.34|19.38|18.69|19.17|18.53|18.55|17.7|18.1|18.74|18.27|17.82|17.91|18.65|18.85|18.17|18.75|18.93|18.83|18.92|19.16|17.57|17.52|17.49|17.89|17.33|17.36|17.16|17.3|17.34|17.1|17.07|16.15|16.28|16.46|16.19|16.72|16.69|16.79|16.57|17.64|16.07|15.55|16.02|16.15|16.77|16.69|16.21|15.3|17.02|17.98|17.8|17.8|17.11|16.58|16.39|16.16|16.6|16.71|16.27|15.21|16.5|15.3|16.39|16.8|16.25|16.44|16.17|15.77|14.94|14.14|14.45|15.01|13.86|13.88|15.88|14.99|15.17|15.32|17.04|17.56|17.47|17.5|16.37|16.02|16.28|15.5|15.36|16.41|15.81|15.36|16.3|17|16.34|16.48|17.18|17.7|17.67|17.38|17.08|18.9|19.61|18.95|19.08|19.04|18.53|18.49|19.59|19.36|19.27|19.47|19.75|19.96|18.42|18.07|18.2|18|18.59|18.05|18.07|17.76|17.72|17.54|17.73|17.22|16.33|15.2|15.29|15.88|16.01|18.81|19.31|18.84|17.9|18.94|17.87|18.95|18.95|18.25|17.88|18.91|18.12|18|16.13|16.21|16.6|15.6|15.78|14.67|15.14|14.68|14.79|14.69|13.27|12.45|12.83|12.86|12.68|11.56|11.5|11.4|12.05|11.32|11.57|11.35|11.91|10.88|11.26|10.36|10.86|10.64|10.54|10.54|11.1|10.53|11.25|12.31|11.26|11.39|12.81|14.39|11.9|14|14.8|13.36|13.74|12.78
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|88.33|85.32|87.08|86.67|92.5|94.6|98.62|102.5|105.35|105.61|103.81|95.9|96.23|88.8|95.1|99.96|103.63|103.22|101.6|101.38|93.38|103.94|100.54|101.75|119.83|113|115.94|114.21|106.58|107.56|106.04|104.45|112.64|110.23|100.36|100.54|100|96.48|92.66|96.44|93.51|88.41|87.52|82|77.88|73.2|86.51|83.5|82.22|88.91|89.9|88.62|81.9|82.21|67.39|67.69|68.1|70.25|67.51|66|66.54|60.1|58.89|62.47|60.54|58.8|58.44|56.32|56.69|53.33|51.46|51.34|48.89|51.12|53.74|54.66|54.59|55.59|56|55.41|50.66|48.31|50.5|51.18|53|53.55|49.05|46.66|46.06|46.8|43.68|42.15|43.96|33.38|33.59|32.51|33.01|30.6|30.19|30.71|27.6|30|28.04|28.56|28.05|28.76|23.59|24.27|24.52|24.46|24.37|23.91|24|21.8|20.88|21.93|22.35|22.35|21.66|20.4|19.1|18.61|17.88|17.58|15.73|16.99|17.31|15.82|16.6|17.2|16.82|15.14|16.87|16.5|15.86|14.97|15.82|16.34|14.07|13.47|14.83|14.49|15.13|14.85|16.24|16.9|17.25|18.63|26.03|25.68|23.45|22.66|24.66|26.53|25.63|26.24|25.5|25.96|23.94|23.56|24.24|24.8|24.91|23.8|23.06|23.64|23.75|28.43|28.42|27.74|27.75|26.14|26.76|25.6|25.55|24.43|24.37|23.58|25.02|23.27|21.79|22|21.91|24.16|24.56|24.83|25.01|24.4|24.5|23.24|22.79|23.17|20.6|20.88|20.69|23.94|25.15|23.4|21.89|22.86|22.96|24.72|27.5|27.92|27.81|29.19|28.39|29.82|29.38|30.58|32.05|29.14|27.96|26.86|26.41|24.81|24.17|24.81|22.15|22.92|25.74|22.79|23.67|23.57|25.13|28.53|27.18|28.55|27.11|26.72|26.48|24.09|24.78|25.41|25.23|21.46|22.64|22.51|23.13|21.28|20.71|21.77|22.07|20.55|22.18|21.72|19.86|20.43|16.6|17|16.53|16.21
02789|20887|/equities/neophotonics-corp|R2000VALUE|5.64|6.07|6.4|6.75|7.39|7.6|8.27|8.01|8.19|8.2|7.36|7.25|7.01|7.29|6.82|6.79|6.96|7.24|6.95|6.68|5.88|6.1|5.93|5.64|5.85|7.14|6.91|7.38|7.71|7.05|7.35|7.23|7.17|7.61|7.01|6.53|6.79|6.5|6.66|8.67|9.32|9.35|9|9|8.72|8.44|8|7.84|6.52|6.42|6.62|6.08|5.93|5.4|5.38|5.11|4.95|5.11|5.6|5.26|5.28|5.09|5.38|5.97|5.88|6|5.59|5.66|5.65|5.6|5.5|5.45|5.25|5.35|5.41|5.45|5.22|5.26|5.25|5.14|5.31|5.83|5.88|5.86|5.85|5.6|5.69|5.56|5.73|5.47|4.96|4.86|4.96|4.79|5|4.79|4.91|4.89|4.95|4.34|4.11|4.28|4.22|4.49|4.39|5.5|4.21|4.31|4.22|4.74|4.77|4.98|4.81|5.25|5.5|5.42|6.1|5.82|5.57|5.44|5.04|4.85|4.7|4.84|5.01|4.85|4.8|4.42|4.37|4.26|3.91|5.36|5.71|6|5.64|6.79|7.28|7.73|6.15|6.08|5.77|6.29|6.4|6.28|7.42|7.25|7.14|7.58|7.22|6.54|6.8|8.4|9.14|9.22|9.23|9|10.07|11.09|10.11|10|11.5|11.55|9.44|9.64|10.12|15.22|18.27|19.36|20.83|20.37|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE|52.65|52.45|53.64|51.34|52.23|53.19|53.41|49.92|50|49.19|49.49|50.25|51.87|51.11|52.05|54.05|51.75|53.87|54.52|52.62|51.89|54.02|53.95|53.53|51.29|53.13|53.89|54.49|53.11|50.02|46.39|44.38|45.42|46.59|44.86|44.75|45.96|45.97|47.2|47.97|48.49|48.58|49.12|49.73|48.1|46.02|48.61|48.01|49.25|48.88|48.37|48.32|46.55|48.2|50.74|54.44|54.11|55.3|55.24|54.93|54.05|51.09|52.99|53.79|52.94|53.58|50.5|50.05|51.45|54.07|50.88|51.49|50.21|48.32|46.7|47.45|47.6|50.41|50.33|51.1|51.56|49.8|51|52.8|53.48|57.24|51.12|48.75|51.5|51.33|46.83|46.99|48.81|48.9|52.6|52.98|51.14|48.46|50.89|51.41|50.93|55.52|55.04|59.78|62.08|62.8|58.04|59.91|60.59|62.97|61.9|62.32|62.68|63.76|63.32|62.77|60.79|64|59.62|60.04|59.55|58.04|56.54|55.27|52.25|57.29|59.5|55.48|56.17|55.23|58.02|64.46|59.18|55.27|51.3|42.69|44.21|53.5|49.45|50.83|52.08|50.04|56.85|55.02|63.49|66.18|61.71|61.11|62.96|56.76|53.15|49.42|51.59|54.99|51.97|55.28|56.99|54.5|50.08|49.68|51.45|53.82|53.21|51.98|47.04|51.3|51.45|52.76|55.45|49.97|48.52|42.03|42.7|41|42.33|42.19|41.53|41.75|40.53|41.59|37.59|36.86|38.26|36.23|37|36.2|35.52|35.06|33.4|30.89|30.44|31.13|29.83|31.3|29.29|34.81|34.44|33|28.07|30.47|29.32|33.39|31.15|30.27|28.38|31.45|30.7|35.48|34.13|36.05|37.83|36.53|38|35.2|33.93|33.23|34.33|32.84|29.33|29.6|29.99|28.93|29.41|30.75|31.73|35.21|33.57|32.96|29.04|27.74|26.72|25.91|27.44|26.88|27|28.49|32.06|33|33.57|31.08|31.62|32.52|30.22|28.03|26.88|26.5|25.15|25.99|23.36|24.53|25.36|22.82
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|13.1|13.9|14.1|14.6|15.1|16.5|20.2|21.1|22.5|17.9|19.2|17|15.5|15.1|15.6|17.8|17.3|16.4|14.8|14.7|14.4|15.4|15.5|14.8|18.8|19.4|20.9|23.2|23|22.7|22|22.9|24.1|24.8|23.8|23.7|24.6|25.7|24.3|26.1|27.7|28.2|26.1|26.5|26.6|22.5|23.2|25.3|26.1|27.6|25.2|24|24.4|25.6|25.2|26.1|25.4|26.7|27.3|27.7|27.7|28.6|32.4|31.7|27.9|26.6|27.5|27.8|27.5|28.8|25.1|28.2|29.6|27.5|28.1|25.7|26.3|31.5|36|36|37.2|38|39.3|41.7|40.2|39.3|38|37.5|40.2|40.7|41.7|40.1|37.8|42.9|46|47.9|46.7|44.5|38.2|39.1|38.9|37.5|35.6|39.4|40.7|42.9|40|41.9|37.6|41.2|41.8|43.4|37.9|39.8|44.8|48.7|51.6|55|53.5|56.4|44.2|37.3|38|40|37.3|40.1|42.1|40|42.5|40.8|40.4|43.5|39|43.5|40|38.9|51|52.6|59.4|58.9|64.8|55.6|70.1|58.5|75|80.3|76.5|88.6|89|80.6|75.5|77.7|78.3|104.3|101.4|113|119.2|119.8|117.5|126|139.7|245.4|243.1|232.7|234.8|267.5|268.2|272.3|277.2|290.9|274.7|276|287.8|271.4|288.1|290|290.2|323.5|333.5|334.7|330.6|348.2|369.9|342.2|348.8|359.3|365|314.5|307.2|291.4|293.2|291.2|278.9|275.8|271.8|302.2|307|315|282.2|284.3|276.2|291.4|314.6|295.4|296.4|302.1|297.6|322.8|269.4|293.1|315.9|304.1|290.7|292.7|278.5|252.9|301.1|310|284.3|315.9|320.5|316.8|384|370.1|401.5|435.4|415.5|429.2|406.3|388.9|340.5|328|330.7|323|322|339.2|323.3|323.8|332.6|309|305.1|358.1|339.1|314.1|332.5|330.5|310.6|343.2|330|266.7|249.3|221.3
02795|15555|/equities/big-5-sporting-go|R2000VALUE|12|14.91|15.35|15.32|16.18|15.63|15.12|15.33|15.55|15.08|17.12|15.99|16.13|16.96|18.04|19.61|18.48|20.15|19.19|18.53|18.02|18.24|18.68|18.47|18.78|17.9|19.24|16.21|16.46|15.95|15.84|15.9|16.78|17.14|16.53|16.93|17.87|18.26|19.73|20|24.55|24.49|23.85|21.31|21.98|19|21.66|20.9|20.01|21|21.1|20.7|19.44|15.7|14.77|14.89|15.09|15.6|15.07|15.41|15.76|15.36|14.96|13.62|14.28|14.08|13.93|14.23|13.11|13.26|12.54|12.34|13.08|13.25|14|13.56|12.99|13.2|11.9|9|9|9.2|9.68|10.06|9.69|9.28|9.2|9.3|8.05|7.68|7.97|7.63|7.7|7.68|7.85|7.74|7.6|6.8|6.4|7.08|6.45|6.41|6.66|6.83|7.41|8.61|7.92|7.8|7.99|7.82|8.27|7.99|7.65|7.5|8.76|8.9|8.74|8.63|7.92|7.95|7.87|10.1|10.78|10.85|10.19|9.58|9.46|8.15|8.85|8.9|8.98|8.11|7.87|7.97|6.71|6|6.38|6.68|6.66|6.38|7.12|6.61|6.92|7.33|8.34|8.6|8.54|8.67|8.28|7.97|7.79|8.04|8.82|9.63|9.42|9.85|9.78|11.96|11.95|11.84|12.01|11.79|11.87|11.5|12.21|12.38|13.8|13.87|13.55|12.42|13.09|13.83|14.35|14.99|15.38|14.75|14.61|14.7|14.18|13.17|12.59|13.87|14.16|13.61|14.1|14.06|13.7|13.56|13.34|11.95|11.73|12.39|11.84|12|12.23|12.88|13.99|13.63|12.21|11.59|13.18|13.93|14.2|13.92|13.72|14.53|15.34|15.78|16.61|17.1|17.92|17.6|15.85|15.92|15.37|15.17|15.63|15.38|15.36|15.15|14.75|14.28|14.68|14.08|15.32|17.42|17.48|17.62|17.07|17.31|17.16|15.95|16.7|17.4|18|14.8|15.36|16.47|16.22|15.06|15|14.91|15.43|15.12|15.51|14.73|12.89|14.32|13.18|13.51|12.19|10.82
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|21.91|22.17|22.5|21.92|21.69|21.47|22.37|23.08|22.32|21.83|21.57|21.09|20.8|20.88|21.1|21.02|20.76|20.49|20.47|21.73|20.86|20|20.63|20.5|20.26|20.07|20.71|22|21.49|20.84|20.23|20.87|22.29|22.49|20.94|21.54|21.79|21.7|22.73|22.84|23.83|24.06|23.7|21.94|22.19|21.75|23.28|23.47|26.13|27.16|26.51|23.56|23|22.64|21.9|22.59|21.8|21.88|22.28|22.45|22|21.97|22.25|21.99|22|22.24|22.16|22.23|21.5|21.13|20.24|20.64|19.89|19.47|19.68|18.55|18.62|18.24|18.66|18.86|18.71|18.7|18.85|18.75|19.07|19.55|19.54|19.14|18.56|18.91|18.53|18.74|19.12|19.31|20.34|18.66|19.02|18.2|17.93|18.4|17.2|18.71|18.43|19.61|18.72|19.16|18.75|18.26|18.31|18.32|18.6|18.25|17.47|17.12|17.91|18.6|17.95|18.89|17.36|17.23|17|16.83|16.68|17.15|17|16.41|16.29|15.96|16.17|16.32|15.88|16.37|15.71|15.51|14.97|14.6|15|15.64|14.84|14.69|15.45|14.92|15.17|11.52|15.57|15.92|15.81|15.6|15.36|15.66|15.61|15.33|15.79|16.09|15.24|15.31|15.27|15.61|15.3|15.03|14.82|15.09|14.97|14.8|15|15.25|15.29|15.44|15.53|16.32|16.29|16.2|16.55|16.79|16.96|17.55|17.94|17.01|15.73|15.45|15.51|16.02|16.89|16.11|16.31|16.95|16.29|15.83|16.73|16.6|15|14.89|14.63|14.2|14.3|15.34|15.81|15.75|15.2|16.3|14.78|16.29|17.44|14.82|14.19|15.37|14.65|16.83|15.48|16.97|18.38|17.99|18.58|16.92|16.4|14.62|12.84|10.4|9.89|9.67|9.67|9.13|9.15|10|10.22|10.05|8.82|8.55|8.29|8.45|8.35|8.58|8.8|8.5|8.2|8.15|8.51|8.09|8.49|7.91|8.54|8.6|8.53|8.73|8.67|8.18|7.47|7.01|6.15|5.91|5.77|5.47
02797|15795|/equities/computer-programs|R2000VALUE|61.01|60.59|62.36|62.72|62|63.69|65.4|67|67.64|68.06|71|69.98|63.72|66.89|59.07|62.45|61.95|61.77|62.1|62.01|61.28|62.3|61.41|62.29|59.91|60.87|60.03|60.33|61|59.06|59.18|57.58|58.96|57.97|57.67|55.55|57.14|56.25|56.64|57.57|54.47|52.29|52.5|49.85|49.32|49.09|51.08|50.4|50.2|52.4|51.55|49.35|50.98|52.87|55.09|55.2|53.03|54.22|52.65|53.16|52.8|53.01|51.83|51.46|49.17|46.11|54.32|51.3|51.29|51.37|49.54|51.58|51.6|50.14|50.91|51.13|50.81|49.34|50.61|49.95|53.5|53.75|53.56|55.86|54.92|54.43|53.23|50.08|50.97|47.03|48.1|49.42|50.94|49.92|53.05|55.63|57.4|52.9|55.35|55.7|52.8|56.72|55.1|56.71|57.08|59.44|55.1|55.2|55.17|56.64|57.45|59.19|62.27|60.29|61.84|61.25|61|61|56.96|51.99|52.7|54.56|52.24|48.84|47|46.9|47.29|44.19|44.6|51.34|51.66|51.12|72.21|71.49|66.38|65.83|69.43|70.51|64.32|64.67|66.41|64.22|64.82|62.83|75.83|67.43|65.91|65.99|64.78|59.22|57.05|54.63|58.78|62|60.38|61|59.36|59|56.2|59.99|61.83|65.41|60.85|58.01|58.19|57.26|54.25|53.74|54.35|55.2|51.6|46.46|48.32|44.12|47.19|48.32|49|48.83|47.69|46.4|46.43|48.36|47.27|45.72|46.6|46.13|43.32|42.32|42.22|41.12|40.94|42.94|43.06|42.02|40.19|44.08|45.32|42.25|39.95|41.12|40.88|39.94|36.65|42.48|41.39|42.63|42.26|44.77|43.39|45.1|45.84|39.48|38.63|39.17|40.74|40.72|39.11|38.18|35.95|37.85|37|36.98|37.52|46.24|47.12|47.83|46.07|47.16|44.57|47.82|49.31|46.15|44.64|46.41|43.93|40.89|43.51|45|42.41|41.23|41.36|40.36|39.48|39.44|38.85|39.3|37.01|36.75|39.69|36.56|34.83|34.08
02798|29677|/equities/tidewater-inc.|R2000VALUE|1568.52|1629.46|1542.4399|1497.21|1517.62|1526.42|1510.4|1456.37|1556.58|1518.88|1498.46|1516.6801|1484.64|1622.55|1618.15|1783.08|1860.35|1882.97|1826.74|1796.9|1766.74|1830.2|1785.27|1815.12|1947.6899|1896.17|1892.4|1887.6899|1957.11|1864.75|1836.48|1828.9399|1838.36|1816.0601|1784.02|1720.25|1749.15|1726.22|1749.46|1906.85|1878.26|1927.58|1871.66|1811.66|1801.3|1730.61|1823.6|1789.04|1737.21|1801.61|1811.03|1745.38|1703.91|1592.08|1509.14|1601.5|1565.37|1590.8199|1542.4399|1504.12|1465.16|1465.79|1526.42|1563.49|1546.53|1535.53|1506.63|1500.66|1430.29|1441.29|1387.5699|1424.3199|1397.3101|1402.02|1416.16|1389.77|1370.29|1380.03|1506|1495.3199|1484.01|1450.71|1450.08|1531.45|1532.39|1577|1543.7|1489.67|1519.8199|1551.87|1570.09|1545.9|1557.21|1488.1|1538.67|1476.16|1461.39|1391.03|1438.15|1480.5601|1396.99|1443.17|1433.4301|1522.02|1595.85|1720.88|1642.97|1679.72|1666.53|1684.75|1714.28|1746.95|1787.47|1880.46|1903.71|1956.8|1892.4|1817.3199|1696.37|1689.78|1584.85|1577.9399|1581.4|1527.99|1487.15|1591.45|1578.88|1507.5699|1481.8101|1527.99|1520.14|1585.79|1487.47|1476.47|1381.6|1310.6|1446|1680.04|1619.41|1570.71|1623.49|1601.8199|1625.38|1536.79|1733.76|1732.8101|1715.22|1704.85|1708.62|1575.74|1591.13|1594.9|1662.13|1708.9399|1652.08|1737.21|1724.96|1874.1801|1836.79|1788.1|1863.1801|1885.49|1917.84|1848.73|1879.83|1970.62|1940.15|1921.9301|1751.35|1733.13|1824.23|1715.53|1742.87|1715.53|1711.77|1637.9399|1591.13|1605.9|1576.6801|1495.63|1504.74|1504.4301|1554.38|1457|1381.29|1424.3199|1409.25|1380.03|1381.6|1320.66|1332.28|1285.47|1271.34|1241.1801|1217.3|1265.05|1303.6899|1256.5699|1261.28|1291.4399|1233.95|1273.85|1372.49|1310.29|1266|1291.4399|1344.85|1533.33|1568.2|1695.12|1622.55|1539.9301|1552.49|1527.05|1470.8199|1486.84|1522.97|1461.39|1405.48|1456.05|1418.36|1386|1478.99|1505.6899|1569.77|1606.84|1527.6801|1506.9399|1473.33|1398.5601|1397.3101|1393.22|1413.33|1406.73|1389.14|1310.6|1425.58|1469.25|1431.86|1420.55|1439.72|1431.55|1382.23|1367.78|1353.96|1398.88|1348.3|1427.47|1433.12|1497.52|1468.3|1351.13
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|21.19|21.62|20.83|20.01|18.52|19.27|18.66|17.42|17.06|15.78|13.98|13.72|14.08|13.35|12.77|14.25|13.23|13.91|15.2|15.9|14.25|13.28|10.91|10.27|9.96|9.67|9.82|10.08|10.57|9.69|9.87|10.51|10.58|9.82|9.48|10.27|10.37|10.47|11.3|12.27|12.26|12.87|12.01|12.59|9.68|10.35|10.28|9.78|9.16|9.2|6.5|6.69|6.3|6.29|5.92|6.48|6.18|7.33|7.98|7.7|6.79|7.43|7.86|8.43|8.14|7.3|7.12|7.07|7.19|6.85|6.29|6.3|6.04|5.93|6.33|5.55|4.98|5.57|5.79|5.99|5.94|5.96|6.01|6|5.96|6.04|6.1|5.85|5.99|6.38|6.13|5.95|5.72|6.01|6.24|6.5|6.57|6.5|6.14|6.18|5.92|6.57|6.69|7.45|8.18|9.29|9.38|10|10.14|10.22|10.93|10.96|10.78|9.5|10.13|9.94|9.37|8.85|8.5|8.17|7.67|7.5|7.53|7.32|7.17|7|6.56|5.52|5.89|6.13|6.04|6.11|5.83|5.76|5.56|5.6|5.34|5.3|5.16|5.15|5.04|4.85|5.19|5.52|5.92|5.76|5.6|5.59|5.58|5.36|5.18|5.37|5.25|5.48|5.48|5.62|5.45|5.73|5.49|5.39|5.33|5.39|4.89|4.67|4.58|5.01|4.93|5.07|5.11|5.13|5.08|5.09|5.14|5.23|5.13|5.27|5.36|5.28|5.29|5.52|5.48|5.5|5.73|5.53|5.6|5.46|5.14|4.9|4.85|4.67|4.53|4.7|4.66|4.68|4.57|5.16|5.32|5.5|5.27|5.34|5.31|6.26|6.41|6.05|5.52|5.98|5.27|5.63|5.87|5.75|5.83|5.7|5.69|5.62|5.69|5.76|6.01|6.09|6.07|5.95|5.93|5.37|5.04|4.96|4.85|4.83|4.76|4.52|4.37|4.85|4.76|4.39|4.47|4.45|4.34|4.13|4.23|4.06|3.8|3.68|3.58|3.59|3.37|3.32|3.57|3.87|3.6|3.86|3.74|3.87|3.5|3.35
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|7.52|7.66|7.74|7.47|7.51|7.75|7.45|7.42|7.5|7.45|7.27|7.16|6.95|7.2|6.82|6.76|6.75|6.62|6.51|6.52|6.34|6.27|6.3|6.27|6.26|6.31|6.3|6.2|6.27|6.14|6.32|6.29|6.17|6.22|6.12|6.25|6.17|6.17|6.26|6.3|6.38|6.35|6.4|6.36|6.36|5.88|6.13|6.21|6.33|6.43|6.36|6.46|6.66|6.55|6.32|6.5|6.3|6.31|6.4|6.47|6.67|6.32|6.3|6.64|6.55|6.75|6.45|6.5|6.54|6.58|6.09|5.93|6.15|6.53|6.14|5.98|6.14|5.99|5.87|6.1|6.03|6.71|6.62|6.43|6.36|6.31|6.43|5.8|6.25|6.16|5.6|6.07|6.23|5.6|6.38|6.39|6.16|6.39|6.38|6.31|6.3|6.34|6.31|6.62|6.26|6.21|6.42|6.45|6.3|6.45|6.32|5.97|5.55|5.74|5.5|5.41|5.48|5.6|5.25|5.13|5|5.05|4.95|4.8|4.5|4.6|4.31|4.35|4.3|4.25|4.64|4.3|4.3|4.51|4.72|4.73|4.22|4.55|4.3|4.25|4.2|4.27|4.35|4.45|4.53|4.66|4.64|4.9|4.9|4.8|4.67|4.75|4.6|4.8|4.8|4.92|4.8|4.85|4.5|4.75|4.5|4.4|4.4|4.45|4.3|4.5|4.72|4.89|4.8|4.9|3.71|3.7|3.63|3.54|3.59|3.55|3.55|3.65|3.65|3.55|3.55|3.55|3.67|3.7|3.55|3.5|3.69|3.7|3.6|3.55|3.55|3.75|3.85|4.25|3.9|4|4|3.47|3.55|3.75|4.35|3.7|3.7|3.74|4.5|4.05|4.25|4.25|4.3|4.3|4.25|4.2|4.17|4.3|4.5|4.29|4.4|4.4|4.35|4.7|4.25|4.3|4.5|4.5|4.5|4.59|4.6|4.15|4.25|4.4|4.5|4.6|4.6|4.65|4.8|4.75|4.9|4.85|4.99|4.8|4.85|4.99|5|5.1|5.05|5.25|5.5|5.75|5.1|5.1|5.08|5.95
02802|15940|/equities/dsp-group|R2000VALUE|8.57|8.35|8.6|8.58|8.46|8.65|8.68|8.99|9.33|8.35|8.6|8.78|8.57|8.85|10|9.89|9.55|9.54|9.67|9.58|8.77|8.72|8.88|8.41|8.08|7.58|7.56|7.35|7.4|7.39|7.01|7|7.06|6.98|6.82|6.43|7.03|6.95|7.02|7.66|8.07|8.46|8.49|8.49|8.25|8.14|8.4|8.07|7.77|8.23|8.3|8.03|8.2|7.87|7.13|7.61|7.38|8.02|7.91|8.18|7.27|7.15|7.57|7.4|6.8|6.75|6.21|6.07|6.18|5.96|5.51|5.47|5.73|5.83|5.95|5.84|5.51|5.47|5.71|5.49|5.41|5.45|5.81|5.95|6.06|5.95|5.82|5.75|5.65|5.96|5.93|5.73|5.96|5.94|6.16|6.05|6.29|6.01|5.98|6.18|5.99|6.18|5.89|6.02|6.3|6.5|6.41|6.46|6.43|6.63|6.55|6.4|6.49|6.27|6.39|6.65|5.96|6.5|5.83|5.86|5.81|5.4|5.31|5.3|5.56|5.82|6.09|5.67|6.02|6.15|6.2|6.35|5.78|6.03|5.95|5.89|6.08|6.77|6.5|6.16|6.5|6.64|6.35|6.82|7.67|8.37|8.58|8.63|8.7|8.75|8.37|8.18|8.03|8.21|7.52|8.1|7.88|8.1|7.95|7.97|7.84|7.64|8.01|7.85|7.39|7.7|8.02|7.87|7.92|7.69|7.06|7.79|8.21|8.34|8.14|8.4|8.43|8.51|7.96|7.87|7.68|7.83|7.44|7.14|7.17|7.24|7.34|7.09|7.16|6.74|6.83|6.83|7.01|6.93|6.52|7.16|7.16|6.58|6.1|6.22|6.25|6.73|6.67|6.15|6.26|6.67|7.17|7.78|7.5|8.18|8.76|8.8|8.78|8.75|8.48|8.32|8.53|8.5|7.35|7.69|7.24|7.01|6.96|6.39|6.08|5.49|5.7|5.66|5.71|5.76|6.06|6.11|6.29|5.8|5.67|5.85|7|6.99|7.8|7.57|8.38|8.9|8.5|7.92|8.58|9.12|7.94|8.43|8.8|9.13|7.22|6.87
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|21.23|21.61|21.98|22.33|22.48|22.61|22.66|22.7|22.23|21.55|22.1|22.54|21.65|22.48|23.11|23.69|23.85|24.26|24.56|24.79|23.83|24.85|23.79|23.85|23.61|23.31|23.72|24.11|23.62|22.91|22.24|22.85|23.49|22.93|22.41|22.55|24.79|24.29|25.15|25.72|25.4|25.25|25.14|25.22|24.87|23.36|24.13|23.85|23.42|23.8|23.45|22.85|23.1|22.93|23.08|23.28|22.03|22.4|22.13|21.46|20.89|20.46|20.34|20.09|19.81|19.82|19.72|19.6|18.83|19.09|18.49|19.43|19.17|20.02|20.24|19.24|19.04|18.94|19.29|19.39|19.3|19.24|19.68|19.53|19.34|19.2|19.05|18.35|18.41|18.06|17.74|17.87|17.92|17.63|17.89|17.56|17.24|16.48|16.38|16.6|15.92|16.28|16.23|15.99|16.17|16.78|16.06|15.84|15.94|16.51|16.59|16.49|16.37|16.09|16.66|16.88|16.73|17.15|17.2|17.09|16.65|16.48|16.92|16.57|16.59|16.98|16.68|16.48|16.59|17.01|17.09|17.42|17.52|17.47|17.1|16.79|17.01|17.18|16.41|16.66|17.77|17.28|18.07|18.43|19.82|20.43|20.63|20.39|20.73|20.02|19.77|19.48|19.74|20.33|20.23|20.63|20.13|20.82|20.05|20.11|20.21|20.05|19.7|19.57|18.64|19.47|19.42|19.29|19.12|19.05|19.03|19.44|19.73|19.25|19.79|19.77|19.58|18.96|18.35|18.36|17.9|18.17|18.39|18|17.85|17.78|17.37|16.98|16.85|16.68|16.37|16.3|16.23|16.59|16.44|16.79|17.36|17.47|16.31|16.37|16.06|16.68|17.38|17.09|16.74|16.96|17.47|18.32|17.59|18.22|18.77|18.46|18.41|18.53|18.34|18.62|19.01|19.13|17.99|17.82|17.47|17.17|17.25|17.66|17.9|18|18.26|18.26|17.37|17.37|17.78|16.55|16.89|16.83|16.73|16.42|16.4|16.22|16.16|15.74|15.73|15.85|15.93|15.85|15.58|16.16|15.56|16.22|15.99|15.73|15.54|15.08
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|168.1|158.7|151.7|143.2|148|151.2|148.2|150.8|163.6|147.3|147.1|146.8|156.8|147.5|159.7|164|154.6|154.8|155|157|145.8|153|155|162.1|166.5|161.9|142.1|150.6|161.8|149|158.4|155.8|166.5|153.3|133.1|125.9|129.3|120.7|129.1|122.2|190.3|188.9|193.2|183|190.5|185.2|190.8|191.2|187.8|183.9|182.8|179.3|173.2|183.7|176.5|181.5|183.9|187.6|188.7|189|191.8|192.4|196.6|204|232.7|230.5|234.9|217.5|222.5|222.7|207.5|207.7|214.1|220.7|213.8|207.9|202.2|211.6|216.5|217.6|227.4|204.7|206|215.5|223.8|242.6|240.8|224.5|222.8|218.9|222.5|217.8|235.5|234.4|234.8|234.2|227.6|209.5|202.9|207.6|189.5|199.5|190.7|206.6|218.9|249.7|230.1|229.1|231.6|243|248.5|247.1|235.2|250.8|257.2|251|248.2|248.6|252.2|253.4|251.3|228.1|232.4|235|218.2|215|234.3|228.4|237|253.9|261.8|294.2|280.7|278.7|260.8|247.7|282.8|332.4|322.3|322.3|319.6|299.4|303.3|267.1|338.5|336.3|320.7|319.5|325.9|304.1|292.5|315.7|306.7|320.1|289.1|288.2|308.6|344.7|346.5|326.6|343.5|354.3|344.1|341.4|337|385|388|367.7|391.6|371.1|362.4|359.2|387.2|358.7|377.4|361.2|343.8|328.8|323.7|309.5|308|318.4|322.7|347|298.1|305.4|291.1|261.1|270.1|266.2|247.3|241.8|229|240.1|234|249.5|245.8|237.5|224.8|220.7|203.4|211.8|224.7|227.6|230.3|244.6|244.9|260.6|266|264.2|270.6|259|284.9|302.1|291.7|295.9|313.8|285.3|271.6|286.3|277.6|256.1|253.9|283.2|300.6|338.1|295.5|303.8|282.8|306.5|311.2|309.2|302.3|263.7|268.7|260.9|285.5|272.5|250|219|230.1|244.9|233.9|251.2|241.4|262.4|255.2|254.8|259.2|271|250.4|223.5
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|15.17|15.4|15.81|15.97|15.69|15.73|15.86|15.8|15.69|15.7|15.53|15.5|15.32|15.83|16.05|15.9|15.81|16.07|16.1|15.98|16.11|16.16|16.53|16.38|16.09|16.18|16.24|16.128|16.16|16.2|16.4|16.42|16.39|16.46|16.38|16.38|16.46|16|16.13|16.16|16.81|16.44|16.62|17|16.85|15.88|16.28|16.36|16.38|16.45|16.16|16.1|15.99|15.86|15.58|15.842|16|15.8|15.88|15.59|15.94|15.54|15.44|15|14.31|14.3|14.02|13.88|13.8|13.61|13.36|13.3|13.13|13.06|13.2|13|12.93|12.83|13.43|13.49|13.18|13.44|13.6|13.27|12.74|12.05|12.65|12.71|12.55|12.45|12.27|12.37|12.4|11.96|12|11.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|91.46|97.53|98.69|96.27|97.94|95.19|97.9|101.99|104.46|99.95|95.38|87.76|86.63|85.76|88.77|92.62|90.51|92.81|95.12|94.08|82.44|80.84|82.97|84.31|83.67|81.07|82.52|90.37|95.38|92.91|88.12|89.99|94.4|89.84|79.65|77.89|74.34|75.33|77.24|78.08|66.09|69.53|66.67|64.16|63.3|63.33|67.49|65.58|63.05|59.82|59.4|55.53|57.04|52.23|50.92|54.88|53.57|56.75|55.25|54.45|53.42|51.66|50.16|49.43|50.05|51|50.53|50.27|49.11|50.21|48.19|46.92|44|45.42|42.43|42.4|41.4|42.77|43|43|41.51|39.9|40|43|40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|23.64|25.77|26.23|24.1|26.07|26.71|26.81|25.66|28.84|26.46|25.21|23.85|22.43|22.86|23.12|23.53|23.12|23.68|23.9|23.45|23.59|22.97|22.7|21.24|20.48|18.8|19.33|19.12|18.68|16.84|16.38|17.11|16.4|16.48|16.47|17.07|17.57|17.85|18.17|18.58|18.46|18.83|18.84|18.58|18.57|17.53|18.44|18.89|19.06|19.12|18.89|18.33|18.4|17.64|16.89|17.87|17.9|18.88|20|19.72|19.88|18.3|17.78|18.66|17.87|16.8|16.26|16.45|15.57|16.84|16.45|16.39|15.4|15.28|15.74|15.8|15.07|14.55|15.8|15.65|14.32|15.13|15.3|15.54|16.91|16.43|16.09|14.52|14.83|14.83|13.9|13.29|14.01|13.65|15.17|15.26|15.31|13.04|13.59|14|13.23|14|13.89|14.27|14.77|16.43|16.27|16.6|16.58|16.81|17.78|16.98|15.92|15.71|16.62|17.45|16.91|18.61|17.91|18.84|17.42|15.57|16.03|16.24|15.99|15.42|15.05|12.9|13.25|14.26|17.36|17.74|16.54|17.67|15.4|15.4|16.99|18.31|16.66|16.84|18.83|16.45|17.38|22.76|25.45|27|25.33|26.81|27.79|25.37|25.48|25.08|25.23|27.53|26.61|27.44|27.15|29.81|29.37|29.02|30.35|32.9|32.15|31.28|28.44|31.5|31.56|29.83|28.11|26.13|25.14|24.64|25.62|24.27|25.63|26.27|26.01|26.29|23.17|22.91|23.46|24.32|25.98|24.85|25.79|27.14|27.02|26.91|26.07|24.72|24.6|24.57|23.17|23.46|22.82|27|28.11|24.82|23.38|23.02|22.72|24.86|25.44|25.3|25.62|26.93|25.16|27.69|27.15|28.2|27.5|25.93|25.58|24.8|24.51|24.57|25.25|26.29|24.24|24.44|24.85|24.96|26.49|29.33|29.4|32.15|32.43|31.94|30.2|32.27|32.44|29.09|29.87|27.85|26.72|24.83|24.65|27.18|26.21|22.79|24.27|24.92|26.03|25.55|25.08|26.13|25.85|27.39|27.63|26.08|22.78|20.72
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|14|13.77|14.55|14.75|14.93|15.03|15.28|15.17|14.99|14.38|14.61|14.47|13.66|13.35|13.61|14.55|15.02|15.67|16.3|15.72|15.52|16.72|17.09|16.75|16.57|16.4|16.58|16.88|16.79|16.71|16.37|16.43|15.94|16.87|16.31|16.58|16.74|16.33|16.82|17.43|17.43|16.98|17.31|16.86|15.93|15.59|15.54|15.91|15.87|15.59|14.86|14.25|14.02|13.4|13.15|13.41|13.41|13.92|14.08|14.01|14.39|14.56|14.69|14.65|14.09|14.58|14|14.37|14.37|14.49|14.02|14.26|13.64|13.96|14.18|13.33|13.43|13.35|13.84|14.12|14.3|14.81|15.25|15.25|15.05|15.02|14.06|13.47|13.59|13.4|13.01|13.14|13.59|12.91|13.8|14.07|14.29|13.4|13.63|14.03|13.05|13.19|13.49|13.04|13.48|14.72|13.97|13.96|14.49|14.56|14.98|15.21|14.99|14.47|15.28|15.72|15.48|15.74|14.38|13.51|12.22|12.74|12.67|12.83|12.53|12.16|13.06|12.32|13.32|13.93|13.91|13.79|12.98|13.04|12.5|11.97|13.5|14.48|13.5|13.28|14.22|13.61|14.11|14.46|15.44|16.96|16.34|16.2|16.16|15.59|15.64|15.96|16.2|17.54|16.47|17.36|16.95|17.32|16.52|15.71|15.66|15.97|14.83|14.54|14.07|14.61|15.09|15.19|15.09|15.04|15.02|14.74|15.13|15.4|15.93|15.86|17.22|16.59|16.22|15.2|15.05|15.97|16.85|16.69|17.66|17.3|17.75|16.88|16.78|15.42|14.85|14.78|14.26|14.37|14.05|15.77|15.77|15.78|14.79|14.34|14.31|15.17|14.88|14.57|14.5|15.9|15.28|17.23|16.54|17.15|16.38|15.77|15.38|15.02|15.5|15.01|14.96|15.47|14.31|14.41|13.25|13.5|13.93|14.12|15.02|15.17|15.77|15.23|13.58|14.22|14.17|12.9|14.46|13.78|14.31|14.03|14.81|15.29|15.88|14.86|14.64|13.69|12.92|12.93|12.69|13.08|12.05|12.83|13.85|13.43|12.84|11.63
02810|16319|/equities/independent-bank-corp|R2000VALUE|12.6|12.66|13.39|12.66|12.97|12.88|13.3|13.15|12.4|12.16|12.03|12.58|12.62|13.19|13.14|13.76|14.23|12.62|12.2|11.49|11.1|11.31|11.81|11.72|10.83|11.08|9.99|9.42|9.95|9.83|9.71|9.52|9.5|9.98|9.92|9.95|9.95|7.84|8|7.48|8.37|7.55|7.31|6.21|6.27|6.25|6|5.99|6.22|6.46|6.94|6.81|6.99|7.54|8.5|8.46|7.84|8.5|6.65|6.53|6.06|5.89|6.44|5.54|5.23|5.38|4.29|4.02|3.83|3.75|3.4|3.5|3.49|3.47|3.95|3.62|3.45|3.43|3.42|3.6|2.98|2.75|2.66|2.68|2.795|2.75|2.88|2.7|2.8|2.9|2.9|2.67|2.86|2.91|3.01|2.66|2.48|2.55|2.89|3.25|3.36|3.43|3.16|3.05|3.52|3.56|2.35|2.3|2.24|2.21|1.84|1.84|1.68|1.53|1.6|1.64|1.56|1.61|1.69|1.55|1.45|1.4|1.31|1.32|1.35|1.42|1.4|1.44|1.51|1.5|1.74|1.87|1.86|1.81|1.83|1.87|1.89|1.89|1.9|1.92|1.99|1.91|2|1.91|2.32|2.25|2.26|2.45|2.02|1.895|1.92|1.88|2.32|2.48|2.5|2.98|2.76|2.99|3.04|3.25|3.51|3.23|3.15|3.3|3.05|3.44|4.13|4.25|4.22|3.76|3.13|3.32|3.84|2.45|1.28|1.65|1.51|1.12|1.11|1.22|1.25|1.35|1.74|1.71|1.52|1.34|1.36|1.38|1.62|1.84|1.87|2.4||2.4|2.8|3.099|3.6|3.49|2.8|2.6|4|4.2|7.5|8.1|8.301|8.3|8.8|9|10.9|10.9|15.4|7.3|7|7.3|7.1|7.4|7.9|7.4|7.4|9.999|7.399|6.8|8.58|10.2|9.49|7.7|7.5|7.5|7.2|7.3|7.4|7.2|8|7.5|9.1|12.1|14.6|17.6|17.1|15.6|18.601|18.1|18.1|17.5|18.1|19.6|20.1|19.9|17.7|15|13.65|11.7
02811|16169|/equities/geron-corp|R2000VALUE|1.748|1.824|1.852|1.776|1.833|1.956|2.098|1.72|4.271|4.412|4.639|4.847|4.526|4.819|4.762|4.535|4.951|4.639|4.62|4.564|4.488|5.575|5.074|5.008|5.244|4.488|3.77|3.893|4.063|2.872|3.118|3.401|2.334|1.956|1.455|1.379|1.436|1.361|1.502|1.323|1.285|1.389|1.455|1.446|1.436|1.134|1.077|1.049|1.039|1.049|1.058|1.077|1.087|1.087|0.992|1.077|1.058|1.011|1.049|1.058|1.389|1.361|1.37|1.436|1.408|1.474|1.587|1.587|1.578|1.512|1.351|1.493|1.446|1.115|1.37|1.294|1.2|1.238|1.247|1.228|1.342|1.304|1.332|1.616|1.654|1.323|1.436|2.579|2.173|2.013|1.597|1.606|1.757|1.54|1.483|1.644|1.644|1.559|1.323|1.238|1.2|1.342|1.304|1.417|1.417|1.625|1.559|1.474|1.474|1.587|1.71|1.691|1.748|1.833|1.909|2.031|1.918|1.776|1.833|1.635|1.625|1.578|1.436|1.37|1.408|1.483|1.616|1.474|1.427|2.145|2.239|2.362|2.135|2.192|2.107|2.003|2.116|2.277|2.287|2.457|2.438|2.381|2.485|2.683|3.666|3.921|3.789|4.11|3.779|3.723|3.647|3.836|4.025|4.242|4.346|4.639|4.583|4.63|4.601|4.734|4.857|4.866|4.573|4.601|4.535|4.743|4.649|4.724|4.866|4.639|4.573|4.498|4.942|5.027|4.932|4.734|4.705|4.649|5.764|5.405|5.433|5.575|5.291|5.32|5.461|5.622|5.216|5.112|5.046|4.913|4.97|4.677|4.592|4.913|4.819|5.32|5.66|4.705|4.479|4.696|4.583|4.942|4.904|4.932|5.112|5.055|4.819|5.329|5.093|5.575|5.594|5.159|5.49|5.471|5.48|5.527|5.953|5.858|5.216|5.565|5.386|4.989|5.149|5.65|5.726|6.142|5.367|5.499|5.291|5.48|5.442|4.998|5.291|5.386|5.206|5.575|6.038|6.434|6.094|6.208|6.264|7.039|6.765|6.85|6.708|6.16|6.86|7.124|7.701|7.653|7.162|6.916
02812|16653|/equities/midwest-one-financial|R2000VALUE|24.63|24.58|25.04|25.19|25.16|24.86|25.35|25.35|26.34|25.9|25.94|24.28|24.17|24.59|24.94|25.66|25.99|27.59|28.3|27.05|27.23|26.54|28.01|26.76|26.25|26.45|26.12|25.9|26.17|25.23|23.5|25.62|25.42|23.88|23.59|23.68|25.46|25.8|26.38|26.27|27.63|27.22|26.39|26.35|24.12|23.86|23.82|23.8|23.7|23.79|23.6|23.88|23.7|23.71|23.69|23.62|23.35|23.78|23.54|23.69|22.78|22.78|23.65|22.96|23.14|24|23.5|22.55|21.75|21.45|20.27|20.66|20.32|20.15|20.6|19.8|19.68|20.1|20.43|19.85|20.46|21.85|21.64|21.67|21.9|21.83|21.46|21.85|21.57|22.06|21.64|21.46|21.01|21.58|22.31|22.38|21.62|21.1|20.95|20.47|19.4|19.54|21.12|21.12|20.9|20.88|20.16|20.06|19.7|19.39|18.75|17.86|17.5|17.58|17.08|17|17|16.76|15.91|15.63|15|14.9|14.63|14.51|14.32|14.45|14.21|15.02|14.86|14.97|14.9|14.21|14.18|14.11|14.12|14.28|14.48|14.5|14.42|14.43|14.67|14.58|14.83|14.54|14.75|14.58|14.41|14.47|14|13.6|12.9|12.45|12.95|13.58|13.1|13.86|14.31|14.68|14.5|14.02|14.57|14.84|13.91|14.01|14.39|14.53|14.6|14.34|14.99|14.4|13.93|13.99|14.71|15.05|15.12|15.28|15.48|15.31|14.67|14.62|14.7|15.07|15.05|14.73|14.89|14.37|14.83|14.89|14.91|13.83|13.61|13.5|13.27|13.62|12.72|15.01|15.11|15|14.06|14.91|14.97|16.45|16.14|16.03|16.13|16.86|15.59|15.14|14.63|14.25|13.76|13.75|12.22|12.25|11.6|11.41|11.36|11.2|11.11|10.91|10.49|9.59|9.6|9.12|9.17|8.85|7.9|7.95|7.76|7.98|7.98|7.98|8|8|8.24|8.3|8.4|8.55|8.95|8.85|9|9|9|9.1|9.25|8.95|8.28|8.31|7.99|7.26|7.29|7.1
02813|20228|/equities/entravision-communications-corp|R2000VALUE|5.41|5.38|5.63|5.98|6.17|6.47|6.69|7.32|7.13|6.55|6.23|5.98|6.04|6.04|5.84|6.12|6.64|6.45|6.06|5.97|5.9|6.313|6.549|6.46|6.362|6.244|6.441|6.647|5.88|5.87|5.703|5.634|5.143|5.261|5.192|5.271|5.507|5.32|5.713|6.45|5.172|6.441|6.509|6.519|6.136|5.969|5.438|5.054|4.681|4.631|4.779|4.464|3.982|3.471|3.343|3.284|2.92|3.166|3.196|2.409|2.232|2.104|1.917|1.947|1.888|1.858|1.731|1.711|1.672|1.672|1.613|1.603|1.534|1.465|1.495|1.2|1.219|1.288|1.426|1.288|1.367|1.308|1.327|1.347|1.318|1.377|1.288|1.131|1.249|1.308|1.219|1.249|1.268|1.209|1.426|1.386|1.19|1.2|1.308|1.386|1.209|1.268|1.219|1.406|1.386|1.603|1.514|1.485|1.613|1.672|1.75|1.593|1.632|1.514|1.652|1.691|1.672|1.721|1.849|1.406|1.416|1.357|1.622|1.75|1.691|1.701|1.544|1.15|1.455|1.554|1.583|1.721|1.416|1.573|1.308|1.032|1.18|1.101|0.983|1.111|1.18|1.131|1.396|1.337|1.917|1.908|1.947|1.976|1.888|1.809|1.858|1.849|1.947|2.144|1.957|2.016|2.173|2.321|2.311|2.193|2.409|2.684|2.36|2.163|2.085|2.193|2.409|2.36|2.36|2.37|2.114|2.104|2.203|2.271|2.547|2.488|2.478|2.517|2.488|2.409|2.311|2.281|2.311|2.085|2.291|2.203|2.045|1.967|2.006|1.731|1.731|1.75|1.583|1.78|2.045|2.183|2.153|2.271|2.311|1.937|2.055|2.655|2.783|2.537|2.655|2.852|2.616|2.901|2.901|3.186|3.215|3.225|3.097|2.743|2.655|2.439|2.911|2.989|2.93|3.078|3.088|2.616|2.901|3.451|3.392|3.392|3.245|3.422|3.314|2.96|2.458|2.458|2.124|2.399|2.311|2.045|2.891|2.527|2.124|1.819|1.731|1.839|1.691|1.101|1.2|1.2|0.954|1.101|0.57|0.472|0.462|0.462
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|41.34|39.86|40.61|40.8|41.48|40.73|41.31|38.35|38.03|36.88|41.51|42.77|41.93|44.15|43.97|44.31|42.72|41.78|42.09|40.48|40.55|43.02|44.23|45.5|46.05|45.87|47.06|47.8|46.45|45.07|45|45.1|43.14|43.98|43.37|43.05|43.49|42.44|43.33|40.07|39.97|40|38.09|35.26|36.69|32.87|33.6|33.35|40|40.37|40.34|37.72|37.48|37.66|37.17|37.44|36.57|36|35.64|35.81|36.59|36.17|39.29|39.37|39.14|38.02|36.96|35.73|35.95|36.83|34.92|36.36|35.69|35.61|35.03|34.29|34.5|35.29|38.1|37|37.82|37.34|38.32|39.1|38.91|38.94|38.62|37.98|38.25|38.52|38.71|37.4|40.83|40.38|39.93|39.55|38.77|36.81|38.4|38.38|37.18|37.47|37.3|38.83|40.01|38.51|38.64|39.76|39.77|40.62|41.77|42.58|42.88|42.54|45.1|47.91|46.59|47.49|45.55|46.08|46.28|42.99|44.61|43.83|42.38|42.01|43.53|41.17|41.9|43.45|40.54|40.37|41.65|39.95|38.42|39.29|39.17|40.3|39.75|40.65|41.55|40.55|40.34|38.48|44.63|46.5|47.33|49.1|49.4|47.38|46.58|46.95|47.32|49.12|47.39|49.46|48.73|49.07|48.22|48.54|49.35|51.17|49.75|47.5|48.3|48.41|49.13|48.28|48.96|49.28|48.84|48.7|49.34|49.21|50.25|48.62|48.03|48.2|47.82|46.82|46.43|46.2|47.7|46.51|45.96|46.28|46.43|46.15|45.83|45.05|44.69|43.62|42.96|44.05|42.88|45.29|48|46.07|41.97|42.41|41.54|42.47|42.14|42.03|40.72|41.34|39.25|41.69|39.33|42.14|43.42|42.36|42.05|42.17|40.5|41.35|40.86|39.03|36.81|36.47|36.33|34.82|36.63|37.88|39.48|40.65|42.5|41.71|41.26|39.75|37.96|37.6|39.23|37.88|38.84|36.57|39.75|39.28|38.55|36.16|39.63|39.5|39.07|37.7|37.59|36.04|33.9|35.81|35.82|37.01|38.66|36.55
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|16.4|15.79|17.29|17.2|17.73|17.83|17.97|17.71|18.06|17.15|17.44|16.97|16.64|17.48|18.49|18.44|18.12|18.44|18.81|18.62|18.2|18.29|18.79|18.02|17.94|17.82|17.07|18.44|18.33|17.81|17.08|17.32|16.87|16.95|16.33|16.53|16.53|16.24|16.45|16.08|16.32|15.97|15.51|15.32|14.91|14.37|14.52|14.33|14.14|14.13|13.69|13.44|13.33|13.25|13|12.93|12.68|13.02|13.19|13.21|13.12|12.87|13.44|13.33|13.02|13.01|13.01|13.18|12.94|13.01|12.25|12.64|12.74|12.74|12.78|12.46|11.87|12.52|13.06|13.37|12.92|13.39|14.08|13.61|13.83|13.77|13.58|13.38|13.24|13.22|12.9|12.79|13.14|13.04|12.96|12.54|12.79|12.62|11.99|12.12|11.8|12.17|12.09|11.97|12|12.3|12|11.93|11.78|11.78|12.07|11.77|11.66|11.23|11.81|11.85|11.94|12.33|12.38|11.85|11.71|11.74|11.97|11.91|11.73|11.75|11.8|10.84|11.67|11.75|11.15|12.14|10.95|11.22|10.4|9.98|10.05|10.76|14.96|14.72|15.64|15.35|16.47|16.79|17.91|18.25|18.55|18|18.69|18.07|17.9|18.43|17.13|18.09|17.74|18.09|18|18.02|16.94|17.79|17.87|18.57|17.99|17.71|17.67|17.61|17.96|18.31|18.49|18.39|19.02|18.3|19.29|18.85|19.27|19.08|18.77|18.55|17.55|16.88|17.21|17.56|17.17|16.67|16.74|16.73|16.61|16.63|16.79|16.45|16.17|16.62|16.2|16.59|16.81|17.65|17.26|16.69|16.73|17.01|16.97|17.4|16.77|16.51|16|16.93|17.01|18.23|16.83|17.11|17.14|16.33|15.82|16.25|16.74|16.75|17.15|16.56|16.95|15.55|15.39|15.77|16.33|16.83|16.53|16.51|16.9|16.91|16.74|17.39|17.01|15.38|15.97|15.45|16.62|16.22|17.39|18.17|18.47|17.37|17.51|17.79|17.66|18.56|18.88|19.99|18.41|17.79|17.09|17.09|17.41|16.22
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|12.06|12.14|12.39|12.26|12.25|12.42|12.26|12.38|12.21|12.47|12.12|12.05|11.74|11.99|12.03|12.07|12.1|11.96|12.02|12.28|11.84|12.17|12.85|12.98|12.97|12.97|13.4|13.75|13.2|12.86|12.44|12.68|12.98|12.49|12|12.3|12.39|12.21|13.03|13.13|13.92|14.32|13.9|13.47|13.23|12.72|13.5|13.75|13.61|13.94|14.25|13.86|14.91|14.7|14.91|14.92|14.72|14.7|14.4|14.19|14.08|13.95|13.26|13.39|13.24|13.22|13.1|13.01|12.87|12.8|12.18|12.05|12.02|11.82|11.61|11.22|10.49|11.15|11.25|11.08|11.28|11.09|11.18|11.12|11.67|12.15|11.35|11.06|10.88|10.83|10.38|10.27|10.16|10.52|10.91|10.74|10.45|10.1|10.02|10.19|9.7|10.07|9.81|10.09|10.03|10.05|10.05|10.27|10.28|10.6|10.76|10.55|10.36|10.23|10.37|10.94|10.29|10.53|10.2|10.1|9.67|9.76|10.15|10.33|10.52|10.51|10.86|10.3|10.83|11.39|11.82|12.74|12.36|11.82|11.25|11.25|11.47|12.01|11.81|11.54|12.33|11.93|12.01|11.54|12.74|13.1|12.92|12.94|13.23|12.35|12.53|12.46|13.04|13.47|13.15|13.38|13.16|14.25|13.73|13.53|13.82|13.83|14.03|13.71|14.14|14.96|14.92|15.14|15.35|14.96|14.86|14.59|14.9|14.29|14.39|13.95|13.49|13.15|13.03|12.54|12.4|12.78|12.93|13.43|13.9|13.48|12.97|12.45|12.2|12.18|11.91|11.87|12.09|11.45|11.1|12.36|12.45|12.29|11.55|11.61|11.83|12.29|13.16|12.98|11.45|12.14|12.44|12.8|13.4|14.95|15.59|14.58|14.9|14.6|14.3|13.94|13.6|13.2|13.09|13.11|12.65|12.18|12.64|12.66|13.48|14.33|14.62|15.1|14.11|12.65|12.75|11.1|11.11|11.25|10.7|10.78|12.14|12.27|13.05|12.28|12.93|13.17|13.77|13.7|14.24|14.83|14.09|14.87|14.27|13.94|13.42|12.35
02820|1097534|/equities/bank-first-national|R2000VALUE|19.9|19.75|19.65|19.35|19.5|19.75|19.45|19.81|19|18.85|18.9|18.75|18.65|18.6|18.45|18.4|18.35|18.3|18.3|18.5|18.63|18.37|19.6||17.95|17.45|16.99|16.65|16.7|16.36|16.34|16.45|16.21|16.2|16.26|16|16.22|15.75|16.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|26.63|28.22|29.03|27.86|28.95|29.11|30.47|29.82|29.61|30.68|29.89|29.01|28.28|29.81|30|32.79|32.47|32.18|32.27|30.44|30.8|31.67|29.92|29.14|27.83|27.72|30.05|29.16|27.15|26.35|25.79|25.4|25.28|27.16|26.32|27.49|28.3|27.86|31.22|30.55|25.4|24.76|24|23.19|23.09|21.13|21.49|20.22|21.62|20.95|20.58|20.5|19.8|19.95|18.67|19.54|18.72|19.48|18.97|17.73|17.29|16.79|16.06|15.86|15.28|14.87|14.63|15.6|14.47|15.03|14.11|14.68|14.63|15.23|15.52|15.41|15|15.31|16.43|16.54|16.96|17.3|17.66|17.22|18.5|19.12|18.78|17.92|18.81|20.06|20.61|20.71|19.33|20.26|20.3|20.39|19.02|18.15|17.42|17.6|16.77|17.52|16.56|17.84|18.18|20.79|19.38|19.54|18.73|20.01|20.81|21.31|20.94|21.28|22.79|22.38|20.5|19.33|18.65|19.93|23.78|24.08|24.2|24.03|23.39|23.4|24.54|22.62|23.82|26|26.63|26.55|25.58|25.53|23.73|22.7|22.77|23.87|22.14|22.38|23.43|22.79|24.08|24.78|30.96|31.64|31.3|32.34|31.98|30.62|31.01|31.71|33.42|34.2|33.36|32.91|31.15|30.78|30.75|31.11|31.56|30.94|29.65|29.19|30.1|30.15|29.97|31.3|30.39|30|28.87|29.06|28.87|28.54|28.69|28.17|28.46|28.93|27.23|26.05|26.32|27.15|29.13|30.13|30.07|29.48|29.29|27.57|28.56|27.38|26.95|26.86|24.91|25.46|26.45|28.72|27.83|27.51|26.37|26.99|26.61|28.32|29.99|29.52|28.87|30.73|29.89|32.55|31.87|35.05|36.8|35.12|36.68|35.16|34.43|32.74|32.91|33.25|32.34|33.08|31.61|30.86|32.34|32.99|36.34|37.33|36.23|34.95|35.5|35.89|35.18|33.25|33.57|35.05|33.83|32.76|34.33|35.4|36|32.95|33.38|34.14|30.81|28.07|28.93|29.32|26.35|25.27|22.77|22.2|19.85|17.68
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|35.21|33.84|34.51|33.44|34.81|35.01|36.05|33.96|36.59|35.47|44.9|43.14|42.22|42.2|44.9|44.66|42.91|42.66|43.75|45.15|43.4|44.89|45.04|42.64|42.47|42.19|39.9|38.46|36.97|36.07|36.65|37.64|38.41|39.95|39.32|40.46|39.78|39.6|37.09|40.92|39.37|39.76|40.53|39.99|37.32|36.85|38.94|38.61|38.04|38.99|38.51|35.94|32.51|33.87|33.24|33.83|33.8|34.55|35.77|31.52|30.38|36.24|41.28|40.16|40.12|37.98|38.09|37.58|37.15|37.59|35.35|36|35.59|35.68|34.49|32.86|32.72|33.18|36.55|35.7|34.91|38.1|38.04|36.5|36.35|38.7|36.23|34.1|33.5|34.14|32.64|26.39|25.72|28.82|30.59|32.77|32|29.86|29.16|31.5|28.7|29.29|28.29|27.76|31.17|34.83|34.69|36.76|37.35|37.8|38.58|39.79|39.1|38.34|43.22|42.18|40.81|41.25|41.03|42.15|44.95|42.72|44.14|43.58|41.86|39.26|39.13|37.52|35.3|37.52|35.45|35.95|32.28|38.24|35.99|33.6|35.2|37.89|38.92|37.61|39.21|36.17|43.11|43.3|46.14|48.28|47.52|48.06|45.69|42.48|41.35|40.47|43.94|44.07|43.32|43.84|42.88|42.27|42.95|41.75|42|40.85|40.03|40.29|41.14|43.6|43.25|42.91|38.5|36.75|34.35|35.1|36.77|36.99|37.52|36.75|35.72|35.48|33.85|34.5|34.23|33.06|26.75|27.93|33.43|31.97|32.8|33.09|32.2|29.7|27.15|26.4|24.79|25.03|23.84|29.2|45.11|46.23|42.68|43.01|41.64|45.45|48.33|47.86|46.2|40.41|41.51|45.19|42.9|42.55|46|45.86|46|46.61|45.85|45.48|44.05|43.39|43.28|40.27|40.5|38.6|38.09|37.09|37.4|37.18|34.7|33.53|32.96|33.43|31.21|31.64|32.43|33.24|34.21|31.91|36|35.82|36.89|34.88|33.73|34.61|34.05|34.68|34.25|35.5|34.31|32.61|35.27|34.55|36|35.09
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|56.85|61.88|62.25|61.99|63.76|65.88|66.75|65.21|66.04|65.52|61.84|60.66|58.91|58.25|60.44|59.86|58.05|56.97|56.84|55.53|54.1|54.52|56.07|54.56|56.85|55.92|54.16|55.57|54.81|52.92|52.39|50.95|50.08|50.28|47.64|47.53|46.71|47.32|50|50.41|52.9|53.75|54.08|49.71|49.71|49.48|50.29|49.76|50.08|51.34|50.9|49.25|50.52|49.65|48.6|49.31|47.44|48.68|47.87|44.88|46.14|46.41|49.05|43.55|43.57|43|42.7|44|38.59|37.28|35.71|35.68|36.26|36.17|37.29|38.15|38.18|39.13|40.22|40.05|40.34|43.67|44.36|42.92|44.01|40.45|40.64|37.85|37.62|39.32|38.95|39.36|35.89|34.67|36.7|37.26|33.93|34.19|34.7|35.16|33.08|32.73|34.52|35.9|39.74|34.98|32.97|33.74|35|36.36|38.35|37.13|36.03|35.02|39.69|40.2|38.8|39.36|35.18|36.58|38.41|38.59|39.65|38.6|39.29|40.41|41.41|37.24|39.26|41.33|42.02|39.02|33.74|33.91|31.67|32.52|31.37|31.97|30.61|30.59|33.2|32.3|34.02|31.5|38.34|38.48|37.72|38.59|38.2|36.91|36.18|34.68|36.49|37.8|38.01|38.69|38.05|37|35.44|35.73|35.2|36.7|35.85|34.18|32|32.64|39.37|39.22|40.57|39.11|37.88|38.84|39.04|39.15|38.81|36.82|35.57|32.84|32.83|36.2|36.65|37.51|39.42|42.54|49.84|51.4|54.5|49.57|48.47|46.79|45.83|45.34|43.76|44.33|45.14|46.22|45.52|45.82|40.49|41.6|40.66|41.03|43.73|43.17|41.67|41.16|43.15|48.15|47.99|55.61|54.69|50.21|45.5|45.28|43.42|41.3|41.08|43.97|44|44.16|47.39|45.35|48.58|50.1|52.79|56.13|55.43|56.79|52.72|53.1|52.29|46.7|50.63|52.6|53.35|46.01|48.39|49.7|50.8|50.28|54.53|53.11|49.5|47.62|46.03|44.06|38.9|39.61|42.45|42.14|38.95|34.95
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|17.07|16.63|16.38|16.31|16.54|16.94|17.08|16.92|17.47|17.02|16.55|16.66|16.16|17|17.24|17.24|17.38|17.93|17.9|17.6|17.24|17.68|17.56|16.71|16.42|16.37|16.56|16.85|16.47|16.2|15.85|16.06|16.3|15.97|15.9|16.2|16.3|16|16.76|17.48|18.22|17.67|16.99|16.23|15.98|15.91|15.96|15.89|15.9|16.05|15.8|15.82|16|15.93|15.61|15.66|15.81|16.15|16.06|15.84|16|15.76|15.87|15.74|15.52|15.74|15.69|15.55|15.78|15.49|14.98|14.77|14.55|14.44|15.2|14.95|14.52|15.37|15.68|15.75|16.18|15.93|16|15.87|15.8|15.98|15.77|15.79|15.67|15.73|15.56|15.68|15.29|15.8|16.16|16.01|16.08|15.96|16.67|16.48|15.53|15.56|15.92|15.85|15.9|16.44|16|15.31|14.67|14.66|14.4|14.08|14.14|13.82|13.7|13.48|13.21|13.4|13.49|13.34|13.44|13.33|13.33|13.01|13.5|13.33|13.36|12.76|12.52|12.56|12.49|12.67|12.59|12.6|12.49|12.33|12.5|12.51|12.51|12.49|12.96|12.8|12.31|12.77|13|12.64|12.64|12.69|12.64|12.69|12.69|12.6|12.68|12.87|12.84|12.55|12.89|12.98|12.96|13|13.17|13.4|12.92|13.02|12.95|12.92|12.89|12.96|12.66|13.01|12.95|13.51|13.33|12.93|12.93|12.37|12.44|12.2|12.08|12.11|12.13|12.11|12.16|12.31|12.31|12.21|12.38|12.26|12.22|12.22|12.63|12.87|12.49|12.38|12.4|12.28|12.18|12.09|11.26|11.22|11.16|11.29|12.23|12|11.67|11.82|12.1|13.34|12.56|13.04|13.29|13.14|13.1|12.99|12.93|12.49|12.49|12.58|12.02|12.17|12.15|11.79|12.01|12.18|12.44|12.03|12.36|12.31|12.34|13|12.66|12.12|12.4|13.47|14.21|12.38|12.89|14.29|14.89|15.03|15.4|15.44|14.44|14.64|15.02|15.78|15.29|15.62|15.33|15|14.56|14.47
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|17|16.75|16.02|16.07|||16.5|16.07|16|17.3|17.29|17.18|17|16.6|17.3|18||||17.38|17.45|17.5|17.73|17.98|17.43|18|17.5|19.38|19.48|19.48||17.24|17.25|16.88|17.65||16.75|14.82||||||14.12|13.5||12.62||12.5|11.88|12.3||12.25||||||12|11.97|12||11.95|||12|11.99||11.93|12||11.88|11.88||11.85|11.8|11.85||11.75|11.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|20.9|21.33|22.26|22.52|22.63|22.71|24.08|23.1|23.68|22.25|22.7|22.5|21.9|23.28|24.9|24.25|24.38|25.17|26.83|26.17|25.05|25.88|26.1|24.09|22.7|22.88|22.59|23.25|23.05|22.6|21.9|23.53|23.88|21.61|20.87|22.15|23.66|23.36|23.69|23.32|24.03|23.37|23.91|22.98|23.2|22.99|22.63|22.51|21.82|21.8|21.33|21.22|21.3|21.25|20.9|20.48|20.13|21.45|21.94|21.1|21.18|20.41|20.86|20.25|20.1|20.6|20.2|20.15|20.34|21.25|20.05|20.19|19.7|20.24|20.18|19.8|18.82|19.69|21.02|21.25|21.22|22.61|22.6|22.46|22.98|23.21|22.81|22.1|22|22.45|22.2|22.13|23.17|23.5|23.3|23.69|23.56|22.48|22.54|22.32|21.91|22.2|23.14|23.24|22.78|23.02|22.04|21.67|21.5|20.91|20.94|21.49|22.02|21.09|21.06|21.25|20.57|21.2|20.03|20|19.4|19.72|19.7|19.89|18.99|18.55|18.15|18.34|18.68|18.65|18.35|18.5|18.2|18.4|18.15|17.93|18.34|18.85|17.67|17.87|18.56|18.9|19.06|18.65|18.62|18.12|18.64|18|18.3|17.83|17.87|17.46|18|19.92|19.93|20.64|21.21|23.6|22.81|22.69|23.72|23|22.07|21.7|20.21|21.49|21.83|21.92|21.59|20.22|20.91|20.36|22.75|23.18|23.68|23.8|22.98|23.65|21.32|22.15|22.84|23.41|24.39|22.77|22.63|21.55|23|22.06|21.25|20.98|20.96|20.9|19.44|18.59|18.69|20.64|22.29|20.55|19.27|20.03|20.02|22.06|20.48|20.18|19.33|20|20|21.27|20.35|21.73|21.51|20.91|19.64|19.71|20.44|19.77|19.33|19.42|20.06|19.93|18.82|17.47|18.99|19.54|20.47|21.1|21.87|21.5|21.94|20.52|20.83|21.33|21.42|20.6|21.06|21.52|20.56|21.87|22.48|21.96|22.52|22.2|20.43|20.45|22.38|22.44|21.57|22.85|22.54|22.74|21.29|20.44
02833|48378|/equities/cooper-stnd|R2000VALUE|67.78|67.9|67.72|67.53|69|69.8|66.11|65.98|62|61.9|56.72|56.5|57.23|58.21|57.99|57.01|51.87|48.9|49.91|48.48|47.25|51.44|50.95|50.38|48.5|50.02|54|56.6|54|51.44|50.01|50|50.01|50|51.5|51.3|50.75|51.5|50.72|48|47.5|46.25|46.4|46.75|45.79|46.8|46.3|45.5|45.62|47.15|45|42.75|42.57|42.1|41.81|41.95|41.99|41.6|41.5|36.5|36.75|36.5|38|38.69|38.01|39.5|37.5|38|37.51|38.15|37.5|36.25|35.24|35.2|33.2|35|33.1|34.8|34.25|33.5|37|37.25|37.25|37.65|37.25|37|35.12|35.05|34.9|34.3|35|34.5|35.5|35.5|36.25|36.75|37|37.5|36|37.5|34.15|36.5|36.55|38.25|40.25|38.99|38.75|41.12|41.3|42.72|44.29|42.99|44.5|46.25|46.05|47.35|42.5|39.25|37.5|36.65|36.5|35.5|35.5|34|33.25|36|38.25|37|38.75|39.4|40|41|39.5|40|39|41.5|41.5|45|46|46|41|40.26|43.5|40.5|47|46.7|46.3|46.25|46.5|44|44.2|46.5|48.49|47.85|47.75|48|47|43.5|42.5|42.25|42.01|44.02|46|46.75|46.75|47.25|49.25|49.75|50|50|49.75|51|51|47.27|45.5|46.5|44.3|42.75|42.5|43.5|43.9|46|42|40|38.9|37.2|37|36.5|35.7|36|36|36.5|35.25|35.6|35.25|35.25|33.5|31.75|30|27.5|29|32.5|33|34|33.25|35.75|31.5|||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|28.22|29.01|29.43|29.19|29.5|29.07|29.69|29.67|29.33|28.78|29.56|30|24.66|25.06|26.59|27.07|27.33|28.25|28.66|29.24|27.76|29.68|29.79|29.09|27.86|29.95|31.72|32.68|33.63|31.06|29.8|30.02|30.47|28.83|27.29|28.98|30.21|32.26|28.72|26.5|27.07|28.96|28.46|27.34|25.05|26.24|27.63|28.36|26.94|28.65|28.45|28.66|29.34|29|28.38|29.23|28|25.64|25.24|25.88|25.02|24.63|25.4|23.97|23.54|23.79|23.41|23.06|23.1|22.81|21.64|21.89|21.56|21|20.86|20.17|19.95|20.88|23.22|23.98|24.72|25.36|25.34|25.32|25.17|22.71|22.38|22.25|22.68|22.35|21.39|19.37|20.6|20.56|22.56|21.32|21.35|21.22|21.58|22.26|21.15|21.2|21.09|20.34|16.59|16.92|16|16.29|16.87|17.9|18.45|19.35|18.95|19.13|20.73|19.48|19.71|20.12|19.58|19.71|19.98|20.22|20.71|20.39|20.43|19.36|20.06|17.83|17.68|17.69|17.55|20|19.37|18.79|17.73|17.54|16.33|17.39|15.98|15.92|16.68|16.36|15.93|16.22|17.36|17.95|17.99|17.56|17.43|17.47|18.69|18.19|18.09|19|18.96|19.27|18.84|19.97|19.2|19.96|21|20.83|19.18|18.86|19.6|20.54|20.54|20.3|20.02|20.25|20.31|19.9|21.76|21.86|22.63|22.65|22.88|22.21|21.14|20.42|20.13|20.61|20.97|20.06|20.9|21.06|20.91|20.93|21.23|21.69|21.77|21.81|20.62|20.09|19.72|20.85|21.83|20.49|19.17|20.22|19.98|21.15|21.94|21|20.02|21.12|21.29|22.5|21.43|23.05|19.77|18.7|18.06|17.84|18.3|18.15|18.02|18.02|17.12|16.94|17.06|16.48|16.85|17.03|17.37|17.65|18.41|17.95|17.9|17.78|18.01|16.86|17.4|17.2|17.41|17.53|19.49|20.59|20.54|18.32|18.52|19.43|19.87|19.94|20.26|20.89|19|17.31|16.96|18.57|18.18|17.16
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|114.25|110.75|112|116.25|121.25|120.5|120.5|121|127.25|149.5|146.75|147|147|149.75|146.25|150|156.25|166|160.75|147.5|135.5|124|128.5|123|124|123|126.75|134|130.5|126.25|126|127|130.5|134.25|125.75|129.75|130.25|132.75|130|137.75|133.5|144|146.5|134.5|141.75|135|158.5|153.75|154.75|154|151|151.5|144.25|143|122.75|131.25|135.25|143|153.25|146.25|151.25|146.25|137.25|153.5|129|141.5|154.25|160|161.75|172|169.75|166.75|133.5|131.25|130.75|132.25|122|131.5|118.5|109.25|110.25|89.5|95.25|87.5|98.5|98.25|79.25|74.75|67|66.25|62.5|58.5|62.5|63.25|69|73.5|73.25|65.25|61|55.75|43.25|48.25|43.75|46.25|42.25|51.75|48.5|51|49.5|60.75|68.75|72.5|72.75|67.5|70|76.25|76.5|70.25|64.25|60.25|60.25|43.75|37.5|34.75|33.75|38.5|37|34.25|33.5|34|33.25|35.5|34.5|30.25|26.75|30.25|32.5|35.75|36.75|36.5|39.75|41.25|36|34.5|49.5|56.25|57.75|61.75|64.75|51.25|50|48.75|61|68.75|64|61.75|71.5|80.25|88.75|82|81.25|87.5|91.25|94.75|95.5|96.5|105.25|109.5|112|107|114.25|110.5|123|112|104|100|106.25|110.5|101|92.75|93.25|100.25|100.25|89.75|93.25|93.5|97.75|96.75|97.25|97|98|100|91.5|97.5|98|111|112.5|108.5|100.75|98|90.75|107|108.5|120.5|123.75|150.5|153.25|169.75|163.5|181.25|180.5|132.25|121|113.75|120.5|111|110.5|105.25|97.25|104|97.25|89.75|91.5|93.25|101|108.5|97|102.5|102.25|92.25|98.75|100|102.75|109.25|105.75|98.25|107.5|104.25|106|93.25|100.75|113.75|98.5|101|134.25|106.75|95|110|81.75|72.75|64.5|51.5
02837|15675|/equities/cnb-financial-corp|R2000VALUE|16.1|16.75|17.42|17.29|18.17|17.69|18.75|18.75|18.56|18.32|18.02|17.38|16.48|16.41|16.99|17.34|18.09|18.97|18.59|19|19.39|19.73|19.93|20|20.23|20.35|17.53|20.11|18.09|17.75|16.88|16.98|17.37|17.1|16.57|16.91|17.36|16.78|17.11|18|18.11|17.74|17.44|17.47|16.84|16.42|16.49|16.64|16.57|16.87|16.68|16.48|16.22|16.12|16.29|16.69|16.82|16.96|17.2|16.93|16.81|16.95|16.89|17.35|17|17.04|16.67|16.92|17.14|17.18|15.83|16.84|16.2|15.97|16.02|15.7|15.26|15.81|16.98|16.99|16.93|17.55|17.62|17.69|17.76|17.04|16.75|16.31|16.85|16.6|16.18|16.25|16.87|16.34|16.98|16.88|16.35|15.86|14.5|14.67|14.62|14.97|15.24|15.29|15.05|16.66|15.85|15.59|15.74|16.7|16.8|16.88|16.2|15|15.54|15.89|16.08|16.63|16|16.67|15.81|15.87|16.05|15.66|15.06|15.21|15.47|14.16|14.45|14.44|14.72|14.3|13.8|14.13|13.48|12.68|12.88|13.31|12.54|12.59|13.51|12.58|12.23|12.82|13.97|14.05|13.75|14.02|13.86|14.14|12.84|12.91|12.6|13.54|13.1|13.25|13.23|13.89|13.66|13.26|13.88|14.42|14.22|14.16|14.17|14.2|13.95|13.7|13.87|13.86|13.78|13.81|14.87|14.37|14.9|15.26|15.72|14.69|14.56|14.05|14.33|15.01|14.83|13.92|13.8|13.81|13.52|13.65|13.75|13.14|13.45|13.19|12.81|12.51|12.15|12.19|12.28|11.27|10.84|11.06|11.21|10.95|11.58|11.2|12.3|14.21|14.33|15.97|14.41|15.56|15.84|15.86|15.64|15.47|15.5|16.17|17.64|18.06|16.17|15.75|15.31|15.13|15.14|15.08|15.24|15.45|16.3|16.01|16.13|15.19|15.95|16.54|16.58|15.54|15.44|15.84|16.79|17.88|17.88|17.23|18|16.59|15.42|15.95|15.98|16.1|15.9|16.95|17.75|17.02|15.13|15.15
02838|21078|/equities/marcus-corp|R2000VALUE|16.41|17.32|17.63|17.38|16.8|15.85|15.95|14.55|14.34|14.03|13.92|13.71|13.57|13.16|13.61|13.6|13.1|13.46|13.23|13.24|13.6|13.64|14.55|14.05|14.31|14.22|14.29|14.79|14.3|14.06|14.12|14.62|14.48|13.17|12.93|12.46|13.2|12.32|12.6|13.24|13.07|12.95|13.28|13.02|12.71|12.7|12.29|12.82|12.85|13.47|13.97|13.5|13|12.53|12.13|12.58|11.95|12.51|12.44|11.95|12.21|12.23|12.68|12.81|13.07|13.37|13.2|13.13|13.2|13.07|12.35|12.28|11.8|12.25|11.93|11.13|10.69|11.19|11.05|10.77|10.79|11.08|11.3|11.14|11.05|11.95|13.05|12.91|12.9|13.35|13.03|13.35|13.53|13.06|13.76|13.33|13.7|13.15|14.05|14.37|13.14|13.89|12.86|12.44|11.8|12.78|12.3|12.61|12.21|12.53|12.46|12.39|12.03|11.37|12.73|12.53|12.44|12.99|12.39|12.77|13|12.51|13|13.26|12.44|12.15|12.23|11.24|11.86|12.35|12.24|12.2|11.59|11.76|10.82|9.84|10.02|11.05|8.16|8.66|9.6|8.26|8.43|8.61|9.8|10.01|9.78|10.04|10.25|9.65|9.88|9.83|10.08|10.7|10.3|10.53|10.31|11.14|10.75|10.23|10.98|11.22|10.53|10.6|11.89|12.99|12.77|12.2|12.1|11.88|11.78|11.74|12.96|13.02|13.41|14.01|14.39|14.64|13.85|12.92|13.26|13.06|13.26|12.91|13.04|13.19|13.1|12.1|11.96|11.9|12.09|12.07|11.17|11.52|10.79|12.54|12.36|11.75|10.02|9.01|9.23|10.38|10.9|11.2|10.61|10.83|10.93|12.25|12.09|12.98|13.67|13.27|13.48|13.16|13.55|12.17|12.5|12.01|12.33|11.69|10.96|10.64|11.22|12.14|12.3|12.9|13.11|12.97|12.57|13.01|13.14|12.45|12.6|12.28|12.37|11.77|12.65|13.8|13.11|12.55|12.75|13.51|12.9|12.37|12.82|13.21|12.8|13.51|13.06|13.82|12.71|10.98
02839|17193|/equities/southern-missouri|R2000VALUE|17.95|18.16|17.48|17.25|17.41|17.31|17.25|17.08|18|17.04|16.97|16.41|16.43|17.43|15.9|16.3|16.01|16.52|17.49|18|16.34|15.82|17.5|16|15.74|15.63|15.18|15.4|13.81|13.79|13.78|13.3|13.86|13.4|13.88|13.46|13.74|14.25|14|13.73|13.2|13.18|13.1|12.87|12.72|12.99|12.46|12.55|12.3|12.65|12.96|13.12|12.99|12.38|12.69|12.8|12.79|13.12|12.76|12.56|12.61|13.45|12.39|12.34|12.46|12.61|11.62|11.46|11.48|11.74|11.43|11.47|11.46|11.26|11.93|12.14|12.2|12.25|12.25|12.25|12.24|11.98|11.63|11.99|11.88|12.04|12.05|11.75|11.5|11.73|11.5|11.7|11.25|11.5|11.68|11.44|11.09|11.08|11.41|11.04|12.25|11.51|11.27|11.82|12.5|12.28|12.15|12.57|12.15|12.75|12.79|12.28|12.3|11.81|11.25|11.28|11.27|11.4|11.25|11.11|11.21|11.11|11.16|11.1|10.93|11.28|10.73|10.8|10.5|11.36|11.74|11.2|11.85|11.25|11.37|10.01|10.28|10.34|10.5|10.33|10.77|10.52|11.53|11.48|10.34|10.75|10.34|10.3|10.26|10.26|10.36|10.55|10.29|10.76|10.25|10.67|12.78|12.86|13.48|13.5|14|12.12|12.04|11.95|10.89|11.92|10.03|10.15|9.88|9.9|9.43|8.9|9.25|8.97|8.79|8.48|8.5|8.27|8.01|7.85|7.78|7.88|7.84|7.9|7.61|7.6|7.6|7.55|7.65|7.95|7.55|7.42|7.62|7.67|7.61|7.6|7.55|8.01||7.75|7.62|7.88|7.88|8.12|7.88|8|7.75|8.26|7.5|7.15|7.5|7.25|7.28|7.2|7.09|7.22|7.1|7|7|6.78|6.75|7.25|6.75|6.75|6.38|6.21|5.75|5.64|5.66|5.59|5.55|5.67|5.6|5.62|5.55|5.5|5.61|5.88|5.44|5.66|5.4|5.72|5.72|5.25|5.6|5.38|5.25|5.75|5.65|5.75|5.5|4.95
02840|24419|/equities/pharmathene-inc|R2000VALUE|48.573|50.346|49.636|51.409|61.336|63.109|69.136|69.846|68.427|66.655|69.491|68.782|70.555|66.3|69.846|69.846|73.746|69.846|64.527|63.109|65.591|71.618|65.236|67.009|68.427|71.618|72.682|75.873|74.809|74.455|72.327|76.936|74.1|76.227|80.482|76.936|76.936|62.755|69.846|62.755|63.464|60.982|58.146|56.727|1.903|1.891|1.891|1.986|2.104|2.304|2.08|2.068|1.938|1.844|1.903|1.784|1.95|1.986|2.175|1.903|1.95|1.513|1.655|1.69|1.536|1.666|1.702|1.548|1.548|1.406|1.324|1.371|1.383|1.347|1.418|1.395|1.241|1.217|1.217|1.217|1.253|1.253|1.312|1.395|1.43|1.489|1.454|1.501|1.501|1.489|1.466|1.607|1.726|1.832|1.784|1.726|1.666|1.714|1.962|1.95|2.068|1.595|1.418|1.631|1.726|1.82|1.761|1.773|1.855|2.115|1.761|1.714|1.69|1.607|1.891|1.65|1.6|1.62|1.34|1.39|1.28|1.28|1.29|1.33|1.26|1.3|1.17|1.21|1.31|1.59|1.61|1.73|1.66|1.7|1.8|1.75|2.33|2.44|2.2|2.33|2.54|2.22|2.18|2.06|2.69|2.83|2.69|3.01|3.15|3.22|2.59|3.27|3.76|3.915|3.72|3.92|3.61|3.77|3.38|3.29|3.31|3.08|3.43|3.31|3.58|3.28|3.14|3.25|3.26|3.3|3.19|3.59|3.47|3.48|4.28|3.84|4.01|3.68|3.8|3.92|3.5|3.26|3|3.51|3.93|3.5|1.43|1.501|1.47|1.41|1.58|1.48|1.29|1.37|1.43|1.47|1.5|1.49|1.62|1.66|1.73|1.61|1.64|1.54|1.68|1.48|1.49|1.36|1.5|1.46|1.54|1.55|1.61|1.45|1.49|1.55|1.79|1.86|1.87|2|1.8|1.74|1.98|1.99|1.74|1.92|2.16|1.39|1.42|1.25|3.5|3.51|3.5|3.53|3.82|3.68|4.05|4.05|3.96|4.15|4.16|3.76|3.8|4.11|3.75|2.8|2.94|2.67|2.49|2.48|2.16|2.2
02841|15885|/equities/citizens---northe|R2000VALUE|18.48|18.81|19.21|19.24|19.34|19.78|19.87|20.02|20|19.85|19.69|19.58|18.52|19.62|19.87|20.05|19.83|20.22|20.65|20.64|19.71|20|20.66|20|20.5|20.72|20.11|20.77|20.25|20.3|19.56|19.87|19.8|20|19.58|19.38|20.07|19.7|20.33|19.69|20.9|20.61|20.5|20.1|19.45|19.19|19.73|19.76|19.53|20|19.9|19.74|19.37|19.34|19.3|19.44|19.43|19.53|19.61|19.5|19.66|19.71|19.7|19.82|19.75|19.88|19.55|19.41|19.2|19.25|18.65|19.01|18.03|18.15|18.11|18.32|18.09|18.1|18.1|18.34|18.18|20.1|19.95|19.62|19.84|20.5|19.98|19.23|19.2|18.94|19|18.26|19.23|19.26|20.3|19.37|19.05|18.57|18.7|19|17.08|17.55|18.08|17.84|17.29|19.08|18.61|18.38|18.64|20|20.78|20.01|19.46|18.91|21.92|22|20.81|21.95|21.46|20.55|19.34|18.78|18.9|18.86|17.99|17.21|17.07|16.16|16.27|16.84|16.74|16.53|16.18|16|14.94|14.74|15.07|15.81|14.32|14.29|16.05|14.92|15.1|16.11|16.78|16.25|16.1|15.62|14.95|14.63|14.58|14.33|13.52|14.13|14.92|16.05|16|17.33|17.25|16.25|17.25|17.22|16.22|16.04|15.36|15.64|15.73|14.87|15.18|14.94|15|15.78|16.28|15.45|14.99|14.8|15.44|15.42|15.18|15.15|15.46|15.61|15.6|14.75|14.78|13.66|13|13|12.76|12.55|11.44|11.76|10.95|10.6|10.45|11.75|11.8|11.58|11.1|11.23|10.85|11.52|12.95|12.13|12.4|12.47|11.71|12.85|11.4|13|12.69|12.01|12.01|11.78|12.03|12.47|12.13|11.75|11.26|11.2|11|9.64|9.97|9.06|9.67|9.32|9.64|9.71|9.88|9.97|9.13|8.16|9.5|9.52|12.16|12.25|12.61|12.41|13.42|14.71|14.97|16.79|17.5|18.94|19.34|20.45|18.58|19.67|20.7|21.75|20.79|20.08
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|15.97|16.91|17.73|17.16|17.91|17.23|16.73|16.59|17.28|17.04|16.76|16.34|14.01|14.24|15.62|15.38|15.15|15.6|13.72|14.42|14.92|14.97|16.83|16.56|16.21|16.32|16.48|16.09|14.88|14.51|14.4|14.4|14.72|15.9|15.13|14.36|14.78|14.75|15.47|16.15|16.09|16.37|15.92|16|15.21|15.42|15.94|15.33|14.55|13.96|14.22|13.51|14.19|14.09|13.19|14.16|14.56|14.61|14.27|13.82|14.21|13.86|14.23|13.82|13.32|13.42|13.13|13.15|13.92|13.9|12.87|12.98|12.89|12.3|12.29|12.16|11.95|12.23|12.98|13.09|13.06|13.24|13.82|14.14|13.85|13.85|13.7|13.51|13.3|13.48|13.32|13.9|13.71|13.29|13.68|13.81|14.02|14.23|14.77|14.57|13.84|14.11|14.15|13.81|13.5|14.75|13.95|14.17|14.35|14.82|15.09|14.88|15.15|14.42|15.34|15.43|15.75|16.25|15.75|16|16.74|17.2|16.18|16.17|15.17|15.38|14.64|13.3|14.28|15.23|15.32|15.22|13.98|13.92|13.76|13.12|13.52|14.12|13.03|14.1|14.72|14.52|14.46|15.08|17.23|17.58|17.45|17|17.06|17.25|17.75|17.9|18.01|18.16|18|18.11|18.11|16.52|16.2|15.09|15.83|15.96|16.65|16.3|16.69|17.48|16.57|16.68|19.93|18.91|18.51|18.75|18.66|17.75|18.93|18.29|17.32|17.25|16.9|16.5|16.2|16.01|17|17.01|17.49|16.86|15.31|15.62|14.79|15.14|15.13|15.74|14.87|15.92|14.38|14.77|12.81|12.46|11.04|12.09|11.5|12|12.5|||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|69.21|71.82|72.85|73.49|73.21|74.03|77.81|76.27|76.63|75.39|75.99|74.7|71.25|72.6|74.96|75.22|76.1|76.28|77.59|76.59|73.76|73.56|73.65|71.02|67.98|66.77|67.94|67.78|69.03|68.17|65.24|66.8|69.03|68.66|66.34|66.65|70.51|67.57|69.99|70.75|71.51|73.92|73.28|69.84|68.87|68.03|72.03|72.62|72.57|74.28|73.51|74.72|72.78|71.61|73.33|75.24|74.72|76.75|75.92|74.62|73.62|71.82|73.84|69.76|70.68|70.21|69.86|69.02|66.91|67.04|64.95|66.21|69.15|75.33|74.14|70.07|69.26|70.35|72.07|70.39|77.02|79.17|75.43|69.93|71.81|69.69|69.47|70.01|69.76|71.84|67.74|65.15|66.58|66.87|66.84|69.71|66.54|65.57|65.6|68.3|63.76|63.95|63.58|67.15|68.11|70.79|69.45|70.09|68.94|72.29|76.02|75.6|77.01|77.11|94.24|96.09|97.05|97.76|95.12|99.58|95.19|90.96|90.98|93.06|90.92|87.82|89.09|85.31|88.63|91.81|90.76|93.88|92.72|90.88|88.22|81.92|85.21|87.99|84.02|85.54|89.09|86.42|89.86|86.1|98.21|97.72|98.19|97.07|97.89|95.62|93.83|93.23|93.64|100.21|99.64|104.67|106.99|106.42|105.37|105.37|103.84|108.17|108.75|105.58|105.87|114.28|122.69|120.22|123.69|121.03|121.65|125|130.28|126.65|126.33|124.53|125.67|120.65|118.9|110.89|109.63|112.32|110.67|106.33|112.1|109.65|106.49|102.51|102.9|103.81|102.21|102.31|98.53|94.16|93.42|100.2|99|95.93|88.37|89.86|91.12|94.53|97.45|93.01|91.66|92.74|96.27|105.57|104.35|108.43|111.63|107.92|107.25|111.75|115.43|120.15|121.62|119.74|121.81|117.74|111.04|105.56|110.16|113.68|109.4|106.91|106.04|100.63|99.19|94.61|91.89|87.17|89.93|87.43|85.84|83.55|87.99|86.68|86.59|83.66|80.5|79.23|75.64|78.14|80.72|83.8|80.23|76.23|78.02|72.79|75.44|72.6
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|13.94|12.81|12.88|12.63|12.82|12.09|13.66|13.61|14.35|12.63|11.13|11.13|10.24|10.6|10.58|12.08|12.28|12.92|14.05|12.47|11.53|12.28|11.86|9.11|7.63|7.57|7.44|7.34|7.16|6.43|6.64|6.64|6.95|7.13|7.09|7.35|7.65|7.92|7.93|7.29|7.3|7.87|7.39|6.85|6.77|6.75|6.7|6.57|6.33|7.06|7.19|7.08|5.94|5.41|4.98|5.05|5.05|4.6|4.47|4.25|4.37|4.13|4.06|4.13|4.34|4.27|4.3|4.39|4.3|4.42|4.13|3.87|4.06|4.22|4.33|4.03|3.77|3.74|3.73|3.78|3.75|3.68|3.72|3.64|3.52|3.62|3.58|3.31|3.27|3.11|3.15|3.1|3.1|3.1|3.14|3.19|3.24|3.14|3.38|3.51|3.39|3.38|3.4|3.6|3.74|3.95|3.82|3.83|3.69|3.69|3.95|3.9|3.93|3.74|3.91|3.84|3.8|4.01|3.84|3.65|3.55|3.35|3.42|3.17|3.46|3.44|3.28|3.25|3.36|3.71|4.18|4.02|4.08|4.06|3.73|3.64|3.6|3.7|3.76|3.79|3.83|3.76|3.89|3.72|4.13|4.34|4.42|4.49|4.5|4.52|4.62|4.62|4.91|5.21|5.08|5.12|5.15|5.14|5.07|5.15|5.17|5.28|5.23|5.41|5.19|5.65|5.4|5.73|5.5|5.26|5.18|5.06|5.38|4.76|4.65|4.66|4.62|4.61|4.57|4.71|4.63|4.78|4.46|4.36|4.39|4.46|4.21|4.22|4.21|4.36|4.23|4.17|4.04|3.95|3.99|3.85|3.8|3.93|3.89|4.04|3.83|4.1|4.18|4.27|4.25|4.46|4.44|4.78|4.61|4.81|4.94|4.89|4.87|4.86|4.74|4.82|5.94|5.77|5.74|5.8|5.67|5.39|5.62|5.83|5.85|6.13|5.81|5.47|5.5|5.61|5.32|5.3|5.52|5.74|5.46|5.12|4.84|4.74|4.84|4.74|4.79|4.69|4.73|4.58|4.73|4.69|4.55|4.84|4.78|5.08|4.62|4.43
02847|15917|/equities/daily-journal-corp|R2000VALUE|172|177.8|178|181.59|170.5|172.97|179|187.99|168|160.3|161.8|161.99|162.96|158.5|163|161|167|169|169.76|156.5|149.82|141.75|143.01|146.5|148.49|141.02|148.46|150.99|143.1|145|139.52|146.91|137|133.91|128.85|126.53|137.6|150.85|162.28|138.12|139.6|122.82|121|113.98|112.41|106.99|111.1|113.99|112.83|110|107.64|105.5|105.75|105.5|102.42|103.65|104.79|109.73|103.91|102.8|102.3|101.89|101|100|96.72|97.99|99.46|98.25|99.2|101|91.93|95.98|92.3|92.8|90.99|88.7|87.1|88.5|97.67|93.01|89|87.57|90.21|93.65|94.75|94.19|92.45|88.71|90.14|95.05|95|95|94.24|90|93.74|88.33|87.72|90.1|87.5|86|83.46|85|84.95|83|76.9|78.1|77.4|76.95|76.36|77.78|80|74.51|74.31|76.25|74.99|73.75|73.1|70.75|71.5|68.97|66.75|65|65.55|65|66.96|63.75|63.51|67.49|63.36|67.01|67.5|68.5|68|67.5|65|65|67.04|68|69.44|68.5|68.9|68.35|71|70.5|71.03|70.13|70.95|74|70.18|72.02|71.5||75|73.18|73.5|74.55|75|79.61|73|73||73|72|71.5|71.05|72|72|72|72|72.25|71.01|71.15|71.5|71.95|72|72|72.03|70.51|72|72|71.5|71.6|70.17|72|69.04|73.85|72|71|68.2|71|69|69.5|69.01|68.6|67.06|65.91|73.63|70.54|75.99|69.1|71|69.15|71.11|71|71.5|71|70.8|70.36|73.28|69.4|72.98|70.5|68.92|66.15|69.51|65.86|69.7|66.44|67|64.5|63.15|61.03|64.9|64.49|69.16|60|59.2|58|58|58.99|54|56|54.12|55|56|55|55.99|58|55.12|56.95|53|54.95|52.49|52|52|55.95|53.5|52|47.47|45.81|48.5|47
02848|24421|/equities/whitestone-reit|R2000VALUE|14.04|13.95|14.06|13.86|14.29|14.49|14.77|14.55|14.56|14.36|14.16|14.07|13.58|13.68|13.84|13.65|13.37|13.6|13.14|13.38|12.9|13.36|13.3|13.4|13.63|13.39|13.95|14.15|13.89|13.5|13.35|14.7|15|14.74|14.2|14.36|14.92|14.9|16.07|15.8|17.03|16.58|16.28|16|15.95|15.58|16.93|16.62|16.48|17.33|17.68|16.61|16.55|16.7|16.5|15.7|15.43|15.16|15.19|14.76|15.08|14.94|14.97|14.88|14.7|14.4|14.12|14.04|14.25|14.47|13.72|14.03|13.69|13.8|14.02|13.7|13.37|12.71|13.44|13.27|13.02|13.04|13.13|13.18|13.44|13.37|13.15|13.15|12.9|13.65|13.31|13.77|13.84|13.52|13.83|13.87|13.8|13.43|13.24|13.05|12.68|13.58|12.64|13.46|13.22|13.8|13.07|13.13|13.01|13.13|13.22|13.02|12.93|12.8|13|12.8|12.96|12.75|12.77|12.56|12.54|12.38|12.01|12.25|11.86|11.82|11.81|12.01|11.87|11.96|11.64|11.8|11.94|11.87|11.24|11.08|11.29|11.55|10.77|11|11.7|11.27|11.59|12|13.25|13.09|13.15|13.1|12.8|12.76|12.7|12.8|12.74|12.8|12.89|12.59|12.2|13.88|14.26|14.04|14.01|14.14|14.41|14.5|14.38|14.55|14.3|13.86|14.57|14.75|14.6|14.46|14.79|14.94|14.83|14.21|13.94|13.91|13.85|14.15|13.99|13.55|13.69|13.6|13.21|13.1|12.95|11.96|11.87|11.74|11.4|11.7|11.51|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02849|101926|/equities/truecar-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE|43.75|45.05|43.44|39.92|39.5|39|33.46|31.55|35.07|35.03|33.59|54.37|57.91|60.73|69.49|67.86|70.45|77.54|78.27|76|75.01|73.24|60.14|60.32|63.21|58.53|61.74|61.66|62.27|58.75|55|50.17|51.14|53.46|53.83|67.85|62.96|64.02|65|65.58|62.05|56.87|57.8|53.84|52.07|48.6|52.2|53.69|49.53|48.54|48.03|46.01|43.14|44.48|41.42|43.69|43.94|36.23|36.42|36.5|33.11|33|30.41|31.26|30.42|28.72|27.86|27.84|28.71|29.31|29.1|30.25|28.85|28.7|28.26|28.2|26.79|26.31|25.22|24.56|25.07|24.35|24.95|22.42|23.2|24.18|25.34|23.58|22.11|22.25|21.33|18.03|17.52|16.45|16.1|16.02|14.8|15.8|16.08|16.34|18.4|17.89|17.01|17.91|17.13|16.63|17.07|17.78|18.59|15.35|15.78|14.45|13.31|13.5|14.17|13.43|14.23|11.17|11.7|11.59|11.54|11.72|11.38|10.63|10.97|12.5|12.17|10.5|9.77|11.03|9.27|9.19|8.75|8.55|7.24|7.11|7.26|8.43|8.05|5.07|5.39|5.47|6.09|8.19|8.47|8.79|9.04|8.97|8.33|8.78|7.19|5.71|5.83|6.01|5.26|5.61|6.14|6.56|5.67|6.05|5.96|4.75|4.68|4.32|4.5|4.69|4.58|4.19|4.41|4.45|4.44|4.28|4.51|4.47|4.75|4.1|3.86|4.52|4.67|3.36|3.76|4.02||3.9|3.36|4.48|4.62|4.11|4.32|3.98|4.29|4.12|4.05|4.87|5.3|4.99|4.83|4.59|4.72|5.11|5.31|6.06|6.74|6.43|5.94|6.51|7.07|7.96|7.18|8.42|8.2|6.99|6.97|6.95|6.64|5.33|6.29|4.84|3.98|4.2|4.08|4.83|4.98|5.24|5.81|5.53|5.24|5.27|4.85|5.48|5.18|5.2|5.84|5.93|6.13|5.61|6.66|11.18|10.12|9.56|10.03|10.35|10.48|9.99|10.55|11.88|11.23|13.23|11.42|11.52|11.64|10.46
02851|16837|/equities/old-second-bancor|R2000VALUE|4.77|4.7|4.85|4.85|4.85|4.58|4.6|4.571|4.9|4.91|5.05|4.95|4.8|4.69|4.67|4.57|4.55|4.75|4.56|4.445|4.32|4.44|4.48|4.4|4.38|4.45|4.46|5.58|5.72|5.55|5.66|5.73|5.95|5.827|5.99|5.74|6|6.028|6.07|5.96|6.69|6.5|5.58|5.64|5.61|5.51|5.66|5.73|5.8|5.59|5.75|4.5|4.45|4.24|3.251|3.35|3.19|3.24|3.3|3.37|3.16|3.6|3.01|2.97|2.4|2.25|1.68|1.38|1.38|1.22|1.24|1.19|1.2|1.28|1.2|1.35|1.35|1.37|1.42|1.47|1.44|1.5|1.49|1.45|1.42|1.46|1.51|1.52|1.431|1.42|1.41|1.45|1.35|1.45|1.6|1.36|1.37|1.25|1.39|1.52|1.39|1.4|1.58|1.59|1.57|1.65|1.68|1.74|1.8|1.85|1.69|1.3|1.18|1.2|1.22|1.26|1.3|1.26|1.16|1.26|1.18|1.17|1.35|1.25|1.28|1.34|1.3|1.25|1.19|1.17|1.31|1.38|1.43|1.35|1.17|1.32|1.44|1.4|1.44|1.32|1.39|1.31|1.35|1.2|1.34|1|0.99|1.06|0.95|0.94|0.99|1|1.06|1.16|1.05|1.17|1.2|1.22|1.18|1.13|1.07|1.09|1|0.92|0.86|0.98|1.04|1.09|1.05|1.11|1.6|1.595|1.74|1.72|1.75|1.83|1.89|1.9|2.03|2.2|1.91|1.9|1.81|2|2.1|2.16|1.74|1.62|1.65|1.25|0.91|0.75|0.9|0.98|1.04|1.49|1.55|1.49|1.77|1.82|1.9|2.8|3.77|3.61|4.04|4.11|4.25|4.65|5.09|5.78|6.75|6.39|6.65|6.43|6.58|6.72|7|7.2|6.78|6.92|6.73|6.35|5.99|6.82|7.11|7.24|7.12|6.8|5.75|5.94|5.89|5.9|6.1|6.19|6.09|5.44|6.38|7.03|7|5.88|5.43|4.94|5.576|5.53|5.62|5.9|5.22|5.83|4.99|5.07|5|5.82
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|11.18|11.22|11.2|11.15|11.22|11.27|11.25|11.16|11.25|11.2|11.2|11.22|11.24|11.17|11.3|11.6|11|10.95|11|10.9|11.12|11.2|11.29|11.15|11.2|11.15|11.29|11.2|11.17|11.1|11.1|11.06|11.15|11.13|11.2|11.12|11.2|11.2|11.45|11.4|12|10.65|10.55|10.2|10.5|10.06|10.39|9.99|10|10.2|10.25|10.16|9.85|10.25|10.25|10.02|9.6|9.35|9.26|9.3|9.12|9.3|9.38|9.15|9.15|9.35|9.3|9.2|9.1|8.99|8.82|8.85|8.85|8.85|8.9|9.05|8.9|8.95|8.9|9|9.05|9|8.95|8.95|9.15|9.1|9.24|9.15|9.1|8.9|8.6|8.56|8.55|8.5|8.5|8.9|8.5|8.4|8.4|8.39|8.25|8.16|8|8.25|8.5|8.49|8.3|8.6|8.5|8.65|8.65|8.7|8.7|8.7|8.6|8.33|8.5|8.5|8|8.01|8.01|8|8|8|7.55|7.49|7.75|7.55|7.75|7.7|7.56|7.51|7.4|7.6|7.8|7.98|7.7|7.77|8|8|8.05|8.25|8.65|8.4|9|9.25|9.475|9.1|9.5|9.05|8.95|9.1|9.2|9.4|9.5|9.45|9.35|9.4|9|9.36|9.5|8.8|8.8|8.6|9|9.35|9.41|9.55|9.59|9.49|9.5|9.5|9.75|9.25|9.45|8.85|9|8.8|9|8.27|8.5|8.25|8|8|7.8|7.9|7.95|7.95|8.1|7.96|8|8.12|8|8|8.02|8|8|8|8|7.91|8.15|8|8.04|8|8|8.25|8|7.75|8|8.26|8.31|8.45|8.5|8.2|8|7.5|7.66|7.95|7.67|7.5|6.75|6.4|6.25|6.4|6.48|6.6|5.9|6.3|6.5|5.99|6.25|6.75|6.79|6.46|6.64|6.5|6.5|6.5|6.5|6.6|6.6|6.65|6.65|6.25|6.8|6.6|6.8|6.7|6.72|6.3|6.35|6.25
02853|16443|/equities/kimball--international|R2000VALUE|12.97|13.6|13.57|13.97|13.93|14.09|14.46|14.57|14.67|14.44|14.5|14.34|12.76|11.66|11.65|11.17|10.98|11.59|11.81|11.74|11.16|11.23|11.65|10.7|9.88|9.43|8.81|9.63|8.96|8.27|8.16|8.65|8.7|8.18|7.86|7.81|8.53|8.42|8.71|9.03|9.05|8.79|8.54|8.36|7.56|7.86|8.1|7.97|7.68|7.58|7.71|7.43|7.52|7.27|7.03|7.54|6.96|7.08|7.07|7.19|7.28|7.12|7.43|7.12|6.87|8.38|8|8.54|8.85|9.64|8.89|8.89|8.7|9.39|9.85|9.54|9.32|10.13|9.68|9.29|9|9.49|9.78|9.57|9.97|10.27|9.21|8.81|8.82|8.82|8.66|8.06|7.13|6.73|6.79|6.46|6.01|5.94|5.81|5.66|5.38|5.45|5.37|5.36|5.28|5.56|4.92|5.15|5.08|5.38|5.43|4.96|5.12|4.62|5.21|5.16|4.96|5.1|4.71|4.64|4.29|4.3|4.06|4.47|4.44|4.51|4.68|4.13|4.24|4.6|4.55|4.52|4.3|4.38|3.87|3.75|3.84|3.67|3.82|3.77|4.35|4.16|4.4|4.42|4.81|5.06|5.16|5.16|5.07|4.84|4.84|4.71|4.95|5.36|4.98|5.23|5.15|5.85|5.93|5.59|5.7|5.48|5.54|4.91|5.29|5.68|5.8|5.85|5.47|5.16|5.36|5.27|5.58|5.24|5.48|5.48|5.43|5.46|5.12|4.42|4.61|4.84|5.18|4.75|5.13|4.99|4.76|4.49|4.46|4.26|4.24|4.4|3.96|4.03|4.04|4.47|5.01|4.69|4.37|4.28|4.49|4.63|4.87|5.02|4.93|5.4|5.38|5.82|5.74|6.3|6.58|6.12|5.62|5.55|5.45|6|5.63|5.73|5.21|5.21|4.95|5.63|6.19|6.48|6.28|6.44|6.76|6.58|6.26|6.19|6.27|6.24|6.54|5.75|6.14|5.89|6.34|6.51|6.82|6.22|6.02|5.79|5.45|5.14|4.92|5.15|4.79|5.05|5.37|5.73|5.13|4.69
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|39293.6797|41635.6914|45408.9219|45669.1406|58159.8516|53866.1719|56468.3984|58029.7383|66877.3203|58810.4102|50613.3789|51914.5|48011.1484|50223.0508|49702.6016|58940.5195|48011.1484|55947.9609|56468.3984|42936.8008|42286.25|50613.3789|54776.9492|42936.8008|42936.8008|60111.5195|81319.7031|75464.6797|93810.4063|87695.1719|95631.9688|95111.5234|91338.2891|67267.6563|65706.3203|47490.7109|53475.8398|46449.8086|44498.1406|52434.9414|52565.0586|51003.7188|44758.3594|42546.4688|48011.1484|42286.25|52825.2813|52434.9414|56598.5117|62063.1992|65836.4297|46449.8086|45148.6992|42936.8008|37602.2305|41245.3516|36951.6719|45018.5898|50873.6094|36951.6719|30966.5391|25241.6406|24460.9707|27193.3105|23550.1895|26412.6406|27713.75|29665.4297|29665.4297|29665.4297|19386.6191|20037.1699|24070.6309|24851.3008|28624.5391|31356.8809|32007.4297|36431.2305|37211.8984|38122.6797|40334.5703|41115.2383|45539.0313|47230.4805|50483.2695|46840.1484|37862.4492|36951.6719|38903.3516|39553.8984|37992.5703|38773.2305|36951.6719|37342.0117|37602.2305|42936.8008|41505.5781|46710.0391|37732.3398|37081.7813|35390.3281|48141.2617|50290.7109|54646.8398|65576.2109|90557.6172|90037.1719|87955.3906|84832.7109|100966.5391|94200.7422|91598.5078|78066.9063|78066.9063|97323.4219|105130.1094|90037.1719|71301.1172|72862.4531|63494.4219|55687.7305|52565.0586|49442.3789|51003.7188|56208.1797|55687.7305|61933.0898|59851.3008|66096.6484|72342.0078|73903.3516|85873.6094|80669.1484|87955.3906|71821.5625|81189.5938|88475.8438|104609.6719|93680.2969|89516.7266|100966.5391|96282.5313|97323.4219|85873.6094|124386.6172|133754.6563|125947.9609|122304.8281|135836.4375|120223.0469|119182.1563|130631.9688|144684.0156|142602.2344|135315.9844|160297.4063|162379.1875|179553.9063|174349.4375|183197.0313|196208.1875|196728.625|206617.0938|201412.6406|205055.7656|214944.2344|216505.5781|220148.7031|218066.9063|222750.9375|218587.3594|242527.875|258661.7031|261263.9375|260743.4844|255018.5938|262825.2813|266988.8438|268029.75|261784.3906|272713.75|287806.6875|280520.4375|268550.1875|269591.0938|272193.3125|273234.1875|272193.3125|260223.0469|260743.4844|260223.0469|262304.8438|244089.2188|261263.9375|258661.7031|259182.1563|257100.375|245650.5625|237843.875|218587.3594|213382.9063|249293.6875|250334.5625|242007.4375|236802.9688|245130.1094|247732.3438|270111.5313|271672.875|306022.3125|289888.4688|277397.7813|284163.5625|279479.5625|265947.9688|270631.9688|303420.0625|296654.2813|273234.1875|265427.5|260223.0469|255539.0313|264907.0625|281040.875|291970.25|312267.6563|263866.1563|271152.4063|261784.3906|277918.2188|298215.625|282602.2188|321115.25|295613.375|247211.9063|248773.2344|287806.6875|286765.8125|276356.875|246691.4531|269070.625|288847.5938|276356.875|261784.3906|268029.75|260223.0469|265947.9688|279479.5625|311226.7813|313308.5625|278959.125|230557.625
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|18.92|18.88|19.06|18.17|17.59|17.24|17|15.15|15.01|15.07|14.95|14.69|14.1|14.26|15.04|14.51|14.73|15.1|16.28|15.85|15.01|15.27|16.59|19|18.09|17.5|18.52|18.96|19.4|18.46|18.2|16.91|17.11|16.56|15.96|15.36|14.87|14.65|15.09|16.5|15.97|16.07|14.87|14.7|14.08|13.31|14.39|14.72|14.44|14.68|14.04|13.57|11.81|11.39|10.8|12.56|12.69|13.75|14.17|14.66|14.98|14.31|16.06|16.33|17.5|17.61|16.94|16.94|16.56|16.82|15.15|16.58|16.3|16.49|16.28|15.93|15.56|16.33|17.31|16.44|18.15|18.12|18.13|18.64|18.74|20.32|18.59|16.82|17.35|17.84|17.3|16.25|16.03|15.82|14.76|15.35|14.89|13.14|13.73|15.58|14.59|15.8|14.8|15.91|18.66|19.33|17.95|19.12|18.97|20.4|22.25|22.98|22.97|22.58|25.81|23.49|22.65|21.01|20.75|20.48|19.98|20.55|21.48|20.72|19.55|21.3|20.79|17.22|17.82|19.7|19.38|19.94|17.76|17.23|13.95|13.16|14.16|18.14|17.52|17.8|19.67|18.64|20.38|20.08|27.11|27.36|25.88|25.67|25.93|23|22.92|22.91|23.96|25.19|23.03|22.1|23.45|26.21|22.09|21.26|22.08|22.07|21.21|19.51|18.43|20|24.9|22.71|22.03|20.56|18.85|17.54|18.15|17.39|17.61|16.64|15.7|17.16|18.12|15.87|15.18|15.29|13.69|10.65|10.66|10.8|11|10.6|10.01|9.3|9.53|9.45|8.71|8.5|8.71|9.73|9.05|9.16|8.5|8.68|8.8|9.99|10.29|9.97|8.9|9.23|8.7|9.83|9.34|9.44|10.9|10.65|10.33|8.51|8.17|8.42|9.18|8.92|8.53|9.13|9.14|8.47|8.78|9.72|10.79|12.31|11.58|11.67|11.57|10.52|10.23|10.04|9.94|10.32|10.87|11.49|12.73|13.81|12.41|10.87|11|11.54|10.24|9.45|9.95|10.59|10.2|10.84|10.62|9.41|8.64|8.22
02856|16890|/equities/pacific-ethanol|R2000VALUE|13.54|14.86|14.24|14.35|14.86|15.95|17.86|13.92|14.61|13.3|9.33|7.76|7.4|6.99|7.16|7.4|6.09|5.06|5.45|4|3.96|4.55|3.8|3.42|2.78|3.3|3.62|3.51|3.52|3.59|3.98|3.54|3.65|3.7|3.7|3.78|3.73|3.68|3.89|4|4.25|3.85|3.62|3.85|4.05|3.7|3.68|4.1|4.39|4.6|4.13||4.202|4.216|4.35|4.77|4.8|5.1|5.7|5.865|5.925|5.516|5.75|6.675|6.45|6.15|4.95|5.1|5.211|5.4|4.8|5.066|5.107|5.1|4.8|4.65|4.8|5.4|5.475|5.25|5.835|5.994|5.662|5.745|6|7.8|6.171|4.977|5.55|4.5|4.95|4.987|5.191|4.575|4.008|4.95|5.4|8.7|9|9.45|9.6|10.59|8.4|12.45|13.5|14.1|15.6|13.8|15.9|16.35|16.05|17.85|16.2|17.25|21.6|16.65|17.4|16.35|15.6|17.25|18|16.2|16.65|13.35|13.8|18.15|23.25|21|17.55|13.05|10.8|6.75|4.8|4.575|4.5|4.112|4.95|5.1|5.55|7.05|7.2|5.7|6.75|9.15|13.5|15.15|14.85|15.9|16.5|21.6|22.05|21.3||42|40.477|47.25|44.1|50.4|50.4|56.7|54.81|65.31|75.6|72.45|72.45|74.55|73.5|78.75|76.965|87.15|90.3|90.3|91.35|85.05|77.7|76.23|80.85|77.805|71.4|74.55|80.85|90.72|89.25|88.347|99.225|113.4|109.2|105|108.15|89.187|73.5|60.9|65.1|70.35|53.55|51.45|63|45.15|45.748|52.5|57.75|60.375|84.945|88.2|79.8|84|84|107.1|114.45|116.55|120.75|126|144.9|154.35|182.7|205.8|216.3|205.8|235.2|204.75|211.05|206.85|224.7|222.6|225.75|173.25|74.55|72.061|79.8|79.8|84|46.2|39.375|37.8|47.25|42|50.4|52.5|53.55|48.31|59.85|63|52.5|47.25|48.184|41.885|38.85|39.9|39.9|39.9|31.511|38.325
02857|50840|/equities/genius-brands-intl.|R2000VALUE|87|100.5|96|93|120|114|144|96|111|111|108|105|132|114|116.7|120|134.7|132.3|165|165|225|150.3|162|164.7|150|100.5|81|84|96|111|93|117|90|156|135|195|195|150|150|150|165|150|165|150|210|195|165|144|150|180|135|150|180|174|192|225|210|195|186|180|300|284.7|255|255|243|330|255|240|240|192|165|261|255|345|345|345|360|420|405|480|480|480|495|480|510|510|489|510|495|480|450|480|615|558|720|660|540|495|570|621|540|525|585|498|516|585|540|675|708|720|840|690|510|570|570|615|720|540|663|630|570|570|510|570|570|510|540|600||435|540|450|420|450|570|540|570|540|585|585|570||600|645|690|645|660||660|540|645|630||600|1005|1035|1035|855|900|1050|1050|1050|1050|870|870||750||1050||||1050|1020||840|960|840|||||1050||||||||||1500|1050||1500|1050||1500|900|750|||||||1200|1500|1440|||||||||1500|1500||1500|1500|1500||1500|1500|1500|1350||1500|1500||1500|1500|1530|1650|1530|1650|1650|1800|1500|1800|1950|2400|2400||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|12.51|12.8|13.51|13.04|12.83|12.33|12.36|11.58|11.06|11|10.89|10.58|10.62|10.4|10.35|11.28|10.65|10.93|11.45|11.29|10.42|10.93|10.99|11.12|10.94|10.56|10.73|11|10.88|10.24|9.93|9.94|10.22|10.2|10.33|9.69|9.79|9.6|9.68|9.72|9.44|9.84|10.27|10.34|9.6|9.19|10.08|10.02|9.85|10.47|10.33|10.07|9.33|8.69|8.44|8.93|9.03|9.04|9.35|9.55|9.64|9.42|9.39|9.59|8.9|8.65|8.88|8.62|8|7.87|7.35|7.39|7.23|7.47|7.17|7.07|7.08|7.4|7.35|7.04|6.93|7.05|7.67|7.58|7.31|7.06|6.89|6.4|6.64|6.73|6.16|5.82|5.76|5.32|5.44|6.01|5.84|5.6|6.11|6.13|5.91|6.04|5.97|5.78|6.28|6.62|6.84|7.2|7.52|7.64|8.31|8.81|8.51|8.52|8.95|9.14|8.84|8.61|8.22|7.82|8.03|7.76|7.5|7.45|6.92|7|7.13|6.7|6.3|7|7.1|6.72|6.49|6.04|5.81|5.08|5.36|6|6|5.91|6.54|6.02|5.93|6.24|7.62|7.51|7.51|7.04|7.17|6.93|6.75|6.76|6.96|7.6|7.42|8.01|7.92|8.03|8.09|8.17|8.24|7.82|7.68|7.36|7.2|7.46|7.43|7.52|7.74|7.66|7.28|7.45|7.34|7.8|8.1|7.96|7.85|8.12|8.31|7.56|7.47|6.99|6.98|6.72|6.69|6.56|6.04|5.92|6.06|6|6|5.56|5.24|5.27|5.2|5.4|5.93|5.76|5.03|4.69|5.05|5.49|5.79|5.62|5.16|5.49|5.08|5.92|5.6|6.21|6.25|6.11|6.12|5.46|5.22|5.01|4.84|4.57|4.22|4.76|4.29|4.35|4.48|4.44|4.44|4.6|4.71|4.72|4.22|4.22|4.47|4|4.54|4.32|4.34|4.06|4.36|4.63|4.73|4.52|4.95|4.92|4.9|4.8|5.22|5.31|4.74|5.25|5.04|4.76|4.89|4.02
02859|6385|/equities/sonus-networks|R2000VALUE|15.6|15.35|15.55|15.55|16.2|16.8|17.75|18.9|19.1|18.5|18.9|15.85|15.25|15.1|14.75|15.35|14.3|15.3|15.9|15.8|13.8|14.5|14.5|14.6|13.75|14.8|14.7|16.75|17.4|17|17.2|16.75|17.35|18.4|18.65|17.4|17.65|16.5|17.4|16.8|17.85|17.25|15.65|15|15.05|15.2|16.6|17.5|16.1|12.1|12.55|12.45|11.95|10.4|10.55|12.25|12.1|12.95|12.05|12.35|11.95|12.1|13|13.5|13.45|12.15|11.4|11.4|11|10.9|8.25|8.7|8.7|8.6|8.4|7.15|7.1|7.75|9|9.35|8.9|8.9|9.3|9.55|10.6|10.55|9.75|9.45|9.4|9|8.95|8.5|8.15|8.55|8.85|10.3|10.7|10.5|11.2|12.25|11.6|12.25|11.6|12.65|13.3|13.6|13.4|13.95|13.9|14.45|14.6|14.5|14.35|14.05|14.2|13.7|13.35|13.5|12.6|13.25|12.5|12|12.25|12.15|12.45|12.8|12.9|11.4|12.7|13|13.4|12.9|11.15|11.75|10.8|10.6|10.65|11.95|11.05|10.95|12.05|11.75|12.55|13.25|15.05|16.05|15.3|16.75|16.3|15.85|14.3|15|15.15|16.3|14.85|14.9|14.75|19.75|18.1|17.55|17.9|18.75|18.8|17.4|18.1|20.1|15.45|16.3|15.85|15.25|14.1|14.3|15.8|14.05|13.45|13|13.15|13.45|13.6|13.3|13.5|13.65|14.05|15.55|16.05|16.9|18.25|17.6|17.75|17|17.9|16.85|14.55|14.9|14.95|14.9|14.65|14.75|13.45|13.65|13.35|14.05|14.3|13.35|12.5|12.8|12.25|11.9|11.9|13|13.8|13.55|13.5|13|13.5|13.55|12|11.75|10.7|11.1|10.8|9.85|10.55|11.55|12.3|12.7|10.75|10.65|10.4|10.75|10.75|10.25|10.2|10.1|10.65|9.7|10.1|10.85|9.9|9.85|10.65|10.4|10.35|10.5|10.5|9.5|9.1|9.45|9.65|8.25|7.75|7.4
02860|16865|/equities/patriot-transport|R2000VALUE|25.82|26.7|27.5|26.61|27.79|26.88|27.63|27.31|28.51|26.4|26.42|26.67|27.49|27.35|29.6|29.5|29.54|30.73|30.73|29.3|27.55|30.73|31.9|30.34|28.08|27.18|26.43|28.86|29.68|27.54|25.3|25.02|26|24.28|23.23|23.61|25.43|22.51|23.47|25.19|26.11|26.78|26.22|22.73|22.68|22.1|22.38|22.17|21.81|22.41|21.55|21.35|21.64|21.02|20.61|20.26|20.39|20.54|21.01|20.35|20.26|20.42|20.74|20.66|20.66|19.18|18.99|18.96|18.91|21.76|20|20.87|18.87|19.33|18.96|18.9|18.17|17.78|19.48|21.14|20.43|20.85|21.04|20.53|18.59|20.17|20.05|19.33|18.2|17.94|17.48|19.23|18.03|17.09|18.66|17.59|17.44|17.21|16.41|16.09|14.87|15.49|14.46|15.18|14.85|16.58|15.53|15.79|16.02|17.38|17.72|17.66|17.09|16.47|16.37|17.23|17.51|18.09|17|15.43|16.48|16.53|16.71|16.61|15.67|15.21|16.3|14.99|15.98|17.53|17.43|17.32|17.53|18.12|15.51|15.05|14.35|15.73|14.84|14.65|16.53|15.78|17.72|16.4|17.67|18.93|19.17|18.73|17.17|17.55|17.8|15.76|15.65|16.76|17.4|16.84|17.85|18.98|19.02|19.93|21.32|20.31|19.54|18.03|20.11|19.07|19.18|20.38|20.95|21.23|22.5|24.19||23.54|23.43|24.14|23.37|21.16|20.03|17.18|16.89|17.03|17.2|17.03|16.97|17.03|17.28|17.77|18.27|18.63|18.64|19.45|18.84|18.49|17.83|19.46|19.51|20.04|18.67|19.19|19.83|21.91|21.46|20.91|20.19|21.41|20.61|21.04|21.05|21.23|20.66|20.85|21.3|21.06|21.05|22.42|21.04|21.67|21.83|22.29|22.1|21.47|22.5|22.57|22.61|21.7|23.81|22.96|21.56|23.6|24.04|22.55|23.28|23.06|23.04|22.11|22.35|20.79|19.98|20.01|18.91|18.73|18.03|17.78|19.51|19.82|19.54|19.48|19.96|20.7|18.46|17.48
02861|100234|/equities/lands-end-i|R2000VALUE|27.15|27.18|26.54|25.56|30.46|30|31|28.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|13.44|13.82|13.89|13.67|13.77|13.15|13.78|13.67|14.23|14.11|12.89|13.07|13|12.75|12.48|12.75|11.95|11.91|11.95|12.22|12|12.04|11.91|12.16|11.98|12.29|12.26|12.07|12.04|12.02|11.63|11.66|11.99|12.05|11.64|11.93|12.1|11.94|12.22|12.49|12.43|12.4|12.39|11.53|11.6|11|10.4|11.42|11.48|11.62|11.6|11.68|12.02|12.5|12.41|11.92|11.96|12.29|12.25|11.53|12.01|11.47|11.42|11.31|11.61|11.97|11.74|11.33|11.92|11.69|11.16|11.41|10.99|10.96|10.77|11|10.85|9.49|10.3|10.58|10.41|10.59|10.53|10.66|10.07|9.97|9.89|8.85|7.86|7.83|7.72|7.36|7.67|7.29|7.82|7.39|7.33|6.64|6.91|7.37|6.77|6.78|6.68|7.35|7.73|8.45|7.29|7.35|7.55|7.42|7.57|7.71|7.51|7.5|8.34|8.88|8.93|9.33|8.93|9.72|9.77|9.61|9.66|9.81|10.12|10.53|10.14|10.03|10.01|10.49|10.41|10.41|10.39|10.6|10.25|10.26|10.5|10.19|9.97|9.84|10.23|10.23|10.37|10|10.43|10.1|10.27|10.27|10.26|10.95|10.19|10.15|9.98|10.55|10.36|10.81|10.91|11.25|11.85|12.24|12.39|12.9|12.48|12.35|12|12.5|12.56|12.65|13.35|13.05|12.35|12.05|13.19|12.68|12.96|13.63|13.2|12.91|12.67|12.3|12.41|12.44|12.34|12.02|12.51|12.43|12.04|12.25|12.11|11.89|11.54|11.84|11.35|11.22|11.14|12.86|14.06|12.84|12.67|13.02|12.43|13|14.01|13.86|13.5|14.88|15.12|15.91|16.18|17.63|17.35|16.6|15.13|13.79|14|13.93|12.97|13.81|13.07|12.68|12.36|11.94|12.05|12.05|12.3|12.66|14.09|13.61|13.42|13.94|12.25|11.72|12.13|12.15|12.1|11.77|11.75|13.02|13.5|13.62|15.1|14.99|14.01|14.31|14.56|15.37|14.53|15.43|15.59|15.71|16.85|16
02863|17221|/equities/southern-national-bancorp|R2000VALUE|9.86|9.82|9.84|9.76|9.75|9.74|9.55|9.54|9.67|9.67|9.7|9.66|9.55|9.72|9.8|9.71|9.58|9.52|9.68|9.65|9.48|9.57|9.48|9.35|9.4|9.37|9.28|9.48|9.17|9.21|9.24|9.37|9.41|9.49|9.33|9.53|9.6|9.49|9.48|9.57|9.62|9.56|9.04|9.01|9.17|8.82|8.91|8.95|9.62|9.53|9.61|9.57|9.72|9.82|9.75|9.86|9.4|9.19|9.29|9.09|9.34|9.47|9.9|9.56|9.28|8.99|8.71|8.47|8.13|7.72|7.76|7.75|7.66|7.69|7.76|7.79|7.79|7.79|7.67|7.66|7.78|7.75|7.77|7.59|7.55|7.37|7.31|7.42|7.44|7.41|7.08|7.15|7.12|7|7.17|7.34|6.97|6.81|6.6|6.68|6.49|6.76|6.56|6.79|6.72|6.6|6.59|6.56|6.51|6.4|6.49|6.48|6.41|6.49|6.57|6.16|6.03|5.98|5.93|5.93|5.93|5.94|5.84|5.8|5.73|5.84|5.89|5.91|5.97|5.84|5.84|5.89|5.77|6.09|5.78|5.98|6.13|6.27|6.2|6.22|6.36|6.83|6.27|6.51|6.67|6.57|6.34|6.39|6.41|6.29|6.42|6.17|6.5|6.29|6.51|6.69|6.65|6.75|6.77|6.75|6.94|6.91|6.89|6.9|7.04|7.02|7.12|7.13|7.32|7.27|7|7.42|7.27|7.37|7.2|7.17|7.03|7.2|6.91|6.93|6.81|6.77|7.04|7.31|7.56|7.39|7.15|6.8|6.82|7.01|6.7|6.65|7.14|7.25|6.63|6.56|6.58|6.82|6.59|6.77|6.89|7.36|7.46|7.37|7.71|7.9|7.53|7.85|7.69|7.85|7.81|7.85|7.75|7.88|7.47|7.11|7.22|7.2|7.36|7.14|7.62|7.46|7.88|7.71|7.79|7.56|6.91|6.92|6.9|6.8|6.27|5.79|5.98|5.93|5.98|5.97|6.9|6.76|7.06|7.41|6.8|6.97|7.61|7.04|6.94|7.24|6.84|7.18|7.19|7.66|8.03|7.45
02864|20321|/equities/entercom-communications-corp|R2000VALUE|308.2051|308.4992|312.0282|296.4415|298.7942|287.3248|308.2051|299.0883|298.5001|289.3834|285.8543|284.3839|280.5607|276.1494|284.0898|303.4996|327.909|324.9681|314.3809|292.6184|289.3834|292.9124|307.6169|288.207|277.9139|277.9139|253.5045|270.8734|269.9735|262.0331|244.6819|253.5045|264.0917|250.8577|238.2119|238.2119|256.1513|257.9159|272.3262|295.8533|295.8533|313.7927|302.9115|280.5607|279.3844|266.7385|291.442|294.0888|273.5026|278.208|278.5021|240.2705|242.9173|233.8006|229.6834|232.3302|223.5075|218.8021|214.3907|223.5075|231.1538|223.2134|228.2129|230.5656|237.3297|237.0356|213.2144|212.6262|209.3912|211.1558|195.8631|208.509|201.7449|189.6873|188.2168|187.9227|184.3937|187.6287|191.1577|194.3927|189.3932|198.5099|214.0966|204.0976|211.4498|210.2735|190.2755|185.57|181.1587|189.6873|177.3355|177.0415|161.7488|179.1001|185.57|182.041|177.0415|157.0434|160.5725|154.6907|144.3976|147.6326|147.9267|154.3966|166.7483|191.1577|166.4543|172.0419|180.8646|189.9814|193.5104|179.6883|183.8055|197.6277|214.9789|220.2725|235.8592|241.741|229.0952|235.8592|221.4489|205.5681|187.0405|188.508|175.2769|176.7474|169.1011|145.2799|157.9257|147.0444|163.2193|202.6272|179.6883|188.2168|160.2784|152.6321|154.3966|156.4552|145.868|159.102|169.3951|158.2198|187.3346|197.9218|237.9178|252.0341|240.5646|257.0336|270.5617|239.9765|237.3297|242.0351|246.7405|279.9725|266.1504|266.7385|294.9711|313.2046|296.1474|299.9706|323.7918|332.6144|309.3814|298.7942|307.3228|349.0834|393.1967|356.7297|366.1406|305.5583|292.0302|297.6179|302.9115|322.9095|345.2603|336.4376|323.4977|290.8538|271.1499|262.0331|236.1533|224.6838|241.1528|245.8582|252.3282|258.5041|252.9164|237.0356|234.0947|212.9203|202.3331|214.0966|156.7493|174.6887|191.1577|244.3878|252.9164|253.7986|243.5055|265.2681|256.7395|302.6174|310.5578|303.4996|351.7302|356.7297|359.3765|388.4913|397.314|427.8992|441.1332|439.6628|384.9622|353.2006|340.8489|348.2011|333.2026|358.4942|305.8524|252.6223|246.7405|241.4469|248.7991|247.9169|239.9765|228.2129|207.3326|220.2725|210.8617|193.2163|186.4523|173.2183|184.3937|191.4518|196.1572|210.2735|278.7962|271.7381|215.273|163.2193|153.5144|147.0444|137.9276|139.6922|145.574|133.2222|124.9877|127.9286|81.1685|59.9941|52.3478|44.9956
02865|24343|/equities/tejon-ranch-co|R2000VALUE|30.35|29.81|30.65|31.12|32.12|32.37|33.53|33.39|34.26|33.99|34.53|34.19|32.25|33.11|34.73|35.22|33.86|35.57|35.96|33.39|31.81|33.51|34.51|33.72|33.7|34.25|36.15|36.48|31.84|29.49|29.9|29.71|28.9|29.74|29.99|29.16|30.47|30.57|31.56|31.7|31.67|31.79|30.48|29.66|27.11|27.28|28.75|28.94|28.36|28.64|28.12|28.35|27.46|27.06|25.86|26.3|25.94|28.05|28.58|27.92|28.25|27.22|28.47|28.47|28.16|28.55|28.56|28.56|28.58|27.25|26.19|26.23|24.82|25.56|26.24|25.09|24.88|25.8|27.17|27.58|26.98|26.78|28.32|28.45|27.9|28.63|27.46|26.39|25.73|25.88|25.88|25.4|25.06|25.41|28.05|26.8|26.93|24.68|24.61|25.76|23.83|25.71|25.6|25.94|27.59|28.17|27.64|27.84|27.59|26.94|28.29|29.24|26.51|26.77|27.13|27.36|27.11|28.93|26.98|24.7|24|23.78|23.49|23.65|23.49|22.86|22.58|22.39|23.18|23.64|23.25|24.86|21.62|22.21|23.26|22.28|23.47|23.38|23.26|23.74|25.26|24.61|26.39|27.22|30.4|31.04|33.03|32.01|32.4|32.22|31.88|32.31|32.72|34.18|33.57|32.85|32.58|33.52|32.43|32.35|33.05|35.12|33.95|33.75|28.88|25.87|25.55|25.23|24.74|25.17|24.54|24.22|25.74|24.21|26.15|25.86|25.16|23.98|23|22.18|22.1|23.09|21.3|21.07|21.86|22.15|21.79|20.59|20.78|20.3|20.75|21.03|20.84|20.88|20.5|22.09|21.95|22.4|21.39|21.59|22.17|23.13|23.42|22.42|22.52|22.7|23.92|27.07|26.63|27.02|28.11|28.29|27.6|28.65|28.85|29.11|30.28|30.97|30.69|29.24|28.42|27.99|28.83|28.43|28.71|27.96|27.9|28.61|26.62|27.34|25.57|24.25|24.4|24.99|24.82|24.6|25.7|25.39|24.69|23.44|24.25|24.28|23.6|24.08|24.19|25.4|23.15|24.44|25.03|25.99|25.73|24.14
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|8.9|9.1|8.9|8.75|9.09|9|9.05|8.51|9.08|8.89|8.96|8.68|7.39|7.34|7.39|7.36|6.76|6.6|6.58|6.4|6.35|6.5|6.55|6.54|6.74|6.59|6.72|6.67|6.23|6.35|6.74|6.98|6.7|6.68|6.76|6.85|6.92|6.98|6.91|6.91|6.73|7.18|7.32|7.12|7.29|7.26|7.15|7.23|7.33|7.31|7.24|7.29|7.4|7.25|7.18|7.3|7.29|7|6.79|6.52|6.63|6.6|6.51|6.75|6.5|6.25|5.9|5.79|5.65|5.44|5.25|5.27|5.13|5.31|5.32|5.71|5.65|5.71|5.79|5.96|5.8|5.81|5.48|5.33|5.41|5.16|5.35|5.64|5.58|5.42|5.81|5.55|5.43|5.84|6|6.04|6.15|5.84|5.88|5.95|5.92|6.45|6.48|6.6|6.67|6.96|6.93|5.87|5.6|5.6|5.39|5.31|5.42|5.2|5.24|5.16|5.21|4.83|4.34|4.2|4.24|4.04|4.2|3.9|3.85|3.75|4.11|4.05|4.05|4.15|3.83|4.02|3.62|3.49|3.38|3.48|3.33|3.79|3.52|3.43|3.5|3.69|3.77|3.75|3.91|3.95|3.94|3.97|3.79|3.77|3.92|3.87|3.93|4.14|4.06|4.14|4.13|4.08|4.08|4.17|4.21|4.25|4.25|4.16|4.15|4.09|4.17|4.28|4.53|4.52|4.65|4.65|4.09|4.14|3.93|3.86|3.88|3.78|3.75|4.05|4.01|4|4.15|4.19|4|4|4|4.25|4.13|4.29|4.4|4.1|4.06|4.21|4.38|4.51|4.59|4.81|4.3|4.28|4.3|4.72|4.6|4.65|4.9|5.1|5.11|5.29|5.45|5.9|5.5|4.9|4.82|4.47|5.4|4.32|4.17|4.39|4.3|4.11|4.1|4.19|4.3|4.45|4.44|4.4|4.65|4.5|4.75|4.8|4.8|4.75|4.8|5.29|5.72|5.68|5.38|5.38|5.41|5.21|5.1|5.25|4.96|5.31|5.01|6.25|5.68|5.64|5.01|4.43|4.32|4.68
02867|16513|/equities/limelight-network|R2000VALUE|2.02|2.07|2.19|2.12|2.12|2.16|2.3|2.15|2.17|2.12|2.29|2.18|1.95|1.93|2|2.09|2.19|1.99|1.92|1.92|1.89|1.96|2.05|1.98|1.98|1.96|1.93|1.93|1.96|1.97|1.95|1.96|1.99|2.04|2.02|2.03|2.08|2.07|2.06|2.4|2.41|2.44|2.39|2.37|2.23|2.26|2.29|2.39|2.38|2.08|2.02|2.01|1.95|1.93|1.83|1.95|1.93|2.06|2.14|2.15|2.24|2.12|2.26|2.32|2.27|2.35|2.45|2.31|2.24|2.25|2.21|2.15|2.16|2.06|1.96|1.71|1.78|1.77|2.07|2.1|2.11|2.3|2.29|2.35|2.38|2.42|2.28|2.31|2.49|2.59|2.55|2.44|2.79|2.66|2.87|3.08|2.92|2.77|2.79|2.59|2.63|2.73|2.54|2.52|2.6|2.88|2.95|3.06|2.99|3.27|3.47|3.61|3.57|3.66|3.9|4.09|4|3.45|3.26|3.35|3.01|2.95|3.03|3.06|2.87|3.09|3.17|2.59|2.94|3.15|3.14|2.86|2.7|2.88|2.5|2.29|2.44|2.36|2.28|2.17|2.32|2.3|2.28|3.5|4.3|4.42|4.37|4.82|4.79|4.58|4.25|4.71|5.34|5.86|5.68|6.07|6.52|6.4|6.93|7.13|7.31|7.16|6.65|6.22|6.45|7.2|7.36|7.9|6.21|6.39|6.4|6.09|6.252|6.21|5.94|6|6.25|6.89|6.73|7.05|6.61|7.21|6.6|6.79|6.3|6.21|5.88|5.91|5.13|4.55|4.47|4.42|3.94|3.78|3.77|3.93|4.25|4.35|4.32|4.45|4.72|4.26|4.12|4.09|4.22|4.35|4.19|4.31|4.04|4.05|3.86|3.89|3.9|3.77|3.73|3.68|3.94|3.94|3.7|3.65|3.6|3.42|3.51|3.64|3.67|3.88|3.98|3.79|3.82|3.83|3.85|3.35|3.5|3.44|3.43|3.52|3.77|3.9|3.95|3.66|4.19|4.08|3.97|3.7|3.4|3.53|3.5|3.79|4.06|4.75|4.43|4.13
02868|1008646|/equities/select-energy-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|18.51|18.25|19.18|19.27|20.33|20.69|19.97|19.99|20.13|18.88|18.59|18.72|18.6|20.68|20.5|20.89|20.75|20.78|21.61|21.15|20.44|20.72|20.87|19.53|18.71|18.12|19.04|19.8|20.11|20.14|18.94|19.03|19.06|19.18|17.69|18.87|19.21|18.37|20.12|19.35|21.11|21.81|20.39|19.26|18.77|16.72|16.72|16.75|16.62|16.42|16.31|15.95|16.35|16.21|16.53|16.52|16.32|16.96|16.66|16.37|16.82|16.69|17|16.5|16.32|16.95|16.89|16.51|16.97|17.28|16.07|15.89|15.86|15.87|16.72|16.11|16.12|16.41|16.79|16.83|17.16|17.67|17.32|17.32|16.9|17.1|16.19|15.75|16.75|16.97|16.15|16.55|16.39|16.35|16.72|16.77|16.22|16.14|15.96|16.35|15.43|15.89|14.98|16.12|14.52|16.5|16.21|16.06|16.18|16.4|16.65|16.6|14.8|14.7|16.35|16.88|17.44|17.5|17.55|16.23|15.4|14.76|14.61|14.2|14.33|14.03|13.75|11.98|13.87|14.21|14.1|14.44|14.05|14.39|13.67|12.27|13.29|12.28|12.28|12.82|14.17|13.34|15.89|14.24|16|16.86|16.92|16.22|15.49|16.25|17.76|18.69|18.55|18.74|17.89|17.48|17.6|17.48|15.98|15.24|15.44|14.9|14.95|14.94|14.99|14.8|14.82|14.35|14.78|13.5|14.55|14.48|14.39|13.7|13.5|12.11|11.62|11.11|11.8|11.45|11.37|11.59|11.95|11.5|11.3|11.3|10.98|10.9|10.95|10.93|10.88|10.99|10.87|10.88|11.03|11.44|11.15|11.28|11.49|10.31|10.12|10.79|10.96|10.88|10.67|11.44|10.97|11.61|11.86|12.74|12.41|11.86|11.64|11.65|13|12.01|12.6|12|11.83|11.34|11|10.73|10.64|10.21|10.46|10.66|11.06|10.79|10.74|10.81|11.08|10.55|11.05|10.31|10.46|10.94|10.76|11.31|11.98|12.81|13.06|13.15|13.6|13.89|13.32|13.71|13.32|14.09|14.34|14.3|12.55|11.55
02870|962332|/equities/smartfinancial-inc|R2000VALUE|10|10.08|10|9.96|9.6|9.84|9.64||10.12|9.76|9.6|9.2|9.2|9.44|9.6|9.56|9.2|9.24|9.4|9.2|9.88|9.4|10|9.68|10|10|9.92|10|10.2|9.96|9.8|9.8|9.76|9.4||10|9.6|10|10|10|9.92|8.48|8.28|8.4|8.04|8|8.4|8.4|8.6|8.44|8.4||8.8|8.6|8.44||8.8|8.6||9.4||10|9.2|9|8|8.24|7.6|7.4|7.48|9.6|9.16|9.16|6.84|6.84|6.8|6.6|6.56|6.56||||6.52||6.88|7.8|7.16|6.8|6.4|5.6|5.4|5.24|5.6|6|7.4|7||||7||7|7|8|8.8|8|9.8|9|9|10|9|9|9.2|9|8.8|7.4|7|7|7.6|8|7.8|8|8|5.6|4.44|4.44|4.4|4.4|4.44|3|4.08|4.52|4.28|4.2|4.6||4.12|4.12|4.08|4.4||4.6|4.16|4.04|4.04|4.4|||||4.4|4.48||4.8|4.2|4.36|5.04|6|5.4|5.44|5.96|6.2|6.2|6.04|6.4|6.4|6.28|6.32|6.4|6.28|6.6|6.72|6.68|6.8|6.6|6.6|7.36|7|6.4|6.8|6.8|6.64|7|7.56|7.2|8|7.6|6.6|7|6.6|7.6|8|8|7|7.4|8.2|7|7.6|7.6|7|5.4|9|8|8|8|8||9.2|9|13.2|14.4|18|9.6|9.6|10|10|11|11|11|9.6|9.4|9|8.6|9.2||9.2||8.4|8.8|8|9.04|10.96|10.4|11|12.4||12|10.2|10.8|11|12.2|13|14.56||14.71|14.31|14.71|15.49|14.71|14.71|15.69|14.71|15.88
02871|41330|/equities/tiptree-fin|R2000VALUE|9.23|9.94|9.78|9.3|8.35|7.38|7|7.71|7.52|7.35|6.99|8.19|7.41|8.2|7.2|7.61|7.35|7.7|7.5|7.65|7.46|7.7|7.75|7.41|7.4|7.42|7.7|7.5|7.44|7.4|7.3|7.45|7.5|7.95|7.47|7.81|7.75|7.72|7.1|7|7.1|7.1|||7|6.85|6.95|7|7|6.5|6.05|6.5|6.94|6.2|6.75|6.89|6.75|6.75|6.79|6.85|7|6.97|7.25|7.25|7.25|7.4|7.3|7.2|6.9|7.6|7.25|7.09|7|6.79|6.76|6.85|6.8|6.83||7.18|7.19|6.82|7.19|6.75|7|6.75|6.75|7.05|7.1|7.1|6.9|6.8|||6.7|6.7|6.9|6.8|7.15|7.2|7|6.97|7|6.85|7.1|7|6.8|7.05|6.95|6.6|6.8|6.95|6.55|6.3|6.65|6.95|6.6|6.91|6.7|6.6|6.5|6.18|6.15|6.75|6.25||6.4|5.6|5.65|6.49|6.01|6.4|5.5|5.8|5.6|6.49|6.05|6.75|6.25|6.25|6.7|6.4|6.4|6.75|6.7|6.78|6.77|6.77|6.9|6.9|6.87|6.75|6.9|7.24|6.85|6.8|6.6|6.3|6.1|5.25|5.25|5.2|5.15|5.3|5.35|5.4|5.12|5.2|5.12|5.11|5.1|5.25|4.95|4.85|5.15|4.73|4.7|4.1|4.45|4.41|4.35|4.5|4.5|4.75|4.01|4.25|4.3|4.8|5.25|6|7|6.45|7|7.85|8.91|8.95|8.95|8.88|8.9|8.71|8.71|8.73|8.78|8.9|8.68|8.6|8.73|8.84|8.92|8.95|8.93|8.93|8.95|8.94|8.91|8.93|8.38|8.35|8.36|8.4|8.4|8.25|8.2|8.22|8.06|7.78|7.86|7.42|7.31|7.25|8.43|8.15|8.35|8.3|8.04|8|7.9|7.99|7.99|7.57|8.03|7.41|7.41|7.17|7.12|7.11|6.42|6.28|6.45|6.4|6.13|5.37
02872|16048|/equities/ezcorp|R2000VALUE|10.71|11.14|11.05|11.25|10.84|10.94|12.23|12.11|13.04|12.5|12.61|13.15|11.37|11.35|10.1|10.41|11.09|11.8|11.22|11.1|10.39|10.64|11.67|11.97|11.87|11.34|15.53|15.72|16.18|15.99|15.93|16.77|17.98|17.84|17.3|17.2|17.39|17.69|17.6|18.47|18.09|18.5|18.76|18.42|15.83|18.34|19.1|19.11|19.18|19.19|19.02|18.88|19.54|17.15|17.69|19.16|19.08|21.25|20.89|21.3|21.54|20.86|21.82|22.17|21.26|21.7|23.49|20.5|20.46|20.27|19.58|19.85|18.66|19.16|19.34|18.08|17.08|18.03|19.8|19.57|19.11|18.94|21.85|23.15|24.35|24.83|23.44|22.61|23.19|23.35|23.02|22.41|22.38|24.45|24.13|23.46|23.47|22.1|22.32|22.86|22.44|24.25|23.92|24.95|25.36|26.7|26.01|30.99|31.05|32.34|32.52|31.06|31.37|31.18|30.88|30.81|30|29.74|27|26.78|27.31|25.84|27.09|26.99|26.62|28.85|29.01|27.25|26.91|29.95|27.95|27.09|25.58|28.57|29.88|28.3|29.93|32.58|31.73|30.63|33|30.49|31.54|27.17|33.93|34.01|36.52|37.5|36.1|32.8|30.26|31.3|31.09|31.63|30.45|30.02|29.53|31.87|31.49|28.36|29.14|31.37|31.44|27.88|27.3|29.13|28.67|27.63|28.26|27.28|27.37|28.14|29.93|27.9|27.54|28.21|28|27.95|26.6|25.72|24.6|25.25|24.61|21.58|21.74|21.25|21.14|19.85|19.56|18.41|18.54|19.2|18.47|18.79|18.26|19.71|20.19|20.31|19.97|19.67|18.74|19.06|18.84|18.76|17.56|18.22|18.09|18.63|18.7|20.8|23.36|21.38|21|20.94|21.07|20.25|22.01|21|19.84|18.87|18.11|17.53|18.25|18.1|18.14|17.3|17.47|17.15|16.67|16.17|15.66|14.67|14.93|14.57|14.49|13.09|14.11|14.15|14.49|13.42|13.66|13.11|12.94|12.79|13.32|12.83|12.15|12.35|12.76|12.01|10.54|10.27
02873|20335|/equities/oil-states-international-inc|R2000VALUE|53.82|56.25|55.22|54.91|56.32|55.99|55.64|54.39|54.83|54.07|53.82|56.2|54.87|53.33|54.25|57.75|57.74|57.41|58.32|58.43|57.46|58.31|58.6|59.48|61.45|61.13|61.97|61.84|62.07|60.93|61.5|58.79|58.41|56.64|54.18|51.51|51.87|51.67|53.03|54.12|54.2|55.71|55|54.83|53.08|49.59|52.5|53.77|56.42|57.67|58.16|57.36|52.91|43.05|42.33|44|43.96|46.59|46.37|46.34|44.34|42.8|44.99|45.14|44.73|44.3|44.79|44.44|43.44|42.18|39.39|39.84|38.09|39.51|40.93|38.57|37.77|37.35|39.88|41.61|42.81|42.33|43.34|45.64|49.16|49.39|47.43|44.52|45.17|45.98|45.32|43.99|43.92|41.09|39.92|38.9|37.98|35.2|38.49|38.21|35.83|39.44|38.61|41.8|43.94|44.91|39.45|42.5|44.19|44.57|46.79|47.44|47.86|47.53|48.54|47.35|47.96|47.47|45.29|46.17|44.32|44.02|44.86|43.12|41.6|42.94|44.45|38.25|38.71|41.68|42.57|40.56|37.8|36.75|31.8|28.77|29.17|35.7|33.69|33.93|35.59|34.54|39.65|39.24|47.66|47.97|47.3|47.05|46.1|41.13|39.56|41.46|43.61|45.55|41.68|41.6|42.92|47.42|46.25|44.36|44.21|43.3|42.55|39.99|41|43.79|41.97|42.15|41.33|38.1|37.66|35.97|37.77|35.65|37.01|36.85|36.67|36.17|35.42|33.15|32.93|32.7|29.72|29.57|29.3|28.78|27.86|26.61|26.05|25.07|25.77|24.56|24.02|23.87|24.29|26.33|26.57|25.81|24.13|24.11|23.02|23.63|26.34|24.57|21.83|21.63|22.95|25.93|25.97|27.84|28.95|25.97|26.84|26.1|25.81|25.51|25.98|25.65|24.47|22.37|21.12|19.73|21.33|22.06|23.15|24.67|22.85|22.7|22.03|20.62|20.2|19.97|20.45|20.74|20.43|19.87|21.79|22.07|21.19|19.02|18.92|19.08|18.32|17.21|16.94|17.71|15.94|16.66|16.11|15.14|15.12|13.85
02874|15613|/equities/sierra-bancorp|R2000VALUE|15.69|15.78|16|15.89|15.99|15.87|16.04|16.5|16.11|16.11|16.38|15.92|15.09|15.87|16|16.2|16.7|16.06|16.65|16.67|16.15|17.19|17.73|17.45|17.57|17.63|18.4|17.64|17.68|17|15.95|15.61|16.17|15.6|14.52|14.64|15.59|15|15.79|16.2|15.63|15.91|15.94|15.6|14.79|14.4|14.49|14.25|13.65|13.64|12.86|12.69|12.51|12.79|12.92|12.87|12.8|13.09|13.12|13.12|13.19|12.86|12.87|12.84|12.7|12.76|12.4|12.35|12.14|12.2|11.25|11.51|10.39|10.71|10.61|10.55|10.31|11.26|11.4|11.2|11.22|12.14|12.07|12.37|12.16|11.59|11.45|10.9|10.58|11|10.47|10.92|10.73|10.64|10.55|10.05|9.92|9.3|9.07|9.1|8.9|9.08|8.98|9.39|8.99|9.3|9.54|9.71|9.64|9.78|9.98|9.98|9.84|8.9|9.27|9.58|9.74|9.7|9.03|9.46|8.99|8.86|9.06|9.3|9.22|9.68|10.24|9.09|10|10.35|10.32|11.05|10.74|10.37|9.23|9.04|9.5|9.36|9.03|9.53|10.39|10.23|10.63|11.29|11.53|11.45|11.33|11.04|11.22|11.55|10.88|10.72|10.83|11|10.8|10.97|10.98|11.2|11.18|11.02|10.98|11.08|11|11|10.89|11.03|11.05|10.97|10.85|10.63|10.55|10.71|10.81|10.87|10.79|10.58|10.75|10.98|10.29|10.25|10.33|10.5|10.88|10.52|10.7|10.96|12.64|12.42|12.26|11.93|12.01|12.18|11.78|11.34|11.43|11.64|11.99|12.2|11.17|11.56|11.26|12.25|12.44|11.99|12|12.1|12.14|13.57|12.38|12.5|13.64|13.75|13.14|12.65|12.51|12.01|11.84|10.89|10.38|10.19|10.1|10.05|10.27|10|9|7.92|7.7|7.46|7.37|7.58|7.74|7.32|7.5|7.73|7.57|8.78|10.06|10.65|11.84|12.28|12.86|12.99|13.47|12.83|13.01|13.47|12.52|13.63|13.42|11.92|12.18|12.95
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|30.1|31.09|25.6|26.11|28.68|29.4|31.04|34.62|34.93|29.8|29.1|23.1|21.92|22.08|22|25.25|23.09|19.02|20.91|17.05|15|14.81|14.22|13.54|11.98|11.81|10.2|10.05|11.14|10.35|11.21|9.4|9.29|7.55|7.24|7.12|8.53|6.82|6.75|6.44|7.38|7||5.76|5.88|6.3|7.32|7.2|7.32|7.5|6.78|6.78|7.26|6.54|6.9|7.08|6.9|6.9|7.53|7.8|7.74|7.8|8.4|8.46|8.1|8.52|7.44|7.62|8.4|7.74|7.44|7.98|9.3|9.18|8.1|7.32|7.2|7.2|7.56|7.62|8.04|8.16|9|11.64|11.7|9.24|8.58|9.12|9.3|8.7|8.22|7.56|9.42|9.6|12.36|13.08|15.24|15.54|15.96|15.6||18.72|12.42|16.09|18.49|20.88|20.45|21.24|23.84|24.61|25.56|25.89|26.28|30.24|29.52|29.16|32.4|27.36|23.4|25.56|20.88|18|18.07|17.28|16.2|87.12|92.16|84.96|83.88|85.32|92.88|97.2|84.6|90|83.16|81|89.64|96.48|101.16|86.76|86.4|85.32|92.52|76.68|109.44|126|131.4|128.88|106.2|100.8|89.28|93.96|112.32|111.24|96.12|93.96|82.8|82.8|75.96|75.96|75.24|73.44|66.6|68.4|68.04|70.56|77.76|74.52|90|75.24|67.32|66.24|64.44|60.12|61.2|63|54.36|53.28|51.84|51.12|53.28|55.08|59.04|54|56.88|60.84|62.28|59.4|51.48|48.6|50.4|49.32|51.48|50.76|52.56|57.6|59.04|58.32|58.32|59.04|58.68|68.04|75.24|71.28|73.44|67.68|68.04|82.8|79.92|87.84|81|67.68|65.52|66.6|65.88|63.36|67.68|60.48|60.84|65.16|54.72|51.48|55.08|59.04|62.64|57.96|51.84|51.48|48.24|49.68|51.84|52.56|58.32|57.6|64.8|54.72|65.88|72|63.72|68.04|70.2|71.28|69.48|68.4|66.6|66.6|83.88|66.6|65.88|59.4|58.68|56.16
02876|13954|/equities/rpc-inc.|R2000VALUE|21.69|22.11|21.02|19.72|19.64|20.58|20.04|19.01|18.55|18.16|18.87|17.84|16.43|16.81|18.55|18.84|17.74|18.1|17.96|17.95|17.5|17.72|17.57|18.41|18.74|17.72|18.23|17.65|16.47|16.04|15.86|15.24|15.06|14.87|14.47|14.35|14.46|14.17|14.58|14.86|14.14|15.15|14.1|14|13.76|13.26|13.9|13.52|12.49|13.37|13.22|13.07|13.17|12.94|14.05|14.29|14.6|15.34|15.73|16.3|16.39|16.21|16.06|16.52|16.17|15.02|14.49|13.68|13.62|13.04|11.96|12.26|11.94|11.78|11.57|10.99|10.93|10.63|11.29|11.32|12.22|11.51|11.81|11.82|12.35|13.96|13.09|12.15|12.63|12.76|12.63|14.38|13.63|12.05|11.35|11.55|11.79|10.17|9.96|10.52|11.01|10.68|10|11.19|10.17|10.03|8.91|9.07|9.82|10.62|10.37|10.62|10.62|10.14|10.82|10.6|9.49|10.22|9.96|11.89|12.37|13.24|12.35|12.6|11.31|11.92|13.25|12.06|13.22|14.22|13.43|12.37|11.71|13|11.74|10.75|11.61|14.19|15.21|15.64|15.55|14.65|16.42|12.95|16.38|17.48|18.04|16.71|16.33|14.95|13.35|15.3|16.73|16.56|15.2|15.11|15.39|18.76|17.5|15.19|15.69|16.28|16.05|14.58|12.97|13.94|12.68|12.23|11.53|11.61|11.41|11.35|11.65|11.09|12.19|12.51|12.15|14.44|13.64|12.41|12.14|11.51|11.28|9.84|10.28|10.48|10|9.18|8.89|8.73|8.75|7.75|7.55|7.14|7.43|8.03|7.5|7.58|6.77|6.14|6.24|6.33|6.62|6.09|5.12|4.91|4.73|5.47|5.33|6.05|5.86|5.24|5.14|5.09|4.88|5.04|5.45|5.58|5.49|5.76|5.6|5.09|5.48|5.24|5.37|5.55|4.68|4.7|4.91|4.34|4.44|4.2|4.28|4.37|4.36|4.15|4.67|4.99|4.73|4.35|4.6|4.38|4.31|4.03|3.59|3.68|3.41|3.8|3.67|4.06|4.09|3.38
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|8.35|8.38|8.55|8.37|9.54|9.87|9.89|9.83|10.07|10.23|10|9.77|9.98|10.66|10.8|11.19|9.64|9.44|9.42|9.03|8.11|7.84|7.97|7.82|8.73|8.24|8.31|8.36|8.38|7.91|7.82|8.06|7.88|7.88|7.93|7.57|8.15|8.15|9.19|9.17|9.93|8.66|8.13|7.47|7.42|7.7|8.06|8.19|8.19|8.73|8.73|8.43|8.47|8.82|8.96|9.46|9.49|11.24|11.19|9.37|8.89|8.71|8.8|8.57|8.6|8.59|8.72|8.44|8.94|9.04|8.1|8.28|8.33|8.25|8.89|9.54|8.67|8.37|8.34|8.1|8.53|9.13|9.53|9.96|10.27|10.62|10.92|11.49|11.54|12.21|12.49|11.49|11.62|12.39|12.63|13.34|13.27|12.51|12.59|13.21|12.01|13.13|12.82|13.45|13.02|14.11|13.69|13.96|14.68|15.52|14.57|14.99|13.13|13.62|14.26|14.45|13.34|13.81|13.72|13.63|14.71|12.8|11.92|11.78|11.92|12.41|12.52|12.16|13.49|14.15|13.8|14.8|14.2|14.41|12.48|13.66|15.38|16.38|16.16|16.59|17.11|16.67|17.87|15.68|20.22|21.27|21.67|21.7|22.38|21.42|22.21|21.53|22.53|22.63|23.28|23.46|22.34|22.49|21.89|22.54|23.76|24.37|24.92|25.11|24.43|24.31|23.85|24.07|24.39|23.95|24.34|23.95|25.47|25.96|25.66|25.7|25.17|25.79|24.93|25.33|26.09|26.34|26.38|25.53|26.18|26.02|26.5|26.32|26|26.46|26.59|26.86|26.73|27.42|27.86|29.18|28.41|28.1|27.14|27.8|26.95|28.68|29.45|28.21|27.65|27.79|27.85|29.74|29.27|30.63|31.2|30.49|30.76|30.22|29.3|29.22|29.55|28.58|28.39|29.01|28.83|27.74|29.17|29.82|32.83|32.72|29.5|29.83|30.03|30.63|31.72|31.43|31.4|29.54|27.32|27.75|28.68|29.27|28.68|27.86|28.83|29.37|29.13|28.63|29.31|29.55|29.28|28.85|30.3|31.02|31.09|29.84
02878|21152|/equities/cato-corp|R2000VALUE|28.44|28.22|27.38|26.67|28.21|26.79|28|30.06|29.67|27.74|27.2|26.75|27.85|27.88|29.51|29.35|30.19|32.05|30.97|31.12|31.13|32.28|34.01|34|32.58|31.52|29.95|30|29.66|28.39|27.12|27.63|28.28|27.16|26.31|25.45|26.4|27.09|28.08|28.47|27.54|27|27.43|25.91|25.02|24.33|25.22|25.48|24.86|25.61|24.44|24.63|23.77|23.82|22.75|24.39|24.64|24.25|24.42|25.5|25.63|25.95|26.2|25.81|26.05|27.3|27.32|26.96|26.23|27.16|26.54|27.43|26.21|29.29|30.06|29.01|27.57|28.07|28.42|28.82|29|29.12|30.22|29.81|30.37|31.34|31.26|30.05|29.16|29.59|30.19|29.53|29.34|27.73|28.4|28.4|30.58|29.35|28.98|29.77|27.72|29.61|28.89|27.38|27.81|29.11|27.25|27.3|26.79|27.52|27.66|27.98|27.21|25.98|27.54|28.85|28.34|28.31|26.74|25.8|24.18|23.76|25.03|24.6|24.97|25.87|26.18|23.61|24.64|26.67|25.32|25.91|25.84|24.48|24.33|22.37|23.5|23.7|23.38|22.7|24.96|23.72|25.83|25.77|28.19|29.35|28.52|28.25|29.48|28.23|28.44|26.94|26.17|26.59|25.06|25.88|25.33|25.54|24.69|24.68|24.8|24.58|24.12|23.38|23.79|24.28|24.55|24|24.71|24.48|24.41|24.28|25.71|26|27.74|27.61|28.07|29.24|29.06|28.76|28.08|28.91|28.84|26.53|27.04|28.26|27.75|26.8|25.87|25.2|24.35|24.89|22.85|23.3|22.17|23.58|23.57|24.01|22.33|22.77|21.78|22.6|24.57|24.54|23.21|23.48|23.63|24.48|23.32|23.82|24.97|23.67|23.78|22.14|21.12|21|21.66|21.66|19.68|19.83|19.4|18.94|20.57|20.88|20.97|21.7|20.12|20.54|19.67|19.8|19.5|19.25|20.67|21|20.49|19.74|22.27|22.75|21.86|19.83|20.62|21.56|18.01|17.99|17.1|16.96|17.17|21.33|19.98|19.67|19.04|16.83
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE|28.65|30|31.81|31.59|34.3|32.68|34.5|35.43|34.66|35.4|34|37.24|38.6|36.8|38.06|38.99|40.48|44.67|43.6|42.44|40.01|42.89|41.6|37.99|34.75|35.35|36.8|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|10|10.24|9.82|9.2|9.36|10.25|11.44|11.2|11.59|9.81|10.24|9.9|9.08|8.76|8.95|9.01|8.1|8.23|8.18|7.52|7.83|7.9|8.17|7.65|7.23|6.38|6.44|6.35|6.11|6.42|6.56|6.21|6.34|6|5.42|5.46|5.84|5.72|6.01|6.32|6.45|6.68|7.05|6.41|6.2|6.06|5.98|5.98|5.7|5.5|5.12|4.97|5.4|5.41|5.46|5.7|6.2|6.11|5.77|5.65|6.24|6.08|5.68|5.64|5.96|6.01|6.28|5.54|5.65|5.7|5.32|5.71|5.07|5.43|5.13|4.89|4.87|4.87|4.75|4.49|4.5|4.59|4.51|4.57|4.63|4.87|4.9|4.9|5.86|6|5.4|5.25|5.23|3.68|4.25|4.01|3.73|3.32|3.2|3.35|3.51|3.55|3.22|3.2|3.05|3.32|3.37|3.17|3.09|3.19|3.37|3.25|3.29|3.28|3.43|3.5|3.5|3.61|3.47|3.49|3.19|3.03|3.06|2.94|2.94|2.91|3.05|3.07|3.05|3.34|3.24|3.22|2.88|3.27|2.75|3.63|4.08|4.87|4.53|4.04|3.92|3.95|4.46|4.91|5.9|6.06|6.94|7.35|7.72|8.03|8.323|8.54|9.19|9.41|8.98|9.45|9.31|9.59|9.46|8.92|9|9.43|9.385|9.25|8.94|8.92|8.67|9.76|9.19|8.79|8.88|8.53|9.43|9.64|9.76|9.87|9.38|9.5|9.35|7.89|7.61|7.74|8.2|7.4|7.3|7.49|7.3|7.6|7.98|8.17|8|7.42|7.18|7.22|7.85|9.29|9.45|8.46|8.53|8.6|7.8|7.445|7.4|6.84|6.99|6.75|6.78|7.95|7.7|7.51|6.99|6.98|6.85|6.28|5.935|5.41|5.18|4.83|4.51|4.115|4.02|3.22|3.6|3.8|4.04|3.78|4.19|3.75|3.92|4.11|4.34|4.34|4.73|4.67|4.54|4.95|4.73|4.78|5|4.47|5.065|5.1|4.66|4.78|4.86|4.7|4.74|4.85|4.85|5.02|5.24|3.5
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|27.2|27.36|27.17|25.92|25.05|26.04|25.34|24|24.58|24.24|25.55|26.72|24|20.02|19|20.35|20.09|19.29|19.03|18.11|18.7|17.83|17.5|18.01|17.95|13.01|13.36|13.95|14.43|13.52|12.4|12.59|11.6|9.95|9.47|9.36|9.62|9.34|9.5|8.53|8.79|8.75|9.21|9.23|9.31|9.5|7.4|7|6.32|6.3|6.22|6.25|6.02|6.04|5.96|6.54|6.1|6.08|5.71|6.01|5.62|5.42|5.78|5.91|6.82|6.51|6.79|6.94|7.12|6.65|6.43|6.53|6.12|6.23|6.41|5.2|4.83|4.65|4.78|4.62|4.35|4.55|4.38|4.83|4.6|4.75|4.66|4.82|4.66|4.46|4.33|4.43|4.55|4.08|4.06|4.61|4.49|4.25|4.1|4.36|4.29|4.36|5.45|7.32|7.44|7.82|8.09|9.76|9.61|9.55|9.51|9.06|8.9|8.36|8.37|8.08|6.98|6.74|6.76|7.14|6.98|7.09|7.67|7.37|6.84|6.96|7.4|7.38|7.85|8.78|9.28|9.99|9.47|9.51|8.38|8.17|8.46|9.59|9.78|9.5|9.93|9.98|11.64|11.8|13.03|14.01|14.41|15.33|15.27|14.8|14.62|15.29|15.18|15.39|15.33|14.91|14.25|13.91|13.77|13.46|14.13|13.9|13.75|13.76|14|14.11|14.1|14.49|14.75|14.89|14.35|14.93|14.91|12.56|13.16|12.09|12.29|12.64|11.9|12.67|12.89|11.99|11.36|10.16|9.65|9.2|9.13|9.23|8.25|8.25|8.12|7.11|6.9|6.4|7.04|6.79|6.78|6.43|6.61|6.25|6.42|6.8|7|7.03|6.25|5.86|5.9|6.34|6.51|6.21|6.38|6.32|6.51|6.58|6.69|6.3|5.95|6.23|5.3|5.28|5.5|5.89|5.7|5.64|5.53|5.15|5.11|5|4.98|4.95|5.15|5.34|5.31|5.28|5.2|5.21|5.27|5.28|5.35|5.3|5.3|5.3|5.3|5.12|5.1|5.1|4.99|4.93|4.43|4.02|4.05|3.93
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|18.1|16.75|17.55|17|18.25|18.2|17.55|20.2|20.9|18.6|15.65|15.05|13.6|14|13.6|13.95|15|14.75|14.45|14.35|13.9|12.75|12.05|11.95|12|12|11.85|12.35|12.45|12|12.05|11.75|11.65|11.85|11.45|11.5|11.85|11.9|12.65|12.7|13.7|12.75|11.95|12|11.9|11.25|11.65|11.35|11.2|11.4|11.95|12.15|10.65|10.4|9.55|9.85|9.75|9.15|9.5|9.54|9.5|8.5|10|10.75|10.5|9.97|9.85|9.25|8.65|6.5|6.6|6.5|7|7.15|6.95|5.7|4.5|4|4|4|3.92|4.05|4|4|3.97|4|3.85|3.45|3.4|3.6|3.45|3.15|2.85|3.3|3.3|3.45|3.05|2.9|2.95|3|2.85|3.2|3|2.6|2.9|3.35|3.8|3|2.75|2.85|2.54|2.25|1.95|1.8|1.91|2.2|2.2|1.88|1.7|1.88|1.8|1.88|1.75|1.8|1.8|1.75|1.8|1.9|1.85|2.6|2.95|1.4|1.4|1.5|1.32|1.6|1.55|1.7|1.57|1.57|1.65|1.52|1.5|1.65|2.02|1.65|1.5|1.55|1.46|1.6|1.52|1.75|1.6|1.62|1.75|1.75|1.81|1.8|1.85|1.95|2.15|1.85|2.2|1.85|1.85|2.25|2.25|2.35|2.05|2|1.95|2|2|1.8|1.8|1.4|1.54|1.07|1.2|1.2|1.3|1.4|1.5|1.55|1.65|1.75|1.68|1.58|1.58|1.6|1.62|1.84|1.86|1.91|1.9|2|2|1.62|2.05|2.02|1.95|2.05|2.02|2.05|2.6|3.35|3.1|3.23|3.25|3.75|4.55|3.5|2.3|2.2|2.3|2.3|1.9|1.55|1.55|1.6|1.3|1.6|1.8|1.93|1.93|2.1|1.85|1.75|1.7|1.75|2|2.3|2.2|2.3|2.35|2.4|2.85|3.4|3.5|3.1|2.83|1.93|1.9|1.95|1.85|1.95|2.15|2.05|1.75|1.4|1.75|1.8
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|28.37|28.75|29.94|29.5|30.73|30.51|31.15|31.14|30.71|30.16|30.19|29.91|29.15|29.08|29.62|30.03|29.67|31.26|31.81|31.32|30.68|33.59|31.22|29.99|29.57|29.76|29.4|30.08|30.4|29.93|29.49|29.55|30.86|30.21|29.23|30.02|31.92|31.09|32.77|34.63|35.04|35.74|35.9|32.8|31.07|30.6|31.9|32.14|32.1|32.96|35.65|34.35|33.04|33.07|33.49|34.48|33.65|33.14|32.83|31.61|32.14|30.58|32|31.85|31.57|30.36|30.55|30.76|30.7|31.6|29.94|31.3|31.99|30.59|31|29.36|28.89|29.86|28.05|28.71|27.32|30.23|30.46|30.15|29.25|29.26|29.39|28.44|28.52|27.81|25.48|25.15|26.95|27.1|28.41|28|27|25.38|24.88|23.63|21.66|22.84|24.19|22.38|22.42|23.85|23.31|23.55|24.14|26.28|26.63|26.54|24.32|23.49|27|27.71|25.5|28.92|28.67|27.65|26.48|25.3|26.42|26.26|25.03|22.23|22.2|20.16|21.05|21.71|21.46|20.57|19.4|20.4|19.3|19.61|19.36|22.09|20.26|20.88|21|21.13|20.7|22.11|26.12|24.72|24.2|24.69|24.46|23.63|23.37|24.09|23.56|27.58|26.49|26.61|25.47|28|28.02|28|28.39|29.7|29.1|28.04|27.49|27.5|28.86|27.52|29.76|28.2|25.48|24.69|26.13|26.69|27.17|28.63|26.91|24.92|24.21|23.37|22.73|23.21|22.78|23.41|26.7|25|25.25|25.42|25.55|24.34|24.1|24.58|24.91|25.2|25.34|27.09|30.92|31.98|30.58|32.38|32.56|31.85|32.93|32.35|31.58|29.73|29.76|31.81|31.21|31.58|32.19|30.85|29.25|28.99|29.66|28.35|28.19|28.1|27.47|27.66|27.43|27.58|27|25|24.25|24.03|23.84|23.01|23.07|23.93|24.55|23.02|22.88|22.07|26.13|28.18|28.38|28.5|27.41|27.41|28.01|28.36|26.6|26.6|26.69|26.26|26.31|26|25.8|23.01|22.75|27
02886|40068|/equities/first-internet-bancorp|R2000VALUE|21.45|22.05|21.79|22.448|22.15|22.8|23.11|24|24.7|23.15|21.56|23.2|23|21.49|20.32|20.85|21.49|21.39|23.2|22.53|22.99|23.68|23.9|20.9|22.77|23.79|23.5|25.23|28.29|28|27.26|26.61|28.03|27.41|27.08|27.73|28.75|30.404|33|26.49|24.999|24.89|23.52|22.05|21.01||19.627|17.6|18.027|18|17.5|18.6|15.407|15.333|15.98|15.6|16.007|16.673|16.353|15.247|16.467|17.333|19.167|17.867|17.32|16.667|15.633|15.433|14.8|14.1|13.993|14|13.333|13.333|11.893|13.167|11.833|11.833|12|11.367|12|11.333|11.333|11.333|11.333|11.333|11.333|11.367|10.133|10.667|10.5|10.32|10.5|10.3|9.433|10.16|9.833|9.54|9.8|9.667|9.667|9.66|9.867||10.6|10.433|10.133|10|10|9|9|8.993|10.133|10.133|10.167|9.333|8.633|7.833|7.167||7.167|6.867|6.833|6.8|6.833|6.867|6.967||7.02|7.007|7.133|6.833|7.067|7.333|7|6.5|6.867|6.667|6.433|6.44|6.533|6.667|6.847|7.333|6.967|6.733|6.9|7.067|7.08|7.007||7.067|7.7|7.333|7.167|7|6.973|7.033|7.3|7.233|6.927|6.9|6.933|6.867|6.867||6.933|7.067|7.167|7.267||||7.367|7.333|7.333|7.333|7.233|7.333|7.667||7.833|8.067|8.3|7.66||7|7.667|7|8.333||6.967|6.967|6.933|6.833|7|7|6|6.667|6.667||5.8||6.833|6||6.5|7.5|5.967|6.833|4.833||||4.733|3.333|3.667|3.333|3.333|2.84|3.167|||3.2|3.833|3.833||3.833|3|3.42|3.4|4.267|4.333|4.5|||||4.333|4.733|4.733|5.833|4.733|4.233||4.6|4.2|4.733|5.067|5.067||
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|45.75|46.8|48.2|42.92|42|41|41.5|39.42|39.1|39|39.25|38.3|39|39|39|39.01|38.8|38.25|37.35|36.51|35.7|34.25|34.5|34.5|35|35|34.95|33.5|34.01|35|35.25|35|34.88|35|34||35||35.25|33.83|35|34|34.25|34.25|35.25|35.1|37.5||37.5|35.55|35.05|36|34.25|35|34|34.25|34|32.98|33|33|33|32|33.75|34|31.5|31||34|30.05|31.5|30.5|30.5|29.8|30|30.5|30|30|30|30|31|30|30|30.25||29.85|29.25|29.15|29.1|29.25|31|28.8|29.25|29|29.1|30.5|29|29|30|29|30.05|29.1|29|28.85|28.5|28.05|28.5|29|28|28|28|29|29|29|27.8|28|27.8|28.25|28|28.49|28.15|28.15|27.5|27.5||27.5|27.5|27.65|28|27.65|27.4|27.4|27.65|27.1|27.2|27.25|27.25||27.25|27.39|27.25|27.5|27.25|27.9|27.5|27|27.75|27.15|27.05|27.05|27.05|27.05|27.25|27.25|27|27|26.8|27|26.5|26.35|26.6|26.5|26.3|26.7|26.31|26.75|27.65|27.93|26.7|26.9|26.65|26.75|27.2|26.45|26.6|26.6|26.6|26.6|26.85||27.1|28|27.1|27.05|27.05|27.1|27.75|27|26.75|27.5||27.5|26.3|26.3|||27.25|27|26|26|26.2|26.5|26|26|26.5|26|26.75||27|26.76|28|26.02|25|22.6|23|22.01|22|22|20.85|22|20.5|21|20|19.87|19.87|18.95|19|19.5|18.25|18.4|17.75|17.25|17.55|17.65|17.25|17.25|17|17.5|17.65|17.65|17.65|17.15|17.2|17.18|17.2|17.25|17.1|17.2|17.25|17.5|17.05||17
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|21.69|21.75|21.54|21.9|22.25|22.45|24.09|25.74|25.63|24.39|23.59|23.33|23.51|23.27|21.9|25.68|25.95|27.35|27.28|27.9|26.82|26.81|27.74|26.3|25.04|24.6|23.9|23.62|23.35|23.52|22.81|23.31|23.36|23.34|23.3|23|22.06|23.42|23.3|23.12|23.11|21.71|22.23|22.72|20.51|21.21|21.33|20.09|18.76|19.21|19.07|19.27|20.06|18.98|18.43|19.04|18.74|19.05|18.7|16.9|16.96|15.63|15.13|14.5|13.95|13.9|11.73|12.95|12.45|13.28|12.88|13.49|12.71|13.14|13.76|13.18|12.76|12.83|13.32|13.45|13.41|13.28|13.13|12.94|11.97|12.11|11.11|11.02|10.76|10.98|10.96|11.19|11.18|10.98|12.19|12.12|11.37|11.77|12.05|11.98|10.8|11.39|10.86|10.88|10.33|11.12|9.26|9.19|9.16|9.66|9.98|9.5|9.1|7.83|8.87|8.74|8.59|8.52|9.61|9.39|8.5|7.26|7.77|7.16|7.4|7.68|7.86|7.73|7.76|7.87|7.85|7.95|8.89|8.93|8.42|8.06|8.6|9.85|9.53|9.7|11.11|10.28|11.14|12.31|13.13|13.12|13.3|13.61|14.61|12.17|12.18|12.04|12.76|14.02|14.15|14.83|15.57|16.3|17.68|17.35|17.27|17.06|16.7|15.83|16.08|18|19.54|18.81|19.5|17.38|16.74|16.73|17.03|16.95|17.07|16.98|16.37|15.91|14.32|14.44|14.78|14.82|14.29|14.34|14.22|13.08|13.32|13.35|13.8|13.11|12.93|13.2|12.78|12.69|11.55|12.18|11.91|12.66|11.1|12.09|11.55|12.15|12.48|12.63|11.43|11.7|11.19|12.69|11.91|11.64|12.36|11.76|11.61|10.83|10.71|9.72|11.4|11.7|11.43|11.61|10.32|10.2|10.08|9.99|11.55|11.82|11.91|11.19|10.89|10.53|9.84|9.18|8.73|9|9.69|8.43|9.3|9.39|9.69|9.18|9.45|10.77|8.64|7.65|6.6|6.75|6|6.21|6.45|5.79|5.13|4.08
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|16|15.92|16.38|16.25|16.69|16.31|16.73|16.33|16.31|16.26|16.4|16.06|16.25|16.89|17.1|17.12|16.99|17.05|17.54|17.47|17.12|17.5|17.8|17.34|16.65|17.09|17.03|17.85|17.99|17.53|16.48|17|16.4|16.42|16.46|16.52|17.12|16.59|17.34|17.44|17.45|17.81|17.7|17.96|17.43|16.15|16.27|16.55|16.05|16|16.66|16.72|16.68|16.71|16.54|17.51|17.32|18.05|17.91|18|17.47|17.41|17.36|17.1|17.12|16.84|16.53|16.89|17.04|17.38|15.94|16.07|15.3|15.45|15.02|14.98|15.08|15.47|16.18|16.54|16.57|17.44|17.25|17.61|17.69|17.2|16.65|16.49|16.59|16.76|16.45|16.39|16.9|16.38|16.8|16.57|17.04|17|15.89|15|13.7|14.27|14.4|13.88|13.86|14.59|14.13|13.94|14.25|14.87|15.05|14.99|14.66|14.17|15.13|15.55|15.79|16.28|15.81|15.67|15.07|15.85|15.62|15.85|14.88|14.25|14.6|13.74|13.7|13.97|14.13|14.76|13.71|13.45|12.36|12.45|12.35|13.36|12.25|12.13|13.62|13.14|13.54|13.85|14.98|14.9|14.88|14.67|14.7|14.58|14.16|13.95|14|14.52|14.02|14.02|13.99|14.96|14.11|14.37|15.04|15.27|14.99|13.94|14.33|14.71|15.02|14.8|14.77|14.6|14.7|15.19|15.9|15.25|15.95|15.6|15.38|15|14.33|14.05|14.41|14.5|14.8|14.05|14.19|14.21|13.66|13.81|13.66|13.34|13.13|13.65|13.14|12.88|13.11|14.23|14.25|14.2|12.42|13.04|12.82|13.54|15.42|14.4|13.89|14.62|14.5|16.19|14.35|15.85|16.08|16.02|15.8|16.19|15.75|15.64|14.53|14.71|14.25|14.38|14.22|13.57|14.12|13.81|15.16|15.32|15.74|15.65|15.88|15.46|16.21|15.5|16.05|15.21|15.63|15.8|16.73|18.31|18.25|18.17|18.3|19.75|18.36|18.96|18.94|20.01|19.98|19.26|19.2|19.04|18.89|18.87
02892|21057|/equities/citizens-inc|R2000VALUE|6.29|6.48|6.75|6.63|6.87|7.16|7.7|7.48|7.61|7.3|6.86|6.5|6.35|6.91|7.23|7.62|7.79|8.37|8.68|8.87|8.45|8.79|8.79|8.58|8.68|8.83|8.31|8.74|9.05|8.84|8.04|8.3|8.32|7.32|7.42|7.67|7.6|7.09|7.21|7.13|7.17|7.2|6.74|6.25|5.95|6.5|6.47|6.34|6.11|6.2|6.29|6.35|6.32|6.49|6.97|7.52|7.7|8.39|8.75|9.03|9.31|9.43|9.37|9.41|9.61|10.32|9.17|9.67|10.21|10.86|10.53|10.8|10.06|10.4|10.13|10.1|9.42|9.46|9.63|10.03|9.92|10.26|10.2|10.56|10.69|10.68|10.16|9.74|9.53|9.64|9.22|10.35|10.57|9.5|10.21|9.75|9.73|8.86|9.03|8.99|7.85|8.31|8.49|8.49|8.46|9.74|8.97|9.02|9.11|9.84|10.29|10.24|9.97|9.99|11.07|11.24|10.66|11.28|9.93|9.99|9.6|9.67|9.94|9.61|9.18|8.63|8.88|7.71|7.9|7.93|7.63|7.61|7.1|7.08|6.73|6.34|6.2|6.66|6.04|6.14|6.71|6.33|6.49|6.66|6.96|6.91|7.06|6.91|6.81|6.73|6.38|6.59|6.47|6.6|6.54|6.78|6.73|7.46|7.01|7.1|7.06|7.29|7.39|7.47|7.09|7.14|7.54|7.14|7.15|6.98|7.05|7|7.35|7.27|7.53|7.42|7.5|7.33|7.08|7.09|7.02|6.89|7.18|6.95|7.1|7.1|7.01|6.93|6.99|6.83|6.72|6.95|6.81|6.7|6.62|7.06|6.82|7.04|6.59|6.93|6.77|7.07|7.09|6.7|6.51|6.74|6.62|7.21|6.75|7.03|7.27|6.93|7.05|6.95|7.14|6.94|6.64|6.99|6.54|6.46|6.15|6.05|6.46|6.28|6.49|6.59|6.64|6.76|6.42|6.3|6.1|6.07|6.22|5.87|6.11|6.05|6.12|6.47|6.38|6.08|6.51|6.92|6.72|6.86|6.7|6.98|6.49|6.85|7.06|6.9|6.78|5.77
02893|15513|/equities/axt-inc|R2000VALUE|2.15|2.18|2.22|2.28|2.22|2.2|2.29|2.27|2.27|2.26|2.35|2.45|2.43|2.44|2.32|2.42|2.38|2.56|2.52|2.46|2.31|2.26|2.35|2.37|2.4|2.37|2.3|2.21|2.27|2.29|2.37|2.33|2.31|2.4|2.29|2.31|2.34|2.36|2.44|2.52|2.79|2.8|2.68|2.68|2.72|2.63|2.78|2.82|2.84|2.91|2.75|2.78|2.83|2.91|2.72|2.92|2.77|2.93|2.98|2.96|2.92|2.83|2.89|3.03|2.84|2.87|2.88|2.86|2.9|3.07|2.8|2.83|3|2.97|2.86|2.87|2.8|2.94|2.77|3.22|3.28|3.21|3.35|3.41|3.45|3.03|3.29|3.35|3.27|3.19|3.17|2.8|3.53|3.65|3.93|4|3.96|3.83|3.74|4.1|3.67|3.85|3.82|4|4.02|5.11|5.87|6|5.79|6.34|6.6|6.49|5.59|5.32|5.65|5.32|5.21|5.43|5.39|5.01|4.73|4.45|4.25|4.21|3.91|3.83|4.11|3.87|4.16|4.69|4.7|4.81|5.39|5.32|5.23|4.96|5.33|6.07|6.81|7.07|7.55|7.33|8.36|7.56|8.92|7.59|7.22|7.91|8.23|8.02|8.05|7.8|7.69|8.09|7.43|7.8|8.3|7.02|6.63|5.98|6.51|6.77|7.06|6.6|6.25|7.2|7.53|8.98|10.68|11.42|10.85|10.77|11.7|10.45|10.55|9.17|8.69|8.95|9.24|8.3|8.16|8.16|8.71|8.28|6.56|6.93|6.57|6.73|6.43|5.73|5.84|5.93|5.39|5.72|5.37|5.99|5.98|4.81|4.46|4.74|4.41|4.42|4.97|4.47|4.45|4.34|4.21|4.6|3.96|4.44|3.74|3.3|3.36|3.24|3.13|3.17|3.43|3.42|3.5|3.41|2.99|2.83|2.89|3.23|3.6|3.19|3.32|3.22|2.9|2.84|2.64|2.37|2.25|2.4|2.51|2.29|2.21|2.09|1.86|1.8|1.86|2.02|2.11|1.95|1.79|1.8|1.75|1.98|1.99|1.71|1.65|1.35
02894|29688|/equities/tillys|R2000VALUE|8.33|7.96|8.26|7.91|8.09|8.37|9.04|8.39|8.6|8.6|8.18|8.03|8.05|8.33|8.27|8.33|7.9|8.39|8.07|8|8.08|8.33|8.79|10.88|10.94|11.03|10.46|10.32|10.67|10.74|10.39|10.49|10.79|10.02|9.99|10.05|9.19|9.87|10.48|10.61|10.83|11.57|12.2|11.55|11.63|11.18|11.63|11.75|11.93|11.85|11.88|11.55|11.14|10.61|9.8|9.81|9.06|9.14|9.18|9.84|10.14|9.97|9.9|10.11|10.06|10.46|10.42|9.82|9.79|9.1|9.53|10.04|9.74|9.74|9.63|9.38|10.83|11.43|11.92|11.73|11.88|11.66|13.01|13.28|13.32|12.96|13.14|13.19|13.76|11.71|11.63|11.56|11.72|11.94|12.2|11.85|11.61|10.73|10.58|10.81|10.87|12.67|12.7|12.31|12.02|13.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|8.56|8.8|9.04|9.28|9.28|9.44|10|9.52|9.28|9.28|9.68|9.28|9.44|10|10.4|10.64|9.84|10.24|9.84|9.68|9.6|10.32|10|9.92|9.6|9.6|9.84|10.24|10.96|12.16|11.12|10.88|11.52|11.76|11.84|11.6|12.08|12.16|12.48|12.64|13.12|13.52|13.04|11.68|11.04|11.12|11.2|12.08|12.4|12.4|11.44|11.12|11.44|11.36|9.76|10.4|9.92|10.24|10.72|11.2|9.76|10.08|10.16|11.04|10.72|10.48|11.68|10.56|10.32|10.64|9.92|10.4|9.84|10.08|9.68|9.92|10.16|11.44|10.72|9.2|12.16|13.36|12.8|12.96|13.04|13.12|13.04|12.64|12.64|13.44|12.8|11.28|12.08|9.92|10.72|16.96|16.16|16.88|17.12|16.16|14.8|15.2|15.12|16|17.84|19.12|17.92|18.88|19.6|20.8|21.36|20.88|19.28|19.84|21.6|21.92|22.32|22.16|2.5|2.67|2.56|2.29|2.48|2.35|2.54|2.68|2.7|2.37|2.52|2.6|2.8|2.58|2.21|2.38|2.17|1.8|1.84|2.07|1.79|1.79|2.02|1.85|2.04|2.05|2.68|3.11|3.16|3.2|3.36|3.17|3.15|2.93|3.35|3.09|3|2.94|2.9|3.2|3.05|3.08|2.79|2.5|2.5|2.4|2.52|2.69|2.72|2.79|2.84|2.84|2.88|3.89|3.78|4.15|3.77|3.67|3.75|3.91|3.91|3.76|3.66|3.3|3.46|3.33|2.93|2.76|2.35|2.09|1.9|1.73|1.55|1.55|1.43|1.27|1.33|1.44|1.63|2|1.965|1.93|1.75|2.2|2.49|2.24|2.3|2.33|2.3|2.75|2.75|2.91|2.94|2.86|2.76|2.61|2.73|2.62|2.91|2.76|2.49|2.61|2.55|2.37|2.6|2.94|2.89|3.03|3.1|3.08|2.8|2.91|2.72|2.43|2.55|2.5|2.36|1.82|1.51|1.44|1.52|1.22|1.19|1.26|1.16|1.17|1.17|1.2|1.01|0.91|0.927|0.97|1.04|0.84
02896|16241|/equities/home-bancorp|R2000VALUE|20.28|19.97|20.06|20.35|20.67|21.04|21.24|20.71|20.6|20.57|20.55|20.3|19.27|20.11|23.5|21.02|21.92|18.88|18.65|18.87|18.53|18.8|18.91|18.78|18.84|18.75|18.03|17.8|18.05|17.75|17.55|17.78|18.2|17.55|17.3|17.23|17.47|17.25|18.11|18.13|18.45|18.57|18.54|18.56|18.59|18.27|18.07|17.82|17.52|18.2|18.2|18.15|18.42|18.26|17.51|18.6|18.5|18.32|18.75|18.16|18.56|18.6|18.55|18.5|18.44|19.03|18.92|18.76|19.13|19|17.86|18.01|18.13|18.2|18.35|18.6|17.63|17.42|18.15|19.09|18.44|18.23|19.01|18.09|18.04|17.35|17.35|16.94|17.09|17.1|17.15|16.86|17.02|16.65|17.39|17.08|17.14|16.73|16.9|16.64|16.9|16.62|17.14|17.14|17.43|17.37|17.05|17.22|17.14|17.36|16.68|16.58|16.4|16.23|16.49|16.32|15.8|15.88|15.89|15.16|15.52|15.55|15.53|15.2|15.22|14.99|15.01|15.21|14.92|14.92|14.95|14.85|14.45|14.36|13.9|14.42|14.04|14.12|14.79|14.39|14.05|14.24|14.1|14.05|14.5|14.25|14.39|14.45|15.24|14.32|14.43|14.19|14.48|15|14.35|14.71|15|15.97|15.85|15.46|16.07|15.6|14.37|13.54|13.5|13.97|14.4|14.44|14.71|14.17|13.76|13.75|13.97|13.52|13.89|14.17|14.22|13.95|13.63|13.54|13.49|13.7|13.72|13.48|13.59|13.46|13.34|13.25|13.32|13.25|13.25|13.25|13.21|12.95|12.8|13.19|13.13|12.89|12.51|13.45|12.92|13.59|13.49|13.6|13.5|13.61|13.4|13.91|13.72|13.91|14.09|13.92|13.99|14.03|14.22|14|13.97|12.46|12.15|12.35|12.25|12.11|12.31|12.14|12.09|12.23|12.28|12.27|12.36|12.39|12.38|12.19|12.3|12.24|12.18|12|12.1|12.19|12.4|12.43|12.45|12.27|12.1|12.24|12|12.4|12.04|12.23|12.35|12.26|12.35|12.15
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE|13.7|13.7|13.55|13.05|13.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|33.61|33.56|34.1|33.99|33.7|34.26|34.9|33.5|35.9|35.74|35.43|34.65|33.48|34.49|33.8|33.99|34.1|34.4|35.59|35.12|32.7|34.35|35.14|34.69|32.7|32.29|32.35|33|33.2|32|33.4|32.85|33.92|32.5|31.84|31.91|33.74|34.57|33.33|35.14|36.25|37|35.03|35.73|35.01|34.7|35.14|35.33|35.29|34.5|33.03|31.98|32.92|33.33|34.33|35.35|33.75|33.97|33.83|33.92|34.41|33.36|33.05|33.41|33.1|33.65|32.13|32.31|32.5|32.13|32.61|33.13|33.11|30.5|30.71|30.4|29.33|30.76|32.84|32.5|31.8|33.23|33.49|31.35|32.52|32.52|32.05|31.17|30.68|31.32|30.4|30.7|31.49|29.96|31.5|29.58|29.74|28.76|27.81|27.86|27.6|27.97|28.12|29.4|29.49|27.94|26.89|27.07|26.94|28.3|28|26.3|25.32|25.9|26.1|27.01|27.4|29|28.48|29|28.42|28.23|28.95|28.49|27.49|27.5|27.17|26.17|26.78|26.65|27.66|27.45|27.32|27.84|23.34|23.04|22.87|23.59|22.49|23.63|27.25|24.84|26.41|25.48|27.52|28.38|27.89|27.24|26.93|25.26|23.9|23.74|25.22|25.28|24.44|25.51|25.71|27.28|26.76|27.16|26.75|27.55|26.4|24.75|26.44|26.79|27.12|27.58|26.77|26.97|26.81|26.79|26.94|26.62|26.83|27|26.71|24.81|24.31|23.75|24.27|23.56|24.25|23.89|23.87|23.44|23.95|23.9|23.65|22.5|21.59|21.69|21.33|20.5|19.65|21.5|21.79|21|21.12|21.15|21.59|23.22|22.32|21.29|21.05|20.59|20.33|18.25|17.5|19.14|20.41|20.23|19.57|19.17|19.9|19.59|20.21|20|19.2|20.2|19.56|19.42|20.43|22.24|21.43|21.86|22.23|21.38|20.51|19.43|19.52|22.39|23.88|24.04|23.43|24.2|24.75|24.49|24.5|22.62|23|22.98|23.18|22.38|23.74|24.82|23.33|21.17|21.92|20.4|19.73|18.49
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|27.52|28.48|30.16|29.84|29.68|30.56|32.8|34.48|35.92|37.04|31.6|29.2|28.56|27.12|29.84|33.2|30|32.4|31.12|29.76|28.48|25.2|23.68|21.36|21.76|20.8|21.52|22|22.96|21.6|20.72|20.72|22.64|21.92|21.6|20.4|21.52|20.88|20.8|21.76|23.2|22.88|22.88|21.6|21.12|20.72|22.88|22.16|22.32|23.76|22.64|19.68|19.6|20.8|19.68|20.48|20.72|23.12|22.4|20.56|22.16|20.8|19.76|21.52|22.4|23.12|23.68|25.12|26.48|27.04|22.4|23.76|25.12|21.52|22.08|21.04|19.6|24.4|26.96|27.12|27.92|28.56|30|30.08|32|34|32.88|31.76|32.56|34.24|32.8|32.64|31.76|32.56|33.04|34|36.64|33.6|32.72|33.68|32|34|34.32|38.16|39.6|43.36|42.48|44.72|45.44|48.64|42.72|42.96|36|35.68|35.68|35.76|32.48|36.8|36.88|36.56|34.08|30.48|29.36|30|28.96|28.96|31.04|30.88|35.44|38.56|39.6|40.72|40.8|39.84|34.8|36.24|43.68|48.24|45.44|47.6|49.28|51.6|56.32|52.48|66.64|69.12|70.8|71.76|74.64|73.44|72.96|67.52|73.28|71.92|73.2|76.88|73.52|75.28|78.4|84.32|85.04|84.48|79.04|78.08|78.48|84.8|85.2|90.16|91.92|90.72|95.12|90.32|102.72|102.8|99.12|98.08|95.6|98.16|96.96|95.76|97.6|98|101.6|95.6|99.52|96.24|96.4|96.4|104.32|103.36|101.44|95.52|95.76|99.2|105.12|110.96|106.8|105.92|97.76|97.44|87.36|98|98.56|93.6|87.12|86.56|85.6|96.96|91.04|102.8|103.68|99.12|98.72|105.52|96.48|92.08|90.56|83.84|82.72|77.04|75.84|73.28|68.88|73.28|78|75.52|68.8|71.84|68.96|65.6|66.4|63.2|67.2|65.76|68|67.2|69.68|70.56|71.2|65.28|66.96|66|69.04|71.2|69.44|75.6|74.4|77.2|78.24|77.76|75.2|71.76
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|21.71|22.05|22.48|22.29|22|22.33|22.45|22.54|22.29|21.64|22.33|21.98|21.51|22.38|22.12|22.25|22.48|23.04|23.1|23.54|21.96|22.5|23.56|23.12|22.4|22.58|22.79|22.41|22.55|22.26|22.06|22.2|22.15|22.33|22.23|21.98|22.36|22.07|22.54|22.61|23.62|22.97|23.92|22.36|22.23|21.58|21.96|22.15|22.1|22.75|22.72|22.52|23.51|22.96|22.65|22.05|22.29|22.51|22|22.2|22.43|22.42|22.53|22.47|22.54|22.4|22.52|22.75|22.76|22.47|22.18|22.2|20.9|21.12|20.81|20.72|21.51|21.99|24.15|22.85|22.5|23.37|23.61|23.39|22.83|22.68|22.19|21.95|21.83|22.89|21.82|22|21.59|21|21.48|21.58|21.5|20.4|19.5|19.62|18.94|19.41|19.57|19.39|18.28|19.41|19|18.64|18.88|18.82|19.12|19.01|19.24|18.87|19.25|19.33|19.35|19.58|18.96|18.74|18.69|18.5|18.98|18.68|18.66|18.13|18.27|18.39|17.76|18.27|18.41|18.2|18.57|18.38|17.39|17.32|16.67|17.01|17.17|17.75|18.01|17.46|17.6|17.4|18.59|18.34|18.51|18.51|18.23|18.02|19.22|18.61|18.76|19.18|19.23|19.25|19.04|19.34|19.74|19.42|19.45|19.7|18.6|18.9|19.47|19.8|19.35|19.46|19.31|19.25|19.16|19.11|19.51|18.92|19.03|19.08|18.84|18.93|18.95|18.72|18.84|18.63|19.25|19.18|19.17|19.22|18.88|19.05|18.35|18.14|17.9|18.09|18.05|17.71|17.38|18.28|18.52|18.5|18.14|18.66|18.91|18.75|17.55|17.69|17.24|17.88|18.09|18.42|18.18|19.03|18.52|17.91|17.5|17.87|18.03|17.91|18.11|18.24|17.85|18.01|17.5|17.45|17.77|18|17.92|18.69|18.73|17.67|17.36|17.66|17.27|16.59|16.77|16.15|16.4|16.3|16.79|16.67|17.45|16.8|17.11|17.2|17.5|17.35|17.43|17.39|16.07|16.56|17.44|17.26|17.09|16.47
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|10.55|10.69|11.52|10.96|10.94|10.77|10.73|9.91|9.88|9.61|9.59|9.38|9.07|9.5|9.64|9.7|9.69|9.82|9.88|9.89|9.77|9.81|9.92|9.81|9.85|9.99|10.27|10.3|10.31|10.24|10.14|10.15|10.4|10.38|9.84|9.76|10.23|9.92|10.36|10.12|11.15|11.1|10.48|10.31|10.4|10.18|10.59|10.67|9.95|10.05|10.16|9.97|9.9|10.18|9.88|10.31|10.92|10.66|10.83|10.21|9.77|9.32|9.63|9.77|9.66|10.15|9.72|9.32|9.39|8.82|8.31|8.54|8.25|8.07|8.58|8.31|8.24|8.7|8.82|8.7|8.76|8.9|8.77|8.96|8.52|8.52|7.82|7.82|7.98|7.88|7.53|7.71|7.89|7.63|8.01|7.82|7.77|7.29|7.72|7.64|7.41|7.4|7.54|7.69|7.94|8.03|7.95|7.86|7.74|8.09|8.7|8.59|8.54|7.88|8.21|8.37|8.5|8.35|7.76|7.76|7.54|7.72|7.44|7.03|6.88|6.96|7.22|6.88|7.05|7.3|7.55|8.2|7.39|7.44|7.23|7.1|7.19|7.32|7.04|7.3|7.53|7.29|7.46|7.44|7.97|8|8.17|8.09|7.9|7.66|7.89|7.81|7.87|8.18|7.91|7.88|7.93|8.39|8.41|8.69|9|8.89|8.91|8.4|8.43|8.77|8.98|8.58|8|7.95|7.83|7.88|7.83|7.79|7.89|7.84|7.86|7.71|7.46|7.4|7.56|7.69|7.83|7.09|7.29|7.81|7.9|7.69|7.66|7.41|7.61|7.65|7.44|7.28|7.16|7.85|7.93|8.15|7.72|8.46|7.86|8.03|8.07|7.92|7.97|7.93|8.24|9.13|8.55|9.27|9.39|9.4|8.96|8.69|8.81|8.93|9.57|9.27|8.75|8.71|8.53|8.5|9.02|9.12|9.78|9.73|9.58|9.75|9.64|9.4|9.53|9.21|9.28|9.23|9.1|9.4|9.97|10.48|10.99|10.22|11.19|10.76|10.43|10.23|9.48|9.78|8.99|9.29|10.36|10.09|9.71|8.93
02905|15495|/equities/astronics-corp|R2000VALUE|40.8|41.68|41.77|40.9|42.62|44.4|48.71|46.01|50.15|48.06|46.12|43.36|39.46|43.78|42.86|47.5|43.14|37.39|37.36|38.12|38.56|37.75|37.86|35.05|35.51|35.43|34.1|33.53|32.18|31.1||28.54|28.69|28.01|27.18|27.17|26.24|24.49|23.44|22.26|23.58|23.66|24.6|24.62|23.86|22.11|22.88|22.15|20.78|20.42|19.11|18.78|17.06|15.38|14.86|16.14|16.04|17.2|16.84|16.24|16.44|15.88|16.05|15.91|14.72|13.88|13.27|13.42|13.71|13.63|11.93|12.78|11.99|11.69|11.69|12.18|11.98|13.22|12.99|13.35|13.46|14.8|14.7|15.22|14.75|14.64|13.74|13.75|13.41|14.09|14.5|15.3|15.06|14.4|14.3|13.51|13.91|13.15|13.26|13.08|12.14|12.83|13.15|14.06|14.98|15.86|15.64|14.67|15.67|17.2|17.28|16.75|16.43|16.15|16.99|17.27|17.51|17.7|16.17|15.76|16.41|16.95|17.94|18.2|17.72|17.62|17.55|15.95|16.4|15.7|15.95|14.93|15.2|16.04|15.79|13.74|14.22|14.26|13.65|13.28|13.47|12.56|13.15|12.83|14.45|14.82|14.18|14.3|14.11|12.39|11.79|10.65|11.05|11.7|11.53|12.07|11.23|11.61|10.1|9.69|10.59|11.35|10.65|9.51|9.64|10.33|9.36|9.86|9.97|10.63|10.03|9.08|10.26|9.97|9.39|9.8|9.85|10.11|9.42|8.82|8.96|9.15|10.15|9.31|9.05|8.89|8.36|7.83|7.83|7.6|7.34|7.09|6.52|6.63|7.16|7.73|7.19|6.84|6.6|7.24|7.24|7.83|8.01|7.12|7.24|7.48|7.01|7.75|6.95|6.41|6.13|5.58|5.71|4.4|4.31|4.13|4.17|4.07|3.91|3.68|3.66|3.36|3.58|3.52|3.7|3.94|3.82|4|4.1|3.8|3.65|3.4|3.59|3.66|3.94|3.68|3.72|4|4.25|4.03|4.21|4.17|4.14|3.99|4.05|4.68|4.51|4.54|4.92|4.94|4.92|4.72
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|11.99|12.3|11.98|11.12|11.23|11.26|11.31|10.97|11.55|11.02|10.99|11.45|11.19|11.35|11.83|12.1|11.81|12.25|12.2|11.95|12.07|12.46|12.02|12.33|12.85|12.67|12.7|12.76|13.52|12.77|12.53|12.66|12.03|12.07|11.66|11.32|11.52|11.56|11.35|11.67|11.7|12.5|12.15|11.75|11.04|10.36|11.04|11.49|11.15|11.56|11.32|11.2|10.91|10|8.41|8.81|8.61|9.24|9.17|9.3|9.23|8.86|8.76|8.48|8.19|8.53|8.53|8.15|7.96|8.22|7.75|7.95|7.78|7.7|7.88|7.56|7.03|6.6|7.01|6.85|6.73|6.85|7.03|7.46|7.61|8.13|7.75|6.88|7.15|7.07|7.04|6.83|6.74|6.15|6.19|6.24|5.92|5.54|5.44|5.62|5.56|5.85|5.9|6.11|6.15|6.51|6.86|7.39|7.73|8.15|8.26|8.04|7.8|7.8|8.06|8.26|8.28|8.16|8.69|9.37|9.47|10.18|9.83|9.33|8.37|9.19|9.48|8.27|8.53|9.15|9.35|9.15|8.31|7.41|6.52|6.01|6.42|7.77|7.47|7.24|7.8|7.47|8.05|7.33|9.44|9.71|8.92|9.23|9.17|8.74|7.94|8.76|9.13|9.43|8.81|8.85|8.78|9.11|7.28|6.92|7.47|8.03|7.69|7.64|7.02|7.5|7.21|6.86|5.97|6.03|5.9|5.64|5.96|5.83|6.23|6.18|5.91|6.19|6.12|5.71|5.71|5.74|5.71|5.82|8.38|8.55|8.75|8.5|9.04|8.73|9.31|8.92|8.3|8.28|8|8.19|8|8|6.85|6.97|7|6.76|7.39|6.81|6.16|6.33|6.29|6.98|6.9|7.09|6.6|6.14|6.07|5.26|4.92|5.39|5.62|5.33|5.22|5.1|4.24|3.77|3.99|4.15|4.11|4.51|4.32|4.38|4.24|3.51|3.26|2.63|2.83|2.96|3.12|3.04|3.28|3.43|3.4|3.09|3.2|3.34|3.34|2.74|2.71|2.52|2.35|2.5|2.66|2.9|2.86|2.32
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|10.7|10.51|9.88|11|10.39|9.97|10.55|10.21|10.45|10.49|10.72|10|10.1|10.16|9.83|9.85|9.82|9.41|9.39|9.42|9.3|9.4|9.02|9.36|9.41|9.21|9.43|9.12|9.2|8.81|8.66|8.65|8.91|8.66|8.51|8.95|8.78|8.26|8.98|8.92|8.25|8.19|8.13|8.25|8.29|8.18|8.03|7.85|8.03|7.85|8.46|8.25|8.3|7.72|6.77|7.04|7.21|7.08|7.21|7.25|7.02|7.03|6.96|7.21|7|7.03|6|5.66|5.73|5.14|4.89|4.63|4.75|4.8|4.87|4.8|4.65|4.75|4.95|4.85|5.05|4.87|5|5.08|5.11|4.49|4.3|4.12|4.14|4.03|4.02|3.9|4.75|4.51|4.63|4.88|5.2|5.5|5.96|5.39|5.27|5.53|5.35|5.49|4.71|4.99|3.97|3.8|4|4.4|3.91|4.39|3.94|3.76|3.94|3.85|3.79|3.33|3.35|3.18|2.75|2.81|2.75|3.26|3.15|3.25|2.45|2.4|2.68|2.35|2.6|2.68|2.42|2.7|2.68|2.49|2.54|3.21|3.21|3.09|3.06|3.26|3.26|3.02|3.22|2.64|3.03|3|3.2|3.65|3.71|3.72|3.41|4|3.99|3.95|4|3.68|3.77|3.8|3.69|3.7|3.97|4.09|4.01|4.09|4.19|3.93|3.93|4.2|4|3.9|4.25|4.18|4.05|3.59|4|4.3|4.54|4.55|4.75|4.5|4.1|4|4.08|3.85|4|3.9|3.8|3.85|3.51|3.39|3.65|3.82|3.21|4.2|3.49|2.52|2.42|2.4|2.5|2.58|3.02|3.11|3.3|3.75|3.77|4.15|4.31|4.49|3.96|3.93|3.85|3.88|3.98|3.76|3.9|4.1|4.15|4.14|4.1|3.96|3.81|3.85|3.67|3.98|3.98|3.9|3.99|3.87|4|3.95|4.03|4.31|4.5|3.99|4.3|4.25|4|4.04|5.1|5.15|5.27|5.6|5.75|5.52|5.99|6.76|7.07|6.5|6.47|5.69
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|23.9|24.06|24.53|25.01|25.55|25.51|25.65|25.36|25.6|24.44|24.64|24.53|24.02|24.17|24.23|25.41|25.37|26.35|26.08|26.89|25.26|26.14|26.38|25.46|24.78|25.74|25.11|25.06|23.8|23.83|23.64|23.74|23.93|23.7|23.17|22.62|24.07|24.45|25.1|25|26.93|26.83|26.03|24.34|24.26|21.79|22.24|21.96|22.25|22.2|22|21.54|21.46|21.68|21.78|22.5|22.7|22.43|22.47|21.99|21.88|22.11|22.78|22.09|21.63|21.68|22.05|21.82|22.7|22.86|22.57|22.31|21.58|21.95|22.07|21.46|20.16|20.73|22.03|22.15|20.66|21.14|20.84|20.26|20.77|21.37|21.34|20.5|20.32|21.1|20.48|21.2|20.18|20.94|21.41|21.55|21.5|20.93|21.7|21.71|21.4|21.78|21.82|21.83|21.76|21.93|21.95|21.4|21.79|21.5|21.37|20.77|20.73|20.49|19.95|19.96|20.1|20.06|19.8|18.68|18.29|18.08|17.51|17.9|17|17.65|18.1|18.45|18.7|18.87|18.92|19.21|19.24|19.13|19.23|19.2|18.89|18.94|19.31|19.23|19.43|19.09|19.24|19.37|19.68|19.41|19.39|18.45|18.92|18.99|18.96|19.91|19.91|19.74|19.78|19.71|20.03|19.95|18.65|19.33|19.24|19.35|18.87|18.91|18.44|18.79|18.58|18.29|18.38|18.61|18.75|18.54|18.74|18.8|19.43|18.49|18.27|18.55|18.76|18.68|17.99|17.62|17.73|17.05|16.64|16.9|16.51|16.6|16.75|16.56|16.6|16.31|15.9|16.53|16.68|17.36|17.63|16.66|16.12|15.55|15.46|16.44|16.76|16.73|16.81|17.05|17.11|17.13|16.78|17.21|17.1|17.1|16.99|17|16.65|17|17.06|16.9|16.04|15.86|15.72|15.87|16.44|16.08|16.95|16.37|17.09|17.05|17.25|17.25|16.45|15.74|15.89|15.53|15.9|15.02|15.01|15.24|15.6|14.94|15.4|15.49|14.79|15.43|15.15|15.46|15.08|15.02|14.69|14.27|14.07|13.69
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|15.93|16.47|16.24|16.41|17.2|14.9|16.22|15.56|14.76|14.91|13.99|14.61|13.55|13.8|14.18|13.98|13.95|14.58|14.25|13.74|12.81|13.63|14.83|15.01|15.2|14.73|15.12|15.6|15.63|20.35|21.84|22.29|22.76|23.06|22.42|22.2|22.01|21.83|22.79|22.69|23.16|21.97|25.1|22.94|22.35|23.82|24.95|25.01|25|23.78|23.62|23.8|24.34|23.57|21.95|30.21|29.33|30.7|29.21|27.8|29|27.76|29.49|29.5|27.6|26.31|25.75|26.15|26.31|26.46|24.89|24.22|23.44|25.24|22.38|21.12|23.82|22.55|25.04|24.53|24.37|25.86|24.92|27.7|29.47|28.72|27.65|25.96|26.96|25.01|25.02|23.95|32.16|33.38|38.69|38.38|37.36|35.95|34.78|34.52|33.49|35.49|34.95|37.7|40.9|41.15|39.97|40.3|38.85|41.69|40.69|39.98|39.56|38.23|40.78|39.88|40.91|43.05|39.96|42.41|39.92|35.56|37.79|35.45|31.1|33.18|35.83|30.33|31.98|34.4|39.44|40.65|38.55|37.56|37.9|35.91|40.45|45.5|42.21|40.51|41|35.68|38.75|37.43|43.95|44.02|37.36|37.94|38.48|33.74|32|33.02|35.79|38.67|37.83|38.14|38.8|41.2|38.61|36.13|35.28|35.96|32.49|33.01|34.01|33.68|28.61|25|26.01|25.39|23.85|27.09|29|26.3|25.97|25.88|26.22|29.31|28.55|27.58|25.31|26.35|26.98|26.84|26|21.59|21.58|20.49|17.25|17.05|16.46|15.91|15.74|13.75|13.77|14.3|13.61|13.87|15.13|15.1|15.01|15.34|16|14.45|14.55|14.99|14.86|15.56|13.98|14.88|14.45|11.35|10.8|11.3|10.35|9.89|10.78|10.79|9.99|9.35|8.97|8.14|8.99|8.09|9.06|9.51|9.23|8.55|8.09|9.1|8.38|7.14|7.5|8.25|8.37|7.61|8.43|9.1|8.68|7.84|8.7|8.85|8.85|8.96|9.07|9.16|7.64|8.01|7.85|8.26|8.35|7.03
02917|24438|/equities/biotime|R2000VALUE|2.0726|2.1668|2.398|2.5179|2.5265|2.6207|3.0403|3.203|3.2544|3.0318|3.2287|2.8433|2.9204|3.1688|3.3058|3.5371|3.2287|3.2116|2.9975|2.9718|3.0831|3.4685|3.4086|3.3401|3.2544|3.263|3.3229|3.263|3.2973|3.1345|3.203|3.2459|3.2716|3.4172|3.3144|3.2887|3.4685|3.126|3.1602|3.3401|3.4685|3.4685|3.5627|3.6741|3.4257|3.4|3.3658|3.5542|4.0423|3.7769|3.4942|3.4942|3.2887|3.2544|3.2887|3.1688|3.1517|3.2459|3.3829|3.6912|3.5456|3.5542|3.7512|3.5713|3.6655|4.0595|4.1023|3.9653|3.9738|2.9376|2.6721|2.9547|2.9718|2.8177|3.0403|3.0318|2.6978|2.8605|3.1602|3.2887|3.2544|3.3572|3.6998|3.6998|3.6227|3.6826|3.6655|3.5542|3.5456|3.5285|3.2973|3.3401|3.5713|3.7083|3.8882|4.2821|3.8539|3.8711|3.6398|3.734|3.6227|3.6227|3.4857|3.1859|3.2544|3.3144|2.9975|3.3229|4.0252|3.7769|4.0766|4.0423|4.2393|4.2479|4.4363|4.7018|4.9416|4.9844|4.8217|4.5562|4.8388|5.0529|5.19|4.8988|3.8539|3.5199|3.7512|3.5199|3.7683|3.7512|4.0766|4.0766|4.0852|3.9139|3.6741|3.7426|3.9567|4.1109|3.931|3.8539|4.2993|3.931|4.0937|3.6998|4.2821|4.6675|4.2308|4.4192|5.0872|4.1023|3.7597|3.6313|3.9139|4.4277|4.2222|4.7104|5.2413|6.055|6.132|6.4318|6.5346|6.4575|6.4746|6.5517|6.9456|6.86|6.0378|6.192|6.4318|6.6545|7.2111|7.0142|7.665|7.2026|7.2454|7.9905|8.1104|6.4917|6.4489|6.6801|6.2776|5.8665|5.1814|5.2499|5.5668|4.8474|4.6847|4.3078|4.2393|4.0252|3.931|4.0167|3.9481|4.4192|4.5134|4.9159|4.9673|4.9245|3.9139|4.6675|4.8131|5.9008|6.2091|5.5668|5.3099|5.3869|4.933|6.2348|6.2348|6.5517|6.2519|6.1749|6.1577|5.6781|6.5945|5.7209|4.6932|4.3678|4.3507|4.3592|4.4877|4.2736|4.2222|3.9396|4.3678|4.068|3.7597|3.6398|3.6013|3.7769|3.4257|3.4257|3.597|4.3335|4.2821|4.9245|5.2927|4.0167|4.1109|4.6247|3.9396|4.1023|2.9376|3.0403|2.929|2.6635|2.7234|3.0232|3.1688|2.8091|2.6978|2.8262
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|23.38|22.63|22.87|22.15|22.67|22.75|22.98|23.1|23.78|22.11|20.92|21.6|20.84|21.44|21.91|22.31|21.83|21.64|22.03|22.19|21.64|22.75|22.71|22.55|22.75|21.8|22.55|23.14|23.38|23.1|22.07|22.07|21.83|22.07|21.52|21|21.68|20.84|22.19|21.91|24.21|24.01|22.83|22.55|22.47|21.24|22.98|22.39|22.75|23.94|24.17|23.58|23.62|22.98|23.06|23.58|23.06|23.18|23.38|24.29|22.94|22.59|22.23|21.8|21.48|21.24|21.32|20.45|20.45|20.25|19.5|20.09|18.74|18.63|18.66|18.03|17.48|17.79|19.18|18.66|19.34|18.82|18.94|19.62|20.88|22.35|20.53|19.77|19.77|19.93|19.54|19.54|19.3|19.38|20.13|20.73|20.92|20.41|20.96|21.32|19.97|20.96|19.26|21.28|21.52|22.75|22.39|21.87|20.96|21.56|21.32|20.49|20.33|19.89|20.21|21.95|21.48|21.64|21.6|21.16|20.09|19.58|19.81|19.14|18.35|18.47|18.35|15.85|16.72|17.83|17.48|17.16|17|15.3|13.79|13.59|13.12|14.82|13.55|13.91|14.86|15.06|15.45|16.17|21.08|21.36|21.87|22.87|22.75|21.44|20.69|21.2|22.59|23.78|23.3|24.01|23.38|23.54|23.78|22.51|23.38|23.78|24.37|24.85|24.57|25.6|25.92|26.39|27.11|26.47|25.8|25.96|26.27|25.8|26.35|25.72|26.35|25.08|25.04|24.53|24.77|25.2|24.49|24.21|24.45|23.94|22.55|20.49|20.88|20.69|19.73|19.73|18.47|18.51|18.43|20.77|20.61|19.77|18.78|18.43|17.63|19.42|20.77|20.13|17.59|18.98|18.15|20.61|19.5|22.83|22.75|21.2|21.72|20.84|19.97|18.98|17.63|17.24|16.52|15.85|15.61|14.23|14.62|14.27|14.42|14.07|12.44|12.05|10.7|11.06|10.66|9.79|10.14|10.34|10.46|10.3|11.41|12.4|12.8|12.28|12.17|12.21|11.97|11.65|12.44|13.43|11.14|11.33|10.86|10.03|9.91|9.15
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|54.163|54.143|53.945|52.905|54.797|55.164|59.256|58.82|59.939|57.948|54.064|56.273|43.602|45.058|44.464|45.98|51.934|46.941|47.743|47.872|50.032|46.753|48.694|48.595|45.23|43.614|40.736|42.351|37.701|41.118|44.231|44.838|41.607|41.265|39.17|41.294|42.391|41.294|42.772|33.912|31.847|32.307|28.792|27.216|26.952|26.423|27.608|26.962|28.195|28.117|27.314|24.7|23.437|23.976|21.832|22.409|23.78|26.178|24.132|24.171|22.027|22.39|21.93|22.869|21.567|18.572|19.09|18.014|17.152|16.937|16.388|15.674|15.566|15.86|15.566|15.067|15.174|14.92|15.478|15.664|15.674|14.411|14.744|14.078|12.991|13.256|11.699|11.454|11.503|11.533|10.475|11.337|11.738|11.601|11.033|11.033|11.797|11.474|11.513|11.65|11.523|11.601|12.384|12.727|13.148|12.051|11.816|12.335|11.748|11.591|10.877|10.759||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||6.5|6||6|7|8|8||9|9||9|5|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|16.3|16.76|16.45|16.53|16.26|16.63|16.52|15.77|16.75|16.08|16.15|16.39|15.66|16.23|16.34|16.9|16.99|16.98|15.91|16.41|15.81|16.27|16.19|16.66|16.91|16.94|16.5|15.96|17.52|16.46|16.99|17.31|17.25|16.69|16.1|16.31|15.89|15.88|15.64|15.31|14.36|13.77|13.47|13.87|12.79|13.39|14.79|14.3|15.6|15.31|15.97|15.71|15.19|14.84|14.98|14.99|14.72|14.75|14.45|14.06|14.67|14.08|14.52|14.35|14.51|13|11.36|10.96|10.47|10.28|9.47|9.37|8.55|8.58|8.5|8.36|8.21|8|8.56|9.24|9.5|8.91|9.62|10.8|10.12|9.09|8.84|8.78|8.35|8.5|8.66|8.1|8|8.03|8.68|8.6|8.01|7.68|7.57|7.79|7.52|7.86|7.6|7.6|7.77|7.77|7.86|7.76|8.2|8.79|9.33|8.41|8.79|8.31|8.5|8.57|7.86|7.67|7.86|9.04|8.01|8.17|8.35|8.18|8.21|8.08|8.26|8.31|8.2|8.9|8.48|9.1|12.98|13.25|12.42|12.72|13.82|14.86|12.24|13.47|15.02|15.07|16|17.94|19.24|19.84|22.84|25.87|26.19|25.66|25.11|23.45|24.53|26.06|24.74|24.76|25.69|27.27|27.17|25.8|27.73|28.15|27.35|26.13|25.55|26.29|27.34|27.04|27.63|25.84|26.1|25|27.45|27.53|27.63|27.25|27.5|27.25|26.88|26.1|25.55|24.82|25.91|25.75|25|24.84|24.58|23.25|23.7|23.43|22.25|22.24|21.42|21.52|20.84|24|23.18|22|21.29|22.89|21.83|23.28|23.18|23.2|22.44|24.27|24.92|25.21|23.01|25.59|26.58|25.9|25.3|25.95|26.5|31.82|35.45|36.15|35.21|34.5|32.62|29.35|31.09|31.57|35.15|33.32|35.18|35.5|36.7|35.38|37.08|32.14|31.24|34.1|33.37|32.03|36.54|37.43|37.4|37.8|37.8|37.99|36.57|37.49|37.2|36.05|36.91|37.11|36.5|37.29|36.52|36.95
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|10.8|11.3|11.15|10.8|11.3|11.28|10.77|10.64|11.313|11.99|10|10.5|9.55|9.8|9.25|10.213|9.39||9.42|9.25|9.5||8.75|8.5|8.7|8.47|8.7|8.45|8.48|8.25|8.62|8.66|8.58|8.5|8.26|8.44|8.47|8.3|8.2|8.24|8|7.89|7.7|7.36|7.27|7.22|7.4|7.23|7.35|7.25|7.35|7.6|7.5||7.14|7.05|6.85|6.93|6.8|7|6.86|7.03|6.79|6.81|6.84|6.7|6.711|6.84|6.8|6.55|6.85|6.74|6.04|6.75|7|7|6.48||7|6.5|6.5|6.61|6.62|||7.15|7|7|6.75|7|7.25|7|7.25|7.5|6.7|6.55||7.17|7.17|6.15|7.35|6.5|6.5|6.25|6.25|7|6.05|6||5.4|5.2|||5.25|5.15|5.1|4.51|4.95|4.55||4.9|4.9||4.6|4.86|5.25|5.25|5.25|||5.25|||||5.01|5.2|5.25|5.2|||||5.55|6|5.6|5.75|6.01|6.1||||6.05|6.05|6.05|6.1|6.05|6.25|6.05||6.1|||7|6.01|||7.25||7.25|5.9|||5.8||5.5|5.75|5.7|5.8|||5.7|4.8|5.5||5.3|5.7|5.95|5.95|5.81|6||6.8||6|5.9|5.5|7.5|7||6.95|||||7||7|7.3|7.25||7||||7.25|7.25|7.5|7.5|7.5|7.25||7.1|7.5|7||||8|7.7|7.4|7|||||7.5|6.55|7.5|7.5|||8.5|8|8.25|8.5|7.4|7.25|8||6.75|6.75
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|8.21|8.23|9.05|8.41|9.07|9.33|9.66|9.77|11.4|10.08|10.14|10.46|10.14|9.8|8.87|10|9.54|10.18|10.32|9.98|9.11|7.77|7.83|7.52|7.8|8.32|7.82|7.37|7.57|6.6|6.98|6.85|6.92|6.77|7.4|6.53|6.19|5.6|4.99|4.85|5.12|5.21|5.09|5.12|5.35|5.1|5.26|5.27|5.17|5.52|5.29|5.1|4.94|4.93|4.75|4.89|4.87|4.92|5.16|4.85|4.65|3.94|3.96|3.68|3.75|4.05|3.94|3.77|4.01|3.93|3.3|3.47|3.39|3.23|3.46|3.51|3.54|4.85|5.58|5.65|5.85|5.73|5.83|5.8|6.1|6.12|6.08|6.09|6.22|6.55|6.14|6.1|6.09|6.1|6.35|6.23|6.14|6.12|6.2|6.41|6.41|6.63|6.3|6.6|6.53|6.72|6.37|6.29|6.5|6.7|6.65|6.87|7.19|7.38|7.29|7.64|7.25|6.87|7.28|6.75|6.76|6.62|6.14|6.1|6.12|6.11|6.15|6.11|6.64|6.69|6.73|6.95|6.76|6.56|5.81|6.08|6.46|6.6|6.63|6.72|6.94|7.01|7.1|6.62|7.27|7.22|7.63|7.8|7.73|7.5|7.1|7.14|7.77|7.42|7.67|8.22|7.95|8.24|8.23|8.26|9.45|9.35|9|8.67|8.7|9.2|9.27|9.16|9.37|8.95|8.37|8.52|8.82|8.94|8.89|8.67|8.29|8.26|8.08|7.78|8.03|8.05|8.59|8.45|8.4|8.2|8.19|7.99|7.76|7.88|7.63|7.54|7.64|7.57|7.5|7.81|7.88|7.21|7.2|7.57|7.04|7.33|7.5|7.3|7.12|7.45|7.22|7.89|8.09|8.08|8.16|8.07|7.71|7.88|7.21|6.89|8.2|8.4|8.14|8.2|8.2|8.07|7.92|8.25|8.9|8.9|8.95|8.8|8.23|8.63|9.08|8.5|9.31|8.82|7.1|7.06|8.05|8.1|8.18|7.73|7.67|8.16|7.96|7.39|7.7|7.85|8.29|8.1|8.42|8|7.52|6.35
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|15.48|14.76|13.82|14.29|14.67|14.43|14.51|13.93|14.74|14.31|14.22|14.02|13.99|13.83|14.41|13.64|13.57|13.93|14.11|13.95|12.4|12.3|11.96|12.19|11.96|11.99|11.81|11.81|11.45|11.47|11.42|11.45|11.56|11.45|11.32|11.68|11.8|11.47|11.76|11.56|11.22|11.23|11.17|10.92|10.93|10.49|10.78|10.77|10.14|9.93|10.02|9.8|9.93|10.54|10.94||11.11|11.02|11.03|11.02|10.96|10.79|11.22|10.69|11.12|10.88|10.81|11.04|10.9|10.97|10.4|9.99|9.7|9.7|9.84|9.68|9.68|9.81|9.83|9.98|9.81|10.29|10.29|10.27|9.82|10.49|9.9|9.87|9.83|9.7|9.71|10.07|9.85|9.52|9.51|10.05|10.53||10.34|10.59|9.32|9.98|9.44|9.98|9.77|10.17|10|9.7|10.61|9.95|10.73|10.42|10.15|9.97|10.28|9.86|8.82|8.39|7.71|6.96|6.97|6.83|5.97|7|7.82|7.84|7.93|7.78|7.47|7.38|7.64|7.35|7.83||7.08|7.6|7.87|7.12|8.23|8.47|8.2|8.15|7.99|8.04|8.16|8.21|8.15|8.23|7.87|8.15|8.79|8.6|8.18|8.58|9.31|9.09|8.62|9.31|8.97|7.96|8.22|8.96|10.39|8.81|9.31|9.27|9.02|8.21|8.15|8.82|10.02|6.97|7.26|7.06||7.84|7.83|7.81|6.86|7.45|7.59|6.62|6.62|6.5|6.3|6.23|6.56|7.1|6.62|7.29|6.64|7.11|6.81|7.35|7.41|7.35|7.25|7.35|8.33|8.09|8.43|9.31|9.31|9.75||9.41|9.8|9.46|9.46|10.28|9.8|9.36|8.93|9.83|10.26|9.82|9.8|9.79|9.31|10.29|10.26|9.8|9.32|9.25|10.28|10.29|9.59|10.05|9.89|11|11.76|10.12|11.81|12.55|13.69|14.46|13.98|13.73|13.78|14.31|14.21|14.9||14.95|15.19|16.75|15.83|15.03|14.95|14.9|16.6|15.39
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|3|3.08|3.36|2.97|3.02|3.08|3.13|3.15|2.9|2.75|2.89|3.1|2.79|2.7|2.77|2.8|2.64|2.61|2.55|2.31|2.28|2.22|2.19|2.2|2.4|2.28|2.35|2.26|2.3|2.24|2.35|2.23|2.01|2.2|1.9|1.9|1.89|1.92|1.85|1.91|1.92|1.86|1.89|1.89|1.97|1.88|2|2|2.02|2.03|2.05|1.95|2.02|2|1.95|1.9|1.96|2.08|2.02|2.18|2.01|2.24|2.25|2.05|1.82|1.83|1.75|1.68|1.69|1.68|1.44|1.38|1.4|1.4|1.37|1.24|1.12|1.51|1.56|1.6|1.67|1.55|1.69|1.68|1.73|1.75|1.72|1.7|1.63|1.73|1.8|1.81|1.85|1.87|1.86|1.85|1.8|1.75|1.73|1.85|1.78|1.84|1.8|2.02|1.99|2.01|1.99|2.06|2.1|2.17|2.2|2.06|2.24|2.28|2.24|2.3|2.36|2.38|2.3|2.41|2.4|2.39|2.43|2.42|2.35|2.4|2.35|2.39|2.4|2.4|2.3|2.35|2.25|2.3|2.18|2.17|2.15|2.38|2.38|2.4|2.5|2.4|2.4|2.2|2.41|2.5|2.25|2.4|2.4|2.33|2.09|2.15|2.29|2.3|2.15|2.27|2.3|2.4|2.05|1.95|2.05|2.35|1.65|1.35|1.35|1.4|1.31|1.36|1.14|1.06|1.08|1.02|1.1|1.19|1.1|1.04|0.95|1.01|1.09|0.75|0.59|0.59|0.49|0.5|0.49|0.47|0.4|0.38|0.37|0.36|0.33|0.31|0.32|0.36|0.3|0.29|0.27|0.29|0.28|0.27|0.28|0.27|0.28|0.27|0.28|0.26|0.27|0.3|0.28|0.27|0.26|0.26|0.25|0.24|0.23|0.24|0.23|0.26|0.23|0.24|0.24|0.24|0.23||0.23|0.24|0.24|0.27|0.27|0.28|0.27|0.28|0.28|0.28|0.3|0.27|0.3|0.23|0.23|0.25|0.25|0.3|0.2|0.24|0.24|0.28|0.24|0.28|0.28|0.26|0.3|0.3
02930|17140|/equities/comscore|R2000VALUE|634.2|589.6|588.6|600|628.4|662|675.6|621.6|636.2|623.4|646.6|624.8|548.4|546.8|567.6|561.4|576.4|572|569.6|551|525.6|523.2|541.4|540|554|544|524.8|560.6|572|572.4|571|568.4|584.8|566|579.4|576.4|568.6|563.4|563|587|570.8|533.6|498.6|502.8|489.6|455|458.2|438|399.8|399.2|402.4|377.8|380|323.2|314.8|333.6|326.8|336.2|340.2|343.6|346.8|321.4|320|324|300.2|290|291.6|283.4|282|281.4|264.4|266|264.4|275.6|267|268.2|257.8|267|278.6|285|295.8|311.2|315.2|306.8|312.8|300|292.8|282|276.2|279.8|267.4|243.2|319.8|329|342.8|333.6|330.4|326.2|346.2|369.4|360.2|364.2|366.2|369.6|379|397.4|379.2|400.4|398.4|426.8|461.8|460.8|442.2|428.6|445.4|458|456.2|468.6|444.4|446.6|437.6|427.8|433.2|415.2|380|395.4|405|371.4|385.8|389.4|411.2|427.8|414.4|392.6|362|334.8|340.4|341.8|310|296|327.2|293.2|318.6|274.8|440.4|510.4|531.6|544.8|525.4|510.6|496.8|504|531.4|553.6|555.6|555|557.4|597|582.2|571|578.2|595.4|571.6|544.2|545.2|580.6|566|550.8|542|510.2|478.8|473.6|488|447.6|448.6|437.6|442.6|468.8|459|441.6|421|430.8|446.8|471.2|464.2|457.6|457.8|469.4|472.4|397.8|386.8|362|366.6|361.4|357|407|398.8|365|338.2|351.6|351.6|364.6|370.6|342.8|310.4|303.8|318.2|360|357.2|363|346|319.8|321|330|314.8|324|319.4|323|311|308|300|260|271.8|285.8|326.4|362.8|353.2|356.6|354.2|329.4|321|318|326|325|334|307.4|355.6|366.4|377.8|345.6|349|338.2|303|285|286|290|275|298.2|306.4|311.6|278.2|267.6
02931|16683|/equities/matrix-service-co|R2000VALUE|30.29|31.53|32.94|31.79|34.1|33.45|34.14|33|33.66|32|32.19|30.71|30.59|26.08|26.77|26.52|25.38|24.21|24.05|23.3|22.04|21.42|22.11|21.66|21.88|19.88|20.79|21.22|21.68|19.59|19.3|19.05|18.37|18.01|16|15.79|16.32|15.69|15.92|16.58|16.32|17.04|16.78|16.38|15.68|15.89|16.25|16.9|16.51|16.58|17.43|16.33|15.33|15.03|14.11|14.65|14.12|14.85|15.22|15.53|16.5|15.62|15.99|16.76|15.4|14.36|14.4|14|12.75|11.77|11.27|11.09|11.48|11.17|11.07|10.76|10.58|10.95|10.3|10.58|10.42|10.65|10.61|10.67|10.85|11.68|10.72|11.62|11.1|11.19|10.57|10.86|10.68|10.8|11.59|11.72|11.39|10.26|10.53|10.62|9.97|10.53|10.88|11.56|12.35|13.7|12.5|12.93|13.2|13.98|14.41|13.81|13.49|12.86|13.68|13.25|12.6|12.42|11.43|10.87|10.6|9.92|9.78|9.53|8.99|8.71|9.24|8.97|9.37|10.67|10.61|10.89|10.43|10.59|9.59|8.42|8.17|9.41|8.66|10.03|10.04|10.29|11.54|11.08|14.18|14.14|13.84|13.72|13.44|12.24|12.54|11.83|13.17|13.35|12.21|12.32|13.13|14.54|13.89|13.75|13.44|14.08|13.57|13.34|13.29|14.15|14.1|14.14|11.68|11.2|10.98|10.78|11.14|11.71|12.37|11.98|11.7|11.28|10.57|9.51|9.83|9.7|10.27|9.15|9.5|9.72|9.64|8.69|9.31|8.8|8.94|8.79|8.69|8.7|8.7|9.74|9.87|10.01|9.32|9.44|9.73|9.88|10.4|9.97|9.37|9.65|10.44|11.39|11.31|10.69|11.13|11.08|11.15|10.81|10.59|10.9|12.18|12.04|10.81|10.2|10.48|9.51|10.17|10.62|11.02|11.52|10.82|10.57|9.88|9.16|9.34|8.65|9.11|9.54|9.61|8.99|9.57|10.16|10.24|10.26|10.84|10.97|10.53|10.54|11.39|11.78|11.06|10.28|10.21|10.09|10.75|9.85
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|15.16|15.04|15.24|15.25|15.27|14.85|15.64|15.56|16.42|16.52|16.48|16.67|15.81|16.31|16.31|18.18|17.73|18.31|17.32|18.26|19.32|19.89|20.2|21.59|23.03|21.36|19.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02933|28172|/equities/eros-international-plc|R2000VALUE|327.6|316.4|323.2|295|317.6|292.4|292.6|308|284|258|205.2|205.2|200|186.4|183.4|211.4|216.4|222|225|199.2|210|220|222|220|220.2|222||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|515.1|562.65|585.45|573.15|585.3|586.35|591.75|602.85|597.75|555|562.05|564|646.05|661.8|702.45|750|825.45|827.1|832.2|828.45|833.4|852.75|852.9|826.2|787.5|747.75|799.5|898.95|847.95|810.45|804.15|843.75|855.45|847.2|825.3|764.85|766.2|769.8|775.5|764.25|712.95|687.9|676.5|658.65|624.15|612.9|690.75|659.7|641.55|624.15|664.5|637.35|559.05|547.8|519.6|550.5|550.95|569.25|526.5|585|604.35|598.35|563.55|608.25|614.85|602.25|560.25|571.5|573.6|516.9|503.25|516.75|519.6|518.25|540.6|518.4|516.75|531.45|523.8|595.5|538.2|531.75|550.35|418.35|419.1|409.35|394.2|386.55|367.8|372.6|351.45|334.5|298.35|285.15|292.5|288.75|282|262.8|263.4|261.15|238.35|240.3|219.3|230.25|225|220.35|217.95|223.2|224.4|233.55|240.9|239.25|248.85|242.4|231.75|235.5|227.7|227.4|207.75|213.3|210.15|218.25|221.1|219.9|213|201.6|203.85|196.95|196.05|199.5|217.05|216.75|197.7|195.9|196.2|197.4|190.2|197.1|192.45|183|202.05|192.75|191.4|187.05|195.75|202.05|199.5|189.6|194.1|179.7|179.4|180.15|187.5|178.65|178.2|178.8|174.15|180|169.2|159|164.85|165.75|157.05|161.55|158.4|157.65|162.9|163.8|160.8|155.4|152.4|153.3|158.4|142.8|144.45|145.8|141.9|142.65|137.25|131.25|132.45|136.35|141.15|130.2|136.05|131.4|132.75|152.4|150.3|139.95|140.25|142.5|137.4|136.95|134.85|146.4|160.8|149.55|150.3|152.7|153.15|158.4|162.75|161.7|161.7|181.8|174.15|177.3|172.2|173.25|182.85|181.05|184.8|170.1|164.25|164.55|163.2|157.65|163.05|162|155.25|137.1|137.4|144.3|155.85|149.25|143.55|143.1|138.6|140.85|141.9|141.3|143.4|146.4|145.05|164.7|168.3|176.7|175.35|166.95|166.95|168|158.1|148.95|149.1|144.75|138|134.85|129.1|122.776|118.891|116.272
02936|17201|/equities/smith-micro-software|R2000VALUE|6.44|6.88|7.24|7.2|7.6|7.8|8.44|7.92|9.56|6.84|7.8|6.64|6.36|6.44|6.88|7.2|7.16|6.4|5.8|5.44|4.76|5.2|5.56|4.32|4.8|3.3248|3.3048|3.44|3.48|3.52|3.68|3.88|4.4|4.12|3.92|3.6|3.956|4.04|4.28|4.48|4.76|4.24|4.48|4.52|4.32|4.72|4.76|5.04|5.16|5.1996|5.2|5.04|5.4|5.76|5.16|5.44|5.24|5.2|5.48|5.12|5.84|5.76|6.04|6.12|6.64|6.12|6.36|6.48|6.2|6.24|6.08|7.4|4.96|4.8804|4.96|4.8|4.88|4.52|5.12|4.84|5.24|5.16|6|6.5492|6.56|6.2416|6.16|6.64|6.5596|6.56|6.68|7.04|6.84|7.2|7.52|8.2|7.36|6.72|6.96|6.48|6.48|6.52|5.88|6.52|7.36|8.36|8.24|7.08|7.36|9.28|10.04|10.64|10|10.12|11|10.2|10|7.6|7.44|7.6|6.76|6.28|4.56|4.6|4.68|4.24|4.2|4.12|4.4|4.72|4.72|4.92|5.4|5.88|6.56|6|6|7.08|6.88|6.88|7.24|7.12|7.76|8.44|14.52|15.56|16.44|16.68|16|16.2|16.12|16.2|19.28|5.28|4.99|5.23|5.61|7.74|7.95|8.85|9.11|9.16|9.2|8.75|8.3|8.55|9.48|9.25|8.58|13.01|12.76|13.21|13.55|15.97|15.99|15.87|15.88|16.19|14.88|14.29|13.85|14.5|14.95|12.24|12.18|12.11|10.25|9.96|9.51|8.81|7.99|8.25|8.18|8.16|7.98|9.05|10.06|10.01|9.27|10.05|9.3|10.73|11.08|10.08|10.44|9.77|9.66|10.52|10.05|9.55|10.22|9.01|8.78|8.86|8.8|8.48|8.74|9.37|8.83|7.7|7.72|7.75|7.9|8.22|8.42|8.75|9.19|9.36|8.09|7.26|6.72|6.52|6.75|7.33|7.5|9.13|9.91|11.26|11.84|11.5|12.35|12.59|12.2|11.69|11.61|11.6|11.19|11.26|11.98|11.16|11.19|9.18
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|24.95|26.07|27.24|27.5|28.36|28.47|28.85|27.71|27.65|27.11|27.88|28.22|26.73|27.66|28.72|30.73|29.85|29.25|28.99|27.9|27.04|28.1|27.91|26.97|26.06|26.86|26.08|31.1|30.87|29.42|28.01|27.62|27.03|26.61|26.53|26.33|27.73|27.91|27.75|28.12|28.45|27.08|27.26|25.75|24.73|23.86|24.98|25.89|25.52|26.4|24.98|24.6|22.3|20.1|20.02|21.53|22.23|23.9|23.79|24.3|22.21|20.35|20.5|21.55|20.48|21|21.02|21|21.76|22.6|21.27|21.3|19.97|18.24|19.98|18.47|17.21|18.09|18|18.42|17.49|17.68|17.1|17.09|17.9|18.59|16.62|15.78|15.7|16.15|16.79|16.35|15.25|15.1|16.37|16.65|16.46|15.27|16.29|16.57|16.4|17.05|17.26|18.62|19.55|21.7|21.65|22.39|22.56|23.85|24.78|24.78|23.48|23.49|23.43|26.06|25.27|27.19|26.46|25.09|24.2|23.96|24.46|25.6|24.42|24.37|24.5|20.05|22.05|22.73|22.79|21.42|18.34|19.24|17.08|16.69|17.07|19.34|17.71|18.3|19.58|19.29|20.92|21.78|26.6|28.5|27.31|27.06|27.57|25.78|25|26.16|27.99|29.88|29.72|28.89|28.01|29.55|30.86|30.52|33.09|32.67|30.68|30.01|28.43|29.45|27.5|29.59|28.31|27.55|27.72|26.07|28.14|27.26|29.13|27.66|26.51|26.42|23.71|21.63|22.4|21.36|22.73|22.59|23.18|25.29|24.74|23.11|22.86|22.3|23.23|23.32|22.16|22.87|21.73|24.01|26|25.76|22.81|25.07|22.87|24.87|26.23|26.41|25.21|27.25|26.8|28.77|27.47|31.98|34.13|34.69|34.83|33.9|32.24|29.96|29.91|30.44|27.95|32.35|29.84|28.06|27.94|30.72|32.01|36.03|33.22|34.54|32.49|31.5|29.79|27.62|27.54|26.23|26.09|25.25|29.72|30.76|29.74|27.06|28.24|28.24|27.48|27.15|26.64|27.42|26.69|27.99|26.12|23.71|25.14|20.45
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE|28.43|27.98|27.59|26.89|27.5|27.26|28.82|26.67|27.54|26.26|26.03|24.86|23.79|24|24.21|24.48|24.75|23.8|24|23.6|22.43|23.16|25.18|24.49|25|24.98|23.26|21.73|20.55|20.94|20.85|20.03|20.01|20.17|19|19.84|19.5|20.2|21|22.71|24.84|23.95|22.56|21.73|21.89|21.52|21.49|20.17|23.52|24.09|23.46|22.13|22.98|22.3|22.21|22.15|22.5|23.88|23.92|23.01|24.33|24.91|25.53|26.75|25.16|25.62|25.48|23.31|22.5|24.34|24.72|25.25|24.2|23.88|27.65|27.71|27.59|26.98|28.91|29.87|29.6|27.71|25.28|24.03|23.73|23.9|21.43|21.18|24.29|27.02|25.25|22.2|21.92|20|20.87|21.79|21.1|23.24|23.51|22.87|19.72|24.8|21.86|22.92|25.66|26.3|26.65|29.35|30.72|30.92|31.2|32.84|37.6|37.99|35.62|37.4|36.7|37.2|33.99|33.44|33.66|32.57|32.84|32.05|33.43|36.88|38.19|35.72|37.3|42.01|43.8|43.73|44.91|39.85|36.59|35.62|38.3|34.74|31.81|31.9|28.2|26.1|31.17|29.56|36.51|39.42|41.5|38.2|37.97|38.12|37.94|39.41|39.02|50.33|49.52|50.72|47.99|48.58|44.53|44.55|42.63|40.81|40.28|39.11|34.06|34.27|34.46|35.67|37.39|36.24|33.82|34.85|36.63|36.59|33.35|35.85|38.75|36.8|34.58|30.73|28.95|29.62|29.44|27.5|27.5|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|16.55|16.38|16.63|16.31|16.52|16.4|16.51|16.64|16.86|16.89|16.915|16.86|17.04|17.01|17.08|16.93|17.19|17.17|17.12|17.24|17.225|17.23|17.21|17.23|17.22|17|17.17|17.15|16.64|16.87|16.81|17|17.2|17.19|16.84|16.88|16.8|16.97|17|17.134|17.25|17.3|17.22|17.35|17.95|17.34|17.25|17.13|17|17|16.94|16.82|16.99|15.99|15.7|16.2|15.86|15.99|15.83|15.92|15.14|15.07|14.7|15.12|15.2|14.91|14.04|14.03|13.06|12.93|12.51|12.95|12.95|13.04|13.07|12.59|12|11.82|11.94|11.1|10.9|10.75|10.78|10.76|10.79|10.6|10.69|10.53|10.62|10.34|10.3|10.28|10.1|10|10.02|10.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|11.85|12.04|12.09|11.67|11.15|11.02|11.27|11.21|11.39|10.1|10.07|10.36|10.5|10.75|11.35|11.15|11.33|12.26|12.3|12.3|12.3|11.85|11.76|11.38|11.89|11.5|11.77|12.55|11.82|12.05|11.88|12.11|13.16|13.28|12.99|13.37|13.61|13.14|13.89|15.01|15.35|15.29|15.04|14.26|13.23|13.6|14.45|14.37|14.03|14|14.22|13.22|13.58|13.5|13.84|13.9|13.38|14.5|12.45|12.18|11.74|11.1|11.03|11.39|11.7|11.79|11.94|12.15|12.26|11.97|9.28|9.48|9.6|9.85|10.11|9.39|9.09|9.33|10.44|10.72|10.49|10.62|11.05|11.55|11.37|10.81|10.1|9.8|9.26|9.23|8.63|8.69|8.13|8.37|8.38|8.39|8.65|7.5|7.45|7.4|6.82|7.15|6.73|6.51|6.6|6.58|6.18|6.25|6.32|6.53|6.8|6.51|6.29|6.08|6.65|6.9|6.64|6.48|6.22|5.69|5.76|5.61|5.62|5.52|5.37|5.54|5.8|5.34|5.55|5.75|5.76|6.19|5.74|5.93|5.39|5.31|5.43|5.74|5.76|5.6|6.09|5.9|5.98|5.81|6.26|6.73|6.74|6.55|6.49|6.17|5.89|6.01|5.98|5.93|5.72|5.89|5.97|6.49|6.02|5.94|6.01|6.53|6.25|6.25|5.84|6.32|6.32|6.27|6.39|6.19|6.33|6.47|6.69|6.3|6.01|5.78|5.95|6.34|6.22|6.05|6.17|6.25|6.4|6.35|6.22|6.31|6.3|6.3|5.76|5.56|5.57|5.49|5.77|5.4|5.5|6.25|6.53|6.84|6.58|6.31|5.92|6.35|6.22|6.17|6|6.15|5.89|5.92|5.9|6.12|6.37|6.84|6.82|6.43|7.19|6.72|6.92|6.95|6.07|6.07|6.14|6.27|6.36|6.47|6.49|6.37|6.33|6|6.01|6.18|6.2|6.19|6.34|6.17|6.37|6.56|6.81|7.01|6.42|6.65|6.73|6.65|6.36|6.24|6.05|6.25|5.87|6.16|6.39|6.72|6.86|6.64
02943|48416|/equities/first-bank|R2000VALUE|6.4|6.54|6.43|||||||||||||||||||||||6.01|5.84|6.1|6.15|6.15||6.2|||6||5.95|5.95|5.94|5.62|5.75|5.72|6||||5.5|5.75|5.5|5.75|5.74|5.2|5.25||5.2|5.2|5.2|5.25|5.35|5.1|5.15|5.15|5.25|5.25|5.25|5.25|5.35|5.25|5.3|5.3|5.45|5.45|5.3||5.15|5|5|5.15|5|5.05|5.1|5||5|5.19|5.01|5|5.2|5.25|4.75|||4.75|5.14|4.75|||5.14|4.8|5|4.62|4.85||4.9|4.9||5.15|5.35||5|5|5|5|5.4|5.1|4.99|4.62|4.8|5|4.75|4.75|4.6|4.85|3.9|4|4|4.01|4.8||4||3.5|3.5|3.7|3.65|3.6||4.05|||3.52|3.51||3.51|3.6|3.7|4||||3.9|3.9|4.3|||5.5|5.5||5.34|4.15|3.75|3.15|3.25|3.4|3.25|3.15|3|3.15|3.1|3.26|3.1|3|2.8|2.94|2.9|2.85|2.9|3|2.95|3|3|3|3.5|3.5|3.25|3.25|3.24|3.7|3.2|3|3.25||2.96|2.8|2.9|3.7|3.25|3.25|3.25|3.5|3.05|3.01|3|2.75|2.9|3|2.76|2.75|2.75|3.5|2.85|3||3|2.75|2.6|2.65|2.7|3.36|2.8|2.71|2.85|3.1|2.95|2.8|2.8|2.9|2.9|2.95|3|3.05|3.5|3.7|3.5|3.35|3.5|3.6|3.4|3.9|4|4.2|3.75|4|4.1|4.1|4.45|4.1|4.25|4.5||4.75|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|898.837|879.713|912.745|890.144|957.079|974.464|966.641|964.902|963.164|931|944.909|844.072|772.791|818.863|772.791|756.275|720.634|732.804|723.242|737.151|694.556|702.379|712.811|719.765|743.751|714.584|755.417|763.584|793.334|747.834|719.251|719.251|729.167|729.167|686.584|681.334|707.584|687.751|699.417|700.001|669.084|679.001|677.834|676.084|672.584|673.751|820.751|793.917|770.001|786.917|774.084|764.167|753.084|735.584|709.334|736.751|714.001|722.167|695.334|723.917|694.751|681.917|698.834|715.167|694.751|669.667|685.417|650.417|642.834|641.084|608.417|609.584|579.25|548.334|531.417|520.917|491.75|495.834|509.834|501.667|486.5|469.584|483.584|492.334|489.417|527.334|498.75|481.25|476|485.334|472.5|492.334|448|454.417|463.75|493.5|494.084|481.834|504.584|501.084|485.334|489.417|441.584|474.25|490.584|507.5|512.167|533.75|509.834|526.75|558.25|520.334|499.917|506.917|498.75|554.167|544.834|555.334|527.917|498.167|472.5|470.167|483|488.25|464.917|501.667|480.084|449.167|439.834|446.25|508.084|509.834|482.417|456.75|410.667|405.417|362.25|404.25|400.75|417.667|453.834|442.75|500.5|449.167|644.584|704.084|717.501|723.334|739.667|748.417|738.501|727.417|816.667|816.667|747.834|742.001|695.917|732.084|704.667|649.834|651.001|651.584|623.584|594.417|587.417|597.334|642.251|591.5|608.417|600.834|568.75|575.167|571.667|538.417|569.334|540.167|548.334|596.75|595|553|551.834|571.084|616.584|595.584|577.5|592.667|583.334|539.584|513.917|516.25|527.334|536.667|480.667|506.334|492.917|552.417|523.834|506.334|459.667|428.167|407.75|450.334|479.5|456.75|437.5|456.167|432.834|488.25|469|543.667|537.25|498.75|466.667|422.917|379.75|351.167|345.334|333.084|322|352.334|323.167|296.917|312.084|347.667|351.167|331.334|274.167|273|279.417|306.25|283.5|264.834|270.667|262.5|236.834|222.834|216.417|234.5|217|192.5|210.583|229.834|202.417|189.583|177.917|174.417|153.417|183.75|176.167|173.25|165.083|154
02947|15508|/equities/aviat-networks|R2000VALUE|18.36|18.72|19.08|17.28|18|19.44|20.88|21.48|23.04|23.28|24.24|23.52|24|22.8|23.76|24.24|26.64|27.96|27.36|27.72|26.4|27.36|30.36|26.76|25.08|24.84|23.76|26.04|26.04|25.68|25.32|30.6|31.32|31.68|30.84|30.84|32.76|29.28|31.56|31.44|32.16|31.68|31.44|31.92|31.8|33.24|34.08|35.16|31.8|32.16|31.44|31.44|30.72|37.56|33.72|34.44|37.92|40.32|40.68|41.88|43.32|42.96|44.64|45|44.76|44.16|43.56|44.28|46.68|40.08|39.84|39.24|35.16|33.24|33.12|28.92|29.04|30.6|31.92|26.4|28.44|28.2|27.96|28.92|30|30.48|27|27.48|28.44|30|26.88|25.2|26.76|30.36|32.52|32.52|33.84|34.32|34.32|32.76|29.16|29.52|29.28|32.16|33.24|30.72|29.28|29.76|31.8|33.6|36.36|35.4|31.8|28.56|32.16|34.08|28.68|28.68|25.44|26.16|24.48|22.68|22.2|23.28|21|20.52|21.48|20.52|23.28|22.92|27.36|24.6|25.92|30.72|30.36|27.84|32.4|31.44|29.16|27.24|30.72|34.8|36.66|37.8|47.04|50.04|46.44|46.2|47.4|44.52|45.24|45.96|54.96|55.92|53.88|55.08|55.56|61.56|60|60.72|61.56|5.14|5.2|5.42|5.71|6.04|6.38|6.17|6.38|6.26|5.09|5.01|5.41|5.34|5.12|5.04|5.15|5.26|4.49|4.18|4.24|4.24|4.34|4.58|4.48|4.45|4.19|4.06|4.05|3.93|3.92|4.04|4.18|4.07|3.91|4.04|4.06|4.27|3.855|4.04|3.56|3.8|3.88|3.97|4.1|4.35|4.4|4.59|4.87|6.51|7.24|6.91|6.64|6.58|6.82|6.15|6.06|6.47|6.24|6.4|6.25|6.4|7.25|7.25|7.51|7.49|6.95|6.86|6.78|6.94|6.78|6.18|6.47|6.18|5.99|6.33|6.7|7.15|7.1|6.83|7.15|7.4|7.25|6.37|6.06|5.91|6.78|6.8|6.98|7.1|6.41|5.83
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|16.44|16.82|17.15|17.05|18.1|18.03|18.46|18.01|18.23|17.58|16.92|16.67|16.92|17.25|17.43|16.94|15.71|15.94|16.44|15.99|15.78|16.33|16.91|16.5|15.71|16.06|16.08|16.73|16.78|16.33|15.66|16.31|16.89|16.03|15.65|15.41|15.8|15.46|15.67|15.55|15.42|15.51|15.13|14.6|13.83|13.8|13.51|13.53|13.79|14.05|13.81|14.19|13.62|13.02|13.07|13.68|14.31|14.45|14.49|14.58|14.52|14.29|14.64|14.5|14.64|15.71|14.99|14.93|15.05|14.91|14.2|13.86|13.95|13.67|13.98|13.62|13.36|13.67|13.8|14.09|13.37|13.64|13.86|14.3|15.17|15.85|15.18|14.8|15.25|15.34|15.8|16.01|16.01|14.8|14.92|15.02|14.83|13.59|13.77|14.26|13.07|13.84|13.76|13.91|14.02|16.87|15.87|16.38|16.66|17.26|17.46|17.15|16.5|15.85|16.95|17.13|17.23|17.94|16.92|17.07|15.97|14.67|15.14|14.94|15.16|14.74|15.87|14.74|15.33|15.87|16.74|16.47|14.91|14.52|12.83|12.06|12.81|13.71|12.59|12.35|13.81|13.03|13.87|13.93|15.17|16.06|15.86|16.35|16.01|14.7|15.2|15.75|16.39|16.99|16.58|17.34|17.63|17.95|17.69|17.45|18.23|18.34|17.63|16.55|16.48|18.03|18.35|18.33|18.44|17.8|17.4|17.41|19.08|17.35|17.31|17.03|17.39|17.64|16.81|15.81|15.79|16.23|16.66|15.53|15.59|15.35|15.38|14.97|14.88|15.24|14.72|14.75|14.15|14.38|14.21|15.61|15.96|15.7|14.32|14.41|13.86|14.32|14.47|13.93|13.73|14.58|14.27|17.41|17.04|17.38|16.14|16.02|16.3|16.7|16.41|15.86|16.17|16.5|15.57|15.98|15.26|14.84|14.99|14.51|15.02|15.42|16.03|16.28|14.17|14.54|14.33|13.36|13.9|13.53|13.52|12.9|13.92|15.14|14.33|13.59|13.95|13.34|12.74|12.24|12.36|12.74|12.14|13.27|13.47|13.68|12.56|10.72
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|4.85|4.88|4.89|5|4.97|5.14|5.17|5.2|5.37|5.26|5.2|5.19|5.25|5.27|5.42|5.15|5.11|5.03|5.05|4.91|4.83|5.035|5.11|5.07|5.08|4.77|4.92|5.15|5.34|5.34|5.25|5.15|5.07|4.99|4.84|4.47|4.85|4.75|5|5.06|5.38|5.45|5.3|5.51|5.1|4.94|5.23|5.29|5.48|5.48|5.19|5.03|5.48|5.83|5.36|5.82|5.43|5.41|5.48|5.51|5.18|4.95|4.74|4.8|4.3|4.4|3.89|3.75|3.45|3.2|2.85|2.87|2.9|2.91|2.96|3.02|3|3.05|3.15|3.15|3|3|3.01|3|2.92|3.07|3.03|3.19|3.05|3.31|3.29|3.19|3.41|3.34|3.4|3.37|3.42|3.19|3.3|3.36|3.29|3.31|3.32|3.43|3.35|3.44|3.3|3.48|3.15|3.43|3.1|3.12|3.05|2.5|2.92|3|3|2.99|2.5|2.4|2.3|2.2|2.28|2.2|2.24|2.2|2.26|2.36|2.5|2.44|2.5|2.5|2.55|2.59|2.7|2.59|2.68|2.85|2.79|2.66|2.92|2.97|2.93|2.98|2.99|3.04|2.99|3.08|3|2.59|2.43|2.34|2.4|2.44|2.493|2.57|2.55|2.6|2.87|2.66|2.85|2.51|2.81|2.91|2.67|2.79|3.8|4.1|4.05|4.56|4.33|4.3|4.73|4.61|4.06|3.65|4|2.93|2.73|2.19|2.09|1.97|1.99|1.87|1.83|1.93|1.53|1.49|1.36|1.41|1.45|1.42|1.34|1.45|1.48|1.52|1.83|1.27|1.21|1.31|1.59|1.2|1.69|1.65|1.77|1.7|1.8|1.7|1.7|2|2.35|2|2.35|1.9|1.71|1.63|1.75|1.64|1.55|1.771|1.78|1.77|1.89|2|2|1.93|2.13|2.2|2.18|2.13|2.1|2.34|2.28|1.84|1.96|1.91|2.18|2.52|2.6|2.562|2.64|2.7|2.2|2.24|2.32|2.52|2.65|2.8|2.85|2.65|2.57|2.69
02951|29685|/equities/teekay-corp|R2000VALUE|56.84|55.96|55.35|56.09|55.71|56.11|55.99|56.32|57.54|59.02|55.61|54.55|53.61|54.25|53.36|54.13|48.24|47.48|47.55|46.23|43.22|44.53|44.4|44.01|44|43.76|44.25|44.02|44.06|42.5|41.38|41.3|41.42|41.09|40.41|40.29|38.91|37.58|39.31|40.6|39.75|40.26|40.71|40.61|40.67|38.18|39.96|39.74|38.72|37.91|37.5|37.44|35.88|34.97|33.41|34.24|34.22|35.82|34.91|33.71|34.54|35.11|34.5|35.62|35.65|35.1|36.34|34.66|33.2|34.03|30.81|32.24|30.95|31.22|32.34|31.44|30.23|30.52|30.92|31.09|29.28|31.03|32.29|31.43|32.08|33.23|31.62|29.68|31.04|31.69|30.98|31.65|30.62|28.08|28.35|29.23|29.29|26.61|26.34|27.92|26.26|29.26|27.56|32.22|33.73|36.14|34.75|35.38|34.92|34.69|33.24|32.48|29.05|28.89|27.99|27.59|26.54|26.86|26.89|27.14|25.84|25.34|27.13|26.71|26.25|26.5|27.74|27.28|27.7|27.49|26.05|25.87|25.75|25.16|21.99|22.55|23.9|25.91|25.41|25.45|24.93|23.44|23.13|23.61|28.06|29|30.03|30.6|31.42|30.27|31.83|31.91|32.86|32.98|32.38|33.45|34.18|33.95|34.78|34.37|36.53|37.13|36.59|35.32|34.55|34.71|34.33|35.29|34.23|34.19|34.08|32.6|34.08|35.71|33.27|33.04|32.4|32.8|32.72|32.58|33.5|31.85|32.41|31.74|31.57|27.85|27.18|26.48|27.21|27.55|26.51|25.91|24.46|26.19|26|27.42|28.25|28.69|26.47|27.56|25.36|28.44|29.53|27.85|25.88|24.92|24.3|24.1|24.64|25.38|27.25|25.89|25.5|23.78|23.57|23.72|24.75|24.11|25.09|24.63|22.97|21.27|25.2|24.11|25.64|25.39|23.71|24.25|24.4|23.54|24.73|24.3|24.84|23.23|21.05|21.01|23.79|25.38|25.05|21.54|22.22|21|20.14|19.48|18.43|19.06|18|18.37|17.99|18.62|19|18.34
02952|100168|/equities/levy-acquisition|R2000VALUE|9.65|9.65|9.65|9.67|9.66|9.67|9.64|9.64|9.71|9.71|9.63|9.81|9.65|9.65|9.75|9.68|9.4|9.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|91.671|102.7631|79.9334|77.7619|83.6308|82.7504|85.3327|88.1498|101.0025|115.4985|113.6205|106.1084|99.5353|105.228|104.6998|107.2821|108.2211|114.6768|114.6182|120.3109|114.2073|112.6814|117.3178|112.9749|122.8345|121.7194|127.2948|133.2223|114.4421|110.51|113.6791|117.846|117.7286|123.304|116.5549|115.6745|125.4755|122.5998|115.4398|111.9772|111.6837|106.4018|112.3293|112.6814|119.1371|126.121|145.3708|146.2511|138.739|133.5745|130.8161|123.5975|118.5503|129.2315|114.3247|115.6159|98.831|112.2119|128.5273|130.0532|197.0751|208.8128|208.6367|205.5263|204.4699|202.7679|205.4676|188.8001|202.181|187.9198|172.4261|180.7011|199.0705|196.6056|204.1764|182.227|188.0372|211.5711|166.3225|175.8887|162.6838|146.838|147.6009|151.2983|158.8104|172.1326|161.4514|155.113|145.4882|148.4813|158.6343|156.1107|133.9853|199.5987|246.0211|219.3767|207.6977|196.723|189.0935|205.4089|191.2063|178.2949|175.3605|180.6424|182.1683|149.7137|129.4663|145.4882|134.983|139.6193|147.4836|141.6147|141.38|123.1866|136.861|147.8944|147.7183|144.7252|140.1475|148.4813|155.5239|158.517|150.6527|160.8058|124.7125|127.2948|132.2246|113.0923|120.6044|127.6469|132.342|111.5664|92.6687|92.0232|95.251|88.0324|109.3949|120.3109|120.9565|115.2637|135.4525|115.8506|108.9841|117.9047|188.624|208.3433|213.6839|224.4826|184.5159|168.9048|155.5239|157.3432|160.6297|145.4882|132.0486|136.6262|140.6757|148.4813|153.1176|134.22|163.975|128.4686|94.6641|74.358|72.48|78.2901|73.7124|75.4144|80.3442|82.8091|73.0082|73.5364|86.1544|87.4455|86.3304|77.5272|78.6423|84.2176|75.5318|82.6331|71.0128|88.0911|104.8172|110.0992|106.6952|101.2372|88.7366|88.6193|77.7619|65.2026|60.0381|51.8217|45.0139|37.5605|36.5628|36.0346|37.8539|38.1474|33.8044|34.3326|35.389|39.3211|39.7319|35.2129|32.2198|35.1543|33.6284|40.2015|29.6376|31.3982|29.3441|31.2221|29.5202|28.992|30.8113|32.8654|38.2647|35.8585|35.9172|31.6917|22.0081|20.8343|17.6652|21.7147|23.4166|22.595|17.6071|21.4212|20.0127|21.1865|21.7733|20.3061|19.0737|12.8527|11.0921|12.618|14.0852|17.5478|17.7239|17.8999|17.7825|16.374|17.9586|17.7825|18.7216|18.6629|16.9609|14.8481|20.1888|7.3947|7.0426|8.099
02955|16946|/equities/powell-industries|R2000VALUE|62.89|64.68|64.5|62.81|63.98|63.37|66.3|67.03|69.2|67.98|66.12|65.21|63.17|61.41|62.11|62.01|62.33|67.53|67.46|67.44|64.66|68.18|68.44|65.77|63.9|63.18|62.09|65.81|66.82|63.9|63.23|59.88|59.9|59.19|54.64|53.22|54.61|52.27|52.26|50.57|50.62|52.91|53.25|53.53|51.73|50.31|51.05|49.77|47.38|49.55|51.13|50.74|50.27|49.08|48.59|48.96|51.94|52.75|54.09|54.63|57.59|57.17|58.99|59.03|54.7|46.34|43.7|42.98|42.67|42.39|40.21|39.87|39.82|41.25|40.51|40.02|39.25|39.25|39.08|39.08|38.78|38.99|38.36|39.01|39.13|40.23|38.27|37.33|38.33|39.4|40.08|36.94|35.29|35.75|37.45|37.38|37.38|36.58|37.24|37.5|36.29|36.13|34.5|34.6|30.67|33.24|31.89|32.53|33.48|34.03|34.49|34.17|33.35|32.82|34|34.48|34.15|37.13|34.34|33.16|33.04|31.45|32.1|31.91|31.7|34.25|31.18|28.81|30.08|30.65|33.53|34.33|32.68|33.45|30.08|30.56|30.96|32.93|32.75|34|35.5|33.81|34.99|33.93|38.83|40.54|39.11|37.92|37.35|34.96|33.33|32.07|32.85|34.87|32.95|33.45|35.74|39.83|37.05|36.52|37.88|39.5|38.64|35.64|35.8|36.64|37.92|39.16|39.77|38.14|37.76|38.5|38.19|36.05|33.29|32|32.08|32.76|36.45|34.44|33.74|33.55|33.01|31.01|33.38|30.63|30.28|30.41|30.96|29.51|28.78|29.96|28.98|29.77|30.07|34.98|33.48|34.13|29.94|27.73|27.79|28.41|28.47|28.56|28.18|29.11|30.25|32.98|32.03|33.69|34.77|34.22|33.83|33.25|33.13|32.53|32.55|32.74|28.92|29.99|28.74|29.76|29.41|29.11|31.97|32.93|32.01|31.19|30.76|32.51|36.52|35.45|35.65|35.62|37.01|36.8|40.27|40.93|38.54|37.91|38.97|39.75|39.75|40.01|37.87|37.29|37.02|39.58|36.12|34.5|36.18|35.47
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|7.17|7.14|7.08|7.14|7.16|7.1|7.06|7.16|7.13|7.2|7.31|7.24|7.28|7.41|7.43|7.55|7.1|7.13|7.04|7|7|7|7.08|6.95|7.04|7.09|7.16|7.02|7.1|7.09|7.15|7.03|7.23|7.18|7.1|7.14|7.18|7.03|7.31|7.1|7.17|7.12|7.4|7.31|7.16|7.03|7|7.22|7.6|7.48|7.11|7.58|7.1|7.33|7.33|7.24|7.18|7.06|7.1|7|7.18|7.34|7.52|7.32|6.64|6.77|6.39|6.38|6.32|6.35|6.5|6.45|6.5|6.38|6.3|6.25|6.27|6.45|6.26|6.25|6.6|6.73|6.63|6.45|6.74|6.6|6.26|6.23|6.23|6.32|6.25|6.3|6.24|6.28|6.37|6.48|6.45|6.4|6.49|7.13|7|7|6.99|8.37|8.37|8.44|7.89|7.7|6.78|6.89|6.78|6.84|6.58|6.56|6.5|6.6|6.62|6.5|6.6|6.56|6.26|6.13|6.32|6.38|6.38|6.2|6.1|6.25|6.07|6.2|6.25|6.16|5.95|5.96|6.06|6.16|6.25|6.3|6.24|6.17|6.24|6.28|6.48|6.1|6.32|6.3|6.45|6.4|6.41|6.47|6.5|6.32|6.4|6.3|6.45|6.51|6.41|6.4|6.4|6.38|6.37|6.4|6.37|6.48|6.4|6.31|6.39|7.02|6.95|7.05|6.96|7|7.05|7.21|7.15|7.12|7.37|6.65|6.6|6.4|6.71|6.7|6.6|6.65|6.56|6.37|6.4|6.34|6.28|5.18|5.1|5.18|5.41|5.01|4.94|5.19|5.36|5.35|5.02|5.45|5.6|6.17|5.74|5.26|5.76|6.07|6.34|6.54|6.68|6.36|7.17|6.58|6.6|6.58|6.63|5.62|5.53|5.6|5.09|4.9|5.27|4.54|4.45|4.7|4.8|4.95|5.12|4.91|5|4.76|4.81|4.73|4.92|4.89|4.94|4.81|5.19|4.75|5.4|5.18|5.91|5.96|4.55|4.03|4.34|4.09|3.72|3.56|3.39|3.2|3.31|3.18
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|3.61|3.52|3.48|3.5|3.83|3.96|4.41|4.36|4.28|4.29|4.6|4.4|4.6|4.73|4.71|4.9|4.22|4.02|3.94|4.08|2.78|2.77|2.93|2.63|2.48|2.49|2.54|2.52|2.76|4.61|5.09|4.14|4.16|3.94|3.79|3.64|3.45|3.42|3.45|3.67|3.55|3.38|3.4|3.86|3.94|3.68|3.5|3.44|3.29|3.24|2.8|2.86|2.8|2.22|2.28|2.36|2.24|2.34|2.12|2.09|2.17|2.1|2.15|1.65|1.57|1.61|1.38|1.44|1.45|1.26|1.25|1.23|1.4|1.3|1.29|1.385|1.26|1.42|1.54|1.56|1.57|1.563|1.65|1.64|1.6|1.72|1.74|1.77|1.8|1.7|1.82|2.08|2.96|2.36|2.1|2.2|2.31|1.87|1.8|1.99|1.83|2.11|2.01|2.19|2.15|2.39|2.15|1.9|1.6|1.92|1.63|1.76|1.76|1.95|2.25|1.18|1.22|1.26|1.2|1.16|1.21|1.2|1.13|1.23|1.13|1.25|1.4|1.21|1.25|1.82|4.1|4.66|4.16|4.1|4.02|4.21|4.15|4.36|4.38|4.4|4.48|4.39|4.24|4|4.76|4.97|5.02|4.84|4.27|4.29|4.05|4.18|4.33|4.39|4.1|3.87|4.23|4.35|4.36|4.36|3.95|4|3.92|3.97|3.99|3.86|3.89|3.8|4|4.45|4.9|4.5|4.95|5.07|5.08|4.85|5.79|5.6|5.4|5.36|5.32|5.4|5.98|5.89|5.79|5.88|4.65|4.5|4.44|4.23|3.47|3.59|3.26|3.37|3.4|3.54|3.6|3.48|3.55|3.54|3.25|3.46|3.67|3.69|3.89|3.7|3.84|4.44|4.84|4.96|4.79|4.9|4.83|3.91|3.96|4.01|4.05|3.67|3.24|3.5|3.44|3.58|3.52|3.96|3.96|3.93|3.66|4.24|3.42|3.63|3.51|3.94|4.24|3.19|3.17|3.1|3.56|3.4|3.22|3.02|4.5|5.24|3.63|2.97|2.42|2.3|2.22|2.74|2.25|1.71|1.51|1.55
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|14.49|14.5|15.05|14.79|14.59|14.29|14.95|14.93|14.34|13.97|14.59|14.88|14.29|14.66|14.45|15.48|15.18|15.72|16.02|16.04|15.45|16.15|16.2|16.24|15.85|15.63|15.29|15.29|16.4|15.71|15.86|14.19|14.09|13.95|13.89|13.62|13.68|13.63|13.62|13.84|14.22|14.66|14.13|14.5|14|13.9|14.4|14.7|14.79|14.99|14.66|14.5|14.31|14.88|15.27|15.11|15.21|15.21|15.67|14.31|14.01|14.3|14.66|14.62|14.08|13.75|13.22|13.3|13.89|14.03|13.72|14.18|13.7|14.02|13.8|13.23|13.25|13.44|12.67|13.25|12.8|13.77|13.96|14.1|14.12|14.51|14.82|14.24|14.5|14.54|14.27|13.68|13.54|13.7|14.05|13.6|13.37|13.06|14.61|15.25|14.59|15.33|15.09|14.68|13.95|13.87|13.53|13.57|13.3|13.63|13.84|13.64|13.5|12.73|13.95|15.14|15.73|15.6|15.1|14.73|13.92|13.8|14.45|14.55|14.51|14.17|13.62|11.92|13.98|13.73|13.15|12.16|12.54|12.52|12.32|12.06|12.18|12.19|11.77|11.31|12.22|12.56|12.42|13.01|12.12|12.31|12.24|12.4|13.07|12.65|12.7|13.39|13.45|13.53|13.02|13.54|13.15|13.64|13.63|13.15|13.75|13.54|12.8|11.66|12.51|12.8|12.88|12.65|13.44|12.96|12.76|12.81|13.96|14.86|14.65|15.31|16|15.63|15.2|14.36|14.05|14.65|14.77|13.94|13.56|13.94|13.45|12.62|12.71|11.22|11.31|11.3|11.11|11.03|10.92|11.71|11.93|12|11.76|12.55|12.28|12.86|13|12.91|12.76|12.9|13.32|14.3|14.19|14.44|14.8|14.75|14.62|14.65|14.81|15.42|14.85|14.79|14.55|15.28|15.16|14.53|14.74|14.71|14.75|15.04|15.74|15.17|15.53|14.91|15.13|14.71|15.16|15|14.98|14.66|14.76|15.35|15.46|15.31|15.59|15.75|15|14.98|14.81|15.96|14.76|15.6|15.7|15.78|16.15|15.65
02964|31073|/equities/trovagene-inc|R2000VALUE|390.24|367.2|352.8|381.6|403.92|388.8|441.36|428.4|423.36|444.24|482.4|471.6|407.52|416.16|447.84|440.64|453.6|403.92|429.84|370.08|355.68|400.32|67.68|64.2|76.2|72|77.04|84.12|98.52|83.4|86.64|82.32|84.96|86.28|97.2|98.4|98.52|101.4|112.08|122.28|97.8|89.4|85.44|87.96|84.24|73.92|77.88|77.88|82.2|84|81|83.4|77.4|73.2|64.68|69.6|72.72|77.64|71.04|6|6.25|6.34|6.63|6.98|6.75|7.4|7.39|8.5|8.6|7.4|6.95|7.01|6.11|4.75|4.98|4.25|4.09|4.08|3.896|3.86|4.5|4.05|3.638|3.54|3.15|2.47|2.98|2.23|2.12|2.25|2.36|2.57|2.6|3.2|3.75|3.85|3.87|3.86|3.74|3.97|4.01|5.4|5.76|5.4|5.58|4.2|5.1|4.26|4.5|4.38|4.32|4.5|4.5|4.62|5.58|4.8|5.28|4.5|3.6|3.6|3.3|3.3|3.06|2.4|2.1|2.22|3.75|3.3|3.6|3.27|3.72|3.21|3.42|3.3|4.2|3.6|3.3|4.8|3.66|3.66|3.78|5.1|4.38|3.3|4.38|3.66|3.3|1.2|1.02|0.96|1.02||1.38|0.78|1.5|0.78|1.14|2.04|||2.16|2.34|||1.62|2.4|2.4|2.1|1.68|1.68|2.1||2.4|2.22|2.7|1.32|1.62|1.62|1.98|2.4|1.8|1.98|1.98|2.1|2.88|1.98|2.7||2.76|2.4|||1.38|1.2|1.2|2.928|2.91|2.94|2.94|2.97|2.97|2.994|2.994|3.018|3.006|3.006|2.97|3.078|3.09|3.3|3.27|3.36|3.6|3.78|3.09|3.21|3.24|3.45|3.57|3.234|3.63|3.78|4.044|4.434|4.464|4.464|4.56|4.194|4.23|3.594|3.75|4.08|4.26|4.38|4.38|3.96|3.84|3.24|3.18|3|3.3|2.52||2.4|2.4|2.4|2.25||||2.25|2.28
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE|12.64|12.28|11.94|11.94|12.31|12.44|13.04|12.17|11.96|11.18|11.15|11.28|10.66|10.99|11.4|11.46|11.51|11.01|10.78|11.12|11.55|12.42|12.66|12.64|12.24|12.11|10.69|11.32|11.58|11.91|12.04|11.95|13.03|13.02|13.04|13.23|12.58|12.18|12.02|12.29|12.69|12.1|12.05|11.74|11.22|10.76|11.05|10.78|10.68|10.85|10.57|10.8|10.73|10.16|10.08|10.25|10.31|10.61|10.62|10.4|10.11|10.17|10.14|10.19|10.05|10.16|10.5|10.01|9.77|9.67|9.07|9.08|8.82|8.96|9|8.98|8.81|8.81|8.31|8.48|8.48|8.77|8.84|8.96|9.09|9.39|9.37|9.18|9.02|9.1|8.35|8.66|8.83|8.53|8.94|8.5|8.67|8.39|8.48|8.65|8.24|7.93|8.08|8.04|8.06|8.3|8.12|8.5|9.02|8.97|9.11|8.56|8.46|8.33|8.69|9.36|9.25|9.6|9.26|9.39|9.19|8.83|8.94|8.53|8.4|8.61|8.52|8.25|8.26|8.66|8.87|8.28|8.02|7.95|7.59|7.37|7.61|7.73|7.56|7.92|8.21|8.01|8.2|8.24|9.3|9.26|9.48|9.7|9.28|9.25|9.05|9.07|9.34|8.96|8.49|7.9|7.71|7.46|7.41|7.55|7.68|7.67|7.5|7.4|7.37|7.82|7.96|7.92|8|8.21|8.11|8.06|8.32|8.13|7.95|7.97|8|7.9|7.69|7.56|7.79|7.73|7.89|7.66|7.69|7.72|7.69|7.52|7.62|7.65|7.6|7.52|7.41|7.45|7.17|7.15|6.97|6.72|6.44|6.43|6.43|6.85|7.26|6.84|6.5|6.88|6.62|7.03|7.05|7.53|7.51|7.36|7.22|7.41|7.35|6.94|7.6|7.4|6.93|6.92|6.87|6.56|6.79|7|7.25|7.46|7.41|7.67|7.53|7.82|7.74|7.18|7.57|7.48|7.02|6.92|7.35|7.78|7.87|7.53|7.29|7.6|7.8|7.87|7.43|7.85|7.53|7.48|7.71|7.75|7.21|7.23
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|36.15|35.96|34.85|34.69|35.91|33.96|34.76|36.53|37.44|34.97|34.06|36.72|34.99|35.14|35.94|37.41|36.74|38|38.52|37.11|36.01|36.5|38.85|37.18|37|38.04|37.68|36.91|36.7|35.2|32.59|31.75|30.55|30.26|28.88|28.8|29.5|28.95|28.09|29.16|30.34|30.05|30.5|30.72|27.97|27.62|27.44|27.8|27.66|28|27.22|27|27.46|26.71|25.61|27.07|27.31|28.03|29.59|26.92|24.89|23.7|23.84|23.86|24.24|24.5|24.46|23.71|23.85|24.01|23.51|22.62|21.28|20.67|20.77|20.94|20.9|21.69|23.1|23|22.97|24.09|24.81|24.67|24.93|26.57|26.08|25.03|25.05|25.81|24.96|23.6|24.38|22.55|24.12|24.43|24.42|23.77|23.5|22.35|19.91|21.96|21.13|20|20.27|21.06|19.95|21.26|19.72|21.08|21.66|21.6|22.82|22.69|24.45|24.58|24.43|23.76|23.27|22.9|22.05|23.06|24.18|24.54|24.82|23.04|22.49|21.07|22.13|23.02|24.84|26.35|23.09|24.42|21.75|19.97|22.86|25.47|23.95|23.83|26.01|24.34|28.63|24.46|30.59|29.91|28.59|27.6|26.12|23.92|24.37|24.65|25.02|25.04|24.23|23.89|22.11|24.25|23.42|23.45|22.67|23.66|23.52|22.37|21.1|22.39|23.58|23.01|24.01|23.18|21.45|21.22|22.53|22.36|24.18|23.62|23.67|23.14|22.68|22.34|21.27|20.56|22.55|18.84|19.35|19.77|18.86|17.3|17.68|16.62|17.52|16.35|15.68|15.67|15.52|18.71|18.42|18.72|18.5|17.88|18.31|19.36|20.57|19.38|18.67|20.38|20.32|22.23|22.98|24.14|24.84|23.02|22.02|21.99|24.18|21.28|24.94|25.23|23.84|24.96|22.61|22.48|24.25|24.6|27.4|28.29|27.33|28.66|25.21|26.86|26.21|26.07|26.4|26.14|32.57|30.01|33.51|35.19|34.82|31.73|34.92|33.8|32.99|32.49|33.68|36.54|33.02|34.55|34.99|38.91|39.62|38.44
02969|1052355|/equities/fidelity-d-d|R2000VALUE|17.65|17.67|18.2||18.5|18.61|18.5|17.67|17.11|17.51|17.39|17.52|17.22|17.19|17.84|18.1|17.18|17.24||16.85|17.51|17.34||19.16|17.24|19.75||16.5|17.78|16.56|16.8|17.78|16.73|16.79|16.53|16.46|16.46|16.46|16.07|17.12|16.13|16.13|16.46|16.5|16.07|15.84|16.13|16.07|15.84|15.87|16.13||15.47|15.97|15.84|15.67|15.15|15.15|15.47|14.82|14.49|14.32|14.11|14.09|13.96|13.93|13.89|13.84|13.5|14.16|13.5|13.5||13.83|13.5|13.76||13.5|14.06||13.99|13.83||13.83|13.84|14.16|13.83|14.16|13.45|13.5|13.66|13.83|13.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE|15.03|14.11|19.89|17.4|21.13|21.76|29.4|40|37.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE|148.5|124.2|150.3|126|136.8|150.3|152.1|160.38|169.2|162|174.6|172.8|202.5|206.1|197.1|180.9|228.6|156.24|144.9|152.1|165.6|180|184.5|180|195.3|171.9|208.8|225|224.1|233.1|242.1|247.5|252|252|234.9|256.5|252|251.1|255.6|262.8|256.5|261|249.3|263.7|247.5|229.5|243|252|270|272.7|275.4|265.5|234.9|265.5|232.2|270|234|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|15.41|16.18|16.7|16.75|16.62|16.37|18.02|17.93|18.5|15.99|15.65|15.34|14.75|15.54|15.82|16.35|17.67|16.6|16.41|15.45|15.4|15.86|15.95|15.76|15.2|15.51|17.44|18.23|18.97|15.59|14.98|13.12|13.06|13.32|13.02|13.58|12.5|12.34|12.98|13.5|13.45|13.68|13.51|12.77|12.44|12.45|11.96|12.06|12.07|12.24|12.26|12.63|12|11.52|11.2|11.97|11.85|13|13.92|12.78|12.44|11|10.94|10.69|10.94|11.06|10.89|10.85|10.8|10.45|9.71|9.77|9.34|9.37|9.41|9.67|9.51|9.85|8.97|8.94|9.17|9.5|9.58|9.84|10.07|9.77|9.24|9.5|9.29|9.13|8.15|8|8.02|8.08|8.08|7.78|7.88|7.37|7.69|7.54|7.04|7.22|7.39|7.35|7.59|8.08|8.26|8.13|8.03|7.82|8.29|8.3|7.9|7.1|7.18|6.99|6.6|6.43|6.25|6.08|6.15|5.75|5.68|5.8|5.77|6.06|6.2|6.13|6.15|6.28|5.97|6.51|5.82|5.21|5.26|5.69|5.53|5.95|5.85|5.63|6.29|5.87|6.6|6.74|7.5|7.51|6.89|6.79|6.71|6.78|6.63|6.45|6.83|6.29|6.63|6.6|6.4|5.65|5.67|5.57|5.76|5.81|6.15|5.82|5.79|5.9|5.87|6.21|6.16|5.4|5.62|6.15|6.25|6.05|5.96|5.41|5.39|5.55|5.39|5.43|5.35|5.49|5.31|5.39|5.64|5.83|6.01|5.93|5.98|5.83|5.82|5.57|5.85|5.7|5.13|6.08|5.95|5.57|5.33|5.1|4.64|5|5.06|4.74|4.81|5.05|5.14|5.12|5.64|5.28|5.33|5.4|4.7|3.87|3.5|3.58|3.49|3.61|3.66|3.89|3.78|3.75|3.73|3.82|3.94|4.15|3.98|3.95|3.99|4.05|4.13|4.1|3.66|3.73|3.51|3.81|4|3.99|4.19|3.98|3.92|4.11|3.43|3.35|3.29|3.35|3.15|2.95|3.85|3.4|4.04|3.71
02973|20449|/equities/independence-holding-comp|R2000VALUE|13.03|13.41|13.77|13.79|13.82|13.4|13.95|13.87|14.03|13.56|12.84|12.25|11.73|12.79|12.21|12.12|12.51|13.55|13.43|13.5|13.14|13.94|14.17|13.85|13.11|13.44|13.18|13.08|14.1|14.16|13.25|14.16|13.8|14.14|13.81|14.01|14.03|14.74|14.7|14.41|14.66|14.33|13.19|12.52|11.89|11.39|11.49|11.34|11.22|11.5|11.47|10.51|10.5|10.64|10.17|10.47|10.71|10.23|9.83|9.31|9.65|9.58|9.85|9.85|9.76|9.83|9.38|9.38|9.26|9.77|9.49|9.63|9.09|8.68|8.56|9.08|8.57|7.86|8.25|8.74|9.12|9.58|9.85|10.17|10.33|10.34|10.2|10.34|9.68|10.45|10.03|9.91|9.57|9.46|10.26|9.97|9.73|9.75|9.37|9.67|8.86|8.36|9.24|9.53|9.59|10.6|10.18|10.22|9.67|10|10.11|9.85|9.54|8.39|9.63|9.75|9.62|9.32|8.62|8.45|8.25|8.05|7.58|7.48|7.86|7.35|7.71|6.53|6.96|7.68|7.58|8.08|7.55|7.62|7.04|6.5|6.48|6.95|6.45|6.77|7.38|7.16|7.92|8.06|8.15|8.98|9.53|9.82|9.31|9.4|9.55|9.47|9.49|9.47|9.07|7.65|7.32|7.05|6.88|7.24|7.36|7.17|7.41|7.26|7.29|7.63|7.54|7.39|7.5|7.14|7.26|7.18|7.6|7.55|7.38|6.98|6.94|7.01|7.19|7.07|7.23|7.17|7.71|7.78|7.83|7.77|6.92|6.5|6.6|6.63|6.17|6.15|5.87|6.12|5.99|6.17|5.87|5.78|5.76|5.64|5.37|5.57|6.5|5.83|5.55|6.51|6.65|7.08|6.94|7.3|7.96|7.72|8.43|8.74|8.61|8.38|8.48|8.16|7.95|7.55|7|6.89|7.44|6.37|6.3|5.97|5.37|4.99|4.97|5.15|5.19|4.86|5.02|5.28|4.8|5.07|5.36|5.44|5.78|5.06|5.56|5.66|5.46|5.64|5.52|5.94|5.29|5.97|6.05|6.09|6.1|5.22
02974|16744|/equities/nn|R2000VALUE|19.49|19.65|19.5|19.64|20.63|19.38|19.48|19.99|19.13|19.01|18.9|19.15|17.77|17.64|17.37|19.22|19.52|19.94|20.6|20.3|19.45|19.71|20.12|19.11|17.7|17.59|16.22|16.65|16.57|15.96|15.7|15.26|15.51|15.28|14.6|14.08|14.31|13.57|13.05|12.36|12.64|12.16|11.93|11.91|11.45|10.07|9.79|9.49|9.32|9.47|9.78|9.29|9.32|8.63|8.65|9.18|8.77|9.47|9.92|9.58|9.29|8.84|9.17|9.25|9.18|9.31|9.4|9.28|9.22|9.66|9.09|9.09|8.67|8.22|8.2|8.03|7.38|7.31|8.28|8.35|8.17|8.6|8.67|8.59|8.81|8.89|8.55|8.39|8.5|9.36|8.8|9.23|9.45|9.25|9.13|10.46|10.29|9.26|9.49|9.19|7.84|7.88|8.09|8.69|8.48|8.35|8.06|7.9|7.78|8.2|9.07|8.27|8.46|8.6|9.39|9.79|9.3|8.93|7.42|7.27|7.56|5.95|6.24|5.89|5.8|5.98|6.44|5.65|6.25|6.65|7.36|8.75|7.54|7.65|5.53|5|5.48|6.41|6.25|6.53|7.05|6.85|7.65|7.23|12.07|12.85|13.42|15.64|15.86|12.7|12.79|13.05|12.98|14.58|14.76|16.47|17.83|18.24|16.6|16.5|17.53|18.2|16.8|15.15|14.49|14.08|12.25|13|13.9|13.65|12.95|13.16|15.11|14|12.58|11.4|10.7|9.75|10.16|10.17|9.99|10|9|8.32|8.14|8.4|8.5|8.37|8.18|7.99|9.03|8.32|7.24|7.81|6.4|5.76|5.93|5.78|5.04|4.97|4.85|5.57|5.79|5.8|5.8|6.27|6.55|7.14|7.37|7.21|6.9|6.95|6.95|5.65|4.76|4.14|4.45|4.08|3.59|3.81|3.34|3.31|3.96|4.2|4.15|4.15|3.93|3.91|4.06|3.99|4.14|3.83|3.85|3.95|4.39|4.08|5.16|5.12|4.66|4.16|4.24|4.75|4.08|3.3|3.39|3.37|3.32|3.42|2.95|2.68|1.61|1.43
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|11.38|11.24|10.87|10.63|10.77|10.9|11.68|9.54|9.53|9.41|9.43|9.16|8.56|8.99|9|9.1|8.93|8.79|8.65|8.68|8.51|8.67|9.14|9.09|9.06|8.8|9.8|9.46|10.19|9.6|9.84|9.77|9.79|9.67|9.06|8.87|9.06|8.83|9.41|8.52|8.53|8.52|8|7.79|7.73|7.92|7.76|7.83|7.57|7.97|7.45|7.52|7.01|6.63|6.58|6.8|6.49|6.57|6.66|7.45|7.45|7.14|7.3|7.51|7.32|6.99|6.84|6.68|6.59|6.55|6.29|6.35|6.65|6.37|6.19|6.38|6.4|6.21|6.3|6.4|6.41|6.47|6.64|6.62|6.64|5.57|5.69|5.6|5.68|5.39|5.24|5.21|5.28|5.28|5.59|5.63|5.68|5.35|5.41|5.48|4.93|5.47|5.33|5.38|5.25|5.41|5.54|5.7|5.74|5.86|5.88|5.92|6.1|5.79|6.37|6|6.46|6.58|6.49|6.54|6.69|6.53|7.04|6.81|6.77|6.67|6.74|5.73|6.28|6.54|5.98|6.3|5.85|6.34|5.65|5.6|5.86|5.92|5.6|5.28|5.8|5.65|5.97|6.53|6.71|6.72|6.68|6.75|6.52|6.54|6.74|6.88|7.39|7.22|7.06|7|6.85|6.82|7.03|6.66|6.27|6|5.63|5.39|5.46|5.25|5.25|5.27|5.37|5.35|5.14|5.35|5.36|5.35|5.08|5.38|5.41|5.41|5.14|5.3|5.14|4.87|4.6|4.73|4.03|4.06|4.06|4.06|3.92|3.84|3.87|3.79|3.79|3.68|3.73|3.52|3.7|3.46|3.47|3.73|3.49|3.49|3.49|3.38|3.52|3.49|3.41|3.46|3.68|3.63|3.57|3.68|3.68|3.68|3.68|3.68|3.67|3.68|3.68|3.68|3.79|3.68|3.6|3.41|3.57|3.76|3.73|3.79|3.79||3.89|3.89||3.95|3.79||3.92|3.87|3.98|3.7|3.47|3.79|3.6|3.22|3.52|3.48|3.48|3.62|3.25|3.25|2.87|3.11
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|13.79|13.1|13.49|13.41|13.76|14.24|14.41|13.78|14|14.04|14.26|13.78|13.6|14.56|14.21|14.82|14.92|15.5|15.66|15.16|14.73|15.87|15.3|15|12.48|12.02|11.8|12.21|11.97|11.4|10.91|10.99|11.34|11.1|10.93|10.85|10.76|10.41|10.59|11.14|11.18|11.36|11.24|10.78|10.27|10.04|10.33|10.5|10.3|10.9|10.77|10.08|9.89|9.62|9.72|10.07|10.05|10.79|10.61|10.93|10.54|10.4|10.08|11.81|11.84|11.98|11.65|11.4|11.5|11.38|10.73|10.49|9.99|9.91|10.53|9.62|8.33|8.28|8.68|8.88|8.6|9.25|9.23|9.55|9.65|9.57|9.85|9.55|9.55|8|7.77|7.65|7.95|8.08|7.89|7.22|6.92|6.63|6.65|7|6.45|7.23|7.39|7.45|7.77|8.43|8|8.2|8.31|8.82|8.76|8.79|8.66|8.65|9.14|10.32|11.2|11.71|11.15|10.55|10.02|9.81|9.81|9.72|9.61|9.75|10.12|9.05|9.69|9.71|10.24|10.24|9.57|9.47|9.04|8.51|9.06|9.35|8.45|8.86|9.24|8.7|8.99|9.35|10.09|10.69|10.48|10.81|10.88|10.38|9.78|9.9|10.92|10.29|9.51|9.6|9.99|10.78|10.49|10.09|10.54|11|10.86|11|10.62|11.35|11.74|14.1|15.92|15.35|14.85|15.1|16.5|15.93|16.14|16.5|16.22|15.68|14.64|13.8|12.65|11.5|11.74|10.95|10.77|10.48|10.18|9.86|10.28|10.35|10.25|9.85|9.8|7.77|7.44|8.35|8.68|8.71|8|8.03|7.79|8.02|8.44|8.26|7.94|8.37|7.99|8.63|8.5|8.38|9.25|8.15|7.69|7.65|7.8|7.85|8.24|7.91|7.59|7.48|7.45|7.38|7.83|8.25|8.43|9.51|9.28|9.15|8.99|8.98|8.82|8.27|8.17|8.08|8.23|7.54|7.91|8.88|8.71|8.46|8.2|8|7.82|8.07|8.17|9.07|8.59|8.6|8.48|8.71|8.19|7.23
02979|100200|/equities/celladon-corp|R2000VALUE|171|175.05|180.6|188.4|148.35|168.75|195|244.35|174|174.15|137.55|115.35|117|125.25|148.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|16|19.72|17.92|18.17|17.94|17.6|17.54|18.81|17.45|16.66|15.51|14.77|14.66|15.43|16.42|16.45|15.11|16.17|15.94|16.15|15.1|14.45|14.64|14.72|14.64|14.95|15.39|16.09|15.75|14.91|14.48|15.19|15.47|14.89|13.61|13.94|13.72|13.51|14.61|14.61|14.99|14.29|13.88|14.01|13.69|13.17|12.78|12.68|13.54|13.25|12.85|12.93|12.66|12.84|12.97|13.08|12.15|11.43|11.03|11.8|11.16|10.77|11.13|11.11|10.92|10.38|10.86|10.51|10.44|10.29|10.33|10.47|10.28|10.16|10.1|9|9.04|10.22|10.91|11.27|11.53|12.1|12.32|12.02|12.02|11.97|11.2|11.17|11.58|12.36|12.21|12.8|13.13|12.85|13.03|12.9|12.45|11.95|12.21|11.42|11.09|11.4|11.49|11.44|11.92|11.85|10.86|10.44|10.52|11.2|10.73|10.64|11.01|11.1|12.25|12.78|12.72|12.6|11.98|11.33|11.88|12.31|12.36|12|12.48|11.48|12.02|11.37|11.94|12.65|12.05|12.55|11.26|10.85|9.53|9.59|9.5|10.84|9.39|9.71|10.08|10.27|10.55|9.46|11.25|11.55|11.25|11.63|11.96|11|10.5|10.6|11.02|11.57|11.62|12.86|12.24|16|15.91|15.83|14.92|15.5|13.45|12.83|12.66|11.78|12.29|12.45|12.22|11.98|12.65|12.38|14.53|13.41|14.2|13.87|13.87|13.67|14.18|14.68|15.03|15.07|14.82|13|12.99|14.16|14.7|14.94|14.81|14.7|14.83|14.31|13.93|14.7|14.03|14.85|14.86|14.85|13.96|15.09|13.57|15.84|15.9|14.23|14.5|13.98|13.99|14.56|13.4|14.54|14.7|13.84|13.34|11.97|11.76|11.71|10.92|9.33|8.17|8|7.81|7.96|7.82|7.25|6.83|6.97|7.25|6.93|6.26|6.3|6.67|6.44|6.78|6.77|6.29|6.01|6.3|6.7|5.75|5.65|5.7|5.6|5.26|5.67|5.67|5.6|5.4|5.33|4.18|3.75|3.95|3.55
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|32.34|31.89|31.47|32.05|32.17|32.65|33.01|32.87|32.06|31.28|32.48|32.21|30.75|31.97|32.26|33.75|33.79|32.71|33.74|33.73|32.92|33.51|33.98|33.11|31.6|30.98|30.74|29.7|29.35|28.63|28.06|28|28.37|28.21|27.5|27.09|27.69|27.31|27.38|27.07|26.03|26.22|26.25|25.38|24.65|24.1|25|25|24.17|24.2|24.21|24.45|24.34|24.59|24.2|25.11|24.36|24.45|24.53|24.42|24|24|24.95|24.85|24.33|24.15|22.73|22.96|22.78|23|22.72|22.99|22.52|23.05|22.91|23.6|22.81|23.97|23.67|25.41|25.73|25.56|25.71|24.78|25.04|25.12|25.07|24|24.03|24.43|23.6|23.93|23.68|23.99|24.4|25|25.52|25.44|24.94|25.45|24.66|24.86|24.02|24.91|24.9|25.05|24|24.59|23.95|24.51|24.59|24.23|24.36|23.85|23.61|25.6|25.53|26.3|25.49|25.77|25.17|24.95|24.33|23.7|23.21|24.58|24.62|22.57|22.51|23.28|22.93|22.92|21.88|21.43|21.57|20.65|21.01|22.15|21.54|21.71|22|21.93|21.41|20.51|25.09|25.2|25.46|26.29|26.22|25.53|25.47|24.13|25|26.46|25.95|25.99|26.83|28.17|26.88|27.89|28.18|28.3|27.46|26.7|26.42|27.62|28.88|28.83|28.69|28.23|28.67|27.04|27.86|26.83|27.12|27.35|28.2|28.94|28.1|28.3|28.35|28.91|29.55|28.63|28.33|27.67|26.5|25.58|25.36|23.93|23.39|24.05|23.8|22.91|23|24.48|26.26|26.41|25.02|26.4|25.09|26.78|26.46|24.87|23.5|24.04|23.83|24.91|24.04|25.65|27.4|26.2|25.94|26.09|25.99|25.21|25.04|25.13|25.51|24.37|23.4|23.5|24.35|22.8|23.05|24.08|23.88|24.35|23.28|23.68|23.41|23.27|23.52|23.94|22.53|18.84|19.43|20.24|19.52|18.55|18.16|18.86|18.8|18.69|18.21|18.95|18.19|18.6|18.5|18.7|18.75|17.05
02986|16923|/equities/preformed-line-pr|R2000VALUE|57.69|61|62.5|61.7|67.79|71.39|73.04|63|61.05|61.77|63.17|62.9|61|67.66|68.56|70|70.9|72.02|74.01|72.99|69.2|68.45|70.11|68.83|68.04|72.26|88.08|79.7|73.4|71.5|70.67|71.97|70.08|71|70.11|69.27|67.75|66.22|71.41|73.67|74.28|72.69|70.7|69.06|66.51|69.16|69.92|69.8|69.48|70.76|74.36|70.4|76.39|79.07|78.94|74.64|73.75|66.28|67.85|68.15|70.2|71|70.16|69.93|68.21|68|69.05|65.55|62.76|64.47|59.4|61.42|61|60.59|56.45|53.55|52.72|54.2|53.64|53|52.25|54.98|56.39|54.28|54.02|58.22|58.82|58.82|57.52|58.52|53.97|54.04|56.39|55.02|56.96|56.79|58|54.67|55.09|54.79|53.7|56.31|56.06|55.06|50.33|58.62|59.46|61.9|61.65|65.13|67.51|68.12|59.12|62|66.6|69.88|68.66|69.73|62.31|61.09|62.12|62.14|60.5|59.4|59.24|53.03|52.16|48.72|50.91|56.46|60.26|63.91|57.24|54.09|50.54|45.94|47.18|54.12|48.58|49.44|56.05|49.49|56.38|60.62|63.65|69.29|71.83|73|71.58|69.82|67.54|67.99|71.41|66.63|67.6|68.64|69.77|72.17|66.5|67.7|73.47|72.01|65.91|61.36|60.11|67.26|70.1|71.63|71.18|69.25|61.53|59.07|63.73|61.11|59.94|59.33|55.94|52.76|46.8|46.26|46.35|46.14|47.35|43.31|39.54|34.57|34|33.7|33.99|33.4|32.69|32.9|33.84|33.98|33.16|35.48|33.48|30.88|29.95|28|28.27|30.83|31.17|29.8|30.22|31.3|32.75|33.46|33.68|30.99|37.03|37.96|38.11|38.42|37.42|38.77|37.51|35.6|36.24|35.2|35.62|35.26|36.3|40.08|39.11|42.78|44.08|43.29|44.4|44.07|41.63|39.36|40.93|39.55|39.32|38.91|39.37|39.22|37.65|38.47|39.49|39.33|36.48|37.57|39.06|35.66|33.25|34.4|35.61|36.52|36.06|36.41
02987|998045|/equities/ni-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|56.42|58.33|60.54|57.41|59.6|54.83|56.08|54.71|52.1|52.18|49.39|47.59|44.15|47.86|50.32|51.35|51.26|51.13|50.39|50.5|47.61|47.3|42.58|40.35|38.49|38.07|41.99|40.3|39.61|38.48|37.46|38.11|37.16|35.56|34.7|34.76|34.61|33.81|32.95|34.13|36.64|37.43|35.39|33.79|33.15|32.48|36.21|36.85|36.95|37.24|38.39|37.03|37.4|35.87|35.18|35.48|34.03|33.14|30.6|28.11|26.6|20.36|21|21.99|22.78|23.54|22.75|22.65|21.05|20.84|20.65|21.17|20|20.02|20.99|20.37|19.23|20.58|21.7|22.11|19.55|20.16|21.91|21.79|22.72|21.66|21.5|21.43|21.66|22.21|20.96|18.25|17.76|16.48|19.88|19.71|18.96|17.5|18.55|19.49|17.57|18.96|19.24|20|19.8|21.98|21.9|20.71|19.9|19.99|20.39|19.85|20.34|17.81|19.09|20.16|19.89|20.12|19.44|20.07|19.39|18.79|18.54|18.55|19.23|19.33|19.74|17.56|18.81|19.27|17.27|15.48|14.39|15.31|12.5|11.78|11.74|14.94|13|13.16|15.08|14.18|15.15|13.89|19.42|21.38|20.18|21.98|22.28|19.72|18.34|18.66|19.49|22.04|20.54|24|19.46|21.43|19.65|18.92|19.15|20.61|20.16|19.78|19.18|22.01|22.88|22.46|23.31|22.4|21.3|21.32|23.92|21.9|21.12|20.58|20.09|22.87|20.26|19.2|18.14|17.61|17.82|15.91|14.32|14.63|13.74|13.36|11.93|11.5|11.6|11.98|11.47|12.06|11.66|13.31|13.76|12.08|11.32|13.93|13.9|15.64|16.14|14.7|13.87|14.66|13.4|14.09|13.13|12.8|13.63|11.17|9.95|9.33|8.3|8.83|9.82|9.11|7.93|7.84|7.71|8.46|9|8.53|8.61|6.18|5.75|6.15|5.51|5.36|4.89|4.65|4.91|4.89|5|6.22|7.43|7.8|7.43|8.3|8.5|8.8|8.1|6.97|8.26|8.46|6.48|7.45|6.44|3.9|3.26|2.87
02990|940832|/equities/avalanche-biotec|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|22.74|22.59|23.99|22.91|21.88|22.71|23.27|22.28|23.3|21.99|23.09|23.76|22.9|23.4|23.87|24.34|24.7|20.93|20.86|20.01|19.8|20.06|20.09|19.65|19.67|18.61|18.36|19.41|18.92|18.44|17.1|16.66|16.37|16.97|17.02|18.45|18.57|18.33|18.94|17.62|16.87|17.07|17.41|17.31|17.58|21.2|21.81|21.88|21.48|21.45|20.93|20.26|19.26|18.81|18.68|20.44|23.89|24.1|23.28|22.57|22.31|20.74|20.71|21.39|21.72|22.03|22.33|22.13|21.14|24.21|23.55|23.07|22.07|21.99|21.78|19.81|19.35|21.04|21.96|21.85|21.57|22.34|23.17|23.37|22.85|23.1|21.83|21.77|21.37|21.89|20.89|20.5|23.32|23.45|25.29|26.42|26.43|23.56|23.3|22.36|21.87|23|23.26|23.68|23|24.4|23.35|23.52|22.81|23.74|24.19|24.86|23.74|22.24|22.8|22.39|22.87|23.15|22.43|21.65|21.56|24.01|26.12|24.68|23.7|24.19|23.88|21.23|21.57|22|22.11|22.19|23|22.75|19.94|17.5|19.15|19.7|19.54|18.66|20.17|18.14|19.52|16.51|17.29|16.67|16.47|16.18|16.83|15.71|14.9|16.18|16.49|16.98|16.22|16.68|16.99|18.39|18.29|17.74|16.48|17.08|17.08|16.69|15.12|15.45|15.12|15.06|15.17|14.76|14.83|14.79|15.34|13.59|14|13.02|12.49|12.1|11.98|11.85|11.6|11.72|11.75|10.8|11.21|11.42|11.2|11.75|11.43|11.19|11.18|10.87|10.62|10.19|9.41|9.42|10.22|9.57|9.5|10.36|11.05|11.21|11.58|10.93|11.95|11.8|11.95|12.8|12.48|11.75|11.35|11.13|10.74|9.92|10.28|10.62|11.06|11.33|13.46|14.62|14.21|13.36|14.5|14.39|14.19|14.68|15.29|14.54|13.91|12.85|12.16|12.51|12.79|12.43|12.47|11.64|13|13.6|12.9|12.3||||||||||||
02993|41341|/equities/tonix-pharm|R2000VALUE|1910000|1896000|2002000|2000000|2300000|2080000|2284000|2480000|2690000|2696000|3026000|2770000|2908000|2784000|3106000|3266000|3582000|2598000|2134000|1810000|1890000|1820000|1090000|898000|852000|824000|848000|750000|746000|770000|792000|710000|751400|800000|698000|670000|698000|800000|760000|1200000|1248000|1398000|1300000|1224000|1300000|1350000|1250000|1290000|1200000|1450000|1400000|1998000|1560000|1400000|1200000|1480000|1480000|1400000|1240000|1200000|1200000|1720000|1280000|1279200|2480000|2560000|2000000|2000000|2400000|1800000|1840000||1840000|2320000|2000000|2000000|2200000|2400000|2800000|2800000|2800000|2800000|2800000|2800000|||3000000|3160000|3200000|3560000|3400000|3400000||3320000|3920000|4000000|3960000|4000000|3320000|4000000|3400000|3360000|4000000|5280000|6120000|5400000|4040000||6200000||8000000|||8000000|||8000000|8240000|8200000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|23.19|25.02|25.33|25.46|25.71|26.56|26.85|28.91|28.67|27.3|28.09|26.81|26.99|29.04|28.84|29.85|29.51|31.95|31.69|31.75|30.33|33.54|38.5|36.33|36.16|36.1|36.39|35.6|34.81|35.4|34.49|38.22|38.5|36.81|35.94|35.41|36.56|35.5|36.54|37.85|36.39|35.93|35.86|34.23|33.33|32.62|35.11|34|37.5|38.5|37.04|37.19|35.79|34.23|32.3|33.39|33.15|33.69|34|33|33.73|34.06|33.73|33.29|33.16|32.22|30.57|31.61|31.75|33.1|32.03|32.25|33.86|35.11|37.77|35.53|34.44|35.02|35.94|37.01|35.39|34.86|34.45|37.01|37.39|37.85|34.59|33.37|34.72|35.58|34.95|35.01|34.87|33.72|36.1|33.65|32.58|31.12|29|26.81|24.5|25.38|26.56|26.8|27.23|28.24|27.74|29.33|30.03|31.5|31.5|30.9|30.28|28.2|30.85|32.48|32.86|32.98|31.7|30.76|30|28.91|28.86|28.75|28.77|29.73|29.87|28.9|29.18|29.3|29.3|29.37|26.6|25.14|24.64|23.96|23.42|22.75|21.61|23.43|24.99|25.11|25.01|25.64|27.18|27.78|27.23|28.2|27.73|27.73|26.13|25|25.05|25.97|26.03|26.6|26.6|27.04|27.08|26.9|27.8|29.1|29.1|27.7|28.21|29.99|30.37|31.24|29.73|30.93|32.02|32.18|32.92|32.66|33.13|33.32|33.99|31.74|33.03|31.34|31|32.79|32.89|29.2|30.16|29.77|28.04|27.59|27.42|26.89|27.1|27.33|26.91|26.24|26.43|26.98|27.22|27|26.51|27.94|26.43|26.85|27.21|26.82|25.84|26.72|26.64|27.77|24.86|27.07|27.43|28.49|27.17|27.89|28.34|27.84|26.48|27|24.93|25.25|25.03|25.01|26.19|27.6|27.75|27.58|27.43|27.67|27.66|27.88|27.91|29.89|31|29.43|31|29.99|29.95|30.05|29.36|29.06|29.57|29.25|29.2|29.74|29|29.99|29|29.16|29.42|29|30.22|29
02996|16665|/equities/marlin-business-s|R2000VALUE|16.77|16.36|17.61|18.4|17.91|18.41|20.44|19.53|19.65|18.78|20.48|21|20.36|22.48|24.55|25.04|24.71|23.54|22.39|23.09|20.38|20.91|21.56|22.12|22.34|23.19|23.27|24.41|23.19|22.31|21.53|22.25|22.8|22.54|20.96|20.33|19.9|19.77|19.87|19.03|19.78|19.43|17.61|17.83|18.69|17.31|19.92|19.4|19.8|19.53|19.45|21|20.81|19.11|18.96|18.65|18.57|19.01|18.41|17.11|17.62|15.76|15.77|15.97|17.98|18.08|17.26|18.11|16.75|17.91|16.01|14.74|13.86|14.33|14.17|14.24|14.6|15.5|16.86|17.42|16.75|17.18|17.5|17.4|16.92|14.85|14.06|13.67|13.88|13.58|13.71|12.67|12.87|12.45|13.74|13.41|13.55|12.61|11.9|11.87|11.69|11.69|11.87|11.83|11.48|11.86|11.31|11.67|11.6|12.36|12.69|12.11|11.8|12.09|13|11.91|11.93|11.73|11.51|11.24|10.87|10.92|10.62|10.86|10.7|10.42|10.52|9.61|10.35|10.35|9.71|9.58|9.35|9.34|8.99|8.57|8.08|8.57|8.42|9|9.47|7.91|9.66|9.58|10.42|10.12|10.3|10.28|10.15|9.34|9.36|10.1|10.01|10.24|9.54|10.1|9.67|9.98|9.83|9.38|10.69|10|9.83|9.35|10.07|10.28|9.21|9.43|9.66|10.3|10.65|10.12|9.34|9.89|10.44|10.47|10.33|9.21|8.84|8.8|9.01|9.71|10.26|9.96|10.55|10.59|10.57|10.04|9.65|9|8.92|8.46|8.47|7.63|8.42|9.51|9.21|8.91|8.38|8.84|9.61|10.63|10.48|9.72|9.38|9.07|10.57|10.51|9.02|9.58|10.45|9.98|8.18|8.34|8.39|8.39|7.86|7.26|7.29|7.57|8.39|8.06|7.97|8.43|7.7|7.71|6.49|6.67|6.61|6.5|6.55|5.92|5.81|6.08|5.74|5.59|6.15|6.13|6.06|6.31|6.72|6.08|6.13|6.33|6.46|6.63|6.73|6.3|5.66|4.68|4.41|4
02997|52760|/equities/ptgi-holding|R2000VALUE|3.9|3.97|3.95|3.6|3.65|3.73|3.7|3.7|3.69|3.62|3.75|3.99|3.89|3.8|3.66|3.55|3.47|2.89|2.81|2.7|2.7|2.82|2.74|2.88|3.05|3.5|3.58|3.62|3.63|3.51|3.51|3.37|3.42|3.49|3.82|4|3.89|3.899|3.896|3.768|3.777|3.78|3.771|3.761|3.768|3.724|3.755|3.733|3.719|3.83|3.796|4.223|3.903|3.881|3.925|3.306|3.394|3.454|3.557|3.52|3.761|3.435|3.642|3.714|3.585|3.52|3.228|3.359|3.312|3.353|3.309|3.328|3.403|3.498|3.589|3.626|4.653|4.298|4.49|4.562|4.571|4.669|4.731|4.813|4.804|4.483|4.54|4.498|4.603|4.716|4.706|5.143|4.907|5.19|5.337|5.29|4.948|5.334|5.378|5.216|4.879|4.819|4.782|5.036|5.413|5.366|5.432|5.617|5.287|5.086|4.954|4.706|4.408|4.417|4.138|4.082|4.141|3.987|4|3.855|3.918|4.025|4.031|3.984|3.711|3.818|3.881|3.909|4.003|3.548|3.611|3.695|3.73|3.551|3.45|3.29|3.234|3.774|3.783|3.705|3.542|3.783|3.783|3.768|4.336|4.417|4.678|4.606|4.757|4.753|4.493|4.49|4.6|4.6|4.427|4.286|4.317|4.082|4.082|4.402|4.49|4.571|4.694|4.176|4.618|4.86|4.914|4.851|4.914|4.945|4.838|4.854|4.866|4.242|3.925|4.078|4.082|3.956|3.359|3.359|3.45|3.061|2.936|2.986|3.127|2.355|2.276|2.276|2.276|2.182|2.151|2.198|2.229|2.257|2.317|2.308|2.339|2.339|2.386|2.323|2.204|2.323|2.32|2.198|2.198|2.166|2.072|2.104|1.994|1.978|2.041|2.041|2.104|2.182|2.21|2.151|2.009|1.978|1.821|1.884|2.009|1.915|2.041|1.915|2.072|2.041|1.774|1.821|1.821|2.009|2.119|2.113|2.088|2.151|2.119|2.163|2.198|2.198|2.242|2.151|2.245|2.308|2.292|2.198|2.402|1.947|1.79|1.209|1.067|1.067|1.13|1.256
02998|16106|/equities/flexsteel-industries|R2000VALUE|33.84|36.09|37.49|36.82|36.7|36.5|36.79|36.08|38.23|36.47|36.17|35.97|32.34|30.94|28.28|28.36|26.55|30.83|31.06|29.1|27.6|27.53|27.62|27.62|27.6|27.6|27.26|27.28|26.32|23.91|23.47|24.69|25.57|22.96|22.6|22.6|22.59|22.55|24.89|24.84|25.37|25.4|24.97|24.93|24.61|23.35|22.75|22.61|22.82|22.99|21.7|20.99|19.24|20.45|21|24.35|24.28|24.77|25.65|23.08|25.17|23.09|23.31|23.06|21.72|24.55|23.09|22.58|22.73|21.87|20.55|22.66|19.67|19.66|19.95|19.62|19.78|19.73|20.81|20|19.33|19.64|19.4|20.75|20.67|19.34|19.02|19.56|22.61|22.7|22.92|21.25|21.5|21.73|20.96|20.74|19.83|19.65|19.97|20.05|20.05|20.15|19.86|20.16|20|20.16|20|19|18.49|18.39|17.34|16.97|17.13|17.15|17|16.77|15.15|14.66|14.24|14.39|14.44|14.17|13.85|13.79|13.68|13.87|13.87|13.9|13.55|13.61|13.85|14.35|14.03|13.86|13.61|14.97|14.53|15.14|14.76|14.99|15|14.65|14.81|14.9|15.91|15.15|15|15.25|14.75|14.08|13.99|14.75|14.9|14.91|14.4|14.14|14.54|14.37|15.62|16.49|15.62|15.29|14.7|14.7|14.62|15.31|14.7|15.88|15.49|16.8|16.67|17.31|18.24|17.92|17.95|16.49|16.87|17.5|17.16|17.36|16.82|15.32|15.37|14.97|14.99|15.33|14.49|15.21|14.99|14.83|14.75|14.55|14.12|13.31|11.97|13.01|11.26|10.22|10.44|10.71|10.5|11.48|11.75|11.48|11.59|11.78|12.1|13.08|12.75|13.95|15.5|15.34|15.15|13.6|13.61|15.99|16.01|14.96|12|11.77|11.3|11.4|11.61|11.5|11.3|9.74|10.19|9.1|8.79|8.73|8.42|8.56|8.62|8.21|8.24|8.11|8.25|8.31|8.49|8.05|8.22|7.92|7.72|7.75|8|8.5|8.49|7.75|7.97|7.2|7.87|7.78
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|37.04|36.99|39.74|39.5|40.37|45.68|47.61|49.44|50.45|49.57|46.3|46.2|44.62|42.98|43.7|47.28|50.6|52.26|51.36|50|46.89|48.55|49.01|48.53|48.33|42.78|41.33|41.56|39.97|38.25|38.34|37|36.32|34.91|32.67|32.64|33.25|32.99|34.43|32.67|32.45|33.45|35.08|35.21|34.69|35.33|35.41|35.21|35.46|34.57|31.32|29.4|29.39|26.23|24.7|24.59|25.64|26.45|26.15|24|24.15|22.35|21.04|20.45|18.34|18.15|18.03|18.74|16.414|16.28|15.1|15.26|15.8|13.55|15.11|15.23|15.12|13.5|13.07|13.12|13.27|14.42|14.27|15.9|16.75|16.32|16.25|16.05|15.78|16.39|16.11|15.74|15.19|14.77|15.53|13.95|12.91|12.6|12.04|12.75|12|12.33|11.7|11.9|11.1|11.41|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|32.51|33.99|33.74|33.9|32.91|33.49|34.32|34.58|33.65|33.11|34|33.87|31.82|34.35|35|36.13|36.96|37.11|36.85|36.31|34.77|38.65|39.81|39.75|39.81|36.5|35.16|35.7|34.22|34|33.78|33.39|32.65|31.68|30.8|31.19|31.95|31.6|31.66|32.01|31.67|29.87|29.92|28.57|27.49|27.8|27.24|27.3|27.31|27.66|27.35|27.5|27.24|27.3|24.48|27.56|26.24|27.25|27.87|27|28.21|28.16|27.71|27.5|27.6|27.61|27.85|25.1|27.95|27.2|27.4|26.4|24.49|24.3|23.75|22.51|21.5|21.23|22.74|22.78|22.89|22.58|22.96|23.2|22.98|23.06|23.5|22.92|23.01|22.64|22.87|22.46|22.03|21.51|21.91|21.78|21.78|20.55|19.93|18.92|18.69|19.86|20.15|20.79|20.23|21.11|20.4|20.78|21.38|21.17|20.82|20.73|20.65|19.7|20.7|21.16|21.49|22.32|21.45|20.94|20.46|20.41|20.55|20.5|19.74|19.37|20.66|19.79|20.11|20.47|19.54|20.7|20.27|20.44|19.64|18.34|17.25|17.7|18.26|17.15|18.79|18.35|18.18|20.16|20.9|20.53|20.58|20.44|20.89|19.96|19.99|20.06|20.3|21.46|21.16|21.61|20.86|22.1|20.47|20.07|21.36|21.45|20.73|20.17|19.37|19.8|20.29|18.97|20.18|19.86|18.97|19.63|21.09|20.43|21.59|21.39|21.73|21.12|21.88|23|21.42|21.41|21.99|21.95|21.99|21.05|21.74|21.79|21.44|21.48|22|21.42|20.3|19.93|19.53|21.07|22.02|22.56|22.13|22.78|22.97|23.12|22.99|20.28|19.76|19.98|20.05|21.2|21.99|20.65|20.43|19.94|19.81|19.13|19.05|18.89|18.16|17.52|16.37|16.89|16.33|15.39|15.86|15.77|15.77|15.95|15.55|15.53|15.46|15.44|15.45|15.12|15.28|15.2|15.43|15.28|15.17|15.5|15.6|14.78|15.19|14.35|14.59|14.52|16.18|15.94|15.01|16.26|15.84|15.87|14.76|14.44
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|11.87|11.9|12.09|12.42|12.5|12.67|12.29|10.85|10.94|11.07|11.24|11.86|11.35|11.52|11.11|11.32|11.85|11.96|12.41|11.88|11.32|11.25|11.3|10.82|10.55|9.67|10.09|9.94|9.31|10.49|10.5|11.49|11|11.76|11.68|11.76|12.75|12.75|13.74|13.7|13.8|13.59|14|13.73|13.79|13.49|13.63|14.1|14.39|14.55|14.51|14.5|14|13|10.99|11|10.23|10.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.53|12.05|12.5|12.59|13.91|13.7|14.18|13.26|13.64|12.9|12.65|12.68|12.91|13.23|14.03|14.15|13.76|16.79|16.58|16.25|16.27|17.5|17.79|16.98|16.58|15.73|15.55|15.49|14.33|14.18|13.57|13.5|13.93|12.75|12.25|12.25|13.24|12.52|13.41|13.76|13.58|14.42|14.4|13|12.37|10.89|11.55|11.37|11.2|11.03|10.68|9.97|9.25|9.7|10.09|10.46|10.21|10.73|10.31|10.1|10.22|10.02|10.3|10.45|9.73|9.89|9.15|9.02|9.13|7.24|6.49|6.5|6.46|6.44|6.75|6.18|5.72|6.32|6.25|6.17|6.35|6.9|7.39|7.5|7.45|7.75|7.71|7.52|7.33|7.86|7.93|7.25|7.7|7.91|7.96|9.56|9.29|9.22|9.28|9.51|9.56|10.67|12.05|11.86|12.18|13.15|12.71|13.33|12.79|13.53|14.03|13.21|13.05|12.57|13.55|14.35|14.01|12.73|12.79|12.75|11.25|9.1|8.72|8.57|7.73|7.23|7.38|6.79|6.89|7.29|7.07|7.17|6.18|6.01|5.81|5.42|5.66|6.19|6|5.73|6.21|5.94|6.48|6.98|7.35|7.63|7.58|7.62|7.5|7.75|7.02|7.11|7.47|7.73|7.22|7.2|7.08|7.39|7.27|7.48|7.5|7.89|8.01|7.8|7.68|8.17|8.31|8.23|8.6|8|7.19|7.27|7.65|8.04|8.75|8.73|8.62|7.8|7.16|6.74|6.55|6.51|6.39|6.48|6.43|6.66|6.99|6.81|7.04|7.01|6.81|7.19|6.44|6.54|6.5|7.3|7.62|7.51|7.13|7.11|7.18|7.99|8.11|7.98|8.04|8.09|8.36|8.8|7.93|9.3|9.08|7.91|7.92|7.52|7.85|7.56|8.05|8.1|7.3|7.47|6.94|6.91|6.69|7.11|6.81|7.12|7.24|6.92|7.35|6.68|7.31|6.45|7.14|7.15|7.27|6.51|7.17|7.74|6.97|6.3|7.1|7.08|6.29|6.19|7.32|7.97|7.02|7.31|7.98|7.61|8.05|6.43
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|12.09|12.36|12.72|12.21|12.23|12.54|12.36|14.23|14.21|13.68|14.32|13.63|13.71|14.72|14.77|15.49|15.93|16.61|15.92|15.54|15.68|17.22|17.46|17.02|16.47|16.41|16.61|17.68|17.12|17.24|16.91|17.32|17.65|17.31|16.12|15.91|16.36|16.05|15.65|15.24|15.86|15.54|14.96|14.56|13.89|13.49|14.09|13.38|12.97|13.02|12.81|13.01|12.13|11.96|12.2|12.41|12.7|12.71|12.9|13.07|11.9|12.09|12.22|12.54|12.56|12.32|12.22|12.52|12.46|12.79|11.86|11.99|12.73|12.84|12.9|12.62|12.85|12.26|11.94|14.16|14.22|14.83|14.27|13.83|13.66|13.02|12.9|13.18|12.64|12.57|11.95|13.38|13.18|12.69|13.89|14.1|12.63|11.6|12.48|12.4|12|11.25|11.34|11.81|12.19|12.99|12.08|11.87|12.75|13.54|13.63|13.32|13.9|12.9|12.86|13.56|13.52|13.24|12.66|13.39|12.15|13.19|13.39|13.47|12.81|13.35|14.29|13.8|14.67|12.92|14.18|14.76|13.11|13.19|11.99|11.68|12.14|13.95|13.47|14.56|15.29|15.38|15.89|15.32|14.16|16.53|16.22|16.48|16.45|15.57|12.45|12.56|11.95|11.48|8.42|9.65|8.94|7.42|7.4|7.39|7.45|7.55|7.22|7.54|6.7|7.11|6.89|6.93|6.98|6.97|6.62|6.76|7.19|6.97|7.52|7.16|7.54|7.29|7.28|7.25|7.25|7.49|7.44|7.16|7.5|7.49|7.33|7.38|7.33|7.51|8.07|8|7.43|6.99|7.35|7.61|6.94|7.54|7.25|7.4|7.45|9.35|10.46|8.8|8.7|9.13|9.23|10.26|9.63|11.31|9.73|9.88|7.71|6.91|6.95|7.12|7.18|7.16|7.19|7.41|6.99|7.52|6.83|6.39|6.7|6.78|6.94|7.73|7.58|7.03|6.41|6.1|5.95|5.35|5.96|7.5|7.62|4.82|4.52|4.48|4.48|4.48|4.48|4.48|4.94|4.48|4.64|4.36|4.19|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|16.09|16.24|17.01|17.33|18.75|18.58|19.52|19.77|20.16|19.71|19.58|19.09|18.62|20.18|22.6|24.44|22.78|22.81|22.96|22|21.78|21.98|22.34|22.18|22.46|22.61|21.56|20.17|17.68|16.98|16.62|17.13|16.81|16.48|15.63|15.25|16.09|15.47|15.63|15.75|16.16|16.09|15.35|15.09|14.43|14.25|15.48|16.06|15.5|14.84|14.49|13.76|13.69|12.15|11.41|12.09|12.49|13.05|13.96|14.82|14.96|14.56|14.82|14.75|14.63|15.69|17|16.8|16.75|16.55|15.96|16.15|15.5|14.75|14.19|13.29|13.14|13.74|14.12|13.66|13.71|14.03|15.09|14.22|14.63|14.91|14.42|13.78|14.08|13.62|13.46|13.88|14.71|16.51|16.91|15.96|15.4|14.61|15.54|15.22|14.39|15.1|14.59|15.1|15.02|16.13|15.53|15.44|15.5|16.48|16.7|17.69|15.9|16.01|17.45|17.76|17.69|17.65|17|16.29|15.69|15.73|15.68|15.79|15.16|15.88|20.53|19.64|19.39|21.62|21.65|22.37|23.75|23.89|23.77|22.78|24.16|24.69|23.05|23.66|24.19|23.57|25.23|25.39|30.27|33.07|33.04|33.62|33.82|32.54|32.54|32.18|32.51|33.02|32.76|32.81|32.34|32.94|32.37|31.55|31.1|31.31|30.54|30.25|29.95|30.41|29.62|29.83|29.92|29.75|28.13|29.13|29.95|28.49|30.49|30.22|30.29|28.94|27.99|27.08|27.67|27.94|27.65|27.1|28|27.2|27.89|26.76|26.11|24.59|24.26|24.29|23.43|24.06|23.98|25.15|24.17|23.84|20.55|20.82|20.51|21.43|22.41|22.54|22.57|23.8|23.48|26.13|26.43|26.35|26.61|26.06|26.24|26.9|27.64|27.58|29.09|29.26|27.44|28.23|26.9|26.27|25.06|24.8|24.91|25.68|25.3|25.9|24.84|25.5|25.86|24.55|24.7|23.83|23.52|22.61|22.62|22.87|22.47|21.57|22.6|22.81|22.12|21.95|21.55|21.34|19.43|19.5|20.7|19.03|18.19|17.05
03014|102927|/equities/vital-thera|R2000VALUE|426.4|494|500|490||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE|2250|2300|2300|2406|2300|2702.5|2900|2697.5|2900|2625|2650|2600|2775|2750.5|3250|3600|2300|1799.5|1900|1750|1750|1950|1974|1800|1740|1850|1800|1600.5|1750|1625|2101|2250|2500|2300|2275|2150|2150.5|2307.5|2550|2550|2625|2650|2587.5|2400|2300|2600|2210|2050|2225|2050|2049.5|2050|2130|2205|2620|2800|3000|2700|2700|3050|2700|3150|3250|3350|3449.5|3268.5|3550|3750|4000|2750|3300|3425|3850.5|3500|3700|3500|3650|4549.5|5000|4750|5200|5150|5850|5150|5750|5950|5500|5550|5150|5907|5900|5550|6500|4550|4000|3600|3700.5|4050|4200|4400|4999.5|6300|6450|8100|7250|8250|9000|7100|7950|5500|5850|4600|5500|4150|4049.5|4050|4125|3994.5|4250|4250|4150|4600|4500|4450|5500|5507.5|6850.5|7200|8100|8350|8750|11200|11500|6500|7500|8000|8800|10050|9600|10250.5|10600|10300|10127.5|11500|13400|12950|12850|13550|14750|14500|14350|14500|14600|15500|13800.5|14600|13250|14050|15100|16950|13900|14800|15300|15450|15050|16150|17800|20400|22300|27500|29150|24750|30300|19600|15800|16500|17200|16500|15250|15400|15000|13750|11750|11500|10750|11000|11000|11750|11650|11900|11050|10250|9900|9250|8500|8450|8100|8000|7000|7100|7000|7000|5950|5500|5750|5200|4750|4800|5000|5000|5250|5000|5250|5250|5250|5250|5200|4600|6000|3750|2850|2650|3000|3250|3300|3400|4750|3300|4250|4850|4200|5000|4700|4200|5100|5200|6250|7200|6250|6200|5900|5350|4950|4950|4700|4400|4500|3300|2750|2300|2845|1900
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|8.62|9.55|9.39|8.78|9|9.19|9.45|8.73|8.7|7.57|7.51|7.48|7.35|7.18|6.97|7.48|7.1|7.68|7.51|7.38|7.24|7.57|7.7|7.62|7.75|7.44|7.81|8.2|7.89|7.29|7.19|7.3|7.3|7.1|7.06|6.57|6.51|6.29|6.54|6.74|6.69|6.07|5.31|5.08|5.1|4.94|5.19|5.25|5.15|5.5|5.35|5.3|5.31|5.22|5.02|5.33|5.65|5.22|5.29|5.29|5.96|5.78|5.9|5.5|5.05|5.31|4.8|5.09|5.03|5.5|5.34|5.1|4.96|4.99|5.01|4.64|4.64|4.33|4.53|4.09|3.96|4.03|4.16|4.31|4.45|4.58|4.45|4.1|4.15|4.12|3.92|3.86|3.56|3.67|3.86|4.1|3.86|3.67|3.58|3.67|3.13|3.31|3.33|3.36|3.42|3.97|3.45|3.58|3.71|3.8|3.96|4.02|3.91|3.29|3.59|4|3.77|4.15|3.69|3.84|3.89|3.93|4.14|4|3.87|3.94|3.96|3.93|4.05|4.36|4.42|4.56|4.55|4.37|3.65|3.75|3.95|4.65|4.5|5.05|5.1|3.82|4.28|4.61|5.04|5.35|5.31|5.25|5.15|4.98|5.08|5.03|5.35|5.34|4.76|4.85|4.19|3.31|3.72|3.34|3.21|3.13|3.31|3.14|2.85|3.09|3.25|3.38|3.35|3.02|2.85|2.67|2.97|2.5|2.44|2.47|2.34|2.25|2.21|2.2|2.48|2.54|2.44|2.11|2.12|2.3|2.06|2.14|2.06|2.19|2.49|2.33|2.26|2|2.3|2.4|2.37|2.31|2.35|2.38|2.55|2.63|2.75|2.64|2.6|2.73|3|3.13|2.85|3.11|3.33|3.16|2.85|2.88|3.16|3.25|3.26|2.98|3.08|3.04|2.65|2.59|2.61|2.69|2.88|3.22|3.39|3.23|2.88|2.65|2.74|3|3.2|3.25|4|3.81|3.75|3.93|4.41|3.13|3.22|3.4|3.39|3.56|3.38|3.54|3.34|3.85|3.66|3.51|3.41|3.4
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|104.3|95.2|93.8|97.3|107.1|107.8|123.9|129.5|117.6|117.6|126|121.1|121.1|126.7|130.9|149.1|144.2|115.5|114.8|129.5|105|109.2|118.3|108.5|108.5|114.8|121.8|122.5|123.9|109.9|116.9|144.9|149.8|135.8|106.4|114.1|98.7|98|312.9|311.5|351.4|364|419.3|476|470.4|448.7|493.5|471.1|414.75|420.7|397.6|396.2|341.6|342.3|330.4|297.5|297.5|291.2|308.7|310.8|329.7|322.7|320.6|338.8|344.4|349.3|341.6|347.9|342.3|328.3|289.8|309.4|313.6|270.9|280.7|292.6|265.3|273.7|269.5|301.7|284.9|324.1|315|324.1|325.5|312.2|263.9|254.8|266|252.7|231.7|243.6|263.2|246.4|255.5|240.8|249.2|207.9|206.5|210.7|195.3|217.7|210|246.4|210.7|225.4|235.2|227.5|265.3|269.5|245|261.8|247.1|233.1|239.4|239.4|404.6|427.7|336.7|282.1|274.4|251.3|242.2|205.8|192.5|197.4|214.9|173.6|206.5|259|268.1|304.5|297.5|280|250.6|233.1|249.9|254.1|228.9|225.4|240.8|232.4|210|228.2|296.8|333.9|324.8|334.6|331.1|307.3|366.8|428.4|413.7|403.9|392.7|429.8|389.9|299.6|297.5|268.8|194.6|195.3|175|165.9|166.6|171.5|182|195.3|185.5|195.3|205.1|201.6|203|204.4|188.3|193.2|182|184.8|196.7|193.2|196.7|196|197.4|199.5|238.7|265.3|261.1|254.8|233.1|226.8|222.6|218.4|219.8|212.8|223.3|232.4|240.1|220.5|241.5|210.7|207.9|206.5|191.1|203|194.6|140.7|228.2|276.5|229.6|230.3|233.8|231.7|229.6|235.2|240.1|245.7|259|267.4|281.4|291.2|305.9|282.8|285.6|287|293.3|259.7|296.8|252.7|250.6|268.1|275.8|264.6|245|255.5|282.1|406|646.1|714|751.1|770.7|906.5|856.8|726.6|673.4|656.6|672.7|670.6|656.6|751.8|687.4|577.5|552.3
03020|15609|/equities/bassett-furniture|R2000VALUE|13.09|13.37|13.59|13.77|14|14.85|15.58|15.63|15.48|14.56|13.17|13.47|13.53|13.87|13.64|14.09|13.97|15.04|15.67|15.83|14.68|14.92|15.33|14.29|12.81|13.27|13.1|14.84|14.28|14.19|14.02|15.57|15.48|15.32|13.87|13.5|14.85|14.82|15.61|16.02|15.67|15.9|16.97|15.98|15.19|13.72|14.08|13.19|13.09|13.32|13.47|13.35|13.3|13.28|12.91|14.8|14.77|15.48|14.89|14.49|14.4|14.25|13.99|13.85|13.63|13.36|13.49|12.9|12.65|12.24|11.84|12.1|11.25|11.46|10.79|10.9|10.36|11.33|11.11|11.28|10.28|9.14|12.22|12.12|12.04|12.05|11.85|11.81|10.54|11.43|11.54|11.82|11.83|11.76|11.27|10.46|9.83|9.89|10|9.17|8.91|9.09|9.01|10.34|10.35|10.38|10.43|9.98|9.11|9|8.6|8.35|8.17|8.06|7.94|7.93|7.93|7.83|7.7|7.77|7.7|7.57|7.33|7.39|7.81|7.77|7.83|7.87|7.69|7.54|7.56|7.47|7.42|7.63|6.92|6.9|6.62|7.02|7.05|7.06|7.49|7.38|7.51|7.21|7.73|8.23|7.97|8|7.89|7.32|7.73|8|8.1|8.36|8.4|8.45|8.47|8.67|8.43|8|7.63|7.53|7.76|7.93|7.96|7.49|6.56|7|7.2|7.53|6.41|4.12|4.21|4.1|4.28|3.9|4.02|4.02|3.81|4.01|3.92|4.28|4.48|4.52|4.74|4.74|4.91|4.7|4.7|4.7|4.67|4.63|4.51|4.73|4.81|4.75|4.71|4.22|4.34|4.45|3.95|4.53|4.95|5.15|5.31|5.2|5.03|5.44|4.95|5.81|5.67|5.86|5.85|5.8|5.58|4.89|5.24|4.66|4.1|4.31|4.35|4.18|4.23|4.07|4.01|3.32|3.36|3.38|3.28|3.43|3.59|3.38|3.39|3.57|3.49|3.72|4.28|4.36|3.98|4.33|4.75|4.29|4.25|4.45|4.61|3.41|2.97|2.96|2.37|2.32|2.49|2.34
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|13|13.15|13.5|13.16|12.95|13|13.6|13.53|13.35|12.85|13.03|14.42|13.14|13.2|13.75|14.14|12.69|13.2|13.41|13.43|13.42|13.25|14.09|13.93|13.45|12.94|13.7|13.98|13.97|13.96|13.44|13.58|13.9|13.17|13|12.97|13.21|13.37|13.5|13.75|14.1|13.9|14.25|14.43|13.37|12.68|12.81|12.94|13.25|13.2|13.53|13.16|13.4|13.1|12.64|13.14|13|13.5|13.55|13.66|13.73|13.23|13.66|13.04|14.87|14.66|14.27|13.29|13.49|13.85|12.9|12.91|11.64|12.35|12.7|12.63|11.83|12.88|13.56|13.55|12.75|13.63|14.38|13.48|13.06|13.46|13.95|13.62|14.43|13.63|12.61|12.99|13.33|12.35|12.79|12.29|12.59|10.31|10.66|11.23|9.59|9.04|9.03|9.01|9.06|9.79|9.15|9.71|10.81|10.44|10.63|10.2|9.69|9.01|8.95|9.01|9.45|9.91|8.8|9.35|9.37|7.91|7.95|7.55|7.75|7.77|7.69|7.27|7.9|7.85|7.84|7.3|7.86|8.15|7.68|7.84|7.66|7.75|7.57|8.12|8.4|7.9|9.11|9.02|9.64|11.27|11.25|11.87|11.3|10.61|10.82|10.71|10.98|11.95|11.38|11.83|12.04|13.1|16.05|14.87|15.04|15.3|14.34|13.52|13.09|14.1|14.72|15.23|11.4|12.37|12.11|11.9|12.73|11.71|12.03|11.77|13.39|13.57|13.62|13.41|13.25|13.92|13.95|14.14|15|15.83|15.81|15.27|12.99|12.36|12.81|13.18|13.01|12.22|11.76|13.13|14.12|13.46|12.14|12.95|12.04|13.6|12.94|11.96|12.17|12.94|12.99|14.51|14.03|15.19|16.22|13.84|13.3|13.04|12.96|12.61|12.56|12.99|12.28|13|13.42|13.17|13|13.14|14.63|15.2|15|15.47|13|13.64|13.32|12.26|12.49|10.89|11.2|10.65|10.44|10.63|10.28|9.71|9.48|9.23|8.11|8.18|7.54|8.18|7.35|7.77|8.14|7.36|7.08|6.79
03024|16124|/equities/republic-first|R2000VALUE|4.36|4.22|3.85|3.66|3.57|3.94|4.3|4.29|4.35|3.68|3.55|3.35|3.15|3.24|3.13|3.19|3.08|3|2.96|3.03|3.07|3.22|3.17|3.24|3.15|3.2|3.2|3.15|3.15|3.14|3.08|3.2|3.28|3.3|3.07|3.4|3.64|3.4|3.62|3.83|3.39|3.2|3.18|3.02|2.79|2.91|3.04|3.1|3.1|3.05|3.05|3|2.81|2.73|2.8|2.75|2.79|2.77|2.65|2.69|2.62|2.7|2.56|2.6|2.43|2.5|2.23|2.2|2.08|2.1|1.99|1.931|1.99|2.03|2.06|2.04|2.06|2.1|2.08|2.14|2.15|2.05|2.15|2.1|2.1|2.15|2.24|2.12|2|2.04|2.04|2.06|2.13|2.12|2.12|2.07|2.09|1.97|1.84|1.88|1.95|1.98|1.92|2.06|2.06|2.12|2.25|2.31|2.4|2.36|1.98|1.96|2|2.02|1.9|1.99|1.88|1.81|1.89|1.8|1.85|1.51|1.6|1.61|1.45|1.4|1.518|1.31|1.45|1.44|1.55|1.57|1.5|1.5|1.33|1.59|1.7|1.84|1.76|1.82|1.84|1.84|1.92|1.99|2.16|2.11|2.12|2.18|2.34|2.14|2.24|2.28|2.44|2.57|2.6|2.67|2.56|2.79|2.81|2.75|2.9|2.77|3.09|3.1|2.92|3.03|2.86|2.93|3.2|3.2|3.16|3.2|2.96|2.52|2.47|2.2|2.16|2.14|1.97|2.14|2.15|2.07|2.22|2.13|2.16|2.15|2.02|2.046|1.98|2.1|1.8|1.76|1.65|1.92|1.98|2.04|2.02|2.04|2.17|2.24|1.94|1.85|2.41|2.47|2.56|2.93|3.04|3.43|3.72|3.81|3.7|3.7|4.11|3.96|3.77|3.34|4.18|4.4|4.16|4.35|4.12|4.15|4.4|4.59|4.75|4.97|4.36|4.35|4.16|4.06|3.9|3.97|4.05|4|4.09|4.43|4.55|4.75|4.94|4.54|4.46|5.82|5.66|6.13|6.44|6.73|6.58|6.92|6.89|7.002|7.03|7.15
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|271.54|279.8|274.64|275.15|289.07|301.19|307.45|309.62|291.31|274.09|269.39|264.56|259.73|269.47|287.49|301.36|294.9|309.42|319.84|309.3|294.88|303.72|299.46|297.73|284.76|281.87|270.14|244.31|256.83|255.49|253.03|254.18|261.06|260.48|257.88|264.78|260.79|254.45|251.88|246.33|240.42|247.96|239.62|238.14|236.29|230.71|235.27|235.94|231.73|231.33|232.42|231.71|230.21|221.02|217.1|218.19|213.97|214.38|219.65|220.66|220.46|214.18|220.97|214.78|211.69|211.81|226.83|231.41|229.93|232.89|219.24|221.7|197.81|204.27|208.44|195.04|189.93|199.79|211.13|200.52|205.94|213.52|214.32|208.6|213.35|217.84|202.16|201.96|212.45|218.14|220.51|220.14|212.91|213.06|218.92|217.73|221.54|211.19|215.08|224.39|219.11|223.95|230.69|231.32|235.36|234.25|230.56|233.18|233.56|230.13|236.79|235.29|230.98|233.3|232.7|236.79|235.45|234.25|218.12|220.11|220.03|214.67|214.68|221.73|217.53|202.44|201.5|188.91|187.79|198.13|195.96|199.04|187.47|186.43|179.65|170|170.95|174.78|165.84|174.03|191.98|183.22|195.78|200.07|212.95|219.72|225.49|223.53|228|225.43|223.1|211.94|215.44|233.72|240.42|237.1|240.03|250.89|241.91|226.12|232.91|233.78|237.51|230.98|232.1|230.72|240.4|249.3|245.12|261.38|243.99|242.18|255.51|239.23|237.66|241.57|248.99|243.29|229.23|210.24|207.57|206.07|208.16|191.77|216.82|210.32|195.4|187.54|189.99|189.25|184.9|180.04|167.41|166.53|151.57|159.28|172.88|170.9|158.28|162.01|162.12|182.85|187.83|176.05|163.11|173.36|166.07|183.97|187.19|223.54|235.67|234.11|232.27|219.82|219.53|221.51|218.59|204.36|196.92|200.25|197.5|186.75|184.26|174.88|175.4|168.87|187.16|176.96|165.18|135.21|131.66|131.55|136.82|138.08|139.33|134.87|140.59|130.75|133.5|128.11|128.46|134.18|133.95|129.26|126.4|118.04|118.5|113.35|117.12|117.12|118.04|114.15
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|6.9|6.81|6.65|7|7.15|7.27|7.81|7.82|7.73|7|6.34|6.09|5.87|6.07|6.26|6.34|6.26|6.56|6.69|6.28|5.95|6.66|6.68|6.23|6.3|6.11|5.8|5.36|5.49|5.53|5.95|6.02|6.2|6.1|6.16|6.17|6.43|6.36|6.33|6.86|6.38|6.34|6.44|6.5|6.48|6.19|6.13|5.81|5.74|6.04|6.02|5.95|4.98|4.79|4.96|4.9|5.11|5.17|5.23|5.29|5.3|5.46|5.94|5.87|6.1|6.25|5.91|6.01|6.1|6.06|5.94|6.17|6.21|6.2|6.51|6.37|6.17|6.45|6.07|6.5|6.49|6.1|5.97|5.8|5.95|5.88|5.63|5.7|5.38|5.32|5.4|5.45|5.56|5.78|5.94|6.17|5.98|5.74|5.66|5.62|5.86|5.44|5.33|5.61|3.95|4.04|3.97|3.94|3.97|4.02|3.31|3.29|3.17|3.13|3.15|3.24|3.07|3.03|3.01|2.95|2.95|2.95|3.14|3.05|2.91|2.81|2.78|2.59|2.6|2.72|2.48|2.54|2.52|2.44|2.33|2.33|2.32|2.4|2.23|2.24|2.24|2.27|2.34|2.34|2.6|2.72|2.66|2.74|2.81|2.59|2.44|2.34|2.39|2.48|2.42|2.43|2.46|2.59|2.48|2.41|2.46|2.45|2.5|2.39|2.47|2.23|2.09|1.89|1.89|1.88|1.84|1.92|2.01|2.05|1.97|2.08|2|1.94|1.92|1.86|1.84|1.87|1.82|1.81|1.68|1.61|1.54|1.43|1.29|1.26|1.29|1.35|1.17|1.16|1.25|1.34|1.39|1.39|1.28|1.16|1.2|1.34|1.49|1.46|1.46|1.65|1.58|1.85|1.87|1.98|2.08|1.98|1.93|1.76|1.77|1.7|1.65|1.6|1.68|1.8|1.71|1.71|1.67|1.73|1.72|1.76|1.88|1.83|1.69|1.77|1.8|1.72|1.73|1.78|1.86|1.72|1.95|2.01|1.98|1.95|2.06|2.1|2.11|2.03|2.05|2.07|1.89|1.83|1.79|1.79|1.83|1.85
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|20.23|32.08|30.94|31.82|35.68|38.12|38.63|36.72|37.18|35.59|35.12|35.07|33.18|33.4|33.21|36.5|37.52|36.93|36.91|36.2|34.05|34.3|32.82|31.85|33.28|33.06|33.7|33.82|34.83|33.34|33.76|32.9|32.5|37.36|32.32|34.4|32.99|29|29.75|32.47|32.12|32.91|33.13|32.06|28|28.59|25.82|24.73|25.06|25.63|25.93|25.49|21.39|21.36|21.11|20.93|19.49|19.88|19.69|17.47|18.58|18.85|19.02|19.98|18.57|19.3|18.32|17.09|15.83|17.42|17.01|17.09|16.49|18.5|17.05|19.74|17.85|16|17.4|17.92|18.83|19.73|21.09|19.62|20.01|18.6|18.44|18.96|17.18|16.29|16.85|17.4|17.71|15.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03037|989653|/equities/cogint-inc|R2000VALUE|4.75|4.75|5.15|4.7|4.75|6.35|6.75|6.85|7.2|6.55|6.3|6.85|6.85|6.1|6.95|7.25|7|7.75|7.4|6.4|6.8|6.5|6.35|6.5|7|7.5|7.1|7.5|8.7|7.2|6.4|6.6|6.3|7.15|9.45|8.75|8.5|7.9|7.6|4.51|4.6|4.55|4.5|4.6|4.6|4.95|5|5.06|5.35|5.5|5.3|5.55|5.35|5.6|5.7|5.6|5.7|5.25|5.4|5.02|4.9|4.85|5.2|5.3|5|5.15|5.2|5.5|5.7|5.35|5.75|5.6|5.55|5.35|5.34|5.55|5.7|5.5|6.45|6.4|7.6|7.15|8|8.25|7.25|9|7.5|7.49|7.35|6.65|6.65|6.75|6.25|6.15|5.8|8.15|8.15|9.05|9.3|9.6|9.15|9.25|7.9|9.3|9.5|9.4|9.3|8.9|9.2|8.25|8.25|7.95|7.55|7.5|7.55|5.5|5.45|5.1|6.1|3.75|2.9|2.75|3.25|2.94|2.4|3|3.15|3.6|4.75|6|5.6|5.25|6|6.85|8.4|8.1|6.2|6.9|6.75|7.8|7.25|6.68|7.85|9.4|9.1|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|7.11|7.01|6.84|6.76|6.86|6.95|6.86|6.82|7.01|6.77|7|6.98|6.47|6.42|6.41|6.77|6.67|6.61|6.49|6.36|6.31|6.49|6.43|6.5|6.31|6.5|6.35|6.49|6.2|6.17|6.05|6.38|6.42|6.21|6.23|6.2|6.15|5.86|5.48|5.37|5.18|5.12|5.02|4.75|4.68|4.79|4.65|4.72|4.84|4.71|4.52|4.5|6.85|7.05|6.95|7.03|5.9|5.91|5.35|4.87|5.05|5|4.56|4.55|4.44|4.25|4.05|4.03|4.03|4.23|4.06|4.19|4.19|4.15|4.25|4.25|3.9|3.82|2.95|2.87|2.96|3.03|3|2.99|3|2.99|3|2.88|2.92|2.89|2.73|3.02|2.95|3|2.99|3|2.86|3.3|3.29|2.85|3.05|3.18|2.67|2.44|1.83|1.85|1.89|1.99|2.1|2.21|2.26|2.36|2.25|2.25|2.1|2.05|2.8|3.11|2.75|3.29|2.41|2.17|1.95|1.84|1.62|2.06|2.37|2.42|2.47|2.73|2.85|2.37|2.47|2.77|2.42|2.8|2.86|3.4|3.2|3.1|3.12|3.67|3.6|3.47|3.51|3.6|3.44|3.51|3.51|3.83|4.15|4.35|4.63|4.81|5.05|5.35|5.18|5.39|5|4.7|4.71|4.93|4.8|5.09|5|5.18|5.5|5.46|5.6|5.51|5.52|5.55|5.71|5.27|5.01|5.57|5.53|4.5|4.32|4.41|4.16|4.15|4.15|4.08|5|4.65|4.61|4.22|4.11|4.21|4.5|4.58|4.6|4.85|4.8|4.86|4.74|4.42|4.19|4.31|3.86|4.44|4.46|4.83|3.84|4.53|4.65|5.2|5.84|6.83|7.14|7.15|7.36|7.16|7.45|7.27|7.63|7.72|6.56|7.3|7.42|7.62|7.5|7.82|8.05|8.25|7.7|7.12|6.5|6.81|7.31|6.71|6.19|6.12|6.15|5.84|7.45|8.26|8.37|7.99|7.81|8.14|7.89|7.58|8.25|9.26|8.34|9.51|9.46|8.71|8.91|7.53
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|15.48|15.49|14.26|14.07|14.73|14.34|14.96|15.7|14.75|13.25|14.64|12.85|13.1|13.06|12.84|13.65|13.1|13.31|13.66|13.86|10.95|10.46|10.19|10.1|10.22|10.15|8.75|8.82|8.57|8.51|8.6|8.72|8.49|8.78|8.37|7.81|7.9|7.8|7.6|7.72|7.8|7.41|7.32|7.2|6.99|6.59|6.59|6.54|6.5|6.35|6.24|6.06|6.13|5.79|5.79|5.76|5.76|5.74|5.5|5.87|5.75|5.25|5.51|5.42|5.95|5.85|5.95|6|6.1|6.05|5.95|5.99|5.54|5.3|5.33|5.31|5.38|5.5|5.67|5.75|6.05|5.75|5.75||5.75|6.03|5.6|5.5||5.43|4.9|5|5.2|5.1|5.2|5.25|5.25|5.27|5.25||5.25|5.6|5.6|5.6|5.85|||||||5.95|6||||4.05|6||4.5||4.5|||||4.4|4.31||4.43|4.25|4.24|4.25|4.26|4.15|4.26||||||||||||||4.4|4.5||||3.45|2|4||3.4|3.4|3.2|||3.15|3||3.25|3.25|3|3.2|3.4|3.5|3.6|3.49|||3.1|3.49||||3.2|4.15|3.76|2.8|2.65|2.3|2.2|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|3.5|3.5|3.5|3.5|3.26|3.34|3.75|4|4|4.75|4|3.8||3.75|3.8|3.81|||4||||||4.1|4.3|||4.3||4.35||||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|24.37|24.69|24.28|24.5|24.9|25.13|24.99|23.75|24.75|25.2|25.2|25.1|25.49|26.3|26.34|26.65|25.76|25.65|25.65|25|24.87|25.25|25.11|25.15|25.49|24.68|25.54|26.23|25.74|25.1|23.94|23.5|23.18|23.76|23.69|23.12|23.2|23|24.8|25.89|26.67|25.68|25.93|25.21|25.3|25.65|25.99|26.27|25.54|26.36|26.46|27.4|26.66|27.09|26.22|24.99|25.37|25.2|26.57|26.35|26.11|25.78|26.4|25.95|25.28|24.93|24.8|24.61|23.49|22.89|21.39|22.2|21.4|22.54|22.7|22.47|21.66|23.15|23.37|23.69|24.14|23.09|23.43|23.52|22.7|23.12|23.25|23.99|22.42|23.44|23.55|24.44|24.05|27.74|26.88|26.49|25.98|25.92|25.71|25.25|24.63|25.92|25.19|25.46|25.77|26.51|25.05|24.26|24.22|24.25|25.05|25|24.77|23.54|24.79|25.18|24.12|25.5|26.53|26.2|25.5|24.35|23.35|25.9|25.81|25.26|24.99|28.79|28.72|27.98|28.59|29.04|26.95|27.2|26.26|27.86|28.71|29.4|28.84|28.4|28.88|29|28.57|26.43|28.2|27.4|27.3|27.7|27.93|27.22|26.68|26.23|25.97|26.65|24.6|26.17|26.02|28.11|27.7|25.51|25.76|27.3|26.03|26.14|27.41|29.1|29.22|29.54|29.72|28.95|31.5|32.86|32.96|31.11|30.4|29.68|29.12|28.7|29.23|29.41|28.76|30.24|27.47|28.25|27.85|26.6|25.04|25.5|25.16|26.3|26.87|24.32|24.71|23.48|23.11|22.41|24.5|23.04|21.87|20.9|20.77|20.65|20.54|19.83|20.05|19.72|19.45|20.5|19.79|21|19.82|20|19.8|19.64|19.11|18.24|21.29|20.56|20|19.74|19.25|18.79|19.19|18.54|20.5|20.89|20|19.97|18.82|18.9|18|18.1|17.49|17|17.9|17.95|18|17.86|18|17.16|16.96|17.02|16.33|15.75|15.5|15.8|15.21|15.4|16.44|15.3|16|14.85
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|423.9|424.3|438|420|425.5|427.3|444.3|422.8|445|426.9|427|431.9|423.9|424|451.7|469.5|473.4|427.6|423.4|406.9|381.3|394.1|407.5|395.6|382.8|374.9|370.7|389.8|384.5|364.2|352.5|392.8|386.4|391.9|383.3|396.3|401.6|396.7|408.3|397.1|397.3|386.6|407.3|397.1|380.3|385|367.1|367.1|354.7|366|400|408.4|398.1|382.5|379|386.4|389.8|409.6|397.3|373.2|464.6|441.2|445.8|451.1|448.1|448.5|442.9|427.7|421.3|371.1|363.5|368.6|380.1|375.2|361.2|333.3|314.1|315.8|321|326.2|321.9|323.8|328.5|319.8|324.4|328.7|326.2|311.9|306.5|321.1|309.6|305.2|316.6|301.2|303.1|316.8|311.4|283.5|289.3|284.6|259.8|264|252.8|263.5|279.4|294.4|272.4|288.3|286.6|307.6|326.1|320.7|306.68|299.2|316.7|308.9|303.2|308.5|288.3|291.1|293.3|302.1|304.9|288.1|292.6|275.4|277.2|251.5|252.4|255.8|254.9|253.8|254.3|248.8|241.8|207|211.2|236.4|222.7|219.1|235.3|226.6|232.4|236.1|272.2|249.3|240|244.8|244.3|224.4|211.4|212.3|211.7|232.1|233.2|239.7|229.6|251.1|259.9|253.5|263|261.1|260.3|265.7|260.2|272.5|262|281|264.3|259.5|256.5|240.4|264.1|260.8|245.4|230.1|222.6|211.4|209.4|200|199|208.1|200.8|198.9|186.8|189|191.4|177.3|164.6|157.9|156.8|155.6|150.8|149.9|148.8|154.8|144.5|149.5|131.7|135.2|130.1|133.2|146.3|148.8|141.3|147.4|154.5|170.8|165.5|174.8|170.8|177.5|169.3|170.1|166.7|166|175.2|189.3|182.6|184.6|174.3|156.5|178.4|190.3|195|206.2|190.3|189.2|189.1|183.2|188.4|163.2|162.1|167.1|164.1|162.7|170.3|165.4|157.4|167.6|176|194.4|186.3|175.4|177.5|182.5|171.2|169|146.5|142|142.9|137.6
03047|20885|/equities/nl-industries-inc|R2000VALUE|9.92|10.32|10.27|10.57|10.7|10.88|11.02|11.08|11.18|11.18|11.41|11.37|10.53|10.95|10.99|11.48|11.46|11.78|10.38|10.21|10.48|11.76|11.6|11.47|11.49|11.12|11.49|11.26|11.43|11.18|10.99|11.17|11.5|10.88|10.75|10.87|11.44|10.98|10.71|11.31|10.97|10.91|10.65|10.94|11.36|11|11.21|11.37|11.86|11.86|11.8|11.49|11.41|11.18|10.6|12.45|11.26|12.44|12.6|12.75|12.75|12.82|13.42|13.39|13.2|12.81|12.95|12.75|12.5|12.1|11.62|11.36|11.25|10.46|10.69|10.48|10.18|10.2|10.52|10.24|10.65|11.14|11.36|11.53|11.53|11.61|11.81|11.61|12.23|12.49|11.8|11.88|11.74|11.71|12.58|12.1|12.58|11.85|12.26|12.9|12.69|12.47|12.44|12.96|13.29|14.34|13.67|13.91|14.36|14.92|14.98|14.22|14.21|13.89|15.06|15.63|15|14.86|14.02|13.42|13.22|13.26|13.4|13.99|13.7|12.65|13.25|12.11|13.08|13.6|14.35|14.8|13.47|14.65|13.41|12.38|12.68|12.64|12.77|13|13.67|12.62|13.63|13.9|18.28|18.89|19.24|18.51|19.1|17.01|16.26|19.36|18.18|18.36|16.25|17|15.99|14.25|14.05|14.4|14.67|15|15|13.37|13.73|14.07|14.25|14.38|14.3|13.05|12.36|11.65|11.57|11.1|11.26|11.32|11.4|11.47|11.56|11.84|11.98|10.71|11.61|11.58|10.8|10.65|9.67|8.95|8.16|7.81|8.04|7.97|7.94|9.35|9.66|9.65|8.5|8.16|6.97|7.22|6.47|6.18|6.76|6.96|7.3|6.92|7.06|7.83|8.15|8.55|8.46|8.44|8.31|8.2|8.56|8.36|8.2|8.8|7.29|7.18|6.95|6.71|6.82|7.08|7.31|7.32|7.03|7.05|7.04|6.85|7.04|6.64|6.88|7.16|6.71|6.24|6.55|6.94|6.87|6.64|6.75|7.06|6.54|6.69|6.94|6.9|6.57|7.05|6.8|6.92|6.99|6.56
03048|16857|/equities/prime-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|86.76|93.48|96|96|96|107.279|120|135.6|128.4|131.88|145.8|147.6|140.52|164.64|172.56|177.84|182.64|191.52|183|175.92|185.64|182.4|181.68|186.24|200.16|204.6|217.44|224.52|229.92|221.04|229.68|227.76|243.6|252.84|237.96|239.04|239.52|234|228.96|223.44|171.12|167.16|168.84|167.88|165.48|153|188.4|194.64|194.64|192.84|195.36|195.6|195|192.72|195.48|191.4|186.6|190.2|194.88|192|198|191.28|191.04|201.96|196.2|190.8|188.4|187.92|176.4|155.52|153.84|153.84|145.92|144|144|144.6|144|140.4|143.64|147.96|142.8|148.2|143.64|145.56|146.76|150.12|151.56|150.36|155.88|149.28|150.72|131.88|136.32|134.64|133.08|158.4|150.36|158.28|159.6|166.08|164.4|189.48|175.56|187.8|205.12|214.68|209.64|206.4|199.6|211.08|227.48|223.36|214|230.36|232.28|229|229.84|215.88|225.84|233.96|243.12|240.68|244.16|233.64|229.6|238.4|249.32|222.28|219.16|229.2|243.72|232.56|240|247.76|238.6|217.92|193.6|214.92|214.6|227.2|238|195|219.04|153.52|223.44|248|235.76|231.4|200|186.56|169.88|190|171.8|182.8|152|144|129|127.64|124.36|114.72|118.08|109.6|99.56|79.36|87.2|96.84|91.4|87.6|84.84|80.84|82.52|81.76|84.76|85.96|86.52|84.8|81|92.28|93.84|93.04|88|87.68|85.92|81.44|83.76|100.2|89.44|83|76.92|74.52|72.84|75.44|73.08|66.24|58.72|60.96|58.28|68.72|54.36|58.4|47.92|55|62.12|63.76|62.24|71.68|66.08|86.04|102|114.68|102.68|103.56|106.6|84.92|75.48|77.28|73.68|71.8|69.76|74.16|69.6|61.04|65.12|64.16|68.8|70|56.56|60.48|49.8|42.56|43.4|41.76|42.16|44|40.36|37.72|42.68|48.68|47.12|44.4|46.48|54.2|41.72|38.04|39.48|38.04|36.82|39.24|54.2|50|38.6|26.24
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|9.5|9.83|10.08|10.1|9.62|10.14|10.91|10.61|11.83|11.95|11.89|11.65|11.48|12.79|13.44|14.01|14.29|14.05|12.55|12.1|12.8|13|13.15|12.4|12.27|13.06|13.66|15.4|14.2|14.6|12|13.3|13.82|14.88|13.44|14.2|14.61|14|16.31|18.94|14.46|13.87|12.87|13.4|13.86|12.61|11.37|12.14|12.35|12.5|12.6|12|11.75|12.04|11.3|11.76|11.69|12.55|12.88|13.63|13.63|13.9|14.21|14.5|14.2|14.5|14.1|14.95|13.85|15.29|14.27|14.8|15.1|14.4|13.26|13.25|13.25|14.45|14.21|14.06|14.39|15.2|15.1|15.38|14.4|13.17|12.18|12.2|13.15|12.9|12.9|12.39|12.48|12.28|13.86|13.94|13|11.88|10.87|10.25|13.25|13.1|12.15|11.88|12.32|13.16|13.44|13.62|13.96|13.94|14.14|14.06|14.55|16.27|17.21|17.5|17.44|15.95|15.84|15.24|15.97|15.23|14.88|14.04|14.4|14.43|15.05|15.2|15.84|16.26|15.28|16.55|13.5|14.37|13.65|12.6|12.51|12.84|12.85|13.23|14.59|13.42|13.37|11.84|13.6|14.5|13.44|13.59|12.93|13.31|12.25|12.45|13.38|13.85|13.58|13.65|13.64|14.04|14.5|14.84|14.54|15.69|15.85|13.33|13.35|13.01|14.9|14.95|14.45|14.02|13.65|12.7|12.5|11.74|11.58|11.53|11.82|12.03|11.48|12.05|11.75|11.63|11.45|11.52|11.74|9.77|10.46|11.88|15.29|13.08|11.55|11.76|12.41|10.11|11.41|11.9|13.11|12.94|11.45|11.06|8.56|11.58|14.7|13.06|12.24|12.24|10.3|13.37|11.99|11.15|10.98|10.3|9.45|9.09|8.95|8.48|8.94|8.32|9.3|7.32|7.25|7.22|7.72|7.78|7.8|7.3|7.71|7.3|7.56|7.77|7.84|7.88|7.7|7.77|7.27|7.02|7.6|7.67|6.81|7.05|7.3|7.6|7.42|7.64|7.45|7.41|7.75|7.06|6.38|6.05|5.65|5.78
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|77.08|75.9|75.23|77.66|77.86|79.13|76.31|76.99|80|82.2|84.25|87.02|85.77|83.13|86.5|90.7|90.23|91.21|92.03|90.51|86.1|88.21|89.67|89.65|87.64|87.5|84.12|84.58|83.76|81.9|80.89|79.35|80.47|80.75|79.72|81.23|83.86|83.26|84.33|86.5|83.5|85.33|86.29|81.64|83.53|78.79|82.75|81.7|83.48|86|86.15|82.79|85.02|79.44|76.97|77.72|78.8|81.37|80.88|78.66|76.9|70.31|69.99|70.1|68.55|70.49|70.44|70.49|67.48|66.72|68.34|67.2|68.04|67.31|67.62|66.09|63|64.2|66.36|64.98|66.73|66.55|66.85|64.26|64.9|64.47|63.93|62.02|62.18|62.93|61.24|60.93|61.27|59.21|57.78|57.51|56.26|57.04|58.8|59.71|56.52|59.57|59.2|60.82|60.45|62|58.46|58.18|59.02|58.73|57.92|59.1|57.66|59.19|58.38|60|56.8|58.27|55.63|55.27|52.47|51.95|49.51|50.54|47.8|50.01|52.5|49.7|50.4|52.47|50.13|52.1|51.73|50.13|47.94|44.995|46.6|48.32|44.955|45.915|46.93|43.87|49.85|47.96|52.68|54.7|57.23|55.72|54.92|51.97|51|49.1|51.23|51.64|51.09|51.53|52.47|50.45|49|47|45.58|44.6|44.5|43.345|45.91|46.725|46.24|47.68|48.75|46.355|45.74|44.885|46.97|47.44|49.28|49.625|51.25|50.52|49.2|48.915|48.495|48.9|46.65|47|47.305|46.68|46.605|45.415|46.02|43.15|42.785|41.8|39.89|40.985|42.36|43.41|41.81|42.75|39.605|40.78|38.785|41.405|42.85|43.41|41.15|40.4|40.205|41.65|41.13|43.87|44.775|40.99|41.1|40.215|40.25|39.05|38.245|37.25|36.6|37.5|36.325|35.28|36.76|36.62|39.035|39.75|37.96|39|38.69|37.9|37.8|38|35.66|36|34.35|31.67|34.99|36.4|35.15|35.01|35.8|36.01|32.8|31.72|32.79|33.14|31.5|33.15|29.7|29.3|27.36|25.19
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|124|121.3|120|118.7|122|123.35|120.4|120.8|123.6|126|129.35|129.95|126.6|123.2|124.05|132.6|129.35|127.65|130.8|128.95|123|126.1|128.35|127|127.8|125|123.9|123.9|122.95|119.05|116.55|116.5|116.95|114.5|112.05|110.4|114|115.3|118.85|120.2|117.4|118|116.45|111.2|112.65|105.45|114.9|116.85|118.45|117.6|120.15|116.75|115.7|110.85|104.85|107.1|105.8|105.95|110.35|109.65|111.25|103.5|104.9|102.2|102.45|105.5|105.6|103.9|106|108.15|107.5|105.3|103.75|102.1|100.35|98|93.29|93.7|95.01|93.46|95.16|91.91|92.01|92.59|94.3|95.8|92.25|87|86.82|87.66|86.15|84.18|80.05|78.77|78.86|77.81|78.63|75.45|76.1|74.35|68.7|76.45|75.05|79.07|82.27|85.25|83.91|81.7|85.15|89.64|91.25|93.95|88.41|90.41|90.26|90.5|88.27|88.11|84.5|83.8|77.42|73.77|73.58|76|71.89|78.7|79.71|67.41|71.69|76.9|75|82|79.4|78.48|76.1|67.32|57.63|64.7|59.9|66.05|67.94|68.08|77.89|78.5|92.8|92.5|88.79|94.52|97.7|91.55|92.5|92.26|92.62|94.73|94.76|97.01|100.75|107.1|101.7|102.95|104.9|100.4|98.3|96.3|95.5|104|102.5|108|106.9|106|100.7|98.47|95.12|90.8|89.5|89.75|90.23|91|86.4|87.25|91.92|89.82|92.35|90.57|90.25|87.41|84.6|83|84.6|83.92|84.75|84.5|81.68|82.6|86.86|91.04|89.9|87.59|84.17|83.88|80.84|82.2|85.52|82|78.25|81.08|81.5|84.4|79.75|86.55|90.4|92|94.16|94.51|92.71|88.5|88.14|88.2|85.7|82.78|79.21|78.5|80.1|80.5|85.49|88.21|87.8|88|85|85.87|84.21|83.57|84.24|84.9|82.5|79|84.02|86.45|87.42|82.5|82.32|83.8|81.86|77.36|81|78.37|75.75|76|69|71.64|69.47|61.9
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|81.3|81.45|80.14|77.02|79.77|80.95|78|77|79.23|80.35|82.05|82.43|78.86|79.8|77.8|79.27|77.9|76.21|77.95|76.66|73.43|76.25|78.8|76.87|77.76|75.72|76.64|75.59|73.21|71.46|70.4|70.51|72.02|70.63|67.02|67|69.14|68.35|64.95|68.15|66.09|70.2|70.51|67.49|68.85|69.39|73.09|72.8|74.71|73.4|74.77|73.55|73.12|70|66.43|68.67|67.37|68.37|71.76|73.49|73.34|71.25|74.72|70.99|72.19|75.5|75.15|73.31|71.24|72.11|72.62|71.17|72.05|69.61|69|67.16|63.2|63.19|64.5|63.4|65.94|64.45|66.37|65.65|67.5|66.37|63.95|61.66|61.96|62.05|60.76|59.91|59.47|57.26|56.12|55.95|54.7|53.82|56.77|56.7|53.28|57.75|56.95|58|58|63.46|65.62|61.7|62.75|65.59|66.01|67.62|65.1|65.75|64.82|63.5|60.56|61.3|59.93|58.16|57.11|55.81|53.62|53.03|51.1|53.44|54.63|47.9|49.48|51.97|50.42|54.3|51.35|52|49.92|44.8|43.225|46.485|42.69|45.66|48.57|47.915|55.15|52.84|64.5|65.98|67.55|67.89|67.85|63.82|62.44|63.33|62.42|61.6|61.5|63.7|66.41|69.7|66|64.15|63.95|61.95|59|56.85|57.8|60.47|59.15|61.31|58.3|57.43|56.3|56.68|57.3|56.99|60.44|61.5|60.76|60.98|59.51|58.4|57.85|55.77|57|52.5|53|50.69|48.595|46.87|47|45.045|44.1|43.37|42.215|42.56|43.85|45.5|45.465|46.92|44.95|45.845|43.67|46.2|47.09|45.255|42.24|42.725|42.14|43.895|42|43.99|48|45.645|47.07|47.245|45.43|44|44.2|43.12|41.95|42.34|40.38|39.625|40.81|39.965|41.75|44.285|43.46|44.07|43.57|43.6|42|41.06|40.26|40.01|38.05|36.4|38.75|39.45|37.71|34.32|35.39|36.96|35.55|35.27|36.65|36.7|34.17|35.07|35|34.7|31.8|27.66
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|98.46|98.41|93|90.59|96|98.15|96.44|92.98|95.06|98.41|99.74|99.54|94.23|96.62|98.12|99.05|97.21|98.66|101.41|98.33|93.59|94.77|96.78|94.49|93.01|92.5|90.2|90.15|88.61|85.42|84.31|85.2|86.45|83.32|81.71|83.68|86.77|85.47|85.59|88.33|82.27|83.9|83.74|79.56|80.3|77.59|80.87|81.64|81.19|83.65|83.23|81.87|80.23|78.84|77.55|78.88|77.88|78.89|77.19|77.51|78.2|74.82|73.12|69.06|70.25|72.93|75.4|72.68|72.69|72.55|73.19|72.33|72.46|71.61|69.7|69.37|65.91|65.79|67|66.73|68.78|68.05|68.25|67.09|67.75|64.91|64.97|61.71|61.19|62.68|62.6|62.64|60.97|57.96|58.09|57.02|56.72|52.67|54|50.56|48.5|51.49|50.41|52.13|50.92|54.5|53.21|50.24|51.75|53|53.95|54.35|54.66|55.37|55.67|56.45|54.34|55|52.99|53.4|52.64|51.66|49.15|48.025|44.665|46.945|48.1|44.145|46.06|49|46.7|47.635|44.975|45.175|41.485|40.25|40.245|38.72|37.8|41.53|43.93|42.58|46.135|47.7|56.49|56.59|54.73|56.01|56.25|54.05|56.55|55.8|56.51|55.5|56.05|57.98|59.05|58.8|56.56|54.5|54.75|56.2|53.3|52.48|54.91|56.7|54.6|57.02|56.08|54.79|53.61|54.24|55.65|55.31|55.3|56.66|56.68|57.92|57.35|57.58|58.56|53.95|55.5|55.18|55.35|55|53.95|51.34|52.08|51.32|51.55|49.9|47.13|46.71|47.92|49.47|44.49|46.165|46.3|46.585|44.325|47.21|49.395|47.655|46|45.715|45.935|46.645|46.03|47.005|51.99|49.34|50.5|50.5|50.12|50.05|51.47|52.69|48.79|51.42|49.44|46.96|49.11|50.52|53.41|54.19|56.21|56|54.38|54.9|53.02|51.2|52.4|51.95|48.75|47.04|47.98|47.5|47.44|45.5|45.9|47.36|45.6|43.6|42.65|44.22|41.89|44.99|42.85|40.72|38.36|35.51
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|71.7|71.04|70.5|69.4|70.25|71.61|69.61|68.72|70.39|72.85|72.98|74.33|73.5|73.53|75.68|76.79|73.32|73.32|73.51|73.54|71.98|74.04|74.76|73.79|73.89|73.19|70.25|69.6|69.51|68.5|67.02|65.73|66.7|66.98|64.83|65.71|67.52|68.43|66.83|70.09|68.29|69.61|70.48|67.55|66.99|65|66.87|68.04|69|70.79|70.89|70.5|70.34|69.14|68.95|69.34|70.06|71.92|71.87|69.79|67.62|67.04|65|65.77|64.84|65.69|64.96|63.33|61.2|61.87|62.99|61.58|61.14|61.95|60.5|60.05|58.4|59.74|60.12|56.31|57.95|58.06|58.3|57.3|57.23|55.61|56.6|56.82|57.21|56.68|56.73|57.9|55|54.92|53.4|52.26|51.18|51.58|52.5|53|49.985|51.2|51.67|52.26|51.75|52.5|51.48|48.735|48.1|48.915|48.23|48.5|48.57|47.785|46.8|48.25|46.55|47.1|45.38|44.06|42.85|44.1|43.91|43.785|42.15|42.575|43.065|40.405|41.2|41.59|40.975|42.215|42|41.4|40.67|39.505|39.21|40.515|39.74|40.24|41.005|40.05|42|41.2|45.255|44.025|43.95|44.405|45|43.74|43.715|44.965|45.35|45.84|44.79|45.74|44.715|44.145|43.945|44.26|43.59|43.505|42.15|41.46|43.005|42.975|43.21|43.55|41.725|42|39.905|40|40.7|42.185|41.795|41.745|42|43.8|44.51|45.665|45.85|45.905|45.02|47|47.85|46.91|45.59|45.69|42.675|42.28|43.81|43.45|42.4|42.555|42.89|43.395|45.545|47.75|45.5|45.415|44.2|45.55|46.48|45.81|44.59|44.025|41.77|43.035|41.5|42.6|44.645|44|44.26|44.52|44.825|44.095|44.255|44.95|45.475|44.4|42.93|41.44|42.31|42.52|42.67|44.7|45.85|46.32|45.98|45|46.47|44.11|44.34|43.09|41.51|41.78|42.49|42.14|41.43|39.35|39.23|38.6|38.84|35.99|36.2|34.23|33.92|35.6|35.4|33.8|33.19|31.64
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|89.24|89.88|92.77|89.12|92.52|92.6|89.5|79.14|81.51|82.22|84.57|85.96|82.35|81.07|82.13|86.12|83.5|84|85.61|84.7|79.69|82.69|84.72|84.18|81.55|82|83.15|84.03|82.35|80.3|79.51|79.38|80.79|80.98|77.8|72.33|75.7|75.52|72.55|72.75|74.45|72.6|70.8|67.19|67.54|64.52|70.4|72.09|73.25|71.4|72.54|72.01|71.97|68.81|65.12|67.48|66.6|67.41|70.27|68.96|72.73|68.82|69.24|70.79|73.26|74.78|76|73.52|73.1|75.64|74.9|72.85|71.73|68.77|68.46|65.49|62.6|64.15|64.55|60.81|62.08|60.29|60.64|56.85|59.41|61.86|57.93|57.23|59.8|61.51|59.72|57.93|59.5|57.5|57.66|56.46|56.9|56.26|57.19|60.7|57.9|62.44|61.48|67.23|67.1|72.31|68.8|66.9|65.7|68.38|68.19|72.35|70.4|69.9|69.52|72.36|70.5|69.77|63.79|63.41|58.4|56|51.84|52.76|49.6|53.57|56.35|51.05|53.35|59.15|57.5|61.4|57.85|57.22|51.5|47.26|51.45|55.8|50.1|52.8|55.23|50.33|60|59.35|71.6|71.22|72.27|68|67.98|67.09|63.66|62.5|60.1|60.89|60|61.17|62.73|64|60.99|57.85|58|61.39|57.4|56.44|55.75|56.81|58.46|60.39|63.5|57|56.88|55.6|58.8|58.8|59.26|62.7|61.9|62|64|59.75|57.33|55.07|53.69|51.77|50.31|49.23|50.2|49.055|50.15|47.365|46.65|44.17|41.765|42|42.085|44.49|41.46|42.17|41.85|39.3|38.1|40.66|41.7|40.59|37.4|37.57|36.3|38.38|36.23|37.08|37.6|35.45|35.25|35.4|34.405|31.92|32.62|32.405|30.205|30.645|29|29.995|30.69|30.31|31.82|32.995|31.82|32.36|32.1|32|32.855|32.03|32.375|33.595|33.15|33.13|36.06|33.575|33.155|31.62|33.51|33.66|34|31.885|31.695|32.73|31.735|31.2|32.02|31.27|29.405|25.65
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|43.8|43.267|43.35|42.717|44.9|45.133|44.1|42.45|44.167|44.033|44.767|44.233|43.4|42.783|42.167|44.583|42.333|44.55|44.633|44.083|42.883|42.5|43.533|43.85|43|41.15|41.317|41.083|40.317|40.05|39.95|41.217|41.433|40.617|39.467|38.6|40.167|39.967|39.067|40.983|40.717|41.083|41.583|39.667|39.133|36.65|40.083|40.683|38.933|40.583|41.5|40.133|43.217|42.4|41.217|41.817|40.5|41.317|39.717|37.8|37.75|36.8|36.667|36.583|36.117|36.367|35.567|35.433|33.883|33.233|33.517|33.017|33.683|33.917|33.103|32.297|31.327|32|32.383|32.37|33.243|32.933|33.117|33.27|32.833|32.177|32.15|31.737|30.997|30.713|30.277|30.28|30.587|30.407|30.5|29.463|29.133|28.67|29.667|30.577|29.207|30.357|29.11|30.663|30.167|31.333|30.36|30.123|29.967|30.8|29.583|29.35|29.31|29.08|28|28.533|28.797|28.267|26.037|26.083|24.667|24.703|24.133|24.03|23.287|23.233|23.353|22.867|22.373|23.5|24.737|24.753|23.817|24.633|23.333|21.553|22.577|24.41|23.193|23.327|22.26|22.013|24.077|22.29|23.963|25.313|25.703|26.177|27.35|25.543|25.88|27.12|27.63|27.183|27.26|27.653|27.233|28|27.567|26.967|27.033|26.643|25.233|24.583|23.61|25.58|24.99|25.68|24.133|23.627|23.56|23.75|25.067|23.733|25.383|25.183|24.297|23.9|24.167|22.597|21.583|22.107|22.657|22.77|22|21.92|21.497|20.647|20.27|20.967|21.233|20.15|20.133|20.667|20.337|19.713|19.44|19.973|18.833|18.437|17.71|18.33|19.133|17.977|17.167|17.167|16.363|17.633|17.943|18.183|18.663|18|18.3|18.333|17.033|||||||||||||||||||||||||||||||||||||
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|165.55|167.6|172.9|166.4|175|173.8|171.3|166.55|176.35|172.1|168.25|168.8|159.05|159.75|159.1|164.45|159.65|157|160.45|160.2|150.8|154.3|154.4|152.4|148.7|144.75|135.75|136.3|136.3|133.45|126.3|126.15|125.15|127|121.55|116.1|121.8|117.95|117.5|118|116.85|116.5|111.35|108.05|102.5|96.2|101.1|101.25|101.55|100|101|98.42|95.42|89.16|83.3|87.66|90.41|93.68|93.47|95.8|97|89.54|87.52|88.68|87.3|87.61|85.49|84.27|84.75|88.32|88.86|86.99|85.7|85.2|85|80.16|75.52|76.46|78.6|76.51|76.47|78.15|79.43|76.26|83.21|83.23|80.88|79.01|81.1|83.89|81.57|79.96|73.12|69.23|70.85|68.6|65.33|64.04|66|69.61|62.83|67.28|65.99|70.55|69.91|74.13|68.39|68.54|69.65|71.34|70.4|71.9|69.71|70.2|68.1|69.11|66|66.35|60.15|59.77|56.4|54.2|48.53|49.5|46.43|50.75|53.1|47.51|50.76|55.79|53.5|56.6|52.89|53.7|47.14|42.25|40.425|47.235|41.265|46.695|48.9|46.9|57.6|56.9|71.25|71.95|74.48|75.18|72.42|66.95|66.9|68.77|70.14|70.09|68.13|66.43|66.39|68|65|61.66|61.8|64.5|61.12|60.19|59.85|60.39|59.6|62.8|64.8|59.1|58.2|58.51|59.5|58|59.14|61.03|58.52|62.82|66|60.5|60.26|59.08|60.85|65.35|64.25|60.6|56.7|57.15|56.5|57|54.42|51.9|47.98|46.08|46.36|50.27|49.5|50.4|49.06|46.3|43.695|43.2|45.4|43.15|37.3|37.96|38.955|41.71|39.825|42.595|42.15|39.15|37.5|38.3|39.04|36.435|37.35|36.23|33.86|33.445|33.695|38|39.78|41.13|41.7|46.069|35.973|36.408|36.167|35.78|35.954|34.822|36.254|37.114|36.747|34.861|39.068|40.325|38.555|33.846|36.553|36.263|33.942|27.328|27.753|26.98|22.28|22.532|23.257|25.094|24.175|18.238
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|66.01|66.49|68.1|65.3|70.33|69.25|65.91|63.88|67.1|65.49|66.58|67|64.12|62.13|63.01|65.81|62.42|61.99|63.17|61.89|58.32|59.82|61.14|60.31|58.55|59|60.2|60.18|58.09|58.25|57.84|57.3|58.09|57.99|54.56|52.92|55.75|55.31|54.18|53.6|52.71|53.4|51.88|48.09|46.5|43.285|47.39|48.57|48.9|47.475|49.195|43.86|43.5|41.715|39.1|40.12|41.01|42.55|44.555|45.35|45.5|45.32|44.7|44.15|45.31|43.99|43.95|43.45|43.11|43|42.03|41.62|40.79|38.61|38.1|37.03|35.745|36.165|36.805|36.46|39.09|38.01|39|37.815|39.95|40.015|39.05|38.87|40.845|41.815|41.14|40.275|39.5|37|36.34|35.425|35.395|34.71|34.58|36.505|35.05|38.43|37.14|38.88|38.33|42.65|40.68|39.94|41.985|45.76|45.88|46.97|46.81|45.765|46.97|48.05|46.85|45.3|42.09|42.035|38.24|36.54|33.92|34.56|31.55|33.985|34.395|30.45|31.55|34.3|34.585|38.94|37.135|38.4|34.375|32.2|31.805|35.67|31.425|34.57|36.22|34.11|39.525|41.2|51.52|51.96|52.88|51.4|51.63|49.02|46.925|46.77|47.37|48.2|47.75|50.05|50.97|52.3|51.04|49.31|51.22|51.8|48.765|46.8|46.8|47.5|51.1|52.65|57.1|52.66|54.32|54.88|55.85|54.25|50.9|53.3|53.88|55|53.95|51.93|50.99|49.255|49.08|48.1|49.7|47.64|45.645|45.19|46.12|44.475|44.31|41.725|38.55|39.18|39.41|41.525|41.14|42.74|43.045|41.8|40.565|42.14|44.07|43.2|39.645|40.35|39|40.21|36.75|38.31|39.26|36.49|35.68|35.52|35.27|34.195|33.65|32.97|31.15|32.6|32.55|32.79|33|33.56|36.575|37.19|37.24|37.69|36.93|35.5|35.665|34.55|35.4|34.615|33.7|32.7|37.15|35.61|34.6|32.72|33.5|33.36|33.1|32.23|31.555|33|31.65|32.75|32.4|31.9|29.38|24.11
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|15.166|15.089|15.231|15.041|15.755|15.672|15.595|15.133|16.222|16.632|16.986|17.276|17.186|17.268|17.69|18.102|18.078|16.56|16.728|16.535|15.94|16.487|17.116|16.497|16.319|16.728|17.114|17.398|17.82|16.943|16.555|16.246|17.162|17.051|16.367|16.068|16.449|16.415|16.506|16.649|17.456|17.003|16.15|15.415|15.644|15.909|16.752|17.514|17.239|16.921|18.199|17.538|17.63|15.55|14.655|15.125|14.704|14.583|15.935|16.135|16.656|16.053|17.121|17.297|17.671|18.628|17.603|17.709|17.984|17.114|16.367|15.918|15.694|16.48|16.369|16.28|15.841|16.157|16.969|16.164|16.622|15.668|15.62|14.776|15.771|16.063|15.137|13.549|13.084|12.727|12.185|12.149|11.871|11.676|12.389|13.065|13.686|13.551|14.217|14.308|12.848|14.316|13.723|14.843|14.487|16.183|16.391|16.198|16.658|18.001|18.748|18.652|16.873|17.066|16.637|16.547|16.526|16.294|15.909|15.653|13.764|13.142|27.936|28.518|25.8|27.86|29.128|24.121|25.676|28.327|26.553|30.931|26.706|26.353|25.538|23.797|21.384|22.9|20.84|23.93|25.752|25.514|29.467|31.294|37.531|36.625|34.942|37.76|39.906|37.288|37.87|37.961|38.724|39.067|38.972|39.582|40.445|42.348|39.305|39.2|41.013|40.755|39.487|39.272|40.264|42.682|44.027|45.514|44.484|44.265|41.366|42.348|41.203|38.962|37.674|37.77|37.779|38.151|37.112|36.978|39.029|38.509|39.964|39.878|40.636|38.809|38.652|38.223|39.286|40.13|41.644|43.907|43.82|44.464|46.126|48.833|46.996|43.541|41.357|42.906|39.477|41.775|44.455|42.427|40.034|42.123|42.34|42.192|43.063|45.308|47.214|47.214|50.956|50.869|50.652|46.57|45.674|44.386|41.218|41.757|38.337|38.076|38.468|38.816|42.558|46.866|43.515|44.055|43.62|42.192|42.645|42.314|43.685|44.56|42.688|43.037|46.561|48.05|46.605|43.576|45.639|45.256|42.488|42.384|41.731|42.192|39.581|40.809|39.773|45.239|42.34|37.671
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|53.13|53|53.6|53.4|56.18|58.41|56.47|55.44|56.76|58.26|59.7|59.93|57.79|57.14|57.03|59.85|63|60.33|60.31|59.03|53.56|56.24|57.17|55.6|54.81|55.49|55.78|57.98|58.19|57.07|55.89|54.69|55.91|54.79|54.26|53.51|53.82|54.08|55.5|54.05|52.52|54.15|52.5|50|50.78|48.35|48.735|48.795|49.52|46|46.69|48.5|48.035|46.37|45.685|46.79|47.315|47.555|49.15|51|49.76|47.59|46.75|47.83|47.62|48.02|48.9|47.535|46.735|47.305|46.82|46.51|45.34|44.53|43.47|42.63|41.5|42.4|41.4|41.69|41.52|41.245|43.23|43.305|44.955|45.35|42.465|40.94|41.225|42.095|41.225|40.26|40.69|41|42.13|42.75|41.73|39.895|40.41|39.91|36.595|38.945|40.65|44.47|44|47.62|47.31|47.005|49.75|50.4|51.25|50.01|47.92|48.655|50.16|51.25|48.8|47.74|45.42|41.71|42.39|39.71|43.15|41.82|43.015|43.84|45.7|43.45|42.21|42.55|40.25|41.57|41.52|41.9|38.91|37.3|39.75|43|39.68|40.985|40.64|41.15|46.25|51|51.9|53.5|53.85|54.76|53.11|50.11|51.59|52.51|54.25|54.2|54|54.06|55.69|56.77|55.62|54.1|55.62|52.47|53.52|52.95|54.05|55.81|55.71|57.78|61.8|56.86|56.74|57.14|56.8|53.13|52.48|52.5|52.49|50.2|49.39|48.53|48.795|48.05|50.35|50.77|52.8|50.6|48.24|48.345|50.34|50.92|50.35|49.48|49.1|49.58|51.61|54.3|54|51.24|50.38|51.9|50.55|51.73|54.03|52.39|48.76|49.97|52.19|54.73|53.49|57.84|57.75|54.81|56.64|56.15|56.11|52.72|53.41|53.24|51.41|50.64|46.955|46.14|47.3|50.64|53.53|56|58.35|57.7|55.53|53.73|56|57.1|57.5|58.29|56.15|55.38|60.27|59.11|56.91|54.4|57.8|59.06|55.8|54.54|52.7|54.55|52.05|52.77|56|60.96|58.44|50.3
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|26.855|26.5|26.825|26|27.83|27.55|25.95|25.11|25.86|26.5|26.48|26.12|25.585|25.785|25.13|26.53|25.955|26.01|26.75|26.35|24.53|25.285|26.03|25.02|25.215|24.455|24.785|25.09|24.005|23.76|23.83|24.38|24.52|23.575|22.785|22.15|22.32|21.55|21.685|21.4|21.17|20.9|20.01|19.35|19.1|18.875|19.43|19.495|19.48|20.235|19.8|19.175|18.33|17.975|17.44|17.595|17.36|18.005|18.25|18.45|18.265|17.235|17.215|16.9|17.01|17.215|17.54|17.37|16.895|16.83|17|16.51|16.35|16.51|16.02|15.795|15.02|14.91|15.505|15.785|16.12|15.41|15.27|15.27|15.535|15.38|15.4|15.455|15.355|15.89|15.39|15.495|14.735|14.475|14.385|14.04|13.9|13.375|13.4|13.45|12.8|13.49|12.965|13.75|13.68|14.265|13.965|14|14.01|14.59|14.41|14.175|13.8|13.455|13.11|13.76|13.03|13.24|12.63|12.68|12.37|12.21|11.87|11.72|11.04|10.81|11.275|10.52|11.05|11.575|10.75|11.25|10.9|10.73|9.94|9.445|8.98|10.145|9.55|10.1|10.245|10.11|11.185|11.255|12.49|12.615|12.42|13.1|13.265|12.705|12.435|12.43|12.74|12.96|13.5|13.7|13.45|13.4|12.865|12.77|12.82|12.905|12.5|12.35|12.965|12.845|13.2|13.795|13.615|13.46|13.37|13.57|13.345|13.02|12.9|12.825|12.62|12.8|12.65|12.965|13.85|13.855|13.31|13.38|13.66|13.08|13.35|13.155|13.205|13.15|13.515|13.52|13.02|12.985|13.435|13.92|13.29|13.22|12.595|12.835|12.24|12.47|12.76|12.37|11.715|12.01|11.85|12.3|11.52|12.26|13.54|12.9|12.98|13.06|13.055|12.91|13.1|13.1|12.055|12.375|11.705|12.2|12.625|13|13.985|14.51|13.55|13.765|13.5|13.3|13.465|12.68|12.695|12.745|12.04|11.45|12.445|12.81|12.69|12.14|12.55|13.17|12.64|11.83|12.12|11.35|11.135|11.5|11.16|10.33|9.86|8.83
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|12.235|11.435|11.44|11.15|11.55|11.8|11.5|11.195|11.455|12.03|12.3|12.07|11.78|11.94|12.535|12.45|12.235|12.245|12.6|12.41|11.62|11.54|11.635|11.275|11.18|11.04|11.635|11.395|11.585|11.33|11.18|10.6|10.32|9.95|9.661|9.796|9.75|9.731|9.718|9.206|9.246|8.941|9.004|8.84|8.98|8.6|8.876|8.911|8.791|9.283|9.259|9.742|9.1|9|8.73|8.87|8.49|8.26|8.595|8.45|8.352|8.105|8.191|8.238|8.62|9.011|8.926|8.944|9.089|8.823|8.754|8.628|8.47|8.386|8.504|8.4|8.237|8.38|8.599|8.84|9.038|9.2|9.439|9.584|9.981|9.658|9.65|9.455|9.411|9.446|9.22|9.298|9.289|8.989|9.104|8.509|8.65|8.43|8.137|7.92|7.751|8.227|8.771|8.858|8.4|8.55|8.519|8.514|8.78|9.051|9.12|8.888|8.704|8.645|8.787|8.995|8.9|8.85|8.763|8.813|8.835|8.877|8.94|8.841|8.95|9.25|9.367|8.913|9.21|9.39|8.937|9.339|9.335|9.575|9.11|8.697|8.12|8.375|8.03|8.65|9.513|8.97|9.592|9.83|10.925|10.675|10.215|10.565|10.705|10.31|10.415|10.11|9.95|10.125|10.4|10.435|11.22|11.3|11.06|11.3|11.055|11.1|10.715|11.1|10.13|9.685|9.7|10.03|9.94|10.1|9.73|9.955|9.621|9.77|9.744|9.71|9.73|9.91|9.93|9.994|10.17|10.085|10.17|10.5|10.085|10.06|9.952|10.06|10.235|10.385|10.49|10.35|10.38|10.12|10.495|10.21|10.36|10.25|10.03|9.962|9.649|9.734|9.75|9.468|9.16|9.141|8.86|8.917|8.7|9.83|9.99|9.975|10.05|10.08|9.92|9.93|9.772|9.7|9.548|9.83|9.466|9.28|9.36|9.76|10|10.175|10.33|10.47|10.05|10.24|10.5|9.855|9.58|9.73|9.5|9.29|9.6|9.45|9.35|9.105|9.31|9.325|9.35|9.57|9.35|9.16|8.905|9.13|9.03|8.55|8.335|7.975
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|13.1|13.61|13.75|13.555|14.005|14.25|13.815|13.45|13.37|13.55|14.375|13.86|13.615|13.5|13.65|13.585|13.14|13.175|13.5|13.27|13.105|13.615|14.11|14.04|13.49|13.525|13.3|13.54|13.605|13.675|13.39|13.19|13.43|13.89|12.545|12|12.185|12.35|12.255|12.74|12.815|12.45|12.2|12.03|12.635|12.425|13.07|12.89|12.98|13.185|12.995|13.16|13.2|13.75|13.29|14.63|14.25|13.8|13.98|12.915|13.245|12.62|12.94|12.985|12.89|12.9|13.33|13.94|14.345|14.47|14.395|14.075|14.14|13.82|13.875|13.955|14.035|16.53|17.455|17.6|18.42|18.17|18.4|18.45|18.88|19.26|19.05|18.305|18.095|18.25|17.95|17.52|17.45|16.805|17.565|16.855|16.96|15.74|15.405|14.62|14.25|15.69|15.29|15.78|15.6|17.32|17.095|16.645|17.08|18.23|18.1|18.58|16.935|17.41|16.9|16.81|16.5|16.93|16.235|16.16|16.12|17.05|16.71|16.74|16.01|17.62|18.4|16.72|17.23|17.8|16.39|17.865|17.265|17.66|17.48|15.905|14.305|15.255|13.07|14.03|14.68|14.025|15.005|17.02|19.39|19.355|18.41|19.345|20|19.05|19.02|19.14|18.76|19.55|19.75|20.56|21.47|23.37|22.2|22.355|22.545|21.865|21.34|21.1|22.3|23.115|23.55|24.8|24.92|24.6|24.475|25.18|23.92|22.81|23.24|23|22.46|22.71|22.34|22.72|23.1|22.555|22.65|22.7|22.49|22.02|21.43|21.645|21.92|21.71|23.5|23.4|22.8|22.7|22.78|23.31|23.085|22.5|21.855|22.9|22.3|23.19|24.585|23.78|24.325|24.835|24.665|25.7|25.54|27.87|28.485|28.57|28.5|27.605|26.75|26.4|27.125|27.1|26.4|27.02|26.07|25.79|26.62|27.41|28.01|29.41|29.25|28.97|28.27|27.9|27.79|26.8|26.99|27.16|26.43|26.11|27.25|26.29|28.16|27.99|29.3|28.73|28.73|28.62|29.54|30.1|27.35|26.88|26.57|25.8|24.4|22.75
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|48.89|49.645|49.4|48.89|51|51|49.605|48.05|48.325|49.405|52.92|53.63|51.84|52.66|53.44|53.3|52.3|51.2|51.48|51.16|50.17|51.38|51.16|51.5|48.05|47.945|49|48.865|48.4|47.335|48.07|48|48.445|48.985|48.27|49.345|49.98|49.745|49.175|47.45|48.83|49.405|50.3|48.085|54.39|54|52.47|52.91|52.01|53.01|52.1|54.58|51.74|53.05|53.33|54.75|55.08|52.59|52.29|52|51.25|52.14|52.65|52.11|52.01|52.5|52|50.25|48.5|51.51|52.6|52.42|52.9|53.97|52.87|51.33|51.9|52.7|51.85|56.98|59.19|57.73|58|57.24|55.5|56.04|56.77|56.96|56.43|57.39|57.59|57.7|59.79|58.65|57|55.88|55.65|54.79|52.62|52.8|52.46|53.65|52.06|52.59|52.31|52.67|53.51|51.66|52.25|53.3|51.64|51.42|50.84|52.55|53.58|54.4|54.97|54.98|53.5|53.69|53.19|54.7|52.74|51.87|50.65|50.07|51.45|49.3|50.37|51.06|50.61|53.42|52.23|51.4|49.325|50.07|49.96|50.93|47.595|46.905|46.865|46.355|48.67|47.97|54.05|53.8|53.76|52.23|51.9|50.31|49.975|50|49.34|49.735|49.56|50.15|50.98|52.57|51.36|50.99|49.355|48.55|47.65|45.3|48.165|49.26|47.875|47.075|45.83|44.48|42.965|41.04|42.725|43.275|43.19|43.64|43.25|44.465|45.075|44.565|44.215|44.585|43.35|46.305|45.46|45.295|45.135|45.685|44.385|43.625|44.29|43.56|44.7|44.405|43.69|42.995|42.225|41.17|42.15|42.59|42.885|44.055|44.695|44.115|42.775|40.615|38.26|39.49|38.6|40.75|42.13|41.555|41.62|41.6|41.45|40.185|39.75|39.75|38.755|37.42|37.085|36.445|36.61|37.205|36.91|36.28|37.5|37.52|37.13|36.44|36.81|35.73|35.88|36|34.71|32.83|32.49|33.53|33.5|33.35|33.61|33.67|31.75|30.54|30.69|30.69|29.77|31.11|32.4|32.47|31.5|31.72
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|35.967|36.25|35.95|35.333|36.85|38.033|36.467|35.967|35.817|36.883|39.7|40|38.783|38.6|38.667|38.85|38.867|37.4|37.167|37.05|34.95|35.25|34.667|33.533|33.153|32.333|31.233|31.407|31.173|30.41|30.063|30.517|31.3|30.97|29.387|30.417|31.207|31.777|32.11|32.203|32.497|33.19|32.637|30.723|31.49|31.66|30.72|30.553|30.437|31.49|31.997|32.667|31.327|32.427|32.06|33|32.36|32.063|31.717|31.483|31.123|31.52|30.063|29.803|30.5|30.22|29.623|28.623|27.393|28.703|29.4|29.277|29.753|29.183|29.65|28.75|28.327|28.267|28.647|30.49|31.467|31.42|31.37|30.233|29.013|28.59|29.327|28.68|28.01|29.13|28.59|28.877|29.277|28.88|28.333|27.98|26.7|27.24|27.133|25.733|24.483|25.367|25.193|25.44|25.667|25.167|24|24.33|25.217|25.72|25.833|25.827|26.007|26.167|25.9|26.2|25.927|25.833|25.83|25.027|24.167|24.9|23.683|23.863|22.933|23.17|23.74|22.9|23.71|24.507|24.353|23.953|24.333|23.287|22.333|21.993|22.367|23.537|23.357|23.527|23.37|23.23|23.093|22.453|24.917|24.567|25.007|24.277|23.867|23.07|23.64|23.733|23.7|23.437|23.51|23.837|23.903|23.667|23.533|23.2|22.363|22.053|21.73|21.167|21.89|22.247|21.907|20.75|20.933|20.997|21.2|19.957|20.32|20.723|20.883|21.133|21.053|21.717|22.06|22.467|22.07|21.1|21.333|21.15|20|20|19.333|19.68|19.343|19.163|19.2|18.793|18.5|18.763|18.833|19.023|17.99|17.163|17.883|17.61|17.627|18.167|18.71|18.213|18.1|17.133|16.72|17.333|16.693|17.693|18.133|18.43|18.517|18.497|16.467|16.515|16.645|16.608|16.133|15.585|14.633|14.288|14.765|15.107|14.867|13.983|14.347|14.533|14.133|13.733|13.2|12.953|12.643|12.813|12.137|11.283|11.287|11.437|11.31|11.1|11.333|11.243|10.833|10.867|11.667|11.38|10.957|11.247|11.613|10.567|10.713|10.5
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|62.02|61.09|61.95|62.3|67|61.27|61.16|59.02|62.01|58.32|58.41|58.1|56.61|55.42|57.36|57.64|57|55.96|54.55|53.97|54.37|55.05|57.73|56.52|56.15|57.17|57.13|57.52|57.94|57.72|55.86|57.59|58.33|55.81|54.26|53.14|54.78|58.11|57.85|57.2|55.35|52.7|52.59|50.23|51.89|49.8|54.13|57.82|58.05|57.98|59.65|57.68|54.88|53.81|50.72|53.99|52.74|56.32|56.88|55.54|53.5|52.39|50.91|49.8|48.74|47.29|45.87|46.005|47.005|47.14|46.85|45.565|44.08|42.915|41.895|39.4|38.905|41.965|41.86|41.08|41.155|39.57|41.64|40.785|43.605|43.66|42.98|40.155|40.51|40.83|40.435|39.735|38.39|37.835|37.435|37.565|37.8|36.12|34.7|35.46|33.615|35.99|35.035|37.885|37.46|42.54|42.365|42.42|42.4|45.92|45|44.44|41.52|42.09|39.36|40.16|38.2|39.3|37.875|37.61|34.89|33.4|32.545|32.44|29.79|31.6|32.435|27.58|29.86|32.97|32.38|34.19|30.8|30.755|26.96|26.645|25.175|28.68|26.495|27.5|28.33|28.23|33.905|34.23|39.4|41.88|41.03|42.785|44.885|44.07|45.28|45.5|46.88|47.78|48|48.95|49.185|52|51.7|50.57|50.3|50.07|49.9|47.64|46.33|49.805|50.6|52.6|49.75|48.145|48.08|47.9|47.59|45.5|47.275|46.995|48.31|45.9|44.45|42.5|43.44|40.705|41.9|37.8|37.065|35.19|35|35.3|36.415|35.55|35.5|34.7|32.125|33.71|34.465|38.595|39.4|39.1|37.105|39.2|38.015|41.25|46.2|45.31|43.125|42.795|42.25|46.14|45.8|46.21|49.44|45.43|44.51|42.6|42|43.09|41.505|41.295|37.93|40.805|39.93|41.935|43.23|44.645|50.35|51.82|47.65|48.5|48.5|47.66|47.61|44.98|44.47|47.06|45|41.4|45.6|47.06|45.38|42.49|42.49||36.882|37.767|38.736|32.556|31.763|31.819|28.369|28.314|27.954|25.086
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|78.9|78.11|77.29|75.05|77.41|78.89|75.31|74.35|75.7|79.35|81|83.81|81.71|80.8|82.43|83.95|81.5|83.83|84.27|83.22|79.41|81.2|83.3|81.58|80.94|81.86|79.66|77.34|75.69|73.55|74.14|75.79|77.11|74.58|72.53|73.9|76.34|76.29|77.09|74.52|72.68|73.79|73.12|70.39|72.27|72.02|75.23|74.27|74.15|76.99|76.99|76.16|72.27|71.46|69.57|72.94|71.56|75.18|73.47|71.97|70.86|68.15|67.18|66.14|65.84|66.01|65.5|63.16|60.64|61.4|63.53|61.81|60.64|61.94|64.63|62.87|58.96|62.13|63.26|62.15|62.58|62.79|63.67|62.06|62.75|60.35|61.42|59.98|59.5|60.75|60.9|59.85|57.78|57.31|54.94|54.79|52.6|51.8|51.64|53|50.23|52.79|54.26|54.99|54.95|56.44|56.01|54.75|53.17|54.94|53.04|52.81|51.38|49.36|47.38|48.8|46.9|48.1|47.08|47.27|44.73|45.99|44.2|44.7|42.92|44.04|43.81|41.6|41|43.22|43.02|44.48|44.9|43.1|41.47|39.18|38.37|38.95|37.01|39.16|40.91|40.72|44.65|42.05|47.45|47.44|48.4|49.16|48.3|47|46.8|46.73|48.17|48.7|48.5|48.76|48.77|46.14|45.78|44.11|44.27|44.33|42.98|41.77|44.06|45.62|43.35|45.19|44.6|44.85|44.57|44.67|47.22|45.94|46.76|46.35|46.1|45.7|47.77|47.4|47.69|46.01|42.015|42.5|42.98|41.54|41.1|39.365|40.01|39.75|39.605|38.2|37.31|37.33|38.605|39.31|38.145|40.35|38.785|39.15|38.85|40.4|42.245|40.5|38.11|37.8|36.46|37.92|36.33|40.11|40.8|39.1|41.2|40.68|39.53|38.1|37.995|38.48|38.21|36.93|36.8|35.315|36.53|36.48|37.4|35.85|37.4|37.1|37.01|36.62|35.39|33.76|33.35|32.14|31.44|30.89|31.32|31.8|31.02|28.3|28.46|27.35|28|26.2|27.6|27.38|26.67|26.93|25.76|24.56|23.05|21.71
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|8.241|8.29|8.499|8.03|8.565|8.63|8.484|7.999|8.36|8.012|7.88|7.83|7.552|7.71|7.388|7.679|7.55|7.73|7.738|7.64|7.265|7.516|7.5|7.308|7.086|7.173|7.128|6.958|7.2|7.302|7.38|7.504|7.61|7.51|7.138|6.977|7.062|7.072|6.969|6.839|7.033|7.052|6.951|6.57|6.438|6.178|6.603|6.475|6.487|6.28|6.445|6.65|6.672|5.922|5.48|5.901|6.06|6.18|6.304|6.49|6.87|6.478|6.431|6.287|6.501|6.924|6.732|6.736|6.579|6.5|6.33|6.168|5.847|5.801|5.909|5.898|5.42|5.354|5.528|5.293|5.322|5.042|5.186|4.952|5.558|5.964|5.5|5.44|5.62|6.014|5.9|5.71|5.4|5.579|5.26|5.213|5.301|6.125|6.054|6.35|5.95|6.198|6.171|6.8|6.856|7.479|7.504|7.359|7.352|7.68|7.468|7.62|7.559|7.632|7.516|7.6|7.522|7.6|7.033|6.85|6.322|6.163|5.829|5.81|5.701|5.868|6.322|5.8|5.88|6.769|6.41|6.543|6.129|6.2|5.797|5.402|5.746|6.052|5.416|5.542|5.799|5.469|6.421|5.75|7.21|7.12|7.22|7.75|7.87|7.351|7.18|7.45|7.817|7.85|7.9|8.129|7.906|7.71|7.442|7|7.26|7.365|7.215|7.03|7.09|7.63|7.783|7.99|8.249|8.058|7.695|7.292|7.35|7|7.01|7.15|7.052|7.277|7.43|6.858|6.63|5.935|5.914|5.7|5.69|5.555|5.24|5.11|4.9|4.661|4.352|4.55|4.65|4.65|4.724|5.093|5.29|5.07|4.987|5.08|4.76|5.125|5.303|4.907|4.45|4.566|4.76|5.06|4.849|5.3|5.43|5.09|5.195|5.239|5.14|4.42|4.458|4.32|4.04|4.18|3.969|4.04|4.05|3.71|4.08|4.23|3.91|3.88|3.59|3.375|3.32|3.255|3.2|3.445|3.215|3.12|3.515|3.83|3.83|3.63|3.545|3.615|3.94|3.75|3.56|3.46|3.24|2.99|2.895|2.9||2.381
03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|60.05|60.02|58|56.52|60.02|61.67|60.02|58.23|59.3|62.05|61.5|61.5|59.08|57.88|59.15|65.53|65.22|65.12|64.9|64.53|62|64.5|63.83|63.62|61.8|61.8|61.27|61|59.08|57.52|56.67|57.2|57.12|56.65|55.8|57.85|59.35|59.38|59.75|63.23|60.98|60.08|59|58.27|58.52|59.5|61.17|60.83|60.83|61.92|59.55|60.92|58.3|57.55|59.2|59.25|57.88|58.5|57.65|55.88|56.62|54.95|51.52|51.73|48.99|51.92|51.38|49.97|50.8|49.5|50.38|49.73|51.5|51.85|51.5|50.12|48.7|48.9|48.77|49.5|50.2|48.72|49.25|48.19|47.31|47|47.27|45.26|45.2|44.96|40.56|40.84|40.91|40.77|38.96|39.4|39.53|38.44|38.46|37.83|36.96|37.8|37.7|39.3|39.99|41.9|42.3|40.16|41.12|41.58|40.83|40.92|39.8|40.15|39.5|40.93|40.87|40.69|39|38.48|37.7|38.75|38.4|38.46|36.9|36.51|36.57|35.51|35.1|36.23|35.95|34.58|30.57|30.38|30.07|30.36|28.3|29.4|28.95|29.73|30.34|31|32.73|33.5|37.66|39.15|38.67|38.8|37.75|36.51|36.92|37.72|38.42|37.8|37.03|39|37.45|35.7|33.91|33.65|31.72|32.14|31.75|31.01|33.04|32.87|32.59|32.11|31.6|32.08|31|30.11|29.98|30.47|30.02|30.37|30.14|30.62|30.475|30.57|29.84|29.2|29.06|30.1|30.465|30.575|30.3|30.635|31.26|35.945|36.045|35.55|34.53|33.795|34.145|34.47|34.055|31.33|31.155|30.05|29.16|30.9|31.255|30|29.79|29.585|29.53|30.18|29.975|30.93|31.72|30.155|30.49|30.16|29.71|30.115|30.44|30.655|28.43|32.625|31.885|31.41|32.235|32.635|32.69|32.85|32.6|32.6|32.635|31.83|32.56|32.755|32.375|33.255|32.605|31.885|34.06|34.665|34|33.25|33.925|33.765|33.925|31.25|31.73|31.755|31.545|32.33|32.71|31.9|36.63|35.33
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|68.94|70.05|69.35|66.86|68.19|67.98|66.93|62.73|63.86|60.14|62.8|62.88|63.15|65.52|64.7|67.5|70.55|71|70.6|70.95|68|68.72|69.53|72.03|72.47|74.05|73.2|73.15|69.84|70.36|69.36|69.45|67.9|68.86|70.22|68.37|69.75|67.59|68.67|70.06|67.45|71.9|71.39|74.28|74.11|72.94|76.5|76.48|77|77.34|78|76.15|71.83|72.03|74.32|76.25|71.75|74.27|74.69|72.83|73.1|71.33|71.16|70.54|71.18|71.41|72.54|72.35|72.35|71.38|69.9|69.6|67.97|68.5|68.66|65.72|61.9|65.07|65.82|65.06|64.72|63.74|64.67|62|60.55|61.07|61.56|60.08|59.79|62|61.9|61.37|61.6|61.9|62.25|58.95|58.3|58.24|58.08|59.6|56.5|59.2|57.66|59.55|59.2|64.8|61.05|60.9|60.3|60.43|59.53|59.82|58.5|57.55|57.75|55.19|54.92|54.49|53.23|52.85|50.73|50.59|49.5|48.385|46.485|47.41|48.14|46.8|49.12|50.45|48.5|49.325|48.885|50.25|47|46.06|42.35|46.99|44.04|45.165|45.905|41.48|46.69|43.94|52|53.11|52.7|54.57|55|53.25|52.26|51.62|51.98|52.57|51|51.74|49.595|52.85|51|50.08|49.8|48.975|47.925|46.52|47.45|47.1|48.185|50.3|51.47|51.8|52.16|50.6|54.3|51.2|50.93|49.92|47|47.65|48.15|44.715|43.04|41.72|42.17|43.95|43.9|41.1|39.75|41.46|42.575|42.95|45.7|46.04|43.65|44.71|44.4|44.015|44.68|49.33|45.51|46|43.2|47.14|50|50|45.15|43.85|44.495|45.95|40.9|41.16|42.485|42.555|44.335|43.75|42.2|40.885|40.54|40.46|37.5|39.145|37.275|35.75|37.44|36.11|37.96|39.27|38.09|38.14|38.45|38.4|36.69|34.5|34.78|34.25|33.65|30.93|32.17|32.92|34.8|31.92|31.78|31.74|30.86|29.52|30.29|30.3|27.54|26.56|25.48|25.95|26.66|26.08
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|158.5|164.95|166|158.75|159.15|159.8|154.45|148.25|152.8|155.7|157.7|158|153.9|153.7|151.5|157.9|153.6|154.3|161.3|159.95|154|158|161.8|157.4|154.95|155.2|155.05|152.4|145.95|143.7|144.65|143.5|145.4|147.3|139|139.85|144.9|142.6|144.9|151.5|148.25|148.45|145.25|138.25|141.65|138.2|142.25|142.75|143.3|144.15|149.9|151|149.8|150.05|149.95|152.3|149.85|146.2|150.3|147.95|144.65|136.25|136.45|133.05|134.85|136.15|135.5|134|135.9|138.1|138|137.3|135.45|132.85|131.5|129|126.05|127|124.4|123.3|126.3|123.5|123.05|121.25|124.45|123.75|120.2|117.05|116.55|119.2|118.85|116.8|115.5|114.5|113.8|111.6|110.2|105.25|105.55|103.5|96.49|103.75|101.5|104.5|104.7|110.65|114.75|108.3|110.2|114.05|115.6|115.2|108.8|108.5|108.8|110.6|107|106.45|100.05|98.38|94.3|93.44|94.06|93.91|90|94.48|96|85.3|87.77|92.47|92.24|98.32|98.5|98.31|95.43|90.1|78.64|84.17|80|86.05|87.74|86.51|93.57|92.28|104.6|106|100.55|105.2|106.75|101.3|102.7|102.6|103.8|105.8|106.75|110.85|111|111.7|109.5|115.3|116.25|114.5|108.75|109|106.5|119.15|120.25|125.3|122.6|120.75|113.8|115.25|112.6|113.25|114.45|115.5|111.8|114.4|111|111.15|113.9|112.05|115|112.95|110.45|107|104.25|101.8|102.95|102.3|104.05|103|100.95|103|106.2|108.15|107.1|106.95|104.15|106.5|102.95|104.5|106.6|103.8|100.1|103.2|101.85|104.75|103.1|106.5|119.25|119.5|122.5|122|120|116.4|117|116.4|113.65|111.5|108.5|106.3|108.7|108.65|106.9|108.05|109.3|109.5|106.69|105.6|106.13|105.85|105.38|107.9|105.36|108.13|111.18|111.19|113.84|111|107.5|105.14|103.49|103.6|103.01|103.29|99.84|102|105.4|101.9|99|93.35
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|78.86|80|80.4|78.85|77.29|75.35|72|72.1|74.95|74|76.95|80.1|74.5|72.31|75.39|78.75|77.5|75.63|75.88|75|70.48|73.3|75|73.93|71.8|69.97|69.75|65.55|64.22|64.29|64.2|64.47|66.23|69|65.01|64.82|67.63|68.1|67.8|65.55|62.88|62.5|60.51|59.14|60.11|56.43|60.98|63.54|63.75|62.96|63.49|60.83|59.94|58.12|53.75|57.02|56.24|56.99|59.21|59.95|63.55|59.84|61.8|64.02|65.59|66.21|65.5|63.23|64.88|62.35|62.6|57.2|57.27|55.9|57.18|53.26|48.11|50.25|52.7|49.09|48|48.82|47.87|46.775|48.49|44.5|41.9|41|41.99|43.005|42.8|42.4|40.595|41.095|40.4|40.225|39.3|40.31|40.7|42.49|39.65|40.25|40.005|43.535|43.925|45.92|41|42.4|43.4|44.43|46.6|47.71|47.71|48.12|47.99|47.7|47.3|49.2|47.305|46.9|41.7|41.75|40.6|42.75|39.14|43.705|44.95|39.93|42.095|44.67|42.1|44.35|39.68|39.69|36.79|35.17|32.565|36.365|36.975|43.745|42.975|40.7|47.19|44.93|55.65|57|56.95|56.05|55.37|52.87|46.915|47.16|47.84|47.55|46.15|47.5|48.07|49.4|44.3|44.395|45.46|45.4|46.638|47.185|46.912|47.339|49.656|57.264|59.623|56.161|59.324|57.862|64.435|59.913|54.81|53.178|52.998|56.101|56.417|49.835|42.911|37.697|34.209|31.628|32.252|35.902|30.025|31.149|31.286|32.158|33.128|33.679|31.551|32.081|31.628|32.995|33.564|33.705|31.209|31.282|28.892|31.423|31.218|29.837|29.448|30.128|29.486|31.025|32.094|37.355|39.578|38.039|38.637|39.321|38.851|37.611|36.987|34.534|31.718|32.072|31.889|34.192|34.919|36.757|40.907|41.253|36.757|36.928|36.5|39.253|40.774|41.886|44.433|44.775|46.929|44.527|47.826|49.579|49.835|44.023|43.98|44.877|42.176|44.134|44.459|44.971|42.091|38.295|38.723|41.971|45.005|38.458
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|21.7|21.05|20.78|20.68|20.48|20.25|19.65|19.68|20.16|20.4|20.66|21.2|21.11|21.09|22.7|22.45|22.77|22.81|23.46|23.6|22.45|23.3|23.5|22.68|22.15|21.9|22.08|21.97|22.35|22.6|22.38|22.29|22.05|22|21.84|21.63|22.83|23|22.05|21.54|21|22.02|21.97|22.27|21.7|21.64|22.14|22.14|22.36|22.41|22.95|23.89|23.93|23|22.88|23.47|23.3|24.23|24.52|24.23|23.73|23.64|23.07|23.45|23.1|23.4|23.71|24|23.05|23.06|22.71|22.45|22.35|22.37|22.34|22.4|21.5|21.86|22.66|21.96|22.36|22.38|21.64|21.5|21.92|23.06|23.66|23.23|22.63|23.5|23.18|22.68|22.7|21.68|22.23|22.54|22.85|23.6|23.93|24.55|23.45|24.65|25.14|26.3|26.2|26.74|26.84|26.5|26.55|26.78|26.4|26.55|25.9|25.75|25.62|26.64|24.53|24.78|23.69|22.75|22.23|22.84|22.12|22.27|21.71|22.28|23.07|22.04|22.11|23.7|23.37|23.31|23.5|22.78|22.15|21.55|23.7|25.12|24.41|23.61|23.07|21.2|22.7|20.5|21.7|21.95|21.95|21.95|22|20.53|20.39|20.6|21.58|21.61|21.99|22.5|22.25|22.7|21.7|20.4|20.64|20.7|20.88|20.47|20.22|21.48|21.4|21.44|22.39|22.64|22.68|22.3|23.1|23.11|25.15|24.8|24.46|24.16|23.56|23.5|24.31|24.65|24.6|24.15|24.2|26.6|25.7|24.05|24.8|22.43|22.4|22.2|21.73|21.34|21.68|23.2|22.43|23.8|22.33|21.82|21.59|22.98|23.92|24.48|23.47|23.07|22.32|23.98|23.4|25.21|26.15|24.7|23.6|24|24.2|23.4|22.8|22.43|21|21.77|20.8|20.32|22.12|21.3|23|23.48|23.27|23.4|23.35|23.6|24.18|23.07|22.3|23.09|22.29|20.9|21.72|22.75|22.6|21.04|22.55|22.3|21.5|20.85|19.95|19.9|19.27|18.99|17.84|17|15.74|14.27
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|15.6605|15.3358|15.2658|14.5964|15.2658|15.1909|15.2159|14.8112|15.7204|15.9951|16.0901|16.7345|16.4847|16.3948|17.229|17.9333|17.7135|17.2839|16.8294|16.9842|16.2549|16.9642|17.0642|17.4338|17.9833|16.9842|17.3289|15.8353|15.3358|15.3158|15.5805|15.9502|15.5855|15.7704|15.6505|15.2758|15.5655|15.7554|15.9352|16.2049|15.5356|15.5705|15.5506|15.2608|15.1959|14.5315|14.3667|14.0619|14.3866|14.7363|14.5065|14.3966|14.6664|15.9552|15.7704|15.7753|15.6505|16.2849|15.7654|15.7354|16.0501|16.3099|16.115|16.4897|15.4357|15.4307|14.9661|14.3816|14.2618|14.1868|13.8521|13.8421|13.4825|13.8322|14.1419|14.1369|13.4325|13.8821|13.6973|13.5824|13.3926|13.7223|14.7663|14.3467|14.6064|14.2368|14.4766|14.1768|13.987|14.1469|13.992|14.1419|14.5265|13.8521|13.7223|13.6573|13.1678|13.2027|13.1228|13.3826|12.6383|13.1878|12.9929|13.0579|12.6532|12.4384|11.9889|11.3994|11.6292|11.7241|11.2645|11.3644|11.4893|11.4943|11.9039|11.859|11.5193|12.0788|12.3385|11.9289|11.889|11.3994|10.6801|10.4703|10.3404|10.6801|10.9898|10.2705|10.2005|10.7|9.965|10.17|9.608|9.69|9.58|10.295|9.881|10.265|10.075|10.385|10.5|10.05|10.75|10.99|11.82|12.38|12.8|13.4|13.125|13.32|13.3|13.175|13.295|13.64|14.085|14.56|14.96|14.55|14.21|14.175|14|14.35|13.98|13.85|14.4|14.855|14.96|14.935|14.2|13.565|13.415|13.71|14.37|15.03|14.68|14.73|14.77|14.8|14.135|14.35|14.315|13.39|13.35|13.65|13.32|13.07|12.365|13.01|13.49|14.475|14.8|14.7|14.15|14.15|14.12|14.765|14.445|14.84|15.51|16|15.54|16.315|16.72|17.785|17.445|17.19|16.415|17.2|16.785|17.52|17.01|17.45|17.5|17.215|17.34|16.995|16.48|16.52|16.085|15.935|15.67|15.2|15.885|15.85|16.4|15.71|15.63|15.55|15.44|15.23|14.64|14.85|14.5|15.03|14.5|14.19|14.47|14.65|14.66|14.38|14.04|15.43|14.68|14.37|14.37|14.9|14.46|13.4|13.4|13.35|13|12.49
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|27.095|26.885|27.17|28.54|29|29.9|28.81|29.33|28.08|28.215|30.625|28.83|27.745|27.45|27.09|26.69|25.415|25.67|26.7|26.3|26.06|27.105|28.18|28.82|26.5|27|26.925|27.195|27.1|26.745|25.8|25.2|24.28|25.845|23.1|20.915|21.31|21.215|21.35|22.42|23.525|22.54|22.545|22.21|24.62|24.34|26.13|26.3|26.3|27.33|27.505|27.895|27.74|26.89|26.41|30.51|29.105|29.1|30|28.15|28.88|28.45|27.895|27.435|27.35|27.72|28.455|29.23|30.14|31.35|31.885|31.29|31.13|31.245|32.235|32.39|31.765|33.18|35.13|34.86|35.5|34.585|35.635|34.93|34.995|35.84|35.14|33.4|32.9|33.385|33.17|32.405|32|31.49|33.885|32.655|32.285|30.66|30|29|28.37|30.71|29.95|31.5|31.6|32.91|33.75|34.095|34.4|36.03|36.045|36.65|35.25|34.6|33.12|33.64|31.945|32|29.05|26.98|27.56|28.39|27.215|27.75|26.05|27.78||28.545|28.744|30.149|28.48|31.794|30.753|30.389|29.756|26.9|23.776|24.932|22.156|23.92|25.032|24.987|28.037|32.043|36.832|37.296|35.332|37.027|39.07|37.066|37.5|38.312|37.585|39.917|40.734|42.548|43.355|44.048|42.812|46.346|47.053|45.613|44.307|43.654|46.326|47.522|48.837|52.405|53.462|53.452|52.465|55.505|53.322|50.99|50.282|49.834|49.236|49.43|48.538|48.847|50.213|49.774|51|51.528|50.572|49.505|48.638|49.505|50.681|50.821|53.691|54.319|52.944|53.512|53.123|55.764|54.419|53.661|52.166|55.037|53.462|55.077|57.807|56.701|57.508|58.545|57.588|59.282|59.233|61.794|62.791|66.678|68.013|66.259|64.635|63.887|63.937|63.03|62.591|64.794|64.007|62.99|63.887|66.568|68.153|68.023|68.223|67.954|65.372|64.804|63.508|62.123|62.183|62.143|59.302|59.581|61.535|61.096|62.681|61.974|64.266|62.851|61.774|62.412|64.286|63.937|58.864|58.704|59.103|58.405|56.811|52.435
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|57.4|56.61|57.87|56.51|58.36|58.87|56.54|55.18|56|57.35|57.81|58.3|56.12|56.65|56.93|60.72|61.15|61.83|62.2|61.59|58.82|60.08|60.89|60.7|61.03|59.3|58|58.05|55.95|53.8|53.9|54.7|54.88|55.36|53.64|56.48|57.04|57.19|56.05|56.48|55.59|55.21|57.81|55|55.52|54.9|57.43|58|57.6|58.9|62.99|63.5|62.13|59.77|57.9|59.19|58.91|62.72|62.99|63.6|63.7|59.9|59.7|60|59.33|61.01|60.1|58.31|61.66|61.47|62.4|60.61|61.16|60.93|60|59.33|56.2|55.89|56.67|55.12|54.26|54.44|55.16|55.5|56.1|54.85|53.77|52.4|51.84|52.23|51.84|52.5|52.59|49.89|49.205|45.44|47.35|45.58|46.925|46.35|44.155|46.085|46.3|48.69|47.105|50.46|49.04|49.91|49.765|52.38|53.05|54.49|52.49|51.14|50.11|49.125|47.755|48.005|45.54|43.885|42.995|42.5|40.995|40.895|41.84|43.6|44.15|42.095|43.18|44.3|43.465|43.905|42.265|41.835|39.69|37.2|35.59|36.27|35.245|36.035|36.98|33.81|37.34|38.77|44.115|41.8|40.25|42.82|41.8|40.935|41.95|41.845|41.95|42.375|43.07|44.325|43.855|43.93|45.6|44.13|43.97|43.595|42.9|41.1|42.315|44|43.4|43.975|44.49|43.385|42.36|40|40.005|38.075|38.155|38.45|38|37.145|36.525|36.4|36.75|36.57|37.12|37.545|38.37|37.805|36.89|36.62|36.85|36.975|36|35.7|34.87|35.21|35.09|35.24|35.4|37.525|37.1|37.25|36|37.005|37.98|36.5|35.9|34.505|34.48|34.97|35.3|35.86|37.4|35.74|36.37|36.36|35.24|34.51|33.61|33.8|33.15|32.87|31.525|33.17|32.85|33.185|34.38|34.63|32.88|32.9|32.31|31.14|31.275|32.06|32.08|32.61|31.51|30.95|34.64|34.59|34.55|33|33.2|34.1|34.845|33.92|34|33.27|32.78|33.22|33|32.035|30.39|28.375
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|92.59|99.9|94.6|99.67|99.15|99.5|97.79|94.21|93.85|96.5|97.2|94.5|99|98.45|94.7|91.35|90.07|86.85|85.6|85.9|83.5|81.9|82.5|81.25|81|75.59|78.25|75|82|83|79.35|80.89|79.8|78.6|81.98|81|83.13|82.33|85.36|84.87|82.5|86.69|79.82|80|82.99|78|81.65|81.75|80.5|79.6|75.25|77.51|80.5|79.8|74.6|80.5|77.69|83.55|84.75|82.4|84.2|90.2|87.8|83.49|80.7|77|73.94|74.24|73.6|72.5|67.25|66.9|68.59|68|71.35|65.71|64.4|67.52|65.5|63.5|64.34|64.71|64.8|62.05|58.1|54.5|55.1|54.99|54.1|54.5|53.8|57.4|57|52.39|51.1|51.89|52.8|53.4|55.5|52.5|46.56|50.6|45.36|49.5|51.5|51.25|47.73|48.83|48|47.96|47.65|46.1|44.95|43.995|42.285|43|43.21|40|37.4|35.15|34.415|36|35.895|34.5|34.73|34.5|37.1|34.6|34.55|34.65|33.45|34.995|33.03|30.8|27.265|32|29.89|31.35|30.205|31|30.035|31.99|32.5|31.88|36.3|32.75|31.5|34|33.69|30.91|32.9|34.8|35.01|34|32.4|34|36.1|35|32.5|34|30.8|31|30.85|29.7|27.55|29.345|28|29.86|28.105|26.525|27.05|27.65|25.67|28|27.25|27.85|26.7|24.285|23.36|21.9|23.2|23.66|24.65|20.81|19.5|18.05|17.6|17.555|17.51|17.1|17.46|17.32|17.395|18|19.1|20.65|20.7|20.5|20|19.6|19.24|19.4|19.4|19.4|19.2|19.51|18.99|19.59|18.8|21.27|20.9|20.2|21.3|19.1|20|20|19|18.4|17.48|16.59|17.48|16.28|16.01|15.6|17|15.74|14.95|15.15|14.8|16.4|16.6|16.6|16.51|16.7|16.44|14.9|15.99|13.95|12|11.81|11.95|11.62|12.4|12|11.9|11.89|9.51|8.8|8.91|9|9.1|9.07
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|93.89|95|97.23|95.63|98.46|98.99|97.19|93|92.32|94.83|94.79|95|93.39|93.95|96.68|100.1|98.26|99.25|100.25|98.21|93.06|95.24|97.36|97|96.2|95.19|93.85|93.88|90.61|90.82|90.02|89|89.75|87.97|86.89|80.99|82.1|83.47|83.76|83.59|81.37|83.43|79.55|77.2|76.767|74.538|77.358|77.842|79.79|80.178|78.366|79.335|78.036|76.127|74.034|77.61|79.063|81.253|83.967|79.354|80.624|76.563|76.272|75.585|74.615|77.319|79.742|80.488|81.205|81.302|80.914|79.965|79.538|77.716|77.125|75.749|74.829|77.193|76.36|74.8|75.546|73.753|77.135|75.207|76.563|76.553|74.906|72.677|71.999|72.338|71.592|70.013|65.797|66.408|65.807|64.702|64.15|63.045|65.07|63.966|62.328|66.824|63.772|65.603|64.237|68.733|67.929|69.102|70.72|73.269|74.877|77.087|72.135|72.561|72.174|72.677|72.677|73.404|70.138|75.303|72.92|73.802|71.786|70.381|68.801|72.096|73.336|67.348|69.354|72.096|70.739|74.761|72.29|73.21|70.371|63.956|61.834|66.573|61.059|66.185|68.83|65.264|73.026|72.571|87.31|89.413|89.103|91.138|91.961|89.248|87.882|86.98|87.891|87.213|87.755|89.635|92.116|95.74|92.785|92.058|92.736|95.653|90.343|89.945|87.213|92.058|90.808|94.422|92.446|90.605|90.798|90.081|88.066|86.942|90.605|91.835|89.519|88.192|87.038|84.306|83.172|81.883|81.631|80.294|81.399|78.007|74.615|74.131|77.3|74.809|74.015|72.92|70.042|71.408|73.394|74.955|73.162|74.615|71.418|71.224|70.381|73.453|76.553|73.21|69.334|71.059|69.034|71.088|69.179|71.476|72.096|69.111|73.162|73.646|71.718|68.801|66.088|65.545|61.66|63.462|60.39|60.08|62.241|62.26|64.634|65.313|62.745|62.503|60.032|60.71|60.584|64.431|62.338|62.803|60.613|59.014|64.15|65.4|63.607|58.539|62.115|64.15|60.758|58.917|58.471|57.454|55.138|56.873|53.859|54.295|50.816|45.011
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|37.19|35.22|34.85|35.17|35.945|36.44|36.09|36.165|34.3|34.965|35.225|35.655|34.99|33.895|34.615|33.645|34.475|34.295|33.73|33.215|32.53|32.88|33.655|31.985|32.1|33.85|31.325|31.955|32.46|30|32.14|32.315|32.75|33.37|32.95|33.25|34.315|33.74|34.67|32.935|32.215|32.575|33.565|31.665|31.23|30.115|30.665|30|31.44|31.41|32.35|33.425|33.52|31.775|31.1|30.975|30.82|31.255|30.55|29.985|29.625|29.17|28.745|28.61|27.9|26.7|27.15|27.295|26.78|27.3|27.375|27.235|27.13|26.385|26.735|26.575|25.67|26.18|27.5|27.5|27.385|26.38|26.5|26.38|25.97|25.44|26.7|26.92|26.4|26.53|26.2|25.66|25.44|24.85|25.23|24.08|24.005|23.44|23.75|23.15|22.19|23.165|21.96|23.395|21.16|22.03|21.82|21.425|21.3|21.825|20.855|21.07|21.65|21.635|21.92|21.94|21.495|21.805|22.35|21.68|21.005|21.15|20.75|19.83|19.21|19.165|20.12|18.985|19.185|19.33|18.09|18.745|18.52|18.245|17.71|17.085|17.15|18.49|17.22|17.97|18.45|17.045|17.9|16.79|19.205|19.515|20.545|21.145|22.015|21|21.02|21.86|21.6|21.12|21.025|21.28|22.1|22.33|21.5|21.345|21.5|21.7|20.68|20.26|19.5|19.2|18.935|20.08|20.055|21.175|20.545|20.345|21.6|19.815|20.6|19.85|20.26|19.35|21|20.515|20.43|21.25|22.15|21.9|22|20.6|21|20.285|20.575|20.515|21.2|20.59|19.6|19.73|19.98|19.1|19.205|19.55|18.44|18.26|17.135|17.62|18.75|18.3|16.605|16.705|16.99|17.5|17.6|19|18.795|18.1|18.8|17.83|17.47|16.065|16.72|16.9|15.83|15.91|16.235|15.395|16.07|15.84|16.41|16.2|15.15|15.2|15.35|15.64|15.38|14.79|14.06|14.69|14.4|12.43|13.6|13.06|13.35|12.16|12.26|13.56|12.58|11.89|11.58|11.5|11.08|11.47|11.38|11.44|11.15|9.85
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|190.45|194.55|197.15|191.8|189.65|189.5|180|177.5|182.35|184.15|186.65|202|189.45|188.15|192.75|202.05|202.7|200.15|204|200|189.4|194.6|195.75|195.8|194.5|192.3|189.9|177.2|176.1|174.45|167.4|172.7|174.7|184.35|171.5|175.1|183.05|184|182.85|182.75|173.5|172.4|168.25|158.75|156.15|149.5|160.3|168.5|167.6|167.1|169|157.5|157.9|147.7|142.4|147.95|155.6|155.4|158.75|158|168.95|163.5|165.8|176.25|179.65|187|185.3|178.2|176.6|177.8|176.05|171.85|170.9|165.75|167.5|162.25|152.6|154.7|162.8|153.55|149.75|146.85|147.7|141.95|154|151.9|140.9|139.75|142.7|146.6|147.45|141|134.8|135.1|137.3|131|124|120.5|125.8|126|122.3|129.75|128.5|136|135.5|142.85|123.9|128.1|126.7|132.85|133|140.35|142.2|143|137.3|143.5|142.1|141.5|135|134|125.7|124.1|115.45|118.3|114.75|123.95|129.9|114.05|122.1|131.5|124|131.5|118.05|115.3|102.5|97.4|101.25|111.85|101.1|107|111.1|102.45|121.4|113.05|143.95|147.5|150.3|147|143.7|134.75|129|125.95|122.85|124.85|123.05|127.1|129.35|134|118.8|113.4|112.05|116.45|113|110|112.25|115.2|120.5|119.65|128.75|115.4|119.75|114.05|126.55|127.75|124.2|127.45|122.4|130.3|137.7|128.95|125|113.7|108.4|109.4|99.5|91.59|89.94|87|91.07|91.3|88.56|83.2|78.99|79.13|77.22|81.4|81.75|79.4|76|72.69|70.47|75.15|77.12|72.9|69.2|70.18|66.75|71.26|69|72.74|74.5|71|69|69.76|69.07|71.57|69.84|63.35|59.89|60.13|55.77|59.34|58.15|56.32|61.53|66.6|64.76|64|67.22|67.3|63.37|55.52|57.85|60.73|69.6|65.76|73.82|73.35|79.42|73.61|74.65|72.5|67.59|65.64|64.62|63.4|56.22|57.9|54.56|56.16|55.64|51.17
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|18.46|18.28|18.2|18.11|18.33|18.42|17.69|17.09|17.35|17.57|17.84|17.39|17.03|16.89|17.04|17.05|16.68|16.85|16.56|16.28|16.63|16.99|17.38|17.14|17.13|17.26|17.32|17.3|17.62|17.34|17.39|16.91|16.97|16.96|16.77|17.12|16.85|16.32|16.49|16.27|16.05|16.32|15.79|15.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|0.52|0.5|0.504|0.509|0.499|0.47|0.464|0.476|0.426|0.441|0.452|0.452|0.451|0.448|0.439|0.435|0.435|0.43|0.415|0.42|0.44|0.45|0.427|0.465|0.447|0.486|0.502|0.51|0.51|0.496|0.49|0.485|0.495|0.47|0.448|0.425|0.43|0.429|0.41|0.41|0.43|0.425|0.42|0.42|0.431|0.439|0.44|0.451|0.43|0.433|0.424|0.44|0.441|0.452|0.445|0.47|0.461|0.472|0.495|0.47|0.48|0.49|0.51|0.5|0.49|0.5|0.5|0.55|0.59|0.539|0.491|0.54|0.549|0.531|0.549|0.553|0.574|0.58|0.615|0.6|0.61|0.62|0.592|0.605|0.61|0.61|0.628|0.65|0.62|0.62|0.678|0.685|0.691|0.71|0.68|0.68|0.704|0.695|0.69|0.7|0.71|0.77|0.759|0.776|0.76|0.818|0.775|0.797|0.728|0.72|0.712|0.69|0.719|0.726|0.77|0.757|0.72|0.71|0.717|0.74|0.723|0.746|0.75|0.745|0.789|0.77|0.79|0.765|0.82|0.82|0.78|0.81|0.82|0.82|0.83|0.82|0.79|0.785|0.8|0.84|0.85|0.82|0.81|0.78|0.871|0.9|0.91|0.901|0.91|0.851|0.843|0.89|0.93|0.917|0.901|0.759|0.725|0.711|0.71|0.715|0.721|0.76|0.749|0.64|0.662|0.703|0.687|0.673|0.651|0.66|0.64|0.67|0.68|0.69|0.679|0.655|0.67|0.689|0.64|0.729|0.721|0.727|0.85|0.795|0.78|0.755|0.732|0.741|0.725|0.743|0.795|0.77|0.8|0.819|0.725|0.727|0.66|0.642|0.685|0.641|0.65|0.707|0.682|0.69|0.7|0.7|0.698|0.71|0.631|0.66|0.67|0.7|0.7|0.749|0.72|0.71|0.717|0.745|0.75|0.735|0.769|0.74|0.77|0.79|0.864|0.809|0.79|0.8|0.8|0.82|0.78|0.79|0.69|0.68|0.67|0.68|0.69|0.69|0.66|0.63|0.64|0.67|0.7|0.7|0.68|0.6|0.63|0.62|0.52|0.52|0.51|0.49
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|32.725|31.595|32.565|31.265|32.43|31.595|30.99|30.38|31.545|30.775|31.395|29.2|28.61|27.265|26.65|29|29.565|29.24|28.75|26.735|24.22|26|27|26.765|26.6|27.22|28.875|26.6|26.99|24.515|23.995|22.63|22.3|22.65|21.42|21|21.95|21.8|21.865|21.16|20.645|20.39|18.88|18.18|18|17.895|18.75|19.28|19.1|18.375|18.94|18.7|18.58|17.6|16.6|17.17|16.15|16.68|17.835|17.5|18.02|17.5|18.02|16.67|17.49|17.935|18.09|17.9|17.98|15.75|16|15.62|15.65|16.4|16.675|16.25|15.355|16.785|17.2|16.48|16.67|16.45|16.55|15.95|16.46|17.085|17.315|15.78|15.43|15.01|14.58|14.09|13.42|13.1|13.24|13.44|12.9|12.5|12.585|13.51|11.68|12.53|12.38|14.08|13.1|14.7|13.86|13.46|13.605|15.2|15.41|16.015|15.8|16.725|16.48|19.645|19.11|19.31|16.95|16.975|14.5|13.24|13.81|13.445|12.41|13.49|14.45|11.7|12.3|14.01|12.95|15.4|13.925|13.45|12.04|10.97|9.438|12.26|11.8|14.2|14.82|13.87|16.95|16.125|21.9|21.365|20.35|23|24.1|21.94|22.3|22.66|24.235|23.415|22.39|23.05|21.49|20.6|20.29||22.999|21.154|20.407|20.344|19.956|22.594|22.864|22|22.774|22.126|20.794|21.073|21.514|21.082|20.524|19.794|19.349|19.533|19.713|18.831|20.091|18.381|17.535|15.96|15.573|15.6|15.753|14.475|14.592|13.953|13.682|13.908|13.322|13.691|13.944|14.727|14.421|13.592|12.89|13.259|12.197|12.827|13.511|13.142|11.999|12.611|12.647|13.547|13.34|14.929|15.753|15.123|16.536|14.749|14.826|14.277|14.673|14.992|13.862|12.782|11.072|10.802|11.639|11.297|13.016|13.327|11.864|11.675|11.9|11.846|12.089|12.476|12.557|13.989|13.574|13.187|15.105|16.158|15.663|13.853|13.295|13.817|13.953|12.854|13.088|12.089|11.522|9.713|9.002|8.822|8.434|7.066
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|2.451|2.669|2.65|2.649|2.46|2.43|2.47|2.338|2.239|2.212|2.25|2.179|2.021|2.021|2.03|2.11|2.05|2.084|2.04|1.925|1.979|1.989|1.978|2.05|2|1.971|2|2.05|2.035|1.985|2.009|2.045|2.1|1.961|1.96|1.903|1.922|1.98|1.93|1.96|1.9|1.95|1.948|1.977|2|2.03|2.05|2.049|2.12|2.099|2.049|2.04|1.97|1.973|1.95|2.01|2.019|1.99|1.925|2.049|2.05|2.1|2.05|2.01|1.97|1.9|1.84|1.89|1.9|1.82|1.8|1.7|1.66|1.7|1.62|1.71|1.71|1.71|1.78|1.8|1.8|1.77|1.83|1.78|1.84|1.76|1.8|1.9|1.85|1.92|1.89|1.96|2.04|2|2.02|2.03|2.06|2.08|2.12|1.95|1.91|1.97|1.92|2.07|2.08|2.05|2.08|2.15|2.15|2.17|2.19|2.18|2.09|2.13|2.11|2.05|2.05|2.09|1.9|1.88|1.72|1.8|1.87|1.75|1.81|1.69|1.84|1.85|1.88|1.83|1.86|1.9|1.99|2.05|1.9|1.94|1.89|2|2|2.1|2.17|2.1|2.13|2.01|2.41|2.4|2.4|2.4|2.44|2.23|2.13|2.09|2.05|2.06|2.08|2.1|2.04|1.91|1.94|1.89|1.9|1.8|1.81||1.8|1.96|2.06|2.04|2.13|1.94|1.77|1.8|1.81|1.76|1.79|1.74|1.83|1.9|1.9|1.85|1.92|1.87|2.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|1.12|1.111|1.113|1.18|1.259|1.165|1.142|1.206|1.17|1.25|1.26|1.29|1.3|1.27|1.37|1.397|1.39|1.191|1.14|1.169|1.19|1.095|1.084|1.09|1.131|0.999|0.9|0.888|0.86|0.804|0.839|0.849|0.83|0.8|0.83|0.82|0.8|0.8|0.824|0.802|0.859|0.881|0.93|0.851|0.9|0.9|0.89|0.93|0.89|0.89|0.89|0.88|0.93|0.901|0.949|0.901|0.927|0.98|1.002|1|0.98|0.926|0.95|0.939|0.902|0.87|0.969|0.928|0.85|0.82|0.85|0.86|0.9|0.86|0.909|0.842|0.909|0.88|0.871|0.9|0.96|1.049|0.963|0.84|0.923|0.876|0.831|0.832|0.86|0.94|0.957|0.95|0.954|0.985|0.911|1.01|0.94|0.921|0.95|1.04|0.957|1.023|1.1|1.13|1.12|1.122|1.17|1.202|1.282|1.4|1.33|1.3|1.351|1.435|1.48|1.45|1.435|1.2|1.3|1.21|1.18|1.101|1.085|1.005|1.02|1.067|1.06|1.11|1.13|1.299|1.22|1.26|1.141|1.19|1.141|1.155|1.15|1.171|1.2|1.39|1.35|1.3|1.5|1.35|1.799|1.771|1.6|1.9|1.98|1.86|2.061|2.02|1.94|1.88|1.939|1.89|1.839|1.95|1.72|1.74|1.79|1.75|1.67|1.7|1.701|1.81|1.81|1.86|1.721|1.78|1.753|1.8|1.731|1.919|1.8|1.85|1.769|1.739|1.747|1.63|1.719|1.68|1.849|1.86|1.88|2.08|2.08|2.1|1.946|1.79|1.67|1.65|1.71|1.67|1.66|1.72|1.63|1.72|1.525|1.473|1.568|1.62|1.611|1.501|1.5|1.47|1.351|1.52|1.549|1.7|1.925|1.48|1.441|1.4|1.41|1.33|1.45|1.472|1.299|1.35|1.2|1.339|1.155|1.13|1.17|1.18|1.175|1.17|1.05|1.2|1.08|1.1|1.06|1.24|1.3|1.3|1.38|1.35|1.31|1.35|1.32|1.4|1.31|1.38|1.35|1.4|1.46|1.28|1.15|1.06|1.13|1.09
03097|49818|/equities/adler-real|DAXCLASSIC|4.7|4.55|4.68|4.86|4.85|4.74|4.49|4.31|4.08|3.92|4.22|4.05|3.68|3.33|3.26|3.36|3.53|3.54|3.57|3.63|3.54|3.66|3.86|3.79|3.64|3.27|3.38|3.04|2.71|2.81|2.78|2.71|2.77|2.45|2.09|2.14|2.14|2.09|1.77|1.73|1.82|1.82|1.84|1.86|1.88|1.91|1.97|1.89|1.66|1.64|1.68|1.63|1.45|1.45|1.45|1.45|1.49|1.45|1.72|1.39|1.44|1.44|1.44|1.43|1.42|1.41|1.25|1.12|1.17|1.23|1.23|1.15|1.21|1.27|1.09|1.17|1.24|1.35|1.4|1.36|1.29|1.27|1.27|1.16|1.05|1.04|1.06|0.99|0.98|1|1|1.08|1.05|1.07|0.95|0.98|1|0.9|0.9|0.9|0.86|0.84|0.82|0.95|0.67|0.65|0.61|0.64|0.65|0.72|0.68|0.69|0.71|0.7|0.7|0.71|0.69|0.6|0.6|0.6|0.57|0.61|0.62|0.57|0.64|0.64|0.52|0.48|0.49|0.51|0.52|0.51|0.49|0.5|0.5|0.5|0.5|0.55|0.5|0.5|0.55|0.51|0.56|0.55|0.53|0.58|0.57|0.55|0.5|0.54|0.54|0.52|0.54|0.58|0.55|0.56|0.56|0.56|0.57|0.55|0.57|0.55|0.53|0.53|0.52|0.52|0.55|0.58|0.58|0.56|0.57|0.58|0.58|0.57|0.58|0.58|0.59|0.64|0.46|0.5|0.54|0.54|0.55|0.55|0.55|0.57|0.59|0.57|0.55|0.59|0.59|0.59|0.61|0.6|0.61|0.62|0.6|0.62|0.63|0.6|0.62|0.62|0.63|0.6|0.58|0.59|0.59|0.62|0.61|0.62|0.63|0.65|0.61|0.59|0.59|0.54|0.59|0.61|0.56|0.62|0.61|0.62|0.62|0.62|0.64|0.61|0.59|0.61|0.62|0.65|0.6|0.6|0.63|0.7|0.71|0.71|0.72|0.75|0.75|0.74|0.66|0.7|0.67|0.68|0.69|0.67|0.67|0.67|0.65|0.67|0.69|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|9.952|10.025|10.005|9.95|10.015|9.55|9.55|9.659|9.9|9.91|9.89|9.9|9.79|9.7|9.5|9.748|9.6|9.237|9.235|9.045|8.95|8.9|9.297|9.28|9.175|9.359|9.5|9.51|9.55|9.55|9.438|9.216|9.525|9.3|9.191|9.044|8.99|9.076|9.083|9.03|8.874|8.685|8.573|8.515|8.476|8.546|8.836|8.9|9.3|9.837|9.778|9.63|9.352|8.95|9.05|9.125|8.96|8.87|9.042|8.94|9.05|9.02|9|9.18|9.069|9.11|9.4|9.655|9.53|9.436|9.31|9.38|9.309|9.47|9.4|9|8.904|9.1|9.3|9.29|9.65|9.18|9.424|9.123|9.25|9.289|8.947|8.818|8.55|9|8.981|9.028|8.9|8.55|7.919|8.32|8.35|8.05|7.867|8.17|7.61|8.032|7.722|8.31|7.8|8.07|8.146|8.167|8.41|8.45|8.47|8.75|8.4|8.45|8.479|8.889|8.97|8.989|9|8.68|8.444|8.826|8.999|8.423|7.993|8.69|8.773|7.813|8.628|8.788|9.14|9.444|9.521|9.108|8.903|8.49|7.981|9.142|8.361|9|8.673|8.804|9.225|8.1|10.245|10.4|10.64|10.85|10.5|10.45|10.29|10.35|10.735|10.7|10.65|10.75|10.545|10.61|10.45|10.32|10.5|10.085|10.15|10.26|10.29|10.775|11.1|10.85|10.8|10.5|10.56|10.43|10.75|10.25|10.5|9.905|10|9.7|10.2|9.683|9.744|9.583|10.135|10.21|9.823|10.1|9.5|10.1|9.38|9.25|9.52|9|8.71|8.84|8.98|8.96|8.8|8.72|8.35|8.01|7.97|7.784|7.978|8.488|7.78|7.229|7.38|7.9|7.793|8.637|8.444|8.512|8.603|8.35|8.15|8.02|8.083|8.4|8.1|8.18|8.2|8.394|8.027|8.15|8.2|8.24|7.68|7.77|7.96|8|8.3|7.75|7.95|8|7.95|7.27|7.7|8|7.97|7.6|7.9|7.99|8|7.35|6.74|6.6|6.38|6.02|5.55|5.6|5.35|4.99
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|61.86|62.97|62.09|62.6|66|64|63.62|59.95|66.25|62.3|64.5|61.5|59.49|59.94|58.5|61.8|62.65|58.48|55.2|54.75|50.53|50.54|49.41|49.465|49|48.895|48.84|48.31|49.54|48.45|49.6|49.05|45.95|45.25|44.595|46|48.09|48.6|49.2|49.8|45.035|44.635|45.055|44.45|43.9|44.99|44.69|46.5|49.9|48.4|50|45.94|45.66|45.49|44.4|46.1|41.49|41.5|41.94|39.6|39|39.02|39.34|40.8|40.85|42.7|41.6|42|42.99|44|41.5|39.15|39.06|36.5|36.98|36.2|34.7|35.3|35.205|35.32|35.27|34.96|34.925|34.82|34.5|34.78|34.95|34.8|34.73|33.98|33.78|34.74|34|35.2|36.05|36.01|35.1|35.5|35.1|31.72|31.5|36.25|35.165|36.9|36.02|36.52|34.74|34.395|34.595|35|35.8|35.375|33.475|33.5|32.99|31.15|31.08|30.7|30.1|29.46|28.16|27.54|27.105|26.6|26.84|27.455|27.01|26.49|26.6|27.51|28.59|28.455|27.65|27|24.19|25.445|26.21|27.15|24.99|26.12|24.97|25.415|28.155|26.335|33.55|31.8|30.385|31.3|30.4|28.835|28.815|29.62|28.7|31.2|33.2|33|32.15|32.7|32.03|32.17|32.4|32.99|32.32|34.98|33.09|34.08|34.88|34.9|35.7|33.7|34.43|32.5|30.61|29.98|28.95|28.915|28|27.48|26.595|27.8|28.35|28.66|28.9|27.755|26.2|25.3|25.695|25.16|24|22.78|22.075|22.95|21.23|24.43|25.09|26.3|22.785|23|22.75|22|21.2|21.5|19.01|19.28|19.2|19|20.4|20.65|20.4|21.1|20.5|20.2|19.5|19.99|18.41|18.22|16.76|17.12|17.2|17.1|17|17.1|17.75|17|17.5|17.5|16.3|16.51|16.21|15.38|14.21|14.19|14.01|14.14|14.28|13.65|13.9|13.5|13.1|12.2|12.5|13.01|13.12|12.96|13.1|13.25|13.7|12.9|12|11.9|11.2|11.28
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|3.02|2.89|2.78|2.7|2.7|2.7|2.6|2.75|2.72|2.67|2.54|2.72|2.65|2.91|2.66|2.82|2.59|2.4|2.27|2.34|2.38|2.48|2.78|2.9|2.47|2.25|1.7|2.02|1.98|2.12|2.2|2.27|2.37|2.3|2.21|2.12|2.49|2.5|2.62|2.58|2.65|2.73|2.7|2.8|2.95|2.58|2.79|2.98|2.9|3.02|2.9|2.74|3.04|2.87|2.95|3.15|2.86|3.1|3|3|3|3.05|2.8|2.9|3.1|3.1|3|3.07|3.16|3.25|2.69|2.81|2.98|2.99|3.19|3.45|3.8|4|4.33|4.4|4.5|4.48|4.39|4.7|4.93|4.9|4.85|5.28|4.65|4.7|4.7|5.29|6.3|5.9|6.1|6.1|6.25|6.07|5.35|5.1|5.15|5.2|4.25|4|3.95|3.95|3.55|3.75|3.72|3.35|3.4|3.3|3.49|3.5|3.61|3.57|3.36|3.8|3.95|3.95|3.6|3.98|4.3|4.08|4|4|3.4|3.6|4|3.41|3.81|4.03|4.2|4.36|4.18|4.14|4.2|4.13|4.15|4.25|4.02|4.3|4.8|4.62|4.93|5.9|4.58|4.69|4.53|5|5.16|5.56|4.99|5.2|5.2|5.12|6.29|7.4|7.3|6.7|5.2|5.15|4.9|5.2|5.08|5.36|5.12|5.29|5|5.4|5.39|5.45|5.49|5.31|5.4|5.1|4.72|4.86|4.75|4.75|5|5|4.85|4.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|38.205|39|39.5|39.495|40.47|39.485|38.475|36.365|38.55|39.635|41.63|43|41|43.08|42.8|45.43|43.94|43.875|44|42.81|41.5|43.39|43.465|42.45|42.5|44.2|47.27|49.63|48.75|45.59|43.78|44.415|45.185|44.445|45.18|44.59|45.1|44.865|42.53|42.925|43.69|42.92|40.6|39.18|41.37|45.01|46.5|46.5|46.5|46.5|47.73|48.41|48.8|48.65|48|48.84|46.455|49.275|50.28|52.44|53.5|52.3|54.13|53.75|54.74|57.79|56.2|55.42|55.49|54.89|54.4|53.73|51.56|50.26|49.08|49.23|48.005|49.01|50.78|47.99|47.75|46|46.66|45.485|45.94|46.42|43.63|43|43.4|43.595|41.83|40.93|41.63|40.71|38.6|38.33|38.2|38.22|38.625|38.29|35.9|39.125|39.08|40.06|40.48|42.48|40.65|39.695|39.765|39.87|39.97|41.44|41.37|42.3|43.3|43.755|45.23|43.85|42.63|41.635|41.38|40.615|40.52|41.2|38.8|41.03|41.9|38.555|40.655|42.995|41.5|41.665|41.495|42.15|39.15|37.24|36.22|41.505|39|39.95|38.5|34.51|38.9|36.25|43.89|44.5|44.45|44.675|44.9|42.06|40.975|41.8|42.79|42.16|42.115|42.2|39.145|40.14|38.665|38.9|38.9|37.995|37.98|36.585|35.03|37.14|38.5|39.425|40|41.21|41|41.11|42.2|44.4|44.655|44.2|41.99|42.335|39.42|38.69|39.25|37.9|39.5|37.27|38.5|37.35|35|34.165|34.97|34.47|33.26|33.13|31.7|33.25|33.44|36.875|35.34|35.565|34.1|35.495|34.94|37.775|39.75|37.725|36.1|37.6|35.63|36.7|36.34|38|40.9|39.8|41.28|39.77|38.3|37.8|37.8|36.5|34.99|34.9|33.24|29.25|29.01|29.86|33.5|33.575|30.49|30.33|29.99|30.66|30.52|29.64|28.7|28.7|28.04|27|28.9|29.3|29.56|27.71|28.31|29.16|27.05|26.7|26.68|26.86|25.45|26.25|24.23|23.9|22.1|20.09
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC|7.54|7.42|7.51|7.4|7.46|7.47|7.37|7.25|7.53|7.55|7.55|7.61|7.5|7.4|7.47|7.51|7.59|7.5|7.55|7.45|7.25|7.4|7.54|7.59|7.74|7.9|7.51|7.46|7.52|7.55|7.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03111|6326|/equities/bauer-ag|DAXCLASSIC|18.85|18.675|18.7|18.97|19.275|19.24|18.95|18.665|19|19.25|19.685|19.485|18.985|18.97|18.65|19.9|19.235|18.955|18.8|18.35|17.98|18.2|18.87|18.555|18.41|18.16|17.9|21.65|20.95|19.125|18.995|18.76|18.035|18.49|18.3|17.805|18.35|18.4|17.72|17.95|19.45|18.75|18.285|18.66|18.62|19.9|20.15|21.05|21.31|21.1|21.68|22.67|21.925|21.49|20.05|20.2|19.09|19.95|21.5|22.15|22.5|21.74|21.5|22.46|22|21.69|21.74|21.365|22.45|20.68|19.79|19.175|18.58|18.62|18.65|17.59|16.36|16.32|16.65|16.7|17.355|16.35|17.005|17.22|17.7|17.565|16.46|16.42|16.695|16.945|18|19|18.94|19.49|18.65|17.5|18.86|18.395|17.61|18.25|17.115|18.29|16.85|18.455|17.88|18.64|18.61|19.965|20.89|23.04|23.65|24.33|24.22|24.75|25.77|25|25.525|25.63|24.11|23.39|20.9|20.29|21.2|20.29|18.65|21.145|20.855|18.51|20|20.8|20.06|21.15|19.59|20|18.13|16.995|16.74|18.3|17.01|19.69|19.45|18.625|21.88|21.49|28.67|28.995|28.815|31.25|29.945|28.3|31.2|31.99|32.15|33|34.22|35.88|35|36.295|36.01|35.81|36.15|36.04|35.235|33.88|33.79|35.09|36.4|36.4|38.41|38.17|37.965|37.76|36.815|37.23|35.59|34.225|33.2|32.31|32.575|31.34|32.45|32.5|33.5|33.39|30.81|29.7|30.86|30.025|31.02|32.87|32.125|33.215|32.25|32.83|32.77|33.4|31.61|30.35|28.8|29.75|28.075|28.01|29.885|29.605|29.29|30.465|29.795|31.1|29.19|31.665|34.29|35.24|34.865|33.68|33.98|32.79|34.015|32.85|33.2|33.2|30.98|30.485|32.37|33.3|34.7|33.5|29.525|29.85|29.68|29.6|30.95|29.96|30.19|29.76|27.4|27.29|27.63|27.65|28.4|26.46|28.7|31.5|29.2|26.29|26.15|24.53|25.04|23.9|25.38|25.31|24.99|23
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|40.91|41.76|41.69|41.76|41.81|42.72|42.78|41.88|42.56|42.05|40.9|42.6|41|41.65|41.47|42.3|39.6|40.8|39.99|40.74|40.77|40.4|42.5|42|42.5|42.5|40.66|40.2|39.15|38.99|37.95|36.99|36.91|37.98|36.02|38.49|40.9|40.5|40.2|39.89|39.02|39.7|40.38|39.51|40.58|39.02|40.89|40.9|40.11|41|40.47|41.6|41.25|41.85|39.99|40.2|39.1|41.2|39.5|39.89|39|40.02|41|39.36|39.28|40.5|40.6|38.45|37.8|36.2|36.7|36.4|36.1|36.12|36.51|36.71|36.9|38.06|38.75|38.98|38.55|35.99|35.3|34.3|31.05|33.84|33.15|33|33|31.77|33.99|31.99|30.5|30.4|30.4|30.48|29.82|30.45|30.96|30|29.51|30.2|28.86|29.6|30.45|30|30.73|31|30.5|29.12|29.3|29.9|30.26|30.32|29.5|29.91|30.01|29.52|29.53|29.26|30.94|29.36|29.01|29|29.41|31|31.05|33.4|33.77|31.89|31.85|31.7|30.5|31.89|31.45|28.99|28.7|28.25|29|29.5|29.37|31.5|31.46|28.02|31.5|31|31.14|29.55|29.73|30|29.55|31|30|30.84|32|31.8|31.23|32.4|32.77|33.29|32.98|32.85|31.4|32|32.48|32.74|31.5|33.25|32.3|32.24|31.4|31.8|33|34.49|34.15|33.76|34.06|33.4|32.65|32.28|31.6|31.39|31.46|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|41.05|40.5|40.27|40.65|41.575|41.19|40.69|39.47|40.5|40.2|41.2|40.625|39.85|38.6|39.3|39.85|39|38.6|37.8|38.05|36.925|37.505|38.025|38.8|39.5|39.25|38|38.595|38|36.115|36.4|36.2|36.99|37.44|36.78|36.5|38.61|37.785|38.25|37.79|37.605|38.4|38.4|37.415|37.005|38.04|38.495|37.5|38.83|38.9|38.95|39.2|38.65|37|36.55|36.78|36.4|37.38|36.95|36.745|37.45|38.295|36.8|38.2|36.715|37.11|36.99|36.75|34.71|33.515|32.99|33|32.78|32.555|33.66|34.47|33.925|34.335|34.84|34.9|34.495|33.46|31.69|30.99|30.88|30.47|31|31.44|31.5|31.67|31.735|30.96|29.31|29.75|29.845|28.6|28.905|27.56|26.865|27.2|26.695|27.495|27.1|28.145|27.48|28.2|27.945|27.285|28.3|28.7|29|29.555|29.12|29.155|29.65|29.68|30.085|29.25|29.135|28.8|28.835|29.32|27.4|27.95|28.49|30.35|31.995|31.32|31.5|31.95|31|31.68|31.33|31.41|31.72|29.01|27.395|27.845|27.39|27.8|27.67|26.54|27.875|25.04|28.715|29.725|28.205|29.375|29.105|28.4|28.88|28.705|28.6|30|30.29|30.9|30.245|31.99|31.55|32|32.42|32.32|32.1|31.345|31.03|32.87|31.62|34.005|34.7|33.73|33.2|34|34.3|34.75|34.995|34.925|34.85|34.635|33.18|32.52|32.95|31.41|32.69|30.07|29.91|30.485|30.18|30|29.615|29.5|28.55|29.1|28.5|28.44|28.445|29.15|28.06|27.97|27.795|27.91|27|28.5|28.745|29.3|28.995|29.335|28.9|29.28|28.38|30.1|29.25|28.995|29.4|27.945|27.47|27.29|28.3|29|27.43|27.36|25.91|26.25|27.1|26.09|27.2|28.24|25.27|25.1|26|26|25|24.59|25.05|24|23.6|23.3|24.39|25.19|25.05|23.94|24.35|24.6|23.91|23.78|24|22.95|22.6|22.3|20.98|19.89|19.57|19.19
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|109.1|108|107.9|106.65|110.6|110.8|109.3|104.25|106.65|103.5|107.9|115|112.45|110.9|112.1|117.95|112.5|112.6|110.9|107.35|99.9|99|101|102.15|99.79|94.2|96.38|95.6|94.81|93.1|93.95|91.4|90.75|90.93|85|83.52|82.94|84.15|86.25|87.87|86.5|87.43|82.01|81.08|82.66|81.21|84|81.7|84|86.55|87|93.36|89.4|88.65|86.99|89.03|86.09|90.62|90.08|89.45|87.3|84.5|84.1|86.25|83.03|82.07|81|80.54|80.7|77.5|75.5|76|77.99|73.36|74.71|71.55|66.3|64.15|65|63.65|62.95|61.61|61.4|57.08|57.01|55.76|58.14|55.25|56|56.72|57|57.5|58.28|57.95|58.3|58.61|59.2|57.75|55.81|57.34|53.97|56.21|56.72|57.73|53.46|55.5|55.05|54.6|55.63|56.8|59.12|59.45|61.59|62|60.25|59|60.99|59.11|55.85|55.99|52.11|52.25|51.18|50.24|47.585|48.265|44.435|43|43.74|45.95|40.88|41.57|40.14|39.125|35.9|35.25|34.35|38.545|33.63|35.8|35.5|33.29|43|38.49|51.3|53.9|53.18|53.25|52|50.9|50.7|52|54.53|54.95|53.8|52.47|53|49.76|47.39|47.99|50.22|48|48|47|45.21|53|51.62|55.55|57.01|54.3|53|51.5|56|58.4|56.55|54.95|54.3|47|47.1|47.2|49|48.6|44.3|46.01|46.21|48.735|46.835|43.06|41.33|39.4|39.3|38.995|37.5|36.72|36.75|36|33.75|32.85|32.1|30.25|29.25|29.545|28.5|27.9|27.1|26.45|26.4|28.27|26.765|27.92|27.6|27.05|26.6|26.5|24.25|22.73|22.69|22.95|21.05|22|23.36|22.7|22.6|22.99|24.49|23.9|22.28|22.1|21.49|21.1|19.92|20.48|18.94|18.3|18.3|18|19.01|19.49|18.26|16.84|17.84|17.51|18.22|16.97|17|17.1|18.4|16|14.04|14.6|14.41|13.4
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|20.5|19.85|19.8|20.25|20.79|20|20|19.37|20.12|19.95|19.03|19.52|17.47|17.55|17.45|18|18.2|17.75|16.95|17.34|17.38|17.57|16.5|16|15.49|13.49|13.04|12.54|12.25|12.25|12.49|12.57|13.01|12.95|12.6|12.52|13.35|13.59|12.9|12.75|12.51|12.84|12.64|12.59|12.25|12.5|13.35|13.25|13.25|13.38|13.06|13.05|12.75|12.25|11.9|12.28|12.75|12.95|13.5|12.28|11.57|11.34|10.25|10.65|10.65|10.91|10.64|11|11.11|11.15|11|10.9|10|8.22|8.85|8.9|9.25|9.75|10.1|10.12|10.35|10.55|11.93|12.38|12.77|12.5|12.47|12.6|12.18|12.28|13.75|12.35|12.18|12.38|12.38|12.4|11.75|12.28|13.04|13.53|13.36|13.29|13.2|14.05|12.96|13.05|13.4|13|14.43|15.08|15.95|14.68|13.5|13.5|13.28|12.75|12.5|12.22|12.95|10.86|11|11.5|12|10.9|10.88|11.1|11.35|12.25|14.06|13.85|14|13.95|15.1|14.04|13.95|12.65|11.4|11.25|11|11.33|11.24|10.29|11.4|12.03|14.94|16|14.6|15|14.2|12.89|12.96|13.43|13.85|15.5|16.13|33|36|34.49|33.28|31.55|42.57|43.5|41.87|38.63|36.5|35.25|31.45|31.54|31.9|29.42|27.28|29|27.75|25.69|23.63|22.2|22.61|22.97|23.48|24.6|24.75|22.65|20.68|20.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|85.3|85.98|91.69|90.5|92.3|91.76|88.9|86.35|89.34|89.76|89.4|88.5|86.41|85.25|84.83|87.68|81.71|80.71|81.06|80.29|78.81|82.32|84|81.3|82.19|82.23|81.36|81.29|79.9|79.25|77.73|76.78|76|78.5|75.7|70.6|73.68|73.48|73.3|74.81|73.43|74.64|74.3|70.56|71.05|70.3|76.25|78.51|80.63|77.74|78|75.5|76.51|77.6|75|79.8|77.96|81.2|81.84|80.75|81.13|80.53|80.71|80.31|74.95|75.52|75.31|74.72|72.99|74.4|73.61|73.47|75.7|75.82|75.15|74.35|71.5|74.22|75.77|76|75.23|72.87|72.55|68.82|70|69.14|66.76|66.85|67.5|68.9|68.84|66.81|66.96|65.91|65.93|63.65|64.29|64.05|63.36|63.88|60|64.2|63.3|67.12|66.58|70.25|69.24|68.85|70.04|70.33|71.88|74.83|73.73|73.5|74.21|76|73.02|73.5|70.13|68.44|68|67.3|65.99|65.26|63.05|64.28|66.22|61.42|62.5|68.06|66.44|63.9|63.5|63.02|58.1|55.42|51.42|57.75|53.73|55.79|55.08|52.23|60.76|58.87|69.4|69.01|67.7|69|68.9|65.05|64.9|63.83|65.26|66.82|66.1|64.51|64.4|65.3|62.39|61.5|61.87|62.16|60.77|58.05|59.84|60.38|60.4|62.75|65.31|63.3|63.28|62.58|63.2|61.3|63.22|63.21|61.79|60.3|60.95|56.6|58|57.41|56.05|53|54.69|54.63|53.27|50.73|51.25|50.05|49.95|48.8|46.9|47.1|46|46.32|44.39|45.415|43.35|42.83|44.79|46.9|49.7|48.7|45.5|44.8|43.15|49|45.47|50.1|51.3|50.14|52.31|50.16|50|46.91|49.59|47.595|47|52.4|52.8|49.39|52.2|52.05|55.16|57.5|53.97|54.34|52.59|51.46|51.4|49.7|50.77|51.63|47.89|43.5|47.65|48.98|47.38||43.249|45.084|42.419|39.55|41.321|39.799|36.156|34.099|33.952|33.804|32.946|29.7
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|29.503|29.48|28.573|29.233|28.833|30.5|31.183|30.533|28.937|29.25|28|28.067|27.5|27.317|27.967|24.75|25.117|25.003|26.107|24.713|24.4|24.56|24.157|23.983|22.4|21.5|20.983|20.693|21.287|21.83|22.257|22|22.563|23.043|21.333|21.65|21.367|21.367|19.73|19.333|18.773|18.4|18.667|19.333|19.663|19.127|18.367|18.667|19.097|19.4|19.853|20|19.667|19.5|19.167|19.333|19.457|19.667|19.433|18.767|18.967|18.843|18.833|18.25|18.083|17.947|17.757|17.667|17.33|17.4|17.407|17.25|17.067|16.633|16.333|15.83|16|15.733|15.763|15.067|14.533|14.665|14.167|14.215|14.295|14.333|14.92|14.502|15|14.5|13.508|14.503|14.567|14.333|13.833|13.715|13.067|13.295|13.332|13.5|13.667|14.933|14.767|15.283|15.333|15.587|15.333|15.5|15.3|15.303|14.367|13.823|13.175|13.335|13.5|13.69|13.233|13.4|14|13.422|13.667|13.965|13.63|13.337|13.457|12.837|13.045|12.62|13.483|13.667|13.333|13.665|13.333|13.665|13.167|13.297|13.333|13.467|13.063|14|14.3|14.002|14.583|14.833|17|17.007|16.983|17.067|16.833|17.117|14.168|14.967|15.248|15.167|14.34|14.813|15.5|15.6|16.05|16.167|15.963|16.1|15.993|15.1|15.167|15.937|15.5|15.267|15.283|15.658|15.667|16.25|15.8|16.85|16.167|15.39|15.1|15.5|14.323|14.083|14.793|13.748|13.8|12.958|12.837|12.265|12.333|11.533|11.387|11.65|11.332|11.05|11.08|11.177|10.667|10.667|10.7|10.267|10.157|11.742|11.6|11.815|12.4|12.667|12.24|11.833|11.393|11.293|11|12.727|39.01|38.2|38.25|38.2|38.1|37.99|38.05|39.2|40|40.35|38.15|41.18|40.23|39.85|40.505|40.5|38.5|38|39|39|39.31|38.01|41.12|39.92|40.76|42.75|45.25|44.1|44.8|42.01|42.5|42.01|44|44|44.51|46.71|46|44.6|43|41.02|40.26|36.06
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|31.633|30.7|29|30|29.533|32.027|32.983|31.5|29.667|30.333|28.997|29|28.333|27.8|27.667|24.65|25.133|24.917|26.217|24.833|24.327|23.833|23.997|23.487|21.967|19.903|19.4|19.77|20.213|20.92|21.257|21.333|21.9|22.267|21.433|21|20.667|20.663|18.9|18.833|17.357|17.617|17.913|17.817|17.967|17.647|17.66|17.63|18.361|17.956|18.524|18.125|18.295|17.936|17.896|18.139|17.663|17.63|18.029|17.962|17.962|17.68|17.696|17.38|17.064|16.599|16.881|16.582|16.539|16.033|16.233|15.966|15.102|14.586|14.802|14.32|14.303|14.855|15.082|14.586|14.26|14.087|13.422|13.721|13.708|13.671|14.3|13.671|13.64|13.488|12.956|13.64|13.468|13.392|12.846|12.973|12.64|12.211|12.407|12.477|12.74|13.172|13.139|13.555|14.453|14.523|14.636|14.819|14.756|14.969|13.854|13.139|12.86|12.866|13.139|12.86|12.673|13.039|13.272|13.071|13.27|13.239|13.239|12.64|12.806|12.336|12.141|12.008|12.983|13.139|12.909|12.88|12.464|12.618|12.155|12.141|11.915|12.407|11.752|12.224|12.374|12.374|12.407|14.303|16.262|16.033|16.465|16.515|16.332|16.399|13.611|13.804|13.655|14.47|14.386|14.09|14.436|15.068|15.571|15.301|15.361|15.236|14.865|14.037|14.769|15.634|14.852|14.47|14.508|14.719|14.34|14.526|14.919|15.966|15.509|14.633|13.971|14.219|13.572|13.64|13.808|13.102|12.993|12.357|12.198|11.343|11.396|11.293|11.143|10.112|10.412|10.046|10.245|10.278|10.095|9.513|9.583|9.314|9.364|11.443|11.3|11.243|12.041|12.01|11.443|11.06|10.854|10.561|10.811|11.734|36.922|36.069|37.022|37.571|37.671|36.922|36.593|37.172|36.633|36.423|34.777|36.773|37.022|36.054|37.421|37.821|34.029|35.825|36.024|34.178|36.613|34.029|36.952|37.222|38.28|40.525|42.72|43.06|42.361|40.515|41.932|40.914|41.912|41.413|43.608|44.756|41.912|42.91|41.303|40.465|38.429|34.947
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|70.95|69.35|69.7|66.97|69.7|68.61|65.8|61.5|63.38|62.43|63.3|62.75|61.2|60.04|60.15|63.85|62.41|62|62.1|61.5|60.85|61.9|63.6|63.77|62.9|63.46|62|62.62|62.01|61.05|61.2|60.26|60.23|60.49|57.99|56.01|57.28|56.81|56.25|57.35|57.27|55.6|56.24|54.75|52.53|51.78|53.63|53.45|53.34|52.65|52.98|54.94|53.42|52|49.5|50.48|49.82|49.87|51.22|49.98|51.45|48.5|48.845|49.62|49.7|50.24|50.9|50.33|49.96|49.925|49.26|49.2|48|47.175|46.74|45.175|43.585|44.375|44.29|42.84|42.2|41.81|42.25|39.99|41.72|43.19|41.095|39.56|39.9|41.75|41.39|40.32|40.31|38.49|39.05|38.535|39.04|37.05|37.85|40.025|39.425|41.51|41.68|45.3|44.4|47|45.35|43.75|42.8|44.61|44.635|47.29|45.495|44.88|44.6|46.425|45.41|45.07|41.68|41.25|39.55|38.785|36.185|37.165|35.145|37.915|38.595|36.24|36.93|40.085|38.51|40.5|39.775|39.11|36.4|34.3|35.2|38.34|34.395|35.15|35.935|33.305|38.84|37.37|44.8|44.77|45.3|43.8|42.79|41.9|41.41|41.05|41.15|41.48|40.8|40.68|41.4|42.215|41.4|39.89|38.995|41.16|38.68|37.8|37.51|38.02|38.59|39.56|41.58|39.15|38.785|37.615|38.625|38.325|38.9|40.75|40.1|40.8|40.8|38|37.75|37.1|36.96|35|34.38|33.5|34.05|34.2|33|31.81|31.87|30.78|29.68|29.43|29.215|30.6|28.66|28.82|29.13|28.41|27.44|27.5|30|29.545|27.345|26.445|25.7|26.81|26.83|26.24|27.375|26.275|26.38|26.855|25.9|23.84|23.6|23.95|22.6|22.65|21.66|21.45|22.47|22.2|22.46|23.05|22.6|22.5|22.03|22.35|22.75|22.47|22.2|23.38|23|22.25|25|23.02|22.9|21.59|23.4|22.3|22.84|21.5|20.9|21.36|20.79|20.64|20.15|19.44|19.95|16.99
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|3.71|3.74|3.75|3.8|3.85|3.86|3.89|3.9|3.93|3.87|3.8|3.79|3.7|3.62|3.63|3.64|3.68|3.65|3.57|3.5|3.59|3.61|3.74|3.37|3.65|3.71|3.86|3.7|3.71|3.6|3.72|3.74|3.68|3.61|3.48|3.59|3.47|3.22|3.13|3.08|3.11|3.08|3.11|3.11|3.08|3.03|2.96|2.91|3.09|3.02|3.19|3.29|3.23|3.2|3.16|3.19|3.2|3.23|3.21|3.19|3.16|3.09|3.16|3.11|2.98|3.06|2.98|2.88|2.81|2.66|2.68|2.65|2.67|2.63|2.64|2.77|2.62|2.55|2.51|2.56|2.44|2.52|2.52|2.54|2.56|2.57|2.53|2.55|2.62|2.46|2.42|2.43|2.43|2.39|2.37|2.38|2.37|2.25|2.23|2.16|2.13|2.17|2.2|2.28|2.32|2.41|2.44|2.53|2.35|2.48|2.5|2.57|2.5|2.61|2.61|2.59|2.61|2.63|2.26|2.18|2.01|1.98|1.92|1.89|1.85|1.98|2.12|2.02|2.13|2.11|2.15|2.17|2.12|2.15|1.98|2.05|2.17|1.98|2.22|2.44|2.39|2.37|2.47|2.49|2.63|2.6|2.51|2.54|2.52|2.42|2.34|2.33|2.49|2.37|2.12|2.37|2.44|3.06|2.94|2.97|2.8|2.84|2.65|2.52|2.62|3.01|3.03|2.96|2.94|2.96|2.91|2.87|3.02|2.62|2.53|2.41|2.29|2.41|2.99|3.27|3.61|3.2|1.99|1.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.795|8.892|8.952|9.007|9.331|9.335|9.048|8.746|8.999|9.001|9.939|10.06|10.087|9.605|10.162|10.943|11.073|10.928|11.174|11.024|10.969|10.96|11.599|11.413|10.496|10.606|10.916|11.009|10.858|9.714|9.312|9.174|9.459|9.259|8.938|8.862|9.218|9.136|9.198|8.848|8.134|8.101|7.984|7.69|7.698|7.638|8.305|8.183|8.205|8.456|7.847|7.629|7.778|7.295|6.962|7.25|6.93|6.984|7.202|6.757|6.779|6.952|7.548|7.756|7.72|7.239|7.22|7.328|7.341|7.018|6.735|6.719|6.697|6.719|6.804|6.955|6.438|6.726|6.902|6.922|6.892|6.392|6.688|7.333|7.945|7.87|7.799|7.508|7.476|7.71|7.512|7.158|6.666|6.582|6.515|6.851|7.267|7.369|7.261|7.24|7.186|7.202|7.336|7.412|7.113|23.935|25|25.435|27.18|29.165|30.06|31.39|28.205|28.35|29.28|29.625|29.26|30.745|29.5|28.515|27.25|29|28.23|28.42|27.705|30.045|37.1|33.915|35.34|36.33|35.01|34.38|33.79|31.96|33.4|31.29|28.135|29.6|28.005|31.17|30.21|30.31|33.05|32.26|39.15|38.36|38.975|39.55|41.54|41.37|42.26|44.155|45.69|45.55|45.595|46.58|47.175|49.925|47.395|48.33|49.43|48.775|49.39|50.01|50.92|51.38|53.53|54.68|54.45|53.09|51.5|53.5|51.36|52.54|54.4|54.77|55.25|53.96|58.15|57.63|55.12|54.65|53.5|50.37|50.43|48.645|46.71|46.55|47.215|46.175|44.14|42.99|40.44|40.2|39.65|41.04|42|43.07|43.65|43.85|41.235|42.835|45.29|43.555|42.31|42.735|41.94|43.99|41.25|45.11|47.585|45.05|45.595|44.48|43.65|41.99|41.925|40.515|37.995|39.445|39.11|39.45|39.565|40.15|40.37|40.615|43.02|43.39|42.27|43|43.25|42.59|42.37|43.41|40.97|37.79|39.49|39.25|38.06|36.39|37.99|36.15|36.3|36.95|38.03|39.04|37.77|38.4|40.01|39.75|39.43|34.38
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|7.241|7.289|7.323|7.455|7.747|7.521|7.447|7.156|7.463|7.912|8.051|8.206|7.842|7.812|7.772|8.348|8.384|8.315|8.527|8.471|8.427|8.675|9.188|8.571|7.905|8.286|8.157|8.47|8.723|8.381|7.592|7.57|7.63|7.608|7.504|7.434|7.746|7.617|7.594|7.695|7.453|7.331|7.448|7.478|7.271|7.21|7.214|7.338|7.516|7.589|7.556|7.352|7.605|7.396|7.333|7.333|7.243|7.273|7.271|7.401|7.436|7.621|7.714|7.714|7.807|7.583|7.632|7.589|7.651|7.715|7.32|7.374|7.364|7.273|7.211|7.225|7.27|7.538|7.304|7.148|7.115|7.074|7.251|7.445|7.589|7.807|7.312|7.481|7.526|7.551|7.273|7.051|6.754|6.86|6.925|6.99|7.118|6.957|7.115|7.178|7.548|7.21|7.472|7.769|7.32|7.576|24.315|24.75|25.5|27|26.37|27.395|25.5|26.99|26.99|26.99|26.75|27.3|25.885|24.8|24.35|25.99|24.85|24.9|23.92|25.1|27.47|26.75|27|27.13|27.2|26.2|25.75|25.9|25.78|24.14|24.3|25.13|23|25.935|25.95|24.5|26.25|24.5|29.285|28.7|29|29.12|29.98|29.5|29.285|30|30.05|30.9|30.11|30.195|30.6|31.98|31.485|31.715|32.65|31.12|31.095|30.98|33.51|35.69|37.37|39.23|34.4|34.4|34.455|34.985|35.74|36.65|36.675|36.1|34.99|35.5|36.265|37.78|34.88|34.81|35.51|35.45|35|35.245|36|37|36.79|36.01|36.695|37.65|33.4|33.63|33.63|35.5|35.435|35.72|36.9|33.52|34.055|35.98|36|35.99|35.19|35.015|33.89|35.01|36.495|37.2|35.61|37|36.66|37|35.5|35.5|36.175|36.63|36.5|38.25|36|40.5|38.6|39.985|34|34.5|35|36|36.4|35.3|34.5|32.54|33|33.99|32.45|31|32|32.01|30|30|28|27.05|28.83|27.5|27|27.66|27|28.55|28|28.13|27.4|26.6
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|58.28|58|57.02|56.64|59|55.07|51.94|48|51.82|51.4|49.65|46.95|43.75|44|41.025|44.585|44.06|42.3|42.75|42.195|40.17|41.39|40.61|40.705|41.955|42.05|40.5|42.5|42.9|39.415|38.79|37.735|37.42|37.75|37.105|37|38.15|36|35.75|35|35.09|35.135|35.74|34|34.2|33|32.785|33.9|35.1|34.9|34.3|33.615|33.5|33|32.5|32.58|33|33|32|32.4|31.825|31.24|33.6|33.3|33.46|32.995|33.89|32.9|32.77|32|31.41|31.86|31.69|31.22|32|32.66|30.11|32.9|34|34.03|32.72|32.2|32.72|31.275|30.45|29.2|29.32|28.92|28.67|29.185|29.3|29.53|29.995|29.99|29.52|29.5|29.08|28.8|30.455|29.55|29.5|30.99|31.44|32.31|31.52|32.65|31.55|32.85|31.9|31.69|33.89|34.5|34.7|33.195|33.01|33.26|33.39|34|32.15|31|32.17|33.02|31.335|29.3|27.45|29.1|27.74|27.245|27.19|27.4|27.75|28.785|28.76|28.6|27.63|27.765|27.105|28|27|29.29|29.4|26.9|28.05|26.3|30.78|31.3|30.25|33.95|32.75|31.205|32|33.94|34.45|33.75|33.9|34.995|34.995|33.14|33|33.33|32.9|32.15|30.5|31|30.44|33|33.63|33.495|33.45|33.18|33.2|34.9|34.32|34.335|33.5|34.16|32.9|33.03|33.88|33.23|33.035|31.95|30.83|31.15|29|27.79|26.685|26.51|26.5|27.07|26.25|26.25|26.485|24.7|25.085|25.01|24.52|24.3|24.5|25.02|24.76|27.5|28|27.7|28.15|28.35|27.1|25.785|25.8|28|29.59|28.745|28.82|27.9|27.48|28.22|27.65|27.95|25.65|24|23.69|23.1|22.85|22.66|22.85|22.47|22.69|22.23|22.45|22.4|22.29|22.95|23.2|23.11|22.64|23.27|23.58|23.99|24.19|23.36|22.84|23.75|24.72|23.86|24.78|25.15|27.18|25.13|25|23.05|23.27|22.03
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|12.755|12.805|13.135|13.05|14.155|13.25|13.375|12.135|12.675|12.65|12.865|13.32|13.04|12.755|13|13.27|13.15|11.31|11.7|11.36|10.685|10.55|10.99|10.355|10|10.455|9.55|9.58|9.86|9.16|9.02|8.5|9.511|9.559|8.823|8.945|8.894|8.273|7.9|6.784|6.56|6.553|6.15|5.96|6.713|7.271|7.5|7.7|7.978|7.82|7.83|7.505|8.078|7.588|8.519|8.728|8.549|8.661|9.065|8.893|10.875|10.411|10.591|11.219|11.129|12.094|12.431|12.707|12.378|11.488|11.107|10.77|10.695|10.366|10.321|10.03|9.559|9.918|11.256|11.017|11.376|11.032|10.74|10.359|11.443|11.75|10.426|9.349|9.559|9.416|8.878|9.499|9.259|8.923|9.267|9.364|10|10.546|10.98|10.875|9.573|10.448|10.396|11.518|11.107|12.303|12.042|12.184|12.834|14.345|14.697|14.629|13.702|14.697|14.36|15.893|16.11|14.211|13.799|12.954|10.456|9.2|9.745|10.082|9.573|9.858|11.301|9.79|10.845|12.475|12.288|14.196|12.939|12.797|13.298|13.515|11.922|12.64|12.191|13.986|15.018|14.136|16.828|16.649|21.144|20.792|18.818|21.854|23.679|21.54|22.73|23.088|24.308|23.836|22.656|23.735|25.623|25.941|26.312|26.492|31.767|32.767|34.494|34.464|33.924|37.724|37.161|37.161|34.703|34.739|33.379|34.164|33.565|33.487|33.619|34.248|34.344|35.627|35.063|35.045|36.981|37.161|39.379|38.761|39.013|38.384|38.24|36.232|37.455|38.24|38.599|38.851|37.634|40.074|41.231|43.215|42.076|38.959|37.389|37.85|35.483|35.902|37.49|34.823|32.965|34.644|36.262|36.052|36.322|35.602|37.173|37.67|38.659|38.42|39.786|37.694|36.382|35.429|33.067|35.123|33.684|33.325|33.846|36.094|39.558|41.356|35.722|35.962|35.842|35.962|37.64|37.88|40.098|42.615|42.255|42.255|49.298|50.347|50.257|46.451|51.246|53.164|48.849|42.615|38.36|35.663|35.303|35.842|32.965|30.688|30.208|28.23
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|23.055|23.435|22.95|23.383|22.962|24.5|23.175|21|22.05|21.745|21.5|20.86|19.5|18.925|19.9|19.747|19.875|19.75|18.25|18.475|18.613|18.922|19|18.65|18.645|17.343|17.742|17.9|17.62|17.355|16.895|15.98|16.125|15.6|15.965|16.095|16.977|16.75|17.2|17.42|16.25|15.408|15.46|15.425|15.565|14.957|15.85|16|16.845|15.975|15.675|14.668|14.88|14.575|14.68|13.648|13.438|13.395|13.83|13.495|13.473|12.925|13.25|12.932|13.11|13.332|12.828|13.273|13.15|13.863|13.45|13.188|13.13|13.075|12.75|12.287|11.46|11.318|11.67|11.6|11.48|11.85|11.915|11.562|11.74|11.232|11.58|11.515|11.425|12.095|12.05|12.175|11.875|12.345|12.575|12.453|11.85|12.35|13.34|13.78|12.973|12.1|12.7|13.74|14.125|14.508|13.928|13.265|13.03|13.037|12.735|12.855|12.485|12.425|12.938|13.275|13.19|12.87|12.93|11.955|11.65|11.4|11.52|10.65|10.495|11|11.65|10.727|10|11.412|11.66|11.915|11.475|11.5|11.275|11.145|10.775|11.65|11.24|11.5|10.5|10.79|11.252|10.75|12.835|12.715|12.35||12.124|11.475|11.999|12.365|12.123|12.094|11.938|12.26|12.498|12.675|12.277|12.37|12.35|11.867|11.035|10.714|11.002|10.96|11.295|11.551|11.639|11.41|11.425|11.724|11.196|11.373|11.576|11.232|11.408|11.296|11.033|11.325|10.751|10.6|10.469|10.193|9.625|9.326|9.321|9.387|9.562|9|8.98|8.8|8.637|8.875|9.325|9.6|9.925|9.932|9.525|10.3|9.607|10.125|10.025|9.825|9.765|9.635|8.932|9.501|9.479|9.83|9.75|9.75|9.705|10|9.25|9.025|9.25|9.477|9.529|9.089|8.457|8.425|8.672|8.199|8.75|8.537|8.53|8.75|8.447|8.175|8.25|8.28|8.332|8.607|8.625|8.502|8.325|8.145|8.605|7.57|7.875|7.825|8.275|7.338|7.375|7.425|7.312|7.06|7.375|7.468|6.938|7.175
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|34.945|36|35.8|36|37.2|34.915|35.26|35.485|35.05|33|33.265|32|31.875|32.15|31.565|31.105|31.765|32.18|32|33.225|34.835|35.75|34.9|34.705|34.5|35.77|37.71|38.23|41|42.02|40.9|41.13|40.69|38.965|38.845|38.65|39.655|39.5|38|36.58|37.205|34.03|36.505|38|38.865|35.65|38.725|38.235|38.7|36.74|38.49|36.4|34.5|37.65|33.7|35.885|36.135|35.835|40.5|38.005|41.5|42.36|43.005|39.46|37.685|35.915|35.2|32.175|32.65|33.875|32.6|32.77|31.4|32.25|32.45|34.1|38.42|40.74|43.25|41.15|42.3|52.3|52.28|51.05|56.51|55.16|55.95|52.62|52.25|60.26|57.49|57.05|56.58|52|56.25|51.38|52.15|56.5|59|59.55|60.13|61.1|61.55|66.03|69.52|73.01|73.5|74.69|77.5|80.4|76.31|76|75.05|76.23|76.2|75.86|79.1|81.24|75.59|71.77|65|64.01|65|68.88|65.51|66.5|70|66.5|78.29|77.73|78.8|76.9|77.75|81.5|71.72|63.14|66.4|66.6|60.1|64.04|65|64.8|68.75|61.4|72.99|73.71|72.7|77|73.3|73.2|71.9|72|73.38|75|72.96|71.3|72.2|74.3|71.46|69|69|64|60.63|60.81|62|62.5|62.01|64.2|65|60|61.15|59.95|61.4|62.87|65.83|67.3|66.5|68|62.56|58.89|53.95|50.54|56.45|57.3|58.4|52.7|54|49.99|50|48.2|44|43.04|43.6|41.67|40.41|41.8|39|38.235|38.95|38.95|37.735|36.6|38.25|38.505|39.01|40.875|36|37.1|36.75|39.25|39.5|35.3|33.51|33.4|29.355|28.93|29.8|27.61|28.065|27.16|26.525|27.86|28.8|27.8|28.45|30|27.57|26.5|25.2|24.3|24.1|23.96|24|24.1|23.4|22.25|22.1|21.39|20.5|18.8|19.97|20.18|19.6|19.65|19.7|19.25|19|19.22|19|18.79|17.09|17
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|1.2|1.18|1.17|1.08|1.03|0.94|0.98|0.96|0.97|0.95|0.97|0.92|0.91|0.94|0.96|0.86|0.8|0.8|0.78|0.75|0.71|0.71|0.78|0.79|0.79|0.76|0.69|0.68|0.68|0.69|0.69|0.67|0.65|0.61|0.67|0.65|0.69|0.61|0.79|0.74|0.73|0.74|0.79|0.79|0.79|0.7|0.7|0.59|0.59|0.59|0.6|0.55|0.55|0.5|0.55|0.56|0.62|0.63|0.65|0.43|0.4|0.31|0.31|0.31|0.27|0.28|0.3|0.31|0.28|0.24|0.23|0.25|0.25|0.27|0.23|0.32|0.3|0.3|0.3|0.33|0.34|0.36|0.37|0.39|0.38|0.43|0.34|0.39|0.42|0.35|0.35|0.35|0.3|0.4|0.4|0.25|0.32|0.37|0.39|0.45|0.48|0.55|0.55|0.55|0.64|0.67|0.67|0.72|0.72|0.61|0.69|0.7|0.67|0.77|0.77|0.77|0.77|0.79|0.83|0.73|0.74|0.74|0.7|0.71|0.67|0.7|0.75|0.68|0.71|0.85|0.8|0.77|0.78|0.77|0.75|0.78|0.75|0.78|0.73|0.69|0.66|0.7|0.73|0.99|0.99|1|1|1.08|1.16|1.43|1.54|1.62|1.61|1.6|1.65|1.88|1.98|2|1.88|2|1.72|1.58|1.77|1.79|1.83|1.77|2|2.2|2.24|2.23|2.15|2.25|2.28|2.25|2.3|2.35|2.26|2.35|2.15|1.91|1.85|1.82|1.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|19.51|19.76|19.195|18.87|19.6|20.13|21.8|21.6|22.15|22.2|21.95|22|21.9|22.02|21.9|22.6|21.87|21.5|20.9|20.525|20.6|20.805|20.45|19.72|19.95|20.05|19.45|19.11|19.05|19.145|18.91|19.27|18.7|20.09|19.51|19.4|19.49|18.55|18.36|18.2|19.15|18.72|18.85|19.05|18.55|18.615|19.19|18.585|18.69|18.435|18.5|18.65|18.69|17.55|17.85|18.37|18.7|18.85|20.91|21.5|21.92|20.9|20.95|20.75|20.29|20.5|20.995|20.7|20.1|19.85|19.42|20|19.42|19|18.29|18.67|18.195|18.4|18.845|19.85|19.765|19.9|19.37|19.2|18.665|18.02|18.01|17.25|16.8|16.7|16.26|16.78|16.03|16.345|16.3|16.01|15.69|16.85|15.68|14.865|14.825|15.345|14.88|15.97|16.58|16.995|16.695|16.89|16.42|17.02|17.71|17.8|16.525|17.08|17.2|17.49|17.885|17|16.41|15.355|15|14.7|15.505|14.2|14.44|14.695|14.65|14.785|15.23|15.55|15.2|15.5|15.145|15.01|15.06|14.99|14.35|15.445|15.35|15.61|16.24|16|17.23|16.965|18.705|19.6|19.01|19.3|19.45|19.17|19.265|19.565|19.41|19.635|19.395|20.31|19.985|20|20.14|20|20.5|20.27|19.98|21|20.5|20.55|20.68|20.935|21.06|21.22|21|19.52|20.51|21.16|20.965|20.875|20.5|21.91|21.43|21.97|22.07|21.795|22|20.79|20.66|19|18.3|18.56|17.76|17.485|17.71|17.4|17.4|17.165|17.06|17.09|17.365|17.81|18.02|18.51|18|18.505|17.965|17|15.8|16.105|16.44|16.395|15.845|17.52|17.495|17.4|17.7|17.07|18.07|19.1|19.5|17.45|18.5|18.52|17.82|17.2|18.145|17.765|17.1|17.64|16.93|17.06|17.23|17.4|16.94|16.71|16.99|17.79|15.49|15.48|16|16.7|16.19|15.78|15.4|16.98|15.9|15.31|15.3|16.01|14.89|14.35|14.98|14.25|12.4|11.78
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|34.685|34.415|34.195|33.405|33.345|33.05|32.53|31.15|31.92|32.26|32.74|32.11|31.63|31.4|32.405|33.17|32.475|32.01|32.34|32.405|31.635|32.4|32.54|33.24|32.95|31.915|32.835|33|32.505|31.2|31.74|32.05|32.25|30.8|30.61|31.02|31.35|31.8|32.505|32.28|31.4|30.97|31|30.65|30.615|30.365|32.415|32.95|33.34|34.015|34.3|33.99|33.61|32.04|31.12|31.315|30.71|31.53|31.675|31|31.76|31.43|31.3|31.045|31.085|31.69|31.38|30.945|30.44|31.01|31.92|31.99|30.905|30.78|31.19|30.16|29.34|30.61|32|30.9|30.48|30.425|30.11|28.96|29.41|29.44|29.27|29.14|29.47|29.925|30.5|30.78|30|30.2|29.78|28.63|27.895|27.53|29.47|30.44|28.95|29|27.9|28.5|26.7|27.555|27.11|25.865|25.655|26.49|26.46|27.195|26.2|26.205|26.01|26.035|26.17|26.805|26.015|25.49|24.35|24.04|24.84|25.155|24.025|24.55|24.91|23.5|24.14|26.085|26.6|26.795|26.1|25.7|25.81|25|25|26.665|26.555|27.43|26.69|25.95|26.36|24.53|26.76|26.545|26.9|27.4|27.8|26.635|27.39|28.46|28.94|28.47|27.93|28.705|27.12|27.4|26.525|26.24|26.8|27.1|27|26.95|27.485|27.82|27.15|27.485|27.65|27.5|27.5|26.85|27.42|28.185|28.9|28.355|27.9|27.68|27.05|25.74|25.78|25.58||26.984|26.39|26.282|25.238|25.503|24.625|24.414|24.62|23.482|22.658|22.609|22.893|23.31|22.913|23.08|22.089|21.903|21.451|22.163|22.246|22.854|22.722|22.834|22.168|21.844|21.966|23.247|23.001|23.688|24.051|24.326|23.148|23.095|23.06|23.614|22.815|23.011|22.54|21.844|22.496|22.884|23.345||22.36|22.313|22.028|22.218|23.129|23.291|22.73|22.787|22.142|22.218|22.977|22.787|22.882|22.113|22.711|23.471|21.449|20.907|21.363|20.736|20.651|20.651|20.357|19.787|20.062|19.986
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|15.175|15.219|15.357|15.096|15.594|15.106|14.795|14.662|15.2|14.982|14.795|14.499|14.094|13.744|13.842|14.449|14.277|13.867|14.03|14.055|13.852|14.133|14.602|14.163|14.41|13.783|14.311|13.581|13.62|12.831|12.929|12.974|13.61|12.88|13.018|13.082|13.216|14.109|13.61|13.314|12.949|12.51|12.776|12.929|12.954|12.599|13.423|13.522|14.257|14.884|15.081|13.867|13.739|13.166|13.097|13.803|13.541|13.995|14.711|14.449|13.62|13.783|14.03|14.015|13.571|14.084|14.069|13.778|13.546|13.877|13.946|14.114|14.124|14.627|14.755|14.065|13.739|14.114|14.341|13.571|14.139|14.163|14.4|13.477|13.502|13.196|13.546|13.354|13.581|13.625|13.778|13.916|13.571|13.137|13.847|12.979|13.127|12.184|11.696||11.786|11.551|11.201|11.494|10.588|10.77|10.497|10.579|10.65|10.636|10.325|10.483|10.095|9.558|9.505|9.889|9.922|9.927|9.452|9.793|9.371|9.347|9.74|9.545|9.344|9.324|9.774|8.796|9.4||10.121|9.879|9.753|9.958|9.381|9.316|9.293|9.679|9.083|9.344|9.716|9.111|9.735|9.015|10.685|10.461|10.732|10.648|11.114|10.62|10.34|10.154|10.256|10.024|10.196|10.196|10.07|9.968|9.777|9.586|9.367|9.46|10.247|9.949|10.075|10.121|10.07|10.2|10.62|9.455|8.989|9.558|9.707|9.684|9.781|9.409|9.309|8.664|8.962|8.29|8.244|8.199|8.462|8.198|7.993|8.861|8.589|8.337|7.62|7.276|7.406|7.15|7.098|6.563|6.544|6.814|6.987|6.785|6.342|6.344|5.897|6.054|6.215|6.069|5.909|6.078|6.189|6.358|6.229|6.418|6.824|6.984|6.984|7.154|6.966|6.798|6.579|6.598|6.559|6.49|6.324|6.832|6.937|6.739|7.088|6.72|6.409|6.362|6.607|6.654|6.682|6.645|6.484|6.881|7.107|7.211|7.909|7.806|7.881|7.22|6.522||7.75|7.152|6.931|6.3|6.449|6.532|5.923|5.635|5.619|4.766
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|6.21|5.986|5.986|6|6.485|6.143|6.477|7.097|7.7|7.625|7.739|7.633|7.383|7.346|6.9|7.047|7.093|6.55|6.423|6.567|6|6.291|6.44|6.192|6.31|6.552|7.145|7.12|7.43|7.14|6.68|6.655|6.62|6.9|6.641|6.96|6.903|6.582|6.079|5.304|5.347|5.271|5.15|4.864|4.67|4.661|5.013|4.894|4.964|4.89|4.75|4.5|4.364|4.122|3.83|4.282|3.837|4.12|3.969|4.25|4.61|4.348|4.25|4.33|4.41|4.38|4.46|4.188|4.125|3.752|3.63|3.658|3.655|3.161|3.15|3.199|3.103|3.047|3.446|3.44|3.568|3.37|3.527|3.499|3.637|3.781|3.294|2.97|3.058|3.21|3.319|3.178|3.1|3.363|3.475|3.85|4|4.092|4.242|4.118|3.951|4.277|4.13|4.492|4.835|5.42|5.18|4.915|5|5.034|5.052|5.35|5.299|5.5|5.57|5.59|5.435|5.351|5.231|5.012|4.749|4.563|4.077|4.09|3.812|3.99|4.25|3.487|3.6|4.04|4.373|4.865|4.396|4.496|4.1|4.16|4.207|4.65|4.21|4.409|4.44|4.281|5.38|5.3|6.91|7.05|7|7.1|7|6.46|6.188|6.29|6.591|6.766|6.676|6.535|6.25|6.22|6.1|6.08|6.212|6.1|5.8|5.6|5.7|5.853|5.96|6.07|6.098|6.206|6.25|6.065|6.14|6.38|6.35|6.38|6.09|5.81|5.36|5.74|5.97|5.7|6.088|6.149|6.25|5.9|5.79|5.41|5.35|5.2|4.93|5.05|4.68|4.574|4.659|5.03|4.738|4.591|4.615|4.449|4.107|4.12|4.486|4.411|4.25|4.42|4.36|4.51|4.262|4.32|4.495|4.76|4.8|4.45|4.25|4.087|4.19|3.72|3.478|3.375|3.27|3.23|3.381|3.35|3.32|3.32|3.419|3.33|3.36|3.28|3.13|3.17|3.27|3.28|3.23|3.23|3.48|3.49|3.39|3.25|3.23|3.34|3.37|3.42|3.55|3.61|3.26|3.61|3.36|3.26|3.34|3
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.193|7.202|6.939|6.94|6.695|6.74|6.61|6.545|6.723|6.7|6.88|6.9|6.965|6.728|6.74|7.081|6.87|6.73|6.73|6.588|6.3|6.364|6.66|6.58|6.92||7.798|7.793|7.656|7.474|7.532|7.647|7.297|7.557|7.221|7.004|7.555|7.505|7.475|7.325|7.184|7.16|7.277|7.098|7.357|6.944|7.496|7.539|7.94|7.86|8.129|8.12|8.07|7.878|7.505|7.689|6.985|7.373|7.476|7.288|7.566|7.562|7.689|7.874|8.027|8.275|7.864|8.068|7.42|6.806|6.976|6.853|6.928|6.91|6.723|6.664|6.253|6.617|6.806|6.796|7.089|7.311|7.089|6.947|6.982|6.957|6.841|6.711|6.768|7.325|7.218|6.806|6.475|6.285|6.135|5.95|6.314|5.86|5.624|5.988|5.723|5.927|5.577|6.144|6.229|6.475|6.38|6.333|6.513|6.995|6.452|6.522|6.073|6.418|6.546|6.399|5.909|5.719|5.651|5.168|5.126|5.057|5.01|4.783|4.998|5.397|5.577|5.539|5.558|6.237|6.427|6.239|6.191|6.126|5.832|5.26|5.152|5.652|5.652|5.918|5.652|5.648|5.775|5.719|6.995|7.042|7.193|7.902|8.271|7.997|8.365|8.412|8.602|8.435|8.394|8.696|8.502|8.677|8.649|8.602|8.649|8.767|8.885|8.743||9.766|9.608|9.473|9.292|9.338|8.231|7.989|7.813|7.673|7.766|7.673|7.27|7.45|7.441|7.068|6.966|6.622|7.255|7.069|6.976|6.869|6.65|6.65|6.269|6.139|5.999|5.999|6.027|6.064|5.795|6.157|5.953|5.767|5.394|5.534|5.767|5.813|6.074|5.841|5.841|5.58|5.562|5.841|5.394|6.092|6.818|7.05|6.743|6.65|6.604|7.078|7.264|7.081|7.258|7.178|7.364|7.505|7.84|7.372|8.087|8.351|7.245|7.196|7.302|7.619|7.143|7.716|7.725|8.069|8.113|7.364|7.593|8.378|8.598|7.628|7.663|7.275|6.878|5.564|5.82|5.415|5.062|5.247|4.409|4.409|3.968|3.792
03144|6315|/equities/gildemeister|DAXCLASSIC|22.945|21.92|21.635|22|22.385|22.385|22.25|21.89|22.995|23.1|24.63|24.69|23.735|23.96|23.48|25.885|25.025|23.25|23.5|22.985|21.84|21.76|22.6|23.1|22.68|23.355|24|22.25|22.86|21.05|20.395|19.975|20.28|18.9|16.905|17||16.304|16.411|16.762|17.258|17.365|17.565|16.903|16.718|15.808|16.689|16.577|17.215|17.326|17.326|17.799|17.093|16.45|15.234|15.273|14.776|16.09|15.672|17.112|18.704|18.056|18.64|17.745|17.867|18.008|17.813|16.665|16.772|16.149|15.122|15.053|15.058|14.474|14.406|13.545|12.995|13.477|13.949|13.725|14.202|13.924|13.954|13.423|12.849|13.068|11.948|11.136|11.384|12.07|11.652|11.637|11.973|11.793|12.119|13.024|12.089|11.978|12.45|12.936|11.827|12.839|12.464|14.246|13.764|15.073|14.543|14.187|13.915|14.284|14.051|12.722|11.632|11.749|11.89|12.129|11.505|12.017|11.077|10.741|9.967|9.929|9.442|9.354|8.906|9.597|10.104|8.794|9.393|10.513|10.162|10.771|9.681|9.997|9.15|9.151|9.523|11.194|10.357|10.99|10.921|9.395|11.418|10.367|12.907|13.18|13.287|13.822|14.533|13.433|14.163|14.508|15.088|15.448|15.818|15.959|16.27|16.742|16.733|15.74|16.372|15.808||15.013|14.592|14.555|15.046|15.225|16.151|15.679|14.772|14.654|15.348|15.546|15.773|16.009|15.924|15.65|15.787|14.177|14.168|12.987|12.751|12.212|12.184|11.263|10.153|10.059|9.936|9.851|9.596|9.719|9.332|9.445|9.757|10.352|10.153|10.05|9.87|9.473|8.892|9.06|9.031|8.718|7.934|8.359|7.915|8.434|8.576|9.634|9.87|9.417|9.643|9.823|9.776|10.021|10.484|9.917|9.067|9.653|9.454|9.728|10.106|10.389|11.528|12.231|10.578|10.739|10.777|10.484|10.89|10.182|10.578|10.758|9.813|9.067|9.672|9.917|9.256|8.283|8.982|9.039|8.34|7.934|8.368|8.453|8.009|7.462|7.112|6.999|6.782|6.026
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|28.055|29.135|29.085|28.16|29.8|28.435|27.865|27.15|28.95|29.05|30.38|32.145|31.08|30.865|30.05|33.485|32.845|32.115|32.25|31.485|30|31.05|32|32.7|31.925|31.7|32.805|31.985|30.95|29.59|27.92|27.07|27.28|27.475|26.145|26.25|26.87|26.975|27.19|27.405|24.75|25.53|24.948|24.148|23.395|22.5|24.255|24.755|25.225|24.35|24.905|24.56|22.475|21.305|20.5|21.837|19.75|42.605|41.83|42.95|43.035|42.72|40.8|40.165|37.495|36.125|38|36.25|36.13|34.75|34.4|33.415|33.66|33.85|32.35|31.2|27.8|29.17|29.375|29.475|30.2|28.75|27.605|25.925|26.835|28.635|27.78|26.165|25.65|27.065|27.06|27.8|27.5|27.705|27.19|25.075|24.372|23.83|22.098|22.675|21.25|21.378|20.05|22.69|22.75|25|24.095|24.367|24.438|24.038|23.125|22.485|24.15|23.25|22.85|21.5|21.762|20.625|19.45|18.125|18.215|17.75|17.05|17.148|16.77|16.777|17.75|15.995|15.95|16.5|15.777|15.9|14.4|12.775|11.838|11.758|11.7|12.25|11.95|12.95|12.325|11.32|13.703|13.05|15.765|15.928|14.6|14.9|14.075|13.615|13.555|13.1|13.045|12.75|13.2|13.4|13.395|13.25|12.825|12.6|12.6|11.818|11.8|11.65|11.245|12.25|12.5|13.092|13.498|12.967|12.275|11.91|12.248|12.075|11.85|11.825|11.65|11.85|10.502|10.46|10.5|10.555|10.775|10.95|10.9|11|11|11.227|11.1|10.025|10.595|10.95|10|10.25|11.105|10.6|10.75|10.24|9.12|8.995|8.42|8.55|9|8.85|8.72|8.7|8.39|8.695|8.15|8.95|9.4|9.33|9.35|8.65|8.375|8.05|8.345|8.018|7.85|7.987|7.503|7.72|7.9|7.625|8.8|8.91|8.425|8.4|8.5|8.58|8.13|7.78|8|7.25|7.385|7.275|8|7.3|6.1|6.3|6.275|6.4|6.575|6.005|6.2|6.3|5.625|5.7|5.225|5.115|5.235|5.59
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|30.5|30.41|30.01|30.1|29.84|30.61|31.14|32.2|31.5|31.01|32|31.5|32.7|32.83|33.33|35.93|31.05|31|30.6|30.4|30.84|30.59|30.75|30.8|30.18|30.62|30.5|30.57|29.95|30.5|30.75|31|30.7|31|30.5|30|29.7|30.45|30.3|30.51|30.95|29.49|30.12|30.4|30.79|29.25|30.2|30.85|31|31.5|30.55|31.2|30.15|31|31.5|33.4|32.7|33.2|34|31.57|31.79|31|31.22|31.45|31.99|31.4|31.59|30.53|31.51|32.53|30.11|28.42|28.01|27.8|27.95|28.2|28.05|29|32|31.5|31.8|32.75|33.26|34.35|34.9|34|33.65|31.16|31|30.9|31|31.05|31.5|30.99|29.74|31|30.33|31.08|29.73|32.51|33.01|32.9|34.01|35.99|33.99|32.73|36|36|35.3|34.88|34.75|34.79|34.21|36.55|36.95|34.15|32|30.8|30.88|30.6|30.3|30.3|28.8|29.2|27.61|29|31|32.5|33.34|34.49|34.19|35.99|33.8|32.72|32.7|30|31.5|32.2|32.1|35.3|34.18|32.85|35.9|32.86|36.9|37.6|38.25|39|39.2|39|38.8|39.9|40.5|40.25|41.65|41.9|40.8|41.65|40.5|41|42|40.83|39.7|41.9|39.5|40.8|40.5|41.95|40.45|40.01|40.5|41|41.11|43.5|41.59|40.41|41.61|41.94|41.78|39|36.8|38|35.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|28.695|29.38|29.095|28.31|29.45|29.155|26.74|25.475|27.2|27.19|27.8|28.3|27.78|27.5|28.735|32.665|30.24|29.58|29.465|29.285|28.01|29.75|30.835|30.605|31.005|31.205|30.7|31.15|33.6|32.585|32.785|32.48|31.99|32.025|30.2|28|29.16|28.935|29|28.31|27.02|27.545|27.2|26.42|25.775|24.75|26.445|26.955|27.45|26.64|26.75|26.41|25.25|24.58|23.22|23.65|22.6|23.65|23.995|24.28|23.46|27.445|27.33|27.285|26.29|26.125|25.75|25.1|25.7|26.395|25.885|25.2|25.2|24.4|24.615|23.56|22.55|22.49|22.155|21.53|22.27|21.6|21.73|20.76|22.4|23.11|23.205|23.22|22.455|23.13|22.7|22.6|23|21.2|20.695|19.65|18.87|18.555|18.445|19.575|18.495|19.55|18.36|21.02|20.2|22.185|20.935|20.95|21.03|21.68|21.58|22.805|23.025|24.605|24.625|24.965|23.885|23.42|22.845|22.38|21.2|20.58|19.05|19.5|17.885|18.33|19.205|17|18.2|20.7|19.8|20.8|19.5|19.44|17.73|17.295|17.59|18.7|15.6|16.75|16|15.475|17.5|17.32|21|23.02|23.34|24.96|24.8|23.135|23.28|23.105|23.285|23.8|24.11|23.61|23.52|23.7|22.8|21.995|22.65|22.5|21.6|23|20.185|23.02|23.76|24.98|25|23.495|24|24.59|26.2|25.505|26.56|26.355|25.08|25.54|26.51|23.6|23.03|23|23.945|23.89|24.7|23.6|22.1|23.85|23.3|22.95|22.74|22|21|21|20.31|21.3|21.12|20.815|19.65|18.2|17.335|17.62|18.855|19.18|18.9|19.8|21|20.8|19.2|21.15|21.1|19.6|19.865|19.115|19.1|18.5|18.445|18.335|17.3|17.1|16.95|17.4|16.175|16.75|16.71|17.25|15.99|15.6|15.45|15.87|16|15.06|15.69|16.07|16.09|14|15|14.9|14.6|12.9|14.02|15.1|14.19|12.9|12.6|13.48|12.72|12.9|13.71|13.27|12.93|10.76
03150|955862|/equities/elumeo-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|3.71|3.71|3.72|3.67|3.8|3.78|3.84|3.8|3.83|3.68|3.79|3.78|3.62|3.66|3.72|3.8|3.7|3.7|3.79|3.6|3.45|3.5|3.7|3.7|3.7|3.8|3.72|3.75|3.76|3.75||4.25|4.02|4.03|4.11|3.77|3.74|3.68|3.68|3.56|3.64|3.78|3.78|3.78|3.86|3.8|3.81|3.81|3.78|3.78|3.78|3.72|3.64|3.67|3.76|3.77|3.76|3.7|3.71|3.64|3.88|3.88|3.78|3.83|3.87|3.83|3.82|3.82|3.83|3.78|3.72|3.51|3.44|3.34|3.39|3.43|3.31|3.34|3.25|3.19|3|3.19|3.2|3.14|3.02|3.02|2.98|3|2.95|2.95|2.98|2.94|2.94|2.98|2.92|2.89|3.02|3.04|3|2.95|2.84|2.95|2.95|2.95|2.95|2.94|3.04|3.05|2.95|2.95|3.03|3.11|3.08|3.1|2.97|2.99|3.04||3.09|3.1|3.13|3.14|3.24|3.24|3.14|3.17|3.12|3.04|3|3.05|3.14|3.14|2.85|2.68|2.61|2.6|2.63|2.47|2.44|2.37|2.36|2.36|2.36|2.45|2.46|2.47|2.31|2.16|2.16|2.16||2.18|2.18|2.17|2.18|2.14|2.19|2.24|2.19|2.08|2.13|2.02|2.03|1.95|2.04|2.13|1.96|1.96|2.04|2.13|1.96|2|1.96|1.93|2.09|1.95|1.95|2|1.9|2.01|2.01|2|2|1.85|2.04|1.9|1.85|1.87|1.98|1.98|2.02|1.98|2.02|1.85|1.95|2|1.95|1.95|1.99||1.98|1.95|1.91|1.75|1.75|1.75|1.71|1.83|1.84|1.89|1.79|1.79|1.85|1.91|1.84|1.91|1.94|1.88|1.81|1.89|1.89|1.9|1.95|1.93|1.9|1.89|1.85|1.74|1.82|1.78|1.79|1.82|1.86|1.85|1.82|1.85|1.89|1.97|2.04|2.04|2.04|1.99|2.04|2.03|1.94|1.82|1.81|1.68|1.75|1.93|1.93|
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|28.42|28.665|28.3|28.5|28.505|27.975|27|26.34|27.7|28.5|29.04|29.37|28.55|28.25|28|30|30.56|29.76|29.65|29.45|27.79|28.75|29.27|27.77|27.77|27.31|27.89|27.55|26.88|26.16|26.875|27.5|28.88|28.05|28.2|28.15|28.67|27.535|27.355|26.65|25.4|26.36|26.15|24.35|27.8|26.5|29|29.35|31.175|31.23|31.425|30.6|31.73|32.415|33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03154|949641|/equities/ferratum-oyj|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|48.735|48|47.735|47.505|47.91|48.99|48.2|46.57|45.975|43.9|43.47|42.63|41.95|41.5|42.205|42.08|42.55|42.735|42.285|42.2|41.44|41.5|42.18|41.48|41.35|41.275|41.33|40.58|39.995|39.425|39.5|38.75|39.08|39.495|39.65|38.41|39.275|39.5|39.65|39.54|38.895|38.935|38.655|40.57|40.21|39.835|40.47|40.49|40.15|39.65|40.675|37.915|37.1|36.625|36.495|37.175|36.55|36|35.375|34.935|35.775|36.14|36.055|36.25|36.69|36.085|38.475|36.365|36.925|37.1|36.75|36.675|36.88|37.005|37.1|37|36.225|37.03|37.675|37.15|36.985|36.735|36.625|35.97|36.6|36.89|36.575|35.9|36.85|37.8|37.48|36.775|36.5|36.105|35.33|35.75|36.75|35.775|35.51|35.69|33.45|35.395|35.79|36.245|36|36.65|36.4|36.595|36.205|36.095|35.75|36.545|36.06|36.425|35.81|36.195|35.7|40|39.065|38.5|36.5|36.75|36.705|36.25|35.19|35.655|36.405|35.66|36.425|38.3|37.45|38.64|39.265|39.005|37.445|37.125|35.71|37.405|36.05|36.565|35.5|33.4|35.68|33.125|36.62|37.19|37.32|38.5|38.65|37.6|36.535|36.95|37.75|36.665|36.225|36|36.095|35.93|35.25|34.745|34.375|33.84|32.335|32.055|31.7|32.1|32|32.81|33.92|33.75|33.025|34.07|33.8|33.75|35.665|35.2|34.815|35.125|35.775|34.49|34.75|32.855|34.335|36.47|35|35.39|35.305|34.58|33.4|32.835|33.255|33.545|32.85|31.72|31.67|31.75|30.545|31.205|30.135|30.9|30.605|31.175|31.955|31.8|30.5|30.5|28.21|27.825|28.645|28.575|28.915|29.5|30.5|29.805|30.105|29.725|30.175|30.7|30.25|30|29.71|28.075|28.26|27.35|28.375|26.45|25.75|25.975|26.025|25.35|26.245|26.045|25.98|26.51|25.42|25.115|25.33|25.5|25.675|24.545|24.9|24.555|23.5|22.575|22.5|22.42|22.745|46.1|46.99|46.05|45.73|45.05
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1.31|1.29|1.31||1.33|1.3|1.31|1.25|1.18|1.22|1.22|1.16|1.11|1.05|1.09|1.09|1.04|1.06|1.09||1.05|1.07||1.09|1.14|1.16|1.12|1.1|1.11|1.1|1.1|1.1|1.07|1.1|1.05|1.06|1.06|1.05|1.01|1|1|1|1|1.03|1.03|1.03|1.04|1.1|1.05|1.08|1.11|1.12|1.12|1.12|1.17|1.16|1.18|1.19|1.23|1.16|1.21|1.2|1.16|1.19|1.18|1.2|1.2|1.26|1.25|1.28|1.28|1.25|1.25|1.25|1.24|1.24|1.18|1.18|1.24|1.22|1.26|1.3|1.2|1.3|1.37|1.38|1.4|1.45|1.41|1.43|1.48|1.5|1.56|1.55|1.53|1.54|1.55|1.56|1.56|1.59|1.57|1.57|1.57|1.6|1.62|1.73|1.62|1.64|1.59|1.61|1.65|1.66|1.69|1.7|1.71|1.72|1.68|1.66|1.64|1.59|1.54|1.59|1.51|1.52|1.5|1.5|1.5|1.46|1.48|1.5|1.49|1.51|1.5|1.51|1.51|1.51|1.53|1.49|1.38|1.45|1.49|1.42|1.38|1.42|1.48|1.52|1.5|1.45|1.41|1.4|1.46|1.38|1.37|1.34|1.35|1.39|1.38|1.41|1.29|1.29|1.24|1.24|1.21|1.14|1.2|1.13|1.14|1.15|1.12|1.13|1.14|1.19|1.18|1.13|1.12|1.12|1.12|1.1|1.07|1.07|1.05|1.08|1.04|1.03|1.01|0.97|1.03|1|1.01|1.06|1.05||0.98|1.01|1.06|1.02|1.06|1.07|1.15|1.14|1.07|1.14|1.1|1.12|1.13|1.11|1.07|1.02|1.03|1.12|1.1|1.06|1.1|1.06|1.09|1.1|1.11|1.12|1.06|1.1|1.14|1.12|1.12|1.15|1.2|1.02|0.98|0.97|0.87|0.72|0.72|0.69|0.74|0.73|0.71|0.68|0.71|0.72|0.73|0.72|0.75|0.75|0.75|0.75|0.76|0.76|0.77|0.81|0.79|0.79|0.78|0.78
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|4.7|4.59|4.5|4.48|4.54|4.4|4.539|4.573|4.605|4.37|4.74|4.749|4.55|4.69|4.684|4.8|4.379|4.25|4.07|4.17|4.033|3.991|4.25|4.2|4.25|4.152|4.35|4.49|4.39|4.25|3.91|3.8|3.41|3.43|3.38|3.3|3.35|3.15|3.15|3.26|3.28|3.262|3.07|3.28|3.58|3.499|3.49|3.33|3.193|3.04|2.81|2.67|2.5|2.531|2.3|2.322|2.288|2.28|2.392|2.44|2.579|2.57|2.848|2.89|2.82|2.837|2.779|2.788|2.72|2.55|2.5|2.432|2.601|2.6|2.64|2.58|2.62|2.7|2.723|2.609|2.643|2.574|2.74|2.768|2.645|2.37|2.3|2.307|2.186|2.55|2.54|2.431|2.44|2.46|2.3|2.275|2.31|2.4|2.39|2.35|2.332|2.4|2.3|2.301|2.549|2.55|2.73|2.88|2.84|3.04|2.89|2.81|2.82|2.78|2.546|2.539|2.349|2.37|2.33|2.53|2.45|2.569|2.09|2.22|1.97|2.18|2.15|2.05|2.41|2.601|2.77|2.75|2.9|2.87|2.8|2.78|2.72|2.899|2.55|2.8|2.668|2.49|2.691|2.8|3.39|3.45|3.431|3.22|3.44|3.499|3.301|3.4|3.5|3.5|3.6|3.6|3.63|3.85|3.51|3.4|3.5|3.458|3.37|3.34|3.1|3.6|3.52|3.4|2.99|2.99|3.099|3.299|3.32|3.52|3.2|3.089|2.99|3.428|3.24|3.2|2.736|2.44|2.6|2.6|2.552|2.6|2.5|2.37|2.34|2.35|2.6|2.5|2.39|2.399|2.31|2.25|2.47|2.43|2.37|2.362|2.349|2.566|2.5|2.38|2.449|2.7|2.3|2.68|2.6|2.7|3.14|3.029|2.399|2.228|2.278|2.1|2.07|1.94|1.9|1.75|1.75|1.75|1.74|1.75|1.79|1.76|1.62|1.67|1.62|1.71|1.65|1.7|1.69|1.66|1.75|1.65|1.99|1.88|1.76|1.7|1.7|1.87|1.8|1.5|1.48|1.25|1.33|1.5|1.22|1.26|1.45|1.61
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|52.92|52.95|52.35|52.16|53.56|54.45|53.3|53.29|56|54.97|56.54|57.03|55.04|54.99|53.09|56|54.77|53.99|54.77|54.53|53.3|54.33|54.13|52.56|54.6|53.4|56.96|56.86|56.14|54.95|53.58|51.34|51.27|52.12|50.46|49.125|49.76|50.54|49.495|48.795|48.75|48.84|48.365|46.555|46.705|43.66|45.445|44.39|44.57|46.115|46.26|47.455|45.25|44.7|44.9|44.875|43.395|43.91|43.685|43.1|45.1|44.95|45.065|43.44|44.385|45.52|45.87|42.76|43.865|44.5|44.335|43.755|44.53|44.01|42.67|42.365|41.86|43.865|44.57|44.325|44.78|44.355|44.695|45.31|46.14|46.5|44.28|44.265|44.895|45.525|44.695|46.79|46.61|45.99|44.92|43.26|42.57|42.76|41.2|41.87|40.08|42.69|42.41|43.9|45.31|49.34|48.255|47.83|46.55|47.3|47.98|49.36|46.05|46.2|47.51|46|45|46.17|45.6|43.68|42.165|39.895|38.65|38.21|37.725|39.185|41.225|40.225|43|46.67|45.02|46.15|46|46.825|45.355|43.675|39.88|44.105|45.975|47.75|46.3|44.09|49.89|48|56.78|57.1|56.9|57.91|57.01|53.99|54|53.65|54|55.99|54|54.72|52.25|54.03|53.51|51.55|51.59|51.85|50.29|50.2|49.735|51.4|50.68|52.1|53.18|52.65|51|48.5|48.25|48.12|47.205|48.13|47.6|48|48.955|46.345|45.5|44.6|46.585|45.645|44.63|45.51|44.5|44.3|44|43.865|42.4|41.985|40.9|39.54|39.82|41.5|40.35|39|37.205|37.7|34.67|36.425|37.31|36.35|34.69|38|35.675|38.1|37.345|39.28|39.41|39.06|40.675|39.36|38.405|38.095|39.52|38.91|37.31|37.5|36.4|35.225|36.53|36.705|36.55|38.11|36.46|35.67|35.95|35|35.46|33.96|33.86|34.6|33.25|32.07|35.22|36.34|35.9|35.2|36.7|38.61|37.21|34.75|35.46|36.7|34.76|33.72|32.06|32.32|31.21|27.82
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|33.1|32.685|32.25|31.9|32.34|32.03|32.27|31.11|31.78|31.5|31.1|31.5|29.5|28.92|29.075|31.22|31.255|31.225|31.135|30.035|29.45|30.055|30.5|27.255|26.05|25.83|25.175|26.325|26.44|25.52|26.365|26.9|26.92|26.12|25.64|26.09|27.245|26.405|25.57|26.2|24.782|26.05|26.4|25.185|26.115|26.83|27.525|27.45|28.28|28.75|28.25|27.125|28.92|29.145|28.455|29.955|29.6|30|28.98|28.25|28.045|27.4|27.605|26.67|26.495|26.8|25.915|25.97|25.98|26.86|26.17|24.925|25.155|25|24.5|23.175|22.753|23.7|23.625|24|23.595|23.137|23.375|23.25|23.117|22.65|23.085|22.15|21.5|21.5|20.8|21.25|20.51|20.99|20.595|20.105|20.175|19.4|19.455|19.55|18.57|19.37|18.407|19.5|19.88|21.25|20.547|19.215|19.05|19.75|19.44|19.34|18.575|18.4|18.175|17.21|16.5|17.075|15.895|15.977|15.29|15|15|14.59|14.24|14.915|15.43|15.25|15.165|16.495|16.64|17|16.85|16.625|15.395|14.85|14.592|15.645|14.74|15.387|15.5|14.375|16.05|14.6|17.15|18.1|18.03|18.41|18||16.5|16.532|16.833|16.37|16.272|16.315|16.583|16.31|16.548|15.985|16.167|15.917|15.57|14.838|15.002|15.583|15.428|15.31|15.838|15.75|15.2|15.218|16.3|16.25|16.583|16.055|15.687|15.675|15.667|15.417|15.667|14.833|15.5|15.485|14.83|14.51|13.708|12.87|12.657|12.712|12.55|12.433|12.182|11.847|11.98|12.333|12.263|12.167|11.667|12.068|11.703|11.483|11.617|11.833|11.337|12.082|11.233|11.867|11.5|12.115|12.167|11.833|11.917|11.667|10.683|10.405|10.483|10.617|10.317|10.463|9.722|9.5|9.667|9.415|9.937|10.465|9.987|9.985|10.25|10.098|10.333|9.7|9.532|9.467|9.165|8.5|8.933|8.333|8.14|7.522|7.5|7.823|7.667|7.442|7.372|7|7.417|7.415|6.95|6.945|6.675|6.43
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|36.545|35.835|35.75|34.775|35.86|36.4|36.825|35.625|35.8|35|35.715|36.6|34.42|33.5|34.25|36.65|36.55|35.74|35.78|35.15|33.96|35|34.935|32.105|30.8|30.505|29.69|31.025|30.775|29.7|30.4|31.095|31.45|31.1|30.275|30.94|31.75|30.545|29.26|30.25|28.34|30.09|30.275|28.97|30.67|31.95|32.475|31.875|32.995|31.95|31.275|30|32.315|32.1|31.5|33.35|32.39|32.575|31.75|30.55|29.915|29.77|30.035|28.97|28.935|29.05|28.145|28|28.27|29.3|28.5|27.86|27.88|27.3|26.95|25.885|25.25|27.07|26.97|27.07|25.975|25.39|25.25|24.598|24.65|24.36|24.05|23.1|22.695|22.948|22.235|22.098|21.85|22.44|22.297|21.85|21.7|20.76|20.858|21.225|19.65|20.605|19.992|20.95|21.15|23|21.427|20.8|20.473|21.075|20.91|20.725|20.045|20.2|19.95|19.25|18.61|19.032|17.608|17.883|17.34|17.15|16.975|16.665|15.617|16.19|16.948|15.9|15.65|17.012|16.915|17.812|17.8|16.738|15.797|15.25|14.755|15.465|15.002|15.023|15.38|14.373|16.517|14.865|18.727|19.05|19.323|19.51|19.275||18.15|18.508|19.092|18.6|18.392|18.142|18.892|18.5|18.467|17.492|17.508|17.75|16.908|16.167|15.833|16.833|17.058|16.28|17.5|17.167|16.435|16.433|18|17.733|18.517|18.217|17.508|17.392|17.167|16.665|16.5|15.827|16.303|16.175|15.583|15.383|14.833|14.313|13.782|13.717|13.525|13.333|12.967|12.762|12.783|13.5|12.855|13.367|12.673|12.947|12.145|11.833|11.967|12.25|11.498|12.167|11.333|12.038|11.672|12.617|12.665|12.61|12.835|12.332|11.55|11.017|11.233|11.402|10.778|10.917|10.348|10.035|10.25|10.183|10.623|11.33|10.75|10.817|11.015|10.843|11.065|10.518|10.337|10.175|9.833|9.295|9.667|8.857|9.02|8.333|8.277|8.5|8.498|8.417|8.2|8.283|8.135|7.907|7.1|7.087|6.918|6.45
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|31.945|32.45|32.115|31.8|33.92|33.82|33.69|32.7|34.615|34.3|34.29|34.43|33.255|34.865|35.13|35|34.525|34.58|35|34.17|32.5|33.2|34.325|34.585|32.885|33.01|32.5|31.95|32.01|31.07|30.56|30.375|30.185|30.625|30.35|31.04|32.18|32.47|31.45|31.72|28.8|28.9|28.44|27.435|27.415|28.04|28.65|27.57|28|28.305|27.99|26.81|26.2|25.68|25.045|26.175|25.715|26.37|25.77|26.5|26.5|27.07|27.25|26.5|26.535|26.8|27.995|26.5|25.995|25.8|24.935|24.64|25|24.9|25.095|24.48|23.395|23.875|24.72|23.75|25.065|24.08|25.415|23.54|23.92|24.39|22.895|21.005|21.86|22.705|22.09|21.9|22.39|21.93|21.9|22.195|21.4|20.685|20.76|21.315|20|20.67|20.255|21.54|23.79|25.465|25.535|25.165|25.07|25.995|25.235|26.21|25.13|25.17|25.37|25.5|25.32|25.92|24.63|24.6|23.5|22.49|21.75|21.6|20.115|21.185|22.34|19.03|20.09|21.55|21|20.8|19.8|20.2|18.315|17.145|17.09|20.16|18.17|18.905|19.1|16.88|21.235|20.36|24.02|24.66|23.5|24.6|25.1|22.945|23.16|22.995|22.89|23.18|23|23.445|23.55|24.93|24.1|23.86|23.25|23.81|22.595|21.9|21.65|21.895|21.875|22.945|23|21.92|21.455|21.4|22|21.88|21.86|21.35|20.42|20.17|19.805|18.565|19.44|18.655|19.675|18.815|19.51|19|18.45|18.3|18.28|18.01|17.95|17.36|16.26|16.23|16.605|17.95|17.635|18.49|17.04|17.69|16.3|17.01|17.82|17.06|15.83|16.255|15.73|16.2|15.22|16.8|17.8|17.2|17.86|17.66|17.35|16.985|16.625|15.3|13.8|14.33|13.76|13.955|14.745|14.22|15.915|16.48|15.49|15.59|15.1|15.13|14.73|14.31|14.59|14.46|13.89|12.67|14.62|14.65|14.74|13.44|14.26|13.94|13.2|12.45|12.73|12.79|11.96|12.11|11.62|11.09|10.46|9.6
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|48.08|48.46|48.055|46.5|47.355|47.055|46.115|45.04|49.105|48.23|48.835|50.12|48.9|50|51.49|53.1|50.51|51.01|50.9|50.55|46.47|47.785|49.725|48.47|47.99|48|49.165|45.82|45.49|43.185|45|43.7|45.51|45.665|44.46|46.23|47.415|46.395|46.49|45.75|43.9|43.66|44.04|43.89|44.5|42.855|44.675|44.945|46.015|46.73|47.11|45.49|44.3|43.735|42.935|45.385|42.59|44.59|45.905|45.425|44.515|44.775|43.88|43.25|38.825|38.945|38.97|38.6|39.2|39.75|40.7|40.5|40.325|40.025|39.6|38.675|36.98|38.86|38.72|38.255|38.7|38|37.75|40.6|39.415|39.6|40.165|39.8|38.56|39.795|38.47|38.79|39.3|39.98|38.75|37.17|37.1|36.865|36.65|35.7|33.455|35.295|34.1|33.825|34.34|34.75|35.8|35.135|32.845|33|33.975|33.955|33.5|33.795|33.29|33.2|33.235|36.925|36.085|36.6|33.25|33.2|32|32.09|31.135|31.7|31.63|29.96|30|31.8|31.26|32.115|32.29|32.94|31.065|31.03|29.27|30.92|30.65|31.655|31.62|31.65|32.89|30.645|35.385|36.18|35.2|32.8|33.075|31.55|32.065|32.85|33.14|32.105|32.16|32.975|32.7|32.925|32.49|32.45|33.215|32.9|31.39|31.23|31.8|32.395|33.3|31.49|30.99|31.1|31|31|33.575|32.125|32.8|31.88|30.79|29.435|28.24|28.675|28.955|28.14|28.4|28.665|28.42|29.225|28.59|29.8|28.895|28.055|28.3|29.29|27.27|26.78|27.26|27.55|28.36|28.07|28.4|29.01|25.99|27.36|28.21|27.09|25.51|25|24.14|24.525|24.84|26.08|27.5|26.28|25.12|23.5|23.65|22.77|23.2|23.05|23|23.55|22.75|25.12|24|23.6|22.985|25.41|23.6|23.25|23.75|24.3|25|23.01|21.82|21.8|20.77|19.21|20.85|21.45|21.92|20.5|20.89|20.85|20.8|20.9|19.08|18|17|15.98|15.76|16.27|16.63|15.61
03165|19214|/equities/gesco-ag|DAXCLASSIC|24.867|24.883|24.833|24.833|25|25.33|25.333|24.85|25.63|25.6|25.667|25.293|25.22|24.703|25.467|25.367|24.993|23.74|23.5|23.38|23.377|23.77|23.287|24.167|24.333|24.927|25|25|24.933|24.83|24.66|24.3|24.527|23.233|22.74|22.207|22.1|23.33|24.2|23.937|24|25.15|24.5|24.267|24.367|23.5|24.8|26.333|26|25.933|26.933|26.79|26.27|26.453|25.077|25.153|24.833|25.163|26.167|26.05|27.133|27.353|27.497|26.713|27.467|26.667|26.3|25.5|24.5|23.667|22.683|23.267|22.267|21.667|21.717|22.15|21.917|22|21.75|21.783|21.837|22.063|21.987|21.8|21.8|21.667|22|21.93|22.37|22.033|22.317|21.663|21.393|21.5|21.4|20.913|20.163|19.133|19.333|19.2|19|19.263|19|20.103|20.367|21.547|21.21|21.167|21.1|21.833|21.8|22.433|22.667|22.517|22.96|23.067|22.9|23.073|21.61|22|22.567|21.667|20.427|21.107|20.383|20.943|21.58|19.5|19.183|19.523|18.95|19.467|19.06|18.65|19.35|58.55|57.2|59.15|59.6|59.01|58.55|58|61.75|57|67|70.2|66.3|70.3|67|63.6|61|61.44|57.7|58|57|57.5|58|57.5|58.01|57.78|57.1|58.98|58|58.6|56|58.5|57|59.45|56.85|55|55.29|54.5|55|55|52.75|54.91|59.85|60|53.2|53|49|46|45.4|44|43.4|42.44|42.55|42.5|42.69|41.7|42.2|42.7|43.7|43.6|44|43.45|43.7|42.21|41.6|41.55|40.74|41.34|40.8|40.5|39.4|39.9|38.71|39|38.11|39.8|40.3|40.01|40.2|40|39.995|40|39.7|41.09|38.69|38.34|38.5|37.55|37.46|36.5|37.02|37.5|35|36.2|36.35|37.25|37|36.76|37.9|38.39|38.8|37.1|37.85|39.2|38.99|38.5|39.11|38.55|39.81|39.14|39|40.99|39.38|40.7|37.7|36.3|35.8|35.35
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|39.56|38.9|36.5|35|38.35|35.01|34.75|32.96|34.8|35.05|37.47|35.92|33.87|35.04|34.8|37.2|36.19|35.75|35.11|34.32|33.82|37|37.595|37.185|37.3|36.48|34.95|33.5|29.42|28.25|27.11|28.285|28.65|29.6|28.03|27.5|29.14|28.8|27.39|26.2|25.12|25.69|25.605|24.345|23.865|22.105|24.74|25.365|26.5|26.005|26.65|25|23.945|23.35|22.16|23.19|20.8|21.72|22.215|22.75|22.25|23.615|22.75|21.3|20.305|19.745|19.22|18.62|17.9|16.65|16.33|16.27|15.99|15.9|15.7|14.41|14.005|14.35|15|14.4|15.6|15.7|15.95|15.455|16.065|15.95|15|14.24|14.19|15.295|13.92|13.45|13.48|14.355|14.25|14.19|13.84|13.22|12.8|12.84|12.465|14.375|14.2|15.135|15.31|15.8|15.8|16.265|17|17.55|17|17.41|17.25|17.7|17.9|17.05|15.945|15.5|14.1|13.8|12.31|12.965|12.76|12.7|11.88|12.3|12.35|11.71|12.4|13.68|13.35|13.5|14|14.52|13.525|12.59|12.4|11.98|11.4|13.17|13.62|10.8|13.09|12.61|16.825|18.19|17.95|18|18.63|16.19|16.395|16.4|17.53|17.65|18.4|18.2|18.63|18.95|18.52|18.46|20.04|19.99|18.79|16.92|17.07|18.21|16.96|18.5|17.89|17.92|16.6|17.13|17.04|18.19|18.33|18.85|18.25|17.88|18|16.83|17.5|16.4|18.49|18.8|19.1|18.18|17.45|17|15.8|15.15|15.7|14|14.25|14.4|13.95|14.44|14.5|12.44|11.5|11|10.7|10.38|10|9.14|9.09|8.999|8.62|9.29|8.6|9.52|9.44|8.25|8.38|8.49|8.48|8.1|7.28|6.25|5.89|5.93|5.9|5.73|5.85|5.52|6|5.95|6|6|6.18|6.14|6.12|6|6.33|6.52|6.61|6.5|6.94|7.21|7.1|6.86|6.5|7.15|6.65|6.28|6.6|7.19|6.75|6.95|6.34|5.75|5.6|5.26
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|8.2|8.03|8.05|8.3|8.46|8.36|8.3|8.18|8.27|8.2|7.99|7.66|7.6|7.65|7.64|7.5|7.49|7.09|6.83|6.65|6.69|6.66|7|6.77|6.54|6.51|5.98|6|5.99|5.95|6.06|6.05|5.55|5.55|5.6|5.7|5.73|5.35|5.4|5.45|5.54|5.54|5.5|5.4|5.5|5.45|5.48|5.47|5.45|5.45|5.53|5.5|5.58|5.35|5.36|5.4|5.33|5.25|5.4|5.25|5|4.71|5.3|4.8|4.63|4.65|4.65|4.59|4.43|4.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|25.67|25.67|24.92|25.4|26.96|26.67|25.95|24.61|24.69|25.01|25.23|24.2|23.99|22.98|23.43|23.79|24|23.08|23.33|23.9|25.21|24.19|24.11|24.23|23.97|24.13|24.96|23.33|21.59|22.04|22.53|22.67|22.84|21.33|22.08|22.68|22.61|22.48|22.61|22.98|22|23.03|23.83|23.98|21.97|21.77|21.93|20.85|20.07|20|20.17|20.18|20.5|20.3|19.17|19.34|18.95|18.74|19.67|19.53|19.47|18.94|18.27|18.7|18.1|17.94|18.5|18.04|17.54|17.17|17|16.93|17.17|17.83|17.41|16.93|17.16|17.17|17.43|17.21|17.47|16.6|16.49|16.18|16|16.75|16.68|16.88|17.04|16.5|16.8|16.47|16.13|16.03|16.2|16.11|14.67|15|15.17|14.28|13.84|14.22|14|15.53|16.01|16.27|47.21|47.995|47.765|45.14|45|46.1|43.805|46|47.71|48|43|39|38.5|38.6|38.48|38.5|38.77|38.105|34.98|36.12|34.44|34.875|35|38.94|39.42|38.2|37.5|37.925|36.46|36.71|36.675|37.6|35.3|36.25|35.75|34.77|35.76|38|42.8|43.2|42.95|45.4|43.5|40.53|41|41.235|39.55|40|41|41.72|40.5|40.56|40.39|41.605|42.25|42.785|41.5|41.2|41.265|41.7|40.44|41|40.27|39.54|39.27|39|39.1|39.315|38.55|37.51|37.9|37.15|37.92|37.5|38.19|38|37.85|37.65|37.69|37.86|36.745|36.19|35.05|35.89|35.995|35.47|36.25|35.9|35.58|35.76|34.94|35.5|35.85|34.1|32.44|31.58|29.7|30.47|29.02|31.6|29.05|31|29.5|32.63|33|32.25|31.89|32.3|32.1|30.85|31.36|30.2|29.1|29.4|29.25|29.78|31.42|31.2|31.2|31.4|30.07|29.4|28.5|29.8|28.52|26.75|26|26|26|26.2|27.75|27.49|28|26.39|27.35|29.04|25.32|25.7|24.99|26.3|26.19|26.39|25.55|25.93|26.29|26.18
03170|19198|/equities/h-r-ag|DAXCLASSIC|7.179|7.098|7.078|7.521|7.647|7.722|7.894|7.443|7.81|7.941|8.382|8.559|8.627|8.529|8.833|9.027|8.892|8.631|8.039|7.951|7.893|7.91|8.412|8.451|8.568|8.922|8.733|8.696|8.9|9.363|8.823|8.902|8.827|9.233|8.726|8.843|8.745|9.412|8.657|8.373|8.456|8.925|8.877|8.53|8.633|8.774|9.147|9.127|9.23|9.167|9.117|9.02|9.363|9.384|9.51|9.804|9.5|9.412|11.564|11.598|11.765|11.559|12.127|12.333|12.461|11.976|12.353|12.387|12.652|12.304|11.652|11.789|11.672|11.573|11.956|11.765|11.961|12.794|12.642|12.52|12.647|12.931|12.745|12.848|12.794|12.887|12.774|12.471|12.162|12.088|12.029|12.142|11.951|13.01|13.177|13.51|13.971|13.726|13.755|14.216|12.75|14.735|14.005|14.922|14.559|14.549|14.191|14.75|14.9|15.08|15.3|15.965|15.6|15.8|16.5|16.6|17.26|17.7|17.095|17.635|17.415|17.25|16.75|16.38|15.55|16.7|16.75|15.57|15.32|15.8|15.6|16.01|15.11|14.765|15.09|14.7|15|15.945|15.04|15.295|15.205|15.22|17.2|16.2|19.95|20.005|20|20|20.08|18.81|19.25|20.4|20.165|21.28|21.2|20.95|21.5|21.2|20.6|20.23|20.05|20.08|19.54|19.75|18|20|19.98|20.875|19.755|20.49|20.69|21|20.85|21.8|21.2|21.24|20.295|19.965|20.2|20.75|20.5|20.36|22.8|21.25|21.25|19.73|18.835|18.39|17.295|17.85|18.61|18.85|18.24|18.4|19.045|20.1|19.5|18.395|18.2|17.9|18.8|18|17.03|16.9|16.005|16.2|16.1|16.8|16.3|16.895|17.71|17.5|16.5|16.1|15.38|15|14.3|14.465|14.5|14.415|13.705|13.7|13.66|13.7|14.28|14.56|15.045|15.5|15.9|15.14|14.93|14.73|15.12|14.99|14.65|15.1|15.3|15.57|14.74|14.3|14.69|16.4|16.33|16.15|16.22|14.66|13.35|13.84|12.26|11.5|11.5|10.94
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.715|7.637|7.636|7.599|7.597|7.414|7.385|7.356|7.434|7.463|7.414|7.308|7.269|7.201|7.225|7.259|7.173|7.158|7.104|7.124|7.153|7.191|7.153|7.143|7.124|7.124|7.095|7.085|7.104|7.114|6.939|6.988|6.901|6.784|6.833|6.93|6.9|6.881|6.862|7.036|6.818|6.881|6.806|6.748|6.736|6.707|6.872|6.843|7.066|7.085|7.124|7.124|7.269|7.123|6.925|6.934|7.027|6.978|6.881|6.978|7.17|7.124|7.25|7.288|7.221|7.164|7.245|7.221|7.308|7.259|7.337|7.25|7.172|7.135|7.221|6.925|6.93|6.87|6.814|6.915|6.843|6.881|7.007|6.77|7.066|6.784|6.736|6.678|6.711|6.784|6.784|6.784|6.494|6.44|6.328|6.581|6.611|6.753|6.915|6.715|6.83|6.768|6.761|7.268|7.239|7.228|7.144|7.23|7.127|7.239|7.239|7.368|7.096|6.915|6.906|6.973|6.649|6.801|6.668|6.553|6.307|6.207|6.163|6.011|5.952|6.082|6.058|6.049|6.049|6.049|6.072|6.095|6.061|6.072|6.048|6.077|6.049|6.153|6.049|5.906|6.239|6.001|6.182|6.191|6.849|6.487|6.572|6.751|6.83|6.846|6.883|6.936|6.926|6.96|7.066|7.269|7.288|7.269|7.279|7.287|7.519|7.279|7.221|7.279|7.491|7.567|7.471|7.597|7.712|7.664|7.616|7.577|7.809|7.712|7.519|7.635|7.587|7.404|7.23|7.327|7.115|7.057|7.162|7.163|6.864|6.874||6.932|7.368|7.512|7.502|7.607|7.578|7.417|7.369|7.512|7.417|7.463|7.502|7.369|7.141|7.321|7.464|7.512|7.749|7.597|7.502|7.591|7.607|7.692|7.892|7.987|7.987|8.143|8.239|8.056|8.22|8.191|8.143|8.191|7.968|7.949|7.804|7.939|7.891|7.853|7.9|7.706|7.658|7.745|7.755|7.735|7.745|7.745|7.755|7.658|7.871|8.239|8.191|8.046|8.23|7.997|7.997|7.852|7.512|7.609|7.755|7.609|7.745|7.755|7.609|7.319
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|17.55|17.22|17.06|17.1|17.73|17.95|19.085|18.905|19.88|19.39|19.35|19.275|18.585|18.5|18.805|19.38|19.4|17.965|17.53|17.85|17.555|18.665|18.745|18.02|17.845|18.2|18.55|19.31|18.56|18.61|18.33|18.21|18.39|17.95|17.33|16.95|17.1|17.08|17.04|16.66|18.03|17.455|17.27|16.815|16.5|16.45|17.77|18.765|18.8|18.75|18.79|17.695|16.8|16.25|16.405|17.08|17.285|17.12|17.6|17.835|17.995|17.955|18.265|18.315|19.225|18.29|18.875|19.145|19.665|18.34|18.05|17.75|18.36|17.415|17.45|17.9|17.95|17.75|18.4|18.5|18.21|19.835|20.15|20.26|20.99|21.74|19.995|19.265|19.355|19.46|18.61|17.46|18.26|19.535|19.6|20|20.25|20.19|20.05|20.69|20.12|20.62|20.4|23.65|23.8|25.01|24.885|25.195|25.265|25.4|25.8|26.18|25.55|26.485|26.165|25.34|25.145|25.9|24.14|23.85|23.525|23.25|23.12|22.45|21.19|21.73|22.29|20.42|21.185|22.8|21.58|22.39|20.57|21.41|20.52|20.735|20.065|21.525|21.385|22.47|22.55|21.38|25.67|24.845|27.9|28.895|28.25|29.445|30.305|29.1|29.41|31.295|32.83|31.86|32.12|31.855|31.44|32.5|32.18|32|31.64|32.75|32.7|32.7|32.2|32.69|32.9|33.25|33.2|34.515|32.6|34.38|34.99|34.5|35.11|35.435|33.48|33|32.35|30.9|30.5|30|31|31.7|31.97|30.3|30|28.38|28.05|27.82|28.365|28.28|27.76|27.78|28.1|28.99|28.11|28.86|27.75|28.1|26.34|27.2|27.525|26.07|24.725|25.88|25.765|26.175|25.985|27.5|28.83|28.14|27.79|28.95|30.2|29.14|29.485|29.6|27.575|27.77|26.75|26.5|26.84|26.795|29.02|31|26.89|26.95|26.23|26.17|26.57|25.54|26.09|26.37|26.74|26.64|29.9|31.44|31.85|30.25|30.85|29.95|28.67|28.82|29.69|29.5|29|30|32|31.95|29|26.47
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|66.8|65.6|66.36|65.39|64.98|65.05|63.99|60.08|60.02|60.88|61.57|61.61|60.34|59.24|59.74|62.22|61.23|61.93|62.67|62.12|58.98|60.74|61.47|61.17|61.01|61.51|59.2|59.86|57.5|53.91|54.56|54.3|54.59|55.8|52.53|53.44|55.48|55.62|57.64|56.57|56.04|56.6|56.7|54.8|56.1|55.72|55.61|55.72|57.55|57|60.23|60.4|63.75|63.41|60.64|61.44|58.9|61.45|62.75|60.75|63.2|60.01|58.58|57.6|57.01|59.51|60|59.41|59.95|59.8|60.22|59.42|57.59|57.27|56.57|57|55.5|55.66|52.89|54.1|54.41|53.38|52.38|50.02|49.87|51.11|48.88|48.325|48.475|49.685|47.91|49.135|49.03|47.685|46.455|46.715|46.76|45.135|44.85|44.45|41.55|44.29|42.435|44.455|43.87|46|44.68|43.49|43.26|44.8|43.76|42.785|41.55|41.53|42.36|42.5|41.8|41.2|40.725|39.495|38|38.16|38.245|38.005|36.115|37.3|38.9|35.385|36.275|38.29|36|36.81|37.8|36.79|35.74|33.09|29.5|31.55|30.065|31.5|31.51|31.015|33.69|32.25|36.65|36.7|34.53|36|37.195|34.1|35.51|35.35|35.73|35.95|37.015|37.21|38.16|41|39.89|39.5|40.955|40.5|38.905|38.77|37|41.02|41.95|43.275|42.9|43|41.275|40.88|41.5|41.1|40.48|40.35|40.76|39.5|37.59|37.27|38.4|37.62|37.39|36.6|36.38|35.55|35.49|33.85|34.9|35.045|35.255|36.11|34.7|34.97|35.2|37.5|36.4|37.25|36.4|36.42|35.55|35.5|36.71|35.5|35|34.5|34.17|34.26|32.78|35.5|37.02|36.95|37.49|37.495|36.75|35.71|33.985|33.87|32.89|33|31.58|31.5|33.275|32.67|33|32.985|33.22|32.61|32|32.4|32.85|32.5|32.22|33.9|32.8|30.53|33.5|34.17|33.55|31.39|31.14|32.57|29.72|30.1|30.95|30.4|31.03|29.56|28.36|26.62|25.62|23.6
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|40.3|39.8|40|39.995|39.595|39.11|39.3|37.815|37.8|38.6|40.245|39.8|40|39.65|39.625|39.9|39.76|38.785|38.55|38.74|38.645|38.75|39.185|38.715|39|38.925|39.1|37.845|38.27|39.175|40|39.74|39.105|39.25|39.21|39.01|39|37.9|38.75|39.5|40.33|40.1|40.77|41.175|41.95|40.5|42.1|42|42|42.05|42|42.67|42|42|41.145|43|43.13|40.61|42.05|43|42.72|43.67|42.7|44.82|42.06|41.5|39.9|42.5|42|41|40.2|39.7|40.99|40.95|40.05|40|39.715|39.16|38.4|38.35|38.35|38.8|38.035|37.95|37.95|37|37.165|37.29|37.98|38.775|37.405|36|35.8|37.5|37.55|37.23|37.71|36.78|36.6|35.3|35.7|36.25|36.66|37.86|38.19|38.145|36.3|36.12|35.54|37|36.8|35.5|37|37.025|37.65|37.25|36.285|35|34|34|34.16|34.39|35.57|34.25|35.505|35|36.1|35.15|35.905|33|33.23|33.1|32.01|33.1|32.95|32.76|34.18|33.5|34.45|35.6|34.85|34.5|37.9|32.71|37.9|38.81|38.75|39.7|36.85|35.39|40.1|39.99|41|38.8|38.8|38.4|35.8|35.45|33.85|34.07|34.4|36|33.25|31.515|32.4|33.5|33.15|35.45|35.5|35|34.92|32.56|33.49|31.5|29.6|30.11|30.215|30.69|29.94|30|28.65|27.995|28.7|28.715|28.18|28.5|28.5|28.5|28|28.25|27.67|28.265|27.995|29.3|28.95|28.5|28.145|27.98|26.98|26.9|26.85|26|26.25|27.2|26.7|26.4|26.65|26.5|25.995|25.82|25.3|25.2|25|25.7|25.65|24.4|24.01|24|24.42|23.4|22.5|21.8|21.34|21.01|21.84|21.2|22.5|20.1|20.7|20.54|20.5|20.2|20.3|19.57|18.95|18.8|18.5|18.75|18.7|19.19|18.21|18.3|18.2|18.6|18.99|19|19.4|19.5|19|18|18.25|18.65
03176|6324|/equities/heidelberg|DAXCLASSIC|2.454|2.23|2.335|2.37|2.479|2.238|2.332|2.325|2.54|2.6|2.651|2.783|2.603|3.04|2.9|3.06|3.08|2.688|2.583|2.612|2.58|2.712|2.73|2.74|2.75|2.551|1.966|1.861|2.057|2.055|2.06|1.95|2.039|2.09|2.03|2.088|2.194|2.199|1.851|1.84|1.882|1.874|1.941|1.959|1.947|2.05|2.053|1.996|1.893|1.77|1.857|1.82|1.613|1.602|1.5|1.706|1.565|1.8|1.916|2.03|2.13|2.092|2.1|1.944|1.788|1.62|1.701|1.6|1.434|1.31|1.26|1.243|1.178|1.08|0.99|1.02|1.02|1.039|1.147|1.185|1.147|1.13|1.16|1.185|1.185|1.072|1.02|1.016|1.062|1.07|1.04|1.05|0.981|1.05|1.071|1.105|1.115|1.1|1.09|1.082|1.072|1.162|1.302|1.335|1.3|1.35|1.361|1.369|1.378|1.5|1.411|1.52|1.365|1.429|1.445|1.538|1.45|1.695|1.63|1.552|1.694|1.405|1.238|1.24|1.214|1.3|1.468|1.492|1.28|1.41|1.451|1.539|1.54|1.68|1.6|1.549|1.4|1.351|1.251|1.361|1.34|1.351|1.75|1.57|2.025|2.12|2.25|2.539|2.826|2.46|2.651|2.692|2.878|2.875|2.91|2.988|3.028|3.049|3.06|3.225|3.3|3.365|3.415|3.23|3.122|3.527|3.532|3.695|3.84|3.7|3.45|3.58|3.705|3.7|3.725|3.78|3.67|3.85|3.84|3.496|3.58|3.419|3.39|3.33|3.627|3.2|3.167|3.535|3.519|3.76|3.7908|4.125|3.86|3.885|3.923|4.825|4.878|4.914|4.75|4.983|4.709|4.781|4.926|5.343|5.046|4.491|4.668|4.476|3.86|3.986|3.709|3.538|3.684|3.535|3.457|3.343|3.349|3.387|3.262|3.545|3.457|3.104|3.233|3.362|3.602|3.967|3.501|3.28|3.299|3.425|3.482|3.639|3.513|3.292|3.185|3.135|3.349|3.538|4.037|4.138|4.409|4.478|4.087|3.854|3.98|3.848|3.684|3.772|3.292|3.047|2.82|2.334
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|73.66|73.68|71.87|69.79|71.54|73.17|70.4|68.51|68.72|72.32|74.2|76.54|74.3|72.61|74.78|75.81|74.08|75.65|75.39|74.2|70.26|71.53|72.77|71.74|70.06|69.61|68.17|66.75|65.49|62.99|63.69|65.4|65.34|63.39|61.8|62.16|64.4|64.9|64.12|62.98|62.04|62.46|61.68|59.16|60.61|60.45|62.38|62.56|62.45|64.6|64.08|63.83|60.37|59.54|57.78|61.2|58.59|61.59|60.88|59.41|58.02|56.6|55.38|55.75|55.12|55.87|55.78|53.25|50.94|51.2|52.34|51.38|50.49|51.33|52.5|51.56|48.4|50.63|51.3|50.3|50.9|51.12|52.08|50.72|51.38|49.7|50.53|49.58|48.8|50.64|49.79|48.4|47.665|47.04|45.8|45.345|44.2|43.3|43.44|44.235|42.535|44.17|45.2|45.75|45.495|46.28|46.245|45.47|45.99|46.99|45.36|45.3|44.495|41.95|39.855|40.995|39.9|40.4|39.615|39|37.43|38.04|37.835|37.475|35.87|36.38|36.16|33.935|33.655|35.655|35.85|36.52|36.425|35.5|33.66|32.52|31.45|32.815|30.9|32.415|32.96|33.11|35.9|34|38.31|38.79|39.44|40.255|39.55|38.44|38.63|38.8|39.525|40.09|40.405|40.57|40.8|38.33|38.26|36.76|36.65|37.095|36.195|35.3|37.12|38.56|36.79|38.17|37.65|38|37.6|37.41|39.85|39.06|39.2|39.34|38.83|38.5|39.65|39.5|39.33|38.28|35.645|35.66|35.83|34.73|34.36|33.125|33.545|33.645|33.36|32.4|31.7|31.51|32.335|33|31.95|33.51|32.54|33.16|32.995|33.93|35.5|34.49|32.3|32.39|31.5|32.44|31.555|34.11|34.51|33.99|35.29|34.99|33.465|32.83|32.62|33.3|32.655|31.835|31.805|30.21|31.42|31.24|31.68|30.72|31.5|31.85|31.24|31|30|28.52|28.05|27|27|26.71|27|26.83|25.87|24|24.35|23.75|23.92|22.7|23.5|23.01|22.89|23.24|22.08|20.7|19.5|18.5
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|3.822|3.81|3.75|3.841|3.88|3.69|3.95|3.901|3.95|3.953|3.88|3.9|3.997|3.9|4|4.18|3.971|3.911|3.977|3.951|3.928|4.039|3.94|3.969|3.8|3.65|3.713|3.601|3.639|3.61|3.621|3.622|3.627|3.65|3.582|3.65|3.875|3.6|3.605|3.849|3.861|4.026|4.151|4.027|4.016|4.069|4.02|4.067|4.2|4.29|4.311|4.04|4.01|4.19|4.27|4.35|4.37|4.39|4.439|4.699|4.45|4.16|4.5|4.69|4.69|4.5|4.6|4.6|4.47|4.249|3.98|3.94|3.98|4.049|3.73|3.8|3.85|4.007|3.68|3.39|3.474|3.5|3.57|3.57|3.62|3.45|3.482|3.5|3.589|3.68|3.7|3.653|3.668|3.67|3.65|3.533|3.328|3.308|3.3|3.414|3.41|3.6|3.449|3.518|3.5|3.704|3.739|3.67|3.651|3.89|3.75|3.718|3.45|3.643|3.736|3.84|3.77|3.64|3.42|3.3|3.49|3.45|3.445|3.2|3.158|3.12|3.291|3.33|3.372|3.4|3.505|3.375|3.17|3.198|3.202|3.348|3.33|3.45|3.419|3.41|3.303|3.262|3.6|3.597|4.09|4.3|4.36|4.41|4.4|4.478|4.53|4.57|4.62|4.799|4.75|4.7|4.6|4.75|4.701|4.6|4.65|4.7|4.8|4.85|4.86|4.949|4.85|5|4.679|4.85|4.48|4.24|4.15|4.23|4.15|4.081|4.2|4.34|4.27|3.9|3.8|3.89|3.95|3.751|3.94|3.88|3.95|3.95|4.05|4.08|4.03|4.13|4.05|4.109|4.06|3.92|3.761|3.85|3.938|3.8|3.75|3.951|3.848|3.9|3.95|3.898|3.76|3.94|3.82|4.069|4.6|4.18|4.05|4.02|4.139|3.95|3.811|3.879|3.88|3.96|3.92|3.8|4.04|3.85|4|3.89|4.06|4.13|4.05|4|4.2|4.14|4.48|3.93|3.7|3.73|3.71|3.7|3.8|3.8|3.82|3.7|3.8|3.8|3.87|3.7|3.75|3.74|3.79|3.99|3.85|4
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|66.81|66.64|65.73|62.04|65.36|65.38|64.11|64.52|68.48|66|63.57|60|60.89|59.6|60.27|64.67|63.45|62.01|62.5|61.29|59.7|59.51|64.91|66.25|67.53|66.71|67.2|65.62|64.94|64|61.46|63.97|62.32|63.63|56.12|54.21|55.5|56.94|57.25|56.91|56.67|54.73|53.7|52.05|50.69|47.44|51.91|50.5|53.9|54.43|57.45|57.5|53.45|53.26|50.31|50.74|48.6|50.67|52.2|54.21|54.6|50.34|55.02|52.24|48.545|48.805|48.98|48.75|46.395|45.62|44.65|44.235|43.74|41.295|41.1|40.07|37.5|39.39|38.2|38.175|40|36.89|37.615|36.55|38.3|38.73|36.145|37.05|38.05|40.59|40.63|38.625|37.51|37.465|38.26|39.055|38.33|37.675|38.495|37.64|36.095|37.2|36.565|41.215|41.5|44.58|42.505|44.26|43.75|45.72|52.25|54.26|52.86|53.9|54.83|53.99|51.79|52.4|50.01|50.27|47.66|45.69|45|44.245|41.7|43.415|43.5|38.66|41.8|50.21|50.2|54|52.12|52.51|48.535|46.24|41.325|45.17|43.1|45.975|46.48|45.165|49.125|46.5|56.27|58.23|56.71|57.25|57.86|57.11|59.75|59.59|57.86|58.2|58.5|58.07|62.68|64.45|60.8|63.31|67.22|76.46|74.53|72.02|69.67|69.18|70.21|69.9|66.39|64.83|64.02|64.96|62.66|60.9|63.84|64.8|64.8|65.48|60.2|59.8|62.97|62.53|61.69|62.24|63.9|62.99|64|64.15|62.95|61.39|56.75|55|52|53.1|51.75|51.69|49.99|49.8|47.43|48.76|48.25|50.71|54.16|52.85|50.07|51.95|53.6|55.25|55.9|62|64.16|63|64.99|63.85|62.7|56|55.8|54.5|52.35|55.3|51.73|51.36|53.75|54|56.5|57.81|53.7|52.57|52.16|51.59|53.07|53|56.06|57|56.5|50.55|57.28|58.58|56.71|50.01|53.28|54.83|54.55|54.43|51.8|53.13|46.32|42.46|41.97|40.5|36.7|33
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|66.656|63.373|62.179|61.483|62.776|62.925|60.637|59.692|59.99|60.209|60.687|60.687|60.378|59.811|60.14|60.09|59.194|58.697|58.767|59.642|58.399|57.822|57.702|58.548|57.006|57.951|57.702|56.558|57.205|56.707|58.15|55.712|55.921|56.707|55.693|54.718|54.34|53.653|53.723|51.733|50.519|50.092|51.255|47.903|47.157|48.748|49.743|50.708|50.489|49.743|49.743|50.649|50.738|50.798|51.186|50.37|49.738|51.773|54.051|55.225|54.618|55.215|54.708|55.215|52.927|52.947|53.076|52.33|53.623|51.415|52.509|52.23|52.927|51.554|53.106|54.608|53.782|52.24|51.733|50.38|51.524|51.534|51.196|52.728|53.922|55.712|55.304|53.991|54.23|53.942|54.32|55.126|55.882|55.374|55.712|54.877|56.916|54.618|53.733|54.22|52.907|51.614|53.225|52.728|54.608|56.001|55.295|54.708|56.608|57.503|54.718|54.618|54.349|56.906|58.2|58.04|55.901|54.718|50.599|50.241|51.136|52.031|51.733|53.046|53.574|54.051|52.211|49.942|52.24|55.135|50.042|50.131|47.271|46.261|50.987|50.738|47.744|45.565|46.162|49.246|48.45|50.241|57.205|49.743|59.702|56.185|56.558|61.234|58.722|52.653|54.544|51.41|50.241|49.793|50.589|50.639|50.489|51.236|51.733|52.28|51.733|48.5|47.281|46.759|50.738|51.857|51.857|55.439|51.758|49.37|48.251|48.863|48.997|49.529|49.246|49.495|45.316|47.276|45.416|43.277|42.63|41.635|41.834|38.899|37.283|36.313|35.86|35.964|33.457|33.945|33.825|34.427|34.547|35.169|35.8|35.964|36.039|35.935|35.25|38|37.5|37.5|38|36.35|34.4|33.715|31.75|33.995|35.75|37.09|38.4|38.25|40|40.125|34.88|35.125|35.12|33.25|32.575|33.85|33.995|33.905|32.21|32.95|33.85|32.9|35.225|34.945|35.25|34.65|33.675|34.15|33.435|34|35.195|33.2|34.945|34.675|36.95|32.36|28.75|30.26|29.475|27.995|28.74|27.495|27.5|28.1|28.675|26.865|26.74|24.495
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|29.505|29.2|28.75|28.4|31.09|28.8|29.75|29.2|29.7|29.755|30.36|29.31|29.05|29.27|29.5|31.655|28.5|27.5|27.31|27.12|27.1|27.21|28|27.82|27.3|26.82|26.28|26.45|26.19|26.35|26.39|25.8|25.84|26.13|25.19|25.46|25.42|25.55|25.35|25.72|25.32|25.08|25.58|24.68|24.33|24.69|24.75|24.52|24.71|24.44|24.57|24.7|24.53|24.85|25.03|25.49|26.185|26.03|25.92|25.88|26.07|25.83|25.85|25.87|25.91|25.93|26.08|25.425|25.13|25.015|25.405|25.315|24.72|24.215|24.625|24.895|25.215|24.695|24.725|24.77|24.395|24.5|24.31|24.395|24.35|24.44|24.605|24.58|24.61|24.91|24.535|24.76|24.74|24.835|25.085|24.915|25.03|24.69|24.73|24.2|24.6|24.56|24.745|24.3|24.46|25.03|24.75|25|25.225|25.52|25.315|24.71|25.385|24.64|25.425|24.05|24.44|23.605|22.695|23.065|22.87|23.295|22.82|23.29|22.605|22.535|22.18|20.975|23.8|24.39|23.9|24.5|24|25.295|23.51|26.58|23.335|24.1|24.7|23.855|23.61|23.56|23.605|22.38|27.515|26.125|26.18|26.33|25.01|24.235|23.78|23.775|23.5|23.255|24.133|24.578|24.503|24.41|24.503|25.005|25.51|25.105|25.5|24.655|24.267|25|25|25.175|24.927|24|23.6|23.668|24.25|24.628|24.75|25.475|24.503|24.8|24.25|22.465|22.5|22.35|23|22.5|22.15|22.25|20.555|21.005|19.995|20.3|18.875|18.802|19|18.625|18.505|19.5|18.405|19.06|18.745|19.082|18.503|18.475|18.75|19.13|19.2|18.652|18.5|19.625|18|19.625|20.367|19.775|19.655|19.755|18.7|18.69|19|17.462|17.277|17.15|16.85|16.755|17.275|17.65|17.6|17.65|17.845|18.13|17.25|17.555|17.08|17.275|17.825|18.28|17.495|16.725|17.85|18.64|18.755|18.5|18.605|18.5|18.855|17.85|17.65|18|18.8|16.255|16.355|14.975|14.5|13.5
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|98.73|98.77|99.18|94.55|95.5|96.72|94.42|91.28|97.2|95|96.66|94.77|93.19|93.86|94.68|96|99|103.55|103.05|102|97.72|98.21|98.79|98.57|97.98|95.88|96.52|93.85|93.4|95.99|93|94.51|96.45|95.06|93.5|92.64|91.87|91.85|91.58|89.92|86.69|86.91|87|85.35|85|81.83|84.21|84.1|85.88|85.8|86.35|88.78|87.39|89.72|84.17|88.48|87.32|87.68|85.36|84.45|90.29|88.62|88.8|88.06|88.31|87|88.64|86.7|84.01|81.8|80.53|80.93|81.86|80.5|80.64|80.69|76.26|78.2|78.9|73.75|72.74|74.5|70.5|68.79|67.83|69.15|76.1|73.57|74.38|76.5|76.22|77.47|85.76|80.78|79.49|76.39|77.97|80.18|78.55|76.01|74.36|76.92|75.11|76.46|79.7|85.2|87.07|85.49|86.97|86.97|83.88|82.03|74.99|72.84|71.67|73.44|68.75|69.39|62.3|62.02|60.54|59.63|55.18|53.86|54.44|57.5|65|60.7|61.35|67.5|63|65.5|62.5|62.9|58.92|56.99|64.9|67.96|59|60.01|61|56.87|67.64|62|73.8|76|73.14|68.36|66.03|57.89|56.51|55.95|56|59.27|61.2|62.59|61.98|64.67|59.93|57.96|58|54.9|49.55|46|45.5|47.59|47.63|47|49.25|50|45.75|44.02|48|47.01|49.74|50|44.45|45.49|43|39.15|41.2|40|41|40|39|40.25|38.4|36.5|33.5|33.995|31.98|30.21|27.55|28.75|28.64|29.6|28.2|29.17|27.8|28.49|26.7|27.28|29.45|28.965|26|25.36|25|25.515|24.4|26.75|26.45|26|22.115|21.905|22.23|21.675|21.98|21|20|19.7|18.39|19.25|20.01|19.35|19.95|21.1|20.25|19.8|19.8|19.86|19.85|19.81|19.52|19.9|19.39|21.3|23.28|22.5|21.96|20.98|20.41|20|19.75|20|19.7|20.44|18.5|20.58|17.24|16.98|16.51|14.8
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.32|8.856|9|8.59|8.88|8.999|9.05|9.057|9.107|9.154|9|8.9|9.1|9.2|9.55|9.65|10.19|9.4|9.651|9.9|9.799|10|10.275|9.985|9.9|9.799|9.398|8.605|8.23|8.098|8.391|8.101|8.2|8.3|8.218|8|8.024|8.036|8.351|8.5|8.49|8.2|7.64|7.22|7.3|7.2|7.15|7.48|7.151|7.28|7.21|7.4|7.51|7.51|7.711|7.999|7.81|8|8.267|8.1|8.36|8.2|8.35|8.11|8.24|8.49|8.49|8.11|8.45|8.03|8|8.17|8.3|8|7.6|7.718|8.011|8.499|9.22|9.001|9.841|8.5|9.15|9.25|9.5|9.1|8.351|8.351|8.368|8.2|8.899|8.95|9.199|9.2|9.468|9.38|9.9|9.9|10.15|10.815|11.36|11.7|10.14|10.5|10.88|10.885|10|9.3|8.7|8.3|8.249|8.199|8.396|7.999|7.652|7.889|7.999|8.07|7.99|8.101|7.449|7.249|7.249|7.2|6.99|7.2|7.34|7.15|7.22|7.595|8.2|8.239|7.8|7.999|7.75|8.24|8.24|8.25|8.248|8.5|8.249|8.5|7.15|9|8.72|8.73|8.712|8.73|9.12|9.148|9|10.66|10.8|11.485|10.93|11.07|10.725|11.3|11.5|11.15|10.15|9.8|10.205|9.7|11|11.7|11.88|11.65|11.69|11.3|11.79|11.755|11.32|10.35|9.399|9.25|9.05|8.899|8.699|8.3|9.288|9.499|9.85|9.25|9.47|9.708|9.349|9.3|9.65|7.69|7.11|6.5|6.599|6.36|6.45|6.95|6.9|7.1|6.88|7|5.95|6.1|6.538|6.235|6.5|6.61|7.129|6.69|6.5|7|7.01|7.3|8||7.855|7.77|8.4|8.68|8.33||8.73|8.8|8.6|8.69|8.69|8.72|8.6|8.6|8.96|9.2|9.4|9.8|10.16|10.82|10|10.18|9.88|10.19|10.59||11.4|11.42|10.66|11.28|10.99|11.45|11.6|11.54|11|11.4|10.5|10.5
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|34.1|33.2|32.965|31.52|32.5|32.235|31.535|29.905|29.8|29.5|29.86|30.3|29.895|29.5|29|30.32|29.5|29.25|29.19|29.45|28|28.5|28.16|28.4|27.845|26.88|26.98|26.7|25.8|25.8|25.4|25.27|24.97|25.07|24.9|24.78|24.8|24.55|24.39|25.08|25.73|25.4|24.735|24.81|25.055|24.7|26.6|26.38|26.59|26.3|26.29|26.3|25.1|24.685|23.885|24.89|24.25|24.075|24.6|24.09|23.86|23.34|23.84|23.83|23.85|23.57|22.785|22.4|21.7|21|20.72|20.3|20.4|20.38|19.99|19.495|19|19.65|19.51|19.475|19.79|19.1|19|19.11|19.2|19.45|19.4|19.395|19.15|19.52|19.775|19.31|19.12|20.49|20.415|20.03|21.72|21.19|20.825|21.05|21.49|22.475|22.36|22.69|22.65|22.865|22.59|22.15|22.55|23.275|22.925|23.4|22.2|22.23|22.32|22.085|21.75|22.395|21.54|22|21.1|20.4|19.1|18.55|18.7|19.02|18.97|18.6|18.05|18.755|18.45|19.16|18.385|18.86|18.3|18.705|17.51|19.05|17.95|18.5|18.495|17.095|19.5|17.7|21.95|22.75|22.2|23.85|24.65|23.57|23.2|23.23|23.5|23.05|22.4|22.9|22.65|22.4|21.15|20.99|21.5|21.26|20.71|20.6|20.4|21.6|20.98|21.995|22.77|22|21.82|22.435|23.36|22.69|21.9|23.305|23.58|23.53|23.025|21.9|20.4|19.05|18.97|19.25|19|19|19|19.15|18.595|17.695|17.75|17.1|16.51|16.23|16.16|17.255|16.9|16.7|16.4|16.3|15.8|16.5|15.65|15.35|15.08|15.17|14.99|14.9|14|15.7|16.01|14.95|15.285|14.5|13.65|13.35|12.8|12.95|12.2|12.495|12.15|12.245|12.445|12.5|13.51|13.1|11.96|12.11|12.2|12.49|12.3|12.41|12.3|11.7|11.43|11.7|12.45|12.5|11.98|11.26|11.75|11.86|11.55|11.29|11.96|10.68|10.12|10.01|9.9|9.82|9.71|9.2
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|17.533|17.2|17.933|18.493|18.603|18.287|17.1|16.967|18.107|17.5|17.667|18.827|17.67|18|17.3|17.163|15.83|16.167|15.833|15.7|15.467|14.667|15.162|15.257|15.477|15.478|15.083|15.933|15.99|15.57|14.6|14.24|14.693|14.917|14.422|13.733|13.833|13.66|13.333|12.332|11.667|12.033|11.7|11.667|11.4|11.533|12.167|12.237|12.042|12.267|11.8|11.257|10.833|10.61|9.848|10.942|10.85|10.975|11.083|11.357|11.5|11.363|11.633|11.61|11.533|11.535|11.233|10.178|10.233|9.948|9.983|9.933|9.803|9.833|9.89|9.817|9.183|9.07|9|8.433|8.648|8.5|8.737|8.55|8.262|8.583|8.318|8.277|8.318|8.347|7.667|7.083|7.453|7.3|7.373|7.417|7.667|7.663|7.937|7.8|7.253|7.833|7.517|8.633|8.3|8.735|8.35|8.333|8.142|8.167|8.233|8.638|8.593|8.702|8.752|8.5|8.633|8.448|7.947|7.467|6.933|6.528|6.367|6.4|6.017|6.6|6.567|6.3|6.5|7.453|7.788|7.7|7.333|7.26|6.817|6.317|6.063|6.5|5.967|6.89|6.917|6.293|8.117|7.508|9.723|9.833|9.478|10.033|9.865|9.683|9.85|10.07|10.573|10.608|11.005|11|10.217|10.3|29.85|29.05|28.5|28.2|27.05|25.8|26.6|29.05|28.265|29.52|30.465|30|27.45|28.4|27.9|29.4|29.48|29.45|29.795|28.495|28.12|27.4|27.99|26.42|29|27.595|27|24.5|23.52|24.445|24.5|22.6|22.28|22.9|21.08|22.37|22.1|22.4|22.615|22.08|18.835|19.4|18.15|19.27|19.6|19.07|18.69|18.75|17.35|19|16.61|17.02|18.38|18|18.88|17.88|16.295|15.35|15.89|15.68|14.8|15.11|14.15|13.95|14.74|13.92|15.79|15.315|13.3|13.45|13.67|12.49|12.54|12.75|13.01|14|12.5|12.6|13.49|14.35|14.14|13.25|13.94|14.7|13.42|13.39|13.39|13.76|11.5|11.3|10.12|9.2|9.4|9
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|24.91|23.98|23.36|22.55|23.515|23.89|22.845|21.89|24.7|23.82|23.9|24.315|24.3|22.265|22.95|25|23.23|22.03|21.99|21.005|20.195|21.145|20.7|19.265|20.975|20.98|19.44|18.78|18.75|19.03|18.895|19.15|20.685|23.35|19.05|18.635|18.5|18.51|18.56|18.755|26.89|26.46|26.975|27.185|28.5|28.79|30.285|30.575|32.38|32|33.15|34.94|33.995|33.135|33.79|34.3|35.1|36.08|36.735|37.1|35.405|35.15|35.5|33.705|33.15|33|34.495|34.245|33.545|33.61|35.6|35.4|35.285|34.64|34.975|33.185|33.295|35.2|36.085|35.8|36.56|37.6|37.895|38.3|38.36|37.8|38.75|38.84|39.78|40.93|39.34|39.865|39.7|38.61|37.92|36.645|35.935|32|31.5|31.7|30.65|33.375|34.165|34.985|35.715|38.09|36.8|37.765|37.89|39.5|39.73|39.255|36.8|36.8|38.68|40.205|39.665|39.86|37.05|36.86|35.94|36.62|34.99|35.105|33.565|35|39|38.42|39.8|42.99|44.31|46.285|45.5|45|40.23|38.8|39.805|46.725|43.45|45.985|45.005|42.485|45.71|46.6|56.5|56.46|55.13|55.3|53.5|51.55|52.63|53.71|53.8|53.71|51.5|51.84|53.09|54.94|54.89|53.56|54.99|54.5|53.22|51.49|51.12|56.21|55.65|56.9|57.99|57.62|53.33|52.41|55.45|56.04|57.29|57|55.36|53.63|53.8|51.71|49.4|49.685|52.65|50.45|46.605|46.62|46.36|43.5|44.5|43.49|43.19|42.1|41.635|42.8|42.545|44.57|41|41.09|38.845|38.835|37.065|39.68|40.51|39.7|36.795|37|37.585|40.45|41.89|43.19|44.3|42.95|43.5|44.3|45.79|44.59|46.245|47.5|44.875|45.75|43.6|41|40.64|42|43.6|46.605|40.14|40.56|41.55|42.92|43.23|41.1||36.404|36.935|35.143|39.135|37.248|36.67|34.442|35.077|37.068|35.077|35.096|34.129|36.973|33.949|36.499|36.831|39.201|36.12|34.603
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|33.8|33.2|33.41|33.42|34.17|34.04|33.84|33.16|35.72|36.1|36.8|35.8|34.55|33.9|34.5|32.31|30.4|31.35|31.32|31.7|30.5|30.04|28.86|29.9|28.18|28.14|30|30.46|29.54|29.51|28.15|27.21|26.95|28.39|29.2|29.5|28.16|28.65|28.7|26.5|24.98|24.2|23.65|23.68|23.89|24.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|11.38|10.8|10.645|10.73|11|10.595|10.665|10.48|10.71|10.75|11.245|11.135|10.84|11.055|10.88|11.145|10.44|10.115|9.751|9.7|9.55|9.8|10.245|10.32|10.305|10.325|10.475|10.545|10.8|10.475|9.92|9.85|10.3|10.53|10.59|9.976|10.57|10.58|10.58|9.451|9.567|9.459|8.901|8.307|8.229|8.589|9.14|9.598|9.8|9.54|10.05|9.4|9.36|9.5|9.45|10.26|10.35|11.06|11.32|11|11.45|11.11|11.25|9.491|9.052|9.291|9.4|9.608|9.319|9.3|9.201|9.16|9|9.146|8.063|7.957|7.6|8.09|7.35|7.204|7.63|7.192|7.35|7.436|8.237|8.603|7.75|7.178|7.376|7.795|7.35|6.751|6.861|6.906|7.59|7.43|8.061|8.031|7.96|8.15|7.55|7.876|7.756|8.15|9.1|10.24|9.892|10.18|10.18|11|11.515|11.685|10.725|11.52|11.67|11.65|11.415|11.65|11.4|11.99|11.36|10.785|9.93|9.749|8.89|9.499|9.8|8.641|9.1|9.739|10.37|11.22|10.455|10.98|9.23|9.029|9.029|10.585|9.6|10.295|10.8|9.85|11.55|13.56|17.48|19.76|19.82|20.87|20.98|19.36|19.295|20|19.78|20.395||21.193|22.947|22.451|21.093|20.364|21.731|21.831|21.239|20.856|20.045|21.685|21.503|20.547|22.232|22.287|21.731|22.46|20.533|19.881|19.234|19.28|18.811|19.553|19.13|17.995|16.956|16.064|15.799|14.761|15.435|14.82|14.533|14.947|14.943|15.982|15.854|14.925|13.813|14.433|14.624|15.613|14.674|14.897|13.44|13.809|13.016|14.273|15.809|14.15|12.756|14.032|14.756|15.845|17.494|18.323|19.945|19.89|20.679|20.683|20.237|19.312|18.77|17.403|15.672|15.868|14.793|15.125|15.581|15.717|17.089|17.676|16.127|16.155|15.535|14.396|14.314|14.761|14.533|14.806|14.305|13.467|15.599|16.847|16.556|13.667|14.879|15.399|15.089||15.171|16.156|14.572|15.367|14.209|14.154|12.94|10.812
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|11.85|11.8|12.015|11.88|12.33|12.28|11.615|11.295|11.615|11.99|11.91|11.95|12.45|12.4|12|12.455|13.1|13.09|13.1|11.305|12.7|12.88|13.6|12.51|12.88|13.74|14.18|14.515|14.62|14.98|14.05|14.24|14.175|14.375|14.36|14.47|14.5|14.65|14.5|15.45|15.08|14.04|13.9|13.56|13.61|13.9|14.3|15.75|16.01|16.005|15.3|17.77|18|17.91|18.1|17.99|17.105|18.185|18.24|18.4|16.53|16.22|16.15|14.8|14.01|14.3|14.595|14.61|14.7|13.9|12.61|12.815|13.2|13.165|13|13.265|12.88|14.35|14.1|13.775|14.205|12.72|13|12.775|13.28|12.9|12.615|12.31|12.76|12.68|12.455|12.7|12.8|12.72|13.11|13.32|12.6|12.91|12.99|13.4|13.33|14.88|13.2|13.92|13.14|12.355|11.85|12.255|12.77|13.25|12.94|12.26|12.06|12.55|12|12.54|11.94|11.3|11.525|11.46|10.98|11.59|10.135|10|10.53|10.495|10.66|11.4|9.98|10.6|11.07|11.275|11.825|12.205|12.47|11.055|11.395|12.375|12.25|12.43|12.5|11.545|12.7|11.5|13.65|13.68|14.3|16.21|15.96|15.91|16.15|16.25|16.305|16.33|16.23|16.4|16.48|16.6|16.05|16.2|15.52|16.15|16.47|16.65|15.05|16.6|17.39|17.75|18.2|17.8|17.4|17.52|17.815|18.35|18.2|17.74|17.48|16.16|15.6|15.2|15.4|15.5|15.9|14.97|13.72|13.79|13|13.3|12.33|12.81|13.9|13.95|14|14.97|15.1|15.2|14.87|14.39|14.6|14.2|13.96|14.01|14.98|14.4|13.6|12.25|14.05|14.6|13.9|14.475|16.06|14.55|14.1|13.24|12.93|11.75|12.39|13|11.8|11.51|12.13|11.55|11.45|12.15|13|12.52|11.36|11.6|11.56|12|11.75|12.1|12.1|12.68|11.49|11.73|12.92|13.3|12.81|11.51|12.7|13.49|12.85|12.05|13.24|12.65|11|9.95|9.37|9.3|10.35|9.76
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|68.5|67.47|66.97|66.31|68.05|69.33|68.7|63.79|64.7|61.5|62.82|62.4|61.5|59.31|62.5|63.68|64.3|62.5|62.5|62.29|60.74|60.16|63.02|62.46|63.3|63.64|64.77|64.85|65.2|64|63.19|62.2|61.8|67.4|65.4|64.97|66|66.16|65|65.75|64|59.7|55.43|55.11|54.83|55.45|54.68|54.43|55.93|54.5|53.66|54.95|52.79|52.55|55.05|57.8|54.8|55.2|54.8|50.25|50.6|49.9|49.8|49.7|47.61|46.69|46.8|47.1|47.25|47.45|47.43|47|47.12|45.5|44.3|43.49|41.465|44.01|45.69|45.6|43.33|43.995|43.065|41.795|40.8|42.5|39.995|38.325|38.34|40|39.605|39|38.92|41|42.92|41.4|39.77|39.21|39.38|40|38|40.5|37.98|39.25|38.7|42.37|39.25|35.71|36.66|37.5|38.25|40.38|40.835|42.845|43.47|43.7|43.585|43.74|42.03|42.435|40.64|38.9|36.98|36.88|35.33|36.9|38.275|35.23|36|37.7|36.49|38.7|38.14|39.99|38.18|38.36|37.28|41.64|40.57|45|45.06|40.8|48|43.36|54.25|57.65|57.8|58.25|58.18|55.05|52|52.87|53.85|54.2|54.73|55.3|55.07|55.46|53.15|50.64|52.51|51.35|50.77|48.56|46.07|48.35|48.025|48.85|47.89|47.055|48.15|47.78|47|47.3|47.28|46.65|46.4|45.48|43.81|41.6|41.935|41.7|41.6|40.155|42.58|43.96|43.7|43|43.57|43.98|44.3|44.68|42.6|41.8|42.5|44|43.7|43.94|42.08|41.1|40.34|41.35|42.16|40|39.17|39.36|39.61|41.225|40.11|42.84|43.6|42.3|41.525|39.52|39.55|38.585|39.9|38|38.15|39.055|38.68|37.05|36.1|34.84|36.69|37|35.21|34.75|34.91|35.58|34.45|34.8|35.29|35.45|34.17|33.85|38.14|37.61|36.57|34.53|36.9|35.25|33.1|32.87|33.1|34|32.91|30.5|27.3|27.19|26.8|25.34
03199|32433|/equities/kuka|DAXCLASSIC|36.83|37.16|35.895|35.195|35.63|35.625|34.605|35.49|36.31|35.1|36.26|36.495|35.395|35.28|34.125|37.19|35.63|34.9|34.2|33.84|32.465|33.25|34.455|35|34.34|34.61|33.89|34.475|33.175|31.39|32.67|31.7|31.8|33.205|32|32.005|33.91|33.655|34.54|33.905|33.555|35.885|35.36|33.545|32.72|32.05|33.7|33.23|36.815|37.1|37.985|36.885|34.39|33.65|32.33|33.24|30.935|34|32.18|31.8|34.17|34.18|35.21|34.865|31.685|30.15|28.85|28.12|27.595|28.595|28.12|28.015|27.94|27.46|26.2|25.5|23.2|23.225|22.96|23.665|23.8|24.41|23.985|22.4|22.2|21.93|21.38|20.005|19.75|20.5|19.9|18.745|18.895|18.705|18.975|18.49|17.78|17.65|16.755|17.34|16.395|17.23|16.93|17.77|17.1|17.95|17|15.765|15.32|16.24|15.305|15.74|15.815|16.4|17.175|17.43|17.265|17.365|16.495|15.88|15.7|15.415|14.255|14.44|13.8|14.315|14.51|13.34|13.8|14.85|13.665|14.3|14.36|14.39|13.36|13.2|12.66|14.18|13.3|14.17|14.34|13.25|16|14.265|19.3|19.2|18.295|18.37|18.785|17.29|16.85|17.535|18.58|18.25|19.2|20.05|18|18.45|18.3|17.82|17.17|17.35|16.49|16.29|16|16.7|17.05|18.35|17.88|17.8|17.71|17.2|17.75|16.995|16.65|16.5|15.7|15.6|14.8|14.33|14.65|14.65|15.2|15.125|15.41|14.83|13.9|13.87|13.85|13.8|13.85|12.98|12.35|12.39|12.3|12.9|12.05|10.92|10.64|10.68|10.295|10.66|11.045|11.69||10.754|10.586|10.66|10.725|11.332|11.604|10.522|10.497|10.774|10.028|10.374|11.683|11.243|10.344|10.572|10.29|10.26|11.332|12.073|12.547|12.735|11.806|11.312|11.53|11.708|11.411|10.927|10.967|10.868|11.955|9.791|10.403|10.957|9.909|9.593|10.572|11.036|11.066|11.145|11.757|10.977|11.046|10.71|10.295|10.769|10.354|9.969
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|51.13|51.1|50.7|51|52.5|52.55|50.7|51.7|50.6|52.59|51.8|51.4|49.96|49.62|50.18|51.5|51.4|256|248.1|246.75|247.4|251.75|249.95|251.65|260|251|268.35|267.9|279.6|259.6|259|257|255.1|252.85|247.05|243|247|251.2|253.05|255.15|246.4|265.5|273|270|275|266|270|275.95|275|273.1|267|279.5|276.5|278|276.6|285.1|281|281|282|288.5|272.95|286.95|293.5|292|267|274|270|258|253.2|254|242.95|246|242.9|243.05|244|235|227.25|235|223.55|222.5|226|219.55|212|209.4|209|207|215|208.9|202.95|205.5|217|220|213.5|213.7|205|207|205|197|204.5|190|186|188.5|175|184.3|188.2|191.5|182|172|169.2|170|167.7|165.95|158|166.95|170|168|164.95|160.5|159.9|159|152|159.9|153.65|152.5|148.7|151.8|154|150.15|151.5|152|152|151|149.2|152|142.15|139.75|136|140|137|142.9|140|130.2|141.8|135|146.5|151.65|155|162.2|154.5|157.4|153.4|165|156.3|158.3|162.9|162.45|159.5|155|155.4|156|156|148.35|141.2|139|142|145.7|144.5|145|145.5|148.55|147.1|148|151|146.45|146|147.35|147.65|150.1|147.2|137.5|135.8|135|138|128.9|124.95|121|123|122|120|118.5|126.75|125|124.5|124.8|122.4|124|119.8|118.9|115.5|118.75|116|118|120.95|117.3|118.25|118.65|120|118|118.5|124.65|124|122|125|127.9|126.2|126.5|123|125.3|124|122.5|120|120.5|123.5|117.5|118.2|122.5|120.5|122|121.65|117.5|119|116.99|118.95|114.94|114.8|113.63|114.43|115.4|122.8|118.27|114.42|116.8|112.89|116.99|117.48|127|124.8|117.86|119.6|121.79|126|117
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|54.52|54.38|53.48|53.93|55.14|54.51|54.55|51.37|52.09|52.6|53.86|52.79|50.93|48.75|49.05|48.84|46.695|48.415|48.4|46.5|44.835|46.41|48.475|47.34|49.295|52.02|51.5|51.78|51.06|48.02|47|48.4|48.53|52|50.55|49.37|49|47.175|45.52|46.57|47.4|46.825|46.7|43.525|46.415|50.05|55.02|55.69|57.55|56.5|57.72|53.39|56.21|55.16|53.1|53.16|52.05|55.23|55.2|61.67|62.4|65.34|65.72|66.38|63.05|63.66|64.49|63.06|61.55|65.79|67.7|67.25|67.84|67.71|67|65.21|61.53|62|65.8|62.61|62.48|60.24|62.89|63.75|66.29|67.2|63.7|60.45|60.25|61.25|58.07|59.75|57.62|53.5|54.24|53|49.73|49.5|51.4|52.4|49.39|52.98|53.76|60.84|56.3|62.8|60.58|58.59|59|61.68|62.98|55.77|54.1|57.21|57.13|57.5|55.52|54.2|49.1|48.5|45.9|43.205|40.4|39.43|36.89|38.05|41.885|37.185|37.95|41.505|42.615|44.52|41.93|42.245|38.21|35.495|34.82|38.12|34.77|38.06|40.75|39.7|48.24|44.775|57.35|57.67|57.68|58.75|56.76|55.55|55.61|55.7|57.2|58.4|57.2|59.94|60.76|62.26|59|55.9|56.65|56.5|51.74|50.5|50.32|53.54|53.15|56.49|57.1|55|53.41|53.38|54.56|55.2|59.5|58.8|56.61|55.93|58.45|54.84|52.4|50.45|52.15|50.5|48.1|46.9|46.85|41.8|40.695|41.18|39.1|37.58|35.19|36.435|38.85|40.6|37.3|39|36|38|35.02|35.695|38.25|36.23|32.5|32.515|32.58|34.5|33.515|36.24|35.44|33.3|34.75|35.2|33.85|32.095|31.41|30.5|27.365|28.06|26.98|26.9|27.42|27.49|29.3|28.94|26.4|26.67|26.45|27.17|26.9|25.5|24.02|23.61|23.25|21.05|23.78|24.53|23.58|22|22.61|23.33|22.72|21.5|21.58|20.62|21.48|20.73|20.29|20.24|19.15|16.5
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|48.1|48.17|48.285|46.645|47.69|47.45|45.5|44.365|45.98|46.8|45.9|44.705|44.36|43.82|43.97|44.52|43.95|43.13|42.93|42.5|41.05|42.55|42.315|42.46|42|42.3|42.31|42.25|43.5|41.62|41.7|42.73|43.2|41.475|42|41.44|41.5|41.495|40.77|38.97|38.42|38.66|39.775|39.9|39.705|41.125|41.415|42.75|43.52|44.4|45.29|43.79|41.5|41.98|41.175|41.9|41.02|41.94|42.55|43.25|42.5|43.55|43.85|43.99|43.89|44.1|44.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03203|19854|/equities/leifheit-ag|DAXCLASSIC|19.348|19.71|19.05|18.51|18.425|18.392|17.5|17.66|17.5|18|18|17.65|16.625|16.95|17.25|17.25|17.4|17.05|16|15.7|15.25|15.3|15.31|15.545|15.31|15|14.877|14.875|15|14.875|14.8|14.668|15|15|14.7|14.375|14.2|14.45|14.25|14|14.125|13.55|13.5|13.598|13.352|13.1|13.75|14.092|14.45|14.65|15.297|15|15.102|15.438|14.415|16.25|17.05|16.75|16.55|16.7|16.65|17.485|16.095|15.75|15.575|15.25|15.152|14.86|15.175|14.613|14.255|14.48|14.975|15.025|15|15|13.553|13.05|13.225|13.175|13|12.422|12.05|12.172|12.15|12.25|12.125|12.04|11.992|11.95|11.832|11.982|11.887|11.617|11.5|11.375|11.77|11.848|11.175|11.55|11.035|11.325|12.4|12.495|12.495|12.495|12.473|12.4|12.37|24.5|24.39|24.1|23.75|24.3|23.5|24.25|24|23.03|22.2|21.995|22|21.95|20.495|20.3|20.2|20.175|18.8|17.355|17.35|17.6|17.3|16.96|17.5|16.75|18.005|18.35|18.51|18.98|19.25|19.74|20.075|18.96|18.815|18|20.25|21.215|19.605|20.24|21.89|19.82|20.28|18.8|21.5|22.445|26.45|25.205|25.3|25.35|25.39|24.15|24|19.28|18.06|17.4|17.51|17.975|17.995|17.75|17.9|17.595|18.09|17.5|17.935|17.5|17.95|17.2|17.57|18|17.45|18.99|18.97|16.95|19.4|19.1|19.5|17.15|17.44|16.845|16.47|17|16.65|15.6|15.635|15.7|16.09|15.17|15.3|15.01|15.86|16.355|17.05|17.1|17.1|17|17.98|17.35|17.035|17.45|17.39|17.755|17.5|17.02|15.275|14.9|14.53|14.65|14.98|14.65|14.81|15.1|15.38|13.12|14.91|14.8|15.7|14.185|14.18|14.14|14.21|14.9|13.47|13.8|14.3|12.89|11.54|11.2|11.8|11.24|12|10|11.85|13.2|9.48|9.35|9.1|9.47|9.3|9.19|9|9.45|9.55|8.85
03204|6339|/equities/leoni-ag|DAXCLASSIC|52.45|53.25|53.53|53.35|55.3|53.39|53.98|51.64|54.89|52.68|55.48|58|56.75|57.56|55.95|59.04|53.89|54.7|54.62|53.84|50.08|53.28|55.01|52.92|50.19|51.46|50.41|48.9|48.135|46.28|44.78|43.9|44.96|45.44|43.3|42.355|44.22|41.86|38.86|37.96|37.56|38.89|38.965|38.85|38.515|36.1|39|38.795|38.995|38.3|37.8|35.9|33|33.2|31.345|31.45|29.625|30.17|31.595|32.4|33|34.045|32.78|32.345|31.65|32.84|33.275|31.74|30.245|29.495|29.41|28.275|27.975|26.69|26.73|24.85|23.63|25.48|25.57|24.8|26.2|28.3|30.795|29.215|31.72|33.285|30.75|29.45|30.2|31.69|30.175|30.15|30.315|30|30.55|31.1|30|30.6|31.795|33.51|30.7|32.9|31.575|36.445|36.35|39.9|38.435|38.69|39.2|39.5|37.32|38.36|37.1|37.65|37.685|38.36|36.38|36.24|33.9|32.755|29.71|28.635|25.64|25.84|23.8|26.3|28.58|24.995|26|30.3|30.7|32.28|30.15|31.395|25.435|23.82|22.4|24.22|23|26.5|29|27.2|32.415|29.4|40.48|39.795|40.6|40.74|39|38.41|37.05|37|37.55|37.5|37.1|35.72|36.83|37.42|35.15|32.05|31.3|31.33|29.575|27.4|27.7|29.65|29.415|33.1|34.2|31.52|32.02|31.3|34.25|32.62|33.09|34.3|32.7|33.56|32|29.45|28.93|26.7|26.2|26.25|26.9|27|24.92|24.91|24.9|24.1|23.49|22.89|20.71|20.5|20.59|22.64|23.1|23|20.525|19.44|17.09|17.28|18.36|17.02|15.645|16.745|16.225|17.205|16.28|17.5|18.69|17.3|18.37|18.49|17.415|15.45|15.5|15|13.865|15.04|14.82|15.6|16.145|15.51|17.145|17.5|16.235|16.17|16.63|15.9|15.61|15.5|15.7|14.73|14.4|13.79|14.99|15.53|15.82|14.09|15.55|16.48|16.28|15.11|15.09|16.45|15.79|16|13.69|12.85|12.8|11.1
03205|19857|/equities/logwin-ag|DAXCLASSIC|55.5|54.05|55.5|55|55.5|57.5|55|54.95|52.65|53.45|55|52.75|55.5|52.5|52.5|56.75|53|52.9|51.9|50.5|51.15|51|52.5|55|56.95|59|58|57|55|53.95|53.5|52.5|51.55|51.5|54.5|50.05|53.45|54.15|53.05|53.3|51.55|51.1|55|49.05|50.5|50|48.05|52.45|50|50.7|55|57|55.55|53.5|56.5|55.5|55|51|52.45|58.95|54.9|50.5|49.5|50|50|52.25|46.3|47.65|47|47.5|48.5|45|45|47.75|47|49|40|39.25|37.5|33.5|33.25|33.3|33.75|37.25|35|37.5|34.25|36.5|38.5|44.4|40.5|41|39.75|41.5|42.25|43.5|40.5|40|41.25|41.3|45|46|44.55|46.75|48|48|48.9|51|52.75|50.55|51|51|52|1.021|1.021|1.08|1.04|1.03|1.055|1.05|1.02|0.985|1.011|1.02|1.04|1.041|1.05|1.09|1.052|1.11|1.105|1.085|1.05|1.051|1.1|1.21|1.1|1.02|0.975|1.05|0.97|1.127|1.13|1.08|1.34|1.4|1.301|1.37|1.28|1.35|1.34|1.3|1.251|1.29|1.27|1.22|1.31|1.36|1.36|1.36|1.42|1.5|1.5|1.4|1.35|1.31|1.26|1.3|1.301|1.37|1.35|1.37|1.45|1.38|1.38|1.4|1.285|1.31|1.28|1.34|1.45|1.35|1.41|1.25|1.135|1.15|1.17|1.219|1.15|1.03|1.011|1|0.97|1|1.03|1.03|1.01|1.06|0.97|0.99|0.977|1.02|1.033|1.099|1.15|1.1|1.15|1.16|1.03|1.05|1.2|1.17|1.202|1.3|1.283|1.251|1.15|1.101|1.07|1.065|1.07|1.02|0.977|1.024|1.1|1.14|0.95|0.97|0.93|0.91|0.9|0.94|0.94|0.96|0.95|0.92|0.98|0.95|0.91|0.85|0.89|0.9|0.88|0.88|0.9|0.87|0.95|0.95|0.95|0.98|0.98|1.09
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|28.81|29.09|29.2|28.75|28.55|29.1|29|29.16|29.17|29.27|29.61|29.43|29.55|29.9|29.43|29.74|29.59|30.3|29.32|29.36|28.8|28.5|29.8|28.4|28.7|28.5|28.8|28.8|27.5|27.29|27.85|28.6|28|28.5|26|26.25|26.05|27.4|27.8|26.7|27.75|27.3|28.5|28.3|27.89|26.71|26.91|27.85|27.34|26.5|29.2|29.8|31.77|30|29.29|30.4|30.16|29.73|29.35|27.85|27.88|27.57|27.5|28.14|28.35|26.71|27.4|28.2|28|28.6|29.4|28.7|28.64|28.2|28.1|25.64|24.38|23.93|26|23.61|24|22.3|23.6|24|22.13|22.4|21.8|21.2|22.06|22.6|22.85|24.05|21.45|21.25|20.9|19.55|19.45|18.91|18.9|19|18.86|19.9|19.85|19.52|20.15|19.79|19.75|19.5|20.09|19.95|19.95|20.2|19.91|19.55|20.89|20.66|21.14|20.55|21|21.05|21.09|20.05|19.67|19.75|19.77|20.25|20.66|20.5|21|21|20.58|19.91|19.11|19.11|18.9|18.82|18.75|18.75|18.75|19.1|18.8|19.14|19.75|19.7|20.81|19.7|18.85|18.95|20.06|19.85|19.85|20.25|20.11|20.11|20.4|20.2|20.5|20.5|20.3|20.5|20.5|19.49|19.39|19.2|18.45|18.9|19.05|19|18.66|18.8|18.35|18.8|18.75|18.41|18.34|18.2|18.15|18.5|18|16.55|15.9|17.09|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|17.855|18.55|18.835|18.88|19.93|19.13|19.215|18.935|17.875|18.45|18.3|18.1|17.79|17.67|17.41|18.2|17.12|15.21|15.355|15.39|15.09|15.4|16.03|15.91|15.16|14.535|14.28|14.5|14.855|14.055|14.4|14.45|14.025|14.065|12.955|13.77|14.495|14.135|14.775|14.7|15.34|15.575|15.33|15.38|15.67|15.555|15.96|16.31|16.575|15.985|15.575|16.05|15.835|14.74|13.95|14.245|14.25|15.235|15.885|16.13|15.25|15.36|15.135|15.645|14.845|14.775|15.3|14.435|14.485|14.85|14.495|14.39|13.885|13.25|12.765|12.63|11.74|12.28|12.18|10.75|11.21|10.76|10.91|10.55|10.88|10.705|10.15|9.769|9.818|9.978|9.958|10.2|10.15|9.694|9.741|9.307|9.082|8.96|8.24|8.45|8.2|8.61|8.46|9.178|9.27|10.05|9.85|9.93|10.08|10.48|10.33|10.5|9.86|10.45|10.175|10.89|10.81|11.265|10.76|10.18|9.04|9.112|9.185|9.22|8.85|9.08|9.744|8.826|8.997|9.955|10.01|10.315|9.824|9.85|9.68|9.56|9.2|10.9|10.35|11.05|10.905|10.83|12.5|12.3|14.27|14.505|14.13|14.995|15.22|14.625|13.905|13.86|14.53|15.06|15.12|15.42|15.145|15.5|14.97|15.015|14.64|15.02|14.7|14.17|14.755|14.385|14.685|15.735|15.705|15.41|15.525|15.82|16.81|17.24|16.44|16.785|16.645|17.2|17.385|16.715|16.37|15.99|16.25|15.44|15.275|14.9|14.305|13.655|13.6|13.22|13.2|13.06|12.595|12.495|12.295|12.965|12.54|12.52|11.915|12.135|11.45|11.85|11.89|11.17|10.725|10.8|10.855|11.45|11.36|12.5|12.79|12.06|13.085|12.655|12.49|12.255|11.875|11.77|11.06|11.17|10.965|11.095|11.55|11.58|12.82|12.685|11.75|12.01|11.8|11.81|11.565|10.65|10.81|11.27|11.18|10.56|11.62|11.78|11.845|11.525|11.85|12.055|11.865|10.825|11.245|11.1|10.47|10.61|9.45|9.65|9.36|8.585
03208|19863|/equities/masterflex-ag|DAXCLASSIC|6.7|6.601|6.655|6.623|6.86|6.9|6.94|6.849|6.7|6.91|7.04|7.12|6.85|7.179|7.44|7.5|7.2|6.84|6.75|6.949|6.858|6.9|7.05|6.98|6.8|6.95|6.82|6|6.08|5.8|5.837|5.84|5.949|5.95|5.67|5.539|5.82|5.665|5.35|5.303|5.23|5.263|5.35|5.3|5.501|5.26|5.22|5.2|5.27|5.1|5.21|5.15|5.15|5.1|5.18|5.05|4.94|4.969|4.83|4.955|5.023|5.101|5.18|4.98|5.08|5.02|5.1|5.09|4.935|5|4.999|4.8|5|4.838|5.04|4.92|4.93|4.9|4.999|5|5.129|5.03|5.379|5.25|5.27|5.25|5.08|4.77|4.82|4.8|4.74|4.63|4.67|4.7|4.7|4.68|4.6|4.64|4.8|4.71|4.8|4.88|4.63|5.12|4.815|4.9|4.86|4.995|5.16|5.35|5.288|5.67|5.2|5.239|5.19|5.03|5.15|5.09|5.1|5.15|5.1|4.944|5.15|5.109|4.95|5|4.6|4.49|4.7|4.7|4.95|5.18|5.2|5.2|5.28|5.76|4.98|4.9|5|4.8|4.85|4.64|4.769|4.45|5.45|5.75|5.87|5.85|6.14|5.8|5.61|6.04|5.9|5.911|6.45|6.55|6.5|5.9|5.201|5.08|4.98|4.8|3.98|4|4|4.07|3.94|3.98|4.05|3.907|4.1|4.08|4.15|4.214|3.979|4.14|3.994|3.915|4.065|3.788|3.73||3.795|2.951|2.951|3.002|2.833|2.909|3.12|3.12|3.12|3.078|2.876|2.791|2.909|2.808|2.867|2.833|2.994|2.867|2.898|3.086|2.797|2.783|2.825|2.656|2.656|3.078|2.791|2.943|3.397|3.39|3.314|3.365|3.499|3.339|3.204|2.943|2.589|2.395|2.53|2.682|2.867|3.078|2.951|2.909|2.865|3.095|2.985|3.078|3.204|3.162|3.196|2.909|3.036|3.095|3.247|3.145|3.12|3.162|3.179|3.331|3.373|3.373|3.499|3.247|3.036|3.542|3.247|3.373|3.365|3.677
03209|949642|/equities/max-automation-ag|DAXCLASSIC|5.369|5.311|5.08|5.099|5.1|4.901|4.9|5.061|5.051|5|5.031|5.1|5.102|5.11|5|5.39|5.08|4.999|4.8|4.93|4.88|4.911|4.879|4.947|5|5.299|5.3|5.35|5.29|5.349|5.35|5.2|4.959|5.085|5|4.83|5.099|4.95|4.8|4.9|4.8|4.466|4.59|4.2|4.274|4.25|4.25|4.272|4.25|4.35|4.375|4.5|4.46|4.55|4.35|4.41|4.15|4.4|4.55|4.54|4.483|4.3|4.25|4.4|4.33|4.268|4.085|4.15|4.05|3.911|3.89|3.849|3.7|3.545|3.5|3.6|3.45|3.6|3.45|3.45|3.55|3.57|3.6|3.63|3.7|3.68|3.57|3.447|3.318|3.47|3.525|3.6|3.69|3.72|3.833|3.847|3.85|3.95|3.95|3.92|4.1|4.048|3.889|4.022|4.11|4.179|4.1|4|4.167|4.315|4.2|4.2|4.18|4.289|4.2|4.249|4.038|4.026|4.049|4|3.91|3.958|3.879|3.89|3.952|4.046|3.79|3.95|3.98|4.099|3.801|3.98|3.91|4.06|4.139|4.01|3.99|4.1|3.905|3.98|4.05|3.895|4.02|3.53|4.331|4.638|4.5|4.799|5.08|4.622|4.47|4.473|4.8|4.945|5.029|5.01|4.65|4.5|4.4|4.14|4.15|3.994|3.824|3.64|3.6|3.889|3.925|4.19|4.07|3.945|3.68|3.494|3.505|3.5|3.52|3.49|3.35|3.32|3.01|3.01|3.06|3.07|3.22|3.07|2.89|2.86|2.795|2.8|2.799|2.793|2.8|2.75|2.596|2.75|2.8|2.869|2.794|2.78|2.748|2.691|2.701|2.8|2.862|2.878|2.8|2.795|2.705|2.81|2.715|2.88|2.799|2.749|2.661|2.8|2.799|2.9|2.848|3.04|2.95|2.82|2.7|2.845|2.7|2.5|2.56|2.61|2.38|2.35|2.28|2.36|2.32|2.3|2.34|2.33|2.37|2.5|2.5|2.5|2.69|2.8|2.95|2.73|2.74|||||||||
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|26.67|26.04|26.14|25.4|25.5|25.14|24.23|22.81|23.02|23.47|23.5|23.67|23.08|24.25|23.2|25.99|21.3|21.24|20.7|21|21.25|21.52|22.25|22.55|22.02|22.36|22.59|21.9|23.5|21.75|21|19.23|19.2|19.4|18.96|19.29|19.65|20|19.36|20.5|20.77|19.84|19.86|21.95|22.8|22.5|22.25|22.25|21.45|20.88|21.12|21.43|20.43|18.9|18|18.5|17.48|18.35|18.75|19.7|19.39|20.24|18.98|18.3|19.4|19.4|18.59|17.8|18.5|16.46|15.5|15.88|16|16|16|16.5|15.92|16.25|13.49|12.44|12.34|11.89|11.15|10.92|11.85|11.97|12.07|12.06|12.12|11.5|10.95|8.6|8.48|8.68|7.8|8.2|8.33|8.88|9|9.15|8.8|8.7|8.4|7.54|7.41|7.5|7.58|7.29|7.35|7.28|6.99|7.14|7.16|6.49|6.45|7.3|7.12|7.17|7|6.89|6.27|5.96|5.97|6|5.65|6.14|6.05|5.95|5.69|6.05|6.11|6.25|5.74|5.92|5.81|6.14|5.9|6.15|6|6.09|5.89|5.9|5.88|5.46|6.24|6.27|6.29|6.47|6.75|6.75|6.95|7.01|7.05|6.53|6.67|6.3|6.05|6.06|5.75|6.08|5.98|6.01|6.5|6.39|6.15|6.65|6.53|6.25|6.3|6.6|6.3|6.36|6.6|6.52|6.31|6.89|6.65|6.89|6.96|6.23|6.3|6.12|6.38|6.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|4.25||4.3|4.2|4.4|4.47|4.4|4.4||||4.5|4.35|4.29|4.6|4.41|4.54|4.35|4.29|4.32|4.35|4.49|4.36|4.41|4.49|4.25|4.3||4.3|4.54|4.4|4.04|4.15|4.1|4.1|4.2|4.1||4.1|4.2|4.08|4.1|4.1|4.13|4.25|4.2||4.22||4.15|4|3.95|3.97|3.96|3.95|3.95||4.11||3.92|4.1|4.1|3.99|4.01|3.98|4|4.07|3.99|3.99|4|4.05|4.15||3.97|4.23|4.15|4.1|4.05|4.06|4|4|3.9|||3.98|4.19|4.24|4.38|4.38|4.38|4.3|4.4|4.39|4.4|4.12|4.15|4.09|3.8|3.75|3.8|3.8|3.82|4.1|4|3.8|3.54|3.5|3.8|3.7||3.7|3.6|3.7|3.7|3.5|3.62|3.62|3.65|3.85|3.85||3.95|3.7|3.83|3.67||3.6|3.6|3.8|3.7||3.88|3.75|3.81|3.75|3.85|3.94|3.95|3.8|3.7|3.7|3.8|3.85|3.85|4.05|4.1|4.08|4.14|4.15|4.05|4.15||4.2|4.13|4.28|4.2|4.22|4.22|4.21|4.3|4.3|4.3|4.3|4.33|4.35|4.3|4.29|4.21|4.25|4.25|4.2|4.16|4.16|4.15||4.24|4.25|4.21|4.42|4.18|3.95|3.95|3.95|3.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.82|4.78|4.832|4.81|4.892|4.757|4.75|4.65|5.003|5.2|5.163|5.27|5.247|5.652|5.65|5.9|5.46|5.3|5.21|5.3|4.939|5.045|4.93|4.59|4.5|4.559|4.65|4.603|4.748|4.65|4.67|4.689|4.92|5.039|4.934|4.9|4.898|4.7|4.55|4.581|4.65|4.59|4.565|4.646|4.684|4.46|4.65|4.95|5.3|5.34|5.363|5.45|5.51|5.35|5.33|5.5|5.374|5.299|5.56|5.6|5.94|6.095|6.332|6.23|6.32|6.5|6.14|5.98|5.8|5.442|5.08|5.5|5.65|5.8|5.643|5.5|5.15|4.95|5.025|5.04|5.055|5|5.011|5.1|4.9|5.05|4.81|4.6|4.701|4.673|4.761|4.51|4.31|4.46|4.525|4.85|5.05|6.034|6.114|6.03|6.188|6.202|6.15|6.2|6.326|6.506|6.499|6.751|6.65|6.639|6.31|6.045|6.15|6.3|5.71|5.56|5.46|5.26|5.395|5.42|5.378|5.243|5.044|5.049|4.9|4.934|4.727|4.268|4.542|4.68|4.822|5.179|4.6|4.748|4.57|4.73|5|5.11|5.11|5.67|5.484|5.725|5.52|6|6.443|6.4|6.55|6.92|6.965|6.815|6.96|6.7|6.898|6.85|6.84|6.888|6.75|6.65|6.65|6.5|6.59|6.465|6.886|6.8|6.85|7.25|7.3|7.446|7.6|7.65|7.75|7.76|7.66|7.66|7.6|7.6|7.728|7.783|7.69|7.33|7.454|7.28|7.447|7.643|7.66|7.76|7.609|7.485|7.28|6.97|7.232|7.25|7.288|7.365|7.501|7.88|8.013|8.03|7.648|7.79|7.203|7.247|6.917|7.397|6.67|6.687|6.599|7.04|7.25|7.459|7.791|7.8|7.859|7.895|7.715|7.57|6.949|7.01|7.077|7.2|7.189|7.27|7.35|7.462|7.9|7.92|8.066|8.15|8|7.6|7.44|7.5|7.57|7.99|7.77|7.44|7.95|7.7|7.9|7.5|7.96|7.86|8|8|7.91|9.36|9.5|9.5|9.65|8.97|8.64|8.64
03217|964815|/equities/mutares-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC|22.705|22.605|22.28|22.475|23.25|23.05|23|23.11|25.79|25.7|25.9|25.4|25.495|25|24.025|24.7|24.725|23.8|22.79|22.6|23.7|23.315|23.7|23.85|24.335|24.05|23.975|23.15|23.14|23|22.33|22|22.24|22.045|21.655|22.485|21.99|21.165|21.555|21.58|22.5|21.7|21.705|21.895|21.51|21.4|22.94|22.5|22.5|22.295|22.355|22.22|22.74|22.45|21.995|23.58|23.04|23|23.65|25.8|26.3|27.49|26.8|26.45|24.78|24.95|24.7|24.8|24.7|23.51|23.9|23.415|23.75|22.2|22.45|22.56|22.67|22.69|22.4|21.98|21.62|21.895|21.6|21.5|21.9|22.5|22.85|22.83|22.66|22.895|22.5|22.045|21.78|22.295|21.7|21|20.805|20.49|20.345|21.89|20.97|21.435|21.85|22.8|23.25|23.88|23.085|23.45|23.8|24.7|24.95|26.4|26.475|26.585|27.8|27.1|25.7|24.05|23.555|24|23.555|23.185|23.2|23.495|23.69|23.75|23.8|23.9|23.8|23.84|24|23.7|23.5|23.495|24.025|23.2|23.71|24.41|23.505|24.85|24|24.02|23.41|21.5|23.35|24.205|26.4|27.205|27.125|27.25|27.175|27.285|27.4|27.2|27.005|27.485|27.225|27.325|27.525|27.4|27.145|27.19|27.01|29.5|29.1|28.3|27.19|27.45|27.51|27.295|27.015|27|27|27.28|28.27|27.95|25.895|24.49|25.77|27.5|28|29.095|29|29.26|29.35|28.49|29.2|28.71|30.25|30.6|30.83|31.425|31|30.86|30.99|31.1|31.1|30.9|30.9|30.91|31.1|31.09|31.1|31|30.955|30.99|30.85|31|30.8|30.955|30.9|30.91|31|30.91|31.43|31.53|30.72|31.2|31.52|30.95|30.9|31.1|31.07|31.005|30.91|31|31|30.8|31.25|31.4|31.46|31.39|31.53|30.97|30.67|30.93|30.85|30.97|30.96|30.7|31|30.58|31|31|30.6|30.56|30.55|30.84|30.75|30.62|30.61|30.55
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|37|36.77|39.41|36.5|40|39.14|38.55|39.9|40.615|39.4|43|42.485|41.3|40.1|37.89|40.95|39.485|36.715|36.27|36.36|34.215|36.25|37.2|37.265|37.43|38.16|36.9|35.62|36.5|34.62|34.65|34.5|33.25|34.36|31.86|30.8|32.21|31.6|32.44|32.09|31.665|31.45|30.25|28.64|27.59|26.5|27.4|25.95|29.135|27.455|28.365|27.95|28|27.2|24.28|25.05|24.185|24.7|24.61|26.3|26.8|26.56|24.705|23.96|23.29|22.44|21.8|21.655|21.2|21.5|21.39|21.5|21.6|19.9|19.56|19.77|18.4|17.62|19.25|21.835|22.845|22.61|23.1|21.045|20.765|21|19.915|20.035|20|20.71|18.62|18.55|18.5|18.75|17.9|17.9|17.45|17.65|18.065|18.145|17.97|18.055|19.1|20|19.75|20.18|19.45|19.165|19.34|18.55|18.1|18.58|18.7|19.1|18.21|18.525|18.04|18.865|17.6|17.05|15.85|16.065|16|15.7|14.55|14.5|14.5|13.55|14.6|12.9|13.46|14.24|13.22|13.295|12|12.265|11.67|13.21|12.75|12.685|12.68|12.435|14.91|15.25|18.95|18.645|18.31|20.1|20.5|19.88|20.225|20.83|20.31|20|20.2|20|20.5|20.55|20|20.41|20.84|21.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|18|17.9||18.55|18.55|18.2|19.2|19.1|18.6|19.21|19.49|19.6|19.3|20.25|20.2|20.7|20.65|20.6|20.25|20.69|19.4|20.49|19.76|19.1|19.45|19.7|18.66|18.33|17.25|16.8||17.14|16.5||16|||||17|17.15|17.45||||18.09|18.3|18.1|18|18.5|18.8|19.58|19.3|19.81|19.8|19.7|18.61|19.3|19||18.28|19|19|20.34|19|20.15|20.09|21|20.33|22|21|21|21.75|22.3|22.05|21.77|21.11|17.62|17.5|17.5|17.16|17.75|17.79|17.87|18||||18.2|18.55|18.54|18.5|18.25|18.4|18.6||18.73|18.05|18.89|18.5|18.7|19|18.99|19|18.97|19|18.98|19|18.88|18.96|18.89|18.9|19.3|19.2|19.35|19.19|19.04|19.04|19.11|18.93|18.84|18.77|18.89|20.35|20.9|22.49|22.86|22.75|23.2|23.84|23.88|23|17.4|14|13.9|13.85|14.9|15|15.55|15.5|15.7|16|15.99|13|14.8|14.98|14.9|15.41|15.7|16.6|17.1|18.35|19.4|18.75||18.7||18.7|19.5|19.1|19.6||18.9|19.5|19.25|20.25|20.25|21|21.5|23.6|23.1|24|25.1|26.55|27|25|25|21.4|21|21.15||21.75|21.7|21.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC|13.55|12.11|11.91|12.12|12.8|12.6|12.1|10.75|10.805|11.1|11.04|10.62|10.7|10.54|10.29|11.2|10.7|10.64|10.52|10.77|10.5|10.8|10.01|9.815|9.785|10.2|9.3|9.039|8.8|8.8|8.44|8.366|8.441|8.67|8.7|8.8|8.65|8.63|8.71|8.5|8.745|8.809|8.699|8.775|8.989|8.94|9|9.2|8.85|8.778|8.995|9.021|8.627|8.795|8.55|8.705|8.5|9.434|8.7|8.7|9.48|9.7|9.721|10.105|10|10.3|9.299|9.034|9.199|9.2|8.64|8.535|7.82|8.21|8.2|8.248|8.415|9.03|9.445|9.29|9.8|9.66|9.65|9.7|9.94|10.95|9.422|9.6|8.83|8.26|8.526|8.197|8.15|8.37|8.2|8.249|8.18|8.111|7.877|8.45|7.828|8.74|8.476|9.505|9.687|10.415|10.5|9.2|8.84|8.823|8.792|8.36|8.31|8.72|8.39|7.21|7.199|7.79|6.85|7.2|7.07|6.94|5.889|6.01|6.01|6.07|6.342|6.399|6.78|6.87|6.95|6.966|6.851|7.04|6.969|6.88|6.75|7|6.46|7.22|6.49|6.28|6.96|5.92|7.69|7.85|7.868|8.325|8.001|8.161|7.85|8.05|8.1|8.7|9.215|9.239|9.25|9.37|9.3|9.2|8.835|9.41|10.35|8.41|9.06|9.55|9.537|10.24|10.39|11.22|11.03|12.49|13.1|10.6|11.35|8.734|7.68|7.837|5.421|4.14|4.613|4.9|4.84|4.999|4.816|4.824|4.82|4.601|4.05|4.2|4.129|4.1|4.26|4.15|4.4|4.151|3.95|4.15|4.28|4.53|4.85|5.299|5.001|4.88|5.477|4|3.52|3.98|3.799|3.017|2.919|3.51|2.23|2.2|2.35|2.6|2.63|2.63|3.72|3.965|3.551|3.58|2.5|1.899|1.69|1.49|1.075|1.02|0.95|0.95|0.99|0.97|0.99|1.09|1.03|1|1.08|1.1|1.15|2.05|2.06|2.22|2.2|2.2|2.14|2.5|1.93|1.92|1.84|1.85|1.9|2.24
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|6.045|5.663|5.635|5.635|5.703|5.66|5.532|5.554|5.635|5.457|5.601|5.464|5.221|5.259|5.28|5.218|5.3|5.232|5.225|5.343|5.157|5.444|5.735|5.258|5.061|4.733|4.774|4.896|4.912|4.856|5.077|5.126|5.123|4.952|4.843|4.631|4.495|4.883|5.095|5.683|5.442|5.29|5.434|5.303|4.849|4.638|5.406|5.326|5.676|5.432|5.265|4.892|4.781|4.758|4.82|4.825|4.446|4.502|4.651|4.648|4.346|4.178|4.003|4.129|4.063|4.104|4.005|3.763|3.844|3.937|4.067|3.968|3.902|3.787|4.036|3.725|3.477|3.333|3.508|3.303|3.042|2.998|3.061|2.763|2.794|2.856|2.825|2.788|2.918|2.872|3.076|3.007|2.98|2.968|2.615|2.608|2.499|2.555|2.433|2.557|2.597|2.588|2.569|2.856|2.732|3.006|3.025|3.011|3.015|3.105|3.098|3.024|2.6|2.761|2.844|2.515|2.36|2.454|2.37|2.188|2.179|2.065|2.119|2.141|1.968|2.086|2.218|2.087|2.145|2.366|2.346|2.502|2.372|2.397|2.192|2.192|1.923|2.111|2.068|2.217|2.23|2.155|2.546|2.404|2.918|3.028|2.944|3.154|3.176|3.098|3.185|3.586|3.498|3.381|3.349|3.408|3.422|3.422|3.432|3.405|3.436|3.415|3.251|3.486|3.313|3.818|4.006|3.989|3.962|3.921|3.347|3.313|2.917|2.643|2.611|2.661|2.506|2.543|2.523|2.459|2.52|2.429|2.493|2.524|2.525|2.459|2.22|2.227|2.129|2.075|2.154|2.083|2.027|2.056|2.117|2.117|2.114|2.061|2.042|2.108|1.974|2.07|2.22|2.083|2.117|2.254|2.186|2.389|2.066|2.294|2.404|2.404|2.599|2.517|2.344|2.254|2.141|2.089|2.064|1.953|2.179|2.233|2.329|2.367|2.521|2.412|2.336|2.119|2.284|2.479|2.637|2.817|2.742|2.787|2.81|2.945|2.817|2.945|2.923|2.509|2.705|2.78|2.554|2.261|2.292|2.276|2.246|2.547|2.261|2.464|2.179|2.036
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|14.61|14.6|15.06|14|15.45|15.065|14.03|14.22|15.7|16.75|17.965|17.7|18.12|16.755|19.7|20.5|21.79|21.325|20.61|20.1|19.8|23.6|23.605|21.565|20.91|18.7|18.01|17.74|16.86|14.565|14.3|14.39|14.255|15|14.57|13.25|13.78|12.835|13.055|14.285|14.2|14.24|13.72|12.97|11.83|11.855|11.785|11.36|10.775|9.74|9.54|9.36|8.9|8.04|7.465|8.239|7.872|9.3|8.88|8.64|8.695|8.101|8.782|8.8|8.75|8.75|8.31|8.07|7.36|6.8|6.74|6.66|6.425|6.49|6.5|5.7|5.45|5.5|5.72|5.7|5.65|5.5|5.5|5.643|5.703|6.05|5.795|5.872|5.831|5.294|5.25|5.002|5.04|5.021|4.99|5.099|5|5.087|5|5.35|5.06|5.19|5.26|5.799|5.95|6.32|6.449|6.35|6.499|6.25|6.202|6.58|5.62|5.76|5.87|5.485|5.65|5.75|5.591|4.75|4.75|4.5|4.5|4.5|4.25|4.593|4.76|4.2|4.5|4.81|4.5|4.81|4.09|4.65|3.99|4|4.1|4.65|4.43|4.85|5.19|4.52|5.011|4.75|6.23|6.46|6.25|6.7|6.81|6.485|6.99|7.5|7.496|7.6|7.74|7.72|7.81|8.25|7.9|7.553|7.632|7.35|7.16|7.03|7.07|7.45|7.31|7.54|7.68|8.1|8|8.05|7.972|8.12|7.6|7.517|7.25|7.4|6.99|6.88|6.361|6.182|6.19|6.44|6.61|6.7|6.44|6.7|6.66|6.73|6.61|6.92|7.2|7.161|7.15|7.45|7.1|7.25|7.09|7.12|7|7.432|7.52|7.2|7.18|7.46|6.9|7.5|7.5|8.22|8.125|7.99|7.3|7.09|7.084|7.259|7.49|7.5|7.2|7.221|6.65|6.6|7.099|6.4|7.33|8.02|7.1|6.92|6.6|6.88|6.67|7|6.76|7.2|7.58|7.76|8.6|8.78|7|6.55|5.24|5.4|4.63|4.22|4.08|4.03|3.85|4.1|4.28|4.07|4.12|3.56
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|58.42|56.27|57|55|55.5|56.89|51.36|47.9|49.3|49.7|50|49.89|48.76|47.4|48.51|47.3|46.98|43.9|45.7|45.1|42.9|45.75|43|40.8|41.85|41.83|42.48|41.3|41.1|40.01|39.39|40.1|40.35|40|36.06|35.97|35.65|35.99|36|35.95|34.95|34.8|34.34|33.51|32.8|32.4|32.12|33.2|34.31|34.35|36.1|36.47|34.88|33.01|32.2|33.24|33.27|31.9|33.02|33.5|34.05|33.9|34.97|33.5|30.81|31.5|31.99|30.5|30.32|30.35|28.35|27.41|26.9|27|28.2|26.5|27.2|28.4|28.45|27.15|27.55|31.7|32|31.75|32.5|33.59|33.22|32.36|31.64|31.65|32|31.67|32.09|33.27|33.17|33.99|33.99|34.3|34|34.9|34.41|38.5|40.2|38.8||40.2|40.35|37.69|38.71|40.63|40.58|41.61|41.6|41.51|42.58|39.16|36.71|37.79|33.38|32.05|32.3|29.95|30.93|30.69|31.03|31.08|31.08|30.35|32.1|31.62|31.81|32.79|31.96|32.81|32.4|32.6|32.59|31.86|31.52|31.82|32.99|32.89|36.61|36.7|42.93|43.17|41.8|43.31|40.63|41.85|44.11|42.28|43.12|43.56|43.56|44.05|44.69|44.83|38.18|37.35|37.39|34.12|33.87|32.35|34.45|36.42|37.54|36.22|34.69|33.48|33.38|33.28|34.26|34.37|34.94|34.75|34.74|34.25|34.26|33.31|34.51|35.34|36.22|34.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|31.88|31.1|31.4|30.45|33.2|33.335|33.25|32.5|33.85|33.795|34.29|35.02|34.235|33.415|32.2|34.84|34.255|35.645|36.03|35.1|34.12|33.24|33.225|33.3|33.1|34.5|35.48|35.3|34.135|33.48|31.835|31.32|31.23|30.595|30.575|32.32|32.5|31.505|32.91|33.06|30.02|35.3|33.98|34.34|33.45|32.21|32.765|32.17|31|30.735|31.07|30.19|30|29|27.245|27.83|26.39|28.12|28.105|27.405|27.5|26.38|24.2|23.965|25|25.6|25.1|24|23.345|22.135|21.705|21.855|23.22|23|22.355|21.64|20.62|20.9|22|21.555|20.99|21.11|20.79|19.5|20.055|21.045|19.885|19|18.32|18.825|18.075|16.91|17.24|17.3|17.98|17.78|17.565|17.55|17.77|17.735|15.9|17.07|16.47|19.11|19.02|19.6|18.78|18.89|18.57|19.32|19.17|19.315|19.55|19.56|18.75|18.5|18.815|18.97|17.7|16.95|16.2|14.845|14.12|14.08|13.24|14.08|15|12.96|13.435|15.2|16.2|16.1|15.335|15.06|13.87|12.96|11.865|14.05|12.6|12.69|12.105|11.695|14.98|15|18.555|19.17|18.8|19.5|19.61|18.5|18.615|18.65|17.73|17.25|18|18.6|18.795|19.58|18.38|18.935|19.41|20.51|19.985|21.285|19.205|21.9|22.225|23.25|24.75|24|22.45|21.9|24|23.35|22.66|23.49|23.01|23.25|22.85|21.315|20.92|20.17|21.32|19.5|19.5|18.4|17.63|17.55|17.34|17|16.45|15.57|14.655|14.43|14.63|14.8|13.595|12.57|11.415|11.5|10.75|12.25|13|12.175|11.88|12.32|12.75|13.705|12.5|14|13.53|13.2|13.025|13.15|12.45|11.17|11.25|11.41|10.93|11.05|10.7|9.35|9.683|9.327|9.7|9.52|8.1|8.15|8.32|8.92|8.77|8.5|8.26|8.3|7.9|6.9|8.59|8.46|8.13|7.06|6.82|7.4|7.49|7.37|6.71|7.6|6.17|6.2|4.44|4.45|3.79|3.36
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|43.9|44.01|43|41.5|34.8|35.9|35.805|35.995|36.98|36.935|37.2|37.95|37.68|37.4|37.115|39|38.855|38.99|37.69|37.39|36.005|38.545|38.545|37.1|37.19|35.99|35.995|35.09|34.65|34.81|34.06|35|34.6|35|34.7|35.595|34.9|35.975|34.77|36.35|37.15|33.665|33.58|34.27|35.45|34.55|34.9|36.3|36.2|36.2|36.595|36.09|35.95|36|34.25|33.6|30.615|29.99|30|29.69|29|29.15|28.86|30.745|29.175|28.8|28.96|27.935|28.2|27.405|26.225|26.315|26.46|26.12|25.505|25.8|24.995|26.495|26.13|27.3|27.06|28.145|27.5|27.5|26.71|27.35|26.71|27.46|28.35|27.5|26.9|25.75|26.125|24.34|25|26.69|26.895|26.7|26.5|26.23|25|25.6|24.31|26.49|27.7|27.1|26.3|26.865|26.44|26.75|26.74|26.5|25.87|25.935|25.59|24|24.125|22.8|22.255|22.94|24.255|25.8|27|25|20.15|20.2|20.74|21.45|21.56|22.315|22.425|23.57|20.5|20.5|20.6|20.59|20.52|20.23|20.505|21.995|20.8|21.5|24.16|21.2|26.4|27|29|29|29.05|29.565|29|30|30.005|29.78|30.505|30.75|31.015|31.07|31.5|31.015|31.45|29.61|28.495|27.6|27.5|29.15|29.495|31.065|29|26.98|26.81|26.41|26.9|27.2|27|26.4|26.3|27.2|26.095|25.9|25.8|26.9|27.35|27.5|26.2|24.3|23.5|24|25.1|24.75|22.8|22.55|22.5|22.5|23.685|23.2|24.6|24.6|23.67|23.46|20.2|19.2|18|19.13|18.3|18.33|18.62|19.88|19.45|20.45|20.9|20.22|19.95|19.7|20|18.7|17.2|16.5|16|16.9|17.21|16.22|16.9|16.59|16.5|16.78|15.7|15.7|15.4|16.1|16.69|15.7|16.01|16.1|15|15.25|16.55|16.5|17.6|15.9|17.44|16.05|15.54|15.2|15.55|15|14.5|14.54|15.22|14.7|13.7|13.95
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|226|259.1|255|252|265.15|259|253.55|234.8|247.7|242.5|252.15|235.25|229.8|229|236.5|246|246.9|244.25|241.5|234.4|228.8|231|235.6|237|233.9|229.05|230|216|219.15|214.9|216|220|222.2|229.6|227|224|232.15|239|224.2|221.65|213|218.35|217.5|244.15|257.45|262|253.35|252|244.1|243.2|245.45|240.8|234.95|234.4|229|231.75|233|234.25|236.3|257.3|249.5|250.95|252.5|245|233.65|228.5|222.4|218|219|223|219.65|219.1|215.85|210|205.5|206|200.7|206.15|202|194|193.4|187.3|191.8|195.2|192.5|196.15|197.4|190.7|193.95|195|197|195|187.95|184.85|189|185|187.9|176|184.5|188.95|176|175.3|172|181.8|185.5|191.5|189.75|174.85|174|173.15|176.9|182.35|178|182.5|181.95|181.1|185.9|180.7|174|173.85|168.1|171.25|167.6|166|158.9|165.35|172|161.55|157.6|166|159.75|167.9|169.5|170|166.05|168.8|160.5|170.05|159.7|169.5|168.05|159.3|172|158.85|190.3|185.25|184.55|191.3|181.5|176|178.7|183.05|186.5|180|173.5|178.5|186.6|188.35|178|176.9|173.9|168.75|164|158|156.7|159.25|153.75|152.8|157.4|157.7|150.15|146|155.7|156|162.7|166.1|162.85|160.6|159.8|155.7|159.3|153.2|173.5|159.35|151|150.8|154.4|154.5|144.45|143.65|150|146|144.4|135.35|133|125.6|124.85|125.75|126|126.9|126.45|127|128.45|125|120|126.3|113.05|118|107|120.3|126.3|128.5|134.5|130|133.75|128.8|131.4|125.5|123.65|124.9|123.8|119.9|117.35|109.1|115.5|117.65|118|118.1|118.34|119|117.86|114.05|114.5|112.23|103.16|95.08|100|101.9|103|93.52|94.94|95|90.81|91|91.64|96|94.63|94.74|86.36|84.99|82|79.83
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|48.5|49.405|50.31|49.02|52.1|51.62|51.72|52|55.56|53.55|53.84|51.38|48.76|47.59|45.9|47.17|44.39|43.94|44.495|43.595|42.005|43.755|45.32|45.09|44.435|43.59|45.5|45.2|43.83|42.29|42.79|42.03|42.425|40.9|38.875|37.6|37.915|37.99|37.39|36.11|40.52|38.48|36.785|35.7|36.035|36.3|38.56|38.155|38.52|38.8|38.8|38.815|37.6|36.035|36.905|36.535|35.36|36.005|37.91|41.36|41.12|41.49|41.85|42.565|40.35|40.32|40.27|40.75|39.82|37.88|37.36|36.635|36.46|35.48|35.95|34.48|31.95|33|35.575|36.275|37.425|38.43|38.185|36.315|39.22|40.4|38.92|39.34|39.14|38.985|39.475|40.2|40.34|39.565|38.56|37.825|38.65|37.735|35.92|34.5|32.115|34.3|33.65|38.32|38.035|42.35|43.55|43.57|44.205|44.7|44|47|45.37|46.475|46.57|44.95|44.2|45|41.435|41.1|38.495|35.65|34.19|34.36|31.93|35.05|36.395|30.98|32.345|36.79|36.815|40.5|39.85|40.76|37.5|34.5|36.16|41.95|36.83|42.01|44|42.85|50.45|49.78|59.88|62.36|62.3|62.88|62.99|58.7|56.8|57.07|58.7|58.04|57.86|59.8|61.5|60.95|58.96|56|57.94|59.2|57.16|57.69|56.2|57.68|59.11|62|64.5|61.9|62.92|62.62|64.5|60|60.3|59.9|57.42|56|53.94|51.99|50.5|50.95|52.66|52.05|51.39|49.98|46.63|49.05|48.93|48.29|47.135|45.12|43.01|45.12|45.79|47.645|46.03|47.95|47.47|47.9|46.15|46|48.62|44.95|43.78|46.29|45.9|50.99|49.87|54|54|52.99|53.99|53.2|52.22|49.76|50.51|49.79|46.245|48.79|46.55|44.14|45.84|46.64|49.28|44.58|44.5|43.99|45.67|42.22|42.15|40.7|39.19|40.97|38.88|36.73|39.5|40.46|42|38.16|37.71|38.79|37.35|35.35|34.2|36.3|36.39|34.68|34.34|34.08|31.38|28.6
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|23.395|23.555|23.36|23.025|23.6|23.335|23.515|23|23.14|23.015|23.25|22.98|22.3|21.955|21.8|22.1|21.99|21.75|21.4|21.47|20.09|20.2|20.44|20.525|20.89|20.605|20.6|20.35|20.035|19.69|19.41|18.82|18.97|19.63|17.55|17.58|18.34|18.305|18.43|18.525|18.045|18.18|17.97|17.57|17.75|17.405|17.705|16.8|16.675|16.32|16.68|16.745|16.205|16.305|16.01|16.675|16.105|16.62|16.58|16.33|15.88|16.36|15.8|15.3|15.24|15.625|15.16|14.63|14.91|15.1|15.405|15.31|15.485|15.075|15.69|15.18|14.845|14.645|15.285|15.105|15.055|14.99|15.315|15.32|15.25|14.86|14.69|15.31|20.12|18.65|18.27|17.66|17.52|17.59|16.08|16.8|16.75|21.19|21.33|22.11|21.96|22.05|21.6|21.305|21.24|21.25|14.72|13.92|14.905|15.13|14.73|14.655|14.395|14.475|14.435|14.71|14.82|15.29|15.775|15.665|15.2|15.215|14.72|14.48|13.725|14.295|14.31|13.875|14.165|14.38|14.37|14.495|15.07|15.3|14.945|15.06|15.16|15.445|15.7|16.8|17.15|16.39|17.045|15.95|17.47|17.85|17.195|17.125|16.74|16.62|16.405|16.85|17.18|17.24|17.23|16.91|16.69|15.5|15.14|15.4|15.4|15.41|15.52|15.47|15.47|16.17|16.3|16.31|16.66|16.85|17.145|17.125|17|16.085|16.55|16.22|16.14|15.87|15.88|16.39|15.77|15.8|16.65|16.78|17.565|16.98|16.23|16.175|16.525|16.33|16.895|17.12|17.025|17.44|17.475|17.6|17.5|18.2|19.05|18.705|18.055|18.085|18.92|18.32|18.725|18.51|17.79|18.21|18|19.405|18.9|19.21|19.4|19.33|19.08|19.02|18.95|18.555|18.22|18.27|18.3|17.49|17.825|17.2|17.35|17.4|17.1|17.16|17|16.61|16.85|16.8|16.83|17.43|16.9|16.5|17.27|17.28|17.56|16.95|16.8|17.43|16.89|15.79|15.75|16.01|15.78|15.89|16.1|14.9||15.126
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|77.75|81.75|84.35|82.94|84.82|84.17|84.88|87.2|89.6|91.8|94|91.64|92.15|88.8|88.02|93.5|97.01|94.68|94.7|92.2|88.4|88|89.12|89|90.3|85.76|81.21|82.2|80.05|78.45|75.62|74.84|73.96|74.18|72.76|72.58|74|67.97|69.34|70.11|66.39|65.85|66.22|64|63.25|62.8|62|60.1|59.55|60.19|60|57.12|55.94|55.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|10.86|10.64|11.01|10.7|11.49|11.355|11.2|10.03|10.87|10.46|12.015|12.11|12.035|11.8|11.035|11.72|11.52|11.25|10.83|10.85|10.3|10.085|10.35|10.01|10.215|10.4|10.72|10.5|9.68|9.229|8.99|8.9|8.855|9.2|8.708|8.369|8.586|8.33|9.031|9.12|8.5|8.535|8.16|7.771|7.308|6.9|7.46|7.639|7.731|7.385|7.27|6.589|6.39|6.339|5.587|6.139|5.906|6.174|6.28|6.2|6.2|5.848|6.11|6.2|6.196|6.225|6|5.97|5.726|5.38|5.349|5.251|5.305|4.985|5.23|5.339|4.765|4.94|4.95|4.911|5.01|5.044|5.2|4.72|5.126|5.28|4.75|4.677|4.79|5.048|4.997|4.674|4.53|4.39|4.359|4.332|4.392|4.35|4.311|4.7|4.12|5.001|4.84|5.62|5.56|6.438|5.819|6.229|6.13|6.39|6.76|6.25|5.21|5.211|5.15|5.415|5.3|5.21|4.75|4.5|3.89|3.81|3.587|3.46|3.32|3.675|3.824|3.62|3.85|4.454|4.49|4.8|4.267|3.72|3.62|3.614|3.45|3.735|3.52|4.19|4.584|4.57|6.05|5.75|8.04|8.79|8.475|8.692|8.56|8|8.261|8.63|9.066|8.98|8.74|8.1|7.95|8.35|8.125|8.15|8.6|8.01|8.05|8.5|7.6|8.4|8.99|9.08|7.85|6.84|6.775|7.1|7|7.2|6.16|6.149|6.1|6.13|5.7|5.2|5.689|5.84|5.8|5.647|5.8|5.9|5.77|5.846|5.81|5.4|5.7|5.65|5.709|5.75|5.947|6.103|6.1|5.71|5.15|5.1|4.92|5.296|5.34|5.02|4.99|5.15|5.05|5.1|5.8|5.15|4.4|3.1|2.5|2.45|2.17|2.284|2.15|2.14|2.15|2.19|2.25|2.27|2.26|2.28|2.45|2.599|2.75|2.78|2.85|2.8|3.08|3.26|2.8|2.51|2.6|2.79|2.9|2.85|2.3|2.01|2.16|2.45|2.01|1.39|1.38|1.05|1.05|3.84|3.44|2.77|2.47|2.18
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|30.4|30.695|30.565|30.685|29.785|28.425|28.12|27.415|28.92|30.04|31.03|31.88|32.47|32.805|31.475|32|30.015|31.035|30.51|29.81|28.755|30|31.9|31.4|31.625|33.67|32.16|32.82|33.515|31.74|30.105|30.5|31.21|31.92|30.85|29.085|29.55|29.93|28.32|28.25|28.035|27.48|26.46|25.24|25.48|25.96|27.03|27.95|29.01|30.7|31|32.4|31.25|30.145|29.5|30.82|30.41|31.195|33.1|34.67|36.005|35.68|35.495|35.05|34.865|35.625|35.6|36.345|37.875|40.565|40.4|39.19|39.05|36.475|35.415|33.49|31.15|34.685|35.295|33.41|34.39|31.1|31.82|30.085|32.38|34.31|31.185|29.315|30.62|32.075|31.88|28.73|29.35|29.12|30.115|31.205|32.055|35.66|35.9|36.42|33.665|35.495|35.605|36.295|36.45|40.245|39.01|39.4|40.06|41.47|42.4|43.25|41.97|44.5|45.525|46.22|46.5|47.675|47.32|45.28|41.48|40.565|38.63|38.705|36.15|38.985|40.49|35.85|36.71|40.895|40.655|42.565|38.81|40.14|38.205|35.27|33.06|38.19|37.635|40.2|40.56|37.81|45.96|40.71|51.89|53.01|52.28|53.55|53.57|49.445|49.385|51|49.19|50.32|50.45|52.18|53.32|53.32|53.1|52.39|57.44|56.7|54.48|53|53.37|56.5|60|61.32|63.5|62.01|59.44|59.05|55.44|56.38|57.89|57.3|57.55|54.5|53|50.89|52.15|52.3|55.21|52.09|54.34|54.27|51.25|47.44|48.515|50.83|51.69|50.35|48.2|49.515|51|55.79|51.4|52.34|48|49.9|47.36|50.97|53.94|50.15|49.25|52.13|51.94|53.22|57.21|61.28|64.61|65.75|70.01|69.1|69.14|67.12|67.87|67.25|65.45|66.59|64.29|64.18|64.01|66.7|68|73.25|68.14|68.89|67.61|65.43|64.97|64.02|63.58|62.4|63.84|61|67.45|70|67.76|63.94|68.35|69.98|69.01|63.5|67.48|68.91|65|71.85|71|70.5|67.25|59.05
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|49.017|45.395|44.426|45.584|43.811|43.693|43.575|43.953|45.282|46.152|44.175|44.449|43.976|44.166|42.274|45.868|43.976|43.05|43.598|44.236|42.477|44.449|41.99|41.849|42.066|41.773|40.288|39.04|38.888|39.669|37.782|37.073|34.803|34.16|34.188|33.521|34.046|33.914|34.623|34.746|33.871|33.942|33.469|33.857|33.573|33.148|33.673|34.283|34.722|34.056|33.573|34.235|35.465|34.699|32.344|32.864|29.734|29.98|31.209|31.942|32.42|31.72|32.628|32.628|32.911|33.186|33.1|32.297|32.108|30.216|30.268|29.318|28.972|28.372|27.994|27.805|26.632|27.5|25.77|25.1|25.75|25.9|26.1|26.05|26|26.66|26.35|26.4|26.6||26.667|26.33|25.367|26.233|26.297|27.117|26.433|26.083|25.367|25.567|25.667|26.647|26.333|26.867|26.983|27.5|27.333|27.317|27.333|27.663|26.683|27.467|26.533|26.14|25.667|26.167|25.467|25.463|24.667|24.2|22.733|23.367|23.093|23.833|22.667|23.833|23.527|24.167|23.167|24.633|24.667|24.833|24.493|23.6|21.733|20.743|20.79|22.567|20.333|21.5|21.793|20.42|22|20.667|25.167|26.367|25.993|26.05|27.1|25.667|25.2|25.167|27.167|26.033|24.733|23.333|23.933|24.667|23.933|23.23|20.1|20.167|20.033|20.167|20.333|21.433|21.163|22|21.23|19.64|19.533|19.7|19.743|19.467|18.73|18.817|19.033|19.317|19.17|20.297|20.093|19.667|18.8|18.15|18.033|16.667|16.5|16.5|16.103|16.4|16.967|16.333|16.333|17.3|17.173|16.4|16.513|16.45|15.963|14.833|14.068|14.417|14.283|14.018|14.18|14.583|13.983|14.83|14.5|14.667|14.95|14.128|14|13.952|12.762|12.17|12.667|12.667|12.5|12.667|12.167|12.333|11.58|12.167|12.617|12.333|12.997|12.533|12.63|12.503|12.797|12.633|12.267|11.64|11.833|12.263|12.817|12.533|12.667|12.533|13|13.4|12.663|12.023|12.933|13.293|12.75|12.87|13.663|12.667|12.5|11.827
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|20.315|20.215|19.998|19.538|20.659|21.297|21.345|19.989|23.869|24.916|25.416|24.938|23.991|24.034|23.791|25.703|25.842|26.189|24.964|25.181|24.156|26.233|26.276|25.946|23.565|23.913|24.947|24.655|24.317|23.721|24.243|23.808|22.114|23.895|20.094|21.106|21.992|21.94|20.611|21.68|20.854|19.551|19.386|18.451|21.115|22.318|23.148|23.652|24.764|24.438|24.938|24.747|23.131|22.544|22.757|26.702|26.58|26.693|26.85|26.067|28.488|27.705|28.7|27.91|27.006|27.375|29.109|29.152|28.952|27.323|26.285|26.055|27.393|26.202|26.684|26.545|26.063|26.128|27.154|26.433|26.719|26.806|27.154|26.936|28.848|27.727|26.893|26.332|26.806|27.284|27.675|28.44|29.769|29.465|29.326|26.902|26.863|26.589|26.502|26.589|25.85|28.023|27.84|27.805|28.761|29.856|29.847|29.708|28.414|29.456|31.146|29.413|31.281|31.637|31.385|33.453|33.349|33.888|33.492|32.854|34.009|33.983|33.01|31.802|38.862|39.058|38.58|36.62|37.794|40.2|39.757|39.275|39.492|35.374|33.014|34.057|32.693|32.611|34.526|31.736|30.69|29.012|33.241|30.69|35.529|35.625|35.956|38.459|37.85|35.342|37.61|36.588|34.287|34.2|34.306|32.992|32.584|34.574|36.421|35.869|38.152|33.745|33.088|34.21|29.721|28.964|24.547|25.751|25.703|26.087|26.681|27.525|27.333|26.034|26.274|25.847|25.636|26.039|27.238|26.422|26.681|26.173|26.95|25.976|26.633|24.96|24.178|24.567|24.811|24.902|24.936|25.319|23.708|23.823|23.938|25.387|25.847|25.271|23.766|23.473|22.735|23.881|24.648|23.756|22.298|23.08|23.305|23.325|23.209|23.497|23.401|22.538|23.113|21.378|21.315|20.217|21.704|21.301|19.637|19.718|18.841|19.68|19.685|20.318|21.512|22.773|19.824|20.102|20.735|21.291|21.099|21.867|21.867|22.548|22.874|25.032|27.429|27.87|28.005|26.4|26.9|25.68|24.93|24.64|26.22|23.55|22.21|22.95|23.11|23.35|21.2|19.24
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|29.25|28.195|28.99|28.12|29.32|28.7|26.72|25.14|26.6|25.51|25.45|25.24|25.395|24.2|22.9|24|24.05|23.56|23.35|23.46|22.01|22.35|23.15|23.59|23.55|24|22.2|21|20.42|19.85|19.17|18.41|18.5|17.85|17.95|17.935|18.5|18.36|18.27|18.78|18.35|18.1|18.3|17.82|17.3|16.75|17.445|17.4|17.305|17.3|17|17.205|16.85|16.48|16|16|15.6|15.38|15.825|16.8|16.4|16.435|16.885|17|16.6|16.6|17.275|17.4|16.74|16.26|15.74|15.57|15.46|15.2|14.915|14.3|14|14.17|14.53|14.35|14.8|14.755|14.985|15.15|14.725|14.99|14.7|14.3|14.15|14.32|14.1|14.75|14.77|14.54|13.965|13.43|13.075|13.35|13.64|14.225|13.7|14.36|13.55|14.66|14.6|15.65|15.2|14.59|15.46|16.1|16.575|16.43|15.82|16.72|16.05|15.4|15.705|15.41|14.2|14.1|14.45|14.355|13.5|14.095|13.085|13.92|14.3|13.35|14.76|15.56|15.605|15.9|15.4|15.685|13.7|14.045|13.595|14.59|14.04|15.285|14.95|13.82|16.09|14.4|19.12|20|19.18|20.55||18.275|19.5|19.25|19.47|18.45|18.05|17.55|17|17.125|17.525|17.375|18.1|17.655|17.37|17.445|16.03|17|15.975|16.942|17.525|17.2|16.55|16.145|17.395|18.01|18.788|19.075|19.02|17.677|17.3|16.415|14.515|13.7|14.025|13.9|13.867|13.582|13.29|13.4|13.5|13|12.1|12.002|11.65|11.19|10.475|10.5|10.175|9.72|9.625|9.8|9.33|9.78|10.45|10.08|10.025|10.125|9.655|9.95|9.75|11.188|11.5|12.21|11.65|11.795|12.05|11.815|11.693|12.475|11.738|12.01|11.84|11.61|11.745|11.6|12.8|12.5|11.075|11.425|11.325|11.33|11.5|11.415|11.26|10.575|9.5|9.335|10.78|10.575|10.28|9.845|10.075|9.45|9.55|9|9.6|8.9|8.65|8.505|8.4|8|7.45|6.945
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|24.09|23.1|22.8|22.3|23.3|22.9|21.5|20.5|21.98|21.3|20.75|20.545|20.6|20.24|19.3|19.8|20|19.1|19.1|19.39|18.21|18.6|18.85|19.03|18.4|18.58|17.835|17.44|16.84|17.07|16|15.61|15.7|15.2|15|15.2|15.625|15.45|15.32|15.2|15.5|15.345|15.41|15.2|15.35|14.9|15.65|15.61|15.75|15.03|14.95|14.85|14.76|14.5|14.06|14|13.2|13.25|13.75|14.05|13.8|14.1|14.29|14.17|14.11|14.2|14.56|14.59|14|13.97|13.54|13.85|13.39|12.95|12.65|12.25|11.5|11.99|12|12.08|12.4|12.42|12.06|12.2|12.645|12.75|12.5|12.3|12.21|12.58|12.475|12.8|12.785|12.665|12.01|11.75|11.995|12.25|12.51|12.65|12.58|13.255|12.655|13.25|13.76|14.1|13.83|13.39|13.7|14.15|14.2|14.45|13.4|13.75|13.4|13.3|13.6|13.39|12.7|12.72|12.55|12.75|12.5|12.315|11.94|12.34|12.8|12.325|12.85|12.585|12.86|13.17|13.22|13.3|11.95|11.75|11.65|12.005|11.88|12.285|12.35|11.515|12.38|10.975|14.315|14.85|14.115|15.54||14.625|14.99|15.178|15.15|14.925|14.4|14.095|13.575|13.75|13.14|13|13.6|13.25|13.125|12.805|12.65|12.745|11.575|12.405|12.297|11.93|12.025|11.615|11.88|12.085|12.925|12.78|12.915|12.242|12.89|12.075|11.625|10.75|10.725|10.45|10.3|9.945|9.455|9.5|9.6|9.775|9.275|9.265|9.25|9.057|8.57|8.4|7.875|7.9|8.125|8.015|7.495|7.817|8.2|7.975|7.525|7.55|7.4|8.085|7.9|8.37|8.723|9.35|8.793|8.61|8.2|8.14|8.175|7.995|7.925|8.2|8.45|8.605|8.71|8.75|9.5|9.48|8.575|8.695|8.83|8.725|8.7|8.33|8.475|7.865|7.35|7.28|8.45|8.495|8.25|7.925|7.735|7.575|7.35|7.1|7.715|7|6.44|6.3|6.1|6.06|5.925|5.34
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|12.4|12.6|12.31|12.495|12.78|13.2|12.635|12.27|12.41|11.995|13.42|12.89|12.845|13.01|13.28|14.15|13.565|12.84|13.03|13.1|12.48|13.355|13.92|14.1|13.36|13.025|12.895|12.98|13.64|12.875|12.58|11.92|12.045|12.535|11.25|11.1|11.015|9.95|10.555|10.205|10.27|9.915|8.613|8.42|7.629|7.769|7.852|8.206|8.72|8.599|8.65|7.683|7.434|7.037|7.062|7.74|8.16|8.14|8.161|8.75|8.952|8.487|8|8.05|8.21|8.53|8.976|7.08|6.979|7.219|6.71|6.609|7.265|6.925|6.853|6.427|7.219|7.313|7|6.627|7.122|7.15|7.703|8.025|9.32|9.54|9.17|7.834|7.6|7.25|7.456|6.642|7.973|8.4|8.56|8.532|7.745|8.776|8.7|8.25|7.82|8.088|8.428|10.63|12.61|12.86|12.75|12.645|12.735|12.62|14.805|14.425|13.69|14.32|13.49|13.97|13.79|12.8|12.6|12.545|12.17|12.425|12.6|12.085|13|12.41|13.2|10.57|11.08|10.65|10.38|10.61|9.96|10.77|10.9|10.625|9.81|11.32|11.78|12.82|11.05|12.235|15.2|15.465|16.88|18.13|18.89|20.5|20.34|19.21|19.92|20.4|20.395|20.21|20.12|21.84|22.095|22.23|22.2|22.03|22.24|22.5|22.96|23.8|24.11|23.88|23.55|24.77|26|26.44|26.15|25.17|25|26.75|26.7|26.3|26|25.39|24.85|24.22|22.3|22.5|22.57|23.68|23.5|22.4|21.445|21.4|21|22.4|21.4|20.44|19.8|19.385|18.8|19.7|19.7|19.8|19.33|20.6||||||||||||||||||||||||||||||||||||||||||||||||||||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|15.37|15.275|15|15.05|20.3|20.6|21.915|21.39|21.06|19.965|19.165|19.25|19.3|18.895|19.425|20.385|20.55|19.36|19.35|19.15|18.4|19.09|18.595|19.26|22.75|23.045|23.97|23.95|23.2|21.915|21.495|21.3|21.965|22.21|22.02|24.575|24.985|23.99|23.315|23.66|24.73|24.37|24.5|24.53|23.945|25.41|25.465|25.9|26|26.38|25.87|30.4|29.88|30.51|30.77|32.65|32.355|33|33|32.125|33.455|33.84|32.945|32.5|32.28|32.035|30.565|30.665|29.47|31.165|31.2|31.085|30.515|30.155|30.34|29.26|30.365|30.37|30.465|29.63|29.495|28.845|27.66|27.55|27.56|25.61|25.3|26.55|26.21|26.99|26.78|28|27.67|27.585|28.6|27.855|28.01|25.8|25.15|24.58|24.17|24.565|24.185|22.79|22.14|23.08|23.705|23.5|23.8|23.92|23.47|22.45|22.3|22.135|21.745|22.25|22.4|23.05|22.58|22.76|23.015|24.42|24.8|24.71|23.37|23.285|23.6|21.86|19.825|20.045|19.495|21.96|21.765|22.05|21.455|21.2|23.76|24.35|23.365|23.405|24.025|22.375|23.895|22.02|24.8|25.2|25.95|25.75|24.875|23.8|22.275|22.18|22.4|21.97|22.135|21.9|20.68|20.75|20.305|20.415|20.57|20.01|19.75|19.155|19.54|19.9|20.5|20.3|20.8|19.725|19.51|19.6|20.1|20.01|19.92|20.12|19.9|18.5|17.25|16.825|17.05|16.545|17|17.115|16.9|16.8|16.6|16.31|16.215|15.1|14.76|14.535|14.3|14.41|14.495|14.975|14.97|15.26|15.085|15.355|14.5|15.205|14.64|14.74|14.815|15.01|14.33|14.35|14.585|15.235|16.125|16.23|16.35|16.42|16.5|16.895|17.34|17.25|17.12|17.15|16.51|16.07|16.9|16.08|16.35|15.25|14.625|14.69|14.57|14.6|14.79|14.53|14.83|15.3|14.71|14.15|15|15.19|14.93|13.93|13.51|13.85|13.68|13.65|13.6|14.12|14.34|14.65|14.72|14.9|15.24|14.92
03247|19913|/equities/surteco-se|DAXCLASSIC|28.39|27.28|28.48|28.65|29.99|28.75|29|29.35|29|28.2|30.25|28.5|26|26.405|25.205|25.575|23|22.61|22.5|22.69|22.5|22.9|23.25|22.925|22.955|21.5|23.92||16.029|16.081|15.788|15.811|15.816|16.016|16.095|16.085|16.248|15.853|15.992|15.783|16.067|15.997|16.248|16.164|16.155|16.327|16.573|16.619|16.257|16.898|16.712|16.893|16.248|16.944|17.185|17.645|17.492|17.947|18.55|18.569|17.037|16.433|16.898|16.898|17.176|17.176|17.362|17.255|16.108|15.524|15.988|15.737|15.547|15.226|15.551|16.15|16.865|17.181|17.292|17.599|18.105|18.128|18.383|18.94|18.94|18.954|18.476|19.038|19.39|19.404|18.847|17.919|17.172|16.698|16.707|16.526|16.173|18.522|18.392|19.683|19.892|19.892|19.892|19.637|19.896|21.679|21.744|20.426|21.335|19.924|20.472|22.287|17.979|17.64|16.308|16.248|17.195|17.13|17.427|15.821|15.579|15.765|15.876|15.96|16.489|17.065|16.535|16.712|17.315|18.541|18.754|18.337|20.505|19.116|16.912|19.116|20.128|19.488|19.177|19.72|21.122|21.247|21.735|21.354|24.729|25.1|25.486|25.388|25.3|25.253|25.253|26.874|26.368|26.6|26.785|26.317|26.46|26.47|26.46|26.697|26.46|26.089|27.853|27.691|26.368|26.238|26.033|25.996|25.537|23.963|27.64|26.567|27.853|27.844|24.293|23.666|22.282|21.289|21.447|20.611|20.653|20.286|20.704|19.497|17.91|17.817|17.176|17.631|17.575|18.095|16.981|16.805|16.842|16.712|16.619|16.619|16.972|17.269|17.52|17.52|17.71|19.739|19.089|17.64|18.221|16.183|16.313|16.48|15.231|16.248|16.48|15.783|15.783|15.412|15.691|15.719|15.459|15.876|15.895|15.607|15.681|16.554|15.932|14.911|17.13|18.132|18.634|17.78|18.095|19.191|19.878|18.717|16.712|16.248|16.638|16.758|16.712|17.102|13.462|12.766|12.441|12.757|13.388|12.395|13.082|11.977|11.865|11.401|11.745|10.816|9.145|9.238
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|9.065|9.051|9.17|8.83|8.881|8.874|8.52|8.666|8.9|9.084|9.369|9.42|9.004|9.057|8.85|8.737|8.7|8.7|8.799|8.85|8.51|8.767|8.635|8.678|8.68|8.809|8.78|8.712|8.697|8.397|8.961|9.017|9.238|9.142|8.9|8.845|8.915|8.745|9.092|8.91|8.564|8.251|8.4|8.381|8.423|8.277|8.507|8.617|8.823|9.115|9.299|9.4|9.264|8.872|8.777|9.107|8.65|8.991|9.086|8.96|8.78|8.957|8.81|9.034|8.78|8.95|9.18|9.12|9.121|9.525|9.6|9.58|9.5|9.104|9.25|8.674|8.463|8.647|8.882|8.611|8.78|8.6|8.632|8.33|8.119|7.85|8.122|7.559|7.6|8.006|7.845|7.9|7.65|7.64|7.8|7.569|7.42|7.535|7.29|7.98|7.67|7.88|7.39|7.5|7.32|7.4|7.17|7.2|7.1|7.035|6.6|6.349|6.17|6.3|6.229|6.15|6.03|6.14|5.841|5.909|6.029|6.004|6.14|6.077|6.074|6.173|6.185|6.046|6.074|6.049|6.09|6.219|6.219|6.369|6.159|5.942|5.862|6.08|6.104|6.089|6.1|6.329|6.269|5.981|7.017|7.106|6.778|6.916|6.957|6.875|6.783|7.027|7.178|7.271|7.376|7.413|6.971|7.176|6.957|6.778|6.801|6.827|6.798|6.957|6.329|7.046|7.057|6.798|6.426|6.528|6.429|6.678|6.528|6.638|6.478|6.09|6.429|6.405|5.751|5.881|6.179|6.09|6.13|5.98|5.741|5.532|5.432|5.293|5.023|4.984|5.093|4.728|4.734|4.582|4.435|4.734|4.585|4.485|4.386|4.386|4.47|4.834|4.575|4.434|4.386|4.196|4.236|4.456|4.391|4.325|4.315|4.186|4.176|4.256|4.146|4.176|4.186|4.186|4.116|4.037|4.087|4.186|4.375|4.435|4.734|4.286|4.475|4.834|4.884|3.837|3.797|3.877|4.007|4.256|4.186|4.037|4.286|3.558|3.309|3.09|3.08|3.229|3.339|3.349|3.409|3.459|3.14|2.95|2.89|2.89|2.582|2.462
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|14.71|14.735|15|15.3|16.45|15.53|15.31|15.07|14.92|14.87|14.735|15|14.19|13.95|13.805|14.3|14.39|13.615|13.5|13.39|13.45|13.3|14.08|14.725|14.83|14.66|15.15|14|13.7|14.9|14.44|13.72|15.125|14.72|14.245|14|13.675|13.59|13.175|12.85|12.565|12.485|12|11.75|11.64|11.765|11.52|12.9|13.285|12.79|12.72|12.6|12.36|12.81|12.925|12.875|12.85|12.75|12.45|13.325|12.41|11.835|11.65|11.35|10.8|10.6|10.8|10.38|10.305|10.215|10.55|10.515|10.58|10.39|10.48|10.325|10.095|10.7|9.98|9.431|9.737|9.7|9.681|9.398|9.4|9.47|9.052|9.041|9.37|9.46|9.5|9.35|9.6|9.84|9.975|10.1|9.9|9.91|9.8|10.2|9.35|9.74|9.1|9.98|11.155|11.08|10.9|10.96|11.26|11.6|11.2|10.99|10.78|10.96|11.08|11.115|10.7|11|10.3|9.556|9.248|8.996|8.5|8.675|8.6|8.959|9|8.699|8.86|9.012|9.664|9.36|8.75|9.17|8.755|8.811|8.5|8.48|8.6|9.25|9.15|9.44|9.65|10.3|11.375|10.8|10.535|10.865|11.41|11.02|10.79|11.3|11.31|11.4|12|11.415|10.985|11.74|11.45|10.61|11.21|11.1|11.105|10.855|11.02|11.1|11.15|11.12|11.3|11.665|11.135|11.5|11.53|11|10.75|10.65|10.64|10.15|9.853|9.77|9.561|9.5|9.511|9.831|9.75|9.789|9.8|9.46|9.269|8.65|8.792|8.799|8.836|8.8|9.13|9|8.9|8.22|8.54|8.585|8.25|8.565|8.198|8.38|7.87|7.726|7.65|7.85|7.71|8.355|8.45|8.59|9|8.705|8.3|8.65|8.341|8.13|8.1|8.34|8.43|8.25|8.7|8.51|8.3|7.429|7.25|7.28|7.39|7.49|7.5|7.5|8|7.75|7.25|7.45|8.36|8.9|8.5|8.45|8.48|8.77|8.39|8.13|8.94|8.5|8.1|8.36|8.55|8.25|8.63|7.84
03251|40219|/equities/talanx|DAXCLASSIC|27.605|27.235|26.99|26.335|26.625|26.355|25.4|24.54|25.06|24.8|25.2|24.6|24.195|23.635|24|25.1|24.6|24.8|24.65|24.55|24.2|24.55|24.6|24.66|25.38|25.6|25.3|25.35|25.58|24.7|24.88|24.8|24.35|24.46|23.74|24.305|24.73|24.325|24.4|24.2|24|23|23.205|22.85|24.205|24.01|25.15|24.5|25.88|24.89|24.1|23.9|24.7|24.05|23.6|23.66|23.37|23.75|24.05|23.5|23.325|22.225|22.715|23.45|22.78|22.96|22.9|22.6|22.54|22.67|21.9|21.32|21.19|21.5|20|19.55|19.62|19.99|19.2|19.27|19.8|20.11|19.3|19.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|20.425|20.04|19.935|19.445|19.875|19.42|18.995|18.03|19.415|19.21|20.085|20.105|19.29|19.085|18.62|19|17.75|17.35|17.42|17.195|16.85|17.565|18.1|18.85|19.195|19.2|18.92|18.85|18.83|18.32|18.035|17.45|17.53|16.795|15.8|16.08|16.3|16.5|16.7|17.04|16.84|17.15|15.45|14.525|15.2|14.49|15.02|15.44|15.35|15.22|15.11|15.1|14.515|13.79|13.55|13.89|14.305|15.83|16.655|18.105|18.29|16.6|17.31|17.65|17.805|18.2|17.745|18.17|18.77|18.125|18.255|18.005|17.72|16.1|15.53|16.43|16.06|17.41|17.81|17.5|18.48|17.83|17.58|16.625|17.01|17.85|16.59|15.84|16.315|16.45|16.32|14.995|14.89|14.44|14.53|13.13|12.735|12.58|12.37|12.355|12.7|14.3|15.17|16.235|16.5|17.95|18.13|17.41|17.815|18.78|19.59|20.495|19.26|20.18|20.34|20.75|22.3|22.46|21.62|21.2|18.99|19.22|17.77|17.94|16.95|17.915|18.24|17.53|18.425|20.5|20.5|21.865|20.19|21.525|19.505|18|18.4|21|19.8|21.27|21.935|20.625|25.24|24.2|31.35|31.61|32.09|32.74|35.275|33.37|33.85|35.3|32.83|31.85|32.1|33.33|32|31.22|30.1|29.505|30.235|29.345|28.495|27.25|27.8|29.71|29.42|30.3|30.5|30.75|29.43|29.5|30.56|30.31|31.1|31.71|31.39|30.28|30.28|30.88|28.46|27.65|27.5|26.675|26.79|26.485|25.67|24.565|23.575|23.65|23.55|22.73|21.97|22.58|23.315|24.05|23.05|23.545|21.6|21.725|20.345|21.475|22.4|21.245|21.1|21.91|21.67|22.6|23.84|24.59|25.24|25.76|26.78|25.95|25.81|25|25.25|25.295|23.44|24.29|23.22|22.315|22.93|24.24|26.97|28.055|26.5|26.45|25.36|24.81|25.15|24.55|24.55|24.6|23.05|21.89|24.57|25.28|24.1|22.59|23.41|24.95|24.25|23.21|23.8|24.56|22.72|23.38|21.6|20.85|18.1|16.35
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|2.23|1.89|1.62|1.84|1.4|1.26|1.26|1.02|1.04|1.07|1.16|1.19|1.28|1.15|1.15|1.19||1.12|1.16|1.16|1.27|1.47|1.34|1.16|1.04|1.02|1.08|0.99|1.04|1.02|1.14|1.11|1.08|0.98|1.11|0.98|0.99|0.99|0.92|0.92|0.93|1.01|1.01|1.03|0.99|1.07|1.09|1.02|1.16|0.96|1.02|0.98|1.01|0.95|0.95|0.98|0.98|0.98|1|0.98|1|1.06|1.07|1.11|1.07|1.14|1.18|1.1|1.13|0.98|0.97|0.97|1.01|1.02|0.93|0.97|0.91|0.97|0.9|0.98|0.92|1.02|1.1|0.95|0.96|0.93|1.24|1.52|1.52|1.51|1.56|1.56|1.58|1.43|2.1|2.01|2.12|1.96|1.94|2.07|2.27|2.23|2.25|2.12|2.23|2.48|2.49|2.45|2.77|2.86|2.81|2.88|2.79|2.99|3.03|2.95|3.2|3.25|3.21|3.04|2.75|2.8|2.74|2.7|2.74|2.82|2.72|2.75|3.2|2.99|2.8|2.93|3.12|2.65|2.79|2.66|2.89|2.9|3.13|3.29|3.29|3.51|2.94|3.24|3.16|3.22|3.48|3.45|3.67|3.58|3.6|3.52|3.86|4.1|4.15|4.41|4.23|3.96|4.1|4.31|4.32|4.14|4.17|4.41|5.07|4.36|4.61|4.54|4.87|4.54|4.9|4.11|3.91|3.83|4.01|3.74|3.5|3.28|3.03|2.9|2.63|2.49|2.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|12.14|11.96|11.35|11.125|12.095|11.505|12.27|11.74|12.775|12.51|12.21|12.1|12.2|12|11.07|11.92|11.79|11.46|10.81|10.72|10.53|10.4|10.745|9.927|9.78|9.43|10.145|10|9.43|9|9.219|9.138|8.99|8.85|8.725|8.7|8.805|8.66|8.778|8.55|8.382|8.54|8.33|8.44|8.65|8.3|8.38|7.9|8.2|8.112|8.45|8.42|8.62|8.45|8.308|8.6|8.245|8.35|8.5|8.9|8.53|8.3|7.74|7.915|7.49|7.27|7.2|7.1|7.01|7.13|6.95|6.6|6.84|6.741|6.7|6.67|6.303|6.66|6.99|7.15|7.49|7.191|7.29|7.49|7.5|7.5|7.45|7.62|7.55|7.57|7.479|7.49|7.28|7.2|7.327|7.181|6.7|6.83|7.08|7|7.38|7.501|7.1|8.15|7.75|8.05|8.4|8.51|8.25|8.11|8.28|7.77|7.06|7.15|7.33|6.6|6.589|6.25|6.26|6.26|6.25|5.95|5.853|5.79|5.99|6|6.1|6|6.48|6.55|6.44|6.5|6.217|6.34|6.05|5.75|5.649|5.79|5.3|5.72|5.767|5.6|6.01|5.36|6.84|7.06|6.99|7.15|7.2|6.84|6.79|7.39|7.45|7.4|7.15|7.61|7.05|6.99|6.25|6.08|6.12|5.78|5.12|4.72|4.7|4.4|4.48|4.57|4.6|4.8|4.82|4.781|4.969|4.9|4.67|4.65|4.55|4.55|4.521|4.699|4.63|5.04|5.23|4.75|4.6|4.402|4.45|4.28|4.4|4.4|4.25|4.25|4.035|4.18|4.295|4.04|4|3.86|3.849|3.9|3.897|4.4|4.94|4.95|4.98|4.7|5.009|5.05|5|5.33|5.52|5.36|5.159|4.85|5.075|5|4.93|4.85|5.07|5.1|5.1|5.1|5.19|5.4|5.452|5.58|5.18|5.44|5.61|5.59|5.89|5.98|6.09|6.09|5.78|5.72|6.35|6.64|5.85|5.78|5.5|5.61|4.9|4.66|4.49|4.2|4.15|4.15|4.43|4.47|4.36|4.35
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|5.445|5.067|5.357|4.667|5.184|5.396|5.299|5.343|5.037|4.424|4.628|4.764|5.044|5.853|5.834|6.689|5.618|3.188|3.16|3.11|3.1|2.878|2.917|2.917|2.917|2.917|2.917|2.917|2.917|2.864|2.733|2.807|2.81|2.81|2.907|3.014|3.111|3.063|3.131|3.159|3.189|2.966|2.966|2.985|2.87|2.82|2.791|2.946|2.897|2.917|2.917|2.791|2.907|2.956|2.917|2.927|2.878|2.906|2.82|2.703|2.888|2.674|2.723|2.917|3.014|3.014|3.014|3.014|3.043|2.918|2.82|3.058|2.839|2.82|2.791|3.034|2.724|3.072|3.111|2.82|2.645|2.625|2.528|2.663|2.547|2.479|2.653|2.662|2.638|2.644|2.75|2.674|2.82|2.867|2.713|2.819|2.82|2.966|2.966|2.966|3.014|2.917|2.966|2.917||3.131|2.98|3.02|3.27|3.3||3.5|3.33|3.25|3.59|3.33|3.2|2.95|2.88|2.75|2.65|2.63|2.7|2.95|2.85|2.9|3.16|3.03|2.81|3|3.35|3.39|3.43|3.5|3.48|3.5|3.45|3.45|3.52|3.83|3.84|3.85|3.66|3.68|4.05|4|4.18|4|4.15|3.9|3.8|4.46|4.61|4.66|4.75|4.85|4.95|5|4.85|5.02|5|5.05|4.6|4.2|4.5|4.6|4.61|4.45|4.6|4.6|4.66|4.57||4.6|4.74|4.63|4.71|4.9|4.8|5.05|5.05|5|5.11|5.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|188.2|190.6|192|187.75|185.3|184.25|176.3|174.1|178.5|183.1|183.2|195.1|184.05|180.9|185|196.35|195.65|193.8|195.9|191.8|181.8|186.45|191.55|189|185.05|184.05|182.2|172.1|171.85|168.05|164|168.15|169.1|178|167.3|171.15|177.95|177.85|175.3|174.45|166.9|165|161.2|152.5|150.8|143.15|155.4|163.4|164.4|163.95|161|150.75|151.6|142.2|137.7|141|146|148.05|151|150.1|159.7|154|158.95|167|170.1|175.25|173.85|168|165.9|166.1|167|162.85|160|156.9|157.5|150.65|141.25|144.6|153|143.95|138.9|132.6|133.95|130.55|136.6|137.9|128.5|129.05|130.4|134.9|134|130.7|126.55|129.55|132|125.3|119.35|115.35|119.1|123.8|118.3|122.3|118|126.4|124.65|127.65|112.5|116.35|115.65|121.75|123.55|129.45|128.85|129.95|127.75|130|128.25|128|123|122.05|114.3|110.75|104|107|102.6|110.35|115.35|103.25|110.1|119|115.25|115.8|103.8|104|94.79|91|91.45|102.2|94.21|100|100.5|95.8|112.9|104.9|130.5|136.15|136.65|131.7|127.95|122|117.5|117.3|116.1|114.9|112.1|115.25|118.6|120.8|111.15|104.95|105.4|109.4|105.2|102.75|103.05|105.8|110.1|113.45|117.3|111|112.1|112.75|118|115.85|108.5|111.5|111.1|115.9|116|107.5|109.4|99.89|97.05|95.03|87.7|81.93|80.11|78.55|81.1|79.4|78.45|74.14|71.87|72.22|72.08|73.47|73.04|74.45|72.18|71|69.04|71|73|70.2|67.09|69.46|67.5|69.4|67.35|71.69|74.9|71.53|71.12|72.01|72.491|74.716|74.319|71.537|63.608|63.161|62.098|62.883|62.893|68.993|72.431|75.948|77.25|76.525|74.398|82.784|80.608|87.484|94.389|97.608|109.581|110.286|115.154|116.744|112.472|110.882|109.034|112.373|125.984|120.222|134.231|154.013|191.759|244.318|250.637|256.142|252.317|210.835
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|68.871|70.326|70.617|71.054|69.744|67.358|70.52|66.591|68.968|69.443|72.654|68.784|68.464|68.648|68.163|71.316|68.095|69.191|70.035|66.446|65.961|66.931|68.095|72.072|70.801|72.373|72.994|72.024|69.715|69.793|62.343|62.702|63.051|62.081|61.761|60.674|63.584|63.051|63.711|61.053|62.809|70.811|71.092|69.56|70.462|70.365|72.935|75.962|74.837|77.31|79.541|79.541|79.202|79.328|76.825|78.6|76.825|75.661|75.962|75.225|77.116|77.359|77.504|76.825|74.885|74.158|74.497|74.313|73.964|74.546|72.926|73.954|74.09|72.654|71.781|71.733|71.956|73.605|73.537|73.488|73.052|71.81|72.79|69.395|70.714|69.831|70.326|67.552|67.513|69.637|69.065|68.328|69.278|70.064|66.495|63.779|64.642|64.555|66.834|66.931|63.478|65.379|64.011|65.699|67.552|72.868|73.721|73.721|71.548|71.975|72.072|75.661|74.468|75.865|77.281|77.446|77.097|77.795|76.34|75.108|72.945|74.031|72.266|72.761|70.51|71.432|75.516|70.384|69.599|74.575|73.052|75.273|70.986|75.758|69.54|70.384|78.164|81.074|77.747|79.056|80.511|76.195|78.6|75.506|86.719|84.828|83.024|84.226|94.256|89.338|90.696|90.774|91.278|91.463|90.124|94.625|91.472|93.218|94.431|94.868|96.031|95.159|91.094|86.011|87|90.5|92.24|96.2|96.4|94|91.5|96.5|98.3|94.86|97|94.63|91.55|89.6|87.77|87.7|89|90.38|88|84|85.4|85.17|82.5|78.67|77.59|79.4|81.6|81.99|78.9|76.08|76.12|78|76.89|74.6|69.91|70.26|68.32|70.62|73.84|73.3|69.7|71.23|71.96|77.2|76.14|78.73|81.51|77.5|79.99|80.44|80|74.25|73.38|73.88|72.59|75|74.45|69.64|73.89|71|73.16|73.06|70.21|70.8|69.7|66.66|68.1|69.85|68.89|65.79|67.5|67.7|73.35|71|74.24|75.71|78.41|83.88|82|82.75|82.5|83.46|83.1|80|82|88.42|87.25|82.99
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|87.05|85.2|85.6|84.91|89.39|89.56|88.2|93.11|100.2|94.11|93.4|95|90.5|88.46|85.6|89.65|91.45|84.61|81.48|79.25|75.66|79.47|78.11|73.39|72.42|69|67|70.01|74.37|75.8|77.2|71.55|73.15|74.65|75.97|75.79|78.43|74.95|76.25|73.14|68.46|68.36|65|57.78|58|57.71|58.5|56.31|56.51|54.51|51.44|52.02|54.9|53.59|50.8|58.26|54.93|55.67|57.5|57.75|64.96|66.2|68.49|62.73|55.55|53.71|57.47|55.6|59.95|55.7|50.1|50|48.5|42.375|42.065|44.25|41.08|42.385|42.435|43.055|46|47.1|48.175|50.21|52.58|55.41|53.97|51.36|51.5|54.01|53.76|53.35|53.83|52.8|54.5|54.76|54.5|56.2|53.26|55.2|53.92|56.8|57.8|59.6|58.71|64.51|57.58|60|63.28|67|72|69.69|69.17|73|76.5|81.25|85|74.79|69|71.8|75.03|69.28|62.75|61.23|59.49|67.02|70.86|68.29|71.45|72.21|68.31|75.05|77.42|79.1|74.78|66.51|71.01|88.04|86.54|90.65|98.27|91.19|109.3|103|135.1|138.5|134.25|149.85|148.55|143.5|145.9|145.9|149.5|149.6|148.3|166.25|168.85|168.6|162.1|159.2|167.7|166.65|160.2|150.4|135|134.9|133.7|139|140.5|134.55|132|128.75|131.1|129.7|132.3|131.3|130.3|136.3|141.6|134.85|134.3|135.8|143.95|148.75|148|148|145|136.6|134.95|134|131|124.65|121.8|124.45|126.15|130.75|125|132.65|123|127.9|120.55|120.4|123.5|113|103.5|101.25|100.45|105.75|107.3|111.45|111.7|107.05|110.95|112.35|107.9|99.69|98.5|95.6|89.49|96.19|91.18|91|94.21|103.05|113.35|120|120.65|120|119.07|117.61|118.5|110|107.95|111.48|109.5|97.15|108.11|112|108.77|99.44|106.37|103.73|90.1|85.75|86.7|89.54|86.9|87.2|93.4|94.63|85.65|78.7
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|13.9|13.4|12.4|12.58|12.755|12.19|11.83|12|12.5|11.945|12.175|12.2|12.145|12.5|12.48|12.355|12.265|11.745|11.5|11.755|11.14|11.99|12.32|12.145|11.88|12|11.385|11.785|11.76|11.515|10.93|10.745|10.545|10.54|10.37|10.285|10.82|10.6|10.95|9.998|10.215|10.225|10.13|9.93|10.3|9.77|10.405|10.5|11.1|10.36|10.635|10.745|10.8|10.82|11|11.2|11.15|11.45|11.725|12.19|11.98|11.1|11.14|11.65|11.31|11.095|11.8|10.94|10.71|10.51|10.495|9.7|9.798|9.65|9.599|9.3|9.29|10.09|10.33|10.16|10.485|10|10.8|10.98|11.07|11.51|11.4|11.49|11.725|11.62|11.16|11.99|11.92|11.48|11.305|11.43|10.54|10.725|10.625|10.5|10.39|11.585|12.3|12.465|11.9|12.2|12.31|12.3|12.47|13.36|12.58|12.885|13.14|13.42|13.395|12.185|12.4|12.535|11.51|11.115|10.1|9.252|9.46|9.409|8.97|8.985|9.163|9.149|9.28|9.62|9.05|9.075|9.04|9.084|8.984|8.195|8.547|8.955|8.726|9.65|9.6|9.624|10.115|10|12.43|12.35|12.005|12.14|12.06|11.28|11.98|12.91|12.78|12.75|13|13.07|12.6|13|12.1|11.405|11.485|11.345|11.295|11|10.99|12.15|12.52|13.3|13.17|12.515|12.145|12.995|12.85|12.51|12.88|12.84|12.21|12.305|12.1|11.68|12.05|12.445|13.2|13.12|12.685|12.1|10.4|10.25|10.3|9.95|10.89|10.4|9.75|10.15|11.005|11|11.4|10.93|10.1|10.05|9.645|10.49|10.165|10.4|10|9.65|9.65|10.38|9.27|9.752|10.745|9.5|9.2|8.85|8.55|8.5|8.6|8.89|8.87|8.395|7.71|7.99|8.95|8.888|9.3|8.75|8.24|8.3|8.06|8.3|8.8|9.15|8.5|8.09|8.25|8.11|8.46|8.06|8.4|8.19|8.92|9.5|9.4|8.65|8.45|8.02|7.99|6.95|6.09|6.19|6.31|5.7
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|12.55|12.5|12.5|12.985|12.165|11.48|10.715|10.3|10.5|10.41|10.575|10.5|10.7|11|10.585|10.85|10.85|10.75|10.68|10.5|10.5|10.7|10.105|10.18|10.175|10.195|10.74|10.2|9.99|9.85|10|9.855|10.215|10.07|9.987|9.86|10.055|10.19|10.205|10.04|10.19|10.12|10.495|10.495|10.65|10.35|10.03|9.9|9.9|10.45|10.365|10.85|10.46|10.645|10.4|10.68|10.465|10.845|11|11.5|10.6|10.865|10.7|10.01|10.5|8.834|8.899|9|8.95|8.97|9|9.07|8.95|8.999|8.834|9.028|9.15|9.051|9.08|9|9.08|9.026|9.124|9.21|8.949|9.041|9.1|8.969|8.354|8.499|8.241|8.687|9.029|8.961|9.125|9.03|8.811|9.08|9.07|9.149|8.9|9.125|9.3|8.95|8.922|8.971|9.106|9.299|9|8.95|8.8|8.646|8.266|8.339|8.8|9.05|8|7.55|7.36|7.498|7.45|7.4|7.163|6.98|6.935|6.472|6.88|6.7|7.232|7.49|8|9|9.01|9.029|9.2|9.45|9.7|9.8|9.8|9.7|9.93|9.5|9.575|9.3|10.6|10.055|9.9|9.81|9.6|10.05|10.44|10.5|10.4|10.49|10.6|10.93|10.6|11.14|11.2|10.8|10.6|10.55|10.48|10.46|10.53|10.945|10.54|10.67|11.05|9.85|8.95|8.899|8.623|8.85|9.1|8.99|8.308|8.4|8.5|8.75|8.9|8.64|8.55|8.3|8.344|8.339|8.36|8.276|8.35|8.351|8.24|7.901|7.89|8|8.1|8.33|7.51|7.65|7.93|8|7.899|8|7.4|7.75|8|8.24|8.3|8.21|8.2|8.399|8.5|8.949|8.95|8.8|8.536|9.384|9.229|8.69|8.133|8.2|8.64|8.2|8.203|7.57|8.41|8.05|7.61|7.49|7.7|7.5|7|7.16|6.9|7.19|7.4|6.9|7.13|7.06|7.3|7.54|7.35|7.4|6.95|6.95|7.38|7.4|7.45|6.8|6.39|7.2|6.4|6.5
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|17.55|17.9|18|18.74|17.39|17.2|17.05|17.5|17.2|17.59|17.7|17.25|16.64|17.05|17.49|17.43|17.61|17.55|16.89|16.23|17.18|17.85|17.2|17.8|17.79|17|16.96|15.09|14.78|14.84|14.9|14.35|14.65|14.3|13.85|14.09|14.19|14.19|13.9|14.04|13.85|14.2|14.55|14.72|14.35|14.55|14.6|14.5|14.61|14.31|14.3|14.43|14.5|14.6|14.99|15.04|14.9|15|15.4|15.12|15.6|15.8|15.7|15.9|15.9|16.33|16.3|15.22|15.07|15.35|14.64|15.37|14.8|15.1|14.54|14.61|14.75|15|14.95|15.3|15|14.75|14.62|14.9|14.92|15.7|14.1|13.99|13.98|13.8|13.81|13.97|14.8|13.96|14.39|14.35|14.1|14.1|13.73|14.11|14.6|15.01|15.6|15.62|15.73|15.5|15.95|15.3|15.5|15.05|15.7|15.87|15.85|15.8|15.75|15.3|14.6|14.5|14.5|14.1|14.1|14.5|13.75|14.5|14.47|13.75|13.2|14.36|14.77|14.5|14.2|14|14.87|15.27|15.19|15.4|15.08|15.65|15.85|15.33|15.29|15.29|16.9|18.18|18.3|18.02|18.35|18.25|18.25|18.36|18.3|18.8|18.9|19.1|18.91|18.81|18.88|18.7|18.35|18.5|18.65|18.54|18.37|19.27|19.55|19.5|20.1|19.99|20|20.2|20|18.9|19|19.09|19.35|19.4|18.94|18.8|18.81|18.77|18.5|18.55|18.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|50.49|51.491|50.557|49.318|50.627|49.667|49.536|48.873|48.881|47.703|45.521|45.818|46.149|43.644|42.771|44.648|44.971|42.727|42.291|41.798|40.41|42.256|44.517|43.077|42.212|42.771|41.156|41.898|41.89|41.025|41.898|42.117|44.517|43.766|42.924|43.644|43.862|42.204|40.144|37.276|38.014|38.407|38.765|38.21|38.407|38.472|39.026|39.31|41.2|40.065|39.114|38.101|39.424|38.407|39.096|34.348|36.076|37.084|37.621|38.756|37.874|37.569|39.978|40.144|39.716|40.065|40.153|37.534|35.343|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|53.89|56.43|55.5|55.67|57.39|55.98|55|50.4|50|49.51|48.89|48.5|49.295|51.81|51|52.85|49.81|52|51.41|53.75|54.66|54|57.52|60.31|61.49|58.46|63.9|57.99|53|50.57|50.3|49.49|50.58|53.4|50.21|48.275|47.3|46.9|41.99|42.4|42.875|44|40.45|39.99|42|40.305|40.395|40.9|41.85|40.85|40.3|41.12|41.61|41.73|42|42.315|40.785|41.2|44.95|42.16|40.7|45.58|45.135|43.9|43.25|44|39|38.7|34.445|33.465|32|32.36|34.915|33.3|32.5|31|29.85|30.42|32.015|33.15|34.5|34.38|33.99|32.19|34.89|32.32|29.11|24.65|25.79|27|26.35|25.44|26|30|31.005|27.6|26.3|29|30.15|32.135|33.495|35.6|35.605|37|36.44|37.01|38.52|43.04|37.805|41.5|41.05|42|42|41|40.2|42.34|44.2|39.85|35.13|38|37.6|41.2|43.62|43|44.945|48.5|49.51|47.265||66.254|61.319|58.945|51.992|47.126|46.691|42.528|49.441|49.945|47.472|47.472|52.912|49.451|53.604|49.995|60.992|58.658||54.05|46.434|45.495|49.451|47.472|47.472|45.697|44.505|41.044|47.967|49.945|44.011|41.093|41.538|41.885|35.501|34.675|33.626|31.5|30.907|30.659|31.648|31.095|30.165|30.041|31.134|28.607|26.53|26.209|26.941|25.714|25.714||24.384|22.8|22.123|24.255|24.36|23.358|22.654|21.919|21.924|19.78|19.244|19.561|19.239|18.825|18.026|18.513|18.372|18.328|18.596|18.513|18.27|18.021|18.947|17.541|18.077|19.239|17.963|18.927|17.588|18.391|18.659|18.659|18.879|17.295|18.084|17.295|16.564|15.541|15.376|15.186|14.367|13.885|14.129|14.703|14.83|15.785|15.834|15.834|15.834|16.077|15.77|16.54|15.59|15.161|14.616|14.343|14.007|13.714|13.178|13.057|13.641|13.154|13.105|13.154|13.154|13.432|13.641|12.764|12.569|12.569|12.618|12.691
03270|19918|/equities/telegate-ag|DAXTECH|5.751|5.65|5.77|5.711|5.85|5.8|6.001|6.051|6.08|6|6.022|6.089|5.9|5.79|5.99|5.903|6.21|6.05|6.06|5.84|5.7|5.6|5.66|5.39|5.9|5.99|6.38|6.35|6.5|6.5|6.514|6.61|6.667|6.53|6.21|6.492|8.6|8.849|9.079|8.91|9.25|8.75|8.589|8.309|7.926|7.851|7.7|7.65|8.09|9.85|8.679|8.33|8.29|8.043|8.2|8.188|8.14|8.05|8|8|8.22|8.166|8.4|8.3|8.15|8.157|8.151|8.41|7.95|7.85|7.403|6.843|6.65|6.63|6.67|6.19|6.15|6.186|6.43|5.95|5.75|5.702|5.64|5.65|5.757|5.997|5.968|6.059|6.05|6.05|5.971|5.92|6.15|6.349|6.14|5.999|5.9|6.229|6.229|6.245|5.88|5.949|5.63|6.194|6.165|6.5|6.104|6.19|6.03|6.027|6.04|6.099|6|6.133|5.61|5.54|5.566|5.47|5.303|5.57|5.08|5.15|5.42|5.554|5.37|5.373|5.609|5.65|5.57|5.879|5.999|6.027|5.898|5.9|6|5.8|5.65|5.55|5.561|5.68|6|5.88|6.01|5.74|7.049|7.15|7.23|7.23|7.4|8.48|8|8.2|9.1|9.1|8.93|8.8|8.96|8.54|8.795|8.9|8.65|8.124|8.05|8.1|7.91|7.945|8.11|8.199|8.18|8.09|7.95|7.46|7.596|7.63|7.105|7.07|7.25|7.35|6.99|6.74|6.699|6.79|6.75|6.8|7.04|6.99|7.1|7.23|6.45|6.59|6.96|7|7.003|7.01|7.02|7.3|7.4|7.39|7.15|7.42|7.34|7.696|8.683|8.15|8.9|8.58|8.365|9.09|9.06|9.08|9.44|9.72|9.5|9.5|9.11|9.399|9.4|11.55|10.95|10.75|10.2|10.26|10.25|9.9|9.5|9.1|9.02|8.97|9|8.84|9.05|9.19|8.97|8.84|9.07|8.95|9.2|9.29|9.4|8.7|8.64|8.6|8.36|8.44|8.55|8.3|8.13|8.23|8.25|8.03|7.61|7
03271|13155|/equities/drillisch|DAXTECH|26.95|26.35|26.26|24.9|26.8|25.995|24.79|23.25|24.4|24.49|24.13|25|23.48|22.755|21.22|22.7|21.61|21.235|21.15|21.44|20.43|20.95|21.635|21.38|21.25|19.44|19.13|19|19.1|18.11|17.93|17.745|17.29|17.25|17|16|15.72|14.45|13.93|13.9|13.56|13.67|13.56|13.225|12.85|12.33|12.2|12.58|12.49|12.79|14.215|15.68|15.615|14.99|14.74|14.58|13.96|14.31|13.81|12.835|12.7|12.5|12.02|12.25|12.25|12.22|12.14|11.99|12.025|11.75|11.26|11.3|11.47|11.02|10.94|10.495|9.936|9.89|9.5|9.433|9.83|9.667|9.73|9.459|9.2|9.25|8.84|8.681|8.561|8.78|8.45|8.36|7.728|7.525|7.48|7.627|7.586|7.76|7.79|8|7.55|8.6|9.14|9.52|9.2|9.35|9.219|9.028|8.923|9|9.05|8.245|8.312|8.2|7.41|7.451|7.48|7.77|7.465|7.41|7.15|7.04|7.12|6.71|6.29|6.5|6.61|5.9|6.009|6.31|8.38|8.449|8.027|7.83|7.396|7.1|7.08|7.699|7|7.287|7.244|6.99|7.5|6.966|8.72|8.65|7.995|8.141|8.05|7.892|7.4|7.758|7.81|7.93|8.36|8.155|7.747|7.67|7.38|7.35|7.4|7.31|6.987|6.971|6.75|7.346|6.96|7.05|6.97|6.78|5.9|6|6.22|6.29|6.174|6.18|6.055|5.849|5.826|5.61|5.94|5.64|5.88|6.15|5.938|5.75|5.5|5.331|5.35|5.377|5.3|5.3|5.189|5.035|5|5.12|4.58|4.72|4.601|4.45|4.35|4.74|5.09|5.12|5.137|5.04|5.2|5.13|5.1|5.414|5.267|5.43|5.35|5.4|5.501|5.301|5.86|5.663|5.2|5.187|4.9|4.353|4.665|4.627|4.7|4.6|5.01|5.1|5.16|5.3|5.3|5.17|5|4.7|4.79|4.3|4.53|4.24|4.19|4.2|4.04|4.05|3.59|3.75|3.84|3.42|3.2|3.05|3.14|2.98|2.65|2.21
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|5.68|5.65|5.68|5.94|6.34|6.43|7.02|6.25|7.33|6.91|7.1|7.89|6.96|7.95|7.92|8.23|8.52|7.57|7.57|7.57|8.02|7.99|8.33|8.07|8.14|8.75|8.76|8.28|8.29|8.52|8.98|8.99|8.72|9.32|8.71|8.26|8.36|8.56|8.28|8.19|8.23|8.24|8.33|7.76|7.85|8.52|9.18|8.99|10.36|8.66|8.09|7.95|8.28|8.37|7.81|8.23|8.32|8.38|9.41|7.99|9.34|9.94|9.8|10.38|10.32|10.41|9.94|9.84|9.98|9.61|9.88|9.23|10.36|9.54|8.89|8.83|9.08|9.23|9.46|9.84|9.88|9.89|10.53|9.94|10.17|9.56|7.15|6.91|6.67|6.56|6.8|6.84|7.05|6.87|7.57|7.56|7.13|7.62|7.1||11.23|10.02|9.83|10.24|9.29|10.45|11.38|11.61|11.47|12.31|12.61|12.5|13.05|12.91|12.29|13.24|11.94|13.98|11.62|9.94|6.64|6.46|5.96|5.85|6.5|6.5|6.32|6.97|7.66|7.9|8.13|7.88|7.9|8.14|7.99|8.04|8.36|8.08|8.32|7.06|8.1|7.75|7.53|6.97|8.92|8.55|8.97|9.06|9.29|9.29|9.52|9.29|16.72|16.49|16.95|17.37|17.19|17.42|17.29|18.16|16.3|16.17|15.75|15.7|15.84|16.07|16.63|17.95|19.44|19.93|19.05|20.2|20.9|21.83|20.86|15.7|15.65|16.12|16.26|14.45|14.34|14.4|14.49|12.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|3.259|3.2|3.347|3.25|3.447|3.25|3.248|3.242|3.468|3.499|3.61|3.84|3.763|3.82|3.761|4.14|4.109|3.861|3.79|3.776|3.601|3.85|3.88|3.866|3.856|3.925|3.915|3.916|4.821|4.591|4.602|4.68|4.69|4.55|4.252|3.95|4.189|4.246|4.025|3.982|4.077|3.9|3.737|3.674|3.877|3.76|4|3.8|4.004|3.93|3.881|3.943|3.668|3.59|3.918|4|3.791|3.605|3.853|4.062|4.243|4.352|4.6|4.64|4.549|4.531|4.38|4.359|4.449|4.24|4.07|4.007|4.065|4.18|4.291|4.27|3.949|4.27|4.291|4.35|5.21|5.12|5.026|5|5.09|5.227|5.16|5.084|5.006|5.29|5.082|4.999|4.999|4.991|4.879|4.442|4.125|4.38|4.415|4.68|4.36|4.698|4.56|5.281|4.964|5.57|5.058|5.073|5.188|5.45|5.408|5.072|4.431|4.781|4.749|4.17|4.151|4.269|4.091|4.249|4.007|3.751|3.527|3.645|3.45|3.872|4.12|3.911|4.08|4.52|4.373|4.23|4.09|3.821|3.35|3.223|2.974|3.42|3.15|3.42|3.56|3.25|3.75|3.4|4.413|4.14|4.28|4.75|4.3|3.966|4.105|4.3|4.53|4.82|5|4.711|4.74|5.25|5.4|6.7|6.5|5.964|5.999|6.11|5.55|6.5|6.75|7.35|7.42|6.95|6.447|6.24|6.76|6.45|5.901|6.15|6.364|5.689|5.455|5.285|5.47|5.261|5.47|5.961|5.73|5.86|5.601|5.649|5.09|4.46|4.35|4.581|4.25|4.45|4.35|4.84|4.69|4.61|4.5|4.265|4.23|4.35|5.052|4.19|4.18|4.15|4.035|4.199|3.9|4.237|4.105|4|4.29|4.51|3.99|3.4|3.23|3.34|2.848|2.649|2.449|2.23|2.44|2.47|2.78|2.748|2.55|2.58|2.61|2.51|2.66|2.56|2.68|2.71|2.51|2.37|2.98|3.06|2.44|2.16|2.23|2.33|2.38|2.06|2.13|2.26|2.2|1.76|1.56|1.37|1.48|1.3
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|11.05|11.515|11.595|11.95|11.845|11.965|12|12.055|12.615|11.75|12.96|11.885|11.175|11.32|11.605|11.49|11.555|10.61|10.42|10.275|9.816|10.18|10.21|10.125|9.736|10.205|10.5|10.58|10.05|11.085|11.96|12.5|12.835|13.285|12.44|12.15|12.945|12.89|12.43|11.9|12.625|12.47|12.45|13|12.94|12.345|12.5|12.78|13.65|12.345|12.25|11.35|11.02|11.16|9.656|11.25|11.37|11.36|10.74|10.935|10.52|9.935|9.182|9.685|9.68|10|10.695|10.275|10.205|9.859|9.026|8.95|8.985|9.396|9.6|9.699|9.406|9.784|9.925|9.907|9.93|10|10.31|10.35|11.435|12|11.65|11.71|11.95|12.5|12.35|10.97|10.7|10.595|10.51|11.38|11.11|11.165|11.55|12.1|11|11.85|12.59|13.19|12.8|13.9|12.85|13.65|12.85|13.07|13.52|14.2|12.17|11.885|12.585|13.5|11.85|11.55|10.75|12.085|11.19|10.87|9.8|9.424|8.853|9.007|9.73|8.88|9.285|10.65|11.935|10.81|9.29|11.22|11.04|10.615|11.3|11.87|13.48|14.215|15.19|14.055|18.65|16.56|19.36|19.355|20.15|20.9|24.31|23.135|24.785|26.11|27.185|26.9|26.95|27.15|27.85|28.97|28.8|28.6|30.055|31.095|29.1|29.95|28.7|30.5|29.67|29.62|32|30.92|29.95|30.5|32|31.1|27.5|27.1|25.89|27.64|25.4|24.98|24.7|23.4|24.05|23.58|23.08|23|20.58|21.34|21.64|21.24|19.85|20.75|19.94|20.11|20.87|21.285|23.25|24.82|23.4|22.675|21.275|20.7|22.7|21.5|20.3|21.785|23.09|24.95|24.6|24.05|28.48|26.65|27.49|28.05|27.155|24.74|25.75|23.47|21.705|23.355|21.74|20.42|21.855|21.52|21.975|25.1|23.8|23.47|24.36|25.4|24.4|24|22.12|22.3|20.65|20.56|20.63|21.7|20.31|17.33|17.4|16.18|14.75|14.41|14.06|14.75|12.98|11.5|11.64|10.67|10.42|10.05
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|28.8|28.95|29|28.4|30.06|28.645|25.5|25.8|27.715|27.45|24.6|23.2|23.7|21.41|20.1|21.7|21.6|20.895|20.35|19.08|18.55|19.15|19.1|19.45|19.49|17.4|16.83|16.37|15.865|16.045|15.2|15.8|16.035|15.845|15.3|16.32|17.055|16.38|16.65|16.5|15.42|16.595|16.81|15.5|14|14.1|14.5|14.235|14.4|14.35|14.4|14.4|14.6|14.7|14.65|14.46|14.305|14.7|15.15|15|15|14.95|15|15|15.49|14.5|15.2|15.5|16|14.9|14.745|14.5|13.91|14.085|14|13.88|12.3|11.505|11.4|11.4|11.15|11.2|12|10.355|10|9.945|9.639|9.8|9.31|9.22|9.17|9.2|9.149|9.01|9.049|8.861|8.89|9|8.9|8.6|8.601|9.27|9.25|9.499|9.1|9.25|8.88|8.75|9|9.499|9.16|9.5|9.2|9.3|8.8|8.9|9.05|9.47|9.45|9.2|9.1|9.3|10|9.3|8.95|9|9.054|8|8.599|7.46|7|7.188|7.5|6.67|6.849|6.999|7.38|8.05|7.05|7.3|7.02|6.9|7.23|6.57|8.22|8.5|8.3|8.65|8.65|8.7|8.99|8.5|8.55|8.035|7.834|7.89|7.75|7.86|7.85|7.775|7.83|7.85|7.751|7.84|7.69|9.2|9.49|10.1|9.04|10.355|9.1|7.6|7.2|6.149|6.19|6.01|6.2|5.74|5.201|5.401|5.899|5.899|5.9|5.9|6.2|6.05|6.07|6.02|5.21|4.9|5.2|4.87|4.4|4.3|4.4|4.6|4.3|4.1|4.45|4.45|4.229|4.29|4.2|4.13|4.151|4.07|4.149|4.029|4.2|4.24|4.329|4.4|4.31|4.151|4.23|4.3|4.5|4.11|3.8|3.7|3.8|3.65|3.62|3.65|3.6|3.75|3.45|3.52|3.59|3.5|3.56|3.55|3.65|3.9|3.97|3.4|3.4|3.38|3.06|2.9|2.85|2.92|3.09|2.38|2.34|2.45|2.54|2.56|2.7|2.48|2.16|2.08
03276|19774|/equities/atoss-software-ag|DAXTECH|29|29.025|29.315|29.355|29.485|29.845|29.18|28.01|29|29|29.7|29.395|29|29.69|28.515|28.44|28.25|28.75|28.345|27.8|28.2|28.25|29.15|27.75|28|28.475|27.805|27.86|25.49|25.05|24.85|25.3|25.15|26.095|25|25.855|27.2|28.8|28.5|27.1|27.7|26.2|26|25.205|25|25.4|24.95|24.8|26.7|25.85|28.85|24.47|25.43|29.15|33.43|32.5|30.99|33.6|30.405|29.22|26.92|25.75|25.9|27.105|25.76|25.5|21.53|21.895|21.9|20.76|21|20.75|20.51|20.105|20|20|20.345|19.88|20.135|19|21|21.07|20.7|20.8|21.06|21|20.54|19.5|20.3|21.4|21.1|21.66|21.66|22|21.5|21.155|20.015|19.8|20.25|20.835|22.05|21.96|21.78|21.05|20.3|20.24|19.75|21.145|21.69|21.5|21.3|19|18.85|18.65|18.7|18.8|18.65|18.6|19.195|17.25|16.7|16.56|16.55|16.95|16.6|16.6|16.75|16.85|16.95|16.99|17.26|17|16.5|17.13|16.29|17.05|16.765|16.405|16.6|18|17.79|16.535|16.35|16.4|17.29|17|16.87|17.195|17.05|17.22|17.1|17.24|17.03|17.005|17.45|17|16.95|17.85|17.3|16.85|16.6|16.5|16.6|16|16.5|17.29|17.56|17.005|17.075|17.765|17.7|16.7|17|17.45|16.4|16.55|16.05|16.59|17|16.21|17|17.05|17|16.6|16.36|16.395|15|14.8|14.65|14.95|14.5|14.625|14.88|14.5|15.57|15.9|15.755|15.7|16.1|16.39|15.55|16|14.2|13.79|13.92|13.88|13.9|14|14.215|14.5|16.2|15.82|16.18|15.99|15.2|15.195|14.8|13.68|13.23|12.9|13|12.65|12.59|12.45|12.51|12.65|12.28|12.12|11.75|12.25|12.65|12.55|12.91|13.3|12.99|12.75|13.89|12.6|12.1|11.65|12.2|11.75|11.18|10.93|10.47|10.19|11.12|11|11.06|10.99|9.23|8.88
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|3.977|4.001|4.001|4.109|4.083|4.082|3.692|3.644|3.689|3.347|3.444|3.406|3.339|3.271|3.311|3.444|3.415|3.278|3.261|3.302|3.156|3.167|3.317|3.4|3.139|3.111|3.357|3.233|3.1|2.8|2.789|2.644|2.501|2.467|2.494|2.393|2.542|2.611|2.467|2.433|2.473|2.394|2.221|2.097|2.076|2.106|2.139|2.333|2.156|2.007|2.233|2.222|2.211|2.205|1.861|1.811|1.71|1.639|1.623|1.622|1.622|1.714|1.644|1.561|1.55|1.564|1.567|1.561|1.567|1.556|1.532|1.479|1.506|1.515|1.378|1.333|1.333|1.333|1.354|1.35|1.2|1.244|1.213|1.172|1.172|1.139|1.091|1.143|1.127|1.147|1.193|1.257|1.246|1.272|1.244|1.207|1.191|1.156|1.144|1.167|1.242|1.297|1.38|1.347|1.328|1.356|1.352|1.389|1.357|1.4|1.45|1.367|1.401|1.401|1.433|1.367|1.316|1.424|1.267|1.231|1.261|1.298|1.287|1.244|1.277|1.256|1.244|1.223|1.244|1.233|1.213|1.223|1.222|1.2|1.217|1.222|1.211|1.111|1.177|1.156|1.241|1.225|1.326|1.207|1.578|1.561|1.553|1.538|1.556|1.454|1.494|1.487|1.565|1.61|1.592|1.631|1.671|1.67|1.588|1.54|1.547|1.556|1.456|1.437|1.444|1.611|1.622|1.611|1.367|1.35|1.259|1.25|1.348|1.35|1.299|1.278|1.268|1.209|1.165|1.166|1.186|1.3|1.322|1.334|1.319|1.089|1.087|1.076|1.037|1.067|1.054|0.99|1.056|1.05|1.073|1.012|0.951|0.956|0.977|0.744|0.768|0.746|0.783|0.733|0.713|0.756|0.783|0.789|0.771|0.794|0.778|0.761|0.782|0.756|0.667|0.722|0.697|0.747|0.71|0.722|0.771|0.722|0.81|0.771|0.822|0.833|0.756|0.668|0.663|0.672|0.667|0.672|0.711|0.7|0.711|0.664|0.72|0.706|0.722|0.668|0.711|0.709|0.587|0.611|0.611|0.654|0.663|0.557|0.588|0.649|0.656|0.607
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|24.26|24.42|23.8|23|25.17|25.64|25.93|26.48|28.29|28.3|28.9|27.75|26.47|25.84|24.6|25.3|24.6|23.52|23|22.87|22.59|23.4|23.78|22.3|22.35|22.03|22.33|21.61|21.04|20.58|21.2|20.71|20.86|20.58|19.702|19.69|19.95|19.694|20.26|20.71|20.49|20.23|20.36|19.18|18.522|17.806|18.44|18.296|18.936|19.04|19.548|19.002|18.82|18.66|17.88|17.536|16.41|17.67|16.954|17.63|17.022|16.5|15.958|15.97|15.898|15.63|15.556|15.746|15.52|14.95|14.6|14.596|14.856|14.48|14.124|14.17|14.25|14.11|15.022|14.89|15.438|15.374|16.066|15.6|15.7|15.03|15.018|14.86|14.942|15.13|14.99|15.28|15.232|14.8|14.588|13.3|12.68|12.6|12.33|12.924|13.1|13.25|12.858|12.78|12.51|12.236|12.04|11.61|11.76|12.24|12.328|12.398|12.052|12.002|11.802|11.96|11.98|11.96|11.76|11.12|10.76|10.286|10.2|9.91|9.504|9.56|9.32|9.176|8.896|9.02|8.934|9.383|9.12|8.586|8.61|8.77|8.485|8.66|8.576|8.69|8.286|8.22|8.685|8.684|10.404|10.402|10.284|10.566|10.478|10.24|10.292|10.542|10.79|11|10.8|10.6|10.4|10.122|9.806|9.84|9.924|10.078|9.95|9.8|10.008|9.91|48.83|49.01|49.09|49.41|49.68|48.51|49|49.36|49.485|48.9|48.31|47|46.65|46.11|46|44.95|45.495|44.7|44.435|45.48|43.59|42.09|43.49|43.8|44.37|42.85|42.54|42.27|41.805|42.11|41.89|40.13|41.08|41.81|41.8|44.72|45.31|44.5|42.76|42.88|42.27|45.495|45.4|47.06|48.8|49.49|49.1|49.5|51.14|50.84|51.26|51|49.89|51.15|49.18|49.7|49.85|49.29|50.52|51.11|50.47|50.3|50.57|51.42|50.1|49.2|49.8|49.4|48.35|46.47|49.6|51.5|50.9|50.5|51.3|51.35|48.9|46.75|47|46.51|47.25|47.8|47.66|47.5|44.81|44.88
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|32.3|32.49|30.45|28.965|31.065|29.775|28.51|27.235|28.27|27.5|29.465|28.8|28.435|27.45|26.4|28.49|28|26|25.135|25.2|24.098|24.85|23.9|23.465|24.367|24.762|23.7|22.92|21.7|20.12|19.038|18.76|18.925|18.25|18.058|18.35|19.25|19.098|18.418|18.5|18.413|18.735|18.55|17.573|17.617|17.5|18.595|18.76|18.995|18.378|19|17.988|17.155|17.155|18.21|18.725|17.927|18.198|18.172|17.87|18.735|18.858|18.672|18.703|17.975|17.44|15.405|15.523|15.31|15.435|15.345|15.125|14.238|14.1|14.178|14.375|13.74|13.668|13.99|14.49|15.115|14.67|14.835|14.92|15.025|15.62|15.457|15.48|15.18|15.4|15.55|15.748|15.678|15.635|15.275|15.432|14.515|15.178|15.297|15.565|15.312|15.925|15.675|17.28|33|34.145|32.6|33.59|33.33|33.5|33.53|33.24|31.5|30.92|30.36|30.5|30.13|28.44|26|26.5|25.725|26.27|26.01|25.53|25.415|26.4|27.165|25.015|26.72|27.645|26.96|27.3|27.555|25.855|25.405|24.35|23.5|24.1|24.01|25.2|26.1|23.7|27.9|25.65|32.2|33.525|33|32.5|30.8|27.95|28.235|28.1|29|32.45|32.35|33.33|33.59|32.25|31.535|30.51|30.5|30.25|29.3|27.385|26.3|27.375|28.12|27.7|29.12|30.3|30.5|29.34|30.65|30.01|29.2|30.45|28.66|29.08|29.55|28.86|28.76|28.25|27.6|26.93|26|26.3|24.2|24.435|24.38|24.51|24.47|23.71|22.29|22|22.495|23|22.1|23.39|23.165|21.35|21.8|21.8|23.48|24.29|22.95|22.5|21.9|22.1|21.675|22.76|24.74|23.6|23.65|22.71|22.7|21.97|21.81|21.55|19.75|20.8|19.165|19.61|19.1|17.62|18.8|19.225|18.9|18.9|19.7|17.95|18.35|16.6|16.96|17.87|16.98|16|17.7|17.33|17.16|17.22|16.69|17.51|17.8|18|17.3|16.95|15.38|14.6|13.74|13.25|13.05|12.12
03280|940925|/equities/biofrontera-ag|DAXTECH|3.14|3.22|3.17|3.34|3.26|3.17|3.53|3.41|3.69|3.66|3.95|3.81|3.43|3.47|3.41|3.53|3.41|3.45|3.46|3.56|3.38|3.41|3.41|3.46|3.61|3.51|3.41|3.46|3.46|3.53|3.52|3.47|3.66|3.62|3.7|3.34|3.24|3.41|3.6|3.64|3.74|3.9|3.96|3.81|3.56|3.49|3.86|3.91|3.96|3.89|4.15|4.24|4.26|4.3|4.24|4.85|4.68|4.75|4.91|4.64|4.35|4.15|4.36|4.4|4.38|4.34|4.3|4.39|3.91|3.74|3.78|3.73|3.88|3.76|3.91|3.85|3.86|3.92|3.91|3.98|4.01|4.01|4.04|3.89|3.95|4.02|3.86|3.2|3.2|3.14|2.97|3.14|3.17|3.57|3.64|3.55|3.71|3.61|3.68|3.78|3.72|3.94|3.29|3.66|4|4.41|4.65|4.6|4.95|4.2|3.78|3.09|3.17||3.25|3.47|3.49|3.23|2.95|2.91|2.77|2.7|2.87|2.7|3.13|3.01|3.08|2.98|3.19|3.26|3.36|3.39|3.55|3.22|2.66|2.3|2.1|2.28|2.27|2.33|2.47|2.33|2.35|2.24|2.57|2.8|2.67|2.74|2.6|2.43|2.52|2.57|2.73|2.74|2.79|2.8|2.88|3.22|2.91|2.79|2.75|2.68|2.41|2.15|2.05|2.27|2.49|2.55|2.05|2.04|1.86|1.96|1.98|2.02|1.99|2.01|2.02|1.7|1.76|1.79|1.79|1.84|1.95|1.91|2.03|2.03|2.06|1.93|1.97|1.99|1.93|1.79|1.99|2.03|1.93|1.87|1.9|1.88|1.93|1.88|1.97|2.19|2.21|2.17|2|2.12|2.03|2.26|2.19|2.26|2.45|2.54|2.58|2.47|2.5|2.57|2.68|2.83|2.59|2.79|2.79|2.87|3.19|2.95|2.78|2.49|2.13|2.26|2.26|2.54|2.16|2.21|2.36|2.25|2.1|2.03|2.34|2.44|2.55|2.36|2.84|2.05|1.55|1.42|1.45|1.42|1.55|1.55|1.33||1.34|1.29
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|15.727|15.585|15.705|15.207|16.625|17.47|17.793|17.628|18.8|17.508|18.098|18|17.593|16.425|15.375|17.05|17.025|15.245|15.26|14.598|13.5|13.66|13.88|14.043|13.669|14.286|14.223|12.394|12.536|11.485|11.567|11.331|10.571|10.636|10.337|10.366|10.655|10.342|11.475|12.167|11.244|11.909|10.559|8.655|8.582|8.322|8.406|8.614|8.512|8.327|8.242|8.264|8.1|15.718|13.621|14.464|14.464|14.464|14.667|14.464|14.874|14.855|14.744|13.982|14.219|14.272|13.307|13.24|13.645|13.085|13.018|12.869|13.741|13.693|12.912|12.005|11.109|11.205|12.092|10.8|10.318|10.752|10.762|11.649|11.707|12.406|12.005|12.42|11.716|12.729|13.307|14.464|14.281|14.059|13.438|13.867|13.404|13.597|12.825|12.488|11.427|12.198|11.08|12.526|11.475|12.536|11.793|11.427|10.699|10.983|9.575|9.354|8.927|9.057|9.551|9.45|9.566|8.861|8.293|8.766|8.765|8.9|8.418|8.582|8.402|8.606|8.63|8.052|8.052|8.628|7.984|8.068|7.955|8.052|7.666|7.415|6.851|7.107|6.856|7.425|7.329|6.75|7.569|7.03|9.45|8.851|8.92|8.871|8.996|8.293|7.955|8.111|8.824|9.923|9.932|9.45|9.836|9.817|9.519|9.257|9.064|9.151|8.688|8.418|8.417|8.871|9.199|9.421|10.125|10.848|10.848|9.158|9.161|9.286|8.92|8.939|9.402|9.595|9.175|8.873|9.493|9.248|9.161|9.132|7.618|7.068|7.05|6.846|7.03|7.126|7.329|7.377|6.761|7.048|6.846|7.905|7.502|7.666|6.485|6.846|6.075|5.575|5.93|5.405|5.352|5.4|5.277|5.747|5.389|5.495|5.63|5.072|5.4|5.641|5.786|5.87|5.824|5.631|6.076|5.747|5.183|5.105|4.551|3.857|4.028|4.253|3.857|3.761|3.761|3.375|3.086|2.893|2.893|2.845|2.989|3.018|2.507|2.498|2.584|2.459|2.623|2.816|2.671|2.122|1.996|2.025|1.986|2.025|1.986|1.986|2.035|2.102
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|22.27|22.05|20.78|20.85|21.7|20.85|20.09|19.85|21.265|22|22.045|22.365|20.935|21.85|22.315|22.7|23.265|24.5|24.35|24.165|24.15|24.7|23.9|23.765|24.09|23.25|23.35|23.1|21.91|22.085|22.015|21.745|22.88|23.38|22.98|23.1|23.65|23.51|25.51|25.5|25.855|26.085|26.885|25.24|25.5|25.35|25.2|25.19|24.59|24.4|24.645|24.73|23.06|23.15|21.9|23.06|23.275|24.6|23.6|22.81|23.3|24.085|24|22.5|24.055|24.225|24.25|23.32|22.95|22.59|21.745|21.9|21.9|21.22|22.225|22.25|22.35|22.04|21.39|21.28|21.2|21.135|21.24|19.945|18.685|18.025|19.5|19.125|18.6|18.71|19.3|19.95|19.925|20.12|20.51|19.48|19|18.89|18.585|18.595|18.41|19.66|19.4|20.43|20.83|20.25|19.945|19.34|19.08|18.1|17.47|17.045|17.05|17.1|17.35|16.705|16.175|16.48|16.11|16.08|15.75|16.4|16.35|16.04|14.465|13.83|14.5|13.73|14.35|14.595|14.25|13.95|13.245|13.72|13.62|13.13|12.665|13.555|13.16|13.655|14.08|13.625|14.635|13.63|15.58|16|15.745|15.72|15.37|15.235|15.175|15.46|16.5|15.94|15.79|15.59|15.24|14.8|14.26|14.65|14.93|15|14.77|13.93|14.15|14.68|14.625|14.975|14.85|14.02|14.12|13.9|13.85|14.245|14.325|14.09|13.83|13.55|14.11|13.49|13.04|12.1|12.57|12.455|12.55|12.09|12.1|11.665|11.73|11.67|11.19|11.32|11.24|11.83|11.74|11.8|11.9|11.65|11.5|11.585|11.29|11.05|11.505|11.43|11.38|11.5|11.105|11.8|11.45|11.95|12.1|11.95|11.7|11.74|12|11.97|11.22|11.43|11.9|11.93|12.06|12.31|11.85|12.16|12.6|12.95|12.36|12.25|12.08|12|11|10.8|10.85|10.4|10.01|10.14|10.32|10.41|10.65|10.61|11|10.91|10.25|9.86|9.68|9.7|9.36|9.79|9.93|10|10.68|10.25
03284|19787|/equities/cenit-ag|DAXTECH|11.86|12.12|12.07|11.9|11.35|11.35|11.185|10.9|10.9|11.4|11.65|11.985|12|11.26|11.2|11.105|11.3|10.65|10.05|10|10.11|10.4|10.15|10.25|10.45|10|10.37|10.1|9.75|9.18|9.2|9.15|9.365|9.499|9.45|9.071|9.44|9.01|9.183|9.07|8.65|8.55|8.745|8.639|8.3|8.75|8.75|9.09|9.3|9.3|9.74|9.65|9.55|9.251|9.06|9.99|9.5|8.9|9.39|8.5|8.2|7.8|7.95|7.85|8.039|8.148|8.3|7.9|7.87|7.5|7.275|7.24|7.129|6.8|6.535|6.758|6.5|6.65|6.611|6.7|7.13|6.96|6.95|6.4|6.45|6.361|6.38|6.7|6.62|6.87|6.6|6.7|6.55|6.7|6.6|6.47|6.3|6.201|6.311|6.4|6.7|6.799|6.75|6.99|6.94|6.82|6.61|6.45|6.32|6.35|6.55|6.15|6.55|6.8|5.9|5.83|5.61|5.408|5.2|5.49|5.239|5.23|5.071|4.77|4.93|5.12|4.97|5.188|5.012|5.24|5.01|4.7|4.7|4.85|4.8|4.998|4.7|4.85|4.69|4.92|4.825|4.9|4.9|4.45|4.98|5.2|5.15|5.11|5.05|5.1|5.1|5.06|5.11|5.25|5.338|5.328|5.3|5.45|5.1|5.1|5.107|5.15|5.21|5.3|5.075|5.4|5.29|5.3|5.849|5.54|5.49|5.686|5.68|5.6|5.92|5.76|5.999|5.85|5.15|4.74|4.93|5.1|5.282|5.201|5.13|5.35|4.85|4.694|4.62|4.82|5|5.112|5.07|5.149|5.2|5.405|5.3|5.25|5.23|5.15|5.111|5.25|5.434|5.33|5.27|5.191|5.089|5.51|5.56|5.68|5.845|5.73|5.6|5.42|5.49|5.35|5.24|5.59|5.051|5.084|4.8|4.861|4.9|4.85|5.131|4.7|4.4|4.5|4.59|4.49|4.55|4.4|4.63|4.5|4.33|4.13|4.4|4.4|4.29|4.39|4.42|4.4|4.4|4.3|4.27|4.63|4.56|4.79|4.55|4.57|4.3|3.85
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|18.85|19.05|18.85|19.1|18.31|18.465|18.015|18.91|19|19.38|19.71|18.985|19.675|20.215|20.4|19.35|18.385|18.55|18.82|19.09|19.32|18.3|17.755|18.795|19.05|19.22|18.785|17.68|17.85|17.8|17.955|18.7|18|17.345|16.605|16.215|15.85|16.58|15.5|18.55|19.355|19.5|17.79|18.2|18.3|19.14|19|18|17.99|17.79|17.465|17.375|17.5|17.95|17.86|16.59|17.45|17.42|17.64|18.27|17.65|16.7|17|17.12|17|15.985|15.6|14.495|14.78|14.79|14.49|14.38|14.76|13.89|13.36|13.655|13.9|14|13.77|14.515|14.4|14.1|14.35|13.65|13.1|13.45|13.67|13.15|13.555|12.89|11.93|11.575|11.22|11.545|11.05|11|11.155|11.115|11.97|11.5|12|11.4|11.15|11.205|11.205|10.95|10.61|10.76|10.81|10.7|11|10.69|10.5|10.65|10.99|10.245|9.14|8.56|8.5|8.494|8.5|8.62|8.115|8.2|8.16|8|8.15|8|9.102|9.377|9.365|9.038|8.96|8.88|8.897|7.6|7.747|8.21|8.686|8.603|8.251|8.359|9.5|9.801|10.3|10.22|10.51|10.66|10.47|10.33|10.8|11.09|10.71|10.27|10.515|10.65|11.45|11.2|11.045|10.95|11.355|11.35|11.245|11|11.35|11.55|11.85|12.35|11.6|12|11.1|11.2|10.95|10.765|11.1|11.4|10.45|10.155|9.9|10.2|9.78|9.8|9.69|9.489|9.5|9.44|9.5|9.004|8.626|8.5|8.75|8.5|8.35|8.197|8.12|8.3|8|8.299|8.03|7.95|8.338|8.35|8.1|8.35|8.31|8|8.5|8.4|8.26|8.62|8.67|8.6|8.587|8.25|8.19|8.5|8.7|8.85|8.453|8.54|7.941|7.99|7.52|8.076|8|7.59|7.32|7.14|7.7|7.2|7.94|7.89|8.65|9|8.37|8.45|9|9.1|8.3|7.42|7.01|7.09|6.84|7.2|7.25|6.8|6.59|6.5|6.79|6.75|6.5
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|4.88|4.721|4.75|4.89|5.223|5.153|5.174|4.93|5.208|5.05|5.397|5.38|5.4|5.75|5.7|5.915|6|6.2|5.98|6|6.85|6.964|7.019|7.03|7.098|6.95|6.91|6.977|6.9|6.355|6.255|6.345|6.2|6.18|6.1|6.1|6.081|6.06|6.15|6.202|6.77|6.5|6.44|6.19|6.01|6|5.93|5.95|5.87|5.9|5.8|5.9|6.049|5.84|5.7|6.12|6.03|6.07|5.98|6.3|6.028|5.85|5.749|6.05|6|6.053|6.199|5.61|5.54|5.23|5.15|5.01|4.63|4.708|4.707|4.55|4.65|4.72|4.72|4.7|4.651|4.97|4.82|4.84|4.25|4.3|4.4|4.5|4.628|4.425|4.786|4.76|5.01|5.088|5.07|4.9|4.73|4.68|4.738|4.7|4.86|4.94|4.956|4.905|4.94|4.865|5|4.917|5.042|5.06|5.052|5.079|5.2|5.2|5.385|5.095|5.1|5.03|4.98|5.051|4.95|5|4.938|4.9|4.788|4.999|4.9|4.85|5.11|5.2|5.23|5.315|5.35|5.25|5.3|5.05|5.1|4.76|4.68|4.892|4.73|4.734|5.098|4.75|5.6|5.622|6.101|5.9|5.5|5.32|4.95|4.97|5.1|5.22|5.19|5.2|5.16|5.46|5.341|5.2|5.375|5.69|5.45|5.7|5.55|5.8|6.105|6.03|6|6.19|5.9|6|5.699|5.58|5.739|5.395|4.69|4.45|4.49|4.52|4.54|4.47|4.52|4.75|4.54|3.949|3.75|3.92|3.6|3.15|3.5|3.522|3.626|3.53|3.512|3.77|3.74|3.849|3.82|3.72|3.549|3.7|3.6|3.48|3.368|3.42|3.35|3.5|3.67|3.83|3.9|3.8|3.81|3.93|3.999|3.93|3.85|3.75|3.73|3.58|3.62|3.6|3.52|3.76|4|4.14|3.8|3.9|4.02|3.51|3.75|3.56|3.8|3.78|3.42|3.36|3.35|3.07|2.76|2.65|2.74|3.06|2.89|2.82|2.83|2.9|3|3.05|2.85|2.96|3|2.84
03289|19797|/equities/data-modul-ag|DAXTECH|20|19.51|19.15|19.4|19.75|17.75|18.28|17.7|18.745|18.95|18.65|18.9|18.2|18.94|18.9|17.715|17.6|17|16.55|16.645|16.69|16.65|17.7|17.75|17.8|16.4|16|16.6|14.61|14.5|14.495|14.655|14.75|14.41|14|13.105|13.5|12.8|13.05|12.75|14|14.305|14.5|14.72|14.6|14.8|14.75|14.7|14.6|15.415|15.4|16.95|17|16.5|16.58|17.5|15.81|16.28|16.8|16.22|16.74|16.2|17.3|19.54|20.4|18.1|18|18.2|19.15|18.18|17.15|17.15|17.59|16.6|16.3|15.7|15.1|15|14.97|14.3|14.01|14.45|14.49|14.4|14.7|14.37|13.93|13.75|13.885|13.88|13.72|13|13.1|14.09|14.01|14.305|14|14|13.85|13.45|13.75|14.14|13.52|14.51|14.7|15.22|15.005|14.93|14.65|15.38|15.7|14.75|14.565|15.03|14.91|14.8|14.23|13.44|11.445|11.24|11.11|11.25|11.5|11.5|11.15|11.775|11.69|11.1|12.645|13|12.195|12.02|12.5|12.54|12.23|12.65|12.78|12.78|13|12.62|13|12.5|12.435|11.165|12.96|13.1|13.5|13.655|13.85|14.01|12.895|13.19|13.585|13.3|14.48|14.49|14.105|14.4|14.25|14.95|14.9|14.855|15.02|13.8|15|15.6|13.9|13.95|14|14.1|13.6|14.045|14.1|14.405|13.5|13.22|13.425|13.335|12.19|11.92|12.37|11.945|12.685|11.705|11.855|11.6|11.39|12.295|12.64|12.155|12.61|11.56|11.49|12.3|11.98|11.8|11.42|10.46|9.991|9.955|10.055|10.77|9.5|9.1|8.95|9.151||9.209|8.818|8.9|9.546|9.382|9.364|8.3|7.955|8.091|7.736|8.636|7.727|8.336|8.682|8.527|8.854|8.364|8.409|7.455|7.727|7.846|7.591|6.927|7.227|6.818|7.091|6.654|7.482|7.436|7.5|7.273|7.045|7.291|7.373|7.455|7.9|7.318|7.009|7.227|7.154|7.273|7.591|7.591|7.427|7.418
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|14.35|13.9|14|13.855|13.87|13.9|14.29|14.22|14|14.25|12.985|12.9|12.7|12.8|12.49|12.95|12.56|12.05|12|11.66|11.5|11.9|12.175|12.15|12.01|12.25|12.46|12.295|12.2|12.24|12.05|12.23|12.3|11.615|11.405|11.4|11.4|11.455|11.69|11.725|11.64|11.75|11.73|11.2|10.765|10.9|10.88|11.69|11.73|11.7|11.55|12.1|11.2|11.19|11.41|11.85|11.755|12.09|11.87|12.01|12.94|11.51|13.1|13.31|12.85|13.49|13.45|13.3|12.7|12.95|11.8|11.72|11.55|11.77|11.59|11.4|11.18|11.74|11.45|11.305|10.9|11.2|10.49|9.844|10.23|9.65|9.6|9.11|9.1|9.3|9.12|9.9|9.754|9.689|9.299|9.13|9.1|8.9|9.1|9.35|9.37|9.86|10.2|10.15|10.01|10.72|10.99|10.88|11.13|11.5|12.18|12.23|11.9|11.79|12|10.85|10.3|10.25|9.799|9.45|9.57|9.176|9.199|9.101|9.46|9.39|9.19|8.83|10.42|10.49|10.4|10.62|10.25|10.3|9.86|9.694|9.274|9.99|9.49|10.03|10.75|9.989|10.96|10.21|13|12.9|12.7|13.2|13.4|13.2|12.195|11.75|12.05|12.175|10.95|10.63|10.5|10.695|9.96|9.7|9.91|10.17|9.9|10|9.71|10.72|10.4|10.35|10.53|10.6|10.9|10.295|10.1|9.29|8.89|9.09|9.079|9.1|8.15|8.199|8.239|7.8|7.92|7.381|7.35|6.95|7.05|6.989|6.55|6.421|6.75|6.38|6.66|6.9|6.8|6.92|6.801|6.95|7.03|6.85|6.6|6.9|7.1|6.5|6.55|6.6|6.26|6.76|6.32|6.5|7|6.453|6.3|6.17|6.12|6.01|5.9|6.1|6|5.4|5.55|5.6|5.44|5.35|5.5|5.75|5|5.32|5.19|5|4.8|4.9|5.01|4.93|5.05|5.05|5.22|5.24|5.3|5.19|5.1|5.18|5.2|5.15|5.4|5.45|4.85|5.15|5.2|4.58|4.9|4.74
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|72.93|73.4|74.67|75.1|76.87|74.68|74.68|74.91|77.24|77.47|77.34|75.66|71.61|74.9|74.95|76.99|77|77.29|76.49|76.5|76.76|78.95|78.99|80.32|78.6|77|74.5|72.85|75.5|75|76.54|80.19|84.17|78.6|77.97|76.25|81.5|81.5|80.45|80|85.83|86.61|84.42|83.21|89|86.5|83.5|88.01|88.27|87.3|88|86.07|82.38|80.5|78.26|86.09|87.1|85|82.4|82.95|78.88|80.49|79.59|78.78|75|73|72.6|65|65.75|61.47|57.5|56.52|58.77|58.56|59|57.5|56.2|61.05|60.55|62.9|63.02|65.84|67.69|65.51|66.3|63|64.72|63.47|62.52|68.24|65.25|69|69.65|69.1|68.9|68.96|70.49|69.67|69.99|68|68.84|70.37|69.28|71.18|76.79|75.99|76.4|72.84|68.44|72.97|68.9|69.28|65.7|64.17|63.04|58.78|55.34|51.13|52|50.85|48.655|50.65|49.19|48.515|46.39|47.185|49.675|48.05|51.62|52|51.3|58|59.2|58.97|59|55.7|54.06|55.72|53|54.99|52.73|55.35|58.09|57.6|67.5|66.7|60.1|62.1|61|59.3|55.63|58.24|62.78|62.71|58.65|58.96|59.75|57.75|55.08|55.5|55.49|56|54.54|54.39|51.56|52.22|51.22|50.78|49.92|50.61|50.46|48.46|48|50.4|49.71|51.25|50.45|48.76|47.67|47|49.79|49.7|51.8|52.16|48.3|49.55|51.55|51.61|52.99|54.33|55.3|53.56|51.3|51.4|53.8|50.85|46.49|46.92|45.45|41.21|41.2|42.7|48.99|||||||||||||||||||||||||||||||||||||||||||||||||
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|83.8|86.92|88|87.52|89.82|90.48|89.49|91.82|95.33|95.9|97.27|96.28|87.05|90.37|91|95.9|95.9|95.84|95|93.38|86.85|90.03|90.26|92.05|90.48|86.8|86.5|88.81|89.14|88|92.5|96.85|98.7|95.2|92.7|91.5|96.54|98.73|97.59|96.4|104.15|103.3|101.35|99.38|105.15|101.8|99.74|99.66|97.16|96.55|99.25|99.15|97.27|94|94.03|100.5|98.45|100.8|98.66|99.7|95.03|96.7|98.5|98.5|94.8|93.35|90.22|80.8|82.12|78.6|77.2|75.8|76.55|75.54|74|71.99|70.28|73.09|72|74.46|76.81|77.6|79.23|77.18|75.87|72.91|73.2|74|71.82|72|71.95|75.35|79.3|78|79.76|78.1|78.27|79.73|79.6|81.86|79.6|83|82|83.18|85.8|83.92|82.21|82.77|81.61|84.04|82.3|85.32|83.8|82|82.5|80|72.52|67.81|67.13|67.09|64.04|67.35|63.25|62.46|62|64.13|68.14|64.8|67.55|70.39|67.29|78.05|80.72|80.5|79.5|71.5|70.89|74|67.14|67.1|66|66.05|70.66|69.49|87.5|85.47|80|80.29|77.01|74.7|71.21|72.5|77.41|78.77|72.5|72.28|72.21|70.91|68.8|69.08|67.86|68.5|66.2|63.59|59.93|63.26|59.3|59.99|59.5|60|57.11|58.35|62.25|63|61.97|65|65.48|61.8|57|56.11|59.09|57.48|59.15|60.5|58.51|62.99|66.41|67.98|65.55|64.16|64|62.41|60.18|59.35|61.9|61.7|52.15|53.13|50.35|47.43|47.4|50.25|52.36|49.39|50.64|49.88|50.27|51.7|46.895|51.83|52.49|46.5|50.84|51.4|50.35|50.6|52|53.5|47.5|44.8|42.67|38.2|38.795|34.2|35.61|34.4|29.95|30.83|30.75|31.39|29.99|27.5|28.51|28.96|29.6|24.38|26.71|27.31|29.19|24.55|24.62|25.95|20.52|20.15|20.48|19.99|21.55|20.92|20.42|19.78|19.2|18.2
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|25.04|24.65|24.1|24.335|25.26|24.28|23.615|23.11|23.87|24.51|24.9|25.285|25.1|26.09|28.8|30.5|30|30|28.6|28.85|28.735|28.64|30|28.87|28.8|28.905|30|29.99|28.3|28.8|27.865|27.93|27.995|28.95|27.405|27.1|27.6|26.5|25.63|26.235|24.9|24.05|25.7|25.55|25.2|25|24.96|24.95|25.4|25.7|25.395|26|26.95|28.805|27.55|28.4|28.54|27.18|27|26.6|26.28|26.725|25.8|26.275|26.1|25.85|25.1|25.65|25.7|23.94|23.95|22.88|23.1|23.58|23.5|23.595|22.98|23.48|23.145|22.085|22.75|22.1|22.76|22.9|21.4|21.5|20.9|20.87|20.7|21.535|21.4|21.9|22|21.63|21.1|22.075|22.54|21.995|22.19|22.7|21.25|23.65|22.9|24|24.4|24.8|25|24.58|23.975|24.7|24|23.91|22.63|23|23.5|23.48|21.995|22.35|23|23.115|23.3|23.115|22.75|22.58|20.71|23.77|24|24.3|24.73|25.275|24.865|26.59|24.5|24.6|24|25.4|22.64|25.465|23.34|23.3|23.99|23.7|25.45|24.85|27.8|28.4|29.1|29.8|29.85|28.86|27.45|29.145|29.2|29.115|30.4|31.49|29.5|29.5|29.55|30.16|30.2|29.22|26.5|24.85|25.95|27.26|28.55|27.7|28|27.35|26.9|27.77|28.9|29|26.45|26.545|27|26.27|26.4|25.12|26.54|26.15|26.295|25.8|24.6|24.31|24|23.68|22.7|22.8|23.85|23.65|24.65|24.5|24.4|24.75|24.51|25|26|24.98|22.5|22.8|22.79|21.25|21.13|20.7|19.8|20.005|18.91|19.95|21.19|22|21.8|22.94|22.74|23.86|23.8|24.44|24.12|22.2|19.65|19.68|20.7|21|18.74|17.5|17.65|17.54|18.35|18.44|19.29|19.3|19.02||17.593|17.171|18.247|18.247|18.201|16.657|17.022|17.826|15.262|15|15.833|15.758|16.02|15.899|16.095|15.833|13.569|12.352
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|8.74|8.66|8.45|8.6|9.11|8.16|8|7.95|8.1|7.99|7.64|7.6|7.68|7.5|7.72|7.02|7.02|6.86|6.36|6.37|6.35|6.6|6.6|6.7|6.2|5.55|5.45|5.6|5.65|5.41|5.49|5.49|5.35|5.68|5.68|5.45|5.45|5.5|5.1|5.22|5.19|5.2|5.25|5.17|5.44|5.5|5.52|5.49|5.75|5.49|5.6|5.57|5.5|5.59|5.4|5.59|5.68|5.55|5.78|5.83|5.7|5.75|5.4|5.57|5.51|5.6|5.25|5.4|5.25|5.09|5.1|5.05|5.12|5.15|4.98|4.8|4.92|4.95|4.9|4.93|4.94|4.92|4.99|4.99|4.8|4.9|4.9|4.8|4.97|4.85|4.94|4.97|4.8|4.99|5.01|4.88|4.91|4.99|4.98|4.9|4.75|4.99|5.05|4.91|5.33|5.48|5.15|5.3|5.15|5|5.03|4.8|4.84|4.59|4.9|4.9|4.55|4.36|4.35|4.5|4.39|4.45|4.73|4.85|4.9|4.89|4.89|4.8|4.63|4.88|4.83|4.85|4.83|4.78|5|4.9|5|4.46|4.5|4.35|5.06|5.1|5.59|5.29|5.68|5.95|5.45|6.07|5.5|5.8|7.1|6.95|7.1|6.49|5.99|5.85|5.17|5.18|5.2|5.3|5.75|4.85|4.3|3.94|4|4.36|4.8|4.25|4.85|3.92|3.53|3.75|3.75|3.6|3.3|3.65|3.87|3.8|3.88|3.9|3.82|3.91|3.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|14.495|13.885|13.845|14.25|14.44|13.915|13.1|12.16|13.085|13.48|13.145|13.45|13.48|12.25|12.11|12.055|11.96|10.75|10.43|10|10|10.2|10.48|10.17|10.03|9.96|9.574|9.6|10.71|10.39|9.4|9.2|9.635|9.39|8.978|9.181|8.929|9.27|9.283|8.916|9.187|9.3|8.57|8.31|8.621|8.468|8.485|7.81|8.497|8.35|8.4|8.3|8.105|7.777|7.745|7.89|8.185|8.61|8.977|8.7|8.46|8.117|8.09|7.89|7.57|7.425|7.65|7.81|7.549|7.3|7.15|6.72|7.13|6.81|6.609|6.47|6.134|6.6|6.85|6.67|6.85|7.31|7.35|7.4|7.381|7.6|6.974|7.22|6.93|6.23|6.21|6.2|6.59|6.742|6.6|7|6.5|6.85|6.65|6.95|6.7|7.195|7.45|7.22|7.636|8.42|8.21|8.23|8.27|8.59|8.42|8.899|8.61|9.26|9.295|9.01|9.3|8.99|8.52|9|8.6|8.11|7.944|7.84|7.1|6.95|7.25|6.751|7.32|8.35|7.675|7.49|7.12|7|6.202|6.949|6.49|6.86|6.405|6.9|7.49|7|8.03|7|9.46|10.25|9.668|10.61|10.755|9.819|10.14|10.845|11.255|11.05|11.15|11.205|11|11.18|10.77|11.26|11.615|11.27|10.365|10.3|10.025|10.9|10.685|11.11|9.995|9.85|10.155|9.63|9.65|9.764|9.51|9.05|9.44|9.2|9.25|8.28|8|7.8|8.267|8.34|7.57|7.3|7.483|7.6|7.6|7.72|7.915|8.279|7.82|7.612|7.6|8.227|8.2|7.93|7.54|7|6.604|6.873|7|7.1|7|7|5.82|6.17|5.88|6.678|7.15|7.102|7|7.07|6.4|6.7|6.98|6.82|6.5|6.988|6.62|7|6.33|6.765|7.89|7.39|6.78|6.9|6.76|5.9|5.7|5.6|5.84|5.32|4.58|4.21|4.89|5.09|4.79|4.8|4.59|4.98|3.94|4.09|4.29|4.15|4.07|3.5|3.39|3|2.23|2.2
03297|19813|/equities/epigenomics-ag|DAXTECH|6.881|5.923|5.086|5.106|5.934|5.285|8.677|6.854|6.802|6.524|6.971|6.981|6.762|6.483|6.294|7.021|6.651|6.313|6.173|6.034|5.784|6.044|6.263|7.181|7.031|5.784|6.314|5.136|4.437|4.058|3.974|3.639|3.38|3.192|3.67|3.87|2.537|2.433|2.225|1.646|1.596|1.645|1.546|1.516|1.565|1.645|1.695|1.794|1.795|1.768|1.904|1.955|1.791|1.655|1.737|1.695|1.701|1.597|1.949|2.009|2.084|1.995|2.037|1.745|1.789|1.825|1.894|2.057|2.384||2.224|1.825|2.063|1.954|0.957|0.997|0.987|0.838|0.898|1.045|0.967|1.067|1.109|1.267|1.366|1.406|1.257|1.356|1.375|1.421|1.496|1.596|1.626|1.825|1.764|1.616|1.496|1.626|1.591|1.567|1.597|1.854|1.765|2.094|2.005|2.104|2.154|2.159|2.214|2.214|2.364|2.394|2.493|2.574|2.942|3.142|1.735|1.447|1.296|1.197|1.282|1.317|1.393|1.317|1.745|2.942|4.009|3.989|4.488|4.008|4.067|4.067|3.979|3.979|3.989|4.149|4.089|3.44|3.521|3.689|3.74|3.401|4.189||1.245|1.294|1.247|1.257|1.177|1.197|1.196|1.296|1.39|1.464|1.398|1.544|1.612|1.661|1.626|1.695|1.665|1.795|1.805|1.695|1.665|1.895|1.845|1.667|1.706|1.694|1.692|1.7|1.746|1.875|2.034|2.034|2.045|2.005|1.995|1.945|2.104|1.995|2.242|2.224|2.274|2.224|2.254|2.384|2.394|2.563|2.442|2.264|2.184|2.091|2.071|2.206|2.125|2.143|1.955|2.054|2.094|2.219|2.294|2.224|2.204|2.284|2.251|2.563|2.593|2.473|2.57|2.627|2.871|2.543|2.513|2.493||2.832|2.842|11.172|11.356|9.434|8.692|9.827|11.356|15.549|15.287|15.243|14.632|15.068|15.898|15.898|14.632|13.627|13.103|12.71|12.36|11.793|12.622|12.972|13.452|12.448|13.409|13.54|13.015|13.234|14.632|13.714|13.103|12.884|12.666|12.666
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|3.579|3.566|3.5|3.751|3.902|3.85|3.99|3.713|3.901|3.83|3.94|4.088|4.07|4.118|4.01|4.401|4.11|3.794|3.648|3.81|3.4|3.95|4.04|4.131|4.226|4.8|4.51|4.1|3.6|3.415|3.474|3.25|3.236|3.33|2.9|2.901|2.72|2.67|2.575|2.589|2.533|2.59|2.658|2.583|2.718|2.491|2.8|2.803|2.805|2.75|2.82|2.82|2.705|2.55|2.152|2.389|2.34|2.286|2.35|2.404|2.57|2.65|2.77|2.835|2.779|2.817|2.877|2.9|2.94|2.76|2.68|2.62|2.708|2.76|2.764|2.643|2.633|2.69|2.81|2.72|2.76|2.935|2.977|2.749|2.69|2.499|2.54|2.58|2.49|2.625|2.643|2.71|2.6|2.44|2.44|2.101|2.172|2.08|2.036|2.08|1.95|2.2|2.19|2.37|2.44|2.52|2.507|2.525|2.68|2.864|2.9|2.7|2.739|2.79|2.83|2.79|2.69|2.588|2.62|2.67|2.343|2.34|2.35|2.365|2.35|2.38|2.484|2.396|2.355|2.6|2.43|2.458|2.33|2.38|2.275|2.209|2.141|2.319|2.18|1.94|2.025|1.905|2.06|1.769|2.29|2.35|2.411|2.615|2.56|2.61|2.613|2.769|2.71|2.565|2.6|2.968|3.05|3.09|3.1|3.208|3.055|3.02|3.02|2.9|2.835|2.9|3.01|3.12|3.2|3.371|3.336|3.398|3.37|3.1|2.94|2.86|2.937|2.9|2.734|2.699|2.429|2.42|2.38|2.406|2.356|2.239|2.277|2.27|2.35|2.353|2.41|2.445|2.55|2.489|2.42|2.22|2|2|2.01|2.028|1.98|1.99|2.015|1.93|1.93|1.98|1.976|2.002|1.9|2.01|2.035|2.015|2.08|2.09|2.09|1.986|2.02|2.058|1.95|1.989|1.91|1.95|1.88|1.945|2.171|2.2|2.12|2.16|2.24|2.2|2.19|2.06|2.12|2.25|2.28|2.05|2.09|2.02|2.1|1.75|1.48|1.5|1.52|1.49|1.66|1.54|1.46|1.52|1.35|1.1|1.1|1.14
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|6.144|6.049|6.03|5.951|5.994|6.345|6.501|6.099|5.999|5.9|6.189|6.089|5.959|6.009|5.9|5.859|5.849|5.695|5.7|5.844|5.799|5.8|5.57|5.62|5.599|5.545|5.9|5.75|5.2|5.156|4.619|4.65|4.649|4.649|4.599|4.699|4.4|4.35|4.5|4.6|4.6|4.7|4.9|5.06|4.86|4.98|4.35|4|4.19|4.1|4.36|4.4|4.59|4.7|4.74|4.75|4.6|4.5|4.49|4.26|4.2|3.9|3.95|4|3.9|3.7|3.6|3.6|3.8|3.8|3.8|3.85|3.4|3.5|3.62|3.62|3.8|3.62|3.78|4.44|4.6|4.72|4.6|4.7|4.75|4.6|4.8|4.9|4.93|5.03|4.9|5.06|5|4.95|5.14|5.2|5.11|5|5.28|6|6.75|7.06|7.06|7.15|7.2|7.39|7.26|7.38|7.48|7.48|7.47|7.5|7.45|7.33|7.47|7.57|7.85|7.8|7.78|7.57|7.95|8.3|7.79|7.18|6.9|7|7|6.82|7|6.82|6.81|7|6.9|7.13|7.68|8.45|8.72|8.7|8.61|8.91|8.68|9.02|9.3|9.72|10.29|10.2|9.9|10.01|9.93|9.8|9.95|9.76|9.82|9.6|9.75|9.75|9.75|9.75|10.07|9.73|9.7|9.75|9.76|9.76|9.67|9.75|9.7|9.74|9.75|9.74|9.75|9.75|9.75|9.7|9.65||9.7|9.7|9.84|9.8|9.86|9.74|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|4.25|4.33|4.07|4|4.33|4.7|3.9|3.62|3.44|3.4|3.47|3.48|3.04|3|2.99|3.15|3.1|2.73|2.65|2.63|2.62|2.65|2.86|2.86|2.77|2.65|2.44|2.5|2.25|2.09|1.9|1.83|1.85|1.83|1.87|1.78|1.84|1.79|1.75|1.75|1.83|1.81|1.84|1.91|2.08|1.87|1.91|1.88|1.94|1.51|1.41|1.4|1.43|1.43|1.41|1.41|1.35|1.58|1.59|1.6|1.6|1.61|1.58|1.77|1.8|1.85|1.9|1.81|1.8|1.9|1.95|2.01|1.74|1.71|1.75|1.82|1.8|1.9|1.89|1.9|1.9|1.9|1.9|1.93|1.85|1.9|1.8|1.9|1.94|1.99|2.1|2.11|1.99|1.98|1.9|1.84|1.95|1.93|1.92|1.95|1.82|1.85|1.96|1.93|2|1.71|1.84|1.79|1.9|1.95|1.91|2|2.02|1.96|2.1|1.76|1.52|1.44|1.4|1.38|1.38|1.43|1.48|1.44|1.3|1.41|1.43|1.38|1.42|1.43|1.4|1.43|1.45|1.5|1.46|1.45|1.39|1.38|1.38|1.37|1.45|1.32|1.44|1.57|1.56|1.49|1.56|1.61|1.61|1.71|1.69|1.7|1.7|1.76|1.82|1.74|1.73|1.66|1.6|1.88|1.9|1.8|1.8|1.89|1.76|1.9|1.98|2.12|2.12|2.08|2.17|2.42|2.45|2.41|2.27|2.17|2.1|1.85|1.8|1.9|1.83|1.83|2.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH|10.85|10.395|9.901|10.215|9.87|9.15|9.139|9.288|8.95|8.4|8.22|8.151|8.239|8.25|8.15|8.38|8.251|8.22|8.12|8.05|8.05|8.099|8.475|7.818|7.6|7.446|7.492|7.36|7.56|7.77|7.8|7.6|7.5|7.663|7.582|7.65|7.656|7.699|7.93|7.99|8.14|8.095|8.026|8.25|8.227|8.13|7.98|8.21|8.2|8.21|8.2|8.101|7.9|7.68|7.82|7.811|8.13|8.18|8.32|8.26|7.919|7.77|7.952|7.79|8.05|7.8|7.831|7.8|7.802|8.2|8.4|8.05|8.3|8.5|8.2|7.7|8.193|8.389|8.298|8.4|8.495|8.595|8.6|8.759|8.9|9.023|8.854|8.86|9.119|9.1|9.04|8.65|8.67|8.58|9.301|9.288|9.79|9.214|9.297|9.19|9.64|10.23|10.2|10.5|10.12|11.11|10.9|10.195|9.995|9.94|9.55|9.7|9.15|9.22|9.2|9.77|8.48|8.4|8.35|8.59|8.42|8.65|8.85|8.855|8.645|9|9.07|8.8|9.61|10|10.25|10.31|10.28|9.9|9.8|9.61|8.91|8.87|9.1|8.95|9.3|8.272|8.68|8.13|10.35|10.47|9.74|9.72|9.5|8.882|9.41|9.108|9.1|9.048|9.24|9.16|9.41|9.9|9.97|9.42|9.921|9.89|9.865|9.5|9.4|9.95|10.03|10.98|10.95|10.325|9.675|10.4|10.32|8.58|8.76|8.8|8.9|9.23|9.2|8.85|8.55|8.81|8.66|8.4|7.8|7.9|7.71|7.369|7.3|7.35|7.201|7.359|7.399|7.17|7.35|7.28|7.3|7.06|6.851|6.78|6.37|6.87|6.711|6.84|6.801|6.96|6.8|7.06|6.735|7.1|7.5|7.05|6.65|6.5|5.97|5.53|5.7|5.97|6|5.85|5.65|5.46|5.7|5.73|6|6.18|5.5|5.6|5.45|5.9|5.6|5.71|6.02|5.9|5.94|5.43|5.6||5.525|5.162|5.515|5.831|5.687|5.353|5.448|5.286|5.563|4.923|4.827|5.114|4.722|4.626
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|11.1|10.9|10.94|10.8|11.09|11.2|11.14|10.9|11.35|11.45|11.99|12.8|12.6|12.2|12.1|12.11|12.35|11.4|11.05|11|11.15|11.12|11.43|11.1|11.39|11.18|11.15|10.94|10.71|10.65|10.55|10.6|10.6|10.95|10.89|10.35|10.5|10.5|10.84|10.29|10.47|10.01|10|10.01|9.9|9.9|9.89|9.9|10.04|10.05|10.05|11|11.18|10|9.95|10.3|10.36|10.8|10.85|11.14|11.35|11.01|11.11|11.55|11.11|11|10.6|10.7|10.33|10.25|10|10.05|10.13|10|9.65|9.59|9.8|9.7|9.46|9.33|8.97|8.79|8.5|8.49|8.45|8.5|8.47|8.47|8.4|8.52|8.7|8.71|8.35|8.5|8.2|8.26|8.23|7.91|7.91|8.1|8.19|8.36|8.17|8.31|8.32|8.4|8.26|8.37|8.82|8.71|8.79|8.9|8.85|9.19|8.62|8.5|8.55|8.5|7.74|7.73|7.7|7.92|7.9|7.94|8.08|8.75|8.79|8.39|8.29|8.55|8.57|8.72|8.76|8.96|8.73|8.4|7.5|7.45|7.47|7.34|7.67|7.7|8.1|7.15|8.9|9|8.75|9.15|9.06|8.7|9.4|9.45|9.7|9.54|9.05|9.15|9.22|9.35|9.2|8.98|8.75|8.75|8.2|7.94|8.66|8.95|9.05|9.68|9.02|9.15|9.19|8.2|8.1|7.7|7.71|7.88|7.99|8.28|8.12|8.3|8.4|8.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|25.3|24.38|24.4|24.5|25.855|25.35|24.515|23.255|23.91|23.53|23.96|23.3|22.715|22.525|22.05|22.92|22.08|22.07|21.7|21.575|20.35|20.55|20.95|20.405|19.885|19.71|19.35|18.81|18.5|18.19|18.08|17.555|17.72|18.5|18.185|17.95|18.35|18.11|18.435|18.65|17.465|18|17.95|17.31|16.785|16.42|16.92|16.92|16.1|17.75|19.61|19.1|19.025|18.485|18.54|19.085|18.36|18.85|18.46|18.41|17.99|17.465|16.325|15.925|16.07|16.395|15.69|15.05|15.25|14.66|14.135|14.7|14.29|14.465|14.35|14.3|13.69|13.62|12.675|12.675|12.9|12.8|12.845|12.7|12.635|12.49|12.35|12.155|12.16|12.255|12.04|12.16|11.97|11.83|12.1|11.96|11.44|11.3|11.23|11.4|11.02|11.27|11.11|11.81|12.5|13.15|12.705|12.735|12.4|12.13|12.23|11.8|11.845|11.4|10.32|10.215|10.7|10.55|10.28|10.55|10.355|10.25|10.01|9.958|9.643|9.769|9.8|9.269|9.45|9.436|9.495|9.05|9.29|9.2|8.95|8.65|8.335|8.543|8.263|8.501|8.3|7.961|8.2|7.18|8.5|8.59|8.29|8.45|8.831|9.62|9.34|9.28|9.31|9.15|9.12|9.1|8.661|8.637|8.5|8.43|8.274|8.24|7.98|7.85|8.12|8.235|8.197|8.9|8.636|8.75|8.421|8.54|8.419|8.08|7.897|8.034|7.91|7.8|7.507|7.52|8.04|7.777|8.18|9.201|8.9|8.895|8.591|8.568|8.52|8.5|8.099|8.07|7.8|7.89|7.94|8.17|8.296|8|7.9|7.834|7.87|8.36|8.7|8.55|8.257|8.049|7.481|7.933|8.03|8.75|9.02|9.238|9.7|9.37|9.147|9.718|10.9|10.88|10.59|10.47|9.736|9.009|9.239|8.94|9.01|9.395|9.4|9.55|9.5|9.67|9.9|9.6|9.6|9.4|9.11|8.91|9.55|8.97|9.18|8.95|9.36|10.16|9.7|9.39|9.85|8.85|8.32|8.59|8.7|8.8|8.7|7.92
03304|19826|/equities/geratherm-medical-ag|DAXTECH|7.79|7.26|7.349|7.161|7.22|7.175|7.35|7.171|7.45|6.8|6.601|6.55|6.92|6.751|7|7.111|7.09|7.369|7.18|6.95|7|7|7.07|7.77|7.599|7.509|7.7|7.3|7.49|6.19|5.97|5.95|6.05|5.98|5.979|6.1|5.9|6.01|6.15|6|6.17|6.01|5.99|5.9|5.77|5.41|5.55|5.47|5.8|5.6|5.19|5.15|5.15|5.12|4.6|4.6|5.25|5.579|5.5|5.5|5.5|5.77|5.5|5.6|5.8|5.989|5.495|5.25|5.02|4.979|4.95|4.5|4.75|4.55|4.601|4.641|4.85|5.299|4.8|5.099|5.22|5.035|5.363|5.3|5.499|5.6|4.51|4.51|4.6|4.68|4.6|4.759|4.76|4.8|5.199|5|4.6|4.399|5.2|5.59|5.69|5.949|5.749|5.9|5.989|6|5.95|5.999|6.05|6.051|6.249|6.19|6.548|6.601|6.87|6.95|7|6.85|6.9|6.8|6.58|6.3|6.15|6.1|6.18|6.17|5.906|6.35|6.15|6.2|6.45|6.35|5.909|5.8|5.73|5.947|5.732|5.6|6.1|6.15|5.84|6|6.2|5.851|6.91|7.2|7.4|7.47|7.84|7.4|7.7|8.05|8.499|8.02|8.15|8.149|8.22|7.99|7.75|7.75|8.04|7.661|7.789|7.708|7.6|8|7.928|8.3|8.17|7.8|7.6|7.67|7.36|7.49|7.06|7.3|7.15|7.25|7.838|8.35|8.15|8.611|8.49|8.599|8.25|8.239|7.991|8.382|8.3|8.3|8.65|8.55|8.79|8.703|8.199|8.399|8.49|8.6|8.25|8.5|8.5|8.6|8.388|8.49|8.9|8.548|8.8|8.672|8.15|8.48|8.95|9|8.95|8.759|8.987|8.634|9.2|8.679|7.9|7.91|7.3|7.05|7.19|7.001|6.96|7.25|6.58|6.74|6.6|6.48|6.65|6.93|6.95|6.15|6.38|5.82|6|6.35|5.89|6.03|6.3|5.7|5.22|4.81|5.3|5.52|5.21|5.65|4.52|4.3|3.98|3.75
03305|19827|/equities/gft-technologies-ag|DAXTECH|8.518|8.3|8.4|8.12|8.1|8.19|8.11|8.04|8.4|6.7|7|7.33|7.05|6.94|6.729|7.42|7.23|6.99|6.45|6.37|6.29|6.31|6.6|6.504|6.84|6.55|6.34|5.51|5.58|4.999|4.851|4.924|4.954|5.083|4.86|5.05|5.16|5.3|5.05|4.85|4.869|4.645|4.33|3.99|4.06|4.13|4.15|4.055|4.08|3.85|3.829|3.771|3.481|3.58|3.5|3.52|3.404|3.5|3.478|3.45|3.351|3.33|3.413|3.45|3.39|3.39|3.429|3.45|3.46|3.24|3.182|3.08|3.198|3.09|3.051|3.04|2.92|3.16|3.2|3.25|3.2|3.14|3.21|3.329|3.103|3.084|3.03|2.85|3|2.97|3.094|3.08|2.977|3.049|2.84|2.801|3|2.84|2.759|2.82|2.93|3|3.03|2.97|3.01|3.15|3.15|3.09|3.073|3.05|3.195|3.2|3.2|3.199|3.159|3.02|3.1|3.12|2.969|3|2.94|2.82|2.799|2.72|2.7|2.67|2.85|2.7|2.7|2.65|2.7|2.97|3.38|3.4|3.087|2.99|3.02|3.15|3.015|3.061|2.95|3.01|3.215|2.894|3.31|3.544|3.64|3.938|4|3.72|3.66|3.741|3.985|4.08|4.115|4.249|4.328|4.45|4.194|4|4.11|4.08|4.12|4|4.07|4.205|4.44|4.4|4.5|4.64|4.5|4.53|4.72|4.3|4.19|4.281|4.15|4.165|4.31|4.38|4.05|3.82|3.7|3.42|3.175|3.22|3.22|3.2|3.113|3.26|3.262|3.343|3.3|3.3|3.456|3.199|3.09|3.02|3.01|3.089|3|3.15|3.219|2.99|3.05|3.14|3.05|3.212|2.949|2.922|2.9|3.118|3.44|3.483|3.395|3.68|3.7|3.5|3.3|2.72|2.5|2.489|2.62|2.61|2.49|2.6|2.39|2.39|2.47|2.39|2.43|2.55|2.62|2.56|2.57|2.36|2.6|2.79|2.88|2.75|2.53|2.38|2.36|2.21|2.25|2.17|2.05|2.05|2.03|2|2.01|1.97
03306|6340|/equities/gigaset-ag|DAXTECH|0.97|0.975|0.97|0.971|0.971|0.969|0.966|0.957|0.94|0.94|0.941|0.939|0.936|0.98|0.97|0.965|0.952|0.935|0.984|0.995|0.995|0.997|0.995|0.992|0.991|1.015|1.003|1.029|1.005|0.971|1||0.955|1.119|0.931|0.757|0.796|0.71|0.709|0.646|0.649|0.677|0.686|0.823|0.625|0.696|0.709|0.706|0.786|0.84|0.91|0.935|0.956|0.935|0.9|0.972|0.915|0.97|1.054|1.014|1.069|1.045|1.104|1.145|1.213|1.132|1.173|1.179|1.229|1.091|0.985|1.004|1.094|0.895|0.945|0.984|0.942|1.004|1.069|1.054|1.127|1.193|1.144|1.285|1.303|1.367|1.298|1.371|1.353|1.382|1.381|1.293|1.392|1.73|1.83|1.77|1.457|1.417|1.427|1.631|1.542|1.855|1.76|1.959|1.737|2.243|2.239|2.272|2.475|2.705|3.032|3.063|2.884|3.053|3.053|3.192|2.959|3.133|2.534|2.337|2.238|2.409|2.397|2.486|2.565|2.625|2.715|2.407|2.625|2.596|2.499|2.685|2.625|2.745|2.58|2.421|2.417|2.685|2.566|2.786|2.785|2.725|2.735|2.376|3.336|3.341|3.341|3.63|3.779|3.607|3.58|3.779|3.928|3.953|4.227|4.485|4.276|4.157|3.779|3.928|4.127|4.326|3.978|4.227|3.729|4.535|4.226|4.624|4.526|4.425|3.968|4.048|3.816|3.68|3.401|3.381|3.819|4.067|3.779|3.003|2.934|2.176|1.969|2.128|2.128|2.148|1.72|1.571|1.701||1.584|1.606|1.615|1.481|1.333|1.38|1.548|1.431|1.213|1.079|1.154|0.912|0.962|0.945|1.071|1.205|1.179|1.205|1.179|1.297|1.255|1.255|1.213|1.196|1.213|1.297|1.229|1.221|1.28|1.221|1.129|1.158|1.213|1.067|1.23|1.255|1.238|1.238|1.339|1.33|1.313|1.38|1.464|1.297|1.33|1.322|1.38|1.589|1.573|1.531|1.615|1.698|1.464|1.489|1.506|1.531|1.673|1.615|1.865|1.807|1.589|1.464
03307|19828|/equities/gk-software-ag|DAXTECH|43.7|43.7|42.75|42.75|45|46|46.5|45.5|46.76|46.75|47|46.6|45.385|46.485|46.605|52|49.5|49.04|51|46.95|38.95|36.49|32.6|32|28.45|27|27.505|29.5|29.68|29.94|28.5|24.995|24.5|25.445|24.815|25.745|25.31|24.74|27.01|27.65|28.15|27.6|28.59|28.78|28.25|29.5|28.705|29.21|28.01|28.4|29|28.51|29.25|30.435|28.7|27.01|33.6|34.49|34.625|34.2|34.1|33.82|34.2|34.635|36.095|37.12|36.6|36.295|35.7|36.62|35.75|36.9|35.94|33.645|33.5|34.235|34.8|37.79|36.5|37|39.795|39.8|40|40|39.3|36.995|35.91|35.98|36|35.39|34.395|35.3|36.6|38.845|38.645|39.5|38|36|36.6|37.1|37.995|38|38.5|38.98|40.5|42.5|41.3|43|43|43.5|42.8|43.26|41.99|42|40.785|42.4|42.5|38.8|38.55|39|38.3|39|39.6|39.24|39.8|39.405|38.89|39.9|38|38.885|38.995|37.99|38|35.7|33.5|34|34|36.295|36.195|37.88|36.15|34.895|37.295|42.005|44.31|44.585|44.985|45.19|45.19|46|49.245|49.195|49|48.2|49.295|48.5|46.58|47.495|46.4|45.5|46.63|47.89|48.495|45.82|44.5|49.495|49.99|48.535|49.7|50|49.97|49.545|50.5|50.43|51|49.87|50.47|52.8|49.645|50|51.95|49.35|49.905|46.805|47.8|47.4|49|51.25|51.5|57.5|52.9|50.72|52|52|51.59|52.2|50.5|52.4|50.95|53|54|52|54|42.5|42.5|41.995|40.7|44.73|42|46.395|52|53.15|55.5|56.15|53.6|52.6|58.99|53.85|58.8|49.35|43|43.5|39.5|39.7|35.6|34.95|35.2|33.1|34|36.9|35.75|40.4|34.98|33.45|31|28.75|30|34.5|23.25|22|19.6|20.15|19.62|20.7|17|16|16|15.35|15.6|16.65|16.7|17.35
03308|19935|/equities/wilex-ag|DAXTECH|3.581|3.064|3.4|3.627|4.352|4.986|2.191|2.183|2.191|2.399|2.263|2.267|2.017|2.455|5.1|5.3|5.289|5.349|5.251|5.289|5.625|5.444|5.704|5.923|6.531|6.044|5.289|4.42|4.518|4.567|4.639|4.571|4.688|4.79|5.406|4.873|4.344|4.344|4.469|4.571|4.873|5.145|5.251|4.884|4.877|4.798|5.251|5.285|5.213|5.402|5.194|5.666|5.659|5.345|5.27|6.044|6.074|6.199|6.275|6.233|6.195|6.346|6.267|5.024|6.044|7.517|3.846|3.74|3.815|3.815|3.778|3.778|3.849|3.513|3.982|3.849|3.963|4.288|4.605|4.291|6.082|14.204|13.977|13.637|13.977|14.272|14.355|14.374|14.737|14.807|14.548|14.604|15.291|15.079|15.33|14.82|14.977|14.703|14.056|14.036|13.801|14.899|13.801|14.503|14.777|15.291|15.526|15.483|15.604|15.291|14.64|13.526|13.134|13.915|14.111|13.487|14.232|15.116|13.353|13.035||13.567|13.605|13.644|15.505|15.931|14.726|14.846|13.179|13.602|13.373|13.179|12.985|13.567|13.024|13.757|15.024|14.024|14.148|14.768|14.796|15.424|15.117|13.567|16.668|17.055|16.672|17.21|16.59|15.699|16.474|18.831|19.462|18.455|20.544|19.342|18.257|17.831|15.233|16.125|13.881|13.958|13.796|13.567|13.373|15.265|15.195|14.73|14.73|15.361|15.311|14.73|16.145|17.506|17.273|18.673|18.284|18.673|18.973|19.607|19.84|17.701|18.467|19.257|18.712|18.09|18.907|18.362|19.179|19.101|19.451|17.312|16.534|16.962|17.195|17|16.962|18.319||23.025|22.3|25.202|28.295|27.302|20.047|16.759|15.652|15.656|15.617|16.419|15.274|16.037|16.797|16.11|15.274|14.052|14.014|13.899|14.121|15.274|14.854|14.472|14.472|14.319|15.197|16.228|15.236|14.803|14.262|15.924|15.46|18.745|17.74|19.093|18.058|17.163|19.961|20.893|21.789|20.334|18.767|18.655|20.483|19.588|18.282|18.879|18.282|18.655|17.163|16.939|19.215|16.789
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|4.064|4.084|4.074|4.13|4.1|4.24|4.08|4.4|4.28|4.25|4.1|4.18|4.02|4.09|4.102|4.18|4.4|4.35|4.25|4.3|4.186|4.11|4.26|4.399|4.4|4.35|4.27|4.2|4.09|3.91|3.84|3.832|3.8|3.853|3.88|3.939|4.05|3.92|4|3.93|3.82|3.85|3.866|3.87|3.93|3.94|3.99|4.11|4.12|4.1|4.1|4.199|4.209|4.161|4.2|4.151|4.238|4.23|4.151|4.2|4.16|4.149|4.195|4.16|4.05|4.12|4.15|4.28|4.19|3.896|3.722|3.651|3.791|3.604|3.6|3.511|3.463|3.502|3.45|3.344|3.36|3.39|3.362|3.7|3.701|3.75|3.61|3.72|3.738|3.75|3.899|3.9|3.8|3.93|3.552|3.353|3.389|3.323|3.307|3.35|3.31|3.65|3.72|3.568|3.8|3.89|3.85|3.975|4.15|4.23|3.92|3.927|3.535|3.6|3.46|3.58|3.57|3.66|3.5|3.451|3.314|3.369|3.401|3.421|3.42|3.382|3.42|3.4|3.55|3.7|3.7|3.8|3.9|3.799|3.377|3.5|3.322|3.38|3.389|3.502|3.555|3.466|3.98|3.37|4.098|4.1|4.1|4.79|4.7|4.87|4.9|4.8|5.35|5.13|4.89|4.9|5.056|4.96|4.405|4.309|4.37|4.55|4.458|4.326|4.35|4.461|4.29|4.576|4.43|4.15|3.876|3.839|3.7|3.61|3.375|3.6|3.67|3.65|3.66|3.59|3.65|3.65|3.735|3.583|3.519|3.41|3.45|3.43|3.31|3.081|3.234|3.151|3.21|3.329|3.5|3.84|3.221|3.17|3.15|3.15|3.15|3.02|3.299|2.96|3|3.05|3.25|3.35|3.19|3.38|3.601|3.56|3.86|4|4.399|4.2|4.25|4.1|3.9|3.39|3.35|3.18|3.33|3.2|3.19|3.395|3.4|3.4|3.35|3.25|3.55|3.61|3.8|3.45|3.53|3.2|3.25|3.19|3.17|3.04|2.98|2.83||2.639|2.799|2.559|2.659|2.709|2.869|2.699|2.899|2.749
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|23.28|21.915|21.885|22.685|23.18|23.3|23.015|22.8|22.9|25|25.05|24.79|24.5|25|24.2|25.45|25.06|23.52|23.25|22.3|23.05|23.77|23|22.915|23.19|23.3|23.61|23.65|23.535|22.97|21.65|22.5|22.11|21.95|21.36|22.195|22.355|22.8|22.27|23.84|21.54|21.45|23.175|23.425|23.9|24.1|24.65|25.255|24.01|24.3|25.635|24.25|24.5|23.8|23.3|23.9|23.8|24.14|23.6|23.7|22.45|25|24.995|24.62|24.4|23.6|23.63|25.095|24.91|24.64|23.17|23.95|24.25|23.2|22.7|22.2|21.13|23.89|24.98|23.59|23.36|23.855|25.4|23.25|23|22.475|22.3|20.85|20.535|20.2|19.7|19.34|19.1|18.75|18.35|17.185|17.49|17.975|17|17.7|18.07|18.21|18.29|18.7|17.9|18.35|18.9|17.75|17.8|18.22|18.45|17.7|17.83|15.7|15.8|16.25|15.75|15.165|14.57|14.7|14|13.9|14.1|14.145|14.4|14.765|14.8|13.67|15.4|16.7|17|16.7|16.5|16.415|16.2|17|16.4|16|17.95|18.2|17.55|17.21|17.5|17.5|19.9|19.65|19.365|19.595|18.7|17.5|17.85|18.25|18.59|18.8|19.33|18.85|18.24|18.155|17.8|17.03|16.965|17.15|16.995|15.85|15.9|15.61|15.6|15.625|15.4|15.29|14.87|14.725|14.85|14.75|14.895|15.18|15|14.3|13.8|14.75|14.45|14.62|15.09|14|14.15|14.42|14.42|14.3|15.09|14.9|15.15|14.75|14.35|14.55|14.5|14.495|14.175|13.9|13.55|13.865|14.15|14|13.6|13.75|13.5|13.585|13.93|13.7|13.895|14.15|15.15|14.35|13.795|13.075|12.38|12.4|12.2|11.84|11|11.1|10.53|10.72|10.09|10.12|10.65|10.38|10.835|10.86|10.85|11.3|10.65|10.34|10.95|9.82|9.55|8.5|8.67|9.35|9.35|9.09|9|8.86|8.81|8.21|8.99|8.73|8.47|8.13|8.18|7.82|7.53|7.4
03312|19842|/equities/intershop-communications-ag|DAXTECH|1.694|1.704|1.704|1.728|1.796|1.767|1.713|1.786|1.923|2.049|1.697|1.807|1.855|1.786|1.66|1.748|1.873|1.535|1.455|1.494|1.464|1.552|1.474|1.513|1.456|1.484|1.425|1.47|1.46|1.52|1.419|1.535|1.629|1.612|1.55|1.689|1.37|1.15|1.152|1.272|1.291|1.381|1.375|1.48|1.5|1.52|1.551|1.665|1.71|1.626|1.54|1.49|1.65|1.66|1.77|1.885|1.89|1.83|1.85|1.88|1.938|1.89|1.836|1.949|1.82|1.8|1.93|1.961|1.985|1.91|1.75|1.76|1.77|1.84|1.9|1.93|1.86|1.95|1.9|1.861|1.93|2.077|2.052|1.989|2.315|2.199|2.23|2.2|2.259|2.225|2.261|2.249|2.09|2.217|2.05|2.179|2.12|2.139|2.128|2.25|2.319|2.37|2.45|2.79|2.755|2.787|2.8|2.78|2.81|2.98|3.055|2.95|2.599|2.515|2.62|2.643|2.6|2.499|2.389|2.321|2.242|2.26|2.001|2.102|2.15|2.349|2.41|2.3|2.35|2.56|2.31|2.52|2.5|2.461|2.45|2.45|2.629|2.55|2.51|2.701|2.77|2.61|2.88|2.499|2.989|3.045|3.05|3.48|2.82|2.77|2.43|2.391|2.39|2.369|2.436|2.424|2.2|2.155|2.13|2.128|2.2|2.17|1.83|1.771|1.871|1.94|1.998|2.04|1.93|1.92|1.98|1.991|2.049|1.985|1.91|1.95|2.069|2.045|2.09|2.12|2.149|2.047|2.099|2.037|2.07|1.775|1.72|1.738|1.65|1.64|1.641|1.6|1.679|1.6|1.65|1.68|1.665|1.7|1.73|1.75|1.735|1.656|1.77|1.72|1.701|1.701|1.661|1.77||1.626|1.788|1.824|1.775|1.809|1.804|1.775|1.78|1.667|1.676|1.577|1.518|1.499|1.538|1.51|1.627|1.637|1.676|1.607|1.627|1.44|1.479|1.489|1.548|1.577|1.479|1.449|1.469|1.617|1.676|1.617|1.686|1.755|1.716|1.696|1.725|1.676|1.676|1.745|1.814|1.893|1.923|1.706
03313|19843|/equities/intica-systems-ag|DAXTECH|4.299|4.2|4.194|4.18|4.241|4.289|4.289|4.061|4.275|4.161|4.33|4.6|4.36|4.25|4.55|5|5.99|4.86|4.485|4.09|4.15|4.14|4.09|4.1|3.261|3.549|3.121|3.105|3.2|3.1|3.3|3.26|3.2|3.28|3.25|3.4|3.445|3.34|3.23|3.28|3.35|3.185|3.195|3.3|3.22|3.36|3.352|3.3|3.449|2.87|2.85|2.8|2.8|2.86|3.05|3.05|3|3.13|3.12|3.2|2.96|2.95|2.86|3.01|3.1|3.07|3.04|2.841|2.87|2.95|2.9|3.13|3.06|3.25|3.12|3.12|3.15|3.04|3.2|3.17|3.4|3.1|3.069|3.099|3.16|3.2|2.85|2.879|2.673|2.637|2.575|2.887|2.995|2.993|2.949|2.93|2.93|2.95|2.86|2.9|3|2.942|3.02|3.031|2.98|2.95|2.754|2.88|3.03|3.274|2.85|2.7|2.725|2.875|2.9|2.77|2.85|3.2|3.4|3.3|3.48|3.73|3.55|3.58|3.52|3.59|3.75|3.75|4|3.72|3.9|4.3|4.25|4.23|4.5|4.5|4.5|4.29|4|3.7|4.1|4|3.9|3.85|4.8|4.6|4.58|4.9|4.9|4.55|4.5|4.92|5|4.92|4.979|5.2|5.065|5.07|5.05|4.85|4.779|4.55|4.29|4|4.41|4.565|4.83|5.03|4.98|4.9|4.78|4.58|4.5|4.249|4.05|4.2|4.349|4.2|4.01|4.2|4.22|3.96|3.91|4.28|4.25|4.25|4.28|4.14|4.678|4.4|4.6|4.39|3.97|3.88|3.9|4.022|3.99|3.85|4.04|4.02|4.11|4.15|4.25|4.2|4.075|4.065|4|4.65|4.59|5.05|4.869|4.711|4.5|4.037|3.99|4.11|4.049|4|4.02|3.67|3.88|4|4.069|3.85|3.85|4.16|3.9|3.85|3.94|3.67|4|4|3.92|3.75|3.82|3.7|4.01|4|3.96|3.79|4|3.05|3|3.07|2.92|3.05|3.13|3.27|3.1|2.8|2.56|2.6
03314|19844|/equities/invision-software-ag|DAXTECH|56.2|55.98|57.21|53.9|48.9|49.9|40.825|37.25|39.14|39.2|39.63|38.5|29.48|29.6|29.4|29.66|28.6|25.12|25.2|25.295|28|28.68|28.9|28.97|26.655|27.5|30.4|28.9|27.8|23|22.85|19.95|18|18.28|17.75|18.35|18.8|17.645|17.8|18.6|18.8|18.8|17.51|16.9|17.1|17.6|16.905|17.065|17.6|15.6|15.75|14.75|15.6|15.25|15.275|15.18|15.69|17.4|16.99|16.8|18.2|18|18.55|18.5|15.655|15.8|16|16.25|16.49|16.305|16.004|15.78|14.945|15.57|15.57|16.02|17.3|16.88|16|16.43|14|13.515|12.55|12.78|13.315|13|13|13.05|13.2|13.03|13.5|13.38|13.32|13.5|13.45|13.5|13.2|13.085|13.1|12.35|12.2|12.24|12.15|12.07|11.95|12.09|12.3|12.45|12.3|12.3|12.4|12.07|12.54|12.56|12.56|12.3|12.56|12.5|12.55|12.25|12.2|12.76|12.565|12.1|12.15|12.15|11.875|12.4|10.24|9.157|10.46|11.1|11.125|11.61|11.7|11.915|13.55|14.2|13.305|13|13.54|14|14.27|14.5|14.46|14.506|15.39|17.06|17.8|18.15|18.3|18.85|18.75|18.93|18.68|18.16|17.53|17.865|18.5|18.92|19.32|18.3|18.1|18.2|19.83|22.93|23.7|22.625|19.2|16.55|16.07|15.825|15.345|14.66|14.92|14.4|14.65|15.45|15.91|15.275|15.63|14.795|13.85|13.5|14.22|14.58|14.56|10.35|10.2|8.91|9.33|9.12|7.6|7.75|6.71|6.659|6.4|6.5|5.94|5.243|5.093|5.093|5|4.83|4.95|4.72|4.5|4.6|4.45|5|5.323|5.6|6.241|5.8|5.55|5.129|5.551|5.23|4.91|5.49|4.869|4.701|4.9|4.55|6.249|6.42|6|6.75|7.01|7.5|7.5|7.49|7.36|7.45|7.2|7.32|7.67|7.2|8.3|8.5|8.66|9.05|9.13|6.79|7|7.25|7.03|7.1|7.99|5.63|5.51|5.3
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|2.462|2.489|2.451|2.5|2.599|2.54|2.574|2.3|2.381|2.32|2.342|2.358|2.26|2.155|2.1|2.35|2.185|2.04|1.97|1.98|1.861|2.038|2.021|1.99|2.22|2.09|2.084|2.1|2.09|2.19|2.165|2.27|2.09|2.089|1.8|1.75|1.84|1.98|1.88|1.9|1.88|1.95|1.682|1.599|1.61|1.53|1.507|1.635|1.59|1.58|1.625|1.68|1.63|1.69|1.71|1.75|1.6|1.631|1.57|1.43|1.45|1.5|1.444|1.488|1.451|1.499|1.495|1.421|1.34|1.307|1.25|1.27|1.29|1.232|1.256|1.214|1.215|1.245|1.24|1.17|1.185|1.22|1.25|1.194|1.178|1.12|1.071|1.075|1.11|1.125|1.07|1.055|1.08|1.094|1.1|1.105|1.093|1.111|1.107|1.13|1.122|1.233|1.12|1.23|1.25|1.295|1.3|1.335|1.26|1.28|1.34|1.31|1.29|1.28|1.301|1.36|1.225|1.292|1.34|1.26|1.125|1.13|1.12|1.03|1.039|1.05|1.12|1.159|1.11|1.15|1.2|1.25|1.12|1.169|1.06|1.11|1.061|1.135|1.1|1.19|1.15|1.064|1.127|1.03|1.29|1.319|1.3|1.29|1.348|1.271|1.38|1.46|1.539|1.382|1.51|1.616|1.8|1.7|1.65|1.67|1.67|1.661|1.39|1.367|1.403|1.48|1.539|1.589|1.5|1.6|1.5|1.48|1.47|1.53|1.387|1.369|1.38|1.36|1.379|1.24|1.231|1.24|1.34|1.292|1.295|1.306|1.305|1.339|1.39|1.4|1.47|1.422|1.48|1.479|1.462|1.58|1.53|1.699|1.53|1.49|1.48|1.54|1.57|1.595|1.47|1.52|1.58|1.57|1.503|1.63|1.68|1.77|1.829|1.83|1.84|1.78|1.84|1.62|1.64|1.65|1.5|1.53|1.779|1.59|1.801|1.898|1.81|1.77|1.77|1.8|1.69|1.52|1.47|1.32|1.24|1.02|1.07|1.05|1.03|1.08|1.13|1.09|1|1.09|1.15|1.16|1.18|1.18|1.23|1.21|1.07|1.08
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|12.01|11.82|11.91|12.3|12.51|12.875|12.08|11.825|12|12.26|12.765|12.605|12.46|12.5|12.62|13.39|12.3|12.155|12.07|12.195|11.5|11.8|12.115|12.22|12.75|12.82|12.86|12.555|12.15|12.07|11.65|11.635|10.83|11.14|10.71|10.33|10.79|10.58|10.08|9.679|9.446|9.449|9.281|9.26|9.569|9.27|10.14|9.38|9.32|9.185|9.15|8.878|8.8|8.62|8.1|8.063|7.9|8.011|7.435|7.481|7.655|7.446|8.07|7.98|7.916|8.119|8.45|8.095|7.72|7.821|7.439|7.5|7.9|7.757|7.929|7.795|7.29|7.05|7.41|7.095|6.818|6.45|6.296|5.9|5.95|5.885|5.8|5.92|5.938|5.896|5.78|5.694|5.67|5.33|5.25|5.07|5|5.05|5.08|5.192|4.85|5.515|5.351|6.002|5.833|6.1|5.986|5.83|5.883|5.644|5.62|5.611|5.619|5.711|5.701|5.758|5.68|5.395|5.29|5.215|4.87|4.617|4.532|4.656|4.445|4.689|4.94|4.842|4.96|5.083|4.709|4.82|4.752|4.98|4.651|4.65|4.543|4.703|4.407|4.75|4.82|4.556|5.142|4.5|5.52|5.903|5.792|6.325|6.33|6.234|6.29|6.2|6.31|6.36|6.4|6.09|5.6|5.508|5.59|5.5|5.7|5.724|5.577|5.61|5.48|6.078|5.731|6.02|5.93|5.87|5.595|5.849|5.471|5.325|5.43|5.51|5.631|5.6|5.449|5.184|5.28|5.339|5.115|4.81|4.6|4.37|4.34|4.3|4.18|4.19|4.42|4.4|4.367|4.499|4.55|4.58|4.346|4.09|3.95|4|4.001|4.035|4.12|4|3.9|4.05|4.041|4.27|4.06|4.394|4.56|4.33|4.5|4.388|4.388|4.336|4.46|4.83|4.552|4.669|4.681|4.34|4.566|4.5|4.832|4.47|3.82|3.85|3.85|4.01|3.86|3.73|3.7|3.79|3.78|3.73|3.84|4|3.68|3.52|3.89|3.88|3.75|3.35|3.31|3.58|3.63|3.52|3.43|3.29|3.39|3.02
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|6.9|6.26|6.5|6.75|7.5|6.7|6.6|6.14|6.55|6.6|6.75|6.02|5.5|5.4|5.06|5.19|5.1|4.77|4.29|4.19|4.1|4.12|4.1|4.2|4.12|4.1|3.89|3.9|3.9|4.04|3.45|4|4.28|4.4|4.27|4.18|4.31|4.15|4.32|4.01|3.62|3.78|2.84|2.89|2.88|2.75|2.71|2.48|2.38|2|2.04|1.98|2.05|2.05|2.05|1.95|1.88|2.03|2.06|2.05|2.15|2|2.08|1.92|1.89|1.8|1.67|1.5|1.51|1.53|1.51|1.45|1.38|1.34|1.31|1.34|1.4|1.35|1.27|1.28|1.32|1.32|1.37|1.39|1.36|1.33|1.34|1.31|1.35|1.32|1.3|1.29|1.35|1.36|1.3|1.28|1.38|1.31|1.25|1.25|1.41|1.35|1.33|1.33|1.28|1.25|1.29|1.3|1.25|1.3|1.31|1.46|1.4|1.42|1.39|1.39|1.28|1.21|1.25|1.2|1.17|1.18|1.16|1.16|1.08|1.08|0.97|1.08|1.1|1.18|1.15|1.29|1.12|1|1.1|1.03|1.12|1.15|1.1|1.16|1.15|1.11|1.18|1.05|1.29|1.34|1.32|1.27|1.23|1.31|1.23|1.29|1.28|1.32|1.32|1.35|1.41|1.24|1.18|1.18|1.15|1.25|1.2|1.22|1.2|1.26|1.16|1.19|1.12|1.16|0.95|0.91|0.95|0.96|0.97|0.97|0.98|0.91|0.95|0.98|0.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|15.57|15.7|16.29|15.5|16.385|16.78|17.575|16.8|17.3|17.57|19|19.7|19.6|19.31|18.13|20.4|20.52|20.6|18.835|18.79|17.5|18.75|18.485|18.44|18|15.9|15.26|15.57|15.875|14.72|14.65|13.82|13.59|13.395|12.39|12.25|13.3|13.445|14.25|13.7|13.35|13.29|12.69|12.48|12||11.523|11.49|11.04|11.95|11|9.98|9.825|9.895|9.85|9.95|9.55|9.56|8.665|9.175|9.377|8.848|9|8.475|8.575|8.52|8.65|8.482|8.42|8.195|8.045|7.83|7.93|8.19|7.75|7.612|6.85|7.37|7.745|7.24|7.695|7.855|8.4|8.375|7.84|7.42|7.048|7.15|7.1|7.095|6.455|6.495|6.415|6.35|6.192|6.025|6.145|6.19|5.65|5.705|5.732|6.415|6.5|6.5|6.423|6.598|6.08|6.147|5.987|5.94|6.13|5.5|5.275|5.505|5.4|5.707|5.495|5.46|5.025|5.043|4.99|4.968|4.815|4.575|3.974|3.95|4.497|4.15|4.37|5|4.865|5.12|5.035|5.032|5|4.625|4.15|4.525|4.425|4.487|4.68|4.25|4.95|5.09|5.83|6.185|6.04|6.5|6.772|6.35|6.197|6.098|6.7|6.95|6.85|7|6.925|7.25|7|6.75|6.8|7.1|6.6|6.225|6.6|6.635|6.53|6.755|6.75|6.875|7.27|7.11|6.997|6.65|6.135|6.25|6.18|6.753|6.82|6.61|7.1|6.845|7.405|7.075|6.35|5.938|5.9|5.655|5.628|5.75|5.775|5.375|4.89|4.95|4.81|4.745|4.6|4.55|4.479|4.475|4.23|4.5|4.74|4.3|3.775|3.75|3.55|3.725|3.33|3.77|3.69|3.35|3.54|3.425|3.25|2.95|2.92|2.975|2.7|2.651|2.6|2.29|2.301|2.445|2.623|2.535|2.515|2.46|2.595|2.58|2.38|2.495|2.4|2.395|2.125|2|2.055|2.14|2.085|1.93|2.14|2.25|2.2|1.975|2.025|1.92|1.775|1.6|1.495|1.48|1.295|1.245
03320|6346|/equities/manz-automation|DAXTECH|65.302|62.483|66.257|65.124|67.824|65.075|64.089|60.009|66.977|66.326|67.509|72.141|71.156|67.608|68.692|68.987|65.045|62.374|61.882|61.487|56.747|62.414|63.37|62.384|61.103|57.752|53.416|52.194|51.356|53.416|55.18|53.771|52.726|49.02|46.419|47.503|48.784|40.9|43.364|36.958|32.498|30.911|30.419|30.093|29.566|28.778|29.566|30.414|33.508|30.749|28.876|27.004|25.811|24.387|24.096|25.614|22.372|23.012|24.441|25.328|26.609|26.708|26.708|25.525|23.653|20.795|21.09|20.992|20.573|20.731|17.69|17.937|17.247|17.198|17.385|15.985|20.45|20.066|21.081|20.696|23.456|24.146|25.919|24.003|24.895|24.988|24.451|21.977|20.203|20.696|20.105|19.622|20.795|21.238|21.455|22.174|24.441|24.146|21.204|20.893|21.381|22.317|22.174|24.047|21.77|22.569|24.136|23.87|25.111|27.605|28.147|28.383|30.552|29.665|26.117|22.648|22.224|21.588|21.8|23.081|21.583|21.189|21.031|21.041|20.898|20.588|17.641|17.05|18.43|21.189|21.578|21.879|20.814|23.835|24.638|25.624|25.619|26.215|23.771|25.378|24.875|20.726|22.963|21.268|26.018|26.412|26.609|28.576|32.769|31.833|33.41|32.399|40.308|37.174|44.152|46.419|44.881|47.108|46.33|51.396|50.814|49.77|46.734|45.768|43.359|43.413|45.216|46.645|46.813|47.5|48|48.4|48|49.575|50.64|48.9|45|47.135|48.39|45.5|43.64|46.5|50.48|54.2|54.45|53.66|50|49.8|49.9|49.64|49.5|52.7|49.88|51.41|55.19|56.5|55.2|50|49.7|49.4|44.5|45.66|49.25|46.5|45.64|46.3|45.8|48.84|48.8|52.25|58.72|59.36|57.97|60.4|60.4|59.55|61.9|61.5|56.95|62.15|56.5|60.99|61.99|62.4|61.9|68|67.75|67|62|57.3|57.56|52.9|50.6|50.5|51.65|47.29|52.55|56|55.55|53.3|52.22|59.85|48|46.73|48|50.2|43|46.44|50.44|48.5|46.46|43
03321|23383|/equities/medigene-exch|DAXTECH|4.9|4.99|4.6|4.81|5.5|5.485|6.003|5.568|5.84|4.15|3.92|3.95|3.75|3.83|3.58|3.93|3.787|3.5|3.45|3.55|3.52|3.65|3.64|3.6|3.65|3.75|3.86|3.933|3.875|3.87|3.95|3.85|3.66|4.088|3.4||3.64|3.58|3.68|3.312|3.556|3.6|3.8|3.84|3.76|3.98|4.04|4.112|4.12|4.22|3.8|3.408|3.552|3.14|3.28|3.52|3.28|3.6|3.86|3.86|4|3.96|4.08|3.972|4.06|4.36|4.076|4.084|4|4.024|4.08|4|4.092|4.16|4.28|4.48|4.2|4.44|4.34|4.04|4.272|4.32|4.44|4.38|4.596|4.48|4.324|4.636|4.544|4.64|4.808|4.932|4.824|4.972|4.62|5.72|4.4|4.508|4.444|4.6|4.48|4.96|4.584|5.6|6.088|6.14|6|6.116|5.628|5.9|5.48|5|5.072|5.092|5.28|5.044|5.48|5.36|4.68|4.2|4.04|4.192|3.8|4.076|4.04|4.32|4.228|4.04|4.076|4.088|3.4|3.94|3.88|3.9|4|4.596|4.16|3.8|3.92|4.16|4.48|4.432|4.832|4.16|5.24|5.66|5.84|6.32|6.32|6.76|6.66|6.74|7.204|6.72|7.6|7.8|7.98|8.16|8.172|7.94|8.2|8.2|8.48|8.78|8.72|10.48|10.2|10.384|10.4|9.644|8.872|8.32|8.08|7.78|7.96|8.16|8.36|8.46|7.86|7.48|7.66|7.52|6.84|7.008|7.28|8.272|9.644|10.2|10.04|10.58|10.4|11.052|11|11.52|11.28|11.68|11.32|11.42|10.864|11.06|10.82|11.908|10.68|11.42|11.32|11.604|10.7|11.32|11.12|10.8|11.6|12.356|12.64|13.2|13.78|14.44|14.6|15.64|15.04|14.6|14.58|14.48|14.56|14.24|15.32|15.6|14.56|14|14.4|13.68|14.6|15|16|15.96|16.76|16.88|18.4|20.08|20.92|20.24|20.72|20.48|19.76|18.56|20.44|18.32|18.36|17.88|18.44|17.52|16.88|17.04
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|60.19|61|63.28|60.28|65.59|67.76|70|67.07|70.35|63.21|64.54|65.05|65.1|65.09|62.8|67.7|64.49|58.82|54.4|55.2|53.75|53.13|56.52|55.28|55.9|58|57.3|57.42|57.16|57.79|60.69|56.76|56.97|56.6|53.78|56|60|56.97|58.99|52.14|51.45|50.12|50.95|49|43.48|36.635|38.15|39.42|37|34.95|35.86|33.9|34.83|33.575|31.4|32.665|30.62|31.89|31.5|30.85|33.08|29.2|34.49|35.01|34.6|33.08|32.35|30.7|30.48|30.165|29.9|29.2|29.45|27.865|26.89|25.69|25.1|25.6|26.26|25.49|25.7|25.71|25.755|23.97|22.5|19.9|19.585|19.815|18.815|17.95|18.02|18.27|18.25|18.575|18.36|18.3|17.6|17.09|16.925|17.58|16.32|17.41|17.85|18.925|19.5|20.25|21.005|20.63|19.385|19.45|19.285|19.08|18.9|18.33|18.14|18.3|19.57|19.9|19.275|19.01|18.885|19.81|17.49|17.73|17.38|17.435|17.385|16.535|16.725|17.3|17.31|18.035|18.55|19.15|18.585|19.025|18.16|18.9|19|19.3|19.1|17.855|18.51|16.66|20.1|20.65|19.805|20.265|20.4|19.6|19.145|20.255|20.8|20.35|20.235|20.51|20.09|19.96|19.12|18.995|18.9|19.195|18.6|19|19.45|19.82|19.365|19.96|19.765|19.72|19.605|20.14|21.35|18.64|18.5|18.7|18.1|17.57|15.95|16|16.2|15.72|16.58|17.11|17.47|17.565|17.33|16.5|16.6|16.655|16.755|16.49|16.55|16.1|16.145|16.2|15.93|15.945|14.67|15.5|14.82|15|15.04|15.13|13.93|14.5|14.92|15.02|14.76|15.4|15.93|16|16.55|17|16.32|16.535|17|16.195|15.7|15.8|15.74|15.7|16.92|17.19|16.81|17.54|17.09|17.1|17.16|17.5|17.98|17.66|17.87|18.25|17.28|17.85|18.35|17.5|17.15|16.48|17.21|16.98|16.69|15.1|15.5|16.07|16.3|16.28|16.51|17|16|16
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|5.338|4.917|5.054|4.984|15.08|15.025|13.825|13.94|13.875|13.68|13.863|13.4|13.213|13.3|13.375|14|13.5|12.65|12.5|12.428|12.25|12.341|12.55|12.438|12.832|12.45|12.473|12.094|11.137|11.304|11.213|11.25|11.736|11.621|11.31|11.276|11.375|10.975|10.988|11.294|11.395|12.029|11.977|11.835|12.375|12.386|12.575|11.751|11.625|10.995|11.11|11.35|10.95|11.116|10.916|11.401|11.625|11.77|11.625|10.562|10.884|10.775|10.375|10.25|9.55|9.65|9.35|9.175|8.235|8.488|8.15|8.5|8.287|8.338|8.4|8.2|8.352|8.752|8.7|8.35|8.36|8.249|8.505|8.395|8.1|7.804|7.436|7.375|6.87|6.651|6.665|6.825|6.9|7.575|7.39|7.075|7.263|7.282|7.25|7.487|7.36|7.397|7.447|7.588|7.362|7.85|7.808|7.633|8.089|7.876|8|7.94|7.67|7.675|7.436|7.335|7.335|7.525|7|6.595|6.5|6.524|6.355|6.45|6.282|6.803|6.5|5.997|6.166|6.5|6.75|7.1|6.675|6.649|6.48|6.848|6.75|6.558|6.466|6.7|6.296|6.638|7.188|7.4|7.874|8.125|8.389|8.658|8.5|8.129|7.763|7.925|8.137|8.229|8.275|8.213|8.05|7.986|7.463|7.652|7.725|7.925|7.925|7.475|7.5|7.938|7.64|7.963|8.025|7.875|8.162|8.25|8.375|8.205|7.987|7.875|7.947|7.728|8|7.223|7.188|7.175|7.445|7.338|6.825|6.987|5.825|5.994|5.805|5.8|6|6.284|6.109|6.495|6.522|6.439|6.447|5.912|5.525|5.412|5.375|5.834|5.688|5.55|5.97|5.497|5.598|5.997|6|5.485|4.907|4.775|19.535|19.695|19.75|19.89|18.5|18.695|18.5|18.005|15.745|15.725|15.795|15.76|15.7|16.22|16.1|15.76|15.53|16.51|17.23|17.77|17.31|15.51|15.22|14.87|16|15.84|15.52|13.87|14.49|13.98|14.23|14.24|13.69|12.91|13.5|13.57|12.98|12.85|14|11.46
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|93|91.55|95.81|96.7|106.6|97.47|93.29|90.53|95.97|92.74|82.43|84.1|81.16|84.15|79.45|80.5|80.67|79.8|74.4|73.9|75.23|75|76.93|76.6|77|74.98|78.9|80.02|80.56|79.96|85.01|80.8|73|73.5|71.25|76.41|75.69|69.31|71.86|54.44|55.82|55.75|53.73|51.83|51.39|51.89|56.09|52.49|46.95|46.1|44.65|42.8|40.775|37.92|40.51|40.865|40.155|41.08|41.3|41.99|42.5|41.65|41.5|42.5|43|40.605|40.475|40.79|40.7|41.555|42|41.43|40|43.75|43.91|44.2|43.81|43.9|43.915|44|39.145|39.5|39.72|38.195|36.89|34.58|35.95|36.365|36.93|39.54|39.465|39.125|40.485|43.51|45.09|46.205|46.41|45.8|45.09|45.9|42.9|46.155|45.21|54|52.26|56.45|55.98|52.37|51.11|55.53|55.92|49.18|45.87|49.3|48.01|50.09|49.5|51.07|43.38|45.7|44.35|41.33|41.1|42.21|40.235|48.68|53.1|46.835|51.45|59.5|61.26|60.3|60.19|63.61|57.06|52.18|52.3|53.71|47.995|46.44|46.82|43.755|50.21|42.875|62.65|57.25|53.67|54.14|53|53.18|55.05|54.95|58.01|53.19|53.5|49.485|45.5|48|46.125|43.35|42.18|43.3|40.49|40.5|41.21|40.8|40.35|39.25|39.03|42.32|40.635|39.75|42.9|40.68|36.04|36.47|35.79|35.75|33|32.99|31.67|33|31.93|31.7|31.5|30.92|30.115|28.935|28.3|28.905|28.3|27.59|27.7|28.32|28.6|28.45|28.935|28.515|28|27.925|27.61|28.29|28.4|28.8|28.695|28.9|27.19|26.935|27.1|26.6|28.195|27.55|28.285|29|30.63|28.49|28.05|30|27.5|28|28.4|27.5|28.27|29.75|30.32|31.7|30.64|30.33|30.8|32.28|33|32.23|32.72|33.77|32.73|34.65|36.59|37.15|35.95|36|33.54|33.15|32.1|32.02|29.49|27.5|27.65|27.98|28.55|29.94|28.5|30.26
03326|19872|/equities/nexus-ag|DAXTECH|11.74|11.4|11.12|11.665|11.75|11.9|12.45|12|12.51|12.6|12.01|14.445|11.45|11|11.22|11|11|10.79|10.6|10.45|10.3|10.8|10.6|10.695|10.74|10.5|10.205|10.5|10.295|10.5|10|9.696|9.599|9.692|9.803|9.8|9.7|9.74|9.074|9.75|9.837|9.95|9.15|9.225|9.35|9.299|9.079|9.2|9.345|9.25|9.3|9.68|9.061|8.93|9.12|8.86|8.819|8.901|9.1|8.83|8.88|8.851|8.966|8.861|9.059|8.65|9|9.149|9.19|9.199|9.6|9.1|9.2|9.05|9.413|9.061|9.15|9.04|9.402|9.599|9.405|9.099|9.25|8.85|8.852|8.531|8.359|8.2|8.35|7.4|7.285|7.402|7.48|7.3|7.6|7.601|7.721|7.88|7.501|7.111|7.15|7.493|7.66|7.55|8.24|8.4|8.45|8.3|8.39|8.355|8.089|8.1|8.3|8.081|7.87|7.634|7.697|7.62|7.54|7.061|6.99|6.861|7.001|6.6|6.55|6.5|6.5|6.52|6.45|6.58|6.75|6.95|6.51|6.5|6.5|6.599|6.668|6.749|6.9|6.881|6.8|6.9|6.721|6.75|7.05|6.886|6.635|7.005|6.72|6.7|6.81|6.906|6.999|7|7.08|7.095|7|6.87|6.795|5.751|5.323|5.649|5.6|5.2|5.53|5.74|5.4|5.627|5.673|5.28|5.56|5.3|5.14|4.8|4.5|4.469|4.439|4.34|4.3|4.324|3.9|3.72|3.95|3.649|3.8|3.831|4.05|4.2|3.95|4.29|4.35|4.1|4.45|4.49|4.09|4.01|3.82|3.708|3.6|3.7|3.52|3.45|3.48|3.406|3.55|3.42|3.32|3.04|3.07|3|3.113|3.17|3.112|3.251|3.45|3.551|3.45|3.48|3.66|3.51|3.55|3.55|3.71|3.55|3.679|3.4|3.3|3.42|3.46|3.34|3.5|3.7|3.78|3.8|3.55|3.54|3.5|3.56|3.46|3.37|3.48|3.08|3.11|2.97|3.08|3.15|3.2|2.87|2.75|2.72|2.64|2.55
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|12.035|10.95|10.85|11|12.345|11.75|11.71|10.86|11.55|11.1|10.2|10.425|10.3|9.648|9.434|10.71|11.615|10.51|9.58|10.15|9.051|9.9|10.75|11.325|11.56|11.6|13.1|12.31|12.55|11.975|11.925|10.68|10.03|10.38|8.966|9.08|8.962|8.819|7.55|6.59|6.34|5.648|5.52|5.18|5.399|5.147|5.639|5.59|5.82|5.99|6.02|6.3|5.86|5.46|5.197|5.22|5|4.87|4.628|4.33|4.044|3.921|4.03|3.899|3.979|3.939|3.91|3.93|3.63|3.15|3.09|3.06|2.95|2.86|2.935|2.964|2.916|3.001|2.835|2.78|3.12|3.108|3.2|3.16|3.251|3.422|3.369|3.145|3.059|3.142|3.34|3.046|3.07|3.165|2.998|3.17|3.01|2.742|2.69|3.14|3.249|3.254|2.976|3.221|3|3.485|3.45|4.125|4.251|4.495|4.49|4.409|4.24|4.43|4.971|4.863|4.97|5.3|4.74|4.815|4.321|3.965|3.97|3.889|3.909|3.939|4.02|3.94|3.77|4.042|4.278|4.403|3.86|3.92|3.737|3.631|3.7|4.03|4.046|4.287|4.1|3.9|4.169|4.2|5.27|5.15|5.305|6.25|6.298|6.22|6.13|6.213|7.05|6.06|6.379|6.417|6.208|6.82|6.92|7.92|8.231|8.3|8.94|7.5|6.5|5.7|6.64|6.503|6.125|6.1|5.388|5.788|5.589|5.66|5.545|5.4|5.377|5.5|4.912|4.7|5.15|5.75|6.25|6.875|7.26|7.29|7.1|6.85|7.1|7.49|7.75|7.82|7.146|7|7.375|8|7.85|8|7.65|8|7.45|7.83|8.15|7.8|7.423|7.38|7.2|7.014|7.1|7.879|8.3|9.15|9.19|8.66|8.59|9.11|9.29|9.5|9.14|9.15|8.975|9.124|9.806|9.812|10.8|11.47|10.365|10.43|10.1|10.5|10.74|10.77|10.9|11.27|11.36|11.16|11.89|11.58|11.65|11.16|12.45|13.22|12.7|12.4|12.98|13.1|12.65|12.48|11.5|11.57|11.46|10.63
03329|19874|/equities/ohb-ag|DAXTECH|19.8|19.805|20.085|19.88|20.4|19.745|20.1|18.95|19.815|20.925|20.335|21.05|20.51|19.8|18|17.9|17.685|17.7|17.32|17.35|17.15|17.32|17.78|17.485|17.81|17.8|17.4|17.93|17.97|17.3|17.705|18|17.1|18.18|18.15|17.755|17.95|17.62|17.04|17.1|17.65|17.3|17.2|16.93|16.74|15.795|15.05|15.545|16.24|15.585|16|16.8|16.6|16.175|16.1|15.8|16.11|16.8|16.85|16.255|15.85|16.1|16.1|15.9|14.96|15.1|15.4|15.81|15.315|15.13|15.205|15.425|15.55|16.39|16.45|15.85|14.78|14.65|14.89|14.89|15.35|15.3|15.04|14.695|14.31|14.25|14.025|14.1|14|14.22|14.45|14.27|14.1|13.875|14.6|13.1|12.735|12.505|12.59|12.5|12.5|12.295|12.1|12.345|12.67|13.37|13|13.415|13.3|13.65|13.75|13.45|13.2|13.5|13.7|13.935|13.365|13.88|13.08|12.63|12.2|11.495|11.16|11.2|11.2|11.69|12|11.05|11.3|12.45|12.7|12.3|12.49|11.22|11.4|10.84|10.4|10.35|8.648|10.23|10.6|9.9|11.3|11.2|12.955|13.66|13.4|13.65|13|12.15|11.41|12.06|12.5|12.615|12.15|12.35|12.27|12.95|13.005|13.5|13.09|13.2|12.97|13.6|13.35|13.9|14|14.44|14.31|14.25|14.05|14.6|15.54|16.785|16.9|15.91|16.84|15.7|15|14.01|15.02|13.74|14.4|13|14.03|13.95|14.04|14.9|15.3|14.4|14.93|14.75|14.64|15.24|14.16|14.95|14.47|14.9|14.74|15.41|15.68|16.56|16.985|15.6|15|14.33|13.755|14.5|14.6|13.95|15.45|15.4|16.1|15.8|17.36|18|15.82|17|16.98|15.4|16|14.7|15.1|13.9|15.44|16.2|11.64|10.59|10.7|10.7|10.1|9.93|10|8.92|8.79|8.71|9.13|8.63|8.6|9.15|8.7|9.08|9.21|8.93|8.71|8.25|7.98|8|7.95|8.17|8.03|7.95
03330|19879|/equities/paion-ag|DAXTECH|2.851|2.939|2.86|2.672|3.03|2.94|3.179|3.519|3.915|3.724|3.572|2.995|2.248|2.236|2.209|2.415|2.414|1.975|2.183|2.186|2.321|2.433|2.241|2.338|1.991|1.636|1.705|0.801|0.796|0.805|0.831|0.814|0.887|0.943|0.832|0.753|0.761|0.597|0.558|0.558|0.589|0.597|0.57|0.563|0.553|0.519|0.558|0.595|0.606|0.606|0.585|0.624|0.609|0.54|0.582|0.615|0.606|0.615|0.635|0.674|0.67|0.706|0.727|0.736|0.693|0.683|0.69|0.693|0.709|0.714|0.739|0.751|0.76|0.783|0.748|0.745|0.745|0.823|0.726|0.71|0.739|0.763|0.714|0.713|0.777|0.788|0.83|0.855|0.85|0.883|0.868|0.837|0.831|0.784|0.668|0.632|0.563|0.589|0.648|0.674|0.677|0.75|0.72|0.745|0.639|0.773|0.719|0.9|1.018|0.692|0.658|0.537|0.537|0.667|0.571|0.592|0.605|0.6|0.606|0.613|0.571|0.554|0.459|0.46|0.623|0.72|0.736|0.788|0.925|0.909|1.213|1.256|1.256|1.309|1.246|1.309|1.301|1.388|1.414|1.405|1.416|1.414|1.522|1.353|1.797|1.837|1.824|1.973|1.963|1.947|1.851|1.807|1.904|1.886|2.008|1.92|1.824|1.868|1.833|1.876|1.928|1.998|1.96|1.938|1.842|1.999|1.833|1.807|1.798|1.937|1.953|1.906|2.007|2.051|1.982|1.982|1.977|2.008|2.252|2.296|2.288|2.226|2.182|2.27|2.357|2.322|1.986|1.91|1.999|1.901|1.685|1.72|1.735|1.824|1.79|1.868|1.883|1.903|1.919|2.016|1.632|1.72|1.659|1.667|1.624|1.728|1.734|1.833|1.702|1.742|1.833|1.79|2.008|2.182|2.27|2.313|2.296|2.27|2.442|2.112|2.139|2.392|2.497|2.27|2.785|2.724|2.27|2.27|2.339|2.226|2.304|1.833|1.589|1.65|1.589|1.449|1.44|1.423|1.571|1.44|1.336|1.1|0.864|0.803|0.812|0.821|0.847|0.873|0.847|0.873|0.847|0.838
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|86.03|84.61|82.5|83.53|88.36|88.88|87.7|87.33|88.84|84.75|86.37|90.03|87.2|88.41|92.86|98.3|99.3|100.05|97.77|98.76|89|92.42|91.42|91.99|92|91.99|85.18|89.81|91.2|92.67|91.45|90.25|90.37|88.05|89.54|89.31|88.92|91.45|84.93|83.29|81.64|79.81|81.1|79.64|79.6|81.58|81.16|81.39|83|97.77|98.25|95.5|92|87.91|89.67|91.3|84.5|86.86|88.4|92.46|90.09|85.19|88.3|90.75|90.5|92.46|92.8|89.52|92.69|93.2|92.79|90.99|88.66|88.1|86.9|83.03|80.9|79|80.1|78.3|79.2|80.2|88.8|83|84.51|84.02|83.11|78.11|78.26|80.65|79|82.44|80.92|77|74.85|81.5|80.35|84.37|82|82.75|79.14|80.85|83.4|89.25|91|89.25|87.5|85.88|84.9|85.5|80.4|81.09|77.55|79.85|81.31|82.13|80.66|80.61|78.24|77.22|71.45|68.6|66.31|67.7|64.01|66.2|69.01|63.92|66.6|65.95|63.8|75.22|69.8|73.03|65.49|64.31|61.5|70.19|70|71.08|68.9|63.72|72.3|67.5|79.25|80.43|81.7|89|87|84.1|81|79.23|82.2|87.69|84.7|87.55|84.42|94.05|94.09|90|98|98.68|98.5|98|91.75|99|98.07|98|89.4|86.1|84.75|84.9|87.76|88.48|87.5|87.61|87.8|89|89.2|87|86.9|87.5|82.5|69.25|66.7|68|67.4|69.3|68.54|69.85|68|62.25|61.5|62.61|61.9|62.04|61|60.6|60.3|60.9|61|61.5|63.44|59.15|56.4|57.2|56.79|58.2|56.95|56.95|57|55.75|56.79|56.68|58.04|58|57.75|57.8|57.51|56.63|58.5|58.8|59.75|59.25|59.5|59.93|58.5|58.75|59.25|57.8|56.86|53.5|50.68|51.2|50.65|50.68|54.76|55.6|55.6|56.05|54.5|55.58|55.05|52.5|53|53.4|54.27|53.28|52.15|50.52|50.5|49.92
03332|19882|/equities/pne-wind-ag|DAXTECH|2.65|2.636|2.687|2.679|2.825|2.855|2.65|2.392|2.457|2.486|2.563|2.64|2.463|2.485|2.446|2.884|2.912|2.68|2.753|2.668|2.402|2.558|2.775|2.742|2.631|2.349|2.826|2.911|2.826|3.126|3.338|3.184|3.049|3.086|2.904|2.972|3.104|2.994|2.777|2.694|2.628|2.611|2.582|2.595|2.618|2.575|2.746|2.553|2.622|2.553|2.729|2.728|2.782|2.648|2.572|2.483|2.267|2.57|2.603|2.728|2.637|2.618|2.689|2.738|2.6|2.581|2.485|2.474|2.465|2.3|2.183|2.106|2.192|2.217|1.983|1.951|1.958|2.025|2.012|1.866|1.768|1.988|1.997|1.997|1.996|1.865|1.822|1.656|1.569|1.545|1.34|1.361|1.364|1.54|1.512|1.579|1.592|1.602|1.486|1.525|1.52|1.52|1.511|1.569|1.54|1.561|1.587|1.588|1.647|1.651|1.558|1.812|1.741|1.686|1.841|1.811|1.773|1.744|1.706|1.706|1.705|1.803|1.803|1.676|1.579|1.554|1.593|1.481|1.535|1.549|1.462|1.62|1.571|1.637|1.607|1.561|1.569|1.583|1.583|1.656|1.705|1.598|1.81|1.5|1.993|2.017|2.144|2.159|2.29|2.212|2.183|2.309|2.278|2.214|2.314|2.265|2.241|2.143|2.066|2.338|2.338|2.485|2.319|2.144|1.608|1.686|1.715|1.764|1.762|1.777|1.754|1.749|1.53|1.481|1.51|1.5|1.481|1.559|1.51|1.607|1.508|1.471|1.627|1.608|1.637|1.695|1.676|1.72|1.656|1.725|1.816|1.841|1.832|1.78|1.881|1.968|1.978|1.958|1.949|1.929|1.91|1.988|2.036|1.978|1.988|2.027||2.262|2.199|2.423|2.413|2.139|2.175|2.024|2.015|2.048|2.003|2.033|2.039|2.189|2.043|1.936|2.072|1.994|2.236|2.189|1.808|1.878|1.926|1.547|1.664|1.693|1.751|1.732|1.732|1.732|1.8|1.819|2.092|2.053|2.267|2.326|2.277|2.217|2.396|2.377|2.277|2.097|1.977|1.648|1.827|1.887
03333|19243|/equities/psi-ag|DAXTECH|12.83|12.6|13.045|13.21|13.635|13.92|12.84|13.245|13.825|14.175|14.18|14.3|13.985|13.67|13.2|13.95|14.31|13.6|12.99|12.63|12.23|12.61|12.55|12|12.435|12.51|12.36|12.7|12.09|11.96|11.99|11.95|13.58|13.8|13.785|13.65|13.58|13.6|13.77|13.16|14.5|14.675|14.695|14.98|15.17|15.21|15.105|15.07|15.465|14.75|14.98|15.48|15.88|15.5|16|15.22|15.9|15.685|16.525|16.075|15.67|15.62|16.51|17|16.65|17.36|17.19|17.05|15.05|15.775|15.375|15.45|15.63|14.87|14.78|15.32|14.85|15.7|14.89|14.94|15.35|16|16.5|16.25|16.06|16.38|16.27|16.25|17|17.18|17.15|16.58|17.12|16.2|16.4|16.01|15.7|15.1|15.1|15.82|15.8|15.2|14.5|14.99|15.98|17.345|15.69|16.35|16.5|16.605|16.5|17.32|17.2|18.4|18.5|17.95|17.99|17.75|16.54|15.93|14.45|14.41|14.6|14.5|14.03|14.53|14.8|14.2|14.88|16.74|16.6|17.4|18.205|17.465|17.4|17.8|16.2|18.9|15.75|16.77|17.13|16.17|18|15|19.3|20.6|21.91|22.99|21.29|20.55|20.43|19.5|22.97|20.99|20.5|21.365|20.355|20.09|21|19.75|19.62|20|18.795|17.3|16.49|17.8|16.68|17.7|18.45|17.5|16.85|16.75|16.25|17.5|17.69|17.505|16.5|17.1|17.6|16.46|15.7|16.3|15.85|15.71|15.81|16|14.895|14.5|14.24|13.825|13.55|12.7|12.4|12.65|12.2|12.45|12.345|11.85|11.8|13|12.4|11.67|12.4|12.6|12.86|12.55|12.27|11.9|11.1|11.5|10.995|10.7|11.6|10.04|9.67|9.65|9.52|9.55|9.4|9.45|9.144|9.4|9|9|9.5|9.85|8.86|8.98|8.7|8.98|8.85|9|9.21|8.65|8.9|7.6|9|8.24|8.5|8.39|7.87|8.46|8.05|9.12|9.58|9.6|9.38|9.47|9|8.79|8.5|7.7
03334|19890|/equities/pva-tepla-ag|DAXTECH|2.93|3|3.05|2.9|3.1|3|2.901|2.95|3.28|3.101|3.299|3.07|2.9|2.75|2.8|2.95|2.71|2.68|2.5|2.718|2.746|2.9|2.919|2.85|2.8|2.82|2.8|2.851|2.91|2.351|2.317|2.096|2.01|2.04|2.05|2.051|2|1.85|1.88|1.856|1.85|1.85|1.88|1.893|1.87|1.86|1.949|2|2.05|2.098|1.975|2.099|2.12|2.07|2.05|1.97|2.01|2.06|1.91|2.06|2.07|2.26|2.31|2.3|2.36|2.42|2.476|2.315|2.357|2.328|2.05|2.1|2.099|1.94|2.02|2.009|1.95|2.29|2.41|2.31|2.457|2.35|2.43|2.415|2.5|2.57|2.6|2.89|2.84|2.95|2.9|2.78|2.85|2.8|2.8|2.834|2.949|2.698|2.71|3.04|3.099|3.297|3.18|3.21|3.57|3.63|3.69|3.7|3.73|3.751|3.797|3.65|3.35|3.495|3.549|3.349|3.46|3.35|3.221|3.162|3.249|3.32|3|3.03|2.902|3.003|3.001|3.099|2.95|3.3|3.375|3.411|3.4|3.45|3.501|3.5|3.485|3.5|3.4|3.48|3.529|3.31|3.62|3.54|4.2|4.4|4.172|4.25|4.32|4.4|4.575|4.545|4.53|4.5|4.43|4.55|4.323|4.66|4.63|4.555|4.5|4.28|4.25|4.12|3.95|3.951|4.095|4.12|4.089|4.245|3.9|4|3.9|4.01|3.95|4.01|4.199|4.348|3.87|4|4.3|4.4|4.53|4.46|4.44|4.45|4.45|4.53|4.5|4.56|4.51|4.5|4.37|4.4|4.38|4.31|4.4|4.369|4.6|4.6|4.7|5.04|5.35|4.94|4.75|4.65|4.53|4.6|4.501|5.055|5.074|5.06|5.23|4.83|4.749|4.74|4.65|4.5|4.479|4.65|4.68|4.5|4.75|4.51|4.811|5.4|5.21|4.8|4.78|4.86|4.65|3.8|3.8|3.9|4.07|3.88|4.6|4.39|4.35|3.91|4.55|4.59|4.58|4.3|4.14|3.91|3.58|3.55|3.16|3.16|3.39|3.49
03335|6292|/equities/qsc|DAXTECH|3.656|3.617|3.448|3.379|3.601|3.544|3.664|3.53|3.79|3.8|3.66|3.7|3.878|4.038|4.072|4.372|4.535|4.25|4.26|4.275|4.202|4.125|3.925|4.132|4.366|4.45|4.681|4.811|4.913|4.59|4.55|4.076|3.6|3.573|3.496|3.555|3.51|3.346|3.203|3.153|2.996|2.954|2.992|2.87|2.773|2.709|2.7|2.576|2.491|2.55|2.625|2.661|2.493|2.487|2.414|2.51|2.445|2.594|2.665|2.664|2.664|2.66|2.67|2.606|2.53|2.47|2.19|2.161|2.223|2.194|2.121|2.09|2.19|2.1|2.05|2.051|2.055|2.125|2.03|2.09|2.136|2.14|2.23|2.12|2.141|2.166|2.116|2.014|2.065|2.043|2.17|2.21|2.28|2.263|2.276|2.202|2.193|2.17|2.008|1.97|1.863|1.91|1.87|1.93|1.792|1.96|1.941|1.985|2.08|2.179|2.229|2.102|2.32|2.5|2.467|2.46|2.55|2.492|2.193|2.17|2.197|2.071|2.14|2.12|2.023|2.212|2.3|2.12|2.15|2.3|2.43|2.37|2.501|2.319|2.1|2.03|1.97|2.106|1.95|2.1|2.138|1.998|2.236|2.09|2.65|2.897|3.012|3.104|3.05|2.98|2.997|3.11|2.99|3.05|2.945|2.81|2.81|2.56|2.574|2.611|2.775|2.74|2.579|2.7|2.555|2.9|3.08|3.143|3.098|3|3.13|3.215|3.4|3.52|3.351|3.16|2.832|2.58|2.529|2.08|1.935|1.9|1.85|1.83|1.71|1.669|1.661|1.679|1.641|1.69|1.68|1.61|1.58|1.515|1.53|1.501|1.439|1.409|1.388|1.384|1.34|1.38|1.425|1.47|1.414|1.398|1.351|1.449|1.449|1.487|1.52|1.57|1.6|1.616|1.601|1.601|1.64|1.7|1.627|1.6|1.587|1.55|1.57|1.56|1.73|1.84|1.68|1.71|1.67|1.7|1.74|1.63|1.61|1.64|1.72|1.56|1.68|1.73|1.76|1.68|1.85|1.63|1.58|1.58|1.65|1.74|1.73|1.89|1.93|1.6|1.58|1.5
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|11.15|10.44|11|11.42|11.63|11.87|11.05|9.99|10.98|10.46|9.46|9.45|9.09|8.5|8.25|8.56|7.96|7.75|7.33|7.51|7.11|6.91|7.2|7.07|7.23|6.78|6.47|6.64|5.98|5.77|5.91|6.04|5.65|6.02|6.1|6.19|5.81|5.1|5.29|4.86|4.85|4.66|4.51|4.41|3.96|3.92|3.85|3.83|4.14|3.96|3.76|3.79|3.99|3.95|3.9|4.18|4.33|4.38|4.41|4.51|4.59|4.36|4.2|4.11|4.42|4.49|4.45|4.45|4.55|4.3|4.38|4.38|4.61|4.62|4.33|4.34|4.48|4.71|4.68|4.7|4.67|4.7|4.72|4.7|4.6|4.64|4.65|4.65|4.8|4.74|4.64|4.95|4.85|4.92|4.7|4.94|4.59|4.6|4.5|4.65|4.85|4.6|4.99|5.5|5.11|5.26|5.12|5.13|5.1|5.21|5.12|4.87|4.58|4.36|4.41|4.28|4.34|4.22|3.7|3.72|3.9|3.97|3.69|3.6|3.6|3.69|4.1|3.68|3.69|3.95|4.26|4.66|4.48|4.31|4.38|4.67|4.66|4.78|4.16|3.9|3.66|3.71|3.48|3.95|5.22|5.95|5.8|6.75|6.94|6.86|7.01|6.34|5.92|6.39|6.17|6.7|7|7.44|7.66|7.91|7.88|7.8|7.7|8.31|8.41|8.84|8.67|8.86|8.86|9.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|2.78|2.8|2.8|2.75|2.68|2.6|2.62|2.67|2.79|2.72|2.88|2.9|2.87|2.85|2.92|2.81|2.85|2.73|2.7|2.49|2.72|2.92|3|3.07|2.82|2.82|2.9|2.75|2.74|2.7|2.68|2.55|2.52|2.55|2.3|2.28|2.35|2.25|2.19|2.2|2.27|2.3|2.31|2.24|2.2|2.31|2.39|2.3|2.29|2.18|2.12|2.13|2.18|2.17|2.05|2.16|2.2|2.25|2.24|2.16|2.22|2.17|2.2|2.19|2.25|2.32|2.2|2.17|2.23|2.25|2.26|2.33|2.52|2.53|2.35|2.45|2.48|2.49|2.5|2.53|2.56|2.51|2.6|2.5|2.5|2.38|2.34|2.31|2.42|2.51|2.41|2.38|2.22|2.4|2.33|2.28|2.23|2.29|2.16|2.25|2.26|2.45|2.34|2.55|2.41|2.35|2.32|2.32|2.12|1.95|2|2.03|2.12|2.13|2.06|2.06|2.1|2.21|2|2.12|1.88|1.87|1.86|1.96|1.89|1.94|2.06|2.02|2.11|2.2|2.17|2.25|1.91|1.94|1.91|1.89|1.79|1.95|1.95|1.93|2.06|2.1|2.18|2.12|2.58|2.56|2.47|2.7|2.73|2.4|2.46|2.46|2.57|2.66|2.66|2.85|2.86|2.76|2.53|2.7|2.71|2.76|2.63|2.56|2.47|2.78|2.81|2.95|2.99|2.66|2.94|2.65|2.61|2.45|2.53|2.43|2.45|2.58|2.72|2.66|2.69|2.51|2.78|2.64|2.3|2.3|2.76|2.66|2.87|2.95|3.02|2.96|2.8|2.7|2.71|2.64|2.17|2.17|2.07|2.23|2.15|2.17|1.95|1.61|1.61|1.71|1.63|1.68|1.65|1.89|2.11|2.02|1.67|1.61|1.73|1.63|1.66|1.63|1.68|1.89|1.72|1.94|1.52|1.41|1.5|1.52|1.41|1.58|1.44|1.54|1.61|1.64|1.54|1.5|1.1|1.19|1.17|1.13|1.13|1.09|1.09|1.1|1.09|1.06|1.09|1.09|1.24|0.92|0.67|0.74|0.87|0.82
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|23.49|25.49|25.49|24.92|24.73|24.83|24.85|24|23.9|24.13|24.15|23.12|24.46|24.5|23.77|23|22.62|22.17|20.85|21.73|21|21|21.07|21.46|21|20.68|20.35|21.25|21.25|20.62|20.4|20.25|19.9|19.45|20.53|21|21.5|21.73|22|21.25|22.5|21.97|21.5|21.5|22|20.89|20.75|20.88|21|21|21.5|21.27|22.25|21.25|22.12|22|21.75|21.27|22.09|21.62|22.5|22|22.12|21|21.25|19|17.87|17.84|18.02|17.64|17|16.55|17.75|17.43|18|16.27|16.44|16.25|15.25|14.99|14.88|14.75|14.38|14.25|12.86|12.62|12.44|12.5|12.96|13.22|12.57|13.2|13.01|12|11.75|11.79|11.84|12.25|12.5|11.88|11.14|11.42|11.12|11.38|11.94|11.56|11|11.86|11.25|10.75|10.35|10.3|9.94|9.76|9.49|9.88|9.5|9.25|8.62|8.5|8.12|8.16|7.68|7.78|7.75|7.97|8.12|8.07|8|8|8|7.75|7.64|7.46|6.86|7|6.75|7.4|7|7.45|7.39|7.6|8.99|8.81|9.25|8.65|8.49|8.81|8.35|8.13|8.38|8.38|9|8|8.5|9.38|8.71|7.88|8.11|7.88|7.33|29.28|29.4|29.4|27.6|30|29.69|29.7|30|29|29.62|30|29|30|28.34|28.8|28.2|27|26|25.98|25.95|26.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|19.895|19.8|20.205|21.35|21.555|21.79|21.945|21.3|22.77|21|18.3|18.3|18.705|18.325|17.8|19.805|20|20|20.255|18.735|19.26|19.1|20.845|21.5|19.35|18|17.6|16.8|16.205|15.505|15.66|15.255|15.4|16|16|16.15|15.975|15.2|15.2|15.28|13.85|14.16|13.66|13.655|14|13.5|13.28|13.1|12.1|11.86|11.46|12|11.705|12.8|12.46|12.8|12.885|13.325|12.805|13.49|13.28|13.54|13.5|13.5|13.35|13.2|13.18|13.535|12.755|12.85|12.585|12.55|11.85|11.855|12.2|12.145|11.8|12|10.79|10.495|10.5|10.6|10.595|10.3|10.47|10.16|10.4|10.695|10.655|10.695|10.65|10.4|10.42|10.4|10.695|10.845|10.9|10.3|10.25|9.99|10.18|10.22|10.21|10.3|10.21|10.21|10.21|10.425|10.4|10.21|10.31|10.32|10.315|10.315|10.315|9.804|9.639|10.055|10.485|10.05|10.25|9.7|10.215|10.405|10.4|10.4|10.4|10.165|9.64|10.1|10.065|11.1|10.5|10.5|10.87|11.1|9.786|9.251|9.5|9.976|9.471|9.166|9.473|9.4|10.745|11.005|11.01|11.045|10.995|11.1|10.95|10.95|11.25|10.41|10.94|10.33|10.125|10.255|10.26|11.115|11.76|10.55|10.65|10.555|10.92|12.12|11.13|11.47|11.74|11.45|11.99|11.65|11.86|12.285|12.345|12.345|11.75|11.525|11.3|11.1|11.25|11.24|11.2|11.05|11.27|11.05|11.38|10.7|11.07|11|11.2|11.37|11.1|11.87|11.9|11.985|12.075|11.3|11.2|10.98|11.155|11|10.9|10.65|10.12|9.71|10.07|10|10.2|10.025|9.05|9.829|9.52|9.01|10|9.68|9.05|8.8|8.21|7.85|8.1|8.15|8.2|7.88|8.25|8.05|7.6|7.74|7.68|7.97|7.72|7.72|7.6|7.8|7|7.42|7.35|6.7|6.44|6.05|5.89|5.98|6|5.82|5.9|5.8|5.85|5.8|5.71|5.71|5.71|5.7
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|4.727|4.53|4.586|4.41|4.7|4.699|4.647|4.5|4.697|4.097|3.52|3.68|3.7|3.65|3.75|3.85|3.989|3.899|3.85|3.85|3.6|3.84|3.714|3.92|3.84|3.97|4|4.089|4.001|4.099|4.497|4.4|4.4|4.406|4.52|4.2|4.35|4.272|4.35|4.66|4.979|4.969|5.1|4.55|4.709|4.92|5.39|5.65|5.41|5.75|5.858|5.4|5.1|5.1|5.3|5.144|5.37|5.39|5.4|5.45|5.404|5.65|5.949|5.8|5.98|6.08|5.84|5.79|5.839|6.06|6.149|5.95|5.963|5.951|5.8|5.969|5.91|6|6.06|5.7|6|5.9|5.889|5.9|6.26|6.7|6.6|5.851|5.651|6|6|6.071|6.8|6.91|6.7|7.05|6.145|6|5.85|5.57|5.025|5.62|5.6|5.849|5.22|5|4.8|4.95|4.5|4.02|4.03|4.03|3.999|3.999|3.9|3.998|3.999|4|3.88|3.97|3.8|4.1|4.031|3.72|3.92|3.96|3.96|3.941|4.1|4.25|4.29|4.1|4.3|3.96|3.95|4.15|3.96|4.01|4.2|4.299|4.05|3.7|4.28|4.491|4.75|4.601|4.6|4.8|4.7|4.79|4.71|4.75|4.849|4.7|4.55|4.85|4.9|4.8|5.1|5.1|5.289|5|4.95|5.21|4.689|4.75|4.4|4.57|4.5|4.699|4.505|4.873|4.723|5.18|4.9|4.665|4.569|4.46|4.51|4.869|5.33|4.15|4.42|4.9|4.98|5.01|5.021|5.22|4.9|5.56|5.35|5.3|5.5|5.45|5.45|5.6|5.395|5.51|5.97|5.95|5.99|5.76|5.8|5.62|5.169|5.25|5.1|5.77|5.599|5.88|6.07|6.02|6.15|6.399|6.11|6.06|6.3|6.4|6|5.87|5.81|6|6.2|6.42|6.8|7.07|6.9|6.69|6.4|6.9|7.14|7|7.6|7.8|8.45|7.45|8.11|8.29|8.53|7.7|7.18|6.38|6.5|5.9|6.03|5.95|6.01|6.11|6.3|6.33|5.8|6.2
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH|356.809|345.167|351.063|349.249|382.511|396.42|379.487|374.044|400.805|400.2|423.332|397.63|368.753|374.195|324.908|370.416|357.716|344.26|319.767|323.244|307.067|332.316|363.007|367.392|375.707|365.88|302.38|267.606|267.758|278.946|275.62|241.148|244.928|252.487|214.69|212.876|216.807|212.271|206.828|200.327|205.619|207.13|220.586|193.523|205.619|208.642|220.738|207.886|210.154|201.234|205.316|210.003|203.351|184.149|177.044|188.988|178.404|188.988|199.571|195.035|202.292|207.433|221.645|223.459|208.642|219.226|227.39|237.52|240.392|247.347|207.13|220.738|228.297|203.955|190.5|166.309|166.158|187.476|187.929|189.139|209.398|211.666|208.642|221.494|234.345|255.511|234.345|260.047|260.349|266.851|281.214|274.259|311.603|296.333|299.356|299.356|279.702|286.354|270.63|284.237|264.583|297.844|292.553|344.411|336.851|367.392|352.273|368.904|377.975|415.773|385.535|396.572|393.094|415.017|430.892|447.674|436.183|468.84|399.142|382.511|358.623|325.059|317.197|309.184|296.333|311.452|331.106|328.082|340.178|370.718|393.245|424.542|423.332|421.669|362.705|365.578|335.642|377.975|398.386|435.427|446.767|434.671|465.363|431.497|538.237|538.388|547.308|585.71|640.96|599.36|639.2|619.04||650.423|672.518|690.163|721.157|738.036|704.279|696.147|756.448|722.999|675.126|3.833|3.649|3.98|3.924|4.22|3.985|4.178|3.922|3.932|4.076|4.171|4.261|3.74|3.507|3.731|3.625|3.447|3.357|3.347|3.367|3.212|3.595|4.047|4.056|4.172|3.941|3.98|3.597|3.705|3.548|3.653|3.711|4.028|4.076|4.258|4.271|4.651|4.268|5.04|5.303|5.284|5.131|5.418|5.083|5.562|5.58|6.069|5.965|5.696|5.706|4.689|4.538|4.596|4.603|4.795|4.076|4.076|4.095|3.635|3.865|3.663|3.931|3.788|2.954|3.011|2.762|2.772|2.349|2.158|2.043|2.052|2.052|2.043|2.234|2.311|2.359|2.273|2.349|2.474|2.57|2.254|2.062|2.062|1.976|2.033|1.937|1.995|2.225|2.014
03344|941174|/equities/slm-solution-g|DAXTECH|18.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|28.95|31.34|32.2|34.245|38.815|43.15|44.28|46.655|46.295|42.235|37.52|36.93|31.915|31.34|29.37|29.7|29.65|23.8|22.63|23.915|22.335|24.5|29.645|27.5|29.125|29.155|30.6|31.6|27.245|26.85|27.05|25.305|24.5|25.375|24.05|24.365|25.55|25.605|26.14|23.58|26.26|25.45|23|20.615|22.765|22.42|24.29|24.05|25.26|22.19|21.35|19.995|19.2|18.33|19.25|18.685|18.335|18.7|20.705|21.51|22.2|22.365|22.83|20.93|17.895|18.535|21.66|21.135|22.005|22.175|19.15|19.245|18.67|17.07|16.6|16.045|15.84|15.97|16|17|17.6|26.665|28.37|27.195|28.25|27.32|26.1|24.64|26.1|26.785|25.81|27.15|26.495|24.245|21.82|25.92|27.495|27.685|26.5|25.655|24.795|25.46|26.565|32|31.4|32.05|32.395|31.795|30.35|33.765|36.6|33.4|32.85|35.28|39.9|47.845|51|50.1|46.65|44.795|47.5|42.65|43.16|43.25|40.8|39.4|42.005|37.55|39.635|49.2|42.15|42.275|38.72|40.935|42.49|38.8|43.79|53.32|62.17|68.11|72.65|70.96|73.65|55.09|64.1|68.08|70.6|73|78.5|73.91|71|74.39|73.8|71|75.1|79|76.79|80.5|79.5|77.55|81.74|87.34|82|80.75|71.64|75.39|80|82.72|76|73.19|73.9|73.22|62.73|68.3|70.13|70.78|72.94|70.6|69.27|71|67.5|72|83|85.55|83.5|85|79.94|81.5|79.25|79.4|84.6|84.11|84.87|86.5|86.5|93|94.93|99|97|98.97|85.31|83.9|90|88.24|82.63|82.5|85.01|90.25|94.5|90.68|90.99|92|93.86|91.03|93.35|86.63|85|84.23|77.8|83.18|75.22|79.5|86.33|86.3|89.99|98|94.18|89.84|92.7|94|94|89.9|87|74.29|67.89|65.82|65.2|61.99|67.42|65.25|66.51|69|60.55|52.41|52.94|54.27|56|59.26|56.75|53.3|50.31|51.02
03346|942429|/equities/snp-schneider|DAXTECH|12.01|10.95|10.86|10.94|11.09|11.23|10.81|10.95|10.82|10.73|10.86|10.32|10.37|10.53|10.25|10.47|10.94|10.94|10.86|10.94|10.85|10.85|11.01|10.85|10.56|11.5|11.76|12.39|12.1|13.01|12.77|12.77|12.34|14.07|12.2|11.59|9.41|9.7|10|10.25|10.35|10.03|10.54|10.15|12.23|14.58||15|15.22|15.5|15.03|15.7|16|15.37|16.07|16.83|16.6|17.37|19.17|19.3|19.53|18.11|16.34|16.2|16.26|16.66|15.85|14.8|15.5|14.74|15.83|16.27|16.6|16.65|16.37|14.5|15.5|15|16|16.33|16.97|17.66|17.96|17.33|18.32|18|18|18.33|18.33|18.03|18.09|18.15|18.85|19.01|18.39|18.5|18.63|18|18.26|18.5|19.33|20.13|20.67|20.42|20.26|20.58|21.32|19.95|18.51|17.66|18.66|19.27|19.95|19.5|19.73|20|20.16|20.01|21.8|22.81|23.17|22.37|22.67|21.67|22.33|22.99|22.33|23|23.58|23.67|23.97|23.73|21|20|19.67|19.87|19.8|19.8|19.67|19.67|20.33|19.5|20.17|18.93|21.67|21.67|21|20.67|19.43|19.67|21.33|21|22.34|22.33|23.1|23.76|22.9|22.67|22.4|22.92|23.33|21.98|22.17|22.9|21.03|25.38|25.8|26.17|26.67|26.83|27.33|26.93|27.6|28|28.67|28.67|28.34|28.07|28.33|27.47|28.16|28|28.77|26.23|27.08|28.53|27.9|26.17|26.13|26.5|24.5|23.73|23.17|22.5|23.32|23.63|22.33|24.67|22.67|20.92|21|21|20.08|19.47|18.03|17.8|17.5|16.67|15.67|17.5|18|17.27|17.08|18.67|19.07|19.93|18.87|18.27|16.33|16.07|15.04|16|15.33|14.4|14.88|13.67|13.53|14|14.43|14.68|14.33|13.67|14.4|14.37|15.63|15.66|15.33|12.5|9.97|8.27|8.27|7.67|6.94|6.82|6.83|6.83|7|7.02|7.17|7.33|6.83|6.33
03347|19909|/equities/softing-ag|DAXTECH|14.45|15.29|15.215|14.95|15.855|15.795|15.65|14.9|15.8|15.85|15.08|15.295|15.15|14.815|14.9|15.545|16.54|14.88|14.59|14.405|16.7|16.85|16.8|15.85|15.5|14.16|14|14.26|13.5|13.3|13.15|12.55|11.905|10.73|9.9|9.91|10.56|9.75|10.765|10.8|10.75|11|11.19|10.7|9.67|9.66|9.3|9.31|8.325|8.398|7.99|7.8|7.835|7.7|7.45|7.59|7.4|7.52|8|7.458|7.35|7.2|7.413|7.39|7.126|7.249|7.4|7.314|7.45|7.62|6.826|6.905|7.2|7.1|7.45|7.35|6.7|7.85|7.489|7.099|7.14|7.324|7.18|7.002|7.38|7.2|7.184|6.45|6.01|5.93|5.952|5.98|6.025|5.979|5.939|5.205|5.09|4.84|4.52|4.65|4.753|4.95|4.681|5.12|5.12|5.05|5.19|5.15|5.19|5.188|4.72|4.74|4.93||4.907|5.14|4.952|4.754|4.556|4.912|4.555|4.604|4.709|4.704|4.219|4.308|4.279|4.261|4.501|4.704|4.288|4.209|4.07|3.961|3.853|3.862|3.813|3.778|3.635|3.961|3.912|4.061|4.16|3.288|3.882|3.686|3.659|4.259|3.962|4.061|4.239|4.061|3.862|4.12|4.308|4.506|4.556|4.467|4.061|4.08|3.912|3.308|3.258|3.125|3.268|3.486|3.268|3.308|3.268|3.268|3.338|3.107|3.07|3.021|3.253|3.318|3|2.812|2.797|2.555|2.544|2.426|2.377|2.337|2.278|2.327|2.337|2.278|2.317|2.377|2.229|2.288|2.258|2.308|2.278|2.297|2.298|2.466|2.308|2.268|2.268|2.327|2.426|2.218|2.216|2.327|2.159|2.238|2.278|2.277|2.426|2.426|2.227|2.19|2.228|2.278|2.278|2.01|2.09|2.08|2.159|2.154|2.129|2.01|2.219|2.367|2.278|2.228|2.199|2.129|2.129|2.06|2.258|2.179|2.258|2.01|1.931|2.02|1.971|1.981|2.03|2.04|2.08|2.189|2.218|2.278|2.248|2.486|2.119|2.129|1.991|1.961
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|26.39|26.715|25.905|25.34|26.32|26.385|26.5|27.46|28.355|28.3|28.1|27.705|27.21|27.56|25.48|26.4|25.59|25.1|25.31|24.965|25.4|26.565|28.17|28.305|28.455|28.3|27.595|28.1|25.64|25.825|25.23|26.325|26.4|25.6|23.76|23.35|24.41|23.985|24.78|23.215|24.18|25.72|25.5|23.085|23.07|23|23.92|25.86|26.335|26.045|25.7|26.665|26.425|27.495|27.435|27.46|28.01|30.08|30.015|30.75|30.435|30.41|30.29|29.8|29.295|28.995|35.14|33.08|32.74|31.235|31.795|32.11|33.01|32.895|32.4|32.6|31.365|31.395|30.88|30.475|30.86|30.27|27.915|28.05|29.5|29.72|28.615|27.465|26.355|26.925|26.675|26.99|26.605|23.8|22.86|23.45|24.54|23.655|23.24|25|23.04|23.43|23.175|23.93|25|26.67|25.1|25.59|26.775|28|29.1|29.8|28.145|28.485|28.25|27.82|26.93|26.965|24.3|25.565|24.545|30.8|28.33|28.515|27.525|30.26|31.76|29.2|27.81|31.465|30.25|30.98|30.245|28.35|25.185|23.1|23.19|26.98|26.5|28.4|29.8|27.66|30.7|28.245|34.715|34.5|33.33|42.89|42.1|39.435|38.435|38.845|39.59|38.5|39.6|41||42.733|40.833|40|40.167|39.233|38.333|37.683|36.5|38.133|39.333|39.167|39.167|38.667|37.533|33.767|35.467|36.15|36.6|36|35.8|34.2|33.383|32.58|33.287|32.733|32.92|33.917|31.5|31.2|30.667|29.5|29.15|28.83|29.333|28.633|27.9|28.96|28.52|29.57|28.9|31.18|31.457|29.917|27.333|28.88|29.6|29.37|28|26.573|25.95|28.167|27.833|28.533|31.63|31|30.367|29.513|29.29|30.057|30.333|30.017|28.457|29.157|26.967|26.73|27.333|25.9|27.157|26.33|25.747|25.7|25.467|25.633|25.267|24.52|23.683|24|23.537|20.32|21.333|21.257|20.36|19.333|19.167|19.773|18.49|18.7|17.833|18.2|18.353|17.52|17.63|16.68|16.333|16.417
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|33|33|32.845|33.82|33.395|32.25|30.7|32.11|32.56|31.915|32.635|32.5|31.3|32.49|33.65|34|33.23|30.45|30.65|30.84|31.65|32.495|32.23|31.39|30.75|29.95|31.2|32.4|32.815|32.11|32.01|31.05|30.385|30.585|29.83|30.25|31.145|31|28.495|28.1|28.03|26.52|28.5|32.245|34.3|34.05|34.725|34.99|36|36.285|37.4|36.1|33.25|34.345|34|34.815|34.04|35.105|36.21|35|36.3|38.77|39.37|38.355|39.4|38.4|38.1|36.075|34.795|37|37.45|36.845|36|36.4|34.09|33|31.29|30|32.8|33.1|31.15|38.305|38.78|35.5|33.985|33.7|33.79|33.84|34.585|35.195|32.6|33.85|31.75|31.92|34|34.11|35|33.65|32.69|32.7|32.4|31.5|30.41|36.1|35.85|35.92|34|32.425|32.09|31.01|29.95|29.805|29.05|30.25|29|28.8|29.02|29.705|30|29.65|29.5|30.595|31.76|31|29.545|29.1|31|28.725|29.44|29.73|28.8|29.315|28.42|28.585|28.25|29.035|27.075|28.3|28.875|28.25|27.815|27.945|28.36|28.6|32.83|32.7|33.245|33.84|29.95|29.65|29.745|30.2|30.275|30.25|30.39|30.505|30.115|30.31|31.3|30.305|30.88|28.675|29.04|27.4|27.205|32.725|32|32.5|31.55|31.3|30.805|31|32.1|31.4|31.91|32.1|32.6|30.7|30.03|29.64|29.54|27.2|28.44|27.3|27.74|29.85|30.975|30.05|29|29.6|30|28|27.79|28.02|28.955|28.85|28.795|28.92|29.4|29.52|28.1|26.95|27|26.545|26.25|26.5|27.85|27.105|26.3|28.2|28.195|26.2|25.5|26.17|26|24.9|26.25|27.37|26.95|26.8|26.4|26.2|25.275|25.5|25.81|26.4|27.07|27.16|27.2|26.82|26.14|25|25.29|23.1|21.85|21.96|22|21.6|21.15|21.7|20.6|20.68|18.92|18.5|18.55|19.28|19.5|19.84|18.81|18.1|17.5|17.4
03351|14153|/equities/suess-microtec-n|DAXTECH|7|6.839|6.935|6.6|6.897|7.008|7.04|6.87|6.981|6.85|7.124|7.188|7.805|7.29|6.942|7.205|6.97|6.748|6.2|6.337|6.19|6.19|6.66|6.217|6.35|6.91|8.026|7.3|7.246|7.171|6.908|6.7|6.759|7.238|6.614|6.86|6.942|7.21|7.387|7.156|7.35|7.66|7.75|7.492|7.951|7.786|8.201|7.96|8.55|8.3|8.45|8.86|8.775|8.544|8.7|8.885|9.15|8.99|8.12|8.01|8.1|8.437|8.47|8.935|9.46|9.39|9.417|9.685|9.95|9|8.55|8.6|9|8.623|8.5|8.175|7.145|7.253|7.55|7.3|7.2|7.417|7.61|7.5|7.911|8|7.655|7.827|8.15|8.635|8.56|9.09|8.748|8.686|8.87|8.81|9.05|9.08|8.95|9.25|8.2|9.48|8.972|9.69|8.98|10.185|9.99|10.03|10.2|10.76|10.44|10.2|9.9|9.495|9.77|8.608|8.1|7.98|7.289|7.362|6.37|6.15|5.71|5.729|6.83|6.99|7.3|6.89|6.91|7.69|7.213|7.512|7.673|6.9|6.205|6.215|6.3|7.09|6.68|7|7.52|6.95|7.95|6.635|9.35|9.189|9.46|10.295|10.3|8.75|8.8|9.72|10.105|10.63|11.35|11.645|11.75|11.8|11.64|11.3|11.94|11.95|11.85|11.2|10.345|12.8|12.7|12.855|11.725|11.45|10.5|10.605|11|9.81|9.16|9.095|9.058|8.251|8|7.38|6.92|6.8|6.98|6.08|5.95|5.8|5.9|5.85|5.501|4.95|4.82|4.74|4.5|4.47|4.47|4.74|4.55|3.9|3.9|3.791|3.83|4.011|4.38|4.1|4|4.1|3.85|4.05|4.05|4.68|4.876|4.65|4.29|4.07|4.135|4.395|4.41|4.47|4.4|4.392|4.05|3.751|3.83|3.894|4.539|4.52|4.44|4.28|3.81|3.72|3.7|3.55|3.2|3.45|3.45|3.16|3.83|3.82|3.69|3.35|3.3|3.46|3.39|3.1|3.37|3.52|3.59|3.5|2.92|3.12|3.13|2.73
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|5.939|5.9|5.79|5.566|5.55|5.34|5.44|5.299|5.44|5.53|5.745|5.769|5.72|5.6|5.3|5.29|5.27|5.09|5.1|5.15|4.9|5.09|5.34|5.235|5.05|4.5|4.551|4.45|4.44|4.4|4.388|4.42|4.4|4.45|4.34|4.32|4.47|4.47|4.5|4.49|4.26|4.28|4.25|4.13|4.209|4.151|4.248|4.39|4.498|4.45|4.31|4.35|4.2|4.35|4.218|4.148|4.39|4.37|4.5|4.44|4.4|4.5|4.5|4.5|4.4|4.16|4.07|4|3.65|3.645|3.6|3.62|3.64|3.511|3.54|3.52|3.459|3.5|3.438|3.361|3.41|3.382|3.38|3.409|3.382|3.4|3.39|3.35|3.48|3.52|3.536|3.42|3.33|3.342|3.362|3.4|3.469|3.005|3.099|3.279|3.3|3.45|3.4|3.45|3.45|3.4|3.401|3.44|3.5|3.473|3.461|3.55|3.44|3.5|3.406|3.49|3.389|3.4|3.37|3.401|3.301|3.43|3.45|3.45|3.291|3.4|3.389|3.401|3.42|3.49|3.26|3.366|3.251|3.39|3.3|3.269|3.199|3.35|3.2|3.215|3.287|3.25|3.233|3.1|3.65|3.751|3.75|3.9|3.82|3.798|3.85|3.69|3.71|3.94|4.099|3.985|3.845|3.731|3.721|3.8|3.78|3.81|3.58|3.58|3.68|3.851|3.93|3.76|3.7|3.7|3.612|3.62|3.51|3.5|3.401|3.55|3.47|3.409|3.4|3.46|3.411|3.5|3.5|3.38|3.45|3.44|3.425|3.424|3.498|3.55|3.52|3.5|3.43|3.51|3.434|3.75|3.598|3.38|3.35|3.415|3.41|3.54|3.45|3.49|3.51|3.599|3.8|3.75|3.68|3.75|3.8|3.749|3.5|3.589|3.5|3.55|3.52|3.35|3.35|3.35|3.39|3.32|3.355|3.37|3.51|3.37|3.342|3.4|3.38|3.49|3.46|3.5|3.6|3.71|3.52|3.68|3.75|3.89|3.8|3.6|3.47|3.45|3.48|3.31|3.44|3.6|3.6|3.4|3.3|3.33|3.4|3.22
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|8.228|8.15|8.03|8.296|8.501|8.639|8.675|7.839|7.971|7.91|7.71|7.95|7.6|7.522|7.6|7.6|8.05|7.737|7.6|7.57|7.41|7.731|7.89|7.968|7.855|7.987|7.7|7.906|8.6|8.92|8.87|8.99|9.25|9.13|8.54|8.489|8.561|8.4|8.9|8.6|8.95|9.1|9.1|8.6|8.9|9.78|9.929|9.65|9.95|9.45|9.01|8.985|8.754|8.29|8.1|8.71|8.95|9|9|9.19|8.65|8.337|9.369|9.11|8.6|8.48|7.91|7.81|8.049|7.3|6.872|6.9|6.801|6.425|6.33|6.5|6.283|6.8|6.4|6.2|6.11|5.91|5.929|5.831|6.14|6.12|5.85|5.8|5.95|6.15|6.1|6.11|6.06|6|6|6.15|5.5|5.72|5.15|4.85|5|5.236|4.899|4.95|4.871|5.15|5.05|4.85|4.83|5.05|5.14|5.27|4.631|4.99|4.499|4.38|4.222|4.485|4.85|4.203|4.201|4.101|4.16|4.2|4.2|4.25|4.568|4.1|4.66|5|4.94|4.9|4.748|4.78|4.4|4.5|4.21|4.44|4.4|4.76|5.159|5|5.559|4.8|5.7|5.69|5.7|6.359|6.44|5.85|6.19|6.42|6.51|6.622|6.75|6.722|6.61|6.7|6.775|6.7|6.8|6.939|6.9|6.85|7.15|7.45|7.05|7.101|7.301|7.499|7.195|7.45|7.3|7|6.379|6.863|6.741|6.9|6.689|6.62|6.739|7|7.22|7.501|7.5|7.39|6.677|7.19|7.22|6.99|6.69|6.201|5.551|5.75|5.8|5.799|5.6|5.67|5.38|5.161|5.201|5.449|5.489|5.439|5.501|5.41|5.61|5.7|5.6|5.5|5.18|4.81|4.8|4.6|4.6|4.9|4.94|4.8|4.9|5.2|4.9|5|5.5|5.5|5.68|5.6|5.74|5.6|5.48|5.15|5.09|5.05|5.18|5|5.3|4.91|4.95|5.4|5.79|5.66|6.1|6|5.88|5.8|6.15|5.68|5.58|4.93|5.17|3.94|3.7|3.58
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|4.774|4.695|4.555|4.477|4.588|4.591|4.517|4.428|4.658|4.574|4.789|4.824|4.774|4.658|4.737|4.901|4.9|4.756|4.777|4.737|4.688|4.684|4.766|4.832|4.875|4.643|4.628|4.54|4.639|4.463|4.737|4.65|4.5|4.335|4.184|4.185|4.007|4.121|4.088|4.117|3.996|4.212|4.305|4.146|4.395|4.46|4.48|4.492|4.491|4.626|4.497|4.516|4.895|4.802|4.958|5.014|4.831|4.729|4.887|4.848|4.657|4.382|4.579|4.65|4.745|5.14|4.714|4.672|4.658|4.579|4.624|4.525|4.619|4.579|4.54|4.404|4.474|4.627|4.698|4.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|0.31|0.32|0.31|0.33|0.32|0.33|0.35|0.31|0.34|0.31|0.31|0.33|0.3|0.34|0.34|0.35|0.34|0.34|0.34|0.37|0.34|0.35|0.35|0.4|0.36|0.37|0.35|0.36|0.31|0.34|0.35|0.38|0.3|0.3|0.32|0.34|0.32|0.32|0.32|0.3|0.32|0.32|0.35|0.27|0.29|0.33|0.33|0.33|0.34|0.34|0.35|0.36|0.35|0.38|0.36|0.36|0.36|0.36|0.39|0.43|0.45|0.45|0.39|0.4|0.39|0.37|0.36|0.4|0.4|0.34|0.34|0.37|0.36|0.3|0.39|0.36|0.36|0.38|0.35|0.39|0.41|0.39|0.4|0.39|0.45|0.41|0.38|0.26|0.22|0.22|0.21|0.17|0.2|0.19|0.18|0.15|0.2|0.19|0.18|0.2|0.2|0.17|0.18|0.18|0.15|0.15|0.19|0.22|0.16|0.18|0.17|0.18|0.19|0.15|0.19|0.21|0.2|0.2|0.2|0.2|0.2|0.21|0.25|0.21|0.2|0.23|0.26|0.2|0.25|0.26|0.3|0.27|0.29|0.3|0.25|0.29|0.28|0.3|0.3|0.4|0.35|0.29|0.29|0.37|0.38|0.31|0.34|0.42|0.46|0.5|0.53|0.54|0.54|0.54|0.57|0.6|0.6|0.57|0.57|0.58|0.6|0.58|0.57|0.63|0.58|0.62|0.61|0.63|0.61|0.52|0.54|0.56|0.58|0.59|0.57|0.54|0.54|0.55|0.58|0.59|0.62|0.6|0.61|0.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|31.375|30.735|31.5|31.12|35.39|33.565|32.355|31.755|32.77|33.17|33.31|34.02|33.44|32.63|31.395|32.9|32.05|31.4|30.84|30.42|29.25|29.37|29.54|28.79|28.925|26.98|29.795|29.785|29.86|28.045|28.2|27.43|26.75|26.955|26.35|26.4|26.15|25.53|24.345|23.88|23.775|23.77|24.84|22.645|21.645|21.265|22.365|22.67|21.78|21.835|22.995|22.075|21.225|20.44|20.265|20|19.16|18.995|18.58|17.75|17.9|17.795|17.695|17.465|17.41|17.505|17.085|16.92|16.785|16.46|16.5|16.5|15.96|16.1|17.2|16.21|15.39|15|15.64|15.29|15.715|15.445|15.87|15.925|16.32|16.445|16.47|16.04|15.81|16.03|14.585|14.915|14.69|14.505|13.8|13.685|13.535|13.195|13.385|13.305|12.74|13.85|13.77|14.605|14.5|14.95|14.04|13.58|13.835|14.115|13.565|13.44|14.21|14.31|14.7|14.56|14.615|14.66|14.195|14.36|14.01|13.95|13.8|13.8|13.495|14|14.265|13.555|13.68|14.47|14|14.165|14.295|13.7|12.61|12.5|12.685|13.29|12.65|12.415|12.155|10.86|12.92|12.24|14.35|14.38|13.825|14.23|14.005|13.58|13.21|13.46|13.45|13.185|13.55|13.505|13.555|13.19|13.03|12.82|12.525|12.7|12.305|11.59|12.09|12.51|12.2|11.82|12.525|12.24|12.065|12.365|12.6|11.85|12.32|12.25|11.995|11.535|11.66|11.395|11.3|10.9|13.15|12.93|13.35|11.765|11.52|11.85|11.51|10.845|10.9|10.57|10.1|9.299|9.385|9.561|9.55|9.597|9.37|9.2|8.7|9.405|10.13|9.79|9.7|10.29|9.961|10.55|10.89|11.375|11.945|11.9|12.01|11.52|11.255|11.27|11.34|11.705|11.5|11.8|10.9|10.69|10.58|10.36|10.555|9.931|9.25|9.24|9.28|9.11|9.12|9.1|9.23|9.29|9.59|8.88|10.07|10.5|10.6|9.76|9.6|10.29|10.15|9.77|9.92|9.9|9.72|8.62|8.96|8.88|8.5|7.99
03359|19927|/equities/usu-software-ag|DAXTECH|12|12.74|11.94|12|13.18|11.91|11.26|10.71|10.55|10.5|9.75|9.799|9.89|9.88|10|9.57|9.65|9.52|9.35|9.216|9.4|9.8|9.47|9.69|9.55|8.48|8.9|9.03|9.35|9.15|8.602|7.91|7.639|7.65|7.68|7.776|7.91|8.3|8|7.8|8.3|8.339|7.9|7.77|8.05|8.25|8.302|8.75|8.7|8.291|8.2|7.95|7.978|7.618|7.39|7.77|7.75|8|8|7.7|7.993|7.63|7.77|7.65|7.85|8.32|8.28|8.2|8.2|7.39|6.946|7.2|7.1|6.99|6.64|6.35|6.07|5.969|6.12|5.81|6|5.95|5.612|5.53|6|6|6.14|5.891|5.93|5.489|5.2|5.3|5.1|5.1|5.29|5.29|5|4.75|4.68|4.75|4.8|4.88|4.9|4.95|5|5.07|5|4.91|4.81|4.95|5.02|5|5.1|4.75|4.68|4.775|4.785|4.455|4.45|4.3|4.3|4.3|4.49|4.349|4.45|4.25|4.28|4.2|4.2|4.35|4.121|4.35|4.15|4.3|4.2|4.02|4.1|4.19|4.31|4.25|4.53|4.33|4.508|3.751|5.07|5.243|4.955|5.25|5.419|5.229|5.158|5.349|5.42|5.23|4.77|4.84|4.9|4.915|4.89|4.85|5.05|5.05|4.79|4.59|4.43|4.55|4.39|4.35|4.33|4.4|4.48|4.44|4.6|4.69|4.8|4.75|4.8|4.7|4.4|4.3|4.26|4.02|4.2|3.7|3.65|3.7|3.75|3.8|3.52|3.6|3.55|3.528|3.519|3.38|3.8|3.828|3.8|3.674|3.75|3.789|3.73|3.58|3.6|3.55|3.41|3.451|3.49|3.516|3.458|3.6|3.75|3.7|3.6|3.679|3.68|3.7|3.679|3.47|3.38|3.4|3.39|3.399|3.54|3.45|3.48|3.43|3.32|3.3|3.41|3.35|3.5|3.57|3.36|3.4|3.75|3.43|3.36|3.48|3.5|3.22|3.28|3.21|3.22|3.12|3.4|3.45|3.56|3.64|3.14|3.11|3.16|3.05
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|1.93|1.96|1.944|1.919|2.154|2.149|2.244|1.891|1.788|1.77|1.772|1.815|1.855|1.789|1.756|1.75|1.804|1.891|1.65|1.652|1.67|1.578|1.652|1.719|1.84|1.56|1.172|1.244|1.03|1.02|1.14|1.049|0.89|0.79|0.826|0.844|0.864|0.85|0.868|0.913|0.889|0.87|0.884|0.871|0.89|0.84|0.832|0.88|0.91|0.88|0.83|0.9|1|1.15|1.09|1.141|1.17|1.22|1.266|1.37|1.355|1.39|1.535|1.465|1.368|1.48|1.32|1.4|1.378|1.27|1.263|1.28|1.18|1.15|1.2|1.335|1.51|1.53|1.74|1.76|1.8|1.968|2.03|1.82|1.95|1.897|1.535|1.6|1.65|1.75|1.93|2|2.62|2.57|2.59|2.62|2.398|2.43|2.37|2.465|2.44|2.745|2.59|2.635|2.64|2.95|2.969|3.27|3.289|3.575|3.7|3.55|3.329|3.54|3.68|3.25|3.35|3.31|3.11|3.25|3.08|3.44|3.16|3.02|3.35|3.199|3|2.83|3.15|3.299|3.5|3.41|2.651|2.789|2.55|2.43|2.25|2.32|2.45|2.7|2.7|2.59|2.995|2.75|3.15|3.16|3.41|3.51|3.4|3.456|3.53|3.68|3.91|4.05|4.149|4.1|4.1|4.24|4.088|4.15|4.06|4.379|3.812|3.63|3.65|3.79|4.168|4.08|4.21|4.477|4.35|4.69|4.63|4.76|4.18|4.55|4.3|4.243|4.11|4.035|4.17|4.149|4.48|4.76|4.558|4.35|4.15|3.499|3.5|3.5|3.411|3.672|3.58|3.1|3.15|2.99|3.069|2.644|2.71|2.9|2.869|3|3.13|2.99|3.2|3.099|2.8|3.3|3.16|3.324|3.715|3.75|3.97|4.091|4.14|3.96|3.8|3.65|3.45|3.626|3.16|3.222|3.45|3.15|3.77|3.75|3.09|3|3.2|3.2|3.21|3.25|2.82|1.99|1.82|1.56|1.6|1.56|1.38|1.26|1.43|1.28|1.2|1.13|1.2|1.24|1.11|1.05|1|0.99|0.99|1.01
03363|949646|/equities/viscom-ag|DAXTECH|15.33|15.14|15.18|15.155|15.39|14.81|14.1|12.5|13.1|13.8|14.37|13.74|12.85|12.36|11.3|12.33|12.44|12.55|12.5|12.6|12.5|12.19|12.25|11.82|12.2|11.3|11.44|11.47|11.8|11.75|11.5|12|11.99|11.48|11.305|10.395|10.4|10.25|10.2|9.97|10|9.98|9.9|10.12|8.973|8.99|9.25|9.35|9.459|10.1|9.59|10|9.84|9.2|8.499|8.249|8.349|8.28|8.18|8.05|8.11|7.975|8.09|8.09|7.999|8.125|7.99|7.989|7.771|7.75|7.65|7.65|6.895|7.16|6.895|6.95|6.92|7.2|7.23|7.3|7.3|7.3|7.35|7.499|7.718|7.7|7.749|7.649|7.667|8.217|7.77|7.678|7.42|7.6|7.61|7.69|7.69|7.848|7.897|7.95|8.05|8.357|8.23|8.699|8.27|8.4|8.5|8.599|8.382|8.47|8.1|7.85|7.928|8.247|7.499|7.42|7.248|6.95|6.65|6.851|6.348|6.21|6.1|6|5.952|6.25|6.1|6.27|6.231|6.65|6.3|6.438|6.3|6.3|6.5|6.78|6.6|6.836|6.3|6.83|7.01|6.15|6.1|5.61|7.33|6.849|6.985|7.19|6.95|6.71|6.78|6.8|7.129|6.95|7.39|7.5|7.05|7.389|7.35|7.047|6.95|6.85|6.85|6.75|6.97|7.5|7.95|6.15|6.04|6.1|5.72|6.25|6.31|6.59|6.5|6.6|6.1|5.898|5.77|5.611|5.699|5.45|5.87|5.25|5.25|5.1|4.9|4.8|4.65|4.68|4.65|4.7|4.9|4.72|4.899|4.5|4.5|4.6|4.6|4.55|4.249|4.1|4.25|4.02|3.9|3.95|3.901|4.3|3.92|4.19|4.1|4.6|4.45|4.29|3.75|3.968|3.42|3.499|3.33|3.499|3.599|3.231|3.5|3.301|3.63|3.6|3.59|3.5|3.42|3.5|3.25|3.21|3.1|3.2|3.47|3.6|3.7|||||||||||||||
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH|2.35|1.976|1.91|2.54|2.6|2.95|2.777|2.878|3.29|3.6|3|3.1|3.15|2.84|3.22|4.799|1.87|1.93|1.85|2.106|0.69|1|1.631|1.78|1.77|1.51|1.66|1.835|1.801|1.83|1.91|1.95|2.301|2.55|2.5|2.85|2.9|2.547|1.9|2.25|2.462|2.464|2.907|3.5|4.38|4.653|4.816|4.775|4.91|4.949|5.099|5.096|5.149|5.09||5.594|7.071|7.691|7.791|8.652|8.69|8.591|9.09|9.001|9.15|9.17|9.37||9.553|8.746|8.398|8.809|8.076|8.657|8.519|8.765|8.027|8.306|7.456|7.19|7.038|6.983|7.053|7.121|6.848|7.286|7.106|7.387|7.957|6.55|6.697|6.258|7.465|7.199|9.553|11.001|10.834|11.321|11.42|11.72|12.213|12.213|12.981|15.66|15.758|16.152|15.857|15.66|16.487|15.955|15.66|14.96|16.743|17.63|17.63|18.516|17.881|15.66|15.65|14.675|16.064|16.103|13.951|16.364|16.689|14.655|13.798|14.764|14.99|16.152|18.698|17.728|18.57|16.448|21.668|20.702|24.145|25.607|24.622|26.385|26.592|26.592|26.533|28.557|30.074|29.542|30.532|31.024|27.084|27.355|28.902|27.976|25.115|26.099|29.35|32.492|33.634|33.486|32.551|32.501|32.009|32.797|34.964|34.776|34.407|37.386|37.312|38.332|37.672|33.053|31.881|32.014|30.433|32.408|33.486|32.994|34.648|33.196|32.575|34.959|36.933|36.845|36.49|35.934|35.653|35.742|36.047|33.403|35.456|35.944|37.234|36.992|35.594|32.26|34.171|34.028|34.313|32.009|33.388|34.373|32.9|33.289|35.899|34.501|34.471|34.964|34.57|35.156|30.039|32.846|36.145|36.441|39.208|35.781|35.944|30.192|34.964|36.337|32.501|36.736|23.391|22.82|17.088|16.758|18.22|14.261|12.567|12.804|12.607|12.36|12.311|12.252|12.705|12.508|12.932|12.705|13.05|13.001|12.804|13.001|13.591|13.591|13.296|13.296|12.804|12.695|13.001|13.493|13.493|14.419|14.527|14.498
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|44.05|43.7|41.8|42.05|41.6|39|32.5|32.4|34|35|35.4|34.7|34.55|33.55|34.05|35.65|36.2|38.9|39|37.8|35.7|37.8|34.8|33|30.8|31.4|35|34|34.5|35.6|36.55|36.6|37|35.6|38|35|35.2|38|36.5|36.05|35.75|33.9|37.4|40.25|46.5|40.4|41.7|45.3|43|43.5|44.2|40|38.8|36.75|34.5|37.9|36.6|36|32|30.75|32.2|32|31.6|32|31.5|29.8|28.5|29.8|28|28.6|26.9|27|27|29.9|29.1|30|28.05|29.05|27.7|26.4|26.35|28.4|27.3|27.65|28.2|28.2|27.8|26.5|25.5|24.6|23.5|23.8|22.8|22.3|23.75|24.9|22.75|23.4|23.7|24.1|23|23.5|23.1|23.8|22|22.75|23.9|24.9|23.4|21.5|22.4|21.8|23.1|22.1|19.74|21|20.8|20.5|20.9|19.9|18.88|17.8|17.68|17.92|17.54|17.58|18.3|16.2|16.8|17.92|18.38|19.5|17.6|18.3|16.72|16.58|15.2|15.06|14.5|16.18|14.6|13.5|15.72|14.94|18.16|18.94|16.78|18.98|18.66|17.1|17.02|17.6|19.48|19.4|19.1|19.52|20.6|20.15|21.05|19.94|21.15|21.7|18.1|18.3|20.2|20.15|19.6|18.7|19.82|21|21.75|20|21|21.05|20.75|22.3|21.55|21.75|22.5|20.6|20.4|19.9|20.85|18.72|19|17.8|17.84|17.18|18|15.6|15.32|14.4|13.4|12.8|12.7|13.76|14.08|13.46|12.58|12.1|11|11.46|11.64|11.18|11.48|11.44|9.49|11.7|11.52|13.28|13.02|13.54|13.26|13.76|13.02|13.2|12.74|13.5|12.46|12.6|12.2|12.6|12.48|12.78|14.5|13.8|12.8|12.46|11.78|12.58|11.96|10.22|10.76|11.5|10.8|9.6|9.6|9.55|9|8.07|8.95|8.49|7.49|6.6|6.46|6.8|6.9|7|7.6|6.98|6.05|6.03
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|38.45|37.45|39.35|39.45|37.85|37.7|35.26|35.71|36.65|37.85|37.05|36.95|35.11|35.66|36.45|38.65|37.75|38.05|38.65|37.7|37.35|38.5|39.45|39.5|39.4|38.35|39.45|38.55|39.65|38.25|36.85|36.65|36.21|35.46|35.46|34.46|34.66|36.06|35.36|36.7|35.61|34.81|34.61|33.06|33.21|31.96|33.11|32.51|34.51|34.76|35.61|35.96|34.51|34.06|33.66|32.91|32.86|33.51|34.41|33.96|34.16|33.61|32.46|31.36|31.56|30.56|30.91|29.41|30.06|30.81|30.16|30.26|30.96|30.31|30.21|30.16|30.51|30.46|31.51|30.46|29.46|29.06|30.11|29.91|28.12|29.41|28.51|26.37|26.72|26.97|26.47|27.22|27.17|27.42|27.17|27.52|27.02|25.67|26.27|26.12|24.47|24.67|25.87|26.67|27.47|26.97|27.97|27.02|27.97|28.36|28.07|28.46|27.27|27.12|28.86|27.07|26.42|26.47|26.12|26.22|23.77|24.22|24.57|24.22|22.67|23.87|24.02|23.87|23.47|24.42|24.52|23.97|23.32|24.32|23.37|22.02|22.12|24.67|25.22|26.07|25.87|25.97|26.17|25.72|29.31|26.52|25.77|27.82|27.17|26.52|25.87|27.77|27.17|26.82|26.12|26.82|26.57|26.42|26.42|25.37|24.17|24.17|23.57|22.67|22.87|23.17|22.57|21.77|22.12|21.87|21.42|21.77|21.37|22.27|22.07|21.82|22.32|22.32|22.77|22.37|23.22|23.82|23.07|22.97|21.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|5.05|4.73|4.58|5.09|5.4|5.9|5.38|5.2|7.3|4.12|4.18|3.48|2.45|3.5|3.7|4.99|0.81|0.63|0.55|0.54|0.53|0.53|0.51|0.54|0.52|0.5|0.48|0.48|0.54|0.48|0.41|0.4|0.41|0.43|0.45|0.42|0.42|0.42|0.42|0.44|0.42|0.41|0.41|0.41|0.41|0.43|0.46|0.47|0.51|0.47|0.46|0.42|0.41|0.43|0.42|0.45|0.41|0.45|0.46|0.44|0.49|0.49|0.5|0.54|0.54|0.56|0.57|0.51|0.5|0.48|0.46|0.45|0.47|0.47|0.47|0.47|0.47|0.47|0.48|0.5|0.4|0.4|0.4|0.38|0.38|0.43|0.41|0.41|0.45|0.41|0.43|0.38|0.36|0.4|0.38|0.39|0.4|0.39|0.4|0.39|0.43|0.38|0.39|0.42|0.42|0.45|0.47|0.49|0.47|0.47|0.49|0.5|0.53|0.58|0.62|0.64|0.61|0.57|0.46|0.42|0.43|0.4|0.43|0.43|0.45|0.48|0.59|0.56|0.59|0.63|0.66|0.66|0.59|0.56|0.47|0.55|0.57|0.63|0.62|0.66|0.66|0.65|0.7|0.73|0.87|0.88|0.85|0.91|0.88|0.87|0.85|0.87|0.96|0.88|0.89|0.99|1.01|1.02|1.03|1.05|1.06|1.11|1.13|1.17|1.06|1.05|0.75|0.82|0.88|0.88|0.88|0.9|0.92|0.94|0.94|0.9|0.91|0.93|1|1.01|1.06|1.18|1.25|1.19|1.26|1.28|1.29|1.28|1.31|1.33|1.3|1.3|1.23|1.25|1.26|1.31|1.05|1.07|1|1.08|1|1.12|1.25|1.34|1.28|1.35|0.92|1.22|1.47|1.67|1.69|1.75|1.83|1.79|1.73|1.81|1.71|1.8|1.44|1.3|1.36|1.34|1.41|1.65|1.36|1.21|0.82|0.86|0.86|0.89||||||||||||||||||||||
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|11.62|11.38|12|12.38|12.33|12.67|12.65|11.77|12.57|12.19|10.88|10.42|10.74|11.2|11|11.48|11.02|10.44|9.58|9.43|9.9|10.46|10.88|11.2|10.84|11.34|11.54|10.54|11.54|11.34|10.34|9.85|9.19|9.51|9.65|9.92|9.54|9.76|9.9|8.85|8.23|8.64|7.59|6.72|6.66|6.52|6.91|7.56|7.14|7.53|7.16|6.99|6.56|6.66|6.66|6.22|6.44|6.62|6.75|6.71|7.07|6.98|7.49|7.87|7.76|7.2|6.85|8.43|7.87|7.51|6.71|6.66|6.29|5.97|5.59|5.88|6.32|6.23|7.16|6.16|6.85|6.74|6.24|5.89|5.49|5.53|4.92|4.55|4.93|4.42|4.79|4.27|4.48|4.17|4.53|4.82|4.65|5.4|5.85|6.12|6|6.05|5.99|6.62|7.32|7.66|7.71|7.86|8.07|8.2|8.35|8.94|8.85|8.43|8.36|8.56|9.29|7.96|8.55|8.55|8.44|8.82|9.35|9.06|9.93|8.65|8.71|7.39|7.06|7.84|7.36|7.76|6.51|8.17|8.95|8.77|9.35|10.44|10.44|10.64|9.34|9.5|10.3|10.7|11.89|12.55|12.01|13.37|14.12|13.29|13.76|13.54|13.92|14.72|14.16|13.68|12.73|12.59|12.17|12.73|12.63|11.54|11.99|12.35|12.99|13.64|11.93|12.79|11.44|12.43|12.41|12.77|13.33|13.23|12.27|12.27|12.69|13.56|14.54|13.43|14.3|14.8|16.05|16.21|16.43|16.21|16.99|17.88|16.79|16.31|15.83|15.97|15.59|15.16|14.82|14.72|13.82|15.06|14.6|14.08|13.96|14.92|15.27|14.52|13.62|12.97|12.33|13.31|13.29|13.96|13.37|13.11|13.58|12.67|13.46|13.33|11.73|11.6|11.36|10.5|10.16|9.87|10.26|10.64|11.44|11.24|11.46|11.24|10.96|11.3|11.97|11.36|10.62|11.14|9.49|9.19|9.92|9.71|10.52|9.93|9.8|10.18|10.54|10.54|9.89|11.04|11.46|10.94|11.56|10.92|10.28|9.94
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|3.41|3.39|3.49|3.51|3.38|3.43|3.14|3.13|3.17|3.22|3.22|3.29|3.2|3.21|3.24|3.38|3.49|3.45|3.6|3.52|3.59|3.77|3.76|3.76|3.66|3.54|3.65|3.49|3.64|3.65|3.6|3.55|3.63|3.58|3.5|3.33|3.33|3.34|3.16|3.28|3.27|3.16|3.18|3.09|3.15|3.04|3.22|3.39|3.68|3.66|3.83|3.79|3.7|3.56|3.53|3.52|3.5|3.58|3.55|3.52|3.75|3.59|3.65|3.81|3.79|3.95|3.78|3.77|3.69|3.61|3.46|3.4|3.5|3.35|3.26|3.25|3.14|3.15|3.24|3.17|3.1|3.08|2.94|2.98|2.94|2.96|2.86|2.81|2.97|2.97|3|3|2.98|2.83|2.82|2.86|2.96|2.89|2.91|2.81|2.93|2.87|2.83|3.02|3.09|3.22|3.27|3.25|3.13|3.14|3.14|3.32|3.26|3.38|3.33|3.42|3.26|3.44|3.38|3.35|3.14|2.85|2.92|2.9|2.82|2.86|2.8|2.42|2.5|2.78|2.77|2.84|2.74|2.74|2.43|2.35|2.54|2.87|2.91|3.05|3.08|3.02|3.08|3.25|3.65|3.58|3.5|3.7|3.87|3.8|3.83|3.85|3.98|4.26|4.23|4.2|4.27|4.24|4.38|4.38|4.49|4.42|4.3|4.08|4.14|4.19|3.98|4.12|3.91|4.12|4|4.17|4.33|4.15|4.12|4|4.05|4.14|4.25|4.06|4.26|4.58|4.85||4.353|4.392|4.095|3.932|3.932|3.884|3.912|3.855|3.817|3.864|3.836|4.047|3.96|4.008|3.893|3.951|3.768|3.912|3.845|3.778|3.606|3.721|3.817|3.788|3.797|4.01|3.904|4.049|4.127|4.165|4.127|4.03|4.02|4.03|4.02|4.001||3.972|3.952|4.01|4.01|4.301|4.204|4.001|3.991|4.03|4.175|3.923|4.214|4.069|4.049|3.865|4.039|3.865|3.933|3.817|3.749|3.807|3.952|3.836|3.759|3.943|3.981|4.272|4.572|4.359|4.33|4.349
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|22.9|22.25|22.6|23.3|22.8|21.65|22.85|22.95|23.35|23.3|24.25|24|23.3|23.4|24|24.35|24.5|24.25|25|24.5|24.6|25.8|26.4|26.2|25.65|24.6|25.35|24.6|25.4|25.1|24.95|25|25.5|25|25.75|24.6|24.55|24.8|24.9|25.25|24.35|24.05|24.5|23.6|23.9|23.6|24.15|25|25.75|27.25|27.8|27.8|27|26.5|25.75|25.6|25.4|25.95|26.8|25.8|26.75|26.15|25.75|27|27|27|26.6|25.85|25.1|24.9|24|24|24.25|24|24.05|24.25|23.45|23.5|24.1|23.7|24.05|24.05|25|24.8|24.3|24.25|23.8|24.5|24.9|24.5|24.25|24.05|23.8|23.4|23.15|23.55|23.85|23.3|23.8|21.7|21.25|21.6|21.7|23.3|23.8|24|22.95|22.3|21.45|21.8|21.45|21.6|21.05|21.9|21.6|22.1|21.7|20.9|20.85|20.9|19.66|18.56|18.64|18.62|18.42|18.18|18.3|16.9|16.5|17.98|18.4|19|18.18|18.78|16.66|16|18.3|20.3|19.8|21|21.05|19.8|19|21.25|23.55|23.15|22.55|23.15|22.8|22.3|22.65|22.7|23.5|23.45|23.95|24.15|24|24.5|24.15|24.85|25.45|25.1|24.55|23.45|24.65|24.85|23.55|23.9|23.5|25.5|24.9|26.9|28.15|27.55|26.6|25.6|25.9|25.6|27.95|26|27|27.95|26.65|24.55|25.55|24.75|25.3|24.65|23.85|22.7|22.5|21.75|20.8|20.25|20.85|20.5|20.1|19.58|18.32|17.72|17.58|18.4|17.9|17.6|16.98|17.8|16.56|17.06|18.02|18.9|19.24|18.98|18.98|18.7|18.74|18.3|17.76|18.08|17.78|17.68|17.12|16.8|16.22|16.2|16.58|17.3|17.6|17.72|16.92|17.74|18.98|17.8|19|19.5|18.82|18|18.02|17.44|17.46|16.68|16.8|17.36|17|16.2|15.8|15.14|15.22|15.1|16.7|16|14.88|13.68
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|42|46.5|47.5|50.9|48.3|45.45|50.15|53.3|54.5|51|43.15|41.45|38.4|35.8|34.5|36.85|37.75|37.75|36.5|35.9|38.45|41|39|38.4|37.5|37.3|38.25|38.8|39.65|39.15|36.95|33.35|33.25|34.8|30.95|27.95|31|31|31.45|30.7|31.6|31.25|29.45|28.3|27.25|29|31.7|33.25|33.4|31.3|34.8|31.5|28.85|28.1|24.35|22|21.35|24|25.3|23.7|27.5|27.75|30.25|32.1|28.7|25.9|25.9|27|25.7|22.8|22.3|20|19.34|19.2|19.82|19.66|19.1|19.7|15.82|15.4|15.6|14.1|13.6|13.34|15.4|16.8|15.4|13.5|13.76|14|14.7|13.46|13.34|13.56|13.56|14.66|14.58|14.92|15.2|15.5|15.3|15.88|15.44|17.62|19.5|20.2|21.75|21.65|20.3|21.7|20|22.25|22.9|24.5|25.5|25.55|25.5|24.9|24|22.4|20.8|16.8|16.94|16.86|16.2|17.9|18.64|18.1|18.74|17.36|18.9|17.96|14.18|15.04|12.34|12.6|12.5|13.98|15.2|15.44|16.24|20.5|22.05|22.5|26.25|24.5|22|25.1|27.5|24.05|21.6|21.1|24.55|25.5|27.2|28|26.75|28.45|29.4|28.9|29.95|29.3|29.45|30.2|34.1|34.05|31.2|33.25|35.1|38.35|38.1|40.65|42.9|43.05|40.55|41.55|42.25|43.85|48.5|46.6|46.5|47|49|48|57|56.5|59.05|63.5|56.1|54|49.4|49.4|45.75|46|48.9|52|54.5|54.5|50|57.9|56.25|61.7|62|63.5|63|64|57.4|64|66.5|69.85|72.5|71.5|80.25|84|78|77|70.5|65.5|60.9|61.55|61|55.55|55.8|55.6|63.1|67.1|69.5|66.6|62.95|67.9|75|66.3|67.6|74.5|71.7|69.8|85|78|71.6|59.85|65|63.5|59.4|54.45|46|44.45|45.2|44.5|43.8|42|43.3|32.5
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|5.32|5.32|5.42|5.44|5.4|5.43|5.08|5.05|5.16|5.3|5.3|5.41|5.22|5.2|5.31|5.44|5.61|5.63|5.92|5.86|5.96|6.33|6.28|6.33|6.09|5.93|6.08|5.75|6.12|6.1|6.04|5.98|6.21|6.14|5.97|5.78|5.79|5.96|5.6|5.83|5.78|5.5|5.46|5.3|5.48|5.12|5.5|6.12|6.28|6.3|6.52|6.6|6.56|6.38|6.26|6.18|6.09|6.24|6.23|6.2|6.44|6.39|6.3|6.57|6.6|6.73|6.7|6.63|6.53|6.51|6.24|6.19|6.29|6.16|5.97|5.98|5.69|5.72|5.94|5.8|5.8|5.71|5.47|5.48|5.24|5.19|5.14|5.08|5.31|5.37|5.33|5.37|5|4.87|4.8|5.11|5.4|5.22|5.4|5.4|5.34|5.14|5.2|5.63|5.85|5.96|6.07|6.14|5.97|6.06|5.93|6.33|6.26|6.51|6.41|6.57|6.21|6.52|6.24|6.2|5.7|5.44|5.5|5.54|5.37|5.58|5.65|5.32|5.28|5.66|5.79|5.85|5.29|5.23|4.9|4.61|4.97|5.59|5.55|5.63|5.41|5.27|5.4|5.67|6.39|6.2|5.93|6.26|6.59|6.4|6.66|6.74|6.93|7.19|7.16|7.2|7.19|7.48|7.41|7.37|7.41|7.49|7.27|7|7.1|6.97|6.63|6.86|6.6|6.9|6.77|7.02|7.28|7.13|7|6.69|6.95|7.03|7.15|6.94|7.16|7.47||7.31|7.27|7.22|6.8|6.6|6.68|6.6|6.46|6.35|6.31|6.32|6.3|6.65|6.48|6.42|6.07|6.19|5.99|6.55|6.31|6.08|5.88|6.07|6.01|6.01|6.19|6.12|6.23|6.28|6.74|6.46|5.93|6.01|5.93|6.04|5.79|5.73|5.91|5.65|5.82|5.96|5.89|6.42|6.46|6.48|6.16|6.45|6.91|6.63|6.94|7.01|6.61|6.41|6.65|6.49|6.38|5.89|5.98|6.25|6.06|5.96|5.56|5.87|5.81|5.67|6.07|5.97|5.77|5.38
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|20.05|20.35|20.9|21.6|22|21.8|20.8|20.1|21.5|22.15|22.7|22.45|20.45|20.15|21.95|22.3|22.35|22.75|24.45|23.6|24.8|25.75|25.1|25.1|21.85|20.5|21.1|19.9|20.5|20.95|20.6|20.25|21.2|21.5|20.75|19.32|19.4|19.8|18.5|18.6|18.5|18.56|18.44|17.9|18.4|18.14|18.94|19.4|19.96|20.65|21.6|22|21.45|21|20.5|20.2|19.3|19.9|21.4|21.45|23.3|22.95|23.2|24.9|24.45|26.1|25.55|26.5|26|27|24.35|24|24.05|23.55|22.9|23.05|22.05|22.95|23.75|22.45|22.8|23.2|22.7|22.65|22.6|23|22|20.65|21.4|21.35|21.7|21.65|21.5|21.25|20.7|21.6|20.25|18.96|19.84|18.24|17.5|17.96|18.2|19.96|21.05|20.9|21.25|20.2|20.2|20.15|20.3|21.2|20.8|23.8|24.2|24|22|23.6|22.9|22.65|19.6|18.6|19.66|18.96|18.9|20.7|21|19.72|20|22.15|22.8|20.1|17.76|20.6|18.56|18.4|18|18.8|18.3|18.3|19.5|21.85|22.9|23.45|26.45|26.7|25.8|27.15|27.2|25.2|25|26.45|26.3|27|26.45|26.3|27|27.5|29|29.5|30.3|29.55|27.9|28.6|29.9|29.9|28.9|30.15|29.35|30.4|30.2|31.2|32.3|32.3|31.75|31.3|31.55|33.25|33.65|33.1|34.5|35.5|35.4|34.35|35.8|35.2|33.8|30.95|31.55|30.85|30.1|30.6|30.5|33.35|33.2|34.7|34.85|34.7|33|34.35|33.9|35.5|35.6|34.7|33.2|34.15|34.2|33.5|34.7|35.2|36.7|37.15|38.45|38.65|36.45|36.25|36|34.9|35|34.7|34.8|32.85|34.2|35.1|36.4|39|38.25|37.9|37.8|39.05|41|38.8|38.45|39.3|37.95|35.65|37.2|35.75|35.8|32.85|34.1|35.9|34.5|34.3|32.45|33.35|32.85|34|34.35|35.25|31.1|30.45
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|20.43|20.45|20.57|21.15|20.43|19.82|18.68|18.85|19.8|19.9|19.6|19.48|18.45|17.57|17.75|18.73|18.05|17.82|18.4|17.68|17.43|18.15|17.77|17.57|18|15.8|16.95|17.82|17.95|17.75|18.32|17.52|17.2|16.95|16.4|16.6|15.82|15.88|16.02|16.3|15.45|15.32|14.32|14|14.5|13.5|14.55|13.72|13.53|13.22|12.65|11.97|11.3|10.9|10.9|11.43|10.75|11.1|10.53|10.82|11.28|10.88|11.07|11.22|11.43|11.65|11.5|11.68|11.9|10.82|11.1|10.75|10.3|10.15|10.82|10.85|10.82|11.18|11.78|11.62|11.47|11.4|11.72|11.57|11.75|11.62|12|11.68|11.4|11.4|11.53|11.4|11.32|10.75|11.5|10.72|10.1|10.3|10.68|10.47|10.6|10.57|10.75|11.53|11.7|12.07|11.4|11.78|11.5|11.4|10.5|11|10.57|10.72|10.75|11.03|10.97|11.25|10.32|10.8|9.8|9.75|9.23|10|12.85|13.4|13.25|13.45|13.05|13.43|13.12|12.53|13|13.97|12|11.82|12|13.15|13.8|13.45|12.57|12.7|13.5|12.82|13.7|14.25|13.9|13.4|13.05|12.72|12.38|12.32|12.75|12.35|12.25|12.03|12.2|11.93|12|12.1|11.9|10.12|10.5|10.2|10.43|10.78|10.47|11|10.7|11.5|10.82|10.3|9.95|10.47|10.2|10.38|10.47|10.7|11.5|11.43|10.85|10.82|11.4|11.35|11.62|11.78|12.25|12.3|12.07|12|12.22|11.7|11.15|11.4|11.6|12.12|24.5|24.8|24.35|25.3|24.65|25.05|25.5|23.95|22.6|22.55|21.4|22.5|22.3|23.9|25.5|25.3|26.55|23.7|24.05|24.4|25.05|24.1|23.1|23.5|24.85|23|23.65|25|27.3|26.85|28.1|27.45|27.55|27.7|26.45|23.8|23.75|24.5|23.15|21.4|20.7|20.3|20.9|19.78|20.1|20.5|20.1|18.58|18.78|18.84|18.68|18.18|18.78|18.6|19|18.16
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|13.7|13.62|13.76|14.26|14.04|13.84|12.8|12.58|12.9|13.4|14.22|14.66|13.66|13.52|13.46|14.36|15.2|15.58|16.62|16.46|15.54|16.5|16.56|17|15.8|14.78|15.42|14.86|15.36|15.3|14.52|13.7|15.42|14.68|14.42|||14.09|12.53|12.74|12.84|12.8|12.8|12.51|12.9|12.55|13.51|14.09|15.32|15.69|16.5|16.44|16.4|15.75|15.09|15.05|14.85|15.93|16.52|15.67|17.1|16.24|16.63|17.71|17.69|18.51|17.92|18.27|16.61|17.22|16.59|15.91|16.18|15.38|14.64|14.23|13.72|13.92|14.27|14.17|14.46|14.19|13.39|12.9|12.57|12.8|12.37|12.88|13.78|13.95|14.35|14.03|13.7|13.56|13.09|14.03|14.09|13.94|14.7|14.05|13.95|14.01|13.9|15.17|15.66|16.36|16.14|15.81|15.44|15.54|15.05|16.22|16.07|17.02|17.22|17.69|16.81|17.77|17.3|17.47|16.46|14.97|15.79|15.79|14.7|15.52|15.79|13.66|13.58|15.64|16.16|16.14|13.31|13.45|11.24|11.43|12.25|15.03|14.83|15.24|15.62|15.17|15.71|16.38|18.67|18.37|17.53|18.57|18.7|18.43|17.79|17.57|18.37|19.04|19.21|18.78|19.35|19.59|20.62|20.77|20.42|20.72|21.16|20.03|19.45|19.84|17.79|18.82|17.51|18.27|17.63|18.72|19.79|19.69|19.25|18.9|19.15|19.98|20.33|19.54|20.57|21.21|22.57|21.94|22.18|22.48|20.91|19.54|19.79|19.54|19.64|20.23|19.35|19.37|19.54|20.42|21.01|20.13|18.49|19.17|17.71|18.76|18.82|18.22|17.14|18.2|17.59|17.14|17.39|18.63|18.74|19.15|21.4|21.5|19.79|18.84|18.96||17.8|17.45|17.81|16.36|16.77|16.58|17.61|19.21|18.61|18.66|18.02|18.66|19.35|19.53|19.85|20.22|20.22|18.11|18.18|17|16.71|15.46|15.98|16.91|16.31|16.01|15.3|16.93|16.49|16.42|16.6|16.36|15.72|14.71
03379|8573|/equities/china-mobile|HANGSENG|72.3|69.15|71.9|73.95|71.7|70.5|65|69.5|72.65|73.5|73.85|73.5|73|72.35|75.2|77.15|78|78.45|81.45|81|80.4|84.5|83.5|80.3|82.2|80.7|80.8|81.5|85.55|85.4|85|87.55|87.95|88.05|86.5|84.4|83.15|83.5|82.9|83.3|82.6|82.1|80.7|79.25|81|76.5|76.95|78.5|82.25|82.8|86.5|85.85|85.5|83.45|82.7|82.65|82.8|82.45|81.2|81.35|84.55|84.35|86.8|86|86.45|86.05|83.5|88.25|89.05|89.8|90.2|89.7|88.9|89.3|88.2|88.55|84.75|86|86.85|86.45|84.15|83.95|85|86.7|85|83.2|82.7|83.05|83.35|83.1|91.5|89.2|90|87.6|86.5|84.4|86.9|81.7|81.8|79.5|77.6|79.6|82|86.9|88.1|84.7|87|84.8|83.1|86|82.9|83.75|87|82.1|81.2|82|78.95|79.95|78.45|77.95|75.6|75.9|77|74.8|73.5|75.5|76.25|75|75|76.5|75.1|74.85|76.65|76|73.7|76.5|76.4|79.5|77.5|77.5|78.85|76.5|74.9|72.9|78.4|76.95|71.5|73.1|72.95|72.85|69.85|69|71.4|69.8|69.25|70.3|71.95|71.9|71.95|72.3|73.7|72.85|70|70.45|74.55|74.3|72|73.75|73.6|77.1|76.2|77.85|78.2|76.8|77|76.2|76.95|78.5|78.35|78.2|78.5|79.95|82.4|79.5|80.8|83.8|82.5|80.6|80.95|78.65|76.3|82|81.8|82.65|81.75|82.45|79.35|78.75|76.5|79.1|76.65|78.7|78.45|77.75|72.75|72.4|73.95|73.75|74.6|76|80|77.75|79.95|76.2|76.3|75|74.4|73.9|77.5|76.55|77|73.5|72.8|73.6|78|74.65|72.85|69.25|71.6|70.85|74.7|73|77.1|74.25|74|72.2|75.25|78.05|77.75|74.8|77.6|77.7|78.25|78.5|75.9|80.8|86.35|90.5|80.8|77.95|77.45|73.7
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|18.22|18.61|19.31|20.11|19.96|19.67|19.06|18.24|19.62|19.91|20.3|21.23|19.67|19.43|20.4|20.98|21.86|20.59|21.37|21.76|21.76|22.63|23.27|23.41|23.12|22.2|23.17|22.63|23.61|23.9|22.54|22.05|23.61|23.46|22.63|22.83|22.44|23.61|23.02|22.83|21.08|20.21|21.23|19.06|20.4|18.36|20.45|21.37|22.63|22.39|22.59|23.22|23.46|22.97|23.27|20.89|20.35|20.5|20.74|20.21|21.76|21.91|21.66|22.15|22|23.02|23.22|24.24|24.14|24.09|22.2|22.73|23.46|23.56|22.05|22.34|20.3|20.11|21.03|18.87|19.29|18.94|18.98|19.08|18.55|19.27|17.82|16.98|17.76|17.43|17.68|17.8|17.58|16.48|18.07|18.15|17.66|16.3|17.68|16.44|14.98|15.31|14.51|15.93|16.36|16.38|15.76|15.66|15.35|14.3|14.45|14.47|15.15|15.5|16.03|15.76|14.69|14.59|14.45|15.15|13.06|12.05|12.92|13.6|13.56|13.56|14.28|12.14|11.72|13.48|14.47|14.8|12.05|13.5|12.18|10.72|11.27|13.25|14.4|15.35|15.15|15.35|16.32|15.52|17.25|16.11|15.39|16.88|16.49|15.95|14.57|14.9|15.06|15.08|15.21|14.11|13.87|14.45|15.56|16.03|16.49|16.03|15.06|13.91|12.94|13.04|12.69|12.63|13.22|14.74|14.6|15.2|15.24|15.48|14.42|14.2|14.5|15.1|15.42|15.04|15.8|16.44|16.5|16.3|16.26|17.26|16.86|16.8|17.4|17.58|16.9|16.86|16.38|15.98|16.3|16.66|16.92|16.62|15.8|15.58|14.6|15.34|16.1|15.3|14.3|15.22|15|14.3|14.5|15.02|14.9|15.22|17.06|18.4|16.8|16.7|16.84|16.74|15.98|14.84|15.4|13.98|13.84|14.5|15.12|16.8|16.4|16.4|16.3|17.48|18.34|16.6|16.92|17.2|17.12|16.48|17.6|16.86|17.9|16.8|16.54|17.36|18.2|17.5|15.9|17.1|17.22|18.2|19.28|18.6|17.28|16.04
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|6.84|6.95|7.01|7.18|6.89|6.99|6.61|6.65|6.97|6.85|6.55|6.11|5.79|5.92|6.24|6.07|5.9|6.01|6.39|6.21|6.43|6.72|6.7|6.8|6.63|6.24|6.4|5.92|6.23|6.28|6.18|6.14|6.28|6.19|6.05|5.68|5.79|5.9|5.7|5.82|5.8|5.64|5.55|5.21|5.7|5.2|||6.12|6.31|6.65|6.7|6.54|6.46|6.5|6.78|6.78|6.94|6.93|6.6|6.95|6.92|6.78|6.72|6.62|7.23|7.21|7.05|7.06|7.01|6.69|6.69|6.63|6.62|6.28|6.45|6.15|6.28|6.46|6.35|6.27|6.08|5.69|5.58|5.43|5.64|5.44|5.62|5.58|5.77|5.76|5.52|5.37|5.31|5.23|5.04|5.35|5.3|5.54|5.69|5.17|5.42|5.52|5.85|6.23|6.32|6.35|6.31|6.49|6.58|6.55|6.98|6.85|6.93|6.72|7.27|7.07|7.4|7.23|7.08|6.79|6.71|6.38|6.38|6.1|6.26|6.27|6.26|6.02|6.45|6.05|5.88|5.6|5.64|5.63|5.75|5.54|5.85|5.58|5.68|5.6|5.06|5.16|5.38|5.98|5.95|5.81|6.08|6.14|5.78|5.56|5.73|5.9|5.88|5.78|5.81|5.86|5.95|6.05|6.12|6.35|6.04|6|5.74|5.99|5.97|6.03|6.55|6.31|6.65|6.29|6.14|6.06|6.01|5.75|5.54|5.5|5.63|5.65|5.58|5.77|5.93|6.02|5.75|5.58|5.77|5.27|5.35|5.2|5.03|4.94|4.85|4.78|4.85|4.67|4.88|4.85|4.84|4.59|4.85|4.75|5.01|4.92|4.73|4.46|4.77|4.54|4.52|4.52|4.81|5.02|4.96|5.15|5.15|4.95|4.83|4.72|4.78|4.77|4.59|4.65|4.46|4.62|4.81|5.02|5.24|5.28|5.29|5.1|4.92|5.02|4.99|5.15|5.34|5.26|5.05|5.23|5.38|5.32|4.9|5.06|5.29|5.08|5.25|5.06|5.58|5.08|5.28|5.38|5.44|4.92|4.73
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|15.28|15.34|15.57|17.28|16.74|16.52|15.79|15.38|16.54|16.74|17.7|18.19|17.45|17.12|17.68|18.44|19.4|18.34|18.67|18.61|18.77|20.12|20.56|20.51|20.99|20.56|21.91|20.12|22.06|22.68|21.19|21.33|22.73|22.25|21.28|20.51|21.19|22.25|21.38|21.77|20.02|19.49|21.23|19.54|20.9|18.19|20.6|21.86|22.88|22.44|22.49|23.12|23.22|22.64|22.73|20.99|20.31|20.75|20.51|18.32|20.41|21.04|21.38|22.06|21.19|22.39|22.35|22.44|21.77|22.54|20.31|20.31|19.88|20.94|20.46|19.35|17.92|17.26|17.99|16.35|16.37|15.96|16.46|16.37|15.77|16.91|15.61|14.51|14.82|14.43|15.17|14.7|15.13|14.49|15.09|15.54|15.65|14.49|15.3|14.84|13.7|13.21|12.5|13.37|13.81|14.47|13.93|14.41|13.5|12.89|12.56|12.6|13.76|13.93|14.43|14.51|14.16|13.72|13.52|13.83|12.58|11.61|12.3|12.48|12.21|12.44|12.17|10.1|10.04|11.18|12.03|11.51|9.2|9.94|8.51|8.03|8.69|10.25|10.74|11.88|11.78|12.36|12.81|12.77|14.99|14.7|14.07|14.76|13.87|12.83|12.03|12.67|13.31|13.35|13.74|12.58|12.63|13|13.85|14.05|15.19|14.7|12.87|12.58|12.15|12.19|11.98|12.25|12.21|13.68|13.35|14.01|14.18|14.8|13.7|13.45|13.16|13.31|13.74|13.49|14.12|15.11|15.59|14.9|15.3|16.21|15.57|15.52|16.64|16.45|15.38|15.11|14.49|14.59|14.99|15.3|16.43|16.21|14.96|15.34|14.18|14.65|15.48|14.51|13.83|14.22|13.83|12.75|13.43|13.49|13.91|14.43|16.5|16.85|15.46|16.06|16.45|15.92|15.96|14.7|15.09|14.55|13.74|14.47|15.01|16.85|17.12|16.39|16.85|18.88|19.15|17.12|16.87|18.13|18.3|18.42|19.2|17.82|18|17.16|16.82|17.32|17.54|17.56|16.78|17.56|16.72|17.4|19.3|17.76|16.52|15.52
03383|8568|/equities/china-unicom|HANGSENG|11.6|10.14|10.52|10.6|10.4|10.3|9.39|9.22|10|10.64|10.16|10.52|10.36|10.24|10.1|10.42|11.1|11.2|11.78|11.38|11.56|12.14|12.28|12.32|11.96|11.66|12.24|11.94|12.7|12.74|13.3|12|12.8|12.84|12.12|11.8|11.82|12.1|11.8|11.46|11.36|11|10.56|10.26|10.6|9.9|10.32|10.36|10.56|10.88|11.6|11.4|11.3|11.06|10.6|9.98|9.96|10.32|10.8|10.52|11.42|11.04|11.16|11.56|11.78|12.6|12.2|13.02|13.02|12.84|12.52|12.16|12.16|12.34|12.1|12.4|11.56|11.88|12.66|12.64|13.34|13.28|12.82|13.1|12.7|13.5|12.46|12.1|12.92|11.9|12.52|11.78|11.42|10.58|9.7|10.46|9.78|9.77|11.04|10.88|10.52|11.04|11.74|12.74|13.64|13.8|13.16|12.96|13.16|13.16|13.4|13.52|14.2|13.92|14.18|14.7|14.02|14.26|14.84|14.76|14.96|16.7|16.82|16.9|15.82|16.06|16.54|15.98|16.86|16.72|16.42|15.66|15.28|14.88|15.1|16.18|16.06|16.7|16.64|16.08|15.56|13.68|14.48|14.7|15.88|15.18|15.62|16.1|15.96|15|14.96|15.68|16.2|16.6|16.66|15.34|15.6|15.94|16|14.82|14.52|13.7|13.16|12.1|13|13.1|12.86|13.34|13.54|12.98|12.6|12.48|11.56|11.1|11.1|11.14|11.62|11.06|10.62|10.46|10.56|10.98|11.1|10.96|11.26|11.3|11.36|11.72|11.76|11.7|11.66|11.5|10.7|10.36|10.5|10.64|10.78|10.76|9.86|10.28|10.6|10.26|10|9.59|8.92|9.47|9.19|9.17|9.3|9.58|9.25|9.13|9.4|8.8|8.67|9.27|9.37|9.71|9.52|8.74|9.16|8.21|8.69|9.23|9.65|10.2|10.28|9.67|9.86|10.04|10.12|10.46|10.6|10.64|10.86|9.93|10.48|10.96|11.14|10.92|11.32|11.46|11.4|10.98|10.48|10.96|11.22|11.98|11.04|11.46|11.38|10.42
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|13.5|13.82|13.68|14.28|14|13.68|12.1|11.56|10.96|10.78|10.9|10.18|9.61|9.5|9.55|10.2|10.36|11.16|11.94|11.9|11.86|12.08|11.2|11.3|10.66|10.8|10.78|10.58|11.08|11.16|11.2|9.95|10.06|9.93|9.54|9.02|8.95|9.07|8.72|8.54|8.62|8.7|8.61|8.16|8.21|8|8.42|8.86|9.05|9.3|9.95|10.08|9.65|9.6|9.44|9.7|9.44|9.88|10.2|9.8|10.6|11.06|11.58|12.14|12.32|12.46|12.4|12.86|13.4|13.88|11.2|10.7|10.64|9.91|9.8|9.91|9.86|9.92|10.2|9.8|10|9.61|9.71|9.31|9.69|9.78|9.49|9.4|11.2|11.16|11.86|11.5|11.02|11.44|11.76|12|11.8|11.64|11.36|11.34|11.48|11.32|11.5|12.2|12.34|12.66|13|12.84|13|13|13.06|13.54|13.58|14.18|14.48|14.72|15.5|15.26|14.72|14.46|13.68|13.5|14.28|13.62|13.12|13.8|14.16|13.4|13.62|14.8|14.4|14.6|12.3|13.5|12.52|10.86|12.06|13.66|14.1|15.04|14.96|15.2|14.12|14.4|17|16.9|17.7|19.44|20|17.8|18.6|19.9|22.2|21.7|22.3|21.65|21.9|22.95|23.5|24|23.7|22.6|21.05|21.7|20.85|21.2|19.7|20.7|20|21|21.05|20.55|21|20.4|20.3|19|18.52|18.96|20.1|19.76|20.6|21.5|22.75|20.7|20.7|19.8|18.52|17.96|17.7|17.72|16.88|16.6|16.16|16.64|15.86|16.44|16.2|15.78|14.4|14.9|14.32|15.2|14.56|13.76|13.28|14.28|13.1|13.7|15.3|16.76|17.36|17.96|19.2|19.1|18.24|18.34|19.08|17.72|17.48|16.96|17.92|16.24|16.4|17.4|19.34|20.9|20.85|20.6|20.4|22.2|21.7|20.2|21.55|22.2|20.2|19.92|20.45|20.3|21.1|19.64|20.8|22.2|21|21|21.55|22.35|22.8|22.8|22.1|18.9|16.48|15.52
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|73.33|73.69|74.79|73.97|73.2|70.91|68.4|65.89|68.23|65.78|65.29|65.01|62.07|61.58|63.81|66.22|65.78|65.78|66.6|66.6|65.89|67.69|67.09|67.69|67.14|66.05|67.53|64.58|67.53|68.23|67.31|65.78|66.98|62.67|62.18|60.43|59.99|62.12|62.78|62.78|60.05|58.9|58.19|56.39|58.08|54.59|58.68|56.83|59.83|62.12|63.54|64.96|64.14|63.87|63.98|62.78|60.92|62.61|61.3|60.32|65.51|65.45|63.92|67.36|67.69|69.16|70.42|70.96|69.05|66.43|64.52|65.61|65.29|64.58|65.4|64.14|61.63|61.63|63.65|61.68|62.18|61.79|62.78|61.25|61.63|63.32|59.23|57.48|58.68|60.05|60.32|57.64|55.02|55.13|52.4|53.61|52.1|50.68|51.18|49.24|47.55|49.78|49.89|53.66|55.41|55.95|55.41|54.31|54.59|55.3|55.73|59.94|58.74|61.14|59.99|62.67|57.32|57.43|56.39|57.48|52.1|50.19|50.9|50.49|48.26|48.97|49.81|46.67|46.73|51.59|52.08|53.11|48.91|51.89|49.98|45.72|47.98|54.07|54.48|56.77|57.48|56.33|57.86|60.05|66.05|62.56|61.03|63.92|63.27|59.83|61.68|62.34|63.43|65.29|64.2|64.09|64.25|66.49|67.69|70.15|70.47|70.2|67.2|63.87|66.98|68.13|64.58|66.54|67.14|74.24|70.8|73.2|128.51|123.2|114.67|110.97|108.04|108.98|111.64|108.51|109.74|120.73|123.67|112.87|117.32|115.62|114.57|111.54|108.98|100.26|96.66|95.15|93.82|94.39|94.29|95.81|89.56|88.99|85.05|88.09|85.95|89.37|86.43|84.72|81.5|84.34|83.96|87.19|87.52|91.07|93.06|96.19|99.6|97.9|94.77|93.82|92.49|92.35|90.36|88.51|91.21|85.39|87.57|90.88|91.45|97.42|94.96|93.2|90.69|94.34|94.86|91.69|91.64|93.35|92.87|92.64|96.66|92.92|93.49|89.84|91.31|93.82|90.6|89.08|88.94|94.77|90.5|91.69|94.77|94.77|87.66|81.12
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|50.9|50.95|51|51.4|51.65|50|48.65|48|49.4|50.65|47|46.8|46.9|47.4|46.9|46.6|47.15|49.3|49.05|49|50.05|51.3|50.9|51.8|52.65|52.5|53.5|52.9|54.35|54.5|54|53.65|54.5|53.2|52.5|52.9|52.05|53.1|54.4|54.9|53.1|53|52.55|53.3|52.7|52.8|52|51.6|53.7|55.5|57|55.85|56.9|55.4|54.85|55|54.35|53.85|54.2|53.1|52.4|50.8|51.45|50|50|49.75|48|47.25|47.5|47.95|47.55|47.2|46.5|46.85|47.3|46.35|45.8|46.3|45.8|45.9|46.1|46.45|46.75|47.1|45.85|45.8|46.9|46.7|46.7|47.55|48.2|47.2|46.95|48.15|47.95|47|46.75|44.45|43.35|43.25|43|44.3|45.75|45|45.9|45.7|45.8|45.95|46.05|47.25|46.15|47.65|47.85|45.2|44.35|43.65|43.45|43.45|43.55|42.8|43.25|45.2|45.55|44.9|44.2|43.85|43.6|44|43.35|44.8|43.3|42.55|43.7|43|44.4|44.8|43.5|46.9|47.5|47.25|48.8|45.55|47.05|43.75|44.6|42.2|41.2|41.45|40.95|39.7|40.2|39.3|37.9|36.8|35.9|36.3|35.8|38.3|37.8|37.1|36.5|36.6|37.05|35.25|37.4|36.65|37.95|37.7|37.2|37.4|36.95|36.9|37|36.7|35.4|34.85|35.15|35.95|36.5|34.2|34.55|34.3|33.15|32.4|33.25|33.35|31.6|31|32.1|31.15|30.4|30.5|30.1|30.3|30|29.8|29.5|29|28.65|28.75|28.55|28.25|27.6|27.75|27.55|28.2|28.65|28.45|28.15|29.15|30.4|29.95|30.1|29.85|30|30.2|29.75|30.3|29.2|30.1|30.5|29.6|28.9|28.5|28.45|28.4|29.8|29.1|29|28.8|28.8|28.35|29|29.9|27.5|27.35|27.8|27.85|28.35|27.4|27.7|27.6|27.9|28.45|27.9|28.45|28.05|29.6|28.35|28.2|28|27.6
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|61.75|60.4|61.7|61.25|59.75|59|56.9|57.75|60.25|60.45|60.25|59.6|58.1|58.15|59.65|61.35|60.85|60.5|61.8|60.65|61.8|63|63|63.15|61.85|61.5|62.7|61.4|62.25|62.9|63.35|63.5|64.15|63.5|63.5|61.5|62|64.2|64.4|64.95|64|64|64.25|63.15|64|61.5|63|63.6|65|69.2|68.9|68.55|68.9|68.25|66.9|67.95|67.3|68.3|67.5|66.35|67.35|67.7|67.25|66|66.8|66.3|65.45|64.85|65.05|65.2|64.8|64.25|65|67.15|67.85|67|65.95|65.5|66.3|65.45|65.35|65.1|66.45|65.3|65.5|64.9|64.3|64.5|65.3|65.35|67.6|67.25|65.85|65.2|64.9|67.5|65.4|64.45|64.4|63.8|63.2|63.6|64.5|65.7|66.35|66.3|66.85|65.9|66.45|67.2|65.95|67.95|67.4|67.8|66.15|65.25|64.3|63.55|63.35|62.95|64|66.5|66.5|65.75|65.2|67.1|67.9|69.65|67.65|69.7|70.25|69.2|70|68.5|69.85|69.75|71.4|72.4|71.3|71.55|72.75|68.7|67.9|68|72.4|69.45|68.15|67.8|69|67.9|65.85|64.6|65.95|65.35|64.2|63.65|64|63.5|63.55|64.05|63.4|63.5|61.8|60.35|63.65|62.8|63.3|63.2|62.1|64.2|63.5|64.5|64.45|64.4|63.35|63.05|63.05|64.3|63.2|63.45|64|63.85|64|63.5|64.75|63.95|62.65|62|62|61.95|60|58.45|59.3|57.55|57.15|57.85|57.4|57|56.6|57.65|56.4|57|55.95|55.65|54.4|55.2|56.45|54.55|54.55|54|56.7|56.4|56.85|56.8|55.15|54.85|54.15|54.6|53.9|53.45|53.7|52.65|52.7|52.45|52.75|53.15|52.5|52.4|52.45|52.4|52|52.5|52.85|52.35|52.3|51.6|52|52.3|52.45|52.15|52|52.55|52.45|52.35|52.15|52.85|53.6|52.9|52.45|52.4|51.75|51.95
03389|8570|/equities/cnooc|HANGSENG|12.7|12.48|12.9|12.82|12.2|11.9|12.06|11.5|12.18|12.58|12.46|12.74|12.22|11.68|12.46|13.72|13.88|13.74|14.28|14.36|14.9|15.68|16.06|15.8|15.58|15.28|15.66|15.18|16|16.12|16.06|15.88|15.7|16.28|16|15.6|15.64|14.92|13.98|14.28|14.2|14|13.58|12.82|13.5|12.6|13.18|13.46|13.84|13.84|14.46|14.64|14.48|14.28|13.8|14|14.24|14.9|14.7|14.56|15|14.88|15.38|16.08|15.92|16.12|15.72|16.18|16.34|17.3|16.78|16.58|16.64|16.9|16.52|16.64|16.18|15.92|16.18|15.94|16|15.82|15.42|15.7|15.7|15.9|14.46|14.56|14.72|15.58|16|15.72|15.4|15.54|15.3|15.3|15.86|14.4|15.64|14.64|13.4|14.38|14.28|14.86|16.02|16.5|16.1|15.66|15.56|16.16|16.3|16.88|16.8|17.36|17.44|18.2|17.16|16.9|15.94|15.9|14.98|15.08|13.9|13.78|13.8|14.94|15.24|13.88|14.3|15.78|15.16|15.26|13.38|13.76|13.2|12.7|11.84|13.62|13.5|14.26|14.82|14.38|14.86|15.34|17.6|17.24|18.02|18.44|18.64|17.58|17.78|18.24|18.74|19.06|17.98|18.1|18.2|19.24|19.74|19.7|20.8|20.65|18.92|17.08|17.42|17.72|17.5|17.4|16.6|17.68|16.92|18.96|19.22|18.5|18.58|17.96|17.6|18.3|17.9|17.08|17.8|17.34|17.62|16.38|16.02|16.32|16.38|15.08|14.84|14.52|14.32|13.5|13.42|13.32|12.6|13.38|13.24|13.08|12.1|13.18|12.76|13.7|13.8|12.96|11.98|12.12|12.02|12.58|12.68|13.86|13.68|13.62|14.2|13.7|12.84|12.46|13|12.6|12.3|12.24|12.4|11.38|10.82|11.32|12.08|13.16|12.22|12.06|11.72|11.96|12.1|12.08|12.68|12.8|12.36|11.46|12.48|11.94|11.42|10.4|10.34|10.8|10.82|10.42|10.14|10.64|10.4|10.86|10.46|10.6|9.9|9.08
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|3.06|3.11|3.35|3.55|3.51|3.21|3.16|3.15|4.07|3.87|4.14|4.43|4.24|4|4.14|4.39|4.66|4.58|4.75|4.82|4.68|4.97|4.97|5.08|5.39|5.22|5.37|4.93|5.45|5.41|4.99|4.87|4.99|4.9|5.02|4.82|4.71|4.97|4.51|4.55|4.34|4.06|4.04|3.86|4.32|3.67|3.88|4.31|4.41|4.4|4.25|4.63|4.42|4.19|4.26|3.94|3.73|3.72|4.17|3.44|3.86|3.83|3.81|3.94|3.99|4.12|3.79|4.02|4.03|4.32|3.9|3.71|3.58|3.69|3.66|3.49|3.35|3.32|3.39|3.02|3.08|2.91|2.92|3.05|2.92|2.88|2.77|2.68|2.77|2.68|2.96|2.96|2.97|2.96|3.04|3.21|3.09|2.9|3.3|3.08|2.77|2.74|2.62|2.74|3.05||3.1|3.16|3.04|2.8|2.82|3|3.15|3.19|3.37|3.33|3.31|3.16|3.38|3.43|3.03|2.63|2.81|2.85|2.73|2.72|2.82|2.55|2.25|2.58|2.82|3|2.49|2.46|2.19|2|2|2.78|3.08|3.27|3.15|3.01|3.2|3.28|3.8|3.7|3.43|3.64|3.34|3.13|2.87|3.08|3.21|3.16|2.9|2.82|2.88|2.99|3.1|3.27|3.28|3.22|3.12|2.86|2.82|2.92|2.84|2.92|2.86|3.04|2.76|2.83|2.87|2.89|2.75|2.75|2.77|2.87|2.78|2.64|2.81|2.83|3.13|2.58|2.55|2.73|2.37|2.5|2.49|2.48|2.4|2.32|2.14|2.22|2.18|2.26|2.34|2.35|2.14|2.16|2.04|2.07|2.06|2.08|1.99|2.09|1.95|1.96|2.09|2.24|2.26|2.4|2.67|2.75|2.55|2.63|2.65|2.64|2.59|2.36|2.46|2.36|2.4|2.58|2.67|2.89|2.7|2.72|2.68|2.93|3.08|2.75|2.83|2.86|3|2.88|3.08|2.83|2.92|2.69|2.75|3.01|3.05|3.12|3.03|3.12|3.16|3.15|3.48|3.57|3.38|3.3
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|3.42|3.49|3.39|3.31|3.33|3.49|4.12|4.13|4|3.59|3.65|3.43|3.33|3.35|3.21|3.4|3.15|3.12|2.95|2.82|2.76|2.67|2.62|2.48|2.54|2.44|2.49|2.35|2.2|2.2|2.21|2.1|1.97|2.03|2.1|2.12|2.08|2.1|2.18|2.24|2.19|2.14|2.12|1.97|2.02|1.93|2.05|2.15|2.16|2.02|2.21|2.03|2.01|2.06|2.23|2.02|1.82|1.82|1.72|1.64|1.69|1.64|1.7|1.57|1.57|1.5|1.48|1.49|1.43|1.22|1.19|1.16|1.18|1.19|1.12|1.14|1.11|1.12|1.16|1.13|1.21|1.27|1.19|1.16|1.12|1.12|1.15|1.12|1.24|1.23|1.01|1.03|1.03|1.02|1.05|1.01|1.01|1.01||0.8|0.68|0.68|0.76|0.82|0.83|0.83|0.89|0.91|0.91|0.92|0.98|1.06|1.11|1.14|1.12|1.1|1.12|1.09|1.01|0.97|0.95|0.9|0.9|0.89|0.89|0.97|0.96|1.06|1.11|1.07|1.08|1.12|1.04|1.15|0.96|0.97|0.94|1.15|1.2|1.34|1.62|1.61|1.69|1.7|1.84|1.9|1.91|1.96|1.98|1.91|1.72|1.93|2.03|2.07|2.12|2.35|2.37|2.46|2.48|2.4|2.36|2.4|2.39|2.33|2.37|2.6|2.5|2.35|2.33|2.3|2.24|2.33|2.32|2.35|2.24|2.11|2.17|2.19|2.26|2.27|2.27|2.33|2.43|2.25|2.32|2.27|2.17|2.1|2.17|2.19|2.27|2.17|2.06|2.23|2.22|2.23|2.28|2.24|2.19|2.36|2.41|2.41|2.45|2.4|2.31|2.33|2.42|2.98|2.87|2.92|3.02|2.77|2.69|2.55|2.47|2.34|2.16|2.2|2.18|2.14|2.19|2.09|2.08|2.16|2.21|2.34|2.27|2.25|2.2|2.5|2.5|2.24|2.44|2.29|2.32|2.24|2.33|2.29|2.28|2.22|2.31|2.49|2.54|2.65|2.31|2.29|2.26|2.31|2.31|2.24|2.01|1.94
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|60.57|64.37|65.38|67.88|67.3|64.41|67.92|68.4|71.19|73.88|70.04|72.01|68.88|71.62|68.45|79.8|73.07|68.36|65.86|63.45|64.13|61.53|58.65|57.88|57.2|55.76|57.2|55.76|57.68|55.09|54.56|52.4|51.92|51.53|47.83|46.1|43.22|41.53|39.56|39.23|38.55|37.93|37.3|35.48|36.53|37.4|40.19|39.27|39.03|37.06|37.88|36.92|33.26|33.17|30.09|30.38|29.32|30.77|31.68|29.18|30.33|31.1|31.05|33.26|32.5|34.13|33.51|32.45|30.81|30.77|29.23|28.84|28.46|27.35|28.7|27.74|26.39|26.29|27.74|25.81|23.46|23.84|24.76|25|23.65|23.75|21.15|21.25|21.78|21.39|19.37|18.59|18.02|18.34|18.42|18.52|18.59|18.75|18.27|18.44|17.02|17.98|19.23|20.77|21.92|22.88|22.59|21.87|20.29|20.81|19.9|19.71|18.27|18.32|18.17|18.77|17.19|17.57|16.92|16.59|14.71|13.27|13.79|14.11|13.56|14.52|15.29|13.15|13.4|14.23|16.67|16.25|14.38|14.23|12.19|10.56|12.11|14.79|16.15|16.61|16.25|18.11|19.71|18.48|19.9|18.46|17.21|16.82|16.54|14.88|14.06|15.38|15.96|15.57|13.81|13.44|13.27|13.48|13.44|12.04|11.56|11.15|11.44|10.48|10.86|10.58|9.65|10.51|10.33|12.16|11.44|11.83|10.47|9.73|8.66|8.4|8.4|8.37|8.27|7.39|7.34|7.59|7.65|7.15|6.86|6.88|6.34|6.74|6.71|6.51|5.92|5.79|5.92|5.93|5.11|5.21|5.18|4.67|4.16|4.06|3.84|4.27|4.02|3.5|3.54|3.36|3.21|3.4|3.36|3.56|3.72|3.7|3.7|3.62|3.56|3.18|3.09|3.11|2.96|2.94|3.08|2.84|2.87|3.12|3.18|3.32|3.14|3.2|3.24|3.34|3.41|3.36|3.45|3.84|3.59|3.21|3.51|3.35|3.61|3.32|3.49|3.47|3.09|2.47|2.3|2.32|2.07|2.27|2.37|2.28|2.12|1.75
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|2.66|2.68|2.82|2.94|3.06|2.93|2.96|2.64|2.78|2.9|3.01|3.08|3.21|3.13|3.15|3.28|3.4|3.6|3.74|3.75|3.93|3.97|4.03|4.01|4.05|3.85|3.9|3.73|3.92|4.11|4.44|3.98|4.08|4.09|4.07|4.1|4.03|3.65|3.63|3.27|3.33|3.2|3.13|3|3.4|3.39|3.59|3.73|3.77|3.82|4.13|4.11|3.91|3.84|3.75|3.58|3.51|3.77|3.97|3.63|4.23|4.27|4.28|4.66|4.21|4.17|4.04|4.09|4.16|4.13|3.69|3.69|3.61|3.74|3.67|3.84|3.62|3.62|3.42|3.2|3.2|3.2|3.07|2.95|2.78|2.75|2.55|2.49|2.66|2.7|2.56|2.45|2.65|2.61|2.7|2.79|2.64|2.75|2.84|2.76|2.68|2.55|2.54|2.8|2.84|2.94|3.11|3.18|3.24|3.06|3.22|3.15|3.43|3.55|3.25|3.13|2.79|2.5|2.31|2.3|2.02|1.76|1.72|1.7|1.68|1.84|1.91|1.77|1.85|2.01|2.03|2.13|1.94|2.09|1.8|1.68|1.71|2.05|2.1|2.22|2.14|2.28|2.49|2.65|3.12|3.06|3.12|3.28|3.14|3.03|2.77|2.8|2.88|3|3.1|3.1|3.08|3.14|3.2|3.31|3.03|2.89|2.95|3.02|3.14|3.38|3.29|3.6|3.69|3.74|3.62|3.54|3.74|3.83|3.4|3.32|3.68|3.85|4.16|4.22|4.36|4.63|4.7|4.48|4.29|3.92|3.75|3.96|3.55|3.12|3.04|2.85|2.6|2.72|2.65|2.85|2.94|2.6|2.46|2.54|2.31|2.62|2.72|2.57|2.62|2.62|2.71|3.04|3.35|3.35|3.61|3.58|4.2|4.23|4.25|4.15|4.08|4.04|3.88|3.59|3.74|3.36|3.41|3.7|3.91|4.16|4.27|4.37|3.85|4.09|4.1|3.66|3.73|3.5|2.93|2.74|2.68|2.66|2.37|2.1|2.28|2.25|1.94|1.91|1.81|1.92|1.94|1.92|1.93|1.99|1.94|1.55
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|23.05|22.4|23.75|23.9|23.25|22.3|20.6|20.2|20.85|21.5|21.5|21.9|22.05|22|23|24.5|24|23.35|24|24|25.4|25.75|25.95|26.6|25.65|25.75|25.85|24.7|25.5|25.9|26.55|26.05|26.45|25.8|25.95|24.45|24.8|25.95|24.9|25.55|24.75|24.55|25.25|25.85|26.7|25.15|26.45|26.35|27.25|29.7|30.75|29.85|30.75|30.65|29.9|29.9|28.7|29.2|29.15|29.85|29.5|29.2|30.1|30.8|30.4|29.8|29.5|29.9|31.15|30.9|30.3|29.95|29.95|29.2|28.6|27.9|26.65|26.85|27.95|26.55|26.4|26|26.85|26.1|26.6|28.2|26.25|26.3|27.25|27.1|27.4|27.45|26.45|26.4|26.95|27.6|26.1|25.05|25.9|25.8|24.1|24.9|24.75|26|27.6|28.6|29.05|28.9|28.55|28.8|28.45|28.4|28.1|28.95|28.55|30.5|27.75|27.5|27.4|26.45|24|22.55|22.65|22.6|21.8|23.1|24.2|22.65|24.4|27.5|28.5|28.8|25.6|27|23.95|23.1|25.8|25.2|27.65|27.65|28.5|26.15|26.05|27.3|29|29.8|29.45|31.8|32.2|31.2|29.55|29.8|30.75|31.7|31.6|33.4|34.05|34.75|34.55|35.3|35.75|33.8|32.6|31.7|32.65|33.4|32|33.15|32|34.2|34.7|35.35|35.9|37.15|36.7|35.8|36|35.7|36.95|34.85|34.8|35.75|37.95|37.95|37.85|37.95|38.25|38.2|36.2|38.35|36.8|35.1|34.3|34.5|33.9|34|32.8|33.55|31.4|30.75|30.3|30.85|29.95|29.5|27.8|27.3|27.2|27.65|27.75|28.35|29.5|29.65|32.15|32.1|32|31.6|30.8|30.65|30|28.9|29.2|26.25|27.05|28.8|29.3|30.75|31|29.4|28.3|29.9|30.7|27.8|30|31|30.2|29.25|29.9|28.8|30.4|28.5|27.1|27.2|27.8|26.3|25.3|26.8|24.6|26|28.8|27.3|26.9|22.8
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|123.06|121.3|122.97|124.24|122.77|120.81|116.41|116.22|118.47|122.08|121.79|119.64|116.22|120.32|119.35|121.2|121.3|120.81|123.16|122.08|121.3|124.24|123.45|124.24|123.06|123.26|126.19|124.04|125.7|125.7|124.73|122.67|124.24|124.24|123.26|117.88|120.23|121.99|119.35|118.86|115.63|114.16|114.45|113.09|110.05|111.52|114.94|116.9|122.18|124.04|129.91|126.88|127.66|126.19|121.89|121.99|120.72|122.28|120.91|124.04|128.15|122.87|123.65|123.75|126.19|124.24|121.89|116.61|115.92|116.9|115.73|116.31|116.22|115.43|117.29|115.34|112.4|113.48|116.41|116.12|116.8|115.73|116.12|116.31|113.57|112.5|109.56|106.82|107.8|109.56|109.07|106.92|105.06|104.57|103.3|105.06|105.45|100.86|103.4|99.29|97.63|99|99.39|102.52|103.99|103.69|102.81|100.66|98.8|101.74|101.25|101.93|104.57|104.87|101.25|100.95|98.31|99.59|99.78|99.1|91.27|91.76|90.98|90.63|89.51|91.95|93.62|90.59|90.98|96.8|96.9|99|94.3|96.11|91.95|88.04|97.82|102.42|105.65|109.47|108.59|106.14|109.27|113.28|120.32|119.54|118.37|120.13|122.28|118.27|118.76|119.05|119.15|121.2|121.2|118.37|117.78|119.54|119.35|120.13|122.08|121.01|121.11|120.52|120.32|122.08|121.11|121.3|122.28|131.08|126.19|129.52|131.8|133.5|129|126|129.8|130|131|122.6|129.2|121.5|119.8|113.4|117|116|117.6|114.1|114.5|111.6|111.5|109.5|108.5|107.8|106.5|110|108.1|106|105.4|105.6|105|105.5|104.6|104.9|102.2|103.5|103.6|106|107|106.8|107.6|108.4|109.5|109.6|109.3|108.4|109.1|110.5|115|110.4|110.3|108|109.1|111.8|113.8|115.7|114.8|113.5|112.7|113.2|116.6|113.9|114.5|116|114.7|110|110.7|110.4|111.8|111.8|109.5|114|112.6|112|111|114.6|115|117.6|125.3|116.7|108.5|105.6
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|29.15|27.79|28.81|28.93|29.15|27.29|26.08|25.95|26.7|26.82|26.85|26.61|26.14|26.11|26.39|27.88|27.72|27.32|27.63|27.32|27.07|27.69|28.16|28.59|28.5|28.19|29|28.66|28.72|29.34|29.9|29.96|30.11|29.15|29.71|28.25|29.56|29.87|29.49|30.49|30.52|30.3|30.61|29.18|29.12|27.38|28.25|28.78|30.71|32.17|31.78|32.03|31.92|31.53|31.53|30.82|29.38|30.37|28.11|29.99|32.85|33.31|33.16|33.53|33.84|34.65|36.48|36.79|35.89|34.83|34.52|35.08|34.93|34.55|34.27|33.65|32.85|32.91|33.84|34.03|34.43|33.93|35.08|34.65|33.53|34.15|30.77|29.21|30.46|29.68|29.62|28.59|27.17|28.19|27.57|27.66|26.64|25.21|26.08|25.27|24.06|23.59|23.78|24.84|26.64|27.17|27.79|28|26.82|26.39|27.69|32.03|30.84|32.44|32.37|33.91|29.03|29.88|29.44|29.64|27.56|26.64|26.94|25.27|24.76|25.44|26.23|25.68|26.06|28.38|29.3|28.69|26.3|26.64|24.42|23.29|26.36|28.69|29.1|30.43|30.8|28.28|30.09|29.51|34.32|32.65|32.34|33.98|34.59|33.13|33.4|32.96|34.46|35.79|34.8|35.38|35.18|36.4|36.47|37.87|38.49|36.3|35.31|35.88|36.06|37.57|35.65|37.49|37.04|41.32|40.65|41.28|41.62|42.45|40.05|39.22|39.67|40.27|41.66|40.57|40.72|45.04|45.45|41.36|42.6|43.09|42.45|42.83|40.57|37.53|37.57|36.06|35.65|40.17|39.71|41.32|40.5|40.5|37.77|39.42|38.39|39.46|38.68|38.68|37.27|38.35|34.88|37.85|39.05|40.37|42.98|43.26|45.58|45.83|46.07|45.87|45.12|45.25|44.46|41.65|42.89|38.97|41.07|41.53|45.41|48.6|48.31|47.93|44.92|46.69|48.22|44.21|45.62|44.55|46.28|45.45|43.8|43.55|42.81|40.08|40.58|42.31|41.9|39.92|38.02|40.08|39.63|41.07|42.31|39.5|37.44|34.63
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|78.46|77.69|80.35|80.73|77.83|78.56|79.28|78.32|80.35|81.27|79.77|80.25|81.51|79.38|76.87|87.4|86.63|84.89|88.95|89.92|87.5|92.77|95.24|93.06|93.79|86.24|91.71|86.63|89.73|88.52|87.89|87.98|86.73|86|85.04|82.67|81.02|83.63|84.17|84.12|80.44|79.28|77.35|77.35|80.01|72.27|76.19|77.06|82.96|83.78|83.63|82.57|78.8|76.43|75.56|74.93|72.56|72.85|75.42|73.43|78.36|75.61|74.93|78.51|77.35|76.38|75.42|71.55|72.56|71.06|67.54|67.2|65.36|69.37|69.47|67.97|67.49|70.53|68.16|69.13|72.22|71.79|71.26|70.58|73.87|73.53|76.82|75.9|70.63|71.11|70.1|71.84|70.34|72.9|73.14|75.9|75.42|71.16|76.38|73|71.21|73.97|75.03|76.96|75.42|78.22|80.25|75.51|77.69|76.19|68.89|72.66|72.52|67.97|66.23|68.65|68.84|67.73|66.09|68.65|68.31|70.58|71.55|71.55|70.24|67.73|71.06|69.47|66.76|68.65|66.71|66.76|64.73|60.57|60.38|59.08|61.3|62.51|65.7|64.97|60.96|61.93|65.17|58.98|66.91|64.88|66.81|70.1|68.65|64.59|64.49|65.6|66.96|63.91|62.89|63.81|60.77|58.01|61.73|62.27|63|56.6|61.5|55.35|60.75|61.75|56.8|59.05|58.3|59.3|57.5|56.7|61|68.55|67.5|66.15|67|70.95|71|71|69.2|67.45|72.95|74|72.6|70.8|73.55|78.8|77.3|74.2|72|71.5|68.9|67.95|70|68.5|68|66.5|63.95|64|60.8|63|62|58.65|56|56.6|51.35|55.2|55.4|59.8|58.15|56.3|58.9|59.45|57.35|56.05|57.4|55.15|54.35|52.3|52|50|52.45|50.85|54.3|54.4|57.6|57.9|54.8|56.2|57|55.2|54.5|53|50.8|49.35|52.5|49.2|48.5|47|45.5|47.45|44.65|45|42|40.55|43|43.8|46.65|42.7|41.8|39
03400|8543|/equities/hk---china-gas|HANGSENG|9.57|9.24|9.52|9.61|9.34|9.02|8.6|8.77|8.84|8.96|8.74|8.56|8.31|8.68|8.72|9.19|9.33|9.3|9.55|9.34|9.62|9.76|9.82|9.85|9.72|9.68|9.78|9.73|9.78|9.88|10|9.95|9.84|9.95|9.99|9.68|9.97|10.78|10.68|10.86|10.69|10.31|10.57|10.35|10.05|9.78|10.07|10.15|10.75|11.24|11.51|11.44|11.46|11.48|11.34|11.24|10.95|11.14|10.97|11|10.85|10.61|10.56|10.51|10.51|10.92|10.63|10.41|10.31|10.34|10.36|10.24|10.31|10.34|10.34|10.26|10.02|9.87|10.02|10.17|9.71|9.64|9.6|9.87|9.29|9.18|9.1|8.82|8.95|8.98|8.85|8.79|8.6|8.62|8.51|8.51|8.06|8|8.12|8.11|8.13|8.13|8.07|8.52|8.81|8.79|8.97|8.97|9.11|8.8|9.06|8.81|8.71|8.66|8.62|8.41|8.1|8.1|8.04|8.21|7.95|8.12|8.07|8|7.9|7.9|8.06|7.91|7.98|8.13|7.95|7.83|7.7|7.62|7.56|7.69|8.05|8.2|8.15|7.77|8.11|7.73|7.77|7.63|8.57|8.17|7.92|8.09|7.91|7.6|7.67|7.69|7.85|7.86|7.6|7.83|7.8|7.84|7.75|7.76|7.71|7.67|7.43|7.33|7.21|7.21|7.04|7.05|6.92|7.39|7.13|7.3|7.29|7.33|7.44|7.4|7.64|7.67|7.67|7.61|7.77|7.74|7.63|7.59|7.67|7.67|7.8|8.05|7.89|7.85|7.86|7.79|7.59|7.59|7.63|7.81|7.88|7.89|7.74|8|7.94|7.82|7.74|7.35|6.93|6.94|6.76|7.15|7.01|6.84|7.36|7.67|7.58|7.4|6.94|6.98|6.79|6.79|6.46|6.38|6.28|5.96|6.24|6.51|6.76|7.26|7.16|7.04|7.04|6.9|6.79|6.62|6.87|6.82|6.65|6.73|7.04|7.14|7.17|7.08|6.89|6.95|6.87|6.7|6.28|6.15|6.17|6.21|6.33|6.17|6.21|5.95
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|140|138.1|143|145.3|130.5|119|115.5|115|118.5|120.1|122|123.5|120|120.5|123.1|128|127|126.5|131|128.8|133.5|138.2|136.4|138.1|126.8|124.6|125.6|123.3|126|128.2|126.2|124.5|130|128.8|126.6|120.5|122.9|125.6|119|122.6|120.4|121|120.3|116|118.3|118.5|123.7|127.5|130.5|131.4|131.5|131.5|133.9|130|128.7|130|127|130.8|135.1|134.7|140|140.1|141.5|147.3|146|148.2|146.8|148|145.3|143|131|129.4|132.7|128|124|129.2|123.5|126.5|131.5|125|120.5|117|118|117|117.9|120.8|106.5|102.1|107.9|109.5|105.9|107|103.5|101.6|102.7|110.7|111.8|108.9|113.2|109.8|103.8|110.3|110.3|116.5|122.2|123|128.2|130.5|130|131.9|131.5|141|137.4|144|143.1|148.4|142|138|133.2|134.1|122.8|122|125.5|126.7|122.4|129.2|133|121.5|120.1|130.3|135.5|136.7|117.4|121|111|111|124|137.2|138|140.1|143|143.2|140|145.8|162.9|161.2|158.5|166.5|166.2|160.8|160.5|166.2|169|169.8|171|173|173.6|177.5|181.8|181|182|172.8|165.7|160.5|167|166.9|164.5|170|169|181.8|177|183.2|188|184.6|177.8|175|176.2|183.9|184.9|174.6|183|188.9|192|173|174.2|180|165.2|152.8|149.1|140.6|136.4|126.8|122.3|125|124.8|133.9|129|128|121|124|121.5|127|124|121|115.5|121.4|120.1|124|123.6|128|132.3|133.1|141.8|133|131|131.1|132.3|130.6|131.3|129.9|132.1|129.7|132.3|134.1|144.4|154|139.5|138.2|134.9|138.8|139|137.5|141.7|142|140.6|137.6|143|138|140.4|133.9|140.3|147.6|144|141.7|138|147.8|146.1|144.8|145|143.3|125.5|115.3
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|78.95|78.5|80.5|80.1|78.75|79|77.3|77.45|80.3|81.4|84.4|82.8|79.85|78.85|82.5|85.8|86.35|83.1|84.45|82.8|82.15|83.95|86.6|86.9|86|86.05|85.5|85.3|85.2|85.5|84.5|84.3|86.95|87.05|86.25|82.25|84.2|85.95|85.2|89.4|88|87.2|84.55|82.6|81.2|79.5|83.15|84.55|85.8|85.6|89.4|88.45|86.05|84|80.5|82.05|81.2|82.15|83.45|83.65|84.9|84.85|85.05|87.55|88|88.1|87|85|84.55|82.8|81.35|80.95|80.7|79.95|79.05|77.4|74.2|74.05|77.4|75.8|76|74.25|74.85|72.75|73.5|73.1|69.5|67.5|68.35|69.1|68.6|67.8|64.9|64.4|67.4|68.2|69.4|67.9|67.6|65|60|62.95|63.2|68.6|69|70.25|69.45|66.5|67.8|68.8|69.1|71.3|67.7|69.6|70.5|71.4|68.35|68.35|65.9|65.25|60|59.4|60|59.7|57.5|61.35|61.75|57.4|58.65|63.5|67.35|70.25|64|64.95|62.4|58.55|59.8|63.6|62|65.55|65.05|65.05|69.9|70.8|77.6|76.9|75|77.45|78.55|75.05|75.65|78.15|79.6|80.8|80.1|81.55|83.2|84.1|83.55|83.1|84.75|81.85|81.3|79.65|82.4|83|88.7|90.9|89|88.1|84.65|86.6|87.1|82.55|79.75|79|79.35|82.25|81.45|79.1|82|85.5|86.45|80.6|81.5|81.4|81.9|80.05|81.6|81.9|79.6|78.85|77.05|76.95|79|82.3|80|77.5|74.2|74|71.35|75.05|75.3|74|70.8|70.85|71.3|72.95|74.9|79.2|82.2|83.15|82.65|79|79.8|79.95|80.5|82.85|85.85|83.6|82|80.05|83|84|89.05|92|89.4|89.15|86.3|88.2|92.8|90|94.8|96|87.5|85.3|87.2|88.6|88.55|85.45|87.75|91.5|83|83.45|83.55|84.7|83|85.75|78.3|73.85|69|62.3
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|4.63|4.6|4.78|4.81|4.75|4.76|4.54|4.43|4.52|4.62|4.66|4.84|4.7|4.67|4.64|4.83|5|5.03|5.27|5.25|5.31|5.65|5.6|5.59|5.45|5.21|5.45|5.15|5.48|5.54|5.5|5.45|5.6|5.53|5.32|5.18|5.15|5.27|4.95|5.13|5.07|4.95|4.92|4.7|4.92|4.55|4.81|5.34|5.4|5.36|5.65|5.61|5.47|5.4|5.27|5.24|5.24|5.38|5.39|5.3|5.53|5.54|5.49|5.75|5.7|5.9|5.92|5.95|5.83|5.75|5.49|5.52|5.48|5.36|5.2|5.25|5.02|5.05|5.22|5.1|5.1|4.94|4.64|4.63|4.56|4.48|4.34|4.15|4.43|4.47|4.55|4.59|4.33|4.13|4.06|4.22|4.37|4.29|4.52|4.33|4.61|4.6|4.66|4.91|5.01|5.13|5.26|5.16|4.97|5.07|5|5.32|5.32|5.61|5.51|5.65|5.35|5.6|5.6|5.5|5.1|4.69|4.7|4.82|4.57|4.8|4.82|4.26|4.35|4.94|5.02|5.05|4.29|4.32|4.01|3.71|3.96|4.72|4.78|5.04|5.03|4.85|5.03|5.31|6.01|5.85|5.58|5.84|6.06|5.82|5.87|5.75|6|6.34|6.3|6.38|6.5|6.6|6.67|6.55|6.68|6.6|6.4|5.95|6.1|6.12|5.91|5.89|5.73|5.88|5.7|5.86|6.05|5.88|5.82|5.6|5.75|5.86|5.99|5.9||6.49|6.67|6.22|6.12|6.28|5.87|5.69|5.84|5.8|5.73|5.69|5.62|5.53|5.55|5.86|5.86|5.79|5.54|5.67|5.45|5.75|5.79|5.68|5.42|5.65|5.38|5.54|5.53|5.57|5.79|5.84|6.21|6.04|5.64|5.71|5.67|5.78|5.45|5.48|5.59|5.41|5.52|5.73|5.68|6.32|6.32|6.36|6.07|6.23|6.53|6.38|6.71|6.72|6.38|5.98|6.18|5.97|6.07|5.54|5.74|5.97|5.71|5.57|5.1|5.22|5.2|5.1|5.43|5.34|5.21|4.92
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|4.94|4.9|4.49|4.48|4.47|4.61|5.26|5.22|5.77|5.4|5.6|5.56|5.71|5.49|5.66|6.02|6.63|5.92|5.52|6.01|6.19|6.59|6.25|6.11|5.99|6.04|6.81|6.44|6.62|6.35|5.48|5.45|5|5.22|5.3|5.3|5.06|5.17|4.56|4.58|3.98|4.03|3.71|3.6|3.59|3.87|4.21|4.54|4.79|4.08|3.88|3.74|3.63|3.55|3.84|3.81|3.78|4.08|4.2|3.98|4.62|4.41|4.23|4.41|4.31|4.82|4.63|6.21|5.44|5.31|4.77|4.71|4.34|3.87|3.72|3.67|3.88|3.86|3.99|3.69|4.06|4.43|4.22|3.75|3.72|3.77|3.52|3.41|3.93|3.97|4.3|3.72|3.55|3.54|4.08|4.39|3.96|4.36|4.52|4.96|5.45|5.45|5.99|6.09|6.25|6.54|7.08|7.17|7.22|7.5|8.03|8.99|8.62|8.62|8.33|8.27|8.67|7.62|7.37|6.67|6.55|5.93|5.68|5.65|5.88|5.85|6.02|5.75|5.97|6.44|7.04|6.67|5.74|6.44|6.54|7.26|7.33|8.06|8.71|9.53|8.21|8.33|8.05|8.36|8.66|8.52|8.17|9.26|12.56|12.62|11.8|12.43|13.25|12.98|13.92|14.07|13.51|12.25|12.56|13.4|13.43|11.62|11.62|12.25|14.43|13.61|12.8|13.43|12.98|13.65|13.47|13.8|15.43|15.19|15.16|14.89|18.29|19.2|19.92|18.33|19.06|19.65|20.6|20.29|21.78|22.24|21.83|21.78|22.92|21.69|22.1|21.47|23.05|23.92|23.01|23.69|23.33|24.19|23.51|23.28|22.92|24.87|25.23|24.78|23.15|24.14|22.96|23.6|24.6|26.87|26.91|25.01|26.55|25.87|26.28|26.28|24.05|22.92|22.01|22.83|22.42|21.42|21.51|21.78|22.69|25.05|26.78|24.33|23.15|23.37|24.78|25.35|25.5|23.7|22.65|21.4|22.15|21.9|23.2|23.05|23.5|25|24|22.4|22.45|22.6|24.25|22.5|26|24.35|24|21.55
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|38.75|38.3|38.3|37.75|38.45|38|36.15|36.35|36.15|36.1|36.1|35.1|35|35|35.15|35.7|35.55|37.35|37.05|37.95|37.7|37.9|38.15|39|39.5|37.7|38.85|38.95|39|37.95|37.85|37.75|38|35.45|35|35.6|36.15|36.7|37.85|38.6|38.2|38.15|38.85|38|38.55|37.25|39.05|38.95|39.85|43.35|45.95|45.5|44.75|43.2|44.45|43.7|43|42.5|41.9|42.75|41.65|41.9|42.75|42.7|41.5|40.65|39.5|40.1|39.3|39.2|38.65|39.05|40.3|41.3|42.4|43|40.55|39.9|38.9|38|36.7|36.6|37.05|36.7|35.7|36|35.1|34.5|33.9|33.55|33.8|33.6|33.45|32.55|32.65|32.6|31.8|31.5|31.7|31.3|29.55|29.8|28.7|31.2|31.35|31.6|31.35|29.55|29.1|28.9|28.55|28.55|28.9|29.05|28.55|28.4|29.05|28.1|28.5|29.1|28.5|28.1|28.5|28.45|28.4|28.6|27.15|28.25|28.15|28.65|27.3|27.25|26.8|26.4|24.9|24.05|26.75|26.8|27.45|27.5|27.1|27.2|27.5|25.8|27.45|27.35|27.35|28|26.8|26.75|26.5|27.05|27.45|26.2|24.8|24.5|24.15|24.55|24.4|24.2|24.2|24.4|23.75|23.3|24.35|24.55|24.2|24.65|24.45|24.7|24.4|24.35|24.5|24.85|24.3|24.3|24.3|24.6|24.15|24.25|24|24.9|25|24.3|24.7|24.5|23.9|23.2|22.9|22.9|23.45|22.9|22|21.45|21.3|21|20.2|20|19.74|19.9|19.82|20|19.68|20.2|19.1|18.62|18.82|19.18|18.92|19.14|19.36|19.06|19.04|19.6|19.16|19.38|18.86|19.26|19.2|19.16|18.84|19|19.1|19|19|19.5|19.7|19.76|18.4|19.08|19.24|19.3|18.92|17.22|17.3|17.66|17.72|18.18|17.58|17|16.88|16.72|16.98|17.3|17.44|17.7|17.3|17.56|17.72|17.9|18.4|17.16
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|10.06|10.44|11.3|11.64|11.28|10.56|9.8|8.93|10|10.52|10.84|11.12|10.44|10.68|10.74|11.08|11.18|10.66|11.12|10.74|10.92|11.56|11.6|12.04|12.2|12.04|12.7|12.5|13.26|13.38|12.36|12.42|13|13.34|13.34|13.08|13.04|13.38|12.48|12.64|11.56|11.34|11.36|11.2|12|12.3|12.74|13.28|13.04|13.32|13.94|14.12|13.72|12.96|12.9|12.82|13|12.84|12.88|12.4|13.08|13.88|13.7|13.54|13.52|14.8|14.4|15.02|15.44|15.8|14.94|14.78|15.58|15.5|15|14.12|13.9|13.88|14.08|12.74|12.82|11.94|12.26|12|11.76|13.2|11.44|11.18|11.36|11.66|11.6|11.34|11.66|12.02|12.5|13.14|12.4|11.92|12.62|12.52|11.6|11.68|10.84|11.64|12.14|12.4|12.3|12.46|11.72|10.9|10.82|11.5|10.68|10.86|11.56|11.48|11|10.6|10.5|9.78|8.8|7.8|8.8|8.95|8.72|9.3|9.47|8.29|8.01|9.17|9.95|10.4|8.9|9.01|7.96|7.54|7.98|9.51|10.26|11.14|10.84|11.4|12.08|11.6|12|11.8|12.04|13.78|12.3|11.6|11.26|11.26|11.62|11.9|13.08|12.22|12.08|12.38|13.26|12.36|13|13.12|12.48|11.54|10.84|11.56|10.42|10.4|10.94|12.18|11.48|12.3|13|12.34|10.82|11.26|10.58|10.7|11.26|10|9.76|9.55|10.1|9.3|9.15|9.4|9.2|9.15|9.15|9.4|9|9.02|8.59|8.53|8.19|8.32|8.55|8.84|8.3|8.25|7.62|7.64|7.72|7.5|7.19|7.6|7.38|7.1|7.17|7.68|7.28|7.95|8.64|8.7|8.4|8.15|8.5|8.63|8.45|7.7|7.89|7.45|7.5|7.69|7.67|8.26|8.83|8.68|8.2|9.55|9.6|7.9|8.08|7.2||||||||||||||||||
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|26.34|26.43|26.34|26.88|26.25|25.79|25.3|24.98|25.3|25.25|25.03|24.76|24.49|24.26|24.8|25.3|25.98|25.7|26.38|26.16|26.65|27.19|27.06|26.97|26.88|26.47|27.01|26.7|26.92|27.46|27.96|27.64|27.82|27.64|27.51|26.56|25.88|26.47|26.34|26.7|26.16|26.07|26.56|25.7|26.25|25.52|25.79|25.84|27.69|28.64|28.64|28.95|29.04|28.41|27.15|27.69|27.42|27.96|28|27.64|29.4|28.95|28.41|28.59|28.73|29.13|28.55|28.18|28.32|27.73|27.46|27.78|27.64|27.87|28.14|27.28|26.97|26.97|27.1|26.79|26.47|26.52|26.43|26.34|26.34|26.52|25.48|25.07|25.25|25.52|24.98|24.8|24.26|24.22|23.77|24.44|23.95|23|22.95|22.59|23.92|23.83|24.07|24.63|25.67|25.72|25.91|25.48|25.48|25.95|25.76|26.19|26.33|25.67|25.43|25.72|24.58|24.73|24.35|24.3|23.64|23.73|24.02|23.83|22.93|23.83|23.69|22.84|22.98|24.07|23.83|24.07|23.22|23.4|23.12|21.47|22.65|24.07|23.59|23.97|24.3|23.73|23.88|23.22|25.2|25.62|24.73|25.62|26.28|25.53|25.24|25.67|26.28|26.42|26.61|26.8|26.42|26.71|26.8|28.75|28.75|28.9|28.3|27.75|29|28.8|28.25|28.3|28|29.7|28.4|29.35|29.3|29.7|28.45|28.05|28.15|29.4|29|28.6|30|30.7|30.7|29.75|30|30.75|29.7|29.35|29.1|28.5|28.75|28|27.75|27.85|27.95|28|27.5|27.7|26.7|28|27|27.6|27.05|26.45|25.5|26.7|26.2|26.55|27.15|27.2|28.45|29.15|29.7|29.9|28.9|28.35|28.6|28.45|27.1|26.85|26.85|25.7|25.3|25.85|26.7|26.75|26.7|26.8|26.2|26.5|27.1|26.6|26.8|27.55|27.2|26.95|27.9|27.75|27.5|26.6|26|26.8|26.7|27.15|26.4|27.55|27.2|27.5|28.15|26.5|25.7|24
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|32.12|31.72|32.4|32.4|32.24|30.28|29.67|30.88|37.58|37.43|37.13|36.49|35.43|36|37.28|38.63|38.03|36.19|37.01|36.79|37.24|38.71|39.99|39.84|40.67|40.14|40.52|39.99|41.8|42.32|44.73|44.13|47.14|44.21|44.21|41.27|42.47|43.38|41.42|42.93|44.06|41.72|41.65|39.16|41.04|38.41|43.45|43.98|45.56|49.55|50.98|52.87|53.32|51.06|49.1|48.8|47.6|48.27|49.33|49.48|53.02|54|48.95|53.09|51.59|53.47|56.03|53.54|52.64|46.62|44.73|45.26|46.01|46.77|46.77|46.16|44.66|45.94|46.69|45.19|47.6|47.37|47.6|44.58|42.17|41.34|36.79|36|38.33|38.56|39.16|38.41|36.64|37.13|36.83|36.83|34.72|33.51|34.04|33.14|31.1|30.35|31.22|34.34|35.4|35.21|35.17|34.68|33.89|35.13|34.34|37.2|36.26|38.26|39.24|39.61|34.11|33.21|31.63|30.88|26.77|25.23|23.91|23.53|23.65|24.93|25.04|24.7|26.02|27.49|29.97|32.19|27.49|30.71|27.18|25.94|26.46|29.88|31.82|33.72|32.72|31.82|32.58|34.72|40.12|39.08|38.04|41.16|41.5|40.46|42.54|42.05|43.99|44.75|45.65|46.27|45.79|47.31|47.66|48.49|48.76|47.38|47.45|47.38|48.35|49.04|47.8|48.63|48.49|52.36|50.84|54.78|54.64|55.68|50.77|49.46|50.29|51.05|54.16|52.57|51.95|58.86|61.56|53.4|55.75|57.48|58.1|54.92|51.18|48.42|46.2|44.2|44.48|46.34|46.34|49.8|48.21|49.32|45.24|45.65|44.89|44.61|44.41|42.47|40.33|43.51|41.5|45.37|45.58|48.35|49.25|52.22|55.89|54.37|54.16|53.61|52.01|52.08|50.15|47.45|48.28|45.31|44.54|46.83|49.87|53.26|54.44|54.78|53.81|57.55|57.27|54.64|56.03|57.55|58.38|56.93|61.56|56.16|57.69|55.68|55.68|57.41|58.03|55.89|54.64|61.56|57.34|56.72|63.98|60.52|50.08|44.06
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|8.87|8.73|8.6|8.86|8.72|8.55|8.15|7.66|7.98|8.1|8.08|7.89|7.55|7.42|7.78|8.01|8.11|8.16|8.57|8.44|8.61|9.23|9.17|9.38|9.03|8.58|8.8|8.8|9.16|9.05|8.56|8.66|8.9|8.78|8.75|8.43|8.51|8.99|8.9|9.16|9.21|9.33|9.18|8.84|8.78|8.02|8.31|8.8|9|9.4|9.87|10.12|9.69|9.82|9.53|9.85|9.81|10.24|10.38|10.34|10.88|10.42|10.88|10.58|10.58|11.1|11.04|11.02|10.82|11.14|11|10.92|10.98|10.76|10.42|10.32|10.24|10.26|10.56|10.66|10.88|10.5|10|9.96|10.02|10|9.3|9.39|9.63|9.86|9.84|9.6|9.6|9.58|9.36|9.72|9.95|10.16|10.76|10.42|9.61|9.9|10.1|10.46|11.02|11.76|11.38|10.84|10.8|11|11.14|11.5|11.54|11.6|11.52|11.8|11.32|11.6|11.42|11.5|10.8|10.56|9.93|9.66|8.95|9.71|10|9.64|9.81|10.64|10.26|10.34|9.6|9.45|9.26|9.38|9|9.7|9.33|9.52|9.39|9.28|9.7|10|11.26|11.62|11.3|11.68|11.5|11|10.82|10.58|10.84|10.88|10.52|10.48|10.58|11.14|11.68|11.78|12.22|12.02|11.16|10.44|10.7|10.78|10.26|10.64|10.32|11.1|10.5|10.68|10.78|10.26|10.24|9.81|9.75|9.93|10.08|9.53|9.73|10.2|10.26|9.69|9.74|10|9.62|9.16|8.9|8.62|8.59|8.68|8.56|8.62|8.51|9.05|8.95|9|8.51|8.9|8.47|8.93|9|8.78|8.1|8.48|8.33|8.54|8.67|9|9.19|9.17|9.57|9.35|8.9|9.07|9.07|9.13|8.8|8.76|8.8|8.31|8.65|9|9.45|10.2|9.33|9.3|9.15|9.52|9.88|9.6|9.88|10.2|9.96|9.32|10.12|10|9.41|8.53|8.93|9.3|9.01|8.89|8.75|8.9|8.74|9.16|9.15|9.3|8.63|7.9
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|28.96|29.03|29.98|30.41|32.72|32.17|30.7|30.08|30.31|31.03|31.9|32.57|30.16|29.93|32|33.77|34.09|33.4|35.19|33.67|36.16|37.66|36.46|36.71|33.3|30.18|30.8|29.03|29.13|29.38|29.61|28.91|30.38|30.16|28.91|27.44|26.77|27.07|24.67|25.4|25.1|25.05|25.57|24.37|26.84|26.32|27.56|28.41|28.76|29.18|30.11|31.15|30.95|29.98|29.66|29.41|28.84|30.41|30.85|29.23|32.8|31.83|32.27|33.89|33.65|36.21|34.22|34.72|33.87|34.69|31.5|31.4|31.5|30.18|29.33|29.71|29.33|30.51|31.33|30.18|31.05|30.55|29.96|29.91|28.66|30.16|28.61|27.59|29.28|30.16|30.75|31.05|30.21|30.83|30.6|30.95|30.9|29.73|31.03|29.33|27.46|28.09|28.86|30.23|31.8|31.83|31.65|30.75|29.51|29.13|29.91|31|31.25|33.07|33.52|33.79|31.68|32.9|30.9|29.91|25.84|24.08|25.89|25.89|26.54|28.51|30.01|26.67|27.12|31|31.9|30.11|25.07|27.46|22.93|21.56|24.08|28.91|30.11|30.41|30.78|31.8|31.75|34.29|38.63|38.55|39.35|40.85|41.75|38.88|37.01|38.08|39.88|40.32|40.47|41|41.12|42.07|42.67|43.12|43.12|41.37|38.6|37.03|38.88|41.12|38.55|41.1|38.38|38.88|38.63|40.25|42.12|42.02|43.61|40.62|41.37|44.81|46.06|44.66|46.85|45.91|44.66|42.32|43.37|41.4|38.95|39.63|37.88|36.61|35.46|35.14|33.15|||||||||33.07|31.95|31.65|30.48|31.9|30.03|30.23|31.65|32.82|34.47|33.4|34.84|34.64|32.3|32.45|32.05|30.63|30.01|30.78|31.3|29.53|30.13|30.98|33.07|35.64|33.92|33.62|33.12|34.89|36.79|35.71|35.34|36.64|35.89|33.3|35.07|33.37|32.9|29.66|30.88|33.15|31.3|30.9|28.41|31|31.13|32.8|34.29|34.39|29.96|27.84
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|68.4|66.1|69.15|68.3|68.3|67.45|64.5|63.4|64|64.9|63|63|60.7|58.8|61.25|60.5|60.55|61.25|61.15|61|59.8|62.05|63|62.95|62.5|62.7|64.6|64.8|66.1|67.6|68.1|68.5|67.95|66.6|69.35|67.45|67.5|70.4|69.4|71.7|69.9|69|69.4|68.3|68|67|67.95|66.5|67.9|73.4|79.8|78|76.5|74.2|73.2|74.05|73.05|74|72|71.25|72.1|70.6|71.05|70.3|70|67.75|66.3|65.45|65.5|65.95|65.8|65.8|65.7|67.5|68.95|68.3|67.7|65.9|66.8|65.15|64.2|66.35|66.15|65.85|63.95|62.75|63.6|61.95|61.15|61.1|61.7|62|60.2|60.1|58.5|58.7|58.35|56.05|56.55|55.3|54.05|55.5|58.45|58.1|58.2|57.6|57.45|57|57.4|57.35|56.3|58.3|59|57.9|55.9|56.15|56|56.3|55.3|53.3|56.15|57.8|57.9|57.25|56.65|57.1|58.2|59.2|59.25|59.95|59.45|59.6|59.9|58.9|61.5|59.5|60.35|62|60.25|60.1|62.4|57.15|57|58|63.1|59.05|58.6|59|58.75|57.15|55.1|55.1|54.9|54.55|53.7|54.95|52.5|55.4|53.8|53.3|52.1|52.1|50.3|50.35|52.1|50.9|51.05|51.1|49.9|50|49.35|49.3|49.7|49.15|49.2|48.8|48.7|50.5|49.95|49.8|50.45|52|50.7|49.55|49.65|48.75|47.95|47|47.5|48|47.7|47.3|47|47.45|46.8|47|47.2|46.8|46.1|46.25|46|46.2|46.05|46.3|45.5|46.3|48|45.2|45.25|45.45|49|46.55|46.35|45.8|45.8|45.2|45.35|45.3|43.85|43.55|43.9|43.5|43.75|43.2|42.85|43.1|42.25|42.3|42|42.4|42.3|41.9|42|42.2|41.8|41.4|41.55|42.3|41.95|42.35|42.25|42.6|42.3|42.85|43.75|43.55|42.65|43|42.75|42.45|42.45|42.7
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|58.4|60.8|61.1|62.9|61.9|58.15|59.9|61.05|63.1|63.65|59.25|60|59.009|57.233|56.591|64.14|63.153|62.019|61.229|59.798|62.068|61.525|57.874|56.147|57.775|54.075|56.048|56.838|58.071|50.769|49.339|47.365|48.056|46.279|45.194|44.701|42.875|43.813|41.346|41.987|39.964|40.014|39.175|36.955|37.004|36.313|38.681|38.78|40.655|39.372|40.655|41.346|40.754|42.086|39.076|37.645|36.905|39.964|37.497|34.29|35.129|35.968|35.129|37.695|35.869|38.879|37.991|36.412|36.264|36.56|33.649|33.797|33.649|31.725|33.205|32.267|31.083|29.751|31.577|29.258|28.814|27.63|27.235|29.208|27.975|28.123|28.024|26.495|27.038|26.84|23.979|23.683|22.4|22.597|22.696|23.041|24.472|24.373|25.163|25.804|25.163|25.607|26.84|28.666|29.603|29.8|31.577|30.639|30.59|30.491|29.8|31.33|28.37|28.666|27.926|30.59|26.692|28.518|26.741|25.656|23.584|21.906|22.202|22.005|20.771|23.386|23.288|20.229|19.716|21.66|24.669|23.732|20.278|20.229|20.574|17.367|20.969|22.301|23.683|23.09|21.216|20.919|21.906|21.413|24.176|21.561|20.821|21.61|20.722|18.749|18.551|17.821|19.657|20.623|20.574|20.969|21.906|21.66|21.709|20.525|19.084|17.683|17.663|16.676|16.775|17.486|18.255|18.512|17.466|18.354|19.242|18.946|19.242|18.157|17.032|15.709|16.045|16.499|16.598|16.479|16.301|16.361|16.815|16.775|15.098|15.67|14.802|13.854|12.907|12.828|12.039|12.078|12.098|12.157|10.973|11.743|12.019|11.368|11.841|11.427|10.854|11.743|12.039|10.953|10.854|11.17|10.598|11.229|11.348|12.492|12.236|12.098|13.321|12.789|12.433|11.743|10.697|10.499|10.756|10.361|11.052|10.736|10.953|10.697|11.525|10.854|9.582|9.256|9.73|10.243|10.361|9.226||||||||||||||||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|27.8|27.5|27.4|25.42|24.67|24.62|25.81|24.77|24.62|26.61|26.01|25.81|26.01|26.26|25.17|26.26|28.2|29.64|28.39|27.55|28.05|28.39|29.24|27.6|26.41|26.16|25.91|27.1|27.1|27|26.81|25.61|24.42|24.97|24.77|24.08|22.88|24.32|22.93|21.44|23.43|21.84|20.85|21.59|22.09|21.84|24.13|27.1|25.76|25.02|24.27|23.98|22.93|22.44|20.7|21.35|21.54|21.4|21.84|21.35|21.84|21.79|20.35|21.3|20.35|19.46|17.87|16.6|16.78|17.85|17.67|17.33|16.68|15.09|14.93|14.99|15.17|15.09|15.43|14.59|14.14|13.88|13.2|13.13|13.14|13.36|13.26|12.55|11.72|13.28|13.26|13.24|13.58|13.34|13.56|13.5|13.28|13.54|14.24|14.1|13.36|13.98|13.9|14.52|14.26|14.14|14.02|13.9|14.79|14.93|14.14|14.4|13.2|13.44|13.7|13.5|12.41|12.43|11.02|10.54|10.23|10.11|10.48|10.38|10.27|10.48|10.4|10.74|10.72|10.74|10.01|10.09|9.46|9.72|8.94|7.94|8.84|10.03|10.44|10.19|10.33|10.38|10.88|10.64|11.38|10.98|11.16|10.82|10.72|10.27|10.21|10.31|10.6|10.03|9.29|9.69|8.89|8.93|8.94|8.84|8.96|9.11|7.83|7.69|8.2|8.24|8.9|8.94|8.74|9.19|9.03|8.82|9.23|9|8.98|8.64|8.4|8.09|8.5|8.45|8.52|8.89|9.13|9.03|8.94|9.58|10.23|9.71|9.59|9.33|8.93|9.08|8.83|9.63|9.48|9.79|10.17|9.82|9.23|9.32|8.54|8.79|8.94|7.89|8.27|8.84|8.62|8.59|8.44|10.23|10.92|10.98|11.02|11.12|10.88|10.82|10.94|10.6|10.37|9.83|9.18|9.13|9.83|10.15|10.37|10.31|9.99|9.83|9.88|9.78|9.28|8.53|8.72|8.79|8.27|8.08|8.93|8.14|8.61|7.47|7.11|7.05|7.36|7.74|7.11|8.14|5.72|5.72|6.16|5.24|5.16|4.15
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|98.35|96.2|100.2|100.3|100.1|94.5|92.5|91.7|93.8|97.5|99.5|97.05|95.5|95.05|96.55|98.75|98|96.7|98.05|97.15|96.5|97.8|99.55|99.5|100.3|101.5|102.9|100.7|102.5|104.5|104|107.4|108.7|102.7|103.3|102.2|100.8|103.6|102.8|105.6|103.4|103.1|103|98.5|102.1|95.95|98|98.8|101.8|109.1|111.9|110.6|112.1|114|111.2|107|103.1|103.1|105.2|105.3|114.6|116.4|118|124|123|125.9|130|128.5|124.3|119.2|116|116|117|114|114.9|114.3|111.7|111.8|110.9|106.8|108|108.8|112.1|112|110.8|113.9|102.7|100.6|102.3|102.5|103.1|98|95.65|96.05|95.15|94.5|92.2|88.8|91.9|88.3|86.8|86.8|87|88.5|91|94.4|94.45|94.8|95.5|95|107.8|118|115.1|120.4|119.4|122|109|110|111.5|110.6|100|97.6|99.8|98.05|92.9|97.9|97.8|92.9|95|103.8|107.2|106.8|99.1|105|95.6|88.5|93.5|102.4|101.8|106.4|106|101.4|106.2|106|120.7|115.3|113.5|118.4|115.3|109.1|111.5|113|114.9|118.7|118.8|120.8|118.5|122|122|124|127.3|125|120.9|119.7|123.2|126|122.5|123.2|123.8|133|130|136.2|137.6|136|129.7|126.1|126.3|130.8|134|126.2|129.2|142|146|134.2|133.2|138.4|137.5|136.6|129.2|121|116|112.2|111.9|111.9|110|118.2|115.5|114.4|110.8|111.6|105|111|109.3|105.5|101|104.1|99.4|102.1|104|107.6|113.4|119|119.5|120.5|118.2|118.2|114.9|113.1|109.7|102.2|105.2|98|100.3|103.8|108.4|118.9|115.4|114.3|113.1|115.3|116.5|114|115.9|117.1|116.9|116.6|116.1|118.7|117|110.7|111|114.5|113.7|109|108.1|113.8|108.6|111|118.1|109.4|103.8|92
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|1.87|1.87|1.91|1.96|1.92|1.99|2.14|2.17|2.13|2.14|2.08|2.04|1.92|1.98|1.87|2.03|1.95|1.93|1.79|1.76|1.83|1.88|1.81|1.72|1.63|1.55|1.64|1.61|1.48|1.6|1.65|1.56|1.45|1.47|1.7|1.66|1.5|1.56|1.54|1.66|1.7|1.69|1.53|1.47|1.51|1.38|1.45|1.49|1.59|1.48|1.56|1.56|1.67|1.55|1.63|1.59|1.56|1.61|1.53|1.45|1.37|1.37|1.29|1.36|1.29|1.17|1.16|1.11|1.15|1.18|1.09|1.09|1.15|1.11|1.11|1.05|1.04|0.93|0.91|0.87|0.92|0.86|0.86|0.85|0.87|0.92|0.89|0.9|0.89|0.92|0.85|0.86|0.84|0.81|0.83|0.83|0.84|0.74|0.79|0.73|0.69|0.7|0.71|0.66|0.59|0.63|0.63|0.57|0.58|0.62|0.63|0.64|0.65|0.64|0.65|0.68|0.67|0.71|0.61|0.61|0.61|0.67|0.69|0.69|0.68|0.71|0.73|0.71|0.67|0.67|0.7|0.71|0.72|0.67|0.65|0.66|0.65|0.65|0.64|0.65|0.71|0.7|0.77|0.71|0.81|0.8|0.78|0.83|0.85|0.74|0.75|0.77|0.83|0.81|0.84|0.86|0.87|0.85|0.84|0.85|0.84|0.85|0.76|0.81|0.79|0.8|0.81|0.77|0.7|0.78|0.75|0.79|0.83|0.88|0.87|0.83|0.85|0.89|0.92|0.93|0.92|0.93|0.93|0.92|0.93|0.95|0.94|0.92|0.95|0.88|0.91|0.88|0.78|0.83|0.84|0.89|0.88|0.83|0.83|0.87|0.85|0.92|0.93|1.05|0.96|0.92|1.01|1.17|0.94|0.99|1.05|0.96|0.91|0.93|0.94|0.95|0.81|0.84|0.76|0.68|0.66|0.64|0.67|0.71|0.68|0.72|0.73|0.67|0.68|0.73|0.79|0.63|0.63|0.63|0.53|0.52|0.54|0.53|0.45|0.35|0.38|0.4|0.35|0.33|0.31|0.32|0.33|0.34|0.31|0.3|0.27|0.26
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|9.12|9.3|8.82|8.52|8.1|7.47|8.14|8.07|7.24|7.4|6.38|6.25|6.59|6.23|6.8|8.1|8|8|7.68|6.98|6.85|7.44|7.53|7.5|6.55|6.57|7.58|7.51|7.78|7.8|8.15|8.07|8.8|9.3|9.2|8.5|8.4|8.6|8.63|8.24|8.3|7.2|8.43|8.48|9.66|8.98|10.28|10.54|11.1|10.52|11.44|10.1|10.7|9.18|9.2|9.2|9.09|9|8.6|8.68|8.25|7.5|7.37|7.22|6.8|6.85|6.6|5.49|5.28|5.5|5.08|5.1|5.12|5.4|5.03|5.3|5.3|5|4.87|4.31|4.41|4.85|4.21|4.3|4.23|4.52|4|4.05|3.71|3.23|3.2|3.16|2.9|2.8|2.86|2.88|2.62|2.6|2.68|2.3|2.29|2.4|2.45|2.35|2.5|2.7|2.8|2.71|2.77|2.84|2.77|2.87|2.71|2.68|2.3|2.28|2.23|2.08|1.81|1.78|1.85|1.85|1.87|1.8|1.77|1.95|1.93|1.8|1.75|1.77|1.7|1.75|1.5|1.53|1.45|1.32|1.53|1.7|1.8|1.73|1.8|1.69|1.6|1.71|2.19|2.04|2.02|2.12|2.1|2.02|1.99|2.18|2.35|2.24|2.11|2.27|2.35|2.43|2.5|2.58|2.44|2.63|2.7|2.85|2.79|2.7|2.57|2.73|2.3|2.27|2.25|2.52|2.46|2.29|2.26|2.11|2.09|2.16|2.28|2.38|2.26|2.32|2.08|1.89|1.87|1.71|1.66|1.62|1.6|1.57|1.65|1.66|1.48|1.58|1.68|1.62|1.6|1.5|1.54|1.6|1.56|1.56|1.68|1.64|1.68|1.7|1.64|1.76|1.68|1.75|1.83|2|2.2|2.07|1.73|1.55|1.42|1.45|1.48|1.42|1.5|1.36|1.42|1.65|1.71|1.4|1.16|1.14|1.11|1.11|1.19|0.99|1|0.95|0.88|0.9|1|0.94|0.9|0.87|0.82|0.87|0.92|0.93|0.9|0.87|0.9|0.9|0.93|0.92|0.84|0.81
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|25|23.9|23.5|23.05|22.65|21.3|21.85|19.36|20.6|20.45|18.72|19.48|19.22|20.15|19.3|21.15|21.75|21.4|21.8|21.1|19.9|20.6|20.95|20|19.3|18.9|19.24|19.02|19.26|19.86|20.35|20.1|20.5|19.5|18.74|19.06|18.68|17.92|18.74|19.6|18.54|19.34|20|18.42|18.56|18|18.36|20|19.8|19.42|19.88|19.54|19.52|18.38|17.92|18.88|18|18.8|18.76|17.9|17|15.9|15.54|15.68|15.5|15.32|16.1|16|14.68|14.72|14.54|14.78|14.9|14.82|15.26|15.98|14.86|14.64|14.6|14|14|13.32|12.92|14.1|13.6|13.54|12.4|11.88|11.24|11.5|10.7|10.2|10.12|9.81|9.67|9.43|9.77|9.15|9.22|9.1|9.11|9.68|8.6|9.25|10.1|9.75|9.98|10|10.4|10.7|9.88|10.08|10|9.75|9.59|10.1|9.63|8.83|8.83|9.3|8.48|8.02|8.11|7.6|7.5|7.48|7.28|7.07|7.34|7.3|7.52|6.92|5.84|6.35|5.46|5.12|5.79|6.8|7.4|7.5|7.03|7|7.03|7.66|8.14|8.35|9|8.46|9.58|9.4|9.45|9.49|9.31|9.5|9.9|10.02|10.38|10.6|10.96|11.18|10.84|10.82|9.77|9.68|10.3|9.73|9.63|9.86|9.55|10.2|9.55|10.04|10.28|10.62|10.16|10.18|10.12|9.6|9.15|8.39|7.95|8.09|8.7|7.85|7.81|7.69|7.8|7.74|7.97|7.38|7.28|7.28|6.64|6.6|6.08|6.52|6.46|6.37|6.6|6.51|6.2|6.4|6.73|6.86|6.9|6.78|6.71|7.75|7.56|8.14|9|7.25|6.64|6.21|6.4|6.64|6.8|6.43|5.97|6.26|6.22|6.7|6.6|6.59|7.42|7.2|6.53|6.4|6.3|6.42|6.55|6.36|6.29|6.94|6.71|6.3|6.53|6.77|6.7|6.15|6.45|6.85|6.87|6.78|7.55|7|6.78|6.91|6.46|7.35|5.94|5.38
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|97.01|99.28|102.48|101.31|97.82|105.2|114.22|108.5|120.24|117.81|113.35|108.69|102.96|102.87|95.49|102.48|96.93|95.88|94.72|90.33|91.07|93.16|87.34|83.46|83.26|78.1|82.72|83.42|86.95|82.1|81.44|78.8|79.62|81.13|75.46|71.66|68.36|71.04|69.29|70.1|68.09|64.98|60.17|59.55|60.79|54.69|58.5|58.23|59.43|58.11|56.87|53.14|53.57|50.85|49.3|47.94|46.58|46.97|47.16|53.03|55.32|52.64|51.74|53.18|52.99|53.1|52.02|52.95|49.76|50.42|48.52|48.56|48.52|49.1|48.64|49.42|47.75|52.02|53.37|51.43|50.77|50.39|50.46|51.82|49.49|50.46|47.94|46.35|47.67|48.17|44.6|45.49|45.3|43.75|44.25|44.68|44.64|43.44|45.61|43.63|40.37|41.92|42.51|43.48|44.83|46|45.61|44.64|42.43|42.58|42.7|42.12|38.43|38.43|38.66|38.82|36.66|36.41|35.91|35.42|32.82|30.01|30.86|30.67|29.58|29.31|29.7|29.31|28.59|31.03|35.63|36.68|32.78|33.58|33.27|31.64|30.28|34.02|34.74|35.52|34.55|33.38|36.88|37.46|39.79|39.79|40.76|41.07|42.16|39.98|38.43|39.17|42.51|41.34|41.73|42.89|41.22|44.14|42.39|39.05|40.18|37.36|38.24|37.07|43.48|42.51|38.82|39.98|39.21|40.95|39.48|37.17|39.75|34.88|32.98|32.9|33.87|35.67|33.03|32.61|34.74|34.57|35.71|36.1|36.2|35.67|33.87|33.97|31.81|30.14|29.37|28.45|27.66|29.02|28.14|29.33|29.5|26.63|26.2|27.08|25.23|25.25|25.81|26.49|28.28|29.27|28.14|30.86|29.89|31.44|31.83|30.2|31.46|30.67|30.76|29.89|30.8|31.05|29.89|28.71|29.91|26.42|28.03|28.53|33.91|32.84|32.41|31.42|29.35|30.37|29.06|27.58|28.14|29.21|27.17|26.38|28.14|26.98|24.94|23.97|24.34|24.86|24.16|23.93|21.85|22.9|22.51|21.35|20.57|19.99|19.6|17.27
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|1.68|1.36|1.35|1.26|1.29|1.29|1.3|1.23|1.27|1.27|1.3|1.28|1.27|1.24|1.25|1.32|1.32|1.32|1.31|1.33|1.33|1.37|1.4|1.35|1.31|1.29|1.31|1.31|1.3|1.3|1.31|1.4|1.45|1.44|1.38|1.4|1.37|1.36|1.33|1.34|1.33|1.33|1.42|1.42|1.45|1.58|1.54|1.5|1.54|1.56|1.46|1.41|1.48|1.41|1.42|1.42|1.41|1.55|1.49|1.4|1.43|1.39|1.44|1.51|1.5|1.5|1.5|1.58|1.45|1.49|1.44|1.37|1.45|1.4|1.46|1.48|1.49|1.55|1.6|1.66|1.75|1.67|1.7|1.72|1.7|1.71|1.68|1.62|1.63|1.51|1.55|1.49|1.51|1.55|1.6|1.69|1.74|1.76|1.26|1.24|1.35|1.54|1.52|1.7|1.77|1.8|2.08|2.2|2.23|2.32|2.38|2.31|2.6|2.57|2.37|2.08|2.06|1.87|1.85|1.87|1.8|1.74|1.79|1.74|1.82|1.74|1.72|1.85|1.85|1.89|1.84|1.91|1.87|1.92|1.64|1.6|1.71|1.95|2.12|2.1|2.15|2.2|2.17|2.4|2.59|2.81|2.81|2.71|2.63|2.57|2.55|2.61|2.71|2.67|2.7|2.81|2.76|2.85|2.95|2.9|2.77|2.44|2.8|2.66|2.84|2.9|2.98|3|2.9|3.17|3.04|3.06|3.22|2.67|2.54|2.47|1.99|2|1.99|1.74|1.73|1.81|1.9|1.86|1.94|1.89|1.84|1.82|1.79|1.88|1.95|2|1.94|1.99|1.98|1.97|1.95|1.86|1.74|1.77|1.69|1.75|1.72|1.76|1.7|1.69|1.62|1.84|1.89|1.94|2.06|1.93|1.96|2.02|2.04|2.12|2|1.93|1.93|1.88|1.96|1.87|1.9|2.04|2.14|1.96|1.93|1.81|1.75|1.61|1.5|1.35|1.41|1.26|1.34|1.33|1.42|1.33|1.3|1.18|1.16|1.17|1.17|1.3|1.22|1.27|1.1|1.07|0.95|0.95|0.88|0.86
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|6.11|6.14|6.3|6.46|6.66|6.3|6.42|6.65|7.05|6.9|6.43|6.6|6.19|6.23|6.3|6.6|6.46|6.74|6.74|6.52|7.31|7.3|7.2|7.44|7.06|6.75|6.79|6.95|7.03|6.89|6.42|6.28|6.19|6.24|6.36|6.28|6.41|6.53|6.53|6.54|6.14|5.78|5.6|5.38|5.44|5.46|5.4|5.71|5.85|5.7|5.61|5.23|4.72|4.86|4.81|4.87|4.59|4.8|5|4.75|5.15|4.98|4.85|5.06|4.73|4.52|4.59|4.65|4.68|4.84|4.17|4.16|4.16|4.09|3.89|4.01|4.04|3.97|4.22|3.78|3.95|3.67|3.47|3.23|3.17|3.23|3.12|3.13|3.47|3.45|3.62|3.64|3.45|3.43|3.77|3.85|3.67|3.79|3.93|3.96|3.96|3.82|3.8|4.05|4.46|4.42|4.42|4.25|4.13|4.16|3.9|4.19|4.24|4.35|4.23|4.39|4.55|4.4|4.33|4.34|4.07|3.89|4.02|3.85|3.93|4.25|4.16|3.63|3.63|4.11|4.39|4.57|3.78|4.07|3.41|2.72|2.64|3.09|3.49|3.95|3.86|4.29|4.71|5.48|5.91|5.94|6.98|7.22|7.07|6.75|6.28|6.18|6.52|6.58|7.42|8.08|8.23|8.28|8.04|7.73|7.25|7.21|7.15|6.75|6.37|6.38|5.46|5.92|5.5|5.74|5.67|5.84|5.92|5.92|5.71|5.58|5.29|5.44|5.7|5.21|5.37|5.51|5.26|5.53|5.33|4.91|4.46|4.24|4.55|4.24|3.96|3.86|3.47|3.32|3.18|3.27|3.14|2.88|2.66|2.65|2.52|2.65|2.68|2.6|2.63|2.58|2.56||2.67|2.95|3.05|2.95|3.1|3.09|3.09|2.94|2.93|2.96|2.68|2.68|2.79|2.59|2.73|2.72|3.09|3.16|3.12|3.1|2.9|3.05|3.19|2.74|2.66|2.67|2.87|2.67|2.55|2.59|2.5|2.33|2.35|2.5|2.43|2.39|2.38|2.66|2.88|2.96|2.99|3.09|2.79|2.68
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|2.116|2.324|2.245|2.275|2.443|2.374|2.851|2.513|2.662|2.135|1.698|1.639|1.599|1.559|1.5|1.688|1.828|1.748|1.48|1.46|1.42|0.944||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|2.8|2.69|2.38|2.4|2.4|2.4|2.53|2.46|2.53|2.43|2.52|2.49|2.31|2.7|2.71|2.69|2.57|2.55|2.39|2.2|2.3|2.35|2.55|2.41|2.5|2.6|2.49|2.54|2.42|2.68|2.62|2.8|2.76|2.9|2.86|2.9|2.9|2.99|2.95|2.93|3.01|2.96|2.88|2.96|3.01|3.03|3.08|3.15|3.21|3.16|3.21|3.1|3.1|3.11|3.16|3.2|3.27|3.07|3.1|3.09|3.1|3.13|3.16|3.22|3.3|3.19|3.14|3.12|3.15|3.26|3.16|3.19|3.23|3.17|3.1|3.1|3.23|3.5|3.41|3.48|3.52|3.5|3.57|3.66|3.75|3.75|3.41|3.58|3.79|3.66|3.75|3.49|3.07|3.28|3.25|3.35|3.25|3.3|3.88|3.66|3.55|3.54|3.75|3.82|3.9|3.9|4.04|4.11|3.98|3.79|3.65|3.73|3.7|3.92|3.92|3.67|3.51|3.17|3.12|3.25|3.14|3.26|3.28|3.24|3.24|3.27|3.14|2.91|2.77|3.22|3.1|2.94|3.15|3.15|3.15|3.12|2.8|2.91|3.05|2.96|3|3.23|3.04|3.19|3.42|3.54|3.75|3.77|3.75|3.79|3.84|3.96|3.88|3.87|3.91|3.88|3.89|3.68|3.44|3.79|4.07|4.12|3.9|3.87|3.79|3.82|3.82|3.87|4.07|3.52|3.27|3.29|3.21|3.29|3.16|3.17|3.21|3.29|3.32|3.33|3.42|3.42|3.38|3.01|3.08|3|2.96|2.95|3|3.08|3.07|3.08|3.08|2.96|2.91|3.17|3.07|2.81|3.03|3|3|3.22|3.21|3.17|3.08|3.24|3.29|3.25|3.32|3.52|3.54|3.42|3.71|3.66|3.33|3.29|3.21|3.31|3.18|3.32|3.44|3.47|3.62|3.67|3.39|2.98|2.89|2.82|2.82|2.85|2.92|2.92|3.14|3.17|3.15|3.18|3.19|3.31|3.31|3.32|3.32|3.32|3.35|3.04|3.42|3.25|3.26|3.29|3.08|3.07|3.04|3
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|11.85|12.4|11.75|12|12.59|12.8|12.65|13.47|14.7|14.9|15.27|13.4|12.2|12.43|11.14|15.4|14.6|14.45|13.74|13.8|14.5|15.5|14.94|15.02|20.07|21.15|17.43|17.65|18.38|17.36|17.28|17.92|17.2|17.6|16.8|17.2|17.99|18.03|17.81|17.63|17.9|17.53|17.26|17.07|17.62|17.54|17.78|18.24|18.49|17.95|17.71|18.26|18.7|18.29|19|19.37|19.21|19.04|18.8|17.61|17.8|18.05|19|18.15|18.08|18.87|19.75|19.34|20.65|18.48|17.88|18.3|16.7|18.17|18.42|17.4|17.46|18.8|20.8|14.47|13.62|11.53|11.78|9.99|10.16|10.35|10.58|10.4|10.86|10.5|10.55|10.08|9.64|9.76|9.25|9.28|10.06|10.03|10.26|11.57|11.93|10.49|11.11|8.94|9.5|10.37|10.53|11.91|11.85|12.01|12.65|11.99|12.82|11.8|11.99|12.18|11.67|13.5|6.14|6.18|5.8|5.4|5.8|5.2|4.85|5.14|5.37|5.18|5.42|5.12|5.02|5.65|5.59|5.94|5.61|5.74|5.84|6.1|6.42|6.89|7.74|6.49|7.12|6.65|8.19|8.62|8.27|9.3|9.69|9.73|10.35|10.15|9.25|9|9.55|8.82|8.6|8.84|9.1|9.7|10|9.43|9.5|9.45|9.1|9.5|8.48|8.55|8.69|8.07|8.49|9|9.5|9.38|8.44|7.8|7.89|7.92|8.69|8.48|8.98|8.94|9.39|9.12|9.9|10.5|10.49|10.89|10.89|11|10.71|11.6|11.68|11.6|11.4|11.6|11.62|11.99|11.63|11.95|11.95|11.9|12.03|12.1|11.95|12.16|10.81|12.5|12|12.7|12.98|||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|5.16|5.12|5.18|5.2|5.15|5.06|4.9|4.78|4.84|4.86|4.7|4.86|4.96|4.92|4.92|5.03|4.76|4.72|4.71|4.73|4.97|4.98|5.07|5.06|5.01|5.02|5.05|5.09|5.1|5.06|5.04|5.17|5.01|4.91|4.95|5.14|5.19|4.96|4.88|4.91|4.68|4.56|4.48|4.42|4.45|4.4|4.51|4.51|4.76|4.56|4.58|4.63|4.51|4.3|4.5|4.8|4.75|4.8|5.35|5.14|5.49|5.5|5.6|5.58|5.7|5.84|5.96|5.95|6|5.92|5.7|5.5|6|6.02|6.13|6.1|6.25|6.29|6.19|6.18|6.26|6.14|6.22|6.26|6.35|6.65|6.6|6.65|6.6|6.6|6.52|6.5|6.35|6.5|6.5|6.59|6.59|6.5|6.5|6.6|6.63|6.77|6.84|6.82|6.85|6.93|6.91|6.97|7.1|7.18|7.1|7.01|6.88|7.01|7.03|7.15|6.94|6.7|6.63|6.5|6.26|6.16|6.1|6.08|6.1|6.14|6.21|6.04|6.3|6.45|6.26|6.48|6.34|6.48|6.34|6.21|6.13|6.58|6.5|6.52|6.5|6.38|6.44|6|6.85|7|6.92|7.12|7.23|7.08|7.18|7.3|7.69|7.49|7.39|7.52|7.4|7.45|7.48|7.58|7.55|7.62|7.61|7.55|7.4|7.64|7.65|7.69|7.47|7.38|7.37|7.3|7.26|7.34|7.24|7.23|7.2|7|6.98|6.96||7.21|7.19|7.05|6.92|7|6.88|6.85|6.76|6.74|6.9|6.86|6.89|6.87|6.86|6.9|6.85|6.86|6.9|6.85|6.69|6.8||7.13|7.11|7.05|6.84|6.8|6.68|6.85|7.11|7.1|7.1|7.08|7.07|6.96|6.95|6.82|6.55|6.51|6.51|6.59|6.56|6.5|6.61|6.62|6.59|6.34|6.39|6.28|6.39|6.35|6.51|6.8|6.75|6.6|6.8|6.83|6.66|6.6|6.71|6.81|6.77|6.76|6.95|6.59|6.47|6.24|6.1|6.15|6.02|5.99
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL|51|42.5|42.5|40.25|42.5|42.5|42.5|42.5|40|42.5|45|42.5|45|57.5||52.5|50|47.5|47.5|45|45|45|45|50|52.5|52.5|50|52.5|47.5|47.5|47.5|45|50|55|55|57.5|57.5|57.5|60|60|62.5|57.5|60|57.5|60|57.5|62.5|60|60|62.5|57.5|60|57.5|57.5|60|62.5|62.5|67.5|62.5|65|65|67.5|70|67.5|70|72.5|72.5|72.5|72.5|72.5|65|65|65|65|67.5|67.5|70|67.5|67.5|70|75|72.5|77.5|77.5|75|80|72.5|60|57.5|52.5|57.5|52.5|55|52.5|55|60|50|50|55|50|50|55|60|62.5|62.5|62.5|62.5|67.5|67.5|82.5|87.5|82.5|87.5|85|95|87.5|85|85|87.5|80|77.5|82.5|70|70|75|82.5|95|55|70|87.5|92.5|97.5|95|105|107.5|120|107.5|120|117.5|132.5|137.5|130|142.5|115|155|167.5|170|190|192.5|187.5|185|195|195|200|205|200|205|212.5|217.5|217.5|220|232.5|230|237.5|235|237.5|240|245|242.5|262.5|227.5|262.5|197.5|200|202.5|202.5|217.5|232.5|242.5|245|222.5|200|237.5|242.5|270|265|267.5|362.5|80|85|82.5|87.5|90|87.5|95|100|100|102.5|102.5|90|87.5|97.5|107.5|97.5|152.5|160|167.5|257.5|287.5|342.5|400|437.5|447.5|462.5|587.5|465|487.5|435|430|472.5|500|517.5|560|540|550|535|535|525|535|557.5|577.5|565|592.5|627.5|642.5|662.5|675|677.5|675|675|692.5|730|742.5|750|900|760|742.5|737.5|725|695|687.5|635
03435|17630|/equities/acanthe-developpement|CACALL|0.48|0.48|0.5|0.49|0.5|0.51|0.48|0.49|0.51|0.53|0.5|0.5|0.49|0.49|0.49|0.5|0.44|0.44|0.44|0.43|0.44|0.45|0.44|0.44|0.44|0.45|0.43|0.43|0.43|0.42|0.43|0.44|0.43|0.44|0.43|0.43|0.49|0.48|0.48|0.47|0.45|0.46|0.45|0.45|0.46|0.47|0.48|0.48|0.48|0.48|0.47|0.46|0.47|0.45|0.46|0.45|0.46|0.46|0.44|0.45|0.44|0.44|0.46|0.44|0.42|0.45|0.44|0.43|0.43|0.42|0.4|0.4|0.4|0.44|0.45|0.44|0.43|0.41|0.41|0.41|0.4|0.39|0.39|0.37|0.39|0.4|0.4|0.4|0.52|0.54|0.53|0.52|0.49|0.49|0.47|0.5|0.48|0.44|0.44|0.42|0.39|0.41|0.41|0.45|0.46|0.47|0.49|0.51|0.57|0.59|0.6|0.59|0.59|0.59|0.59|0.57|0.57|0.59|0.51|0.52|0.5|0.5|0.49|0.52|0.52|0.53|0.54|0.43|0.2334|0.2146|0.2254|0.2388|0.2307|0.2334|0.2415|0.2441|0.212|0.2093|0.2012|0.2495|0.322|0.3112|0.3139|0.3112|0.3729|0.3756|0.3756|0.4051|0.4024|0.4024|0.3998|0.3971|0.4078|0.4185|0.4534|0.4695|0.4427|0.4507|0.3702|0.3595|0.3541|0.3595|0.3541|0.3541|0.3568|0.3649|0.3595|0.3568|0.3407|0.3327|0.3354|0.3273|0.3193|0.3139|0.3112|0.3166|0.3166|0.322|0.3193|0.3112|0.3166|0.3166||||||||0.3273|0.3434|0.33|0.3407|0.3434||0.3837|0.3971|0.3917|0.389|0.389|0.3944|0.4051|0.4024|0.3863|0.3756|0.3783|0.3756|0.3917|0.3783|0.3971|0.3702|0.3595|0.3622|0.3702|0.3729|0.381|0.381|0.3837|0.3702|0.3622|0.3488|0.3863|0.4024|0.3998|0.4132|0.4239|0.3702|0.3837|0.3702|0.3702|0.389|0.3863|0.3756|0.3917|0.4105|0.4159|0.44|0.4051|0.3729|0.3702|0.3568|0.3273|0.3729|0.3783|0.3944|0.3595|0.3434|0.3434|0.3166|0.3193|0.3032|0.3059
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|35.92|35.49|35.05|34.94|36.69|37.13|37.66|37.38|38.3|36.58|36.93|36.89|36.3|35.3|35.01|35.88|34.7|34.01|33.84|33.08|32.7|32.83|32.3|34|33.41|32.83|33.31|33.63|33.62|32.18|31.71|30.69|30.91|31.39|29.8|28.73|29.61|30.36|29.07|28.7|28.44|27.84|27.5|27.82|27.38|26.12|26.5|26.89|27.59|27.04|27.08|25.46|24.8|25.4|26|25.87|26.57|27.1|27.66|27.95|28.23|27.21|28.07|29.5|29.14|29.3|29|28.35|26.91|27.18|26.24|26.5|26|26|25.68|25.11|23.39|24.22|24.55|24.02|24.59|25.61|26.23|26.02|26.86|27.14|26.87|25.21|26.5|27.22|27.12|27.38|26.7|24.88|24.78|24.72|24.59|23.2|23.2|24|23.3|24.88|24.1|25.85|25.4|26.61|25.09|24.88|25.41|26.89|25.74|27.1|26.53|26.77|26.03|25.89|25.43|25.47|23.56|22.74|20.65|19.2|19.73|18.97|17.64|19.49|20.71|18.7|19.79|21.53|22|24.82|23.09|23|21.6|19.62|19.46|23|22.07|23.04|23.68|22.8|25.68|25.18|31.2|31.17|29.03|31.09|30.93|28.57|27.71|29|30.18|31.55|30.81|30.27|28.82|30.29|30.25|30.72|30.68|31.96|31.78|31.27|31.91|32.7|33.63|35.45|34.62|33.8|33.38|32.86|35.7|34|33.38|33.12|32.96|33.17|33.23|33.67|32.19|31.5|31.02|29.67|29.7|29.34|27.37|26.39|26.55|26.53|26.1|25.5|24.39|23.14|23.34|25|25.09|25.64|23.2|23.68|23.8|27.29|30.11|28.15|26.43|26.48|26.94|27.54|27.16|29.17|30.21|29.09|30.42|29.07|28.16|27.55|26.81|27.04|25.46|25.58|23.82|23.81|24.9|24.78|25.52|26.04|26.05|26.12|26.02|26.33|25.93|24.95|24.3|24.34|23.93|22.26|23.59|24.71|25.48|24.68|25.77|25.73|25.14|24.56|25.36|23.26|21.59|22.29|20.49|19.3|18.13|18.47
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|3.439|3.625|3.429|3.69|3.8|3.71|3.43|3.34|3.75|3.9|4.13|3.3|3.08|3.12|2.94|2.96|3.12|2.86|2.63|2.72|2.48|2.28|2.25|2.1|2.09|2.03|2.14|2.05|2.06|2.1|2.08|2.11|2.17|2.02|1.88|1.99|1.93|2.02|1.91|2.02|1.87|1.9|1.8|1.9|1.89|1.84|1.9|1.87|1.95|1.91|1.91|1.9|1.8|1.75|1.78|2.07|1.87|2.07|2.08|2.07|2.07|2.08|2.09|2.17|2.12|2.23|2.11|2.17|2.19|2.08|1.91|2|1.95|1.95|1.99|1.95|1.82|1.9|1.96|1.75|1.75|1.86|1.88|1.98|1.88|2|1.95|1.99|1.99|2.08|2|2.05|2.18|2.1|2.15|2.13|2.11|2.06|2.16|2.26|2.21|2.31|2.25|2.4|2.35|2.42|2.43|2.31|2.48|2.64|2.51|2.53|2.52|2.6|2.6|2.58|2.61|2.62|2.63|2.62|2.35|2.28|2.3|2.26|2.35|2.34|2.44|2.28|2.37|2.4|2.52|2.76|2.57|2.69|2.65|2.54|2.45|2.66|2.52|2.5|2.63|2.5|2.71|2.53|2.79|2.79|2.75|2.78|2.93|2.79|2.9|2.86|2.88|3.02|2.76|2.91|3.09|3.09|3.05|3.04|3.1|2.82|2.86|2.82|2.92|2.97|2.93|2.98|3.07|2.92|3.2|3.13|2.71|2.65|2.51|2.44|2.49|2.63|2.68|2.63|2.79|2.6|2.69|2.51|2.42|2.37|2.35|2.49|2.45|2.44|2.47|2.56|2.36|2.47|2.45|2.54|2.69|2.6|2.4|2.41|2.36|2.52|2.52|2.59|2.4|2.62|2.53|2.51|2.28|2.88|2.85|2.98|2.81|2.66|2.39|2.43|2.39|2.25|2.27|2.24|2.22|2.18|2.49|2.48|2.52|2.29|2.23|2.19|2.22|2.24|2.42|2.29|2.34|2.3|2.45|2.42|2.69|2.91|2.95|2.7|2.34|2.18|2.22|2.37|2.4|2.15|1.98|2.13|1.97|2.27|2.31|2.06
03439|17677|/equities/actia-group|CACALL|5.71|5.25|5.64|5.54|6.05|5.08|4.78|3.86|3.93|3.83|3.68|3.47|3.43|2.97|3.03|3.22|3.14|3.43|3.23|2.8|2.68|2.63|2.79|2.5|2.59|1.89|1.7|1.77|1.78|1.65|1.59|1.73|1.85|1.7|1.34|1.38|1.38|1.38|1.34|1.3|1.14|1.15|1.15|1.19|1.18|1.18|1.18|1.17|1.19|1.06|1.07|1.04|1.04|1.07|1.04|1.06|1.08|1.11|1.08|1.07|1.07|1.09|1.12|1.13|1.21|1.23|1.24|1.21|1.23|1.28|1.2|1.15|1.19|1.17|1.2|1.13|1.12|1.14|1.17|1.19|1.19|1.21|1.23|1.17|1.21|1.2|1.4|1.38|1.4|1.39|1.38|1.39|1.48|1.5|1.49|1.51|1.55|1.53|1.54|1.52|1.55|1.59|1.57|1.61|1.49|1.58|1.59|1.69|1.71|1.88|1.65|1.59|1.6|1.62|1.63|1.62|1.64|1.59|1.55|1.56|1.52|1.45|1.41|1.38|1.39|1.43|1.47|1.48|1.45|1.53|1.45|1.53|1.44|1.53|1.47|1.5|1.52|1.63|1.51|1.57|1.49|1.6|1.69|1.41|1.55|1.65|1.62|1.7|1.66|1.72|1.72|1.7|1.71|1.67|1.75|1.78|1.78|1.62|1.55|1.59|1.6|1.57|1.57|1.53|1.59|1.5|1.6|1.57|1.66|1.43|1.43|1.47|1.5|1.46|1.32|1.3|1.36|1.44|1.48|1.5|1.47|1.52|1.5|1.5|1.5|1.49|1.52|1.48|1.53|1.54|1.61|1.6|1.55|1.53|1.62|1.65|1.55|1.59|1.61|1.57|1.44|1.5|1.62|1.51|1.4|1.56|1.63|1.68|1.64|1.77|1.78|1.81|1.84|1.7|1.7|1.71|1.73|1.56|1.6|1.59|1.53|1.6|1.64|1.64|1.64|1.7|1.49|1.55|1.53|1.66|1.6|1.51|1.6|1.58|1.57|1.63|1.86|1.84|1.85|1.83|1.9|1.83|1.75|1.76|1.87|1.65|1.59|1.62|1.47|1.45|1.42|1.47
03440|40297|/equities/adocia-sas|CACALL|11.26|11.99|12|12.12|12.95|13.64|15.05|14|14.6|15.3|13|12.85|7.52|7.8|6.53|6.7|6.28|5.99|5.86|5.8|5.84|5.8|5.86|5.62|5.77|5.15|5.07|5.29|5.28|5.22|5.35|5.17|5.66|5.6|5.66|5.77|5.72|5.74|5.71|6.45|9.35|9.42|10|9.81|9.94|10.01|10.51|10.3|10.5|10.69|10.56|10.03|10.5|10|10.4|10.86|10.61|12.33|12.28|11.49|12.95|12.9|13.01|12.7|11.73|12.2|12.11|12.1|11.96|10.78|9.9|9.89|9.55|9.17|8.97|8.8|8.5|8.88|9.12|8.4|8.21|7.65|8.37|9.16|9.24|9.39|9.11|8.83|8.89|7.6|7.4|7.9|7.98|8.93|9.29|9.83|9.94|9.93|10.11|10.8|9.76|9.62|8.51|9.03|10|11.06|13|13.8|14.2|14.61|15|15|15.5|15.83|15.15|16.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|CACALL|13.707|13.772|14.034|14.166|14.559|15.28|14.428|14.362|15.412|14.231|14.297|14.756|15.084|13.969|13.444|13.903|13.313|13.051|12.133|12.264|12.46|12.329|11.936|11.149|11.28|11.739|12.395|12.46|12.133|11.805|11.805|12.001|11.87|11.739|11.805|11.674|12.001|12.198|11.734|11.272|11.008|11.14|11.272|11.47|11.14|11.206|11.272|11.536|11.8|11.866|11.866|11.602|11.536|11.668|11.074|11.074|11.206|11.602|12.063|12.327|12.788|12.459|12.656|12.854|13.184|13.514|13.514|13.909|14.305|14.436|13.382|13.514|13.052|13.184|12.788|12.656|12.327|12.525|13.25|13.118|13.843|13.645|13.447|12.986|13.777|14.37|13.843|13.909|13.645|13.711|13.843|12.591|12.591|12.591|13.316|14.239|13.184|13.382|12.986|13.25|12.591|13.316|13.447|14.173|13.579|15.03|14.766|16.15|16.941|17.271|18.919|18.523|16.15|16.282|15.425|15.755|15.425|14.766|15.161|16.018|14.766|14.37|14.502|13.579|12.195|14.37|14.107|12.393|13.382|14.502|15.755|17.205|16.084|17.205|16.414|15.821|15.689|16.678|16.084|19.314|20.633|18.655|21.094|19.908|24.324|25.709|23.731|25.972|26.961|25.181|26.5|26.961|24.654|25.049|25.709|26.368|26.368|27.225|25.247|25.049|25.313|23.863|23.599|25.906|25.379|26.236|26.961|27.291|27.884|25.906|26.038|26.961|27.357|24.258|23.27|22.808|24.39|21.424|21.424|21.819|22.149|22.149|22.478|23.335|22.61|22.281|21.951|21.819|19.776|19.71|19.974|19.71|20.105|21.028|20.83|20.896|21.16|21.753|28.477|28.675|27.357|29.334|30.257|29.466|29.993|31.048|32.63|32.235|33.355|35.399|36.387|34.937|35.662|35.596|35.728|35.992|36.783|35.333|35.926|34.41|33.948|34.278|37.904|34.937|35.399|34.476|33.157|32.169|32.103|32.169|31.641|31.641|32.498|34.278|33.948|32.3|34.278|34.674|34.805|29.004|30.389|28.345|27.686|26.565|27.686|27.225|25.049|25.709|25.445|25.247|26.038|24.39
03442|1055913|/equities/advicenne|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|34.9|34|34|33.53|33.2|32.96|32|32.21|32.21|31.85|31.86|31.51|31.4|32.23|32|32.2|32|32.24|31.5|31.9|31.9|31.81|32.19|32.19|32|31.59|31.79|31.01|32|31|28.2|31.69|30.92|31.91|32.2|31.99|32|31.81|32|32.19|31.76|31.99|31.76|31.99|32|32|31.96|32.39|32.09|31.86|31.99|32|32|31.7|31.7|31.99|31.71|32.39|32.19|31.98|32|32.1|32.14|32|32.4|32|31.99|31.6|31.51|32|31.61|31.71|31.8|31.8|31.91|32|31.8|32.39|32.45|31.7|31.89|31.5|32.4|31.1|31.48|32.99|31.2|29.62|29.5|29|29.8|29.3|30.5|29.99|30.01|30.25|29.71|29.91|30|31.48|32|30.6|28.51|27.11|28|27.1|26.91|28.2|26.6|26.11|26.2|26|26|25.91|25.22|25.79|25.21|25.21|25.54|24.99|24.94|24.08|24.84|24.49|24|24.85|23.7|24.19|24.2|24.41|23.59|23.56|23.52|24.18|23.62|24.79|24.5|24.81|25.71|25.45|25.4|25.99|25.8|25.3|26.48|26.69|26.01|26.59|25.95|25.74|25.14|25.69|25.4|24.7|25.39|25|25.3|23.28|23.98|24.1|25.5|23.8|23.51|23.9|23.89|22.98|22.37|22.01|21.91|21.1|20.9|20.95|20|19.91|20.39|20.51|20.25|20.09|20|19.07|19.85|19.1|18.32|19.05|19.05|19|18.9|19.44|18.05|17.3|16.66|16.76|16.5|16.5|16.31|16.22|16.36|16|16.2|16.39|16|16.29|16.38|16.15|16.1|16.3|16.1|15.8|15.89|15.45|15.5|15.4|15.49|14.79|13.85|14.01|14.15|14.7|14.76|15|15|14.91|15.2|15.89|15.2|15.43|15.15|15.19|14.8|14.11|15.73|16.11|15.79|15.59|15.78|15.5|15.99|16.65|16.3|16.52|17.68|14|14.59|14.6|14.89|14.95|14.97|14.61|14.7|15.34|14.9|14.51
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|89.94|89.94|88.81|89.42|91.79|90.91|91.38|91.24|87.02|86.81|84.77|84.15|82.75|83.51|82.45|83.5|83.03|82.56|83.69|81|80.5|81.3|80.41|78.07|79.9|77.58|79|79.1|79.09|78|77.56|75.94|75|74.8|73.06|73|77.67|78.35|78.5|78|77|77.5|75.8|74.02|75|72|71.95|70.03|70.4|70|68.84|68.4|67.5|65.71|64.72|65.87|65.1|65.84|66.49|64.64|64.9|64.36|62.4|62.07|62|62|61.37|59.48|58.3|58.8|58.3|58.21|61|60.19|59.1|59.5|57.71|59.66|60|59.13|60.65|60.01|61|62.06|64.37|61.88|61.85|62.76|64.15|66.21|64.27|64.43|63.92|62.7|62.72|60.07|59.86|57.98|58.52|58.16|57.1|58.77|58.09|61.19|61.72|64|60.67|63.23|61.23|61.5|61.16|61|60.31|59.56|60.81|58|56.8|56.2|55.73|56.5|53.5|52|53|52.53|51.62|52.66|53.85|51.06|53.15|55.52|54.25|57.7|57.85|59.14|57.15|55.4|52.98|55|54.5|56.68|56.02|53.62|57.64|57.89|63.71|63.38|61.25|63.04|64.8|63.36|63.67|64.11|65.34|65.2|63.82|63.8|65.07|65.06|62.98|62.32|62.22|64|61.75|61.3|62.17|63.15|63|64.6|65.01|63.51|61.1|60.01|59|59.1|59.66|59.36|60.03|60.5|60.67|59.13|58.8|59.63|62|61.07|61.88|62.7|62.06|61.22|59.93|59.79|58.17|57.86|54.5|54.01|54.79|56.9|56.77|54.15|53.08|55.49|53|54.5|54.19|54.78|52|55.8|55.14|57.68|57.61|62|63.87|61.2|64.15|61.2|59.5|58.7|57.7|58|58.07|57.22|53.23|53.03|56.41|54.43|56.56|58.3|56.07|55.2|54.8|52.03|52.52|52.91|53.7|55.07|54|51.8|54.9|56.02|61.3|58.66|60.01|61.5|61|58|60.29|58.25|58.03|56.5|56.35|56.5|54.33|50.48
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|53.97|55.65|55.73|55.98|59.29|54.27|54.02|50.38|52.25|49.45|47.41|44.63|42.37|42.91|43.31|45.89|44.91|38.58|37.83|37.06|36.41|36.84|38.42|38.33|35.99|36.61|37.42|38.73|38.37|37.83|37.93|36.51|34.99|34.62|31.27|29.25|32.05|31.87|33.47|32.58|31.77|32.53|32.73|34.09|34.87|34.67|36.11|36.69|37.75|37.38|37.44|38.03|38.09|38.02|35.1|35.51|33.42|37.12|40.61|40.1|41.43|40.99|39.59|42.42|41.68|41.61|44.89|41.6|39.34|38.58|35.3|35.92|36.39|36.31|35.4|34.74|32.84|35.31|34.18|29.52|29.86|27.56|27.34|25.6|24.21|23.28|21.91|20.23|20.48|22.15|21.38|22.11|20.73|19.29|20.31|20.4|18.95|18.81|16.4|17.56|16.82|17.71|17.82|18.65|17.15|18.67|17.67|18.41|19.42|21.62|22.39|22.76|20.93|22.49|22.39|24.36|24.97|26.73|25.12|25.17|20.97|20.12|20.16|20.07|19.83|21.12|22.04|20.14|20.58|23.96|26.28|29|28.57|28.45|26.85|27.29|26.23|30.75|29.73|31.62|31.97|30.85|36.81|36.11|43.22|49.48|46.56|50.89|54.77|51.24|50.94|53.44|56.29|58.55|59.41|60.9|62.01|60.52|58|58.33|57.7|58.68|58.76|57.9|59.64|58.38|60.37|63.04|64.2|67.25|67.58|68.82|74.37|75.65|69.35|69.12|69.35|71.62|72.25|70.38|71.11|66.07|68.84|66.62|65.72|62.67|59.41|56.66|58.1|56.81|56.99|55.91|52.93|53.23|54.47|58.2|58.25|54.8|50.61|52.38|48.85|53.01|56.74|52.5|50.26|49.7|47.96|51.19|53.06|60.27|62.61|59.01|62.19|61.53|59.66|56.11|54.7|53.61|49.68|51.97|50.64|59.19|58.96|60.07|63.19|62.03|56.49|56.36|54.92|57.09|57.8|53.79|56.16|57.52|55.73|52.75|57.7|60.12|62.61|58.93|60.62|60.87|57.12|49.48|54.29|53.06|50.13|51.75|44.89|45.11|44.62|41.71
03447|17683|/equities/akka-technologies|CACALL|19.534|19.557|19.331|19.286|20.203|19.459|19.309|18.265|18.618|18.257|17.521|18.55|18.017|17.581|17.941|18.558|18.017|17.423|17.122|16.995|17.288|17.656|18.114|16.905|16.581|16.634|16.409|16.619|16.552|16.183|15.778|16.379|16.506|16.334|18.107|17.28|17.874|17.806|17.423|17.43|17.551|20.075|20.21|19.249|19.609|20.113|19.76|19.143|19.331|19.985|19.992||17.39|16.563|16.679|17.506|17.075|15.026|14.821|14.767|14.733|14.658|14.391|14.514|14.903|15.341|16.809|16.461|15.812|15.709|16.324|15.914|15.778|15.033|14.548|14.145|13.162|14.022|14.589|15.095|16.03|15.457|15.368|15.231|15.573|15.982|16.392|16.392|16.816|17.779|16.515|16.119|16.078|16.119|15.443|14.514|15.709|14.548|14.562|13.667||12.344|12.586|13.654|15.02|14.778|14.281|15.082|14.629|14.523|14.374|14.213|14.517|14.25|13.133|13.66|13.288|13.337|12.232|11.797|11.052|11.114|10.481|10.463|9.494|10.556|9.811|8.625|8.414|9.916|10.034|10.959|10.487|10.736|10.301|10.369|9.314|9.873|10.419|11.487|10.866|10.866|11.357|11.363|13.139|13.635||12.972|12.927|12.718|12.706|12.712|13.384|13.542|12.932|12.972|12.989|12.932|12.255|12.221|12.418|10.669|10.618|9.844|10.019|10.273|10.443|10.443|10.742|9.884|10.345|10.4|10.239|9.606|9.252|9.177|8.941|8.693|8.581|8.786|8.755|8.929|8.879|8.649|8.637|8.662|8.618|8.693|8.879|9.065|9.27|8.811|8.569|8.32|8.42|8.687|8.513|8.196|8.32|8.196|7.706|8.041|7.923|8.004|8.066|8.382|8.078|8.382|7.861|8.581|8.712|8.879|8.693|8.165|8.184|7.762|7.656|7.762|7.333|7.259|7.321|7.668|8.047|8.084|8.258|8.146|7.203|6.712|6.706|6.805|6.644|6.954|7.228|7.259|6.867|6.954|7.594|7.606|7.606|7.532|7.619|7.762|8.01||6.887|6.858|6.824|6.909|5.842|5.78|5.803|5.374
03448|17824|/equities/mgi-coutier|CACALL|14.99|13.8|14.45|13.81|14.9|12.6|10.8|10.4|11.38|11.7|11.5|11.08|10.74|10.73|10.5|11.65|11.3|9.9|9.85|10.02|9.64|9.51|9.6|9|8.87|8.95|9.03|9.08|9.07|8.47|8.58|8.1|7.32|7.27|6.95|7|7.2|7.32|7.19|7.53|6|5.92|5.7|5.47|5.59|5.65|5.46|5|4.64|4.53|4.71|4.67|4.57|4.66|4.35|4.42|4.49|4.39|4.4|4.47|4.14|4.02|4.03|4.06|4.28|4.47|4.22|4.24|4.17|4|3.67|3.69|3.46|3.41|3.31|3.39|3.48|3.4|3.27|3.34|3.35|3.4|3.6|3.68|3.44|3.27|3.15|3.05|3.26|3.26|3.33|3.34|3.33|3.23|3.21|3.2|3.17|3.13|3.4|3.41|3.43|3.4|3.44|3.3|3.2|3.62|3.84|4.03|4.03|4.01|4.07|4.1|4|4.15|3.76|4.11|4.23|3.95|3.78|3.42|3.24|3.17|3.33|3.06|3.19|3.6|3.6|3.43|3.87|3.95|3.93|4.07|3.96|3.3|3.28|3.09|3.09|3.2|3.22|3.31|3.08|3.06|3.51|3.49|4.35|4.53|4.65|4.9|4.43|4.3|4.32|4.24|4.3|4.27|4.45|4.41|4.03|4.12|4.25|4.3|4.52|4.55|4.6|4.2|4.14|4.33|4.4|4.65|4.6|4.4|4.29|4.27|4.26|3.9|3.47|3.75|3.6|3.16|3.1|3.2|3.2|3.2|3.17|3.22|3.16|3.1|3.14|3.12|3.2|3.3|2.45|2.5|2.6|2.6|2.59|2.61|2.65|2.35|2.1|2.31|2.06|2.3|2.25|2.19|2.19|2.17|2.2|2.25|2.35|2.45|2.42|1.86|1.8|1.69|1.66|1.7|1.7|1.74|1.74|1.75|1.8|1.82|1.84|1.72|1.78|1.55|1.6|1.6|1.55|1.68|1.7|1.8|1.68|1.68|1.62|1.68|1.7|1.65|1.65|1.7|1.65|1.62|1.4|1.33|1.2|1.21||0.98|0.93|0.85|0.85|0.85
03449|17895|/equities/verneuil-participations|CACALL|||4|4|3.71|3.7|4.1|4.11|4.11|4.11|||4.8||4.5||3.92||4|4.95|4.75|4||3.51||||5.8|5.86|5.04|5.1||5|5.49|5.51|||4.85|5.75|4.75|4.51|5.74|||5.74|5.74||||||5.74||7.01||||6.95|8.57|6.61|7.22||8.91||8.94||||7.85|7.85|9.75|8.1|9|10.69|9.8|8.91|||||||||9||||10||||||||||||||14.25||10.1||11.8||||||||||11.5|10|10.5|10.99||||9.1|9.27|8.43||||||9.36|||10.89|9.18|10|8.05|13.52|15||15||15||||14.61||17.99||||18.79|||18.8|18.8|18.5||18.5|17.51||17.61|14.65|||16.71|17.8|16.72|15.16|16.5|16.5|17.85|17.8|17.82|17|18.8|18.8|18.73|17.03||20.98|||20.99|||18|18.13|||21.3|19.37||17.61||24|21.5||||19.58|19.58|17.01|20.99|20.99|19.8|20|21.8||18.9||||17.85|18.53|17.85|||19.8|||21.77|19.8|20|20|19.99||18|19.18||17.54|17.52|||21.39|19.45|20|20.11|22.88|19.44||21.89|21.92|22|20.02|20.27|25|21.21|23.5|26
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|20.4|19.88|19.73|20.23|20.06|19.92|19.73|19.45|20.67|18.5|19|18.45|19|18.15|18.5|18.93|18.15|16.96|16.45|16.6|16.71|17.48|17.86|17.76|17.35|17.64|18.08|18.25|17.65|17.29|15.38|15.06|15.35|15.43|14.92|14.77|15.85|15.95|15.81|15.55|15.05|14.36|14.47|14.05|14.4|14.01|14.88|14.69|14.9|14|14|14.6|14.35|13.04|12.65|12.99|13.31|13.89|14.24|15.55|15.61|15|15.55|15.45|15.2|15.39|15.05|15.06|15.43|14.9|14.3|14.45|13.15|12.68|12.6|12.75|12.62|13.12|13.25|13.25|13.1|12.41|12.39|12.31|12.57|12|11.15|11.2|10.6|10.78|10.25|10.5|10.4|10.39|10.82|10.8|11.1|11.29|10.99|10.3|10.69|11.09|10.7|11.2|11.1|11.5|11.74|11.95|11.89|12.97|13.25|13.35|13.33|13.18|12.97|13|12.52|12.55|12.92|12.53|11.55|10.7|10.93|10|9.84|10.62|11.12|10.74|11.59|12.85|12.9|14|12.79|12.74|12.01|12.51|12.46|12.89|12.97|13.96|13.99|13.65|14.95|14|16.66|16.7|15.8|16.74|16.95|16.95|17.13|17.95|18.35|18.35|18.51|18.82|19.07|19.85|19.41|19.8|20.03|19.53|19.22|19.2|19.05|20.73|20.7|21|21.1|21.1|20.52|20.87|20.46|19.25|19.2|19|18.75|19.08|18.2|19.39|19.84|19.99|20.71|21|21.93|21.23|20.43|20.26|21|21.2|21.29|21.18|20.61|20.88|21.46|22|21.08|20.6|20.61|20.75|20.68|21.55|22.75|21.89|21.64|21.23|21|21.8|21.91|24.13|24.01|25|24.93|25.1|25|23.48|24.4|23.9|22.55|22.99|23.58|23.39|24.5|25|25.9|26.8|28.4|28|27.7|28.71|29.16|29.25|28.11|28.2|28.43|27.4|29.84|30|30.85|29.95|27.85|28.89|28.2|27.87|29.6|28.58|28.2|27.75|27.2|25.77|25.34|23.1
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|0.0611|0.0611|0.0611|0.0667|0.0611|0.0667|0.0667|0.0611|0.0667|0.0611|0.0611|0.0722|0.0556|0.0611|0.0667|0.0778|0.0722|0.0778|0.0667|0.0667|0.0667||0.0667|0.0722|0.0722|0.0722|0.0778||0.0722|0.0778|0.0722|0.0667|0.0667|0.0444|0.0778|0.0778|0.0833|0.0833|||0.0833|0.0778|0.0667|0.0667|0.0667|0.0667||0.0778|0.0778|0.0667|0.0667|0.0722|0.0722|0.0722|0.0722|0.0667|0.0889|0.0778|0.0833|0.0889|0.0667|0.0667|0.0833|0.0667|0.0833|0.0667|0.0778|0.0611|0.0667|0.0667|0.0667|0.0611|0.0667|0.0667|0.0722|0.0722|0.0722|0.0778|0.0778|0.0778|0.0778||0.1056|||0.0833|0.0778|0.0833|0.1056|0.0778|0.0778|0.0833|0.0611|0.0722|0.0778|0.0833|0.0778||0.0778|0.0889|0.0889|0.0889|0.0833|0.0889|0.0889|0.0944|0.0944|0.1056|||0.0944|0.1056|0.1056|0.1056|0.0944||0.0833|0.0778|0.0778|0.0889|0.0833|0.0833|0.0833|0.0889|0.0944|0.0889|0.0944|0.0944|0.0889|0.0944|0.0833|0.0833|0.1|0.1556|0.15|0.1389|0.1333|0.15|0.1389|0.1389|0.1444|0.1611|0.15|0.15|0.1611|0.15|0.15|0.1556|0.1611|0.1611|0.15|0.1278|0.1278|0.1278|0.1278|0.1389|0.1278|0.1278|0.1444|0.15|0.1389|0.1278|0.15|0.1444|0.1222|0.1333|0.1389|0.1278|0.1278|0.1278|0.1222|0.1222|0.1278|0.1333|0.1556|0.1556|0.1333|0.1444|0.1444|0.1333|0.1278|0.1278||0.15|0.1389|0.1222|0.1222|0.1222|0.1222|0.1333|0.1444|0.1389|0.1333|0.1|0.1|0.1056|0.1333|0.1111|0.1222|0.1278||0.1333|0.1167|0.1222|0.1167|0.1056|0.1222|0.1111|0.1056|0.1222|0.1056|0.1111|0.1111|0.1111|0.1111|0.1222|0.1167|0.1167|0.1167|0.1167|0.1056|0.1|0.05|0.0481|0.05|0.0537|0.0556|0.05|0.0556|0.05|0.0519|0.0537|0.0519|0.05|0.0481|0.0463|0.0426|0.0352|0.0389|0.0444|0.0352|0.0352|0.037|0.0352|0.0333
03453|17684|/equities/alpha-mos|CACALL||||||||||||||||||||||||||0.727|0.72|0.72|0.727|0.727|0.739|0.739|0.695|0.701|0.72|0.714|0.72|0.67|0.689|0.708|0.72|0.72|0.745|0.745|0.77|0.802|0.814|0.846|0.839|0.864|0.864|0.82|0.758|0.77|0.814|0.733|0.758|0.745|0.745|0.745|0.764|0.764|0.783|0.789|0.777|0.814|0.871|0.833|0.88|0.893|0.899|0.835|0.867|0.79|0.989|0.661|0.636|0.655|0.649|0.661|0.655|0.655|0.674|0.674|0.706|0.642|0.655|0.674|0.642|0.617|0.61|0.668|0.642|0.687|0.726|0.783|0.751|0.828|0.822|0.899|0.957|0.976|0.983|1.182|1.201|1.188|1.329|1.329|1.477|1.477|1.477|1.445|1.445|1.49|1.567|1.606|1.606|1.638|1.606|1.702|1.541|1.445|1.445|1.361|1.355|1.458|1.413|1.374|1.554|1.548|1.554|1.548|1.554|1.567|1.541|1.708|1.561|1.606|1.638|1.67|1.76|1.554|1.625|1.663|1.933|1.952|1.946|1.991||2.011|2.042|1.923|1.942|2.105|2.042|2.13|2.137|2.262|2.338|2.231|2.061|2.137|2.155|1.942|1.986|2.036|2.005|2.08|2.13|2.086|2.168|2.193|2.313|1.628|1.672|1.741|1.628|1.747|1.76|1.948|1.873|2.017|2.086|2.074|2.105|2.137|2.193|2.225|2.218|2.231|2.25|2.313|2.074|2.086|2.155|1.998|1.822|1.961|1.728|1.785|1.741|1.841|1.672|1.69|1.628|2.187|1.998|2.017|2.055|2.237|2.35|2.394|2.369|2.419|2.369|2.47|2.357|2.25|2.212|2.218|2.181|2.262|2.363|2.357|2.149|2.155|2.111|2.061|2.237|2.482|2.514|2.344|2.35|2.482|2.419|2.576|2.199|2.199|2.35|2.338|2.269|2.074|2.08|2.074|2.08|2.023|2.262|2.011|1.935|1.954|1.954|2.023
03454|17685|/equities/altamir-amboise|CACALL|10.96|11|10.82|10.85|11.2|10.52|10.85|11.11|11.3|11.1|10.89|10.95|10.52|10.8|10.93|10.89|10.81|10.2|9.95|9.93|9.9|10.23|10.35|10.39|10.15|10.17|9.98|9.77|9.7|9.65|9.75|9.55|9.8|9.61|9.39|9.21|9.35|9.25|9.36|9.21|9.24|9.15|8.93|8.78|8.64|8.95|8.68|8.65|8.6|8.49|8.62|8.7|9|8.97|8.98|9.05|8.75|9.14|9.19|9.1|8.85|8.16|8.18|8.15|8.01|7.83|7.76|7.85|7.66|7.49|7.29|7.15|7.35|7.4|7.19|7.01|6.85|6.95|6.94|6.95|6.91|6.77|6.85|6.6|6.54|6.57|6.62|6.58|6.74|6.7|6.55|6.42|6.08|5.91|6.07|6.2|6|6.2|5.98|6.31|6.16|6.22|6.32|6.61|6.69|6.61|6.6|6.85|7.29|7.38|7.45|7.25|7.15|7.26|7.25|6.9|6.89|6.75|6.54|6.21|6.09|6.04|6.03|5.82|5.77|5.92|5.98|5.6|5.69|6.06|6.2|6.67|6.57|6.45|6.12|6.48|6.06|6.23|6.35|6.72|6.7|6.7|6.42|6.55|7.58|7.88|7.42|7.8|7.84|7.75|7.78|7.51|7.67|7.63|8|7.98|8|8.3|7.76|7.86|8|7.98|7.53|7.17|7.04|7.06|6.74|6.95|6.83|6.72|6.5|6.45|6.66|6.17|6.44|6.25|6.04|6|6.05|6.06|6.2|6.2|5.95|5.62|5.94|5.41|5.43|5.43|5.69|5.7|5.82|5.52|5.48|5.67|5.59|5.65|5.28|5.66|5.6|5.62|5.5|5.53|5.71|5.5|5.44|5.5|5.3|5.7|5.51|6.24|6.25|6.18|6.17|6.1|5.94|5.84|5.64|5.55|5.2|5.47|5.1|5.5|5.59|5.5|5.65|5.61|5.22|5.15|5.15|5.1|5.18|5.05|5.37|5.32|5.15|5.09|5.4|5.24|5.31|4.8|4.79|4.69|4.3|4.07|4.25|4|3.85|3.9|3.25|2.75|2.43|2.42
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|129.78|132.73|128.6|125.36|128.31|128.35|128.8|134.2|134.01|137.11|129.29|127.32|125.85|128.8|129.58|128.35|127.81|124.37|124.86|124.18|124.86|127.81|127.76|125.36|125.75|127.32|124.62|123|121.91|121.42|119.95|117.98|119.95|120.74|120.93|117.49|116.02|116.95|117|117|115.03|116.02|117.98|117.98|122.9|122.11|122.9|124.91|127.91|138.63|139.61|137.65|137.84|137.65|134.84|137.15|137.15|140.1|138.14|134.7|126.83|124.86|118.47|117.93|117|117.44|115.03|115.43|115.03|114.98|114.2|115.03|113.56|111.59|113.07|113.07|114.34|113.9|113.02|114.54|114.05|114.98|115.03|114.05|107.17|115.03|116.51|115.82|116.51|117.2|117|114|116.51|98.8|100.28|100.28|101.27|98.32|98.33|100.28|100.78|112.09|109.64|115.52|114.54|111.11|113.07|114.05|116.89|118.97|121.82|122.9|122.9|123.87|122.89|119.48|119.95|116.16|117|116.99|115.52|118.98|118.47|117.5|117.97|119.96|115.03|115.88|115.04|114.05|126.83|127.72|127.61|127.81|126.24|128.01|125.86|121.91|124.87|127.81|121.42|122.9|118.97|121.91|134.7|130.27|135|139.33|140.61|145.02|145.51|145.12|144.04|143.45|143.55|143.44|144.05|143.55|144.53|145.03|143.54|145.02|146|139.61|142.56|132|133|132.5|136.01|137.01|135.2|128.9|126.99|124.5|125.5|125.01|124|126.95|127.4|127.74|126|125.5|126|125.8|126.51|127|126|120|116|116.5|114|113|108.5|109.5|111.94|112|112|112|112|114.9|110|117.99|114|110.01|110.5|109.5|110.5|110|110.01|114|116|119|122.74|118|111|105|103.98|103.99|104.4|104|103.5|104.5|105.5|106.49|106.6|107|110|106.91|106.81|105|106.5|107|105.01|105.02|105|105|105|104.51|104.49|104.99|104.99|104.99|104.99|104.99|105|105|104.02|103.01|102.99|104.99|105|106
03456|17686|/equities/altareit|CACALL|158.99|159.01|159.01|159.01|160|159.99|161.01|161.01|164.99|161.01|161.01|161|161|161|161|161|161|160.51|163|163|163|165|165.01|168|168|168|168|168|168|168|168|171.01|171.01|171.01|171.01|171.01|171.01|173|173|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|165.01|165.01|165.01|165.01|169.99|169.99|169.11|165.01|165|150|152|160|160.01|160.01|164.01|164.01|164.01|165|168.96|168.97|168.97|168.97|168.97|168.97|168.97|168.98|169.99|169.99|169.99|170.01|170|172|172|174|174|169.99|170|170|170|138|134.01|119.01|118.01|118.01|118.01|118.01|118.01|117.01|117.01|119|109.51|109.51|109.51|111.01|111.01|111.01|111.01|111.01|111.01|111.01|112|110.51|110.51|110.51|110.51|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|108.51|109|109|109.18|109.01|109.01|110.51|111.99|111|112|114|114.99|115.49|115|115.01|115.01|112|111|106|106|95|88.75|90|99.99|107|110|90|62.8|62.69|62.45|62.46|62.41|62.31|61.49|61.5|60.36|60.51|60.51|60.51|60.51|60.41|60.7|60.81|60.99|60.99|60.99|60.99|60.99|60.81|60.81|60.81|60.8|61.01|61.01|61.01|61.01|61.5|61.5|62.01|62.36|62.36|62.35|62.41|62.41|62.41|62.41|62.4|62.41|62.41|62.43|62.43|62.43|62.44|62.44|62.51|62.51|62.76|62.76|62.76|62.81|62.5|62.91|62.94|62.93|62.85|62.86|62.98|62.97|62.5|62.99|63|65|65|69.99|67.5|63|63|53.5|60|67.49|67.49|67.49|64|65|88.12|88.11|109.01|110|105|119.9|108|49.51|45.99|45.51|45.51|45.99|45.51|45.5|46|45|43|46
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|34.6|36.75|37.42|37.23|38|37.62|37.1|37.15|38.6|38|35.88|35.35|33.99|33.3|33.8|35.1|33.85|34.57|32.85|32.35|31.82|33.2|32.99|32.33|33.18|33.1|33.57|32.42|33.45|33.2|32.95|32.21|29.58|30|29.92|30.8|31.35|29.25|28.75|28|28.41|28|28.2|27.4|26.2|26.2|28.09|28|28.7|28.86|29.25|28.23|26.76|30.5|30.7|31.94|30.34|30.85|32.1|32.25|32.35|30.06|31.35|30.6|29.5|29.14|28.9|28.1|27.1|26.55|26.23|26.45|26.11|26.1|25.32|25|24.34|25.68|24.95|24.27|24.55|24.16|24.85|25.01|25.42|25.35|24.3|23.95|22.8|22.75|22.61|22.8|23|23.31|22.36|22.7|21.95|19.4|21.32|21.5|20.71|21.2|21.11|22.15|22.2|22.12|21.39|22.24|22.43|24.05|24.05|24.69|24.04|25.07|24.59|24.38|23.01|22.61|20.05|20.11|19.12|18.66|18.23|18.1|18.34|20.73|21.21|18.36|19.5|20.2|20.2|20.87|20.38|20.89|20.22|20|18.07|20.3|19.94|22.11|22.41|20.88|23.11|22.49|26.34|27.35|26.92|28.23|28|25.95|27.05|27.55|28.1|27.12|27.64|27.75|28.1|27.77|27.34|27.1|26.6|26.79|26|25.55|25.83|26.15|26.38|26.45|26.5|26.35|25.5|25.5|25.89|25.52|24.6|24|23.52|23.8|23.95|23.98|23.32|23.26|24.3|24.2|23.93|23.82|24.51|23.95|22.35|21.98|20.75|21.18|20|20.8|20.54|21.6|22.6|21.6|20.52|19.99|19.55|20.05|21.3|21.49|21.27|21.14|20.32|22.51|21.14|22|21.89|21.77|21.17|21.06|20.99|20.57|20.96|21|20|20.05|19.18|19.9|20.8|20.46|20.05|19.68|19.46|19.16|18.02|17.3|17.4|16|17.1|17.49|17.09|17.06|18.28|18.89|18.61|18.29|16.87|17.88|17.16|16.5|16.59|15.79|16.4|15.3|13.55|13.17|13.57|12.5
03458|943297|/equities/turenne-inv|CACALL|4.94|4.92|4.74|4.74|4.64|4.6|4.59|4.6|4.6|4.67|4.67|4.54|4.63|4.61|4.75|4.55|4.42|4.49|4.49|4.45|4.52|4.5|4.58|4.54|4.52|4.55|4.6|4.67|4.62|4.63|4.63|4.6|4.63|4.59|4.56|4.58|4.6|4.54|4.59|4.49|4.51|4.63|4.52|4.56|4.58|4.6|4.64|4.68|4.68|4.63|4.7|4.63|4.64|4.63|4.54|4.74|4.69|4.78|4.78|4.88|4.82|4.7|4.72|4.72|4.73|4.55|4.58|4.67|4.68|4.78|4.84|4.76|5|5.05|5.05|4.98|4.94|4.92|4.9|4.54|4.47|4.47|4.66|4.48|4.48|4.48|4.42|4.56|4.43|4.07|4.18|4.21|4.14|4.18|4.19|4.18|4.09|3.97|4.04|4.08|3.98|4.12|3.99|3.92|4.07|4.09|4.09|4.26|4.2|4.25|4.29|4.1|4.15|4.15|4.08|4.14|4.04|4.1|3.89|3.99|3.92|3.88|3.99|3.88|4.15|4.01|4.15|4.02|4.19|4.19|4.2|4.2|4.19|4.2|4.07|4.07|3.9|4.09|4.18|4.18|4.39|4.24|4.38|4.2|4.46|4.32|4.43|4.45|4.3|4.3|4.21|4.3|4.24|4.2|4.3|4.29|4.19|4.29|4.3|4.3|4.32|4.26|4.17|4.27|4.29|4.25|4.29|4.37|4.29|4.29|4.06|3.99|3.99|3.97|3.99|3.89|3.94|4|4|4.07|4.08|3.95|4.05|4.24|4.24|4.3|4.3|4.37|4.26|4.39|4.4|4.47|4.5|4.33|4.56|4.59|4.61|4.58|4.55|4.61|4.42|4.4|4.41|4.17|4.39|4.41|4.51|4.53|4.27|4.68|4.74|4.74|4.74|4.65|4.7|4.69|4.72|4.52|4.69|4.7|4.69|4.6|4.54|4.72|4.74|4.73|4.93|4.7|4.6|4.87|4.81|4.96|4.88|5.01|5.05||5.46|5.29|5.39|5.14|5.04|5.14|5.08|5.09|4.65|4.83|4.89|4.9|4.67|4.64|4.83|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|18.93|18.2|17.89|18.5|18.71|19.09|18.28|16.5|16.8|15.85|15.9|16.1|15.43|13.36|12.35|13.38|13.03|13.52|13.15|12.7|11.77|12.8|13.33|13.19|12.98|13.04|12.39|12.91|13.39|11.97|12.05|11.26|11.6|11.63|10.82|10.44|10.96|11.07|10.72|9.9|9.44|9.29|8.61|8.09|8.35|8.64|9.24|9.6|10.4|10.3|10.19|10.06|9.26|9.56|8.7|9.54|9.67|9.6|10.11|10.01|10.15|9.85|10.3|10.85|10.53|10.9|11.15|11.01|11.56|11.62|11.25|11.43|12.13|11.62|11.12|10.98|10.5|11.4|11.78|11.94|12.38|11.88|12.65|12.16|13.45|13.77|11.98|10.21|11|11.83|11.91|11.15|10.94|10|9.98|10.11|10.37|10.15|9.48|9.51|8.88|9.75|9.35|10.51|11.05|12.84|12.02|12.4|12.79|14.02|14.51|15.5|14.64|15.66|15.33|16.44|16.9|15.35|15.15|13.2|11.55|11|10.76|10.85|9.8|10.93|12.09|10.82|11.9|12.6|12.5|13.37|12.1|12.88|10.93|10.5|10.04|11.12|10.49|11.61|11.54|11.17|13.87|14.19|19.7|19.95|21.59|22.7|23.27|21.21|22.11|23.7|24.44|25.3|26.55|27.82|28.2|28.52|27.29|27.43|29.05|29.07|27.39|28.15|27.5|29.75|30.8|31.19|30.54|28.34|30|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|15.75|16.1|16.05|16.32|16.5|16|15.99|15.9|15.7|15.9|15.7|15.6|15.35|15.28|15.18|14.9|14.95|14.42|14.4|14.25|14.25|14.36|14.24|14.15|14.2|14.1|13.98|14|13.77|13.94|13.92|13.1|13.04|13.05|13.01|13.02|13.4|12.95|13.02|12.67|12.69|12.71|12.68|12.75|12.55|13.02|13.23|13.43|13.47|13.4|13.18|13.14|12.94|12.84|12.58|12.43|13.1|12.9|12.58|12.51|12.6|12.5|12.66|12.75|12.22|12.53|12.96|12.64|12.85|12.65|11.37|11.3|11.05|11.61|11.8|11.8|11.86|11.65|11.92|11.85|11.8|11.9|11.84|11.11|11|11.7|11.79|11.6|11.87|11.78|11.21|11.17|10.6|10.62|10.49|10.5|9.84|10.1|10.08|9.81|9.95|10.2|10.6|10.4|10.75|10.76|10.54|11.07|12.6|12.48|12.64|12.49|12.41|12.5|12.38|12.43|12.6|12.2|12.25|11.95|11.56|11.99|11.44|11.4|11.64|11.56|11.6|10.71|11.51|11.85|11.84|11.83|11.5|11.85|11.79|11.8|11.01|11.71|11.6|11.81|11.5|11.9|12.01|11.15|12.93|13.49|12.81|13.56|13.36|13.79|13.84|13.69|14.11|14.18|14|14.02|13.65|13.56|12.78|13.77|14.01|14|13.47||14.104|14.172|14.315|14.661|14.536|14.574|14.344|14.344|14.363|14.392|13.471|13.375|13.346|13.337|13.366|13.433|13.893|13.769|13.433|13.318|13.02|11.984|11.869|11.869|11.782|11.984|11.552|11.792|11.667|11.754|11.792|11.696|11.696|11.658|11.312|11.322|11.034|11.216|10.919|11.034|10.842|10.823|10.89|10.794|10.075|11.37|11.629|11.993||11.993|11.658|11.706|11.466|11.235|11.418|11.13|11.13|10.19|11.101|11.082|11.293|11.005|10.478|10.554|10.458|10.123|9.931|10.554|10.324|10.458|10.075|10.439|10.602|10.698|10.535|10.641|10.554|9.777|9.403|9.201|9.163|8.798|8.722|8.424|8.242|8.156|7.964|7.925
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|76.58|76.69|74.03|74.9|78.21|78.86|77.44|74.77|78.69|75.33|78.84|79.12|75.88|76.29|73.17|77.42|77.57|81.16|80.07|78.13|75.37|77.07|81.09|78.2|78.28|79.37|80.61|81.08|82|80.48|77.01|79.42|81.08|82.12|77.14|74.7|78.07|75.66|72.49|74.83|72.8|74.18|73.54|68.85|68.34|67.11|72.21|74.75|76.56|75.19|77.7|71.25|70.31|69.28|63.86|65.33|65.87|67.98|71.43|74.32|73.75|73.26|81.48|81.38|81.94|83.57|81.61|79.66|76.5|78.88|76.23|77.78|78.11|76.96|76.23|73.37|69.53|71.22|69.74|68.38|71.88|70.8|72.37|70.56|69.51|72.53|68.33|65.4|67.3|66.38|64.02|62.64|58.5|55.02|57.05|56.86|50.67|49.22|52.12|54.54|48.26|53.66|53.87|60.12|62.75|66.97|64.73|64.72|64.01|68.03|67.64|67.76|66.6|67.03|66.41|66.16|63.9|62.13|59.28|59.53|55.5|51.93|52.8|51.44|46.33|50.41|51.25|47.26|39.58|46.43|46.86|48.37|45.66|48.78|43.95|41.12|43.27|48.74|45.55|47.53|48.75|48.21|57.56|52.81|67.17|68.06|65.62|68.47|68.53|66.11|65.32|68.05|71.15|71.89|69.25|71.35|72.38|68.11|67.38|65.64|65.86|67.47|59.56|56.17|54.26|55.16|50.42|53.11|51.59|51.28|49.86|51.16|52.7|51.42|52.61|50.29|49.01|49.98|50.36|45.53|46.77|43.92|45.87|45.84|42.91|41.29|38.73|37.64|35.45|35.04|35.04|34.42|32.04|32.67|33.23|36.07|33.01|33.12|31.56|30.18|27.98|29.3|30.6|29.28|27.47|28.23|29.35|29.92|28.96|30.49|31.91|27.42|28.48|27.5|27.12|26.27|26.92|25.36|23.7|25.54|23.66|25.38|26.59|25.55|26.74|26.68|24.95|25.43|25.11|25.66|26.13|24.84|25.66|25.76|26.31|25.15|26.89|28.37|27.46|22.62|21.5|22.59|23.4|22.35|22.52|23.07|22.1|20.66|19.44|18.08|17.03|14.99
03465|17662|/equities/medea|CACALL|||18.9348|||15.9052|15.9052|15.9052|||15.9052||||||15.9052||||14.9585|16.852|17.0413||||||||||||||||||||12.497|||||||||18.7455||20.8283|20.8283||||||20.8283|32.9466|21.207|25.9407||||22.7218|20.8283||||16.2839|||||||||||15.1478|||||||||||||||||||||15.1478||||||||||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|34.4613|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|17.53|17.1|17.17|18.29|17.15|17.59|17.52|17.3|17.86|16.53|17.6|18.51|15.35|15.4|15.6|16.34|16|14.7|14.32|15.05|15.1|15.72|15.75|15.13|16.55|16.32|17.01|17.3|17.55|17.72|17.35|17.2|18.11|18.7|18.41|18.5|19.48|19.91|20.11|19.02|19|19.55|16.9|18.59|20.5|22.32|22.81|24.09|24|23.53|23.69|24.5|24.31|24.6|25.3|27.81|22.72|23.45|24.06|25.11|26.15|25.36|26.56|26.7|26.61|26.8|28.15|30.71|31.46|31.56|30.7|31.64|29.49|30|27.55|28.36|25|28.75|32.8|35.4|21.17|21.27|23.97|23.6|24.55|24|24.19|24.1|23.5|23.92|28.09|25.5|24.5|24.08|26.1|29|25.48|25|24.75|26.99|23.8|25.54|25.8|28.48|23.5|27.45|23.85|30.49|33|38.17|41.76|47|48.5|48.6|49.5|50.75|50.04|48.49|51.52|55.2|58.5|62.07|56|42.5|34.5|31|32.35|29.94|29.5|32|31.88|33.75|31.45|32.5|30|23.28|22.7|27|25.1|31.75|33.48|30.49|28.5|22.05|32.28|30.25|29|37|43|38.1|40.72|48.3|30.89|29.5|26.87|25.89|25|26.1|27|22|14.46|8.18|8.29|8.53|8.45|8.89|8.44|8.69|8.57|8.61|8.77|9.1|8.64|8.5|8.62|8.84|8.64|8.7|8.68|8.67|9.23|9.25|9.68|9.41|9.9|10.01|9.6|9.7|9.75|9.9|9.87|9.56|8.7|9.2|9.27|9.98|8.84|8.7|8.81|9|8.3|8.67|8.47|8.45|8.28|8.3|8.35|8.82|8.08|9|9.5|9.53|8.55|8.34|8.31|8.55|8.7|8.52|7.76|7.61|8.24|8.27|8.9|8.73|9.5|9.7|9.18|9.19|9.05|9.3|10.39|10.68|11.2|10.77|11.1|12|13.5|12.15|7.78|6.44|6.67|6.71|6.39|6|6.2|6.45|6.2|6.9|6.01|5.68|5.62|5.6
03467|17792|/equities/ind-financ-artois|CACALL|5910.02||6050|6050|5862||5999.9902|5680|5480|5301|5567.9902|5450|5449.9902|4843.98|4750|4895|4880.0098|4700|4551.0098|4499|4496|4413.9902|4401.25|4450.0098|4450.0098|4493.1001|4985|4739.9902|4694|4380|4250|4503|4497|4505.0098|4299|3921.02|4000|4049.99||4000|3996.98|3950|3747|3599||3730|3870|3696|3696|3695|3650.01|3520|3565|3605|3520|3480.01|3676||3502.01|3261|3215|3286.01|3285.01|3200.05|3189|3100.02|3100|3200|3100||2835|3120.01|3100|3130.02|3364.05|3299.99|3400|3459.8|3100.01|3000|3010|3000|2820|2652.01|2641|2797|2599.99|2600|2600|2600|2600|2489.99|2265||2501|2275.01|2261.02|2370|2264.99|2082.01|2203.5|2207.0601|2178|2177|2176.0901||2324.98|2324.99||2148.01|2250|2301||2301|2400|2399.99|2400|2300|2182||2290|||2110|2233.97|2145|2196.01|2250|2250|2290|2185.01|2280|2160||2250||2081|2088.01|2061|2220.27|2220.27|2019.08|2075|2318.1799|2420|2384.8501|2420|2400|2384.8401|2440|2450|2410|2365|2310|2303.01|2368|2332.1201||2445|2449.99|2459|2459.98|2360|2474|2390|2400||2352.02|2388.45|2340|2389.98||2310.01||2301.01|2300|2300|2260|2300|2300|2300|2330.01|2499.97|2512.99|2260|2300||2300|2250|2300|2150|2220|2220|2153|2200||2150|2149.99|1999.99||1951|1962.01|2050|2010|1820.53|1850|1850|1907||1952.01||2000||2001|1992.98|1999.99|1899.99||1919.5|1881|1871|1868.02|1975|1940||2106.48|1871|1856.01|1845.03|1812.01|1994|1916.99|1850|1790||1800.02|1852|1851.02|1905|1800|1918|1755|1843|1738|1885|1880|1779|1710|1750|1816||1640.01
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|23.17|23.34|22.76|22.16|22.85|22.1|21.55|21.55|21.54|21.99|21.9|21.3|21.15|20.68|20.69|20.89|19.95|20.2|20|20|19.8|19.85|20.37|20.5|20.5|20.55|20.3|19.1|18.9|18.25|18.07|18|17.24|17.11|17.5|17.2|17.38|16.95|16.65|16.26|16.14|16.14|16.58|15.85|15.64|16.2|16.43|16.75|16.84|16.41|16.37|16.42|16.1|16.32|16.49|17.2|16.49|16.37|16.59|16.56|16.59|16.34|16.69|16.79|16.74|16.85|16.66|16.5|15.36|15.43|14.77|14.54|14.49|14.6|14.75|13.7|13.3|14.62|14.59|14.23|13.74|13.9|14.1|13.96|14.95|15.1|15.5|15.5|15.25|14.99|14.9|14.8|14.35|14.33|13.62|14.05|12.99|13.36|13.6|13.39|12.9|13.99|14.83|15.95|15.88|15.68|15.75|16.64|16.3|16.89|16.65|16.67|15.19|14.8|14.91|15.25|14.93|14.75|13.31|12.84|12.71|11.9|11.85|11.95|11.16|11.9|12.1|11.46|12.63|12.49|13.2|13.31|12.76|13.5|12.54|12.16|12.09|13.66|13.5|14.1|14.8|13.8|14.2|14.25|15.94|16.1|16.14|17.25|17.7|17.28|17|17.55|18|17.98|17.99|17.88|17.36|17.7|17.3|16.77|16.85|15.67|15.5|15.69|16.57|17.3|17.4|17.34|16.3|15.72|14.78|14.66|14.64|14.35|13.65|13.26|13.73|13.25|12.98|13.14|13.71|13.52|13.67|13.26|13|13.14|13|12.47|12.38|12.5|12.34|12.2|11.98|12|12.02|12.1|11.8|11.88|11.95|12.58|12.35|12.68|13.35|12.5|12.09|11.56|11.46|12.6|11.45|11.7|11.85|11.26|11.6|11.32|11.46|10.98|9.97|9.9|9.48|9.39|8.86|8.47|8.52|8.95|9.25|8.5|8.1|7.88|8.12|8.25|8.51|8.99|8.86|8.93|9.05|9.03|9.4|9.5|9.04|8.35|8.15|8.27|7.66|6.86|6.85|6.8|6.9|6.34|6.31|6.37|6.29|5.28
03470|13160|/equities/atari|CACALL|0.3042|0.2952|0.3042|0.2594|0.2863|0.3489|0.3757|0.3847|0.4563|0.6262|0.5368|0.4563|0.4652|0.5636|0.3739|0.4965|0.3923|||||||||||||||||||||||||||||||||||||||||||||||||||0.5394|0.5517|0.5456|0.5394|0.5701|0.5823|0.5762|0.6007|0.5762|0.5517|0.5639|0.6191|0.6927|0.5149|0.5272|0.5701|0.6007|0.7049|0.7356|0.7294|0.7356|0.7172|0.6927|0.662|0.6314|0.6375|0.6743|0.6988|0.7172|0.7417|0.7356|0.7662|0.7907|0.7356|0.7356|0.7356|0.803|0.7233|0.8275|0.7724|0.9072|0.9869|1.085|1.085|1.1156|1.0972|1.1585|1.1156|1.1585|1.226|1.134|1.0727|1.0359|1.0114|1.0298|0.9501|0.8459|0.754|0.9746|0.9808|0.6375|0.6252|0.7662|0.7907|0.8398|0.8091|0.8643|0.7785|0.9072|0.8275|0.9501|0.944|0.9869|1.0543|0.9624|1.1156|0.9501|1.2995|1.3792|1.5386|1.6857|1.6734|1.6367|1.6612|1.6734|1.747|1.7347|1.7776|1.7776|1.8328|1.7776|1.8022|1.8451|1.8389|1.8206|1.8022|1.9248|1.8941|1.9493|1.9799|2.1454|1.9493|1.9309|1.8451|1.8512|1.9002|1.9002|1.7163|1.6551|1.6857|1.7163|1.7225|1.7225|1.8573|1.9002|2.2926|2.3048|2.3477|2.4274|2.4213|2.3968|2.3109|2.3293|2.3845|2.2864|2.2067|2.2067|2.2496|2.3416|2.268|2.3355|2.4458|2.4887|2.409|2.4703|2.5745|2.4764|2.5439|2.7278|2.1638|2.3784|2.3906|2.5807|2.7094|2.7707|2.8871|2.6174|2.6481|2.5316|2.5684|2.5561|2.4213|2.5255|2.3906|2.4519|2.5561|2.5623|2.9362|2.9975|3.0649|2.6113|2.6603|3.2488|3.5778|3.3659|3.756|3.8619|4.0834|3.8715|4.4012|4.5553|4.6949|4.1749|4.9116|3.5152|3.2792|2.8459|2.841|2.9711|2.215|2.2391|2.215|2.3065|2.215|2.215
03471|943371|/equities/ateme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|46.24|47.14|45.84|46.47|48.05|48.82|49.15|49.59|51.86|51.74|49.87|51.19|68.25|64.92|65.68|66.67|66.74|65.57|65.75|64.47|62.87|62.08|62.44|63.09|64.89|64.81|63.29|59.65|59.5|58.33|57|57.64|57.75|56.18|57.27|56.67|58.15|59|58.89|58.23|57.7|59.09|58.27|58|57.63|54.19|54.89|55.68|56.4|55.25|55.8|55.27|53.61|54.19|50.62|51.96|52.43|53.94|55.01|56.84|57.61|56.49|58.45|56.7|55.99|55.34|55.66|55.29|54.1|52.7|52.44|52.39|54.16|55.36|54.62|53.74|53.19|52.17|52.39|51.63|52.37|50.61|51.98|54.07|54.57|51.5|48.92|46.5|46.51|47|47.33|47|46.48|46.83|47.31|46.56|47.09|45.31|44.91|44.8|42|42.87|43|45.7|45.56|48.07|45.02|44.34|41.71|43.21|42.78|43.4|42.65|43.2|43.22|42.49|41.79|40.98|38.25|37.66|35.06|34.84|33.91|33.91|33.01|35|36.49|32.53|32.4|34.98|34.3|35.16|34.46|37.51|36.64|31.84|30.47|31.64|31.09|34.13|33.06|30.84|34.27|32.66|39.03|36.84|35.52|38.1|38.74|36.15|36.28|37.03|39.8|40.5|40.77|41.62|42.17|41.7|41.59|41.63|42.11|42.38|43.17|40.4|40.75|41.66|41.73|42|41.37|42.44|40|39.72|40.69|39.48|40.3|39.27|39.8|33.85|33|31.32|31.57|31.14|32.41|33.34|34.5|34.59|32.64|33.81|34.2|34.06|35.61|33.15|30.69|31.39|31.25|33.02|33.08|33.91|33.01|33.7|31.94|35.19|37.52|36.95|36.55|35.7|35.8|37.42|36.7|38.27|39.56|38.84|38.24|38.49|37.12|37.33|37.15|35.12|34.6|33.65|31.32|32.38|33.67|34.52|36.09|34.31|32|31.67|31.3|30|31.5|30|30.5|32.52|31.5|31.59|34.8|34.18|37.8|33.08|33.66|33.85|33.6|33.96|33.13|31.55|32.71|32.4|31.99|27.67|26.79|25.19
03473|17690|/equities/aubay|CACALL|11.8|11.44|11.19|11.59|10.94|10.95|10.26|9.59|9.78|9.43|9.61|9.8|9.4|9|8.6|9|7.91|7.89|7.49|7.5|7.5|7.52|6.77|6.83|6.88|6.89|6.8|6.8|6.75|6.62|6.52|6.35|6.58|6.27|5.75|5.78|5.69|5.71|5.9|5.62|5.63|5.6|5.58|5.53|5.52|5.54|5.5|5.51|5.55|5.38|5.45|5.61|5.57|5.5|5.43|5.56|5.55|5.5|5.52|5.2|5.29|5.25|5.42|5.4|5.46|5.34|5.33|5.39|5.15|5.03|5.09|4.98|5.14|4.81|4.78|4.86|4.74|4.73|4.65|4.78|4.94|4.94|5|5.02|4.91|4.99|4.9|5.05|5.05|4.91|4.9|5|4.93|4.94|5.2|5.71|5.56|5.84|5.11|4.79|4.79|4.79|4.75|4.87|5|4.81|4.99|4.95|5|5.54|5.39|5.05|5.11|5.08|5|5.11|5.2|5.05|4.85|5.01|5|5.04|4.62|4.41|4.56|4.86|4.9|4.54|4.89|5.03|5.19|5.19|5.09|4.87|5.05|4.55|4.72|5.08|5.45|5.5|5.52|5.54|5.51|5.37|6.3|6.35|6.2|6.7|6.61|6.59|6.52|6.53|6.75|6.8|6.81|6.85|6.8|6.93|6.26|6.31|6.4|6.34|6.32|5.98|6.01|6.15|6.2|6.1|6|5.86|5.56|5.19|5.11|5.18|5.08|5.03|4.96|5|4.88|4.97|5.12|5.34|5.21|5.19|5.25|5.17|5.14|5.25|4.92|5.1|5.34|5.28|5.2|5.38|5.11|5.25|5.25|5.12|5.13|5.05|5.15|5.01|4.97|5.03|5.06|5.35|5.05|5.4|4.98|5.1|4.9|4.8|4.7|4.64|4.7|4.22|4.1|4.12|4.04|4|3.93|3.85|4.04|4|4.01|4.13|3.88|4|4.18|4|3.94|3.88|3.85|4|3.88|3.9|3.97|4.15|3.92|3.89|3.9|3.92|3.6|3.36|3.41|3.4|3.4|3.35|3.34|3.11|3.18|3.16
03474|17691|/equities/augros-cosm-pack|CACALL|4|4|3.71|4.16|4.95|4.9|4.95|4.25|4.95|4.62|4.46|4|4.23|3.9|3.9|4.4|4.5|4.4|4.07|3.9|3.57|3.55|3.51|3.52|3.6|3.58|3.52|3.69|3.41|3.44|2.95|2.99|3.22|3.39|3.35|3.54|3.55|3.25||3.31|3.3|2.9|3.85|3.5||3.05|3.05|3.05|3.02|3.1|3.39|3.12|2.95|2.2|2|1.5|1.36||1.01|1.5|1.64|1.37|1.73|1.61|1.79|1.81|1.81|1.84|1.75|1.71|1.39||1.4|1.7|1.42|1.39|1.54|1.4|1.6|1.51|1.51|1.5|1.32|1.47|1.62|1.8|1.9|1.63|2.01|2.01|2.01||||2.19||2.31|2.3|2.15|2.2|2.37|2.45|2.23|2.56|2.1|2.35|2.36|2.31|2.76|2.9|2.9|2.81|2.67|2.65|2.75|2.85|2.86|2.85|2.95|3.4|3.48|2.96|2.7|3.38|2.81|3.5|2.8|3.05|3.38|3.4|3.05|3.6|3.61|4.3|4.07|3.71|3.61|3.81|3.75|3.95|4.37|4|3.78|3.95|4.8|4.95|4.65|4.3|5|6.55|8.49|5.35|3.49|3.01|2.8|2.89|2.9|2.9|2.89|2.75|2.6|2.2|2.1|1.83|2.05|2.17|1.97|2.1|2.34|2|2.05|2|1.79|1.68|1.52|1.35|1.61|1.55|1.68|1.69|1.62|1.61|1.66|1.78|1.75|1.76|1.67|1.88|2.2|1.89|1.58|1.8|1.55|1.71|1.71|1.84|1.94|1.87|1.87|1.61|1.94|1.7|1.55|1.4|1.77|1.85|1.85|1.85|2|1.9|2.29|1.98|2.35||2.26|1.65|2.99|2.98|2.43|1.79|1.49|1.05|0.91|0.84|0.66||0.77|0.65|0.61|0.75|0.8|0.8|0.97|0.9|0.85|0.99|1.01|1.29|0.74|0.54|0.66|0.6|0.52|0.65|0.73|0.68|0.63|0.64|0.63|0.56|0.56|0.57
03475|17692|/equities/aurea|CACALL|5.35|5.25|5.03|5.2|5.21|5.1|4.93|4.77|4.74|4.88|4.87|4.57|4.4|4.34|4.42|4.5|4.55|4.16|4.1|4.21|4.54|4.23|4.28|4.25|4.27|4.24|4.39|4.4|4.44|4.53|4.53|4.64|4.74|4.75|4.41|4.4|4.5|4.19|4.07|4.18|4.09|3.94|3.75|3.9|3.8|3.93|4.05|4.14|4|4|3.99|4.14|4.2|4.15|4.16|4.06|4.29|4.27|4.45|4.44|4.5|4.51|4.4|4.54|4.55|4.67|4.72|4.51|4.6|4.75|4.65|4.05|4.35|4.5|4.22|4.3|4.39|4.5|4.33|4.4|4.7|4.71|4.81|4.9|5.06|5.03|5.19|5.2|5.16|5.04|4.95|4.79|4.5|4.5|4.6|4.73|4.7|4.7|4.86|4.58|4.54|4.8|4.83|5.16|5.1|5.2|5.08|5.13|5.66|5.96|5.95|6.1|6.19|6.05|6.14|6.39|6.2|6.32|5.76|5.39|5.01|5.08|4.86|5|5.01|5.22|5.25|5.11|5.21|5.72|5.61|6.01|6.03|6|6.04|6|5.77|5.9|5.95|6.1|6.45|6.25|7.07|6.45|8.88|9.08|8.9|9.3|9.3|8.65|9|8.93|9.17|9.18|9.38|9.21|9.4|9.04|9.34|9.05|9.3|9.28|8.78|8.96|9.2|9.3|9.14|9.2|9.15|8.67|8|7.82|8.16|7.41|7.16|7.05|7.08|7.17|7.2|7.35|7.48|7.65|7.86|7.69|7.52|7.65|7.69|7.6|7.55|7.47|7.37|7.4|7.51|7.64|7.85|7.69|7.75|7.12|6.97|6.99|7.05|7.24|6.95|6.99|7.15|7.48|7.3|7.8|8|8.35|8.5|8.2|8|8.07|7.82|8.2|7.57|7.42|7.43|7.4|7.48|7.35|7.96|7.75|7.35|7.85|7.11|6.98|6.9|6.85|7.35|7.48|7.85|8.2|8.5|7.85|8.55|8.7|8.7|7.41|7.43|7.54|7.88|7.1|6.99|6.5|6.31|6.3|6.3|6.15|6.31|6.01
03476|17693|/equities/aures-technologie|CACALL|8.402|8.25|7.963|7.912|8.175|8.3|8.2|7.9|8|8.05|8.625|8.39|8.555|8.498|7.965|6.862|6.605|6.975|7.122|7.072|7.185|7.125|7.175|7.055|7.207|7|6.8|6.713|6.375|5.75|5.725|5.822|5.745|4.987|4.84|5.093|4.5|4.253|4.157|4.16|4.365|4.388|4.325|4.505|4.487|4.725|4.827|4.872|4.985|4.987|4.975|4.925|4.975|4.938|5.925|5.803|5.803|5.513|5.678|5.745|5.775|5.465|5.475|5.61|5.647|5.713|5.75|5.277|5.162|4.973|4.425|4.425|4.75|4.2|4.13|4.143|4.125|4.125|4.077|4.37|4.535|4.558|4.455|3.862|3.835|3.998|3.99|3.962|3.978|4.112|3.998|4.122|3.998|4.29|4.52|4.522|4.74|4.412|4.423|4.5|4.588|4.845|4.87|4.702|4.8|5.435|4.862|5.725|5.745|5.775|5.85|5.737|5.872|5.758|5.85|5.75|5.287|5.05|5.122|5.037|4.747|4.71|4.772|4.655|4.763|5.048|4.985|4.298|4.575|4.737|4.688|5.025|4.84|4.798|4.848|4.86|5.22|5.47|5.612|5.91|5.997|5.997|5.952|5.525|7|7.348|7|7.55|7.843|7.838|7.75|7.702|7.9|7.75|7.75|7.48|7.558|7.56|7.522|29.99|29.61|29.65|29.5|29.31|27.65|27.6|28.24|28.08|28.37|28.74|28.45|29.01|27.74|27.85|27.79|27.6|27.6|27.5|27.49|27.92|27.36|27.23|27.5|27.6|27.7|27.79|27.99|27.51|27.87|27.9|24.02|24.5|24.49|24.32|24|24.15|24.79|24.15|24.06|23.44|22.56|22.69|22.21|22.5|24.12|24.1|24.82|24.9|25.29|25.52|26.44|25.04|22.6|22.49|22.55|22.15|22.1|22.69|22.49|22|21.6|22.9|23.2|21.99|22.31|21.5|21.49|21|21.01|21.01|20.05|20.58|20.6|20.66|20.9|20.54|21.51|22|21.21|20.51|20.69|21.09|20.64|20.31|20.2|19.8|19.83|19.61|18.34|17.57|17.3|17.49
03477|7129|/equities/avenir-telecom|CACALL|2623.9988|2686.4749|2499.0464|2499.0464|2623.9988|2561.5227|2811.4272|2623.9988|2873.9033|2436.5703|2186.6655|2311.6179|2249.1418|2311.6179|2249.1418|2249.1418|1999.2371|1999.2371|1999.2371|1999.2371|2124.1895|2186.6655|2374.094|2436.5703|2436.5703|2499.0464|2436.5703|2499.0464|2374.094|2374.094|2499.0464|2436.5703|2499.0464|2561.5227|2374.094|2311.6179|2561.5227|2436.5703|2311.6179|2499.0464|1999.2371|2061.7134|2124.1895|2061.7134|2061.7134|2124.1895|2186.6655|2186.6655|2124.1895|2311.6179|2311.6179|2436.5703|2311.6179|2311.6179|2311.6179|2374.094|2436.5703|2436.5703|2561.5227|2623.9988|2686.4749|2686.4749|2811.4272|2873.9033|2998.8557|3123.8081|2998.8557|2936.3794|3061.3318|2998.8557|2811.4272|2811.4272|2873.9033|2811.4272|2873.9033|2873.9033|2686.4749|2811.4272|2811.4272|2811.4272|2873.9033|2998.8557|2873.9033|2936.3794|2998.8557|3123.8081|3061.3318|3061.3318|3186.2842|3061.3318|2998.8557|2811.4272|2686.4749|2748.9509|2873.9033|2998.8557|2998.8557|3061.3318|2936.3794|2936.3794|2686.4749|3248.7603|3123.8081|3248.7603|3248.7603|3436.1887|3436.1887|3686.0935|3873.522|4060.9504|4060.9504|3935.998|3998.4741|4060.9504|4185.9028|4373.3311|4498.2837|4560.7598|4310.855|3935.998|3436.1887|3436.1887|3373.7126|3436.1887|3373.7126|3561.1411|3561.1411|3248.7603|3623.6172|3873.522|3811.0459|4060.9504|3998.4741|4498.2837|3873.522|3935.998|3811.0459|3998.4741|3935.998|4310.855|4310.855|4498.2837|4748.188|3935.998|5310.4736|5497.9023|5123.0449|5560.3784|5872.7588|5435.4258|5997.7114|6122.6636|6185.1396|6247.6162|6310.0923|6684.9492|6809.9014|5685.3306|5497.9023|5622.8545|5622.8545|5372.9497|5123.0449|5060.5688|5185.5215|5310.4736|5435.4258|5560.3784|5935.2354|6060.1875|5310.4736|5247.9976|5185.5215|5185.5215|4873.1406|4810.6641|4998.0928|4998.0928|5060.5688|5372.9497|5060.5688|4998.0928|5185.5215|5372.9497|5372.9497|5435.4258|5560.3784|5060.5688|5185.5215|5185.5215|4810.6641|4560.7598|4810.6641|4873.1406|4873.1406|4873.1406|4373.3311|4560.7598|4373.3311|4560.7598|4435.8076|4935.6167|4873.1406|4623.2358|4498.2837|4685.7119|4810.6641|4748.188|5435.4258|5622.8545|6122.6636|5872.7588|5935.2354|5935.2354|5310.4736|5247.9976|5123.0449|5310.4736|5185.5215|5310.4736|6185.1396|6497.5205|7059.8062|7184.7583|7372.187|7684.5679|7059.8062|7059.8062|6435.0444|6559.9966|6497.5205|6747.4253|6747.4253|6872.3774|6872.3774|7184.7583|7747.0439|8121.9009|7934.4722|7747.0439|7372.187|6122.6636|5747.8066|5372.9497|5435.4258|4685.7119|4060.9504|3811.0459|3748.5696|3686.0935|3623.6172|3311.2366
03478|14167|/equities/axway-software|CACALL|26.1|24.59|23.2|23|22.1|22.5|23.7|23.5|23.1|24.5|25.01|28|27.8|27.6|27.3|28.01|23.2|22.7|21.7|22.09|21.2|22.6|23.6|23|22.9|23|23.3|20.41|23|21.4|19.6|19.98|18.3|17.41|17.7|17.8|17.9|17.68|17.2|17.5|17.4|17.7|17.7|17.7|17.89|17.75|17|17.8|18.05|18.15|18.05|16.5|16.81|16|15.45|14.3|14.22|14.6|15.1|15.6|16.64|16.39|16.6|17.5|17.79|17|18.1|16.88|13.4|13.37|13.2|13|13.05|13.1|12.8|12.4|11.65|11.61|12.14|12.2|12.31|12.38|12.47|12.49|12.3|11.99|11.12|11.21|11.59|11.8|12|13|13.6|13.75|14.06|14|14.1|14.01|14.17|13.3|13.31|15.5|15.96|16.95|18|19.18|18.79|18.6|18.49|18|18|17.94|17.8|17.5|17.4|16.4|16.9|15.48|15.4|15.47|15.5|15.8|16.7|14.71|13.6|14.5|13.98|14|15.57|15.79|15.2|14.9|13.6|15.1|15.8|15.7|16.2|18.1|18.79|19.5|16.8|16.1|17|18.5|18.15|17.81|17.63|20.59|21.4||20.82|24.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|38.17|37.57|37.22|37.7|38.17|38.46|38.27|39.13|39.13|38.55|39.33|38.75|39.13|40.08|37.82|39.41|39.13|38.45|37.57|37.71|37.7|37.78|39.13|40.93|41.04|38.35|38.84|39.13|40.06|40.56|39.03|40.56|39.13|36.74|37.08|34.51|36.26|34.59|32.32|30.54|30.54|30.35|29.58|28.63|29.56|28.16|28.25|29.58|30.77|31.49|31.35|30.55|31.55|32.04|32.06|32.59|32.92|33.16|32.57|33.4|34.83|35.31|29.82|31.5|31.64|32.06|36.03|34.36|36.26|34.36|33.31|29.25|27.2|24.16|24.57|25.19|25.88|26.91|27.91|28.63|27.77|28.63|29.44|29.2|29.77|29.11|29.58|30.54|30.54|30.4|30.47|28.16|29.24|30.54|29.21|29.25|29.11|29.63|30.54|34.36|31.71|32.92|32.45|35.31|35.41|37.02|37.11|35.98|36.74|37.31|38.08|36.34|36.26|37.21|37.22|36.26|37.31|37.7|37.22|37.63|37.28|37.22|37.22|36.89|38.13|38.17|36.24|33.43|34.84|36.41|35.25|38.07|33.54|34.32|34.93|34.16|34.22|34.17|37.68|36.34|38.75|37.48|41.04|40.08|41.13|41.99|40.09|41.81|42.81|41.05|40.56|41.97|41.21|41.99|40.56|41.25|41.99|42.61|42.94|40.71|41.15|41.28|42.94|42.94|42.94|40.8|42.93|39.6|40.08|40.56|41.04|41.61|42.47|43.42|43.42|44.85|43.66|43.18|43.9|43.19|43.9|44.85|45.81|44.85|44.85|45.33|46.02|47.24|46.75|46.48|46.48|46.57|46.76|46.76|46.57|46.76|46.38|46.52|46.54|46.29|46.38|46.38|46.67|46.76|46.71|46.76|45.81|46.24|46.67|46.1|46.3|46.67|46.58|47.14|47.24|47.24|46.75|45.43|45.81|44.61|45.09|45|47.72|44.57|45.14|46.28|45.23|45.31|45.71|44.42|45.33|46|46.76|46.74|45.81|46.76|46.76|46.67|46.76|46.48|47.62|46.76|47.62|46.76|45.71|45.62|45.71|44.85|44.66|43.42|45.81|43.42
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|23.51|23.5|22.26|22.9|22.75|22.5|22.75|22.99|22.5|23.94|23.79|23.01|24.49|24|23.5|24.97|24.96|22.7|21.02|21.66|21.25|21.22|21.99|21.51|22.99|21.25|21.76|21.5|24|24.59|22.51|23.64|21.02|21.88|22.24|22.62|22.7|22.51|23.69|23.3|23.8|25.36|27.69|27.69|27.75|27.75|28.15|25.58|28.39|28.45|28.45|27.75|26.39|26.02|26.26|26.4|26.99|27.5|28.75|27.01|28.74|29.9|30.99|32.13|32.18|32.25|33.26|33.44|33.39|33.35|33.39|31.36|32.94|29.5|28.8|31.29|35.99|35.99|34.3|37.01|37|38.53|38.5|37.44|38.51|40.49|41.99|39.99|39.01|40.99|41.9|42.01|41.51|41.5|41.34|44.59|45|42|44.5|43.79|46.89|45.99|44.46|44.69|42.71|47.59|42.63|48.4|44.5|43.01|43.5|50.15|54|33.2|36.21|36|36.2|38.5|39.95|34.4|35.6|35.86|35.8|32.2|33.6|34|34.95|25.2|21.7|24.26|23.8|25.6|28.25|28.7|29.02|30.25|21.95|25|27.5|28.99|29.01|30|32.8|29|34.2|32|31|37.8|38.4|37.8|38.08|33.25|34.15|38.79|29|25.99|22.4|18.49|18.75|18|18.01|18.87|16.96|17.48|17.1|17.8|18.75|18.2|19.68|19.65|19.23|18.15|18.7|18.2|16.95|15.72|15.96|15.51|16.5|17.48|17.69|17.1|17.84|17.8|17.88|17.89|16.75|17.7|18.65|17.5|16.4|16.09|15.84|14.89|14.39|14.48|13.41|14.04|13.89|13.85|14|13.8|13.99|13.99|14.54|14.69|15|15.15|15.23|16.3|15.8|15.5|15.95|14.37|14.2|13.61|13.49|13.2|13.62|13.95|13.5|13.9|14.2|15.23|15.22|15.25|14.75|14.28|15.24|15.49|15.07|15|15.91|16.6|16.59|16.27|17.49|18.99|18.94|15.12|14.95|15.1|13.85|13.96|15|15|15.27|13.67|12.48|12.26|12.35|12.02
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|12.44|12.44|12.44|12.4|12.45|11.87|10.35|10.3|10.38|10.06|10|10.1|9.95|9.65|9.46|9.98|9.95|9.85|10|9.8|9.87|10.15|10.32|9.75|9.65|9.7|9.35|8.95|8.11|8.07|7.97|7.8|7.83|8.1|7.9|7.65|7.44|7.34|7.26|7.26|7.2|7.38|7.25|7.25|7.01|6.67|6.78|6.96|7.56|8|7.92|7.6|7.3|7.1|7.1|7.13|7|7.27|6.65|6.88|6.4|6.35|6.37|6.68|6.78|7.2|7.46|7.4|7.44|6.97|6.69|6.43|5.99|5.8|5.57|5.69|5.78|5.79|5.8|5.83|5.7|5.65|5.7|6.1|6.2|6.25|5.99|5.83|5.58|5.52|5.6|5.7|5.76|5.62|5.44|5.55|5.47|5.45|5.31|5.25|5.31|5.45|5.9|5.96|5.99|5.99|5.85|6.31|6.8|7.18|7.42|7.36|7.33|7.42|7.05|7.09|6.76|6.89|6.07|5.81|5.5|5.62|5.33|5.15|4.53|5.1|5.01|5.04|5.19|5.78|5.94|6.2|5.89|5.43|5.4|5.3|4.7|5.14|5.11|5.42|5.65|5.31|5.7|5.8|7.85|8.38|8.16|8.4|8.34|8.32|8.61|8.76|8.85|9.15|9.54|9.69|9.52|9.98|10.04|10|10.4|8.75|7.76|7.58|7.59|7.71|7.69|7.52|7.76|7.65|7.58|7.69|7.29|7.31|6.99|6.97|6.95|7.03|6.97|6.9|7.05|7.08|7.2|7.35|7.15|6.77|6.62|6.69|6.68|6.85|6.62|6.24|6.35|6.37|6.57|6.5|6.61|6.45|6.67|6.57|6.48|6.85|7.02|6.52|6.5|6.31|6.7|7|6.94|7.79|7.98|7.55|7.84|7.57|6.67|6.25|5.95|5.52|5.16|5.15|5.15|5.4|5.18|5.33|5.13|5.13|5.11|5|4.8|5|5.1|5.12|5.13|5.34|5.25|5.2|5.65|5.67|5.63|5.8|5.94|5.9|5.76|5.88|5.82|5.23|5.06|4.85|4.81|4.8|4.26|3.96
03483|17700|/equities/bastide-le-confort-medical|CACALL|15.41|15.18|15.21|14.96|15.3|15.4|15.11|15.45|15.09|14.98|14.51|15.86|14.56|14.8|15.5|13.7|12.22|11.99|12.09|11.65|11.69|11.7|11.75|11.18|11.08|11.12|11.25|11.65|11.2|11|10.84|10.34|10.3|10.25|10.41|9.97|10.55|10.75|10.68|10.49|9.93|10.68|9.71|9.73|9.15|8.7|8.81|8.95|9.19|9.17|9.27|9.47|8.86|8.53|8.66|9.2|9.28|9.46|9.1|9|8.94|8.55|8.24|8.2|8.14|8.29|8.45|8.79|8.3|7.98|7.37|7.2|7.65|7.99|7.83|7.75|7.79|7.72|7.65|7.43|7.55|7.58|7.48|7.08|7.08|7.1|7.14|7.15|7.25|7.2|7.1|7.37|7.4|7.6|7.6|7.58|7.6|7.24|7.14|7.85|6.63|6.57|6.5|6.43|6.51|6.8|6.98|6.95|7.12|7.56|7.85|7.72|7.88|7.51|6.45|6.5|6.71|6.59|6.58|6.36|6.32|6.45|6.72|6.65|6.72|6.9|6.89|6.95|7.14|6.87|6.95|7.35|7.2|7.5|6.86|6.92|6.3|6.73|6.95|7.39|7.5|7.99|8.01|8|9.01|9.24|9.07|9.38|9.54|9.26|9.6|9.68|9.55|9.54|9.48|9.49|8.96|9.35|9.4|9.5|9.58|9.63|9.35|9.45|9.8|9.6|9.4|9.42|9.38|9.36|9.43|9.34|9.32|9.25|8.89|8.8|8.78|9.09|9.19|9.25|9.25|9.35|9.6|9.28|9.4|9.35|9.33|9.48|8.92|9.1|8.5|8.01|8.05|8.23|8.34|8.49|8.5|8.4|8.62|8.68|8.54|8.45|8.3|8|8.2|8.4|8.45|8.64|8.51|9.14|9.76|9.52|9.6|9.7|9.82|9.88|9.68|9.38|9.3|8.38|8.5|8.45|8.7|8.6|9.3|9.56|9.49|9.09|8.39|8.63|8.79|8.99|9.2|9.4|8.65|8.65|9.34|9.39|9.45|9.95|9.36|10.18|8.72|8.25|8.95|9.05|9.35|8.14|7.6|7.7|7.65|7.7
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|12.4|12.025|12.175|11.855|12.29|11.92|11.43|11.43|11.295|11.155|11.155|11.8|11.22|11.26|12.455|12.81|13|13.895|12.48|12.5|12.55|12.66|13.2|13.05|13.5|13.85|13.64|12.51|13.37|12.9|12.72|11.65|11.38|11|9.61|9.4|9.62|9.5|9.57|10.02|9.49|9.34|8.6|8.7|8.49|8.36|8.79|8.04|8.07|8.05|8.06|7.98|7.94|7.97|7.96|7.92|7.6|7.9|8.04|8|8.17|7.92|7.75|7.95|8|8.1|8.2|7.8|8.05|8.34|8.1|8.1|7.96|7.882|7.8|7.751|7.49|7.8|7.95|7.868|7.7|7.915|7.81|8.373|9.279|8.8|8.8|8.55|8.5|7.92|7.772|7.918|7.75|7.5|7.62|7.95|7.581|8.4|9.18|9.225|8.68|8.5|8.015|8.4|8|8.313|8.5|8.645|8.695|9.1|9.11|9.08|9.665|9.791|9.68|9.7|9|8.783|8.4|8.47|8.05|8.207|8.09|7.738|7.31|7.6|8.73|7.998|7.901|8.55|9.9|10.515|10.5|10.595|10.11|10.5|9.846|9.774|9.698|10.69|11.1|10.095|11.245|11|12.775|13.39|13|13.5|14.71|14.45|13.25|13.5|14.18|14.385|14.29|14.685|14.405|14.86|14.96|15.09|15.3|15.14|14.77|14.4|14.255|14.435|14.99|15.36|15.28|15.445|16|16.425|16.6|15.695|15.79|15.2|15.25|14.9|14.825|14.68|14.4|14.5|14.72|15.375|14.75|14.205|13.6|13.105|13.255|12.235|11.25|11.19|10.7|10.83|11|11.7|11.97|11.9|11.6|11.425|11.035|11.085|11.8|11.4|10.62|11.1|11.39|12.15|12.13|13.025|13.47|13.26|13.55|13.55|13.57|12.66|12.455|12.66|12.16|11.97|11.815|12.12|12.94|12.395|12.81|12.52|10.8|10.4|10.53|10.54|10.29|10.11|10.465|10.225|10.78|10.58|11.75|12|11.825|11.4|10.9|11.15|11.12|10.58|10.53|10.32|10.05|9.226|9.555|8.95|8.5|7.43
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|95.84|96.85|96.49|93.85|95.3|95.12|93.52|89.5|92.5|92.25|92.26|91.09|86.63|85.39|88|88.15|85.16|87.65|87.82|86.75|86.29|86.22|90.01|91.3|92.01|91.85|91.71|91.64|84.36|84.87|83.4|85.99|86.98|88.09|89.21|87|88.14|89.42|91|90.62|84.53|82.37|81.27|76|77.1|77|80|81.98|82.02|81.25|83.88|84.94|82.27|80.5|85.49|89.46|91.5|90.98|90.34|87.34|88.6|90.05|88.24|90.01|98.07|100.55|97.25|94.48|92.87|92.01|90.52|91.77|93.99|94.01|95.75|99.81|96.84|96.34|94.89|92.43|89.7|90.5|93.12|93.01|88.06|85.49|85.5|85.61|85.92|88.27|88.91|88.2|82.5|84.51|82.91|82.74|81.97|80.18|80.2|81.24|77.26|78.33|77.19|83.36|81.99|83.45|74.52|74.51|74.24|75.24|74.49|75|74.89|75.39|75.02|75|71.5|71.25|68.19|67.12|66.17|67.73|68.5|67.87|65.26|65.01|66.25|62|63.18|65.65|64.61|65|64|67.7|66.35|63.18|63|64.49|64.49|65.51|64.32|61.51|64.49|62.52|66.24|67.23|66.19|67.15|66.48|64.41|62.2|62.93|64.43|64|64|65.51|64.99|65.75|64.5|61.27|61.51|61.89|63.01|61.01|62.2|62.3|62.21|63.99|63.27|62.01|63.56|63.64|67.23|67.99|64.75|65.27|65.39|64.01|64.1|63.72|63.48|63.85|64.39|64|65|61.81|60.11|60.18|59.25|59.16|60|59.83|57.73|56.53|55.52|57.23|57.5|57.74|57.35|58.39|57.27|59.98|60.4|60.24|58.04|57.23|54.53|58.02|55.12|58.26|60.99|56.6|56.73|56.77|56.14|55.02|55.73|54.56|52|53.25|51|51.6|51.27|49.67|49.01|49.81|48.45|48.7|48.51|49|48.93|47.34|47.17|49|48.58|47.75|48.49|47.21|49.13|48.48|49.26|48.78|48.1|45.63|44.31|44.6|45.16|44.9|42.1|41.45|40.92|39.65
03487|17702|/equities/bigben-interactive|CACALL|7.395|7.514|7.783|7.743|7.743|7.534|7.594|7.495|7.802|7.882|7.544|7.475|7.544|7.425|7.564|9.559|8.914|8.249|8.17|8.18|8.19|8.051|8.209|7.832|7.465|7.514|7.445|7.336|7.445|7.425|7.127|7.246|7.266|7.296|7.326|7.346|7.564|7.544|7.465|7.147|6.949|6.899|7.157|7.048|7.246|7.495|7.673|7.892|7.822|7.534|7.445|7.177|7.008|7.048|7.296|6.998|7.048|7.147|7.445|7.395|7.286|7.246|7.425|7.842|7.842|8.051|8.338|8.785|8.775|8.497|8.289|8.229|8.388|8.289|8.239|8.041|8.12|8.636|8.735|8.428|8.14|8.041|8.021|7.941|7.842|7.743|7.941|8.289|8.13|7.862|8.07|7.743|7.068|6.552|6.353|6.452|6.74|6.353|6.502|7.078|7.117|7.177|7.147|7.147|6.869|7.346|7.098|7.336|7.445|7.673|7.961|7.445|7.663|7.634|7.921|7.862|7.931|7.763|8.259|7.743|7.544|7.316|7.117|7.038|6.701|6.105|6.403|6.601|7.554|7.604|7.792|7.693|7.395|7.902|7.872|8.18|7.802|7.346|7.445|8.16|7.832|8.328|8.825|8.338|9.54|9.738|9.738|9.827|9.679|9.827|9.827|10.244|10.165|10.661|9.162|8.785|9.133|9.232|9.033|9.033|9.123|9.113|8.914|8.735|8.487|8.884|8.497|9.321|9.123|9.232|8.944|9.162|9.192|9.212|9.172|8.984|9.182|9.093|9.281|9.43|9.718|9.927|10.224|9.887|9.381|9.232|8.726|8.845|8.874|8.785|8.636|8.448|8.646|8.497|8.835|8.874|8.438|8.338|8.438|8.328|8.239|8.338|8.219|7.991|7.743|7.733|7.296|7.296|7.395|8.09|8.021|8.12|7.812|7.991|7.941|7.941|8.239|8.051|8.239|8.19|8.279|7.941|8.041|8.269|8.319|8.636|8.19|8.19|7.991|8.001|8.001|8.14|8.577|8.19|8.587|8.726|8.676|8.984|8.497|8.825|8.656|8.438|8.14|6.949|6.621|6.621|6.552|6.333|6.562|6.611|6.72|6.442
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|26.43|26.3|25.54|25.7|26.33|26.63|25.18|26.72|26.82|25.82|25.66|25.76|24.83|25.99|26.5|25.13|24.98|25.5|25.09|25.09|24.74|25.22|24.97|24.45|24.79|24.67|24.52|24.4|23.72|23.97|24.06|23.82|24.12|24.46|25.06|25.37|25.79|25.8|25.84|25.59|25.18|25.28|25.22|24.17|24.27|24.34|24.56|24.13|24.5|24.56|24.61|24.81|24.09|23.91|24.04|24.13|24.03|24.5|23.9|23.67|25.33|24.81|24.42|24.5|24.34|24|23.8|24.07|23.51|23.83|23.83|23.98|23.11|23.02|23.89|23.67|22.95|23.44|24.7|24.53|23.22|22.95|23.48|24.12|23.19|23.33|23.28|22.97|23.57|23.45|23|23.27|22.88|21.4|21.77|21.83|21.57|21.27|21.29|21.33|19.87|21.49|21.24|20.8|20.91|20.73|19.8|19.89|20.07|19.7|19.29|19.73|20.84|21.08|20.94|20.78|22.21|22|21.68|19.2|18.8|18.44|18.17|18.5|17.85|18.78|20.56|19.84|20|21.23|21.23|21.23|20.97|22.11|21.49|21.62|21.11|22.06|22.33|24.63|24.23|23.01|23.54|23.01|25.97|26.35|26.56|27.27|26.57|25.84|26.17|26.33|27.3|27.37|25.67|25.78|26.06|24.5|24.33|23.86|24.39|25|25.1|24.36|24.72|25.87|26.08|26.8|27.15|26.76|26.4|26.59|25.13|25.05|24.65|25.42|25.05|24.5|23.33|23.43|24.63|23.33|22.6|23.18|23.44|24.97|25|25.6|26.3|25.95|26.61|27.27|26.49|26.67|26.83|26.74|26|26.73|29.5|29.13|28.9|27.5|28.24|27.62|28.34|27.41|26.7|27.02|27|27.32|27.92|28.44|28.53|28.5|28.83|28.99|28.42|27.83|26.97|27.21|26.3|26|26.5|26.67|27.5|27.2|26.97|27.17|27.29|27.73|27.06|26.04|25.4|25.6|25.47|25.1|25.97|25.57|25.37|24.77|24.61|25.13|24.09|23.32|22.5|22.5|22.53|23|22.83|22.34|21.47|21.17
03489|17704|/equities/bleecker|CACALL|46|||45.5||||45|43.82||||||||||||36.25||40.25|48||||||||52|||||||51||||||||51|||46.16||||51.2|47.39||65||63.95||60|55|51|47||44.76||||37.04|37.01|41|41|45.02|49.45|55.15|55|52|51|54.97||40.41|||||||||||||||44.87||||||44.87|||||||||||||||43.8||39.87|39.99|39.38|||31.03||42.95||21|||||||39.09|32.21||||||||39.52|39.53||||36||37.11|37|||||45.5|||||||||||||||41.43||46||||||||||||||||||||||46|43|42||37.21|||||||||||||45.9|41.01|45.49||42.5|46.2|43.2|48|43.32||48|||||||||||46||||46.9|||47.6|45||45|44.49|40.56||44.6|42.59||45
03490|7031|/equities/boiron|CACALL|61.6|61.97|59.51|59.61|59.12|58.5|56.99|56.9|56.75|59|60.6|62|57.99|52.3|48.6|49.75|50.5|51.71|50.55|49.68|46.33|47.02|47.7|47.27|48.75|49.32|49.99|50.04|49.05|48.3|47.4|48.8|47.08|45.7|43.75|44.92|39.19|40|39.85|40.39|40.51|41.36|41.8|41.32|39.76|40.6|40.5|37.3|41.01|41|41.39|41.82|43|40.01|40.3|41.4|39.95|40.53|42.06|38.98|34|36.77|36.4|37.3|33.7|32|30.02|29.2|27|26.39|26.04|25.9|25.55|26|26.02|25.19|24.22|24.78|25.19|25.7|25|25.3|24.03|23.6|23.59|24|24|24|23.2|22.16|21.99|22|21.2|20.52|20.34|20.5|20.4|20.85|21.1|20.53|20.1|22.49|22.76|23.2|23.55|22.01|27.35|25.61|25|25.39|25.5|25.42|23.31|22.49|24.34|24.5|23.58|22.28|21.75|22.3|22.4|22.5|20.02|19.8|19.8|21.28|20.14|18.55|19.66|20.35|20.1|20.62|20.38|21.98|22.25|20|18.49|18.8|19.52|28.47|27.91|27.4|27.47|28|29.74|30.82|31|31.1|30.45|30.49|30.21|31.37|31.22|30.5|30.72|31.3|29.81|30.05|30.52|30.97|30.43|30.55|29.5|29|27.32|28.21|28.29|28.43|28.6|28.39|28.6|28.7|29.49|29.77|28.89|28.3|28|28.5|28.6|26.27|25.61|26|26.6|26.95|27.68|25.1|24.89|24.55|24.4|25.1|25.25|26|27.99|27.49|26.55|27|27.16|27.5|27.9|29.06|28.97|28.27|28.81|28.34|27.1|27|27.8|29.75|28.23|31|31.4|31.05|31.39|31.49|31.95|32.26|31.82|31.1|30.2|30|29.85|29.6|30.38|32.35|31.73|31.1|29.81|29.52|29.6|29.93|29.72|29.6|29.5|28.9|27.88|28|27.27|25.4|25.13|24.8|24.11|24.21|24.14|24.9|26.45|24.16|24|24.35|24.25|22.22|21.55|21.27
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|4.556|4.5|4.481|4.511|4.599|4.69|4.476|4.303|4.373|4.42|4.34|4.4|4.199|3.973|3.942|4.176|4.19|4.282|4.25|4.221|3.967|3.85|3.997|3.916|3.96|4|4.04|3.92|3.87|3.844|3.99|3.83|3.98|3.874|3.65|3.36|3.515|3.5|3.454|3.566|3.453|3.434|3.35|3.22|3.238|3.226|3.408|3.312|3.26|3.24|3.3|3.196|3.1|3.04|2.873|2.955|2.961|3.03|3.08|2.932|2.964|2.999|2.969|2.897|2.68|2.663|2.66|2.7|2.669|2.689|2.558|2.554|2.64|2.659|2.64|2.688|2.527|2.52|2.35|2.25|2.18|2.06|2.058|2.003|2.03|2.02|1.98|1.852|1.819|1.815|1.817|1.819|1.825|1.77|1.8|1.792|1.724|1.694|1.7|1.676|1.63|1.592|1.587|1.601|1.63|1.63|1.61|1.62|1.641|1.559|1.59|1.558|1.567|1.581|1.579|1.598|1.596|1.583|1.563|1.583|1.538|1.54|1.529|1.55|1.535|1.586|1.627|1.5|1.55|1.639|1.656|1.698|1.698|1.698|1.641|1.645|1.62|1.728|1.61|1.55|1.566|1.44|1.569|1.433|1.66|1.69|1.65|1.67|1.74|1.69|1.66|1.74|1.75|1.74|1.72|1.75|1.73|1.71|1.69|1.68|1.68|1.65|1.61|1.6|1.59|1.68|1.68|1.73|1.7|1.65|1.61|1.6|1.6|1.6|1.59|1.61|1.61|1.62|1.64|1.66|1.67|1.64|1.66|1.61|1.56|1.56|1.55|1.6|1.6|1.6|1.51|1.39|1.34|1.35|1.34|1.38|1.38|1.35|1.35|1.35|1.32|1.36|1.38|1.34|1.32|1.28|1.27|1.31|1.25|1.31|1.32|1.34|1.28|1.25|1.25|1.21|1.21|1.19|1.14|1.15|1.13|1.14|1.13|1.17|1.2|1.2|1.15|1.12|1.11|1.13|1.12|1.14|1.18|1.18|1.18|1.17|1.21|1.25|1.22|1.15|1.18|1.2|1.19|1.18|1.18|1.16|1.14|1.1|1.08|1.02|0.99|0.96
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|20.89|20.75|20.15|20.9|21.65|21.15|20.57|21.3|20.63|20.52|19.9|19.53|19.27|18.82|19.1|19.5|19.1|18.99|19.15|19.1|18.63|19.25|18.98|19.05|18.75|18.54|18.49|17.82|18.1|18.5|18.2|17.85|17.4|17.38|17.34|17.55|17.67|17.8|17.82|19.25|18.58|18.6|18.59|18.31|18.36|17.77|18.15|18.83|18.9|19|18.4|19.9|19.64|18.86|18.42|18.53|18.65|19.7||20.31|19.75|20.25|20.02|20.12|20.12|19.56|19.09|18.75|18.45|18.43|17.88|17.63|17.9|17.5|18|17.5|17.12|17.62|17.75|17.91|17.73|17.88|17.75|16.69|17.25|17.56|17.98|17.34|17.25|17.49|17.47|17.69|17.36|16.88|16.88|17.27|16.7|16.59|16.62|16.88|17.25|17.69|18.01|17.88|17.75|18.12|18.3|18.19|18.5|18.44|18.41|18.45|17.88|17.75|17.25|17.09|16.73|16.75|15.94|16.02|15.56|15.75|15.74|15.5|15.12|15.81|15.99|15.08|16.5|16.62|16.34|16.4|15.83|16.25|16.1|16.22|15.49|15.86|16.19|16.64|16.75|16.56|16.18|15.03|16.75|17.12|17.5|17.75|17.44|17.14|17.34|17.03|17.14|17.25|17.23|17.22|17.2|17.21|17|17.12|17.27|16.73|16.63|16.09|16.06|16.25|16.46|16.48|16.75|16.92|17.15|17.62|16.85|17.21|17.98|17.31|16.6|16.5|16|15.64|16.09|15.97|16.2|16.14|15.25|14.9|14.89|17.37|17.11|16.96|17.14|16.94|16.68|16.8|16.57|16.57|16.53|17.38|17.88|18.12|18.32|18.75|18.68|18.75|19.5|19.68|19.62|18.77|19.2|20.62|20.79|20.82|20.99|20.64|20.75|21.15|20.5|20.25|20.61|20.25|19.95|20.62|21.57|21.25|20|20.5|19.88|19.75|19.13|18.62|19.27|19.38|19.19|19.55|19.75|19.4|19.1|19.06|19.12|17.26|17.56|17.61|17.5|16.09|16.05|15.57|15.5|15.25|15|14.08|13.82|13.39
03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|1.56|1.6|1.62|1.68|1.6|1.63|1.65|1.49|1.57|1.59|1.36|1.13|1.14|1|1|0.99|0.95|0.93|0.94|0.94|0.93|0.93|0.92|0.92|0.93|0.96|0.98|0.98|0.99|0.98|0.99|1.01|0.94|0.95|0.95|0.93|0.96|0.94|0.94|0.95|0.97|0.93|0.9|0.92|0.9|0.9|0.95|0.97|0.94|0.94|0.93|0.91|0.88|0.89|0.91|0.94|0.88|0.88|0.88|0.89|0.9|0.9|0.92|0.93|0.95|0.93|0.95|0.96|0.95|0.89|0.85|0.84|0.82|0.84|0.87|0.87|0.88|0.89|0.9|0.91|0.91|0.9|0.91|0.91|0.93|0.93|0.99|0.94|0.9|0.9|0.91|0.9|0.9|0.9|0.92|0.94|0.91|0.91|0.92|0.91|0.95|0.97|0.97|0.97|0.99|1.01|1.01|1.03|1.06|1.1|1.09|1.06|1.05|1.07|1.07|1.09|1.09|1.09|1.08|1.12|1.08|1.08|1.01|1.01|0.98|1.08|1.1|1.06|1.05|1.14|1.17|1.2|1.21|1.25|1.16|1.12|1.15|1.19|1.12|1.19|1.22|1.22|1.18|1.13|1.34|1.41|1.38|1.34|1.37|1.39|1.38|1.32|1.34|1.28|1.26|1.32|1.3|1.27|1.31|1.32|1.1|1.09|1.07|1.06|1.01|1.12|1.16|1.13|1.08|1.06|1.09|1.14|1.14|1.14|1.06|1.02|1.01|1.03|1.03|1.05|1.05|1.09|1.06|1.08|1.05|1.1|1.07|1.02|1.01|0.99|0.95|0.92|1|0.99|0.99|0.99|1|0.97|0.9|0.85|0.85|0.89|1.02|1.03|1.03|1.08|1.05|1.07|1.07|1.2|1.19|1.17|1.17|1.16|1.21|1.17|1.15|1.17|1.17|1.17|1.2|1.23|1.23|1.23|1.23|1.22|1.32|1.16|1.06|1.07|1.09|1.12|1.13|1.15|1.14|1.17|1.28|1.28|1.28|1.29|1.31|1.32|1.29|1.2|1.23|1.23|1.22|1.21|1.09|1.07|1.1|1.1
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|22.25|22.2|22.24|21.67|21.96|22.37|22.67|20.97|20.98|19.87|20.3|20.15|19.34|19.27|20.31|20.18|20.84|21.38|20.97|20.34|20.14|20.86|21.77|21.3|21.6|21.59|22.41|21.82|21.71|21.87|21.89|23.09|23.39|22.85|23.26|22.95|22.86|22.64|22.7|22.39|22.09|21|20.84|21.2|20.26|21.6|21.2|21.38|22.17|22.54|22.6|22.8|22.01|23.17|22.87|23.65|23.87|24.27|24.38|24.15|24.55|24.78|24.18|23.29|22.91|22.43|22.2|21.8|21.27|21.08|21|21.15|21.64|21.62|21.43|21.11|20.62|20.57|20.83|20.63|20.83|20.28|20.32|19.97|19.34|18.95|18.83|18.37|18.21|18.41|18.21|18.38|18.13|18.02|17.67|17.75|17.46|17.14|17.5|17.2|17|16.94|16.42|16.93|16.82|16.88|16.64|17.11|16.33|16.54|16.05|16.19|16.12|15.83|15.55|14.7|14.46|14.74|13.89|13.87|14.12|14.07|14|13.78|13.46|13.43|13.78|12.92|13.06|13.45|13.43|14.34|13.73|13.82|13.55|13.49|13.35|13.34|13.75|14.06|13.45|12.65|13.44|13.25|14.38|14.44|14.27|14.53|14.6|14.27|13.82|14.01|14.32|14.37|14.29|14.56|14.57|14.89|14.2|14.17|13.89|14.13|13.73|13.5|13.36|13.58|13.76|13.86|14.05|13.56|13.38|13.27|13.84|14.07|14.12|14.2|14.09|14.07|14.68|14.25|14.23|13.86|14.5|13.32|12.94|12.78|12.7|12.58|12.63|12.35|12.18|12.01|11.87|11.68|11.52|11.75|11.6|12.1|11.73|11.84|11.13|11.47|11.34|10.92|10.88|10.69|10.22|10.29|10.24|10.57|10.57|10.38|10.01|10.04|9.75|9.68|9.68|9.57|9.32|8.98|8.86|8.75|8.73|8.91|9.16|9.22|9.06|9|8.94|8.65|8.5|8.44|8.6|8.51|8.34|9.32|9.65|9.87|9.57|9.41|9.15|9.03|8.99|8.75|8.79|8.37|8.22|8.3|8.32|8.51|8.45|8.15
03497|17707|/equities/burelle|CACALL|789.89|776.79|775|775|720|666.31|663|615.01|640|614.99|540|525.5|496.01|511.99|494.5|525|544|562.5|554|510|550|603.99|628.69|590.51|549|575.01|587.1|590|550|510|517|511.89|515|489.07|433.72|424|425.28|415|435.89|409|370|336.01|336.59|338|327|322.5|328.07|322|347.5|346.1|343|341|334.9|321.01|322|328|333|339|337|327.97|294.9|253.99|243.99|238.89|236|230.01|236.5|215|212.9|187.11|183|183.5|183.01|180|180|181|178.5|181|182|179.02|181|178.5|175.63|180.1|182.5|183.02|185.5|188|185.21|188.49|187.1|188.1|185|189|179.85|172.61|171.5|168.51|169.68|172.9|171.51|180.06|183|188.8|192.1|202|214.4|207.8|210.5|214|212|204.51|192.11|199.3|192|195|187|191|182|172.99|164.12|164.1|169|167|170|179|175.51|168|186|189|190.5|189.01|180.99|186|178|180|173|182|181.01|194.99|191.95|180|203|215|242.99|254.11|237|238.99|223.02|230.61|230.01|240.49|232.99|235|225|226|215|214|221|203.05|214.52|207|202.01|204|180.98|185|190|198|197.5|196|200.51|200|217|202.45|200|199|198.02|198.2|191.2|174.79|168.5|172|168.9|166|162.06|151|152.69|152.3|154|152|150.01|157|157.5|157.02|161.99|160|143|124|121|120|122.39|122|118.44|113.14|114.01|114.7|118.47|118.47|116.49|128.98|120|119.25|117|100.52|100|97.26|95.56|93.61|97.9|93|96|93.16|103.9|84.17|85|79.1|78.99|77.29|78.1|79.5|77.01|84.97|82.5|82.5|86.98|86.79|89|77.01|78|74.2|69.25|69.94|67.5|70.99|70.99|69.65|68.1|62.9|60|51|47.11|45.56
03498|17708|/equities/ca-toulouse-31-cci|CACALL|77.7|76.6|76.01|79.8|81|79.6|78.4|78.1|77.2|77.44|75.8|75.1|75.15|76.2|76|75|74.5|73.5|69.5|68.9|68|68.4|68|67.3|66.41|66|63.25|62.3|62.35|61.69|60.9|60.7|61.3|61.11|60.8|59.41|58.89|58.8|58.75|56.76|56.6|55.8|55.25|54.9|55.4|55.4|55.4|55.9|57.4|58.5|57.8|58.1|55.71|54.2|55.8|56.24|55.7|55.6|56|56.81|56.95|56.99|58.1|57.51|57.47|56.2|55.8|55.61|53.92|52.9|52.9|51.23|50.1|50.2|49.85|49.15|49.11|49.4|50.02|49.51|50.2|49.84|50.65|50.2|50.4|51.2|50.57|49.2|48.92|49.1|48.2|47.5|47|47.4|48|47.8|47.3|48.09|47.6|48|48.5|49|49.1|49.6|52.71|52.51|53.6|53|53.9|54.8|54.91|55.1|54.6|55.1|54.5|54.32|54.5|53.5|51.11|50.3|50.1|50.3|50.5|49|49.55|50|50|50.36|51|52.2|52.4|52.5|51.5|51|51.89|51.3|52|53.01|54.1|55.26|55|55.1|55.7|57.5|58|58.68|58.75|60.3|59.9|60.1|60.1|60.95|61.1|61.7|62|60.08|60.54|63.38|63.2|63.65|62.95|61.6|61|59.02|60.1|60.3|59|60.5|60.4|58.8|58.39|58.2|57.86|57.4|55.8|55.6|55.8|56|56.2|57.4|58.2|58.9|59.2|60|58.19|57.2|58|57.8|58.35|58.4|57|55.2|54.6|54.6|54.9|55|54.61|54.3|54|54.5|54.8|55.4|56.2|56.6|56.5|56.8|56.1|55.6|55.4|58.27|61.9|62.1|60.2|59.7|59.4|58.86|57.8|57.2|57.4|57.51|57.05|57.99|60.5|61.8|60.55|58.66|56.2|54.6|55.6|56.2|56.8|56.39|54.8|56|53.6|53.6|55.6|57.8|58.8|58|51.9|49.6|50.2|49.5|49|46.21|45|45.4|44|43.9|44|41.4
03499|17709|/equities/cafom|CACALL|9.39|9.48|9.4|9.35|9.64|9.79|10.28|10.49|10.64|10.8|10.99|10.15|10.18|10.41|10.35|10.16|9.89|9.06|8.43|8.48|8.55|7.99|7.21|7.59|7.35|5.46|5.44|5.46|5.54|5.49|5.9|4.9|4.84|4.55|4.32|4.33|4.38|4.3|4.25|4.31|4.34|4.34|4.48|3.99|3.6|4.06|4|4.37|4.68|4.68|4.64|4.75|4.74|4.71|5.04|5.05|5.1|5.21|4.96|4.99|5|5.05|4.45|4.08|4.25|4.7|4.16|4.1|3.95|4.07|3.31|3.18|3.36|3.49|3.52|3.35|3.36|3.68|3.78|4.01|4.22|4.3|4.41|4.39|4.45|4.5|4.45|4.49|4.32|4.36|4.44|4.29|4.51|4.7|4.72|4.9|5.45|5.88|6.2|6.45|6.59|6.59|6.69|6.92|6.93|6.97|7.01|7|7.3|7.3|7.65|7.21|7.69|7.95|7.96|7.98|7.69|7.99|7.51|7.5|7.95|8.44|8.99|8.5|8.05|8.4|8.32|7.25|6.9|7.54|8|8.2|8|8.1|9.2|9.34|9.1|9.64|9.99|9.6|9.55|9.85|9.89|11.6|12.2|12.5|12.6|12.58|12|11.81|12.08|12|12.1|12.09|12.47|12.49|12.51|12.1|12.6|12.8|13.2|12.39|12.99|11.99|12.3|12.81|12.89|13.5|14.39|14.41|14.7|15.79|15.03|15.22|15.5|15.44|15.2|15.83|15.49|16|15.7|15.99|15.61|15.8|15.85|16|16.2|16.4|16|15.5|15.59|15.26|15.75|16|16.05|15.34|15.51|15.6|15.25|13.4|12.71|12.52|12.9|13.29|13.45|13.11|13.3|12.66|11.76|12.99|12.45|12.8|11.54|11.26|11.49|11.1|11.4|12|11|10.93|11.6|11.98|12.06|11.07|11.88|9.89|10.01|9.2|9.2|9.58|9.96|9.96|9.55|10.01|9.55|9.91|9.96|9.91|10.4|9.5|9.26|8.3|8.3|7.95|8.8|7.82|7.77|7.89|7.2|6.89|5.48|5.36
03500|943236|/equities/crcam-touraine|CACALL|64.8|63.25|62.72|61.7|64.65|65.47|65.12|61.5|63.4|65.05|63.91|65.6|65.39|67|69.1|67|65.81|62.39|62.59|60.8|60.6|58.8|58.95|57.6|56|55|54.3|52.55|52.4|53.3|52.52|54.53|54.22|55|54.21|53.4|52.2|50.99|49|47.17|47.28|44.71|45.36|45.59|45.44|46.2|48.51|49.9|49.58|52.33|50.35|49.6|50|46.07|46.03|45.41|47.8|49.58|49|49.5|47.7|48.39|48.21|47.8|48.5|47.83|47.2|46.1|44.48|42.18|40.21|39.99|38.6|39.2|38.65|38.41|40|40.6|41.4|41.05|42.31|43.2|42.2|42.21|41.7|42.8|41|40.2|40.8|40.56|40|36.56|38.81|39.61|39.62|38.45|37|36.02|36.79|36.02|36.31|37.32|37.8|40.3|43|44.2|45.01|45.2|47.7|51.2|48.81|49.81|45.2|46.9|46.8|46.21|47.2|45|43.2|42|42.4|42.21|43.4|41.62|42|42.41|42.47|43.2|43.21|44.41|44.01|45|42.41|43.2|42.01|42.99|41.62|46.01|48.4|50.1|50.2|48.81|47.55|50.66|52.6|52.55|52.4|52.6|54.11|52|53|53.2|55|55.8|56.55|56.71|60.05|59|56.2|58.51|57.55|57.24|58.38|56.53|58.3|59|58.41|59.42|59.23|59.34|56.61|55.6|54.8|54.2|53.39|52.5|52.8|53.64|53.99|55.8|54.76|55.1|55|55|52.65|52.3|53.2|53.7|54.5|56|56.4|53.6|51.9|54.18|54.02|55|51.2|46.2|46.86|46.99|48|49.8|49.99|52.61|53.21|53.4|54.01|56|57.4|59.02|61.62|62.05|57.5|54.97|52.67|52.8|51.62|53.4|52.8|55|54.15|55.4|54.6|58|58.1|58.5|55.6|54|51.8|51.3|51.6|54.2|54.4|58.2|55.4|56.01|58.4|61.2|58.1|58.8|46.01|43.8|43.6|42|41.8|40.8|37|37|35.6|35.11|37.6|35.2
03501|40300|/equities/crcam-nord-de-france|CACALL|17.15|17.25|16.71|16.95|17.93|18.29|17.65|16.63|16.11|16.09|15.65|15.69|15.65|15.57|15.8|16.68|16.62|15.92|15.8|15.58|15.31|15.31|15.43|15.63|15.95|15.32|15.95|15.8|15.66|15.67|15.17|15.1|15.23|15.18|15.24|14.84|14.57|14.24|14.08|14.19|13.77|13.65|13.62|13.43|13.13|13.07|13.2|13.53|13.73|12.8|12.83|12.94|13.17|12.97|12.99|13.05|12.73|13.34|14.02|14.24|14.2|14.07|14.43|14.55|14.28|14.04|14.65|14.25|13.38|12.48|12.01|11.95|11.46|11.15|10.7|10.97|11.26|11.55|11.73|12.12|12.31|12.25|12.3|12.58|12.76|13.1|12.34|12.1|12.46|11.94|11.81|11.29|11.66|12.02|12.08|12.05|13.42|14.35|14.49|14.5|14.49|13.8|13.36|12.25|13.15|13.43|13.41|14.61|14.75|16.1|16.43|16.51|15.92|16.54|16.5|16.34|16.85|16.36|15.5|14.59|14.08|14.03|13.98|13.88|12.87|13.65|13.61|12.65|14.21|15.8|15.88|16.31|15.85|15.97|15.5|15.35|14.71|15.27|16.01|16.93|16.95|16.61|17.3|17.05|19.36|20.28|19.95|20.01|20.16|19.69|19.68|20.2|20.6|20.68|20.62|20.64|20.65|20.6|21.68|21.51|21.58|21.43|21.1|20.7|20.31|21.37|21.9|21.95|22|21|20.2|20.05|19.7|19.28|18.7|18.8|18.44|18.46|18.79|19.55|19.6|19.7|19.24|18.97|17.96|18.15|18.02|18.5|18.74|18.88|19.08|19.29|18.9|19.05|18.95|19.17|18.98|18.49|18.17|17.89|17.79|18.1|18.5|17.5|17.71|18|17.95|18.25|17.52|19.65|21.05|21.24|21.5|22|21.56|21.7|20.87|20.84|21.01|21.55|20.61|20.52|19.7|19.7|20.2|20.3|19.8|19.02|18.2|17.93|18.11|18.5|19.69|20.25|20|20.1|20.7|22|22.5|20.5|17.5|16.11|16.6|16.61|16.65|15.87|15.2|14.88|14.9|13.93|13.8|12.9
03502|40303|/equities/crcam-atlantique-vendee|CACALL|97.01|94.5|92.99|92.5|92.55|92.55|93|93|92.5|93|93.1|92|92.5|91.5|92.2|92|93|91|90.45|90|90|89|88.5|86|83.84|81.01|79.9|79.01|79|80.31|79.01|80.02|79.75|80.75|80.2|78.51|77.95|77|76.5|76|76.5|76.8|76.49|76.48|75.49|74.82|77.64|78.45|77|79|78.05|82|81.05|77.8|74.94|74|71.94|72|72.48|70.15|70.44|69.44|69.01|68|65.94|66|64|63.95|62.02|59.5|58|56.5|57|56.75|59|59.5|57.99|58|59.98|57.1|57.5|59|57.5|57.39|55.93|56|54.5|53.01|54.99|53.7|51.62|51.89|51.1|51.09|49.51|51.6|52.8|53.5|51.1|51.5|50.7|53.85|53|57|56.22|56.97|57.47|60.02|61.93|65.65|66.49|66.48|64.03|69.9|68.5|63|60.75|57.99|56|54|53.4|53.84|54.5|54.2|52.65|54.02|52|51.5|53.01|54.99|54.4|58.01|54.07|55|52.5|53.76|55|56.5|59.5|64.8|65.01|65.05|67.05|67.01|73.5|75.5|73.14|75|77.98|75.5|76.4|77.97|78|78.47|77.48|79.3|78.8|78.99|79.03|80.9|78|79.49|78.4|78.83|81.5|81.65|79.96|79.98|80|78.8|77.5|76.8|74.8|74.95|72.5|71.4|71|73|72.85|73.52|75.51|76.5|76.5|74.1|73.2|74|74.5|76|77.1|77|77.6|77.5|76.2|79.4|78.05|76.8|73.49|70.5|71.1|70.5|72|73.5|73|69.9|69.31|65|64.9|71.5|71|76|77.2|74.3|79.6|76.6|75|72.44|67.2|66|68.2|67.11|66|66.05|66.5|66|66|64.99|62.01|60.05|61.05|62.8|60.65|61.5|61.44|64.4|61|62.5|66|69.62|69.9|68.5|56.89|50|50.1|48.63|46.47|50.41|43.9|42.88|41.9|41|35|32.52
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|27.6|27.1|27.15|25.8|29.29|28|28|26.5|25.33|25.51|25.4|25.05|25|25.9|26.5|26.9|26.5|26.8|26.09|26|25.9|24.9|25.4|25.75|25.01|24.95|22.65|22.78|22.95|22.39|22.02|22.51|22.5|22.41|21.86|21.43|21.29|20.48|20.13|19.8|19.88|20.11|20.07|20.5|20.4|20|20.29|20.3|20.41|20.25|20.1|20.3|19.76|19.4|19.91|20.3|19.72|20.22|20.25|20.1|19.98|19.89|19.63|19.65|19.55|19.23|19.5|19.2|18.88|18.99|18.84|17.95|17.72|17.8|17.8|17.41|17.65|17.1|17.8|17.7|17.63|17.57|17.81|18.01|18.2|18.15|17.56|17.3|17.26|17.45|17.99|17|17.17|17.48|17.88|17.69|18.39|18.2|18.18|17.29|16.4|15.89|15.1|16.32|17.05|17.15|17|18.06|19.34|19.49|19.66|19.55|19.81|19.7|19.64|19.61|18.59|18.88|18.47|17.84|17.11|17.75|17.89|17|16.49|15.35|15.84|15.41|16.4|16.22|16.44|16.62|15.6|16.59|14.95|15.71|14.73|15.95|15.4|16.91|17.05|17|17.14|17|18.45|18.82|18.12|18.85|18.86|18.75|18.2|18.99|19.25|19|19.29|19|18.8|19.07|18.6|20.27|19.86|19.57|19.26|19.59|19.11|19.62|19.28|19.35|19.38|19.3|18.45|18.45|18.49|17.85|17.67|17.3|17.36|17.79|17.1|17.74|18|18.05|18.23|17.7|17.46|16.84|17.13|17.49|17.62|17.62|17.96|18|18.31|18.55|19.25|18.25|16.5|15.5|15|15.04|15.1|15.23|15.51|15.98|15.2|15.36|15.33|15.2|15.46|16.8|18.07|17.86|18.55|18.21|17.43|17.51|17.41|17.43|17.38|17.38|16.99|16.71|17.21|16.67|17.06|16.75|16.3|15.5|15.42|15.75|15.34|15.6|16|16.12|16.27|16.32|16.96|16.74|17.34|16.99|15.4|14.42|14.9|14.02|14.19|13.59|12.52|12.37|12.16|12.34|12|12.11
03504|943230|/equities/crcam-norm.sei|CACALL|106.11|106.11|107.5|110.8|114.5|110.4|109.9|113.2|116.97|111.1|107.3|106.84|102.01|101.05|101.2|98.52|98.01|94.94|92.6|90.8|89|88.41|88|88.61|87.71|86.8|83.7|84.7|86.4|85.99|80.6|81.19|80.5|81.8|80.1|81.18|79.39|77.53|76.99|73.81|71.45|70.97|71|69.85|69|67.2|69.6|72.6|73|73.5|74.77|73.5|72.49|68.01|67.38|68.38|67.6|67.5|68.82|69.6|68.5|68|70.93|64.2|64.32|65.01|63.9|65.14|64.9|62.5|59.98|59.8|59.5|57.6|58.48|56.79|58|59|58.6|60.39|60.66|61.8|62.2|62.4|60.01|61.8|61.5|58.21|61|61.49|61.19|56.01|54.11|55|54.8|53.81|52.55|53.6|52.6|53.49|50.51|57.05|57.21|61.5|62.49|63.13|64.74|65.6|68|70.01|71|71.1|68.19|67.11|67|67.5|65.19|64.21|61|59.4|58.5|58.14|58.81|58.75|54.1|55.51|56|54.25|59.14|60.1|60.26|63.1|62.2|62.5|62.5|60.3|56.52|61.97|63.2|66.99|66.5|64.5|65.4|65.46|72.01|73.02|72.85|73.6|73.75|72.62|73.89|74.49|74.64|73.83|80.35|79.11|78.9|78.33|78.58|80.12|80.52|79.33|77.5|77.06|78.11|78.05|77.5|76.82|75.4|74.1|71.71|71.5|69.69|68.5|68.98|67.72|67.61|69.25|69.8|71|72.05|73.85|74.5|72|71.95|71.43|71.26|73|73.49|72.67|71.25|69.54|68.26|69.35|68.5|68.96|63.7|60.69|60.5|60.81|60.02|61.31|61.5|61.5|61.99|59.62|63.12|63.27|66.89|74.13|79.99|80.89|76.08|73.3|70.6|71.61|71.21|71.18|72.01|72.4|72.61|73.01|73|74.1|75.55|74.39|73|70.05|70.35|70|70.2|70.15|69.21|70.69|66.81|66.9|68.81|74.21|75.51|76.15|66|61.26|59.99|58.55|55|53|53|51.85|46.4|40.5|41|41.6
03505|943238|/equities/crcam-paris-et|CACALL|72.05|75.01|72.5|73.85|76.41|75.5|77|77|76.51|78.94|80.5|80.8|79.5|77.8|78.9|80.25|79.69|76.7|75.6|75.1|75.5|75.3|74.8|72.52|72.5|72.2|70.9|68.55|68.45|68.85|68.7|69.65|69.5|70.1|71.9|66.4|64.2|63.28|58.75|58.12|57.7|57.45|55.98|55.1|55.29|55.6|55.49|55.5|55.3|54|53.1|52.9|52|49.5|53.2|51.9|51.25|51.2|52.6|53.81|53.8|53.6|54.8|54.46|56.4|56.94|53.5|53.36|52.1|51.5|51.49|50.7|49.9|50.06|50.06|50|50.21|49.7|49.8|49.9|52|51.2|50.4|50.24|48.75|49.49|49|45.8|45.8|45.7|44.9|43.94|43.41|44.8|44.31|42.3|39.2|38.5|38.1|36.6|37.2|39.31|40.04|41.6|43.3|44|44.5|45.2|45.06|50.3|49.01|49.94|48.8|49.55|48.65|48.3|49.8|49.71|47.51|45.82|44|42.55|43.6|44|45.1|46.48|45.9|44.7|45.5|45.26|46.11|47.8|46.35|46.29|44.6|44.27|44.4|48|49.55|50.21|48.61|47|48.15|49.35|54.32|54|53.35|55.1|56.95|57.1|57.1|58.61|59.88|59.99|60.6|62.33|61.02|60.81|61.5|61.41|60.01|63.69|62.32|62.11|61.52|64.86|64.49|65.11|61|57.99|58.49|57.9|56.02|55|53.09|52.75|52.9|53.15|52.1|53.17|56.8|57.5|57.2|56.75|56.8|56.51|57.3|56.1|57.81|59.7|59.75|60|59.5|58|57.22|56.32|54.29|50.5|51|51.5|50.51|52.02|52.31|51.5|54|56|55.5|55|54.99|58.57|60.85|61|59.75|59|58.75|59.3|59.4|59.9|59.71|61|60.75|58.01|58.3|59.02|60.31|60.7|58.61|58.99|58.35|57.66|57.1|56.81|57.5|56.62|54.6|56.9|58.7|60.01|62|63.76|56.52|53.5|56.22|54.51|56.5|53|53|50.02|49.75|49.5|48.16|48
03506|40311|/equities/crcam-du-languedoc|CACALL|47.2|46.25|45.81|47.1|50.31|52.59|53.95|53.9|52.5|54.3|55.11|56.39|56.4|58.2|59.29|57.56|55.5|54.8|51.85|52.51|52|52.5|51.56|51|49.7|49.5|49.2|49.5|50.1|48.6|47.55|47.09|46.7|46.61|45.49|45.63|45.69|44.5|44.88|39.02|37.6|36.91|37.1|37|36.21|36.51|37.7|38.7|38.91|40.2|39.21|38.6|38|36.65|35.3|34.04|35.9|35.51|36.79|36.98|37|37.11|37.89|36.53|35.6|36|36.01|36.5|35.98|34.68|33.5|32|31.81|31.9|32|32.19|32.41|33.32|33.2|33.82|33.8|34.01|34.1|34.2|33.3|34.04|32.6|32.2|32.81|32.5|31.85|29.98|28.8|28.6|29|28.69|29.09|28.9|28.4|29|29.11|30.36|30.7|31.49|32.69|32.6|30.9|33.5|37.8|39.91|39.87|39.99|38.4|37.19|36.5|36.4|36.5|36|33.19|31.82|31.1|32|32|31|31.6|33.1|32.7|32.77|34.78|34.2|33.55|35|33.62|34.41|34.4|34.3|34.09|34.91|35.66|36.83|36.8|36.7|37|37.5|39.1|39.8|39.5|40.3|40.5|40.4|40.61|41.49|41.7|42.2|42.2|40.6|40.4|41.15|40|40.9|43.09|41.7|42|40.21|42|42.01|41.6|41.8|41.28|41.21|40.5|40.2|39.2|38.04|37.3|37|37|36.8|36.6|36.6|37.4|38.8|39.1|38.5|38.4|39|39.39|38.9|40|40.4|40|39.1|38.4|38.85|38.2|39.6|38.4|37.2|36.8|36.8|37.3|37.84|38|38.8|38.6|38.4|39.01|40|39.4|41.4|42.05|42.1|40.9|42.65|40.6|40|38.5|38.05|38.51|38.5|38.2|37.72|37|36.6|37|37.99|36.2|34.85|35.02|35.5|35.8|37.01|37.5|39.1|38.5|39|39|41.6|41.1|38.5|33|31.6|31.5|31.4|31.6|31.5|31.7|32|30|27.85|28|25.6
03507|943234|/equities/crcam-ille-vil|CACALL|61.75|61.1|60|60|61.9|59.77|60|58.49|57.5|56.56|56.1|56.52|59.73|60.1|60.4|62.3|61.45|59.25|57|56.4|55.5|54.8|54.9|54.4|53.5|50.5|49.98|48.5|48.5|48.96|46|48.97|48.51|49|49.49|48.78|46.99|47.25|45.3|43.02|43.27|43.2|42.4|42|41.11|41.74|42.75|44.64|45.5|45.66|47.71|46.94|45.25|43.4|41.11|41.78|40.4|42|42.61|43.11|42.5|43.76|43.51|42.35|42.1|43|43.49|42.99|40|38.54|37.81|36.83|36.2|35.02|36.15|36|36.71|37.25|38.03|39|40.6|40.26|40.66|40.5|40|39.33|38.25|38.5|37.5|38|36.81|36.51|35.91|35.11|34.46|34.5|35.3|35.13|35.05|36|36|37.5|40.5|41.5|42.71|43.98|44.02|44.07|45.8|47.75|48.6|47.83|47.51|47.05|49.45|49.64|48.37|48.99|45.31|43.3|43|43.07|45.69|43|40.49|40.59|41|41|43.05|44.11|43.76|45.5|41.56|42.21|42.81|43.98|41.55|43.51|45.51|47.31|46.5|46|46.19|48.46|50|52.27|49.5|51.22|52.62|50.88|52|52.61|53.02|53.23|53.7|56.53|58.23|57.29|56.5|56.22|56.51|56|55.51|54.3|56.35|56.73|55.35|56.68|56.56|56.52|53.75|53.26|52|51.75|51.98|49.6|50.01|50.01|50.05|51.55|52.82|53.08|54.25|53|51.25|50.89|50.11|49.54|50|49|51|47.99|47.98|47.12|47.05|48.14|46.8|41.7|41.76|41.06|42.3|44|44.85|46|45.1|45|45.91|50.24|46.7|54.81|55.25|59.2|56|52.25|51.29|51.24|48.25|47.91|47.63|48.02|47.15|47.51|46.8|48.25|47.5|47.98|46.7|45.21|45.51|45.72|45.01|43.7|44.81|47.12|46.97|47.5|50.51|53.5|50.5|53.5|41.06|38.99|39|38.5|38.51|37.7|35.3|34|31.02|31.01|34|30.55
03508|943235|/equities/crcam-loire-ht|CACALL|62|57.11|55.7|55.21|57.99|57.12|58.03|57.61|57.6|57.88|57.68|58.52|59.21|61.3|60.6|60.4|59.99|58|56.15|55.93|54.81|53.12|53.75|53.2|53.51|51.99|49.3|46.35|46.58|46.4|44.5|45.59|45.3|47.28|46.01|46.39|46.39|45.38|45|42.1|40.51|40.99|41.38|42.2|42.5|43.59|43.02|44.21|50|43.01|44.57|41.6|41.4|40.4|39.3|38.51|39|39.35|40.2|40.01|40.99|39|40.86|41.8|42|42.2|39.53|39.4|39|38|38.6|33.22|34.25|35|35.79|35|35|35.2|36|35.9|36|35.9|35|36.1|36.07|36.35|36|36.85|37.45|34.2|34|32.19|33.4|33.2|31.86|32.6|33|33.67|31.2|31.21|33.6|33.6|35|34.81|36.19|35.8|36.4|39.03|39.8|41.71|43.71|42.9|42.4|41|40.5|41|40.61|40.38|36.8|37.4|37.99|38.8|41.4|36.51|35.4|34.21|35.2|34.6|34.8|35.72|35.5|37.6|36.2|36.6|35.97|36.61|36.97|39.21|41.2|42.11|42.4|39.5|39.2|43.95|46.4|47|44.96|46.4|46.6|46.99|48.8|49.61|49.5|50.21|48.6|47.71|48|48.8|47.8|47.8|48.5|49.99|48.61|48.22|50|50|50|48.6|47.61|47|47|46.6|46.2|44.4|43.6|42.2|42.22|42.5|43.2|43.8|44.6|44.71|45|43.8|42|43|43|42.9|43.8|44.9|43.39|43|42.2|42.6|43|42.5|39.4|37.2|36.5|38|37.6|37.5|38.6|38.6|37.3|38.6|39|38.8|39|42.8|46.5|46.2|44.8|42.6|41.85|41.39|40.1|40.6|40.62|41.6|41.6|41.99|40|41.61|42.6|42.8|41|38.73|42.2|41.6|42.2|44|43.5|44.19|43.4|42|44.36|44.6|45|49|41.2|36.5|36|35.3|36.4|34.95|33.15|32.2|29.75|28.1|27.6|27.95
03509|943237|/equities/crcam-sud-ra|CACALL|148|143.01|142.5|141.9|144.32|145.59|145.3|146.39|147.51|148.52|150.22|152|150.6|149.99|155.5|151.2|150.3|148|147|149|147.3|145|143.78|142.8|141.61|138|135.2|132|131.72|131.2|117.91|121.2|120|122|120.19|119.3|117.6|112.6|110.02|106.41|103|103.47|102.5|100.2|101.33|101.5|102.4|104.53|102.11|109.49|107|106.6|105.51|103.39|99.6|101.9|101.4|103.5|105.6|107|105.99|106.2|108.5|104.4|104.6|103|101.8|103|100.1|96.8|93.3|91.65|88.76|90.2|90.35|89.9|91.1|91|92|92.1|94.39|93|92.6|93.1|93.3|95.6|93|94.47|94.34|93.51|91.21|87.89|85.11|86.2|86.11|88.39|86.86|86.99|84.2|80.31|86.1|96|99|94.1|94.22|95.17|97.11|101.55|101.7|105.3|106.99|106.4|103.7|101.89|100.3|99.97|100.3|96.5|91.7|89.39|88.81|89.3|88|87|86.24|87.11|87.11|86.29|88|88.77|88.82|91.99|88.3|89.62|88.2|89|87|95.26|100|103.8|103.61|103.6|106.09|108.7|113.59|115.4|112.05|115|116.9|116.01|114.75|114.05|118.5|115.1|123.39|119.6|117.01|117.15|114.7|115.51|114.9|110.05|110|109.02|113.8|115|114.5|116.1|114.5|110.4|109.5|108.55|107.3|106|104|102.21|103.1|101.8|102.5|103.1|104.5|107|106.6|108.5|106.8|105.4|106.5|107.2|110.1|110|110.3|111.3|111.07|112.4|110.9|109.7|104|100.8|99.7|101.62|102.2|101|104|101.2|102.1|102.3|111|114.5|111.51|116.1|118.97|116.01|112.8|112.15|107.81|107|105.8|104.9|103|103.1|101.95|105.2|106.1|104.95|108.19|106.5|104.4|101.1|103.8|97.55|100|105|112.2|112.55|108.5|106.1|113|114.7|119|107|94.43|85.9|84.9|83.4|81.2|78.7|76.6|74.45|69|59.01|63|64.5
03510|17720|/equities/cie-du-cambodge-n|CACALL|7990|7506|8299.9902|8001|8500|8899.9902|9000|8800|8016|8500||8389.9902|8400|7989.9902||7201.0098|7601|7880|7615|7612|7999|7760||7311||||8100||7300||7470|8400|7150|6300|6294|||6300|5800|5800.0098|5799.9902|5500|5300|5250|5301.0098|5652|5700|5500|5500|5400|5300||||5000|5000|5357.9702|4898.9502|4849|4223|4100.0098|4300|4300|4200||||4279.9902|4270|4200|4250.0098|4250.0098||4276|||4829.9902|4487|4199.9902|||4102.0098|3900.01||3730|3800|3500|3731|3731|3731|3570|3569.99||3330.8999|3701|3500.01|3459|3143.1799|||3001.01||3250|3002.01|3001.01|3200||2876||2803|3091||2810||2920|3020||2992||||||||2720||||||||3264.99|||||3275||||||||||||||3320|3250||3248|3240|2988|||3149.99||2985|2955|2870||2755||2886.2|3179|2900|2899.99|2800.01||2755|2940|2916|3240||2890|||3000||3000||||2950|2650.01||2632|2915|2740|3000|2695|2700|||2545|2405|2700|2261.6001|2056|||||2800|2800|2550|2352.01|||2143|2216.3||||2216.5|2051|||2200||2199|2005.23|2221|2260|2145|2220||||2110|||2320||||2179|2200|1941|2201|2187|1905|1699||1694|
03511|17710|/equities/capelli|CACALL|9.9|9.78|10.08|10.44|10.74|10.8|10.8|10.38|11.16|10.2|9.84|9.84|9.9|9.9|9.96|10.08|9.84|9.78|9.78|9.72|9.6|9.3|9.36|9.66|9.84|9.9|9.78|9.9|9.54|9.54|9.78|10.08|10.08|10.02|10.08|9.36|9.06|8.76|9.06|9.12|9.36|9.24|9.18|9.12|9.3|8.16|8.28|8.16|8.04|8.22|8.46|8.58|8.64|8.76|8.7|8.7|8.82|8.88|8.94|9|8.94|9|9.06|8.82|8.64|8.76|8.76|8.64|8.76|7.98|7.92|7.92|8.1|7.74|7.2|7.26|7.44|7.26|7.14|7.02|7.08|7.38|7.5|7.74|8.16|8.28|8.16|7.08|7.2|6.84|6.84|7.02|7.08|7.5|7.68|7.62|7.8|7.44|7.5|7.44|7.5|7.98|7.98|7.92|8.1|7.98|7.98|7.98|8.16|8.94|9.48|9.3|9.42|9.3|9.18|9.48|9.12|9.24|9.06|8.76|8.22|7.86|8.1|7.86|7.98|8.76|8.82|8.34|8.76|8.52|8.7|9|8.88|9|8.1|8.34|8.1|8.94|9.3|10.2|10.14|10.08|10.26|10.5|11.7|12|11.52|12.24|12.06|12.66|12|12.06|12.12|12|12.06|12.84|12.42|13.08|12.72|12.78|12.78|12|12.3|12.42|12.78|13.14|12.78|12.12|12|12.06|12.3|12.3|11.64|12.12|11.46|11.58|11.82|11.88|11.82|11.94|12|12.3|11.94|12.18|12.66|11.82|11.76|11.88|11.88|11.94|11.82|11.94|12|12.96|12.9|12.78|12.78|12.48|12.36|11.7|12|12.48|12.48|12.42|12.66|12.54|12.9|13.2|13.74|15.42|15|15.36|15.12|14.94|14.46|14.28|13.5|12.9|12.72|12.72|12|12.9|12.72|12.3|12.24|12.3|11.1|10.74|10.98|10.92|11.76|10.8|11.04|11.4|10.86|10.98|11.58|12.3|13.14|12|12.6|11.64|11.22|11.1|11.7|9.96|10.08|9.78|8.82|8.94|8.1|8.28
03512|17728|/equities/carrefour-pro-dev|CACALL|15.784||15.806|15.949|15.806|15.949|15.949|15.784|15.791|15.761|14.626||15.566||15.31|14.851|14.776|15.04|14.626|14.453|15.806|17.07|14.551|14.814|14.287|13.611|12.754|14.212|13.874|13.882|14.069|14.355|14.363|14.491|15.04|15.641|15.227|15.408|15.002|15.002|15.002|15.002|16.558|15.152|15.152|15.716|15.596|15.431|15.431|14.664|14.964|14.664|14.551|14.664|14.664|14.851|14.739|14.927|15.002|15.115|15.04|15.04|17.258||15.062|15.062|16.393|15.062||15.062|15.055|16.829|15.077|15.37|15.415|15.265|14.927|15.04||15.04|15.047|15.047|15.716|||15.055|15.047|||16.694||16.544|16.243|16.28|16.28|16.235|16.175||16.175|17.303||20.973|15.814|16.995|18.799||18.799|18.799|18.799||||27.071|18.611|25.492|17.288|15.791||15.468|15.942|18.792|15.04|14.288|18.047|16.167|16.205|20.679||21.048|18.754||21.048|17.799||26.695||27.071||26.297|24.883|18.724|19.175|17.295|19.025|19.025|20.755|20.755|25.567|25.575|27.53|27.763|27.763|28.876|28.876|28.876|28.883|28.876|30.831|30.831|29.199|29.402|29.327|29.703|30.831|30.831|31.275|29.838|30.831|31.342|29.853|33.087|29.327|30.53|29.184|29.041|29.094|29.139|29.229|29.244|30.681|30.079|29.327|29.853|30.004|30.079|30.455|31.583|31.733|30.906|32.824|32.824|30.831|32.327|32.824|30.079|30.696|31.583|30.839|32.335|31.876|33.079|33.087|31.583|31.583|30.696|31.733|32.342|32.41|35.11|34.44|32.801|32.794|33.846|32.718|33.839|33.087|33.17|36.546|35.027|35.343|38.343|35.343|42.863|45.111|43.615|46.698|44.359|40.524|45.119|45.194|45.87||51.134|54.142|57.15|55.646|58.654|61.662|58.654|60.158|57.15|45.119|46.622|48.126|49.63|48.126|48.126|48.126|49.63|46.622|43.615|49.63
03513|17711|/equities/carpinienne-part|CACALL|73.9|67.9|68|66|67.99|68|65||||63|70|69|71||57|56.65||56.67|56.64|66.6||||69|69||||||||||68.79|59.35|||||||||||||||67.68||||||63.8|||||63.8|57.5|||||||||64.6||||57|57|64.98|||67.2|61.57|84.41|||||||86.99|57.13||||||88||||||89||||61|61||||||||56|55.09||||||||||88|60.44|55.54||60.25|60.5|55|||||||||||51|||||||||||||52||||52.01||50.03|60|60|60.8||||||56.01|56|49.99|63|66.16|||60.15||69.6|65|80|89.99||80.73||||61|79|45.41|||76.76|69.79|||66.63|||63.38||||||||69.79|64.73||||||||||||||45||||||||||46.02|73.2|73.2|55|63|47.5||||39.31||||||44.04|
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|89.12|88.85|88.84|86.18|85.55|85.64|83.49|79.98|83.62|81.13|82.57|77.52|76.01|75.3|78.03|83.26|82.67|82.52|85.36|82.94|79.01|80.52|82.31|82|83.27|83.15|83.85|83.06|84.8|78.6|76.7|76.03|77.68|76.6|74|72.69|74.46|78.12|78.7|78.75|78.12|75.92|73|71.27|72.25|69|74.55|76.08|80.1|83.23|84.2|82.78|83.99|81.73|80.45|81.84|81.13|81.96|82.16|76.65|78.64|76.89|77.98|76.79|74.03|73.4|73.52|73.07|71.63|73.38|71.5|72.1|70.7|68.59|69.81|68.67|66.54|67.4|67|68.65|69.06|68.95|68.07|68.9|72.72|73.06|72.23|70.54|71.35|71.06|69.97|68.08|68.24|65.2|65.01|68.59|69.3|65.9|66.5|65.13|66.22|68.84|67.99|74.28|71.8|74.31|71.84|71.45|71.16|73.92|74.98|75.48|73.62|73.69|71.93|73.3|71.69|68.84|68.36|69.71|63.3|63.7|65.08|63.4|60.1|64.21|65.87|60.99|62.6|65.52|65.82|66.29|64.24|62.92|60.3|58|55.31|58.09|55.4|56.34|56.4|53.03|55.97|55.5|64.2|64.5|63.53|64.3|65.8|65.99|66.57|69.75|71.63|73.27|74|75.11|73.81|71.17|68.99|68.14|70.29|68.67|68.27|67.12|68.81|69|71.21|72|71.25|71.29|71.56|70.4|70.87|73.2|73.48|73.8|73.73|71.62|68.61|70.54|69.72|66.59|68.68|67.77|67.1|66.2|66.21|66.91|68.2|69.55|69.7|66.97|64.37|64.81|65.96|66.95|66.72|68.49|66.5|64.5|62.37|63.2|65.55|63.96|62.62|62.5|60.51|62.86|60.51|66.74|67.1|65.26|64.98|63.6|62.75|62.29|60.5|60.32|59.29|58.78|58.12|57.76|59.6|59.6|61.23|60.9|62.53|62.07|60.2|60.23|58.73|57.18|57.3|57|56.25|54.27|55.87|55.23|54.39|52.51|53.9|56.09|53.18|52.5|52.16|51.5|50.45|49.84|48.75|47.72|47.34|44.94
03515|17640|/equities/cast-sa|CACALL|2.98|3.1|3.13|3.19|3.11|2.9|2.88|2.6|3.02|3.17|3.19|3.03|2.75|2.51|2.3|2.08|2|1.93|1.89|1.81|1.82|1.85|1.89|1.88|1.93|1.74|1.67|1.44|1.37|1.49|1.5|1.36|1.38|1.4|1.44|1.29|1.33|1.4|1.41|1.45|1.37|1.29|1.31|1.4|1.47|1.49|1.64|1.64|1.57|1.42|1.4|1.46|1.4|1.44|1.37|1.43|1.45|1.53|1.54|1.55|1.62|1.56|1.63|1.64|1.61|1.7|1.73|2.3|2.32|2.3|2.3|2.36|2.32|2.32|2.12|2.19|2.15|2.12|2.2|2.21|2.11|2.04|2.08|2.03|2|1.88|1.83|1.75|1.79|1.85|1.78|1.84|2.11|2.11|2.19|2.16|2.09|2.1|1.93|1.97|1.95|2.15|1.99|1.97|2.09|2.2|2.12|2.24|2.42|2.56|2.4|2.45|2.49|2.31|2.45|2.4|2.37|2.5|2.34|2.12|1.94|1.87|1.85|1.68|1.63|1.59|1.58|1.32|1.4|1.6|1.86|2.48|2.23|2.45|2.33|2.16|1.97|2.25|2.58|2.6|2.64|2.58|2.63|2.37|2.99|3.24|3.3|3.42|3.37|3.3|3.19|3.36|3.36|3.34|3.42|3.49|3.58|3.79|3.71|3.8|3.77|3.73|3.38|3.31|3.4|3.08|2.47|2.42|2.45|2.3|2.22|2.18|2.07|2.09|2.23|2.14|1.97|2.03|1.81|1.58|1.66|1.57|1.69|1.33|1.21|1.21|1.16|1.2|1.18|1.22|1.22|1.22|1.15|1.23|1.19|1.27|1.28|1.17|1.22|1.2|1.22|1.25|1.19|1.15|1.2|1.19|1.17|1.27|1.3|1.37|1.39|1.36|1.4|1.37|1.26|1.28|1.29|1.29|1.25|1.24|1.3|1.29|1.31|1.37|1.24|1.2|1.2|1.15|1.15|1.16|1.23|1.18|1.2|1.32|1.31|1.38|1.51|1.42|1.45|1.5|1.46|1.32|1.35|1.37|1.5|1.42|1.4|1.41|1.42|1.42|1.56|1.5
03516|17848|/equities/poncin-yachts|CACALL|0.8674|0.8575|0.8575|0.8674|0.9073|0.8774|0.8575|0.8774|0.8774|0.8874|0.8774|0.8874|0.8774|0.8774|0.8774|0.9073|0.9272|0.9073|0.8973|0.8475|0.9173|0.8275|0.8575|0.8275|0.8375|0.8674|0.8774|0.8874|0.8973|0.9272|0.8973|0.9173|0.8973|0.9173|0.9073|0.8874|0.9073|0.9173|0.8973|0.8973|0.8973|0.8973|0.9871|0.9173|0.9073|0.9272|0.9572|0.9771|0.997|0.9771|1.007|1.017|0.9871|0.9871|0.9671|1.0868|1.007|1.007|1.0369|1.0768|1.0469|1.0469|1.0469|1.0569|1.0768|1.0967|1.0569|1.0269|1.017|0.9671|0.94|0.94|0.99|1.02|0.94|0.92|0.87|0.92|0.93|0.93|1.01|1.1|1.04|0.9|0.93|0.97|0.94|0.88|0.92|0.89|0.85|0.82|0.81|0.81|0.92|1|1|1.04|1.06|1.07|1.07||1.1215|1.1683|1.1589|1.2804|1.2617|1.6169|1.8506|1.6543|1.5795|1.5702|1.5141|1.5328|1.4954|1.5421|1.5889|1.6169|1.5234|1.4767|1.5982|1.43|1.4393|1.4206|1.43|1.7384|1.5982|1.4861|1.4861|1.5047|1.6262|1.6823|1.701|1.9627|1.7571|1.673|1.5234|1.7945|1.8412|1.9721|2.0001|1.9253|1.9721|1.8692|2.1683|2.2992|2.2992|2.3926|2.3646|2.2618|2.2711|2.6543|2.3366|2.3085|2.2338|2.2524|2.2898|2.3179|2.2057|2.3553|1.9627|1.9066|1.7851|1.7664|1.8506|1.8599|1.916|1.9627|1.8599|1.8599|1.8412|1.8506|1.9347|1.8973|1.9066|1.7664|1.6636|1.6823|1.8038|1.8692|1.7758|1.9347|2.1831|2.2784|2.1918|2.1658|2.0791|2.0618|2.1658|2.1658|2.2264|1.9925|1.9059|2.0185|1.9146|2.0012|1.8972|1.9232|1.9925|1.9665|1.8886|2.0012|2.0705|1.9059|1.8193|1.9752|1.8799|1.9665|2.1918|2.1658|2.4257|2.2351|2.5643|1.3774|1.3255|1.2995|1.3601|1.2908|1.2388|1.2995|1.2388|1.2648|1.3514|1.3688|1.4467|1.2735|1.0829|1.0916|1.1175|1.1522|1.2128|1.1089|1.0742|1.1609|1.1955|1.0916|1.2821|1.1955|0.8663|0.8317|0.901|1.0136|0.8576|0.849|0.8663|0.8663|0.8663|0.8836|0.9529|0.9183|0.8923|0.9096
03517|40305|/equities/cbo-territoria-sa|CACALL|3.65|3.7|3.7|3.56|3.59|3.57|3.54|3.4|3.54|3.45|3.4|3.29|3.25|3.33|3.38|3.35|3.25|3.28|3.16|3.13|3.05|3.11|3.2|3.17|3.24|3.25|3.22|3.21|3.16|3.1|3.09|3.11|3.1|2.98|2.92|2.9|2.97|2.93|2.92|2.95|2.8|2.77|2.82|2.92|2.78|2.79|2.74|2.85|2.87|2.86|2.92|2.93|2.94|2.88|2.96|3.08|3.1|3.1|3.14|3.07|3.08|3.03|3.18|3.1|3.16|3.01|2.97|2.99|3.05|3.01|3.02|2.94|2.93|3.07|3.01|3.12|3.05|3.01|3.06|3.07|3.04|2.95|3.04|2.85|2.88|2.68|2.69|2.57|2.52|2.52|2.67|2.5|2.54|2.55|2.61|2.6|2.49|2.61|2.67|2.6|2.59|2.65|2.64|2.66|2.75|2.79|2.89|2.85|2.87|2.94|2.85|2.82|2.8|2.79|2.87|2.74|2.74|2.95|2.85|2.7|2.6|2.52|2.55|2.4|2.44|2.49|2.64|2.49|2.41|2.69|2.86|2.93|2.72|2.75|2.8|2.86|2.83|2.92|2.8|3|2.98|2.9|3.14|3|3.64|3.8|3.8|3.9|3.98|4.08|4.08|4.18|4.2|4.26|4.3|4.29|4.13|4.1|4.06|4.15|4.21|4.17|4.15|4.2|4.23|4.33|4.35|4.47|4.35|4.4|4.32|4.41|4.44|4.2|4.02|4.04|4.05|4.12|4.13|4.37|4.39|4.34|4.35|4.4|4.5|4.48|4.44|4.25|4.19|4.09|4.24|4.11|4.14|4.08|4.02|4.03|4.04|4.1|4.13|3.9|3.9|4.09|4.05|3.98|3.97|3.98|3.72|3.78|3.65|4.25|4.51|4.54|4.49|4.65|4.99|5.4|5.1|5.01|5.09|5.09|5.04|5.18|4.98|4.89|4.21|4.44|4.2|4.19|4.17|4.21|4.15|4.29|4.21|4.1|3.98|3.91|4.22|4.15|4.23|4.1|4.37|4.04|3.64|3.5|3.36|3.45|3.18|2.8|2.53|2.54|2.5|2.44
03518|7728|/equities/cegedim|CACALL|27|28.01|27.51|27|27.6|26.87|26.09|25|27.88|27.6|26|26.55|24.77|23.1|24.1|24.16|23.03|23.12|22.83|20.61|20.6|20.75|20.99|18.9|18.9|19.4|19.4|19.2|19.1|18.62|18.69|19.28|19.96|20.55|19.2|19.31|20.15|20.5|20.5|21.11|24.5|25|25.34|23.93|23.31|23.56|23.9|24.3|25.19|24.2|25.3|24.6|23.05|21.21|24.9|25.01|25.81|25|26.37|27.04|24.73|20.05|20.94|21|21.93|21.72|22.65|22.3|23.4|19.2|18.45|18.7|18.3|18.38|16.25|13.7|14.3|14.55|14.38|14.39|14.9|14.5|15.2|15.1|15.4|15.35|15.99|16.8|17.15|17.02|17|19|24.4|24.5|25.55|23.51|23.6|23.3|23.95|23.5|23|22.41|22.29|22.57|22.9|24.06|22.95|22.42|23.4|24.5|25.29|26.4|27.5|27.69|26.13|25.27|25.44|23.89|22.6|22.69|20.05|17.44|17|17.1|16.99|16.89|16.99|15.11|16|21.47|21.95|22|22.63|23|22|22.8|21.6|22.31|24.41|28.36|27.61|28|29.92|28.5|37.5|39|37.19|37|38|41.7|41|42|41.4|43.29|43.2|42.45|42.5|43.09|40.75|43.45|49.2|48|47.61|46.3|46.88|48.5|47.7|48.49|48.99|46.6|46.1|46.7|44.01|41.5|42|41.51|41.7|43.8|43.03|42.6|43.98|46.17|47.2|45|45.03|44.99|44.9|45.82|46.85|54.99|54.12|53.39|51.73|52.49|53.99|55.8|55.8|55.7|53.99|54|54|56.7|56|53.9|55.7|53.9|49.99|52.5|52.62|60.6|60.39|61|56|56.1|58.2|54.5|50.9|51.06|50|52.5|50.59|55|57.9|60|60|59.49|57|51.26|52.3|54.97|54.37|54.89||58.46|57.57|55.49|64.02|64.86|60.18|55.66|55.48|51.22|47.14|50.28|50.71|49.94|48.67|45.24|45.45|44.82|45.24|44.39
03519|101936|/equities/cardio3-bio|CACALL|35.5|36.74|33.8|36|38.9|39.4|39.45|39.5|41.9|40.3|40.89|40.6|41.5|45.4|48.6|47|45|25|24|23.77|23.35|23.9|25.2|21.55|24.4|25|19.71|15.31|14.2|12.8|13.1|14.2|15|15.5|16.25|15.83|16.5|16.25|16.6|17.15|16.9|17.5|19|20.4|16.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.49|0.55|0.55|0.53|0.5|0.49|0.48|0.47|0.47|0.46|0.47|0.43|0.41|0.41|0.41|0.41|0.41|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.38|0.39|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.37|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.36|0.38|0.38|0.36|0.38|0.35|0.35|0.35|0.35|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.37|0.37|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|0.3|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.33|0.32|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|0.39|0.39|0.38|0.38|0.37|0.38|0.37|0.37|0.37|0.37|0.37|0.37|0.36|0.34|0.34|0.33|0.33|0.3|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|0.29|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|0.33|0.32|0.33|0.34|0.32|0.33|0.36|0.32|0.31|0.32|0.31|0.3|0.29|0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.28|0.28|0.28
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|78.31|78.088|73.017|74.444|74.475|71.37|70.26|68.771|73.208|69.753|75.87|73.461|75.331|70.038|74.285|77.835|78.437|78.564|77.328|76.725|90.733|92.254|96.659|98.054|99.29|100.779|102.364|105.977|103.948|102.427|102.649|109.653|118.59|122.298|115.421|114.85|122.932|121.125|114.724|114.819|120.175|119.477|122.615|114.755|108.924|110.54|114.026|114.439|120.428|125.974|126.703|122.044|119.382|104.107|99.924|108.354|109.621|111.491|115.991|114.724|117.513|114.692|128.098|133.105|132.851|138.619|138.619|131.647|137.637|147.176|142.549|142.105|144.007|147.271|149.87|148.634|140.014|148.951|157.19|388.521|398.847|393.487|379.141|382.294||398.519|358.517|346.862|346.712|363.931|348.141|361.45|358.668|340.621|320.244|304.604|305.281|280.167|300.769|294.002|248.285|280.167|263.023|293.551|301.521|332.952|312.725|305.582|310.319|336.411|344.682|345.659|337.99|346.787|350.02|347.389|329.117|332.801|319.267|305.281|294.077|287.761|268.136|270.692|243.172|260.391|265.579|225.577|236.179|270.542|236.405|245.428|242.119|249.488|214.674|197.004|195.575|227.231|210.915|238.435|240.164|230.991|263.7|254|360.923|382.278|357.765|368.743|377.917|351.9|352.727|375.059|380.473|389.271|370.924|342.276|339.569|11.6|11.07|10.86|11.59|12|12.04|12.14|11.57|12.61|12.22|11.28|11.65|11.3|10.54|10.33|10.6|10.65|10.88|10.62|10.57|9.79|9.58|8.99|8.56|9.23|8.65|7.99|8.69|8.46|7.8|7.88|7.72|8.06|7.61|7.33|6.49|6.39|6.6|7.07|6.99|7.66|7.12|7.39|6.97|7.49|8.21|7.5|7.75|8.69|9.29|9.55|9.91|10.59|11.47|10.62|10.96|10.63|9.87|9.41|9.56|9.49|8.41|8.71|8.39|8.32|8.43|8.19|8.65|8.28|7.02|6.98|6.77|6.63|6.69|6.56|6.77|6.88|6.72|6.3|7.42|7.79|7.76|6.99|7.54|7.65|7.47|7.04|7.09|7.27|6.55|6.66|6.69|6.58|5.87|5.1
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|5.61|5.75|5.62|5.6|5.68|5.85|5.73|5.66|6.2|5.45|5.55|5.27|5.31|5.09|5|5.45|5.1|5.05|4.79|4.45|4.56|4.7|5.14|4.74|4.88|5.5|5.63|5.78|5.67|5.49|5.62|5.58|4.68|4.8|4.07|4.04|3.33|3.34|3.21|3.08|3.04|3.05|2.98|3.04|3.01|2.98|3.08|3.06|3.23|3.16|3.15|3.28|3.26|3.1|2.91|3.01|2.94|2.98|3|3.25|2.99|2.89|2.98|3.08|3.09|3.26|3.29|3.36|3.43|3.19|3.02|2.92|2.99|3|3.14|3.19|2.52|2.9|2.95|2.79|2.91|2.99|2.76|2.65|2.68|2.82|2.74|2.78|3.06|2.96|2.7|2.65|2.55|2.61|2.74|2.75|2.75|2.65|2.78|2.84|2.81|2.96|2.91|2.91|2.97|3.37|3.25|3.46|3.57|3.87|3.81|4.01|4.1|4.07|4.07|4.17|4.12|4.11|4.04|3.94|4.03|3.48|3.48|3.35|3.38|3.57|3.7|3.4|3.52|3.65|3.59|3.82|3.58|3.75|3.6|3.61|3.52|3.82|3.63|3.95|4.2|3.88|4.15|3.62|5.06|5.1|4.72|5.04|5.29|4.95|5.18|5.29|5.58|5.83|5.7|5.66|5.83|6|6|5.73|5.95|5.24|5.08|4.99|5.4|5|5.14|5.08|5.22|4.83|4.83|4.94|5.28|5.19|4.82|4.81|4.37|4.67|4.51|4.36|4.86|4.78|5.01|4.65|4.58|4.41|4.37|4.3|4.44|4.57|4.58|4.72|4.75|4.57|4.25|4.35|4.18|4.03|3.94|3.94|3.65|3.8|4.1|3.96|3.75|3.79|3.77|3.82|4.3|4.74|4.57|4.1|3.69|3.69|3.51|3.5|3.4|3.127|2.937|2.95|2.969|3.267|3.298|3.298|3.33|3.635|3.59|3.552|3.628|3.711|3.679|3.559|3.787|3.964|3.762|3.895|4.275|4.554|4.478|3.654|3.305|3.4|2.715|2.854|3.057|3.54|3.311|2.937|2.848|2.823|2.664|2.575
03523|17806|/equities/la-chausseria|CACALL||14.8||||14.02|||||||||||||||||||14.02|||||14.02|||||14.05||||||||14.11|14.11||||||10.54|||||||||||12.99|||11.99||||11.99|11.99||11.26|8.47|8.46|||||12.87|||||13||||13||12||||12.55|||||12|11.9|11.9|11.9|12|12|12|||12.5||12||12||||||||12|||||||13.5||13.5|||14.5|14.5|||||||||||||||||||||||16||||16||||||||||15.99|||||||16|15.5||15.5|15.2|||||||||15|||||||||||||15|15|15|||||||||||12|||||12.02|||||13.01|||13|12|13||||12.5|12||12||10||||||12.45||12.5|||12.5||
03524|6954|/equities/christian-dior|CACALL|130.43|131.91|130.21|128.15|124.81|123.96|119.62|119.36|124.18|126.28|128.78|127.26|123.96|121.14|116.45|116.41|115.65|121.28|120.92|119.54|116.81|120.47|127.8|128.15|129.4|127.35|126.19|125.92|129.76|130.52|128.6|127.93|130.83|127.62|119.18|116.68|121.5|123.96|124.36|125.21|122.97|120.92|119.67|112.53|112.08|110.87|117.88|122.66|126.01|128.74|127.84|122.44|121.14|117.04|109.09|114.4|112.84|115.43|115.52|120.12|119.31|115.7|114.89|111.94|111.94|115.07|118.42|120.74|116.19|119.31|113.86|115.74|114.27|113.51|111.1|105.56|101.72|102.57|103.91|96.23|98.1|97.52|95.65|94.53|97.34|99.58|104.67|101.18|103.59|104.98|105.87|102.21|102.21|98.19|96.32|97.25|97.25|94.75|95.2|96.85|88.86|94.66|95.83|98.55|100.42|103.28|97.3|102.7|101.54|103.33|103.06|105.2|104.09|104.49|103.37|102.88|99.75|101.76|95.69|93.32|87.22|83.34|82.06|82.27|78.22|84.41|87.06|81.27|83.45|88.82|86.81|92.21|86.22|86.31|80.28|74.12|80.29|89.3|84.37|86.01|84.97|80.88|90.65|88.18|100.56|99.75|96.9|98.28|97.57|91.99|88.4|91.58|93.77|93.32|93.64|97.66|96.76|97.08|93.06|88.15|88.01|89.62|88.91|86.63|89.48|92.34|92.83|94.93|96.76|91.72|89.84|87.16|91.94|93.99|95.29|98.24|96.81|98.1|99.35|97.57|97.88|95.78|97.79|93.15|93.55|91.45|88.72|84.22|83.32|79.86|79.04|77.79|71.74|72.8|73.99|75.09|74.13|74.29|69.81|70.72|68.55|72.43|75.4|72.4|70.5|69.14|68.05|70.46|68.32|70.93|74.48|73.37|73.03|73.43|72.26|71.44|70.6|69.44|64.68|64.26|62.28|61.62|65.12|63.49|66.85|67.65|63.93|63.41|62.42|61.43|62.16|61.07|61.42|64.3|62.41|60.27|61.42|62.14|63.89|59.17|58.95|59.49|59.13|56.11|57.16|55.83|56.18|54.83|54.41|52.44|49.21|45.5
03525|17718|/equities/cibox-inter-activ|CACALL|0.0666|0.0856|0.0856|0.0856|0.0951|0.0666|0.0666|0.0571|0.0666|0.0666|0.0761|0.0571|0.038|0.038|0.038|0.038|0.038|0.0476|0.038|0.038|0.038|0.0285|0.038|0.0285|0.038|0.038|0.0285|0.0285|0.0285|0.0285|0.038|0.0285|0.038|0.0285|0.038|0.038|0.0285|0.0285|0.0285|0.0285|0.038|0.038|0.038|0.038|0.038|0.038|0.038|0.038|0.0476|0.0476|0.038|0.0476|0.038|0.0476|0.038|0.0476|0.0476|0.0476|0.0476|0.038|0.0476|0.038|0.0571|0.0476|0.0476|0.038|0.0476|0.038|0.0476|0.0476|0.0285|0.0285|0.038|0.0285|0.0285|0.0285|0.038|0.038|0.0285|0.038|0.038|0.0285|0.038|0.0285|0.0285|0.038|0.038|0.0476|0.0476|0.038|0.0476|0.0285|0.0285|0.038|0.038|0.038|0.0285|0.038|0.0285|0.0285|0.0285|0.038|0.019|0.0285|0.038|0.0285|0.038|0.0285|0.038|0.0476|0.0476|0.038|0.0476|0.038|0.0476|0.0476|0.0476|0.0571|0.0476|0.0476|0.0476|0.0476|0.0476|0.0571|0.0571|0.0666|0.0666|0.0761|0.0856|0.0856|0.0951|0.0951|0.0951|0.0856|0.0951|0.0951|0.0951|0.0856|0.0951|0.0951|0.0951|0.0951|0.0951|0.1046|0.1141|0.1141|0.1141|0.1236|0.1141|0.1141|0.1046|0.1236|0.1236|0.1427|0.1141|0.1236|0.1236|0.1141|0.1236|0.1141|0.1046|0.0951|0.0951|0.0951|0.0951|0.0951|0.0951|0.0951|0.0951|0.1046|0.1046|0.0951|0.1236|0.1046|0.0951|0.0951|0.1046|0.0951|0.0951|0.0951|0.1046|0.1046|0.1141|0.1141|0.0951|0.1141|0.0951|0.0951|0.1141|0.0951|0.1046|0.0951|0.1046|0.1046|0.1046|0.1141|0.1046|0.1046|0.1046|0.1046|0.1046|0.1046|0.1046|0.1141|0.1046|0.1236|0.1141|0.1141|0.1236|0.1427|0.1427|0.1427|0.1522|0.1427|0.1236|0.1236|0.1236|0.1331|0.1331|0.1236|0.1236|0.1236|0.1331|0.1331|0.1427|0.1427|0.1331|0.1236|0.1236|0.1236|0.1331|0.1236|0.1236|0.1236|0.1331|0.1236|0.1712|0.1427|0.1427|0.1236|0.1331|0.1141|0.1046|0.1046|0.1046|0.0951|0.0951|0.0951|0.0951|0.1046|0.0856|0.0856
03526|17653|/equities/indle-fin.-entrepr.|CACALL|63|65.11|67|66.5|67.5|67.5|||69.8|68|68|65|||69.5|69.5|64.9|63.9||62.5|61.81|61.5||63|63|59|58.9|57.15|62.47|56.15||55|60|61.8||60.5||60||||59.9|||58|58||59.1|59.1|59|61.5|||||66.6|60.9|61|59.8|57.01|58.5|56|56||56.8|54.3|55|52.5|49.99||||50|50|50|50|50|50||||49.8|47.13|||||||50.91|49.1|49.1|||48.6||51.9||50|50|51.9||51.9|50.15|50.03||||54.7|54.9||55|53.5|50.05|55.01|55||55|||54.3|54.31|51|51.9|51.89||48.96|45.04|57|58.29|58.31|53.01|56.1|56.1|46||55|57|50|50.1||55|54|54|56||61|61.95|61.98|59.41|59.41|54.01||62|62|60|60|60|60.01|60|55.8|53.5|53.02|53.02|52.51||58.5||58|61.2|60.5|60.5|59|59|59|59.5|59.5|60|60|60|60|61.25|61.5|60.01|60.01|62|59.43|59.5||57.87|59|59|59|59|60.99||61|58|58|57.8|58.5|60.25|61.5|58|60|62|62.6|62.92|63|59|61|61|61.95|59.5||57.9|60.7|58|58|60.5|60.7|53|56|57|55|51.6|49.5||49.49|47.05|45|45|46|47|44.25|45.5|45.14|47.5|46.5|44|42.51|41.3|41.4|42.5|42.5|42.9|42.61|42.6|42|40.5|41|41
03527|17722|/equities/cis|CACALL|20.99|19.67|17.92|17.6|18|17.81|17.87|18.2|18.85|17.53|17.57|17.72|17.6|19.9|22.65|23.35|23.34|23.34|23.23|23.26|23.95|24.1|24.41|23.71|23.72|24.48|23.34|24.2|24.16|24|24.04|23.5|22.01|22.11|22.36|23.01|23.17|23.15|23|22.83|22.81|22.85|22.81|22.76|23.75|23.75|24.3|24.26|24.11|24|23.35|24.15|23.89|23.47|22.64|22.98|23.97|25|26.88|26.95|26.95|27.6|27.7|28.25|28.67|28.72|28.75|27.96|27.95|26.51|25.36|26|26.96|25.4||24.25|24|24|24.887|24.973|25.25|25.683|25.775|26.212|25.742|25.747|24.755|23.85|23.615|23.775|23.832|23.25|23.155|22.8|22.18|21.925|20.177|20.163|20.422|20.492|20.497|20.492|20.497|20.383|20.45|20.75|20.55|21.7|22.49|22.55|22.688|22.5|22.543|22.665|22.637|22.5|21.433|21.4|21.02|21.05|18.75|17.762|17.625|17.625|17.598|17.445|17.4|17.25|18.5|18.5|18.093|18.5|18.35|18.7|17.637|17.635|16.85|16.86|17.125|17.535|17.625|17.85|17.997|15.8|19.152|19.25|19.172|19.622|20.512|20.725|20.442|20.725|19.285|18.867|18.625|18.55|17.97|17.812|16.375|16.47|16.628|16.815|16.758|16.115|16.25|17|15.625|15.715|17.5|17.65|17.75|17.113|17|16.6|14.867|14.275|14.477|14.133|14.5|14.52|14.547|14.6|14.748|14.75|14.61|14.62|14.637|14.633|14.915|14.97|14.97|14.975|14.985|14.985|15.225|15.07|14.825|14.803|14.803|14.75|14.875|15|14.387|14.287|14.357|13.925|14.225|14.3|13.75|14.65|14.795|14.475|14.025|13.775|13.715|13.672|13.75|13.748|13|13.072|13|13.223|13.75|13.625|13.935|14.037|13.95|13.293|13.318|13.475|13.688|13.45|13.375|13.375|13.495|13.775|14.845|14.5|14.035|13.398|13.662|13.75|13.502|13.738|13.613|12.175|12.525|12.325|12.5|12.625|12.65|13.05
03528|7154|/equities/avanquest-software|CACALL|4.595|4.662|4.629|4.561|4.729|4.863|5.065|4.964|5.266|5.266|5.132|5.199|5.199|4.796|4.595|4.863|4.561|4.36|4.36|4.427|5.501|4.629|4.427|4.528|4.494|4.494|4.595|4.427|4.528|4.595|4.629|4.561|4.528|4.36|4.394|4.36|4.595|4.662|4.461|4.561|4.26|4.427|4.461|4.26|4.494|4.528|4.897|5.065|5.132|5.065|5.232|5.333|5.199|5.031|4.83|5.132|5.199|5.098|5.266|5.735|5.836|5.769|6.239|6.54|6.339|6.171|6.205|6.339|6.607|5.534|5.165|5.098|5.299|4.93|4.964|4.83|4.595|4.528|4.796|4.729|4.796|4.897|5.702|5.266|5.333|5.601|5.534|5.299|5.165|5.098|5.065|4.629|4.561|4.528|4.796|5.132|5.232|5.333|5.132|5.232|4.729|4.863|4.528|5.065|4.863|5.031|4.998|5.4|5.735|6.306|6.406|6.607|6.54|6.976|6.44|7.077|7.446|7.312|6.876|6.373|6.171|6.239|6.54|6.205|7.043|8.184|4.662|4.125|4.528|5.199|5.098|5.802|6.406|6.54|7.01|6.641|6.44|7.178|4.662|5.132|5.467|5.132|5.467|5.299|6.775|7.01|7.211|7.916|7.916|7.781|7.58|8.251|8.419|8.553|8.855|9.056|9.425|9.593|9.324|9.727|9.66|9.291|9.224|9.123|9.157|9.727|9.794|10.666|10.364|10.867|11.001|11.068|10.934|11.303|8.251|8.452|8.62|8.419|8.452|8.955|9.224|9.19|9.928|9.861|9.961|9.827|9.492|9.727|9.928|9.894|9.894|9.928|9.794|10.23|10.096|10.163|10.565|10.532|10.398|10.632|10.733|11.437|10.867|9.928|9.794|10.398|9.76|10.733|8.888|12.075|12.343|12.578|12.108|11.739|11.806|12.376|12.678|12.578|12.477|12.544|13.081|13.416|12.511|11.873|12.784|12.419|10.493|10.493|10.394|10.958|11.788|11.257|11.722|11.39|10.095|9.929|9.796|9.696|9.563|10.028|10.56|9.663|9.597|9.464|9.464|9.231|9.032|8.933|9.132|8.302|8.368|7.637
03529|7148|/equities/cnim|CACALL|81.47|84.32|85.04|87.9|88.61|79.68|68.6|67.17|67.89|66.89|66.89|66.1|65.74|65.67|66.1|65.99|64.89|65.39|65.6|65.74|65.74|66.24|66.46|66.46|66.67|67.71|67.67|66.64|65.74|67.6|69|70.1|68.53|65.75|64.74|61.78|62.17|61.81|61.85|62.54|62.53|61.46|58.96|56.53|54.88|56.91|58.96|59.28|60.39|59.53|55.92|56.99|55.85|53.24|53.03|53.59|53.07|54.85|54.32|54.88|54.88|54.85|54.88|54.21|54.32|54.45|52.52|52.45|52.96|52.87|51.17|50.74|51.8|51.74|50.24|48.85|49.31|48.45|48.59|48.74|48.31|48.31|48.59|48.41|47.88|46.77|47.66|46.45|46.7|46.02|46.2|46.2|44.46|43.95|43.73|43.73|43.87|43.94|42.34|42.52|42.16|41.98|41.91|41.1|42.77|42.17|43.08|43.06|42.66|42.59|42.6|42.52|42.73|42.17|42.52|43.56|42.81|42.52|42.88|42.88|42.53|40.73|40.94|40.74|41.31|41.46|40.74|40.16|40.38|40.73|42.08|41.46|40.11|40.13|40.02|38.45|39.65|40.23|45.38|45.59|46.64|46.31|46.59|47.45|50.09|50.74|51.06|51.3|50.17|51.09|51.45|52.87|51.66|51.46|51.81|51.46|52.38|50.02|49.34|49.67|50.59|47.1|47.28|46.09|48.52|48.24|47.53|50.45|50.02|50.38|47.6|48.59|48.88|46.45|46.16|45.96|45.88|45.91|47.88|47.17|48.24|48.74|48.24|48.94|49.52|50.03|50.74|50.74|51.44|50.76|50.73|52.02|51.8|52.16|51.95|52.16|52.31|47.88|48.46|48.59|48.95|50.02|50.02|49.31|45.24|45.74|47.88|50.02|46.54|50.04|50.04|49.67|49.31|50.95|51.09|49.66|47.96|47.14|44.66|47.87|47.17|50.67|50.95|50.74|50.74|51.09|50.74|50.07|50.02|50.38|50.72|52.17|52.88|53.6|53.25|54.31|52.53|55|54.67|54.32|55.03|55.38|53.67|53.6|53.24|54.17|55.02|53.95|49.34|51.82|52.52|53.6
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|16.8|16|15.8|15.41|15.99|15.4|14.795|14.6|15.595|15.49|15.585|14.74|14.39|14.5|14.685|15.6|15.5|14.695|14.58|14.235|13.08|13.195|14.075|14.005|13.41|13.3|13.2|13.2|13.6|13.33|13.375|13.49|13.6|14.3|14.1|13.5|14.515|14.295|13.59|13.3|12.7|12.43|11.88|11.29|11.105|10.835|11.495|11.56|11.59|11.5|11.495|11.505|11.32|11.61|10.8|11.31|10.675|10.725|11.505|11.61|11.87|11.15|11.935|12.4|11.895|12.12|12.45|12.315|12.71|12.06|11.575|11.565|11.5|11.39|11.145|11.06|10.59|10.41|10.9|11.005|11.135|10.4|10.29|10.105|10.535|10.795|10.66|9.599|9.9|9.87|9.211|8.74|8.6|8.001|8.044|8.25|9.612|8.8|8.8|9.043|8.325|9.314|9.304|9.802|9.801|10.61|10.135|10.525|10.9|11.695|12.1|12.65|11.535|11.41|10.605|10.99|11|11|10.535|11.16|9.901|9.825|9.64|9.699|9.6|10.2|10.5|9.104|9.601|10.865|10.54|11.41|11|11|10.9|11|10.02|11.06|10.71|12.02|12.2|12.21|12.4|11.805|13.59|14.105|13.305|14.36|15.085|14.495|14.55|14.13|13.945|13.91|13.71|14.1|15|15.505|15.24|15.3|15.99|15.41|15.13|14.5|14.515|15.37|15.7|16.505|16.645|16.49|16.065|16.51|15.465|14.27|13.52|13.805|14.005|13.805|12.64|13.25|13.855|14.14|14.89|14.395|13.965|14|14|13.48|14.095|13.695|14.29|14.095|13.39|13.81|14.79|15.5|15.805|14.95|14.745|15.095||14.495|14.867|14.06|13.72|14.297|15.023|15.525|14.998|15.973|17.065|17|17.75|17.625|17.675|17.308|17.125|16.938|16.56|16.03|15.375|15.5|16.185|16|16.525|17.375|16.997|16.94|16.927|17.06|17.637|18.017|17.935|17.622|17.125|16.525|17.878|18.125|18.5|17.52|17.625|17.3|16.87|16.875|17.323|16.242|15.807|15.9|16.005|15.752|15.898|15.565
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|1.74|1.76|1.78|1.72|1.78|1.86|1.82|1.82|1.91|1.9|1.82|1.81|1.76|1.76|1.84|1.79|1.75|1.65|1.78|1.73|1.7|1.85|1.61|1.59|1.65|1.64|1.72|1.8|1.84|1.9|1.92|1.9|1.9|1.97|2.03|1.94|2.04|1.93|1.47|1.46|1.15|1.18|1.2|1.21|1.16|1.15|1.24|1.17|1.27|1.25|1.18|1.15|1.39|1.49|1.44|1.48|1.55|1.71|1.76|1.78|1.81|1.75|1.79|1.78|1.82|1.85|1.78|1.87|1.89|1.72|1.62|1.64|1.7|1.87|1.75|1.73|1.7|1.74|1.74|1.77|1.75|1.8|1.87|1.88|1.91|1.94|1.87|1.99|2.06|2.07|2.1|2.12|2.2|2.16|2.17|2.19|2.2|2.13|2.23|2.2|2.15|2.05|2.02|2.03|2.21|2.22|2.18|2.36|2.27|2.48|2.45|2.5|2.47|2.57|2.55|2.65|2.68|2.61|2.5|2.45|2.37|2.41|2.48|2.49|2.31|2.35|2.36|2.3|2.35|2.43|2.43|2.53|2.51|2.58|2.3|2.35|2.43|2.27|2.08|2.35|2.48|2.49|2.46|2.37|2.72|2.78|2.64|2.68|2.85|2.88|2.92|3.05|3.04|2.95|3.12|2.97|3.07|3.1|3.07|3.12|3.25|3.15|3.26|3.15|3.26|3.42|3.27|3.25|3.27|3.11|3.09|3.1|3.07|3.04|2.92|2.88|2.85|2.84|2.84|2.86|2.9|2.87|2.87|2.87|3.05|3.14|2.9|2.83|2.87|2.66|2.6|2.53|2.59|2.61|2.69|2.57|2.55|2.48|2.49|2.46|2.42|2.49|2.69|2.71|2.77|2.8|2.66|2.8|2.63|2.73|2.9|2.78|2.74|2.83|2.79|2.74|2.56|2.5|2.52|2.64|2.57|2.65|3|2.89|3|2.85|2.59|2.62|2.6|2.7|2.74|2.79|2.78|2.88|2.89|2.72|3.02|3.04|2.88|2.81|2.81|2.69|2.72|2.6|2.65|2.36|2.36|2.39|2.36|2.34|2.3|2.35
03534|17725|/equities/colas|CACALL|136.5|137.89|142.91|136.5|139.19|138.91|141.14|132.14|132.23|128.14|123.31|123.5|122.06|123.45|119.97|122.57|118.86|116.16|110.31|113.05|110.04|111.43|110.13|109.71|110.04|111.38|111.1|112.54|109.48|105.44|106.51|105.49|107.48|104.97|103.07|102.56|104|104|105.86|100.98|100.29|97.5|98.24|96.06|98.89|97.04|97.78|100.38|100.1|101.12|102.75|105.67|105.62|105.86|114.03|115.14|113.29|109.57|113.75|114.4|111.38|109.76|110.45|111.2|114.03|111.66|115.56|110.5|114.63|113.19|108.09|107.67|109.57|110.08|103.16|105.86|104.88|110.96|110.5|105.86|115|106.65|97.17|93.79|94.71|96.99|96.57|94.71|94.44|97.41|96.06|95.18|95.32|94.71|96.11|96.57|96.57|97.49|96.56|95.2|98.42|105.72|93.79|100.09|102.16|111.42|113.29|120.71|121.19|124.89|120.57|116.07|109.29|108.18|102.14|102.5|96.29|95.64|95.18|96.65|98.01|97.5|96.11|95.64|95.64|100.07|96.62|93.32|94.99|98.43|98.89|101.32|100.29|102.15|100.29|97.6|96.57|107.72|113.29|117.84|121.64|112.36|119.78|121.64|132.88|139.27|133.71|139.28|139.56|137.43|140.59|141.14|143.93|143.51|147.64|148.57|143.53|149.4|154.63|154.14|156.93|145.37|147.63|142.97|142.07|144.38|144.76|146.71|148.57|144.76|143.94|153.68|136.03|132.33|135.54|132.83|135.67|126.77|129.54|123.87|126.81|129.54|134.19|135.57|128.13|137.34|135.57|139.29|141.14|141.04|134.64|144.86|153.21|149.96|152.31|157.87|159.36|158.13|162.36|161.1|155.9|150.52|154.14|148.57|158.41|157.4|156.93|157.88|157.86|167.6|176.43|172.72|180.04|175.04|171.79|168.08|164.74|162.48|160.18|161.67|162.51|161.67|164.38|167.51|172.53|167.14|161.6|159.76|162.04|163.43|171.09|174.57|171.8|174.85|177.36|174.86|173.64|178.75|175.5|169.2|174.56|174.52|164.82|167.01|165.29|166.21|160.62|159.3|160.64|155.07|155.79|153.22
03535|7093|/equities/financiere-odet|CACALL|999.95|961.05|973|950|985|1035|1003.05|948|940.5|930.95|925|913.45|887.45|835|865.5|888.8|894.95|857.8|841|813.05|780.05|760|773.6|762.8|785.75|769.05|767|752.95|750|735.95|752|757|766.85|724|670|656.75|666|665.1|666|680|659.9|631|631|620|621.9|627.55|647.45|648|644|649|625|597.85|577|572|562|574|574.95|580|599|562.7|560|559.2|574|534.9|505|506|512|504|500|493.3|484.95|479.8|468|506.5|500.25|519.95|486.1|485.2|460.3|431|423.55|412.5|408.9|398.9|390.2|400|389|366|354|356.5|358.1|365|360.5|363|370|353.15|345|330|316.29|307|304.49|309|302|302.5|299.8|299.82|300|304.5|313.89|300|307.4|309.98|305|305.21|312.01|313|318.49|315|301.99|302|299.99|288.11|289.34|282.5|291.02|305.01|311|313.5|312.02|316.14|325|328.5|310.21|320|306.1|319.78|304.78|317.99|311.05|313.99|310|306.27|313.1|313.8|366.49|370|369.89|373.85|360.2|350.11|360|379.01|387|375.5|371|372|362.8|367|365|357.99|350|347|353|335.1|322|337|329.2|335.25|328|325.51|314.99|314.52|314|311.76|306.12|308.05|307.51|311.58|308|315|314.99|312.63|312|303|300|297.25|304.95|309.92|310|297.9|285.01|290|268.01|274.99|275.89|276.67|266.9|268|265.12|270|265|262.5|260.02|258.79|252|249.96|239|242.1|238.26|251|250.1|251.92|247|241.6|243.9|221.9|227|221.99|218.16|217|217.12|212.01|221|216.01|217.2|222|215.5|213.2|208.01|206.01|208|206|206.31|208.01|214.11|201.26|215|215.51|208|204|207.99|213|208.01|210|206.01|198|189.99|178|174.99|174.77|164.95|162.71
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|11.56|11.42|11.35|11.7|11.63|11.49|11.28|11.56|11.35|10.96|10.99|11.1|11.09|11.24|11.35|11.44|11.74|11.49|11.07|10.43|10.57|10.6|10.99|10.55|10.34|10.43|10.63|10.97|10.96|10.95|11.14|11.07|11.14|11.14|11.07|11.24|11.31|11.35|11.24|11.49|11.62|11.48|11.49|11.41|11.07|10.85|10.85|10.92|10.94|10.82|10.89|10.99|10.97|10.64|10.21|10.6|10.97|10.85|10.85|11.49|11.3|11.56|11.95|12.02|11.99|12.06|11.85|10.48|10.5|10.63|10.1|9.78|9.56|9.47|9.39|9.22|9.15|9.22|9.72|9.86|9.45|9.54|9.9|10.28|10.3|9.58|9.29|9.15|9.14|9.21|8.97|8.91|8.87|8.94|8.87|9.05|9.08|8.97|9.04|9.19|9.55|10.21|10.3|10.64|10.72|10.99|11.02|11.14|11.56|11.78|11.81|12.16|12.06|12.04|11.98|11.99|12.03|12.41|11.49|11.63|11.01|10.85|10.19|10.29|10.29|10.7|11.28|10.09|10.96|11.79|12.05|12.94|13.11|13.12|12.34|12.91|12.48|13.03|13.45|13.48|13.33|13.79|13.83|14.2|15.68|15.84|15.73|16.29|16.46|16.45|16.23|16.35|16.36|16.43|16.43|15.96|16.19|16.32|15.96|15.9|16.26|15.71|16.1|16.32|16.46|16.59|16.31|16.42|16.49|17.13|17.13|17.17|16.95|16.81|16.68|16.6|15.77|16.91|16.83|15.96|16.1|15.97|15.96|15.73|15.58|15.18|14.6|14.8|14.53|14.4|14.53|14.11|14|14.2|14.49|14.54|14.36|14.89|14.6|14.54|13.83|16.32|16.13|15.95|16.27|16.27|15.74|15.79|15.51|16.57|15.95|17|17.18|17.22|17.04|17.17|16.94|16.57|16.41|16.47|16.27|16.45|17.59|17.27|17.58|17.57|17.6|17.6|17.53|17.14|17.14|16.92|17.03|16.8|16.74|16.61|16.61|16.56|16.11|15.42|15.24|16.47|16.05|16.04|16.59|15.78|15.94|15.8|15.12|14.33|14.21|14.25
03537|17727|/equities/courtois|CACALL|101.5|101|103|101|102|102.01|102|105.5|102.5|103.01|103.5|103.65|103.5|101|101.01|102|103|103|103.99|103.99|103.99|105.4|108|108|108|109|105.01|105|105.97|106.21|106.2|104.51|104.01|102|102.01|103.99|102|101.1|100.25|100.01|100.5|99.51|100.5|100.5|100.5|100.5|101|99.85|105|103.5|107|104.5|104.01|104.01|104.01|108.98|107|108|104.01|104.5|102|101|101|98.99|101|103.01|102.93|102.95|103.89|103.5|103.5|102.61|107.02|107|103|98|97.02|98.98|99|98.6|98.05|98.5|98.5|98.05|98.05|99.5|98.03|100|99.02|101|95.01|106|104.99|103|101.05|99.75|99.75|98|99.98|101.5|101.5|113|106.88|105|104|104|96.02|107|107.5|107|107.01|107.01|108.01|111|112.95|104|101.33|96.5|91.5|91|94.75|95|97|90.5|88|89.48|94.49|92.01|96.99|96.99|97|97|98|102|101|101|100.01|99.99|106|105|107.01|108.2|105.21|104|115|105.76|105.6|105.6|105.6|107|105|109.5|111|114|120.98|117.61|115|109.01|108|109|112|120|126|121.5|117.5|118|109|112|113.02|114.99|116.91|111|116.99|95.01|94.01|94.51|93|93.45|93.5|94|96.5|97.5|99.8|98|97.51|99|97|99|97.5|99|99.5|99|97.4|98.01|98|106|95.51|95|95|95.01|92|92.5|98|101.01|101|99.9|105.2|105|107|107.5|108.88|104|103|101.5|101.75|100|97|98.99|99.01|95.5|93.5|91.22|91.9|93|94.98|94.5|92.5|94|92.99|90.5|92.01|92.99|95.99|95.99|97.49|97.5|93.5|96|95.5|94.01|95|101|99|97.1|100|100.01|100|98.7|98.69|94.99|91.25|89
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|71.78|71.24|70.11|68|67.1|65.92|64.83|65.03|66.66|66.39|65.14|63.07|61.33|60.23|61.26|61.55|60.28|60.84|60.84|60.84|59.12|60.45|61.58|61.25|63.66|63.07|62.21|63.55|61.97|61.45|60.6|60.1|60.6|58.07|56.37|58.07|59.36|60.74|61.38|62.59|60.31|60.25|60.09|58.78|57.46|57.58|59.57|62.22|64.18|64.53|65.72|61.89|60.1|58.38|59.62|61.2|59.96|60.07|61.58|61.93|62.22|62.47|62.32|62.43|60.82|61.66|62.17|63.26|61.4|63.26|62.57|62.57|62.25|62.36|63.6|60.15|58.17|59.82|60.97|59.97|60.97|57.8|57.76|57.64|59.76|58.38|55.89|55|54.93|56.36|56.17|57.51|56.45|56.16|56.95|56.65|55.71|53.44|51.58|52.64|49.75|52.97|50.89|53.39|50.51|58.33|55.85|56.71|53.85|59.39|60.47|61.1|54.08|54.24|54.19|55.04|54.84|52.32|50.81|48.43|44.36|44.06|48.77|47.13|43.82|46.99|48.77|41.38|46.51|48.57|50.25|53.21|51.92|52.72|53.24|51.03|46.48|47.29|53.21|56.38|55.81|55.24|57.44|57.96|69.08|68.97|68.33|71.8|71.93|71.34|71.35|72.02|71.83|71.93|70.94|70.15|74.89|75.55|73.12|71.7|73.4|74.82|74.4|74.39|75.18|77.16|76.09|76.28|75.87|74.39|72.42|72.91|74.62|71.73|71.92|71.34|68.08|67.5|70.95|72.5|75.67|75.92|80.65|81.29|79.61|79.2|78.66|76.92|74.39|75.37|77.15|75.58|71.43|70.51|69.01|71.09|69.46|72.22|67.32|66.56|64.19|67.07|68.67|67.51|69.75|68.66|67.68|68.19|66.24|72.53|74.17|74.17|75.56|75.8|74.06|72.39|70.11|72.3|68.29|66.8|63.44|65.87|67.53|67.26|69.03|68.08|67.17|65.96|64.17|63.8|66.83|64.89|67.07|69.05|69.52|69.66|72.3|72.86|74.25|70.39|74.33|70.45|68.22|67.89|68.01|66.51|66.08|62.37|57.17|56.8|56.15|51.12
03539|17647|/equities/fonciere-des-murs|CACALL|19.473|19.694|19.933|21.333|21.467|21.658|21.352|21.179|21.467|20.796|21.131|19.981|20.077|19.886|19.981|19.502|19.454|19.425|18.831|18.668|18.448|18.592|18.64|18.285|18.64|18.831|18.592|18.304|18.831|18.659|18.64|18.304|18.256|18.017|17.806|17.471|17.71|17.547|17.701|17.538|17.116|16.848|16.349|16.627|16.503|16.876|17.776|17.991|18.381|18.342|18.527|17.786|17.122|16.976|16.908|17.415|18.898|19.093|18.918|18.723|18.537|18.684|18.713|18.547|18.44|18.342|18.44|18.44|17.757|17.327|16.781|16.849|16.781|16.879|16.566|16.635|16.693|16.781|16.781|17.054|17.113|16.605|16.781|17.025|16.801|16.654|16.927|16.976|17.074|16.781|16.83|15.815|16.04|15.659|15.757|16|16.293|16.196|15.815|16.215|15.562|15.796|16.391|17.074|16.576|16.352|16.254|16.859|17.093|18.664|18.732|18.732|18.881|19.131|19.035|18.139|17.696|17.282|17.388|16.781|16.28|16.424|16.184|16.087|16.604|16.809|17.483|16.116|17.112|17.678|17.913|17.678|16.975|17.405|17.825|17.864|16.848|17.522|17.346|17.874|17.493|17.307|18.05|17.581|20.179|20.511|20.12|20.511|20.755|20.511|20.023|20.706|20.98|21.244|20.14|20.257|20.257|19.651|19.534|20.023|20.706|22.611|22.181|22.025|22.464|22.464|21.283|21.146|20.697|20.316|20.169|19.944|19.378|19.075|18.899|18.948|18.157|18.362|18.089|18.245|17.913|17.6|17.825|17.591|17.864|17.864||17.974|17.545|17.211|16.782|16.477|16.353|16.21|16.582|16.877|16.687|16.01|15.895|15.142|15.066|15.161|14.932|14.684|15.218|14.579|14.322|14.303|14.446|14.989|15.352|15.733|17.64|17.373|17.163|17.163|17.163|17.02|16.286|16.019|15.428|15.161|15.228|15.028|15.829|15.59|14.77|14.589|14.465|14.97|15.256|15.256|15.142|15.542|15.209|15.266|15.705|16.21|14.961|13.778|13.483|14.494|13.349|12.93|13.235|13.054|13.063|10.87|10.098|10.107|10.193|9.802
03540|943229|/equities/crcam-alp.prov|CACALL|68|68.6|68.2|71.4|72.98|71.02|70.82|71.47|71.02|70.53|70.21|70.8|69.2|69.2|70|71.62|71.4|71.15|71.7|71.98|69.8|66|66|63.45|63|62.39|61.6|60.65|62.8|59.39|57.05|58.61|57.5|57.78|57|57.01|56.99|56.6|53.51|51.17|49.99|49.39|49|47.5|47.01|48.01|50|50.71|50.02|52.61|53.2|51.6|50.5|47.81|47.5|48.2|48.99|48.8|49.19|49.6|49.51|50.39|51.4|50.25|49.95|49.51|48.8|47.8|46|42.88|41.8|41.03|41.5|40|40.02|39.52|40.6|40.82|41.2|40.5|43.2|43.41|44|42|42.8|42.41|39.8|39.01|38.6|37.2|35.5|34.26|35.53|35.01|34.6|34.8|35.8|35.73|36.43|36.8|37.1|38.61|39.8|41.2|42.89|42.41|42.4|44.34|43.42|48|46.9|47.3|47.03|46.76|47|46.05|46.06|46.59|42.8|41.8|42.6|42|42.49|40.37|40.7|42.42|43|42.55|43.6|45|44.22|46.6|44.17|45.19|44.18|45.19|45.1|45.97|48.36|52.6|52.5|53.19|55.8|56.4|57.5|59.8|57|56.5|56.53|57.4|57.36|58|58.8|58.8|58.67|59|59.45|58.99|57.6|58|58.59|60.19|60.35|59.51|60.01|61.17|59.61|60.6|58|60.1|59.04|59.05|57.52|57.5|55.6|55.8|56.41|56.8|56.9|57.25|58|57.75|57.81|57.6|58.01|57.6|58.5|59.03|59.6|59.5|59.2|56.2|54.9|54.2|54.21|55.9|54.05|50.21|50.55|49.9|50|51.8|52.6|54.08|55.6|58.6|60.99|59.99|60.1|62|64|63.8|63.21|61.58|59.8|57.6|56.8|55.5|55.61|55.6|54.75|59.5|62.61|63.61|65.4|66.35|62.6|60.6|61.02|61.65|61.4|62|64.9|66.8|67.6|70.2|71.51|75.8|71.62|74.2|58.46|55.02|52.79|51.85|51.01|49|48.6|46.37|44.8|44.09|43.8|42.5
03541|943239|/equities/crcam-morbihan|CACALL|54.4|53.2|52.4|52.01|53.6|53.99|52.21|52.23|52.22|52.01|51.99|50.2|50.88|51.4|52|55|54.4|53.01|51.6|50.5|48.9|47|45.6|46.91|46.2|46.91|46.01|44|43.14|43|42|42.59|42.2|42.79|41.5|41.4|39.54|39.39|38.65|36.82|36.22|36.35|36.88|36.03|35.6|37.2|37.9|38.27|38.25|38.06|38.7|39|37.78|36.2|35.9|37|37.01|37.21|39.39|39.01|37.31|36.82|38.03|38.26|38.25|38.27|37.72|37.91|37|36.11|34|33.07|32.2|32.6|32.6|32.14|33.37|33.01|33.8|34.25|34.56|34.22|35.9|36.6|36.6|36.6|35.49|33.97|34.4|33.3|32.7|31.7|32.7|33.01|32.6|32.32|31.23|31.1|30.4|29.81|30.01|33.11|33.61|34.01|35.12|35.6|35.99|37.3|38.05|39.4|39.8|40.07|40.51|40.2|39.22|39.25|38.84|38.33|38|35.86|36.19|35.46|34.8|32.42|32.77|34.1|34.76|34.2|35.8|37.79|37.64|38.86|37.4|39|38.1|37.2|35.2|40.4|42.8|45.4|44|43|42.2|43.5|46.61|47.41|46.8|49|48.5|47.93|47.21|49.2|50.7|51.15|53.94|52.1|51|50.76|50.82|50.4|51.31|51.5|51.2|50.26|51.81|52.65|51.41|51.11|51.49|50.2|48.99|48.21|47.21|47.99|46.8|44.2|45.2|46.95|47.39|47.2|47.05|48.43|48|48.02|47.6|49.59|48.11|49.6|49.9|50.5|51.75|51.01|51|52.11|52.26|51.85|50.2|45.2|43.5|44.9|45.31|48.14|47.01|44.6|45.2|45.02|46.5|45.4|46.8|50.05|52.4|51.5|49.96|47.61|45.5|45.95|44.02|43.01|42|41.81|40.1|41.7|41.47|43.54|42.4|43.54|42.6|40.61|41.39|40.86|40.6|40.5|40.21|43.3|40.8|40.6|44.2|47|43.95|42.72|35.18|32.39|30.85|29.7|29.74|27.85|27.92|26.7|26.41|25.51|27.4|24.2
03542|17729|/equities/crosswood|CACALL|2.31|||||2.4|2.4|2.4|2.48|2.66|2.58|2.32|||2.32||||||2.27|2.28|2.64|2.29||2.7|2.26|2.27|2.47|2.74||||2.78||2.61||||2.32|||2.5|||2.7|2.26|||2.79||2.24||2.57||2.6||||||||2.63|2.2|2.34|2.8||||||||2.8|2.8|2.79|||2.5|2.7|2.22|2.46||2.51|1.92|2.18|2.3|2.2|3|||||2.59|||||3.63|3.09|3.8|||4|3.6|4||4|3.24|4|4.09|||4.24||3||||||||4.1|4.08|4.07|4.09|||4.14|3.02|2.51|||4.19|4.19|3.61|3.3|3.3|3.1|2.3||3.05|||2.8||2.32|||2.78|2.3|||||3.05|2.6|||2.8|2.19|2.45|2.32|2.11||2.32|||2.3||2.38||2.63|2|2.04||||2.78|||||||2.54|2.31|3|2.3||2.75||2.5|2.5|2.4|2.2|2.4|2.32|2.39||2.02|2.47|2.07|2|2.05|2.29||1.9|2.5|2.6|2.52|2.65|2.6|2.2|2.55|2.5|2.5|2.05|2.2|2.05|2.09|2.04|2.14|1.96|1.95|1.95|1.95|1.95|1.95|2.01|2.02|1.95|1.9|1.89|2|||1.8|2.18|2|2|1.98|2|||||1.77|1.77|1.33
03543|7718|/equities/cs-comm-et-syst.|CACALL|2.208|2.317|2.317|2.307|2.336|2.415|2.415|2.366|2.228|2.218|2.149|2.208|2.386|2.415|2.376|2.425|2.031|2.05|1.952|1.735|1.972|2.149|2.218|2.188|2.326|2.386|2.386|2.553|2.563|2.652|2.701|2.524|2.573|2.662|2.76|2.918|3.243|2.652|2.859|3.066|1.873|1.627|1.757|1.453|1.309|1.323|1.424|2.025||||||2.14|1.952|2.024|1.951|2.068|2.017|2.068|2.208|2.09|2.2|2.494|2.399|2.509|2.575|2.531|2.589|2.567|2.252|2.127|2.112|2.098|2.164|2.193|2.127|2.274|2.2|2.296|2.288|2.208|2.435|2.399|2.237|2.259|2.127|2.296|2.435|1.738|1.687|1.489|1.504|1.548|1.687|1.753|1.76|1.76|1.841|1.826|1.885|2.076|2.01|1.958|2.2|2.567|2.567|2.479|2.494|2.222|2.237|2.332|2.369|2.567|2.509|2.67|2.252|2.156|2.054|2.061|1.922|1.973|1.804|1.775|1.841|2.054|1.709|1.834|1.944|2.039|2.017|1.951|1.98|2.098|2.127|2.186|2.127|2.494|2.054|2.274|2.274|2.332|2.2|2.443|2.993|3.073|2.963|3.132|3.147|3.154|3.433|3.374|3.535|3.587|3.653|3.484|3.689|3.961|4.034|3.968|4.144|4.005|3.851|3.851|3.939|4.034|4.254|4.306|4.181|4.225|4.218|4.438|4.394|4.445|4.218|4.049|3.858|4.02|3.961|4.108|4.291|4.188|4.364|4.115|3.998|3.667|3.653|3.623|3.557|3.792|3.785|3.939|4.276|4.474|4.665|4.863|4.841|4.76|4.621|4.548|4.694|4.863|4.878|4.724|4.768|4.643|4.592|4.951|4.995|5.42|5.332|5.531|5.391|5.354|5.215|5.479|5.362|5.347|5.222|5.413|5.553|5.648|5.831|6.139|6.073|6.081|5.956|5.765|5.655|6.088|5.927|6.044|6.183|6.543|6.352|6.022|6.675|6.931|6.345|6.029|6.374|6|5.729|5.839|7.152|7.034|6.821|6.418|6.389|6.235|6.924|6.895
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|99.5|100.52|100.5|100.68|100.1|100.81|101|101.5|98.5|99.8|98.4|96.61|99.89|99|100.05|98.5|96.45|92.5|91.98|92.39|91.99|88.55|87.8|86.6|89.73|83.6|91|90.61|89.6|90.2|86.9|90.6|92.11|91.22|91|93|92.2|92.48|91.32|92|90.5|89.8|90|90.02|90|90.7|92.82|92.88|92.98|92.58|90.31|90|89.36|88.01|88.2|89.9|90.2|89.5|88.5|89.96|90|90.3|86.8|89.21|89.8|87.72|85.6|86.4|88|77.8|74.41|75.31|75.6|75.5|71|71.7|72.39|71.5|70.38|69|70.1|70.5|70.34|69.4|70.1|69.25|70.9|70.17|72|69|69|69|69.3|69.3|70|69|70.43|69.1|69.5|68.05|66.5|66.2|68|69.2|69|68.5|69.7|69|68.2|68.9|71.4|70.01|69.8|69.83|69.05|71.95|69.4|71.3|59.99|60.31|59|59.85|55.92|57|57.05|61.4|57.6|57|62|68|69.49|69.7|69.3|70|68.1|63.8|64|67.4|69.95|68.5|68|67|69|58.8|70|70|67|70.4|70.15|70|70.5|70|68.5|70|69.43|68.5|66.32|65.5|64.8|64.5|64|63.6|63.9|63.2|62.1|62.51|62.9|61.2|61.1|62.7|61.02|60.8|61.3|60|59.4|59.3|60|59.5|60.54|59.53|59.8|59.4|59.7|60.1|59.1|58.5|58.2|59.8|59.1|60|60|60|60|60.9|60.4|60.05|61.19|60.8|60|59.9|61.95|62|60|60|60|59.93|59.82|59.9|55.58|62.5|58.7|58.5|58.91|59|56.8|57|53.9|54.5|53.6|54.4|54|54.8|52.51|54|54.7|53.1|52.05|52|52.35|50.7|50.1|51|51|51|51.1|50.4|49.95|48.2|48.85|47.45|48.2|48.5|49.5|50.45|44.4|42.1|41.1|41|39.5|38.49|38.5|37.76
03545|40314|/equities/dbv-technologies-sa|CACALL|15.4|15.8|15.97|17.26|18.95|18.11|19.76|20.1|21|20.45|20.7|19.34|15.84|15.5|13.41|13.6|12.2|10.8|10.83|11|10.15|9.6|9.75|9.5|9.9|10.95|10|9.45|8.58|7.72|7.75|7.95|7.95|8|7.95|8|7.98|8.03|8|8.05|8.1|8.1|8.05|8.2|8.28|8.25|8.25|8.31|8.33|8.4|8.45|8.34|8.1|8.19|8.1|8.54|8.18|8.55|8.89|9|9.75|8|8.17|8.2|8.2|8.15|8.2|8.4|8.24|8.35|8.4|8.2|8.54|8.45|8.61|8.78|8.84|8.4|8.4|8.6|8.7|8.79|8.7|8.6|8.58|8.59|8.7|8.1|8|7.91|7.89|7.8|8.05|8.25|8.35|8.6|8.89|8.15|7.65|7.3|7.2|7.57|7.9|8.05|8.2|8.68|8.7|8.84|8.87|8.86|8.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|13.66|13.5|13.4|13.51|13.72|13.79|13.44|13.29|13.35|12.94|12.45|11.95|11.6|11.86|12|11.88|11.45|11.7|10.82|10.8|10.3|10.34|10.19|10.89|11.14|11.3|11.4|11.6|11.29|11.45|10.94|10.91|10.79|10.35|10.56|10.44|9.66|9.84|9.8|9.89|9.8|9.39|9.59|9.75|10|10.5|11.1|10.79|10.75|10.73|10.77|10.6|10.7|10.7|10.31|10.75|10.6|10.8|10.66|11.01|11.36|11.5|11.4|11.7|11.89|12.1|11.79|11.76|11.97|11.77|11.9|11.9|11.99|11.5|12.1|12.3|12.61|12.55|12.67|12.66|12.74|12.69|12.7|12.69|12.74|12.55|12.79|12.7|12.7|12.34|12.3|12.2|12.5|12.83|12.7|12.7|12.5|12.31|13.49|13.5|13.01|13.45|13.5|13.45|13.4|13.46|13.59|13.45|13.7|13.8|13.8|14|13.02|12.99|12.99|13.04|13|12.66|12.01|11.16|10.68|11.1|11.8|11.36|11|11.51|11.71|10.85|12.32|12.51|12.6|12.9|13.04|12.96|12.99|13.25|12.9|12.85|13.09|12.8|13.36|12.9|12.62|12.5|13.03|13.25|12.8|13.4|13.5|14.2|15.2|15.2|15.4|15.3|15.5|14.99|14.24|13.6|13.21|13.4|13.5|13.49|13.5|13.9|11.7|11.5|11.63|11.4|12.01|10.48|10.15|9.51|8.75|8.5|8.35|8.34|8.28|8.12|8.13|8.1|8.16|8.13|8.03|8.3|7.98|8.4|7.72|8.18|||7.81|11.56|12.7|12.19|12.5|12.5|12.19|12.2|12|11.8|12|12.09|11.96|12.01|12|12.15|12.01|12|11.71|12.01|11.97|11.55|11.7|11.7|11.21|10.5|10.09|10.6|10.92|9.95|10.02|10.5|10.99|11.32|11.68|11.51|12|12|12.48|12.7|12.7|13|12.9|12.5|12.4|12.9|12.84|12.01|11.6|11.66|11.97|12|11.8|12.1|10.78|10.12|10.2|10|10.5|10.21|10.19|10
03548|17736|/equities/delta-plus-group|CACALL|11.11|10.95|10.4|9.877|9.875|9.465|9.25|9.5|9.55|9.875|9.5|9|8.35|8.238|8.625|8.752|8.428|8.213|7.812|7.787|7.775|7.4|7.188|7.35|7.15|6.878|7|6.9|6.253|6.173|6.295|6.125|6.19|6.263|6.2|6.247|6.2|6.445|6.197|6.188|5.938|5.827|5.815|5.98|5.928|5.925|6.025|6|5.8|5.775|5.87|5.798|5.745|5.838|5.915|5.875|5.755|5.923|6.075|6.12|6.062|6.053|6.138|6.06|5.862|6.025|5.775|5.75|5.715|5.508|5.325|5.3|5.25|5.25|5.247|5.298|5.155|5.433|5.315|5.388|5.55|5.35|5.603|5.6|5.575|5.447|5.622|5.65|5.3|5.215|5.35|5.25|5.31|5.098|5.117|10.185|10.1|10.095|10.65|10.2|10.65|10.94|10.835|10.945|10.37|10.295|10.275|10.35|10.425|10.625|10.945|10.93|10.55|10.39|10.405|10.16|10.965|11.175|10.525|10.995|10.525|10.895|11|10.485|10.55|10.8|11.95|10.6|10.9|11.3|11.5|11.495|11.7|11.505|11.495|11.695|10.905|11.695|11.99|12.05|11.45|11.95|12.05|11|13.1|13.35|13.555|14|14.1|13.675|14.145|14.195|14.225|14.25|14.25|13.63|13.7|13.75|13.85|14.275|13.4|12.5|12.495|11.995|12.05|12.775|12.61|12.9|13.65|13.385|12.45|11.745|11.95|12.25|12.25|12.275|12.5|12.25|11.88|12.25|12.825|12.8|12.5|12.7|12.3|12.4|12.125|11.9|11.7|11.5|11.445|11.495|11.15|11.25|11.25|11.25|11.5|11.5|11.65|11.65|11.75|12|12.025|12.3|12.3|12.25|11.78|11.25|11.5|11.75|11.5|11.5|11.725|12.15|11.6|11.5|11.6|11.25|11.025|11|10.805|11.5|11.75|11.4|11.125|10.75|10|9.925|10.25|10.4|10.055|9.755|9.75|9.75|9.85|9.5|10.07|9.845|9.905|9.9|10.25|9.875|10.01|9.905|10.5|10.5|10.195|10.995|9.925|9.6|9.7|8.46
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|2.769|2.807|2.83|2.773|2.812|2.47|2.45|2.36|2.482|2.519|2.615|2.668|2.715|2.568|2.4|2.814|2.69|2.35|2.38|2.15|2.17|2.25|2.395|2.312|2.35|2.473|2.55|2.53|2.593|2.54|2.567|2.63|2.52|2.622|2.469|2.317|2.429|2.433|2.426|2.52|3.042|2.657|2.35|2.36|2.474|2.45|2.81|2.91|2.99|3.05|3.23|3.351|3.129|3.168|2.932|3.18|3.033|3.042|3.15|3.325|3.45|3.33|3.396|3.502|3.65|3.75|3.799|3.41|3.23|3.33|3.18|2.92|2.77|2.23|2.1|2.151|2.023|2.11|2.155|2.309|2.495|2.302|2.454|2.451|2.573|2.729|2.445|2.396|2.34|2.33|1.937|1.769|1.715|1.73|1.75|1.885|1.919|1.856|1.861|1.91|1.82|2.02|1.995|2.198|2.031|2.257|2.137|2.214|2.258|2.488|2.609|2.661|2.493|2.555|2.539|2.602|2.61|2.902|2.91|2.796|2.401|2.359|2.34|2.268|2.01|2.285|2.52|2.204|2.18|2.72|2.788|3.082|2.864|3.125|2.864|2.65|2.454|3.1|3.045|3.51|3.45|3.35|3.64|3.31|4.8|5.15|4.993|5.453|5.441|5.135|5.217|5.569|5.923|6.27|6.279|6.406|6.264|6.405|6.228|6.156|6.02|6.05|6.08|5.877|5.839|5.698|5.95|6.3|6.361|6.233|6.266|5.6|5.84|5.3|5.27|5.014|4.6|4.33|3.88|3.645|3.627|3.62|3.72|3.55|3.557|3.454|3.195|3.192|3.325|3.365|3.49|3.516|3.38|3.242|3.505|3.321|3.2|3.1|2.995|3.19|3.047|3.15|3.305|3.017|2.972|3.052|2.883|2.91|3.075|3.336|3.516|3.473|3.533|3.5|3.26|3.091|3.115|3.11|2.884|2.96|2.855|3.215|3.25|3.42|3.599|3.59|3.125|3.18|2.983|2.849|2.88|2.935|3.145|3.394|3.599|3.3|3.8|3.9|4.069|3.482|3.43|3.55|3.03|2.98|3.016|2.48|2.468|2.37|2.085|1.91|1.79|1.65
03550|7026|/equities/devoteam|CACALL|18.6|18.7|17.5|17.7|18.74|18|17.72|18|17.61|17.26|17.7|18.2|15.48|14.7|14.7|13.88|13.49|13.37|12.7|12.55|12.65|12.58|12.52|12.61|12.65|12.82|13.2|13.35|13.44|11.5|11.48|10.01|9.65|9.65|9.99|9.72|9.45|9.06|9.13|10|10.15|9.73|9.51|9.5|9.4|8.9|8.95|8.95|9.05|8.84|9.2|9.63|9.42|9.2|9.76|9.45|9.42|9.51|9.81|10|10.3|10.1|10.6|10.78|11.1|11.12|11.91|11.8|10.78|9.69|9.25|9.03|8.75|8.55|8.25|8|7.9|8.86|9|8.91|9.3|9.33|9.51|9.7|9.53|9.8|9.05|9|9.2|9.28|9.01|8.93|9|9.24|9.2|9.44|8.73|8.7|8.78|8.97|8.66|9.65|9.95|10.75|11|10.8|12.11|12.74|13.02|13.74|12.93|12.8|12.75|13|13.02|12.73|12.66|11.81|11.81|11.89|10.28|10.5|10.38|10.3|10.42|11.7|11.94|10|10.61|11.34|11.85|12.6|12.35|12.99|11.7|12.7|12.1|12.67|12.7|14.2|16.38|14.87|14.9|14.1|18.3|18.5|18.14|18.22|18.6|18.54|18.35|19|18.92|19|19.2|19.8|19.02|18.7|18.05|17.85|18.55|18.1|18.02|18.3|18.9|19.61|20.77|20.55|19.6|18.4|18.51|18.98|19.05|19.22|19.69|19.45|18.77|18.91|19.69|18.71|19.64|19.4|20.48|19.56|20.3|19.85|19.15|19.1|18.7|19.83|18.67|17.8|17.05|17.94|17.5|18.2|17.4|16.63|16.55|17.68|16.65|17.49|17.8|18.29|18.96|19.16|18.49|18.75|20.44|20.69|20.44|21.23|21|20.87|19.13|18.97|19.02|19|19.2|18.97|18.02|18.5|18.5|18.5|18.8|18|18.1|17.75|18.18|18.95|18.98|18.95|19.79|20|20.34|18.9|20.25|19.9|19|17.1|18.06|18.2|17.05|16.45|16.1|15.2|14.75|15.3|14.35|13.3|13.49|12.3
03551|17738|/equities/diagnostic-medical|CACALL|2.5215|2.2775|2.1962|2.4402|2.5215|2.6842|2.7655|2.7655|2.8469|2.7655|2.7655|2.4402|2.2775|2.3589|2.1148|2.1148|2.1148|2.1148|2.1962|2.1962|1.3828|1.3828|1.4641|1.3828|1.4641|1.4641|1.5455|1.5455|1.5455|1.5455|1.5455|1.6268|1.6268|1.7081|1.6268|1.6268|1.7081|1.7081|1.7081|1.6268|1.6268|1.5455|1.5455|1.6268|1.5455|1.6268|1.7081|1.8708|1.8708|1.7895|1.7895|1.8708|1.8708|1.8708|1.9522|1.8708|2.0335|2.0335|2.1148|2.1148|2.1148|1.9522|2.1148|2.1148|2.1962|2.1962|2.1962|2.3589|2.1962|2.0335|2.0335|1.9522|1.9522|2.0335|2.0335|1.9522|2.1148|2.0335|2.0335|1.8708|1.7895|1.7895|1.7895|1.7895|1.8708|1.7895|1.7081|1.7081|1.6268|1.6268|1.6268|1.5455|1.6268|1.6268|1.6268|1.6268|1.5455|1.5455|1.6268|1.5455|1.5455|1.5455|1.5455|1.5455||1.5523|1.5523|1.7851|2.018|2.6389|2.5613|2.6389|2.5613|2.7165|2.7165|2.6389|2.5613|2.4837|2.6389|2.5613|2.4837|2.3284|2.1732|2.1732|2.0956|2.2508|2.3284|2.0956|2.0956|2.1732|2.3284|2.4061|2.4061|2.4061|2.4061|2.5613|2.2508|2.4061|2.0956|2.1732|2.018|2.018|2.1732|1.9404|2.6389|2.5613|2.6389|2.7165|2.7941|2.7165|2.7941|2.7941|2.9494|2.7941|2.8718|2.8718|2.8718|0.2872|0.3182|0.3182|0.3105|0.2872|0.2872|0.2794|0.2872|0.3027|0.3027|0.2949|0.2949|0.3027|0.2949|0.326|0.326|0.3027|0.2717|0.2794|0.2872|0.3027|0.2872|0.2794|0.2872|0.2949|0.2794|0.2639|0.2561|0.2561|0.2328|0.2406|0.2503|0.2575|0.2575|0.2575|0.2503|0.2432|0.2647|0.279|0.2503|0.2575|0.2575|0.2503|0.236|0.2575|0.2647|0.2718|0.2575|0.2575|0.279|0.279|0.3004|0.3362|0.3433|0.4006|0.3433|0.3433|0.3576|0.3648|0.3433|0.3505|0.3219|0.3362|0.3791|0.4077|0.4077|0.4149|0.422|0.4292|0.4077|0.4006|0.4077|0.4292|0.4292|0.3862|0.4006|0.4149|0.4435|0.422|0.4721|0.4792|0.4864|0.4506|0.4864|0.4435|0.4435|0.4006|0.5937|0.5794|0.5436|0.6366|0.3505|0.3648|0.3862|0.3648
03552|17919|/equities/docks-des-petroles-dambes|CACALL|189|160|149|160||146.2||156.8|134.11|134|134|135.2||140||148|125.2|138.88|127.2|125.08|||125||125|125|124.9|125||125|120||122.79|116|124.99|112.51||125|125|112.5|110|101.81|112|119|115|123.99|124|115.01|124.99|125|116|115|114|93|75||83|83||84|79.22|82|70.2||68.01|74|70.5|72||69.02|73.5|76.42|76.33|78.25|78.02|82.29|75|73.51||80||82||73.48|79.53|77.53|||79.53||74.1|74.1|74.11||74|||75|75||75||||||||85||84.15|80.19||||72.92||81|82|82||83.8||63.08|70|||68.5||68.26|67.51|78|75|80|||80|77|81||||97||||||95|||87|85|90|92||93.8|88|89.01|89.01|89.01|90||83|90.43|92.59||82|84|83||82.11|82.5|||84.1||83|81.21|90|89.49|84|85|85|84||79.22|88|88|||87|87|83.4|||70.22||||78||74.11|75|74|78|78|78||79.9|81.8|80.03|76.4|81|78|78|81|81|81|81|80.15|81|81|81|80.15|||81|81|79|86.7|78.01|82.22|82.21|82.25|82.2||86.31||80|96|89.99||||||||92.01||
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|23.84|24.67|23.8|24.14|22.71|22.79|23.2|22.77|23.65|23.05|22.75|22.09|21.65|20.79|22.1|23.3|23.56|23.81|24.49|24.59|24.22|25.48|26.49|25.8|25.85|24.62|24.84|24.46|24.68|23.82|23.03|23.98|24.76|23|23.16|22.76|23.07|23.58|24.47|24.12|23.94|22.77|23.39|23.25|23.5|23.16|24.43|24.31|24.56|25.68|26.32|25.7|25.2|24.9|24.73|25.35|25.25|25.65|25.8|25.62|25.6|26.5|26.09|25.21|23.95|24.14|23.99|23.52|22.95|23.89|23.11|23.43|23.23|23.7|23.45|23.3|23.21|23|22.68|22.55|23.1|22.44|22.77|21.82|22.16|21.82|21.83|21.16|21.55|22.19|22.39|21.6|21.62|21.39|21.05|22.41|22.48|20.77|21.13|21.36|20.69|21.65|21.95|23.27|22.7|24.32|23.35|23.23|21.83|22.69|22.14|21.7|21.85|19.84|20.36|18.7|19.07|19.2|18.57|18.8|19.16|19.05|19.14|18.8|17.73|18.59|19.45|18.24|17.8|19.48|19.11|20.36|19.43|19.25|18|17.71|17.15|18.87|18.05|18|18|16.89|18.59|17.82|20.23|20.17|20.95|20.95|21.18|19.76|19.73|19.89|20.64|20.2|20.63|21|21.48|20.86|20.98|21.2|21.27|21.18|21.38|18.51|20.16|19.29|18.8|18.45|18.17|17.59|17.73|18.3|18.7|19.07|17.79|18.32|18.73|18.26|17.8|16.8|16.31|16.36|16.21|15.2|15.6|14.9|14.71|14.79|14.3|14.39|14.5|13.79|13.65|14|13.35|13.29|13.5|13.5|13.24|13.88|14.27|13||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|3.172|3.052|3.075|3.06|3.172|3.84|3.959|3.277|3.15|3.082|3.3|2.842|2.76|2.82|2.962|3.45|2.025|2.025|2.167|1.957|1.935|1.987|2.25|2.4|2.82|2.745|2.94|2.76|2.775|2.97|3.052|3.052|3.165|3.42|3.922|3.112|3.195|3.15|3.27|3.45|3.03|3.022|3.232|3.45|3.592|3.84|4.462|4.484|4.447|4.349|4.005|2.955|2.805|2.722|2.76|2.865|2.737|2.857|2.925|2.91|2.925|3.03|3.15|3.232|3.045|3.532|3.225|3.097|3.12|3.202|3.045|2.88|2.932|2.925|3.075|3.037|2.76|2.91|2.782|2.872|2.88|2.932|2.857|2.715|3.187|3.847|3.225|3.09|3.045|2.962|2.872|2.842|2.842|3.03|2.94|3.525|2.992|2.962|3.007|3.225|3.3|3.45|3.735|3.577|3.825|4.319|4.215|4.5|4.507|5.167|4.949|5.212|4.972|5.452|5.399|4.687|5.587|5.774|5.324|5.474|4.1|4.286|3.962|3.818|3.66|4.348|4.437|4.045|3.852|4.206|5.04|4.516|4.443|5.018|5.24|5.365|5.882|6.93|7.048|7.453|7.461|7.631|8.118|7.306|9.225|9.771|10.656|11.32|10.605|10.464|8.929|9.107|10.332|10.332|11.298|11.822|11.512|11.807|10.627|9.815|11.217|11.232|13.689|9.579|8.634|6.716|5.882|5.682|5.631|5.181|5.166|5.099|5.166|4.575|3.97|3.985|4.081|4.081|4.17|4.265|4.649|4.251|4.391|4.465|4.332|4.361|4.841|4.28|4.184|4.428|4.059|4.347|4.17|4.074|4.11|4.487|4.539|4.398|4.62|4.701|4.118|4.575|5.328|5.048|5.21|5.712|5.003|6.258|5.904|6.199|6.568|6.236|6.9|6.066|6.014|6.088|6.088|6.531|6|6.125|6.214|5.83|6.575|6.664|7.025|6.878|6.649|6.391|5.985|6.73|7.38|7.38|7.38|5.535|6.014|5.867|6.863|7.365|6.516|7.003|5.35|4.627|3.705|3.764|3.867|3.83|3.801|3.69|3.653|3.616|3.587|3.904
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|54.82|54.05|53.8|52.8|54.9|53.45|52.4|52.43|54.24|51.37|48.2|46.71|45.1|43.07|42.7|43.52|41.2|41.55|41.27|40.15|39.2|39.85|41.2|41.23|43.49|43.81|43.7|43.25|43.45|41.41|40.64|40.16|41|41.02|43.88|40.45|44|44.69|43.62|41.5|41.13|39.52|38.07|38|36.04|35.3|36.45|36.54|36.22|34.5|35.2|34.4|34.09|33.18|31.05|32.66|31.36|32.9|34.95|35.7|34.7|33.59|32.92|32.7|32.86|33.88|34.83|36.7|36.77|35|33.65|33.51|33.75|31.59|30.56|26.72|25.57|26.64|27.29|26.52|27.18|25.98|26.7|25.43|28.52|28.23|25.02|24.8|23.3|24.32|22.62|21.89|22.25|22.55|23.3|24.63|25.7|24.73|25|25.45|24.16|25.36|23.24|27.69|24.5|25.3|24.34|25.61|26.48|29.29|29.9|32.1|30.95|30.7|29.25|26.8|26.32|25.5|23.29|24|21.11|19.29|19|18.59|16.45|17.55|17.9|17.05|18.77|22.23|24|25.8|24.32|25.4|23.83|22.67|20.77|22.05|22.09|26.18|31.2|29.5|32.5|32|38.16|41.12|39.76|44.02|46|43.01|43.1|44.65|46.53|45.8|45.2|44.93|44.91|46.69|42.6|42.99|43.6|43.84|42|41.35|40.84|42.59|43.66|41.51|38.3|38.06|37.55|37.27|33.5|34.27|33.41|34.39|34.8|35.98|34.95|33.7|34.35|36.01|37.61|35.72|36.45|36.85|35.46|34.81|35.65|37.13|37.09|37.05|36.66|36.09|36.75|39.37|39.73|39.47|37.99|39.3|37.01|37.53|40.19|35.26|33.85|35.8|37.91|37.65|37.69|39|40.07|40.18|41.12|39|38.35|37.16|36.77|35.82|34.71|37.25|36.44|36.55|37.95|40.68|42.79|42.05|39.46|38.85|38.38|39.92|42.12|36.51|37.13|38.42|37.3|37.33|40.25|42.62|42.05|41.79|43.15|46.73|46.58|44.47|48.37|47.18|46.28|46.31|46.8|44.52|42.1|41.4
03556|100156|/equities/ekinops-sa|CACALL|7.544|8.963|9.582|9.609|9.807|9.654|9.969|9.403|9.969|10.947|10.193|11.361|11.405|10.588|11.792|13.184|14.109|13.058|10.956|9.376|8.891|8.397|8.325|9.735|7.202|7.05|7.023|7.229|6.233|6.34|6.376|6.313|6.304|5.568|5.46|5.46|5.227|5.317|5.478|5.478|5.46|5.478|5.478|5.002|4.76|4.697|4.823|4.939|4.957|4.58|4.715|5.362|5.514|5.837||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|25.3|26.44|26.94|26.55|27.04|26.52|26.37|26.2|26.47|26.44|26.46|25.82|23.84|23.45|23.45|23.31|23.7|23.8|23.62|22.86|23.37|24.66|25.32|24.78|24.48|23.98|24.21|23.81|24.09|22.94|21.77|21.84|20.31|20.06|20.35|19.85|20.07|20.29|20.36|20.8|18.97|18.65|18.53|16.5|16.53|16.09|16.97|16.53|16.28|16.36|16.23|16.69|16.27|15.12|14.75|14.91|14.53|13.95|14.14|13.46|13.76|13.31|13.67|13.63|13.13|13.2|13.5|13.55|13|13.28|12.8|12.98|12.8|12.93|13.16|13.68|13.07|14.37|15.17|15.42|15.87|15.3|15.43|15.07|15.93|16.12|15.8|14.99|15.18|15.43|15.23|15.29|14.99|15.13|15.61|15.86|16.27|15.71|15.48|14.71|13.79|14.84|14.34|14.91|14.86|14.95|14.02|14.85|15.67|15.95|16.7|17.33|17.04|18.06|17.18|17.62|16.86|17.1|16.19|16.21|16.46|16.65|17.47|17.12|17.84|19.65|20.04|18.38|18.97|21.35|20.79|22.14|22.57|23.36|22.4|21.43|19.6|20.89|19|20.68|20.86|20.06|21.65|22.8|26.7|27.04|25.98|26.68|27.38|25.61|25.83|26.66|26.82|28.1|28.5|29|28.34|28.74|28.15|27.14|28.02|29.38|28.78|28.07|29.73|31.39|31.88|32.47|31.25|31.2|32.1|32.08|31.22|31.2|31.2|31.59|31.8|32|31.55|32.5|33.85|32.88|32.01|33.41|32.47|30.84|31.5|31.4|31.86|31.64|33.1|32.34|32.22|32.13|33.54|34.56|32.8|32.13|30.16|31.09|30.77|32.88|36.41|34.59|35|35.51|34.6|36.2|37.46|40.24|40.75|41.16|41.69|40.9|39.1|37.91|37.64|37.94|36.99|38.19|39.32|37.95|39.12|40.94|40.83|42.36|41.5|41|40.03|40.59|39.58|38.51|39|38.6|37|38|39.6|39.55|39.84|38.71|38|39.59|37.2|37.15|36.66|36.6|34.76|34.06|34.99|32.23|31.99|30.94
03558|17644|/equities/electricite-de-strasbourg|CACALL|115.95|114.97|116.01|116|115.8|114.9|118.1|114|112.86|109.88|107.2|107.49|103.8|102.3|101.9|103.7|102|101.5|102.38|101|99.05|103.1|101|102|102.5|101.5|102|102|100|99.6|99.25|97.79|96.8|95.58|95.98|97|95|94.75|91.8|92.34|92.26|91.75|92.4|87.6|87.61|88.98|87.5|89.5|86.5|92.39|92.5|93.11|93|92|92.23|92|93.85|93.85|97.39|96.1|94.62|94.1|94.8|93.29|92.5|94.1|93.5|93.93|96.2|92.6|89.6|88.8|88.5|88.42|89.1|90|92.05|93|93.89|94.6|95.5|94.9|94.62|94.51|94.2|96.1|96.12|97.99|97.8|96.87|98.1|94.65|94|95|95.01|94.9|94.96|92.22|93.12|97.6|93.61|100.1|98.7|104.94|102.52|104.98|104.51|105.98|105.8|104.49|100.5|102.45|103|107.21|109.01|107|102.01|102|99.99|98.32|101.01|98.26|99.06|96.05|97.99|98|98|98|101.21|104.44|104.43|104.23|103.5|101.28|103|96.94|95.11|98.2|103|104|105.8|106.91|108|105|110|112|111.15|112|114.5|113.1|113.1|115.5|115.96|116|123.98|123.74|122.84|121.35|124.7|124.87|122.39|120|120|119.44|118.76|120.84|119.11|121.29|119.41|119.15|120|121|120|115|112.82|111.35|111.85|113.25|112.22|113.13|114.03|113.7|114|115.5|114|114.8|114.93|114.81|115.87|115|114.55|114|113.49|114.6|113|113.56|113.69|112.5|114.5|111.5|110.71|114|116.49|115.12|117|119|120.47|126|120.99|124|123.99|124.5|125.5|126|125|122.4|119|120.98|118.78|117|113.53|113.32|117.08|116|116.11|118|114|112|114.01|114.96|116.51|114.02|114.92|112.5|109.11|111.68|115.92|115.11|116.55|115.85|109|108.88|106.9|106.8|107.46|107.02|102.21|101.01|99.3|99.91|100.85|101
03559|17744|/equities/elect-eaux-madaga|CACALL|3.855|4.335|4.169|4.289|3.874|4.021|4.021|3.966|4.058|4.15|4.123|4.04|4.15|4.16|4.086|4.612|4.473|3.883|3.735|3.975|4.418|4.215|4.529|4.759|4.289|4.224|4.252|4.667|4.87|4.713|4.732|4.981|4.981|5.082|5.626|5.857|5.303|4.768|4.15|4.003|3.865|3.542|3.486|3.542|3.579|3.459|3.551|3.265|2.998|2.859|3.053|2.712|2.573|3.468|3.551|3.689|3.367|3.689|3.597|3.293|3.588|3.606|3.625|4.15|4.879|5.257|5.322|5.534|5.672|5.488|5.386|5.543|5.645|5.801|5.811|5.414|5.128|5.285|5.008|5.073|5.35|7.268|7.655|7.757|8.061|8.07|8.19|8.384|8.559|8.771|8.827|8.91|9.869|10.017|10.441|11.575|11.99|12.129|12.166|11.76|12.083|12.359|11.99|12.267|12.221|12.083|12.304|12.175|11.52|11.086|11.704|11.99|12.175|12.719|12.82|13.106|13.743|14.139|14.084|15.449|15.495|15.947|15.172|15.034|16.464|17.432|17.294|17.072|16.676|16.362|16.325|16.417|16.141|15.717|15.938|16.058|15.486|14.527|14.268|15.772|14.204|13.466|13.835|14.757|15.929|15.883|15.541|15.68|15.126||16.74|16.611|16.703|16.353|17.063|14.536|14.554|14.84|14.49|14.444|14.656|14.287|14.259|13.77|14.056|14.149|14.102|13.152|12.073|12.073|12.913|11.538|12.544|12.433|11.88|11.99|12.073|12.267|11.022|11.437|12.654|12.83|12.913|13.374|13.733|13.641|13.789|13.604|14.204|14.296|14.305|14.204|14.573|12|11.234|11.483|10.81|10.146|10.192|10.155|10.302|10.146|10.155|9.869|8.873|8.301|8.117|8.098|8.2|8.2|8.172|7.987|7.471|7.379|7.489|7.48|7.093|6.964|7.083|6.917|7.277|7.259|7.748|7.48|7.757|7.655|7.194|7.203|7.24|7.194|7.333|7.213|7.489|7.84|8.033|7.683|8.209|7.748|7.471|7.111|6.927|7.194|7.176|7.01|6.936|7.314|7.323|7.102|7.194|7.24|7.203|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|93|98.5|93.85|94.3|90.75|85.55|86.9|69.5|71.51|70.46|69.85|71|69.39|70.79|71.03|76.83|70.9|69.05|69.25|67|64.22|67.5|68.89|67.5|70.72|72.52|69.43|68.41|67.76|71.55|74|76|79.79|78.1|73.55|72|73.94|74.7|68.75|67.37|70.88|72.68|68.51|65.82|65.6|69.74|76.98|78.7|81.73|80.3|82|88.26|81.1|82.4|81.5|81.65|81.9|83.65|88.12|91.01|96.5|93.85|91.4|98.51|99.66|106|109.3|113.05|110.75|114|109.65|106.55|110|109.55|101|99.5|93.2|97.55|100|96|104.45|94.97|97.6|90.5|96.1|103.6|91.45|88|89|90.9|87.87|86.5|85.5|85.8|85.4|90.35|90.7|89.31|90.42|90|79.27|84.14|80|90.12|91.55|102.75|98|100.2|99.84|107.85|109.9|114.95|111.9|118.75|121.85|127.5|129.75|127.05|121|119.9|110.05|106.4|95.29|94.94|89.5|98.24|100.05|83.36|93|111.25|109.5|118.25|103.6|112|111|102|109.2|128|129.8|136.15|136.35|132|157.9|148|196.65|210|209.2|216.25|231.15|210.35|216.4|223|227.95|230|231.5|238|250|266.2|270|261.2|267.15|266.75|257.4|248.55|251|262.7|261.5|258|269.5|264.85|257.5|254.15|259|252.95|258.9|256|254.3|258.75|253.75|246.45|253.45|256|264.45|249.9|244.65|241|229.35|221.9|217|216.8|215.4|209.85|205.15|206|207.1|223|214.8|223.15|207|225.75|204.35|215.2|231.25|218.95|209.75||222.7|235.5|250|274|280.5|275.3|288|270.5|252.25|226.05|230.85|237.05|223|229.3|214.25|209.65|217.6|226|240|254.8|220|218|219|223.05|227.25|222|223.15|221.5|221|211|261.35|257.65|248.4|220.65|225.1|240.75|228|229|228|211.15|203.5|214.7|197.2|198.8|186|156.22
03563|943352|/equities/erytech-pharma|CACALL|137.7|138.2|143|142.5|151|135|139.5|140|158.5|149.7|157|143.9|144|145|130|132.1|116|103|98.4|97.5|90|98.2|100|99.8|104.5|100|100.9|98|97.5|100.4|100.5|104.2|102.9|94.5|103|102.8|101|102.8|101|103|104.5|106|105.8|112|107.5|109.8|107.5|111.4|106.9|105.8|109.3|114.5|120.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|27.8|28.2|27.19|26.01|27.3|26|25.44|25|23.2|25.19|25.01|24.59|24.55|24|24.2|25.05|23.6|24|23.7|23.9|22.45|22.6|22.7|21.4|21.54|20.92|20.97|19.47|19.35|19.59|20.17|20.58|22.44|21.7|22.5|21.5|20.63|21.3|19.03|19.07|20.8|21.4|23.02|23.49|23.01|22.15|21.6|21.16|21.6|21.8|21.69|20.6|18.71|20.25|24.5|25|24.5|25.1|24.69|26.3|28.75|28.1|28.2|28.75|28|27.7|28|27.6|27.9|29|25.59|26.35|23.85|23|23.15|23|20.5|20.6|21.2|20.8|20|20.5|20.84|20.35|19.5|19.69|19.5|18.9|19.09|18.12|17.65|16.85|17.31|17.56|17.6|17.69|17.49|17.6|17.39|15.87|15.52|16.1|15.61|16.62|16.8|16.6|15.95|15.62|15.68|16.34|16.5|15.15|15|14.71|14.45|14.25|14.19|13.79|13.26|13.1|12.66|12.81|13.39|13.02|12.96|13.14|13.19|12.43|12.8|12.7|12.79|12.71|13|13.14|12.31|11.65|10.19|10.16|10.51|11.1|12.37|11.19|11.19|11.11|12.89|12.61|12.79|12.66|13.15|13.15|13|13.35|13.39|13.8|14|14.04|13.95|14.24|13.65|12.79|12.53|11.31|11.92|11.84|11.51|11.58|10.78|10.77|10.29|10.36|10.49|10.59|10.6|10.54|10.66|10.09|10.53|10.48|10.23|10.31|10.49|10.21|10.12|10.2|9.8|9.87|9.99|9.45|9.99|10.15|9.6|9.23|9.64|9.75|9.94|10.14|10.05|10.01|10.01|10.19|10.05|10.01|10.07|9.75|9.26|9.16|8.71|9|9.01|9.61|9.89|9.95|9.9|10|9.95|9.8|9.64|9.41|9.55|9.35|9.11|9.21|9.43|9.49|9.58|9.71|10.13|10.23|10.32|10.55|9.35|9.42|9.41|9.47|8.7|9.02|8.92|9|9.3|8.85|8.5|8.48|8.5|8.99|9|9.2|9.48|9.25|9.25|9.6|9.44|8.93
03565|17907|/equities/cryo-save-group|CACALL|1.651|1.67|1.65|1.707|1.684|1.66|1.793|1.711|1.69|1.63|1.67|1.71|1.694|1.68|1.645|1.747|1.75|1.773|1.65|1.57|1.58|1.63|1.64|1.72|1.67|1.65|1.729|1.748|1.732|1.75|1.8|1.85|1.795|1.81|1.72|1.599|1.66|1.699|1.73|1.64|1.72|1.53|1.531|1.654|1.7|1.7|1.82|1.77|2.02|1.826|1.97|2.1|1.48|1.4|1.438|1.36|1.3|1.43|1.75|2.18|2.27|2.26|2.27|2.34|2.37|2.35|2.32|2.25|2.328|2.2|2.3|2.251|2.419|2.368|2.49|2.425|2.521|2.646|2.737|2.794|2.977|3.075|2.6|2.589|2.699|2.71|2.725|2.796|2.64|2.5|2.37|2.3|2.711|2.911|3.1|3.29|3.404|3.573|4.09|3.7|3.4|3.301|3.675|3.312|3.845|3.668|3.946|3.828|3.95|3.872|4.2|4.36|4.2|4.29|4.38|4.495|4.429|4.55|4.303|4.291|4.352|4.3|4.18|4.15|3.9|4.188|4.25|4.07|3.953|4.08|4.25|4.033|4.21|4.18|4.35|4.3|4.45|4.366|4.5|4.4|4.499|4.65|4.55|4.4|4.7|4.795|4.6|4.89|4.89|4.88|5.025|5.002|5.097|5.149|5.071|5.142|5.15|5.31|5.25|5.15|5.38|5.49|5.46|5.389|5.47|5.25|5.35|5.41|5.31|5.22|5.239|5.2|5.18|5.12|4.71|4.775|4.9|5|4.94|4.999|4.902|5.05|4.899|4.849|4.94|5.04|5.2|5.241|5.3|5.21|5.4|5.401|5.65|5.64|5.352|5.679|5.74|5.43|5.3|5.201|5.444|5.248|5.3|5.301|5.49|5.85|5.91|5.77|5.25|5.8|5.9|5.83|5.8|5.85|5.75|5.5|5.5|5.6|5.4|5.75|5.897|5.58|5.95|5.85|6|5.3|4.85|4.949|4.99|5.3|5.75|5.22|6.05|6.33|6.49|6.41|7|6.3||||||||||||||
03566|7042|/equities/esso|CACALL|39.27|37.7|35.5|36.85|37.3|39.52|40.5|41.59|41.3|40.1|40.28|41.1|43|41.45|42.24|42.3|42.39|41.91|40|40.06|44|44.75|45|45.3|45.3|46.65|47.3|46.5|45.21|45.31|45.46|46.64|47|48.6|48.77|48.1|50.5|48.7|47.99|45.82|45.71|46.5|47.27|47.2|48.61|47.99|47.8|49.4|50|50.49|49|49.53|48.53|47.19|47.82|50|50.12|52.1|54.4|53.56|54.8|56|55.6|56.5|55.7|58.8|58|55.99|56.2|55.6|54|53.01|54|55.3|55|52.1|47.51|51.6|54|56.84|59|58.21|60.5|60.9|59.11|60.2|60.9|58.34|57|56.85|57.33|57.78|56.5|57.58|56.22|58.49|59.74|58.87|52.9|54|52.5|54.6|55.8|60.7|60.35|62.71|63.03|66|70.25|73.66|75.01|77|76|75.9|75.65|75.53|79.78|78.4|76.51|73.3|66.95|65.51|67.74|67|62.4|63.1|62.8|65|64.3|69.99|70.4|72.99|69.5|72.6|69.5|68|68|78.95|72.6|79|77|75|80.24|75.19|85.5|89.4|89.85|92.58|95.58|92.8|93.8|96.16|95.56|95|94.03|94.3|93.6|95|97|94.48|98.84|99.8|99.61|101|102.85|103.9|104.48|102.69|104.83|104.2|104.02|106.5|104.99|102.5|100.4|101.5|100.45|97.43|95|95.02|96.65|96.14|98|97|96.07|96.21|96.7|95.5|95.71|98|94.85|93.01|99.49|97|98|99.5|99.97|98.98|97.1|99.99|100.8|103|103.8|101.76|101.87|100|98|98.41|98.88|100.1|102.8|104|104.33|97|94|92|90|88.8|91.38|91.5|91.98|91.52|95|93.4|93.02|92.05|86.77|85.81|85|85.92|88.82|88|87.15|93|93.23|96|95.99|96.75|95|93|93.77|96.75|97.77|96.75|95|90.35|87.35|88.9|84.59|82.52|81.4|82.06
03567|17819|/equities/eurasia-fonciere|CACALL|0.2|0.2|0.21||||0.35||0.5|0.36|0.3|0.28|0.3|0.42|0.4|0.2|0.14|0.13|0.12|0.11||0.11||||0.1||0.2||||0.3||0.3|0.29|0.22||0.17|0.12|0.08||0.07|||0.07||||0.07||||0.14|0.14|0.12|||0.17|0.17|||||||0.17||0.28||0.2||0.2|0.2|0.17||0.34|0.35|||||0.35|0.35|0.32|0.25|0.34|0.3||0.36||0.33|0.25|0.21|0.3|0.24|0.31||0.46|0.27|0.32|0.32|0.42|0.44|0.34|0.49|||0.7|0.71|1.09|1|0.35|0.26|0.04|0.04|0.01||||||||||||||||||||||||||||||0.99|1.1|0.99|0.88|1.18||||||||||||||||||||||||||||||||||2.42|2.5|2.52|2.59||2.61||1.79|1.78|1.55|||||1.67|1.41|1.49||2.04||2.12|1.67|2.02|2.35|2.27||2.6|2.66|2.5|2.6|2.5|2.5||||2.5|2.5|||2.85||2.65|2.65|2.45|||2.7|||2.8|2.8|2.79|2.56|2.56|2.84|2.35|2.59|3.35|2.58|2.84|3.4|3.48|2.68||3.65|2.53|1.97||3.85
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|44.28|45.5|46.65|45.4|47.18|47.48|46.01|42.93|43.82|40.93|41.47|42.32|41.46|40.78|40.81|41.86|42.55|43.87|43.78|43.77|43.6|42.48|41.71|41.08|43.77|43.15|42.74|42.25|41.55|39.02|37.12|36.49|37.8|37.62|36.83|36.04|37.84|36.91|36.33|36.85|37.3|36.59|35.72|33.58|31.78|32.1|32.89|32.23|32.43|32.26|30.83|29.63|30.91|29.06|28.16|29.44|28.47|28.93|30.26|30.58|31.62|30.1|31.02|29.04|30.85|30.91|30.34|30.11|31.31|29.64|27.58|27.66|28.04|28.07|28.11|27.98|26.52|27.65|28.17|27.73|28.62|26.88|28.42|27.38|28.81|29.4|27.65|26.82|27.5|28.34|26.81|25.8|25.24|23.84|23.46|22.67|23.72|22.43|25.12|25|22.88|23.43|22.49|25.5|26.37|28.31|27.28|26.35|26.36|27.8|28.21|29.04|27.44|27.67|26.7|27.26|26.8|27.58|26.5|26.35|23.33|21.17|21.34|20.78|19.74|22.18|25.07|21.54|22.66|25.5|25.05|27.68|25.12|25.59|24.41|23.91|22.47|26.19|25.35|28.42|28.87|26.73|29.61|29.61|37.12|38.04|36.01|37.94|38.74|36.64|37.11|39.62|41.02|41.1||41.78|40.89|41.2|41.55|40.71|41.62|41.11|40.65|36.86|37.31|38.18|41.48|42.95|43.58|43.01|42.66|43.88|44.88|45.01|43.75|43.6|43.31|44.15|44.72|42.95|44.27|43.21|46.15|42.94|43.09|40.98|39.3|38.89|37.1|36.84|37.61|38.1|37.14|36.59|38.61|40.24|38.32|37.84|36.29|38.01|36.03|37.96|40.22|39.72||36.82|35.7|35.45|35.44|39.15|38.64|38.73|40.21|39.18|38.32|39.55|39.31|37.7|35.07|36.56|37.68|37.24|39.25|38.06|37.97|38.8|36.54|36.33|35.79|36.78|37.96|35.31|36.89|34.92|33.28|31.81|35.82|36.07|33.95|31.37|29.62|31.15|31.48|27.98|28.51|25.29|23.13|24.85|23.83|23.51|21.26|19.52
03569|13135|/equities/euro-ressources-s.a.|CACALL|2.68|2.73|2.72|2.68|2.74|2.71|2.74|2.71|2.71|2.93|3.2|2.57|2.44|2.41|2.42|2.34|2.3|2.24|2.23|2.3|2.35|2.48|2.27|2.33|2.35|2.37|2.34|2.35|2.33|2.34|2.35|2.4|2.45|2.42|2.5|2.52|2.52|2.48|2.48|2.43|2.97|2.91|2.87|2.66|2.6|2.59|2.71|2.73|2.69|2.69|2.5|2.52|2.46|2.54|2.5|2.6|2.69|2.71|2.66|2.69|2.65|2.59|2.52|2.59|2.65|2.71|2.73|2.71|2.79|2.69|2.62|2.59|2.7|2.84|2.91|2.98|3|3|2.89|2.93|3|3|3.03|3.1|3.02|3.19|3.33|3.15|3.2|3.06|2.92|2.73|2.78|2.78|2.73|2.71|2.63|2.65|2.67|2.6|2.75|2.88|2.8|2.6|2.66|2.72|2.8|2.71|2.89|3.08|2.95|2.97|3.13|3.14|3.26|3.27|3.2|3.25|3.17|3.16|3.22|3.19|2.93|2.84|2.68|2.86|3.09|2.75|3.25|3.38|3.48|3.53|3.36|3.52|3.47|3.45|3.32|3.6|3.7|3.77|3.62|3.66|3.57|3.54|3.56|3.64|3.49|3.55|3.81|3.81|3.77|3.73|3.82|3.9|3.96|3.96|3.85|3.93|3.94|3.85|3.92|3.68|3.69|3.79|3.77|3.78|3.74|3.68|3.5|3.5|3.33|3.38|3.43|3.42|3.57|3.47|3.59|3.64|3.73|3.62|3.53|3.96|3.89|3.67|3.77|3.78|3.85|3.85|3.92|3.97|3.89|3.67|3.7|3.35|3.47|3.55|3.42|3.34|3.6|3.82|3.75|3.88|4.26|3.76|3.79|3.98|3.99|4.4|4.01|4.45|4.15|4.19|4.35|4.38|4.42|4.78|4.58|4.49|4.33|4.03|3.9|3.7|3.87|4.06|3.85|4.01|3.65|3.8|3.58|3.97|3.89|3.41|3.9|2.33|2.17|1.94|1.94|1.95|1.97|1.78|1.92|1.86|1.77|1.65|1.44|1.42|1.51|1.2|1.2|1.21|1.2|1.2
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL|4.7|4.7|4.67|4.65|4.7|4.49|4.39|4.05|4.39|4.44|3.94|3.8|3.7|3.7|3.65|3.8|3.67|3.42|3.44|3.38|3.5|3.54|3.75|3.7|3.76|3.9|3.97|3.96|4.2|4.29|3.95|4.08|4.2|4.29|4.25|4.22|4.3|4.3|4.1|4.67|4.59|4.51|4.45|4.05|3.97|3.6|3.5|3.54|3.48|3.34|3.44|3.37|3.48|3.15|3|3.1|2.85|3.1|3.25|3.3|3.38|3.48|4.02|3.83|4.26||3.967|4.136|3.957|3.948|3.957|4.042|3.957|4.108|4.07|3.872|3.646|3.627|3.524|3.156|3.58|3.882|3.194|2.704|2.525|2.45|2.591|2.6|2.629|2.45|2.365|2.101|2.026|2.129|2.054|2.12|2.12|1.592|1.649|1.507|1.413|1.677|1.206|1.583|1.696|1.743|1.762|1.734|1.856|1.997|1.997|2.11|2.035|2.035|2.026|2.148|2.224|2.487|2.073|2.12|2.073|2.11|2.12|2.11|2.148|2.176|1.79|1.696|1.884|1.884|2.11|2.271|2.28|2.421|2.469|2.534|2.629|3.024|3.1|3.109|3.156|3.109|3.298|3.053|3.712|3.75|3.91|3.957|3.853|3.637|3.722|3.674|3.901|4.004|4.014|4.108|3.976|4.051|3.759|3.806|3.957|3.722|3.42|3.477|3.863|4.183|4.221|4.24|4.353|4.343|4.428|4.522|4.419|4.287|4.268|4.296|4.391|4.315|4.334|4.541|4.428|4.57|4.805|4.673|4.645|4.72|4.862|4.833|4.805|4.852|4.824|4.871|4.843|4.843|4.777|4.767|4.711|4.683|4.607|4.749|4.862|4.815|4.918|4.645|4.749|4.805|4.617|4.88|4.739|4.965|5.041|5.144|5.182|5.154|5.116|4.777|4.711|4.937|5.276|5.323|5.267|5.559|5.936|6.077|6.237|6.134|6.218|6.454|6.737|6.68|6.746|7.019|7.17|7.198|6.746|6.642|6.878|6.972|6.906|7.01|7.349|7.443|7.406|6.982|6.812|6.765|7.161|7.302|8.103|7.255|7.019|6.963
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|24.66|24.64|24.51|24.25|24.44|24.59|24|22.98|23.41|23.51|23.18|22.89|22.6|22.44|22.38|22.37|21.98|23.06|22.33|21.5|21.43|21.64|21.69|22.14|22.93|23.95|23.52|22.05|22.14|21.89|22|23.23|23.11|24.22|23.11|22.85|22.9|22.34|22.01|21.43|22.57|22.31|22.43|22.51|21.9|22.09|22.7|23.36|23.67|23.71|24.71|24.61|26.91|27.18|26.64|26.55|27.08|27.6|28.02|27.55|27.59|27.2|27.47|26.45|26.59|25.77|25.48|25.7|24.6|25.51|24.8|25|24.88|24.2|23.85|23.72|23.42|24.16|24.84|25.02|25.2|24.66|24.34|25.08|24.97|24.8|25.11|24.4|25.35|25.9|25.54|25.27|24.77|24.98|24.74|24.7|24.33|24|22.23|21.03|20.9|21.85|23.29|23.55|26.45|27|26.55|27.4|26.96|27.8|28.2|28.21|28.58|28.2|28.39|29.01|28.7|28.9|28.5|28.36|28.2|29.75|30.2|30|28.45|28.72|28.9|28.3|27.75|29.29|29.78|30.35|30.62|29.95|29.2|29.91|29.25|29.85|29.98|30.5|29.9|27.99|28.5|27.88|30.34|31.4|30.45|30.8|30.77|30.48|30.05|30.6|30.36|30.36|30.5|30.1|29.48|29.12|28.38|28.25|28.35|28.41|27.74|27.25|27.86|28.81|28.84|28.46|28.89|27.77|26.93|26.38|27.5|28.4|27.55|27.7|27.66|26.75|26.6|26.02|26|25.9|27.6|27.25|28.09|27.89|28.18|27.67|29.05|28.84|29.01|29.04|28.29|27.53|27.98|28.37|28.57|28.87|27.45|27.3|27.48|27.44|28.39|28.68|27.06|26.68|26.03|27.7|26|26.79|27.14|26.43|26.38|26.4|25.72|25.02|24.9|24.65|24.44|24.6|24.29|23.67|23.5|23.45|23.55|22.9|22.61|22.4|22.5|22.4|22.5|21.86|21.45|22.28|21.7|21.52|21.4|21.65|21.64|20.75|20.52|20.3|19.8|18.98|18.67|18.6|18.44|18.7|19.6|18.71|18.02|17.67
03574|17737|/equities/digigram|CACALL|0.77|0.74|0.7|0.73|0.72|0.73|0.72|0.78|0.75|0.79|0.73|0.78|0.76|0.76|0.75|0.79|0.7|0.74|0.66|0.74|0.74|0.69|0.74|0.73|0.72|0.79|0.75|0.8|0.51|1.03|1.04|0.95|0.92|0.92|1.1|1.1|1|1.02|1.09|1.02|1.24|1.05||1.25|||1.25|1.23|1.25|1.14|1.14|1.15|1.15|1.23|1.25|1.03|1.33|1|1.01|1.26|1.06|1.28|1.11|1.19|1.25|1.19|0.95|0.95|0.91|0.98|0.94|0.79|0.9|0.85|0.79|0.55|0.73|0.74|0.68|0.62|0.6|0.7|0.64|0.66|0.65|0.65|0.65|0.64|0.87||0.65|0.91|0.65|0.76|0.68|||0.69|0.8|0.68|0.69|0.9|0.76|0.85|0.84|0.9|0.98|1.06|1.04|1.02|1.15|1.2|1.09|1.23|1.33|1.23|1.4|1.4|1.25|1.5|1.4|1.69|1.14|0.95|0.8|1|0.72|0.56|0.75||0.72|0.69|0.69|0.8|0.85|0.75|0.74|0.78|0.76|0.84|0.89|0.86|0.9|0.95|0.95|0.91|0.91|0.92|1.03|0.85|0.99|0.79|0.78|0.75|0.66|1.01|0.97|1|||||||||||||||||||||||||||||||0.9|0.85|0.9|0.9|0.83|0.82|0.95|0.82|0.87|0.75|0.75|0.74|0.85|0.86|0.84|0.87|0.85|0.9|0.85|0.92|0.85|0.99|0.91|0.91|0.93|0.94|1|0.93|0.91|0.82|0.81|0.95|1|1|0.92|0.91|1.2|1.3|1.4|1.49|1.2|1.5|1.43|1.6|1.6|1.6|1.65|1.43|1.6|1.43|1.6|1.6|1.88|1.65|1.7|1.8|1.8|1.8|1.5|1.6|1.6|3|1.3|
03575|7747|/equities/exel-industries|CACALL|63.82|63.49|59.6|60.5|64.01|66.7|66.01|62|61.55|64.22|63.54|60.66|58.43|59.1|57.9|59.82|60|55.48|53.79|51.7|53.01|52|42.33|39.68|38.79|39|40.04|39.58|38.5|38.01|37.8|37.1|36.4|34.5|33.3|33.01|35.28|35.3|35.37|36.76|38|37.2|38.32|37.15|36.28|33.32|35.2|35.75|35.24|36.4|36.77|36.01|36.19|36.99|34.51|41.9|44.51|44.8|44.8|44.4|43.12|43.6|44.35|43.5|41.28|39.35|41.28|40.9|39.88|37.7|37.8|37.51|38.1|37.9|36.35|36.59|36.35|36.3|37.9|37.89|37.9|37.48|36.14|35|34.76|34.4|33.85|33.65|33.55|34.51|34.5|32.41|32.5|32.57|32.7|32.38|32.25|33.2|32|34.76|35.22|36.56|37.4|37.49|35.86|36.02|37.89|38|39|37.97|34|34.21|34.99|36|34.11|33.71|33.75|32|31.3|31.7|31.01|31.98|32|31.31|28.62|28.49|27|25.99|29.49|31.5|35.94|37|36.01|36.5|36.99|36.84|36.79|37.99|37.4|39.99|39.53|39.9|40|40.5|42.9|43.2|42.51|43.2|41.8|40.5|40.2|41|41|41.78|41.89|42|42.03|42.5|44|44.59|43.99|44|42.99|40.5|41.7|41.69|40.79|39.2|39.5|41.3|41.51|42.79|42.1|42.5|39.25|37.52|38.5|33.4|32.4|32|32.19|31.45|31.6|31.3|30.7|30.88|30.6|30.79|28.91|27.8|28.35|28.49|28.46|27.91|27.95|27.71|27|26.5|26.94|26.51|26.9|25.79|26|24.7|23.99|24.1|25.53|27.14|27.65|28.35|28.34|27.19|26.21|26.3|26.2|25.2|25.5|25.54|25.99|25.39|24.99|25.46|26.29|26.1|26.5|25.6|24.75|24.01|23.7|25.55|26.1|26.94|26.86|26.85|27.49|27.8|28.65|28.99|29.4|29.1|29.49|28.7|27.49|27.15|27.01|26.99|27.74|26.79|25.03|25.26|25.79|25.2
03576|17755|/equities/explosifs---prod-chimiques|CACALL|289.3|292.2||||275|287|279.88|278.8|270|270|262|251|285|275|250|250|245|235|225|240|235|229|227|229|214.3|230|215|230|230|247.8|225|239.99|240|||230|230|229|225|226.1|220|218.99|223|227.99|227.98|194.99|195.9|175|176|176|177|177|177.83|179.59|168||165.72||184|||180|182|183.5|184|183.1|183|185.02|198.65|189|189|195|189|199|187|187||183.12|186||190|195|200|186.01|||186|186|186|186|180|180|182|180|180|180|180|166|185|185|185.1|||||208|202||211|201|210.99|201|210|210|195|202|222|187.32|208|202|202|203.01|201.98|202.99|183|202.98|202.98|193.11|205|216|223|218|204|220|200.5|219.5|220|210.6||229.8|238|234.8|246|246.2|251.8|254|254.06|268.35|246|241|249|250.5||259.99|267.88|255|254|248|254|260|269|276.99|265|260|263.01|262|250|273.7|260.51|261||253.01|260|274.9|241|241|240.02|251.01|260|274.99|265|267|266|268|269.5|271|283.99|284||284|277|252|251.5|260.01|260|260|250|||260|254.99|255.99|245||270|265|265|260|275|||274|279.5|251.98|251.99|255|263.89|242.03|264.49|250|264.9|264.9|245|257|269|231.2|270|258|265|265|283|300|299.9|309.8|314.5|315|315|290|279|268.99|269.7|275|289|259.89|265|267|272|250|230|230|230
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|31.85|32.13|31.88|30.75|31.27|30.7|31.36|29.77|32|31.7|31.89|30.49|29.2|29.25|26.93|29.58|28.43|27.93|27.48|27.27|25.52|25.07|24.95|23.52|23.3|22.63|21.61|21.7|23.23|22.43|21.39|21.45|22.11|22.12|20.79|19.43|20.29|19.3|20.1|20.5|19.25|20.42|19.9|19.01|17.25|16.12|17.51|17.89|17.45|15.59|15.79|14.93|14.19|13.73|12.07|12.49|11.84|12.37|13.3|13.82|14.44|13.29|13.43|14.61|13.77|13.79|13.46|13.56|14.34|12.69|11.55|11.55|11.9|11.38|12.08|11.7|10.74|11.54|11.59|12|12.58|12.46|12.75|12.89|14.46|15.19|14.26|14.61|14.62|15.49|14.47|13.16|12.88|13|12.38|12.84|13.25|13.13|12.93|13.82|12.53|14.15|14.41|15.95|14.95|16.71|16.25|17.52|17.77|20.4|21.15|22.05|21.07|21.61|21.13|20.34|19.7|20.04|18.8|18.8|16.57|16.05|14.39|14.33|12.79|14.85|16.01|14.32|15.02|18.15|17.75|19.95|18.79|19.07|16.31|15.6|15.38|17.68|16.43|18.31|18.77|17.66|21.2|19.2|28|29.69|29.02|29.6|29.93|28|26.45|26.55|28.6|29.25|28.38|28.85|28.08|28.1|27.7|25.43|25.77|27|25.65|25.91|26|27.32|28.34|28.85|29.09|25.35|25.55|24.19|24.95|25|21.88|21.79|21.35|21.43|21.14|19.05|19.25|18.4|19.38|19.45|19.14|19.89|17.35|17.3|17.1|16.02|15.6|14.63|14.04|13.47|13.88|15|15.18|15.41|14.72|14.9|13.35|13.7|15.1|14.34|12.54|12.71|12.46|13|13.9|15.27|16.52|16.75|15.86|15.36|15.1|14.05|14.22|14.8|12.88|13.1|12.25|14.88|15.25|15.49|16.92|18|15.46|15.52|15.64|14.9|14.5|14.36|14.06|15.08|14.62|13.07|16.45|16.29|16.22|13.55|14.69|12.92|12.04|9.54|9.71|9|8.9|9.11|8.65|8|6.93|5.87
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|||1.46|||||1.51|1.1|1.25|||||||||||||||||||1.64|1.64|||||||||||||||||||||||||||1.82|||1.68||||||||||1.82|||1.65||||1.88|1.82||1.75|||1.59||1.75|||1.75||||1.76|1.76||1.76|1.44||||1.31|1.31|1.31|||1.45|1.34||||||||||||||||1.82|1.67|1.64|1.48|1.64|1.63||||||||1.37|||1.52|1.63||1.63||1.33|1.63||||||||2.1||2.13||||2.73||||||
03579|17756|/equities/faience-sarreguem|CACALL||44.5|52.52|47.75||43.5|47.85|43.5||47|43.11||||||57|55.88||51||55|50.01||52||51.95|52|51.21|51.21|57.99|44.21|49|54.8|50|50|44.88|54|54||||||||||||55.55|58|58|54|54|58|61|52|||||||56.95|55.97|53.98|55.08||55.13|42.41|49.98|45.88||50.6|51|||||51.03||||62.99||||||56.99||||52||52||51.02|66|56.01|62|52|||67|67.15|67.15|61.2|67.99|62.05|62.1|62.25||||68.5||52||68.9|69||54|60||||||61|57||56||||57||47.21|||||||52.37|||61.22||46|||||||||44.91|||||56|||58.83||44.21||45||||61.98|62||41|57||||47|58|58|58|58|58||58|55|||58|58|49.9||||50|||50|||38.05|||36.5|54.01|65|35.5|60|45.5|50.01|50|||||50||60|55|55|64|44.81||55.3|52.9|49.9|50|50|45.02|||46.94|48.48|58.08|47.4|44.02|48|||44.1|44||44|44|44
03580|17712|/equities/casino-mun-cannes|CACALL||||||1274|||||1176|1275|||||1350||1248|1250|1209.99|1160.01|1210|1282|||||1286.2|1380.5|1255||1370|1370|||1359.01||||1340.01||1300|||1378.9|||1197||1330|1550||||||1350|1200|1200|1202.01|1230.01|1239|||1300|1160.01|1073||1036.01||1028.01|1025|1024.99|1003|1075|1074.9|1009||1099.98|1050|1050|1100||1010|982|981|1089|||990|990|966|920|999.99|1000|1000|1002.03|1100||1100|1100||1200|1250|1322||1322||1335||1483|1400|1335||||1224|1349.99|||1348.9|1199|1150|1132.49|1030.11||1260||1260|1260||||1275|1200|||1167|||1459||||||1473|1350|1088.99|1010|1000|997|996.99|907.02|903.6|||1000|1000||1000|1108|||1238.99||1247|1249||1232|||1100|1025.5|1020||929|1019.99|929|909|925|929|||||812|896|988.9|899|899|899|928.99||||1000|960.01||||950|950|950||950||950|950|950|960.01|960.01|960|950|920.11||1044||||857||950|949.99|||918|727|989||900|900|875|1001|1100|1127|1201|1200.01|1297.99|1250|1280|1050||||891.01|1100||1085|802|1099.99
03581|943348|/equities/fermentalg|CACALL|8.696|8.85|9.334|8.899||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|28|28|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.27|28.27|28.27|28.27|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.48|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|35|35|35|35|35|35|35.9|35.9|35.9|35.9|35.9|35.9|35.89|35.99|35.99|35.99|35.99|35.99|35.99|35.99|35.99|36|36|36|36.19|36|32.7|32.7|32.7|32.7|32.7|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|27.02|27.25|27.25|26.8|26.32|25.83|25.2|23.62|23.4|23.25|23.01|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|23.6|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|23.01|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|93|93|93|93|94|93.01|91|88.99|86|86.01|85.47|83.01|85.99|85.99|86|87.01|87.01|89|89|90|87.01|88|89.01|89.01|89.01|89.01|89.01|89|90.99|90.99|90.99|90.99|89.01|89|83.01|81.51|78.51|80.51|80.51|79.99|80|79.03|79.9|78.01|79.9|82|87.99|89.01|90.61|90|91|93|97.5|93.5|95.5|95|96|94|85.9|82|82.91|82.91|79.91|75.26|75.5|74.5|74.5|75|73.25|74.01|75|73.26|73.5|73.5|73.5|74|78.25|78.25|78.25|77.69|75.9|74|75.01|70.01|72|75|74|73.99|73.51|70.5|73|75|75|74|71|72|78|74.01|74|75.5|76.85|81.5|82|86|89|90|91.5|90|86.01|87.5|84.5|84.5|80|79.99|77.01|74.5|74.5|74.5|74|73|71|71|73.01|73.4|73.5|73.5|73.5|73.98|73.99|73.75|73.98|73.99|75|74|75.5|76|75.8|76.5|76.5|76|77|78.94|79|79|79|79|78.99|78.99|78.51|78|80|80|82|84.1|85|87.6|87|86.24|85.4|85|85|85|85|85.89|85.75|84.99|84|82.01|83|82.5|79.9|78|78.2|80.5|82.8|84|82.5|83|83|83|81.99|81|82|82|82|82.01|82|81|81|80|80|80|79.99|76.5|75.5|77.15|77.01|77.01|77.01|76.85|76.51|74.5|75.99|76|76.64|76.64|74.79|74.79|74.79|73.1|73.49|72|70.5|68.51|68.51|67.51|65.02|65|63.01|61.99|60.5|64|64.3|62|62.01|62.56|62.5|62.09|60.01|59.5|59.5|57|56|51|46.89|45.49|45.51|45.4|46.33|46.74|46.29|46|46|46.26|46.26|46.74|46.49|46.5|46.25
03584|943357|/equities/figeac-aero|CACALL|12.56|12.76|12.29|12.5|12.95|12.39|12.6|11.55|12.39|12.51|12.49|13.5|14.05|13.2|12.6|12.56|13.5|11.49|10.95|10.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|7.5|7.86|7.87|7.9|7.5|7.25|7.21|7.48|7.5|7.41|7.41|7.43|7.41|7.92|7.36|7.22|7.51|7.9|8.07|8.09|7.97|7.98|7.5|7.47|8.29|7.9|7.69|7.49|7.72|7.54|7.31|8.3|8.4|8.81|8.81|8.78|8.6|8|8.5|8.38|8|8.39|8.16|8.13|8|7.8|7.94|7.94|7.94|8|7.6||7.75|7.07|7.11|8.45|8.45|7.94|7.6|7.58||7.56|7.59|7.55|7.04|7.33|6.89|7.58|7.15|7||7.35|7|7.38|7.46|7|7.33|7.05|7.5|7|7.75|7.75||8.6|8.03|7.25|7.18|7.8|7.55|6.95|7.3|||7.55|7.55|7.4||7.4||6.31|7.44|||||6.99|6.99|6.6|6.38|7|7|6.41|6.78|6.89|7.31|6.9|6.86|7.3|6.65|7.25|6.83|7.47|7.11|6.6|6.4|6.4|6.4|6.9|6.25|6.55||7.32|7.28|6.7|6.8|6.8|6.19|6.84|6.84|7.14|6.68||7.88|7.01|7.99|8.24|8.1|8.29|8.09|8.48||7.94|8.22|8|8.39|8.25|7.91|7.84|8.44|8.5|7.73|7.72|7.71|7.6|7.71|7.55||8.15|8.15|8.22||8.6|8.7|9|8.6|8.01|8.1|8.35|8.22|8.5|9|8.31|8.5|7.98|7.65|7.51|8.1|7.25|7.8||7.87|8.04||7.99|8.06|8.2|8.4|8.06||8.51|8.3|8.78|8.78|8.78|8.79|||8.01|8.15|8.49|8.5|8.5|8.7|||9|8.5|8.5|8.26|9.3|9.3|9.1|9.49|9.1|9.27|9.11|9.8|10|10.21|10.4|10.4|10.05|10.07|9.9|10.08|9.1|8.9|8.68|8.72|7.6|7.72|7.72|7.85|8.88|8.92|8.5|7.55||7.5|8.03|7.46|
03586|40307|/equities/louest-africain|CACALL||2.56|2.57|2.56|3.12|||||3.12|||2.56||2.99|2.56|2.56|2.57|3.12|||||||3.12||||||||||||||||2.56||3.12||||2.84||||||||||||2.84|2.84|||2.84|||||||3.15|3.15||3|||||||3.15|||||||||||||||2.84||||||||3.03||||3.03|2.84||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||3.2|||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|0.36|0.29|0.35|0.33|0.43|0.36|0.37||0.49|0.49|0.55|0.35|0.3|0.28|0.34|0.29|0.5|0.39|0.22|0.2|0.11|0.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.21|1.26|1.23|1.15|1.23|1.24|1.1|1.26|1.32|1.06|1.12|1.13|1.17|1.3|1.27|1.38|1.2|1.56|0.94|0.82|0.88|0.86|0.86|0.9|0.92|0.96|1.18|1.28|1.35|1.3|1.15|0.8685|0.6568|0.8142|0.6568|0.6568|0.8088|0.7328|0.8413|1.0313|1.0042|0.9825|1.2213|0.977|1.1941|||||||||1.1399|0.5428|0.4614|0.3528|0.342|0.38||0.38||0.3528|0.38|0.4885|0.4614|0.4885||0.4614|0.4288|0.38|0.5428|||0.5428|0.6785|0.4071|0.4071|0.4071||0.3528
03588|17764|/equities/finatis|CACALL|104.61|92.6|89.2|88.5|83.11|76.5|72.5|72.96|73|76.65|77|74|74.55|75|77.39|74|71|69.98|70|69.99|71.47|70.75|71.19|71.5|71.56|71.51|70.97|71.9|70.58|69.3|69.55|69.3|69.48|71.36|69.4|69|68.5|66.31|66.31|66|66.8|67|68.2|66.44|69.3|73.6|75.59|79.2|80|79.52|80.79|72.8|68.5|64.84|64.1|68.5|66.3|67.4|65|63.11|63|62.35|62.3|62.5|62.88|63.28|64|63.31|63.3|63.1|61.87|62.23|64.01|64|61.15|60|60|60.86|61.4|60|60|60.8|60.05|60.36|60.55|60.55|60.58|62|62.2|63|60|61.99|60.1|53.21|53|53.56|50|47|46.19|48.5|48.09|48.8|50|51|53|53.5|55.7|54.91|56.4|54.86|54.52|54.5|55.5|55.38|55.5|50|48.32|48|48.5|47.49|45.5|47.35|47.5|47.5|48.86|49.65|47.01|48|51|52.5|51.49|51.5|51.73|51.74|51.5|50.38|49.16|52|50|54|54.53|54.54|55|57|60.87|61.5|63|62.33|64.51|64.27|65|65.77|66|66.52|65.76|66.33|65.4|64.01|62.9|63|63.47|63.46|64.1|65.71|67.25|68.71|68.9|67|64.75|64.63|65.24|65|63.25|63.15|62.5|62.5|62.5|63.5|63.21|63.55|63|62.97|65|62.2|61|60|57.52|58.15|58.51|58.5|58.07|58.41|58.78|58.8|58.61|58.7|58.55|57.3|57.91|58.3|58.11|57.79|57.01|57.91|57.5|58.5|62.81|64|64|69|69.49|69.76|69.1|67.62|67.77|69.95|67.9|66.45|64.99|63.81|63.7|61.95|62.5|63|63.05|63.1|63.1|63|63|63|66.06|66.32|66.5|66.95|66.78|66.74|66.8|64.9|64.95|64.9|65|64.8|64|64.8|64.53|64.8|64.85|65.5|64.75|64.75|63.01|63
03589|17765|/equities/fipp|CACALL|0.11|0.11|0.12|0.12|0.12|0.11|0.12|0.11|0.12|0.12|0.12|0.13|0.12|0.12|0.13|0.12|0.12|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.13|0.12|0.13|0.13|0.12|0.13|0.13|0.13|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.14|0.14|0.13|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.15|0.15|0.14|0.14|0.14|0.16|0.18|0.18|0.17|0.18|0.18|0.15|0.16|0.15|0.16|0.15|0.16|0.15|0.16|0.15|0.12|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.14|0.14|0.15|0.14|0.14|0.15|0.16|0.16|0.16|0.18|0.17|0.18|0.19|0.19|0.2|0.2|0.21|0.2|0.22|0.2|0.2|0.2|0.17|0.18|0.19|0.18|0.18|0.18|0.21|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|0.5217|||0.6522|0.6522||||||
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|35|36.41|35.63|37.54|39.55|37.92|33.51|31.87|35.97|30.5|24.01|24.1|23.3|23|22.7|22.75|21.1|23.35|23.15|23.7|23.22|23.89|23.8|23.2|22.37|22.5|22.14|20.18|20.28|20.68|21|19.95|19.35|18.16|17.82|17.06|17.4|14.9|16.17|16.7|17.27|18.45|15.19|14.8|16.31|19.95|20.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|||||||1.29|1.08||||||||||1.19||||1.22|1.22||0.7|||0.66|||1.49||0.66|0.6|||0.6||0.6|||||||||||||1.5|||0.57|0.63|||0.63|||||0.76|0.82||0.66||1.8||||||||1.81|||||||1.81|1.5|1.5||||0.16|||||||0.1||||||||||1.51|1.51||||||||||||||||||||2.52||||||||1.25|||||||||||9.8|||||1.5|||||1.5|1.5||||1.44||2.5|||3|2.59||||||0.52|0.52||0.44|||||||||0.5||||||1.1|||||||||||||||||1||||0.54|||||||||||||||||1.7||||||||1.62||||1.62|1.7|||1.7||||1.62||1
03592|17768|/equities/fonciere-atland|CACALL|65.21|65.01|64.86|64.5|64.5|65|65.02|65.01|64|64|63.01|62.51|62.12|61|63|64|63|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60|58.01|58.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|58.49|56.01|54.01|52.4|55|55|55|55|55|55|55|54.99|54.99|54.99|54.99|56.99|56.99|56.99|56.99|56.99|57|56.99|58.5|58.5|59.99|59.99|59.99|60.99|60.99|60.99|60.99|60.99|60.99|61|54.28|54.28|54.28|56.99|57|57|57|57|57|57.01|55|58.01|58.01|58.01|58.01|55.01|51.95|51.97|51.99|51.99|51.99|51.99|53.49|53.49|53.49|54.49|54.99|54.99|55|55|55|55|55|56.99|56.99|56.99|57|57.99|58.99|58.99|58|59.99|59.99|60|60|60|55.98|55.98|54.96|51.31|60|53|59.74|59.74|59.74|59.76|59.78|60.87|60.89|60.89|60.89|60.89|60.9|60.92|61.66|61.68|54.99|61.96|61.96|61.96|60|60|60|60|60|60|61.99|61.99|61.99|61.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|60|59.99|59.99|59.99|59.99|59.98|59.98|59.99|59.99|59.99|59.99|61.47|61.47|61.47|59.99|60.94|59.98|61.9|61.9|61.9|61.88|61.88|61.88|61.89|61.89|61.89|59.49|64.49|64.89|64.93|64.91|61.95|61.95|61.95|61.95|55|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|56.48|59|59|62.94|62.95|62.95|62.95|62.98|62.98|64.96|64.99|64.99|62.99|63.69|63.79|63.98|64.98|64.89|64.95|64.98|64.49|64.99|66|84.89|63|63|63|63.98|63.49
03593|17769|/equities/fonciere-euris|CACALL|72.8|69.1|61.9|61|58.71|56|51.87|51.4|51.44|51.75|52|48.15|47.4|48.66|48.98|50|48.1|48|48.07|47.95|47.6|47.49|47.6|47.5|47.6|46.81|45.98|45.99|45.95|44.69|45|43.4|43.1|44.35|43.6|42.6|43|43.35|44.1|44.15|43.76|42.15|43.5|43.35|45.75|44.75|47|46.4|46.4|46.8|46.75|47.5|46.95|46.55|44.4|44.98|44.4|43.03|42.5|40.5|39.65|40|40|39.75|39.25|39.75|39.55|39.46|39.12|40|39.98|39.8|40|39.1|38.7|37.75|37.9|38.25|38.38|38.39|38.5|38.1|38.25|37.9|38.2|38.25|37.89|37.85|37.8|38.25|37.8|37.85|38.25|36.9|37.24|37.6|38|36.2|35.95|38.1|36.39|37.31|37.91|38|39|38.89|38.2|38.75|39|40.1|40|40.67|40.74|40|39.99|39.5|39.01|38.75|39.84|39.98|38.9|38.98|37.55|39.84|39.89|39.85|36.01|36.88|36.9|37.62|39.99|39.92|37.11|37.65|37.64|34.25|33.81|37|37.99|40.35|40.2|41|41.11|41.9|45.85|45.05|46|48|48|47|46.5|47.2|47.3|47.08|48|48|48.9|48.71|49.6|49.65|49.24|48.5|48|49.19|49.85|49.1|49.9|49.9|49.9|49.34|49.34|49.35|48.99|46.34|47|47|47|47|47|46.99|47|46.02|46.8|45.9|45.9|44.91|44.05|43.62|44.39|44.43|44.8|44.99|44.99|45.01|45.06|45.6|45.7|46.34|48.07|48.5|48.4|47.98|48.6|49.63|49.65|50.4|50.41|50.6|50.65|51|53.75|53|53.75|52.2|51.89|51.75|54.19|51.25|50.99|51|51.6|52.48|53.8|53|54.19|53.5|54.3|53|53.75|52|53|54.4|54.5|52.25|51.86|51.24|51.88|51.95|51.95|51.96|52|53.49|53.5|53.65|54.88|56.45|56.42|52.53|54|54|54|54
03594|17770|/equities/fonciere-inea|CACALL|32|32|32|32|32|32|31.72|32.35|33|33|33|33.26|33.3|33.45|33.79|33.8|33.7|33.8|33.8|33.5|33.88|33.8|33.9|33.89|33.99|34.24|34.29|34.08|34.64|34.69|34.85|34.87|34.6|34.99|35|34.89|35.05|35.07|35.59|35.58|34.99|34.99|34.99|34.95|35|34.5|35.64|36.19|35.85|35.8|35.99|35.95|36.19|34.49|34.09|34.33|34.01|34.37|34.4|32.98|32.99|33.01|32.37|32.99|32.41|32.52|33.01|32.65|32.61|33.82|34.19|34|34.49|35.9|35.98|36.49|37|37|37.79|37.74|37.75|37.75|37.74|37.57|37.89|37.7|37.98|37.99|38.39|37.99|37.99|38.5|37.9|38.41|38.38|38.74|38.11|38|38.01|37.22|37.22|35.84|35.89|36.64|37.28|37.99|38.57|38.01|37.99|39|39.48|38.99|38.74|38.5|37.71|38.2|38.56|38.56|38.16|38.01|38.4|38.99|39|37.96|38.5|38.8|39.11|38.22|38.01|38.01|38.61|38.66|38.98|38.89|38.2|38.21|38.2|38.2|38.4|38.03|37.56|37.4|37.45|37.51|37.2|37.31|37.13|37.49|37.5|36.8|37.2|36.51|36.51|36.21|36.31|36.01|35.99|35.85|35.61|36.6|36.95|37.26|37.01|36.81|37.24|37.05|36.41|37|36.21|35.89|35.52|36|36.2|35.99|36.28|36.01|36.01|36.21|36.01|36.4|36.49|36.28|36|36.3|36.3|34.99|36.2|36.4|36.4|37|36|37|37.2|36|37.1|38.15|39|39.05|38.9|38.76|38.85|38.65|38.7|39|39|38.98|38.85|39.2|39.7|39.7|39.54|39.3|38.95|38.4|38.55|38.53|38.54|38.55|38.6|38.6|37.7|38.39|37.7|38.8|38.8|38.01|37.93|37.5|36.4|37.5|37.5|36.8|36.7|36.8|36.4|36.5|35.9|35.88|35.49|35.5|34.99|35|34.75|33.99|32.6|32.5|32.5|32.59|32.58|33|31.85|31
03595|17771|/equities/fonciere-lyonnais|CACALL|37.745|36.1|37.9|37.685|37.69|37.9|37.9|37.9|37.9|37.9|38|37.755|37.9|38.4|38.95|37.84|37.82|37.75|38.48|38.9|38.8|38.9|39.055|38.8|39.1|39|39.2|39.4|38.85|39.2|39.3|39.49|39.29|39.49|39.5|39.65|39.8|39.61|39.595|39.8|39.4|39.3|39.3|39.47|39.49|39|38.73|39.4|39.5|38.56|39.5|39.5|39.8|39.6|39.53|40.75|40.9|38.9|37.5|37.4|37.99|37.5|37.54|38|38.58|36|37|36|36.91|35.4|35.29|34.95|35.28|35.29|35.72|35.6|35.65|35.5|36.4|34.8|34.2|34.25|35|34.19|33.75|34|34|33.815|34.79|34.995|33.5|32.65|32.95|32.3|32.35|32.59|32.7|31.8|32|32.1|31.94|31.91|31.73|32.75|33.19|32.72|32.75|33.4|34|35.39|35.3|35.8|35|35.69|35.89|35.55|35|35.25|35.36|33.76|34.4|33.72|33.2|34.83|33.06|33.59|34.4|32.25|33.5|34.49|35|35.79|35.57|35.77|36.5|36.01|32.51|36.51|35.6|36.98|37|37.5|38|35.4|39|39.49|39.5|39.21|39.93|39.87|40|40|40.39|41.2|40.11|41.55|42|41.5|41.49|41.99|42.9|39.5|38.82|39|39.7|38.47|36|35.55|35.8|35.35|35.2|35.35|35|34.75|34.99|35|33.6|34.5|34.8|34.8|35|35|34.71|34.94|35.5|35.3|35.45|35.5|35.6|35.71|31.75|31.5|30.09|31|30.8|31.1|31.39|31.21|31.89|30|29.57|30.68|29.05|29.95|29.97|30.25|30|31.49|31|34.4|34.88|37.49|36.97|35.32|36.5|36.49|35.29|34.5|34.5|34.88|36.1|34.72|34.9|35.24|34.4|35.25|33.5|31.5|31.8|32.46|32.32|32.01|32.31|32.21|32|32.35|33.35|33.1|34.37|33.9|34.46|33|29.7|29|29.99|29|27.8|27.5|27.5|27|25.95|25
03596|17680|/equities/fonciere-paris-nord|CACALL|24|25|25|26|26|25|24|27|27|25|26|27|27|26|26|28|27|27|19|19|19|20|22|22|22|24|23|24|23|25|24|22|20|21|20|20|20|21|20|20|22|22|23|24|23|23|23|24|25|24|24|26|25|25|24|25|26|26|25|25|25|24|28|29|33|26|25|26|28|27|27|25|31|37|34|34|34|35|36|35|37|39|47|50|50|50|47|49|44|46|1|1|1|1|1|1|1|200|100|100|100|100|100|200|100|100|200|100|100|100|100|200|100|200|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|100|100|200|100|100|100|200|100|100|100|100|100|100|100|100|100|200|200|100|200|100|100|200|100|200|200|200|200|100|100|100|200|100|100|200|200|100|100|200|100|200|200|100|100|200|100|100|200|200|200|200|100|100|200|200|200|200|200|100|200|200|100|200|200|200|200|200|200|200|200|200|200|200|200|300|200|300|200|200|100|200|100|200|200|200|200|200|200|200|300|300|200|200|200|200|200|200|200|200|100|200|100|100|200
03597|17775|/equities/fonciere-volta|CACALL||3.94|3.98||3.99|3.99|3.65|4|4.04|4.05|4.15|4.29|4.29|4.29|||4.08|4.48||4.34|4.4||4.36|4.06|4|4.01||4.5|||4.44|3.64|4.79|4.36|3.98|4.41|4.9|4.88|4.89|4.94||4.99|4.45|4.12|4.55|4.45|3.65|||5||3.89||4.8||4.88|4.89|5.09|4.95|5|5.09||4.96||4.87|4.9|4.97|4.98||5.09|4.1|3.01|||4.9|5|3.81||3.79|3.79||3.8|2.92|3.5||3.76|4.15|4.12|4.12|||4.35||4.38||5.98|||5.85|6.98|5.9|5.9|5.51|5.51||5.19|5.6|5|6|5.7|4.35|3.75||3.9||4|3.87|4.24|4.15|4.21||3.82|4.22||4.22|4.1|4.2|4.21||4.21|||4.25||4.63|4.25|4.65|4.65||4.77|||4.85|4.75|4.9|4.1|4.1|4.4|3.91||||4.8|4.5|4.59|4.6||4.35|4.35||4.25|4.49|4.3|4.07|3.83|3.83|4.5|3.78||4.08|4.08|4.5|4.5||4|4|3.88|3.12||3.9|3.9||||3.9||4.28|3.9|4.3|4.3|4.28|4.24|4.25|4.25|4.15|4.48|3.9|3.9|4.69|4.7|4.7|4.8|4.82|4.8|4.8|4.048|4.039|3.904|3.904|3.904|3.971|5.032|4.723|5.292||4.82|4.916|5.302|5.302|5.292|5.302||5.571|5.581|4.916|5.388|5.687|4.82|4.82|4.82|4.82|4.81|4.714|4.81|4.338|4.82|4.82|5.186|4.916|4.916|||4.916||||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||596.85||579|578|581|578|590|576||585|625.96|||597.95|606||||628.08|589.57||640|638|556.2|592.09|536|648.01|||||594||531||||594.01|540|540|500.21|500.21|||540||467|428|450||||456.6|412.01|446.6|404|406|||405.01|||416||||||||||339||309.7|344||336.12||329.37|310||||||325|308|||347.97|310.1|332||||||||||||350||||||||||312||310|348|||308||308|308||||||||||319.97||308|308|308|300||||300|||||||||302.16||302|||307.01|307|312.01||||330||327.99|328|330.99|301.95|350||350||||||350|305|280.57|255.75||||248.8|244.95||244.44|||215||||200||208.2|230|214.01|||||||||||||203||||||||||209||||||219|209||||
03599|17777|/equities/frey|CACALL|23.993|23.993|24.855|24.865|22.534|22.818|23.024|23.063|23.895|24.483|19.596|19.596|19.586|19.596|19.909|19.919|19.194|19.586|19.596|19.204|19.596|19.508|19.821|19.39|19.204|18.705|18.999|18.117|18.068|17.931|17.823|17.628|18.323|18.862|19.772|19.155|19.253|19.302|19.292|19.292|19.665|19.684|19.4|19.488|19.39|20.154|19.762|19.684|19.684|19.635|19.733|17.628|16.266|15.973|15.865|15.875|16.022|15.963|15.963|15.875|15.679|15.679|15.385|15.238|15.238|15.238|15.189|15.228|15.228|15.091|15.091|14.748|15.963|16.168|16.276|16.257|16.364|16.746|16.354|16.736|16.844|17.167|15.61|15.61|15.111|15.15|15.16|15.111|15.111|15.414|15.111|15.121|15.042|15.062|15.63|14.112|13.71|12.731|12.927|13.035|12.986|12.986|12.986|12.976|13.377|13.377|13.377|13.319|13.319|12.976|13.328|13.71|12.986|13.524|13.514|13.71|13.328|13.328|13.319|13.612|13.701|13.701|13.701|13.71|13.701|13.534|13.71|13.691|13.71|13.71|13.71|13.524|14.053|14.004|13.945|14.19|14.19|14.19|14.053|14.053|13.72|14.092|13.573|14.004|14.004|13.906|13.71|15.13|15.61|17.823|18.294||18.242|18.422|18.195|18.327|18.327|18.271|18.271|18.28|18.242|18.044|18.044|18.044|17.581|17.581|17.401|17.486|17.486|17.401|17.401|17.401|17.571|17.581|17.392|17.382|17.108|17.118|17.023|17.203|17.203|17.203|17.382|17.382|17.24|17.222|17.212|17.212|17.77|17.751|17.76|17.76|17.76|17.77|17.023|17.023|17.76|17.203|17.203|17.203|17.033|17.033|17.033|17.033|17.033|17.382|17.382|17.014|17.382|17.382|17.014|17.864|17.864|18.044|17.203|17.203|16.966|16.966|17.014|17.014|17.014|17.392|17.949|17.968|18.148|17.968|18.526|18.422|18.422|19.84|19.292|19.292|19.849|20.029|22.004|16.541|16.541|15.643|15.643|15.407|15.407|15.407|14.934|14.651|14.462|14.452|14.405|14.273|14.187|14.178|13.705|13.989
03600|17778|/equities/fromagerie-bel|CACALL|285|300|284.8|284|299.95|276.61|292.5|285|275.1|285|281|282.5|282.5|285|282|282|271.05|279.5|271.01|279.5|279.5|257|255.4|256|269.5|255.01|255|259.2|261|268.99|252|258.5|265|262|270|271|280|283|290|290|284|290|294|273|284|269|273|277|300|295|293.69|261|240|216.99|211|217|210.55|209.05|208.8|202.6|201.1|199|189|187|187|185|185|185.98|182.7|181.12|181.1|187.5|181|184.9|184.89|181.89|182.2|184|184|183.41|183.2|185|183.1|187.7|182.2|182.01|182|180.1|183|185|176.2|176.5|187|184.98|183.95|180.6|180.5|180.5|179.98|177|182|180|184.49|181|179|188|180|178.1|181|183.5|181|177.01|181.65|173.5|188.5|181|188.9|189|178.99|179.9|170.5|174.9|179.99|173|170.06|172.9|170|169|169.99|165.1|166.55|170|172|165|170|164|165.5|165.49|165|160|163.99|161.85|161|155|161.85|150.07|157|157|150|149|149|147.5|148|150|149|154.9|155|148.1|150|144|143|140|144|149.89|151|153|152|152|155|155.1|155|161|156|156|152|154|154.5|154|155|158.79|151.1|153.7|150.2|149|150.1|149.95|149.49|145.31|145|146.3|148|148|144|142.6|142.4|140|140|137.15|141|140|132.01|140|142|141|143|143|141|138.65|139.1|136|138|132|129.1|128|128.47|120|122|122.99|121.5|120|115|125|127.5|130|126.02|129.99|129|122.5|122|122.01|123.5|121.5|129.99|133|130|134|130|125.01|124.8|121.21|125|126|123|125|130|110|109.73|103|103|113|95.1|96.21
03601|17721|/equities/cie-marocaine|CACALL|7.5|||7.7|7.7|7.51||7.86|8.2|8.2|8.5|8.23|8.21|8.23||7.56|7.56|7.64|7.53|7.71|8.29|7.61||7.52|8.7|7.81|8.7||8.12|8.65|||9.2|||||||9.2|9.32|8.5||9.37|8.94|8.13|8.13|8.13|8.12|8.11|||8.73|8.72||8.9|9.01|8.7||9.01|9.5|9.52|11.7|||9.36|9.77|8.99|8.52||9.36|8.51|7.9||10.8|10.5|10.5|9.4||8.53|8.51|11.24||8.46||8.55|10.45|10.45|10.45|||10.45|10.45|9.01|8.11|||||8.18|8.16|10.05|8.11|8.11|||8.98|10.05|11|11|11|11|10.6|9.9|8.05||7.93|7.85|9|8.09|8.88|8.08||8.32|8.41|7.94|9.9|7.57|7.54|9.3|9.05||9.25|9.25||9.05|9.35|9.2|9.2|9.29|9.27||9.5|9.31|9.5|9.5||9.32|9.5|9.31|9.36|12.82|9.29|8.75|8.66|9.6|9.6|9.52|10|10.11|10.16||11.16|10.8|11|11.89||11|11.8|11.75||12.89|12.05|12.1|11.44|11.14|11.15|11.19|12|12.3|12.05|13|13|13.89|13.85|12.04|13|12.43|12.15|13.1|12.11|11.91|12.56|14.3|11.36|11.32||12|||12.5|11.3|12.45|11.32|13.71|11.5|11.8|12.5|12.1|12.1|13.2|12.5|12.5|12.01|12.5|12.5|12.99|13.25|13.25|13.25|13.25|12.99|12.6|13.09|14|14.95|14.84|13.29|16|24|26.25|26.04|23|24.99|21.5|17.79|16.9|16.84|15.8|16.5|16.33|15.26|15.21|15.1|15.02|16.01|16.48|15.5|15.6|15|14.96|13
03602|7709|/equities/gaumant|CACALL|39.75|40.14|39.69|39.15|39.54|39.2|40.3|40.05|41|40.55|40.1|41.43|40.46|41.95|41.9|41.02|36.5|36.47|35.76|35.57|35.31|36.37|36.01|35.79|35.5|35.98|35.19|35.76|36.24|37.4|37.89|37.84|38.89|38.5|37.43|37.51|38.98|38.2|39.2|39.35|41.01|38.6|38.1|38.5|38.11|37.95|38.13|38.2|38.09|37.45|37.45|37.84|37.84|37|36.6|36.55|36.2|36.75|36.51|37|39.4|42.24|43.6|45.01|40.35|39.99|38.76|38.66|38.06|38.5|38.88|37.65|39.99|40|36.74|36.7|36.7|35.1|37.22|37.35|36.61|36.75|36.85|36.55|38.6|40.01|40|40.2|39.69|39.5|37.99|36.25|35.86|36.3|36.22|38|38.65|40.39|38.9|39.4|39.1|41.34|41.8|41.9|43.55|45.85|45.65|44.51|44.51|45.03|48|48.25|47|46.5|45|45.2|43.1|43.15|42|41.7|44.5|44.5|42.2|39|38.7|36.4|34.7|34.99|34.45|34.1|35|34.3|33.3|35|33.51|34.14|33.5|34|35|37.01|37.02|38.5|33.2|33.5|37.5|38.75|39.98|40|39.99|43.97|45.19|44.11|45.61|45.9|45.8|45.96|46.4|46.55|46.75|46.8|46.85|46.9|47.11|47.24|47.25|47.5|47.5|48.5|46.8|44.65|44.8|45|44.55|44.95|44.99|44.25|45.7|45.85|45.05|45.1|45.41|45.75|46.9|51.45|51.99|51.95|52.15|52.25|52.4|52.75|56.5|55.01|53.9|54.05|54|54.25|49.6|49.6|49.75|49.99|47.51|49.06|48.51|48.09|49.9|50|51.4|53.79|54.75|58.24|57.8|56.71|57.1|56|53.5|54|50.2|51|47.5|47.5|46.51|45.7|43.5|40.51|40.5|39.8|39|37.71|37.01|39.61|39.5|40.89|40.25|41.7|41.51|41.14|41.17|41.99|41.01|40.4|40.8|41.5|39.5|38.41|38.75|38.7|38.75|39.05|38.99|38.5|38|38
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|49.65|49.1|45.93|46|47.15|47.3|49|46.39|45.51|46.76|46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|90.19|87.5|88.15|90|92.39|91.52|93.4|91|92.78|95.29|92|94.5|93.76|90.84|88|77|78|76.5|76.85|73.25|71.9|72|78|80.35|81.45|81|80.3|79.9|80.2|81.39|80.24|80.29|79.2|78.5|78|79|79.85|81.4|74|75|74.9|74|74.5|77.25|73.2|80|78.44|79.5|82|88.6|87.75|86.5|88.2|86.6|84.75|83.6|82.75|80.25|83.06|85.5|82.44|80|82.27|79.85|76.9|75.8|74|73.49|73.1|72|72.15|71.5|66|65.6|67.48|67.2|65.75|66.19|66.11|66.35|66|64.12|65.49|67|67.01|65.5|65.31|65.4|65.05|65|64.89|64.85|65.05|64.79|65.5|66.49|69.99|65.4|65.95|65.99|64.2|64.5|63.1|66.16|66.11|67.2|68|67|66.66|69.8|69.15|65.53|65.11|66.04|63.86|66.51|65.91|61.6|62.75|63.36|56.6|53.93|54.03|54|54|59.5|60.26|53.3|55.51|57.49|57.15|59|60.01|63.1|58.15|57.3|57.38|59.3|61.05|64.79|63.33|64.54|68.5|64.99|71.93|72.67|69.99|72.5|75.18|74.99|75.1|74.8|75.09|76.5|74.5|68.18|67.99|67.99|66.67|66.59|66.15|67|65.75|64.74|65.8|66|64.7|66.3|67.9|69.49|60|59|55.15|52.05|47|44.6|44.35|44.9|45.49|45.76|45.5|47.5|47.69|47.12|48.8|47.15|46.25|44.3|44.25|43.49|42.9|42|42.78|43.3|45|44.99|44.1|45.3|44.65|45.4|41.25|40.5|40.95|40.61|39.7|35.75|35.07|35.7|33.5|36|36.87|36.6|36.99|38.45|39.12|40.18|40.18|39.91|38.8|38.6|39.96|39.61|39.6|41.35|37.45|36.02|32.19|32.5|32.81|33.33|32.2|32.5|32.5|32.49|30.7|29.51|31.2|30.01|29.4|28.3|30.25|30.55|31|29.8|30|27.1|26.01|24|24|24|24.85|23.27
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|95.14|94.79|97.38|96.03|95.81|93.58|92.95|93.47|95.19|96.64|94.24|93.6|90.4|88.87|88.21|92.48|92.54|93.07|92.93|90.03|89.43|92.54|93.93|94.35|96.27|96.23|95.29|97.38|95.64|94.2|91.3|90.85|88.4|88.71|84.54|88.27|90.58|90.05|91.08|91.13|90.26|89.92|88.15|84.93|83.94|85.63|88.37|89.96|91.86|92.79|95.66|94.19|91.5|87.14|86.99|89.98|87.36|88.12|87.81|85.48|85.89|83.95|83.63|83.17|81.66|82.41|84.78|87.19|84.58|84.82|83.07|85.33|84.54|83.95|83.02|83.95|80.99|84.63|83.32|82.04|83.46|75.85|74.19|77.73|79.92|79.85|76.89|74.19|73.26|76.05|74|73.7|73.58|69.79|70.58|70.24|69.13|68.33|68.85|69.99|65.29|68.87|65.6|67.68|66.49|71.86|68.05|72.6|71.56|78.8|77.95|79.65|76.55|73.39|72.8|74.63|76.89|75.99|73.93|72.1|64.08|58.75|65|60.6|56.76|60.4|64.33|56.54|59.75|66|68.16|72.87|69.26|71.17|67.01|64.92|63.84|71.64|71.85|77.66|74.98|70.66|80.4|81.04|97.05|94.61|94.5|98|98|94.75|98.62|100.2|100.15|102.2|101.8|99.49|97.35|97.93|94|94.66|97.05|98.99|96.29|93.53|94.93|94.35|91.74|92.23|91.76|89.49|87.01|85.11|88.7|85.26|83.17|82.48|81.38|86.51|85.75|81.73|83.47|82.61|87.19|87.5|87.05|87.39|85.87|87.65|84.41|81.43|81.31|80.25|79.09|75.1|74.13|78.18|79.63|81.48|74.64|74.34|70.44|71.82|72.3|68.44|66.62|67.86|66.36|69.5|73.27|77.49|81.81|82.59|84.69|82.72|83.1|80.11|78.8|77.29|76.94|77.58|73.17|71|71.67|69.72|72.86|74.6|76.15|73.75|71.3|71.17|74.19|75.6|76.25|77.27|75.88|72.97|76.2|80.39|84|78.25|77.01|81.2|72|69.82|70.95|66.38|64.38|60|57.85|56.36|55.29|47.48
03606|17649|/equities/generix-sa|CACALL|2.38|2.42|2.39|2.36|2.51|2.51|2.39|2.18|2.05|1.74|1.8|1.74|1.59|1.62|1.78|1.63|1.5|1.55|1.5|1.5|1.54|1.43|1.33|1.29|1.3|1.35|1.33|1.34|1.36|1.34|1.39|1.4|1.4|1.4|1.35|1.3|1.35|1.37|1.41|1.41|1.38|1.41|1.22|1.09|1|0.94|1|1|0.93|0.93|0.9|0.85|0.82|0.84|0.81|0.86|0.87|0.86|0.88|0.89|0.89|0.87|0.86|0.79|0.78|0.8|0.8|0.8|0.78|0.79|0.76|0.78|0.77|0.85|0.72|0.8|0.68|0.66|0.68|0.69|0.68|0.7|0.73|0.69|0.68|0.71|0.74|0.7|0.69|0.72|0.75|0.7|0.58|0.6|0.57|0.61|0.6|0.61|0.61|0.64|0.64|0.65|0.63|0.61|0.6|0.68|0.69|0.66|0.69|0.75|0.75|0.8|0.76|0.77|0.81|0.84|0.85|0.84|0.83|0.78|0.66|0.7|0.63|0.65|0.72|0.62|0.68|0.64|0.7|0.62|0.71|0.75|0.74|0.74|0.82|0.95||0.565|0.612|0.621|0.667|0.649|0.742|0.76|0.797|0.871|1.066|1.149|1.187|1.187|1.177|1.196|1.242|1.27|1.298|1.307|1.261|1.298|1.261|1.316|1.326|1.326|1.372|1.307|1.353|1.39|1.418|1.483|1.363|1.363|1.4|1.594|1.631|1.659|1.39|1.298|1.335|1.344|1.298|1.428|1.437|1.446|1.483|1.511|1.576|1.585|1.622|1.696|1.706|1.743|1.845|1.854|1.882|1.882|1.845|1.9|1.872|1.928|1.947|1.947|1.956|1.993|2.141|2.215|2.327|2.225|2.225|2.262|2.28|2.364|2.327|2.317|2.317|2.327|2.345|2.327|2.327|2.178|2.169|1.993|1.965|1.993|2.076|2.058|2.03|2.058|2.049|2.058|2.039|2.021|2.086|1.919|2.113|2.151|2.225|2.327|2.317|2.169|2.317|1.872|2.012|1.965|1.993|1.928|2.021|2.03|1.919|1.872|1.91|1.845|1.826|1.9
03607|976469|/equities/geneuro-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|19.237|20.925|19.208|26.212|26.969|26.843|28.618|26.493|27.163|28.133|29.927|19.402|19.285|18.519|20.906|13.155|12.805|9.294|8.65|8.573|8.852|9.505|8.611|8.746|7.506|8.727|8.573|13.455|10.966|9.005|8.698|7.497|7.131|5.401|5.151|5.257|5.593|5.565|5.257|5.267|4.594|4.498|4.267|4.056|4.498|4.517|5.296|5.43|5.574|5.488|5.478|5.555|5.613|5.815|5.459|5.766|6.43|6.045|5.642|5.209|5.795|5.738|5.545|6.199|5.959|4.229|3.989|3.537|3.22|3.056|3.047|2.816|2.614|2.605|2.422|2.23|2.403|2.422|2.681|2.816|2.883|2.826|2.403|2.489|3.258|2.71|2.662|2.633|2.278|2.114|1.98|2.018|1.643|1.711|1.941|1.855|1.47|1.451|1.634|1.624|1.643|1.682|1.499|1.672|1.711|2.105|2.297|2.057|2.239|2.499|2.489|2.605|2.528|2.681|2.595|2.662|2.739|3.441|1.73|1.624|1.817|1.682|1.576|1.49|1.269|1.394|1.394|1.394|1.307|1.461|1.509|1.73|1.826|1.797|1.99|2.201|2.163|2.355|2.393|2.489|2.576|2.566|2.595|2.384|3.018|3.527|3.616|3.953|3.765|3.755|3.844|3.765|3.735|3.814|3.864|3.844|3.894|3.884|4.111|4.458|4.508|4.547|4.468|4.329|4.28|5.043|3.824|4.002|4.141|4.25|4.25|4.211|4.389|4.359|4.31|4.458|4.755|4.855|4.904|4.944|4.954|4.904|5.063|5.32|5.707|5.746|6.004|6.093|6.123|6.162|5.825|5.746|5.736|5.716|5.825|5.845|5.796|5.845|5.796|5.934|5.736|5.845|5.885|5.944|5.944|5.845|5.825|5.964|6.529|6.311|6.222|6.44|6.539|6.628|6.707|6.935|6.39|6.232|5.944|6.152|6.242|6.628|6.935|6.836|7.42|7.272|7.123|7.48|7.737|8.005|8.084|7.876|7.737|7.678|7.43|7.529|7.718|7.817|7.876|7.866|8.104|8.322|7.43|5.845|5.845|5.439|5.152|5.072|5.736|5.697|5.746|5.796
03609|943363|/equities/genomicvision|CACALL|13.26|14|14|14.17|14.8|17.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|9.84|9.65|9.3|9.448|9.435|9.15|8.994|8.67|8.86|8.611|8.461|8.35|8.147|8.197|8.13|8.2|7.967|7.8|7.58|7.398|7.158|7.111|7.209|7.208|7.28|7.32|7.116|7.123|7.117|6.836|6.71|6.309|6.265|6.065|5.95|5.64|5.86|5.97|5.975|5.968|5.84|6|5.93|5.598|5.852|5.2|6.219|6.053|6.125|6.222|6.379|6.43|6.287|6.25|6.142|6.306|6.097|6.2|6.53|6.46|6.51|6.429|6.44|6.478|6.521|6.39|6.475|6.26|5.988|6|5.798|5.695|5.779|5.784|5.899|5.6|5.556|5.849|5.958|5.932|5.8|5.5|5.305|5.587|5.821|6|5.9|5.95|5.799|5.94|5.742|5.73|5.881|6.19|6.459|6.42|6.404|6.1|6.358|6.303|6.003|6.318|5.939|6.05|6|6.4|6.46|6.025|6.05|6.533|6.579|6.69|6.616|6.565|6.419|6.39|6.432|6.489|6.239|6|5.465|5.15|5.27|5.102|5.12|5.318|5.558|5.257|5.936|6.325|6.315|6.592|6.291|6.55|6.4|6.299|6.036|6.094|6.122|6.28|6.199|5.933|6.4|6.144|7.502|7.56|7.366|7.66|7.713|7.313|7.425|7.642|7.375|7.325|7.375|7.342|7.216|7.354|7.237|7.27|7.3|7.543|7.15|6.965|7.055|7.245|7.34|7.41|7.424|7.1|7.059|7.05|6.605|6.61|6.606|6.71|6.92|6.831|6.911|6.541|6.811|6.941|7.14|7.165|7.101|6.975|6.726|6.41|6.435|6.46|6.48|6.35|5.801|5.794|5.685|5.739|5.717|5.625|5.89|6.024|5.615|5.907|6.225|6.258|5.98|6.256|6.309|6.317|6.7|6.909|7.53|7.536|7.312|7.612|7.434|7.743|7.699|7.75|7.514|7.65|7.104|7.08|7|6.96|7.15|7.249|6.61|6.58|6.35|6.85|6.92|6.711|6.95|7|7.01|6.684|7.345|7.49|7.4|6.851|5.789|5.98|6|4.3|4.41|4.28|4.275|4.76|4.166|4.166|4|3.69
03612|7573|/equities/gl-events|CACALL|17.66|17.53|16.07|16.56|17|16.07|16.75|15.83|16.85|17.41|17.07|16.75|16.7|16.64|16.51|17.73|17.79|16.94|16.66|16.15|15.95|16.45|16.94|16.88|16.94|16.26|15.76|15.53|15.54|16.6|17.71|17.24|17.29|16.76|16.45|16.45|16.96|17.13|16.78|16.06|16.63|15.9|15.91|16.38|15.6|16|16.91|16.45|18|17.8|18.19|17.82|16.75|15|14.79|16.4|16.8|16.9|16.8|17.89|18.68|17.75|18.17|17.6|18.48|18.45|18.5|18.22|17.3|16.89|17|16.85|15.99|16|15.8|15.78|14.5|16||17.43|16.63|16.39|16.18|14.76|14.82|15.8|16.49|16.93|17.11|16.72|16.88|17.02|15.76|15.27|15.21|14.23|14.71|14.42|14.89|14.77|14.84|15.06|15.59|16.01|16.47|15.94|14.16|14.23|15.01|15.65|16.66|17.26|16.39|15.4|14.72|15.49|15.96|16.09|16.2|15.29|13.4|12.94|13.63|12.95|13.13|15.21|15.7|14.58|14.89|15.85|16.93|18.05|18.15|20.24|19.23|19.64|18.64|19.86|19.94|20.8|20.07|20.09|21.09|20.61|23.6|23.84|22.77|24.78|24.53|25.02|24.14|25.33|26|26.59|26.49|27.03|25.89|25.61|25.87|26.35|24.87|24.43|22.57|22.76|23.35|24.24|24.51|24.78|24.88|25.07|24.41|24.38|24.43|25.22|25.17|24.04|22.57|22.67|23.45|22.77|23.53|23.45|24.04|24.47|24.29|24.29|22.67|22.47|21.3|21.61|21.24|20.26|20.61|20.8|20.85|21.05|20.85|21.05|20.62|19.62|18.65|19.46|20.12|19.92|19.43|19.33|19.77|20.85|19.23|20.63|21.26|22.08|19.91|19.53|18.45|17.91|18.36|16.09|16.39|16.5|15.69|16.63|15.21|15.41|15.68|16.88|16.81|16.38|16.03|14.13|14.42|14.72|15.11|15.06|15.04|15.6|16.38|16.73|17.2|15.18|14.94|15.83|15.72|15.32|14.23|13.34|13.59|12.61|11.97|11.77|11.82|11.77
03613|17899|/equities/graines-voltz|CACALL|24.6|24.8|25|24.7|25.1|25.3|25.31|25.32|25.59|25.6|25.76|25.79|24.99|24.99|24.5|24.95|19.86|19.45|18.17|17.99|18.45|19.26|19.5|19.91|20|19.6|19.61|19.85|20|19.8|19.6|20.02|20.2|20.65|20.65|20.2||20.6|20.7|20||20|19.75||20.84|20.8|20.8|21.53|21.11|20.38|20|20.5|19.66|||19.65||20.28||20.1|20.3|19.9|20.98|20.98|20.41|20.66|21|21.4|21.65|21.6|22.5||23.5|23.28|23.5|21.94|20|20|19.9|20.29|20.21|20.5|20.5|21.41|19.71|19.48|20.49|20.1||20.49|20.5|20.5|20|19.3|20|19.35|19.02|18.4||17.78|18.3|18.25||18.52|17.65||17.6|18.22|18.22|18.8|20.83|20.74|20.77|19.56|20.1|20.09||20.48|20.9|19.61|19.85|22|21.95|20.85|20.85|19.26|20.8|20.45|19.6|20.57|20||21.48|20.49|21.5|18|19|19.5|19.75|19.8|18.01|16.2|16.2|18|18.4||20.5|20|20.5|20.5|21.03|20.8|21.5|21.8|19.99|15.75|15.78|17.13|18.13|17.14|17.95|19.5|20|17.6|18|19.83|16.7|17.88|14.14|12.26|13.85|12.75||11.87|12.7|11.8|11.66|11.51|11.6|11.53|12|12.78|12.55|12.9|12.9|13|13.1|13.7|13.7|13.9|11.21|12.61|13.17|12.56|12.7|12.31|14.5|13.85|12.5|13.55|14|14.55|14.5|14.01|14.93|13.5|12.2|12|11.5|11.24|11.88|11.49||10.99|10.01|11|10.7|11|11||10.6||10.6||11.01|10.55|10.5|11.5|11.5|10.99|11.48|10.75|9.8|10.1|10.2|10.5|11|11.5|11|10.5|10.47|9.6|9.25||9.3|9.8|9.87|9.15|9.75|8.78|8.09|7.52
03614|7162|/equities/groupe-crit|CACALL|47|49|47.37|48.1|48.69|42.4|38.51|38.24|40.44|42|44.9|40.95|39.77|37|32.18|33.2|34.8|31.5|31.2|30.02|28.55|28|28.85|30|32|31.2|32|30|27.8|25.8|25.89|27|25.23|24.55|21|20.65|19.5|18.75|18.75|18.76|18.9|18.18|17.2|16.51|17.26|17.55|17.5|17.8|16|15.8|15.46|15.3|14.8|15.1|14.3|14.68|14.59|14.7|14.8|14.7|15.1|15.15|16.3|17.2|16.2|15.39|15.2|15.91|15.95|15.6|15.22|14.9|13.2|13.58|13.51|12.9|12.45|12.61|12.3|12.41|13.27|13.3|13.3|13|12.62|12.46|12.8|12.8|12.8|12.8|12.85|13|12.8|12.7|13|12.76|12|12.09|12.04|11.76|11.3|11.77|12.41|13.99|14.35|14.5|15.3|15.69|17.65|16.59|16.65|16.17|16.21|14.65|14.7|14.23|15.39|16.49|13.5|12.4|11.31|11.03|11.1|11.6|12.24|11.73|11.8|10.27|11.3|12.9|14.15|15.49|14.52|14.75|13.9|14.05|14.48|15.2|15.15|16.15|15.95|14.79|16|16|21.69|21.62|21.67|21.76|22.5|21.08|21.7|22.59|23.5|23.61|23.1|23.7|23.54|23.49|23.3|23.1|21.5|21.18|21.25|21.39|21.37|22.18|20.51|20.42|21|20.6|21.5|19.99|20.79|20.8|20.4|20.14|18.81|18.35|17.57|18.49|19.41|19.16|19.42|18.98|18.44|16.97|17.13|17.31|17.95|18.5|19.49|20|19.93|20.01|20.35|20.69|20.69|20.79|20|19.3|19.01|20|20.09|20|21.41|21.5|19.6|21.75|20.99|24.99|23.8|22.98|22|18.92|18.7|19.4|19.57|19.3|19.8|20.49|20.03|19.79|19.4|19.9|19.31|18.6|17.81|18|17.85|17.8|17.9|17|16.46|16.59|16.88|16|18.9|18.5|19.15|19.25|18.8|18|15.05|14.56|14.07|13.45|13.19|14|14.05|12.86|11.7|11.7
03615|7214|/equities/flo-groupe|CACALL|64.0771|62.6884|63.4819|63.4819|64.4738|60.5062|61.4981|59.1175|60.1094|59.5143|65.069|62.0933|60.7046|60.3078|59.7127|57.9273|57.5305|58.324|56.9353|55.1499|55.5467|55.5467|59.1175|57.5305|58.5224|62.2916|63.4819|64.8706|68.4414|67.8463|59.7127|58.1256|57.1337|57.7289|57.5305|57.1337|57.1337|57.1337|60.3078|57.9273|54.158|53.1661|52.9677|51.1823|50.7855|51.5791|52.571|55.5467|55.5467|55.9434|55.1499|55.5467|56.5386|55.9434|54.5548|56.737|57.1337|57.9273|56.9353|57.5305|55.9434|55.5467|57.3321|60.5062|61.1013|63.2835|64.4738|62.49|61.8949|62.0933|58.324|54.3564|55.7451|55.5467|55.7451|60.5062|57.1337|60.1094|59.5143|61.1013|64.6722|67.0528|67.4495|67.4495|68.2431|68.4414|67.8463|65.4657|65.4657|65.4657|64.2754|63.2835|61.1013|62.6884|64.8706|66.4576|66.0609|65.4657|69.235|71.0204|72.2107|74.5913|74.3929|71.8139|73.401|79.5508|80.7411|79.7492|79.5508|85.3038|86.2957|89.2715|93.0407|89.2715|86.8909|83.7168|83.1216|81.1378|80.7411|73.7977|69.4334|69.8301|71.0204|72.6074|71.4172|77.567|85.1054|76.3767|78.9556|85.1054|93.2391|97.8018|95.2229|89.2715|90.065|89.2715|90.065|96.4132|95.4213|99.1905|100.1824|103.3565|93.2391|89.2715|115.8545|124.7816|120.6156|124.98|126.9638|128.1541|135.2958|126.7655|122.9962|128.9477|128.9477|137.0813|136.4861|135.0975|120.2189|121.0124|121.4092|121.2108|118.6318|118.0367|122.4011|114.0691|103.1581|103.5549|99.1905|96.2148|98.0002|97.8018|99.1905|95.6196|98.1986|94.231|92.8423|92.0488|92.4455|92.4455|92.4455|93.2391|93.0407|89.2715|86.2957|83.7168|86.2957|86.4941|88.2795|88.0812|85.7006|88.8747|91.4536|93.2391|89.6682|93.2391|90.8585|92.2472|91.652|91.2553|89.6682|96.2148|89.0731|87.2876|82.7249|82.5265|86.2957|91.2553|89.8666|89.2715|87.486|82.7249|83.5184|82.3281|82.3281|81.3362|81.5346|75.1864|73.401|74.5913|71.0204|70.4253|73.5994|71.4172|73.401|76.1783|70.0285|72.4091|73.401|70.822|71.4172|70.6236|78.1621|77.7654|77.7654|79.3524|83.5184|83.5184|71.8139|69.8301|73.2026|68.8382|76.3767|58.1256|59.0214|54.8953|55.2541|55.0747|56.5098|52.9219|52.0249|53.8189
03616|17650|/equities/groupe-gorge|CACALL|22.3|21.26|20.77|20.28|21.6|21.5|20|20.07|23.75|22.6|23.49|23|20.19|20.65|20.74|25.6|20|19.9|20.2|18|14.5|11|11.5|9.8|9.23|9.65|9.4|9.19|8.69|8.55|8.1|9|8.8|8.6|8.55|8.59|8.79|8.68|7.7|7.83|7.91|7.81|8.41|8.71|8.51|8.5|8.57|8.63|8.02|7.62|6.5|6.6|5.91|5.72|5.5|5.71|5.65|5.88|6.18|6.14|6.36|6.57|6.69|6.69|6.83|6.83|6.71|6.68|6.72|6.07|5.95|5.93|6.4|6.49|6.59|6.49|6.45|6.79|6.97|6.99|7.15|7.08|7.24|7.1|7.25|7.21|7.25|7.45|7.49|7.5|7.19|7.09|7.3|7.15|7.16|7.06|7.05|7.05|7.25|7.39|7.06|7.1|7.11|7.15|7.61|7.99|8.29|8.18|8.45|8.48|8.41|8.4|8.2|8.12|8.13|8.15|7.99|7.91|8.16|8.31|8.32|8.39|8.14|7.8|7.48|7.35|7.03|6.95|7.12|7.14|7.15|7.49|7.03|7|7.13|6.13|6.2|6.46|6.68|7.1|7.22|7|7.03|6.8|7.8|8.28|8.08|8.52|8.75|8.49|8.69|8.77|9.05|9.14|9.28|9.34|9.25|8.9|8.81|8.67|8.7|8.7|8.15|8.06|8.41|8.78|8.7|8.5|8.35|8.3|8.28|8.6|8.7|8.19|7.99|7.81|7.85|7.46|6.69|6.65|6.79|6.79|6.95|6.97|6.4|6.38|6.35|6.3|6.4|6.33|6.27|6.22|6.29|6.42|6.46|6.49|6.52|6.44|6.42|6.43|6.09|6.38|6.5|6.5|6.25|6.05|6.11|6.47|6.27|6.94|7.01|7.17|6.46|6.45|6.29|5.9|5.84|5.78|5.92|5.9|6.3|6.59|7.04|7.04|7.23|7.1|7.04|6.9|6.77|6.92|7.25|7.09|7.56|7.84|7.5|8.02|8.6|8.7|8.49|8.19|8.04|8.19|7.33|7.45|7.46|7.29|7.32|7.12|6.75|6.67|6.38|6.79
03617|17798|/equities/irdnordpasdecalai|CACALL|13.82|13.82|13.74|13.66|13.65|13.65|13.65|13.65|13.64|13.61|13.61|13.6|13.6|13.6|13.59|13.59|13.58|13.55|13.55|13.55|13.54|13.52|13.53|13.51|13.51|13.5|13.55|13.58|13.58|13.59|13.58|13.58|13.58|13.57|13.82|14|14.05|14.1|14.1|14.33|14.33|14.34|14.37|14.37|14.41|14.41|14.41|14.41|14.41|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.78|14.78|14.78|14.77|14.8|14.8|14.8|14.8|14.87|14.87|14.86|14.92|14.92|14.92|14.91|14.92|14.91|14.91|14.93|14.93|14.93|14.93|14.93|14.93|14.94|14.95|14.95|14.95|14.94|14.94|14.94|15.46|15.46|15.46|15.46|15.45|15.45|15.6|15.59|15.59|15.59|15.59|15.59|15.59|15.58|15.67|15.68|15.68|15.68|15.63|15.6|15.59|15.58|15.58|15.58|15.57|15.56|15.55|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|15.51|15.51|15.51|15.52|15.52|15.52|15.53|15.53|15.53|15.52|15.52|15.52|15.51|15.74|15.75|15.8|16.42|16.41|16.7|16.46|16.45|16.62|16.44|16.39|16.28|16.25|16.22|16.2|16.11|16.11|16.1|16.04|15.97|16.03|16.02|16.01|15.98|15.98|15.97|16.05|15.91|15.89|15.89|15.89|15.88|15.88|15.89|15.9|15.9|15.89|15.88|15.81|15.5|15.24|15.52|15.91|16.01|16.5|16.5|16.5|16.49|16.5|16.48|16.47|16.47|16.39|16.42|16.43|16.8|16.82|16.81|16.83|16.83|16.83|16.84|16.85|16.83|16.71|17.8|17.79|17.78|17.8|17.82|17.82|17.81|17.81|18|18|18.23|18.22|18.22|18.22|18.23|18.23|18.23|18.21|17.8|17.72|17.69|18.2|18.09|18.09|18.08|18.08|18.05|17.78|17.56|17.56|17.77|17.9|17.56|17.7|17.31|18.2|18.17|18.17|18.17|18.01|18.39|18.51|19
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|1.56|1.69|1.78|1.69|1.79|1.8|1.8|1.75|1.8|1.8|1.75|1.85|1.85|1.67|1.86|1.85|1.86|1.75|1.8|1.92|1.9|1.85|1.85|1.85|1.85|1.66|1.85|1.83|1.37|1.84|1.8|1.79|1.66|1.54|1.99|1.95|1.9|1.99|2.02|1.99|1.9|1.79|1.94|1.97|1.93|1.94|1.9|1.91|1.94|1.9|1.88|1.85|1.79|1.86|1.81|1.79|1.63|1.62|1.56|1.59|1.68|1.61|1.68|1.49|1.49|1.48|1.43|1.51|1.46|1.4|1.39|1.38|1.53|1.54|1.49|1.6|1.54|1.54|1.61|1.55|1.43|1.41|1.44|1.42|1.24|1.3|1.28|1|1||0.95|0.9|0.96|0.94|0.93|0.95|1.02|0.91|1.02|0.95|1.09|1.03|0.95|0.97|0.98|1.03|0.98|1.03|0.91|0.9|1|0.92||1|1.07|1|0.96|0.92|0.97|0.9|0.92|0.92|1.08|0.95|0.98|0.92|0.95|1.11|1|1.14|0.84|0.75|0.73|0.66|0.82|0.69|0.61|0.47|0.43|0.44|0.37|0.37
03619|7529|/equities/groupe-open|CACALL|10.26|10.75|10.75|9.6|9.3|8.9|8.69|8.34|8.7|8.5|7.9|8.01|8.22|8.15|8.4|8.14|7.85|7.24|6.7|6.69|6.69|6.83|6.36|6.3|6.48|6.9|7|7|6.8|6.78|6.86|6.9|6.88|6.35|6.38|6.6|6.07|6.07|6|5.9|6.02|6|5.84|5.83|5.98|5.95|5.94|5.9|5.94|6.02|5.65|5.84|5.75|5.8|5.84|6.1|5.96|5.72|6|5.85|5.93|6|5.89|6.3|5.87|5.84|5.95|5.68|5.25|4.84|4.79|4.64|4.25|4.25|3.9|4.1|4.15|4.15|4.26|4.34|4.39|4.4|4.42|4.5|4.65|4.49|4.32|4.54|4.59|4.6|4.52|4.51|4.74|4.92|5.19|5.4|5.5|5.14|4.79|4.58|3.87|4.56|5|5.4|5.74|5.81|6.34|6.12|5.9|6.05|5.9|6.35|6.24|6.3|5.85|6.12|5.95|5.73|5.05|4.9|4.6|4.51|4.72|4.5|4.7|4.82|4.2|3.99|4.3|4.6|4.6|4.66|4.66|4.73|4.75|4.61|4.7|5.05|4.8|5|4.95|4.8|5.1|5.2|6.2|6.09|6.1|6.3|6.32|6.29|6.19|6.2|6.41|6.6|6.68|6.6|6.59|6.49|6.46|6.57|6.65|6.63|6.58|6.74|6.49|6.21|6.07|6.01|6.01|5.98|5.75|5.7|5.5|5.4|5.18|4.98|4.65|4.93|4.96|5.16|5.23|5.25|5.52|5.58|5.69|5.58|5.67|5.69|5.89|6.48|6.05|5.83|6.08|6.05|6.27|6.28|6.3|6.24|6|5.71|5.98|6.2|6.47|6.5|6.3|6.15|6.39|6.88|6.36|6.84|7.42|7.29|6.85|6.4|6.35|6.51|6.49|6.4|6.11|6.11|5.95|6.03|5.99|6.36|6.35|6.85|5.95|5.75|5.66|5.84|5.89|5.7|5.5|5.78|5.78|6.18|6.9|6.65|6.38|5.65|5.7|5.6|5.99|5.8|5.9|5.9|5.7|5.36|5.4|5.85|5.92|5.7
03620|7108|/equities/groupes-partouche|CACALL|13.7|14.1|13.5|14.4|14.5|14|12|12.5|13|10.7|9.4|9.5|9|9.1|8.4|8.3|8.6|8.6|8.1|8.1|8.3|8.4|8.8|7.8|8.6|8.5|8.2|8.4|8.4|8.4|8.3|8.5|9.1|9.8|10.3|9.9|10.1|10.3|9.7|9.4|9.4|9.7|9.6|9.5|9.4|8.7|9.3|8.9|9|8.6|8.3|8.7|8.6|8.4|8.3|9.1|9.3|9.4|9.5|9.8|10|9.7|9.9|10.2|10.2|10.7|10.8|10.8|10.7|10.4|9.6|9.5|9.5|9.3|9.5|9.3|8.8|8.9|9.1|8.9|9.1|9.3|9.2|8.9|9.5|9.9|9.8|9.5|9.8|9.3|9.4|9.2|8.4|8.5|9.1|9.5|9.4|10.5|10.9|12.4|11.9|13.2|12.3|12.9|12.6|12.9|12.5|13.7|14.2|15.7|15.4|16|15.3|15.9|15.6|15.3|14.9|14.9|13.8|13.1|11.6|11.5|12.1|10.9|10.9|14.7|16.1|13.9|14.7|16.2|16.1|17.7|17.1|19.2|18.4|17.2|16.7|19.4|18.8|21.2|19.2|19.7|19.4|18.4|25.5|25.5|25.4|27.5|28|26.6|26.3|27.1|28.5|28.8|26.6|28|28.4||26.059|25.068|26.951|26.059|25.564|25.068|26.951|27.347|27.347|29.329|25.366|24.078|22.393|23.186|21.303|20.411|18.331|18.826|18.232|19.222|18.628|19.421|19.222|19.52|19.916|19.421|18.529|19.321|18.43|18.826|18.826|19.916|20.015|17.538|17.439|18.132|18.033|19.421|19.718|19.619|20.61|21.699|22.69|21.799|22.294|23.78|22.294|23.285|22.888|23.384|22.789|27.248|28.239|27.05|27.942|26.951|26.555|27.05|26.654|25.663|25.861|23.285|21.303|23.78|29.329|29.824|31.41|31.113|27.149|26.257|26.753|28.635|27.645|29.23|31.013|31.41|31.608|31.707|40.228|37.949|32.202|30.617|31.212|31.806|33.59|34.382|35.274|30.617|28.834|29.23|27.843|28.239|29.626|27.744
03621|17651|/equities/pizzorno-environnement|CACALL|23.01|23|23.23|23.31|23.4|22.7|21.99|21.2|22|22.27|21.62|20.5|20.68|20.74|20.81|20.76|19.76|19.71|19.32|19.5|18.71|18.64|18.88|18.2|17.06|17.03|17.5|17.3|17.39|16.94|16.6|17|17.26|16.34|16.42|16.3|16.4|16.6|16.26|16.41|17.09|16.73|16|15.5|15.7|15.69|16.5|16.32|15.99|16.26|16.28|15.85|14.81|14.05|13.5|13.98|13.9|13.9|14.68|14.69|14.55|13.53|13.54|13.68|13.4|13.85|13.75|13.32|11.68|11.68|11.4|11.4|11.4|11.99|11.99|11.72|11.71|11.6|11.9|12.2|12.11|12.8|10.5|10.2|9.7|9.61|9.49|9.16|9.4|9.5|9.1|9.45|8.6|8.91|8.61|8.1|8.13|7.65|8.13|8.24|9.11|9.3|9.35|9.89|9.89|9.55|10.09|10.3|10.5|11.29|11.03|11.01|11.8|11.8|11.16|11.22|11.84|11.6|11.3|11.29|11|10.21|10.2|9.99|10.09|10.1|10.75|10.89|11.29|12.71|13.89|14.09|14.74|14.75|14.2|14.89|13.1|14.99|15.4|16|16|15.31|16.21|16.1|18.96|19.08|19.1|19.2|19.5|19.5|19.3|19.31|19.6|19.55|19.55|18.92|19.15|18.96|19.11|19.2|18.63|18.3|18.4|18.89|18.6|18.2|17.1|17.98|17.8|17.98|18.02|18.55|18.1|17.98|18.05|16.89|17.35|17.5|17.4|17.98|18.09|17.7|17.98|18.2|17.3|17.6|18.1|18.2|18.01|17.25|17.31|17.4|18|18.28|18.1|18.44|18.48|18.4|17.65|18.22|18.2|18.21|18.7|18.79|17.6|19|18.98|18.45|18.3|19.45|19.51|19.53|19.6|19.6|19.6|19.5|19.45|19.4|19.4|19.2|19.7|19.8|19.86|20|19.99|19.61|17.45|17.6|17.32|16.52|17.55|17.77|17.2|16.99|17.1|17.3|17.1|16.26|16.95|17|17.1|17.47|16.8|17.68|17.3|16.9|18.5|16.43|16.49|16.3|16.99|16.99
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|66.51|65.33|65|63.73|63.22|62.6|58.64|58|58.25|58.49|61.49|60.75|59.5|58.16|58.2|60.01|63.2|64.51|64|64.1|66.78|67.27|68.62|67.99|67.76|66.5|66|64.52|66.12|66.43|64.63|65|62.21|62.55|60.44|58.97|62|62.5|62.77|63|61.5|62|60.65|59.58|61.5|61.29|60.68|59.9|60.5|59.14|57.75|57.05|56.03|54.6|52.1|52.67|52.66|53.94|57.84|57|58.09|57.8|60.57|60.1|60.31|59.88|60.28|61.48|58.15|57.34|55.72|56.5|56|54.83|53.24|52.77|49.73|51.33|52.99|50.6|53.98|51.16|53.01|53.92|55.5|56.4|56.9|55.35|57.15|57.54|56.69|54.5|53.19|52.4|48.11|48.26|49.19|49.76|52.68|54.38|52.55|54.35|54.27|57.12|57.15|60.65|55.78|57.01|59.02|62.48|62.94|62.8|61.37|63.6|61.65|64.21|67.05|66.08|64.28|64.81|59.25|58.44|58.97|58|55.76|59.28|60|53.75|56.06|60.27|60.42|62.99|58.85|58.5|60.72|59.59|62.05|66|63.55|65.74|66.03|62.25|67|64.66|69.8|72.78|71.95|73.5|73.75|69.23|67.2|70.05|72.43|72.98|71.74|73.16|74|74.51|73|69.75|71.72|71.5|69|66.63|66.1|67|70.34|70.2|72.39|70.1|74.2|75|80.5|78.37|77.81|77.6|77|76.05|76|72.37|71.33|68.07|71.56|69.5|66.43|64.99|64.63|62.68|62.73|61.14|61|59.5|59.4|56.5|56.16|57.24|57.12|59.17|56.74|57.66|52.01|53.2|57.88|54.05|53.43|54.5|52.48|56.21|54.75|57.37|54.95|51.5|51.8|51.49|51.09|50|48|47.51|47.34|47.65|45.05|44.08|46.97|45.52|43.2|42.52|39.49|38.59|39.03|38.2|38.62|38.85|39.27|39.5|39.6|37.83|37.45|38.69|38.4|34.83|37.42|38.25|37|35.66|34.4|35.04|35.85|34.13|33.78|32.7|31.9|28.9
03623|17746|/equities/emme|CACALL|4.5|5.84|5.85|5.49|4.24|5.82|3.67|2.97|5|5.5|4.8|3.99|3|2.03|2.12||2.65|||2|2||2|2.6|||2.78|2.98||2.52|2.52|2.54|2.72|3|||2.81|3.45||||3||3||3|5|||3|3.12|5.06|||2.8|3.1|2.7|3.33|3.3|3.138|3.3|3.108|2.838||2.91|3.228|2.592|2.76||||1.38|1.68|1.368|1.356|1.752|1.542|1.47|1.386|1.38|||1.326||1.326|1.32|1.32||1.746|1.44||||1.32||1.32|1.35|1.35|||1.494|2.172||2.22|||2.22|2.406|2.7|2.7|2.7|3.066|4.602|9.6||1.32|2.064|1.71||||1.35|1.35||1.272||1.26|1.8||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|2.4|1.98||1.536||1.524|1.524|2.004|1.8|||1.512|1.8|1.38|1.314||1.848|1.536|1.542|1.542|1.536|1.698|1.698|1.698|1.698|1.548|1.926|1.422|1.314|1.2|2.19|1.92|1.896|1.896|2.1|1.92|2.166|1.98|1.71|2.1||||2.31|2.4|2.64|2.55|2.586|||2.64|||2.4|2.52|2.49|3.06||3||2.55|3.048|2.46|2.454|2.442|2.388|3.096|3.078|2.388|2.934|2.1|1.794|1.86|1.866|2.148|1.8|1.788|1.866|1.914|1.74|1.74|1.806|2.148|2.094|1.74||1.818|1.686|1.686|1.668|2.016|1.914|1.74|1.32|1.41|1.14|1.23|1.23|||1.122|
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|34.2|33.82|34.4|35|32|31.57|32.4|33|31|30.73|30.6|28|26.42|25.5|25.23||26.65|27.12|27.25|27.48|27.46|27.88|27.77|27.5|28.1|25.63|24.75|25|23.45|23.12|21.87|23.15|23.67|23.29|23.43|22.86|21.85|22.14|21.28|20.75|22.48|27.54|27.54|27|27.5|27.02|27.47|27.5|27.58|25|23.95|24.9|24.72|24.97|27.12|27.12|26.05|28.73|27.98|26.32|27.52|34.75|32.62|32.71|30.75|27.58|27.8|27.25|26.95|24.5|23.93|23.59|23.75|23.04|24.5|21.25|21.25|21.25|21.95|20.16|19.37|18.5|18.45|18.98|18.11|18.37|17.5|17.2|17.23|17.17|16.88|16.73|16.75|16.01|16.62|16.86|15.77|16.61|15.61|16.24|15.57|16.75|15.51|16.14|17|17.07|17.88|18.32|18.17|17.88|18.95|20|19.5|17|15.7|15.88|16.8|16.19|16.48|15.97|15.34|16.29|16.02|16.01|16.38|16.44|17.23|17|17|17.24|17.45|17.74|16.62|16.62|16.25|15.01|16.44|17.49|18.12|18.74|18.75|19.29|18.78|19.46|21.38|21.95|20.3|20.6|20.5|19|18.9|18.93|18.9|19.12|18.32|17.52|17.81|17.58|17|16.86|16.97|17.5|15.88|15.5|15.62|16.62|17.36|17.36|16.38|16.5|15.62|16.5|17.47|17|16.5|16.96|15.62|16.08|17.12|17|17.48|17.33|19.19|19.59|19.97|18.91|19.25|19|20.18|19.63|21.11|21.11|20.07|19.88|19.1|19.61|19.7|20.04|20.75|20.7|20.62|20.62|20.47|20.19|19.51|19.27|21.22|21|21.25|21.85|22.13|21.89|22.23|21.75|22.64|23|22.48|22.5|22.53|22.8|23.29|24.27|24.47|24.97|24.65|24.37|24.31|24.39|24.53|24.52|25.54|25.75|24.75|25.39|25.88|26.5|27.75|27.75|27.12|26.25|25.9|25.5|25.04|25.56|25.58|26|26.62|27.12|27.75|27.5|27.64|27.5
03625|17781|/equities/guillemot-corp|CACALL|1.09|1.09|1.08|1.12|1.11|1.1|1.16|1.14|1.23|1.16|0.9|0.84|0.85|0.86|0.77|0.85|0.83|0.75|0.75|0.71|0.76|0.77|0.79|0.79|0.81|0.83|0.82|0.85|0.85|0.89|0.87|0.89|0.85|0.78|0.76|0.78|0.78|0.75|0.7|0.67|0.68|0.66|0.68|0.68|0.71|0.7|0.69|0.67|0.69|0.66|0.68|0.6|0.62|0.63|0.64|0.65|0.67|0.66|0.66|0.69|0.66|0.7|0.67|0.65|0.61|0.74|0.83|0.81|0.79|0.78|0.78|0.74|0.76|0.79|0.79|0.79|0.84|0.8|0.87|0.86|0.91|0.92|0.92|0.91|0.97|0.95|0.94|0.95|0.96|0.98|0.97|0.96|0.94|0.96|0.96|0.93|0.9|0.95|0.99|0.98|1.02|1|1.02|1.01|1|1|1.04|1.03|1.09|1.11|1.17|1.23|1.24|1.3|1.26|1.31|1.3|1.3|1.31|1.23|1.28|1.26|1.23|1.28|1.17|1.17|1.27|1.15|1.21|1.26|1.16|1.15|1.17|1.22|1.11|1.14|1.2|1.3|1.26|1.38|1.45|1.4|1.49|1.49|1.74|1.65|1.67|1.71|1.71|1.75|1.88|1.81|1.82|1.85|2.04|2.03|2.1|2.18|2.16|2.14|2.12|2.14|2.25|1.99|2.12|2.1|2.16|2.15|2.16|2.18|2.21|2.28|2.23|2.21|2.13|2.21|2.18|2.24|2.32|2.29|2.27|2.52|2.55|2.37|2.32|2.22|2.19|2.25|2.31|2.3|2.12|2.17|2.16|2.16|2.17|2.16|2.12|1.95|2.06|2.1|2.11|2.2|2.16|2.21|2.1|2.21|2.19|2.35|2.7|2.79|2.73|2.89|2.37|2.24|1.92|1.87|1.71|1.6|1.46|1.56|1.57|1.67|1.37|1.25|1.3|1.37|1.25|1.21|1.23|1.22|1.3|1.27|1.32|1.37|1.39|1.43|1.47|1.41|1.37|1.35|1.33|1.39|1.38|1.24|1.32|1.37|1.2|1.23|1.2|1.16|1.18|1.18
03626|7032|/equities/haulotte-groupe|CACALL|13.16|13.86|14.4|13.55|14.8|15.2|15|15.2|14.6|13.15|13.34|13.03|11.05|10.96|10.53|11.85|11.15|11.56|10.71|10.22|10.16|10.17|10.01|9.21|9.15|9.16|9.05|8.94|9.97|10.01|9.96|9.05|9|8.09|8.04|7.2|7.12|6.81|6.49|6.49|6.67|7.01|6.84|6.9|6.45|6.4|6.8|6.61|6.66|6.23|6.15|6.3|6.24|6.36|5.81|6.55|6.45|6.82|7.01|7.08|7.09|6.87|7.09|6.84|5.94|6.18|6.4|5.55|5.74|5.7|5.4|5.18|5.15|4.91|5.16|5.06|4.79|4.79|4.75|4.85|5.23|5.6|5.9|5.59|6.15|6.72|6.23|6.03|5.9|5.7|5.7|5.39|5.21|5.15|5.34|5.7|5.63|5.55|5.75|5.66|5.04|5.92|5.8|6.28|6.89|8.02|7.98|7.88|7.74|8.67|8.84|9.08|8.07|7.28|7.13|7.5|7.41|7.83|7.09|6.73|5.84|5.16|4.79|4.65|4.65|5.67|5.95|5.12|5.75|6.6|7.14|8.09|7.7|8|6.45|6.37|6.2|7.26|7.08|7.88|9.91|9.55|10.81|10.25|13.89|14.07|13.15|15.29|15.09|14.95|13.53|13.71|14.32|14.95|15.79|16.02|15.93|15.15|14.76|15.43|14.25|14.16|14.69|13.76|13|14.21|14.23|14.5|14.35|13.6|11.05|11.03|11.15|11.09|11.59|11|10.7|10.55|9.99|9.22|9.49|8.7|9|9.25|9.22|9.3|8.51|8.09|7.99|8.2|7.57|7.45|7.28|7.21|7.17|7.4|7.56|7.45|7|7.11|7.55|8.35|8.28|8.33|8.49|8.65|8.82|8.73|8.45|8.95|9.5|8.16|7.1|6.64|6.35|6.48|6.7|6.6|5.86|6.01|6.2|6.25|6.35|6.53|6.89|6.74|6.21|6.2|6.08|6.12|6.9|7.23|7.4|7.61|7.34|7.5|7.72|8.71|7.4|6.9|6.45|6.3|5.86|6.1|6.69|7|6.5|5.58|5.53|4.91|4.55|4.73
03627|7693|/equities/maisons-france|CACALL|36.55|34.2|36.35|37.05|37.7|36.18|35.5|33.95|33.9|31.62|32.29|31.5|30.6|30.21|30.81|31.7|30.03|29.49|28.29|28.22|28.02|28.13|27.7|28|27.87|27.96|27.45|27.49|26.4|26.25|26.36|26.99|26.82|25.22|26.25|25.2|25.25|24.9|24.14|24.15|24.61|24.29|23.21|22.92|23.43|23.6|24.4|24.84|24.64|23.65|22.61|21.96|22.01|21.8|22.5|22.59|22.85|23.87|24.8|27|26.73|27.51|28.1|28|28.59|28.9|27.51|26.51|25.8|23.6|24.05|25|24.91|24.99|24.5|23.5|22.2|23.8|22.11|23.1|25|25.59|25.59|25.55|25.32|24.85|24.6|23.3|23.48|24|23.4|21.75|21.95|21.25|21.25|21.39|20.19|19.79|19|18.94|19.79|19.92|20.96|21|20.45|20.71|20.16|19.97|21.53|23.99|24.55|25.05|25|23.92|24.01|24.61|24.99|23.65|22.7|21.66|20.65|20.5|19.31|18.12|17|18.56|18.65|17.76|18.88|22.79|24.51|25.9|24.8|25.04|23|22.7|21.99|25.4|22|25.4|23.85|22.5|26.11|26.49|30.89|31.65|30.8|32.4|33.1|33|35|34.55|34|35|35.2|35.6|36.45|35.89|36|36.45|36.6|37.48|38.5|35.7|37.85|37.41|37.51|38.3|37|36.02|36.65|37.35|36.2|35.38|32|31.1|32.3|31.72|32.5|32.65|33.65|33.7|31.48|31.79|31.81|31.88|33|31|32.08|30.02|30|29.15|28.81|29.91|29.8|31.81|30.7|30.9|30.25|29.4|29|28.58|27.3|28|27.23|28.5|29|29|30.99|34.6|33.9|34.24|34.25|33.9|32.85|29.61|28.16|27.71|27.49|27.57|27.69|26.99|26.5|27.09|27|24.85|25|24.14|24|24|24.7|24.25|24.5|25.2|25.29|23.5|25.15|26.85|25.48|25.99|26.94|28.1|25.77|25.5|24.95|25.5|26.1|26.11|23.99|23|24.29|22.01
03628|7202|/equities/highco|CACALL|2.72|2.665|2.66|2.725|2.75|2.845|2.815|2.75|2.755|2.875|2.945|2.85|2.775|2.78|2.75|2.595|2.585|2.375|2.35|2.41|2.605|2.655|2.665|2.69|2.7|2.695|2.695|2.745|2.75|2.795|2.8|2.77|2.75|2.665|2.695|2.595|2.58|2.555|2.525|2.4|2.33|2.35|2.215|2.22|2.205|2.22|2.285|2.28|2.265|2.33|2.305|2.44|2.42|2.385|2.38|2.45|2.45|2.49|2.49|2.505|2.46|2.41|2.465|2.485|2.51|2.525|2.605|2.45|2.45|2.475|2.42|2.35|2.325|2.265|2.255|2.27|2.27|2.295|2.355|2.37|2.385|2.375|2.545|2.59|2.575|2.595|2.625|2.575|2.595|2.55|2.58|2.49|2.455|2.545|2.5|2.6|2.755|2.725|2.7|2.73|2.675|2.685|2.57|2.5|2.525|2.57|2.725|2.99|3.04|3.08|3.15|3.085|3.16|3.17|3.195|3.155|3.125|3.105|2.785|2.635|2.625|2.81|2.62|2.545|2.59|2.45|2.535|2.485|2.625|2.835|2.775|2.945|2.965|3.12|3.15|3.25|3.44|3.51|3.725|3.745|3.745|3.775|3.75|3.575|4.05|4.15|4.52|4.725|4.45|4.575|9.5|9.62|9.75|9.6|9.8|9.7|9.39|9.5|9.75|10.13|9.99|9.73|9.38|9.16|9.3|9.43|9.32|9.31|9.51|9.7|9.59|9.31|9.26|9.15|9.14|8.92|8.7|8.6|8.72|8.8|8.7|8.8|8.85|8.85|9.09|8.77|9.15|8.78|8.56|8.71|8.58|8.46|7.84|8.09|7.82|8|8|7.99|7.54|7.75|8|8.01|8.25|8.46|8.25|8|8.34|8.6|8.24|7.98|8.64|8|8.4|7.95|7.21|7.08|7.5|7|7|6.91|7.1|7.35|7.65|7.45|7.24|7.06|6.9|7.03|7.05|7.1|6.93|7.12|7.3|7.3|7.1|7.31|7.44|7.14|6.92|6.9|6.94|6.7|6.5|6.41|6.74|5.69|5.9|5.71|5.5|5.59|5.65|5.9
03629|17851|/equities/public-systeme-hopscotch|CACALL|8.15|8.21|8.26|8.25|8.13|8.3|8.37|8.4|8.4|8.18|8.19|8.23|7.85|8.07|7.8|7.58|7.45|7.14|7.05|7.02|6.9|7|7.2|7.06|7.5|7.45|7.4|7.38|7.2|7.48|7.61|7.8|7.85|7.49|7.87|7.87|7.87|7.88|7.71|8.06|8.11|8.01|8|7.87|7.95|7.9|7.92|8.25|8.03|8.03|7.94|7.91|7.85|7.56|7.95|8.01|8.12|7.6|7.61|8.09|8.1|8.1|8.53|8.63|8.62|8.6|8.51|8.7|8.6|8.57|8.18|8.15|8.23|8.21|8.2|7.43|8.16|8.22|8.2|8.19|8.24|8.23|8.4|8.3|8.41|8.58|7.59|7.59|7.56|7.79|7.79|6.85|6.85|6.79|6.55|6.52|6.82|7.71|8.2|7.85|7.91|7.8|7.83|7.91|8.25|8.3|8.4|8.78|8.08|8.09|7.72|8.25|8.28|7.98|7.32|7.15|6.86|6.3|6.29|5.88|5.82|5.88|6.1|6.12|6.29|6.35|6.36|6.43|6.98|6.99|6.9|7|6.95|7.2|7.22|7|6.96|7.34|7|7.01|7.13|7.1|6.9|7.21|7.47|7.51|7.68|7.91|7.9|7.72|7.65|8|7.89|7.96|8.15|8.19|8.27|8.3|8.65|8.59|8.6|8.56|8.6|8.3|8.55|8.45|8.47|8.5|8.6|8.39|8.27|8.2|8.16|8.45|8.45|7.92|7.98|8.06|7.99|8.02|7.92|7.56|8.1|8.1|8.2|8.25|8.05|8.06|8.1|8.2|8.1|8.1|8.24|8.2|8.34|8.37|8.55|8.11|8.16|8.7|8.39|8.6|8.42|8.51|8.86|9.19|9.02|9.5|9.15|9.4|10.09|9.6|9.05|7.97|6.99|6.95|6.95|6.64|7.39|7.64|7.69|7.53|7.39|7.38|7.4|6.86|6.49|6.15|6.49|6.96|7.45|7.7|8.75|8.45|8.36|7.37|7.47|7.05|7.05|7.07|7.12|7.12|6.92|6.51|6.5|6.99|7.1|7.17|8.01|7.5|5.7|5.09
03630|17787|/equities/hotels-de-paris|CACALL|2.81|2.87|2.8|2.84|2.85|2.71|2.72|2.72|2.9|2.75|2.94|2.92|2.99|2.95|3|3|2.92|3.1|2.92|2.87|2.8|2.78|2.77|2.81|2.81|2.83|2.92|2.94|3.01|2.77|2.75|2.8|2.85|2.85|2.95|2.85|2.82|2.82|2.83|2.95||2.89||2.86|2.86|2.84|3.05||3.15|3.25|2.95|2.87|2.88|2.9|2.9|2.86|2.68|2.96|2.79|3.18|3.16|3.38|3.11|3.2|3.3|3.65|3.26||3.3|||3.28|3.18|3.19|3.17|3.49|3.4|3.16|3.3|3.5|3.4|3.54|3.54|3.5|3.4|3.54|3.44|3.54|3.42|3.7|3.32|3.65|3.65|3.5|3.65|3.65|3.42|3.7|3.63|3.7|3.99|3.8|3.94||3.62|3.62|3.5|3.8|||4.15|4.03|4.15|3.81|4.03|4.2|4.01|4|4.1|4.1|4|4.15|4|4|4|3.81||3.9||3.87||3.25|3.17|4.32|4.38|4.37|4.41|4.75|4.59|4.17|4.09|4.12|4.12|4.15|4.18|4.3|4.6|4.25|4.15|4.14|4|4.25|3.62||3.61|3.9|3.94|3.61|3.6|3.7|3.62|3.66|3.61|3.78|3.7|3.7|3.61|3.7|3.85|3.8|3.86|3.9|3.9|3.9|4.1|4|3.9|3.7|3.85|3.96|4|4.08|4.6|4.51|4.15|3.85|3.95|4|4.08|4.09|3.5|4.2|3.88|3.8|3.8|4.06|3.6||3.7|3.7|3.6|3.61|3.97|3.97|||4.01|4.5|4.53|5.1|5.15|5.1|5.4|5.1|4.92|4.73|4.5|4.65|4.42|4.8|4.4|4.21|4.18|3.82|4.01|3.62|3.97|3.21|3.61|4.05|4.05|4|4|4.04|4.18|4.2|4.21|4.42|4.48|4.3|4.8|4.65|4.4|4.8|4.2|4.5|4.35|4.11|4.8|4.3|4.1|4.31
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|70|75.63|75.1|75.07|73.18|71.17|70.64|69.76|70.97|70.55|68.79|69.53|67.23|65.48|65.51|65.25|66|65.5|66.02|65.5|64.35|66.2|67.52|67.6|70|69.9|67.99|68.01|68.7|67.17|66.76|67.62|67.34|64.32|63.77|66.17|66.02|66.75|66.44|68.01|68.02|69.69|68.99|65.04|64.93|61.35|64.21|67.28|69.65|72.45|74.25|71.29|70.24|68.56|65.6|70.71|67.4|68.17|67.95|66|67.63|68.9|68|68.32|64.77|65.15|66.12|66.03|65.2|67.28|67.52|68.42|69.84|69.19|69.57|67.17|66.81|68|68.9|67.75|69.72|65|64.34|63.01|63.14|64.1|61.84|60.5|62.85|64.42|64.04|63.17|62.94|60.17|57.01|59.55|59.54|63.14|62|65.26|61.01|63.93|59.79|61.91|62.35|64.82|62.35|63.85|63.23|66.89|68.29|69.44|64.75|63|61.15|63.65|63.51|64.3|62.62|59.59|55.5|54.98|60|57.06|53.5|55.93|58.9|52.74|56.91|63.36|63.96|65.84|65|65.05|62.43|58.5|55.3|62.53|64.59|68.5|67.89|62.73|68.74|67.73|81.06|81.91|81|84|85.5|83.25|86|87.5|87.5|88.5|87.25|87.7|85.87|86.65|82.57|83.09|87.08|88.14|86.62|84.33|82.51|83.38|80.64|80.95|81.58|80.81|78.81|77.68|76.35|75.24|76.98|76.04|76.46|77.7|76.1|75.53|76.66|76.9|78.41|80|79.75|81.23|80.67|77.29|76.2|80.3|79.01|76.3|73.86|73.9|73.5|75.25|73.39|71.9|69.33|68.32|68.15|70.02|74|69.1|66|66.4|65.57|69|68.51|74|80.68|81.5|81.71|81.98|78.95|78.19|77.11|77.6|73.95|73.5|70.9|72.61|70.18|70.86|75|73.8|68.94|69.68|68.18|66.35|71.14|67.06|71|69.69|71.68|71.12|73.5|75.35|75|71.25|71.4|74.22|65.84|63.5|65.96|66.7|64.5|66.4|61.9|59.39|59.2|58.17
03634|40319|/equities/id-logistics-sas|CACALL|73.25|71.7|72.74|73.95|75.5|71.75|74.75|72.25|72|71.25|70.01|69.95|63.95|63.8|64.5|66.5|60.96|63.8|57.19|57.3|56.04|53.75|54.13|55.49|56.41|55|53.12|50.91|51|49.8|49|51.5|51.45|51.2|48.71|44.5|40.65|40.11|40.31|40.55|40.5|41.97|40.29|37.8|37.4|37.75|38|38.29|37|37.25|36.42|38.78|34.61|33.16|32.29|31.38|33.15|32.3|31.65|31.85|32.09|32.31|32.5|31.25|29.59|28.88|29.77|28.92|30.05|28.5|26.16|25.85|25.92|25.99|26.11|26.18|26.17|26.25|26.39|25.65|25.75|25.75|24.33|23.86|23.8|20.6|20.58|20.3|20.04|20.04|20|19.65|20.6|21.2|21.08|20.16|19.86|19.62|20.01|20.18|20.19|19.98|20.9|21.84|21.9|21.3|21.2|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|24|23.453|22.53|22.454|22.675|22.53|22.684|22.367|22.405|22.578|22.559|22.771|22.675|22.578|22.386|21.128|21.32|21.08|20.849|21.272|21.858|22.201|22.468|22.29|22.272|21.933|20.863|20.328|20.596|20.569|20.587|20.774|20.409|20.025|20.159|19.927|20.239|20.204|20.15|20.418|20.15|20.15|19.99|20.507|20.863|20.953|21.398|21.131|21.131|21.131|20.328|19.802|19.793|19.704|19.606|19.954|19.838|19.927|20.239|20.132|19.883|19.615|19.713|19.972|20.15|20.23|19.793|20.061|19.874|19.169|18.902|19.16|19.16|19.169|19.348|19.472|20.239|19.169|18.937|19.018|19.258|19.276|19.312|19.526|19.535|19.686|20.016|20.186|20.15|20.239|20.239|20.382|20.105|20.418|19.972|19.793|19.785|19.062|19.267|18.982|18.991|18.724|19.526|21.131|21.22|21.755|21.853|21.933|22.29|22.299|21.755|21.657|21.407|21.14|21.327|21.398|21.389|21.398|20.774|20.239|19.793|19.793|19.927|19.883|20.195|20.239|20.462|20.507|21.398|21.621|21.63|21.853|22.557|22.557|22.281|22.504|21.675|22.156|22.602|22.531|21.835|22.049|22.201|23.181|24.742|24.795|25.41|25.865|25.41|25.856|25.856|25.856|25.455|25.232|25.259|25.437|24.965|24.742|20.507|20.97|20.863|20.774|20.507|20.507|21.487|21.487|21.63|21.621|20.284|20.507|20.507|20.739|20.4|20.284|19.704|19.785|19.838|19.856|19.883|19.169|19.847|19.918|19.508|19.615|17.654|18.055|17.618|17.564|17.573|17.475|17.636|16.94|16.459|16.664|16.673|16.94|16.851|16.539|16.931|16.682|16.931|17.431|17.377|17.172|17.074|16.949|17.172|17.582|17.832|18.724|18.724|18.501|18.456|18.456|18.554|19.169|17.832|17.038|16.94|16.94|17.172|17.921|17.573|17.475|17.475|17.627|18.01|16.628|15.826|15.692|15.826|15.968|16.049|15.612|15.603|15.389|16.405|16.664|16.495|16.049|16.049|16.316|16.049|16.45|16.281|15.96|16.049|15.612|15.96|15.951|15.87|15.951
03636|17790|/equities/ige-plus-xao|CACALL|60.65|61.74|62.8|63.39|65|60.7|58.16|56.6|60.85|63|61|61.47|62.4|58.8|59.6|59.98|60|57.2|58.77|55.75|57.61|57.3|56|53|53.1|53.15|53|53|50.5|51.5|50.6|50.35|51.05|50|47.1|47.01|49.2|48.95|46|45.5|46|45.5|44.77|44.75|44.55|44|44.4|44|44.25|45|44.5|42.55|42.5|42.75|42.25|42.5|40.75|40.26|40.25|40.25|40.25|39.7|40.25|42|43.5|44.25|43.5|42|44.25|42.5|42|41.5|38.75|36.65|37.5|36.05|36|36.25|35.7|36.25|36.25|35.15|35.6|34.2|34.1|35.85|33.17|32.5|34|33.9|33.9|34.49|33.75|35.2|35.1|34.25|31.01|29|28.3|29.21|28.03|28.32|28.2|28.5|28.45|27.9|27.49|28.1|27.35|28|26.6|26.8|27|26|25.55|27|26.2|26|26|26|25.69|24.25|24.46|24.49|24.75|24.5|24.5|24.01|24|23.75|23.25|24|23|23.25|21.5|23.2|24.6|25|25.5|24.26|24.3|24.3|24.1|23.8|24.25|25.29|25.75|26.44|26.51|24.12|25.25|25.41|26|25.5|24.91|25.32|25.85|25.84|26.1|26.2|25.23|26.4|24.37|24.5|25.5|26|26.92|26.8|27.01|26.5|25.45|25.02|24.81|24.85|24.5|24.98|24.53|24.25|24.4|24.26|23.8|24.01|27|24|22.11|22.35|22.59|22.8|23|22.61|22.5|22.5|22.54|22.01|21.4|21.2|22.01|22.4|22.9|22.4|21.8|22.2|22.13|22.35|22.35|22.74|22.5|22.5|22|22.5|22.65|21.6|21.55|21.55|21.5|20.71|21.1|20.72|21|21.04|20.81|20.75|21.2|20.6|20.91|21.25|22.21|23|23|23.24|23.09|21.95|22.6|22.85|21.75|21.5|21.26|22.29|21.25|21.01|20.8|21.6|21.78|22|22.5|22.51|22.65|22.65|21.01|21.9|21.5|21.01
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|63.99|61.76|61.91|61.8|65.07|64|63.43|62.66|64.82|66.2|64.91|63.5|62|60.73|61.25|63.69|63.4|63|63.5|63.74|59.16|59.3|59.57|59.23|58|58.6|58.95|55.99|54.43|52.87|52.74|51.88|52.73|52.78|52.36|49.55|51.69|51.87|50|47.94|51.5|51|47.85|47.21|47.34|47.26|48.63|48.31|48.25|48.3|50.02|50.06|51.47|49.48|45.98|48.73|49.1|50.75|52.19|52.71|53.59|51.06|51.9|52.77|50.09|49.13|49.73|48.94|48.8|50.04|48|47.41|47.39|45.9|45.56|45.17|44.1|44.37|44.54|44.44|46.62|46.2|48.25|45.55|44.72|44.52|42.25|39.23|39.19|40|41.5|41.24|39.09|38.51|38.24|38.46|40.4|38.41|40.05|40|37.65|39.16|37.8|38.07|38.25|43.66|40.42|42.05|43.09|46.02|46.03|47.09|45.19|45.35|45.24|45.35|42.31|44.16|43.58|42.26|39.42|36.55|35.09|34.91|32.01|34.17|36.99|33.66|35.03|39.1|40.3|41.9|39.99|40.1|39.71|37|36.93|41.64|42.3|44.27|43.03|40.72|44.99|43.2|50.5|46.99|46.04|48.06|48.9|46|46.94|48.1|49.72|49.84|49.9|50.35|50.7|51.8|53.25|52.82|54.29|53|51.3|48.66|48.05|50.76|50.82|51.31|50.55|49.8|48.67|50.11|51.15|50.89|50.12|50.13|50.19|49.42|47.81|45.79|47|46.04|47.2|43.45|44.25|44.35|44.42|44.2|43.78|42.44|42.19|41.42|39.2|40.37|41.13|45.24|45.28|45.61|42.67|43.87|40.52|43.81|46.69|42.47|40.73|42.35|42.03|43.52|44.68|46.3|48.19|45.56|46.85|46.29|44.5|42.98|42.76|41.77|38.1|39.2|38|38.88|40.18|40.17|40.5|43|41.77|40.95|39.92|39.14|39.08|39.79|40.03|40.69|39.76|37.2|39.34|41.21|41.27|37.3|38.35|42.1|39.15|37.23|37|36.55|35.7|36.63|37.35|33.72|29.93|27.38
03638|17791|/equities/immob.-dassault|CACALL|25.4|25.1|25.1|25.11|25.15|24.95|25.1|24.6|24.53|24.71|24.89|24.45|23.6|23.91|24.81|25.01|25.15|23.61|22.59|22.46|21.7|21.8|21.86|21.99|22|22.12|22.4|22.35|22.5|22.5|22.5|23.04|22.7|22.9|22.7|22.6|22.8|22.71|22.9|23.3|23.6|22|22.19|23.1|22.5|23.89|24.25|24.89|24.75|23.75|26.5|25|24.19|22.2|21.4|22.01|21.8|22.75|18.99|19|18|17.85|18.15|17.75|17.28|17.59|17.9|17.9|17.9|18.01|17.87|18.04|18.05|18.1|18.15|18|17.95|18.3|18.25|18.66|18.75|18.4|18.4|18.6|18.59|18.59|18.75|19.1|18.4|17.95|17.7|17.8|17.19|17.99|18.22|18.21|17.8|17.06|16.99|18.55|18.8|18.51|18.99|18.86|18.99|19.01|19.2|18.5|18|17.51|17.54|17.5|17.41|17.45|17|16.9|17.5|17.5|17.84|17.61|17.5|17.22|16.91|16.85|17.24|17.82|18|18|18.5|18.98|18.99|18.85|18.8|19.6|20|20.15|20.24|20.48|20.49|20.75|20|20.01|20.5|20.5|20.99|20.8|20.7|21|21|20.98|21.01|22.99|23.15|23.2|23.25|22.25|20.21|20.2|20.02|19.3|19.31|19.25|19.25|19.49|19.4|19.25|19.75|19.25|18.48|18.05|18|18.49|18.26|18.49|18.06|18.5|18.51|19.69|20.1|20.25||19.131|19.049|18.51|18.985|19.049|18.958|19.369|19.643|20.556|21.013|21.47|21.242|21.013|21.004|21.013|21.013|21.004|21.013|20.995|21.242|21.47|22.959|23.297|24.202|23.736|22.164|23.763|24.649|21.47|20.328|20.821|19.643|19.506|19.424|19.597|19.634|19.643|19.086|19.049|19.168|19.049|19.003|19.551|18.903|18.702|18.272|18.821|18.729|15.988|15.349|15.522|15.988|15.988|15.998|16.253|16.299|16.336|16.336|16.217|16.6|16.08|15.897|16.08|16.619|17.532|17.542|16.217|16.034|16.217|16.427|16.774
03639|17793|/equities/infotel|CACALL|18.78|18.7|18.78|18.8|18.9|18.23|16.9|17.24|17.25|17.18|16.64|17|16.8|14.86|14.78|15|14.22|14.06|14.07|13.82|13.6|13.61|14.13|14.2|14.38|14.24|14.2|14.03|13.07|12.83|12.8|12.9|13.11|11.76|12|11.68|10.52|10.73|10.69|10.67|10.75|10.8|10.83|10.89|10.89|10.43|10.7|10.98|10.8|10.72|11|10.86|10.19|10.14|10.47|10.39|10.4|10.44|10.4|10.58|10.85|10.44|10.44|10.44|10.06|10.4|10.5|10.8|10.98|11.03|11.04|11.2|11.21|11.23|11.24|11.24|11.28|11.33|11.19|11.34|11.4|11.38|11.34|11.72|11.9|11.58|11.33|10|12|11.93|11.98|12.14|12.2|12.2|12.24|12|11.66|11.29|11.15|11.2|10.95|11.2|11.2|11.36|11.37|11.37|11.44|11.43|11.53|11.7|11.6|11.66|11.87|11.2|10.75|10.75|10.8|10.8|10.79|10.8|10.6|10.89|11.1|11.01|10.65|10.8|10.8|10.75|10.78|10.55|10.43|10.87|10.94|10.79|10.84|10.88|10.4|11.15|11.2|11.31|10.41|10.4|10.24|10.41|11.6|11.75|11.72|11.93|11.83|11.72|11.7|11.8|12.02|12.38|12.6|12.49|13.11|13.2|13.1|13.18|13.17|12.98|12.21|12.07|12.46|12.64|12.12|12.12|11.81|11.69|12.3|12.27|12.24|12.2|11.92|11.95|11.83|11.94|11.85|11.93|12.3|13.8|14|12.91|12.78|12.79|12.32|12.3|12.36|12.4|11.7|11.65|11.18|11.26|11.16|11.31|11.05|10.8|10.81|10.82|10.82|10.87|10.72|10.47|10.6|11|10.99|10.93|10.5|10.02|10|9.9|10.04|10.09|9.87|9.58|9.46|8.55|8.82|8.95|8.98|9|8.8|8.51|8.51|8.5|9|9.05|9.1|9.2|9.1|9|8.98|9|8.8|8.62|8.57|8.63|8.7|8.95|9.06|8.4|7.99|7.88|9.68|9.2|8.09|8.02|7.99|7.9|7.88|7.75
03640|17795|/equities/innate-pharma|CACALL|6|6.6|7.11|6.98|8.53|9.3|10.52|10.79|10.94|10.21|10.58|11|10|7.07|7.15|8.52|6.51|4.97|4.99|4.61|4.48|5.56|4.86|3.31|2.61|2.44|2.38|2.36|2.36|2.39|2.31|2.36|2.37|2.38|2.31|2.37|2.45|2.46|2.56|2.41|2.48|2.51|2.38|2.31|2.28|2.22|2.5|2.59|2.62|2.49|2.56|2.7|2.67|2.49|2.38|2.64|2.5|2.46|2.58|2.73|2.85|2.89|2.73|2.76|2.53|2.52|2.53|2.52|2.5|2.23|2.15|2.14|2.2|2.2|2.25|2.23|2.17|2.19|2.22|2.09|2.15|2.14|2.16|2.07|2.14|2.11|1.93|1.83|1.62|1.56|1.5|1.46|1.46|1.46|1.52|1.55|1.58|1.59|1.52|1.58|1.53|1.62|1.63|1.69|1.67|1.73|1.65|1.68|1.77|1.91|1.91|1.9|1.87|1.97|1.9|1.91|1.85|2.15|1.84|1.72|1.47|1.38|1.35|1.35|1.33|1.51|1.53|1.4|1.46|1.49|1.59|1.63|1.44|1.5|1.44|1.41|1.39|1.37|1.44|1.51|1.53|1.44|1.49|1.39|1.74|1.78|1.83|2|1.25|1.24|1.24|1.2|1.32|1.29|1.3|1.35|1.44|1.35|1.35|1.35|1.28|1.27|1.27|1.29|1.34|1.46|1.36|1.36|1.33|1.37|1.31|1.34|1.25|1.31|1.17|1.18|1.19|1.29|1.31|1.34|1.43|1.4|1.48|1.53|1.57|1.57|1.59|1.61|1.62|1.68|1.61|1.64|1.62|1.66|1.64|1.74|1.61|1.63|1.79|1.79|1.83|1.93|2.04|2.17|1.93|1.76|1.77|1.76|1.77|2.06|2.2|2.2|2.09|2.08|2.1|2.13|2.1|2.2|2.2|2.2|2.14|2.31|2.48|2.38|2.51|2.6|2.45|2.42|2.48|2.5|2.76|2.48|2.54|2.46|2.42|2.45|2.87|2.9|2.88|2.78|2.87|3.12|2.49|2.13|2.39|2.18|2.1|2.1|1.81|1.78|1.76|1.75
03641|7175|/equities/inter-parfums|CACALL|11.54|11.69|11.42|10.92|11.42|11.94|11.87|11.61|11.3|11.5|11.26|11.34|11.66|11.03|11.11|11.22|11.98|11.36|11.1|11.06|11.42|10.92|11.1|10.67|11.13|10.53|10.36|10.55|9.82|9.72|9.22|9.37|9.1|8.8|9.01|9.19|9.33|9.26|9.19|9.15|8.59|8.09|8.06|7.95|8.01|8.13|8.38|8.29|7.52|7.76|7.65|7.58|7.49|7.69|7.78|8.1|8.02|8|7.94|8.02|8.07|7.77|8.03|7.96|7.82|7.79|7.87|7.63|7.58|7.71|7.39|7.3|7.4|7.39|7.33|7.05|6.91|6.57|6.7|6.57|6.17|6.3|6.13|6.23|5.96|5.96|5.88|5.72|5.74|5.62|5.69|5.49|5.51|5.5|5.96|6.2|6.49|6.57|6.65|6.5|6.14|6.13|5.88|5.99|6.08|6.29|6.13|6.12|5.91|6.13|6.15|6.08|5.7|5.65|5.57|5.55|5.55|5.51|5.11|4.69|4.73|4.83|4.88|5.05|5.64|5.64|5.61|5.63|5.7|6.22|6.44|6.37|6.43|6.32|5.9|5.96|6.01|6.22|5.58|6.19|6.13|5.78|5.83|5.97|7.07|7.36|7.2|7.56|7.42|7.02|7.16|7.28|7.29|7.3|7.17|7.18|7.22|7.1|6.9|6.88|7.04|6.56|6.39|6.24|6.57|6.63|6.59|6.87|6.8|6.85|6.74|6.39|6.61|7.38|7.27|7.25|6.9|7.21|7.3|7.3|7.39|6.99|7.14|7.22|7.04|6.9|6.4|6.32|6.45|6.43|6.53|6.28|6.12|6.09|6.08|6.23|6.24|6.4|6.35|6.17|5.93|6.21|6.36|5.67|5.65|5.55|5.37|5.78|5.31|5.75|5.58|5.55|5.31|5.18|5.17|5.07|4.89|4.38|4.32|4.18|4.23|4.34|4.34|4.34|4.39|4.52|4.34|4.18|4.2|4.22|4.18|4.34|4.47|4.48|4.63|4.72|4.91|4.83|4.8|4.59|4.33|4.22|4.19|3.65|3.77|3.66|3.61|3.68|3.67|3.55|3.42|3.28
03642|17654|/equities/intexa-sa|CACALL|3.95|5.99|||3.9|||6|6|4.27|3.11|5.7|2.65|6|3.29|2.29||||||||1.16||||2|2||2||2.9|2.9|3.01|3|3.5|3.48||5.35||4.69||7.2|4.5|2.3|||||||||||||||||4.86|||4.86|||||||||||||||||||6||||||||12.16||||4.56||||||||||||||||||||||||||||||||||||||13|||||||||||||13.9||||9.05|||||||14||13.05|8.55|17.8|18||||||||28.99|29||||||||||||||||||||||15.49|7.3|||15.49||17.12|||||||||13.41|||||||||17.31||||||||||||||||9.01|||9.32|||||||||||24|12||
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|32.95|30.9|30|28.64|29.93|29.8|30|30.6|32.71|31.14|31.1|31.45|30.49|31.3|31|31.77|34.3|34|33.9|33.25|32.3|33.88|34.65|33.65|33.37|32.9|32.98|31.5|31.04|30.9|29.5|28.3|27.81|26.5|26.93|27.93|29.03|29.25|29.98|30.2|30.14|30|30.1|28.6|28.35|27.15|27.7|27.5|27.9|26|27.12|27.5|27.18|27.3|25.25|26.84|27.31|27.82|27.84|27.22|26.5|26.23|25.9|25.77|25.9|25.68|26.2|24.53|24.8|24.14|22.62|22.93|22.81|22.76|21.82|21.35|20.6|20.07|20|19.14|18.81|18.86|18.8|19|19.05|18.84|18.76|19|18.54|19.09|18.5|18.8|18.99|18.32|18.33|20.3|19.5|19.38|19.25|19.94|20.23|20.8|20.28|20.7|20.56|20|20.5|20.71|19.9|20.54|20.7|20.23|20.34|20.15|22|22.86|22.61|22|23.1|24.1|22.76|24.47|24.21|23.12|22|21.86|21.6|19.95|21.01|22.25|22.61|23.51|23.24|23.62|23.21|22.37|21.49|22.4|21.97|23.18|21.32|20.25|20.02|20.5|22.89|23.21|23.06|24.67|24.81|23.8|23.8|25.14|26.5|28.4|28.72|27.6|27.5|26.45|25.45|26.11|26|25.49|25.02|24.79|24.47|24.3|24.59|24.53|24.23|24.5|25.43|25.38|24.81|23.86|23.06|22.71|22.3|24.07|23.25|23.62|24.68|24.2|24.36|25.5|24.16|25.2|25.3|24.2|25.5|25.8|26.75|27.34|28|26.6|26.3|26.36|25.53|25.93|26.36|25.5|24.42|27|28.11|34|34.76|34|33.09|33.48|33.49|36.35|36.88|37.85|36.01|36|36.05|37.48|37|37.24|36.6|38.8|37.33|37.33|39.64|40.01|41.28|39.81|38.51|39.5|39.44|38.74|37.73|36.5|35.74|36.4|34.99|34.75|36.3|37.2|36.95|36.7|37.11|38.6|36.8|36.58|33.5|32.8|32.33|32.82|32.56|32.7|32.5|30.56
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|28.1|28.1|29.41|28.3|30|29.43|29.9|30|30.95|31.05|33|32.5|31.55|31.82|32.51|34.49|32.94|32.34|30.56|29.98|30|30.54|30.66|30.39|29.96|30.99|30.8|31.04|30.5|28.05|27.8|27.85|28.96|29.79|30.15|29.2|29|28.11|27.9|27.45|26.1|27.1|27.68|27.95|28.2|28.11|28.96|28.25|28|27.32|27.95|28.16|25.95|25.45|25.93|27.84|26.74|27.1|28.75|27.52|29.71|28.6|31.64|31.86|31.35|29.79|28.91|29.59|28.7|29|27.9|28|28.39|27.11|26.64|26.83|26.89|26.59|27.75|25.16|24.31|25.41|25.91|24.84|24.48|25.07|24|23.51|24.01|26.19|23.86|23.48|23.5|22.21|22.71|23.5|22.89|24.18|24.8|25.85|24.09|24.85|23.9|23.57|23.52|24.8|24.43|24.64|24.9|26.82|25.32|26.93|27|26.17|26.7|28.42|26.61|26|24.6|25.25|21.8|22.07|21.91|21.52|19.21|20.14|21.25|20.05|21|22.77|23.41|24.5|25.75|26.5|24.68|24.75|22.27|22.85||25.8|25.91|25.02|26.51|27.53|31.15|29.3|29.11|30.6|31.22|29.75|30.8|30.51|31.72|31.4|32.1|32.39|31.91|32.8|32.25|32.46|32.84|32.81|31.31|31.68|31.72|31.96|32.48|32.93|31.92|33.27|33.21|32.69|33.79|33.59|33.15|33.12|32.44|32.28|32.89|31.86|32.02|31.72|32.33|32.55|31.41|30.47|30.2|30.81|31.65|30.22|29.86|28.82|27.8|27.15|27.04|29.02|28.47|27.62|26.59|26.13|25.4|26.6|27.99|26.87|27.34|27.34|27.07|27.8|26.12|26.74|27.28|24.72|25.33|24.69|24.06|23.45|24.35|24.27|23.78|21.65|21.52|21.65|21.23|21.18|20.15|20.15|19.62|19.68|19.22|19.25|18.8|19.5|20.13|20.09|20.58|19.41|19.41|19.59|19.59|18.97|19.71|20.34|20.24|19.13|18.01|18.38|18.29|18.65|17.09|16.82|16.93|16.43
03646|17800|/equities/itesoft|CACALL|3.2|3.16|3.55|3.39|3.16|3.14|3.12|3.22|3.3|3.08|3.05|3|3.28|3.25|3.27|3.25|2.98|3.34|2.89|2.61|2.62|2.69|2.68|2.75|2.81|2.7|2.61|2.59|2.61|2.7|2.42|2.34|2.34|2.28|2.32|2.36|2.34|2.28|2.32|2.25|2.35|2.3|2.4|2.32|2.3|2.25|2.24|2.24|2.4|2.6|2.75|2.65|2.65|2.55|2.57|2.52|2.55|2.7|2.52|2.5|2.57|2.52|2.41|2.47|2.52|2.47|2.5|2.51|2.5|2.55|2.57|2.32|2.5|2.45|2.53|2.54|2.55|2.55|2.2|2.11|2.15|2.06|2.01|2.02|2|2|2|1.94|1.93|1.93|1.9|1.9|1.91|1.92|1.76|1.87|1.82|1.87|1.83|1.78|1.8|1.85|1.85|2.78|2.8|2.8|2.65|2.72|2.79|2.72|2.3|2.35|2.18|2.24|2.16|2.25|2.3|2.31|2.36|2.35|2.08|1.91|1.97|1.82|1.84|1.96|1.98|1.82|1.96|2|2.06|2.13|2.01|2.15|2.02|2.07|2.2|2.12|2.16|2.26|2.22|2.15|2.18|1.9|2.41|2.65|2.35|2.42|2.56|2.71|2.47|2.55|2.5|2.51|2.66|2.57|2.64|2.7|2.57|2.55|2.29|2.16|2.16|2.18|2.15|2.28|2.35|2.22|2.24|2.18|2.16|2.18|2.1|2.12|2.09|2.07|2.06|2.1|2.13|2.02|2.01|2.05|2.09|2.05|2.05|2.17|2.07|2.08|2.15|2.14|2.24|2.42|2.45|2.19|2.07|2.09|2.04|2.12|2.07|2.07|2.16|2.15|2.3|2.23|2.1|2.08|2.22|2.25|2.19|2.34|2.41|2.52|2.45|2.57|2.45|2.54|2.4|2.45|2.42|2.54|2.52|2.48|2.49|2.4|2.32|2.41|2.2|2.15|2.2|2.16|2.26|2.2|2.3|2.42|2.33|2.26|2.35|2.33|2.39|2.2|2.35|2.45|2.41|2.41|2.63|2.57|2.49|2.58|2.45|2.53|2.45|2.32
03647|17802|/equities/jacques-bogart|CACALL|11.4|||11.4||||||10.75||11.5|11|||11.93|10.94|11.5|10.99|9.5|10.5||||||10.9|11|||10.41|11.1|11.25||||10.5|10.25||10.25|10.25|10.2|11.25||||||11.01|11||11.28|9|||||9|||||9.26|||||||11.4||10.49|9.56|9.22||||10.95|10.25|9.08|||||||||||||12.45|||||10.73|10.73|||||11.1|11|10.29|9.7|9.53|9.24|||||8.65|9.4|9.5|9.47||||10.42||8.61|8.12|||10.03|9.15|7.76|10.38|9.85|7.68|10.24|7.88|7.8|8|7.52||||||||8.7|7.88|9.21|9|9.45|9.69|9.95||9.95||9.5|10.5|10.5||||9.45|8.5|8.75|8.74|8.55|9.35|7.75||||9.5|||||9|8.5||9||7.75||8.9|7.89||||||7.67|6.8|||||8|6.68||8.2|||||6.9|6.3||||||||||||||||||||||||7.45|6|6||5||5.5|||||||||||5|||||5|
03648|14169|/equities/jacquet-metal|CACALL|15.3|15.6|14.665|14.35|15.16|15.75|15.6|15.41|15.5|14.965|15.32|14.8|14.195|13.6|13.5|14.35|14.1|13.56|12.95|12.89|12.37|12.3|12.315|12.92|12.7|12.7|12.4|12.7|12.95|13.015|12.94|13|12.8|12.35|11.33|11.5|11.33|11.17|10.95|9.79|9.875|9.968|10.1|9.55|10.05|9.95|9.65|9.6|9.87|9.9|9.2|9.15|8.8|8.75|8.711|9|8.66|9.2|9.38|9.675|9.6|9.45|9.702|9.48|9.65|9.675|9.85|9.669|9.756|9.45|8.723|8.675|8.59|8.68|7.8|7.6|7.45|7.3|7.59|7.85|8.25|8.27|8.35|8.46|8.57|8.65|7.82|7.7|8.15|7.805|7.651|7.8|7.05|8.011|8.25|8.201|8.35|8.48|8.5|8.8|8.14|8.34|8.289|8.9|9.85|10.25|10.115|10.345|10.4|10.8|11.445|12.005|10.57|10.4|9.13|9.4|10.05|9.7|8.92|9.2|8.31|8.35|8|8|7.41|8.005|8.4|7.83|7.68|8.979|9.447|10.27|9.5|9.85|8.85|9.3|9.4|9.774|9.8|10|10.6|10.06|10.8|11.3|15.185|16.2|15.58|17.17|16.7|16.645|16.44|17.08|18.01|17.8|17.28|18.3|18.53|17.635|17.805|17.105|16.01|15.105|14.995|14.085|14.765|15.35|15.29|15.35|15|14.3|13.15|13.28|12.85|12.945|12.9|12.95|12.7|13.005|12.85|13.15|13.335|13.005|13.175|12.7|12.5|12.5|12.15|11.8|11.3|11|10.99|9.95|10.015|9.66|10.45|10.875|10.89|10.6|10.405|10.3|9.951|10.15|10.795|10.16|10.27|11.03|10.5|11.105|11.4|12.85|12.85|12.15|11.555|11.5|11.74|11.95|10.63|10.35|10.65|10.5|9.78|10.2|9.89|9.4|9.99|10.5|9.6|9.42|9.36|9.6|9.52|9.9|9.96|10.6|11.5|11.5|12.8|13.13|13.35|12.805|12.7|12.755|13.4|13.5|12.65|12.5|11.4|11.275|11.3|10.9|9.2|9.05
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|29.93|29.99|30.07|29.66|31.18|30.93|30.49|29.9|31.25|31.52|32.32|31.21|31.64|31.55|30.8|31.9|30.73|29.7|29.55|29.28|27.59|28.05|28.92|28.95|29.4|28.41|29.43|29.5|28.86|28.47|27.08|26.45|26.7|27|26.5|25.44|25.64|25.13|24.82|24.58|23|23.2|23.35|21.5|21.08|19.79|20.08|20.01|20.18|20.46|20.55|20.95|21.28|20.41|19.52|20.76|20.28|21.38|21.55|20.52|20.54|20.9|21.2|21.75|21.15|21.34|20.94|19.97|18|18.2|17.82|18.07|18.07|18.5|17.47|17.2|16.42|16.21|16.73|16.21|17.57|17|17.5|17.66|18.82|19.39|17.77|18.07|17.64|17.81|17.76|16.51|17.42|19.02|17.59|17.73|17.52|17.19|17.37|17.25|16.25|17.45|17.52|19.45|21.3|21.73|20.63|22.2|22.36|22.71|23.08|22.7|21.25|21.31|20.5|20.2|20.27|20.2|19.3|19.35|18.45|17.47|17.5|17.48|17.11|18.96|19.81|17.7|18.54|19.12|19.07|19.86|18.29|18.7|19.02|18.38|17.65|16.2|15.46|16.1|16.96|16.02|17.72|17.11|19.5|20.38|20.77|22.04|22.42|20.93|21.14|21.55|21.98|22|22.93|23.28|22.85|23.84|23.23|22.98|23.33|23.98|22.99|22.27|22.71|23.76|23.24|24.07|24.38|23.7|23.4|22.79|22.65|23.14|23.5|22.8|22.3|21.7|21.39|20.23|19.82|20.1|20.66|21.1|21.85|20.03|19.5|19.3|19.93|20.35|19.5|19.5|18.39|19|19.2|19.97|19.75|20.21|18.87|20.09|18.68|20.11|21.37|21.43|20.05|19.27|19.25|20.84|20.14|21.65|22.38|21.3|21.43|20.97|20.59|19.93|19.44|19.98|18.61|18.54|17.57|17.52|18.67|18.23|18.77|18.3|16.88|17.13|16.56|15.29|15.28|15.47|15.5|16.19|15.23|14.25|14.5|15.03|15.19|14|14.74|15.81|15.18|15.07|15.73|15.14|14.71|14.12|14.43|12.27|11.21|11.06
03650|7096|/equities/kaufman-broad|CACALL|23.43|22.85|23.56|23|22.77|22.67|23.2|23.2|23.5|21.55|20.9|20.16|20|19.29|19.7|19.18|19.1|18.6|18.51|18.75|19.25|18.33|18.07|17.8|18.1|18.16|18.1|18.15|18.19|18.07|18.15|18.25|18.08|18.1|18|17.07|16.9|17.08|17.12|17.1|16.99|17|17.05|16.9|17|17.07|17.16|17.2|17|17.1|17|16.92|17|17|17.22|17.35|17.15|17.06|17|17.25|17.19|17|17.45|17.04|17.25|17.3|17.33|16.79|16.8|17.05|17.2|16.98|16.95|17.75|18.1|18.8|16.9|16.43|17.95|16.68|15.2|15.45|15.5|15.5|15.01|14.98|14.38|14.27|14.05|14.14|14.02|14.18|14.3|14.29|13.83|14.28|14.3|13.8|13.51|14.5|14|14.38|14.21|14.5|13.8|14.3|14.37|14.18|14.5|15.79|15.7|15.8|15.8|15.89|15.99|15.84|15.96|15.93|15.45|15.42|14.61|14.3|14|14|13.7|14.01|14.68|14.08|12.92|13.45|14.25|14.6|13.7|13.8|11.72|13.64|12.41|12.68|12|14.79|15.09|15.1|15.16|15.5|18.49|18.89|19.4|21.37|20.49|20.99|21.15|21.76|22.89|22.05|22.4|23.05|23.2|24.48|23.51|24.5|25.08|24.41|24.2|24|23.5|24.19|23.31|22.8|22.9|22.8|23.14|24.2|25.2|24.89|23.05|23.22|23.18|22.88|20.79|20.79|21.89|22.26|23.4|20.47|20.59|21.09|21.37|20.27|18.7|17.85|18.09|18|17.3|17.8|17.7|18.53|18.48|18.62|17.99|18.41|16.28|17.48|16.59|16.2|15.15|16.24|16|16.8|17|19.2|19.8|18.6|17.6|17.72|17.18|16.59|16.25|16.01|16.1|15.9|16.27|16.4|17.3|16.5|17.55|17.4|17.03|16.33|16.59|15.6|16|16.2|17.05|17.7|17.19|17|18.41|19|19.11|19.93|17.04|16.6|16.35|16.95|16.18|16.16|16.02|14.93|14.6|15.35|13.65|13.45
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|32.99|32.97|32.01|31.6|33.15|32.58|31.45|31.73|33.09|32.8|33.8|33.27|32.59|32.53|32.11|34.4|33.49|32.9|32.59|33.85|33.2|33.36|34.14|33.84|34.8|33.83|32.97|33.5|32.47|31.75|31.75|31.5|31.9|31.04|30.48|30.15|31.27|32.6|32.56|33.04|33.09|33.19|32.69|31.38|30.4|30.58|31.23|32.16|33.06|33.95|34.04|33.29|33.22|32.05|30.47|30.8|30.46|30.64|30.72|30.75|32|31.59|30.33|29.68|29.14|29.04|29.68|30.1|29.74|30.5|29.75|29.86|29.71|29.66|29.48|28.44|27.77|28.02|29.15|28.7|29.11|28.41|28.1|27.34|27.98|27.9|26.88|25.7|26.39|26.89|26.52|26.55|26.76|26.43|26.5|26.29|25.85|25.05|26|25.95|24.65|24.7|23.62|24.09|23.06|24.48|23.22|25.25|25|26.12|25.95|26.39|25.51|24.09|23.57|24.11|24.14|23.7|23.34|23.5|21.68|20.32|22.09|21.41|20.43|21.85|22.02|19.7|20.3|22.89|22.49|22.82|22.41|23.21|22.45|20.77|19.37|21.32|22.05|23.86|22.8|21.6|23.23|21.73|26.2|27.15|27.16|28.3|28.91|27.5|28|28.82|29.5|29.28|28.25|27.5|27.8|27.8|26.35|26.2|26.77|28.89|28.55|27.4|27.77|28.21|27.78|28.36|27.89|27.5|26.93|26.55|27.49|27.1|27.23|26.91|26.75|26.75|26.1|25.21|26|26|27.89|28.1|28.39|28.85|29.05|28.4|27.6|26.99|26.12|25.45|24.34|23.92|23.75|24.9|24.62|25.98|23.62|23.13|22.14|23.07|24.1|23.48|21.67|21.85|22.35|23.4|23.65|25.65|27.43|28.15|29.82|29.34|28.55|28.67|28.2|29|27.5|27.66|26.18|27.12|26.92|27.27|28.45|28.74|28.1|27.85|28.07|27.17|28.04|27.89|28|28.59|28.5|28.23|29.7|30.03|29.45|25.94|26.84|27.39|26.15|25.38|26.22|24.01|23.61|23.64|20.05|19.68|19.3|18
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|24.86|24.85|24.89|24.94|23.97|24.25|24.72|24.52|23.65|23.78|23.6|23.09|22.44|21.81|21.19|22.8|20.87|19.4|19.01|19.26|19.9|20.87|20.69|22.89|23.37|22.6|21.82|20.64|20.99|21.63|21.52|22.25|21.24|20.32|18.84|18.11|17.69|16.41|16.42|16.52|16.15|15.58|15.59|15.52|14.63|15.66|15.79|15.84|15.75|15.66|15.89|15.65|15.47|15.06|15.24|15.54|15.55|15.77|14.82|13.46|13.39|13.58|13.67|14.18|13.76|13.49|13.19|12.95|12.36|12.46|12.09|12.2|12.01|10.85|10.99|11.13|10.71|11.03|10.95|10.9|11.08|10.97|10.93|10.89|11.08|11.09|11.08|11.31|11.31|11.36|11.27|11.22|11.41|11.27|11.08|10.9|11.08|11.22|11.48|11.19|10.9|11.13|11.08|10.81|10.91|11.09|11.43|11.65|12.1|12.54|12.62|12.88|12.47|12.56|12.88|12.51|12.84|12.33|12.15|12|11.96|12.42|12.04|11.59|11.87|12.19|12.24|11.31|12.47|12.64|12.71|12.79|12.84|12.75|12.75|13.12|12.66|12.79|13.37|13.44|13.81|12.75|13.58|13.67|14.87|15.1|15.3|15.62|15.7|15.69|15.65|15.84|16.26|16.23|15.65|15.91|15.38|15.67|15.4|15.38|15.41|15.64|15.67|15.24|15.06|15.65|16.1|15.6|16.44|16.81|15.98|16.16|16.23|15.97|15.21|15.28|15.18|15.19|15.42|15.58|15.7|15.67|15.6|15.57|15.64|15.43|15.14|15.14|14.92|15.33|16.07|15.42|15.06|15.09|15.08|15.52|15.49|15.56|15.79|15.92|15.93|16.08|17.09|16.01|16.17|15.52|15.48|15.99|16.07|17.05|17.24|17.73|18.01|17.19|17.28|17|17.46|17.36|17.09|17.18|17|16.95|17.73|17.96|18.2|18.3|18.49|18.49|18.24|18.01|16.53|17.18|17.79|18.29|18.1|18.47|19.29|19.2|18.37|17.83|17.18|17.78|17.64|16.81|17.04|15.99|15.89|15.56|15.7|14.79|15.29|14.73
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|22.15|23.1|23.03|23.21|21.5|21|20.27|20.41|20.22|20.3|20.16|19.85|18.26|18.8|18.75|18.45|18.73|18.3|17.95|17.1|18.56|15|15.35|15.48|14.75|15|14.25|13.85|14.22|13.79|13.52|13.55|13.53|13.45|13.5|13.3|13.25|13.47|13.25|13.3|13.19|13.04|13|12.5|12.23|12.95|13.25|13.41|13.15|13.15|12.8|12.7|12.62|13.2|12.9|13.55|12.98|12.77|12.82|12.32|11.85|11.44|11.8|11.8|12.8|12.7|12.7|13|12.01|11.4|11.02|11.62|11.9|10.85|10.25|10.2|10.08|10.1|10.12|10.6|10.88|11.06|11|10.95|11|10.91|11.43|11.72|11.3|11.01|11.2|11.06|11.26|11.05|11.3|13.1|12.65|12.65|12.65|12.73|13.35|13.36|14|13.59|13.7|14.5|14.98|15.5|16.4|16.3|16.43|16.2|16.1|16.59|16.85|15.7|14.98|14.8|15.4|15.4|14.99|14.35|13.2|13.14|13.49|14.51|14.4|15.61|16.41|17.79|16.92|16.15|16.01|14|14.74|16|17.02|18.95|19|18.83|18.85|19.09|18.92|21.75|20.8|21|22.4|22.9|22.02|22.3|22.55|22.89|22|22.18|22|20.9|19.85|18.91|19.5|18.95|18.47|18.31|17.65|18.8|19|19.99|20.74|20.27|20.65|19.22|18.8|20.01|20|18.3|16.9|17.63|17.25|16.5|17.15|17.6|18.01|18.5|18.2|17.38|16.5|16.28|15.95|15.49|13.87|13.6|13.5|13.4|13.2|13.68|13.3|13.2|13.7|13.57|13.21|13|12.83|12.42|11.8|12.3|12.5|12.5|12.8|12.2|12.42|12.89|13.26|13.15|13.11|13.55|13.05|12.9|12.78|13|13|13.21|13.05|12.24|12.7|13.5|14|13.35|13.55|13.25|13.11|13.25|13.21|13.3|13.26|13.7|13.2|13.6|13.96|13.8|14.26|14|14.59|14.55|14.38|14|13.8|13.62|13.35|13.16|14|13.2|13.2
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|24.78|24.11|23.71|22.91|23.33|23.62|23.51|23.44|23.65|23.27|23.27|23.37|21.63|20.99|20.44|21.83|21.72|21.79|21.59|21.39|19.77|19.69|20.13|20.72|20.38|21.43|21.26|21.88|20.92|20.18|19.38|19.07|18.9|19.07|18.97|18.56|19.51|19.47|19.52|19.3|19.12|18.42|18.11|17.92|17.39|16.93|16.46|16.47|16.31|16.15|15.38|15.33|15.63|15.6|15.28|15.81|15.72|16.09|16.15|16.32|16.15|15.32|14.65|14.57|14.7|14.83|14.62|14.29|14.37|14.4|13.96|13.99|13.78|13.65|12.91|12.39|11.85|11.74|11.79|11.65|11.58|11.48|12.11|11.86|12.7|12.81|12.33|12.41|12.52|12.95|12.62|12.45|12.24|12.25|12.61|12.14|12.29|11.38|11.14|11.11|10.33|11.15|11.34|12.17|12.83|12.89|11.73|12.28|12.01|12.85|13.03|13.06|12.51|12.77|12.4|12.29|12.06|12.7|12.09|12.39|11.93|11.69|11.31|11.06|10|10.4|10.38|9.21|10.08|10.01|10.78|11.11|10.46|10.92|10.8|10.15|9.63|10.76|10.39|11.14|12.9|12.53|13.37|12.77|15.34|15.66|15.22|16.05|16.26|15.31|14.64|14.83|15.34|15.75|15.67|16.09|16.09|16.61|16.28|16.26|17.08|17.12|16.7|16.83|17.54|18.27|18.32|18.66|18.55|18.54|18.48|19.58|19.3|19.56|17.46|17.38|16.26|17.21|17.27|16.49|16.9|17.02|17.54|17.17|16.29|15.69|15.72|15.8|16.43|16.7|16.75|15.93|16.15|15.15|15.66|16.39|15.73|15.54|14.26|14.57|13.89|14.55|15.75|15.37|14.31|14.5|14.83|15.24|14.77|16.85|17.83|17.36|17.49|17.3|16.58|15.58|14.77|16.02|15.09|15.24|14.83|15.21|15.55|15.65|15.98|15.82|16.02|16.12|15.75|16.54|16.88|16.1|16.71|17.17|17.05|17.07|18.83|19.31|18.96|17.27|18.02|17.96|16.87|16.85|16.74|15.12|14.7|15.15|14.56|14.47|13.19|12.64
03657|7150|/equities/latecoere|CACALL|30.2229|31.0982|30.338|31.1443|32.1809|32.25|31.0752|29.8313|33.5861|34.2311|36.788|38.8152|38.7691|37.1336|34.5536|35.6823|32.1579|31.3286|29.4166|29.3475|29.1402|30.1538|31.1673|30.2229|28.1036|29.7852|30.5223|30.1998|31.0982|31.8584|27.067|25.0168|25.2241|23.0127|22.2295|22.2064|22.5059|22.5289|22.6671|21.2389|20.2945|20.3405|20.3636|20.3866|20.9625|20.3866|20.3866|20.8473|21.2159|21.6996|20.2023|19.3039|18.682|18.7741|18.4516|19.2348|20.0411|20.4557|20.7321|20.3866|20.4557|20.1332|19.995|20.7782|21.1468|20.2254|20.2714|21.1238|20.5018|19.8107|17.5763|17.5071|17.2998|17.5302|17.0004|17.5763|16.0329|16.8852|17.9448|19.0045|19.5804|19.7186|20.5479|20.8013|21.2389|21.9991|22.0913|22.2755|21.1929|21.285|21.2159|21.4232|21.8609|22.2525|21.9991|22.1373|22.7363|21.93|21.6536|21.7227|20.9625|21.4232|21.308|22.3446|21.0777|21.907|20.8473|22.4138|24.9016|26.6984|24.8095|26.3759|26.7214|27.2513|25.5696|27.6429|27.6429|26.468|24.533|23.4504|22.1143|22.3216|21.953|19.6725|16.4245|17.7605|17.8757|17.2538|16.747|18.705|18.9354|19.8568|20.1563|20.7321|20.5939|20.3866|19.8338|20.8243|20.7321|24.2796|23.0127|22.575|22.8975|19.4191|23.9571|25.3163|25.0398|25.9613|27.7811|27.0439|26.1225|25.5927|24.6943|25.4314|26.2146|25.9382|25.6848|25.7079|26.9518|26.445|27.2052|27.2973|26.3989|19.327|19.5804|19.9259|20.7321|21.285|21.8839|20.9855|20.5018|20.5939|17.9679|16.2402|16.125|16.125|16.3093|14.0979|14.3973|14.5816|14.9732|15.7795|15.4339|15.5721|15.6182|15.48|15.7564|15.48|15.9868|14.9732|14.6738|13.9136|13.2455|13.1534|13.3607|13.8445|13.4068|13.1304|11.6166|11.4987|11.9508|12.0884|11.0073|10.5749|8.8451|10.0245|10.2407|11.4594|||||||||||||||||||||||11.3021|11.2825|12.0097|12.4815|12.9139|12.2063|14.4471|14.7419|14.7812|14.2112|13.4643|13.8574|15.1154|11.1252|11.6952|9.5331|9.4348|9.8083|9.7297|7.8623|7.941|7.9606
03658|7292|/equities/laurent-perriere|CACALL|72.7|72.3|71.8|72.2|72.9|71.3|70.69|70.16|70.1|72.3|71.05|71.65|67.3|70.9|71.8|71.8|67|63.9|63.9|64.7|67.57|68.2|69|69.9|70.5|69.5|68.8|68.1|67.1|65.28|65.8|68.05|66.1|66|66.5|66.4|66.41|66.5|66.95|66.65|66.56|66.21|67.5|65.8|66|64.1|65.49|66.2|67.3|62.3|63.5|65.5|66.3|59.5|59.49|61.69|61.9|61.2|63|64|66.5|67.45|68.99|66.33|69|68.9|68|68.5|68.8|70.7|69.9|69.2|68.5|66.05|66.58|68|64.5|63.9|65.6|67.1|67.01|68|68|66.9|69.3|72|71.85|73|73.91|76.2|76.36|74.5|70.01|69.2|70.2|70|67.7|67.3|66.1|71.5|65|64.1|63.5|72.1|73.12|76.15|79.6|79.7|80|80.5|80.99|80.55|77.31|81.2|80.4|79.7|82.1|80|74.85|73.6|72.4|74.81|72.49|71.7|72.8|73.1|70.8|64.7|66.72|68.99|70|75.4|72|73.9|69.89|74.7|80.2|86.48|82.6|89|83.7|82.99|82|88.61|97.5|99|96.25|98|97.51|99.45|91.74|93|90.5|85.6|85.51|85.01|85.6|86.7|84.71|82.8|82.25|81.24|77.5|76.49|77.6|74.98|75|76.8|77.7|76.79|76.99|77.71|78|80|80.49|80.41|82.23|82|77.5|77|80|81|89.5|80.4|82.25|81.51|84.2|82.1|78.91|77.5|72.48|68.9|68.89|68.2|68.79|67.61|68.21|67.4|67.8|64.52|65.5|64.25|64.5|68.94|68|66.21|66.47|71.9|66.09|76|70|65|63|60|60.51|58.3|57.99|59.01|57.2|57.41|58|56.21|62|61|63.5|56.6|54.15|53.81|52.5|54.49|52.49|57|57.5|57|56.5|54.5|55|50.5|52.9|53|55|54.79|58|50|47.39|47.49|46.87|46.75|46.67|46.5|46.4|47.38
03659|7156|/equities/lmabert-dur-chan|CACALL|133|133.01|132.78|132.9|133.05|132.7|132|119.99|120|119|118.65|118.63|117.75|117.3|117.25|119|111.79|111.67|111.65|111.9|111.75|111.7|118.56|118.54|118.53|118.52|118.24|118.24|117.69|117.72|119|119.56|120|119.99|117.4|117.15|117.1|119.35|119.65|118.34|114.95|103.2|97.88|97.7|97.7|97.9|97.88|97.95|98.01|98|94.8|94.08|94.48|94.08|94.22|94.27|95.55|94.69|93.94|95.59|95.61|95.99|97.25|97.5|97.09|98|95|86.6|83.91|83|81.45|81.28|79|76.1|76.01|76|76.07|76.01|76.15|76.05|76.09|76.02|76|79|83.55|83.6|83.45|83.41|85|85.04|85.1|85.06|84.85|84|82.97|83.28|83.56|79.29|80.8|84.05|84.21|83.44|83.52|83.51|84.71|85.18|85.75|85.85|85.99|83.9|82.69|81|83.8|83.92|84.5|84.39|84.4|83.5|81.5|82.5|81.67|81.4|79.5|78.3|78.77|78.5|78.99|77.7|77.07|77.02|76.19|73.99|70.94|70.8|71.01|67.95|66.66|70|71.19|75.17|74.85|72.2|76.78|77.99|78.81|79|80.59|81|80.49|80|78.48|77.84|77.05|76.39|73.75|73|73.59|73.94|74.05|76.01|77.49|74.91|72.46|71|71.52|77.38|77|77.46|77.2|76|75.5|75.93|75.5|75.98|74.52|72.8|72.01|70.55|69.99|68.73|68|68.76|69.11|68.95|68.17|68.99|70.51|71.9|71.5|70|69.5|67.5|65|70.45|71.03|74.2|75.2|75.63|75.26|78.85|77.25|81.89|82.09|81.88|81.9|77|72.48|75.3|77.01|79.49|79.9|78.5|79.16|71.5|71.4|71.14|76.7|75.72|76|76.1|75.6|76|76.4|77.77|77.6|81.24|81.25|81.2|80.5|80.25|79|80.2|78.21|78.38|77.91|76.98|75.4|75.52|78|77.77|77.6|77|76.37|76.2|76.6|76.01|76.5|75.6|78.85|79.95|79.84|78.64
03660|17814|/equities/lebon|CACALL|123.95|122|119.18|118.85|117.5|118|117.3|116|115.47|114.4|111.42|111.4|107.9|111|112.75|112.94|109.24|108.6|108.15|108.15|108|108.3|110|109.5|108.6|109.9|108.22|108|107.79|107.89|110.4|107|105.6|103|101.51|102.04|102.04|101.15|99.2|99.5|98.21|99.8|100|100.15|100|100|101.3|101.99|102|101.22|100|99.6|98.5|98|96.35|97.1|96.4|96.65|96.65|94.5|92.55|94.5|97.1|97.85|98|98.3|97.5|97|99|102.48|103|103|102.29|101.83|101.67|101.37|101|100.2|99.65|99.85|99.7|99.7|96.45|95.49|95.3|95.49|95.48|91|89.5|89.17|89|89|88.99|88.85|88|86.5|85|84|83.8|83.5|83.8|83.7|83.6|83.69|83.65|87|87.6|88.6|88.69|88.5|88.09|88.09|87.75|85.29|83|83|81.55|80.5|79.85|79.67|79.55|79.45|79.15|77.35|76.7|79.64|81.29|81.52|81.6|81.86|82.12|82.12|82|82|82.2|82.15|81.99|82|82|79.6|78.4|77.05|77|79|83|85.1|84|87.9|88|85|87|87.7|89.5|95.14|95.44|95.2|97|97.55|96.8|95.3|92.5|88.16|85.3|84.68|87.3|87.34|86.9|87|86|86|86|86|87.56|88.7|86.95|84.65|84.1|83.21|82.9|83.2|83.81|83|82.8|83.85|83.01|82|81.98|81.9|81.83|82.08|84.02|82.51|80.11|79.45|78.65|79.9|76.24|76|75.9|75.35|75.91|75.94|76.85|76.5|76.25|78.1|80|81.5|81.5|85.8|87|85.05|80|79.5|78.75|78|76.5|75.86|75.86|75.9|75.91|78.75|80|80.5|79.91|80|80.1|79.8|78.47|78.76|77.6|74.55|73.5|72|74.5|81.2|83|82.01|81.6|78.3|90.57|91.5|87.5|80.5|78.15|71|70.16|67.12|66.3|66.5|66|65.56
03661|7211|/equities/lectra|CACALL|7.75|7.69|7.6|7.65|7.8|7.84|7.68|7.55|7.9|7.72|8.13|8.01|8.59|7.91|8.26|8.25|7.85|8.01|8.48|8|7.67|7.65|7.37|7.03|7.2|6.82|6.86|6.65|6.47|6.42|6.26|6|5.91|5.85|5.8|5.65|5.84|6|6|5.85|5.65|5.54|5.42|5.4|5.15|5.1|5.15|5.25|5.23|5.15|5.26|4.96|4.87|4.65|5.15|5.31|5.3|5.3|5.37|5.4|5.4|5.28|5.49|5.54|5.41|5.5|5.39|5.18|5.45|5.02|4.8|5|4.9|4.85|4.81|4.85|4.8|4.44|4.49|4.33|4.17|4.49|4.64|4.66|4.72|4.7|4.61|4.62|4.66|4.64|4.66|4.65|4.56|4.55|4.49|4.52|4.52|4.35|4.23|4.27|4.31|4.26|4.11|4.23|4.28|4.31|4.28|4.3|4.29|4.21|4.38|4.59|4.35|4.64|4.75|4.77|4.91|5.09|4.75|4.66|4.25|4.7|4.6|4.5|4.65|5|5.12|4.98|5.18|5.14|5.2|5.55|5.11|5.19|4.92|4.95|5.18|5.34|5.5|5.74|5.67|5.55|5.64|5.69|6.04|5.91|5.89|6.02|6|5.79|5.95|6.24|6.2|6.21|6|6.12|6.02|6.5|6.27|6.64|6.63|6.7|6.21|6.34|6.37|6.08|5.52|5.23|5.43|4.82|4.65|4.6|4.3|4.28|4.23|4.22|4.31|4.35|4.16|4.13|4.24|4.28|4.36|4.26|3.7|3.77|3.89|3.26|3.49|3.7|3.55|3|3|3.05|3.02|3.08|3.17|2.7|2.65|2.44|2.44|2.51|2.37|2.15|2.12|2.25|2.16|2.27|2.32|2.56|2.4|2.3|2.23|2.21|2.21|2.22|2.15|2.17|2.07|2.07|1.97|1.97|2.1|2.2|2.19|2.18|2.25|2.33|2.06|2.06|2.26|2.19|2.3|2.4|2.5|2.54|2.38|2.44|2.42|2.43|2.43|2.24|2.11|2.17|2.3|2.25|2.18|2.27|2.19|2.17|2.2|2.25
03662|7266|/equities/linedata-service|CACALL|22.63|22.15|24.4|24.91|25.4|25.6|25|24.99|27|24.85|23.34|23.06|22.64|22.8|23.7|23.5|22.01|23.05|22.29|21.8|21.46|21.54|22.45|22.5|22.64|22.46|22.6|21.95|21.05|22|21.75|22|22.68|21.94|18.82|18.45|18.6|18.75|18.75|18.75|18|17.12|16.9|17|17.4|17.15|17.18|17.43|17.15|16.65|15.7|14.8|14.65|14.85|14.59|14.76|15.7|16.17|16.25|16.26|16.35|16|16.1|15.4|14.75|13.53|13.31|13.5|12.92|12.5|11.8|11.75|11.66|11.7|12.03|11.93|12.26|13.07|13.2|13.4|13.35|13.28|13.2|12.98|13.1|13.05|13.04|13.01|12.94|12.76|12.8|12.6|12.73|12.97|13.14|12.7|12.74|12.58|12.95|13.6|13.79|14.16|14.11|14.22|14.18|14.3|14.6|14.34|14.27|15|12.02|11.5|11.4|11.42|10.85|10.8|9.14|9.25|9.05|8.9|9.11|8.91|9.2|9.35|9.5|9.45|9.49|9.49|9.7|9.8|10.04|10.12|10.05|9.74|8.76|8.35|8.06|8.46|8.9|9.9|10.1|10.33|10.54|9.91|10.86|11.46|11.29|12.06|12.04|12|12.2|13|13.12|12.57|13.13|12.84|12.94|12.98|12.66|12.57|12.69|13.05|13|12.52|12.75|12.64|12.9|12.48|12.85|13|13|12.59|11.63|11.77|11.74|11.67|11.77|11.1|10.98|11.17|11.37|11.73|11.5|11.83|11|11.2|11|11.55|11|10.79|10.98|9.3|9.32|9.4|9.61|9.62|9.8|9.85|9.93|9.83|9.67|9.74|9.5|9.55|9.44|9.99|10.7|10.55|10.16|10.97|11.2|11.9|11.87|11.5|9.99|9.06|8.75|8.59|8.62|8.3|9.18|9.42|9.6|9.54|9.5|9.3|9.28|9.19|9.34|9.35|9.4|9.33|9.19|8.77|8.83|8.89|9|8.87|8.51|8.08|8.3|8.3|7.2|7.18|7.3|7.1|7.3|7.17|6.52|5.9|5.93|6.09
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|22.57|23.6|22.93|23.22|23.4|23.78|24.1|23.03|23.6|23.4|23.4|24.2|25.2|24.99|24.3|24.35|22.4|22.2|21.6|21.9|21.92|21.76|22.34|21.8|21.24|21.16|22.72|22.25|21.95|22.42|21.72|21.35|21.5|20.2|20|19.7|19.98|19.74|19.92|19.8|19.96|17.92|17.56|17.68|16.8|16.96|16.87|16.65|16.88|17.04|16.81|16.48|16.86|15.9|14.9|15.18|14.8|15.08|15.4|15.76|14.85|14.6|13.8|13.7|13.16|12.94|13.22|12.04|12.38|12.72|12.23|11.86|11.47|11.22|11.24|10.58|10|10.36|10.44|10.5|10.99|10.85|10.56|10.62|10.56|10.61|10.66|10.64|10.89|10.94|11.32|10.54|9.92|9.2|9|9.24|9.34|9.6|9.48|9.92|10.08|9.82|9.8|9.93|10.56|11.56|12.06|12.28|12.38|12.6|12.52|12.8|12.67|12.76|11.92|12.1|12.42|12.06|11.8|11.2|10.9|9.96|10.15|10|9.6|10.68|10.44|9.94|11.03|11.02|11.26|11.76|10.79|10.97|10.08|10.19|9.63|10.5|10.53|10.6|11|10.66|11|11.6|13.76|12.72|12.41|12.8|12.78|12.8|12.16|12.4|12.6|12.6|12.7|12.75|12.88|13|12.84|12.7|13.01|12.3|11.9|11.89|12.71|12.81|12|11.62|11.84|11.05|10.92|11.45|11.42|11.6|10.06|10.04|10.42|10.48|10|10|9.96|10.2|9.94|10|10.2|10.3|10.21|9.98|9.91|8.94|8.84|8.8|8.76|8.7|9.03|9.1|9.06|8.84|8.57|8.31|8.2|8.8|8.6|8.3|8.6|7.76|8.24|8.64|8.82|9.3|9.48|9.4|9.19|8.36|8.39|7.64|7.47|7.45|7.3|6.95|7.2|7.4|7.76|7.7|7.5|7|6.87|6.66|6.52|6.4|6.43|6.8|6.85|6.74|6.46|6.12|7.24|7.66|7.6|7.55|7.4|7.64|7.38|7.3|7.64|7|6.54|6.54|6.66|6.11|5.96|5.87
03664|17812|/equities/le-noble-age|CACALL|16.98|16.82|16.84|16.48|16.16|15.85|15.98|15.86|16.25|16.39|16.2|15.81|15|14.8|14.65|15.45|15|14.95|14.82|14.25|14.94|14.92|15.05|14.59|13.9|13.9|13.55|13.43|13.17|13.37|12.75|12.5|12.5|11.31|10.35|10.01|10.04|9.89|9.86|9.83|9.88|9.98|9.9|9.96|9.85|9.51|10.1|10.31|10.32|10.6|10.98|11.5|10.35|10|10.1|10.99|11.03|11.07|11.07|11.11|10.92|10.71|10.89|10.66|10.5|10.82|11.63|11.38|11.98|11.89|11.95|12.28|12.13|12|12.38|12.04|11.81|12|11.25|11.17|11.09|11.11|11.33|11.91|11.87|12.05|11.9|11.89|11.72|11.9|11.95|11.99|11.48|11.37|10.05|9.86|10.08|9.95|10.15|10.08|10.01|10|10.36|10.36|10.48|10.7|11.98|12.02|12.04|12.42|12.55|13.24|12.7|13|12.85|13.04|13.48|12.59|12.6|12.8|12.44|12.42|12.4|12.75|12.98|12.92|13.05|12.85|13.6|13.74|13.29|13.29|13.55|13.56|13.49|13.41|14.13|13.76|13.02|12.9|13|13.5|13.35|13.45|14.05|14.41|14|14.25|14.18|14.18|14.01|14.63|15.01|14.95|14.99|15.15|15|15.22|15.44|15.5|15.75|14.8|14.34|14.4|14.35|14.9|14.91|14.85|14.8|14.2|14.37|14.42|14.12|14.13|14.1|14.02|14.19|14.25|14.01|14.35|14.17|14.6|14.88|14.68|14.16|14.39|14.3|14.48|14.22|14.12|13.99|14.09|13.9|13.93|14.01|14.59|14.34|14.31|14.06|14.4|14.91|15.2|15.15|14.5|14.61|14.49|14.5|14.7|14.5|15.21|15.6|15.87|15.55|15.12|15.78|15.96|16.35|16.4|16.9|16.01|16.1|15.3|15.32|15.7|16.24|16.3|15.62|15.98|16.1|15.36|16.38|16|17.31|17.1|17.62|17.02|17.9|17.9|17.2|16.99|17.08|16.47|16.48|16.51|17.35|17.3|17.12|16.2|15.45|14.9|14.3|14.12
03665|17852|/equities/quantel|CACALL|3.613|3.499|2.879|3.203|3.394|3.48|3.68|3.689|4.424|3.48|4.662|1.411|1.401|1.306|1.297|1.325|1.258|1.258|1.201|1.239|1.23|1.23|1.316|1.268|1.258|1.363|1.401|1.401|1.421|1.411|1.449|1.487|1.449|1.468|1.504|1.466|1.562|1.418|1.274|1.37|1.37|1.303|1.303|1.342|1.303|1.342|1.418|1.361|1.437|1.437|1.447|1.476|1.409|1.418|1.322|1.38|1.332|1.38|1.447|1.389|1.437|1.396|1.501|1.568|1.482|1.568|1.549|1.54|1.626|1.635|1.444|1.482||1.496|1.552|1.43|1.439|1.43|1.355|1.411|1.449|1.477|1.524|1.618|1.646|1.684|1.646|1.693|1.731|1.759|1.769|1.9|2.023|1.872|2.041|2.051|2.107|2.192|2.117|2.201|2.164|2.258|2.286|2.201|2.107|2.258|2.324|2.465|2.643|2.766|3.01|2.681|2.484|3.283|3.029|3.001|3.001|2.944|3.17|3.104|3.095|3.198|3.001|2.455|2.164|2.286|2.521|2.013|2.211|2.559|2.785|3.104|3.255|3.114|3.227|3.5|3.556|4.252|4.365|4.252|4.6|4.139|4.468|3.96|5.136|5.644|4.694|5.325|5.353|5.428|5.287|5.644|5.795|5.955|6.068|6.115|6.341|6.162|6.491|6.284|6.425|6.529|6.585|6.312|6.209|6.19|6.529|6.585|6.707|6.275|4.845|4.525|4.468|4.835|4.252|4.515|3.744|3.763|3.857|3.594|3.772|3.735|3.669|3.509|3.057|3.236|3.189|3.057|3.142|2.916|2.869|2.822|2.822|2.963|2.907|3.02|3.095|2.954|3.001|2.634|2.681|2.643|2.615|2.681|2.512|2.615|2.775|2.766|2.794|3.057|3.067|3.133|2.944|2.803|2.803|2.822|3.01|2.822|2.888|2.822|2.709|2.7|2.794|2.916|2.832|2.907|2.832|2.615|2.738|2.803|2.916|2.822|2.916|3.057|3.283|3.142|3.622|3.735|3.528|3.471|3.434|3.311|3.274|3.424|3.246|3.246|3.415|3.678|3.387|3.311|3.528|3.528
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|37.8|38.6|38.4|37.8|38.4|39|38.8|39|42.2|42.4|39.8|39.8|40.2|40.2|40.2|40.6|39|37.4|37|36|36|37.4|37.4|35|34.8|34.6|34.8|34.8|35|34.8|34.6|31.8|31|30.6|33|37|37|35.6|35.6|34.2|29.6|28.6|27.8|29.8|29.8|31|34|39.6|39|35.62|34.725|35.62|35.62|35.62|35.799|36.694|40.095|39.2|40.095|40.095|40.274|35.799|35.799|39.379|41.169|42.78|42.78|44.57|44.749|44.749|32.577|27.028|48.508|51.909|51.909|53.699|54.593|55.488|59.068|62.648|62.469|65.154|68.913|69.808|76.073|77.684|78.758|78.758|75.178|76.968|76.968|76.789|74.641|74.641|71.598|73.567|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|112.588|112.588|112.588|112.588|112.588|112.588|112.767|107.397|116.347|116.168|116.705|116.526|116.705|116.526|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|134.067|134.067|134.067|134.067|134.067|134.067|138.721|132.456|133.888|133.709|128.339|129.234|134.246|130.666|135.678|135.678|132.277|132.277|132.456|132.277|132.456|134.425|125.296|125.296|125.118|125.296|125.296|129.771|132.635|132.635|131.74|136.573|136.573|143.017|143.196|143.196|143.196|143.196|145.881|155.726|157.337|157.516|158.769|158.948|159.485|152.146|143.196|137.11|137.11|137.11|136.931|143.017|143.017|143.017|137.647|137.647|138.363|141.406|141.227|138.005|143.196|143.017|143.017|143.017|138.721|139.616|137.826|137.826|137.826|141.406|142.122|143.017|143.196|145.702|145.702|146.239|146.597|147.671|148.566|147.671|148.387|148.387|148.387|151.251|150.356|143.375|160.917|152.146|166.286|166.107|164.496|164.496|164.496|166.465|168.971|145.881|161.095|164.675
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|227|228|217.21||224|224|224||220|220|210|219.99|220|219|218|218|210|219.8|200.5|224|224.9|190.06|190.5|190|194.5|194.1|195|187|189.99|189|187|189.97|185|185|185|189.97|187|189.4|185|180.1|192|187.5|192|191.9|189.9|185.01|188.09|197|199.88|199|187|184.98|179|185|180|181.3||188.94|189.98|180|190|174.9|170.75|169.49|164|169.89|160.6|162.3||170|160|159.9|162.1|169.7|170|172.9|165|172|160.1|164|162|160||160.38|150.17|150.03|155|151|152|151|150|156.79|150|||154|152|150|154|151.01|157||152.9|153|153.1|151|156.9|159|155|160|153.93|154.97|148|160.1|160|152|155.8|153|152.22|153|153|155.95|150|151.7|152.77|159.49|162.09|154.1|157.5|152|156|154.2|153|159|153.1|153.05||148.5|159.95|158.1|161|161|163.99|155|162|165|165.95|155.1|165.99|157.99|157||161|160|160|159|154|160|160|158.49|145.99|149|148.16|148|153.69|158|157.99|162.49|157.21|165|156|166|159|152.53|168.98|159.99|151|165|167|162|172.48|166|172.9|150|135|128.8|119.11|124|122|126|125|117.01||115|||||112.9|112||113.01|112|109|106|||105|106|110||110||107|105|109|106|110|105|101.3|94.06|||101||94.02||110||110|110|111|105|100|100|102|102.9|100|102.1|86.02||86.09|103||104.45|||||95|94.5|94.05
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|13.45|13.44|12.39|12.55|12.85|12.28|11.85|11.7|12.67|13|12.88|12.9|13|12.85|13.2|13.9|13.3|14.01|14.1|13.8|13.51|12.96|13.71|13.71|13.91|13.67|13.98|13.95|14.1|13.71|12.97|12.61|12.1|11.4|11.23|10.95|10.5|10.57|10.13|9.96|9.64|9.96|10.51|10.26|10.46|10.26|10.16|10.41|11|10.9|11.31|11.34|10.88|10.63|10.88|10.72|10.8|11.35|11.36|11.95|11.99|13.15|13.16|13.3|12.97|13|14.22|13.55|13.48|13.24|13|12.2|12.34|11.63|11.32|11.71|11.2|11.82|12.1|11.36|11.96|11.8|12.11|12.21|13.13|14.06|13.61|12.95|13.7|14.36|14.16|14.1|12.73|13.51|13.63|13.5|13.75|13.62|14.14|15.05|14.42|14.99|14.6|15.09|15.12|16.03|16.24|15.9|16.24|17.71|18.19|18.9|18.6|17.77|16.5|16.98|16.89|17.9|15.85|14.53|13.06|12.44|11.64|11.9|10.75|12.26|12.14|11.2|11.54|13.1|13.77|15.27|13.22|13.88|11.31|11.4|10.86|13.9|14|14.99|15.07|14.64|16.77|16.5|21.5|23|21.2|22.1|22.49|19.82|20.5|21.55|21.35|21.9|22.46|22.54|22.1|23.48|21.59|21.2|21.14|21.73|21.97|21|22.34|22.53|23.9|23.07|23.85|23.94|19.89|17.79|17.48|16.95|17.41|17.02|16.8|16.7|15.68|15.01|15.7|14.8|14.76|15.15|14.5|13.8|12.83|11.95|12|12.05|11.98|12.03|12.15|11.95|11.7|11.8|12.94|12.26|11.81|11.8|12.09|12.7|13.45|12.63|13.29|12.82|12.54|13.21|12.2|13.29|13.35|13|12.34|11.98|10.5|10.18|10.11|10.29|9.2|9.6|9.51|9.8|10.05|10.21|10.44|11.11|10.39|9.98|9.98|9.33|9.88|9.9|10.15|10.25|10.2|9.9|10.9|10.87|11.25|10.11|9.94|10.9|11.55|11.99|12.5|11.45|10.87|11.25|9.34|9.54|8.46|8.05
03671|7253|/equities/manultan|CACALL|54|55.03|51.5|51.1|54.19|51.3|50.87|50.5|51.95|54.28|54|54.1|52.76|49.75|49.5|50.5|49.8|47.3|45.4|45.4|41|43.5|44.39|43|42.95|44.2|44.8|45.15|45.4|47|41.7|40.42|42|40.65|40.1|39.2|38.7|39.1|38.05|36.85|35.6|35.95|34.25|33.97|32.9|33.1|33.05|34.1|33.88|30|29.4|28|28.35|28.99|29.39|30.16|31.05|31.1|33.3|35.9|35.39|34.06|35.45|35.5|35.05|35.88|36.35|35.98|33.5|34|33.5|31.79|29.4|29.6|29.19|28.8|28.9|29.85|30.7|31.45|30.8|31|31.39|30.5|31.34|30.2|28.96|28.81|29.59|31.2|31.3|30.25|30.1|28.75|29.56|27.78|29.98|30.6|28.85|30.72|30.5|30.23|29.5|30.1|31.6|33.9|34.85|34.9|34.42|35.61|37.35|38.49|39.5|39.3|36.9|37.99|43.47|40.5|37.35|33|35|34.61|35|33.5|30.5|34.4|33.85|36|37.1|37.99|37.01|37.44|38.5|40.79|35.8|42.08|42.86|43.2|43.11|44.8|42.6|41.99|41.9|41.5|48.5|48.8|50.01|52.6|53|54|54|52.25|53|53|52.5|53|53.3|53.52|53.98|53.65|52.75|50.51|48.5|46.8|51|49.99|48.85|49.88|50.49|50.79|50.4|51.49|51.01|50.2|49.4|49.49|48.95|48.99|48.2|47.4|48.9|47.05|47|48.19|47.8|47.96|47|46.5|44.66|44.01|44.4|44.75|44.5|45.1|42.49|42.49|41.8|40.5|42.5|42.38|41.69|41.58|43.4|44|44.19|47|43.01|44.55|43.3|46.94|44.8|44.65|41.9|42|41|40.5|39.14|38.21|39.39|40.24|40.01|39.99|40|41.8|42.5|40|40|39.24|39.41|38.5|39|38.02|38.31|37.99|37.88|37.16|37.55|38.51|38.59|38.6|39|36.6|38|37.75|38.51|39|38.99|37.2|36.76|35.5|34.11|34.01
03672|13175|/equities/belvedere|CACALL|10.35|9.11|9.02|9.31|9.67|9|9.01|9.11|9.16|9|9.05|9.7|9.24|9.11|9.18|9.64|9.58|9.45|9.51|9.23|9.62|10.15|10.4|9.32|10.15|10.43|11.2|10.55|10.79|10.5|10.35|8.76|8.58|8.75|8.07|7.81|8.29|8.25|8.5|8.2|7.92|8.1|7.9|7.3|7.55|7.67|8.6|8.92|9.02|9|9.25|9.18|9.7|13.47|11.79|16.49|15.38|17.91|22.45|21.37|21.63|24.5|30.18|30.98|32.88|33.75|33.2|33.67|33|34.74|34.43|33.86|35.16|36.71|37.64|37.97|38.58|37.65|39.72|42.97|44.32|42.54|43.29|48.28|50.02|54.52|54.08|42.39|42.89|40.12||40.48|40.65|41.31|42.78|44.58|47.72|45.74|44.91|51.35|47.21|53.6|56.84|53.49|41.75|50.75|36.01|41.64|46.07|48.5|53.07|55.87|52.82|63.59|62.64|65.46|67.9|63.1|66.97|67.56|62.25|78.2|47.55|34.9|31.19|32.17|33.18|29.59|26.51|29.71|29.53|34.9|26.21|27.55|27.35|28.59|26.51|32.35|35.65|41.47|39.34|39.62|45.64|29.86|46.88|48.09|47.91|54.48|57.54|58.48|51.41|53.48|57.92|57.83|59.94|60.01|57.68|59.43|60.25|62.58|66.95|57.6|57.06|58.43|55.18|59.36|59.91|62.81|61.98|56.03|55.4|55.15|60.37|53.77|53.84|53.3|46.97|45.89|49.81|50.65|53.06|44.8|32.71|22.15|19.75|19.46|19.99|19.57|19.62|25.33|25.45|25.09|25.91|25.46|26|28.08|28.54|28.3|28.53|29.13|27.03|28.49|29.52|29.24|27.07|26.62|26.33|26.88|27.45|28.67|31.24|30.66|30.17|29.24|27.75|27.83|28.3|29.7|29.1|28.33|31.12|32.83|33.96|33.59|31.56|30.13|30.17|29.3|27.54|35.84|33.48|34.91|37.67|35.98|39.62|33.35|34.66|34.52|39.14|31.44|28.49|28.06|30.1|27.81|27.51|27.34|27.77|32.07|32.56|33.96|32.33|35.86
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|11.34|11.71|11.01|11.61|13.01|12.31|12.8|12.13|12.3|11.78|11.87|11.51|10.54|10.4|10.77|10.81|9.88|10.9|10.4|10.28|10.12|10.05|9.9|9.98|10.1|10.39|10.03|9.7|9.48|9.72|9.85|9.6|10.07|9.57|9.23|9.39|9.64|9.67|9.2|9.16|9.67|9.5|9.46|8.9|9.3|9.49|9.86|10.11|10.68|10.63|10.15|10|10|9.88|10.01|12.67|11.81|12.4|12.44|12.38|12|12.31|12.35|12.75|12.5|12.28|12.53|12.56|13.85|12.97|12.35|11.94|12.43|11|10.95|10.42|10.57|10.77|11.07|10.64|10.27|9.7|9.8|9.75|9.87|10|9.9|8.85|9.37|8.34|8.33|8.3|8|8.7|8.8|9.2|9.25|9.61|9.6|9.61|9.49|10|10|9.51|9.4|9.4|9.9|10.56|11.39|12.72|12.5|12.29|11.09|11.2|11.5|10.9|11.94|12.04|11.99|12.79|12|12.3|10.5|10.84|10.22|11.67|11.5|12.05|12.52|12.45|12.78|12.44|12.42|12.23|12.46|10.91|10.45|11.6|12|12.7|13.67|13|13.57|12.7|15.89|16|15.9|18.14|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|12.9|12.455|12.365|11.875|11.88|11.365|11.715|11.245|11.485|11.35|12.095|11.85|11.9|12.015|12.105|12.9|12|12.07|12.08|11.665|11.22|11.16|11.265|11.6|11.8|11.81|11.98|11.82|12.1|12.07|12.18|11.63|11.9|12.35|12.61|12.5|12.48|12.65|12.6|12.355|12|12.075|11.75|11.7|11.495|11.41|12.09|12.475|13.235|13.205|13.15|13.16|12.99|12.55|12.125|12.975|12.78|13.615|14.375|14.535|14.265|13.98|13.995|14.82|13.91|14.085|13.655|13.68|13.75|13.26|12.555|12.265|12.495|12.22|12.58|12.44|11.38|11.9|11.9|10.905|11.36|11.18|11.465|11.51|11.88|12.155|11.495|12.46|12.375|12.93|13|12.275|12.5|12.68|11.365|11.535|11.39|11.3|12.1|10.72|10.4|10.9|11.095|11.695|11.89|12.845|12.4|12.3|12.935|13.235|13.5|13.75|13.9|14.3|14.46|13.59|13.155|13.45|12.755|12.725|12.34|12.21|11.79|11.52|10.99|11.667|12.056|10.893|12.014|12.889|12.701|12.408|12.153|11.63|10.86|10.13|10.14|11.5|11.03|11.61|11.64|10.49|11.71|10.21|13.7|14.06|13.48|13.84|13.97|13.93|13.57|14.31|14.23|13.1|12.73|12.23|12.41|12.09|11.83|11.68|12.4|11.42|10.8|10.8|10.49|11.31|10.98|10.87|11.31|11.97|11.42|10.26|10.29|9.88|8.85|8.7|8.81|9.13|8.52|8.45|8.79|8.56|9.13|8.9|8.95|8.91|8.87|8.54|8.51|8.66|7.7|7.58|7.28|7.66|7.78|8.3|7.8|8.04|7.81|8.11|7.71|7.95|8.3|8.02|7.78|8.12|8.42|8.79|9.39|9.81|10.23|10.31|10.52|10.33|10.09|9.8|9.43|9.67|9.43|9.29|9.61|10.15|10.21|10.38|10.64|11.13|10.59|10.55|10|9.43|9.76|9.8|10.29|10.84|11.64|11.52|12.36|12.18|11.97|11.13|11.59|12.04|11.12|10.52|10.8|11.01|10.87|10.71|10.09|10.13|9.92|9.06
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|11.37|10.54|10.5|9.99|9.45|10.2|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|6.75|6.66|6.65|6.2|6.5|6.5|6.76|6.63|6.94|6.9|7.49|7.5|5.91|5.8|4.85|4.65|4.29|4.29|4.28|3.96|3.96|4.06|4.01|4.08|4.35|4.7|4.2|3.91|3.96|3.95|4|3.95|4.1|3.95|3.78|3.99|3.96|3.81|3.81|3.71|3.9|3.99|3.94|3.9|3.85|3.75|3.76|3.97|3.95|3.72|3.76|3.98|3.92|4.05|4.33|4.28|4.25|4.09|4.08|4.09|4.11|4.26|4.46|4.44|4.47|4.3|4.55|4.17|4.38|4.38|4.16|4.16|4.36|4.41|4.01|4.4|4.36|4.5|4.75|4.6|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.57|5.21|5.48|6.11|6.37|5.45|5.59|5.61|5|5.14|5.1|5.16|5.2|5.2|5.29|5.4|5.49|5.41|5.2|5.4|5.37|5.33|5.31|5.4|4.66|5.25|5.4|5.44|5.38|5.4|5.17|4.99|4.65|4.9|5.19|5.28|5.2|5.27|5.25|5.48|5.27|5.47|5.49|5.46|5.45|5.15|5.06|5.31|5.11|5.84|5.82|5.81|5.41|6|5.91|6.4|6.75|6.75|6.72|6.46|6.71|7.26|7|6.97|6.9|6.9|6.63|6.85|6.8|6.96|6.84|7.14|7.13|7.54|7.5|7.42|7.01|7.53|7.43|7.48|7.5|7.43|7.31|7.5|5.86|5.81|5.31|5.17|5.15|5.1|5.09|5.07|5.06|5.25|5.06|5.06|5.26|5.29|5.27|5.27|5.22|5.4|5.16|5.2|5.19|5.29|5.16|5.17|5.16|5.11|5.1|5.06|5.2|5.07|5.07|5.06|5.06|5.05|5.1|5.1|5.17|5.15|5.07|4.81|5.78|4.4|4.45|3.98|4.34|4.49|4.4|4.37|4.44|4.72|5.09|5.2|5.5|4.6|4.44|4.96|4.19|4.5|4.65|4.64|4.57|4.64|4.91|5.25|5.25|5.02|5.06|5.06|5.19|4.98|5|5.21|5.21|5.06|5.02|5.05|5.23|5.13|5.02|4.57|4.54
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|1.83|1.85|1.76|1.95|2.08|2|2.13|1.98|2.08|1.91|1.92|1.76|1.61|1.64|1.65|1.9|1.73|1.78|1.63|1.68|1.46|1.43|1.4|1.38|1.41|1.48|1.41|1.5|1.63|1.6|1.68|1.58|1.48|1.47|1.44|1.45|1.51|1.41|1.43|1.46|1.49|1.71|1.48|1.52||1.641|1.661|1.7|1.72|1.72|1.68|1.612|1.641|1.729|1.69|1.807|1.661|1.71|1.641|1.788|1.817|1.827|1.993|2.071|1.925|1.954|2.296|2.462|2.765|2.345|2.218|2.149|2.013|2.101|1.954|1.847|1.573|1.612|1.71|1.593|1.593|1.211|1.26|1.241|1.26|1.319|1.241|1.26|1.211|1.221|1.153|1.104|1.143|1.251|1.299|1.319|1.28|1.27|1.026|1.104|1.114|1.124|1.192|1.084|1.124|1.26|1.231|1.329|1.387|1.505|1.475|1.7|1.641|1.612|1.593|1.426|1.475|1.563|1.309|1.309|1.143||0.938|0.929|0.845|0.956|0.938|0.761|0.724|1.43|1.411|1.532|1.541|1.625|1.662|1.532|1.439|1.801|1.671|1.941|1.922|1.653|1.69|1.616|1.829|2.507|2.749|2.925|3.111|2.971|2.869|3.148|3.232|3.018|3.101|3.324|3.222|3.529|3.891|3.872|4.207|3.947|4.086|4.086|3.909|4.132|4.123|4.142|4.309|4.207|3.789|4.086|3.882|3.956|3.807|3.817|3.343|3.148|3.129|3.185|3.38|3.649|3.714|4.03|4.272|4.29|4.03|3.408|3.622|3.101|2.869|2.628|2.563|2.526|2.424|2.554|2.433|2.256|2.145|2.21|2.108|2.173|2.182|2.034|1.941|1.931|1.857|2.126|2.164|2.507|2.461|2.554|2.284|2.191|1.978|1.894|2.015|1.941|1.885|1.829|1.792|1.95|2.024|1.996|2.08|2.164|2.08|1.829|1.829|1.922|1.996|2.071|2.061|2.061|2.173|2.229|2.516|2.544|2.6|2.414|2.498|2.693|2.581|2.507|2.563|2.219|2.108|1.931|1.866|1.996|1.941|1.783
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|16.39|16.5|16.09|15.59|15.65|15.32|15.19|15.34|16.19|16.45|16.15|15.56|15.7|15.19|15.25|15.2|15.14|15.09|15.2|15.26|15.31|15.23|15.7|15.76|16.06|16.3|15.8|15.87|15.4|15.06|14.8|14.79|14.96|14.3|14.2|14.61|14.82|15.08|14.8|14.96|14.76|14.76|15.52|15.2|14.89|16.03|16.5|17|17.4|17.73|17.97|17.16|17.04|16.74|16.4|16.55|15.44|15.85|16.44|15.9|16.07|16.07|16.24|16.43|16.3|16.43|16.57|17.05|16.9|17.17|17.2|17.2|16.84|16.2|16.36|16|15.5|15.96|16.72|16.05|16.15|16|16.13|16.01|16.6|16.41|16.45|16.35|16.25|16.79|16.34|16.48|16|15.29|15.08|15.15|14.58|14.69|15|14.87|14.4|15.14|14.8|15.09|14.9|15.38|14.5||15.21|15.42|15.74|16.06|15.44|15.12|15.53|15.89|16.29|15.86|15.64|15.42|14.7|13.85|14.49|14.25|13.48|14.21|14.44|13.43|14.04|15.08|15.32|15.77|15.55|15.92|16.15|15.45|15.05|15.64|15.77|16.7|16.12|15.47|15.71|14.72|16.93|17.17|16.58|17.14|17.01|16.71|17.18|17.2|17.33|17.28|17.17|17.34|16.92|16.88|16.44|16.29|16.24|16.41|16.29|15.82|16.14|16|16|16.19|16.15|16.38|16.32|16.88|16.54|16.17|16.5|15.94|16.06|16.44|16.31|15.96|15.87|15.65|16.47|16.76|16.89|17.73|17.13|16.88|15.92|16.15|16.2|15.63|14.94|14.8|14.69|14.97|14.66|14.45|13.51|13.48|13.33|13.75|13.84|13.63|13.33|13.46|13.48|13.81|13.91|14.69|14.55|14.8|15.12|15.48|15.43|15.37|15.18|15.41|15.45|14.96|14.34|14.53|14.37|13.91|14.66|14.8|14.3|14.12|14.27|14.38|15.01|15.13|15.85|16.06|15.83|15.89|15.94|16.92|16.5|15.61|15.74|14.78||14.84|14.93|14.58|14.61|13.97|13.68|13.47|13.66|12.57
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|22.7|23.53|23.07|23.96|25.55|24.65|25.41|24.05|24.9|22.91|22.95|23.75|22.84|23.2|24.2|26.9|27|26.35|24.5|24.58|24.73|25.4|26.3|26.78|26.9|27.19|26.7|24.36|23.69|25.5|23.24|22.84|23.3|23|19.9|20|19.25|18.3|18.14|17.5|17.01|18.24|17.05|16.7|16.55|16.55|17.62|18.15|18.75|17.71|18.24|18.55|17.25|17.74|16.77|17|16.81|18.03|18.8|20.84|21.3|20.72|22.05|21.95|21.02|22|22.5|21.55|22.79|22.26|20.83|21|20.72|19.25|19.89|19.01|18.48|18.57|19.6|19.37|22.14|22.34|23.5|22.8|23.8|24.1|24.02|23|21.79|21.35|19.7|19.45|18.85|19.9|19.85|20.36|20|19.45|19.5|20.1|19.21|22.49|22.12|23.6|23.7|25.2|23.98|25.3|25.2|26.6|26.35|27.5|25.85|25.85|26.45|25.49|25.64|25.95|25.9|28.18|25.81|22.97|23.4|22|21.46|22.8|26.39|22.71|22.8|27.2|27.73|29.55|27.2|29|28.43|29.11|28.35|32.6|33|34.95|33.85|32.74|33.91|32.85|37.84|39.99|37.4|38.99|39|36.91|38|40.6|40.36|39.4|40.5|42.6|40.1|41|39.02|39.22|40.78|39.94|39.8|37|35.95|38.7|36.8|38.4|38.06|38.78|38.5|34.8|34.8|33.3|34.2|34.6|34.04|34|33.65|31.7|34.4|31.3|31.3|31.5|32.95|32.05|31.8|32|31|30.35|28.48|27.3|28.3|28.75|28.6|29.2|28.3|27.1|27|27.55|26.9|28.21|28.9|28|26.86|26.26|25.2|25.6|25.88|27.5|28.09|27|28.45|27.45|26.11|26.01|25.51|25.05|23.89|24|23.66|24.83|24.5|25.15|26.41|27.61|25.43|25.08|24.71|24.89|24.42|24.77|24.5|23.97|23.8|23.4|24.7|28.07|26.25|24.5|24.7||22.59|19.97|20.68|19.36|19.27|19.88|19.19|17.78|18.39|17.19
03681|14170|/equities/metabolic-explorer|CACALL|2.64|2.78|2.68|2.93|3.13|3.38|3.34|3.23|3.45|3.28|3.25|3.32|3.05|3.04|3.1|3.31|3.2|3.39|3.2|3.11|3.08|3.08|3|2.91|3.14|3.07|3.09|2.94|2.94|2.96|3.02|2.82|2.9|2.83|2.74|2.74|2.79|2.9|2.85|2.62|2.61|2.59|2.7|2.55|2.66|2.65|2.82|3.12|2.88|2.92|2.84|3.09|2.61|2.78|2.47|2.75|2.8|2.9|3.4|3.57|3.89|3.57|3.45|3.85|3.87|3.76|3.51|3.58|3.7|3.07|2.42|2.42|2.41|2.39|2.27|2.2|2.1|2.35|2.43|2.5|2.48|2.82|3.17|2.92|3.35|3.14|3.29|3.11|3.3|3.42|3.27|2.98|2.95|2.85|3.02|3.45|3.48|3.56|3.72|3.81|3.31|3.39|3.39|3.59|3.35|3.52|3.1|3.62|3.85|4.56|4.7|4.89|4.8|5|4.78|4.78|4.92|5.1|4.8|4.8|4.87|3.29|2.88|2.52|2.47|2.95|2.9|2.15|2.28|2.98|3.4|3.72|3.69|3.91|3.68|3.93|3.51|3.65|3.48|3.86|4.18|3.92|4|3.5|4.87|5.21|4.83|5.49|5.67|5.58|5.24|5.75|5.76|5.99|5.92|6.15|6.26|6.32|6.23|6.53|6.54|6.3|6.2|6.07|6.15|6.46|6.15|6.28|6.36|6.26|6.47|6.4|6.21|6.26|6.45|6.27|6|6.3|6.36|6.49|6.39|6.45|6.79|6.75|6.35|6.38|6.38|6.4|6.4|6.25|5.76|5.89|5.67|5.74|5.93|6.07|6.1|5.87|5.25|5.9|5.03|5.3|5.39|5.18|5.35|5.61|5.54|5.63|6|6.56|6.71|6.89|6.7|6.77|6.4|6.71|6.25|6.17|6.03|5.85|6.2|6.55|6.75|6.71|6.87|7.02|6.55|6.38|6.71|6.88|6.8|7.09|6.75|6.74|6.87|6.21|6.76|7|7|7|7.55|7|6.94|6.79|6.9|6.97|6.8|6.74|6.41|6.2|6.05|5.6
03682|6946|/equities/m6-metropole|CACALL|15.31|15.74|15.47|16.22|16.29|15.88|16.09|15.73|16.64|16.61|16.7|16.3|16.1|16.06|15.54|16.7|16.86|16.63|16.59|16.28|15.15|15.44|16.02|16|17.06|17|16.91|17.86|17.85|16.95|16.51|15.69|15.55|15.55|15.26|14.51|14.88|14.9|15.19|15|14.71|13.86|13.5|12.96|12.3|11.7|11.9|11.8|11.81|11.83|11.91|13.1|12.8|12.72|11.95|12.1|11.87|12.14|12.6|12.45|12.6|12.24|12.77|13.04|12.9|12.65|12.21|12.25|11.87|12|11.74|11.76|11.73|11.7|11.29|11.36|10.77|10.76|11.07|10.85|10.66|10.75|10.8|10.62|11.2|12.21|12.44|12|11.65|11.97|11.8|11.45|11.54|11.54|10.62|10.6|10.38|10.4|10.48|10.66|9.5|9.75|10.35|11.09|11.54|11.79|11.33|12.1|12.37|13.61|13.84|13.85|13.55|13.57|13.35|13.48|13.37|13.47|12.85|12.61|11.46|11.63|11.64|11.62|10.68|11.3|11.3|9.82|10.25|11.82|11.9|12.62|12.25|12.44|12.45|11.9|11.45|13.02|13.04|14.34|14.3|13.8|14.77|14.44|16.1|15.56|15.24|15.45|16.2|15.39|15.55|15.59|16.13|16.2|16.55|16.87|17.82|18|17.66|17.9|18.36|18.35|18.18|18.06|18.2|18.59|18.07|18.38|18.3|18.55|17.9|18.07|17.9|18.1|18.11|18|18.3|18.41|17.72|17.35|17.53|17.46|18.69|17.61|17.55|17.66|17.36|17.21|17.68|17.58|17.35|17|16.34|16.04|16.2|17.09|16.92|17.37|16.96|17.2|16.36|16.93|17.66|17.36|16.38|16.43|16.31|17.23|19.45|19.6|19.85|19.89|19.14|19.3|19|18.2|18.5|19.05|18.3|19|18.91|18.41|19.21|18.27|18.98|19.11|17.97|17.94|18.05|18.15|17.35|17.4|17.85|18.45|18.59|16.34|17.55|17.95|18.28|16.89|17.47|17.95|18.14|16.35|15.89|15.15|14.6|14.39|14|12.99|12.48|12.25
03683|17825|/equities/micropole|CACALL|0.8431|0.853|0.853|0.8827|0.853|0.8232|0.8431|0.8331|0.8431|0.8629|0.9026|0.8827|0.9026|0.8232|0.8431|0.8331|0.8431|0.8133|0.7637|0.7439|0.7836|0.7935|0.7935|0.7736|0.7736|0.8034|0.8431|0.8331|0.7836|0.8034|0.8331|0.8331|0.8431|0.8927|0.8927|0.8927|0.8728|0.8827|0.8927|0.8728|0.9125|0.8331|0.8827|0.8827|0.8927|0.8133|0.7935|0.8034|0.8232|0.8431|0.8431|0.8827|0.853|0.8232|0.8331|0.8232|0.8629|0.853|0.9026|0.9026|0.9224|0.9125|0.9224|0.9422|0.9621|1.0315|1.0216|1.0018|1.0216|1.0018|0.9323|0.8431|0.853|0.853|0.8331|0.8629|0.8629|0.9323|0.9522|0.9323|0.9621|0.972|0.9918|0.9918|1.0018|1.0414|1.0414|1.0315|1.0514|0.9819|0.972|0.972|0.9819|0.972|0.9819|1.0216|0.972|0.9621|0.9026|0.9323|0.9522|0.9918|0.9621|1.0117|1.0414|1.091|1.091|1.1109|1.22|1.2696|1.3092|1.2596|1.2398|1.2398|1.2497|1.2894|1.2993|1.339|1.2795|1.2497|1.1009|1.0712|1.1505|1.0712|1.091|1.1605|1.1704|1.1009|1.1605|1.22|1.1605|1.1803|1.1803|1.1902|1.1208|1.0712|1.0613|1.1902|1.1406|1.21|1.22|1.22|1.21|1.1902|1.3787|1.3985|1.2795|1.4481|1.458|1.4481|1.4878|1.4481|1.3985|1.3985|1.4183|1.3886|1.3886|1.3886|1.3985|1.3787|1.4084|1.1902|1.1605|1.1803|1.2|1.22|1.19|1.19|1.21|1.22|1.17|1.07|1.05|1.07|0.99|0.97|0.98|0.98|1|0.98|1.02|1|1.07|1.05|1|0.98|0.98|0.98|0.99|1|0.97|0.98|0.99|1.01|1|1.02|0.95|0.93|0.94|0.93|0.91|0.94|0.95|0.95|0.88|0.88|0.89|0.94|0.9|0.99|0.98|0.87|0.81|0.81|0.78|0.77|0.76|0.73|0.72|0.73|0.72|0.7|0.73|0.73|0.76|0.76|0.7|0.69|0.69|0.72|0.71|0.72|0.74|0.75|0.77|0.77|0.85|0.82|0.79|0.73|0.79|0.79|0.71|0.71|0.7|0.71|0.61|0.6|0.62|0.61|0.57|0.54
03684|17659|/equities/financiere-moncey|CACALL|6200|6500|6993.9902|6993.9902|6999.9902|7002.5|7000|6944.0098|7598|6500||6500.0098|6000|5500|5262.0098|5250.0098|5250||5250|5000|5000|5000|5000||4901|5012||5539|5131||5499.9902|5501|4974|4734|4202|4385|4310||4385|4194.0098|4176|4176|4225.0098|4225.0098|4013|3900|3800.01|3710||3710|3800|3830|||||||3500|3237.8|3250||||3250|3140.99||3300|3300|3188.01|3075|3060.01|2950.02|2922|3090.01|3016|3079.01|3031|3150|2960|2945|2905||2701.01|2701|2965|2965|2965|||||2750||2700.01|2700.01|||2800|2401|2445||2429.99|2429.99|2500|2345|2345|||2346|2299.25|2500||2420||||2340.01|||2299.25|2330.01|2299.25|2299.25|2299.26||2450|2530|2400|2500|2500|2500|2400|2400||2388|2299.26||2320.01|2400|2450|2388|2388||2399.99||2450.03|||2450.03|2450.01|2450.1001|2694.98|2694.98|2450|2326.1101|2485|2441|2499.99||2301.02|2450||2450||2450|||2450|2260.1101|2240.01||2208.01|2300.01|2207.01|2158|2350||2361|2338.01|2400|2207|2411|2420||2500|||2500|2300|2260.01|2251|2200|2190|2150||2032.01||2030|1945|1740|1732|1760|1906|1871.01||||1981.9|1802|1950|1950||1949.99||1992.59|1812.04|1810|1921|1921|2021.02|2205|2198|1999||1990||2004|2053|2056|2056|2056||1710.01|||1900.01|1830|1750|1815|1819|1657||1834|1700|1630.01|1560|1488.99|1370|1200|1184.99|1185
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|30.276|29.685|29.359|28.854|28.873|29.166|28.9|29.533|29.359|29.625|29.717|28.762|28.854|28.698|28.038|28.579|28.992|29.038|28.854|28.441|28.166|28.9|29.922|29.4|29.457|29.979|29.21|29.447|29.39|28.944|29.903|28.972|28.868|28.307|28.602|29.4|29.913|29.637|29.59|29.932|29.732|28.773|28.773|28.26|27.737|28.26|29.343|28.516|29.257|30.207|31.186|31.214|30.397|30.397|30.198|29.485|29.438|29.352|30.027|30.207|30.293|29.533|29.913|28.735|28.516|27.69|27.272|27.357|27.452|26.788|26.977|26.977|26.541|26.36|26.55|26.16|26.218|26.36|26.503|26.265|25.885|26.066|25.79|25.98|25.98|25.743|25.79|26.028|26.123|25.838|25.762|26.55|25.838|25.933|25.42|24.897|24.992|24.938|23.885|24.155|24.059|24.928|24.542|25.044|24.861|24.88|24.735|24.638|24.397|24.783|24.252|24.107|23.827|24.59|24.049|24.049|23.537|23.431|23.44|23.672|23.469|23.759|23.44|23.952|23.083|23.092|23.189|22.996|22.899|23.469|22.948|23.469|23.083|23.189|23.189|23.894|23.199|23.199|24.155|23.952|23.179|22.89|23.189|23.189|24.455|24.039|24.059|24.271|24.445|24.3|24.445|24.638|24.445|24.155|24.638|25.025|24.484|24.445|23.923|23.952|24.146|24.619|24.02|24.291|24.522|24.638|24.01|24.146|24.155|24.3|24.223|24.532|23.663|23.479|22.696|22.223|22.706|22.667|22.687|22.716|22.948|22.716|22.677|22.696|21.237|21.112|20.909|21.16|20.87|20.87|20.793|21.005|21.121|21.218|20.774|20.774|20.223|19.943|19.595|19.701|20.136|21.063|22.03|23.769||22.444|23.08|23.716|23.716|24.161|24.079|23.816|23.307|23.525|23.489|24.216|23.889|23.852|24.061|23.534|23.534|23.607|23.807|24.025|23.616|24.079|22.707|22.162|21.617|20.908|21.217|20.427|20.89|21.671|21.799|21.808|22.08|21.671|22.099|21.281|21.444|21.372|21.617|21.581|21.708|21.717|21.544|21.808|21.799|21.799|21.799|21.044
03686|17830|/equities/musee-grevin|CACALL|90.01|92.99|90.15||92.2|92.5|90|92|105|116.8|107|100|95|92|89.32|91.11||91.11|91|95.8|||94.94|95.09|95|91|||91.99|89|91.98|92.53|92.54|||92.78|84.61|88.9||93||95|89.98|86.02|94|92.5||85.12|91.5|90.88|90.95|85.12|85|||85||85.8||87|96.49|96.25|94.75|94.05|97.09|92.25|92.2|94.01|96|94.5|92|96.49|88.44|88|86.68|86.7|84.98|84.98|89.9|89.94||||89.94|89.97|86.45|86.45|82.5|86.6||||92.4|84|88|88||84.99|88||80.02||88||92.38||81.81|90.9|85.69|85.69|85.69|90|102|104.97|100.1|97|94.97|92|89.02|94.79|94.87||94.87||94.94|86.89|85.01|93.5|85|93.01|93.98|88|84.05|83.22|84.02|93|90||79.02|84|93.62|||84|86|94.5|98.01|104.99|100.2|102.9|104.9|101|103|109.98|110|102|95|100.5|105||98.5|96.55|101|117.89|129|118.5|117.4|119.4|111.01|107|100.2|100.1|104|99.5|96|94.5|90|83.5|81.8|83.7|87.2|81.5|86.96|80.5|||85.3||85.3|87.9|87|88.28||85|84.48||84.48|82.1|84.77|83.89||81.01|77.72||77.55|78.02|78|78||76|79.51|79.01|78.55|78.55|80.01|83.38|76|98|98.5|90|91|91|83||79|||80|77.1|81.98|75.04|81.07|80||76.08|79.82|75.01|79.99|77.2|73.82||76.26|72.12|76.05|81.98|84.64|77|77.01||80.4|80|71.37
03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL|13.9|15.39|13.4|13.85|15.25|14.2|16.48|17.05|18.7|16.5||15.873|6.739|5.715|5.193|4.883|4.809|4.892|4.8|4.718|4.974|5.075|5.139|5.157|5.257|5.257|5.276|5.294|5.285|5.34|5.532|5.587|5.532|5.44|5.431|5.413|5.413|5.468|5.349|5.276|5.312|5.486|5.44|5.605|5.669|5.669|5.76|5.943|5.495|5.495|5.504|5.486|5.641|5.651|5.641|5.651|5.742|5.934|5.925|6.035|5.495|5.477|5.824|6.154|6.117|6.144|6.172|6.218|6.062|5.952|6.08|6.016|6.117|5.952|6.053|6.263|6.254|6.044|5.916|5.715||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|15.3|15.05|14.4|15.25|14.99|15.2|15.1|14.69|15.35|14.76|14.7|13.8|14.2|13.4|13.75|13.7|13.7|12.55|12.9|13.37|12.15|11.7|11.8|11.54|11.25|10.81|10.8|11.17|10.17|10.1|9.94|9.99|10.03|9.9|9.4|9.45|9.23|9.18|9.1|9.2|8.8|8.8|8.81|8.9|8.97|8.95|9|9.1|8.95|9.29|9.3|8.9|9.05|9.1|9|9.09|9.01|8.9|9.3|9.44|9.1|9.1|8.96|9.05|8.9|8.8|8.9|8.75|8.49|8.48|8.34|8.26|8.35|8.35|8.49|8.49|8.49|8.48|8.39|8.17|8.45|8.48|8.41|8.2|8.22|8.3|8.3|8.38|8.25|8.1|7.88|7.92|8.12|8.05|8.21|8.08|8.13|8.04|8.28|8.44|8.25|8.2|8.23|8.31|8.5|8|8.29|8.69|8.81|9.1|8.96|8.9|8.87|8.88|8.39|8.51|8.73|7.99|7.39|7.01|7.25|7.16|7.3|7.2|7.2|7.1|7.17|6.95|7.23|7.69|7.9|7.71|7.7|7.8|7.89|7.9|7.26|7.31|7.15|7.57|7.42|7.6|7.6|7.9|8.5|8.25|8.4|8.62|8.6|8.4|8.45|8.55|8.77|8.8|9.01|8.95|8.79|8.85|8.6|8.7|8.8|8.6|8.35|8.5|8.44|8.41|7.76|7.78|7.68|7.42|7.44|7.32|7.3|7.15|6.85|6.93|7.01|6.97|7.02|7.06|7.11|7.05|7.09|6.83|6.97|6.9|6.92|7|7.1|6.98|6.75|6.75|6.75|6.69|6.55|6.75|6.7|6.45|6.5|6.5|6.59|6.72|7.09|7.07|7.09|7.28|7.3|7.45|7.2|7.46|7.65|7.13|7.2|7.15|7.05|6.9|6.79|6.64|6.52|6.5|6.49|6.44|6.5|6.4|6.4|6.15|6.09|6.22|6.32|6.59|6.64|6.59|6.7|6.41|6.6|6.25|6.5|6.73|6.84|7|6.5|6.27|6.32|6.18|6.15|6|5.94|6.03|5.98|5.93|5.97|5.98
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|39.56|38.53|38.92|37.96|38.47|37.34|38.01|35.34|37.88|37.63|37.57|35.38|35.82|34.77|35.2|37.59|37.01|35.67|35.58|34.23|33.09|34.27|32.77|32.88|32.06|32.63|32.15|31.09|33.49||39.03|39.64|40.17|42.39|39.27|38.62|39.3|38.83|37.35|36.28|35.32|35.25|33.92|32.89|32.96|33.87|34.93|35.7|37.72|34.08|34.28|34.23|32.18|30.62|29.08|30.8|30.54|32.13|33.56|34.81|35.46|33.93|35.93|35.01|33.3|35.27|34.43|33.2|31.96|30.2|29.99|30.5|32.13|31.18|32.07|29.81|28.92|29.02|29.4|28.06|29.9|30.81|31.68|32.42|33.04|35.01|35.59|33.03|32.94|34.9|33.33|32.24|32.03|28.7|28.5|27.82|27.22|26.44|27.87|28.95|26.85|28.04|25.05|29.33|30.35|34.17|40.17|40.61|42.04|45.19|45.88|48.52|46.67|47.19|46.41|48.2|45.64|43.74|42.84|42.88|39.72|37.92|37.17|36.41|34.1|38.11|40.03|34.54|35.12|39.48|37.89|42.32|39.63|42.92|40.42|38.38|36.86|43.81|41.65|46.41|46.39|42.8|48.65|46.68|55.23|58.02|56.08|59.49|58.91|55.09|54.65|57.13|58.11|58.29|59.58|61.41|62.16|64.27|62.47|60.47|61.22|60.16|57.84|55.78|55.46|57.12|56.68|58.37|59.8|53.55|52.71|54.18|54.63|52.26|52.58|51.58|51.47|51.27|49.18|46.8|47.18|47.68|46.42|46.31|47.75|47.49|47.41|47.1|49.04|46.24|45.63|44.6|42.26|42.58|43.62|46.74|46.95|49.98|45.35|45.66|42.4|44.35|49.19|46.86|44.39|45.08|45.65|47.88|50.57|53.21|53.16|58.02|59.04|58.62|58.91|52.32|52.48|50.66|46.87|47.24|48.42|50.52|51.69|50.98|54.55|53.55|49.79|48.51|47.68|45.24|46.99|44.94|45.72|46.08|46.69|42.67|48.41|51.06|52.13|46.74|48.65|52.66|49.98|47.57|46.15|44.45|42.73|42.33|42.04|36.51|35.04|30.98
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|32.47|32.74|32.5|32.84|31.27|30.92|30.61|31.18|31.6|31.01|31.36|30.01|29.27|29.5|28.48|29.25|28.16|27.48|26.86|25.45|25.5|25.73|27.01|26.65|27.09|27.61|28.9|28|27.11|26.32|25.96|26.43|27.18|28.09|28.11|27.86|29.01|29.25|29.46|29.7|29.75|29.59|29.8|28.05|28.5|27.4|26.77|27.8|27.55|27.41|28.5|28|27.68|27.5|24.6|25.34|25.05|26.73|26.58|28.3|27|25.75|26.45|25.35|24.9|23.39|23.16|22.29|22.96|26|25.7|25.61|25.3|25.35|23.8|23.8|22.46|23.1|23.7|23.5|22.7|22.25|22.65|22.23|21.29|21.47|20.6|19.4|19.62|19.5|19.25|19.01|19.32|19.1|18.3|18.7|18.95|19.36|19.55|19.39|16.66|17.84|18|21|20.03|21.77|21|21.83|22.14|23.72|23.52|23|21.83|21.61|21.03|23.36|24.18|23.5|22.39|21.56|17.7|16.75|17.5|17.03|15.81|17.11|17.9|16.4|17|18.45|21.51|21.68|21.5|21.39|21.1|20.25|25.48|27.41|27.5|28.91|28.05|26.55|28.23|26.2|32.2|30.92|31.01|33.15|32.85|31.89|32.25|32.62|33.28|32.88|33.65|33.8|36|36.8|35.9|34.84|34.75|34.66|34.32|33.84|33.8|35.7|34.91|32.25|32.52|33.01|33.7|33|33.75|33.84|34.16|33.8|35.32|35|34|31.73|33.6|33.02|33.95|31.98|29.8|28.85|28.37|28.19|27.14|26.9|25.83|25.45|24.25|24.28|24.68|26.04|25.95|25.3|24.67|24.61|23.39|24.09|23.25|21.8|22.28|23.3|22.91|24.12|25.09|27.5|29.2|29.2|29.4|29.4|28.59|27.62|27.41|27.79|26.96|25.77|25.09|26.34|26.36|26.8|27.2|27.62|25.65|24.41|24|22.7|24.55|23.59|24|25.8|26.69|25.4|25.98|27|27.4|27|26.95|29.12|27.57|26.82|27.4|27|27.36|27.99|24.2|24.3|24.46|22.4
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|11.65|11.955|12.27|12|12.35|12.565|12.51|13.25|12.965|13|13.185|13.015|12.85|12.9|13.3|13.555|12.65|12.395|11.75|11.655|11.805|12.4|12.55|12.36|12.455|12.365|12.35|12.45|12.95|13.25|13.5|13.575|14.025|13.88|12.25|12.255|12.575|12.425|12.11|12.05|12.95|12.63|12.8|12.93|12.765|12.375|12.55|13.005|12.975|12.875|13.135|14.24|13.745|12.97|12.15|13.515|13.525|13.925|15.305|16.035|15.845|15|15.84|15.72|17.26|17.485|15.555|13.395|14.05|13.15|11.645|11.2|11.415|11.6|11.805|11.545|10.995|11.35|11.815|12.475|12.9|12.405|12.225|12.8|12.765|13.41|13.34|12.96|12.495|13.375|12.8|12.47|13.1|12.555|12.95|13.645|14.3|14.1|12.72|14.51|13.9|15|13.78|15|12.25|12.195|12.925|15.125|17.505|16.975|17.555|15|8.875|9.33|9.35|8.495|8.935|7.75|7.9|5.98|5.65|5.365|5.09|4.88|4.6|5.345|5.125|4.255|4.425|4.95|5.15|5.495|5.38|5.5|5.305|5.325|5.12|5.845|5.8|6.505|6.8|6.9|6.69|6.405|8.29|8.105|7.9|8.575|8.945|8.425|8.6|9.3|9.685|9|8.685|8.675|8.9|8.915|9.075|11.55|12.23|12.2|11.74|11.95|11.35|11.4|11.6|13.48|12.65|11.155|11.105|11.3|11.39|11.5|11.01|11.1|11.35|11.315|11.495|11.13|11.325|11.75|11.42|12.865|12.5|12.5|12.295|12.69|12.8|13.22|14.36|13.025|12.305|11.935|10.8|11.22|11.105|11.1|13.88|14.78|12.455|13.91|14.61|14.745|14.9|13.5|13.52|13.98|36.9|39.9|38.45|31.36|32.615|31.99|32.1|32.07|30.35|30.75|25.755|26.835|25.25|26.63|28.1|29.145|29.295|30.5|29.4|29|28.25|29.045|29.245|29.75||35.328|33.741|32.136|34.509|35.747|36.709|36.45|41.842|40.418|39.146|38.995|40.117|39.038|38.175|37.96|37.744|38.564|38.909|37.96
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|8.79|9.1|9.15|9.69|9|8.9|8.8|9|8.4|8.2|8.32|8.2|7.95|7.7|7.15|7.22|7.2|7.1|6.95|7.01|6.96|7.15|7.1|7.18|7.19|7.13|7.17|7.2|6.95|7|6.97|6.95|7|6.75|6.4|6.49|6.75|6.65|6.41|6.3|6.1|6.05|5.89|5.78|5.9|5.8|5.76|5.8|5.71|5.72|5.75|5.8|5.65|5.71|5.56|5.7|5.74|5.79|6.06|5.95|6.02|6|6.26|6.2|6.15|6.13|6.11|6.05|6|5.95|5.85|5.61|5.66|5.5|5.38|5.09|5.01|5.38|5.16|5.2|5.35|5.56|5.8|5.75|5.6|5.57|5.38|5.08|5|5|4.99|4.99|5.1|5.2|5.05|5.11|5.3|5.35|5.19|5.32|5.7|5.89|5.7|5.87|5.87|6.05|6.05|6.2|6.2|6.58|6.65|6.7|6.04|6.19|6.3|6.22|6.38|6.3|6.4|6.6|6.64|6.75|6.68|6.83|6.9|7.09|7.13|7.19|7.17|7.34|7.29|7.16|7.32|7.38|7.22|6.95|6.68|7.05|7.05|6.8|6.85|6.54|6.93|7.2|8.46|8.33|8.3|8.55|8.5|8.46|8.8|8.7|8.65|8.55|8.61|8.7|8.65|8|8.09|8|7.95|7.3|7.65|7.81|7.85|7.94|8.2|8.6|8.99|8.45|8.35|8.4|8.51|8.53|8.11|8.19|8.19|8.1|7.57|7.6|7.7|7.3|7.75|7.5|7.46|7.6|7.28|7.1|6.83|6.76|6.63|6.73|6.29|6.28|6.28|6.31|6.29|6.2|6.11|6|5.84|6|6.58|6.65|6.4|6.53|7|7.3|6.97|7.45|7.54|7|7.09|6.93|7|6.34|6.13|6.03|5.9|6.078|6.101|6.22|6.221|6.411|6.879|6.839|5.696|5.6|5.682|5.749|5.98|6.168|6.55|6.45|6.54|6.43|6.75|6.75|7.29|6.26|6.23|6.5|6.49|6|5.29|5.17|4.95|5.16|4.799|4.59|4.65|4.65
03700|17835|/equities/oeneo|CACALL|4.16|4.29|4.27|4.35|4.35|4.4|4.17|4.17|4.1|4.37|3.99|3.89|3.89|3.95|3.84|3.6|3.75|3.8|3.62|3.67|3.75|3.77|3.44|3.45|3.56|3.63|3.46|3.45|3.49|3.37|3.3|3.29|3.18|3.09|3.09|3.09|3.09|3.03|3.1|3.2|3|3.19|3.15|3.2|3.21|3.21|3.21|3.28|3.27|3.26|3.26|3.25|3.23|2.73|2.53|2.61|2.53|2.56|2.67|2.66|2.68|2.66|2.63|2.55|2.65|2.64|2.6|2.54|2.38|2.31|2.28|2.3|2.27|2.15|2.14|2.18|2.08|2.14|2.15|2.16|2.14|2.25|2.35|2.27|2.26|2.28|2.35|2.36|2.29|2.22|2.27|2.25|2.29|2.2|2.43|2.58|2.49|2.45|2.42|2.34|2.21|2.27|2.17|2.23|2.3|2.3|2.28|2.41|2.31|2.45|2.38|2.45|2.45|2.42|2.45|2.27|2.23|2.13|2.1|2.01|1.97|1.91|1.93|1.92|1.9|1.92|1.95|1.74|1.95|1.99|1.96|1.9|1.85|1.94|1.81|1.72|1.67|1.81|1.85|2.07|2.04|1.94|1.99|1.89|2.14|2.32|2.19|2.32|2.28|2.22|2.25|2.3|2.32|2.38|2.43|2.45|2.38|2.33|2.24|2.2|2.24|2.17|2.12|2.12|2.21|2.2|2.17|2.21|2.25|2.3|2.28|2.15|2.18|2.2|2.16|2.19|2.2|2.18|2.04|2.12|2.03|2.04|2.06|2.06|2.08|2.02|1.94|1.95|1.89|1.84|1.86|1.8|1.79|1.88|2.05|1.8|1.84|1.87|1.74|1.56|1.46|1.44|1.5|1.53|1.25|1.22|1.22|1.23|1.18|1.22|1.29|1.28|1.31|1.34|1.26|1.26|1.29|1.29|1.3|1.34|1.3|1.25|1.26|1.22|1.27|1.26|1.15|1.14|1.13|1.13|1.13|1.22|1.22|1.22|1.15|1.11|1.18|1.17|1.19|1.23|1.23|1.26|1.25|1.15|1.23|1.17|1.15|1.12|1.09|1.12|1.06|1.05
03701|17836|/equities/olgroupe|CACALL|1.263|1.263|1.251|1.257|1.251|1.263|1.251|1.263|1.28|1.229|1.263|1.229|1.24|1.229|1.229|1.223|1.229|1.217|1.189|1.16|1.183|1.206|1.166|1.189|1.189|1.194|1.143|1.137|1.154|1.154|1.171|1.171|1.183|1.189|1.2|1.194|1.177|1.229|1.177|1.217|1.045|1.04|1.05|1.05|1.055|1.065|1.04|1.065|1.04|1.085|1.05|1.05|1.015|1|0.99|1.04|1|1.015|1.035|1.08|1.1|1.155|1.11|1.275|1.455|1.44|1.475|1.5|1.5|1.555|1.48|1.355|1.5|1.525|1.5|1.515|1.49|1.5|1.57|1.45|1.55|1.49|1.5|1.525|1.55|1.525|1.49|1.425|1.415|1.4|1.265|1.255|1.475|1.495|1.55|1.46|1.42|1.46|1.39|1.43|1.43|1.425|1.5|1.495|1.605|1.8|1.75|1.92|1.925|1.97|2|2.02|1.995|2.025|1.995|2.09|2.125|2.1|2.04|2.03|2.1|1.99|1.75|1.835|1.985|2.04|2.025|1.95|2.085|2.15|2.09|2.135|2.2|2.3|2.375|2.2|2.215|2.345|2.4|2.47|2.5|2.405|2.495|2.485|2.715|2.7|2.735|2.885|2.95|2.95|3.01|3.065|3.1|3.035|3.035|2.89|2.93|2.93|2.96|2.965|2.95|2.91|2.97|2.98|3.065|3.15|3.21|3.25|3.245|3.105|3.095|3.115|3.025|3.025|2.87|2.9|2.895|2.95|3.045|3.01|3.12|3.12|3.185|3.1|3.08|3.125|3.35|3.5|3.475|3.7|3.73|3.76|3.946|3.851|3.775|4.051|4.001|3.851|3.765|3.745|3.75|3.851|4.026|4.076|4.066|3.901|3.5|3.675|3.5|4.136|4.476|4.501|4.621|4.576|4.201|4.351|4.626|4.476|4.221|3.72|3.45|3.625|3.836|3.886|3.976|3.951|3.851|3.796|4.026|4.401|4.506|4.601|4.691|4.471|4.571|4.696|4.801|4.701|4.851|4.426|4.701|4.901|4.751|4.926|4.951|4.801|4.401|4.301|3.725|3.65|3.65|3.921
03702|17837|/equities/orapi|CACALL|17.224|17.968|18.711|19.106|19.087|16.694|17.321|16.057|15.989|15.999|16.356|16.404|15.005|15.266|15.681|16.26|15.304|14.474|14.281|14.339|14.455|14.696|12.477|12.419|12.323|12.13|12.091|11.772|12.448|13.345|13.394|13.21|13.123|12.284|12.245|12.458|12.072|11.821|11.512|11.618|11.579|11.821|11.329|11.251|11.329|11.242|11.116|10.885|10.248|10.422|11.184|11.097|11.406|11.454|11.377|10.943|10.528|10.422|10.219|9.408|9.225|9.273|9.341|9.457|9.254|9.428|10.537|10.595|9.987|8.829|8.636|8.588|8.607|8.395|8.25|8.395|8.414||9.917|10.06|10.108|10.48|10.823|10.928|11.062|11.052|11.023|11.023|11.033|10.985|10.776|10.718|10.966|10.89|10.194|10.299|11.062|11.09|11.472|11.443|11.443|12.215|12.301|12.015|12.645|13.35|13.732|13.779|13.827|13.102|12.444|12.025|11.968|12.206|12.711|12.769|12.673|12.53|13.14|12.292|12.187|12.177|12.177|12.206|12.12|12.206|12.158|11.958|12.854|13.121|13.636|13.646|13.541|13.76|13.713|13.732|13.922|13.598|13.894|14.38|14.304|14.332|14.294|13.779|15.048|15.029|14.59|15.076|14.685|14.762|14.552|14.399|14.943|15.248|15.067|15.334|15.114|15.114|15.448|15.172|14.876|14.685|14.819|14.304|14.39|14.876|14.876|14.876|15.019|14.876|14.781|14.685|14.514|14.161|13.617|13.57|13.245|13.245|13.474|14.304|14.151|13.674|14.104|14.39|14.094|14.065|14.437|14.742|14.771|14.781|14.59|14.18|13.989|13.922|13.922|13.36|13.35|12.73|12.587|12.568|12.606|12.435|12.597|12.635|12.683|12.587|12.873|14.113|13.455|14.447|14.571|14.304|14.018|14.771|15.038|15.067|14.399|13.245|13.226|13.226|12.807|12.873|13.36|13.579|13.617|13.751|12.978|12.854|12.673|12.397|13.531|13.932|14.199|14.056|13.732|14.161|14.466|14.294|14.523|15.257|15.067|16.211|15.706|15.543|12.301|9.822|11.033|10.404|10.537||11.711|11.648
03703|943319|/equities/orege|CACALL|3.975|4.012|4.049|3.846|3.8|3.97|3.97|3.91|4.18|4.25|4.22|4.28|4.2|4.22|4.2|4.2|3.66|3.48|3.39|3.28|3.25|3.23|3.28|3.26|3.34|3.33|3.33|3.33|3.34|3.49|3.7|3.7|3.44|3.38|3.23|3.33|3.23|3.2|3.29|3.29|3.08|3.04|3.02|3.54|3.24|||2.8|2.8|2.8||2.36|2.8|2.5|2.75|2.6|2.5|2.25|2.2|2.15|2.06|1.85|1.85|||||1.56|1.56|||1.73|1.75|1.8||||||1.71|1.8|1.71|1.75|1.88|1.85|1.79|1.79|1.66|1.6|1.56|1.56|1.45|1.32|1.34|1.34|1.34|1.4|1.38|1.44|1.44|1.44|1.54|1.54|1.54|1.54|1.42|1.57|1.57|1.46|1.6|1.61|1.6|1.75|1.75|1.75|1.75|1.75|1.75|1.53|1.65|1.64|1.58|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|1.7|1.85|1.79|1.79|1.82|1.83|1.56||1.5|1.85|1.63|1.7|1.78|1.8|1.96|1.9|1.99|2.05|2.05|1.95|1.95|1.8|1.72|1.7|1.78|1.82|1.93|1.93|1.7|1.69|1.6|1.75|1.68|1.7|1.63|1.72|1.8|1.9|1.87||1.75|1.75|1.85|1.75|1.78|1.78|1.9|1.68|1.7|1.82|1.8|1.61|1.61|1.61|1.61|1.61|1.66|1.79|1.79|1.79|1.79|1.79|1.8|1.75|1.74|1.75|1.75|1.78|1.6|1.58|1.49|1.49|1.48|1.49|1.49|1.48|1.48|1.49|1.49|1.5|1.5|1.51|1.66|1.7|1.79|1.8|1.73|1.73|1.89|1.91|1.93|1.86|1.89|1.85|1.82|1.8|1.69|1.72|1.87|1.72|1.72|1.72|1.7|1.8|1.79|1.9|1.7|1.8|1.8|1.61|1.61|1.61|1.6|1.77|1.77|1.78|1.78
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|3.343|3.128|3.069|3.047|3.111|3.073|2.963|2.94|2.97|2.88|2.809|2.811|2.716|2.63|2.644|2.683|2.713|2.738|2.695|2.665|2.61|2.686|2.755|2.684|2.579|2.562|2.538|2.498|2.52|2.459|2.393|2.392|2.447|2.443|2.302|2.244|2.294|2.331|2.308|2.272|2.289|2.286|2.321|2.327|2.3|2.308|2.289|2.295|2.314|2.266|2.246|2.179|2.122|2.016|2.052|2.092|2.044|2.094|2.08|2.14|2.063|2.082|2.147|2.108|2.018|2.034|2.057|2.09|2.131|2.162|2.149|2.153|2.147|2.109|2.122|2.128|2.07|2.044|2.032|2.006|2.012|1.996|2.106|2.012|1.988|1.993|1.942|1.984|1.945|1.908|1.897|1.937|1.967|1.935|1.813|1.768|1.752|1.656|1.628|1.665|1.624|1.627|1.563|1.582|1.582|1.632|1.607|1.681|1.7|1.735|1.672|1.691|1.63|1.602|1.607|1.675|1.679|1.588|1.576|1.641|1.591|1.607|1.619|1.599|1.565|1.638|1.649|1.598|1.582|1.858|1.876|1.883|1.794|1.814|1.781|1.812|1.766|1.834|1.786|1.894|1.846|1.771|1.88|1.801|2.051|2.065|2.008|2.041|2.022|1.974|1.981|2.017|1.995|2.026|1.982|2.038|2.011|2.031|2.017|2.016|2.041|2.115|2.11|2.074|1.999|2.017|2.086|2.089|2.047|2.059|2.082|2.131|2.132|2.165|2.078|2.104|2.078|2.098|2.122|2.167|2.162|2.129|2.192|2.179|2.176|1.999|1.978|1.978|1.917|1.911|1.831|1.803|1.789|1.795|1.813|1.852|1.834|1.895|1.877|1.861|1.87|1.926|1.974|1.921|1.849|1.773|1.763|1.799|1.799|1.88|1.951|1.954|1.993|1.921|1.832|1.843|1.876|1.82|1.828|1.829|1.75|1.798|1.875|1.918|1.981|1.955|1.903|1.905|1.921|1.915|1.892|1.818|1.846|1.913|1.903|1.843|1.922|1.963|1.965|1.85|1.922|1.926|1.933|2.023|2.074|2.071|2.002|1.972|2.002|1.98|2.017|1.941
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL|46.29|45.65|46.7|45.52|46.89|46.5|46|46.18|46.84|46.81|46.8|45.35|45.5|46|44|44.44|44.25|45.8|45|45.79|46|46.31|48|47.21|47|48|47|45.56|44.7|44.49|44.4|43.21|42.7|43|42.6|42.8|43.5|43.69|43.19|42.85|43.1|42.95|41.3|41.3|41.11|41.27|42.11|41.99|42.99|41.99|40.1|41.01|41.16|40.8|41.02|41.2|40.62|42.79|37.31|36.78|36.8|36.5|36.9|35.99|35.99|35.4|36.5|36.45|36|34.61|33.99|33.1|33.11|33|32.85|32.89|33|34.12|35.34|35.4|35.39|35|35.59|35.43|35.02|35.58|35.35|35.29|34.7|34.2|34.5|34.41|35.24|35.2|35.6|35.54|35.49|35.89|36.05|36.75|38.5||37.857|38.559|42.028|41.524|41.613|42.493|41.811|42.799|42.799|40.13|39.142|39.646|40.12|40.091|42.107|41.811|43.926|40.071|41.04|39.942|41.02|40.022|42.147|42.651|43.086|42.117|43.491|44.381|43.689|42.997|42.107|42.947|46.753|47.435|48.226|47.939|49.313|49.412|47.455|52.367|51.487|50.805|59.009|59.306|59.306|59.296|58.713|60.492|60.294|61.075|61.085|59.098|59.197|60.294|60.245|57.428|56.785|56.825|53.375|53.375|53.86|53.356|48.72|48.334|48.334|49.412|48.927|48.759|49.095|49.402|49.906|48.137|49.57|46.901|47.138|45.754|48.878|49.412|50.163|50.015|49.026|48.186|48.423|47.642|47.692|47.445|51.102|51.102|52.041|44.381|44.43|44.677|45.715|44.489|44.628|44.479|45.161|46.654|47.939|48.917|48.423|46.852|46.95|47.336|48.621|49.817|50.015|51.092|51.695|51.774|50.222|49.906|49.431|53.375|55.253|52.772|53.365|53.365|53.672|54.453|54.957|55.253|55.55|55.797|55.046|55.322|55.342|54.858|55.145|52.397|52.713|54.146|54.354|55.728|54.374|51.398|49.323|48.433|50.41|47.445|44.282|41.524|41.504|40.526|39.834|36.424|37.076|37.56|37.55|37.214
03708|7159|/equities/parrot|CACALL|16.68|16.34|15.93|16.48|16.51|15.96|16.15|16.13|16.43|16.32|16.28|15.58|15.01|15.03|15.03|16.54|16.91|15.13|13.73|13.65|13.97|14.02|14.16|13.35|13.52|14.54|15.43|15.24|15.56|16.3|16.3|17.25|17.1|17.09|16.64|15.8|16.25|15.21|14.75|14.97|14.84|16.02|15.58|15.59|15.95|15.9|15.58|15.87|17.05|17.02|16.38|16.84|15.95|14.8|14.72|16.12|16.02|18.14|19.14|20.24|19.61|18.95|19.05|20.98|21.89|22.17|22.55|22.75|22.18|20.95|20.96|20.79|20.41|20.26|19.31|19.66|20.03|20.41|20.77|19.88|19.84|18.72|18.7|17.86|16.68|17.42|16.63|17.51|17.43|16.76|17.34|18|18.53|16.88|16.28|17.61|17.25|16.52|16.13|15.29|14.08|15.09|15.99|16.33|16.14|16.86|15.65|16.32|15.21|15.41|15.4|16.89|16.92|15.95|16.02|16.1|15.87|15.36|15.56|16.24|16.39|13.06|12.87|12.61|11.48|12.23|11.87|11.13|11.82|11.36|11.72|12.63|11.68|12.6|11.48|11.5|11.5|13.34|14.45|15.61|15.42|14.84|16.05|12.91|16.59|18.78|18.96|20.44|20.66|20.77|20.03|20.77|21.5|20.01|20.15|20.29|18.92|18.92|18.53|17.51|18.17|18.66|18.55|17.07|17.96|18.74|19.03|19.89|19.58|18.83|18.37|19.3|18.36|17.81|18.03|18.32|17.43|17.72|16.92|14.77|14.09|13.98|14.1|13.73|12.76|12.39|11.51|11.13|10.82|10.53|11.66|11.81|11.69|11.18|10.97|11.35|11.14|10.46|9.3|9.13|9.51|10.16|9.9|9.72|9.83|9.64|10.2|9.57|8.2|8.6|8.6|8.68|8.09|7.89|7.68|7.63|8.23|8.53|8.52|8.97|8.29|8.52|9.09|8.83|8.75|8.73|7.68|7.3|7.2|7.42|7.42|7.43|7.87|8.18|7.05|6.84|7.43|7.65|7.79|7.2|6.54|6.63|6.62|6.52|6.59|6.68|6.3|6.68|5.37|5.13|5.27|5.21
03709|17844|/equities/passat|CACALL|8.52|8.33|8.51|8.62|9.57|9.57|9.52|9.69|9.64|9.69|9.9|9.51|10.3|9.61|9.72|9.77|9.59|9.3|9.19|9.11|9.16|9.3|9.75|9.51|10.01|9.32|8.85|8.79|9.16|9.81|9.8|9.92|10.1|10.4|10.73|10.77|10.89|11.5|9.98|10.33|10.15|10.16|10.01|10.01|10.01|10|10.2|10.09|10.19|10.34|10.99|10.49|10.2|10.28|9.41|9.45|9.41|9.89|9.7|9.69|9.8|9.64|9.79|9.8|9.51|9.59|9.51|9.47|9.59|9.2|9.09|9.01|8.71|8.85|9.31|9.4|9.4|10.39|10.3|10.32|10.3|10.51|10.79|10.32|10.69|10.59|9.81|9.8|9.9|9.85|9.59|9.4|9.2|10.24|10.02|9.97|9.1|8.63|12.68|12.99|12.68|13.15|13.34|13.45|13.3|13.1|13.4|11.49|11.72|12.21|10.78|10.49|10.49|10.58|10.19|10.58|10.05|8.91|8.99|9.2|9.15|9.24|9.14|8.91|8.8|9.2|9.41|9.36|9.7|9.59|8.99|9.04|9.24|9.25|9.51|9.5|9.61|9.74|10.24|10.33|9.82|9.5|10.01|11.21|11.5|11.51|11.5|11.36|11.36|11.61|12.35|12.1|12|11.82|11.61|12.69|13.3|12.91|11.6|11.56|11.6|10.81|10.81|10.81|11.54|11.32|11.85|12.3|12.38|12.38|12.11|12.39|11.6|11.36|11.26|11.5|11.48|11.08|11|11.33|10.76|10.71|10.64|10.63|10.91|10.53|10.8|10.55|10.21|10.29|11.2|11.83|11.99|12|12|12.01|12.01|11.82|11.6|10.51|10.53|12.15|12.05|12.04|12.12|12.33|12.8|12.89|13.5|13.99|12.02|11.5|11.34|11.8|11.8|11|10.8|10.74|10.51|10.35|10.45|10.01|10.69|10.23|10.09|9.64|9.95|10.19|10.01|10|9.09|9.44|9.1|9.67|8.65|8.99|9.63|9.1|8.19|7.71|8.05|8.1|8.1|5.55|5.5|5.18|5.11|5.5|4.75|4.08|3.95|4.03
03710|17845|/equities/patrimoine-et-commerce|CACALL|19.92|19.8|19.15|19.05|19.07|19.01|18.99|19|18.8|19|19|18.3|18.3|18.3|17.72|17.8|18|17.9|17.9|17.9|17.7|18.75|18.75|18.7|18.7|19|19|18.91|19|19|18.5|18.5|18.45|18.5|18|18|18.16|18.14|18.1|18.2|18.5|18.4|18.31|17.91|18.14|18.01|17.5|16.9|16.8|17.01|17|17|16.5|15.71|14|14.3|14.38|14.49|14.5|14.5|14.01|14.41|14.51|14.51|14.59|14.5|14.61|14.51|14.51|14.68|14.52|14.52|14.32|14.32|14.35|14.2|14.01|14.01|13.43|13.26|13.4|12.94|13.15|13.2|12.66|12.98|12.83|12.9|12.99|13|13|13|13.38|13.21|13.9|13.7|13.71|13.71|14.09|14.4|14.41|14.41|14.65|14.65|14.65|14.31|14.31|14.29|13.16|13.47|13.51|13.01|12.81|12.9|12.9|13.12|12.99|13|13|13.8|14.2|14.5|14.5|14.1|14.39|14.59|14.6|14.78|14.7|15|15.08|15|15.19|15.29|15.29|14.81|15.01|15|15.21|16.01|16.84|16.79|17|18.34|18.44|18.44|18.5|18.78|19|18.89|18.75|20|21|22.84|22.85|21.99|19.99|17||17|18.87||21.08|17.17|15.64|15.64|15.64|15.64|16.66|18.02|14.96|13.6|13.26|12.41||14.11|14.11|11.73|11.73|14.96|13.6|14.96|11.05|10.71|12.24|11.05|10.54|11.9||12.41|11.56|11.56||12.75||13.43||11.05|10.88|14.45||10.2|11.22|11.56|10.88|11.9|12.75|11.73|12.75||11.9|12.75|12.58||13.09||13.6|11.22|12.41|13.09|13.77|15.3|15.3||14.79|14.62|14.45|13.77|12.92|12.92|13.43|12.75|12.75|10.03|12.24|10.2|11.56|9.01|13.26|13.26||13.6|11.73|13.6|11.73|13.43|11.9|10.2|12.75|11.73|13.6|15.3
03711|17666|/equities/pcas|CACALL|4.21|4.21|4.53|4.57|4.61|4.59|4.2|4.06|4.19|3.9|3.81|3.66|3.69|3.8|3.63|3.69|3.67|3.62|3.54|3.49|3.54|3.61|3.35|3.36|3.36|3.41|3.6|3.51|3.45|3.53|3.56|3.5|3.43|3.54|3.37|3.69|3.5|3.35|3.34|3.46|3.48|3.54|3.49|3.51|3.65|3.75|3.8|3.81|3.7|3.51|3.4|3.41|3.46|3.48|3.37|3.41|3.46|3.54|3.58|3.51|3.67|3.5|3.8|3.05|3.06|3.07|3.07|3.08|3.15|3.15|2.82|2.81|2.8|2.81|2.86|2.9|2.79|2.81|2.95|2.88|2.78|2.68|2.6|2.5|2.55|2.71|2.7|2.5|2.37|2.15|1.95|1.92|1.84|1.78|1.78|1.82|1.82|1.8|1.8|1.79|1.79|1.89|1.88|1.84|1.69|1.72|1.73|1.83|1.87|1.95|1.9|1.79|1.89|1.93|1.92|2|1.95|1.94|1.78|1.78|1.8|1.86|1.84|1.85|1.92|1.98|2.09|1.96|2.09|2.15|2.23|2.43|2.38|2.39|2.42|2.42|2.51|2.65|2.6|2.66|2.27|2.35|2.3|2.5|2.72|2.83|2.9|2.93|3|2.96|3|3.15|3.4|3.05|2.93|2.96|2.73|2.58|2.7|2.58|2.68|2.53|2.65|2.65|2.67|2.66|2.48|2.58|2.65|2.58|2.63|2.7|2.78|2.61|2.45|2.47|2.46|2.5|2.64|2.67|2.67|2.76|2.75|2.77|2.89|2.89|2.92|2.92|2.9|2.9|2.99|3.05|3.03|3.01|3.01|3.14|3.15|3.19|3.21|3.36|3.43|3.33|3.13|3.11|3.21|3.04|3.24|3.34|3.06|3.56|3.53|3.16|3.12|2.97|2.85|2.78|2.82|2.89|2.79|2.85|2.79|2.99|3.05|2.96|3.05|2.99|2.79|2.89|2.8|2.85|2.95|3.03|2.95|3.18|3.16|3.05|3.08|2.75|2.97|2.64|2.81|2.8|2.87|2.71|2.59|2.75|2.3|2.26|2.19|2.24|2.15|2.06
03712|17846|/equities/perrier-industrie|CACALL|35.94|35.35|35|35.01|35.25|35.3|35.98|36|35.5|35|32.73|31.15|30.03|29.05|28.5|28|28.8|28.57|28.2|28.75|26.75|28.65|29.1|27.9|27.86|27.95|26.5|27|26.6|26.55|24.95|25.03|24|23.43|23.68|22.82|23|23.98|22.23|22.6|23|21.75|20.84|19.6|19.58|19.65|20.3|19.6|19.11|18.75|18.14|17.9|18|17.89|17.57|17.75|17.89|18.07|17.54|17.5|18.3|17.27|17.23|17.4|16.75|16.7|16.62|16.45|16.5|16.15|16.05|15.99|16.1|15.97|16.05|16|16.16|16.3|16.26|16.23|15.97|15.99|16|15.35|15.28|15.11|15|15.72|15.68|15.29|15.85|14.9|15|15.12|14.98|15|15.24|15.05|14.7|14.57|14.32|14.13|14.08|14.15|14.55|14.58|14.55|14.05|15|15.7|16.5|16.63|15.59|16.39|16.5|16.25|16.46|15.74|15.07|15.5|15.85|15.15|13.85|13.25|13.8|14.6|13.72|13.44|14.88|15.68|14.43|14.95|14.89|14.97|15.15|14.48|12.6|13.88|15.12|14.93|15.2|15.75|15.1|15.5|16.75|16.8|16.58|17.5|17.43|17.23|18.19|18.11|18.5|18.7|19.63|19.45|17.82|16.9|16.45|16.25|16.1|16.11|14.15|13.87|14.73|15.16|15|15.3|14.65|14.41|14.43|14.2|13.65|13.7|13.47|13.42|13.25|13.2|13.55|13.71|13.97|13.88|13.39|13.64|13.56|13.51|13.9|14|13.06|12.31|12.31|12.57|12.65|12.7|12.62|12.68|12.18|11.97|12.03|12|12.49|12.69|12.12|12.34|12.6|13.15|13.62|13.75|13.46|13.88|13.75|13.6|13.49|13.26|12.23|12.06|11.95|11.98|12.1|12.25|12.27|12.31|12.4|12.73|12.7|12.47|12.49|11.81|11.61|11.2|11.2|11.1|11.19|11.2|11.05|11.07|11.25|11.16|11.43|11.44|11.5|11.32|11.29|11.24|11.25|11.25|11.36|11.56|11.43|11.47|11.4|11.41
03713|17759|/equities/ffp|CACALL|48.22|46.528|47.488|47.488|47.488|46.894|45.856|45.01|46.884|46.795|47.636|46.004|43.036|42.294|42.739|44.52|41.997|42.304|42.146|40.573|39.484|43.283|44.273|43.036|40.859|41.443|42.729|42.442|41.542|43.531|44.253|43.827|44.995|41.057|40.899|38.584|41.354|40.958|40.266|40.068|38.04|37.496|35.794|36.21|34.478|32.648|34.874|35.022|33.885|35.418|34.092|32.005|30.194|31.194|29.294|30.521|30.422|32.401|32.45|31.659|32.648|29.818|31.322|32.302|31.659|31.164|32.648|32.005|31.025|30.62|28.691|28.196|28.344|28.186|26.959|27.118|25.99|26.811|26.613|27.108|28.255|28.443|28.691|30.249|30.056|30.669|27.078|25.733|26.979|28.087|27.38|25.525|24.728|25.03|23.304|24.882|25.619|25.723|25.525|26.603|25.475|26.346|26.514|28.493|27.711|29.324|29.185|31.575|32.366|34.637|34.389|34.577|33.489|36.21|37.105|34.627|35.576|35.616|34.637|35.072|30.422|29.828|31.011|30.11|29.68|30.709|32.035|29.185|28.691|31.105|32.569|33.974|34.112|37.545|36.111|34.3|34.172|36.838|35.121|37.793|38.624|37.545|43.372|39.786|49.467|53.384|52.296|54.878|54.908|52.128|49.516|51.445|51.742|52.682|51.95|53.929|53.978|55.403|52.158|50.357|53.424|51.782|52.148|51.604|49.467|50.555|49.665|51.109|52.919|50.951|52.929|54.413|53.028|52.781|51.198|51.96|52.069|51.445|51.663|50.06|52.435|49.516|51.198|49.674|50.753|48.349|45.509|44.52|45.015|43.412|43.006|41.057|39.563|39.326|38.609|39.672|39.573|41.552|40.563|39.425|36.6|38.386|40.375|39.722|38.525|39.682|40.068|38.881|39.969|44.164|45.509|44.52|46.4|44.965|44.846|44.035|40.088|40.167|39.341|41.305|39.079|39.87|41.453|43.333|45.351|48.052|44.273|43.827|43.184|42.937|41.265|40.761|41.488|42.63|41.552|40.009|41.898|41.597|38.821|37.1|39.821|42.091|41.354|38.831|38.337|36.803|37.525|39.059|38.584|35.121|34.879|31.461
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|21.5|21.9|22.24|21.86|22|20.6|20.69|20.16|20.98|21.22|21.2|19.9|19.71|18.32|18.63|19.14|19.99|18.41|17.97|18.44|18.02|18.2|18.32|16.35|16.91|17.8|17|17.64|17.34|17|15.98|16.1|16.12|16.39|16.08|15.79|14.64|15.11|15.32|14.48|14.52|14.4|14.27|14.1|13.8|14.57|15.1|15.1|14.62|14.95|14.9|15.56|14.26|13.9|14.44|14.5|14.36|14.25|13.99|13.78|14.14|14.56|14.22|13.5|13.4|13.4|13.06|12.66|12.5|12.26|11.9|11.9|11.58|11.6|11.57|11.62|11.49|11.49|12|10.79|10.52|10.53|10.53|10.66|10.74|10.69|10.71|10.76|10.33|10.4|10.4|9.34|9.28|9.33|9.19|9.34|9.24|9.32|9.16|8.95|8.95|8.96|8.91|8.98|9.17|9.13|9.1|9.25|9.37|9.28|9.3|9.21|9.27|8.99|9.19|9.4|9.41|9.4|8.79|8.74|8.73|8.81|8.82|8.79|8.62|8.64|8.57|8.3|8.64|8.4|8.6|8.88|8.9|8.82|8.72|8.82|8.46|9.5|8.12|8.26|8.14|8.16|8.3|8.61|9.39|9.5|9.48|9.62|9.62|9.6|9.72|9.88|9.87|9.73|9.66|9.52|9.38|9.41|9.42|9.23|9.28|9.28|9.4|9.16|9.34|9.4|9.15|9.27|9.4|9.52|9.51|9.56|9.6|9.53|9.55|9.45|9.18|9.42|9.56|9.42|9.6|9.65|9.92|9.7|9.3|9.19|9.02|8.96|8.9|8.85|8.5|8.49|8.5|8.4|8.9|8.63|8.41|8.4|8.4|8.3|8.35|8.4|8.37|8.23|8.36|8.65|8.46|8.42|8.28|8.52|8.58|8.6|8.42|8.87|9.4|9.4|9.35|9.26|9.38|9.3|8.89|8.83|8.82|8.46|8.46|8.45|8.12|7.89|7.9|8.11|8.27|8.29|8.4|8.25|7.4|8.03|8.37|8.37|8.4|8.32|8.38|8.3|8.06|8|8.3|8|8.12|8.1|7.73|7.69|7.64|7.66
03715|6947|/equities/pierre-vacances|CACALL|5.7|5.68|5.94|5.55|5.69|5.69|5.91|6.11|5.95|6.1|6.06|5.76|5.61|5.27|5.46|5.58|5.63|5.81|5.88|4.88|4.36|4.59|4.25|4.16|3.58|3.58|3.61|3.68|3.73|3.19|3.18|3.29|3.29|3.33|3.05|2.98|3.05|3.1|3.11|3.14|3.14|3|2.9|2.83|2.83|2.97|2.97|2.99|2.96|2.96|2.82|2.79|2.65|2.66|2.52|2.57|2.48|2.62|2.73|2.87|2.68|2.62|2.74|2.74|2.81|2.92|2.96|3|3.02|3.2|2.89|2.75|2.71|2.59|2.53|2.48|2.3|2.44|2.44|2.55|2.63|2.85|2.96|3.1|2.77|2.79|2.52|2.64|2.57|2.3|2.12|2.12|2.19|2.36|2.24|2.5|2.64|2.81|2.77|2.95|2.78|3.44|3.33|3.7|3.86|4.18|4.02|4.01|4.09|4.53|4.64|4.95|4.9|5.15|5.24|5.05|5.45|5.25|5.31|5.1|4.67|4.8|4.43|4.53|4.26|4.52|4.03|4.24|4.25|4.06|5.08|5.26|5.53|5.56|5.73|5.52|5.54|6.47|6.75|7.88|8.68|8.68|8.95|8.87|10.18|10.7|10.9|11.05|10.92|10.27|10.28|10.3|10.38|10.53|10.25|10.32|10.73|11.09|10.97|11.26|11.62|11.32|11.79|11.93|12.08|11.93|11.58|11.82|11.98|11.75|11.73|11.82|11.27|11.49|11.16|11.05|10.81|11.01|10.33|10.16|10.21|9.53|9.7|9.67|9.49|9.27|8.78|8.78|9.03|8.9|8.85|9.55|9.31|9.3|9.05|9.42|9.4|9.22|9.76|10.05|9.98|9.88|10.77|10.44|10.62|11|11.25|10.74|10.34|10.99|11.55|10.66|10.7|10.53|10.9|10.21|10.21|9.71|9.48|9.24|9.21|9.15|9.46|9.94|9.79|10.16|9.98|10.07|10.46|10.62|11.09|10.99|10.72|10.66|10.5|10.39|11.36|11.38|11.05|10.67|10.65|11.06|10.27|10.16|10.02|9.94|9.87|9.88|9.08|9.22|9.15|8.39
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|24.64|25.1|26.69|26.5|27.4|27.5|26.45|24.77|25.4|24.54|21.84|21|19.04|19.2|19.46|20.42|20.7|20.25|20.23|19.41|20.43|22.21|22.63|22.12|21.29|21.2|21.29|21.3|21.98|19.23|19|18.95|19.17|19.64|17.82|16.79|17.64|17|18.09|17.67|16.75|15|14.67|14.36|13.83|12.84|13.7|13.51|13.82|13.37|13.58|12.68|12.64|12.31|11.51|11.45|11|12.09|12.07|12.15|11.95|10.33|10.59|10.33|10.2|9.8|9.5|8.8|8.33|7.72|7.51|7.5|7.5|7.23|7.33|7.17|6.87|7.09|7.23|7.08|7.12|6.88|6.82|6.45|7.18|7.42|7.23|7.22|7.21|7.6|7.4|7.37|7.17|7.23|6.54|6.66|6.65|6.5|6.5|6.58|5.84|6.05|5.93|6.17|6.1|6.4|6.89|6.67|6.76|7.33|7.17|7.67|7.43|7.42|7.29|7.37|7.17|7.33|6.67|6.18|5.57|5.49|5.12|5.33|4.83|5.15|5.66|5.18|5.51|6.31|6.5|6.93|6.4|6.39|6.04|5.83|5.48|6.43|5.93|6.58|6.63|5.77|6.89|6.1|8.17|8.43|7.7|8.16|7.78|7.18|6.93|7.25|7.4|7.65|7.63|7.7||7.23|7.17|6.72|6.75|6.64|6.28|6.28|5.37|5.72|5.86|6.21|6.38|6.06|6.36|6.41|6.64|6.33|5.9|5.98|5.92|6|5.89|5.04|5.11|5.03|4.9|4.81|4.68|4.51|4.35|4.36|4.26|4.2|4.28|4.42|4.11|4.42|4.32|4.32|4.26|4.27|4.18|3.97|3.74|3.99|3.9|3.53|3.33|3.48|3.39|3.62|3.36|3.68|3.63|3.43|3.39|3.17|2.91|2.93|2.86|2.73|2.49|2.58|2.61|2.87|2.61|2.4|2.44|2.33|2.13|2.08|2.16|2.16|1.9|1.94|2|2.07|2.11|2.16|2.33|2.36|2.31|1.96|1.87|1.82|1.72|1.59|1.76|1.82|1.76|1.76|1.44|1.33|1.12|1.04
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|2.88|2.81|2.78|2.83|2.92|2.96|2.76|2.75|2.81|2.73|2.74|2.67|2.44|2.62|2.64|2.72|2.52|2.48|2.38|2.31|2.34|2.31|2.37|2.34|2.08|1.9|1.92|1.93|1.92|1.95|1.94|2|2.02|1.91|1.96|1.93|2.02|1.88|1.84|1.62|1.46|1.47|1.44|1.44|1.47|1.43|1.4|1.43|1.42|1.38|1.41|1.43|1.43|1.43|1.47|1.44|1.47|1.49|1.55|1.49|1.5|1.5|1.5|1.57|1.54|1.59|1.59|1.59|1.6|1.63|1.53|1.56|1.56|1.65|1.66|1.66|1.72|1.71|1.72|1.73|1.66|1.68|1.68|1.7|1.7|1.75|1.74|1.75|1.82|1.69|1.71|1.68|1.76|1.75|1.83|1.8|1.69|1.71|1.86|2.06|2.09|2.11|2.14|2.08|1.9|2.05|2.14|2.15|2.22|2.31|2.31|2.43|2.41|2.46|2.41|2.39|20.09|17.99|17.99|17.68|17.77|17.82|17.99|18.19|18.99|20.59|17.98|16.9|17.5|18.3|17.22|18.41|18.69|18.2|17.77|17.51|16.99|17.9|18.71|21.29|21.8|21|22.39|22.45|26.41|26.94|25.37|27.01|27.69|27.53|28|26.95|24.85|24.89|24.35|23.6|24.2|22.42|23.19|22.75|22.65|20.5|21.59|21.52|20.8|21.99|21.5|21.21|22.21|23.44|24|24.06|23.53|23.7|23.6|23.68|22.5|19.62|19.07|18.93|19.5|19.7|20.06|19.5|21.43|19.2|18.5|18.3|18.31|19.5|18.74|18.3|17|17.28|16.4|17.11|16.77|15.59|15.5|15.49|15.14|15.8|15.9|14.75|14.9|14.6|14.72|14.22|13.65|14.79|14.7|14.24|14.36|14.31|14|14.47|14.05|14.4|14.38|13.7|13.9|14.15|15.15|14.7|14.83|16|14.34|14.5|14.92|15.42|15.4|15.52|14.9|14.1|14|14|14.95|14.55|14.85|14.87|14.55|15|14.93|13.61|13.98|13.99|14.5|13.63|12.75|12.36|13|13.2
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|87.99|88|87.5|86.99|87.2|86.49|85|86.2|87|86.49|87|85|86.99|86.99|85.5|86|87.96|86|84.2|85.28|85|89.4|89|87.9|80|80.01|79.5|79.5|79.49|79.31|79|79.5|79|77|76.5|77|76.5|76.21|77.1|80|76.41|76.6|75.75|76.01|77|77.99|75.99|77.59|75.31|75|75.99|76|77.6|77.6|77.01|76.01|76.99|79.48|79.49|79.49|78|76|77.99|77.99|76.99|76.5|71|72|70.5|69|69.49|69.5|69|69.06|69.25|69.26|70.01|70.01|71.99|71.99|72|72.01|71.06|70.48|71.99|74.99|72.1|72.01|71.2|71.01|71.01|71.01|71.01|71|71|71.01|67|65|65.6|66.99|66.99|67|65|66.5|65.5|67|65|67.8|67.99|69.8|69.6|65|64|61|59|58|57.71|58|56.01|55|54|54|53.99|51.01|51.99|52.5|53|53|53.75|54.79|54.5|54.1|54.99|54.2|54.1|51.99|50.1|51|50.01|51.1|53.11|50.2|53|53.9|60.06|63.6|61.99|62|58|58|58.98|58.01|58.5|59.01|59|64|59|58.9|58|59.7|55.1|52.5|52|52|51.95|50.5|52.95|53.94|55|53.8|53.69|51|50|47.72|48.71|47.89|45.55|47.47|47.99|49|49.99|49.75|50|46.5|45|44.8|45|42|39.7||40.85|39.21|42|41.99||40|40.25|39.02|39.99|40|40|40|39.5|||||39|39.02||39|40.99|39|38.5|38|37.9|||36.3||||36|38.2|39|38|37.5||||38.14|||38.2|38.21|37.8|37.99|37.9|36.3|35.8|33|||33.9|35|33|33|32.9|31.6|31.1||35
03720|13181|/equities/hubwoo-s.a.|CACALL|0.2|0.22|0.22|0.2|0.2|0.2|0.18|0.18|0.18|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.18|0.18|0.19|0.19|0.19|0.2|0.2|0.2|0.19|0.18|0.2|0.19|0.2|0.22|0.22|0.22|0.22|0.21|0.2|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.18|0.19|0.2|0.19|0.19|0.19|0.2|0.2|0.2|0.22|0.21|0.21|0.21|0.18|0.18|0.17|0.17|0.17|0.18|0.17|0.17|0.17|0.18|0.17|0.16|0.16|0.18|0.19|0.18|0.17|0.16|0.17|0.18|0.18|0.17|0.16|0.17|0.17|0.17|0.13|0.14|0.13|0.12|0.12|0.11|0.12|0.16|0.18|0.19|0.2|0.18|0.2|0.2|0.22|0.24|0.24|0.24|0.25||0.237|0.237|0.237|0.237|0.237|0.218|0.218|0.209|0.199|0.209|0.218|0.199|0.19|0.199|0.199|0.209|0.246|0.228|0.228|0.199|0.218|0.199|0.228|0.218|0.256|0.275|0.275|0.275|0.246|0.332|0.351|0.36|0.351|0.36|0.351|0.351|0.37|0.379|0.37|0.351|0.341|0.341|0.332|0.351|0.341|0.322|0.313|0.284|0.284|0.294|0.313|0.303|0.294||0.319|0.3|0.3|0.3|0.31|0.291|0.273|0.282|0.3|0.282|0.273|0.282|0.282|0.31|0.31|0.291|0.3|0.319|0.3|0.282|0.3|0.31|0.31|0.319|0.337|0.319|0.328|0.337|0.319|0.319|0.328|0.319|0.328|0.328|0.328|0.319|0.319|0.319|0.346|0.337|0.382|0.41|0.41|0.355|0.373|0.364|0.337|0.337|0.328|0.328|0.31|0.3|0.328|0.337|0.346|0.355|0.364|0.337|0.31|0.31|0.337|0.355|0.337|0.346|0.346|0.364|0.337|0.41|0.437|0.41|0.382|0.391|0.391|0.355|0.31|0.319|0.3|0.291|0.282|0.31|0.282|0.237|0.218
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|2.3|2.16|2.16|2.17|2.33|2.31|2.26|2.12|2.35|2.32|2.2|2.3|2.14|2.01|1.81|2.13|2.14|2.18|1.7|1.74|1.698|1.588|1.715|1.656|1.996|1.987|2.081|2.165|1.928|1.359|1.325|1.359|1.393|1.452|1.418|1.35|1.189|0.968|0.985|0.994|0.926|0.934|0.977|0.934|0.943|0.96|1.002|0.96|1.028|0.985|0.934|0.968|0.994|0.977|0.841|0.96|0.926|0.977|1.053|1.053|1.062|0.985|1.036|1.07|1.104|1.155|1.206|1.223|1.138|1.112|1.095|1.121|1.028|1.028|1.07|1.053|1.112|1.155|1.214|0.467|0.493|0.51|0.552|0.51|0.535|0.611|0.51|0.628|0.586|0.577|0.476|0.527|0.518|0.527|0.671|0.535|0.603|0.679|0.56|0.552|0.594|0.594|0.688|0.679|0.688|0.696|0.594|0.654|0.688|0.756|0.705|0.764|0.807|1.019|0.91|0.917|0.902|0.887|0.94|0.902|0.902|0.933|0.79|0.752|0.737|0.767|0.775|0.707|0.714|0.677|0.662|0.669|0.632|0.602|0.639|0.662|0.647|0.699|0.677|0.752|0.767|0.714|0.707|0.707|0.79|0.782|0.827|0.827|0.827|0.85|0.827|0.797|0.782|0.752|0.745|0.85|0.805|0.827|0.85|0.887|0.91|0.662|0.714|0.729|0.647|0.541|0.541|0.481|0.496|0.504|0.474|0.466|0.414|0.414|0.384|0.384|0.384|0.369|0.376|0.376|0.376|0.361|0.338|0.376|0.429|0.406|0.414|0.414|0.444|0.429|0.278|0.301|0.301|0.376|0.301|0.301|0.331||||||||||||||||0.308|0.331|0.353|0.346|0.338|0.293|0.278|0.293|0.301|0.301|0.308|0.353|0.376|0.338|0.301|0.316|0.331|0.301|0.323|0.338|0.406|0.429|0.459|0.451|0.429|0.451|0.451|0.444|0.451|0.451|0.444|0.474|0.444|0.496|0.496|0.481|0.466|0.459|0.504|0.489
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|59.44|58.39|57.45|55.94|56.38|57.2|59.26|59.96|59.37|65.75|65.24|63.45|61.53|62.9|60.85|62.32|59.68|56.98|56.66|55.45|54.08|57.21|57.73|56.21|56|55.4|56.16|56.57|56.96|55.14|52.05|54.05|54.1|53.6|53.05|52.95|52.2|52|52|53.3|53.75|51.88|49|49.77|50.93|50|50.8|51.5|51.93|50.7|53.29|52|50.08|50.62|48.05|47.81|45.93|46.74|47.5|47|47.77|43.6|44.05|44.22|43.49|44.35|42.7|42.7|42.5|41.38|40.05|39.25|38.73|38.87|40.87|41.62|40.6|41.05|42.28|43.28|43.09|42.2|43.01|42.97|40.74|40.44|39.38|42.32|42.4|43.8|44.5|44.25|46.06|45.23|43|43.03|42.55|40.51|37.81|39.65|40.41|41.09|40.25|43.09|41.64|43.92|42.94|45.26|46.6|48.38|49.7|49.92|51|52.5|52.05|52.71|53.45|54.94|55.4|56|53.11|54.12|52.56|51.9|50.09|49.55|53.04|49.59|54.18|56.45|53.71|56.08|54.72|52.28|51.8|54.39|53.8|56.31|53.95|55.7|50.69|51.1|54.77|50.5|56.39|58.79|57.68|57.5|59.12|57.2|58.65|58.1|60.23|62.79|64.65|63.46|62.52|64.4|62.16|60.2|61.6|61.9|63.61|61.57|63.79|66.7|67.3|66.48|66.57|67.5|66.7|65.81|67.51|67.61|65.43|66.8|66.64|67.75||67.5|64.7|63|60|59.86|59.4|58.27|57.44|55.25|55.78|55.7|56.74|57|55.64|54.52|55.6|56.73|59.7|59|58.92|60.23|58.63|59.5|60.83|59.8|60|59.2|57.1|57.2|57.5|59.7|60.97|60.12|61.4|60|60.3|59.73|57.92|57.74|59.9|58.08|57.08|57.14|57.62|57.74|58.2|58.3|57.7|57|57.39|55.46||59.79|61.49|61.45|60|59.64|61|63|65|61.5|59|63.66|60.99|57.95|58|57|57.34|61.4|60|61.19|61.54|61.76
03724|6996|/equities/rallye|CACALL|36.03|35.9|34.85|34.02|33.6|33.37|31.23|30.01|31.27|30.29|30.66|29.45|29.29|29|30.09|31.22|31.61|30.35|30.91|30|29.61|30.3|31.07|31.3|31.41|31.2|31.09|31.05|30.7|28.73|27.92|27.34|28.01|27.95|26.75|26.61|28|28.59|28.5|28.05|28|27.74|26.8|27.8|28.09|27.18|28.39|29.1|30.32|30.1|31.79|31.49|30.45|29.5|28.91|29.95|28.51|28.4|29.4|28.3|28.3|27.57|27.98|27.5|26.83|26.82|25.93|25.8|26.15|26.7|24.8|25.52|25.35|24.46|23.23|23.2|21.8|22.6|23.82|24.17|24.65|24|24.14|23.96|23.83|24.02|24.3|24.16|24.25|24.65|24.5|23.7|23.1|21.6|21.95|22.85|22.64|21.24|21.95|21.72|21.49|24.25|23.63|25.36|25.2|25.65|25.52|26.18|26.55|28.25|28.8|29.45|27.3|27.41|27.29|26.05|25.75|25.48|25|24.45|21.14|21.7|22.1|21.1|20.05|21.93|22.62|20.72|22.29|22.42|22.1|23.2|22.68|24.01|22.7|21.64|20.77|22.5|21.56|23.39|23.75|22.9|24.45|24|27.45|28.6|27.56|28.7|29|30|30.04|32.4|33.69|34|34.6|34.9|35.55|35.31|32.8|34.1|33.8|32.2|31.15|29.55|31|31.78|32.35|33.33|33.6|33.1|33.35|33|32.23|31.98|32.19|31.98|30.88|29.95|27.8|28.5|29.27|28.06|29|28.08|28.05|28.4|27.12|27.34|27|26.84||27.4|26.5|26.21|26.25|26.4|27.18|27.25|27|26.55|25.09|25|25.74|24.95|24|24.9|24.66|25.67|25.39|27.75|27.83|28.8|28.42|27.34|27.55|26.5|25.8|24.9|23.88|23.94|23.2|23.65|25.4|26.1|26|26.1|24.65|24.56|23.96|24.43|24.28|24.11|24.61|25|24.5|23.2|24.21|24.2|25|23.1|24.12|26.13|23.45|22.46|23.3|21.6|20.93|21.58|20.65|19.9|19.48|17.66
03725|7659|/equities/general-sante|CACALL|12.86|12.608|12.443|12.39|12.851|12.982|12.999|12.564|11.756|11.99|11.912|11.825|11.608|11.486|11.26|11.434|11.069|11.685|11.91|11.422|12.134|12.65|12.509|13.09|12.678|13.353|13.859|13.221|12.275|11.769|11.713|11.572|11.722|11.76|11.713|12.172|12.088|11.91|11.169|11.057|10.495|10.214|10.748|10.401|10.129|10.101|10.307|10.092|10.307|10.448|10.307|10.26|10.139|9.679|9.651|9.361|9.361|9.417|9.464|9.277|9.37|9.839|9.801|10.026|9.886|10.167|9.745|9.633|9.651|9.089|9.136|8.724|8.902|8.986|8.527|9.211|8.958|9.183|9.23|9.239|9.239|9.323|9.511|9.127|9.23|9.098|9.173|8.902|9.164|8.902|8.808|8.536|8.902|9.052|9.539|8.949|8.864|8.939|8.368|8.424|8.255|8.592|8.349|8.527|8.555|8.574|8.349|8.377|8.452|9.042|8.949|9.014|9.127|9.361|9.464|9.37|9.145|9.183|9.033|8.892|8.536|8.433|8.058|8.339|8.18|8.339|8.667|8.705|9.07|9.53|9.736|9.539|9.286|8.902|9.23|9.08|8.995|8.902|9.351|9.202|9.642|9.651|9.736|9.22|9.932|9.97|10.86|11.019|11.141|10.926|11.01|11.038|11.141|11.001|11.001|10.682|10.794|10.841|10.654|10.71|10.495|10.794|10.776|10.448|10.307|10.588|10.373|11.141|11.244|10.682|10.167|10.293|10.349|10.101|9.792|9.839|10.106|10.003|10.003|10.214|10.415|10.401|10.406|10.687|10.49|10.663|10.359|10.251|10.26|10.298|10.527|10.49|10.485|10.354|10.476|10.86|10.785|10.818|10.645|10.776|11.197|12.186|12.069|11.347|11.661|11.057|11.244|11.689|11.811|11.788|12.134|12.331|12.041|12.2|12.266|12.537|12.551|11.994|11.999|11.713|11.357|11.694|11.938|11.853|12.275|12.401|12.486|11.952|11.507|12.088|12.238|12.65|12.491|13.118|12.519|12.65|13.437|13.109|12.697|12.275|12.584|12.594|12.444|12.434|12.181|12.27|12.364|12.209|11.671|11.605|11.254|11.343
03726|7079|/equities/recylex|CACALL|2.94|2.79|2.65|2.7|2.73|2.98|3.32|3.31|3.42|3.31|3.38|3.59|3.66|3.76|3.71|4.09|3.83|3.8|3.49|3.39|3.54|3.75|3.85|3.68|3.05|3.13|3.33|3.32|3.28|3.41|3.02|3.1|3.06|3.06|2.88|2.87|3.22|3.33|2.9|2.35|2.25|2.19|2.13|1.92|2.79|2.78|2.76|2.94|3.06|3.05|2.93|2.88|2.81|2.92|2.72|3.08|3.04|3.22|3.49|3.54|3.55|3.46|3.64|3.8|3.87|3.76|3.93|3.99|3.9|3.95|3.72|3.7|3.78|3.72|3.9|4.01|3.75|4|4.08|4.1|4.4|4.14|4.55|4.45|5.06|3.45|2.57|2.57|2.71|2.67|2.57|2.38|2.31|2.36|2.56|2.56|2.59|2.75|2.46|2.57|2.48|2.42|2.36|2.42|2.35|2.45|2.34|2.71|3.02|3.18|3.42|3.57|3.61|3.82|3.82|3.83|4.37|4.13|3.96|4.2|3.55|3.23|3|2.9|2.79|3.18|3.3|2.5|2.46|3.12|2.95|3.31|3.11|3.51|3.19|3.2|3.49|4.23|4.35|4.82|4.93|4.99|5.46|4.65|6.23|6.05|5.75|6.17|6.25|6.06|6.15|6.21|6.48|6.54|6.65|6.72|6.83|7.01|6.52|6.64|6.8|6.62|6.56|7.37|7.03|7.62|7.79|7.63|7.91|7.26|7|7.13|6.78|6.7|6.67|6.2|6.46|6.44|6.11|6.54|6.75|7.04|6.95|6.63|6.55|6.63|6.36|6.6|6.75|6.57|6.68|6.75|7.47|7.2|7.3|7.79|7.11|6.88|6.69|6.31|6.35|7.14|7.35|7.1|6.9|7.05|6.85|7.7|8|8.28|8.49|8.26|8.8|8.49|8.3|8.91|8.11|8.1|7.85|8.32|8|7.6|8.36|8.54|8.72|9.41|8.8|8.2|7.86|8.06|8.4|7.85|8.76|9.13|8.62|8.63|9.5|9.31|9.84|8.36|8.8|9.39|9|7.81|7.38|6.89|7|7.55|7.5|6.58|6.03|5.81
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|62.65|61.2|61.02|61.18|61.47|59.45|59.23|60.76|61.73|60.53|60.4|57.41|54.18|55.38|57.88|56.31|56.72|58.36|60.8|60.2|59.73|62.05|62.75|71.23|72.3|72.09|73|73.01|74.7|76.5|78.52|78.53|83.69|79.02|79.02|79.61|79.73|81.48|80.5|80.55|78.18|78.5|82.45|82.12|81.53|80.14|83.94|86.6|88.5|90|90.52|88.98|87.97|87.41|88.89|88.98|87.81|89.88|90|91.75|94.2|95.03|100.85|96.86|93.94|97.1|93.35|93.57|87.3|84.52|82.48|82.57|86.17|86.73|86.81|84.24|82.04|83.36|79.94|80.41|79.41|86.98|88.09|88.57|90.99|86.15|88.1|90.8|92.42|90.04|95.35|96.43|96.16|93.8|87.3|89.31|86.86|82.48|81.81|79.82|77.12|80.33|81.14|83.4|82.77|83.97|80.81|77.49|75.11|76.46|75.5|76.19|76.01|73.21|72.3|71.53|72.05|69.57|67.07|66.21|64|62.5|62|61.25|60.21|61.52|61.38|59.5|58.4|60.01|59.84|59.71|58.74|57.26|53.3|50.8|57.49|59.6|61.01|61.2|59.98|56.68|60.31|57.56|61.33|62.17|57.98|58.79|57.76|56.29|55.31|56.11|57.01|56.51|56.66|56.7|55.74|55.59|54.75|54.48|55|54.01|52.99|51.3|51.36|50.38|48.6|48.77|51.43|51.15|52.58|51|51.6|54.86|53|53.09|52.02|50.89|51.36|52.96|53.5|52.1|52|50.5|48.74|49.67|48.6|49.24|48.4|46|45.66|43.95|43|41.45|41.5|42.08||45.19|44.73|44.35|43.5|45|45|45.22|42.62|41|39.69|41.76|41.23|40.7|43.25|43.79|40.8|39.5|38.55|36.53|37.56|37.27|35.16|35.67|35.03|34.36|36.3|36.02|38.34|36.5|35.4|35.66|35.87|37.25|36|34.19|34|34.21|33.85|32.7|34.88|34.63|29.15|26.91|28.71|29.59|28.34|27.77|27.82|27.25|27.14|27.7|27.93||30|26.78
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|18.23|18.8|18.66|18.25|19.05|18.82|18.8|18.01|18.65|18.1|18.4|19|19.3|19|19.3|20.34|19.52|19.46|18.85|18.6|18.3|18.3|18.57|18.5|18.23|18.6|18.8|18.14|18.43|18.82|18.62|18.8|18.99|18.7|18.2|17.55|18.01|17.95|18.15|18.4|17.8|18.48|18.39|17.93|17.43|16.85|17.5|17.44|17.95|17.64|17.03|17.3|17.35|16.52|15.8|16.38|16.99|17.07|17.8|17.94|18|17.45|17.65|16.82|15.78|16.2|16.32|16.35|16.03|16.05|15.4|15.5|15.1|14.8|14.87|14.6|14.1|14.38|14.1|15|15.36|15.05|15.78|15.54|16|16.25|16.1|15.4|15.1|15.64|15.09|14.19|13.95|13.66|13.55|13.51|13.55|13.6|13.9|14.5|13.52|13.98|14.39|15.45|15.48|16.09|15.16|15.12|15.45|16.54|15.77|16.5|16.07|16.18|16.51|16.55|15.85|15.7|15|14.7|13.8|13.4|13.11|13.11|12.13|12.2|12.65|11.55|11.7|12.95|13.1|13.92|12.94|13.25|11.98|11|10.44|11.91|11.01|12.4|12.32|11.5|13.6|12.91|15.62|15.99|15|16.28|17.19|15.85|16.3|16.8|17.34|17.29|17.77|18.1|18.14|18.41|17.95|17.7|18.28|17.86|17.59|16.73|16.8|17.13|17.2|17.39|17.6|17.02|16.39|16.08|16.4|16.11|16.3|16.28|16.09|15.92|16.03|14.6|14.79|14.23|14.44|13.68|13.97|13.85|13.53|13.4|12.77|12.52|12.58|11.79|11.05|11.9|12.26|13.11|12.5|12.39|11.77|11.95|11.06|11.6|12.29|12.25|11.15|11.1|11.28|11.8|11.86|12.8|12.48|12.24|11.76|11.52|11.19|10.45|10.44|10.35|9.48|9.86|10.03|10.26|10.28|10.22|10.75|10.6|10.02|10.01|10|9.65|9.25|9.06|9.41|9.9|9.34|9.01|9.9|10.38|10.07|9.26|9.59|9.77|9.41|9.07|9.07|8.85|8.39|8.85|7.7|7.11|6.45|5.93
03729|7305|/equities/robertet|CACALL|166|168|169.51|169.99|175|170.11|170.01|175.94|173|171.03|171|177|172|167.01|167.01|173.65|177.01|179.99|177.98|176.01|179.01|174.99|176.25|176.25|171|175.5|172|169.55|160.1|156.37|157.99|150.97|148|145|153.51|154.01|153.6|160|156|152.01|149.99|145.05|145|144|142.5|153|150.01|145|147|143|138.05|142|141.79|142|141|146|140|137.1|140.99|140.99|138.5|136.99|135|130.31|133.49|129.48|127.01|130.99|131.49|125|125|125|132.09|126.1|126.5|133.5|130|127.99|123|122|125|125.39|123|120.05|123.42|121.01|123.01|122|122.99|120.51|120.51|123|123|119.5|120|122.8|117.51|119|117.99|119.9|120|118.51|118.02|121.94|120.7|118.11|122|119.11|121.5|121|124.9|122|123.5|124.2|123.49|120|122|120|121.48|116.35|124.8|120.01|120|119.99|119.99|120|119.5|121.29|122|119.99|120.02|123.99|119.7|117.25|122|119.69|113.5|113.5|108|110.25|108.5|108.5|113.6|111.5|123.99|122.79|122.8|124|121.01|124.99|124|122.11|123.49|123|122|121.1|124.79|125|127.5|129|127.99|119.1|120.89|118.01|119|121|113.9|111|112|114|111|111.01|111|106.65|108|111.3|104.5|105|104|104|104.49|104.99|103.5|108.1|106|105|103.31|105.01|107|101.01|102.5|103|106.8|102|104.49|106.99|102.7|104.96|105|108.9|102.49|100.95|99.99|97.3|95.5|95.12|89.6|91.51|90|94.49|95|93.4|89|87.3|87|84|84.1|84|77.75|77|80.49|80|84.5|84.01|84|84.99|84.99|84.99|84|81|83.79|83.99|83.99|82.1|80.6|82|80|82.01|84.98|82.1|82.11|84.99|82.61|83|80.02|83.97|82.94|79.25|81.35|80|78|77.4
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|17.825|18|18|18|17.89|18|17.8|17.75|17.79|17.965|18|17.7|17.8|18|17.9|18.095|17.81|17.79|17.5|17.5|17.35|17.74|17.65|18|17.99|17.8|17.78|17.76|17.48|17.5|17.5|17.58|17.41|17.03|17.94|17.35|17.5|17.5|17.5|17.62|17.5|17.61|17.55|17.8|18.475|19.095|20|20.7|20.18|19.66|20.35|20.5|19.3|19.385|18.505|18.7|17.99|17.8|17.795|17.8|17.11|17.15|17.16|17.17|16.845|16.975|17.265|17.215|17.14|17.175|16.855|16.9|17.28|16.9|16.59|16.6|16.61|16.6|16.94|16.6|16.7|16.71|16.5|16.6|16.7|16.65|16.7|16.7|16.7|16.7|16.61|16.7|16.9|16.9|16.9|16.85|16.97|15.53|17|17|16.94|16.91|16.92|16.85|16.76|16.99|16.98|17|17.78|16.93|17.8|17.15|16.5|16|15.63|15.28|15.32|15.29|15|15|14.98|14.3|14.6|14.14|14.2|14.68|14.51|14.4|15.72|16.19|15.91|16.36|16.51|16.4|16.7|17.55|17.26|17.79|18.3|18.6|18.59|18.25|18.1|17.8|18.45|18.41|18.9|19.55|20|19.35|19.35|19.75|19.75|19.8|19.85|19.75|19.9|19.87|19.72|19.5|19.63|19.39|20.1|19.75|19.95|20.34|20|20.29|19.2|18.57|18.59|18.4|18.6|18.98|18.8|18.38|18|19|19|19|19|18.96|19.2|20|18.75|18.98|18.6|18.15|18.7|19|18.8|19|18.26|18.5|19|18.95|18.7|18.7|18.75|19|18.6|19|18.9|19.45|19|19.08|18.9|19.5|19|19.25|19.25|19.04|19.75|18.8|18.8|19|18.98|19|19.1|19.3|18.8|19|19.5|18.8|20.3|20.65|20.98|21.32|19.5|19.74|19.99|20|20.79|20.89|21.45|21.77|22.4|22.45|22.1||21.65|21.3|21.2|22.15|21.8|21.8|21.7|20.85|18|17.64|17.89|18
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|25.28|25.72|25.5|24.99|25.33|25.52|25.52|25.16|25.18|24.74|24.7|24.42|23.78|23.73|23.87|24.24|23.69|23.11|22.4|22.15|21.93|22.24|23.12|22.79|22.23|22.49|22.58|23.37|23.03|22.35|22.56|22.83|22.76|22.52|22.3|22.51|23.17|23.03|22.83|23.32|22.96|23.32|23.41|23.65|23.04|22.7|22.07|21.55|22.93|23.07|23.45|23.75|23.8|23|22.59|23.71|23.26|23.21|23.39|23.44|24.77|24.63|25.72|25.21|25.36|26.45|25.26|25.13|24.79|25.71|25.08|25.04|24.12|23.46|23.26|22.66|21.88|22.36|22.97|22.91|22.93|21.96|22.35|22.2|22.77|22.81|22.19|21.62|21.28|21.3|20.97|20.89|20.94|20.4|20.4|19.97|19.69|18.94|18.92|18.95|18.47|19.11|19.28|20.17|39.15|40.32|39.54|40.03|40.89|42.76|42.38|42.73|41.83|41.78|40.77|40.12|40.61|41.37|40.32|40.72|39.06|39.89|39.35|39.48|37.83|38.87|40.07|37.52|38.89|40.51|39.21|40.45|38.72|38.96|36.37|36.28|35.09|37.23|36.53|36.96|36.77|34.8|37.34|34.55|39.83|41.57|40.65||42.02|39.83|40.67|40.17|42.21|41.84|39.96|39.23|39.88|40.46|40.03|40.08|40.52|41.34|40.1|39.93|39.11|40.64|39.63|40.08|40.32|41.02|41.44|41.47|42.07|43.11|42.51|41.29|42.72|42.63|41.29||41.56|38.92|38.04|37.57|36.63|35.45|35.45|35.59|34.34|34.19|33.55|32.9|32.14|32.87|32.54|33.01|31.87|31.86|31.98|32.17|31.59|31.46|30.99|30.01|30.13|30.07|29.98|29.77|29.12|29.18|30.57|30.66|30.05|30.5|29.63|28.63|28.53|28.03|27.45|27.29|27.31|27.71|28.17|28.27|28.17|29.02|28.74|28.64|29.56|28.64|28.76|28.5|29.25|29.77|29.89|29.11|30.64|30.19|29.54|28.84|29.07|28.19|27.94|27.73|27.47|27.24|27.86|26.3|26.06|25.59|25.02|23.73
03733|17857|/equities/sabeton|CACALL|13.02|13.5|13.3|13|12.6|12.8|12.91|12.89|12.6|12.6|12.94|12.93|12.4|12.5|12.8|12.8|12.8|12.79|12.02|12|12.25|13.26|13.26|13|13|13|13|12.95|12.87|12.15|12.01|12|12.2|12.11|12.5|12.99|12.81|12.8|12.5||12.36|12.51||13.75|12.26|13.26|12.55|12.75|12.8|12.75|12.75|12.93|12.99|12.75|12.45||12.04|12.45|12.33|13.14|12.8|12.95|12.4|13.45|12.39|12|12.02|11.96||11.48|12.38|11.3|12|12.92|12|11.9|11.95|12.46||12|12.1|12.3|12.22|12.6|12.32|12.7|12.46|12|13.24|12.57||13.15||||12.22|12.68|11.95|12|12.2||12.21|12.2|11.85|13.1|12.8|12.75|13|12.76|13.65|13.2|13.99|14.1|14.1||13.4|12.99|13.4|14|13.98|14|14|13.88|13.4|13.2|13.17|12.7|12.2|12.22|12.99|13.14|13.05|12.9|12.77|12.31||13|12.75|12|12.59|11.78|12.98|13|12.5|14.4|13.2|12.26||13.1|13.77|13.2|13.05|13.5|14|14|14|13.5|13.85|12.8|12.51|12.5|13|12.5|12.3|12.3|12.2|12.6|12.3|12.51|12.11|12.02|12.16|12.9|12.95||12.34|11.99|12.21|12.2|12.4|12.6|13|12.6|13.1|11.95|11.62|11.6|11.8|11.36|11.88|11.79|11.94|11.22|11.31|11.7|11.6|11.5|11.3|11.95|11.25|11.94|11|11.08|11|11.1|11.45|11.35|11.33|11.94|11.95|11.51|11.89|11.9|11.05|11.8|10.8|10.8|11.09|11.9|11.65|12.09|11.6|11.7|12.56|12|12.2|11.5|11.2|11.04|11.03|11.5||12|11.5|11|10.95|10.95|10.99|11|11.09|10.75|10.75|11.25|11|10.7|10.75|10.15|10.04|10.9|10.9|10.81|10.85
03734|7538|/equities/samse|CACALL|92.29|92.07|89.49|89|91.65|93.4|94.28|97.24|92.18|91|90.2|86.31|81.78|80.55|80.36|80.11|80.08|80.02|80|78.2|76.25|76.07|76.01|76|75.7|75.1|72.91|72.88|72.84|73|72.61|72.45|72|71.21|66|64.36|64.3|64.29|64.29|64.15|64.2|63.99|63.4|63.36|64.16|64.3|66.42|63.62|63.62|63.7|63.71|63.78|63.77|63.93|64|64|63.47|64.15|64.2|63.98|63.32|63|62.84|62.39|62.47|62.37|64.55|54.82|54.88|53.87|53.62|53.45|53|52.85|52.86|52.93|52.79|52.79|52.6|53.06|55.58|55|55.3|55.56|55.59|55.61|55.61|56.2|56.2|56|56.75|56.76|57.64|57.64|58.01|58.31|58.28|58.28|58.41|60.61|60.5|60.24|60.24|60|60|62.87|63.69|65.09|68.24|70.49|70.6|69.41|65.51|65.99|62.21|62.05|62.14|61.85|60.9|59.22|57.51|56|55.65|55.3|54.78|54.55|54.08|54.5|57.6|58.51|59.78|60.5|61.32|58.89|59.26|59|57.93|61.02|64.58|64.99|64.59|65.78|66.99|64.51|70.15|70.97|68.98|73.8|76.5|79.5|78.76|80.66|80.99|79.5|79.49|79.18|78.58|78.6|78.39|78.61|79.1|75.1|72.44|70.02|73|73|73.01|74.85|78|76.5|75.6|70.44|69|66.38|61.5|61.36|61.31|58|58|61|61.5|61.5|61.9|62.8|62.99|62.1|61|61|60.71|60.06|59.56|57|56.51|56|56.12|56.1|56.48|55.01|58.38|59.02|59.49|60|58.2|56.53|56.42|56.69|58.98|60.07|62.88|67.04|67.4|68|63.26|60.63|59.2|58.07|56.01|55.85|55.71|56.31|57.26|58.58|58.49|59.05|58.86|58.9|57|55.45|55.41|54.21|54.01|54.8|56.5|57|57.03|55.94|58.64|60.39|58.15|58.5|60|61.06|58|55|55.56|53.15|53.31|54.39|54.44|54.49|55.92|56.22
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|22.72|23.07|22.23|21.47|23.98|24.48|25.58|23.44|24.17|24.96|24.11|23.47|22.68|22.1|20.54|20.27|19.98|20.62|19.98|19.17|18.94|19.57|19.27|19.42|19.53|18.47|18.57|17.98|18.67|18.19|18.58|18.62|18.78|18.59|19.87|19.85|20.43|19.83|20.27|19.53|18.18|17.08|16.6|16.91|16.75|16|16.54|16.67|16.52|17.3|17.49|17.83|18.57|17.08|16.67|17.33|16.29|17.44|17.92|17.67|17.02|16.87|16.87|16.41|15.89|15.46|14.09|13.88|13.41|12.68|12.28|12.16|12.21|12.17|12.52|12.46|11.66|11.5|11.63|11.66|11.37|11.36|11.81|11.47|10.84|11.17|11.67|11.58|11.03|11.1|11.6|11.36|11.23|10.53|10.33|9.97|9.63|9.54|9.25|9.67|9.46|9.89|9.86|9.38|8.91|8.92|8.83|8.82|8.36|8.8|8.75|8.7|9.17|9.06|8.89|8.72|8.61|8.6|8.65|8.03|8.13|8.2|8.17|8.12|7.79|7.55|7.33|6.87|7.33|7.58|7.69|8.17|7.83|7.45|7.37|7.5|7.02|7.4|7.56|8.04|8.17|7.76|7.67|7.52|8.34|8.32|7.96|8.6|8.5|7.58|7.18|7.17|7.57|7.68|7.35|7.27|7.13|7.04|7.27|6.96|7.08|7.07|6.48|6.64|7|6.88|6.93|7.04|42.9|37.52|39.22|38.28|39|38|37.69|37.11|35.53|34.19|32|33.41|34|34.25|33.17|32.98|33|34|32.94|34.48|32.47|31.94|31.75|32.19|32.2|32.38|32|31.89|32.4|33.33|35.4|35.09|34.6|34.66|36.22|37|37.07|34.48|32.78|35.77|33.51|36.7|37.5|38|39.74|38.45|37.21|36.55|35.24|35.16|36.18|33.99|32.52|31.58|30.68|30.21|31.44|28.29|28|28.1|28|28.72|28.6|29.25|28.75|29|29.29|29.45|29.4|26.88|27.89|26.66|28.73|28.5|27.64|28|28.98|30.88|28.7|28.89|26.22|25.5|22.66|27.45
03736|7004|/equities/bongrain|CACALL|62.5|63.26|64.4|63|63.1|62.78|62.34|62.4|63.1|63|59.6|58.5|57.6|60|59|61.21|59.45|58.59|54.25|54.5|55.51|56.5|57|58.3|56.01|55.3|54.5|52.25|52|49.65|49.99|51.25|52.17|51.75|52.24|52|51.8|51.2|49.5|50|48.25|47.75|48|49.98|52|51.49|51.25|53.05|52.5|52|53.9|51.61|50.51|50.75|51.25|52.2|51.8|51.19|51.26|51.75|50.8|50.48|49.8|49.9|49|49.01|49.11|48.99|47.1|46|45.8|45.1|45|44|44.5|44|45|46.01|46.11|46|45.95|45.75|46.65|46.75|46.7|47.2|46.59|47.6|48.1|47.81|47.8|48.19|47|48.51|49.22|50.04|50.21|50.01|49.4|49|48.16|48|47.26|46.75|45.87|47.5|47.72|49.4|50.1|51.25|52.25|53|51.6|51.4|51.3|53|48.8|46.4|47.72|48.1|48.1|49.5|49|48|46.52|47.51|44.6|45.1|50.11|53.49|52.5|51.39|49.99|47.75|46.2|47.5|49.5|52.6|54.26|58.06|54.54|54.45|56.5|61.8|65.75|64|62.8|60.5|61.8|61.51|64.35|65.49|62.6|64|64.35|65.75|66.18|66|66.99|66.5|69.39|66.75|65|63.88|64.8|64.75|65.9|63.4|65|65.02|63.5|63.75|64.9|66.75|60.6|59.76|58.01|57|56.95|56|57|57|57.28|58.01|57.5|56.1|54.48|55|51.47|50.99|52.51|52.2|51.02|54.25|56.15|56.99|57.02|55.78|58.11|58.14|56.28|58.62|59.02|58.35|58.5|58.62|60.8|57.9|55.01|58.75|59.69|54.21|54|53.97|54.77|54.61|56|54.6|54|54|53.6|55.9|56|54.03|55.49|52|52|52.61|51.78|51|50.07|49.23|54.49|53.16|52.9|51.25|51.5|50.8|51.99|51|52.84|53|52.99|51.55|48.1|43.8|44.19|43|41.5|40|40|39.5
03737|17705|/equities/bois-scier-manche|CACALL|5.047|5.107|5.146|5.126|5.156|5.146|5.037|5.166|5.305|5.067|4.908|4.898|4.859|4.66|4.799|4.76|4.76|4.631|4.66|4.532|4.313|4.422|4.145|4.085|4.016|3.946|4.006|3.877|3.877|3.897|4.065|4.036|3.996|3.966|3.709|3.718|3.718|3.748|3.718|3.718|3.679|3.679|3.718|3.679|3.619|3.619|3.659|3.738|3.837|3.599|3.619|3.223|3.233|3.272|3.272|3.312|3.332|3.391|3.332|3.292|3.342|3.332|3.332|3.391|3.371|3.371|3.441|3.52|3.49|3.49|3.451|3.461|3.52|3.451|3.51|3.5|3.51|3.53|3.58|3.599|3.56|3.649|3.599|3.53|3.639|3.52|3.51|3.57|3.58|3.57|3.57|3.57|3.52|3.52|3.56|3.55|3.52|3.55|3.58|3.599|3.778|3.748|3.718|3.659|3.818|3.748|3.659|3.659|3.828|3.699|3.709|3.421|3.371|3.361|3.441|3.312|3.361|3.371|3.441|3.401|3.441|3.451|3.421|3.451|3.471|3.52|3.441|3.302|3.352|3.332|3.302|3.361|3.342|3.391|3.352|3.242|3.034|3.252|3.252|3.242|3.183|3.461|3.401|3.352|3.877|3.937|3.956|3.937|3.946|3.986|4.036|3.917|4.115|4.155|4.303|4.482|4.244|4.274|4.006|4.095|4.393|4.452|4.184|4.353|4.115|4.393|3.718|3.728|3.837|3.758|3.946|3.937|3.917|3.976|3.996|4.046|4.056|4.016|4.006|3.956|4.006|4.036|4.145|4.204|4.442|4.452|3.956|4.046|4.046|4.046|3.808|3.728|3.738|3.748|3.748|3.818|3.877|4.056|4.353|4.165|4.244|4.294|4.413|4.413|4.363|4.512|4.373|4.373|4.551|4.561|4.571|4.532|4.72|4.809|4.641|4.651|4.532|4.908|4.7|4.839|4.859|4.859|4.998|4.968|4.968|4.651|4.75|4.75|4.641|4.908|4.581|4.888|5.245|5.295|5.642|5.602|5.553|5.612|4.968|5.325|4.541|4.194|4.879|4.452|4.472|4.294|4.363|4.135|3.877|4.303|3.768|4.353
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|26.33|26.08|25.65|25.3|25.6|25.5|24.82|24.43|25|25.02|25.14|25|24.88|24.7|23.71|25.79|25.99|25.89|26.21|26.04|24.58|25.11|25.79|25.82|25.8|25.87|25.98|25.72|24.88|24.43|24.41|24.25|24.33|24.8|24.26|23.84|24.85|24.96|24.77|24.8|23.84|24.09|23.35|23.11|23.83|23.16|23.55|23.2|22.67|22.17|22.22|23.15|22.85|22.93|22.68|22.35|22.5|22.39|22.95|22.32|22.76|21.93|22|21.44|21.85|21.25|20.98|21.35|21.36|20.89|20.55|20.59|20.43|20.55|20.29|20.09|19.77|20.4|20.93|20.42|21.13|20.66|20.27|20.39|20.4|20.15|19.79|19.4|19.1|20.02|19.65|19.49|19.5|19.06|19.04|19.3|19.2|18.65|18.5|18.26|17.4|17.85|18.11|19.18|19.52|20.41|19.34|19.5|19.48|20.25|20.59|20.64|20.28|19.82|20.05|19.95|19.58|19.35|18.96|19.04|18.5|17.99|18.05|17.65|17.7|17.71|19|16.4|17.3|17.38|16.62|17.55|17.6|17.35|17.4|16|14.9|15.3|15.3|16.26|16.05|14.87|15.79|15.8|18.25|18.62|17.64|18.75|19.71|18.58|18.71|18.91|18.95|19.39|20.76|20.45|21.18|20.7|19.39|19|19.36|19.45|18.99|19.25|18.2|21.2|20.99|21.15|20.95|20.88|20.41|19.67|20.49|20.4|19.05|19.35|18.9|18.77|18.2|18.08|18.34|18.05|18.68|17.7|18.11|18.17|17.84|17.6|17.86|17.82|17.29|17.15|16.93|16.15|16.16|17|16.84|16.59|15.72|15.53|15.25|15.87|16.32|16.2|15.36|15.7|16.18|15.91|17.55|17.7|18.12|18.7|18.66|19.11|19.18|19.1|19.09|18.91|17.96|17.73|17.18|16.65|16.66|16.55|17|17.75|17.79|17.6|17|17.04|17|16.41|16.7|17.2|17.3|17.25|17.68|18.15|18.85|18.4|18.25|18.65|18.1|18.1|18.1|17.9|17.55|17.36|16.8|15.6|15.69|14.63
03739|7073|/equities/seche-environ|CACALL|32.69|33.7|34|34.7|37.95|36.7|37.7|36.86|35.5|34.29|33|32.7|33.4|33|33.76|33.8|30.5|28.3|27.5|27.5|27|27.1|27.5|28.1|29|29.18|29.2|29.3|29.44|29.25|28.35|27|26.5|26.64|25.27|27.4|26.1|26.3|26.05|26|27.75|29.31|29.8|31.39|32.49|31.19|28.6|29.5|29.4|29.5|29.9|29.79|30.14|29.7|26|28.54|27.8|27.7|29.8|31|34.1|33.81|33.9|33.6|30.8|29.8|29.3|29.6|27.8|27.7|27.6|27.5|26.9|25.8|25.5|25.3|25.45|25.3|25.6|25.7|25.36|27.5|29.21|28.55|27.8|27.99|27.65|26.8|26.4|26.7|27|26.8|28.17|26.6|26.9|26.99|20.35|20.04|19.71|20.2|21.41|23|23.17|23.7|25|26|29|31.32|31.6|32.05|32.24|32.07|30.4|32.8|32.4|33.21|33.9|30|27|28.5|27.8|26.8|28.66|27.68|27.2|30|28.3|27.14|27.71|27.6|30.11|32.7|35|37.47|35.8|36.93|36.5|38|37.3|48|43.8|42.5|45|50.1|55.8|59.84|61.6|63|64|61.8|59|58|61.28|62.5|64.39|65.05|64.65|64.7|63.78|64.32|63.01|65.5|69.07|64.2|66|65|66|65.75|65.2|64.9|62|60.5|60.45|60|58.55|58|56.21|53.89|53.09|52.11|54|52.81|57|58|55.29|55.4|56.5|55.75|54|55.3|56|55|53|55.91|55.9|56.9|54.2|52.4|53.4|54|53|51.99|51|47.1|50.03|50|52.6|54.3|53.9|58|56|55|54.8|55.94|54|52.6|53.89|53.4|53.31|51.95|53.58|52.3|56.9|58.8|60.99|62|59.94|58.99|58.61|60|60|60|57.69|58.27|57.84|56.98|63.61|65.6|66.35|59.7|61|60|53.3|51|54.8|52|48.94|48.75|45.81|45.51|44.8|40.8
03740|17862|/equities/selectirente-n|CACALL|62.78|63.19|63.1|63.1|61.5|58.89|58.11|58.3|58.9|58.71|58.8|58.3|58.79|57.8|58.2|57.51|57.52|59|59|58.14|58.42|58.99|58.7|61.28|59.36|60.99|60.5|58.8|55.99|55.54|55.3|54.9|54.81|54.79|54.78|54.01|54.01|53.67|53.5|52.1|51.5|49.59|49.59|49.59|50.19|49.65|50.9|50.95|51.6|54.6|56.1|53.99|53.8|52.99|53.05|53.05|51.93|51.94|50.01|49.65|49.6|50|50|49.9|46.8|45.55|46.49|46.64|45.6|45.21|45.21|45.5|45.2|44.81|44.81|44.51|43.5|44.5|43.99|43.99|43.99|43.99|44.1|43.59|43.6|43.52|44.3|45.51|44.6|45.99|46|45.91|45.01|45.01|43.51|44|41.7|42|42|42.21|43.21|43.11|43.3|44.89|44.3|44|43.81|44|45.8|46.01|46.19|45.66|45.49|45.85|45.85|45.2|43.99|43.99|43.41|44|44.34|44.51|44.05|42.75|42.24|43.4|44.03|44.2|45.2|45.5|44.4|43.14|42.6|44.3|44.59|43.65|43.99|46.6|47.99|48.99|49.94|50.19|50.19|47.99|50.16|50|49.01|49.69|48.51|49.24|49.24|49.24|50|49.7|49.11|49.2|48.96|49.2|49.85|49.84|49.5|50|49.44|49.39|49.05|49.26|47|46.9|45.51|45.6|45.5|44.06|43.52|42.6|42|42.2|42|41.79|42.01|42|42.16|42.31|42.4|43|42.5|43.99|43.6|41.7|42.59|41.61|40.9|40.9|40.5|40.07|40.05|40|38.52|38.46|38.8|38.5|38.15|38.9|38.84|38.29|38.01|40.49|39.9|41.66|41.6|42.4|42.39|41.5|40.25|40.29|40.29|39.85|39.85|40|39.5|39|38.99|39.72|40.3|39.2|40.39|40.41|40.51|40.51|40.49|39.43|40.01|39.94|39.85|39.5|39.95|39.99|40.15|40.59|40|40.2|39.7|39.69|39.6|39.3|39.4|38.89|38.9|38.7|38.41|38.5|38.79|38.79
03741|943368|/equities/sergeferrari-g|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|27.39|27.24|26.07|26.73|27.05|27.35|27.05|25|25.34|25.24|24.8|25.18|25.14|24.41|24.47|23.97|23.5|23.48|23.4|23.26|22|21.99|21.85|21.48|21.87|22.57|21.59|21.08|21.22|21.25|21.02|21.11|21.82|21.75|22|22.44|22|21.64|21.85|21.86|21.93|21.47|22.65|22.32|22|21.64|22.3|22.4|22.75|23.3|23.35|23.32|23.45|23.52|23.15|24.64|24.41|24.48|24.39|24|24.18|23.57|23.66|23.15|22.84|23|21.7|21.63|21.7|21.95|21.46|21.68|21.62|21.75|21.73|21.25|21.14|21.73|21.8|21.02|21.01|20.99|21.6|21.16|21.2|20.71|20.71|20.55|21.5|21.02|20.3|19.8|19.75|19.82|19.15|18.95|18.64|17.95|18|18.23|17.54|18.03|18.42|18.3|18.39|17.88|17.75|18.51|18.2|18.59|18.48|18.73|18.2|18.36|17.71|17.9|18.07|18.09|18|18.08|17.6|18.45|18.6|18.15|17.73|18.2|18|17.5|17.59|18.23|18.95|18.61|18.64|18.34|18.11|17.8|17.18|17.54|17.81|18.71|18.05|17.49|18.04|17.7|18.84|19.11|18.78|19.22|19.32|18.9|18.55|18.79|18.61|18.4|18.39|18.23|18.02|17.8|17.45|18.01|18.31|18.48|18.23|18.3|18.02|18.8|18.48|18.31|18.5|18.61|17.66|17.75|17.86|18.27|17.9|18.2|18.3|18.25|18.09|18.54|18.09|17.86|18.9|18.5|17.76|17.59|18.1|17.06|17.52|17.88|18.39|18.43|17.89|18.05|18.11|18.34|18.97|18.72|18.59|17.77|17.27|17.3|17.55|17.27|17.36|17.07|16.96|17.14|16.74|17.29|17.5|17.76|18.5|18.6|18.91|18|17.98|17.93|17.95|17.54|16.7|15.6|15.84|15.45|15.98|15.49|15.69|15.37|15.22|14.54|14.31|14.43|14.6|15.07|15.06|14.82|15.69|15.97|16.2|15.28|15.55|15.4|14.88|13.88|13.66|13.52|13.28|13.65|13.94|13.6|13.37|13.25
03743|17876|/equities/store-electronic|CACALL|15.76|16|16.02|16.5|16.49|15.63|15.75|15.15|15.63|15.65|15.8|15.65|15.55|15.11|15.14|15.77|15.05|15|14.8|14.69|14.15|14.07|14.09|15.41|13.64|13.31|13.29|12.15|11.78|11.19|10.92|11.06|11.06|11.08|10.92|10.77|11.01|11.35|11.46|11.6|11.07|11.06|11.02|11.05|11.1|10.9|11.23|11.25|10.98|11.01|10.98|11.1|11.12|10.4|10.22|10.27|10.54|10.51|10.7|10.69|10.65|10.84|11.25|10.41|10.28|10.59|11.45|11.24|11.25|11.95|11.05|10.56|10|9.6|9.26|9.3|9|9.14|9.13|9.2|9.18|9.13|9.2|9.19|9.1|9.19|9.44|9.7|9.83|9.8|9.8|10.05|10|9.95|9.9|10|10.57|10.5|9.99|10|9.75|9.65|9.8|10.1|10.24|10.6|10.6|10.3|10.12|10.49|10|10.28|10.64|10.65|10.41|10.3|10.17|10.39|10.39|10.68|10.65|10.15|10.1|10.4|10.27|10.15|9.9|9.8|9.86|9.82|9.8|10.5|9.75|9.72|9.75|9.96|9.93|10.1|10.15|10.72|10.24|10.35|10.48|10|11.41|11.66|11.89|12.15|11.85|12.19|12.65|12.93|12.5|12.52|12.16|12|12.22|11.76|11.8|12.03|11.14|10.9|10.96|11.04|11|11.54|11.02|10.57|10.4|9.89|9.97|9.5|9.87|10.07|10|9.73|9.9|9.8|9.51|9.2|9.25|9.02|9.06|9.36|9.4|9.21|9.88|9.94|9.84|9.53|9.8|9.21|9.34|9.41|9.55|9.95|9.8|10|10.1|10.15|10.27|10.11|10.7|10.52|10.26|10.49|10.25|10.95|11.29|11.5|11.76|11.62|11.7|11.75|11.9|11.02|11.2|10.99|10.98|10.01|10.13|10.65|10.67|10.84|10.75|11.16|11.25|11.3|11.5|11.87|10.36|11.2|11.36|11.95|12.03|11.75|12.5|12.52|12.74|13|12.49|12.1|12.07|12.4|12.86|12.44|12.4|13.7|13.8|13.85|14|14.09
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|29.5|29.1|29.96|31.8|31.8|31.9|31.8|32.18|31.65|31.71|30.73|30.74|31.48|31.71|31.7|33.08|31|29.8|29.02|29.51|28.5|29.04|29.3|29.1|29.4|29.3|28.9|29.26|28.93|28.2|28.1|28.04|27.89|27.68|27.99|28.1|28|27.56|27.39|27.6|27.1|27.41|26.76|26.49|26.39|26.05|26.45|26.21|26.26|26.02|26|26.29|26.08|26.15|26.22|27.91|28.05|28.06|28.12|27.99|27.8|28|27.98|27.95|27.59|26.9|26.8|27.5|27.19|26.5|25.84|25.22|25.9|25.6|25.42|25.62|25.65|25.26|25.62|25.33|25.29|25.25|25.55|25.4|25.67|25.9|25.35|25.83|25.14|25.42|25.97|24.87|24.26|25|24.46|23.2|22.64|22.48|22.5|22.64|22.85|22.45|22.5|23.98|24|24.2|25.65|27.92|28.49|28.47|27.9|27.85|27.95|27.9|28.43|28.1|27.94|27.57|27.9|26.58|25.98|25.8|25.88|25.99|25.87|25.77|26.13|25.65|25.79|25.9|26|25.8|25|25.78|23.84|23.5|22|23.81|22.9|24|23.5|23.9|24.02|22.57|26.4|26.53|26|26.81|26.2|25.72|25.7|25.6|25.69|25.5|25.24|25.35|25.79|25.6|25.9|26.01|26.1|27.7|27.01|27.11|27.45|27.2|26.8|26.99|26.4|26.75|26|26|25.84|25.36|24.82|24.95|24.89|25.15|25.2|25.5|25.45|25.39|25.46|25.25|25.5|25|25.17|25.21|25|25.1|25.65|25.65|24.9|25.01|25.4|25.48|25.15|25|24.7|24.2|24|23.99|23.68|23|23.65|24.27|25|25.17|26.2|28.39|28.3|27.36|27|27.7|28.15|27.71|28.44|27.75|27.8|27.78|27.79|27.51|27.84|27.8|27.54|27.79|27.49|27.04|27.05|27.52|27.7|27.8|27.8|27.8|27.69|27.12|27.3|27|26.95|26.06|26.15|26.15|26.47|26.4|25.74|25.51|26|24.7|25.01|24|23.81|24
03746|17776|/equities/francaise-casinos|CACALL||1.7|1.42|1.42|1.5|1.53|1.52|1.51|1.6|1.5|1.35|1.4|1.4|1.35|1.35|1.24|1.26|1.25|1.35|1.25|1.35|1.35|1.25|1.35|1.3|1.3|1.32|1.4|1.45|1.5|1.45|1.6|1.56|1.42|1.41|1.47|1.51|1.51|1.5|1.5|1.4|1.55|1.54|1.45|1.5|1.35|1.5|1.5|1.76|1.62|1.48|1.51||1.51|1.7|1.7|1.65|1.71|1.69|1.58|1.49||1.29|1.5|1.88|1.85|1.89|1.76|1.8|1.9|1.98|1.65|1.85|1.85|2|2|1.95|1.5|1.5|1.35|1.6|1.96|1.7|2|1.99|1.99|2.1|2|2.05|2.21|2.21|2.21|2.1|1.9|2.03|2.49|||2.01|2.19|2|1.97|1.98|1.89|1.36|1.62|1.61|1.61|1.77|1.99|1.8|1.6|2.03|1.8|2.02|2.02|2.09|1.82||2.02|1.64|1.64|2|1.78|1.55||2.05|1.69|1.79|1.52|1.5|1.79|1.51|1.53|1.87|1.68||1.67|2.05|2.1|2.18|2.2|2.28|2.5|2.35|2.36|2.36|2.38|2.38|2.45|2.44|||||2.43|2.24|2.24|2.21|2.45|2.49|2.29|2.49|2.3|2.23|2.52|2.39|2|1.96|2|1.96|1.96|2.16|2.17|2.17|2.1|2.12|2.12|2.12|2.06|2.1|2.49|2.74|2.51|2.59|2.46|2.41||2.6|2.5|2.6||2.7|2.85|3.15|2.95|3.2|2.99||2.6|2.6|2.6||2.9|2.65|2.57|2.5|2.67|2.95|2.43|2.9|2.59|2.89|2.43|2.45|3|3|2.45||2.85|2.5|2.61|2.4|2.85|2.6|2.61|2.75|2.6|2.9|2.6|2.6|2.7|2.78|3|3|3|2.9|3|3.47|3.1|2.75|3.03|3.42|2.7|3.49|3||3.1|3.05|3.4|3.01|3.5
03747|17888|/equities/tour-eiffel|CACALL|50.285|50.527|51.013|50.527|49.682|47.953|48.876|48.584|50.537|49.507|48.225|49.818|48.341|47.962|48.681|49.896|47.282|45.863|46.641|47.029|46.67|48.584|49.459|49.157|48.127|48.973|47.612|49.07|50.537|49.099|48.108|47.029|47.127|45.98|44.581|44.882|46.67|47.418|47.612|48.341|47.807|46.32|47.029|45.834|44.853|44.795|45.378|46.398|50.012|49.595|49.07|49.799|49.089|48.098|45.105|44.396|43.24|42.997|42.803|42.754|43.629|42.851|43.726|43.784|43.726|44.202|44.707|44.561|46.155|44.931|43.288|43.337|43.726|43.454|45.62|42.511|40.781|39.839|40.335|42.016|42.754|40.325|41.199|39.839|41.296|40.597|40.13|41.782|41.977|42.997|42.365|41.928|41.015|39.305|39.363|38.896|37.896|33.999|34.495|35.952|34.883|38.177|33.989|36.438|36.059|37.429|38.313|39.985|41.306|42.463|42.258|43.434|39.062|39.1|38.284|38.44|40.228|38.576|39.839|36.438|34.961|33.62|36.866|34.971|33.513|36.914|37.896|33.815|37.157|39.645|41.277|43.23|42.705|44.095|42.317|41.782|39.936|44.522|46.155|50.868|49.08|47.593|51.771|44.6|58.34|61.07|58.894|63.684|63.869|60.682|61.507|64.423|64.102|64.228|67.046|65.831|64.588|66.366|62.188|60.244|61.469|63.062|63.655|62.178|62.897|63.354|59.749|61.459|60.73|60.38|59.574|58.262|57.815|57.222|56.309|56.358|56.367|55.629|57.213|55.289|55.065|56.358|58.107|58.136|58.544|59.078|57.805|58.301|55.658|53.637|52.957|52.315|48.05|50.343|53.151||50.722|48.584|47.622|47.612|46.446|48.244|46.194|48.39|46.641|44.017|46.126|49.167|49.672|56.358|56.338|58|58.116|59.661|58.544|58.009|53.443|53.928|52.131|49.614|47.651|51.208|49.556|50.042|51.11|51.936|51.441|52.617|51.023|50.421|50.644|50.489|51.538|53.054|51.995|49.556|52.228|54.414|50.527|45.475|43.24|47.612|43.726|42.132|46.932|42.754|39.82|34.786|26.138|25.75|26.08|23.282
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|78.49|77.96|79.15|75|76.31|76.13|75.87|75.79|77.81|76.1|76.8|75.59|74.12|73.19|75.84|76.02|74.17|73.77|73.36|72.37|70.57|72.67|73.8|72.73|73.2|73.59|72.03|71.52|72.18|69.31|67.72|67.92|69.78|67.63|67.29|67|68.39|67.73|66.89|69.7|67.84|68.13|68.67|65.65|64.17|64.31|66.12|65.51|65.65|66.09|68.01|64.66|64.54|64.56|63.1|71.62|71.38|72.53|72.9|72.06|72.5|70.22|70.36|68.79|67.15|65.8|65.9|64.7|63.53|64.47|63.06|64|63.67|62.35|62.19|61.66|60.69|60.92|60.3|59.88|60.5|60.02|61|58.5|62.53|61.35|62.45|62.9|63.59|63.19|62.6|62.67|61.73|60.14|58.95|61.51|61.5|60.15|59.99|60.6|57.36|58.23|57.97|59.98|59.86|60.82|61.2|58.86|59.18|61.58|60.17|60.03|59.41|58.47|57.41|57.99|57.52|56.93|56.2|57.55|56.1|55.76|55.47|54.5|52|52.19|53.28|50.56|49.92|52.86|52.56|52.47|51.02|51.15|49.95|49.15|48.63|51.02|50.47|50.97|50.46|49.3|51.81|49.37|53.82|54.13|55.31|54.56|53.9|51.89|52.04|52.82|53.25|52.79|52.99|53.24|52.46|52.71|52.01|52.23|51.48|51.97|50.3|48.77|48.77|49.38|49.58|50.12|49.6|50.27|50.62|50.6|50.83|52.73|51.61|52.07|52.6|50.26|49.4|48.9|47.84|46.41|47.26|46.88|47.5|47.97|47.51|47.03|47.06|47|47.52|47.12|45.12|44.6|46.05|47.61|48.65|49.99|47.88|48.06|45.6|46.31|49.5|48.92|46.72|45.62|46.33|45.84|44.39|45.89|46.95|43.7|44.75|44.92|45.45|45.22|44.35|44.58|43.69|42.7|40.48|38.17|39.51|39|40|41.08|40|39.91|38.95|39.77|38.41|37.85|37.87|39.56|41.55|38.9|40.43|41.11|41.66|40.25|40.67|41.32|41.2|40.25|39.99|37.3|37.16|38.18|36.95|35.79|35.51|35.3
03749|17867|/equities/soditech-ingenier|CACALL|0.46|0.47|0.53||0.6|0.51|0.55|0.5|0.62|0.64|0.6|0.48|0.47|0.46|0.54|0.46|0.4|0.38|0.36|0.38|0.35|0.37|0.47|0.39|0.4|0.46|0.47|0.5|0.53|0.46|0.54|0.49|0.43|0.42|0.44|0.43|0.45|0.49|0.49|0.51|0.44|0.48|0.46|0.45|0.5|0.47|0.52|0.6|0.61|0.57|0.56|0.67|0.6|0.6|0.68|0.68|0.65|0.65|0.73|0.67|0.68|0.68|0.78|0.8|0.87|0.89|0.83|0.82|0.88|0.89|0.8|0.77|0.78|0.79|0.76|0.85|0.81|0.88|0.93|0.93||0.94|0.88|0.91|0.93|0.94|1|0.93|0.88|0.94|1|1.01|0.94||0.93|1|1|1|1|1|1.05|1.12|1.15|1.1|1.28|1.19|1.2|1.28|1.28|1.5|1.42|1.52|1.4|1.55|1.61|1.5|1.67|1.86|1.24|1.16|1.13|1.17|1.1|1.06|1.08|1.1|1.2|1.07|1.06|1.07|1.22|1.14|1.25|1.19|1.17||1.18|1.18|1.2|1.37|1.34|1.44|1.4|1.24|1.4|1.55|1.55|1.72|1.68|1.68|1.8|1.71|1.82|1.79|1.83|1.83|1.82|1.73|1.76|1.81|1.77|1.75|1.65|1.78|1.9|1.87|1.92|1.87|1.84|1.91|1.86|1.95|2.08|1.84|1.66|1.55|1.54|1.6|1.51|1.81|1.34|1.2|1.16|1.12|1.24|1.26|1.24|1.26|1.19|1.26|1.28|1.25|1.31|1.36|1.45|1.38|1.35|1.5|1.35|1.31|1.27|1.5||1.4|1.25||1.5|1.41|1.6|1.56|1.66|1.69|1.57|1.55|1.53|1.54|1.52|1.58|1.42|1.41|1.51|1.58|1.7|1.66|1.74|1.67|1.76|1.75|1.75|1.74|1.85|1.74|1.8|1.81|1.83|1.79|1.97|2.06|2.08|2.13|2.15|2.03|2.01|1.99|1.92|1.96|1.94|2.05|1.87|1.82|1.92|1.83
03750|17871|/equities/sogeclair|CACALL|30.13|29.85|29.35|29.37|30.3|28.72|28.65|27.69|27.5|26.93|27.74|27.05|26|25.04|26.5|26.89|26.85|28.05|28.51|28|26|27|27.83|29|29.3|28.96|27.97|27.5|27.84|27.65|27.8|28.69|29.27|27.9|26.88|26.64|25.2|24.6|23.99|24.15|23.86|22.7|22.53|22.69||24.585|23|21.75|21.527|22.185|23.625|20|20|19.7|20|19.227|18.525|18.398|15.8|12.748|11.725|12|12.8|12.25|12.875|12.25|12.238|11.75|10.35|10.213|10.15|9.945|10.188|10.36|10.625|11.035|11.062|10.688|10.412|10.438|10.435|10.412|10.363|10.363|10.475|10.55|10.625|10.523|10.537|9.87|9.875|9.875|9.65|9.623|9.49|9.75|8.625|8.75|8.575|9.125|9.45|9.5|9.523|9.613|9.61|9.688|9.915|9.925|10.072|9.887|9.795|9.8|9.027|8.877|8.623|8.988|8.455|8.178|8.217|8.075|8.125|8.125|8.12|8.12|8.002|8.05|8.25|6.825|8.525|8.875|8.975|9.065|9.15|9.188|8.875|7.265|6.75|7.02|7|6.947|6.625|7.072|7.253|7.5|7.482|7.5|8.25|8.248|8.248|8.127|8.375|8.875|8.688|8.325|8.498|8.495|8.25|8.425|7.875|7.625|6.747|6.228|6.298|6.375|5.875|5.45|5.18|5.175|5.18|5.25|5.463|5.4|5.447|5.35|5.463|4.6|4.495|4.46|4.325|4.375|4.478|4.473|4.575|4.64|4.362|4.362|4.25|4.25|4.272|4.162|4.32|4.375|4.205|4.31|4.312|4.255|4.195|4.125|4.237|4.322|4.322|4.298|4.275|4.185|4.303|4.2|4.125|4.247|4.025|4.362|4.378|4.497|4.412|4.375|4.34|4.425|3.95|3.85|3.815|3.675|3.8|3.803|3.572|3.572|3.575|3.498|3.36|3.315|3.498|3.565|3.65|3.623|3.695|3.583|3.723|3.763|3.737|3.65|3.692|3.885|3.885|3.75|3.55|3.5|3.473|3.45|3.498|3.297|3.203|3.252|3.35|3.413
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|31.315|29.276|28.11|34.956|33.354|32.917|33.354|33.208|32.189|31.606|23.304|22.867|22.285|21.411|20.828|23.45|22.576|20.682|20.537|20.391|21.119|22.285|21.265|19.954|23.304|24.324|24.324|24.324|26.654|27.091|29.13|29.567|29.567|27.674|27.091|25.78|28.693|28.547|26.217|25.052|24.615|25.343|26.071|26.071|29.421|29.843|39.399|39.268|37.828|37.697|38.352|35.865|36.126|35.21|35.21|35.603|36.257|37.959|41.1|38.352|37.304|35.734|36.65|37.043|37.435|36.65|36.257|40.969|42.017|37.828|34.556|32.592|32.919|30.55|31.414|29.15|28.325|31.113|30.576|30.367|30.498|30.105|31.113|30.851|32.461|35.603|34.831|34.961|35.865|38.888|37.697|30.891|30.066|29.228|36.964|38.613|37.959|39.072|36.624|36.257|32.723|35.511|36.977|39.359|38.836|42.383|41.886|46.009|49.307|56.546|61.781|64.255|62.828|65.708|61.52|59.033|60.211|62.894|62.043|58.13|52.894|51.127|49.805|47.239|44.896|48.862|51.834|42.331|2.836|3.315|2.856|3.045|2.955|3.732|3.455|3.213|3.093|3.714|3.613|3.937|4.085|3.888|4.526|3.895|5.32|5.397|5.312|5.402|5.934||6.55|6.764|7.157|7.131|7.334|7.406|7.624|8.038|7.882|8.118|7.987|8.205|7.799|7.406|7.621|6.475|6.499|6.651|6.807|6.587|6.592|6.659|6.723|6.136|5.919|5.962|6.049|6.195|5.896|5.924|6.135|6.245|5.283|5.373|5.41|5.391|4.952|5.097|5.3|5.354|5.357|5.272|5.003|5.337|5.561|5.818|6.099|6.187|5.726|5.627|5.304|5.602|6.164|5.882|5.519|5.555|5.94|6.75|7.213|7.45|8.165|8.016|8.35|8.481|8.434|7.918|7.657|7.73|7.043|7.312|6.458|7.232|7.352|7.218|8.459|8.423|7.272|7.196|7.268|7.217|6.862|6.791|7.031|7.019|7.152|6.669|8.129|8.772|7.802|6.753|6.868|7.109|5.228|4.669|4.791|4.47|4.465|4.554|4.466|4.415|4.764|3.921
03752|7058|/equities/solocal|CACALL|9.82|9.76|9.218|11.086|11.086|11.146|11.447|11.267|11.688|8.736|8.073|7.893|8.374|8.194|7.531|8.676|6.929|6.627|6.688|6.808|6.808|6.868|7.049|7.411|7.832|10.062|10.242|10.182|10.483|10.423|10.423|10.182|10.363|10.483|10.604|10.303|10.965|10.724|10.242|9.82|9.579|10.001|9.82|8.917|9.519|9.64|9.881|10.483|11.086|10.182|9.82|10.182|9.459|9.399|9.579|9.941|9.881|10.182|11.568|12.17|12.17|11.809|12.291|13.857|15.906|16.99|14.701|14.52|11.869|11.688|11.507|11.025|10.543|10.519|10.242|10.303|11.218|7.953|8.35|8.646|8.826|8.224|8.314|8.736|9.218|9.218|8.706|8.646|8.146|8.616|8.097|8.007|7.965|8.917|9.363|9.459|10.411|9.905|9.64|10.586|11.146|11.182|12.532|13.315|13.188|12.833|11.7|13.737|14.158|14.761|15.893|15.809|15.833|15.785|16.14|17.575|20.478|21.509|21.991|18.406|16.629|16.297|16.876|16.876|17.46|17.145|19.573|35.396|40.607|42.37|42.385|47.596|45.156|48.289|46.693|43.831|43.665|54.374|59.209|66.574|63.547|61.002|68.939|71.545|84.182|86.155|85.101|87.661|93.385|93.686|97.151|108.447|109.17|109.215|111.113|114.713|113.869|106.64|104.682|104.667|108.056|107.393|103.16|100.404|101.699|102.603|106.926|107.046|105.435|118.388|115.225|115.074|108.447|102.693|103.778|104.079|102.452|105.6|105.435|108.417|112.68|113.869|114.095|119.744|121.852|120.798|120.934|117.078|115.21|118.599|116.129|116.008|112.243|113.719|115.978|125.015|128.088|134.444|128.465|129.73|123.313|130.513|140.831|145.952|140.078|140.078|140.078|143.692|136.312|137.366|134.203|131.793|129.835|129.971|130.257|126.913|125.392|127.124|124.112|124.714|114.11|116.731|117.996|115.692|117.755|113.538|118.237|115.978|114.457|114.532|117.545|119.729|123.509|127.275|125.467|126.522|133.3|136.312|136.192|127.275|133.239|134.505|125.015|119.744|120.316|112.363|112.665|116.882|114.472|108.598|101.323|98.34
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|1.12|1.08|1.08|1.06|1.06|1.06|1.06|1.05|1.06|1.04|1.07|1.07|1.07|1.06|1.07|1.09|1.06|1.09|0.99|0.98|0.98|0.96|0.97|0.92|0.9|0.89|0.95|0.96|0.97|0.91|0.89|0.89|0.9|0.84|0.85|0.84|0.89|3.62|3.62|3.62|3.9|3.85|3.62|3.5|3.48|3.46|3.45|3.49|3.52|3.25|2.97|3|2.81|3.09|3.05|3.09|2.92|2.68|2.69|2.69|2.69|2.69|2.62|2.62|2.69|2.62|2.5|2.43|2.36|2.25|2.25|2.2|2.21|2.19|2.24|2.21|2.15|2.15|2.17|2.25|2.26|2.26|2.29|2.35|2.42|2.38|2.53|2.52|2.48|2.47|2.48|2.36|2.25|2.19|2.1|1.99|1.88|2.03|2.01|2.31|2.44|2.5|2.5|2.51|2.5|2.5|2.66|2.65|2.65|2.66|2.69|2.69|2.68|5.32|5.35|5.14|5.24|5.17|5.16|4.67|4.71|4.68|4.56|4.5|4.5|4.47|4.43|4.25|4.42|4.44|4.42|4.5|4.08|4.05|3.9|4|4.09|4.38|4.33|4.5|4.63|4.65|4.58|4.58|4.89|4.7|4.6|5.2|5.42|5.6|5.6|5.67|5.72|5.58|5.5|5.55|5.67|5.8|5.71|5.75|5.74|5.78|5.58|5.58|5.75|5.87|5.31|5.5|5.52|5.5|5.7|5.7|5.55|5.6|5.82|5.61|5.82|5.83|5.75|5.7|5.83|5.69|5.9|6.24|5.75|5.8|5.75|5.75|5.75|5.71|5.25|5.7|5.78|5.74|5.5|5.5|5.61|5.34|5.47|5.62|5.5|5.62|5.55|5.96|5.72||4.96|5.25|5.54|5.69|5.56|5.56|5.61|5.5|5.5|5.58|5.25|9.22|9|9|9|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.25|8.25|7.47|7.12|7.5|7.47|7.49|7.03|7.5|7.5|7.5|7.88|8.18|7.87|7.4|7.5|7.75|7.88|8.25|8.5|8.5|7.5|7.99
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|110.34|109.16|106.53|103.24|103.85|107.05|105.54|103.38|106.3|103.52|106.01|105.64|99.72|97.41|95.96|100.75|101.69|106.3|107.52|103.95|99.72|102.82|105.5|103.85|109.02|109.21|109.07|109.21|109.02|104.09|103.38|103.48|106.01|105.97|100.8|100.19|103.57|102.4|101.03|99.62|95.96|98.73|97.18|92.54|95.11|98.68|103.9|103.24|104.79|105.03|106.58|110.1|104.79|100.61|94.83|95.68|93.98|99.06|100.42|104.6|105.64|101.97|102.82|104.32|108.27|109.91|110.43|107.61|103.48|102.68|101.97|102.44|101.13|98.78|97.84|93.51|86.13|88.35|88.91|86|88.66|86.94|85.46|84.43|89.08|86.59|85.83|83.6|83.82|83.71|82.75|81.95|82.71|75.85|71.79|72.04|72.76|70.16|76.36|79.74|76.14|79.81|79.24|86.22|82.05|87.91|82.76|83.84|81.41|83.63|81.11|83.79|83.47|86.61|85.36|81.77|74.37|74.55|72.3|71.11|63.96|60.67|60.13|59.31|58.44|60.62|65.69|59.96|60.85|65.32|64.32|71.43|69.13|69.55|66.3|65.33|64.28|70.05|68.16|75.86|78.09|78.01|89.61|83.66|98.92|100.7|101.6|101.78|99.53|97.98|98.21|99.25|98.78|94.97|96.33|98.92|92.81|91.69|89.28|86.89|84.01|80.36|76.56|74.59|76.27|80.48|78.44|78.48|73.68|72.79|71.85|73.35|72.66|73.1|75.85|75.19|74.25|72.03|73.07|72.1|72.49|71.62|73.64|72.16|76.6|75.73|73.31|73.51|72.17|72.33|73.32|71|67.86|67.55|67.83|70.58|70.97|69.37|65.8|67.11|64.85|67.67|70.66|68.11|66.22|66.83|65.79|64.82|66.01|67.67|72.18|73.03|73.78|72.6|71.64|69.08|69.22|69.34|66.49|67.81|66.16|65.59|67.09|65.79|68.24|70.68|70.85|69.92|69.69|69.22|70.72|67.57|66.52|67.76|64.85|63.33|66.68|67.97|66.87|65.21|72.81|72.85|68.94|68.61|68.66|67.94|66.19|66.63|64.14|59.91|59.19|54.11
03755|17873|/equities/somfy-sa|CACALL|39.65|39.52|38.07|37.36|37.6|35.37|35.83|35.15|36.89|32.54|31.6|31.44|31.12|32.23|32.39|32.31|28.28|29.94|28.75|28.48|28.28|27.8|27.57|27.8|28.28|28.75|28.91|29.64|29.23|29.23|29.54|29.7|29.94|29.27|29.07|28.11|26.81|26.54|26.54|26.7|26.07|26.54|25.28|24.89|25.36|24.88|24.43|24.41|25.11|25.44|27.02|27.05|26.83|26.54|26.62|26.3|25.67|26.78|27.95|26.79|26.46|25.12|24.65|25.99|24.96|24.88|24.99|22.56|22.02|20.54|20.62|21.31|19.75|20.54|19.75|19.75|19.59|20.54|20.89|20.85|20.38|20.21|20.38|20.77|20.78|20.93|20.25|20.51|21.32|21.51|22.05|21.66|20.85|21.33|21.8|22.59|23.07|23.38|22.62|23.51|25.04|24.52|24.96|25.75|25.56|26.38|25.28|127.03|126.37|126.43|133.5|132.83|134.06|133.89|131.92|139.82|142.97|135.08|135.79|135.79|113.23|117.3|117.7|114.95|116.51|119.28|118.5|118.57|120.07|126.31|132.71|135.87|142.5|146.34|148.82|147|150.83|155.06|148.51|159.17|157.2|157.98|157.98|154.69|164.59|162.71|161.93|161.93|161.54|161.93|162.72|163.91|164.14|169.04|161.89|161.93|171.41|165.49|161.94|161.85|158.77|150.08|147.71|146.29|144.55|145.22|142.98|142.97|142.27|143.76|145.34|148.1|143.84|142.18|139.65|137.13|123.5|120.11|123.38|122.43|123.29|124.81|119.04|124.58|126.39|117.38|120.69|118.57|121.24|118.49|118.65|117.41|119.28|121.65|121.65|118.42|122.98|120.47|120.46|120.46|121.65|118.53|118.49|118.49|118.65|116.18|116.11|114.66|114.54|120.06|116.91|113.04|110.59|110.21|107.43|113.16|109.01|112.08|112.09|110.83|107.71|104.27|106.64|107.82|102.7|101.07|101.11|97.08|97.33|97.95|97.56|106.64|110.6|118.4|123.22|126.38|126.39|119.84|119.28|115.72|115.71|114.56|110.27|108.22|106.55|108.99|107.43|106.64|100.32|93.61|90.94|93.64
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|82.8|81.9|79.25|73.8|81|87.75|86.12|86.5|91.59|91.1|92.05|84.1|83.25|81.6|81.07|78.5|73.25|74.82|71.89|70.15|71.92|72.4|73.45|69.89|70.25|67.32|65.2|65.5|66.3|64.7|63.7|66|69.47|67.2|65|63.5|59.8|58.71|57.25|56.5|55.4|55.27|55.33|55.1|55.99|55.32|54.25|56.45|57.49|54.3|55.14|56|56.91|59.5|58.5|58.15|58.95|58|57.5|57.24|58.24|63.15|61.27|59.41|56.55|54.09|51.3|47.98|46.75|47.5|48.4|47|44.25|40|40|39|36.2|37|37|37.9|36.75|35.01|36.5|37|38|39.5|39.1|38.75|39.4|40.34|39.35|37.3|37.7|36.4|34.15|38.2|40.2|39.91|44.75|45.75|45.09|45|43.8|42|42.25|43.3|48.5|49.5|49|47.4|48|47.51|44.2|47.45|46.5|47.84|48|45.95|43.25|40.7|34.75|35.6|35.74|35.5|35.3|38.25|39.75|40|44|44.75|45.05|45.8|45|44.74|43.5|42.26|41.26|44.9|44.5|45.25|47.65|47|47.6|47.5|52.25|58.2|52.43|58.2|60.75|60|61|66.25|65.3|64.85|62.4|62.94|63.72|61.78|60.03|60.76|59.06|60.39|57.54|54.74|54.82|57.11|55.7|55.75|53.62|53.04|52.65|49.17|49.97|46.74|44.88|44.68|43.44|42.43|42.74|42.82|44.88|44.88|46.16|46.27|46|44.99|44.29|44.25|42.74|41.96|41.81|41.18|41.88|42.35|44.09|43.61|42.34|42.16|42.55|42.66|39.09|43.28|44.54|41.89|40.41|42.02|40.8|41.88|42.35|44.29|45.54|44.57|42.37|41.18|41.57|41.11|42.54|42.73|40.61|40.6|39.28|39.86|41.42|40.37|39.32|37.73|38.08|38.08|37.69|37.11|35.75|34.97|36.13|37.3|38.08|37.89|39.63|38.69|38.85|35.47|35.4|33.57|32.64|29.3|27.07|26.5|26.03|24.09|23.31|22.94|20.9|20.28
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|7.6|7.71|7.61|7.78|7.59|7.43|7.48|7.46|7.44|7.45|7.5|7.56|7.45|7.28|7.5|7.9|8.15|8.36|7.52|7.38|7.14|7.02|6.4|6.43|6.45|6.35|6.16|6.17|6.18|6.08|5.95|5.86|5.85|6.02|6.02|5.95|6|5.83|5.59|5.53|5.35|5.3|5.3|5.35|5.39|5.6|5.6|5.42|5.24|5.17|5.1|5.18|5.04|4.9|4.8|4.7|4.34|4.22|4.19|4.23|4.13|4.07|3.98|4.02|4|4.09|4.12|4.2|4.04|3.94|3.99|3.86|3.9|3.85|4.56|4.49|4.62|4.41|4.59|4.51|4.4|4.51|4.61|4.66|4.67|4.67|4.75|4.74|4.76|4.69|4.2|3.96|4.01|4|4.23|4.44|4.54|4.55|4.71|4.8|4.75|4.78|4.8|4.91|4.99|5.06|4.99|4.69|4.86|4.97|4.84|4.76|4.77|4.92|5.07|5.3|5.1|5.15|4.68|4.14|4.07|4.12|4.18|4|3.95|4.2|4.3|4|4.32|4.35|4.57|4.7|4.51|4.4|4.31|4.42|4.5|4.71|4.95|5.1|5.51|5.24|5.5|5|5.82|5.8|5.95|6.15|6.19|6|5.98|6.07|6.17|6|6.04|6.15|5.86|5.69|5.5|5.51|5.65|5.61|5.4|5.34|5.55|5.52|5.75|5.76|5.45|5.05|4.92|4.9|4.95|4.9|4.75|4.65|4.63|4.51|4.6|4.4|4.58|4.65|4.41|4.31|4.32|4.33|4.4|4.37|4.38|4.21|4.29|4.25|4.3|4.35|4.39|4.26|4.3|4.3|4.35|4.43|4.45|4.39|4.28|4.24|4.12|4.09|4.14|4.05|3.95|4.09|4.01|4.15|4.04|4.2|4|4.1|4.11|4.18|4.21|4.39|4.58|4.5|4.55|4.7|4.59|4.52|4.56|4.49|4.7|4.39|4.44|4.54|4.6|4.51|4.6|4.7|4.8|4.89|4.98|5.2|5.06|5.12|4.62|4.6|4.45|4.69|4.27|4.14|4|3.96|3.99|3.98
03759|17874|/equities/sqli|CACALL|19.171|19.346|19.298|19.415|20.098|18.82|17.805|17.756|18.732|17.463|17.561|17.268|18.244|17.463|17.288|17.463|16.098|17.073|15.502|14.829|14.702|14.663|14.595|14|14.341|13.795|13.561|13.366|13.463|13.493|12.693|12.585|11.561|11.024|10.878|11.024|10.732|11.122|11.61|11.62|11.502|11.493|10.761|10.634|10.029|10.049|9.951|10.078|10.254|9.902|9.541|9.8|9.75|9.95|9.64|9.04|8.95|9.4|8.94|8.95|9.1|8.34|8.91|9.29|8.96|9.36|9.25|8.8|8.14|8.37|7.3|7.3|7.33|7.44|7.04|7.09|7.12|7.14|7.02|7.2|7.39|7.6|7.61|7.65|7.75|6.85|6.8|7|6.9|6.9|6.86|7.7|8.35||8.8|8.8|8.6|8.8|8.7|8.9|8.6|8.9|8.8|10|10.3|10.6|10.3|11|11|11.8|11.2|11.3|11.4|11.4|11.6|12|11.2|11|10.8|10.4|9.2|9.4|8.6|8.6|8.4|8.9|9|8.5|8.8|9|8.7|9.2|9.2|9.6|9.3|9.1|8.3|9.5|9.6|10.3|10.6|10.2|10.7|10.4|11.9|12.5|11.5|12.7|12.7|12.5|12.3|12.7|13|12.7|13.4|13.7|13.6|13.7|14|13.7|14|12.3|12.3|12.8|12|12.2|12.5|13|11|10.8|10.6|11.1|11.1|10.9|10.3|10|10.2|10.2|10.5|10.7|10.6|10.7|11.4|11.3|10.8|11|10.9|10.1|10.5|10.2|10.4|10.2|10.3|10.3|10.8|10.2|9.9|10|9.9|10.3|10.2|10.6|10.5|10.6|10.6|10.3|10.5|11|11.6|11.5|11.6|11.5|11.5|11|11|10.9|10.8|10.9|10.6|11|10.6|10.9|11.2|11|11.4|10.9|10|9.8|9.9|10.3|10.5|10.4|10.6|10.7|10.3|10.5|11.2|11.2|11.2|10.7|12.4|11.3|10.8|10|10.3|10.3|10.3|11.2|11|10.8|10.6|10.5
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.26|0.26|0.26|0.26|0.27|0.26|0.27|0.27|0.27|0.26|0.27|0.28|0.28|0.3|0.29|0.28|0.28|0.29|0.28|0.28|0.28|0.28|0.28|0.31|0.29|0.29|0.3|0.29|0.3|0.3|0.3|0.3|0.31|0.32|0.31|0.31|0.32|0.32|0.33|0.31|0.29|0.28|0.3|0.29|0.31|0.32|0.32|0.32|0.32|0.32|0.33|0.33|0.32|0.34|0.31|0.32|0.32|0.34|0.35|0.35|0.35|0.35|0.36|0.37|0.36|0.38|0.43|0.41|0.38|0.38|0.37|0.38|0.38|0.39|0.36|0.38|0.32|0.35|0.34|0.31|0.33|0.34|0.35|0.35|0.35|0.37|0.37|0.36|0.35|0.35|0.36|0.31|0.29|0.34|0.37|0.38|0.39|0.4|0.41|0.4|0.39|0.41|0.41|0.42|0.4|0.45|0.45|0.45|0.45|0.46|0.47|0.5|0.44|0.46|0.45|0.46|0.46|0.48|0.49|0.5|0.42|0.4|0.4|0.39|0.38|0.41|0.43|0.43|0.44|0.45|0.43|0.45|0.38|0.36|0.36|0.37|0.35|0.38|0.38|0.41|0.41|0.4|0.42|0.3|0.47|0.44|0.53|0.67|0.74|0.67|0.67|0.73|0.63|0.75|0.57|0.46|0.48|0.4|0.38|0.31|0.31|0.28|0.26|0.26|0.26|0.27|0.28|0.26|0.28|0.28|0.23|0.22|0.22|0.22|0.21|0.2|0.2|0.21|0.21|0.22|0.22|0.23|0.23|0.2|0.21|0.2|0.21|0.2|0.21|0.21|0.2|0.21|0.21|0.2|0.21|0.21|0.2|0.19|0.2|0.2|0.2|0.19|0.2|0.21|0.21|0.19|0.18|0.18|0.18|0.2|0.21|0.21|0.2|0.19|0.21|0.2|0.2|0.2|0.18|0.18|0.19|0.19|0.2|0.2|0.21|0.2|0.19|0.19|0.19|0.19|0.18|0.19|0.2|0.21|0.21|0.2|0.22|0.22|0.24|0.22|0.24|0.19|0.18|0.17|0.17|0.17|0.17|0.16|0.17|0.17|0.17|0.17
03762|7121|/equities/stef-tfe|CACALL|57.18|55.65|55.3|57.3|59|59.76|60|57.69|57.61|57|56.18|54.78|57.91|59.6|55.99|53.43|53.05|53.39|53.33|53.55|49.56|48.6|48.27|49.6|49.75|49.8|49.54|50|49.57|46.99|46.96|48|46.15|42.51|42.49|42.55|43|42.6|42.75|42.5|42.8|41.26|39.4|39.69|39.46|39.36|37.85|37.38|37.3|37.49|37.85|39.69|39.68|39.67|39.5|39.89|39.99|40|39.95|40.1|40.07|40.04|40.12|39.26|39.12|39.13|38.87|38.62|38.58|38.57|38.55|38.75|39|39.18|39.39|39.39|39.35|39.75|40.2|40.15|39.48|38.33|38.3|38.13|38.13|38.1|38.17|37.65|37.61|37.64|37.66|36.55|36.55|36.5|36.29|36.27|36.03|35.82|36.01|37.56|37.9|38|37.97|38.5|39.32|39.38|39.35|39.68|39.63|39.77|39.76|38.82|38.84|38|36.12|35.85|36.2|36.19|34.9|33.68|34.2|34.87|35|35.07|35.03|35.64|36.99|35.95|35.69|34.94|34.94|35.98|34.86|35|35|34.04|36.4|38.6|39.5|39.44|38.66|38.59|39.28|42.9|44.23|44.08|44.05|45.5|44.81|44.9|44.65|45.05|44.89|44.17|42.99|43.5|43.39|44.5|46|43.49|43.7|44|43.35|42.5|44|44.5|44.5|42.2|42|41.58|40.55|40|39.95|39.5|39.01|39|39.4|39|39.99|39.25|39.66|39.54|39.98|40.04|40.02|40|40|39.99|39.99|39.88|38.2|38.1|39.47|39.99|39.99|40.06|39.85|39.98|40.05|40|40|39.99|39.45|39|39|39.47|41|42.21|42|42.89|42.98|42.84|42.85|42.26|42.39|42|42.5|42.1|42.2|42.57|42.55|42.19|42.93|43.5|43.65|42.91|42.99|42.65|42.69|42.2|42.54|41.67|41|41|41|40.99|41.05|41.23|40.15|40.02|40|39.98|40.27|41.01|39.99|39|39.89|36|32.79|32|31.96|30.7
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|14.065|14.145|14.75|14.115|14.785|14.88|14.655|14.31|14.39|14.275|14.045|13.38|13.505|13.285|13.56|13.84|13.24|13.055|12.975|12.7|12.5|12.325|12.63|12.5|12.685|12.62|12.815|13.04|12.555|12.28|12.32|12.01|12.065|12.505|11.725|11.35|11.49|11.355|11.46|11.08|10.39|10.295|10.13|9.772|9.912|9.414|9.968|10|9.9|10.195|11.02|10.94|11.135|10.615|9.9|10.465|10.03|10.035|10.145|9.917|10.33|9.936|9.82|9.85|9.901|10.145|9.912|9.14|8.928|9.069|9.039|9.165|9.027|8.297|8.419|8.146|7.936|8.058|8.22|8.488|8.41|8.55|8.501|8.808|9.098|9.61|9.28|8.9|9.036|9.355|8.88|8.895|9.023|8.52|8.383|8.285|8.49|9.36|9.804|9.1|8.606|9.269|9.515|9.935|10.12|10.56|10.45|10.25|10.54|11.58|11.58|12.06|11.435|11.725|10.455|10.51|10.11|10.25|9.919|9.358|8.884|8.709|8.94|8.879|8.813|9.079|9.376|9.069|9.762|10.465|10.85|11.555|11.865|11.685|10.91|10.285|10.22|11.05|10.735|11.1|11.545|11.145|12.03|12.09|13.145|13.285|13.25|13.705|14|13.375|13.68|14.1|14.21|14.39|15.15|15.265|15.27|15.69|14.49|14.59|14.62|14.525|14.58|14.37|14.495|15.045|15.6|15.81|15.8|15.04|15.095|15.315|15.15|15.135|15.54|15.5|15.21|14.72|13.93|13.92|14.09|13.9|14.15|14.12|14.2|13.7|13.43|13.39|13.69|13.67|13.26|13.15|12.67|13.1|13.815|14.735|14.4|14.52|13.935|13.76|13.205|13.935|14.665|14.32|13.86|14.125|13.915|14.975|15.395|16.23|16.225|16.525|17.33|17.14|16.91|17.055|16.93|16.755|16.215|16.255|16|16.025|16.33|16.585|17.33|17.12|16.22|16|16.14|16.375|15.5|15.1|15.2|15.19|15.16|15|15.775|15.41|15.775|15.2|15.26|15.135|14.8|14.54|14.4|12.84|12.545|12.96|13.37|12.87|12.4|11.845
03764|7127|/equities/sword-group|CACALL|16.7|17.35|16.2|16.38|16.27|16.11|16.29|15.77|15.96|15.95|15.89|16.11|15.45|16.1|16.11|16.07|15.66|14.11|13.66|13.47|13.66|14.1|14.22|13.39|13.43|13.33|13.89|13.62|13.88|13.79|13.51|12.54|12.53|12.53|11.25|11.55|13.39|13.41|12.8|12.66|12.49|12.03|12|11.9|11.95|12.22|12.29|12.05|11.73|11.52|11.84|11.76|12.18|12.07|12.51|12.8|12.7|13.18|13.4|13.36|13.38|13.2|13.3|13.4|13.48|13.6|13.85|13.9|13.2|12.67|12.3|12.35|12.5|12.36|12.1|12.25|12.17|12.41|12.44|12.48|12.99|12.9|13|13.05|13.2|13.1|12.25|12.25|12.7|12.6|12.58|12.51|11.4|11|11.7|10.74|11.01|10.78|10.54|10.64|9.91|10.02|10.25|11.43|12|12|12.39|11.69|12.3|13.7|14|13.98|13.61|13.8|12.57|12.85|13.42|13.18|13.32|13.61|12.47|11.95|12.05|12.46|12.47|13.16|12.66|11.42|11.87|12.34|12.66|13.14|12.89|12.65|12.16|12.51|12|11.75|11.84|14.17|13.75|14.69|15.71|15.25|17.36|18.47|18.15|20.27|19.6|19.41|19.86|20.85|21.97|22.05|22.01|22.7|22.28|22.15|22.19|22.31|22.32|22.3|22.5|21.89|21.9|22.06|22.89|23.05|23.01|22.7|22.7|22.6|22.5|23.47|22.56|22.51|22.5|23.9|25.59|24.67|25.01|25.71|26.4|26.6|26.49|25.9|25.55|25.52|25.4|25.98|25.55|25.9|25.7|25.39|25.85|26.05|26|24.96|23.65|23.04|23.14|24.5|25.38|25.5|22.4|23.52|22.4|24.78|24.5|25.7|28.39|26.98|25.5|25.3|25.34|25.59|25.52|26.25|25.14|26.26|26.03|26.98|28.78|27|26.5|26.52|24.89|23.8|23|22.45|22|22.37|23.92|23.95|23.75|23.95|25.2|25.45|24.8|22.75|21.88|21.59|22.5|21.74|20.5|20.23|20.06|19.8|18.97|18.69|17.9|17.31
03765|7091|/equities/synergie|CACALL|21.03|20.4|19.75|19.41|19.35|18.34|18.1|17.01|18.45|18.11|18.5|17.79|18.2|17.4|15.4|15.61|14.87|14.83|14.99|13.65|13.71|13.75|13.94|14.78|14.6|14|13.3|13.01|12.85|12.97|12.92|12.75|13.45|12.66|10.95|10.6|10.5|9.75|9.5|9.51|9.6|9.63|8.89|8.88|8.85|9.58|9.49|9.3|8.88|8.74|8.65|8.51|8.41|8.4|8.32|8.26|8.04|8.09|8.31|8.55|8.55|8.89|9.1|9.1|9.12|8.73|8.7|8.36|8.2|7.4|7.07|7.12|6.7|6.62|6.9|6.9|6.98|6.96|7.03|7.01|7.18|7.4|7.28|7.21|7.3|7.35|7.52|7.5|7.4|7.2|7.2|7.02|7.12|6.92|7.05|6.95|7.28|7.11|7.3|7.3|7.38|7.8|7.49|7.9|8.01|8.9|8.86|9.2|9.15|9.18|9.2|9.35|8.8|8.75|8.8|8.99|8.93|8.65|8.55|8.41|8.21|8.3|8.86|8.01|8.22|8.4|8.36|7.8|8.12|8.62|8.73|9|8.66|8.67|8.75|8.1|7.9|8.4|8.65|10.39|10.19|10.24|10.5|10|12.7|13|12.45|12.85|13.3||12.84|13.2|13.146|13.44|13.44|13.5|13.5|13.35|12.96|12.588|12.852|12.84|12.84|12.744|12.33|12.9|13.02|13.566|13.332|13.194|12.36|12.474|12.648|12.234|11.64|11.4|11.4|11.394|11.328|11.49|11.64|11.67|11.406|11.4|11.52|11.76|11.22|11.28|11.268|11.01|11.4|11.448|11.31|11.754|11.886|12.006|11.7|11.1|10.98|11.112|11.466|11.85|11.028|11.4|11.4|11.31|11.28|11.826|11.4|12.72|12.756|11.58|11.16|10.83|10.506|10.35|10.692|11.19|10.92|10.89|10.404|10.506|11.202|11.4|11.7|11.61|10.8|9.852|9.3|9.84|10.56|10.35|10.524|10.536|10.02|10.26|11.01|11.61|11.244|10.8|10.806|10.326|9.906|9.69|9.3|10.2|10.134|9.504|8.64|7.92|7.38|7.2
03766|943267|/equities/tarkett|CACALL|25.5|24.5|26.47|26.75|26.65|25.4|26.99|26.99|28.7|30.3|32.8|29.45|27.6|26.77|29.6|29.6|29.41|28.75|28.3|27.25|27.95|27.8|28.7|27.6|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL|||1.1||||||1.2|||1.11|1.2||1.16|1.15||||1.1|1.1||1.1|1.1||1.1|1.22|1.24|1.23|||1.27||||||1.3|0.65|1.45|1.46|1.23|||1.09|||||1.1||||||||||||||||||||||||||||||1.1|1.21|||||||1.13||1.1|1.5||||||1.1||1.01||||||0.89|0.89||1.2|1.2|1.12||||1.02||1.13|1.13||1.13|1.13|1.13|1.13|1.13|1.15|0.99|1.11|||1.2||1.1||1.04|1.11||1.24|1.38||1.38|1.38|1.43|||1.2|1.49|1.49|1.42|1.31|1.19|1.34||1.4|1.6|1.64|1.92|2.12||2.35|2||1.98|1.75|1.84||1.64|1.83|1.82||1.84|1.84|1.86|1.4|1.4|1.33|1.43|1.43|1.45|1.35|1.37|1.73|1.79|||||2.35|||2.4||2.3|||||||||1.88|2.22|2.48|2.09|2.28|2.62|2.63|2.65|2.6|2.65|2.7|2.7|2.65|2.36|2.51|1.73|||||||2.85|||||2.83||2.52|2.55||2.84|2.45||2.77|2.6|2.55|2.59|2.22|2.47|2.45|2.45|2.89|2.89||2.8|2.55|2.55|2.55|2.65||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|32.6624|33.6697|32.3571|30.7698|31.7466|31.2582|27.009|26.5573|28.8467|29.3046|29.3046|27.2288|22.8759|22.4668|22.3447|24.1641|23.9382|22.9552|23.3826|22.8331|22.2837|21.9174|23.0163|22.8331|22.8942|23.2605|24.1152|24.8478|25.031|24.4815|24.2373|23.0774|22.711|23.1384|22.0395|22.1005|23.0774|22.7721|22.8331|23.2605|21.2458|21.0627|21.0016|19.7195|18.8038|19.4143|20.1469|19.5364|20.1469|19.9027|20.7574|19.8416|19.048|19.2922|18.8038|19.3532|18.4985|19.109|18.3154|16.6059|16.4838|16.0565|16.7891|15.2628|15.3849|15.5681|14.2249|13.126|12.5155|12.2102|11.7218|11.905|11.7707|11.5997|11.6486|11.9233|11.4532|11.5387|12.198|11.5997|11.6608|11.4776|11.6791|11.8256|11.9966|12.2224|12.2163|12.1431|12.1003|11.1602|11.1724|10.0124|10.3787|10.2932|11.1009|11.6284|11.4186|11.5685|11.8502|11.9281|10.7653|8.7333|8.5595|9.3507|9.1169|8.6254|8.2957|9.4705|10.1299|12.3117|12.6474|13.3187|13.4266|13.8462|13.013|13.1269|12.5874|15.5125|13.9061|9.5904|7.2648|7.1329|6.9531|6.6114|6.036|7.5824|7.7503|7.3427|7.6124|8.9131|8.991|12.5814|13.3067|14.6074|13.8462|13.025|12.7073|16.3157|16.016|17.083|17.4426|17.8022|18.3417|18.2818|23.7363|24.8752|23.5925|24.6054|26.1939|24.7013|25.4986|26.8532|27.9381|28.5315|28.6154|29.9701|30.2158|30.9351|29.6045|30.3897|30.8093|31.1629|29.1909|28.3217|28.2918|30.3897|32.3018|31.7683|28.2918|25.7743|25.1749|25.1869|25.7024|24.8752|21.8122|23.7963|24.5875|26.3737|25.6484|26.6374|26.6134|25.7743|26.4336|27.4047|28.2378|28.7713|25.1029|24.2998|24.1259|24.6954|24.1739|24.1019|22.8612|23.077|23.017|24.4856|24.2818|22.3097|25.2468|28.6514|27.8722|29.9701|32.6075|30.4496|30.7493|33.2668|34.7653|40.3997|42.7374|47.8323|49.5436|52.184|53.2882|52.9041|53.7202|51.6079|54.2483|50.5517|47.0472|48.4874|45.3669|48.5354|45.943|47.0472|51.7999|52.5681|43.9267|44.1668|41.6224|44.1188|48.9675|55.9286|50.8878|56.6487|49.0635|45.415|56.1686|64.8099|67.6904|60.0092|67.3063|62.3616|46.0391|46.1831|45.511|44.6468|46.6151|44.6468|45.511|38.4059|29.6685|26.6921
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|40.24|40.75|38.31|36.69|36.4|37.65|36.73|33.74|35.5|35.22|36.11|32.84|32.22|31.57|32.27|33.47|34.5|34.5|34.16|32.95|35.13|36.6|36.85|37.15|39.3|38.9|37.85|44.88|43.9|43.2|44.06|43.64|45.5|44.55|44.08|44.07|43.88|43.36|42.25|42.16|42.58|41.44|42.8|41.18|39.49|40.75|41.9|42.48|42.86|43.14|42.25|42.75|41.53|41.44|38.65|40.91|41.51|40.51|40.41|40.5|40.55|40.34|41.92|40.01|40|40.62|42.44|40.84|40.26|43.62|43.11|43.59|43.1|44.03|44.9|43.74|41.41|42.03|43.7|43.52|45.9|44.1|44.27|43|44.33|45.5|43.16|41.94|42.83|44.93|43.4|43.63|44.5|43.84|42.71|40.74|40.31|38.23|40.19|39.26|35.01|37.29|35.56|38.38|40.44|43.62|43.07|41.76|43.26|44.13|43.12|43.98|42.3|41.74|40.5|40.13|37.45|37.8|35.12|34.55|35.32|35.74|36.49|36.2|33.4|34.27|36|32.01|32.5|34.5|32.95|35.5|34.07|32.92|30.44|29.55|28.3|33.5|31.85|31.91|32|29.11|32.41|30.53|38.59|37.47|35.85|36.8|37.05|34.5|35.25|35.93|36.28|37.09|36|34.88|35.45|38.48|38.01|36.76|38.42|37.91|36.82|34.77|34.27|35.59|35.27|36.3|36.95|36.55|35|34.82|37.44|36.01|35.01|35.02|34.73|33|33.1|30.96|30.7|31.02|31.91|30.45|31.09|30.79|29.61|30|29.2|28|27.57|27.29|26.03|25.89|25.25|26.91|25.67|26.63|23.81|24.11|23.59|24.91|26.96|25.11|24.64|26.73|26.36|27.48|28.48|30|31.5|30.49|32.1|31.73|31.18|28.8|28.72|27.5|26.45|26.67|26.07|25.07|24.71|24.21|26.18|26.31|24.74|24.88|24.3|23.54|23.28|23.34|24.14|24.14|23.44|21.45|23.77|24.1|23.48|21.05|21.4|23.12|21.92|21.75|22.23|23.09|20.64|21.2|21.37|21.2|18.52|16.38
03771|40327|/equities/televerbier-sa|CACALL|||59.85|||65|65|65|64|64|62.12|64|64.7|61|61.08|68.7||61|||62.8|61|61|61||61|57.8|62.5|||62.5|62.52|61|64.86|63.48||62.5|62.5|68.5|69|65|60|60|||60|||64.99|64.99|61||60.12|60|62|64.9|62||65|70|||||63|62.96|63|||61.99|60|60.03||62|58|58||60|60||61||61||60.01||60.49|62|59.5|60|60||||60.01|60||64.6|||59|||||62.14|61.01||60.1|60||||||64.3|63|65|63||64||||70|||67||64|63.01|||75|70|75||70|||75|70||70|70.06|65|65||70|75||69.5||||69.88|63.53||||64.13||60.9|60.69|||58.73|61.67|61.67|58.73|62.75|66.76|63.63|63.63|63.63|63.64|60.69|60.7|58|58.73|||54.82||||53.84|52.86|53.84|52.86||||53.94|52.86|49.92|||49.92|49.92||49.92|51.98||51.91|49.92|49.92|48.97|||||49.92||50.9|49.92|52.86|49.19|45.03|48.68|45.03|45.03|45.03||48.7|47.76||45.58|50.61|46.99|46.99|44.59|46.99|43.56|45.03|43.56|45.52||45.52|45.52|45.52|45.52|45.03|46.01||46.01|44.05|44.54|46.01|46.01|44.05|46.01
03772|7069|/equities/tessi|CACALL|89.6|90.5|88.2|89.33|89.5|88.3|90|90|91|94.6|90|90.01|95.42|96.45|94.68|94.51|93.38|92.15|90.24|89.5|88.47|88.08|92.89|93.5|95|94.75|101.5|99.59|96.3|92.75|93|92.2|90|89.5|88.5|86.3|85.16|87.87|85.95|85.96|85.2|83.8|83.11|83|81.5|82.27|84.01|85|82|80.15|80.73|80|84.2|85.48|80.2|83|85.9|84|81.85|79|78.35|78.5|77.85|77.2|78.99|82.5|82.7|80|82.3|79|78.79|79.4|78|74.5|75|73|73|73|72.21|73.9|73|73.5|72.9|74.22|73.32|72.5|72|71.55|71.8|71.9|72|72.5|72|71.8|70.69|71.4|71.49|72.99|72.31|74.11|73.56|73|72.52|76.32|78.79|78.1|79|80.21|80.3|81.28|80.67|82|79.5|77.7|76.5|77|77.2|70.5|70.3|70.4|71.99|70.4|70|70.15|69.34|68.4|67.9|68|69.7|64.7|62|61.98|61.7|63.13|60.95|58.4|56.97|57|56.5|61.95|58.6|57.4|59.51|58.5|65.85|67.12|66.01|70.01|71|69.96|69.5|68.87|72.2|72.95|71.85|71.3|70.4|70|70|70|66|66.52|66.28|65|64.01|65.39|63.5|65.51|65.1|65.9|65.94|65.79|63.79|62.5|61.5|61.29|60.87|60|60|61|60.25|60.53|65.7|66.5|66|65.12|66.07|66.3|64.5|64.5|61.95|59|58.45|58.7|57.92|58.8|57.6|57.45|57.5|57.6|55.18|56|55.1|52.99|52.98|51.6|52.02|54|52|55.1|57|55.3|54.86|51.25|51.71|50.91|50.9|48.9|48.79|48|49.94|50.49|50.22|51.5|52.44|52.5|48.5|47.87|47.77|48.95|48.5|49.35|49.44|49.02|51.4|49.1|51.05|51.48|51.5|50|52|50.98|50.02|47.8|45.6|46.79|42.94|43.2|41.7|41.95|41|40.5
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|12.116|11.666|11.912|11.912|12.121|11.151|11.712|11.606|11.94|12.307|12.84|12.952|12.72|12.729|12.228|13.569|13.254|13.04|12.998|12.905|12.376|12.19|12.743|12.539|12.622|13.272|13.063|13.23|13.277|12.882|12.344|11.884|11.383|11.828|11.206|9.414|10.106|10.009|10.417|10.45|9.999|9.934|9.368|8.992|8.541|8.235|8.363|8.133|8.125|7.748|7.649|7.195|7.541|7.309|7.108|7.544|7.496|8.105|8.422|8.402|8.175|7.764|7.846|8.602|8.568|8.395|8.246|8.35|8.2|8.508|8.031|8.17|8.057|7.876|7.016|6.931|6.806|6.082|6.312|6.086|5.897|6.104|5.983|5.988|6.506|7.558|7.125|6.877|6.731|6.963|6.676|6.389|6.515|6.115|5.832|6.011|5.884|5.603|5.43|5.59|5.274|5.608|5.83|6.753|6.642|6.746|6.967|7.483|7.822|8.514|8.603|8.743|8.324|8.428|8.386|8.671|8.457|8.176|7.936|7.89|7.306|7.098|7.054|7.38|6.592|7.221|7.041|6.917|6.963|7.428|8.564|9.176|8.593|9.007|8.997|8.557|7.844|8.906|8.655|9.739|9.712|9.507|10.459|10.854|12.492|11.582|11.165|11.443|11.782|11.141|11.22|11.341|11.592|11.452|11.513|11.717|11.62|11.796|11.1|11.638|12.297|12.061|12.065|12.474|12.905|13.077|12.905|13.472|13.63|13.815|13.351|13.435|12.998|12.669|12.144|12.348|12.126|11.931|11.295|11.002|11.248|11.397|11.801|10.932|10.603|10.473|10.677|10.445|11.062|11.206|11.425|11.369|10.909|10.793|10.965|11.893|11.336|11.582|10.473|10.733|9.688|10.422|11.559|11.141|10.589|10.77|10.677|11.42|11.578|13.008|13.384|13.054|12.822|13.026|12.808|11.434|11.16|11.466|11.002|11.049|11.044|11.086|11.624|11.606|12.599|13.021|11.977|11.731|11.499|11.768|11.629|11.299|11.425|11.499|10.909|9.874|10.631|10.979|11.188|10.278|10.816|11.536|11.299|10.399|10.612|10.101|9.999|10.236|10.166|8.365|7.752|6.834
03774|7242|/equities/thermador-groupe|CACALL|40|39.2|40.5|38.5|39|40|39.4|37.02|37.31|37|36|35.84|35.05|35|35.08|35.33|35|34|33.52|34|33.5|33.02|32.95|32.98|32.75|32.92|33.2|32.8|33.5|32.12|31.91|31.03|30.9|31.19|30.27|30.47|30.48|30.8|30.71|30.5|30|30|29.68|29.55|29.55|29.21|29.01|28.59|28.75|28.55|28.95|28.54|28.5|29.25|28.38|29.35|30.68|31|31.23|31.1|30.93|30.77|31|59.54|59.8|59.4|59.27|57.97|57.01|58|57|56.45|57.7|56.91|58.3|57.7|56|57.8|58|56.1|55.78|55.54|55.75|55.95|56.69|55.7|55.44|55.49|55.49|55.12|55.2|54.22|54.23|54.54|55.7|54.99|53.25|52.66|52.79|51.39|51.3|51.83|51.43|52.49|55.4|60.75|58.84|58.26|64.45|65.49|64.89|64.55|62.95|62.9|62.78|61.76|57.77|56.26|56.16|54.5|51.15|52.52|54.5|53.75|53.5|54.95|54.4|56|55.56|59.76||57.81|54.3|51.43|49.28|50.36|50.56|51.39|50.19|50.57|53.14|52.67|54.21|49.29|56.91|58.89|56.57|58.08|57.61|57.86|57|56.61|62.57|59.79|59.1|57.66|56.57|57.86|54|51.6|57.62|56.3|55.29|55.29|55.39|55.29|53.57|52.89|52.06|52.63|51.43|51|49.29|49.37|49.27|49.26|48.86|47.27|45.86|47.1|47.2|47.36|47.57|47.36|46.63|45.39|45|45.45|45.94|45.86|46.16|46.07|44.79|45.88|46.28|46.49|46.62|45.43|45|43.29|43.67|43.28|43.46|42.9|43.5|44.14|44.57|45.17|44.47|48.34|48.21|51.43|49.23|50.14|49.55|49.71|51.21|47.13|47.09|44.95|43.39|42.86|41.58|44.48|44.96|42.86|41.13|39.53|38.66|40.07|40.38|40.38|40.71|40.8|40.54|40.89|41.19|42.39|42.85|42.73|42.81|43.71|42.84|40.71|39.85|39.42|38.49|38.66|36.86|36.32|35.41|35.94
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|64.26|63.7|63.75|63.5|63.25|63|63.2|63.21|63.5|63.49|58.03|59|61.7|67.5|67.5|68|67.6|60.5|58.5|58.5|56.88|57.1|58.5|58.5|58.25|57|55|55.9|55.71|52.8|52.74|52|51.3|51|51|50.1|51.75|50.5|50.5|52|50.25|51.5|52.51|48|48.87|51.99|54|50.5|49|47.55|47.5|46.5|46.75|46.2|45.5|46.1|44.7|43.1|43.1|43.2|43.5|42.5|42.55|42.25|40.8|42.25|42.01|42.3|42.5|39.75|39.01|39.21|38.5|38.5|39.41|39.27|41|40.75|40.74|40.4|41|40.6|42|41.01|43|43|43.1|42.01|43.61|44.49|42.1|41|41.25|36.74|36.09|37|35.5|35.19|36.25|39.5|39.65|40|41.55|41.75|44|44|45.99|46.35|46|44.8|46.5|46|46|48|48.1|46.99|46.72|47|46.85|47.5|46.7|47|48|48|47.99|49.6|48.5|48.5|48.5|48.01|48.01|48|49.99|49.15|48.75|48|48|49|49.29|49.4|49.26|50.4|50.5|50.45|51|50.85|51.8|51.3|50.5|52.5|52.1|50|50|50|49.95|49.5|49.16|48|47.74|47.5|48.5|49.9|51.5|49|48.85|49.13|50.1|50.09|50.2|52.2|52.93|50.5|50.2|50.03|51.79|51.5|52.6|52.9|52|53|53.31|52.99|53.99|54.99|53.4|54|55|55|55|54.5|54.5|55|55.5|56.04|55.96|56.03|63.4|65.45|63.5|65|65|58.01|54.55|54.05|54|53.99|54|54|54|55.02|55.99|56|56.5|55.99|51.81|50.31|51|54.92|54.95|57.99|58|58|58|58.99|59|58.55|59|58.5|59.47|59.99|60|60|59.47|61|60.6|63.31|62.45|56|56|56.5|57|57|56.9|56.99|56.25|58.49|59|58.4|56.01|53.29|51.19|51
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|14.98|14.54|14.75|14.82|15.26|15.28|15.25|15.3|15.81|15.75|15.8|15.91|16|16.02|15.91|16.18|15.75|15.8|15.82|15.72|14.78|14.62|15.05|15|14.8|15.25|15.1|15.2|14.9|14.2|14.12|14.15|14|14.12|13.47|13|13.25|13.06|12.57|13.5|14.06|13.93|13.3|12.8|12.8|12.78|12.78|12.8|12.92|13.25|13.17|11.39|11.03|11.66|12.86|12.65|14.14|13.89|13.31|13.04|12.96|12.6|12.03|11.65|11.53|11.04|10.97|10.45|9.97|9.5|9.22|9.28|9.5|8.52|8.72|8.7|8.65|8.87|8.82|8.94|9|8.97|9.04|9.02|9|9.07|35.1|35|34.6|33.19|30.91|32.75|32.73|34.19|32.6|30.26|30.28|30.3|30.81|30.31|30.7|30.84|30|30.6|30.25|30.2|30|30.29|30.04|29.65|29.46|30.06|29.31|30.04|30.24|30.5|29.6|28.89|28.9|28.61|28.46|28.51|29.11|27.62|27.6|27.8|27.81|28.01|28.01|28.26|28.74|28.13|28.12|28.6|28.5|28.49|28.75|29.51|29.35|29.4|29|28.75|28.25|29.2|30.61|30.71|30.01|30|29.76|29.71|30|29.51|29.5|30|29.75|29.51|29.55|29.6|29.84|29.8|30.19|29.05|29.51|29.51|29.7|29.54|30.35|29.89|29.15|29.15|29.15|28.63|28.52|28.01|28.49|28.01|27.41|27.81|28.1|28.51|28.52|29|29.5|29.94|28.35|28.98|28.49|29|29.39|29.5|29.21|29|29.15|28.77|28.53|28.61|28.51|29.1|31.5|31.5|29.8|29.89|29.3|29.75|29.72|27.95|27.78|27.76|27.79|28.75|28.75|29.4|28.5|28.45|28.25|29.01|29.24|28.9|29.25|29.46|29.75|29.5|30|30.31|30.5|30.31|30.9|30|29.59|30.25|30.6|30.06|31.65|31.63|32.35|32.5|33.65|33|31.14|29.97|29|27.5|28.43|28.1|28.76|29.45|29|28|27.51|27|28|26
03779|40315|/equities/total-gabon-sa|CACALL|443.7|441.49|435.21|398.75|395|393.04|422|431|437.98|437.1|440|455|455|455.2|463|470.5|468.92|475|464.18|440|443|441|451.25|460|461.1|472|469|465.03|465|460.04|460.01|478.5|479|480|479.6|466.01|449|442|441.97|435.54|441.8|448|437.96|430|421.14|422|431.18|448.59|468.5|454.49|468|477.9|465.01|446.51|435|461.06|450|484.86|465|466.5|440|408|406|386.5|367.76|369.96|365|367.2|361.93|359|343.99|342|346.4|349|350.5|362.48|361|372|359|350.02|356.6|356.01|358|349|342|341.06|341|334|332.5|336|337|328.51|325|320.25|326.8|331.5|329.97|326.97|316.51|329.99|350.5|353.1|349|351.51|353.04|352.1|350|351|354|368.99|362.37|369.99|375.59|374|369|367|350|342|335.84|340|316|321.92|300.96|295.5|293|300.46|295.14|283|294.96|296.51|302.53|305.1|291.51|294.98|276.77|287.02|283.01|310|312|320|328.99|314.02|329|323|350.2|359.03|346.01|345|351.4|343.5|342.85|362.05|380|385.64|381.15|374.8|374|375.1|374.03|373.3|372.14|365.9|360|357.9|356.08|373.02|358|355|360|362.99|354|358.9|346|330|303|303|301.02|312.5|301|286.1|298.99|298|292.5|290|274.14|278|268.52|271.96|269.03|270.05|270.1|273.99|265|265.55|266.62|266|261.99|258|249.63|259.77|245.97|257|273.5|279.77|285.01|286.21|292.13|288.01|290|302.9|297.51|299|301.39|299.95|294.5|292.26|292|272.1|271.3|272|275.5|272.1|287.03|272|275.11|280.6|261.99|245.53|258.1|266|280.97|262.03|272.6|285.31|289.85|281|287.99|311|238|227.13|225.4|229.99|226.5|223|233.22|238.95|230|226.2|214.85|211.3|196.98|194.98
03780|17887|/equities/touax|CACALL|19.91|19.8|19.65|19.85|20|19.32|19.9|19.66|20.4|20.12|19|19|18.1|19.75|20.8|20.45|18.62|18.86|18.91|18.6|18.05|17.7|18.11|18.65|18.7|20.08|19.7|19.32|19.43|20.7|19.3|19.26|18.23|17.95|17.8|18.18|18.31|18.3|17.3|16.9|17.11|17.53|17.67|17.7|18.13|17.85||17.473|17.854|17.824|17.61|17.512|17.18|16.976|16.107|15.824|16.78|17.073|17.161|17.278|17.366|18.039|20.585|21.298|21.249|21.073|21.376|21.18|21.054|21.463|20.985|20.341|20.293|20.78|20.868|20.049|20.537|22.907|24.39|24.537|24.098|23.902|24.732|24.78|23.941|23.854|23.024|23.073|22.634|23.112|22.585|21.883|21.473|21.512|21.434|21.707|21.659|22.234|22.107|22.185|22.098|22.634|21.561|22.195|22.546|23.278|23.951|25.346|24.195|24.546|24.215|24.39|23.629|25.034|24.683|23.902|23.463|20.985|20.322|20.38|19.756|21.005|21.268|20.976|20.976|20.498|19.854|19.415|20.859|21.61|21.541|22.966|22.537|22.449|21.561|21.522|21.22|21.854|21.512|21.717|21.61|21.834|22.439|22.644|28.049|29.551|28.098|29.756|30.39|29.971|29.18|30.566|30.878|31.707|32.185|31.707|30.634|30.439|29.512|29.659|28.976|27.902|28.82|28.341|29.307|30.771|31.122|31.22|29.112|29.083|29.073|28.956|29.18|29.268|28.771|27.698|27.756|27.659|26.732|26.312|26.02|25.463|25.561|25.561|25.561|25.61|24.576|23.854|24.098|24.341|23.756|23.61|23.541|23.561|23.376|23.141|23.005|22.927|23.161|23.073|22.488|23.102|23.024|22.41|22.351|22.244|21.463|23.122|21.424|22.917|23.493|22.966|22.741|22.634|22.351|21.971|22.176|21.932|21.307|21.434|21.366|21.805|22.254|22.956|23.473|22.927|21.707|21.649|21.161|20.8|20.976|20.888|21.737|22.234|22.146|22.907|23.415|23.844|23.893|22.722|21.463|23.405|20.585|20.507|19.863|19.395|20.39|20.293|19.678|19.171|18.634|18.41
03781|7034|/equities/transgene|CACALL|8.753|10.595|10.929|10.929|12.027|11.748|12.306|11.258|12.727|12.238|12.207|12.217|12.084|12.245|11.039|11.4|10.26|8.502|8.198|8.132|8.445|8.749|8.559|8.493|8.692|8.721|9.072|9.196|9.101|9.091|9.063|9.338|8.664|8.825|8.122|9.5|9.718|9.794|9.766|9.272|9.443|9.642|9.158|9.063|8.654|8.901|9.965|9.975|10.431|8.93|8.787|8.73|8.474|8.721|8.493|8.36|7.79|7.799|8.341|7.951|7.904|8.065|8.407|8.778|8.303|8.616|8.398|8.198|8.322|8.255|7.59|7.514|7.828|8.018|8.027|7.695|7.125|7.6|7.79|7.41|7.885|8.151|8.322|8.455|8.274|8.531|8.265|7.657|7.448|7.885|7.771|6.83|6.792|6.868|7.077|7.039|7.115|7.324|7.258|7.02|6.916|7.172|7.001|7.296|8.179|9.243|10.117|9.975|10.165|10.041|10.45|9.832|9.595|9.547|9.471|9.443|9.728|9.965|8.74|8.759|8.531|7.609|7.267|7.02|6.716|7.068|7.315|6.745|7.676|8.388|8.483|8.92|7.771|7.704|7.913|7.6|7.362|8.198|8.73|9.281|9.443|9.205|9.025|8.539|11.13|11.712|11.169|12.023|11.644|11.547|11.78|11.722|11.964|12.974|11.741|11.896|12.129|12.032|12.294|12.333|12.615|12.061|12.052|11.45|11.984|12.508|11.877|14.458|14.749|15.021|15.137|14.448|14.167|14.206|13.527|13.74|14.594|14.458|14.167|13.633|14.468|14.604|15.516|14.778|15.186|15.399|15.671|15.817|15.817|14.798|14.914|13.827|13.478|13.468|13.187|13.721|13.439|13.206|13.74|13.342|12.741|14.264|15.545|15.506|15.671|15.953|15.419|15.341||16.518|15.98|16.326|15.797|16.182|15.865|17.853|18.246|21.031|20.503|20.215|20.023|20.551|21.8|20.167|19.687|19.783|20.109|19.879|19.639|19.216|18.246|15.942|16.806|16.998|16.729|16.422|17.353|17.747|17.718|17.286|17.67|18.246|17.862|17.574|17.766|17.104|17.142|17.478|17.43|17.276|16.815|16.998
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|19.95|19.7|18.62|19.4|19.45|19.95|19.19|18.8|19.15|20.23|19.52|20.12|19.48|18.67|18.2|19.65|18.98|17|15.7|14.3|15.07|15.5|15.79|14.45|14.01|14.42|15.35|15.6|15.43|15.45|14.1|12.04|12|11.8|11.58|11.99|11.69|11.66|10.62|10.6|10.7|10.39|10.15|9.8|9.5|8.98|9.7|9.8|9.8|9.41|9.54|9.48|9.33|9.55|9.31|9.64|9.58|9.51|10.29|10.71|11.15|10.75|11.27|12|12.49|11|11|11|10.74|11.18|10.15|9.79|9.75|9.51|9.2|8.3|8.59|8.7|8.6|8.31|9|9.01|9.26|9.11|9.15|9.59|9.5|9.54|9.85|10.12|9.87|9.65|9.77|9.01|9.2|9.11|9.3|9|8.85|9.81|10.15|10.51|10.01|11.1|10.73|11.59|11.45|12|11.7|12.9|13.89|14.31|14.12|14|13.28|13.12|13.9|13.79|13.15|13.55|12.69|12.15|11.7|11.55|11.13|12.01|12.35|11.45|10.93|12.37|12.35|13.79|13.69|14.39|13.6|13.69|11.2|12.69|12.49|14.71|14.85|14.93|15.6|15.11|19.05|20.27|20.66|22.12|21.89|22.8|22.3|23.2|24|24.1|24.45|25.2|25.25|25|23.2|23|24.07|24.18|22.83|23.89|21.74|23.62|24.5|24.54|25.39|24.68|24.75|25.25|26|24.5|23.6|22.55|23.18|23.2|22.15|20.89|20.39|19.2|18.92|18.3|18.59|17.8|17.13|17.34|17|16|15.3|15.82|15.23|15.06|15.83|16.35|16.12|16.6|15.82|15.83|14.95|14.83|14.5|14.56|14.21|14.61|14.15|16.09|15.62|18.1|16.63|16.7|17.31|17.52|16.64|15.91|16|16.16|15.03|14.3|14.06|14.79|15.39|14.82|14.7|14.79|12.76|11.99|12.15|12|12.6|12.15|12.5|11.69|11.15|10|11.81|12.8|13.52|13.2|13.55|13.5|11.22|11.05|11.97|11.38|11.38|11.63|10.5|10.21|10.08|9.97
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|13.565|13.1|12.555|12.585|12.81|12.81|12.595|11.92|12.95|11.625|11.715|11.8|10.97|10.39|10.5|10.52|10.8|10.2|10.16|9.98|9.52|9.71|9.72|9.66|10|9.5|9.37|8.98|9.14|11.01|11.24|11.51|11.76|11.92|11.8|11.5|12.17|11.88|11.96|11.7|11.68|11.5|11.6|10.78|10.05|9.96|10.27|10.2|10.06|9.75|9.73|8.67|8.45|8.5|8.01|8.18|8.15|8.48|8.66|8.59|8.77|8.37|7.84|8.05|7.58|7.29|7.3|7.27|7.65|7.94|7.88|7.82|7.928|7.847|7.798|7.83|7.264|7.546|7.25|7.171|6.763|6.432|6.29|6.214|6.45|6.44|6.307|6.012|6.23|5.889|5.459|5.395|5.547|5.45|5.228|5.4|5.341|5.34|5.376|5.63|5.227|5.351|5.444|5.2|5.148|5.229|5.093|5.323|5.191|5.455|5.626|6.047|5.986|6.229|6.263|6.364|6.224|6.204|5.84|5.713|5.481|5.159|5.1|4.77|4.769|5.396|5.455|4.927|4.837|5.053|4.393|4.438|4.258|4.528|3.91|3.916|3.728|3.915|3.932|4.572|4.824|4.658|5.22|4.843|5.919|6.186|6.274|6.817|6.748|6.405|6.659|7.102|6.778|6.716|6.348|6.708|6.382|6.751|6.737|6.876|7.255|7.162|7.201|7.291|7.261|7.616|7.845|8.368|8.977|8.697|8.418|8.108|7.939|8.217|7.941|8.086|7.369|7.813|7.713|7.305|7.979|9.253|9.657|9.263|8.779|8.174|8.152|8.039|8.076|7.17|7.264|7.393|6.759|6.78|6.905|7.547|7.2|6.915|6.993|6.363|6.177|6.527|7.613|7.542|7.563|7.566|7.881|8.533|8.839|9.48|10.003|10.772|10.752|10.21|10.21|10.017|9.128|9.171|8.897|9.424|9.295|9.746|9.739|9.367|9.46|10.945|9.874|9.642|9.726|9.702|10.22|10.234|10.925|10.969|11.102|10.565|12.04|13.021|12.498|12.143|12.824|13.213|13.09|12.982|12.104|12.005|11.985|12.074|11.985|14.249|14.353|14.747
03784|17674|/equities/unibel|CACALL|||550||577.8||||550|553|553.11|560.2|562|557|||595|590|589.99||594.5|550|545|549|549|525|528|533|537.5|541.2|525|535|550|550.99||515|500|515||500|485.5|502|485|485||485||485|500|492.68|471.07|498|457|450|444.1|434|457|||||||425|424||||400|386|399.99||374.32|374.32|374.32|352|345|361.1|385.1|375|375.1||405.5|405|405.2|406|364.95|361.34|361.34|328.5||364.99||340|340|339.95|285|320|320|320|322.99|322.99|324.8|319.99|321|330|330||334.99|321.1|342.98|342.94|342.95|||315|312.98|299.98|290||284.5|284.5|282.99|260||260|248.05|261.1||245.02|255.01|297|270|260||260|241||||229.31||||283.04||||261.02|265.6|270.21|299.89|299.99||284.78|265|278|296|268.01|279.18|262.98||258.97|245.02||272|272.11|||335||||325||295.9|269.5|265|269|270|268.98|265|268.99|269|269|269|||244.99|248||248.47||248.49|227|||228|230|247.49|||||224||221|226.28|219|222.11|||219|215.1|||207.89|190||||185.14|217.5||197.8||185|180.2|180.2|190|190||198.99||||185|||186|191|190.23|207.97|190|229.86||208.99|190.3|173|191.1||173.73
03785|7145|/equities/union-fin.-france|CACALL|20.79|21.1|20.9|20|19.9|19.61|19.24|18.9|19.25|19.3|19.7|19.5|18.1|18|18|18.03|18.1|18.05|17.07|16.7|17.15|17.5|17.95|17.96|18|18|17.68|17.51|17.9|17.6|16.7|16.79|16.61|16.85|16.5|16.6|16.95|16.7|16.55|16.97|16.6|16.03|16.1|16.4|16.92|16.94|16.3|16.45|16.5|16.55|16.2|16.65|16.58|16.52|16.67|16.9|16.91|16.05|17.25|17.2|17.5|17|17.6|18.2|18.39|18.2|18.45|18.18|18.05|16.35|15.86|15.6|15.85|15.8|16|15.6|16.99|17.8|18.25|17.8|18.4|18.09|17.2|17.1|17.29|17.29|17.49|17.2|18.33|18.6|18.3|17.5|17.47|18.2|18.34|19.44|18.89|17.35|16.9|16.18|16.11|17|16.5|19.98|20.4|21.62|22.2|21.6|21.99|21.8|21.8|22.11|22.81|23.7|22.98|21.6|19.97|20.17|20|20.3|20.66|20.39|20.02|20.3|19.1|19.8|19.2|19.7|20.8|20.26|20.61|21.2|21.2|22.1|21.91|21.9|21.51|22.91|23.1|24|23.1|22.62|22.3|21.3|25|28.05|27.95|29|28.2|28.28|28.2|28.56|28.7|29.4|30|30.45|30.5|31.71|32.85|33.85|33.33|33.14|31.7|31.2|31.69|31.8|31.3|31.99|31.45|29.8|28.7|28.78|28.3|27.7|27|27.35|27.6|25.71|27.7|27.15|28.1|29|28.96|30|29.3|29.45|28|27.4|27.5|27.3|28.29|27.5|26.6|26.85|26.45|26.7|24.3|22.8|21.7|21.5|21.81|24.4|24.3|24.84|24.95|24.39|25.61|26.45|26|26.2|26.3|27.35|26.4|26.62|26.1|25.7|25.9|26.5|26.74|26.7|25.4|25.68|26.02|26.39|26.8|26.29|26.81|24.3|24.66|25.95|26.35|26.72|26.4|27.25|26.6|26.21|27.45|26.48|24.95|24.8|26.2|26.45|24.8|23.6|23.68|23.55|23.5|24|24.5|24.9|24.9|24.85
03786|17892|/equities/union-tech-info|CACALL|0.89|0.88|0.86|0.89|0.86|0.96|0.83|0.82|0.83|0.86|0.84|0.73|0.66|0.69|0.68|0.69|0.65|0.67|0.64|0.69|0.62|0.6|0.6|0.56|0.57|0.71|0.78|0.81|0.59|0.6|0.61|0.61|0.53|0.49|0.52|0.51|0.51|0.49|0.5|0.5|0.5|0.51|0.49|0.52|0.51|0.51|0.53|0.52|0.52|0.53|0.55|0.56|0.56|0.59|0.53|0.51|0.5|0.55|0.57|0.55|0.57|0.57|0.57|0.58|0.62|0.62|0.63|0.57|0.56|0.54|0.48|0.48|0.49|0.52|0.49|0.49|0.5|0.52|0.53|0.52|0.52|0.52|0.54|0.55|0.57|0.56|0.57|0.61|0.57|0.5|0.51|0.48|0.54|0.55|0.62|0.63|0.63|0.61|0.63|0.62|0.61|0.58|0.6|0.55|0.64|0.63|0.58|0.59|0.69|0.8|0.79|0.79|0.79|0.8|0.79|0.85|0.92|0.95|0.86|0.8|0.69|0.68|0.64|0.63|0.66|0.7|0.72|0.6|0.63|0.69|0.74|0.77|0.74|0.79|0.76|0.75|0.7|0.76|0.74|0.82|0.85|0.79|0.92|0.86|1|1.27|1.24|1.28|1.28|1.31|1.27|1.3|1.33|1.34|1.33|1.35|1.44|1.37|1.4|1.36|1.38|1.41|1.35|1.24|1.31|1.34|1.31|1.35|1.46|1.4|1.38|1.31|1.2|1.22|1.21|1.18|1.19|1.23|1.24|1.3|1.34|1.37|1.37|1.28|1.33|1.33|1.3|1.22|1.2|1.15|1.17|1.21|1.09|1.14|1.14|1.18|1.27|1.13|1.13|1.12|1.13|1.18|1.1|1.12|1.06|1.14|1.12|1.01|1.14|1.26|1.13|0.78|0.76|0.73|0.68|0.63|0.63|0.64|0.65|0.68|0.67|0.64|0.78|0.91|0.67|0.66|0.65|0.61|0.6|0.61|0.58|0.6|0.6|0.66|0.64|0.67|0.7|0.68|0.7|0.66|0.72|0.66|0.64|0.61|0.68|0.59|0.65|0.52|0.53|0.49|0.52|0.52
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|32.41|32.34|33.7|33.5|34.9|34|33.77|32.2|33.97|33.48|32.85|29.9|28.57|27.67|27.01|29|27.75|26.6|26.91|26.62|25.5|25.46|26.21|25.7|25.08|24.77|24.48|25|23.99|21.67|21.34|21.23|21.17|20.99|20.11|19.17|20.23|19.92|20.03|19.93|18.63|18.76|18.74|18.06|16.18|16|17.33|17.89|17.2|16.55|16.54|15.75|15.21|14.8|13.02|13.85|13.8|14.07|14.18|14.47|14.74|14.34|13.95|13.67|13.48|13.83|13.47|13.36|13.15|12.7|12.45|12.47|12.5|12.34|12.22|11.78|10.5|11|11.5|11.13|11.81|11.62|12.02|12|12.71|13.46|12.99|12.41|12.81|13.4|12.87|12|11.76|11.58|11.06|11|10.79|10.74|11.07|11.73|11|11.38|11.03|11.79|11.6|12.67|11.52|12.21|12.17|13.22|13.2|13.96|13.67|13.78|13.67|13.32|12.85|13.05|12.01|12.21|11.33|10.45|10.18|10.31|9.52|10.46|11.01|9.88|10.17|11.83|11.6|12.72|12.08|12.17|11.09|10.35|10.5|11.96|10.67|11.03|11.12|10.29|12|11.6|14.5|15.33|15.66|15.83|16.05|14.67|13.89|14.04|14.35|14.23|13.81|13.95|14.23|14.38|14|13.07|13.68|14.15|13.64|13.39|13.9|14.09|14.99|14.27|14.64|13.62|14.4|14.61|15.49|15|14.18|14.35|14.04|14.8|14.77|14.13|13.52|12.69|13.17|13|13.2|11.41|11.19|11.26|11.07|9.9|10|9.67|9.16|9.14|8.82|9.83|9.11|8.49|7.92|8.02|7.29|7.67|8.42|8.51|8|7.6|7.39|7.52|7.48|8.37|9.18|8.53|8.69|9|9.43|8.5|8.3|7.9|7.52|7.2|6.9|7.58|7.95|8|8.53|8.95|8.19|8.22|7.91|7.17|7.04|6.46|6.52|6.54|6.49|6.18|7.16|6.84|6.87|5.74|5.9|6.18|6.34|5.99|6.05|6.27|6.14|6.44|6.2|5.83|5.25|4.33
03788|408|/equities/vallourec|CACALL|1005.527|1017.55|995.547|949.137|953.345|946.732|891.664|880.362|914.99|922.685|907.656|964.286|906.814|889.139|913.307|982.322|980.879|946.732|952.263|936.632|929.298|964.887|1010.577|988.694|1017.19|1010.817|1045.325|1022.48|1037.149|1046.046|1056.146|1078.75|1197.543|1187.563|1130.451|1099.912|1142.355|1117.105|1116.0229|1065.4041|1034.0229|995.187|989.295|977.993|939.999|930.26|954.667|955.148|1005.046|1020.316|1038.832|989.536|969.697|859.682|816.036|863.409|882.166|898.157|939.638|961.882|985.688|962.122|1020.917|952.143|940.119|981.239|1039.313|938.436|945.53|963.084|941.201|964.767|962.002|956.952|962.483|913.667|813.992|823.972|755.077|777.561|812.79|763.253|818.08|792.47|871.946|911.623|886.013|878.679|898.157|947.453|887.216|837.558|799.925|835.635|811.948|769.145|777.681|680.291|661.294|705.059|711.792|769.866|774.194|829.503|1022.24|1124.8|1015.146|1094.621|1108.088|1144.038|1162.434|1240.106|1239.384|1292.047|1274.012|1380.3|1309.361|1253.0909|1271.6071|1325.954|1278.1|1236.739|1194.897|1173.616|1086.806|1163.757|1217.502|1032.941|1041.958|1160.27|1059.873|1120.592|1073.941|1173.135|1067.328|1021.999|1122.756|1355.051|1334.851|1420.9399|1404.588|1325.954|1548.629|1497.89|1757.598|2043.998|2014.901|2056.5029|2048.3269|1888.895|1891.3|1995.183|2035.582|2048.3269|2068.0449|2119.0249|2016.344|2041.113|2037.9871|2015.623|2029.33|1919.916|1834.7889|1781.886|1750.625|1754.2321|1789.821|1912.702|1944.444|1914.385|1922.801|1936.989|1995.9041|1991.095|1911.74|1899.7159|1910.056|1848.736|1755.193|1832.384|1844.408|1808.818|1869.657|1798.478|1848.015|1866.291|1791.504|1759.762|1782.848|1715.275|1690.026|1717.6801|1615.9611|1686.9|1730.665|1791.745|1823.2469|1953.822|1823.2469|1851.6219|1707.941|1765.053|1863.646|1738|1713.953|1822.1639|1782.4871|1878.074|1695.316|1796.314|1827.575|1788.499|1873.866|1870.259|1832.384|1731.387|1747.017|1754.2321|1695.316|1671.87|1502.9399|1498.7321|1496.928|1492.72|1583.498|1624.3781|1532.3979|1532.999|1445.2271|1360.4611|1382.705|1369.479|1380.3|1454.8459|1381.502|1281.707|1390.52|1436.209|1430.799|1308.1591|1383.306|1495.726|1395.931|1257.66|1285.314|1305.754|1216.78|1248.6429|1109.771|1068.771|1000.116|922.805
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|5.311|5.438|5.275|5.374|5.591|5.907|6.132|5.591|6.484|6.222|6.402|5.861|4.455|4.536|4.031|4.148|3.959|3.76|3.688|3.688|3.805|4.094|3.733|3.769|3.787|3.959|4.328|4.464|3.86|3.814|3.832|3.697|3.328|3.012|2.741|2.858|2.94|3.021|2.931|3.03|3.039|3.075|3.057|2.94|2.841|3.075|3.535|3.845|4.312|4.586|4.594|4.594|4.473|4.159|4.288|4.53|4.514|4.425|4.715|4.78|4.949|4.755|4.876|5.078|5.191|5.263|5.465|5.698|5.884|5.714|5.392|5.239|5.94|6.037|5.771|5.763|5.763|6.005|6.117|5.884|6.214|6.126|5.521|5.271|5.376|5.239|4.828|4.852|4.812|4.272|4.256|4.231|4.207|4.433|4.876|4.812|4.417|4.272|4.191|4.264|4.038|4.231|4.062|4.167|4.304|4.908|4.804|5.183|5.118|5.682|5.835|5.408|5.279|5.384|5.36|5.36|5.384|5.561|5.078|4.965|4.675|4.538|4.457|4.433|4.248|4.57|4.514|3.804|4.199|4.489|4.715|4.9|4.949|4.949|4.788|4.836|4.683|4.634|4.634|5.134|5.239|5.15|5.183|4.836|5.964|6.448|6.005|6.287|6.246|6.19|5.997|6.085|6.045|5.908|6.045|6.045|6.351|6.392|6.206|6.029|6.158|6.198|6.488|6.295|6.077|6.456|6.472|6.577|6.432|6.529|6.504|6.263|6.206|6.158|5.956|5.964|6.045|6.327|6.045|6.101|6.013|5.876|6.15|5.956|5.481|5.594|5.569|5.32|5.392|5.199|5.183|4.925|5.118|5.158|5.191|5.408|4.989|5.013|5.336|5.594||6.544|6.73|6.566|5.994|5.823|5.73|5.787|6.08|6.708|6.959|6.808|7.037|6.794|7.066|6.923|6.701|6.851|6.644|6.716|6.987|7.151|7.43|7.494|7.344|7.08|6.887|6.787|6.573|6.68|6.858|6.351|6.766|6.573|6.137|5.858|6.894|7.359|7.366|7.109|7.323|7.794|7.859|7.494|7.602|7.066|6.858|7.144|6.387|6.408|6.423|5.715
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL|3.263|3.308|3.29|3.497|3.685|3.002|2.93|2.885|2.796|2.661|2.652|2.778|2.822|2.724|2.283|2.166|1.933|1.951|1.888|1.888|2.13|2.121|2.22|2.211|2.238|2.199|2.17|2.237|2.179|2.025|2.044|2.122|2.199|2.343|2.285|2.314|2.411|2.314|2.459|2.305|2.151|2.228|2.517|2.527|2.642|2.662|2.806|2.883|2.662|2.7|2.565|2.44|2.44|2.411|2.411|2.517|2.295|2.218|2.372|2.295|2.382|2.729|2.893|2.72|2.739|2.845|3.086|3.038|2.922|2.99|2.7|2.411|2.652|3.231|3.086|2.604|2.372|2.363|2.382|1.987|2.006|1.996|2.112|2.189|2.555|2.392|2.43|2.507|2.507|2.604|2.507|2.459|2.797|3.096|2.845|3.134|2.941|2.671|2.99|3.163|3.067|4.532|4.031|5.015|5.786|5.101|5.622|6.075|6.702|8.872|8.805|9.354|9.113|9.451|8.824|8.004||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL|38.01|37.8|36|36|38.5|37.5|37.55|36.5|37.85|38.5|34.93|35.8|35.85|36.43|34.85|36.01|35.5|30.85|30.65|29.4|29.44|28.98|28.85|29|27.9|28.64|29.11|28.9|28|28.1|27.74|27.63|27.7|27.24|27.21|27.25|27.7|26.8|27.09|26.61|26.16|26.4|26.99|25.83|26.2|27|27.6|27.15|26.81|26.4|27.74|26.55|27.02|27.5|26.5|27.45|26.58|25.6|26.16|26.5|25.1|26.02|26.52|27.7|28|27.12|27.8|29.75|29.93|27.3|25.7|25.35|26.08|25.3|25|26.4|24.61|24.83|25.56|26|24.9|24.74|25.1|24.01|21.35|21.74|21.7|21.62|21.5|21.5|21.43|21.3|21.33|21.18|21.4|22|20.55|21.1|21.59|22|21.31|22.1|22.25|22.91|23.5|23.7|24.29|23.99|23.1|22.84|23.5|23.85|23.3|24.1|23.99|24.2|24.3|24.6|24.45|24.7|23.9|22|21.2|21.09|22.6|22.41|21.5|21.16|22.36|22.6|24.19|23.99|22.9|22.15|21.1|21.8|21.52|21.2|20.8|22.98|24.5|24.01|25.59|27|28.25|29.49|29.02|29|29.45|29.8|29.55|29.7|30.1|29.52|29.68|30.3|29|28.4|29.01|30.2|30.31|30.05|29.61|28.9|29.05|28|27.94|28.3|30|30.09|30.43|30.2|30.1|30.4|29.52|29.6|30.29|29.12|30.26|31.17|30.51|30.2|29.81|30|30.06|29.95|28.75|29.01|27.88|28|28|27.39|27.01|26.5|26.24|26.31|26.9|27.27|25.4|23.69|23.6|23.59|24|25.5|25.6|25.8|25.21|25.39|24.1|25.7|26|26.1|24|23.7|23.5|23.9|23|22.83|22.75|22.6|23.4|23.55|23.63|23.69|22.66|22.3|22.07|22|22.48|22.49|22|21.89|21.95|21.5|22.05|23.01|22.3|23.95|22.95|22|21.4|20.67|19.45|19.15|17.5|16.59|16.28|16.27|15.5|15.05|14.8|15.1
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|63.5|60.4|61.29|61.2|61.65|60.4|58.1|56.88|57.13|58.54|57.39|56.8|56.3|52.26|53.9|53.26|53.51|54.1|53.22|52.95|51.77|52.52|54.72|54.71|54.7|54.4|54.74|56|54.76|52.25|52.1|51.85|51.5|50.5|49.86|49.27|51.85|53.05|53.01|50.27|50|48.04|46.7|46.66|47.8|46.34|47|48.47|48.6|47.2|47.51|48.5|45.18|43.49|43.6|44.62|46.58|48.7|49.27|49.76|44.81|44.76|46.2|45.8|47.01|47.22|46.51|47.5|47.52|47|47|47.26|46|45|41.9|42.98|41.5|41.51|41.51|41.38|41.5|41.84|43.6|41.7|41.65|41.78|40|39|39.7|38.82|39.34|34.3|34.25|34.56|35.05|36.51|38.3|38|37.19|39.85|40.95|43|42.92|42.35|42.53|43.65|43.26|44.34|47.11|50|50.44|51.76|51.2|52.35|50.25|49.83|48.1|48.6|45.85|44.39|44.84|43.76|44.5|43.56|41.8|42.43|41.09|37.5|39.68|41.99|46.26|48.05|46.84|47.34|47.2|48.47|46.44|47.52|48|49.76|48|45.53|47|45.51|51.68|53.5|53.53|56.84|58|57.74|57.31|58|58.41|58.2|58.22|59.3|60.51|61.7|60.6|60.08|60.07|60.24|61.28|59.49|59.76|61.3|61.25|60.24|58.74|56.06|57.61|60.48|61.86|62.1|62.78|60.76|61.77|62.8|57.99|55|57.28|56.82|57.83|56.4|54.56|53.07|53.46|51.05|51.7|50.38|49.87|49.4|48.04|50.61|49|51.3|52|53.19|52.51|54.98|53.26|54|56.83|56.3|54.01|54.49|52.33|57.01|55.38|59|62.99|57.51|57.87|58.22|58.89|58.1|56.5|57.41|55.96|53.96|51.7|52.5|53.4|56.01|56.6|59.3|58.8|58.05|57.3|56.5|57|56.8|56.7|59.67|58|56.02|59.99|59.89|57.5|52|52.4|51.42|51|51.58|52.24|49.3|48.98|46.37|45|42.83|41.31|40.1
03794|7152|/equities/viel-et-cie|CACALL|2.37|2.39|2.45|2.4|2.38|2.44|2.48|2.48|2.56|2.57|2.44|2.36|2.35|2.27|2.23|2.4|2.35|2.25|2.24|2.22|2.29|2.33|2.3|2.35|2.33|2.4|2.41|2.44|2.49|2.48|2.44|2.58|2.52|2.53|2.52|2.53|2.53|2.55|2.45|2.54|2.46|2.33|2.35|2.28|2.16|2.33|2.47|2.48|2.42|2.5|2.38|2.32|2.39|2.35|2.3|2.28|2.24|2.23|2.42|2.52|2.45|2.4|2.48|2.53|2.52|2.54|2.56|2.6|2.55|2.61|2.54|2.49|2.52|2.56|2.58|2.65|2.58|2.61|2.7|2.7|2.76|2.78|2.73|2.57|2.84|2.88|2.62|2.58|2.65|2.54|2.36|2.49|2.47|2.35|2.43|2.38|2.23|2.3|2.32|2.29|2.29|2.2|2.21|2.31|2.34|2.4|2.36|2.42|2.44|2.56|2.6|2.8|2.8|2.81|2.84|2.76|2.89|2.72|2.68|2.59|2.48|2.48|2.42|2.52|2.52|2.53|2.5|2.37|2.34|2.62|2.73|2.84|2.78|2.66|2.6|2.58|2.62|2.85|3|2.99|3.19|3.3|3.19|3.1|3.53|3.53|3.38|3.5|3.48|3.56|3.63|3.7|3.67|3.65|3.68|3.54|3.61|3.49|3.51|3.48|3.49|3.34|3.1|3.15|3.05|3.16|3.12|3.14|3.14|3.03|2.96|3.08|2.93|2.9|2.82|2.72|2.73|2.74|2.73|2.77|2.78|2.76|2.88|2.88|2.86|2.89|2.96|2.88|2.87|2.83|2.78|2.73|2.6|2.67|2.65|2.73|2.74|2.75|2.7|2.64|2.74|2.67|2.63|2.87|2.83|2.74|2.81|2.85|2.75|2.9|3.09|3.05|3.14|3.05|2.94|2.88|2.89|2.97|2.89|2.88|2.89|2.91|3.06|3.12|3.09|3.05|2.9|2.93|2.98|2.96|3.11|3.2|3.33|3.13|3.25|3.21|3.4|3.45|3.4|3.53|3.63|3.68|3.5|3.29|3.18|3.34|3.25|3|3|2.59|2.26|2.26
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|78.51|79.02|80.17|81.02|82.44|81.85|81.44|80.99|82.27|81.07|79.43|79.96|79.79|80.29|80.25|80.66|82.55|80.58|79.36|78.23|77.27|77.27|77.36|77.27|77.77|74.79|72.54|79.28|80|78.28|80.91|82.72|86.07|83.18|83.25|83.16|82.72|85.9|85.45|86.32|84.51|86.35|84.27|83.64|81|81.82|81.81|82.05|82|85.9|85.59|83.86|85.91|85.91|83.73|87.27|84.55|85.45|85.9|87.14|88.17|88.18|89.1|89.53|89.66|89.1|90||81.57|77.27|76.86|76.86|79.31|78.11|74.79|75|75.21|76.36|76.86|74.21|73.96|76.84|76.45|77.68|74.65|77.59|76.86|76.86|77.69|78.12|77.27|77.52|73.97|74.78|71.08|71.65|69.74|69.42|64.45|64.46|65.08|65.7|65.54|68.47|67.77|66.94|66.94|66.12|64.13|66.61|67.25|69.01|67.17|67.35|69|68.19|66.12|64.71|62.4|63.62|62.82|60.99|61.15|60.62|59.45|61.98|63.64|60.33|62.41|64.05|64.46|65.95|63.72|63.57|59.93|60.31|59.92|61.16|61.58|63.25|61.55|60.91|63.22|60.77|63.12|65.46|65.74|66.02|69.69|68.77|67.77|68.59|70.41|71.91|71.36|71.88|71.07|70.66|71.7|71.67|71.15|70.41|69.83|67.96|68.6|71.9|75.09|73.56|74.36|74.01|72.73|71.49|70.25|71.07|70.5|71.5|71.09|68.1|65.9|65.12|66.12|65.51|64.3|63.22|63.2|61.98|61.76|65.25|64.88|62.38|63.24|62.01|61.12|60.74|59.75|61.56|59.92|58.51|58.3|57.02|57.02|53.89|56.69|52.68|54.56|54.55|54.13|55.05|56.54|59.71|59.81|58.79|62.37|63.55|62.15|59.93|56.91|57.3|57.14|61.24|61.18|61.48|63.09|64.26|65.59|66.11|67.05|67.21|66.49|62.52|61.94|60.39|62.41|60.55|57.09|56.95|57.59|58.07|58.46|59|57.47|58.69|58.07|53.81|54.2|53.04|54.12|54.78|54.59|52.74|53.81|50.63
03796|6977|/equities/virbac|CACALL|173.35|170|167|160|160.9|164.5|165|175.5|175.6|180.5|176.8|175|174.5|166.5|163|171|165|163|154|154.1|151.1|149.5|144|148.75|155.3|151.25|143.2|153|147.35|152.4|149.7|148|150.25|140.95|143.7|138.8|144.5|150|149.5|147.15|152|153.4|158.5|159.25|158.45|154.1|156.25|159.2|167.25|162.75|166|160.5|159.6|147.9|150.45|179|179.25|178.5|181|185|163.5|165.05|163.1|170|172|166|163.15|162.2|154.15|153.2|147.5|144|144.5|141|140.65|134|130.4|132.7|135.5|135.6|137|135.2|135.05|134|130|143|144|145.2|141.25|144.9|142|146|144|137.8|138|133|129.15|121.5|126.5|128.05|126.5|129.9|123|128.35|124.5|124.5|120.8|118|118.95|118.8|119.3|115|114.5|111|111.9|107.8|109.16|110|107|110|107|116.5|119|119.9|114.22|117.18|119.51|120.2|121.49|123.09|126.82|125.8|123.26|129|124.9|119|117.64|118|114.93|119|112.16|105.76|111.69|111.59|121.9|121.85|118|120.08|118.02|118.22|119.73|125.25|126.18|126.54|126.67|126|127.93|124.02|121.93|117.95|119.98|116.71|113.47|113.17|110.07|112.57|107.72|107|108.4|113.05|114.99|113.94|119.47|123.5|129.87|128|119|119.08|117.82|119.5|120|115.43|119.89|119.99|113.5|114|102.6|101.7|102.95|101.33|101.2|97|96|91.8|90.9|92.95|92.65|90.45|88.35|89|82.54|89.2|88.45|88.2|84.5|79.65|82.99|83.4|79|83.4|84.5|81.3|82|79.75|79|78|72.85|73.3|73.75|77.5|74|71|70.75|72.5|73|71.9|72.95|74.35|73|70.35|70.02|65.4|65.3|66.15|64.99|63.94|66.85|65.25|65.9|68.5|68.1|67|63.25|61.7|62.2|63.49|65.55|66.95|64|62|59.57|57.05
03797|17897|/equities/visiodent|CACALL|1.5|1.48|1.54|1.43|1.68|1.4|1.5|1.35|1.45|1.53|1.63|1.23|1.04|1.06|1.13|1.1|1.12|1.07|1.03|1.11|1.05|1.17|1.16|1.2|1.18|1.17|1.15|1.13|1.15|1.1|1.15|1.35|1|1.05|0.95|1.05|1.07|0.92|0.97|0.91|0.88|0.91|0.87|0.97|0.93|0.88|0.94|0.95|0.97|0.97|0.97|0.92|0.93|1|0.9|0.97|1|0.98|0.96|0.97|0.98|1|1|1.06|1.04|1.09|1.15|1.07|1.08|1.1|0.97|0.95|0.97|0.95|1.05|0.96|0.96|1|0.97|1.05|1.07|1.17|1.17|1.18|1.16|1.13|1.17|1.2|1.2|1.15|1.15|1.17|1.1|1.15|1.27|1.2|1.17|1.35|1.35|1.23|1.21|1.22|1.21|1.34|1.4|1.49|1.54|1.53|1.55|1.64|1.6|1.73|1.53|1.56|1.53|1.59|1.61|1.77|1.47|1.52|1.37|1.35|1.5|1.3|1.37|1.43|1.44|1.27|1.43|1.63|1.72|1.87|1.71|1.79|1.7|1.65|1.57|1.79|1.71|1.86|1.86|1.83|1.96|1.85|2.1|2.11|2.16|2.27|2.36|2.2|2.31|2.5|2.48|1.74|1.76|1.65|1.64|1.61|1.53|1.44|1.45|1.43|1.37|1.35|1.36|1.37|1.39|1.47|1.41|1.41|1.34|1.43|1.42|1.45|1.5|1.31|1.33|1.39|1.45|1.34|1.53|1.2|1.21|1.22|1.29|1.35|1.3|1.32|1.31|1.43|1.32|1.34|1.4|1.44|1.4|1.4|1.39|1.4|1.51|1.5|1.56|1.48|1.41|1.5|1.48|1.51|1.56|1.53|1.55|1.75|1.76|1.86|1.78|1.78|1.72|1.78|1.74|1.78|1.89|1.7|1.99|1.93|1.96|2.02|2.03|2.04|2.03|2.02|1.99|2.1|2.15|1.97|2.16|2.3|2.3|2.2|2.27|2.26|2.31|2.38|2.4|2.2|2.13|2.1|2.24|2.23|2.21|2.01|2.15|1.97|2|1.89
03798|7177|/equities/cegereal|CACALL|23.58|23.27|23.28|23.88|24.17|24.07|24.27|24.66|24.6|24.67|25.07|24.99|22.58|22.53|23.58|23.63|23.87|24.07|23.39|23.88|24.31|24.27|24.22|23.73|23.68|23.68|23.38|23.27|22.98|22.52|21.64|20.69|20.89|20.89|21.79|22.08|22.9|23.13|23.16|23.23|22.87|22.16|22.14|22.89|22.81|23.16|22.4|22.57|22.85|23|23.74|23.44|23.65|23.75|23.6|23.85|24.04|24.39|24.5|24.48|24.45|23.8|23.8|23|21.21|22.19|22.08|21.5|21.35|20.35|19.1|19|19.09|18.5|18.29|17.61|18|17.94|17.9|17.9|18.09|18.29|18.24|17.75|16.99|16.8|16.8|16.5|16.22|16.29|16.2|16.39|16.19|15.95|15.81|16.19|15.49|15.14|14.75|14.69|15.05|14.96|15.3|16.6|16.6|16.89|17.5|17.72|17.09|16.85|15.05|14.8|14.6|15|14.89|15.2|15|15|15.7|15.81|14.5|14.26|13.81|13.69|14.8|15.24|15.6|15.59|15.69|16.2|17.71|18.12|19.9|21.46|21.9|21.94|21.15|20.54|19.4|20|19.79|21.3|21.85|22.55|23.69|24.55|24.03|24.85|25.25|24.89|24.65|24.7|24.78|24.75|24.7|24.1|24.21|24.59|24.44|24.33|24.69|24.9|24.7|24.5|24.52|23.96|23.67|23.84|23.39|22.9|22.91|22.92|22.25|22.61|22.22|22.1|22.4|22.71|23|23.19|24.1|24.2|24.7|24.31|24.31|24.3|23.49|22.03|21.63|20.68|22.1|22.1|22.36|22.45|22.55|22.65|22.45|23.65|24.3|25.19|25.2|24.95|24.4|24.15|24.35|23.65|23.75|24.7|24.75|26.3|26.9|26.9|26.45|25.55|25.27|25|25.11|25|24.64|26.32|25.61|26.4|25.99|25.8|25.86|25.81|25.6|25.75|25|24.61|24.35|24.21|23.66|24.26|24.5|25.33|24.51|25.25|25.28|24.24|22.19|22.23|22|22|22.4|21.68|21.22|20.4|19.76|22.3|24.3|23.35
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|6.721|6.721|6.97|6.306|7.6|7|6.9|7.5|7|7.5|6.1|5.3|5.3|5|5|6.2|6.4|4.5|4.7|4.4|4.4|4.5|4.5|4.7|4.8|4.9|5.3|5.3|5.3|5.4|5.4|5.3|5.6|5.9|5.6|5.6|5.7|5.9|6|5.8|5.8|6|5.6|5.3|5.7|5.7|6|5.9|6.2|6.1|6|6.1|6.1|6|6.2|6.6|6.3|6.4|6.4|6.7|6.7|6.8|7.2|7.2|7.2|6.9|7.3|7.7|7.3|7.8|6.5|6.1|6.4|6.6|6.9|6.2|6|6.6|7.4|7.2|8.2|6.6|5.8|5.7|5.7|5.7|5.6|5.5|5.6|5.7|6.8|7|5.9|5.6||6.056|5.984|6.483|7.053|7.195|7.266|7.195|7.765|7.979|8.478|8.406|7.623|7.837|7.623|9.831|8.905|9.261|9.261|10.615|11.114|11.47|12.04|11.755|12.111|12.396|14.96|11.541|6.554|6.412|7.124|8.193|8.976|9.546|9.475|8.62|7.908|10.472|11.399|12.04|12.182|12.253|11.755|13.108|12.111|14.747|16.385|15.317|14.391|15.032|18.024|18.38|18.451|18.879|20.873|18.594|20.375|21.728|21.372|19.805|23.296|23.438|23.509|24.222|23.723|24.934|26.216|26.715|26.43|26.787|25.647|25.362|25.647|25.789|26.715|28.354|27.784|28.496|26.573|27.285|23.794|26.43|26.573|26.43|28.781|26.715|30.99|31.773|33.483|35.264|30.99|31.702|30.277|28.425|27.926|28.14|27.428|27.926|27.784|29.565|28.496|30.277|30.491|29.565|30.349|29.565|27.784|28.496|28.354|27.428|29.209|30.634|33.91|33.269|33.127|34.124|34.908|34.196|35.264|35.62|35.62|36.333|36.333|35.691|36.974|37.401|36.689|35.62|38.47|36.333|39.824|40.465|39.966|39.325||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|25.7|25.95|25.2|25.49|25.5|24.26|23.22|23.05|22.67|22.61|22.93|22.94|22.95|22.5|23.02|23.68|23.52|23.98|23.89|23.55|23.68|23.95|23.89|24.69|24|23.94|24|23.69|22.07|21.21|20.75|21|21.06|20.5|20.05|19.99|20.35|20.27|19.68|19.49|18.81|18.8|19.2|19.77|19.5|19.85|20|20|21.19|21|20.7|20.45|20.75|20.2|20.35|20.2|20.52|20.36|21.01|21.35|22|22.1|22.1|21.8|21.9|21.55|22|21.5|20.21|20.65|20.75|20.5|19.2|19.1|19.45|19.9|20.1||23.66|23.77|24.73|25.01|25.12|24.34|25.23|24.39|23.52|23.28|23.47|23.41|23.39|23.05|22.29|22.97|22.11|20.87|21.27|21.34|21.43|21.58|20.36|20.22|20.46|22.28|21.79|23.28|25.32|25.45|25.21|25.7|26.47|25.01|23.47|23.76|23.56|23.47|24.13|24.83|24.98|25.77|25.24|26.17|27.54|25.67|25.65|27.07|27.64|25.7|27.92|27.98|28.26|27.94|27.53|26.38|25.85|26.17|25.72|27.64|28.32|29.19|29.09|28.95|29.87|28.9|33.36|33.64|33.94|34.43|35.06|34.91|35.88|35.55|34.78|34.82|35.16|34.34|33.94|34.43|33.94|35.11|34.91|34.06|33.85|32.49|34.53|35.83|35.59|34.91|33.94|32.97|33.36|32.92|32.95|32.78|32.2|31.91|32.88|32.48|31.03|30.45|33.17|33.46|33.03|33.12|32.7|33.07|34.33|32.97|34.38|33.76|34.04|31.8|30.02|31.14|31.7|31.47|32.14|32.39|28.63|28.9|28.12|29.97|30.06|29.63|29.53|29.81|29|29.97|30.74|32.97|33.22|33.69|32.25|31.56|28.9|29.04|29.1|29.63|29.39|29.09|30.02|29.09|28.98|30.06|31.47|29.82|28.71|29.09|29|26.86|28.67||30.93|28.8|29.62|28.15|30.46|31.76|32.18|32.04|32.5|33.06|31.48|28.14|29.53|26.75|26.14|26.46|25.62|23.73|23.03|23.91
03801|17872|/equities/solucom|CACALL|8.75|8.85|8.525|8.625|8.938|8.887|8.775|8.55|9.25|9.688|10.1|8.65|8.75|8.3|8.312|8.463|7.732|7.433|7.325|7.312|7.162|7.445|7.32|7|6.912|6.923|6.777|7.075|6.475|5.938|5.825|5.893|6|5.75|5.612|5.688|5.562|5.59|5.65|5.775|5.812|5.612|5.35|5.125|5.1|5.072|4.925|5.067|5.117|4.933|4.65|4.5|4.525|4.32|3.737|3.763|3.85|3.905|3.95|4|4.09|4.178|4.287|4.35|4.275|4.277|4.38|4.277|4.303|4.335|4.253|4.325|4.45|4.253|4.47|4.088|4.162|4.275|4.425|4.438|4.625|4.668|4.57|4.562|4.258|4.37|4.178|4.35|4.348|4.282|4.29|4.275|4.325|4.35|4.375|4.293|4.287|4.263|4.015|4|4|3.92|4.013|4.242|4.095|4.293|4.348|4.353|4.475|4.5|4.37|4.242|4.225|4.225|4.067|4.105|4.09|4.13|4.125|4.053|4.103|4.157|4.497|4.372|4.03|4.027|4.152|4.06|4.115|4.175|4.175|4.188|4.175|4.242|4.152|4.25|4.255|4.798|4.728|5.05|4.603|4.378|4.27|4.675|5|5.45|5.537|5.438|5.725|5.697|5.55|5.575|5.55|5.5|5.362|5.15|5.223|5.5|5.612|5.473|5.277|5.125|5.15|5.003|5.027|5.053|5.075|5.025|4.963|4.888|5.058|4.978|4.947|4.9|4.633|4.705|4.75|4.612|4.753|4.798|4.673|4.675|4.737|4.763|4.702|4.473|4.425|4.383|4.48|4.305|4.253|4.375|4.35|4.425|4.45|4.4|4.253|4.247|4.04|4.025|4.095|4.175|4.1|4.075|3.875|3.812|3.712|3.8|3.525|3.803|3.875|3.938|3.938|4|4.043|3.938|3.84|3.728|3.65|3.638|3.625|3.592|3.697|3.55|3.688|3.725|3.64|3.625|3.627|3.6|3.663|3.627|3.652|3.725|3.772|3.737|3.865|3.913|3.9|3.938|4.022|4.045|3.967|3.645|3.655|3.75|3.688|3.697|3.688|3.603|3.627|3.627
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|108.5|108.45|107.55|108.5|113.25|115.75|112|109.4|114.5|107.75|106.5|106.15|102.3|100.25|101.55|106.5|105.8|106|105.25|104.05|102.8|103|101.8|101.6|102.35|102|102.75|101.85|101.8|99.78|100|99.32|101.5|100|94.85|92.5|91.3|91.5|88.95|88.48|86.46|85|83.64|80.28|79.46|81.09|84.22|84.5|85|86.5|87.5|85.42|82.25|80.64|77.77|83.25|81.5|82.63|83.66|85.7|86.72|83.75|84.95|80.7|80.12|81.5|82.61|80.31|79.9|78.97|77.18|76.08|74.95|74.29|72.13|69.25|66.33|66.97|68.75|66.5|66.53|63.19|68.25|65.6|67.41|68.5|63.45|59.84|59.9|63.18|61.34|59.95|57.75|58.64|58.78|58.52|58.5|55|54.75|53.75|49.9|53.2|51.53|55.63|56.84|56.17|54.13|55.15|57.66|62.29|64.56|67.33|61.24|62.51|61.82|61.23|58.29|60.17|56.12|56.02|52.27|49.36|49.83|48.74|44.75|49.84|52.49|41.6|42.89|49.21|51.04|56.42|52.49|52.35|48.28|44.77|42.09|49.1|47.05|52.73|53.04|49.25|58.77|57.58|78.77|77.89|76.19|80.07|82.21|75.45|75.89|77.6|79.87|80.95|79.1|79.24|80.77|82.14|81.72|76.19|76.72|75.94|72.08|67.73|66.78|69.92|71.35|72.09|74.18|72.56|71.35|70.63|71.45|67|65.79|65.8|65.99|65.31|64.87|59.51|61.92|58.88|58.04|54.07|53.21|51.75|49.54|47.14|46.79|43.91|44.5|43.34|40.02|41.7|41.94|44.38|42.18|43.18|41.31|42.57|39.82|42.26|44.48|43.05|42.09|42.95|41.6|43.04|41.74|47.07|47.59|45.02|45.33|43.58|44.59|42.38|42.48|41.81|39.99|38.34|36.34|37.03|37.93|40.35|41.85|44.84|41.31|41.42|40.54|40.35|39.77|38.18|38.45|39.27|38.06|36.52|42.33|44.51|43.05|37.84|36.97|37.98|34.5|32.36|33.14|29.83|28.21|28.83|27.04|26.6|24.22|21.32
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|2.31|2.37|2.4|2.51|2.51|2.4|2.5|2.33|2.47|2.5|2.05|2.04|2|2|2.1|2.1|2.05|2|1.9|2|2.08|2.25|2.2|2.17|2.15|2.1|2|1.94|1.92|1.95|2.1|1.98|1.99|1.95|1.86|1.9|1.93|2.05|2.19|2.19|2.11|2.2|2.04|2.11|2.09|2|2.05|2.08|1.99|2.07|1.9|2.13|2.1|2.35|2.36|2.44|2.44|2.42|2.34|2.28|2.15|2.33|2.34|2.59|2.35|2.23|2.28|2.37|2.39|2.25|2.37|2.27|2.26|2.48|2.5|2.33|2.42|2.4|2.62|2.39|2.5|2.67|2.65|2.54|2.71|2.49|2.49|2.42|2.36|2.39|2.47|2.44|2.39|2.29|2.15|2.11|2.18|2.39|2.38|2.28|2.05|2.19|2.1|2.11|2.25|2.13|2.39|2.34|2.39|2.52|2.3|2.08|2.08|2.04|2.05|2.01|1.98|1.88|1.69|1.7|1.71|1.61|1.72|1.75|1.69|1.7|1.69|1.43|1.65|1.65|1.62|1.74|1.79|1.71|1.82|1.9|1.49|1.77|1.72|1.83|2.1|1.91|1.64|1.78|1.98|2.08|2|2.15|2.2|1.99|2.05|2.13|2.22|1.68|1.76|1.5|1.55|1.51|1.49|1.47|1.32|1.23|1.24|1.26|1.3|1.41|1.39|1.47|1.49|1.33|1.29|1.4|1.33|1.29|1.18|1.24|1.23|1.3|1.3|1.28|1.26|1.36|1.4|1.4|1.34|1.36|1.36|1.41|1.43|1.42|1.37|1.36|1.37|1.41|1.36|1.45|1.35|1.36|1.36|1.34|1.34|1.4|1.22|1.24|1.24|1.23|1.25|1.28|1.37|1.65|1.66|1.7|1.73|1.67|1.73|1.64|1.7|1.64|1.58|1.64|1.83|1.99|1.97|2.09|2.07|1.9|1.97|2|2.01|1.98|2|1.95|2.12|2.26|2.2|2.24|2.35|2.35|2.34|2.21|2.25|2.12|2.18|2.25|2.22|2.34|2.1|2.13|2.17|2.26|1.9|1.89
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|68.82|68.66|65.76|64.73|65.67|66.11|64.84|63.3|65.5|65.68|65.64|66.53|64.3|62.14|63.38|65.73|65.89|67.36|67.86|66.4|64.98|65.85|68.19|67.86|67.03|66.25|66.69|67.99|67.52|66.39|66.66|68.02|69.45|68.46|67.09|66.76|69.82|68.99|67.23|67.06|65.34|65.79|64.69|62.87|63.53|61.82|64.13|64.58|65.86|65|64.86|65.06|64.72|63.75|62.07|61.6|63|62.91|63.99|63.05|63.03|62.54|61.37|59.98|61.06|63.87|62.55|61.54|61.68|63.29|62.4|62.83|62.99|62.85|62.56|62.53|60.54|60.94|61.04|60.85|62.62|62.11|64.43|63.87|65.86|64.86|63.87|62.16|63.77|63.77|62.93|61.94|60.91|59.45|58.88|59.46|59.87|58.28|58.69|58.48|56.85|57.71|56.19|57.02|57.99|59.72|58.54|58.22|58.86|60.4|59.89|60.46|59.04|59.16|58.77|58.23|59.13|58.82|57.23|59.25|58.77|57.11|57.72|56.11|53.56|55.37|55.94|52.6|53|54.91|54.31|56.69|55.81|56.28|54.15|51.89|49.93|52.5|51.41|52.57|53.02|49.96|53.36|52.42|58.29|57.93|56.71|58.63|59.7|56.51|55.69|55.98|56.15|56.74|56.7|56.91|59.48|60.64|59.05|57.22|57.81|57.5|55.69|54.88|55.09|56.51|55.93|57.33|56.93|56.69|55.14|56.84|57.17|55.72|57.77|58.11|58.64|57.68|55.64|55.98|56.22|55.51|57.83|56.24|58.23|56.36|55.48|53.55|55.27|54.16|53.87|52.05|49.86|49.81|50.84|53.1|52.39|53.16|50.78|50.99|49.21|51.29|51.59|51.17|47.73|47.97|46.63|46.38|47.45|49.42|50.69|48.78|50.64|50.83|50.02|49.24|49.87|50.83|49.65|48.01|45.24|42.94|43.45|44.16|45.47|46.93|46.95|47.41|46.19|46.06|45.86|44.11|44.47|44.8|43.66|41.8|43.59|44.25|44.08|41.81|43.06|44.22|42.73|41.09|41.88|42.26|40.86|41.22|41.07|40.13|37.84|34.85
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|48.61|50.58|51.59|49.5|53.5|52.72|51.9|49.95|51.2|52.75|52.28|53.44|52.8|52.71|52.49|57|55.52|56.55|56.34|55.89|54|50.42|52.33|52.09|53.27|53.4|50.91|49.24|49|48.72|49.48|47.1|47.16|45.4|45.11|44.06|44.62|45.39|46.05|45.22|44.27|42.77|41.47|41.62|41.44|40.56|43.1|43.41|44.05|42.78|43.3|41.67|40.68|40|40.5|37.52|38.28|39.93|41.87|41.9|39.89|38.9|36|34.78|34.55|35.02|34.66|34.75|32.33|30.85|29.29|30.14|28.96|29.57|26.2|24.67|25.59|26.18|27.41|27|26.75|26.24|26.44|24.68|25.82|25.1|30.3|30.32|29.58|30.21|30.55|31.02|30.1|28.38|27.14|28.09|28|25.74|26.41|27.57|25.74|27.39|28.04|28.49|28.77|30.45|29.98|30.13|30.2|30.85|30.5|30.83|29.91|27.54|26.93|27.25|26.89|27.41|25.41|25.59|24.97|24.8|24.02|23.52|22.46|22.29|22.09|21|21.05|22.51|21.11|21.15|20.59|23.05|21.23|20.64|20.23|21.61|20.81|20.86|21.43|20.55|21.57|21.23|24.27|24.73|23.59|22.98|23.05|22.39|21.07|21.16|21.43|22.45|22.5|22.89|20.93|21.07|21.2|21|21.02|21.14|20.14|19.46|19.52|19.66|20.6|21.59|21.78|20.57|21.5|20.52|20.9|19.08|17.69|18|17.61|18.04|17.46|17.47|17.34|18.11|18.21|18.97|18.44|17.58|17.71|18.1|19.32|18.95|19.35|18.11|17.52|17.93|18.03|18.68|18.25|17.95|16.3|17.02|15.87|17.5|18.14|17.79|15.93|16.11|15.92|16.45|13.6|13.91|14.63|14.55|14.94|14.89|15.39|14.84|14.74|15.95|15.25|14.8|13.82|14.19|14.11|14.04|14.46|14.47|14|13.62|13.07|12.55|12.39|12|12.79|13.1|13.42|12.76|14|14.25|15.18|14.49|14.68|16.29|15.61|14.39|14.65|13.98|13.7|13.6|13.36|13.04|12.26|11.14
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|29.64|29.99|22.85|21.55|21.86|19.5|20.17|18.81|19.5|19.2|19.73|20.98|21.09|21.14|21.54|27.65|25.55|26.05|26.3|25.7|25.12|26|27.09|26.64|27.04|28.25|27.23|27.46|26.78|25.06|24.95|26.5|27.07|27.34|26.45|26.99|28.04|27.97|26.02|25.5|25.94|25.54|24.68|24.73|25.31|25|27.39|27.93|28.83|28.66|27.84|27.8|32.05|30.95|29.71|31.48|30.65|31.36|33.91|34.12|35.41|33.67|33.04|33.34|32.49|33.51|32.8|32.11|32.45|31.64|29.88|30.23|30.2|29.6|28.09|27.41|26.38|28.32|26.96|26.29|27.34|27.18|27.36|27.21|29.18|30|29.7|28.12|28.43|29.09|27.85|27.09|26.95|25.68|24.89|24.92|25.05|24.66|24.68|25.38|23.26|24|23.17|24.59|25.65|27.8|26|26.8|27.59|29.52|30.43|30.91|31.8|32.4|32.15|30.35|30.13|31.1|28.97|28.25|23.89|22.8|23.39|23.2|22|24.42|26.08|23.02|23.87|27.84|26.75|28.75|26.25|27.5|24.53|24.22|23.14|27.24|26.82|29.99|30.79|29.39|32.95|32.98|37.35|39.17|39.59|41.01|42.88|41.26|41.5|41.3|41.39|41.27|41.64|41.56|42.08|44.93|44.08|43.16|44.81|43.23|42.3|40.77|38.41|41.56|42.9|44.4|42.96|41.41|40.88|42.3|39.57|35.73|36.1|36.51|35.76|35.72|32.63|31.91|34.18|33.6|34.15|36.45|38.1|35.81|36.5|37.16|36.48|37.69|37.9|39.09|38.33|40.02|40.83|42.57|40.38|38.91|36.42|38.99|37.03|38.24|41.75|38.9|37.28|38.69|39.02|40.38|41.35|44.32|46.38|47.52|47.5|47.2|48.43|47.88|49.3|49.46|47.45|47.79|45.67|46.69|48.46|49.67|53.81|53.4|49.45|49.37|48.58|49.05|50.19|48.23|48.72|48.2|49.05|47.31|49.49|50.84|51|47.79|50.1|51.82|50.7|49|49.49|49.5|46.63|47.63|48.2|49.11|43.99|39.12
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|27.218|27.253|27.369|27.567|27.451|27.055|26.66|25.043|25.59|26.055|27.986|28.602|29.102|28.474|27.881|30.033|28.777|29.998|29.998|28.777|27.567|28.846|29.695|29.032|29.16|30.079|27.253|27.265|27.567|25.741|24.136|23.38|24.008|25.078|24.31|22.891|23.961|24.415|23.845|21.998|23.063|22.663|21.609|20.334|20.055|20.313|21.574|22.077|22.845|23.205|23.356|23.531|22.337|21.979|20.6|21.635|21.665|23.298|24.682|26.055|26.95|25.636|26.962|28.3|28.497|29.8|30.87|30.8|30.347|31.266|29.661|30.091|29.882|28.067|27.416|27.125|26.95|28.009|27.451|27.613|29.125|26.439|26.264|25.892|28.509|30.451|28.823|27.381|28.486|30.044|30.079|28.497|29.544|27.799|28.614|28.137|28.044|27.276|27.567|27.427|24.973|26.974|26.497|28.614|27.916|31.208|29.521|30.545|31.266|33.569|34.999|36.744|34.825|36.767|36.977|38.303|39.757|38.396|37.686|37.593|35.593|33.988|32.638|32.848|30.231|32.545|33.941|27.881|30.242|33.383|33.662|35.628|32.429|33.883|30.87|27.171|25.741|29.835|29.416|32.068|32.976|31.568|37.872|40.385|51.423|52.97|52.284|55.506|56.378|52.447|50.97|52.563|51.388|53.447|52.61|55.087|57.39|58.402|57.739|56.995|59.554|59.507|59.251|57.797|58.158|60.484|60.903|63.578|65.137|62.578|61.996|60.311|59.67|59.283|63.615|62.565|64.156|60.643|57.77|53.648|55.25|55.261|56.665|51.924|55.416|54.664|55.493|53.593|54.874|56.046|56.687|54.675|51.084|51.847|52.709|56.355|52.709|56.576|49.692|52.62|48.134|52.598|56.289|53.338|50.609|54.366|54.112|56.908|62.433|64.963|70.809|70.985|76.168|75.206|73.151|68.057|68.068|68.4|62.433|64.532|60.51|61.703|62.145|66.09|71.604|75.361|71.339|69.858|66.676|64.09|59.67|57.637|56.985|56.002|52.93|50.576|56.874|58.344|56.786|53.46|55.902|60.024|59.328|55.471|55.803|57.305|53.968|58.123|55.913|58.786|55.162|46.145
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|18.2|18.73|18.63|18.05|19.3|19.16|18.89|17.75|18.66|18.48|19.61|20.17|19.46|19.36|18.82|20.14|20.39|19.8|20.18|19.71|18.43|18.56|19.29|19.11|18.41|18.22|18.48|18.39|18.8|18.17|17.28|17.2|17.54|18|17.3|16.81|17.45|18.07|17.41|17.18|16.61|16.62|16.2|15.61|15.35|14.8|15.51|15.65|15.59|14.87|15.14|14.6|14.7|14.22|13.1|13.71|13.21|13.45|14.22|13.96|13.96|13.01|13.65|13.43|13.19|13.85|13.58|13.63|13.8|13.86|13.12|13.4|12.97|12.73|12.66|12.35|11.65|11.8|12.48|12.13|12.36|11.67|11.5|11.41|12.33|12.84|12.3|11.46|11.57|11.6|11.25|10.28|9.95|9.54|10.07|10|10.49|9.99|10.12|10.06|8.74|9.48|9.33|9.59|9.49|11.05|10.48|10.8|11.35|12.38|12.79|13.2|11.93|12.3|12.08|12.45|12.64|12.63|11.8|11.98|10.4|9.8|10.07|10.22|9.7|10.97|11.25|9.15|9.43|10.8|10.36|11.89|10.74|10.97|11.01|9.43|8.05|9.16|8.93|10.21|10.55|10.11|11.06|11.56|13.68|14.13|13.46|15.02|15.88|14.5|14.91|14.7|14.65|14.57|14.46|14.51|15.02|15.31|15.1|15.28|15.96|15.19|14.62|14.23|14.26|14.91|15.04|15.52|15.7|15.64|15.24|14.96|14.5|13.18|12.62|12.8|12.59|12.82|11.8|12.03|12.98|13.3|13.71|13.24|13.36|13.49|13.37|12.61|13.14|12.8|13.39|13.33|12.62|12.65|13.2|14.48|14.28|13.32|12.71|13.35|12.4|13.18|14.2|13.4|12.25|13.51|13.31|13|13.9|14.6|16.73|16.82|17.2|16.67|16.6|15.74|16.17|15.71|14.94|15.25|14.6|14.5|14.91|15.45|16.7|17.32|16.56|16.68|16.07|15.96|16.69|16.29|16.6|16.5|15.99|16.53|17.92|18.69|18.51|17.26|17.05|16.91|16.61|15.24|15.36|15.67|15.24|15.71|14.38|14.41|13.09|11.42
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|52.35|55.55|54.95|54.82|58.76|56.29|56.82|55.31|58.34|58.05|58.3|58.52|59.57|57.18|56.8|57.53|57.77|55.56|56.5|54.95|53.17|53.39|55.32|54.94|54.86|52.97|54.65|53.54|54.19|52.98|50.95|49.88|50.89|50.8|49.65|48.16|50.14|50.77|50|49.35|48.09|45|44.25|43.33|42.9|40.3|43.4|44.65|45.14|44.45|46.67|44.84|43.68|41.72|39.55|40.9|39.5|40.2|42.72|42.5|44.38|41.94|43.9|45.98|44.5|46.89|46.8|46.36|46.06|45.25|42.01|43.65|43.81|43.53|43.05|42.28|39.85|39.44|38.62|38.91|40.66|38.32|39|36.58|39.28|39.6|37.85|34.48|34.16|34.98|33.55|32.3|30.48|28|29.8|29.23|30.57|29.15|30.75|29.94|25.61|26.86|26.05|27.91|27.8|31.13|29.03|30.2|31.95|35.78|37.99|38.95|36.59|37.52|36.8|37.4|35.7|34.8|33.88|35.88|30.96|28.6|30.45|30.6|27.5|32.28|32.79|26.87|27.87|33.19|30.09|34.56|32.5|32.28|32|28.75|24.42|27|27.5|32.42|34.28|32.5|38|42.5|46.52|48.1|44.97|49.19|54.61|49.75|51.05|51.58|53.17|53.41|51.4|52.82|53.98|53.88|51.34|51.87|54.8|53.5|52.85|52.66|53.4|52.91|56.14|58.01|57.6|55.67|54.6|55.5|52.39|48.41|48.3|49.4|49.51|52|49.1|49.47|54.2|52.6|53.85|53.25|53.6|51.61|53.59|51.28|55.78|54.26|55.63|53.89|50.4|51.27|53.32|56.6|54.75|51|46.62|49.77|44.71|45.8|51.25|47.07|42.6|46.56|47.39|47.55|50.9|51.5|53.84|54.5|57.62|58|58.78|57.1|56.85|56.92|53.9|53.65|47.85|47.8|51.56|51.97|56.99|60|56.11|55.9|54.46|55.13|55.14|55.33|57.21|58.25|55.94|51.4|56.62|55.2|53.1|50.77|53.28|55.16|50.73|53.79|55.2|57.24|53.43|52.71|49.81|50.54|48.45|43.8
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|32.18|32|29.46|28.84|29.3|30.48|30.01|30.29|31.6|28.78|29.82|29.89|28.78|28.27|28.54|31|28.9|27.29|27.23|26.25|25.78|25.98|27.75|28|29.07|27.85|29.03|29.33|29.49|28|26.52|26.7|27.19|27.31|24.25|23.82|23.98|24.55|23.46|22.69|21.98|20.55|20.44|19.57|19.77|19|19.98|19.89|20.54|20.35|20.43|21.22|21.48|22.14|21.12|21.3|20.75|21.2|22.5|22.52|22.25|21.61|20.18|20.48|20.5|21.3|22.04|22.75|22.95|23.39|22.1|22.36|21.2|19.9|19.01|18.35|17.79|18.05|18.44|18.8|19.82|19.27|19.15|18.96|20.18|21.03|20.45|19.7|22.08|22.45|21.7|20.66|20.25|20.21|20.01|20.02|21.18|20.4|20.18|20.16|18.91|20.88|20.25|21.2|20.39|20.7|20.34|21.1|21.3|23.07|23.53|24.31|23.8|23.68|24.6|25.21|24.79|25.3|24|24.59|23.52|23.75|24.34|24.14|23.46|23.7|24.14|22.52|23.35|25.05|27.3|27.73|28|27.37|25.49|24.45|24.44|24.8|24.27|25.41|22.61|21.5|24.23|23.52|26.83|27.49|26.73|28.7|30.43|28.91|30|30.86|31.42|31.82|32.39|33.8|33.8|33.95|34.38|33.58|34.15|34.19|33.8|32.8|33.43|33.98|33.05|33.92|34|33.87|34.03|34.8|33.38|32.58|32.5|32.32|31.95|31.91|31.75|31.66|32.84|32.71|32.68|31.93|32.73|32.25|31.62|31.18|31.89|31.61|32.6|32.69|32.55|32.63|32.52|33.82|32.59|32.98|30.77|32.19|31.1|32.55|35.9|35.55|33.3|34.53|33.3|34.74|33.5|37.15|39.34|39.33|39.78|37.84|37.95|37.18|37.6|37.79|34.29|35.53|33.42|35|35.72|36.68|37.64|37.31|36.4|36.5|35.28|34.63|35.49|33.48|34.42|35.85|35.17|32.15|35.48|36.82|37.01|34.7|34.18|36.45|35.4|33.95|34.75|32.66|32|31.53|29.84|29.09|27.96|25.3
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|51.19|52.85|51.86|51.11|53.46|55.46|54.01|53.79|56.04|56.26|56.06|54.19|52.34|50.61|50.95|51.79|51.16|49.1|49.16|47.76|46.16|46.63|48|48.09|47.68|48.51|48|46.84|48.73|44.45|43.8|43.84|45.45|43.87|43.72|41.55|42.41|42.83|42.84|43|42.1|41.24|40.4|38.73|37.38|37.74|38.53|36.95|37|38.94|39.41|39.3|38.15|35.11|33.69|34.2|34.95|35.6|36.74|38.17|38.71|37.16|38.15|35.78|35.63|36.27|36.49|34.81|35.3|32.95|33.14|33.29|33.85|32.61|32.51|31.33|30.88|31.5|32.6|31.19|31.7|31.68|32.2|33.01|32.45|32.88|31.58|29.14|29.57|30.72|30.23|30.74|29.85|26.68|26.2|27.5|29.11|28.2|28.57|28.82|25.62|27.8|27.32|29.13|28.76|30.21|28.5|29.83|31.99|33.58|33.32|33.99|33.31|33.36|32.7|33.01|29.14|29.05|28|27.9|25.01|24.69|24.2|24.72|24.12|26.9|28.05|25.16|26|28.8|26.85|28.25|26.69|28.16|26.8|24.5|23.75|25.2|23.44|26.1|27.25|26.6|30.61|28.69|34.76|38.79|36.7|40|40.29|38.73|37.5|37.27|37.66|39.33|39.75|40.91|41.2|41.17|41.35|41.2|40.95|41.2|42.06|39.5|40.5|41.21|42|42.6|39.74|38.99|37.09|37.2|36.55|35.22|35.05|35.41|34.88|34.25|33.59|33.55|33.9|34|34.62|37|37.66|38|37.16|38.4|36.49|36.3|37.25|36.01|33.75|34.44|35.33|37.15|36.99|35.75|36.2|36.28|34.98|38.62|39.31|38.21|37.75|36.52|36.77|38.23|37.48|38.03|39.96|38.98|36.75|37.32|36.42|36.1|36|35.95|34.15|34.1|30.61|31.73|32.13|33.51|33.93|34.37|32|32.14|31.2|31.76|30.65|30.95|31.3|31.8|30.48|31.48|33.7|35.93|35.91|33.84|35.13|35.58|35|33.66|34.15|33.4|32|32.66|32.02|29.6|28.54|26.5
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|26.84|27.79|28.87|28.35|28.91|28.27|27.5|26.55|28|26.41|26.53|26.77|26.73|25.57|25|27.39|28.29|28.44|28.7|28.09|27.08|27.45|28.96|28|27.27|26.85|26.98|27.34|27.36|26.4|25.72|25.18|25.89|25.84|24.3|24.01|24.14|24.08|23.87|23.65|22.54|22.95|21.65|21.38|21.19|20.25|21.26|21.53|22.7|23.45|23.33|23.59|22.86|22.2|20.8|21.45|20.72|21.34|22.09|21.29|22.63|20.45|21|19.94|20.79|21.07|21.5|20.68|19.25|20.48|19.15|19.43|19.2|19.21|19.11|18.78|17.72|18.71|18.95|18.7|18.36|16.29|16.02|16.03|17.35|17.38|16.9|16.64|16.1|16.24|15.71|14.9|14.29|13.81|14.62|13.51|14.54|14.29|14.66|14.16|13.54|14.51|13.55|14.2|14.24|15.54|15|15.5|16.84|17.96|18.46|19.23|18.52|18.79|18.23|18.09|17.8|18.32|18.2|16.95|16.7|16.71|17.57|17.09|15.9|18.3|20.05|17.5|18.3|20.18|19.07|19.84|18.12|17.34|17.39|16.82|15.32|16.18|15.75|17.5|18.74|18.35|19.36|18.54|20.89|22.02|21.59|23.1|24.54|23.32|23.36|25.59|26.3|26.52|26.43|26.6|27.38|28.19|27.12|26.71|27.69|28.29|27.62|27.21|27.89|28.13|30.9|31.44|31.35|31.05|30.4|29.2|29.09|28.22|27.26|27.95|29.08|27.84|28.91|31.89|33.72|32.66|33.16|34.07|34.01|33.38|33.8|34.11|35.99|35|33.07|33.23|31.18|31.23|31.16|31.56|31.01|31.4|30.17|30.33|28.34|29.45|31.11|29.41|29.06|29.54|29.26|29.9|30.58|32.06|33.35|33.44|32.92|32.02|31.16|31.32|31.27|31.64|29.95|30.4|30.43|29.54|30.8|30.87|31.44|30.23|29.52|29.55|28.6|29.14|29.56|28.3|27.34|27.81|27.17|25.57|26.45|26.5|27|26.18|27.02|26.74|27.08|27.18|28.44|28.12|27.27|28.26|28.67|29.02|27.75|26.95
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|11.31|11.35|11.42|11.14|11.855|11.46|11.35|11.085|11.385|11.255|11.055|10.715|10.41|9.951|10|10.35|10.02|9.18|9.185|9.114|8.775|9.112|9.235|8.892|8.776|9.14|8.956|8.88|9.155|8.9|8.414|8.122|8.232|8.27|7.86|7.772|8.166|8.362|8.2|7.66|7.196|7.236|6.756|6.825|6.653|6.485|6.95|7.12|7.24|7.179|7.36|6.935|7.114|6.92|6.281|6.5|6.327|6.442|6.824|7.001|7.219|6.981|7.336|7.334|7.39|7.567|7.633|7.499|7.2|6.41|6.02|6.081|5.95|6.002|5.83|5.753|5.552|5.558|5.932|5.85|6.15|5.97|5.76|5.392|5.763|5.835|5.32|4.59|4.23|4.31|3.98|3.553|3.361|3.14|3.458|3.469|3.549|3.332|3.426|3.304|2.854|3.013|3.018|3.4|3.5|3.94|3.686|3.909|4.099|4.709|5.03|5.165|4.725|4.915|4.887|5.24|5.5|5.2|4.853|4.98|4.11|4.173|4.342|4.42|4.06|4.8|4.95|4.195|4.4|5.04|5.155|6.082|5|5.39|5.41|5.058|4.347|4.99|5.11|6.052|6.6|6.18|6.697|7.093|8.989|9.245|8.49|9.41|10.8|9.621|10|10.07|10.47|10.59|10.6|10.85|10.925|11.355|10.8|11.2|11.845|11.94|12.115|11.455|11.645|11.92|12.57|12.18|11.615|11.01|10.855|11.47|10.4|9.638|9.719|9.77|9.94|10.6|10.205|10.165|11.185|11.52|12.1|11.905|12.135|11.355|11.7|11.475|12.035|11.455|11.25|10.97|10.36|10.03|10.33|11.16|10.65|9.55|8.869|9.235|8.341|9.136|10.19|9.25|8.33|8.925|9.555|9.27|10.5|11.055|12.3|13.005|13.38|13.25|13.03|12.47|12.15|11.78|11.035|10.85|10.12|10.28|11.365|11.89|13.1|13.5|12.45|12.33|12.08|13.5|13.72|14.08|14.3|15|14.3|12.935|14.75|15.04|14.735|13.595|13.835|13.755|12.795|12.96|13.05|12|11.2|11.14|10.1|10.31|9.95|8.699
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|52.32|52.1|52.05|52.47|51.3|52.09|49.38|49.18|50.43|50.61|50.68|50.56|49.53|49.39|51|50.54|51.27|51.43|52.09|51.33|51.08|51.9|53.67|55.19|55.2|53.75|54|55.53|53.5|52.9|55.11|55.08|57.81|56.25|55.68|56.89|58.48|59.44|59.15|59.44|59|57.5|57.25|55.7|57.68|56.14|56.79|56.92|56.5|58.78|58.17|58.6|57.5|57.98|58.6|54.1|54.17|54.25|54.65|54.25|55.7|53.11|53.47|49.93|50.84|51.34|51.69|49.9|49.67|49.91|49.12|49.65|50.03|49.18|49|48.75|48.5|49.92|48|46.83|46.8|47.8|47.72|48.13|49.91|49.12|49.61|49.55|51.16|49.67|48.84|49.57|49.8|49.96|49.69|49.8|49.1|47.43|52.25|51.64|50.33|52.1|51.14|52.53|52.98|53.68|53.5|50.02|51.2|52.2|51.29|52.76|52.06|50.92|50.48|49.92|48.55|48.78|46.98|47.67|46.87|48.42|48.37|47.49|45.9|47.58|48.89|46|47.35|48.92|48.16|50.12|47.66|46.31|45.99|45.73|43.01|44.08|43.79|46.77|46.16|44.81|46.71|47.5|50.24|50.87|50.22|52|51.59|51.77|51.85|49.78|50.35|49.53|50.24|49.74|49.8|49.7|48.99|48.43|46.77|46.34|45.12|43.66|44.1|44.87|45.13|45.8|43.81|44.98|44|44.81|45.26|45.96|47.57|48.29|47.41|47.15|46.3|46.03|47.21|45.66|46.35|45.76|45.9|43.65|43.5|43.65|43.73|43.75|44.75|43.41|42.63|41.28|43.03|43|43.07|46.22|44.79|45.65|44.58|44.3|44.7|43.71|42.12|41.96|40.38|41.19|41.5|44.11|44.96|45.21|46.38|45.45|43.86|43.52|43.74|44.48|43.06|43.76|42.16|40.37|41.22|42.49|42.75|42.97|42.73|42.6|41.67|41.79|41.3|40.48|41.5|42.95|41.67|40.8|41.73|40.82|41.05|39.78|40.62|41.4|39.73|38.99|38.09|37.39|36.56|36.8|37.55|37|36.88|35.06
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|8.85|8.7|8.66|8.25|8.45|8.6|8.39|8.36|8.4|8.27|8.48|8.4|8|8.84|8.65|8.82|8.75|9.03|9.06|8.9|8.49|8.53|8.45|8.54|8.64|8.72|8.88|8.71|8.61|8.9|9.73|9.84|9.84|9.84|9.66|9.77|9.94|10|9.88|9.98|9.69|10.18|10.15|9.73|9.42|9.42|9.51|9.63|9.71|9.23|9.28|9.22|9.2|9.15|8.93|8.89|8.74|9.01|8.94|8.74|8.87|8.71|8.64|8.43|8.18|8.31|8.43|8.32|8.48|8.5|8.44|8.32|8.52|8.55|8.7|8.49|8.22|8.16|8.19|8.3|8.26|8.1|8.29|8.18|8.36|7.91|7.79|7.73|7.71|7.82|7.86|8.15|8.12|7.61|7.49|7.44|7.41|7.29|7.18|7.34|7.1|7.31|6.91|7.15|7.19|7.4|6.88|6.77|6.74|6.9|6.37|6.48|6.29|6.25|6.26|6.24|6.37|6.4|6.34|6.34|6.1|6.26|6.2|5.98|5.83|6.09|6.06|5.8|5.88|6.02|5.93|6.18|5.67|5.67|5.37|5.22|5.14|5.25|5.21|5.48|5.43|5.2|5.63|5.49|6.21|5.89|5.7|5.86|5.89|5.64|5.73|5.66|5.8|5.81|5.74|5.72|5.59|5.53|5.6|5.46|5.54|5.48|5.42|5.3|5.48|5.6|5.58|5.62|5.64|5.8|5.74|5.44|5.64|5.7|5.69|5.7|5.71|5.58|5.43|5.3|5.43|5.38|5.5|5.57|5.18|5.19|5.17|5.32|5.21|5.18|5.01|4.96|4.71|4.72|4.73|4.97|4.97|5.24|5.22|5.05|4.94|5.04|5.19|5.02|4.82|4.7|4.53|4.67|4.7|4.88|4.8|4.71|4.58|4.45|4.36|4.35|4.41|4.43|4.26|4.17|3.96|4.02|4.15|4.1|4.21|4.16|3.98|3.92|3.92|3.76|3.88|3.89|3.85|3.96|3.88|3.91|3.8|3.89|3.85|3.73|3.81|3.85|3.81|3.52|3.58|3.62|3.53|3.42|3.52|3.24|3.11|2.96
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|18.61|19.05|20.05|19.52|19.5|19.94|19.5|18.95|18.73|18.33|18|17.43|17|16.38|16.6|17.4|16.84|16.75|17.11|17|16.43|16.98|17|17.36|17.59|18.7|18.27|18.5|18.58|19.11|18.8|18.68|18.51|18.25|17.04|16.54|16.77|17.07|17.05|16.98|16.16|15.74|15.38|15.14|15.14|14.82|15.5|15.29|15.74|16.31|16.62|16.7|16.64|15.99|15.77|16.2|15.51|15.11|15.82|14.38|14.69|14.18|14.69|14.59|14.72|15.18|15.37|15.35|15.52|15.94|15.37|15.47|15.31|15.23|17.39|17.15|16.29|16.89|17.68|17.47|17.75|17.29|17.86|17.32|19.43|19.7|19.2|19.31|19.71|20.01|19.25|19.11|18.18|17.4|17.91|18.09|18.7|17.5|17.21|16.5|15.8|16.61|16.24|16.77|16.97|17.73|18.37|17.89|18.12|19.4|19.69|19.93|19.52|19.54|19.59|19.87|19.77|21.43|20.64|21.07|20.7|20.72|21.18|20.5|19.55|21.36|21.16|18.39|19.25|20.54|19.93|21.13|21.64|23.7|23.92|21.84|19.82|20.57|19.34|20.32|21.2|19.34|20.91|20.42|23.04|23.64|22.75|24.02|25.39|24.01|24.02|24.16|24.53|25.38|26|25.7|26.59|28|27.04|27.11|27.27|28.25|27.77|26.79|27.4|27.82|28.91|29.7|29.82|29.05|28.98|29.55|28.43|27.12|27.06|28|27.37|27.62|26.27|26.55|28.09|26.91|28.7|28.88|28.49|27.64|27.16|25.98|26.25|25.45|26.84|26.14|24.69|25.08|25.85|26.6|25.64|25.5|24.19|24.92|23.08|24.29|26.16|25|24.54|25.57|25.25|24.63|24.95|26.65|27.78|28.05|28.89|28.99|28.41|27.8|28.17|27.47|27.05|27.56|26.64|26.52|27.15|28.19|28.55|30.6|30.4|29.81|28.71|29.9|29.45|28.55|29.34|29.86|29.23|28.5|29.66|29.6|30.19|29.5|29.55|30.99|30.1|29.95|29.57|29.59|27.25|27.3|26.8|26.65|26.2|23.68
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|76.49|75.31|72.66|71.76|73.56|74.47|73.58|71.1|73.13|74.42|76.97|77.05|76.23|74.64|77.68|79.38|82.3|76.77|77|75.32|72.52|75.37|76.84|77.84|76.85|76.36|77.5|77.76|79.98|79.45|77.82|79.97|83.47|83.13|80.5|82|87.06|88.77|88.45|87.16|82.55|81.41|82.6|82.41|82.03|79.12|82.52|82.8|85.76|88.08|88.47|88.2|85.34|85|83.14|84.04|83.05|85.44|89.31|85.09|79.38|79.62|75.84|72.53|72.83|76.18|77.5|75.99|75.43|76.4|75.1|75.86|77.12|76.9|74.42|73.98|70.06|71.14|72.17|69.61|70.05|69.54|71.14|72.89|73.88|72.84|72.6|69.27|68.54|68.14|68|69.38|71.67|72.27|72.1|73.32|73.38|73.2|72.7|73.3|68.21|69.23|68.3|69.29|66.5|67.22|64|65.14|66.2|66.73|65.23|64.3|63.12|60.78|59.49|58.29|56.79|56.43|55.54|56.18|56.63|55.23|54.55|53.6|51.61|52.79|52.6|51.63|52.25|52.71|52.85|52.94|52.5|51.19|53.7|53.19|52.04|54.27|54.34|52.89|53.36|51.63|52.62|51.1|56.26|56.58|56.52|56.06|56.17|54.41|53.01|54.82|55.23|55.68|55.39|55.65|56.56|56.57|55.53|55.4|53.6|52.95|51.52|50|51.57|51.85|51.74|51.62|50.89|49.73|49.38|47.02|48.98|48.35|48.59|49.35|49.23|49.03|48.8|47.88|48.31|47.88|48.04|48.04|47.95|49.1|49.37|50.28|49.27|48.73|48.77|48.42|48.13|48.77|48.36|48.61|48.1|49.16|49.37|49.07|47.91|48.99|49.2|48.58|46.59|46.5|46|46.72|44.6|45.65|47|46.17|47.19|47.92|47.45|47.29|46.41|45.8|44.41|44.11|43.2|41.2|41.94|41.88|41.94|41.3|41.5|41.8|41.17|40.5|39.8|38.87|39.35|39.34|39.13|38.15|38.7|41|40.35|38.34|38.24|37.87|37.27|37.01|37.27|38.7|37.42|37.45|38.83|37.99|36.44|34.98
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|202.45|200.9|202.15|207.75|211|216.6|214.15|205.15|211.5|213|210.4|201.7|196.95|188.7|189.25|195.15|198|196|192|190.5|175|175|187.9|187.35|189|186|203.95|198.4|194|186.95|182.1|186.5|185|181.95|181.5|175.6|184.3|180|180|171.9|159.1|157.75|158.6|155|158.9|148|149.15|152.7|151.5|150.25|151.6|157.65|162|161.35|151.1|156|151.5|163.95|163.25|164.5|162.9|161.05|155|157.2|142.5|139.25|131.05|130.35|135.2|131.35|120.5|120|121.35|119.2|118.3|118.05|114.15|118.55|121|115.4|118.35|122|121.45|110.35|107.6|107.4|110.9|103|102.9|105.6|107.4|108.2|108.5|105.5|104|101|98.5|97|96.99|97.5|90.06|87.9|87.67|91.99|92.9|91.14|86.5|84.74|81.56|82.02|75.1|73.88|75.1|69.64|66.58|66.15|64.09|64.37|59.51|58.74|56.53|55.39|55.35|54.88|54.8|60.76|60.43|56.76|60|65.5|63.9|64.29|61|66|58.13|56.26|56.6|60.58|59|60.75|53.91|50.62|54.64|51.18|63.6|65|63.99|63.33|63.3|61.01|61.1|62.18|65.65|67.2|67.19|69.74|72|72.5|70.53|71.45|63.45|64.34|60.43|57.96|58.34|61.1|56.45|51.5|50.47|47.48|48.9|54.38|55|54.59|53.85|53.75|55.08|54.49|54.2|51.04|50.88|49.29|45.4|44.41|44.61|43.82|43.1|39.5|37.14|35.7|36.6|36.9|36.95|36.03|36.6|37.01|36.54|36.6|37.35|31|28.21|28.4|29.1|27.99|30.51|31.66|31.3|30.7|30.91|33.22|32.9|33.9|34.09|32.84|33|32.59|32.54|33|32|31.66|30.55|30.26|35.4|37.86|38.2|40.1|38.56|38.19|39.12|37.42|34.7|34.7|35.05|35.6|31.15|31|32.4|32.61|33.25|30.39|32.5|33.5|33.8|33.45|38.11|40.55|40.1|40.43|40.09|41.31|42.99|41
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|251.6|251|249|247.4|241.95|243.05|239|232.95|230.55|232.9|238.8|241.85|241.5|237|240.3|246.5|251|262.2|263.9|253.4|248|249.85|257.5|250.15|247.4|250.6|254|249.45|257.05|259.9|262.35|267|269.5|258.75|257.15|255|257.3|256.15|261.25|262.5|254.6|258|253.85|250.75|248.75|238.9|256.1|263.8|273.9|278.85|276.1|266.5|264.05|254.5|249.8|262.8|260.1|270.1|265|255.2|260.1|257.9|256|252.25|246|245.75|244|243|229.9|232.5|225.5|227.05|230.5|235.05|236.5|236.75|223.95|229.75|219|212|214.45|217.85|218.5|209.6|214.9|220|227.2|230.85|221.25|225|223.2|223.6|224.3|228|229.8|237.25|243.55|245.4|253.7|264.7|256.6|259|261.2|266.6|265.7|266.75|251.85|247.7|251.65|254|247.1|250.9|263.95|282.25|282|282.95|268.4|274.7|267.7|251.8|249.6|236.8|230.35|227.35|215|229|231.1|226|231|254.65|252|245|245|238.5|229|222.95|247|252.65|257.5|265.55|259.1|243.5|249.55|220|240.4|234.75|219.5|216.35|204.35|194.9|187.95|182|185.75|178.4|175|170.25|159.05|158.2|154.3|150.2|151.85|155.05|154.85|148.55|151.7|151.5|150.2|146.05|152|150.35|148.9|148.65|156.6|160|156.55|157.9|155.55|149.75|145.1|143.4|145.15|150|155.7|153.55|189|181.5|169.95|167.8|163|156.7|156.05|148.5|146.15|138|135.75|135.75|131.85|125.85|115|113.45|108.45|110|110|112.45|107.1|105.35|102.95|105.35|101.85|102|101.7|99.1|100.45|101.4|102.9|105.35|103.95|104.25|99|98.79|96.66|95.14|99.48|95.92|96|94.7|92.94|93|92.3|96.2|97.96|96.45|95|98.78|98|94.1|98.7|99.38|98.58|97.4|98.2|100.9|100.4|98.8|102.05|100.4|100|103.1|106|104.2|98.8|92.88
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|146.96|147.8|139.43|135.67|136.41|138.08|130.28|127.35|134.51|136.5|140.73|142.04|137.48|137.62|138.32|141.34|135.44|142.59|142.22|138.87|138.46|141.9|151.84|153.42|150.03|154.21|156.3|156.16|160.02|155.23|151.38|153.38|163.18|158.35|159.23|159.7|165.83|165.97|170.94|168.25|164.34|159.14|156.49|154.68|145.94|139.34|145.66|147.17|153.79|156.22|161.24|159.19|154.02|152.7|152.61|154.11|151.14|157.45|158.18|161.65|161.7|157.59|157.45|157.18|146.21|149.13|143.33|140.73|134.28|132.32|127.57|130.26|129.35|129.44|131.59|127.7|121.81|123.59|125.47|124.83|122.77|119.71|113.59|109.57|113.31|113.63|116.01|113.22|115.23|117.65|116.69|113.54|111.44|100.52|99.88|102.71|103.21|101.16|104.08|107.37|100.98|108.61|108.79|111.67|110.3|117.06|106.69|111.39|114.68|118.38|120.49|123.82|118.02|117.15|116.05|110.57|114.27|114.73|109.2|109.89|105.09|103.9|101.16|102.16|96|102.21|103.08|93.67|97.87|102.3|98.97|104.36|95.54|97.09|92.2|87.14|95.08|101.98|94.94|101.2|100.79|94.67|104.31|103.95|119.62|117.42|114.45|114.87|112.58|106.18|103.26|104.81|107.42|107.88|106.64|110.75|110.71|111.44|107.97|105.27|102.85|100.52|97.78|93.99|98.14|100.47|101.2|105.36|107.33|104.45|103.67|104.59|108.61|105.91|109.66|110.11|113.31|116.74|114.91|114.13|108.83|105.09|106.82|107.92|106.23|107.19|103.72|106.41|107.78|105.96|101.34|100.02|94.72|93.39|93.21|97.37|94.21|95.77|90.01|92.39|89.22|96.09|99.24|93.12|88.37|88.91|83.54|92.07|89.55|92.29|100.52|94.72|95.08|91.75|88.35|87.27|86.8|82.06|78.04|78.4|77.43|76.49|80.42|79.75|80.87|80.3|76.98|76.93|74.57|74.02|75.24|74.39|74.63|76.13|72.46|67.62|72.85|78.46|79.09|77.6|77.01|79.5|76.76|71.81|72.76|74.03|71.42|73.24|71.23|61.08|54.6|50.4
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|123.85|122.7|121.9|117.4|119|120.35|115|116.35|120.5|122|122.15|123.7|128.2|122.35|125.15|125.1|123.65|126|126.85|125.55|123.9|127|123.25|125.75|124.5|121|125.2|128.1|127.7|125.45|123.95|127|129.55|125.4|125.95|128.65|125.45|130.2|127.55|127.45|125.4|128.75|130|126.65|126.6|122.25|125.5|126.55|130.35|133.7|135.35|133.8|135.7|131.75|127|122.85|122.2|123|121.55|118.5|118.7|114.2|112.6|110|109.95|112|111|108.7|104.35|105.25|104.55|105.7|103.7|104.6|104.9|103.9|99.43|98.97|99.8|97.75|100.8|96.3|97.28|96.1|97.28|97.58|97.91|97.86|100|100.85|100.35|100.4|99.25|95.26|91.5|92.46|92.2|89|91.98|92|87.99|90.8|91.38|90.88|90.01|92|91.23|92.5|90.54|92.5|88.63|89.04|88.98|87.5|84.68|85.95|81.63|81.71|80.91|81.04|79.79|81.35|80.47|79.97|76.83|79.99|79.7|75.68|76.6|78.77|77.31|79.74|79.79|78.9|76.5|72.61|70.4|73.01|71.55|73.26|78.25|77.19|79.75|76.2|84.66|84.21|83.49|88.82|89.33|86.17|84.17|84.05|85|85.81|85.43|85.01|86.34|86.39|85.34|83.89|83.23|83.24|81.76|79.99|81|82.78|84.27|85.9|86.47|89.27|84.02|85.06|82.8|83.7|83.1|86.04|85.86|86|84.19|84.88|87.5|84.91|86|84.89|86.17|83.91|82.5|81.28|84|82.96|83.5|82.3|78.23|75.76|78.69|79.59|80.91|83.94|82.5|83|78.51|81.32|82.48|79.09|74.88|76.2|74.27|74.43|74.14|78.01|82.69|80.15|80.69|78.95|78.77|78.64|78.61|79.01|76.75|75.88|77.06|73.47|75.78|76.59|78.6|78.28|78.2|78.1|73.43|77.14|77.36|72.59|72.9|73.6|70.66|69.4|69.57|68.5|68.05|65.27|67|66.98|68.03|66.3|68.51|61.51|60.24|59.9|60.7|56.72|54.42|51
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|46.3|46.88|45.48|44.6|45.72|45.1|44.3|43.19|43.53|44.35|43.74|42.32|39.96|39.41|39.6|41.13|38.64|39.68|40.38|39.42|38.88|39.76|40.65|40.12|40.84|39.98|41.75|41.3|40.95|41|40.66|41.3|42.1|41.94|39.7|38.78|39.67|39.46|39.52|39.55|39.47|40.33|38.56|38.05|35.8|35.95|35.18|37.23|38.03|38.38|38.78|37.48|35.3|35.06|33.2|33.91|33.12|33.78|34.77|35.03|35.59|34.77|35|33.88|33.26|33.7|34.28|33.24|32.18|32.97|31.51|32|31.09|31.56|31.16|30.02|28.75|29.05|30.27|29.7|29.59|28.87|30.3|29.3|29.41|28.8|29|27.32|27.98|27.93|26.19|26.61|26.73|26.85|26.34|26.64|26.77|25.64|25.75|25.5|23.54|25.82|25.48|26.01|25.85|26.05|25.04|25.45|26.18|27.75|27.6|28.36|27|27.2|27.45|27|26|27.05|26.16|27.27|25.43|24.87|24.73|24.16|22.84|24.75|25|23.3|23.2|24.51|25.3|26.5|25.79|26.2|24.95|23.25|22.84|23.39|24.48|25.75|26.21|24.66|26.07|24.66|27.5|27.39|26.57|27.96|29.04|27.74|28.05|27.91|28.59|29.45|29.5|29.32|29.7|30.86|29.57|28.95|29.64|30|29|27.85|28.05|28.7|29.5|29.79|29.48|29.28|29.77|29.36|30.51|31.05|30.6|31|31.3|31.14|30.93|29.42|29.31|28.41|28.4|27.83|27.43|26.45|25.65|24.66|24.6|24.74|25.1|24.66|24.1|24.7|25.07|25.93|25.04|25.8|24.22|24.18|24.7|24.93|27|25.46|23.8|23.79|23.24|24.61|23.32|24.37|24.32|24|24.21|23.99|23.61|24.14|23.87|23.46|23|22.6|20.3|20.41|20.87|21.6|20.93|20.8|19.42|19.5|19.55|19.55|19.07|18.87|19.82|19.75|19.89|18.5|19.83|20.3|20.08|18.61|19|19.15|18.32|17|17.05|17.36|17.46|17.38|17.26|16.46|15.92|14.58
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|126.89|127.97|128.61|125.54|119.73|120.9|116.26|114.46|118.42|119.41|123.47|122.12|121.35|119.28|111.44|114.01|114.19|118.29|119.32|117.38|114.46|117.84|124.87|127.07|125.86|126.08|127.88|126.17|127.25|131.04|130.95|130.32|133.88|128.88|125.27|120.94|125.63|126.94|125.99|126.89|122.57|120.13|120.67|114.14|113.51|110.49|113.37|119.91|122.66|124.68|127.97|121.03|121.94|116.98|109.95|117.84|117.61|120.18|119.01|118.47|122.88|117.61|119.64|119.5|119.23|126.22|127.48|125.99|123.96|127.43|123.78|126.17|124.19|123.92|121.94|116.8|112.38|114.05|117.16|111.93|113.1|110.9|109.86|105.8|110.49|114.41|119.32|116.89|119.01|119.86|120.85|115.63|112.65|107.43|106.84|108.6|108.96|104.59|107.65|109.95|100.98|107.34|107.92|110.04|112.43|114.41|110.36|115.13|115.18|116.53|116.26|121.58|116.84|115.81|113.55|113.82|111.98|115.81|109.95|108.87|102.15|98.64|99|98.19|93.01|102.29|106.03|98.77|100.58|105.53|103.1|109.32|104.72|104.32|97.74|88.26|93.95|100.98|97.06|100.53|101.48|95.58|104.54|102.33|116.26|116.03|111.44|113.06|113.33|104.54|100.94|103.78|106.48|106.57|106.07|108.15|107.83|110.22|106.93|101.21|99.86|101.75|99.13|96.34|96.43|100.04|102.69|104.45|108.28|103.01|102.74|101.61|106.25|107.25|112.2|114.77|112.11|109.77|109.23|107.97|107.61|103.78|107.2|102.2|103.64|100.08|99.09|94.63|95.58|91.29|89.65|88.68|82.91|83.26|84.68|87.41|84.64|85.7|80.14|80.89|76.68|82.49|85.62|82.92|76.95|77.39|75.7|78.17|75.62|77.66|80.77|78.33|80.3|80.21|78.9|77.68|77.86|78.07|72.1|72.1|69.57|68.21|70.32|69.55|71.92|73.45|70.85|70.3|67.78|67.27|66.78|63.92|65.52|68.49|66.15|63.19|65.31|65.62|65.45|59.04|61.27|61.23|61.73|59.02|59.98|59.02|58.99|57.12|57.14|57.11|52.39|47.95
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|22.2|22.1|23.05|22.28|22.95|22.9|22.49|21.92|22.7|21.73|22.14|21.84|20.13|19.41|19.34|20.25|19.6|19.05|19.21|18.69|18.79|19.36|19.99|20|19.88|19.64|19.56|20.16|20.25|19.75|19.8|20.61|20.5|19.73|18.58|18.34|18.93|18.88|18.81|18.88|18.79|19.12|18.25|17.81|17.26|16.64|17.51|17.29|16.98|16.69|17.84|16.72|16.61|16|15.03|15.54|15.84|16.34|16.56|16.86|16.93|16.77|16.68|16.53|17.8|17.86|17.52|18.04|17.5|18.36|17.65|17.85|17.82|17.56|17.75|17.25|16.46|16.43|16.85|16.01|15.5|16.26|16.37|15.32|15.8|15.91|14.77|14.25|14.47|14.59|14.27|14.3|13.93|12.92|12.53|12.57|12.88|12.05|12.04|12.5|11.52|12.25|12.07|13.57|13.34|14.21|12.78|13.28|13.42|14.02|13.99|14.48|13.05|12.95|13.18|13.75|13.62|13.5|12.94|13|11.89|11.74|11.44|11.45|10.59|11.7|12.11|10.75|11.19|12.63|12.5|13.75|12.78|12.56|11.42|11.03|10.5|11.74|10.97|11.75|12.33|11.5|13.28|12.55|14.9|15.79|16.21|16.16|16.84|16.02|15.4|15.75|15.76|15.97|15.57|16.25|16.84|17|16.07|15.12|15.19|15.13|14.99|14.69|14.75|14.4|14.62|14.91|14.99|13.92|13.35|13.68|13.29|13.39|13.57|13.68|13.57|13.73|13.98|13.53|13.95|13.79|14.05|14.4|15.02|14.5|13.76|13.62|15.83|15.67|15.59|15.1|14.53|14.2|14.57|15.52|14.32|14.8|14.11|14.25|13.65|14.06|14.65|14.25|12.96|13.03|12.9|12.95|12.75|13.15|13.28|12.82|12.77|13.28|13.99|13.52|13.77|13.41|12.51|12.82|12.26|13.02|13.53|13.73|14.54|14.11|12.96|13.07|12.96|12.94|12.73|12.71|12.7|13.17|13.02|12.15|13.26|13.67|13.18|12.17|13|13.32|12.91|12.49|12.68|13|12.62|12.43|12.22|10.84|10.06|8.96
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|11.76|10.84|10.96|10.71|10.6|10.71|10.18|10.05|10.24|9.08|9.38|9.21|9.16|9.12|9.15|9.68|9.47|8.84|9.05|8.79|8.52|8.93|9.62|9.58|9.63|9.7|10.16|10.16|10.38|10|9.4|9.33|8.77|8.83|8.42|7.74|7.84|7.97|7.58|7.46|7.54|7.4|7.29|7.15|7.3|7.29|7.49|7.62|7.85|8.19|8.27|8.35|8.25|8.14|7.69|7.84|7.75|7.88|8.67|8.35|7.91|7.5|7.55|7.51|7.88|8.37|8.5|9.06|8.8|8.51|8.22|8.35|8.47|8.18|8.19|8.23|8.08|8.31|8.6|8.74|9.65|9.32|9.48|9.38|9.84|10.53|10.61|10.98|11.22|11.5|11.22|10.96|11.09|10.61|10.78|10.21|10.37|9.91|9.83|9.89|10.05|10.42|9.99|10.36|10.29|10.49|10.04|10.18|10.54|11.14|11.49|11.3|11.12|11.38|11.74|11.47|11.3|11.55|11.38|11.47|11.61|11.85|12.14|11.99|11.66|12.47|12.78|11.81|12.37|12.77|12.52|13.25|13|13.22|12.84|12.12|11.3|11.87|11.72|12.4|12.9|12.37|13.12|13.32|14.55|14.36|13.7|14.18|14.63|14.15|14.27|14.38|15.26|15.81|15.66|15.51|15.67|15.88|15.36|15.71|15.79|15.88|15.66|15.35|15.44|15.65|16.02|16.49|16.33|16.5|15.9|16.04|15.85|15.9|15.79|16|16.04|16.03|15.97|16.27|16.95|16.7|17.2|17.35|16.73|16.52|16|15.93|16.27|16.29|16.41|16.3|15.9|16.21|16.5|16.32|16.05|15.02|14.65|15.02|14.26|14.79|15.54|15.3|15.25|15.56|15.47|15.35|15.78|16.39|17.2|17.3|17.61|17.82|17.75|17.64|17.78|17.72|17.34|17.21|16.53|16.23|16.56|16.84|17.18|17.4|17.68|17.5|17.04|17.46|17.93|17.33|17|17.55|17.32|16.86|17.88|17.5|17.97|17.66|18.3|18.15|18.12|17.95|17.9|17.85|17.22|17.65|17.53|16.7|16.5|15.55
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|86.55|85.01|85.94|84.17|83.69|85.19|81.02|81.46|83.98|84.5|85.75|84.25|82.09|79.46|84.45|80.5|79.72|81.82|83.17|81.18|79.5|81.2|83.33|87|87.66|88.58|87.7|86.51|89.2|88.65|88.07|91.22|93.57|90.92|88.55|88.25|92.98|93.4|92.6|91.7|88.75|87.28|87.63|86.9|85.74|85.59|88.01|90.49|92.13|95.56|93.15|93.52|93.4|92.32|94.72|95.19|94.48|96.48|98|99.26|99.2|99.37|97.94|96.02|90.82|93.98|91.81|91.78|87.62|87.91|86.45|88.07|88.57|86.89|87.07|86.57|82.61|83.44|83.01|83.03|85.27|86.84|87.39|87.58|88|87.04|87.94|85.84|87.2|86.47|87.71|88.22|87.73|85.47|82.91|83.69|83.56|79.85|79.83|80|76.06|78|76.16|79|78.86|80.21|78.05|76.2|75.86|78.4|77.62|79.73|79.39|77.66|76.51|74.97|77.51|76.26|73.25|73.9|74.04|71.74|71.5|69.87|66.65|69|69.36|66.5|65.99|70.24|67|68.23|67.7|65.48|62.4|58|58.95|60.05|59.21|60.85|59.79|56.32|62.57|62.61|69.9|69.5|66.48|69.05|67.7|65.78|66.1|67.19|68.68|69.08|68.59|68.93|68.86|68.39|66.01|64.78|65.4|65.84|65.54|63.94|64.97|66.48|66.67|67.06|70.99|70.4|70|70.99|70.37|69.79|70.42|71.58|69.91|66.56|64.86|63.99|64.27|62.39|63.6|63.84|66.08|61.71|62.8|60.8|59.41|59|60.49|60.61|60.32|60.92|61.49|60.68|60.38|62.94|62.99|65.01|62.06|64.71|67|64.4|60.24|61.63|60.19|61.32|61|63.63|66.03|65.51|65|63.8|61.86|59.64|60.32|58.57|55.64|57.31|56.07|55.56|57.98|58.4|59.99|59.1|59.9|60.06|58.85|60.38|59.5|57.3|57.69|56.51|56.21|55.63|55.15|53.43|55.56|52.43|52.41|53.89|50.04|50.47|52.14|51.91|50.57|51.58|53.43|51.47|47.56|43.25
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|60.8|61.35|64.27|60.5|64.5|65.95|64.88|64.2|67.95|68.04|67.4|68.5|66.86|65.75|64.36|67.43|66.26|65.79|65.76|65.1|61.92|63.81|64.95|65.6|63.72|64.65|62.04|60.63|59.7|57.82|58.17|58.98|60.5|61|59.05|56.78|57.2|56.74|58.33|59.46|62.32|58.64|57.6|55.79|54.87|53.5|54.8|52.56|55.2|56.44|55.39|55.76|54.16|52.99|50.86|54.29|53.16|52.1|52.26|52.87|52.81|50.55|50.36|49.97|48.6|49.09|49|49|47.7|46.47|44.66|45.66|45.48|45|43.49|43.42|41.91|42.05|41.1|41.23|42.47|42.99|44.3|43.53|43.2|44.62|42.41|41|41.7|41.49|41.8|40.58|41.08|39.57|37.42|36.86|36.23|36.74|37.56|38.59|36.88|37.32|36.53|37.84|38.2|39.06|37.8|40.31|40.58|41.34|41.46|43|41.91|41.51|40.52|41.58|39.7|39.73|38.25|38.95|37.66|36.95|35.63|34.94|33.42|35.37|36.02|32.85|33.16|35.95|35.23|35.92|34.15|34.88|33.05|31.02|30.32|31.78|29.88|31.04|32.33|31.19|33.91|32.21|35.85|36.96|37.27|38.28|38.47|37.71|37.56|37.78|37.18|38|38.73|38.4|37.92|38.38|37.5|38|39.48|40.54|38.75|37.9|38.35|39.92|41.03|40.86|41.01|37.7|37.55|37.67|36.3|37.98|39.08|38.68|38.07|37.34|36.11|34.74|34.99|35.08|35.8|35.92|37.2|36.52|35.69|35.2|34.96|34.71|35.21|34.97|33.5|33.42|33.8|34.19|34.21|34.98|33.12|33.22|32.35|34.53|35.5|34.34|33.2|33.7|32.65|33.48|31.92|33.25|34.25|32.44|31.5|31.84|32.04|31.08|30.25|30.41|29.38|28.3|29.12|28.06|29.74|29.16|29.38|29.4|28.59|28.76|27.94|27.64|27.2|25.82|26.05|26.94|26.99|25.95|27.73|28.66|27.68|26.21|27.39|27.62|26.75|25.5|25.51|25.5|25.22|25.4|24.75|23.98|21.41|20.3
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|69.81|71.79|73.87|72.15|72.19|71.31|67.65|65.3|69.59|70.42|73.19|72.2|64.71|64.7|63.75|67.94|64.3|58.32|58.82|58.2|57.05|61.37|65.39|65.2|61.74|61.2|61.1|66.69|68.56|65.04|61.1|59.2|60.82|60.3|57.43|55.05|59.86|61.8|59.74|62.87|59.55|58|56.8|55.58|52.85|51.88|56.62|60|58.94|59.24|61.65|53.2|53.89|53.9|46.95|49.72|49.76|48.4|51.85|51.87|54.59|48.16|47.72|48|43.54|45.15|43.98|43.67|40.23|40.67|40.03|40.99|40.84|38.13|38.39|38.01|34.38|34.24|34.94|34.32|37.18|34.36|36.01|36.51|39.36|40.21|38.31|36.95|37.87|38|37|35.03|35.88|33.23|32.31|32.16|31.52|31.4|31.79|34.73|33.4|34|31.48|32.67|32|35.79|35|35.73|37.02|39.49|40.6|41.75|41.58|39.89|39.55|40|36.42|35.85|33.22|32.62|29.93|28.9|26.84|27|25.5|28.35|29.11|24.68|25.92|29.19|29.46|31.34|27.68|27.97|25.85|24.33|24.1|26.74|23.72|25.97|26.95|24.98|29.64|30.64|37.94|37.7|36.91|38.4|40.89|39.21|36.25|36.16|38.29|39|39.05|40.34|40.65|41.38|38.34|37.22|39.51|39.99|37.84|39|39.5|41.95|43.23|45.4|47.2|47.8|48.05|47.41|48.78|47.19|44.01|44|43.12|44.47|43.75|43.06|43.3|40.98|40.78|40.49|42.81|39.13|39.09|36.85|37.45|36.12|36.45|34.64|32.8|32.51|33.38|34.05|33.71|35.02|33.59|33.45|30.43|31.69|33.65|31.05|28.48|29.2|29.2|31|32.5|35.41|37.1|34.32|35.78|37|35.92|33.8|33.88|33.24|30.6|32.59|30.3|32.51|34.2|35.35|38.6|39.93|36.8|36.26|34.65|35.5|35.33|33.6|32.6|33.15|32.09|30.6|36.11|35.79|34.26|30.84|30.7|32.9|32.25|31.1|32.35|34.45|31.83|32.49|31|28.48|26.08|22.2
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|48.13|48.2|49.73|48.1|51.12|50.5|50.44|46.9|49.1|50.6|52|54.39|53.73|52.8|52.07|53.3|51.5|51.65|50.4|49.39|47.59|48.02|48.91|47.4|46.31|47.41|47|46.91|45.95|45.66|45.75|45.37|45.18|44.24|43.47|42.3|43.9|42.93|43.51|44.24|43.27|43.31|42.82|41.81|40.22|39.59|41.25|39.86|40.7|40.54|40.06|39.06|37.8|37.71|35|34.97|34.5|34.93|36.09|35.84|34.95|36.06|34.3|34.15|33.61|34.03|34.76|34.03|33.2|33|32.44|32.25|32.41|32.09|31.28|30.9|29.25|30.27|30.9|30.15|29.82|29.58|29.57|28|28.13|27.84|27.97|27.78|27.32|28.36|28.54|28.13|27.86|28.3|28.29|28.18|29.2|28.1|27.9|27.48|27|26.61|26.66|27.14|27|28.5|25.15|25.85|26.5|27.61|27.09|27.4|25.86|25.6|24.25|25.02|23.95|24.55|23.16|23.4|23.92|23.27|23.09|22.72|21.28|22.48|21.79|20.98|21.96|23.5|24.11|23.73|22.69|25.74|24.23|22.68|22.14|26.84|25.64|26.33|24.9|23.18|25.8|24.27|29.5|29.2|28.18|29.18|29.27|28.98|28|28.15|27.81|27.75|27.6|27.1|25.99|26.8|24.49|24.16|23.93|25.45|24.62|25.24|25.01|25.4|25.5|25.2|26.46|26.05|26.59|26.8|26.96|28.2|26.7|26.73|26.59|25.01|26.27|24.5|23.7|22.06|23.2|23|21.37|19.89|20.21|20.48|21.4|19.36|20.41|20.65|19.01|19.64|19.5|19.77|20.79|21.03|20.44|22|20.74|22.85|23.5|23.41|21.91|21.76|21.47|22.26|19.66|19.22|19.12|19.13|19.7|19.63|19.57|19|18.32|17.86|17.36|14.98|14.23|13.96|14.19|14.02|14.79|14.51|13.75|13.43|13.15|12.51|11.96|11.35|11.68|11.88|11.96|11|11.8|12.13|13.06|12.18|13|13.09|13.39|12.9|12.81|12.33|11.95|10.79|10.85|9.68|9.12|8.62
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|44.16|43.77|44.41|43.36|45.52|43.85|42.28|40.98|42.36|42.35|43.2|40.69|40.34|38.84|39.25|40.9|40.42|39.05|40|39.2|36.87|37.29|39.19|39.16|38.99|39|38.35|39.95|37.78|37.2|38.17|36.8|38.16|37.2|35.99|35.62|35.9|36.32|36.52|35.33|33.8|32.88|32.17|30.39|31.18|30.43|31.77|32.66|33.23|32.28|32.56|32.27|30.95|30.22|28.62|29.24|27.54|28.87|30.44|30.87|31.45|29.97|31.7|30.43|29.85|30.49|31.8|31.38|32.8|33.29|32|32.21|31.69|31.11|30.84|29.82|27.51|28.39|27.6|26.91|27.5|26.52|28.14|27.34|30.03|30|29.14|27.2|27.5|27.49|26.59|25.46|24.92|26.83|28.01|28.16|29.11|27.35|27.45|27.27|27.5|30.7|29.1|30.9|31.05|32.41|30|29.79|31.1|34.24|35.22|37.02|35.13|36.16|35.85|37|35.19|36.28|34.33|33.92|31.82|29.24|29.7|29.03|27.14|30.66|31.87|27.84|28.8|31.82|31.65|34.55|33.65|34.45|32.38|28.02|26.7|30.23|29.39|32.15|33.27|31.2|35.12|34.06|41.05|42.09|40.9|43.72|45.05|41.46|41.07|41.48|44.31|45.06|44.5|44.9|46|47|46.76|44.55|45.9|44.34|43.4|41.52|40.25|42.26|43.16|42.74|43.8|43.23|41.86|42.65|42.36|37.96|38.98|38.8|38.91|39.18|36.92|36.2|37.6|35.29|36.34|33.94|34.97|34.94|33.5|32.1|32.85|31.9|32.28|31.71|28.98|30.2|31.16|33.6|33.19|33.2|31.01|31.55|30.29|32.23|34.91|33.41|30.5|31.42|31.76|33.36|34.75|37.2|39.71|36.82|37.72|36.29|35.97|35.78|36.05|36.66|34.74|34.25|31.6|32.5|34.5|35.35|36.3|39.09|38.34|37.93|37|38.1|38.27|36.41|37.41|38.2|36.64|33.31|36.7|38.25|37.48|33.78|33.44|35.7|33.95|31.35|31.66|31.6|29.43|29.53|28.5|27.8|24.54|21.8
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|77.83|76.75|76.5|74.2|75.94|76.37|74.21|71.27|74.79|74.08|73.69|73.47|71.6|72.61|72.35|75.38|73.35|75.6|75.99|75.33|71.93|74.2|77.71|78.21|79.93|78.03|77.75|75.76|73.42|73.68|74.2|74.68|76|73.56|74|73.35|75.24|77.75|78.1|76.53|79.68|79.75|79.98|79.6|79.5|77.2|80.46|80.19|81.59|84.3|84.12|84.15|84.8|82.86|81.14|79.95|77.67|79|78.6|74.32|75.74|71.72|73.24|71.32|71.86|72.19|73.21|72.01|73.65|73.65|70.02|71.64|71.51|70.94|68.5|69|67.43|68.4|69.02|67.77|68.53|66.01|68.13|66.45|68.1|67|66.37|64.85|64.48|65.99|67.2|66.89|65.25|61.72|60.5|59.67|59.46|57.43|56.49|55.35|53.49|55.17|53.75|55.52|57.2|58.38|56.2|54.8|56.15|58.02|57.82|59|57.83|57.22|56.21|56.63|56.58|55.6|55.61|55.5|55.39|56.47|56.69|55.39|53.04|52.88|52.19|48.62|49.27|49.74|48.9|52.08|51.13|51.11|49.81|48.45|46.21|48.12|46.51|48.31|49.87|47.26|48.78|49.37|54.4|54.79|54.74|55.14|55.5|52.15|51.2|51.53|52.33|53.96|53.53|53.9|55.27|53.55|52.52|51.94|50.55|50.25|49.04|47.5|49.42|50.65|49.48|50.81|50.19|50.75|49.47|50.87|51.05|49.41|48.34|48.9|48.9|49.42|47.95|48.49|50.47|49.23|51.01|50.7|50|50.22|49.15|48.1|50.64|50.1|48.82|47.06|45.4|45.16|44.94|45.68|44.72|45.1|47.26|47.85|47.1|49.3|50.17|49.71|47.8|49.29|46.8|50.41|49.7|51.27|54.23|54.19|55.8|55.25|56|55.5|55.4|55.95|54.11|54.76|53.08|51.75|53.2|54.15|56.79|55.88|55.11|55.93|54.73|52.6|52.3|51.21|50.77|51.6|49.7|49.99|52.08|51.44|51.33|49.75|50.42|49.99|47.8|46.71|47.52|47.75|45.52|46.62|46.16|46.41|44.33|41.12
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|67.53|67.53|66|63.78|65.14|64.57|64.43|61.15|64.46|63.78|65.64|63|60.91|59.98|61.05|65.74|63.24|62.56|63.76|62.06|58.54|59.89|62.49|61.36|61.25|61.8|62.17|62.69|62.16|62.3|60.67|63.05|64.44|63.61|61.49|58.64|60.68|61|62|62|58.32|57.81|55.87|56.56|56.07|54|57.9|60|61.34|60.99|60|58.68|57.36|57.7|54.11|56.78|56.35|56.8|57.01|57.74|59.98|57.64|59.4|54.35|54.58|56.67|56.43|54.82|55.68|56.16|54.08|55.7|54.99|53.48|54.36|52.78|49.06|50.18|49.73|48.13|49.82|47.26|49.83|46.02|48.58|52.33|52.3|49.81|49.55|51.4|48.91|49.9|46.01|42.55|42.81|43.05|43.8|41.75|43|44.29|41.4|43.45|42.27|43.33|44.75|48.23|46.62|45.77|46.33|49.27|50.75|52.98|50.23|52.28|50.61|48.56|47.91|49.58|47.31|48.2|45.23|42.47|40.31|39.02|37.13|41.42|42.69|36.7|38.66|41.65|39.91|44.73|42.2|46.6|44.51|39.21|36.47|40.87|37.97|42.25|45.12|41.98|48.17|44.52|50.98|53|51.65|55|58.45|54.25|54.5|55.58|55.73|55.05|55.4|55.55|57.8|60.17|58.6|54.58|60.48|61.42|59.23|57.98|57.33|59.65|58.58|59.27|57.7|55.92|57.33|56.6|58.27|57.2|56.67|57.58|57.75|58.5|57.02|55.38|55.8|51.5|52.67|51.42|51.7|51.05|47.84|46.65|46.84|46.48|45|43.49|42.24|43.05|43.72|46.16|44.56|44.95|42.51|42.91|40.12|43.23|46.44|44.38|41.77|39.67|39.01|39.24|39.23|42.72|44.01|42.35|44.41|43.6|43.35|42.59|42.7|41.4|39.69|40.9|36.48|36.45|37.5|38.17|39.3|40.38|40.95|39.89|38.65|38|38.71|36.95|37.7|37.83|37|35.53|35.77|37.98|36|33.45|35.3|36.58|34.83|32.16|32.53|33.56|31.79|31.68|32|29.82|28.9|25.76
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|44.85|43.38|43.7|43.45|46.97|44.8|44.51|44.06|46.8|46.8|47.1|47.42|44.27|41.98|42.8|44.65|44.41|41.32|42.06|40.81|39.45|40.66|42.35|40.79|41.45|40.9|41.98|41.03|42.3|40.26|38.67|36.5|37.9|37.48|34.99|33.69|34.81|35.81|35.8|34.1|30.52|29.29|27.93|27.26|26.67|26.81|28.7|30.13|30.55|30.9|31.45|29.82|28.53|26.93|25.14|26.43|25.56|25.73|28.55|28.88|30.59|28.45|30|29.98|31.86|33.95|34|33.52|33.28|30.3|28|28.9|29.2|28.74|27.86|26.91|24.8|24.59|24.99|24.5|26|23.98|23.4|22.02|23.55|24.47|24.35|21|20.55|21.7|19.99|18.49|18.18|16.03|17.11|17.57|18.41|17.68|18.45|18.33|15.68|16.49|15.74|16.71|16.6|18.25|16.97|17.72|19.62|22.16|24.39|25.14|24.25|25.09|24.14|24.5|24.76|23.66|20.65|21.2|15.54|15.56|16.82|17.28|16.31|19.35|19.45|16.28|16.55|19.16|17.53|22.84|19.27|21.07|20.55|19|16.27|18|16.63|21.5|22.3|20.87|24.9|27.45|35.52|37.37|34.7|38|42.5|37.55|38.12|39.16|40.63|42.32|41.03|41.27|42.56|45.49|43.15|45.01|48.05|47.16|48.07|47.32|46.98|47.17|49.68|51.76|49.15|46.98|47.8|48.5|45.14|40.68|40.77|42|40.92|41.52|39.59|39.14|42.78|42|44|43.41|44.09|41.38|43.6|41.35|45.5|44.26|45.06|44.81|40.86|41.12|43.38|46.25|44.47|39|35.8|38.18|33.19|36.15|39.01|34.75|31|35.28|36.08|34.89|37.77|40.6|43.85|44.48|46.6|47.2|47.43|44.84|44|45.27|40.79|40|39.33|38.65|41.72|42.49|48.95|52.64|49.45|48.76|46.5|49.05|48.85|46.63|48.3|50.56|47.8|45.31|48.55|47.16|47.5|49.87|49.8|51.28|47.39|49.8|53.27|50.75|49.78|50.09|42.92|42.94|40.76|35.57
03835|1169015|/equities/fiat?cid=1169015|CAC40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|6.843|6.701|6.468|6.245|6.666|6.76|6.844|6.516|6.72|6.469|6.088|6.18|6.05|6.098|5.613|5.722|5.599|5.771|5.788|5.635|5.354|5.469|5.825|5.83|5.54|5.595|5.686|5.581|6.35|6.766|6.715|6.934|7.039|6.896|6.455|6.125|6.532|6.352|6.399|6.602|6.562|7.521|7.402|7.291|6.941|6.802|7.26|7.271|7.172|7.214|7.41|7.2|6.707|6.399|5.582|5.951|5.829|6.144|6.183|5.799|6.119|6.019|6.04|6.308|6.33|6.643|6.394|6.3|5.98|5.59|5.253|5.438|5.298|5.25|4.917|4.616|4.332|4.372|4.636|4.635|4.776|4.646|4.417|4.181|4.69|5.148|4.534|4.648|4.699|4.9|4.92|4.62|4.25|3.924|3.866|4.143|4.338|4.373|4.21|4.35|3.809|4.136|3.638|4.009|4.11|4.495|4.925|5.21|5.6|6.14|6.377|6.209|5.793|5.497|5.411|5.334|5.146|5.278|5.291|5.647|4.945|4.83|4.632|4.541|4.167|4.428|4.767|4.353|4.975|5.387|5.185|5.089|5.359|5.46|5.17|4.801|4.585|4.81|4.159|4.355|4.409|4.15|4.976|4.64|5.599|6.371|6.222|6.849|7|6.474|6.68|7.047|7.462|7.88|7.962|7.966|8.039|8.046|8.28|8.24|8.642|8.82|8.768|8.51|9.115|9.333|9.208|9.397|8.806|8.958|8.76|8.644|8.812|8.397|7.901|7.834|7.621|7.73|7.434|7.017|6.81|6.399|6.448|6.335|5.876|5.6|5.39|5.508|5.75|5.699|5.546|5.603|5.389|5.764|5.935|6.293|6.296|6.501|6.621|6.586|6.396|6.775|7.13|7.004|6.46|6.355|6.376|6.489|6.689|6.99|7.355|7.61|7.57|7.649|7.409|6.68|6.632|6.817|6.45|6.358|5.942|5.959|5.929|6|6.215|6.499|6.42|6.376|6.039|5.901|5.727|5.46|5.61|5.859|5.681|5.46|5.9|6.52|6.545|6.102|6.271|6.593|6.49|6.25|6.139|5.47|5.35|5.5|5.349|5.435|5.512|4.989
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|41.22|41.3|42.26|41.91|43.1|42.66|43.73|43.77|46.26|45.99|44.4|44.3|43.66|43.3|42.16|44.9|43.98|45|44.52|43.4|42.13|41.7|41.86|41.51|41.15|38.97|39.23|37.84|38.2|35.88|35.4|36.15|37.48|37.55|36.05|34.9|35.12|35.75|36.84|36.7|38.86|39.78|39.35|38.19|36.98|35.77|36.45|36.11|36.45|36.7|37.74|36.38|33.58|33.16|32.53|32.71|31.3|33.23|33.1|32.84|32.78|32.9|30.11|30.05|29.7|29.84|30.85|29.7|28.36|28|26.89|27.47|27.85|27.79|26.88|26.61|25.85|25.85|23.52|23.02|23.41|23.08|23.1|22.2|22|22.05|20.46|19.61|19.61|19.87|19.7|19.75|18.2|17.82|16.95|17.36|17.5|17.89|18.08|18.95|17.91|18.89|18.89|19.46|19.52|20.6|20.26|20.6|20.42|21.5|21.39|21.59|20.95|20.4|19.57|19.44|19.21|19.71|19.2|18.81|17.73|17.21|17.18|16.98|15.84|15.43|14.7|13.34|14.11|14.91|14.27|15.56|15.65|16.77|16.18|15.72|15.89|16.47|15.78|17.75|17.79|16.2|18.25|16.4|18.34|21.32|20.14|20.91|20.94|21.07|21.98|22.56|22.95|23.68|24.55|25.02|25.89|26|26.3|26.45|26.4|26.88|26.62|25.85|25.69|26.4|27.09|27.43|27.79|28|25.84|24.34|25.52|25.52|25.25|24.8|24.51|24.37|24.56|22.2|22.2|22.35|23.11|22.72|23.1|22.3|21.38|20.85|20.59|20.31|19.66|19.75|19.15|18.75|18.41|19.49|19.59|19.98|19.21|20.68|20.11|21.01|22.95|21.95|21.61|22.52|24.15|24.91|25.02|26.35|27|26.23|25.65|25.16|25.36|24.2|24|24.44|23.65|23.8|23.29|24.18|23.75|23.59|23.61|23.94|22.73|22.15|21.91|22.1|22.1|22.74|22.25|22.5|22.55|21.9|22.3|22.8|22.43|21.95|22.6|23.09|21.1|22.15|24.09|23.7|23.75|23.02|22.3|21.7|20.92|21
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|45.54|45|46.08|45.67|49.47|48.11|47.13|46.8|46.27|47.59|47.74|48.48|48.38|48.33|47.51|49|47.9|47.66|46|44.91|43.76|43.08|45|44|44.72|44.95|44.59|44.17|43.81|43.99|41.87|40.55|40.75|40.61|39.95|37.44|38.84|38.71|39.34|38.88|38.41|38.5|38.11|36.33|35.92|35.75|37.85|37.81|37.2|38.28|36.2|35.02|32.87|31.97|32.12|32.55|31.94|33.09|33.16|33.01|32.06|30.75|26.99|27.5|26.64|27.24|27.1|27.2|26.3|26.5|26.09|26.43|27.25|27.89|27.64|26.75|26.05|26.75|27.14|27.36|27.86|28.23|28.33|26.59|26.8|26.7|26.98|26.42|26.25|26.97|26.43|26.36|25.88|26.57|26.32|26.5|26.02|25.46|24.25|24.69|23.1|23.95|24.34|25.14|25.1|26.5|25.71|26.34|26.7|28.21|28.2|28.84|27.86|27.27|27.16|27.5|26.98|27.7|25.43|25.3|24.56|23.83|24.11|23.14|22.09|22.3|23.38|22.41|23.4|25.1|25.12|25.61|25.07|25.46|24.13|23.05|23.99|26.23|24.79|25|25|24.16|25.75|26.99|29.8|28.51|27.4|28.49|29.62|28.38|28.2|28.59|29.31|29.02|29.37|29.3|29.48|29.86|28.67|28.51|28.56|28.84|27.18|26.75|27.44|27.32|27.5|27.42|25.85|27.55|27.21|26.3|26.16|26.51|26.33|26.48|26.33|28.32|27.75|27.36|27.37|28.76|28.75|29.5|29.12|29.52|27.86|26.55|26.99|26.93|27.32|25.44|25.55|25.67|25.84|26.67|26.16|26.99|26.27|26.31|26.5|27.48|28.28|28.14|27.64|27.46|27.84|28|27.48|27.9|28.95|29|29.23|29.72|29.29|29.64|29.45|30.26|29.46|29.9|33.06|32.45|32.77|32.69|32.78|35.4|35.82|34.99|34.66|34.35|33.91|32.91|32.2|32.05|33.33|33|33.97|34.85|35.83|33.1|33.45|33.29|33.7|32.82|31.98|30.7|29.85|29.32|30.07|28.66|29.65|29.5
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|50.8|49.49|49.34|47.62|48.25|48.15|46.7|46.05|46.38|46.5|45.7|44.4|43.22|42.26|42.99|44.02|43.61|43.97|44.63|43.75|41.07|43.09|44.5|44.99|44.16|43.99|44.76|44.69|44.65|43.45|42.68|43.15|42.5|42.98|42.26|42.06|41.99|41.6|40.28|40.53|40.02|39.8|38.6|37.55|37.68|36.3|37.7|37.9|38.42|39.8|39.16|38.83|38.48|37.77|35.89|37.24|36.91|37.56|38.59|38.14|39.02|38.01|38.18|37.49|38.22|40.19|39.84|39.48|39.78|39.74|38.71|39.25|38.89|38.26|38.76|38.47|37.23|38.05|39.17|38.59|39.6|38.26|38.54|38.4|39.99|41.67|40.57|39.56|39.16|40.39|39.89|38.7|37.6|35.85|36.07|36.04|35.47|34.35|35.16|35.17|33.8|35.35|34.55|34.75|35.22|36.35|36.1|36.53|37.84|39|40.94|42.09|41.99|42.24|41.91|41.85|40.98|41|39.85|39.76|39.01|40|39.52|38.88|36.09|38.59|38.98|36.02|36.84|37.88|36.53|38|38.11|37.5|35.62|32.66|30.25|32.07|32.06|32.8|32.95|31.9|33.38|33.93|38.08|39.24|37.94|39.63|39.95|37.82|37.5|38.06|38.3|39.53|40.03|40.52|41.35|43.59|41.99|41.58|43.12|43.51|42.67|41.4|42.2|43.9|43.65|43.66|43.5|43.36|42.35|42.57|42.31|41.01|40.19|40.4|39.9|39.45|38.37|37.91|39.19|39.29|40.56|39.54|39.49|38.98|38.56|38.12|38.3|38.1|39.5|39.09|37.21|37.94|39.2|40.55|39.14|38.31|37.91|38.45|36.4|38.01|40.99|38.8|37.53|38.05|37.76|38.37|39.45|40.89|43.1|42.9|44.5|44.16|42.8|42.21|42.42|42.7|40.92|42.99|41.89|40.71|41.69|42.81|44.09|46.19|45.37|45.28|42.74|43.33|43.01|42.11|41.65|42.37|42.35|40.65|42.52|42.15|40.6|39.32|39.83|41.5|41.16|40.17|40.22|39.87|37.88|38.28|38.7|40.74|38.98|35.88
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|12.9|13.71|13.84|13.63|13.77|14.07|13.68|13.4|13.71|13.11|12.48|11.74|11.5|11.3|11.54|11.77|11.57|11.23|11.33|10.91|10.86|10.9|11.39|11.96|12|11.97|12.02|12.45|12.84|12.97|12.63|12.2|12.29|12.51|11.63|11.31|11.14|10.51|10.4|10.03|9.47|9.54|9.19|8.32|8.56|8.4|9|9.03|9.24|9.25|9.64|9.88|10.23|9.78|9.03|9.94|9.31|9.54|9.74|9.53|10.02|9.24|8.86|9.03|9.37|9.18|9.16|8.73|8.48|8.75|8.68|8.82|8.57|8.21|8.06|7.79|7.22|7.65|7.47|7.61|8.09|7.91|8|8.05|8.75|9.17|8.84|8.11|8.2|8.48|7.92|8.07|8.71|8.51|8.66|8.75|9.63|9.66|9.83|9.79|8.7|9.36|9.66|9.93|9.95|10.79|10.18|10.35|11|12.11|11.9|12.36|10.95|10.58|8.6|9.31|9.16|9.14|8.27|7.86|8.01|7.9|8.23|8.2|7.78|8.46|9.3|8.2|8.45|9.05|9.33|10.23|10.68|10.91|10.37|10.36|9.61|10.51|9.7|10.59|10.58|10.12|11.51|10.64|15.32|17.43|17.11|17.9|19.07|18.13|18.45|19.1|19.39|19.86|20.04|21.17|21.42|21.79|20.59|20.87|21.31|21.15|21.19|21.28|20.77|21.4|22.75|23.3|23.21|22.27|21.8|22.34|22.07|21.44|21.26|21.76|20.99|20.88|20.02|20.14|21.71|20.77|20.58|20.47|20.05|19.35|19.05|18.33|19.24|18.8|19.24|18.96|17.9|18.61|19.33|20.57|19.73|19.49|18.72|19.3|18.37|19.7|21.2|20.32|19.66|20.31|19.84|20.39|21.65|22.71|23.58|24.1|25.25|25.02|24.82|23.62|23.5|23.03|23.18|23.32|22.86|22.65|23.04|23.72|24.41|24.39|22.42|22.15|21.49|21.91|21.84|22.14|22.37|22.31|21.45|21.58|22.14|22.65|23.21|23.53|25.08|25.87|24.86|23.08|23.37|23.11|21.89|21.47|23.33|22.9|21.48|19.58
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|53.57|53.28|53.72|52.99|53.87|53.96|52.54|51.77|52.79|52.6|52.14|51.9|50.51|48|47.45|48.22|47.61|47.02|47.25|45.85|44.85|45.07|46.84|45.88|46.57|45.93|47.12|47.53|46.36|44.56|43.26|42.42|42.64|41.7|40.36|39.07|40.23|41.24|40.6|40.38|40.1|39.35|38.95|38.29|38.26|36.4|38.27|39.35|39.15|37.3|37.85|37.27|36.98|36.36|34.47|35.35|34.94|34.79|35.08|34.81|35.96|34.73|35.39|34.66|35.19|37.63|38.01|37.41|36.97|37.11|35.27|35.65|34.98|33.67|33.71|33.17|31.81|31.89|33.81|33.88|34.56|33.14|33.51|32.77|34.75|35.76|34.73|34.04|34.54|35.07|34.52|33.58|34.66|33.95|34.71|35.38|36.36|34.31|33.8|32.95|31.04|33.18|31.71|34.53|33.22|35.32|33.11|34.33|36.21|38.68|39.06|40.27|38.77|38.87|38.05|38.1|38.02|36.61|35.74|36.3|34.37|33.56|33.43|32.22|30.82|32.18|33.5|29.6|30.51|33.24|33.68|36.34|34.33|35.59|33.38|31.25|29.83|32.46|31.66|33.81|34.35|32.42|35.8|34.38|40.64|40.71|39.23|41.67|44.06|41.33|41.3|41.54|41.69|43.45|42.73|43.17|44.01|44.94|42.95|42.41|43.79|44.3|42.58|41.62|42.44|42.92|42.54|44.1|43.77|42.28|41.95|42.09|41.2|39.59|40.54|40.18|40|39.61|38.34|39.04|40.39|39|39.1|38.34|39.37|38.63|37.58|36.19|36.78|36.64|37.12|37.04|34.86|34.41|35.3|37.77|37.26|37.13|34.36|35.31|33.46|35.55|38.94|37.97|35.54|36.53|35.46|36.41|38.37|41.59|43.24|42.84|44.48|44.26|43.24|42.27|42.16|41.59|38.65|38.81|37.21|37.87|38.23|38.87|40.67|41.21|39.28|39.53|38.24|38.74|38.91|37.13|37.8|38.59|37.92|35.3|37.77|38.64|39.15|36.85|37.85|39.93|38.81|37.82|37.55|36.64|35.27|35.79|35.36|34.63|33.07|29.92
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|19.14|19.73|20.16|19.87|20.55|20.4|19.65|19.95|20.38|20.5|20.95|20.5|19.98|19.84|19.43|19.55|18.88|18.71|19.18|18.7|18|17.65|18.68|18.75|18.69|18.61|18.59|18.84|19.16|18.03|17.16|17|17.34|17.41|16.7|15.5|15.87|16.3|16.27|16.04|16.14|15.54|15.11|14.71|14.55|14.18|14.7|14.73|15.08|15.42|15.13|17|16.95|17.07|16.25|16.04|16.24|16.07|16.38|15.7|15.85|15.51|15.95|15.77|15.74|15.96|15.96|16.69|16.75|16.77|16.95|17.18|16.98|16.55|16.6|16.59|15.99|15.04|15.76|15.88|15.85|15.6|15.58|15.11|15.55|15.56|15.68|15.48|15.5|16.03|15.63|15.53|15.49|15|15.75|14.68|14.7|13.84|14|13.71|12.68|13.1|13.02|12.51||13.73|12.4|12.22|12.71|13.29|13.58|13.48|13.54|13.84|15.87|16.09|15.66|15.68|15.23|15.58|15.29|16.15|16.48|15.98|15.58|16.3|16.65|15.23|15.81|15.37|14.9|16.16|15.62|16.06|15.6|14.65|14.07|15.05|14.96|15.88|15.34|14.66|15.16|14.85|16.35|17.07|16.36|17.4|18.43|17.88|17.71|17.91|18.33|18.39|18.36|18.61|18.48|20.6|19.67|19.63|19.89|20.08|19.03|18.95|19.11|19.21|19.83|20.22|20.18|20.55|20.47|20.96|20.22|19.84|19.78|20.23|19.96|19.75|19.21|18.86|19.99|19.36|19.8|19.84|20|19.8|19.59|19.27|19.35|19.35|19.03|18.86|17.55|17.15|17.61|17.93|17.91|17.71|16.6|16.91|15.97|16.81|17.59|16.73|16.26|16.98|16.43|17.04|17.08|19.3|20.02|19.26|19.52|19.49|19.27|18.54|18.82|18.79|18.56|18.19|17.56|17.37|18.02|19.06|19.89|20.41|20.22|20.35|19.7|19.84|19.88|18.78|18.58|18.93|18.91|18.3|19.1|19.48|19.87|19.84|20.03|20.16|18.67|19.4|19.2|18.26|17.66|18.06|17.55|17.41|17.17|16.09
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|194.55|193.25|191.8|188.3|189|191.95|187.2|185.75|195.45|188|191.65|190|181.7|178.5|180.55|189.55|186.35|183.85|182.7|180.5|177.5|185|192.15|193.45|191.8|192.25|192.75|196|191.6|184.85|182|181.6|185.55|178.25|171.1|173.5|177|181.05|184.6|186.15|185.7|188|189.4|181.4|180|168.4|180|182.5|188.7|197.95|208|194.8|194.3|195.45|187.25|188.45|183.05|182.1|183.85|181.5|184.25|176.95|174.45|173.5|172.25|172.5|175|176.25|176.75|185.75|183.8|184.7|179.2|179.3|180.65|170.8|166.5|169|171.6|170.3|172.4|166.55|162.15|155.35|161.8|163|162.8|162.15|162.35|164.5|161.85|162.25|158.05|149.1|149.8|148.55|145.1|140.3|142.55|140|131.8|137.35|132.35|135.1|133.45|145.2|141.45|141.15|142.2|150.15|151.75|156.5|148.55|147.3|144.45|146.7|143.9|143.7|146|146.9|136.3|131.05|138.65|134.7|126.8|136.65|138.9|127.7|128|137.3|138.15|144.6|144.5|148.65|144.4|131.9|124.75|136.35|135.85|142.8|144.55|137.2|143.9|136.9|156.95|157.65|151.9|156.9|160|151.9|151.95|152.9|153.15|153|151.95|150.95|151.6|158.9|153.5|152.95|153.5|153.95|149.45|148|146|146.7|144|143.85|144.15|140.95|139.4|140.7|144.2|142.35|148.7|147.4|146.4|145.65|142.6|138.05|144.25|143.95|150.45|149|154.05|148.1|144.4|144.29|144.77|142.27|140.43|136.92|131.39|126.78|128.27|133.76|132.7|130.86|117.74|117.35|113.44|119.89|123.05|117.74|110.32|110.94|111.2|110.63|108.83|124.37|129.72|129.46|135.07|132.62|128.36|129.9|132.22|137.27|128.93|129.63|126.96|136.61|137.62|134.72|135.51|135.91|134.2|135.6|134.68|131.52|136.83|133.36|134.28|138.67|134.42|131.87|132.97|131.12|129.85|123.8|125.86|131.65|124.89|120.86|120.99|117.74|119.01|112.17|108.57|103.35|99.31|93.85
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|382.3|381.3|379.2|371.3|396.1|396|402|402.3|416.6|413.8|403.2|399.6|387.7|372.3|378.4|397.6|389|384.7|383.9|372.9|358.2|369.2|370.7|360.6|348.7|379.5|374.1|361.1|369.6|357.5|350.7|361.5|365|372|367.1|363.8|372.2|369.1|386.2|381.4|384.8|382.3|375.8|361.8|340.6|319.6|327.1|337.8|338.2|358.6|356|350.3|333.4|339|321.3|321.2|307.4|316.8|314.34|316.9|321.3|314.9|310.4|300.8|280.1|268.6|257|249.4|242.8|228.4|216|216.07|214.8|212|211.2|211.4|207|215|220.1|217.3|220|216.4|221.7|222.5|225.5|226.6|220.6|204.8|211.5|216|215.4|215.5|208.4|199.8|198|198.14|198.8|184|177.36|187.7|177.2|170.7|171.6|188.9|191|192.4|188|194.9|203.9|216|209.7|219.18|194.2|196.62|195|198|198.5|204.2|184.1|187|177.8|178.4|183.6|175.5|169.68|183.5|191.9|182.1|188.1|206|194.6|214.1|204.5|204.4|190|182.3|186.75|205.3|191.4|197.5|209.3|200.8|227.9|229.1|271.3|280.7|277.9|290.6|285.2|266.4|268.3|268.6|279.7|289.4|289.1|284.8|269.2|278.13|268.7|265.75|274.4|281.8|299.1|301.8|295.2|306.39|310.9|315.8|315.6|312.8|313.9|318.7|330.4|329.4|333|333.49|329.2|316.3|320.5|307.91|317.7|319|316.78|301.9|297.2|295.55|294.5|284.8|287.2|280.9|279.7|271.9|258.2|265.1|265|288.9|285.8|286.9|272.5|279.7|259.5|282|301.6|291.2|277.8|285|283.2|270.4|261.5|275|274.8|280.6|295|293.2|294.4|291.5|281.4|274.3|265.1|269.4|251.3|251.65|256.69|259.99|272.6|281.82|271.63|271.63|264.26|271.63|266.69|265.71|268.53|267.75|264.16|253.78|287.35|295.98|279.1|266.68|272.89|285.62|296.08|295.89|303.45|291.03|276.87|285.21|265.57|260.48|234.04|213.67
03846|6635|/equities/3i-infrsttr|FTSE350|132.48|132.66|132.33|132.63|133.43|133.17|133.27|132.48|132.26|132.88|133.08|131|132.19|133.37|131.89|132.38|132.5|132.53|131|131.69|130.89|127.08|125.58|128.73|130.95|131.3|134.36|133.08|133.37|133.67|131.81|131.1|132.29|132.98|130.8|132.29|133.67|133.77|136.43|134.95|133.67|132.68|132.29|135.14|132.29|130.81|132.99|133.3|129.9|130.12|130.16|129.43|129.23|132.04|131.51|132.78|130.24|130.86|129.27|127.56|128.14|127.7|126.86|125.08|123.58|123.31|122.57|121.63|121.14|121.25|120.03|120.61|120.72|123.96|123.66|124.05|122.88|124.05|124.25|123.56|123.75|123.96|124.45|124.25|120.42|121.65|122.88|123.27|123.76|122.19|121.7|121.5|121.11|120.52|120.33|120.72|119.15|117.97|121.6|121.7|121.99|121.4|119.93|121.99|122.19|124.05|124.99|121.7|121.01|122.58|120.42|120.22|119.64|120.13|122.39|120.72|120.62|119.34|117.58|117.7|117.97|118.26|118.76|118.95|116.3|118.01|119.74|117.38|116.99|117.68|117.09|119.15|117.72|117.77|117.97|117.77|118.56|118.85|118.56|118.76|119.64|117.68|118.46|117.58|118.85|121.11|120.03|120.91|118.76|117.28|117.28|119.93|121.4|120.72|118.17|118.85|115.42|113.16|113.06|113.95|115.61|114.83|113.99|114.04|116.01|117.38|118.17|118.56|114.73|115.61|112.87|114.34|114.83|118.61|119.44|121.21|118.12|116.3|116.3|115.71|116.11|114.14|111.88|111.98|111.88|111.79|111.98|111.94|111.98|112.08|111.54|112.57|110.9|110.9|111.69|109.92|110.12|109.33|109.23|110.51|108.16|111.88|111.88|106.49|106.98|106.49|110.71|106.98|106|111.69|111.39|110.9|110.02|107.66|106.88|103.84|104.72|106.09|104.72|103.15|102.46|101.78|100.6|99.91|102.42|102.07|100.7|100.11|97.16|100.11|100.99|99.91|99.39|101.48|101.68|99.81|100.6|101.05|100.91|100.6|97.9|97.22|96.18|94.07|91.27|98.14|96.18|97.85|94.95|94.46|95.69|92.25
03847|28357|/equities/4imprint-group-plc|FTSE350|704.11|630.5|625|620|669.5|650.65|695|693|693.39|690|695.71|687.88|693.62|751.5|698.97|693.76|655.5|657.4|678.76|663.76|670|620.5|611.64|620.02|630|615|618.54|613.2|595|595|570|546.35|570|552.2|534.4|538.45|540|550|547.8|558|562.55|514.16|518.48|508.09|507.5|515.8|526.86|510.42|515|515|496.55|509.96|512.02|474.52|474|447|435.6|445.25|422|429.9|459.82|375|370|357|356.5|369.7|367|357.5|368|352.5|352.5|348.5|348.25|355|346.64|355|343.5|360|348|353.5|355|338|337|328|327|340|317.5|306|301.35|294.9|286.35|285.8|273.75|266|268.1|290.8|290.8|291|295.5|285|278.4|273.53|270|280|272.9|270|273|283.25|300|294|289.9|282|268.95|245|235.5|265|261.2|260|262.25|269.9|235.1|218|229.05|230|219|220.5|240|230|220|233|237|247|229|225|208.5|210|211|213.5|210|225.2|237|232.7|235|225|274.65|269.13|270.6|273.34|272.75|270|260|295|270.5|269.5|276|256|253|260|256.5|256.5|257.5|252.5|259|254.5|259|265|258.5|255|245|251.5|258|259.5|262.5|266.5|270|270|248|240|249|249|251|257.5|264.5|257|250.5|250|240|216|210.5|196.5|207.5|210|209.5|218.5|205|219|207.5|205.5|203|202.5|197.5|224|226.5|207.5|211.5|211|187|219|211.5|222|214|228|162.5|156|156.5|161.5|149|142.5|146|120|122.5|122.5|126|126|128.5|127.5|125|125|124|124|120|120|132|131|135|147.5|148.5|130|110|110|112|116|110|102|102.5|102.5|102.5|110|110|107|105|113
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|144.5|148.9|145.4|147.8|147.5|147.1|135.6|145.4|151.2|156|150.5|148|139.9|142.4|144.4|155.3|163.2|171|167|159.9|165|166.4|167.5|160|159.8|154.3|157.3|164|168|163.4|168.6|163.6|160.9|165|141.2|142|153|157.02|165.3|172|156.7|161.2|152.92|156.4|147|145|147|152|154|161|177.8|184|177.9|172|166.8|169.1|162|165.8|162.3|165|159.5|157.75|148.5|135|135|124.68|116.57|113|113.25|117.75|118.5|117.38|121|110|109|111.5|112.91|108.25|106.56|108.47|107.5|93.25|95|93|93|90|92.5|86|76.25|77.69|77|78.15|80|79.5|77|63.4|63|66.25|67|70.25|67.75|69|67.25|74.75|78|80.25|76.69|68.25|64|63.75|57.25|54.75|55.5|54.25|57.45|56.55|55.58|55.25|46|46.15|44.95|42.25|43|37.25|36.5|33|33.88|32.5|33.5|34.67|35.5|32.61|32.5|31.75|32.5|31|32.95|34.1|33|30.25|29|28.5|30.75|29.98|35.25|35.25|34|36.5|35|31|31.25|33.46|34.09|34.25|34.5|36.25|37|37.5|40|45|45|49.25|45|40|44.75|44.5|43|46.25|46.9|46|46.75|52.25|56|58.75|54.25|56.75|58|41.5|45.75|42.5|40|41.25|45|46.25|48.25|47|44.5|44|42.25|44.25|47.25|37|38|39.5|42|45.5|49.7|46.25|49|44|37|38.06|44.5|50.75|52.5|53.25|71.5|74.5|69.3|79|100.02|100.86|100.8|98.9|103|115.8|108.3|101.5|104.64|107.55|104.7|105.8|109.8|115.3|110.6|112.1|109.2|111.6|110|110.7|104.1|104.44|107.5|101.5|96.25|93.9|94.25|92.85|97.8|86.65|92.75|92.95|98.4|83.7|87|85.7|79.95|80.15|83|90.47|94.22|97
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|633.36|615.5|610|608.6|629.9|613|585|592.5|615|612|619.75|631|608.5|607.5|610|575|580.5|583.88|569.26|576|561|559|554.5|553.5|529.25|520|521|520|516.27|526|519.5|520.35|510|538.5|540.5|537.5|565|564|574.3|557|536|545|520|514.5|504.5|517.5|509|505|558.5|568|559|551.5|551|535|547.5|534.5|549|549.5|568.5|514.81|505|514.46|505.5|510.5|547.3|542.31|555|518.17|500|487.5|499.38|498|490|481.3|476.01|470|466.87|445|446|447.08|443|446|452.94|447.5|450.95|470|474.9|428|442.5|443|446.87|434.94|426.2|420|425|420|403.5|438|431|352|350|370|374|370.67|368.67|394.83|389.67|388.99|382|393.67|410.82|411.67|386.57|395.67|406.69|403.2|414.83|417|411.58|418|403.33|400|409.33|412.33|401.67|401|393.33|378.33|397.55|425.67|406.67|409.67|414.7|407.33|402.94|399|376.67|379.67|382.33|376|395.67|394.33|383.33|392.67|429.33|430.33|438|437.08|434.86|439|450.67|454.33|453.67|451.92|461.67|455.33|440|456.33|448|439.67|426|406.67|385|364|362.33|362.33|353.33|372.67|376.67|383.67|379.6|353.33|359.67|363.05|372|368.67|371.67|375|372.33|388.35|393.67|400|395.33|396.67|415|399.33|396.93|401|423.33|424|425|418.33|423.33|403|401|406|402.67|391.67|371.33|363.33|350|357.33|372.33|346.67|330.33|321.33|311.17|319.33|306.67|311|326.17|316.67|331.67|328.92|323.33|308.33|294.67|290|270.83|270|271.55|271.83|260|289.79|299.67|306.5|297.83|304.81|297|297.5|293.33|288.5|293.33|283.33|279.33|273.67|265|285.83|295|264.5|248|258.33|232.33|227.33|219|219.08|216|224.17|217.67|218.67|216.5|210.83
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1161.8199|1141.87|1108.96|1124.92|1122.92|1131.9|1206.7|1172.6899|1171.79|1221.65|1175.58|1146.46|1101.98|1097.99|1106.97|1137.88|1115.98|1104.97|1087.98|1071.0699|1032.24|1019.81|1022.2|999.26|996.83|998.86|1010.73|1007.24|995.34|972.94|982.84|983.41|982.31|987.79|966.26|920.48|947.92|938.17|932.45|926.46|871.22|860.39|875.1|856.08|812.77|806.34|817.61|822.54|844.69|846.68|835.71|817.46|804.3|799.3|776.37|788.71|773.09|800.32|811.78|797.82|806.79|799.31|791.83|769.89|743.46|757.58|750.74|725.01|729.07|712.05|695.1|694.59|683.19|672.16|668.96|661.69|656.86|664.18|666.92|667.32|672.91|677.64|672.66|654.21|659.18|643.29|628.28|627.28|614.02|619.81|600.36|595.37|593.99|588.39|579.16|589.39|580.4|561.46|551.35|568.94|566.95|571.44|583.9|616.31|622.3|619.3|631.77|620.3|620.5|633.29|643.74|658.2|632.49|628.79|630.27|619.8|605.34|593.13|576.42|551.65|527.57|513.59|505.12|501.13|493|513.09|527.06|514.59|514.09|536.53|532.54|550.22|536.03|526.56|511.1|525.06|530.12|558.97|543.51|568.44|578.42|569.94|613.32|600.36|689.16|689.11|701.08|708.06|687.79|664.68|693.1|708.06|702.23|694.1|679.06|676.07|672.76|671.69|657.7|655.21|657.2|664.34|658.2|639.25|650.72|664.18|667.16|686.12|679.14|673.16|683.22|683.63|662.98|653.95|632.77|630.78|615.71|606.34|583.9|582.42|581.79|586.39|593.62|590.38|593.38|579.41|580.91|565.95|548.5|535.03|532.54|533.54|507.61|520.08|541.82|548.3|534.54|519.58|512.1|517.98|510.59|513.59|518.58|508.61|503.62|509.11|513.59|531.54|518.58|550.99|567.45|558.97|553.23|544.01|535.03|532.78|515.07|513.08|509.6|516.59|502.62|516.09|529.55|515.09|529.55|533.04|531.54|520.08|521.07|534.54|516.6|496.64|531.54|531.54|523.57|520.57|555.48|567.08|563.46|545.01|553.48|579.92|561.46|521.51|532.04|521.57|513.59|515.57|487.53|490.16|476.45|453.76
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|394.74|385.67|386.38|379.56|404.52|388.83|374.06|366.41|382.61|391.17|393.01|392.7|385.06|372.63|379.96|390.87|385.77|369.88|364.17|359.99|342.88|349.7|357.24|358.57|346.03|355.2|359.59|374.06|367.43|361.73|359.48|353.88|356.32|354.8|346.14|340.84|349.7|352.86|374.16|398.2|386.29|395.33|396.56|379.21|358.47|361.96|375.52|383.73|400.46|422.84|427.36|410.11|401.8|398.61|345.75|359.09|336.81|373.87|379.52|388.86|390.61|371.1|358.78|343.69|343.69|357.65|354.27|355.5|361.76|361.96|341.74|344.82|341.43|337.43|328.5|315.67|310.23|309.1|305.09|290.62|297.09|289.28|289.08|278.81|284.05|289.39|284.56|272.55|273.37|284.36|265.26|259.51|246.89|242.47|242.27|239.09|239.19|232|225.69|231.9|210.86|214.24|206.13|217.43|220.09|234.16|233.95|225.64|225.84|236.21|242.47|257.33|241.45|242.96|240.01|241.24|233.64|235.6|223.79|219.99|208.8|207.26|216.19|209.42|202.49|209.62|214.04|191.66|197.2|211.68|210.86|228.2|218.35|220.61|210.86|199.36|196.23|199.36|191.56|199.56|200.28|195.05|208.8|174.72|205.52|209.32|204.9|216.3|219.38|206.95|207.06|210.44|209.11|216.09|214.04|219.07|223.48|233.03|218.14|219.17|219.07|218.66|212.09|209.93|225.95|243.5|246.96|248.84|246.37|246.37|236.11|229.59|229.54|224.1|223.79|222.15|216.5|218.45|211.98|219.5|230.67|231.18|240.21|233|236.83|232.72|236.62|236.62|237.14|230.98|220.81|220.92|207.36|208.8|215.58|219.79|207.88|203.57|196.69|195.05|180.57|184.68|195.15|189.4|180.26|186.34|187.24|192.48|192.17|208.7|205.31|210.65|211.37|208.29|215.78|212.81|217.43|209.52|202.54|203.16|198.84|199.36|200.08|202.75|217.43|219.79|217.94|218.25|209.52|216.19|217.63|218.66|225.12|227.28|222.15|223.79|236.52|235.18|234.88|221.84|210.34|208.21|199.36|200.38|200.38|199.56|190.94|196.89|203.05|208.39|195.46|178.62
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|1287.2|1292.76|1224.91|1228.53|1271.05|1302.71|1324.42|1346.14|1352.47|1281|1330.76|1305.4301|1281.91|1302.71|1290.95|1273.76|1213.15|1185.11|1181.49|1159.78|1116.35|1097.35|1126.3|1137.16|1159.78|1152.54|1153.4399|1145.3|1094.64|1108.21|1103.6899|1120.88|1107.3101|1112.73|1116.36|1124.34|1160.66|1151.8|1110.16|1211.17|1238.63|1225.34|1216.48|1187.24|1177.5|1159.78|1158.01|1162.4399|1180.16|1151.8|1120.79|1116.36|1093.33|1173.95|1179.27|1194.33|1160.66|1181.04|1189.02|1183.9399|1198.76|1104.85|1119.91|1130.54|1087.13|1089.78|1081.8101|1072.0601|1057.89|1063.2|1040.17|1060.55|1006.5|999.41|994.98|973.72|947.14|935.62|949.8|979.92|1018.02|959.54|949.8|931.19|961.31|984.35|1007.16|1041.9399|1058.77|1036.62|1040.17|1024.22|993.21|1023.33|1050.8|1026.88|1058.77|1022.45|1002.32|968.4|929.42|996.75|962.2|1002.07|1033.08|1083.58|1084.47|1041.05|1054.34|1049.91|1032.1899|1069.3|1022.45|933.85|937.99|885.12|854.11|913.47|807.59|787.21|777.91|750.44|776.58|746.07|712.48|751.37|812.46|787.66|720.76|760.63|1046.37|1080.92|1091.5601|1116.3101|1093.33|1070.29|1117.89|1125.22|1137.63|1189.9|1189.02|1340.52|1344.95|1314.83|1377.73|1398.11|1399.88|1436.21|1478.74|1439.76|1488.49|1515.0699|1502.66|1506.21|1504.4301|1545.1899|1504.4301|1490.64|1454.8199|1453.05|1429.12|1426.46|1400.77|1399.88|1417.6|1482.28|1479.63|1551.39|1518.61|1512.41|1449.5|1470.77|1389.7|1386.59|1364.4399|1371.53|1375.96|1381.28|1429.12|1394.37|1388.37|1386.59|1499.12|1449.5|1436.21|1430.01|1438.87|1492.03|1453.05|1485.83|1453.9301|1386.59|1331.66|1303.3101|1292.6801|1329.89|1295.34|1337.86|1249.26|1300.65|1238.63|1251.04|1268.76|1227.11|1163.6899|1143.21|1123.45|1141.17|1131.4301|1208.51|1220.03|1158.89|1189.03|1180.16|1169.52|1133.2|1099.53|1100.42|1107.5|1072.0601|1033.97|1000.3|1000.3|983.46|1025.11|1026.88|1048.14|1025.11|988.78|994.98|951.57|942.71|893.09|921.44|922.33|909.93|972.51|940.05|962.2|1002.96|1018.9|1023.02|1003.84|935.6|956.88|951.57|894.97|881.57|843.92|839.93|806.71|775.7
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|438.7|439.3|440.98|442.96|448.99|452.16|448.2|446.18|452.66|451.17|441.38|440.78|435.04|430.89|435.71|446.79|446.13|445.01|445.23|434.49|431.37|433.08|443.95|443.75|444.28|444.94|443.2|437.42|435.66|424.36|420.17|422.48|429.9|435.34|424.25|422.93|427.29|429.38|441.39|443.33|439.23|438.84|439.3|430.5|425.51|417.76|421.59|431.25|445.73|447.21|457.08|450.18|446.03|433.36|427.53|428.42|423.73|425.34|423.47|426.44|431.38|416.14|414.56|408.08|400.6|401.01|401.8|394.18|387.11|384.98|373.27|375.4|373.79|374.91|370.77|368.2|363.41|364.8|369.24|366.61|371.52|366.87|370.81|364.2|367.74|369.3|364.7|357.18|362.56|363.24|362.94|358.85|356.21|352.33|354.11|353.71|347.09|340.26|342.24|342.14|332.54|339.12|334.5|342.66|349.06|357.18|364.1|358.86|361.04|365.79|368.26|374.13|368.46|369.25|366.68|364|359.55|362.42|351.98|357.28|350.05|342.53|342.34|331.34|325.81|333.23|340.85|326.51|327.57|332.54|331.33|344.02|335.81|336.4|323.04|313.64|320.07|330.76|325.52|331.25|331.55|321.06|338.48|333.04|370.93|377.76|373.8|382.61|384.88|365.88|365.09|369.05|374.59|377.46|372.81|372.51|376.08|376.47|373.11|369.45|368.65|365.09|352.82|344.51|347.88|354.31|357.18|366.48|365.39|363.81|361.14|362.72|366.33|371.72|372.02|371.03|366.18|366.28|357.47|350.35|350.94|354.21|350.85|344.02|347.38|341.94|336.7|330.27|335.01|329.97|320.67|321.06|302.36|307.81|310.97|313.84|314.53|317.6|314.04|309.29|292.77|311.47|325.42|315.62|307.21|313.64|312.55|322.75|322.84|339.57|345.3|342.53|345.6|339.76|344.81|336.3|331.41|327.79|315.72|316.51|305.73|303.75|310.28|315.82|327.69|330.66|326.41|321.56|305.83|308.7|309.29|306.02|309.78|312.55|304.34|300.09|317.21|315.42|309.09|299.1|307.21|306.52|294.35|290.69|292.87|290.89|286.83|289.9|282.48|281.98|272.09|261.95
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|1514.5|1484|1495.6|1482.1|1498|1468.5|1394|1382.4|1403.7|1442.9|1503.4|1482.1|1440|1394|1290.9|1335.9|1216.3|1249.2|1271.1|1227.5|1214.4|1282.6|1303.5|1342.7|1385.7|1447.2|1414.8|1471.4|1482.5|1457.9|1435.6|1469|1539.2|1542.1|1535.3|1455|1470.4|1489.8|1494.2|1413.3|1351.9|1340.2|1254.1|1187.3|1243.9|1303|1386.7|1407|1475.8|1503.4|1515.5|1546|1585.6|1565.3|1541.6|1596.8|1597.3|1634|1689.7|1794.3|1792.8|1777.8|1909.4|1964.1|1904.1|1897.3|1833.5|1816|1974.3|1929.3|1825.2|1811.2|1767.1|1746.3|1677|1652.9|1638.9|1800.5|1856.7|1867.3|1832.5|1757|1742.5|1757.5|1845.1|2005.3|1907|1694.1|1841.2|1869.3|1975.8|1843.1|1801|1927.4|1970.9|2037.2|2030|1981.1|2061.7|2090|1950.6|1964.6|1947.2|2081.3|2165.5|2315.5|2240.5|2187.8|2188.2|2280.3|2401.2|2534.3|2497|2538.7|2578.8|2595.3|2661.2|2814.1001|2583.2|2572.6001|2459.8|2391|2337.8|2288|2236.8|2346.2|2415.5|2186.8|2268.1001|2385.2|2242.8999|2344.1001|2182.8999|2292.3|2267.6001|2081.8|2157.8999|2399.8|2267.6001|2333|2348.8999|2179.3|2392.5|2391|2855.2|2884.7|2856.7|2996.6001|3008.7|2748.7|2719.7|2792.3|2833|2910.8999|2800|2807.3|2945.7|3022.8999|3060.8999|3038.8|3201.6001|3140.8|3090.5|2972.3999|3031.1001|3243.3999|3203.2|3123.3999|3349.3999|3192.3|2922.5|3002.5|3194.5|3154.8|3300.5|3209|2952.5|2954.8999|2976.2|2816.3999|2823.2|2910.3|2888.3|2810.8999|2856.7|2767.8|2646.6001|2483|2469.5|2435.1001|2469.8999|2441.3999|2197.3999|2314.8|2303.8999|2447|2503.3|2465.1001|2234.2|2346|2232.3|2410.8999|2662.1001|2534.3|2388.6001|2575.7|2416.2|2491.7|2690.2|2681.5|2820.8999|2774.3999|2893.8999|2852.8|2723.6001|2565.8|2604|2608.8999|2347.5|2378.8999|2262.3|2217.8|2262|2403.1001|2638.1001|2772.7|2609.3|2610.8|2517.3999|2509.1001|2510.1001|2543|2536.3|2516.8999|2352.3|2206.5|2253.1001|2134.5|2091|1826.7|1984|2007.7|1947.7|1960.3|1961.2|1945.3|1837.3|1863.5|1853.3|1850.4|1749.2|1579.8
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|799.5|789|827.5|823|857|844.5|806|829.5|850|885.5|950|939|895|848|802.5|840|785|820.5|832|800.5|755.5|771.5|794.5|792.5|812.5|834.5|841|883.5|899|849|820|816.5|851.5|859.5|901|872|910|930|950|902.5|861.5|850|835.5|794|805|827.5|917.5|916.5|943|962.5|936|940|989|918.5|906.84|1008|969.5|979.5|1043|1059|1071|1071|1101|1123|1130|1155|1261|1277|1303|1338|1331|1348|1354|1341|1287.87|1256|1210|1258|1298|1264|1300|1256|1310|1255|1263|1322|1224|1109|1136|1107|1134|1090|1076|1048|1074|1108|1089|1043|1074.27|1100|1002|1021|1030|1030|1075|1214|1158|1122|1108|1168|1181|1224.36|1263|1325|1319|1326|1339|1387|1334|1336|1292|1251|1263|1230|1166.67|1221|1210|1065|1067|1212|1188|1229|1121|1137|1068|900|931.81|1266|1250|1246|1280|1162|1279|1160|1435|1403|1385|1412|1418|1253|1216|1237|1278|1320|1176|1135|1199|1365.95|1391|1372.27|1480|1393|1410|1393|1330|1427|1405|1408|1470|1495|1393|1420|1496|1507|1622.27|1617|1530|1515|1447|1329|1398|1426|1429|1321.5|1285|1282|1277|1246.74|1189|1165|1140|1100|1014|1002|995|1037|1007|1022|894.5|890|779|834.5|905|864|838|886.19|862|899.5|914|989.5|1011|993.5|1056|1075|1023|990|1027|993.5|910|902|858.5|832|879|932.5|1030|1036|995|940|915.5|927|894.5|901|918|884|854.5|765.5|852.34|834.5|828|734|731.5|758.72|722|725|752.98|788|729|730|762|759.5|671|584.5
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|353.4|351.8|344.7|341.5|343.1|332.7|314.6|299.1|310.8|310.8|340.9|345.1|332.5|326.3|325|354|414|399.8|403.6|396|377|377.9|394.7|381.4|385.1|385|402.6|416.7|399.8|398|384.5|381.8|399|387.8|357|334.9|339.6|350.9|375.9|378.6|366.6|369.7|372.9|324.6|346.2|325.3|352.1|366.8|397|420.1|432.4|418.1|404|397.7|403|412|347|350.6|343.6|356.7|373|359.79|363.7|370|365.8|357.8|365.3|353.7|377.3|376.3|358.7|359.3|355.2|358.5|360.8|362.2|350.4|359.2|372.3|365.5|374.9|360.2|354.2|340.3|343.4|326.2|338.5|327.7|331.6|357|355.6|345.3|325.8|322.8|321.6|343.3|350.3|338.9|330.92|349.4|330.1|329.4|322.4|352.1|366.2|387.7|384.1|384.9|380.2|367.4|378.6|376.46|385.8|388.2|397|396|388.9|388.1|366.1|360|346.3|321.1|342.7|325.3|317.1|340|349|315.2|327|351.4|334|360.7|326.6|328.6|324.9|317.2|341.8|395.1|400.2|405.3|370.5|341.8|389|355.6|408.7|409.3|404.4|413.1|405.1|376.6|384.9|384.2|379.4|380.1|363.4|358.2|361.7|373.1|363.7|364.8|353.77|330.7|329.8|310|318|338.5|359.16|363.7|363.2|363.9|353.4|354|360.5|346|337.4|343.4|344.3|361.1|373.5|359.9|363.4|362.2|380.6|385|381.4|395|350|336.9|332.9|320.8|314.2|299.99|289.08|284.2|285.5|285.5|285|283.7|269.4|255.8|239.3|251.1|258.1|248.1|238.7|252.4|244.6|257.6|254.8|267.6|283.1|270.9|279|269.8|261.1|261.7|251.4|255|237.8|235.1|229.1|224.3|226.2|233.2|242|270|274.8|269|262.8|255.6|274.9|265.2|297.3|296.9|279.4|270.5|297.2|303.7|276.4|249.4|246.1|240.26|232.5|237.6|235|245|247.3|243.7|209.8|204|199.5|188.5
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|872|874|913.5|873.5|973|957|922.5|902.5|939|862.5|848|831|814|789|771|809|812|776|773.5|766.5|730|695.5|697.5|660.5|672.5|681|674.5|665|670|630|605.5|615|658|661|655.5|652.38|679.5|640|679.5|718.5|699.5|730.5|702.5|684.5|650.5|641.5|615.5|620.5|628|645.5|640|592|584.5|606|615|618|582|586.5|578.79|575.5|591.61|530|499.64|490.9|476|477|450.8|452.08|447.7|435.5|422.39|426.5|406|378.5|388|388.2|382.6|381.9|378.1|355.2|355.3|341.1|344|323.5|338.7|334|329.8|282.3|279|270.2|269.7|264.5|258.9|243.4|262.3|263|262.6|251.2|232.24|244|215.8|221.5|214.7|231.4|238.3|253.8|254|238.9|249.4|259.7|262|270.77|262.9|258.33|245.8|240.6|247.5|251.2|233.8|224.1|219.3|221|229.3|220.9|207.2|205.7|186.7|162.33|157.6|169.9|159.8|164.6|157.2|153.7|141.2|128.8|126.54|139.6|136|112|103|102.12|118.2|119.3|163.9|168.6|165.6|175.5|172.9|159.2|169.7|178.9|173.8|181.8|174.13|194.8|193.1|202|202.9|197.6|203.2|200.1|192|189.4|188.2|182.84|171.4|183.7|185.5|185.5|162.98|162.45|161.1|169.7|174.9|168.7|165.8|158.4|143.9|128.17|130|132.14|124.9|125.98|128.5|115.01|114.9|108.8|105.1|99.3|95.25|88.25|79.4|88|91.2|100.3|97|99.65|91.75|95.5|93.25|100.6|111|108.5|109.6|105|105.4|113.6|114|121.8|118.9|106|96.7|99.35|97.75|97.4|93.55|87.5|86.8|83.5|77.2|82.8|85.75|84.7|90|90.2|79.8|76.5|70.75|71.35|70.3|67.3|74|80.1|82.25|80.45|85|87.4|82.5|78.15|83.93|92|94.95|82.3|82|76.23|73|74.4|63|61.75|57.5|53.75
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|2924|2923|2736|2640|2782|2842|2766|2830|2976|2964|2975|2818|2854|2722|2745|2640|2594|2516|2490|2425|2244|2267|2292|2300|2334|2232|2243|2134|2059|1926|1880|1866|1845|1827|1860|1863|1903|1893|1943|1965|1892|1895|1876|1829|1751|1702|1765|1839|1802|1965|1919|1986|1919|1935|1847|1846|1867|1896|1864|1871|1868|1856|1820|1814|1750|1760|1703|1640|1535|1572|1568|1563|1519|1485|1477.85|1449|1404|1380|1372|1387|1362|1327|1322|1291|1290|1293|1305|1327|1335|1315|1286|1272|1254|1268|1289|1295|1282|1234|1225|1199|1160|1185|1167|1223|1231|1227|1222|1184|1200|1219|1210|1195.88|1204|1200.42|1215|1231|1192|1188|1167|1156|1127|1122|1127|1108|1095.3199|1081.77|1122|1094|1092|1138|1132|1108|1098|1104|1092|1096|1085.6899|1101|1044|1051|1091|1017|1027|1013|1082|1077|1084|1091|1075|1069|1060.5|1063|1072|1072|1083|1060|1038|1013|1031|1040.58|1008.95|995.07|1000.37|971.5|941|976.5|1000|1053|1043|1071|1060|1089|1121|1151.66|1184.04|1186|1135.87|1096|1100.33|1083.5|1092|1086.78|1072|1046.99|1063|1038|1041|1029|1068|1058|1077|1070|1045|1015|1027|1026|1035|1077|1057|1005|949|990|1011|1003|962|958.5|939|954.5|934|1004|1042|950.5|987.5|979|982.5|957.5|956.5|960.5|957|940|904|879|881.5|877|868.5|855.5|819.5|819.5|808.5|816|819|809.5|836.5|838.5|816.5|827.5|850|844.32|854.38|839.5|843.5|862.26|836.5|829.5|805|828|806.5|795.5|796|784|780|762.5
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|42.984|42.994|42.136|43.142|42.501|42.402|41.022|40.144|40.183|40.745|40.676|40.43|38.014|39.123|38.704|39.197|39.444|38.211|37.472|37.472|37.472|37.718|38.458|36.486|35.509|35.115|35.499|34.681|35.438|35.49|34.513|35.302|35.08|35.253|33.636|34.504|34.02|34.02|34.464|33.823|34.242|34.218|34.452|34.513|34.77|35.381|34.513|35.992|36.486|36.495|37.481|34.513|35.253|33.527|33.705|34.867|35.016|35.499|35.489|35.016|34.493|33.774|33.774|34.364|33.578|33.95|33.055|33.084|33.399|32.304|34.06|33.567|34.158|34.169|34.02|32.541|33.014|33.157|32.689|33.527|34.267|34.294|34.513|32.028|32.048|31.95|31.555|32.048|31.899|32.392|31.18|31.062|31.14|30.47|30.076|29.091|28.083|26.625|27.118|28.893|30.569|28.647|28.883|29.336|29.775|30.068|30.076|29.583|30.569|30.579|31.102|31.9|31.555|32.108|30.619|31.141|31.141|31.003|28.971|28.656|28.355|28.365|29.583|29.583|29.583|32.541|32.748|33.943|37.921|38.356|38.437|37.29|38.246|38.322|38.246|38.724|39.202|40.158|41.143|40.158|42.07|40.636|41.831|41.85|42.07|42.281|41.114|41.114|40.636|41.592|38.485|36.812|38.724|41.066|41.114|40.636|42.07|44.939|44.461|45.345|44.939|43.026|42.324|42.548|42.07|44.7|44.819|43.983|44.939|44.222|43.983|44.939|44.461|43.026|44.461|43.983|43.983|46.851|46.851|47.712|40.158|39.807|40.158|41.592|42.572|41.114|41.234|43.265|43.983|43.743|43.973|46.851|45.503|47.329|44.242|43.983|46.997|46.134|43.743|40.636|39.412|40.397|40.158|37.407|38.413|40.275|39.202|40.158|39.202|40.254|43.026|43.983|43.026|40.636|47.52|43.983|44.351|43.065|43.026|39.202|38.905|40.158|42.08|38.724|43.743|33.116|32.452|33.465|30.692|32.895|27.562|30.543|32.482|31.028|29.198|29.278|30.058|30.553|31.028|31.367|27.508|25.21|25.695|22.059|24.544|26.665|29.089|29.089|31.028|30.543|31.028|32.482
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|4733.5|4701|4147.1001|3752|3902|3939|3921|3924|3979.5|3973.5|4016|4046|3882.5|3870.5|3879.2|3886.5|3671|3579|3606.5|3574|3508.5|3488|3506.5|3449.5|3296.5|3278|3251|3275|3155|3177|3170.5|3181.5|3255|3239.5|3125|3188|3253|3198.5|3255|3332|3271.5|3277.5|3268|3218|3131|3101.5|3249.5|3296|3366|3450.5|3387.5|3337|3307|3337.5|3346|3309|3282|3300|3250.5|3032|3049.5|3014.5|2967|2933|3002|3061|3149|3071.5|3024.5|2998.5|2909.5|2948|2929|2995|2966.8|2885|2799|2865|2892.5|2891.5|2945.5|2859.5|2918.5|2958.5|2942.3|2886.5|2905|2930|2979.5|2989.5|2996|3084|2947.5|2980|2911.8|2930.5|2818.5|2756|2656.8|2700|2598|2646.5|2649.7|2676|2676|2690|2866|2767.5|2777|2781.5|2839|2822|2861|2823.8|2838|2860.5|2979|3000.5|3020.5|3039.5|3037.5|3029|3018|2973.5|2923.8|2954|2922|2777|2850|2895|2962|3037.5|3034.5|3001|2966.5|2814.5|2764.1001|2823|2723.5|2753.5|2906.5|2715|2802.5|2710.7|3040.5|3060.1001|3050|3128.5|3130.5|3028|3031|3095.5|3110|3157|3145|3177.5|3086.5|3004.2|3039|3008.2|2961|2894|2913|2837.5|2943.5|2981.5|2952.5|3038.5|3013|2929|3040.5|2987|2990|3003.3999|2990|2988|2963.2|3012.3999|3051.2|3077.2|3075|3029.5|3088.5|3150|3327.5|3330.6001|3281|3226|3316|3329|3380|3300.5|3224.5|3261|3284.5|3275|3238|3150|3187|3221.5|3081|2976.5|3066.5|3078.5|2916|2900|2854|2883.5|2795|2889|2905.5|2949|2935.5|2951|2989|2938|2916|2986|2912|2848|2800|2734|2909.5|3055.8|3002.5|2914.7|2912|2915|2834.1001|2807.8999|2837|2747.5|2712.5|2758.1001|2702.5|2742|2776.2|2751|2772.8999|2761|2755|2795.6001|2693|2764|2885|2808|2752|2799.5|2803|2854|2744.3|2654.5
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|2146.76|1938|1994|1960|2011|2100|2106|2070|2150|2138|2156|2102.8|2038|2162|2195|2390|2325|2150|2163|2078|2074|2222|2236|2302|2506|2611|2596|2577|2578|2520|2561|2584|2656|2563|2422|2378|2383|2444|2481|2457|2391|2502|2509|2298.03|2267.9199|2218.72|2218.2|2336.1799|2418.51|2421.52|2295.02|2275.95|2258.8799|2205.6699|2091.22|2158.49|2146.4399|2269.9199|2258.8799|2269.9199|2276.95|2327.27|2310.5801|2258.8799|2162.5|2219.73|2240.8101|2164.51|2158.49|2142.4199|2144.4299|2222.74|2096.24|2054.0801|2063.1101|2068.1299|1957.7|1979.78|2047.05|2009.9|2063.1101|1997.85|1993.84|1971.75|1975.77|1968.74|1917.54|1855.29|1806.1|1850.27|1848.27|1821.16|1802.5601|1819.15|1785.02|1745.86|1633.42|1576.2|1632.42|1665.55|1646.47|1522.99|1478.8101|1593.26|1620.37|1672.58|1673.6|1638.4399|1610.33|1671.5699|1678.6|1687.47|1694.66|1719.1899|1737.83|1673.58|1753.9|1717.75|1628.4|1600.29|1513.95|1484.84|1460.74|1465.76|1436.65|1504.92|1558.13|1455.72|1441.52|1641.45|1608.3199|1598.28|1492.87|1438.66|1315.17|1383.4399|1511.9399|1485.84|1516.96|1545.0699|1515.96|1518.97|1558.13|1527|1721.77|1734.8199|1741.85|1794.05|1750.88|1627.4|1676.59|1686.1801|1726.79|1658.52|1610.33|1650.49|1565.15|1604.84|1607.3199|1616.35|1643.46|1638.3199|1631.41|1571.1801|1671.5699|1664.54|1613.34|1724.78|1676.59|1695.67|1657.52|1613.84|1619.54|1590.25|1635.4301|1631.41|1568.74|1586.24|1563.15|1539.05|1551.1|1408.54|1553.11|1522.99|1436.65|1407.53|1396.49|1499.9|1445.6801|1415.5699|1423.6|1450.7|1405.53|1387.45|1336.25|1363.36|1345.29|1354.3199|1288.0601|1269.99|1141.49|1165.58|1218.79|1153.54|1166.59|1161.5699|1076.23|1196.7|1082.25|1173.61|1196.7|1158.91|1233.85|1192.6899|1183.65|1186.67|1155.54|1075.23|1036.0699|1015.99|1027.04|1024.03|1085.27|1047.12|1055.15|1100.58|1008.97|1002.69|995.41|956.26|983.87|963.79|993.13|969.31|917.99|893.51|997.42|1020.01|932.67|877.95|884.2|950.74|906.56|858.37|844.32|856.87|847.83|841.19|806.17|778.06|742.92|677.66
03869|6810|/equities/british-empire-trust|FTSE350|99.35|98.91|97.56|96.76|97.56|96.72|96.57|96.04|97.44|96.49|96.33|95.89|95.57|94.57|95.44|98.46|96.61|97.26|96.6|96.39|94.18|96.17|98.99|98.35|97.47|98.75|99.05|99.4|98.22|96.97|94.49|95.07|97.74|97.94|96.49|95.32|96.1|97.34|99.05|99.57|97.07|97.68|99.05|96.47|95.36|94.63|97.07|98.67|99.72|100.14|101.42|101.72|100.53|99.94|98.85|99.79|98.99|98.45|100.04|100.73|102.81|101.6|100.83|101.77|101.67|100.43|101.23|99.49|99.24|97|94.73|94.29|93.11|92.2|93.18|92.23|88.35|88.18|89.74|89.04|89.26|89.34|88.81|86.52|85.3|87.8|85.78|85.09|85.2|85.3|86.61|85.58|83.92|82.19|81.5|82.11|81.02|79.77|79.47|80.29|77.47|78.11|77.99|80.45|82.03|81.69|82.03|81.87|83.42|84.63|85.77|88.34|87.22|89.34|89.74|88.23|87.68|88.94|86.17|86.8|85.38|83.2|82.41|81.93|80.13|84.19|89.7|84.8|86.66|89.34|89.22|93.4|89.34|89.22|85.87|83.36|86.35|91.32|91.46|93.79|91.34|92.69|96.59|95.18|101.2|102.4|101.03|103.66|104.2|99.05|100.83|103.41|102.82|103.28|100.62|101.51|103.94|103.9|102.91|103.21|100.63|98.53|97.78|95.92|95.85|96.67|98.69|99.44|100.8|99.44|99.83|98.85|99.74|99.77|98.89|98.55|96.59|97.62|97.34|95.28|96.08|97.92|97.66|96.71|95.53|94.87|95.68|93.22|91.22|89.54|89.9|89.02|83.56|84.72|85.96|87.18|87.04|87.85|84.21|84.2|80.11|83.73|86.57|84.84|84.98|83.6|84.18|87.16|85.5|88.55|92.23|91.62|90.23|88.55|87.18|87.52|86.19|86.67|82.63|82.43|80.98|79.75|81.63|81.81|84.65|86.17|82.56|82.21|79.4|81.61|81.87|80.92|81.32|84.19|82.8|82.21|86.69|87.66|88.35|83.79|84.11|84.61|82.15|82.01|82.61|81.89|78.64|80.39|76.82|78.05|77.34|75.77
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|521.17|503.39|504.38|491.33|486.89|467.82|478.49|501.91|502.4|459.82|461.79|454.28|452.21|437.59|450.04|469.3|466.83|437.39|443.91|434.72|413.48|418.22|425.33|426.32|426.72|436.3|444.3|434.72|436.1|420.59|407.85|393.22|404.88|411.31|388.19|385.62|394.31|395.2|396.68|372.38|365.46|368.33|357.85|348.07|340.37|321.3|331.87|331.47|327.82|328.02|335.62|319.03|312.31|308.85|294.52|299.27|294.13|295.51|305.39|316.16|319.12|347.88|357.56|358.45|352.52|363.29|366.25|363.58|374.26|382.36|370.21|380.87|365.07|359.44|346.26|340.17|320.8|321.1|330.59|324.56|334.71|326.02|321.79|314.28|321.69|356.47|342.74|321.2|323.87|325.45|316.49|301.93|285.83|286.52|288.6|285.24|271.6|270.22|265.21|277.83|255.99|268.84|263.8|295.51|311.22|304.28|304.21|301.34|308.26|328.12|345.6|374.98|355.19|363.49|366.55|368.43|356.97|370.4|351.53|346.29|317.15|298.38|303.61|295.61|284.49|311.93|320.8|282.47|287.41|317.94|321|354.79|339.38|340.86|316.16|293.14|270.97|297.39|291.36|314.78|317.05|308.55|352.91|344.81|403.01|415.75|400.04|429.78|440.75|415.36|411.31|417.63|422.67|429.39|424.35|428.5|433.44|440.71|428.86|429.58|444.8|440.16|428.4|441.83|445.1|464.32|456.65|464.95|454.48|451.81|444.6|431.67|425.24|404.39|394.21|394.21|380.68|389.27|375.12|364.81|398.76|397.61|412.12|399.84|400.54|391.54|398.16|395.5|398.07|410.51|411.11|391.18|371.39|376.03|382.75|385.32|357.56|350.35|330.88|338.98|311.62|323.08|353.7|335.92|319.52|318.14|308.75|318.14|314.68|347.58|368.62|380.78|387.1|383.15|381.17|394.41|393.13|387.4|387.69|374.85|356.08|360.72|381.86|388.28|415.85|405.27|391.15|389.77|368.62|369.41|372.82|374.95|393.9|412.98|396.07|379|433.04|451.22|461.82|451.91|407.32|408.81|404.09|402.61|399.75|410.02|367.73|379.2|346.54|343.13|314.68|276.15
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|1217|1199|1210|1228.21|1240.55|1143.5699|1219.39|1219.39|1263.48|1285.52|1272.3|1244.96|1208.8101|1218.51|1237.91|1237.03|1224.6801|1210.58|1182.36|1153.27|1104.77|1124.17|1155.91|1155.91|1155.91|1147.98|1116.23|1100.36|1073.91|1034.24|1058.04|1050.99|1061.5699|1065.98|1023.66|1010.43|1023.66|1007.79|1059.8101|1042.17|1042.17|1065.98|1035.12|1005.14|984.86|960.17|979.57|986.62|1019.25|1036|1012.19|946.07|939.89|945.18|916.97|951.36|939.01|954.88|954.88|944.11|958.41|967.23|940.78|927.55|912.56|923.14|888.76|885.23|875.09|886.11|856.57|857.9|864.95|884.35|880.82|860.1|848.2|848.2|865.39|838.94|845.99|846.87|847.32|816.46|812.05|809.84|811.17|823.51|793.53|793.53|792.65|779.87|772.81|769.28|765.76|761.35|753.86|762.23|768.38|782.95|750.77|751.21|730.93|698.31|722.11|737.87|746.36|724.32|714.62|705.36|680.97|658.12|669.65|658.63|657.31|659.95|658.63|657.75|644.52|661.72|652.46|649.37|660.39|629.09|618.58|629.09|633.5|601.32|588.54|617.19|612.78|626.01|608.82|603.53|599.56|568.7|571.77|563|529.46|537.84|541.81|500.37|546.66|538.72|599.12|603.08|614.99|622.92|633.94|604.85|608.59|606.61|607.93|609.7|594.27|576.85|551.95|564.29|558.56|544.01|541.81|547.1|508.74|504.33|495.52|506.98|489.79|488.46|505.22|499.48|506.54|494.63|509.18|503.45|503.01|496.85|487.14|484.5|484.5|465.76|457.62|503.01|506.1|511.4|521.09|507.42|503.45|508.95|487.58|494.63|480.53|467.3|436.88|450.44|465.1|484.94|492.43|535.19|550.18|548.86|545.91|522.85|504.33|525.05|500.37|506.98|494.19|514.03|491.11|523.29|529.02|533.43|538.72|538.72|514.91|465.54|465.54|464.66|464.18|482.73|488.46|500.37|495.96|506.98|513.59|531.67|523.29|514.03|519.32|544.01|549.79|559.88|555.47|554.59|560.09|537.48|517.2|518|506.64|507.86|514.58|499.89|492.43|449.67|427.63|444.38|442.17|410.63|416.6|421.01|414.55|406.46
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|402.9|403|390|396.9|407.5|409.4|409.6|388.5|406.8|400.7|412.4|432|431.7|430.2|429.7|445.1|436.8|433.2|440.4|424|434.5|417.5|427.1|432|450|456.5|456.4|453|455.1|434.5|453.2|463.2|448|446.5|446.5|437.1|450|439.5|441.3|452.9|440.8|429.5|425|408.6|386.5|386.3|388|401.5|402.9|417.6|411.1|381.9|376.1|378.1|376.8|395.8|385.65|396.3|390.3|383.1|366.51|354.7|352.5|328.5|336.9|337.9|343.2|344.4|349.7|352.4|339.8|346.8|339.7|336.9|328.4|309.7|302.4|308.9|316|309.8|317|327.2|325.3|325.9|340.41|344.8|332.2|317.7|318.6|323.2|314.4|314|312.8|305.1|306.3|293.6|289.6|285.9|282.3|283.4|272.2|274|271|276.4|285.1|299.87|292.5|291.4|289.6|300|305.5|315|311|307.9|316.7|326.6|317.8|319.1|313.9|315.8|302.5|288.3|289.5|281|273.09|279.51|275|259|266.3|283.5|271.5|284.6|277.6|287.6|270.3|260.1|270|281.11|267.7|263.1|265.2|251|264.2|261.1|306.7|303.4|298.7|309.9|319.5|305.4|306.1|313|325.1|332.8|332.9|335.3|324.2|329.9|322.9|335.2|339.9|329|326.5|322.6|320.2|323.1|327.6|344.1|356.8|338.4|349|353.2|346.7|345.9|340|337.4|327.45|330.15|326.7|339.96|352.5|350|342.63|348.4|359.9|368.25|353|343.8|347.7|330.9|323.9|323.3|291.2|303.2|309.4|320.3|317|318.6|318.26|321.7|309.8|322.7|330.3|324.8|316.2|323.5|327.1|331.07|334.1|347.4|362|370.7|371.8|373.9|381.4|385|378.2|385.8|373.04|368.5|343|345.9|350.9|357.2|367.89|369.84|362.9|352.7|345.5|344.3|335.4|331|333.6|319.61|319.3|314.5|317|325.1|322|336|342.56|343.42|332.35|322.92|318|333.7|327.1|320.8|307|321.25|338.65|323.25
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|332|330|329|323.12|327|328.1|322|322|337.31|342.3|342|344.31|364|362.25|368|386|382.6|369|371.31|369|358.09|362|365.5|366|364.5|356|362.94|367|371.24|369|354|362.9|360.5|351|335.25|319.5|349|354.8|349|353.63|334|348.02|347.48|352.75|325.9|309|303.4|297.05|286.5|317.25|352|349.43|342|340|326.4|330.62|318|300.88|300|293.22|282|268.99|256|244.62|233.75|233.99|235.75|224|218.71|213|209.8|208.15|202.32|200.1|198.93|197.75|193.5|195.15|194.4|196.93|194.99|190.5|197|197.46|199|202.62|195.5|195.59|196.29|197.18|197.97|196.5|194.39|197.16|199.59|197.6|192.01|189.2|192.88|193.82|187.51|189.99|185.51|196|199.5|202|201.65|204|203.47|206.9|207.46|208.46|205.75|199.6|202.69|198.5|195.29|200.25|199.5|201.14|191.5|188.12|195|186.75|186|188.9|184.5|184.99|179.97|188.49|185.2|199.49|198.99|199|192.25|189|190.75|188.6|183|185.75|186|183.25|195.34|190|210.25|208.9|199.5|200.97|196.5|188.65|186.42|185.75|184.07|187.5|181|185.95|190.5|183.85|186.51|180|181.4|191|194.5|190.25|178.25|208.5|208.5|215|206.76|205|203.75|203.8|209.5|207.4|199.75|195|191.75|190.85|186.15|175.5|169.75|165.08|161|159.57|162.8|164|163.75|160|161.25|163.25|162|160|151.5|156.5|158|162|159.66|163|162|166.5|160.5|169|175|170.01|168.7|176.47|177.5|186|186.9|186.5|180.5|183|188.5|187|179.35|173.25|175.12|172|166.25|159.5|155.75|156|155.25|154|162.01|156|153.25|149|143|144|146|136.75|133.95|144.75|139|145|149.07|154|156.5|151.36|159.6|158.45|151.25|149.5|152|156.98|144.5|143.5|148|143.75|137|137
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|243|281.3|293.8|288.4|301.5|299.8|276.4|283|294|313.4|307.4|307.5|298.9|290.1|289.5|297|289.7|289.9|288.6|289.8|264.8|267.2|266.9|262.7|265.7|282.6|282.6|285.1|280.8|268.7|274.4|281.6|277.1|275|263.8|247.1|251.2|247.5|244.3|251.8|245.4|231.5|221|212.5|234.7|220.9|222.7|219.9|232.5|237.7|228.98|214.4|208.8|225|248|250.6|226.8|235.2|242.9|269.8|280|285.9|284.1|275.4|271.5|270.5|280.5|289.3|290|288.9|273.2|279.49|267.5|257.6|259|249.2|253.3|245.3|310.5|311|312.4|298.33|312|303.5|311.35|305.9|299.8|280.87|280|292.4|292.4|283.3|297.4|298.7|291|301.4|299.3|288|278.53|288|273|277.7|260|266|270.4|261.62|267.6|272.7|278.7|287.3|295.6|289.03|286.69|278.74|284.7|285.2|284.9|284|277.1|288.9|279.6|275.3|270|256.3|244.4|250.5|253|223.5|230|238.4|243.3|261.7|247.8|262.9|259.2|250|246.77|250.1|231.5|243.9|233.7|227.7|267.4|259.9|306.4|303.6|303.4|314.1|312.9|300.1|295.8|306.1|305.9|318.1|323.6|326|325.7|326.95|325.3|329|335.23|340.1|344.3|342|340.6|353.4|343.7|357.1|350|340.8|334.2|325.4|322.3|321|315.5|315.37|313.4|308|286|279.5|282.5|285.95|281|276.35|271.8|266.8|261.6|266.48|267.6|266.7|251|246.9|237.5|249.9|255.5|269.5|251.8|259.3|245.9|247.4|235|240.4|254.2|255.8|253.4|253.53|250|261.4|261.5|281.9|295.1|296.2|301|296|295|284|281.8|288.9|274.91|275|260.5|263|267.9|275|279.9|279|260.1|259.9|244.5|254.4|259.5|258.9|270.65|277|266.3|265.7|286.4|281.5|270.9|269.71|283.73|307.34|309.95|294.73|291.75|300.46|306.38|275.29|266.27|265.62|259.52|247.77
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|2685|2565|2681|2596|2619|2465|2394|2180|2309|2300|2406|2173.8999|2284|2150|2206|2350|2513|2449|2415|2367|2233.6001|2180|2266|2294|2100|2010|2008|1969|1985|2008|2005.7|1888|1892|1861|1759|1768|1791|1879.6|1784|1833|1839.4|1765|1820|1740|1642|1630|1683|1761|1850|1785|1736|1713|1675|1623|1553|1643|1615|1538|1488|1450|1461|1415|1325.8|1375|1369|1319|1240|1224|1180|1135|1027|1036|1010|993.5|1050|1092|1084|1065|1151|1184|1171|1200|1196|1310|1284.8|1323|1230|1101|1150|1180|1160|1174|1164|1125|1099|1051|1065|988.5|985|1100|1025|975|970|1050|1069.1|1040|1051.2|1020|1065|1070|1056|1025|945|1065|895.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03878|6554|/equities/bankers-investment-trust|FTSE350|56.15|56.5|56.7|55.95|57.8|56.7|57.1|56.3|57.9|57.5|58.3|56.75|56.6|54.85|57.15|59.6|59|58.65|58.76|57.95|57.1|57.8|58.9|58.4|58.33|58.19|58.45|57.3|57.3|56.34|56.6|56.82|57.8|57.8|55.9|55.05|55.35|54.8|56.55|56.4|56.65|57.88|57.8|56.15|53.25|52.45|52.4|53.75|54.5|55.33|54.7|54.6|54.09|53.43|52.3|52.35|51.41|52.33|51.95|51.8|52.55|51|51.1|50.92|49.8|49.12|49.38|47.63|47.63|46.9|46.14|46.3|46.1|45.2|44.78|44.35|43.47|43.5|43.75|43.53|44.74|43.49|43.1|42.48|42.07|42.14|42.18|41.19|41.95|42.5|42.04|41.55|41.27|40.68|41.17|40.86|40.5|40.35|40.23|39.88|39.29|39.42|39.31|40.78|41.03|41.43|41.5|41.44|41.9|41.65|42.77|43.28|41.72|42|41.42|41.45|40.86|40.86|40.04|41.78|40.3|39.1|38.35|38|36.98|37.23|38.54|36.48|36.56|38.47|38.02|38.75|38.75|38.41|37.38|36|35.44|37.3|35.6|36.36|37.5|35.55|38.67|36.69|41.1|41.49|41.5|42.04|41.87|41|41|41.86|41.95|42.4|42.1|42.48|41.84|42.5|42|41.65|41.9|41.76|41.1|40.98|40.74|41.2|41.22|42.7|42.6|42.2|41.75|41.55|41.81|41.9|42.44|41.56|41.4|40.4|39.2|38.9|39.48|38.51|39.85|38.2|38.72|38.3|38.2|37.19|37.6|37.4|37.4|37.35|35.6|36.3|36.44|36.95|36.69|37|35.5|35.5|34.2|34.9|36.7|36.4|36.2|36.07|36.49|38|36.9|38.8|39.8|39.9|39.67|38.5|38.45|37.5|37.61|38.19|36.15|35.94|35|33.9|34.67|36.34|36.8|37.96|36.51|36.55|34.61|35.47|35.6|35.65|35.73|36.8|35.25|35.07|36.5|36.7|36.56|35.09|35.65|36.17|34.34|33.81|34.7|34.55|32.7|33.11|32.83|32.9|32|30.7
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|255.32|249|247|234.9|246.45|231.9|237.6|232.1|245.5|249.35|257.3|253|272.8|270.85|272|284.5|286.5|271.55|272.5|259.35|250.3|267.55|272.85|258|249.4|256.9|257.6|269.25|277.05|276.6|272|262.1|271.8|282.67|274.54|264.19|264.24|266.59|266.04|264.33|294.63|296.11|284.61|271.03|261.37|258.74|276.34|284.51|294.49|296.29|302.8|289.92|280.26|266.78|267.79|274.31|256.28|268.99|274.17|286.73|292.74|278.79|286.36|296.8|275.37|276.2|277.59|275.92|276.62|259.57|240.17|242.77|235.56|231.35|227.22|227.8|219.07|211.68|220.31|212.92|217.43|218.01|208.26|203.06|206.67|210.06|189.83|168.4|173.09|177.24|168.03|157.73|154.6|144.47|150.25|150.75|150.99|184.43|185.51|182.9|169.05|170.34|163.5|184.56|194.45|211.26|194.91|196.85|202.58|218.36|229.64|233.13|221.56|234.63|225.96|230.94|218.7|217.17|202.76|206.51|182.62|171.4|167.2|165.3|155.84|174.54|179.21|146.83|152.97|166.46|166.32|189.37|169.97|164.69|153.8|143.18|130.73|145.95|127.94|147.43|154.54|136.99|174.42|170.15|209.92|216.71|200.45|223.22|245.72|218.79|234.95|239.3|244.42|255.32|247.98|252.74|254.17|261.88|276.38|274.35|282.71|266.72|267.84|263.27|274.19|289.22|295.14|299.8|290.98|283.08|273.06|277.86|282.34|255.62|247.98|244.38|242.02|253.01|249.99|244.75|256.8|258.65|268.63|255.11|267.89|260.91|274.22|276.62|290.75|281.74|303.45|302.99|276.83|294.67|294.21|305.58|308.99|282.99|260.17|278.05|245.9|262.02|292.37|272.46|261.05|281.88|275.28|282.9|302.94|312.23|340.86|341.32|331.12|335.32|340.4|327.93|321.59|317.77|286.2|291.12|239.42|248.49|247.83|250.55|294.3|296.19|257.26|255.88|250.34|272.51|280.4|278.05|286.36|297.36|316.38|291.53|332.55|345.62|347.59|332.5|329.87|345.26|337.17|327.5|350.83|332.55|328.85|332.55|276.06|287.94|293.18|266.04
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|378|361|375.1|383.3|405.7|410.4|401|421.5|446.8|434|430.3|407.8|403.5|378.7|366.9|390.6|380.9|360|338|338.3|328.1|330.2|336.4|342.6|313.3|323.2|339.6|334.5|347.4|331.7|309.1|309|326.5|334.7|316.3|307.9|314.8|308.6|338|346.3|332.5|350.3|351.1|332.5|311.5|291.5|305.8|314.3|318.2|329.2|345.4|322.2|315|320.4|300.2|286.7|266.6|273.3|259.8|231.6|239.3|237.9|238.2|233.1|226|224.7|225.7|231.3|228|208.7|203.6|203.9|201.9|196.4|195.6|187.4|182.3|187.3|194.3|185.1|193.6|176.8|179.3|169.6|173.03|173|168.7|149.3|149.8|149.3|140.4|141|138.1|138.5|140.1|138.9|139.6|135.1|133.37|132.2|114.5|116.8|117|128.6|125|135.4|129.9|134.6|130.7|142|147.2|145.99|140|146.9|141.4|125.6|118.5|117.4|109.5|112.2|106|93.2|94.4|90.75|89.8|96.05|102.5|95.3|96.5|91.9|88.1|94.1|88.75|91|87.5|76.6|78.05|79.15|74|80.4|75|67.5|82.95|80|101.1|102|103.6|110.8|115|108.5|108.1|107.1|111|113|115.3|118.2|110.3|112.3|108.6|103|107.4|112.8|112.8|103.9|100.6|102.8|103.9|99.75|98.15|94.62|92|98|95.5|93.65|90.65|88|84.75|89.95|77.95|74.75|75.7|79.15|84.35|78.55|81.1|85.75|96.3|97.15|104|103.6|104.7|104.9|94.25|94.75|95.6|105.5|97.85|101.8|99.65|103.8|92.05|104.5|108.6|99.1|100.9|107.2|112|121.6|108.2|125.4|135.4|121|126|127.8|130|126.5|126|115.8|112.85|118.8|111.7|114.1|120|126.1|136.2|141.37|123|118|117|113.3|119.4|121.3|126.7|142.2|140.9|133|152|162.89|168.66|152.59|159.67|179.37|180.99|164.72|161.97|157.44|151.61|144.39|129.84|126.07|107.21|98.03
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|118.25|118.5|118.5|116.08|118.1|117.9|120.25|117.5|120.31|120.38|121.36|120.5|118|117.28|118.25|120.45|119.25|118.38|118.1|117.89|117.56|113.99|112.5|114.24|113.53|115.95|114.91|114.11|114.27|114.9|114.33|114.52|117.36|112.54|114.69|115.99|116|118.07|118.96|115.75|114.52|114.01|111|113.2|112.79|113.82|112.21|112.94|110.5|111.23|113.67|113.38|115.09|114.26|115.38|113.82|111.72|111.23|111.23|110.5|108.63|108.79|109.04|108.09|106.98|106.76|106.49|104.89|104.89|105.87|105.8|104.89|105.62|105.38|105.52|106.25|105.87|105.87|105.38|105.38|105.57|105.28|105.03|103.81|103.42|104.16|103.67|106.25|106.35|105.23|104.65|104.5|103.57|103.37|102.45|102.45|101.96|102.55|101.47|101.96|101.96|101.74|101.73|102.6|103.33|103.47|103.94|103.79|103.54|103.91|103.82|104.85|104.35|104.16|104.4|103.91|102.45|100.65|100.26|100.84|101.18|101.6|101.61|100.99|100.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|223.44|225.27|229.3|229.66|241.01|244.4|239.64|242.66|237.26|238.45|241.48|233.28|236.91|218.28|223.11|231.52|241.13|235.96|235.78|225.69|214.91|215|213.45|210|204.39|210|200.34|189.04|189.13|180.24|178.09|180.42|185.25|183.18|172.72|173.26|174.81|180.16|186.28|189.56|195.08|208.96|206.89|200.98|198.7|190.25|185.16|193.65|202.58|204.31|197.84|199.3|195.08|194.91|181.54|184.88|184.56|181.19|179.99|180.24|180.24|171.6|189.39|184.29|176.8|160.75|165.07|165.97|162.74|159.29|147.3|153.78|150.06|154.54|152.69|149.94|145.92|148.34|149.39|150.49|151.7|146.98|149.28|145.14|143.33|143.76|144.54|142.47|144.54|145.4|141.26|135.23|137.99|134.45|125.83|124.1|119.19|116.51|118.3|119.88|117.29|117.81|116.43|122.55|119.44|123.07|125.14|119.79|119.01|120.31|123.41|120.65|117.98|122.46|129.97|128.5|127.64|125.05|122.03|120.13|117.03|116.77|117.98|116.68|111.34|115.05|117.12|111.17|111.34|111.68|108.92|109.53|108.06|104.09|103.49|100.04|97.11|104.71|97.88|97.02|96.59|95.3|99.09|97.45|112.31|111.25|108.75|110.17|109.53|104.01|106.51|108.23|111.25|111.6|107.8|110.39|111.6|113.49|112.46|115.99|112.2|108.32|109.01|105.73|106.08|110.39|116.17|120.05|114.23|100.47|102.54|103.28|100.56|100.73|100.39|98.57|97.45|97.88|97.88|97.37|100.3|98.92|104.09|104.01|100.73|100.47|99.18|101.39|99.95|98.75|98.6|97.65|97.02|97.71|99.26|102.02|104.35|105.39|103.49|103.75|97.19|102.8|106.68|104.35|99.44|98.14|98.92|99.18|100.04|99.18|98.06|95.73|98.46|94.43|93.49|92.28|93.23|94.26|95.73|99.26|92.8|88.48|89.17|91.85|93.14|89.43|84.69|84.52|85.55|85.59|86.2|84.95|87.79|92.28|92.28|91.33|90.55|94.87|100.49|103.23|103.06|100.09|98.06|96.42|98.75|94.43|94|88.14|89.38|90.86|88.4|86.67
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1497|1447|1572|1560|1626|1687|1596|1569|1622|1641|1667|1621|1612|1557|1524|1629|1659|1610|1565|1525|1422|1448|1432|1499|1406|1446|1524|1508|1527|1355|1281|1251|1330|1404|1362|1343|1403|1427|1484.5|1437|1390|1440|1456|1384.75|1268|1258|1329|1349|1270|1282|1371|1309|1335|1369|1320|1324|1241.12|1287|1199|1144.22|1145|1150|1159|1165|1162|1128|1118|1124|1106|1043|1028|1039|1030|1011|998|971.28|958.5|978.5|1034|1011|984.84|945|922.5|907.5|924|940.5|943.16|859.75|878|898|869|824|850.5|827.5|846|819|831.5|786|795|782.5|690.5|674|685|725|773|788.5|781.5|797|786|823|810.5|850.91|800.5|812.5|792|801.5|791.5|800|726|746.5|737|688.5|727.5|695|700.5|738.5|781|700|718.68|714.5|708|732.5|706|681.5|675|612|602.5|595.5|556.5|589.5|588|531.5|615|619.5|670|674.5|668|695|718.5|692|710|712.5|716|740|735|745.5|709.5|710|701.5|694|712|723|703.5|683|649|668|631.87|630|667|645|607.5|663|669|675|661|643.5|628|647.5|556.32|543.17|522.59|541|561.5|534|557|588.1|576|570|600|585.5|575.5|552.5|535|516|552.5|641|586.5|594|582.5|610|587.5|658.25|644|651|677|685|691|710.5|717.5|763|804.5|750.5|785.51|784|790.5|742|730|683.5|664.84|709|705|736.5|738|749|780|830|798|756.54|748|720.5|765.66|730.5|771.5|789|775|732.65|796.08|822.5|813.75|789.5|820.33|912.92|888.5|873.5|887|840|833.5|785|740.5|746.5|675.5|616
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|2409|2302|2420|2381|2560|2622|2535|2701|2686|2701|2735|2620.8999|2570|2581|2533|2649|2733|2655.6599|2553|2503|2517|2562|2351|2404|2217.7|2258|2355|2407|2391|2231|2091|2031|2049|2174|2147|2143|2237|2202|2271|2309|2223|2291|2329|2241|2131|2048|2059|2136|2106|2137|2197.0601|2107|2095|2125|2066|2083|1961|2046|2006|1960|1945|1902|1890|1869.4|1829|1855|1841|1846.1|1797|1784|1754|1769|1713|1715|1645|1584.6|1510|1484|1536|1505|1508|1411|1430|1402|1497|1549|1501.7|1441|1440|1460|1435|1428|1391|1400|1397|1375|1413.23|1325|1289.3199|1284|1221|1190|1181|1239|1246|1293|1251|1303|1317|1324|1343|1393.86|1373.66|1383|1380.4301|1363|1276|1297|1231.03|1284|1291|1259|1291|1275|1245|1280|1381.13|1235|1211|1249|1237|1268|1201|1198|1223|1169|1205|1249|1205|1210|1099|1023|1138|1095|1251|1238|1264|1262|1288|1261|1141|1121|1116|1125|1125|1145|1082|1064|1064|1038.59|1059|1065|1039.3|1049|1014|1021|1001|985.5|980.72|938|894.5|908.5|943.28|933.5|904|901.53|897|911|879|837|810|828.5|846|847.5|832.5|835|825|831.26|832.5|829|845.5|830|805|798|797|826.5|819|840|823|834.5|787|800.5|785|772|776|800|771|776.5|784|842.5|884.5|829|817.5|824.71|830.5|837|797|771|740.48|775|747|775|798.5|815|840|883|839|825.5|810.5|829|877|847.1|836.27|837.5|855.5|853|910|920.28|931.5|868.5|893.7|920.34|929|925|974.5|948|961|920|826|868.5|815|782.5
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1790.6801|1785.08|1780.89|1778.09|1811.1801|1738.48|1686.78|1672.64|1664.36|1725.3101|1836.3101|1766.5|1681.0601|1662|1654.65|1743.73|1670.53|1725.86|1750.15|1698.05|1631.74|1722.63|1724.96|1752.46|1800.9301|1837.29|1797.67|1822.37|1743.14|1691.87|1675.5601|1692.8|1748.26|1780.89|1796.27|1786.95|1766.91|1843.8101|1845.21|1765.51|1749.66|1740.34|1675.5601|1561.37|1575.8101|1578.15|1689.54|1697.9301|1779.49|1789.63|1790.6801|1785.08|1746.4|1699.33|1668.5601|1758.05|1747.64|1777.63|1817.71|1889.49|1952|1904.87|1976.1801|2084.3101|2006.9399|2029.24|1956.6|1923.98|1934.23|2028.84|1990.16|1988.76|1954.21|1877.37|1828.71|1808.74|1769.7|1817.71|1857.79|1840.55|1896.48|1812.46|1781.38|1794.41|1824.05|1896.01|1779.03|1710.51|1789.6801|1828.4301|1855.9301|1792.08|1730.55|1663.4399|1680.6801|1710.05|1696.0601|1648.84|1714.24|1644.5|1595.39|1611.7|1593.47|1699.21|1769.24|1840.08|1802.8|1760.85|1750.13|1781.27|1797.2|1896.9399|1859.66|1875.97|1950.17|1920.25|1941.22|2052.6101|1999.95|1991.63|1889.95|1816.78|1806.0601|1747.25|1727.84|1784.89|1887.62|1668.5601|1733.35|1855.46|1864.36|1896.48|1799.0699|1838.6801|1758.52|1561.37|1616.36|1812.12|1778.5601|1843.34|1904.87|1715.17|1916.98|1761.3101|2157.02|2186.8501|2164.9399|2283.79|2296.8401|2136.97|2078.71|2123.46|2151.4199|2227.8601|2162.6101|2167.27|2250.7|2337.3899|2376.54|2345.25|2465.5601|2333.1899|2189.1799|2170.0701|2155.8501|2306.1599|2274|2237.1799|2361.8501|2335.0601|2218.54|2247.4399|2309.8899|2307.0901|2377.9399|2415.22|2322.9399|2302.9299|2274.55|2169.1299|2205.02|2181.25|2266.74|2096.8899|2092.7|2013.9301|2015.79|1920.25|1886.6899|1814.91|1791.14|1819.11|1674.16|1719.37|1808.39|1908.13|1852.67|1828.4301|1666.23|1734.75|1606.58|1756.65|1870.84|1771.1|1616.36|1771.1|1674.23|1764.58|1850.34|1819.11|2000.88|2030.71|2126.77|2154.6899|2091.76|2036.77|2038.9399|2088.04|1916.52|1910.9301|1769.24|1724.49|1713.3101|1785.55|1919.78|2004.14|1868.05|1846.61|1756.65|1770.17|1753.39|1785.08|1749.66|1736.15|1639.2|1532|1699.7|1705.45|1648.8101|1538.0601|1570.4301|1620.09|1566.03|1510.1|1518.49|1511.96|1421.54|1456.5|1467.08|1449.97|1368.41|1199.6899
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|525|520.5|525|519|539.5|550|551|514.04|552.5|559.5|563.5|521|517.5|518|512|512.5|489.3|464.6|468|452.1|471.8|479.2|483.43|469.8|466.7|474.5|472.7|485.8|475|460|439.9|436.2|429.8|434.6|415.4|411.9|416.9|437.6|440.1|442.4|434.2|422.4|429.9|417.1|384.9|380.5|364.1|380.3|412.4|412.7|419.9|427.6|418.1|404.1|392|378.8|358|363|363.8|367.5|376.9|372.42|369.4|377.1|369.8|360.2|373.2|377.7|371.5|366.6|349.8|345|343.4|338.7|348|328|321.2|329.6|347|337.62|335.9|334.3|322.95|311.7|316.2|324.6|311|301|303|307|308.5|312|314.6|294.4|294.2|297|292.2|289.3|296.17|291.4|280.5|278|287.6|299.3|301.6|297.3|275.3|278.3|280.8|285.8|294.7|324.77|307.43|295.2|297.6|300|300.4|295.2|278.7|283.8|265.1|253|250|241.3|241|258.4|256.5|243.4|235.1|265|258.2|256.1|258.9|267.8|252.5|238.4|242|257.4|263.4|274.4|238|240|255|259.9|289.5|288.1|303.4|324.7|317.8|308.6|310.15|325.6|331|342.2|343.5|339.5|335.69|335.7|321.8|326.1|325.1|325.6|341|326|333.9|338.7|325|326.2|311.6|330|332|332.5|335.7|340.7|352.9|346.4|330.99|336.6|334.2|322.7|316|325.7|333.4|335.6|328.3|345.5|344.3|335.2|305.1|312|318.5|308.1|298.2|295.9|297.1|307.2|314|308.5|290.1|301|293.9|300.1|296.3|284.1|299.9|312|319|312.66|301.9|326.1|317.9|319|336.6|342.2|345.8|325.93|320.1|320|318.78|326.2|340|322.3|312.1|322.5|345|355.9|345.4|342.9|350|372.8|375.2|365.7|381.18|426|388.6|390.8|415.5|430|412.2|368.3|381.9|415.05|389.3|380.5|394.1|380|390|378|344|350.25|337.95|327.75
03887|14094|/equities/blckrck-sm-co|FTSE350|875|855.5|828.5|837.51|862.9|868|895.25|892.75|903.63|897.28|891.88|905.25|908.25|911|904.41|933.22|906.1|923.75|915|875.73|844.45|837.3|836.95|821.9|825.28|829|811.15|809.35|801.88|799.95|769.44|778.8|782.99|776|739.81|739.9|748.99|754.99|730|709.99|681.81|680.7|683|660|641.3|628|631|642.6|659|660|653|639.99|632|627|628|631.99|614|628|624|635.99|634.9|630|619.75|614.1|599.85|599.99|600.25|583.68|591.73|578.1|546.99|546.88|542.8|542.25|537.62|538.25|530.2|543.99|537.4|529.9|527.39|530|525|517|511.9|519.31|514.35|490.5|493|493.9|499|485.3|479.5|478.01|475.25|486.5|480.67|468.26|473.73|474.88|465.36|482.99|489.5|516.5|524.5|520|517.32|515.49|513.99|522.99|523.25|536.45|522.49|514.5|495.76|495.75|488.64|482.71|465|456.25|438.7|427.91|425.5|422.5|413.49|420.35|433.25|416.75|424|445|434.4|457.25|450.5|457.5|433|429|423.32|458|450|455.75|473.59|475|492.45|467|537.5|541|531.5|537.9|534|532|532.5|527.25|526.5|526|522.5|523.31|524.51|519.75|526.05|531.5|536.99|537.99|540.5|539.5|552|555|541.5|561|540.5|542|534.5|537|523.5|521.5|502.9|494.5|488|482.5|461.5|450|440.75|437|435.4|428.98|427|436|435|411|395|390|382|371|346|354|357.5|358.75|350.9|345|336|333|322.9|326.25|330.2|332.49|328|322.05|333.2|336.33|346|359.01|358.99|352.25|346.75|329.75|317|308.25|306.5|304|299.5|297.5|289.25|291.25|297|302.5|304.27|296.25|281|286|277.5|282.29|287|286|285.7|283.6|287.99|282.5|291.57|292.5|286.6|284|285|295.31|273.5|270.25|268|256|250|244.9|233|237|223.5|223.4
03888|14018|/equities/blackrock-world-mining|FTSE350|455.2|463.1|465|465|469.4|462|450.2|460.1|478.2|502|517.5|512|492.5|466|459.87|473.3|460|460|451.66|451|438.1|442|453.2|452|478|480.8|472|483.13|480.1|477.8|458.3|477|496.9|503.5|495|477.88|483|497|481.9|476.2|455.5|459.9|451.3|431|429.44|435.4|462|485|489.61|490.2|507.66|514.49|508|504|496|512.5|503.5|523.01|541|550|561.5|571.22|576|602.51|607|608|610|602.26|618|607.49|585.9|586.26|585.11|580.1|563.5|558.95|547|575|600|578.8|597.15|583.5|584.8|576|581.5|593|569.5|530.5|535.51|556|565.83|562|545|555.01|564.5|585|570|566|571.86|594|577|578.5|566|600.5|635|664.77|665|654|653.5|673.17|663.45|699.93|711.5|736|730|715|725.77|743|704.38|691.62|666.76|628|644|620.5|609.39|618|635.72|593.88|612.5|664.5|658|675|615|636|605.5|593.5|603.5|698|671.5|676|689.5|656.5|710|694|764.5|774|754|759.5|766|721.5|723|737|761.66|775|733.5|734.5|771.5|792|789|786.73|812|796.5|790.63|751|731|779|792.91|798.5|806.33|790.29|750.45|777|794.25|799.39|811|795.5|767.35|772.5|755|712|716.55|725.83|719.5|673|689.5|684|670|640.95|632|618.8|605|597|558.35|568.95|560|581|567.5|573|532.05|553.9|538.5|565|588.5|566.65|550.5|578|557.5|587.5|586|603|626|620.5|640.96|637|612|597|593|595|553.5|551.4|517|493.8|510.5|536.5|581|588.5|542.75|542|526|537|543.5|536|536.5|545|508|475|534|534|524.5|479|489.88|489|468.1|450|439|449|429|432|430|430|395.5|353
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|120|119|121.3|118.5|119|118.5|118|119.21|119.5|118.5|120.9|122|118|121|125.9|123.84|122.1|120.27|118.51|119.2|117.71|117.66|117.1|117.58|118|117.53|118.3|117|118.08|115.7|115.5|114.72|116.5|118|116.42|116.27|113.1|113.6|113.49|113.68|110.77|110.85|113.61|113.9|112.5|112.1|108|108.1|108.8|108.3|107.7|107.2|107.4|106.8|107.2|105.4|104.74|103.4|102.5|102.6|103|102.9|103.6|103.55|103.9|103.44|104.24|104.43|103.91|103.7|103.62|103.5|103|102.8|102.4|101.96|102.2|102.1|102.1|102.8|102.48|103|104|103|102.4|103.5|104.12|103.22|105.7|106.56|106.29|106.29|104.69|104.6|104.2|104.3|103.7|103.11|103.8|101.1|100.2|101.4|103.2|103|103.6|103.7|103.9|104.3|102.2|101.02|100.99|100.89|101.53|102.7|102.8|102.8|103.1|103.7|103.47|103.8|102.53|102.42|101.25|101.5|100.47|100.9|101.2|101.4|101.4|102.5|102.7|103.36|98.7|96.6|95.65|94.95|95.2|101.5|102|100.5|103.7|101.7|100.5|94.3|105.1|104.2|102.4|107.2|105.5|106.1|105.23|106.9|103.23|104.5|104.6|106|105.8|105.3|102.1|102.5|101.7|103.3|103.5|103.5|102.1|103|101.85|102.1|101.9|102.8|101.1|102.8|102|104.5|106|101.1|101.4|97|91.85|91.3|91.5|91.85|91|91.85|91.75|90.5|92.8|93|92.75|93.55|91.55|89.74|88.65|90|91.75|91.15|92|93.9|93.6|91.3|90.25|93|93.5|91.1|93.7|95.7|93.05|92.25|91.95|96.1|94.2|91.5|93.1|91.25|90.5|90.01|92.75|92.89|93|93.05|92.68|90.5|88.6|90.87|90.1|94.6|89.9|87.4|87|83.5|84.3|84.5|84.4|87.6|83.5|89.6|86.38|85|84.15|82.75|84|83|85.21|83.4|80|81|83.1|79.75|77.5|75.25|75.5|76.5
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|847.09|856.9|843.7|845.37|875|856.51|869.29|854.39|868.75|854.62|844.61|837.55|833.5|832.95|845|878.14|864.15|857|847.61|848.39|831.71|842.89|837.7|840|844|833|836.11|841.05|828|816.89|804.25|806.39|815|813.75|802.75|803.5|808|811.5|813.5|826|811.39|809.4|813.42|794.24|773.19|763.5|761.7|775.55|794.61|791.5|794.15|776.29|761.6|761|751.99|763.13|759.99|771.36|772.99|768.99|770.49|752.5|749.22|724|718.3|710|697.56|684.5|677.38|671.8|655.99|652.49|643.49|634.49|629.49|619.49|607.55|616.6|615.6|609.7|612|608|607.25|605|595.51|615.17|592|583.75|595.4|594|590|577.44|578.24|591.24|588.89|583|575.76|577.1|561.5|568.56|561.55|571.98|559.52|589|588.51|594.99|601.49|599.24|595|611.5|614.5|609.49|602.49|586.7|586.6|596.5|598.5|578.5|569.5|564.5|563.5|554.5|544|524.5|520.5|537.96|536.75|511.5|519.5|533.5|531|531.5|527.5|538.5|520|497|506.5|523|515|508.5|509.5|494.75|505|515|583.4|598.9|589.5|608.5|585|566|566|586|584.5|585|587.5|596.5|581.01|579|585|575|577|568.65|562|535.51|562|579|565.5|581.51|579|578|568|565.51|569.99|547.99|542.99|535|520|512|500.1|505|497.9|490|497|486|486|487.99|491.5|478|476|467|450.25|448|441.75|454.75|452.25|460.5|453|438|417.25|421|412.79|429|430|430|423|425|429|448|442|453.76|455.9|454|449|447|440|429.75|435|421|405|400|385|392|395.25|399|410|400.01|396.5|390|371|360.09|362.1|370.9|383|376|382|388|403|405|399|392|398.5|399.38|382.2|363.1|373|368|364|348|343.12|345.5|330.98|312
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|716.74|740.21|755.92|747.4|779.62|774.89|736.1|740.83|745.08|706.77|659.72|654.26|646.21|606|614.99|700.26|672.7|656.16|618.3|602.44|588.03|587.55|567.68|580.93|607.42|634.39|620.19|625.87|631.07|612.62|609.31|621.14|634.39|650|623.28|593.23|607.89|601.27|612.15|601.06|582.38|547.81|539.3|504.29|499.56|476.51|486.79|511.53|518.96|527|522.27|511.86|484.9|490.1|448.38|485.84|467.39|506.86|508.08|509.97|521.32|514.7|494.36|477.8|470.99|450.55|442.32|437.31|437.49|453.01|421.5|409.79|408.54|405.14|391.13|374.67|361.9|351.3|359.53|348.68|353.67|329.82|378.93|373.35|375.52|380.79|358.59|323.86|325.09|337.11|331.53|320.55|319.7|312.89|298.03|323.67|316.67|316.01|320.85|350.73|340.61|359.53|341.27|382.43|393.22|413.18|386.88|375.05|350.92|364.45|369.66|398.32|393.4|396.72|368.99|318.56|311.37|315.44|294.06|289.33|270.97|261.7|254.7|251.11|239.47|250.06|265.77|245.33|250.73|266.72|263.59|275.04|256.69|264.46|243.44|229.63|232.97|256.31|256.88|269.08|259.72|253.14|302.76|300.68|369.56|344.87|340.99|357.91|359.44|319.42|327.27|351.96|351.87|355.09|348.56|364.74|364.26|357.07|308.73|307.5|310.81|319.23|317.62|307.78|308.91|307.8|284.79|268.89|293.59|270.78|269.55|264.82|278.16|268.42|266.05|261.04|267.76|266.91|254.04|250.44|245.24|250.16|260.19|253.94|264.07|283.84|268.61|234.64|236.53|233.7|240.51|224.99|208.06|220.92|217.23|229.91|227.17|230.57|217.42|207.77|176.27|191.12|193.01|181.09|183.65|190.27|188.09|196.8|190.08|210.89|219.79|197.36|192.54|203.89|209.95|185.82|185.35|170.49|171.63|176.17|168.51|159.24|166.52|169.55|166.99|173.14|156.96|147.5|147.22|153.37|159.27|155.45|167.18|180.54|156.59|155.83|155.36|167.85|170.21|151.67|156.81|171.16|165.95|156.11|166.43|155.76|153.27|145.99|133.88|125.6|112.12|104.08
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|503.9|490.85|483.25|471.55|486|485.35|470.45|479.2|480|499.7|498.4|486.4|483.95|475.9|485.1|490.4|496.3|488.35|489.1|479|467.1|479.3|481.3|493|486.75|479.55|487.7|450.8|448.9|438.85|437.25|438|442.5|444.9|445.6|446.5|441.5|441.95|444.5|457.25|470.15|469.8|464.2|458.25|459.5|456.32|455.95|459.6|470.9|479.15|470.4|466.2|473.1|453.9|446.7|451|446.42|460.6|460.05|449.65|450.54|446.45|453|448.93|453.05|472.5|463.5|459.6|461.8|452.6|423.95|433|427.6|425.9|431.56|434.05|422.5|429.45|443.05|429.4|450|431.95|436.39|434.8|440.96|449|434.75|442.85|446.1|453.5|448.2|437.3|438.95|437|436.5|426|427.3|407|423.54|417.85|399.7|410.65|393.4|411|420|441.75|431.55|441.9|455|462.55|481.5|490.15|492.3|510|497.54|497.9|492.4|487.25|460.95|469.04|472.95|478.9|470|457.56|440.6|451.6|462.1|431.7|447.85|461.85|444.95|465|437.5|430.5|396.95|382.25|381.74|408.8|382.17|369.9|397.85|390|411.75|407.5|465.85|472.71|453.75|460.2|460.15|434|429|441.35|452.05|468.4|455|438.6|454.93|461.05|460|455.42|478|470|480.16|463.39|470.3|493.43|494.75|491|480|478|484.55|497|510|485.2|486.45|474.47|466.25|455.31|439.5|437.27|439.5|444|447.9|422.99|434.2|425.37|433|440|408|407.65|414.25|405|377|382|416.3|434.2|410|409.95|399|381.55|324.55|308|357.05|389.63|444.22|440|505|534.5|546|546|646|638|641.9|633.9|630.5|634.5|620.8|613.9|590|584.8|562.42|563.9|585|600.5|625.31|627.3|602|613.3|576.8|577.6|588.02|583.8|582.2|582.3|585.92|582.84|569|559|549|531.8|550|555.1|538.75|536.12|532.75|529|504.4|507.11|500.64|510.3|495.34|461.5
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|329|328.6|335|326.3|355|337.6|340|321.4|349.1|340|336.5|317.46|312.1|302.2|290.9|306.5|326|310|297.1|305|296.6|289.38|275.1|279|284.59|266.1|282.73|281.5|281.1|270|268.8|263|272.9|278.1|264.8|267|269.5|259.9|288|268|245|247.55|243|250|232|225.3|233.7|233.4|245|208.15|213.6|203|205.9|210|218.2|221|213|206.8|209.69|194|198.5|199|200.9|199.8|208.7|211|217|210.1|205|208.5|204.32|203|198.9|190.93|184.5|178|172.08|175|180|175.58|175.48|175|172.15|166.17|169.8|159.55|154.25|150|146|154|152|153.9|148.92|148.5|148.5|143.62|140.5|138.3|138.74|143|141.3|141.57|145|156.9|161.8|164.6|167|167.9|169.89|177|164.2|173.29|162.6|160|155.18|153.6|155.1|151|155.2|145.38|144.5|140.8|138.9|135|132|133.9|128.4|120.52|122.1|124.29|120.7|129|120.58|120|118.7|116.1|122|127.1|129.2|128|133|126|135|130.3|151|159|156.9|155.1|149.2|143|147.1|156.87|163.1|165.4|171|171.6|171.1|170.2|163|172.9|171.4|169.4|177|175|173.5|177.5|174.1|186.9|164.88|162.6|159.1|167.98|174.97|164|159|157|153.44|154.06|157|140|139|142.35|145|140.75|138|140.72|140.97|141|130|126.25|116.53|123.5|120|125|123.75|127.75|123.75|120|117.75|123|124.75|128|129|124|127.2|123.1|127.8|138.1|130.5|147|142.6|138|143|144.3|138|136.1|133|132.6|125.5|138|130|130.2|135.7|137|140|143|140.9|143.2|138.2|152.7|165.3|161.1|166.6|167|166|160|161.5|164.7|161|150.7|164|157.55|155.5|144.9|140.73|142.75|141.9|137|140.24|130.75|125.25|120.5
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|3411.5|3424.5|3407|3380.5|3323|3357|3230.5|3224|3300|3200|3141|3058|2938|2914.5|3073|3080|3089|3195.5|3255.5|3183|3126.5|3201|3268.5|3285.5|3383|3443.5|3444|3415|3334|3230|3200|3258.5|3362.5|3345|3340.5|3275|3255|3410|3480|3549.5|3428.5|3480.5|3486|3505|3384.5|3345|3487|3523|3608|3739|3776|3724.47|3657.5|3600|3544|3581.5|3513.5|3541|3494.5|3460|3559|3518|3463|3337|3288.5|3325|3237|3181|3155.5|3200|3110.5|3117.5|3249|3261|3273.6699|3220|3145|3200|3075.5|3135.5|3181|3219|3294|3173.5|3214.5|3157|3159|3308|3291|3336|3472|3495.5|3352|3348.5|3382.5|3357.5|3246.5|3192.5|3130.5|3154.5|3044.4199|3067|3025|3120|3190|3181.6299|3251|3123.5|3165|3168.8201|3206.5|3234.5|3196|3210.3201|3144.8301|3123.5|3122.5|3043|2935|2932.1299|2974.5|3033.1699|3094|2997.47|2969.04|3004.04|2971|2826.3899|2875|2933|2911.96|2941.1201|2891.5|2806|2842|2702.5|2695|2791.5|2680|2726.5|2697.5|2636.5|2736|2642|2850|2835|2786|2855|2753.5|2654|2640|2705|2710.04|2725.1499|2731.5|2691.5|2675|2607.5901|2602.5|2551.1201|2485|2527.5|2410|2331|2376|2483|2466.5|2466.5|2434.5|2398.5|2294.5|2305.0701|2347.1299|2416.5|2519|2519.0801|2454.5|2380.5|2368.4199|2396.29|2425|2392|2439|2391.5|2445.8201|2423.6001|2385|2362.4299|2439|2369.5|2368|2310.5801|2201|2167.5|2250.5|2235|2202|2273|2257.5|2197|2112.5|2133|2175.9099|2185|2115|2042.92|2010|2022|1997|2081|2201.5|2150|2227.5|2278|2280|2231.5|2211.5|2330.5|2226.9099|2224.8|2158|2054|2061.5|2045|2045.5|2038.42|2008|2023.8199|1951.24|1972.5|1938|1859|1922.5|1988.5|1949|1933|1984.25|1989.5|1960|1940|1960|1997|1953|1913|1930|1890|1899|1869|1855|1815.09|1770.23|1695
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|689.5|694.5|674|651|667|660|659|663|689.5|689|698|667.5|670.5|652.5|670|660.5|638.5|620|624|620|595.5|602|609|607|616|606|612.5|628.5|610|589|575.5|580|587|590|554|563.5|573|575.5|586.5|597|597.5|620.5|617|595.5|570|571.5|593|589|605.5|635|651.5|627|604|595|578|583|548|554.5|554|544.5|585.5|573.5|575.5|584|565.5|562.5|562.5|567|570|576|564|569|563|556|550|540.5|510|520|533.5|531.5|535.95|522.5|517.21|521|526.39|546.5|540.5|540.5|535.5|541.5|541.5|545.5|536.5|529|528.5|517|510|500.5|493.28|497.9|476.4|500.5|485|504|493.2|497.2|485.3|470|469.1|480.7|500.5|512.95|486.5|474.83|477.13|484.1|496.4|502|495.7|497.3|466.1|459.5|471.1|457.9|456.21|467.9|507|460|461.9|506.5|506.5|512.42|517|528|509.77|467.4|471.96|503|503.5|508.5|526.5|516.5|564|524|596.5|601.54|604.5|598.5|615|574|574|585.5|591.5|594.5|575.5|583.5|589|598.15|575.5|569.5|549|560.5|567.5|563|559.5|583.59|570.5|564.5|542.5|524|518|518.5|527.5|530.5|538|538|516.06|508.11|506.5|489.5|504|502.5|519|509.2|510|505.54|492.7|473.84|472|470.6|486.3|479.5|449.9|450.9|448.3|455.6|466.6|467.5|443.4|447|436.3|441|462.5|461|445.6|451.9|440.8|420.2|437.6|468.4|484|487.2|487.7|488.6|479.6|473.2|462.1|472|444.5|452|444.4|446.7|437|433.17|458.4|462.2|475|450.3|446.1|446.9|452.3|461|474.2|505|463|472.2|480.9|477.1|474.9|458.9|474.7|529.5|497.7|484|494|475.2|510|476.8|435|420|393|363.5
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|741|729.5|745.5|688.5|735|735|718.5|732|728|772.5|746|726.5|713.5|694.5|697.5|697|688|688.5|694.5|679.5|668.5|667.5|676|602|597|602|612|612|609.5|574|576.5|571|570|580.5|579|573.5|571.5|545|559|552|522|517.5|510.5|513.5|515|500|493.9|509|531.5|519|471.9|458.7|457.3|442|440.9|448.5|435|441.6|437.2|424.1|422.8|428.5|420.5|404|456|457.03|448.5|431.4|417.4|402.1|397.91|399.6|393|386.47|397|411.1|392.8|363|367.6|361|351.8|358.7|370|365.4|364.04|361.4|350.2|319.3|309.7|316.5|317.8|313.4|301.2|293.9|272.1|303.6|330.8|328.9|315.02|327.3|324|344.59|341.6|362.9|366.7|387.1|392.5|387.1|376.5|384.7|387.4|376.06|384|383.98|377.6|375.5|375.9|368.8|344.4|345.9|333.4|331.7|325.1|308.9|301.6|309.6|331.9|324.82|333.6|333.3|321.4|333.1|343.3|317.3|318.6|312.9|294.6|305|311.5|312.7|299|303.32|324.1|318.7|353|370.9|368.1|390.6|393.6|391.7|396.8|410|430|430.6|439.9|434.6|419.5|410|390|385|393|398|400.8|386|381.1|380.3|420.08|418|443.4|445.9|454.9|447|450.7|471.8|480.7|478|484|473.5|462.6|501.5|498.76|475|480.9|485|500|458.1|452.8|481.2|463|472.3|487.9|477.8|474.2|473|480.7|485|481.2|509.5|505.5|494|484.4|471.6|481.9|470.3|471.6|460|471.9|456.3|448.4|476.2|494.7|462|466.6|457.5|464.8|435.7|444|442.4|426.7|430|417.5|415.95|424.3|405|412.1|405.2|409.7|386|382|390.6|380.2|381.5|377.47|361.9|351|348.47|355|369.5|383.5|358|354.97|349.17|339.2|344.8|341.5|343.4|338|335.6|341.25|332.5|318.25|291.75
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|378.5|373|372.5|356.2|378.7|376|387.4|389.1|401.2|407.4|412.6|396.5|393.1|382.3|380|383.4|383.7|381|380.2|374.8|367|371.4|373.1|375.9|378.8|369.2|388|361.3|366|346.9|349.1|342.5|344.5|348.8|342.5|330.2|330.7|325.9|330|340.1|338.4|338|341.7|331.6|313.2|306.6|313.1|311.2|300|309|315.6|306.55|282.5|286.1|277.6|276.5|267|277.4|279.4|266.9|267|267|278|275.2|266.8|265.8|254.1|247|246.9|242.6|233.4|239|237.2|235.2|233.48|225.2|220.8|224.7|226.4|215|219.1|218.2|232.2|230.4|231.98|230|227.5|218.52|214.7|219.7|219.2|215.8|218.7|222|222.4|215.9|211.58|201.5|201.22|209|203.8|208.1|203.8|208.5|218.1|213.26|215.5|216.6|222.3|228|232.9|216.4|218.1|216.49|217.21|215.8|215.1|213.3|202.4|207|202.9|196.8|194.8|190.2|190.27|191.25|187.3|178.9|185.1|190.8|190|186.8|183.3|181.9|179.5|170.9|167.3|175.8|161.5|163.9|163.3|161.1|180|179.2|204.3|197.2|191.6|201|200|196.1|195|193.8|197.6|198.1|195.2|195.3|195.6|194.44|189.3|189.89|190|187.8|182.4|180.5|188.9|184.6|178|184.6|186.8|187.6|176.6|174.7|182|184.9|181.9|188.2|184.9|182.4|175|174.11|164.74|168.51|161.2|154.4|155.7|146.9|148.5|143.2|144.2|139.3|142.2|138.3|132.3|135|138.6|144.2|142.2|142|138.8|141|126.3|131.5|138.2|137.1|128.1|127.3|124.95|128.3|114|127.2|133.1|133|123|124.4|124.8|123.1|124.8|119.6|114.8|117.1|123.2|130.2|136.8|140.8|145|143.07|134.8|139|137.9|143.6|142.3|144.3|146.7|148|139.1|131.3|136.28|133.1|136.44|129.15|132.85|139.53|129.5|129.53|138.4|138.8|133.8|133|126.65|115.35|111.5|100.35
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|1655|1658|1612|1594|1608|1602|1573|1574|1577|1558|1526|1451|1391|1380|1424|1422|1419|1444|1438|1406|1347|1359|1395|1385|1387|1421|1379|1354|1360|1312|1320|1330|1352|1368|1364|1365|1363|1334|1360|1377|1375|1390|1378|1380|1286|1258|1263|1255|1279|1320|1322|1291|1268|1265|1258|1285|1280|1294|1295|1298|1309|1301|1231|1203|1137|1147|1115|1098|1061|1027|1004|1014|1068|1036|1036|1067|1029|1013|1016|1018|1039|1093|1132|1110|1102.89|1099|1111|1125|1089|1110|1117|1145|1117|1090|1078|1065|1047|1036|1016.75|1051|1002|1016|989.5|1020|1036|1035|1029|993|998.5|1004.53|1001|1001.9|991.5|965.84|945.5|927|875|870.76|853|867|872.5|888|895.5|856.48|840|842.5|836|800.5|783.5|806.5|797|816.5|819.5|790.67|792|755.5|769.41|785.74|770.5|781.5|749|681.5|725.5|700.5|775|780|783.5|791.5|798|751|753.5|759|777|760.5|742.5|738.5|744.5|743.7|732|719.5|730.5|745|735.52|711.89|722|737.5|745.5|779|781|770|756.5|740.12|765.5|753.5|727.68|733.52|726|713.97|724.5|722.25|726.5|713.5|729.5|741.5|760|769.5|764|761|775.5|749.5|748.5|762|701|684.5|691|690|695|729.5|705.5|689.5|665.5|693|753|730.5|709|716|718|742|717|765.35|767.5|756|755|740|735|734|719|701.5|686.5|662|630.5|626.5|624|616|642.5|666.5|671.5|667|648|663|640.5|625.5|648.5|648.5|654|664.5|655|634|631.93|622.5|619.5|620.05|589|582|584.5|545.5|542|527.5|522.84|531.5|525|520
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1488|1469|1439|1404|1413|1408|1393|1429|1489|1521|1521|1495|1480|1446|1474|1499|1477|1512|1498|1461|1444|1482|1524|1487|1477|1505|1537|1537|1530|1602|1606|1610|1623|1624|1610|1553|1579|1588|1549|1557|1523|1536|1520|1415|1368|1285|1374|1429|1444|1530|1457|1404|1375|1351|1299|1294|1253|1325|1341|1425|1417|1405|1389|1352|1364|1391|1392|1375|1307|1287|1222|1221|1267|1299|1290.2|1240|1174|1223|1246|1152|1188|1124|1023|1006|1030|1090|1380|1344|1365|1390|1365|1326|1300|1258|1222|1292.9|1337|1336|1332|1411|1296|1385|1370|1464|1482|1477|1491|1564.5|1525|1497|1526|1554.9|1530.2|1440|1413|1432|1409|1461|1340|1357|1269|1250|1210|1200|1138.9|1261|1326|1183|1237|1392|1357|1396|1259|1303|1250|1144|1328.7|1431|1233|1289|1286|1189|1394|1308.2|1512|1572|1565|1441|1469|1363|1319|1289|1298|1296|1333|1357|1291|1334|1263|1158|1179|1197|1116|1123|1150|1191|1184|1186|1174|1145|1081|1031|1063|1118|1150|1145|1135|1109.6|1077|1040.5|1044|1002|1041|1019.1|1008|969|1021|1028|1001|929.5|896.5|875|838|837|824.5|867|846|877.5|797|792|741|789|811|789|730.8|688.5|634.3|690|650|683.5|708.5|701|698|727|745.5|703|681|689|624.5|648.5|603.5|591.5|614.5|613.5|593.5|601|600|583|570|592|579|572.5|581|606|587.5|539|553.8|559|535|500.5|496|478.1|477.5|494.1|480|492.9|474.7|473.7|460|466.8|428|413.7
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|191.92|174|170.3|169.99|170.71|173.9|162.27|199.64|208.7|202.32|197.58|197.68|207.16|212.2|250.2|276.45|279.44|282.01|281.39|263.89|264.61|277.17|282.01|279.02|276.45|282.63|292.41|289.73|294.26|272.85|267.8|272.23|275.11|286.23|285|281.91|280.16|284.69|282.94|279.44|275.35|282.32|277.17|271.3|261.01|262.45|271.82|275.52|279.85|290.76|296.22|288.6|297.35|297.56|293.34|302.09|284.58|282.11|288.5|296.73|300.85|279.02|283.97|294.88|294.98|299.41|300.34|289.73|292.41|288.29|268.32|271.4|269.35|273.98|277.99|272.43|268.52|287.78|295.91|286.75|294.98|293.13|287.57|282.73|290.97|302.5|298.28|294.67|293.54|307.34|311.56|311.04|285.1|288.39|284.07|286.95|272.85|258.84|278.64|299.05|290.76|298.79|295.39|317.74|335.34|355.22|345.64|339.77|342.76|332.05|355.01|342.96|339.77|346.77|366.64|364.28|357.38|330.5|326.03|342.7|338.03|307.96|309.06|310.17|306.75|322.01|325.21|311.46|334.3|349.11|335.47|358.43|345.96|352.49|342.35|319.38|317.93|338.03|360.06|360.76|359.6|323.81|372.42|349.11|435.48|456.34|449.23|470.57|489.57|439.91|460.07|480.12|493.65|519.29|491.9|497.96|497.72|526.04|529.1|513.46|526.22|537.99|524.3|498.07|499.47|511.25|496.21|491.9|487.82|499.24|485.49|520.69|528.38|506.47|508.22|492.48|489.57|482.57|464.15|460.98|439.79|441.32|451.33|450.16|489.22|495.98|509.26|533.6|539.34|500.64|514.04|539.1|538.17|543.07|570.46|547.38|545.75|558.92|524.71|524.3|495.04|495.16|515.21|496.09|457.39|458.36|450.87|452.15|455.65|474.06|484.2|479.42|502.39|505.42|505.77|445.39|436.18|429.54|396.08|410.3|392.35|374.98|376.38|394.92|423.72|431.28|390.95|384.66|357.5|363.44|367.17|354.35|344.33|338.97|326.26|307.96|342.23|350.51|335|309.93|315.77|318.87|321.71|286.51|293.04|303.06|289.31|282.9|279.29|285.93|268.68|240.24
03901|6757|/equities/caledonia-investment|FTSE350|2127.29|2081|2079|2056.8799|2008|1926|1963|1940|1950|1961|1960|1954.8|1965|1915|1959|1962.34|1932.72|1922|1898.9|1875|1895|1885|1897|1909.2|1910.8|1920.88|1922|1952|1887.5601|1838.25|1780|1789|1820|1809|1777.49|1801|1811|1822|1852.52|1861.66|1850|1912|1911|1874|1809|1847.48|1831.25|1825|1859.96|1890|1890|1891.5|1846|1830|1852|1851.75|1764|1833|1823|1815|1815|1810|1776|1764.5|1763|1739|1745|1715|1678.14|1623.89|1544|1548|1540.2|1513|1505.62|1493.5|1480|1496.88|1532.1|1533.8|1534.76|1542|1553|1480|1450|1433.0601|1407.11|1414.7|1423|1469|1450.7|1437|1410|1425.11|1449|1435|1414|1408|1322|1274|1257|1280|1290|1346|1380.4|1405|1402|1426.99|1434|1490.5|1539|1554.84|1528.11|1547.58|1545|1509|1485|1501|1464|1443.11|1410|1398.89|1374|1382|1330.6801|1402.96|1438|1404|1440|1506|1521.5|1572|1547|1562|1547|1494.9301|1475|1536.8|1548|1586|1590|1557|1655|1531|1715|1745|1745|1764.5|1738|1681|1689|1765|1769|1741.11|1737.89|1758|1788|1775|1759.03|1740|1770|1745|1691.11|1709|1730|1755|1775|1810|1780.51|1825|1794.42|1885|1869.27|1900|1930|1875|1898|1887|1811|1791|1792.5699|1778|1809.2|1776.3|1795.3|1750|1673.6|1648|1612|1637.4|1628.1|1615|1528|1565|1565|1611|1625|1629|1585|1590|1563|1579|1634|1597|1602|1623|1597|1609|1601|1627|1650.4|1646|1639.9399|1635.05|1668|1664|1642|1613.4|1582|1595|1522|1531|1565|1522|1610|1675|1602|1592|1536|1580|1590|1595|1645|1707.03|1675|1637|1668|1745|1718|1650|1648.5|1640|1585|1588|1632|1614|1591|1611|1544.25|1607|1569|1522
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|670.16|658.57|656.74|661.62|667.11|673.82|673.21|677.48|691.5|689.06|661.62|639.67|608.88|597.59|623.82|648.82|636.01|631.74|629.91|620.16|603.69|603.39|608.27|598.81|579.3|593.93|600.64|590.58|587.53|610.4|610.4|597.9|614.06|617.72|604.61|584.79|603.08|598.81|609.79|632.96|623.21|640.28|628.69|623.82|592.72|575.03|576.56|579.91|585.4|611.01|577.47|562.23|555.21|539.36|520.15|535.4|532.96|547.29|547.29|537.53|544.64|523.5|519.24|829|806|789|788|800.5|776|766|757|772|763.5|759|762.42|734|714|725|734.5|716.5|727|735|771|775|775|734|741|720|725.5|736.42|732|739|717.5|685|687|680|657.5|649.5|641.44|660.5|607|623|607.5|651|671|673.81|747|724.5|716.5|736.5|733|752.92|753|754.29|737.84|658|632.5|639|630|650|651|638|639.5|632|624.44|625|635.5|621.5|641.5|664|702.5|741.5|709|719|711.5|697.5|710.77|726.5|705|701.5|695|679|707.5|685|723.5|701.16|696.5|705.5|714|710|746|740|732.5|728|705|726|726.5|731.39|728.5|726|731|738.5|754|753|758|783.5|733.5|677|684|674|684|697|700|689|706.12|710.02|701.5|686.32|639|670.25|680|725.74|738|768.23|781|794|793.5|786|771|766.5|741.5|736|699|707|698|705|724.5|761|749|739|735.5|780|792.5|801|756|780|799|803.5|776|799.5|827.5|804.5|797.5|775|772|747.5|731|722.5|715.53|741.5|720|703|720.5|720|727.2|730.5|750|741|724|735|724.59|722.5|728|761.5|771.5|763|783|768.78|747.5|709|713.34|727.05|708|674.76|685|685|650.5|662.5|667.1|691|708.5|705
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|348|337|342|339|347|355|346|354|364|371|378|381|364|354|353|361|356|332|324|328|322|331|330|332|334|334|348|357|361|346|338|336|340|328|318|318|324|333|350|363|347|348|356|355|328|309|321|332|325|339|337|329|316|299|298|293|269|273|269|264|267|262|256|255|242|244|248|242|241|246|250|246|248|245|239|238|226|226|225|226|224|225|221|217|214|223|218|213|211|219|218|218|212|213|216|214|207|200|206|198|191|194|187|195|196|200|198|189|188|193|192|195|194|191|188|194|193|198|188|190|182|183|191|184|170|173|179|172|167|181|174|182|170|176|173|167|166|176|166|162|163|165|174|162|189|190|191|194|197|185|182|180|179|180|172|172|166|168|162|157|163|168|164|162|158|160|148|146|146|146|147|146|146|146|151|150|147|149|150|149|145|150|159|151|148|144|137|133|135|131|130|125|114|116|115|114|113|114|113|112|110|108|109|110|100|108|108|122|103|||||||||||||||||||||||||||||||||||||||||||
03904|942375|/equities/card-factor|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2379|2314|2242|2237|2348|2301|2453|2359|2395|2431|2452|2505|2532|2502|2479|2574|2555|2477|2500|2417|2173|2147|2226|2240|2273|2319|2242|2210|2101|2063|2052|2097|2397|2459|2352|2416|2517|2456|2461|2576|2524|2499|2467|2415|2309|2199|2233|2150|2235|2251|2391|2392|2357|2342|2294|2246|2224|2298|2307|2325|2517|2500|2415|2499|2580|2586|2610|2580|2417|2421|2368|2429|2465|2449|2518.6899|2537|2441|2536|2525|2466|2462|2351|2352|2288|2262|2278|2250|2148|2130|2176|2187|2189|2148|2118|2126|2186|2179|2183|2219.22|2169|2024|2100|1963|1986|1994|2053|1972|1932|1918|2009|2024|2047.8|1923|1913.1801|1862|1944|1962|1991|1916|1997|1710.02|2164|2182|2151|2154.54|2194|2265|2047|2077.8501|2208|2169|2339|2267|2171|2071|1960|2017.87|2053|1876|1860|1930|1733|1913|1910|2136|2273|2200|2340|2457|2379|2198|2298|2351|2455|2510|2624|2587|2439.76|2364|2422|2373.47|2460|2480|2506|2595|2587|2760|2909|2970|2876|2883|2980|3157|3131|3026|3011.52|2799|2765|2712|2636.95|2620.79|2672|2763|2717|2633|2575.1299|2607|2506|2509|2369|2381|2298.96|2075|2118|2161|2337|2311|2346|2184|2236|2147|2314|2618|2623|2554|2605|2580|2702|2594|2814|2880|2641|2659|2729|2743|2648|2602|2597|2510|2379|2240|2202|2254|2240|2266.51|2212|2098|2140|2103|2147|2101|2042|2082|2061|1971|1888|2099|2145|2168.75|2107.3|2150|2059|2025|1876|1856|1914|1817|1850|1735.05|1764|1677|1598
03906|14020|/equities/centamin-egypt|FTSE350|65.3|64.55|53|51.5|53.6|50.55|53|57.1|57.2|55.85|53.95|52.4|46.57|43.8|46.31|46.21|46|46.22|43.51|40.83|42|46.33|42.25|48|52.2|52.4|51|50.65|50.25|45.07|45|45.68|44.89|45.08|46|43.02|40|36.46|35.58|36.75|38.19|38.35|38.242|36.25|31.25|34.67|37.31|38.122|38.29|38.38|38.31|37.49|43.44|43.61|38.75|42|46.5|50.55|58.65|56.95|53.25|52.75|53.8|59.85|61.25|60.8|58|56.1|56.1|40.3|37.52|38.83|42.1|50.1|61|59.01|70.4|71.05|65.2|97.75|106.9|100.6|95.75|92.2|93.5|89.55|83|79.5|75|74.05|68|63.85|66.5|66.2|68.7|73.5|69.4|65.05|68.691|73.5|66.7|62|62.5|64.5|65.1|68.5|64.6|65.8|65.47|68.75|75.65|78.832|84|89.1|91|91.8|96.3|97.9|98.8|91.75|89.227|81.8|84|83.35|84|95.1|99.1|86.5|98.9|107.5|106.4|114|103.4|101.5|95.5|94|95.95|103.6|108.2|102.8|107.9|105.9|107.5|87.45|135.6|137.2|134|125|126.1|124|116.65|119|122.2|126|126.8|119.2|125.8|130|137.4|151.8|154.9|133.8|139.6|124.6|127.5|129.65|125.5|125.9|153|146.2|127.4|148.6|165.7|167.995|178|167.3|163.8|169.3|181.2|187.6|185.5|177.2|179|176|170.6|177.5|167|173.5|182.8|187.5|165|181.32|172.945|170.7|167|166.2|150.4|158.5|151|157.6|154.7|166.8|169|161.25|151.75|148.75|140|152|149|134|134|130|136.625|140.5|124.5|122|128.95|128.75|118.5|119.457|116.48|114.25|108|116.797|125|136.25|124.75|123|122.125|115.75|126|129.75|133|135|139|123.5|135|115.75|111.602|97.832|95.438|98|98|98|84.5|86.5|89.5|93.25|89.5|90.5|89.5|79
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|329.4|332|345.2|334.7|326.8|329|335|330.7|328.1|315.6|321|318|308.5|312|322.6|322.4|331.8|345.3|348.9|340.5|323.2|329.5|335.3|344.1|342.3|351.2|353.5|357.5|364.2|362.2|365.3|363.9|400.4|400.5|396.1|387.1|398.9|383.2|391.8|391|382|383.1|372.1|377.5|362.1|356.4|373.8|360.9|378.7|391.7|388.2|379.6|384.1|375.9|381.64|380.5|375|369.2|359.2|352|352.2|365|351.2|348.4|340.3|353.4|348.4|340.3|337.2|339|336.5|337.8|336.33|336.6|326.7|322.2|315.3|321.2|325.8|324|330.1|333.8|333.1|328.2|337.17|331.7|334.7|327|327.8|330.8|319.5|321.7|319.6|315.8|322.7|319.8|316.2|306.3|308.63|318|305.91|315|314.2|315|311|309.13|321|313.6|310.4|318.5|315.2|314.87|309.3|306.17|298.05|295.2|288.5|300.8|291.4|283.9|282.5|288|295.4|285.5|284.78|284.99|299.2|287.6|291.1|304.4|297.1|300.2|304.5|311.3|310.2|291.7|286.05|297.8|287|295.56|305.9|294|307.6|306.2|308.5|329|316.5|327.4|326.9|323.4|318.6|320.8|313|319.1|316.2|315.5|307.5|321.99|327|329.6|320.36|328.6|322.7|330.9|329|336.4|339.2|343.2|340.08|328.6|322.5|325.4|327.5|336.3|331.6|339.12|333.2|324.27|316.87|316.33|332.7|338.5|334.34|331.89|327.5|323.3|326.63|323.14|334.7|342|346|329.7|325.19|322.5|328.9|322.2|306.6|315.9|309.6|307.6|292.3|306.4|301.75|290.5|277.6|274.9|274|280.5|281.3|297.9|310|298.5|302.2|296.7|295|291.2|290.9|284.1|279.31|278.9|272.5|263.9|269.7|280|286.5|279.8|281|276|271|265.86|261.55|257.3|259.53|244.8|243.4|247.4|242.3|240.85|251.71|249|259.64|262.12|262.64|255.46|252.5|228.8|220.3|219.7|219.5|230.33|230.25|220
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|151.58|140.63|134.44|134|137.09|137.65|139.3|140.96|137.98|140.08|151.58|152.57|146.38|156.55|152.9|160.44|177.82|154.88|150.91|150.12|148.81|152.8|148.53|145.65|143.37|147.74|145.15|155.38|150.71|146.94|145.15|153.94|148.51|157.79|158.16|169.98|167.29|157.02|151.33|149.32|145.06|141.88|144.56|141.08|133.74|128.42|127.94|126.39|128.87|129.07|129.86|125.22|122.96|114.18|112.89|108.7|107.62|111.2|110.8|111.2|111.5|106.04|106.93|107.43|107.6|107.62|107.23|105.7|107.92|108.32|102.86|103.36|102.16|102.46|96.5|97.99|223.16|219.34|219.57|220.02|220.02|222.31|221.14|221.13|226.53|218.19|222.49|216.93|214.09|218.91|202.41|203.55|201.38|192.94|190.27|188.58|184.32|188.58|193.75|190.83|186.79|194.87|189.48|193.07|187.01|185.89|188.81|191.28|192.63|195.1|191.5|194.87|191.27|182.91|184.24|188.99|192.63|194.87|187.01|185.1|188.05|185.33|185.89|183.02|173.77|178.54|184.09|179.6|167.09|170.25|170.24|173.32|166.93|165.71|165.24|157.83|162.06|163.44|159.85|174.64|177.36|165.69|161.64|152.66|167.13|170.85|169.73|179.6|180.68|179.7|175.34|177.14|185.89|183.65|189.71|181.4|198.46|195.99|189.46|191.5|184.09|191.08|188.58|182.3|189.71|196.89|190.38|197.57|198.28|194.9|198.97|204.35|206.55|204.52|190.61|192.18|196.89|191.5|188.23|188.58|188.04|199.09|199.36|204.75|188.58|180.73|181.75|179.6|178.71|182.3|181.4|173.32|177.14|186.72|181.24|179.38|177.14|178.52|173.32|177.14|174.89|179|172.42|162.99|165.06|166.13|166.13|169.91|161.64|177.31|166.13|163.62|170.41|168.83|172.17|170.18|157.02|149.52|141.17|145.44|147.7|147.2|139.18|144.86|147.28|146.38|138.49|131.11|137.4|129.32|127.52|131.11|139.15|132.01|139.19|140.13|140.99|146.81|141.89|147.36|143.68|149.12|152.62|144.58|140.99|143.68|136.32|130.21|131.11|128.87|131.11|132.01
03909|6863|/equities/city-of-london-investment-trust|FTSE350|382|380|375.5|373|378.5|374.5|374|373.9|379.73|382.4|383.75|377.23|369.9|363|371.95|383|380.9|379.4|376.56|372.18|365|366|375|375|373.04|375.5|374.5|371.71|372|361.6|362|363.9|369.6|368.9|363|360.39|362.64|359.71|366.5|373|368.11|369|368.75|363|347.31|338.7|347.62|348.9|360.1|366.89|367.5|358.04|356.8|356.5|347.8|349.88|342.33|348.39|348.1|343.3|344.4|337.3|336.5|332.46|326.6|331.1|328.54|325.98|326.5|324|315.9|317.75|317.3|315.58|314.21|310.89|304.8|309.21|312.9|308.08|315.94|312|316.4|313.11|315.8|318.06|311.8|304|306.2|312.27|308.5|311.8|304.07|301|298.09|297.9|296.4|288.1|287.83|291.4|290|279.25|275.8|285.7|290.6|295.1|295.5|288.5|290|295.33|299.32|303.3|298.01|296.7|296.45|298.9|294.8|293.4|287.5|290.15|286.5|285.4|288.89|278.89|274.3|279.4|284.57|269.5|272.9|281|278|289|287.85|284.85|272|262.37|256|270|264|267.6|268.7|257.55|275|264|293.9|297|293.48|303.34|301|292.66|289.29|292.82|295.23|301.2|300|298.4|298.26|302.65|295.7|295|295.8|292.02|288.4|280|282.4|287.5|286.78|291|290|287.8|282.45|284.85|294.49|294.25|295.9|294.9|290|285|279.7|277.8|283.4|280|285.25|281.2|286.3|279.86|280.36|274.8|272|269.6|273|267.1|249.5|253.9|256.9|258.8|258.1|262|252.9|254.6|239.4|244.8|255.9|248.25|237.88|243|241.68|243.35|247.9|254.8|268.5|268.77|268|265|260.5|259.6|258.3|260.99|249|247.8|236.4|234.2|235|244.5|247.5|250.5|244.75|244.1|236.6|241.4|242.4|239|241.5|246|237.66|230.8|237.5|237|239.9|226|234|237.43|228.7|221.75|225.9|222.1|212.3|216.7|212.5|216.29|209|198.5
03910|28600|/equities/clarkson-plc|FTSE350|2645|2638.5|2533|2498|2413.6001|2400|2350|2332|2075|2001|1992.5|2007.2|2013|1960.8|2045.1|2147|2135.5|2097.8|2020.3|1985.8|2025|2000|2005|2078|2145|2033.2|2091.2|2287.2|2350|2347.3999|2266|2241.8|2206|2088.6001|1990|1950|1955|1902.2|1895|1881.5|1889|1840.1|1756.7|1710|1670|1648|1610|1610|1702|1668|1636|1631.6|1615|1630|1660|1611|1575|1507|1520|1488|1472|1461.8|1451.8|1437|1410|1371|1272|1255|1235|1170.2|1189|1156.3|1189|1205|1214|1199|1180|1175.5|1346.8|1330|1300|1374|1351.7|1301|1303.4|1296.1|1318.4|1260|1301.3|1299.3|1288|1270|1308.3|1272|1271|1290|1292.1|1280|1320|1280|1303|1276.4|1301|1331|1385|1350|1356|1325.2|1339|1315|1306.1|1300.5|1310|1258|1160.3|1168.2|1171.5|1180|1153.1|1140.5|1135|1180|1148|1120|1081|1150|1131|1088|1055|1050|1083.6|1123.7|1060|1044|1053.5|1090|1050|1097|1120|1167|1152|1149.6|1190|1200.6|1301|1305|1306|1251|1247.5|1209|1205|1213.8|1202|1185|1279|1266|1327|1289|1245|1314|1350|1286|1252.2|1167|1111|1074|1081|1095|1075|1144|1175|1178.9|1190|1171.1|1140|1124|1054.4|1070|1040.6|1011.9|1035|1028.4|1043.4|1056|1040|1021|1015|1006.1|1019|1000|985.2|973.7|939|895|898|864.5|865|905|905|885|890|890|908.7|930.5|871.9|885.8|909.7|928.9|891|950|963|970|880|890|873.1|868|870|845|800|781|810|761.9|768.8|790|796.2|767.1|755|798.5|790|840|840|793.5|784|775.5|815|825|828.8|873|865|870|835|850|810|775|725|660|638.2|659.9|639.9|606.5|601|600
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|1420|1392|1392|1394|1442|1410|1393|1418|1431|1440|1412|1427.9|1370|1320|1314|1359|1387|1386|1378|1359|1328|1335|1347|1297|1226|1264|1283|1263|1277|1275|1215|1152.7|1141|1130|1090|1049.5|1062.8|1067.4|1099|1084|1063|1058.1|1037|1020|987|924|943.5|936|990.5|1024|1087|1055|1039|1038|1033|1059.9|1021|1051|1068|1098|1085|1039|1047|1029|1012.5|1004|995|975|929.5|893.5|855.8|868.5|870.5|876.5|857|845|815|852.5|853|831.5|843|853.5|853.5|832.5|852.8|844.2|819.5|784.5|780|793.5|774.5|758.5|751.5|741|769.5|769|749|734|703.8|723.5|683.5|690.2|691.5|702.5|724|746.5|744.5|731.5|756.5|785.5|791|811.9|754.4|765|738.7|731|702|713.5|671|659.5|608.1|600|630|607|594.5|616|634.5|619|674|719.5|693|719|720.5|725|726|654|651.5|684|671|705|699.5|657|710.5|669.5|757|781.5|758|791.5|782.5|726.5|751.5|778|790|795|788.8|778.5|797|810.5|803.5|803.5|802|844|841.3|841.5|868.5|843.5|827.5|850.5|848|859.2|849.5|852.5|890.5|880|853|865|850|863|814.5|813|811.5|793.5|809|771|779.5|755.5|746|743.5|721|703.5|685.5|681|669.5|672|669|697|679|697|699|694|674.5|704.5|736.5|701.5|714|707|703|705.5|685.5|725.5|758.5|769|774|770|798.5|786.5|705.5|713|670.6|692.5|664|680.5|700|717|704.5|712.4|701|691.5|692.5|704|696.5|701|714.5|711|691.5|700|714.1|745|768.5|783.4|771|761.2|785.5|749.5|750|746|748.5|743.5|680|680|664.5|626
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|145|139.99|135|128.68|131.91|132.5|132|128|131.76|134|128.87|129.18|126.4|124.1|130.14|133.98|137.35|137.6|124.9|122.42|122.01|122|121.6|123.23|120.78|122.5|118.5|120.75|115.8|117.7|115.85|117.05|117.55|117.95|117|119|117.6|117.1|117.5|110.28|107|100.9|100.4|98.45|98.49|98.83|97.35|96|97.55|97.72|99|97|91.5|92.8|88.45|86.5|84.9|86.45|84.3|81.65|85.75|82.83|80.1|81.73|77.09|77.95|77.05|76.05|77|78|77.5|75.55|72.9|72.45|68.91|66.2|67.53|67.4|71.81|72|71.88|70.91|71.7|72.05|70.9|72.14|72.5|72|71.22|72.14|66.8|66.16|66|65.61|66.36|65|67.32|65.49|63.95|60|62.05|60.11|63.1|61.72|62.9|62.3|61.8|61.9|61.2|62.2|62.15|61.73|61.6|68.16|65|629.06|658.5|628.5|611|600|594|598.5|597|551|550.78|571|569.06|507.5|635|650|650.5|655|645|635|591.5|587.5|550|600|583.5|571.46|590|595|575|635|638.5|643|643|645.5|657.5|650|641.5|642.5|655|640|632|645.47|645|675|660|651.5|645.5|645|650|629|620.5|635.5|595.5|582|594.5|588.86|541|534.5|535.5|536.75|535|525.5|520.03|529|531.56|510.5|541.08|560|548|539.62|540.5|517|532|532|515|529.5|508|510|504|498.04|452|457.75|450.25|474.7|445.5|450.51|479.75|465|441.75|460|438.59|464.75|470|509|491.75|520|500|501|519.5|484|490|480.25|515|469.75|469.75|450|451.47|439.25|448.5|450.25|462.5|478.7|498|495|486|440|441.25|451|466.5|480|523|469.75|534.5|559.5|540|534.5|532.5|529.15|498.7|478|445|404.75|344.75|315|313|300|300|300
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|35|35|35|35|35|34.5|34.5|35|34.5|33.75|33.5|33.5|33.25|31.5|31.5|31.5|30.5|30|30|30|30|29.75|30.25|30.25|29.75|31|31|30.75|29.5|29|29|29|29|29|29|28|28|28|28|28|28|25|25|23.62|23.62|23.75|23.75|24|25|27|28|30.25|31|31|32|33|32.5|32.5|32.5|33.25|31.75|31.75|31.75|31.75|32|32|32|31.25|30.5|30.5|30.5|30.5|30.5|30.5|29.5|29.5|29.5|28.75|28.5|28.5|27|27|27|27|27|26|25.5|25|26|25|25.25|24.75|24|24|23|23.5|22|23.5|23.5|24|24|24|23.5|23.5|23.5|25|25.25|25.5|26.5|27|27.5|26|26|26.5|28|29|29.5|29|28|28|28.5|27.75|28.5|28.5|28.75|30.5|29.75|29.25|29.5|30.5|30.5|31|29.5|29.5|29.5|30.75|31.25|33|34|35|33.5|33.5|35.5|34|40|41.5|41.5|40.5|40|40.13|40.64|41.66|42.67|42.67|39.62|39.12|40.13|40.13|40.13|40.13|39.12|38.1|39.12|36.58|38.1|38.61|38.61|39.12|38.1|38.1|35.05|34.54|36.58|37.08|35.05|35.05|35.05|33.02|33.02|33.02|33.02|35.05|35.56|35.05|35.56|35.05|33.53|33.02|30.99|30.99|30.99|30.99|30.99|30.99|32.51|32.51|33.53|33.02|33.02|33.02|32.51|32.51|32.51|33.02|33.02|32.79|33.71|36.48|36.48|37.87|37.87|37.87|35.56|36.95|36.95|36.95|36.02|36.95|35.56|33.71|33.71|34.64|35.1|35.56|35.56|36.95|33.25|33.25|33.71|34.64|35.56|33.71|31.4|33.71|34.18|34.64|36.95|37.41|35.56|36.02|36.48|36.95|32.79|31.87|29.56|30.02|30.02|26.79|26.32|25.4|23.55|25.4
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|1394.6|1402.1|1432.2|1400.2|1400.2|1419|1383.3|1350.3|1388|1367.3|1454.8|1431.3|1519.8|1510.4|1602.7|1613|1696.8|1621.5|1645|1624.3|1507.6|1599.8|1625.3|1662.9|1629|1696.8|1684.6|1716.6|1646.9|1616.8|1648.8|1723.2|1735.4|1831.5|1762.7|1652.6|1684.6|1657.3|1789.1|1718.5|1537.7|1506.6|1563.1|1576.3|1452|1426.6|1483.1|1660.1|1683.6|1648.8|1677|1605.5|1531.1|1647.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|1006.71|996.59|979.55|962.52|968.91|984.35|964.65|972.63|1007.77|996.59|982.22|976.36|952.4|969.97|996.59|1031.1899|1017.35|1028.53|1022.14|996.59|967.84|980.09|980.62|974.23|955.07|967.84|955.07|968.91|947.08|908.75|896.51|897.04|914.07|909.28|911.41|913.01|930.58|912.48|937.5|961.46|937.5|955.07|957.73|933.77|902.89|872.02|894.38|905.02|917.8|961.46|949.74|905.56|915.67|898.63|877.34|865.1|869.36|894.38|892.25|889.05|887.99|872.55|856.05|833.69|828.89|827.3|809.2|804.41|794.82|788.43|769.8|774.06|785.24|774.59|767.6|762.35|739.99|735.73|736.26|724.55|727.75|725.08|736.26|728.28|750.18|753.3|750.64|755.43|761.82|762.88|751.7|747.98|737.86|706.45|697.4|714.44|712.31|692.08|664.99|693.14|669.72|678.77|654.81|681.96|680.37|692.61|692.61|681.21|682.49|701.66|708.58|711.17|700.06|676.53|676.76|685.16|677.17|665.99|628.73|654.81|648.42|644.16|660.67|635.11|621.84|623.93|632.45|589.86|598.91|606.9|599.45|613.29|599.45|593.59|572.83|546.74|555.24|586.14|570.16|581.34|575.49|546.74|580.81|575.53|615.95|623.4|623.4|646.29|643.1|628.73|617.01|625.53|629.11|627.66|615.42|630.95|620.21|621.09|612.09|602.11|586.14|598.91|587.2|571.23|569.63|573.89|587.73|606.37|587.73|595.09|588.27|602.64|602.11|603.17|618.61|634.05|618.08|619.55|607.96|590.39|568.57|574.42|556.86|545.38|561.65|554.1|556.32|553.13|579.75|570.7|586.67|577.62|553.66|538.76|534.5|568.04|566.97|606.37|590.93|570.16|540.88|570.7|610.09|605.83|578.68|570.24|561.48|580.28|535.03|574.96|573.36|558.45|575.49|565.91|561.11|534.5|537.16|535.56|521.72|511.92|481.58|479.13|453.47|476.15|492.23|492.97|471.89|482.22|477.64|494.99|467.1|461.46|436.43|431.22|436.54|413.12|419.72|419.1|424.72|404.07|381.8|380.32|374.68|360.09|350.72|349.02|335.92|342.31|343.38|344.44|369.46|356.42
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|742.9|739.86|723.63|742.9|719.67|748|746.87|753.67|791.63|745.73|757.63|751.97|728.73|720.23|724.77|754.94|736.1|728.17|723.97|728.73|732.13|733.27|744.03|690.77|663|666.26|670.37|640.9|617.1|615.9|582.53|588.77|585.37|609.73|597.83|571.77|596.13|592.05|571.77|572.33|574.03|561|583.1|544.11|517.93|480.08|501.61|591.07|585.56|579.71|573.84|564.15|547.78|570.57|668.89|707.07|679.37|680|667.41|640.33|604.44|613.01|642.22|617.04|618.93|575.48|566.67|558.1|522.47|503.7|513.74|507.48|493.76|493.76|478.52|486.45|470.84|421.47|453.47|463.03|460.13|459.63|484.81|477.26|471.97|497.41|488.81|479.14|477.89|459.63|455.85|449.68|456.48|423.99|386.97|382.44|380.93|368.96|408.6|455.35|464.79|453.21|474.24|494.26|520.2|517.18|517.62|537.78|513.4|555.33|531.53|577.24|465.42|505.29|516.04|520.05|519.77|510.13|490.25|487.28|446.61|438.1|421.85|430.67|433.02|431.04|440.99|428.15|466.81|481.04|482.3|475.75|469.83|455.85|465.8|461.9|469.58|488.21|484.69|482.3|469.7|469.07|517.56|516.17|604.57|582.16|577.5|579.26|599.66|566.67|572.96|558.48|576.74|561.76|547.9|588.9|583.29|578.13|576.74|579.26|578|546.88|569.06|528.76|536.95|547.65|533.17|549.41|513.9|553.95|554.07|549.92|525.11|477.26|484.81|492.12|495.27|470.4|455.35|455.6|464.14|478.39|462.78|466.93|460.89|439.48|407.6|376.77|390.24|384.7|385.33|355.36|360.15|340|337.17|347.37|345.16|412.41|362.41|376.27|331.56|362.67|380.17|383.32|408|389.87|399.94|415.68|394.15|410.52|418.33|405.48|385.71|389.11|369.47|346.67|390.24|403.34|363.55|399.56|354.48|377.65|376.64|371.8|394.02|363.93|310.91|313.68|294.67|321.36|331.19|317.59|323.5|356.37|355.49|352.21|382.38|408.5|409.64|405.23|406.44|400.56|399.56|358.22|333.07|336.22|322.5|313.18|278.42|276.72|279.24|251.85
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|1210|1217|1263.24|1274|1287|1241|1214|1233|1262|1232|1308.55|1279.64|1266|1317|1248|1240.99|1260|1219|1204|1193|1169|1155.12|1148|1135|1135|1119.1|1076|1105|1077|1061.9|1089|1157|1183|1163.6|1156|1118|1132|1140|1165|1144|1168.76|1163|1153.11|1148|1175|1148.15|1136.9|1114|1123.04|1097.08|1100|1065|1075|1052|1038.36|1038.8|1035|1005|1035|984|977|1000|1000|1000|997|970|923|906.25|894.5|859.32|840.12|828|817.4|775.5|790|733|769.29|773.5|784.68|750|788|736.5|771.5|785.7|794|793.35|823|833.5|837.02|845|850|851.5|851.88|818|823.5|823|810|819|801.3|803.89|807|825|830|808.5|810.5|810.5|797.5|799.5|814.5|810|809.23|821.92|795.5|795|783.66|824.12|830.5|809.78|775.89|747|745.5|743.12|747.96|749.75|730.36|752|741.46|713.12|709.98|695|701|698.5|680|688.57|655|622.5|609.5|628|618|632.5|631|637.5|631.5|625.5|649|735|724.02|721.5|729.5|746.2|752.25|758|781.5|779.33|795.17|764.75|752|752.5|755|750|772.12|826|850|835|821.5|840|849|859.5|837.56|852.62|845.51|840|859.88|853.65|850|853.5|861.5|871.12|855|860|869.5|810|874.04|890|896.91|841.5|840|834|835|800|869.5|860|835.5|857.5|859.5|870|887|875|879|852.5|858.01|852.5|866.5|856.92|854.5|839.5|824.5|818|810|819|815|812|806.5|808.16|804.55|797.5|815|825|795|794|757.6|751.55|760|731|753|790|782.4|771|777|746|730|745.5|758|704|680.12|675|693.5|676.21|710.66|671|667.5|655.2|631.5|600.6|610|590.6|611|610.5|620|611|606.06|627
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|358.37|348|376.7|376.33|407.7|390.3|388|366|365|376.2|379.51|378.94|371.2|367|360|377.5|393.6|385.8|362|361.8|360.19|354.9|355.41|356.1|364.66|375.51|384.67|380.1|369.16|343.7|336|332|332|343.5|316.1|308.8|329.2|330.6|335|329.4|330.6|344.3|359.4|346.1|322.7|332|320.75|338.75|347|337.06|340|316|320|316.42|310.5|309.59|293.75|300|297.5|272|282|265.4|262.1|264.83|253|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03922|6664|/equities/crh|STOXX600/FTSE350|1732|1712|1720|1729|1769|1678|1623|1646|1695|1730|1651|1618|1646|1560|1595|1647|1633|1566|1547|1506|1427|1478|1558|1574|1578|1539|1524|1522|1536|1495|1463|1467|1520|1499|1443|1376|1393|1453|1474|1433|1359|1359|1351|1325|1338|1288|1326|1359|1384|1391.59|1441|1372|1399|1375|1331|1384|1366|1436|1485|1526.6899|1485|1435|1405|1378|1339|1377|1340|1263|1239|1268|1239|1250|1180|1165|1145|1133|1100|1143|1181|1117|1135|1110|1202|1185|1239|1256|1183|1095|1127|1152|1255|1196|1207|1160|1200|1163|1230|1091|1140.71|1135|1075|1136|1100|1146|1155|1270|1222|1212|1210|1271|1296|1400|1330|1357.3199|1369.9301|1355|1295.78|1312|1282|1325|1232|1222|1320|1245|1140|1155|1214|1073|1090|1145|1079.66|1176.88|1161.39|1134.72|1108.05|972.13|897.28|980.73|911.05|988.47|1006.78|976.19|1049.12|1049.55|1191.5|1234.51|1165.6899|1204.4|1328.29|1197.95|1222.47|1204.83|1235.38|1299.04|1310.22|1361.41|1419.48|1429.8|1415.1801|1372.16|1433.99|1407|1426.36|1340.76|1330.01|1349.36|1397.11|1462.49|1462.49|1426.36|1332.16|1333.45|1302.05|1222.47|1342.05|1351.77|1313.66|1299.04|1262.04|1227.63|1281.83|1114.0699|1151.9301|1082.67|1101.6|1033.28|1064.1801|1033.51|1100.74|1107.1899|1157.09|1160.53|1012.99|1200.96|1297.3199|1410.01|1392.8101|1420.34|1337.75|1345.49|1433.24|1534.76|1718|1658.64|1539.92|1585.6|1557.98|1565.73|1598.42|1858.22|1866.83|1668.96|1651.75|1639.71|1639.71|1594.12|1534.76|1514.97|1443.5699|1514.11|1440.98|1475.4|1484.86|1509.8101|1551.96|1565.73|1630.25|1658.64|1596.7|1607.02|1569.17|1471.09|1504.65|1530.45|1534.76|1474.6|1625.95|1656.0601|1708.34|1569.17|1608.74|1725.74|1582.9301|1508.09|1513.25|1610.46|1556.26|1506.37|1465.0699|1514.11|1416.9|1359.26
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|2562.3401|2588.3701|2584.3601|2555.3401|2503.29|2544.3301|2453.24|2336.1399|2442.23|2527.3101|2483.27|2508.29|2392.5701|2410.55|2392.5701|2396.5601|2348.5901|2463.52|2473.52|2407.5601|2266.6399|2305.6201|2324.6101|2362.5801|2346.5901|2274.6399|2462.52|2604.4399|2538.48|2458.53|2665.3999|2641.4199|2734.3601|2651.4099|2628.4199|2612.4299|2665.3999|2563.46|2536.48|2521.49|2414.55|2551.47|2608.4399|2543.48|2488.51|2365.5801|2416.55|2455.53|2450.53|2556.47|2609.4399|2481.51|2531.48|2526.49|2546.47|2604.4399|2695.3799|2737.3601|2782.3301|2631.8999|2667.3999|2611.4299|2575.46|2545.47|2457.53|2458.53|2448.53|2308.6201|2310.6101|2354.5901|2358.5901|2379.5701|2362.5801|2341.6001|2377.5701|2321.6101|2302.6201|2269.6399|2141.72|2260.6399|2329.6001|2253.6499|2347.5901|2417.55|2418.55|2418.55|2454.53|2340.6001|2376.5801|2438.54|2462.52|2406.5601|2391.5701|2271.6399|2262.6399|2301.6201|2264.6399|2153.71|2234.6599|2325.6101|2248.6499|2182.6899|2101.1399|2138.72|2198.6799|2228.46|2262.6399|2140.73|2070.26|2100.74|2105.74|2235.76|2207.6799|2147.05|2158.71|2067.76|2035.78|1991.8101|1922.85|1936.84|1889.87|1822.91|1846.89|1803.92|1717.97|1798.92|1860.88|1727.96|1657.01|1784.9301|1729.96|1726.96|1861.88|1809.91|1721.97|1616.03|1649.01|1799.92|1766.9399|1707.98|1758.95|1602.04|1780.9301|1708.98|1915.85|1999.8|1970.8199|2063.76|1908.86|1862.88|1864.88|1907.86|1901.86|1898.86|1869.88|1858.89|1868.88|1841.9|1794.92|1729.96|1746.8|1695.98|1628.02|1613.03|1551.73|1598.04|1569.0601|1469.12|1479.11|1495.1|1517.09|1513.09|1606.04|1516.09|1604.09|1594.09|1564.9399|1511.09|1576.0601|1459.13|1441.14|1419.15|1457.13|1436.25|1498.1|1461.12|1475.12|1476.12|1457.13|1435.14|1422.15|1344.1899|1263.24|1275.24|1268.24|1340.2|1284.23|1179.29|1134.3199|1095.34|1004.4|1025.39|1043.37|1045.37|999.4|934.94|914.19|954.93|964.92|1011.39|977.41|943.43|985.91|942.93|945.93|917.95|916.45|919.45|914.95|845.54|805.52|794.02|753.05|782.53|816.51|842.49|791.53|791.53|778.03|766.54|784.53|766.54|783.96|790.03|795.02|767.03|716.57|734.86|726.06|657.11|649.75|668.6|669.6|627.12|629.62|649.61|601.64|600.64|577.65|577.15|563.16|562.66
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|326.5|308.2|305.6|314.2|322.6|334|342.8|332.92|335.7|343.7|307|300|290.2|292.1|275.6|271.2|277|275.7|270.2|279|280.75|276.5|282.25|280.5|274.25|264.5|265.5|261.96|259.75|253.5|240.25|232|229|231.5|233.25|235.75|241.5|233.5|243.75|247|247|244|241.75|248.75|248.5|234.25|243.09|239.5|249.75|238.25|242.5|248.25|249|191.75|197.5|202.03|191.62|201|201|196|203.28|208.25|215|209.25|212.5|217.5|224|218|221.5|210|211.25|202.69|194.5|203.74|202.29|192|195|175.5|173.07|167.25|163.2|173.31|165.26|161.75|161.66|164.5|158.5|147.25|148.5|156.75|142.49|131.5|131|129.5|134|138.75|140|145|141.75|133.25|130.25|131.5|130.25|136.75|132.75|131.25|125|128.1|128.5|150.25|166.25|171.08|169.75|175.25|168.5|176.75|169|170.25|159|326.75|321|317.5|317|307.5|305.42|312|332.25|306.1|310|325|350|351.27|310|343|344|331.25|341.5|375.75|325|339.75|353.5|337|374.5|371.75|416.5|405|411.75|434|430|387|385|395|390.75|386|369.75|403|399|405.75|400|396.25|368.08|364|382.25|371.5|384.5|394.75|398.75|404.25|415|400.5|400.75|375|390.75|424|398|400|404.25|415.25|375|381.25|361.5|349|338.25|305.75|290.34|284.25|260|262.25|244|230|221|220.25|220|217|221|226.75|230|202.6|196.6|190|189.5|189|193|197|178.75|196.5|175.5|190.25|187.75|194|204|182.25|183.5|165.5|135|130.15|133.37|128.67|124.34|124.11|122.3|129.21|128.07|128.2|129.68|133.57|124.31|125.18|124.51|128.47|127.2|129.14|133.37|137.26|128.61|123.51|131.56|137.86|140.88|127.4|127.49|122.03|122.9|121.7|122.97|125.38|123.31|127.6|120.09|118.58|109.43|102.47
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|3028|3122|3150|3181|3341|3295|3235|3195|3221|3150|3156.3|2790|2785|2746|2787|2808|2900|2995|2926|2836|2862.3999|2813|2925|2900|2875|2868|2850|2738|2668|2563|2506|2545|2480|2579|2539|2558|2599|2611|2655|2668|2694|2698|2598|2595|2576|2540|2505|2605|2550|2580|2670|2550|2432|2269.8|2382|2396|2300|2300|2320|2320|2429|2374|2313.7|2334.3|2322.3|2111.6001|2081|2093.5|2121.8999|2149.8999|2112|2133.1001|2078|2064.2|1992.7|1981.5|1909.1|1969|1955.5|1927.2|1890.6|1863|1905.2|1955.6|1894.4|1884.5|1881.1|1755.3|1767.8|1778.8|1787.2|1733.3|1701.8|1679.3|1592.4|1610.9|1587.7|1613.3|1651.9|1651|1627.8|1637.2|1676.9|1660.5|1615.2|1588.1|1567.4|1593.7|1590.7|1616.5|1643.7|1680.3|1662.2|1660.9|1670|1672.1|1676|1628.6|1567|1575.2|1498.1|1633.8|1560.1|1637.2|1576.9|1593.7|1577.3|1476.1|1490.7|1544.6|1637.2|1723|1654.5|1721.7|1598.5|1621.7|1537.3|1554.1|1601.9|1617.8|1557.1|1483.4|1531.2|1484.7|1629.9|1620|1648.4|1731.6|1744.9|1706.2|1751.8|1783.7|1865.1|1830.2|1768.6|1907.8|1895.7|1940.5|1923.7|1928.5|1943.1|1955.2|1947.4|1895.7|1972|2014.2|1942.7|1922|1974.2|1947.4|1923.7|1925|2003|1963|2037.9|2002.6|1907.4|1882.8|1804.8|1732.9|1736.3|1838|1835|1775.1|1761.3|1770.4|1789.3|1783.3|1825.5|1771.7|1772.1|1745.8|1671.7|1654.5|1646.3|1654.5|1673.8|1628.6|1600.6|1590.7|1547.6|1644.1|1697.5|1682.9|1587.2|1654.5|1589|1607.1|1594.1|1757.9|1818.2|1826.8|1776|1692.4|1682|1672.5|1688.1|1704.4|1657|1722.5|1664.8|1688.9|1678.6|1701.8|1819|1787.2|1676|1682.9|1654.5|1654.5|1609.7|1553.6|1656.2|1657|1676.9|1551.9|1533.9|1607.9|1623.9|1526.9|1473.5|1555.1|1472.6|1361.5|1460.6|1395.1|1318.4|1316.7|1308.9|1324.4|1274.5|1258.1
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|713.5|678.5|660|665|695.5|681.5|686.5|707|709|699.5|678|683.5|685.5|685.5|698.5|707.57|735|726.5|675|682|685|683|682.5|685|680.7|691.4|696|687.5|683.5|689.88|725|725|700|726.5|715|703.5|712|672|677|677.86|688|688|685.16|727.06|694.5|750|710|688.16|683|708|712.38|698|725.5|727.5|750|775.27|777|758|756.5|744.75|729|707.44|677.5|660|643.19|621.28|625|624.12|624.5|624.82|604|602.44|597.83|593.39|590|577|580.81|595.5|619.5|604.02|620|586.5|588|585|585|599.7|550.33|498|495.4|478.1|486.07|487|497|487.9|496.5|488.5|491.9|482.9|487|483|477|475|468.25|452.25|460.07|464|467.28|471.54|449.37|442.97|452.67|459.99|477.25|481.33|502.4|521.51|513.05|483.59|470.84|478.61|474.98|461.84|471.36|466.83|449.38|448.7|456.54|435.78|478.16|476.54|474.66|441.15|436.16|437.82|435.1|432.37|433.06|452.38|453.23|394.31|407.91|422.59|437.37|426.03|430.57|426.68|437.82|453.23|445.07|440.08|444.16|430.59|435.1|439.86|436.69|435.1|441.44|438.27|431.11|441.44|449.38|462.29|471.36|453.23|464.11|471.36|457.31|439.86|457.76|462.75|464.11|462.06|470.4|480.42|460.48|464.11|451.42|471.01|484.5|458.67|455.95|465.92|487.99|482.24|478.16|437.82|425.04|416.97|423.32|422.64|430.57|385.24|363.56|371.87|362.81|376.18|362.81|364.85|372.1|364.4|362.58|369.15|375.27|371.76|367.12|376.18|398.84|402.01|412.13|421.5|416.97|409.72|371.87|376.18|385.24|397.48|398.48|408.45|416.06|427.85|435.1|435.1|431.93|426.03|424.04|438.45|445.31|430.57|425.04|424.77|407.27|422.61|410.26|403.92|419.06|411.98|400.84|403.37|394.37|385.79|368.57|377.09|380.26|382.52|390.68|382.34|385.97|386.69|385.24|397.93|396.35|391.36
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2734|2765|2743|2690|2759|2726|2686|2701|2728|2732|2782|2663|2640|2495|2591|2610.29|2573|2462|2450|2410|2418|2431|2420|2445|2482|2457|2529|2585|2555|2447|2409|2348|2396|2392|2301|2348|2331|2386|2322|2437|2425|2508|2496|2442|2317|2295|2284|2284|2377|2443|2518|2425|2365|2296|2307|2271|2116|2155|2133|2152|2203|2211|2153|2162.8899|2120|2161|2185|2187|2200|2179|2120|2126|2133|2121|2069|2050|2010|2042|2079|2038|2046|1977|1961|1934|1953.61|2022|1921|1905|1926|1989|1987|2000|1965|1901|1908|1892|1840|1801|1871|1799|1779|1779|1709|1780|1753|1775|1719|1731|1706|1756|1743|1820.8199|1761.6899|1719.9399|1732|1750|1751|1749|1677|1712|1559|1544|1592|1536|1527.4|1566|1624|1508|1591|1672|1647|1700|1620|1650|1557|1430|1508|1609|1576|1552|1527|1587|1753|1634|1817|1786|1800|1807|1850|1775|1822|1855|1838|1814|1740|1730|1725|1808|1703|1709|1644.13|1647|1660.48|1661|1688|1731|1658|1639|1564|1555|1566|1550|1571|1532|1579|1527.05|1540.04|1543|1509|1451|1473|1444|1532|1532|1537|1536|1569|1554|1539|1496.3199|1480|1444|1383|1399|1357|1394|1344|1358|1297|1280|1224|1310|1350|1325|1331|1351|1335|1359|1321|1484|1458|1416|1408|1388|1369|1331|1330|1370|1305|1287|1281|1301|1325|1321|1340|1325|1299|1260|1246|1287|1308|1299|1316|1384|1250|1241.4|1281.27|1255|1256.26|1197|1252.27|1322.23|1214|1177|1169|1209|1151|1057|979|940.5|938.5|850.5
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|1838|1804|1871.5|1866|1845.5|1879.5|1812.5|1818|1833|1856.5|1890|1851|1825.5|1819|1947|1933.5|1985.5|1995.5|1990.5|1952.5|1882|1934.5|1949.5|1986.5|2006|2007|1990|2023.5|2000|1957.5|1944|1962|2036|2022|1987.5|1993.5|2005.5|2020.5|2104.5|2085|1976|2050|2004.5|1978.5|1896.5|1825|1892.5|1945|1939.5|2038|2029.5|2023|2014|1945|1976|1971.5|1999|2064.5|2037|2012|1994|1961|1963|1929.5|1886.89|1912|1852.5|1825|1793.5|1828.5|1795|1819|1827.5|1879|1857.1899|1873|1810|1801.33|1805.26|1764.5|1772|1771|1788.5|1741.5|1722.33|1681|1697|1724|1719|1691.5|1705.5|1703|1708.23|1685.5|1680|1670|1640.5|1588.5|1587.66|1607.5|1528|1516|1492|1555.5|1554|1566.3199|1578|1522.5|1515|1514|1517|1520|1540.63|1507.5601|1495.74|1500|1488.5|1460|1417.67|1391.5|1392.5|1412.5|1424|1375.1801|1356.8101|1366.41|1363|1304.5|1305.5|1334|1303|1317|1331.5|1295.5|1278.5|1219|1208.29|1218|1179|1223|1210|1107|1180|1179|1249|1268|1240|1290|1279|1261|1250|1271|1291.28|1292|1272|1287|1257|1245|1203|1204.45|1201|1194|1167.3199|1168|1176|1192|1205|1201|1203|1237|1220|1207.0601|1225|1218|1185|1204.39|1193|1172.03|1153|1177.8199|1195|1148|1158|1155.64|1187|1127.8101|1111|1100.55|1104|1077|1099|1103.15|1052|1077|1113|1098|1108|1138|1114|1086|1041|1074|1111.4399|1113|1051|1057|1041.8|1079|1062|1140|1146|1147|1144|1123|1112|1094|1092|1087|1075|1069|1030|1002|1055|1063|1070|1066.12|1085|1089|1053|1063|1055|1030|1037|1018|1000.93|989.11|968|956|966.5|956|970.5|989|939.5|964.5|959|967|933|927.5|938|910.17|891|864.5
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|658.5|676|655|674.02|723.5|734.5|650|752.5|772|752|741.5|735.5|695|674|705|691|721.5|717.5|714.47|708|728|688|710.5|719.5|643.5|685|697.06|700.71|680.3|632|615|656.5|622.5|660|640|630|643.12|608|646|581.5|568.5|616|605.65|600|564|560|563|548.54|533.5|562.5|590|587.3|595.5|575.5|557.5|550.76|542|565.5|580|607.5|622.5|616|578|563|582.18|565|557|551.5|570|551.5|566|543.5|518.5|513|485.1|472.72|450|446.5|449|462.43|457.2|449.7|493|480|465|468.5|445|437.4|431.13|436.9|434.7|423|445.3|444.2|432.6|452.5|444.2|451|448.09|450.4|433|430|446.9|445|451.11|458.9|446.9|430.2|434|450|410|427.86|393.2|387|395.8|395.5|398.6|402.9|388.6|393.3|368.93|362.2|346.2|341.7|331.8|330.7|342.2|308.4|310.1|320|325|340.8|300.4|314.8|310.8|312|280|310.7|288.75|321.75|305|295|330.8|309.75|378|372.5|373.58|375|396|370|372|371.94|371|367.25|370|360|349|366|343.62|343.5|337.94|330|319.49|305.5|276.25|278|282.61|295.5|297.53|298.5|279.34|291.75|297.5|297|278|270.75|267|273|275.11|286.5|297.25|277.43|264.25|258|278.5|272|290.5|284|269|262|255|265.5|242.5|253.43|264.25|268.31|261.75|254|238.75|234.5|218.5|234.75|240|236.25|233.75|224|218|235.71|215|222|222|212|211.75|197.74|188.5|178.41|178.39|172|178|180|178|179|171.35|175.5|180|176|177|167|162.25|162|172|171.75|182|171.14|167|165.25|165.5|173|168|164|166|160|164|150|155|157|157|147.9|138|145|143|131.25
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|228.43|219.68|220.14|211.02|221.69|219.86|222.14|226.43|238.3|234.71|232.82|230.76|232.91|236.41|232.82|239.29|223.75|220.43|220.97|217.2|206.96|200.32|208.2|207.14|204.93|204.23|203.35|197.22|192.41|183.32|184.64|186.76|187.11|191.61|190.29|191.35|191.35|191.08|195.32|207.85|199.2|198.58|199.2|199.38|207.32|192.41|188.44|186.06|186.67|187.73|185.09|175.91|182.09|176.44|179.97|184.03|173.97|180.94|183.14|178.2|184.69|182.62|185.17|191.53|193.73|194.13|197.18|189.76|185.79|188.53|187.78|187.91|185.7|177.76|174.68|177.81|172|171.63|174.68|168.95|170.99|165.85|158.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|177.5|174.17|174.33|177.83|184.67|180.5|175|175.67|176.33|185.33|181.67|175|173|176.17|173.17|175.67|186.5|171|165.63|163.3|162.67|164|183.17|184.17|193.17|196.5|195.67|201.17|203.83|193.46|199.89|195.59|195.83|202.83|202.33|191.33|186.5|180.17|179.63|195.33|198|208.33|214.33|211.17|224.83|217.83|220.98|222.67|234.83|233.33|230|219.67|218.67|221.5|212.67|207.33|199.33|201.5|197.17|196.33|196.67|180.83|176.67|177.17|176.83|172.67|170.83|174.67|172.17|175.67|164.47|164.63|167.33|167.5|169|174.17|173.17|172|180|169.5|167.67|170.67|179.17|177.17|186.67|182.26|180.53|181.33|180|183.17|180.33|169.83|174.5|171.67|172|173.5|172.17|166.83|164.13|161|162.5|159.37|149.3|143|146.23|146.67|142.67|142.33|142.93|147.13|156.13|151.65|149.57|145.03|148.67|161.67|160.67|158.37|152.7|154|144.73|141.37|136.67|132.48|133.83|140.03|146.07|133.07|135.39|148.5|152.43|162|147.67|154.33|151.33|146.6|165.83|165.33|170.33|170|166.3|149.1|154.37|152.4|167|153.33|145.9|146.53|138.07|127.87|129.2|128.33|131.87|131.37|131.2|137.03|145.83|155|131.63|132.96|134.87|143.23|150.13|153.8|157.98|160.53|167.03|167.17|173.67|181.48|178.5|173.5|180.83|193.7|187.33|182.17|186.17|176|183.53|179|173.83|173.77|172.33|163.33|154.35|154.53|154.83|155|157.13|157.97|151.7|146.11|135.87|137|137.03|137.33|137.57|143.13|139.33|135.9|129.43|124.4|129.27|125|120.4|119.63|118.1|118.33|110.13|115.53|113.63|112.07|115.81|114.8|114.47|111.3|113.87|112.67|112.01|114|109.53|109.13|106.67|104.85|106.27|105.57|97.9|97.37|99.33|94.73|96.5|98.83|102.4|106.67|106.67|100.97|105.47|103.08|102.67|98.13|92.15|97.85|87.23|81.97|78.68|80.37|79.33|81.63|78.33|79|76|69.92
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|682.5|675.5|753|735|736|766|771|770|811|802.5|806.5|795|794.5|810.5|801|807.5|817.5|802.5|797|790|778|766|691|687|668|629.5|644.5|671.5|646.5|647|675.5|675|686|692|716|700.5|683.5|663|676|671|640.5|651.5|609.5|619|584.5|545.5|550.5|555|570.5|584.5|589.5|605|620|615.5|612.5|626.25|625|615|620|580|619.5|617|633|607|618|600|590|562.5|564|559.5|543.5|552.44|558|552|543|536.5|528|539.5|566|557.5|527.5|525|515.26|505|524.5|507.5|486.9|464.6|466.8|482|480.35|485.5|472.4|522.5|566.5|566.5|562|565|554.36|551.5|543|563|567|566|568|546|524|528|535|549.5|528|527.45|519|507|518.5|525|515.06|540|523.5|531.5|528|556|553.5|543.5|526.5|549.5|538|553.5|561|573|537.5|539.5|537.5|470.5|467|472.5|486.2|512.5|518|520.5|494|466|482.8|483|536|514.5|492.1|486.1|499.7|491.8|482.6|481.2|473.1|462.8|450.5|460|444.2|439.4|450.9|441.4|421|406.6|387.7|424.7|397|407.5|392.1|400|403.1|396.4|390.6|390.3|402.3|380.9|373.04|375.8|361.8|387|369.39|371.3|372.1|364.3|376.9|383.8|381|371.1|383.4|382.6|395.9|397.3|414|409|390.5|400.7|390.2|389.6|385.6|378|377.7|391.3|375.4|381|395|373.5|327.2|333.1|326.7|330|349.1|356.3|369.1|383.7|385.1|375.7|373.1|363.4|388.2|376.8|400.6|422.7|409.7|410.5|411.7|421|433|442.9|416|413.9|406.9|414.4|418.5|420.4|427.9|454.78|464.9|465|473.7|457.5|466.68|452.4|466.6|475.5|480|458.44|477.3|477.9|454|447|405.26|408.75|424.75|429.25
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|312.4|311.7|320.3|306.8|316.6|322.6|315.3|314.4|336.1|346.9|343.3|351.8|342.1|328.8|324.4|346.2|331.5|330.6|325.5|324.5|317.5|315.3|304.7|298.8|293.1|295|301|301.6|307|284.3|272.5|279.7|279|287|273.4|263.7|263.3|256.9|261.21|263.7|241.4|250.8|258.9|244.5|249.4|229.8|234.4|233.5|241|251.7|257.3|248.1|237.4|237.1|211.9|220.4|212.3|218|235.6|234|224|241.4|237.2|237.2|230.1|225|216.5|214.1|204.1|214.5|203|206.9|214.7|220.4|214.83|208.3|199.3|203.1|214.4|208.3|209.4|205.2|191.7|187.9|191|191.7|179.4|159.6|161.3|166.83|160.8|155.2|152.5|149.3|148.3|154.9|147.8|136.2|140.86|151|140.3|142.7|140.9|152.1|157.3|171.7|168.5|170.7|171.6|180.3|178.5|178.78|181.79|174.08|170.8|169.2|171|159|162.27|160.51|138.12|137.78|139.15|132.68|131.64|133.3|141.29|127.3|134.26|142.8|141.7|148.04|137.22|133.85|122.48|117.25|120.62|134.33|132.88|134.06|135.16|121.52|141.29|134.74|162.16|166.16|169.74|181.18|176.9|165.74|145.01|148.11|147.01|145.08|139.98|144.04|144.04|148.59|141.91|136.74|137.98|136.71|140.12|140.53|139.08|138.46|136.47|142.94|147.83|143.63|144.39|147.97|153.34|142.74|143.01|142.6|139.43|142.87|134.33|129.44|128.2|124.2|125.17|116.01|114.77|112.77|110.98|107.33|106.57|106.57|103.33|98.03|87.01|89.9|91.14|99.34|99.89|101.3|94.93|94.72|84.18|81.43|84.8|83.22|82.6|80.81|81.15|91.55|85.08|95.41|94.72|95.82|95.48|94.1|95.62|93.55|93.27|85.97|81.49|79.91|77.22|73.71|74.61|79.22|84.94|89.55|84.59|81.49|83.42|87.14|80.12|80.67|84.39|85.83|86.25|79.84|84.11|84.67|79.1|73.57|72.75|71.32|62.27|57.18|62.79|64.75|60.9|55.66|53.73|50.46|45.47|42.19
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|851.07|855.85|882.69|909.14|909.14|849.51|860.27|860.72|867.89|888.07|869.24|788.99|808.27|832.48|832.03|847.76|856.24|843.24|827.86|828.05|840.55|824.41|806.93|749.99|800.99|807.75|810.51|798.86|814.57|763.44|781.82|830.24|865.2|842.48|813.64|829.37|833.17|809.84|853.58|876.77|880.94|903.66|899.29|877.44|822.38|767.76|805.78|786.11|778.68|747.89|738.92|741.1|725.8|742.47|738.8|745.47|725.37|730.18|720.11|739.79|712.26|661.14|672.06|682.44|717.54|671.19|670.25|653.75|623.56|611.32|585.54|578.88|552.63|553.63|528.74|549.83|581.17|552.98|559.19|561.3|556.72|561.3|559.63|541.76|567.12|509.32|489.12|493.11|490.2|471.07|503.09|482.3|467.33|435.32|464.42|461.09|431.33|403.72|382.51|417.44|414.28|422.43|407.54|423.26|430.33|419.75|419.53|419.1|427.83|433.65|424.51|428.66|401.39|409.79|421.39|411.62|411.2|394.99|399.67|382.51|377.02|375.53|363.39|365.88|353.82|360.31|379.6|361.72|389.58|415.78|415.53|412.12|411.2|382.51|386.67|390.83|372.78|371.87|339.94|335.95|364.47|363.22|374.61|371.29|395.82|378.02|382.6|384.92|315.99|338.77|327.22|351.87|382.35|376.44|399.56|390.83|395.9|376.86|373.7|355.9|350.58|321.81|350.45|340.02|333.7|349.25|342.6|357.9|370.04|392.49|395.82|398.4|395.07|435|425.34|427.08|483.13|456.85|440.31|419.1|438.81|412.62|418.81|404.13|412.12|385.17|357.57|322.89|320.06|327.67|320.15|329.18|329.34|313.08|318.48|324.3|331.04|330.87|312.75|292.87|272.75|275.58|286.47|291.04|291.04|320.23|304.12|311.83|324.3|333.12|341.77|336.36|339.11|310.33|306.01|311.83|320.31|315.99|324.39|320.98|316.49|313.41|298.19|292.71|308.51|337.03|322.15|330.62|348.5|346.34|346.76|320.15|329.71|336.11|314.82|270.17|271.25|277.57|263.19|258.45|253.62|262.93|232.81|230.76|230.34|237.32|230.42|236.99|232.83|230.76|216.2|179.2
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|1652|1660|1689|1696|1810|1725|1621|1613|1679|1693|1692.8|1664.5|1688.9|1608.9|1576.7|1632.3|1614.8|1520.2|1503.6|1475.3|1434.4|1399.3|1408|1387.6|1236.4|1198.4|1201.3|1296.9|1329.1|1234.5|1256.9|1225.7|1262.8|1286.2|1224.7|1210.1|1236.4|1226.7|1344.7|1414.9|1319.3|1366.1|1323.2|1317.4|1279.3|1213|1218.9|1166.2|1230.6|1235.5|1172.1|1122.3|1102.8|1111.6|1109.7|1073.6|1013.1|1048.2|1014.1|1030.7|1032.6|989.7|978|974.1|953.2|937.6|918.1|838.6|824|799.6|743.5|754.3|715.2|713.8|694.3|680.1|633.8|633.3|630.4|603.6|601.6|583.6|610.4|565.1|578.2|555.8|548.5|516.8|521.7|533.4|540.7|555.8|554.8|538.3|532.4|518.3|520.2|511.4|495|496.8|476.9|482.8|473.9|517.8|501.7|482.1|480.2|469.5|474.4|473.4|468|439|424.1|422.8|438.8|466.4|449.5|468.1|441.1|414|392.8|388.1|391.1|376.1|368.1|371.6|376|357.9|348.6|348.1|349.9|355.9|347.7|355.8|347.9|332.5|339|314.7|298.9|324.5|332.3|314.9|340.3|320.3|360.7|357.5|307.6|334.3|353.7|341.8|342.3|345.5|351.1|353.9|342.1|343.6|348.4|341.1|323.7|331.8|317.9|327.4|319.8|334.1|343|345.1|351.3|378.7|374.4|380.7|370.5|378.1|441.2|462.2|441|414|424.3|414.9|421.8|435.5|434.5|461.2|463.1|447.8|444|440.2|460.8|362.4|370.5|376.4|380.7|374.1|335.8|356.1|351.1|382.9|391.6|422.9|415.9|409.2|387.6|400.9|422.4|416.1|399.1|394.1|374.1|392|432.2|456.6|484.6|460.1|466.1|465.5|454.5|437.5|430.6|428.2|403.9|402.1|395|397.9|382.2|367.6|367.8|349.9|348.9|346.4|342.9|343.1|381.8|365.3|378.8|375.4|367.8|357|372.1|381|389.7|361.6|369.3|371.4|342|319.5|308.7|333.1|316.8|314.8|298|269.5|283.7|254.8
03936|6807|/equities/edinburgh-investment-trust|FTSE350|611|605.86|592.75|586.5|594.54|601|605|599.05|611.06|613|619|605.95|597|584|578.55|589.01|596|605.33|607.98|607.33|585.5|592.38|599|584.96|585.62|579.49|578.44|572.5|576|601|594|598.5|607|613.5|606.05|595.45|613.7|602.33|616|616.62|608.83|614|616.1|602.39|570.32|562|574|570|584.5|588|595.5|588.5|588.5|590|578|578.6|559.25|574.1|570|557|564.5|551.49|538|532|531|534.39|534.5|518.14|515.75|517.25|510|514|515|509|510.32|496.93|489.73|497|502|500.96|513|513.7|522|518.5|516.12|518.5|512.5|508|509.58|519.05|520|527.5|510|514.99|506|497.2|490.3|480.89|474.88|488.5|467.6|473.6|469.32|478.1|488.9|497|500.81|492.9|491.8|498.9|499.5|501.5|491.89|488.5|491.6|486.2|474|478.9|475|485.3|476.1|479.73|480|465.59|465.97|464.5|479.59|451.1|450.25|470|467.7|480|471.15|472.45|468|440.1|434.65|445.1|434|442|454.6|429.9|451|430.9|465|464.07|467.8|468.6|474.5|464.7|467.39|484|487.28|490|474.5|472.1|466|465.9|462.09|464|455.75|446.55|439.69|427.65|432.8|438|438.7|438.8|430.33|432|433|435.25|449.27|463.84|458.8|460.1|448.8|443.9|443|431.7|441.65|449.1|466.65|440.5|447.6|431.25|428.25|423.5|429.7|429|430.25|422.3|397.7|397|402.22|403.4|399.4|402|390.89|391.71|375.5|387|408|401.49|383.9|380.9|374|381.5|375.6|388.5|405|397.4|398.6|399|395|396|400.3|408.5|386|388.8|374.5|367.5|380|380|381|382|373.85|372.7|357.7|367|364.9|365|350|364.4|350|350.75|359.2|356.1|351.4|340.9|348.66|362|346.4|340|340.3|341|327|325.9|324.88|331.25|322.5|300.25
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|304.8|287.5|289.8|278.8|285.8|277.8|274.6|261.5|268|262.3|266.4|261.2|256|263.7|271.9|283.09|285.2|291.8|281.4|276.8|266.2|273.7|292.5|297|300.5|293.7|297.1|295.3|289.8|272|276.3|275|271|284.9|274.02|262.8|266.4|263.8|264.39|251.7|249.04|254|253.4|244|244.6|237.8|256.4|259.2|267.65|265.9|269.7|259.2|248.6|244.5|229.1|242.1|237.4|252.2|252.1|253|264.6|259.1|259.03|255.59|255.4|258.8|247.9|243.6|246.4|250|237.6|235.31|223.1|217.7|211.8|212.5|202.9|212.1|214.9|212.7|211.3|207.04|208|199.9|225|237.1|231.7|221.1|225.9|229.02|219.7|219.4|218.3|216.9|214.7|207.3|205.4|203.3|203.45|206.6|197.4|198.6|205.4|217.8|221.9|229.1|229.5|235.5|234.8|248|252.6|263.6|245.2|249.7|242.9|242.7|235.4|232.3|216|217.3|207.7|203.4|191.9|193|189.1|194.2|206.4|199.2|201|213.2|213.6|224.2|208.4|213.1|195.2|181.8|189|199.8|197|207.3|205|189.81|208.7|203.1|235.4|238.5|239.2|247.6|273.7|261.5|274.3|283.4|291|281.1|291.1|290.12|275.3|278.7|274.2|269.3|268.5|269.4|268.6|269.3|268.4|279.2|269.6|273.2|274.6|261.6|261.75|251.3|263.4|275.6|272|266.8|267.16|263.9|273.6|268.2|266.6|260.83|257.4|246.5|244.5|238.8|246.3|243.4|235.2|226.1|235.2|223.3|206.3|208.3|208.7|218.7|227.7|232|224.1|222.1|210|225.2|230.3|220.6|211|217|213.5|224.5|208.2|226.9|231.2|232.4|239.7|227.7|220.2|217.4|198.14|198.68|185.9|193.6|184|182|175.3|177.9|179.1|169.5|163.5|162.4|166.6|163.7|165.9|168.7|167.6|170|157.4|145.6|155.02|155.1|155.8|144.7|153.13|156.15|163|161.2|165.4|163.3|159.9|158.9|148.3|148.5|141|137.25
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|241.36|246.38|250.8|239.58|239.24|240.43|239.41|236.95|237.46|241.11|232.44|233.46|222.07|215.1|213.91|223.26|224.28|232.44|229.55|225.72|212.63|213.4|220.11|213.74|213.99|218.41|220.37|227.34|209.66|205.49|201.88|202.33|216.2|218.92|213.48|211.19|226.5|220.71|220.03|213.57|197.41|203.11|225.29|213.52|209.54|213.71|227.95|218.46|221.97|228.52|233.07|240.76|234.5|248.48|236.3|243.23|239.15|246.74|245.69|250.83|248.45|234.21|223.58|212.1|209.44|212.86|202.99|210.39|216.09|217.7|218.08|219.22|223.96|220.74|209.54|204.55|199.57|204.6|201.19|195.78|218.65|210.87|223.3|222.06|222.73|226.62|216.95|214.05|202.23|203.84|199.95|197.96|188.76|186.57|174.43|192.55|187.83|180.02|185.29|196.82|189.42|196.92|187.43|189.61|193.69|198.53|193.5|192.65|174.52|175.18|175.56|177.37|177.94|165.32|157.82|158.77|152.79|152.05|142.84|142.73|140.45|130.3|133.52|133.33|122.04|128.49|143.11|127.03|126.98|130.3|133.81|140.07|128.11|128.68|117.49|115.3|115.11|131.44|135.71|139.12|134.85|127.54|146.59|144.91|157.63|170.82|168.45|173.38|163.23|157.44|152.22|152.69|150.8|148.33|151.93|147.65|151.36|159.72|161.33|150.42|156.96|142.63|152.6|150.7|136.75|144.25|121.28|130.96|126.06|123.46|124.45|118.81|127.26|125.27|134.47|131.91|125.65|121.47|116.73|109.13|106.76|110.08|106.57|111.98|108.19|100.73|96.51|98.13|95.75|93.81|83.13|83.51|87.31|85.65|84.94|81.61|74.02|64.53|64.53|64.53|57.89|57.41|59.79|63.58|61.68|61.68|60.26|59.07|56.94|62.87|63.35|61.21|55.04|53.14|55.22|50.25|50.06|50.3|55.04|50.53|48.95|49.82|48.4|48.4|54.09|50.77|52.19|51.25|47.45|45.79|48.64|46.74|51.25|52.19|58.16|60.5|60.02|53.26|51.25|51.72|53.86|56.23|52.67|49.11|48.64|40.33|41.04|40.45|31.32|29.18|27.05|26.81
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|398.49|400.47|397.87|394.42|372.76|365.86|368.82|368.82|371.77|371.77|374.23|364.88|374.23|344.69|367.83|389.01|397.38|354.05|350.11|344.69|347.15|354.54|347.15|341.74|345.67|345.67|340.75|345.67|314.65|317.61|341.24|329.92|315.14|310.22|310.22|312.68|314.16|314.16|316.62|307.76|313.67|313.67|316.13|301.85|288.55|273.29|274.77|273.29|283.14|283.14|288.06|300.86|284.12|279.69|273.29|288.06|298.9|260.98|266.4|243.74|231.93|226.51|246.21|261.96|254.58|259.5|245.22|||||||||||||||232.91|245.71|224.05|201.89|171.36|171.36|163.97|151.17|151.66|151.66|151.66|141.82|157.08|156.59|158.56|147.23|149.2|150.19|151.17|159.05|159.05|145.26|147.23|159.05|159.54|146.74|140.34|145.75|134.92|137.38|142.31|144.28|154.13|154.13|143.29|144.28|161.02|163.97|135.41|135.41|119.66|122.12|122.12|122.12|122.12|122.12|122.12|121.13|118.18|122.12|106.85|||||||||||108.82|106.36|115.72|118.67|100.94|99.96|102.91|105.38|107.35|108.33|110.79|116.21|115.72|112.27|117.44|108.33|108.33|120.64|130.49|134.85|120.15|112.27|115.22|113.26|110.79|101.44|101.93|106.85|112.27|105.87|105.87|105.87|105.38|105.87|111.78|115.72|115.72|115.72|117.69|117.69|117.69|119.66|119.66|118.67|124.09|110.3|96.02|91.1|91.1|91.1|90.6|89.62|91.59|90.6|93.07|98.48|103.41|108.82|96.02|102.42|116.7|131.97|144.28|182.19|181.21|188.59|187.12|190.07|173.33|189.58|183.67|184.66|186.13|189.58|190.56|187.12|193.03|178.25|172.34|182.19|205.34|210.75|218.14|218.14|214.2|219.12|219.12|211.74|209.28|206.81|210.26|211.74|196.97|194.5|194.5|206.81|204.35|216.66|201.89|211.74|204.35|187.12|189.58|169.88|169.88|175.79|177.27|178.75|178.75|179.73
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|824.5|842.5|834|820|885.12|876.5|851|878.5|914|884|879|855.5|834|824.5|839.5|843.45|871|867|858.65|815.5|809|814|818|786.5|775.5|780.5|786|797.5|782.5|728|739.5|740|784|794|795.5|767|790.5|794.3|825.72|819|747.5|754.5|752|732|705.5|680.5|685.64|684|695.5|729.5|743.5|746.5|740.5|707.5|717.5|706|687|722.5|739.5|654|661.5|644|624|566.5|571|593.5|566|561|551.5|568|545|549.5|574|585.5|583|569.5|560.5|579.5|583.24|559.5|559.5|508|515|510.5|528.95|523.5|529.46|530|526|537.5|539|523.5|474.82|469.7|458.2|486.8|483|460.8|455|453.5|432.3|443.7|455|466.6|481.6|465|472.01|471.2|477.4|474.5|463.1|464.57|460.8|449.4|444.32|395|388.1|386.1|383.6|391.6|404.5|397.7|386.8|381.6|368.4|383.8|380.47|378.3|370.9|385|376.3|392|357.2|348.5|334.7|346.02|350.4|362|357.2|354.5|342.6|318.2|334|317.9|345.3|349.2|363|374.1|370.3|359|364|371|369|364.3|380.5|359.7|347.1|344|334.3|322.4|305|303|296.4|301.8|297.2|315|298|303.5|300.6|286.2|280|277.3|273|249.4|247.7|249.1|246.3|235.5|240.9|236.8|238.9|235.68|242.48|247.8|250.8|257.5|246.1|245|255.6|257.6|253.1|245|235|228.9|229.1|240.4|244|249|242.9|231.3|208.5|213|214.4|199|200.3|199.5|199.2|218.7|222.6|232|238.6|207.66|215|220|219.15|219|214|208.2|189.6|188.6|180|171.2|178.4|182.1|189.5|189|185.7|191.4|184.3|184.6|180.4|177.1|167.5|178.2|179.7|168.8|177.9|157|163.65|160.4|169.66|171.5|168.32|163.4|165.2|149.7|141|135.5|125.5|130|121|117.25
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|1125|1111.9|1193|1218.4|1230|1238|1270|1253|1249.5|1303|1376|1335.49|1260|1319|1322|1333|1351|1340|1388.3|1321.28|1282|1256|1259|1153.5|1117|1112.16|1088|1016|1080|1080.24|1100|1121.92|1088|1159.2|1205|1190|1178.24|1115|1099|1074|1059|1110|1065|1012|1028|1037.78|971.5|956|943|930|1002|1009|982|959|945|1004.4|955.5|962.4|915|903.8|905|925|920.5|943.91|924|896.08|923.5|910.5|904|899|861|869.43|809.5|801|776|762.5|800|781.5|780.5|781.5|768|766|779.5|770|761.5|796.5|768|762.5|758|748.8|752|718.65|740.5|806.5|785|763|745|732.5|734.82|770|779|709.5|691.89|758.5|782.5|791.5|785.04|771|771.5|763|809.5|809.42|706.5|714|762.63|726|730|711.5|678.5|688|652|656|626.5|637.5|641.08|659|632|629|672.5|697|678.94|656.84|622|611.5|598.5|604.5|584.5|554.5|529.5|560|579|594|614|626.5|687|640|655.17|642|651.78|636.5|631.5|682|662|644|666.5|700.5|707.5|719.5|701.5|699.15|714|707|688|678.5|702|734.02|708.5|731.5|733.63|692|683.07|703|684|693|705.5|690.5|690|725|683|708|692.59|684.5|654.5|654.5|615|597.5|606.75|612.5|607|590|593.5|590|573.5|574.5|605.5|605|605|595|595|599|570|608.5|626|582.5|600|596.5|578|557.5|516.5|514.5|524.5|535|555|520|516|468.1|468|468.5|466.2|474.2|475|481.2|475.7|466.1|460|448|435.5|427.2|421|415.9|421.7|390.1|400|441.5|374|375|377|383|385|375|341|308.5|277|267.9|277.9|264|267|251|236|224|225|233.25
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|455|451|443.31|441.94|457.6|456|450.87|446.5|450.5|444|434.78|434.64|441.4|428.74|430|441.25|439.36|436.5|438.48|427.44|417.03|422.54|428.12|429.5|428.19|423.75|433.15|434|422.18|421.75|422|434|438.91|431|419.5|416|431|423.5|426.53|432.89|420|420.99|421.5|404|396.5|387.89|396|396.49|407|411|414.96|405.5|400.7|400|397.9|400.7|396.99|399.18|400.99|401|407.5|391.64|390.4|383.73|376|376.5|375.93|357|352.5|355.3|353|351.94|354.49|353.38|352.8|341.6|334.88|337.24|343|340.5|348.7|338.62|341.25|330|321.21|321.5|311.6|300.01|306.49|304.06|302.57|304.9|300.98|289.5|287.81|288|276.75|272.5|268.5|267.2|261.49|257.07|255.25|266.6|280.51|285.25|282.49|281.99|274|278|276|287|279.25|289.38|272|266|263.49|255.73|245|245.25|237.38|230.2|237|230.5|221.01|235|241.25|223.25|221.35|235.75|231.12|245|232.75|235.26|224.5|223|221|234.25|218.5|230|235.5|229|240|238|271.25|274.99|269.25|278.25|278.75|266.5|273|286.71|290.46|285.4|289|292|297.5|300.9|296.23|295|297.5|291.75|283|276|278.8|279.6|273.79|281|282.25|274.75|275|278.2|277|272.49|272|267.9|268.25|264|257|250|254|256|262.5|255.4|256.5|256|253.25|251.5|247.4|249|240.99|228|213|219|221|227|224.3|220.75|213|213.5|195|201.5|210|201|185.75|194.33|195|201|192|212|217|215.1|219.75|213.5|212.6|212.5|209.5|204.5|193.3|189.25|185.5|183.4|182.5|186|195.5|196.75|188|189|189|190.5|186|182|182|179.5|174|173.25|181.5|185|178.8|171|173.6|170|162.75|155.8|154|151.5|148|145.5|141|147.5|136|128.5
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|96.008|89.009|88.671|79.066|75.976|71.391|63.619|52.566|60.578|65.743|78.824|82.348|79.307|82.058|92.919|100.594|99.146|108.124|105.131|96.346|94.512|100.787|102.235|104.262|113.047|120.143|114.013|124.439|128.88|122.412|118.453|121.832|132.838|136.12|127.335|123.667|120.77|119.998|101.849|92.678|99.435|101.27|90.264|98.18|94.464|104.552|116.716|125.501|132.612|142.588|149.153|164.599|151.856|155.235|158.324|175.701|189.506|215.876|219.339|234.54|256.022|252.45|260.462|278.708|278.708|288.942|289.617|296.954|273.013|267.413|245.402|251.291|253.222|234.493|226.075|232.659|214.317|227.543|231.308|231.308|239.61|225.612|242.796|238.355|258.441|275.418|248.395|217.213|237.486|262.586|263.552|231.732|222.909|222.619|248.105|236.328|251.388|260.269|261.495|279.577|276.102|295.371|302.94|327.268|334.025|371|360.477|355.843|347.155|364.918|380.557|392.528|389.053|397.54|401.603|409.997|402.472|436.994|430.968|415.061|382.874|369.841|360.091|376.502|354.121|359.792|381.329|306.029|328.233|362.022|308.925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|1128|1130|1086|1055|1077|1095|1063|1044|1046|1069|1101|1067|1077|1038|1068|1124|1111|1109|1118|1095|1078|1121|1134|1163|1203|1185|1246|1218|1205|1170|1157|1173|1243|1206|1163|1144|1163|1195|1221|1233|1216|1229|1189|1174|1149|1113|1152|1190|1220|1271|1263|1237|1177|1137|1124|1151|1149|1145|1147|1158|1147|1138|1087|1084|1096|1107.61|1091|1092|1031|1033|988|991.5|1012|1050|1039.59|1025|1025|1050|1075|1061|1071|1058|1068|1029|1025|1029|1024|1000|991.5|999|978|966|965.5|949.5|928.5|944|914.5|912.5|924.77|957.5|940|905|866|923.5|971.5|982.5|995|973|959.5|976.42|991|982.9|964.5|942.19|940.5|950.5|921|905|872.5|889.5|867.5|857|889|838.5|830.97|815|846.5|781.5|790.5|834|795.5|819|773.5|754.04|750|713.5|690.97|702|680.5|695.5|678|661|732.5|722|808.5|818.47|800.5|822.5|804.5|757|775.5|783.5|789|791.5|784.5|809.5|805|812.5|801.5|785|775|774.5|773.5|753|743.08|773|768.5|789|801.5|780.5|771|762|776|777|799.34|815|812.5|776.5|784|754.5|746.5|718|736|728|725|704|672.98|672.5|678|665.5|662.5|650.5|620|624|620|630.5|630.5|657.5|649|603|580.5|609|641.5|626|609.5|618.5|595|586.76|572|612.5|629|614|635|651.5|662.5|647.5|631.5|633|611.5|619|603|594|597.22|601|607|602.5|612.5|606|614.5|625.5|601.5|577.5|576.5|594.5|585|559|572.37|570|530.25|524.5|520|513.41|499.6|500.08|522.5|528|520.5|512.5|494|473.5|456.84|446
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|371.1|367.46|369.21|365.52|374.1|374.9|377.1|374.8|378.07|375.2|380.23|373.57|372.6|367.5|369.51|381.85|381.06|379.05|382|379|370.72|373.5|380.5|379.27|377.87|377.76|377.1|376|373.98|368.91|364.3|362.11|371.1|371.98|364.02|359.21|366.11|364.43|371.04|378.82|368.6|371.2|375.57|366.8|357.15|349.3|355.5|357.74|365.98|373.4|374.4|369.48|365|357.1|354.7|356.4|348|359.4|359|361.5|362.7|352.42|352.2|348.57|344.7|343.5|339.8|335|331.68|329.08|321|320.71|317.9|316.5|314.3|312.54|305.8|310|313.28|310.97|315.7|315.7|319.28|311.8|315.07|315.88|310.1|302.13|306.85|308.96|305.44|312.85|304.67|300.21|303.86|303.5|300.8|288.1|288.83|294.3|283.63|289.81|287.9|295.6|300.64|304.89|303.9|303.7|312.5|314.37|313.24|317.17|310.7|311.7|311.8|308.17|307.2|303.2|296.71|297.8|290.8|288.88|289.8|282.79|276.27|285.6|293.32|275.8|279|293.7|287.8|295|286.26|287.9|277.3|267|268.7|281.73|268.49|275.2|280.1|268.6|284.5|275|316.9|318.78|314|326|324|305.7|310.21|307.6|311.9|315.19|314.9|312.83|314.8|313.3|308.5|308.61|316.25|316.2|310.26|306.36|305.3|313|313.09|314.5|315|312.7|307|313.9|314.13|310.91|313.24|307.5|303|302|297.5|293.2|295.5|293.2|298.65|293.95|297.1|291.8|290|288.25|286.9|282.5|283|279.3|260.2|266.5|271.24|273|275.1|278|266.1|272|257|265.9|276.1|275|267.1|271.2|275.4|281.2|276.3|285|290.44|295|297|291|290|285.5|288.6|287.39|277|276.3|265.9|259.75|264.4|269.36|274.4|281.5|268.7|269.1|259.15|265|262.5|255.3|260.7|262|253.8|250.4|261.5|261.6|263.3|252|253|246.5|242.7|235.2|240.1|240|234.9|234.8|236.5|234|226.75|210.25
03948|942422|/equities/fdm-group-h|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|3682.8301|3621.6101|3488.6101|3497.0601|3694.45|3657.5|3556.1699|3542.45|3632.1699|3613.1699|3542.45|3322.1299|3357.21|3288.0601|3341.1699|3482.48|3435.3701|3463.4299|3414.3301|3349.1899|3127.71|3156.78|3414.23|3240.26|3258.27|3342.3601|3327.3401|3310.3301|3279.29|3166.1799|3163.1799|3189.2|3388.3999|3407.4199|3406.4199|3281.3|3345.3601|3170.1799|3252.27|3229.24|3153.1699|3286.3|3277.29|3181.2|3074.0901|3033.05|3113.1299|3086.1001|3355.3701|3370.3899|3429.45|3319.3301|3246.26|3231.25|3150.1599|3188.9399|3087.54|3285.3|3261.27|3311.21|3278.23|3116.4299|3036.52|3076.48|2950.6201|2976.45|2999.9399|2957.28|3035.4399|3008.3301|2878.71|2884.55|2831.76|2829.76|2903.49|2808.54|2649.6201|2721.5801|2720.5801|2701.5901|2722.5801|2673.6101|2696.6001|2648.6201|2695.6001|2794.55|2701.5901|2542.6799|2523.6899|2534.6799|2487.71|2378.76|2347.78|2263.8201|2334.79|2363.77|2375.76|2257.8301|2174.3301|2257.8301|2119.8999|2278.8101|2108.8999|2277.8101|2294.8101|2401.75|2375.76|2338.78|2315.8|2388.3401|2487.71|2525.6899|2419.74|2446.73|2436.6799|2425.74|2298.8|2297.8|2210.8501|2244.29|2097.9099|2126.8899|2168.8701|2086.9099|1951.73|1962.98|1940.99|1777.08|1817.05|1894.01|1827.05|1888.02|1805.0601|1712.11|1722.1|1584.1801|1408.38|1515.21|1526.21|1533.2|1497.22|1389.28|1618.16|1535.2|1837.04|1895.01|1875.02|2037.9399|2063.9299|1931|1876.02|1902.01|1945.99|2004.96|1998.96|2089.9099|2119.8999|2163.8701|2153.8799|2102.9099|2155.8799|2139.8899|2086.9099|2101.9099|2084.9199|2154.8799|2142.24|2142.8899|2257.8301|2208.8501|2163.8701|2167.8701|2185.8601|2068.9199|2087.9099|2045.9399|1958.98|1837.04|1802.0601|1783.0699|1763.08|1742.09|1785.0699|1662.72|1658.14|1619.16|1565.1899|1602.17|1551.1899|1438.25|1389.28|1380.28|1244.35|1288.33|1336.3|1493.22|1452.24|1457.24|1359.29|1384.28|1330.3101|1436.25|1596.17|1624.15|1578.1801|1650.14|1579.1801|1666.13|1479.23|1658.14|1674.13|1559.1899|1565.1899|1594.17|1621.16|1597.17|1664.13|1594.17|1565.1899|1446.25|1355.29|1353.3|1371.29|1409.27|1492.22|1446.25|1227.36|1258.35|1195.89|1250.35|1252.35|1190.38|1256.35|1401.27|1274.34|1231.36|1446.59|1473.23|1500.22|1499.22|1350.3|1476.87|1430.26|1433.25|1440.25|1460.24|1408.27|1406.27|1329.3101|1209.37|1102.4301|1034.46
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|135.03|141.78|141.14|140.21|149.55|140.49|132.44|126.71|124.1|131.93|146.51|152.72|143.81|135.53|145.52|163.79|159.38|168.83|171.35|169.91|157.67|158.39|163.88|160.82|163.97|174.86|164.87|177.02|174.05|163.43|157.04|159.02|165.5|171.08|159.08|152.09|166.49|168.11|173.87|150.2|154.07|151.73|139.31|123.43|121.31|127.43|139.31|142.19|150.24|156.23|170.09|176.66|161.81|161.54|152.81|156.95|136.7|156.59|154.97|180.71|196.19|199.7|219.5|262.06|241.54|242.89|239.92|236.95|250.45|247.48|222.92|225.56|211.58|200.6|193.85|190.07|180.44|189.98|202.4|176.66|177.74|170.45|184.04|174.05|191.96|204.87|164.24|144.71|161.09|179.9|171.89|163.25|164.24|167.39|189.89|198.35|192.86|188.54|182.1|188.36|173.06|190.43|189.62|224.99|244.78|263.68|254.95|263.86|264.9|277.27|272.32|304.51|288.34|287.35|289.51|300.66|304.27|321.37|307.42|299.41|285.37|266.92|249.1|244.78|231.18|257.2|269.44|244.15|234.52|289.96|280.15|308.86|270.61|308.05|270.69|231.46|255.94|329.56|318.94|329.38|315.88|276.64|340.18|341.98|422.07|439.71|425.4|427.56|432.15|386.7|385.26|409.92|399.66|392.55|391.2|409.38|408.57|449.88|431.47|398.21|436.47|404.25|386.88|369.88|340.18|372.67|369.43|394.98|389.76|391.47|392.91|378.87|394.53|371.95|377.98|371.59|348.55|325.69|334.78|330.64|336.04|340.72|324.16|295.36|307.24|310.93|300.31|281.14|264.13|281.77|278.98|293.74|258.1|281.68|261.61|280.78|256.12|264.4|225.35|242.17|214.55|245.23|253.24|228.94|221.21|236.77|209.69|251.89|261.97|316.51|331.63|327.76|332.44|347.02|325.51|277.54|275.29|268.09|255.04|253.78|206.99|177.29|185.39|192.5|209.69|219.23|175.49|165.95|167.39|169.37|179|186.29|175.67|155.06|147.77|132.11|144.56|150.83|142.1|128.33|135.83|141.23|135.35|136.79|142.82|148.49|149.75|158.75|128.24|135.44|129.37|105.74
03951|14034|/equities/fidelity-china|FTSE350|99.91|100.5|100.64|101.5|103.8|101.9|104|100.69|105.02|103.1|105.66|105.52|102.8|102.1|103|108.28|106.86|105.58|104.62|102.9|103.05|105.8|106.5|104.4|104.5|100.1|101.5|102.1|104|102|98.25|96.38|97.5|96.51|95.55|92|92.25|95.36|95.1|96|90.75|88.08|87.7|85|84.65|82|84.69|90.85|94|93.3|94.35|93.45|89.6|89.27|89.3|87.6|85.87|90.65|91.75|93.86|95.3|92.5|92.75|95.92|93.1|96.4|96.3|94|90.45|87.75|84.67|84.8|82.25|79.4|76.06|76.55|76|77.65|79.3|77.83|77|75.22|74|72.35|71.2|74.6|74.2|72.25|72.25|73.75|74.6|75|73.49|72.5|74.95|76.2|75|74|75|74.2|73|74.4|73.5|77.15|78.95|78.5|79.5|78.05|78.1|80|81|85.99|85.15|87.25|88.05|86.25|80.56|84.44|80.94|79.8|74.6|73.96|73.25|74.2|73|77.05|80.8|75.8|76.1|78.5|77|81.7|76.75|77.76|72.14|71.1|72|82|83.45|84|86|82.5|86.35|87|94.25|95.6|98.7|101.8|101.6|97.4|94.6|97|103.52|103.9|107.2|107.6|109|113.2|115|112.8|113.08|112|107.9|107.5|108.2|109|104.49|110.3|107|112.4|112.3|112.5|118|118.5|115.49|116.84|115.2|116.93|116.21|114.53|114.53|120.3|121.74|120.2|119.92|118.47|111.25|109.14|106.83|105.67|103.94|100.76|99.13|100.09|100.09|100.96|100.57|99.13|95.86|95.37|93.35|96.34|97.2|97.68|91.04|93.35|89.74|91.67|92.39|95.76|96.96|98.41||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|152.45|151.95|151.86|152.85|154.45|152.95|151.86|150.36|150.06|149.46|151.56|150.56|149.66|145.08|148.86|155.54|152.93|153.15|152.85|151.8|150.06|150.15|153.05|153.05|153.35|154.55|155.15|152.75|152.55|151.65|150.56|148.93|149.56|147.97|145.35|144.75|147.82|147.27|149.96|150.38|147.57|148.97|147.37|143.08|138.69|140.28|141.98|144.47|147.03|148.37|150.21|148.96|146.33|143.23|139.37|139.19|134.67|136.57|139.39|140.49|145.57|140.59|141.04|138.05|136.87|142.97|140.59|134.31|133.01|129.96|127.93|127.89|125.07|123.1|122.42|119.65|117.63|118.93|119.65|118.95|123.1|119.45|120.15|116.31|116.64|120.05|115.96|114.07|114.66|115.24|115.51|113.59|111.17|107.98|107.74|106.78|107.13|104.39|104.27|103.9|99.66|102.3|101.17|102.6|105.09|108.28|108.38|107.29|109.88|113.57|113.17|114.11|112.42|112.25|112.67|110.48|108.78|107.88|104.79|105.69|100.94|98.71|101.1|98.26|93.33|99.46|101.52|94.32|96.12|100.71|96.72|106.05|102.6|103.89|98.21|93.03|91.93|99.71|97.32|101.3|103.14|97.41|110.08|105.59|117.26|120.95|118.25|126.23|127.41|119.35|122.84|123.44|124.04|122.54|123.54|124.44|125.03|127.13|123.24|121.84|122.14|122.13|116.04|112.17|114.51|115.86|114.96|115.66|114.17|113.17|112.67|113.26|110.68|108.98|112.57|111.87|109.28|108.18|106.69|103.5|106.84|105.7|108.88|108.13|110.68|107.78|107.48|104|105.04|102|100.9|100.71|93.28|95.17|96.47|100.01|98.96|100.61|96.92|97.46|91.25|93.92|99.81|96.37|92.23|96.22|98.11|100.21|99.01|105.39|109.08|110.68|112.47|112.47|111.07|109.68|109.18|107.58|105.19|102.8|101.55|100.21|102.9|104|111.87|115.46|114.51|111.67|104.89|110.98|108.48|107.1|109.08|109.98|106.79|107.98|114.12|114.66|114.66|108.18|111.67|109.68|105.19|101.6|104.19|100.71|97.51|97.61|94.67|95.92|92.63|86.35
03953|14038|/equities/fidelity-special-values|FTSE350|185|180.5|176.26|177.3|182.24|185.51|188.18|189.8|191.24|190.89|192.9|188.57|186.2|183.6|184|188.29|186.35|186|183.57|179.48|176.11|177.44|178.57|180.24|181.25|181.05|179.1|177.77|175.84|169.68|166.7|171.1|174.52|173.1|171.13|169.6|169.43|168.2|169.6|168.32|164.4|163.84|164.4|158.59|153.69|149.5|149|149.86|151.9|153.6|154.08|148|144.4|143.53|141.2|141|137.5|140.1|138.76|137.6|138.32|133.2|134.35|132.5|128.9|130.82|128.58|125.48|125.48|123.7|121.02|120.48|117.44|113.16|112.83|111.8|111.8|113.5|113.2|112.03|113|110.82|112.33|110.48|109|110.1|107.38|105.5|105.83|106.6|105|102.86|100.7|100.8|100.6|102|102|101|100.7|100.3|96.35|98.5|96.95|101|102|103.8|104.2|103.4|105.2|107.1|107.4|107.19|105.22|105|104.6|104.7|102.62|102.4|98.3|97.8|95|95.2|95.65|93.2|89.65|93.38|95.4|90.7|91|99|98|102.2|100|99.42|96.4|91|87.9|95.8|90.6|93.22|97.6|93.6|99.84|96.94|110.67|111|109.5|114.4|116.39|110.8|111.2|112.4|113.4|116.4|114.8|114.4|115.82|116.6|114.95|114.47|115.48|115|114.65|113.2|113.4|114.82|117|118.6|118.4|116.5|115.6|115.3|116.9|115.9|116|118.53|114.59|113.8|110.6|110.9|110.9|111.4|113.07|110.7|112.64|111.4|112|111.7|111.3|110.8|111.2|110.8|103.3|107.6|111.1|113.3|112.3|113|107|106.6|102.6|106.4|110.4|106|104|105.1|104.4|108.2|107.6|112.4|116.6|114.1|113.7|112.7|110.3|106.3|105.82|107.2|105.6|105.3|100.82|102.6|104.8|105.9|110.39|112|111.58|111.58|104.3|109.1|109.4|109|112.1|113.6|111.5|105|111.2|114.3|115.4|105.6|110.2|114.6|109.5|105.95|109.9|108.4|103.2|102.58|96.2|93.4|89.4|83.7
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|505.5|503.73|506.46|504.7|518|516.5|512.5|506.5|513.5|519.5|524.2|511.5|508.5|501|513|522.5|519|518.4|518.44|509.93|492.26|493.6|499.5|495.75|492|490|493.5|492|485.06|473.25|474|480.83|495.87|489.24|488.75|482.3|493|494|501.62|501.75|488.5|493|486.89|476.58|458.6|442.25|453.5|461.89|469.75|482|481.5|465|460.96|454.5|452.99|453.88|447.45|462.99|460.3|453|458.49|446.49|446.23|438|432.24|424.41|420|413.92|403.74|403.16|392.39|392.9|391.14|391.7|392.9|385.75|373.19|376.9|379.25|372.5|375|375.5|376.76|379.5|374.95|379|380|369.5|369|372|368.9|368|362.64|355|357|355.75|352.5|340.37|335|335|330.76|330.01|328.42|342|348.69|343.25|344.44|342.5|341.4|348|355.12|353.65|345|344.01|350.57|350.33|347|344.5|338.06|340.24|329.5|331|329.9|320.5|319|321.88|323.5|315.99|316|324|317|328.5|323.5|323.33|311|302|302.5|313.34|303.5|310|304|301|315.75|306.26|338|342.76|338.25|348.25|348.75|331.56|332.25|339.14|341.25|347|340.26|345.59|336.5|339.65|333.9|330|329.25|322.5|323|314.99|312|319.85|320.5|327.5|322|318.75|310.4|310|315|318|320.7|315|313|314|303.5|299.5|301.5|300|301|300.5|296|292|299.5|298|302.25|295|292.5|288|277|285.7|287|291|290|286|281.3|279.98|270.49|278.5|279|273|268.75|263.9|262|264.49|260|265|269.62|270.62|269|266.5|264.5|257.5|261.5|255.16|247|243|238.23|233.25|239.5|244|243.24|246.75|244|241.5|236.5|235|231.46|227|233|235|231|237|242.9|242.49|235|226.78|229|228|220.01|214.5|212.2|215.5|204|208.99|202.5|201.5|197|188
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|133.2|128.7|125.5|124.2|131.7|142.7|139.7|138.8|141.3|139.2|138.4|134.3|130|132.7|131.6|141.3|137.4|128.8|123|121.6|116.9|116.7|114.5|117.2|116.9|121.6|116.3|118.5|119.1|120.5|123.5|120.63|118.6|124.9|118.7|115.4|116.7|116.96|110.9|104.8|97.9|93.5|96.05|97.95|96.45|98.45|94|101.18|101.26|104.36|161.11|176.92|169.75|178.55|173.25|176.03|164.69|168.44|163.14|165.51|158.9|157.11|152.22|156.38|157.76|162.65|166.24|158.25|158.9|170.24|169.18|171.3|155.72|153.93|151.73|147.82|144.72|154.5|169.67|154.91|154.42|154.91|159.07|195.02|200.97|210.84|204.81|199.34|203.09|202.2|213.77|192.49|181.16|169.18|154.01|176.51|183.36|176.68|170.44|175.21|169.57|180.35|163.39|170.48|158.74|164.28|159.31|163.63|170.07|190.7|238.89|238.78|230.81|238.1|242.1|247.28|249.48|251.93|251.28|248.34|259.35|277.45|278.26|272.97|262.37|259.84|264|255.93|270.44|285.36|269.54|272.88|269.22|269.22|266.52|256.66|252.75|275.25|279|288.7|292.78|273.29|280.63|271.33|300.2|294.33|283.73|291.47|280.22|270.68|269.34|268.24|275.98|272.88|283.65|290.33|275|264.16|256.5|258.45|255.27|266.12|272.48|274.27|279.41|300.69|299.22|308.68|301.26|303.21|307.37|309.49|323.84|323.27|324.84|324.74|320.82|318|307.81|300.56|313.32|313.65|330.69|333.87|323.35|304.29|301.58|294.23|287.4|284.33|295.05|295.47|278.67|286.17|282.42|307.37|301.58|312.59|298.4|316.42|294.65|316.58|328.08|318.1|310.71|306.64|302.64|315.44|298.89|312.1|325.8|301.01|299.71|293.19|309.82|309.9|304.84|300.85|291.88|294.33|275.9|286.34|300.93|298.51|316.99|338.43|345.94|340.23|331.42|318.95|331.49|326.94|336.35|334.73|321.8|306.72|327.27|332.78|347.97|330.69|357.59|358.74|337.62|308.02|309.17|296.94|305.25|292.7|271.91|276.59|279.45|269.05
03957|6858|/equities/paddy-power|STOXX600/FTSE350|4424.0801|4105.5698|4087.6201|4047.25|4350.8101|4298.3999|4336.6001|4424.1602|4483.8442|4431.5601|4347.8188|4386.6992|4354.5479|4373.9878|4355.2959|4497.3569|4714.8452|4688.4829|4708.2051|4634.9321|4355.293|4320.9019|4208.748|4187.0649|4747.833|4643.1558|4449.5049|4234.918|4325.3882|4310.1572|4474.1782|4418.1021|4487.1548|4442.9351|4545.957|4626.707|4595.3042|4332.8652|4471.188|4596.7998|4624.4639|4732.8789|4816.6211|4990.832|4948.2139|4898.1191|4868.959|4859.9858|4851.1958|4848.771|4859.9868|5029.7119|4656.6152|4767.2729|4883.9131|4933.2598|4934.7559|5308.6011|5158.3149|4934.7559|4934.7559|4747.833|4822.6021|4831.5742|4665.5869|4513.1328|4672.3159|4598.2949|4542.9658|4797.1812|4635.6792|4637.9229|4551.938|4492.123|4276.7881|4324.6401|4078.6499|4141.4561|4279.7788|4261.834|4261.834|4250.6191|4366.5112|4293.2368|4462.9629|4111.5488|4275.293|4187.0649|3980.6279|3973.9741|4110.0532|4223.7021|4032.293|3986.6841|3961.2629|3999.395|3980.6279|3848.5859|3892.4751|3905.9341|3864.063|3831.9121|3663.6819|3513.396|3701.0669|3659.9441|3630.4099|3457.6941|3588.9131|3487.6011|3588.165|3524.6121|3477.8811|3372.083|3289.8369|3110.3911|3251.7051|3212.4509|3068.895|3125.345|3158.991|3268.1541|3364.2319|3252.4529|3005.7151|3048.333|3033.0049|2969.4519|3177.6841|2933.936|2936.927|3028.145|2975.8069|2929.45|2883.094|2804.2119|2810.9409|2841.2229|2635.6079|2662.5249|2579.905|2459.1531|2296.531|2336.532|2547.0071|2584.1411|2538.408|2826.269|2767.2019|2616.916|2616.542|2677.853|2747.762|2654.3|2561.2129|2548.876|2507.7529|2437.47|2370.552|2414.292|2271.4829|2355.2241|2246.061|2168.302|2256.155|2228.1169|2242.697|2168.302|2243.071|2190.7319|2166.0591|2229.238|2163.8159|2228.1169|2302.6689|2302.886|2243.071|2249.8|2212.707|2168.676|2171.292|2145.4971|2168.302|2149.6089|2097.645|2093.533|2039.699|1938.387|1865.861|1949.228|2063.625|2080.0439|2054.5259|2018.764|1981.828|2048.6709|2079.3269|2019.063|1976.145|2006.801|1890.161|1948.481|1891.656|1916.33|1837.823|1875.955|1880.441|1907.358|1914.087|1943.995|2001.567|1906.61|1953.715|1990.239|1961.939|1863.9919|1727.1639|1775.764|1737.662|1760.025|1813.149|1794.457|1794.457|1802.681|1873.712|1807.915|1858.01|1779.5031|1719.688|1847.543|1897.6379|1822.405|1786.98|1849.786|1647.162|1607.5341|1682.303|1719.688|1623.161|1577.626|1581.821|1570.149|1435.5649|1411.826|1424.35|1353.319|1345.842|1267.335|1310.701|1313.692|1364.535|1256.12
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|98.86|98.48|98|97.45|97.75|97.84|97.8|98.61|99.5|99.5|98.44|97.33|96.95|96.78|95.53|95.5|95.5|96.51|96.25|96.5|97.88|98|98.29|97.75|98|99|99.57|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|788|781|803.5|765|913|864.5|831|826|823.5|801.5|778|722.5|691.5|678.5|715|710|746|720.5|715|718|707|753|741.5|698|683.5|691.5|702|692.5|717|685.5|701|706.5|703.5|720|698.28|675.51|664.5|635|657.5|658|661|649|570|564|555|528.5|523.5|518|512|508.61|528.5|495.52|478.78|466.7|436.9|425.3|412.7|424.5|433.39|424.2|417.5|415.2|439.5|417.5|439.92|414|406.2|404.76|404.64|401|399.55|378.66|369.64|384.6|375.2|386|388|387|408.22|405.8|410.13|392.5|389.5|352|350.8|337.1|328.1|303.6|294|300|306|290|291.75|306.9|298.2|307.6|305|301.9|293.1|299|291.2|295.28|288.7|306.9|306.5|302|278.4|280.7|284.1|290.7|290|290.97|278.6|293.7|294.77|288.94|259|255.9|237.9|235.49|229.9|229.91|215.5|207.8|216|215.85|232|227.73|231.77|240.2|233.4|237.9|238.8|230.1|214.3|216.2|227.7|216|220.8|212.9|208.7|210|214.2|213.4|269.2|261.1|259.49|260|231.31|230.11|224.65|225.62|222.9|224.3|215|207.5|200.3|200|194.06|198|193.1|186.53|196.4|179.6|183.1|179.5|185.5|170|159.8|165.3|166.81|169.9|170.5|169.15|160.7|162.1|152|145|137.1|132.61|130.97|134.8|125.7|142.3|142.2|149.43|145.9|141|133.6|125.7|124.97|113.1|104.1|104.8|104.2|109.7|119|119.6|116.5|110|110|103.9|105.3|95.6|93.75|101.8|97.35|101.9|100.7|115.93|111.8|111.6|106.3|107.8|106|104.85|107.8|108.13|105.1|104.03|103.3|97.85|94.45|95.6|100.5|98.8|95.5|97.9|95|101.4|103.53|100|99.3|103.9|101|97|106.02|102.89|100.75|97.8|99.5|103.64|105|97.85|83|88|88.35|86.5|93.6|95.78|83.75|79.25
03960|10522|/equities/fresnillo|STOXX600/FTSE350|832.59|843.02|859.39|904.05|869.32|846.49|876.76|921.91|912.98|957.64|979.97|963.59|795.39|761.15|786.46|722.45|684.74|766.11|727.91|696.15|703.59|753.21|819.7|843.52|929.36|954.17|957.14|1039.01|981.46|913.48|923.4|980.46|1024.13|1103.52|1259.3199|1293.0601|1200.77|1141.23|1042.98|1023.14|1019.17|1047.95|976|881.72|887.18|897.1|1093.59|1124.36|1140.24|1088.63|1012.22|1147.1801|1190.85|1151.15|1108.48|1243.4399|1305.96|1345.66|1386.34|1443.9|1458.79|1490.54|1492.53|1544.13|1645.35|1691|1685.05|1747.5699|1729.71|1788.26|1834.9|1862.6801|1934.13|1945.05|1969.86|1959.9399|1889.48|1913.29|1885.51|1889.48|1872.61|1887.49|1923.22|1840.85|1801.16|1847.8|1716.8|1553.0601|1577.87|1516.35|1561.25|1453.83|1417.11|1368.48|1430.01|1479.63|1448.86|1417.11|1521.23|1475.66|1408.1801|1332.7|1340.7|1400.24|1487.5699|1600.7|1603.67|1558.03|1517.34|1611.61|1665.2|1783.12|1787.26|1864.67|1833.9|1727.72|1759.48|1828.9399|1776.35|1712.84|1687.5|1654.29|1552.0699|1529.83|1541.17|1758.48|1753.52|1574.9|1683.0601|1861.6899|1821|1693.98|1513.37|1651.3101|1667.1899|1553.0601|1514.36|1867.65|2080.01|1986.73|1887.49|1948.03|1732.6801|1815.05|1756.5|1660.24|1607.64|1407.1801|1387.34|1338.71|1290.08|1362.53|1388.33|1414.13|1290.08|1301|1431.99|1615.62|1635.4301|1563.98|1644.36|1552.0699|1543.14|1455.8101|1479.63|1585.8101|1569.9301|1498.48|1469.7|1417.62|1304.97|1338.53|1487.5699|1556.04|1754.51|1578.92|1518.33|1537.1899|1563.98|1435.96|1418.1|1431|1408.1801|1257.34|1251.38|1278.1801|1248.4|1256.1801|1216.65|1166.04|1132.3|1106.5|1046.95|986.91|996.34|1063.8199|1027.11|1087.64|1050.92|1079.7|956.15|1002.3|1074.74|1020.16|877.26|896.38|854.43|867.33|820.2|780|841.53|830.62|879.24|863.86|828.63|818.21|836.57|843.02|757.68|769.59|722.94|670.84|663.9|704.58|795.39|856.21|776.53|788.94|778.02|820.2|850.96|839.05|883.21|873.78|846.99|735.84|810.91|832.1|810.62|732.37|745.27|775.81|726.42|670.35|611.8|623.21|561.19|631.65|620.23|624.2|563.74|479.81
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|99.53|111.78|106.55|104.25|79.11|86.13|98.69|114.84|171.78|178.65|181.84|178.65|185.03|178.45|223.31|220.12|228.09|226.5|239.26|238.75|221.39|215.46|210.55|210.55|209.1|204.17|212.46|216.93|213.1|161.76|157.14|169.07|178.65|169.07|156.31|167.32|169.55|172.26|176.09|183.61|173.22|176.09|191.41|197.79|201.32|197.79|208.25|215.96|204.17|204.8|249|266.25|273.75|277.5|282|287.4|307.5|307.88|296.25|315|323.25|302.4|285|281.25|292.2|307.5|294.6|270|263.06|277.5|264.75|264.47|279.38|275.25|276|267.98|255|253.5|255|258.45|255|243.75|210|172.5|151.5|150|142.5|144.75|156.38|157.5|153.75|153|165|172.95|195|177.56|180|180|189|187.5|187.5|187.5|159.3|157.5|159.3|168.75|171.9|190.28|181.88|181.88|199.65|180|180|183.75|189|187.5|201.56|180|152.4|157.5|120|123.75|135.69|136.65|127.5|129.75|132.74|135|142.5|10.3|9.5|10.32|11|9.25|10.25|10.5|11|12.5|11|11|12|12|13.5|12.81|12.81|13.04|13.38|18.5|18|18.5|17.75|18.5|18|17.5|18.5|17.15|19|19.5|19.93|18.99|22|21.02|26.5|26|25.5|26.5|27.5|27|30|27.76|28.5|26|25.75|25.75|28.5|25|22.25|21.5|21|20|20.56|21|21.75|20.76|21|21.25|20.75|19.88|19|18.5|18.5|18.4|17.75|16.18|17|17|17.75|16.73|16|15.81|16.5|17.25|18.75|17.38|16.88|19|18.5|18|17|16.75|16.94|18.25|19|19|18.25|18.25|19.52|19.25|18|19.25|20|20.5|19.75|19|19.35|19|16.75|17|16.5|16.5|17.25|18.5|19.3|19|20.57|19.19|20|20.05|20.91|21.88|24.41|23|27|20.42|20.32|19|18.63|18.63|18.2|17.6|19.85|18.65
03962|6784|/equities/galliford-try|FTSE350|1133.63|1096.75|1136.33|1113.84|1201.11|1210.11|1231.7|1148.03|1170.9|1133.63|1079.58|1060.58|1039.17|1043.66|1049.0601|1081.88|1087.75|1117.3199|1052.66|1075.41|971.01|988.69|979.78|1015.77|996.88|1005.88|1025.67|1022.07|1013.97|986.98|942|932.1|934.8|968.09|925.8|864.91|891.16|897.91|895.21|907.81|892.6|913.21|908.41|899.71|868.67|806.01|832.77|849.79|855.45|857.76|899.26|840.33|873.17|872.05|844.38|825.03|816.04|851.58|834.03|847.53|861.47|846.41|802.54|792.32|769.7|764.75|748.56|770.6|728.17|763.41|741.05|714.74|724.42|711|732.5|704.06|694.62|728.5|748|756.72|738|718|743.5|710|704|673.5|676.65|621.1|647|640|624.09|628.5|615|646.5|648|647.5|635|596|591.35|615|586.5|585|595.44|618.5|634.5|654.5|625|606|598.5|625|615|620.06|600.81|602.25|578|510|492.82|478.13|475.25|475.99|477.25|466.64|477|456|440.8|454|481.35|469.8|481.9|481|461.06|474.77|436.9|427.08|415|435.59|439.75|434.76|425|429.75|398.5|390.75|429.5|405.85|492.82|495|505.5|519.88|529.5|496|475|498|460.75|461.25|450|457.86|444.06|420|400.25|405|411.39|385|365.69|343|367|350|370|349|345.27|325|309|310|314.63|308|305|285.25|294.7|297.6|289.75|280.19|284|288.19|302.56|308.5|307.38|310.5|300.25|333.11|327.57|300.75|291.05|300|295.04|294|298.75|307.25|301.75|305|300|310.25|311|342|323.75|321.93|330.46|330.25|342.39|382.39|345.25|370|370|347.58|335|323|308.17|310|327.18|318.12|328|352|311.6|311.3|311.65|315.25|338|320|308.79|280.18|291.5|303.4|305.25|301|331|360|353.86|336.5|350|374|375.41|405.36|441.56|448.8|506.71|439.75|437.94|412.6|410.79|376.41|385.17|398.13|354.69|367.36
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|572.11|563.19|552.75|539.21|529.5|513.7|520|508.62|515.8|490.54|500.5|529.5|524|520|527|565|713.13|693.66|691.6|715.5|720.09|730|737|740|768|777|782|781|775.5|782.31|806.23|820|785|773|780.79|775|780|771|790|795|782|790|764.12|766|756.5|737.9|735|725|717.5|722.5|730|740|737.5|667.5|667.5|652.5|642.5|642.5|642.5|625|630|652.5|652.5|652.5|652.5|655|655|660|662.5|665|665|665|665|666|666|675.5|677.5|677.5|677.5|672.5|675|672.5|672.5|672.5|667.5|672.5|667.5|685|647.5|632.5|612.5|610|572.5|572.5|577.5|572.5|570|565|565|565|562.5|557.5|580|560|570|570|570|570|570|570|537.5|540|540|530|530|495|490|502.5|522.5|520|525|515|445|445|445|435|435|427.5|415|417.5|427.5|427.5|425|425|425|422.5|430|455|455|452.5|447.5|455|455|442.5|450|434|436.5|437.5|427.5|430|430|430|430|427.5|422.5|420|429|435|422.5|437.5|417.5|370|370|365|372.5|377.5|377.5|377.5|377.5|360|352.5|350|347.5|342.5|422.5|425|425|425|425|437.5|447.5|427.5|422.5|422.5|422.5|422.5|433.5|433.5|438.5|427.5|430|432.5|423.5|421|420|425|430|392.5|380|372.5|375|342.5|342.5|342.5|346|346.5|345|355|355|370|383|390|380|367.5|367.5|367.5|372.5|370|372.5|370|370|385|380|382.5|316.5|325|250|252.5|257.5|255|267.5|279.5|279.5|279.5|284.5|282.5|284|279|273.5|290|292.5|297.5|291.5|282.5|272.5|267.5|290|287.5|300|275|250|254.5
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|112.5|112|113.69|112.2|111|109.56|109.25|110.11|110.05|110.29|110.64|109.46|108.39|108.15|107.82|112.6|113.45|113.05|112.16|112.02|111.53|109.75|107.57|110.47|109.66|110.81|109.55|108.81|109.8|109.3|109.8|108.25|108.56|111.08|110.04|110.29|110.29|109.65|110.04|109.31|108.81|110.04|111.03|109.79|107.11|106.74|106.89|106.09|105.94|108.96|108.89|109.05|110.62|110.33|111.77|112.93|113.01|112.67|110.29|110.67|110.41|111.02|110.04|108.81|109.05|108.15|108.07|107.32|107.08|107.02|106.64|106.64|106.33|106.46|106.46|110.69|108.66|109.55|109.14|110.29|108.77|106.48|106.13|105.21|105.94|105.99|105.98|105.74|105.46|106.73|105.84|105.79|105.58|105.59|104.11|104.06|103.61|103.71|101.88|103.12|102.75|102.13|104.73|104.6|104.23|104.23|104.23|104.48|104.48|104.48|104.48|104.48|104.6|104.6|105.35|106.09|106.09|106.21|106.71|105.1|104.97|104.6|103|103|102.25|101.39|100.89|100.89|102.62|102.38|102.62|102.87|103.12|103.12|103.12|103.61|103.37|104.6|104.85|105.35|105.35|103.12|101.64|102.87|103.86|103.86|103.86|103.86|104.36|104.73|104.97|105.1|105.35|106.83|106.58|106.58|106.58|106.58|106.58|106.83|106.83|106.83|106.83|107.08|107.32|107.45|107.45|107.08|106.21|106.09|105.84|104.85|104.11|103.37|105.35|105.35|106.33|107.82|107.82|108.81|110.04|110.29|110.79|109.8|109.3|107.08|104.85|103.37|105.59|105.59|106.33|105.59|104.85|104.11|103.61|102.62|101.39|100.89|100.89|||||||||||||||||||||||||||||||||||||||||||||||||||||
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|106.25|106.499|106.499|106.624|106.998|106.998|106.998|107.372|107.496|107.496|106.998|106.998|106.499|106.998|106.748|106.998|106|106.249|106.249|106.249|106.249|106.249|106.748|106.748|106.873|108.494|108.494|108.494|108.494|108.369|108.245|108.245|108.494|107.746|106.499|105.501|105.252|105.252|103.755|103.755|103.755|104.254|104.753|104.753|105.252|105.751|103.755|103.506|103.755|103.256|103.506|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|509|500|523.4|512.85|516|497.5|494|481|486.6|489.7|502.4|496.2|488|480|489.8|496.1|499.05|498.3|502|496.9|501|507|528|524.5|525|535.12|541|542|543|535|547.5|550.5|545|535.5|523.45|499.03|504|517.5|519.68|526.5|518.84|523.74|529.5|508.5|495.11|499.25|518|549|553|565|586|574|564.5|562|552.99|557|545|575|579|580|598.5|593|581.5|582.75|596.99|597.2|603|595.5|572.5|563|551.43|546|559|550.5|532|531.5|523|527.5|540.5|539.46|564|544.5|531.5|520|515.5|521|501.56|494|496|510|503.04|503|492.51|480.8|481.9|476.99|470.6|459.3|465|465|458.6|464.9|462.8|490|495.9|490.6|494|490.13|494.6|504.5|506|515.95|508.5|517.5|515|506|501|509|492|489.3|476|462.9|459.25|443.5|437.8|446.5|464.9|427|436.3|464.5|460.2|476|453|467|440.5|435|435|465|463|463.46|458.5|435.35|466.5|459.8|521.5|518.5|523|529.5|532.5|506.5|505|523.91|530.5|520.5|523|520|529.5|530|528.5|537.5|544|545|525.9|499.5|498|506|509|509.5|506|518|528.5|543|547.01|559.55|557|553|541.5|534|538|526|523.5|529.5|536|521.48|538.5|518|523|516|510|498|498.6|494.3|463|471.1|470.3|476.52|478|480|459|467.1|445.1|460|476.4|461.3|442|450.2|437|467.4|448.9|472|472.1|473|476.52|464|464.9|468|466.5|459|438|433|415.9|408.7|406|430.5|445|450|438|430|421.5|407.5|407|388.25|397|395|387.5|387.5|416.85|415.3|405.18|382.7|384.25|381.15|366.06|349.17|350.72|338.3|341.84|342.65|331.47|336.13|315.14|305.2
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|264.75|265.85|262.77|257.5|245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|1044|1059.03|1024|967|1014|983|1004|1091.12|1182|1151|1201|1226|1236|1345|1355|1423|1393|1328|1293|1281|1210|1286.64|1222|1270|1303.55|1230|1294|1344|1378|1358.95|1361|1428|1374|1336|1345|1488|1449|1412.55|1408.6|1396|1369|1336|1393|1405|1385|1342|1386.36|1365.97|1419|1446|1455|1372|1345|1380|1417.58|1499|1422|1609|1588|1536|1475|1435|1465|1405|1416|1450|1454|1442|1459|1480|1377|1431.84|1415.45|1357|1376.6899|1284|1292|1340|1472|1459|1461.9|1467|1514|1513|1474|1368|1351.2|1372.6|1304.38|1363|1344|1263|1283.12|1363|1297|1254|1234|1208|1194.28|1257|1229|1161.75|1260|1300.75|1339|1438|1308|1242|1250.0699|1275|1286.72|1304|1301|1334|1321|1144|1052.75|1038|1026|1049|1068|1070.9|1054|1027.42|1055|1038|1034|1012|975|1021|1011|1042|986.5|1029|1042|1030|984.5|1052|982|930|881|864.5|903|866|977.81|999.5|1014.3|1023|1057|997|1002|1015|1000|977.5|984.5|975.28|997.5|1001|986.5|983|970|952|940|915|916|947|861.25|869|870.87|884|891.38|881|865|845.37|853.59|867|844.5|866.76|850.84|845.1|820.73|833.99|840.55|850|846.5|836|800|806|785.5|769|765.8|731.5|736|719|730.5|734.5|728|739.5|740|744|723|740.33|759.5|752|710.5|707|710.5|725|720|745|735|690.5|699|699|698.5|683|675.5|698.76|695|688|692.2|686|672|692.5|684.85|706|665|683.5|635.5|617|608.5|607|614|603|650|655|689|686.59|698.5|666.14|700|720.5|656.36|588|590|577.5|575|530|515|530|505.04|499
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1625.77|1659.63|1622.28|1532.16|1562.53|1610.83|1605.35|1622.78|1653.15|1645.1899|1669.59|1657.14|1605.35|1571.49|1614.8101|1635.23|1588.92|1603.86|1593.4|1567.51|1559.04|1604.36|1616.8|1633.73|1608.34|1649.67|1654.15|1602.36|1575.97|1548.59|1546.6|1546.6|1567.51|1605.85|1645.6899|1645.1899|1666.6|1651.16|1657.64|1702.45|1660.62|1703.9399|1741.79|1703.9399|1667.59|1578.46|1673.0699|1652.66|1697.97|1756.73|1710.92|1672.08|1632.74|1672.08|1633.24|1558.55|1510.74|1528.67|1514.73|1489.83|1475.89|1447.51|1479.37|1462.4399|1436.55|1442.53|1409.16|1373.8101|1369.83|1372.3199|1334.47|1346.92|1357.38|1341.45|1329.13|1334.47|1316.55|1359.37|1355.89|1402.1899|1412.65|1415.14|1450.49|1424.1|1426.02|1408.67|1400.7|1420.62|1459.46|1464.9301|1475.89|1486.35|1441.53|1463.4399|1441.03|1486.84|1443.02|1462.9399|1435.2|1444.02|1409.16|1421.61|1397.21|1403.1899|1421.12|1413.77|1456.97|1396.22|1410.16|1396.22|1405.1801|1417.63|1412.15|1391.3199|1389.75|1410.16|1420.3|1402.9301|1408.67|1430.55|1427.09|1478.88|1476.39|1449.86|1444.78|1426.78|1418.13|1345.4301|1361.36|1393.73|1360.86|1374.3101|1396.22|1366.84|1377.3|1306.59|1300.59|1296.39|1263.27|1280.39|1269.74|1230.9|1280.7|1243.35|1361.86|1331.7|1327.5|1361.36|1331.49|1289.66|1275.22|1269.74|1282.1899|1299.12|1315.55|1339.45|1304.6|1300.4399|1246.84|1251.61|1221.4399|1192.0601|1172.64|1150.73|1185.8199|1174.39|1175.13|1196.05|1170.15|1170.65|1136.29|1152.8|1222.4399|1238.49|1269.74|1258.4|1263.77|1248.83|1225.4301|1255.27|1248.2|1218.45|1248.6899|1217.26|1280.2|1293.6899|1294.64|1248.83|1263.5601|1274.22|1269.24|1264.26|1211.0699|1203.52|1224.4301|1133.8101|1114.39|1185.09|1182.6|1135.8|1104.4301|1140.78|1195.05|1192.0601|1156.21|1153.21|1129.36|1155.22|1152.23|1212.98|1247.33|1269.74|1264.76|1254.8|1269.74|1280.2|1234.89|1225.92|1208.13|1223.4301|1231.9|1198.8|1209.49|1258.79|1243.85|1281.1899|1319.54|1334.47|1287.67|1304.6|1293.64|1273.73|1256.8|1237.87|1213|1244.85|1236.3101|1252.4301|1241.36|1213.48|1229.41|1195.91|1175.64|1180.62|1207.5|1215.47|1157.21|1161.6899|1144.26|1155.09|1111.4|1086
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|308.73|305.63|302.49|302.01|305.05|303.7|294.28|288.09|315.44|312.16|325.83|328.59|316.31|310.47|310.56|324.24|311.19|296.7|305.05|296.02|290.03|294.76|298.87|300.9|312.25|320.86|319.89|333.42|325.01|319.02|319.89|326.36|326.9|333.42|309.26|300.56|306.21|295.73|287.27|278.48|271.76|262.87|253.16|251.27|266.83|275.68|307.08|303.65|311.19|316.99|321.05|334.39|338.25|308.63|306.22|332.02|330.23|347.26|349.82|374.91|373.96|372.09|361.06|377.1|370.58|383.29|378.11|368.26|376.91|366.28|337.67|339.75|338.93|333.32|333.9|330.52|314.09|328.97|332.65|331.2|334.92|323.95|321.19|329.17|346.27|363.88|366.24|367.49|351.4|336.71|333.85|318.3|303.07|303.46|303.77|293.26|288|299.79|328.82|355.26|323.8|331.49|333.42|370.14|392.18|425.09|402.04|391.36|393.15|378.36|395.95|404.21|394.79|405.81|417.98|420.79|423.3|461.96|406.19|409.82|384.64|382.71|386.28|382.27|373.87|386.27|396.24|365.41|384.64|425.23|413.3|426.1|395.13|414.75|410.73|376.91|380.39|434.27|387.68|371.11|378.84|335.35|397.2|386.67|466.3|462.49|473.7|477.8|473.46|455|463.91|492.88|488.05|507.63|500.61|526.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|1996|2017.0699|2013|1954|2007|1879|1952|2087|2136|2157|2199|2076|1979|1984|1940|1915|1890|1801|1780|1776|1645|1620|1627|1616|1644|1627|1625|1720|1666|1669|1671|1663|1671|1558.24|1536.2|1472|1488|1480|1544|1564|1531|1557|1552|1503|1489|1406|1435|1467|1534|1510|1582|1540|1521|1539|1524.99|1526|1447|1474|1463.5601|1500|1449|1437|1401.22|1381|1365|1343|1342.1801|1286.6|1288.51|1296.45|1272.55|1247.11|1265|1263|1245.89|1222|1239|1272|1303|1325|1352|1277.12|1305|1308|1359|1347|1285|1266|1300|1321|1267|1269|1319|1281|1338|1233|1198|1172|1209.7|1157|1110|1110|1118|1136|1129|1134|1148|1141|1199|1245|1295|1318.87|1283|1294|1282|1328|1281|1294.13|1246.23|1319|1298|1387|1396|1346|1336|1235|1234|1241.88|1238.11|1297.27|1327.12|1394|1403|1453.7|1366|1291|1311|1465|1370|1449|1507|1399|1420|1338|1557|1560|1530|1581|1590|1580|1462|1483|1481|1444|1453|1504|1491|1404.6801|1383|1374|1322|1335|1363|1404|1408|1426|1412|1397|1255|1245|1254.58|1292|1281.03|1330|1323.72|1325|1302|1284|1265|1227.0699|1240|1249.95|1352|1374|1251|1105|1134|1114|1140|1155|1167|1173|1136|1076|1095|1160|1128|1158|1105|1102|1051|1151|1322|1217|1273|1286|1309|1375|1390|1444|1490|1410|1405.65|1400|1444|1451|1438|1421|1368|1350|1329|1340|1346|1350|1353|1360|1302|1318|1302|1261|1267|1269.26|1342.28|1390|1384|1415|1427|1435.42|1444.8|1371|1477.4301|1554.48|1494|1420.58|1380|1359|1344|1322|1209|1199|1200|1150
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|591.5|610.5|640|630|640|648|662.5|640|688|647.5|646|615.25|622|594.5|620|635|630|650|655|640.5|635.5|620|627.5|637|650|633|593.19|630|639.12|588.1|592.07|592.07|574.99|570.68|547.01|545.3|515.98|513.61|517.5|530.01|500.51|477.6|464.59|460.77|464.83|445.64|478.36|488.67|459.31|482.58|469.23|471.85|452.27|438.62|414.36|419.77|415.2|438.28|430.33|411.73|409.96|408.27|405.82|409.36|384.85|367.43|374.37|367.35|370.31|336.41|321.36|316.2|304.53|314.59|317.04|310.37|291.68|293.29|286.61|276.46|278.91|293.37|294.22|288.47|291.6|287.45|282.13|263.7|266.91|266.43|251.94|254.57|240.19|233.43|223.88|229.96|239.18|216.52|233.26|236.81|231.57|257.44|255.75|262.09|270.54|279.76|273.08|268.01|257.02|266.15|265.47|276.55|282.38|287.45|282.8|257.52|236.73|230.89|219.82|225.31|213.14|202.91|191.92|202.99|194.28|223.45|219.73|203.16|202.99|218.3|240.95|240.95|234.19|246.45|224.64|224.21|219.82|232.58|232.41|222.35|219.82|223.03|242.64|222.95|241.88|249.15|247.46|255.33|290.75|275.7|286.1|279.17|291.68|293.37|289.23|288.89|289.91|300.22|297.71|295.82|289.57|283.48|283.23|282.97|293.96|287.54|317.04|313.66|300.14|304.28|298.44|306.73|300.14|279|284.69|283.23|264.63|263.78|246.03|245.6|266.23|252.2|266.32|260.4|266.32|274.86|258.79|257.95|246.87|246.87|248.65|245.18|232.5|227.34|235.97|245.18|246.03|240.11|241.55|257.02|253.64|255.33|261.88|243.28|253.64|289.78|261.88|276.04|295.7|312.82|296.75|287.45|291.68|254.69|256.17|247.55|270.97|250.25|202.91|207.14|207.14|228.27|224.04|245.18|262.34|274.77|254.9|259.13|240.95|245.18|264.63|266.57|274.77|274.77|295.91|280.48|296.96|307.53|325.5|304.36|304.36|323.17|316.97|315.78|308.17|269.7|279|279|293.79|253.64|218.97|213.05
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|197.4|204.28|210.08|201.29|215.24|221.85|217.59|209.62|212.25|220.85|222.12|209.53|208.81|191.97|189.07|197.4|195.23|186.53|183.27|179.29|181.28|185.18|182.82|182.01|184.2|186.44|178.38|174.49|167.04|161.95|161.45|158.83|154.03|180|172.79|173.9|176.8|178.9|185.6|181.8|171.8|170.4|166.8|158.71|145.3|144.3|144.1|150|154.7|153.9|156.8|150.5|144|140|137.1|136.68|132.9|134|138.3|137|136.4|136.2|139|134.2|138.9|131.46|129|127|124.12|123|113.1|111.9|116.4|114.9|112|113.3|113|115.1|115|108.4|111|108.45|109.2|107.3|110.9|103.7|100.6|98|99.7|100.3|95.55|92.45|89.45|91.05|94.2|92.16|90.6|86.8|88.7|91.05|84.65|92|95.05|98|97.6|99.5|105.2|105.2|104|105.2|108.9|113.6|109.67|108.27|109.5|103|107.48|104|100.1|102.53|104.87|105|108.3|101.85|100.81|103|106.2|95|90.55|96.75|90.35|90|85.2|88.25|87|85.8|86.63|96.04|101.6|104.1|100.5|93|100.8|99.85|118.9|122.62|121.9|128.7|132.3|122.1|122.3|126|124.7|123.8|127.94|122|119.6|114.4|107|108.8|104.1|105|113.5|104.7|102.5|104.8|102.9|103.3|103|99.77|100.19|103.4|103.5|104|103.7|100|100.36|106.52|95.2|91.75|97.5|99.85|106.1|107.5|107.5|107.9|107.5|112|111.3|113|115|115|107.9|104.4|115|117.2|115.6|113.7|114.7|119|112.9|118.1|112.3|112.86|111.21|123.5|108|125.6|128|142.3|144.41|142.6|132|135.2|135|137|140|130.8|128.3|127.5|122|125.9|131|133.4|141.5|138.8|128|126.7|123.35|133.7|130.15|140.32|151.95|166.56|154.58|163.7|172.26|182.53|186.57|177.91|168.27|166.56|165.41|156.34|160.85|168.55|157.67|115.69|108.37|98.96|93.83|88.55
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|638.03|639.02|640.02|624.07|635.53|637.03|633.54|634.04|640.52|656.47|650.49|625.57|617.09|604.13|610.61|626.06|613.1|598.15|584.69|580.21|585.69|579.71|578.71|571.73|573.73|567.25|575.72|594.16|589.18|565.25|548.3|535.84|539.33|541.33|525.38|539.83|530.36|540.33|545.31|558.77|558.77|588.18|580.7|566.25|532.35|520.39|546.31|527.37|550.3|562.26|589.18|570.24|542.32|524.88|523.48|513.91|487.99|494.47|493.67|496.56|508.93|493.37|488.89|479.02|474.73|493.18|494.97|499.95|490.48|513.14|509.01|515.01|512.11|489.35|487.6|471.04|470.94|480.25|489.04|477.25|482.22|465.46|464.01|468.05|468.06|475.49|462.36|452.63|451.6|449.32|440.64|457.5|449.32|439.39|433.29|418.81|407.85|391.92|397.09|395.23|390.68|411.47|383.95|382.61|385.81|380.54|361.92|369.37|367.4|372.37|376.92|383.81|379.4|373.13|358.8|353.9|367|372.6|353.7|360.9|333.4|325.7|330.8|323.8|316|335.8|346.1|326.6|333.6|367.3|368.6|373.2|362.2|364.1|350.8|338|344.9|375.8|350.4|358.1|355.9|355.2|391.4|370|421|432.6|444.8|431.2|437.7|418.6|431.5|433.8|434.9|432.9|416.78|408.1|404.4|425|400.8|397.1|382.4|380.9|388.9|384.7|388.83|393.6|382.3|383.4|376|366.1|359.6|354.9|363.8|353.6|366.3|348.1|354.58|352.8|352.1|336|340|337.56|349.5|347.9|336.1|347.8|353.5|348.3|343|330|324.4|328|309|312.6|306.4|314|303|307.6|298|297.2|281.1|290.2|300.1|288|293.7|310.8|299.4|283.1|292.4|321.4|327.4|325|322.9|316.7|305.19|300|303.1|304|285.9|283.2|281.6|285.5|280.8|283.2|292.78|288.21|287|283.9|275.1|265.4|284.4|280|284.7|294.2|259|247|256.7|272.6|281.9|254.3|266.58|276.3|277.9|262.1|269|273.4|256.2|252.8|234.4|226.25|226|210.5
03975|50660|/equities/greencoat-u|FTSE350|104|104.72|104.98|104.98|104.89|105|103.91|104.11|103.44|102.69|103|102.5|102.85|103|105.86|106|104.13|103.87|103.75|102.24|102.74|103.1|103.5|103.54|103.75|101.5|103.25|103|103.33|104.99|104.74|104.74|105.92|105.24|104.07|104.37|105.99|106.24|105.55|104.87|103.75|103.51|106|106.92|105.99|106.49|106.24|106.36|107.11|106.98|106.63|106.98|106.25|107.03|106.49|105.48|103.99|101.97|101.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|217.11|213.24|211.85|207.73|226.4|227.55|217.36|220.4|249.02|217.11|199.76|199.76|212.09|207.24|196.47|196.14|185.86|184.21|177.88|177.22|168.59|160.78|157.08|155.43|154.61|157.32|156.25|142.68|134.13|127.78|126.89|119.25|114.31|120.67|125|121.71|127.47|123.36|125|123.15|122.33|120.89|120.89|115.34|109.38|105.27|105.06|109.38|106.91|108.14|97.86|93.75|90.26|86.56|87.17|90.31|88.82|88.82|81.76|80.59|82.49|82.24|82.03|77.3|91.28|92.93|94.57|89.64|88.72|86.35|82.65|80.8|76.48|78.27|75.43|73.82|73.19|75.41|75.25|75.04|73.4|71.14|72.37|65.59|66.2|66.1|65.79|65.38|65.79|66.61|65.49|64.75|64.07|63.87|64.95|63.94|61.97|61.27|59.21|61.68|60.86|60.86|57.98|57.77|58.8|58.36|58.66|60.4|59.21|62.91|62.91|68.52|64.15|60.86|57.07|56.33|57.57|53.87|49.14|45.21|42.68|43.37|44.06|42.27|43.92|44.06|45.16|49.63|53.7|50.94|53.08|49.91|41.51|41.99|39.24|42.68|40.48|39.58|40.27|42.54|43.92|38.9|41.24|47.16|49.89|54.47|51.31|53.49|54.36|55.83|58.12|60.19|59.98|61.67|65.43|64.88|60.25|60.52|60.09|61.61|64.61|65.54|63.79|63.9|62.16|62.92|62.98|65.16|64.34|66.52|62.37|62.92|70.94|73.06|68.7|70.83|73.61|74.43|80.15|71.97|71.48|59.98|57.96|59.44|61.61|62.92|66.5|64.88|61.94|64.56|63.85|62.7|65.43|65.54|69.03|73.99|73.17|73.61|72.35|70.34|69.25|69.79|68.16|68.16|68.7|68.16|70.06|70.2|70.75|72.24|70.2|74.15|76.77|79.33|74.7|75.11|74.7|72.52|71.15|70.47|72.24|73.61|72.52|73.06|73.88|76.33|74.7|77.15|74.15|76.33|80.7|75.78|76.33|77.97|81.22|84.51|88.33|82.88|81.51|83.15|79.88|76.88|83.97|86.69|86.69|80.15|73.61|65.43|60.52|56.16|62.16|56.71
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|538.1|497.8|509.11|488.62|503.21|496.82|490.43|485.32|497.8|485.03|511.56|498.3|499.28|496.33|495.84|487.49|482.82|431.91|423.11|411.07|422.62|433.43|435.49|430.48|440.54|443.36|451.71|439.82|434.41|429.26|420.37|422.72|432.35|432.45|417.38|409.35|399.72|392.64|393.13|435.4|422.99|428.22|431.27|417.08|411.71|402.18|391.76|394.12|402.18|402.96|398.54|389.5|392.64|427.53|458.12|469.52|468.32|470.48|464.59|493.38|496.33|491.42|491.42|480.62|474.41|471.27|471.76|456.33|443.75|450.83|444.84|450.33|456.33|470.78|475.1|473.27|454.07|458.49|460.65|462.84|474.71|484.34|513.4|492.89|495.35|489.52|483.55|491.42|486.8|493.68|481.59|502.72|498.24|509.24|504.19|497.31|493.87|480.8|485.3|492.4|491.42|455.54|456.82|477.85|483.55|490.73|511.56|504.68|506.16|511.07|512.35|534.12|544|535.64|538.1|530.73|527.29|511.07|494.86|500.75|500.75|516.92|501.24|493.87|486.31|494.86|487.29|480.11|489.81|501.89|497.8|497.8|494.36|492.89|492.4|447.48|447.19|459.97|457.02|477.66|476.67|457.02|461.93|476.67|507.63|515.99|520.9|534.17|535.64|499.28|501.74|503.61|521.88|518.44|515|513.04|505.67|510.58|494.36|505.18|505.67|515.5|509.11|506.16|471.76|487.49|476.67|480.61|487.58|474.02|457.71|463.9|471.17|445.22|456.43|459.18|448.37|425.37|431.07|437.34|438.93|428.52|437.26|448.56|456.82|456.86|456.33|461.93|474.22|458.2|432.74|439.42|434.61|426.45|428.71|426.66|439.13|442.57|439.42|449.65|449.35|450.92|469.4|455.05|444.24|444.63|460.96|472.84|470.78|475.59|471.66|480.61|488.86|477.56|480.8|465.37|414.49|409.06|410.23|412|397.9|392.94|405.81|417.61|400.5|414.56|431.68|414.12|413.48|411.41|417.7|424.68|416.92|419.28|419.46|421.83|430.97|451.03|417.7|396.57|401|399.72|410.63|383.01|404.93|401.68|419.18|401.47|386.25|399.77|380.06|359.47
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|569|580.26|572|576.5|592|584.5|588|589.5|590.5|602.5|580|578|594.5|595.5|615|622.5|618.1|622|615|597.5|566|574|585.5|593|570.5|557.5|543|552|550|538.89|553|549.5|555|575.5|570|553.3|551|565|577|558|541.19|533|534|527|504|493.9|514|510.5|515|524.5|532|521.5|512.5|494.7|474.5|506.5|492.6|520|513.5|530|516|494.3|499.5|485.9|464.5|470.3|469.1|457|450.8|463.8|455.7|458|452.3|450.2|437|441.9|413.1|419.4|418|412.3|414.7|416.5|436.5|423.2|439|434|424.9|410.7|416.8|424.8|407.3|407.1|409.2|408|420.9|422.4|419.1|409.7|383.6|400.5|384.5|379.8|372.7|391.2|396.3|408.8|403.3|394|384.4|380.6|390.7|397.46|394.7|394.36|390.1|384.4|376.9|370.1|352.4|355.7|338.1|336.4|336.8|333.1|328.7|342|343.7|320.8|334.2|343.2|332.8|338.4|331.24|348.7|327.5|310.7|313.4|340.7|340|347|337.8|329.2|369.8|362|409.6|409.69|410.4|422.09|419.5|390.1|388.45|382|393.3|387.9|375.1|388.1|369.8|373.6|363.8|350|352.6|353.5|345.4|335.7|341.9|344.2|330.8|338|339.8|339.66|336.6|321.5|336.9|353.7|359.6|352.1|358.5|359.29|338.86|335.3|338.3|324.94|340|329.7|332.4|330.4|329.8|316.56|304.6|320.5|309.5|289.9|272.6|276.4|273.7|280|280.9|281.6|286.1|285.6|267.8|278|270.6|252.6|247.3|247.9|247|267.4|253.1|269.3|265|263|266.44|260|261.3|259.8|255.9|258.7|248.7|251.7|243.9|224|232.4|242.77|245|243.5|249.5|249.7|248.9|250.2|241.45|227.7|236.6|239.3|232|228.61|235.1|233.6|235.2|217.3|212.45|205.86|208|199.9|201.6|196|192|198.5|196|190|188.75|190.25
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|576.5|578|567.5|558|560.5|556.5|546.5|545.5|573.5|567.5|581|549.5|536|527|524.5|515|510|496.8|502.5|497.7|489.8|502.5|511.5|508.5|517.5|520.5|530.5|538.5|527.5|506|498.5|505|512|506|488.7|485.9|492.6|501|512.5|536.5|524|542.5|533|513|492.2|486.2|505|497.2|509.5|525.5|552.5|547|536|519|516|516.5|478.7|492.9|493|498|518|507|502|487|476.9|483|491.5|489|486|493.3|493|497.1|487.1|478.9|471.7|464|463.2|466.8|472.3|470.7|483|468.4|465.1|451.4|448.51|465.7|466|456.2|455.1|460.7|461.3|473.6|469.4|464.9|457.6|450.8|443.3|430|416|422.5|417|427.4|408.4|426.7|410.7|422.84|415.9|406.4|409.3|415.6|418|424.96|416.4|403.41|399.8|398.8|386.3|382.2|388|391.4|368.3|356.7|367.1|357|350.67|371.8|392.4|357.3|365.3|402.9|399.4|411|402.8|415.2|397.42|372.3|363.46|387.8|378.8|395.6|400.1|389.8|437.5|405.5|479.9|470.1|469.1|459.1|486.2|460|470.3|474.8|478.7|475.6|472.4|470.7|469.89|473|457.2|450.7|446.2|448.4|460.9|445.3|446.4|473.9|452.1|451|430.7|435.6|430|437.4|436.1|432.7|435|422.3|420.26|413.5|421.5|406.36|406.4|414|435.8|418.95|415.1|418.5|416.8|397.9|406|387.18|388.8|375|354.1|362.1|364.2|380.3|402.6|387.9|362.3|355.1|336.8|353.1|363|364.5|355.2|363.2|355.1|344.7|350.2|386.2|393.5|381.9|401.5|396.4|392|385.6|389.2|399.1|385.9|394.7|385|381.6|380|382.5|397.4|400|417.9|400.9|388.5|387.2|406.7|411.2|427.7|454|416.6|406.83|423.1|410|408|381.5|393|440.7|426|412|400|392.9|404|379.5|344.75|341|308.75|280
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|342|327.5|306.6|309.8|305.8|292.2|298.3|303.4|311.4|309.7|297.6|285.5|291.1|270.3|277.2|287|318.5|317.1|316.9|312.3|292.9|299|311.6|320.6|327.2|338.6|343.1|348.4|332|331.2|331.6|330.7|336.1|360|374.1|363.4|345.6|364.3|362|363.8|361.1|363.9|361.4|342.1|335|344.7|348.4|349.54|358.9|366|380.1|393.9|386.6|365.9|355.4|393.9|372.4|390.7|397.5|388|396.1|376.8|375.2|387.6|388.6|390|374.7|367|367.8|356.1|335.44|326.28|323.5|328.9|337|339|330.5|341|359.5|364.9|366.8|363.3|364.6|359.9|363.8|381|384|373.3|371.8|393.4|388.4|382.9|390.9|387.4|365.8|364.9|344.8|339|356.31|360.7|333|332.6|328.1|343.2|353.9|380|380|383.3|394|390.3|409.2|419.36|414.8|434.9|449.1|423.6|419|415|414.6|430|413.2|391.1|367.6|356.5|357.7|374.4|370|360|369.1|359.1|369.7|372.3|372.8|374|370.9|336.2|312.1|344.8|338.9|323.5|321.7|339.3|362.3|341.5|409.8|408.2|405.25|443.2|450|440|463.7|478|482.42|458.6|480|462.25|461|499.5|497.5|501.4|515.71|498.75|497|489.75|490.07|519|518.25|498.25|488.25|522.75|501.44|504.5|499.75|501.25|488.25|484.5|489|478.75|475.25|470.52|471.38|463.25|439.5|422.21|408.75|403.75|423.25|424.25|413.5|416|409.33|408.5|378.5|383|380|392.75|365.25|395.75|367.33|352|335|307.75|307|297.75|285.75|283.83|284.25|301.25|300|311.25|329.25|325.25|334|317.25|309.5|298|288.25|281|275.75|276.75|258.75|254.25|260.75|267.75|285.91|315|277|277.25|267.75|270.75|271.85|276.75|286.5|295|296.75|296|325.5|336.33|323.75|297.75|295.97|307.09|325|313.44|319|351.75|325.75|319.5|308.5|310|283.75|256.5
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1127.28|1139.95|1172.1|1217.89|1384.5|1428.35|1375.73|1265.64|1350.4|1337.73|1283.17|1300.71|1325.0699|1448.8101|1468.29|1435.17|1437.11|1403.99|1307.53|1289.99|1252.97|1183.79|1182.8199|1148.72|1143.85|1143.85|1142.87|1131.1801|1111.6899|966.52|955.8|962.62|1012.31|999.65|987.22|970.8|954.86|981.42|992.05|966.93|922.5|977.56|941.34|880.96|865.99|842.81|878.55|876.62|926.85|969.83|988.19|960.17|945.2|935.06|929.26|853.43|813.34|843.77|846.67|878.55|858.26|836.53|827.83|824.45|779.54|679.08|683.91|696.46|705.16|696.95|652.03|666.52|680.52|709.02|728.31|747.18|733.65|744.76|733.17|718.68|724.48|686.8|639.95|608.08|611.46|620.15|624.98|592.14|605.18|591.66|582.96|567.51|546.74|550.6|537.56|523.55|510.03|483.47|471.12|474.58|451.01|459.99|449.95|489.75|499.41|511.48|503.75|441.54|446.47|470.43|472.26|479.36|452.36|430.94|446.28|460.67|440.29|427.44|400.59|429.18|414.79|410.54|426.96|420.2|406|442.61|456.61|413.63|455.07|496.99|479.7|499.41|484.92|491.68|434.98|423.29|407.25|447.63|451.78|473.32|396.43|405.22|457.68|458.83|562.19|584.41|577.65|592.62|592.62|557.36|589.24|602.28|607.59|606.63|583.93|570.89|585.86|624.02|608.08|594.55|590.21|586.83|600.83|605.05|602.76|574.27|594.07|580.55|555.43|506.65|527.9|500.37|538.38|557.29|564.61|573.07|536.6|521.62|479.7|476.71|479.12|480.57|471.01|452.56|440.48|436.42|429.86|441.64|427.15|447.04|400.78|376.73|380.59|381.27|362.43|358.03|353.83|346.3|319.93|324.57|312.97|330.68|344.08|337.35|348.71|329.78|314.91|337.9|337.61|342.92|367.55|358.37|352.29|318.77|333.19|333.4|333.26|333.26|313.36|332.2|311.23|271.34|280.32|282.06|279.88|302.44|280.42|280.13|280.13|264.58|264.68|260.81|262.74|280.13|268.54|263.71|284.9|281.78|280.81|266.9|265.64|273.81|280.8|256.95|234.63|219.37|216.28|216.47|210.58|205.75|206.72|195.61
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|147.8|154.8|149.8|152.6|147|143.2|141.9|136|146.8|140.1|136.4|135.5|132.9|132.9|130.6|135.4|132.2|131.3|128.4|121.1|118.4|117.6|124.1|121.2|123.5|125.8|123.6|122.8|123.1|120.7|117.6|114.7|112.7|114.7|108.8|102.53|104.3|104.1|107.6|104.3|103.7|105.3|100.7|92.45|90.2|84|88.55|90.4|93.25|94.6|95.7|95.3|93.2|94.55|91.4|100.1|93.35|96.55|96.1|96.75|98.6|96.6|97.15|96|92.7|89.5|91.25|89.25|90.85|87.9|83.1|81.55|81.95|78.3|78.1|77.45|78.1|81.8|82.85|81.95|80.75|78.3|76.9|77.2|81.65|81.8|76.85|68.5|76.55|82.95|78.7|76.65|71.98|70.6|67.05|71.65|73.5|73.65|75.18|73.95|69.75|72.2|74.2|79.1|83.8|92.5|91.5|88|82.3|84.75|86.1|91.49|85.1|83.8|84.66|81.1|79.9|85.45|72.6|72|64.3|65.2|66|62.2|60.25|63.1|67.9|67.6|73.13|75.1|77.65|82.1|77.95|75.25|73.3|68.35|70.8|75|72.2|74.8|73.9|70.25|77.5|74.3|90.75|95.15|92.7|97.4|104.4|98.45|103.6|108.6|108.1|109.08|111.5|115.2|114.7|119.3|120.1|115|112.82|116.9|116.8|115.8|118.7|129.8|123.2|123.3|125.6|123.2|122|121.6|125.6|131.5|130.04|128.1|126.6|122.5|114|112.7|109.8|109.7|116.5|112.5|112.5|121.7|118.8|113.4|111|114|109.3|99.15|89.25|91.8|89.5|92.55|91.35|95.65|95.95|96.55|88.85|96.05|101.3|97|97.45|100.9|102.8|108|109.9|110.3|117.9|113|114.3|109.8|108.7|105.6|107.6|103.5|103.31|111.6|107|106.8|110.3|109.7|111.3|108.74|104.2|102|100.8|99.8|99.57|100.3|102.6|103.5|100.7|97.5|103.2|106.9|107.7|100.6|108.57|111.11|106.2|100.1|104|106.1|100.6|102|95.5|88.25|84.25|84
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|564|563.25|544.62|568|577|579.2|596.9|593.51|609|610|582.39|565.24|558.45|551.5|566|582.4|581.25|581.5|556.75|546.35|515|513|517.4|513.05|520.06|526|545.35|542|516.85|510|508.49|515.26|521.88|526.99|507|500|499.89|501|495.18|485.33|480|477.25|472.88|462.5|426.3|425.62|434.95|442.62|457.5|452.5|456.73|438.99|431.5|430|428.81|437|442.32|441.5|439.19|439.29|439.89|424.35|420.5|410.5|398.01|400.3|396|389.85|396.25|391|371|367.55|369.49|356.5|355|344.2|344.65|347.5|349.99|346|351.38|345.74|341.7|341.95|335.5|345|332|316.85|312|314.25|305.58|306.07|304|305.27|306.75|301|299|292|284|289.3|284.75|281.26|282.5|294|309.88|316|311|307.89|303.5|313.58|315.5|322.97|315|312.51|313|312.25|304.94|294.05|283.5|280.56|267.07|265.44|258.88|251.75|240.5|248.75|256.5|246|250|257|257|269.25|264.93|262|259.75|251|249|253.75|255|262|271|265.75|275|274|318|316|311|319.5|317.75|309|312|317.11|315.5|317.75|313.75|314|312.27|312.64|304.25|303.51|310.35|304.15|304.75|298.96|302.1|307.75|308.09|324.25|315.25|312|307|302.5|298|294|285.75|285|282|276|267.75|262.25|265.56|268.5|265.85|268.75|273.1|274.1|278|269.75|262|258|252|248|238|238.56|240|241.5|240.5|238|229.75|227|213.5|216.5|221.5|215.5|214|212|211.75|220|219|228|230.5|225|223.75|224.5|219|209.01|207.85|207|197|200|191.75|195|196|203|209|206|184.1|180.6|180.51|182.1|189.1|198|200|198|195|194|203|209.5|201|197.25|198.5|208|201|188|190|184|178.1|170|160.5|162.85|159|148
03985|14044|/equities/herald-investment-trust|FTSE350|664.5|680.9|680.5|675|700.25|701|700|713.75|733.7|735|735|731|718|707|714.95|715.54|713.3|696.5|684.98|681.9|669|685|696|660.05|646.5|650.63|658.86|652|662.5|634.11|632.3|639.7|643|626.99|604.5|601.5|603.5|583.7|587.13|578.56|562.11|570.25|574.97|557.5|546.97|545.95|550|551.5|549|540|552|545.47|544.76|550.56|537.4|558.95|560.52|575.01|593|590.83|594|588.6|584.98|551.3|537.25|539.7|540.25|541.88|537.52|526.25|513.4|507.38|505.07|503.5|501.06|501.99|501.5|511.37|513.25|515.8|522|517.5|525.6|514.5|515.5|517.63|497.4|496.8|491.54|493.69|491.5|494.49|495|498|502.5|497.7|475|464.86|466.1|481.22|464|471|474|496.7|507.05|517|514.99|515|517|525.84|524.02|525|516.6|522.5|523.47|516.5|503.44|497.5|482|481|470|466.65|461.89|446.25|443.18|442|464.99|435.5|445.1|459.5|457.1|476.5|460.9|466.99|439.76|431.6|428.45|449.9|435|447|454.7|440.6|465.5|455|518|520|523|548|532|521.11|522.5|521.58|521.96|517.6|516|515.83|523.5|520|513.81|523.01|529.67|523.22|519|501|510.12|523.5|510|542|527.4|524|509.5|517|510|490.14|484.5|486.55|475|459.8|450|444.7|448|459.9|461.8|447.6|449.1|444.5|450.5|438.5|427|427|408|398|385.4|393|395|394.9|393.75|384.5|367.5|366.25|353|358.5|360.25|358.5|355.25|354|360|375|375|380|381.25|373.5|374|371.25|368.5|371.75|375|360|354|343.5|331|332|333.5|335|341.01|351.18|335|323|302|310.29|312.25|320|332|339|322|323.3|341|332|321|316.5|305.5|306|303.5|297|288|296|292|282.5|281.7|278.1|279|268
03986|28265|/equities/hg-capital-trust-plc|FTSE350|102.4|100.2|98.7|99.5|99.1|103.7|102.2|102.7|1031.4|1050.2|1071.7|1055.5|1065.8|1065.1|1055|1040.9|1023.2|1006.5|1021.3|1010.5|1050.7|1059|1059.1|1066.3|1073.3|1079.2|1091.4|1093.9|1059.6|1081.2|1112.6|1126.3|1143|1136.9|1127.6|1126.1|1163.6|1224.5|1198.9|1194.5|1186.1|1178.3|1140.2|1120|1111.6|1116.5|1121.4|1127.2|1109.6|1120.4|1126|1126.3|1131.2|1128.1|1125.8|1135.9|1115.4|1160.6|1134.3|1144|1152.8|1116.8|1085|1053.2|1053.6|1045.8|1053.5|1048.7|1055.5|1049.7|997.7|991|988.8|982.4|990.7|990.1|988.1|991.3|983.9|964.8|963.3|968.9|979.7|981.1|983.4|996.7|991.3|969.7|962.3|943.5|907.3|910.7|909.6|907.2|899.5|897.5|884.7|879.3|896.5|888.7|878.8|902.1|902|947.6|945.4|938.7|939.6|934.8|947.5|952.5|956.9|949.2|959.6|954.4|951.5|949.5|944.6|951.4|965.2|963.2|952.5|967.7|953.6|935.3|954.4|993.7|1011.4|1015.3|991.8|987.8|985.4|1024.2|1024.6|1021.2|966.2|972.1|997.7|983.9|975.1|1027.7|1040.9|1021.2|1077.8|991.8|1081.1|1111|1099.8|1090.9|1112.5|1090.9|1100.8|1126.3|1120.4|1119.4|1120.5|1128.2|1135.1|1114.4|1109.6|1096.1|1070.3|1042.8|1021.2|970.2|966.7|972.1|953|967.2|956.9|948.6|954.4|959.4|962.3|1014.3|984.9|990.8|936|952.5|940.2|921.1|939.7|957.4|927|947.6|872|849.4|873.9|853.3|823.8|822.9|823.8|815|802.2|793.4|775.7|763|774.1|774.7|778.7|770.8|773.8|796.8|797.3|821.9|818.9|800.3|796.6|817|797.8|823.6|833.7|835.6|841.5|842.5|827.8|832.7|837.6|830.7|824.8|828.8|819.4|799.7|816.5|805.2|821.9|826.8|842.1|826.8|836.6|850.4|848.4|838.9|838.6|830.2|832.9|819.9|830.7|836.1|844.5|834.6|809.3|805.2|774.7|771.8|772.8|761|783.5|783.5|761.1|783.6|771.8|766.9
03987|14041|/equities/hicl-infrastructure|FTSE350|136.62|137.75|139.01|138.12|137.32|136.62|137.72|136.12|136.82|137.22|139.2|138.31|133.03|134.12|134.22|136.32|135.72|136.22|133.69|133.33|132.23|130.66|129.73|130.93|133.87|134.52|132.83|132.73|131.83|132.73|131.13|129.13|130.63|131.43|129.83|131.98|132.83|131.8|134.52|131.65|129.13|128.44|129.93|130.73|131.73|133.03|129.55|129.43|128.44|129.23|133|132.13|130.03|130.63|129.48|128.29|126.69|125.87|124.6|124.04|122.25|122.25|126.11|124.32|122.98|122.99|124.67|124.12|123.27|123.87|123.37|123.57|124|123.87|124.52|123.38|124.34|124.87|124.37|122.88|123.03|122.38|122.38|120.49|119.59|121.98|122.93|122.38|122.48|121.41|120.89|120.99|119.99|120.49|119.38|118.3|118.1|119.79|119.99|120.79|119.99|118.1|117.11|118.3|119.15|118.5|119.89|121.29|120.29|119.59|118.7|118.99|118.6|118.3|115.89|116.67|115.99|114.92|114.24|114.53|114.53|114.73|114.73|115.31|114.05|114.14|115.45|113.36|112.53|115.74|115.06|115.45|113.99|113.99|113.21|113.02|112.82|112.04|112.24|112.14|112.92|112.04|112.53|111.94|112.43|111.94|111.94|111.94|112.24|112.04|112.33|114.28|115.26|114.57|117.11|118.28|115.65|114.96|114.89|115.65|115.06|115.06|114.77|115.26|112.63|113.21|113.99|115.84|113.6|114.48|115.45|117.59|116.28|115.84|113.6|113.76|113.9|112.63|112.34|112.62|112.63|113.05|112.62|112.86|112.86|112.09|111.14|109.03|109.22|109.32|109.7|111.52|110.98|108.45|107.59|107.78|108.45|108.74|107.4|107.78|107.88|111.9|110.85|110.27|109.22|108.45|110.75|110.37|110.27|114.73|115.16|112.67|113.05|113.05|113.15|112.76|111.9|114.01|113.24|113.05|112.84|110.75|112.19|111.66|111.52|112.86|109.03|109.22|106.25|108.74|108.17|106.92|107.38|110.94|111.62|108.74|111.66|112.38|110.08|109.7|110.27|110.37|109.46|106.48|104.91|107.02|106.92|106.06|104.43|105.2|106.25|106.25
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|1569.97|1541.0601|1504.87|1497.9|1649.1801|1646.2|1616.34|1580.51|1460.08|1412.3|1376.47|1304.8101|1203.3|1201.3|1209.27|1257.04|1298.84|1279.9301|1194.34|1206.28|1162.49|1175.4301|1201.3|1209.27|1199.3101|1197.3199|1201.3|1152.54|1122.6801|1051.86|1048.03|1035.09|1042.0601|1038.08|1037.08|1023.25|1058.02|1063.98|1088.8101|1092.79|1074.91|1056.03|1081.86|1023.25|943.27|940.29|971.59|944.76|959.67|969.6|969.6|957.68|972.08|975.06|941.29|985.91|989.97|1020.27|1025.23|988.48|934.83|930.36|861.81|854.36|835.98|821.08|803.2|771.91|761.47|756.01|750.05|742.1|757.5|762.47|752.04|736.14|729.68|743.1|732.66|736.64|753.53|728.19|720.25|719.75|740.61|721.24|717.76|736.14|723.23|735.15|699.38|738.13|681.5|666.1|661.63|652.2|650.21|642.76|679.68|638.29|634.31|627.86|623.39|624.38|619.91|604.51|645.74|647.23|651.7|678.02|679.02|724.64|734.65|739.12|728.19|719.25|729.68|723.23|713.79|725.71|663.12|654.68|621.4|619.41|623.64|648.22|630.34|604.51|611.46|652.2|643.75|690.94|623.88|631.83|594.58|552.85|550.86|573.22|566.76|577.69|608.48|596.07|675.54|593.58|687.96|723.23|743.59|780.35|755.53|756.51|758.49|797.73|845.42|842.94|833|833.5|785.81|764.95|775.88|742.65|728.69|730.18|745.58|726.7|716.77|755.02|766.94|814.13|844.92|824.56|813.63|884.16|878.2|854.36|799.72|792.27|828.03|801.71|790.78|766.94|776.87|753.53|787.3|794.26|748.56|717.76|708.82|687.46|702.36|760.98|794.75|798.73|763.46|720.74|715.28|716.77|714.78|731.17|723.72|717.27|683.49|697.4|668.59|691.93|687.96|674.55|666.6|679.52|644.25|632.33|627.36|639.78|639.28|662.13|623.83|587.62|588.12|589.11|546.39|538.94|538.45|540.43|545.9|559.31|514.11|516.59|510.63|499.7|504.67|510.63|500.28|482.12|503.18|519.57|450.13|470.19|457.08|467.79|465.63|463.04|447.05|447.19|453.71|451.02|459.37|469.7|471.09|463.34|432.15|455|452.26|442.83
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|565.5|569.5|569|565.5|569.5|542.5|550|552|552.5|556|554.5|543|547.5|540|545.5|558|545|522.5|523|510|520|515|532.62|539.5|536|505|481.56|478.38|467.75|452.06|471.26|471.26|464|447.25|436.75|442.32|438|429.75|430|432.5|434.5|433|446|443|445|406|399.75|427|436.5|444.73|460|438.22|434.75|431.56|420.25|432.93|431.25|450.5|444|445|467.25|470.56|480.75|460.25|457.75|458.86|450|441.25|412.21|403.55|397.9|397.73|404.5|390.25|397.34|397.38|397.75|379.38|373.25|371|364|368.46|378.06|367.68|390|380|361.95|344|333.82|321.44|318.81|307.75|310|310.25|315.25|322.53|319.06|325.62|320.75|328.5|321.44|320|320.59|321|324.62|329|311.5|320.5|330.34|338.25|343.75|338.75|313|308|314.58|309.81|310.25|296.57|296.83|281.73|267.61|256.34|253.7|251.25|252|259.75|248.25|234.91|240.09|248.6|252|267|249.2|247.41|244.52|239.5|236.5|242|240|266|269.75|271|274|304|372.75|358|364|370.74|366|340|346|363.75|379.5|373|358|325.25|335|342|332|330|343.25|342.5|335|303|302.61|280.26|286.8|278|283.06|285|277.5|286.25|278|270|274.86|265|266.46|239.25|235|238.5|250.24|237.56|292.5|308.29|298|285|290.25|289.34|290|282|278.25|270|263.25|275|270|299.5|288|307|300.66|298|290|310|313.5|333|332.5|340|339.5|355|345|351.5|369.5|366.6|358.06|350|349|338.5|355|343.75|319.8|319.25|329|333|332|326.1|331.8|347|351.56|340|347.75|353|358.5|362|342.65|328.5|329.01|321.65|328|323.26|306|315.1|322|310|315|300|305|317.75|264|264.12|240|240|234.5|246.31
03990|28224|/equities/hilton-food-group-plc|FTSE350|528.3|530.9|517|513.63|521.5|500|504.5|498.49|504.85|494.56|473.1|476.18|470|464.5|466.62|469.14|456.5|432.62|436.18|436.75|425.25|431.38|426|425|432.5|425.25|426.5|432.84|431.5|428|434.98|438|434.25|440|446.81|440|432.72|417|420.92|410|387.75|375.25|382|375|367.69|359.75|369.75|348|351.89|350.55|352.75|354.75|350|356.12|342.38|345.96|338.55|340|332.25|335.13|337.45|339.75|323.12|305.25|304.88|317.75|318.75|307|294.38|279|268.1|269.43|266.25|258.69|262.06|268|269.03|269.28|275|280.7|282.75|274|274|275.75|275|264.25|297.62|300.62|300|293|289.81|266.57|267.2|256.25|270|266.25|269.94|254.46|240|269.75|267.5|285.13|284.5|293|298.75|280|287.31|289|297.91|287|285.5|279.75|265.62|265.62|261.46|267.17|269.5|268.05|261.5|274.3|274.32|272.25|275.25|280.25|288|290|288.51|293.36|286.75|283.25|283.84|279.28|280|280|282.77|282.75|279.2|275|273|277.75|272.25|278.25|281|270|267.05|271.25|286|284|287.35|268.75|270.5|274.04|281.99|274.75|265|272.28|271|275|274.38|270|270|260.5|248.94|260|263.19|256|257|265|265|263.2|262.25|265.25|263.55|269.9|255.75|256|255|263.78|265|257.1|264.6|264|254.1|255.34|258|270|282.05|277.88|270.25|261.5|273.8|262.5|246|252.5|251|255|255|251.5|252|243|232|236|235|240.5|240|252|250|255|250|245.7|245|245|244.94|235|207.74|204.56|205.1|210|202.92|210.07|201.96|200|208.29|215|216.5|203.95|201.1|198|198|198.77|190.17|190|180.91|190.81|193.75|202.25|206.06|205|201.75|200.75|203.75|207.06|188.75|190.8|186.6|175.48|180|187|181.75|175.25|170|151
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|737.56|736.53|731.34|716.83|720.46|714.24|734.97|741.39|692.69|692.69|710.55|717.04|717.58|696.48|688.36|693.23|693.23|744.1|753.3|740.85|716.5|726.24|726.78|727.86|715.42|730.03|723.53|727.86|735.98|711.09|725.7|698.64|699.72|691.61|684.03|697.56|684.03|684.57|706.76|717.04|665.63|653.72|655.35|633.16|611.51|576.88|556.86|576.34|612.6|614.22|618.55|612.6|609.89|608.81|583.91|587.7|588.24|603.94|616.89|609.15|613.57|578.2|564.93|531.32|523.92|523.36|506.12|504.46|530.66|500.89|504.79|513.52|528.12|514.52|530.66|530.77|529.33|531.88|536.96|525.13|537.4|525.68|525.79|529.66|533.31|534.64|522.37|511.2|500.92|511.09|502.03|504.79|496.61|459.79|464.88|468.75|472.07|464.33|466.86|459.24|433.48|430.5|419.66|417.45|442.22|447.3|449.29|436.56|433.81|437.46|449.29|457.21|459.02|455.37|464|460.57|453.82|432.6|423.53|431.49|425.85|414.36|415.98|410.93|405.84|408.39|435.14|402.59|422.21|437.9|425.63|429.61|424.31|431.05|418|401.53|388.04|393.35|386.94|385.28|381.63|383.19|391.14|405.95|458.69|448.52|446.75|458.8|461.56|456.04|461.23|464|468.31|462.12|461.01|450.73|454.6|457.36|436.41|443.98|448.3|428.51|416.9|416.9|404.52|424.53|410.82|425.85|415.46|416.01|417.67|422.32|428.84|433.15|424.42|411.59|406.84|399.72|406.61|384.95|391.14|390.63|388.93|391.91|390.37|379.09|386.94|387.97|409.49|405.51|402.08|398.44|394.9|383.18|395.01|400.21|396.45|390.7|382.85|383.29|376.71|378.43|390.7|376.33|371.24|369.8|374.56|379.2|371.24|368.92|379.75|381.63|384.73|375.11|379.75|375.88|391.91|393.57|399.1|389.7|382.19|368.26|377.32|360.07|360.85|358.31|352.67|346.03|334.54|331.66|338.74|342.16|347.8|362.17|368.7|357.29|359.23|363.94|399.52|380.31|372.57|380.09|380.64|374.23|368.59|353.77|348.58|345.81|334.43|327.79|339.4|309
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|146.39|147.94|142.85|158.78|152.14|147.06|159.44|172.27|172.71|172.71|180.67|168.06|142.85|137.99|137.11|130.69|120.96|129.59|120.3|111.45|110.66|112.78|126.05|114.2|125.87|143.65|143.92|153.03|151.17|134.19|139.76|159.84|182.66|234.41|245.64|224.5|215.21|221.14|206.1|148.78|156.13|129.14|130.12|136.57|140.64|166.3|189.65|199.91|217.69|213.71|221.31|231.93|233.34|228.83|216.98|225.38|233.52|240.42|273.5|269.96|307.12|333.48|330.47|393.09|378.85|384.96|377.61|394.86|399.02|416.62|442.72|444.93|435.38|410.87|414.06|420.16|427.06|422.82|445.37|435.47|449.8|448.47|459.08|428.65|424.67|441.3|403.62|392.65|386.73|376.2|391.59|365.32|374.17|375.93|394.69|409.64|417.95|409.99|441.41|418.75|393.63|363.99|363.64|376.91|404.24|444.93|430.07|432.28|408.49|414.41|416.36|433.87|437.85|448.62|452.01|436.53|457.76|473.68|450.68|448.03|403.36|362.49|342.32|344.97|354.44|384.78|397.07|356.39|388.94|393.71|396.46|414.94|396.37|426.44|401.76|359.39|404.24|463.5|467.49|451.12|414.85|387.61|417.03|402.74|434.58|448.91|443.16|414.5|400.08|375.67|388.94|421.93|479.87|461.29|462.18|469.7|491.81|514.81|529.85|536.37|554.61|551.96|574.96|532.94|544.88|563.02|526.75|499.77|461.74|468.81|424.05|432.55|474.56|504.19|568.77|579.82|549.31|532.5|540.9|497.56|515.69|495.35|481.2|429.71|415.74|452.89|415.03|389.2|390.44|369.74|344.18|325.07|293.67|290.93|277.48|283.85|261.56|278.37|256.34|269.52|265.63|278.81|291.9|276.25|245.38|256.96|227.07|249.09|229.98|223.88|237.06|255.99|256.96|252.89|249.44|243.43|250.95|267.13|228.54|241.04|225.56|227.33|241.22|260.32|294.56|325.96|295.88|293.67|294.07|272.88|275.54|264.48|268.9|264.83|266.25|243.06|264.51|279.96|267.9|270.67|278.44|298.18|296.06|250.06|245.11|256.52|241.48|246.79|222.02|238.83|238.83|254.09
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|334.63|331.92|339.04|314.97|313.46|315.17|305.74|307.14|324.4|324.29|339.74|328.21|326.9|326.6|284.67|293.9|282.87|267.32|265.72|269.43|253.48|267.52|258.59|243.95|251.97|239.84|240.74|234.82|235.32|253.38|256.89|253.18|265.01|268.62|260.1|242.64|250.07|245.45|254.78|270.93|267.82|293.1|295.41|280.73|281.46|278.55|277.05|272.64|263.61|256.09|222.08|214.66|206.53|204.13|192.59|200.92|187.68|200.21|211.15|227.3|244.35|237.83|243.25|239.53|238.53|235.92|243.55|241.94|246.36|245.45|231.91|233.22|241.04|233.01|241.14|240.14|225.19|230.41|234.12|221.38|232.31|224.69|228.8|211.75|224.89|242.64|237.43|220.58|214.76|232.21|220.98|220.18|208.64|193.59|166.61|165.51|157.38|156.98|154.21|144.14|142.84|144.64|228.1|246.05|248.76|253.28|243.25|225.59|229.7|235.42|240.74|255.66|221.18|221.28|228.2|249.67|253.38|291.9|293.6|310.45|301.93|300.72|291.9|299.82|286.18|300.92|271.13|237.73|258.19|273.54|320.98|240.74|475.56|466.43|462.92|455.9|459.11|482.98|479.17|458.41|450.18|443.76|468.64|444.66|486.49|494.12|496.52|504.05|501.54|513.58|522.35|529.65|519.59|518.59|516.58|525.11|504.55|492.71|476.46|463.69|465.13|456.8|440.45|445.17|446.37|472.25|450.28|470.24|469.94|446.21|441.45|443.36|444.97|437.94|446.67|451.49|451.92|451.69|458.11|441.76|434.13|411.26|437.64|454.79|476.97|477.97|464.12|430.6|478.27|486.79|492.41|481.28|469.54|458.81|474.56|467.43|447.37|472.25|423.3|431.93|404.04|407.65|412.26|419.69|422.5|418.48|385.38|389.39|385.18|404.84|412.06|380.37|358.3|364.72|361.51|343.05|341.45|335.63|339.66|349.27|335.43|333.62|328.61|343.65|351.68|348.07|335.23|337.84|334.43|327|328.01|319.78|307.17|318.98|318.63|326.8|344.36|347.67|328.21|311.36|311.62|310.02|315.37|297.11|296.91|286.48|286.08|290.71|278.65|305.54|295.91|282.27
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|344.7|331|346.9|350.5|361.8|380.9|370.9|374|382.4|372.2|378|366.4|357.5|343.7|324.5|336.3|345.7|340|331.6|329.6|328.9|321.6|321.1|325.5|325.1|327.6|321.4|316|322.4|308.5|293.49|284.3|289.4|295|290.8|281.4|280.7|269.15|279.4|293.49|286.8|281.2|273.4|268.96|255.3|245.1|242.1|239.9|233|245.3|250.4|254.4|249.9|246.74|241.4|233.34|225.4|240.1|238|221.7|219|216.3|197.6|198|196.9|191|189.6|187.8|172|173.6|171.3|173|168.5|168|168.7|164.67|162.7|159.98|169.17|167.3|164|157.2|156.31|148.6|147.5|148.1|147.8|147.55|142.6|142|143.1|138|136.6|134.7|130|126.5|127.9|123.5|121.93|120|114.5|113.3|110.6|118.8|116.1|124.5|119.6|120.2|123.03|124.1|127.6|130.39|121.9|125.71|118.4|112.3|114.1|109.4|110|109|105.6|104|102.6|99.65|95.75|101.3|109.9|102|104.6|111.3|116|117.5|114.6|118.4|105.8|101|99.25|108.96|99|100|95.8|95.05|103.06|101.9|116|115.1|108.6|111.7|108|103.64|102.7|104.9|112.2|113.6|113.5|116.43|115.8|111|114.1|109.3|106.6|111.6|108.7|107.8|101.3|115.6|117|125|123.12|115.97|114.3|117.84|116.2|103.96|102.9|102.02|100|97.7|96.95|94.45|92.56|89.2|91.7|77|76.8|77.25|77.2|76.25|74.05|72.05|70|68.4|63.85|68.5|67.85|70.35|72|70.8|66.4|64.75|59.02|63.35|66|61.35|66.4|69.42|69.95|73.25|74.1|82.3|79.75|76.2|77.2|78.35|80|83.1|79.65|81.3|82.7|87.95|87.45|85.3|87.45|79.3|88.4|80.25|74.6|75.41|79.4|79.66|83.15|81.9|86|89.18|77.5|74.34|76.57|78.75|80.5|73|71.12|69.5|64.9|61.5|62.1|65.95|60.9|58.3|56|53.25|36|35.25
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|603.5|604.1|618.2|623.08|613.06|611.2|605.5|598.6|619.5|622|650.1|637|624|627.5|642.7|674.7|674.9|658.1|659.2|651|645.1|663.9|683.5|694.76|688.4|699.3|690.4|679.6|679|687.1|673.9|672.6|690|705.8|706.9|687|692.4|710.1|713.8|754|734.1|734.9|723.5|712.5|689|663|682.19|701.9|730.87|736|761.2|737.53|711.3|699.3|677.6|685.4|682.2|701.5|703.8|720.1|733.71|724.1|732.5|727.5|716.6|720.2|714.4|694.1|677|669.8|646.3|651|639.1|640.3|637.64|620.8|605.7|601.3|626.1|610.4|615|596.5|595.1|574.4|584.14|583.2|560.2|546.3|557.4|562.04|565|557.4|534.5|526.4|556.41|565.8|565.46|563|546.45|538.4|514.7|517.5|510.5|546.58|546.95|551.69|552.5|543.52|547.3|553.7|560.7|577.1|556.2|565|577.49|578.4|564|556.8|535.9|545|502.9|503.1|500|488.58|485.31|498.89|513.5|473.5|478.35|506.5|538|562|522.5|526.9|505.4|485.15|492.87|513.5|499|518.5|520.5|505.6|552.5|551|606.2|607.8|597.8|619.18|626.34|603.2|601.4|618|627.29|631.91|632.7|647.2|647.38|655.48|655.5|651.6|668|653.8|651|633.1|659.04|655.3|722.6|717.1|709.31|702|683|695.35|705.99|677.9|665.8|664.72|655.4|663.37|666.7|659|665.3|676|689.6|649.57|671|658.61|659.9|652.78|666.25|673.5|672|659.5|631.18|636|657.1|665.1|656.3|647.9|620.9|630|603.6|641.7|659.9|647.4|623|628.33|634.6|647.5|665.4|668|690|690.1|694.1|670.2|690.9|686.1|686|699.9|735|684.96|652.1|655.7|675|669.3|704.8|738.45|713.3|717|706.46|722|723|712|745|748|686.5|677.66|698|706.5|722.2|686.17|706.1|725.55|658.5|658.3|661.9|659.1|643.2|668.01|597|573.65|550|495
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|871.5|875.25|852|860|866|850|842|834.5|891|830|846.48|813.5|788.5|745|792.5|759|774.5|780|767|732|777.45|795|801|829.5|819.5|867|891|920|856|810|803|798|835.5|870|832.5|819|868|880|866.5|843|836.94|839.54|835.5|833.5|740.5|745|792.5|822.5|863|870.5|874.5|833|812|823.37|804.5|883.5|865.5|892.5|890|922.5|925|859|859|867|871|894|850|823.12|831|800|777.89|776|770|831.5|819|773.5|722|757|770|757|807|805|843.18|831|867.59|877.1|869|794|793|829.99|799.67|780|758.05|757.5|722.5|736|717.5|726|775.19|810.5|791|786|719|812|881|960|914.5|897|915.5|942.7|929.5|957.72|944.5|828.62|810.5|773|786|843|806|855|780.5|781.5|763.5|754.5|688.5|704.5|699|630|659.5|679.8|648|689.5|678|646|571.5|585.5|567|640.58|642|640|667.5|623|678.5|629|782.5|789|779.5|788.5|769|715.5|736.5|722|744.5|746|740|736|751.5|811.5|800.5|806|811|787|785.5|753|733|798.5|787.5|769.5|785|781.5|773.5|758|808.5|744|730.5|716|704.5|705|627.5|631.18|645|641|645|646.5|606.19|641.5|641.96|630.52|620.5|617.5|628|626.5|599.5|571.5|531|549.89|528|539.5|500|487.8|439.5|451|468|462.6|464.7|502.5|509|519.25|518|570|597.18|587.5|624|616|625|648.5|632.5|631.5|604.33|598|572.5|540|543|550|580|587|588|569.5|504|481.1|502.5|488.3|524|544.5|536.94|523|578.5|558.06|536.5|496|527.38|538.27|544|493|473|471.9|452.21|434.5|421|440|413.25|390
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|269.34|267.75|270.53|258.82|288.93|277.48|276.76|279.27|290.52|287.81|295.29|295.42|284.83|276.69|269.28|282.91|283.24|268.68|266.69|260.07|248.23|236.91|242.2|241.47|246.77|251.27|227.04|232.01|238.96|225.39|225.32|220.89|217.64|212.48|199.51|191.96|204.6|205.13|213.94|210.5|193.29|191.9|180.18|180.84|175.28|172.77|173.03|180.05|183.55|182.56|184.02|182.3|184.15|182.76|167.01|161.77|156.15|166.81|172.57|177.33|162.64|157.61|151.05|150.86|144.5|141.92|147.68|139.01|137.29|129.21|121.86|124.77|115.44|113.52|112.53|112.46|105.64|113.32|110.41|105.91|106.97|105.98|111.01|99.16|104.45|105.18|96.77|93.47|94.13|98.83|99.62|98.96|100.48|101.41|103.53|105.58|105.18|103.86|97.6|99.29|93.33|93.8|94.92|108.56|116.5|117.89|112.99|115.11|117.89|119.15|119.61|115.96|106.9|109.02|106.44|115.11|117.69|125.77|117.82|111.07|103.13|97.64|99.42|99.39|94.39|101.94|102.93|93.99|93.66|98.69|104.59|115.64|109.22|110.21|104.25|99.22|92.08|102.86|97.83|108.49|111.67|110.48|126.43|130.2|153.58|159.92|150.26|160.32|168.13|160.19|152.94|147.68|153.57|158.2|160.72|159.99|164.89|158.86|144.96|149.6|144.22|149|150.6|146.82|152.77|148.94|148.71|161.18|164.42|169.46|171.24|190.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|560.61|561.95|564.13|565.87|581.73|591.02|588.28|602.2|593.94|571.46|570.46|568.53|550.44|552.36|549.71|573.85|576.84|579.77|586.13|580.75|569.51|557.48|560.22|546.53|540.67|538.71|542.25|537.73|521.6|514.27|519.16|527.47|499.93|479.5|469.12|474.13|474.18|478.08|483.96|477.24|477.12|476.14|479.07|479.07|474.82|479.47|476.43|476.14|485.18|481.21|490.25|488.85|479.07|480.78|478.09|491.54|490.8|484.45|456.61|455.61|480.82|454.08|453.21|440.83|442.27|470.55|472.17|453.41|453.41|448.76|433.12|437.03|433.61|421|412.59|411.61|408.92|417.23|418.45|401.93|401.42|393.52|395.84|383.04|377.7|376.66|376.41|374.61|376.91|378.37|372.5|375.29|382.34|387.66|381.55|372.99|368.53|372.2|368.1|370.55|370.19|366.64|372.5|394.23|398.46|397.92|398.65|395.4|393.03|373.72|384.23|387.66|376.41|369.94|366.83|382.52|393.03|380.13|342.2|336.08|328.75|328.51|328.61|349.04|352.7|372.75|370.52|361.75|367.86|360.28|362.73|361.75|356.86|361.75|359.06|356.86|332.42|350.02|347.33|365.7|350.99|350.5|366.15|350.99|389.37|391.08|384.23|392.33|386.19|390.1|384.23|376.41|366.64|366.88|370.78|370.3|362.73|362.73|373.88|366.98|367.06|349.04|340.14|337.05|336.82|323.62|314.87|308.95|311.33|313.35|299.64|303.12|294.29|292.33|293.85|317.75|311.98|312.86|293.31|290.38|295.26|316.77|296.24|297.22|283.53|290.38|286.95|279.62|275.42|273.02|276.2|262.02|250.29|265.93|269.84|277.67|282.26|281.47|272.78|270.82|255.23|281.47|286.46|288.42|294.29|291.35|267.89|303.09|296.24|332.17|330.46|336.33|329.48|319.71|311.89|281.58|296.24|286.46|286.46|295.26|285.49|288.42|289.4|273.75|276.69|295.46|294.29|284.51|254.2|262.02|247.36|244.42|257.49|276.1|276.69|273.75|301.13|292.33|317.75|309.93|298.2|287.44|293.31|301.13|298.2|294.53|302.4|323.62|297.22|294.29|282.55|267.89
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|627|629|626.5|621.5|635|629|639|620.5|614.5|625|650.5|626.5|617.5|627|614.5|633|633|618.5|614.5|605.5|559.5|574|581.5|601|622|616|610|621.5|610.5|583.5|568.5|573|587|596|590.5|568.5|563|561|588|592.5|577.5|592.5|603.5|589.5|580.5|562|568|588.5|575|575.5|585|550|546.5|547.5|538|540|523.5|533.5|543.5|554|513.5|495|494.1|488.67|490.5|456.4|462.1|463.8|469.8|472.4|450.25|448.7|443|430.1|425.6|418.9|419.7|440.2|447.6|442.2|452.6|453.1|450.3|447.6|450.5|465.7|432.5|428|428.3|449.6|458.3|457.1|460.1|445|469.4|475.8|480.9|481.1|480.4|453|432.9|430.5|425.8|454.6|455.8|465.6|465.5|456|450.03|450.2|448.6|458.55|462.5|452.05|476.1|482|478.4|493.1|478.5|480.8|475.5|490.8|485|492.5|461.6|472.7|486|429.9|430|455.5|452.1|472.4|478.7|467.6|454.1|440|435.5|441.7|425.8|437.3|442.9|403.2|428.4|399.5|448.2|447.8|428.7|449.6|444.3|418.1|427|439.7|444|456.3|462.7|466.5|460.3|467.4|458.9|455.7|447|454.8|468.5|486.8|464.9|460|450|445.3|469|470.6|438.7|469.9|523.5|520.5|515.5|500.5|513|513|515.5|495.4|506|502.5|538.5|535|552|534|534|499.02|502|493.8|495.9|516|519.5|500|480.8|490.1|479.7|483.2|461.2|469.4|425.7|434|445.7|432.2|392.4|381.4|384|397.5|382.7|411.7|428.3|413.7|423.3|414.5|415.1|410.2|411.9|430.7|390.7|389.6|361.1|367|401.8|390|378.2|396|376.2|377.2|363.4|366|340.6|323|338|322.3|317.3|302.69|330.72|327.4|335|319.5|320.7|323.2|326.7|358.5|352.3|350.4|333.7|318.3|300.72|312.75|266|261.5
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1527|1502|1495|1510|1560|1459|1452|1456|1469|1502|1529|1469|1693.71|1704|1713.14|1778.29|1789.71|1742.86|1755.4301|1684.5699|1636.5699|1657.14|1680|1694.86|1698.29|1731.4301|1731.4301|1722.29|1763.4301|1688|1674.29|1680.71|1675.4301|1724.5699|1706.29|1651.4301|1714.29|1641.14|1648|1610.29|1549.71|1600|1558.86|1510.86|1427.4301|1397.71|1476.5699|1435.4301|1472|1509.71|1521.14|1514.29|1468.5699|1410.29|1341.71|1449.14|1426.29|1473.14|1449.14|1514.29|1515.4301|1401.14|1385.14|1323.4301|1366.86|1355.4301|1365.71|1315.4301|1296|1301.71|1248|1253.71|1220.5699|1241.14|1206.86|1162.29|1107.4301|1089.14|1118.86|1061.14|1065.71|1029.71|1094.86|1028.5699|1067.4301|1096.5699|1030.29|976.57|972.57|1052.5699|1016|956.57|936|919.43|906.86|960|953.71|971.43|958.62|1018.86|1002.86|1014.54|984|1044|1085.71|1168|1125.14|1054.86|1105.14|1111.4301|1097.14|1167.88|1133.71|1126.85|1118.99|1108.5699|1044.5699|1040.5699|980.57|982.86|985.14|908.57|886.86|844.57|828|834.29|905.14|825.71|845.71|931.43|933.14|971.43|897.14|934.29|873.14|790.29|809.71|907.43|889.14|955.43|942.29|836|988|930.29|1219.4301|1232|1234.29|1246.86|1222.86|1125.71|1144|1164.5699|1169.14|1188.5699|1164.5699|1236.5699|1200|1251.4301|1190.86|1133.71|1189.71|1188.5699|1166.86|1102.86|1065.71|1093.14|1001.71|1037.14|1040|994.29|1009.14|1020.57|1081.71|1045.71|1082.29|1074.29|1072.5699|1025.14|1040.5699|998.29|975.43|943.43|952|905.74|933.71|938.29|916.57|876.57|871.43|850.86|858.86|851.43|756.57|796.57|793.14|824.57|825.14|882.86|818.86|826.29|767.43|813.71|848.57|768.57|738.29|748.57|697.61|777.14|761.14|828|802.86|740.57|766.29|778.29|769.71|731.82|733.14|694.86|649.14|648.57|624.57|608|624.57|611.43|641.14|645.71|586.86|587.43|577.14|592|606.29|576|579.43|601.4|557.71|489.26|533.14|544.77|532.46|490.29|506.12|521.71|529.14|512.46|509.83|440.23|426.97|422.86|391.43|376.86|331.04|326.29
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|2531|2561|2513|2445|2441|2439|2445|2417|2475|2409|2369|2306|2225|2216|2278|2218|2217|2345|2343|2306|2236|2291|2322|2376|2425|2385|2309|2337|2280|2199|2211|2275|2295|2307|2268|2143|2141|2208|2141|2230|2178|2181|2256|2295|2286|2290|2357|2344|2361|2436|2310|2323|2356|2288|2260|2309|2272|2291|2301.1499|2352|2355|2409|2388|2319|2308|2365|2425|2390|2455|2445|2359|2388|2437|2498|2496.75|2481|2403|2444|2392|2338|2283|2282|2350|2292|2361|2294|2250|2455|2470|2471|2524|2515|2468|2490|2546|2580|2473|2412|2377.4099|2395|2375|2402|2412|2505.47|2584|2504|2546|2447|2491|2540.76|2547|2539|2557|2523.3401|2496.4299|2523|2439|2369.4199|2277|2250|2376|2426|2461|2405|2380.0701|2359.8601|2310|2254.3799|2263|2359|2280|2293|2233.96|2212|2181|2148|2062|2026|2031|2058|2029|2018|2050|2060|2118|2128.1499|2170|2166|2122|2050|1996|2050|2174|2175.9099|2171|2219|2168.8401|2176|2040|2034.4301|1962.55|1933|1897|1918|1965|1933|1996|1990|1954|1940|1779|1814|1916|1979|1968|2032|1948|1892|1893.66|1955.48|2001.35|1991|2069|1998|2001|1909.17|1897|1902|1943|1925|1953|1862|1806|1825|1860|1804|1814|1866|1952|1878|1849|1890|1927.04|1911|1889|1800.11|1789|1824.26|1787.7|1891|1962|1941|2010|1978|2053|2027|2070|2150|2042.83|2089|2065|2026|2015|2000|2010|1954|1976|1952.5|1869|1901.8101|1882.66|1776|1862|1898|1823|1795|1825.05|1823.45|1800.55|1802.39|1809.78|1764.2|1775|1720.5699|1723|1744|1694|1686|1710|1667|1638|1585
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|644|635.5|630|646.5|662|644.5|636.5|625|619.5|620.5|606|606|594.5|579|605.5|638.5|642|633.5|616|608.5|558|579.5|596|599.5|615|626|636.5|643.5|627.5|617.5|606.5|604|618|629.5|604|598|620.5|637.5|635|652.5|558.5|559|537|515.5|504|476.1|526.5|540|545.5|554|566|524.5|514.76|508.5|500|513|489.9|502|506.5|502.5|527|510.5|508.69|491.76|493.2|486.9|469.5|453.1|448.5|447.4|428.4|431.86|443.3|435.6|429|419.5|401.1|402.1|405.2|395.8|384.8|354.3|365.7|360.9|370.9|392.4|384.9|365.6|385.3|393.1|383.5|385.9|390|368.9|353.2|347.6|333.6|340|329.92|331|307.5|320.5|313.4|356|359.5|369.4|355.2|359.9|363.5|376.5|378.6|399.36|374.5|377.87|377.68|372|366.3|360.2|343.4|345.4|303.1|296.4|299.1|285.7|282.1|303.9|330.2|304.9|310.7|334.6|319.49|333.3|319.1|333.5|305.7|273.4|281.7|308.9|272.4|305|303.5|300|351.3|331.2|396.1|377.2|398.9|408.1|426.9|397.8|386.5|381.9|387.6|392.8|388.1|381.2|354.9|365|365|350.83|359.3|348.7|357.8|361|374.11|396.5|386.6|405|388.6|379|381.8|378.4|388.1|389.3|360|351.3|349|352.7|348.2|339.2|340|327.9|344.57|348.77|349.23|332.5|329.4|317.4|303.3|288.8|280.6|282.8|250.6|262.6|265.4|297.6|301.8|321.7|288.2|278.2|242.7|267.6|277.3|265|276.1|289.7|291.1|310|321.9|336.8|342.7|316.54|315.46|296.2|293.5|296.9|286|266|253.7|273|245.11|257.1|265.7|270|292.6|296.5|300|299.22|295|276.1|300|295.1|314.9|339.8|300.7|296.73|337.97|336.7|319.4|278.1|276.1|307.6|308.5|284.4|289|288.1|290.8|283.4|275|257.5|225|202.5
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|445.23|448.64|457.84|456.92|474.14|472.76|469.54|451.67|469.07|472.76|483.34|488.41|481.96|470.46|479.2|499.46|511.89|517.41|522.93|503.14|492.55|501.76|512.35|511.42|522.93|518.79|512.81|505.9|497.62|477.82|483.81|483.34|497.15|506.36|476.44|470.46|474.14|471.38|490.25|499|456|462.63|465.39|470|452.41|442.1|438.69|461.71|465.85|485.65|486.11|466.77|454.9|450.39|441.82|467.23|460.33|484.27|475.98|465.39|479.2|456.19|460.33|454.25|445.87|453.15|442.28|452.5|436.39|427.65|413.74|416.97|405.73|399.1|389.07|370.93|354.08|362.19|371.49|361.08|374.98|372.13|378.48|371.21|382.99|387.41|382.99|373.79|373.69|379.4|358.87|351.97|342.3|352.52|357.49|347.82|352.24|338.89|329.05|341.1|314.86|328.58|350.4|368.54|380.96|380.52|394.13|392.02|396.07|408.13|406.01|406.01|400.85|399.38|409.69|389.53|379.68|376.73|361.36|358.23|338.71|331.07|337.6|329.23|308.97|328.21|336.78|311.46|325.82|344.97|341.66|347.46|320.85|321.49|315.51|299.31|297.46|323.24|301.15|325.54|302.9|297.92|334.75|331.44|377.84|391|384.1|397.91|400.95|380.69|386.4|389.53|392.29|394.69|402.33|403.25|372.04|386.68|381.01|383.27|388.7|392.2|377.38|372.13|375.08|401.5|398.83|411.07|418.25|411.07|407.02|400.49|405.92|388.06|377.19|384.83|376.92|378.67|381.43|381.24|388.98|396.07|406.38|405|389.9|387.96|390.82|384.56|386.95|383.55|394.04|370.2|343.13|350.03|348.01|369.18|363.57|355.1|331.44|333.37|324.26|341.29|371.85|367.71|348.28|348.84|338.89|357.86|338.8|371.02|391.1|364.03|368.17|363.57|356.85|351.32|354.45|339.72|308.88|307.87|297.37|297.37|304|284.94|292.03|307.87|294.26|291.85|281.63|276.11|271.96|259.16|288.17|286.88|282|269.2|270.95|288.35|289.27|279.6|285.77|300.13|291.76|268.74|256.96|254.1|242.59|240.45|222.34|239.37|220.5|202.77
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|2225.78|2033.61|1956.33|1926.84|1944.13|1968.53|1964.46|1919.72|1960.4|1953.28|1951.25|2034.62|1978.7|1998.02|2052.9299|2030.5601|2004.12|2028.52|2055.98|1987.85|1921.76|1921.76|1932.9399|1903.46|1888.2|1835.33|1872.95|1875.58|1889.77|1840.09|1826.91|1807.65|1875.58|1951.61|1914.1|1845.16|1884.7|1874.4|1896.6899|1848.23|1836.6|1920.92|1912.2|1862.77|1802.6801|1716.42|1769.73|1764.88|1838.54|1880.21|1880.21|1886.03|1901.54|1832.72|1822.0601|1889.91|1865.6801|1945.15|1881.1801|1943.21|1909.6801|1881.1801|1882.15|1918.98|1855.01|1833.8199|1814.24|1760.03|1719.84|1713.66|1647.12|1647.85|1591.89|1596.24|1622.41|1638.59|1531.3101|1512.89|1485.76|1492.54|1533.25|1563.29|1609.75|1571.91|1578.7|1590.34|1566.09|1574.47|1566.09|1608.78|1626.24|1576.76|1533.09|1494.28|1459.35|1514.66|1491.37|1481.67|1451.23|1493.3101|1438|1384.64|1357.47|1450.62|1457.41|1444.8|1425.39|1408.97|1382.7|1409.86|1411.8101|1427.33|1419.5699|1404.26|1368.6801|1366.29|1348.91|1324.77|1273.6|1272.63|1185.73|1151.9301|1136.48|1098.83|1033.74|1080.48|1088.2|981.03|1037.03|1052.48|1061.17|1145.17|1100.76|1063.1|1037.99|988.75|1001.11|1030.27|953.51|967.51|980.06|914.88|1013.86|980.06|1178|1212.76|1191.52|1260.08|1233.04|1170.28|1123.9301|1145.17|1181.87|1240.77|1218.5601|1235.9399|1208.9|1271.33|1258.15|1239.8|1234.01|1217.59|1235.9399|1244.63|1262.01|1272.63|1311.25|1382.71|1328.63|1298.7|1274.5601|1252.35|1286.15|1284.22|1201.9301|1218.33|1207.9399|1178|1174.14|1122.77|1116.21|1056.34|1168.35|1167.8|1173.1801|1130.15|1119.1|1091.1|1094|1082.41|1071.79|1035.1|969.44|976.2|1041.86|1099.79|1069.86|1155.79|1071.79|1078.55|1009.73|1108.48|1188.62|1131.66|1046.6801|1056.34|1043.79|1080.48|1010.96|1128.76|1097.86|1010.96|1024.48|1008.06|1010.96|983.92|956.4|931.78|897.5|888.33|886.4|858.88|867.57|879.64|888.33|893.16|849.71|869.02|842.47|883.02|841.98|811.08|806.26|828.07|806.26|757.98|796.33|811.98|787.56|745.42|772.94|799.91|760.87|719.98|739.15|750.74|693.77|716.46|655.63|629.07|599.62|578.86
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|445.83|451.65|437.3|444.43|466.81|419.63|432.78|426.76|433.58|445.63|440.11|429.37|431.07|412.8|422.44|426.66|435.29|421.44|416.82|420.63|414.11|429.37|428.06|446.73|472.13|470.63|478.06|495.12|487.59|459.28|443.62|448.24|453.76|462.9|451.55|443.92|448.94|451.55|484.78|493.82|482.77|495.72|481.87|447.34|437.4|414.11|438.7|439|466.61|486.49|458.58|435.59|429.27|417.52|406.58|417.62|404.27|424.15|428.66|416.12|403.57|390.32|391.02|377.26|363.91|361.3|361.5|356.38|337.31|336.31|316.03|320.54|311.71|295.75|292.64|294.74|293.04|309.7|318.03|300.67|307.49|301.17|306.99|299.86|309.9|313.92|299.66|284.71|286.11|292.23|285.71|260.71|265.53|264.93|271.05|272.36|272.26|266.84|257.06|260.91|247.76|264.63|229.64|245.35|252.78|263.02|256.19|261.42|268.74|290.83|279.49|294.01|267.24|276.8|279.89|284.71|286.91|305.08|280.59|280.89|245.96|234.01|234.11|229.39|222.26|235.01|245.35|228.59|218.25|232.4|229.99|254.59|238.02|239.73|223.27|211.22|213.53|227.99|226.88|238.83|232.5|210.02|236.72|215.74|269.55|281.19|289.42|335.8|329.68|304.08|307.9|319.74|322.95|339.82|331.09|321.95|323.56|333.29|326.17|318.74|330.68|325.87|324.66|309.8|312.41|317.43|322.85|337.41|342.03|353.87|350.36|339.52|361.3|342.73|338.72|326.67|327.07|327.07|319.24|326.77|337.71|330.18|340.62|328.17|324.06|321.75|315.53|301.17|294.3|286.81|291.23|290.73|273.96|277.98|266.53|265.03|269.95|270.35|257.6|264.43|246.16|262.72|268.54|264.93|262.32|262.02|260.41|255.39|252.38|285.91|298.26|295.15|294.95|276.07|279.59|277.68|274.16|265.43|244.55|259.91|245.96|252.48|271.25|265.63|283.9|299.96|274.27|276.57|267.14|276.17|271.05|273.44|279.18|284.1|261.92|253.28|280.19|281.59|277.84|282.3|292.54|319.22|290.86|286.11|297.05|269.25|266.23|258.4|200.28|196.51|203.7|191.95
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|2931|2929|2922|2905|2952|3070|2989|2928|3034|2839|3020|2917|2903|2828|2912|2920|3042|3123|3123|2958|2937|2971|3043|3078|3149|3193|3309|3289|3229|3255|3209|3309|3351|3404|3350|3219|3248|3177|3182|3050|3044|3051|3066|3038|2943|2974|3058|3095|3202|3184|3345|3356|3298|3307|3349|3448|3386|3398|3378|3366|3442|3509|3367|3273|3232|3181|3126|3022|3092|3200|3124|3150|3078|3131|3097.73|2953|2801|2863|2877|2827|2804|2770|2722|2738|2761|2714|2833|2805|2735|2798|2779|2752|2820|2780|2710|2698|2665|2569|2557.3601|2734|2579|2577|2460|2453|2481|2564|2593|2481|2470|2523|2529|2521.0701|2449|2311.3101|2281|2253|2189|2215|2100|2128|2069|2073|2061|1950|1913|1928.33|1971|1856|1900|1921|1941|2060|1976|1974|1855|1805|1934.34|2006|1957|1940|1947|1817|1909|1860|1959|1916|1913|1935|1944|1950|1955|1950|1996|2011|1956|2044|2056|2133|2093|2054|2046|2087|2037|1967|1915.55|1930|1774|1802|1822|1763|1735|1720|1812|1773|1791.05|1820.01|1865|1895|1981|1851.77|1824.5|1908|1913|1858|1894|1866|1822|1817|1823|1800|1775|1691|1693.34|1716|1660|1698|1642|1684|1627|1577|1450|1482|1460|1440|1373|1421|1343|1440|1398|1517|1517|1487.4399|1497|1500|1473|1437|1400|1354|1285|1214|1183|1152|1204|1214|1242|1238.1|1260|1238|1181|1219|1222|1188|1229|1305|1286|1256|1298.98|1297|1337|1231|1261.89|1240.91|1211|1224|1232|1186|1132|1082|1033|1107|1086.11|1031
04009|14048|/equities/intl-public-partnership|FTSE350|127.86|125.91|127.19|126.66|126.91|128.69|126.91|128.51|129.56|128.99|128.18|125.89|124.92|126.81|126.91|127.6|128.2|128.4|126.92|127.01|125.81|124.49|123.83|124.69|125.8|125.51|125.61|124.32|124.92|124.58|124.24|123.73|125.22|125.37|124.07|132.03|132.21|133.56|135.35|132.7|130.48|130.68|130.53|132.27|127.53|129.29|127.86|127.5|128.01|128.69|131.17|129.99|127.9|127.3|131.18|130.72|129.06|128.4|126.21|125.91|125.51|125.44|125.61|125.28|124.82|125.12|125.02|124.57|124.12|125.22|124.62|124.83|125.32|124.52|124.22|123.98|123.92|123.53|123.58|123.43|123.43|123.33|124.4|120.45|119.55|120.84|123.63|123.63|122.73|123.63|122.14|121.14|120.74|120.74|119.65|118.56|117.86|117.17|115.9|116.37|116.07|115.68|116.11|117.4|116.51|117.2|121.08|118.59|118.59|118.79|118.39|119.18|119.29|117.8|117.9|118.99|119.88|120.68|119.09|119.32|119.62|119.32|120.82|121.42|119.32|119.22|119.22|117.92|117.52|116.72|116.02|116.12|115.62|115.46|114.42|114.42|113.72|113.42|115.65|114.72|115.82|115.92|116.72|116.12|116.92|116.42|116.22|116.92|117.92|116.92|116.32|116.37|116.62|117.22|116.12|116.42|115.12|114.72|113.92|113.12|113.92|114.02|113.92|111.12|113.02|113.72|113.42|114.52|114.12|114.32|114.42|115.92|115.43|117.92|118.22|118.62|116.97|113.5|113.12|112.92|112.72|113.92|110.92|110.92|110.92|110.92|110.82|111.12|111.02|110.82|110.92|111.42|115.62|116.17|117.12|116.32|116.92|116.92|116.92|116.32|115.42|115.65|117.02|114.22|114.42|113.92|115.12|114.12|112.92|114.06|114.5|114.92|114.32|114.52|114.12|113.92|114.92|115.32|114.42|113.52|114.32|113.42|114.72|113.92|114.12|114.32|114.12|113.92|113.42|114.7|113.51|113.7|114|114.7|112.2|107.91|106.71|107.37|107.91|104.91|105.91|106.71|103.91|105.81|105.11|106.81|105.61|108.51|106.9|107.16|107.41|105.66
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|525.5|511.5|506|494.2|502.5|483.3|471|436.5|443.6|444.1|433.6|425.3|417.7|391.5|397.6|434.9|435.8|429|430.5|431.5|407|421.9|437.6|428.8|428.4|423.6|442.7|442.9|431.7|423.4|400.9|395|413.1|441.8|423.2|415.2|427.3|439.5|437.15|443.1|446.7|445.5|434.1|423.3|415|397.8|427.3|447.6|462.8|489.7|508|490.8|475.2|457.2|439.9|449.7|436.7|457.8|470.9|480.2|505.5|476|491.9|494|484.4|471.3|463.3|457.4|449.2|438.9|418.5|418|406.8|399.4|382.8|384.8|376.2|371.7|369.1|368.9|376.7|368|381.6|383.2|386.96|396.5|394.8|374.4|389.4|398.8|397.6|390.3|385.3|389.5|393|385.4|373.9|368.5|372.79|350.9|332.1|328.9|309.3|342.5|351.6|362.1|357|355.4|365.8|383.3|383|399.76|405|409.04|397.5|395.9|390|403|382.6|380.1|349.3|339.4|345.3|335.9|328.1|352.9|373|331.9|348.5|375.1|366.4|398.7|377|365.6|359.1|341.3|358.68|403.1|405|416.9|417.1|375.9|414.4|411.6|478.4|503.5|492.6|514.5|511|475.6|477.1|495.8|506.5|503|492|464.6|475.1|483|469.6|476.1|492.1|485.3|474.3|456.1|461.1|464.6|474|477|472|487.6|475.4|500|523.35|529|528|521.5|507.5|500|512.42|512.38|512|506|514.5|501|504|509.99|512.5|508.5|505.5|490.1|503|502|465.9|462.1|464.5|479.8|497.4|504.5|471.1|470.7|434.4|469.5|506|492.9|477.9|490.07|468|494.5|482.7|513.5|539.5|529.5|549.5|537.5|560.5|539|531|514|443.5|460|425.7|417.9|427.6|431|445.9|465.9|424.1|434.8|419.9|429.8|435.9|433|447.2|461.8|442|437.1|476.39|478.2|465.2|441.5|441.39|446.05|425.2|441.8|429|405.2|396.5|401.5|406|404.75|364.5|331.5
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|176.6|184.98|192.66|200.14|208.02|204.93|211.42|206.23|212.51|211.42|224.29|199.44|171.81|173.8|170.49|173.06|178.43|164.67|164.11|165.1|163.31|169.08|189.27|159.14|149.19|155|149.89|151.18|135.57|135.27|134.97|142.73|137.85|137.26|132.88|131.86|132.28|136.26|146.21|146.01|148.13|148.99|152.52|148.1|131.98|138.19|138.05|139.54|137.26|135.27|133.06|148.3|149.79|150.54|147.2|148.62|148.2|143.41|145.21|140.26|136.36|134.27|121.64|131.47|128.58|126.32|129.9|126.39|122.34|119.45|117.36|116.37|103.15|106.08|111.01|111.3|104.73|107|116.53|118.26|122.83|122.04|120.34|119.46|127.34|129.3|129.25|122.09|125.32|126.02|139.25|142.63|147.8|149.69|148.5|153.57|150.68|148.3|147.7|145.41|136.76|138.75|137.26|140.74|139.25|145.21|145.21|140.08|128.16|132.28|119.67|117.12|114.38|115.55|115.36|105.59|101.35|97.97|84.9|76.7|82.52|80.93|79.49|77.45|73.21|71.72|69.98|70.35|70.72|76.58|69.73|70.44|67.21|63.5|59.77|47.79|45.32|43.83|46.82|46.82|44.82|44.24|44.58|37.85|47.81|48.31|47.81|50.8|51.8|47.62|48.81|48.81|53.37|49.44|47.95|51.18|48.75|52.67|51.68|50.56|51.15|47.7|47.7|47.21|48.7|45.72|46.96|44.47|37.27|34.78|32.24|33.04|32.55|34.78|31.06|30.62|31.6|31.8|32.8|32.3|31.8|34.27|34.54|29.32|30.56|32.13|33.29|31.8|33.79|33.79|34.29|33.29|32.3|31.8|31.31|29.81|32.8|32.3|33.79|34.78|34.78|36.03|39.5|37.77|36.27|36.77|37.77|37.77|38.26|41.74|42.24|44.6|42.24|41.24|39.8|45.72|48.7|52.08|51.9|50.71|49.71|55.16|57.64|55.16|56.83|59.04|55.65|55.16|54.66|54.66|53.22|52.67|57.39|57.64|56.62|54.77|56.65|57.64|57.14|56.7|55.16|57.39|54.66|54.39|52.67|39.75|39.75|42.73|39.75|38.76|39.75|40.75
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|173.26|170.31|171.32|166.47|178.81|173.69|179.45|177.72|183.66|181.28|186.03|188.23|185.49|179.18|175.25|185.94|184.21|178.26|176.53|171.77|166.56|166.75|173.78|168.85|169.76|170.04|174.79|175.61|178.26|167.48|162.45|158.61|165.19|169.94|158.61|151.66|152.12|146.36|151.84|151.66|143.34|145.08|144.99|138.22|129.17|125.15|125.24|118.66|119.03|119.76|118.84|119.21|112.53|116.92|112.99|115.83|111.26|117.56|118.02|119.94|117.84|112.44|111.35|107.32|106.59|107.51|105.95|105.4|101.38|99.46|96.17|97.82|93.15|93.15|90.18|88.45|84.47|78.48|81.36|78.25|81.86|81.82|84.33|80.9|81.59|79.26|79.81|75.88|76.01|78.44|76.06|71.81|71.67|67.83|68.43|68.7|70.48|68.7|66.84|68.06|63.99|70.53|71.76|76.11|74.6|78.76|78.21|77.57|76.79|80.45|80.77|82.18|79.72|79.44|72.69|71.03|72.17|72.31|69.98|68.97|66.96|65.27|63.58|59.65|56.58|59.15|60.11|55.08|58.32|58.69|59.15|60.11|55.54|59.38|58.19|52.79|52.59|51.15|46.44|51.42|53.94|48.54|54.85|56.18|64.95|62.99|60.47|64.72|67.51|61.48|60.15|60.34|63.17|64.04|63.63|63.12|68.7|69.48|68.01|67.74|69.16|71.72|73.96|79.62|79.84|84.01|78.46|78.66|79.08|76.56|71.85|69.61|70.85|66.19|64.36|65.09|66.37|66.92|64.63|62.21|63.22|64.77|64.68|62.39|62.03|60.47|57.68|54.45|53.84|51.93|52.66|52.11|50.33|50.01|45.71|48.09|47.95|50.19|45.85|48.22|45.3|48.91|53.62|52.02|50.33|51.01|49.69|53.75|52.11|61.84|64.45|61.75|58.46|57.59|53.75|49.37|47.4|47.86|50.28|49.09|45.63|48.31|51.33|52.57|53.43|52.43|48.18|49.32|47.95|47.77|47.08|48.45|48.54|48.22|45.43|39.9|43.19|45.98|43.48|39.58|41.21|43.88|50.36|42.9|44.55|45.08|43.88|39|37.02|34.05|32|29.71
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|201.5|211.6|213.69|213.4|223.9|220.5|217|217|229.6|227.8|234.6|216.7|211.4|212.8|211.4|220|221.2|216.9|209|198.5|192.81|192.5|198.4|194.2|194.2|202.8|201.3|208.7|214|192.5|195.1|181.6|182|183.7|183.6|177|188|184.1|193|189.9|185.5|183.83|183.9|178.04|157.7|151.9|158.5|165|167.2|167.4|173|173.4|164.9|164.6|156.5|167.4|160.3|160|157.5|160.91|150|131.87|135|126.77|125.4|122.2|120|113.4|106.3|113.6|108.14|106.66|98.4|99|98.4|97.75|97.2|102|99|99.15|107|103|105.5|100.9|102.8|102.3|102.2|104.5|99|101.2|101.4|97.3|93.4|89.8|83.46|87.5|89.4|86.8|96.65|93.15|87.5|89.15|88.55|98.8|103.1|108.4|110.4|115.1|112.3|113.1|116|115.19|110.5|110.3|113|116.8|107.9|107.4|98.34|89.5|88.8|89.42|84.05|85|79.25|84.9|92.7|79.65|83.2|85.9|75.95|81.85|75|70.7|71.1|70.5|71|74.45|72|73.5|68.1|64.85|83.15|87.8|106|105.61|101.5|107|110|105.3|106.7|107.6|111|113.3|111.2|109.8|110.1|112|108.6|108.09|114.8|115.8|119|105.2|97.45|105.7|107.4|110.5|106.2|101.4|98.5|98.5|100.4|95|87|84.05|81.25|81.15|79.35|75.75|76.7|81.3|85.5|85.85|83.55|85.8|84.95|81.5|76.5|76.1|76|72.2|67.5|70|72.5|74.5|74.95|74.95|72.95|71.95|71|75.15|82.4|84.55|83.8|88.05|88.75|111.4|110.1|116.7|119.34|116|114.5|113|119.4|87.5|87.51|89.85|85|91.8|91.78|89.4|89.9|89.85|97.75|93.3|89.55|90.65|87.5|87.7|87.35|89.6|95.05|99.5|97|102|106.7|115.8|106.3|98.35|102.77|107.19|107.45|105.4|103.3|82.5|80|77.65|70.25|72.25|68|62
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|845.54|847.5|841.29|839.5|847|867.5|859.5|832.5|819.83|822.5|838.5|816|800.5|788.5|767|772.5|835|776.92|758|745.6|716|680|705.5|704.5|706|745|711|738.5|748.5|711.5|723|733|750.5|759|722|713.5|753|716.5|718.5|707.5|761.5|656|668.5|668|668|644.57|638|620|655|646.4|652|601.5|599|580|550|551.54|542.5|538|535|515|502.5|529.5|516|503|518.1|508.5|496.5|507.3|519.5|539|529.5|529.5|525.87|537.76|542|531.84|520|522|501.5|507|500.5|484|492.1|473.1|466.6|474|457.3|447|461.31|472.1|458.4|467.9|466.2|447.8|444.7|419.6|422.6|410.5|411.7|398.3|387.4|387|374.9|376.9|395|411.9|414.9|403.4|404.8|413.4|419.8|420.36|400|399.99|397.1|400|408.1|410.7|411.1|416.5|417.3|418|421.4|420|411.5|416.8|427.1|403|414.4|430|423|437.7|432.8|424.8|402.2|383.2|384.1|398.4|398|407.8|404|389.3|428.2|427.2|435.1|432.3|429|441.9|442.8|432.4|430.6|429.1|438|443.3|449|456.5|443.3|452.9|437.2|436.3|418.4|424.7|439|419.7|426.1|439.8|443.27|439.3|452|447.5|437.1|448.2|439.1|442.1|448.53|442.9|438.2|454.5|433.1|421.3|393.5|402|406.9|410.7|412.1|432|451.2|439|433.5|424.5|427.5|428.9|410.1|419.7|412.42|440.6|440.5|433.7|420.58|405.13|391.3|402.9|422.6|431.2|427.33|435.3|438.2|465|472.6|543.5|548|519|516.06|510|536.5|509|522.5|461.1|455|452.13|426.5|434.5|461.3|448|455.57|470|420.7|430|434.1|449.99|470|471.6|460|494|482.35|461.1|483.6|490.1|503|474|480.52|496.2|508|485|465.6|459.1|460.9|478.26|444|452|444|409.75
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|323.1|323.5|316.7|309.2|309.8|318.4|311.7|314|339.3|338.9|350.2|345.8|352.5|344.4|362.5|368.8|348.4|374.8|378.1|370.7|389.9|390.1|406.7|407.9|409.1|396.7|394|397.4|396.8|388.8|388.7|392.9|396.8|400.8|393.4|387.1|398.2|383|395|393.9|394.4|396|384.5|373|357.1|354.1|371.4|359.7|372.8|380|378.8|382.7|391.8|377.7|379.4|384.5|372.9|378.9|375.5|362.8|341.8|342.5|345.7|331.7|332.5|333.7|330.07|325.9|323.4|333.8|345.8|351.1|348.6|342.6|341.6|332.3|332.8|348.7|354.5|354.7|358.2|356.7|351.2|346.8|344.87|343|330.4|327.1|330.8|332.9|323.7|323.5|322.7|314.4|311.7|310.3|301.1|293.4|285.87|293|287.1|298.1|291.8|314.6|304.1|307.36|312.2|300.9|301.8|312.7|318|302.97|298|294.74|300.01|302.6|290.4|294.9|287.5|290.8|283.1|300|305|296.8|288.74|294.5|301.5|288.5|296.7|306.4|299.8|302.5|306|298.7|293.7|268.5|263.73|280.5|280|292.8|294.9|294.3|297.8|286.1|306.9|315.1|319.3|326.7|329.5|326.2|325.1|322.9|339.6|345|339|360.9|352.9|349.5|340.2|342.3|337.48|333.7|346.4|353.7|365.2|368.5|374.3|386|387|388.3|371.2|371.7|381.2|390.9|380.14|384.8|374.3|376.4|363.6|367.1|369.4|373.3|385.7|389.23|387|384.4|385.5|390.02|395.3|387.3|380.1|370.3|358.65|356.7|348.3|350.9|345.3|346.6|346.3|342.2|319.3|327.6|335.1|322.6|321.3|324.2|319.5|331.9|315.4|340.7|352.2|345.3|348.4|330|330.1|332.1|333.4|335.9|332.7|334.7|327.7|319.7|323.2|326|331.3|330.5|320.8|322.2|317|320.7|324.5|326.5|329|342|331.5|328|339.89|330|314|320.7|328.4|334.46|332.4|325.3|327.2|323.8|314.8|318.2|317|325.75|316|309
04016|28223|/equities/james-fisher-and-sons|FTSE350|1445|1373.6|1398|1427|1442|1481|1540|1488|1497.5|1381|1363|1395|1395|1376|1375.7|1365|1349.6|1264|1270.2|1254.7|1205.8|1168.6|1143|1071.5|1113.5|1105|1120.6|1120|1121|1097.5|1079.9|1058|1113|1139|1124|1095|1099|1000|1045|1045.4|1050|1058.5|1057|1009.8|995.4|980|969|960|979.1|969|1003.9|965|990|1040|1108|1050|1026.7|1035|1045|965|926.5|866.4|887.9|905.5|840|817.6|833|837.1|830|820|808.5|816.5|787.5|791.5|793.5|788.1|786.7|792.2|795.2|769.2|770|745|753.6|762.5|745|750.4|733|706.9|698|646.5|627.3|614.5|590|600.4|604.7|613|600|614.5|617.6|565|556.5|542|538.4|568.5|592|570|580|605.1|602|602.8|600|599.5|579.4|554.8|548|564|533.8|507.4|506.8|495.6|501.2|513.3|510|495.8|472.1|461.2|485.5|506.3|510|505.5|530|549.5|550.4|555|533.4|510.5|510|531.4|543|542.3|535|477.4|479|465|531.6|522.4|530.5|550|559|557|539|556|571.5|573.9|556|562|557.5|554.5|547.3|567.7|525|530|555|535|523.2|523.7|518|534|519.4|513.5|514.5|500|500|513|496|506|502|492.1|483|500.8|510|510|508.1|511.4|517|501.9|504.1|503|491.8|487|488.8|490|465.9|450|450.5|443.2|448|435|445.8|457|430|438.8|439.8|432.8|427|420|398.7|423|415|420|434|450|450|419.5|420|418|423|421|435.2|432.6|438.8|438.2|447|450|445.4|458.2|455.5|442|440.5|450|433.4|414|430.5|438.1|420|430|461.1|466.1|471.9|489.1|488.1|510|463.6|450|485|509|473|415|420|410.2|421.1|397.4
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|17.67|17.89|17.52|15.85|16.5|16.46|16.04|15.7|15.27|15.39|14.77|14.06|14.88|16.29|16.11|15.8|15.94|14.89|14.35|14.91|14.29|13.45|13.65|12.29|12.17|11.8|11.7|11.36|11.89|11.18|10.73|10.59|10.48|9.59|9.72|9.68|9.49|9.72|9.5|9.2|8.87|8.88|8.8|8.85|8.72|8.46|8.81|8.85|8.93|8.8|8.58|8.3|8.26|8.17|7.3|7.11|7.15|7.2|7.61|7.85|8|8.25|7.9|8.09|7.73|7.4|7.34|7.6|7.22|6.95|6.95|7.09|7.25|7.43|7.22|7.34|7.25|7.6|7.61|7.51|7.85|7.41|7.41|7.16|7.29|7.31|6.64|6.6|6.64|6.87|6.71|7|6.75|6.94|7.32|7.2|7.15|6.7|6.03|7|6.82|7.45|7.48|7.59|8.18|8.03|8.02|7.95|7.95|7.96|7.85|7.7|7.75|8.1|8.25|8.55|8.2|7.75|7.38|7.05|6.75|6.69|6.36|6.22|5.98|6.89|7.06|7.28|8.12|8.27|8.25|8.11|8.18|8.49|8.46|8.48|8.6|8.3|8.42|8.32|8.53|8.65|9.16|8.79|9.71|9.9|10|10.25|9.7|9.35|8.66|8.89|9.74|9.07|8.58|8.78|8.81|9.16|9.18|8.6|8.99|8.84|9.06|9.51|9.01|8.85|9.18|8.73|8.76|8.35|8.75|8.56|9.23|8.7|8.97|8.67|8.86|8.94|8.31|8.3|7.95|7.93|7.75|8.13|8.28|8.18|8.47|8.31|8.25|7.42|8.03|7.92|7.76|7.55|7.19|7.46|7.84|7.9|7.8|7.64|7.7|7.21|7.3|7.6|7.87|7.95|7.85|8.22|7.88|8.12|7.69|7.5|6.83|6.6|6.37|5.87|5.7|5.78|5.95|5.89|5.84|5.91|5.76|5.9|6.45|6.49|4.94|5.16|5.19|5.14|4.91|5.08|5.12|4.93|4.9|4.75|5.38|5.49|5.67|5.52|5.9|5.83|5.58|5.07|5.14|5|5.18|4.95|4.86|4.89|4.85|5.03
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|796|788|761|743.5|787.5|769.5|747|725|765.5|754.5|741|670|653|641.5|653.5|660.5|649|662.5|676.5|663|722|803|793.5|769|815.5|782|795|820|801|785.5|789.5|810.5|825|815.5|797.5|806.5|823.5|886.5|902|893.5|890|904|903|860.5|806|783.5|796.5|810|846|838|828.66|811.5|803.5|804.5|803.5|851.5|848|861|848|868.83|864|756.5|806|802.5|820|830|827|829|803|742|737|737.52|736|768.5|781.5|809|792.84|847.86|867.5|832.5|873.5|844|827.5|805.13|816.75|856|845|815|828.5|841.5|815.5|788.5|774|746.5|745.5|713|698.5|667.5|711.68|699|680|715|680.5|763|782|795|748.5|686.5|709.5|715.5|721|747.43|718|762.9|736|703.5|700|668.5|649|660|660.5|669|653.5|637.5|624.5|650.5|670.5|600|621.5|653.5|609|648|590|589.5|544.5|520.5|518|571.5|547|564.5|556.5|499.5|562|549.5|676.5|702|682|678.5|673.5|780.43|801.64|819.64|806.14|822.86|825.43|822.86|849.86|892.29|901.93|858.86|871.07|861.43|821.57|813.86|813.86|853.07|855|817.07|841.5|746.49|703.93|696.86|707.14|732.86|730.29|694.93|694.93|630|642.86|619.71|624.09|596.97|606.47|557.18|558.9|555.94|555.3|564.43|546.17|506.06|497.96|491.27|465.81|446.66|451.93|483.94|466.07|478.03|436.37|438.56|412.33|417.73|419.14|407.06|381.6|429.3|436.89|463.5|447.94|468.51|515.83|480.09|494.87|488.57|478.29|490.63|482.4|495|468.9|462.99|439.07|437.4|437.14|429.81|441.51|443.83|390.73|403.71|381.21|370.41|392.01|396.26|411.04|430.07|419.14|414.11|452.32|443.35|418.78|388.03|386.57|421.84|401.53|372.99|385.84|414.77|372.99|362.19|346.76|372.86|338.79|299.89
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|3299.5801|3272.79|3167.6001|3116.99|3243.02|3240.04|3121.95|3046.53|3204.3201|3196.3799|3245|3277.75|3160.6499|3202.3301|3274.77|3372.02|3294.6201|3232.1001|3220.1899|3182.48|3125.9199|3110.04|3157.6699|3254.9299|2991.95|3014.78|2986.99|2943.3301|2948.29|2857.98|2786.53|2763.71|2862.95|2934.3899|2960.2|2842.1101|2842.1101|2742.8701|2767.6799|2859.97|2760.73|2737.9099|2812.3401|2756.76|2626.76|2509.6699|2595.01|2678.3701|2552.53|2611.8799|2608.8999|2548.3701|2562.26|2434.25|2370.74|2392.5701|2277.46|2278.45|2220.8899|2261.5801|2310.2|2250.6599|2298.3|2277.46|2259.5901|2264.55|2376.6899|2306.23|2235.78|2313.1799|2332.04|2390.5801|2400.51|2418.3701|2380.8999|2298.3|2259.5901|2257.6101|2265.55|2233.79|2310.2|2214.9399|2301.27|2400.8899|2489.8201|2531.5|2403.48|2388.6001|2343.9399|2345.9299|2243.72|2120.6599|2264.27|2264.27|2213.3301|2311.05|2307.9299|2286.1001|2316.71|2495.0601|2273.6299|2229.96|2165.51|2322.49|2402.54|2447.79|2450.3601|2394.22|2399.4199|2458.6799|2379.6699|2491.7|2444.1201|2393.1101|2432.97|2431.6499|2314.1699|2363.03|2128.0801|2141.6001|2095.8501|1993.97|1950.3101|1876.5|1824.52|1937.1801|2000.21|1823.48|1860.9|1973.1801|1893.13|1982.54|1888.97|1870.26|1768.38|1606.2|1585.41|1715.36|1591.64|1680.01|1719.52|1654.02|1879.62|1808.92|2149.9099|2175.53|2070.8999|2112.49|2083.3799|1974.22|1991.89|2074.02|2130.1599|2126|2063.6299|2049.0701|2055.3101|2118.73|2001.25|1951.35|2003.33|1979.42|1947.2|1950.3101|1865.0601|1956.55|1899.37|2011.65|2085.46|2045.6|1992.9301|1965.9|2059.47|2121.8401|2134.0801|2192.54|2122.8799|2011.49|2031.4|1948.6899|1985.66|1968.74|2033.48|1981.52|2017.88|1980.6|1888.97|1834.91|1840.11|1845.3101|1813.08|1764.22|1625.95|1685.21|1710.16|1793.33|1769.42|1772.54|1670.65|1616.59|1540.7|1619.71|1719.52|1585.41|1559.42|1639.47|1599.96|1702.88|1717.4399|1821.4|1855.7|1821.4|1833.04|1861.9399|1831.79|1804.76|1799.5699|1749.66|1671.6899|1672.73|1624.91|1569.8101|1518.87|1572.9301|1686.25|1680.01|1599.96|1589.5601|1562.53|1568.77|1569.8101|1553.1801|1689.37|1635.3101|1547.98|1467.9301|1554.22|1531.35|1414.4301|1378.52|1462.9399|1502.35|1466.89|1455.45|1463.77|1506.4|1466.89|1464.8101|1472.09|1370.21|1276.5699|1161.24
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|236.2|233.2|233|229.2|239|238.4|238.8|233|235.6|235.6|234.8|232.3|230|227.8|231.5|241.8|240|237|237.6|236.78|236|236.4|238|234.2|237.8|236.38|233.2|231.6|228.8|225.98|220.4|219.4|227.2|227.4|223.94|224|226.22|225.8|229.98|234.8|230.38|233.18|234.2|230|218.46|215.2|217.6|220.2|222.8|225|225|218.4|213.6|210.2|207.6|213.64|210.4|213.9|211.6|209.4|212.4|205.8|204|201.98|196.93|197.2|198.06|194.82|191.3|188.1|182|184|183.9|183|182.7|183|177.43|182.4|184|182.97|188.32|190.8|194.4|192.2|193.2|190.45|189.4|186.6|186.75|185.3|183.6|184.9|182.06|181.9|178.16|180.4|177.4|172.04|172.96|179.2|175.3|177|175|180|179.5|179.66|183.8|185.58|186.6|188.9|188.2|191.38|186.6|187.1|184.1|186.2|182.4|182.6|180.95|183|177.8|176|171.39|169.6|165|166.4|166.2|157.4|162.1|165.2|164|166.75|164.6|167.1|161.18|154.8|156.6|160|152.1|150.4|153.2|146.5|158.2|153.4|172.5|174.85|175.8|179.4|178.1|170.8|169.7|169.32|171.15|178.9|179.9|179|177.2|176.7|175.8|175.1|176.14|180.4|176.48|171.44|174.6|176.78|176.3|181.5|181.6|177|173.1|170.74|169.64|169.4|169.3|168.4|165.98|162.4|156.6|152.02|150.89|148.26|151.8|149.4|150.1|148|147.1|148.33|149|144.52|144.3|143|135.6|140.6|141.5|146|143.6|148|147.6|145.6|142.9|152.7|159.98|155.5|152.5|154.9|157.5|165.5|157|165.3|163.72|164.3|165|161.52|165.68|161.4|159.08|160|152.2|147.24|139.1|139.4|137.7|139.81|143.58|146.2|140.8|139.6|134.5|135.1|135.1|132.2|129.6|129.7|128.1|125.8|131.8|132.6|134.4|126.5|131.3|134.14|126.9|125.16|130.6|125.2|124.38|125.67|122.3|122.6|121.5|113
04022|6770|/equities/jp-morgan-emergin|FTSE350|536.5|532|540|539|546|534.5|520.5|511|515|509|510|508|505|502|507.54|533|531.53|546|541|544|541.2|557.36|570|567.1|572.5|573|593|581.5|596|591|565|561.75|585|570.58|569|543|544.99|559.05|563.5|573.11|571.29|574.3|578|573|570.74|541.03|557.5|584.5|607|616.5|633|629.5|619.1|617.8|612.3|606|608.5|617|620.8|625|642|628.87|626.7|620.31|620.5|618|623.5|615.7|609|608.75|591.4|577.14|580|577.5|559.6|549.5|547.49|555.52|554.6|551.34|557.62|553.78|554|548.5|542.5|556|543|531|535.01|544.01|555.5|549.5|529.75|519.5|528.1|532|533.5|520.74|519.5|519.5|506.01|504|500.11|517|536.5|550.51|550.5|554.05|569.5|560.5|562|575|564.53|569.51|567.5|567.01|557.01|568.74|555.71|549.11|528.7|516.3|516|500.51|501.5|522.48|517.91|491.5|498.2|522|519.6|539.5|520.5|531.49|500.4|482|474.9|513|520|525.24|519|502.99|529.47|520|579.5|586|586|601|600.9|580.9|574|582.85|584|577.75|577|581.5|590.55|590|592.7|589|606.89|606.49|584.5|560.5|565.75|570|564|571.5|564.44|578.75|592|598.6|619|626.5|626|621.3|620|607.99|613.1|600|603.99|601.5|611.5|597.02|603.61|598|596.51|595|580|576.5|559.89|549.23|522|537|522|524.35|520|515|500|505.5|486|509.17|515.01|509.99|498|504|493.5|519.5|505|530|534.15|529.5|543.5|538|535.56|518.11|521.11|519.25|497|494.9|472.2|455|457|477|495.94|512|490.9|480.98|472.79|479.49|477.9|455|464.5|473.5|467|443|473|469.69|472.1|443.7|443.51|446.37|422|411|412.33|420.9|412|412|407|405.5|386|366
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|361.75|361.25|368|369.75|370|364.44|356|348|348|331.75|324.55|314.88|326.25|317.81|324.06|342|328.71|328|330.6|331|321.25|334.38|328.75|324|330|335.75|336.25|331.7|337.5|336.94|320|308|319.5|317.1|317.1|301.45|298.9|309.91|329|342.9|355|368|370.39|358.1|356.45|335.1|351.7|363.2|380|392.1|403.5|390.8|387.6|381.9|388.1|363.78|365.9|379.9|379.5|390.6|401|382.1|390.4|387.7|386.11|393.61|393|395|380.21|379.9|366.6|363.46|370.11|372.6|369.23|360.5|361.9|364.92|371|365.1|363.36|370.85|376.2|374|357|343.12|328.61|324.37|331.31|333.7|329.9|326.86|319.03|320.5|331.5|336.1|332.85|318.5|323.92|325.14|316.1|314|310.94|316.2|320|330.2|346.3|347.11|360|360.61|359.7|375.36|384.5|382.3|391.1|397|387.34|387.34|366.6|365.45|343.9|327.8|322.5|315.3|319.6|331.7|352.64|330.1|343.5|365.8|371.36|381.9|364.89|370.25|364.6|350|347|372|373.9|375|365|350.1|388.11|373|412.75|416.49|416.1|427.1|428.46|409|410.34|417.5|414|406.1|408.7|422|427.5|438.8|448|451.5|447.2|442.35|431.8|406|406.1|413|410.5|426|413|407.99|418|435|439.56|471|484|475.1|483.65|473.94|490|463|469.8|478.61|496.4|484|484.5|478.5|484.5|479.4|461.15|472|447|433|411.47|418.62|408.03|405.05|406|414|405.35|405.21|395.6|410.66|411.1|403.38|397.75|400.7|383.2|412.5|403.4|418.6|424|417|428.33|416|414.5|405|401.5|404|381|379.84|362|347|365.9|363.2|388.1|398|378|377.55|367.25|380|375|370|372.5|372.25|359.4|341.1|370|380.52|372|357|357|347.4|326.49|327.6|337.51|329.4|321|330|331.5|332|322|300.5
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|204.25|201.3|202.19|202.41|212.75|211.72|211.55|211.62|225|223.28|229.15|231.1|230|228.5|234|247.1|250.12|245.25|244.37|238.62|239|243.65|239|248|242|240.22|242|240.69|244|246.47|235|239.05|242.56|235.44|236|225|227.19|231.69|229.5|234|220.5|236.26|235.25|227.5|223.36|211.56|211.8|217.81|206.56|230.5|244|238.62|228|225|224|222|208|197|201.99|201.5|199.56|188.04|179.12|180|177.62|174.75|169.38|166.75|164.84|162.67|165.71|164|157.88|155.01|157|159.05|159.75|156.27|156.81|160.25|157.44|152.81|156.25|155|159.14|158.75|155.28|155.2|157.6|157.26|159.6|159.35|160.75|161|160.5|161|162|154.5|153.25|155.49|151.5|151.76|153.5|158.5|162.59|169.88|170.75|168|168.25|171.5|173.25|173|172.11|169.64|166.61|170.9|163|164|162|167|159.26|164.25|160.5|160.52|155.25|160.4|162.5|161.5|155.5|160.5|158.53|164|164.9|167.2|167|162.75|161|166|156.61|165|163.25|161.99|176|162|182.65|179|178.25|178.32|175.5|170.5|164.5|163.75|162|165.5|161.75|168.07|172.88|170.6|169.6|169.51|165.5|171.82|175.47|178|167|185.11|188|191.25|190|183.5|185|189.75|188.8|183.5|185.26|183|175|170|174.65|167|165.73|162.57|158.75|157.5|160.75|160|159.51|160.5|158.25|155.25|152.75|155.75|148.85|154|151.25|155.5|153.5|155|153.79|157|152.5|157.5|172|158.71|159.2|168.8|170.71|174|179|178|179.4|179.99|181.9|177.15|174.35|174.8|172.95|172|164.5|163.5|156.5|155.7|158.5|159|163.2|162.5|151.88|150.98|147|148.33|146.5|138.21|138.6|142|141.6|140.7|147.5|149.5|153.6|147.7|155.8|153.95|152|152.24|150.5|151.35|141.5|148.3|143|143.5|136.35|133
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|370.22|370.22|362.45|362.45|403.64|381.49|385.27|384.33|383.28|403.36|373.25|365.29|358.19|351.57|345.88|362.88|365.86|365.48|369.08|358.76|346.07|358.86|371.07|370.31|378.46|366.39|372.49|383.47|369.27|351.47|345.51|346.45|362.36|344.65|334.42|315.65|337.55|333.95|341.43|345.98|309.58|312.18|311.23|296.74|275.85|266.59|297.88|304.41|305.93|320.22|320.7|324.39|319.56|301.1|297.31|319.66|305.74|308.34|314.92|324.58|339.35|314.35|323.35|313.09|322.12|317.48|313.6|306.49|294|286.9|263.7|264.17|254.51|261.14|263.41|253.38|242.3|244.77|262.28|241.92|253.38|242.01|238.51|229.33|235.58|248.93|232.93|215.88|213.04|208.31|207.93|210.48|198.08|200.07|200.35|201.21|203.48|201.58|205.02|198.84|192.39|193.35|184.83|196.38|208.21|218.15|224.69|222.04|224.4|235.86|226.3|225.8|230.84|237.72|240.22|236.81|226.96|229.8|213.33|210.2|191.83|188.61|209.63|204.05|209.82|207.36|217.78|192.47|193.63|210.86|204.43|231.41|208.4|213.04|196.57|185.96|184.64|213.04|189.37|181.49|183.31|184.64|199.41|186.53|226.58|234.82|239.36|245.8|246.94|231.69|246.37|257.16|270.04|270.89|275.44|279.9|289.55|289.45|277.33|277.43|275.63|273.7|274.02|279.32|306.78|307.63|311.42|311.13|309.62|302.33|293.18|291.23|288.13|286.33|291.44|286.9|281.01|279.32|285.76|276.39|269.72|278.37|287.62|269.85|264.08|243.34|238.92|242.49|228.95|230.08|225.35|206.41|190.85|186.06|186.77|184.16|184.64|174.59|176.35|176.59|174.22|176.27|178.95|168.07||||||||||||||||||||||||||||||||||||||||||||||||
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|422.38|408.54|414.08|421.88|429.69|415.56|407.65|398.16|396.98|385.61|386.89|376.32|360.8|365.05|370.19|384.92|385.11|385.31|381.06|380.07|359.91|359.41|371.57|381.55|383.63|377.21|377.6|367.62|375.92|365.24|362.77|379.58|397.57|398.06|402.41|383.83|388.77|382.25|385.41|399.94|383.53|389.36|375.72|365.94|342.81|327.58|348.44|343|342.02|324.52|326.6|325.71|335.59|312.56|286.66|293.28|285.87|283.99|282.71|282.81|285.38|273.12|279.01|269.66|275.69|271.83|273.61|269.66|281.92|283.99|277.57|279.54|273.81|267.98|274.66|276.58|272.82|280.53|286.66|281.32|280.73|266.1|265.8|261.45|268.67|274.21|278.65|271.73|274.01|292.89|284.78|272.72|263.53|257.99|265.8|267.29|283.69|277.96|268.21|281.42|268.87|276.78|267.68|284.68|281.32|287.72|298.92|294.07|299.71|305.15|309.1|298.79|279.02|280.16|277.87|278.36|268.27|268.87|251.37|257.3|246.23|246.13|247.47|243.86|236.38|251.96|264.32|245.34|243.96|253.64|257.2|263.83|261.45|257.4|253.74|240.1|235.83|250.58|224.98|229.33|226.26|218.26|235.06|227.35|253.84|262.34|253.05|258.29|263.63|266.69|261.4|264.42|276.68|281.22|275.39|277.86|275.79|271.73|271.36|269.66|254.73|246|255.03|241.98|235.56|240.7|253.94|258.88|249.1|252.66|251.07|264.09|259.27|260.96|262.17|264.52|253.25|251.37|252.36|242.25|242.97|235.26|238.82|235.26|246.82|235.36|229.53|231.01|230.22|223.2|209.66|215.19|199.37|200.27|202.34|212.43|213.22|219.84|216.38|215.98|205.8|217.96|230.32|222.61|215.88|219.94|212.82|225.49|225.08|251.96|247.02|232.39|228.24|215.59|220.83|227.85|217.86|219.69|215.69|218.06|208.87|198.29|208.67|219.15|223.99|225.37|227.55|223.79|219.94|235.36|236.05|237.24|241.88|240.42|232.69|220.04|234.96|234.37|231.11|205.6|207.35|209.47|202.24|209.56|209.06|211.83|210.05|208.22|210.3|207.58|202.64|186.13
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|485.88|482.03|471.18|496.72|471.18|487.28|492.87|498.51|500.23|500.58|503.67|505.39|518.47|514.34|520.88|527.76|538.77|556.31|555.28|551.84|515.72|527.41|545.99|543.46|522.86|525.85|543.46|542.8|533.16|508.9|504.57|509.23|504.57|505.24|508.56|480.31|489.28|502.25|508.23|543.13|536.15|542.8|538.48|538.48|526.84|500.92|519.86|521.53|534.16|533.16|544.79|549.78|559.75|567.4|543.13|534.16|534.82|538.81|549.45|592.33|596.32|613.27|591.33|571.82|551.44|549.78|543.8|537.81|529.5|526.84|509.23|523.85|522.52|523.52|537.48|568.06|554.1|567.4|556.43|567.73|580.69|566.07|549.45|540.81|547.73|541.14|536.82|525.18|520.53|530.5|529.17|525.85|528.51|520.2|525.85|525.85|531.17|519.86|509.1|516.87|500.25|496.6|491.94|500.25|527.51|539.14|542.47|532.5|515.54|522.52|518.53|504.52|503.58|505.9|518.77|521.53|495.93|479.98|462.03|464.02|465.35|469.67|490.28|472.33|457.04|478.65|486.63|457.04|496.26|507.9|494.6|476.65|494.93|479.31|472.66|456.04|469.01|478.98|418.82|442.08|423.14|416.08|446.41|441.75|468.34|448.73|447.73|434.77|434.77|417.49|438.1|431.78|431.45|434.11|422.14|412.83|418.15|430.78|423.47|419.81|433.77|410.17|399.13|393.89|376.27|411.17|392.56|409.51|387.57|386.57|376.93|380.26|379.93|370.62|373.28|358.99|359.65|356.33|405.52|417.15|431.12|408.84|386.91|378.54|382.22|378.26|379.29|372.28|371.89|367.02|365.73|358.99|344.69|344.03|348.68|335.39|357.29|358.32|348.02|343.7|334.06|332.33|336.72|326.68|316.04|318.1|320.63|314.72|300.09|314.18|312.52|322.22|327.41|318.83|322.69|307.27|320.89|320.96|322.62|315.51|306.33|295.63|296.16|296.56|292.51|301.35|298.09|282.54|282|287.52|282.32|283.6|287.39|333.06|343.36|333.33|332.19|339.37|354.2|339.04|329.67|327.21|318.43|299.15|305.8|313.58|297.49|294.91|299.13|289.85|285.36|296.09
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|1062.6899|1056.6899|1048.6801|1017.66|1026.67|1035.6801|1031.67|1048.6801|1078.7|1073.7|1088.71|1047.6801|1037.6801|1026.67|1059.6899|1029.67|990.65|960.13|951.62|944.62|926.1|943.12|950.62|953.62|974.14|978.14|984.64|995.65|978.64|941.62|916.6|916.1|935.11|935.11|889.58|896.59|901.09|907.59|920.1|947.12|933.61|970.63|967.13|949.12|895.59|873.07|903.09|929.11|926.61|970.13|994.15|921.6|886.58|879.07|865.57|855.06|820.03|829.04|814.03|811.03|846.05|843.55|840.55|837.05|811.03|804.02|815.03|816.53|832.54|831.54|816.03|817.53|815.03|811.53|808.45|795.02|768.5|788.51|813.03|809.03|811.53|784.01|771.5|762.5|767.35|792.52|800.52|788.51|783.01|810.03|799.52|808.03|794.02|771|779.51|754.5|740.5|729.5|731.32|727|708|715.5|715|747|730.5|741|730.31|710.5|717|723.5|723|742.93|714.66|688.3|683|686|678.5|687|691.5|688|633|624|644|631.5|614.93|652.5|688|642|657.5|697.5|689|692.5|673.5|717.5|698|629.5|630.29|668|699|720.5|719.5|726|807.5|768|867|863.5|870|852|869|821|843.75|839|832.5|829|780|757.5|767.5|785.32|762|754.5|740|744.5|732.5|729.5|745.5|769.85|748|744|699.5|689|677.5|680.5|702.5|687|694|673.39|657.7|663|651.5|647.89|677.5|690.5|691.38|676.78|681.5|677.5|672|653|637.5|629.82|653|653|602.5|606.5|598|622|616|619|574.5|578|553.5|586|619|620.5|595|603.5|599.5|605|609.5|668|678.5|671.5|679.45|679.5|687.77|671.5|672|682|637|645.39|632.5|632.5|638.5|646|692|670|674.5|650|641|643.5|682|670.5|690|737.5|692|662.4|669.5|639|631.03|608.5|641.7|689.31|645.5|627|630|617|634|590|535.39|505.94|482.51|424
04030|14058|/equities/law-debenture-corp|FTSE350|522.6|522|528.02|520.5|526.5|534|516|529.29|539.5|542|548.5|547.5|539|518|530.62|548.86|543.3|521.38|527.5|532.54|527.7|529.47|533|527|534|528.4|530.34|525.5|525|511.74|504.5|500.75|515|505|489.16|484.21|490.1|470.93|499.1|498.63|494.32|501.5|511|502.5|486.5|482.6|491.34|488.71|496.32|507.5|504|491|484.5|482.5|465.87|461|455.9|470.95|466.1|476.07|480|464.85|462.1|458.89|456.1|454.45|454.3|442.68|441.39|437.11|425.8|421.76|417.11|411.01|403.84|400.06|399.79|401.61|402.56|399.69|403.5|403.6|403.3|401.55|402|419.9|403.7|400|398.25|399.5|394.25|395.5|388.2|382.9|383.95|385.1|377.7|368.29|362.11|372.8|364.5|363.7|363.5|366.2|376.77|378.7|379.1|379.69|374.6|376.6|383|394.8|381.1|384.1|384.82|379.6|370|360|342.26|353|345.6|339.5|337|334.2|339.21|342.5|355.57|334.2|348.9|359.5|351|360.6|346.89|351.96|340|334.4|323|336.4|321.6|332|340|328.6|353|327.68|377.36|380|373|381.58|378.75|365|361.19|366|365.5|372.83|367.8|364.67|364.9|359.4|352.29|347.1|350.8|348.12|343.6|337.9|344|350.35|352.16|354.5|362.4|358.5|353.75|356.75|359.7|361.1|361.81|356.5|350|343.9|329.8|316.49|315.45|317.25|323|318.6|326|326|330.16|315.5|319.5|314.5|310|310.9|299.23|302|307|312.8|309.9|307|299.5|295.6|277.7|276|292.5|281.5|281.24|281.1|281.82|300.9|288|300.3|304.69|307|308.6|302|304|301|296.6|296|286|281.4|270.5|269|272|276.4|286.5|291.42|284.86|282.86|272.4|273.2|272|269|272|275.5|266|261.2|276|283|283.06|269.3|275.15|277.92|272|266|270.75|268|252.5|264|244|247|245.5|226.5
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|215.4|207.4|210.5|210|216|206|204.7|227.7|236.5|236.1|239|239.1|222.7|214.6|217.9|230.3|228.8|222.9|222.8|218.9|206|208|213.7|213.1|212.2|210.6|217|213.9|207.3|195.1|194.8|196.2|201|200.6|192.5|188.4|198.3|200|196.8|196.6|189.1|192.5|187|183.3|173.4|165.1|171.7|177.6|178.6|181|187.2|182.1|178.4|168.1|169.9|169.7|168.7|172.6|170.1|173.2|166.5|159.2|158.7|151.1|149|151.8|151.9|151.8|151.9|151.1|144.8|147.4|145.1|146.2|146.06|142.4|141|141.9|140.3|133.6|136.1|132.3|135.1|132.1|134.6|137.4|133.9|129.04|129.81|132.51|131.3|129.3|128.3|126.3|129|126.7|127.9|121.5|119.77|119.5|106.5|111.7|108.79|112.6|113.5|117.25|118|122|126|130.7|132.9|134.99|120.49|121.93|121.7|122.4|119.9|120.6|116.4|117.4|111|104.3|105.2|102.5|99.99|107.1|109|98.2|102.2|108.6|105.3|113.9|104.6|105.7|101.6|93.25|90.45|98|91.65|98.85|101.1|95.3|103.7|94|113.6|114.8|115.2|122.9|119.6|109.5|111.9|114.8|113.2|116.7|114.6|115.6|116.8|122.23|115.9|120.3|121.2|116.9|116.7|111.9|114|121.5|117.6|119.6|122.9|115.9|112.6|109.71|109.8|102.6|97.37|99.1|99.45|99.5|98.4|96.4|98.15|99.4|103.2|100.65|104.3|104.13|104.2|103.84|102.9|100.3|97.57|96|91.2|94.75|91.4|88|89.55|91.45|83.8|87.6|75.75|81.65|86|82.35|77.25|79.08|75.5|78.05|79|85.65|89.7|90|90.95|89.2|85.6|81.85|80.25|77|77.45|76.36|69.9|73.4|75.5|75.5|84.7|84.85|78.1|78.65|77.1|77.05|77.6|80.95|84.1|87.75|80.3|78.5|85.25|85.6|87|85.2|75.07|75.44|73.05|71.95|80.5|78.4|65.55|65.55|64.45|67.59|58|50.15
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|78.64|74.55|73.48|71.35|75.56|73.75|77.23|77.36|80.03|79.56|79.44|79.61|80.78|80.04|80.15|82.13|82.05|78.65|77.82|76.49|74|77.32|76.45|73.88|74.44|74.44|76.67|79.97|75.85|74.34|73.58|72.11|74.67|76.54|74.6|72.03|73.48|75.22|74.05|73.39|67.49|68.25|66.99|64.62|62.9|59.93|60.56|61.21|61.82|59.7|61.26|57.27|54.16|52.6|47.48|47.93|46.46|48.62|47.28|48.69|49.39|51.75|54.47|53.84|51.8|51.07|52.77|52.42|53.29|50.24|47.59|47.52|45.75|46.3|45.8|45.41|43.34|42.93|42.62|39.65|39.75|38.95|36.94|38.22|39.39|39.55|36.3|32.81|33|33.71|31.02|30.03|29.97|29.08|29.73|29.84|30.76|30.84|30.47|28.75|25.46|25.86|25.44|30.19|31.8|30.16|29.34|30.05|30.49|33.11|35.74|36.94|33.64|34.72|34.84|35.36|33.98|33.67|31.85|32.17|28.05|26.84|26.59|24.87|23.75|26.32|25.51|22.99|24.71|28.41|28.14|34.23|33.33|32.93|34.53|32.99|32.94|35.27|29.56|31.98|32.15|27.97|33.74|32.05|43.53|45.77|43.59|45.79|49.99|42.57|46.46|46.61|47.84|52.36|49.98|53.69|53.11|58.6|58.93|58.95|61.61|60.25|59.1|59.5|60.22|60.58|61.67|68.33|65.02|62.6|61.19|66.25|67.56|65.42|65.71|67.94|65.3|67.54|65.28|61.9|66.94|68.85|69.06|68.36|70.43|69.89|72.39|72.32|75.87|74.25|75.72|71.99|66.74|68.63|69.54|73.98|62.57|63.39|57.99|60.46|54.48|54.28|56.64|53.18|53.13|55.66|55.78|55.52|60.09|65.02|68.07|63.12|63.54|63.05|63.04|58.91|57.73|53.13|52.15|50.22|45.89|47.65|49.89|52.23|56.81|56.05|50.63|48.76|49.25|57.13|54.24|57.8|58.65|58.94|54.69|57.09|64.08|61.74|62.27|62.64|68.12|73.43|68.88|68.55|71.37|68.15|65.13|65.46|55.75|52.41|45.59|41.52
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|1682|1670|1694.9|1659.9|1811.9|1832.2|1813.7|1751.1|1851.5|1832.2|1859.8|1784.3|1781.5|1689.4|1672.8|1698.6|1656.2|1610.2|1582.5|1546.6|1455.4|1497.8|1500.5|1484.9|1450.8|1489.5|1504.2|1571.5|1518|1445.3|1421.3|1425.9|1435.1|1512.5|1488.6|1444.4|1468.3|1442.5|1481.2|1463.7|1421.3|1411.2|1354.1|1350.4|1236.2|1215.9|1256.4|1271.2|1281.3|1285|1293.3|1241.7|1224.2|1209.5|1192|1200.3|1157|1196.6|1219.6|1254.6|1258.3|1239.9|1231.6|1191|1161.6|1129.3|1129.3|1075.9|1059.3|1049.2|1011.4|992.1|971.8|891.2|900.4|905.5|871.9|889.8|881.5|889.4|921.1|857.1|900.9|865.9|988.4|1009.6|933.1|910.1|902.7|954.4|915.6|888.9|911.5|916.1|936.8|921.1|929.4|908.3|905.7|918.4|902.7|889.8|920.7|938.6|940.5|1001.3|989.3|953.4|966.3|953.4|929.9|933.9|883.8|841|855.3|869.1|853|870|791.3|810.6|778.4|718|743.8|725.9|714.7|746.1|794|752.6|762.2|791.3|803.7|828.1|823.5|853.9|765.5|732.8|766.4|801.9|771.9|824.9|812|721.7|804.6|798.2|929.4|967.2|912.9|961.7|958|863.2|859.4|869.6|894.4|920.7|821.2|761.8|765.5|805.2|802.3|798.6|798.2|789.4|792.5|781.6|774.7|820.3|822.6|847|869.6|806.5|793.1|782.5|800|818|789.4|775.1|759.9|746.1|727.2|717.7|700.1|674.3|690.4|683|655.9|630.5|625|631.9|648.9|628.7|654|647.1|595.1|602|598.7|613|599.7|578.5|568.8|548.1|507.6|555.5|589.1|578.5|557.8|593.4|596.4|584.9|594.6|630.1|672|692.7|692.7|675.2|682.6|676.6|674.7|656.3|617.2|615.3|593.2|582.6|589.1|609.3|635.6|657.2|660.9|663.7|665.1|649.4|686.7|705.6|776.5|816.6|830.4|783.9|821.8|835.9|864|825.5|848.6|874.3|803.5|792|804|789.5|755.5|734.5|710.5|699.5|683|619.5
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|138.33|137.44|138.93|136.36|138.73|141|144.26|141.1|139.91|140.61|141.59|139.91|137.94|134.38|133.69|139.12|136.36|135.37|134.48|130.43|125.49|125.49|129.44|130.43|128.45|125.98|126.97|128.35|125.49|120.01|119.36|118.02|115.01|113.48|108.59|105.98|108.39|113.34|116.6|114.62|111.45|111.36|109.68|108.39|103.16|104.84|107.21|114.42|113.14|114.32|115.61|114.62|114.52|115.11|114.62|110.47|107.21|105.13|103.96|103.16|106.71|106.71|113.04|112.64|110.86|109.78|112.15|106.43|108.49|109.28|105.63|107.31|107.11|105.92|106.52|105.23|109.09|110.56|114.62|114.22|113.43|111.76|115.61|112.15|112.82|117.2|117.62|120.05|117.98|118.73|115.28|114.62|114.52|109.18|109.68|109.18|107.7|107.01|104.15|113.04|108.59|102.76|102.07|108.2|108.39|110.37|113.14|111.65|108.69|109.97|109.97|110.66|112.61|113.63|113.93|111.08|110.86|106.42|105.43|107.21|104.24|104.84|108.69|107.11|104.74|104.24|114.62|110.86|111.95|114.32|112.74|114.62|115.11|116.69|115.61|116.2|113.33|119.11|120.94|115.61|117.19|117.29|119.56|117.98|125.74|127.46|128.95|132.4|131.02|129.54|128.65|131.02|134.87|133.39|125.88|128.35|130.43|131.52|129.74|127.96|125.98|125.49|124.5|125.69|126.57|125.49|124.1|124.7|126.38|126.18|125.98|128.45|129.17|131.22|128.45|130.43|130.43|126.43|124.25|119.56|119.14|118.75|119.5|116.71|115.53|115.61|115.61|118.57|111.65|108.94|111.9|112.64|112.4|113.38|114.62|115.61|114.62|116.35|119.07|116.35|115.61|119.31|120.3|121.54|123.02|121.04|114.62|113.88|115.61|114.12|114.12|116.35|117.34|116.84|117.34|114.87|116.84|118.08|117.83|119.07|118.57|118.82|119.07|120.55|123.02|117.09|118.08|118.08|117.09|119.81|120.3|120.55|121.78|125.49|129.69|132.9|134.38|131.42|129.93|126.48|128.7|129.44|127.71|125.24|126.97|132.16|132.16|126.97|121.78|119.31|118.82|113.88
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|96.95|97.5|101.7|101.3|105.8|99.05|106.6|102.2|105.8|101|83.3|82.65|85.15|81.6|82.15|88.3|87.5|86.9|86.6|83.05|80.8|86.2|87.95|84.95|83|85.95|89.35|90.95|88.15|78.6|80.15|84.75|88.5|88.75|87|81.85|86.3|85.75|92.6|91.9|83.5|89.1|92.55|85.75|84.05|79.15|88.65|95.05|115|124.4|132.2|125|120.1|104.7|107.5|104.7|87.276|89.25|94.602|98.5|99.3|95.45|107.307|108.2|97.9|90.35|95.078|96.55|92.828|86.25|82.583|84.288|80.4|73.963|79.257|77.25|72.708|81.25|83.95|80.15|80.9|90|89.35|82.5|87.6|88|80.7|70.85|75.35|81.45|83.95|81.5|81.85|68.5|68.1|63.65|76.6|75.3|72.82|81.65|77.7|74.05|76|87|89.39|106.4|95.3|109.2|118|135.9|136.3|143.28|139.3|149.894|134|134.9|130.3|135.9|118.1|121.4|106.6|113.7|130.3|128.5|127.5|134.7|144.1|127|140|150.7|140|151.9|157.1|160|168.1|164.7|226.6|231.8|210.2|213.3|219|188.2|199.5|189.2|225|241.5|240.1|256|242|234.5|227.8|238.2|249.9|254.6|246.6|245.1|245.6|260|244.3|251.2|242.248|250.2|248.9|247.9|264.6|276.6|287|303.1|307.8|304.2|295.5|282.8|307|307.12|296|294.927|293.2|284.77|279.3|270.7|290.36|288.7|289.1|260.63|262.4|269.2|250|214.7|222.5|226|236.2|234.1|205|206|211.1|228.4|215.2|218|209.8|220.7|214.4|249.1|253.5|249.9|234.1|234|215.4|219.7|218.5|247.103|261.4|266.73|267.6|245|247.2|243.4|252.6|248.4|228.2|237.2|220.6|217|234.1|270.2|292.8|323|309.3|311|296.225|312.9|326.9|324.7|348.6|369|335|310|353.63|349.7|343.3|316.1|300.258|302|289.9|260.36|275|263.3|262.6|270|276.75|292.25|283.5|245
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|416.93|414|411.54|409.37|433.18|430.62|433.55|435.25|481.85|490.05|494.29|483.82|466.94|463.87|473.36|478.79|463.38|427.63|442.94|439.68|451.23|465.95|480.47|490.84|491.73|496.27|489.85|471.48|488.86|470.99|484.42|484.52|497.26|511.08|491.43|467.73|472.76|447.78|471.38|483.53|466.05|479.87|459.33|460.81|429.51|412.72|442.94|445.9|464.57|478.49|443.21|414.59|412.22|411.63|393.26|394.64|365.41|383.39|392.67|391.09|357.21|359.49|372.13|381.41|376.97|377.46|380.23|362.55|362.85|371.04|377.66|388.03|389.61|387.63|385.72|374.5|363.93|377.76|386.94|388.22|387.14|376.47|364.92|352.87|365.61|367.64|361.46|352.57|366.4|360.28|347.04|338.75|329.46|319.49|311.39|313.9|321.36|322.06|317.24|334.8|325.61|344.67|331.44|353.07|339.73|352.19|354.75|364.13|361.66|374.79|380.62|376.31|349.41|354.94|352.87|350|345.86|336.57|327.09|329.86|313.05|306.85|312.97|306.45|304.03|312.18|327.29|306.16|312.08|327.49|314.75|324.23|326.8|329.76|323.24|306.35|321.09|330.85|303.29|307.14|309.61|318.99|337.76|326.4|346.84|354.75|350.79|372.13|364.53|360.08|357.02|353.76|376.67|392.97|389.11|392.47|391.88|382.91|376.13|371.34|351.39|333.02|348.13|333.61|330.75|332.13|346.45|352.28|362.74|351.68|349.51|365.41|373.21|383.48|367.49|371.45|370.65|373.49|380.52|382.2|377.34|388.53|404.92|422.9|422.69|406.3|405.8|385.76|374.99|371.34|357.31|355.04|336.77|330.25|328.67|341.71|342.5|351.49|342.7|343.68|331.34|338.75|352.37|338.84|330.55|350.5|324.92|333.12|330.94|365.81|375.19|375.98|369.86|367.88|367.09|352.37|354.94|339.44|325.44|335.34|324.92|330.06|343.68|341.71|352.69|365.21|399.48|396.03|392.33|398.79|395.14|378.94|376.18|368.22|363.83|337.07|344.74|339.24|359.38|350.13|364.56|364.37|361.46|343.98|334.3|338.65|327.98|340.38|341.46|333.64|324.18|313.07
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|175.56|175.5|179.28|180|183.89|180.25|176.25|178.25|182.75|182.06|196.98|176.81|177.75|174.75|171.5|177.25|173.75|177.12|169.75|170.5|176.06|168.25|173.25|173.75|173|180.25|176|177.67|181.42|179.14|171.25|178.25|181.25|179.5|164.26|147.89|150|152.75|150.75|153.25|150.5|141.75|135.18|139|134.13|123.53|137.31|138.73|142|139|125.19|125.08|127.31|127|128|127.96|126.45|125.5|124.9|116|110.34|109.19|106.12|107.7|109.25|108.2|108.18|106.7|105|102|100|101|101|100.89|100|97|96.15|93.65|86.5|88.75|87.5|86.75|87.81|86|87|91.75|88|85|80.86|82.09|81|80.31|77.23|79.75|77.42|79.31|89.5|93.39|92|95|83.66|86.5|87.95|90.62|91.25|93|95.75|96.5|98.97|98.83|102|101.55|103.75|102.83|99.03|102.75|101.9|99.47|95.96|94.25|91|90.65|86.25|88.44|86.88|89.16|91.12|90.6|92.22|89|86|89.5|87|91|97|98.75|100.75|100|96|97.5|99.25|97.75|98|96|106.37|106.47|108|109.72|106.12|108.25|109|112.5|116|114.25|120.16|123.75|120.89|120|120|122|116|114|116.92|113|113.5|115.61|114.68|114.5|115.67|114.81|115.31|119.5|111.35|100.67|105|106.75|103.26|103.25|107.25|107.01|106|106|103.94|110|105|106.15|105.86|111.52|107.48|104.75|103.75|99.33|91.61|83|86.24|85.63|89.75|87.66|87|89.09|85|81|80.75|89.5|92.25|99.25|92.27|98|95|104.75|96.75|103.5|96.75|90.25|90.5|93.5|93.75|84.06|84.19|83.2|85|86.37|85.51|86.46|88.02|89.93|86|86.25|86|89.25|88.52|94.62|92.55|98.75|94|96.25|114.03|118.97|123.69|118|126.5|132.5|124.25|121|123|109|104|99|95.5|89|88|83
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|147.7|148.73|150.19|149.2|151|144|143.9|147|148.11|147.6|149.5|149.3|146.1|148.8|148.5|152.94|154.3|143.5|144.9|141.9|144.8|146|149.9|151.5|148.8|153.1|151|155.2|151.6|147.06|144.6|147.4|152.4|164.5|161.28|155.8|157.5|153.69|156|156.24|156|154|152.59|145.3|140.5|140.38|145.5|143.4|143|151.1|154.3|149.5|148.9|143.54|136.02|133.94|131.47|141.5|140|139.72|142.5|140.8|138.35|140.04|137.4|133.9|133.8|134.12|124.9|126.3|120.66|123.8|119.6|122.3|124.3|123.5|119.9|123.8|126.1|123.3|121.9|117.4|119|113.8|115.7|115|114.1|110.7|110.9|111|111.8|111.9|112.8|109.8|106|104.8|104.2|100.2|97.88|99|96.3|98.87|98.9|97.46|97.4|97.91|98.83|98.06|96.8|98.5|101.1|99.54|98.61|97.5|99.08|99.5|98.7|98.75|97.15|95|91.45|90.7|93.6|90.2|88.25|93.4|95.75|90.2|91.1|93.7|92.4|98.45|96.6|95.5|93.2|91.2|92.65|96.3|92.8|95|92.7|85.8|94.25|94.85|103.3|103.5|102.8|106.1|103.3|98.2|100.5|101.5|104.7|107.1|110.69|111.9|107.6|108.9|103.8|100.1|96.5|95.12|96.35|95.15|94.3|95.6|98.27|101.8|104.89|104.2|103|101.3|103.9|108.2|113.2|114.4|112.5|117.4|107.7|101.85|102.6|103.27|105.8|101.3|102.79|98.76|98.05|95.1|94.94|95.1|97.45|95.95|93.45|91.96|93.65|96.4|97.6|101|98|97.85|91.9|96.3|102.2|96.25|93.15|92.35|94.13|98.94|94|102.3|103.47|99.47|97|94|95.83|91.52|93.42|92.15|91.65|88.69|84.68|84.26|87.5|84.35|87|89.45|90.57|90.55|88.15|94.5|92.44|84.9|85.75|86|86.97|85.9|93.8|90.15|93.7|93|101|105.3|107.8|103.8|105.6|101.8|96.3|97.29|92.25|92.25|88|86.25
04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|719.18|776.71|732.84|762.33|780.31|780.31|683.22|646.9|645.82|629.28|635.24|615.26|600.51|617.77|599.11|611.66|633.55|650.86|629.28|647.26|702.26|618.49|640.07|611.3|592|610.94|611.3|634.67|607.71|593.49|584.87|590.09|632.75|611.66|555.95|531.65|577.5|562.07|521.4|517.81|485.45|463.87|456.68|432.95|438.7|417.12|413.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|478.2|476.8|473|467.9|475.4|479.3|470.3|451.2|473.9|501.5|511.5|518|518.5|514|538|546|534|534|529.5|512.5|494.1|495.5|504|498.3|503|518|503|559.5|547|540|537|551.5|555.5|564.5|545.5|526.5|534.5|533.5|544|555|544|548|557|545.5|526|514.5|519|520|530|529.5|521.5|515.5|482|473.3|475.9|481.7|470.9|490.7|490|480.1|480|456.1|458.9|452.4|438.8|433|433.9|422|430.7|409.9|386.9|385.9|389.3|385.1|390.37|381.5|371|371.2|383.6|384|397.8|402.6|412|394.5|400.2|409.5|406.3|392.9|401.6|413.3|406.15|389.7|389.3|397.5|398.6|407|386.3|368.2|364.21|387.8|372.5|381.8|376|394.2|400|413.5|406.1|403.16|397.2|404.3|393.4|408.26|402|397.54|391.3|389.4|366.1|371|365.4|369.8|367.2|358.5|352.4|353.3|341.83|349.21|386|370.8|386.7|387.7|380.3|389.7|366.8|370.4|340.1|326.8|313.3|319.54|309.9|334|333.9|306.5|344.9|346.8|395.7|395.2|380|387.4|382.7|357.1|357.15|351.4|362.9|360|359|360.2|354.7|357.62|352.3|349.3|349.5|349.5|339.21|337.5|335.21|352|347.93|346.8|370.2|359.8|363.9|358.3|374.3|376.6|377.3|367.8|364|361.5|365|339.6|343.5|313|326.3|331.4|318|301.2|302.9|295.9|300|296.8|293.8|275.7|257|277.6|267.6|279.9|302.5|322.1|294.7|313.8|301.3|315.8|327.2|314.7|303.3|292.8|290.8|311.7|295.1|313.4|321.2|312.7|317.8|312.9|315.9|307.24|290.8|296.5|280.8|269|257.8|253.7|259.2|261.2|268.3|280.5|262.2|256.7|247.6|242.9|251.1|242.7|254|261.95|254.4|245.4|249.3|258.2|253.2|231.4|226.05|226.92|225.4|215.2|214.3|210.1|203.3|200.2|180.4|176.25|170|158.5
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|116.16|114.38|114.59|117.25|121.57|119.63|117.45|115.15|120.2|129.64|128.43|125.69|119.55|123.67|126.56|123.83|121.86|121.06|119.78|114.77|112.56|115.69|118.3|117.97|122.07|128.28|127.36|126.04|123.67|117.57|118.38|118.06|121.5|123.83|121.34|118.34|116.41|112.48|113.88|114.73|109.87|110.56|109.03|106.11|100.05|95.76|101.21|102.02|105.29|104.38|102.74|101.93|98.61|98.97|97.44|104|102.78|106.71|104.22|106.08|104.41|103.82|100.37|95.4|94.92|95.5|96.08|99.61|98.3|93.91|92.08|92.55|92.83|89.32|87.18|86.78|83.97|99.33|101.05|94.56|97.52|92.35|97.92|97.32|98.87|104.15|101.69|94.16|97.08|98.41|95.15|89.42|88.26|85.25|89.42|83.7|85.32|82.99|87.25|94.83|92.05|92.23|90.34|95.17|97.36|101.22|98.71|95.06|93.35|96.95|95.38|96.66|90.54|88.43|89.24|87.17|85.87|87.96|84.72|84.2|80.6|79.5|78.77|75.28|74.05|79.3|78.93|74.12|76.47|79.43|76.01|78|73.84|74.37|66|65.25|61.62|66.93|62.82|65.93|68.78|63.65|71.33|70.02|80.3|81.55|79.26|82.66|80.5|75.19|73.77|73.97|75.97|75.24|75.37|75.84|74.51|78.55|73.39|71.59|72.95|73.66|72.75|69.93|67.26|69.71|66.66|68.19|69.42|69.28|71.06|67.46|71.75|70.75|68.88|67.82|67.64|65.26|65.48|66.22|65.55|63.35|66.73|63.2|65.99|65.27|64.02|61.68|59.44|59.34|59.36|60|54.44|50.31|49.95|51.82|52.22|52.64|49.73|50.53|46.37|49.11|50.97|47.75|47.71|49.33|47.33|51.97|48.66|53.46|53.44|50.02|51.4|49.95|48.89|48.31|47.99|43.11|39.33|38.71|37.22|35.93|37.26|36.53|39.15|40.66|39.37|39.48|39.89|38.15|41.02|40.55|41.75|42.89|41.55|38.15|41.11|43.05|42.37|39.29|39.87|40.93|37.95|35.93|35.38|31.82|28.29|28.2|25.9|25.55|23.28|20.22
04044|14060|/equities/mercantile-investment-trust|FTSE350|153.8|154.6|155.59|155.32|158.1|159.6|160.3|159.06|163.4|164.9|162.3|159.9|156.6|154.2|154.44|158.67|157.4|156.76|154.96|154.72|146.7|147.5|148.6|147.69|149.71|149.2|151.02|151.24|148.73|140.3|138.29|139.22|141.3|142.86|138.38|137.4|138.57|137.17|142.3|139.54|137.82|137.48|136.28|132|125.38|126.08|127.67|128.4|129.2|131.8|134.51|130.7|128.5|127.45|124.55|125.5|121.7|126.5|127.3|124.51|126.5|1252.51|1254|1217.49|1193|1187|1169.51|1174.25|1163|1142.3101|1112.8|1108|1077.48|1059.7|1057|1052.51|1025|1043.88|1074|1051|1064.4|1041|1059.4|1046|1065|1078|1028.26|997|1004.11|1005.11|995|990.5|977.38|966.5|967.5|972|954|947.49|930.5|956|911.56|931|944.39|969.5|994.42|1010|999.5|1000|999.35|1031|1055|1063.89|1021.11|1022|1009|1000|982.11|968|939.95|937.39|887|871.17|864|844.62|825.99|868|888|845.5|871.01|917|917.5|953.96|914.32|941.5|892|885|879|910.11|884.61|920|935|902.89|987.39|925|1054.11|1059|1060|1083.1801|1088.89|1053.1|1068|1061.11|1082|1099|1087|1095|1099.64|1106.36|1092|1076|1102|1094.11|1110|1080|1078.54|1110|1106|1131|1125|1109.89|1108.15|1121|1109|1079.21|1097|1091.89|1073.89|1058|1033|1008.99|1006|1023.89|1007|994.9|986|968.01|965.61|963.31|962|967|972|958|908.33|939.39|944|968.5|965.5|952|906.5|897|859|915|941.25|918.5|890|892.5|898.5|939.94|907.5|962|972.5|968|1002|982.98|978|926.5|885.5|879|855|868|829.33|842.5|864|871|897.7|906|858.22|855.22|828.22|850.67|856|852|880|901|877.5|874.12|919.5|936.9|908.5|876.5|907|929.72|921.9|881|896.7|912.5|859|865.5|817.25|827|786|729
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|795.41|780.79|811.03|832.71|823.13|813.55|793.89|796.41|774.74|781.8|797.93|745.5|734.35|757.66|775.4|750.06|795.16|779.45|807.83|795.67|791.62|829.63|826.59|822.53|825.07|821.52|832.16|823.54|797.19|781.43|776.34|767.7|784.99|783.97|764.14|816|796.17|806.85|804.05|819.56|775.84|778.88|782.95|747.36|724.49|705.17|653.82|671.1|693.07|703.13|706.69|697.54|684.32|693.98|680.66|683.3|662.46|698.56|702.12|697.54|710.76|702.62|677.2|683.81|650.26|636.02|641.11|624.84|622.29|585.69|587.72|579.37|560.17|569.49|583.26|594.84|589.76|585.69|601.68|571.45|577.21|584.85|601.05|599.12|588.93|583.32|549.7|545.11|556.32|561.93|541.04|555.3|555.3|553.26|546.64|557.85|541.04|497.74|453.01|461.17|443.84|454.64|443.33|477.17|456.27|474.87|469.73|483.59|477.77|481.34|462.35|466.67|462.49|460.66|454.34|463.71|453.11|459.56|444.45|462.69|432.02|411.86|403.17|388.8|377.01|394.05|393.25|372.77|370.91|369.36|353.85|352.3|351.88|358.81|349.71|328.2|326.03|331.93|335.86|315.69|305.46|250.24|317.66|257.06|302.56|317.45|322.21|359.85|351.47|336.89|372.25|389.94|394.9|387.66|407.83|386.45|385.18|384.66|350.54|301.79|339.27|327.51|322.41|311.14|326.86|315.28|300.65|300.49|425.82|421.06|427.58|412.48|418.68|409.79|402.44|404.29|427.27|398.21|368.63|348.47|354.78|349.2|385.08|393.19|425.51|394.07|378.98|397.59|385.28|380.32|372.67|324.69|299.87|294.49|298.32|438.43|432.85|440.4|457.87|459.42|451.36|448.46|562.52|535.63|506.99|499.96|489.49|514.02|524.78|555.28|562.52|548.56|555.28|540.29|517.02|528.39|514.75|514.54|485.69|490.45|479.59|502.34|527.36|515.68|517.67|505.75|464.59|461.7|479.17|455.08|441.76|429.54|435.79|435.33|355.5|347.02|382.08|378.81|382.6|350.13|355.71|322.62|346.4|398.11|388.7|407.1|390.66|424.68|420.34|418.79|360.1|364.76
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|431.9|446|452.1|438.3|464.4|451.2|460.7|484.88|485.1|478.1|479.5|467.4|460.7|445.6|443.4|455.2|464.2|435.1|420.7|421.4|423.4|414.5|414.2|387|391.6|408.4|406.6|400.1|399|394|392.2|407.9|420.8|454.1|455.8|424.21|425.2|411.72|421.9|417.6|413.84|405.06|401.9|382.7|374.1|364.4|377.8|374.9|378.1|391.3|408.2|356.6|342|338.3|314|327.8|307|327.8|327.9|341.6|333.9|343.03|339.5|339.68|328.1|330.1|310.35|312.22|319.21|330.8|322.26|323.8|317.8|310.5|310|327.1|325.9|327.4|336.3|322.1|324.4|309.6|305.7|290.9|283.23|290.4|276.1|268.1|266.9|273.8|267.3|264.8|258.6|258|256.2|252.1|250.4|243.4|243.15|221.6|220.9|227.6|229.5|256.7|256.8|269.6|266.9|257.6|255.4|271.4|278.1|280.87|263.7|266.77|263.1|272.8|272|268.8|260.6|270|249.48|248.1|237|227.6|228.1|224.4|230.8|218.3|222.4|228|230.3|246.5|236.7|240.8|243.5|231.6|250.3|255|216.4|224.5|227.4|232.2|247.1|246.81|277.1|288.2|294.2|314.8|317.1|315.4|319.85|323.9|315.5|315.5|310.6|334.8|333.1|329.4|315|306.6|299.9|302|309.91|292.7|303.2|310.97|329.02|331.1|340.5|346.4|346.3|348.3|349.9|357.5|349.51|348.84|353.6|357.7|354.4|348.9|361.4|337.5|347.1|322.4|312.1|305.1|297.8|293.9|303.4|295.7|309.9|303.6|291|297|297.3|324|315.4|319.9|302|295.2|276.2|291|313.2|316.5|314.7|312.9|318.3|305.6|306.8|333.4|335.2|308.9|317.2|315.5|324.5|291.5|285.4|282.1|283|296.4|270.23|267.9|278.96|268|272.8|279.9|245.95|251.78|258.2|258.2|261.1|257.9|254.4|260|246.5|233.8|240.5|251.4|255.38|248.9|264.9|295.3|296.1|269.5|279.7|282.1|278.4|286.2|263|258.75|249|238.75
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|976|984.5|1002|990.5|1073|1028|1033|1070|1100|1077|1043|1032|961.5|922.5|934.5|1009|1005|1022|1027|991.5|910.5|957.5|1007|1003|1016|1028|1115|1120|1094|1044|1055|1037|1058|1100|1068|1008|1055|1034|1055|981.5|912.5|911|891|846.5|823|777.5|808|821.5|868.5|909.5|919|900|850.5|862|854|868|837|895|883.5|866.5|891.5|845|850|826.5|779|773.5|735|719.64|696.5|699.5|663|668.5|663|651|639.5|641.5|632|653.5|668.5|667.5|671.5|656|639|629|614|618.5|589|551.5|551|569|576.5|552|552.5|558.5|554.5|559.5|544.5|542.5|531.87|537.5|509|506.5|501|530|548|571.02|556|550|557.5|594|590|614.11|608.5|594.09|586.01|558.5|534|532|510.5|506|484.3|473.7|462.7|448|435.9|455.7|467.7|420|442.9|463.5|458.2|465|459.1|501.5|485.7|461.3|466.7|540|510.5|523.5|517.5|483.4|546|517.5|610.5|612|619.5|646|637|586.5|594.5|621.66|599|607|593.5|604.5|603|589.5|589|573.5|611.5|604|581|559|551|565.5|547.5|535|532|526.5|508.5|492.5|529|514|527|500|486.1|497.5|503|487.3|502|495.1|514.5|529|545.5|540|535.5|526|509|510.5|508.5|495.7|471.3|469.7|469.7|475.6|458|450.2|404|407.3|371.3|396|425.9|413.5|394.9|417.7|400.2|416.4|412.9|445.5|462|450.4|461.79|470.5|468.6|466.6|454.6|435.7|381.7|360.5|341.1|341.5|357|363.7|360.2|379|335|324.5|326.6|337.1|342|330.2|334.4|346.4|349.9|343.82|349.55|348.7|337.7|311|323.5|321.5|296.2|290.6|288|290.1|271.3|278.7|264.88|249.5|207.75|189
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|186|182.9|177.9|166.9|185.5|188.7|181.7|194.6|192.4|185|182.3|175|171.5|175.5|181.9|196.7|200.8|185|184|182.9|179.4|183.3|182.1|176|185.9|179|155|152.7|155|143.2|147.7|149.2|151|165.4|175.1|171.99|170.1|163.6|181|184.9|207.24|205.1|203.6|190.8|190.8|182.9|187|188.85|193.62|193.59|205.77|193.99|189.6|188.85|184.93|172.96|176.04|183.24|181.37|182.49|181.09|187.92|189.41|194.5|181.75|177.93|174.36|171.65|158.32|152.3|149.96|150.33|151.92|153.75|151.6|144.44|143.14|141.83|132.01|130.84|131.26|127.1|128.85|129.02|129.38|125|132.48|124.68|125.42|131.45|129.95|134.69|132.29|122.29|123.9|123.41|116.96|114.34|107.7|111.91|112.19|103.12|105.27|117.05|125.56|124.9|122.94|120.6|117.52|119.2|119.2|119.76|120.04|118.83|111.72|112.94|111.63|110.77|108.2|108.82|106.21|97.7|99.1|95.55|93.58|100.22|102.28|96.2|103.4|102|99.38|96.67|93.02|96.76|92.09|95.17|101.34|109.95|99.94|101.56|103.4|97.04|98.08|102.65|105.29|110.83|106.69|101.25|96.54|97.23|98.31|101.44|96.67|90.97|93.49|93.54|91.48|88.16|84.84|82.74|82.09|82.74|81.75|82.27|83.21|86.11|82.41|84.7|85.45|81.8|83.36|83.16|80.78|71.51|70.57|73.95|73.44|74.56|75.54|75.46|73.62|81.52|79.28|78.95|80.4|76.71|74.7|76.43|80.08|80.01|71.99|65.49|66.85|68.39|67.28|70.16|66.38|63.15|60.3|64.9|70.12|69.98|69.88|63.06|61.69|57.5|60.45|65.58|65.35|71.52|67.31|71.02|72.83|64.91|64.13|64.28|63.47|64.95|69.18|65.44|63.39|66.38|71.05|67.31|68.62|72.41|70.57|72.92|67.13|70.45|68.25|71.52|73.16|75.91|73.39|71.05|78.83|79.17|71.05|69.67|70.68|77.55|82.27|80.51|81.34|74.38|69.18|68.39|68.25|61|50.72|44.41
04049|6859|/equities/monks-investment-trust|FTSE350|372.49|376.5|380|375.5|394.3|393|392|396|403.2|402|402|398|391.6|386.5|387.81|398.5|386.5|386.5|388|384.69|376.9|377.03|384.9|383.1|393.4|392.8|389.03|383.6|384.5|381.56|380.5|383.1|389|384|378|368|363|365.42|367.1|367.9|358.5|366.9|364.58|357|344.31|338.6|341.1|344.5|357.5|357.6|363|358.15|358|346.5|343.6|348|340.89|354|351.1|354.62|355.4|344|345.1|340.69|336.6|333.8|330|326.5|320.7|318.7|309.5|309|309|307|307|309.8|300.2|300.6|308.5|301.2|308.4|307.8|315.52|309.75|313.6|315.92|314|313.5|316.5|314.1|314.1|315.28|313.57|313.5|319.26|321|319|317|316.7|323.5|315.3|317|317.29|323.5|329.1|338|330|325.1|328.9|333.9|332.5|340.17|338.9|342.1|341.5|333.16|329|328.2|320|319.9|317|309.1|311.1|305.21|304.71|310|319.3|307|310|316.1|316.95|321.31|321.35|327|314|310|317.9|335.7|323.21|326|331.2|316.79|333.21|303.6|344|350.6|350.4|351|353|344|340|349.8|349.39|353.9|350|354.92|359.79|364.9|360|361.5|359.31|357.49|345.21|334.1|338|344.6|352.69|352.1|354.5|352|355.99|358.31|361.29|358|357.1|361.5|360.5|361.9|346|341.6|338.6|340|348.6|336|339.03|331|326.5|322|322|321|312.3|313.5|290.4|298|290|295.6|295.3|295|284|286.8|279|288.5|300|294.5|288|291.6|293|306.5|297.6|311.9|317.95|315.3|319|314.69|313.5|305|308|304.5|292|287.5|276.8|275.3|275|282|300.6|306|294.4|293|271.2|273.8|279.1|274.5|279.7|286.1|275.2|265.7|286.2|293.4|289.1|271|276|269.92|256.8|253|255|255|252|249|251.5|245|243.75|227
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|337.4|347.9|345.56|347|356.5|351|340.5|335|339.5|338|330.19|323|293.6|304.3|316|321|333.2|323.2|314.4|300.21|294.3|293|293|295|296.5|290|310|298|285.66|300|308.5|306.57|302.8|311|310|300.5|307.1|305.9|313.32|325|306.4|293.2|285.6|265|257|258.98|271.8|276.08|289.72|295|275.7|291.99|260.3|257.7|246.8|273.6|281.27|286.5|288.7|300|296.8|288|285.6|283.9|294.9|290.11|289|280.6|286|276.3|269.1|264.01|264.3|255.5|244.1|245.3|244.2|262.53|257.4|243.8|240.8|225.6|265.8|264.6|276.77|293|281.8|254.9|263.6|272.2|262.8|253.5|251.2|260|276.3|285.6|279.6|281.9|281.73|282.3|265|269.4|266.8|286|314.3|325.4|326.5|326.3|311.6|322.3|325|340.97|344.5|349.4|360.1|354.41|326.8|327|315.9|303.3|295|278.3|268.7|256.3|248.9|259.79|275.4|245.37|254.1|279.3|280.9|292.3|261.6|268|268.4|233.04|226.2|251.5|260.2|263.2|254|229.3|287.3|275.2|333.9|332|344.3|322.5|321.9|288.5|298.96|306.3|306.3|307.4|307|319.8|308.7|311.7|293|290.9|306.7|303.8|298.9|296.8|290.1|314.1|291.4|295|272|265.82|269.9|265.9|273|260.4|246.1|254.1|250|237.9|242.5|245.8|242.86|221.54|237.4|230|255.1|238|224.8|223.01|211.2|213.3|198.3|209.5|189.3|198.6|205.5|225.1|218.6|226.9|209.3|198.8|181.8|193.8|198.2|184.6|176.6|181|177.2|203.3|191.1|210.4|221|214.3|218.06|213.5|208.4|187.6|191.1|184.8|175|191|163.8|169.9|163.4|165|164.32|179.2|152.6|156.1|146.7|151.6|154.6|155.9|164.4|182.6|161.8|157.4|175.59|188.1|186|165.8|171.84|173.45|162.9|150|152.4|146|131.7|138.9|130|111.5|102|88.25
04051|6573|/equities/william-morrison|STOXX600/FTSE350|197.9|197|202.9|200.3|203.5|216.1|212.4|208.9|237.4|232.2|238.9|234.3|238.5|239.5|245.5|253|245|257.8|267.8|261.2|259.2|261|265.8|267.5|267.6|278|282.4|283.1|280|274.7|278.4|279.1|289|297.6|292.9|291.3|293.1|287|290.1|291.3|288.4|285|283.7|274.2|262.4|258|266.8|262.9|272.3|280.9|287|289.8|293|286.1|282.2|281.9|273.7|276.5|268.5|271.3|262.9|261.5|261.9|261.3|250.5|252.3|257.8|253.5|252.34|257.9|261.5|263.7|264.4|268.2|268.83|260.9|256.9|264.4|263.2|270.8|269.5|268.3|277.5|285.4|293.93|294.1|290.6|277.8|278.5|286.8|282.5|277|278.2|273.1|269.8|269.5|265.6|264|278.57|284.4|269.4|273.5|270.5|278.8|279.42|283.5|294.4|291.7|291.6|299.2|305.7|299.33|295.4|287.7|288.97|298.2|290.7|295.5|290.6|294|288|310.61|330.1|322.8|317.63|316.01|318.9|311.67|310.2|318.6|311.03|300.1|300.2|306.1|302.1|287.2|281.72|292.82|294.3|287.2|282.9|278.1|280.2|284.8|292.2|291.6|294.1|299.3|296.2|292.1|294.2|293.9|300.8|306.9|304.3|302.7|302.8|294.76|287.2|285.4|281.77|277.6|274.5|278.5|283.5|280.5|281.8|284.3|275.9|278.5|263|263.8|267.2|275|267.7|273|265.4|271.1|271.5|278.43|276.2|276.55|277.2|293.92|299|294.39|298.2|294.28|301.4|300|291.6|290.3|284.3|283.1|275.4|275.2|266.4|278.9|281.8|280|265.5|272|265.4|263|260.5|264.3|262.4|267.8|260.2|293.5|302.3|294.3|295.09|295.34|296.7|296.5|298.5|304|299.9|298.27|299.2|292.4|287.7|292.6|297.9|284.9|277|275.6|270.2|279.9|280|277.3|277|290.4|285.3|280|272.65|273|270.48|276.7|278.89|284.24|282.4|286.29|277.3|269.8|262.3|267.39|269.5|269.75|253|246
04052|6934|/equities/murray-international-trust|FTSE350|1049|1050|1055|1033|1040|1042|1019|1005|992|987|990.2|984|976.5|922.5|940|985.5|997.43|1055|1049.9|1050|1004|1044|1040|1085|1089.5|1090|1137|1130|1145|1109|1098|1103.75|1146|1135|1109|1086|1107.75|1112.4|1146|1151|1149|1184|1178|1166.28|1132|1085|1135.39|1159|1195|1231|1240|1232|1208|1186.4|1183|1193.84|1163.49|1177.5|1179|1181|1214|1150|1139|1099|1083.3|1085|1090.3|1076.61|1056|1060.75|1045|1054|1063|1043.89|1031.49|1024.99|993.5|1000.37|1019|1028.64|1027.49|1005.51|1070|1035|1040|1030|1009|1002|1003.8|1023.84|1011.11|1015|999|984|993|998.49|985|967|937.27|936.5|909.99|903.5|910.36|931.5|953|954.27|978.83|962.49|980.5|996.5|998.99|1002.9|981|983|990.39|973.5|966|961|952.04|958|951.5|936.99|924.76|911.32|895|903.75|921|878.5|868.6|901|886.5|917.5|889.5|878.5|870|830|834.11|894.5|870|877.5|883.5|836|889|874.89|958.5|956|942|985.52|987|950.5|930|934|953.29|949.5|937.5|929|937.12|950.74|933.64|934.05|930|947.5|950.02|912|888.07|929.5|922.5|920|920|917.5|928.33|922|932.5|955.5|956.5|955.25|942.9|929.5|932|910.25|910.5|907|921|907.9|941.99|922.5|911|894.5|891.9|874|889.35|875.65|828.5|851.5|849|852.5|868|841|820|849.99|817|824|853|833.5|807|814.5|819|840|808.5|844.49|856|851.99|873|875|890.45|858|859.35|847.75|815|785|752.75|739.4|739.5|765|798.44|817|773.9|767|737|767.5|761|753|744|768|745|725|777.02|786.21|771|730|738.9|725.5|686.4|696.4|704.29|703|669|680|673|652|637.52|601.5
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|272.3|288.9|278.7|274.7|280.2|279.9|283.8|291.2|295.5|300.2|300.2|288.1|286.1|288.3|280|291.04|297.5|280|274.6|274.2|258|260.8|266.8|257.6|254.8|258|257.4|263.1|259.5|254.4|258.7|250.9|258.3|274.4|270.8|260.4|260.7|259.5|257.4|256|251.8|249.5|238.5|236.6|224.1|214|216.9|201.28|197.3|209.5|213.4|214.5|205.5|194.4|197.5|202.5|196|206.1|212.8|215.9|206.5|214.7|208.6|208.8|211.2|212.1|213.9|213.4|217|211.7|206.6|205.8|193.8|180.7|174|170.3|169.4|170.9|178.1|179.9|210|208.1|211|208.6|221.5|234.1|215.4|214.8|221.8|222.5|215.8|212.6|212.7|220.6|218|213.7|214.7|202|194.22|185|184.3|192.3|194.4|213.2|221.1|216.7|217.7|226.3|236.6|241.7|248.1|251.57|241.7|238.48|222.8|226.6|225.3|225.8|214.4|224.8|218.8|221.9|224.5|217.7|215.79|215.5|214.2|205.5|218.9|224|217.7|228.8|229.6|238.82|232|229.2|226.1|233.9|218.8|241.5|235.6|221.6|241.3|236.6|265.1|250.5|247.7|256.2|257|248.4|250.9|252.8|254.3|256.7|261.3|268.07|255.7|262.6|260.4|260.5|238.3|246.4|243.2|235.4|234.9|242.1|246.9|262|257.1|246.8|243.3|243.8|253.2|252.1|249.1|245.6|240.11|226.9|230.7|227.7|241.46|241.5|256.7|249.6|247.7|232.3|237.8|238.3|238.5|245|241|242|223.7|222|221.5|238.5|239|250.9|239.5|235.1|214.9|228.4|239.6|230.7|225|230.97|232.7|236.7|232.1|240.4|250.1|240.1|234.9|230.8|230.8|222|220|219.9|203.2|207|198|203.3|206.6|205.3|197.2|198.8|187|192.8|186.3|183.9|183.18|173.2|192.78|178.2|174.93|166.25|207.81|204.18|248.91|247.14|248.6|247.28|243.87|242.21|209.27|196.33|186.98|198.62|173.78|184.3|158.59|137.42
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|843.01|829.46|829.96|811.39|817.92|836.48|826.45|827.45|824.94|828.45|837.49|813.9|796.34|790.82|793.33|791.32|784.8|792.33|796.34|789.32|760.21|754.19|778.28|782.79|774.76|777.27|783.29|787.81|767.24|751.68|743.15|735.12|742.65|746.66|745.16|748.17|747.67|738.63|770.75|787.81|767.24|776.77|765.23|755.7|752.68|732.61|751.68|744.66|783.29|841|837.99|827.95|828.45|812.4|805.87|795.34|786.81|769.24|759.21|736.63|737.13|724.08|719.06|685.44|693.98|701|698.35|688.96|691.47|710.53|705.01|711.04|712.04|708.53|707.45|711.54|694.48|693.98|707.52|704.01|709.53|694.48|700.5|687.45|688.89|700.77|691.47|687.95|694.98|706.02|691.47|676.91|666.38|654.33|684.44|690.46|680.43|658.85|651.9|671.39|656.76|681.93|666.88|682.43|670.89|666.38|655.34|642.79|633.26|633.92|641.29|642.29|650.32|649.51|645.8|648.31|638.28|641.79|615.56|619.92|627.24|616.7|627.32|632.26|611.68|612.04|613.69|637.27|641.79|632.76|623.72|624.73|639.28|636.77|654.84|628.74|631.84|622.72|613.19|614.19|621.72|591.11|599.14|586.09|603.65|610.27|601.65|616.2|619.21|591.61|589.35|595.12|595.12|626.23|627.24|618.71|615.19|616.9|603.91|605.66|588.1|603.15|593.62|583.08|569.53|574.05|569.53|575.55|577.06|554.48|548.46|546.45|532.9|572.04|572.04|569.06|562|550.97|560|578.42|584.08|587.6|590.61|592.33|590.61|569.09|569.03|543.94|547.45|554.98|566.02|547.95|546.95|532.9|540.93|532.4|515.34|511.32|490.65|498.38|492.06|504.3|518.09|506.81|484.73|497.39|506.42|554.08|544.16|573.94|591.08|587.47|590.65|584.31|579.8|578.9|586.12|593.79|590.18|580.71|577.55|565.36|569.88|577.1|583.86|592.35|613.64|602.36|581.61|590.18|582.51|593.79|585.22|567.62|555.44|547.32|533.08|525.66|541.45|542.35|544.16|554.21|557.24|530.27|531.97|537.84|515.28|505.35|504|512.57|500.84|490.91
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|302.9|277.49|279.92|281.3|288.78|283.27|275.38|277.04|297.4|292.63|327.4|314.65|311.89|311.89|310.15|330.24|331.62|314.74|311.89|299.69|289.88|308.96|299.88|304.83|302.72|297.49|316.76|340.33|340.61|335.56|341.62|330.7|333.91|334.83|308.22|308.96|312.44|315.2|300.06|293.55|301.62|308.87|280.52|255.02|254.19|261.99|291.07|307.31|307.77|301.8|298.41|270.71|265.66|272.45|260.52|261.53|248.78|252.18|275.48|275.2|280.61|284.83|324|314.55|310.98|312.63|336.94|329.78|331.52|308.5|294.1|287.49|276.67|272.63|271.48|268.69|257.13|249.7|254.56|252.08|255.02|238.51|239.42|235.48|252.97|253.46|223.28|205.94|201.63|212.36|202.91|196.49|198.42|184.38|188.97|184.48|198.69|221.35|227.08|213.65|178.88|194.29|182.09|209.13|225.85|224.01|218.05|229.06|233.09|255.75|259.7|258.11|237.86|254.56|259.61|255.75|256.03|261.35|251.81|251.99|218.33|190.44|190.71|188.97|183.38|202.36|201.81|174.48|184.02|207.32|210.62|237.04|229.33|223.46|215.67|208.69|207.23|218.33|189.7|218.33|227.68|189.43|245.11|256.4|333.82|330.24|319.6|337.49|364.18|324.28|361.43|373.54|379.78|390.23|376.11|389.23|386.2|380.6|383.26|390.78|410.51|389.41|387.02|380.51|390.14|403.17|421.97|443.26|401.88|400.88|388.95|407.76|389.59|367.67|371.52|371.06|348.77|383.63|382.25|356.11|390.33|383.9|416.19|413.81|425.83|423.99|438.21|435.55|453.9|436.83|455.46|429.77|394.45|419.96|425.28|474.72|456.19|424.82|397.94|410.32|368.68|415.37|440.14|395.1|390.78|428.4|417.02|427.29|456.83|495.36|517.38|447.01|415.37|413.72|420.6|402.62|388.77|368.31|345.1|318.32|290.43|296.02|294.83|311.99|339.32|331.5|274.28|268.05|277.04|287.4|316.48|318.59|335.74|344.37|348.04|338.96|429.13|435.55|443.56|432.52|471.51|512.66|510.04|513.34|525.63|451.79|418.3|429.31|411.42|394.45|358.68|328.77
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|99.75|99.14|97.7|99.9|99.29|99.5|100|99.68|100.75|100.8|101.37|101.64|102|102.8|104.25|104.97|105.8|105.1|105.5|105.5|104.79|104.95|105.7|106|103.9|103.83|103.8|103.2|103.07|104.5|103.7|105.2|105.8|105|104.5|105.77|106.7|105.83|106.2|106.16|104|103.1|104|104.6|104.5|104.68|104.5|104.29|103.58|104|105|105.6|105.08|105.33|105.15|105.95|106|107.4|104.32|104.2|103.5|103.24|104.5|103.8|102.98|103.2|103.09|100.67|100.78|100.3|100.2|100.5|100.92|101.26|100.85|99.9|99.9|99.05|99.2|98.75|99.44|100.01|99.9|99.95|99.99|99.7|99.5|99.75|100.3|99.5|98.5|99.44|98.25|97.5|97.3|98|98.25|98|97|98.84|98.5|98|98.9|99.05|99.15|100.5|100.2|99|99.5|98.61|99.75|99.75|99.75|100.49|99.99|100|99.5|99|98|97|96.25|95.5|94|94.25|93|94.5|94.14|94|94.5|96.5|97.25|97|97|97|94.5|95.25|96|96.5|97.5|98|97|97.14|101|101.25|102.5|102.75|102.25|101.5|102.75|103|102.64|103|103|103.25|102.5|102.99|102|102.5|102.25|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350|296.5|290|288.5|292.5|285|276|274.5|281|285|286|280|284.65|282.23|275.47|277.88|283.2|288.52|290.93|287.07|287.07|283.2|265.8|264.35|250.82|252.27|249.37|253.24|233.91|232.94|232.94|233.42|232.94|227.62|226.66|226.66|227.14|226.66|232.46|234.39|234.87|228.59|225.21|221.34|219.05|207.33|214.09|214.58|216.51|206.36|204.91|202.98|201.53|200.56|202.01|203.46|204.91|192.34|194.28|195.73|200.56|197.66|190.89|190.89|193.31|197.66|195.73|195.24|193.31|197.66|194.76|199.11|201.53|196.45|194.76|192.34|190.41|187.03|177.36|177.36|180.75|180.75|178.57|178.57|178.57|180.02|181.23|183.65|183.65|185.1|183.65|174.46|170.6|172.53|172.53|172.53|171.56|174.95|178.33|179.78|179.78|181.23|183.65|188.96|192.83|194.76|185.58|185.58|186.06|188.48|188.96|197.66|198.14|202.98|204.43|205.15|210.23|212.64|212.64||212.64|212.64|212.64|217.47|217.47|217.47|216.51|215.54|215.54|217.47|217.47|217.47|217.47|221.34|221.34|221.34|221.34|227.14|231.97|231.97|236.81|235.84|241.64|241.64|241.64|251.3|253.24|253.24||254.69||256.14|254.2|254.2|244.06|249.85|244.06||244.06|246.47|||236.81|236.81|234.87|236.81|231.97|235.36|235.36|234.39|||239.22|239.22|239.22|239.22||240.67|240.67|240.67||||240.67|240.67|241.64|241.64|||||251.3|251.3|251.3|251.3|||251.3|253.72||253.72|258.55|258.55||262.9|||266.77|266.77|||||273.05|270.64|||275.47||270.64|270.64|271.6|283.2|||272.57|263.87|262.42|262.42|262.42|262.42|263.87|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|253.72|||||||
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|6331|6095|6254|6129|6389|6412|6374|6279|6236|6346|6212|6097|6007|5954|5983|5873|5835|5764|5163|5088|5149|5159|5201|5144|5177|5230|5220|4931|4889|4785|4799|4837|4846|4955|4775|4656|4729|4569|4691|4761|4613|4594|4532|4506|4354|4210|4328|4347|4363|4384|4359|4318|4187|4168|4097|4146|3979|4129|4141|3871|3947|3937|3999|3952|3899|3880|3836|3771|3796|3690|3495|3525|3546|3504|3474|3418|3370|3411|3438|3423|3424|3382|3365|3266|3259|3182|3390|3384|3396|3448|3371|3306|3076|3036|3023|3023|3027|3002|2930|2908|2821|2855|2748|2832|2802|2806|2864|2781|2808|2846|2840|2778|2567|2595|2617|2642|2587|2618|2486|2497|2445|2437|2605|2551|2462|2457|2590|2489|2602|2646|2559|2417|2541|2475|2383|2361|2427|2474|2186|2203|2144|2027|2155|2184|2276|2296|2250|2272|2175|2149|2092|2092|2139|2138|2090|2161|2198|2109|2114|2090|2003|1894|1917|1849|1800|1836|1909|1900|1903|1888|1884|2035|2007|1981|1895|1905|1878|1922|1960|1971|1961|2017|2025|2173|2197|2117|2093|2111|2111|2064|1935|1954|1850|1862|1833|1932|2044|2102|1965|1957|1909|2026|2080|2040|1944|1982|1949|2041|2092|2189|2251|2215|2217|2143|2156|2021|1955|1901|1817|1874|1882|1876|1912|1883|1918|2009|2037|2016|1984|2012|2009|1943|1967|1978|1929|1756|1837|1748|1778|1691|1774|1820|1665|1622|1614|1639|1635|1660|1666|1652|1610|1557
04060|943190|/equities/nextenergy-sol|FTSE350|101.38|101|101.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|345.6|334|354.4|377|443.4|471.6|441.2|482.3|558|553.5|600|578|550|528|506|509|518|455.3|445.3|449.6|410.4|393.9|408|427.3|427.49|423.1|439.2|419.8|452.2|432.9|422|391.1|403.8|379.8|347.3|329.6|291|281|284.3|288.2|322.2|321.5|344.1|304.7|301.5|279.3|297.7|273.7|268.7|265|273|223.1|179.6|165.3|146.1|145.8|150|154|157.5|170|135|125.7|122.8|124|118.4|105|106.5|89.85|88.58|86|83.7|77.15|81.25|73.35|71.55|77|78|58|62.25|65.75|66.9|65.75|67.2|62.75|63.5|74.2|67.8|58.6|62.25|69.5|73|77|77.96|77.3|72.3|68.05|76.9|105.7|103.3|96.7|98|105.5|109.4|117.7|122|130|106.3|110.6|112.8|115.3|117.6|129.9|105.3|102.63|101|99.4|107.6|106.9|80.2|85|72|57.3|53.8|57|64|85.1|89.85|85|86.2|87.65|88|97.6|88.35|91.15|92.05|93.6|91.9|118.5|114.7|114.2|115.8|116.5|127.9|147.1|173|185.9|190|193.2|188.6|184.26|211.5|224.4|219.5|210|205.2|202|227.9|224.6|231.6|232.5|227|229.3|221.4|219.6|197.6|213|199.2|252.5|254|252.9|216.1|230|203.4|188.2|181.3|175.2|162.4|163.37|170|149.97|140.4|130.5|141.7|140.19|138.5|125.2|127.8|134.03|138.94|145|152|159|144|135.39|150|156.11|167|159.25|180|||||||||||||||||||||||||||||||||||||||||||||||||||||
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04063|19709|/equities/oxford-instruments|FTSE350|1276|1374|1373|1378|1430|1264|1300|1311|1410|1450|1562|1550|1590|1621|1678|1727.5|1796|1770|1765|1750|1672.6|1550|1510|1447|1487.72|1261.2|1285|1298|1306.8|1397.1801|1351|1257|1328|1340.51|1514.92|1428|1536.88|1513.05|1463|1425.95|1340|1334|1377|1246.4|1211|1306.8101|1342.97|1583|1670|1573.1|1624.9|1523|1506|1518.5|1534.11|1644|1589.35|1657|1691.2|1695|1732|1707.2|1741.14|1706.05|1729.5|1721|1589.71|1515.3199|1520.53|1509|1411.89|1458.76|1391.04|1355.66|1360|1320|1332.6801|1296|1351.0699|1346.83|1340|1250.65|1353|1356.1|1344|1345|1388|1317.4|1294.11|1309|1268|1253|1250|1247|1249|1290|1224|1227.92|1219.3|1210|1149.62|1127.08|1102.75|1161|1190.22|1247.33|1283.9301|1200.13|1155|1209|1185|1261.87|1170.25|1154.79|1173|1075.37|1087|980|920.47|933.19|926|985.67|951.5|968.5|957|1001.88|1010|936.8|1001.21|807.61|822|785.5|768|810.77|737.17|800.5|787|821.5|810|825.5|782|827.5|850|873.75|983.83|952.95|951|978.5|940|902.93|827.5|760|740|760|745|735.5|749|740.5|749.5|750|765|707|681.5|640|620|624.5|633.34|630|610|610|660.2|673.5|680|709.5|692.5|700.2|682.5|665.25|601|594.75|542|499.8|530|549.5|529.5|510|509.8|500|473.5|429|369|360|350|342.5|349.27|338|332|334.8|328|299.9|274.4|284.5|290.6|269|265|259|260.8|260|265|281|284.8|275|280|275|274.5|267|245|233|230|245|245|251.4|238.2|239.3|215.7|210.5|204|197.1|207|200.8|216|210|227|222.4|225.8|235|226|210|189.3|189.4|188.6|202|185.5|183|179|160|166|168.4|164|157|146|135.5
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|451.26|431.4|444.32|438.15|462.57|463.24|449.65|447.08|471.98|472.93|460.01|454.3|447.27|412.77|420.75|453.64|461.24|463.81|459.34|439.19|439.29|441.47|450.41|437.67|453.92|460.01|457.92|448.89|450.41|451.45|470.46|465.71|470.08|479.97|457.44|441.76|446.8|437.77|448.27|436.44|413.06|403.93|402.89|372.47|355.36|351.09|360.78|366.58|362.02|351.75|371.14|364.58|360.02|356.7|339.59|384.07|383.97|399.18|405.45|419.52|425.13|410.3|411.82|391.96|396.61|394.81|390.34|383.59|385.87|398.32|373.9|375.89|375.42|349.85|341.01|332.65|336.07|348.62|342.72|350.33|354.7|338.26|327.9|335.6|360.31|377.6|356.89|340.54|339.21|361.54|357.27|352.7|334.27|331.51|324.76|334.55|357.08|345|358.68|354.79|328.28|337.21|328.56|353.84|365.82|400.62|409.63|414.96|444.61|456.01|456.2|471.36|460.01|453.62|430.35|403.74|400.89|408.21|374.18|379.6|358.03|329.99|337.69|323.15|313.93|310.41|329.8|340.82|361.26|354.89|361.54|392.34|358.31|346.24|334.46|344.05|334.65|339.97|325.14|344.24|353.18|331.03|346.62|398.32|481.87|498.97|496.6|514.18|524.16|492.32|499.69|499.92|513.23|501.35|495.65|520.9|509.9|526.06|523.69|508.95|494.22|505.63|487.57|486.62|468.42|503.25|482.34|498.5|512.76|521.78|517.98|499.92|487.57|514.66|525.19|527.12|516.56|474.36|482.82|460.86|453.65|465.8|475.21|452.31|458.2|458.2|441|439.64|425.03|430.45|420.56|417.24|370.1|377.03|355.27|382.45|373.04|386.82|375.42|379.7|339.97|372|381.79|364.87|351.56|345.67|338.73|394.14|382.26|412.96|434.25|421.61|417.33|394.43|390.25|383.4|370.67|356.12|356.51|357.08|344.91|342.06|366.01|366.77|379.98|394.71|358.31|359.36|336.45|347.67|336.55|320.96|321.62|338.26|332.84|303.76|328.66|352.77|351.66|305.37|317.26|326.23|298.15|310.12|320.29|318.39|294.63|290.83|285.13|274.2|236.18|223.59
04065|27761|/equities/pantheon-internat-participations|FTSE350|110.5|110.2|109|109|110.2|110.1|109|109.4|108.6|107.3|107.2|106.4|107|106.1|105.5|108.1|107.7|105.1|103.5|103.1|103.1|102.5|103.9|106.3|103.7|104.6|104.2|104.7|104.9|104.6|105|106.8|106.4|105|106|102.6|104.8|104.4|103.8|104|104.8|105.3|105.4|105.2|104.7|104.3|103.5|104.5|105.5|105.4|105.9|105|104|103.6|103.1|106.2|105.4|106.6|107.3|105.2|98.2|93.4|93|93.4|93.5|93.6|93.5|91.9|92|90.9|87.3|88.1|86.3|86.2|86|85.6|84.8|84.2|84.2|84.3|83.8|82.2|80.7|76.7|75|74.6|74.4|74.4|74.2|74.5|74.2|73|73.4|71.7|73.5|73.7|72.2|73.4|74.3|74.6|74.9|75.3|76.1|76.7|78.3|76.5|77.5|77.6|77.9|77.9|76.7|76.2|74.2|74.1|71.3|71.9|69.1|67.9|65.5|65.2|65.4|64.9|63.6|64.3|63.5|63.7|65.3|65.2|65|64.7|65.6|65|60.9|61.5|60.7|61|62|65.5|67|67|67.5|68.8|70.1|66.4|71.5|71.7|72.7|73.1|72|73.5|73|75|76|77|77.3|76.2|74.8|71.9|73.3|73.9|75.6|72.5|72.2|70.7|72.2|68.5|69.2|67.2|65.2|64|62.4|63.1|62.9|62.8|62|62.2|60.7|60.2|59.6|60.1|60.1|60.6|61.3|61|60|60.4|60.1|59.2|59.2|59.2|53.7|53.5|53.8|53.2|52.9|55.5|50.8|47.6|48|48.5|46.7|49|50|49.6|51.1|51.6|50.3|54.1|54.1|57.6|59.5|58|55.9|53.2|52.9|52.6|51|48.2|47|48.1|48|47.2|47.3|48.5|48.8|43.9|42.1|41.7|43.6|41.2|40.3|33.2|34.2|33|33.5|34|35.3|37.6|38.2|39.4|37.5|38|37|34.9|35|37.8|36.5|36.3|35.2|34.9|33.2|29.8
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|361.1|384.1|392.8|391.3|412.1|407|404.1|401.9|406|403.3|386.5|361.4|357|343.9|347.6|359.1|365.62|369.7|365|361.8|348.9|341.6|347.1|347.6|327.7|340.5|344.4|330|341.5|327|324.1|311|314.6|337.1|322.7|323.2|330.1|327.5|342.9|328.66|324.4|331.3|333|324.3|303.7|283.3|293|304.05|300.2|304.7|355|333|330.5|320.7|318.6|318.8|308|325.1|336.4|338.3|337.4|316.4|313.1|294.3|291|286.9|282.2|264.48|265.13|260|257.87|263.64|255.8|260.8|240|243.8|247|247.9|256.8|238.4|237.7|219|214.9|212|207|215|205|194|182.3|186.6|180.8|177.1|177.6|176.1|171.8|168.9|167.7|169.2|163.46|163.3|159.9|163.4|153.7|168.7|173.74|182.5|185.8|179.5|182.7|189.9|190.5|193.18|181.8|189.4|187.4|181.7|184.2|184.7|181.3|180.1|173.1|180.2|185|179.6|173.1|183.8|189|179.7|170.4|180.3|183.9|169.5|158.9|161.1|152.8|150|145.9|155.14|145.5|149.2|140|138|159|163|197.7|195.9|194.8|193.5|200.5|190.1|193.4|200.8|205|197.1|189.3|185|173.6|174|166.6|171.5|176.2|171.6|174.7|174.3|171.8|173.8|175.6|184.6|185|185.9|190.1|179.4|191.4|188.7|182.6|181|177|179.9|170.2|163.1|160.5|158.7|162.5|155|152.8|160|165.5|164.11|162.3|147|142.3|143|131|124.7|131.1|148|139.2|129.6|120|126.7|119|127.6|138.5|133.9|144.1|135|145.5|147.1|152|165|164|158.21|142.2|138.3|140|133.98|133.6|137.04|136.8|138.6|138|142|136.5|122.7|127.1|131.9|130|137.4|128.7|137.2|137.9|137|147.44|141.3|146|146.4|168.5|169.5|155.2|148.7|138.84|152.75|143.5|125.75|136.25|123.75|107|106.72|103.89|88|84.75|76.16
04067|6871|/equities/paypoint|FTSE350|1120.14|1115.29|1145.62|1114.22|1149.54|1137.8|1130.95|1115.26|1116.66|1129.97|1122.14|1100.58|1081.05|1062.46|1035.0699|1160.3|1041.92|986.94|995.69|996.92|972.26|996.92|1034.09|1035.0699|1004.94|1001.61|1005.84|1018.44|1038.3199|1004.74|1027.24|1061.49|1076.16|1070.29|1066.38|1081.05|1066.38|1117.45|1086.92|1070.29|1062.46|1064.42|1060.12|1070.29|1023.33|1057.5699|979.31|949.47|948.49|897.86|880.37|823.75|803.7|832.98|857.02|870.71|864.35|862.4|864.74|829.17|828.64|856.53|851.63|828.98|814.48|803.21|816.9|833.71|857.5|817.96|805.41|812.01|861.66|855.55|819.19|832.31|799.29|808.59|805.73|749.99|737.09|733.75|767.99|723.47|722.1|693.64|699.02|699.5|689.72|676.57|676.76|669.18|694.61|692.66|694.91|688.74|679.94|696.08|683.2|695.1|626.13|596.78|612.34|626.13|639.83|640.34|623.68|629.55|645.7|606.07|608.03|596.84|562.05|565.85|575.5|563.03|560.58|556.18|538.08|574.28|536.42|541.99|523.01|543.46|516.61|494.3|493.12|488.92|474.73|481.48|486.69|492.1|483.54|503.35|488.19|467.64|450.4|459.23|471.8|473.17|475.71|510.58|502.37|455.66|534.33|533.3|517.53|519|511.86|505.99|517.05|538.57|512.64|492.1|446.58|453.46|452.49|474.49|469.35|445.35|428.51|402.29|408.45|398.38|391.58|396.47|326.76|326.27|349.24|340.7|349.51|346.82|355.13|342.41|354.15|332.63|352.2|341.23|330.43|330.67|316|309.15|309.23|313.06|296.43|290.81|276.5|267.82|295.21|299.86|292.52|302.06|293.5|296.19|289.1|302.79|322.53|324.32|342.17|268.8|265.62|274.91|275.89|275.89|293.5|283.72|269.11|283.66|282.19|303.28|310.19|305.53|322.85|332.73|353.91|361.74|359.34|365.89|378.71|381.55|379.1|361|394.15|401.11|431.02|449.05|442.69|439.27|406.01|417.06|440.25|445.92|459.81|483.78|446.12|442.69|474.98|442.79|463.73|448.76|444.26|471.89|480.54|483.29|484.08|492.1|485.06|515.58|479.38|534.66|499.44|457
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|1103|1090|1061|1031|1026.62|1043|1012|1004|1053|1002|1111|1117|1093|1112|1166|1279|1320|1316|1345|1310|1279|1291|1350|1342|1334|1303|1299|1365|1340|1291|1235|1246|1303|1291|1290|1276|1330|1313|1323|1339|1340|1261|1248|1216|1170|1161|1184|1174|1225|1230|1206|1203|1170.25|1145|1120|1101|1133.62|1182|1182|1208|1166|1174|1160|1193|1208|1210|1190|1205|1204|1218|1189|1189|1190|1178|1182|1190|1177|1226|1241|1245|1217|1230|1254|1212|1210|1188|1199|1196|1222|1228|1240|1236|1239|1270|1276|1249|1261|1200|1183.7|1171|1118|1148|1136|1162|1159|1164|1124|1110|1126|1170.33|1219|1218|1205|1207.88|1241.62|1231|1188|1200.2|1160|1231|1217|1228|1238|1207.6|1140.23|1135.14|1149|1089|1102|1140|1148|1170|1152|1175|1160|1111|1121.49|1138|1051|1069|1075|1035|1104|1095|1184|1157|1149|1185|1178|1133|1151.5|1172|1139|1131|1140|1167|1141.15|1150.99|1141|1101|1100|1134|1083|1069|1089|1094|1051|1052|1064|1044|1036|1042.98|999|994|1031|1031.9|1024|1012|992.72|952.15|936.5|944|976|954.46|989.5|992.5|1002|982|997|1016.9|1002|1012|957|951.5|979.82|1009|994|999.5|923|913.5|875.5|923.5|967|945.5|926.5|950.51|941|979|956.5|1062|1051|1004|1001|1049|1043|999|999|992|930|892|871.5|855|885.5|878.5|897|867|893|886|866.5|873.11|843.08|831|853.5|845.09|843.65|831.5|850.18|813|785.05|759|774.5|758.87|735.5|739.5|751|731|719|718.5|690|649|613.64|588.5
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|782.25|766.79|765.76|743.6|748.75|771.43|768.34|790.49|767.82|759.06|742.57|719.38|703.41|708.56|685.37|703.92|684.85|684.34|678.67|669.39|664.76|658.06|662.18|661.15|662.18|671.46|698.77|721.44|719.38|713.2|711.14|718.86|725.05|726.59|751.33|723.5|703.92|687.95|707.53|713.71|710.1|714.74|711.14|696.81|664.76|652.39|685.37|689.49|701.34|725.56|731.75|685.37|700.83|706.5|678.15|677.64|661.66|645.17|659.6|647.75|675.58|676.61|684.34|669.39|698.77|709.59|722.99|684.85|671.97|669.91|651.04|656.51|645.17|621.99|643.11|624.56|621.47|694.23|720.93|753.39|755.45|741.02|752.36|743.08|767.82|752.36|766.27|761.12|765.24|769.37|754.94|789.46|782.76|810.08|806.98|793.07|790.94|777.1|756.55|771.94|760.61|760.61|739.99|766.27|764.73|753.71|771.43|736.39|717.32|734.84|739.48|750.22|747.72|744.63|721.96|727.63|708.56|718.35|712.17|715.77|719.9|745.15|747.21|729.17|714.23|695.68|713.71|711.14|733.81|744.63|730.72|719.38|720.93|705.98|723.5|685.37|676.61|700.83|678.15|649.3|671.97|640.54|683.31|712.68|751.84|727.63|716.29|733.08|725.05|669.91|668.11|683.31|678.67|695.16|684.34|684.85|669.91|682.28|654.45|659.09|643.11|652.39|647.24|647.24|634.87|643.03|635.38|643.11|645.17|640.02|629.72|634.35|652.39|669.91|658.17|659.6|656|651.36|654.97|655.48|651.87|648.78|657.03|646.72|647.75|609.1|604.98|595.19|601.37|613.23|631.78|607.56|584.37|579.73|610.13|620.44|612.71|596.74|589.01|594.16|576.64|571.48|579.73|563.75|545.2|540.57|503.46|513.25|518.92|538.5|552.93|553.45|555.51|545.72|529.74|537.99|542.11|545.72|545.2|543.66|534.9|532.84|537.99|551.9|551.9|552.17|556.54|549.84|536.96|521.5|535.93|515.83|505.01|483.06|460.59|469.45|473.06|471.93|494.81|483.37|483.51|499.86|495.73|476.34|472.85|477.18|458.53|467.29|469.45|481.56|499.08|472.54
04070|1009358|/equities/pershing?cid=1009358|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|1218.78|1182.91|1162.28|1170.36|1193.67|1229.55|1193.67|1212.51|1248.38|1279.77|1312.95|1245.6899|1245.6899|1176.63|1134.48|1204.4301|1216.09|1136.28|1095.02|1071.7|1015.2|1061.84|1037.63|1103.09|1031.35|1071.7|1141.66|1119.24|1105.78|1067.22|961.4|967.67|1005.34|1056.46|1038.52|995.47|1016.1|1065.4301|1109.37|1134.48|1099.51|1130|1164.97|1138.0699|1063.63|986.51|1084.26|1082.47|1087.85|1108.47|1143.45|989.2|992.78|986.51|961.4|946.15|853.21|891.72|866.61|785.39|792.92|777.01|780.36|732.74|721.75|719.24|730.54|744.36|730.96|690.77|668.17|674.6|670.68|663.14|670.68|645.14|627.14|641.79|671.93|655.19|676.12|609.97|630.49|634.67|640.95|658.12|633|584.44|584.44|582.76|550.94|536.29|537.97|538.38|532.1|523.73|512.85|502.8|485.52|502.38|446.28|464.78|461.35|491.91|497.36|536.71|535.87|533.78|519.13|539.22|547.18|568.05|556.39|547.18|509.5|494.84|463.03|455.49|431.21|435.4|428.7|408.52|402.49|384.4|382.06|400.73|429.53|391.02|411.78|411.11|419.49|429.95|411.03|407.43|408.83|375.53|378.04|372.18|358.62|365.48|364.56|311.89|355.85|332.41|392.44|384.07|397.72|403.49|405.25|386.92|380.26|379.05|389.26|402.32|401.57|413.96|405.59|407.43|392.45|375.86|387.33|377.87|390.1|381.64|368.41|384.74|389.6|366.74|376.87|354.18|335.34|354.35|365.98|370.67|349.74|340.78|345.39|351.25|317.76|302.27|299.33|305.28|303.1|289.62|300.09|314.41|309.41|329.81|341.7|334.17|346.39|329.39|301.01|285.85|290.46|323.87|299.33|313.15|316.92|322.61|287.53|321.77|319.01|308.04|321.69|336.68|344.47|371.93|360.96|402.91|423.67|376.7|393.2|401.07|386.92|388.51|373.6|356.35|330.82|351|343.29|352.42|363.97|375.86|402.66|409.94|393.7|377.45|364.81|361.13|387.17|360.04|370.92|393.53|359.03|339.02|374.19|376.12|380.3|368.16|378.71|427.01|430.79|414.46|413.71|424.93|416.81|401.07|378.88|371.55|350.83|317.76
04072|19710|/equities/personal-assets-trust|FTSE350|332.8|334.2|335.1|335|334.5|336.4|336.8|336.3|334.5|327.4|325.6|323.2|320.2|318.7|323|322.6|322.2|321.8|321.5|321.2|322|322.1|326.1|333.7|336.3|339.5|336.7|333.5|332.1|328.5|327.1|329.7|336.5|333.1|333.7|341.8|338.6|338.5|341.3|345.1|344|345.2|342.8|339.9|337|337.1|346.5|352.8|356.7|359.4|358.8|358|357.2|357.7|353.7|359.2|361.5|364.4|362|360|360.9|361|357.2|355.5|355|353.9|353.9|349.7|344.5|346.4|342.8|344.9|346.8|349.7|352.3|351|347.6|350.7|351|348.5|354|355.4|358.4|356.5|355.2|355.5|352.8|351.3|351.8|351|352.5|352.3|347.2|345|347.9|347.2|343|341.6|344.8|343.4|339.1|336.9|335.2|337.4|340.9|341.7|342.1|341.3|340.2|343.3|344|344.1|349.3|352.8|350.9|345.5|342.8|343.4|342|340.5|340|338.2|335.8|334.8|333.6|337.8|342.7|332.9|335|337.7|335.6|337.8|331.1|332.6|330|325.4|325.7|335|335.2|336|327.8|328.5|332.9|323|330.3|329.9|328.5|329.3|322.6|321.3|318.7|319.2|322.7|321.3|322.4|322|322.4|319|316.5|313.6|311.6|311.7|307.9|305.4|309.5|310.5|309.7|307.5|307.4|304.2|304|306.8|307.5|312.7|318|317|312|310|314.5|310|310.5|312.5|310.8|309.2|309.2|307|305.6|304|305.3|303.5|301.5|297.5|290.5|292|288|287.9|289|293.7|287.5|290.9|285|289.5|292.7|285.2|284.4|283.7|285.2|289|287.7|291|292.7|289|291.7|287|292|290.5|291|291.7|283.1|281.3|275.5|269.5|274.5|276|282|280.7|281.7|281|278.2|280|278.2|276|276.1|274.2|266|262|268|269.2|269.5|263.5|266|261.7|257.5|255|254.7|249.4|244.5|244.7|244.2|244.5|237.2|231.2
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|1467|1443|1405|1397|1416|1424|1412|1358|1402|1350|1384|1318|1225|1151|1165|1265|1242|1251|1206|1158|1150|1180|1267|1194|1244|1450|1443|1460|1413|1364|1375|1393|1414|1408|1412|1388|1311|1248|1277|1290|1284|1304|1295|1254|1224|1248|1293|1303|1347|1357|1346|1399|1412|1327|1302|1400|1397|1435|1473|1547|1470|1429|1608|1647|1647|1650|1719|1683|1686|1659|1625|1641|1680|1688|1627.84|1628|1499|1542|1594|1543|1611|1591|1588|1588|1620|1668|1591|1504|1461|1495|1513|1525|1466|1451|1446|1426|1395|1370|1484.63|1576|1472|1580|1488|1589|1713|1741|1764|1685|1718|1735|1686|1709|1710|1577.95|1586|1550|1512|1476.83|1435|1442|1549.75|1543|1495|1449|1422.33|1404.4|1465|1313|1381|1435|1391|1434|1375|1374|1255|1169|1218.3|1399.2|1336|1283|1257|1165|1230|1196|1415|1476|1465|1506|1530|1506|1503|1511|1536|1596|1523|1473|1447|1509.1801|1519|1513|1541|1513|1424|1434|1380.53|1465|1443.71|1443|1550|1548|1547|1582.12|1618|1599|1628|1577.05|1523|1446|1496.5601|1479.58|1479.45|1493.9301|1536|1482|1482|1455.1|1391|1393|1409|1402|1389|1438|1359|1375|1300|1323|1261|1371|1275|1246|1177|1231|1277|1271|1161|1101|1050|1098|1060|1138|1175|1244|1237|1214|1171.87|1084.0699|1138.59|998.12|955.61|964.85|918.18|891.84|888.14|871.97|939.9|916.79|959.3|930.65|902.47|896|908.47|894.61|947.29|943.59|931.58|890.16|956.25|940.82|927.29|861.34|879.33|916.79|865.96|835.3|811.64|877.97|820.21|762.45|722.71|750.44|693.6|595.64
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|221.5|220|212.75|209.38|242.25|232.59|241.94|240|245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|523.12|517|494.82|488.32|495.59|507.06|528.09|557.92|568.78|567.48|572.75|566.21|559.83|559.45|559.83|562.13|562.13|563.66|559.83|534.59|521.21|512.03|541.86|542.24|545.03|601.51|595.01|604.19|574.36|570.08|566.33|569.01|581.63|595.39|557.54|583.7|570.92|556.29|577.04|570.11|554.71|547.59|549.12|489.45|487.76|486.41|497.5|507.06|491.38|504.77|504.77|486.03|489.47|489.47|479.91|494.06|545.58|574.07|552.81|532.4|537.08|538.91|557.06|538.35|527.3|540.48|484.63|470.62|461.83|457.27|445.46|450.84|444.18|442.34|413.32|412.82|409.01|420.37|414.57|404.78|413.9|415.39|419.96|417.05|429.41|431.15|414.57|408|409.04|411.66|403.12|405.39|412.99|397.45|413.99|392.84|397.98|398.54|384.48|369.13|338.95|368.96|387.7|406.27|421.2|440.27|438.2|452.71|461.83|467.22|461|471.36|455.61|469.7|472.61|468.46|461.41|490.85|465.39|456.29|448.97|444.83|431.56|419.39|434.05|461.41|465.56|437.6|456.85|398.31|413.47|431.15|417.31|437.37|397.9|385.05|407.52|431.15|410.42|439.44|448.97|414.57|439.03|390.02|480.9|476.34|467.22|481.73|505.62|494.16|505.77|545.15|550.96|551.79|553.03|568.78|556.76|549.71|540.59|542.67|554.69|560.66|547.23|543.08|533.96|547.23|547.23|550.54|545.57|512.82|510.75|495.82|528.57|514.48|512.4|505.77|526.5|538.94|543.08|531.06|556.35|567.54|574.17|546.81|567.54|563.81|566.3|573.34|559.66|592.83|593.24|619.78|567.96|548.06|547.23|522.97|537.69|541.01|545.15|547.23|555.52|557.59|519.04|538.94|516.07|526.5|530.64|553.45|567.96|596.82|600.66|596.97|567.96|567.96|597.8|569.61|543.08|492.09|479.24|477.17|456.44|497.48|510.33|551.37|551.37|556.3|535.2|550.54|551.37|586.05|596.97|609.41|642.58|656.26||||||||||||||||||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|609.71|617.35|628.33|630.72|651.73|626.42|645.52|679.42|701.86|768.71|746.53|668.21|647.14|629.74|628.37|649.94|678.29|666.84|659.51|650.81|645.31|646.69|637.98|605.93|643.25|662.72|672.79|684.7|686.03|657.22|672.79|672.33|675.54|658.14|636.43|625.89|613.71|610.96|636.15|635.69|640.27|625.16|595.39|567.45|551.42|544.1|588.52|608.67|607.3|592.99|606.38|611.42|573.41|557.38|550.97|557.84|533.1|575.24|577.07|581.65|517.07|505.62|517.53|494.63|480.44|444.25|427.03|417.02|408.53|393.6|389.29|380.5|391.77|389.94|384.71|392.5|389.02|390.21|375.55|371.16|366.39|344.96|348.53|340.75|348.08|343.5|357.23|356.32|329.76|344.41|330.44|320.6|320.82|314.41|304.11|307.86|313.95|317.17|309.09|324.47|314.03|328.16|328.11|347.39|354.61|338|338.23|326.86|324.26|333.64|325.18|320.6|285.79|281.44|278.78|280.1|283.96|283.96|265.64|279.15|271.91|265.18|257.85|222.58|207.01|209.99|222.36|210.16|210.91|235.48|247.32|246.33|222.68|244.57|222.58|235.87|238.08|256.48|264.06|278.46|276.37|267.01|283.27|302.8|343.67|338.75|306.89|323.96|321.28|301.05|288.22|295.63|301.84|309.6|273.19|284.02|294.49|295.63|316.93|302.28|305.71|317.16|313.4|307.08|322.78|341.66|335.1|330.67|362.04|345.79|352.65|381.05|380.82|372.81|385.63|381.33|381.28|360.21|385.4|369.37|379.68|369.6|385.86|412.19|407.67|389.98|393.87|401.2|403.95|398.97|416.52|389.29|383.72|384.71|389.88|407.63|406.01|412.19|421.81|425.93|411.05|422.96|445.17|448.83|444.25|425.48|435.09|448.83|422.09|463.49|494.17|469.44|499.19|494.63|497.84|473.11|459.37|474.02|442.42|452.27|426.39|434.86|471.73|463.71|374.64|385.4|366.39|370.97|357.01|366.17|375.55|370.29|370.52|354.49|348.08|329.53|331.59|312.79|316.08|338|352.65|352.78|361.75|320.6|305.92|282.94|288.31|288.31|267.24|310.06|416.77|404.87
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|571.26|589.99|639.62|636.34|620.89|571.26|585.3|463.56|530.57|499.96|436.29|298.66|277.6|267.77|279|320.67|323.94|290.71|290.24|272.92|286.49|262.62|259.81|243.89|174.61|176.48|184.44|168.53|160.1|117.5|118.2|124.05|124.05|120.31|118.44|123.12|126.39|126.86|128.73|120.78|113.29|116.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|448|453|444.99|439.87|477.9|478|485.9|484|487.5|485|483|491|477|471|478.5|493.35|490.11|494.7|491.5|484.62|466.81|471.14|475.59|473|472.6|472|472|467.4|468.7|458.09|447.15|449.34|452.5|454|440.6|440.03|444.8|443|440|443|430|432|445|416.97|409.4|398.04|405.5|403.51|414.19|412|412.7|408|404|392|397.49|413.8|404.6|414.5|412|416|417.7|405|400.3|390.89|384.5|384|377.57|375.25|377.56|376.4|361|361|363|370.12|368.5|366.6|358|366.2|375.71|365.2|378.6|385|397.5|392.8|396|400.6|400.9|390.42|386.9|386.8|392|381.73|368.78|370|369.14|377.1|362.5|360.1|363.5|366.2|356.8|358.3|362.89|375.2|382|386.5|386|391.19|397.1|396.6|396.58|388.43|379.61|387.68|385.1|374.14|361.71|356.5|345.3|338.25|328.65|327.74|328.89|327.4|326.42|331.55|328.6|322|336.5|346.9|345|353.5|336|339|326|317.5|321.59|337|311|314.5|315|296.6|321.7|315.9|353|358|358.57|373.89|362|343.83|344.25|347.5|349.4|357.5|365|372.63|368|372.5|367.04|361.5|358|363.61|368.5|344.48|349.5|356|365.8|384|391|379.67|370.05|370.35|374.41|369.85|378.63|375.21|361.92|353|341.59|322.47|320.03|320.35|328.6|326.22|326.47|321.27|313.8|312.84|310.56|306.79|298.96|295.88|273.13|282.2|278.01|290.92|289.04|295.49|290.53|282.5|278.43|287.75|297.37|277.64|277.74|285.37|276.65|296.48|288.05|304.91|302.43|292.51|291.14|289.54|287.95|279.13|279.52|264.95|250.57|251.86|239.55|233.02|238.47|248.78|251.86|260.78|253.34|245.91|237.98|233.71|230.24|222.11|229.55|230.24|224.29|213.38|232.42|234.01|231.37|223.3|224.09|221.61|211.2|202.28|207.63|205.34|198.47|203.67|204.26|198.31|190.38|182.84
04079|14618|/equities/polymetal|STOXX600/FTSE350|514.62|549.89|573.09|571.7|573.09|561.49|584.23|527.24|524.37|573.56|613.93|618.57|557.31|536.43|551.28|504.41|491.42|545.71|521.58|453.93|462.28|467.29|493.28|483.53|510.45|527.62|522.05|574.95|562.42|522.97|571.7|607.43|632.02|638.99|716.48|700.24|659.87|734.11|669.15|611.61|584.69|561.03|472.39|436.76|426.92|487.24|614.39|632.95|652.91|607.89|594.44|640.84|681.68|703.49|667.63|778.2|779.59|798.62|811.14|836.67|872.4|915.55|922.98|929.94|972.63|1015.32|1024.6|1010.68|1071.01|1089.5699|1067.3|1095.14|1103.49|1013.47|996.76|1022.75|1037.6|1035.74|1037.6|1032.96|1075.65|1037.6|1055.23|1005.43|990.26|994.9|958.71|892.35|926.69|871.93|881.21|813|808.82|752.68|810.22|813|852.91|851.98|824.17|780.52|697.45|743.86|704.88|758.71|803.26|839.92|918.8|889.1|853.84|854.76|888.64|891.1|940.15|963.35|971.7|993.98|1043.17|1063.58|1039.45|1024.6|1025.53|1041.3101|1048.73|1048.73|955.32|955.93|938.29|877.04|897.67|891.42|858.48|853.84|853.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|319.8026|314.9504|310.0982|311.8626|312.3038|294.6595|284.514|275.6919|278.7796|280.9852|274.3686|274.3686|271.2808|262.8998|263.782|257.1654|262.4587|266.8697|266.8697|269.0753|269.0753|269.0753|272.6041|273.4863|273.0452|272.6041|288.9251|295.1006|297.3061|295.5417|302.1583|306.5694|300.3939|295.5417|292.4539|280.1029|271.7219|272.163|269.9575|269.9575|269.9575|270.3986|270.3986|270.3986|270.3986|270.3986|270.3986|273.4863|273.4863|277.0152|270.3986|274.3686|277.8974|275.2508|269.0753|262.0176|261.5765|257.1654|262.4587|262.4587|258.0476|251.431|254.9598|254.9598|250.1077|241.7266|238.1978|226.2879|232.9045|210.408|206.4381|206.4381|206.4381|205.1148|205.1148|203.3503|204.2325|202.9092|194.5282|194.5282|195.4104|194.5282|192.3227|193.2049|191.4404|191.4404|185.2649|185.2649|185.2649|187.9116|178.6483|180.8539|185.706|188.7938|188.7938|196.2926|189.676|188.7938|186.1472|184.3827|179.5305|179.0894|184.3827|190.9993|187.4705|187.0294|198.9393|208.2025|209.0847|210.408|203.3503|200.2626|205.997|198.4982|198.4982|200.7037|200.7037|190.9993|187.4705|191.8815|194.0871|203.3503|203.3503|205.1148|194.0871|200.7037|220.5535|216.1424|216.1424|213.9369|205.1148|200.7037|200.7037|200.7037|196.2926|205.1148|209.5258|213.9369|218.348|222.759|222.759|198.4982|189.676|198.4982|218.348|220.5535|233.7867|253.6365|214.8191|147.7708|145.5653|145.5653|145.5653|145.5653|147.7708|147.7708|147.7708|143.8009|136.7432|135.861|135.861|135.861|135.861|135.861|135.861|134.9787|134.9787|133.6554|133.6554|130.1266|130.1266|130.1266|131.4499|131.4499|131.4499|131.4499|131.4499|131.4499|131.4499|131.4499|131.4499|131.4499|131.4499|121.3044|121.3044|121.3044|121.3044|121.3044|121.3044|121.3044|121.3044|121.3044|121.3044|121.3044|122.6277|122.6277|122.6277|122.6277|118.2167|118.2167|118.2167|118.2167|118.2167|112.4823|112.4823|112.4823|115.57|118.6578|118.6578|119.0989|123.2894|119.9811|118.2167|118.2167|118.2167|118.2167|116.4522|111.159|115.57|109.8356|109.8356|109.3945|114.6878|110.2768|108.5123|110.2768|104.9835|104.9835|104.9835|104.9835|104.1013|101.4546|105.8657|98.1463|97.0435|105.8657|102.3368|101.4546|99.6902|100.5724|97.0435|91.7503|92.6325|92.6325|97.0435|97.0435|97.0435|97.0435|97.0435|89.9858|88.2214|83.8103
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|86.98|86.91|87.73|86.15|84.57|84.45|84.45|83.83|89.48|87.73|91.43|85.75|88.22|89.46|87.97|88.71|88.91|85.47|86.34|86.15|86.24|84.41|82.6|82.78|83.03|80.31|79.08|78.58|80.31|77.91|77.86|80.29|80.31|84.02|82.88|84.24|84.51|83.13|82.02|84.02|84.76|81.3|79.5|79.14|80.56|81.55|77.84|79.08|78.09|79.57|81.08|82.56|82.56|81.33|83.8|83.3|81.58|81.58|83.3|80.62|84.43|85.52|90.02|89.53|89.73|87.43|87.49|86.14|85.42|86.2|84.43|84.04|85.52|85.52|86.51|83.11|82.31|81.6|83.42|85.77|84.25|84.56|84.54|84.29|86.51|85.99|86.1|84.29|83.79|83.48|83.89|81.77|80.46|78.85|79.35|78.36|79.07|77.61|77.99|77.61|77.12|78.23|78.05|80.7|80.9|82.25|82|80.58|82.31|79.1|77.15|78.77|79.55|83.74|82.06|79.35|82.31|80.97|80.31|78.36|78.7|79.81|78.85|78.26|76.63|76.58|76.74|75.33|75.2|75.76|76.51|76.44|76.63|77.86|76.56|79.58|76.46|77.72|76.19|78.48|78.05|73.6|73.66|76.5|78.11|77.86|78.42|78.85|79.53|80.04|80.43|79.35|78.98|77.99|79.18|78.6|79.1|78.6|79.35|78.67|80.3|80.05|81.08|79.28|77.99|81.08|82.68|78.36|78.36|81.52|81.38|82.81|83.3|81.08|81.14|82.81|78.58|83.79|82.68|78.98|80.15|79.1|81.68|81.2|78.8|78.11|76.63|75.64|76.63|77.86|77.86|75.8|74.5|75.45|70.69|73.84|74.15|68.89|68.47|68.06|71.68|73.04|69.39|69.94|72.05|73.41|70.45|71.09|71.87|72.55|73.88|72.91|73.23|73.91|72.82|72.98|73.54|74.65|75.39|71.56|72.92|72.64|71.93|71.93|71.93|71.68|70.94|71.55|68.28|71.31|71.35|70.88|71.74|69.75|68.61|69.72|70.14|71.62|66.74|71.68|72.73|70.47|75.87|75.9|74.71|75.72|71.15|64.51|56.92|59.83|58.11|56.92
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|1467.04|1441.4301|1419.48|1358.02|1379.97|1441.4301|1420.9399|1407.77|1374.85|1347.77|1337.53|1266.5601|1223.39|1184.61|1184.61|1221.1899|1254.12|1194.85|1189|1195.58|1164.85|1178.02|1175.83|1168.51|1164.85|1155.34|1137.78|1190.46|1156.8|1219|1199.1|1211.6801|1218.27|1273.14|1298.75|1241.53|1247.53|1252.22|1276.8|1265.09|1208.75|1158.35|1127.54|1101.1899|1095.34|1047.78|1065.34|1079.24|1122.41|1126.8|1175.83|1129|1225.58|1183.88|1149.49|1169.97|1123.15|1148.02|1152.41|1110.71|1178.75|1103.39|1112.17|1092.41|1062.42|1068.27|1079.22|1044.12|1035.87|1023.56|1372|1388|1383|1325|1276|1303.15|1314|1335|1357|1397|1417|1385|1410|1342|1390|1418|1344|1317|1322|1315.02|1286.03|1311|1308|1211|1214|1204|1219|1194.27|1144.71|1129|1097|1098|1086|1161|1199|1163|1166.67|1138|1135|1146|1168|1146.89|1136|1124|1080|1031|976|978.55|950.5|1002|982.5|934.5|941.88|920.5|929|961|1001|983|1036|1037|1043|1105|1095|1061|1021|993.5|1013|1072|1061|1092|1080|1035|1043|1064|1120|1026|1014|996|973|931|981.75|966.5|974|971|975|948.5|1001|1018|1001|990|977.5|955.5|966.51|964.5|943.5|973.5|1015|990|997.5|973.5|944.5|966.5|977.5|871.5|876.77|877|862|829|812.5|850|757.5|725.5|741|785.5|810|803|822.5|825|830.5|848|883.38|834.5|827|820|809.5|834|813|885.5|861.5|860.5|830.5|848.5|928|847.5|806.5|807.5|830|830.22|874.5|860.5|864|874|875.5|876.5|880.5|855.5|861.5|880.68|950|926.5|925|920|926|943.5|920.5|933|939|939.5|930|906.5|911|906.5|907.5|934|922|941.42|954.29|968.5|946|899.5|901.69|907.73|890.5|867.31|889|840|813|818.5|802|845|802.96|768
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1375.5|1344|1330|1297|1332.5|1288|1342.5|1350|1364|1336|1341|1316|1284|1223|1255|1370|1383|1341|1342|1312|1266|1263|1311|1270|1264|1268|1292|1276|1262|1178|1174|1145|1188|1182|1124|1089|1141|1196|1186|1195|1147|1162|1125|1107|1079|1040|1075|1118|1109|1153|1197|1168|1163|1117.1|1036|1062|1031|1044|1077.8|1130|1016|967|973.5|946.5|929|966|951|933|924|916.5|859.5|874.5|884.5|905|904.9|885|849|847.5|850.5|831.5|857.5|847|842|801.5|818.5|850.5|816.5|785|789.5|820|809.5|791|771.5|749.5|757|733.5|744.5|725.5|709.1|714.5|679.5|687|662.5|722|717|762.5|760.6|723.5|723.5|750.8|789|791.4|723|722.5|719.5|725|714|730.5|707|695|657|638|659|626|612.5|653.4|655|573.5|591.5|643.5|617|657.5|638|639.5|590|542|541.6|589|563.5|581|590|567.5|633|605|701|696.5|678|728|734|682|701.5|718.5|710.5|741|729.5|731|753|778.5|752.5|743|748|724.5|719|715.5|717.5|707|699|727.5|721|712.5|695|666|697|679|668|686.5|670|657.6|603.5|575.8|619|621.5|647|632.5|643.5|616.2|630|641.7|616|612|622.5|591.5|555|562|554.5|578|554.5|533|518|536|492.8|535.5|574|541|539.5|567|521|520|555|567.5|546|585|581|566.5|535.5|529|553.5|525|537|608|574|574.5|578.6|599.5|615|637|631.5|642.5|603|617.5|638.5|642|619|614|595|551.5|621.9|623.5|637.5|575|580.5|573|552.5|552|534|539.5|508|473|448.2|430|393.8|353.2
04084|954891|/equities/puretech-health-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|345.7|351|348.1|352.6|349.2|354.1|335.2|349|352.11|361.3|368.6|371.8|360.2|357.2|374.2|399.4|386.3|385.1|365.2|366.1|360.1|382|392.3|375.6|378.8|377|391.2|394.1|411.6|404.33|401.2|419.8|408.1|430.5|425.08|407.1|408.56|406.7|401.09|392.36|389.31|387.14|395.6|393.6|348.3|347.81|383.7|388.16|372.4|378.83|383.6|390.6|391.4|396.62|389.1|395|388.8|403.1|400.3|410.7|412.9|407.43|410|388.3|407.7|398.7|399.4|385.01|380.1|381.9|380.15|369.9|352.8|352.3|357.1|355.9|346.1|345.9|348|336.6|325.5|313|307.9|298.5|309.1|300.2|303.6|305.9|306|311.9|312.9|318.9|316.9|327.3|315.7|315.8|315|315.9|329.5|339|319.8|311|328.9|336.9|333.2|339.2|330.7|317.7|310.9|299.9|324.4|319.97|308.3|307.3|302.9|313.3|317.5|314.5|298.7|319.74|319.3|327.62|354.2|343.8|336.1|319|360.1|336.2|368.65|377|369|370.6|355.8|350.6|332.09|320.6|327.13|333|340.1|355.6|344|341.6|359.9|348|378|370.3|359|372.2|357.6|354.9|367.6|378.73|371.6|352.7|330.5|326.06|330.8|326.9|327.8|333|343|339.4|327.93|322.3|333.7|350|341.1|345.2|355|357.9|360|372.6|401.7|405.54|401.8|402.7|400|388.4|394.75|381.9|377.39|387.8|395.7|400|381.85|375.25|374|367.7|370|344.3|337|329.9|325|339.4|341.4|339.88|345.8|371.1|340.1|352.6|340|326.2|330.1|297.9|293.8|292|275.1|289|273.8|278|268.7|263.27|281|276.3|273|263.07|287.9|283.3|288|273.97|264.06|256.8|245.7|244.7|240|259.1|271.4|257.4|254.3|258|268.53|258.76|254|255.6|258.8|252.47|259.2|252.5|262|254|233|233.1|221.47|219.3|218|216.6|222|221.2|236.7|228|213.5|200.25
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|213.9|218.3|225|215.3|224.86|222.1|221|219.9|222.3|225.1|226.9|217.9|219.9|223.1|218.8|232|227|222.5|220.1|213.4|209.5|208.3|215.8|213.7|194.2|197.6|198.7|200.5|195|189.3|184.1|193.7|189.5|193.9|193.5|188.1|190|181.5|185.9|187.51|192|190.6|190.8|190.2|181.2|182|188.2|184.7|184.5|193|193.7|189.5|191.4|193.7|184.5|197.48|193.6|209.8|209.5|194.3|201.5|204.6|206.9|208.7|200|197.7|185.9|180|180.9|182.1|183|186.3|190|194|198.2|195.7|189.5|200|201.5|194.3|195.3|195.1|198.6|183.88|179.2|174.3|173.1|171|169.4|169.4|165.5|171.4|169.79|165.89|162|160.4|157|152.7|150.5|158.8|150|147.31|143.1|144.8|150.2|155.3|152.7|151.5|150.7|159.3|143.95|149.79|150.6|150.9|151.7|148.7|142.7|135|131.9|135.4|135.3|131.8|135|136.1|131.2|137.2|131.7|122.4|118.1|122|119.4|117.2|117|118|115.8|115.2|114|117.5|115.9|120.6|116.84|110|117.6|102.9|113.64|115|120|123.85|129.1|114.3|116.9|117.6|115.7|111.7|120.7|117.2|115|120.8|119.4|119.2|123.1|121.5|123.7|122.7|121.9|125.7|124.1|130.7|132.6|131.4|133.3|138.2|133.5|126.34|129.91|127.9|127.2|128|120.4|115.7|115.4|97|100.2|107.7|109|108.8|107.5|108.4|111.8|111.4|116.6|114|107.1|107.3|110.3|123.5|124.9|130.7|125.2|126.2|118.7|117|122.6|119.72|125.2|129.9|118.48|124.5|123.5|125.5|133.9|135|135.8|135.5|135|141.7|138|131|127.8|128|122.2|127.79|134.5|133|147.6|165.3|164.6|163.5|160.9|165.1|162.32|161|173.8|171.4|164.9|165.3|137.56|137.6|140.5|137.3|140.47|141.92|141.8|142.4|142.9|141.7|134.3|131.4|137.7|143.25|143.8|135.75
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|163.9|159.62|159|157.2|159.85|156.5|152|142.7|135.14|137|144|142.4|142.1|134.8|142.2|142|140.1|144.4|131.77|130.35|133.93|138.28|144.94|143.7|141.9|149.25|147.89|150.6|149.1|161.54|150.66|156.9|163|158|154.42|157.5|157.69|161|164.3|155.4|157.1|158.14|164|158.51|154.81|160.63|153|160.1|152|146.5|156.5|168|165.3|166.7|162.2|163.45|162|166.5|171.2|171.32|163.6|163|162.5|156.5|151.38|150.1|158.7|152.11|148.7|145.86|144.75|144.78|140|140|141|145.9|143|147.2|149.9|148|149.66|152.76|152.29|144|143.39|138.22|131.8|130.95|142|134.96|120|121|121.4|117.2|120.4|116.5|116.5|120.88|118|117.98|120.9|122.6|123|117.47|114.08|119.5|122|124.67|130.42|130|131.8|133|132.63|135.45|137|129|140|135.57|127.3|132|132|135|127.5|128.73|123.1|147.1|145.77|141|146.3|149.1|139|140|126|126.66|126.7|110.1|125|134.68|125.9|129.2|131|112.9|125.2|130.3|144.3|147.9|149|151|152|148.9|150.2|151.1|150|152.7|149.47|150.29|151.8|149|151.34|147.9|146.7|149.38|145.4|131.8|128.4|131|132.34|129.9|128.97|125.5|125|130.6|133|130.7|128.9|131|134.7|129.2|128.99|127.82|132.9|127.25|128.5|128.5|128.56|135|125.5|119.1|121.86|119.15|116|113|106.16|108.4|111.1|113.3|120|110|101|103.6|99.7|105.9|118|119.6|115|116.2|119.8|114.5|113.2|124.8|121.5|115|118.98|118.2|117.2|112.2|114.9|114.5|103.2|94.7|90.1|89.06|91.95|91.75|91.5|91.1|81.56|80.81|82|80.7|80.2|78.4|77|81|83.8|87.3|85.9|91.65|91.9|84.8|91|80.32|80.4|76.75|76.35|73.75|76|73.55|80|70|65.5|63.5
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1966|1957|1949.63|1924|1955.25|1826|1805|1712|1715|1694|1765|1725.2|1632|1637|1685|1701|1663.12|1643|1634|1621|1517|1523|1588|1494|1549|1557|1608|1664|1618|1510|1510|1554|1554|1612|1598|1560|1610|1597|1615.2|1640|1672|1647|1646|1620.84|1568|1528|1539|1550|1563.92|1522|1528.5601|1497|1487|1453|1475|1554.0601|1455|1460|1475|1487|1430|1398|1392|1410|1474|1372|1325|1320|1379|1298|1281|1244.63|1209|1214|1244|1276|1265|1268|1293|1295|1308|1322|1314|1344|1339.64|1320|1310|1275|1277|1330|1270|1297|1313|1333|1359|1308|1247|1240|1205.7|1217.85|1208|1199|1189|1233|1296|1295|1283|1280|1261|1273|1280|1315.87|1256|1243|1269.04|1227.64|1237|1172|1112|1154|1074.58|1030|1077|1017|1021|1076|1086|1050|1085|1133|1082.42|1147|1041|1048|1037|1022|1052|1050|1030|1056|1040|989.5|1035|1097|1125|1123|1150|1180|1162|1089|1107.5|1154|1197|1192|1162|1141|1120|1189|1203|1230|1200|1185|1199|1184|1167|1182|1138|1222|1248|1164|1146|1148.22|1135.52|1090.47|1086.38|1066|1060|1046|1047|1028|995|978|974.5|894|877|853.2|837.5|849|860|863|860|860|823|815.5|815.5|835|840|845|815|820|800|812|865|815.5|822.5|850.5|863.5|868|900|937|925|923.77|908.5|857|863.5|842.2|858.5|830.5|836.5|828.5|814.5|800|826.5|849.5|860|861.5|800|788|797.5|843|850|840|855|893|890|911.5|936|949.5|950|872.5|890|896.27|900.52|854.5|848|808|775|774|755|820|840|835
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|4742.3501|4847.9102|4813.7002|4631.8999|4735.5098|4841.0698|4732.5801|4744.2998|4700.3198|4750.1699|4862.5698|4811.75|4675.8901|4471.6099|4595.7402|4581.0801|4571.2998|4663.1802|4698.3701|4571.2998|4472.5898|4673.9302|4796.1099|4764.8301|4699.3398|4720.8501|4694.46|4690.5498|4437.3999|4250.7202|4254.6299|4387.5498|4495.0698|4496.04|4277.1099|4303.5|4405.1499|4366.0498|4486.27|4532.21|4546.8701|4593.7798|4583.0298|4697.3901|4566.4199|4535.1401|4498.98|4423.7202|4625.6299|4784.3799|4626.04|4552.73|4596.7202|4586.9399|4622.1299|4519.5|4471.6099|4620.1699|4671|4602.5801|4546.8701|4382.6699|4251.6899|4366.0498|4149.0698|4135.3799|4116.8101|4026.8899|3882.24|3870.51|3808.9299|3826.52|3817.73|3875.3899|3850.96|3762.02|3620.29|3692.6201|3706.3|3660.3701|3613.45|3533.3|3547.97|3488.3401|3517.3101|3488.3401|3546.01|3481.5|3536.24|3508.8701|3513.76|3499.1001|3406.24|3449.25|3460.98|3449.25|3282.1101|3325.1201|3308.8301|3440.45|3362.26|3336.3999|3297.75|3354.4399|3497.1399|3492.3301|3542.3|3420.8999|3424.8101|3463.9099|3503.01|3470.5801|3448.27|3424.6201|3334.47|3505.9399|3460.98|3370.8201|3292.8601|3340.76|3234.22|3202.9399|3158.96|3108.1399|3102.0701|3163.8501|3146.25|3098.3601|3064.1499|3180.46|3178.51|3165.04|3371.0601|3294.8201|3330.01|3162.8701|3108.45|3181.4399|3128.6599|3167.76|3225.4199|3111.0701|3221.51|3092.5|3401.3601|3362.26|3370.0801|3382.78|3375.9399|3278.2|3280.1599|3362.26|3317.3|3325.6001|3337.8201|3325.1201|3387.6699|3338.8|3219.5601|3123.9099|3191.21|3217.6001|3104.23|2965.9299|3027.01|3090.54|3091.52|3257.6799|3269.4099|3376.9199|3313.3899|3339.78|3332.9399|3419.9299|3445.3401|3594.8799|3497.1399|3446.3201|3386.6899|3422.3701|3539.1699|3441.4299|3502.03|3436.54|3338.8|3379.6299|3395.49|3396.47|3458.04|3340.76|3351.51|3291.8899|3115.95|3086.6299|3064.1499|3026.03|3057.3101|3273.3201|3176.55|3111.0701|2976.1899|3067.0801|3222.8301|3181.4399|3113.02|3173.6201|3114|3216.6299|3177.53|3367.1699|3505.9399|3426.77|3511.0601|3566.54|3550.8999|3474.6599|3440.45|3449.25|3395.49|3414.55|3252.79|3059.27|3165.8|3121.8201|3191.21|3166.0901|3296.77|3216.6299|3152.1201|3204.8999|3094.71|3048.51|3067.0801|2967.3899|2944.9099|2966.4099|3016.04|3043.45|3064.1499|2962.5|2897.02|2910.7|2878.45|2834.46|2819.8|2727.9299|2686.8799|2692.74|2811.01|2777.71|2769.0901|2729.8799
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|304.78|275.21|298.79|297.69|318.16|322.06|324.66|318.66|334.45|336.35|351.33|326.89|313.67|329.65|318.46|327.4|332.3|326.5|304|293.8|282.3|281.8|280.1|278.6|264.5|265|268.8|254.4|256.7|243.9|231.2|222.13|247|234.4|236.47|222.75|228.41|237.7|247.6|240.61|244.2|245.77|240.53|247.4|221|210.4|226.57|218.4|227.4|225.6|231.1|212.37|212.01|209.7|196.8|205.03|186.2|187.4|187.8|179.7|171.6|180.9|195.22|192.4|181.36|189.96|195|198.75|174.77|170.6|162.3|163.5|159.86|160|160.73|157.6|146.2|157.6|158|154.15|151|155|158.6|159|153.6|152|144.07|153.9|144.06|138.8|135|131.7|130.7|131.1|129.5|129.3|120.4|117.7|117.2|114.1|110.2|110.5|115|122.3|119.6|125|121|125.9|123|130.3|126.69|135.3|128.43|129.9|133.04|133.3|127.83|132.7|121|121.6|109|119.85|112.53|119.1|109.1|113.2|118.6|109.9|110.4|112.1|114.6|120.3|119.2|122|112.8|111|106|105.37|109.8|117|118|108.25|121.93|114.7|130.8|128|127.1|126.2|126.05|119.7|116.8|120.4|123.1|127.2|122.6|126|132.3|134.2|131.5|120.96|119.7|124.42|134.9|124.85|125.4|128|126.1|128.6|130.5|121|117.8|126.8|130|132.7|139.9|128.4|130.9|134.5|118.26|110.8|108.9|103.5|112.5|110.3|117.4|120.8|122.9|125.2|128.8|131.6|135.8|124.3|100|102.9|110.2|126.9|107.2|105.2|103|110.9|107|123.2|126.4|120|133.9|128|121.5|130|131.3|152|155|142|141.3|143.4|143|141.4|143|140.2|133.99|140|136.4|135|133.6|131.1|138|145.7|129.7|131.9|127.09|123.9|135.89|137.9|144|157.9|147.3|140.43|148.2|156.36|161.86|160.94|163.69|185.59|165.52|185.96|187.03|166.58|151.86|146.94|145.72|147.21|143.78|145.49
04092|50681|/equities/riverstone|FTSE350|910|893.5|894.5|893.8|897.5|895|895|890.5|905.34|910|899.5|905|900|896.5|907|910|930|952.5|952.5|950|961.8|958.4|970.98|958.5|973.05|968.5|965|960.5|1000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|854.5|885|886.5|878|918.5|917|912.5|904.5|927.5|900.5|911|908|889|882.5|898.5|925|907|897.5|898|874|855|863.5|881.5|885|884|887|867|865|852.5|836|831.5|828.5|846.5|820|810|791.5|803.5|804|829.5|844.5|838.5|815|803|787.5|752.5|718|739.5|734|735|758.5|759|753.5|741.5|761|759.91|761.5|743.5|782|770|757.5|731|712.5|709|690|694|711.5|692.5|691|659.5|659|632.5|640|630.5|644|644.11|624.5|604.5|613.5|617|597.5|606.5|601.5|606|591.5|602|603.5|600|588.5|578|580|563.5|563.5|548|518.5|534|520|511.5|486.3|479.58|499.7|485|490.3|492.14|508|512|514.5|523.5|524|540|557.5|550|545.09|545.39|539.5|553|561|530.5|530.5|532|530.5|519|508.5|527.5|517.5|504.25|515.28|527|502.5|514.5|548|542|549|537|537|517|487|479.16|493|471|497.7|493.5|471.3|489.9|486.5|560.5|558|542.5|564.5|572.5|534|535.25|538.5|549.5|552|560.5|558.5|535.5|530.18|525|539|539.5|542.5|515|520.5|527|552.55|545|561.5|590|555|556|563|547|529.5|540.15|541.5|530|521|526|526.25|539.5|534.5|527|539|555|552.22|546|536.5|539|539.5|538|547.5|517|528|538.5|558.5|555.5|541|514|519.5|495|502|506.5|497.9|470.7|479.2|484.5|493.5|495|520|547.5|527|529|520.5|523|498.5|506.5|513.5|495.3|489.85|489.2|484.2|497.7|510.5|511.5|508|509|511|496|483.6|468.4|462.1|470.9|471.8|476.91|462.2|462.83|460|460.7|460.5|476.6|490.1|472.5|444.5|455.4|436.3|427.64|444.5|423.25|486.75|478|455.75
04094|50659|/equities/renewables|FTSE350|104.24|102.36|102.49|101.39|100.86|101.25|100.54|101.38|101.76|101.7|101.94|102.45|101.28|101.42|100.7|102.59|102.2|102.2|101.95|100.95|99.95|98.21|98.96|99.51|101.14|101.73|102.2|101.8|103.64|102.45|101.85|101.45|103.69|105.53|104.64|104.07|103.29|101.79|101.25|102|99.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|1836|1865.48|1935|1950|1901|1919|1950|2037|2035.1|2120|2000|1958|1832|1844|1815|1943.95|1973.4399|2084|1883.41|1871|1861.5|1837|1900|1831|1850.3199|1730|1647|1620|1676|1720|1751|1786|1862|1826|1765.89|1729|1703|1727|1716|1589|1550|1587|1581|1556|1574.9|1647.84|1717|1747|1765.52|1789.99|1766.5699|1744|1707|1548|1566|1742|1700|1795|1854|1869|1876|1933|1858|1915|1943|1913|1967.5699|1818|1900|1950|2039|1930|1913|1872.9|1823.2|1784|1794|1789|1735|1747|1734.5|1650|1750|1653|1624.16|1675|1645.2|1592.41|1520.41|1572|1513|1521|1500|1275|1233.6|1363|1388|1385|1417.65|1477|1420|1366|1396|1368|1424|1479|1432|1345|1307.4399|1329|1346|1427|1357.45|1434.95|1470|1471|1457|1494|1356|1145|1091|1040|1021|926|929.87|901.61|911|813|875.5|942.46|982|1012|917|884|971|1012|1001|1222.14|1300|1385|1250|1234|1339|1371.38|1699|1767|1757|1820|1778.72|1592|1732|1726|1775|1651|1691|1733.01|1665|1758|1620|1535|1623.11|1534|1549|1576|1717|1704|1562.77|1643|1623.9399|1585|1661|1296|1290|1293|1230|1277|1273.87|1244|1162.64|1135|1178|1166|1200.4399|1165|1235|1173|1088|1055|1023.23|982.5|962.76|875|874|830.49|841|877.47|837|840|781.5|768.5|729.5|723.5|735.5|692.5|693|680|689|700|646.5|699.5|660|675|660|661|664|639|622.5|619|600|605.92|575|575.5|602.51|583|595.96|587|540|540|527.5|527.5|581.36|506.5|502.5|592|573|542.5|580.5|570.5|573.5|523.5|538.5|556.83|529.42|519.5|522|467|450|430.1|399|392|377.25|346.5
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|123.8|119.8|122.1|115.4|123.9|123.3|124.7|126.7|129.6|131.1|125.2|125|121.6|120.9|119.2|122.9|119.1|118.1|115.1|114|109|108.4|106|101.7|105|107|106.3|113.1|108.4|109.8|108.6|109.7|108|110.3|107|101.42|101.8|103|98.4|97.25|97.1|96|96.8|94|89.6|89.65|89.4|88.55|90.5|93.05|93.2|92.25|93.45|100.9|94.4|97.75|96.05|99.7|99.3|97.85|91.35|92.75|91.05|89.85|89.8|91.65|90.7|90.65|91.4|96.6|95.9|95.61|93.7|94|90.4|86.75|85.5|86.7|87.65|87.35|87.95|85.85|88|81.4|84.25|83.2|82|77.05|78|79.75|78.95|74.75|72.35|75.65|74.7|75.1|73.8|72.9|69.98|74.1|73.5|77.2|79.1|82.7|83.3|87.7|89.35|86.2|84.7|85.35|84.7|85.44|80|76.15|81.15|77.5|76|78.35|75|75.3|71.55|66|64.75|62.1|59.2|63.45|66.05|61.75|64.6|66.9|68.2|73.95|70.15|70.05|66.8|70.2|71.4|78.95|74.45|79.65|78.7|76.35|78.15|80.15|93.35|91.81|91.3|93.1|94.55|92|94.2|96.2|97.4|97.75|97.4|100.3|93.8|94.6|92.45|91.8|90.65|90.85|90.35|90.15|87.7|88.9|90.4|91.95|101.1|101.6|102|102.4|97.6|97.35|96.5|99.15|97.85|96.95|91.25|90.8|94.55|94.4|93.95|99.6|101|98.9|102.3|101.3|103.2|104.2|106.1|100|91.65|96.75|99.9|105.1|106|110|110.4|111.1|104.3|116.2|121.3|117.4|116.4|120.3|116.8|124.7|119.2|127.2|139|135.2|136.8|132.4|129.4|127.7|129.98|130.9|128.08|129.8|115.6|115.3|115.3|116.43|115.9|116|115.6|110.6|108|100.1|102.3|102.1|102.2|107.9|107.1|104.9|115.37|117.9|116.5|109.9|115.5|116|112.3|113.4|106.8|103.7|104.3|105.4|98.25|89.5|88|84.5
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|463.96|463.96|474.49|465.41|503.53|511.88|508.25|507.43|481.02|479.21|462.87|450.89|452.34|450.53|443.26|464.68|486.47|428.38|420.76|425.48|400.79|399.15|417.49|410.23|402.18|413.86|413.13|416.04|410.59|395.71|391.71|385.54|398.97|417.49|407.11|391.71|387.67|379.73|410.59|392.08|386.63|402.24|398.61|384.82|363.76|373.56|366.66|365.03|371.38|381.59|373.93|350.62|349.82|354.68|341.98|343.27|324.77|340.09|343.21|326.22|318.45|306.87|289.19|281.35|282.67|273.47|273.87|272.28|273.73|280.26|281.3|277.43|276.5|280.77|277.58|283.17|275.98|279.83|281.1|275.61|276.56|267.36|267.75|254.22|254.7|264.22|255.58|239.38|238.41|229.61|231.16|230.16|238.51|231.25|224.94|221.96|220.36|220|212.4|214.12|206.2|208.38|208.16|199.09|203.59|206.05|207.87|210.2|212.59|215.13|214.92|218.23|213.25|207.25|211.58|225.37|221.67|220|217.31|216.08|208.53|205.4|217.24|209.69|210.07|214.41|223.12|208.31|212.23|210.78|206.71|222.9|210.2|209.11|202.94|197.78|196.69|199.16|193.13|200.83|198.94|187.91|197.42|190.45|213.39|213.61|219.56|219.49|215.57|209.25|211.36|211.48|216.59|213.68|214.26|228.2|234.74|241.05|229.51|227.77|221.23|220.58|222.18|221.89|210.92|210.05|206.93|213.39|212.23|210.78|207.95|215.79|214.7|200.39|203.23|196.98|198|204.75|203.3|201.27|200.65|206.64|214.05|204.59|206.2|204.24|201.27|193.57|194.43|195.89|198.94|188.78|174.55|169.32|166.85|170.41|167.79|163.51|158.14|158.86|153.93|154.94|165.91|163.44|158.57|153.49|156.18|157.34|159.74|179.34|182.03|172.08|174.29|173.53|173.46|168.32|164.45|156.18|152.11|150.51|136.07|141.44|147.03|149.57|147.75|151.53|136.5|135.41|134.18|134.76|135.25|135.77|135.63|141.15|135.77|137.44|136.94|137.95|140.78|131.42|140.88|148.48|143.83|145.36|139.48|126.77|127.79|123.43|115.3|115.99|113.99|106.01
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|243.8|236.5|240.3|236.6|255.4|262.7|268.6|264.7|270.6|270.6|276|272.6|269.4|253.2|247.1|258.9|268.7|275.6|269.3|257.7|244.5|251.1|253.8|252.8|255.7|262.2|263.9|262.4|259|239.1|238.1|232.3|231.6|239.2|239.8|232.6|236.1|228.6|240.2|250.7|225.2|229|231.5|224.2|209.4|200.1|206.1|203.4|204.5|206.6|209.4|198.8|192|186.2|178.7|181.4|177.7|178.2|175.8|176.6|177.9|180.3|175.3|171.56|171.4|169.3|166.5|156.7|154.1|147|144.3|146.4|148.8|149.4|150.7|151.2|148.6|156.8|163.4|158.6|158.6|163.6|160.1|155.6|156.9|156.3|160|159.5|158.5|167.1|163.5|165.4|153.4|158.5|158.5|162|159.7|151.6|152.84|147.4|143|145.4|142.2|149.9|152.3|152.9|150.1|144|140.4|145.7|143.8|138.79|137.4|139|135.6|133.6|132.8|126.7|129.5|129.6|132.2|131.5|126.2|120.7|121.4|121.5|128.7|120.9|121.3|141.2|137.9|132.2|130.2|127.8|123.8|118.3|121.9|124.9|121.4|126.7|120.8|107.9|112.9|110.3|120.6|119.9|121.7|123.7|121.16|112.8|110.3|108.9|107.8|109|107.9|105.7|107.8|106.1|102.8|100.3|95.5|95.75|96.27|98.4|95.7|95.3|89.82|89.75|90.52|85.15|83.5|78.35|78.3|79.8|79.55|77.65|78.95|76|76.35|75.7|77|78.15|79|79.75|78.1|76.15|75.8|74.15|74.05|73.35|73.05|69.8|62.32|59.5|59.45|65|66.3|67.35|62.55|61.9|61.95|65.85|69.25|69.7|70.65|69.85|63.25|66.75|66.85|70.4|69.85|65.79|67.22|68.6|67.15|65.64|65.35|68.05|64.05|60.7|57.6|52.55|53.2|51.05|53.4|52.3|49.8|48.73|48.06|46.47|49.15|54.3|57.95|56.04|53.7|52.9|55.6|57.37|58.84|52.95|54.45|57.06|59|53.9|53.1|51.6|42|42.3|42.5|42.05|35.83|33.91
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|3237.5|3247|3257|3320|3383|3309.5|3236.5|3148.5|3132|3349|3565|3531.5|3423.5|3255|3130|3344|3161|3355|3360|3318|3168|3302|3256|3199.5|3292|3276|3206.5|3247|3224.5|3062|2992.5|3016|3105|3190|3114|2990|3010|3070|3178.5|3041|2920|2918.5|2819.5|2658|2698|2640|2780|2790|2879.1399|2809|2873|3043.5|3061.5701|2970|2950.29|3000|2968|3072.5|3143|3253.5|3422.26|3380|3515.5|3737|3640|3684|3520|3537|3467|3596.1201|3511|3489.5|3397|3268|3107.5|2989.8|2973.4299|3100|3125|3094.5|3186|2970|2960|2900.3799|3041.3|3249.5|3030|2737.77|2905.8|3015.3101|3198.4099|3030.9099|2897|2842.5|2993.6799|3222.5|3035|2971|2936.76|2934.4099|2800|2910|2779|3095|3200.8401|3411.3201|3498|3499.45|3399.5|3513|3400|3588.7|3499.45|3528|3637.5|3689|3818|3975.0701|3775|3693.1799|3530|3314.7|3251|3150|3086.21|3233|3390|3075.5|3258|3460|3418.5|3523|3240|3410.5|3200|2780|2960.6699|3540|3465|3558|3720.5|3373.5|3749.5|3500|4393|4429.2598|4332|4471|4516.6802|4200|4025.5|4093|4095.5|4268.5|4026.5|4050|4139.5|4342.5|4402.5|4327|4481.8701|4412|4228|4082.5|3989.1201|4257|4272|4390|4622.1001|4521|4269|4244.2798|4420|4385.5|4486.5|4548.5898|4430|4429|4409.1201|4187.29|4209.54|4314|4338.8599|4100|4204|4124.5098|3932.03|3769.5|3729.5|3570|3593.5|3567.5|3190|3302.1399|3292|3473|3304.5|3335.5|2982.5|3151|2940|3220.5|3452|3265|2985.5|3185|2950|3187|3325|3220|3822.5|3835.28|3958.9299|4006.5|3890|3643.5|3683.5|3746|3457.5|3414|3276|2988.51|3050|3290|3603.5|3643.24|3352|3400|3122|3177|3060|3126|3309|3265|3010|2693|3011.1899|2939.5|2864|2560|2664.6299|2705|2526|2450|2424.5|2444|2310|2405|2489|2422.22|2211|1901.5
04101|6803|/equities/rit-capital|FTSE350|1315|1298|1301|1298|1335|1314|1310|1294|1303|1285|1285|1284|1274|1243|1250|1325|1308|1273|1262.4|1250|1243|1257.76|1253|1252|1249|1268|1268|1257|1234|1225|1221|1228|1290|1263|1260|1235|1242|1217|1229|1250|1234|1261|1245|1230|1162|1190|1203|1205|1220|1252|1265|1259|1241|1242|1212|1243|1188|1213|1220|1233|1262|1165|1172.33|1171|1166|1185|1180|1152|1130|1136|1129|1140|1120|1117|1162|1125.6|1138|1123|1130|1115|1141|1155|1136|1132.51|1171|1187|1185|1163|1200|1180|1200|1184|1229.51|1270|1235|1295|1245|1239|1237.6899|1160|1121|1120|1133|1125|1144|1152|1162|1170.46|1209|1215|1238|1229.88|1216.97|1212|1238|1244|1220|1248|1187.51|1216.11|1209|1208|1243.89|1213|1208|1243|1223|1302|1332.49|1333|1321|1333|1328|1301.11|1264|1198|1199|1264|1190|1223.49|1240|1221.85|1307|1170|1285|1300|1303.51|1305|1310|1285|1298|1310|1293.5|1312.49|1302|1305|1323.89|1320|1311|1281|1307.3|1311|1260|1269.34|1259|1290|1271|1305|1320|1292|1302|1328|1294.89|1221|1196|1249|1187.72|1181.11|1195|1184|1192|1143|1156|1136.75|1165|1125|1145|1133|1120|1139|1150|1150|1113|1126|1107|1144.67|1185|1165|1206|1195|1152|1153|1195|1085|1055|1102|1086|1111|1057|1081|1155|1142|1127|1100|1076.9|1078|1085|1065|1022|1012|983.5|974|998.5|999.9|1032|1043|1031.3|1020|993.5|997.5|955|968.5|957.5|976|952|962.5|984|975.9|970|950|972|991|962.5|962|950|979|950|987.5|969.5|954|933|920
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|1004.7|1012.5|1006.5|987.2|1034.4|1037.3|1046|996.8|1011.3|951.6|955.9|985.3|1131.7|1141.3|1128.8|1204.9|1193.3|1225.1|1226.1|1203.9|1156.7|1155.7|1192.3|1198.1|1199.1|1165.4|1099.9|1131.7|1046.6|1067.7|1070.5|1066.7|1061|1084.9|1094.4|1070.5|1085.8|1074.4|1136.5|1137.4|1150.8|1146|1151.8|1155.6|1095.4|1102.1|1124.1|1117.4|1149.9|1150.8|1130.8|1118.3|1083|1080.1|1067|1066.1|1028.2|1067|1045.3|1026.4|991.4|963.9|984.7|947.8|924.2|918.5|895.3|874.5|840.9|851.4|832.4|838.1|822|846.6|846.6|825.3|802.2|826.8|825.8|804.1|811.4|819.4|822.7|791.3|802.5|827.4|775.3|767.8|779.5|812.8|800.2|801.1|824.6|796|819.4|825|807.7|787.5|783.8|778.6|749.6|760.8|751.4|787.5|792.7|786.6|768.6|746.8|748.7|754.7|763.5|779.6|769.9|753.8|749.1|741.3|714.9|727.8|678.3|679.2|701.9|701.5|702.4|669.8|669.9|666.5|670|634.8|632.1|683|657|658.4|643.9|637.9|561.9|532.1|541|559.6|559.6|568.3|572.9|526.1|558.7|519.2|606.8|595.3|585.7|597.1|594.9|558.2|540.8|550.4|574.7|581.6|582|589.4|573.3|586.9|582.5|577.2|566.8|566.3|547.9|528|534.3|545.1|551.5|566.4|595.7|582.2|579.4|566.8|591.6|595.7|562.3|581.3|565.5|579|568.6|557.2|541.5|549.7|537.1|589.8|575|562.5|537.9|530.3|527.6|523.2|527.2|513.3|494.4|503|501.3|503.9|523.2|545.5|515.6|520|490.5|520|541.9|536.6|514.2|526.7|506.6|537|497.2|520.5|532.1|527.3|544.4|539.6|533.9|527.3|496.9|515.3|508.1|472.9|454.8|433.3|438.6|429.4|442.1|452.9|434.1|435.4|434.9|443.6|450.2|429.9|429.4|425.9|423.4|407.7|422.6|433.7|431.6|403.7|419|440.9|414|407.4|401.2|398.5|384.6|376.1|373.2|337.6|324.9|310
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|262|265.4|275.8|270.5|263.2|262.6|271.6|263.5|278.5|264.4|255.1|269.1|245.2|242|257.5|266|273.8|281|287.1|280.2|259.1|272.2|283.4|283.8|281.1|283.9|286|284.3|291.2|276.9|271.8|273.79|272.2|284|280|272.3|275.4|283.2|291.7|259.4|267.1|274.85|282.7|283.2|269.1|252.3|271.6|274.5|285.4|285.2|283|295.7|292.7|287.3|269|276.1|279.8|290.5|293.7|294.9|299.3|291.4|288.45|291.9|275.2|269.2|269.8|267.5|254.9|261.32|253.1|256.1|251.2|249.9|247.8|244.08|234.7|234.8|231.7|219.8|230.9|232.4|236.7|226.3|231.3|233.3|230.9|218.4|218.1|226.6|228.96|231|217.5|216.5|212.8|204.7|200|185.9|188.95|204.9|199.4|198.3|198.6|209.2|218.7|222.2|219.9|202.9|201.7|204.5|198|198.48|203.1|205.93|207.6|200|196.1|192.5|190|187.5|188|192.7|197.5|187.6|180.4|181|183.9|165.9|161.4|173.6|170.9|171.9|160.3|161.6|159.4|153.2|159|163.4|162.9|167.3|163|153.3|163|159.7|162.7|160.9|159.4|169.4|168.2|157.6|157.7|161.7|171.8|171.8|173.7|177.7|171.6|174.6|171.5|171.7|171.5|175.8|175.2|170.1|164.4|168.31|178.1|179.7|173.9|165.7|166.8|163.7|175|185.1|182.8|177.7|176.1|171.9|173.3|163.3|164.7|170.6|179.6|168.7|181.2|180.2|180.2|173.4|166.6|169|169|161.5|155.28|154.9|150|148.5|150.2|144.5|140.7|137|126.9|129.9|137.7|133.6|131.8|137.5|135.8|140.5|131.4|142|142.7|141.6|141.9|143.5|143.8|142.8|144.8|140.9|131.8|127.9|122.7|126.2|125.8|126.8|125.8|123.3|120|119.9|114.6|118.3|116.5|114.2|120.3|124.95|119.6|114.23|118.5|116.11|116.8|111.7|111.62|109.58|104.6|97.35|98.45|98|97.7|96.05|89.5|88.2|82.3|79
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|2352|2242.5|2235|2189|2207.5|2201.5|2179.5|2145.5|2167|2153|2211.5|2124|2110|2096.5|2154.5|2169.5|2181.5|2159.5|2156.5|2128.5|2043|2067|2041|2103.5|2087.5|2058.5|2092|2134|2069.5|2017.5|2026|2025|2061.5|2080|2079.5|2087|2060|2053.5|2094|2108|2223|2220.5|2219.5|2121.5|2111|2068.5|2100.5|2108|2193.5|2235|2230.5|2240.5|2227.5|2158.5|2106.5|2123.5|2085.5|2147.5|2169|2162|2211.5|2185|2171.5|2112.2|2131.5|2249.5|2266.5|2210.5|2166.5|2152.3999|2120.5|2128|2130|2089|2089.3|2085.5|2046|2145.5|2176|2100|2152|2140|2159.5|2141.5|2201.3|2247|2231.5|2203.5|2225|2258.5|2257|2245|2142|2196.5|2202.5|2189|2149|2099|2117|2074|2028|2034.5|1978.5|2051.5|2146.5|2186|2121|2133.5|2153|2183.8|2226.5|2257.8|2264.1001|2280|2315.5|2303.5|2298.5|2267.5|2258.3999|2260|2248|2396.5|2380.5|2341.5|2261|2279.5|2260|2131|2188.5|2214.5|2160.5|2245.8|2254.5|2186.3999|2082|1958|1974|2053.5|1963|1987.5|1999.5|1863.5|2024|1901|2259|2275.2|2202|2254|2219.5|2106|2116.5|2128|2125.5|2155.5|2114|2135.5|2202.5|2323.3999|2278.3|2231.5|2300|2271.5|2265|2168.5|2128.2|2225.7|2213|2190|2129.5|2158.5|2201.5|2142.3|2127|2099.5|2174|2146|2076.8999|2048.6001|2021.5|1988.8|2037.5|2037.5|2087.5|2044.5|2014.5|1991|1976.5|1949.5|1907.5|1884.5|1855.5|1824.5|1706.5|1713|1786|1808.5|1769.5|1839|1792|1771.5|1653.5|1757.5|1860.5|1802.5|1780|1823.1|1812|1862.5|1861|2023.9|2002|1972|1985|1932|1930|1945|1923.1|1873|1805|1805|1730.5|1737|1745|1793.5|1853.5|1925.5|1882.5|1919|1804|1837.5|1856|1807.4|1839.8|1867|1819|1807|1907.6|1879|1802|1749|1793.5|1820|1731.5|1686.2|1701|1666|1581.5|1557|1577.5|1605|1537.1|1437
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|2528.5|2392.5|2390|2337|2344|2345|2304|2291.5|2310|2300|2363.5|2278|2235|2208.1001|2256.5|2273.5|2303.5|2268|2274.5|2228.5|2145|2160|2140.5|2201|2177|2143.5|2192.5|2238|2170.5|2113|2116|2132|2160|2177.5|2162|2176|2138|2135|2188|2192|2310|2314.5|2311|2209|2188.5|2138.5|2173|2180.5|2271|2305|2300|2316.5|2292.8|2215.5|2153.8999|2177|2150.5|2205.6001|2220.5|2210.5|2270|2236.5|2223|2158|2186|2304|2319.8999|2263|2233.5|2214.5|2198.3999|2195|2199.5|2165|2154.7|2154.5|2119.5|2208|2236.5|2172|2199|2196.5|2210.5|2205.7|2260.3|2317|2296.5|2275|2308.5|2348|2331.5|2322.5|2230.5|2277.5|2295|2274.5|2227.8|2178.5|2188.7|2149|2083.5|2097|2041.5|2117|2232|2246.1001|2191.5|2184|2183.5|2201.7|2247.5|2266.3999|2293.8999|2317.5|2351|2337.5|2325|2304.5|2297|2346.5|2343|2473.5|2458.3999|2417.2|2326.5|2345|2320.5|2195.5|2280.5|2280.5|2199|2265|2313|2234.5|2095|1967.5|1997.8|2073.5|1990|2005.5|2007|1873|2045.5|1918|2269|2286.2|2212|2271.5|2237.5|2126.6001|2119.8|2143|2131.5|2172|2116|2141|2214|2328.3999|2266.2|2223|2276.6001|2272|2258|2165|2092.3999|2186.5|2202.5|2185|2135|2150|2187|2138|2110.5|2112|2155|2134.5|2072|2034.8|2006|1963.7|2004|2010.7|2042.5|2018|1967.5|1929|1907|1888.9|1851.5|1831|1803.5|1765|1640|1662.5|1719.5|1744|1701|1750.9|1713.5|1686|1578|1683|1780.5|1727.5|1716.5|1751.6|1744|1788|1786.8|1969|1900.1|1900|1900|1839|1845.5|1853|1845.1|1807|1734|1741|1670.5|1665.5|1673|1725|1807.5|1845|1827|1843.5|1765.8|1757|1784|1773|1782.5|1809|1755.4|1760|1853.3|1822|1765|1703|1765|1750|1678|1646.2|1673|1650|1553|1541|1566.4|1583|1532.3|1449
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|518.72|497.59|494.71|473.77|522.09|543.7|561.95|542.26|561.95|567.71|576.36|571.56|573|570.12|541.3|577.32|564.83|552.34|554.27|566.75|568.67|569.64|528.81|516.32|537.94|550.42|557.15|540.82|488.94|437.07|403.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|232.75|226.75|222.5|213.25|234|228|225|218|240|231|220|211|197.75|192.5|171.25|178.65|169|167.75|158.5|160.25|160.25|166.5|160|158|160|149|147.75|146.5|140.25|134.59|135|135.68|133.5|140.25|139|137.5|133.5|137.23|140.55|136.75|136.5|126.5|130|128.89|125.25|121|126.75|131.25|134|139|140|134.5|131.25|128.5|126.5|129|119|116|114.25|123.5|125.23|126.75|122|126.5|122.25|124.63|123|114.25|111.25|109.5|107.5|107.75|104|107.25|105.5|102|103|99|105.25|103|105.9|106|105|101|102.48|104.15|104.25|102.08|104.51|103.18|103.75|102.17|101.25|100.5|99.5|102.5|101.8|111|115|113.5|113.5|110.75|110.6|112.75|111.75|113|114.61|115.75|116.97|117.75|117|127.5|119.89|121.3|119.1|120|116.25|114.75|108.73|103.4|100.05|100|102|94.4|93.25|99.75|103|99.75|104|104|107|105.75|104|108|103|102|99|105.03|98.25|109.25|101|100.5|105.75|113|119.25|127.25|133|139|140.75|132|142.04|145.5|150|149.25|157|154.5|149.5|148|152|150.29|154.75|148|150|141.25|137.35|149|142.25|143|136.68|143.25|144.93|144|134.75|131.75|126|126.5|126|124|127.65|116.53|115.08|124.97|131.5|130|135|126|130.25|131|120|126|125|122|111.5|109|112|117|120.75|117.75|114|117|113.75|115.75|113.5|109|114.64|120.54|128.75|134.5|132|138|134|135|134.15|146|141.75|144.79|150.36|149.22|140|135|136.75|134.25|135.32|140|147|153.5|158.18|137|126.5|138.5|143.75|145|148|144.75|138.26|137.85|141.6|145|145|149|145|140|136.1|130|128|125|120|114|100|93|93|87
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|423.5|416.7|403.1|388.2|405.3|420.9|423.5|404.1|420.5|426|423.4|414.2|415.5|407.1|421|411.7|400.3|400.5|406.6|398.4|374.1|373|347.6|346.8|347.2|345.4|337|335.2|331.2|321|329.1|328.2|346.1|357.5|345.9|346.9|354.4|354.2|358.8|352.3|351.2|355.7|368.3|360.6|340.7|333.3|342.4|348.5|363.19|363.49|362.89|351.39|336.99|341.29|340.69|342.29|330.99|341.19|337.39|341.82|341.09|339.19|342.59|338.29|330.39|326.48|325.38|318.58|312.08|305.28|295.28|295.68|290.41|293.68|312.46|307.78|299.98|308.18|311.88|307.18|308.68|303.48|312.48|313.68|322.48|317.98|304.78|295.28|296.78|301.58|298.38|294.68|295.88|282.27|276.07|281.07|277.07|267.47|252.56|264.87|249.56|254.37|248.56|260.37|284.97|288.17|283.87|286.37|291.98|299.37|292.08|299.41|299.08|306.38|308.18|309.58|298.68|300.08|292.98|306.18|299.38|300.48|300.98|292.58|284.21|287.03|292.53|267.27|271.07|274.67|274.77|286.07|279.17|280.67|267.57|252.67|254.06|261.25|246.76|254.47|248.86|232.96|257.97|241.96|276.17|280.07|277.37|288.37|290.07|279.37|278.97|282.87|288.27|288.37|285.77|291.37|282.07|286.15|284.87|277.77|278.07|280.77|272.17|262.77|271.26|278.57|282.97|287.77|297.38|296.88|294.88|279.87|286.17|278.97|273.46|274.07|277.07|282.31|280.57|259.81|263.55|263.07|267.37|269.78|276.37|271.79|270.37|280.87|260.07|255.07|254.27|254.77|242.36|240.36|240.06|243.16|241.76|249.86|236.16|233.96|225.66|237.46|248.46|244.46|240.66|235.36|232.66|233.96|233.36|246.76|255.67|253.57|253.07|241.06|246.26|247.06|249.46|247.26|239.16|229.46|224.46|223.16|236.26|235.26|234.16|231.06|219.66|224.36|223.06|234.16|229.56|217.66|221.96|223.86|219.76|213.55|229.16|237.01|230.11|223.26|221.3|224.8|225.46|218.06|218.96|220.36|212.75|203.35|195.45|185.05|183.05|174.64
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|625|609.5|618.5|636.5|658.5|658|657|607|600|604|620.5|632|621|622|652|661.5|669.5|648.5|637|639|638.9|610|650|643|643.02|650.5|644|634|646.5|616.64|611.88|620.5|582|620.5|633.56|630.62|613.28|591|636.5|649.27|609.15|616.79|601|595|579.62|569|597.39|590|594.5|573|600|593.5|598|562.5|525|518.5|526.98|540.5|582|595|542|525.5|518|519|531.5|503|491.6|459.85|463.1|460.02|460|464|463.4|473.1|448.83|426.98|413.6|406.8|407.63|397.5|396.3|400.7|403.3|403.8|400|425.5|400.15|390.25|392.5|371.2|376.8|382.6|369.71|361.63|360.63|358.4|350|350|341.5|322.9|320.7|312.6|321.4|342|352.2|354.3|351.3|350.1|349.4|380|384|384.96|366.99|364.5|368.2|362.4|370.6|349.5|335|324.9|331.7|332.2|333.4|322|310.5|293.9|325|286.8|276.5|301.6|313.8|303|278.8|286.9|280.2|286.1|293.1|292.8|289.8|304|314.2|305.1|320|321.7|341.4|356|378.1|400|393.1|385.8|394.15|405.22|421.34|416.9|425|418.45|394.8|395.1|391.8|383.8|378.5|370.8|369.9|377.2|374.9|378|378.5|377.5|368.46|360.2|352.35|343.7|360|347.6|381.9|376.5|390.1|366|354.1|356.8|355|365.7|351.9|321.3|312.4|308|298.77|309.8|301|315|315.9|317.1|312|327.3|324.4|334.2|320.1|309.4|294.9|297.7|282|279.5|293.2|297.7|299.2|314.8|318.8|330|330|349.4|354|340.9|337.1|355|348.3|356.7|361.9|350.8|313.4|307.3|303|311.2|318.2|317.5|320.2|325.6|312.5|303|304|291.9|289.7|287.2|310.8|339|317|322.2|338.97|352.7|339.14|314.9|332.8|342.1|346.97|356|360|361|350.4|356.4|325.6|331.5|303.75|298.25
04112|14071|/equities/schroder-asia-pac|FTSE350|243.11|240.25|243.08|240.58|243.16|235|232.14|233|234|227.5|226.5|226.63|227.23|224.75|225|234.18|234.18|230.75|232.5|232.25|234.6|245.2|249.4|247.68|247.18|247.4|250.9|247.1|255.3|250.96|241.62|239.55|248|247.5|241.31|237.8|234.11|246.2|245.6|254.5|254.75|257.05|259|252.75|244.58|235.61|242.3|253.5|267.9|272.4|278|270.89|270|264.75|264.99|263.99|264.15|267|266.12|273.24|272.55|270.7|268.31|266.24|262.12|264.35|264.99|260.5|252.06|248.66|248.01|248.25|248.26|245.85|242.5|235.41|233|237.75|244.99|238|242.6|239.5|242.25|235|231.88|232.95|223.51|224.25|229.4|230.66|229.33|229.74|218.53|219.65|221.99|226.49|222.81|217.26|220.44|223.55|221.75|218.49|221|226.25|238.74|234.25|238.74|239.75|235.26|232.37|233.26|243.5|242.7|237.5|235|232.55|231.24|228.32|226.39|223.99|215|205.39|211.25|203|196.26|205|211.75|197|201.35|205.25|206.13|202.61|197|201.16|195.5|184.1|184|201|200.1|201.75|202.9|192.5|203|194.25|223|221.11|218.5|223.5|224|217.18|214.5|218.49|222.5|224.6|223.5|222.3|224.49|227.2|223.73|223|222.9|221.9|217.25|212.04|214|212.3|212.5|218.3|220|220.1|222|225.88|228.5|224.4|228.7|220|228|221.7|218.26|211|212.49|207.51|214.4|210|209.1|208.7|208.75|206|204.25|201.97|200|198.5|187.5|192|190|191|191.5|196.05|183.82|191|186.74|193|190.25|185.25|182.75|186.22|181|194.75|187.39|196.5|200|193|199.49|197|194.17|190|188.6|182|176.5|176|174|172.75|168|175|181|185|181.5|174.1|174.5|175|174.5|165.3|171.5|168.5|163|166|171.33|173|173.82|158.51|158.51|161.97|157.92|152.09|149.38|153.08|149.13|147.15|147.55|145.92|140.24|135.8
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|175.8|176.75|177.88|177.75|178.5|174.49|166.6|163.07|164.91|165|166.75|172|166.65|161.25|161|170.25|170.65|174.15|174.81|174.81|170.58|179.88|181.17|183.95|187|187.5|189.5|187.81|189.5|191.25|185.8|187.5|189.5|187|186|179.35|178.75|186.75|186.25|191.34|191.75|191.51|193.94|191.19|190.75|184.55|185.95|193|205.5|209.6|213.25|207.5|205.25|207.85|203.5|198.4|199.12|204.25|202|200|205.25|204.58|202.25|199.64|193.97|194|192.5|190.5|188.82|186.35|183.19|179.05|181.35|180.12|177.25|175.24|177.83|177.8|176.77|175.5|174.68|171.95|171|171|169.6|170.18|166.67|165.74|164.75|166.75|168.15|166.72|163.24|159.25|159.31|158.34|158.6|152.75|154.14|156.89|154.31|154.94|152.26|159.03|161.75|162|165.5|165.9|164.75|165.05|165.15|168|166.75|165.5|162.25|163.65|160.75|159.5|157.25|156.19|153.28|147.55|148.96|147.48|144.44|150.67|153.41|145|145.5|148.5|146.8|150.25|147.25|149|144.25|137.5|140|149.5|148.85|147.08|148|142.5|147|140|158.5|156.1|156.6|160.4|159.75|153|148|152|153.1|155|153|155|156|155.1|156.5|153.1|155.35|153.35|155.25|144.5|146.5|150.5|149|153.5|154.94|157.75|158.25|157.28|160.7|163|164.62|161.25|155|155|156.5|156.5|153.75|153.5|160.39|153.75|153.75|151|150.75|149.12|148|147.75|147.25|143.4|135.85|135.15|135.5|136.5|134.5|135|130|131.75|126.5|132.5|131.5|128.5|126.5|129|129|137|135.25|135.5|138|136|140.15|137|136.25|133.37|133|133.5|126.25|127.15|121.1|120.75|121.5|123.5|124|130.15|126.75|124.5|118.95|121.51|118.26|116.6|118.25|126|121|119.5|122|123.37|117.5|112.75|115|114.33|111.47|105.25|102.75|104.25|101|100.5|100|98.22|95.3|94.79
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|444.4|432.3|436.2|432|453.4|441|446.2|440.6|455.3|452.2|445.7|436.4|430.3|418|429.4|435|447.3|446.1|436.9|423.8|409.5|416.7|420.8|416.5|420.8|419.9|446.4|458.7|444.2|449.1|432.8|434.2|448.6|425.9|410.4|397.3|407.3|406|408.9|427.7|425|428.1|414.5|386.2|372.8|353.8|368.4|378.6|396.1|418.2|432.8|415.6|406.3|389.8|366.3|371.8|355.6|365|359.4|358.9|361.9|336.1|343.6|332.7|335.6|334.7|325.6|322.5|314.3|306.7|289.5|290.5|281.9|279|277.1|269.4|260.9|265.9|265.4|259.8|266.1|259.1|261.1|257|263.7|266.6|255.5|240.4|243.1|246.2|239.2|228.8|220|224.4|224.9|228.3|227.6|221.3|215.9|214.2|202.3|205|197.9|222|235.4|246.5|246.7|245|247.9|268.1|274.9|274.5|264.5|267.4|267.2|267.9|271.3|275.7|257.2|249.2|228|219.8|227.3|222|214.9|231|237.2|206.9|219.1|232.1|229.5|252.6|232.1|229.2|224.6|213.9|198.9|222.2|231|246.8|247.7|236.3|253.6|256.2|276.9|281.5|270.8|269.8|269.3|244.5|257.2|261.3|269.6|279.3|278.6|283.9|283.2|324|314|312.6|308.9|300.4|299.9|296.1|299.2|303.8|299.3|297.8|306.9|314.7|309.1|307.7|317.1|323.2|318.5|323.5|302.3|304.6|294.3|285|274.2|273.4|272|269.1|258.1|251.1|248.9|247|245.8|239.9|242.1|237.7|230.4|233.6|232.9|236.8|220.2|212.7|207.7|207.7|196.2|217.9|225.2|229.2|226.1|225.9|221|235.8|232.7|238|240.2|239.4|245.7|243.3|238|237.3|231.2|238.5|204.2|203.3|190.1|191.4|209.9|214.5|230.2|226.6|225.2|226.8|213.5|208.4|201.4|199.4|208.6|209.6|192.1|187|202.6|196.3|191.4|182.2|182.4|196.6|192.9|185.6|180.7|178|167.9|167.5|166.2|156.7|146.7|133.9
04115|6834|/equities/scottish-investment-trust|FTSE350|570.19|571.92|567.16|564.23|593.38|592.56|590.57|581.63|586.92|580.63|596.78|594.05|582.62|566.71|583.18|600.93|596.54|588.59|588.59|585.33|572.94|584.62|593.76|590.05|581.86|593.54|597.72|589.3|588.36|579.98|565.03|566.8|587.81|586.82|575.92|568.98|574.52|575.79|584.32|595.25|579.88|584.81|582.9|571.46|552.68|537.6|545.19|553.99|575.92|584.18|592.27|573.98|563.53|552.12|546.69|553.61|548.16|552.13|549.76|555.1|566|550.89|545.83|543.91|534.28|530.02|522.89|511.47|504.05|499.09|488.22|486.7|481.1|479.77|479.57|470.81|463.13|470.89|473.72|471.16|474.54|477.21|476.6|468.76|475.92|481.55|473.82|468.22|468.96|473.92|471.64|472.23|466.01|458.16|466.88|460.63|450.03|442.31|442.09|448.05|436.35|441.92|437.74|449.04|464.3|471.14|473.03|471.84|478.87|480.96|479.77|489.63|479.61|486.41|485.22|482.74|473.56|475.01|470.15|477.68|465.89|453.89|449.14|444.97|430.87|445.63|449.15|431.29|431.59|446.06|445.57|456.07|448.05|443.58|441.5|417.4|425.74|448.94|423.26|428.95|441.21|421.78|446.16|436.15|495.63|503.36|504.05|512.48|507.02|484.69|481.05|492.75|497.36|496.63|495.63|495.63|507.03|510.49|499.05|493.05|499.59|503.56|494.48|480.19|486.61|494.14|492.76|499.59|502.07|497.61|497.61|499.09|502.56|504.05|510.89|501.08|496.62|491.56|486.7|467.23|472.33|461.87|473.32|464.3|468.37|458.06|454.98|448.05|449.93|442.59|438.63|430.72|407.01|413.4|413.75|426.24|426.63|423.76|415.32|417.91|398.98|422.77|442.59|425.25|425.54|432.38|436.4|448.32|442|467.47|474.41|470.75|473.92|474.31|476.79|461.03|468.76|459.94|441.6|435.16|414.84|404.43|412.46|426.24|448.54|465.19|446.06|439.12|421.98|429.01|428.52|420.79|420.79|428.55|408.89|405.42|426.24|436.15|428.72|407.4|419.79|417.52|395.01|390.55|397.1|398.53|379.65|395.51|387.58|381.38|368.99|345.95
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|193.3|197.9|199.1|199.6|210|206|211.4|208.6|209.2|217.2|217|217.47|211|206.8|209.2|217.58|208.2|206.56|205.8|201.6|198.8|199|202.2|192.75|195.5|199.4|202.8|200.8|194.99|189.5|186.8|185.8|187|184.3|179|176.3|178.65|178|180.1|181.7|173|173|171.6|170.5|165.7|160.4|163.45|165.58|172.1|170.3|173.38|168|165.3|161.18|160.8|162|158|164.09|163.5|167.6|171.8|166.3|166.72|166.5|162.9|165.12|164.8|160.06|156.2|155.8|150.16|149.8|148.69|146.7|146.7|140.96|134.7|137.2|142.5|139.87|143.26|142.1|144.98|140.3|142.43|143.8|139.69|135.13|138.9|139.2|136.4|134.7|131.9|130.26|132.6|135.7|133.42|130.26|129.05|132.7|125.8|128.1|128.92|133.2|135.8|137.5|139.3|140.1|139.96|141.3|140.8|141.6|138.6|139.9|139.1|139.46|135.31|136.5|133.04|130|122.4|119.54|119.27|115.82|114.94|122.5|126.9|118.3|121.1|128.3|129.1|136.5|131.3|131.14|124.8|122.4|123.6|135.8|130.6|133.2|130|125.2|140.6|131.8|148.7|151.9|151.7|154|154.4|143.66|143.2|145.6|146.7|147.2|148.2|148.02|148.28|152.5|148.9|147.31|149.23|149.4|146.28|138.45|139.2|142.7|145.09|147.2|146|143.6|141|141.96|142.38|140.1|143|141.7|141.6|139.62|138.5|130.1|130.2|133.16|136.2|132.6|134.1|130|128.2|128.75|127.5|122.98|121.4|120.2|113.5|117.78|116.58|118.3|120.9|121.2|115.6|116|108.4|112.1|119.98|113.5|112.4|114.6|111.8|117.1|114.2|122.6|122.4|123.4|122.35|122.38|122.6|119.4|117.3|113|105.6|104|98.4|96.36|99.58|101.62|106.8|111.3|107.8|106.62|100.7|103.8|104.48|101.67|102.8|103.77|100.8|98.14|103|103.5|103.5|97.2|99.7|99.73|95.4|92.9|94.8|94.54|90.4|90.4|89.28|87.6|83.01|76.25
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|331.75|335.47|325.34|318.07|325.34|316.93|314.06|322.38|337.67|335.95|338.73|339.2|336.43|323.24|325.82|325.91|325.05|318.94|323.14|309.66|311.67|314.44|318.36|308.32|314.54|310.14|308.99|319.99|321.32|304.75|299.81|294.36|288.44|295.32|277.73|280.31|290.25|290.83|294.56|299.62|283.85|293.98|286.81|268.07|267.12|262.62|266.16|264.15|263.96|275.82|289.58|271.42|260.81|254.31|243.79|250.87|239.97|241.88|242.83|255.45|256.41|243.6|245.7|243.03|237.86|237.77|237.96|234.71|233.94|240.54|237.58|237|230.02|233.75|226.58|217.59|213.1|219.03|226.49|227.25|226.39|220.46|218.61|217.5|221.28|225.72|219.41|220.84|222.47|236.05|235.95|230.41|227.06|217.21|225.05|218.55|207.27|209.09|204.64|210.42|200.29|213.2|208.22|210.14|206.98|219.89|217.4|221.42|219.22|225.82|225.43|247.78|238.41|228.46|223.81|220.84|222.38|215.2|213.2|210.52|189.97|191.59|205.55|204|196.2|215.4|225.4|209.2|218.6|239|233.9|247.3|242.5|239.1|227.7|222.7|214.91|231.1|251.25|253.3|256|231|252.8|256.6|306|311.6|305.7|308.2|315.1|304.3|311.9|320.6|324.4|321.1|317.3|317|316.69|327.5|319.7|315.5|312.94|322.2|331.9|319.9|315.5|325|318.9|324.9|319.7|317.9|300|289.1|301.5|292.6|294.9|295|294.87|289.9|292.2|284.32|295|295.3|304|299.2|295.6|296.71|291.4|279.9|266.7|268.5|271|278.2|264.7|275.8|272.7|275.6|282.1|281.6|270.5|268.8|255.9|264.1|274|276|272.9|287|277.5|276.9|283.7|310.8|319.8|319.8|324.1|319.3|325.65|316|331.6|341.9|325|324.4|304.01|305.9|313.1|316.2|333|348.9|345|335|329.2|334.2|334.9|337.4|356.1|375.1|348.2|353.1|381.77|377.4|369.8|344.2|359.5|391.5|376.7|349.2|364.9|354.2|330.9|316.85|273.05|260|257.5|235
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|281.9|293.8|301|301.4|311.3|304.4|308.5|290.9|299.8|282.9|294.93|294.2|298.9|295.2|292|295.94|317|308.7|312.2|296.05|291.1|290.8|289.4|285.4|280.8|288|285.7|289.9|276.8|256.7|267.79|269.2|269.4|278.2|283.67|274.4|287.3|274.9|284.7|273.99|267|260.9|279|267.76|251.5|243.45|252.7|266.2|274.3|270.9|268.9|261.9|254.05|251.24|239.04|253.8|234.64|237.7|241.7|237.12|246.4|243|223|215.6|208.3|205|217.2|209|213.02|209.84|201.39|197.06|201.91|200.26|197.7|189.1|188.6|197.4|202|191.7|200|187.2|204.3|204.4|213.79|210.7|210.35|197.26|201.41|208.09|200|197.59|199.2|183|175.7|194.4|188.1|189.5|183.95|203.4|199|196.11|197|209.69|208.6|212.5|201.3|197.6|192.8|199.8|196|198.98|193.6|195.95|198.9|184.1|181.8|185.1|181.9|184.6|181.8|178|172.9|168.8|163.2|171.5|175.7|164.49|162.9|169|161.5|167.9|159|161.1|152|141.7|134.9|149.04|138.7|149.5|151.8|141|164.2|161.8|185.64|188.05|186.8|185|187.7|161.17|165.2|156.9|151.4|151.6|153|155.1|149.3|152.4|154.1|150.47|155.6|152.8|148.5|140.2|134.6|141.4|153|158|157.6|151.9|147.5|150.3|158.2|157.7|149.7|151.3|147.8|139.21|142|138.72|145.8|148.6|148|132.5|141.5|143.3|133.5|138.8|128.4|128|121.7|120.8|111.4|124.8|122|129|134.9|137.7|128.3|133.1|117.7|132.5|135.1|123.4|123.9|120|108.3|114|107.7|112|123.9|106.4|111.78|103.9|104.8|95.89|94.75|91.75|85|80.22|81.75|80.67|83.5|82.75|86.75|79.32|72.5|70.61|70.5|66|62.75|59.5|60.55|63|62|59|65.78|69|59.26|58.38|59.75|60.73|58.3|53.6|54|51.84|50.5|49|40.25|38.94|35|33.75
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|287.81|328.79|328.79|334.53|342.71|342.31|346.12|354.46|391.55|369.52|328.79|323.68|321.09|349.84|412.6|414.63|411.79|408.15|396.89|387.5|357.61|357.78|369.36|358.67|339.56|423.53|447.42|453.09|427.99|435.68|425.15|439.73|454.71|472.12|447.83|445.4|503.71|491.15|500.47|511.8|500.47|505.33|502.09|551.08|505.33|474.55|489.53|476.98|494.39|513.02|513.42|507.75|503.71|495.2|492.77|500.06|498.04|507.35|509.78|505.63|508.56|466.45|475.77|458.36|454.71|452.69|454.71|450.66|445.4|448.23|435.28|442.16|438.11|440.54|444.99|449.04|445.4|449.04|459.57|457.95|468.48|465.24|483.06|470.91|479.01|473.74|458.76|454.31|457.55|468.07|470.1|483.46|466.05|455.52|444.59|453.5|435.28|437.3|439.62|444.59|420.7|426.77|414.22|441.75|445.8|445.4|455.52|431.63|436.49|439.78|444.99|440.9|431.23|446.21|452.28|438.52|430.01|425.15|411.79|416.25|412.6|396.84|391.14|383.93|375.95|379.52|392.19|383.04|397.54|406.93|409.36|436.49|417.87|422.32|412.6|405.31|396.92|413.82|401.91|407.34|401.67|412.6|427.18|408.96|442.16|446.21|443.78|455.52|442.56|447.02|460.38|466.45|468.48|456.33|440.94|458.6|440.94|456.63|453.5|450.26|436.09|443.37|457.95|462.4|466.05|499.66|448.23|440.94|449.04|448.64|449.04|451.47|453.09|448.23|460.25|475.78|476.17|467.43|460.38|455.01|451.07|459.17|463.62|492.37|502.9|506.54|494.8|492.37|508.97|496.82|502.09|489.13|471.72|458.36|437.71|444.99|449.85|462.81|465.24|454.71|462|504.52|508.16|512.21|487.1|494.81|487.51|505.33|493.18|511.8|530.43|505.73|496.82|490.34|491.15|479.41|474.55|465.24|451.88|424.34|409.36|405.72|402.4|414.22|426.37|422.72|427.58|426.37|419.89|420.7|427.58|422.32|427.18|427.99|426.37|409.36|422.72|437.71|425.56|399.64|404.34|411.79|389.2|378.51|381.18|359.73|340.45|332.51|326.96|334.66|338.5|336.07
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|1833|1801|1782|1761|1823|1834|1884|1816|1865|1829|1815|1773|1762|1724|1685|1647|1673|1705|1701|1663|1673|1649|1759|1803|1823|1771|1858|1881|1830|1786|1766|1759|1813|1742|1705|1698|1719|1709|1782|1788|1760|1768|1736|1743|1666|1614|1761|1990|2046|2072|2065|1830|1815|1808|1783|1710|1657|1715|1682|1646.67|1622|1650|1619|1591|1591|1632|1647|1581|1580|1604|1580|1603|1567|1547|1615.16|1573|1533|1514|1557|1650|1668|1666|1688|1679|1732|1685|1712|1733|1742|1750|1708|1732|1726|1719|1705|1690|1651|1611|1735.5699|1798|1774|1696|1654|1686|1662|1699|1715|1555|1501|1544|1560|1591.84|1604|1569|1539|1557|1519|1535|1526|1533|1538|1538|1529|1489|1472.84|1475.08|1512|1517|1564|1599|1535|1531|1536|1532|1574|1521|1456.47|1473|1429|1424|1454|1401|1483|1429|1442|1443|1420|1500|1496|1384|1441|1447|1467|1519.3199|1486|1490|1482|1493.39|1457|1464|1430|1474|1441|1438|1460|1501|1469|1469|1435|1442|1392|1408|1425|1471|1520|1488.58|1455|1431|1431|1465.35|1461|1444|1441|1404|1378|1337|1332|1304|1342|1372.03|1404|1339|1287|1297|1339|1331|1312|1293|1279|1276|1227|1255|1259|1260|1218|1196.28|1132|1123|1101|1156|1200|1219|1226|1204|1182|1203|1199.78|1194|1175|1156|1132|1125|1136|1150.27|1096|1084|1081|1089.05|1070|1050|1029|1040|1006|988.92|952.5|951.5|960|962.5|974.5|951|956|1015|991.5|975.5|985|965.5|947|943.5|975|1015.31|1072|1048
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|664.5|663.5|656.5|656|659.5|653|647.5|647|652.5|654|660|626|631|626|628|635|647.5|620|618|590|618|603.5|613|615.5|604.25|588|595|617.5|613|599.5|595|581.5|588.5|597.5|584.7|598.5|613|624.5|624.5|642.5|628.5|641.93|640|622|598.5|595|599.5|607.5|613.5|640|666|641|618|607|609|609|573|578.5|596|591.5|588.5|578.5|570.02|580.51|562|562.5|570|572|558|570|559.5|556.5|564.5|557.5|557.5|545|527.5|533|545|532.5|531|532|533|527|523.4|537.67|528|523|526.5|528|534|544.5|550|536.5|535|532.5|513|508.5|508.87|514.5|503.5|519|517|521.5|515|517.5|499.4|488.7|486.5|496|499.5|519.95|509|499.1|496.9|506.5|513|518.5|505.5|505.5|482.7|461.5|480.6|468|464|490|499|469|483|510|490|508.5|487.3|513|488.8|463.2|455.3|493.3|460.2|461|463.6|466.3|492.8|457.8|518|523|517|521.5|535|503.5|521|533|532|523.5|527|510.5|508.75|511|488.1|481.3|475.6|473.9|474.4|478.3|475.9|482.3|467.4|466|452.8|447.1|440.4|447.1|455.6|443.5|452.8|444.7|450.3|448.2|440|449|441.3|436.3|443.1|448.1|447.9|456.7|462.3|441.2|455.3|427.5|432.7|428.9|406.9|396.2|395.9|407.48|404.3|402|382.4|376.5|353.9|370.4|375.7|357.5|363|375|376.3|362.5|362.6|395|395.3|390.2|388.1|392.7|388.1|371|379.5|389.1|382.3|380.8|377.1|374.4|382.9|376.9|388.1|387|381.8|380.8|374.2|380|393.7|389.8|390.8|407.1|377|373.73|388.04|380.1|381.7|355.5|351.37|366.96|367|375|380.05|384.5|403.5|353|335|310.25|310.75|288
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|197.3|201.6|202.4|198.1|212|202|204.2|198.9|206|207|211.9|203.2|201.7|198|197.5|208.4|213|211.3|212.5|210|206.4|205.6|215|217|213|209|204.1|198.1|199.2|186.5|184.44|184.53|190.3|193.5|184.9|175.76|181.6|182|188|183.61|181.59|184.5|175|171.9|170.9|166.4|165.5|168.2|176.9|174.7|169|166.9|165.1|158.56|147.2|156|153.3|162.3|163.8|154.16|148.7|138.1|143.7|138.1|132.7|135.5|133.7|136.9|137.7|123.29|120.1|121.95|114.24|115|113|107.5|102.5|104.8|107.9|107.6|107|104.9|105.45|98.29|102.5|105.99|106.4|97.4|98.97|97.85|95.4|95|95.35|91.6|90.55|97|96.45|96.4|98.65|89.45|83|87.75|89.65|97.8|99.45|106.8|110.4|108.43|112.43|117.6|119.4|123.19|111.3|117.2|115.83|107|102.9|105.6|100.5|106|104.9|87.2|86|82|77.3|80.05|86.85|77.95|83.25|93.8|94.4|99.3|100.8|98.5|94.3|91.2|88.2|97.9|98.6|99.85|100.9|104.9|115.8|110.2|130.3|134.2|135.5|139.9|141.5|133.1|141|143.5|146.6|151.3|151.7|147.5|147.2|140.5|139.3|137.4|142.7|142.9|141.2|133.9|126.7|128.1|132.43|130.8|139|136.6|144.2|145|148.6|131.4|128.4|119.6|121.7|120.9|116.7|116.8|121.8|118.4|111.6|113.8|111.9|109.5|102.5|97.2|98.25|100|101.1|100.6|91.15|93|94.3|104.2|103.1|105.9|99.95|107.6|100.6|109.5|114.6|111.6|110.9|117.5|108.6|120.5|114.7|129|138.3|124.1|122.62|116.7|116.3|119.1|124.8|120.8|116.4|110.2|109.3|113.4|113.9|120.2|131|126|114.1|112.9|110.2|109.6|110.31|113.6|121|129.7|122.08|118.7|127.3|137.6|140|128.7|132.65|141.84|137.9|136.37|142|133.6|130.8|129.7|120.5|116.25|108|87.75
04124|6819|/equities/bba-group|FTSE350|225.27|223.48|227.92|225.41|241.44|236.29|237.15|238.15|244.66|237.43|227.34|227.56|227.06|220.19|212.32|226.71|227.56|232.57|238.08|231.57|218.18|225.56|233.5|228.7|232.21|243.66|243.16|235.79|229.78|220.12|217.61|218.76|216.9|234.43|218.83|220.76|228.99|209.1|216.97|215.54|213.03|206.31|207.16|203.73|200.72|200.72|205.88|198.22|199.79|205.23|200.51|194.86|188.13|180.33|178.43|179.18|185.41|184.41|190.2|190.06|183.05|186.56|173.58|162.42|165.59|162.87|162.01|163.3|161.01|164.94|159.37|156.5|159.72|157.72|153.35|144.68|137.04|147.05|147.41|146.7|150.99|148.84|149.06|141.83|143.83|148.99|144.26|135.25|135.25|137.68|132.53|130.02|133.39|133.82|135.46|142.76|145.55|141.9|152.82|143.12|139.83|142.4|135.61|142.33|144.48|140.86|142.47|152.21|149.13|153.85|152.85|155.41|149.56|144.82|151.28|149.06|138.4|135.32|136.18|137.18|131.24|128.81|128.81|128.23|127.38|126.23|127.38|118.43|121.94|132.81|129.88|130.81|129.88|128.66|126.95|117.36|112.56|121.79|112.85|117|116.14|111.2|126.09|124.37|152.64|155.86|154.85|154.93|156.79|148.2|147.63|149.63|154.43|155.93|156|157.65|157.14|155|150.42|146.99|146.63|146.41|146.34|145.27|146.28|147.98|157.79|166.66|170.96|164.8|160.79|158.22|162.15|155.78|157.86|158.72|154|154.35|145.63|141.26|142.4|140.64|147.2|144.34|142.05|140.69|136.54|136.46|139.18|132.6|135.46|133.24|126.37|137.54|134.17|145.12|142.4|140.97|139.61|137.82|129.67|137.81|140.18|137.11|132.74|134.96|136.25|146.7|139.33|149.7|151.85|148.27|146.41|140.26|140.26|137.04|133.82|117|119.93|121.72|116.14|118.29|118.29|114.71|118.29|126.09|115.85|110.2|107.34|111.27|116.21|112.21|121.44|118.29|114.28|110.85|114.83|122.65|117.29|113.71|113.45|113.42|123.94|109.63|110.92|113.06|114.42|109.84|101.54|94.1|87.12|83.37
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|27.5446|28.2728|26.5593|27.416|27.3929|28.2728|28.2729|26.9191|26.6442|24.8458|25.0257|25.2742|24.4174|24.4174|24.2491|24.8458|25.2742|25.7221|24.8458|25.257|24.2461|24.4174|20.8019|21.633|20.9904|21.4188|20.7762|21.2046|21.4188|20.9904|21.4188|22.2755|21.5087|21.3117|21.4188|19.7053|19.2769|18.8485|18.8485|19.6839|19.7053|20.562|20.9904|20.6477|20.562|21.8472|21.4188|20.7762|20.9904|21.0418|19.4911|17.7776|16.4282|16.3254|16.2783|16.2783|16.7066|16.4925|16.0641|16.2783|16.2783|15.5072|15.4215|15.6357|15.8499|15.8499|15.8499|16.2783|16.9208|15.6357|15.4387|0.18|0.2|0.2|0.195|0.2|0.1959|0.2014|0.2037|0.2|0.1842|0.18|0.19|0.18|0.1855|0.1819|0.18|0.1775|0.205|0.205|0.218|0.2175|0.225|0.2375|0.235|0.24|0.238|0.22|0.23|0.22|0.23|0.24|0.232|0.24|0.232|0.235|0.235|0.24|0.23|0.232|0.23|0.23|0.2311|0.238|0.24|0.238|0.2325|0.215|0.213|0.215|0.205|0.2125|0.205|0.21|0.215|0.22|0.211|0.22|0.223|0.2238|0.23|0.24|0.25|0.243|0.23|0.24|0.25|0.26|0.2875|0.3|0.293|0.3|0.31|0.32|0.375|0.383|0.387|0.388|0.385|0.383|0.3544|0.38|0.3625|0.362|0.3675|0.358|0.355|0.353|0.353|0.34|0.31|0.31|0.293|0.2802|0.302|0.293|0.2938|0.295|0.2826|0.288|0.265|0.265|0.27|0.268|0.288|0.283|0.3|0.2994|0.31|0.29|0.31|0.31|0.32|0.32|0.32|0.31|0.3645|0.3266|0.308|0.3|0.2715|0.245|0.245|0.258|0.2675|0.26|0.25|0.2525|0.265|0.2646|0.2749|0.265|0.275|0.27|0.275|0.275|0.25|0.265|0.27|0.265|0.2775|0.273|0.25|0.238|0.22|0.225|0.223|0.2149|0.215|0.2107|0.193|0.2325|0.2429|0.24|0.2489|0.255|0.25|0.2607|0.26|0.26|0.28|0.29|0.29|0.293|0.308|0.34|0.33|0.33|0.355|0.28|0.28|0.23|0.2125|0.235|0.238|0.24|0.245|0.238|0.2373|0.24|0.245|0.225
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|916|919.5|877|881.5|912.5|922.5|920.5|930|918.5|940.5|950|941|917.5|890|892|877|880.5|857|868|852|834|847|814.5|811|804|802.5|804.5|799.5|791|771.5|757.5|765|772|783.5|763|750.5|781|778.5|785.5|799.5|778|787.5|777|757.5|737|734|750|752.5|767.5|782.04|777|762.5|744.5|743|720|752|751|756|749|734|724|706|709.5|699|707|724.5|721.5|700|684.5|686.5|679|685.5|669|666.5|659|656|642|656.5|638|649.5|649|653|676|682|684.5|686.5|679.14|665|666.5|663|661|671|659|654|650|640.5|630|617|613.5|614|567.5|606.5|577.5|605|617|610|610|607.13|613|633.5|634.5|630.94|629|623.5|627.11|634|634.5|637.5|605.5|609|595|603|635.5|595.5|580.24|588.34|588|562|576|566|550|578|576.5|589.5|575|573.5|570|592|579.5|616|591|547|557|549.5|649.5|654.5|662|683.5|673.5|635|650.25|655.5|667.5|678.46|683|688.5|688|657.28|664|670|694|704.5|698|682.5|713.83|715|716.98|740|724|704.5|694|700|705|715|680.29|678.76|659|650|597|595.63|591.5|595|590.78|549.03|569.5|550.55|574.37|581|575|564.5|555|555|532.5|572|570|571|556.5|559|604|606.5|581|641.5|671.5|640|627|627|618.5|645.5|639|691.5|676|695.5|680.5|654.5|675|666|678|698|674.5|665.5|657|630.5|631|625|637|633|636.5|637|624.5|620.5|602|588.5|577|574|550.5|540.5|543.5|532.5|540.81|552|555.74|561.95|553.5|522.5|529|500|473|474|473.1|460.38|448.5|436.25
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1325|1287|1249|1226|1244|1277|1315|1332|1362|1349|1373|1374|1406|1435|1460|1524|1489|1460|1483|1452|1363|1377|1378|1364|1429|1442|1427|1415|1380.9301|1344.6899|1322.16|1356.4399|1366.24|1349.59|1316.29|1259.48|1282.99|1287.89|1275.15|1287.89|1331.96|1364.28|1347.63|1328.04|1288.87|1234.02|1282.01|1279.0699|1354.23|1339.79|1314.33|1281.03|1226.1899|1211.49|1203.66|1229.12|1192.89|1226.1899|1254.59|1285.9301|1264.38|1237.9399|1238.92|1212.47|1194.84|1217.37|1214.4301|1194.84|1187.99|1187.99|1160.5699|1163.5|1125.3101|1104.74|1072.3101|1040.1|1003.87|1034.23|1045|1015.62|1051.86|1027.37|1043.04|1013.66|1017.58|1031.29|1037.16|1023.45|1020.52|1045|1031.29|1070.46|1060.67|1051.86|1030.3101|1017.58|994.07|995.05|984.28|1004.84|987.22|1001.91|972.04|1019.54|1045|1057.73|1024.4301|1006.8|981.34|1037.16|998.97|1048.76|1055.77|1055.77|1059.6899|1038.14|1028.35|994.07|945.59|969.59|915.23|926.98|917.19|884.87|873.44|896.11|939.23|881.93|881.44|932.37|941.19|948.04|926.49|941.67|917.44|952.45|885.65|945.1|893.2|935.8|928.94|882.42|954.9|973.99|1123.35|1137.0601|1122.37|1172.3199|1176.24|1076.34|1087.11|1098.87|1181.13|1205.62|1190.9301|1199.74|1184.33|1307.25|1305.84|1276.13|1295.72|1296.7|1294.74|1292.78|1276.14|1313.35|1313.35|1343.71|1398.5601|1329.02|1333.92|1317.27|1346.65|1255.5699|1226.66|1244.79|1216.39|1229.25|1183.3101|1151.45|1131.1899|1153.71|1201.7|1183.09|1186.03|1233.04|1239.9|1217.37|1188.97|1198.76|1206.6|1179.17|1093.97|1137.0601|1134.12|1093.97|1094.95|1121.39|1076.34|1082.22|1038.14|1079.28|1129.23|1057.73|992.11|1004.84|1030.3101|1060.67|1055.77|1137.0601|1108.66|1102.78|1123.35|1123.35|1134.12|1071.4399|1040.1|1044.02|1023.45|1015.62|991.13|986.24|975.46|975.95|1025.41|994.07|993.09|981.34|936.29|979.38|975.46|932.86|950|950|919.64|874.59|907.64|934.33|896.13|857.45|815.33|837.37|865.77|805.05|817.78|765.88|767.83|767.83|705.15|722.78|702.71|671.37
04128|1097538|/equities/smithson-invest|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|16.12|15.99|16.85|16.91|18.09|17.65|18.047|18.18|19.45|19.94|19.65|19.76|17.71|17.07|18.1|18.78|17.85|17.25|17.5|17.7|16.23|16.2|17.51|17.81|17.25|17.62|18.15|18.05|18.2|16.73|17.45|16.43|16.5|17|16|15.59|16|15|15.25|15.01|14.6|14.4|14.1|12.75|12.68|11.94|12.1|11.8|12.55|12.8|12.64|12.75|12|11.5|11.89|11.91|11.8|12.6|12.23|12.06|11.82|11.95|11.7|11.6|10.9|10.15|10.35|10|9.91|9.2|8.97|9.095|9.4|9.15|9.065|8.705|8.07|8.25|8.53|8.33|8.43|8.025|8.055|7.835|7.79|7.585|7.1|6.63|6.55|6.9|6.45|6.5|5.905|5.65|5.285|5.65|5.315|4.964|5.2|5.49|5.165|5.6|5.71|6.5|6.47|6.385|6.53|6.46|6.29|6.85|7.035|7.3|7.1|7.299|7.6|7.574|7.14|6.265|6.215|5.6|5.145|4.85|4.795|4.82|4.66|4.63|4.742|4.108|4.243|4.81|4.8|5.04|4.365|4.36|4.062|4.55|4.36|4.777|4.497|5.115|4.987|4.865|5.535|5.175|7.239|7.325|7.3|8.325|8.525|7.8|7.59|7.995|8.1|8.49|8.44|8.255|8.38|9.045|9.4|9.31|9.2|9.14|8.6|8.45|8.36|8.7|8.6|9|9.1|9.12|8.75|7.9|7.99|7.65|7.3|7.25|7.59|7.33|7.17|7.096|7.577|7.705|7.79|7.75|7.675|7.51|7.485|7.35|7.2|7.71|7.65|7.62|6.95|7.34|7.67|8.07|7.995|7.915|7.25|7.235|6.765|7.23|7.53|6.85|6.59|6.163|6.3|7.065|7.035|7.66|7.235|6.61|6.61|6.405|5.995|5.72|6.21|6.385|6.24|6.379|6.6|6.31|6.595|6.18|6.6|6.655|6.11|6.4|6.26|6.1|6|5.625|5.8|6.245|5.8|5.255|6.112|5.945|5.816|5.35|5.3|5.665|5.75|5.565|5.45|5.205|5|4.24|3.982|4.07|3.51|3.415
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2242|2244|2274|2254|2379|2313|2294|2287|2367|2436|2422|2350|2307|2225|2266|2389|2488|2552|2535|2526|2327|2380|2429|2362|2332|2291|2302|2293|2261|2233|2180|2177|2246|2315|2322|2239|2257|2260|2255|2212|2060|2092|1998|2019|1915|1872|2051|2032|2077|2108|2123|2167|2112|2098|1881|2315|2268|2475|2410|2444|2365|2382|2490|2414.24|2317|2305|2213|2236|1985|2083|2016.45|2027|2033|2012|1913|1861|1789|1813|1811|1687|1754|1552|1775|1715|1821|1847|1808|1710|1699|1752|1653|1579|1591|1537|1470|1529|1546|1498|1426.64|1572|1570|1628|1623|1770|1803|1886|1826|1793|1764|1803|1760|1770.1801|1735|1770.0699|1731|1666|1634|1618|1546|1529|1475|1336|1304|1236|1209|1237|1245|1147|1211|1330|1268|1297|1210|1202|1194|1145|1203|1340|1359|1432|1375|1294|1360|1315|1590|1660|1639|1632|1610|1515|1535|1519|1525|1542|1524|1569|1462|1480|1394|1370.03|1433|1401|1380|1369|1377|1407|1400|1335|1361|1366|1334|1316|1390|1309|1311|1340|1275.1899|1232|1216|1183|1227|1167.02|1116|1137|1100|1090|1121|1091|1027|1008|1043|950|893|902.5|900.5|916|909.5|898.5|900.5|794|747.5|778.5|825|820|802|819.5|837.5|880|862.5|923|916|890|855.5|844|824.5|817.5|831|815|789.8|771.5|754.5|744|758|760|788|764|718.93|719|692.5|693.5|713|674|734|749.5|696.5|672.5|711.5|723.35|727.5|667.5|692.65|707.5|698|695|698.5|602|581.5|567|562.5|570|520.58|526
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|2947.6101|2974.6399|2901.55|2860.5|2992.6599|2859.5|2885.53|2891.54|3011.6899|3047.73|3037.72|2934.5901|2871.52|2888.54|2885.53|3090.78|2953.6201|3003.6799|2981.6499|2900.55|2838.48|2881.53|2922.5801|2913.5701|2905.5601|2932.5901|2910.5601|2909.5601|3000.6699|2905.5601|2941.6001|3001.6799|2983.6499|3044.73|3089.6799|3007.6599|3015.6899|3008.6799|2978.6499|2896.3501|2839.48|2829.46|2834.47|2785.4099|2696.3|2600.1799|2677.28|2796.4199|2724.3401|2837.6599|2821.6101|2782.49|2729.3301|2550.78|2511.8701|2651.0901|2627.02|2697.23|2661.1201|2701.24|2712.28|2417.3799|2451.48|2373.24|2376.25|2298.01|2355.1899|2246.8601|2333.1201|2371.24|2245.8501|2275.9399|2251.8701|2239.8301|2197.71|2174.6399|2139.53|2135.52|1969.01|1933.9|1984.05|1942.9301|2121.47|2109.4399|2186.6699|2187.6799|2137.52|1971.01|1970.01|2076.3401|2034.6801|1992.08|1973.02|2025.1801|1977.03|2013.49|1993.08|1983.05|1959.49|2090.3799|2035.21|1977.03|1983.05|2181.6599|2259.8999|2354.1799|2299.01|2188.6799|2140.1599|2107.4299|2109.4399|2168.3999|2116.46|2064.3|2083.3601|2088.3701|2000.1|2089.3799|1950.95|1960.98|1886.76|1875.72|1901.8|1848.64|1794.48|1824.5699|1880.74|1768.4|1765.39|1898.79|1881.74|1944.9301|1828.58|1816.54|1819.55|1769.4|1759.37|1838.61|1780.4301|1764.38|1759.37|1662.0699|1780.4301|1695.17|1904.8101|1890.77|1936.91|2012.14|2032.2|1929.89|1919.36|1903.8101|2001.11|1997.09|1982.05|2032.2|2024.1801|2022.17|1992.08|1947.9399|1958.98|1972.02|1950.95|1903.8101|1923.87|1896.79|1848.64|1844.63|1871.71|1858.67|1833.59|1848.64|1929.89|1929.89|1934.9|1922.87|1983.05|1850.65|1858.67|1834.6|1800.49|1733.29|1850.65|1826.5699|1883.85|1801.5|1781.79|1811.74|1764.38|1704|1721.25|1602.89|1584.84|1552.74|1516.63|1552.74|1583.83|1616.9301|1554.74|1535.6899|1362.16|1376.2|1431.37|1386.23|1423.34|1441.4|1395.26|1483.53|1491.55|1540.7|1541.7|1451.4301|1448.8199|1425.35|1371.1801|1393.25|1375.2|1344.1|1276.9|1274.89|1258.84|1253.83|1269.87|1282.91|1296.96|1292.95|1214.3199|1308.99|1109.39|1101.36|1106.38|1104.37|1088.3199|1118.41|1109.39|1084.3101|1128.4399|1141.48|1135.46|1056.22|1016.31|1033.84|1040.17|974.47|952.91|992.03|977.98|950.9|942.38|912.28|864.53|817.49
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|95.05|100.7|97.6|92.9|96.25|100|100.6|101.5|111.2|103.1|102|101.8|96.5|94.35|92.65|96.1|90.85|102.3|100.3|96.85|100|103.2|108.7|101.5|110.5|111.3|111|116.5|123.9|128.5|126|126.078|125.9|136.6|133.169|127|129.115|133.6|141.425|152.2|127.6|126.4|121.2|125|140.3|135.4|128.405|133.8|133.5|135.381|132.4|140|129|131.75|120.85|126.396|139.4|147.2|149.5|153.9|153.1|154.1|169.609|167.995|165.8|166.9|157.1|151.5|155.8|154|150|151.824|141.896|144.9|150.53|153.02|146.5|145.2|144.612|151.4|150.4|146.8|149.6|157.5|162|168.3|161.5|158.4|155|156.1|144.7|145.9|163.6|155.3|166|170.4|160.8|162.682|162|161.5|159|157.1|149.944|163.9|169|168.2|167.1|172.2|160.6|160.3|152.9|160.284|156.3|153.645|137.4|130.2|131.4|131.2|120.1|125.2|118.1|115.8|118.9|115.6|106.2|118.287|122.9|120.1|117.1|126.4|127.3|137|126.9|126.9|118.4|119.1|120.8|124.9|121.6|125.3|122.5|115.6|130.4|123.6|129.5|136|134.7|142.2|149.6|149.1|149|146.4|149.5|153.7|149.9|151.6|137.8|144|134.8|133.6|137.7|136.5|142.73|143|143.1|152.3|148.1|154.1|155.17|153.5|136.1|136.9|142|146.6|148.608|147.1|151|150.5|154.6|146.6|149|150.9|156.6|145|140.6|143.559|143.8|144|140.8|140.5|136.2|133|123|127|126.2|129|129|130.7|117.5|116.1|109.6|109.3|114|109.2|106.5|106.2|103.1|109|109|121.8|119.4|120|125|125|124|119.9|121.8|114.7|103.8|106.7|106.8|109.3|108.8|106|109.9|108.7|102.8|97.25|97.15|93.55|96.9|94.85|95.5|96.35|91.65|91.85|93.291|94.53|92.45|84.6|85.219|87.065|84.2|81.15|81.75|74.75|70.5|75|70|66|62.3|56.5
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1555|1497|1502|1462|1467|1515|1500|1419|1421|1387|1427|1388|1351|1308|1317|1295.37|1328.71|1327.73|1353.22|1331.65|1307.14|1277.72|1301.25|1345.38|1366.95|1373.8199|1383.62|1416.96|1428.73|1421.87|1427.75|1428.73|1538.5601|1535.61|1534.63|1533.65|1550.3199|1525.8101|1549.34|1548.36|1579.74|1600.33|1567.97|1556.21|1497.37|1461.09|1491.49|1479.72|1513.0601|1586.61|1588.5699|1550.3199|1551.3|1521.89|1502.27|1509.14|1483.64|1457.17|1461.09|1419.9|1439.52|1431.67|1412.0601|1381.66|1375.78|1404.21|1365.97|1410.1|1427.75|1433.63|1404.21|1420.89|1416.96|1402.27|1397.49|1378.72|1346.36|1369.89|1413.04|1415|1416.96|1401.27|1401.41|1366.95|1369.76|1371.86|1334.59|1342.4399|1332.63|1313.02|1297.33|1298.3101|1284.58|1360.09|1378.72|1388.53|1364.99|1346.36|1337.2|1331.65|1331.65|1339.5|1301.25|1314.98|1330.67|1310.76|1309.78|1311.0601|1289.49|1313.86|1291.45|1294.26|1277.72|1284.46|1249.28|1271.83|1236.53|1220.77|1185.54|1227.71|1222.8|1266.9301|1284.58|1242.42|1231.85|1234.12|1258.11|1242.42|1254.1801|1305.17|1285.5601|1317.92|1330.67|1327.73|1322.83|1235.55|1259.5|1271.83|1227.71|1234.5699|1264.97|1183.58|1231.63|1240.46|1292.4301|1380.6801|1378.72|1385.58|1372.84|1366.95|1338.02|1346.36|1346.36|1349.3|1300.27|1306.16|1283.36|1328.1801|1294.39|1287.52|1280.66|1256.14|1206.13|1216.92|1172.79|1193.39|1194.37|1180.64|1166.91|1147.3|1140.4301|1193.51|1176.72|1213.98|1235.55|1221.8199|1179.66|1109.0601|1104.15|1125.97|1140.4301|1132.59|1105.13|1129.58|1109.0601|1086.5|1106.11|1097.29|1108.0699|1118.01|1152.2|1139.45|1105.13|1098.27|1105.13|1110.04|1091.4|1141.41|1170.83|1148.29|1104.15|1102.1899|1119.84|1094.35|1050.22|1049.24|1019.82|1055.12|1039.4301|1072.77|1104.15|1095.33|1098.27|1076.7|1085.52|1078.66|1103.17|1105.13|1113.08|1123.76|1146.3199|1131.61|1148.28|1150.24|1154.16|1152.2|1142.4|1132.59|1108.84|1094.35|1095.33|1103.17|1079.64|1069.83|1061.01|1058.0601|1058.39|1053.47|1101.25|1117.58|1141.41|1139.14|1132.59|1097.79|1112|1091.4|1106.11|1079.64|1085.52|1100.23|1105.66|1082.58
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|788|778.5|784|765|837|846|860.5|828|869|867|794|793|772|768.5|759|768.5|747.5|721|727|707|656.5|638|640|634.5|635|659.5|680|671.5|664|620|618.5|614.5|629|628|609.12|594|612.5|620|637|635|591.5|598|597.5|559.5|541.5|513.5|556|558.5|587.5|603.5|636.5|598|578|551.5|496.4|479.5|484.8|505.5|505|514|533.5|488.1|495|463.1|461|468.3|487.2|443.7|443|443.3|423|416.7|406|397.4|399|399.8|394.5|365.1|394.9|379.6|394|383|377.02|366.5|365.31|369.7|369.11|347.36|341.9|350.4|344.86|354|345|341.2|329.9|332.1|335.8|330|327.92|341|309.7|309|305.4|319.7|326.4|341.9|340|338.1|340.7|356.2|364.2|362.8|350.7|360.2|374.1|375|378|372.2|347.1|348.2|340.8|332.2|332.1|327.3|309.6|332.24|344.8|301.07|310.9|338.2|330|369.9|347.6|337.2|320.4|298.8|292|318.9|335.3|336.5|332.9|308.13|345.3|313.8|375|367.4|363.4|360|353.7|316.5|339.2|335.1|342.7|341.3|344.4|347.8|346.3|355|345|330|347|339.7|332.4|322|326.8|318.77|300.9|318.6|305.5|308.1|306.1|292|267.6|278.9|272.3|275|269.7|277.73|268.03|248.16|253.8|260.6|263.88|278.6|280|275|271.8|293|289.9|273.4|263.4|265|256.2|263.4|265.6|272|279.8|249|235.1|230|211.5|219|232.6|226.1|238.3|247.8|239.83|253.9|246.1|267.1|280|265|261.15|260.5|262.6|250|257.4|255.5|253.2|259.01|250|239.1|247.2|264.1|267.9|261.7|250.7|243.6|244.9|235.1|240.8|244.4|253.9|251.2|251.4|257.3|277|282.9|268.56|264.2|235.2|234.7|228.5|223.9|229.5|227.83|209.5|196.8|183.4|195|194.25|182.75
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|371.1|374|378|372.7|377.7|393.6|387.1|394.6|388.8|382.1|377|369|364.3|362.4|366.1|373.2|374|369.83|373|369.2|365.2|369.1|366|358.2|355.8|353.9|350.5|337.9|332.5|334.3|330.6|322.5|325.5|330.9|324.87|318.9|319.8|319.66|326.6|333|332|331.9|334|330.8|312.2|301.3|298.21|288.6|294.6|306.8|316.1|312.3|312.2|307.59|298.01|297.7|295.5|307.1|304.1|307.7|301.5|295.1|297.2|297.01|302|305.5|314.7|304.9|304.3|316.3|307.1|309.7|304|310|293.1|274.9|269.7|276|280.6|270.8|277.7|282.1|289.5|280.3|284.9|289.8|290.9|286.1|285|297.3|283.8|281.5|290.1|293|278.3|274.6|267.4|250.5|244.75|242.1|234.8|237|235.5|245|250.9|250.6|250.2|245|244|256.1|262.4|267.27|264.4|270.37|268.7|267|271|280.8|282.5|279.3|279|268|275|260|264.3|255.9|248.2|244.1|255.19|254.5|244.2|245.6|244.7|255.25|248|303.38|299.59|305.88|298.12|307.38|317.62|292.25|303.5|279.88|315.5|314.75|319.62|327.62|336|313.75|299.62|306.25|310.25|297.38|299.25|307.39|302.88|308.12|291.62|287.25|265.53|270.38|262.29|253.62|257.38|267.25|257.88|267.62|263.75|276.62|261|251.25|264.5|269.75|268.62|266.88|264.62|259.88|255.5|248|254.51|260|278.75|261.15|259.88|227.88|228.88|225.12|231.12|230.46|230.5|232.88|215.88|213.88|207|216.25|213.38|232.75|221.88|226.62|219.88|245.38|242.75|227.88|234.75|227.12|230.75|235.88|233.5|251.62|248.12|234|234.75|231.29|232.5|238.12|227.9|227.12|218.75|225.25|213.88|216.88|219.12|218.25|224.12|222.5|207.88|209.12|201.62|204.25|190.1|185|188.75|185.5|179.5|179.88|196.88|195.05|209.88|197.5|205.52|210.85|196.88|186.25|173.38|178.5|183.75|178.25|171.12|171.88|167.46|154.38
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|1225.4|1225.9|1262.6|1247.8|1199.7|1200.2|1151.2|1131.2|1204|1185.9|1247.3|1217.3|1184.5|1178.8|1243.5|1264.9|1228.3|1281.6|1291.6|1260.7|1230.7|1266.4|1381.5|1388.7|1388.2|1419.6|1432.5|1451.5|1417.7|1408.7|1375.8|1407.7|1456.7|1450.1|1399.6|1385.3|1405.3|1477.7|1508.6|1470.5|1431|1454.8|1458.6|1403.4|1374.9|1338.2|1378.7|1401.5|1454.3|1492.4|1547.6|1492.4|1570.5|1555.2|1539.5|1537.6|1583.8|1622.3|1629.5|1646.6|1713.7|1689|1674.2|1639.5|1612.8|1609.5|1586.2|1581.4|1599.5|1560|1488.6|1499.1|1421|1412|1384.9|1359.6|1359.6|1372.5|1411|1423.9|1413.4|1362|1343.5|1366.6|1415.7|1426.3|1351.6|1326.3|1345.4|1345.8|1283|1491.5|1429.6|1402|1398.7|1287.3|1324.4|1314|1326.2|1326.3|1243|1289.2|1225.4|1288.3|1355.4|1456.3|1449.6|1423.4|1440.1|1484.8|1527.6|1569.5|1486.2|1550.8|1546.7|1561.9|1510.5|1518.1|1496.7|1484.8|1388.7|1352.5|1359.2|1331.1|1303.7|1381.1|1388.7|1229.7|1227.8|1337.3|1337.8|1437.7|1342|1357.3|1268.7|1190.2|1198.8|1284.9|1283.8|1279.7|1280.6|1278.3|1378.7|1393.4|1505.3|1535.4|1541.1|1544.3|1591.4|1453.4|1469.6|1477.2|1523.8|1539.1|1501.5|1491.5|1520.9|1568.9|1545.8|1561.4|1605.2|1552.9|1536.2|1530.5|1516.7|1610.9|1560|1577.1|1589.5|1606.2|1541|1591.9|1624|1643.3|1677.5|1674.2|1645.7|1682.9|1747|1671.5|1720.9|1791.3|1847.9|1718.7|1749.6|1734.9|1692.3|1678.6|1775.7|1742.7|1752.3|1808.3|1653.5|1644.5|1661.4|1768.8|1788.3|1758.7|1644.5|1648.4|1555.9|1666.7|1717.8|1567|1555.9|1568.4|1576.1|1564.6|1601.7|1692.7|1743.8|1706.7|1723.5|1727.9|1751.5|1707.2|1668.6|1695.6|1497.8|1463.9|1374.3|1355|1393.6|1372.9|1502.9|1575.7|1508.7|1505.8|1447|1515.4|1453.3|1464.4|1594|1618.5|1551.1|1445.6|1512.6|1500|1507|1425.8|1439.6|1435.5|1382.2|1328.2|1358.4|1357.4|1339.1|1319.9|1369|1307.9|1182.1|1098.3
04139|40119|/equities/bacit-ltd|FTSE350|118.51|121|120.26|120.5|122|122.7|123.83|123.39|123.4|122.5|122.24|121.35|121.78|122.31|120.55|119.8|119.38|119.19|118.5|119|118.25|119.5|118|119.75|118.75|120|118.49|119|116.6|117.17|116.75|116.25|121|119|119|120|119.75|119.75|118|117.75|119|119.23|117.76|119.88|120.25|120.5|120.25|120.64|120.24|122.5|119.75|118.16|116.5|114.85|112.39|112.25|111.83|112.24|112|111.11|111|108.75|106.7|105|104.59|106.48|107.15|107.15|108.8|107.25|106.82|106|105.75|106.45|104.61|104.25|104.62|105.5|104.25|103.99|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|1746.55|1780.16|1786.22|1808.4|1920|1918.65|1862.85|1755.96|1858.8199|1764.7|1815.12|1764.7|1850.08|1819.16|1719.66|1790.92|1915.96|1711.59|1630.25|1630.25|1582.52|1530.75|1634.96|1529.41|1587.9|1571.76|1631.59|1720.33|1673.27|1592.98|1604.03|1593.72|1617.48|1626.89|1576.6801|1512.64|1542.85|1540.84|1388.23|1337.8101|1331.09|1318.99|1364.7|1266.55|1315.63|1318.65|1316.03|1313.1|1396.97|1309.58|1357.98|1397.14|1356.64|1351.3101|1194.99|1292.77|1436.64|1456.8|1508.5699|1401.6801|1463.53|1421.85|1405.17|1405.04|1329.75|1355.29|1366|1354.62|1283.17|1333.11|1263.76|1259.83|1225.54|1262.15|1193.95|1136.8|1084.37|1088.4|1022.52|1016.47|1056.8|1052.77|1175.74|1103.1899|1155.63|1198.65|1120.72|1095.8|994.96|1062.86|988.23|972.77|955.29|957.98|859.83|914.28|971.43|1250.42|1265.21|1270.59|1261.85|1277.98|1288.0601|1493.9399|1577.14|1589.91|1602.6899|1579.83|1581.17|1679.3199|1674.62|1687.22|1396.97|1424.54|1481.6801|1429.24|1380.17|1384|1317.64|1337.8101|1197.98|1176.47|1130.75|1109.24|1025.88|1134.79|1156.3|1015.76|1065.54|1086.38|1079.66|1179.16|1111.26|1165.71|1076.3|1046.05|1001.01|1126.22|1146.89|1136.58|1181.85|1061.11|1230.92|1168.4|1444.03|1497.8101|1546.22|1656.47|1528.74|1514.62|1522.6899|1497.14|1512.6|1486.38|1411.76|1409.75|1415.8|1462.85|1461.51|1295.46|1343.1899|1354.62|1344.54|1351.26|1332.4301|1476.3|1452.1|1561.6801|1586.91|1560.33|1476.3|1467.5601|1478.99|1370.72|1384.91|1286.27|1326.52|1130.9|1116.61|1043.04|1046.9301|1104.22|1138.25|1129.9399|1158.16|1051.6899|1072.47|1073.33|1037.41|1056.02|1017.76|990.27|935.83|942.41|930.51|893.72|887.23|822.31|803.92|762.8|780.11|796.34|814.74|799.59|787.69|747.65|770.38|842.87|832.05|894.81|865.59|808.25|774.7|776.87|798.51|781.2|783.53|741.16|718.61|732.29|758.17|754.61|776.38|744.41|770.07|710.09|656.96|667.59|683.82|735.75|749.82|681.05|718.44|692.47|692.47|730.34|770.38|705.46|649.19|562.63|593.36|627.55|627.55|591.85|592.93|582.11|581.03|583.19|510.7|476.08|442.53|454.44
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|707.73|710.74|660.95|666.98|657.43|674.02|654.41|638.31|640.83|637.31|649.88|661.45|782.67|759.03|772.11|789.21|781.67|799.27|820.9|794.75|776.13|786.7|791.22|804.81|817.38|811.85|791.73|799.27|776.64|757.02|754|739.41|775.13|802.79|782.67|810.34|825.93|823.92|825.43|838.51|834.99|864.66|864.16|858.12|834.48|811.85|825.43|811.34|823.42|885.29|852.59|866.17|855.11|858.12|857.14|853.6|846.55|854.6|851.58|822.75|834.48|830.46|812.35|787.2|796.25|808.83|839.01|798.77|774.12|793.24|771.1|780.16|760.54|763.56|779.15|775.13|761.04|751.99|738.91|729.35|723.82|702.19|690.62|670|663.89|648.87|636.3|658.93|654.41|657.93|674.53|680.56|658.93|667.99|678.05|677.04|650.89|640.32|649.72|647.87|633.78|680.06|661.95|703.7|702.7|697.16|691.63|691.13|706.22|708.23|706.72|714.19|710.24|703.17|699.53|715.77|689.11|686.1|672.52|677.55|688.61|708.23|725.33|700.18|676.94|691.13|675.03|672.52|687.1|684.59|686.1|672.01|659.44|654.41|641.33|620.2|593.54|606.12|589.02|584.49|579.46|568.39|595.56|545.76|617.18|620.71|624.73|638.31|627.75|626.24|656.42|652.4|640.32|611.65|612.66|633.55|617.69|602.09|604.11|617.18|584.99|575.44|552.8|544.75|553.46|546.76|567.39|589.52|600.59|578.96|556.32|558.84|546.76|546.26|530.17|510.55|541.23|536.7|534.69|524.13|539.22|528.15|530.17|505.02|512.56|498.38|492.74|472.93|477.75|469.4|472.32|440.03|413.27|413.97|426.04|449.48|453.31|477.05|474.13|485.8|475.74|465.78|503.51|476.85|460.25|422.52|432.58|441.23|440.03|464.77|451.5|449.28|468.2|461.86|461.35|452.7|469.5|459.95|428.26|431.88|417.19|407.13|398.58|404.21|415.68|421.21|439.02|429.36|426.95|424.94|428.86|426.75|456.73|469.81|467.09|453.67|463.3|473.02|436.1|415.38|412.97|421.35|422.42|409.85|403.01|408.14|399.08|369.91|372.22|350.34|305.07|290.23
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|98.34|92.93|100.06|99.24|105.29|105.29|103.75|107.54|107.45|110.16|116.66|109.35|107.54|101.23|100.78|107.09|107.99|102.76|99.06|98.61|95.72|97.71|95.81|101.95|94.64|95.9|100.42|101.05|102.76|97.08|89.95|88.24|92.57|96.9|93.29|90.94|95.18|98.52|101.95|100.15|95.27|97.62|95.54|94.1|86.93|80.61|85.89|86.16|88.69|88.96|91.66|85.12|84.81|88.51|81.33|83.54|78.27|81.74|80.75|74.88|76.28|72.63|71.82|69.49|67.76|66.81|65.32|67.49|68.16|61.85|58.96|58.82|56.7|56.3|54.85|51.43|51.79|52.96|55.62|53.64|54.36|51.25|51.07|51.2|49.58|51.47|51.2|46.1|45.65|46.46|44.95|43.05|40.86|41.68|42.3|43.23|43.4|42.63|41.64|41.66|37.18|37.05|37.3|41.47|42.86|46.33|45.11|45.29|43.35|46.78|46.15|47.05|44.42|44.59|45.15|42.54|39.57|40.2|37.33|38.03|36.99|33.86|33.83|33.04|31.78|33.54|35.77|32.97|35.21|34.07|33.23|34.7|33.2|33.65|32.49|31.1|29.77|30.27|27.07|29.07|27.98|25.56|30.52|28.67|32.69|33.29|32.65|33.81|35.12|32.83|32.36|32.6|32.45|32.97|33.99|35.69|34.69|35.2|33.76|33.13|34.11|36.91|37.86|36.56|35.88|36.71|34.05|34.18|33.22|34.27|31|33.11|30.79|30.63|28.63|27.54|25.51|26.43|23.98|22.32|22.38|23.43|23.47|20.32|21.38|22.88|24|25.88|26.32|26.69|26.25|25.79|23.19|24.44|25.37|29.05|24.23|24.75|23.6|24.68|23.32|27.62|28.41|27.09|28.64|30.81|30.03|32.48|33.2|36.31|40.37|34.57|35.19|34.11|35.13|35.72|35.53|33.72|32.58|34.34|32.38|34.29|34.96|35.63|37.51|38.3|34.15|33.22|30.65|30.26|33.47|33.2|34.09|38.57|38.33|34.7|37.89|38.96|40.42|36.99|37.16|40.67|43.71|44.15|46.46|43.31|38.63|34.25|34.95|34.74|31.35|30
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1556.3|1553.6|1625|1656|1783|1804|1859|1863|1826|1823|1877|1852|1796|1906|1864|1869|1815|1753|1800|1786|1754.1|1790|1882|1839|1517.3|1567.5|1545|1519.1|1422.2|1391.3|1254.9|1273.4|1330.2|1338.2|1364.7|1321.2|1384.2|1357.2|1369.5|1341.2|1319.2|1317.4|1404.2|1325.2|1260.3|1245.1|1226.9|1247.3|1326.2|1266.4|1269.3|1234.3|1229.3|1198.5|1178.3|1149.3|1035.4|979.4|979.4|983.9|974.4|990|1003.9|996.2|981.7|964.4|949.4|978.9|923.6|907.5|911.1|911.1|879.5|890.7|857|877.5|859.3|829.5|856.2|849.5|864.2|877.5|894.6|840|858.5|870.1|839.9|834.5|818|830.1|844.5|837.5|797.5|829.5|875.5|856.5|851.6|826.5|815.3|776.8|734.6|719.6|708.6|694.1|698.6|690.1|688.6|682.4|690.5|689.6|689.6|675.1|625.7|631.1|644.6|645.3|659.6|673.1|679.6|675.3|731.1|711.6|772.5|764.5|783.2|776.5|779.5|748.6|718.1|719.6|734.6|758.4|738.4|719.6|713|709.6|698.4|694.6|666.6|689.6|663.6|639.1|636.4|598.1|684.1|680.6|676.6|681.8|667.6|651.9|649.6|592.6|574.7|515.7|478.7|476.7|479.2|487.7|475.7|487.7|470.7|467.7|450|464.7|472.7|461|457.7|464.7|469.7|446.7|446.3|455.2|449.7|436.7|454.7|454.7|433.7|423.8|424.7|409.8|395.9|375|394.8|384.8|389.5|377.4|390.3|394.4|389.3|388.5|373.8|359.5|354.8|350|363.2|395.1|355.5|345.7|349.8|346.9|339.6|350.1|358.5|341.8|336.6|320.6|319.5|317.8|315.3|311.8|304.3|304.8|301.8|302.4|291.1|285.8|289|286.1|297.8|301.1|292.4|297.8|297.8|300.4|293.8|300.8|302.2|301.6|300.8|299.8|307.8|296.1|304.6|308.3|309.8|299.8|324.8|328.8|313.9|312.2|310.3|301.9|299.8|297.3|291.8|292.3|282.8|282.3|285.8|287.1|289.8|291.1
04145|6870|/equities/temple-bar-inv-trust|FTSE350|248|245.2|246.36|240.98|244.84|245.8|245|245.18|253.43|253.2|255.35|249.96|245|241|247.02|253.38|250.62|249.8|248.6|246.24|241.8|243|246.6|247.8|247.3|244.84|245.6|243.8|244|239.76|235.14|235.11|239.8|242|241.54|236.4|241.8|238.02|241.63|243.05|241.2|239.8|239.54|238.34|229|225.4|233|228.51|230.34|235.6|236.4|232|229.51|227.64|222|223.2|218.8|223.16|222.4|221|224.6|220.6|218|217.02|214.03|216.87|217|212.6|210.06|206.2|201.2|201.2|199.2|198|198.9|195.18|194.78|196.2|198.2|193.6|193.8|193|193.2|191.95|193.18|194.85|191.2|190.72|190.25|190.2|189.84|186.5|185|183.48|183.66|185|180.2|177.6|177.6|178.36|170.62|174.7|173.57|179.4|183.05|186.2|185.25|183.2|185.2|185.6|186.07|189.18|188.3|187.45|187.98|183.1|179.5|181.8|177.68|178.23|174.4|174.6|174|171.4|168.46|169.8|174.7|161.7|165.1|171.3|170.9|173.9|175|173.8|170.07|162.15|161.1|166.3|164|166.4|171|163.6|173.37|161.1|181.97|184|180.79|187.28|188.5|181.5|182.1|186|185.8|188.75|185.4|184.66|186.9|186.91|182|180|180.01|180|177.3|170.2|174.48|175.26|180.4|180.6|180.68|179.4|177.5|176.6|178|179.4|180.2|180|178.9|178.4|173.5|171.5|172|170.7|170.3|166.9|165.4|158.8|161.47|158.2|160.6|159.2|163.1|157.5|151.8|156.4|157.16|159.39|158.1|161.8|155|154.9|146.7|148.45|154.75|154.9|151.2|153.3|151.9|150.34|149.8|156.7|161.64|163.36|161.7|158.2|158|157.32|157.3|159.3|155.7|154.05|147.6|145.7|146.7|149.78|153|154.4|150.1|149.8|146.7|150.3|150.3|147.61|147.8|151.1|145.6|141.7|147.6|145.8|150.02|144.4|144.2|145.56|146.4|144.9|143.2|146.22|135|141.73|134.4|133|127.2|118.6
04146|6817|/equities/templeton-emerging|FTSE350|106.29|106.19|107.96|107.76|106.68|102.83|100.07|99.78|99.48|98.99|101.75|100.96|100.67|98.36|98.99|101.85|102.54|102.93|103.23|103.53|104.51|106.38|107.47|110.13|111.71|111.91|115.06|115.26|114.96|112.5|108.26|107.67|112.89|107.47|106.68|104.81|106.38|110.72|110.03|111.41|110.92|111.71|110.23|108.26|109.24|104.56|110.03|113.98|119.69|124.13|126.4|126|123.05|121.57|122.65|123.74|122.26|125.51|126.5|129.16|133.89|129.55|128.17|126.79|125.22|126.13|125.12|122.85|121.27|120.19|114.86|113.19|114.37|111.61|110.72|109.34|107.52|110.92|112.5|109.64|111.22|110.43|110.92|109.05|109.84|112.1|107.96|106.29|107.07|109.54|109.54|106.88|106.19|104.31|105.2|106.78|105.1|103.23|104.71|104.71|102.74|101.06|101.06|106.38|110.82|110.72|113.19|114.76|116.24|116.64|118.31|123.03|122.46|122.95|123.34|123.05|121.96|123.05|117.13|116.01|112.5|108.16|109.98|105.89|104.71|108.34|112.79|103.91|106.09|111.02|110.77|113.68|106.87|108.95|102.25|100.07|99.68|110.82|111.61|113.29|112.69|108.16|115.36|112.79|128.77|129.6|129.85|129.95|130.15|123.69|122.85|123.44|125.22|125.61|124.43|125.51|128.52|132.22|131.92|133.04|134.45|133.1|128.17|122.46|122.46|122.06|120.68|124.33|120.88|124.13|125.02|125.81|131.23|133.4|133.01|132.61|129.06|129.93|130.05|126.71|127.51|128.57|131.84|127.19|131.23|128.24|125.41|124.82|120.09|116.74|113.88|111.51|106.09|109.04|107.37|107.96|109.74|110.03|105.34|108.16|102.93|105.69|109.74|106.88|105.2|104.61|100.86|110.53|106.98|113.16|114.57|112.4|116.93|115.36|115.02|112.79|111.79|110.62|102.54|102.14|96.03|93.57|95.44|98.66|105.32|109.24|103.87|100.27|98.1|99.88|98.6|95.24|96.82|96.83|93.57|89.72|96.25|96.64|97.21|90.23|90.31|88.74|84.75|81.44|80.97|79.84|80.79|82.52|79.29|79.96|75.77|69.34
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|286|299.05|288.45|280|285.55|299.2|291.7|302.15|321.3|325.05|334.85|325|322.55|319.75|327.2|331.75|322.05|332|340.35|333.6|325|333.7|345.85|355.75|353.9|367.05|364.6|371|369.7|358.3|361.4|360.45|378|375.6|367.6|369.5|372.15|368.35|374.55|371.8|364.65|369.85|350.65|344.3|332.4|332|337.3|346.35|364.05|384|382.7|376|370|366.7|365.85|387.55|369.1|386.5|371.85|381.4|379.51|369.3|374.15|365.7|366.65|359.68|356|351.8|351.6|350|337.2|340|342.7|336.8|325.07|318|317.05|325.45|324.85|316.01|318.95|310|313.75|331.5|339.6|346|346.6|336.35|340|338.3|327.75|320|320.7|322.45|313.5|317.52|309.6|310.55|301.02|307.9|299.38|311.45|313.15|322.1|320.85|315.71|320.65|321.95|323.15|330.95|338.85|328.5|319.7|316.35|316.58|319.95|320.65|325.55|320.12|329.6|316.8|388.2|410|392.95|384.5|395.87|407.05|386.9|393.7|405.65|403.9|405.26|405.2|410.05|407.3|371|362.79|370.9|361.95|370.05|362.29|367.6|382.95|362|386.9|396.36|401.5|411.75|401.95|396.7|401.12|407.3|413.75|417.95|417.1|416.15|406.9|406.45|397|406.22|396.05|390.1|387.3|384.44|389.75|400.9|405|411|394.05|402.85|397.9|401.25|407.15|430.05|430.05|435.79|435|427.2|422|430.34|424.12|418|418.95|429.25|429.9|433.7|436.48|426.05|439.25|430.8|420.7|414.32|402.8|401.7|403.05|403.05|391.35|400.85|396.3|393.73|384.8|398.3|394|398|406.2|411.61|397.5|411|413.21|439.4|450.7|433.55|442.4|438.5|433.3|436.9|435.45|439.95|425|427.7|425.95|410.75|423.85|420|424.85|416.5|427.9|427.25|407|416.85|433.4|429|424.3|425.75|417.75|407.35|393.15|377.5|384.74|390|388.96|395.6|386.1|374.5|377.4|369.6|364.5|370.6|367.5|366.85|369.96|357.74
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|315.3|301.8|302.5|310.3|283.1|274.7|275|307.3|329.6|329.6|343.8|337.9|328.6|331.5|348.3|389.9|381.5|371.8|373.2|362.3|328.1|324.4|334|315.8|307.6|303.5|315.9|317.9|327.4|326|328.9|345|353.5|380.4|379.32|345.8|334|331.82|347.5|337.7|350.5|368.8|342.5|334.2|318.9|300.6|289.4|297.7|291.7|274.7|284|265.1|243.2|245.79|256.3|256.9|257.7|258.5|281.2|277.25|268|273.62|290|285.3|284.3|243.2|250.8|259|267.2|262.82|254.9|257.64|243|230.3|227.72|228|221.2|241|270.2|277.33|295.3|288.7|294.4|298.9|303.6|321|313.3|291.9|289.5|299.4|290.8|289.3|253.6|269.1|272.1|284.4|285.2|293.5|290.03|287.2|274.2|270|276.8|298.3|326.5|342.1|349|336.8|341.5|350|353.5|355.7|328.83|326.29|330.6|325.7|313.1|313.2|301.7|304.8|287.8|263.4|273.6|274.7|270.6|279.3|307.9|289.2|308.4|317.8|320.1|368.8|380.3|362.6|355|331.4|350.2|380.7|351.8|358|354.2|325|364.9|347|355|353.8|363.5|373.2|378.4|338.3|352|364.9|372.4|373.2|371.1|380.9|417.7|422|418.6|415|425|416.3|413.4|410|395|424.8|408|410.8|404.5|399.1|398.6|394|410|422.4|389.7|387.2|374.21|375.4|361.4|361|353.5|363.37|402.5|398.4|404.1|404.9|402.7|393.6|399.7|389.5|387|386.58|365.6|371.6|373.6|383.6|350.1|352.9|336.8|345.7|316|324.5|356.2|347.9|322.7|323.9|297.4|309.9|348.5|353.8|365.9|364.4|362.5|350.61|360|356.7|368.7|325|285.6|279|269.5|266.5|308|305.1|310|307.4|280.7|285|274.1|294.7|310.1|327.3|339.3|330.6|393.3|360.7|411.3|431.8|406.19|392.9|375.58|380|388|391.7|392.2|415.5|396.9|389.48|361.9|371.5|347.5|306.5
04150|6766|/equities/tr-property-investment-tst|FTSE350|253|250.8|247|248.67|250|246.1|247|241.5|247.9|248.3|242.9|236.03|230|232.5|231|236|234.54|224|222.8|221.5|222.4|222.04|227|225.07|222.85|227.5|233|232.34|214.19|211|210.5|213.3|214|213.08|206|207.42|207.84|212.52|214.48|213.75|212.25|211.01|206.57|201|187|195|194.47|198.5|205|209.71|211.89|200.59|197.5|191.86|189.9|188.5|182.07|184.49|188.44|187.6|187|186.7|187.89|182.58|176.41|177.75|177.17|177.48|175.7|173.7|172.65|172.25|170.7|168.28|166.6|162.7|157.6|164.2|167.2|167.45|166.5|164.03|159.59|160|163.9|164.56|160.35|158.12|161|163.3|162|160.67|156.5|152.5|153.21|151.6|149.16|146.12|146.86|150.9|145.4|145.87|144|150.31|152.5|149.2|149.89|149.58|150|153.13|155.23|157.88|155|152.44|153.8|152|153.54|156|155.5|150.47|143.5|138.53|139.05|139.5|138.05|148.2|153.53|144|154.6|162.15|165.99|171.55|169.74|168.93|163.1|157.21|153.25|163.8|166.9|170|167|161.13|176.9|172.9|191.2|187.3|189.81|198|201.67|186.3|191.41|193.5|197.49|199|191.8|184.5|186.13|185.85|179.05|180.71|179.35|176.49|175.13|171.8|173.75|173.62|168.8|169|168.39|166.2|167.55|167.11|168.23|169.5|170.5|170.55|169.79|163.9|159.6|159.65|161.85|164.89|166.6|164.8|166.49|162.7|164.1|162.75|161.5|156.8|151.31|148|145.2|146|146|149.3|150.1|146.8|140.4|139.8|133.45|145.9|146.1|142.5|144.4|147.1|150.2|150.2|142|161.3|166.4|167.39|165.5|162.18|157|159.9|162.38|159.4|154.6|157|151.1|145.7|149|149|154|156.3|149.2|149.39|148.82|156.6|162.7|161.4|168.85|168.4|160|158.5|165.6|168.23|163.5|152.5|160.39|167.51|159.1|152.7|156|150|152.5|148|132|130.75|124.69|121.25
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1770|1790|1809|1760|1854|1885|1815|1865|1886|1925|1977|1878|1846|1744|1753|1858|1884|1882|1838|1802|1690|1726|1797|1804|1709|1760|1842|1802|1800|1709|1678|1626|1611|1631|1605|1587|1614|1581|1668|1709|1698|1689|1639|1570|1471|1460|1529|1536|1590|1587|1552|1443|1459|1477|1441|1446|1383|1447|1455|1341|1333|1298|1255|1292|1253|1228|1225|1234|1222|1125|1067|1065.51|1075|1104|1119|1147|1092|1098|1099|1077|1103|1092|1090|1042|1074|1106.03|1082.4|1025|1047|1051|1070|1042|995|987.5|1002|997|977|929|932.27|963|917.5|925|912.5|988|988|1051|1051|1052|1053|1085|1079|1111.89|1060|1082|1068|985.5|943|951|877|884|851.5|792.3|815|794|755|832|860.5|767|811|853.5|854.5|895.5|848|866.5|799.5|739.5|700|754.5|729.5|791|778|722|842.5|751.5|902|960|921|960.5|1002|966|1000|1039|1055|1084|1022|1036|1071|1082|1072|1030|1048|1031|1037|979|973.95|1025|997.5|1023|1050|1035|1002|1036|1101|1085|1044.1|1012.78|1019|957.5|890.5|841|855|856.5|864|833.22|843|852|860|838.5|851|820.5|825.5|806.5|750|769.38|806.5|872.36|853|826.5|794.5|790|753|786.5|800|770|776|778|739|808|753|856|895.5|814.5|827.55|834.5|818.5|780.5|734|710.5|670.5|744|693.5|733.5|736|777.39|820|853|841.5|815|801.39|804.5|800.59|777.5|784|838|756.55|754|849.5|863.5|850.5|814|782.11|817.71|795.5|789.5|798.5|847.5|818.5|793|820|702|624.5|548.28
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|105.93|105.08|104.48|104.12|104.24|102.79|102.06|100.97|101.33|101.82|102.54|102.3|101.82|101.33|101.46|101.33|99.4|99.16|99.16|98.92|98.92|97.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|432.3|428.4|422.8|420.8|437.8|439.3|436.2|425.9|430.3|441.7|441.9|438.4|435.7|423.8|412.3|428.7|414.4|412.8|407.9|398.6|383.6|379.2|368.1|362|386|383.9|380|385.7|380.7|368.3|365.1|363.1|361.2|358.2|338.8|345.5|357.6|359.7|377.6|389.7|371|366.5|374.4|373|359.4|344.9|346.1|343.4|355.5|365|372.6|348.4|324.5|318.3|304.3|312.2|301.1|325.8|313.5|314.7|308.8|317|322.3|320.2|309.7|297.3|292.8|294.8|283.1|286.6|281.2|283.6|282.8|284.6|272|261.9|247.9|250.5|257.82|250|251.7|245.6|246.8|233.7|229.1|230.1|224|212.4|206.8|211.2|198.5|189.1|179.7|173.5|168.6|171.5|169.4|167.9|167|169.7|158.9|167.9|165.5|183.2|190.6|190.9|188.3|195.2|187.5|197.4|194.9|190.48|191.2|200.85|199.8|207|203.9|207.3|191.7|196.7|162|161.4|168.3|159.8|155.19|156.6|173.6|156.2|153.3|164.1|163.2|177.3|165.6|165.4|161.3|145.7|147.9|152.7|136.4|145|152.7|146.3|166|169.7|196.1|194.4|188.6|227.8|226.8|225.7|214.3|212.3|226.4|235.4|234.9|250.15|241|240.11|237.7|230.1|233.8|226.6|226.7|233.9|229.2|239.3|241.9|249.3|244|240.8|255.5|268.5|265|253.4|246.1|245.7|237.5|232.2|229.2|215.18|201.9|203.6|209.4|210.58|212.2|223.1|222.1|215.2|224.8|223.4|231.4|224.2|197.3|203.62|201.5|216.3|212.4|223.3|218.9|222|210.11|218.7|227.6|228|223.1|237.1|230.1|254.2|248.1|282.5|291.1|282.1|303.4|306.7|308.7|296.1|285.6|284.7|276.9|267.2|265.4|254.6|259|266.1|271.2|264.1|254|250|250|257.8|244.5|243.7|245.9|257.3|242.5|233.1|244|247.1|261.99|254.8|260.83|269.66|260|237|240.5|241|240.7|257.5|229.1|228.5|231.25|224.5
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|746.88|719.63|741.77|700.89|676.62|651.07|660.01|662.57|679.6|671.94|666.83|654.05|712.39|671.94|730.7|769.45|775.84|728.14|724.74|711.11|713.24|753.69|754.97|756.25|757.95|770.3|805.64|832.89|843.12|849.5|852.48|878.88|913.8|915.5|927.43|860.15|872.92|900.17|906.99|913.8|871.22|943.61|920.61|904.43|861.85|875.48|888.25|855.04|887.4|883.99|891.66|861|865.26|878.03|895.92|986.19|983.63|1052.62|1067.09|1063.6899|1062.84|1047.51|1060.28|1076.46|1002.37|1004.92|1003.22|993|1010.03|1082.42|1070.5|1065.39|1025.36|1060.28|1172.58|1188.03|1149.7|1180.36|1228.9|1193.13|1237.42|1192.28|1211.87|1161.62|1165.88|1239.97|1190.58|1160.77|1161.62|1182.91|1162.2|1108.8199|1114.79|1202.5|1222.9399|1241.6801|1265.52|1221.24|1240.95|1264.67|1175.25|1192.28|1134.37|1242.53|1294.48|1310.17|1281.7|1228.9|1270.63|1302.99|1271.48|1300.0601|1232.3101|1271.98|1311.67|1348.13|1314.0699|1245.9399|1162.48|1158.22|1418|1416|1411|1404|1318|1332.77|1403.53|1270|1301|1376|1416|1436|1426.9|1437|1373|1274|1271.0601|1371|1375|1082|1020|939|1066|999.5|1250|1305.3199|1280|1302|1256|1214|1253|1300|1311|1336|1309|1327|1349|1454.72|1443.21|1398|1472|1470|1416|1370|1372|1481|1407|1372|1438|1401|1332|1326|1394|1337|1288|1275|1242|1231|1184|1183.97|1217|1238|1240|1190|1242|1254|1275.24|1301.27|1300|1264|1250|1164|1210|1301|1264|1279|1237|1220|1141|1124|1045|1077|1175|1167|1133|1122|1057|1107|1073|1134|1236|1288|1330|1288|1271|1254|1281|1301|1201|1237|1184|1167|1157|1273|1350|1338|1285|1300|1256|1259|1255|1243|1267|1247|1253|1187|1277|1248.15|1219|1114|1170.3|1159|1080|1073|1077|1095|1066|988.5|988.5|987.5|954.44|847.68
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|353.7|357.07|355.2|361.2|360.3|352.2|375|357.1|374|369.9|352.4|343|331.7|354|356.5|350|352|322|322|322|315|301.5|310|301|308|317.2|310|315.7|326.4|325.48|330|320|335|339.9|330.15|339.9|344|344|349|357|348|345.87|328|320|311.9|306.6|310.5|315.07|324.03|326.53|330.7|324|302|300.8|302|295.1|281.8|272|262.1|264|262.1|284.5|281.2|288|285|280|281.9|267.7|272|281.58|270|275|278.78|266.16|251.75|237.51|234.52|234.5|228|236|239|230.2|235|233.75|231.5|219.65|214|208.55|207.5|188.7|167.62|166|167.2|160|171.14|170.43|167.2|171.48|176|178.31|176.5|183.59|179.6|188.26|189|184|192|180.25|182.75|177.7|180.67|179.25|183.75|187|182.75|169.55|179|159.75|165|166|173.75|166.75|166.26|166.99|166.25|172.25|168.15|163.5|173|184|185.67|192.25|202|213|204.25|194|193|200|195|198|190|179.25|186.5|182|205.25|209.27|205|213|218|209.25|201.25|200.5|200|200.4|202|207.38|207.5|196.5|195.25|202.25|203.79|202|202|201|202.75|208.5|199.5|189.83|187|188.91|182.25|187.33|181|175|184.52|182.75|172.25|172.25|169|177.91|185.84|178|200|201|205.14|208.68|209.75|204.69|214.5|207.5|197.75|189.28|189.75|183.25|188.26|198|202|197|205|198|186|194.5|191.75|189|193|200|212|214.25|219|220.25|221.5|229|228.64|231.86|227|225.61|223.87|210|201.5|192.99|191.5|200|194|198|198.75|186|190|192.75|189|187|194.25|198|207|204|210.75|199|208|197.97|220.54|208.75|203.5|218.75|218.35|219.75|206.24|193|172.5|163|159|159|163.5|165.99
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|81.25|82.9|83.15|82|81.4|80|78.3|79.45|79.45|78.1|78.25|78.1|78.9|76.3|77|78.2|78.5|77.25|77.85|77.25|77|77.03|76.5|75.55|75.5|75.6|75.45|74.9|74.75|74.553|75|75.611|75.3|76.55|76.33|75.91|76|76.69|76.45|76.65|75.99|75.588|76.75|76.35|76.4|76.4|74.7|74.213|73|72.8|72.85|73|73.85|73.5|70.85|70|69.4|68.644|69|68.5|69.3|69.75|69.7|68.5|68.3|67.788|67.842|67.55|68.05|68.11|66.69|65.8|66|66.3|65.35|64.75|65.42|66.55|68|65.25|65.1|66.2|66.85|65.5|66.892|67.35|68.25|67.6|69.8|69.6|69.299|69.64|69.5|70.25|70.629|71.3|70.25|70.45|70.02|69.9|68.25|69.6|71.65|71.25|72.061|73.9|73.5|73.5|74.037|72.74|70.95|70.8|72.58|73.2|73.1|73.55|74.15|74.85|74.5|74.75|72|69.4|69|68.2|66.3|69.4|70.45|70.5|75.3|77.05|77.85|77.25|77|77.15|75.5|76.25|73.5|76.97|77.45|76.6|80.8|78|78.8|71.55|80|79.4|80.4|82.9|82.318|82.4|83.75|84.65|84.29|85|83|80.5|81.75|81.8|79.67|79.5|80.85|80.6|82|79.65|79.85|79|78|78|78.098|78.15|78.6|81.95|82|81.25|83|82.5|82.5|78.2|75|74.75|77.12|76.05|79.98|79.05|78.6|77.2|78.6|77.9|80.5|81.1|80|77.3|77.55|76.15|76.6|76|78|80|80.5|79.4|78.6|79.3|79.66|76.45|79.95|78.05|80.3|79.1|73.5|80|82.1|82.05|83|83.5|84.072|82.5|81.94|82.8|81.9|81.25|77.9|77.5|78.5|77.1|79.72|80.7|78.5|78.5|76.35|74|74.5|74|71.6|74.21|74.1|75.815|74.9|75|73.3|70.4|69.62|72.6|71.75|71.45|70.5|70.5|71.8|72.5|65|63.75|64.5|64.5
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|1736|1747|1724|1676|1778|1810|1866|1787|1843|1892|1906|1940|1938|1953|1956|1948|1967|1957|1920|1838|1861|1827|1835|1853|1807|1950|1946|1920|1895|1843|1850|1862|1888|1928|1881|1869.11|1908|1945.11|1974|1828.3101|1814|1812|1823|1782|1710.79|1649|1689|1709|1750|1818|1800|1724|1681|1647|1604|1622|1650|1723|1721|1733|1713|1700|1676.5|1571.0601|1654|1663|1647.3101|1628|1675|1680|1658|1690|1642|1618|1643|1509|1503|1673|1730|1724|1666|1632|1586|1577|1578|1622.2|1544|1524|1527|1577.21|1518|1450|1482|1528|1586|1642|1590|1598|1627.59|1712|1639|1598|1605|1633|1661|1717|1677|1670|1710|1751|1733|1778.8199|1731|1706.4301|1702|1680|1616|1577|1506.96|1539|1551.1|1479|1489|1423|1405|1482|1450|1420|1491|1619|1623|1596|1603|1651|1571|1475|1452|1420|1418|1435|1417|1300|1413|1375|1604|1616.6|1624|1697|1665|1604|1604|1633|1684|1672|1681|1700|1669|1764|1712|1687|1678|1755|1686|1676|1678.47|1704|1737|1796|1821|1797|1764.48|1750|1744|1693|1703.8199|1672|1644|1656|1685|1654|1602.74|1642|1761|1857|1896|1781|1742|1709|1675|1756|1750|1728|1632.09|1637|1592|1667|1652|1647|1569|1581.79|1532|1581|1611|1604|1616|1558|1562|1597|1568|1553|1534|1512|1496.72|1551|1534|1522.0601|1497|1470|1365|1292|1295|1290|1263|1299|1366|1398|1397.88|1395|1334|1380|1306.05|1251|1277|1325|1350.37|1319|1307|1311.63|1296.46|1304.62|1315|1339.28|1343|1314|1228|1254|1300|1216|1168|1153|1155|1131
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|2616|2600|2619|2626|2522|2565|2414|2363|2423|2415|2439|2353|2375|2342|2469|2418|2400|2441|2476|2436|2381|2470|2469|2490|2457|2471|2510|2495|2469|2373|2364|2430|2590|2493|2475|2473|2547|2573|2598|2704|2635|2757|2810|2754|2676|2550|2633|2680|2791|2880|2852|2772|2778|2773|2799.1001|2795|2725|2778|2766|2735|2739|2635|2653|2557|2513|2603|2530.8999|2436|2393|2414|2371|2400|2425|2406|2403.2|2365|2304|2307.8|2329|2296|2322|2306|2311|2252|2291.8|2270|2260|2264|2273|2268|2281|2309.8|2254|2162|2138|2169|2140|2079|2077.2|2068|2036|2045|2023|2082|2129|2109|2080|1999|2039.2|2098.5|2054.3|2085|2063.8999|2042|2046.2|2068|2057|2027|2067.5|2050.3|2051|2123.3999|2184|2134|2089.2|2120.8|2113|2025|2036|2073|2050|2095|2094|2110|2031|1995|1953.1|1940|1934|2007|2019|1995|2025|1945|1968|1996.3|1952|2040|2008|1964|1941|1935|1963|1945|1952|1971|1975|1952|1959|1949|1902|1904.5|1884|1831|1853.9|1827|1837|1821|1802|1833|1824|1921|1893|1899|1978|2000|1977|1902|1853|1841.2|1898|1836|1903|1803|1859|1811|1822|1833.8|1810|1762|1789|1748|1704|1694|1707|1711|1820|1949|1882|1839.9|1738|1816|1924|1915|1825|1867|1842|1867|1900|1967|1972|1934|1960.7|1966|1900|1942|1958.3|2003|1943|1947|1876|1826|1905.9|1913|1935|1935.1|1987|2004|1921|1894|1855|1792|1811|1823|1804|1829|1878.8|1836|1816|1775.9|1733|1705|1616|1643|1672|1679|1642|1604|1580|1547|1517.9|1426
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|430.9|421.8|419.8|418.1|433|435|433.7|420.5|439.87|439.52|440.41|434.26|423.65|407.68|421.57|418.91|413.23|400.83|396.46|398.55|403.71|396.67|395.38|392.11|398.81|402.03|394.29|400.04|401.13|382.88|376.83|382.88|366.42|360.17|355.01|359.97|366.42|376.83|384.77|387.05|376.93|378.91|375.84|379.31|361.06|349.85|350.15|364.03|357.09|359.37|376.04|363.24|349.55|334.08|312.45|321.58|313.94|319.4|318.7|322.77|308.19|284.19|296.19|298.96|287.95|285.22|285.67|279.72|287.16|285.22|275.56|278.31|281.9|282.7|267.82|258.93|263.85|263.45|277.74|276.25|275.65|266.53|265.03|261.87|247.29|256.01|244.51|245|223.18|214.25|216.6|213.35|211.03|208.8|202.35|198.38|189.21|178.55|192.68|192.43|183.75|184|177.8|194.17|193.67|198.14|195.16|181.77|185.49|196.4|200.99|208.32|194.29|199.08|182.71|187.97|193.42|181.32|177.95|175.57|172.1|163.37|169.82|161.58|163.67|167.54|175.97|161.39|159.4|167.34|173.29|179.24|173.59|173.59|168.33|160.79|161.42|178.55|176.96|185.17|169.62|166.94|165.45|180.03|210.39|209.3|210.21|217.03|219.31|217.63|208.36|221.69|219.21|214.06|213.36|211.97|211.68|211.87|205.82|213.06|208.78|212.94|218.22|210.19|207.81|209.2|197.49|201.86|203.64|198.38|196.4|208.3|208.13|196.9|194.42|195.31|188.66|198.46|199.04|191.77|200.86|199.3|215.25|209.39|209.05|214.58|230.13|224.37|203.05|192.87|206.12|190.45|177.45|178.55|171.6|186.88|191.04|183.51|182.31|178.64|171.6|185.89|188.46|174.68|189.56|193.52|191.44|194.91|197.79|223.08|233.7|236.37|250.16|258.69|252.94|259.59|265.34|262.86|288.25|287.95|277.84|282.7|285.38|273.47|287.76|296.68|293.81|270.5|259.88|247.98|264.59|266.83|276.75|292.86|258.89|262.86|288.15|286.91|282.08|262.11|262.28|297.08|254.43|234.22|233.25|189.42|189.66|165.56|125.39|120.28|116.87|112
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|797|779|769|758|790|799|802|787|787|771|776|750.5|734.5|715|703.5|689.5|659.5|674.5|672.5|652.5|657|646|660|666.5|689.5|686.5|700|720|710|696|693.5|685|701|686|681|683|691|687|714.5|725.5|717.5|727|706.5|706.5|685|649.5|731.5|746|754|790.5|782|740|742.5|732|743.5|740|706.5|711.5|705|683|712.5|739|733|722.5|727.5|733.5|747.5|714.5|698|682.5|673|681.5|703.5|689.5|684|674|649.5|651.5|666|718|727.5|722|727|717|720|684|700.5|710.5|713|722|687.5|685|696.5|692.5|683.5|674.5|676.5|645.5|662.83|686.5|680|654.5|622.5|639|628.5|621.5|621|592|594|605|612.5|614.94|615.5|616.39|602|610|596.5|610|600.5|600|609|615.5|616|601|591.75|601.79|616.5|604|615.5|632.5|612.5|607|620|607.5|629|615|593.78|602.5|580|585|589.5|570|603.5|567|592.5|585|581.5|605.5|612.5|566|596.25|598.5|608.5|624.5|622|617.5|621.5|625.77|616|615.5|596.5|597|586|578.5|577.5|587|588|595.5|571.5|581|544.5|550.5|562.5|599.5|599.02|599.07|589|597|593|609.1|633|627|625.5|611.5|602|582.36|588.5|575.5|569|571|597.5|587.5|566|564.5|595|600|585.5|567.5|554|554.5|530|529|543|566|550|539.23|531|518|508|541|550.96|563.5|571|566.5|555|559.5|557|549.91|547.5|541.5|539.5|527.5|539.5|524.13|490.8|495.1|500|495|497.8|503.5|495.5|480|475.8|473|444.7|440.5|440.8|436.22|451.95|447.4|453.7|467.66|462.78|460|453|453.2|443.1|438.3|450.75|476|494.75|485
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|421.5|419.3|447.4|437.1|443.3|434.9|428.9|422.1|444.9|472.2|458.9|461.8|454.6|441.2|456.5|474.1|481.2|494.2|510.27|480.3|466.96|478.7|484.6|482.6|486.1|492|484.2|488.8|471.48|459.5|450.8|438.2|445|489.1|485.9|467.1|475.7|463.8|452|482.4|419.6|418.6|397.9|379.6|372.6|353.9|381|375.2|377.2|374.8|365.8|374.1|352.3|347.3|325.5|340.3|333.2|356.8|370.7|391.8|393.5|374.8|386.3|383.8|383.4|372.7|377.5|365.3|375|379.8|343.5|348.59|299.66|316.28|304.12|292.47|284.78|286.26|290.48|287.26|279.57|262.2|272.87|296.43|309.58|313.3|299.73|294.2|299.66|304.12|297.18|280.06|275.35|301.15|289.74|297.67|295.69|304.12|299.34|327.44|299.41|321.74|320.74|324.71|332.9|368.12|362.67|354.23|346.79|359.94|347.29|357.17|345.3|339.1|339.84|318.76|303.63|296.43|288.74|283.04|269.4|266.67|258.23|248.31|234.82|241.86|245.93|227.72|226.83|231.39|237.15|245.63|242.6|248.81|229.16|209.86|203.06|225.28|211.6|238.69|232.93|224.79|270.64|267.91|322.48|318.57|305.61|329.67|342.08|306.36|318.26|325.71|334.14|337.12|332.4|354.23|348.16|357.21|342.33|319.01|340.09|349.52|339.6|329.92|321.24|344.56|324.37|331.16|340.84|325.95|335.13|317.02|320.99|326.95|327.44|320.67|317.27|307.84|295.69|283.55|265.92|268.9|278.57|257.63|287.5|279.57|271.88|273.03|255.5|245.73|238.83|230.2|202.08|221.37|222.41|244.09|222.76|230.3|212.84|211.4|189.32|214.92|233.53|219.19|218.29|235.06|221.36|254.02|251.53|282.29|292.71|282.54|295.44|286.26|274.11|265.92|253.02|247.76|235.66|229.46|223.36|210.16|212.34|208.82|231.99|238.93|210.11|204.45|195.97|204.11|210.06|193.84|208.29|215.81|187.24|179.45|203.94|216.26|203.66|197.76|203.85|220.68|213.33|201.08|199.44|207.28|197.9|187.04|159.75|161.49|143.01|111.63
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1836.04|1842.87|1919.99|1882.39|1959.03|1952.2|1888.75|1804.8101|1858.49|1834.09|1869.23|1914.61|1807.74|1722.8101|1754.05|1809.49|1789.1899|1771.62|1796.02|1722.8101|1606.66|1552|1589.09|1545.16|1524.67|1573|1594.95|1633.99|1615.4399|1567.61|1525.88|1547.12|1608.61|1633.01|1597.63|1550.05|1580.3|1523.6899|1504.34|1484.65|1473.91|1548.4|1597.87|1531.5|1505.14|1476.72|1572.5|1605.6801|1658.39|1637.89|1624.23|1552|1585.1801|1523.6899|1496.36|1554.9301|1549.0699|1615.4399|1612.52|1671.08|1674.01|1572.1|1558.83|1541.26|1515.88|1536.38|1578.35|1554.9301|1564.6899|1607.64|1573.47|1552|1592.99|1621.3|1498.3101|1494.41|1436.8199|1432.38|1406.5601|1385.08|1364.59|1356.78|1340.1801|1291.38|1330.42|1410.46|1348.97|1308.95|1289.4301|1321.64|1291.38|1244.53|1248.4301|1203.53|1163.51|1248.4301|1237.6899|1227.9301|1262.41|1337.26|1307.97|1284.55|1246.48|1322.61|1366.54|1435.84|1474.89|1378.25|1333.35|1315.78|1295.28|1333.35|1318.71|1312.85|1317.73|1318.71|1303.09|1353.85|1198.65|1225.98|1179.13|1103.97|1087.37|1084.45|1035.64|1087.37|1163.51|1081.52|1061.02|1194.75|1183.03|1239.65|1144.96|1174.25|1147.89|1045.4|1112.75|1207.4301|1195.72|1227.25|1219.15|1185.96|1266|1222.08|1434.87|1505.14|1498.3101|1530.52|1477.8101|1376.3|1422.1801|1433.89|1401.6801|1448.53|1362.63|1386.0601|1374.35|1442.67|1366.54|1355.8|1407.53|1363.61|1315.35|1295.28|1272.83|1305.04|1247.45|1307.97|1311.88|1429.01|1394.85|1368.49|1406.0699|1419.25|1456.24|1426.08|1483.67|1421.49|1307.97|1201.58|1215.75|1150.8199|1229.88|1273.8101|1298.21|1259.17|1275.76|1314.8101|1208.41|1199.63|1227.9301|1107.87|1036.62|1070.78|1089.4399|1175.22|1203.53|1155.7|1125.4399|1125.4399|1034.66|1102.02|1108.85|1120.5601|1069.8|1035.64|914.12|958.53|950.23|985.86|977.08|959.29|983.91|859.85|869.7|861.9|853.84|863.85|853.6|840.91|799.43|792.59|800.4|805.77|824.32|819.92|771.12|762.82|773.07|797.47|797.96|759.89|776.6|795.39|760.87|747.69|765.26|755.5|781.93|734.03|746.72|730.4|746.72|730.61|683.27|645.69|633.98|641.3|654.47|633.49|579.91|553.94
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|169.792|170.052|169.531|169.271|169.792|174.653|176.736|173.264|170.66|171.181|168.403|167.535|165.625|163.889|169.705|164.844|157.812|157.812|156.771|157.639|155.208|157.118|157.118|157.292|156.597|155.903|154.861|154.097|150.903|147.014|144.653|142.708|143.75|140.139|139.236|147.431|149.167|149.167|149.167|149.028|149.167|147.292|147.431|147.431|147.569|149.028|149.167|149.167|148.958|147.917|146.528|145|143.75|143.75|144.653|144.653|144.792|146.25|146.042|146.597|144.792|144.028|144.097|143.403|142.708|142.222|138.194|136.111|131.944|128.819|127.639|123.264|119.792|118.472|118.681|118.681|118.333|118.264|118.264|117.778|119.444|119.792|113.889|113.056|111.458|112.153|113.472|113.333|113.333|113.611|114.931|108.333|107.153|105.556|102.431|103.681|103.819|101.597|101.389|103.333|107.431|108.681|109.931|109.931|108.611|108.056|108.75|107.917|108.611|107.917|107.917|110.625|106.181|110.833|106.25|95.764|95.903|93.681|93.958|93.75|86.667|86.667|88.194|89.792|90.069|94.444|95.417|95.694|95.694|95.347|91.875|92.569|90.625|94.306|93.403|95.486|96.528|100|101.042|99.514|96.875|94.306|96.528|100.347|106.319|106.458|106.667|108.819|108.403|107.639|107.569|109.236|109.236|108.681|110.069|113.958|113.542|113.542|113.333|116.319|118.958|118.403|115.278|109.375|119.444|118.611|121.597|136.111|137.778|137.243|135.764|132.639|132.556|133.333|130.556|129.688|129.688|132.639|132.812|129.34|128.125|126.389|132.118|120.833|114.931|113.715|110.243|108.681|109.549|108.333|104.861|105.208|104.34|104.34|104.514|102.778|101.389|103.125|100.347|101.736|96.528|98.785|100.694|100|99.653|101.042|98.958|106.25|102.431|116.146|116.146|113.194|114.41|110.938|107.639|109.028|104.604|102.083|99.306|101.042|97.743|107.639|110.417|111.806|112.5|112.326|105.208|102.431|101.389|103.819|103.819|100.347|107.292|112.153|116.319|109.722|126.042|123.611|123.958|115.104|119.792|131.076|119.792|102.083|113.542|112.5|105.556|106.944|117.361|113.889|94.792|92.188
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|753.71|731.95|773.15|769.45|812.04|831.95|803.71|796.76|840.74|853.24|842.6|800|787.04|774.54|746.3|768.98|792.6|756.02|736.58|720.37|694.91|724.54|720.84|740.74|697.69|730.56|740.74|726.85|736.58|713.41|672.39|648.15|694.91|719.45|705.09|691.72|719.91|737.97|750.93|741.67|748.61|763.89|788.43|743.98|724.08|678.24|713.89|706.95|700.93|691.67|693.85|706.95|701.85|719.73|685.65|678.8|642.13|688.89|665.74|600.11|620.37|605.48|625.8|609.26|590.28|563.89|568.52|578.47|574.86|543.49|526|521.58|512.74|511.11|516.38|466.67|464.12|478.96|482.07|482.87|476.04|470.83|459.45|482.23|464.48|474.08|467.59|450.03|452.69|459.26|441.02|428.98|431.3|456.21|448.43|449.08|437.96|429.91|402.4|406.67|365.93|382.96|394.08|427.13|429.54|434.64|430|442.41|429.26|447.04|463.89|474.03|461.95|466.21|472.03|468.06|442.87|446.88|410.83|433.43|429.54|379.26|411.67|401.39|396.2|426.76|462.69|398.24|415.28|420.46|440.83|439.35|428.61|425.93|415.74|372.96|370.37|371.3|365.09|373.7|332.32|296.39|336.67|330.93|389.35|390.28|386.95|407.22|410.65|384.72|393.98|393.06|403.52|407.78|410.83|420.74|398.24|405.83|394.45|384.26|393.8|405.65|423.15|417.69|402.69|416.67|415.31|397.5|425.93|422.87|404.25|408.61|399.17|395.65|390.74|365|365.65|366.76|328.61|314.82|305.09|314.45|331.67|323.43|334.17|331.67|344.08|352.78|358.06|351.48|355.5|342.41|321.3|325.46|324.82|345|322.22|333.52|322.22|328.15|296.95|331.48|327.96|322.66|337.41|358.98|357.32|369.08|356.67|398.61|413.98|377.87|387.32|377.69|370.83|368.43|373.06|356.48|338.52|355.56|349.54|365.74|367.59|384.35|399.91|416.02|398.15|373.15|359.35|349.08|372.03|368.15|393.52|413.89|390.93|383.48|403.71|408.06|438.08|415.65|426.97|468.02|467.59|468.57|490.28|502.32|489.35|466.67|425.19|440.74|395.6|356.37
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|224|218.7|215.55|213|219.5|220.45|227.6|223.3|238|246.8|242.4|223.84|228.55|230.66|224.97|246.8|240.29|240.65|244.39|241.47|230.96|237.47|232.86|236.14|237.01|233.32|237.83|232.81|233.68|225.99|225.48|220.46|214.67|218.3|215.54|218.76|195.09|196.53|202.21|204.98|198.11|198.83|198.83|198.27|193.5|179.67|185.61|195.24|194.99|199.24|203.19|199.45|197.88|201.96|199.81|194.89|187.2|191.35|191.66|187.82|188.84|172.49|167.22|172.18|178.49|174.13|175.36|166.65|169.52|163.63|158.91|159.68|161.27|165.93|165.18|161.57|162.6|171.52|172.18|173.82|181.87|178.9|185.2|180.33|182.23|178.33|180.74|186.17|191.25|190.84|195.14|194.73|185.92|183.87|187.4|185.41|183.97|181.15|178.05|176.85|171.47|177.92|169.11|174.49|176.42|176.34|176.53|173.57|176.23|178.18|177.51|170.49|172.39|174.63|176.51|179.22|177.62|179.46|176.93|181.76|179.05|184.12|183.49|179.36|180.69|178.38|177.72|171.42|174.23|180.88|173.96|174.71|176.82|174.13|170.76|166.65|161.77|164.29|158.18|163.07|162.19|159.19|168|165.74|174.97|163.89|159.13|165.79|164.85|162.69|160.83|161.38|163.84|169.8|172.61|167.4|168.19|172.17|171.16|177.42|175.67|182.93|177.79|176.42|178.27|177.92|175.12|181.23|180.08|179.43|177.42|175.62|173.86|175.55|170.66|171.17|170.4|165.76|165.41|165.56|169.6|173.21|174.51|170.16|168.25|166.94|161.18|160.23|161.38|162.29|161.28|159.38|153.97|151.46|153.11|154.87|149.1|152.36|144.19|143.49|137.23|144.69|144.49|142.34|138.98|138.53|131.66|134.82|138.83|147.25|150.21|151.26|150.21|152.06|148.85|148.75|152.31|148|143.34|142.84|139.33|139.83|134.37|134.52|134.27|138.03|143.94|144.99|141.86|141.99|142.74|137.78|137.28|137.43|138.28|134.47|137.83|133.67|134.32|138.63|142.84|140.43|137.83|134.92|134.22|131.81|126.1|129.01|123.04|120.54|114.02|113.87
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2659|2666|2565|2484|2551|2559|2440|2449|2530|2538|2346|2232|2204|2105|2099|2150|2088|2101|2154|2085|2051|2062|2148|2157|2199|2212|2100|2319|2309|2307|2269|2327|2395|2398|2263|2187|2213|2236|2197|2245|2087|2160|2195|2090|2159|2093|2161|2220|2318|2321|2409|2373|2192|2195|2131|2324|2210|2255|2238|2425|2418|2335|2154|2186|2113.95|2016|2048|1920|1944|1962|1866|1879|1803|1833|1885.28|1784|1735|1759|1768|1708|1794|1723|1840|1753|1760|1812|1653|1626|1678|1782|1730|1690|1671|1532|1535|1553|1530|1460|1442.64|1492|1491|1570|1461|1535|1637|1708.41|1692|1686|1704|1766|1796|1988.99|1972|1951|2198.54|2064|1997|2063|1945|1910|2102|2154|2072|1973|1945.97|1960|2085|1826|1798.83|1967|1890|1993|1786|1709|1578|1503|1532.36|1814|1761|1811|1776|1709|1920|1710|2177|2140|2133|2152|2148|2051|2009|2021|1946|2000|1854|1912|1904|1916.1801|1873|1752|1788|1770|1736|1673|1601.5|1781|1687|1709|1710|1574|1610|1657|1736|1755|1779|1772|1804|1767|1850.7|1770|1730.36|1643|1672|1570|1624|1569|1540|1460.05|1373|1432|1407|1307|1146|1189|1171.9|1243|1185|1254|1182|1176|1060|1077|1181|1002|895|928|889.42|990|917|990.5|999|960.5|964.5|945|962|932|925|859.5|789|782.5|745.5|768.5|776.5|761|813.14|825.25|702|708.5|697.5|690.5|714|698.5|730|754|717|702.84|737|748.69|726|646.5|673.59|688.35|686.5|636|647.5|648.5|629.5|620|552|551|498|445
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1100|1094|1096|1083|1190|1216|1135|1141|1139|1154|1138|1067|1051|1035|1032|1000|1005|1027|1009|1009|998.5|967.5|948|977.5|976|962.5|923|891.5|930|908|848.5|827|824|842|848|846.5|847.5|814|831.5|803|761.5|769.5|753.2|743.5|721|697.5|720|756.5|754|757|745|736.5|742.5|740.85|733.5|786.5|721.5|745.5|738.5|717.5|705.5|686.5|701.5|701|688|680.5|664.5|621|622.5|628|674|670.48|661.5|648|654|645.89|624.5|606.5|620.5|623.5|634.5|632|655|643|632.5|622|609|598|593|581|570.5|561.43|555.5|548|549.5|540.5|545|515|493.42|494|482.3|494.7|499.2|529.5|519.5|528.5|542.5|533|543|545|556|549.55|532|540|541.5|544|535|528|551.6|538.5|524|528|540|510.5|508|515|514|503|518.04|522.5|547.5|553.5|554|553|532|488.3|494.4|509|489.5|488|481.3|468.8|462.76|479.1|514|508|498|514|494.7|474.4|467.6|472|483.7|487.3|489.4|498.94|478.8|470.7|471.8|470.7|449.01|440|452.6|454.4|447.3|467.1|458.4|474|473.1|463.78|460.6|480.6|491.3|484|489.1|495.8|503.5|511.5|503.5|480.3|479.2|458|478.1|486.8|482.3|481.8|457.3|451.1|452.6|440.2|436.42|423.3|407.94|403.7|408.7|423.4|430.4|433.3|425.4|407.3|408.4|417.3|439.4|447.58|444|444|451.7|478.1|470|509.5|507|501.75|495.3|501|493.8|465.6|475.8|467.8|465.5|481|481.8|488.66|497.1|493.6|498.58|498.1|495|508|510|523.44|525|523|537|525.5|510.5|500.78|500.5|524|477.6|438.6|446.4|451.86|432.7|443.1|448.2|450.3|424.2|428.8|425|440.25|429|416.5
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|4081|4048|4060|4005|4268|4236|4200|4244|4365|4449|4154|4077|3949|3745|3828|3944|3882|3739|3724|3652|3486|3500|3571|3499|3387|3434|3446|3379|3360|3209|2951|2996|3037|3169|3170|3104|3162|3090|3172|3272|3143|3197|3204|3127|3087|2958|2926|2866|2866|2875|2801|2697|2665|2585|2450|2453|2431|2570|2524|2558|2573|2516|2634|2671|2689|2649|2560|2486|2461|2524|2438|2475|2428|2412|2407|2349|2326|2415|2460|2292|2339|2343|2381|2271|2271|2299|2274|2120|2101|2137|2137|2135|2147|2097|2094|2080|2014|1998|1826.54|1925|1839|1819|1780|1929|1957|1913.65|1828|1819|1839|1846|1763|1713.83|1681|1678.34|1702|1732|1698|1711|1645|1671|1627|1597|1592|1534|1534|1591.84|1650|1545|1573|1654|1639|1698|1679|1635|1627|1561|1594.12|1629|1536|1478|1455|1418|1490|1457|1564|1572|1539|1619|1627|1573|1520.5|1510|1586|1634|1698|1659|1634|1665.58|1699|1683|1645|1662|1688|1639|1641.99|1679|1795|1837|1832|1761|1741|1764|1832|1887|1807.55|1819.64|1810|1767|1772.9301|1743.49|1728|1742|1789|1704.97|1738|1678|1673|1620|1630|1612|1544|1509|1388|1381|1387|1460|1416|1474|1437|1396|1378|1495|1497|1423|1380|1385|1318|1394|1402|1555|1626|1560|1521|1497|1548|1538|1519|1492|1431|1442|1373|1372|1408.45|1357|1395|1410|1385|1404|1382|1371|1308|1305|1287|1319|1247|1273|1294.27|1307|1277.5699|1179|1231|1243|1260|1125|1039|1003|948.5|963|871.5|859|832.5|786
04174|6875|/equities/witan-investment-company|FTSE350|138.28|139.9|137.6|137.29|140.84|136.2|133.8|131.73|662.84|670|676.62|676|657|649|660.88|678.5|673.94|665|664.48|660.05|643.5|640.56|655.5|650.95|655.97|650.15|648.8|650.52|638.97|628|621.34|621.45|641|635|622.68|613.5|622.21|627.07|636.1|638.72|630.78|632.5|629.52|608.5|591.6|576|584.51|593.12|610|628|628.85|615|603|596|588.75|589.7|578|588.5|589.97|583.89|589|575.61|584.5|573.57|558.5|558.24|551.5|535|525.5|519.8|501|502.85|498.34|493.66|492.82|481.58|477.1|487.81|490.85|488.74|494.33|491.12|494.29|489.79|489.49|493.29|480.4|471.34|475.58|483.85|477.8|475.3|465.4|458.2|462.7|463.7|450.7|442.66|441.9|443.9|431.4|441|439|453.2|469.41|479.17|476.5|478.08|486.5|491.5|495.49|502.95|488.7|488.5|492.9|489.21|486.33|479.35|462.08|470.4|454|450.31|453.4|435.9|423.2|441.3|447.6|417|428.1|444|449.1|462.1|448|447.8|425.75|408.2|418|434.1|423.2|442.5|445.6|431|457.05|450|506.5|518.5|508.55|521|528|499.5|498.5|502.5|510.92|517.2|507|509.75|518.5|526.5|514.11|515.5|519.25|515.72|505.4|486.7|496|504.3|508|513.5|515.85|510.5|509.09|511.5|515.5|508.51|524.09|514|503.5|503.5|486.5|477.5|480.9|478|486|480.5|487.89|473.8|474.5|464.1|471.9|462.3|450.1|448.3|428.96|433.35|435.7|447.8|447.7|447.5|432.5|438.9|412|428|442|438.5|427.9|440|441.3|456.5|446.7|473.6|478|476|480.5|477.6|478.1|477|471.81|471.9|448|445|429|420.2|423.4|434.6|444.6|458.3|434.25|435.2|421|425.5|417.1|410.4|406.09|416.3|405.8|398.79|418.2|426.35|423.1|405.5|417.5|411.9|394.75|385|393.2|389.78|372.23|373.7|368.28|361.25|353.5|331
04175|945902|/equities/wizz-air-holdings-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|579|589|602|578.5|590.5|590|566|548.5|585|595|581|553|555.5|551|545|585.5|557.5|534|522.44|512|501|497.2|505|498.5|499.2|495|480|467.5|480.37|468.93|466|447.42|427.5|430.7|441|448.4|463.38|451.8|464.39|461.5|451.3|440|440|432.7|385.3|401.8|405.6|381.91|401.9|417.5|413.3|389.6|374.1|374.2|375.68|373|350|343.2|344.5|338|360.8|343.9|343|343.04|330|328.1|329|332.96|312|301.1|301|300.55|314.9|298|295.5|303|300.2|300|303.2|301.3|301.5|283.65|292.5|265.1|261.97|262.5|270|264.44|250|250|243.94|248.56|250|236.51|243|239|231|229|229|224.44|220.5|214.75|220.25|219.5|220|230.5|227.36|231|233|245|233.5|239.38|232.38|231.92|227|225.25|236|244|226.1|239.45|226.25|220.38|230|221.2|223.75|238.4|245.5|231|232.5|237.92|241.25|240.85|234.5|235.75|219|213.45|215.06|232.75|230.25|245|235.25|228.5|236.5|240|275|280|275|281.63|289.58|272|280.42|286.81|287.4|284.04|284.04|278.84|276.81|284.04|264.78|272|254.93|266.7|240.71|245.52|245.52|243.12|240.71|238.3|244.43|241.44|241.13|238.3|231.66|229.99|221.45|231.08|233.49|219.04|219.04|219.47|231.29|240.71|235.89|231.08|221.45|216.64|207.01|211.82|207.01|202.19|191.41|192.57|186.67|190.16|204.6|194.97|197.38|192.86|202.19|204.6|206.29|204.6|202.19|199.77|197.38|202.19|192.72|199.79|214.23|233.49|235.17|228.67|240.71|233.49|230.02|209.66|219.04|216.64|211.82|211.82|204.07|207.01|211.82|211.82|226.27|226.27|219.53|216.64|197.38|207.73|204.1|199.79|211.82|226.27|199.79|197.38|207.01|208.84|219.04|203.54|207.01|247.93|245.52|207.01|211.82|219.04|235.89|173.31|144.42|149.24|144.42|139.61
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|129.4|125|122.7|120.4|133.4|130|135.5|136.7|138.5|139.3|136.3|130.8|129|126|128.6|127.9|126.8|124.5|123.8|122.7|120.3|123.4|127|120.2|119.2|120|119.4|119.6|119.4|116.7|114.3|114.2|117|116.3|112|113.7|113|111.5|114.9|115.9|113.2|115.7|114|111.4|105|103|103.1|104.4|108.5|110.5|112.1|106|105.3|105.5|103.8|103.5|101.4|101.4|100.1|100.7|99.7|96.4|95.5|92.5|92|91|90.3|88.1|87.4|85.8|85.3|84.5|84.1|84|83.6|83|83|84.2|84.7|85.1|87|87.3|87.3|86.5|85.6|84.2|83.7|83|83.5|83.1|83.7|83.8|83|82.7|83.2|82.9|81.8|79.8|78.7|77.8|76.1|77.1|76.4|77.6|79.2|78.9|77.7|78.4|79.1|79.5|76.6|76.7|76.2|76.5|76.1|77.3|76.5|76.8|75.1|77.3|74.9|73.4|73.1|72|69.5|69.7|69.9|68.5|68.5|68.5|67.8|68.7|68.5|70.5|69.4|69|69.3|68|69.5|70.6|70.7|69|70.1|68.6|77|76.3|76.3|76.3|75.2|73.6|73.8|74|75|74.7|75.1|74.7|71.6|70.8|69.6|70.4|70|68.7|67.6|67.5|68.7|68.9|69.2|69.8|69.4|69.3|69.1|70.1|70.3|70.2|70.4|68.8|68.7|68.3|67.2|67.6|68.8|68|69|69.5|69.1|68|68.5|68|67.8|68.3|67.5|66.6|63.8|64.2|63.9|64.7|63.6|63.4|63.4|64.3|62.1|64.9|65.4|64.1|64.4|65.9|64.5|66.7|67|67.8|68.3|68.5|69.7|70.2|69.2|68|69.2|67.4|65.5|64.5|62.9|62.4|62.8|62.5|62.5|62.2|62.3|59.9|57.7|58.6|57.6|56.9|56.3|56.6|55.8|55.5|57.5|59|59.4|59.3|58.7|58|56.2|56.2|55.3|53.8|53.2|53.4|53.4|52.8|51.6|50.6
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|1291|1260|1269|1212|1253|1227|1217|1206|1257|1281|1342|1344|1307|1270|1300|1353|1368|1380|1382|1356|1293|1320|1351|1382|1351|1370|1331|1348|1284|1235|1250|1266|1297|1310|1252|1230|1209|1165|1192|1196|1225|1200|1205|1164|1134|1087|1117|1110|1125|1157|1165|1125|1083|1053|1040|1077|1044|1049|1068|1062|1088.3|1063|1040|1038|1012.1|1004.2|979|973.5|939.2|925|885.5|893|875.5|859.5|855.9|845.5|808|809.5|812|793.5|840|853|871.5|843|865|860.5|836|811.5|837|860|864.5|828|834.5|811|795.5|800|780|760|757.5|779|743|786.5|767|820|831|851.5|839|835|835|858.5|863.5|859.9|821.5|822|800|815.5|784.5|776.5|745|746.5|729.5|690|689.5|663|643.6|661.8|677.5|625|642|670|662|683|634|648.5|629|589.5|592.8|619|591.5|607|622|580.5|641.5|610|702|725.5|703.5|753|773|743.5|741|734.1|738.5|750.5|751|764.5|761|779.2|744.5|725|759.5|782.7|764.6|765|773|813.3|834|841.5|832.5|795|779|794.5|776.5|799.5|791.9|796.3|785.5|770|754|725|744.5|731.5|757|734|735.5|719|699.5|708.5|724|715|700|685.5|632|670|671.5|693|680|689.5|638|648|628|666.5|708.5|691|653|654.5|635|662.5|649|700|741|708|690.82|685.5|664.5|644.5|668.5|650|610|600|595|574|581.5|589.5|601.5|619.3|602|607|598.5|617.5|583.5|574|585.5|573.5|566.5|548.5|561.5|589.2|562.5|526|536|535.8|533|510|522.5|514.5|471.4|465.4|463.7|456.5|429.8|386.2
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|33.51|32.85|30.29|30.62|29.69|30.86|30.64|29.64|26.73|25.97|21.91|21|21.99|23.23|23.59|23.47|23.82|22.91|24.04|22.71|21.55|22.2|20.11|19.99|21.98|19.34|20.04|19.16|19.13|17.86|17.11|16.5|16.92|16.76|16.52|16.04|16.98|17.24|17.55|18.45|18.57|18.7|19.13|18.93|18.93|18.54|20.11|21.07|20.89|21.79|22.35|21.77|22.24|21.68|20.71|19.87|19.22|18.94|21.12|21.95|21.47|20.28|20.83|20.59|21.98|24.42|24.16|24.42|24.58|24.66|23.82|23.11|22.75|22.99|22.53|21.6|21.79|22.75|21.91|22.03|21.19|20.38|18.92|18.68|19.35|18.75|18.2|17.12|17.12|17.28|17.36|18.13|17.5|17.37|17.58|18.25|17.93|17.25|17.36|17.84|15.95|16.22|15.55|16.25|16.76|16.47|16.76|15.64|14.63|14.37|14.75|14.16|13.89|14.03|13.65|14.03|14.13|14.13|13.38|11.73|11.97|11.27|11.25|11.7|11.49|11.73|12.04|11.49|11.41|11.85|11.55|11.49|11.27|11.06|10.8|11.25|11.55|11.61|11.43|11.86|10.54|10.3|11.13|11.49|12.34|12.88|11.95|11.97|11.49|11.49|12.19|12.21|12.93|12.24|12.88|12.62|12.69|13.41|12.93|13.17|12.89|11.76|12.21|11.85|11.85|12.18|11.49|11.8|11.48|12.81|12.57|14.1|13.65|13.94|15.67|14.37|13.97|13.67|16.39|15.09|16.74|17.6|18.51|16.52|16.99|16.34|16.28|14.85|13.41|13.41|14.22|14.21|12.93|12.24|12.13|12.4|12.45|12.69|12.38|12.79|12.4|11.65|11.67|11.3|11.37|11.28|11.13|11.25|11.49|11.76|11.78|11.49|12.09|11.53|11.51|11.49|11.49|11.04|10.98|10.89|11.01|10.87|11.47|11.73|12.09|11.97|11.91|11.49|11.1|11.18|10.69|9.88|10.79|10.07|10.06|10.34|12.12|12.48|11.73|12.31|13.17|11.25|10.75|10.66|10.54|9.49|10.12|10.15|10.15|9.48|9.43|8.58
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1285.75|1300.1|1359.85|1392.05|1372.8|1361|1254.95|1250|1250.1|1103.1|1068|1010|1048.1|1004.05|990|1029|1034.8|1088|1122.15|1091.7|1094.8|1140|1098|1055|1053|1085|1141.1|1137.15|1145|1124|1144|1099.7|1110.15|1062.7|971.8|970|1000|1143.3|1163.1|1179|1201.25|1275|1239.5|1232.25|1225|1163|1216.25|1211|1225.5|1225|1278|1239|1230|1246.7|1214|1146.3|1129.25|1170|1163.5|1238.9|1265|1259|1302|1257.7|1304|1321.15|1330.1|1346.05|1363.1|1439|1411.95|1397.5|1404.9|1414.8|1392.25|1385|1380|1464.6|1409|1404|1407.85|1495.1|1457|1465|1375.25|1395|1334.15|1311.05|1338|1330|1342.05|1324.8|1308|1250.35|1266|1284.3|1265.25|1213|1230|1151.05|1115.15|1145|1157|1166|1195|1196|1215|1253|1330.1|1356|1360.25|1336.1|1321|1330|1252.35|1364.5|1346.7|1280|1180.1|1135.1|1120.1|1100|1145|1143.85|1134.8|1177.9|1210|1129|1145.15|1222.15|1224|1216.2|1129.9|1119.75|1108|1096.7|1066.45|1040|1017|1005.35|1005|994.15|1001.15|936.2|1010|994.6|984.8|973|969.85|969.8|961|999.7|1025.15|995.1|989|994|991.5|1114.8|1101.05|1110|1120.85|1088.15|1026.05|1021.1|991|985|987|988|982.75|974.2|989|996.4|1005|1002|1078|1071|1055|1078.4|981.05|1008|1028|1070|1086|989|984|985.5|1021.4|1004|1015.3|997|981.3|893|876|871.05|848|827|835|800|815|835|858|859|862.25|865|821.5|826.05|870|874|869.5|904|902.5|920.05|956|954.9|949|965|999|972.45|913.9|908|886|840|873|920|972.2|917.8|870|865|861.65|818|812|796|769|740|718|743.95|768|808|795|820|826|831.25|771|799|800|785|827|875|871.3|856|818.4|750
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|46.09|47.18|48.16|47.92|40.63|39.12|35.63|35.23|33.11|27.78|27.33|23.33|24.41|25.99|26.82|26.26|26.06|27.01|29.82|28.34|27.04|30.94|28.82|26.71|27.02|23.53|22.03|20.93|19.17|18.16|16.13|15.69|16.32|15.72|15.05|15.34|17.87|17.31|18.2|17.76|20.7|21.57|21.9|21.77|22.65|19.71|19.61|23|23.1|24.02|26.04|24.56|24.41|23.26|23.97|22.66|23.21|22.22|22.07|25.93|25.5|23.21|25.39|24.36|25.45|27.03|28.22|29.22|28.57|30.31|29.68|29.85|29.42|28.76|26.28|24.73|24.62|24.61|24.54|23.7|23.43|24.28|25.58|21.9|22.19|20.71|16.89|17.11|19.07|19.94|19.3|19.61|18.96|21.14|24.18|25.5|24.41|23.97|24.35|25.06|25.71|28.56|25.06|27.54|28.56|30.09|31.58|32.91|34.43|33.24|31.24|33.8|35.6|39.11|41.04|45.13|43.04|47.26|45.67|43.58|35.08|29.35|31.92|35.23|33.88|35.55|36.88|35.48|36.06|50.62|50.64|52.61|50.78|51.63|50.66|56.82|63.19|65.92|59.4|57.85|58.16|57.63|63.4|66.79|65.92|79.95|78.43|77.24|76.7|75.4|73.33|70.49|67.25|67.11|67.77|69.39|67.8|68.77|70.71|70.22|71.24|72.99|65.6|65.38|64.76|65.37|63.63|67.76|63.85|64.36|62.1|69.29|69.4|69.34|71.36|67.52|67.52|69.19|72.81|65.37|81.39|80.3|83.37|77.55|73.96|74.85|76.13|73.61|73.56|70.82|72.4|70.93|68.1|70.28|68.53|66.9|63.63|61.22|58.63|58.39|58.84|58.17|59.68|59.38|59.82|58.72|63.19|64.17|61.12|61|61.45|52.3|53.28|52.73|51.65|52.19|52.41|55.35|53.39|54.59|53.39|50.12|47.61|49.57|51.88|53.82|47.63|47.39|46.31|46.79|45.49|44.94|46.58|44.4|45.05|39.01|39.23|38.02|35.16|35.95|37.97|37.75|34.54|37.14|38.24|38.79|40.2|40.31|45.38|46.28|44.34|39.22
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|187|199.4|199.9|195|180.25|187.4|182.95|183.5|185.95|168|167|148.4|147.25|146.4|143.55|149.1|148.5|150.5|161.35|164|150.5|168|158.55|153.1|153.7|149.3|144.5|144.65|151.35|151.5|143|140.7|139|139.4|127.5|125.6|124.75|135.5|143.4|129|143|146|152|147|150.9|152|149|152.2|151|157.7|169.7|151.7|156.35|143|144|147.3|145.2|140.8|124.6|138.6|146.7|140.8|149.7|151.25|153.3|151.5|131.6|131.95|131.7|137|132.85|137|136.05|137.95|130.35|123.9|125.2|127.05|127|126.05|124.05|125.4|127.05|128.1|116|112.15|112.85|112.3|110|122.05|125.8|122|114.4|112.6|118.15|121.75|121.45|118|114.95|125.5|124.45|114.85|111.7|121.45|122.7|126.35|130|129.9|131.05|129.4|123|133.45|135|147.6|144.4|151.2|143.95|152.85|147.1|155.4|131.5|129.8|122.8|125.5|124.2|128.95|129.7|124.75|136.7|158.65|165.05|160.05|155.05|156.05|155.25|163.6|150.3|149|153.2|155.8|141.15|135.05|132|135.45|147.5|161|156.5|156.5|162.35|154.5|149.8|152.45|160.5|152.8|146.75|137.85|134.3|145.4|147.2|146.9|154.85|142.35|138.3|134.55|131.8|130|148.05|145.4|142|136.8|138|140.4|141|147.3|145.55|145|141|147.9|148.9|141|145.4|152.6|162.5|154.25|172.2|163.4|182|167.6|164||160|153.62|155.96|160.4|161.2|158|146.8|145.52|150|146.4|142.4|139.46|143.3|137|135|134.4|135.4|142.8|131.01|147.85|157.88|148|149|152|149.62|144.8|140|142.78|134|131.98|125.8|128|119|123.8|128.31|120.6|111|112|108.2|112.82|113.99|107|108|109|105.74|100|104.79|111.96|108.33|105.38|105.6|107.95|107.6|111|113.1|106.57|108.33|110.4|119.88|112.58|109.4|102
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|136|135|98.05|88.25|86.8|80.1|84.3|81.1|85.1|85|85.9|92.5|83.1|84.05|84|84.6|85.5|85.95|84.55|83.2|97|86.8|86.5|78.5|83|94.9|99.5|101.55|110|112|113.7|113|111|123.7|128.95|125.4|132|142|145|155|135.5|150|174|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|262.67|265.84|264.31|266.61|260.27|272|264.8|265.6|274.67|278.71|263.47|253.07|253.33|251.72|247.52|248.2|240.04|249.09|259.73|262.13|251|257.33|261.28|269.07|262.65|249.6|242.67|195.32|191.73|196.8|193.79|191.73|200.01|172.44|173.33|136|143.48|149.51|159.82|154.67|179.56|203.91|183.97|174.58|157.32|159.13|146.65|164.12|168.92|167.11|170.47|163.91|139.14|130.6|120.89|118.04|136.88|115.96|115.54|117|118.88|109.32|105.82|97.72|102.93|107.16|97.41|72.79|70.58|69.16|68.26|68.27|68.8|70.05|67.56|65.58|65.96|64.71|69.17|73.07|67.02|69.33|70.76|73.24|77.85|76.8|73|74.49|76.27|69.33|67.38|68.04|65.33|65.14|63.2|63.47|62.66|59.34|53.85|56.62|55.56|58.08|51.29|49.53|48.27|50.01|49.6|45.21|44.7|40.3|42.17|40.43|38.57|37.67|36.94|36.34|34.94|33.78|30.66|28.45|28|26.76|26.68|27.38|26.96|30.14|29.95|29.51|27.56|30.4|30.36|28.83|29.24|27.11|26.98|26.31|27.65|28.7|28.9|27.56|27.38|26.58|28.18|26.67|31.29|31.65|28.78|27.21|27.18|25.51|28.09|26.67|24.86|23.82|23.2|23|22.83|22.7|21.2|20.15|18.57|18.4|18.22|17.6|17.16|17.69|17.29|17.33|16.89|18.54|18.84|19.48|17.33|18.4|18.68|18.34|17.33|16.98|18.4|18.54|19.82|21.16|21.4|21.36|22.74|22.22|21.51|21.68|22.13|22.25|22.67|21.96|22.49|20.89|18.2|19.02|19.47|19.64|19.64|19.56|19.36|18.82|17.87|16.71|16.38|16.09|15.82|15.48|17.24|17.93|17.4|16.73|17.87|16.36|17.39|14.93|13.88|13.88|12.98|14.3|14.65|12.8|12.17|12.62|9.96|10.4|10.65|10.37|10.39|9.37|9.24|8.5|8.31|8.71|8.27|8.22|8.71|8.44|8.18|8.98|9.01|8|7.88|8.24|8.22|8.18|7.61|7.26|7.69|7.57|7.73|6.49
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|293|307.8|270.5|275|282.3|280|299.2|277.55|280.15|268|248|232|231|222.1|220.7|221|222.9|211.05|216.85|212|193.9|208|206.5|200.05|216|204|196|182.95|168|175|149.95|140|138.8|141.6|135.15|135.7|139.2|146.45|155.05|141.2|150|164.9|160.25|147.1|132.9|133.1|131|143.2|133|119|132|120.1|123.8|110.25|119.9|109|117|103.6|104.5|98.25|99.5|82|76.55|77.85|74.05|76.35|71.7|71.05|71.65|71.05|68.9|67.9|68.4|65.6|64.35|62.3|66.5|68.95|68.3|69.9|70.1|70|70.6|69|71.5|73.5|74|69.9|73.65|64|59|64.7|59.7|58|58|57.5|54.55|53.85|53.6|50|48.05|49.85|50|52.6|51.85|54|57|57.05|54|48.5|45.15|43.55|44.5|45.3|46.7|47.3|43.45|41.55|38.75|37.65|38.05|35.75|35.1|38.9|39.6|39|39.5|38.5|40.25|45.6|44.75|44.65|46.1|39.25|40.1|40.25|44.2|52.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|411.4|407|405|406|393|396.6|369.85|368.45|379.8|394|389|381.3|353|330|340|319|335.1|328|347.95|364|342|348.55|320|329.85|325.55|302.9|320|315|310|312|308.5|297|304|299|276|257|248.5|245|239.9|242|256|245.25|257|264|256.8|250|250|253.2|264.6|256|249.6|290.6|262.7|268.5|249|244.2|262|275.8|262.8|263.85|285.7|276|280.6|290.75|295|302.2|299.7|293|283.45|257.95|242|246|246|254.95|249.85|259.35|253.3|258.75|227.05|230|239|217.8|224|210|201|192|194|189.45|191.1|194.68|159.15|153|148.35|151.45|153.43|154|150.5|150.5|156.3|155|145.57|149.45|137.4|149.6|145|148.5|158|146|151.5|146.62|142.5|142.55|138.5|135|134.5|117.5|128.85|114.5|102.6|102|102.5|102.45|102.05|98.25|98.33|107|112.95|106.53|110.25|106.5|109|103|102.25|104.8|105.12|102.6|104.28|111.5|112.62|116|130.8|117.5|122.9|118.35|119.78|118.05|126.7|117|112.5|109.95|105.25|102.6|105|104.65|103|101|91.47|95.3|92.5|93.38|95.3|94.55|89|88.5|85|85.5|79|82.9|81.5|85|83.97|88.9|94.35|94.5|95.75|91.5|89.1|87.5|93.75|90.05|87.5|92.5|98|99.12|105.9|113|107.75|106.85|108.38|108.2|105.5|104.83|95.5|94.95|94.28|94.95|95.75|100.5|97|93.2|92|87.12|87.2|86.55|79.15|82.47|80.97|84.85|84.03|85|88.4|85|86|85.97|83.22|82|83|79.5|76|75.75|77.38|78.5|79.47|80.5|86.5|85.67|82.45|82.75|83.97|79.5|84|84.55|88|78.53|79.72|74.85|78.12|79|70.58|70.55|73.75|69.8|64.15|65.5|64.5|59.45|56.12|61.4|60|56.5|48.88|39.52
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|201|207|212.4|218|202.95|199.65|184|181.55|181.1|168.85|162.15|151.6|163.9|159.2|161|170|167|177.8|185.45|180.25|179.5|189.9|185.85|175.25|178|178.5|188.45|194|197.4|193|190|184|191.2|183.9|171.75|170|160|171.5|179.3|171.3|178.05|207.5|195.45|188.8|186|185|178.55|173.5|183.55|184.3|191|189.8|188.05|188.1|189.3|175.5|164.75|175|177.45|186.7|187.7|191.6|199|190.1|189.85|199|199.55|198.7|187.1|206.15|201.5|199.75|205.3|207|206.6|202.5|201.7|216|206.7|209.95|206|214.2|216.3|202|195|198|190|186.2|190|189.05|194.4|184.4|182.35|167.3|168|172|174.7|167.1|170.15|151.4|148|143.05|143.6|143|140.35|149.9|159.35|161.15|167|172|173.1|168.8|164.4|169.35|158.5|174|172|175|161.55|159|150.8|153.55|156|156|151.05|161.7|159.05|148|150.25|164.2|161.25|160|152.35|149.15|144|146.55|144.55|144.3|136.8|133.9|132.25|133.2|131.45|121.9|130.5|129.6|125.3|126|131.15|134.2|128.15|135.3|142.35|137|130.95|137|140.5|156.8|151.5|149.25|148.05|147.1|137.35|132.45|125.25|122.95|122.25|124.55|118.55|120.6|125.1|126.55|126.95|128|143.2|141|137.2|143.55|139.4|139.5|146.25|155.7|151.1|141|140|139|142|143.5|147|143|134.95|126.2|121.25|122.9|116.7|114.45|118|115.95|108.85|112.3|112.05|116.7|119|115.85|109.1|107.4|106.1|104|111.25|118.3|121|117|120.5|119|119.65|116.4|116.45|110.2|106.55|106.25|107.5|101|101.75|105.7|114.5|105.6|105.4|99.55|98.3|98|94.1|90.45|87.5|86.9|84.1|89.8|90|92|99.9|102.9|98.5|100.7|97.05|102|97.3|99.7|98.25|106|109.5|96.3|97.9|95
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|912.05|900.2|890.15|895|901.1|902.05|901|863.3|889|920|905|918|946.8|935|941.5|931|921.7|946|948.45|834|824|840|843.25|874.05|885|892.3|899|889|892|887.5|881.05|941|860|862.05|853|861|901.6|983|915|950.35|960|978.15|992.8|960|1054|965|998.15|985.15|1009|906|1072|936|836|825.95|840|822|835.05|837|794|798|854.4|812.3|798.7|824.9|844.8|807.05|788|792.05|794.15|811|790.2|798.45|812.85|815.7|820.55|849.8|848|818.95|769.4|789.8|742.3|759.75|779.95|730|692.7|690|647|628.55|638|627.95|620|626.8|624.8|617.25|637.8|642|621.65|625.05|640.05|667|638.35|639.85|621.6|636.2|607.45|608|605|608.85|611.35|644.65|635.15|621|610|573|578.1|604.05|628.1|608|597|598|616.1|571|558.5|573|532|630|668|621.15|526|459.9|543.05|509|505.7|504|498|517.95|523|520|520.85|524|550.15|519.05|518.05|535|527|511.05|499.8|492.1|481.6|470.55|485|483|485.9|474.3|484.75|482.9|473.8|475.25|482.6|501.05|488.8|478.8|481.15|491.05|466|464|465|474.75|465|463.25|472.05|478.15|470.25|457.8|459|469.9|476.8|461.5|509.8|464.15|501.8|509.9|531.3|530|517|505.8|534.9|459.85|431|415|425.8|415||409.5|393.5|397.55|390|380.68|385|383.05|376.5|398.35|386.65|385.75|373|382.5|346.5|355|349.55|392.07|387.52|376.12|362.65|367|359.75|369.5|360|362.5|344.6|339|335|350|344|334.68|348|355.73|327|301|282|284.95|275|267|273.5|272|264.52|272|275.5|279|271.25|272.5|263.2|280|293.35|262.48|262.57|275|269.6|276|287.5|291|287.5|265
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|163|167.9|174.1|165.85|167|157.9|144|133.55|129.8|132.45|123.35|118.1|115.65|112.5|107.7|114|112|105.2|101.05|91.9|82.3|80.45|80.6|77|72.8|73.4|74.35|69.7|66.5|67.7|67.25|66.05|71|65.8|65.95|63|62.6|64.8|61.5|65.75|68|70.3|66|60.6|56.9|57|63.75|91.5|88.5|85.15|92|94|99|90.85|90|83.35|83.7|84|83|86|91|85.05|89.2|86.2|86.7|87|82.7|87.9|87.95|89.75|87.25|87.85|87.8|86.5|84.75|82.25|80.4|80.1|86|85|84.5|87.85|90.2|93|97.05|101.8|93.7|93.2|94|91.4|86|80.9|80|81.5|82.7|81.6|79.15|79.2|80.9|83|80.3|87|84.65|83|79.15|94|91.75|86.2|84|79.8|81|81.75|82.5|79.55|76.25|82.5|75.8|71.1|68.5|64.5|68|62.8|59.2|59.65|60.25|66|65.6|64.6|60.5|61.4|57|57.25|54.6|57.2|54.75|54.2|57.8|58.5|59.2|58.75|54.2|55|62.5|66.75|73.65|75|80.75|78.9|79.65|73.55|75.8|71.05|69.5|70.75|65.8|69.15|70.8|69.4|73.4|68|65.6|69|69|65.45|66.05|54.05|54|56.05|51.6|52.9|50.45|56.8|59.5|64.35|67.5|66.3|66.9|64.3|70|64|62.55|65.4|74.2|72.45|76.95|81.6|83|84.75|84.45|87|86|82.45|73|73|64.5|64.05|64.8|64.4|65.2|68.75|64.9|67.5|65|68.2|68.6|70.9|64.85|68.7|66|69.5|73.6|71.9|78.6|73|75|77|64.5|64.7|59.15|58.5|56|53|53.4|53.5|55.95|52.75|49.05|48|48|49.5|47.35|48.9|53.15|53.4|57.6|48|53.05|51.45|47.5|45.55|47|48.45|44.5|43.45|42.9|40.25|41.25|41.5|40.8|37.75|36.25|31
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|22.25|23.4|23.25|24.85|23.25|23|18.6|17.5|17.15|15.65|15.6|15.7|16.25|16.25|16.8|16.85|17.1|19.1|16.4|15.9|16.3|17|16.9|15.5|15.3|16.85|18|16.8|17|17|15.95|15.05|14|13.7|13.3|12.2|13.4|12.85|13.4|13|14.55|15.45|17.8|19|20.1|21.5|22.2|22.85|23.65|23|23.3|22.4|22.7|22.4|22.1|21.95|22.2|21.9|23.45|22.6|23.9|23.3|22.75|22.7|23.8|24.75|25.5|26.45|27.35|26.9|27.05|27.1|27.25|28.5|28.4|26.7|27.5|25.7|24|23.4|23.5|23.5|24.55|24.15|24|21.7|21.4|21.2|21.85|22.75|22.95|23.1|21.8|23.95|24.45|25.1|25.15|24.9|26|26.9|25.05|24.4|25|26.8|28|30.65|31.45|29.3|31.8|30.4|28|27.9|29.9|28.95|28.2|29.45|26.7|26.4|27|25.2|24.9|23.4|23.5|23.55|23.1|25.6|25.4|25.45|25.3|28|27.75|26.9|24.4|24.85|24.55|26.9|26.05|26.6|26.3|25.2|24.8|25.6|26.05|23||26.07|25.75|26.75|24.3|24|24.75|25.25|25.65|25.25|25.45|25|24.75|26.55|27.5|27.52|27.55|29.05|27.95|26.35|25.98|26.75|23.68|25.48|26.5|26.35|27.23|29.15|29.8|31.5|32.25|31.38|32.5|35.5|36.5|36.5|37.17|37.38|39.6|38.58|37.85|37.2|37.1|38|37.25|38|36.38|38|36.42|34.95|35.9|35.75|35.75|36.98|34.25|35.1|31.55|31|31.75|31.5|31.77|30.35|31.4|34.25|31.75|30.25|28.38|27.32|28.25|28.75|26|26.32|25.38|27.9|25.5|24.75|25.45|25.4|25.38|25.98|27.25|26.77|24.93|25.05|24.52|25.55|26.45|25.7|26.95|26.18|25.88|23.38|22.2|22|20|20.75|21.12|20.5|19.25|20.02|20|17.35|18.1|16.65|18.35|17.75|17.27|15.45
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|510.25|515|547|544|531|540|509|496.5|482|471.5|464.5|474.85|492.8|468.25|474|491.5|488.7|491.35|486.05|489.95|492.2|516|506|510.15|518.2|551.15|543.95|517.9|490|481.5|469.8|470|485|450|429.8|420|421.5|418.7|431.45|498.1||518.99|480.51|466.63|460.61|452.01|454.1|458.51|484.31|480.7|484.89|464.11|470.52|471|466.01|465.2|477|492.2|497.5|498|466.5|433.1|455.8|451.5|453|454.8|440.5|431.2|431|443.8|439.47|437.5|425|433|432.03|409.5|396|413|389.3|394.7|388.47|390.1|383.45|395.8|394.7|392|378|365.02|368.27|367.15|369.6|378.5|352|367.76|367.2|369.4|387.8|391.5|390|382.61|376.79|377.5|371|360.5|359.9|353.3|334.5|332|332|324.44|311|323|312.5|316.5|305|303.44|304.4|292.5|291.97|276.04|276.3|268.8|256|264.71|269|284.4|283.61|298.5|304.8|309.69|321.5|309.38|302.5|318|312.8|313.35|309|304|318|324.5|326.58|317.31|324|301.5|314.19|313.7|319|315.8|334.12|296.87|300.5|309.69|316.02|300.13|291.2|277.5|272.25|277.5|259.7|263.76|255.5|255|253.1|253.01|252.2|250|236.4|260|248.16|248.71|256.5|266.35|269.56|278.5|289.8|286.65|270|266.01|267.06|255.11|265.12|266|268.7|270.1|262.3|266.58|265|269.9|280.5|284.7|283.44|283.2|275.95|277.8|265|264.8|260.6|251.7|248.51|237.9|233|240.2|238.9|231.1|213.24|210.5|204.49|212|209.2|207|209.15|202.62|204.3|204.2|200.9|199.44|192|198|175.6|187.5|198.97|195.19|187|177.5|188.89|178|179.1|180|178.1|170.5|168.9|167.7|168.68|166.75|169.6|165.9|169.66|156.7|149|141.35|138.99|136|136|138.01|136.5|131.11|133.2|137.99|141.1|134|119|118
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|123.81|124.42|108.47|112.93|112.5|106.88|107.75|92.23|86.62|87.46|86.81|87.89|85.49|77.62|74.14|74.07|73.12|72.45|73.12|73.03|64.05|60.03|58.03|56.94|58.91|58.43|62.55|59.51|58.51|55.16|52.1|47.19|47.25|47.25|49.26|45.81|45.54|49.05|50.4|50.4|54|53.99|52.29|49.06|52.08|49.68|51.44|49.59|46.98|48.6|39.15|36.02|34.47|34.16|35.06|32|35.19|32.8|33.3|36.15|36.52|36.72|35.54|35.49|34.65|32.12|33.3|33.56|35.04|34.2|32.4|31.98|32.2|34.07|32.37|31.23|32.69|34.2|31.48|29.28|27.48|27.19|27.32|27.27|25.44|24.93|26.55|24.52|23.85|22.05|21.42|20.81|20.57|21.41|21.59|21.24|20.31|19.35|19.17|18.99|18.9|17.95|17.55|18.1|18.36|18|18.18|17.55|17.64|17.9|17.1|16.65|16.74|16.65|16.65|16.65|16.11|15.53|14.04|13.41|13.68|12.15|11.47|12.36|12.7|13.01|13.32|13.81|15.3|16.76|16.92|17.41|17.84|17.47|17.1|16.56|18.18|16.65|16.56|16.65|16.2|16.38|17.37|17.1|17.85|18.32|18|17.05|17.04|16.31|16.89|16.87|16.46|15.66|16.03|15.93|15.66|15.66|14.31|13.33|12.61|12.33|11.18|11.07|10.98|11.03|11.07|11.47|11.31|12.15|12.24|12.71|13.5|13.05|14.24|14.22|14.04|13.72|14.24|14.76|14.54|15.75|16.65|16.79|16.25|17.46|15.39|16.92|14.22|15.3|13.19|13.49|11.7|11.5|11.93|11.85|11.29|12.15|10.85|11.25|11.03|11.7|10.26|9.7|9.68|9.36|10.21|9.92|9.45|9.22|9|8.96|9.28|8.98|8.66|8.19|8.51|8.21|7.74|8.25|8.31|7.84|7.88|8.07|7.88|7.92|8.18|7.82|7.38|6.76|7.29|6.53|6.8|6.4|6.19|6.93|6.3|6.66|6.11|6.05|6.1|5.56|5.71|5.62|5.36|5.2|5.17|5.26|5.54|4.91|4.59|4.12
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|301.98|291.7|276.48|276|282.68|257|267.45|259.5|252.5|263|244.5|244|256|236|208.95|191.5|194.53|198.65|195.3|188.5|156.2|155.05|148|140.45|141.5|130.5|114.85|108.45|104|104.05|105|101|94|93.45|96.5|90.5|90.97|92.5|83.95|79.03|89.4|86.4|95.5|93.9|90.55|85.17|85.4|92.5|85.2|85.15|96.15|96.6|98.33|95|90.75|87.45|79|79|70.45|79.3|82.5|79.92|90.08|92.22|91.83|96.4|93.5|96.47|92.47|101|95.5|96.72|91.9|96.72|94.65|85.5|88.5|85.3|85.35|80.3|78.45|80.4|68.78|71.38|64.97|63|61.75|55.83|56.12|51.9|51.92|57.67|50.9|54|56.25|57.48|54.17|54.95|54.6|54.48|52.58|57.77|54.5|56.5|60.05|64.12|67|58.2|56.48|58|59.9|56.75|57.15|61.95|55.45|59.75|54.95|60.95|57.9|50.35|53.62|45.83|42.95|44.1|44|45.5|46.73|47.48|41.4|57.95|64.45|64.3|61|64.85|60.83|61.8|67|67|65.15|63.5|62.98|68.2|78.4|78.67|86.53|87.6|87.65|84.92|86|85|88|87.25|86.62|82.85|96.5|97.2|91.53|97.5|97.5|97.53|101.05|98.92|99.35|101.15|95|92|83.75|112.83|119.25||117.69|126.64|129.25|129|130.65|129.83|133|123|128.85|124.6|126.5|127|131|119.8|119.4|112.5|111.11|107.2|106.88|108.72|103|105.19|104.56|109.89|95.5|95.89|97.25|94.91|100.9|94.7|91.83|86|85.51|82.6|82.47|85|86.7|90.9|89.15|95.22|93.02|93.2|95.6|96.2|97.97|93|97.5|98.39|93.97|92.7|95|87.3|85.5|90.1|90.4|90|91.5|90.21|88|86.8|89.2|86.82|78|77|82|75.9|82.1|87.45|81.8|77|73.99|69.7|69.15|70.3|70.89|70|67|61.01|61|55.1|49.7|42.99
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|307.19|310|294|298.8|285.58|294.2|278.62|273|278.4|252|237|222.2|226.39|222.42|235.2|228.54|233|251.51|260|256.2|246.41|268|231.96|218.4|223.9|221|245.98|240|232.02|219|217.4|203.81|214.6|217.8|196.2|169.14|198|208|218.6|222|220.42|238.8|258.4|255.8|264.8|249.86|260.42|277.2|284.8|292|307.74|294|293.4|297.2|287.1|251.2|245.3|260.25|263.6|262.6|282.2|271.69|281.47|289.8|290.65|301.6|276.2|277.03|273.42|277|270.6|264.41|270.2|265.02|262.8|252.4|245.3|243.8|242.88|246.4|238.8|225|229.6|227.2|224.05|206.29|195.76|199.63|216|222.8|213.8|211|201.4|206|206.25|205.76|204.25|204|209.98|212.02|191.1|200.8|190.2|200.8|198|225.05|235.6|231.96|231.51|225.2|234.98|245.59|250|234.2|237|253.8|224|222.8|213.96|203.4|186.8|170.02|162|176|179.59|201|201|196.24|192|214.6|227.8|230|231.62|222.38|206|200.6|216.68|224.96|218|214.72|203.8|215.03|245.39|241.04|269.8|258.94|253.05|261.2|264.78|253.4|245|246.04|248.4|244.8|243|248.32|252.02|259.58|279.6|286|287.44|282.22|274|257.6|253.2|261|246.6|258|241.42|248.48|246.41|257.8|242.4|257|273|265.88|262|268|284.94|269.79|280|300.05|311.8|297.78|293.4|285.4|315.24|316.4|303.99|301|277.2|276.8|266.4|273.4|266.1|262.86|270.02|278|271|255.45|247.22|250.2|244|250.2|243.72|243.16|243.13|254|240.4|253.6|248|228|236.26|235.44|239.4|220|225.72|228.85|226.2|220.7|206.6|206|205.2|205.2|214|203.8|198.78|198.37|187.8|200.6|206|197|198|200.2|183.1|181.4|199.6|203.2|200.74|200|184|185.38|180.2|182.4|181.4|178.6|170.4|164.8|184.1|180|183.76|143.8
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|1910|1998.75|2010.55|2009.7|2006.55|2068.7|1983.2|1990|1958|1942|1862.7|1845|1930|1901.05|1920|1938.2|1895.25|1896|1939.35|1933.3|1912|1987|1966.35|1906|2060|2053|2129|2085.25|2165|2139|2119|1978|1980.6|2011|1929.2|1837|1788|1830.05|1786|1920|2025|1950|1864.7|1861.15|1928|1830|1767.7|1753.3|1820.05|1804.3|1820.25|1851|1810.2|1900|1795|1709|1710.75|1798|1836|1840|2016.5|2024.7|2000|1970.1|2041.4|2060|2084.8501|2066.8|2125|2203.6499|2141|2080.2|2078|1926|1933.4|1818.9|1815|1875|1888|1790|1780|1732.1|1751|1839|1800.6|1750.3|1676|1618|1713|1703|1675|1628.9|1585|1580|1505|1530|1575|1546.25|1539.5|1532.25|1480|1495|1535.2|1577|1495|1594.9|1710.1|1644.8|1629.2|1687|1720|1715.05|1760|1725|1760|1790.25|1736.05|1633.9|1534.95|1561.35|1430|1441|1600|1599.1|1650.75|1694|1715.4|1647|1681.5|1757|1738|1763|1662|1648|1495.1|1525|1551|1629.85|1606|1624|1505|1429.8|1460|1362.25|1472.5|1449.4|1425.65|1460.05|1452.8|1391|1333|1334.9|1360|1320|1320|1328.9|1330|1478.3|1465|1430|1410|1472|1390|1358.5|1370.05|1368|1285|1330|1265|1230|1250|1327|1244|1327.9|1557|1450|1455.1|1502|1602.05|1602.5|1566.5|1587|1622.85|1535|1496|1508|1553.35|1560|1455|1448|1468|1447.5|1406|1400|1332.5|1355.1|1350|1245|1200|1217.5|1205.62|1202.5|1145.78|1149.5|1084|1082.5|1070|1085|1040|1047.5|1050.1|1021|1041.35|1005.5|985|925|924.95|955.25|913.9|915|895|865|873.85|893.1|867.5|831.5|882.5|856|852.5|862.5|835.4|799|755.5|734.95|730|739|735.5|751.85|799.5|751.5|650.5|715|641|618.5|602.5|572.4|550|600|612.83|592|587.5|504
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|187.5|183.93|176.3|176.6|176.39|180|168.4|165|163.67|157.9|152.97|147.5|150.2|154.4|154.5|158|156.1|157.12|155|150.7|145.32|150.5|140.9|137.34|143.2|140.47|136.5|129|127.85|127.9|123.6|119|127.5|115.44|113|103.5|113|114.03|107|110.25|125.37|131.66|142.71|141.98|140|137.51|144.5|143.1|147|145|152.9|141.78|124.05|126.11|116.5|113.97|117.64|115.62|121.5|128.98|127.5|128.4|126.1|129|125.98|131.48|132.37|133.3|135.44|135.44|129.22|125.14|125.53|129.59|133.11|140.88|134.08|126.46|125.43|129.22|123.68|119.99|114.7|115.13|106.05|105.12|102.7|101.82|105.9|105.06|107.84|102.98|99.88|97.26|93.08|87.44|89.67|84.53|86.47|82.78|81.14|82.58|85.39|81.91|79.77|83.56|86.37|83.26|85.5|79.28|80.14|75.3|78.21|75.6|78.21|77.82|78.7|77.43|71.75|66.85|62.18|58.3|58.98|61.22|62.18|62.76|62.36|61.5|63.64|66.87|68.01|67.33|64.23|65.29|61.11|60.72|64.11|62.17|63.15|60.72|60.82|62.65|68.98|64.61|68.02|71.35|70.05|61.02|60.34|55.4|55.38|59.85|60.24|59.37|61.69|61.21|61.02|67.14|68.86|69.47|69.38|66.07|62.76|63|64.12|58.43|57.61|60.34|59.27|57.33|57.32|61.33|60.83|63.16|69.83|68.02|66.65|66.77|70.44|70.94|73.84|75.59|78.89|76.76|75.01|77.63|76.03|76.56|73.96|76.66|74.42|64.12|60.14|62.38|58.98|57.81|55.96|47.96|48.93|49.75|46.11|45.96|46.15|46.13|47.63|44.8|45.33|46.86|40.33|41.66|39.64|35.51|32.93|31.75|30.65|29.73|30.63|31.77|29.34|30.12|28.64|28.33|30.2|30.7|33.31|34.59|32.32|31.09|30.22|29.83|30.31|28.08|29.24|26.7|25.31|24.6|26.14|29.15|27.59|25.52|22.15|22.54|19.92|22.44|19.24|19.53|19.92|20.69|18.64|17.49|17.49|13.89
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|80.9|81.3|78|77.7|78.3|77.1|71.4|69.88|71.84|71.1|70.19|67.81|68.8|67.11|68|70.3|72.53|73|72.5|72.19|68.71|74.6|74.5|70.1|69.88|67.41|64.21|64|65.4|64.2|61.6|61.45|59.98|58.77|59.3|58.95|57.58|57.8|56.3|58.51|61.5|63|65.7|63.39|63.7|61.73|62.1|65.15|66.08|67|71|76.3|73.01|75.83|78.3|75.86|75.97|77.42|77.15|79.19|81.77|81.39|84.5|75.2|83.19|85.03|86.44|83.51|89.42|93.83|91.64|90.5|94|94.77|88.1|86.49|84.3|84.18|85.77|86.8|85|85.89|91.8|87.89|78.25|76.75|78.99|78.59|81.55|87.93|88.91|74.18|71.7|69.59|67.99|65.44|67.72|63.09|63.99|65.04|63.6|66.97|67.11|70.51|69.13|72.79|69.26|65.83|68.97|50.94|60.32|60.33|60.32|62.39|57.38|51.73|49.61|49.02|44.6|44.8|44.36|42.29|42.54|41.85|40.97|41.96|44.35|45.4|47.26|51.54|52.27|53.05|53.94|51.7|49.81|51.39|52.84|55.02|53.6|53.29|49.61|49.22|50|48.14|52.95|53.01|53.05|51.07|50.7|49.1|53.03|55.42|49.91|48.32|48.92|47.44|47.9|52.37|53.05|51.07|52.07|51.59|51.09|51.36|54.04|49.22|42.74|41.85|42.14|40.29|40.28|41.76|41.27|43.73|45.5|44.69|45.15|45.39|47.81|45.25|45.39|45.58|48.44|46.48|47.94|49.12|50.01|51.87|52.22|51.68|50.2|51.58|47.16|48.04|46.98|42.8|42.35|42.1|41.07|40.79|42.39|41.73|39.99|45.98|45.68|45.05|45.94|52.07|39.89|33.9|31.48|29.97|34.68|33.4|31.57|31.97|32.62|33.7|33.9|32.91|33.31|33.9|31.3|34.38|33.08|34.84|34.33|32.43|32.91|32.27|32.62|31.49|32.22|30.7|29.95|29.57|31.34|33.11|32.12|28.39|28.48|26.96|24.86|26.92|28.41|27.21|28.34|31.33|33.8|37.6|35.86|33.9
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|1069.05|1075|1042.45|1021|1039|1008|981.7|957.2|960.05|949|922|954|959|929.95|925|915|899.1|877.05|886|900|879|880|869.4|885|874.95|860.15|855|824.7|823.35|808|797|789.8|802.95|808|821|806.1|827|837|829.85|833|818|800|775|779.95|820|752|788.1|914.45|916|890.75|908|886.5|892.75|891.25|900|893.35|919.95|911.95|900.15|908|937|955.05|975|975|976.9|967.85|979|978.25|995|1034.6|1003.1|994.65|932|903.5|873.2|828.3|841|868.2|851|857.05|850|869.9|831.95|809.8|787.5|766|764.9|761.2|794.2|781.25|787|779|738|757.25|785|783|776.05|768|774|768|768.9|760.05|775.5|812.8|800|835.1|838|810.05|815.1|806.3|814.5|805|810|805|800.3|795|742.5|686.8|675.2|650|652|648|681.1|686.5|704|718.9|710.05|737.5|730|746.05|751|748.8|727|734|727.7|710|735.3|730.95|741.5|740|736.9|720|757|746|772.05|745|748|742.25|735|740|758|764|762.15|762.55|763|774.95|769.85|793.7|772.05|760.05|780|817.35|750|741.8|753.5|760.1|749|747.15|740|716|729.95|752|737.2|783.9|877.95|874.45|820.05|856|880|856|865.95|914|945|884|874|859|863|835|861.1|868.05|872.9|779|754.4|765|754.7|722.05|724.5|684|685.1|702.15|710.05|709|705|708.5|658.95|680.2|695|680|649.9|605.8|667.8|614|612|613.15|576.9|590|594|598|599.8|567|560|558|567.85|593.95|623|630.05|627|624.9|648.5|555|547.05|530|504|500|489|486.9|525.9|544.4|528|531.35|510|480|474|474|470.95|470.15|441|456|470|435|439.4|364
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|263.9|249.46|251.31|247.22|247.55|244.48|229.27|214.06|202.86|192.7|199.17|196.93|179.75|162.82|156.33|154.81|166.81|169.27|167.55|158.34|142.41|138.92|144.38|139.62|140.49|148.81|143.16|129.44|125.48|128.82|120.87|119.6|116.27|114.47|117.79|110.54|110.04|104.74|106.08|104.57|110.04|109.55|115.5|116.99|104.04|115.52|121.47|128.96|132.95|133.97|139.42|146.84|133.05|135.06|135.44|134.44|135.46|135.21|134.54|134.34|135.44|126.47|132.43|131.95|138.72|139.47|138.77|144.95|148.38|154.33|143.6|139.42|129.46|125.98|124.53|122.04|128.47|131.95|131.98|133.5|136.18|138.05|145.87|143.4|137.88|138.43|144.05|136.93|142.41|140.22|140.52|145.94|139.42|142.16|145.1|134.44|124.48|122.77|127.52|127.47|127.02|125.98|131.01|130.56|129.56|145.65|137.93|129.96|130.81|128.47|116.27|109.79|117.51|122.24|115.02|118.03|110.54|99.09|88.68|92.14|83.13|82.16|78.8|72.7|79.32|81.14|92.12|89.63|91.59|93.61|93.11|87.64|84.65|85.3|84.65|86.14|91.62|84.65|82.53|86.39|84.65|79.67|80.67|87.64|86.14|81.16|84.6|82.66|79.67|71.7|72.2|73.94|74.19|76.13|72.2|71.7|71.7|72.95|68.71|66.72|67.72|67.77|64.98|65.98|65.48|66.47|70.96|70.71|61.25|60.45|58.81|59.75|62.24|62.49|64.98|64.73|69.21|73.59|74.2|73.2|79.17|76.68|77.38|78.18|74.19|73.93|68.22|70.21|70.41|72.08|75.35|73.69|65.54|66.42|67.22|66.71|65.63|60.72|56.29|58.65|57.86|59.25|58.39|56.66|53.28|54.77|54.27|55.87|58.76|60.75|63.24|62.34|61.54|63.98|58.26|62.36|63.14|62.24|58.27|56.76|58.96|62.13|53.89|53.63|54.77|54.67|55.52|42.87|43.32|45.81|41.6|40.33|41.76|41.32|41.03|39.24|41.23|44.35|36.83|36.25|39.34|37.34|39.43|33.16|32.66|30.66|31.07|30.37|31.91|33.86|27.29|23.4
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|160|161.82|154.62|156.65|151|148.6|131.59|132.57|129.82|110.14|103.03|107.68|112.4|109.68|118.65|124.15|123.18|130|131.6|131.18|131.58|141.3|129.4|122.57|123|119.99|135.6|119.4|110.96|112.4|103.5|99.01|108.6|109|100.02|92.42|95.34|95|102.87|98|115|114|113.5|110.8|115.09|109.54|127.2|133.32|132.5|137.4|149.54|141.56|140|139.6|138.2|129.8|129.92|135.97|136.8|142.4|146.47|140.62|148.7|151.8|154.76|173.8|176.4|177.94|174.82|177.4|172|169.1|169.6|160.6|152.66|146|148.4|151.6|148.6|151.6|158.41|155.8|158.58|159.8|155.2|137.18|126.39|127.05|128.8|127.6|126|131.8|130.02|137.8|144.06|144.02|147.4|142|142.4|146.2|130.4|134|128|129.61|136|152|151.8|161.4|161.78|158|160.98|162.41|164.6|166.59|160.99|172.6|165.79|153.93|151.4|156.4|144.44|140.6|134.02|134.42|140.86|147|146.58|147.98|140.8|157.03|163.57|148.4|149.41|155.9|148.76|149.23|154|153.34|150.25|144|140.44|149.02|166.75|170.6|179.59|180.4|176.4|179.32|175.99|172|172|174.02|170.02|168.2|167.6|176.4|174.77|181.02|196.01|197.13|192.03|190.18|185.7|179.61|176.62|177|193.8|180.6|173.8|165|163.52|167.6|165.4|170|179.44|177.3|178.7|176.31|192.07|178|188.82|196.93|207.6|204.4|197.14|192.76|189|178|175.6|174|169.2|165.8|162.8|165|153.32|152.9|151.02|144.66|145.01|141.72|142|138.98|140.02|146.31|147|139.12|136.4|137.2|139.8|137.65|130.23|124.8|133|129|128|120.25|121.72|119.62|117.98|115|112|108.9|115.2|108|105.11|105.11|101.11|104.82|101.96|97.98|105.4|105.88|106.03|108.4|105.2|98.04|97|108.38|97.6|96|94.47|93.11|91.29|86.94|85.09|87.58|87.4|85.4|88.56|89|85.1|75
04209|18031|/equities/bank-of-india|NIFTY200|234.2|237.6|221|235|233|232.5|202.8|204|189.1|169.7|166|173.55|184.55|191.5|223|234|231.4|240|238|217.1|208|230.1|219.4|212.3|227.3|220.5|224|175.3|173.75|184.85|174|163.35|180.55|176.8|149|144|148.9|161|170.45|170|182.55|210.1|226.2|223.75|232.9|243|284.4|293|288.5|297.4|327|336.8|326|327|331.5|299.8|308.1|305.9|298.15|319.8|322.5|318|344.95|340.15|345.3|358.05|364|387.05|364.5|364.95|338.55|333.1|311.95|294.95|282|271|274.15|284|282.05|287|302.5|302.75|297.05|312|298.2|273.8|260.45|255.1|272.35|277.55|270.6|292|295.55|323.85|337|350|348.95|345.95|352.25|356.35|329|321.55|313.6|319.95|325.8|333.25|356.35|368.9|369.95|389.7|359.95|365|370|369|373|382|363.95|354.15|353|321.4|298|291.1|267.25|293|307|337.9|343|333|334|334.75|346.9|321|328.05|341.8|313|312.15|303.85|324.5|325|309.5|304|314.1|338.55|352.1|390|416.4|406.1|410|423.9|410.85|410.4|431.85|424.05|429.95|412|395|422.1|459.45|480.5|488.45|478.1|480|454.05|438|457.25|460|446.9|440.25|420.1|443.1|434.8|465|415|452|445.1|444|445|433|480.1|430.1|472|488.05|513|493.35|540|535.2|564|527.25|502|495|495|468|448|459.25|462.9|434|417.7|405|395.5|373.7|355.5|344.5|335|333.7|325.1|325.1|327|323.9|353|379|382.2|351|400|349.6|325|310|335|346.9|336.9|334.7|341.2|340|364.85|391.85|384|395.3|389.1|380|352|387|390.75|382.5|393.9|370|370|324|441.5|459.95|400|405.95|402.1|395.45|345.2|335|321|308.75|317.5|330|330|349.5|341|304
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|498.44|540.34|518.9|522.8|535.49|553.01|542.78|536.27|521.34|517.93|504.77|496.98|474.08|467.74|467.26|483.36|490.57|507.21|516.47|504.28|493.47|509.64|521.12|515.49|478.85|448.13|439.99|438.48|432.17|420.48|420.31|415.19|402.21|404.26|404.89|397.58|411|426.81|426.33|435.1|445.28|453.13|437.87|423.4|406.84|404.89|397.95|428.81|392.76|390.61|398.07|396.53|376.14|345.93|369.32|354.24|350.81|348.37|354.39|360.14|383.91|368.35|376.17|380.99|385.4|381.99|394.8|398.68|416.97|428.76|421.41|426.38|427.84|444.87|448.91|428.5|423.43|417.27|421.38|439|453.69|460.85|461.31|478.07|471.01|467.74|438.48|435.63|434.81|437.56|446.33|448.25|430.47|443.21|433.76|428.13|427.69|415.34|399.53|407.35|414.15|436.07|425.35|418.53|402.04|417.07|412.17|399.7|392.71|378.12|384.91|340.55|336.94|335.51|329.32|345.45|342.79|342.04|320.94|284.4|281.28|273.78|260.67|263.11|275.36|293.9|313.97|312.41|305.49|342.38|352.68|347.88|337.36|335.41|303.84|314.75|323.06|327.4|334.24|341.06|355.63|322.82|342.96|304.67|322.79|308.27|309.39|306.08|299.65|257.99|267.98|253.17|242.57|224.61|221.69|224.83|208.54|210.07|204.34|201.91|201.71|190.99|185.15|169.46|167|166.19|171.75|165.29|163.71|156.4|159.81|175.26|180.76|189.41|176.87|168.92|166.63|176.52|172.97|171.02|177.3|173.21|167.29|164.9|163.17|166.71|158.3|165.07|164.78|171.99|166.15|168|152.02|158.45|156.43|149.14|140.32|137.94|132.09|135.45|136.13|134.96|134.87|134.52|122.3|127.17|124.29|126.73|126.44|126.68|124.15|120.35|119.32|116.94|116.01|116.2|121.32|115.96|100|91.6|89.67|88.63|88.68|92.57|101.34|95.25|96.76|94.5|96.08|95.5|91.11|87.7|87.19|87.7|88.19|82.2|88.43|89.65|87.99|89.16|91.84|92.94|80.2|80.88|81.85|82.83|78.69|77.03|82.8|83.8|74.3|70.65
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|71.44|73.48|73.27|69.72|69.4|67.56|62.35|61.67|61.9|62.65|63.39|62.95|62.74|62.5|64.21|63.84|61.93|66.68|67.02|65.85|67.86|70.36|72.62|67.75|66.98|65.36|70.52|66.9|66.25|66.07|64.88|66.64|65.48|64.7|61.03|59.97|68.68|67.56|61.31|61.04|68.53|73.26|70.43|69.79|68.15|72.62|68.45|69.49|66.93|73.12|69.85|68.5|58.33|57.14|55.65|56.85|58.17|58.6|58.63|57.68|60.51|57.43|60.95|54.75|50.71|54.45|51.49|47.92|45.1|46.61|46.73|44.46|44.46|44.45|44.29|42.93|41.43|42.25|42.04|41.95|42.25|42.38|41.96|44.05|43.99|42.32|42.08|41.49|39.88|40.48|40.77|42.89|40.45|38.69|39.32|40.58|40.85|43.17|43.6|44.67|38.38|42.59|36.65|38.87|33.99|35.92|35.25|33.21|34.52|32.1|31.85|31.19|32.41|30.95|29.76|31.64|30.24|29.99|28.15|27.38|28.87|27.05|25.45|25.42|26.06|29.69|29.96|31.12|29.46|34.79|31.52|30.1|29.69|30.15|29.24|29.32|30.65|32.17|31.55|29.48|29.66|29.69|30.22|28.57|32.54|30.58|30.21|31.01|30|29.39|30.39|30.65|30.18|30.74|30.04|29.46|27.59|27.53|27.83|26.9|27.23|26.93|25.06|25.74|25|26.49|23.81|23.78|23.59|24.7|26.19|30.06|30.36|28.87|30.77|32.14|31.04|27.35|27.68|25.33|25.8|28.3|30.36|29.79|30.31|30.27|33.27|32.29|32.78|34.23|27.71|27.11|27.08|27.46|26.56|25.6|23.51|22.41|22.62|23.21|22.77|22.32|22.62|20.83|20.68|19.23|19.05|18.45|17.41|17.86|18.05|17.6|18.84|17.57|17.54|18.15|16.96|17.47|16.96|17.32|16.55|16.67|16.85|17.26|18.75|18.45|17.92|17.86|17.86|19.08|17.56|17.02|16.71|16.85|16.38|17.86|17.86|16.67|16.37|16.76|16.83|18.3|16.37|17.86|15.33|16.43|14.11|13.1|11.96|12.29|12.5|11.65
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|12.12|12.57|12.26|12.22|11.59|11.47|10.11|10.17|9.87|9.39|9.45|9.76|9.18|9.38|9.82|10.05|10|10.35|10.25|10.1|10.56|10.67|10.67|10.73|10.83|10.93|10.79|10.76|11.21|11.1|10.99|11.03|11.25|11.92|11.82|11.7|11.8|12.02|11.82|11.28|12.42|12.08|12.37|12.59|12.9|12.9|13.42|13.39|13.32|12.73|13.28|12.71|12.21|11.99|11.83|11.77|11.95|11.55|12|11.62|12.62|11.82|12.08|12.47|12.88|13.01|12.42|13.21|13.23|13.31|12.82|12.02|11.94|12.21|11.99|12.04|12.09|11.96|12.24|12.98|13.04|12.54|12.36|12.22|12.42|11.93|12.37|12.72|12.43|12.72|12.78|12.93|12.38|13.18|13.48|13.79|13.53|12.99|12.53|13.22|12.32|12.58|12.47|14.18|14.35|14.75|15.25|15.12|15|15.44|15.71|15.72|15.81|16.16|14.9|15.4|15.48|14.24|14.33|15|15.07|14.14|13.69|14.14|15.15|15.21|15.22|15.25|15.05|16.04|15.94|16.16|15.38|15.56|15.42|15.06|15.4|15.66|16.16|15.96|15.73|16.06|16.85|16.56|17.85|17.52|17.22|16.62|16.52|15.51|16.81|17.07|16.72|17.22|17.37|17.36|18.23|18.69|18.96|18.54|18.43|16.67|17.1|16.75|16.73|16.9|17.09|16.99|16.97|17.32|16.98|17.57|17.07|17.53|18.08|17.76|17.3|17.31|17.68|17.23|17.12|17.17|17.68|16.77|17.98|17.72|18.94|17.97|17.85|18.57|17.36|17.6|16.97|17.71|17.53|17.66|18.23|18.94|18.16|18.43|17.42|17.13|17.93|17.55|17.32|17.29|17.87|17.78|18.44|18.36|19.18|19.06|20|22.26|21.87|22.38|21.13|21.16|20.49|20.94|20|20.31|20.03|20.1|20.73|19.53|19.7|19.27|18.74|19.29|18.59|18.08|15.92|16.36|16.56|14.83|15.4|15.94|14.97|15.53|14.27|14.16|13.77|14.22|14.33|14.95|14.73|14.37|14.61|14.39|14.26|13.67
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|203|207.5|211.5|219.35|211.8|205.5|197.75|192.5|198|192.25|184.12|178.2|172.68|173|167|169.4|167|160.45|164.15|163.5|155|152.5|149.25|143.75|149.53|146.03|146.5|143|140.15|137.35|132.97|124|130.75|127.5|125.5|120.95|115.5|110|118|100|103.97|110.22|112.5|106.97|110.8|108.65|112.5|115|117.33|112.08|121|120.1|115.9|116|112.97|106.5|105.5|102.03|104.5|109.42|117.05|107.97|109.28|113.45|108.47|115.5|117.5|125.17|126|132.85|127.5|128.53|134.65|130.15|132.9|127.22|131.45|132.93|135.03|143.9|151.7|147.5|154.47|153.22|151.5|144.68|148|139.07|142.32|148.18|156.15|147.5|148.35|148|151.97|157.3|151.43|149.35|156.5|156|149.47|155|155.03|161.5|160.47|159.22|161|153.1|157.5|159.6|155.8|165.9|157.47|153.03|151.4|160|152.5|154.72|143.5|141.07|142.5|129.5|126.03|125.75|125.03|131.82|131|130.3|138|142.5|148.5|152|142.5|145.5|127.62|130.15|137.45|141.5|144|142|132.55|139.95|147|136.3|165.75|169.25|167.5|163.5|153.5|150.55|154.95|154.53|156|159.03|164.5|172.03|170.12|174.2|179.15|180.45|178.93|178.53|172.03|162.47|155.97|166.47|151.05|159|158.25|166.5|169.5|178.85|172.65|180.72|190|187.5|193.03|186.25|197.5|183.25|182.55|182.78|189.5|191.5|192.57|189|187.5|187.1|179|184.5|185|183.53|177.85|176|171.05|169.9|164.18|167.65|162.2|166.2|147.12|144.03|141|139|132.45|132.35|132.8|131.9|131.15|137|138|134|135|129.5|125.5|130.03|130.5|133.85|124|125|124.65|126.5|133.5|143|147.5|145.5|136.03|134.5|131.95|137.53|137.5|132.5|133.35|138.5|135.95|123.2|137|145.5|136|139.75|140|140.03|101|112.17|112.5|111.12|112.25|116.5|104.17|86.28|75|65
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|120|127.47|121.33|123.33|120.4|134|125.53|125.33|122.6|112.2|100.4|98.4|103.8|113.33|108|114.5|108.67|110.3|115.67|110.77|102.67|117.5|104.67|92.07|91.53|89.87|96.4|92.13|98.53|97.8|95.9|93.33|89.2|96.57|95.87|79.77|78.8|70.4|79.2|92.53|106.63|115.87|124.93|118|116.67|112.97|117.73|127|133.33|128.13|136.3|130.67|127.03|126.53|124.33|118.67|119|119.3|121.43|131.2|138.67|133.83|136.73|135.77|140|151.53|154.33|150.93|151.5|162.33|150.83|152|149.87|162.43|155.4|150|154|154.37|152.2|162.33|160|163.5|175.67|164.67|156.3|139|136.23|143.47|154.8|153.33|152.73|151.7|139.5|150.5|156.33|157.33|156.3|148.67|147.67|148.8|137.17|139.5|134.93|147.63|140.67|150.63|163.33|170.67|180.67|171.9|177.57|182.6|189.93|194.83|203.2|206.23|174.67|179|172.67|182.67|176|167.33|159.8|162.13|159.33|179|188.53|185.2|183.73|219.2|223.33|219.33|216.47|223.97|216.67|213.33|213.83|223.33|228|230.65|235.92|224.4|232.27|225.1|246.81|263.39|258.52|263.33|275.84|258.93|259.33|256.92|255.73|260|277.07|272|276.87|269.05|274.53|296.67|293.5|282.7|278.79|257.25|263.6|276.93|265.56|280|273.33|292|283.33|296.13|292.8|305.33|310|305.19|306.67|305.21|297.59|280.67|302|319.33|337.6|328.27|339.47|337.31|346.18|348.67|329.6|325.81|332|320|332.67|332.13|332.8|333.33|325.33|329.07|325.05|320.51|318|327.2|324|320.71|307.87|310.6|306.67|310.67|320.27|329.33|332.67|329.33|342.67|323.33|315.73|313.33|317.33|325.33|317.6|319.33|309.6|309.07|320.13|316.13|319.6|324.67|321.33|316|309.33|316.13|295.07|298.36|302.8|306.45|300|294.66|318.4|334.67|327.33|310|302|304.53|299.99|296.67|306.97|308.13|288.48|298|300|294.8|298.52|262.8
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|140.2|137.87|135.69|134.53|134.61|139.27|130.83|134.55|125.47|113.91|108.83|107.55|105.81|110.59|102.4|102.43|99.18|101.4|106.66|104.32|102.84|113.27|103.33|103.06|105.45|105.69|110.28|106.13|109.98|102.41|103.17|99.71|100.72|94.27|91.58|84|92|85.98|83.69|89.42|105.75|104.26|104.84|109.41|111.79|105.75|112.59|114.75|114.82|117.02|126.67|126.58|122.31|124.27|123.05|114.2|113.62|113.91|113.91|119.12|123.08|117.22|117.87|117.64|121.4|128.99|126.98|132.91|112.7|113.91|106.82|104.39|106.36|108.44|104.24|96.73|98.86|102.43|102.58|104.3|101.88|105.21|108.44|107.11|105.75|107.29|104.21|101.25|107.22|104|105.24|106.13|107.73|114.97|118.44|115.87|112|114.82|113.27|107.71|103.94|111.33|110.74|106.51|99.03|101.52|105.15|102.93|104.81|104.84|103.03|100.46|101.37|102.88|100.46|92.55|90.38|87.56|86.72|84|76.68|71.04|73.26|77.49|79.31|83.71|83.77|78.24|78.86|84.96|94.57|97.35|96.76|98.87|99.19|97.89|99.71|100.42|100.46|102.28|102.58|103.27|103.21|106.51|99.87|100.61|100.64|100.46|97.87|99.24|95.93|92.31|93.92|95.87|94.59|101.97|101.07|95.18|92.47|90.39|89.06|90.36|89.74|84.43|83.32|84.6|81.82|89.13|87.66|89.91|94.16|89.49|92.74|93.52|100.01|101.6|105.6|103.48|101.08|101.67|108.77|111.81|115.27|111.64|108.77|106.51|113.61|114.14|120.1|114.97|113.61|116.02|119.65|106.05|102.28|98.5|97.01|94.42|99.71|107.41|101.07|94.27|79.6|82.54|86.87|85.36|85.36|83.54|83.69|78.71|75.55|74.78|76.59|77.5|78.56|77.95|81.13|82.03|86.26|88.38|85.36|88.23|82.76|86.87|94.93|95.63|96.01|92.31|89.81|93.82|93.82|87.32|78.68|79.39|77.65|76.9|79.92|78.88|84.64|83.85|88.97|83.07|85.41|87.32|73.67|80.82|78.86|80.82|71.85|67.98|68.89|64.64
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|298.41|312.5|299.33|294.37|290.33|293.36|270.86|273.16|277.24|266.64|266.18|285.42|289.04|287.48|282.71|285.65|303|301.62|302.4|301.07|294.6|315.85|301.16|311.68|314.38|313.1|331.1|315.85|325.54|309.33|296.8|295.47|312.09|302.08|297.49|278.94|283.81|307.5|314.2|315.99|309.43|301.99|279.22|269.21|267.88|265.35|265.77|266.73|277.57|275.45|293.54|295.56|295.7|294.46|276.37|248.83|247.91|264.44|272.7|280.04|296.66|285.55|282.34|290.14|293.91|304.84|328.52|318.84|299.79|302.68|292.9|281.61|283.72|298.87|309.89|282.75|278.85|251.21|252.96|244.83|244.24|239.23|245.2|243.46|257.09|238.91|233.36|226.42|229.54|239.19|235.97|274.08|284.64|290.05|287.85|294.23|280.09|287.8|288.31|283.4|275.45|275.68|273.07|282.8|283.99|281.97|296.2|295.65|302.82|311.17|308.51|303.92|316.68|319.53|316.5|321.36|321.73|361.76|341.56|312.23|307.73|303|316.31|306.67|306.67|331.78|360.02|347.07|352.58|366.03|364.52|361.58|352.95|350.24|323.2|342.57|345.92|352.58|364.56|369.57|370.03|350.93|360.61|367.27|411.21|376.45|358.37|365.48|353.96|357.17|348.91|344.55|349.23|342.48|339.82|337.89|323.93|347.99|343.81|342.02|332.29|325.49|313.47|293.5|293.91|298.41|303|302.72|297.03|307.59|295.79|308.69|312.64|312.18|331.37|320.44|314.02|305.25|321.22|307.59|306.81|282.02|303.92|302.08|307.82|307.59|325.13|336.93|339.82|329.63|325.4|312.18|293.73|286.47|291.98|295.61|282.8|288.31|271.78|283.17|243.68|242.4|244.24|253.46|244.24|239.64|246.12|238.73|268.11|273.62|275.55|315.58|280.5|281.88|285.55|282.34|266.27|273.76|257.09|258.01|291.06|277.38|280.04|295.79|291.06|303.92|302.86|300.24|291.98|308.51|283.72|261.68|265.35|279.95|297.44|268.11|304.84|308.42|316.77|394.54|383.8|410.43|380.13|376.41|393.03|379.94|371.68|359.05|383.8|382.05|386.09|355.79
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|79.02|79|76.83|73.48|72.28|70.5|72.05|72.42|73.5|76.75|73.39|70.7|72.82|72|70|74.4|76.17|80.98|77.65|72.92|63.71|68.17|64.62|62.21|62.25|62.15|58.92|55.54|55|55.89|56.08|55.48|54.76|56.5|58.27|58.67|57.09|55.86|57.25|52.65|53.83|50.85|47.92|46.97|46.98|45.99|46.25|46.85|45.18|45.52|47.18|47.36|47.76|46.47|47.67|48.34|46.77|45.58|43.5|44.72|45.51|45.95|48.24|46.81|47.87|47.02|44.63|47.01|47.17|48.83|47.36|47|47.64|48.05|47.67|46.19|48.84|49.47|45.83|43.06|44.67|45.17|45.5|46.32|46|45|45.92|44.04|42.02|40.63|40|39.16|38.92|40.83|40.97|39.85|39.67|38.87|36.5|36.49|35.33|35.84|36|36.83|38.89|39.98|40.67|39.13|40.34|40|39.35|40.17|44.89|47.13|48.08|49.67|47.75|47.3|44.14|45.46|43.73|45|45.84|45.03|44|52.83|54.17|52.67|52.49|56.54|58|58.83|57.5|58.29|57.65|56|55.83|55.32|55.67|55.82|53.42|54.99|56.67|56.33|60.66|60.25|60.38|59.79|60.83|57.5|59.67|61.17|60.66|56.33|55.99|59.99|58.62|61.83|62.33|62.5|61.75|59.42|56.41|55.46|53.33|54.34|51.96|55.33|53.57|56.5|56.67|61.66|63.16|66.98|70.99|68.57|67.22|65.5|67.23|63.5|66.69|66.67|72.37|69.24|74.82|66.67|69.18|61.5|59.07|59.17|58.17|57.98|56.13|58.68|57.47|53.23|51.83|54.12|52.57|53.17|53.17|53.87|52.17|50.67|47.35|48.79|47.5|47.48|47.5|50.17|49.03|47.5|51.33|50|49.31|46.57|45.33|46.71|44.15|45.02|43.38|45.67|45|47|49.99|48|46.3|47.5|46.52|46.79|48.67|43.25|45.01|45|42.25|41.18|45.83|45.89|43.07|43.35|43.17|39.13|39.08|38.27|39.67|36.27|37.6|38.5|36.52|37.33|35|34.04
04218|18052|/equities/bosch|NIFTY200|10360|10800|10215.5|10166.8496|10325|10716|10101|9610|9317.5|9490|9179|9021|9110|8955|9301|9520|9720|10072|10549|9380|9000|9078.9502|8710|8600|8716|8730|8802|8716.8496|8737.8496|8699|8895|9061|8600|8249.8496|8200|8275|8375|8465.0498|8650|8735|8677.7998|8765|8720|8725|8950|8940|9040.4502|9135|9057|9040|9050|9090|9000|9200|8771.2002|8709|8776.0996|9065|8850.0498|8713|8352.9004|8501.4502|9015.7002|8960.5|9045.5498|9199|9129.9502|9250|9222|9453|9286|9230|9036|9250|9189.9502|8900|8612.0498|8855|8926.5|8880|8840.0498|8725.0996|8734|8872.75|8625|8438|8410|8585|8735|8725|8801|8852.0996|8700.9502|8775|8830|8929|9112.1504|8899.7998|8825|8890|8710|8750|8920|9000.25|8530|8700|8720|8510|8200.0498|8101|7655.0498|7799|7745|7789.8999|7897|7631.0498|7462.8999|7400|7278.0498|7272.8999|7106|6996.0498|6775|6655|6679|6860|6969.0498|7098|6990|7055|7015|6984.4502|6966|7059|7100|7050|7051.0498|7129|7180|7274.8999|6990|7000|7110|6810|7175|7200|7114.8999|6982.0498|6899.8999|6825|6932|7010|7135.0498|6897|6845|6708|6697.9502|6662.0498|6449|6363|6525.1001|6744|6290|5997|6000|6059.1001|6045|6000|6037|6014.9502|6079.9502|6300|6344|6440|6305|6210|6180|6250|6426|6368.75|6440|6200|6549|6309|6107|6115|6147.8999|6249.7998|6266|6238|6255|6394|5976|5960|5847.9502|5969|5859|5798|5770|5819|5479.8999|5447|5400|5065|5101|4950|5080|4878|5000|4850|4979.7998|4843.5498|4850|4724.7002|4835.0498|4800|4751|4840|4605.0498|4705|4798.8999|4630|4650|4888|4952.9502|5115|4522.1001|4575.2998|4606.7998|4728|4614|4416.0498|4380|4340|4290|4130|4220|4250|4190|4140|4100|4180|4292|3980.2|3980|3900|3801.05|3841.25|3979.95|3575|3410|3277
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|423.65|442.5|444.85|443|432.4|414.5|430.5|431.88|437.5|449.5|448.5|460.5|452.5|442.5|430.07|452.5|448.25|459.98|460.5|450.35|440.3|439.95|441|435.5|447.6|462.82|470.5|461.25|432.23|422.5|417.5|388.85|373.5|373|369|351.75|358|371.32|349.5|356|355|358|340|335|336|331.5|344.75|345|362.5|308.5|286.52|282.5|286|282.02|271.75|269.75|265.5|268.95|261.5|271.48|265.77|251.05|252.75|244.53|234.85|237.5|242.05|244.43|245|255|246.25|245.5|250|249.45|250.97|241|238.75|230.62|237.55|246|242.75|250|244.5|239.82|241|252|249.07|251.25|242.55|237.43|227.5|237.53|237.95|249.97|263.95|265.82|258.5|247.47|262.5|263.9|265|267.45|263.98|269|267.15|282.05|281.15|291.5|295.5|295|283|285.02|280|265|263.48|266.1|250.5|237.5|230|235.55|221.85|223|222.5|221.55|228.5|232|233|238|236.5|242.5|234|234.78|222.15|225.5|217.55|232.5|226|232|236.88|241.05|239|238.82|236.25|230|241.25|242.45|237.5|238.6|245.95|225.5|235|221.25|223.62|197.93|186.18|185|185.6|185.9|191.05|194|185|186.15|178.03|178.35|178.05|172.75|173.5|183|175|180.75|185.95|185.1|184.28|198.5|206|200.2|200.5|201.5|202.5|199.45|205|212.5|210|207|213|215.5|220.5|218.5|217.45|215.88|237.5|206.79|201.8|202.4|209.8|229|202.61|196|194|195.16|186.51|185.5|185|173|170|167.1|165.44|165|164.5|163.9|167.44|166.4|167.9|160.9|158.1|157.01|158.88|169.77|170|164.5|162.15|161.8|156.6|165.95|169.9|167.3|166.9|165|164.5|166|164.2|162.6|167.3|169.49|163.5|165.2|173|173.5|163.9|156|154.8|154.33|166|168.4|164|167.48|173|174.9|189|181.94|159.89|158.9
04220|18055|/equities/cadila-healthcare|NIFTY200|195.01|196|195.2|194|204|202.8|196.4|193.2|194|209|190.41|188|181.8|162.24|166.4|171.93|175|157.36|157.4|155|149.6|148.2|147.6|150.74|145.21|144.48|140.65|133|134.4|135.6|135.42|136.62|136.6|134|130.6|132.8|131.44|132.4|143.94|152|146.43|154.04|155|155.6|153.4|153.8|151|155|155.02|158|163.24|159.8|157.18|153.6|153.8|146.96|148.4|150.4|146.29|148.61|150.65|153.73|156|150.41|156.01|171|172.27|176.95|170.27|181.87|180.31|177.6|173.39|171.67|169.41|195|161.2|169.99|175.39|172.01|170.03|170.95|165.04|176|173.2|183|181.6|181.41|174.99|175.4|176|179.4|174|175.55|156.54|153|154.33|157.39|144.02|149|144.31|151.4|159.84|154.8|145.03|146.8|145.75|142.4|146.6|152.78|151.6|143|141.93|133.8|137.86|143.81|139.99|136.8|132.8|129.6|134.4|137.94|139.97|135.59|140.6|140|139.8|143.24|143.13|146|153.59|154.86|151.02|151.78|151.8|156.4|162.21|166|164.66|166|169|165.12|168.6|168.8|177.6|176.2|195.2|189|188.5|178|183.98|181.59|170.55|175.35|177.06|180.01|174.98|173.61|169.24|169.34|165.4|159.4|152.52|151.94|153.2|154|153.6|157.65|157.8|160.5|165.98|171|155.46|152.6|157|152.21|149.8|153.96|152.6|149.4|155.2|155.04|147|137.6|140.8|137.41|138.79|142|129|124.8|125.78|127.8|125.35|125.2|125.36|127|127.6|125.82|128.3|131.02|130.31|128|127.61|124.78|122.99|120|121.74|124.2|115.2|114.4|113|118.44|115.6|119.79|110.8|108.67|106.53|106.67|101.33|95.87|92.93|94.93|95.09|86.21|89.6|92|87.99|89.16|86.82|87.73|85.33|79.33|75.81|76.67|79.33|75.33|74.81|76.67|67.87|63.46|69.2|64.27|60.33|67.07|59.33|58.8|59.31|61.43|58.13|52|49.4|46.93
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|277.16|280.32|267.92|274|269.33|264.56|234.22|234.6|229.55|208.15|206.4|208.1|215.49|213.01|235.33|251.92|259.31|268.21|276.33|256.15|242.73|267.48|243.21|232.56|251.14|245.11|258.63|227.21|225.12|236.4|228.91|215.93|223.22|227.5|205.13|198.91|210.09|215.93|241.17|234.02|261.21|309.3|344.22|337.61|350.16|344.32|381.28|389.06|398.01|418.24|431.86|409.49|384.69|413.77|411.53|379.33|389.99|374.38|374.47|420.19|422.18|406.57|432.64|425.29|430.01|462.69|477.67|506.85|489.59|511.81|481.37|464.93|450.58|467.85|453.26|421.06|416.64|427.97|413.38|415.23|435.75|415.23|414.35|421.16|403.89|334.59|313.19|314.26|323.8|348.26|333.13|355.02|340.48|389.06|415.32|413.23|400.73|408.47|425.54|411.43|379.33|388.77|393.93|408.51|412.41|420.09|459.14|450.97|454.23|463.96|451.31|463.32|501.89|486.38|490.22|547.61|521.78|478.55|445.57|421.16|393.83|372.24|355.99|350.64|389.55|427.04|431.62|443.5|433.2|477.2|492.5|461.8|452.9|462|424.1|439.9|438.05|424|424|411|408.5|426|458.85|423.05|466|521|521|534.8|531.5|513|514.95|522|523.1|539.9|525.05|569.9|586.7|638.8|659.05|655|633.2|632.7|614.2|610.05|605.25|604.95|595|585|543|568.45|559|604.6|549|606|663.2|657|660|665|731.7|695|748|780|767|726|735|644|624.7|590|576.5|579.9|568|537|505|529.65|505.5|476.5|485|485|488.75|469|448|435|419|426|415.9|399.9|416|421.3|432|432|412|394|423|417|416.7|403|409|438.8|392|387.9|390|385|389|385.6|382|401.25|390|405|382.1|402.5|410|390|375|381.35|362.1|342|380.75|380|342|316|309|312|291.1|285|261|265|268|271.15|289.8|275|276|243
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|147.43|147.85|150.27|152.93|152.33|155.89|145.47|149.77|149.27||142.57|145.14|145.38|144.48|141.79|145.21|146.19|149.49|154.5|148.63|146.07|150.59|150.1|142.52|146.65|147.68|152.13|151.49|151.27|152.69|149.44|152.94|157.43|162.32|155.53|159.1|154.99|155.16|154.09|157.19|157.61|161.57|163.55|158.17|162.25|161.22|165.75|163.79|168|168.19|161.37|160.93|160.05|159.02|157.75|149.12|152.2|154.4|148.85|161.47|161.84|157.31|155.97|150.74|154.89|151.86|146.19|152.01|153.08|151.25|145.33|146.38|143.65|141.76|144.72|142.99|148.59|150.83|149.98|151.13|160.42|160.83|160.39|153.25|147.12|149.07|137.39|147.17|146.19|145.21|144.23|148.63|131.96|132.13|137.84|129.57|134.46|125.9|121.23|124.68|117.42|123.5|127.61|125.83|121.25|121.01|127.89|131.56|131.33|131.41|125.2|124.19|124.19|121.5|118.32|115.15|114.16|121.99|115.39|105.36|101.7|99.25|102.67|100.47|95.6|98.54|103.47|104.39|107.43|114.41|115.34|121.73|119.27|115.36|111.38|116.12|125.17|123.45|127.59|127.84|123.21|124.66|128.16|132.01|132.5|133.23|141.47|136.84|133.23|119.79|120.07|122.21|121.46|120.28|119.38|125.17|110.28|115.14|114.9|118.38|115.63|107.59|105.38|99.03|101.43|97.79|92.9|105.6|99.72|99.25|103.77|107.58|102.67|110.01|111.5|110.01|114.04|113.68|111.51|109.59|107.56|118.42|118.36|116.44|116.62|115.14|118.59|124.65|122.95|126.14|125.65|124.36|117.61|118.81|112.94|115.72|114.16|114.9|111.52|106.55|105.12|105.61|103.53|103.16|95.34|92.63|89.99|92.41|91.19|88.74|89.23|97.03|89.47|85.56|83.15|83.36|84.34|83.36|80.04|81.18|83.9|82.02|74.32|76.39|75.78|72.73|74.81|70.18|68.45|68.21|68.57|64.92|64.78|64.32|64.78|65.15|70.28|70.89|68.57|63.81|59.53|58.3|57.69|59.89|59.64|59.75|56.22|55.93|54.77|49.83|47.3|45.71
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|56.34|59.2|57.22|57.68|55.84|58.88|50.46|52.13|49.8|45.2|45.02|47.02|48.95|49.05|51.2|50.6|52.06|47.56|49.1|48.44|49.71|49|49.8|48.8|48.4|48|46.2|44.21|44.6|44.27|46.31|43.94|45|43.2|42.4|42.69|43.59|43.4|43.26|45.4|44.02|47.61|49|48.4|48.82|49.7|50.9|54.05|55.01|56.49|56.49|53.49|55.58|55.6|51.12|47.4|53.39|54.65|54|57|57.61|58.4|58.4|53.54|57.69|56.6|52.1|57.9|55.22|57|53.4|53|53.51|49.09|47.25|46.02|46.1|45.27|45.21|46.01|45.78|42.17|43.55|42.7|42.9|45|42.85|38.05|41.6|43.05|42.9|41.8|40.42|38.41|38.64|35.8|33.42|33.02|33.02|32.1|32.8|33.4|33.8|34.61|35.01|35.01|35.21|35.2|35.01|37.2|34.6|34.02|32.61|32.81|31.62|32.22|32.42|30.8|29.8|29.55|26.7|23.4|22.62|21.9|24|26.2|27.4|26|26.61|29.9|30.4|31.4|31.6|29.8|28.4|29|31.02|31.61|32.41|30.41|29|29.02|31.6|31.54|34.2|35|34.88|34.21|31.4|31.6|31.4|30.79|31.4|29.81|30.51|31.4|31.2|32.21|32.9|34|34.6|33.9|35.27|33.42|33.96|32.81|29.6|30.74|29.2|31.6|32.8|38.6|36.4|35.01|37.61|35.66|35.2|36.19|37.24|34.8|36.96|37.2|37.98|36.6|35.58|35.8|36.6|35.42|34.2|35.6|35.09|33.42|31.8|32.43|29.96|30.04|30.39|30.58|31.32|29.59|27.11|26.82|25.7|26.14|24.62|26.36|26.3|25.22|23.39|25.39|20.1|19.44|20.49|18.78|19.2|17.44|17.1|16.67|14.4|13.37|12.39|12.5|12.02|13.6|14.8|14.38|13.69|13.1|12.71|13.19|12.6|11.19|10.73|11|11.19|10.8|12.22|13.3|13.8|13.21|15.62|15.8|14.61|11.8|11.6|11.92|11.88|11.94|12|12.96|12.8|10.8
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|402.05|394.25|400|402.25|407.9|388.2|387.95|388|381.75|386|366.5|373.35|419.45|408.5|411.5|419|396.35|393.9|407.25|403.1|375.5|396|392|389|403.1|423|416.75|416.25|416.95|430|437.05|432|428|445.85|441|418|396.5|415|427|400|413.15|412.1|408|397.9|391.05|380.8|378.1|373.35|371.55|408|426.95|400|401|410.85|401.5|405|387.45|383.75|385|381.9|395|370|382|381|382|415.5|398|410.1|422|419.9|417.2|421|405.95|409|416.9|380.25|381.8|393.55|379.4|355.95|358|362|364|382|360.1|369|385.1|377.25|367.7|356.45|346.65|354.65|329|324.15|328.05|326.85|316.25|315.8|310|309.9|307.7|310|315|318.7|330|312.25|323.95|312.05|303|305|301.2|304.35|311|313.1|317.9|323.7|353.3|350.7|343.1|340.75|335.55|338.55|320.9|329|331.7|325.65|331|317.1|317|289.45|293.5|299.2|288.4|289|285|280.05|286.5|283.5|286.45|279.75|280|286|296.85|303.9|310|323.5|323.5|334.95|327.55|329|326.65|332|325.95|319|315.9|309.3|305.3|312.5|320|321.9|318|323.7|308.5|294.1|295|304|302|308|313|313.1|334|353.05|341|357.05|370.9|364|357.6|348|375|338.75|345.95|332.4|351|355|345.2|326.15|334|325|321|311|308|308.05|305|310|316|322.8|327|327|330.6|336|338|348|339|338.5|321|321|319.6|312|344|345|333|329|335.4|340|340|326|316.1|321.5|311|317.15|313|311.5|319|325|349.5|343.8|338|347|358|343|363|324|310|305.25|301|284.2|286|295|295.05|270|269.7|258.95|264|269.9|269|261|282.2|275|277|284|279.5|260
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|53|52.18|52.91|50|48.09|48.64|45.45|45|44.77|42.09|42.32|43.68|44.32|44.64|45.45|45.45|45.91|46.55|45.45|44.45|44.09|45.73|45.45|43.14|42.45|44.45|44.59|42.73|42.27|41.09|39.36|39.82|40.32|39.55|38.64|36.36|40.77|40.86|41.36|42.18|42.55|49.05|49.36|49.32|50.18|50.55|51.05|49.59|50.23|51.18|50.82|49.05|48.95|49.18|50.82|49.09|47.32|51.36|48.14|46.36|51.55|51.41|51.18|53.23|55.41|57.23|54.55|54.86|53.14|54.5|51.73|51.64|44.23|54.09|47.45|45.73|46.65|46.73|48.78|44.14|46.1|47.05|45.16|41.66|42.33|40.44|40.87|40.24|40.12|40.12|40.12|42.88|41.03|42.01|41.5|42.17|40.99|38.98|38.35|37.96|36.74|37.57|37.76|38.35|38.24|38.39|41.8|42.06|42.23|41.63|42.23|42.41|41.54|41.28|40.5|42.23|42.84|37.17|37.86|35.91|37.47|36.87|37.82|36.78|36.78|38.08|38.03|39.16|37.21|39.81|41.5|38.94|38.77|37.65|37.56|37.3|38.12|38.51|39.16|40.2|38.86|37.69|40.85|40.67|43.1|43.27|43.27|42.41|39.03|38.94|39.16|39.16|38.29|38.08|35.74|36.87|37.13|38.08|39.81|41.41|41.41|41.76|38.29|37.43|39.64|38.73|37.47|39.81|33.32|34.18|36.35|39.9|38.94|39.81|43.53|43.1|40.24|40.03|44.83|44.05|42.41|42.41|42.58|44.83|40.07|40.16|41.11|39.51|39.72|40.93|40.03|40.2|40.07|41.37|38.51|35.83|34.75|33.66|34.57|33.1|31.59|30.46|29.34|29.64|29.42|28.99|28.99|24.88|28.99|29.12|27.95|26.91|25.1|25.23|24.75|23.28|24.66|25.96|25.31|25.88|25.53|25.05|26.05|25.53|23.19|20.42|22.46|21.33|20.77|21.72|21.64|21.59|22.02|22.07||20.28|21.45|21.66|20.21|22.65|22.54|20.57|19.56|18.97|18.36|16.9|16.72|17.01|16.72|16.9|15.92|13.09
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|295|298.15|290.9|291|282.05|284.25|264|265.5|262.25|244.05|251.25|260.95|270|246|256|272.35|288.6|279.1|283|286.8|286.8|298.9|269|268.5|271.7|291.5|294.9|279.5|284|284|305.15|303.8|298|293.5|281.6|253.8|270|256|273.65|249.5|281.4|295.6|296.75|295|303.9|297|303|320.05|325.25|313.25|301|298.5|316.55|320.1|300.15|299.1|308.95|309.1|298.35|309|320.55|314|333|348.1|341|357.1|341.6|353.5|361|364.2|353.1|352.65|353.1|363.9|366.3|357|351|346.25|349.35|354.1|350.2|358.8|364.05|360|371.1|383|361|352.4|366.9|349.95|350|344.7|354.5|359|353|349|348|341.35|341.3|329|321.75|314|302.5|315|327|350|359.1|334.05|336.4|340|334|336.3|339|331|329|325|335|331|338.6|341.2|343.45|319.8|303|302|300|319|335.75|312.3|297|326.1|328.45|339.75|333|323.95|341|330|365|377.1|379.4|383.25|363.45|395|390.1|381.1|391.5|370.7|368.4|299|386.95|408.6|400.15|405|392|390|364|388|370|362|363|359.05|356.4|347.35|359.85|343.35|330.9|322|299|301.5|306|309.4|302|314.9|307.25|309.9|315.5|312.15|323|318|321|311.4|336|321.2|351.8|291||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|414.45|404.95|413|400|410.2|395|404|407.7|410|441.4|472.45|405|410.2|402.1|397.35|389|377.05|379|352|348.9|331.2|331.2|315.3|315|298|294|280.1|275.05|275.5|299.95|282|281|280|279.1|285.2|279.1|257|255|252|239|245.5|263.25|269|263.5|269|277.35|264|262.4|266|263.4|271.3|262.55|259.15|264|269|278.25|270.25|276.5|269.75|271.7|277.3|262.75|258.1|254|257.45|256.75|253.3|273.1|275.15|253.15|245.75|245|262.4|284.8|281.3|286.95|278.6|277.3|294.95|272.3|275.45|284.25|284.95|299|292|304|290.95|281.75|257|265|260.05|282.3|292.2|290.5|282.15|283.85|284.3|282.95|289.75|287.9|288.7|290.15|289.9|267.15|249.4|245.2|252.9|256|263|270|241|241.15|242.6|237.15|254.7|250.95|233|213|210|213.3|199|192|184|175.65|180.25|202.2|208.9|208.05|205.05|218|227.95|232|219.75|213.8|199|196.65|205|202.9|204.15|189|180|175|196.7|205|225|222.75|210.1|183|182|172|187.05|185.65|188.4|186.4|191.75|193|193|181.5|186|182.5|184.5|180|187.2|175.85|179.25|189.1|197|194|202.05|189|189.1|208.5|200.3|202.55|198.5|206.7|196.4|188|209.2|188.25|205.6|213.4|223|246.8|231|225.1|209.9|207|192.4|189|189|188.8|186.8|185.25|184.9|182.1|181.1|190.6|184.5|178.4|170.95|178.85|180|171|172.95|184.8|186|188.55|198|187.55|179.5|177.7|169.05|175|170.35|168.1|173.5|182.4|174.65|177.4|172|164|168.95|185|187|176.8|181.4|184|183|171|168|159.35|148.1|139.85|143|133.65|148|125.9|123.9|124.95|123.9|123.7|117.75|126.5|127.4|131.5|126|104.75|101.5|110.4|105.8|96.15
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|718.85|733.77|698|708.08|695.65|686.12|667.3|654.5|667.5|655.55|659.5|660|650|631|650.05|655.25|660.05|681.65|657.48|650.33|630|638|634.6|625|625|618.35|625.55|620|638|630.88|645.95|618.5|646.7|610|630|601.5|620|651.5|648|657|727.5|748.62|709.5|697|669|654.5|674.5|725.58|730|731.9|741.88|765|755|696.77|693.12|682.45|669.5|629.95|661.67|654.48|678.05|654.33|661.9|658.5|667.02|680.4|700.05|748.38|753.58|761.95|776.45|743.5|698.95|710.23|721.45|663.58|657.05|665.5|644.98|619.95|624.5|609.05|625|603.5|587.5|622.02|615|609.5|590.85|589|585.52|597.5|574.5|580.5|565|580.08|600.88|564.25|577.52|575|589.85|606.5|617.4|592|525|564.98|575|550.5|563.05|562|560|530.55|528.25|521|615.55|505.5|510|504.32|489|486.82|467.5|491.35|497.5|512.5|524.5|505|500|495.6|503.5|525.33|536.27|498.55|495.5|498.95|492|487.48|493.98|492.8|493.32|489.5|482.5|460.02|460.07|480.98|490|495|504.73|505|500|460.48|456.98|440.07|454.7|450|452.93|460|440.6|452.5|450.23|449.48|424.98|410.02|412.52|411.98|424.5|411.57|404.95|410.5|414.02|406|420|422.35|422.5|427.35|435.52|430.9|426.2|426|441|415|448.85|402.5|430|442.82|433.55|427.23|430.65|444|456.5|414.5|416|415.12|407.5|415|423.5|415.55|423.62|418.05|422|425.1|419|421|414.27|405.77|390.77|365|357.5|364|372.5|373.52|377.5|366.5|357.25|339.85|350|357|370|355.8|345.5|351.5|359|355|344.45|340.5|344.85|342.52|334|331.5|334.35|339.4|342.75|346.5|342.5|343|350.5|351.5|359.95|345|339.5|310|310.5|315.5|308|307.5|300|307.5|305.5|319.23|335|327.5|329.95|335
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|304.98|331.73|297.94|300.48|291.86|312.08|271.68|265.6|266.88|246.4|238.66|225.78|233.6|239.97|231.22|228.82|240.93|231.46|227.84|224.19|236.16|234.88|232.02|231.12|233.28|238.45|249.6|240.98|234.59|229.44|231.98|232.51|233.28|220.98|227.7|225.07|224|227.37|229.33|222.52|222.94|239.15|242.08|240.85|233.81|224.6|230.61|246.19|243.2|233.39|249.39|237.44|235.74|244.12|227.21|224.05|227.4|220.16|217.41|216.39|224.84|223.77|212.91|213.11|203.73|199.48|197.12|199.47|203.52|200.3|196.27|200.96|198.4|194.77|198.19|202.67|207.36|214.23|218.03|217.95|217.82|215.68|206.11|205.87|202.38|205.01|197.24|199.94|202.24|208.29|201.6|200.53|193.22|192.43|191.57|197.14|197.33|187.73|183.68|186.68|187.73|181.97|185.59|183.25|185.6|188.8|197.55|192.68|203.99|203.05|192|186.85|188.84|198.4|211.21|210.77|197.33|205.65|208.21|184|179.25|177.15|185.39|179.63|183.47|196.05|193.54|196.28|201.64|205.44|208.49|215.45|210.77|213.33|198.4|208|199.89|189.87|200.53|193.34|213.06|197.34|215.25|232.52|239.57|239.15|248.11|242.35|231.99|229.93|234.66|252.69|233.43|224.11|245.33|239.91|251.72|243.63|258.99|271.27|260.27|257.07|263.3|251.3|241.19|249.89|240.21|235.73|234.45|255.99|260.27|260.05|259.33|266.24|270.94|270.5|267.73|266.68|275.62|248.96|277.55|283.09|281.37|283.73|280.94|278.4|281.64|281.37|277.76|280.95|276.69|281.13|276.77|291.93|288.64|302.93|297.47|296.94|302.93|298.67|303.94|282.6|273.06|265.17|276.9|256.55|275.65|282.67|276.69|274.99|309.33|293.97|296.53|288|270.95|273.49|261.76|259.84|253.87|262.38|271.57|262.4|259.2|267.73|281.81|277.33|280.09|271.79|262.4|263.46|263.71|245.55|249.81|259.41|244.69|235.2|241.07|242.13|270.51|258.95|252.8|247.47|239.36|249.6|257.86|251.73|238.29|236.37|226.15|229.33|206.93|198.83
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|220|223.95|231|226|221.25|222.35|211.95|207.95|212.4|204|205|198.35|200|198.5|240|241.95|249|231|235.8|230.95|234|226.05|230.15|219.85|216.1|217|218.6|229.75|231.95|222.25|225.4|234|226|229.95|209.8|193.1|190|173.9|170|166.3|173|178|177|181|185|180|190.65|197.3|190|185|185.6|193.15|190.6|186|198.5|195|186.05|187.95|197|195.15|205.85|199.85|202.4|213.8|215.65|228|225|252.45|262.95|259.95|263|254|259.7|266.9|276|270.35|275.6|279.95|280|277.7|288.5|292.8|296.95|290|290|278|291|301.35|271.35|261.15|249|251|239|245.55|257|277|260|259|256.9|264.1|258|261.5|256.05|260.8|250|261.2|305|291.7|281|285.2|287.5|304|303.1|294.95|276|262.35|274.5|271|271|273.9|260.05|287|275.85|277|266|290|301.05|289|307.15|329.9|334.75|335|342.05|320|302.5|299.65|296.95|318|299.45|299.85|309.95|325.95|322.85|314.85|336.9|334.5|344.8|343.8|348.25|330.25|337.3|332|316.85|310.8|318.05|314|320|329.8|320|340.1|304.9|303|282.85|288.05|288.95|270|259.85|288|237.4|232|230|240.3|274.95|292.9|318|314.7||292.57|279|290.05|312.5|328.25|331|325|338.9|329.5|317.2|312|312.5|307|316.43|287.45|263|269|266.48|264|273.5|262.2|238.05|235.5|238|236|217.1|213|207.5|197.65|194.95|195.72|175.12|179|176.5|152.03|142.5|159|157.5|164.2|164|157.5|139.95|139|133.47|132.55|140|140.85|129.5|125.15|115.55|118|116.05|115.5|115|112.5|106.55|106.5|103.5|107|109|109.5|106.5|102.95|103|102.2|94.9|92.08|84.5|87|81.55|88|93|89.5|94.95|85
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|520.15|554.05|565|572|583.75|594.45|547|545.5|512|502.1|469.5|438.15|449|442|452|451.2|468.75|462.1|471.2|480|431.7|460.1|431.75|428|406.2|411|400.05|403|412.25|405|404.75|409.05|409.25|413|397|400|376.05|391.8|394.8|408.95|416.2|457|457|444|456|459|460.5|470|454|473.95|500|524|515|518|495|495.95|499.95|492.55|481.75|495.95|518.5|498.95|499.95|486.3|508.85|503.35|495.4|485.15|511.25|537.85|523|504.4|505.5|500.25|485.4|464|455.55|485.15|487.45|488.25|500.25|487.2|510.4|508.95|488.95|455.05|466.95|462|460|474.7|476.25|469.35|434|437.9|436|450.05|451.7|437.05|433|433.95|416.6|431.65|432.1|440.3|470|481|482.7|478|483|495|450.3|470.1|474.9|460|461.6|470.1|463|449.45|427.7|400.25|389|340.5|340.2|349.75|334|341|359|357.95|335.15|363.95|379.9|388|397.65|408.95|410|408.9|426.95||435.71|432.14|422.25|422.86|424.29|427.75|457.89|488.57|489.43|481.5|485.82|471.43|492.89|484.79|486.07|501.32|501.46|507.86|496.39|495.43|512.93|487.18|489.29|500.04|469.79|467.14|487.86|475.43|467.21|476.43|442.89|464.21|514.29|525.71|518.29|532.14|575.21|539.21|545|544.29|562.86|542.86|550.71|556.25|571.32|578.46|532.14|522.14|532.14|532.32|540.86|532.57|532.14|523.93|522.86|510.14|484.29|455.29|464.07|428.43|417.14|430|420.36|411.71|435.54|421.43|393.21|396.43|407.14|399.64|403.57|411.32|378.57|375.71|377.14|361.5|362.14|358.61|340|340.71|328.57|338.57|330.71|321.61|324.43|307.14|324.21|320.18|306.43|292.07|286.43|287.86|283.96|268.93|281.04|287.21|277.14|267.86|268.04|275|258.04|252.14|260|261.43|235.71|237.21|239.25|225.11|238.36|204.36|197.75|185.71|181.43|178.57
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|181.45|178|179|179.2|180|179|180.7|173.1|171.2|172.55|173|173.65|174.5|172|162.7|166.6|174.55|168|172.5|167.5|165.8|166|165.1|163|164.4|163.4|176.85|184.25|168.2|171.65|171|169.9|167.5|171|163.5|165.4|150.4|169.7|160.45|158.3|172.05|165.25|157.55|156.05|156.25|154.2|153.9|157.55|155.6|158.5|155.6|160.9|158.35|145|141.85|138.15|142.2|137|138|137|135.5|123.2|131.55|132.95|131.9|133.95|129.45|129|126.3|128.7|130.35|128.55|129.4|130.55|128.1|123.5|126|128|125|130|130|136|134.85|129.15|125.05|128.35|129.3|124.55|122.3|119.25|121.15|121.8|118.7|119.4|114.6|115|114.5|111.1|111.85|103.65|103.2|105.05|106.1|105.7|105|110.4|112.85|109|106|106.5|106|103.15|103|105.5|102.1|104.5|100|101|95|96.95|98|99.7|99.3|100|96.5|95.65|95.95|96|96.95|99.55|99.5|101|98.9|100.95|100.7|102.25|102.5|102.1|109.3|112|110|103.2|102|101|105.1|111.6|113.5|111.7|117.2|112.65|117|113.4|114.1|108.9|103.05|99.5|102.85|102|102.8|103.5|101|96.9|95.9|96.85|97.05|102.9|98.15|97|92.4|92.45|89.9|98.25|101|100|101.5|98.85|100.8|97.2|99|94.5|98|98|101|100.1|103.8|103.4|108|110.2|105.9|110.7|109||103.5|104.25|100.12|101.5|99.95|107.25|106.5|106.75|101.28|100.5|95|96.35|94.67|93.25|92.95|91.03|91.55|90.5|89|88.58|89.5|79.5|83.25|81.25|84.22|86.5|85.5|85.9|86.78|85.1|80.9|77.5|80.25|83.4|80|81.47|82.12|82.03|81.55|82|80.25|82.25|77|76.42|76.12|72.97|69|71|72.5|68.5|63.5|69.83|62|61.75|63.67|66|69|65.9|66.5|65.75
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|168|182|182.05|185.05|180|183|175.5|186.85|167.1|151|160|158.5|152.1|155|161.1|193.05|191.85|173.05|162|155|149.05|145|144|142.95|139.25|140|139.95|133|140|140|139|137|136.75|132|133|130|130|121|107|106|143.25|143.1|148|146|144|143|147.65|151|150.75|145|149.7|150|150|147.6|150|147.65|149.3|145|143|147.05|147|149|149.55|149.1|150|150.15|149|146.1|148.5|150.3|149|150|149|150|146.7|143.2|156.8|156|161.35|154.1|154|159.7|159.9|158.8|131.05|125|119.7|121|121|124|120.25|105.65|98|97.9|95|99|94.3|91|85.85|83.5|79|83|81.1|88|90.05|94.1|97.45|99|105|100|98.55|99.95|102|102.55|101.5|111.8|107|106|95|94.3|91|87|89|89.5|87.05|92|91.4|92.5|91|94.3|94.5|95.7|92.45|93.05|93.7|90.05|94|98.45|98.9|94|86.5|92.5|93.3|93.85|98.6|100|100.85|101.1|102.25|103.95|102.25|102.5|106|106.4|101.95|100.5|101|104.1|108.35|110.25|110|111.15|101.1|102.6|94.6|97.95|96.5|101.5|101|100.5|96.1|108.5|107|105.4|111.95|109|113.65|119.4|115|112|128.1|135.2|138.7|133|133|127.2|140|140.9|139.25|136.6|136.9|134.55|133.65|137.9|133.6|133|136|128|124.7|128.5|120|126|126.1|127|128|122.2|129|132.95|131.05|130|136|126|130.05|118.5|113.75|113.6|116|121.2|122.1|128.5|118.05|117.65|127.1|133|139.25|134.1|125.8|126.4|115.8|117.9|116|110|111|112|116.9|108.9|123.8|125.9|128.5|133.4|127|132.95|120.1|125|124.7|115.6|115.6|114.5|112.95|112.5|98|87.5
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|56.5|50.1|47.99|48.4|45.6|42.49|43.09|41.5|42.01|41.05|37|35|33|29.5|30.5|30.5|30|30.5|30|30|29|30|30|29.6|28.2|28.2|26.61|26.79|24|24.05|23.5|25|24|23|23|22.5|22.5|22.5|21.7|24|26.18|26.1|25.99|26.04|26.2|27|25.49|25.36|27.1|27.5|27.03|26.5|26.23|28|28|27.5|27.8|26.55|26.11|26.8|27.65|26|27.95|25.91|26.49|26|25.68|26.5|26|27.5|26.79|25|28.65|27.4|26.45|24.5|20.84|21|21.1|19.9|19|19|18.3|18.09|17.2|17|16.97|16.89|16.52|16.6|16.2|17|16.1|17.21|17.2|17.19|16.8|16.37|16.45|16.2|15.8|16|15.05|15|16.2|15.3|16.39|15.5|14.85|14.8|14.71|15.35|16.09|16.81|15.2|15.2|15.2|16|13.9|14.85|15.4|15.2|15.2|15.69|17|15.5|15.5|14.5|14.5|15.14|16.4|17.11|16.74|17.3|17|16.81|17|16.3|17.9|19.4|18|17.14|19.3|19|20.5|21.87|19.44|18.6|18.5|17.2|16.8|17.94|17.91|18.9|19|19.5|18.8|17.5|19.48|17.34|18.99|18|16.25|18.5|18|19|19.5|19.57|19.5|19.6|19|19.51|22.4|19.5|19.5|19.55|19.4|19.4|19.5|18.85|19.2|19.2|19.2|19.2|18.8|18.7|18.4|19|18.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|21|22.8|21.35|21.45|19.45|17.81|17.66|18.16|17.91|17.86|17.56|18.46|19.41|18.81|20.45|20.65|20.75|19.95|20.85|20.2|19.95|20.3|19.41|16.76|15.96|16.91|15.86|16.26|14.02|12.67|10.97|10.82|10.78|10.97|10.43|10.48|10.08|10.38|10.18|10.53|12.27|12.22|11.27|11.17|10.88|10.03|11.12|11.27|11.32|11.17|11.37|10.97|11.47|10.93|10.03|10.03|9.68|8.23|8.28|9.13|9.58|8.98|9.98|9.78|9.98|11.17|12.42|11.97|11.47|11.87|11.07|11.17|10.57|12.32|11.42|10.48|11|10|10|11.1|10.75|10|10.25|8.4|9.15|8.35|7.5|7|7|7.3|7.05|7.9|7.9|8.8|9.05|9.05|8.8|7.85|7.9|8.05|7.9|8.15|7.7|7.9|8.15|7.55|8.4|8.45|9.1|9|10|10.2|8.8|9.9|11|12.75|11.05|9.6|8.7|10|8.75|7.65|5.8|5.65|5.85|6.55|6.8|6.6|6.9|7.7|7.85|7.5|7.9|8.5|8.05|8.45|8.6|8.9|9.05|9.1|8.6|8.95|10.25|10.55|12.65|13.25|13.25|13.65|13.65|13.4|13.8|14.5|14.8|13.65|14|15.15|15.2|16.55|18|18|17.65|16.9|15.9|16.1|16.1|17|16.05|17.7|17.35|18.4|19|19.7|20.8|21.85|22.8|22.35|21.7|21.7|23.9|22.5|25|26.7|27.6|27.2|29.05|29.25|29|29.05|26.05|26.25|25.55|24.7|25.1|27|26.75|26.6|26.25|27.35|27.8|28.5|28.25|27.05|27.05|26.95|27.5|30.5|29.95|29.25|30.4|32.8|32.2|30.1|31.4|28.85|27.95|28.7|31.45|33.85|31.95|30.55|30.3|30|31.5|32.5|35.85|36.95|34.7|33.05|33.5|35.2|35.85|35.4|37.15|38.6|42.55|46|53.2|55.35|57|57.9|52.4|53.8|50|51.5|53.7|46|45.25|44.9|42.35|41.6|36.6|31.05
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|691|687.48|659|676.5|676.62|680.6|705.25|705.95|694.98|715.5|712.5|683|695|662.92|663.48|634.65|627.5|628.4|612.5|595|555.42|574.75|576.83|570.45|574.95|525|493.5|487.5|517.45|519.4|512.5|488.57|494.43|509.5|493|497.5|466.1|497.6|493.98|467.5|471.32|487.5|500.5|490|497|492.85|489.5|471.5|487.5|490.05|558|537.15|536.5|531.5|534.92|521.5|497.5|494.5|502.4|507.43|518.48|519.9|525.08|517.98|519|535.95|516.52|525.73|531.85|548.02|534.77|538.62|569|590.08|588.48|586.02|586.7|580|592|582.52|563.33|599.2|550.5|544.42|535|560|578.12|574.65|593|593.52|564.02|565.8|534.95|542.65|524.9|511.98|515|481.8|466.93|468.5|454.18|475|447.52|425|434.73|416|415|404.5|383.15|384|374.45|374.98|375.48|366.12|364|382.12|377.3|394.48|408.8|385.82|389.98|388|378.6|381.5|376.05|366.02|381.5|374.9|356.2|374.4|387.35|382.5|364.12|369.5|360.25|367|361|358|360.52|362.2|353.48|357.48|384|375.05|412.5|406.55|412|407.5|399.25|376.5|388|392.5|387.45|377|369.5|354.48|345.15|353.4|346.65|352.02|344.48|346.02|316.48|313.5|312|306.88|299.9|313.57|319|332.5|306.5|312|310.02|324|322.48|320.5|302.32|300.62|313.62|312|337|346.5|354.5|349|357.95|358.95|365|354.95|359.25|363.5|380.12|381.88|374.1|373.07|377|379.9|377.57|380|391.5|381|378.8|385|381.5|382.5|370.55|367.5|350|344|346|332.5|342.5|350|350|344.95|336.45|312.5|321|331.85|315|299|290|284|307.5|313.88|343.75|350|338|333.82|328.1|333.4|349.9|302.3|283.12|290.7|277.5|265.5|285|307.5|290|272.73|289.07|277.5|260|257.5|262.5|241.5|240|240|269||269.75|250
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|139.8|152.1|160.5|177|176.5|177|171.6|176.5|165|140.8|142.5|145.5|143.3|136.2|149.45|155|157.8|169|172|163.55|150.8|160|153|146.4|148.25|152.65|158.75|153.2|160|154.65|138.8|131|148|160|141|130.65|138|143.75|137|129|169|168.1|175.35|174|180|173.3|191.95|200.9|193.75|213|251|237|230.7|238.9|249.7|243|234.2|238|236.4|270|279|259.05|282.85|251.05|269.15|268.9|261.95|260|231.6|236.5|225.1|220.9|218|221.9|212.05|201.3|203.7|211|204.95|201.15|204|218|237|235|233.9|220|203.6|196|207|210|210.85|209|195.5|202|209.65|210.75|199.95|195.95|198.15|197.5|180.4|189|188.2|188.8|179|181.85|195|196.15|201.8|201.5|195.85|196|207.1|201.9|227.25|252.8|226.3|233.5|210.6|214.05|194.05|175|184.7|194.05|193.7|217|224|207.9|202.4|232.7|247|246.9|228.9|232|214.6|214|197.5|207.05|196.8|202.2|179.6|188.5|203.5|204.4|233.3|239.6|233|235.95|224.2|215|225.95|230.6|231.1|226.05|225.05|231.3|221.95|225.1|247|246|258|273|248.9|222|225.9|220.4|215|231|249.6|238.1|218.9|252|259.9|269|295|285.65|278.9|285|306.1|288|311|330|356.5|358.9|365|376|384|391|370.15|350|323|314|311|331.15|322.5|305|303|324.95|316.05|297|281.5|288.55|284|265|272|278.8|272|294|290|307|335|325|334|312|295|306|308|320|299|295.25|310|315|330.05|350.1|384.5|395.8|361|373.95|356.9|383|382|352|381.1|375|385|365.1|459|459.5|418.85|434.3|435|428|395.5|419|407|389|388.7|377|400|395.25|340|270.05
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|2750|2646|2569|2596|2644|2630.25|2780|2796.8999|2725|2878|2734.8999|2584|2645|2605|2626.7|2630|2630|2514.95|2522.05|2517|2407|2462|2499|2445|2487|2406|2478|2411.6001|2461.25|2409|2374|2398|2335|2265|2290.1001|2271.6001|2123|2150|2235|2244.8|2283|2346|2340|2216|2217.8999|2111.1001|2191.25|2197|2093.1001|2066|2083|2042|2003.25|1992|1905|1904|1901|1779|1794|1791|1819|1741.1|1805|1820.95|1873.8|1961|1946|1891|1900.1|1895|1828|1822.25|1831.9|1846|1822.25|1738|1751.3|1768|1760|1682.35|1704.7|1694.75|1695|1650|1647.35|1756.3|1710|1675.05|1679.5|1660.2|1645|1681.8|1630|1602.1|1653.1|1625|1636|1575|1587.9|1623.6|1631|1682.1|1665|1683.9|1740|1788.55|1800|1728.55|1704.8|1774|1667|1686|1703|1680|1613|1636|1621|1690|1640|1639.95|1650|1602.25|1584.95|1605|1605.3|1582|1570|1564.9|1557.2|1625|1605.05|1652.05|1550|1525|1517|1475.4|1493.85|1515|1456|1509|1452|1412.15|1496|1503|1585|1566.05|1600|1551|1530.1|1499|1550|1554.95|1565|1568|1600|1645.1|1624|1684|1660|1655|1631|1631|1548|1509|1590|1561|1534|1537.5|1499|1581.45|1591|1647|1651|1670|1671|1676|1778|1801|1835|1805.1|1770|1748|1757|1667|1630.1|1585.25|1575|1488|1511.7|1474.8|1421.95|1405|1346|1328.1|1395|1349|1360|1371|1480|1474.4|1435|1488|1444|1439|1385.1|1365|1350|1285|1215.4|1257|1220|1188.9|1250|1278.7|1286.6|1230|1177.2|1156|1151|1131|1090|1155|1139|1115.85|1221.05|1225|1140|1155|1220|1109|1110|1117.9|1053.35|1110|1080|1039.8|940|947|964.9|948|999|868|814|767.6|810.05|806|792.3|793|817.2|820|782|797
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|624.8|610|594.4|619.5|604|585|577.2|557.13|549.8|509.4|492|489.9|442.6|460.7|490.31|499.3|498.5|501.9|500|511.05|490.31|490|471.3|420.81|423|424|393|394|384|394.88|369.8|360.8|340.5|363.57|317.1|319.5|325.12|316.71|333|349.7|372.5|378.1|378|360.52|336.2|354.89|350.1|357|374.99|357.02|344.1|306.56|312|288.12|270.3|276|270.89|256.02|268|278.94|284.3|277.2|280.14|265.94|275.11|278.39|269.99|276.2|286.97|289.98|282|268.77|278.79|274.9|273.8|245|244.4|248|235.56|238.28|229|222.75|233.2|235|230.11|227.29|208.36|215|215.54|225|208.5|200.88|194.6|195|195.97|201.5|201.9|199.08|204.5|215.62|226.1|220.25|208.8|217|234.47|229.7|231|220|217.5|202|188.13|190|175.99|169.51|169.5|172.16|178.7|176|162.8|159.05|154|149.4|150.99|145.5|150|156|157.71|163.1|165|170.3|174.3|165|165.6|164.91|160.43|159|161|144.55|142.4|132.21|132.3|132.9|135.2|134|138.8|134.4|129.01|131|131.9|125.2|123.2|131.21|133|133.56|131.5|127.6|116.5|126|125.03|128|126.7|133|126.5|115.98|103|104|103.85|105.3|107.83|108.05|104|109.85|116.92|118.8|124.9|118.9|116.7|118.2|123.47|114.69|122.11|128|141.5|129.98|125.89|123.26|129.99|127.1|118.2|121.5|126.9|128.2|126.5|108.2|110.36|100.8|98.6|99|94|94.41|90.3|90|92.22|84.4|82.49|83.2|81.5|80.21|85.3|78.98|69.8|67.9|68.49|67.35|61.62|63.49|63.44|67.89|60|58.99|54.99|58|57.5|60.7|62.9|65|65.8|61.7|58.7|58.5|61.49|56.23|60|60.59|53.6|50|53|52.4|51.3|57.99|56.8|53.5|50.5|45.5|43.2|43.5|41.5|40.9|38.4|34|33.2|30.7
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|237.4|230|237.5|233|227.5|219|221.97|221.12|226|234.5|226.5|215.65|227.15|226|225.72|219|237.28|240|241.5|232.62|234|237|245.55|239.95|229.75|238|248.1|249.97|234.05|241.62|243.85|240.55|247|239|226|203|213.47|221.9|228.9|234|249.93|255.32|247.53|237.5|240.15|243.33|244.6|251.33|254.9|245.4|231|224.67|220.62|208.33|203.33|198.32|200.67|203|195.93|200.38|198.25|197.62|205.52|206.67|193.98|199|196.65|194.9|192.33|197.12|199.37|195.35|198.82|203.93|200|199.73|199.23|200.03|193.33|200.68|177.62|169.62|164.37|166.55|168.33|171.55|168.68|164|166.67|161.67|156|167.98|164.33|161.72|163.33|163.3|168.33|162.03|163.33|165.67|163|166|151.8|157.43|148.35|150.43|143.35|135.62|138.17|136.3|131.67|133.28|128.67|124.18|121|131.67|129.6|123.7|116.67|115.37|112.75|110.65|115.33|116.72|117.72|104.17|133.67|133.3|136.72|139|138.67|137.67|136.67|138|134|138.33|145.33|152.93|150.68|156.67|151.37|150.37|164|156.67|167.97|166.37|169.67|167.33|168|157.67|148.33|147.67|148|144|146.65|138.37|140.35|139.9|137.33|133.63|138.3|132.47|126.67|120.67|121.33|126.18|116|129.17|131|134.8|137.3|134.67|137.53|130.88|136.3|138|141.67|119|145.33|143.67|159.97|162.28|164.82|153.7|160.98|160|155.33|156.67|163.17|153.33|152.37|150.73|143.37|153.33|145|148.33|152.7|142.67|144.67|143.33|131.33|130.82|129.97|113.34|109.18|111.33|108.48|111.23|111.5|108.99|114.17|110.77|113.56|106|100|99.33|100.17|96.67|90.85|89|96.98|88.67|83.67|90.5|91|84.5|82.67|85.83|75.42|76.31|74.27|71.22|71.51|69.62|69.62|65.41|64.33|65.4|61.77|62.69|62.94|64.54|66.13|60.68|56.69|56.69|54.07|57.79|63.23|56.1|51.18|48.11
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|122|123.2|127.65|134.25|124.4|115.5|115.8|117.9|123.8|116.2|117.4|110.55|120.9|124|117.9|115|118.5|126.3|138.95|137.4|121.25|130.3|117.45|116.8|117.45|114.5|104.8|93.35|93.2|97.3|87.6|81|83.05|86.4|85.6|82.8|89|88.7|70.45|67.5|82.5|87.15|84.2|73.8|74|68.25|71.25|73|69.25|59.5|67|66.15|62|56.8|55.95|53|53.5|51|51.9|57.5|60.3|59|63.85|63.15|67.45|68.9|66.85|72.1|72.05|76|73.5|69.65|66.3|65.65|66.85|61.6|63.2|64.7|65.75|66.15|67.3|67.9|68.2|64.4|63.75|61.8|62.35|61.35|63.55|67|61.4|59|56.5|64.6|68.1|72.4|69|66.6|65.1|69.3|62.5|65.25|65.55|68|70.05|72.9|81.4|74.75|74|69|72|73.9|74.1|77.75|79.8|89.1|85|78.7|82.6|75.15|76.35|67.15|66.8|69|65.9|78|83|79.35|75.8|87.4|91.1|85.45|80.2|80.15|71.6|69.85|72.15|72.5|71.5|67.85|66.25|68.6|74.9|83.25|99.5|106.1|105.7|112.3|115.9|108|110.55|119|125.35|122.75|125.9|128|130.2|138.5|136.75|138.05|142.75|146.9|138.8|135.05|129.6|120.8|115.6|119.3|110.4|118.3|138.8|149|155.25|164.05|174.45|170.95|163.85|167.55|191.4|222|220|227.5|238|222.95|222|216|221.75|229.7|201.25|211|212|215|198|182|184|193.95|196.8|198.55|210.5|197.9|195.55|194.5|199|192.15|184.6|185|171|183.6|176|180|182.1|169.8|159.3|170|153.2|147.1|156.25|145.3|130.2|128.95|128|118.5|123.6|133|149|151.1|133|126.35|118.75|115|119.35|110.1|108.2|109.6|117.3|104.8|116.75|121.65|104.95|109.25|103.85|93.4|80|81.6|72|70.9|69.9|72.6|73.85|66.05|62.25|56
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|122.4|127.3|127.6|123.75|123.2|123.85|115.1|117.3|117.2|111.5|107.5|107.05|106.05|101.1|102.35|100.6|112.5|117.9|122.35|115.55|114.1|116.4|115|114.9|119.6|123|125.75|122.6|130.5|136|135.15|131.05|125.6|131|124.25|126|127.05|130.8|128.7|123.4|130.7|134.05|124|123.5|121.45|122.9|127|137.55|137|140.05|141.7|137|136.5|140|128.05|119|118.7|128.25|126.95|130|127.85|127.65|124.65|128.5|130.6|123.5|121.1|126.55|142|142.35|141.05|141.6|140.15|148.45|142.5|140.25|138.95|138.9|142.15|139|148|150|152.9|152.5|149.95|145.6|144.5|133.7|134.05|129.2|130.1|129.45|128.3|130.9|138.2|137.45|137.5|135.3|136.85|130.95|115.1|125.7|122|121.75|124.5|130|129.5|137.95|144.95|151.6|145.85|146.55|140.4|134|135|139.7|135.1|137.9|129.9|125.8|120.75|116.05|105.8|109.1|114.6|120|118.55|117|113.95|124.1|125.95|119.85|119.8|134.1|131.2|128.05|131.1|131.75|136.5|145.1|143.6|152|159.85|151|156.1|149.6|169.7|168.95|163.6|158.25|152.7|154|162.15|161.05|157.45|162.7|153.1|153.75|144.1|141.2|143|147|136.7|133.45|137|141|135.1|129|122.5|131.4|125.8|136|156|158.85|168|164|161.7|163.1|172|160.9|163|165.5|163.45|156.2|158.3|159.5|171.1|165.7|162|164.1|158.35|160.8|148.25|147|144|141|146|134.65|135.25|135|127.1|130.1|129.95|122|120.15|117.85|114.35|118.8|120.25|122.2|123|118.75|121.35|123.8|117|114|109.45|111.4|109|108.9|112.35|110.1|112.7|119.5|118.2|116.95|115.9|113|112.75|113.35|115|108|112.4|122|103|97|108|106.95|101.5|91.9|90.35|92.4|88|90|92.8|88|86.4|84.1|85.05|82|81.2|66
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|46.17|47.05|47.4|48.52|47.25|48.5|46.5|41.9|41.77|38.05|36.65|37.55|38.8|39.48|40|40.5|39.23|41.5|42.48|39.92|38.52|40.98|39.52|39.12|38.4|39|41.62|40.15|36.25|32.6|28.9|29.43|30.14|30.69|29|25.77|28.62|31|32.2|34.63|34.7|37.5|39.5|39.6|40.91|41.4|42.51|45.09|45.01|45.1|48|45.5|44.47|45.1|44.99|44.1|46.6|48.4|48.51|48.51|49.55|48.13|49.64|50.55|51.74|51.06|50.7|50.73|50.7|53|53.95|52|48.23|48.8|47.9|46.17|45.99|47.48|47.94|48.91|48.02|52.99|45.76|44.65|44.7|41.55|40.6|40.69|42.52|43.7|42.05|41.27|40.02|41.9|43.46|45.06|44.91|43.8|42.72|43.51|41.01|41.3|40.59|42|40.98|41.66|42.6|42.47|43.3|42.7|42.8|43|42|41.01|41.91|45.5|42|40.78|39.23|38.48|36|36.12|33.9|35.33|37.2|39|39.97|36|36.5|40.23|42|41.35|39.99|39.19|35.45|36.38|35.03|36.53|38|36.13|33.74|35.8|39.3|38.8|43.3|45.99|45.76|46|45.04|43.59|43.97|45.77|44.65|43.99|43.19|43.8|40.9|42|44.1|44.67|42.51|42.13|38.99|37.48|36.49|36.7|34.27|36.52|37.1|34.16|34.5|38|37.01|36.12|40|39.5|40.1|41|45.99|44.5|45|44.12|50.1|47.57|48.08|43.23|42.3|40.27|39.08|37.9|37.4|34.85|34.75|35.7|33.35|33.1|35|35.51|35.6|36.37|33|31.3|33.01|33.2|33.5|33|31.67|27.87|28.39|29.2|29.5|27.49|28.3|26.6|25.98|25.8|26.4|26.48|26.23|25.35|25.14|25.36|25.72|26.6|26.3|25|23.78|24.4|24|24.7|24.35|23.15|24|23.39|23|24.1|26.2|26.04|22.5|25|25.48|24.87|23.29|23|21.49|22.2|21.75|23.2|24.17|24.8|23.57|22
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|99.05|101.5|103.5|97.1|98.85|98|97.8|94.05|94.6|94.05|95|97.05|102.15|100|100.3|98.1|99|102|103.25|102.2|102|108.1|109.9|107|101.2|100|99.8|99.25|102.7|101.95|96.8|97|97.4|97.5|94.1|96.05|99.4|96|95|97|96.3|100.95|98.2|85.95|85.35|88.05|91|92.1|88|94.4|101.5|106.25|101.5|99.9|104.4|96.55|97.1|98.9|95.25|99.35|100.05|99.8|101.4|102.25|104.75|108.55|109.8|110.2|110.95|115.5|116.6|113.9|112.05|109.95|112.5|100.75|101.85|103.05|103.7|102.85|104.05|105.25|102.5|103.75|101.85|97.4|94.35|91.65|95|99.4|99.9|99.9|95.3|99|101.65|101.65|102.65|100.55|98.65|100.55|96|100.75|94|100.05|100.75|105.2|110.9|105.3|102.2|98.1|102.8|108|107.2|111.9|107.65|114|107|110|106.7|100.9|102|94.9|84.85|91.3|92|110.6|116.75|114.85|116.35|129.95|131.45|125|122|125.8|122|124.5|132.2|149.7|151|151.8|150.1|150|164.7|154|167.6|169.95|166.8|165.4|161.8|156.05|160.8|165|165|176.1|158.2|158.05|150|155.2|160.15|163.4|158.65|158|150|150.05|154|140.05|146|147|152.25|140.1|129.9|134.3|135.5|142.8|147|147.4|150.5|147.25|155.1|146.25|151.2|160|167.85|161.25|165|169|174.9|163.5|164.1|166.6|165|160.5|155.35|165.5|155|154|156.9|152.5|153.35|153.5|142.25|154|152|152.95|139|145.15|147|159.05|168|169|168.3|161|171.5|182|180|177|183|173.55|158|157.1|153.7|141.5|141|141|145|140.1|130.2|129.9|115.8|119.7|121.4|109.35|107.55|111|110.9|106.65|108.95|111.9|105.05|111.65|111.05|111.8|109|111|101.8|112||102.5|103.3|94.8|93.9|80
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|69.39|71.22|70.31|69.73|68.23|71.48|66.51|69.98|72.94|69.34|66.86|67.71|66.11|67.31|65.25|66|64.83|63.41|63.86|63.77|63.38|66.54|63.38|61.88|60.58|63.56|65.36|65.82|62.01|62.86|61.88|60.38|63|59.68|56.81|55.41|57.4|56.81|57.68|57|59.63|62.25|60.2|60.91|58.69|54|56.83|57.6|57.25|60.19|63.98|64.53|63.19|66.32|62.48|59.11|59.25|59.93|60.23|60.21|64.22|62.06|64.31|63.13|63.16|64.69|66.35|72.1|68.92|70.39|65.83|66|64.36|66.19|66.19|64.26|64.61|66.77|67.22|67.73|67.13|71.42|74.06|71.72|72.25|70.88|68.2|66.73|68.63|67.32|68.54|67.21|64.31|65.95|68.06|66.29|66.02|64.13|62.92|62.63|60.88|62.82|59.08|60.02|59.72|61.95|67.76|66.94|69.56|70.95|69.88|68.81|66.56|69.75|70.69|71.63|72.38|74.1|69.66|69.92|70.13|72.56|72|73.46|70.13|74.25|74.48|73.41|71.25|78.38|80.04|81.09|79.78|77.83|77.11|76.14|79.57|80.06|77.25|77.45|77.81|80.63|84.73|84.94|86.59|87.56|83.81|86.31|85.69|85.84|82.15|83.43|82.78|81.83|79.13|86.06|84.75|89.25|88.33|88.31|88.48|87.32|86.04|84.19|83.04|84.2|82.69|83.44|83|86.01|85.69|85.69|91.69|98.44|96.01|96.17|93.73|92.25|92.25|91.86|92.63|91.32|93.19|92.46|95.06|93.72|92.81|91.89|90.47|90.56|87.19|86.91|87.19|87.75|85.13|82.04|82.51|87.19|81.94|88.92|86.63|91.54|88.88|86.81|85.69|84.77|85.86|78.76|78.94|79.5|79.68|75.66|79.88|77.25|75.38|77.81|78.09|77.56|75.57|76.5|75.19|78.76|74.25|75.1|79.97|80.81|77.44|79.31|75.05|77.98|77.81|77.81|73.5|71.25|70.31|65.59|68.44|72.36|73.13|67.31|67.31|65.55|65.42|67.13|64.13|63.54|63.69|60.38|62.26|66.84|64.2|59.06
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|633|572.9|582.95|579.8|586.5|553.25|572.5|546|555|571.95|538.9|532|564|560|513.8|504.05|509.3|517.7|540|524.55|524|534.9|517.2|513.7|509.45|527|544.9|548|558|566|552.25|531.05|524|535|531|514|546.5|540|566.1|568|588.75|605|603.8|582.1|549|541|566.35|579.95|593|550.5|574.5|537|495.15|474|488|482|467.15|472|492.45|489|508.1|501.25|513|496.05|493.9|516.7|517.15|511.95|511.05|524.5|531.05|503.5|477.65|448|435|447.55|435.8|425.05|429|399|411|424|401.4|422.05|416|429.9|427.9|445|410.15|415.25|414.75|415|375|380|381.95|380|364.8|362.9|365.35|368.75|342.9|353|337|349.85|332.2|329.35|319.8|324|301|309|298.05|304.5|304.35|311.65|317|303.75|304|295.6|315|318.55|314.6|288.2|295|273|302.95|309.8|318.05|316.8|308.95|335|313.55|303.5|294.85|299.9|292.65|315|324|328.5|321.1|320.95|320.25|322|331|334.95|336.9|315.05|333.65|311.4|321.55|313|308|332.05|305.15|292|291.9|299.75|285.15|301|296.5|298|298|294.1|280.1|273.6|274.8|297.8|277|284|287.5|293.1|305|320.1|332.65|362|363.9|356|355.95|351|375.05|357.8|355.5|350.65|370|345|319|302.8|310|314.8|291.9|287.5|285.5|285.5|293.6|284.8|267|269.8|273|282.85|276.8|277.8|276|273.5|272.5|260|250|269.7|265.9|271|283|280|270|268.25|283|272.85|256|243.5|242|257|252|263|256.8|255.4|242|260|282.9|279|275|285|264.1|260.2|268|249.2|254.5|223.3|229|218|238|241.75|240|233.9|230|224.9|218.85|224.85|211|209.2|236.65|256.65|250.7|256.65|234.25|211
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|24.72|25.36|25.12|25.26|23.5|22.27|21.39|21.24|21.78|20.41|20.01|19.33|19.67|19.92|22.07|22.07|21.54|23.25|24.13|22.76|21.68|21.58|20.11|21.54|21.58|22.76|22.71|21.93|22.37|21.68|21.83|21.39|20.7|18.69|15.16|13.44|12.61|12.31|12.61|11.68|15.26|15.7|17.41|17.02|17.32|18.44|19.38|20.31|20.6|21.29|23.84|21.49|20.6|21.04|21.98|20.9|21.58|21.19|19.77|19.87|19.18|17.66|18.05|17.61|18.49|19.92|18.94|19.52|20.11|19.57|18.44|18.15|18|18.89|18.54|17.37|18.74|20.06|20.31|19.82|21.88|23.99|25.8|24.23|25.46|20.7|19.23|17.86|18.79|20.01|21.49|22.86|22.22|23.84|24.28|25.16|25.02|22.47|22.37|21.78|19.62|19.97|19.23|20.6|25.02|27.37|28.4|28.06|28.7|30.56|28.45|28.6|28.35|28.45|26.83|31.98|29.38|29.43|28.45|26.69|28.55|22.07|21.58|18.69|18.64|18.59|20.85|20.41|19.23|24.72|26.1|27.37|25.51|25.7|25.56|26.59|28.11|28.45|28.35|26.98|26.15|26.78|30.07|28.5|30.86|30.51|31.64|31.59|32.57|30.81|31.39|31.59|32.38|33.65|34.04|36.79|36.79|37.09|38.85|40.91|41.21|40.22|37.18|36.59|38.26|38.26|39.73|39.49|37.33|39.15|38.16|40.42|40.08|43.41|45.62|44.3|45.13|44.98|48.07|44.93|48.42|51.31|52.49|52.98|53.08|56.9|57.93|56.71|58.08|57.69|58.37|57.44|57.39|61.86|60.58|56.41|56.02|59.06|59.85|58.33|59.11|57.15|55.92|54.06|54.94|57.88|57.88|56.9|62.54|64.75|61.81|61.32|61.17|62.3|59.85|57.39|54.94|58.13|54.45|54.06|54.99|52|57.88|61.12|65.93|68.14|65.73|67.11|65.24|67.84|71.96|64.85|67.3|67.74|64.46|60.83|73.29|73.58|68.68|70.25||68.19|67.2|67.01|67.2|67.57|64.75|65.73|69.93|70.27|69.71|59.85
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|264.03|269.97|279.33|285|279.53|274.17|255.07|238.03|248.33|261.67|266.97|246|245.33|248.7|235.33|259.15|270|276.97|280.7|275.33|270.67|283.27|295.42|286.52|285.1|285.33|284.98|276.57|277.33|277.63|294.87|277.33|266.57|277.67|272.5|274.93|270.5|295.17|287|283.33|284.5|316.93|284.97|268|274.67|399.77|388.5|434.98|431|412.5|437.5|423.5|420|424.5|390.45|409.9|394.48|386|395|384.95|407.48|373.5|375.98|364.45|361.85|355.93|362.45|362.85|363.85|362.48|364.23|370.35|358|359.35|370.93|346.07|343.5|348.07|379.9|353.45|337.5|336.15|348.52|333.68|329.98|329.52|333.38|347|326|320.98|309.5|320|322.2|297|284.5|285|287.05|281.48|278.77|282.48|273.35|279.88|277.48|259.93|278|266|268.5|245.03|246.85|239.38|235|224.53|218.85|225.53|230|224.45|223.5|222.47|214|204.5|195.32|192.5|192.75|192|195|194.5|198.78|194|195|203.07|212.5|215|202.5|200.5|199.47|200.5|208.5|216|211.5|209.95|208|212.25|210.5|205|219.03|230|219.03|224.65|216.5|207.75|210.25|216.5|207|198.07|192.5|196.47|196.82|190.95|188.5|204.32|195|185.05|177.93|178.6|179|190|185.7|180|172.95|171.35|190.28|203.5|203.5|195.12|194.5|198|185|196.62|200|211.1|217.5|209.05|217.47|213|196.65|197.55|200.5|205.53|200.82|233.5|200|202.5|192.75|195.95|182.5|182.5|175.03|181|186.35|175|173.5|171.05|171|175|170|160|173.45|170|152.5|145.03|155.12|154.95|141.5|130.5|124.12|137.5|137.5|130|127.22|132.5|128.55|126.22|118.5|126.25|132.5|136|149.15|128.62|129.5|140.5|140.38|141.28|138|141.07|140.1|138.97|108|130.43|129.4|123.5|121|124.15|121.5|120.75|113.5|110.12|110|108.5|110.65|104|88|87.5
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|296.01|311.75|315.75|318.75|317.85|312.75|292.77|297.76|286.42|276.73|270.78|270.18|276.78|269.78|264.79|290.37|281.57|274.73|268.44|263.79|257.84|287.72|272.83|271.08|269.08|287.67|288.77|285.77|279.78|264.79|262.79|271.53|283.82|291.97|266.79|235.81|239.86|240.91|249.4|254.9|270.78|299.76|297.76|319|309.75|298.41|297.76|299.76|294.76|293.87|314.75|312.75|305.41|311.15|305.66|305.31|290.77|292.77|293.76|288.77|300.61|272.18|291.82|316.65|312.35|302.81|318.2|320.19|321.79|322.34|312.85|300.36|307.75|308.75|305.95|288.67|299.96|313.75|318.44|303.76|305.61|282.27|288.67|289.22|279.28|267.79|258.74|239.81|244.1|245.65|237.21|256.75|242.71|241.81|251.7|242.91|243.66|233.56|232.61|251.8|241.16|252.25|235.81|239.81|250.8|267.79|271.58|260.79|266.79|257.64|253.85|247.6|241.41|245.8|249.8|222.82|203.24|216.83|196.79|185.45|185.9|178.41|174.66|177.86|186.85|197.49|198.69|180.06|184.85|208.83|208.83|202.84|195.84|196.64|187.9|191.95|192.35|206.84|199.89|199.34|182.55|188.75|212.83|211.83|214.18|232.81|218.78|219.82|211.68|203.54|203.84|183.35|185.85|182.85|183.45|192.85|188.95|190.15|187.35|189.55|185.8|194.19|181.81|166.12|167.87|172.81|167.67|166.87|167.87|169.26|169.86|184.85|176.76|184.85|191.05|183.85|176.86|175.91|190.8|181.81|201.84|213.53|222.02|216.58|220.32|224.82|223.17|230.76|225.82|235.81|244.8|212.83|204.84|208.53|200.09|201.54|192.55|181.46|188.25|178.66|170.86|167.87|152.48|147.88|147.78|150.83|156.28|162.07|150.38|167.37|167.97|161.27|159.87|149.83|144.08|145.58|154.78|160.77|153.03|152.88|144.88|145.88|146.88|156.87|170.31|174.86|184.85|177.96|174.66|177.26|209.83|204.94|192.9|195.64|188.25|180.71|209.73|204.99|206.83|195.84|202.64|200.94|197.54|186.85|170.66|153.28|149.88|155.88|154.88|142.89|137.39|117.81
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|214|217.5|220.8|217.2|227|203.9|177.95|179.8|169.1|168|160|157|159.15|162.9|159.65|159.2|163.15|168|167.7|167|163.25|170.1|169.95|181.3||178|186.5|185|185|192.45|189.75|175|195.25|193.32|196|197.5|215||209.26|218.11|245.99|252.5|250.9|242.02|246.95|245.06|256.92|264.59|262.73|259.5|270.78|276.71|285.05|274.87|271.57|262.5|247.39|247.41|244.16|248.81|260.36|252.04|278.82|279.01|277.64|289.73|289.26|288.31|292.26|299.93|298.91|299.33|303|306.56|298.54|291.1|293.91|298.56|281.94|274.87|280.94|274.36|273.89|277.61|258.08|258.08|243.41|240.41|249.41|242.74|236.27|241.76|241.3|234.48|241.99|255.66|246.46|265.99|266.92|267.59|262.73|267.38|270.17|269.48|268.78|280.4|280.43|288.75|286.91|286.05|305.05|300.12|304.12|313.4|305.51|309.7|304.58|315.28|311.56|295.75|292.03|294.82|283.66|298.1|309.14|312.77|310.63|306.05|311.51|312.51|316.21|321.09|306.44|312.72|304.58|301.35|299.47|322.25|317.44|320.39|320.86|313.86|325.04|330.16|356.15|375.73|378.75|359.25|344.11|323.16|315.84|304.93|311.09|316.21|307.84|315.56|330.65|317.28|316.3|324.11|312.07|312.61|318.53|283.45|280.05|270.92|270.2|279.01|267.38|278.66|261.83|276.22|279.01|281.33|288.68|278.96|279.01|291.63|308.35|299.93|304.12|329.67|339.48|290.89|334.62|337.6|342.72|347.88|338.95|349.23|358.53|365.11|345.2|355.74|364.9|351.09|310.63|306.91|325.51|302.58|283.89|279.05|255.29|241.81|242.81|245.99|245.04|232.97|223.21|230.88|236.23|240.88|240.85|235.81|237.09|232.97|225.53|237.62|222.97|225.53|223.21|218.56|222.28|230.18|237.25|244.99|237.62|||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|427.3|433.65|452.48|458.88|460.62|468.46|450.85|448.38|450.01|417.29|409.27|404.78|417.2|417.29|421.85|427.45|422.21|430.36|444.94|431.24|436.28|458.21|437.38|417.29|430.21|435.34|456.56|447.27|448.72|447.55|440.19|437.58|456.89|418.43|397.48|369.01|378.01|383.74|398.83|411.17|433.65|458.87|455.13|456.55|451.73|452.47|457.68|453.71|467.56|484.38|511.54|494.2|481.94|477.89|462.26|442.83|444.33|460.37|478.16|483.9|494.36|484.38|495.67|494.2|491.25|498.12|492.56|498.16|497.47|523.65|514.64|525.62|515.4|533.47|549.83|518.74|521.67|550.16|550.16|556.87|558.55|552.45|547.87|536.1|530.2|510.56|487.64|490.59|492.72|494.52|490.11|478|445.09|427.14|431.75|437.25|432.18|413.47|407.3|379.65|366.38|391.43|389.96|389.65|389.26|414.01|433.8|432.01|431.03|427.43|439.6|454.6|445.91|442.81|447.56|472.43|465.07|454.55|421.97|406.98|400.92|393.28|404.85|402.54|385.38|396.18|401.14|376.21|377.22|402.57|412.21|416.96|376.71|389.63|382.1|385.87|386.91|374.53|355.1|350.2|343.65|340.71|346.92|329.74|360.2|363.59|353.79|353.46|348.23|338.74|344.96|364.92|374.74|366.72|368.18|387.83|382.1|400.92|396.67|414.03|415.16|414.84|401.98|398.47|384.56|374.74|368.19|376.36|364.92|376.54|376.37|395.19|402.56|391.83|383.36|374.23|367.37|379.97|385.38|368.19|362.47|374.41|393.56|367.37|369.83|377.19|384.56|365.74|355.92|368.19|352.65|342.01|330.56|342.83|306.99|306.01|299.46|299.46|300.12|310.1|298.65|294.55|289.64|297.83|288.01|302.08|344.07|367.79|358.02|379.65|395.7|389.4|403.94|394.31|403.38|404.78|399.19|393.61|378.26|379.64|377.56|358.73|362.9|367.09|395.7|385.52|347.14|338.48|335.01|334.99|338.48|332.2|323.98|320.33|302.75|304.28|279.93|334.99|334.99|369.88|395.85|392.21|369.46|379.37|368.49|362.9|368.49|388.73|384.54|395.43|378.4|329.4
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|74|74.7|82.18|76.94|57.6|52.2|51.8|48.5|44.43|46.24|45.16|46.8|47.14|49.96|49.77|51.84|52.81|53.6|54.3|53.75|52.2|56.1|55.38|57.02|60|54.98|57.62|268.45|273|273.95|275.75|255|231.55|225|208.05|192.1|203|210.05|212.9|166.15|192.4|212.05|197.15|206.05|191.3|206|210.95|216|235.35|238.05|255|257|243.15|245.2|247.15|249|265.95|239.9|254.05|274.8|270.05|267.35|290.4|293|313.1|313.2|311|308.5|304.05|306.9|305.95|305.4|301.75|303.7|301.85|299.05|299.4|300.3|298.7|300.4|297.4|299|305.9|340|294.8|296.8|299|295.05|303.7|302.25|303.8|307.95|304|302.25|313|317|310.55|310.65|316|300.95|332.4|298|297.2|316.4|319.2|326|324.9|330|401.05|395|394.95|411.05|427|416.25|392.15|391.05|396|392|390.1|389.9|402.7|382|356|345|348|359.95|375|371|367|400|437.9|429.9|421.6|416|424.1|431|430.85|450|441|451.55|445|442.9|452|402|429|418.2|410|410|395|394|380.1|380|386|356|349.3|366.1|363.75|366.1|378|375|377.15|382.25|377|388|403|400|335|358|333.1|326.55|346|377.5|381|390|408|402.95|409.5|394.9|400|382|375|383.5|394|386|397.6|391.65|396|403.5|398.7|410.55|409.7|358|347|348|335|319.95|303.05|301|301.95|304|305|313|302.8|288.45|285.85|288.8|292|278.5|289|290|288|275|291|285|270|275|275|255.05|241.9|245|255|245.4|232.25|246|252.9|248.9|236.2|236|226.25|230|233.75|233|222.15|233.9|205|204.75|208|212|198|204.95|214.25|215.9||182.45|187.5|180|181.5|178.5|183.25|157.5|150.53|145
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|72.35|72.6|71.4|69.9|66.2|65.25|66.4|62.05|58.25|57.6|57|56.4|57.1|54.95|57.5|57.8|58.55|58.75|59.8|59|56.9|61.35|60|60|59.1|60.35|56.15|57.4|56.2|56.6|54.7|50.3|52|52.8|50.35|50.1|53.05|54.15|51.95|49.5|52.25|56.5|58.5|56.7|57.9|52.3|55|57.2|58.25|58.7|62.3|65.75|65.2|67.7|66.65|67.5|67.25|68.1|63|64|67.65|65.8|70.1|71.4|69.8|72.75|72.1|77.05|76|81.55|77.95|74.7|73.5|78.1|74.05|71.8|73.5|74.6|74.55|76.65|78.4|79.65|84.4|82.5|77.35|76.1|76.3|79|79.65|72.5|72|72|68.5|68|69.75|72.95|70.25|64.85|64.45|66|65|63.3|64.2|65.5|65|65.5|70.2|70.35|78.5|76.6|77|77.8|80.25|75.95|74|83.7|83.4|88.1|83.7|81.55|78.6|74.9|78.05|84|85.05|84.25|90.9|85.15|93.95|97.7|102.2|100.55|98|103|102|104.55|101|104.4|107.9|103|94.7|95.95|101.9|99.75|102.85|108|94.1|97.25|90.8|90|95|95.9|100.3|96.5|98.9|105.2|97.8|99.7|103|100.1|100.9|102.8|99|99.4|98.1|93|91.5|93.5|93.2|102.25|101.9|102.9|105.75|114.3|119.2|117|115.7|109.6|114.15|108.9|114.6|117|119.6|113.7|124.95|116.3|117.1|112.9|113.4|109.55|116|118.35|118|116.7|110.8|111.3|109|104.05|101.6|103|100.9|100.4|94.95|96|97|91.75|92.5|87|93|95.4|93.5|89|94.5|90.45|90|87.2|90.85|94.5|86.4|88.5|91|90.4|91.45|95.1|97.1|100|96.8|98.55|95.5|96.6|102|96|93|92.5|89.7|81.2|90.5|86|82|81.35|82|77.95|75.65|80.5|79.6|76.2|73.5|68|72.65|67.2|60.85|49.7
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|183.53|184.13|187.34|185.98|178.6|182|173.2|168.4|161.64|154|153.58|154.4|154.06|154.72|150.55|156.44|162|163|160.4|154.2|146.2|152.4|151.38|149.98|149.28|146|151.74|140.31|140.9|142.21|134.11|125.41|123.6|125|122.6|120.04|124|119.54|121.66|125|150.64|155.3|153.56|142.99|146.4|145.6|147.8|144.9|147|134.2|138|135.01|134.52|129.38|126.49|127.35|120.6|127.56|121.16|126|127.52|124.03|132.8|139.94|134.41|130.43|132.93|132.68|135.34|127.87|127.58|127.54|121.91|121.94|114.91|116.87|113.6|119.09|116.59|124.8|130.02|131.47|128.76|123|121.87|118.6|114.66|108.82|108.93|110.19|109.17|109.94|110.22|121.33|117.7|112.54|117.47|111.35|109.74|113.93|104.01|114.86|104.94|109.2|110.2|100.6|115.84|112.45|114|113.95|113.98|115.07|113.54|105.79|103.1|106|97.78|99.08|84.43|84.24|84.99|83.14|77.04|77.33|78.38|87.39|84.97|79.25|81|85|84.2|73.36|71|69.15|68.35|73|72.03|71.76|68.02|66.4|63.41|65.54|70.39|68.32|73.2|74.7|77.74|79.21|77.4|76.2|85.65|85.7|82.58|79.8|76.16|79.31|77.17|79.94|83|81.56|77.27|75.62|73.11|70.93|69.5|69.4|64.01|65.96|61.2|65.36|68.43|73.2|73.89|75.71|79.99|78.8|75.2|75|77.6|76.4|74.01|79.33|82.53|83.83|83.35|83.4|86.74||81.21|79.7|80|80.5|82.45|79.89|76|71.54|66.34|67.91|63.77|63.58|63.02|61.74|62.16|62.55|61.5|56.2|57|59.12|60.49|61|63.2|61.5|65.5|62.98|59|56.45|54.5|54.51|52.85|55|54.82|53.77|55.47|57.04|51.5|53.6|52|53.77|56.5|40.8|40.19|34.85|34.34|32.1|30.5|30.6|33.52|33.15|32.6|30.9|31.05|32.4|31.5|29.8|29.8|28.8|29|28.51|30.47|30.5|28.64|25
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|354.74|359.7|356.73|349.04|346.68|348.54|357.22|353.5|366.65|390.96|382.28|372.11|348.39|360.69|349.78|343.7|323.66|313.81|312.32|308.2|292.6|280.77|268.51|258.74|266.37|276.6|270.92|265.68|274.37|289|272.95|266.9|262.09|261.18|251.54|255.51|233.35|230.46|226.74|232.26|224.5|222.02|213.46|199.13|193.47|188.78|189.03|185.8|186.47|182.64|179.13|192.63|186.8|169.44|183.57|192.25|187.78|197.23|191.26|195.28|191.27|177.71|178.98|173.03|167.2|170.66|168.44|173.69|161.25|158.52|155.27|156.9|155.66|151.57|162.46|158.73|151.07|152.5|152.39|150.33|150.08|144.96|143.38|142.39|142.27|145.12|143.14|134.35|137.74|137.7|132.48|130.24|128.49|117.61|120.31|120.39|118.58|117.37|120.77|123.89|120.29|120.64|120.31|120.31|123.79|126.29|125.77|117.59|125.77|120.04|121.03|122.56|125.77|118.38|122.55|121.5|116.59|112.98|105.43|104.19|98.48|103.45|96.5|97.23|104.19|101.71|102.92|97.24|98.73|106.92|108.41|112.55|103.69|109.9|100.25|100.47|96.75|95.73|98.84|98.48|90.79|96.81|101.7|105.43|120.84|124.53|124.04|125.03|124.04|120.62|119.57|124.28|126.03|126.24|124.53|125.03|123.42|129.74|122.31|119.89|120.08|116.1|116.02|111.97|111.93|113.49|110.96|112.87|116.64|119.82|120.21|126.52|115.63|115.69|114.11|113.54|107.49|106.93|105.43|97.75|93.8|99.23|101.21|100.51|103.83|106.92|108.16|106.68|104.56|104.14|102.64|99.97|101.66|101.47|102.23|102.16|98.37|92.57|91.79|90.55|87.07|89.31|96.75|92.28|94.76|93.25|91.15|100.32|98.73|96.75|96.5|86.45|86.33|89.31|91.31|92.27|88.56|89.38|91.07|91.04|87.32|84.84|85.34|93.81|91.04|87.27|92.84|93.03|90.79|86.33|82.43|80.66|80.25|83.53|74.5|75.04|81.37|75.54|71.95|82.36|85.34|83.12|76.9|76.01|74.42|70.7|67.03|61.05|60.03|54.74|55.57|42.2
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|359.13|360.32|360.55|366.33|361.69|373.14|366.43|366.88|352.47|331.86|330.31|320.29|323.11|314.28|331.71|333.31|329.32|330.76|337.65|328.27|343.24|354.21|330.26|323.31|324.98|321.28|339.47|335.75|336.25|328.04|317.54|302.33|324.78|318.04|309.59|298.34|305.49|292.85|304.35|315.07|320.79|337.25|344.73|331.26|333.76|315.2|332.06|339.77|348.22|348.52|358.95|351.72|338.75|343.36|336.6|320.34|308.79|311.63|304.82|315.8|327.92|309.49|330.89|338.25|324.28|319.86|331.89|329.27|333.33|341.09|337.75|339.24|343.19|344.23|349.22|335.75|319.16|317.92|315.3|318.22|311.91|315.5|311.26|313.8|312.06|308.81|295.09|298.11|296.84|296.84|299.33|295.92|292.9|288.06|293.35|289.33|281.37|272.09|275.39|269.95|243.46|250.04|249.57|254.81|265.36|271.3|275.36|263.86|261.29|258.42|256.18|254.46|266.41|259.42|262.86|262.42|258.75|254.43|240.94|242.46|232.88|225.45|213.97|219.01|205.57|223.55|231.34|217.52|227.49|234.43|240.96|240.96|245.83|237.77|225.5|229.56|227.49|240.41|232.98|234.38|221.76|229.51|238.67|230.99|246.18|250.22|255.41|255.33|252.94|237.77|233.69|234.79|234.01|229.89|228.99|224|229.69|230.09|241.76|237.35|232|233.48|226|216.54|216.72|219.91|205.94|216.02|204.56|204.05|203.82|209.03|205.54|225.1|236.47|221.41|219.49|223.8|241.46|229.49|231.58|230.99|238.81|229.29|233.08|253.43|243.54|249.52|249.44|239.79|224.51|219.31|215.52|220.79|207.38|208.54|212.53|204.05|203.75|200.45|189.68|194.78|199.72|194.2|186.29|189.18|183.11|193.77|185.91|198.06|195.34|194.57|193.44|195.44|162.52|179.8|177.6|180.6|172.02|169.72|159.35|158.15|162.44|165.63|168.62|174.48|169.62|171.39|166.04|178.07|178.6|176.11|173.14|171.91|163.74|161.32|166.73|167.89|165.93|161.74|162.04|151.66|148.79|145.68|143.18|149.47|140.59|141.09|149.67|145.38|144.78|136.7
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|2193.23|2194.48|2197.8701|2170.96|2246.8|2260.6799|2063.26|2122.98|2005.99|1947.23|1914.27|1942.38|1996.16|1969.2|2026.8101|2077.04|2029.16|2098.0601|2104|2126.9199|2057.0701|2126.97|2047.08|1986.17|2065.0601|2069.05|2114.99|2037.2|2099.96|2071.95|2017.13|2029.11|1971.1899|2072.05|1932.25|2016.63|1902.29|1973.74|1847.27|1801.1899|1863.35|1772.28|1695.29|1639.67|1664.63|1607.76|1607.71|1648.45|1718.55|1627.6801|1686.6|1711.26|1609.71|1647.65|1507.85|1448.9399|1480.64|1542.8|1662.63|1669.92|1740.67|1647.65|1682.6|1668.72|1721.55|1822.4|1758.5|1766.48|1818.41|1889.3101|1902.1899|1907.28|1852.61|1822.65|1820.76|1824.4|1821.41|1911.9301|1944.23|1867.34|1841.83|1768.48|1812.42|1889.3101|1917.27|1872.33|1797.4399|1748.61|1934.35|1922.26|1909.28|1977.1801|2017.13|2058.1699|2095.02|2070.05|2144.95|2071.1001|2009.14|2003.2|1807.48|1837.38|1853.5601|1825.4|1937.24|2180.6899|2167.9099|2061.0601|1997.16|2067.0601|2020.97|1956.51|1918.3199|1945.23|2084.03|2118.48|1972.1899|1958.21|1805.4301|1946.23|1786.46|1725.4399|1912.08|1864.35|1903.29|2038.1|2076.54|2056.0701|2177.8999|2173.8999|2132.96|2146.9399|2066.76|2001.15|1928.25|1931.2|2037.1|2182.9399|2196.8701|2047.08|1951.77|1991.21|1897.3|1742.52|1783.36|1821.3101|1827.4|1888.3101|1909.28|1830.49|1724.09|1712.5601|1867.29|1851.36|1787.45|1775.47|1749.61|1712.5601|1787.45|1837.38|1642.66|1627.6801|1486.88|1488.78|1518.34|1526.73|1484.39|1465.11|1474.9|1537.8101|1627.6801|1766.83|1793.45|1876.33|2011.14|1917.27|1767.48|1782.71|1799.4399|1947.83|1934.25|1813.5699|1871.34|1838.98|1867.34|1797.4399|1842.38|1845.5699|1872.33|1747.51|1737.73|1717.55|1787.45|1917.92|1867.4399|1827.4|1818.01|1962.21|1967.2|2034.8|2018.13|2042.59|2028.66|2012.28|1967.2|1928.25|1862.35|1877.33|1897.3|1897.3|1887.3101|1907.28|2057.0701|1951.22|2009.14|1947.23|1928.25|1877.33|1787.45|1722.4|1687.6|1586.4399|1586.4399|1646.66|1613.7|1647.65|1730.4399|1732.53|1672.62|1670.62|1663.63|1756.3|1647.65|1595.73|1512.85|1567.77|1549.09|1642.66|1646.66|1622.6899|1665.63|1649.55|1567.77|1619.1899|1492.87|1487.88|1437.95|1499.86|1612.7|1699.9301|1647.65|1447.9399
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|130|143|141.8|140.7|137.5|132|123.15|116|123.05|105|97.65|100|106.45|109|112|110.1|110.2|118.5|123|120|118|123.8|122.75|119|116.5|115.9|116.15|109.5|115.6|114.25|117.15|112.05|113.9|113.55|109.5|105|103.9|93|92.8|87|95.5|103.3|101.6|99.05|99|96.05|105.1|102.55|102.4|106.6|110.3|106|99|99|94.45|91.4|90.1|92.2|92.45|94.95|100.85|98.25|107.1|110.05|109.8|114|117.4|122|126.55|133|130|129|120.25|123.8|116.9|108.15|109|114|117.5|113|114.2|117|124.15|120.5|118.1|119.8|105.9|105.4|111.4|113|124.75|118.5|118.9|120.6|121.4|120.8|120.3|118.25|125.2|122.5|115|111.9|108|114.2|114|119.5|125.2|124|131.85|130|131.5|139.7|137|148|148|152.15|153.85|155.6|144|142.9|130.8|118.25|117|122.65|124.5|134.25|134.3|115.4|122|131.5|140.25|141|124.05|129.8|126|128.55|132.35|143.4|147|152.4|140.7|140.5|151|158|170.75|176.2|177.8|187|189|172|170.65|183.85|189|198.15|190.1|197.4|202.5|216.25|220.85|211.7|207.95|214.05|205.75|198.45|203.8|208.5|201.5|210.05|209.95|236.8|220|234.5|228.8|234.65|248|239|222|215.95|215.85|198.5|214.1|223.3|235.6|214.9|213.25|222.9|215.05|206|192|189|183.5|173|165.55|176|166.25|164.25|161.4|158.5|148|149|144.8|149.9|147.55|141.45|142|150.9|152.1|161.8|164|176|178.3|173|180.5|184|170.2|174|165|170.1|164|151.9|139|143|145|161.1|166.2|174.5|162|152.25|143|141.9|147.5|134.95|135.1|132.2|126.5|118.4|143|137|129|125.5|128.6|138.35|123|106|105|108|105.1|102.35|105|94|86|72.5
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|73.5|79.45|77.3|77.8|72.8|67.65|71.3|64.9|63.5|58.6|58.3|59.2|61.3|61.3|65|67|68.3|68.65|70.5|68.25|67|72.1|69|68.15|70.5|71.05|74.05|71|64.8|66|64.7|65.15|66.55|67|66.7|55.7|57.65|55.1|63.65|45.5|56|62.15|66.4|65.3|74.1|76|82.5|92.65|95.35|100|105.15|107.5|100.65|100.5|100.45|97|101.85|92.95|87|112.45|115|115|125|123.3|124.4|129.25|131.5|138.35|141|143.95|137.25|139|142.55|149.9|155|170.4|252|254.4|270|256.8|257|261.4|262|264.6|268.4|272.7|268.8|259.1|261.9|263.8|266.65|249|241.05|252|255.1|265.85|262.75|253.05|260.2|253.5|242.35|250|241|255.8|258|255|269.95|270.7|274.2|269.65|276.6|277.65|282.6|287.8|260|286|293.5|298|285|279|293.5|268.5|188|178|161.65|183.55|198|186|195|221.25|223.25|223.9|216|219|214|223|219|235.55|234|229.7|228|228|239.95|248.75|257.95|267|265.6|265|288|255|273|278|276.8|277|274.5|272.8|278|294|304.3|314.5|298|298|296.05|295|292.95|300.9|288.05|327.9|240|267.25|260|281|287|308|332|335.35|316.3|310|334|312|332|392|448.8|435.5|436.3|446|453.1|450|445|439|448.15|460.1|412|444.1|456|458|449|474|467|478.3|489.45|492.4|499.05|475|450|405.05|422|465|475.6|495.2|513|504.9|528.9|540|508|519.9|445.5|530|537|572|590|544.85|589.8|630|415.25|367.45|329.4|||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|73.78|69.71|69.33|69|69.89|68.18|61.79|63.61|64|58.72|56.44|52.77|53.77|54.28|51.12|52.33|49.14|51.27|53.36|51.17|48.44|50.82|48.1|46.24|47.74|48.02|46.26|42.67|42.73|42.22|42.56|42.42|45.7|42.61|41.78|38.14|41.24|40.38|41.79|42.89|51.59|50.19|51.78|54.83|56.67|55.11|58.89|62.67|63.11|64.22|69.12|70.44|67.33|68.67|70.89|66.67|63.33|63.08|64.89|67.33|69.11|67.78|70.27|70.01|71.56|75.58|78|80.98|72.44|69.78|65.11|61.79|62.67|64.64|63.77|62.79|65.07|67.11|67.04|67.44|66.89|68.56|70.67|68.66|66.08|66.67|67.33|66.67|70.91|69.34|71.39|74|74.29|75.72|76.22|76.64|74.24|74.43|66.44|67.56|65.8|66.89|68.28|67.11|66.67|66.01|67.8|62.26|65.53|66.47|63.54|63.82|67.56|70.24|63.8|64.26|65.78|63.8|63.98|59.78|56.22|53.78|56.24|58.44|58.84|65.76|63.36|62.34|66.44|69.33|75.09|75.56|76.63|77.67|81.43|81.79|83|83.78|80.56|85.77|83.43|85.78|84.91|90.22|85.53|88.89|89.52|87.21|87.56|90|85.33|81.96|83.8|83.42|80.44|89.33|92.22|82.69|82.64|80.03|77.54|77.68|75.62|73.13|72.18|69.59|69.73|75.78|75.58|76.22|80.24|81.78|82.47|86.89|87.22|88.94|92.67|90|92.63|92.22|99.11|103.27|107.88|110|111.44|110.67|114.44|114.84|121.09|118.56|117.33|117.51|119.78|114.32|108.56|99.11|96.56|96.71|99.53|108.89|106.22|91.16|76.09|77.76|81.11|79.78|77.71|73.18|75.11|69.56|67.67|67.33|68.89|70|70.22|70|73.78|76.67|77.71|79.56|76.67|78.67|74.89|78.69|86.64|87.76|87.44|87.33|85.56|89.58|84.5|80|76|78.22|78.56|77.78|78.89|80.01|86.67|86|89.56|88.84|87.76|87.78|75.53|81.11|81.16|81.77|76.89|73.53|72.48|71.11
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|560.35|580.9|606.35|609|605.3|600|572.9|554|552|550|555.25|558|575.65|569.1|563.4|559.9|550|567|571.25|567|562.25|570|597.85|576.9|583|587.2|610|604|606|605|606.85|621|644.5|628.05|623|632|606|597|600|620|660.1|684.7|600|608|584.3|590.05|594.15|591.1|588.25|586.2|586|585.85|572.2|465|482.6|479.1|471|466|463.15|455|438|450.35|456.05|462.3|455.05|466.1|476|490.05|500|533.65|522.1|528|518|531.1|540.8|530|521|528.05|536.4|550|566.65|575|563.05|543|530|554|537|517.95|520|502.9|494.7|468.25|467.9|445.5|442|446.4|453.25|460|450|430.25|417.4|420.5|431.2|433.95|429.55|416.95|422.35|424.75|401.3|408.2|403|391|383.5|381.05|388.85|386.8|388.4|405.9|388|391.15|391|396.85|408.15|411.95|393.5|386.15|395.35|376.75|389|396.5|377.6|351|330|333.8|329.35|338|331.9|339.5|329.6|321.4|320|315.95|316|311.25|325.5|333.25|330|332|341|321|320|308.4|318.65|302.1|309.95|306|275.15|286.8|289.8|276|275.9|283.1|271.75|269.5|277.35|286|279.85|280|272|277|270|297.8|302.8|312|310.05|294.3|294.1|297.4|302.4|296|300.25|303|305|296|303.2|305|296.4|311.7|318|282.75|280|274.2|265|268|266.9|255.4|250|262.95|265.2|264.75|269.2|266.25|259.85|255|234|237|236.9|237.1|257|240.9|239.5|226|221.5|231.1|238.8|228|221.4|243|234|244|233.4|230.05|243.8|258.7|256.5|266.6|264.8|269.75|263.1|273.9|273.3|286|278.65|271.45|273.25|279|282|286|285|264.95|256.2|264.3|256.45|274.15|259.95|262|256.9|272|291|284|267.3|266.5
04270|18186|/equities/hindustan-zinc|NIFTY200|99.45|102.52|103.51|103.74|102.64|99.37|95.54|92.27|97.16|92.23|96.21|97.51|99.13|101.77|101.77|103.94|100.2|103|105.12|106.47|100.87|99.29|101.73|96.29|104.1|104.93|106.86|103.98|105.32|101.02|104.34|101.81|105.68|102.13|100.79|98.74|92.03|80.83|83.52|79.49|80.52|82.29|82.57|80.44|80.64|84.74|88.17|90.69|89.55|92.94|95.94|96.21|95.74|94.64|87.3|92.23|92.03|95.62|90.69|93.18|95.31|93.14|93.41|96.61|98.58|102.52|102.52|102.52|106.23|110.01|107.49|106.47|113.56|109.62|107.77|104.57|106.86|107.88|108.32|104.81|105.95|108.04|106.7|107.49|104.45|108.28|104.02|97.95|103|98.7|99.09|93.69|92.27|94.79|92.39|98.26|98.54|94.44|93.06|95.42|91.68|92.59|93.37|93.14|97.24|100.31|100.24|97|101.58|104.69|101.77|102.44|105.64|110.92|107.33|110.76|114.19|112.77|105.28|100|98.66|97.79|95.27|96.61|92.07|98.58|98.97|92.19|87.54|93.85|97.71|101.73|96.21|95.82|93.18|92.98|97.08|104.49|99.37|102.44|94.56|98.58|100.39|102.48|112.77|100.94|105.12|102.36|108.44|103.55|102.92|106.07|103.86|106.35|104.97|103.31|104.1|112.77|120.58|114.35|113.56|107.45|108.83|99.8|101.18|109.62|100|100.47|98.42|101.65|99.21|106.11|105.12|106.54|108.21|100.87|95.88|90.8|93.14|87.92|92.21|97.4|102.44|97.8|97.76|96.21|93.22|88.07|86.62|85.48|87.15|85.88|85.01|87.27|89.51|86.34|79.85|78.06|81.59|76.34|73.74|76.5|77.36|76.89|74.92|76.81|77.66|83.75|85.96|97.47|96.61|94.64|98.97|98.6|94.79|96.21|99.13|98.58|89.43|86.31|84.78|82.96|87.15|94.24|102.76|101.1|95.95|96.77|92.27|94.64|97.07|89.43|79.26|73.74|71.75|71.45|74.13|69.4|66.25|64.67|65.52|66.85|65.46|62.78|57.55|57.2|55.24|58.6|50.77|54.81|49.14|44.32
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|910|887.3|877.05|915.5|895.1|880.9|845.1|859.8|841|815|797|767|783.25|802.1|835|844.4|803|790|791.8|801.85|809.8|842.2|821|798|802.25|809.35|848.5|815|826.5|809.9|793.25|780|792|828|780|724.7|744.25|731|755|808|803|802.9|849.85|845.85|879|814.8|836.1|844|895|901.6|903|875|858|870.05|819|766.9|770|826.8|811.9|807|813.25|771.25|802|812|809.1|782.4|809|826.5|810.1|842|831.55|832|846.2|840|840|784.8|775|794.3|767.75|758|752|740.45|754.7|771|777.5|776|730|733.95|721.55|711.95|690.6|701.3|677.25|681.05|677|684|653.7|644|649.5|658.25|640.5|657.25|640|648|647|673.55|685|679.5|674.25|673|659.25|670|688.75|666.5|682.9|714.05|695|700|692.05|692.5|679.05|669.3|650|659|620|659.9|665.9|618.25|639|671|683|689|644|670.5|643.2|630.55|626.8|659.8|652.75|658|633|639.1|677.9|654|697.8|703.55|693.95|712|708|660.5|640.8|649.45|659.95|658|652.45|646|670|710.1|732|709.9|698.3|713.75|665|625.95|659.85|672.35|630.1|636.3|632.7|615|635.05|657.3|643.9|680.6|737.9|700|690.5|674.05|704.9|693.9|699.9|715|740|700|700|763.5|751|748|736.45|689|634.65|635|627|638|600|614.6|601|603.36|598.84|597.4|582|585.6|591.2|563.4|540|554.45|545|550.01|551.42|559.99|548|528.2|569|559|524.94|536.4|541|520.4|503.06|500|472.31|480.05|477.6|480|505|522.4|538.96|530.27|518.6|541.5|545.2|545.8|557.11|552.51|534.06|529.4|546.82|560.2|542|536|552|501.41|500.8|497.6|497.2|496.2|457.6|484|508|492.05|506|429.2
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|226.59|231.82|230.73|225.18|224.05|231.45|218.91|220.91|215.27|188.58|185.47|180.18|175.12|178.36|188.87|188.09|187.29|193.82|202.73|197.64|198|218.18|194.62|188.27|193.27|188.74|202.97|186.18|183.64|180.38|167.15|164.87|174.73|176.36|175.09|148.02|155.01|156.65|160.82|161.99|169.22|174.55|192|188.09|193.21|188.45|200|208.36|209.09|218.91|223.45|211.09|205|209.11|204.58|188.64|180.85|192.18|189.15|191.09|208.31|191.73|199.82|204.44|205.87|215.27|213.38|214.55|211.82|216|207.55|205.4|205.5|207.27|199.09|188.18|186.93|193|195.64|195.82|191.42|190.02|194.55|192.73|193.73|187.27|171.39|164.58|174.15|175.64|172.91|173.17|171.45|168.91|169.09|169|163.82|155.62|156|152.47|139.99|148.57|144.93|148.18|149.05|158.27|154.55|156.03|159.52|161.42|164.31|168.55|171.64|163.05|169.53|177.64|168.91|168.18|159.45|153.27|142.18|135.64|125.48|131.09|122.18|135.27|142.91|132.73|138.71|152.35|160.82|170|160.87|162.73|149.98|156.36|153.45|159.58|160.05|159.45|151.82|151.82|174.93|170.92|191.42|194.16|192.18|192.73|201.82|191.71|187.44|187.31|189.09|194.91|188.53|193.36|198.8|202.51|202.64|200.38|197.27|200.95|196.18|183.62|183.07|183.23|181.42|186.58|183.65|179.09|181.62|193.64|183.65|189.86|209.82|203.32|199.95|204.73|216.27|206.55|209.62|218.26|231.45|215.68|206.91|203.64|205.45|207.45|203.19|202.73|192.55|182|175.8|180.64|177.64|172.55|165.82|167.05|162.75|160.89|152.36|154.91|159.8|155.45|129.45|157.23|152.64|163.27|161.8|172.02|178.2|166.15|178.18|173.64|171.82|172.55|169.09|165.45|160.93|153.66|151.27|154.55|149.11|151.2|151.64|159.64|159.45|157.25|147.09|156.09|158.91|163.64|163.64|165.65|154.36|142.96|165.27|172.5|162.64|163.64|162.49|153.09|149.09|136.15|137.18|136.36|133.4|135.57|138.9|140.48|137.09|112.73
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|128|133|132.3|130.25|117.25|113.7|109.7|105.5|106.3|87.5|90.45|93.05|98|99.65|105|106|108.1|114.85|113|107.1|104|108|100|102.25|97.35|93|94.5|74.85|73|73|70.1|69.45|74.5|74.05|70|64.35|68.9|69.2|73|70|99.75|108.1|106.25|108.3|115|118.4|131.1|142.5|143.35|156.35|161.05|160.15|163.45|163.05|163|158|167.95|176|164.75|176.85|172.95|175|186.8|177|193.8|197|201.25|210.4|204.15|213|195|190|194.95|193.25|184.5|178|174.65|171.15|169.6|180|183|189.35|190.45|190|190.45|169|164.85|154.4|166|172.5|172|174.05|173.25|181.75|187.85|190.35|178|174|177.1|171.45|160|171.1|179|180.6|207.9|215.9|224.05|230.55|233.25|244|235.75|247.75|241.2|234|238.15|242.35|245|235|217.15|219|195.8|187|186.8|185.2|185|194.9|196|190.7|198.95|217.8|219|205.7|207.5|206.9|197.5|211.95|198|202.25|209|206.95|188.55|194.1|215.55|210|221.1|233.95|223.05|216.25|214.45|215.1|221.5|214.15|220|217.8|221|230.3|238|242.6|240.55|234.2|228.65|231|222.45|215|217|221|205|217.1|214.3|218.8|210|221.9|208.7|220.7|248.05|257.2|250|251.3|282.7|262|286.5|295|303.65|296.95|305|291.45|303.1|281.25|296|268|261.6|260.75|252.8|255.7|245.95|230|224.8|248|245|243|228|217.2|222.55|230.5|223|223.5|212.7|207.1|219.9|223.5|192.85|180.8|184.35|178.5|172.9|168.1|168.8|171.4|166.5|171.6|174|174.9|179.9|172.2|171.55|175|175.8|170.5|164|172.1|170.1|163.8|166.5|165|154.5|154.95|180.8|188|168.5|162.9|160.15|160|148.9|137.9|139.7|132|132.55|142|144.5|147|132.1|120.1
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|60.52|63.65|63.18|63.86|64.81|60.77|60.95|58.84|60.95|58.84|58.97|52.28|49.57|49.87|50.9|50.17|49.23|50.86|52.92|49.91|46.52|43.35|41.2|39.53|41.12|45.45|44.12|42.02|42.62|41.2|42.49|40.6|39.57|41.8|40.26|38.63|36.44|36.22|36.78|35.19|41.12|41.8|44.03|42.75|41.25|44.21|41.8|41.25|44.64|46.22|49.7|49.4|48.63|48.07|48.11|46.82|47.3|46.52|46.78|47.51|49.7|47.43|50.47|51.63|53.22|52.79|54.85|55.75|54.64|57.21|54.08|54.34|53.48|56.35|53.82|52.45|53.91|54.51|54.94|53.22|57.34|59.23|55.88|57.94|53.61|52.1|51.67|51.5|53.86|51.5|51.5|51.93|48.5|51.72|58.47|58.43|57.51|56.59|50.72|51.32|49.99|52.37|54.16|54.11|56.5|56.41|58.24|56.18|59.71|64.2|57.1|59.34|62|63.01|65.85|70.44|68.19|65.76|58.93|56.09|56.13|55.44|49.99|54.71|53.01|54.53|56.04|55.03|55.95|63.38|65.63|64.94|63.15|63.01|63.88|66.96|64.2|65.81|66.04|67.05|66.4|63.29|66.22|68.84|69.71|70.85|72.87|74.29|72.46|70.85|72.28|73.38|75.12|72.55|71.86|75.49|73.51|75.71|78.28|81.08|81.58|77.92|75.44|71.17|73.28|75.16|73.38|74.75|74.29|85.07|83.97|88.1|90.66|90.71|88.97|87|85.07|84.38|87.13|83.46|90.94|93.51|95.53|91.81|91.72|91.95|94.65|95.39|95.8|96.72|99.52|99.06|94.2|99.06|94.1|90.34|91.26|94.47|96.26|98.09|94.93|96.08|92.18|92.04|90.57|94.75|99.97|105.39|99.52|98.83|102.04|98.14|99.38|94.61|92.68|94.43|86.12|87.09|83.01|81.31|84.38|80.03|85.21|90.8|98.14|94.84|95.3|88.97|84.61|86.86|81.54|79.25|78.56|80.71|75.21|66.22|72.46|76.91|69.52|67.96|71.45|69.71|59.71|61.31|58.7|60.08|57.32|62.05|61.31|64.2|57.78|53.33
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|44.96|43.46|44.46|45.36|47.17|46|40.89|45.08|44.5|41.36|40.52|40.17|41|40.83|37.5|37.33|33.65|34.25|35.83|33.99|33.45|35|33.98|34.11|33.55|34.71|35.3|33.5|33.33|34.17|35|34.78|37|38.85|39.17|35.43|35.63|34.67|32.83|31.96|37.5|37.56|37.5|37.29|39.63|39.17|42.5|44.87|48.02|48.45|51.33|51.18|48.88|49.88|50|49.12|48.42|46.91|50.17|52.38|51.83|50.65|52.06|53.94|52.48|56.14|53.92|58.33|47.07|45.38|44.98|43.29|43.57|44.5|43.93|43.18|42.4|43.84|43.83|43.45|43.33|42.75|43.36|41.87|42.17|41.72|41.68|40.76|41.67|42.09|41.68|43.86|43.4|45.38|45.43|45.33|42.52|43.83|40.35|41.52|42.51|44.5|45.38|44.11|43.07|43.56|44.08|42.09|43.32|43.65|44.67|44.34|46.32|47.68|46.33|45.17|46.23|45.45|48.18|45.82|44.5|41.67|42.67|45.53|44.29|45.33|44|44.34|46.83|46.88|49.67|49.58|48.5|51|52.93|52.17|52.21|51.58|52.58|53.18|51.03|52.49|53.98|55.67|52.76|54.53|56.17|56.81|56.46|58|55.89|52.82|53.83|53.67|53.16|58.32|59.28|56.89|54.82|55.67|55|54.87|52|50.02|51.33|50.02|49.17|53.35|53.08|53.88|54.18|54.63|52.12|57.5|57.33|60|63.23|60.83|64.65|57.77|66.17|68.5|70.03|70|72.5|68|70.83|70.17|73.33|71.67|69.67|72.5|69.17|65.67|63.27|60.79|60.38|62.17|62.27|67.32|67|63.33|56.5|52.95|60.17|57.82|55.35|51.7|51.67|49|47.33|46.67|48.38|50|49.21|49.83|50.67|51.66|52.67|53.62|51.36|52.83|50.33|51.83|54.18|52.54|51.17|51.5|50.01|54.18|51.83|49.5|48.33|49.34|52.33|50.42|54.58|52.5|55.63|55.42|57.58|54.83|52.43|52.27|47.5|49.58|46.5|46.67|45.93|43.65|46.17|45.08
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|58.03|57|58.78|56.43|57.41|58.2|56.6|55|50.86|50.44|51.81|51.32|53.4|49.31|51.2|52.78|54.01|54|53.4|53.46|53.28|56.2|56.8|53.42|54.2|54.8|57.8|56|58|56.3|55.57|54.8|57.2|53.6|54.6|51.8|55|51.8|52.8|52.2|57.2|58.43|58.5|54.84|53.92|55.09|56.52|56.7|55|56.19|56.96|59.2|62.4|61.54|58.5|58.33|59.63|55.91|54.57|52.28|54.78|52.2|51.81|51.4|52.33|51.64|52.55|55.21|50.41|51.21|49.6|49.82|51.41|52.65|53.37|51.95|52.6|52.15|51.73|50.21|50.87|52.2|52.05|52.96|51.77|51.06|48.76|47.81|52.71|52.14|50.61|46.98|46.6|47.2|48.18|49|48.2|48.79|48.1|45.6|50.2|41.6|41.2|42.11|44.21|42.79|45.2|45|74|75.68|73.94|72.84|71.8|72.16|71.97|68|68.2|72.11|70.4|63.4|69.36|77|76|74.99|72.4|74|80.02|79.19|76.22|86|84.31|81.51|80.41|82.33|85.99|85.58|84.28|85.6|85.8|87.39|85.2|84.41|85.1|82.99|81.4|81.97|78.79|78.19|77.25|74.2|73.97|69.99|68.3|66.4|66.39|68.29|65|64.8|64.4|64.38|61.74|61.6|60|58.6|60.39|57.05|58.09|59.8|61.42|62.77|61.45|65.97|67|69|69.8|65.61|67.68|64.68|66.88|64|61.96|62.6|68.1|66.56|66.57|64.89|61.79|65|64.23|66.2|68.96|71.6|67.18|64.77|63.13|59.6|60.35|56.1|58.4|58|56.8|51.88|53|47.94|47.2|47.58|45.4|45.86|45.13|46.8|46.44|45.8|45.88|43.5|42.5|44.6|44.76|45.08|41.85|42|42.2|47.49|39.22|40.62|41.94|39.2|39.6|39.79|38.2|37.84|35.22|33.94|33.02|32.7|32.7|32|32.33|32.74|32.6|32.4|33.4|33.33|32.16|32.58|32.3|31.6|33.6|28.81|28.1|28.4|27.3|26.16
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|220|211|195.15|196|196.1|205.1|198.1|194|202|177.2|169.2|174.9|167.95|172|175|166.25|176.05|175|168.1|174.2|169.75|172.7|158.05|159.15|154.5|169.8|164|151.75|158|159|156.4|156.2|160.25|157.85|141.5|139.2|139.3|148.35|149|148.1|149|153|153|152.5|150|146|153|164|168.1|172.95|173|178.7|175|178.5|165|168.1|177.55|176.95|173|186.9|193.7|187.75|199|188|201.15|208.75|209|206.85|205.2|207.85|191.85|200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|478.4|497.9|500|494|500.85|505|475|470|445.7|397|390|376.1|389.15|380.45|405.3|422.9|406|414.15|424.85|422.5|415.35|461|425.4|409.3|417.5|421.2|445|427.35|415.1|433.95|394.3|372|398|409.95|425|357.95|375|350|372.55|398.9|420.25|445|502.05|473|466.5|462.45|479.3|503.65|520|497|513|507.95|465.5|457.5|451.1|404.2|400.6|407.5|410|419.7|437.9|399|434.7|439.2|425.6|442.45|431.5|418.8|431.95|432.5|416.7|427.2|420.55|415.65|406.1|377|378.85|368.95|366.4|365.45|356.8|366.05|368.2|358.85|335.55|325.8|317.85|317.45|328|334.8|322.5|327.65|329.7|330.05|338|342|342.15|326|320.9|330|290.35|310|305.1|312.45|318.6|322.55|345|333.05|329.4|322.2|308.95|304|318.1|313.5|303|312.8|320.8|302.85|279.2|280.6|278|244.9|225.5|240.9|248.1|262.3|277.45|254.9|257.7|267|278.5|282|276.1|264.8|244.75|259.9|255.15|264.65|261.1|245.35|230.6|236.95|259.7|255.1|275.95|278.4|279|288.4|277.65|261.4|254|259.45|266.9|260|245.4|248.45|255|261.05|276.9|283.9|269.25|266.8|261.7|245.9|240.5|240|218|228.7|216.55|221|210.1|234.65|230.1|231.6|265.9|252.25|251.85|261.8|292.5|285.05|267.2|283|281|268.4|277|268.75|284|265.65|258.9|265.25|242.45|235|230.85|223|224|208.7|205.6|214.6|210|216|205|195.2|196.55|191.25|184.9|193.55|187.7|182|180.6|191.55|192.4|180|179|177.1|180.95|167.75|160.1|161.4|150.6|158.5|149.85|151.7|147.7|151|141.5|143.05|140.5|141|138.9|141.3|137.5|121.8|129|130.1|130|117.7|140.1|135|116.75|111.8|110.05|107.5|104.4|100.8|99.2|96|94|87.1|87.25|92.6|89|84
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|572.35|582.1|575|552.05|594.1|627|603.65|603.85|603.4|630|640|541.5|514.75|495|516.1|575|492|466.75|465.55|476|443.65|448|441.5|450.25|400|426.75|384.45|400|343.65|349|323.75|319.95|307.3|304.2|291.25|296.95|308|315.55|315|321|329|315|293.95|291.5|302.1|311.55|317|335.4|342|360.55|380|361|359|351.15|351|356|356.05|344.3|352|351.3|350|350|349.85|350.6|349.35|347|344.05|342.5|342.75|338.5|345|350|360.7|370|367|346.6|349.5|348|360.45|378|362.2|364.05|369.95|353.45|345|359.85|332.2|339.85|345|356.2|350|322.2|320.05|344|338.2|333.5|368|374.7||380|365|368.18|357.5|357.5|370.05|388.5|394|372.95|368|364.5|362.5|355|335|325|329|324|329.5|325|300.95|294|289.4|288|304.98|289.5|318|316|321.5|325|350|352.5|348.5|350|350.27|342.5|348.45|369.93|336.45|344.5|345.7|350|347.18|350|371.93|374.45|374|380|365.25|360|360.6|363.85|362.27|343.5|349.5|347.45|350.12|356.12|353.98|355|359.5|347.5|345.85|330|320|305|296.52|284.5|283.5|285.02|248.97|258.5|275.3|290.95|296|305.25|327.75|318.5|300.05|301|327.5|314|332.7|340.05|343.5|345|322|330|390|350.18||306.25|285|278.75|253|276.15|288.75|237.25|227.62|226.91|227.25|225|225|228.75|203.75|203.68|215|224.75|231.5|228.75|235.5|231.28|241|228.75|222.2|223|215.82|215.65|227.5|209.65|203.25|206.28|220.75|224.75|212.53|210|214.4|215|222.5|212.5|185.55|195|211.12|207.5|199|193.68|172.06|176.78|182.5|178.75|175|173|180.22|171.53|171.22|170|165.65|157.5|155|159.75|153.5|147.15|153.72|152.5
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|395.87|393.02|398.1|413.26|409.02|407.44|405.82|421.67|462.56|474.37|464.58|457.01|443.98|457.01|461.35|460.36|444.24|443.38|442.46|434.07|419.19|417.33|415.71|415.71|420.55|415.47|403.31|411.4|413.36|403.81|373.92|374.56|372.68|375.16|376.03|381.62|374.53|370.83|369.08|371.91|360.9|350.01|345.4|308.19|306.2|297.96|299.07|305.09|313.15|290.35|290.95|292.07|287.11|273.59|284.2|284|353.46|360.99|352.86|355.47|369.8|362.88|355.94|345.15|347.41|344.9|348.74|342.67|342.27|291.58|287.11|287.86|281.15|287.84|302.24|296.5|290.7|292.07|295.55|287.85|293.71|295.87|313.12|316.41|322.45|328.53|309.55|293.43|301.39|293.31|285.41|275.6|267.88|272.84|276.56|300.26|310.42|306.94|314.39|301|294.42|296.9|295.77|287.75|298.76|296.65|296.41|297.65|351.91|355.19|355.81|359.04|361.52|354.46|367.72|363.38|344.19|347.89|334.72|321.21|320.13|353.15|342.19|333.74|333.61|337.32|333.61|324.94|337.33|348.51|349.12|354.2|341.05|342.43|315.63|308.81|290.83|297.52|273.84|284.46|277.68|274.57|301.37|310.05|344.79|349.49|339.19|366.34|367.92|351.18|343.32|353.27|349.98|348.01|353.19|356.68|360.9|362.02|361.52|362.01|396.28|399.96|389.3|366.03|376.4|376.52|374.79|384.46|377.52|381.35|389.24|401.82|396.86|418.57|427.12|416.33|403.32|390.54|388.18|380.12|368.51|372.43|382.48|369.95|379.35|382.04|382.02|385.95|378.88|368.96|358.42|345.55|337.25|343.78|342.29|353.27|347.25|346.01|340.93|353.46|338.57|343.53|347.18|328.66|336.09|339.19|323.81|326.79|324.93|335.84|338.59|344.11|333.1|332.25|342.05|341.31|329.2|329.02|326.36|316.88|310.92|294.53|303.48|316.25|330.26|306.96|323.69|321.84|307.92|304.47|297.01|291.77|300.24|293.6|276.56|273.21|280.95|272.72|271.6|287.11|282.66|292.59|276.3|274.7|268.58|255.47|251.15|254.24|255.98|248.04|231.93|212.42
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|420.1|405.62|398.68|407.5|417.5|415.65|432.32|411.9|414.5|444|446|414.68|409.5|414.52|380.35|384.98|380.5|351.55|360|355.05|338.75|326.1|331.98|343.23|343.32|351.4|344.5|347.5|341.18|367|347.55|345.05|338.5|352.57|346.18|312.5|311.1|328.35|324.35|338|316|323.25|347.73|346.57|329.5|336.5|327.45|299.65|297.55|285.02|292.5|281|275|259.5|253.12|255|259|265.48|260|260.55|256.32|250.47|239.95|234.03|244.47|248.05|250|258.5|244.5|259.5|261.95|246.5|242.5|233|226.72|222.53|214.4|219|233|226.6|230.2|229.6|221.55|242.38|217.22|227.45|219.95|222|203.5|212|200|206.95|195.5|196.28|190|184.95|187|173.65|172.85|168.65|167.6|168.93|171|177.5|182.5|172.5|175.78|171.45|167.75|168.5|167|170.47|174.75|169.85|163|162|162.55|158.5|148.78|139.95|137.5|142|138.15|142.5|125|131.57|130.75|125.15|122.42|131.6|134.75|120.55|120.75|119.45|126.5|129.85|137.45|140.85|157.5|153.5|154|155.5|160.45|160.12|164.8|168.75|169.5|173|169.3|164.5|170|172.97|171.5|163|148|149.93|152.5|152|156.3|157.5|156|147.05|144.97|144.5|140.47|135.4|139.95|153|143.75|142|147|162.4|166.5|160.03|172|165.97|164|166.5|157.78|158.75|168.5|165|167.53|165.45|151.7|146.72|153|157|154|148.35|151.32|143.55|146|144.15|143.25|143.2|140.95|148.88|148.47|150.72|147.5|146.53|148.5|142.82|132|133.5|123.8|124.5|120.95|129.5|134|133.5|134.5|136.75|137.5|129.5|124.5|117|110|112.5|114.64|116|116.25|119.99|118.7|107|104.03|102.5|102.5|97.6|100.9|94.92|94.5|92.5|89.98|93|81.62|83.3|80|80|75.81|73.8|72.31|70.5|68|60.05|60.1|60.5|61.9|53.96|52.07|51.02
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|225.74|229.02|233.63|227.2|228.55|238.1|236.05|232.03|222.75|217.32|209.49|212.81|213.84|213.9|212.48|215.13|214.53|208.83|213.47|208.96|208.4|209.49|212.78|206.41|209.49|210.75|218.18|224.08|235.35|227.73|224.68|228.95|232.76|222.12|212.15|205.52|205.68|212.41|218.71|220.93|241.98|243.47|233.59|226.2|215.46|212.38|220.63|221.46|225.84|218.78|222.09|234.69|218.78|210.89|207.94|193.58|193.88|204.85|202.96|199.42|197.56|193.09|194.18|199.19|200.88|205.12|198.89|191.59|181.35|188.48|191|191.86|194.61|199.28|197.23|190.77|181.68|190.87|188.31|189.61|197.56|187.68|182.78|179.99|173.36|178.04|174.95|178.34|175.72|173.76|177.24|172.77|169.62|166.67|167.53|166.17|171.81|165.74|164.08|157.65|154.07|154.47|158.88|155.13|155.79|164.41|162.76|156.29|149.56|150.76|147.84|143.86|139.49|135.97|139.22|136.2|135.11|133.92|133.92|133.69|137.13|133.69|133.82|134.85|129.08|131.83|136.57|129.24|133.02|141.44|139.29|142.77|135.24|135.67|131.27|129.48|127.88|131.27|130.07|134.58|131.27|131.46|133.42|128.55|139.22|137.23|134.25|133.15|134.65|128.02|127.88|126.82|128.28|125.27|123.94|125.96|121.95|127.95|125.96|127.06|122.05|121.62|117.01|111.81|113.86|113.53|103.45|103.26|102.56|103.29|110.78|112.67|112.77|114.16|116.65|112.54|111.54|113.2|113.37|111.38|113.53|114.96|118.93|114.36|114.86|114.03|115.25|119.33|119.6|112.04|108.29|109.29|108.06|107.4|104.48|105.41|102.46|100.11|98.58|100.11|100.24|99.77|98.35|93.71|94.47|95.37|91.16|88.17|84.49|86.6|88.17|88.84|89.5|88.74|87.64|85.97|85.64|81.46|77.93|82.79|82.37|82.21|82.87|82.87|83.8|85.36|83.86|84.31|81.88|84.03|85.22|85.64|86.78|84.69|83.86|83.65|87.34|83.53|84.33|76.99|78.49|75.58|74.32|78.53|78.18|76.74|77.23|76.89|83.86|77.57|76.9|68.85
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|240.9|275.4|282.2|280.5|299.5|280.7|265.2|257.45|255.1|239.4|246|238|244.35|248.15|259.8|262|261.55|256.5|262.7|251|258|289.5|258.45|248.15|241.1|240|249.45|238|255.85|253.7|236|233.9|257.9|246.5|240.1|222.6|243|211|210.8|187|188.1|210.5|220.45|220|215|202.4|242|282|287.9|297|310|311|318.1|316|337.05|325|337|352.9|359.4|352.8|368.1|359.9|358|386.1|417|416.6|432.35|423|433.2|461.45|447.9|457.45|430.2|413|405|378.8|371|381.65|387.05|387.4|406.75|420|419.5|429.35|428.9|378|342.2|352|397|401.85|409.9|402|396.25|421|431.1|451.2|471.15|435|440.05|443.2|425|458|466.4|455.15|479|488|500|495|520|543.5|540|575.15|587.8|591|617.7|639.7|603.5|563|523|538.45|500.9|466.15|454.2|488.8|509.15|535|533|496.75|528.6|559.15|581|581.8|537|527.8|477.5|494.15|527.6|544|527.4|523|467|482|526.1|526|587.15|627|631|646|658|627|632.65|629|639|641|640.05|644|632|661.15|685|672|692.5|705|666|656|654.3|668.75|642.25|673.5|625|640|650|707.7|675|703.35|722.9|702.8|674.8|695|690|616.9|650|682.55|722.5|707|712.75|727|729.35|740|698.6|710|719.75|690.15|701|691|660|628|624.1|642.65|621.9|634|615.2|641.6|674.9|602.1|629.6|660.05|650|600|694.1|743.45|721|720|717|715|729.7|675|674|702.9|640|615.1|620|612.3|623.3|670|671|714.7|710.55|729.9|709|746|730|687.55|729|703|675|632.2|722|699|600.1|588.2|609|634||554|532.5|518.36|501.92|466.45|492.17|503.33|441.67|416.48
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|51.4|56.1|59.05|62.8|61.05|61.2|55.5|52.35|52.15|50|51.7|44.5|45|44.75|47.8|50.1|48.95|53.25|56.1|54.8|53|55.75|51.8|47.05|45.75|47.05|47.2|45.65|44.25|44.25|44|45.5|45.1|45.05|42.4|38.2|39.05|36.75|38.35|37.9|46.1|42.2|44.6|43.4|44|43.8|50.9|56.05|57.25|59|67.65|63.25|64.45|62.05|64|56|56.05|54.7|52.95|55.3|61.2|54.3|60.2|60.05|64.05|69.95|72.5|70|65.95|68.4|66.2|65.25|64.45|68.6|62.1|60.8|61.1|61|62.95|59.9|61.05|63.1|61.85|61|54.45|50|48.6|45.7|45.2|49.55|51.75|51.5|48.5|52.05|53.9|55.45|52.95|49.8|50.85|48.15|42|45|45.5|43.35|46.3|49.1|55.85|55.55|62|61.1|63|68.2|65|64.95|62|73.4|63.5|55.4|52.8|42.85|44.05|39.1|38|39.5|38.6|44.15|44.5|40.95|42.5|50.25|52.9|52|49.5|50.65|50.05|53.8|56.05|63.5|58.5|54.15|52.4|53.9|62.4|60.6|68.5|73.1|77.7|67.15|67.8|66.45|68.6|70.45|72.25|69.55|70.35|70.9|70.2|75.15|77.85|80.05|81|75.75|72.7|72.6|73.25|74|75.3|75.6|72|77|83|87.9|89.1|95.3|100|98.8|97.1|99.45|101.75|98.3|111.5|120|123.65|121.7|122.8|122.45|123.95|119.9|123.6|133.5|135|134.95|128.7|124.7|126.3|126.2|126.8|130.3|124.3|125.5|124.1|127.9|128.75|122.9|118.5|118.05|115.4|119.75|123|125.75|122|130|117.05|115.65|115|106.1|105.6|111|104.4|108.5|109.35|104.05|106.25|111|116.4|114|106|||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|108.25|111.5|105.79|106|106.14|98.88|99.11|94.33|93.53|87.45|88.7|83.5|87.01|90.89|96|99.9|102.33|99.87|101.72|96.31|92.2|94.83|91.53|87.8|87.5|86|85.72|85.21|81.25|77.98|76.72|72.01|73.05|64.8|59|54|55.1|48.1|51.2|53.5|55.01|56.63|59.18|61.1|65.31|67.4|68.64|72.53|68.2|71.4|71.32|69.8|71.1|71.15|71.6|67.35|67.41|66.39|62.4|69.57|74.59|76|77.9|79.7|83.03|88.2|86.78|87.2|83.12|83.08|81.89|80.5|74.53|76.6|74.5|71.8|73.23|74.8|75.2|73.77|73.3|76.3|73.79|75.5|73.25|71.39|67.8|69.47|73.77|72.1|72.92|70.12|65.01|69|69.14|70.21|68.41|64.91|65.5|64.99|59.51|60.9|60.2|62.5|65.61|67.92|74.94|73.29|70.89|72|73.3|75|75.5|78.61|81.4|85.62|81.6|72.02|67|64.5|63.6|57|50.72|51.77|50.7|59.2|62.5|55.9|60.98|67.8|71.31|66.58|58.22|60.4|56.6|58.6|63.1|68.64|66.9|70.98|60|67|66.19|68|77|86.9|86.48|88|88.8|86.78|87|89.91|93.5|94.6|91.8|93.54|90.09|95.17|97.16|95.93|97.5|95.5|90.8|90.69|90.22|93.8|87.16|88|86.72|89.61|89.6|102.38|96.9|103.3|119.54|117.11|119.4|105.6|112.52|110.9|124.62|127.8|135|135|126.28|131.2|135.12|137.88|128.2|126|122.64|117.1|111.64|114.34|111.85|111.31|113.75|120.5|108.97|108.5|102.68|104.61|105.47|104.69|106.44|110.3|110.5|117.9|114.3|122.4|120.6|127.5|123.6|125.99|129|123.21|117.7|121.5|109.5|106.5|99.17|99|96.55|110.9|117|113|102|103.1|99|98|101.55|96.7|97|89.9|77|75.2|85|91.57|89.9|84.89|81.71|79.6|72.95|73|70.2|71.5|71.17|70.5|70.19|63.81|60.52|50.99
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|97|98.8|99.9|102.96|102.87|105.5|101.41|102.67|104.9|103.9|105.89|102.01|105.5|106.5|114.15|113.4|120|125.89|126.4|129.12|132.15|136.95|130.51|127.61|122.87|126.7|117.11|114|116.5|111.22|117.02|116.1|106.68|106.5|104.89|100.11|105.53|104.12|106.5|115.77|115|117.5|112.53|112|104.5|99.3|98.89|108.51|110|108|110.5|103.6|112.51|109.51|109.9|109.62|114.39|124.59|118.5|129|114.5|105.12|111.21|110.08|113.5|120.5|127.4|126|124.2|132.5|129.5|130.9|132.8|131.76|126.5|125.53|128.49|135.55|134.4|126.8|130.1|136.25|131.99|137.73|129|123.72|123.8|116.12|115.5|117|120.67|115.85|114.6|124.51|123.5|123.8|116.9|114|122.03|121.7|121.9|125|113.92|113.89|108.26|118.91|114.44|113.8|117|108|113.5|109.5|102.19|95.94|100.47|100|100.53|95.3|85.36|83.27|77.87|75.34|75.81|76.25|75.5|77.99|83.1|76.31|78.5|79|81.02|83|84.4|87.2|71.12|79.31|89.92|90.39|88|100.3|94.99|93.48|86.47|75|86.5|87|89.19|85|86.25|80.15|80.75|80.67|82.84|83.13|70.79|70.4|71.46|74.08|66.85|63.1|60|56.11|54.81|55.51|54.81|52.92|53.19|49|50.99|50.67|53.5|59.7|55.5|60.4|62.99|63.2|55.6|50.55|59.05|58.22|57.88|59.26|55.78|51.55|51.25|51|52.8|48.88|50.6|53.52|53.3|51.4|49.5|54.51|46.37|41.5|35.45|34.6|32.5|33.36|32.05|30.58|30.76|28.3|28.28|28.4|28.45|29.4|32.1|34|35.8|33.51|36|32.15|34.8|33.74|28.48|26|23.09|22.81|23.36|16||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|399.1|404.05|403.35|402.5|378.5|390.15|372.15|378.7|355|341|334.05|323.6|330.93|325.65|339.05|362.9|347.57|355|370.25|367.45|379.2|392.5|378.12|361|368.85|358.05|371.7|354.95|352.5|352.5|346.62|338.5|366.77|367.5|343.15|327.45|324.62|314.5|326.55|326.75|338.5|342.6|377.9|348.5|361.5|362.5|378.35|382.75|390.62|390.68|397.25|368|361|356.8|334.48|319.18|315.35|327.5|321.98|328.55|337.5|327.05|333.55|335.9|340.75|336.12|334|313.75|315.98|325.55|324.57|326.7|332|332.55|335|312.75|312.45|312.7|306.02|308.23|312.25|313.48|318|324.25|311|307.68|288|288.62|292.25|295|290|276.5|267.45|279|300.5|299.5|296.62|293.85|293.48|288.02|269.2|272.65|275.05|270.12|277.5|289.77|297.98|289.52|272.05|273.12|262.5|268|285.5|280.7|275.85|287.43|275|262|243.32|248.45|234.43|223.57|216.45|230|239|246|247.75|226.5|236.5|252.5|251.05|255.22|234.85|240.2|221.53|227.4|227.75|233.15|226.47|220.85|208.5|216.25|230.5|211.62|224.5|242.95|245.95|240|239.35|223.35|219.5|218.62|216.15|218.25|206.88|209|217.5|217.25|228|226.5|220.1|225|227|212|209|208.5|204|204.28|189.55|180.88|189.45|207.55|200.35|217|228.95|225.75|239.4|237|242.93|230.75|234|239|248.5|235.55|248.5|255.5|255.3|252.82|242|238|218.78|208.43|211.96|215.32|208|203.05|194|193.72|196.25|191.38|190.25|187.5|194.25|190.5|182.5|190.94|188.5|187.7|181.5|185|188.25|175|199.55|187.75|187.96|182.75|195.68|201.25|187.78|189.95|201|182|192.05|201|203.22|214|203.28|201.29|192.5|199.88|201.2|191.25|199.93|203.75|193.75|176.25|198.78|208.72|192.25|187.5|188.21|184.25|180.01|179.95|177.75|181.25|182.18|181.25|164.97|159.5|161.26|136.25
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|63.55|67.25|68.15|67.5|69.5|75.35|72.85|73|77.5|76.8|72.6|70|74.7|68|69.55|70.75|71.5|73.35|74.8|68.35|70.5|77.95|75.4|77.7|78.7|77.6|83.6|76.55|76.8|76.5|67.95|65.35|66.85|68.6|67.3|55.5|56.8|57|56|60|66.9|74.15|76.2|75.6|80|76.3|77.1|80.5|77|78.5|83.25|78.9|77.2|77.9|73.65|71|75|73.85|72.05|80.85|81.1|79.2|85.7|74.7|81.7|82.9|86.8|89.5|89|94.75|88.9|89.65|90|89.25|75|74|82.1|64.7|54|55.25|54.15|52.1|51.8|48.6|46.9|46.5|44.85|42.5|44.1|44.5|44.55|45.3|44.25|45.75|45.6|46|44.2|42.5|42.15|43.35|41.15|42.4|41.9|41.95|42.5|44.2|45|44.55|47|48.5|47.8|48.6|48.5|47.1|48.25|52.6|48.45|48.2|48.5|46.9|47.8|43.8|43|43.4|44|46|46.4|45.55|46.4|50|51.8|52|52.15|50.65|49|47.55|48.5|49.55|50.95|50|47|45|50.9|53.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|842.73|900|848|860.43|850.87|860|819|836|792.83|733.7|701.07|664.1|657.5|654|659.13|668|636.73|674.73|718.33|710.37|701|749.33|694.67|646.77|634.2|641.53|646|632.27|590|587.2|548.53|540.13|554.67|565.33|513.33|483.33|496.13|506|526.63|554.67|564|651.93|663.33|624.18|625.33|616.45|640|631.11|619.11|649.78|721.51|691.22|694.67|683.65|657.78|601.13|599.11|611.11|631.09|661.78|648.89|617.78|638.38|640.49|672.85|681.49|716.45|684.45|682.67|725.42|720.51|712.89|726.58|745.89|744.29|706.91|703.22|723.11|743.65|759.69|722.67|733.78|731.56|707.8|701.78|667.25|611.56|602.85|628.05|645.33|631.91|622.22|591.27|612.67|626.67|620.53|622.56|604.56|592.45|586.67|496.09|527.2|517.78|509.73|503.47|542.22|570.58|568.89|590.69|580.45|576.8|588.45|587.56|572.89|593.49|644.45|602.18|610.67|608.45|564|517.78|479.91|445.33|451.44|474.22|551.18|579.11|570.67|555.11|599.56|622.67|629.78|599.96|630|619.11|597.2|646.22|710.22|740|704|692|688.05|738.76|706.67|771.56|808.11|811.11|813.29|810.09|764|745.78|751.07|755.56|733.31|731.6|679.56|688.89|715.56|754.71|773.33|736.58|737.73|711.56|678.67|684.45|710.98|680.89|734.53|694.38|702.22|711.07|740|762.67|817.78|882.38|872.76|884.89|871.11|897.78|864.45|912.45|924|965.33|908.45|902.22|883.82|898.22|936.89|913.2|872.51|844.45|822.22|822.13|831.11|796.45|803.87|800.45|862.22|829.2|804.45|793.78|781.78|802.47|747.56|728.89|722.67|724.45|677.8|686.22|712.45|722.22|696.16|731.11|736.56|728.36|715.56|695.11|713.33|723.87|662.22|648|640|642.09|654.67|735.47|751.56|748|748.93|733.33|746.67|722.22|716.45|726.11|737.78|711.05|688.89|702.11|759.11|735.56|732.76|733.33|737.78|720|706.22|712.45|666.67|653.78|660.4|666.22|669.33|636.45|594
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|264.05|279.52|271.38|270.04|243.83|240.04|225.16|230.8|223.02|206.99|201.45|199.16|203.25|193.92|204.15|209.04|202.9|213.73|217.13|209.49|196.01|209.14|208.69|212.69|224.61|211.59|228.01|208.19|205|208.49|206.94|190.47|203.55|187.68|175.95|166.71|169.71|167.71|170.81|163.22|185.68|208.64|231.9|231.3|251.67|255.06|263.55|266.04|256.66|275.53|275.53|249.07|242.08|250.47|234.65|218.62|223.62|225.61|217.63|240.59|250.57|236.54|247.03|251.57|265.54|283.31|284.21|281.02|281.07|295.09|293.5|276.97|276.53|273.53|264.55|246.08|249.57|251.62|250.67|252.57|247.23|256.56|278.52|284.51|264.6|259.75|246.63|239.59|248.57|250.52|247.58|259.95|251.57|261.55|263.25|264.5|269.54|260.4|252.57|246.58|232.65|243.38|243.28|239.89|250.57|255.56|260.5|264.05|265.54|264.25|267.04|248.57|251.57|250.67|249.72|268.84|277.02|264.45|249.57|239.04|237.49|224.61|221.67|227.61|213.33|229.61|232.15|214.63|219.62|228.11|239.59|227.61|214.63|231.6|215.63|207.64|206.15|209.64|215.63|215.13|200.66|210.64|210.14|203.65|214.63|212.64|222.72|215.63|244.38|228.51|229.61|225.01|226.11|222.62|213.13|222.12|206.65|220.37|228.61|227.01|227.81|233.1|204.75|194.17|196.66|194.02|185.78|192.17|175.15|177.7|172.5|194.67|158.68|180.19|196.06||183.68|185.68|209.12|184.68|259.35|266.29|274.53|271.15|272.33|277.52|283.51|291.7|272.53|264.55|239.55|243.78|244.06|246.77|245.58|236.59|228.03|207.64|209.72|200.32|193.67|203.05|200.66|194.01|192.47|190.96|190.67|193.63|187.26|190.87|179.56|166.11|182.69|176.83|164.12|162.02|161.92|159.73|151.74|150.34|150.72|148.74|153.74|159.75|168.38|168.67|163.12|159.13|159.73|161.92|169.91|170.84|172.3|175.12|162.52|145.49|171.31|161.92|156.21|148.94|156.56|152.74|132.77|129.28|130.58|126.78|119.99|126.96|123.19|116.02|125.19|113.41
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1011.15|990.25|959.8|950|978|956.2|952.1|948|974|998|937|900|923.1|882|908|911.35|936.75|935.6|910.85|914.15|871.3|869|854.25|853.55|870.15|888.7|883|890|909.8|927|880|855|870|873.3|846|802|798.9|824.4|806|897.85|854.85|900.25|869|836.65|781.45|778|782.05|765.1|744.95|770|808.8|768|702|692|673|658|619|629|629.25|608.5|605.25|590.4|602.55|585|597.1|611|602|585.9|588|609.6|615|601|608.95|601.9|594|567.9|581|585|575|568.95|571.9|572|574.9|599.95|585.1|577.05|619.1|590|582|570.95|586.95|585|567.75|556.15|560|549.8|544.55|529.35|513.4|556.6|528.25|532.85|537.25|549.8|552.25|510.05|552.75|562.95|532.9|532|514.9|502.15|504|492.95|471|489.8|468.9|479.9|467|437.05|424|435|451.55|431.1|430.15|444.5|471.9|474.95|449.35|479.75|486.7|477|469.95|458|469.9|468.75|478|474.55|474.05|467.8|459.25|436.9|458.65|440|461.4|455.15|484|452.1|450|432|442.3|438.3|451.25|449.8|439.8|441|422|442|412.2|414|413.95|413|405.1|395.05|380.05|386.1|412|405|411.25|421|414.1|459.85|461|474|486|451|458.7|458.4|500.1|493|495.4|472|450.95|453|444|433.5|415|398.1|404|392.9|376.55|368.2|385|372.8|367.02|376.06|379.02|379.8|373.6|380.46|386|383.4|377.2|374.46|361|365.4|365|354|355|344.77|333.38|328.43|327|327|330|323|342|309.58|306|308|315|310.4|287|285.25|284.22|288.44|296|294.8|305|290|289.6|275|266.58|266.97|264.4|246|256.49|259.96|246.6|225.99|232|216|206.8|197|180.61|196.8|192.2|197|192.23|186|181|156
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|20677|20399|23773.9004|22850|22326.75|21685|22355|21095|20400|19010|18914|18850|18944|19450|19175|19551|19170|19174|19590|19735|19100|17898.9004|17487|17040|16730|16211.7002|16100|15305|15201|15100|14400.0996|13311.0498|12950|13154|13100|12940|13205|13400|13220|12795|13793.4004|13690|12650|12225|12875|13000|14399|15200|14805.4004|15297|15030|14852|13588.3496|13627|12930|11813|11801|12140|11750.0498|12650|13124.25|11669|12400|12590.0498|13489.9502|13228.75|13372|13394.25|13488|13375|12745.25|12504|12155.7998|11861.9004|10901|10065|10100.4502|10029.0498|10228.5996|10025|9710|10250|10300|10299.9502|10214.6504|10323|10200|10080.5|10723|10830|10684.9502|10490|9672.9004|10039.9004|10204.7002|10469.9502|10066.0498|10192.1504|10539.9502|10820|10549.9502|10973|10385.0996|10389.2002|10109.2002|11299|11210.2998|10661|10601|9956.0498|9894.7002|9870|9949|9949.2002|9450|9800|9250|8248.9004|7350|7215|7240|6965|6980|7075|6938.0498|7450|7449.8999|6755|6372|6770.0498|6750|6800|6551.0498|6795|6595.5498|6597.9502|6709.9502|7000|7050|6844|6310|6400.0498|7146.0498|7009|7240.1001|7555|7730|7232|6850|6535|6777.75|6800|6787|6708.8999|6935|6980|7000|7125|7480|6530.1499|6501.0498|6415|6642|6647.9502|6090|5959.8501|5518|5816|6110|6000|5935.2002|6649|6600|7100|7252|7390|7255|7499|8045|8000|9344|8980|9600|9399.9004|9319|9305|8825|9110.0996|8985|9047|9250|8670|7750|7775|7396|7464.3999|7313.3501|7767|7760|7835|7820|7720|7499|7349|7100|7450|7242|7394.2998|6800.0498|7049.3999|7089.3999|6990|7134.8999|6959.3999|7015|6950|6394.3999|5297|5739.9502|5799|5965|5770|5794.3999|6089.75|6449.3999|6199|6081|6174.7998|6701|5874.3999|6074.7998|5959|5934.3999|6199|6114.3999|5250|5919|6000|5539|5600|5565|5260|5256|4450|4220.0498|4350|4250|4500|4450|3850|3444|3200
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|524.79|532.28|499.8|498.05|499.8|485.95|489.8|514.01|489.45|486.15|464.81|452.29|447.44|440.92|430.42|445.32|436.32|451.67|483.85|485.8|475.81|482.3|469.31|474.31|464.81|438.82|457.31|435.62|439.82|436.32|432.07|420.33|434.22|419.83|389.24|387.84|409.83|422.33|433.57|427.87|442.87|437.32|453.26|480.63|482.3|468.11|482.3|487.85|478.93|482.88|492.1|481.8|477.35|447.32|454.41|408.63|420.83|431.32|438.57|459.76|452.76|441.42|448.32|447.34|444.82|443.94|451.34|442.87|467.58|473.71|461.81|472.81|469.81|470.81|474.76|478.65|447.32|456.31|458.81|441.27|410.71|427.82|434.32|431.82|405.83|394.74|381.84|384.32|382.34|384.84|368.85|345.51|345.11|348.86|359.85|364.05|354.36|350.56|351.36|346.36|319.82|320.04|317.99|327.87|339.86|359.2|362.35|344.36|345.86|353.68|341.89|341.86|342.36|337.36|366.35|374.52|347.26|361.2|347.86|327.64|343.21|326.79|343.76|346.63|328.97|353.68|373.35|357.9|365.35|422.83|419.83|437.32|406.53|405.58|395.84|399.84|389.84|397.34|389.57|381.19|353.61|359.35|371.4|320.32|362.1|360.35|358.73|358.35|350.86|334.56|323.37|331.56|331.36|353.36|340.11|344.36|359.85|380.84|383.19|362.35|362.48|356.35|339.31|319.57|327.49|334.86|296.63|324.87|332.41|339.36|339.36|385.39|365.13|370.35|397.21|379.94|367.3|394.84|402.74|379.84|377.85|386.74|399.04|371.85|351.61|361.85|353.91|359.85|349.86|342.86|328.87|316.42|307.12|312.37|313.87|328.72|333.89|309.87|302.38|320.87|300.88|304.88|313.37|302.88|286.36|277.39|287.38|275.89|267.14|262.39|262.39|247.4|238.08|268.39|272.99|266.14|284.88|271.14|254.4|252.4|249.9|248.65|255.2|284.88|288.63|290.38|271.26|268.64|263.89|256.89|261.64|257.14|261.14|259.89|244.9|232.4|231.66|234.4|223.41|219.91|217.34|223.16|204.99|216.16|207.34|202.37|195.05|210.16|219.07|209.66|194.42|171.43
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|244.7|256|231.4|240.5|247.5|250.95|255.9|277.55|260|250|258.3|245.4|260.1|240|241.1|277.25|277.05|318|320.7|315|299|314.5|297.6|297|295.5|295.5|288|274.65|274.9|279.4|270.4|256|249.5|268.2|270|255.1|219.75|256.8|236.5|246.05|230|248.35|265.5|274|258|256|254.7|254.85|250.3|247.15|242.1|256|232.65|228.65|203|200.75|208.7|197|196.7|202.35|214.05|185|206|202.9|205|213.52|215.59|225.52|223.2|241.87|226.53|219.98|216.55|200.93|201.61|198.41|219.67|193.76|181.75|179.93|178.02|180.35|178.57|179.6|167.4|159.75|162|146.27|155.91|156.14|157.39|153.6|136.96|138.68|134.22|135.99|130.15|127.21|124.39|127.6|127.2|124|130.8|133.82|132.32|140.35|135.93|134.68|135.51|134.21|136|141.8|142.8|139.41|145.98|144.38|141.04|139.97|142.66|135.1|127.57|121.9|120.4|124.6|129|134.2|133.62|123.79|131.05|134.61|134|137.79|127.2|126.8|127.6|128.42|134|134|129|127|121.8|127.01|139.8|129|127.96|142.8|138.56|135|129.95|122.6|123.03|131.4|132.4|133.01|130.19|135.47|143.6|146.21|162|159.1|152.4|158.36|156.17|141.99|141|141|140|143.79|130|135.79|131.6|141.61|117.13|138|148.6|143.8|142|145.3|158|150.4|157.98|160|156|148.4|131|134.72|139.07|128.8|126.68|133.69|126.6|121|114.4|117.4|121.2|122.88|115.36|108|98.6|101.54|91.96|90.6|92.99|92.06|87|81.4|85|84.4|84.22|90|86|74.4|75|75.21|78.02|73.72|74.78|72.96|68.96|65.23|66.8|66|63.48|70.8|69.34|68.04|68.62|64.7|62.6|63.02|61.78|58.2|56.82|54.99|51.8|50.88|53.9|52|44.7|46.8|45.18|48|44.2|44.8|43.58|46.25|44.2|47.4|49.2|52.2|53.39|48.3
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|22.6|22.4|23|22|21.4|21.7|20.95|21.65|23|22.1|22.35|22.95|21.05|19.5|20.5|20.3|21.25|16|15.7|15|15.3|16.45|16.4|15.85|15.75|17.35|15.65|15.4|15.25|15|15.7|15|14.85|17.7|17.35|18.6|15|14|13.05|12.85|14.1|13.35|10.1|10.5|10.95|13.2|14.55|16.85|17.15|17|15.5|15.9|17|18.05|16.65|19.15|20.55|21.95|25.6|33.8|35.45|35.4|36.55|37.2|40|43.6|42.25|44|42.6|44|34.2|35.55|36.25|36.9|36.5|35.95|33|33.5|36.8|38.1|39.75|40.65|39.9|40|39.4|38.55|35.5|34.75|36.95|37.25|33.95|33.8|31.4|31|33.3|31|31.5|24.8|21.6|22|20.4|21.7|24.4|23.1|26.2|30.4|30|33.15|34.7|30.45|36.3|45.3|38.5|41.65|43.5|46|47.05|58.85|55.85|56.25|55|49.9|46.5|47.6|46.9|55|59.7|52.9|58.5|66|61.4|59|58.75|57|51.5|51.75|53.05|56|55|56|44.25|51.95|53.9|53|55|56|56.75|57|57.45|56.9|57.85|57.8||56|56|58.35|64.95|67.05|65.15|65.75|65.125|67|59|58.625|57.95|60|63.35|65.35|45.8|52.35|59.1|72.45|67.225|66.5|75.25|71|67|65.85|82.3|76.5|84.05|91|83.9|74.75|74.5|78.45|73.25|75.9|69.75|65.1|67.5|66.1|58.65|58.95|58.95|57.625|48.65|41|37.5|35.525|35.75|37.125||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|109.2|101|103.28|106.53|105|106.95|103.61|100.14|103.12|104.8|107.09|106.86|107.75|106.59|105.1|106.69|107.78|108.94|110.06|109.24|103.61|107.78|107.51|102.28|104.11|104.11|101.63|104.1|106.08|108.5|102.91|107.55|107.06|102.66|101.68|103.88|101.19|104.86|97.53|103.1|106.08|105.79|101.27|102.32|100.97|102.51|109.02|113.91|114.39|108.55|109.02|103.74|107.06|106.08|105.06|105.15|105.11|104.25|103.81|106.87|106.79|106.89|112.44|104.13|106.91|112.93|107.01|109.87|112.37|110.02|107.06|108.99|107.89|108.43|108.55|104.3|106.3|104.01|99.73|102.07|98.8|98.16|99.14|98.7|96.28|100.07|100.24|97.77|95.38|94.55|93.54|92.88|96.28|89.93|88.83|89|90.39|83.11|83.23|84.08|82.62|87.36|85.48|87.26|88|86.09|87.9|85.31|85.06|84.48|80.42|78.17|77.92|76.75|77.95|80.03|79.68|87.26|73.23|73.82|74.26|74.26|70.89|69.91|68.44|70.91|72.23|72.38|70.86|72.74|72.94|77.24|74.7|73.84|70.42|69.47|68.93|68.44|76.46|72.69|73.84|76.17|77.73|73.5|83.08|80.61|77.24|80.42|76.63|68.49|71.84|68.37|68.93|68.83|66.97|67.44|63.5|70.57|68.44|68.44|67.22|68.37|65.48|65.92|64.04|61.52|59.27|61.6|56.71|56.61|60.08|63.06|61.6|60.62|58.79|59.01|60.25|59.15|62.11|61.28|68.56|67.1|69.17|67.22|62.11|63.6|63.55|62.6|63.01|61.82|61.52|61.23|60.15|63.06|58.66|58.96|60.96|60.86|60.69|64.09|61.74|61.47|55.88|56.05|52.33|52.31|53.78|54.7|53.24|52.55|55.44|56.22|55.41|52.31|54.75|53.04|51.38|50.74|50.84|48.89|49.28|48.79|48.1|49.62|51.38|49.86|51.06|50.4|50.82|51.62|52.31|50.84|49.67|50.84|50.79|48.4|48.64|45.98|44.49|43.26|44.83|42.75|43.02|43.48|42.68|42.58|41.55|40.62|43.51|42.51|38.94|38.13
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|1883|1950|1953.45|1924.3|1925|1937.95|1871|1900|1730|1582|1675|1635|1665|1620|1755|1774|1800|1805|1785|1809|1687|1738.9|1670|1653|1627.7|1580|1636.5|1510.35|1470.35|1465.25|1425|1366|1450|1343.35|1305|1240.25|1300|1320|1392.25|1345.25|1375|1437|1449|1545|1540|1546|1535.1|1575|1599.95|1670|1715|1730|1669|1675.85|1528|1400|1402.2|1280|1321|1390|1438.9|1408.1|1442|1476|1593.7|1612|1621|1555|1570|1553.5|1502.5|1497.25|1490|1505|1480|1501.1|1445.9|1474|1462|1370|1362|1374.3|1382|1359|1315|1281|1202.1|1130.2|1194.95|1190|1179.3|1134|1085.1|1106|1190|1212|1180|1106.6|1115|1132|1069.7|1124.1|1173.25|1235|1264.95|1385|1391.1|1312.55|1305|1361|1315|1377.5|1351|1328|1285.1|1317.05|1242.2|1250|1204|1084|970|948|923|984|925|985.8|982.05|966.95|939|1068.35|1130|1072|1112|1030.55|1080.1|1083.9|1104|1105|1098|1073.5|1080|1165.5|1246.2|1178.45|1210.1|1156.7|1170|1175.2|1144|1109.9|1177|1220|1228|1224.95|1207|1215|1276.5|1320|1310|1256|1250|1286|1189.8|1161.2|1242.25|1281|1171|1229|1200|1201|1199|1269|1270|1349|1430|1398|1380.5|1420|1417|1370|1410|1452|1515|1560|1504.9|1515|1508.1|1490|1494|1390|1325|1280|1222|1240.4|1249|1216.7|1211|1302.3|1335|1435|1415.9|1398|1362|1364|1282.1|1236|1254.9|1250|1291.2|1275|1370|1352.6|1398|1399.5|1409.8|1420|1464|1473.7|1472|1380|1364|1363.3|1389|1412|1409|1442|1565|1574.9|1553|1595|1590|1692.3|1557.7|1425|1473|1403|1522|1538.65|1489|1647|1648|1648.6|1459.8|1560|1411.15|1402.05|1325|1319.85|1411|1388|1188|1090
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|157.34|157.11|155.23|157.3|148.43|151.79|148.21|147.1|140.67|143.7|133.05|136.68|137.53|139.56|142|146.58|145.95|156.89|159.15|148.87|156|161.88|157.74|148.61|151.38|141.89|141.85|137.82|141.89|141.55|133.98|136.82|133.05|121.23|114.57|119.93|125.66|133.79|137.04|144.14|144.18|147.47|150.06|157.41|147.84|144.73|146.47|149.32|158.93|159.66|156.71|154.71|164.1|155.6|156.78|159.52|159.81|164.14|170.38|164.17|171.9|171.53|182.5|179.51|184.72|184.72|148.98|183.76|187.09|188.97|175.22|177.66|177.52|184.35|173.71|173.41|181.1|180.32|179.66|182.17|175.19|176.26|169.57|165.73|148.1|143.14|135.27|133.39|140.37|130.28|133.05|131.72|132.06|136.38|139.34|139.45|142.74|143.18|144.77|144.99|134.53|140|143.85|140|134.53|147.58|144.14|143.4|129.36|124.74|128.58|132.39|130.1|125.81|121.74|133.46|127.55|123.52|120.49|115.68|112.65|107.85|109.36|108.96|115.31|124.92|123.81|120.41|121.23|134.16|138.52|139.34|134.53|133.05|127.73|139.59|149.32|150.94|151.57|141.33|133.05|128.66|131.06|129.28|135.42|134.38|134.53|133.05|137.41|132.31|132.68|124.18|123.44|125.22|114.69|128.18|122.82|124.55|119.75|121.45|122.7|121.26|108.77|107.18|106.44|108.7|105.48|108.62|113.83|111.62|106.48|107.18|107.07|105.56|108.96|105.26|104.96|109.44|157.45|150.75|160.25|164|164.1|159.95|170.5|171|167.1|171.9|172|171.9|172.85|159|153.15|153.95|154.65|164.15|154.7|157.35|164.5|155.4|156|162.45|171|163.7|160|163.1|178|175.5|179.8|178.5|190.05|183.9|217.05|217|203|191.9|194.45|217.9|196.5|200.95|199.1|203.5|205|212.85|218.05|218|226|227.9|214.1|218.2|229.7|224|210.05|194|184.7|178|186.95|187|177.9|184|188.65|195.95|182|183.95|183|194|202.1|215|208|200.65|217.7|194.9
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|361.48|353.02|353.99|361.47|358.68|341.77|346.26|365.26|379.99|410.96|416.16|418.56|363.71|360.97|358.98|352.07|411.89|398.86|388.89|384.65|341.53|352.74|343.15|342.27|344.82|345.02|347.26|355.24|330.28|328.34|311.61|297.64|269.82|267.24|256.77|258.01|245.55|246.81|245.3|239.9|241.79|235.59|228.07|205|205.69|205.44|200.43|206.91|204.42|199.38|207.63|211.9|211.41|204.17|216.41|210.65|218.13|228.6|221.87|220.36|220.62|220.62|213.72|199.43|194.94|199.43|197.97|198.03|185.7|174.25|172|178.49|173.21|169.35|179.74|166.03|168.31|169.17|171.75|163.28|162.04|169.02|163.23|164.12|174|181.97|173.99|165.76|174.5|162.54|157.55|160.78|155.81|164.99|168.52|163.03|160.31|154.19|153.19|153.06|155.56|153.92|153.14|145.82|143.35|144.59|136.36|123.39|126.31|122.14|120.91|113.8|112.18|114.17|111.22|115.99|113.44|112.18|111.18|113.18|107.59|107.82|98.28|98.49|100.97|101.21|103.32|100.46|99.08|99.22|97.22|98.98|95.23|95.98|84.8|86.68|87.26|89.48|87.25|86|83.01|87|93.18|107.16|103.47|99.6|89.02|92.92|94.99|88.15|89.2|87.54|88.75|88.51|88.3|89.58|87.25|93.16|96.72|96.24|95.98|101|90.99|90.45|92.77|93.57|92.86|106.98|99.72|111.93|125.9|136.61|133.08|132.12|139.85|125.9|249.84|254.27|249.64|249.24|259.76|255.27|259.26|251.78|257.76|259.26|258.66|256.77|254.27|254.03|254.85|257.12|260.26|264.25|263.25|266.74|264.74|269.23|279.73|288.68|272.22|279.15|281.65|270.7|261.75|268.04|272.72|281.7|289.67|287.18|325.2|301.59|291.17|298.65|309.12|279.2|278.7|274.22|266.74|266.74|280.25|285.68|284.31|316.6|352.49|337.54|348.51|342.52|347.13|331.55|339.43|314.35|318.54|312.11|297.15|298.15|280.2|284.16|276.91|294.16|301.24|306.13|284.19|261.06|261.75|242.81|227.85|215.39|234.33|229.35|249.29|243.31
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|413.5|403.35|412|424.95|412.1|405|382.4|396.95|401.5|385.1|402|390|380.05|370.45|381.8|414.85|430|433|425|409|383|396|396|413|416.3|411.9|426|434.7|446.95|442.4|445|433.95|428|446.05|418.25|423|404|388.1|405|409.3|410.95|407.25|415|371.25|371.95|390|388.35|439.3|492|438|445|436|373|380|356|367.35|376.5|389.05|390.1|391.05|395|377.3|369.7|354.05|355.9|374.3|369.4|382.2|400.85|395|388.1|383.95|379.8|389.95|390|395.55|397|400|389.9|388.05|403|399.35|402|408.5|387|390.95|393|381|379.6|384|396.95|414.95|390|399|382|380.5|373.85|355.45|346.5|356|358.25|379.9|388|388.15|379.2|370|385.85|381|410.05|408|428.55|416.5|407|381.1|408|404|375.45|380|384|349.8|334.85|308.8|300|307.05|340.95|324.75|313|311.5|300.5|335.1|344|336.85|323.9|350|324.95|337.25|334.95|346.3|339.95|354|350|338|407.1|414|454.4|445|431.05|463.9|445|437.45|447|458.25|456.25|471.1|424.15|444.35|436.1|470.95|454.15|450.2|444.15|425|394.65|387.95|440.05|456|450.5|660.1|647.9|650|657.4|693.7|680|670.05|681|670|645|603|604|590.05|563|585.05|625.8|614.45|631|639.7|672|645|655|642|645.45|631|620|615|602|612.65|592|613.4|612.1|627|595|576.5|593|587.4|556.8|578|647.7|661|645|672|665.8|650|645|642.55|654.7|660.25|668|682.2|670|740|730|710|657.25|680|718.7|700|728|748.2|731|701.1|683.35|678|722|785|732.55|677.75|670|638|620|655|610.4|627.45|570|618|574.35|525|515|485|480|425|390|361.9
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|184.8|171.55|178.75|164.4|164|169.9|158.85|166|163.3|165|156.45|166.9|140.1|126|129.75|126|138.85|109.9|111.25|104|103.05|109.6|109.05|105.5|109|118|106.55|104|96|98|93.2|95|98.7|115|119.7|113.6|100.55|97.95|83.95|76.2|87|97|96.7|96|103.45|112.5|125.5|142.25|140|145.55|156.3|150|135|131.4|123.4|144.35|177|182.65|179.75|202|210.65|210|216.35|216.95|213.75|227.5|216.75|206.1|218.2|228.8|199.8|198|201|201.9|204.5|203.75|215|189|186|182.05|181.25|184.4|182.5|178.05|166.85|164.5|130.15|126.05|132.25|133.25|133|138.55|123.9|131.8|130.95|139|136.85|123.5|123.35|124.2|121.95|124.95|130.8|130.1|115.2|120|128.85|132|131|127.05|146.55|168.1|165|156.25|161.65|173|160.55|185.25|176|163|157|154.4|156.9|155.9|158|172.15|174.95|169.2|170.05|188.15|181.95|180.95|166.55|170|160.6|161|167|174.9|176.1|186.7|170|177.95|188|182.5|188|178|170|166|157.5|154.5|158.55|166.5|178.5|171.45|157.85|165.85|174|196.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|158.9|164.34|153.2|142.8|149.6|161.2|164|168|168.33|169.94|158.68|147.48|150.2|148.61|157.6|155.65|161.07|159.8|162.51|161.6|149|152.45|155.71|154.05|158.88|141.82|137.2|132.24|143|139.65|123.85|123.2|123.5|117.5|117.65|117.76|119.18|124|118|119.98|107.8|103.99|99|92.2|89.03|87.03|84.41|85.66|88.03|87|86.2|86.4|88.25|89.02|87.4|87.06|89.39|87.96|85.09|86.34|87.76|88.2|87.6|84.36|91.35|92.32|92.12|91.21|91.03|93.45|91.15|93.01|92.19|92.25|88.89|85|81.6|79|74.23|74.2|75.4|76.8|75.92|73.42|75.59|77|70.21|71.58|69.78|71.61|71.78|70.71|69.51|69.99|70.8|69|67.98|74.82|74.23|75.99|73.2|83.18|72.54|74.79|77.8|85.53|73.23|74.8|72.79|71.38|68.02|68.1|59.79|54.03|55|56.01|54.8|54.98|54.78|54.4|50.39|46.61|46.36|47.6|45|50.01|45.99|40.21|43|47.24|49.8|44.4|44.56|45.2|46.4|45.99|47.2|48.1|49|49.7|50.85|52.49|52.41|52.2|56.02|56.33|56|54.6|53.6|55.19|53.75|55.63|56.58|56.53|55.73|55.21|55.2|55.6|55.7|56|55|55.98|53|50.2|50.4|50|48.69|50.22|53.6|54.4|56.6|60.4|58.56|60.59|62.2|61|63.96|63.37|67.4|64.58|63.66|62.8|56|54.78|56.02|56.64|56.7|58.48|58.22|58.8|58.6|57.67|52.6|44.5|39.19|40|39.78|39.4|39.2|41.4|41|38.42|33.24|32.97|32.62|34.2|32|31.7|33.22|34.2|36|32.74|31.28|27.8|27.11|26.12|24.71|25.12|24.22|25.58|25.1|22.5|22.41|24.03|25.3|25.74|24.39|23.48|23.74|22.83|23.8|22|23|21.92|21.69|22.14|22.02|26.21|24.21|27.8|27.39|25.48|20|20.2|21.94|19.25|20.4|15.8|15.87|15.6|13.14|14.93
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|38.7|40.5|40|40.65|39.2|39.05|35.95|34.5|33.6|33|32|33.1|32.9|33.4|36.05|36.45|38.3|37.05|38.2|37.1|37.25|38|37.1|36.75|40.5|38.95|35.45|35.2|34.3|33.1|33.55|32.4|32.45|33.45|33.15|33.25|29|26.2|26|25.6|29.05|30|29.3|29.7|28.8|29.25|29.75|32.5|34.4|33.7|36|36.8|34.7|35.35|34.25|33.65|34.5|32.5|38.2|40.35|45.2|44.25|45.1|46|46.25|50.2|47|49|50.4|50.15|49.75|50|47.5|48.4|47.5|45.25|44.9|45.6|46.7|49.1|49.5|49.7|50.8|51.8|52|55|52.5|50.5|52.05|53.45|53.25|53.9|52.75|55|59|61.4|60.05|59|60|60.05|58.9|57.9|60.8|57.7|56.8|58.65|57.25|57.95|59.9|55.3|55.5|57|61.9|61|61.6|66.85|63.3|64.7|59.25|55.15|58|55|50.4|50|49.85|51.9|54.5|52.25|54.05|59.9|63.6|65|61|62.65|61.95|61.2|62.4|68.8|64|65.2|61.7|59.8|66|68.1|75.9|80.2|81.7|84.05|84.5|82.25|87|88.75|90.1|86.4|87|88|88.8|92.7|94.95|98.2|97|97.45|101|109.55|232.7|224|215|204.93|199|210|194.28|190.03|191|188.53|198|191.5|183.03|179.93|186.5|177.45|190|198.5|205|205.5|201|202.5|206.5|205.5|203|207.5|205.95|203.55|204.5|200|222.45|210|211.38|217|214.6|212.7|214.65|212.45|215.97|211.75|208.47|205|203.38|204.03|202.62|204.07|205|203.8|204|203.38|197.5|200|198.85|201.75|195.5|186.15|183|186.72|189|207.53|226|235|210|197.5|190|190.5|199.5|185.03|197.4|200|188.43|174.05|174.85|179.88|172.45|172|175|179.88|169.5|169.8|177.5|167.7|156.1|155.1|154.5|151|148.5|134.95
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|71.78|76.95|74.3|72.78|67.21|68.79|56.27|55.83|57.59|56.52|57.03|52.24|52.84|54.93|55.09|57.83|53.03|51.25|54.04|52.85|48.06|50.95|52.84|53.24|48.26|49.45|50.18|43.9|43.67|43.42|35.89|36.88|34.9|34.1|33.9|33.3|33.9|32.72|33.3|31.51|34.7|31.59|31.31|31.11|32.82|32.53|34.85|38.07|36.89|38.82|40.46|40.68|42.07|47.25|44.87|44.69|45.66|43.25|42.88|47.06|48.64|47.33|49.65|50.55|54.04|54.05|54.74|58.82|59.79|58.82|57.63|56.73|58.23|59.21|58.82|57.03|56.55|57.85|58.48|61.81|62.1|65|64.81|58.72|60.42|59.62|59.82|57.22|59.99|59.42|57.83|59.85|61.82|61.44|62.81|65.39|64.61|64.61|62.8|66.4|85.29|82.15|79.76|80.96|83.16|72.89|71.78|70.61|74.56|70.82|69.79|69.19|69.6|69.01|68.99|72.38|71.78|74.18|72.96|68.04|65.03|59.62|56.63|57.83|60.62|67.8|69.79|69.39|69.8|77.77|77.76|77.77|78.99|77.77|72.72|69.19|70.2|71.78|71.98|64.81|65.78|63.81|65.79|62.81|71.01|67.8|62.21|59.62|58.23|55.05|57.05|58.49|57.63|56.03|55.63|55.63|55.23|55.2|54.04|54.24|56.03|51.05|50.45|49.05|48.49|48.99|47.46|51.84|49.45|54.24|52.84|58|55.24|59|58.8|53.47|51.84|52.34|54.54|52.84|56.79|62.08|59.02|58.23|58.6|59.62|60.53|60.82|61.81|54.64|59.42|57.43|59.42|54.64|56.67|56.26|57.43|58.42|59.69|58.77|55.79|58.82|60.77|60.04|59.42|57.44|60.62|60.82|63.57|66.4|70.77|65.83|68.99|65.1|61.42|62.21|63.91|66|62.59|60.22|63.21|64.58|67|70.39|72.98|67.98|68.99|64.01|66.2|66.48|68|60.05|62.41|59.62|59.62|57.41|54.84|55.37|54.64|50.69|50.85|53.84|47.87|50.45|47.86|48.06|39.33|41.67|41.87|41.08|29.92|31.11
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|4745|4764|4800|4828.8999|4875|4925|4741.3999|4815|4920|4861|5022|5000|5000|4993|5066|5224|5440|5376|5340|5498|4950|5105.0498|5180|5480|5655|5700|5716.25|5500|5535|5099.2998|5110|5081.1001|4975|4975|5010|4897|4860|5097.7002|5010|5420|5450|5708.5|5390|5179.7998|4869.3501|5026|5130.0498|5299|5225|5239.6499|4975.0498|4911.25|4899.9502|4750|4610|4525|4500.0498|4675|4681.25|4735|4751.4502|4716.1499|4606.3999|4605|4657.4502|4747|4698|4852|4979.9502|4949.8501|4997.6499|4905.0498|4830|4875.7998|4849.8999|4630|4650|4870|4824.9502|4674.8999|4768.7998|4675|4600|4438.7998|4370.0498|4489.3999|4600.5498|4600|4710.2998|4443|4473.3501|4400|4457|4464.6001|4452.2998|4437|4567|4485|4543.8999|4516.8999|4579|4500|4714.8999|4559|4594.8999|4650|4950.0498|4922.6499|4695|4610|4610|4388|4372|4442.8999|4401.5498|4398.75|4299|4256|4340|4148.0498|3949.8999|4145|4143.5|4093.7|4162.2002|4250|4241|4230.9502|4427.9502|4490|4540|4206|4300|4218.6499|4224|4268.9502|4290|4175|4395|4370.1001|4336|4174.4502|4200|4189.8999|4360.1001|4325|4400|4260|4310|3990|3925.05|4180|4130|4014|4075.05|4100.1001|3965.6499|4012|3829|3737|3718.6499|3681|3690|3550|3875|3650|3599.8999|3500|3280|3230|3497|3589|3739|3789|3838.7|3677|3566.6001|3840|3699.8999|3600|3648|3850|3600|3484.45|3419|3182|3224|3380|3317|3265|3190|3190|3099.95|2851|2772.3501|2775|3040|2944|3085|3300|2956|2949|2945|2925|2810.3|2870|2848|2828.95|2769.6001|2735|2701.2|2745|2727.6499|2750|2670|2650|2731|2730|2620|2625.05|2815|2455|2599.95|2665.3501|2574|2401|2555|||||||||||||||||||||||||
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200|108.44|107.17|105.8|106.57|99.34|98.53|92.92|92.43|92.85|89.96|96.31|96.66|102.8|102.09|101.46|102.94|98.07|97.4|100.47|95.95|97.01|101.67|93.66|90.7|93.84|97.22|99.45|95.39|92.36|91.9|87.66|88.19|86.78|89.25|86.43|83.96|82.55|76.83|72.64|67.87|74.08|76.87|76.2|72.85|74.96|74.12|77.36|82.2|82.55|81.84|87.81|90.98|88.97|90.56|88.19|88.19|88.12|97.37|93.13|100.89|103.96|95.32|102.76|107|104.49|109.71|113.56|114.51|114.3|115.99|116.84|112.11|112.89|110.91|115.99|117.58|119.24|125.09|124.99|129.11|131.2|134.72|134.44|136.77|139.52|137.58|133.67|134.09|129.82|127.21|128.48|131.23|130.6|133.74|134.27|138.92|132.36|122.55|119.34|119.17|115.36|120.65|125.59|117.65|121.28|123.82|121.53|116.98|118.78|110.77|116.41|110.63|131.9|128.97|128.06|140.37|133.28|130.53|128.41|121.42|120.72|123.05|112.85|111.12|108.3|126.26|134.44|134.02|136.31|158.61|164.32|172.72|172.79|180.62|166.54|158.82|157.94|176.35|160.86|155.22|149.58|153.81|165.8|172.86|170.78|181.18|178.64|180.62|187.32|180.62|181.18|190.46|186.97|191.91|182.74|180.02|187.22|194.38|196.88|203.2|204.78|208.84|198.26|200.37|194.8|187.75|188.56|186.05|184.85|187.71|183.44|192.01|183.44|188.45|199.25|187.67|179.91|178.82|186.69|174.98|186.26|191.91|208.14|197.69|199.67|203.76|201.79|197.48|189.76|189.05|184.29|177.76|177.8|182.35|182.03|190.46|185.91|184.15|185.28|187.43|185.98|187.67|188.38|181.57|186.65|188.06|196.49|201.08|208.84|210.78|212.37|205|214.49|210.43|209.55|260.35|252.02|294|309.73|330.2|348.54|320.35|345.72|369.99|334.71|303.45|300.56|297.03|282.5|297.74|292.8|282.92|291.39|309.59|246.73|214.13|239.14|250.33|242.74|249.76|256.11|258.23|253.61|257.52|261.05|254|255.76|271.71|251.88|264.58|282.75|218.65
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|87.67|91|94.22|95.75|92.69|93.45|87.71|89.85|89.62|86.56|98.43|101.34|103.53|96.52|99.77|101.11|99.97|101.73|105.21|103.91|106.21|117.28|112.72|115.67|117.58|116.05|111.49|111.07|111.07|110.15|109.16|112.49|111.84|109.39|103.41|100.35|99.74|106.78|104.75|99.74|108.74|110.08|111.84|109.66|110.61|108.77|115.94|113.41|117.97|115.63|122.68|117.97|121.61|118.73|111.11|107.24|107.28|108.81|107.93|111.07|114.33|114.83|116.43|114.9|114.1|119.92|121.84|126.09|117.2|121.8|119.92|116.89|117.55|122.56|124.4|122.79|127.54|127.93|128.61|129.73|127.54|128.77|130.49|128.69|129.46|129.84|131.1|128.88|129.04|128.31|131.72|127.7|117.66|119.15|121.64|121.99|122.56|116.09|115.71|119.73|110.31|108.54|110.77|113.49|117.97|123.64|126.24|126.47|127.31|125.47|131.95|132.87|134.05|136.2|141.71|143.36|137.88|136.35|131.41|132.56|126.2|119.81|123.21|121.64|123.33|128.27|131.03|121.76|124.44|133.33|136.96|136.96|131.14|132.52|128.27|126.78|128.88|130.8|124.48|127.24|128.69|132.94|135.59|129.69|135.74|140.33|144.2|145.54|143.25|137.88|137.12|134.47|133.36|129.65|131.99|134.05|134.44|139.07|142.48|142.1|141.02|144.16|139.34|134.05|134.24|136.31|130.22|135.66|137.58|136.35|145.24|145.12|142.94|151.56|154.28|152.44|151.67|147|142.79|137.65|142.71|147.46|150.83|151.75|156.34|157.03|164.85|169.41|160.48|159.03|156.92|151.52|151.67|148.3|150.14|151.67|153.2|155.04|152.44|152.32|155.5|149.76|156.96|154.62|154.74|153.97|152.44|156.31|156.27|158.11|158.41|157.65|160.63|159.33|155.16|155.5|152.74|157.07|155.81|156.96|156.27|159.33|166.23|170.82|177.91|178.56|181.85|179.63|159.33|160.63|159.56|160.4|165.69|168.6|160.86|162.28|165.08|169.83|160.48|158.87|163.7|158.64|157.19|159.33|159.94|157.84|157.11|164.73|164.77|161.67|158.8|145.58
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|207|222.95|222.9|227.75|221.65|222.75|211.5|205.45|190.85|191.8|194.2|183.15|188|202|196|208.1|209|233.5|233.6|224|213.95|191.95|192.1|191.95|188|183.2|190|175.65|177.95|178.95|171.55|164|171.1|173|175|165.1|170|180.05|172.6|190.3|195.35|193.05|211.7|210.15|197|201|218.7|222|234.9|248.4|250.8|234.45|244.95|255|257|244.8|253|260|269.95|288.95|281.9|276|289.25|288.5|272.4|289|305|322.3|273.6|300.05|291.5|291.25|281.15|296.8|290|274|278.7|279|271.8|273|273.5|264|278.6|265.45|231|229.55|230.5|227.25|233|233|234|236|235.9|232|235.2|240.1|244.8|241|248|268.95|258|256.15|247|245.9|260|272.95|261.4|273|279.95|274.5|252.45|270|280.5|278.95|273.6|289|272|261|249.25|245.05|238.65|211.1|212|209|229|218.05|223.25|239.95|219.5|227.05|230.1|244|230|234.9|231|231.95|220.05|224|220|223.15|229.9|216.1|231|235|240|241|236|245.3|253.9|231|228|234|239.7|219.1|226.6|234|253.75|250.1|256.1|250.15|254|253.1|236|215.35|243.9|233.05|218|240|228.6|236|247|253|245.5|242|259|261.45|260|268|278|267|263.2|270.25|285|280|295.55|271.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|219.4|213.37|215.3|213.33|217.63|219.03|206.93|215.33|209.03|193.03|184.07|184.67|179.33|182|184.07|191.33|193.33|185.33|195.47|189.87|187.87|200|194.6|189.33|182|184|191.7|189.33|189.33|182.37|176|182.93|191.5|192.67|193.37|169.93|186.3|180.07|183.87|184.83|203.3|209.67|197.7|210|221.63|204.67|208|214.63|218.17|217.53|228|219.4|217.3|217.67|222.37|205.33|210|208.17|201.67|210.53|217.87|209.33|215.27|216.67|209.33|221.67|228.13|225.73|194.37|192|177.2|172.6|171.47|180.67|176.67|169.2|170.87|170.7|176.37|182.67|184.73|185.83|192.67|186.67|195.57|189.33|184.67|184.43|190.73|187.4|189.97|187.1|185.33|186.53|189.4|184.7|189.97|186.5|178.4|174.27|164.53|171.7|164.2|168|171.87|175.07|176.87|173.47|181|179.27|179.33|180|189.97|186.6|189.7|188.67|189.67|188|183.33|184.67|173.33|172.67|171.67|173.67|166.87|174.8|178.67|168.73|174|177.67|190.67|190|179.93|178.47|175.7|175.33|172|183.27|172.83|175.33|186.67|183.7|185.7|180.07|180.77|186|186.67|184.67|185.07|192.33|175.33|177.33|185.4|189.97|183.8|204.53|204.67|206|203.93|192.4|192.6|196|183.67|182|188.77|177.33|175.83|179.6|187.43|200|190.53|186.33|195.85|200.33|217.33|216.32|219.98|221.5|222.47|208.84|210.01|217.45|232.67|220.67|226.67|223.39|230.74|234.83|240.83|234.17|230|222|221.83|209.05|212.5|206.67|206.67|210.83|209.15|217.33|216.22|210.33|200|200.83|196.67|190|184.17|171.72|175.67|175|167.52|170.83|179.08|182.17|180.68|175.67|180.78|184.17|186.68|185|183.5|180.82|181|186.85|201.45|205.06|196.17|199.67|199.28|198.67|197.17|195.39|196.83|199.64|190.67|190.82|197.48|207|203.83|195.02|193.63|192.17|195.67|192.14|196.33|202.07|196.28|190.85|194.17|190|175.73|160.5
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|239.5|247.38|240.95|241.15|241.58|239.98|242.98|240.05|243.25|226.75|221.5|229.73|224.35|231.5|235|233.13|234.5|235.98|243.05|235|228.5|233.13|240|226.1|231.5|228.55|237.53|227.5|232.5|232.33|232.45|224.85|233.38|241.85|225|217.98|227.48|235.5|230|244.95|266.93|273|270.5|283.93|288.38|283.53|286.3|286.65|292|294.98|293.5|277.58|275.23|275|280|264|269.68|256|248|270.35|277.3|261|269.5|276.45|268.95|266|266.83|264.5|243.7|240.5|231.55|225.63|225|227.5|228.5|240|231.98|237|239.5|243.05|244.3|244.53|244.98|247|240|246.9|247.5|246.5|239.65|244|239.9|247|248.35|247.98|244.48|245.98|247.15|245.55|234.03|228.43|219.88|228.5|220.73|232|222.3|222.5|233|232.48|247.5|251.5|251.2|241.62|257|254.38|254|269|269.78|256|240|229.24|232.02|224.2|238|234.2|234.82|238.2|226|235.01|242.07|262|265|261|255.09|260|265.41|268|262.4|271.77|260.2|260|262|260.4|269.01|260|263.42|255.99|259.6|253.8|257.6|266.8|254|253.6|260|254|259|280|277|272.25|269.02|259.39|265|262.2|260.6|250.74|256.76|248.42|245|258.4|256.54|262|246.22|210|254.6|269.8|281.59|280|275.8|281|286.19|276.01|285|281|292|290.1|278.23|289.53|299.75|306|304.8|319.87|311.6|292.96|292|289|279.8|280.03|281.93|268.02|268.8|279.78|288.8|274|255|254.64|257|252|249.03|231.78|225.4|222.2|224|228|226.4|227|223.61|222|225.4|230.56|232.02|230.2|233|230.46|225|238.02|250|253.4|251.98|250.8|250.45|249.96|252.2|249.1|242|240|230.01|220.4|230.26|239.2|236.8|230.4|219.2|||||||||||
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|5867.3999|5752.6001|5789.9502|5612|5980|6525|6551.1001|6600|6645|5939.9502|5645|5673|5550|5699.8999|5780|5430|5492.1001|5250|5161|5190.1001|5196.3999|5172.1001|5299|4890|4950.1001|4652.4502|4490|4401.2002|4479|4490|4529|4380|4400|4115|4050|4001.05|4199.3999|4320|4290|4412|4518.9502|4330|4450|4300|4185|4060|4050|4177|4250|3904|3870.1001|3868.25|3700.05|3560|3420|3644|3725|3330.55|3300|3300|3489.95|3364.45|3339|3240.05|3222.6499|3418.2|3435|3466.3|3428|3439.75|3499|3330.1001|3437.3999|3474.6499|3316.1001|3309|3329.55|3365|3337|3354.95|3359.95|3445|3385|3190|3240.05|3389.8|3000|3020|2989.8|3179.8501|3100|3080|2935|2899|2899.95|2999|2925|2899|2900|2999.95|3069.95|3124.6499|3030|3124.95|3025|3180.05|3139.5|2770|2710|2700|2689.8501|2600|2600|2600|2450.2|2470|2705.1001|2619.95|2505.1001|2525.5|2467|2400|2419.95|2428.95|2502|2662|2544|2540|2505.3501|2660.1001|2600|2525|2500|2550|2510|2540|2670|2648|2664.6499|2559.95|2525.5|2645.1001|2600|1921|2293|2348|1852.25|1910.1|1950|1745|1781|1739.7|1750|1735|1710|1675.2|1679|1632|1693|1714.9|1759.95|1615|1514|1473.95|1598|1620|1574|1548|1560.5|1440|1520|1549.9|1489|1490|1534|1551|1450|1455|1479|1380|1375|1440|1318|1281.15|1269.4|1250|1293|1240|1254|1225|1236|1251.1|1235.05|1255|1315|1257|1128|1056.7|1044.95|978|973.35|925.05|960|950|860|835|813.15|810|844.95|853.8|844|832.65|847.9|819.95|813.7|795|803.25|807|802|815|834|835|800|848.8|873|915|861|845|810|790|740|727|711|710|665|665|647|652|643.75|640|571|645|640|648.95|636.15|604.05|609|581.05|620|607.55|588|473.95
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|72.55|70.5|70.08|69.85|69.55|68|66.78|63.65|63.67|60.58|58.62|57.55|58.4|54.73|55|57.17|58.5|60.75|60.77|60.17|60.67|67|66.5|62|60.9|62.08|62.5|62.5|60.75|63|61.58|60.8|61.83|59.5|58.67|60.85|62.77|61.48|59.02|57.52|60|62.25|63.98|61.5|62.4|61.02|65.8|71|70.65|69.55|71.97|72.85|69.9|68.5|66.88|67.95|69.9|68.38|72.5|73.42|72.7|69.5|73.97|75|72.58|76.47|77.6|80.12|81.65|81.75|79.75|81.45|79.05|81.53|80.97|77.75|80|83.3|86.5|83.5|84.5|81.5|82.12|78.62|82.5|82.92|79.47|76.47|76|74.83|76.05|73.62|71.12|72.95|74.42|73.5|72.53|69.25|66.05|68|69|65|63.3|69.03|65.75|69.58|76.33|80.9|85.97|82.5|81.47|81.88|83.38|81.12|81.45|88.35|82.55|83|83.25|79.2|77.5|80.33|78.25|79.6|78.67|79.8|82.95|78.35|79.5|84.5|86.6|82.55|82.72|78.25|76.47|79.15|82.55|87.5|87|87.55|85.5|86.35|83.6|85.5|86.55|88.25|73.03|71.35|68.25|72.5|70|69.92|68.95|66.38|66.9|67.5|65.5|66.22|68.55|66.95|63.9|63|60.62|59.5|58.75|58|54.98|56.45|61.02|63.5|63|65|63.4|62.2|63.05|63|62.48|58.42|61|60.25|57|59|61.2|56.25|64.1|57.5|56|54.75|55.23|56|55.5|57.5|54.95|55.12|53|51|45.85|41.62|40.7|41.17|39.33|39.12|39.3|40.9|42.12|41.25|41.9|40.5|40.15|40.75|41.2|40.27|43.35|39.5|39.05|38.25|37.55|40.38|37.5|36.4|36.33|37.65|39.55|38.55|40.5|38.5|35.75|35.8|35.75|36.5|34.95|34.1|35|35.75|34|32.25|37|38.12|36|38|37.25|37.75|37|38.65|35.25|34.9|35.45|33.85|35.2|35.45|37.45|30
04326|18335|/equities/pfizer-ltd|NIFTY200|1275.05|1318.9|1259.8|1241|1297|1247|1167.3|1165|1137.4|1140|1050|1050|1064|1032.8|1085|1085.1|1100|1164.9|1162|1186.75|1180|1256|1360.53|1239.72|979.93|915.18|845.77|814.11|836.97|837.01|823.74|826.74|844.9|834.64|813.32|829.07|868.59|842.45|848.81|840.16|785.84|850.43|851.22|845.77|860.69|837.8|852.8|837.01|833.06|829.11|848.85|844.86|823.58|817.26|795.12|793.58|831.68|841.74|809.37|820.38|832.47|829.11|856.83|861.48|896.35|916.01|906.49|924.73|923.08|927.85|931.8|915.42|923.86|892.36|928.6|883.75|876.49|894.25|911.31|930.97|947.55|942.03|958.61|987.43|971.24|1004.45|1021.78|994.97|969.66|987.07|993.35|967.25|962.24|963.35|946.76|931.76|935.71|915.18|893.03|894.49|872.54|926.9|953.87|984.07|987.03|1042.35|1065.13|994.06|960.19|959.4|955.45|980.72|969.43|956.24|975.19|987.03|939.58|934.92|989.32|946.76|864.64|877.28|853.79|875.7|888.33|909.06|915.97|941.28|997.69|1036.15|1064.42|1066|1079.46|1089.73|1032.83|1085.5|1077.84|1097.58|1099.16|1107.89|1067.1801|1066.79|1130.55|1128.38|1246.74|1161.54|1137.0601|1160.67|1168.1801|1156.33|1077.84|1022.49|1034.41|1002.83|1031.25|1017.04|1038.36|1084.95|1009.14|983.88|987.07|970.45|944.4|936.5|949.13|947.55|923.86|970.45|985.46|948.34|932.55|957.27|978.35|891.96|900.18|864.64|845.85|863.06|844.9|830.69|884.38|865.91|898.6|894.65|887.7|869.38|868.59|888.33|865.43|884.3|875.7|873.17|902.78|912.02|912.69|912.06|925.44|987.03|995.72|963.31|915.97|880.44|846.32|890.7|802.5|844.11|821.25|816.08|813.4|801.47|823.94|809.17|816.48|797.52|756.46|739.09|727.25|751.73|726.46|738.3|755.67|717.77|702.77|714.69|742.33|748.33|758|751.73|746.2|762.78|766.81|749.83|722.51|709.88|710.67|710.67|729.62|718.52|683.03|686.98|710.67|656.93|665.66|663.29|614.53|638.81|623.81|608.96|608.01|615.91|622.23|572.48
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|248.45|243.6|256.3|258|264.95|264.35|257|259.8|257.05|255|257|243.4|254|235|226|232.2|250|250.7|245.2|249.55|234|226.25|226.2|219.3|203|211.9|207|193.25|167|161|152|149.9|135|129|135.05|128.35|130|132.9|137.75|128.9|130|142.2|141.95|129.3|129|130|124|123|126.95|123.15|130|133.05|134|129.3|136.55|131.5||133.6|127.59|126|128|129.74|128.4|122|119.38|121|127.8|128.4|133.81|129.98|112|116.01|108.2|110|107|102|101.38|100.01|100.2|105.03|108.78|107|109.05|108|108.98|105.8|106|107.99|103.2|106|101|99.02|100|102|98.77|97|100.02|103.69|109.99|94.21|92.33|90.97|89.21|97.2|107.2|105.96|112.72|111|112.79|106.01|104.99|103|102.8|101.2|101.47|102.05|103.8|95.96|92|93.36|93.4|99|99.2|97|91|112.6|106|96.2|98|105.8|115.6|119.8|119.99|125|114.41|115.2|120|118.23|118.81|119.4|116.2|111||94.93|106.7|93|79.5|79.97|71.5|73.39|70.3|74.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|312.5|327|329|328|312.25|304.25|291.5|280.8|285.85|285.25|275.2|274|276.45|280.7|279|281.5|285.65|281.5|292.8|286|287|295.1|301.75|280.1|285.1|285|291|266|255.45|262|267.75|252|249.85|240.25|227.5|226|227.05|248.15|251.7|274.75|277.9|293|284.6|265.7|267.2|264.1|272|282|285.3|283|283.65|285|249|251.7|250.75|249|260|264.95|269.9|253.9|255.2|248.7|259.5|260.95|236.85|246.85|212.15|218.95|223.75|232|216.95|206.15|213.05|211.95|216.05|202.15|202.35|208.8|191.05|194.5|199.8|201|209.6|207.05|209.85|209.65|197|190.4|189.6|180|176.8|173.1|169|158.2|162.5|170.95|172|164.5|164|174|166.5|169.5|175.5|178|172|172.4|175.45|171|165|180|157|157.5|157|154.95|151|149|143.5|138.5|136.85|145|147.9|143.9|143|140.5|141|152.4|156|156|163|162.55|166.9|162|160|161.1|165.35|164.95|164.25|165|166.15|165|158.8|159.2|168.3|166.25|172.35|176|171|170|170.55|160|153|157.1|156.1|149|152|154.05|151.2|159|156|155|147|148.75|139.95|137|135|137.5|139.05|144|136.75|129.9|137|142.05|140.85|147.95|154.75|145|147.2|148.05|153.2|143.95|141.65|148|148|145.65|146.25|148|155|156|157|145.95|145.5|146.1|134.2|140.8|140.3|150|136.65|136|129.2|129.6|129.1|125|114|112.55|112.6|112.5|114.95|117.7|115.15|118.75|118.25|112|111.3|117|114.1|114.95||110|99.5|104.55|94.95|95.5|98.35|103.5|106|105.25|98.38|94.97|94|97.47|98.5|97.5|91.4|89.95|83|83|84|76.22|75.5|76.5|75.45|75.8|75.9|73.5|72.45|71.42|67.5|69|71.72|60|56.15|52.5
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|537.95|560.71|604.75|588.55|528.9|538.84|514.04|520.95|523.98|539.34|526.96|524.33|550.77|546.79|538.99|557.68|546.79|543.81|549.78|569.41|546.7|546.79|516.97|544.81|548.29|556.39|566.68|569.61|563.75|562.75|575.03|584.92|564.14|599.54|586.56|615.39|560.71|567.33|586.56|549.83|563.7|595.51|564.24|578.61|564.04|499.87|535.61|542.22|527.96|556.84|571.9|571.65|527.91|564.59|510.61|560.71|591.88|606.45|598|571|574.63|550.72|568.91|559.77|547.19|566.28|547.94|566.63|569.61|557.73|534.37|541.08|560.51|522.88|495.45|488.14|473.23|470|494.05|487.15|477|464.95|460|463.95|477.5|479.85|477.1|481.05|504.85|519.45|537.35|536|519|508.1|507|502|528|517|488|443|422.15|419|418|427.25|440|433|448.75|453.9|444.05|460.25|471|472|488.05|449.9|448.65|434.65|420|458|404|416|407.25|379.5|384.95|377.55|372|382|370|353|363.45|372.1|363.3|355|358.55|350|354.95|352.15|356|344|357|364.75|348|355.55|386.95|369.85|383.15|395.85|396.1|398.9|403|372.15|369.05|368.9|373.95|379.25|394|419.65|400|459.95|438|440|451|419.2|479|472|461.95|462.5|441.05|448|411.2|442|440|459|466.5|474|469.95|465|464.4|459.95|440.9|452|456.1|465.9|475.75|481|500|519|519|522.5|517.8|510.1|531|519|491|495|479.95|490.5|484|500|505|518|495|497.8|494|475.25|500.1|506|510|499.95|558.9|537|511|480|470|426.5|424.5|409|430|414|405|385|374.4|368|367|361.6|388.6|392.5|375|391.95|412|411|401|391.25|393.75|393|405|386.95|393.5|395.05|387.8|376.7|387.5|352|330|327.95|331|327.9|319.5|319|318|319.25|300.25|316.1
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200|75.44|74.02|76.36|76.2|75.44|78.04|68.8|70.08|68.6|66.3|61.8|58.7|58.24|54.02|53.96|58.14|61.14|63.68|65.48|64.22|58.8|66.4|63.6|60.16|60.4|59.18|56.8|50.34|51.94|54.6|54.08|52.4|51.82|53.5|49.56|43.76|48.68|44|47.16|40|47.6|53.2|59.6|54.4|58|58|66.48|72|73.6|76.88|82.42|79.46|76.4|77.7|78.66|75.9|75.16|72.44|71.64|78.56|81.2|76.26|82|85.6|89.2|80.4|82.56|83.02|81.64|85.16|81.4|80.66|76.38|78.8|77.18|73.56|73.58|75.18|75.62|73.62|78.9|83.2|78.6|75.58|78.8|67.18|64.4|64.2|68.24|75.52|73.22|70.92|69.32|72|74.4|74.9|71.76|67|68.36|62.78|58|60.12|58.2|64.16|60.94|68.6|74.68|73.06|77.6|74.28|74.4|75.46|77.94|76.12|76.82|88|77.82|75.1|66.8|64.4|61.32|58|55.6|52.7|59.6|65.74|68|65.48|63.96|68|65.86|62.4|59.42|59.6|56.2|59.8|60.2|63.88|58.42|58.96|54.4|59.18|68.8|67.34|74.12|84.28|85.2|76.46|77.2|70.4|73.1|80|81.24|79.98|82.8|85.4|84.1|92.8|90.8|101.2|102.68|97.32|97.9|92.16|98|105.22|99.66|97.6|101.6|103.44|98.88|114.4|111.2|116.4|125.74|128.2|127.2|123.44|132|125.2|136.8|139.02|148.6|144.56|148|146|146|142.8|138|143.24|140.4|138.4|137.4|132.62|132.12|127.94|127.88|127.6|129.24|122.04|118.28|112.72|117.2|121.4|116.04|117.6|116|112.08|108|107.8|109.6|101.8|108.1|105.76|105.6|102.6|105.6|103.6|100.6|94.8|97.92|102.4|97.2|106.34|112.32|103.4|105|103.66|100.24|104.44|107|98.1|99.32|90.6|86.8|88.76|91.6|92.08|90.4|90|93.6|91.6|90|92.72|95.4|89.16|84.2|87.38|94|85.6|88|76.5
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|57.82|58.34|59.2|59.45|59.15|59.42|55.99|54.6|54.74|52.16|52.8|52.72|53.96|52.74|53.99|53.77|53.66|55.99|55.1|54.88|53.77|55.16|51.05|51.94|53.38|53.16|54.19|55.6|55.16|54.88|54.08|54.44|55.49|55.29|55.02|54.16|54.16|53.83|53.49|50.97|60.53|61.36|60.95|59.59|61.25|59.09|60.45|61.53|62.83|60.53|64.3|61.86|61.84|60.73|58.9|58.2|58.2|58.34|57.32|60.37|60.95|59.87|60.7|58.34|61.81|61.28|61.59|63.39|62.69|63.75|62.92|63.64|64.47|65.85|65.49|66.52|66.02|66.33|65.36|63.28|65.66|66.3|65.41|66.55|66.63|66.96|67.27|66.58|64.75|64.88|65.97|65.94|63.44|61.34|61.95|62.56|62.97|60.78|59.04|59.87|57.1|57.37|58.15|55.99|58.98|59.92|62.89|62.06|61.03|59.92|59.31|59.98|61.53|62.03|63.75|61.84|58.95|59.7|56.54|56.54|55.88|54.93|55.24|55.77|53.55|54.88|56.65|53.83|55.16|58.65|57.57|58.2|55.57|54.77|53.55|54.3|53.24|54.55|52.69|54.96|53.88|55.99|57.68|54.63|58.26|60.64|61.23|60.17|61.17|56.68|56.57|55.99|55.88|54.32|55.6|56.32|57.18|57.65|57.65|58.2|57.68|57.76|54.35|54.21|54.13|54.82|55.6|53.8|53.52|53.96|53.13|54.41|53.49|54.21|54.57|54.05|53.08|53.27|55.43|53.08|55.99|55.43|53.91|55.88|59.37|60.09|61.86|60.56|59.37|58.65|58.65|59.31|58.43|57.48|56.76|55.85|55.99|55.99|54.93|56.63|57.1|56.21|57.21|57.07|57.87|57.23|57.43|58.2|58.93|60.95|60.98|59.54|60.48|59.87|59.56|59.31|59.04|60.42|59.65|59.54|59.48|60.15|62.22|63.36|65.83|64.3|61.09|60.84|57.68|58.2|57.62|57.1|59.31|58.76|59.67|57.37|60.7|61.81|59.87|60.37|62.64|59.87|59.59|60.37|59.26|60.37|60.98|63.14|65.74|64.25|62.11|57.37
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|168.2|172.65|171|177.55|182|170.95|157.3|157|174.5|132.15|135.65|133|136.5|139.35|150|145|149.4|157|169|159|153|154.5|147.7|141.35|133.5|139|148.35|146|141.75|140.8|126|122|136|132.75|117.4|115.1|116.6|122|124|124.75|124.05|129.7|150.1|158.65|154.45|160.95|158|167.5|165.45|170.4|185.2|172.95|175|170.65|168.4|155.05|166.95|162.4|169.75|176.45|173.25|161.05|180.05|180.8|179.25|181.85|180.5|173.6|167.5|185|179|177.05|170.1|163.7|165.7|156.5|156.35|161.7|157.75|156.5|147.95|146.7|142.5|139.35|126.1|117.65|118.95|105.1|114|120|118.5|114.95|114.85|108.05|115.05|122.7|117.8|116.2|118.5|122|114.95|105.95|101.2|108.45|106|109.05|126|123.75|109.3|102.5|106.3|105.05|104|100.65|102|113.5|113.65|98|80.35|76|73|74.1|73|71.4|67.3|77.8|79.6|82.2|85.5|92.35|92.8|98.25|94.5|104.45|88|90|89.85|89.6|93.5|97.1|96.1|100.7|113|122.1|133.2|141.4|126.9|122.05|123|124|130.7|136.15|142.1|141.65|140.15|155|142.95|148.5|143.4|138.2|144.5|131|138.6|107.2|112.05|117.95|119.95|126|130.65|127.3|150.3|142.6|140.2|153.9|173|170.85|157.2|174|201.25|156.8|180.05|198.8|207|199.85|190|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|3375.05|3460|3420|3183|3200|3175|3064.05|3039.7|3138.6001|3088|3097|3100|3210.3|3172.95|3179.95|3187.75|3040.1499|3040|3061|3020|2790.5|2826.55|2829.7|2800.25|2823|2785|2875|2702.1499|2789.75|2725|2656|2599.8|2710|2663.95|2592.2|2673|2670|2830|2763|2806.05|2850|3135|2964|2902|2850|2940|2982.6001|3055|2940|2710|2533|2620|2682.55|2480|2525.05|2502|2550|2477|2505|2500.05|2505|2535|2532.3999|2500|2520.05|2470|2490|2575.05|2605|2689|2633|2522.05|2544.5|2563|2476|2460|2550|2496.95|2479.95|2520.05|2508.8999|2487|2440|2469.5|2382.95|2375|2430|2465|2298.95|2299|2299|2252.05|2244|2290|2318|2248|2241|2150|2213|2285|2290|2215|2175|2083.55|2015|2103.3|2195.95|2200|2200|2248|2008|2019|1989|1972|1960|1980|1898.5|1899|1860|1840|1830|1839.65|1880|1739.95|1818|1885|1900|1918.65|1846.3|2100|2150|1990.2|1940.3|1930.05|1955|1916.85|1928|1948.8|1958.5|1975|1960|1950|1950|1900|1942.1|1975|2050|2030|2000|1905.1|1955|1950.2|2023.15|1948|2037|2010|1962|2000|1965.1|1939|2010|1894|1810|1753.25|1766.2|1690|1560|1570|1506.45|1516|1650|1651|1700|1790|1895|1730|1731|1790|1867.45|1780|1949|1990|2050.5|2005|2120|2160|2210|2210.5|2225|2229.8999|2210|2200|2230|2201.1001|2175.25|2200|2150|2154.1499|2150|2036|2039|1975.5|2009.55|1975.45|1832|1855|1932|1935.95|1959.6|2016|2030|1935|2080|2275|1858.6|1880|1910|1930|1945|1906.5|1920|1845|1645|1680.1|1795|1700|1730|1740|1788.95|1741.1|1765|1695|1839.95|1700|1576.2|1470|1505|1535|1443|1466|1459.4|1410|1180|1175|1068.8|989|972.05|1001.75|1024.75|971|935|930
04335|18350|/equities/punjab-national-bank|NIFTY200|155|158.2|156.58|156.2|150.22|153.98|129.3|125.59|122.98|109.3|106.6|107.04|111.61|109.51|114.4|119.4|119.41|123.5|128|119.4|112.98|124.5|110.4|104|105.02|103.2|115.2|100.2|95.79|98|94.03|94.27|101.8|105.2|91.98|85.4|97.08|98.4|107.64|103.8|119.16|126|126.06|124.2|130.36|133|148.65|154|152.96|157|168.2|153.69|148.42|155.22|154.2|142.38|144.3|144.4|148|157.76|163.6|157.6|171.8|168.8|173.1|181|176.03|179|176.22|182.4|168.82|166.8|167|164.4|157.4|146.46|149|154.31|151.3|150.32|162.64|164|163.9|168.4|169.28|143.44|136.6|135.8|142.6|145.1|144.26|150.4|144|162.41|169.2|166.4|163.78|157|161.2|157.98|144|145.88|145.98|150.06|159.6|167.02|181.2|179|184.6|186.36|190.4|193.2|196.58|192.5|192.4|215.54|202|193|193|189.6|178.76|163.3|156.98|163.36|165|187.19|184.4|179.6|175.2|191.6|197.48|193.22|197.58|196|184.8|187|194|195|189.6|181.4|183.48|199.94|218|208.05|227.2|234.18|226.4|229.6|220|211.58|210|218|216|215.2|206.8|217.6|221.46|237|240.6|236.73|238|237|229.6|219.98|214.8|217|214.8|220|209.02|214.6|214.02|225|223.6|233.98|247|243.6|238.5|242.4|257.8|230|258.99|265|275|260.6|267.2|261.82|262.4|263.01|259.96|258|245.98|241.94|240.05|237.4|228.4|220|215.6|211|212.98|212|206.4|209|210|207.4|196.27|198.8|199.6|199.4|219.38|200|209.95|196.01|200|203.2|200.98|189.56|185.4|186.03|181.2|179.98|178|170.4|177|178|182.4|183.02|180|180|178|183.49|181.06|186|183.4|178.01|174.2|167.26|170.84|170.2|160.92|158|157.66|151.07|142|134.06|132.9|135.25|138|134.6|138.6|143.6|137|120
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|89.62|91.12|93.49|90.83|84.96|85.46|78.26|79.05|77.01|72.75|69.54|73.12|71.59|67.12|66.62|72.09|74.62|78.75|81.56|80.36|76.72|85.88|85.5|81.34|81.94|78.75|75.11|69.84|69.56|72.38|72.71|71.62|73.5|75.3|69.75|64.12|71.34|63.56|61.73|56.89|63.38|72.06|76.12|73.5|75.38|71.44|75|83.06|82.91|84.84|91.54|87.11|81.83|81.75|81.75|81.75|78.97|79.5|75.71|82.11|87.47|79.8|90.77|88.88|91.11|89.4|88.82|94.12|94.12|97.54|90.54|91.12|85.84|90|86.62|83.47|84.56|81.75|83.62|78.99|81.26|85.33|86.25|81.94|83.25|75.56|70.5|71.06|76.11|79.11|78.62|76.5|70.44|70.16|72.75|75|72.47|66.94|68.23|64.03|60.17|63.75|62.87|68.25|71.25|78.11|83.21|80.59|84.41|77.51|78.38|78.34|76.46|76.93|76.88|93.34|83.64|76.82|73.5|69.75|62.62|59.96|57.75|55.35|64.5|70.01|74.36|68.51|64.88|74.55|73.58|70.09|65.06|67.12|60.09|63.83|64.5|70.05|63.51|63.38|63.38|65.12|71.01|70.88|78.84|82.65|83.25|77.21|74.57|70.5|71.25|76.5|81.56|76.12|78.47|83.59|84.38|90.19|89.23|93.02|95.62|95.01|92.33|84.75|85.5|89.23|86.96|89.17|89.25|98.62|93.3|105.38|96.38|101.49|112.5|109.95|118.11|117.38|125.96|120|131.25|132.36|139.5|139.69|144.38|136.88|145.12|137.25|130.88|132|132.11|122.62|123.34|123|123.38|120.56|113.72|114.38|113.62|111.04|110.27|112.05|108.41|111.75|101.25|107.44|104.98|100.76|95.62|94.12|97.5|93.38|97.72|98.03|93.62|91.88|90.75|89.14|91.5|80.55|84.56|89.23|90.02|97.8|98.62|90.75|91.84|88.54|86.62|94.84|97.54|88.88|87.47|85.12|78.17|75.45|75.75|80.62|76.76|75|74.62|75.38|73.07|78.75|79.46|73.84|71.29|72|76.42|65.85|69.34|57.38
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|415.94|427.09|436.15|427.18|424.49|412.01|400.77|399.98|389.01|359.78|363.35|367.67|366.59|371.51|384.92|398.81|390.42|387.66|396.16|404.25|386.71|396.65|383.57|381.03|385.86|393.01|406.21|399.3|407.24|388.96|381.14|374.15|392.13|398.38|392.51|383.66|369.85|370.08|390.76|386.71|398.88|411.45|398.41|391.21|387.61|355.24|366.7|354.79|361.4|360.97|376.55|365.74|360.72|356.63|353.44|347.62|349.89|351.19|369|375.47|383.16|363.74|388.51|381.32|388.96|402.92|409.8|421.83|378.17|389.28|377.86|371.25|375.25|375.29|357.49|348.45|348.6|353.37|361.37|360.79|357.58|368.28|384.26|377.72|382.22|381.36|359.73|345.34|353.44|366.93|350.52|336.37|325.11|321.51|323.76|327.81|330.73|321.15|328.41|329.47|304.42|311.17|308.7|313.87|321.51|331.63|326.39|335.95|332.78|336.96|334.51|351.19|355.24|365.15|369.54|367.6|378.21|380.37|365.98|339.63|328.23|321.26|313.33|335.92|323.4|341.99|363.49|344|359.73|400.83|395.26|403.8|381.32|389.86|361.64|355.78|345.88|370.98|364.39|357.26|328.75|328.71|341.75|349.26|376.82|401.1|392.06|384.02|393.19|389.73|393.46|424.15|420.28|426.71|413.24|427.18|431.68|442.43|455.96|458.3|455.51|467.65|461.47|449.24|446.5|438.02|436.27|420.93|407.44|416.26|408.68|447.46|451.02|479.08|478.9|475.88|469.9|460.48|456.79|435.95|451.24|479.84|500.88|504.08|489.24|468.67|474.85|456.39|453.26|462.71|437.08|418.62|428.13|446.09|440.67|449.67|456.86|478.22|475.79|476.65|481.14|482.94|477.1|474.35|456.41|463.22|457.76|465.27|472.6|461.36|485.64|485.55|514.87|493.06|496.3|477.55|459.56|459.2|442.92|447.55|461.81|442.92|466.53|471.99|497.78|510.24|490.63|485.19|450.12|480.24|489.24|477.77|485.64|483.17|444.05|431.69|460.91|504.75|476.65|485.62|482.38|478.6|480.02|446.29|464.06|440.67|451.69|456.51|442.67|438.43|440.67|393.39
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2990.3799|2986.45|2942.5901|2975.4299|2980.4199|3065.1899|2742.53|2666.5701|2676.49|2701.6101|2696.3701|2676.4399|2764.26|2814.99|2631.5801|2683.5601|2692.3899|2771.1799|2761.1699|2810.71|2741.1299|2727.6699|2838.9199|2591.76|2518.9399|2502|2578.7|2234.8501|2413.28|2442.49|2511.96|2595.7|2467.1101|2407.25|2391.3|2357.9099|2381.0801|2462.1201|2408.3999|2437.1499|2520.9399|2431.72|2471.99|2487.0901|2447.1699|2492.03|2490.98|2531.8501|2521.9299|2492.03|2506.98|2473.1399|2505.04|2473.0901|2494.4199|2641.55|2516.95|2579.75|2392.3501|2472.04|2362.3899|2342.51|2329.45|2341.51|2277.21|2334.8301|2232.8601|2354.47|2317.5901|2339.5701|2272.78|2273.0801|2227.8701|2193.03|2260.3201|2153.1101|2119.6201|2193.0801|2292.6699|2242.77|2232.8101|2213.9199|2258.77|2370.4199|2296.95|2302.6299|2154.76|2163.0801|2115.5801|2175.24|2211.9199|2207.9399|2157.25|2178.03|2192.98|2202.95|2239.8301|2144.1399|2108.3999|2101.28|2028.76|2111.6399|2138.1599|2071.3701|2093.3|2227.8701|2297.6499|2198.02|2244.0701|2232.8601|2118.27|2151.27|2236.05|2222.8899|2259.3701|2297.6499|2197.97|2265.6499|2272.23|2234.3501|2292.52|2322.0701|2362.3899|2301.5901|2192.98|2197.97|2232.9099|2220|2303.6299|2317.5901|2332.54|2322.5701|2282.7|2343.5|2254.04|2357.4099|2227.9199|2224.8301|2165.47|2193.98|2124.2|2043.46|2007.58|2033.49|2109.25|2112.49|2093.3|2135.1699|2040.0699|2081.3401|2025.52|1913.88|1938.8|1967.7|1969.25|1954.2|2014.46|1995.62|1887.51|1913.88|1893.9399|1969.95|1983.65|1923.85|1879.99|1866.03|1865.03|1883.97|1814.2|1864.04|1866.03|1854.0699|1827.65|1893.9399|1896.13|1819.53|1729.47|1753.39|1837.12|1914.1801|1892.5|1903.71|1829.15|1809.3101|1983.6|1901.72|1921.85|1973.6899|1824.91|1809.71|1814.2|1821.87|1820.8199|1853.0699|1837.17|1815.1899|1847.29|1943.78|2031.4|1967.61|1918.96|1851.48|1813.2|1756.6801|1815.1899|1824.16|1889.95|1859|1860.25|1883.97|1824.16|1800.24|1794.51|1819.1801|1727.47|1707.54|1679.63|1673.65|1609.85|1660.6899|1588.92|1591.91|1548.2|1583.9301|1634.77|1512.16|1774.3199|1550.14|1517.15|1503.1899|1526.12|1573.62|1564|1565.1899|1560.16|1594.9|1594.9|1618.8199|1540.0699|1421|1520.14|1477.52|1475.03|1445.23|1364.63|1315.79|1305.8199|1285.89|1270.73|1195.13|1076.5601|1086.52
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|205.45|208|202.2|199.5|190.97|191.5|171.09|165.5|164.4|153|150.07|147|153.03|152.5|159.79|162.16|161.01|172.19|178.08|174.5|173.01|191.1|182.7|174.15|174.53|172.97|187.23|172.5|166.71|164.62|164.12|161.38|170.91|169.7|166|152|157.11|156.8|166.41|168.8|176.72|180.7|189.17|187.9|196.3|198.31|205.25|204|204.81|215.4|243|230.5|220.56|230.2|230.64|206.3|205.74|208.5|212.49|223.77|220.94|208.74|221|223.5|228.99|241.75|252.5|249.5|249.1|249|237|234|231.88|232.24|218|209.65|212.4|216.51|214.29|217.28|222.7|224.8|234.05|224.24|221.5|200.6|189.9|185|189.03|190.28|189.2|203.48|195.12|211.2|218.5|219.8|216.98|216.11|221.6|220|199.22|201.9|196|186.1|194.6|213.1|226.5|221.2|214.8|210|215.87|223|230.53|223.47|221.49|242|217.4|213.19|201.5|193.19|175.62|166.17|162.9|164.31|166.5|188.27|188.47|172.1|172.3|182.6|197.7|191.89|197.5|190.4|176|188.22|195.21|192.85|193.1|197.28|192.5|204.58|218|218.89|236.51|249.25|247.34|246.98|244.54|227.5|222|223.9|230.3|224.19|231.4|264|265.7|281|287.2|281.2|277.97|272.7|270.5|260.84|257.25|268.44|259|276.14|261|265.97|258|264|250.4|259.99|283.27|276.45|275|274.55|307.97|287.21|300.12|303.2|350.5|319.5|320.9|318.5|325.8|327.5|314.5|310|299.11|277.5|280.67|279|284.7|262.5|252|249.8|243.9|237.5|226.51|228.8|237.5|234.5|225.12|223|228.2|221|225|229|226.4|204|211.5|211.5|207.5|202.51|203.95|206|199.06|192|192.5|190|214.8|205.56|217.5|229.7|227.5|222.51|214.9|226.7|233.5|228|234.7|227.25|221.5|218.7|236.5|246|209.87|221.5|214.12|214|192.9|177.26|176.5|179|177.25|179.74|182|171|168|153.5
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|5661|5820|5800|5840|5632|5650.0498|5134.25|5164|5174|4688.5498|4572.2998|4251.7998|4349.1001|4380|4351|4489.8999|4489.6001|4400|4444|4358.6499|4310|4400|4370.0498|4231.0498|4308|4488|4396|4435|4500|4428|4390|4001.2|4226|3808|3750.05|3595|3729|3900|3785|4153|4400.0498|4490|4498.9502|4628.9502|4735|4616|4698|4682.6001|4935|4885|4949|4639.8999|4602.25|4333|4244.3501|4111|3937.6001|4066.75|4097.2998|4153.1499|4272.2998|4299.7998|4382.6001|4420|4492.2998|4487.7002|4427.6001|4545|4375|4555|4572.2998|4512.5498|4495|4310.1001|4465|5100|4270|4500|4320|4225|4231.0498|4043.7|3844|3940|3650.95|3411|3410|3429|3450|3290|3152.05|3088.05|3040|2912|2903.8999|2917.1499|3011|3000|2636.05|2550|2350|2557.05|2569.05|2717.8|2735|2852|2868.95|2850|3080.5|3191|2949|2936.2|2903|2795|2710.8|2622.5|2382.5|2270|2200.6001|2190|2057.6001|2085|2062|2095|1977.3|2075|2129.8999|2036.9|2002|2025|1927.6|1870|1825.35|1833|1785|1847.8|1836.8|1650.1|1641.05|1694|1653|1665|1730|1677.6|1790|1802|1800|1750|1735|1667.6|1720|1764|1782.25|1841|1821.25|1854.85|1895.5|2022|1986.15|2007.3|1960|2050.2|1870|1876|1745.1|1700|1700|1700|1548|1750|1645|1759|1800.1|1922|2005|1997|1986.3|1972.6|2042|1979|2136|2250|2296|2119|2015|2021|2069.95|2099|2033|2048|2024|1925|1834|1909|1866|1810.3|1826|1830|1920|1990|2025|2022.1|2026.4|2050|2049|1960|2000|2114.75|2080|2198.5|2300|2251|2315|2375|2290|2305|2255.05|2279.95|2151|2160|2005|1965|1981.2|2100|2201.05|2260|1925|1884|1850|1834.1|1849|1802|1733.95|1677|1652|1588.9|1505|1595|1566|1565|1640|1674|1580|1501|1535|1515|1550.9|1660|1690|1476|1362|1249
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|748|805|745|766.1|737.4|742|668.5|629.95|611|598.95|589|561.1|591.1|626.55|615|600|609.95|675.25|676|656|596.2|596|591.25|572.4|572.9|571.9|645.05|570.55|551|575|552.1|565|622|573|527.9|512|555|615|644.2|636|635|650.3|683.5|676.25|716.95|712|738.05|789|815|790|790|761|752.6|709.95|690.3|691|675.1|694.1|705.05|698|721|701.25|729|731|754.75|780.4|769.75|769.5|771.5|751.05|761.2|759.95|731.95|711.2|675|636.8|628.05|621.5|633.45|601.4|633.55|652.65|651.85|620|619.5|623|631.2|630|616.05|597|568|575|566.35|537.75|570.1|511.55|527.6|513.25|528|514.95|501|506.85|485|509|550.45|582.5|592|594.25|611.1|603.95|599.65|591.3|566|542.85|563|579.95|573.8|613.85|586.5|564.7|535|484.35|422.2|445.5|506.75|532.5|539.95|508.55|522.6|560|605|615.25|609|619.15|579.8|602.75|606.95|680.1|651.5|669.95|597.85|612.95|630.95|605|647.95|699|689|650|652|595|624.3|648.65|700|704|687|654.9|652.5|786.5|814|824.55|819.5|810|784.5|741.55|771|793.55|752.25|747|696.8|674.5|699|720|726|712|780.5|780|770|733.4|869|782.4|803.8|854|883.2|892|769|766|787.75|788|760.5|780|767.95|754.9|750|771|715|716|662|639.9|590.4|581.2|576|571|550|589.25|571|557.6|559|569|577|579.9|534.85|555.2|555|524.45|520|503.3|500|467|472|472|487.65|473.6|498.4|506|514|495|465|470|436.55|465|448.5|430|437.95|426|382|390.1|396|409|385|387.9|398|402|374|373|354.7|350.05|341.4|362|306.5|297|311.9|303
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|698.75|767.9|756|755.5|751|754.8|688.6|684|669|623|584.9|526.1|553|547.2|573|590.2|595|630|663.7|654.8|624|640|615|566.4|560|569|590.5|535.1|522.1|509.45|495|478|474|485|445.1|431.7|456.7|424|462|447.2|527|553.8|553.1|528.35|562.15|530|549|578|595.1|575.05|621|566|565|509|506|487.1|501|548.65|561|566.65|533.3|495|548.2|567|617.8|646|642.1|657|661.45|694.7|670|663|680|683|671|660|671|687.5|703.4|681|681.3|685|744.35|703.15|694|674.9|675|684|673.95|653.25|646|680|658|681.2|702|728|734.25|721.4|701|676|639.9|684.05|691.1|705|740|795|805.6|785.25|787.75|751.15|779|774.9|800|789|790|823.2|791|754.95|747|752.55|720.8|668|646.55|659|647.45|700|724.9|704.9|732|831.25|859|852.95|835|841|836.85|827.65|855.35|860|846.5|871|855|870|871.55|875|917|928.4|906|917|890.2|874.5|867|871.9|889|863.05|860|870.05|858|865.9|830.9|857.8|890|890|872.25|870.3|857.3|851|837.5|844|849|854.9|830|730|755|788.5|821|814.9|770|769|774|756.5|792|827|843|825.5|840|823.95|818.2|843|790|755|720|704|719.7|708|698|705|700|730.1|733|724.8|719|729.7|733|723.8|685.1|713|662.5|665|663|705.8|722|730.3|747|741.6|728.5|725|731.25|715.1|688|676|642.5|629.95|640|628.4|655|631|584|584.9|551|545|541.05|521|563.2|569|519.7|512|580|605|572|555|560|563.4|518|505|501.2|460|440|455.4|485|470|458|402
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|76.4|78.88|81.19|79.48|70.22|73|63.81|57.86|54.82|42.81|42.81|42.6|42.6|41.92|41.8|42|43.14|43.4|45.76|43.6|42.32|43.98|42.76|34.34|34.65|34.24|34|34.73|34|34.23|32.2|31.73|30|30.56|30.07|27.99|27.82|27|27.56|25.62|28.2|28.4|29.26|29.4|30|29.26|32|32.6|32.26|33.4|35.2|34.42|34.3|35.17|34.53|34.58|35.11|34.1|34.34|35.9|37.44|37.2|39.4|38.75|37.8|39|38.69|39.8|41|41.34|40.2|40.2|41.04|43.96|41.4|41.6|43.98|45|45.98|44|44.2|44|45.8|44.8|45.6|43.6|43|43|43.2|42.6|42.44|41.3|40.8|49|46|43.61|41.6|40.4|40.8|42|41.64|42.59|43.92|42.8|44.3|47.76|48|47.04|50.01|50.56|51.64|52.1|53.2|54.14|54.45|58.68|51.6|54.99|55|53.2|51.8|51.01|47.42|48.5|50.2|55.61|59.62|58.62|60.8|62|62.21|60.05|60.21|60.21|58.48|61.45|62.74|61.6|61.05|59.6|60.2|58.4|60.4|60.8|63.4|64.28|62|62.44|60.66|54.8|59|61.2|61.8|60.6|61.07|62.6|67.2|67.6|69.3|70.34|70.2|64.5|62.4|62.21|61.05|61.6|64.25|61.4|58.6|63.6|64|71|61.2|67.4|71.36|71.2|65.6|62.94|72.49|67.16|72.89|79|85.54|81.8|77.2|72.2|68.54|60|55|56.6|57.22|57.12|55.1|55.6|52.39|48.5|48.5|48.99|48.8|46.8|46.59|45.62|46.68|45|40.05|45.2|44.86|46|45|43|42.17|39|41|40.2|37.59|36.92|37.32|38.97|35.81|36.8|36.05|36.8|38.02|39|41.3|43.2|41.7|39.65|37.98|38.69|39.6|36.39|36.35|37.6|38.6|37.2|41.9|38.7|36.98|36.72|33.3|31.9|30.61|31.4|30.4|30.8|31.02|29.2|28.58|26.4|21.98|20
04347|18399|/equities/steel-authority-of-india|NIFTY200|65.7|72|71.55|74.1|71|65|58.5|56|60.9|55.3|57.95|61.8|63.5|63.95|68.6|67.45|68.65|70.6|72.3|71.2|69.05|71.4|67.6|65.5|65|66.45|62.2|60.1|59|57.85|55.3|51|52.5|50.2|48.8|46.3|47.5|40.8|41.4|40|43.8|44.95|47.25|48|51.8|52.4|54.05|56.15|56.7|59.55|63.5|63.1|63.75|62.45|61.6|59.5|61.9|63|63.5|68.4|70.5|71.4|77.2|77.85|83.5|87.25|89.35|90.85|92.05|96|90.8|91|83.4|82.6|80.95|77.75|79.5|81|82.6|80.45|81.45|85.1|86.55|86.6|93|85.5|77.7|79|84|83|84.4|86.15|84.4|92.7|93|93.65|91|91.1|93.7|96.15|90.3|92.1|89.5|89.05|91.55|95.6|96.95|93|97|94.9|94.8|96.05|97|101.4|105.85|112.7|113.1|106.1|105.2|91.7|92.15|84.5|81.9|80.45|74.5|84|87.5|84|93.7|106.4|111.75|116|107|108.45|102.05|104.1|105.1|110|111|108.5|104.7|104.8|110.2|112.9|127.45|131.85|131.7|136.2|138.8|135.9|137|144|145.8|144.15|141.1|154.5|155.8|156|173|169.25|170.2|170.5|168|157|155.25|154|155.8|160.5|163|161.9|157.65|168|162|178.7|183.5|185.5|188|176.55|184.9|177|189.8|192.5|198|198|221|221|223|226|207|201.7|200|192.1|187.75|191.7|192|196.3|205.35|206|197|200|190|196.05|197.5|199|196.5|207.2|204|205.15|210|217.8|226|225|235|254|243.9|244.45|236.9|236.5|220|209.25|206.5|204.5|213.5|222|237.5|239.5|240.7|239.8|213.9|210|213.9|193.8|194.95|184.9|167.7|164|189|186|175.5|168.1|174|177|167.05|165.5|165|165|168|170|177|172.6|170.4|148.25
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|622.3|621.1|628.7|632|580|568|580.05|585|608|649|612|610|605.5|588.2|597.95|595|610|583|576|575.9|570.15|597|572|580|608.4|599.9|605.9|612|635|628.4|600|592|566|576.3|535|523.7|514|547|521|563.9|565|540.08|550.02|518|505.77|474|477.5|509|517|485|487.35|479.85|496.15|482|461|436.5|429.75|408.02|413.57|414.75|410|399|406|393.5|375.65|359.02|365|356.25|370.23|370.4|369.8|366.45|357.05|350|353.77|354.62|338|349.35|350.88|342|347.45|359.35|344.5|350|334|340.62|332.2|335.05|333.75|331|340|331.5|318.02|311|307.5|315.02|318|305|298.12|292.5|284.35|285.52|288.52|284.18|298.25|297.8|296.18|294.43|280|282.55|292|271.5|288.88|282.82|275|272.45|273.5|280.5|262.25|265|257|253.2|250|244.5|256.18|258.02|267.27|247.75|247.57|255.6|255.5|254.5|247.5|239.75|232.78|227.62|236.38|248.5|240|251|232.5|232.5|238.75|245|259.25|254.12|251.65|249.68|251.97|241.62|242.05|233.75|234.85|224.45|217.62|214.25|220.7|233.7|223.97|220|226.25|223|227.57|217.62|208.5|214.95|209.9|211.05|208.75|208|214.03|244.5|237.5|247.2|247.5|237|226.7|226.78|227|226.97|223.5|229|230.5|216.95|215.4|209.9|207.6|206.4|194.72|189.9|176|172.9|177.5|180|175.51|178.5|177|175.7|173.3|174.6|174.2|177.56|171.7|168.5|168.2|162|155.15|158.19|155.8|157.4|169|178.9|178.49|181|176.45|168.2|165|162|154.7|156.2|151.88|149.8|144.62|144.45|152.5|158.57|153.8|157.5|150.9|144.2|148.51|148|144.8|146.2|141|137.5|135.12|136.04|137|140.1|131|119.66|120.7|122.2|121|120|122|120.5|119.88|121|125|111.51
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|374|394.45|399.15|396|400|395.3|379.5|375.25|387.15|370|354|331|365|357|355.5|359.1|361.75|373|379|372.1|361|383|370|376.55|391.05|411.4|440.4|425.05|418|428.75|407|392.9|398.9|396|395|389|374|380|410.5|428|377.45|398.5|415.7|378|376|365.1|347.65|426|416.1|412.25|430.35|427.65|425.3|420.95|393.1|358.5|374|394.5|392.1|442|431.25|438.7|414.6|441.8|470|483.7|447.1|420|426.6|439.2|422.6|410.9|403.55|418.55|405|385.25|360|328|342.7|321.2|357.7|353.25|358.6|350|324.2|310|312|292.7|293.45|301.2|312|272|263|288.45|297.1|313.75|302.4|281.95|266.85|260|226|245|271.3|296.05|285.35|283|301.8|286.9|298.45|306|314|316.75|322|320.4|315.85|324.7|329.9|311.9|292|280|286.75|279|278|292.5|267|284.9|281|279|260.05|279.65|289|255.05|268|274|254.4|230|291.35|293|297.95|303.5|296|300.2|297.75|291.15|320|324.75|337.35|318|360|362.9|344.65|306.6|283.75|388.4|380|409|406.75|428.1|433.6|424.75|440|444|423.85|443.6|400.05|401.2|390|411.7|421|460|486.9|502.85|505.95|519|526|524.8|526.6|530|520.55|486|501.6|521.35|516.05|501|519.85|512.7|534.4|535|522.4|509|511.4|495|469|489|510|469.6|457.5|435|451|431.5|431|411|409.9|409.95|395|411|409|437.9|410.35|428|435|424|432|430|431|410|407.95|422|369.2|379|383|394.9|383.75|385|371.5|362|340.15|343.3|329.45|327.7|333.3|323.4|333|316.2|325.9|315.5|330|345.55|327.5|326.7|331.8|310|279.8|277.8|260|267|273|267.9|270.9|245|244.5|225.3
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|122.66|122.2|122.91|125.12|122.61|124.38|119.2|120.06|123.07|115.53|116.18|115.44|116.52|113.41|112.29|112.87|114.38|115.31|118.27|114.88|116.54|120.84|120.65|121.36|120.09|118.29|117.9|113.65|107.47|107.54|104|102.81|106.85|108.4|104.52|106.68|106.24|107.95|107.76|114.36|118.73|123.48|122.66|118.79|121.86|123.82|130.95|129.13|129.57|132.07|139.5|139.93|142.26|137.43|140.36|136.91|134.75|137.81|137.45|138.46|142.72|140.06|142.05|146.41|151.16|155.91|158.5|158.98|158.54|158.52|151.44|146.82|145.98|150.3|141.87|135.44|137.08|137.32|137.19|140.36|141.16|141.64|138.64|138.16|139.78|138.72|137.68|130.67|135.96|137.88|132.76|137.34|133.67|135.94|138.55|139.5|136.41|132.55|138.2|135.94|133.47|134.75|136.54|143.82|141.7|145.11|147.14|148.91|149|150.3|149.86|155.5|152.33|153.45|155.31|159.8|155.72|151.16|145.18|139.93|135.33|138.35|135.18|136.93|141.23|152.46|151.59|151.59|142.39|145.72|143.08|145.5|134.25|137.64|136.39|135.61|138.2|141.03|142.52|143.13|152.2|152.22|153.77|151.07|155.48|162.8|165.84|164.12|160.34|155.89|161.65|160.23|161.53|157.85|156.36|160.64|161.35|163.92|165.15|160.23|153.06|152.46|144.7|139.97|142.09|140.84|140.36|142.31|135.61|145.11|146.84|161.09|164.94|163.4|170.16|171.42|160.81|154.23|158.46|152.46|161.24|168.91|179.73|170.59|186.1|187.87|178.69|173.51|176.47|178.17|185.71|179.23|167.53|171.89|158.57|154.57|146.71|141.55|137.77|141.66|139.02|142.09|136.04|136.48|134.75|136.17|139.07|144.03|143|150.51|148.01|140.36|141.01|139.61|136.02|130.99|130.97|134.32|125.25|128.74|123.52|123.13|129.57|130.47|136.04|137.77|140.41|139.5|138.2|135.83|138.74|122.03|122.74|121.79|121.79|113.59|123.09|126.11|121.79|121.36|120.41|117.41|111.9|107.97|107.41|108.19|110.13|112.29|110.78|99.77|90.7|84.67
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|279|302|312.4|301.7|302.4|303|285.95|285|285.7|279.8|272.05|285.4|294.45|274.95|293.8|295.1|302.05|310|300.7|295.7|271.4|290|287.15|270|280.05|258.05|276.35|223.6|230.05|220.25|215.4|193.95|185.45|183.4|164.9|165.3|166.7|161|150.5|143.05|164.05|164.5|173.3|174.8|159.65|177.75|187|193.45|206|206.05|226.9|238|229|229|230.75|226|222.1|231.95|213.3|227.5|230.1|223.95|227|225.05|232|230.6|232.4|239.7|237|252.6|236|225.95|224.5|235.4|238.1|235|233.5|239.1|254|245|248.15|245.6|247.2|242.2|245.75|240.8|231|228.8|231|227.15|243.75|245|249.1|261.5|243.8|243|234.5|223|214.3|221.3|214.75|214.05|211.85|224|224.95|233|238.85|226.8|218.6|224.9|227|224.9|238.25|241.7|235|238.05|223.9|234.85|224.2|219|222|218.8|214|209.1|201.05|188.1|196.3|182.3|184|200|188.15|190|184|190.1|182.2|185|192.6|203.5|200|201|192.1|191|210.35|206|226.85|222.95|204.75|211.75|206.25|183|205.8|219.05|224.65|215.1|215.05|227.25|221.1|237|258.35|263.75|243.35|247.05|239|221.05|208.15|204.25|217|211.1|212.1|233.5|225.5|260.8|250.1|254|260|251.85|247.1|251.25|270.2|254.1|289.15|303|312|311.7|318.05|329.15|337|315|325.9|334|340|343.9|338.8|345.9|332|275|276.4|285.35|288|286|258.75|258.1|255|250|235.2|247|247.9|250.1|261.3|269|278.1|278.6|289.4|283|276.4|291|286.15|300.4|284.7|302.9|305|307.05|321.5|334|370|369.95|338|342.6|345|353.35|383|385.15|362|373|370.9|390|474.95|472.2|476|478.35|481.1|496|480|496|510|505.15|499.9|493|496|489.7|495|459.95
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|1067.16|1064.48|1071.6|1052.77|1028.2|1015.6|1031.51|1030.8101|1075.51|1096.6|1063.87|1042.63|1034.91|1072.5601|1074.49|1071.09|1102.97|1075.9399|1047.46|1028.13|972.02|979.4|962.99|969.26|987.61|1008.85|1013.67|998.23|1025.74|1026.95|982.3|943.2|941.27|941.27|958.64|975.06|880.01|867.9|888.65|888.17|848.59|840.38|772.85|737.57|729.84|683.02|701.36|736.14|725.98|709.33|710.17|714.4|685.44|658.89|697.99|730.57|723.52|755.43|747.46|752.94|760.25|719.71|701.36|695.14|687.37|651.16|646.96|652.85|636.68|627.51|608.69|609.17|598.14|609.22|634.75|621.72|622.73|637.17|644.84|632.82|639.63|624.62|632.34|625.1|632.34|684.59|667.67|651.65|635.33|617.81|617.42|600.96|596.09|583.1|602.89|600.96|617.37|597.1|615.93|595.17|584.07|590.83|584.55|592.42|608.2|581.17|528.05|514.2|564.76|564.76|568.14|564.54|586.92|586|617.37|590.61|589.96|571.37|532.18|524.21|523.25|565.24|560.42|558.56|549.8|567.66|565.97|520.33|523.73|550.28|529.04|540.63|511.66|555.83|505.87|492.36|480.77|493.08|482.7|490.33|465.37|448.43|466.77|488.11|551.44|547.87|554.14|564.76|575.86|541.59|538.21|574.03|550.28|555.59|561.86|541.11|555.11|564.76|577.79|578.28|569.66|572|542.48|526.87|516.97|542.56|531.55|526.14|526.63|566.45|564.28|579.24|541.2|553.9|563.31|552.69|547.77|516.97|530.97|509.25|490.42|514.08|521.32|507.83|503.46|468.22|454.99|466.65|451.33|442.64|420.6|404.5|416.47|415.12|413.67|415.68|406.92|406.63|401.34|376.41|361.45|366.1|382.73|368.47|361.98|361.3|349.96|374.07|366.85|367.46|379.4|390.99|381.82|394.37|397.75|393.35|384.69|370.52|367.82|365.4|362.03|351.89|354.47|365.65|386.16|339.82|364.34|362.03|352.42|338.37|336.93|325.34|335.48|323.41|301.69|307|310.38|296.38|273.69|298.65|287.18|284.77|257.59|258.63|256.31|249.05|249.46|248.66|255.83|232.66|214.8|188.25
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|148.6|153|158.25|153.85|149.3|150|144.15|142.7|143.9|139.95|142.75|140.55|144.35|140.85|143|146.25|156.1|156.95|158.55|154.5|145.25|149.1|149.2|142.55|142.5|160.4|168|164|164.5|160.85|153.7|146|148|153.8|149|139.4|147|142.8|147.8|149.8|158.15|155|149|144|134.5|135.8|140|150.05|145.9|141.65|145.95|146.5|147.6|141|139|131.1|127.1|128.5|127.3|133|134.4|127.5|139.4|143.9|143|146.15|148.7|153|159.05|164.95|160.5|161.7|168.9|171.4|166.8|164.7|174|168.85|158.7|154.2|156|161.9|150.25|143.75|131.05|134.95|136.55|131.35|129.35|135.45|133|132.05|121|118|113.8|115|117|108.6|108.55|113.7|104.1|107.5|106.05|108|117.8|116|123.7|117.65|116.9|112.5|113.45|113.9|119|120.7|119|119.95|119.7|120|98|93|86|94|90.95|88.95|86.1|90.15|91.7|82.25|82.5|89.2|91.1|91.3|86|88.2|83.2|85.5|87|90.1|92|92.25|90.95|88.8|103.75|103|108.2|103.5|101|100.1|98.8|91.05|98.7|96|92.3|88.6|97.5|99.15|98.15|101|102.95|103.5|104.65|101|98.2|98.7|102.6|90|88|95.4|92.45|97.7|99.15|104.6|105.3|108.7|109|113|115|114|113.2|113.4|120.6|125.85|126|126|129.95|130.1|134.5|124.4|126.35|122.5|128.5|123.25|118.8|114|115.95|112|117.3|120.1|120.05|122|120.8||112.56|110.97|107.03|107.1|112.4|106|103.5|107.4|104.4|98.4|101.3|97.5|94.01|94|96.1|97.07|93.83|93.6|95.5|94|93|97.2|103.56|105.5|94.5|93.6|92.68|94.01|92.9|89.9|88|91.3|90|85.4|88.4|88.2|88.1|91|91.2|92.59|91.89|95|94.49|94|92.8|86|85.5|78.06|76.7|71.99
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|272.35|272.62|277.5|274.93|283.5|268.95|293.5|298|280.05|295|254.25|223.9|203.7|207.7|179.5|182.5|198.72|206.35|198.25|180.95|158.5|160.12|150.5|124|111.3|113.9|114.5|98.5|98.88|95.58|93.5|93.72|87|87.53|87.53|86.17|86.5|86.75|86.95|89.35|94.83|102|98.22|90.5|89.53|90.5|93|92|93.55|93.85|98.35|96.65|100|95.62|99.17|95|97.55|96.8|97.2|100|102.83|94.5|106.47|104.22|106.45|109.5|111|116.75|115.7|121|115.28|115.03|115.5|116.5|116.5|107.75|108.97|108.65|111.4|110.1|112.5|115.38|113.3|111.25|114.92|115.65|110.15|106.5|109.85|110.35|109.95|110.45|103.53|120.88|117.5|114.7|110.47|110|106.92|107.5|102.53|104.05|102|95.62|100.5|103.45|101.9|99.88|103.22|98.25|98.95|100|103.65|106.5|105.6|112.65|114.65|110.15|98.6|96|102.5|94.75|87.72|86.6|89.53|99.53|98.5|93.1|97.5|110|114.28|113.5|102|101.2|100|100.5|103|104.12|102.62|101.38|97.4|90.5|103.5|110|118.65|122.97|122.9|126|122.55|118|120.85|121.05|120.65|120.45|120.08|124.1|123.6|130.5|131.22|133.9|130.05|129.82|124.2|119.92|119.72|118.05|115|124.5|117.6|126|125.5|135.3|142|145|157.88|147.2|147|133.05|135|126.2|140.53|156.2|162.5|144.95|137|143|139.88|132|123.85|125.7|131|121.9|122.3|124.92|127.5|125.12|129.93|141|140.55|146|140.8|144.5|142|135.45|127.28|127.12|125|135.95|140.7|157.5|163.7|160|163.5|164.35|166.35|153.82|143.35|140.5|136.5|133.78|138.3|133.05|135.95|147.5|151.9|127.08|129.55|129.22|121.5|125|110.47|84|83.92|80|79|77.5|89.97|92.08|87.53|89.55|89.22|89.1|87.42|82.42|82.45|84|84.9|80.83|74.5|77.47|73.8|64.88
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|404.21|418.61|420.39|421.08|400.75|396.74|386.85|389.82|400.11|410.6|392.84|387.89|361.13|343.32|359.15|367.11|368.7|363.6|370.18|369.83|364.09|398.23|393.78|373.2|383.88|375.97|382.89|373.15|375.97|382|346.29|334.51|334.07|335.4|316.7|292.86|298.3|303.94|279.01|287.17|284.94|290.88|287.71|285.83|275.05|281.98|293.65|298.35|306.46|283.56|302.36|302.41|281.98|291.52|280.24|267.53|255.11|264.12|270.55|286.82|301.17|285.93|293.65|301.42|286.92|289.94|297.81|325.61|327.73|314.43|306.22|298.2|289.79|280.34|270.1|259.22|262.43|275.99|267.13|259.32|264.66|267.78|278.46|265.16|271.88|273.37|242.6|233.69|243.29|238.54|228.65|224.1|214.1|218.56|234.98|235.67|237.21|245.76|240.42|238.44|218.01|267.83|257.44|295.83|294.74|306.71|313.14|286.67|274.06|276.93|269.81|284.5|280|264.17|265.06|272.28|254.57|247.84|235.67|218.56|203.81|199.71|179.03|184.03|170.17|185.06|188.82|172.65|167.45|182.1|187.49|203.32|180.71|181.06|157.31|152.37|145.93|158.3|144.4|148.01|140.89|141.57|160.7|172.36|188.97|196.69|204.8|208.56|199.66|189.37|194.22|201.04|200.15|216.67|228.35|237.45|237.26|245.66|244.61|244.86|244.97|245.37|235.87|223.42|228.55|228.55|220.63|238.44|236.17|225.8|220.63|234.96|234.97|235.67|262.72|258.03|263.57|248.53|262.19|230.71|238.64|246.75|247.35|233.42|228.61|226.57|221.23|222.79|215.79|205.78|202.07|201.76|198.67|201.81|201.21|177.83|168.98|166.41|163.64|153.75|151.37|152.37|160.08|151.97|149.6|149.18|142.47|159.69|156.72|172.35|167.6|151.62|160.27|154.97|149.02|153.75|149.4|158.3|142.47|140.49|137.31|133.58|136.08|153.99|157.05|158.1|156.3|155.33|145.84|140.49|139.7|126.21|127.91|123.08|113.56|111.5|105.66|112.83|108.52|97.95|117.76|118.62|104.57|100.98|95.39|87.07|88.28|83.31|83.7|73.91|63.32|53.21
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|80.65|82.4|83.3|87|84.3|87|79.8|80.39|76.19|76.04|80.87|71.8|72.09|72.67|72.57|75.32|77.3|81.06|86.51|86.56|83.91|87.72|77.44|74.4|76.62|79.42|79.13|77.73|77.06|79.13|78.07|78.7|79.13|76.57|68.76|73.44|76.24|71.89|75.27|81.06|86.85|89.26|86.18|82.41|85.55|78.65|78.21|85.98|85.89|88.3|90.86|90.95|90.9|91.29|91.48|92.21|91.87|93.08|93.22|97.27|95.49|93.56|93.94|93.94|94.38|99.4|102.63|104.51|103.35|106.63|104.8|102.48|101.13|106.49|104.22|99.01|95.92|98.05|102.39|101.71|100.36|99.01|99.35|102.48|100.36|95.54|93.17|96.5|95.49|94.57|96.79|95.25|91.77|95.54|94.91|99.88|102.29|91.19|91.19|92.64|87.82|86.13|88.11|89.26|95.92|100.36|101.62|99.64|97.47|97.9|96.21|102.29|106.97|111.94|109.96|115.08|105.96|110.4|101.23|102.39|92.64|90.08|84.92|85.79|84.39|92.93|94.57|90.71|93.32|99.4|100.8|99.4|95.2|97.76|94.81|95.54|97.8|94.86|96.31|98.82|97.95|101.33|105.1|117.07|123.17|125.16|121.88|124|126.32|122.07|118.7|118.79|121.5|116.57|117.59|117.93|118.7|127.34|127.52|127.27|128.35|126.15|125.71|119.18|116.17|116|113.87|121.59|115.91|114.16|120.63|126.03|131.5|134.91|133.56|125.45|124.98|123.63|126.39|126.32|126.11|132.3|134.62|134.81|138.96|137.03|138.48|134.72|128.26|122.56|122.56|121.57|120.14|125.45|127.77|127.66|127.48|127.96|129.22|127.1|125.45|126.41|123.24|120.05|117.83|123.04|122.57|127.38|125.36|131.63|131.63|127.49|132.01|130.76|131.62|129.99|130.49|128.83|116.96|121.59|123.02|125.36|126.13|128.62|139.44|143.31|133.75|131.05|126.8|131.52|133.16|128.35|128.44|129.74|123.52|129.12|141.18|137.71|125.79|123.98|123.52|127.86|122.17|125.93|127.36|126.92|122.46|121.4|127.38|114.35|111.94|102.29
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|35.03|38.13|37.64|37.64|36.12|34.51|32.73|31.04|33.04|30.86|33.54|33.33|34.71|31.84|33.14|33.87|34.57|36.87|38.13|37.5|37.25|38.58|35.9|35.36|34.01|31.92|30.45|29.16|29.52|27.63|25.84|25.52|26.73|27.32|26.58|24.68|25.49|20.64|19.81|18.16|19.58|21.62|22.83|23.59|24.41|24.24|24.68|26.24|26.33|28.09|28.07|28.61|28.11|27.41|27.08|26.74|27.86|28.24|29.43|31.3|32.17|30.51|32.82|33.74|35|36.16|36.58|37.24|37.51|39.02|38.37|38.59|35.75|35.44|34.81|32.77|33.2|34.6|35.81|35.98|36.36|37.69|36.7|36.06|36.74|36.79|33.65|32.67|35.04|35.44|35.98|36.25|36.25|36.97|37.46|39.93|39.84|37.68|37.59|37.32|35.26|36.7|35.36|36.83|37.88|41.5|42.17|40.13|42.39|42.25|40.2|40.82|41.28|41.72|42.88|43.09|42.71|42.59|40.91|39.03|37.01|32.52|30.32|31.36|32.66|36.14|37.4|33.99|34.89|39.03|42.2|43.06|39.4|39.57|37.66|36.67|38.76|41.17|42.1|43.61|38.48|41.39|43.07|46.65|51.21|52.04|51.46|53.43|53.63|51.72|51.55|50.96|51.41|52.66|51.55|53.21|53.65|55.27|56.5|56.7|56.44|56.27|55.15|53.92|52.23|55.04|55.09|57.55|54.49|57.4|55.72|56.43|55.37|59.22|61.48|60.31|58.69|55.63|55.8|53.85|54.78|55.8|56.17|53.86|56.02|58.58|57.85|60.29|57.02|54.46|53.74|48.81|46.75|46.66|47.39|47.91|40.38|48.11|45.04|44.41|42.71|43.99|43.08|42.72|42.26|44.58|46.3|47.78|53.74|54.73|58.32|61.25|60.83|58.79|57.4|57.08|54.3|55.96|52.14|50.96|48.23|49.35|50.24|55.63|57.6|58.32|55.81|55.31|50.87|49.04|51.14|49.35|49.53|47.21|45.04|41.81|47.46|50.99|47.89|45.14|45.76|46.3|41.79|39.01|38.58|40.55|40.47|41.81|41.73|40|35.77|30.91
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|906.58|896.21|884.33|862.12|892.26|897.81|899.67|880.99|908.29|923.87|911.52|906.58|900.78|887.81|884.35|874.12|929.26|909.05|923.87|911.57|828.37|831.59|834.72|819.21|827.53|827.53|765.78|761.83|756.93|770.72|694.09|654.32|641.3|640.98|670.95|681.79|676.85|652.15|617.56|608.18|596.94|559.27|554.37|509.86|521.72|486.15|477.01|468.8|475.52|469.84|460.31|493.04|489.06|459.81|464.41|481.21|477.15|521.84|521.22|542.71|552.82|547.9|513.57|493.7|496.5|495.53|498.82|495.06|489.6|469.05|459.42|451.98|470.34|434.76|435.83|448.47|449.98|462.43|466.88|454.25|457.49|466.88|465.4|481.97|437.73|454.48|423.87|396.62|431.9|418.88|398.2|381.53|348.31|349.96|352.26|356.7|350.78|340.89|394.25|335.09|323.63|329.48|303.59|313.72|333.66|342.85|354.21|353.67|346.95|354.7|366.83|300.83|320.14|295.44|308.61|330.96|319.65|324.12|313.72|300.88|294.33|294.01|285.56|281.61|276.59|283.78|282.28|277.66|293.32|297.29|312.26|291.49|290.92|295.94|272.3|274.82|314.19|321.11|321.7|307.25|304.34|312.91|370.44|345.84|383.41|371.53|372.88|365.52|358.06|342.38|338.92|344.85|339.39|331.01|317.67|328.57|333.85|338.92|351.99|363.7|363.67|342.38|366.76|350.28|356.61|334.05|307.79|325.63|288.03|314.71|321.06|344.01|338.42|348.31|351.02|341.88|331.01|317.75|331.01|311.28|336.08|360.66|372.98|363.13|379.28|371.03|378.96|382.4|377.45|356.21|353.74|349.54|327.06|351.27|352.26|354.41|348.31|371.03|380.37|384.42|366.63|370.54|365.6|360.71|345.34|319.65|326.07|350.78|358.19|380.47|408.09|412.53|420.44|429.82|449.83|444.65|448.6|468.85|445.14|471.89|465.4|466.88|476.76|558.28|558.77|518.75|492.47|498.99|498.99|495.04|484.12|462.88|484.76|498.5|464.41|458.97|465.4|465.89|452.06|463.91|464.41|448.6|437.75|477.25|452.06|414.95|413.67|385.36|419.94|394.75|369.55|330.47
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|213.8|212.05|222.6|218|208|214|189.1|197.05|189.85|179.55|173.3|169.95|169.9|161.95|167|171.3|179.95|183|189.05|179|169|170.65|171.8|161|166.1|168.7|175|173|180|181.1|182|183|185.55|171|163|152|147|157.2|162.65|150.2|174.6|199|213|216|226.05|213.7|232|240.6|228.3|249.45|246.55|249|244.3|236|225.6|235|234.5|256.65|239|261|251.1|245|245.2|243.8|238.15|241.25|238.85|236.1|226.6|243.9|249|231.95|218.6|205.35|204.8|204.75|214.95|213.05|206|192.35|187.2|188|193|195|183.8|187|184.05|180.1|191.75|183|173.9|173|160.75|153.05|155.9|156.5|160.7|150.4|152.5|145.9|136.25|137.8|139|144|141|146.95|151|149|153.25|155|154.2|147.5|141.95|140|137.55|151|137|133.1|112.5|107.65|102.5|102.5|102|102.5|106.5|113.7|115.55|105.7|111|119.2|120|105.05|99.55|97.6|97.5|99.5|99|100.1|93.9|86.55|81|84.5|86.15|86.95|92|84|84.8|83|83.8|81|85.5|88.3|90|91.95|92.9|92.45|96|99.5|106|106.55|104.95|105.95|97.45|93.5|90.5|93.95|94.7|97.8|94|96|91.95|95.25|92.95|103|106|105.6|109.6|106.5|105.6|104.65|114.7|115.3|126.2|118|112.7|114|119.95|116.8|119.6|116.3|115.8|104.9|104.8|107|100.1|101.5|103.95|102|102.7|101.85|99.95|99.5|102.85|103.4|100.4|99.9|103.25|100|113.8|117.4|124.85|123.8|125|122|116.25|121.1|122.05|120.6|114.95|112.7|114.5|105.65|107|118.5|133.6|119.8|112|113.4|114.1|116.45|121.95|114.95|106|104.9|102.25|106.1|112.35|115.1|118.65|122.8|121.25|125|112.75|109.4|108.9|106.5|107|112|118|112|101|100.6
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|258|258|255|260.35|269|255|255|254.95|254|242.5|234.7|233.65|225|220.15|217|216.1|221|228|231.8|229.05|220.6|236|229.4|228.2|236.1|234.5|261.3|245|242.4|238.65|239|233.55|229.8|231.5|233|228.15|229.1|236.5|265.1|284|260|260.8|246.65|230.8|225|223.25|225.9|273.55|293|277.9|272.55|287.4|272|264|258.05|245.8|245.45|252.5|247.9|240.9|258.5|271.15|252.1|265|265|286.5|275|274.05|270|286|281|281|288|308|296.5|295.85|294.5|290.9|285|264|279|276|268.1|263|240|243.95|228|220.15|223.45|220.05|217.5|230|229.5|227.5|218.6|230|225|221.3|219.45|214.6|221.55|224|229.2|245.2|238|235.5|239|239|245.75|235.3|232.95|232|244.3|229.5|226.7|233|208|197.5|209.5|191.9|180|174.8|171.6|171.5|161|185.5|190.9|192.5|203|217|217.2|217.5|222|224|210|206|223.85|219|229|209|204|195.05|213.25|209.85|228.5|221.5|227|225|216|215||230.41|213.28|208.5|207|198.25|198.5|222.45|201.25|196|195.62|192.9|175|173.5|140|171.79|167.74|161|157.12|175.5|172.6|175.65|170.5|170.5|180.85|174.75|169.75|174|185.71|179.95|184.9|199|192.5|178.85|160.95|164|168.15|167|167.25|161.2|148|150.5|150.5|144.48|150.05|141|140.06|139.92|133.5|125.5|117.25|113.5|110.25|112.89|111|110.9|116.9|113.1|108.5|107.25|104|101.16|95.45|94.75|91.25|90|89.85|92.45|88.4|91.5|86.45|84.2|76.25|75.06|76.45|76|71.25|71.5|66.47|67.35|68|64.5|68.6|69|66.5|62.45|67.2|71.45|72|61.75|62.5|62.5|61.94|62.5|62|61.5|60.03|59.39|61.31|67|60.6|57.2
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|288.84|274.11|275.32|277.69|278.01|261.6|275.42|264.58|272.46|272.95|278.38|277.39|267.03|268.51|262.58|234.52|231|232.97|235.88|240.13|234.62|244.86|231.91|229.02|228.03|237.98|228.5|205.65|208.54|215.2|218.16|215.69|219.64|219.1|217.13|199.9|196.44|209.28|209.28|219.64|207.8|218.82|220.14|210.76|202.86|208.51|202.7|200.64|194.22|180.55|181.71|177.37|168.99|167.08|168.11|169.04|171.27|172.77|165.86|169.04|168.57|168.32|175.09|171.8|168.57|171.53|183.83|180.53|184.24|179.42|175.96|167.57|165.35|171.99|167.78|157.21|167.27|163.25|169.04|171.52|166.63|165.5|169.94|170.41|171.24|175.22|151.78|174.23|173.31|170.25|169.05|166.34|161.7|157.95|160.66|150.42|149.8|148.32|151.76|152.27|149.07|159.43|154.24|170.28|165.89|161.04|158.93|152.27|155.48|153.26|148.07|147.58|141.66|138.58|135.73|143.06|138.75|141.66|134.5|137.65|135.73|130.76|134.57|128.48|130.8|138.58|137.59|134.06|141.9|138.81|143.63|144.13|142.89|142.15|136.14|137.96|141.9|146.11|146.01|146.61|145.11|148.07|153.5|153.26|163.19|163.2|165.35|161.65|155.97|151.53|159.06|144.87|145.36|150.54|151.79|151.64|154.96|145.63|147.31|143.34|139.44|141.52|128.59|128.85|126.6|127.1|136.96|136.97|137.92|144.37|142.4|141.69|145.61|144.37|142.18|140.67|138.7|140.67|161.4|135.76|135.75|140.18|140.65|136.23|141.16|136.72|142.64|141.9|140.18|141.32|136.31|132.53|133.8|137.56|131.65|137.7|144.35|144.34|140.67|141.9|137.19|141.16|136.72|136.28|135.76|131.12|131.6|131.88|128.82|131.98|125.37|127.59|133.9|135.36|126.38|127.84|122.43|114.02|109.08|114.76|111.57|119.56|109.33|99.46|100.44|96.84|98.47|99.21|98.96|100.18|106.13|94.74|93.68|99.21|95.01|82.67|80.22|83.66|74.28|75.76|75.27|65.95|61.94|70.35|66.88|59.23|52.49|53.05|53.31|44.79|44.82|43.21
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|102.45|102.3|107.5|107.4|96.8|92.9|81|80.35|85.9|83.35|85.8|85.75|95.9|96|105.9|107.2|107|111.45|118.4|113.1|108.15|133.05|124|101.6|106.9|95.6|84.6|78.85|76.3|79.4|71.25|71|71.9|74.4|74.5|74.1|78|78.8|68.85|73.5|85|97|102.55|105.75|108.75|116|124.5|130.2|127|131|137.5|138.95|140|145.7|141.25|138|142.45|136.65|151.55|166.3|169.9|166.75|174.85|168.15|169.65|172.4|174.05|180.95|179.4|189.9|189.85|182.55|170.9|170.7|161|157.8|163.95|166.55|161.2|159.5|160.65|167.75|172.5|176.6|155.35|162.6|172.65|149|160.4|156|154.45|156.75|155|165|183.3|180.55|183|178.65|189|196.8|194.85|192.4|190.25|196|191.95|200|202|201|213.25|205|210.5|214.95|221.7|217|232.1|241|216.5|219.05|217.85|221.9|220|201.5|196|191.1|194|201|202|199|202|222|229|233|231.5|232|219.45|220.35|222.4|234.95|227.5|217|215.05|213.9|219.65|221.55|242|238.1|255|248|238|233|240.55|242.5|241|246|245|242|257.8|247|251.5|260.05|264|256.9|243|246.5|228.15|239.75|225|224.9|220|214.8|220.55|237|241.4|264|276|261.4|281.2|280.05|289.25|279|277|290|305.95|292.2|316.8|324|330.5|334.4|333|331|342|335|335|340|343.35|350.45|349.75|346|345.25|361|351.1|331|339.9|345|323.4|316|323|330|316|301.4|312.5|291.2|308.4|303.8|302|306.15|296|305.9|298.75|297.05|299.65|293.4|289.7|275.5|309.6|316.4|321|322.45|303|310.2|318|325.05|321|324.9|346.4|284|308.5|299|299|304.8|299.9|279.5|260|237.9|233|238.9|242.9|218.5|222.5|196.5|199.8|177.5
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|98|99.19|100.59|98.61|100.9|103.49|106.78|99.18|98.8|99.59|101.19|105.27|106.77|108.78|107.28|113.27|115.56|119.38|125.14|121.65|101.68|104.09|105.18|102.49|92.31|91.43|91.41|91.31|92.81|92.31|94.7|93.31|93.02|94.31|95.55|93.41|96.8|96.9|101.67|99.3|99|100.8|99.59|99.79|99.21|98.46|104.28|100.9|107.6|103.35|106.98|108.97|108.86|103.15|99.79|97.64|100|99.8|100.1|102.82|109.27|109.77|114.22|115.56|113.3|114.26|114.82|118.59|128.7|132.03|128.73|117.38|120.13|127.68|122.78|114.77|110.97|116.64|113.67|112.73|114.47|114.39|113.72|116.07|108.78|112.27|107.78|105.28|103.67|108.27|106.29|104.68|101.18|106.49|100.79|105.28|96.4|95.6|91.92|89.51|92|91|88.33|87.22|88.82|90.01|91.31|91.61|92.31|95.59|90|93.16|92.11|92.31|88.42|93.31|91.91|94.21|88.22|83.83|83.83|84.73|83.83|86.3|86.52|93.8|97.3|105.09|100.41|101.69|104.41|109.94|101.21|106.67|109.27|108.97|108.78|111.77|110.17|110.77|105.28|116.74|118.75|114.87|119.75|125.86|121.3|121.14|115.56|103.38|107.28|109.77|103.31|100.79|101.19|98.7|96.7|100.59|98.05|93.36|95.3|96.82|92.01|87.37|88.58|80.23|91.71|80.84|82.33|82.54|84.33|88.17|86.87|87.42|96.35|89.61|87.35|88.12|86.62|90.31|93.7|100.78|101.89|101.03|98|99.99|102.29|105.78|104.79|115.66|116.06|114.77|103.29|105.89|84.23|86.22|91.81|93.21|92.11|97.31|95.8|89.41|89.12|86.83|84.33|81.33|81.33|80.94|81.82|80.26|80.83|81.63|81.53|81.23|82.83|80.23|78.84|78.84|78.85|78.35|76.83|77.84|79.64|82.84|83.33|85.52|90.31|88.52|84.82|89.29|84.23|82.23|78.94|73.85|65.86|67.31|65.19|67.86|65.39|61.37|63.92|61.77|56.28|55.59|54.39|49.9|49.55|49.2|50.6|49.91|48.66|48.1
04365|18442|/equities/tvs-motor-company|NIFTY200|102.9|86.25|88.75|92.1|92.1|96.25|99.6|86.6|85.25|86.5|82.4|80|79.7|78.45|66.35|70.35|71|78.45|69.5|64.55|53.15|55.25|54.85|50.95|51|49.05|49.25|51.4|48.75|46.55|41.95|36|33|32.4|30.3|31.75|30.5|30|32.65|30.6|31.3|32.4|32.1|32.5|33|32.05|34.5|35.8|36|36.5|39.3|39.95|39.1|38|36|35.5|37.2|32.35|32.8|32.4|39.7|38.75|41|38.6|38.55|43.55|41.05|45.05|48.2|45.5|43|44|39.7|39.6|38.4|37.8|38.1|38.3|40.4|42.75|42.65|41.3|45.5|42.6|42.5|40.5|38|38.5|40.45|40|39|37.4|37.75|39.55|41.1|37.1|35.95|34.4|33.65|33|32.55|34.5|33.45|35.5|38.3|44|40.95|40.9|42.25|41.5|41|43.65|45.55|50.3|49.7|53.85|50.6|52.5|53.45|51.8|49.3|47|52.3|53.2|49.55|56.2|59.75|61.5|64|67.2|67.5|69|67.05|61.95|58.9|61.85|61.5|64.5|60.6|57.4|54|51.5|54.5|52|50.1|51.35|51.35|54.9|53.9|52.8|54.4|54|54.5|52.3|53.5|54|55.5|58.35|59.35|60.4|58.8|62.25|58.2|57.6|54.7|54.75|48.7|53.5|51.65|51.6|53.1|62.05|58.05|64|72.6|70.35|74|71.8|80.8|82.5|78.9|79.7|76.1|74|74.8|74.05|75.05|75|73.85|77.5|79|73.5|71.97|72.5|69|67.45|70.75|66.08|58.4|60|58.95|51.45|49.48|52.33|52.25|49.52|47.6|49|46.5|48.5|45.4|41.52|43.83|42|38.65|38.25|36.6|38.65|36.5|32.65|35|35.25|36.5|36.7|38.38|34.5|32.75|29.98|29|29.18|29.95|27.9|29.25|30.5|29.98|27.5|32.4|30.5|28.07|30|29.25|28.52|25.5|26.23|24.5|25|24.75|27|29.8|26.23|25.95|20.25
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|2040|2087.6001|2220|2260|2152.1001|2160|1950.1|1979.95|1952.55|1834.8|1786|1670.1|1738|1725|1674|1719.5|1670.25|1726.5|1788|1759|1820|1919|1896.5|1816.25|1900|1910|1960|1955.1|1875|1964.8|1882|1811|1830.1|1749.55|1608|1489.6|1586.2|1694|1680.25|1780|1841|1922.85|1937.9|1890.1|1879|1800.25|1875.25|1865.1|1887|1941.1|2017|1979.95|1890.35|1915.25|1931.8|1810|1770.1|1860.05|1860.1|1910|1890|1863|1945|1921|1879|1888.7|1960|1898|1885|2045.25|1961|1988|1999.8|1963|1990|1900|1915.1|2017|2020|2040|2033|2047|1977.95|1977.95|1840|1793.95|1736|1694|1720.15|1744.35|1660.8|1650.35|1631.2|1565.05|1560.05|1534.9|1515|1455.3|1460|1404.95|1464.65|1383.75|1422|1371.7|1352|1433.15|1453|1483.1|1509.95|1486|1513|1474.9|1484.95|1432.8|1377.4|1475|1355.55|1252.8|1239|1249|1150|1148.5|1166.5|1180|1136|1230|1176.7|1153.1|1115.45|1184|1147.65|1166|1122.1|1130|1101.05|1128.05|1146|1104.25|1071.55|1095.65|1031.05|992|1031|980.25|1030|1004|999.8|975.2|939.7|951.95|965.1|1025|1028|1048|1044.95|1039.95|1044.85|1092.25|1015|1071.9|1090|1090.25|1042.95|1033.95|1008.95|1008|942.2|930.05|917|1011|990|1019.95|1027|999.9|1085|1050|1060|1089.95|1122.5|1123.55|1110|1110.05|1137.25|1088.35|1112.8|1133.7|1090|1093.95|1016.5|1053.5|1026.3|929.4|923.8|953.7|905.9|879.95|873.9|829.35|843|866|871|926|955|965|943.5|925|940.4|950|955|985|1119|1098.8|1160|1151|1111|1094|1098.5|1101.6|1050|1052|1002|939.9|950|906|1012.2|999.85|914.2|909|896|866.2|836.3|821|805|724|735.6|765|770|841.35|865|860|769.8|790.1|745|768.8|742|720|735|776|807|788.8|779|727
04367|18447|/equities/union-bank-of-india|NIFTY200|154|152.6|152.75|156.5|142|136|116.95|113.5|114.25|102.4|102.5|103.3|106.4|109|113.85|120|124.4|128.5|130.9|122.7|119|132.2|120|120|125.25|127|135.15|123.45|116.6|120.5|113.75|114|126|127.5|111|102.5|114.5|111.35|117.5|117.9|133.75|157|175|171.8|186.35|194|213|215|220.25|227.1|242.1|240|240|234|236.9|217.05|221|218|221.9|232.85|233.95|217.8|227.8|232.85|233.9|250.55|255|270|257|278.35|275.8|265|265.75|254.5|243|228.9|224.95|228|224|206.1|207.95|205|201.05|207.25|201.05|166|159|157.15|158.95|163.7|165.1|172.75|164.95|190.95|207.75|209.9|210.85|202.9|211.9|214|191.95|206.6|197.95|207.05|218|219.8|225|230.7|238.1|238.5|221|234.95|241.05|232.5|244.9|261.35|253.65|232.9|214|195|189|169.95|170.5|172|185.4|214.1|221.45|222.5|203.2|223|221.1|216.2|241|255.9|230.95|241.95|245|238|239.95|234.1|234.55|251.65|264.2|275.55|290.65|311|304.8|300.05|299.95|306|308.85|319.1|316.35|309.85|317.9|324|318|320.55|334.55|343.2|342.85|347.75|339.5|332.8|323.5|333.1|318.35|339.95|328|327.5|315|327|311|321.5|351.4|325.05|334.85|322|369|343.25|371.6|385.4|384|384.9|419|388.3|391|395.15|387.3|376.55|359.2|351.7|345.2|362|335.9|320|322|328|326|314.95|314.95|301.2|320.05|311|304.3|287.5|295|296.1|295|310.25|307|301|300|305|285.5|269.4|258.15|279.9|258|242.05|249.55|243|251.8|257.9|269.1|273.45|259.2|269|258|266|277|272|275.8|264|256.1|257|266.25|278|243.6|240.4|248|248.8|223.15|224|212.8|211|208|228|234|235|241|221.8
04368|18449|/equities/united-breweries|NIFTY200|779.4|796.1|820|835|804.9|819.45|823|784.65|803.1|804.95|782.55|800|825.85|833.5|790|776.1|781.5|758|756.1|745.2|803.8|786.9|797.8|727|768.75|778.8|897|960.5|848.7|862.4|854|875.85|817|868.1|801.1|720|763.15|715|761|690.55|699|829.9|821.9|848.5|726|627.1|640.4|708|762.15|731.5|769.15|758.15|765.7|736|755.9|749.8|767.25|696|673.8|659.4|706.5|625.7|604.1|676|747.45|748|724|692|813.25|928.9|955|935.5|928.75|927.6|805|770|765|801|769.65|740|653.65|684.85|675|658.95|647.9|613|621.5|630|559.9|580.2|529|576.35|550|491.65|542.35|534.9|541|503|512|480.15|500|475|484.05|508|547.8|531.4|518.15|491.5|552.65|549.95|545.3|553.7|460.85|459.95|434.65|455|462.8|445.05|417.4|443.1|444|414.45|384|398.9|449.9|459.8|395|392.95|404.95|391|405|423|427.4|420.65|373.95|369.8|390.15|402.05|427|428|420.45|424.3|450.15|465|508.8|481.1|504|490.65|534.75|511|562.05|603|536|548.6|537|561.05|503.7|463.5|463|467|475|489|473.5|479|472|466.6|403.1|428.5|462.15|432|435.55|469.25|470|480|506|478.3|439|407|406|400|433|382|422|450|449.7|455.55|456|419.05|433|443.95|437|462|356.35|351.45|344|315.1|320.65|290.1|222.25|220|216.25|230.25|240.45|218|197|204|195|215.95|204|201.95|196|197.5|207|194|195|186|185.85|185.5|180.2|174.25|174|174.5|149.85|166.85|169.5|167|170.5|167.35|165|179.5|184.1|150.7|145|157.9|135.45|131.4|146.9|150|145.8|145.8|151|150.95|150.8|152|160.9|155.35|149|144.75|148.4|150|139.4|120
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|555.04|562.83|573.54|562.59|530.98|535.58|543.64|495.68|493.4|478.4|474.6|468.01|496.2|508.22|534|534.2|558|542|510.62|502.02|506|519|523.8|512|487|481.8|517.03|526.56|516.06|513|494|521.8|503.03|513.4|488.83|440.4|446|445.8|458|464|515|548|531|506.4|440|478.8|474.04|499.9|488|516.41|484.03|469|454.4|409.2|422.94|383.8|350.08|381|372|390|381.88|375.2|365.66|380|385|374|361.54|365|379|396|380.22|388|386.99|383.6|398|378|358.4|279.99|234|233.2|251|247.99|252.2|246|201.58|178|191|196.68|188|185|164.97|174.13|144.4|153.57|155.3|151|137.8|133.39|138|127|115.6|127.38|129.59|124.26|148.2|157|153.6|137.99|132.29|121.3|109.82|116.2|107.6|110.99|119.33|133.02|131.72|144.22|129.58|120.4|116.21|105.3|100|119.18|123.4|144.21|141.02|145.79|154.99|170.2|168.96|169.16|172|174.2|167.01|158|157.47|167.8|175.77|176.2|182|188.2|199.19|188.22|205.8|205.8|206.99|213|198.8|187|191.39|202.79|206.8|207.95|206.21|212.01|208.2|207.6|203.59|209.4|218.29|211.98|208.94|209.53|215.2|217.54|222.21|237.6|189.8|231.8|242.64|260|268.98|272|294.6|291.8|286|277.94|282.4|266.58|280|283|302.6|301.8|313.8|310.4|317.01|320.22|323.6|321.2|312|305|276.4|286.74|284.8|287.37|278.44|276.96|273.8|259|254|260|238|246|243|239.8|234|242|248|249.61|251.04|246.57|271.8|270.45|270.4|273.65|297.6|299|272|271.7|262|253.2|247.14|259|255.61|273.6|253|260.32|245|271.82|266.8|247|240.42|236|215|212.2|203.6|202.96|180.03|183.98|184|182.99|173.07|183|189|181.2|176.2|189.74|204.2|191.6|185|169.8
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|188|155.93|144.13|144.67|135.33|123|124.17|125.33|125.67|122|119.8|124.13|130|125.4|136|144.47|136.27|133.33|129.4|122.7|115.4|114|111.87|106|112.87|112.63|109.4|104.67|104.3|99.7|103.33|94|95.33|92.47|92.37|88.93|96.97|97.3|93.33|84|94.63|98.3|95.13|87.73|90.5|90.03|92.73|103.97|102.83|104.77|104.33|103.2|96|93.33|83|81.33|79.7|78.7|79.83|82.37|84.5|78.83|83.3|82.43|85.33|88.4|92.33|94.97|88.93|90.77|86.6|82.67|83.73|85.87|79.33|72.33|75.53|75.33|78.67|80.63|78.9|81.97|88.87|88.37|87.5|83.17|80.97|80.63|76.33|76.9|80.33|81.2|81.9|82.77|81.7|82.7|84.47|76|75.83|76|71.63|76.77|79.87|78.13|80.33|76.5|85.33|85.7|89.87|86.67|89.2|89.33|90.5|91.5|98.37|107.87|102|99.37|100|94.83|91.13|90.8|84.97|90|89.53|88.67|90.5|85.5|88.07|96.03|99.1|99.37|95.97|96|85|91.8|97.33|98.17|98.2|97.3|91.03|93.77|98|99.37|112.03|101.7|103.93|103.33|103.07|97.53|101.27|102.7|109.93|108.6|108.8|112.67|104.5|101.13|107.37|102.47|101.77|100.4|98|91|88.33|90.07|87.57|90|90.83|94.53|92.67|102.13|103|107.6|115.33|106.67|109|115.47|122.87|122.43|124|132|143.2|134.67|143.5|127.53|122|122|128|124.9|124.67|125.6|124.4|130.93|126.6|123.2|126.2|121.2|116.3|117.47|122|128|128.67|124.53|123.13|114.43|111.33|111.33|111.93|112.67|96.93|98.67|101.37|98|100.97|103.33|105.7|112.53|102.63|105.33|101.3|104.67|105.27|107.2|112.07|117.93|116.67|111.2|111.33|109|107.7|100.07|92.6|98.6|97.27|94.67|106.5|109.93|111.23|112.13|109.8|109.37|112.9|110.67|108.07|106.63|113.2|105|115.13|108.07|102.67|91.33
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|178.8|194|194|196.3|189.9|183.15|175.6|173.1|185.5|176.65|184.35|190|191.1|190|199.4|201.2|197.1|198|208|202|192|184.8|184.9|175.6|192.5|200|208.3|203.5|196.9|182.5|188.5|182.75|176.95|185.05|176.9|187|154.45|128.65|133.2|123.95|130|146|152|141.5|144.7|137.1|143|155.1|162.95|160.1|165.25|162.75|162.1|151|152.55|146|150.05|155.95|155.1|163|167.25|152|163.45|165.5|170.2|184.65|183.3|187.25|194.25|202.2|194.15|194.7|185|184|182.5|166.3|168.55|173.5|175.7|171.15|167.55|172|171|173.25|181.85|171.25|168|173.5|192|186.55|192|184|184|190|189.25|197|193.95|186|188|190.7|178.7|180.75|196|180.4|177.75|184.35|188.1|185|192.5|195.4|198.5|199.9|205.8|211.05|210.65|244.9|235.5|235|216|190.4|185.25|165.45|162.05|160.75|160|176|189.9|174.3|182|209|209.4|205.9|210.85|221.1|197.9|196|205.6|222.9|223|231.35|201.7|215|238.25|243.9|276.4|283|290|279.05|286.9|278.6|273.05|284.1|288.6|282|288|297|294.4|314.55|323.85|318.05|312|296.55|278.95|261.75|268.3|272.6|285.45|312|296.9|319|322|339.8|324.1|329|333.4|317|296.3|299.65|310.45|303.95|332.1|331.8|340.4|326|348|377.8|355|347.3|336.6|325|312.4|319|325|330|350|365|364|364.25|341.7|355|346.9|370|357.25|355.9|340|375|345.65|368|395.1|426.9|442|467|470|480|460|400|432|454|405|379|385|349|343.7|384.4|409|406.2|411.1|400|367.1|374.9|388|365|360.9|348|319|304.45|324.8|355.15|289|264|260|276.15|240|219|215|221|238|247.8|242.05|233.35|222.6|184
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|80.94|85.16|84.86|86.37|85.04|84.56|80.97|82.75|81.18|78.25|77.92|80.63|84.38|86.37|91.45|91.45|97.24|162.05|170.5|169.3|171.5|177.25|177.9|174.4|171|164.5|170.55|168.1|180.5|186|172|170.7|161.25|162.5|162.5|158.6|158|172|159.8|159.25|164|149|144.8|136.1|140.5|141|135.15|128.05|130.5|129.25|131.65|125.75|134|123|113.15|108.65|102.4|113|107.6|110.8|116.7|116.5|114.95|109.9|110.5|112.6|113.5|117.8|110.15|109.35|104|96.8|95.55|97.45|96.45|93.5|95.35|93.3|86.8|81.8|81.2|80|81.55|85.5|88|84.8|79|74.85|75.1|75.6|75.1|83|80.45|81.05|82.65|85.05|75.8|76.35|77.3|79.25|75.9|76.6|81.95|83.25|78.5|81.9|88.5|91.95|98.5|98.3|97.8|99|95|95.4|91.7|91.2|93|95|94.1|84.5|83.8|81.8|82.2|78.75|83.9|88.2|96.8|97|98.4|95.95|98|93|92.5|95.25|89.5|98|96.25|95.75|95.75|101.85|99.85|94|94|93.8|95|86|81.75|81.75|79.5|74.7|77.65|71.8|70|67.3|66.9|66.25|62.1|69.5|67.5|66.5|65.1|68|64.2|60.8|60.8|59.95|58.5|63.65|62.2|70.3|68|68.25|67.5|67.2|69.8|70.8|67.85|70.4|70.5|73.5|75.5|66.3|67.9|67.75|73.5|70|71.25|74.3|78|78|77|71.5|69.05|68.3|72.75|71.75|71.1|68.9|64.8|67.2|58|57.1|54|55.4|54.05|50.2|53|56.4|63.5|61|65.8|66.55|67.5|65|66.5|67.8|60.4|62.05|61|57.8|58.5|56.5|58.3|62|59.25|61|58.2|58.5|57.4|59.7|55.1|49.5|51.05|50.5|51|51.8|59.5|63.9|63|73.5|76.6|77|76.6|80|81.3|83.5|78|74.1|79.8|82.5|75|66
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|155.81|168.4|168.45|166.3|160.81|163.2|150.92|143.18|143.08|133.34|123.65|119.46|118.86|106.27|102.83|102.88|108.32|115.06|117.66|114.11|113.26|118.86|111.77|90.44|89.04|87.35|91.89|84.1|82.8|84.25|80.5|73.81|74.66|77.81|66.67|67.02|68.92|68.92|76.91|74.06|82.4|81.75|83.75|77.96|80.85|84.9|81.4|81.5|82.9|84.9|93.74|89.24|85.4|83.9|81.9|78.91|76.76|75.51|77.41|83.9|81.9|81.65|87|87.89|96.19|98.63|97.88|101.13|104.43|104.97|105.67|103.88|104.48|112.72|105.02|102.43|106.87|112.96|114.86|114.51|117.66|124.1|120.86|123.8|127.55|118.46|111.42|110.77|113.01|113.21|104.92|105.92|99.88|115.86|113.21|113.91|104.87|102.68|103.28|104.87|96.88|100.88|95.99|106.72|103.38|108.97|115.11|114.91|121.06|112.62|115.86|130.34|119.51|117.16|112.87|109.87|101.28|95.19|95.14|91.89|85.8|76.41|73.36|80.3|78.41|87.7|91.89|93.79|87.65|96.19|106.27|100.58|98.08|106.27|104.62|108.12|116.86|123.8|121.75|119.66|110.97|118.86|131.84|127.85|137.84|149.52|160.66|163.8|160.86|157.56|165.5|161.91|163.6|165.3|161.26|164.55|168.2|167.1|174.84|176.09|181.08|177.74|172.79|158.81|149.82|157.11|159.81|168.8|172.24|172.64|195.17|210.75|206.75|215.24|218.74|221.54|220.84|229.83|244.51|242.36|247.7|252.7|249.85|247.7|240.71|235.62|242.11|245.41|235.62|225.63|228.23|213.54|205.75|205.25|208.75|211.75|212.75|201.76|199.26|206|203.46|195.27|191.77|189.57|182.78|176.79|175.99|173.94|171.89|179.79|182.78|180.28|188.57|179.79|178.79|169.15|167.9|171.49|158.81|154.81|161.31|155.31|157.56|180.13|183.03|182.68|173.79|170.4|161.01|169.8|172.59|179.79|179.79|174.89|162.81|158.81|154.22|164.8|158.36|142.73|149.02|153.22|144.83|152.82|157.61|143.83|140.83|138.78|145.93|142.63|131.84|115.96
04375|18466|/equities/whirlpool-of-india|NIFTY200|219.8|230.5|226|228.8|241.7|228.2|230.75|205.9|203|195|191.15|181.5|191.4|182.7|185|191.7|209|211.7|211.7|210.75|200|194.7|174|160.1|158.8|167.8|173|168|178.4|167.65|162.6|157|154|158|156.05|156.5|160|164.15|158|165|168.1|175|180|190|197|198.55|204|216|221.9|216.1|231|203.05|204.65|205.95|193.4|196.95|208|223.5|206|211.75|224.95|217|223.9|226.35|235.9|237.7|270.85|277|282.65|276.6|269.75|275|280|283.5|265.7|250.1|253.65|261.85|256.7|251.9|247.75|246|261.7|260|253|252|263.7|259.85|259.9|264|243.7|222.9|220.05|213.35|220|224.15|201|200|206.5|202.5|201.5|206|208.65|209.45|207|214.75|225.7|220.15|201.6|199.6|186.8|188.1|185|179.5|185|199.8|179.8|180|175|180.8|166.75|145|155.3|158.65|159|167.2|181.5|190.95|181.2|197.5|191|206.2|224|218|213.2|220.05|218|223.75|223|216|208|200.45|217.3|208|221|224.3|249.35|260|264.65|245.25|251.75|252.7|231.1|240|237.3|248.35|277.8|283.3|289.9|289.75|289|269.3|264.4|247.8|231.05|224.8|221|229.45|221.1|217|233|249.95|253|262.1|282.6|275|264|273.85|318|285|283|307.9|303.8|302|317|304|327|294|301.8|313|322.15|300.1|287.3|310.8|300|281.95|284.8|280.55|298|289.9|267|262.95|250.5|240.5|255|258|264.9|199.95|185.1|191|175|163.1|179.25|162.05|172.35|165.8|168.9|159|142.8|139.8|130.5|134.55|128.7|135.1|151|143.6|132|||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|196.5|195.02|212.25|211.89|207.38|207|212.96|206.25|211.54|225|214.91|211.88|211.12|211.2|213.75|207.22|208.12|209.96|208.24|206.08|260|249|237|239.5|244.5|240.03|243.5|241.8|255|245.4|242.25|238.03|238|228.15|236.82|241.53|224.75|227.65|221.5|219|200.5|195.5|187.45|173.12|174.5|174|168.8|168.5|165.05|168.5|170.62|177.15|178.45|165.5|173.15|191.95|198.39|192.15|193.03|192.63|194.54|184.57|182.88|174.77|181.91|179.4|179.23|176.22|185.89|177.41|172.99|167.04|165.65|171.3|172.73|161.7|157.46|162.66|160.36|149.39|152.47|154.23|163.45|166.53|164.9|172.86|166.31|159.46|161.04|154.07|152.91|153.79|147.2|158.45|157.3|170.95|176.28|175.45|174.99|177.51|173.52|173.56|170.51|175.01|180.11|179.69|185.03|184.11|192.7|192.28|186.74|186.81|191.18|186.74|193.33|196.45|195.97|188.92|182.39|180.48|175.1|178.83|175.32|177.14|175.34|178.04|171.41|164.68|162.58|168|161.85|164.77|156.89|159.96|147.22|147.2|149.55|148.95|144.56|145|141.99|139.55|151.59|155.98|172.02|178.39|181.1|187.75|187.93|185.62|180.15|190.89|194.21|194.01|193.33|195.4|193.57|197.73|203.88|197.77|204.32|210.91|199.29|193.77|195.53|192.26|190.7|190.32|185.2|191.47|186.74|199.13|202.16|208.62|218.29|210.95|204.36|199.05|188.94|180.5|177.95|185.67|193.99|188.06|196.19|207.88|202.38|203.88|196.98|185.42|180.15|176.64|174.94|181.91|181.56|190.26|182.35|182.39|176.86|177.08|169.61|171.36|181.03|171.38|163.93|175.53|171.89|171.89|171.1|176.35|183.23|189.03|188.5|190.61|189.29|189.74|188.5|181.12|177.95|175.85|172.42|169.65|169.72|183.23|193.77|175.85|180.59|183.23|179.25|170.18|168.73|166.57|170.35|166.09|158.18|158.97|155.55|153.08|146.58|158.18|150.8|150.85|145|146.58|147.07|136.56|133.14|132.61|130.47|122.06|113.72|101.5
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|88.21|93.7|83.8|87.25|84.6|81.6|73|71.9|74.4|60.47|61.2|60.48|62.02|61.4|68|69.83|68.6|74.06|74.8|74.3|72.54|82.4|74.34|69.87|71.74|70.25|75.69|71.52|69.86|69.76|63|59.8|69.36|59.02|60|49.3|52.68|51|56.88|61.71|73.6|85.18|98.59|92.8|92.64|89.73|96.02|99.59|97.51|101|108.6|102.2|99.4|99.55|98.6|89|85.4|85.8|89|94|97.2|96|98.6|100.44|102.4|106.6|101.24|103.6|99.8|97.81|92.6|91.8|92.12|91.2|88.64|84|83.15|85|84.2|83|76.44|78.93|78.8|76|74.2|71.58|67.51|66.24|69.59|72.09|72|73.8|70.01|70.21|69.62|71.96|68.33|68.2|69.19|69.71|64|66.19|62.61|66.01|66.5|69.4|72|72.79|75.4|73.97|73.4|74|74|69.77|67.95|71|69.43|69.98|64.67|60|55.46|50.4|48|50.24|51|57.6|57.4|55.57|54.1|60.04|63.58|63.1|55.6|57|53|53.41|53.64|55.86|57.4|55|52.61|52.54|60.11|59.54|62.41|65.8|64.9|64.02|63.67|59|56.8|58.59|58.4|59.79|56|58.9|60.5|61.44|66|66.6|63.95|62.75|59.9|55|53|54.8|51.65|56.8|52|52.03|51.02|53.93|51|53.6|63|61.98|59.9|59.2|66|61.94|64.4|69.7|74.41|71.9|74.4|69.6|70.77|72.34|67.8|66.2|64.6|64.34|64.4|66.27|64|59.64|59.2|60.4|59.43|57.4|53.2|54.04|56|57.8|55|56.4|53.99|51.44|53.32|56.95|54.82|49|52.74|52.2|50.42|48.56|50.6|50.98|48.18|46.9|47.99|48.98|50|51.69|53.03|53.1|53.76|55|50|51.44|53.5|50.58|52|53|51.6|47.53|51.2|49.16|42|39.78|38.2|39.48|35.12|33.8|33.6|35.37|30.81|30.65|32|32.1|29.37|24.2
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|270.45|270|264|276.3|276|273.75|287|274.3|278|259|271.2|261.4|271.5|265.2|276|278.65|295.25|280.9|279.8|280.7|281.4|277|260.45|255.55|277.7|266.15|271|268|254.1|243.6|249.5|235.05|222.85|229|223|233|229|243|241.1|242.1|251.7|238.55|238|236.25|236.2|235.55|222|232.1|226.1|241.85|244.05|242.15|236.9|222|213.2|207.25|207.25|213.8|208.95|215.8|221.6|219|220.5|227.3|231.05|233.55|229.1|224.25|232|227.5|220.35|223.85|206.75|209.95|197.1|205.85|193|190.95|190.8|184.3|192.4|199|201.8|195.35|178|172.95|173.35|164.3|167.85|170.3|168.2|162.95|159|151|144.5|147.55|148|135.1|134.95|139.75|125.8|125.7|123.25|121.8|123.55|125.8|124.35|125.2|120.15|128.6|126|128.4|139.9|136.95|133|132|129.2|134.55|126.9|117|120.7|116.2|118.2|117.55|118.85|124.05|126|119.55|117.9|120.4|124.3|120.25|112.55|113|112.5|115.6|113.9|113.55|119.95|117.9|115.95|121.45|123.85|126.55|131.65|133.65|125.6|128.35|133.4|136.9|135.55|140|140.25|139|132.75|131.4|133|133.3|132.95|125|122.85|125|123|119.45|119|122.1|115.2|119.6|115.8|114.95|113.6|113|110.9|135.4|148.85|139.8|145.9|145.6|148.45|138.95|144.95|144|148.03|140.5|142.57|135.5|147.7|155.69|158.31|148.41|151.19|148.41|153.76|155.3|155.51|158.9|153.25|153.37|160.7|156.33|151.09|149.8|152.5|150.57|149.13|146.56|151.7|148.1|148.1|154.79|160.45|150.67|145.02|138.8|141.52|136.17|137.43|140.39|128.56|130.93|134.63|133.7|133.5|140.49|143.99|135.76|132.47|136.84|129.08|133.24|132.73|133.7|134.27|134.22|125.09|118.28|116.79|130.77|126.25|121.83|121.57|107.17|107.22|110.05|109.53|97.96|96.68|98.22|96.58|95.03|101.31|86.34
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|4780|4455|4225|4200|4595|4490|4265|4180|4495|4035|4365|4305|4345|4450|4615|4750|4710|4615|4710|4615|4605|4650|4660|4820|4780|4795|4870|4925|4950|4885|4710|4845|4680|4450|4445|4110|4230|4255|4255|4510|4410|4540|4345|4085|3920|3745|3580|3655|3670|3895|4110|3910|3830|3645|3740|3660|3790|3570|3385|3450|3350|3255|3400|3250|3295|3420|3455|3415|3555|3750|3840|3845|3570|3655|3515|3380|3465|3490|3475|3520|3420|3310|3400|3455|3350|3445|3315|3305|3225|3150|3215|3195|3165|3125|3135|3050|2990|2853|2761|2763|2847|2854|2753|2828|2860|2900|2916|2912|3030|3145|2948|2898|2874|2836|2850|2821|2775|2728|2681|2710|2748|2821|2977|2893|2865|2963|2844|2768|2816|3040|3075|3060|3000|2955|2972|2991|2810|2910|2844|2829|2835|2914|2983|2922|2980|3065|3065|3185|3300|3225|3215|3315|3285|3260|3105|3005|3110|3100|3030|2910|2925|2938|2952|3000|3195|3355|3245|3295|3275|3215|3005|3065|3195|2932|2942|2894|2888|2905|2864|2857|2895|2886|2873|2755|2861|2710|2776|2573|2530|2536|2630|2436|2661|2670|2738|2648|2801|2880|2933|2992|3370|3575|3580|3540|3135|3110|3385|3350|3345|3365|3310|3360|3270|3080|2920|3045|2992|3075|2935|2943|2849|2920|2769|2675|2774|2600|2620|2530|2560|2600|2600|2635|2595|2445|2535|2520|2680|2755|2700|2710|2800|2850|2690|2750|2695|2645|2670|2680|2725|2795|2525|2575
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|362|390|442|359|336|332|310|313|319|289|318|298|314|296|325|334|351|350|357|336|338|362|379|389|384|355|358|378|390|367|337|355|352|311|305.5|250.1|269.9|295.5|304.5|334.5|312.5|326.5|346|356|320|304.5|298.9|342|349.5|380.5|447.5|444|398.5|363|347|342|332|270|237.9|223|223.4|232.6|221.5|219.7|224.8|232.9|239.3|242.4|245|261.9|253|234.1|224.8|228.8|225|227.6|226.4|228.2|246.8|231.2|215|212.6|205.9|197.4|188.6|190.7|179.8|181.9|179.2|175.1|180.8|166|167.7|150.4|161.3|159.8|160|144.5|142.8|144.9|146.6|152.5|150|148.4|162.3|170.2|169.5|164.8|170|186.8|177|173|172|166.9|159.8|159|149.7|144.9|137.2|136.9|132.1|137.7|139.1|136.9|134|133.5|125.4|123.5|128.3|141|137.1|138.8|145.1|152.5|154|150|143.6|151|126.2|133.3|130.3|124.8|124.8|115.4|132|134.2|125.6|135.1|141.3|125.5|119.7|119.7|130.8|125.7|122.9|128|126.4|124|115.2|115|106.2|114.7|100.2|101|99.8|139|145|172.5|150|141.1|147.8|147.9|140.1|110.4|102.8|92.2|90.9|94.8|98.4|95.1|103.1|94.5|84.2|81.8|92.5|89.2|120|126|144.2|138|124.5|129.8|131.5|137.6|139.1|153.9|154.5|136.4|137.3|141.5|132.4|114.7|112.4|113.6|121.5|121.2|119.7|132|133.5|145.7|152|156|150.8|152.3|148|142.9|145|129.9|129.4|135|139.9|150.2|152.9|163.1|183|168|139.9|135|119|117.8|120.4|111.4|121.8|128.4|143.7|137.2|131.1|134.7|149.7|138|144.1|158|167.5|176|195|198.9|197.2|204.5|201|207.5|189.7|206
04381|946144|/equities/adeka-corp|TOPIX500|1120|1134|1134|1090|1155|1190|1115|1081|1175|1103|1147|1098|1183|1121|1100|1207|1168|1153|1160|1078|1111|1139|1142|1160|1180|1129|1161|1138|1184|1185|1145|1147|1198|1198|1169|1075|1129|1024|991|1042|1015|1089|1089|1065|1026|973|884|906|917|941|1003|1035|913|845|777|795|814|802|849|828|812|807|818|829|860|798|784|736|760|763|757|737|720|700|662|700|656|608|615|605|608|604|573|581|609|608|585|620|638|659|653|633|665|646|671|684|693|679|668|656|641|645|655|693|717|738|745|734|744|791|774|781|778|784|788|763|769|780|761|768|744|737|771|732|726|756|777|714|718|746|768|806|780|788|840|812|790|806|750|769|744|731|764|765|800|828|837|840|849|779|741|758|768|762|773|757|802|807|787|783|774|801|768|718|766|894|906|935|960|980|944|956|956|910|904|883|909|878|846|834|854|848|864|860|890|861|891|840|868|880|876|844|888|847|845|882|847|832|835|829|850|860|844|853|852|847|862|923|853|881|902|880|924|933|888|852|850|865|825|842|831|830|862|868|872|845|812|827|822|839|860|779|781|800|802|816|852|850|858|826|890|893|926|907|954|861|864|910|856|883|824|847
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|279.5|278.2|287.2|274.5|285.5|279|258.8|250.5|266.2|271.2|277.5|264.2|267.2|270|304|309.5|297.5|320.2|320.5|318.5|307.5|331|330.8|324.8|314|283.8|292.5|317.2|307.2|293|273.5|284.8|316.2|307.5|325.5|303.2|305.2|301.5|304.8|327.2|337.5|387.5|423|417.5|411.5|405|358.2|399|384.8|412.5|435|425|369|352|349|337.5|338.2|339.8|356.5|362.5|357|331.5|327.5|314.5|301.8|310.2|323.5|345|350|348.8|352.5|308.5|301|272|275.8|275|270.8|234|248|247.2|241.5|225|223.8|250.8|283.8|288.2|292|284.8|287|292.2|268.5|251.2|247.2|265|271|302.5|312.5|300.8|312.5|283.2|238.8|272|301.5|328.5|329.8|333.8|290|295.5|305.8|327.8|309.5|303.8|295|277.2|285|268.5|233.8|226.2|190.2|190.8|169.2|175|187|187|192.5|206.2|219.8|205|210.2|208.8|219|228|216|231|212.5|206|204.8|222|215.5|240|250.2|255|282.5|304.2|346.5|375.2|369.5|388.2|377.8|362.5|357.8|354.2|368.5|371.8|365|374.2|395.5|411.2|374.8|364|380|382|350.5|355.8|394.5|422.2|420.8|433.8|433.2|440|419|450.2|460.8|469.8|462.8|466|474|462.8|448.8|435.2|430.2|403.8|400.5|380|423.2|425.2|432.5|419.8|432.2|437.2|409.5|415.8|425.5|430.2|435|462.5|473.5|480.5|475.2|473.5|445.2|494|509.5|493.5|501.2|510.8|513|562.5|571.5|587.8|613.5|593.8|620|609.5|584|555|553.8|548.8|525.2|558|534.8|522.5|575.8|615|626.2|616.2|610|610|553.8|545|540|478|517.5|496.2|486|492.5|593.8|608.8|601.2|567.5|621.2|602.5|580|578.8|597.5|593.8|600|568.8|507.5|484|452.5|411.8
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1182|1150|1182|1136|1151|1176|1110|1133|1246|1230|1290|1248|1262|1284|1300|1380|1400|1423|1420|1379|1355|1367|1375|1361|1354|1313|1339|1334|1345|1344|1305|1369|1365|1383|1381|1346|1398|1391|1360|1413|1347|1374|1380|1366|1334|1290|1123|1217|1177|1239|1301|1304|1359|1380|1360|1410|1250|1199|1118|1074|1030|1037|1083|1049|1058|1050|1028|1038|1013|995|1000|968|954|947|923|929|885|856|867|872|872|869|877|877|896|887|896|902|947|955|950|944|951|949|970|972|997|994|962|953|936|962|960|1003|1020|1047|1061|1079|1095|1090|1055|1043|1055|1040|1039|1055|1025|1016|1012|993|1007|1051|1061|1070|1055|1064|1054|1035|1048|1065|1042|1034|1050|1073|1091|1031|1015|998|975|946|942|940|951|924|971|999|979|980|974|944|895|892|912|925|935|953|974|982|969|948|936|941|943|915|918|1028|1020|1083|1051|1055|1038|1065|1076|1031|1022|1028|1015|1007|1024|1037|1087|1020|993|949|994|985|997|901|900|923|915|916|923|925|917|932|930|931|899|945|937|979|979|917|939|946|944|1026|1020|1051|1114|1042|1087|1113|1036|1010|983|919|911|914|917|915|893|879|895|850|752|743|714|737|754|678|717|748|782|800|845|821|870|826|861|875|890|922|986|977|993|946|930|910|860|840
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|2627|2557|2647|2269|2373|2314|2278|2335|2457|2446|2531|2398|2461|2380|2475|2630|2710|2809|2784|2819|2620|2646|2858|2979|2899|2821|2960|3020|3130|3120|2858|3145|3075|2860|2842|2631|2667|2980|2912|3165|2897|3155|3080|2911|2824|2616|2538|2746|2654|2521|3000|2765|2845|2889|2923|2800|2987|2642|2408|2490|2372|2225|2052|2061|2010|2010|1836|1816|1686|1742|1767|1644|1630|1642|1620|1600|1699|1685|1738|1693|1694|1715|1719|1760|1585|1580|1489|1501|1502|1488|1498|1538|1512|1378|1438|1408|1475|1390|1341|1316|1234|1290|1289|1293|1360|1411|1384|1364|1306|1318|1284|1314|1337|1226|1166|1132|1130|1169|1150|1141|1175|1207|1237|1198|1173|1170|1185|1123|1161|1186|1170|1206|1255|1272|1266|1157|1122|1150|1132|1099|1140|1050|1090|1096|1120|1128|1102|1134|1125|1032|1018|1017|1000|1006|995|1044|1095|1122|1056|1038|1041|1118|1144|1097|1062|1244|1255|1284|1244|1238|1155|1161|1249|1225|1170|1102|1129|1078|1107|1030|1082|1034|970|925|925|865|892|897|952|993|940|915|950|913|913|882|872|870|834|874|805|844|870|926|895|893|909|971|954|990|1092|1084|1074|1125|1000|1004|977|948|912|928|908|934|922|968|1030|1004|890|902|864|892|907|858|859|877|941|937|903|900|956|925|904|917|996|993|1074|1068|1125|1111|1094|1120|1075|1053
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|2462|2432|2426|2360|2712|2669|2497|2579|2794|2775|2907|2925|3025|3025|2930|3130|2963|3020|2900|2794|2735|2881|2963|2920|2955|2850|2822|2795|2742|2795|2595|2927|2998|2930|2693|2568|2691|2631|2463|2574|2465|2490.8999|2358.2|2337.3|2270.8999|1972.7|1861.8|2140|2408.2|2504.5|2790.8999|2922.7|2927.3|2836.3999|2968.2|3004.5|3113.6001|2590.8999|2516.3999|2572.7|2361.8|2309.1001|2072.7|1930|1946.4|1992.7|1991.8|1952.7|1998.2|1928.2|1948.2|2057.3|2058.2|1928.2|1949.1|2021.8|1996.4|1845.5|1926.4|1863.6|1849.1|1812.7|1758.2|1730|1690|1744.5|1713.6|1660.9|1727.3|1734.5|1712.7|1730|1661.8|1600|1605.5|1554.5|1545.5|1536.4|1450|1446.4|1363.6|1394.5|1394.5|1468.2|1526.4|1618.2|1622.7|1634.5|1636.4|1772.7|1724.5|1790.9|1745.5|1654.5|1673.6|1670|1599.1|1567.3|1554.5|1544.5|1513.6|1510|1511.8|1518.2|1509.1|1555.5|1550|1609.1|1600.9|1619.1|1667.3|1731.8|1666.4|1657.3|1686.4|1579.1|1520.9|1600|1517.3|1520.9|1545.5|1509.1|1600|1624.5|1816.4|1830|1780|1801.8|1777.3|1680|1666.4|1659.1|1688.2|1709.1|1736.4|1725.5|1804.5|1770.9|1700.9|1692.7|1714.5|1603.6|1630.9|1770.9|1666.4|1971.8|1942.7|1981.8|1961.8|1989.1|1982.7|2037.3|2136.3999|2045.5|2027.3|1990|1904.5|1904.5|1773.6|1744.5|1745.5|1765.5|1811.8|1700.9|1778.2|1761.8|1852.7|1863.6|1754.5|1812.7|1766.4|1764.5|1850|1788.2|1703.6|1753.6|1740.9|1718.2|1667.3|1727.3|1574.5|1662.7|1663.6|1607.3|1601.8|1659.1|1722.7|1846.4|1760|1771.8|1763.6|1697.3|1736.4|1813.6|1601.8|1631.8|1529.1|1545.5|1488.2|1490|1517.3|1503.6|1501.8|1679.1|1703.6|1683.6|1631.8|1650|1635.5|1496.4|1536.4|1472.7|1297.3|1506.4|1594.5|1764.5|1845.5|1739.1|1766.4|1592.7|1781.8|1963.6|1922.7|1954.5|2063.6001|2231.8|2013.6|1886.4|1831.8|1827.3|1818.2|1664.5
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2885|2885|2910|2855|2960|2995|2795|2750|2830|2780|2810|2735|2765|2925|3055|3200|3150|3255|3255|3265|3200|3220|3305|3205|3135|3015|2985|2970|3000|3040|2955|3060|3065|3020|3050|2885|2960|2920|2890|3000|3175|3345|3365|3355|3255|3405|3325|3530|3600|3750|4035|3920|3825|3850|3605|3500|3250|3210|3280|3205|3120|3145|3130|3205|3145|3025|3045|3040|3190|3215|3220|3220|3200|3195|3165|3075|2950|2775|2705|2660|2805|2620|2650|2550|2595|2620|2535|2375|2570|2615|2550|2360|2280|2285|2420|2635|2715|2790|2715|2670|2530|2715|2750|2900|2980|3135|3100|3105|3255|3575|3540|3645|3635|3605|3725|3470|3225|3115|3160|3395|3160|3215|3270|3325|3205|3330|3400|3245|3030|3180|3215|3515|3610|3725|3510|3720|3585|3740|3520|3660|3665|3635|3930|4115|4485|4695|4645|4775|4765|4555|4500|4525|4600|4725|4810|4785|5140|5145|4905|5005|5120|5235|5215|5175|4950|5670|5595|5640|5460|5495|5095|4895|4815|4870|4820|4795|4695|4615|4650|4690|4655|4380|4320|3840|4105|4250|4400|4255|4385|4515|4515|4345|4275|4100|4245|4525|4400|4215|4110|4270|4175|4485|4755|4725|4765|4785|4835|5395|5130|5410|5500|5225|5335|5500|5100|5090|5050|4745|4440|4760|4775|4400|4480|4700|4655|4675|4385|4460|4180|4140|3975|3675|4025|4035|4125|3900|3885|3895|3975|3480|3650|3895|3850|3865|4160|4185|4220|4035|4060|4050|3845|3540
04387|949910|/equities/aica-kogyo|TOPIX500|2177|2167|2210|2160|2260|2278|2123|2056|2150|2092|2128|2071|2013|1971|2020|2156|2136|2098|2050|1991|1972|2050|2095|2137|2100|2055|2020|1925|1984|2007|2002|1950|1917|1904|1854|1792|1848|1844|1789|1942|1992|2037|1997|2002|1990|1925|1845|1874|1861|1977|2124|2120|2076|1966|1830|1770|1800|1729|1740|1783|1640|1600|1558|1507|1542|1563|1556|1474|1449|1434|1438|1419|1402|1440|1419|1470|1418|1390|1422|1371|1367|1348|1348|1330|1320|1363|1355|1264|1260|1251|1235|1250|1213|1197|1203|1192|1200|1164|1142|1137|1078|1120|1128|1180|1175|1187|1193|1128|1144|1197|1199|1179|1160|1156|1156|1160|1118|1122|1083|1079|1047|1058|1053|1032|1020|1043|1067|1038|1055|1064|1088|1075|1061|1074|1082|1116|1011|1041|1036|1071|1058|1041|1057|1060|1089|1111|1104|1100|1112|1089|1094|1090|1059|1096|1078|1047|1077|1089|1050|1079|1050|1045|1094|1075|1016|1100|1110|1039|1041|1040|987|980|1005|985|970|943|948|945|950|942|959|936|971|907|957|1002|1031|947|952|973|973|958|965|953|953|983|988|998|998|956|949|927|979|970|945|957|958|1025|1019|998|1000|978|1010|1019|990|988|977|975|940|935|918|893|937|950|977|964|945|945|960|962|941|876|890|888|857|859|871|864|876|947|959|946|928|934|959|967|922|925|920|925|886|883
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|2227.5|2217.5|2280|2272.5|2370|2395|2245|2200|2200|2177.5|2485|2365|2405|2480|2640|2715|2575|2590|2585|2480|2437.5|2475|2375|2282.5|2190|2135|2132.5|2097.5|2122.5|2080|2025|2067.5|2055|2137.5|2050|2045|2087.5|2020|2047.5|2117.5|2150|2207.5|2192.5|2137.5|2140|2097.5|1995|2025|1985|2047.5|2255|2355|2430|2360|2412.5|2380|2385|2510|2450|2437.5|2407.5|2375|2495|2437.5|2490|2510|2440|2462.5|2275|2302.5|2392.5|2365|2172.5|2310|2330|2277.5|2340|2392.5|2600|2815|2775|2685|2750|2785|2620|2640|2650|2660|2650|2462.5|2400|2382.5|2425|2450|2442.5|2432.5|2432.5|2247.5|2270|2230|2102.5|2035|2087.5|2120|2145|2145|2155|2250|2205|2245|2147.5|2050|2022.5|1962.5|1887.5|1822.5|1800|1755|1757.5|1660|1705|1795|1865|1870|1770|1767.5|1777.5|1680|1672.5|1722.5|1605|1637.5|1625|1757.5|1727.5|1707.5|1715|1735|1742.5|1635|1490|1474.5|1530|1507.5|1562.5|1575|1587.5|1612.5|1617.5|1592.5|1560|1600|1572.5|1452.5|1575|1542.5|1540|1560|1438.5|1472|1426|1420|1360.5|1384.5|1170|1542.5|1434.5|1443.5|1487.5|1502.5|1465|1505|1505|1391|1428.5|1354|1380|1365|1438|1460|1445.5|1473.5|1409|1349|1265|1201|1242.5|1450.5|1437|1474.5|1387.5|1380|1417.5|1450|1570|1692.5|1735|1825|1772.5|1927.5|1782.5|1790|1822.5|1760|1767.5|1635|1502.5|1570|1405.5|1435|1477.5|1476.5|1470|1364.5|1346|1233|1248.5|1246.5|1199|1152|1103|1125|1150|1125|1075|1105|1120|1110|1057.5|1120|1155|1135|1172.5|1055|1132.5|1315|1315|1217.5|1245|1205|1272.5|1297.5|1330|1360|1405|1295|1200|1085|1100|1090|1090|1027.5
04389|946132|/equities/air-water-inc|TOPIX500|1423|1428|1435|1433|1430|1430|1370|1380|1503|1525|1544|1534|1539|1521|1498|1608|1459|1440|1423|1392|1391|1429|1433|1460|1447|1325|1395|1374|1412|1414|1417|1459|1442|1442|1419|1322|1402|1412|1441|1515|1407|1519|1495|1475|1423|1378|1349|1365|1399|1415|1595|1650|1587|1540|1461|1430|1394|1352|1331|1319|1310|1261|1263|1184|1171|1164|1115|1153|1145|1130|1141|1084|1071|1064|1035|1038|1005|999|1004|970|1001|945|962|948|931|928|900|915|926|952|920|923|955|975|974|964|978|911|895|886|878|918|911|978|966|1001|1011|991|996|1061|1067|1093|1079|1062|1051|1020|1039|1016|1012|1014|1008|1006|990|989|995|1025|1030|972|1025|1032|1018|1013|1008|1010|987|945|911|930|919|909|900|882|915|896|937|948|951|978|976|942|924|941|934|947|969|957|1005|987|959|950|992|1007|1000|998|990|1070|1062|1094|1109|1082|1063|1060|1064|1071|1044|1026|1047|989|991|1021|962|975|956|931|966|971|1002|974|979|1020|1008|997|1002|994|946|957|942|959|950|993|957|1005|1051|1048|1007|1007|990|1034|996|1026|1050|1025|1055|1048|1069|1093|1095|1080|1044|1076|1084|1011|1024|1068|1082|1088|1104|1099|1081|1129|1151|1072|1077|1124|1077|1080|1104|1121|1110|1019|1088|1082|1079|1069|1100|1060|1107|1025|1059|1067|1050|1039
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3600|3690|3595|3415|3690|3610|3465|3480|3650|3495|3580|3500|3580|3820|3875|4180|4145|4230|4240|4175|4080|4140|4150|4105|4020|3880|3930|4155|4240|4275|4050|4260|4230|4040|4075|3815|4000|3995|3840|4105|4000|4090|4030|3925|3845|3645|3335|3470|3620|3760|3960|3820|3595|3620|3800|3720|3630|3420|3475|3485|3585|3390|3345|3355|3465|3190|2875|2850|2835|2830|2804|2592|2518|2400|2458|2500|2274|2150|2286|2342|2370|2185|2204|2196|2401|2487|2528|2486|2606|2649|2456|2425|2410|2309|2423|2620|2700|2596|2540|2491|2328|2474|2469|2723|2755|2818|2810|2725|2752|2964|2885|2986|2913|2857|2941|2881|2554|2575|2407|2379|2192|2222|2233|2176|2111|2300|2333|2118|2168|2390|2482|2452|2550|2560|2399|2520|2461|2538|2372|2516|2507|2426|2624|2778|2988|3065|3065|3115|3110|2994|2889|2867|2858|2951|2894|2915|2820|2912|2771|2654|2587|2726|2681|2877|2616|3150|3090|3210|3210|3185|3045|3050|3130|3010|2915|2875|2891|2805|2795|2750|2762|2668|2527|2487|2496|2562|2600|2593|2495|2535|2350|2258|2275|2300|2261|2353|2404|2477|2455|2517|2324|2513|2609|2533|2544|2547|2560|2756|2785|2840|2716|2606|2745|2871|2739|2645|2496|2480|2340|2386|2424|2312|2400|2625|2678|2565|2660|2635|2490|2435|2435|2060|2060|2180|2165|2295|2285|2280|2275|2010|2150|2240|2265|2330|2420|2405|2460|2540|2510|2290|2220|2060
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1479|1486|1519|1448|1485|1488|1445|1470|1555|1570|1546|1460|1409|1480|1480|1513|1469|1506|1524|1499|1462|1430|1460|1470|1458|1400|1348|1363|1382|1339|1291|1280|1310|1282|1264|1275|1296|1306|1320|1393|1405|1409|1388|1424|1462|1437|1360|1414|1383|1433|1504|1495|1394|1329|1341|1322|1388|1403|1354|1280|1315|1254|1230|1178|1205|1203|1247|1233|1201|1163|1151|1162|1157|1177|1188|1115|1100|1152|1197|1234|1208|1203|1220|1214|1191|1182|1189|1193|1161|1151|1127|1113|1115|1114|1099|1067|1111|1110|1110|1105|1061|1089|1063|1086|1025|1037|1029|1023|1026|1043|994|982|985|961|940|931|912|919|923|914|937|924|938|939|909|937|912|908|903|915|857|881|898|892|918|905|902|887|902|903|898|911|927|911|946|974|987|988|975|956|944|951|938|926|911|918|914|907|875|862|876|870|875|851|888|928|939|922|924|910|909|897|899|871|853|830|847|842|834|833|839|788|783|763|807|806|816|825|827|830|831|839|847|836|826|852|818|835|807|819|801|821|823|796|781|767|781|820|829|870|873|881|895|914|922|920|914|925|920|919|904|902|872|887|943|925|884|887|835|831|834|809|793|823|859|841|868|872|844|878|900|939|889|895|947|945|921|902|917|824|782|777
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|1620|1587.5|1577.5|1510|1607.5|1647.5|1525|1502.5|1542.5|1482.5|1500|1435|1382.5|1430|1420|1455|1412.5|1305|1292.5|1252.5|1292.5|1310|1335|1330|1312.5|1320|1357.5|1350|1325|1280|1192.5|1262.5|1230|1248.8|1221.2|1172.5|1235|1210|1188.8|1295|1265|1352.5|1320|1307.5|1327.5|1250|1183.8|1186.2|1300|1315|1450|1412.5|1427.5|1405|1367.5|1367.5|1352.5|1275|1222.5|1157.5|1162.5|1160|1147.5|1093.8|1095|998.8|1011.2|943.8|900|880|858.8|860|855|891.2|862.5|892.5|881.2|855|900|895|888.8|891.2|888.8|953.8|936.2|957.5|946.2|965|993.8|986.2|966.2|1035|1038.8|1042.5|1082.5|1053.8|1058.8|1001.2|972.5|968.8|942.5|936.2|901.2|968.8|903.8|925|938.8|937.5|927.5|983.8|947.5|940|938.8|890|867.5|887.5|850|850|816.2|816.2|813.8|798.8|812.5|797.5|787.5|765|729.8|704.5|716.8|729|748.5|737.8|736.2|763.8|787.5|796.2|777.5|791.2|767.5|762.5|749.8|747.5|756.2|757.5|787.5|808.8|811.2|800|783.8|761.2|734.2|746.5|717.8|717.8|716.8|713.8|733.2|712.5|728.5|742|742.5|786.2|775|750|722.5|827.5|802.5|822.5|831.2|807.5|840|853.8|883.8|920|907.5|906.2|895|905|887.5|855|886.2|887.5|913.8|846.2|883.8|877.5|863.8|886.2|912.5|906.2|916.2|941.2|982.5|901.2|913.8|975|1002.5|1056.2|1020|1050|1057.5|1061.2|1052.5|1086.2|1076.2|1070|1065|1096.2|1072.5|1183.8|1170|1080|1047.5|1025|931.2|956.2|941.2|921.2|902.5|916.2|941.2|916.2|931.2|960|948.8|947.5|920|942.5|927.5|930|945|945|950|940|947.5|990|980|930|907.5|917.5|882.5|937.5|982.5|1030|1060|1180|1095|1100|1237.5|1175|1115|1127.5
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1240|1078|1159|1110|1180|1258|1100|1160|1316|1277|1307|1351|1400|1349|1299|1225|1141|1180|1212|1188|1079|1140|1107|1101|1014|920|855|794|830|790|760|776|775|740|760|710|734|753|764|802|760|789|810|796|749|679|652|667|707|749|755|719|670|766|730|707|587|617|636|616|665|599|615|647|672|538|498|502|510|535|541|497|551|535|521|540|495|411|464|464|430|377|384|400|455|458|421|420|461|483|460|440|480|478|495|554|569|598|604|605|544|602|627|630|680|726|740|725|678|736|726|754|743|717|734|688|616|621|579|578|531|527|545|541|524|551|553|506|511|530|581|641|630|635|597|589|587|611|581|665|669|677|729|798|821|894|873|843|820|809|785|795|808|802|834|773|807|813|794|740|738|787|736|842|833|1085|1060|1097|1098|1074|980|948|993|1008|958|909|852|842|866|835|820|763|739|712|772|745|713|683|707|720|629|617|618|625|638|715|782|755|740|748|751|812|885|914|869|811|840|807|623|670|705|651|675|672|624|585|582|554|530|544|535|505|518|543|591|581|550|548|519|528|542|488|482|500|551|547|605|533|539|486|584|602|627|645|560|553|595|593|525|534|493|460
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|758|745|779|746|736|706|724|746|833|835|847|790|815|830|860|928|928|939|937|932|864|893|908|912|905|849|834|821|885|898|829|877|883|895|828|733|774|727|705|747|688|765|750|711|664|672|645|712|691|772|852|770|725|768|722|697|664|620|674|656|608|605|600|579|586|565|576|585|578|590|585|533|543|485|470|467|453|397|419|395|400|343|353|342|377|380|356|355|379|404|404|388|418|406|431|454|476|452|458|459|424|467|474|516|512|538|565|555|545|580|553|594|587|570|586|565|518|527|522|530|492|478|495|476|477|505|489|455|477|481|496|535|521|535|528|493|496|504|479|517|515|509|544|583|599|634|636|645|640|595|565|580|592|592|586|604|649|657|648|638|658|687|666|650|616|743|715|726|754|720|704|669|684|691|666|663|656|634|607|577|594|574|544|523|529|544|582|566|569|592|574|535|535|522|522|540|564|579|565|587|571|631|671|640|647|657|647|703|714|761|774|756|796|808|790|743|749|717|676|707|652|605|603|637|686|650|589|586|558|578|559|485|517|531|543|556|576|580|590|555|621|625|649|634|655|650|672|645|612|601|585|551
04395|952375|/equities/amano-corp|TOPIX500|970|979|994|974|1056|1080|1038|1032|1072|995|1065|1061|1080|1078|1060|1136|1013|966|968|937|940|988|996|1001|965|936|958|966|993|1004|990|1016|1043|1024|1006|983|1023|1024|1034|1063|1055|1092|1118|1109|1047|1018|942|940|972|1000|1145|1126|1072|1044|996|919|895|884|886|885|906|897|884|873|848|823|807|799|800|780|770|737|749|737|735|735|685|657|667|663|676|637|645|663|668|672|653|667|698|695|674|657|640|631|661|675|679|655|653|645|613|632|650|685|711|721|705|710|715|770|756|765|751|732|740|715|695|694|679|680|669|679|696|680|676|719|682|681|681|689|681|680|662|676|678|684|689|709|660|690|680|688|713|707|733|762|773|756|736|736|705|735|728|724|712|719|728|755|729|744|744|775|746|724|686|784|774|800|797|820|780|785|821|815|802|793|804|790|773|757|767|720|702|664|676|675|696|689|700|705|680|666|670|640|659|708|712|728|698|759|705|726|780|771|772|765|774|874|888|899|862|837|839|852|841|855|819|787|785|778|792|781|768|794|814|825|798|794|802|818|811|711|773|797|792|774|784|800|774|741|788|808|817|825|841|840|835|852|845|914|868|878
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|2240|2220|2250|2200|2250|2240|2250|2270|2290|2250|2270|2200|2180|2160|2220|2330|2230|2110|2100|2070|2070|2090|2080|2100|2130|2130|2060|2170|2190|2160|2170|2150|2180|2180|2150|2020|2090|2090|2060|2090|2100|2170|2190|2180|2080|2020|1940|2020|2100|2350|2190|2110|2090|2110|2090|1990|1910|1920|2100|2120|1950|1920|1930|1870|1940|1810|1790|1790|1840|1850|1850|1770|1760|1770|1780|1780|1700|1670|1680|1610|1580|1560|1630|1630|1770|1810|1770|1730|1770|1810|1780|1780|1810|1800|1960|1960|2270|2340|2240|2180|2110|2080|2120|2180|2180|2330|2250|2300|2330|2490|2580|2570|2590|2530|2500|2530|2380|2430|2230|2200|2150|2170|2150|2200|2230|2260|2300|2270|2310|2340|2330|2370|2400|2360|2420|2410|2480|2500|2540|2540|2480|2460|2530|2450|2650|2700|2670|2700|2610|2580|2480|2440|2490|2370|2370|2350|2470|2430|2300|2350|2380|2420|2630|2700|2410|2860|2990|3090|3020|3000|3040|3030|3060|3050|3070|3070|3090|2970|2960|2980|2990|3060|3050|3010|3010|2920|2920|3060|3130|3130|3190|3100|3030|3040|3040|3040|2980|2970|2970|2900|2860|2850|2950|2760|2730|2720|2680|2810|2780|2920|3020|2790|2830|2690|2610|2830|2680|2740|2680|2710|2590|2650|2630|2710|2870|2940|2580|2540|2570|2520|2490|2200|2310|2330|2360|2480|2500|2510|2450|2500|2500|2690|2800|2720|2900|2890|2750|2630|2630|2670|2750|2750
04397|946220|/equities/anritsu-corp|TOPIX500|1116|1106|1152|1124|1153|1184|1101|1100|1174|1151|1150|1095|1071|1120|1057|1157|1149|1155|1142|1115|1126|1189|1217|1240|1199|1220|1290|1193|1200|1220|1184|1290|1340|1378|1255|1201|1226|1211|1138|1251|1215|1220|1231|1292|1193|1196|1191|1296|1355|1380|1600|1391|1438|1453|1445|1445|1540|1453|1520|1470|1460|1400|1331|1288|1289|1130|1186|1135|1103|1064|1050|1068|1068|1066|1055|1061|1051|1023|1059|1014|1008|989|1015|1012|1007|987|935|953|954|998|974|1011|970|970|975|938|914|904|818|820|768|840|863|937|973|1035|1044|1044|1007|1082|1060|1053|1025|985|1000|914|901|911|829|783|841|836|849|822|825|819|867|849|915|922|949|910|888|866|880|843|798|833|791|880|891|886|830|833|841|728|729|712|707|671|683|666|663|660|645|628|670|644|656|620|572|628|576|634|580|734|744|782|770|730|692|649|668|697|680|630|638|587|582|588|591|573|544|517|514|525|537|544|484|509|482|518|545|515|518|554|519|465|460|459|428|419|430|392|384|342|357|399|417|441|468|411|431|418|353|349|344|337|328|358|361|340|353|316|336|327|302|306|311|323|340|285|306|321|317|320|290|286|299|278|306|300|327|343|366|376|386|397|393|427|395|376
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|3030|3010|2970|2940|2990|2960|2980|2990|3030|2950|2950|2910|2940|2940|2990|3070|3000|2970|2950|2920|2880|2910|2960|2970|2950|2850|2830|2870|2910|2920|2870|2920|3010|2970|2930|2840|2900|2910|2930|3000|2960|3170|3190|3170|3110|2910|2740|2810|2920|3030|3290|3330|3060|3030|2960|2910|2900|2650|2960|2900|2880|2810|2810|2650|2660|2560|2500|2310|2520|2810|2720|2680|2500|2500|2540|2570|2380|2280|2280|2240|2290|2340|2470|2390|2580|2430|2350|2300|2090|2030|2060|2050|1910|1790|1780|189|191|179|172|163|154|173|179|192|198|206|212|209|218|240|252|238|248|241|240|234|216|212|210|215|206|216|217|212|208|223|211|201|208|220|207|205|192|192|190|180|170|175|176|187|188|185|186|191|187|180|176|190|188|180|176|176|171|176|175|173|180|177|181|183|192|196|181|184|189|189|185|184|185|185|176|172|169|168|173|166|166|147|151|151|146|130|133|133|132|129|133|122|124|123|120|110|115|112|108|115|116|115|107|120|119|129|120|112|111|111|110|112|123|133|138|137|135|132|129|133|131|121|115|118|109|117|120|112|126|106|99|101|106|101|106|100|101|111|110|108|108|110|121|117|128|136|138|129|142|140|139|144|136|116|120|121
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|2495|2488|2475|2350|2430|2362|2360|2401|2458|2441|2450|2382|2521|2621|2552|2613|2588|2639|2600|2511|2487|2444|2429|2570|2475|2374|2350|2348|2345|2291|2325|2380|2230|2220|2242|2222|2330|2310|2328|2376|2241|2289|2261|2344|2411|2295|2112|2132|2127|2217|2388|2330|2265|2227|2216|2120|2011|1935|1969|1953|1961|1899|1789|1688|1700|1650|1648|1605|1570|1574|1586|1597|1586|1613|1628|1650|1580|1700|1731|1716|1740|1744|1645|1750|1706|1697|1710|1755|1788|1755|1664|1646|1673|1685|1702|1728|1680|1616|1643|1650|1607|1647|1594|1655|1625|1625|1609|1583|1573|1602|1605|1580|1593|1589|1613|1593|1560|1529|1497|1470|1486|1519|1498|1432|1431|1442|1426|1407|1400|1386|1379|1370|1430|1447|1532|1549|1464|1454|1450|1530|1466|1477|1530|1593|1565|1657|1666|1635|1659|1592|1498|1560|1479|1444|1425|1425|1381|1378|1340|1348|1349|1350|1396|1428|1308|1490|1438|1461|1460|1450|1370|1401|1436|1404|1384|1365|1355|1335|1260|1270|1288|1281|1251|1211|1262|1245|1287|1293|1308|1308|1310|1340|1328|1321|1321|1341|1325|1348|1337|1379|1386|1399|1385|1412|1400|1381|1431|1469|1365|1390|1397|1387|1393|1362|1372|1375|1360|1370|1381|1375|1368|1378|1341|1371|1399|1392|1388|1405|1392|1389|1491|1350|1389|1391|1400|1427|1432|1441|1421|1438|1478|1515|1499|1480|1465|1415|1407|1410|1448|1475|1474|1450
04400|952550|/equities/as-one-corp|TOPIX500|2770|2674|2712|2600|2770|2799|2550|2500|2500|2465|2548|2441|2596|2340|2386|2493|2585|2500|2478|2311|2297|2300|2252|2317|2237|2225|2184|2148|2098|2084|2000|2010|2060|2040|2079|1842|2099|2289|2246|2326|2384|2501|2447|2521|2475|2276|2242|2077|2200|2145|2228|2287|2300|2340|2147|2195|2194|2131|2122|2120|1950|1937|1880|1855|1852|1870|1880|1851|1860|1820|1820|1796|1734|1770|1720|1721|1674|1620|1700|1643|1745|1660|1732|1750|1830|1901|1795|1790|1784|1785|1740|1730|1669|1628|1669|1653|1598|1575|1540|1525|1401|1478|1545|1650|1690|1758|1715|1675|1704|1800|1804|1826|1845|1759|1722|1691|1680|1657|1624|1623|1579|1600|1580|1551|1548|1555|1577|1535|1554|1550|1550|1526|1535|1557|1600|1587|1610|1609|1628|1650|1641|1651|1665|1620|1640|1650|1666|1665|1697|1688|1632|1651|1619|1615|1608|1609|1674|1672|1634|1638|1672|1702|1765|1817|1520|1895|1862|1897|1839|1782|1750|1740|1768|1735|1690|1782|1750|1683|1535|1451|1499|1444|1433|1455|1564|1600|1623|1603|1647|1631|1581|1605|1610|1575|1561|1600|1586|1591|1595|1629|1575|1550|1640|1621|1617|1624|1608|1640|1622|1640|1651|1620|1650|1650|1648|1650|1650|1645|1648|1611|1604|1606|1620|1633|1625|1630|1628|1632|1689|1710|1699|1649|1702|1675|1688|1719|1632|1656|1630|1697|1699|1740|1726|1726|1730|1750|1760|1757|1729|1730|1702|1689
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2869|2768|2908|2779|2920|2871|2731|2676|2790|2836|2681|2610|2745|2813|2710|2840|2852|2962|2951|2982|2935|2844|2800|2765|2756|2721|2760|2648|2816|2765|2682|2573|2487|2530|2568|2446|2551|2510|2522|2615|2586|2726|2773|2575|2480|2462|2376|2421|2385|2522|2699|2705|2500|2376|2350|2334|2334|2250|2213|2250|2270|2261|2329|2136|2014|1968|1928|1900|1853|1853|1864|1868|1880|1900|1843|1813|1775|1788|1810|1875|1887|1900|1924|1917|1866|1874|1866|1900|1879|1859|1807|1775|1755|1732|1726|1687|1729|1680|1678|1698|1627|1712|1701|1738|1746|1803|1793|1789|1808|1837|1815|1782|1835|1791|1794|1815|1744|1697|1682|1729|1719|1705|1711|1706|1692|1714|1715|1668|1636|1663|1580|1637|1637|1630|1627|1620|1622|1600|1612|1565|1564|1567|1596|1540|1625|1657|1655|1630|1629|1614|1600|1588|1591|1550|1561|1497|1554|1543|1427|1400|1412|1373|1446|1440|1474|1570|1579|1583|1577|1576|1524|1560|1584|1562|1587|1586|1598|1602|1644|1651|1688|1631|1609|1611|1653|1638|1637|1684|1626|1607|1603|1599|1621|1619|1566|1604|1540|1562|1437|1502|1480|1576|1581|1545|1504|1544|1560|1657|1608|1653|1730|1740|1800|1738|1758|1797|1792|1745|1702|1737|1698|1743|1755|1730|1763|1759|1740|1702|1726|1661|1624|1500|1502|1553|1645|1621|1634|1655|1611|1612|1684|1692|1607|1614|1615|1610|1510|1483|1500|1450|1409|1390
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|950|935|948.8|938.8|988.8|1048.8|968.8|1016.2|1073.8|1077.5|1100|1005|988.8|1023.8|1000|1088.8|1018.8|1010|975|881.2|873.8|888.8|877.5|880|878.8|858.8|852.5|832.5|813.8|832.5|825|787.5|768.8|781.2|747.5|712.5|775|677.5|688.8|700|635|656.2|637.5|681.2|606.2|596.9|587.5|606.2|636.2|650|750|793.8|813.8|705|788.8|650|625|647.5|600.6|594.4|563.8|541.2|563.8|478.1|440.6|451.9|438.8|428.1|422.5|437.5|423.8|401.2|404.4|386.2|366.2|343.1|332.1|297.5|304.1|310|313.9|300.1|307.9|310|286.9|306.6|306.6|300|274.4|281.9|271.2|271.2|265|265|267.5|265|258.5|251.4|251.1|262.5|247.5|257.9|268.6|266.2|272.5|269.8|265.6|262.4|256.2|258.8|248.2|240.6|237.4|233.1|239.1|246.1|245||224.5|206|208.9|235||||||239.9|||||235||265.6|259.4|||266.2||||237.5|262.5|256.4|262.5|269.4|235|||||229.4||202.5||196.4||200|||218.6|217.4|199.9|169||214|188|182.6||177.5||172.1||182.5||173.6|182|172.2|||170.6||||157.6|150.6||169.1||175.1|179.6|||187.8|180.9|190|187.4|190.6|205.1|194.4|204.8|211.4|201.5|194|194.4|195|220.1|215.1|201.9|208.8|203.8|188.8|181.2|180.9|170.5|181.9|184.5|187.5|198.8|196.2|195.9|206.1|193.8|188.8||193.8|||190.6|181.8|187.9|183.8|200|206.2|186|173.6|188.9|186.2|178.8|177.5|176.2|192|184.1|211.2|186.2|165|150.5|128.6||132.9|
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|692|695|691|664|697|710|684|681|726|708|730|721|735|786|781|843|834|830|814|803|804|800|810|804|790|763|764|721|730|726|703|739|744|739|750|737|727|716|713|700|620|671|672|668|665|650|614|655|686|680|735|702|681|659|651|663|650|623|641|618|609|570|569|542|548|534|530|526|520|526|524|507|496|479|472|470|466|438|455|437|430|414|408|402|418|417|405|407|425|432|417|398|418|416|424|425|436|430|420|420|398|435|443|473|481|497|499|486|490|515|502|503|522|511|517|501|486|484|492|484|475|469|472|462|456|470|469|448|439|454|456|471|462|490|492|460|476|487|478|495|497|499|524|517|547|564|554|548|547|523|519|526|518|519|525|531|546|557|539|532|536|567|551|532|530|584|555|580|569|573|555|548|556|545|535|516|526|521|515|503|505|496|515|471|484|472|468|454|453|459|454|439|431|428|434|451|455|452|444|468|458|483|497|489|484|474|487|518|509|528|520|511|511|512|496|497|489|478|467|477|458|465|454|474|485|480|470|463|463|453|454|411|425|444|454|442|461|478|448|431|450|469|465|443|451|470|480|483|494|486|474|458
04404|946263|/equities/asics-corp|TOPIX500|1999|1972|1973|1840|1942|1999|1930|1940|2099|1956|1915|1768|1846|1779|1774|1856|1863|1808|1800|1715|1660|1631|1691|1725|1722|1695|1735|1692|1710|1685|1641|1700|1675|1704|1905|1740|1790|1747|1825|1749|1692|1705|1650|1695|1590|1539|1405|1430|1538|1502|1765|1659|1819|1758|1767|1795|1658|1570|1579|1482|1470|1450|1427|1360|1277|1283|1315|1299|1410|1397|1357|1293|1172|1190|1208|1186|1146|1031|1112|1179|1066|1092|1090|1047|1053|1098|1050|1034|1050|1027|993|907|903|860|892|940|1007|958|937|890|819|866|821|805|832|872|866|852|830|937|947|998|978|960|988|993|930|963|855|845|802|845|891|879|854|939|928|883|855|909|1000|1046|1033|1030|1005|1048|1030|1082|1125|1161|1191|1172|1186|1161|1209|1190|1169|1193|1217|1151|1116|1126|1194|1236|1196|1198|1192|1177|1123|1124|1138|1101|1067|1088|1047|1097|1069|1119|1163|1125|1077|1056|1035|1042|1052|1012|1012|1020|941|941|947|888|883|860|857|901|905|871|877|888|837|808|831|818|820|895|856|869|822|855|811|815|832|834|794|803|810|774|822|862|912|900|950|965|870|859|836|810|837|846|836|853|895|929|919|899|831|846|845|860|855|743|756|736|794|795|836|808|793|743|793|867|893|885|927|950|881|823|885|974|866|860
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1172|1131|1139|1066|1206|1221|1202|1190|1291.2|1303.2|1259|1246|1272.6|1274.4|1199.4|1230.2|1202|1232|1240|1214|1182|1208|1214|1200|1230|1160|1110|1066|1050|1016|975|1002|1014|1078|1062|1012|1050|1040|1026|1074|1098|1156|1140|1104|1080|1014|973|1026|1040|1066|1164|1130|1140|1136|1124|1114|1100|1018|1018|1046|1050|1014|992|986|960|948|928|900|897|810|802|800|806|818|837|818|805|809|815|793|777|762|770|777|799|794|800|770|789|767|768|756|726|721|724|697|695|659|636|632|605|622|611|637|645|651|654|656|667|682|689|687|688|671|650|652|634|649|620|604|614|622|631|624|611|612|598|584.8|597.4|606|597.8|577.2|581.6|579|582.8|582.2|581.8|580|570|568.2|570|573.2|590.2|574.4|598|613|611|622|629|612|613|627|616|616|604|615|630|625|616|618|628|628|618|603|614|641|641|661|660|648|621|629|629|624|622|622|625|612|613|609|631|611|606|598|614|629|636|614|622|614|607|607|589|573|574|586|588|585|572|598|589|616|610|598|590|586|596|619|624|647|669|688|694|690|673|675|673|666|670|672|665|664|669|681|702|702|698|682|666|676|696|622|642|650|668|664|722|740|718|718|714|742|734|734|750|714|718|772|730|708|678|656
04406|953004|/equities/autobacs-seven|TOPIX500|1574|1580|1557|1542|1565|1587|1547|1567|1655|1582|1596|1601|1598|1640|1625|1743|1694|1661|1642|1583|1568|1550|1530|1500|1487|1469|1496|1442|1483|1497|1469|1500|1517|1481|1444|1404|1464|1426|1429|1493|1476|1511|1525|1514|1530|1500|1443|1481|1524|1551|1678|1685|1659|1620|1599|1432|1456|1501|1530|1451.7|1413.3|1396.7|1318.3|1301.7|1308.3|1280|1255|1211.7|1270|1253.3|1231.7|1166.7|1151.7|1153.3|1073.3|1081.7|1073.3|1066.7|1093.3|1085|1093.3|1080|1040|1178.3|1180|1218.3|1188.3|1225|1246.7|1230|1206.7|1170|1306.7|1286.7|1311.7|1300|1325|1325|1293.3|1323.3|1318.3|1335|1283.3|1323.3|1261.7|1288.3|1270|1273.3|1261.7|1333.3|1361.7|1321.7|1295|1291.7|1300|1251.7|1240|1215|1198.3|1185|1190|1211.7|1188.3|1183.3|1186.7|1186.7|1193.3|1190|1193.3|1206.7|1208.3|1225|1220|1200|1226.7|1151.7|1146.7|1126.7|1153.3|1175|1151.7|1143.3|1161.7|1146.7|1153.3|1165|1161.7|1160|1136.7|1076.7|1060|1068.3|1066.7|1068.3|1063.3|1061.7|1016.7|1003.3|993|996|1031.7|1013.3|1025|1046.7|1016.7|1123.3|1096.7|1096.7|1080|1078.3|1100|1101.7|1111.7|1120|1086.7|1076.7|1060|1055|1048.3|1030|1051.7|1015|997.3|993.3|1015|1043.3|1081.7|1075|1088.3|1100|1135|1100|1090|1031.7|1023.3|1040|1083.3|1086.7|1055|1100|1091.7|1086.7|1155|1130|1040|1051.7|1105|1148.3|1041.7|1098.3|1116.7|1011.7|1016.7|999.7|936.7|978.3|975|908.7|880|877|876|900|908.7|983.3|994.3|936.7|923.3|935|911.7|896.7|891.7|846.7|901.7|898.3|971.7|991.7|961.7|975|1026.7|1050|1080|1126.7|1136.7|1150|1163.3|1090|1076.7|1033.3|1073.3|1150|1133.3|1113.3
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|1168|1163|1189.5|1157|1241.5|1256|1186|1168.5|1258|1229.5|1253.5|1211.5|1239|1214.5|1216.5|1276.5|1269|1240|1210|1181|1159|1172.5|1163|1187|1190|1150.5|1160|1204.5|1134.5|1137.5|1089|1141|1148.5|1095.5|1100|1052.5|1085|1050|1046|1054|1070|1104.5|1083|1083.5|1064|1037.5|1045|1055|1049|1117.5|1176|1109|1072.5|1040|1005|988|980|980|1010|995|1000.5|969|979|952|984|996.5|944.5|897|905.5|903|896|870|881|875|855|859.5|813|785|819|800.5|795|765|779|774|794|811.5|755.5|769|807|787.5|829|780|771.5|775|800|825|819|794.5|782|786|746.5|773.5|788|800.5|837|851.5|873.5|858|867|917|922.5|942.5|948.5|940|910|892.5|871.5|867|830.5|825.5|805.5|824|840|827.5|800|841|845|807|817|824.5|821|875|809|819.5|787.5|800.5|794.5|820|776|793.5|821.5|780.5|852|859.5|904|888|875|894|910|883|834|860|870|875|875.5|905.5|1035|1033.5|997|957.5|989|1008|1012.5|976|922.5|999|1032.5|1056.5|1032.5|1013.5|950.5|962.5|986.5|1001.5|977|974|984|977|980.5|962.5|929.5|939|894|961.5|1006.5|1003|1026.5|1062.5|1082.5|1100|1046|1044|1057.5|1071.5|1077.5|1107|1104.5|1145|1097|1105|1050.5|1087|1142|1145|1108|1093.5|1108|1151.5|1107|1162|1175|1136|1141|1132.5|1110|1080.5|1103.5|1085.5|1052.5|1015|1021|1035|992|1040|1080|1050|1030|1045|995.5|1005|994|883.5|928|935.5|966|982|995.5|1010|984.5|988|1002.5|999.5|980.5|924|962.5|948.5|970.5|1002.5|1055|1000|959|939.5
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|2200|2246|2225|2146|2340|2375|2225|2238|2325|2229|2301|2209|2080|2295|2100|2195|2200|2335|2315|2199|2070|2024|2092|2104|2070|1990|1833|1862|1915|1883|1851|1851|1826|1719|1638|1567|1592|1584|1639|1709|1640|1710|1661|1682|1617|1556|1410|1475|1603|1645|1748|1709|1758|1760|1708|1655|1670|1660|1690|1678|1565|1546|1528|1412|1435|1302|1312|1232|1249|1149|1140|1150|1123|1155|1167|1158|1156|1177|1310|1267|1232|1238|1258|1320|1297|1313|1266|1245|1300|1210|1191|1164|1060|1104|1078|1067|1085|1045|1000|927|906|932|938|965|1048|1136|1178|1171|1176|1204|1159|1179|1174|1148|1140|1130|1135|1062|1050|1052|1076|1104|1103|1120|1092|1118|1102|1111|1146|1159|1151|1144|1059|1067|1105|1031|1036|1027|1035|1064|985|950|971|976|972|992|990|968|975|950|932|949|944|917|892|878|911|902|880|868|865|888|892|928|900|960|959|930|954|969|888|887|892|896|880|886|881|860|837|812|793|793|797|738|745|734|757|765|810|825|842|822|828|818|808|800|778|806|774|803|799|790|819|794|792|817|815|840|878|925|981|923|920|932|872|885|880|867|827|839|834|859|900|902|909|906|883|893|879|893|884|852|876|920|964|943|936|950|935|904|980|965|990|968|995|986|977|987|1067|1069|1048|1053
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|221.2|222|222.2|221.2|232.2|228.8|227.5|235.2|240|237|224.5|218.8|222|233|227.5|229.8|232.5|238|241|222|238.2|502.5|490.5|483.5|475.5|462.5|483|484|490|532.5|535|510|475|449.5|440|420.5|431.2|441.8|422.8|434.2|418|390.5|399.8|400|384.5|374.8|359.5|346.8|350|377.2|386.2|372.2|337.5|337.2|332.8|299|312.8|299.8|328.8|332.2|330|299.2|277.8|277.5|262.5|301.5|300.2|272.2|247.5|249.8|246.2|247.2|235.5|230.5|221|219|209.8|200.8|195.5|202.2|186.2|184.8|183|188|193.8|193.8|193.5|192.5|193|194.2|195|196.2|197.5|196|198.5|183.8|180.8|179.5|166.2|150.8|150|153.8|150.8|157|150.8|151|152.5|156|153.8|161.8|169.8|165|157.5|151|150|144.2|141.8|143.8|145|136.2|135|135.5|135|136|132.5|132.2|128.2|126.2|128|129.2|131.5|131.8|129.8|130.2|132|133.8|134.5|136.2|135|135.5|137.5|138.2|137|137.2|140|141.8|140.8|148|147.5|141.2|138.8|134|137|132.5|134.8|137.5|135|136.2|139|140.2|137.5|142.5|152.8|155.8|141.5|167.5|163.5|164.5|168.8|166.8|165.8|158|156.2|156|156.5|155.8|160|155|155|155.5|157|155|155.5|157.5|157|155|157.8|162.8|157|157.5|159.8|159.8|155|154|154.8|155|161.2|162|156.5|161.2|163.8|167.8|170.8|167|174.5|182.5|180|178|181|182.8|182.5|182.2|178.2|182.2|176.2|187|185.2|182.8|183.2|173.5|176.2|192.5|183|196.2|189.5|182.5|184|178.8|177.5|161|161.8|150|143.2|155|174.2|181|188.5|187.8|188.2|187.2|192.5|193.8|205.5|198|202.5|196.2|198.8|206|212.5|224.2|195.5|193.5
04411|946340|/equities/benesse-holdings|TOPIX500|3940|3845|3960|3860|3945|3945|3675|3770|3945|3810|3850|3755|3965|4045|4020|4160|4190|4200|4055|3995|3890|3835|3940|3880|3790|3720|3725|3635|3575|3555|3425|3550|3560|3535|3600|3560|3545|3465|3400|3470|3480|3550|3575|3705|3615|3665|3490|3530|3680|3705|3880|3845|3950|4265|4195|4150|4105|4035|3995|3850|3785|3815|3905|3630|3945|3980|4000|3940|3850|3605|3625|3590|3545|3530|3620|3585|3475|3520|3685|3705|3760|3610|3625|3740|3750|3695|3740|3855|3835|3755|3760|3705|3665|3630|3750|3545|3620|3455|3435|3465|3420|3590|3605|3665|3790|3980|3980|4025|3990|4120|4050|3895|3850|3805|3685|3620|3545|3625|3460|3475|3750|3755|3740|3620|3545|3590|3595|3470|3595|3595|3620|3320|3475|3400|3455|3370|3395|3350|3320|3235|3215|3150|3190|3245|3325|3420|3440|3395|3445|3370|3405|3425|3360|3410|3315|3290|3435|3395|3425|3500|3460|3395|3450|3445|3595|3740|3715|3730|3725|3680|3675|3755|3800|3800|3795|3755|3690|3790|3860|3800|3855|3865|3660|3825|3680|3645|3780|3950|3935|3965|3965|3890|3895|3895|3860|3935|3905|3885|3850|4010|4015|4035|3970|4110|4155|4130|4155|4245|4340|4330|4320|4140|4005|4035|4005|4095|4180|4105|3975|4005|4080|3885|3780|3825|3865|3895|3860|3900|3940|3900|3930|3830|3790|3870|3830|3900|4010|4030|3990|4200|4260|4190|4340|4210|4600|4330|4320|4160|4160|4440|4410|4390
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|3680|3699|3551|3509|3768|3633|3493|3563|3823|3613|3659|3660|3650|3680|3810|3949|3856|3910|4020|3895|3775|3760|3765|3715|3655|3480|3290|3425|3515|3555|3365|3645|3580|3500|3490|3250|3360|3410|3440|3700|3450|3835|3785|3695|3435|3375|3030|3240|3350|3400|3650|3660|3660|3750|3725|3700|3555|3165|3195|3265|3320|2900|2850|2520|2499|2413|2414|2410|2420|2400|2374|2204|2090|2015|2004|1992|1953|1791|1875|1840|1830|1741|1779|1791|1850|1909|1891|1812|1900|1874|1815|1843|1770|1716|1763|1840|1845|1783|1740|1696|1606|1705|1700|1817|1762|1893|1889|1856|1912|2023|1987|2033|2054|1963|1932|1913|1727|1796|1740|1713|1713|1736|1778|1717|1680|1741|1781|1720|1683|1800|1845|1863|1759|1795|1772|1727|1690|1728|1645|1681|1673|1640|1655|1742|1908|1982|1921|1932|1900|1772|1760|1801|1766|1806|1815|1860|1827|1810|1695|1703|1742|1737|1759|1705|1593|1747|1664|1700|1648|1632|1571|1545|1561|1656|1593|1600|1607|1669|1655|1546|1559|1483|1508|1426|1456|1420|1496|1516|1545|1568|1513|1510|1551|1538|1540|1600|1552|1492|1462|1510|1440|1483|1522|1458|1451|1478|1510|1589|1600|1534|1556|1499|1550|1585|1585|1540|1546|1560|1572|1490|1481|1496|1433|1500|1484|1537|1638|1598|1593|1525|1546|1359|1415|1420|1437|1500|1565|1572|1620|1532|1625|1689|1651|1683|1729|1734|1765|1780|1675|1669|1587|1543
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|1520|1445|1459|1389|1452|1409|1306|1320|1446|1431|1426|1355|1369|1320|1341|1454|1390|1417|1433|1337|1235|1298|1300|1248|1200|1081|1115|1140|1144|1147|1064|1098|1135|1126|1103|1001|1052|1053|1038|1182|1121|1207|1178|1202|1130|1137|1053|1077|1159|1239|1318|1294|1109|1107|1090|1084|978|973|1009|1024|1063|986|978|965|1000|991|957|957|963|980|958|905|865|822|814|802|755|703|797|750|776|708|720|710|801|805|781|790|843|853|809|790|753|776|829|881|915|923|930|867|805|885|908|959|1028|1082|1108|1075|1090|1152|1120|1152|1065|1052|1067|1028|973|1019|1032|1025|957|980|962|948|957|1034|1027|978|989|1028|1050|1068|976|980|943|905|877|921|872|1015|981|950|1033|1157|1204|1247|1193|1223|1199|1144|1100|1082|1106|1140|1115|1073|1200|1246|1194|1199|1189|1223|1193|1189|1160|1311|1273|1325|1300|1342|1246|1215|1258|1245|1221|1219|1256|1207|1219|1209|1243|1177|1155|1016|1059|1057|1057|1029|1055|1078|978|951|938|910|927|955|925|932|902|924|924|977|1035|1042|1025|1015|936|1061|1029|1116|1135|1094|1139|1159|1098|1052|1019|1034|1019|1070|1061|1074|1000|1030|1083|1075|1058|1074|1040|1005|1029|923|929|946|995|1000|1070|1075|1042|1017|1057|1093|1096|989|955|901|940|905|858|829|832|772
04414|949900|/equities/calbee-inc|TOPIX500|2450|2502|2515|2460|2460|2420|2282|2367|2459|2451|2556|2428|2419|2424|2385|2464|2449|2556|2550|2421|2526|2553|2605|2593|2597|2536|2565|2520|2642|2633|2724|2850|2750|2537.5|2490|2487.5|2407.5|2362.5|2395|2442.5|2430|2482.5|2507.5|2475|2405|2425|2275|2292.5|2425|2407.5|2512.5|2372.5|2375|2317.5|2265|2200|2020|1912.5|1925|1937.5|1997.5|1977.5|2042.5|1950|1982.5|2012.5|1825|1697.5|1627.5|1525|1545|1605|1530|1680|1685|1632.5|1752.5|1835|1860|1847.5|1740|1705|1647.5|1702.5|1550|1507.5|1505|1560|1467.5|1435|1375|1395|1322.5|1267.5|1310|1335|1257.5|1215|1160|1180|1136.2|1072.5|1063.8|1100|1196.2|1217.5|1181.2|1183.8|1057.5|1047.5|956.2|953.8|950|936.2|923.8|906.2|906.2|917.5|936.2|950|930|938.8|945|895|895|925|887.5|858.8|825|850|832.5|901.2|940|923.8|965|955|912.5|950|948.8|867.5|902.5|861.2|822.5|753.8|801.2|825|775|755|707.8|715|658|605|635|647|648.8|636.5|650|654.2|637.5|642|647.2|565.2|600|537.2|517.5|525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|3201|3180|3235|3119|3204|3178|3075|3010|3158|3120|3126|3050|3004|3000|3098|3252|3200|3320|3330|3345|3270|3330|3410|3315|3250|3110|3105|3120|3140|3150|3110|3130|3180|3215|3160|2941|3025|3070|3050|3180|3120|3420|3420|3385|3260|3300|3125|3280|3500|3710|3805|3640|3535|3550|3800|3615|3360|3410|3555|3420|3420|3395|3365|3320|3300|3320|3360|3390|3420|3445|3475|3400|3185|3000|2950|2960|2754|2481|2564|2544|2590|2456|2458|2462|2749|2808|2575|2596|2740|2798|2659|2749|2540|2827|2896|3095|3235|3225|3330|3200|2945|3250|3280|3485|3500|3675|3840|3720|3800|3980|3875|3950|3750|3735|3700|3640|3410|3390|3435|3415|3320|3350|3440|3465|3380|3505|3470|3390|3340|3475|3460|3560|3500|3490|3570|3505|3425|3350|3400|3535|3535|3465|3605|3510|3775|3770|3715|3890|3825|3785|3690|3695|3840|3820|3685|3730|3855|3850|3510|3655|3640|3720|3585|3665|3450|3895|3920|4125|4000|3995|4000|4020|4235|4180|4260|4300|4140|4110|4095|4000|4065|3960|3925|3675|3760|3865|3850|3940|3865|3900|3765|3595|3570|3580|3515|3650|3745|3515|3310|3425|3305|3475|3830|3765|3740|3750|3670|3990|4060|4170|4385|4250|4295|4450|4250|4090|4100|4000|3710|3760|3550|3485|3445|3775|3850|3850|3915|3950|3750|3790|3700|3280|3410|3410|3370|3400|3650|3530|3470|3450|3610|3640|3500|3550|3660|3640|3350|3500|3510|3340|3170|2930
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|1659|1562|1425|1370|1423|1409|1341|1305|1356|1301|1337|1285|1326|1314|1413|1474|1471|1478|1472|1445|1479|1515|1520|1487|1472|1400|1350|1344|1324|1337|1287|1308|1312|1290|1287|1256|1258|1262|1247|1279|1271|1354|1389|1361|1346|1311|1254|1252|1350|1427|1486|1480|1447|1415|1470|1488|1440|1377|1411|1394|1306|1298|1287|1233|1246|1271|1242|1287|1274|1268|1253|1240|1220|1207|1196|1207|1170|1142|1179|1176|1083|1039|1060|1070|1078|1075|1059|1078|1123|1111|1084|1071|1070|976|992|1000|1025|985|965|935|897|922|914|974|1012|1036|1017|981|983|1062|1035|1034|1040|1013|1047|992|948|945|943|938|881|899|910|927|889|910|882|844|850|872|919|945|946|957|966|930|933|873|853|888|879|843|883|878|964|1024|943|960|928|895|856|870|882|854|853|851|901|899|886|963|975|1043|989|962|956|1126|1134|1135|1135|1168|1179|1188|1213|1212|1177|1166|1170|1155|1181|1185|1170|1135|1080|990|1061|1092|1159|1156|1160|1195|1190|1136|1103|1080|1092|1173|1174|1291|1273|1342|1263|1288|1339|1340|1337|1336|1327|1405|1396|1454|1451|1268|1261|1262|1241|1250|1194|1200|1179|1205|1200|1213|1237|1334|1421|1375|1360|1403|1374|1345|1383|1235|1275|1360|1439|1482|1530|1486|1472|1512|1562|1543|1600|1517|1527|1549|1560|1533|1529|1530|1480|1436
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|878|882|870|849.5|857.5|960|903.5|920.5|1005|952|996|952.5|927|1000|977|928.5|945|947|933|939|962.5|970.5|992|955|932.5|908|903|948|980|970|936|941|928.5|925.5|879|850|866.5|871|816|848|853|854|863|838|802|818.5|742.5|755|800.5|848.5|889.5|832|822.5|800|850|760|735|737|791|792.5|775|710|736.5|712.5|794|752.5|710.5|712.5|705.5|672.5|673|655|759|765|777.5|776.5|780.5|745|782.5|757|756|752.5|806|808.5|779|786.5|741|776|794.5|782.5|799|804.5|773|794.5|772.5|821.5|840|820.5|804|792|740.5|790|807.5|892|858.5|914|929|912.5|912.5|939.5|924.5|907.5|915.5|914.5|903|824|835.5|843.5|810|800|812|884|909.5|903|910|951|980|952|1026.5|1107|1035|1003|995.5|977|1032|949.5|890|985.5|1060.5|1106.5|1061.5|1067.5|1115.5|1045.5|963.5|982.5|945|914|913|905.5|896.5|875|840.5|799.5|795|787.5|788.5|754|775|752.5|785|794|797|757.5|666.5|849|780.5|773|762|734.5|687.5|697|699|675|655.5|657.5|665.5|675|638|621|632.5|619.5|595|623.5|651.5|649|664|630|672.5|688.5|666|638|635|629.5|610.5|656.5|663|684|664.5|711|724.5|776.5|791.5|732.5|775|800|775|830|882.5|928.5|948.5|914|915|895|860|810|788|787.5|762.5|738|726|730.5|750|797.5|804|815|766|770|724.5|672.5|697.5|685.5|680|756|770|767.5|812.5|836.5|822.5|836.5|907.5|920|925.5|915|923.5|895|906|927|945|835.5|805|830
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1143|1183|1225|1113|1216|1218|1153|1133|1204|1143|1151|1104|1108|1103|1130|1225|1202|1269|1293|1273|1176|1115|1160|1088|1025|924|948|927|934|924|886|909|900|884|851|843|887|900|869|951|895|918|929|923|875|874|847|892|903|933|967|899|791|808|795|788|786|730|762|773|763|728|728|725|745|780|813|813|806|800|783|776|711|640|618|614|591|552|587|615|560|536|557|547|572|621|593|565|580|593|557|515|510|499|509|515|529|486|489|470|438|460|459|459|508|531|579|559|559|594|580|595|572|562|570|534|486|465|467|460|439|437|470|472|470|495|474|445|443|445|461|485|455|455|460|483|468|471|455|488|488|474|497|512|547|570|574|581|578|569|544|545|559|578|596|613|654|651|630|643|649|655|630|648|680|721|699|701|684|669|624|642|675|713|665|664|672|634|633|642|648|624|608|565|608|601|612|619|609|621|569|584|595|596|610|639|625|598|559|576|557|581|601|608|607|612|621|686|690|727|721|701|715|722|720|724|730|685|668|679|654|620|670|685|721|726|750|744|720|722|706|611|657|683|672|649|673|700|753|696|778|815|849|874|934|850|751|734|737|790|707|709
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|2525|2434|2362|2285|2394|2400|2200|2247|2358|2350|2373|2233|2220|2267|2261|2466|2435|2476|2458|2460|2400|2450|2474|2528|2560|2476|2540|2524|2636|2620|2496|2526|2520|2440|2470|2266|2376|2434|2454|2572|2448|2620|2582|2552|2478|2290|2100|2190|2182|2372|2656|2674|2560|2354|2344|2372|2120|1972|2014|1962|1940|1840|1834|1680|1664|1606|1542|1502|1470|1430|1428|1382|1360|1346|1314|1304|1290|1332|1370|1410|1398|1384|1366|1366|1358|1358|1344|1362|1384|1362|1334|1322|1300|1256|1294|1252|1274|1244|1254|1258|1250|1262|1256|1284|1300|1336|1316|1300|1322|1366|1380|1364|1396|1372|1336|1306|1286|1290|1294|1272|1286|1296|1306|1304|1282|1278|1248|1216|1334|1376|1326|1314|1332|1298|1348|1334|1342|1302|1316|1288|1242|1278|1288|1260|1320|1340|1306|1296|1270|1264|1232|1214|1234|1252|1238|1256|1302|1240|1240|1256|1264|1310|1292|1280|1322|1484|1454|1466|1480|1428|1390|1370|1374|1362|1378|1368|1360|1352|1322|1272|1288|1266|1226|1220|1246|1270|1280|1242|1326|1310|1388|1398|1374|1366|1414|1438|1420|1446|1438|1490|1466|1456|1498|1496|1518|1456|1444|1504|1472|1532|1500|1468|1506|1432|1374|1378|1376|1364|1348|1330|1324|1320|1332|1350|1350|1330|1262|1234|1268|1286|1288|1214|1168|1144|1196|1206|1214|1204|1224|1284|1282|1346|1318|1258|1252|1210|1178|1202|1140|1142|1146|1160
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|766.2|753.8|741.5|678|735|720.5|701.2|732.2|749|720|742|710.8|732.5|753.8|763.8|808.8|826.2|867.5|860|825|822.5|862.5|881.2|882.5|907.5|848.8|761.2|783.8|777.5|795|751.2|766.2|788.8|743|712.5|670.2|716.8|710.2|710|707.8|668.2|721.8|711.2|712.5|645.8|622|590.8|628|645|660.5|847.5|787.5|718.5|724.8|735|707.8|700|625.2|602.5|589.2|596.2|560|535.2|522.8|518|518|492.2|477|480|472.5|454|431|417.8|415.2|406.8|412|406.5|398|410|402.2|393.2|370.2|378.8|376.2|383|385.8|369|365.8|380|370.5|358.2|347.2|344.8|329.5|347.5|359.5|376.8|355.5|345|338.8|326.8|340.2|361.2|371.8|377.8|401.8|399.5|400.2|399.5|417.5|415.8|432.5|423.2|404|403.5|404|385|398.5|393.5|373.5|361.5|369.8|370.8|359.8|364.8|377.2|383.2|366.2|366.2|388|394|398|384.8|391|380|370.5|358.8|355|364|365.5|359.5|380.2|387.2|375.8|376.5|388.2|381|388.8|375|341.8|349.8|320|332.2|332.5|324|327|350.8|350.5|336.2|334|336.8|335.5|337.5|311.2|310|392.2|383|402.8|393.8|383.8|359.5|353.2|369.2|363.8|335.5|327.8|339.5|331.2|321.2|301.2|309.2|309.5|294.5|288|283|261.5|269.2|253.8|257.5|262.5|268.2|270.8|285.8|277|265.8|270.8|262|273.5|269.5|278.5|263.8|285|292|287.5|289.8|286.2|302|307.8|288.8|310.5|308|315.8|323.8|318.2|298.5|316.8|327|314.5|306.8|290.8|286.8|269.5|271.2|282|275|265.8|249|245.2|242.5|242|245|217.8|229.5|242.8|272|259|263.8|246|257.2|232.5|257.8|268|285.5|262.2|268.5|271.2|275|248.5|257.2|255|236.2|227.8
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|639|632|638|603|647|638|611|608|636|611|624|605|635|651|670|696|688|705|700|698|683|703|712|720|744|701|698|699|728|723|684|712|725|702|705|679|707|698|684|715|690|751|733|718|680|635|582|618|630|653|749|761|780|756|746|773|750|672|687|646|633|610|597|585|583|569|574|547|538|539|519|509|496|494|496|493|478|463|463|467|459|452|456|453|461|456|449|453|472|475|456|458|463|452|470|473|482|457|450|448|439|459|459|476|477|485|492|495|509|535|531|528|538|519|508|497|490|478|474|487|486|498|500|497|501|497|492|496|503|507|497|488|512|505|526|525|516|516|500|496|493|465|483|483|494|503|495|509|512|481|466|471|484|477|480|483|502|497|471|467|471|474|475|468|464|548|546|567|546|524|511|530|546|528|532|537|536|502|491|492|510|516|501|493|514|508|520|489|520|516|502|493|488|486|489|515|532|535|515|553|536|558|550|540|554|554|528|542|558|588|604|594|580|563|537|541|533|539|540|556|552|547|549|566|563|572|554|558|568|559|586|555|559|542|546|550|573|554|567|531|525|536|579|560|589|595|593|612|617|603|587|585
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1162|1186|1187|1136|1184|1230|1135|1183|1295|1250|1259|1197|1198|1213|1245|1314|1303|1358|1338|1302|1304|1354|1381|1387|1423|1415|1422|1419|1456|1415|1375|1348|1284|1284|1357|1231|1310|1371|1383|1433|1400|1495|1503|1467|1429|1400|1268|1248|1314|1389|1458|1295|1275|1304|1375|1370|1166|1154|1148|1136|1152|1159|1155|1130|1141|1128|1161|1170|1162|1232|1178|1188|1103|1150|1116|1085|1045|974|885|821|1013|950|998|1020|1003|943|917|938|1028|1032|945|841|923|1030|1205|1257|1320|1238|1210|1180|1161|1138|1170|1246|1276|1358|1394|1427|1470|1503|1531|1554|1552|1528|1495|1568|1475|1385|1435|1457|1467|1451|1449|1468|1446|1458|1478|1412|1363|1373|1375|1439|1482|1444|1532|1445|1490|1493|1500|1440|1500|1443|1407|1271|1329|1455|1426|1462|1555|1486|1420|1123|1229|1260|1200|1425|1526|1810|1736|1870|1886|1783|1964|2073|1979|2144|2145|2203|2167|2112|2020|2015|1989|2010|2015|1991|2009|2007|2000|1968|1980|2005|1981|2009|1960|1918|2000|2080|2180|2203|2253|2250|2220|2180|2161|2169|2151|2183|2157|2225|2193|2200|2194|2169|2140|2106|2115|2143|2136|2169|2231|2270|2300|2321|2285|2341|2333|2385|2345|2310|2303|2279|2294|2330|2310|2277|2250|2250|2260|2250|2230|2190|2105|2040|2070|2050|2025|2055|2080|2200|2160|2200|2150|2155|2165|2110|2190|2275|2290|2315|2305|2300
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|878.7|857.7|855|804|882.7|877.3|834.7|787|856.3|855.3|817.7|752|755|775.3|723.3|761.7|756.3|764.3|762.3|764|778.7|806.7|810|810|796.7|759|763.3|733.3|700|686.7|650.7|667.7|686.3|691.3|713.7|673|690|683|675.7|682.3|683.7|708.7|715.7|695.3|687|675|650.7|669|667|724.7|810|810.3|820|817|809.7|806.7|800|714.3|736|738|738|682.7|675.7|653.3|649.7|618|602.3|604.3|583|561|562.7|556.7|553.3|548|546.7|547.7|539|533.3|545.3|540.7|560|531.7|539.3|541|533.7|529|514.3|517.3|526.7|515.7|513|504.3|495.3|508|498.7|494|502.7|486|475.7|474.3|464.3|477.3|470.3|487|475.7|481.7|476.7|470.7|488.3|509|489.7|471.7|466|447.3|433|426.7|415.7|412.7|394.7|399.3|401.7|403.3|423.3|430|415.7|414.7|405.7|381.7|392|402.7|391.3|408.7|410|415.7|427|437.3|437.7|435|439.7|436.3|428.7|426.7|435|433|458.3|469.3|459|450|440.3|441.7|435.3|436.3|444.7|441.3|443|431.3|446.7|446.7|450.3|456.7|467|485.3|470.7|477.3|493.3|520|523|540|520.3|507.7|501.7|502.7|491|498|503.3|504.7|508.7|502|503.3|507|518.3|488.3|480|470|495.7|499.7|517.7|518.7|520|510.3|511.7|496.3|491.7|485.3|483.3|502.3|503.7|516|515.7|527.7|513.3|538.3|548.3|547|521|524.3|520.3|535.7|545|554.7|589.3|590.7|607.7|601.3|584.7|592.7|585.7|581|573.3|584|580|590.3|537.7|554|553.7|564.7|580.7|574.3|575.3|560.3|567.7|540.3|564.7|554|573.7|585.7|595.7|603.3|586.7|602.7|605.7|626.7|624.3|617.7|633|645|610|580|580.7|600.7|597.3|609.7
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1351|1275|1291|1252|1365|1420|1347|1424|1509|1443|1453|1342|1386|1333|1411|1473|1527|1634|1617|1591|1502|1531|1504|1478|1481|1484|1496|1493|1557|1524|1506|1548|1551|1538|1480|1348|1411|1460|1472|1547|1489|1605|1588|1591|1574|1513|1398|1353|1375|1475|1487|1438|1372|1410|1459|1480|1237|1268|1194|1150|1158|1175|1186|1159|1184|1180|1199|1353|1350|1448|1383|1400|1255|1242|1190|1133|1047|958|892|863|1065|972|987|1035|1000|934|909|975|1081|1097|1027|937|1003|1087|1251|1290|1331|1221|1196|1203|1188|1231|1258|1302|1309|1381|1431|1466|1520|1538|1537|1574|1527|1514|1498|1533|1489|1394|1422|1421|1394|1363|1360|1327|1311|1329|1314|1285|1198|1147|1145|1190|1219|1220|1298|1361|1306|1293|1290|1262|1315|1300|1303|1185|1244|1373|1359|1350|1393|1335|1225|1035|1109|1132|1114|1311|1437|1438|1424|1485|1534|1500|1655|1740|1605|1731|1736|1752|1720|1698|1686|1705|1671|1664|1668|1652|1677|1674|1639|1662|1683|1670|1650|1628|1601|1586|1640|1677|1733|1763|1850|1850|1838|1805|1787|1812|1798|1843|1795|1844|1830|1831|1824|1776|1739|1712|1745|1771|1738|1774|1810|1793|1821|1846|1842|1878|1856|1871|1868|1793|1782|1770|1764|1821|1829|1825|1780|1800|1809|1784|1780|1748|1733|1721|1750|1820|1820|1858|1903|1982|1961|1992|1997|2000|2020|1982|1986|1996|2000|2030|2000|2000
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|1708|1800|1825|1750|1758|1800|1716|1715|1835|1869|1879|1729|1762|2017|2037|2116|2100|2232|2220|2212|2220|2224|2275|2270|2228|2233|2178|1971|1988|1956|1909|1966|1956|2071|2040|1964|2036|2027|2031|2004|1879|1838|1865|1795|1765|1780|1654|1681|1766|1860|1969|1896|1827|1806|1648|1636|1620|1644|1570|1580|1612|1579|1550|1500|1552|1440|1399|1393|1362|1361|1350|1335|1295|1293|1281|1260|1223|1211|1224|1267|1268|1261|1273|1291|1291|1270|1279|1299|1365|1395|1340|1339|1321|1349|1399|1401|1394|1385|1325|1349|1300|1331|1358|1395|1418|1454|1434|1418|1429|1451|1440|1418|1424|1394|1383|1355|1338|1299|1319|1311|1321|1339|1334|1338|1332|1349|1325|1289|1281|1349|1363|1398|1440|1448|1433|1441|1391|1370|1376|1394|1348|1378|1409|1477|1540|1520|1531|1567|1560|1513|1455|1470|1497|1543|1559|1523|1643|1679|1649|1653|1651|1583|1512|1363|1396|1470|1497|1510|1510|1520|1490|1503|1532|1508|1490|1485|1533|1450|1404|1386|1407|1378|1359|1291|1270|1260|1353|1400|1441|1424|1472|1429|1459|1459|1500|1585|1573|1546|1530|1516|1456|1478|1478|1454|1458|1452|1510|1600|1615|1659|1648|1608|1575|1513|1493|1484|1489|1500|1457|1473|1505|1510|1500|1558|1633|1655|1635|1655|1677|1681|1669|1544|1525|1563|1651|1684|1782|1770|1750|1715|1776|1739|1807|1779|1800|1842|1803|1837|1853|1885|1839|1823
04426|952591|/equities/colowide-co-ltd|TOPIX500|1024|1051|1032|1007|1047|1055|1090|1104|1130|1130|1097|1075|1089|1078|1060|1088|1052|1057|1050|999|1002|1060|1051|1034|1005|995|985|999|985|988|962|1008|1048|1091|1075|1031|1049|1041|1006|1012|988|983|978|979|944|908|853|825|910|938|986|987|988|965|942|943|977|965|1040|1040|1000|987|978|920|965|972|890|868|861|801|795|742|718|718|709|700|691|676|709|699|679|667|690|665|712|726|694|670|659|650|635|627|639|628|631|630|630|614|600|597|580|571|565|583|590|587|594|582|579|605|612|612|618|614|612|608|584|612|583|561|556|553|541|537|525|518|514|509|505|507|502|507|499|499|500|497|515|520|518|509|500|496|491|478|484|488|487|485|484|473|458|449|445|442|442|440|439|451|449|442|423|434|463|490|415|508|507|512|498|489|476|473|476|468|460|445|443|440|420|419|421|422|432|419|443|442|452|441|471|473|480|474|468|467|460|461|458|458|455|455|448|451|455|457|447|441|437|464|471|475|461|465|468|451|451|495|500|503|549|551|608|612|603|614|638|620|600|587|583|568|577|534|563|576|587|590|575|566|576|592|593|617|661|662|653|631|635|599|594|590|578|575
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|1661|1668|1730|1612|1703|1645|1608|1635|1730|1688|1644|1529|1471|1478|1477|1521|1538|1624|1634|1594|1531|1457|1440|1437|1445|1357|1364|1327|1380|1364|1302|1358|1386|1371|1321|1226|1231|1164|1199|1285|1285|1330|1278|1296|1266|1238|1195|1244|1242|1310|1354|1402|1308|1279|1198|1133|1142|1148|1164|1150|1169|1210|1247|1142|1157|1136|1090|1113|1121|1120|1126|1098|1101|1028|980|980|930|955|1053|1104|1074|1071|1112|1089|1066|1074|1053|999|1015|999|1040|978|957|958|973|935|937|888|881|868|818|841|821|791|781|804|821|832|852|904|903|914|928|893|886|890|825|858|849|825|815|798|822|808|801|814|812|758|743|769|744|779|790|783|787|758|738|759|755|766|751|719|759|713|776|779|783|804|818|778|748|751|754|771|805|813|850|861|816|802|821|836|820|700|771|813|827|841|861|893|857|871|863|872|880|845|853|842|824|814|811|786|786|745|758|775|794|758|792|791|741|755|745|748|758|834|830|820|787|790|780|818|834|783|741|752|762|832|833|857|915|905|930|948|880|872|875|889|881|868|828|890|899|922|932|1000|987|957|940|941|910|825|864|881|869|872|952|927|912|930|986|1010|992|1026|1082|1046|1106|1110|1116|1041|1020|1026
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|5440|5320|5210|5595|5900|5980|5350|5465|5870|6025|6425|6155|6240|6440|6190|6375|6250|5840|5750|5480|5695|5195|5480|5500|5680|5640|5945|6020|6150|6255|6220|6470|6260|6220|6595|6120|5865|5590|5220|5380|4900|5145|5520|5455|5025|5350|4565|4740|4980|5475|6040|5625|5470|5285|5365|5805|6770|6160|6225|6055|5740|5530|5525|5280|4915|4970|4875|4975|4630|4460|4265|4430|4295|4400|4275|3895|3825|3800|3930|3970|3875|3665|3680|3585|3455|3310|3275|3355|3440|3315|3160|3065|3175|2890|2635|2670|2675|2575|2465|2270|2172.5|2200|2167.5|2295|2307.5|2255|2247.5|2160|2160|2117.5|2010|1992.5|1945|1887.5|1787.5|1777.5|1790|1800|1800|1812.5|1915|2025|1995|1912.5|1927.5|1965|1870|1792.5|1850|1872.5|1887.5|1752.5|1900|1902.5|1905|1985|1955|1967.5|1952.5|1870|1802.5|1977.5|1815|1800|1802.5|1775|1810|1750|1700|1627.5|1592.5|1642.5|1602.5|1660|1647.5|1630|1730|1792.5|1785|1792.5|1695|1720|1677.5|1562.5|1495|1705|1707.5|1762.5|1642.5|1672.5|1617.5|1537.5|1580|1630|1570|1512.5|1520|1496|1393|1310|1359|1321|1309.5|1256|1306.5|1288|1225.5|1182.5|1092.5|1123|1185|1166.5|1166|1150|1082|1095|1088|1073|1065|956.5|940.5|994|948|963.5|970.5|939|932|1005|995|985.5|992.5|977.5|1047.5|1013.5|935|902.5|950|961|953.5|930.5|914|932.5|990|1083.5|1100|1163.5|1170|1067.5|1075|1080|1075|1045|1037.5|1070|1102.5|1150|1172.5|1197.5|1195|1155|1155|1180|1215|1120|997|990|976|950|1000|1045|998.5|939
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|2210|2225|2380|2089|2190|2082|2058|2124|2292|2210|2280|2289|2481|2502|2534|2695|2642|2725|2766|2833|2762|2816|2887|2876|2898|2630|2589|2600|2710|2710|2520|2666|2656|2610|2460|2251|2355|2323|2319|2305|2289|2478|2498|2600|2527|2374|2190|2470|2348|2345|2900|2881|2881|2791|2742|2585|2750|2345|2282|2384|2250|2007|1925|1922|1969|1959|1995|1980|2078|2120|2195|1942|1897|1880|1837|1849|1825|1718|1845|1770|1759|1776|1865|1880|1855|1865|1821|1832|1860|1862|1825|1820|1799|1712|1798|1716|1782|1593|1566|1559|1460|1555|1606|1573|1614|1730|1700|1633|1659|1701|1720|1750|1828|1726|1536|1476|1475|1596|1497|1450|1480|1524|1565|1554|1518|1457|1423|1332|1339|1500|1515|1580|1537|1585|1597|1472|1452|1473|1383|1436|1453|1330|1363|1308|1321|1337|1308|1370|1409|1276|1218|1186|1172|1215|1196|1268|1423|1365|1317|1303|1319|1345|1360|1348|1462|1640|1547|1678|1608|1597|1398|1425|1500|1414|1350|1310|1303|1275|1333|1330|1337|1339|1223|1149|1179|1113|1218|1134|1157|1190|1069|1128|1160|1124|1116|1170|1098|1067|1024|1016|944|1039|1061|1087|1072|1073|1108|1200|1280|1331|1419|1420|1416|1424|1310|1352|1311|1220|1127|1162|1125|1149|1154|1196|1245|1199|1056|1072|1002|1023|1064|930|1000|1079|1152|1133|1070|1040|1108|1010|1067|1073|1131|1180|1264|1283|1332|1321|1241|1162|1058|1005
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|520|524.4|487.5|446.2|475|502.5|496.2|527.5|577.5|551.9|560|553.8|543.8|616.9|637.5|555.6|530|535|545|542.5|514.4|517.5|478.1|467.5|424.4|405.6|405.6|355.9|368.8|368.2|319.4|335.8|345.1|348.8|320.4|313.1|303.4|273.1|262.5|280|283.8|265.1|273.8|265.9|237.9|241.6|237.1|234.6|245.1|248.8|275.6|276.2|242.4|231.9|252.2|223.8|210|222.4|216.5|219|215|216.2|222.5|215|232.6|252.6|227.8|256.2|241.9|226.1|222.9|215|222.5|203.6|205.8|186.1|188.8|207.8|203.4|203.6|186|181|202.1|211.2|210.4|200|180.2|199.8|203.6|204|203.8|205|209.8|301|275|252.5|257.5|250|255.8|224.5|184.2|209.9|233.8|260.6|278.8|307.5|300.8|288.1|273.8|269.6|277.5|276.2|297.9|291.8|294.2|281.2|291.9|284.1|280.1|267.5|280.8|315|316.2|308.9|312.4|316.4|325.4|303.1|335.9|353.8|340.6|337.5|278.5|287.6|279.4|254.4|251.2|272|274.4|308.8|309.1|318.8|315.6|305|343.5|369.9|367.8|352|347.5|345.1|362.6|362|344.1|344.9|337.4|336.1|349.4|361.1|349.8|341.2|343|374.5|353.9|355|312.8|366.5|325|328.4|313.8|288.6|286.2|235.4|236.4|219.6|223.6|222.2|225.1|206.1|198.8|199.1|194.4|201.1|188.8|168.5|167.6|165.1|179.9|187.4|185.5|180.6|185.2|180|166.8|179.2|164.6|145.1|157.5|158.8|153.8|159.9|157.4|171.1|181.4|181.9|176.8|179.5|174.2|179.8|188.8|202.6|216|209.4|214.9|222.2|206.4|225|212.5|218.8|203.4|193.8|194.8|195.2|199.1|201.6|203.2|189.5|204.4|208.9|195.5|203.4|182.1|159.1|164.5|146.2|140.1|144.2|150|139.4|140|134|145|142.4|125.5|113.6|114|123.1|118.9|115.5|112.5|118.8|112.4|113.4
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1846|1850|1888|1828|1948|1980|1874|1940|2102|2014|2030|1962|1994|2020|2010|2176|2170|2220|2200|2168|2092|2102|2112|2142|2122|2018|2032|2040|2126|2092|2020|2094|2076|2034|2050|1920|1910|1890|1850|1806|1754|1926|1888|1872|1818|1710|1652|1664|1724|1854|2028|1960|1910|1888|1900|1866|1806|1744|1868|1862|1788|1672|1612|1562|1566|1484|1456|1416|1430|1388|1392|1278|1250|1254|1234|1240|1178|1136|1146|1120|1092|1032|1082|1076|1180|1168|1122|1110|1162|1206|1150|1132|1182|1186|1248|1240|1254|1272|1180|1196|1110|1204|1206|1272|1328|1418|1440|1470|1552|1710|1672|1670|1688|1656|1678|1662|1604|1610|1624|1588|1542|1504|1510|1514|1488|1544|1500|1454|1450|1546|1610|1650|1652|1660|1644|1566|1552|1552|1542|1590|1568|1550|1640|1652|1766|1814|1828|1898|1842|1740|1730|1756|1786|1812|1848|1904|1980|1966|1974|1946|1984|1972|1944|1876|1960|2234|2188|2270|2272|2258|2262|2284|2308|2296|2254|2220|2210|2200|2164|2100|2182|2080|2090|2032|2064|2068|2140|2052|2112|2088|2070|2058|2006|2010|2032|2164|2112|2120|2040|2144|2070|2180|2220|2182|2176|2236|2234|2380|2370|2574|2688|2588|2608|2592|2466|2476|2456|2418|2330|2464|2450|2380|2462|2484|2458|2466|2360|2340|2302|2296|2324|2074|2172|2238|2256|2276|2300|2348|2354|2334|2444|2488|2556|2600|2718|2660|2688|2798|2736|2674|2550|2466
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|1449|1410|1410|1316|1509|1498|1433|1445|1541|1470|1547|1522|1570|1538|1590|1747|1735|1738|1773|1700|1584|1616|1608|1591|1549|1381|1386|1376|1358|1344|1328|1400|1430|1462|1443|1322|1380|1326|1363|1415|1382|1535|1549|1548|1459|1349|1240|1337|1393|1466|1650|1435|1327|1334|1310|1330|1135|1259|1249|1252|1295|1313|1350|1332|1322|1343|1320|1345|1347|1298|1250|1153|999|960|947|984|970|865|916|938|950|879|919|871|922|954|882|802|866|902|818|810|828|780|819|890|928|929|915|834|770|806|816|876|931|1011|1040|1022|1051|1164|1125|1203|1093|1059|1082|979|893|879|808|815|746|759|770|780|771|839|867|794|774|784|854|927|816|865|825|788|775|830|790|870|879|864|950|989|1112|1138|1114|1209|1176|1125|1105|1103|1145|1219|1220|1228|1324|1356|1262|1290|1277|1216|1266|1395|1163|1520|1437|1545|1420|1376|1280|1290|1400|1385|1339|1317|1330|1338|1203|1207|1213|1161|1065|987|981|1055|1023|991|1030|1059|1081|1026|1001|1050|1032|1174|1223|1136|1163|1169|1207|1237|1356|1394|1400|1490|1491|1577|1552|1565|1550|1520|1608|1635|1600|||||||||||||||||||||||||||||||||||||
04435|946137|/equities/daicel-corp|TOPIX500|847|852|854|816|850|847|870|830|892|871|904|894|888|824|802|853|838|851|861|807|772|779|819|824|844|785|821|820|858|855|824|886|890|896|904|861|890|881|873|896|853|887|888|889|869|796|737|746|804|837|891|875|790|785|787|772|754|736|754|739|731|733|737|667|679|640|645|621|604|596|597|552|524|530|512|493|473|469|489|470|451|445|468|462|483|486|474|481|492|493|491|480|472|472|481|506|495|497|472|460|428|462|474|515|494|506|527|519|505|542|529|547|551|525|532|530|505|504|490|494|463|457|469|454|440|449|443|401|398|415|413|455|432|438|432|438|449|460|446|452|444|430|482|498|553|558|548|556|555|522|513|496|502|508|539|505|527|524|510|481|501|505|495|462|452|533|549|580|588|574|597|605|610|623|598|582|588|583|575|574|579|560|590|553|578|577|580|560|566|588|564|549|535|520|530|587|612|603|600|642|612|614|672|655|640|629|630|642|567|597|618|603|640|654|620|627|635|625|592|602|580|556|538|569|572|553|549|545|528|522|536|504|511|502|522|535|553|571|566|510|561|583|574|601|625|620|620|600|610|563|525|519
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|994|1016|1014|950|996|1026|1008|954|940|920|966|928|986|1028|970|1012|994|1046|1072|1052|1060|1116|1118|1102|1134|1062|1072|1190|1172|1146|1086|1156|1172|1160|1144|1050|1092|1102|1110|1164|1114|1188|1136|1106|1020|1000|930|972|1064|1190|1268|1184|1080|1066|1060|1088|1038|1012|1018|1016|994|1002|954|924|984|822|826|860|878|920|900|844|832|792|720|712|662|612|646|666|676|642|668|690|808|830|808|806|880|940|892|870|902|944|992|1004|1000|954|932|922|886|944|934|1030|996|998|996|1012|1068|1156|1136|1172|1132|1090|1096|1034|1000|1000|1022|1014|960|960|980|970|950|1000|1030|928|932|968|982|996|932|954|924|908|908|922|876|914|902|886|944|984|1094|1080|1072|1072|1078|1054|992|982|956|976|946|946|944|922|922|874|850|906|878|956|916|1108|1086|1132|1094|1080|1002|1008|1040|1012|964|966|972|976|914|922|910|870|890|814|772|778|826|824|832|824|816|816|830|808|786|830|824|788|752|808|748|806|830|762|730|728|758|828|816|810|748|736|782|800|748|730|744|736|706|706|674|664|628|686|724|746|686|700|668|668|638|570|576|580|616|604|648|644|656|596|678|714|706|708|768|788|820|816|780|816|748|700
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|1235|1200|1240|1184|1231|1288|1326|1379|1447|1336|1379|1323|1242|1203|1218|1302|1294|1347|1349|1300|1256|1298|1300|1354|1337|1265|1257|1225|1190|1187|1057|1095|1088|1041|1025|924|990|999|942|937|911|970|935|878|754|772|752|807|876|908|922|920|850|849|820|821|783|775|747|680|684|704|668|639|579|605|610|600|583|599|581|554|564|524|519|507|461|401|415|410|430|409|398|389|404|410|423|419|429|449|445|441|464|441|472|489|505|488|476|485|441|416|416|397|410|425|446|462|442|480|485|507|490|485|475|474|443|437|422|434|397|391|399|390|400|433|408|380|400|389|412|421|415|439|416|409|404|417|403|424|429|415|450|451|499|540|520|538|523|499|476|451|481|490|499|529|568|558|567|563|573|602|569|594|568|643|647|650|624|611|588|548|600|608|575|568|575|554|530|517|491|435|399|380|422|430|428|414|447|450|430|420|427|433|444|491|507|519|510|551|555|591|592|583|586|610|620|670|656|692|720|719|757|769|726|682|695|668|659|623|600|569|565|605|657|592|594|580|561|564|569|495|507|532|552|561|571|570|578|574|599|616|579|590|651|638|664|675|655|655|627|601
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1690|1725|1769|1737|1815|1730|1700|1651|1750|1740|1727|1665|1699|1722|1720|1920|1945|1898|1939|1888|1837|1868|1890|1877|1920|1886|1802|1760|1810|1791|1713|1795|1820|1752|1834|1725|1699|1670|1632|1650|1700|1724|1745|1733|1675|1601|1578|1603|1673|1785|1985|1969|1939|1901|1850|1850|1800|1800|1890|1865|1792|1672|1654|1600|1567|1544|1527|1496|1440|1378|1349|1320|1303|1289|1278|1264|1210|1200|1247|1211|1211|1196|1202|1272|1335|1305|1268|1290|1344|1355|1301|1280|1326|1310|1367|1372|1351|1315|1241|1258|1239|1294|1297|1308|1335|1373|1374|1395|1430|1517|1567|1548|1574|1546|1472|1468|1419|1384|1423|1429|1443|1480|1540|1537|1451|1463|1469|1375|1375|1456|1507|1582|1579|1615|1622|1590|1568|1558|1530|1495|1495|1501|1528|1492|1584|1620|1608|1613|1579|1551|1510|1556|1550|1551|1541|1535|1612|1610|1579|1575|1579|1600|1602|1600|1600|1740|1760|1874|1870|1858|1736|1761|1770|1774|1782|1794|1816|1817|1822|1833|1847|1789|1760|1714|1772|1760|1747|1722|1748|1693|1712|1705|1690|1625|1651|1641|1627|1563|1542|1613|1635|1612|1618|1652|1581|1577|1588|1652|1590|1610|1641|1699|1757|1754|1791|1770|1798|1787|1812|1815|1799|1790|1870|1970|1943|1980|1950|1906|1868|1779|1802|1650|1679|1670|1740|1748|1746|1731|1719|1772|1833|1921|1900|1912|2015|1991|1972|1785|1727|1728|1691|1710
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|2962|2915|2895|2949|3150|3090|2965|2902|3035|3050|3155|2966|2995|3145|2970|3075|2963|2979|2945|2940|2932|2944|2999|3125|2984|2821|2815|2794|2806|2750|2670|2652|2585|2577|2660|2631|2700|2750|2821|2755|2729|2768|2880|2780|2742|2680|2449|2434|2560|2560|2723|2900|3000|2851|2900|2540|2577|2529|2570|2650|2550|2457|2478|2290|2300|2230|2199|2189|2143|2080|2040|2044|2020|1956|1901|1922|1992|2020|2025|2000|1897|1843|1885|1850|1735|1790|1717|1792|1777|1754|1703|1629|1602|1676|1700|1674|1640|1584|1611|1613|1583|1578|1472|1531|1552|1610|1636|1612|1677|1650|1655|1610|1651|1655|1650|1545|1535|1465|1480|1492|1489|1508|1468|1448|1450|1455|1387|1423|1436|1498|1540|1491|1476|1470|1519|1505|1520|1518|1400|1440|1378|1324|1341|1300|1307|1385|1385|1336|1334|1315|1310|1325|1335|1315|1353|1401|1351|1400|1400|1398|1435|1415|1390|1400|1180|1585|1560|1582|1559|1550|1481|1523|1550|1535|1576|1500|1491|1510|1502|1450|1451|1445|1328|1330|1320|1285|1308|1285|1315|1290|1310|1267|1275|1287|1300|1294|1289|1303|1280|1283|1230|1271|1255|1219|1138|1119|1171|1219|1241|1218|1338|1261|1258|1240|1235|1190|1235|1265|1200|1181|1210|1132|1118|1115|1050|1054|1060|1038|1040|1061|1024|1035|1050|1072|1064|1048|1064|1073|1095|1120|1145|1178|1270|1236|1199|1147|1105|1087|1067|1082|1115|1126
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5867|5950|6157|5600|6004|5776|5218|5324|5809|5712|5773|5600|5950|5903|5915|6300|6080|6450|6520|6450|6410|6500|6500|6530|6290|5880|5640|5510|5700|5440|5130|5140|5330|5320|4935|4745|4840|4630|4550|4350|4100|4600|4670|4405|4075|4265|4205|4260|4430|4490|4580|4460|3940|3915|3905|3830|3930|3590|3775|3985|3825|3525|3595|3490|3730|3620|3350|3315|3215|3025|3050|2930|2821|2737|2614|2612|2465|2161|2270|2203|2201|1947|1977|2013|2077|2114|2026|2051|2184|2121|2053|2107|2130|2017|2130|2186|2238|2138|2085|2093|1861|2000|2079|2089|1999|2107|2117|2123|2196|2294|2221|2246|2178|2311|2429|2400|2126|2225|2213|2235|2020|2050|2141|2100|2120|2274|2341|2167|2141|2256|2327|2356|2170|2238|2216|2143|2119|2091|2080|2330|2388|2250|2450|2560|2768|2798|2750|2892|2890|2914|2760|2804|2740|2635|2706|2672|2610|2632|2499|2430|2560|2621|2497|2485|2588|2720|2745|2813|2837|2941|2840|2848|2909|2970|2917|2886|2898|2880|3085|3040|2976|2856|2995|2800|2846|2889|3040|3070|3075|3185|2980|3010|3020|3090|2993|3200|3200|3105|2909|3005|2697|2902|3010|2899|2906|3040|3045|3150|3350|3460|3730|3695|3855|4000|3805|3615|3665|3600|3425|3595|3450|3250|3350|3400|3510|3670|3660|3680|3570|3540|3510|2990|3250|3270|3090|3030|3220|3130|3200|3090|3300|3500|3300|3310|3380|3450|3520|3440|3470|3350|3090|2995
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|2240|2290|2375|2375|2540|2425|2290|2420|2625|2600|2610|2505|2640|2420|2595|2835|2960|2955|2990|2890|2720|2730|2770|2685|2660|2500|2750|2760|2900|2800|2735|2680|2750|2595|2410|2330|2365|2285|2330|2715|2720|2890|2940|2895|2620|2570|2490|2630|2770|2915|2925|2815|2425|2420|2405|2205|2190|2190|2115|2285|2455|2260|2430|2325|2175|2280|2325|2375|2440|2655|2720|2535|2520|2320|2275|2360|2340|1935|2450|2280|2300|1965|1910|1890|2110|2295|2235|2105|2320|2500|2360|2555|2605|2500|2525|2825|2940|3000|3145|3010|2625|2935|3085|3330|3350|3560|3670|3600|3610|3725|3795|3900|3625|3345|3385|3215|2915|3155|3140|3265|3220|3155|3280|3200|2965|3140|3060|2690|2710|2775|2955|3150|2855|2910|2725|2370|2420|2510|2220|2475|2370|2330|2610|2705|3040|3175|3265|704|720|673|679|677|648|676|671|695|746|758|747|731|805|849|816|780|719|817|757|787|790|790|743|684|675|626|587|564|562|560|564|545|530|505|495|458|490|463|460|426|418|436|388|384|402|416|427|417|436|434|429|446|407|432|478|434|438|421|415|484|502|525|530|495|466|444|437|416|433|428|405|435|433|414|441|422|450|420|411|418|396|400|362|306|338|375|370|377|404|348|356|328|342|355|317|316|327|320|328|319|341|330|298|258
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04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|529|521|520|490|500|491|509|507|542|524|526|497|494|498|516|543|525|541|530|526|522|523|531|526|526|512|497|492|497|483|487|522|539|553|545|521|543|536|515|536|512|520|500|504|485|490|450|463|496|535|545|526|541|529|511|535|517|526|550|542|555|562|560|532|559|538|517|517|520|499|497|479|462|452|434|433|414|411|408|419|439|447|426|429|430|428|401|403|400|412|410|387|377|369|378|388|416|411|385|382|364|398|406|426|442|453|477|478|500|522|524|534|509|505|520|514|485|468|475|465|455|463|473|471|455|489|496|455|474|495|456|478|445|461|439|430|449|458|433|460|470|457|488|506|570|575|545|546|542|521|509|531|516|512|518|517|551|570|528|524|526|574|558|566|489|601|569|575|584|588|542|558|590|580|559|554|548|533|539|527|530|516|516|473|477|487|489|492|479|472|459|440|454|459|459|484|468|469|450|491|442|449|464|473|491|492|475|519|483|504|533|533|534|529|448|||||||||||||||||||||||||||||||||||||
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|2752|2662|2692|2614|2694|2726|2602|2630|2716|2640|2850|2856|2880|2650|2550|2574|2566|2390|2386|2342|2318|2372|2358|2174|2110|2080|2146|2082|2056|1914|1892|1844|1842|1802|1758|1754|1974|2200|2130|2140|1974|2068|1978|1974|1896|1812|1764|1824|1908|2064|2312|2260|2224|2192|2230|2340|1980|1944|1954|1920|1902|1836|1808|1766|1792|1800|1818|1808|1810|1796|1806|1814|1790|1782|1810|1824|1776|1736|1784|1820|1818|1778|1882|1930|1890|1858|1794|1844|1896|1886|1818|1792|1800|1784|1798|1792|1818|1750|1712|1790|1716|1734|1768|1800|1902|1914|1912|1922|1880|1986|1964|1922|1884|1882|1794|1802|1762|1762|1786|1740|1662|1696|1760|1730|1680|1772|1844|1838|1890|1842|1838|1906|1932|1906|1972|1962|1856|1872|1802|1768|1710|1720|1706|1660|1778|1822|1820|1772|1784|1742|1654|1726|1766|1792|1794|1850|1946|1930|1876|1850|1870|1876|1870|1878|1800|1900|1914|1898|1898|1902|1896|1904|1910|1912|1916|1934|1960|1934|1918|1918|1988|1976|1966|1950|1948|1984|2102|2186|2176|2190|2174|2186|2188|2120|2090|2066|2052|2178|2080|2148|2086|2178|2154|2072|2040|1952|2010|2142|2108|2144|2156|2152|2194|2148|2164|2176|2160|2132|2060|2000|2018|1998|2000|2024|2086|2076|2076|2110|2086|2096|2046|1950|1982|1922|1996|1998|2024|1952|1924|1940|1964|1998|1950|1980|2050|2016|1990|2006|2052|1940|1892|1856
04462|952167|/equities/fancl-corp|TOPIX500|565|566.5|563.5|558|590.5|599.5|609|600|632.5|631|604.5|590.5|553|564|559|575.5|569.5|570.5|557.5|533.5|547.5|565.5|571|547|542.5|577.5|575|579.5|600|586|572|603|616|619.5|1239|1223|1319|1315|1285|1260|1220|1215|1210|1201|1190|1160|1119|1095|1111|1130|1129|1055|1047|1068|1040|1035|1025|1025|1080|1087|1078|1038|1030|1010|1035|1032|998|977|971|920|919|896|866|863|871|862|850|859|862|867|878|877|910|919|906|911|903|909|942|941|929|911|946|950|984|974|998|962|947|954|940|964|970|999|1035|1048|1049|1043|1032|1113|1130|1116|1097|1080|1060|1049|1034|1030|1045|1060|1057|1053|1058|1047|1055|1074|1064|1072|1070|1080|1117|1110|1105|1129|1145|1080|1059|1055|1050|1030|1010|996|1008|1000|1045|1073|1111|1110|1110|1072|1062|1062|1063|1053|1063|1051|1120|1116|1111|1124|1109|1135|1163|1189|1087|1220|1203|1210|1224|1200|1190|1208|1238|1210|1228|1203|1212|1181|1170|1169|1214|1209|1147|1238|1256|1251|1296|1340|1330|1378|1400|1379|1391|1392|1302|1307|1299|1296|1271|1291|1304|1261|1194|1207|1220|1247|1236|1393|1521|1664|1657|1724|1780|1733|1793|1786|1786|1825|1800|1751|1760|1743|1800|1824|1787|1728|1671|1717|1760|1788|1780|1680|1658|1688|1553|1615|1571|1590|1471|1449|1425|1450|1340|1300|1340|1179|1150|1157|1157|1174|1140|1151
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|17540|18650|18635|17900|18200|18350|17585|16420|17660|17375|17060|16315|16660|16965|16735|17375|17270|18900|19360|18810|16990|16930|17230|17040|16810|15700|15480|16190|16890|16780|15700|16120|16620|16500|16670|15150|15070|15010|14950|15740|14900|15180|15320|14850|14280|14950|14170|15000|15230|15300|16340|16040|15080|14770|15330|15340|15100|14420|14590|14070|14500|14280|14790|15130|15000|14350|14200|14790|15630|16550|17080|15110|15430|14420|13910|14000|13900|12620|13310|12620|12990|12150|12950|12590|13500|13670|12980|12790|13170|13460|12600|11880|12870|12300|12390|12990|13120|12780|13620|13720|12760|13400|12870|13580|13420|13650|14770|14860|13970|14700|15020|15330|14900|14690|14610|14550|13100|12870|12700|12920|11600|11900|12040|11750|12160|12790|13210|12040|12300|12630|12890|12940|12260|12150|11580|10680|10700|11220|10190|12270|12240|12140|12720|13150|14990|14640|13960|14060|14220|12800|12250|11970|12240|12230|12660|12950|13160|13520|13250|13150|12860|12450|12150|11910|11510|13120|12370|12850|12290|12510|12780|12380|12980|13090|12650|12330|12370|12300|12630|12210|12200|12080|12280|11660|11330|11190|10750|10750|10460|10720|9830|9500|9580|9350|9350|10140|10270|10530|9950|10600|10020|10480|11080|10480|9590|9700|9310|10110|10170|10670|10290|10150|10410|10460|9850|9260|9320|9150|8680|8900|8930|8770|8960|8360|8970|8910|8690|8590|8300|8230|7990|7090|7330|7610|7600|7500|8090|7740|7650|7550|7800|8190|7680|7340|7770|7600|7680|7600|7790|7810|7510|7110
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|10533.2998|10796.7002|11275|11040|12655|12668.2998|11926.7002|11875|12723.2998|11516.7002|11766.7002|11506.7002|12280|12470|12383.2998|12766.7002|13016.7002|14166.7002|14466.7002|14266.7002|12750|12766.7002|12866.7002|12466.7002|12016.7002|10300|10933.2998|10950|11350|11216.7002|11666.7002|12266.7002|12183.2998|11883.2998|11450|10683.2998|10716.7002|10783.2998|10400|11766.7002|11583.2998|12266.7002|11916.7002|12633.2998|11166.7002|10716.7002|9500|10833.2998|11533.2998|12066.7002|12916.7002|12616.7002|12200|11866.7002|11300|11183.2998|11866.7002|10283.2998|10033.2998|9873.2998|10483.2998|8600|8553.2998|8403.2998|8253.2998|8390|7793.2998|7830|7953.2998|7450|7500|6783.2998|6773.2998|6430|6266.7002|6000|5800|5600|5783.2998|5983.2998|5626.7002|5366.7002|6156.7002|6040|5996.7002|6163.2998|6016.7002|6090|6083.2998|5996.7002|5733.2998|5486.7002|5356.7002|5363.2998|5136.7002|5093.2998|5333.2998|5066.7002|5266.7002|5193.2998|5790|5800|5646.7002|5513.2998|5576.7002|5893.2998|6153.2998|6300|5806.7002|6296.7002|6040|5906.7002|5956.7002|5646.7002|5556.7002|5613.2998|5166.7002|5200|5023.2998|4876.7002|4870|4630|4683.2998|4580|4423.2998|4326.7002|4286.7002|4080|4180|4520|4410|4680|4623.2998|4596.7002|4473.2998|4663.2998|4600|4603.2998|4776.7002|4553.2998|4746.7002|4943.2998|4910|4426.7002|4626.7002|4620|4463.2998|4430|4290|4270|4046.7|3970|4066.7|3836.7|4043.3|3946.7|4223.2998|4300|3990|3883.3|3983.3|3763.3|3506.7|3513.3|3883.3|4140|4210|4116.7002|4276.7002|4326.7002|3990|4153.2998|4290|4046.7|4363.2998|4410|4303.2998|4360|4303.2998|4586.7002|4483.2998|4070|4023.3|3510|3543.3|3610|3926.7|3910|4033.3|4080|3950|3876.7|4033.3|4173.2998|4246.7002|4373.2998|4330|4310|4213.2998|4196.7002|4306.7002|4686.7002|4736.7002|4483.2998|4300|4323.2998|4390|4483.2998|4450|4666.7002|4830|4766.7002|5230|5166.7002|5336.7002|5516.7002|5590|5563.2998|5000|5123.2998|4810|4676.7002|5063.2998|4960|5333.2998|5513.2998|5886.7002|5630|5313.2998|5143.2998|5346.7002|5300|5340|5626.7002|5210|4840|5200|4973.2998|4426.7002|4526.7002|3713.3|3613.3|3616.7|3676.7|3670|3666.7|3723.3|3916.7|4060|3900|3883.3|3833.3
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|3210|3145|3190|3040|3155|3260|3050|2985|3080|2870|3010|3050|3060|3215|3240|3585|3750|3755|3755|3600|3620|3745|3740|3770|3850|3735|3775|3720|3790|3805|3660|3780|3855|3720|3500|3450|3490|3525|3445|3480|3445|3510|3250|3400|3475|3260|3315|3165|3170|3275|3070|3125|3215|3240|3245|3235|3280|3035|3060|3025|3220|3050|2935|2870|2905|2935|2975|3015|2885|2915|2905|2890|2905|2865|2845|2830|2880|2885|3055|2985|2945|3015|3015|3030|2865|2890|2930|2910|2905|2810|2760|2735|2740|2655|2730|2530|2520|2467.5|2410|2387.5|2322.5|2385|2337.5|2505|2520|2610|2530|2570|2530|2605|2585|2560|2580|2570|2645|2720|2600|2510|2585|2535|2575|2560|2505|2505|2570|2600|2520|2515|2565|2570|2540|2560|2585|2570|2560|2730|2440|2462.5|2450|2472.5|2445|2470|2445|2392.5|2505|2505|2467.5|2487.5|2515|2415|2380|2455|2372.5|2375|2277.5|2312.5|2345|2350|2355|2280|2182.5|2160|2050|2150|2160|2270|2297.5|2480|2457.5|2472.5|2425|2450|2305|2287.5|2260|2220|2257.5|2277.5|2245|2192.5|2212.5|2202.5|2237.5|2200|2167.5|2300|2317.5|2277.5|2337.5|2337.5|2380|2372.5|2332.5|2250|2215|2380|2277.5|2335|2262.5|2350|2317.5|2395|2312.5|2330|2247.5|2235|2172.5|2250|2087.5|2152.5|2200|2077.5|2117.5|2185|2085|2067.5|2067.5|2075|2107.5|2175|2100|2070|2115|2207.5|2105|2025|2100|2090|2075|2080|2150|2095|2030|2295|2110|2235|2170|2190|2315|2290|2260|2270|2290|2240|2275|2265|2200|2240|2175|2120|2045|2180
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2300|2335|2200|2075|2260|2295|2135|2180|2360|2280|2215|2180|2170|2245|2400|2560|2455|2465|2430|2390|2345|2355|2315|2230|2240|2195|2190|2130|2160|2075|1980|2015|2045|1960|1920|1825|1925|1885|1785|1945|1900|1885|1910|1890|1755|1660|1635|1595|1665|1725|1935|1875|1695|1615|1670|1495|1445|1350|1385|1390|1335|1350|1315|1240|1340|1150|1075|1085|1070|1100|1110|990|1005|920|890|865|845|785|800|800|815|810|805|780|860|895|830|785|860|920|880|860|845|815|870|935|970|955|945|910|840|910|930|985|1045|1050|1045|1015|1025|1090|1070|1040|1055|1045|1120|1075|1020|1030|1015|1150|1035|1100|1075|1085|1085|1140|1155|1075|1110|1155|1200|1180|1070|1080|1070|990|990|1005|975|1060|1105|1070|1160|1210|1315|1270|1220|1290|1300|1290|1215|1210|1205|1185|1220|1210|1265|1265|1290|1270|1305|1335|1275|1190|1105|1350|1350|1390|1395|1410|1300|1240|1290|1325|1280|1230|1225|1225|1195|1160|1040|1000|990|935|955|970|1055|1050|1115|1135|1115|1070|1075|1090|1065|1165|1170|1235|1185|1255|1230|1375|1415|1315|1270|1260|1225|1300|1325|1385|1450|1365|1515|1435|1275|1255|1230|1155|1035|1075|1050|965|910|825|870|850|800|815|740|740|765|655|700|790|805|835|875|860|845|780|890|915|915|910|935|910|890|830|840|805|720|680
04468|952306|/equities/fuji-machine-mfg.|TOPIX500|877|891|895|855|896|890|832|800|860|873|901|865|850|905|896|894|865|873|863|870|879|890|864|885|880|873|893|882|897|907|905|964|959|940|928|892|897|848|850|893|990|968|977|870|846|900|914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|1705|1704|1688|1711|1800|1879|1842|1880|1960|1810|1878|1759|1824|1902|1950|2091|2071|2160|2180|2170|2245|2178|2116|2044|2124|1995|2010|1955|2034|2090|2055|2165|2092|2125|2050|1819|1856|1743|1702|1833|1850|1983|1945|1960|1985|2000|1796|1759|1875|1838|2249|2300|2087|2085|1860|1754|1750|1630|1603|1608|1650|1700|1556|1489|1463|1400|1460|1392|1395|1313|1329|1291|1180|1182|1201|1178|1117|1150|1195|1201|1172|1099|1198|1268|1329|1260|1262|1229|1303|1355|1365|1389|1363|1340|1350|1360|1364|1354|1282|1253|1200|1282|1274|1316|1329|1352|1353|1420|1393|1428|1392|1283|1298|1305|1223|1181|1160|1190|1143|1131|1125|1154|1180|1130|1126|1129|1084|1068|1075|1113|1119|1135|1131|1136|1162|1119|1095|1124|1138|1130|1095|1107|1132|1090|1199|1185|1189|1230|1206|1138|1062|1051|1069|1074|1039|1011|1085|1074|1064|1086|1148|1126|1116|1189|1249|1382|1361|1313|1295|1335|1280|1293|1320|1297|1291|1278|1304|1257|1213|1186|1223|1158|1132|1054|1027|1035|1052|1051|1075|1094|1117|1142|1195|1159|1164|1220|1245|1248|1219|1300|1266|1309|1330|1305|1287|1320|1340|1424|1464|1530|1554|1451|1465|1405|1358|1330|1322|1298|1240|1217|1264|1250|1350|1355|1346|1343|1298|1301|1292|1270|1285|1269|1257|1242|1279|1339|1328|1400|1408|1413|1443|1447|1442|1423|1460|1459|1447|1466|1523|1468|1410|1368
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|1364|1360|1384|1284|1290|1328|1300|1307|1402|1356|1371|1416|1458|1532|1550|1577|1536|1581|1574|1604|1588|1628|1656|1695|1642|1658|1794|1726|1748|1695|1622|1664|1702|1712|1719|1728|1796|1782|1708|1750|1672|1709|1680|1738|1714|1745|1585|1563|1542|1534|1695|1650|1570|1534|1515|1490|1444|1447|1430|1426|1398|1385|1334|1301|1242|1233|1266|1226|1235|1284|1257|1259|1196|1218|1180|1166|1153|1129|1076|1099|1082|1064|1080|1072|1105|1093|996|1036|1054|1024|997|983|1000|979|1017|1034|1041|1026|1015|1025|987|1032|1032|1063|1071|1088|1105|1120|1135|1176|1180|1157|1149|1152|1103|1078|1079|1073|1055|1064|1062|1090|1110|1135|1081|1115|1086|1090|1065|1097|1092|1126|1135|1140|1162|1267|1266|1249|1268|1198|1208|1200|1232|1152|1168|1202|1218|1207|1260|1223|1179|1193|1170|1167|1147|1140|1137|1143|1119|1073|1077|1064|1084|1096|1146|1212|1190|1201|1239|1188|1192|1134|1156|1178|1199|1177|1195|1164|1131|1131|1199|1087|1148|1160|1178|1141|1183|1242|1260|1270|1260|1262|1330|1226|1252|1272|1265|1294|1300|1305|1317|1361|1352|1323|1254|1199|1251|1276|1250|1282|1324|1308|1315|1310|1380|1380|1392|1420|1378|1403|1393|1354|1293|1289|1302|1328|1346|1359|1349|1445|1425|1430|1404|1445|1367|1374|1305|1286|1261|1295|1231|1249|1281|1315|1313|1285|1222|1226|1165|1216|1150|1119
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|2578|2678|2749|2635|2819|2788|2640|2721|2941|2874|2942|2802|2861|3017|2920|3055|2960|2971|2951|2862|2786|2910|2794|2643|2568|2430|2424|2275|2374|2351|2250|2376|2382|2300|2294|2131|2231|2177|2197|2260|2201|2398|2360|2349|2216|2170|1925|2058|2135|2247|2495|2500|2133|2060|2064|2065|1964|1839|1938|1840|1831|1780|1819|1797|1845|1849|1880|1866|1840|1798|1797|1668|1682|1570|1514|1498|1420|1274|1290|1339|1393|1289|1317|1301|1381|1389|1295|1302|1411|1453|1361|1369|1351|1316|1386|1468|1528|1525|1499|1488|1400|1505|1528|1625|1662|1715|1739|1737|1822|1942|1990|2065|2048|2017|2057|1998|1826|1808|1980|1964|1866|1908|1861|1859|1790|1893|1905|1751|1745|1787|1788|1996|1896|1855|1820|1773|1780|1826|1766|1840|1884|1891|2049|2125|2335|2479|2405|2495|2537|2438|2399|2347|2317|2341|2345|2366|2423|2471|2528|2500|2538|2554|2540|2500|2600|2840|2863|2972|2930|2970|2980|3040|3075|3025|2972|2931|2935|2914|2856|2830|2912|2802|2838|2704|2775|2801|2859|2782|2803|2800|2681|2664|2619|2581|2647|2722|2800|2692|2592|2701|2537|2654|2733|2621|2659|2710|2705|2890|2960|3170|3200|3145|3300|3320|3210|3120|3055|2930|2808|2925|2857|2873|2921|2939|2950|2957|2815|2775|2665|2580|2560|2315|2450|2495|2515|2590|2400|2530|2555|2525|2725|2850|2760|2730|2820|2785|2800|2925|3030|2980|2870|2905
04472|952365|/equities/fujitec-co-ltd|TOPIX500|1170|1178|1188|1208|1329|1363|1241|1234|1280|1194|1271|1280|1286|1242|1268|1422|1348|1347|1382|1262|1302|1269|1262|1247|1235|1191|1176|1208|1221|1221|1204|1246|1078|1149|1090|1032|1058|1118|1002|951|931|972|951|994|994|990|789|835|904|939|1036|998|1099|1016|988|942|931|926|970|881|837|762|699|674|675|639|653|651|651|659|630|617|610|588|576|582|530|510|492|472|448|428|452|456|475|476|476|499|517|514|494|486|486|471|500|520|506|505|492|478|472|500|491|531|490|493|496|489|514|542|544|570|521|500|515|506|504|491|510|488|489|475|483|475|424|436|418|411|399|395|404|399|373|393|412|415|394|423|402|416|409|412|432|432|456|470|456|454|465|440|419|415|411|413|406|410|422|421|412|408|398|425|427|414|379|433|421|447|453|441|436|417|426|421|417|416|413|395|386|394|373|360|354|357|412|410|439|396|421|411|402|403|404|419|423|441|449|459|449|454|441|480|496|473|485|486|480|511|514|549|600|520|550|559|548|519|481|494|484|473|507|500|482|546|567|525|502|516|485|471|490|463|471|477|487|464|467|464|468|479|511|539|536|501|546|500|510|479|505|494|450|449
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6540|6030|6210|5830|6070|6260|5790|5810|6300|6250|6480|6070|5920|5700|4990|5390|5300|5400|5490|5250|4790|4900|4740|4780|4760|4260|4140|4100|4110|3860|3600|3680|3810|3690|3690|3640|3920|3950|3680|3840|3820|4140|4070|4290|4170|3960|3890|4080|4200|4590|4320|4150|3950|4140|4150|4290|4180|3890|4020|4170|4220|4330|4060|4120|4340|3780|3610|3530|3470|3640|3780|3480|3360|2940|3150|3100|2980|2720|2880|3060|3090|2800|2970|2880|3040|3050|3120|3190|3350|3280|3100|3090|3210|3420|3490|3660|3860|3780|3700|3570|3200|3510|3590|3700|3880|3960|3920|3990|4050|4420|4330|4450|4480|4410|4450|4160|3910|3910|4120|4270|4180|4090|4080|4010|4020|4280|4190|3910|3900|4010|4170|4280|4090|4140|3960|3560|3560|3680|3560|3800|3900|3760|4120|4130|4590|4790|4660|4840|4780|4510|4350|4390|4200|4110|4200|4340|4580|4600|4570|4480|4670|4750|4800|4790|4620|5380|5550|5450|5370|5240|4990|5460|5470|5560|5730|5670|5650|5550|5430|5530|5540|5450|5620|5490|5460|5500|5670|5820|6130|6350|6210|6080|5940|5760|5680|6080|6130|6000|5800|5870|5530|5850|6080|5700|5590|5850|5960|6300|6450|6550|6530|6140|6270|6310|5900|5640|5570|5850|5810|5870|5730|5580|5590|5740|6100|6020|5970|5960|5940|5670|5730|4980|5050|5370|5450|5250|5610|5980|5970|5530|5870|6500|6240|6100|6390|6410|6380|6540|6170|5790|5060|4880
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|1182|1116|1069|1046|1068|996|960|959|1026|1010|1090|1091|1105|1198|1115|1094|1083|1121|1104|1075|1085|1098|1164|1197|1198|1171|1195|1190|1110|1127|1122|1175|1139|1051|1070|1064|1115|1119|1112|1179|1145|1138|1058|1014|956|1008|981|950|968|1000|1088|1065|1029|905|844|815|797|800|796|775|777|733|766|769|778|789|842|838|869|852|858|754|772|783|758|759|750|705|690|696|680|632|689|677|727|730|675|664|670|651|643|646|652|654|638|618|605|623|601|592|554|652|674|650|663|677|601|583|570|623|566|575|530|511|534|501|474|446|448|463|448|456|443|435|422|449|418|407|412|460|464|463|507|512|485|450|448|510|493|538|546|529|591|600|647|575|586|539|530|545|522|516|489|471|443|435|444|435|414|382|380|415|402|394|390|473|467|482|491|508|478|488|508|512|492|469|472|475|475|393|402|389|402|383|411|395|416|422|400|436|406|424|455|438|434|485|480|463|412|408|380|415|445|440|438|442|436|494|500|474|411|392|432|444|422|416|423|409|366|385|350|355|335|308|290|292|291|290|296|295|302|256|269|280|309|300|328|318|312|295|314|323|325|310|320|315|313|304|310|273|275|257
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|2115|2050|2105|2060|2145|2160|2065|2070|2210|2035|2055|1975|2100|2130|2150|2265|2260|2275|2290|2260|2165|2235|2300|2295|2365|2215|2205|2240|2290|2250|2160|2215|2220|2160|2205|2105|2235|2235|2280|2345|2080|2305|2245|2220|2125|1965|1805|2010|2060|2140|2405|2540|2515|2475|2490|2505|2575|2425|2365|2295|2185|2110|2105|2050|2040|1925|1945|1825|1825|1770|1760|1725|1660|1660|1655|1615|1590|1495|1565|1550|1560|1525|1550|1575|1580|1610|1575|1530|1605|1605|1525|1485|1445|1410|1460|1510|1565|1475|1450|1435|1395|1495|1515|1560|1640|1675|1725|1710|1715|1860|1825|1865|1875|1825|1750|1710|1630|1640|1630|1650|1575|1630|1655|1640|1635|1630|1565|1540|1525|1520|1550|1520|1545|1555|1560|1600|1515|1545|1480|1500|1510|1505|1565|1550|1655|1720|1725|1750|1700|1585|1550|1550|1535|1565|1595|1640|1700|1705|1640|1665|1710|1705|1605|1590|1680|1845|1815|1905|1810|1795|1735|1785|1825|1775|1805|1790|1830|1725|1640|1625|1730|1660|1605|1550|1630|1640|1710|1650|1770|1800|1710|1745|1750|1685|1680|1760|1815|1840|1775|1890|1825|1960|1865|1835|1870|1900|1910|1915|1935|2010|2080|2100|2005|2010|1950|1845|1750|1695|1625|1645|1635|1640|1645|1700|1725|1720|1605|1670|1665|1615|1665|1530|1660|1640|1680|1650|1700|1690|1760|1725|1775|1875|1965|2055|2080|2095|2125|2145|2025|1965|1950|1905
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|2330|2330|2410|2320|2460|2520|2400|2540|2690|2690|2710|2660|2540|2500|2630|2760|2650|2620|2650|2490|2450|2350|2420|2320|2270|2340|2320|2190|2240|2210|2140|2270|2260|2190|2080|2000|2030|2110|2140|2270|2300|2460|2430|2470|2340|2330|2220|2340|2480|2730|2770|2440|2460|2440|2360|2410|2130|2080|2130|2190|2200|2100|2050|1980|2130|1900|1820|1870|1960|2010|2020|1760|1730|1640|1600|1650|1590|1440|1500|1610|1640|1520|1490|1460|1550|1590|1520|1530|1580|1690|1550|1530|1590|1590|1740|1860|1890|1880|1860|1730|1580|1690|1720|1830|2020|2170|2240|2150|2090|2180|2160|2280|2310|2350|2380|2190|2020|2050|1990|1950|1780|1700|1800|1790|1770|1900|1900|1650|1640|1800|1980|2250|2050|2100|1970|2030|2230|2340|2300|2590|2650|2640|2820|2970|3340|3340|3260|3310|3390|3240|3100|3110|2910|2890|2980|3000|3190|3240|3200|3260|3250|3320|3130|3100|2940|3440|3390|3700|3750|3980|3630|3760|3740|3770|3710|3620|3710|3510|3580|3560|3460|3370|3170|2960|3100|2940|3140|3080|3310|3450|3260|3280|3210|3300|3320|3710|3880|3900|3730|3950|3830|4050|4120|4060|3810|3880|3810|4170|4430|4570|4730|4660|4860|5040|4870|4830|4750|4570|4270|4540|4250|4270|4420|4370|4470|4140|3860|3890|3850|3630|3730|3120|3390|3740|3680|3370|3630|3660|3820|3520|3800|3890|3980|3880|4190|4260|4400|4430|4550|4600|4340|4210
04477|952380|/equities/glory-ltd|TOPIX500|2714|2624|2708|2595|2802|2866|2790|2645|2738|2630|2649|2546|2494|2550|2536|2709|2680|2760|2770|2679|2683|2775|2795|2705|2629|2450|2408|2428|2455|2445|2302|2488|2541|2337|2249|2088|2191|2193|2260|2470|2355|2481|2440|2360|2358|2382|2248|2417|2555|2597|2799|2730|2625|2740|2291|2225|2354|2280|2330|2238|2198|2153|2096|1980|2082|2178|2086|1951|2010|2058|2025|2020|1901|1891|1840|1802|1828|1720|1859|1924|1860|1761|1795|1820|1845|1817|1721|1725|1789|1815|1750|1632|1603|1601|1603|1637|1690|1596|1535|1482|1462|1501|1500|1614|1680|1717|1757|1755|1780|1813|1766|1770|1734|1701|1719|1708|1681|1688|1673|1672|1622|1604|1670|1654|1586|1634|1612|1618|1636|1657|1649|1728|1652|1741|1776|1737|1682|1697|1659|1657|1592|1531|1627|1723|1797|1884|1777|1846|1840|1779|1740|1698|1712|1694|1714|1728|1785|1791|1727|1727|1751|1780|1761|1651|1688|1934|1953|1981|1968|1953|1961|2020|1971|2067|2012|2002|2007|2010|1995|1990|2049|1983|1836|1762|1908|1934|1949|1995|1928|1970|1976|1895|1825|1792|1789|1935|1980|2033|1953|2030|1949|2002|2025|2080|2103|2037|2127|2185|2223|2356|2372|2310|2325|2367|2272|2242|2191|2070|2030|2014|2052|2048|1986|2135|2116|2109|2120|2100|2110|2070|1984|1855|1979|1985|1971|1960|2035|2065|2010|2060|2160|2330|2205|2200|2230|2005|2025|1948|1963|1913|1838|1849
04478|946328|/equities/gmo-internet-inc|TOPIX500|1014|875|915|863|995|1059|1010|1055|1162|1121|1124|1074|1127|1245|1327|1349|1331|1380|1368|1362|1308|1281|1187|1207|1177|1150|1140|1240|1286|1270|1202|1280|1263|1230|1204|1088|1154|1159|1153|1184|1140|1042|1019|1070|952|980|942|950|999|1026|1315|1248|1315|1220|1230|955|932|890|922|804|795|749|750|720|722|681|622|592|618|560|565|507|497|509|504|498|480|512|514|547|526|509|577|526|520|527|496|480|485|469|446|411|398|390|419|408|424|399|360|358|330|371|391|415|415|423|438|413|398|422|385|386|394|381|400|383|352|315|307|298|282|295|292|295|294|297|300|285|283|298|324|343|335|340|350|308|304|331|336|337|338|346|341|332|352|364|353|371|367|345|346|338|341|347|341|351|349|351|340|350|356|377|388|400|369|482|473|488|446|500|460|447|476|449|408|395|420|393|395|335|339|310|294|285|285|283|302|285|292|304|306|302|309|325|330|335|333|342|333|345|348|375|397|390|374|346|349|392|362|385|392|375|387|382|355|333|342|329|334|352|361|367|365|379|368|375|375|376|379|394|406|352|377|410|407|414|414|375|384|360|393|398|415|412|418|385|405|422|404|395|379|378
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|838.8|862.5|951.2|840|1027.5|1162.5|1272.5|1387.5|1422.5|1275|1272.5|1327.5|1277.5|1202.5|1175|1148.8|1117.5|1057.5|1082.5|1016.2|1078.8|1083.8|1065|1063.8|947.5|913.8|850|823.8|818.8|785|672|654.5|648|686|623.5|611.2|588.8|592.2|599|592.2|526|549.8|512.2|516.5|535|537.5|511.2|495|489.5|512.5|611|650.5|557|540|587.8|577.5|575|550|474.8|460|456.8|480.2|425|362.5|345.5|336.8|330|327.5|342.8|334|335.5|339|342|353.2|348.2|349.2|336|327.5|317.5|332|321.5|312.5|325.5|351.5|338|349.8|341|352.8|350.8|372.8|376.5|382|370|359.8|381.5|383|395|387.5|353.1|349.4|333.8|325.4|332.1|326.8|381.2|374|395|385.6|395.6|426.2|416.2|411.2|410.6|410.6|422.5|413.8|401.2|386.9|385|378.8|386.9|396.2|396.9|412.5|413.8|449.4|450|410.6|389.4|418.1|468.1|441.9|436.9|465|448.8|450|395|412.5|380|343.4|323.8|332|338.4|341.2|356.2|359.9|351|346.1|358.8|340|338.8|331.5|331.4|337.8|337.5|337.5|371.5|362.6|376.9|361.4|371.6|365.9|345.6|312.5|278.6|328.9|316.9|321.2|279.4|284.1|283.8|275.5|280.6|283.5|253.4|243.8|243.5|233.5|212.5|204|204.4|197.9|197.6|202.9|196.4|207|215.4|214|214.4|202.5|201.6|180|178.1|166.9|165|173.9|181.2|172.5|177.4|187.4|185.8|197.5|196.1|182.5|169.5|176.2|165|184.9|171.6|188.9|221.2|200|185.9|190|149.4|152.5|141.2|143.9|140.6|140.1|141.2|136.2|135.6|138.9|141.2|145.2|155|147.5|150.4|158.2|153.5|145.9|140|139.9|147.2|143.8|156.4|152.6|153.5|145|153.6|161.1|162.1|157|147.5|143.8|145.1|147.5|146.1|144.6|136.4|150.6
04480|952717|/equities/goldwin-inc|TOPIX500|1282.5|1307.5|1262.5|1207.5|1367.5|1287.5|1157.5|1150|1222.5|1150|1200|1170|1195|1162.5|1177.5|1222.5|1182.5|1187.5|1167.5|1127.5|1150|1200|1225|1192.5|1200|1110|1145|1187.5|1162.5|1122.5|1142.5|1222.5|1217.5|1222.5|1300|1182.5|1215|1202.5|1170|1210|1165|1162.5|1175|1222.5|1177.5|1127.5|1025|1115|1175|1275|1337.5|1400|1400|1435|1467.5|1487.5|1300|1380|1425|1490|1455|1515|1382.5|1372.5|1385|1400|1350|1287.5|1280|1297.5|1300|1292.5|1315|1290|1385|1300|1250|1257.5|1192.5|1185|1190|1150|1165|1187.5|1205|1217.5|1197.5|1155|1007.5|947.5|922.5|900|1082.5|1157.5|1200|1167.5|1250|1190|1170|1247.5|1207.5|1192.5|1170|1215|1250|1277.5|1352.5|1162.5|1145|1277.5|1350|1375|1370|1250|1140|1147.5|1092.5|1000|890|935|862.5|792.5|785|742.5|745|720|702.5|680|682.5|662.5|665|635|602.5|617.5|630|645|620|667.5|642.5|627.5|630|617.5|632.5|602.5|657.5|695|650|655|680|697.5|670|637.5|657.5|622.5|655|587.5|565|562.5|537.5|547.5|535|562.5|567.5|585|552.5|740|750|772.5|707.5|642.5|557.5|537.5|585|555|527.5|535|570|550|520|525|550|512.5|415|375|390|395|382.5|397.5|405|402.5|392.5|397.5|405|400|392.5|435|432.5|417.5|425|445|425|452.5|460|462.5|460|452.5|437.5|492.5|470|490|515|495|537.5|470|455|460|470|442.5|425|430|467.5|492.5|495|520|547.5|517.5|420|372.5|375|380|382.5|355|342.5|420|410|425|450|445|457.5|442.5|465|475|525|542.5|562.5|562.5|577.5|550|555|617.5|595|615
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2860|2860|2885|2695|2840|2775|2630|2655|2890|2900|2920|2770|2770|2655|2800|2910|2905|3000|3020|2950|2950|2925|2965|3045|3035|2925|2780|3055|3115|3195|2990|2825|2930|2850|2520|2460|2255|2200|2165|2200|2025|2185|2195|2155|2050|2115|2010|2155|2250|2585|2350|2150|2075|2080|2095|1970|1925|1870|2150|2205|2320|1985|1790|1630|1660|1645|1575|1610|1695|1805|1790|1625|1665|1655|1630|1575|1565|1495|1530|1560|1770|1670|1640|1620|1595|1615|1505|1480|1575|1630|1555|1490|1560|1595|1635|1700|1875|1825|1785|1705|1570|1650|1710|1805|1990|2080|2080|2090|2155|2305|2275|2365|2220|2170|2250|2200|2065|2205|2230|2250|2055|2045|2100|2090|2050|2215|2270|2140|2000|2040|2105|2100|1995|2040|1875|1790|1955|2125|2040|2125|2155|2070|2200|2550|2720|2730|2760|2775|2695|2690|2570|2535|2565|2545|2625|2640|2785|2790|2750|2705|2835|2765|2640|2605|2455|2925|2910|3020|2970|2925|2855|2905|2975|2980|2825|2835|2875|2720|2795|2820|2775|2740|2805|2655|2895|3000|3065|2955|2950|3105|2895|2835|2590|2590|2610|2710|2780|2740|2700|2870|2780|3045|3220|3030|3000|3080|2985|3155|3130|3270|3350|3360|3235|3205|3080|3160|3255|3165|3115|3070|3025|2725|2885|3050|3295|3370|3410|3530|3330|3370|3530|3000|3285|3600|3820|3810|4070|3785|3965|3815|4060|4250|4225|3985|4195|4410|4520|4300|4305|4090|3680|3765
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|570|553|595|511|571|565|589|620|656|620|628|624|666|638|651|695|710|754|750|662|697|766|687|630|632|573|594|798|812|718|747|782|806|736|796|679|509|664|689|774|1050|995|1034|1188|1150|1246|1238|1100|1223|1050|1340|1342|932|916|583|393.5|364.5|390.5|472|407|418|319|276|231|143.9|145.1|176.7|134|110|79.8|88|84.8|82.2|63.9|61.5|57|62.6|48.7|38.5|36.3|37.6|32.5|40|32.2|29.9|25.4|22.9|24.8|23.2|19.3|18.9|19.5|17.9|18|18|18|17.9|18.5|17.5|17.4|16.8|17|16.5|16.4|17.8|18.4|18|17.8|17.2|18|17.9|18.5|19.4|18|18.1|17.1|17.7|17.3|17.1|17.4|17.6|17.8|17.6|18.1|20|20.7|20.6|20.4|20.6|21.5|20.2|20.4|21.6|21|20.4|21.3|19.4|21.8|23.4|24.4|23|23.4|19.1|19.5|20.1|21.4|20.1|20.3|20.6|19.9|20.8|20.6|21.5|22.1|23.1|23.5|26|25|24.6|23.5|24.3|24.8|20.4|21|18.5|25.3|23.8|25.9|27|26.6|25.4|25|28.6|25.5|25.1|26.7|26|25.6|22|20.9|19.3|16|15.2|15.2|14.5|14.6|16|15.1|16.1|16.8|17.2|16.8|16.1|15.9|16.6|17.5|18.4|18.3|18.5|18.6|18.6|20.8|19.5|18.9|18.9|19.1|19.4|22.5|25.3|27.1|30.8|24.2|21.8|21.7|21.4|22.5|20.6|21.1|21.1|20.3|24.8|20.9|21.9|21.7|22|22.1|26.2|18.4|15.7|15.4|15.4|14.3|15.9|16.9|20.2|20.2|22.1|21.1|23|21.6|23.4|24.8|26.2|24|23.5|24.7|23.5|20.4|20.6|22.1|21.3|21.8
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|557|544|562|546|585|589|525|529|570|536|566|533|569|566|578|625|612|610|609|596|579|600|607|623|635|610|598|601|618|615|601|611|591|578|588|561|594|589|590|627|577|630|618|619|582|543|497|534|524|562|660|667|668|650|640|623|615|566|565|530|535|504|483|453|461|464|462|457|455|450|447|438|415|424|413|425|414|403|415|406|420|413|424|430|439|436|420|431|453|455|433|421|412|403|417|417|413|389|376|368|360|378|381|399|421|437|449|455|457|489|480|489|494|481|477|456|439|443|447|456|439|449|443|441|441|453|449|456|454|451|446|436|448|439|465|464|437|443|423|425|421|404|417|410|432|462|455|464|463|427|416|412|431|445|461|483|489|488|468|480|489|480|462|471|470|516|509|525|506|496|468|476|484|468|462|455|459|442|429|442|452|434|418|414|408|416|450|439|450|455|471|472|475|468|463|474|492|498|480|503|500|505|501|502|498|489|500|495|498|521|535|522|534|521|515|504|494|507|494|504|514|509|520|545|550|554|545|543|562|560|575|538|569|542|541|533|529|515|497|476|486|495|495|515|536|531|541|540|548|546|537|510
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|790|774|770|713|711|727|711|702|769|753|801|770|791|830|819|855|821|812|815|809|793|810|800|800|790|767|761|757|773|752|705|726|722|711|717|672|698|673|681|707|688|732|730|732|705|695|635|644|657|720|812|820|806|790|771|755|748|710|735|763|734|725|682|654|672|641|618|594|601|579|565|557|543|549|519|515|489|462|474|492|474.5|473.5|509|527|525|515|510|511|524|517|512|512|520|510|530|527|530|505|494|486|478.5|475|471|482|487|503|503|494|498.5|521|532|516|520|505|495.5|480|462|470.5|461|452|445|442|448|440.5|429|436|422|419|421.5|420.5|425|429.5|431|443.5|436.5|440|411.5|417|412.5|420.5|418|416|427|397|424.5|434.5|439.5|452.5|434.5|410.5|386|403.5|406.5|405|411|415|424|423.5|413.5|418.5|428.5|430|438|455|464.5|531|508|512|511|480|464|474|477.5|479|472.5|469|472.5|456|430|427|434|412|412|403|384|390.5|406|402|410.5|420|413|418|412|406.5|412.5|434|442.5|453.5|433|456|442.5|463|474|477|454.5|458.5|471|512|492|525|533|524|531|498.5|478.5|468|461|453.5|437.5|441|441|432|442.5|458.5|463|465.5|454|451|445|434|440|410|436|427|436|450|461|460|456|466|489|493|489|487|520|507|500|518|525|517|498|491
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|2275|2282.5|2290|2260|2360|2317.5|2047.5|2037.5|2130|2062.5|2175|2027.5|2152.5|2147.5|2110|2260|2217.5|2172.5|2050|2042.5|1990|2035|2005|2037.5|2000|1825|1837.5|1805|1857.5|1852.5|1805|1847.5|1857.5|1822.5|1667.5|1595|1652.5|1637.5|1637.5|1820|1712.5|1847.5|1882.5|1872.5|1812.5|1705|1640|1710|1677.5|1745|1957.5|1990|1997.5|1987.5|1950|1950|1890|1892.5|1865|1852.5|1850|1825|1840|1775|1745|1740|1665|1605|1642.5|1645|1630|1522.5|1481.5|1458|1455|1416.5|1390|1322.5|1404.5|1404.5|1385|1296|1314.5|1329.5|1350|1380|1388.5|1380|1425|1425.5|1385|1345|1335|1321|1357.5|1385|1359.5|1351|1323|1324|1300|1418|1447.5|1492.5|1542.5|1595|1595|1555|1522.5|1580|1505|1530|1494|1436.5|1445.5|1378.5|1299|1369|1395.5|1364|1332.5|1349|1371.5|1372|1331.5|1392.5|1418|1374|1348.5|1410|1498.5|1540|1545|1565|1600|1547.5|1525|1540|1454.5|1515|1512.5|1491|1595|1625|1732.5|1797.5|1750|1750|1742.5|1695|1650|1685|1645|1605|1595|1610|1622.5|1605|1575|1550|1592.5|1630|1595|1542.5|1372.5|1550|1547.5|1650|1600|1545|1507.5|1502.5|1565|1530|1492.5|1491|1475|1433.5|1433.5|1395|1385.5|1330.5|1343.5|1292|1315.5|1300.5|1365|1365|1326|1359.5|1335.5|1303.5|1314|1313|1201|1250|1271|1304|1245|1287.5|1245|1278|1346|1347.5|1283.5|1226|1221.5|1299.5|1273.5|1325.5|1339.5|1266|1321|1365|1329.5|1299.5|1175.5|1150|1087|1096|1070|1074.5|1077.5|1072|1155|1167.5|1117.5|1130|1115|1090|1090|980|1025|1000|1145|1105|1130|1090|1090|1022.5|1052.5|1047.5|1045|992|980|922|950|962|932|915|882|871.5
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|2795|2750|2765|2675|2780|2805|2640|2635|2790|2755|2770|2575|2620|2605|2680|2795|2745|2850|2815|2735|2705|2795|2810|2835|2825|2750|2735|2650|2840|2785|2685|2740|2810|2840|2860|2650|2770|2800|2815|2895|2825|2940|2940|2930|2830|2655|2570|2605|2685|2740|3080|3135|3170|3110|3140|3125|3075|2795|2940|2820|2640|2575|2620|2440|2500|2510|2495|2440|2335|2300|2275|2230|2200|2190|2180|2185|2135|2155|2210|2180|2105|2090|2065|2085|2115|2100|2110|2225|2270|2240|2130|2120|2090|2015|2080|2010|2015|1930|1895|1950|1865|1855|1810|1805|1850|1875|1870|1750|1765|1830|1775|1760|1780|1780|1730|1720|1790|1755|1695|1650|1620|1640|1630|1625|1600|1620|1575|1595|1565|1665|1650|1650|1655|1645|1670|1640|1615|1600|1600|1545|1560|1480|1525|1500|1565|1610|1605|1635|1610|1550|1500|1515|1540|1595|1620|1760|1845|1820|1785|1830|1860|1915|1935|1885|1850|1945|1950|1990|1940|1910|1895|1910|1920|1915|1905|1890|1925|1915|1895|1890|1970|1960|1985|1915|1960|1965|2010|2000|2030|2020|2015|2015|1975|1930|1925|1965|1960|2000|1960|2020|1970|1975|1980|1985|1990|2000|2015|2100|2085|2190|2220|2135|2170|2165|2100|2125|2100|2125|2120|2060|2070|2115|2080|2170|2210|2150|2085|2085|2130|2040|2070|1935|1965|1980|1980|2030|2015|2020|2030|2125|2135|2210|2205|2195|2250|2205|2200|2225|2200|2245|2140|2175
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|663|640|660|635|672|637|608|671|708|642|681|675|751|765|797|847|816|796|795|761|747|763|765|770|751|725|718|730|713|707|677|688|720|730|650|575|605|630|645|650|615|675|675|700|615|620|580|615|665|670|725|685|760|735|685|555|490|430|430|440|450|445|400|390|445|440|430|465|455|410|360|355|295|300|280|270|265|260|260|255|260|250|245|245|255|240|245|245|255|265|255|265|265|265|280|275|295|265|260|260|250|255|250|265|280|290|300|305|330|340|335|350|340|305|310|305|305|285|280|270|260|260|255|260|255|275|260|240|245|250|245|250|245|245|245|245|250|260|260|260|270|270|280|300|315|320|315|310|290|280|270|275|275|280|280|295|290|275|280|290|315|320|325|335|330|375|375|390|400|390|380|385|410|385|370|365|385|375|370|370|355|355|350|345|345|340|365|335|340|350|365|350|365|375|365|380|350|330|330|355|340|385|390|405|430|445|455|485|465|485|490|475|480|440|430|440|440|430|440|415|410|380|390|405|410|365|330|325|330|330|335|295|325|360|350|350|380|375|415|385|420|450|460|555|530|520|525|495|455|435|445|415
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04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1245|1357|1501|1383|1546|1500|1415|1450|1504|1463|1530|1472|1482|1494|1500|1594|1592|1638|1659|1584|1487|1546|1590|1518|1485|1339|1378|1382|1469|1442|1357|1422|1448|1396|1340|1287|1341|1424|1427|1583|1500|1698|1689|1628|1449|1398|1274|1411|1430|1524|1700|1589|1464|1450|1350|1284|1190|993|1074|1057|1087|1000|970|939|970|965|951|900|858|817|804|716|701|712|716|700|654|618|623|597|563|555|549|505|535|559|544|541|580|587|558|537|533|526|551|595|577|568|546|523|492|535|508|568|562|562|568|553|557|602|575|584|587|562|575|555|512|522|507|497|475|459|470|464|444|473|481|453|457|476|461|461|443|461|457|453|426|438|407|439|418|392|422|435|483|483|477|474|474|461|448|439|430|439|423|421|390|391|405|383|390|404|384|395|398|447|448|470|449|457|455|458|468|472|446|438|428|424|425|420|386|374|364|352|376|372|384|396|401|420|400|386|387|376|373|393|384|392|415|426|416|469|491|482|460|450|450|505|443|471|421|412|395|397|387|380|378|353|336|341|328|333|345|340|350|330|320|321|313|308|315|258|280|309|323|332|373|373|361|319|341|336|358|362|400|396|372|359|317|287|273|257
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04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|4250|4235|4345|4275|4600|4680|4190|4250|4785|4700|4740|4405|4500|4600|4725|5010|5010|5300|5310|5060|5220|5360|5410|5430|5320|5260|5240|5380|5510|5520|5470|5450|5420|5550|5570|5220|5450|5350|5270|5460|5560|5740|5710|5690|5290|4870|4690|4805|4970|5070|5750|5780|5720|5660|5480|5420|5400|5100|5030|5000|5140|5520|5410|5050|5010|4955|4985|4600|4450|4330|4360|4360|4240|4340|4300|4255|4095|4025|4145|4195|4185|4125|4180|4295|4250|4230|4165|4180|4240|4160|3990|3910|3900|3775|3860|3790|3920|3745|3615|3605|3425|3440|3445|3515|3525|3530|3560|3460|3800|3925|3800|3705|3760|3660|3555|3570|3485|3420|3315|3340|3240|3230|3330|3295|3160|3235|3115|3145|3130|3130|3155|3240|3290|3410|3600|3700|3470|3455|3400|3225|3180|3225|3275|3245|3305|3470|3500|3445|3460|3485|3455|3480|3400|3375|3330|3395|3450|3380|3335|3305|3460|3360|3240|3195|3230|3290|3290|3310|3355|3345|3300|3335|3355|3395|3460|3425|3400|3355|3340|3360|3425|3325|3345|3275|3390|3425|3450|3455|3465|3390|3520|3600|3520|3490|3410|3490|3355|3435|3250|3340|3385|3535|3340|3350|3305|3255|3300|3340|3300|3400|3480|3630|3655|3515|3450|3380|3300|3195|3260|3260|3170|3200|3230|3245|3190|3125|3010|2955|2935|2945|3050|3010|3120|2920|3150|3070|3160|3350|3250|3410|3480|3450|3470|3470|3580|3540|3330|3300|3280|3310|3320|3290
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3685|3710|3800|3535|3855|3835|3650|3815|4115|3945|4055|3870|3975|3995|3905|4280|4110|3995|3985|3845|3750|3775|3825|3675|3535|3455|3450|3350|3095|3140|3135|3275|3285|3200|3040|2970|3080|3115|3150|3300|3180|3405|3335|3490|3215|3250|3150|3310|3420|3455|3935|3350|3145|3075|3100|3140|2815|2720|2830|2765|2755|2615|2630|2625|2645|2765|2815|2750|2710|2700|2620|2450|2395|2355|2390|2290|2210|2055|2135|2060|2165|2025|2180|2175|2310|2390|2280|2225|2385|2400|2265|2300|2290|2265|2310|2425|2465|2420|2390|2295|2120|2285|2345|2515|2385|2530|2685|2565|2610|2690|2515|2500|2395|2320|2340|2320|2120|2175|2140|2150|2075|2090|2050|2035|2020|2145|2185|2015|2050|2105|2150|2155|2025|2015|1910|1895|1900|1945|1885|2015|2020|1955|2135|2205|2430|2385|2430|2405|2425|2315|2255|2310|2285|2255|2310|2265|2250|2230|2115|2015|2085|2140|2060|2150|2070|2515|2410|2515|2490|2465|2260|2235|2250|2270|2200|2050|2060|2045|2060|1990|2005|1955|1920|1820|1780|1760|1770|1805|1850|1920|1820|1775|1755|1785|1745|1840|1825|1720|1675|1730|1615|1710|1765|1735|1775|1870|1815|1990|2000|2045|2005|1870|1860|1900|1680|1650|1640|1555|1470|1515|1525|1560|1570|1565|1475|1450|1430|1365|1315|1180|1250|1180|1290|1410|1495|1455|1470|1455|1515|1360|1445|1535|1575|1585|1645|1630|1630|1675|1600|1510|1405|1345
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|1882|1890|1930|1900|1992|1979|1855|1930|2024|1940|1979|1939|1976|1979|2075|2106|2110|2217|2233|2201|2181|2158|2194|2207|2246|2042|2063|2163|2245|2226|2085|2202|2310|2400|2100|1935|2003|1984|1925|2010|2002|2207|2205|2115|2025|2124|2070|2254|2372|2474|2666|2592|2290|2301|2160|2200|2118|2022|2105|1976|2071|2091|2200|2172|2203|2199|1960|1935|1923|1907|1906|1730|1573|1495|1459|1475|1416|1320|1420|1320|1353|1251|1244|1233|1307|1360|1345|1288|1418|1510|1414|1385|1397|1330|1342|1459|1500|1500|1523|1470|1398|1510|1500|1580|1643|1730|1826|1773|1707|1877|1801|1902|1796|1716|1725|1695|1466|1531|1449|1474|1343|1295|1311|1307|1298|1400|1410|1305|1370|1480|1530|1540|1340|1440|1442|1277|1229|1323|1284|1452|1369|1336|1490|1600|1750|1675|1675|1784|1799|1767|1702|1653|1661|1690|1705|1799|1957|2000|2066|2063|2100|2149|2070|2050|2005|2180|2004|2082|2040|1994|1931|1964|2049|2051|1965|1940|1979|1966|1983|1970|1948|1830|1809|1711|1838|1846|1841|1822|1829|1881|1783|1749|1732|1687|1682|1801|1760|1830|1701|1701|1615|1749|1795|1740|1755|1850|1761|1825|1910|1935|2082|2151|2265|2330|2160|2089|2120|2031|1821|1905|1901|1813|1932|2340|2494|2516|2425|2395|2285|2330|2335|1988|2165|2245|2245|2105|2330|2210|2115|1900|1955|2060|1980|1822|1915|1875|1900|1743|1680|1619|1522|1392
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1417|1441|1405|1341|1444|1439|1355|1465|1520|1487|1542|1520|1516|1602|1468|1581|1505|1491|1480|1428|1389|1447|1443|1366|1339|1323|1320|1247|1278|1288|1227|1224|1254|1230|1210|1179|1178|1153|1162|1248|1150|1071|1089|1127|1117|1123|974|1052|1041|1060|1145|1177|1034|985|947|924|866|871|910|934|919|895|897|882|858|836|776|775|804|794|756|720|708|658|623|632|572|686|736|726|755|666|681|686|740|819|810|813|886|912|877|854|842|887|904|950|960|935|947|906|853|904|875|947|950|992|1040|978|980|1038|994|1045|1040|1026|999|974|880|886|848|878|827|845|848|828|802|867|888|810|849|873|889|900|916|945|937|879|857|900|860|898|892|890|939|990|1094|1067|1074|1068|1105|1105|1065|1097|1046|1024|1005|1001|1052|1063|977|970|952|1007|995|1044|963|1102|1095|1136|1157|1135|959|950|996|1001|988|983|966|996|980|986|989|975|964|902|995|1010|1015|995|956|1000|973|965|950|930|902|955|981|1007|997|1000|923|942|942|912|890|901|881|974|983|1000|948|978|992|998|951|935|900|893|851|884|857|843|866|927|1000|930|891|918|907|899|932|743|757|827|872|880|961|955|954|841|878|932|932|887|974|966|971|909|925|827|790|705
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|1579|1548|1562|1564|1639|1681|1604|1567|1663|1620|1628|1541|1537|1613|1537|1599|1547|1593|1554|1583|1574|1597|1639|1614|1584|1560|1511|1400|1429|1350|1354|1374|1395|1370|1338|1321|1365|1373|1360|1422|1470|1534|1537|1582|1610|1620|1504|1564|1640|1691|1697|1725|1700|1559|1548|1506|1505|1479|1432|1429|1383|1355|1288|1276|1297|1303|1380|1372|1305|1278|1276|1243|1184|1202|1226|1211|1187|1140|1193|1225|1265|1285|1255|1314|1331|1287|1301|1346|1363|1373|1428|1442|1428|1385|1435|1457|1474|1395|1342|1338|1325|1391|1378|1465|1480|1451|1462|1476|1424|1505|1484|1455|1430|1384|1339|1314|1282|1303|1286|1273|1307|1338|1347|1326|1279|1324|1270|1306|1383|1397|1406|1445|1420|1359|1440|1408|1355|1388|1448|1405|1425|1458|1380|1326|1378|1380|1395|1370|1379|1307|1294|1319|1278|1240|1141|1188|1164|1144|1141|1167|1164|1165|1170|1161|1101|1297|1299|1323|1297|1263|1255|1258|1306|1280|1276|1250|1254|1275|1220|1213|1244|1221|1252|1239|1238|1248|1301|1275|1240|1260|1308|1286|1270|1276|1269|1250|1249|1300|1267|1291|1291|1323|1288|1272|1334|1280|1287|1335|1304|1325|1303|1257|1285|1338|1277|1313|1297|1264|1213|1210|1193|1222|1193|1207|1218|1183|1194|1160|1203|1204|1243|1187|1220|1200|1177|1194|1169|1151|1115|1127|1160|1203|1215|1221|1240|1200|1188|1200|1208|1250|1230|1142
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|691|649|683|655|722|890|870|975|1075|1036|1054|988|980|1030|1101|1152|1158|1209|1199|1175|1122|1190|1200|1257|1293|1228|1245|1260|1340|1356|1296|1306|1266|1338|1280|1130|1217|1290|1313|1363|1296|1487|1436|1429|1368|1364|1210|1215|1336|1262|1374|1323|1259|1197|1269|1409|981|1002|861|779|832|830|815|788|794|835|898|1051|1047|1133|1100|1046|901|848|791|830|776|657|660|663|801|682|667|634|591|534|515|600|721|760|721|685|713|816|948|995|1033|957|932|913|915|970|981|1004|1054|1128|1200|1205|1234|1219|1269|1288|1250|1249|1198|1255|1170|1069|1115|1135|1108|1095|1104|1077|1086|1080|1030|1074|1016|987|971|1009|1053|1028|1089|1121|1157|1173|1235|1227|1255|1260|1211|1102|1182|1290|1274|1266|1341|1255|1181|1069|1165|1171|1137|1339|1470|1490|1430|1505|1530|1530|1680|1710|1596|1751|1741|1770|1732|1715|1690|1709|1677|1665|1672|1663|1677|1686|1650|1670|1701|1680|1676|1671|1655|1644|1675|1714|1751|1754|1886|1902|1875|1853|1837|1856|1846|1876|1869|1927|1902|1916|1931|1889|1848|1835|1822|1810|1783|1820|1795|1727|1750|1771|1759|1799|1770|1772|1761|1720|1716|1712|1707|1770|1760|1750|1690|1695|1714|1679|1685|1681|1670|1681|1709|1735|1730|1752|1767|1850|1867|1883|1877|1894|1903|1888|1870|1860|1849|1856|1862|1868
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|1910|1930|1930|1860|1970|1980|1800|1840|1940|1900|1950|1880|1960|1950|2000|2140|2120|2090|2090|2020|1980|2060|2100|2140|2110|1990|1980|2000|2020|2030|1980|2030|2000|1950|1930|1840|1910|1900|1890|1990|1890|2050|2050|2110|2050|1880|1730|1860|1990|2040|2330|2270|2330|2270|2200|2230|2120|1900|1860|1750|1740|1600|1580|1520|1500|1520|1430|1410|1370|1330|1300|1250|1170|1200|1160|1200|1160|1220|1290|1260|1230|1150|1190|1200|1170|1150|1150|1180|1200|1190|1130|1120|1070|1100|1250|1270|1310|1230|1190|1190|1180|1210|1240|1310|1360|1400|1430|1450|1490|1590|1600|1680|1640|1630|1620|1570|1510|1540|1520|1570|1490|1520|1510|1480|1480|1490|1500|1510|1520|1470|1500|1510|1550|1530|1600|1680|1590|1620|1530|1540|1500|1490|1530|1490|1620|1680|1650|1660|1630|1500|1460|1410|1490|1500|1480|1530|1590|1560|1530|1570|1580|1630|1630|1640|1510|1840|1830|1940|1800|1730|1640|1700|1740|1700|1660|1640|1690|1600|1530|1560|1580|1600|1600|1480|1500|1520|1580|1540|1540|1540|1500|1520|1510|1520|1490|1530|1550|1610|1570|1690|1630|1650|1690|1680|1670|1660|1670|1750|1790|1840|1890|1900|1980|2060|1940|1900|1870|1890|1880|1910|1880|1850|1880|1960|2030|2020|1900|1930|2000|2000|2000|1930|1890|1990|2000|1940|1960|1920|2030|1970|1990|2100|2200|2230|2350|2190|2180|2240|2170|2140|2140|2160
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1231|1222|1260|1205|1277|1338|1248|1283|1365|1293|1316|1260|1290|1247|1326|1363|1389|1428|1410|1358|1325|1366|1360|1401|1425|1383|1397|1362|1405|1413|1382|1431|1454|1424|1380|1300|1389|1457|1467|1495|1496|1611|1582|1602|1559|1505|1360|1351|1383|1472|1591|1540|1449|1430|1450|1427|1173|1146|1170|1095|1063|1075|1045|1000|1024|1040|986|1057|1043|1108|1060|1073|944|968|913|905|879|786|775|836|948|890|914|943|950|864|865|897|943|963|930|856|758|830|1200|1218|1247|1195|1150|1150|1129|1197|1200|1277|1305|1350|1416|1466|1511|1506|1568|1578|1573|1577|1562|1600|1560|1425|1499|1485|1468|1443|1455|1407|1415|1388|1361|1339|1261|1201|1223|1279|1387|1289|1381|1415|1402|1392|1418|1351|1401|1399|1399|1317|1380|1529|1516|1508|1559|1460|1360|1200|1309|1353|1309|1500|1648|1650|1655|1699|1771|1772|1950|2023|1960|2042|2049|2061|2028|2017|1999|2027|1999|2000|2008|2002|2060|2098|2020|2046|2035|2030|1991|1960|1855|1824|1900|1914|1973|1971|2034|2030|2027|1964|1933|1950|1919|1946|1907|1954|1927|1952|1937|1925|1871|1849|1864|1913|1910|1940|1969|1954|2008|2018|1963|2005|1998|2020|2018|1957|1942|1961|1941|2087|2098|2084|2021|2040|2065|2015|2025|1941|1930|1945|1981|2035|2030|2100|2135|2220|2250|2250|2220|2250|2225|2195|2165|2185|2170|2240|2270|2245
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1134|1116.7|1142.7|1134|1215|1200|1185.7|1196.3|1262|1202.3|1238.7|1237.7|1252.7|1286.7|1298.3|1386.7|1378.3|1433.3|1441.7|1433.3|1386.7|1431.7|1443.3|1446.7|1365|1308.3|1326.7|1288.3|1316.7|1311.7|1236.7|1258.3|1276.7|1278.3|1298.3|1181.7|1246.7|1258.3|1226.7|1238.3|1228.3|1303.3|1271.7|1298.3|1246.7|1198.3|1131.7|1210|1281.7|1308.3|1416.7|1368.3|1320|1320|1315|1298.3|1265|1183.3|1233.3|1250|1250|1163.3|1176.7|1173.3|1201.7|1190|1155|1148.3|1136.7|1105|1110|1023.3|958.3|925.7|916.7|930|876.3|787.7|828.3|838.7|846.3|782.7|798.3|798.3|857.7|870.3|863.3|824|881.3|889.7|832.7|820|845|816.7|826|885.3|933|903.3|870|850|796.3|855|853.3|917.3|895|965|961|966|980|1076.7|1060|1096.7|1045|1026.7|1053.3|1000|919.7|925.7|885.7|887|850.7|826.7|799.7|789.3|747.7|823.7|835|760.7|726.7|775|795|813.7|769.7|766.7|766.7|753|758.7|806.7|762.3|817.3|810|796|862.3|941.7|1043.3|1066.7|1060|1076.7|1060|1008.3|979.7|980|1003.3|1011.7|1010|1046.7|1033.3|1081.7|1038.3|998.3|980.3|1025|1001.7|1063.3|970|1163.3|1168.3|1236.7|1198.3|1176.7|1158.3|1115|1123.3|1078.3|1083.3|1088.3|1085|1048.3|1048.3|1028.3|1056.7|1003.3|976.7|962.3|968.3|989|997.7|999.7|980|1020|941.7|944.3|954.7|930|914.3|954|919|897.3|868.3|873.3|841.7|890|906.7|885.3|908.3|920|938.3|989.3|1001.7|1033.3|1088.3|1053.3|1096.7|1120|1081.7|1090|1106.7|1061.7|1028.3|1060|1010|1010|1006.7|1056.7|1120|1060|1046.7|1036.7|1023.3|1006.7|1016.7|900|910|968.3|931.7|936.7|943.3|920|925|890|898.3|945|950|966.7|1003.3|1016.7|1026.7|1060|1020|901.7|846.7|788.3
04501|946228|/equities/horiba-ltd|TOPIX500|3515|3530|3560|3440|3645|3850|3800|3700|3970|3915|4075|3960|3770|3735|3750|3910|3710|3590|3620|3515|3395|3515|3650|3680|3555|3445|3525|3590|3485|3570|3545|3705|3735|3470|3345|3225|3335|3225|3315|3845|3635|3870|3780|3830|3630|3600|3360|3325|3535|3535|3895|3715|3510|3520|3275|3055|3130|2875|2950|2881|2955|2892|2959|2835|2757|2724|2639|2656|2637|2554|2539|2500|2417|2408|2337|2350|2259|2250|2266|2207|2190|2120|2142|2297|2367|2372|2211|2311|2332|2375|2225|2712|2735|2733|2765|2825|2802|2726|2670|2699|2517|2595|2640|2864|2738|2826|2787|2755|2727|2837|2751|2892|2798|2650|2532|2500|2441|2441|2472|2430|2225|2297|2350|2300|2285|2310|2423|2334|2348|2414|2522|2550|2478|2528|2530|2467|2295|2409|2320|2450|2434|2297|2389|2384|2590|2749|2661|2662|2650|2515|2404|2430|2428|2452|2582|2551|2495|2470|2399|2437|2385|2415|2314|2290|2143|2593|2522|2658|2522|2380|2286|2229|2320|2366|2301|2348|2365|2317|2290|2165|2190|2257|2042|1980|2076|2014|2033|2078|2030|2182|2063|2086|2071|1968|2009|2198|2321|2330|2262|2424|2353|2558|2598|2511|2466|2500|2500|2637|2610|2744|2821|2700|2726|2755|2780|2580|2608|2523|2405|2270|2370|2350|2256|2200|2250|2220|2250|2265|2220|2245|2060|1893|2120|2090|2250|2225|2200|2200|2210|2150|2310|2300|2215|2180|2150|2130|2170|1976|2285|2460|2340|2175
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|2067.5|2082.5|2117.5|2012.5|1980|1940|1817.5|1765|1880|1865|1840|1712.5|1807.5|1835|1800|1845|1847.5|1950|1822.5|1795|1735|1750|1757.5|1792.5|1790|1792.5|1765|1750|1767.5|1710|1662.5|1697.5|1700|1682.5|1700|1635|1667.5|1665|1670|1775|1635|1767.5|1747.5|1700|1587.5|1412|1413.5|1425|1550|1627.5|1770|1762.5|1700|1600|1505|1520|1602.5|1376.5|1363.5|1358|1359.5|1346.5|1338.5|1343.5|1363|1381|1328|1277.5|1249|1177|1180|1160|1165|1150|1131.5|1115|1080|1095|1099.5|1086|1102|1085.5|1104|1127.5|1120|1109.5|1100|1095|1116.5|1065|1006.5|1015|1016.5|1018|1020|989|1012.5|956.5|968.5|990.5|945.5|939|906.5|957|946.5|952.5|980.5|950.5|954|982.5|950|970|926.5|888.5|896.5|903.5|867.5|884.5|877|868|881|940|910.5|910.5|905|945|964|913.5|905.5|930|922|887.5|897.5|900|900|931|913|893.5|897|832.5|872|832|850|825|870|906.5|900|875|905.5|864.5|831|850.5|825|777.5|770|760|785|785|742.5|694|717|735.5|729.5|740|715|760|739.5|775|782.5|778|768|772.5|763.5|788|764|769.5|790.5|762.5|774.5|740|767.5|779|765|793|741.5|740|774|729.5|786.5|780|772.5|780|750|750|737|752.5|762.5|789|770|794|770|792.5|795|747.5|747.5|715|702.5|755|696|675|687.5|675.5|694.5|685|687.5|675|625|630|605.5|600|594|655|603.5|650|683|665|670|642|630|560|580|584|546|581|645|626|635.5|632|649.5|628.5|642.5|650|618|609|620|631|657.5|663|674|560|559.5|518
04503|946107|/equities/house-foods-group-inc|TOPIX500|1691|1693|1679|1629|1677|1699|1619|1602|1664|1629|1617|1560|1541|1540|1545|1589|1567|1595|1592|1556|1555|1548|1569|1591|1580|1555|1554|1541|1550|1525|1494|1532|1540|1536|1562|1537|1572|1603|1585|1619|1640|1703|1682|1649|1635|1547|1440|1478|1552|1692|1773|1793|1722|1697|1679|1679|1646|1625|1608|1601|1594|1502|1470|1402|1420|1386|1378|1354|1354|1334|1321|1315|1291|1291|1288|1284|1268|1275|1292|1312|1290|1267|1279|1305|1307|1285|1302|1316|1338|1321|1304|1295|1301|1333|1353|1330|1356|1309|1282|1274|1228|1271|1281|1321|1343|1348|1356|1366|1375|1420|1427|1419|1441|1421|1427|1408|1402|1416|1433|1438|1462|1458|1456|1478|1435|1483|1418|1407|1395|1392|1411|1427|1468|1444|1475|1490|1414|1377|1387|1371|1369|1327|1339|1325|1387|1369|1381|1377|1373|1323|1308|1345|1314|1322|1314|1328|1336|1325|1305|1295|1309|1319|1350|1295|1290|1381|1383|1379|1370|1348|1330|1314|1361|1313|1307|1294|1325|1322|1310|1328|1375|1323|1302|1218|1212|1198|1249|1275|1302|1315|1329|1303|1320|1295|1294|1294|1264|1304|1270|1315|1294|1336|1331|1296|1275|1276|1281|1320|1320|1341|1360|1351|1350|1352|1346|1345|1325|1329|1307|1303|1308|1320|1327|1353|1358|1356|1332|1335|1330|1338|1349|1337|1334|1353|1416|1443|1477|1427|1422|1487|1489|1505|1503|1496|1447|1418|1396|1400|1351|1349|1340|1379
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|3100|3047|3077|2900|3159|3212|3100|2911|3100|3000|2916|2861|2879|3043|2812|2983|2945|2940|2920|2867|2851|2880|2756|2649|2609|2580|2519|2313|2335|2312|2240|2282|2290|2225|2262|2096|2142|2123|2040|2170|2163|2283|2218|2175|2095|1994|1914|1924|2046|2163|2164|2030|1985|1964|1886|1945|1784|1739|1840|1793|1825|1792|1856|1791|1786|1775|1782|1777|1810|1757|1759|1661|1627|1608|1600|1622|1607|1541|1589|1636|1666|1621|1693|1724|1804|1801|1720|1761|1842|1853|1766|1800|1721|1712|1748|1745|1755|1725|1750|1705|1645|1688|1673|1777|1801|1851|1845|1792|1777|1858|1881|1905|1875|1834|1882|1877|1782|1681|1650|1666|1630|1665|1674|1652|1630|1664|1663|1570|1600|1650|1650|1815|1735|1840|1850|1763|1787|1742|1669|1660|1700|1601|1708|1705|1850|1851|1850|1869|1849|1787|1746|1699|1660|1646|1650|1675|1751|1744|1710|1740|1690|1890|1883|1950|1700|1942|1944|1940|2012|2037|1924|1920|2034|2050|2005|1989|2001|1996|1991|2012|2017|1956|2000|1855|1953|1959|2027|2084|2070|2135|1998|1941|1911|1901|1862|2005|2040|1974|1953|2004|1872|1955|2039|2108|2161|2155|2195|2331|2422|2525|2572|2467|2558|2574|2452|2438|2445|2250|2223|2262|2279|2369|2399|2609|2554|2588|2450|2510|2505|2395|2430|2195|2200|2275|2160|2050|1984|2055|2050|1964|2090|2190|2185|2135|2150|2105|2095|2195|2235|2125|2030|1906
04505|946151|/equities/miraca-holdings-inc|TOPIX500|4425|4420|4325|4255|4395|4575|4510|4520|4695|4585|4680|4700|4675|4865|4800|5080|5060|4965|4945|4850|4850|4695|4755|4730|4700|4565|4460|4340|4415|4360|4345|4420|4295|4385|4580|4390|4575|4510|4580|4830|4700|4925|4750|4845|4625|4350|4120|4325|4360|4600|4975|4745|5000|4820|4775|4810|4575|4510|4510|4775|4820|4585|4345|4220|4135|3855|3875|3770|3710|3555|3580|3585|3500|3470|3380|3335|3350|3265|3340|3400|3320|3365|3390|3505|3375|3375|3420|3525|3520|3430|3435|3430|3300|3260|3340|3185|3310|3195|3035|3025|2942|3015|2999|3075|3115|3160|3175|3105|3160|3270|3175|3105|3250|3115|3110|2911|2834|2906|2825|2862|2948|3035|3135|3035|2975|2999|3000|2996|2976|2941|2983|3115|3165|3115|3240|3430|3250|3280|3255|3255|3220|3220|3200|3095|3240|3290|3310|3235|3255|3180|3165|3180|3225|3135|3140|3085|3200|3105|3060|3050|3100|3175|3110|3010|2882|3135|3135|3190|3110|3210|3085|3115|3130|3200|3310|3280|3180|2978|2999|3025|3060|3010|2867|2920|3000|2953|2951|3005|2912|2869|2897|2820|2926|2809|2789|2570|2588|2605|2565|2626|2687|2538|2503|2662|2650|2678|2734|2699|2806|2976|2979|2920|2956|2850|2831|2856|2820|2686|2676|2633|2611|2578|2700|2768|2732|2530|2580|2600|2655|2750|2750|2690|2790|2895|2920|2885|2890|2955|2875|2845|2760|2905|2685|2725|2715|2680|2485|2405|2380|2380|2385|2425
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1335|1250|1344|1267|1411|1397|1245|1224|1348|1163|1286|1258|1383|1313|1355|1390|1361|1550|1531|1450|1544|1758|1795|1704|1697|1590|1575|1604|1609|1537|1378|1465|1500|1398|1457|1214|1240|1149|1163|1265|1160|1182|1159|1125|1064|971|912|884|855|840|1063|1100|1231|1036|1011|990|1010|777|752|779|775|749|645|625|655|581|583|584|575|594|599|534|492|487|550|670|674|613|665|567|557|527|512|475|438|440|412|388|417|421|399|406|388|398|375|376|441|370|352|310|291|288|275|268|292|302|317|306|317|340|326|338|345|342|365|396|351|343|332|335|306|313|324|328|554|562|561|556|561|584|586|586|574|570|558|614|580|599|675|683|640|608|637|631|689|713|721|713|728|723|722|742|748|747|742|741|764|749|734|736|739|747|730|708|625|735|726|728|730|730|720|738|770|749|747|743|718|679|662|657|653|643|655|624|629|620|643|623|618|618|614|614|603|590|600|644|644|619|610|621|585|614|653|639|648|658|671|703|680|735|751|760|740|721|709|692|703|707|717|709|710|697|711|715|725|727|713|697|699|737|738|703|723|746|773|771|797|750|747|706|722|737|737|729|761|760|770|735|762|758|724|680
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|1860|1900|1980|1910|2017|2038|1899|1923|2003|1946|2020|1979|1981|1857|1956|2076|2007|1972|1978|1916|1885|1749|1762|1765|1754|1634|1780|1670|1705|1601|1541|1595|1604|1556|1513|1421|1494|1504|1458|1510|1494|1592|1642|1645|1570|1511|1405|1555|1582|1750|1840|1810|1719|1660|1551|1529|1450|1458|1491|1520|1515|1439|1420|1415|1550|1250|1272|1338|1330|1440|1448|1292|1267|1179|1119|1149|1080|948|918|1050|1031|988|1087|1121|1170|1198|1204|1184|1293|1379|1354|1340|1272|1268|1322|1454|1454|1497|1500|1430|1256|1405|1450|1485|1575|1649|1901|1873|1896|2159|2067|2098|2048|1974|1970|1885|1760|1723|1588|1588|1471|1556|1541|1548|1620|1791|1830|1726|1648|1768|1800|1746|1875|1857|1732|1589|1678|1760|1672|1750|1815|1750|1950|2048|2348|2465|2384|2461|2447|2457|2513|2498|2538|2592|2602|2678|2765|2760|2627|2528|2595|2610|2505|2659|2370|2904|2726|2872|2744|2729|2760|2684|2900|2744|2600|2531|2540|2520|2500|2385|2378|2220|2069|1956|1970|1976|2083|2108|2207|2295|2175|2190|2160|2190|2220|2308|2580|2335|2389|2584|2325|2550|2690|2682|2667|2755|2730|3010|3150|3340|3610|3460|3245|3285|3065|3035|3075|2976|2993|3090|3050|3010|3105|3160|3310|3305|3300|3350|3140|3160|3230|2865|3040|3200|3220|3170|3340|3310|3350|3100|3320|3400|3400|3290|3220|3130|3140|3170|3150|2845|2760|2560
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|427.6|448.4|435.4|404.8|425.4|417|404|411|424.6|414.4|445.2|418.8|433.4|450.6|461.4|482|479.8|480.6|468.8|462.5|452.5|452.5|455|459|449.5|427.5|414|410|425|418.5|410.5|426|423|419|422.5|410|423|415|423.5|420|410.5|415.5|406|407.5|386|386|372|378.5|408|429.5|420|415|402|407|394.5|410|397.5|405.5|418|421.5|433.5|424|416|389.5|412.5|404|395.5|386|390|384|388.5|375|355|352.5|338|354.5|343.5|336|337|350.5|351.5|342.5|325.5|315.5|337|324.5|312.5|315.5|322|337|312|320|329|330|336|343.5|359.5|354|332|339.5|329.5|353|365|369.5|371|371|378|376.5|394|417|428|435|420.5|415.5|430|424.5|405|429.5|424.5|413|400.5|409|400|406|412.5|428|415|382.5|382.5|395|387.5|383|365|381.5|364.5|342.5|365|382|360|388.5|391.5|369|384.5|405|448.5|457.5|445.5|451.5|433.5|417|423.5|447|431.5|432.5|422|439.5|460.5|477|466|479.5|495|510.5|490|469.5|436.5|496|482|485|445|442|424.5|442.5|453.5|447|435.5|434|415.5|390.5|397|400.5|387|362.5|353.5|336|342|353.5|363.5|347.5|351|356.5|360|348.5|346.5|348|352.5|355|325|327|318.5|334.5|329.5|345|354|335.5|325|337|335.5|369.5|354.5|384|396|379|371|377|349.5|350.5|334.5|337.5|324|337|318.5|320|289|300|291|298.5|271|271.5|265.5|250.5|264.5|259|287|307|322|328|345|355|351|351.5|374|403|392.5|378|389.5|397.5|400|394.5|402|397|389|368
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|4340|4060|4150|3970|4310|4390|4270|4400|4920|4570|4640|4560|4710|4670|4650|5070|4750|4490|4510|4460|4280|4450|4320|4090|4120|4010|4090|4050|4040|4000|3800|4110|4180|4080|4110|4000|4130|3960|4010|4300|4100|4400|4500|4190|3870|3730|3450|3510|3700|3830|4100|3720|3610|3600|3500|3340|3010|2840|3000|2900|2920|2670|2510|2480|2540|2380|2420|2400|2480|2350|2300|2100|1970|1840|1840|1860|1750|1620|1690|1830|1830|1770|1830|1720|1810|1850|1770|1680|1750|1790|1680|1620|1640|1650|1660|170|174|171|163|159|151|160|166|170|183|191|197|191|194|210|208|211|207|206|210|200|192|200|198|203|189|187|189|186|181|188|190|177|175|177|173|182|180|184|177|168|167|175|169|181|180|173|188|197|213|206|202|211|208|206|194|195|194|193|200|191|199|208|202|198|203|213|192|184|185|217|213|224|207|207|186|189|186|187|186|184|184|178|177|172|165|162|153|152|151|151|154|158|163|164|159|154|152|153|151|160|152|157|154|153|142|152|157|154|153|155|161|181|181|185|168|161|168|170|164|162|161|162|158|148|149|142|138|147|155|162|147|148|145|147|157|140|151|167|166|171|181|173|178|163|185|190|193|182|192|184|177|170|163|166|155|142
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|1580|1565|1602|1399|1530|1416|1375|1433|1550|1530|1620|1730|1858|1812|1850|1963|1990|2081|2129|2111|1953|1953|2070|2090|2138|1968|2159|2226||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500|425.8|390|415.2|390.5|432.5|428.8|409.8|443.8|421.2|363.8|388.2|365.5|404.8|421.2|439.8|461|425|469.8|452.8|366.2|390|368.8|430|304.1|297.5|264|268.6|294.2|273.6|278.1|260.8|267|283.4|286.8|291.5|276.2|265|293.8|293.8|253.8|248.9|246.8|275|262.8|247.6|234.4|249.4|242.5|254.7|245.3|281.2|270|239.7|181.3|191.2|168.9|153|156.2|158.1|137.5|124.4|108.4|99.9|81.6|79.7|82.1|80|74.1|72.9|74.6|75.3|76.2|76.6|79.7|75.3|74.3|75.5|76.2|79.3|66.3|60.6|60.2|60.9|60.5|60.6|61|60.1|56.6|56.9|58.7|53.8|52.5|51.9|52.5|54.9|50|50.9|49.1|47.2|46.6|46.2|46.4|46.5|49.4|52.6|51.6|50.9|50.1|50.6|49.1|47.2|47.4|46.9|47.2|47.5|44.7|41.7|43.4|41.7|42.2|43.3|43.8|44.4|46.8|45.9|48.1|48.4|46.6|44.4|46.2|43.4|44.7|44.5|47.1|45.9|46.1|51.4|53.4|54.1|52|50|50.3|48.2|46.6|48.4|50.8|53.3|52.5|54.1|47.5|43|42.1|42.8|41.8|40.6|40.6|41.6|42.2|40|40.6|42.2|43.1|40.4|37.5|31.7|42.5|41.8|41.9|44.5|43.5|43.4|43.4|45.5|45.6|47.3|45.8|49.2|46.7|45.2|41.6|42.8|40.7|38|46.1|46.9|47.7|48.8|50.8|52.8|53.6|52.8|54.2|56.1|54.4|53.8|55.9|58.4|55.9|57.8|60.5|57.5|60.6|60.7|62|61.7|63.1|61.9|62.7|65.2|68.3|67.9|66.6|61.7|65.6|62.8|65.6|66.8|70|71.6|76.3|72.5|72.7|78.2|72.4|76.6|73.8|77.7|75.9|77.5|70.3|74.7|73.1|73.4|75.9|84.8|78.7|82.3|89.4|83.1|79.7|71.9|69.3|68.2|60.9|60|60.9|61.3|60.5|58.8|56.3|60.9|58.1
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|1497|1465|1461|1333|1383|1348|1250|1248|1312|1287|1302|1256|1248|1218|1240|1305|1200|1330|1324|1295|1230|1209|1187|1204|1171|1131|1133|1130|1166|1163|1130|1152|1150|1155|1175|1112.5|1082.5|1087.5|1017.5|1102.5|1091.2|1147.5|1147.5|1133.8|1035|1032.5|1036.2|1080|1088.8|1125|1165|1217.5|1202.5|1172.5|1200|1262.5|1252.5|1252.5|1290|1322.5|1320|1236.2|1262.5|1257.5|1282.5|1327.5|1230|1196.2|1178.8|1157.5|1178.8|1156.2|1148.8|1115|1116.2|1142.5|1147.5|1090|1096.2|1148.8|1195|1172.5|1173.8|1160|1208.8|1222.5|1125|1103.8|1166.2|1217.5|1176.2|1105|1091.2|1126.2|1101.2|1115|1126.2|1113.8|1098.8|1125|1065|1133.8|1127.5|1211.2|1257.5|1337.5|1300|1300|1335|1420|1422.5|1455|1407.5|1415|1522.5|1412.5|1272.5|1327.5|1325|1272.5|1285|1238.8|1242.5|1225|1202.5|1280|1300|1211.2|1220|1275|1320|1352.5|1275|1275|1211.2|1177.5|1207.5|1270|1171.2|1237.5|1220|1175|1310|1307.5|1500|1512.5|1465|1527.5|1487.5|1470|1400|1445|1387.5|1430|1330|1332.5|1417.5|1560|1525|1505|1612.5|1670|1590|1497.5|1295|1462.5|1435|1487.5|1362.5|1370|1315|1262.5|1233.8|1222.5|1213.8|1216.2|1187.5|1140|1105|1091.2|1088.8|1081.2|1105|1055|1075|1127.5|1097.5|1018.8|1010|1031.2|1032.5|1032.5|992.5|990|1008.8|1057.5|1055|1077.5|1036.2|1050|1220|1322.5|1422.5|1392.5|1367.5|1410|1430|1547.5|1590|1625|1750|1737.5|1812.5|1810|1675|1675|1627.5|1647.5|1627.5|1715|1692.5|1645|1647.5|1692.5|1757.5|1782.5|1757.5|1782.5|1705|1637.5|1707.5|1675|1807.5|1905|1950|1912.5|1967.5|2020|1935|1825|1925|2002.5|1982.5|1845|1897.5|1845|1835|1817.5|1822.5|1847.5|1825|1695
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|604.8|597.5|634|524|567.5|605|508|525|550.5|477.2|511|473|510.2|625.2|691.2|699.2|705|742.5|694.2|726.5|749.8|752.5|756.2|720|664.2|663|705.2|724.2|708.8|681|672.2|708.5|750|738.2|767.5|706|775|743.8|736.2|836.2|815|872.5|880|876.2|943.8|953.8|900|897.5|831.2|802.5|968.8|1042.5|1010|941.2|960|922.5|847.5|830|737.5|738.2|746.5|692.5|643.5|611|615|676.8|592.8|540.2|522.5|498.5|498.5|509.5|460.8|497.2|507|512.5|523.5|557.2|520.8|537.8|513|496.8|548.2|532.5|475|457.5|483.1|435|438.8|425.6|420|399.4|410|422.5|452.5|400.6|424.4|403.1|382.5|385|374.8|382.5|359.1|361.8|373|387.5|391.2|391.2|374.4|366.5|319.4|309.4|313.8|318.4|309.9|300|311.6|330.8|310|303.8|309.1|341.2|349.8|346|341.5|356.8|361.5|364.6|377.5|397.5|355|359.4|362.5|393.1|412.5|439.4|417.5|421.2|423.8|425.6|423.1|400.6|399.4|387.5|386.2|375|368.8|390|389.4|362.5|371.9|383.8|362.5|362.4|353.1|341.6|325|340.4|320.2|316.2|293.8|311.4|297.1|297.2|249.5|329.8|327|332.5|295.1|312.4|294.6|303.1|324.4|297.9|292.1|275|281.4|266.4|256.1|241|248.8|222.5|217.5|213.8|220.6|223.1|263.1|279.8|270.5|272.6|272.1|286.4|278.9|261.1|287.5|310|296.9|314.4|310|343.8|351.1|331.4|319.2|332.1|300.1|264.2|291.9|300|277.9|286.4|289.5|267.8|287.5|256.2|246.1|255.6|259.1|242.5|215|215.5|204.8|189.5|195.5|205|204.4|202.5|210.1|215|225|217.8|246.2|207.2|231.4|253|256|256.2|265.5|283|281.2|243.6|268.8|288.1|268.8|270.4|292.6|251.5|267|241.4|261.1|246.9|243.8|241.4
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|1317|1257|1275|1240|1314|1295|1233|1171|1216|1140|1195|1184|1241|1318|1338|1431|1391|1476|1499|1469|1407|1438|1470|1502|1516|1399|1492|1445|1414|1400|1343|1438|1458|1426|1414|1278|1322|1293|1302|1419|1395|1525|1504|1430|1345|1283|1147|1221|1266|1320|1510|1559|1560|1543|1550|1506|1517|1344|1333|1267|1139|1069|998|940|918|910|894|889|888|860|866|769|757|749|738|740|719|723|772|799|789|783|793|803|826|833|817|818|851|855|848|814|818|814|829|837|848|825|803|799|762|795|785|826|847|869|886|874|912|972|947|953|965|932|886|880|865|860|849|848|811|799|818|807|775|769|775|730|754|783|798|800|820|785|791|774|755|770|768|758|797|785|791|744|816|852|830|805|789|754|713|700|722|741|762|738|791|790|763|753|772|757|735|769|852|970|971|1008|1035|991|925|936|951|953|959|960|973|974|971|981|1008|971|949|892|903|962|982|876|889|911|950|930|915|869|840|846|820|843|812|864|848|924|943|905|903|930|935|979|1002|1063|1103|1032|1082|1051|967|1015|1024|1000|941|945|905|932|851|860|906|838|842|803|754|776|790|726|777|786|847|861|914|990|982|960|1036|1071|1065|1018|1045|1010|980|977|1008|976|893|921
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1176|1188|1224|1162|1218|1162|1178|1204|1268|1216|1260|1244|1250|1232|1224|1310|1258|1302|1338|1236|1224|1270|1304|1326|1298|1216|1196|1234|1298|1286|1210|1306|1306|1264|1214|1232|1220|1322|1326|1516|1490|1610|1630|1596|1386|1376|1422|1554|1542|1560|1784|1404|1308|1330|1298|1256|1200|1108|1180|1176|1222|1142|1156|1178|1222|1186|1100|1098|1096|1084|1062|978|994|966|970|966|952|886|868|810|814|764|782|746|780|816|792|798|828|840|822|800|798|796|800|854|854|826|838|826|760|828|814|932|896|924|940|912|914|976|964|946|932|920|874|876|816|788|774|760|748|742|720|714|698|708|722|690|676|720|680|668|624|648|652|652|638|634|610|684|646|634|708|720|772|780|770|766|774|736|680|694|718|736|708|722|692|700|690|628|602|638|628|678|598|726|704|740|766|804|760|766|804|804|744|746|756|736|744|766|698|678|650|620|620|646|652|660|596|618|594|588|584|560|528|544|506|514|518|536|524|562|600|578|558|566|560|614|554|584|580|528|514|524|496|486|474|460|446|450|406|398|390|404|410|374|348|346|322|332|354|292|304|348|372|382|418|396|400|342|386|414|392|424|450|412|370|360|336|298|268|262
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|2183|2181|2300|2263|2310|2284|2109|2105|2148|2280|2251|2191|2197|2215|2171|2212|2171|2207|2200|2166|2228|2173|2213|2260|2245|2208|2180|2243|2283|2235|2201|2225|2239|2189|2219|2215|2297|2278|2277|2378|2308|2383|2388|2320|2299|2214|2065|2090|2239|2157|2339|2331|2339|2306|2469|2464|2329|2236|2135|2085|2000|1945|1883|1781|1772|1775|1740|1730|1685|1629|1600|1598|1554|1563|1521|1477|1471|1453|1527|1511|1542|1521|1557|1542|1535|1567|1538|1557|1521|1512|1488|1478|1489|1453|1494|1475|1489|1457|1445|1405|1300|1338|1342|1379|1411|1445|1457|1455|1460|1490|1417|1406|1386|1373|1353|1326|1313|1302|1300|1301|1300|1328|1339|1323|1302|1326|1350|1341|1336|1330|1331|1353|1396|1381|1418|1408|1378|1379|1394|1367|1350|1331|1350|1340|1402|1413|1428|1444|1447|1406|1380|1391|1361|1378|1358|1393|1456|1428|1433|1426|1448|1430|1422|1364|1309|1415|1455|1440|1418|1425|1410|1395|1422|1368|1359|1352|1350|1345|1329|1341|1340|1339|1314|1290|1365|1328|1377|1370|1368|1355|1365|1350|1421|1394|1390|1409|1357|1396|1317|1350|1326|1385|1402|1388|1327|1279|1302|1381|1380|1445|1490|1490|1476|1480|1410|1386|1337|1344|1375|1345|1339|1358|1346|1359|1408|1412|1413|1390|1404|1391|1431|1327|1350|1411|1482|1530|1602|1608|1600|1611|1610|1603|1651|1681|1684|1648|1543|1499|1489|1487|1471|1495
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1159|1166|1168|1134|1170|1204|1210|1209|1312|1254|1286|1265|1298|1261|1274|1367|1308|1302|1291|1250|1250|1265|1300|1311|1274|1238|1173|1148|1187|1209|1160|1225|1266|1224|1172|1117|1215|1195|1181|1218|1179|1268|1239|1229|1164|1234|1153|1239|1294|1286|1338|1240|1214|1197|1161|1200|1133|1125|1215|1202|1200|1097|1094|1083|1107|1048|1008|997|972|961|946|911|850|837|829|819|801|791|802|786|803|759|762|787|830|837|788|793|825|852|833|823|824|832|854|860|848|816|809|828|833|840|832|878|886|904|935|904|870|925|936|952|924|920|936|900|864|888|831|808|768|789|793|774|765|799|800|739|747|768|790|801|738|791|768|715|793|814|791|802|791|771|808|840|909|902|870|874|861|822|785|806|805|825|847|836|876|851|822|823|850|884|875|823|718|867|836|891|890|895|896|880|924|865|832|829|819|797|816|783|783|769|781|701|725|773|790|757|728|746|704|710|707|680|681|724|679|690|675|714|701|755|782|751|739|755|731|796|785|780|834|880|862|856|800|800|781|759|717|719|710|683|701|732|792|752|691|688|658|640|655|589|608|620|577|562|600|612|634|585|605|654|656|655|667|671|682|688|673|698|671|590
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|1062.5|1065|1081.2|1030|1085|1075|1101.2|1105|1153.8|1163.8|1175|1091.2|1112.5|1092.5|1046.2|1081.2|1028.8|1073.8|1055|1035|976.2|997.5|971.2|970|1016.2|973.8|965|967.5|946.2|872.5|800|875|907.5|890|848.8|835|880|877.5|907.5|925|991.2|1062.5|1031.2|1037.5|1043.8|1022.5|976.2|1041.2|1078.8|1058.8|1100|1105|1061.2|1166.2|1135|1143.8|1158.8|1175|1180|1131.2|1108.8|1016.2|967.5|943.8|977.5|965|970|965|950|905|897.5|925|911.2|912.5|943.8|948.8|948.8|1018.8|1025|962.5|966.2|991.2|990|1012.5|1035|1046.2|1057.5|1073.8|1037.5|1030|1025|1080|962.5|1005|1010|982.5|978.8|873.8|870|871.2|896.2|932.5|948.8|977.5|968.8|963.8|891.2|882.5|867.5|943.8|932.5|925|912.5|902.5|858.8|875|875|887.5|907.5|866.2|886.2|881.2|866.2|840|848.8|850|861.2|848.8|890|882.5|875|840|830|872.5|900|866.2|827.5|792.5|783.8|778.8|808.8|800|797.5|760|817.5|738.8|740.2|749.5|752.5|700|661.5|661.2|672.2|667.5|683.8|686.2|712.5|706.2|690|688.8|693.8|662.5|640.5|635.8|647.5|713.8|715.5|744|739.5|732.5|734.8|750|758.8|785|765|766.2|785|777.5|783.8|751.2|740.2|738.8|731.8|678.8|629.8|607.5|618.2|650|695|719|712.5|696.5|728.5|702.8|732.8|777.5|796.2|816.2|800|832.5|831.2|830|901.2|845|802.5|822.5|787.5|868.8|872.5|905|852.5|800|800|783.8|751.2|742.5|756.2|730.2|705|713|688.5|721.2|678.5|698.5|722.5|679|623.8|628.8|650|645|671.2|608.8|587.5|630|627.5|622.5|648.8|676.2|676.2|638.8|666.2|685|675|668.8|678.8|700|730|738.8|713.8|725|695|671.2
04520|952705|/equities/iwatani-corp|TOPIX500|2980|3080|3120|2950|3210|3365|3080|2940|3140|3225|3145|3000|3125|2915|3125|3300|2685|2685|2645|2610|2680|2695|2870|2665|2375|2230|2255|2280|2080|2010|1965|1955|1920|1825|1870|1770|1820|1820|1795|1875|1840|1920|1995|1950|1760|1750|1610|1785|1935|2015|2250|2205|2190|2195|2095|2115|2155|2160|2335|1890|1920|1875|1795|1755|1755|1725|1715|1700|1725|1650|1635|1580|1515|1505|1540|1565|1535|1510|1610|1495|1470|1400|1395|1410|1415|1385|1345|1350|1450|1460|1435|1445|1480|1510|1555|1595|1560|1565|1485|1515|1440|1470|1435|1410|1430|1420|1385|1350|1335|1385|1400|1415|1400|1380|1405|1360|1335|1355|1320|1335|1285|1295|1290|1285|1260|1320|1325|1290|1295|1315|1355|1390|1415|1355|1325|1325|1305|1340|1260|1300|1310|1285|1320|1300|1375|1460|1455|1445|1430|1395|1385|1360|1345|1360|1320|1295|1330|1330|1355|1370|1380|1515|1470|1295|1380|1340|1310|1355|1325|1295|1285|1300|1335|1250|1245|1215|1235|1265|1235|1220|1185|1175|1185|1150|1220|1225|1285|1210|1210|1235|1185|1180|1210|1210|1220|1220|1215|1260|1230|1275|1275|1305|1305|1255|1280|1250|1295|1365|1310|1340|1400|1315|1385|1425|1355|1400|1335|1330|1265|1240|1250|1250|1250|1325|1330|1355|1325|1330|1335|1290|1315|1240|1285|1310|1325|1345|1375|1345|1365|1335|1380|1465|1375|1340|1410|1450|1450|1430|1395|1415|1285|1295
04521|946279|/equities/izumi-co-ltd|TOPIX500|2950|2978|2969|2931|3095|3070|2970|2874|3045|2928|3000|2966|3045|3130|3055|3320|3280|3320|3300|3125|3095|3105|3135|3145|3155|3145|3175|3140|3150|3125|3035|2841|2888|2794|2744|2762|2783|2786|2905|3120|3010|3155|3050|3025|2680|2562|2406|2430|2435|2569|2840|2845|2766|2646|2655|2545|2500|2279|2159|2149|2123|2054|2120|1881|1906|1944|1914|1920|1921|1834|1831|1845|1854|1898|1870|1947|1981|1913|1982|1977|1918|1951|1980|1661|1664|1630|1601|1550|1575|1548|1535|1562|1621|1675|1678|1628|1612|1555|1552|1620|1560|1551|1505|1615|1629|1696|1760|1775|1555|1550|1460|1450|1455|1384|1384|1401|1351|1346|1355|1351|1392|1300|1292|1276|1248|1278|1175|1165|1176|1220|1203|1153|1192|1186|1250|1166|1150|1131|1112|1104|1096|1113|1142|1100|1177|1194|1222|1215|1226|1180|1139|1153|1107|1119|1114|1114|1161|1167|1131|1136|1249|1173|1131|1073|1004|1190|1185|1246|1242|1262|1193|1251|1312|1234|1208|1154|1176|1183|1190|1136|1143|1121|1072|1049|1066|1119|1170|1051|1040|1047|1038|1040|1095|1107|1100|1090|1120|1183|1132|1197|1191|1251|1291|1227|1223|1186|1158|1285|1282|1315|1365|1341|1366|1258|1197|1148|1121|1120|1102|1123|1139|1157|1102|1170|1194|1196|1121|1128|1108|1129|1169|1091|1095|1083|1085|1086|1120|1151|1108|1180|1241|1273|1323|1305|1363|1340|1344|1314|1305|1188|1171|1159
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|1324|1308|1344|1304|1400|1420|1330|1270|1330|1280|1416|1362|1352|1364|1402|1474|1438|1572|1588|1528|1532|1566|1600|1632|1566|1462|1514|1500|1526|1560|1532|1604|1600|1680|1658|1582|1528|1454|1480|1636|1632|1810|1700|1656|1592|1538|1374|1434|1390|1396|1490|1594|1624|1658|1632|1576|1624|1428|1458|1346|1238|1120|1146|1060|1036|1034|1006|994|1014|992|980|870|856|820|806|778|758|760|826|836|826|840|848|866|866|866|792|788|808|796|784|776|782|802|832|806|808|782|742|746|714|740|742|778|808|824|858|818|856|914|882|864|862|832|796|760|740|734|740|742|724|734|758|732|696|710|698|666|668|690|696|690|712|720|720|730|676|680|678|660|692|716|708|680|734|778|766|742|716|668|614|602|638|652|640|640|696|700|670|680|702|704|672|660|716|822|840|882|888|884|852|864|882|896|898|914|946|950|932|946|972|916|876|832|838|876|840|784|802|810|824|836|832|754|756|780|794|802|804|844|824|924|964|918|922|930|924|1012|1034|1076|1126|1100|1190|1148|1020|1054|1082|1056|998|1000|950|954|870|872|958|944|836|816|758|772|796|720|760|792|830|836|926|1004|1008|1040|1026|1058|1110|1126|1062|1004|1020|1032|1066|1006|956|872
04523|946303|/equities/jafco-co-ltd|TOPIX500|1288.3|1333.3|1448.3|1381.7|1560|1545|1485|1561.7|1766.7|1733.3|1743.3|1700|1783.3|1836.7|1906.7|1816.7|1783.3|1896.7|1940|1843.3|1810|1913.3|1896.7|1890|1776.7|1665|1596.7|1656.7|1773.3|1710|1525|1573.3|1576.7|1546.7|1446.7|1290|1301.7|1128.3|1133.3|1265|1173.3|1421.7|1416.7|1443.3|1250|1226.7|1105|1193.3|1183.3|1243.3|1543.3|1635|1533.3|1586.7|1628.3|1411.7|1368.3|1090|1065|1116.7|1093.3|1071.7|978.3|961.3|1031.7|1040|988|893.3|866.7|853|858.3|817.3|816.7|756.7|716.7|686|645.3|597.7|652|610|579.3|537|552.3|498.3|521.7|538.3|499|499.7|504|488.7|467.7|454|484.3|433.3|473.3|515.7|528.7|517.3|505|498.7|444.7|490.3|495.3|529.3|599.7|635.3|639|619.3|628.7|670|637|676|650.3|611.3|617.3|586.7|521.3|538|471.3|491.3|444|463.7|486.3|456.7|428.3|473.3|493.3|433.3|457|479|528.7|572.3|527|538.3|488.3|471.7|463.3|496.7|466.7|506|512.7|504|583.7|608.7|700|685|667|696.7|690.3|610|582.7|612|619.7|627.3|639.7|656.7|696.7|690.7|694.7|685.7|691.3|716.7|720|773|741|893.3|874.7|925.7|833.3|858|768.3|764|816.7|798|785|773.7|772.7|733|701.7|659.7|675.7|622.3|594.3|556.7|611.7|653|714|675.3|658|717|676.3|661.7|667.3|638.3|627|682.7|679.3|738.7|697|754|671.7|703.3|760.3|782|776|827.3|804.7|954|877.7|949.7|931.7|824.7|833|803.3|767.7|766.7|780.3|729.7|696.3|684.3|684.7|666.7|735.7|785|828.3|795|738.3|740|650|633.3|716.7|666.3|670|701.7|791.7|795|868.3|910|953.3|870|890|970|986.7|998.3|1090|1066.7|1133.3|1070|1090|985|953.3|885
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2620|2595|2540|2487.5|2565|2550|2415|2490|2575|2515|2535|2480|2500|2605|2550|2665|2630|2610|2595|2500|2575|2590|2620|2660|2745|2780|2840|2830|2845|2860|2800|2965|2930|2825|2700|2605|2645|2685|2745|2725|2650|2675|2655|2695|2580|2545|2550|2530|2620|2550|2497.5|2475|2495|2375|2195|2105|2075|2160|2345|2275|2242.5|2200|2225|2205|2247.5|1895|1835|1827.5|1820|1892.5|1895|1865|1842.5|1890|1887.5|1775|1892.5|1890|1937.5|1917.5|1892.5|1872.5|1877.5|1820|1840|1905||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|2430|2402|2572|2427|2689|2610|2427|2479|2648|2331|2272|2200|2200|2082|2064|2196|2222|2387|2320|2298|2255|2246|2280|2300|2270|2052|2224|2410|2509|2400|2247|2237|2170|2085|2103|1806|1831|1854|1880|1825|1816|1802|1686|1639|1574|1512|1357|1305|1284|1296|1526|1557|1549|1453|1400|1401|1366|1248|1233|1250|1150|1139|1038|993|1015|992|979|952|931|907|910|914|926|949|935|951|893|856|890|885|910|895|917|929|867|862|894|911|966|945|933|878|900|909|940|963|977|897|869|871|860|916|921|996|1078|1102|1079|1051|1055|1100|1077|1073|1120|1100|1117|1141|1082|1088|1077|1039|998|1049|1031|980|990|1022|1051|1048|1031|1026|1042|1051|1100|1072|1140|1119|1145|1160|1137|1131|1091|1003|1022|995|989|991|973|1065|950|932|865|814|792|858|890|923|1052|1055|996|979|951|1018|1032|1075|946|1218|1235|1255|1320|1280|1231|1289|1302|1255|1260|1276|1280|1251|1240|1294|1302|1310|1327|1321|1328|1350|1372|1489|1422|1482|1474|1470|1487|1465|1456|1475|1344|1296|1288|1340|1285|1353|1320|1256|1236|1233|1293|1303|1445|1500|1494|1416|1421|1329|1366|1333|1342|1331|1338|1247|1268|1199|1174|1216|1244|1340|1273|1225|1224|1201|1190|1130|1123|1129|1230|1246|1257|1297|1134|1096|1167|1150|1186|1099|1109|1134|1106|1115|1130|1165|1121|1127
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|1043|1080.5|1145|1108|1265|1229|1155|1120|1278.5|1186.5|1258.5|1192|1275|1225|1288|1363|1390|1500|1510|1465|1480|1400|1367.5|1430|1360|1131|1113|1096|1149|1085|1042.5|1072.5|1114|1042|923|779|856|833|895|1000|972|1120|1172|1153|1020|963|921|969|936|979|1125|1170|1150|1199|1200|1102|950|848|813|729|730|715|674|634|635|574|529|575|464|394.5|374|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2185|2170|2230|2120|2315|2330|2200|2305|2510|2470|2530|2460|2535|2525|2595|2780|2855|2890|2890|2775|2710|2770|2720|2760|2845|2600|2675|2715|2805|2810|2720|2850|2810|2755|2775|2530|2600|2700|2710|2840|2825|3075|3095|2990|2710|2730|2730|2880|3105|3350|3475|3100|2600|2480|2485|2540|2525|2500|2570|2550|2670|2635|2625|2435|2500|2600|2650|2750|2850|2875|2905|2555|2415|2345|2290|2400|2650|2315|2385|2225|2240|2150|2155|2150|2285|2340|2190|2090|2195|2310|2220|2010|2170|2035|2090|2215|2235|2150|2030|1990|1900|2025|2190|2290|2325|2410|2540|2565|2650|2825|2755|2945|2985|2950|3125|3130|3150|3060|2970|2985|2670|2560|2700|2625|2545|2640|2620|2270|2330|2445|2555|2685|2575|2545|2410|2295|2315|2340|2205|2410|2405|2325|2580|2585|2735|2900|2775|2895|2800|2575|2530|2745|2840|2900|2965|3010|3315|3300|3295|3235|3260|3190|3135|3225|3215|4225|4225|4345|4285|4435|4305|4310|4410|4535|4300|4190|4160|4090|4175|4055|4345|4335|4125|3985|3985|4070|4150|3915|3910|4040|3875|3870|3890|3890|3805|4040|4185|4200|4000|4090|3855|4150|4370|4285|4195|4270|4385|4720|4895|5045|5060|5050|5305|5490|5290|5420|5200|5210|5105|5180|5125|5400|5565|5780|6180|6220|5910|5955|5680|5725|5895|5150|5400|5715|5530|4975|5290|5160|5440|4920|5080|5480|5640|5575|5875|6195|6250|6115|6250|6175|5900|5325
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|3400|3300|3228|3144|3272|3224|3100|3016|3199|3185|3388|3333|3230|3240|3103|3200|3198|3455|3485|3330|3485|3485|3510|3555|3700|3515|3595|3370|3465|3510|3455|3525|3570|3550|3455|3370|3435|3425|3330|3580|3485|3680|3670|3715|3600|3490|3460|3460|3355|3620|3800|3675|3745|3590|3440|3500|3195|2955|3030|3065|3080|3120|2900|2925|2968|2955|2810|2717|2660|2545|2550|2387|2458|2410|2431|2420|2373|2225|2226|2309|2298|2321|2257|2280|2336|2250|2200|2410|2313|2442|2480|2421|2363|2420|2375|2335|2390|2217.5|2255|2152.5|2157.5|2260|2050|2175|2247.5|2220|2267.5|2330|2305|2342.5|2270|2277.5|2277.5|2160|2185|2180|2060|1980|1900|1897.5|1967.5|1905|1865|1832.5|1817.5|1857.5|1775|1785|1875|1880|1960|1967.5|1915|1860|1830|1805|1827.5|1777.5|1787.5|1670|1635|1675|1717.5|1700|1742.5|1552.5|1592.5|1620|1585|1480.5|1435|1535|1545|1572.5|1572.5|1627.5|1645|1640|1535|1557.5|1577.5|1495|1550|1562.5|1575|1692.5|1680|1727.5|1675|1677.5|1557.5|1532.5|1585|1545|1522.5|1530|1425|1421.5|1447.5|1452.5|1448.5|1409|1322.5|1255|1327.5|1280|1308.5|1350|1425|1429.5|1390|1315|1329.5|1349|1358|1400|1421|1409.5|1348.5|1368|1344|1384|1500|1497.5|1440|1436|1443|1555|1530|1600|1547.5|1610|1690|1705|1715|1675|1660|1672.5|1615|1645|1635|1622.5|1670|1625|1700|1607.5|1600|1620|1457.5|1406|1475|1250|1237|1232.5|1235|1250|1332.5|1404|1365|1400|1515|1640|1500|1420|1376.5|1410.5|1414|1410|1376|1283|1411|1355
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|551.5|558.5|517.5|516.2|562.5|599.8|540.2|534|601|624.5|600|544.2|530.2|541|500|538.5|530|580|570.2|408.8|428.8|451.2|433.5|467.5|459.5|460.5|460|438.8|457.5|448|485|455|450|477|477.5|459.8|452.5|476.5|489.2|523.2|540.8|484.5|562.5|521.5|385|400|416.2|418.5|562.5|575|614.2|724.8|687.8|620.2|637.5|558.5|585|654.5|622.2|689.5|643.8|615|445.2|395|407.5|425.2|420|410.5|446.8|338|323|308.8|324.8|302.5|275|299.5|264|250|258.8||236.2|247.8|||||245.5||240.2|229|214.2|214|209.5|212.5|205|||195|201.8|||178.2|175.2|187.5|||224.5|218.8||226|223.8|220|224|232|220|223|225.5|222.5|203||203.8|203|200.8|159.5||157.8|173.8|161.8|159.2||||181.8||176.5|167.5|167|165|178.2|196.8|195.5|191.2|193.5|194.2|217.5|218.5|221.8|199.8|200|197.5|200.5|206.2|201.2|212.5|210.5|202.5|225.2|227.2|226.5|232|229.5|237|222.5|220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|774|782|772|720|758|788|710|750|818|758|786|830|920|940|950|1072|1036|996|996|932|972|1000|976|988|982|886|884|898|904|934|912|970|946|910|896|862|946|1014|1024|1050|1014|1094|1114|1084|934|954|894|900|1000|1000|1126|974|894|858|846|854|808|810|814|776|800|762|682|628|684|696|710|548|510|502|488|434|390|386|366|384|354|324|340|346|332|316|324|346|340|340|314|336|356|350|334|340|358|348|380|392|394|374|370|376|352|382|366|438|482|478|476|458|456|490|480|468|470|462|476|440|424|420|420|424|406|396|392|396|386|414|412|396|396|412|420|434|424|436|426|430|414|428|420|436|450|426|444|450|486|516|526|530|540|528|516|498|486|510|500|458|450|444|452|450|436|470|466|450|442|540|530|572|572|582|576|580|626|616|570|568|594|564|554|552|528|494|482|448|470|484|504|500|514|528|518|502|520|538|554|582|588|588|582|640|592|640|656|648|634|640|652|656|632|662|700|672|712|712|728|674|682|668|654|626|630|638|668|688|712|682|672|674|668|688|706|638|656|684|682|716|732|732|760|728|832|850|868|840|874|876|828|760|746|748|714|686
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1880|1914|1965|1866|1959|1926|1864|1910|2062|2049|2114|2027|2134|2132|2255|2343|2320|2500|2512|2401|2318|2280|2340|2334|2410|2219|2205|2350|2493|2554|2420|2612|2730|2613|2527|2179|2228|2320|2280|2370|2250|2541|2523|2374|2214|2201|1935|1980|2114|2326|2203|2192|2043|2082|1965|1990|1828|1751|1867|1902|1953|2025|2017|2086|2219|2145|1765|1697|1685|1662|1683|1543|1422|1318|1290|1316|1262|1082|1135|1115|1070|996|1030|1010|1103|1146|1060|989|1081|1160|1088|1024|1080|1018|1155|1201|1348|1345|1334|1284|1196|1261|1297|1340|1410|1500|1609|1587|1657|1799|1754|1865|1727|1692|1838|1700|1480|1364|1378|1409|1327|1352|1421|1412|1428|1506|1518|1333|1260|1355|1429|1510|1422|1524|1448|1534|1728|1840|1710|1771|1715|1756|1828|1903|2110|2113|2137|2185|2221|2120|2007|1930|1950|2014|2045|2121|2270|2272|2213|2200|2281|2374|2385|2348|2243|2505|2545|2700|2775|2792|2593|2683|2865|2855|2850|2893|2822|2800|2689|2705|2752|2710|2698|2495|2609|2673|2670|2563|2609|2755|2799|2590|2602|2669|2606|2680|2691|2697|2620|2736|2687|2900|2900|2920|2935|3020|2921|3070|3155|3225|3450|3505|3830|3860|3570|3625|3520|3515|3320|3230|3155|3100|3190|3335|3415|3625|3665|3650|3530|3450|3220|2805|2830|3040|3030|2900|3190|3250|3320|3030|3150|3410|3230|3200|3350|3540|3640|3720|3770|3280|3050|2915
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|3255|3321|3500|3350|3646|3622|3567|3530|3710|3716|3680|3669|3674|3862|3976|4239|4020|4100|4140|3950|3820|3845|3815|3785|3800|3730|3730|3725|3770|3750|3580|3565|3620|3735|3685|3360|3480|3450|3405|3615|3535|3770|3840|3655|3585|3590|3135|3270|3390|3555|3340|3185|3000|2897|2560|2630|2690|2392|2508|2524|2500|2585|2550|2308|2600|2603|2645|2635|2781|2722|2718|2670|2707|2792|2719|2715|2713|2632|2738|2752|2775|2697|2667|2599|2564|2558|2470|2409|2526|2532|2465|2378|2398|2322|2342|2351|2319|2223|2262|2218|2110|2196|2135|2232|2312|2304|2400|2366|2342|2600|2523|2562|2479|2377|2341|2240|2062|2150|2063|2019|1957|1888|1894|1850|1808|1952|1991|1845|1899|2029|2187|2204|2019|2086|2032|1879|2005|2190|2093|2189|2157|2054|2161|2233|2416|2463|2328|2286|2244|2185|2122|2189|2183|2100|2090|1996|2019|2011|1946|1944|2009|1984|1958|1884|1671|1855|1788|1896|2024|2038|1973|2007|1941|1880|1799|1804|1810|1758|1689|1648|1681|1646|1647|1535|1572|1624|1631|1470|1530|1576|1535|1425|1346|1348|1368|1380|1425|1487|1431|1453|1359|1434|1457|1435|1393|1435|1477|1579|1496|1600|1602|1638|1677|1672|1624|1621|1705|1699|1671|1691|1650|1652|1701|1710|1780|1694|1694|1739|1681|1729|1750|1615|1670|1736|1712|1709|1886|1930|1845|1747|1769|1807|1790|1631|1740|1703|1708|1686|1645|1651|1526|1360
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|1661|1728|1830|1788|1888|1902|1858|1753|1789|1705|1780|1785|1817|1828|1907|2074|1986|2050|2042|1949|1802|1897|1878|1944|1923|1872|1860|1885|1774|1717|1695|1841|1817|1758|1880|1733|1822|1875|1838|1892|1914|1987|1979|2057|2043|1965|1817|1920|1950|2122|2267|2274|2193|2191|2010|2139|2020|1889|1895|1907|1980|1891|1946|1852|1888|1775|1770|1790|1800|1768|1704|1618|1598|1565|1548|1536|1496|1382|1437|1306|1305|1238|1299|1260|1376|1383|1351|1325|1382|1397|1417|1378|1370|1385|1385|1358|1400|1377|1354|1352|1255|1343|1401|1521|1528|1590|1671|1571|1574|1693|1700|1723|1750|1687|1680|1642|1597|1585|1575|1557|1433|1435|1445|1414|1390|1480|1510|1426|1403|1421|1467|1569|1416|1448|1369|1301|1309|1383|1295|1342|1368|1273|1427|1464|1577|1589|1545|1608|1650|1500|1518|1516|1569|1562|1583|1601|1681|1683|1501|1483|1557|1614|1606|1652|1496|1823|1728|1820|1772|1800|1661|1652|1712|1628|1550|1499|1508|1459|1486|1452|1459|1428|1450|1394|1427|1372|1424|1357|1390|1451|1356|1340|1302|1302|1321|1494|1514|1607|1547|1625|1510|1511|1625|1580|1639|1649|1663|1798|1783|1838|1920|1885|1965|1960|1840|1856|1879|1800|1733|1816|1767|1767|1767|1848|1854|1818|1900|1903|1798|1818|1826|1593|1583|1662|1677|1710|1848|1868|1900|1739|1873|1935|1730|1609|1660|1697|1724|1670|1710|1763|1695|1680
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1507|1477|1490|1445|1596|1544|1501|1571|1703|1652|1560|1522|1583|1514|1535|1730|1651|1752|1793|1796|1695|1650|1597|1405|1343|1246|1236|1294|1363|1369|1291|1320|1381|1345|1400|1278|1350|1312|1218|1307|1202|1324|1251|1214|1122|1107|1030|1030|1105|1101|1228|1125|1035|1021|910|889|916|902|923|908|942|921|935|936|980|993|969|958|919|874|859|775|747|694|673|687|622|577|616|618|663|613|632|615|652|663|633|615|698|729|677|644|673|677|728|805|830|819|821|804|725|760|759|801|823|883|879|885|917|1008|985|1020|953|926|934|900|827|838|833|837|742|753|772|739|711|759|775|715|694|748|855|867|884|909|842|915|880|917|850|938|911|894|979|1041|1156|1219|1211|1188|1168|1172|1135|1112|1084|1034|1040|1033|1026|1050|1042|966|980|1042|953|1041|1073|1250|1175|1216|1207|1154|1030|1040|1064|1049|976|981|997|980|956|946|967|919|897|808|824|842|835|777|787|825|761|731|721|716|749|788|847|843|823|842|823|897|944|919|934|901|972|1044|1025|1046|1078|1083|1145|1174|1048|973|967|956|949|1001|995|955|1045|1102|1196|1170|1199|1167|1144|1081|1025|836|906|961|952|932|1020|1011|1050|956|1104|1150|1219|1159|1227|1163|1180|1106|1099|1010|929|874
04538|952128|/equities/justsystems-corp|TOPIX500|683|696|770|719|795|840|789|885|920|835|855|720|880|838|961|1020|994|1083|1074|991|1000|1044|1080|1020|1070|1086|1005|881|932|799|713|614|609|585|570|545|584|598|575|578|475|520|500|477|392|455|422|468|511|495|575|652|622|600|594|570|555|600|608|610|674|560|516|479|524|526|501|539|535|510|520|484|409|375|309|280|226|238|230|204|198|194|206|184|185|187|186|188|190|202|203|194|197|195|202|200|205|195|181|176|171|192|188|199|221|240|249|239|259|242|251|246|245|200|209|193|180|175|163|149|153|147|144|154|165|169|160|141|152|165|131|135|134|137|141|139|143|147|152|158|158|159|168|172|175|181|192|195|203|187|172|168|180|181|180|189|205|195|189|174|185|200|206|220|179|262|264|282|287|281|272|288|303|285|277|273|283|287|237|228|222|228|211|220|230|224|228|251|219|215|230|220|246|262|257|277|273|278|266|280|303|298|319|317|308|295|336|380|383|415|356|351|375|405|222|226|214|212|215|218|228|200|202|210|235|230|248|251|217|182|171|180|178|191|155|177|181|264|276|312|320|344|352|364|383|369|411|421|427|368|360|399
04539|946280|/equities/ks-holdings-corp|TOPIX500|714.5|735.2|712|662.8|672.8|711.5|672.5|654.8|675|695|734|687.5|711|678.5|691|748.2|752.5|771.2|748.5|746.8|798.8|816.2|830|811.2|811.2|780|711.5|715.8|649.2|673|655.5|673.5|727.8|700|758.8|757.5|802.5|767.5|757.5|855|840|891.2|901.2|860|792.5|811.2|706.5|700|700|694.2|797.5|830|856.2|862.5|775|803.8|706.2|750|705|663.5|630|611.2|570.8|553.2|600|602.5|604|562.8|583|547.2|560.2|528.8|549.2|508.8|464|491.8|546.5|531.2|511.8|502.8|488|478.5|450|478.2|490|495|531.2|558.2|606|619.8|648|623.5|646.2|603.8|575.2|595.2|587.8|583.5|541.2|482|475|487.8|488.8|505.2|561.8|596.5|635.5|621|633.2|667.5|659.5|666|673.8|673.5|692.2|705.5|711.2|667|683.2|676.5|722.5|745.2|765|767.5|762.5|763.8|766.2|743.8|771.2|793.8|825|821.2|719|744.2|750|757.5|750|792.5|776.2|791.2|777.5|766.2|838.8|826.2|907.5|970|998.8|932.5|871.2|880|891.2|841.2|760|749.8|719|694|645.2|629.5|582|571.2|579|592.5|578.5|588.2|568.8|731.8|686|692.8|695.2|668.2|567.5|580|582.5|557.5|559.8|554.5|573.2|568.2|557|557|572.5|539.2|511.2|498.2|515.5|504.5|525|483|472.2|470.2|483.8|435|462.5|479|502.5|506.8|475|472.2|450|467.2|460|473.5|480.2|507.8|520.8|534.5|559.5|614|597|625|614.5|606.8|590.8|575.5|573.5|583.3|565.8|537.1|549|565|570.8|583.3|599.8|624.4|622.9|582.5|581.5|585.4|608.3|617.7|625|585.4|569.8|582.3|587.5|610.4|583.3|577.1|579.2|609.4|625|617.7|603.1|570.8|595.8|585.4|563.5|561.5|574|529.2|483.3|476
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|1710|1717|1729|1690|1708|1749|1700|1695|1739|1734|1745|1719|1701|1697|1714|1729|1718|1723|1718|1686|1689|1706|1714|1709|1698|1667|1698|1705|1671|1685|1647|1670|1700|1707|1709|1694|1720|1693|1662|1707|1701|1750|1732|1733|1700|1670|1596|1616|1693|1735|1798|1779|1777|1779|1823|1800|1790|1772|1803|1810|1792|1727|1715|1695|1709|1717|1721|1707|1716|1686|1678|1664|1634|1651|1644|1628|1581|1609|1626|1653|1724|1722|1733|1778|1740|1705|1740|1775|1749|1757|1720|1725|1741|1710|1694|1609|1620|1588|1566|1566|1513|1530|1534|1574|1595|1616|1592|1603|1561|1614|1649|1610|1622|1612|1590|1599|1567|1534|1508|1514|1516|1518|1539|1514|1500|1510|1511|1510|1500|1490|1476|1501|1488|1480|1518|1501|1506|1482|1492|1472|1440|1410|1415|1378|1415|1473|1482|1472|1470|1449|1406|1420|1401|1411|1410|1410|1427|1411|1403|1394|1401|1428|1456|1464|1315|1520|1529|1532|1539|1522|1514|1513|1521|1512|1505|1496|1509|1497|1490|1475|1541|1516|1520|1511|1538|1531|1580|1626|1610|1631|1675|1662|1649|1599|1553|1579|1536|1578|1585|1640|1595|1629|1628|1600|1551|1500|1493|1555|1556|1585|1579|1582|1589|1590|1577|1617|1632|1621|1604|1580|1598|1598|1575|1640|1664|1670|1652|1674|1644|1706|1699|1624|1612|1620|1685|1719|1735|1738|1697|1734|1795|1815|1781|1773|1740|1698|1683|1700|1681|1660|1567|1575
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|772|782|784|748|756|726|692|724|720|702|728|694|726|750|796|794|780|790|780|752|736|746|760|774|778|834|828|816|814|808|764|794|812|828|818|708|764|720|706|750|682|776|790|766|678|646|578|588|590|644|710|628|626|624|576|564|532|514|524|522|546|548|542|536|574|546|558|556|596|580|584|564|516|496|480|476|470|418|436|440|424|432|442|426|432|432|426|434|460|456|456|440|440|436|462|454|462|420|414|406|386|412|402|416|444|456|460|480|472|508|506|518|516|500|504|496|498|528|512|516|492|488|478|462|458|490|482|466|474|508|512|506|494|514|546|512|490|498|496|476|468|458|454|448|478|490|478|486|466|456|446|460|454|462|474|468|478|466|472|464|458|466|496|514|568|428|430|440|444|444|442|456|462|452|436|430|440|438|436|424|414|402|396|380|390|382|396|386|410|412|406|412|410|404|406|430|412|418|408|420|398|418|434|414|412|432|410|450|438|466|480|462|468|466|432|440|440|420|416|418|400|380|376|384|410|400|374|368|370|354|396|334|380|408|420|420|450|440|450|440|464|488|504|490|530|536|566|566|534|536|526|528
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|1475|1518|1510|1494|1748|1684|1678|1700|1851|1660|1719|1690|1705|1932|1980|2065|2048|1856|1852|1767|1893|1871|1907|1975|1850|1906|1845|2008|2260|2252|2150|2330|2165|2064|2005|1819|1912.5|1885|1770|1825|1730|1682.5|1585|1600|1510|1497|1372.5|1356|1208.5|1201|1307.5|1300|1295|1206.5|1220|1105|1148|1151|1153.8|1056.2|1060|922.5|905|877.5|910|858.8|848.8|833.8|820|720.8|724.5|715|725.8|731.8|710|667.5|652|700|707.8|681.5|667.2|703.5|752.5|730|705.2|727.2|709|703.8|691.2|662.5|656.2|627|620.2|645.8|638.8|618.8|684.5|671.2|687|645|584.5|594.8|552.5|587|577.5|616.2|608.5|600.8|594.2|541.2|530.5|520|550|556.5|578|543.8|554.8|535.2|603.8|598.8|644.2|668.5|718|732.5|704|748.2|752.5|702.2|750|762.5|782.5|772.5|752.5|798.8|813.8|786.2|696.2|724|718.8|670|751.2|765|716|666.2|770|735|683.8|676.2|703.8|697.5|690|720|650|652.5|643.8|593.1|568.8|578.1|556.2|543.1|545|565.6|575|588.1|525|620.6|581.9|592.5|571.2|586.9|571.2|573.8|624.4|636.2|610|594.4|619.4|575.6|561.9|521.9|503.1|481.2|483.1|480|555|568.1|580|607.5|575|575|563.8|553.8|530|511.2|534.4|537.5|506.2|504.4|480|475.6|511.9|486.2|440|431.2|427.5|426.9|419.4|445|422.5|437.5|455|427.5|423.8|425.6|421.9|436.2|428.1|448.1|437.5|437.5|425|436.2|414.4|445|445.6|447.5|447.5|431.2|403.8|406.2|425|393.8|386.2|388.8|403.8|406.2|428.8|395|390|387.5|411.2|401.2|410|433.8|436.2|435|440|461.2|481.2|488.8|483.8|471.2
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|3648|3506|3440|3132|3252|3234|3104|3004|3210|3116|3142|3160|3142|3282|3224|3376|3166|3166|3130|3026|3036|3086|3100|3190|3126|3094|3052|3032|3032|2984|2914|2982|2990|2966|3070|3002|3112|2990|3180|3180|3102|3172|3060|3082|2976|2866|2822|2838|2948|3200|3496|3524|3594|3416|3468|3308|3410|3450|3350|3424|3440|3254|3120|2938|2932|3006|2862|2742|2688|2630|2574|2598|2512|2620|2574|2502|2558|2522|2502|2490|2384|2350|2354|2334|2380|2356|2228|2242|2270|2218|2214|2160|2210|2222|2258|2204|2248|2172|2096|2078|2030|2022|2000|1920|1960|1982|1994|1974|2000|2090|2126|2124|2134|2098|2068|2026|1996|2020|2006|2000|1996|2016|2040|2050|1984|2036|1944|1870|1944|1972|1960|2010|2014|1932|2024|2162|2054|2102|2090|2106|2136|2182|2152|2080|2178|2210|2212|2212|2250|2210|2272|2348|2290|2286|2268|2170|2112|2086|2054|2050|2074|2004|1960|1942|1882|2072|2068|2118|2106|2114|2044|2040|2046|1984|1990|1986|1998|1874|1854|1840|1868|1828|1822|1760|1790|1760|1762|1770|1776|1788|1806|1848|1840|1808|1780|1764|1706|1750|1724|1754|1764|1698|1666|1628|1550|1522|1550|1580|1472|1518|1526|1530|1558|1536|1542|1584|1550|1580|1576|1572|1548|1554|1530|1558|1552|1562|1582|1566|1550|1530|1548|1516|1512|1536|1630|1628|1644|1650|1646|1676|1654|1692|1654|1656|1706|1706|1694|1698|1658|1662|1666|1696
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04546|946134|/equities/kaneka-corp|TOPIX500|3000|3020|3070|2925|3080|3105|3100|3165|3415|3285|3240|3105|3300|3170|3250|3490|3350|3450|3400|3330|3290|3240|3180|3215|3175|3100|3060|3085|3105|3160|3045|3200|3250|3165|3200|3150|3225|3210|3160|3470|3325|3460|3490|3370|3275|3255|2955|3065|3105|3245|3360|3300|2875|2915|2715|2710|2700|2730|2800|2700|2745|2600|2515|2440|2520|2450|2445|2275|2275|2300|2295|2150|2120|2100|2075|2095|2015|1905|1960|1925|1950|1920|1915|1850|1975|1965|1915|1925|2045|2115|2015|1975|2020|2025|2085|2185|2235|2245|2130|2135|2060|2165|2200|2290|2415|2475|2365|2325|2355|2500|2505|2600|2510|2380|2340|2295|2195|2155|2170|2190|2050|2060|2080|2040|2045|2160|2105|2010|2030|2090|2085|2155|2110|2160|2095|2160|2175|2260|2185|2255|2275|2225|2330|2375|2500|2700|2715|2680|2690|2555|2540|2620|2615|2665|2720|2750|2950|3000|2880|2855|2810|2895|2775|2810|2505|3015|2975|3110|2985|2950|2840|2860|2945|2905|2865|2755|2770|2655|2535|2530|2510|2485|2520|2455|2575|2480|2550|2525|2610|2660|2615|2595|2575|2575|2560|2650|2685|2650|2630|2735|2665|2740|2800|2780|2760|2735|2845|2910|2805|2925|2970|2925|3085|3090|2915|2930|2915|2790|2670|2595|2710|2900|2925|3095|3125|3070|2955|3020|2955|3020|3135|2785|2850|2890|3115|2960|3125|3180|3180|3010|3330|3400|3435|3410|3510|3425|3470|3390|3295|3300|3145|3110
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04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|1468|1449|1481|1382|1460|1478|1308|1299|1342|1320|1373|1348|1377|1392|1427|1517|1472|1565|1557|1528|1448|1457|1478|1400|1367|1298|1300|1244|1271|1273|1256|1314|1322|1263|1250|1145|1224|1251|1286|1340|1307|1342|1324|1355|1290|1293|1252|1250|1289|1331|1452|1316|1270|1243|1199|1180|1136|1048|1055|1051|1026|971|996|971|992|999|1013|1006|985|965|949|900|869|886|883|895|848|841|898|870|864|873|863|873|873|826|776|795|809|794|785|817|840|834|848|842|861|815|817|817|744|753|763|841|844|861|841|848|820|842|814|817|788|799|781|786|737|724|710|723|678|683|700|692|690|737|737|715|714|729|724|749|697|725|737|731|737|735|686|694|676|662|699|690|709|716|717|734|732|719|690|683|705|706|706|695|736|741|679|678|673|705|716|719|667|765|775|813|839|869|840|810|820|820|792|778|795|767|765|775|767|748|781|747|745|780|727|711|713|736|728|715|713|671|682|737|730|743|729|776|761|770|805|760|729|738|729|736|680|708|724|725|769|769|746|733|751|749|712|747|734|731|728|762|765|772|776|789|775|784|786|720|732|733|768|752|750|749|714|653|715|729|741|760|777|771|789|750|738|707|687|665
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3929|3806|3653|3550|3600|3618|3417|3261|3493|3450|3416|3256|3196|3250|3249|3365|3234|3330|3300|3240|3295|3360|3400|3405|3410|3230|3225|3140|3120|3050|2949|3090|3040|2970|3025|2920|3065|3115|3105|3270|3060|3465|3400|3390|3390|3205|3010|3030|3150|3350|3525|3465|3475|3345|3350|3305|3190|3090|3085|3115|3145|3015|2979|2850|2780|2591|2497|2435|2389|2300|2290|2253|2298|2316|2266|2224|2170|2179|2230|2279|2200|2251|2288|2288|2293|2282|2307|2349|2390|2281|2207|2177|2105|2165|2182|2175|2200|2070|2080|2080|2013|2041|2049|2110|2128|2144|2134|2140|2120|2183|2150|2135|2124|2080|2065|2065|2009|2005|2130|2083|2086|2083|2122|2060|2000|1979|2024|2039|2050|2051|2053|2090|2176|2161|2152|2143|2105|2066|2028|1995|1959|2004|2020|2093|2205|2137|2147|2145|2159|2086|2049|2051|2054|2029|1990|2010|2010|2033|2038|2046|2071|2056|2080|2060|2141|2190|2190|2237|2217|2209|2186|2193|2222|2185|2221|2191|2181|2150|2165|2108|2164|2158|2118|2043|1970|1997|2037|2030|2089|2053|2042|1997|1977|2024|2100|2075|2093|2071|2025|2076|2089|2134|2140|2054|1962|1976|2011|2109|2156|2250|2318|2322|2401|2415|2343|2280|2327|2350|2271|2279|2206|2259|2175|2190|2215|2150|2180|2180|2215|2185|2255|2070|2060|2015|2050|2025|2125|2110|2125|2220|2230|2300|2350|2380|2365|2290|2180|2250|2170|2080|2085|2065
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|3860|3720|3730|3660|3980|3770|3720|3790|4180|4120|4160|4230|4310|4510|4550|4890|4630|4410|4390|4230|4190|4200|4210|4190|4140|3960|3830|4110|4200|4150|3950|4230|4050|3870|3700|3460|3640|3740|3570|3690|3400|3440|3480|3380|3130|3270|3210|3200|3420|3450|3780|3300|3130|3160|3420|3310|3060|2930|3080|2920|3040|3000|2940|2810|3030|2850|2670|2590|2450|2430|2450|2170|2110|1940|1910|2000|1850|1700|1770|1610|1720|1570|1640|1540|1700|1740|1650|1670|1780|1870|1760|1760|1960|1850|1940|214|220|215|211|212|195|207|200|209|222|238|249|234|232|255|252|260|244|243|265|240|215|221|218|224|198|195|195|197|195|215|217|190|200|218|211|201|203|214|193|196|199|211|199|222|224|218|236|260|289|304|307|315|325|308|287|288|292|290|290|313|332|341|343|350|353|372|347|325|291|339|320|332|326|323|287|284|285|288|276|275|276|272|268|255|257|244|236|221|232|235|240|235|243|248|238|227|235|224|212|229|223|222|217|215|221|228|240|248|253|260|254|273|280|290|288|263|260|263|255|246|244|234|230|232|234|232|231|244|256|250|233|234|230|236|230|203|210|211|219|226|245|223|231|219|227|234|239|233|246|249|261|242|244|252|231|227
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|703.3|680|710|693.3|763.3|723.3|693.3|723.3|780|743.3|776.7|783.3|793.3|810|846.7|896.7|840|873.3|890|800|786.7|793.3|813.3|783.3|786.7|753.3|743.3|766.7|793.3|786.7|756.7|770|770|796.7|820|740|743.3|750|683.3|690|646.7|720|710|710|690|683.3|606.7|620|660|723.3|740|763.3|773.3|763.3|740|723.3|693.3|656.7|730|746.7|760|713.3|630|606.7|663.3|560|540|570|523.3|480|453.3|413.3|393.3|360|363.3|366.7|346.7|333.3|363.3|323.3|336.7|323.3|333.3|323.3|360|343.3|313.3|343.3|356.7|380|383.3|370|376.7|363.3|406.7|433.3|530|520|523.3|476.7|440|476.7|440|456.7|523.3|556.7|573.3|540|606.7|616.7|586.7|613.3|600|610|620|610|546.7|530|470|450|426.7|440|470|470|460|476.7|460|420|433.3|460|490|543.3|506.7|533.3|496.7|523.3|563.3|603.3|590|633.3|653.3|653.3|703.3|760|860|883.3|890|960|936.7|916.7|863.3|880|873.3|896.7|883.3|950|933.3|910|920|923.3|936.7|1023.3|1010|1063.3|1026.7|1203.3|1180|1273.3|1226.7|1170|1136.7|1193.3|1260|1250|1193.3|1180|1206.7|1160|1180|1163.3|1146.7|1120|1106.7|1036.7|1053.3|1073.3|1073.3|1000|1073.3|1113.3|1083.3|1076.7|1096.7|1140|1130|1180|1233.3|1193.3|1196.7|1213.3|1170|1280|1306.7|1243.3|1216.7|1223.3|1126.7|1230|1230|1293.3|1310|1253.3|1270|1293.3|1170|1183.3|1180|1160|1063.3|1053.3|1030|970|1060|1140|1146.7|1046.7|883.3|880|863.3|826.7|923.3|850|940|1010|1113.3|1093.3|1260|1213.3|1233.3|1093.3|1166.7|1323.3|1326.7|1293.3|1353.3|1270|1313.3|1313.3|1186.7|1276.7|1233.3|1146.7
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1864.3|1783.3|1797|1696.3|1888.3|1946|1898|1856.7|2035.7|2048.3|1957.7|1859|1912.3|1904|1942.3|2084|2078.3|2136.7|2166.7|2100|2096.7|2083.3|2133.3|2130|2083.3|1883.3|1800|1693.3|1766.7|1770|1746.7|1666.7|1606.7|1666.7|1680|1610|1610|1666.7|1753.3|1866.7|1733.3|1746.7|1770|1703.3|1700|1615|1445|1451.7|1513.3|1573.3|1703.3|1563.3|1583.3|1571.7|1466.7|1356.7|1381.7|1271.7|1271.7|1205|1221.7|1173.3|1170|1140|1130|1141.7|1100|1043.3|1031.7|1040|1045|1015|988.3|988.3|1028.3|1011.7|1020|1003.3|1045|1038.3|991.7|983.3|960|1010|968.3|985|926.7|925|961.7|941.7|901.7|916.7|895|880|878.3|880|861.7|855|830|835|809.2|831.7|813.3|838.3|845|866.7|870|851.7|856.7|903.3|895|901.7|891.7|878.3|843.3|871.7|829.2|806.7|825|798.3|828.3|831.7|836.7|828.3|820|824.2|853.3|871.7|895|975|1000|968.3|941.7|980|980|890|1013.3|1033.3|968.3|963.3|933.3|900|913.3|913.3|970|960|940|943.3|953.3|965|963.3|971.7|948.3|945|978.3|920|916.7|908.3|853.3|809.2|845|860|891.7|840|883.3|890|870|890|873.3|795|771.7|783.3|795|800|792.5|816.7|832.5|825|801.7|819.2|825|786.7|766.7|726.7|731.7|664.2|676.7|663.3|699.2|709.2|686.7|696.7|689.2|699.2|697.5|712.5|700|710.8|716.7|721.7|700.8|700.8|720.8|705|679.2|685.8|700|722.5|715.8|753.3|768.3|766.7|816.7|801.7|786.7|790|801.7|801.7|791.7|813.3|826.7|820|805.8|891.7|908.3|853.3|823.3|821.7|791.7|806.7|816.7|768.3|773.3|763.3|778.3|793.3|786.7|810|815|846.7|893.3|916.7|948.3|895|875|878.3|875|888.3|840|843.3|863.3|858.3
04553|952896|/equities/keihan-electric-railway|TOPIX500|2050|2070|2055|2035|2085|2070|2015|1990|2015|1985|2010|1940|1960|1935|1950|1990|1965|1995|2000|1945|1930|1970|1965|1990|2005|1965|2025|2005|2045|2010|1985|2030|2100|2080|2020|1980|2035|2020|2020|2045|2005|2080|2065|2070|2065|2000|1935|1970|1980|2030|2140|2140|2115|2110|2105|2160|2190|2080|2205|2110|2055|2015|2055|2000|2020|2085|2075|2040|1985|1975|1985|1980|1960|1965|1935|1955|1905|1895|1920|1920|1905|1840|1860|1855|1905|1910|1845|1885|1975|1975|1890|1835|1870|1840|1900|1900|1910|1815|1785|1820|1750|1775|1790|1815|1830|1870|1855|1850|1890|1975|2020|2020|2050|2050|2025|1995|1950|1930|1890|1875|1880|1875|1875|1830|1815|1845|1855|1855|1855|1810|1795|1790|1810|1800|1830|1845|1855|1880|1855|1835|1775|1735|1705|1655|1680|1730|1730|1710|1720|1695|1660|1710|1685|1660|1650|1655|1715|1695|1675|1655|1680|1685|1740|1725|1685|1710|1735|1740|1710|1675|1660|1685|1690|1690|1705|1660|1675|1715|1730|1760|1790|1780|1800|1770|1775|1820|1840|1825|1850|1870|1905|1940|1945|1895|1865|1895|1895|1900|1880|1920|1840|1880|1885|1880|1830|1835|1840|1855|1850|1880|1915|1900|1935|1955|1945|1930|1890|1905|1865|1840|1855|1865|1835|1925|1930|1930|1820|1890|1920|1920|1925|1820|1860|1805|1865|1875|1890|1905|1905|1985|2025|2050|2020|2055|2075|2060|2050|2070|2085|2060|2020|2020
04554|946313|/equities/keikyu-corp|TOPIX500|1674|1662|1674|1620|1686|1746|1604|1630|1722|1706|1728|1652|1688|1626|1646|1748|1658|1736|1728|1674|1626|1688|1718|1798|1830|1780|1832|1842|1898|1864|1796|1866|1876|1900|1802|1692|1756|1706|1676|1754|1696|1814|1796|1796|1726|1618|1514|1624|1720|1868|2166|2162|2178|2150|2196|2144|2094|1960|1988|1942|1816|1670|1648|1534|1540|1566|1580|1568|1560|1578|1562|1514|1478|1498|1518|1508|1462|1474|1520|1510|1506|1460|1472|1464|1502|1500|1484|1534|1548|1514|1472|1458|1454|1420|1464|1440|1460|1392|1368|1364|1334|1322|1304|1330|1360|1380|1370|1360|1384|1450|1472|1454|1490|1482|1430|1414|1392|1414|1378|1390|1390|1416|1396|1374|1354|1368|1350|1408|1402|1428|1398|1398|1420|1400|1436|1412|1394|1388|1366|1316|1292|1228|1214|1170|1198|1240|1212|1180|1160|1140|1090|1066|1074|1100|1118|1122|1166|1142|1118|1124|1142|1160|1194|1240|1126|1320|1350|1342|1340|1376|1402|1428|1428|1418|1442|1442|1460|1460|1462|1478|1508|1502|1540|1524|1510|1502|1562|1594|1656|1680|1744|1740|1700|1672|1670|1678|1610|1638|1632|1630|1584|1600|1590|1546|1524|1506|1548|1580|1550|1580|1552|1520|1550|1524|1478|1484|1470|1470|1460|1408|1374|1404|1390|1404|1406|1412|1370|1410|1418|1410|1434|1338|1342|1356|1392|1430|1438|1466|1448|1484|1516|1546|1506|1502|1566|1550|1536|1552|1580|1580|1540|1482
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3545|3565|3565|3485|3535|3600|3405|3395|3595|3560|3580|3345|3380|3305|3290|3435|3400|3485|3505|3405|3215|3315|3375|3445|3510|3360|3390|3370|3550|3530|3395|3560|3670|3645|3600|3330|3445|3445|3400|3625|3510|3690|3645|3550|3420|3285|3145|3340|3340|3625|4140|4155|4200|4135|4065|4000|4140|4000|4160|4000|4000|3750|3700|3455|3385|3445|3390|3360|3275|3250|3290|3125|3045|3050|3035|3050|2975|2990|3030|3045|3000|2945|2935|2905|3010|2975|2960|3060|3085|3025|2945|2865|2855|2835|2940|2825|2895|2740|2700|2690|2635|2705|2715|2820|2830|2885|2830|2770|2840|2965|3045|3020|3090|3035|2865|2840|2810|2860|2760|2745|2760|2730|2730|2740|2680|2670|2665|2625|2630|2650|2625|2720|2690|2675|2745|2750|2605|2570|2535|2460|2425|2260|2250|2185|2330|2380|2300|2305|2250|2175|2080|2090|2130|2210|2220|2245|2295|2285|2265|2270|2405|2430|2465|2410|2580|2720|2735|2730|2735|2755|2760|2815|2815|2775|2795|2755|2825|2825|2815|2860|2880|2865|2865|2810|2820|2840|2935|2875|3000|3000|3000|3005|2950|2915|2920|2960|2935|2975|2915|2950|2900|2930|2860|2755|2745|2805|2815|2915|2895|2995|3070|3035|3135|3105|3060|3090|3075|3045|3000|2940|2875|2870|2865|2885|2945|2950|2805|2820|2880|2935|2955|2680|2690|2645|2750|2825|2905|2935|2870|2965|3020|3065|3120|3065|3125|2960|2935|2905|2840|2825|2770|2760
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1710|1762|1764|1708|1752|1814|1686|1708|1806|1774|1808|1756|1812|1812|1796|1878|1850|1916|1918|1910|1860|1920|1990|2032|2090|2012|2042|1996|2106|2074|2002|2052|2080|2120|2060|1864|1930|1972|1970|1978|1892|1964|1986|1930|1860|1774|1624|1666|1704|1744|1980|2050|2070|2010|2030|1982|2060|1982|2054|1940|1898|1824|1726|1648|1620|1630|1640|1556|1548|1474|1480|1442|1410|1404|1394|1398|1394|1406|1446|1438|1392|1348|1356|1392|1412|1446|1454|1516|1540|1502|1444|1416|1404|1364|1394|1364|1350|1270|1272|1276|1208|1234|1228|1266|1224|1234|1224|1206|1224|1278|1278|1264|1290|1258|1182|1168|1154|1158|1132|1104|1140|1142|1136|1154|1124|1090|1086|1058|1068|1080|1042|1042|1040|1048|1080|1058|1020|1020|1040|994|980|958|968|936|988|1022|982|980|958|934|884|878|882|890|890|910|952|944|934|910|932|940|934|952|1072|1134|1142|1146|1172|1130|1118|1150|1154|1134|1096|1096|1116|1114|1118|1126|1144|1122|1126|1076|1094|1092|1140|1086|1138|1146|1138|1140|1100|1060|1070|1058|1052|1078|1074|1108|1044|1044|1048|1012|998|992|996|1042|1040|1078|1142|1136|1180|1158|1090|1096|1086|1088|1056|1028|982|1002|992|1006|1054|1086|1024|1012|1030|1008|1018|956|972|1000|1008|1010|1058|1086|1100|1146|1196|1260|1278|1274|1296|1238|1236|1240|1176|1128|1090|1130
04557|946106|/equities/kewpie-corp|TOPIX500|1436|1455|1443|1410|1458|1430|1451|1472|1480|1460|1439|1445|1442|1459|1450|1494|1489|1462|1462|1416|1405|1415|1450|1487|1485|1466|1468|1459|1452|1467|1472|1564|1533|1544|1533|1485|1529|1496|1511|1566|1514|1531|1494|1498|1464|1385|1310|1333|1401|1517|1590|1565|1471|1471|1418|1383|1294|1347|1303|1286|1281|1262|1249|1211|1203|1205|1190|1184|1195|1212|1205|1200|1194|1206|1201|1235|1228|1265|1328|1345|1326|1300|1307|1307|1252|1232|1233|1215|1195|1197|1170|1150|1159|1160|1195|1173|1218|1178|1106|1121|1092|1149|1131|1182|1201|1207|1223|1181|1182|1216|1193|1165|1182|1155|1126|1120|1124|1136|1124|1113|1118|1098|1100|1103|1070|1082|1048|1069|1078|1075|1062|1074|1085|1109|1103|1104|1074|1060|1067|1048|1029|1032|1040|1005|1041|1051|1053|1039|1044|1006|979|980|976|971|970|956|977|969|961|963|968|992|974|989|976|1044|1040|1023|1030|1015|1015|1010|1031|1037|1038|1027|1028|1020|1019|1023|1046|1031|1022|1021|1029|1016|1054|1064|1080|1096|1096|1079|1067|1043|1034|1045|1037|1054|1035|1060|1036|1030|1026|993|984|970|995|1030|1004|1030|1042|1026|1035|1022|1010|1003|984|990|989|995|1001|994|1012|1014|1003|1005|990|998|985|980|983|964|1009|1010|1034|1040|1059|1049|1043|1052|1000|999|995|995|1009|994|1003|1010|993|993|987|988
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|19450|19355|20090|19615|21000|21452.5|20200|19450|21075|21737.5|21747.5|20495|20790|20750|21332.5|21662.5|22057.5|22500|22450|22150|20750|20500|20525|20375|20100|19625|20000|17625|18550|18325|17550|18450|18550|17475|17450|16350|16400|16450|16325|17100|16525|17225|17050|16725|15875|16150|14840|16300|15725|14750|16900|16925|15500|15850|14905|15100|15075|14280|14425|14150|13750|13415|13065|13250|13100|12900|12540|12390|12375|12600|12625|11735|11825|11830|11670|11160|11055|10250|10650|10005|9910|9525|9985|10045|10050|10145|9990|10275|10365|10650|10095|9755|9590|9610|9635|9675|9850|9365|9485|9255|8570|8730|8645|9105|9235|9445|9440|9270|9400|9760|9450|9650|9731.7998|9522.7002|9490.9004|9195.5|8545.5|8490.9004|8831.7998|8936.4004|8286.4004|8377.2998|8618.2002|8495.5|8281.7998|8840.9004|8977.2998|8650|8972.7002|9277.2998|9222.7002|9486.4004|9259.0996|9409.0996|9322.7002|9500|9272.7002|9254.5|8768.2002|9181.7998|8990.9004|9077.2998|9563.5996|9318.2002|9945.5|10236.4004|9954.5|10168.2002|10454.5|10109.0996|9700|9795.5|9431.7998|9454.5|9318.2002|9059.0996|9763.5996|9750|9404.5|9213.5996|9272.7002|9631.7998|9154.5|9668.2002|8863.5996|10013.5996|9931.7998|10231.7998|9972.7002|10277.2998|9772.7002|9963.5996|10381.7998|10863.5996|10886.4004|10704.5|10768.2002|10050|9895.5|9622.7002|9850|9559.0996|9545.5|8927.2998|9272.7002|8827.2998|8868.2002|8300|8468.2002|8736.4004|8572.7002|8200|8318.2002|8177.2998|8272.7002|8640.9004|8863.5996|9454.5|9190.9004|9559.0996|9204.5|9745.5|10104.5|9827.2998|9327.2998|9272.7002|9227.2998|9672.7002|9822.7002|9768.2002|10204.5|9940.9004|10081.7998|10390.9004|9772.7002|9440.9004|9159.0996|8954.5|8859.0996|8981.7998|8963.5996|9159.0996|9340.9004|9422.7002|9150|9154.5|8709.0996|8759.0996|8695.5|8586.4004|8559.0996|7690.8999|7709.1001|7986.3999|8045.5|8281.7998|8227.2998|8218.2002|8104.5|8227.2998|8663.5996|8813.5996|8600|8736.4004|8909.0996|8372.7002|7900|8186.3999|8409.0996|8263.5996|8154.5|8313.5996
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2041|2016|1986|1880|1931|1953|1854|1849|1973|1956|1890|1819|1869|1810|1826|1889|1889|1966|1994|1993|1939|1928|1941|1977|1957|1843|1789|1717|1758|1715|1655|1775|1798|1780|1781|1681|1731|1741|1710|1758|1772|1817|1790|1711|1661|1611|1549|1608|1630|1751|1955|1986|1902|1809|1794|1775|1760|1657|1560|1550|1520|1462|1405|1333|1344|1371|1386|1381|1329|1270|1260|1192|1206|1199|1167|1135|1108|1108|1092|1090|1057|1045|1041|1065|1039|1019|1025|1037|1032|1012|976|962|995|1007|1005|990|988|953|961|952|910|951|941|960|980|949|932|917|927|955|949|927|945|917|884|881|846|885|878|871|874|870|895|895|859|863|854|837|858|858|857|874|899|886|891|875|839|813|811|811|803|802|821|801|854|866|858|862|861|844|818|806|810|815|823|821|807|808|785|769|777|769|790|786|867|901|889|912|917|920|891|897|925|931|925|916|937|945|928|905|927|891|866|868|884|885|931|925|947|953|928|900|880|887|886|931|917|948|918|927|911|967|980|963|935|932|952|975|988|1018|1063|1088|1126|1100|1083|1097|1083|1089|1056|1072|1052|1076|1060|1067|1131|1150|1132|1121|1100|1058|1043|978|1018|1023|1036|1036|1054|1057|1019|1028|1118|1122|1134|1140|1178|1143|1138|1128|1108|1019|963|927
04560|946089|/equities/kinden-corp|TOPIX500|942|960|952|917|1007|1014|977|968|1029|1030|1057|1039|1046|1040|995|1052|1042|1100|1090|1060|1046|1051|1082|1093|1095|1079|1055|1027|1079|1076|1036|1060|1056|1070|1007|970|998|1004|989|994|958|962|943|921|876|888|802|797|795|802|931|704|706|697|657|667|671|622|604|622|632|627|630|600|610|604|591|586|568|588|578|545|534|521|493|502|475|450|488|481|504|476|488|491|499|491|473|483|492|499|482|490|517|492|520|525|526|519|519|502|485|495|496|534|559|562|596|590|609|641|649|669|684|655|637|637|637|643|648|655|634|639|653|624|620|636|650|613|621|633|651|651|664|658|680|651|625|646|626|635|632|610|628|627|655|691|700|696|699|665|654|649|652|644|642|647|700|699|694|729|743|770|757|688|689|744|735|765|772|779|737|745|759|776|756|755|770|757|741|734|737|704|715|684|719|736|759|732|721|762|754|776|759|745|745|789|784|771|778|805|774|777|806|819|819|771|794|802|795|830|845|816|820|824|801|802|789|799|778|797|786|823|820|831|828|853|785|805|805|796|811|766|742|759|749|752|755|743|716|738|767|774|781|793|836|825|799|829|790|784|756|760
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3570|3560|3500|3460|3620|3670|3500|3520|3670|3650|3610|3470|3490|3510|3530|3670|3630|3690|3660|3610|3500|3540|3580|3680|3660|3590|3560|3600|3700|3690|3610|3680|3760|3730|3720|3600|3980|4220|4220|4330|4300|4510|4500|4500|4430|4170|4030|4120|4120|4560|4960|5160|5070|4850|4710|4790|4560|4270|4530|4450|4400|4030|3910|3780|3810|3800|3810|3840|3680|3710|3560|3500|3250|3300|3280|3170|3120|3100|3130|3070|3100|3100|3030|2980|3180|3110|3100|3220|3300|3250|3150|3100|3060|2960|3090|3120|3190|3000|2930|2950|2740|2660|2690|2730|2780|2850|2950|2960|3010|3150|3250|3230|3320|3260|3050|3010|2990|3050|3020|2950|3080|3090|3030|3010|2930|2860|2870|2820|2770|2770|2660|2790|2780|2800|2850|2900|3150|3320|3250|2910|2820|2730|2650|2490|2600|2660|2660|2610|2580|2490|2410|2430|2370|2390|2410|2450|2520|2450|2440|2490|2570|2600|2730|2670|2510|2550|2570|2600|2620|2570|2550|2600|2610|2550|2550|2510|2580|2540|2490|2440|2480|2490|2560|2520|2630|2660|2750|2690|2880|2870|2900|2890|2870|2810|2800|2850|2800|2820|2710|2780|2710|2730|2660|2630|2680|2670|2720|2850|2840|2980|3020|2910|2970|2890|2850|2910|2920|2820|2810|2800|2880|3060|3110|3140|3170|3170|3110|3180|3250|3330|3410|3180|3150|3100|3170|3220|3280|3250|3370|3420|3600|3830|3810|3850|4040|3950|4110|4410|4390|4440|4390|4300
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1376|1399|1418|1381|1388|1420|1328|1317|1385|1371|1357|1305|1406|1394|1389|1456|1420|1514|1516|1503|1531|1562|1575|1571|1535|1461|1454|1431|1487|1425|1393|1448|1409|1386|1415|1359|1435|1455|1450|1530|1531|1650|1622|1569|1561|1589|1549|1577|1578|1739|1864|1765|1748|1700|1624|1693|1676|1499|1476|1468|1490|1393|1313|1185|1217|1167|1122|1062|1035|1025|1016|1043|1011|1039|1018|1020|986|994|1013|1009|1003|1026|1045|1040|1022|1012|1009|972|989|981|952|902|883|890|909|927|943|931|921|911|876|912|907|932|995|1020|1022|1011|1028|1073|1040|1007|995|965|967|981|952|924|951|944|910|927|945|949|925|950|951|908|901|910|959|981|1001|1009|1013|996|987|978|983|1000|992|985|1000|1000|1129|1138|1120|1133|1130|1093|1056|1086|1113|1105|1098|1090|1125|1149|1080|1079|1092|1085|1081|1108|1041|1165|1158|1170|1154|1121|1096|1114|1142|1148|1149|1156|1171|1170|1167|1168|1201|1128|1100|1102|1124|1119|1165|1190|1188|1209|1184|1170|1190|1179|1167|1183|1154|1155|1101|1132|1116|1163|1190|1187|1208|1226|1236|1300|1303|1289|1365|1365|1385|1414|1358|1305|1313|1310|1227|1286|1304|1443|1390|1402|1475|1526|1510|1480|1423|1400|1435|1371|1370|1411|1488|1487|1470|1377|1378|1356|1327|1360|1342|1360|1373|1386|1356|1430|1407|1390|1400|1431
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|3185|3095|3075|2890|2965|2975|2810|2750|2860|2870|2850|2695|2700|2785|2800|2890|2900|2975|2980|2805|2785|2805|2815|2800|2730|2690|2735|2685|2755|2805|2715|2785|2800|2810|2805|2745|2820|2790|2705|2670|2585|2615|2590|2630|2570|2570|2322.5|2365|2402.5|2497.5|2710|2740|2685|2650|2625|2545|2450|2265|2315|2207.5|2245|2215|2210|2200|2152.5|2152.5|2177.5|2167.5|2145|2077.5|2052.5|2102.5|2052.5|2095|2047.5|2077.5|2042.5|2055|2115|2167.5|2132.5|2077.5|2127.5|2090|2100|2092.5|2100|2095|2115|2115|2062.5|2030|2002.5|2102.5|2170|2145|2217.5|2162.5|2070|2105|2112.5|2120|2085|2125|2105|2007.5|2010|1977.5|1962.5|2067.5|2035|2035|2050|1977.5|1975|1970|1957.5|1972.5|1955|1997.5|2020|2055|2050|2030|1937.5|1967.5|1925|1952.5|1952.5|1975|1975|1967.5|1992.5|1987.5|2007.5|2087.5|1975|2000|1987.5|1945|1927.5|1942.5|1985|1930|1990|2040|2055|2025|2040|1985|1922.5|1940|1950|1892.5|1887.5|1862.5|1900|1917.5|1892.5|1875|1942.5|1942.5|1915|1892.5|1897.5|1957.5|1977.5|1940|1950|1947.5|1912.5|1907.5|1905|1897.5|1897.5|1877.5|1902.5|1877.5|1860|1835|1887.5|1900|1895|1887.5|1847.5|1802.5|1837.5|1857.5|1830|1837.5|1900|1875|1957.5|1872.5|1890|1885|1840|1825|1775|1850|1882.5|1887.5|1850|1822.5|1835|1830|1825|1865|1860|1897.5|1900|1900|1982.5|1932.5|1900|1897.5|1897.5|1850|1825|1792.5|1795|1772.5|1807.5|1850|1840|1817.5|1895|1845|1930|1975|1990|1875|1880|1865|1900|1955|1915|1925|1920|1985|2005|2065|2045|2020|2040|1995|1810|1835|1840|1820|1820|1800
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|401.2|395|375|366.1|381.2|356.2|333.9|320|325|303.5|311.5|317.1|301.5|297.4|286.2|306.5|298.1|289.9|287.8|283.4|278.8|279|281.2|278.8|276.1|274.9|272.9|294.9|298.1|295.2|293.8|296.8|293.8|291.6|307.9|300.4|311.5|297.5|301.9|302.2|293.8|317.9|343.2|344.8|296.9|297.4|276.2|268.8|266.4|276.6|287.8|292.9|297.5|283.5|289.9|284.6|283.1|286.1|293.1|287.5|281.1|283.2|281.4|280.5|287.5|295.6|286.1|291.4|284|292.5|297.4|296.1|315.6|307.9|274.9|272.5|270|262.8|260|262.4|269.4|271.4|277.2|274.9|270|270.6|273.8|274|273|268.4|253.9|253.2|247.6|259.4|256.9|258.8|256|256.4|262.5|263.9|265.2|268.8|273.8|276.2|273.8|277.5|266.2|262.5|256.4|265|262.5|256.9|255.4|251.9|250|249|251.5|256|253.8|249.4|266.6|249.5|242.5|243.9|238.4|242.8|253.8|237.5|255.2|262.5|266.9|266.9|271|270.6|270.6|276.2|273.8|281.2|275|272.5|277.2|270|274.9|258.5|267.5|271|265.4|268.2|266.4|269.1|272.5|279.2|272.1|266.6|267|267.2|266.4|269.9|267.5|272.5|263.1|262.6|273.1|258.8|213.8|253.9|248.8|250.4|275|236.2|219.6|227.2|225|225.6|223.2|226.8|226.2|223.1|223|223.4|226.5|226.1|221.2|198.1|221.2|224.8|202.5|196.2|190.4|178.8|182.5|188.8|190.5|186.2|188.8|191.2|191.2|197.5|190|195|205|195|193.4|197.4|187.8|198|190|195|176.2|192.5|191.5|197.5|191|188.8|188.1|187.9|198.1|191.1|176.2|173.8|182.1|175|171.9|172.8|169.4|170|170.1|167.6|172.5|171.2|164.6|162.9|168.2|164|178.5|175|180|181|180|175.6|175|173.8|180.4|173.2|175.6|175|172.2|170.6|168.9|173.5|171.6|170.2
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1330|1290|1330|1280|1370|1340|1320|1360|1420|1380|1420|1450|1580|1700|1740|1860|1800|1800|1810|1750|1720|1770|1770|1780|1810|1690|1720|1780|1770|1800|1700|1810|1780|1760|1720|1570|1620|1640|1570|1610|1430|1520|1450|1450|1240|1300|1220|1280|1360|1600|1370|1310|1280|1290|1150|1220|1170|1090|1140|1180|1220|1270|1240|1300|1410|1200|1070|1110|1120|1120|1140|1040|890|780|770|770|740|660|680|690|680|610|640|610|690|680|620|610|680|710|740|710|770|760|850|890|980|980|940|920|890|930|940|1010|1100|1150|1170|1200|1250|1360|1360|1430|1360|1370|1480|1450|1270|1210|1290|1300|1210|1190|1210|1200|1200|1320|1300|1130|1140|1220|1290|1350|1300|1360|1300|1270|1340|1410|1340|1420|1380|1380|1460|1560|1710|1760|1770|1830|1820|1770|1660|1630|1670|1740|1740|1830|2010|2000|2030|2010|2070|2200|2120|2050|1850|2210|2210|2350|2270|2250|2010|2040|2170|2150|2080|2080|2110|2070|2000|1940|1890|1890|1870|1760|1830|1850|1930|1940|1960|1980|1910|1810|1800|1860|1780|1850|1810|1840|1770|1770|1710|1790|1820|1850|1850|1840|1860|2000|2000|2070|2130|2150|2140|2120|1940|1890|1830|1820|1620|1600|1580|1610|1630|1720|1840|1830|1710|1730|1680|1660|1670|1450|1510|1600|1650|1600|1670|1670|1700|1500|1560|1640|1670|1660|1760|1830|1830|1860|1820|1800|1670|1560
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|323.5|329.9|329.9|326.4|361.4|356.8|334.4|335.7|349.9|328.8|325.9|314.9|313.8|329.6|312.5|327.7|325.9|328.3|332|322.1|330.4|336|334.1|344.6|354.4|319.4|318.1|289.8|285.8|272.4|269.2|271.1|264.7|266|256.7|257.7|256.7|256.1|254.3|261|259.1|264.4|251.1|253.7|241.2|235.6|225.7|229.7|227.8|237.7|256.7|259.1|235.8|234.8|223.3|219.3|212.9|240.4|252.9|238.8|237.2|226|217.4|210.2|220.9|209.9|200.3|200.6|199.8|197.9|200.3|191.5|197.1|192.8|192.8|192.8|188|177.1|179.8|168.3|169.6|164.5|171.5|169.3|165.9|169.6|165.9|169.1|173.6|168.5|172|166.9|170.4|164.8|175.2|176.8|178.4|174.7|173.6|169.6|176.5|165.1|170.9|171.5|173.6|179|183|176.8|177.9|174.9|177.4|176.3|174.7|173.1|172.8|172.5|167.2|166.1|165.9|162.7|160.5|168.5|171.5|169.9|168.8|168.3|168.3|161.9|176.3|185.1|191.8|189.1|195.2|187.2|200.3|197.1|191.2|184.3|195.8|195|184.3|180.3|184.3|168.3|172|179|175.7|182.2|174.9|179.5|164|165.9|166.1|168.5|166.1|166.7|165.9|159.7|164.8|162.7|160.3|172|184|181.6|156.5|191|182.7|180.8|177.6|175.2|164.8|165.6|170.1|167.2|170.4|168.5|169.9|164.3|150.1|143.4|142.4|130.6|138.9|135.1|138.4|137.3|140.8|146.9|146.4|145.6|150.4|151.4|145|148.5|150.1|168.3|150.9|156.2|153.6|157.3|156|158.9|161.1|162.4|161.6|164.3|166.9|182.4|186.4|200.3|197.1|181.9|179|176|177.6|171.2|169.6|163.7|155.7|158.9|158.7|160.3|183.8|188.6|193.1|187.8|186.2|181.6|178.4|186.4|191.5|187.2|192.3|202.5|205.7|200.9|216.3|211.3|201.9|189.4|192.3|199.8|205.7|199.3|206.2|207.3|207|203.8|197.1|186.2|185.1|181.6
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1095.5|1086|988.5|922|956.5|873.5|922.5|915.5|953.5|951.5|951.5|968.5|975.5|1030|960|1041.5|973|1003.5|985.5|948.5|945.5|968.5|989.5|950|940|930.5|910|954|973.5|978.5|890.5|927.5|932.5|890.5|919|874.5|923.5|935|906|990|944|989|989|1009.5|950.5|945|848|864|909|970|1062|999.5|930|971|917|918|828.5|821.5|804|824.5|800|763.5|734.5|744|775|762|700|668|659|663|667.5|610|595|586|570.5|577|543|508.5|503.5|473.5|478|451|441|449.5|483.5|501.5|489|487|537|540|501.5|494|495|507|530.5|564|573.5|541|535|534|489|516|525|578.5|592|611.5|615.5|627.5|638|680|652|670.5|725.5|681.5|697|692.5|631|628.5|616|598.5|543.5|546|548|530.5|519|533|563.5|503.5|495.5|531.5|601.5|580|596|591|568.5|590.5|568|580|536.5|573.5|570.5|554.5|586.5|601.5|666.5|690|680.5|684.5|681.5|683|634|605|600|612.5|594.5|608.5|609.5|636|650.5|627.5|626|649.5|605.5|645|600|705.5|726.5|742.5|722|720.5|716.5|663|692.5|691.5|641|640.5|663.5|639.5|620.5|591.5|604.5|566|540|519.5|530|524|531.5|638.5|636|662|621.5|614.5|587|560.5|579|602.5|631|673|656|687|651.5|707.5|750|707.5|700|717|718.5|746.5|736.5|758|745|705|689.5|695|669.5|658|605|607|555.5|589|589|707|785.5|769.5|754.5|712.5|740.5|749.5|712|740|735.5|645|682.5|688.5|656.5|644|628.5|626|640|571|621|636|649|623.5|633.5|620.5|647.5|654|708.5|650.5|602|554
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|766|770|749|709|744|751|684|672|711|701|725|709|728|711|724|761|759|771|772|780|776|775|770|761|767|746|745|750|769|770|740|763|752|733|733|712|757|764|735|762|717|732|722|715|691|664|646|663|702|734|794|797|785|770|726|721|722|714|724|676|645|629|626|612|628|636|637|627|633|625|627|644|632|627|645|653|631|615|630|647|638|623|627|634|626|618|612|604|604|596|573|570|584|586|590|594|593|582|546|554|528|533|540|583|585|604|587|586|588|619|595|606|610|591|596|574|553|541|541|538|542|548|549|553|544|549|542|543|554|567|577|588|601|616|615|616|596|584|580|576|571|560|566|558|580|595|600|604|600|594|562|575|570|573|578|584|598|600|605|605|607|627|616|612|588|660|670|686|701|699|685|691|717|709|705|715|718|707|673|654|645|631|624|610|622|621|652|658|663|674|685|668|679|673|670|690|698|725|733|764|737|766|776|784|797|775|785|830|835|866|866|779|779|766|759|725|732|705|676|695|698|692|689|732|748|744|742|750|757|745|779|735|759|760|786|797|816|808|798|787|823|792|831|811|842|835|830|822|825|808|776|823
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2235|2148|2161|2101|2183|2130|2027|2080|2224|2118|2125|2100|2066|2125|2040|2064|2038|2127|2136|2117|2025|2090|2126|2177|2187|2092|2110|2317|2369|2400|2329|2410|2538|2540|2300|2180|2258|2221|2165|2216|2180|2408|2423|2349|2340|2321|2277|2504|2600|2641|2921|2844|2595|2605|2530|2466|2266|2247|2343|2205|2262|2331|2380|2440|2444|2470|2399|2381|2370|2349|2295|2106|2000|1905|1872|1861|1798|1695|1786|1643|1701|1570|1532|1517|1569|1660|1629|1521|1694|1800|1669|1652|1711|1690|1752|1919|1908|1902|1949|1900|1722|1875|1864|2090|2169|2298|2410|2335|2305|2409|2361|2458|2380|2379|2459|2426|2115|2175|2102|2080|1957|1847|1840|1840|1820|2024|2059|1855|1910|1978|1959|2000|1727|1800|1615|1648|1658|1755|1735|2036|1986|1946|2053|2135|2430|2490|2465|2539|2532|2475|2338|2243|2365|2415|2380|2680|2861|2890|2820|2770|2782|2825|2800|2650|2452|2648|2411|2562|2525|2570|2446|2368|2533|2581|2496|2463|2509|2415|2445|2368|2278|2202|2211|1974|1971|1956|1921|1935|1888|1950|1850|1763|1782|1776|1751|1826|1822|1810|1691|1712|1596|1677|1760|1650|1644|1700|1626|1705|1772|1850|1823|1881|1921|1995|1955|1903|1929|1880|1785|1839|1815|1731|1800|1899|2015|2031|1942|1918|1849|1879|1890|1654|1724|1820|1840|1760|1843|1776|1714|1635|1700|1770|1730|1669|1681|1665|1704|1620|1557|1550|1470|1325
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2235|2306|2337|2236|2346|2350|2406|2441|2586|2549|2559|2269|2295|2415|2315|2481|2350|2392|2419|2470|2436|2584|2696|2596|2644|2456|2330|2355|2400|2323|2182|2270|2445|2400|2258|2187|2182|2256|2106|2231|2231|2242|2164|2061|2125|2280|2204|2360|2460|2502|2590|2300|2154|2195|1961|1850|1798|1855|1909|1870|1889|1846|1869|1806|1853|1946|1900|1786|1830|1938|1984|1997|2122|1958|1994|1981|1911|1903|1915|1839|1800|1694|1786|1787|1794|1853|1748|1790|1886|1812|1775|1771|1657|1648|1678|1730|1832|1836|1799|1711|1537|1764|1862|1977|2065|2302|2333|2229|2243|2388|2307|2253|2350|2275|2250|2107|2125|2047|1922|1971|2071|2200|2349|2328|2230|2293|2410|2146|2299|2485|2502|2520|2515|2621|2707|2609|2405|2661|2840|2834|2545|2548|2573|2309|2070|2027|2029|1961|1921|1887|1850|1833|1707|1629|1588|1523|1618|1607|1565|1517|1511|1538|1487|1522|1667|1818|1675|1653|1684|1690|1618|1703|1724|1773|1736|1752|1724|1746|1613|1568|1587|1523|1480|1405|1451|1469|1505|1461|1523|1520|1450|1440|1395|1388|1308|1366|1333|1378|1341|1380|1378|1461|1551|1477|1488|1505|1533|1623|1700|1776|1849|1802|1840|1842|1780|1770|1748|1691|1665|1621|1555|1534|1523|1552|1642|1714|1663|1600|1519|1541|1538|1440|1491|1543|1597|1612|1753|1771|1688|1739|1781|1866|1870|1796|1863|1844|1807|1860|2020|1850|1760|1729
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|940|929|961|907|960|966|951|954|1048|1009|1062|1021|1017|1084|1021|1132|1061|1038|1043|1019|975|1030|1033|980|955|861|868|840|852|838|797|837|840|840|850|810|821|810|800|841|767|779|759|784|758|739|688|724|736|780|771|765|706|705|727|717|680|682|777|729|740|704|702|673|724|753|721|684|683|639|628|632|634|606|595|595|555|516|535|560|586|556|580|594|625|617|585|577|621|611|574|563|540|557|581|615|637|621|615|587|535|591|600|637|624|649|663|655|665|732|703|729|714|706|699|665|609|592|576|561|542|562|591|585|572|591|594|567|568|577|587|587|548|561|523|515|514|535|495|515|512|509|534|565|638|671|659|685|679|662|654|649|652|675|691|688|687|712|689|686|697|714|668|647|681|764|745|776|777|782|807|839|853|856|859|852|850|874|892|897|916|882|860|791|852|866|880|808|808|876|837|825|768|747|775|837|859|910|888|901|847|946|929|964|973|1018|992|1034|1111|1194|1160|1101|1108|1110|1065|1056|1029|970|934|960|933|940|939|944|970|987|965|964|944|910|903|784|822|883|849|862|920|898|884|796|855|868|860|872|898|898|842|902|1055|960|915|900
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|3530|3315|3200|3120|3355|3355|3185|3085|3210|3280|3270|3150|3170|3295|3190|3305|3295|3310|3350|3275|3335|3235|3260|3245|3230|3100|3035|2851|2876|2838|2729|2789|2768|2795|2828|2785|2851|2889|2849|2912|2779|2865|2718|2713|2751|2603|2399|2343|2421|2553|2625|2592|2599|2488|2600|2525|2354|2166|2250|2200|2187|2050|2030|1949|1946|1967|1900|1845|1843|1818|1835|1823|1805|1787|1750|1782|1730|1700|1732|1830|1813|1811|1807|1800|1759|1753|1735|1803|1880|1853|1813|1810|1849|1846|1872|1867|1884|1865|1751|1785|1705|1706|1751|1803|1825|1849|1816|1813|1817|1882|1880|1885|1880|1876|1839|1833|1830|1853|1897|1909|1925|1953|1950|1848|1807|1833|1818|1835|1796|1803|1843|1855|1933|1923|1909|1941|1946|1963|1970|1922|1927|1925|1965|1930|2031|2088|2110|2101|2100|2081|1996|2001|2010|1968|1949|1946|2011|2090|2077|2044|2021|2020|2080|2180|2050|2198|2207|2216|2190|2200|2065|2069|2060|2088|2122|2071|2067|1988|1959|1929|1957|1931|1925|1911|1915|1922|2110|2000|1998|2003|1989|2003|2010|1970|1988|1985|2007|2032|2011|2048|2067|2133|2105|2156|2150|2117|2092|2073|2085|2144|2185|2232|2238|2194|2150|2150|2096|2097|1936|1901|1918|1939|1836|1889|1943|1902|1878|1882|1860|1860|1925|1845|1880|1894|1955|2000|2035|2050|2070|2100|2210|2280|2300|2230|2220|2095|1958|1920|1929|1912|1900|1937
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1336|1304|1338|1288|1405|1368|1282|1320|1412|1400|1441|1405|1541|1559|1711|1812|1710|1740|1742|1694|1671|1700|1749|1709|1685|1598|1550|1435|1490|1467|1415|1423|1534|1495|1479|1344|1375|1425|1445|1503|1473|1600|1662|1556|1452|1426|1446|1505|1503|1550|1769|1560|1391|1411|1417|1443|1355|1336|1350|1307|1237|1149|1100|1052|1050|1062|1049|1044|1028|1043|1020|967|914|887|890|876|845|787|831|828|814|793|799|786|794|808|775|749|754|761|753|751|744|715|727|743|741|696|689|676|640|668|662|726|735|778|780|766|760|810|795|819|798|788|809|820|747|701|682|695|651|644|652|633|625|665|701|666|657|656|650|667|613|616|627|612|629|650|592|610|599|573|617|658|715|729|734|753|725|691|668|681|726|717|715|720|765|776|774|768|784|776|812|835|762|817|831|876|901|866|843|837|826|805|777|770|795|790|795|766|785|770|772|716|734|754|776|774|754|782|750|725|703|705|706|712|687|695|650|690|670|716|746|751|740|747|711|766|768|807|835|832|848|880|866|816|840|803|785|810|792|797|823|875|921|899|864|855|834|864|845|762|759|778|748|699|720|713|730|714|772|764|730|752|788|783|800|778|851|833|770|732
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1146|1136|1164|1098|1172|1165|1103|1099|1168|1128|1146|1097|1116|1151|1167|1246|1199|1242|1249|1230|1197|1250|1279|1288|1238|1166|1151|1151|1139|1132|1101|1148|1207|1182|1178|1092|1149|1144|1235|1258|1347|1431|1430|1460|1400|1385|1320|1375|1418|1545|1616|1509|1488|1482|1384|1429|1486|1360|1387|1347|1318|1268|1248|1174|1193|1192|1149|1155|1154|1166|1160|1096|1044|1034|1021|1030|977|935|937|910|911|863|868|890|934|936|895|903|914|939|918|893|940|928|941|1006|1038|1057|1025|1017|965|1011|1045|1098|1106|1148|1148|1097|1120|1181|1196|1224|1223|1184|1170|1125|1086|1098|1128|1134|1094|1089|1109|1088|1076|1125|1120|1065|1060|1087|1064|1127|1105|1096|1102|1060|1064|1080|1027|1089|1069|1075|1124|1144|1171|1221|1204|1218|1186|1152|1169|1172|1172|1178|1190|1175|1201|1188|1076|1042|1081|1118|1024|1031|999|1148|1145|1157|1177|1205|1147|1123|1175|1219|1174|1153|1173|1192|1190|1180|1168|1160|1184|1141|1094|1108|1125|1067|1065|1100|1056|1015|980|981|1003|1078|1090|1092|1068|1103|1024|1113|1160|1129|1085|1116|1124|1174|1163|1207|1194|1159|1231|1274|1255|1193|1210|1165|1141|1172|1092|1111|1050|1093|1092|1102|1099|1106|1073|1108|1128|997|1027|1027|1000|923|989|971|966|940|972|985|974|970|1033|1034|1056|1064|1058|1062|1035|1031
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|2151|2150|2135|2100|2185|2236|2100|2099|2206|2129|2153|2126|2156|2230|2285|2322|2234|2176|2190|2148|2100|2190|2190|2106|2151|2135|2100|2130|2082|2040|2016|2066|2112|2126|2200|1980|2022|2051|2050|2000|2112|2205|2204|2097|2108|2069|1975|2023|2200|2215|2290|2127|2007|1973|1987|2026|2023|2061|2079|2060|2080|1897|1876|1811|1818|1820|1820|1788|1882|1947|1937|1857|1842|1787|1797|1828|1815|1757|1830|1779|1753|1710|1701|1726|1694|1728|1635|1661|1724|1780|1729|1723|1767|1733|1826|1845|1865|1805|1780|1786|1645|1739|1736|1845|1903|1971|1969|1935|1970|2037|2003|2051|2074|2105|2108|2106|2067|2099|2083|2082|1997|2007|2040|2005|1970|2038|2087|2016|2055|2058|2103|2213|2103|2199|2163|2129|2099|2067|1940|1984|2009|1926|2010|2059|2232|2350|2330|2362|2434|2412|2305|2301|2317|2257|2210|2272|2351|2371|2370|2343|2306|2410|2340|2295|2027|2324|2340|2443|2401|2418|2560|2583|2602|2620|2580|2548|2548|2510|2506|2432|2429|2348|2404|2199|2214|2190|2300|2274|2333|2381|2348|2286|2302|2413|2399|2456|2410|2488|2417|2507|2423|2502|2601|2520|2390|2372|2436|2569|2527|2670|2650|2607|2630|2644|2644|2500|2521|2430|2473|2627|2595|2552|2782|2810|2953|2975|2910|2990|2935|2980|3070|2680|2715|2900|2785|2750|2930|2850|2975|3010|3140|3050|3150|3010|3140|3080|3090|3040|3150|3170|2980|2905
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|1797.5|1600|1700|1565|1625|1647.5|1517.5|1430|1327.5|1300|1430|1387.5|1330|1350|1325|1475|1445|1455|1492.5|1460|1527.5|1500|1312.5|1385|1437.5|1435|1532.5|1555|1532.5|1612.5|1590|1612.5|1587.5|1682.5|1690|1742.5|1805|1745|1762.5|1875|1847.5|1885|1945|1837.5|1650|1650|1450|1412.5|1550|1657.5|1752.5|1732.5|1787.5|1735|1820|1695|1790|1825|1847.5|1795|1767.5|1640|1702.5|1462.5|1365|1227.5|1227.5|1238.8|1138.8|1142.5|1162.5|1151.2|1183.8|1236.2|1196.2|1027.5|1000|1000|1002.5|1032.5|920|916.2|917.5|936.2|895|862.5|813.8|857.5|808.8|815|863.8|792.5|772.5|740.5|715|662.5|588.8|574.5|562.2|560|502.8|485.5|462.5|504.8|536.8|541.8|546|538.8|550|560|526.2|500|478|489.8|446.8|412.8|404.8|380.8|376.8|357.5|344|347.2|330.2|324.2|337.8|321|321.2|306.2|300.5|313.2|329|326.2|299.8|307.2|307.5|287.2|285|290|278|275.2|279.8|278|276.2|268.5|278|277.5|276|281.2|285|276|272.8|276.5|267|258.5|256.5|296|293.8|291.8|267|271.8|272.2|251.5|249.5|243.2|226.5|270|226.2|225.8|225.2|219|216|213.2|212.5|213.8|212.5|213.2|216.5|218.8|210.2|207.5|207.5|206.8|205|203.8|207.8|205|206.8|208.5|212.2|207.5|212.5|211.5|217.5|213.8|210.8|208.8|208|205.5|205|207.5|203.5|225|222|220|224.8|219.2|224.8|247.2|256.8|285|282.2|272.5|274.8|254.8|236.5|230.2|227.5|223.5|227.8|225.8|226.8|230.5|231.8|230.2|231|234.2|234.2|232.8|238.2|232.8|236.2|220.8|221|246.2|257.5|260|270|262.5|267.5|265.5|277.5|291.8|251.2|247.5|251.2|249.8|236.2|231.2|232|228.2|230|235
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|1160.8|1147.5|1187.5|1105.8|1165|1162.5|1117.5|1114.8|1193|1144|1139.5|1113|1124.2|1162.5|1225|1255|1247.5|1290|1305|1327.5|1290|1317.5|1360|1330|1315|1247.5|1245|1220|1277.5|1267.5|1210|1302.5|1343.8|1341.2|1343.8|1275|1225|1200|1183.8|1250|1272.5|1406.2|1387.5|1342.5|1261.2|1258.8|1137.5|1207.5|1255|1301.2|1332.5|1275|1257.5|1250|1167.5|1140|1125|1101.2|1131.2|1090|1036.2|1005|1042.5|1048.8|1028.8|1006.2|1032.5|1055|1008.8|1017.5|1018.8|953.8|990|956.2|945|947.5|955|877.5|895|893.8|861.2|811.2|850|837.5|845|842.5|806.2|840|863.8|860|818.8|800|775|783.8|810|843.8|863.8|848.8|831.2|817.5|775|840|865|926.2|928.8|965|935|896.2|897.5|961.2|935|955|943.8|911.2|877.5|888.8|832.5|832.5|802.5|825|767.5|770|786.2|780|788.8|841.2|856.2|816.2|818.8|847.5|850|870|887.5|891.2|860|793.8|812.5|845|818.8|863.8|887.5|866.2|920|948.8|1042.5|1036.2|1025|1056.2|1037.5|1017.5|1012.5|1026.2|1038.8|1045|1050|1072.5|1110|1128.8|1055|1031.2|1071.2|1053.8|996.2|1000|965|1056.2|1051.2|1082.5|1097.5|1112.5|1058.8|1042.5|1072.5|1077.5|1053.8|1050|1071.2|1081.2|1076.2|1057.5|1062.5|1060|1073.8|1000|1050|1083.8|1043.8|1002.5|1008.8|1028.8|977.5|950|926.2|943.8|945|980|976.2|931.2|897.5|926.2|883.8|940|992.5|1000|967.5|991.2|1007.5|1061.2|1093.8|1138.8|1161.2|1151.2|1187.5|1193.8|1125|1081.2|1085|1046.2|987.5|1028.8|997.5|983.8|1016.2|983.8|1045|1057.5|1030|1030|996.2|978.8|938.8|851.2|868.8|907.5|950|937.5|993.8|997.5|995|971.2|1020|1022.5|990|1005|981.2|940|963.8|973.8|947.5|937.5|872.5|836.2
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1330|1321|1368|1304|1388|1336|1366|1392|1454|1444|1434|1305|1271|1335|1366|1354|1360|1391|1377|1312|1320|1247|1237|1196|1190|1140|1174|1152|1183|1182|1136|1165|1165|1167|1150|1068|1090|1054|1042|1150|1110|1136|1145|1130|1115|1102|1051|1082|1123|1121|1211|1240|1146|1149|1050|1028|993|997|1021|1042|1000|1001|1010|972|1022|966|940|904|920|900|882|865|878|859|839|798|743|778|836|872|865|879|919|904|881|882|847|840|874|820|863|855|794|803|815|807|813|769|750|740|700|711|705|719|712|725|736|737|709|748|729|740|749|742|725|719|716|770|751|730|736|733|730|720|733|750|757|711|700|721|696|685|706|723|729|730|715|733|750|740|739|745|760|728|760|775|793|790|811|777|728|741|748|751|771|783|846|841|782|782|800|821|827|729|725|768|772|770|803|832|801|813|827|828|837|809|795|760|762|752|765|728|748|709|723|718|747|737|765|776|747|765|752|741|750|805|800|791|765|804|771|774|780|753|731|721|730|785|729|758|797|778|797|779|746|747|738|763|747|742|757|791|807|806|826|845|816|788|757|759|770|744|756|780|781|829|845|843|845|859|874|876|877|880|946|925|916|929|940|938|903|915
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1151|1168|1154|1061|1085|1097|1014|1013|1090|1086|1079|1019|1047|1037|1033|1086|1097|1132|1154|1158|1140|1185|1196|1163|1120|1060|1065|1036|1060|1051|1006|1015|1008|1004|1020|1002|1041|1052|1004|1035|1062|1134|1138|1123|1120|1132|1081|1057|1110|1087|1226|1250|1186|1198|1185|1145|1122|1080|1080|1025|1000|970|950|881|868|859|897|877|893|866|860|862|854|852|845|824|815|819|858|881|887|912|929|940|918|906|858|872|923|904|886|852|860|859|845|822|821|815|795|793|757|793|795|828|839|840|847|853|881|923|879|890|900|878|869|909|900|921|921|921|911|927|944|952|916|925|911|892|903|918|904|893|904|880|904|853|822|808|785|784|785|759|785|776|824|841|837|813|778|775|777|778|776|788|780|782|820|818|784|783|765|776|752|752|788|830|829|858|870|865|830|856|834|847|845|850|868|853|861|852|860|830|825|785|828|846|864|841|848|839|830|844|875|835|841|886|889|883|842|865|851|855|856|855|872|877|903|930|942|956|1028|995|1030|1005|957|965|988|985|928|933|929|922|943|931|986|986|995|988|965|942|964|915|936|937|1040|1061|1084|1077|1039|1062|1127|1148|1106|1094|1153|1143|1114|1100|1074|1079|1052|1054
04580|949896|/equities/kyudenko-corp|TOPIX500|883|891|824|785|830|809|800|777|800|744|787|788|799|790|777|821|812|715|713|659|654|660|630|578|592|588|597|610|641|584|507|531|529|498|457|444|450|428|425|430|432|435|433|434|415|418|418|437|427|451|460|460|461|452|422|423|417|417|431|426|442|454|459|444|463|480|473|462|464|453|461|456|399|399|378|380|359|340|357|352|362|345|374|407|364|352|360|400|419|415|422|426|449|445|450|483|492|498|470|482|456|448|419|459|465|458|481|483|487|489|502|504|503|524|512|497|497|490|487|483|470|476|479|464|478|502|473|460|453|461|461|462|509|507|491|526|529|535|532|525|511|478|476|470|541|558|532|522|540|517|478|477|447|455|454|474|488|486|489|491|480|521|505|441|451|507|523|544|560|576|569|525|526|529|523|527|535|513|483|490|480|461|449|416|437|441|463|459|456|469|460|456|454|447|436|460|466|481|469|496|485|498|507|495|487|473|505|528|519|542|566|543|561|564|548|554|521|530|524|524|544|530|545|552|584|580|558|549|544|535|535|509|507|520|526|540|537|547|562|554|565|578|591|597|613|605|603|590|591|612|601|607
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1097|1018|1069|1045|1159|1265|1209|1296|1374|1293|1259|1183|1242|1166|1202|1253|1311|1340|1335|1284|1256|1336|1335|1372|1394|1328|1339|1371|1460|1444|1449|1386|1354|1416|1442|1276|1311|1363|1403|1455|1385|1520|1520|1500|1514|1420|1275|1330|1355|1349|1543|1370|1360|1334|1406|1380|994|980|892|848|875|901|934|881|858|876|890|981|976|1048|1017|999|853|806|760|781|740|628|601|603|740|656|652|648|580|516|504|591|699|710|680|580|643|736|866|908|954|915|915|915|905|942|957|955|993|1055|1129|1154|1190|1188|1229|1260|1252|1232|1186|1236|1168|1068|1148|1142|1113|1100|1115|1082|1083|1090|1069|1062|1053|1023|1038|1051|1099|1067|1120|1228|1291|1281|1315|1243|1287|1245|1231|1148|1217|1358|1337|1350|1465|1348|1232|1073|1173|1215|1198|1370|1488|1519|1503|1584|1633|1571|1763|1790|1728|1883|1886|1921|1864|1849|1840|1863|1831|1834|1838|1811|1827|1848|1835|1863|1895|1907|1897|1897|1832|1813|1861|1905|1989|2002|2021|2019|2005|1958|1931|1948|1945|1975|1950|2011|1986|1995|1994|1944|1911|1864|1864|1881|1870|1901|1936|1940|1985|2020|2000|2025|2003|2015|2013|1942|1953|1951|1920|1998|1975|1950|1930|1922|1959|1925|1925|1895|1858|1793|1800|1830|1840|1876|1907|2030|2020|2060|2030|2030|2040|2010|2035|2060|2055|2075|2075|2070
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|517.5|491|501|493|561.5|614.5|502.5|515|557|546|524.5|500.5|504.5|534.5|578|580|504|511.5|485|447.5|455|481|476.5|500|483|467.5|467.5|510|494|487.5|486|500|508|474.5|451.5|419|452|460.5|545.5|577|545|615.5|690.5|674.5|625.5|687.5|594.5|595|625|607|671.5|724|662.8|583.2|573.5|521.2|479.5|437.8|463|432.5|420.2|384.5|400|365|390|393.8|325.8|412.5|420|414|400|375.2|383.2|361.2|347.2|347.5|342.2|329.8|350|380.2|379.8|369.8|370|372.8|396.8|400.8|402|383.2|396.8|360.8|268.8|275.2|285|300|313.5|362.5|370.2|390.5|372|365|351.2|379.2|385|358.8|387.5|387.5|396.8|404.2|387.5|434|431|419.8|421|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|7070|6970|6680|6960|7100|7140|6480|6680|7120|7020|7320|7270|7400|7460|7550|7920|7920|7880|7990|7700|7610|7500|7520|7540|7580|7560|7790|7830|7610|7650|7430|7700|7450|7450|7700|7460|7760|7930|7790|8220|7830|8150|7990|7840|7640|7420|7080|7050|7200|7200|7570|7730|7690|7600|7330|7200|7620|7220|7180|6760|6960|6970|7190|6870|6810|6860|6550|6160|6190|5990|5940|5880|5550|5710|5620|5360|5350|5680|5830|5890|5780|5730|5840|5940|5780|5600|5720|5980|6070|5950|5830|5620|5620|5630|5540|5430|5600|5300|5300|5480|5580|5420|5250|5370|5530|5370|5240|5090|5060|5260|5020|4905|4955|4890|4730|4800|4820|4685|4580|4535|4665|4760|4855|4685|4545|4565|4545|4475|4510|4575|4490|4370|4490|4405|4480|4385|4365|4330|4270|4130|4085|4330|4320|4165|4180|4285|4240|4185|4255|4170|4050|4030|4000|3995|3975|3960|4050|3970|3865|4010|3910|3945|3990|3835|3750|3980|4040|4140|4120|4120|4030|4040|4060|4010|4050|4015|3890|3850|3720|3730|3715|3640|3675|3660|3700|3700|3880|3835|3835|3820|3845|3855|3960|4045|4050|3985|3970|4030|3980|4020|3880|3865|3875|3760|3810|3875|3885|4065|4015|4150|4220|4060|4120|3930|3885|3915|3945|3870|3890|3940|4030|4220|4100|4110|4090|4100|4140|4080|4090|4100|4200|4260|4130|4020|4000|4040|4060|4000|4000|4070|3960|3950|3940|3940|4030|4100|4060|3970|3900|3870|3970|3990
04586|946264|/equities/lintec-corp|TOPIX500|1900|1912|1931|1845|1914|1949|1951|2009|2048|1973|1988|1953|1890|1877|1881|1977|1880|1964|1940|1898|1780|1869|1890|1999|2032|1993|2010|2004|2082|2112|1976|2064|2102|2052|1980|1850|1925|1932|1840|1921|1858|1931|1887|1815|1789|1728|1722|1747|1914|2038|1994|1883|1799|1794|1721|1725|1750|1747|1894|1861|1859|1672|1698|1648|1687|1698|1667|1616|1674|1690|1660|1618|1586|1509|1533|1570|1550|1396|1398|1388|1397|1352|1414|1417|1460|1462|1470|1477|1540|1547|1492|1380|1403|1361|1329|1385|1422|1468|1411|1383|1292|1331|1324|1441|1499|1559|1556|1472|1541|1696|1683|1750|1700|1661|1758|1630|1580|1512|1467|1499|1379|1384|1423|1423|1347|1470|1450|1339|1302|1387|1553|1650|1605|1557|1530|1514|1605|1571|1610|1764|1785|1720|1855|1940|2129|2234|2210|2265|2255|2239|2262|2352|2307|2280|2184|2196|2433|2390|2309|2242|2275|2390|2264|2230|1916|2351|2264|2401|2350|2388|2261|2224|2262|2227|2194|2132|2134|2168|2044|2032|1978|1893|1879|1793|1847|1869|1887|1853|1843|1900|1840|1792|1799|1712|1640|1674|1665|1715|1652|1651|1590|1657|1696|1611|1598|1601|1681|1780|1700|1759|1811|1750|1830|1845|1788|1805|1839|1747|1689|1717|1656|1685|1730|1773|1897|1841|1864|1870|1810|1856|1806|1651|1625|1579|1571|1590|1658|1648|1667|1550|1719|1795|1773|1875|1979|1894|1888|1851|1833|1899|1715|1723
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|568|563|559|574|606|611|555|545|574|559|559|530|523|530|550|585|576|586|587|590|595|590|595|597|598|597|585|580|593|593|582|599|590|607|605|595|626|623|620|578|558|578|575|579|578|560|540|540|564|590|634|600|581|566|555|546|549|516|515|501|500|482|476|465|440|444|441|435|444|445|445|446|429|430|423|427|418|422|463|456|454|448|448|455|460|459|446|454|466|460|444|437|433|430|440|433|438|438|430|439|422|431|432|457|460|462|460|462|466|475|469|472|478|467|462|468|469|464|464|450|461|458|458|465|451|455|443|444|442|442|441|443|458|460|467|459|444|442|435|426|419|412|412|409|424|447|450|443|449|445|430|436|426|433|426|416|424|425|428|417|408|417|415|424|413|437|436|448|440|440|435|439|446|445|444|453|450|449|450|448|450|444|436|433|437|435|448|460|451|450|452|454|456|446|443|445|443|444|441|462|457|459|464|462|445|437|447|467|452|463|466|461|483|472|464|461|454|453|441|442|450|449|444|454|456|453|448|461|467|465|464|443|447|444|449|446|462|456|452|460|465|456|460|463|474|464|450|446|457|445|437|432
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2672|2653|2654|2560|2759|2800|2688|2642|2899|2980|2928|2782|2737|2662|2650|2950|2908|2882|2907|2850|2747|2710|2652|2590|2509|2300|2329|2220|2131|2009|1971|2018|2144|2126|2140|2001|2166|2091|2207|2478|2305|2434|2382|2415|2459|2350|2265|2212|2440|2287|2637|2495|2244|2188|2040|2020|1829|1860|1932|1990|1938|1924|2017|2010|1945|2146|2150|2097|1974|1980|1965|1890|1840|1799|1753|1761|1781|1617|1747|1785|1705|1711|1799|1885|1835|1788|1722|1709|1729|1678|1698|1641|1657|1710|1735|1652|1685|1563|1551|1559|1412|1424|1411|1472|1527|1574|1546|1549|1633|1730|1740|1740|1696|1666|1711|1743|1679|1543|1577|1580|1462|1459|1494|1464|1438|1546|1500|1484|1528|1549|1645|1687|1655|1675|2047|2148|2000|1999|1885|1880|1924|1900|1924|1899|1944|1949|2004|2015|2068|2035|1926|1905|1917|1966|2040|2044|2045|1972|1899|1952|2040|2157|2100|2013|2060|2075|1942|1922|1888|1829|1789|1855|1824|1787|1809|1806|1800|1677|1580|1544|1614|1626|1615|1560|1550|1476|1534|1666|1676|1669|1674|1665|1648|1636|1646|1719|1758|1779|1711|1758|1689|1778|1837|1782|1770|1731|1758|1818|1713|1841|1839|1854|1928|1923|1846|1862|1839|1787|1732|1753|1710|1700|1595|1554|1669|1598|1593|1618|1542|1576|1582|1362|1371|1342|1447|1452|1490|1425|1371|1488|1574|1635|1615|1637|1632|1639|1559|1512|1469|1420|1388|1352
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|710|741.5|766.5|764|828|850|796.2|797.5|813.8|837.5|800|763.8|757.5|740|731.8|682.8|662.5|663.8|648.8|620|631.2|661|671.5|650.2|602.2|630|648.8|671.5|668.5|670|653.8|671.2|651.2|632.8|697.2|648.8|660|660.2|631.2|692.2|622.5|615.2|590.8|590.5|565.2|554.5|504.2|491.2|528.8|519|587|557.5|560.2|546|538.8|487.8|472.5|454.8|450.5|445|447.2|421.5|393|412.5|412.5|383.8|384.2|374.5|372.5|345|345.2|361.2|361.5|381.2|380.2|377.8|368.5|382.5|388.2|387.2|392.8|356.8|375.5|372.2|343.7|333.3|343.3|347.5|342.5|340.4|375|355|337.1|330|318.7|310.8|319.2|297.5|309.2|288.3|285|300|294.6|300.4|298.7|315|288.3|266.2|258.7|253.3|243.9|237.5|250.8|249.8|259.6|259.2|271.7|280|265.4|257.9|273.3|292.9|296.2|273.3|266.7|283.3|300|299.2|311.7|318.3|318.7|300|311.2|300|307.9|316.7|302.1|308.3|287.1|267.9|286.7|299.6|279.6|280|289.6|257.5|252.5|243.7|243.7|229.6|242.9|254.2|234.6|236.2|229.2|220|229.2|221.7|210.4|211.2|206.5|206.2|206|189.4|191.7|199.8|178.7|182.5|185.4|185.4|178.3|170.2|177.1|175|171.7|171.2|174.2|171|175.8|170.4|169.6|156.5|152.1|151.7|148.3|148.7|152.9|152.9|152.5|157.7|165.8|164.6|166.7|158.3|157.5|167.9|162.5|158.7|159.4|150.6|147.1|150.4|150|151.9|145.6|141.7|132.5|142.9|137.9|139.4|145.8|144.2|140.2|132.5|129.8|132.1|133.3|141.2|136.7|133.5|133.7|131|124.6|120.8|120.5|115.8|117.5|123.3|118.7|123.1|121.5|122.5|119.2|126.2|132.5|128.3|130.4|129.2|126.7|126.7|125.8|125.4|126.7|126.7|127.1|127.5|132.5|135|141.7|145|135.4|132.1
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|1857.5|1685|1727.5|1647.5|1700|1720|1685|1690|1760|1672.5|1557.5|1547.5|1522.5|1480|1440|1552.5|1510|1547.5|1550|1562.5|1540|1545|1542.5|1482.5|1420|1352.5|1337.5|1290|1302.5|1320|1272.5|1300|1315|1312.5|1292.5|1225|1265|1260|1270|1332.5|1325|1345|1352.5|1372.5|1325|1267.5|1206.2|1252.5|1220|1275|1390|1375|1317.5|1350|1307.5|1307.5|1275|1262.5|1302.5|1226.2|1225|1143.8|1136.2|1087.5|1056.2|1048.8|1016.2|998.8|973.8|967.5|958.8|927.5|887.5|872.5|867.5|885|855|825|875|876.2|877.5|863.8|911.2|893.8|878.8|877.5|828.8|826.2|837.5|852.5|788.8|762.5|762.5|762.5|786.2|806.2|793.8|792.5|776.2|787.5|737.5|761.2|776.2|811.2|825|847.5|866.2|875|888.8|940|963.8|967.5|971.2|973.8|938.8|913.8|851.2|843.8|807.5|807.5|792.5|790|812.5|808.8|812.5|875|883.8|840|853.8|858.8|852.5|886.2|881.2|913.8|900|897.5|856.2|895|836.2|832.5|837.5|808.8|868.8|921.2|995|1021.2|1013.8|1032.5|1023.8|1020|990|985|983.8|978.8|978.8|997.5|1003.8|1001.2|993.8|995|992.5|992.5|971.2|967.5|851.2|1008.8|1020|1045|1027.5|1030|1012.5|1026.2|1033.8|1071.2|1058.8|1056.2|1077.5|1037.5|1025|1010|1050|1032.5|1037.5|1071.2|1063.8|1066.2|1073.8|1085|1051.2|1087.5|1046.2|1027.5|1045|1031.2|1020|1077.5|1083.8|1093.8|1065|1106.2|1056.2|1048.8|1107.5|1112.5|1141.2|1148.8|1123.8|1180|1203.8|1275|1327.5|1312.5|1332.5|1370|1320|1272.5|1280|1257.5|1211.2|1252.5|1237.5|1192.5|1231.2|1250|1297.5|1225|1172.5|1147.5|1112.5|1137.5|1112.5|1042.5|1032.5|1052.5|1125|1070|1077.5|1115|1135|1110|1150|1165|1137.5|1145|1202.5|1212.5|1200|1207.5|1202.5|1227.5|1170|1102.5
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|2700|2630|2690|2640|2770|2825|2645|2540|2665|2805|2860|2775|2600|2770|2685|2880|2760|2755|2750|2690|2595|2600|2550|2600|2635|2500|2370|2670|2635|2715|2705|2870|2860|2875|2785|2635|2740|2635|2450|2620|2665|2920|2895|2705|2710|2720|2685|2650|2715|2730|2900|2850|2790|2700|2430|2470|2255|2120|2210|2192.5|2215|2122.5|2065|2065|2107.5|2107.5|2110|2100|2100|2045|2090|1947.5|1850|1740|1740|1722.5|1640|1545|1645|1547.5|1555|1500|1542.5|1497.5|1479|1502.5|1393.5|1343|1467.5|1505|1394|1350|1340.5|1310.5|1292|1331|1411|1413|1426|1417|1250.5|1329.5|1360|1510|1452.5|1530|1605|1570|1555|1690|1632.5|1790|1737.5|1685|1662.5|1632.5|1471|1482|1429.5|1430|1245|1238.5|1261.5|1250|1220.5|1346|1374|1295.5|1318|1374.5|1415|1499.5|1427.5|1482|1423.5|1352.5|1349.5|1425|1380|1525|1540|1437.5|1525|1682.5|1890|1812.5|1805|1910|1875|1802.5|1775|1695|1675|1655|1667.5|1732.5|1867.5|1902.5|1877.5|1890|1887.5|1935|1855|1772.5|1557.5|1725|1700|1797.5|1827.5|1882.5|1750|1660|1732.5|1717.5|1695|1647.5|1687.5|1647.5|1557.5|1540|1497|1500|1480|1415.5|1350|1376.5|1342.5|1327|1280|1330|1245.5|1239.5|1260|1249|1250|1251|1285|1344|1296.5|1285|1181.5|1254.5|1332.5|1290|1292.5|1255.5|1245|1322.5|1350|1437.5|1472|1425|1525|1610|1552.5|1495|1530|1479|1447|1532.5|1507.5|1445|1512.5|1580|1650|1562.5|1587.5|1595|1640|1635|1665|1430|1490|1540|1500|1510|1545|1590|1515|1397.5|1450|1485|1425|1355|1322.5|1377.5|1372.5|1340|1235|1132.5|1050|1022.5
04592|952608|/equities/mani-inc|TOPIX500|1521.7|1630|1560|1456.7|1375|1450|1333.3|1305|1323.3|1233.3|1248.3|1253.3|1233.3|1280|1201.7|1330|1308.3|1200|1186.7|1180|1215|1213.3|1221.7|1250|1236.7|1246.7|1250|1243.3|1216.7|1176.7|1126.7|1128.3|1131.7|1133.3|1120|1113.3|1148.3|1188.3|1200|1218.3|1230|1226.7|1226.7|1150|1140|1136.7|1063.3|1075|1113.3|1143.3|1276.7|1135|1081.7|1093.3|1101.7|1085|1100|1106.7|1126.7|1171.7|1075|1058.3|1061.7|1041.7|1083.3|1093.3|1093.3|1100|1065|1165|1161.7|1100|1071.7|1081.7|1071.7|1101.7|1033.3|1003.3|1031.7|1015|981.7|990|946.7|945|910.3|905.3|906.7|945|938|958.7|924.3|883.7|876.3|901.7|883.3|929.3|953.7|912.7|875.7|880|880|882.7|946.7|977.7|954.3|954.3|954|957.3|993.3|1000|971|939.7|919.3|907|901.7|884.3|881.7|885|891.7|890|885|886.7|883.7|880|872.3|883.3|866.7|868.3|883.3|883.3|901.7|920|920|946|876.7|900|872|880|870|893.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|684|679|690|668|693|693|694|701|740|707|719|706|728|719|723|767|741|756|744|720|719|727|747|752|749|720|765|765|764|765|743|777|787|755|754|715|743|748|733|716|681|725|724|718|673|702|668|688|707|746|760|748|712|698|692|701|660|697|750|741|712|687|687|687|705|673|663|645|648|640|643|612|572|553|548|545|537|521|525|514|515|487|506|493|526|538|503|501|533|544|528|520|525|512|524|538|538|529|501|495|469|506|504|536|530|553|575|557|574|607|608|643|601|587|584|553|524|537|528|507|480|475|477|465|461|483|488|438|446|453|468|472|418|443|416|420|463|484|466|476|467|453|487|522|588|581|564|569|552|530|519|532|536|548|552|558|591|598|581|564|592|617|584|582|520|628|616|654|657|667|617|609|631|605|581|578|567|561|573|545|540|532|547|498|523|535|534|469|467|476|457|444|449|456|454|485|465|466|446|466|449|488|501|495|490|509|504|552|532|540|570|580|592|600|561|569|570|565|531|530|523|508|521|518|560|542|520|504|498|485|495|444|456|473|456|443|476|465|471|444|451|484|470|470|471|488|464|453|438|432|419|378
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|1569|1581|1583|1555|1703|1681||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|921|911|895|829|882|877|870|833|867|830|890|869|908|959|975|1042|1021|1050|1085|1041|1024|1025|1044|1060|1065|949|925|919|934|924|861|917|928|980|985|931|952|937|919|1029|1002|1068|1083|1019|984|950|862|900|930|995|1121|1178|1150|1151|1122|1091|1103|987|1000|911|864|827|793|725|721|750|747|713|681|694|706|620|591|580|561|560|536|525|558|571|566|536|536|549|578|576|557|571|599|605|591|570|576|578|606|595|609|576|533|559|534|555|559|594|619|640|647|637|659|687|690|697|708|670|639|620|598|607|610|606|569|593|607|608|577|575|568|541|559|582|597|606|616|597|609|577|561|575|552|561|592|592|613|586|643|649|651|623|626|597|545|541|552|562|554|542|542|568|540|528|543|538|522|543|652|712|720|768|769|735|706|725|707|692|672|667|683|696|692|689|698|705|689|634|648|671|698|624|651|659|600|585|595|595|614|633|612|625|613|636|598|647|666|650|650|632|651|713|715|735|770|741|750|711|658|669|673|647|610|580|553|577|561|576|612|592|565|557|526|528|549|479|519|534|547|532|550|579|575|578|644|646|656|645|647|659|676|699|685|639|637|615
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|2601|2623|2591|2495|2597|2630|2650|2657|2751|2847|2785|2688|2742|2655|2637|2691|2625|2664|2673|2549|2450|2500|2536|2532|2509|2467|2385|2457|2491|2430|2391|2442|2482|2514|2389|2282|2439|2424|2430|2451|2311|2370|2452|2480|2540|2500|2271|2400|2518|2501|2700|2550|2479|2448|2249|2308|2277|2206|2274|2280|2372|2276|2218|2238|2309|2091|1993|2008|2017|2004|2019|1968|1899|1870|1788|1808|1701|1696|1653|1617|1640|1630|1673|1660|1719|1669|1591|1503|1515|1523|1455|1479|1547|1490|1626|1679|1744|1654|1635|1617|1554|1648|1679|1704|1716|1750|1781|1825|1819|1943|1907|1900|1890|1810|1813|1772|1782|1794|1817|1843|1788|1723|1750|1721|1681|1745|1763|1678|1675|1645|1744|1805|1815|1791|1830|1838|1794|1783|1720|1708|1698|1688|1750|1744|1948|1989|2065|2020|2015|1987|1952|2002|1972|1976|1965|1963|2061|2034|1980|1976|1991|2066|2100|1911|1698|1872|1885|1873|1880|1870|1780|1794|1829|1779|1752|1728|1749|1712|1666|1653|1673|1632|1671|1594|1616|1599|1666|1627|1633|1682|1717|1666|1651|1655|1589|1732|1722|1730|1700|1751|1700|1727|1760|1710|1601|1620|1687|1825|1796|1814|1878|1830|1890|1892|1862|1886|1800|1785|1761|1746|1768|1690|1630|1710|1805|1877|1884|1836|1843|1783|1788|1591|1680|1570|1633|1672|1739|1749|1794|1741|1776|1800|1799|1846|1950|1928|1920|1890|1828|1816|1733|1759
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|517.5|500|510|507.5|555|549.2|539.2|539.2|553.3|544.2|547.5|552.5|620.8|610.8|603.3|631.7|615|608.3|608.3|545.8|540|528.3|522.5|513.3|526.7|538.3|547.5|540|533.3|551.7|517.5|525.8|525|514.2|514.2|552.5|562.5|538.3|543.3|516.7|505|516.7|534.2|504.2|477.2|447.5|404.5|402.7|423.5|426.8|455.7|460|465.5|455.7|442.5|439.2|458.3|450|450.2|432.3|440|435|428|393.3|379.3|370.2|362.2|363.7|344|343.5|344.2|340.7|327.8|336|329.2|318.5|314.5|316.3|320.2|322.5|310.8|316.3|315|318.8|316.5|316.7|309.3|313|311.7|309.2|300|291|295|289.2|296.7|298.3|295.8|293.3|284.3|292.7|279.5|288.2|284.2|284.2|292.3|296.8|296|288.5|289|300|300.7|299.3|299.5|294|282.2|280.7|271.2|268.8|264.2|250.7|254|258|262.5|265.5|256.7|264.8|252.8|253.7|255.8|250|246.3|247.2|245.8|252.8|258.5|258.3|268.3|258.3|255|257|257|248.3|263.3|255|273|285|290.2|285.3|290.7|285.8|285.2|302.2|299.2|289.2|277.5|271.7|281.2|285.5|270|263.8|267.8|269.7|271.7|265.3|265|299.8|305.5|309.3|300|306.7|292.5|287.8|291.8|296.2|298.2|294|298.3|298.3|288.2|283.3|281.5|267.2|261|251.8|247.7|247.7|249.3|255|246.7|253.8|257.3|259.7|270|267|280.3|317.5|323|326.8|319|317.5|320|319.8|312.3|301|304|305.5|309.2|320.2|335.8|352|359.2|350|356.8|354|347.5|342.2|339|337.3|328.2|331.2|339.2|341.7|329.3|348.3|347.2|336.7|345|338.3|351.7|359.2|370.8|360.8|360.8|355|351.7|345.8|345.8|336.7|359.2|360.8|356.7|354.2|366.7|381.7|394.2|411.7|340|346.7|350.8|349.2|340|354.2
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2305|2300|2290|2200|2360|2255|2180|2255|2455|2375|2460|2340|2495|2455|2500|2815|2725|2685|2750|2535|2420|2430|2370|2310|2270|2150|2195|2230|2290|2225|2060|2185|2155|2155|2110|1975|2050|2115|2030|2165|2125|2215|2210|2250|1995|1935|1705|1800|1975|2045|2065|1870|1715|1665|1640|1540|1550|1410|1475|1465|1620|1405|1415|1420|1600|1315|1180|1110|1035|950|920|750|725|665|650|655|615|545|530|490|485|450|455|455|485|490|460|465|475|490|470|470|470|455|470|510|540|530|520|510|455|515|525|565|605|645|650|675|685|730|695|710|680|630|700|835|725|680|645|645|640|675|690|695|675|720|725|675|685|720|755|835|800|825|755|765|735|755|720|795|815|795|885|955|1050|1075|1070|1100|1100|1030|1000|965|985|1000|985|985|975|910|935|905|860|900|855|960|890|1035|1040|1110|1110|1135|1225|1210|1255|1245|1175|1180|1215|1220|1180|1185|1190|1090|1070|1020|1080|1035|1095|1005|995|1050|960|960|975|990|990|1035|1030|1070|995|1050|1000|1105|1160|1125|1145|1180|1145|1290|1280|1360|1370|1270|1350|1400|1225|1225|1175|1165|1160|1155|1130|1175|1230|1175|1225|1130|1075|1070|1055|1000|1065|885|945|1035|1035|1030|1060|1060|1160|970|1080|1145|1160|1220|1330|1355|1335|1280|1240|1230|1185|1065
04599|952500|/equities/ashikaga-holdings|TOPIX500|440|428|438|420|483|459|425|440|481|451|495|492|516|510|520|565|550|434|425|446|451|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|1483|1434|1406|1350|1480|1576|1520|1500|1585|1570|1586|1545|1496|1515|1513|1564|1465|1392|1370|1338|1345|1385|1365|1337|1345|1287|1275|1280|1247|1217|1161|1215|1167|1158|1160|1117|1170|1192|1191|1267|1260|1331|1317|1365|1356|1282|1250|1280|1383|1372|1498|1538|1551|1498|1492|1526|1395|1319|1259|1229|1276|1215|1198|1144|1137|1155|1153|1108|1049|995|970|960|970|1019|978|1001|985|981|1000|1003|993|1020|1041|1058|1085|1092|1099|1112|1173|1163|1134|1160|1143|1151|1190|1157|1126|1049|1011|1021|981|994|924|1032|1005|1016|994|1010|1035|1073|1039|1022|1037|993|964|965|902|906|820|816|809|803|812|803|780|781|752|753|750|749|765|762|736|756|806|775|747|742|705|706|695|693|708|705|743|768|768|753|730|700|680|696|724|707|695|700|677|662|676|686|691|730|724|704|732|778|788|801|792|771|873|888|894|916|906|896|908|908|915|912|950|938|933|938|975|966|996|1053|1060|1046|1041|1049|1050|999|1042|1032|1012|1046|1006|1046|1045|1057|1047|1038|1017|1039|1078|1154|1096|1141|1187|1121|1143|1111|1097|1043|1040|1030|1050|1066|1098|1112|1118|1147|1150|1145|1157|1155|1209|1211|1240|1158|1181|1152|1235|1275|1270|1222|1170|1230|1266|1300|1256|1268|1325|1303|1261|1300|1243|1186|1197|1195
04601|951799|/equities/megmilk-snow-brand|TOPIX500|1355|1330|1392|1362|1335|1345|1323|1299|1302|1302|1309|1256|1255|1266|1303|1327|1315|1329|1319|1283|1290|1302|1299|1306|1293|1298|1363|1378|1386|1388|1390|1455|1480|1458|1457|1423|1469|1431|1404|1446|1441|1499|1490|1491|1475|1437|1361|1371|1437|1476|1505|1521|1528|1500|1479|1510|1476|1485|1510|1491|1466|1465|1456|1400|1485|1564|1509|1483|1426|1400|1374|1377|1354|1390|1346|1325|1318|1314|1335|1311|1322|1308|1300|1375|1350|1349|1322|1331|1380|1358|1337|1325|1330|1327|1400|1352|1405|1388|1375|1318|1299|1362|1359|1446|1430|1451|1444|1487|1502|1552|1518|1506|1512|1508|1514|1532|1521|1485|1487|1481|1455|1482|1500|1509|1457|1509|1456|1447|1441|1490|1485|1504|1514|1508|1544|1558|1500|1487|1447|1447|1499|1450|1408|1325|1434|1490|1536|1532|1508|1515|1434|1471|1392|1400|1321|1331|1296|1269|1239|1275|1257|1262|1297|1417|1284|1515|1470|1490|1481|1465|1460|1442|1513|1515|1524|1517|1573|1530|1434|1424|1438|1388|1420|1424|1416|1465|1535|1598|1550|1521|1593|1604|1629|1626|1570|1610|1601|1689|1604|1587|1558|1649|1680|1648|1600|1539|1580|1600|1481|1559|1575|1507|1549|1488|1448|1480|1454|1550|1396|1339|1273|1266|1286|1357|1390|1351|1370|1431|1397|1511|1586|1511|1551|1653|1760|1745|1693|1588|1681|1699|1674|||||||||||
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3075|3060|3140|2975|3060|3215|3055|3145|3315|3345|3145|3190|3135|3175|3160|3385|3290|3365|3390|3345|3265|3050|2875|2855|2770|2720|2710|2695|2725|2530|2535|2695|2750|2750|2650|2550|2545|2445|2340|2435|2372.5|2492.5|2487.5|2420|2382.5|2372.5|2107.5|2137.5|2187.5|2287.5|2387.5|2182.5|2190|2165|2100|2142.5|2135|2172.5|2192.5|2125|2135|2035|1957.5|1910|1997.5|2015|2000|1970|1955|1912.5|1902.5|1897.5|1832.5|1825|1832.5|1810|1797.5|1780|1825|1855|1850|1847.5|1835|1917.5|1880|1915|1845|1835|1842.5|1792.5|1730|1750|1795|1777.5|1790|1785|1830|1727.5|1702.5|1717.5|1600|1622.5|1625|1702.5|1742.5|1775|1767.5|1770|1755|1810|1812.5|1792.5|1787.5|1745|1712.5|1702.5|1695|1695|1657.5|1607.5|1572.5|1577.5|1605|1607.5|1575|1595|1665|1655|1635|1662.5|1680|1737.5|1765|1785|1810|1820|1747.5|1712.5|1692.5|1657.5|1660|1620|1645|1607.5|1690|1732.5|1725|1720|1702.5|1702.5|1640|1627.5|1660|1672.5|1657.5|1670|1742.5|1750|1740|1680|1700|1652.5|1722.5|1747.5|1792.5|1915|1925|1900|1927.5|1925|1857.5|1902.5|1862.5|1855|1850|1842.5|1867.5|1900|1820|1842.5|1875|1840|1877.5|1852.5|1897.5|1860|1957.5|1962.5|1980|1997.5|1947.5|1992.5|1977.5|1915|1960|1870|1865|1892.5|1830|1892.5|1815|1840|1855|1805|1745|1630|1665|1705|1650|1675|1715|1740|1817.5|1817.5|1802.5|1837.5|1835|1862.5|1792.5|1767.5|1695|1670|1700|1737.5|1775|1780|1752.5|1770|1720|1755|1765|1635|1690|1750|1830|1850|1920|1870|1830|1880|1875|1875|1825|1870|1920|1910|1855|1920|1910|1875|1905|1795
04603|952986|/equities/meitec-corp|TOPIX500|926.7|900.3|910.7|919|938.3|968.7|855.3|835.3|901.3|881.7|888.3|858|856|908|882.3|944|959.7|949.7|957.7|900.7|906.7|941|958.3|962.7|934.3|903.7|878.3|876.3|911.7|894.3|891|952.7|936.3|906.7|871.7|813.3|854.7|895|905|935.7|887.7|920|866.7|828.3|761.7|753.7|718.7|733.7|780|771.7|839|850|851.3|813.3|818.3|812|794|770.3|831.3|830.7|862|805.3|790|756.7|783|791.7|750|692.7|677.7|652|652.3|632.3|625|632.7|609.3|623|608|616.7|587.3|595|584.3|561.3|595|592.3|593|595.3|582.3|580|579.7|582.7|586|565.7|559|558.3|566.7|565|565|553|535.7|546.7|535|529|502.7|525|543|548.7|549|545.3|538.7|562.7|560.3|549.3|561.7|545|561.7|569.3|546.7|514|496.7|487|493.3|500.3|503.3|499|475.3|495|494.7|480.7|465.3|469|498.3|495|489|485|470|490|478|474|478.7|491.7|493.3|493|536.3|526.7|571.7|560|566|562|592.7|563|541.3|551.7|539.3|541|543.7|525|542.7|522.3|523|507.3|501.3|540.3|527.3|555|576|597.3|600|611.7|578|572.7|542|564.3|581.7|582.7|588|583.3|604|587.3|617|624|599|557.7|558|535.7|534.3|530|529.7|524|491.7|510|476|475.3|478|485.7|476.7|518.3|485|482|482.7|516.7|507.7|557.7|575.7|547|540.3|540.7|552|627|633.7|653.7|644|621.7|644.7|650.3|583.3|578|596.7|587.3|540|549.7|519|510.3|511.7|520|516.7|443.7|418.7|442.7|425|433|433.7|417|423.3|444.7|504.3|499.7|511.7|512|499.3|481.3|525.7|533|592.7|598.3|633.7|613|606.7|565.7|583|576.3|527.7|505
04604|976163|/equities/menicon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|1685|1670|1682.5|1672.5|1752.5|1720|1620|1637.5|1727.5|1765|1735|1702.5|1740|1825|1757.5|2050|2075|2060|2075|1920|1897.9|1875|1795.8|1770.8|1800|1700|1700|1645.8|1716.7|1729.2|1672.9|1658.3|1614.6|1591.7|1579.2|1585.4|1541.7|1558.3|1522.9|1510.4|1422.9|1497.9|1497.9|1470.8|1481.2|1375|1337.5|1320.8|1372.9|1427.1|1568.7|1562.5|1520.8|1560.4|1552.1|1541.7|1491.7|1402.1|1400|1425|1347.9|1335.4|1260.4|1215|1258.3|1275|1234.2|1192.1|1148.3|1145|1141.7|1138.7|1177.1|1180|1125|1097.1|1057.9|1060.4|1079.2|1090.4|1107.1|1103.7|1107.1|1104.2|1097.9|1070.4|1037.5|1101.2|1065.8|1048.7|1035.8|1021.2|1023.7|1017.1|1013.3|1016.2|1022.1|1008.3|970.8|1000|947.5|943.7|923.7|976.2|980.8|1000|991.2|968.3|972.1|1010|975|977.1|979.2|977.1|977.5|992.5|1000.4|1000|970.4|966.2|997.5|1000|996.7|1008.3|989.6|1034.2|1037.1|1020.4|985.4|1033.3|1025.8|1016.7|1015.8|999.2|972.9|1008.3|994.2|1004.2|1020.8|1024.6|1029.2|1026.7|1050|968.7|1041.7|1042.1|1029.2|1017.9|992.1|986.2|972.9|958.3|952.1|977.1|975|972.5|968.7|978.7|952.5|920.4|922.9|958.3|918.3|947.9|879.2|954.2|935.8|912.1|899.6|894.6|888.3|888.7|911.2|899.6|905.4|889.6|912.5|946.6|908.3|913.6|878|893.9|881.4|864.8|871.2|852.3|865.2|871.2|882.2|845.8|843.9|839|833|825.4|830.3|826.9|830.7|812.9|799.2|821.6|815.9|807.2|790.2|792.4|803|774.6|767|823.5|803|829.5|822.7|814.4|825.8|822|795.8|787.9|786|780.3|781.8|772.7|792.8|784.8|759.5|768.9|808|806.1|757.2|757.2|768.9|804.9|808.7|784.1|770.8|776.5|816.3|833.3|852.3|829.5|814.4|823.9|964|943.2|965.9|893.9|977.3|875|842.8|789.8|791.7|803|786|803
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|861|837|872|842|934|899|903|891|930|881|866|822|834|766|826|791|766|769|774|758|712|718|723|714|667|639|597|524|532|527|515|505|478|459|450|428|434|424|406|420|381|390|398|386|362|368|343|347|364|367|394|332|306|313|309|310|293|319|332|330|332|328|311|303|304|313|291|294|303|315|312|289|304|294|299|309|299|279|259|257|265|243|258|263|289|288|275|274|303|321|308|301|278|271|287|308|320|342|344|322|295|321|324|339|343|363|369|345|342|366|370|395|391|384|390|382|356|363|332|343|320|319|327|318|319|340|355|316|313|317|296|292|263|276|263|255|266|285|276|306|306|301|342|364|379|422|413|432|436|423|400|385|401|403|412|404|439|444|436|419|437|456|456|435|440|484|481|510|497|504|487|498|509|530|522|516|524|516|511|501|500|475|480|434|436|450|442|423|438|464|435|416|418|418|418|444|461|469|476|499|483|512|536|520|520|522|515|566|551|528|559|540|566|583|566|545|539|510|489|502|467|486|484|488|503|502|503|506|482|467|465|421|427|433|375|376|389|391|409|377|416|423|436|420|437|440|453|417|386|387|364|358
04607|949827|/equities/mirait-holdings-corp|TOPIX500|900|894|900|865|899|891|894|899|973|945|949|891|907|893|917|1000|932|930|930|887|867|849|871|890|884|864|870|849|850|842|840|833|848|818|795|776|830|846|825|964|929|937|942|940|875|919|885|911|925|957|1049|1048|1013|1010|916|945|934|941|942|904|869|890|910|857|897|787|790|770|761|786|783|786|734|697|644|628|610|610|653|678|654|660|654|620|586|586|561|560|588|584|590|552|559|547|565|562|565|534|524|532|516|521|516|552|570|576|575|578|586|607|591|585|609|604|603|610|621|613|624|615|585|585|585|569|586|585|590|603|581|573|598|616|582|587|620|614|603|621|611|607|598|592|605|590|631|635|628|623|634|621|589|596|594|607|585|570|615|616|585|620|616|655|680|584|541|618|625|615|647|645|640|649|648|594|575|564|580|580|557|571|573|581|574|531|531|526|556|537|550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|836|823.3|855.3|848.3|914.3|934.7|885.7|896.7|959.3|978.7|988|941.3|981|982|1066.7|1120|1108.3|1115|1118.3|1083.3|1025|1048.3|973.3|977.3|975|941|937.7|968.7|960|962.7|927.7|939.7|949|933.3|951|813.7|828.3|829.7|830.3|896.7|855|909.7|900|902.3|875.7|895|814|873|874|920.7|997.3|1006.7|963.7|964|950|944.3|965.3|864.7|862.3|833.3|813.3|800|787.3|776.7|792.3|802.3|807.3|800|803.7|797.7|791.7|758.3|745.3|732|725.3|728.7|716|677.7|697.3|649.3|648|615|612|637|666.3|650.7|646.3|650|668.7|689|681.3|643.3|618.3|630|625.7|636|630|607.3|606.7|591.7|542.3|570.7|571.7|622.3|616.3|629.7|634.7|617.3|619|672|655.7|676.3|659|662.7|660|648.7|627.3|614.7|596.3|611.7|561.3|579.7|600|580.3|562|592.3|583.7|532.3|534|572.7|560|585.7|525.7|550.7|545|565|541.3|560.3|545.7|589|579|574.3|607.7|633.3|718|728.3|708.7|704.7|704.7|670|631.3|640.7|621.7|636|633.3|660.7|671.7|686.7|676.7|666.7|660|683.3|652.7|643|616.7|685.3|666.3|692.3|698.3|713.3|700|687|683.3|691.3|685|678|681.7|655|659|646|640.3|637|594.3|566.3|558.7|576.3|566|581.3|570|596.3|586.7|566|562|549.7|539.3|535|553|582.7|525.3|547.3|548.3|571.3|601.3|594.7|562.7|566.3|547.7|579.7|583.7|612|610|592.3|618.7|655.3|640.7|613.7|613.3|583.3|552.7|560.7|511.3|506.7|517|536.7|533.7|531.3|528|529.7|532.7|549.7|546.3|516.7|477.7|469|488|503.3|540.3|556.7|571.3|586|608.3|616.7|583.7|569.7|576.3|548|541.3|525.7|521.3|506.7|482.7|458.7
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|410|417|424|407|430|425|430|435|466|452|466|449|450|440|453|475|467|488|485|482|467|481|479|471|473|447|448|453|461|453|444|462|471|466|476|464|478|484|469|491|469|495|492|499|473|451|433|450|481|521|531|498|479|476|450|452|421|433|471|467|434|427|429|412|444|425|418|429|440|451|441|427|392|382|365|362|343|315|329|301|309|283|292|296|322|323|303|302|333|341|333|313|334|329|341|373|357|368|351|337|325|353|359|381|394|422|420|412|421|445|439|456|458|458|487|485|448|441|441|461|421|423|429|436|433|458|466|423|416|442|458|498|492|516|505|509|540|550|518|537|519|514|542|560|604|606|604|585|575|546|553|549|548|532|545|550|566|554|526|517|511|545|475|500|499|594|593|636|625|609|570|565|594|577|561|546|529|514|494|486|482|450|455|416|424|420|430|415|429|448|435|414|418|418|423|444|447|442|420|433|430|446|471|446|433|427|444|488|464|493|474|460|487|495|457|449|449|446|400|398|378|384|375|386|411|404|393|388|373|356|355|314|326|315|320|331|355|359|361|358|391|402|417|409|433|441|462|440|430|428|407|378
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|617.3|612.3|614|607|633|630.3|626.7|623.7|655.3|643.3|665|650|656.7|633.3|648.7|669.3|660|672|664|657.3|652.3|663.3|675.7|675.7|673|661.7|659|656.7|668.3|673.7|646|664|681|656.7|646.7|612.3|628.7|633|626.3|627|600|626.7|612|600.3|576.7|586|566.7|581.7|590.7|622.3|641.3|648.3|596.3|591.3|584.3|600|566.7|581|618.3|615.7|616.7|610.3|630|640|649.7|636.3|646.7|611.3|599.3|574.7|576.7|552.3|530|518.7|523|519.7|505|483.7|480.7|466|450|446|461.3|469.3|505|513.3|483|476.7|506.3|527|522.3|521.7|518.3|517|533|546|545.7|528.3|515.3|519.7|496|511.7|527|553.7|553.7|578|598.7|601|603.3|653.3|653.3|674.7|658.3|658.7|677.7|656.3|590.3|601.7|583.3|567.7|529.7|518.3|531.3|514.3|508.3|537.3|546.7|494.7|506.3|525|528|549|500|533.3|506.7|512.7|550|580|576.7|600|588|583.7|616|633.7|694.7|694.7|682.3|694.7|688|660.7|642.7|652.7|660.7|675.3|678.7|683.3|733|738.3|733.3|731|768.3|781.7|766.7|733.3|627|757.3|747.3|785.7|788.3|790.7|753.3|766.7|801.3|780|743.7|739.7|733|720.3|721.3|708.3|711.3|701.3|699.7|640|660|697|693.3|655|649.7|660|631.3|625.3|618.7|625|610|645|623.3|629.7|617|654.3|610.7|651.3|650|640|635.3|686.7|650.7|700|693.3|713|760.7|793.3|823|830|780.3|782|789.7|781.3|740.7|752.7|736|700|713.3|747.3|824.7|819.3|775|756.7|721.7|768.3|741.7|636.3|635|666.7|658.3|631|688.3|662.7|644.3|583.3|608.3|650|636.3|624.3|634.7|633.3|654.7|661|640|611.3|583.3|518.3
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1186|1114|1169|1099|1200|1163|1123|1131|1254|1188|1205|1219|1204|1164|1218|1305|1296|1302|1300|1275|1220|1181|1177|1199|1150|1098|1082|1038|1055|1085|1026|1055|1074|1062|1050|988|1002|1005|969|991|979|1074|1096|1065|941|924|929|940|965|1041|1195|1070|1010|931|909|900|815|759|800|819|809|780|777|785|801|749|758|777|783|761|767|706|721|675|647|665|618|567|597|584|632|570|592|584|646|650|631|637|688|690|651|620|610|612|613|635|668|641|633|630|582|607|633|642|665|706|720|669|683|738|705|739|716|719|740|733|675|689|658|778|722|732|748|715|706|762|762|684|707|691|726|730|719|727|670|675|675|690|645|734|735|725|808|854|937|925|932|938|946|926|881|876|888|887|898|867|899|906|887|861|889|950|959|950|834|979|937|984|976|1016|911|893|924|872|862|843|860|846|853|836|820|799|799|747|741|755|778|719|714|724|702|681|696|707|705|745|754|740|702|731|700|740|782|752|720|747|716|769|782|813|824|808|865|871|833|821|796|780|730|763|742|743|714|706|745|724|693|693|650|673|688|604|599|620|668|676|739|722|726|658|670|690|681|674|705|716|727|722|707|623|600|558
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2428|2252|2328|2250|2520|2450|2280|2405|2602|2353|2511|2430|2606|2511|2730|2945|2902|3120|3105|3015|2786|2771|2847|2863|2921|2776|2800|2825|2896|2883|2748|2926|2971|2833|2899|2575|2630|2497|2515|2621|2524|2817|2801|2874|2679|2312|2293|2500|2500|2638|2992|3005|3230|3150|3245|3250|3170|2596|2599|2750|2699|2550|2152|2116|2164|2169|2120|2105|2140|2129|2152|1953|1761|1633|1619|1623|1648|1544|1648|1570|1572|1520|1526|1481|1482|1494|1399|1374|1445|1474|1408|1391|1419|1382|1372|1386|1430|1345|1292|1288|1185|1220|1194|1276|1296|1401|1424|1382|1395|1503|1446|1558|1515|1459|1471|1440|1260|1251|1255|1258|1150|1179|1177|1201|1207|1297|1333|1256|1234|1330|1379|1385|1334|1349|1339|1245|1211|1252|1206|1244|1220|1169|1199|1268|1399|1448|1454|1470|1430|1362|1332|1366|1375|1401|1424|1384|1482|1426|1379|1385|1374|1425|1400|1563|1505|1650|1636|1690|1633|1613|1553|1616|1592|1500|1531|1525|1483|1419|1438|1426|1485|1465|1505|1397|1485|1511|1517|1415|1361|1325|1307|1344|1306|1283|1213|1291|1200|1238|1201|1285|1213|1301|1355|1346|1343|1389|1464|1583|1585|1638|1597|1605|1543|1541|1491|1444|1498|1432|1391|1384|1390|1386|1468|1513|1559|1545|1476|1459|1501|1440|1493|1282|1270|1337|1324|1375|1430|1426|1440|1377|1426|1508|1663|1565|1577|1540|1561|1560|1560|1500|1498|1423
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|1176|1194|1192|1198|1256|1182|1164|1188|1314|1286|1406|1290|1356|1440|1460|1574|1542|1548|1542|1684|1672|1686|1612|1644|1636|1566|1594|1562|1664|1640|1562|1622|1780|1732|1766|1616|1608|1540|1636|1670|1432|1526|1528|1564|1476|1414|1332|1354|1436|1500|1668|1512|1448|1468|1324|1334|1206|1222|1288|1342|1400|1312|1274|1296|1284|1228|1230|1160|1092|1076|1086|1032|1004|980|978|988|952|858|838|752|794|740|764|786|866|868|848|874|932|980|912|864|912|904|888|920|916|970|950|914|862|920|980|1058|1020|1048|1046|1044|1036|1118|1068|1126|1042|1018|1070|1032|946|896|884|912|822|826|876|862|886|930|926|858|900|930|916|1052|998|1004|902|946|966|1018|962|1046|1038|1026|1090|1146|1200|1172|1160|1180|1190|1154|1142|1172|1188|1190|1206|1222|1270|1278|1214|1132|1126|1222|1098|1160|1124|1308|1250|1292|1270|1236|1128|1120|1152|1148|1168|1116|1116|1062|1058|1040|974|990|994|982|918|936|952|948|1002|1036|1012|946|934|918|894|938|964|904|872|900|878|912|958|960|978|982|1036|1070|1060|1102|1078|1084|1160|1178|1090|1074|1060|1066|954|950|948|960|964|1008|1032|996|928|930|880|868|906|760|790|810|820|824|866|860|898|860|1010|1072|1014|1028|1102|1076|1102|1082|1182|1096|1024|922
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5430|5550|5740|5480|6130|5960|5650|5880|6290|6150|6200|6060|6310|6660|6610|7180|6740|6510|6530|6350|6300|6410|6560|6400|6320|6180|6330|6280|6210|5910|5500|5640|6020|5860|5980|5450|5600|5570|5510|5720|5430|6300|6500|6250|5670|5500|5240|5600|6220|6670|7290|7010|6820|6580|6610|6700|5950|5370|5290|5270|5440|5150|5240|5100|5250|4990|4910|4890|4790|4360|4310|4000|3830|3820|3850|3670|3440|3260|3380|3490|3530|3450|3510|3360|3380|3370|3250|3210|3370|3470|3290|3260|3050|3050|3130|323|328|315|325|324|304|323|322|334|345|364|393|383|380|404|400|404|393|386|388|377|354|352|350|349|334|334|331|328|322|333|328|323|322|321|326|328|317|330|324|323|324|322|303|315|324|315|337|349|363|372|371|382|386|370|370|390|388|378|380|376|385|388|387|372|376|385|366|338|310|366|344|355|346|344|330|324|322|318|307|306|311|301|305|301|303|294|295|291|298|304|312|310|315|323|312|307|313|314|312|321|323|318|305|318|307|322|327|325|331|334|325|342|362|364|378|375|387|393|384|360|355|346|332|333|320|314|324|326|351|356|327|331|324|318|319|279|296|306|318|320|330|330|340|344|342|363|367|368|396|372|382|376|370|379|369|348
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|2858|2898|2920|2740|2886|2856|2640|2648|2930|2780|2880|2718|2846|2850|2832|3036|2966|3264|3320|3290|3118|3194|3230|3124|3000|2628|2682|2774|2896|2896|2720|2984|3024|2934|2804|2536|2592|2602|2728|2964|2964|3206|3084|2974|2786|2638|2602|2810|2796|3002|3624|3488|3474|3484|3518|3466|3854|3460|3524|3550|3504|3192|2840|2716|2682|2754|2640|2682|2634|2598|2544|2366|2304|2206|2130|2108|2120|2032|2064|2050|1964|1862|1868|1828|1874|1832|1750|1782|1840|1834|1756|1660|1664|1608|1642|1644|1684|1620|1604|1610|1524|1590|1564|1610|1698|1744|1774|1776|1806|1924|1932|1946|2008|1942|1886|1816|1694|1740|1740|1672|1668|1648|1730|1732|1670|1680|1640|1562|1638|1682|1696|1744|1744|1784|1782|1640|1580|1586|1584|1646|1640|1600|1646|1650|1756|1864|1840|1844|1832|1708|1684|1706|1710|1734|1750|1766|1822|1804|1826|1820|1858|1842|1832|1742|2006|2166|2144|2210|2282|2254|2198|2336|2218|2200|2196|2168|2162|2140|2122|2102|2140|2084|2080|1950|1994|2040|2140|2010|2048|2086|1978|1976|1936|1966|1976|2006|2008|2016|1920|1968|1940|2098|2204|2132|2106|2088|2208|2416|2334|2376|2354|2334|2390|2384|2276|2242|2260|2186|2060|2054|1946|1942|2012|2048|2146|2248|2206|2128|2090|2008|1966|1812|1852|1890|1898|1928|2050|1990|2004|2012|2166|2246|2358|2316|2478|2410|2348|2310|2350|2194|2124|2014
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2950|2930|2910|2860|3010|2940|2920|2940|3250|3160|3280|3170|3360|3460|3570|3800|3650|3850|3800|3750|3740|3780|3870|3680|3780|3720|3810|3880|3870|3900|3770|4120|4210|4020|4080|3850|4060|4000|3780|3540|3470|3590|3490|3550|3550|3600|3160|3250|3190|3560|3480|3550|2820|2790|2750|2800|2600|2680|2800|2750|2920|2850|2810|2820|2900|2880|3040|2970|2980|3100|3020|2880|2630|2360|2370|2370|2340|2200|2270|2310|2370|2240|2360|2450|2510|2540|2280|2210|2340|2440|2320|2130|2120|2080|2180|2310|2350|2260|2260|2160|2020|2070|2140|2280|2280|2390|2440|2380|2540|2660|2720|2780|2700|2640|2690|2590|2420|2310|2440|2370|2180|2160|2120|2090|2040|2230|2220|2050|1980|2070|2050|2180|2070|2110|1930|1860|1950|2080|2010|2150|2180|2160|2400|2450|2630|2600|257|255|254|244|233|235|239|244|244|255|277|284|271|263|271|286|280|271|251|303|305|305|280|271|252|256|270|269|262|263|264|259|271|260|268|268|271|250|258|262|258|238|237|243|239|235|232|239|244|236|230|233|227|238|230|250|253|246|238|246|246|271|266|278|281|281|283|279|257|255|248|245|235|231|230|229|236|239|250|244|228|226|218|222|233|204|216|227|237|234|255|255|266|242|263|278|285|279|290|263|275|263|265|271|268|248
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|1100|1057|1070|1037|1112|1070|1020|1070|1154|1111|1109|1084|1126|1105|1118|1263|1074|1128|1135|1114|1063|1102|1113|1088|1111|1085|1102|1066|1036|1041|1056|1091|1066|1012|1081|1035|1113|1196|1212|1331|1405|1620|1480|1530|1360|1430|1370|1450|1560|1530|1340|1250|1180|1180|1040|1040|1030|980|1030|1070|1030|1020|1060|1050|1150|1060|940|940|950|950|940|820|880|790|770|760|700|680|700|690|680|670|710|710|730|720|720|720|770|780|760|750|720|730|760|790|800|800|780|800|740|730|740|830|890|910|910|900|910|950|950|960|950|950|1000|990|950|980|930|920|900|910|910|910|900|920|950|900|920|980|1010|1040|1010|1040|1050|1020|970|1000|970|980|970|920|960|970|1010|1050|1030|1050|1000|970|940|940|940|940|960|980|1000|1000|990|970|980|1030|990|1040|940|1150|1150|1200|1190|1180|1150|1160|1180|1230|1200|1200|1220|1170|1170|1180|1180|1060|980|960|990|1000|1050|1070|1100|1110|1100|1090|1080|1110|1110|1130|1130|1150|1130|1150|1120|1150|1160|1150|1170|1160|1170|1200|1210|1270|1300|1290|1340|1300|1230|1230|1210|1200|1270|1240|1230|1230|1260|1340|1410|1350|1280|1300|1290|1330|1420|1130|1190|1300|1320|1330|1390|1400|1470|1400|1500|1570|1590|1650|1690|1670|1670|1710|1750|1690|1560|1630
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|559|543|569|530|575|562|547|559|599|579|609|592|610|623|640|683|668|689|681|658|631|651|660|661|665|615|621|622|641|639|620|631|647|634|630|578|604|597|605|635|608|673|664|655|622|586|561|592|593|605|708|680|670|662|658|668|630|558|572|565|543|528|525|517|541|516|482|481|487|487|477|450|396|382|380|379|375|352|360|363|367|357|365|364|375|383|364|356|371|375|368|378|386|362|376|388|385|369|368|354|330|341|339|353|362|382|397|396|395|421|429|440|426|416|424|412|383|380|352|352|331|335|331|326|327|345|341|325|322|335|341|353|338|338|339|344|331|338|322|337|337|349|359|374|406|406|384|410|406|374|362|361|366|374|371|383|396|397|374|391|390|393|394|397|399|451|451|468|462|447|423|445|463|444|446|440|443|415|402|400|418|397|382|371|385|380|408|389|404|417|409|405|414|419|411|432|432|411|402|422|406|417|425|430|436|444|445|453|463|473|509|502|507|490|477|474|469|466|454|456|453|455|475|486|501|476|458|461|467|455|503|463|466|484|486|485|467|460|511|455|476|529|545|558|598|595|602|612|585|553|547|530
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|520|508|528|471|512|484|493|502|530|511|541|530|564|545|550|614|615|642|651|617|606|607|610|601|608|565|552|558|533|528|500|525|525|505|493|449|475|471|476|516|496|493|501|512|478|429|417|465|477|501|637|564|556|539|536|526|540|510|465|459.5|435.5|434|414|405|425|425|402.5|390.5|395.5|405|384|350|357.5|360|361|365|358|343.5|358.5|350|347|338.5|344.5|329|340.5|347|336|337|357.5|348|346.5|334.5|320.5|300.5|322|323.5|332|309.5|305|295.8|289.8|287|300|311.5|319|335.5|341.5|333|337.5|367.5|361|368.5|357.5|341|358|363.5|341.5|340|326|321.5|311|308.5|311.5|298.8|294|306|304.5|284.8|291.5|308.5|305.5|311|309.5|308.5|322.5|314.5|292.9|303|282.7|295|295.3|302.5|312|311.5|336.5|337|317.5|324.5|318.5|285.1|281.5|291|295.9|298.9|298.3|310.5|326.5|325|307.5|308.5|312|326.5|321.5|327.5|323|355|357|370|327.5|337|330|341|335|333|324|317|325|314.5|312|304|309.5|307|282.9|265.5|274.2|267.8|298.8|291.7|299.2|306.5|302.5|302.5|315.5|316.5|305.5|304|303|297.6|292.2|298.2|289.6|323.5|343|353|354.5|342.5|330.5|353|341|360|364|336.5|336.5|338.5|317.5|320|335|324.5|307.5|299.5|297.2|303|308.5|321|322|316|284.5|279.5|272.5|273.5|278.5|249.5|270|285.5|284|274.5|289|270.5|288.5|263.5|274|275.5|284.5|282.5|303|295.5|285|286|293.5|286.5|276|260
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1459|1460|1472|1426|1464|1445|1440|1447|1586|1549|1578|1526|1490|1377|1406|1480|1447|1464|1446|1403|1355|1393|1425|1420|1415|1367|1396|1406|1435|1425|1392|1450|1496|1448|1429|1375|1402|1400|1360|1387|1321|1340|1345|1324|1265|1240|1207|1258|1285|1390|1437|1425|1356|1359|1329|1391|1251|1314|1390|1391|1389|1388|1401|1385|1413|1385|1373|1350|1371|1353|1350|1261|1190|1157|1149|1134|1115|1081|1130|1135|1129|1091|1088|1089|1158|1187|1096|1084|1158|1211|1186|1156|1150|1160|1174|1201|1200|1157|1144|1133|1058|1103|1120|1123|1200|1249|1299|1297|1275|1373|1399|1426|1416|1406|1419|1379|1301|1332|1298|1263|1205|1207|1223|1195|1150|1222|1243|1140|1142|1179|1143|1173|1069|1148|1127|1100|1227|1280|1243|1267|1240|1250|1317|1329|1483|1481|1451|1429|1419|1360|1288|1295|1338|1361|1369|1363|1425|1466|1432|1416|1485|1516|1504|1434|1232|1510|1465|1552|1503|1498|1368|1399|1440|1410|1359|1326|1307|1340|1350|1335|1326|1326|1347|1250|1292|1352|1347|1247|1216|1208|1173|1119|1150|1171|1164|1180|1104|1126|1090|1149|1032|1140|1173|1120|1166|1310|1261|1353|1355|1338|1470|1578|1630|1630|1541|1538|1560|1500|1395|1397|1341|1287|1307|1367|1496|1437|1322|1299|1252|1283|1293|1125|1136|1188|1167|1171|1283|1251|1210|1104|1165|1269|1214|1195|1243|1262|1275|1327|1188|1191|1127|1026
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1235|1260|1240|1205|1280|1250|1250|1280|1375|1310|1345|1345|1310|1240|1285|1275|1205|1275|1275|1305|1275|1275|1255|1200|1230|1130|1160|1290|1345|1350|1300|1340|1440|1430|1375|1315|1335|1375|1335|1295|1150|1230|1215|1195|1130|1070|1025|1095|1140|1310|1295|1175|1165|1125|975|1030|965|1025|1065|1055|1085|1085|1100|1015|1055|1090|1085|1025|1090|1150|1175|1045|1005|935|940|965|895|800|840|800|800|730|760|760|830|850|770|805|875|935|905|825|900|875|950|206|200|204|197|192|184|210|212|214|226|231|228|236|240|250|255|266|269|274|281|275|257|246|247|253|231|229|237|248|243|255|261|235|229|244|231|262|261|263|254|253|262|257|247|273|257|245|264|273|294|285|293|291|294|273|263|263|256|265|272|288|298|301|300|282|284|296|276|266|232|302|298|325|332|326|293|302|292|300|295|281|285|268|261|256|250|246|245|235|256|248|237|222|224|236|228|225|224|224|229|240|254|254|248|258|245|269|276|275|272|276|262|286|280|301|309|287|300|297|274|284|274|260|242|249|245|236|242|254|264|260|242|248|240|226|239|208|225|251|306|321|319|330|325|302|342|344|333|333|363|367|385|352|354|321|285|282
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3111|3000|3125|2955|3253|3130|2935|3032|3317|2993|3200|3101|3279|3256|3460|3639|3530|3745|3750|3615|3400|3400|3465|3415|3525|3275|3240|3270|3385|3385|3185|3315|3465|3425|3575|3120|3140|3000|3020|3150|2927|3240|3210|3225|2954|2584|2681|2990|2815|2900|3430|3445|3445|3295|3530|3495|3430|2631|2607|2708|2600|2551|2161|2119|2149|2097|2080|2000|2108|2126|2151|2084|1914|1780|1736|1763|1774|1655|1699|1627|1622|1580|1599|1552|1589|1592|1511|1462|1537|1572|1514|1546|1523|1448|1450|1485|1540|1441|1400|1383|1260|1286|1216|1307|1336|1455|1508|1456|1470|1611|1570|1652|1607|1507|1542|1504|1303|1293|1278|1258|1141|1143|1152|1163|1141|1210|1254|1200|1181|1252|1317|1340|1313|1316|1272|1213|1174|1230|1202|1253|1225|1184|1237|1300|1497|1477|1434|1441|1416|1307|1273|1309|1294|1346|1384|1361|1454|1445|1340|1360|1394|1405|1389|1505|1480|1666|1690|1750|1694|1712|1659|1742|1735|1683|1648|1621|1562|1516|1507|1497|1551|1528|1608|1483|1593|1596|1600|1473|1415|1392|1352|1438|1411|1412|1311|1366|1285|1290|1248|1336|1221|1322|1361|1357|1363|1383|1429|1543|1572|1709|1650|1640|1609|1622|1552|1571|1624|1529|1497|1513|1474|1455|1521|1600|1674|1665|1574|1550|1551|1556|1600|1425|1435|1427|1404|1446|1585|1592|1556|1490|1551|1708|1818|1767|1806|1815|1766|1773|1734|1653|1633|1533
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|2540|2480|2520|2340|2390|2340|2380|2400|2660|2620|2720|2530|2720|2740|2840|3110|3090|3190|3270|3120|3020|2990|2960|2760|2840|2570|2440|2530|2580|2560|2640|2780|2720|2670|2550|2330|2330|2430|2320|2300|2230|2360|2370|2360|2130|2130|2090|2220|2300|2510|2520|2300|2210|2210|2180|2270|2220|2380|2140|2120|2260|2300|2290|2360|2300|2360|2250|2280|2150|2220|2210|2090|2050|1840|1650|1690|1690|1620|1670|1640|1700|1600|1680|1630|1750|1780|1590|1570|1680|1730|1650|1550|1610|1580|1690|173|176|184|182|175|165|176|177|177|192|201|204|205|216|234|238|254|257|248|261|234|225|210|215|217|201|195|204|203|198|206|202|184|184|194|206|223|204|208|196|196|205|218|204|225|228|223|244|253|280|286|275|280|270|260|257|246|253|260|265|283|284|294|276|268|267|287|277|275|263|321|316|330|318|310|286|287|272|275|273|266|265|273|257|257|256|252|259|245|258|258|253|235|242|250|243|236|235|238|240|243|236|236|225|237|229|256|271|259|260|263|258|276|266|253|263|258|272|285|272|277|257|257|248|249|235|233|241|248|252|268|241|237|235|236|236|212|218|224|243|232|258|229|240|220|237|254|262|263|274|274|299|282|270|244|233|215
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|3480|3500|3540|3660|4150|4000|3800|3920|4300|4160|4150|4040|4100|4200|4520|4590|4600|4710|4760|4470|4460|4540|4590|4370|4410|4160|4100|4390|4550|4440|4200|4500|4550|4480|4350|3900|3960|4050|3740|3790|3820|4200|4140|4120|3930|3890|3470|3520|3610|4070|4170|4190|4120|4020|3670|3550|3130|3080|3310|3310|3220|3260|3160|3040|3250|2960|2890|2970|2850|2610|2660|2300|2200|2050|2070|2140|2000|1860|1940|1860|1920|1800|1920|1800|2060|2000|1840|1960|2090|2270|2270|2190|2410|2300|2440|280|290|290|291|273|252|272|264|274|283|310|328|311|339|368|361|388|367|366|390|357|339|332|285|278|253|279|305|300|281|289|269|235|240|263|276|315|303|314|282|282|308|326|306|324|325|317|332|381|408|420|416|444|439|414|399|409|420|432|428|447|459|451|455|460|457|478|464|490|467|545|538|580|578|548|527|554|572|573|560|552|568|560|585|578|571|557|541|512|524|526|540|514|556|574|571|555|551|569|564|581|588|590|568|582|575|626|650|625|638|644|618|668|650|681|704|687|684|686|635|627|629|617|577|585|545|537|570|598|611|570|493|484|474|475|514|476|515|535|540|528|566|567|565|520|511|572|596|563|597|565|592|589|584|625|605|545
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|973.3|957|966.3|948.7|990|930.3|811.3|819|876|853.7|891|884|897.7|876.7|874.3|911.7|880.3|879.7|883|876|859.7|865.3|868|907.7|926.7|903.3|873|846|874.7|911.7|857.3|902.7|924.7|896.7|900|848|853.3|823.7|821.7|910.3|876|904.7|880|831.3|824|810|758.7|737|763.7|750|785.3|780.3|774.3|765|799|828.3|813|793.3|791.7|781|780|757|774.3|735.7|748|793.3|797.7|778.7|764.7|772|763.3|748|733.3|709.7|669.3|673|635.7|623.3|606|617.3|610.7|586.7|613.7|626.7|647|647.7|648|647|650|655|647|638.3|661.3|655|667.3|685|709|704.3|679.7|676.7|631.7|666|669|688.3|673.3|692.3|700|691.3|689.7|718|719|733.7|747.7|756|753.7|748|727.7|739|729.3|738.7|714.3|724.3|757.3|721.3|710|746|765.3|733.7|697|716.3|726.7|696.3|731.3|743|697.7|744.7|694.3|708.3|650|678.7|673.3|633.3|684.7|671.7|733.3|783.3|767|767.7|781.3|755|748.7|740.3|735.3|730.7|740|745|778.3|766.7|755|758|770|803.7|790.7|790|726.7|768.7|748.3|770.3|783.7|781.7|758.3|748.7|757|748.3|725.3|718.7|711|695|686.3|679|668.3|654|646|603.3|633.3|672.7|699|637.7|640.7|661.7|644.3|621.7|626.3|613.3|643.3|662|677|679.3|664.3|695.3|684.3|684.7|735.3|727.7|711.7|708.7|718|774.3|757.7|734.7|782.7|769|801.7|801.7|791.7|783.7|805|806.3|775.7|797.7|800|788.3|744.7|792.7|817.3|797.7|781.7|778.3|763.3|783.3|818.3|761.7|766.7|733.3|778.3|825|823.3|843.3|808.3|831.7|833.3|911.7|780|773.3|771.7|793.3|768.3|766.7|770|768.3|733.3|725
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2030|1980|2030|1970|2080|2040|2020|2010|2110|2070|2140|2090|2170|2170|2250|2330|2320|2270|2230|2140|2110|2140|2150|2170|2200|2060|2050|2060|2100|2090|2090|2170|2210|2160|2150|2010|2060|2060|2080|2160|2030|2220|2190|2150|2070|1970|1840|1930|1930|2010|2250|2170|2180|2160|2190|2150|2150|1990|2110|2100|2080|2050|2080|2010|2140|1860|1720|1730|1710|1650|1620|1490|1370|1330|1330|1320|1300|1230|1250|1250|1270|1210|1260|1270|1330|1340|1320|1260|1290|1320|1310|1330|1300|1230|1280|1310|1350|1310|1250|1210|1110|1160|1150|1150|1210|1260|1300|1290|1250|1370|1430|1410|1390|1360|1370|1300|1230|1200|1150|1160|1080|1080|1050|1040|1040|1050|1020|1000|990|1020|1090|1110|1100|1110|1110|1120|1120|1140|1110|1120|1140|1120|1140|1190|1290|1310|1280|1330|1350|1270|1210|1210|1220|1270|1270|1300|1320|1300|1270|1290|1330|1360|1480|1450|1420|1680|1660|1730|1680|1670|1570|1650|1710|1630|1550|1520|1530|1400|1350|1340|1370|1310|1200|1160|1210|1160|1260|1180|1270|1320|1320|1320|1350|1350|1330|1410|1390|1380|1350|1420|1440|1520|1550|1590|1640|1650|1620|1690|1700|1780|1850|1860|1880|1830|1840|1920|1900|1840|1740|1740|1720|1710|1790|1870|1920|1760|1670|1710|1780|1600|1710|1520|1580|1780|1780|1790|1740|1710|1890|1770|1710|1920|2000|2120|2310|2270|2360|2310|2200|2080|1960|2000
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3585|3585|3595|3475|3595|3620|3450|3305|3455|3455|3400|3115|3025|3025|3120|3190|3115|6250|6200|5840|5940|6080|6150|6170|6150|6240|6220|6320|6340|6230|5990|6540|6655|6535|6600|6200|6340|6195|6275|6505|6600|6850|6935|6925|6395|6175|5920|5930|6365|6775|7390|6595|6535|6475|6410|6385|6045|5985|6130|6045|5730|5715|5600|5425|5635|5830|5970|5630|5700|5650|5350|5365|5230|5515|5535|5545|5455|5395|5555|5205|5065|4840|4785|4845|4795|4760|4750|4775|4790|4770|4730|4705|4595|4330|4545|4500|4615|4410|4305|4245|4185|4340|4270|4590|4690|4685|4735|4670|4630|4910|4875|4795|4830|4685|4670|4565|4425|4285|4275|4285|4380|4330|4360|4400|4225|4235|4120|4175|4160|4090|4045|4100|4045|4050|4215|4445|4190|4150|4210|4195|4045|4040|4100|3985|4120|4250|4295|4340|4365|4255|4155|4200|4325|4340|4360|4460|4560|4535|4500|4685|4675|4760|4750|4700|4380|4835|4800|4900|4825|4795|4630|4550|4560|4375|4385|4285|4375|4300|4280|4335|4335|4195|4210|4375|4510|4405|4525|4350|4370|4360|4365|4260|4295|4150|4180|4335|4340|4385|4225|4405|4275|4225|4280|4255|4055|4135|4120|4270|4260|4405|4510|4515|4590|4445|4425|4385|4275|4270|4340|4315|4285|4425|4400|4525|4375|4200|4165|4240|4240|4280|4275|4060|4330|4445|4620|4655|4400|4480|4485|4615|4610|4725|4645|4635|4765|4685|4655|4625|4590|4600|4495|4645
04628|1034504|/equities/money-forward|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|536.2|562.5|573.2|607.8|655|660|612.5|571.5|603.5|562.5|540|489.8|501.2|540|542.5|585|523.8|533.2|543.2|488.8|498.5|513.5|525|555.8|564.8|562.2|583.5|691.2|766.2|687.5|711.2|720.2|742.5|712.5|650|601.2|620.8|675.8|600|607.5|597.5|671.5|684.2|674.8|622.2|603.5|560|632.2|672.8|706.2|821.2|782.5|635.8|598.8|615.5|572.5|604.4|576.2|587.5|620|518.8|525|474.4|407.5|439.4|440.6|357.4|351.2|351.6|352.5|352.9|347.4|316.2|315.9|295.5|280.6|264.6|258.6|275|269.8|282.4|260|274.6|267.5|246.2|239.4|227.5|210.4|211.8|209.5|202.8|199.1|204.4|203.9|220.2|208.9|219.4|216|183.4|190.4|182.4|181.2|172.2|156.2|161.4|172.5|167.5|164.2|168.1|159.4|149.9|142.9|123.9|122.9|126.8|118.9|121|115.8|104.4|100.2|100|103.8|102|101.2|103.6|107.5|97.2|90.5|93.8|99.2|96.9|98.8|92.8|96.4|97|96.2|88.2|99.9|105.6|102.1|101.2|103.6|113.6|110.4|114.7|106.6|104.9|89.1|90.1|90.5|84.2|85.9|85.9|82.7|73.7|69.3|70.3|65.6|60.9|60.6|58.8|59.4|55.6|56.2|49.4|62.4|62.4|61.2|56.5|56.2|51.8|50.9|51.8|50.6|49.2|50.8|51.8|49.2|46.3|44.8|45.5|44.7|46.6|47.6|47.4|46.8|48.1|47.6|46|46.6|44.9|44.3|48.8|48.3|47.3|46.2|48.4|45.8|45.6|44.1|44.7|44.4|48.4|50.1|46.9|51.6|46.9|55|51.9|51.6|56.2|51|47.8|48|44.9|42.2|39.7|38.9|36.1|38.7|40.1|40|37.5|34.3|35.7|33|33.5|34.4|33.2|34.4|35|34.1|38.1|40.7|44.1|43.1|48.1|43.8|46.7|44.1|48.4|44.7|50.6|52.2|53.2|51.2|54.6|46.9|41.2|38.8|37.4|32.7
04630|951788|/equities/morinaga-co-ltd|TOPIX500|550|565|560|550|562.5|562.5|550|555|562.5|557.5|560|555|557.5|550|542.5|550|550|542.5|537.5|522.5|522.5|525|522.5|522.5|525|517.5|522.5|520|520|525|515|522.5|522.5|527.5|520|505|520|522.5|517.5|507.5|512.5|522.5|520|517.5|500|495|467.5|472.5|500|517.5|545|530|530|517.5|502.5|507.5|485|510|537.5|530|522.5|500|495|477.5|487.5|492.5|480|472.5|470|470|467.5|465|457.5|460|450|445|442.5|437.5|442.5|442.5|440|432.5|440|445|447.5|440|435|450|457.5|465|452.5|450|450|452.5|467.5|470|455|450|445|435|427.5|440|437.5|445|457.5|457.5|462.5|462.5|462.5|477.5|487.5|485|480|480|485|475|462.5|455|457.5|452.5|452.5|455|457.5|447.5|447.5|452.5|455|452.5|445|452.5|455|470|472.5|475|472.5|480|462.5|467.5|460|457.5|455|450|452.5|447.5|465|475|482.5|482.5|465|455|447.5|445|442.5|457.5|450|462.5|460|455|465|462.5|457.5|470|490|490|480|502.5|500|505|497.5|492.5|485|492.5|492.5|485|482.5|477.5|487.5|480|470|467.5|467.5|475|475|462.5|470|470|487.5|495|500|497.5|497.5|492.5|495|492.5|490|492.5|492.5|505|500|520|495|512.5|520|495|487.5|485|502.5|510|497.5|515|520|525|515|512.5|530|537.5|537.5|540|512.5|510|517.5|500|492.5|500|500|490|485|490|492.5|482.5|487.5|480|482.5|487.5|487.5|480|487.5|480|480|490|490|490|495|497.5|502.5|492.5|500|497.5|500|502.5|487.5|497.5
04631|951797|/equities/morinaga-milk-industry|TOPIX500|1930|1875|1885|1770|1635|1635|1750|1680|1640|1600|1585|1505|1535|1510|1525|1600|1555|1560|1540|1525|1520|1480|1485|1490|1520|1505|1515|1535|1580|1565|1510|1565|1620|1595|1540|1470|1515|1510|1490|1455|1450|1520|1530|1465|1450|1415|1350|1345|1425|1500|1480|1500|1470|1445|1420|1425|1415|1440|1470|1445|1445|1480|1420|1395|1465|1505|1425|1425|1415|1385|1390|1370|1360|1365|1335|1340|1330|1315|1320|1350|1350|1335|1320|1325|1330|1335|1340|1350|1415|1460|1420|1400|1440|1435|1535|1510|1530|1505|1435|1445|1400|1435|1420|1410|1435|1470|1475|1500|1520|1610|1580|1550|1585|1550|1530|1495|1475|1500|1510|1475|1455|1495|1515|1470|1435|1455|1430|1425|1430|1485|1560|1575|1695|1715|1640|1705|1695|1685|1635|1620|1620|1635|1685|1650|1710|1755|1800|1755|1715|1650|1750|1730|1745|1720|1635|1605|1665|1635|1590|1520|1600|1470|1505|1535|1580|1725|1720|1715|1765|1780|1725|1695|1720|1720|1730|1695|1730|1705|1650|1655|1690|1670|1715|1640|1670|1730|1770|1800|1820|1765|1820|1840|1820|1765|1725|1665|1650|1685|1590|1675|1705|1730|1780|1680|1740|1725|1770|1860|1855|1905|1845|1795|1845|1815|1820|1860|1840|1865|1850|1870|1885|1820|1805|1850|1890|1860|1815|1855|1830|1890|2010|1970|2080|2090|2110|2105|2140|2070|2110|2115|2100|2045|2040|2030|2030|1850|1885|1985|1980|1975|1865|1865
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|2330|2276|2302|2200|2400|2314|2226|2284|2465|2390|2510|2403|2471|2390|2500|2736|2640|2799|2833|2750|2610|2765|2762|2805|2699|2483|2517|2508|2574|2527|2428|2583|2588|2631|2628|2493|2603|2535|2660|2712|2584|2807|2833|2800|2590|2547|2274|2321|2546|2680|3065|2786|2624|2626|2510|2539|2300|2067|2094|2110|2088|1970|2025|1944|1945|1924|1887|1915|1906|1799|1744|1717|1481|1461|1444|1500|1418|1317|1330|1363|1405|1340|1365|1345|1381|1410|1280|1235|1318|1381|1293|1247|1263|1241|1293|1413|1401|1350|1319|1241|1152|1264|1281|1332|1402|1482|1521|1531|1585|1729|1725|1776|1759|1718|1725|1780|1693|1628|1532|1502|1444|1455|1442|1436|1416|1448|1541|1480|1483|1539|1513|1602|1518|1592|1576|1647|1628|1697|1602|1718|1774|1768|1810|1826|1961|2018|1906|1968|1922|1864|1789|1808|1791|1845|1850|1865|1940|1872|1863|1869|1889|1893|1904|1817|1685|2129|2130|2260|2120|1998|1959|1971|2069|2040|2069|2034|2012|1986|1947|1929|1986|2059|2037|1923|2047|2051|2073|1951|1976|2064|2069|1983|1942|2048|1970|1941|1918|1870|1827|1924|1891|1994|2082|2129|2152|2231|2210|2365|2431|2609|2768|2717|2690|2573|2461|2398|2379|2322|2279|2209|2175|2209|2250|2493|2476|2471|2395|2375|2430|2395|2450|2180|2185|2215|2165|2100|2150|2180|2350|2325|2470|2645|2600|2555|2675|2530|2490|2600|2465|2390|2420|2310
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|2925.7|2901.3|3022.7|2983.7|3180|3279.7|3037|3005|3258.7|3166.7|3175|3063.3|3034|3100|3250.7|3366.7|3220|3100|3113.3|3030|2983.3|2943.3|2950|2866.7|2710|2646.7|2623.3|2603.3|2533.3|2533.3|2473.3|2466.7|2450|2313.3|2430|2250|2370|2340|2283.3|2426.7|2266.7|2423.3|2606.7|2660|2556.7|2500|2336.7|2513.3|2603.3|2683.3|2893.3|2773.3|2730|2590|2656.7|2683.3|2403.3|2333.3|2326.7|2303.3|2150|2053.3|2013.3|1986.7|2036.7|1873.3|1826.7|1803.3|1733.3|1766.7|1760|1616.7|1646.7|1560|1560|1551.7|1438.3|1308.3|1385|1306.7|1330|1283.3|1411.7|1373.3|1411.7|1406.7|1365|1286.7|1388.3|1383.3|1313.3|1260|1306.7|1343.3|1338.3|1395|1421.7|1431.7|1463.3|1430|1268.3|1371.7|1380|1431.7|1485|1533.3|1613.3|1553.3|1588.3|1646.7|1638.3|1663.3|1575|1573.3|1633.3|1583.3|1513.3|1500|1398.3|1403.3|1305|1343.3|1336.7|1330|1331.7|1403.3|1475|1406.7|1383.3|1433.3|1428.3|1536.7|1495|1496.7|1431.7|1326.7|1533.3|1470|1373.3|1520|1530|1535|1625|1700|1760|1783.3|1716.7|1790|1803.3|1820|1740|1713.3|1670|1710|1710|1773.3|1870|1913.3|1926.7|1913.3|1920|1993.3|1870|1893.3|1640|2000|1990|2073.3|2056.7|1970|2040|1976.7|2013.3|2050|1933.3|1860|1796.7|1826.7|1796.7|1713.3|1676.7|1605|1551.7|1491.7|1511.7|1515|1506.7|1438.3|1436.7|1483.3|1423.3|1386.7|1376.7|1353.3|1330|1350|1416.7|1471.7|1425|1490|1386.7|1420|1533.3|1520|1470|1493.3|1501.7|1568.3|1683.3|1800|1780|1750|1780|1816.7|1776.7|1710|1660|1613.3|1568.3|1630|1565|1550|1665|1650|1710|1606.7|1523.3|1530|1513.3|1496.7|1470|1323.3|1333.3|1340|1403.3|1460|1496.7|1473.3|1440|1363.3|1380|1420|1393.3|1426.7|1480|1480|1503.3|1546.7|1550|1513.3|1426.7|1356.7
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|2262|2210|2224|2206|2353|2370|2344|2336|2551|2511|2467|2266|2290|2435|2314|2449|2519|2440|2439|2421|2324|2417|2400|2405|2347|2220|2150|2450|2506|2470|2430|2409|2329|2260|2179|2111|2154|2090|2020|2200|2096|2100|2060|2045|2080|2078|2016|2070|2070|2218|2393|2507|2146|2150|2032|2085|2000|1930|1871|1777|1796|1723|1750|1828|1792|1877|1918|1880|1923|2043|1970|1880|1832|1719|1648|1675|1665|1572|1654|1487|1545|1448|1432|1434|1528|1626|1491|1435|1509|1544|1497|1448|1669|1608|1640|1740|1790|1735|1842|1777|1640|1779|1700|1758|1666|1705|1794|1664|1598|1736|1684|1827|1863|1812|1900|1825|1655|1640|1602|1583|1424|1411|1445|1434|1461|1618|1748|1581|1557|1646|1645|1794|1680|1668|1570|1482|1455|1563|1474|1656|1680|1600|1850|1869|1971|2049|2000|2021|1957|1865|1809|1800|1751|1830|1772|1970|2087|2051|2060|2001|2060|2067|2005|1950|1750|2030|1881|1978|1997|2008|1897|1820|1885|1807|1749|1697|1686|1622|1627|1555|1586|1505|1495|1399|1379|1394|1378|1373|1363|1396|1387|1335|1327|1312|1277|1375|1398|1336|1290|1377|1325|1360|1415|1375|1254|1197|1157|1220|1185|1160|1170|1180|1261|1285|1224|1151|1164|1168|1103|1117|1087|1002|1055|1123|1165|1126|1032|1054|1037|1048|1080|942|1022|1038|1016|1006|1116|1028|1046|972|1103|1129|1047|1007|1053|1075|1083|1051|1077|1080|987|873
04635|952678|/equities/nagase-co-ltd|TOPIX500|1241|1238|1232|1180|1239|1249|1231|1205|1276|1226|1249|1166|1190|1209|1222|1295|1270|1287|1261|1225|1207|1187|1225|1241|1208|1151|1212|1181|1182|1208|1192|1252|1288|1240|1244|1187|1271|1261|1291|1345|1313|1377|1361|1349|1270|1286|1188|1232|1299|1362|1440|1291|1247|1251|1169|1174|1193|1134|1200|1114|1097|1043|1041|991|1016|1016|993|953|960|970|978|960|940|905|901|907|870|835|866|851|867|830|843|866|885|892|887|914|945|959|910|892|903|906|939|959|991|925|910|901|869|915|904|984|950|972|983|969|971|1039|1054|1018|990|969|970|935|907|931|913|886|843|859|858|827|818|852|844|826|809|825|828|925|901|940|922|934|910|960|932|946|923|902|947|944|1015|1017|991|995|999|949|914|935|924|911|906|918|987|1012|988|971|953|969|957|917|913|1043|1034|1064|1081|1078|1076|1052|1089|1060|1055|1023|1003|989|973|953|944|944|952|934|950|931|980|952|932|964|955|928|941|926|926|945|949|953|918|930|918|926|976|951|973|969|968|1049|1049|1113|1184|1132|1165|1169|1133|1123|1134|1100|1031|1040|1050|1026|1043|1045|1100|1084|1094|1083|1092|1097|1110|1029|1020|1058|1066|1132|1063|1043|1058|1060|1135|1159|1072|1093|1138|1125|1098|1078|1103|990|963|943
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1625|1580|1530|1475|1510|1555|1575|1595|1600|1535|1545|1510|1525|1515|1545|1560|1530|1515|1500|1465|1475|1435|1440|1455|1450|1445|1420|1420|1430|1450|1410|1445|1480|1480|1475|1385|1415|1410|1385|1430|1400|1435|1450|1440|1395|1360|1270|1315|1325|1395|1490|1545|1530|1520|1495|1520|1540|1450|1575|1530|1545|1475|1390|1280|1300|1275|1225|1205|1195|1175|1175|1145|1115|1110|1105|1120|1080|1080|1095|1085|1085|1055|1045|1055|1100|1100|1090|1095|1120|1110|1080|1060|1060|1045|1080|1095|1095|1080|1055|1055|1025|1025|1020|1065|1065|1065|1090|1075|1090|1130|1145|1150|1135|1140|1130|1110|1100|1095|1090|1055|1040|1045|1045|1010|1010|1025|1040|1025|1015|1020|1015|1025|1070|1080|1115|1110|1095|1125|1085|1075|1045|1025|1035|1000|1025|1065|1050|1040|1035|1015|985|1000|1015|1025|1035|1060|1085|1070|1075|1060|1075|1105|1125|1095|1090|1115|1120|1140|1135|1110|1105|1110|1110|1115|1110|1110|1115|1115|1110|1120|1105|1100|1120|1100|1125|1135|1190|1200|1245|1235|1295|1300|1280|1255|1255|1275|1285|1325|1280|1280|1265|1290|1290|1270|1255|1235|1255|1285|1260|1305|1330|1320|1330|1335|1325|1335|1330|1335|1360|1330|1320|1320|1330|1360|1380|1375|1360|1375|1385|1405|1445|1350|1345|1345|1355|1370|1380|1390|1415|1455|1495|1515|1545|1555|1600|1575|1555|1575|1575|1560|1510|1505
04637|952895|/equities/nankai-electric-railway|TOPIX500|1995|1965|1940|1910|1990|2060|2040|1990|1980|1895|1895|1830|1825|1800|1800|1845|1825|1855|1850|1800|1800|1820|1830|1850|1845|1835|1850|1820|1855|1840|1825|1860|1935|1925|1900|1840|1875|1875|1880|1895|1870|1920|1905|1915|1915|1825|1770|1840|1860|1900|1980|1975|1965|1985|1965|2000|2065|1960|2120|2080|2075|2045|2040|1985|1965|1995|2080|2070|2015|1985|1995|1950|1915|1905|1875|1850|1780|1770|1810|1805|1795|1735|1730|1745|1780|1815|1755|1760|1860|1820|1750|1725|1715|1725|1755|1740|1795|1700|1680|1670|1610|1615|1610|1660|1660|1680|1705|1685|1705|1780|1845|1835|1855|1855|1835|1795|1775|1750|1720|1720|1700|1720|1700|1675|1645|1675|1685|1655|1645|1630|1605|1605|1620|1615|1650|1680|1710|1700|1675|1665|1615|1585|1580|1535|1545|1620|1615|1580|1600|1545|1510|1510|1510|1515|1510|1525|1585|1580|1580|1565|1595|1630|1690|1675|1600|1650|1680|1710|1700|1685|1635|1660|1665|1670|1650|1620|1655|1660|1685|1710|1725|1710|1715|1660|1760|1785|1795|1790|1825|1920|1895|1865|1850|1815|1775|1800|1805|1840|1815|1860|1815|1780|1850|1820|1795|1775|1790|1800|1795|1820|1825|1815|1830|1865|1835|1855|1835|1820|1800|1785|1800|1835|1825|1880|1865|1840|1830|1840|1850|1850|1890|1840|1900|1890|1920|2005|1990|1950|1910|2000|2030|2050|2015|2040|2095|2075|2090|2125|2090|2115|2060|2075
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2910|3000|2920|2930|3190|3230|2990|3040|3380|3340|3120|2990|3080|2960|2770|2770|2650|2370|2320|2260|2200|2270|2280|2310|2280|2150|2170|2320|2300|2290|2210|2280|2270|2230|2250|2090|2220|2210|2190|2230|2310|2420|2290|2330|2190|2230|2170|2230|2350|2590|2590|2540|2550|2580|2670|2610|2530|2420|2460|2490|2510|2300|2370|2310|2500|2500|2200|2180|1990|1990|1910|1690|1650|1540|1450|1470|1480|1410|1510|1410|1360|1250|1340|1240|1220|1210|1130|1120|1100|1120|1120|1130|1030|980|1070|1150|1250|1260|1270|1140|1060|1170|1190|1240|1360|1470|1530|1550|1660|1730|1690|1740|1670|1570|1600|1560|1560|1530|1560|1660|1630|1580|1580|1560|1590|1690|1660|1570|1540|1600|1720|1760|1760|1720|1690|1550|1550|1590|1510|1550|1550|1490|1570|1620|1770|1850|1820|1900|1850|1760|1640|1620|1660|1660|1680|1710|1700|1710|1720|1750|1730|1810|1730|1960|1900|2220|2220|2420|2430|2360|2320|2420|2500|2560|2470|2450|2460|2360|2330|2320|2340|2230|2210|2210|2360|2360|2340|2210|2260|2260|2220|2200|2190|2140|2180|2300|2340|2350|2280|2390|2280|2430|2580|2460|2430|2560|2550|2760|2850|3030|3000|2840|2890|2900|2730|2650|2670|2470|2450|2460|2400|2360|2330|2460|2540|2490|2380|2440|2310|2180|2310|2130|2140|2500|2750|2550|2750|2850|2940|2680|2800|2970|3080|3180|3380|3270|3280|3550|3370|3280|2910|3180
04639|952566|/equities/net-one-systems|TOPIX500|812|779|742|706|722|695|676|679|696|664|675|643|657|631|663|681|683|693|678|644|629|611|621|629|634|634|680|707|700|731|702|751|785|778|752|735|772|776|750|768|778|820|806|776|773|769|730|767|818|867|904|933|852|875|810|846|799|828|900|849|873|837|841|811|943|887|887|880|900|875|862|832|854|832|799|804|781|794|915|844|909|853|888|944|986|975|995|1032|1110|1145|1167|1161|1074|1169|1140|1104|1051|1004|1024|1010|999|1090|1088|1130|1045|1085|1049|998|989|1008|945.5|909.5|959.5|947.5|998.5|957|958|1000|1048|977.5|1041.5|1057|1051.5|990|956.5|957|1005|988|1033.5|1065|1100.5|1033.5|993.5|1015|1055.5|1016|959|1018|1029|984|968.5|950|955.5|875|929|843.5|818|776|799.5|751.5|747.5|729.5|749|740.5|692.5|716|779.5|734.5|647|640|643.5|634|609.5|562|529.5|648.5|649.5|676|682.5|662.5|646.5|669|641.5|640|610|598|593|584|554.5|554.5|552|569|570.5|556|548.5|528.5|573|551.5|531.5|533.5|535|524|488|470.5|473.5|505.5|527|549.5|525|556.5|549|610|623|552.5|565|592.5|585|617|655|665.5|707.5|643.5|641.5|598.5|577.5|542|523.5|490|466.5|493.5|460.5|480|510.5|520.5|530|544.5|520|542.5|527|528|563.5|507.5|544.5|549|561.5|597|619.5|625|637.5|681|648|669.5|724|741|771.5|778|793|818.5|835.5|884.5|827.5|798
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|397.5|398.5|418.5|395|423.5|425|397.5|411|438|425|446.5|431|427.5|440.5|449.5|470|469.5|487.5|472.5|479|486.5|492.5|486|482|461.5|461|570|585|620|617|621|590|572.5|582.5|571|546|526|515.5|563.5|630.5|620|629|592.5|595|553|505.5|478|515|535|555|631.5|641|569|598.5|550|493|489.5|457.5|463.5|420|441.5|420|437|414.5|469.5|484|476.5|456|452.5|453|445|447|452.5|430|461|441|389.5|382|493.5|481.5|496.5|487.5|541|529.5|527.5|516.5|524|566|576|595|587.5|800|822.5|727.5|800|805|800|726|706.5|689.5|595|668|675|720|715.5|754|779|735|733.5|721.5|688|620.5|615.5|606.5|599.5|561|610|572|558.5|572.5|615|550|562|569|520|653.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1930|1942|2027|1961|2141|2150|1976|2006|2183|2162|2132|2060|1954|1898|1757|1892|1880|1980|2000|1878|1876|1880|1882|1798|1804|1675|1650|1530|1493|1491|1413|1483|1519|1453|1450|1377|1365|1350|1336|1450|1293|1356|1379|1320|1241|1186|1150|1220|1260|1388|1512|1360|1197|1160|1098|1069|1026|1015|1054|1021|1066|1024|982|964|958|989|1075|1100|1087|1077|1058|960|910|892|889|893|872|821|859|875|886|864|875|860|1005|1003|954|926|973|1042|1002|924|863|830|859|898|899|856|843|820|787|835|853|951|938|1007|989|975|1015|1181|1136|1157|1154|1097|1125|1025|1007|1029|957|976|893|904|916|925|861|872|868|823|806|851|923|908|1108|1167|1130|1151|1154|1167|1086|1156|1162|1091|1196|1254|1420|1450|1450|1459|1502|1512|1480|1355|1354|1390|1364|1365|1428|1410|1344|1366|1401|1463|1414|1377|1221|1448|1481|1526|1420|1490|1410|1386|1425|1376|1338|1330|1333|1327|1314|1254|1255|1236|1229|1203|1546|1545|1482|1410|1454|1489|1350|1350|1337|1329|1361|1443|1483|1375|1369|1420|1377|1468|1556|1626|1656|1644|1701|1843|1760|1818|1834|1795|1870|1883|1880|1917|1920|1890|1901|2039|2048|1997|1994|2000|2120|2145|2040|2035|2025|2040|2055|1856|1914|2020|1998|2010|2140|2090|2115|1978|1926|2000|2110|2105|2205|2170|2235|2155|2150|2150|1993|1911
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|2374|2372|2423|2251|2424|2298|2216|2255|2385|2284|2296|2220|2294|2369|2374|2609|2497|2490|2489|2470|2320|2330|2378|2390|2370|2260|2262|2151|2252|2250|2100|2156|2169|2148|2099|1924|1973|1915|1943|2096|1940|2084|1998|2026|1990|1995|1685|1737|1772|1873|2110|1854|1634|1601|1582|1508|1423|1427|1490|1393|1400|1410|1332|1213|1186|1133|1110|1161|1140|1191|1185|1117|1061|1063|1002|1013|965|890|906|853|883|817|832|819|877|884|877|845|893|910|917|922|923|929|971|1016|1060|1058|1032|1029|970|1029|1033|1079|1085|1134|1179|1121|1126|1200|1135|1164|1125|1078|1098|1059|992|1017|957|975|939|923|958|933|932|985|993|948|961|988|1000|1024|1056|1059|1010|1028|1009|1029|948|994|971|961|1011|1055|1120|1139|1137|1139|1153|1110|1069|1060|1058|1060|1069|1075|1109|1133|1116|1102|1099|1127|1094|1078|1061|1193|1200|1252|1230|1213|1270|1269|1333|1317|1263|1228|1243|1233|1247|1241|1235|1205|1130|1107|1105|1113|1124|1097|1128|1141|1072|1069|1064|1085|1092|1115|1140|1127|1111|1125|1106|1178|1235|1222|1138|1143|1179|1300|1171|1231|1262|1223|1268|1278|1247|1205|1145|1097|1056|1103|1070|1084|1081|1110|1094|1060|1068|1046|1023|1020|1009|885|945|972|1024|1007|978|1055|1071|1044|1110|1121|1128|1130|1188|1157|1115|1124|1063|1016|950|919
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3442|3448|3488|3376|3122|3136|3150|3228|3398|3240|3274|3094|3420|3490|3478|3570|3600|3542|3628|3490|3398|3346|3280|3210|3164|2972|3034|2768|2826|2744|2668|2804|2840|2822|2876|2790|2850|2934|2894|3012|3086|3282|3288|3178|3034|2964|2806|2912|2814|2916|3252|3200|3044|2980|2842|2860|3100|3100|3082|3008|3088|2966|2850|2698|2700|2644|2542|2506|2424|2418|2444|2324|2380|2432|2460|2364|2290|2210|2224|2038|2040|1994|2006|1988|2022|2018|2098|2110|2128|2118|2134|2114|2070|2066|2118|2126|2114|2034|2000|1992|1848|1926|1974|2008|2014|2050|1982|1968|2026|2122|2152|2146|2178|2106|2032|1996|1956|1972|1942|1912|1864|1896|1930|1966|1890|1950|1954|1874|1922|1956|1892|1980|1904|1912|1976|2008|1952|1932|1926|1896|1918|1934|2064|2000|2166|2130|2250|2296|2350|2230|2220|2160|2210|2236|2216|2202|2220|2258|2214|2174|2180|2064|2000|1912|2170|2306|2288|2290|2358|2236|2192|2244|2266|2170|2140|2138|2148|2110|2046|2060|2078|1988|1926|1874|1944|1976|2102|2062|2106|2116|2124|2066|2038|2058|2080|2132|2276|2336|2224|2290|2202|2284|2332|2234|2224|2222|2220|2240|2266|2320|2408|2426|2490|2420|2328|2338|2330|2230|2192|2172|2136|2192|2306|2186|2300|2112|2144|2122|2102|2100|2156|2130|2128|2080|2074|2106|2214|2220|2198|2216|2218|2124|2106|2174|2268|2306|2280|2342|2338|2208|2210|2156
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|929|931|943|901|957|937|960|995|1085|1042|1066|1050|1020|1049|1073|1190|1202|1183|1150|1131|1108|1152|1137|1195|1159|1125|1012|1032|1034|1030|972|1018|1068|1020|1024|1041|1066|1147|1105|1176|1145|1203|1186|1175|1178|1084|1015|1082|1130|1201|1295|1200|1065|1075|1047|1033|995|983|980|916|880|816|824|785|829|808|750|773|770|745|725|659|698|665|680|744|702|629|678|657|660|625|630|670|717|750|750|771|842|835|787|815|825|785|807|849|862|895|882|852|795|846|820|890|806|823|865|847|852|889|877|903|868|864|845|845|778|747|731|714|671|672|692|676|660|718|737|641|637|681|711|725|689|686|635|663|670|680|640|699|682|684|715|767|828|833|831|838|830|782|753|752|762|781|801|792|768|773|764|752|724|796|754|834|766|953|942|990|981|962|905|907|956|917|886|850|860|864|880|842|856|820|695|678|642|623|640|650|703|723|732|736|732|736|718|747|792|782|792|833|814|880|952|946|899|853|875|913|851|894|883|837|840|864|828|824|812|799|739|783|740|756|785|797|835|842|855|863|835|848|863|742|760|745|691|700|712|719|709|690|711|718|724|731|695|693|713|698|694|669|598|580
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|974|976|958|876|872|880|910|888|922|876|880|860|882|936|946|998|994|1052|1072|1052|1026|1026|1076|1078|1088|1000|1000|1024|1042|1034|1016|1078|1072|1034|998|954|980|988|1002|982|1058|1102|1098|1060|1028|1000|924|988|996|1074|1138|1130|1170|1136|1150|1140|1132|1116|1084|1080|1064|1074|972|942|944|904|906|916|926|934|928|900|890|878|892|874|854|822|894|892|886|854|864|848|830|814|800|818|838|838|816|786|782|780|782|786|780|758|754|728|688|722|694|706|710|726|732|730|738|774|786|782|800|800|774|760|738|748|752|750|750|744|752|756|744|740|730|708|712|706|676|698|714|726|726|718|714|702|698|696|670|668|674|664|684|704|700|702|694|692|666|688|708|680|684|686|716|712|706|692|692|698|722|640|704|772|766|774|780|770|746|768|780|752|754|760|758|750|730|734|752|744|738|702|700|694|720|708|730|732|726|710|738|734|734|764|750|754|722|772|748|760|770|746|688|690|710|734|708|744|740|740|752|708|696|704|700|704|678|676|672|666|672|678|674|688|652|648|630|624|682|640|648|656|682|672|686|690|684|696|726|734|750|758|726|720|726|742|726|728|722|750
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|2925|3025|2975|2817.5|3075|3050|3061.2|2965|3165|3071.2|3042.5|2992.5|2947.5|2881.2|2862.5|2762.5|2613.8|2552.5|2590|2460|2350|2420|2425|2440|2330|2312.5|2347.5|2307.5|2187.5|2112.5|2045|2037.5|1977.5|1917.5|1957.5|1845|1987.5|2010|2000|2105|2025|1812.5|1790|1790|1750|1637.5|1562.5|1617.5|1715|1685|1767.5|1742.5|1700|1677.5|1475|1432.5|1367.5|1407.5|1412.5|1397.5|1362.5|1365|1442.5|1325|1335|1300|1287.5|1350|1350|1347.5|1295|1216.2|1243.8|1265|1248.8|1345|1375|1290|1352.5|1397.5|1330|1257.5|1305|1417.5|1472.5|1420|1497.5|1552.5|1575|1695|1632.5|1587.5|1560|1517.5|1505|1567.5|1537.5|1600|1685|1632.5|1562.5|1590|1615|1620|1720|1802.5|1875|1830|1820|1897.5|1827.5|1852.5|1845|1877.5|1892.5|1907.5|1855|1872.5|1775|1837.5|1740|1717.5|1692.5|1657.5|1627.5|1710|1785|1675|1627.5|1602.5|1620|1677.5|1500|1562.5|1600|1555|1547.5|1570|1475|1615|1590|1505|1650|1750|1917.5|1960|1907.5|1910|1870|1900|1797.5|1807.5|1775|1797.5|1877.5|1785|1792.5|1792.5|1735|1740|1735|1787.5|1802.5|1842.5|1692.5|1855|1890|2020|1962.5|2020|1915|2012.5|2135|2192.5|2082.5|2085|2135|2142.5|2175|2107.5|2147.5|2005|2065|1972.5|1807.5|1755|1772.5|1822.5|1880|1937.5|1872.5|1872.5|1962.5|1965|1792.5|1950|2020|2032.5|1985|2032.5|1837.5|1902.5|2092.5|2205|2110|2090|2070|2235|2345|2377.5|2420|2380|2440|2490|2475|2425|2325|2242.5|2162.5|2217.5|2152.5|2175|2187.5|2172.5|2265|2150|2127.5|2115|2042.5|2035|1985|1852.5|1750|1890|1932.5|1897.5|1862.5|1805|1812.5|1717.5|1772.5|1807.5|1725|1650|1687.5|1715|1715|1725|1727.5|1687.5|1562.5|1505
04647|946266|/equities/nifco-inc|TOPIX500|1444.5|1452.5|1493|1422.5|1478|1456.5|1368.5|1345|1427|1360|1400|1438.5|1447|1422|1341.5|1396|1394.5|1403.5|1408.5|1330|1301.5|1329.5|1335|1359.5|1348.5|1291|1300|1277.5|1315|1319.5|1265|1313.5|1330|1298|1250|1170|1233|1226.5|1240|1275|1184.5|1184|1142|1101|1050.5|1032|1020.5|1034.5|1070|1114|1152.5|1175|1136.5|1117.5|1101|1131|1124.5|1112.5|1050|997|1009|979.5|963|970.5|983.5|935|962|965|961.5|960|974.5|944.5|918|920|937|945|887|859.5|916.5|906.5|891.5|856|894.5|896.5|946|945.5|924.5|921|953|939|906.5|839|874.5|873|909.5|955.5|969.5|948|946|910|855.5|910.5|920|1040|1051|1087.5|1053|1038|1056.5|1135.5|1100.5|1123|1118|1124.5|1125|1047|1001|1025.5|1035.5|1055.5|1030|1058.5|1116|1061|1031.5|1070.5|1056.5|1009|992|1000|1015|1044.5|1023.5|1029|1010|981|967.5|987.5|921|966.5|927.5|902|965|975|1035|1079.5|1067.5|1057|1082|1054|1001.5|1021.5|1028.5|1005|995|988|1036.5|1035|1033|955|936|979.5|981.5|1017.5|856.5|1082.5|1087.5|1162.5|1145|1130.5|1069|1062.5|1101.5|1123.5|1118|1082.5|1151|1143|1143|1130.5|1119.5|1067.5|1036|1004|975.5|990.5|992.5|1006|996|1015|982|965|976|948|939|984|990|958|938|986|932.5|957.5|966.5|966.5|925|935.5|945.5|1026|995|1027.5|1022.5|988|1055|1068|1077|1047.5|1025|1095|1006|1000|974|983.5|946.5|952.5|1007.5|957.5|937.5|910|879|877.5|893|777.5|794|840.5|875.5|925|915|904.5|887|825.5|852.5|850|822.5|806|825|864|858.5|853.5|866.5|769.5|721|743
04648|946227|/equities/nihon-kohden-corp|TOPIX500|2090|2102.5|2110|2070|2125|2052.5|1945|1947.5|2042.5|2022.5|2102.5|2052.5|2010|2017.5|2035|2075|1900|1857.5|1815|1767.5|1820|1847.5|1905|1977.5|1972.5|2000|1937.5|1955|1955|1967.5|1907.5|2005|2077.5|2015|1875|1825|1900|1782.5|1810|1935|2077.5|2150|2095|2032.5|1920|1800|1680|1710|1815|1812.5|2117.5|1997.5|1975|1872.5|1825|1740|1652.5|1612.5|1592.5|1540|1595|1610|1655|1572.5|1587.5|1505|1468.5|1447.5|1439.5|1325|1311.5|1324.5|1310.5|1387|1356|1303|1374|1362.5|1428|1466.5|1415|1382.5|1394.5|1358.5|1301.5|1318|1317.5|1318.5|1349|1326|1334|1364|1253|1253|1277.5|1210|1213|1145.5|1099.5|1137|1073.5|1085|1088|1136|1137.5|1166.5|1143.5|1104.5|1076.5|1121.5|1085.5|1075.5|1052|1030|1040.5|1019.5|972.5|923|900|915.5|935|938|967.5|935|893.5|901.5|895.5|893|906.5|943|921|930|926|930|981|1040.5|966|1006.5|1000|971|975.5|997|1022|1001.5|1080|1104.5|1044.5|1022.5|1006|963|951.5|940.5|941.5|930|925|925|870|865|838.5|851|850|887|897|900|815.5|883|894|905|904.5|909.5|880.5|873.5|894.5|881.5|877|877.5|865.5|854|815|796.5|805.5|785|823|766.5|812.5|815.5|830.5|848.5|888|904.5|858|856|888.5|823|852.5|857|795.5|816.5|805.5|829|825|860.5|878|896|903.5|899|907.5|972.5|848|882.5|929.5|928.5|999.5|877.5|851|800.5|772.5|787|769|770|773|775|708|734|764.5|760|740.5|745|737|753|805.5|760|726.5|840.5|823.5|756.5|661.5|699|697.5|696.5|745|766.5|753.5|762|762|750|714.5|720|661.5|677.5|679.5|694
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|686.5|625|633.8|633|686.5|675|665.8|656.7|670.8|658.3|705.8|709.2|718.3|693.3|613.3|625.8|615|594.2|583.3|525|556.7|549.2|564.2|623.3|630|640.8|631.7|635|625.8|615|595.8|602.5|572.5|549.2|540|516.7|525.8|525.8|537.5|542.5|505.8|514.2|483.3|500|475|449.2|404.2|383.3|441.7|463.3|548.3|500|482.5|410.4|391.7|370|377.5|339.2|337.1|339.2|308.3|289.2|263.3|257.1|270.8|277.9|260.4|241.7|239|228.3|241.7|241.7|248.6|236.6|228.5|223.9|218.4|208.7|215|204.8|197.5|194.2|190.4|190.7|187.2|187.2|181.7|179.3|184.5|194.2|192.5|194.2|199.2|200.8|203.7|204.8|199.6|191.7|186|192.1|182.2|182|186.3|204.2|195.4|188.3|195.4|186.2|178.4|183.3|175|170.2|166.7|162.9|166.7|168.5|156.5|156.9|159.4|162.3|165.6|166.5|170.6|173.3|175|170.4|179.2|164.6|177.1|178.7|185.4|183.1|192.3|194|175.2|183.3|162.3|168.5|163.5|168.1|166.2|170.6|167.1|169.2|166.7|174.4|175|171.2|175.8|164.6|159.2|159.8|157.5|156.2|164.6|158.3|166|175.6|171|162.1|170|178.3|167.9|187.1|162.3|202.5|202.7|212.9|177.9|162.5|154.2|144.6|154.8|149.4|147.1|141.7|145.8|138.7|133.3|130.4|132.1|127.9|131.2|119.5|110.8|116|120.8|122.9|107.9|100.6|95.9|97.1|104.2|102.1|96.6|102.7|109.6|113.7|114.2|124.2|115.5|122.6|127.1|131.7|125.8|134.2|125.4|126.2|128.1|139.6|135.4|138.3|142.1|134.8|131.7|133.1|136.7|130|129.2|136.2|138.5|129|139.2|156|156.9|163.1|145.4|144.2|149.2|139.2|152.5|139.2|147.1|143.3|165.4|165.8|172.9|170.4|178.3|167.1|178.3|179.2|179.6|172.1|167.9|157.5|158.3|147.9|141.2|143.7|138.7|137.5
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|1042|1019|1029|994|1034|1001|1008|1050|1154|1151|1135|1117|1065|1053|1008|999|968|910|895|890|891|867|887|888|820|800|803|886|866|848|825|850|869|862|857|804|839|852|785|829|711|745|731|758|759|812|769|812|914|912|1010|951|850|839|830|804|805|820|804|791|838|768|745|680|716|725|692|649|611|581|584|560|557|557|590|590|573|570|610|576|538|536|566|562|546|554|531|523|547|542|549|573|530|532|563|557|583|534|494|517|485|538|548|605|593|600|605|556|534|581|537|536|529|530|557|556|529|527|488|478|475|502|499|504|500|511|482|465|454|455|448|444|449|450|454|422|398|395|388|405|405|390|420|414|442|489|466|485|484|438|424|428|444|449|452|463|512|500|492|519|499|530|543|537|538|633|639|691|700|678|632|632|645|673|660|631|622|598|565|563|562|550|541|513|515|500|519|541|542|559|574|581|584|568|575|585|625|611|639|652|646|653|655|652|648|668|640|730|722|739|725|655|665|669|605|590|594|536|535|555|559|560|633|700|690|703|673|675|674|679|715|670|710|745|755|771|800|780|794|773|785|738|753|746|820|785|784|793|830|820|766|746
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|1719|1717|1712|1626|1743|1812|1780|1794|1956|1780|1798|1724|1770|1806|1756|1968|1860|1898|1873|1843|1782|1737|1784|1794|1815|1725|1700|1677|1765|1670|1558|1701|1685|1651|1652|1547|1600|1559|1585|1651|1686|1668|1606|1679|1658|1500|1422|1344|1453|1489|1568|1574|1545|1494|1546|1580|1540|1467|1474|1485|1447|1406|1343|1285|1305|1290|1240|1135|1100|1070|1053|975|975|999|1015|1020|961|943|1000|976|988|945|939|1018|1011|1017|1002|1012|986|990|916|910|940|936|970|1010|1015|960|912|918|890|931|921|981|1001|1042|1005|943|944|1037|992|946|923|911|915|897|863|810|819|803|781|820|844|788|770|792|720|714|728|781|780|821|834|853|884|955|803|822|798|842|814|804|825|835|894|889|902|898|870|835|789|770|785|774|766|826|875|871|858|878|896|922|890|899|866|922|942|980|990|978|963|978|979|982|1003|948|960|958|914|893|890|875|894|888|873|880|921|972|987|1005|1011|1017|1003|1014|1012|1045|1037|1037|998|1010|1014|1039|1016|992|1018|998|967|1042|1020|1116|1116|1053|1070|1064|1040|1062|1067|1011|1025|936|945|947|968|986|1025|1023|1015|989|992|985|980|915|928|933|960|984|976|969|983|1042|1050|1074|1072|1085|1160|1089|1074|1081|1135|1115|1050|1030
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1610|1608|1656|1587|1682|1672|1668|1700|1880|1851|1841|1754|1774|1750|1888|1957|1928|2006|1988|1985|1951|1968|1931|1835|1776|1725|1746|1833|1838|1819|1693|1730|1803|1657|1677|1661|1708|1710|1727|2050|2056|2291|2293|2379|2320|2394|2361|2513|2657|2790|2800|2530|2175|2145|2209|2200|2170|2235|2302|2250|2051|2055|2156|2140|2100|2612|2575|2700|2747|2695|2676|2450|2438|2230|2297|2200|2055|1858|1888|2027|1958|1892|1979|2135|2174|2185|2117|2128|2262|2210|2075|2157|2177|2227|2275|2544|2420|2403|2389|2260|2090|2095|2185|2472|2242|2364|2337|2344|2408|2535|2442|2475|2310|2160|2206|2190|2022|2067|1857|1799|1706|1724|1747|1722|1685|1756|1783|1760|1719|1762|1790|1767|1650|1748|1940|1803|1851|1849|1728|1661|1665|1610|1759|1680|1841|1827|1782|1909|1922|1885|1926|1890|1832|1826|1806|1746|1698|1714|1664|1620|1667|1717|1636|1621|1703|1920|1880|1926|1926|1998|1937|1849|1886|1818|1688|1655|1648|1599|1671|1672|1735|1658|1620|1521|1534|1601|1608|1578|1525|1557|1414|1442|1461|1485|1471|1550|1520|1533|1516|1607|1537|1602|1715|1660|1665|1753|1780|1902|2007|2089|2077|2015|2075|2130|2026|2005|2130|2051|1956|2039|1924|1841|1901|1934|2005|1900|1832|1831|1763|1752|1700|1508|1588|1701|1636|1670|1779|1728|1711|1540|1641|1681|1577|1620|1610|1612|1683|1693|1924|1750|1614|1500
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|1083|1075.5|1118.5|1101.5|1183.5|1212|1156|1182|1253.5|1235.5|1245|1167.5|1156.5|1198.5|1335|1194.5|1541|1400|1400|1385|1259|1277|1315|1363|1300|1212|1115|1141|1152|1143|1092|1132|1156|1097|1115|1130|1221|1214|1259|1301|1296|1365|1220|1210|1186|1095|969|947|1005|1041|1134|1093|1097|1078|1168|1136|1058|1004|1037|1054|1063|910|905|852|875|886|936|942|921|921|937|863|893|968|1009|1050|1100|970|1022|1025|1020|1011|1091|995|978|980|865|873|891|876|853|839|886|843|899|940|939|945|921|877|883|894|918|975|1016|1078|1140|1124|1200|1260|1269|1275|1183|1170|1299|1193|1085|1049|1025|1063|1030|1087|1081|1066|1091|1102|1132|1147|1150|1243|1204|1168|1180|1190|1195|1127|1190|1167|1273|1303|1264|1236|1116|1213|1243|1485|1478|1634|1499|1482|1505|1620|1830|1840|1845|1814|1979|1944|2015|2079|2063|2234|2225|2230|2053|2294|2450|2545|2436|2284|2200|2258|2389|2381|2400|2454|2376|2353|2325|2152|2219|2107|2105|2071|2147|2075|2099|2101|2393|2358|2324|2350|2398|2349|2241|2389|2408|2457|2400|2600|2690|2635|2844|2464|2647|2685|2594|2671|2756|3075|3145|3065|3095|3255|3135|2788|2761|2666|2427|2439|2514|2419|2525|2531|2535|2560|2211|2171|2154|2159|2089|2132|2185|2291|2376|2288|2459|2422|2384|2246|2361|2436|2484|2449|2541|2405|2519|2560|2560|2674|2564|2575
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|2540|2495|2695|2530|2645|2600|2360|2365|2355|2285|2275|2250|2300|2350|2505|2655|2575|2735|2735|2700|2685|2675|2775|2700|2755|2610|2520|2435|2355|2420|2370|2600|2735|2700|2740|2550|2605|2580|2465|2590|2605|2425|2530|2535|2420|2465|2370|2470|2545|2875|3150|2710|2460|2400|2345|2340|2195|2390|2265|2225|2180|2270|2290|2255|2290|2210|2295|2250|2400|2525|2490|2495|2395|2345|2360|2400|2295|2060|2040|2025|2365|2150|2120|2105|2220|2275|1975|1870|2025|2105|2035|1995|2050|2000|2085|2265|2365|2590|2325|2315|2350|2515|2670|2755|2820|3180|3195|3335|3380|3630|3580|3840|3845|3695|3895|3705|3350|3340|3455|3970|3710|3735|3895|3735|3635|3885|3940|3850|3885|3600|3515|3550|3895|4015|3500|3500|3515|3960|3625|3785|3850|3660|4040|4520|4885|5100|5065|5405|5270|5095|5340|5350|5525|5635|5620|5550|5880|6030|5725|5415|5815|5715|5740|5925|6020|6755|6660|6700|6395|6450|5980|5810|5770|5835|5885|5900|5660|5850|5890|6085|6060|5875|5640|5085|5525|5670|5690|5635|5720|5800|5500|5230|4910|4710|5015|5405|5485|5460|5135|5165|5225|5325|5705|5365|5710|6005|5850|6650|6575|7045|6535|6325|6725|6870|6450|6505|6500|6045|5800|6175|6100|5770|6385|6425|6365|6635|6465|6475|5680|5700|5645|4965|5035|4945|4940|4885|4900|4700|4770|4245|4355|4430|4695|4785|4990|5100|5200|5335|5495|5620|5495|4920
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4840|4820|4920|4760|5060|5040|4850|4760|4870|4710|4820|4610|4620|4830|4660|5070|4930|5050|5100|5130|5010|5130|5290|5300|5210|4890|4890|4820|5020|5030|4730|4960|4900|4960|4900|4610|4660|4660|4520|4740|5000|5040|4940|5000|4730|4750|4380|4310|4510|4710|4980|5020|5080|5050|5280|5050|4780|4560|4700|4670|4520|4350|4080|3880|3760|3710|3780|3630|3670|3640|3600|3470|3120|2970|2950|2990|2740|2770|2860|3000|3020|2920|2890|2910|3030|3030|3020|3040|3140|3140|3230|3240|3220|3120|3220|3250|3290|3170|3070|3120|2960|3060|3060|3120|2900|3030|3030|3020|3050|3240|3260|3270|3290|3250|3160|3170|3090|3030|3060|3010|2910|3010|3030|2980|2920|2940|2900|2880|2880|3050|3080|3080|3140|3150|3170|3290|3240|3210|3120|3200|3170|3150|3170|3200|3410|3390|3360|3400|3280|3180|3080|3160|3110|3060|3150|3140|3240|3230|3170|3220|3200|3230|3190|3100|3170|3490|3500|3530|3430|3340|3460|3480|3530|3540|3680|3530|3610|3560|3410|3370|3570|3410|3240|3210|3100|3060|3230|3150|3250|3350|3300|3150|3090|3260|3290|3420|3470|3840|3810|3890|3980|4110|4200|4060|4030|3960|3980|4220|4130|4350|4360|4130|4270|4170|3990|3800|3820|3780|3730|3750|3680|3710|3810|3910|4080|4130|3780|3770|3710|3980|4150|3750|3740|3850|3770|3610|4010|3470|3530|3490|3650|3700|3860|3910|4180|3870|4030|4190|4300|4080|4030|3990
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1185|1229|1219|1104|1171|1171|1208|1230|1330|1310|1345|1325|1378|1402|1320|1421|1430|1474|1496|1492|1463|1459|1439|1454|1496|1350|1359|1326|1408|1391|1342|1405|1390|1370|1309|1243|1264|1243|1255|1340|1283|1344|1360|1302|1225|1177|1062|1140|1163|1175|1251|1387|1431|1386|1361|1350|1377|1166|1146|1094|1100|1065|1084|1052|1037|1035|1042|1013|991|967|978|913|930|926|932|937|910|880|905|889|860|840|833|838|829|822|799|800|828|824|789|756|753|744|755|759|754|724|705|698|665|723|737|768|790|796|804|788|808|854|835|839|823|770|770|770|726|730|735|725|718|726|755|752|757|786|791|745|749|767|739|782|783|803|801|788|772|792|760|780|777|789|816|806|863|878|850|859|853|786|774|781|765|752|763|763|792|794|768|760|757|754|719|698|772|832|840|867|884|898|855|871|885|881|873|854|873|816|808|803|824|805|824|783|796|807|836|829|834|849|820|830|825|806|762|794|786|783|770|806|778|754|776|745|717|729|753|790|781|812|834|817|845|830|789|775|768|770|734|767|735|738|752|787|829|843|833|835|773|798|778|691|750|758|804|801|847|863|811|797|818|831|826|800|842|799|800|792|785|761|714|689
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|141|141|135|134|138|134|138|138|146|139|142|140|142|145|146|147|143|142|140|136|134|134|135|135|139|141|138|152|151|151|146|151|152|152|132|126|130|132|131|137|130|132|132|130|119|117|107|115|114|130|131|120|117|115|114|108|97|104|115|108|112|107|108|105|114|106|101|102|106|105|106|89|85|78|75|76|70|71|72|74|74|70|71|77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|1432|1614|1605|1518|1577|1541|1484|1465|1538|1541|1555|1500|1538|1704|1754|1850|1776|1760|1750|1711|1685|1667|1677|1684|1686|1682|1641|1608|1680|1664|1564|1536|1530|1466|1536|1439|1396|1271|1350|1303|1311|1301|1247|1210|1193|1174|1052|1030|1031|1080|1214|1167|1175|1156|1070|1000|1005|939|920|896|900|880|878|833|855|825|858|815|797|765|755|710|682|696|684|675|662|656|644|630|629|638|635|655|662|670|669|675|662|688|683|647|655|637|648|655|650|629|616|615|555|575|586|646|604|610|607|608|611|631|619|628|640|650|643|639|610|559|564|589|544|543|547|552|550|563|584|542|549|556|583|616|569|586|609|617|621|629|592|599|587|574|596|599|622|643|641|648|647|640|609|609|606|583|554|548|568|568|543|525|542|554|545|563|528|619|597|628|665|670|632|627|644|647|631|615|635|630|626|629|614|614|604|594|604|597|576|556|560|568|552|530|533|507|517|518|504|513|509|546|533|558|594|591|579|582|559|600|576|600|591|580|607|630|599|598|595|586|555|584|573|550|554|589|571|561|567|573|572|589|575|514|509|516|519|544|527|457|457|458|500|516|515|504|532|525|549|499|499|496|479|468
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|1910|1878|1948|1913|2012|1957|1958|1976|2068|1999|2064|1930|1968|1862|1742|1824|1922|1963|2011|1934|1892|1972|1863|1770|1744|1750|1588|1606|1654|1517|1453|1565|1550|1495|1449|1355|1366|1383|1359|1478|1435|1464|1460|1422|1422|1410|1240|1257|1251|1490|1607|1638|1524|1435|1238|1310|1236|1451||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|1853|1820|1836|1761|1850|1902|1900|1921|1946|1963|1961|1912|1962|2000|1990|2088|2065|2050|2000|1882|1995|2043|1878|1800|1780|1729|1689|1675|1710|1676|1616|1728|1785|1758|1670|1604|1652|1636|1630|1707|1761|1755|1733|1736|1640|1591|1516|1451|1592|1633|1831|1625|1537|1449|1409|1371|1402|1327|1362|1351|1395|1271|1197|1176|1210|1130|1156|1089|1099|1012|993|992|974|991|1019|1013|1000|976|976|980|912|918|969|1007|955|955|924|945|967|963|934|949|969|941|941|938|1002|899|906|905|873|884|893|930|987|1013|997|1001|980|1021|1040|1005|1010|1001|982|951|945|897|907|916|928|925|953|935|913|933|866|884|884|913|889|902|922|931|947|995|947|943|953|960|958|986|1002|1027|1091|1085|1087|1026|1019|1035|980|990|999|1013|972|979|1062|1045|1038|999|1020|1061|1046|1001|1050|1147|1073|1119|1128|1142|1157|1141|1146|1143|1174|1169|1106|1111|1093|1113|1122|1134|1127|1137|1187|1185|1189|1199|1096|1109|1115|1051|1127|1071|1079|1102|1069|1004|962|1004|1038|997|996|953|950|972|981|992|1044|1071|1086|1057|1075|1055|1032|1020|998|1019|1014|1036|968|1016|1045|1030|1060|1104|1048|1064|1042|1076|1070|1009|1048|1041|1275|1253|1224|1202|1170|1207|1168|1190|1193|1211|1208|1233|1258|1271|1234|1261|1126|1126
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|6000|5840|5870|5665|6095|6040|5900|5930|6255|6035|6060|6085|5875|5390|5695|6165|5895|5845|5745|5670|5615|5735|5990|6205|6340|6120|6145|5925|5750|6140|5875|5630|5595|5625|5590|5030|5085|4985|5030|5275|5130|5170|5235|5310|5075|5060|4660|4570|4965|5245|5515|5165|4845|4740|4245|4400|4225|4165|4250|4210|4185|4335|4490|4330|4520|4365|4530|4500|4530|4550|4575|4365|4185|4190|4015|4110|4085|3825|3990|3885|3925|3875|3865|3705|4375|4470|4400|4385|4495|4670|4630|4770|4665|4800|4810|4865|4840|4715|4580|4590|4265|4270|4185|4405|4380|4535|4565|4510|4455|4835|4685|4860|4875|4805|4875|4815|4645|4580|4350|4415|4140|4225|4200|4210|4065|4300|4275|3860|3920|3965|4110|4080|4230|4475|4345|4710|4675|4655|4545|4705|4665|4740|5155|5240|5085|5260|5235|5080|4950|4750|4860|4950|4890|4910|5035|5175|5075|5275|4920|4915|4875|5060|4790|4500|4225|4815|4695|4890|4920|4700|4545|4485|4405|4285|4240|4160|4140|4075|3970|3975|3985|3945|3965|3780|3905|3920|3910|3640|3690|3715|3705|3635|3890|4180|4275|4400|4490|4480|4410|4380|4200|4390|4495|4350|4190|4090|4035|4270|4260|4200|4145|4115|4250|4230|4105|4100|4025|4000|3880|3960|4045|4055|3985|4100|4125|4150|4000|4025|3990|4090|4105|3885|3850|3965|3885|3750|3950|3905|4025|3880|4190|4220|4300|4280|4500|4400|4160|3910|3910|3830|3625|3660
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|2680|2670|2790|2650|2830|2810|2690|2740|3000|2900|3030|2950|3130|3130|3150|3400|3370|3520|3540|3430|3300|3320|3330|3380|3390|3200|3230|3390|3370|3430|3290|3410|3490|3330|3330|2820|2950|2970|2890|3050|2800|3010|3000|2920|2700|2600|2420|2460|2580|2800|2700|2640|2550|2600|2500|2530|2280|2340|2490|2510|2490|2540|2560|2560|2780|2610|2360|2330|2250|2200|2200|2060|1910|1860|1900|1950|1820|1680|1760|1740|1720|1680|1600|1580|1660|1730|1600|1510|1730|1760|1650|1550|1640|1500|1630|1720|1810|1810|1780|1710|1640|1750|1800|1850|1870|1980|2040|2050|2080|2290|2270|2430|2370|2300|2430|2250|2020|1920|1930|1980|1840|1850|1940|1900|1880|1960|1990|1750|1770|1870|1950|2100|2120|2260|2220|2200|2250|2330|2200|2300|2220|2230|2370|2390|2610|2600|2580|2640|2610|2520|2360|2320|2350|2370|2400|2460|2590|2570|2540|2510|2560|2660|2620|2680|2520|2920|2910|3040|3090|3150|2790|2860|3000|2960|2950|2960|2990|2970|2830|2840|2800|2740|2710|2510|2670|2670|2820|2790|2880|2980|2980|2880|2880|2890|2820|2960|2940|2990|2920|301|289|306|315|312|308|316|316|330|327|326|343|347|371|372|354|351|343|350|332|329|322|318|333|361|372|380|378|370|362|360|352|315|321|336|341|339|357|355|352|309|328|349|347|349|372|373|384|383|380|366|346|323
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|230|232|227|209|215|215|209|213|225|223|229|217|224|210|216|231|232|239|243|235|228|226|224|222|215|209|200|202|207|205|202|212|207|208|206|201|206|207|208|206|202|212|212|205|197|194|185|193|193|210|226|198|193|193|191|187|181|182|185|191|194|191|185|182|199|184|187|189|189|185|182|166|165|150|147|151|152|149|176|178|173|154|155|168|179|176|173|173|183|186|180|173|186|190|201|208|220|216|206|209|212|219|219|249|257|262|264|263|267|282|288|286|288|285|280|279|278|282|272|265|265|267|267|259|259|256|258|253|276|264|263|262|265|273|273|294|287|282|286|290|279|275|274|268|280|277|270|266|267|265|254|254|241|236|238|244|235|229|224|220|223|226|245|243|259|288|279|281|282|280|264|261|265|255|258|254|261|253|250|251|256|244|250|257|264|267|276|275|279|285|275|268|265|273|287|296|294|294|298|299|286|286|289|279|272|265|275|282|258|267|273|273|278|273|269|272|264|260|259|259|256|257|263|266|273|269|262|258|256|253|260|245|256|268|252|257|267|274|267|260|269|272|276|277|281|275|290|280|260|258|251|239
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|2858.5|2750|2689.5|2575|2742.5|2750.5|2790|2864.5|2910|2822.5|2854.5|2746|2811.5|2751.5|2740|2942.5|2830|2845|2810|2750|2705|2600|2585|2580|2665|2615|2555|2550|2625|2675|2560|2555|2605|2660|2650|2495|2550|2492.5|2525|2600|2510|2660|2615|2655|2565|2570|2410|2505|2525|2575|2715|2740|2445|2447.5|2415|2375|2125|2037.5|2107.5|2090|2150|2130|2147.5|2070|2075|1950|1882.5|1905|1880|1865|1847.5|1817.5|1812.5|1812.5|1837.5|1842.5|1832.5|1855|1802.5|1840|1925|1905|1927.5|1842.5|1915|1817.5|1797.5|1802.5|1890|1897.5|1865|1830|1800|1815|1845|1862.5|1830|1782.5|1695|1662.5|1657.5|1695|1725|1757.5|1767.5|1807.5|1840|1810|1820|1885|1907.5|1920|1935|1935|1882.5|1892.5|1895|1892.5|1940|1907.5|1940|1965|1977.5|1957.5|1932.5|1952.5|1927.5|1895|1912.5|1982.5|1992.5|2000|1897.5|1945|1907.5|1830|1820|1857.5|1800|1792.5|1765|1815|1835|1805|1910|1935|1935|1935|1952.5|1880|1885|1922.5|1895|1895|1910|1930|1900|1875|1842.5|1852.5|1902.5|1877.5|1862.5|1862.5|1812.5|2045|1982.5|2042.5|1967.5|1935|1887.5|1882.5|1880|1860|1862.5|1877.5|1887.5|1892.5|1892.5|1907.5|1937.5|1922.5|1850|1827.5|1830|1855|1860|1840|1920|1910|1872.5|1847.5|1830|1815|1835|1850|1792.5|1817.5|1805|1875|1832.5|1812.5|1837.5|1800|1830|1850|1885|1940|1832.5|1892.5|1950|1930|2010|1960|1922.5|1942.5|1955|1975|1942.5|1990|1977.5|2010|1922.5|1982.5|1997.5|1917.5|1857.5|1840|1845|1865|1930|1850|1825|1870|1850|1865|1865|1905|1930|2040|2060|2145|2130|2120|2035|2005|2050|2040|1950|1895|1865|1890
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1504|1487|1525|1503|1613|1691|1583|1625|1708|1675|1673|1616|1700|1760|1818|1998|1886|1918|1900|1860|1848|1811|1811|1866|1870|1833|1815|1803|1817|1827|1772|1841|1857|1843|1870|1730|1755|1719|1716|1828|1767|1880|1853|1855|1807|1780|1664|1579|1540|1562|1807|1845|1754|1718|1602|1540|1487|1409|1459|1463|1501|1460|1387|1346|1325|1281|1300|1245|1236|1170|1153|1151|1115|1134|1079|1068|1005|1006|1048|1046|1013|984|1059|1144|1111|1078|1073|1081|1110|1121|1150|1199|1246|1213|1250|1189|1204|1161|1117|1120|1103|1135|1123|1185|1213|1243|1280|1303|1289|1332|1296|1250|1277|1244|1182|1186|1163|1200|1159|1161|1159|1173|1190|1139|1133|1139|1061|1046|1086|1112|1108|1111|1125|1126|1163|1115|1091|1122|1134|1110|1082|1117|1157|1086|1173|1188|1182|1205|1165|1081|1040|1064|1113|1127|1110|1121|1149|1143|1112|1123|1162|1149|1205|1235|1296|1376|1335|1330|1335|1361|1300|1308|1322|1280|1290|1282|1258|1207|1110|1125|1116|1124|1115|1051|1037|1029|1059|1060|1061|1086|1135|1127|1161|1133|1161|1184|1207|1202|1175|1210|1207|1247|1266|1238|1221|1231|1235|1317|1361|1429|1445|1440|1315|1290|1244|1242|1258|1299|1220|1211|1239|1243|1225|1236|1250|1238|1201|1213|1221|1182|1252|1251|1223|1233|1235|1166|1217|1236|1284|1227|1284|1293|1221|1192|1159|1158|1161|1180|1221|1196|1090|1075
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|953.3|943.3|980|956.7|1036.7|983.3|953.3|1000|1080|1073.3|1070|1066.7|1083.3|1080|1066.7|1093.3|1056.7|1110|1120|1050|1023.3|1050|1060|1040|1033.3|1000|966.7|1070|1116.7|1096.7|1003.3|1060|1056.7|1046.7|1016.7|933.3|943.3|980|970|960|923.3|993.3|980|940|886.7|866.7|806.7|843.3|866.7|936.7|916.7|870|880|850|840|833.3|800|800|860|873.3|813.3|793.3|756.7|730|746.7|716.7|716.7|750|723.3|686.7|693.3|630|613.3|570|583.3|586.7|550|510|530|490|500|480|496.7|450|506.7|486.7|463.3|533.3|573.3|593.3|580|563.3|586.7|586.7|613.3|700|713.3|710|726.7|690|640|686.7|666.7|676.7|746.7|786.7|803.3|776.7|826.7|883.3|866.7|900|820|813.3|840|803.3|756.7|720|643.3|633.3|593.3|633.3|670|676.7|640|640|606.7|546.7|550|590|630|680|663.3|693.3|643.3|676.7|706.7|760|730|746.7|760|736.7|773.3|856.7|936.7|973.3|976.7|1013.3|996.7|993.3|956.7|973.3|973.3|993.3|983.3|1020|1030|1003.3|1006.7|1003.3|1020|1093.3|1073.3|1106.7|1000|1190|1200|1303.3|1266.7|1220|1193.3|1230|1266.7|1250|1210|1210|1233.3|1216.7|1250|1196.7|1210|1196.7|1160|1110|1106.7|1100|1153.3|1123.3|1136.7|1176.7|1140|1113.3|1120|1153.3|1136.7|1190|1223.3|1110|1093.3|1096.7|1066.7|1136.7|1180|1136.7|1093.3|1080|1096.7|1190|1170|1250|1263.3|1260|1260|1300|1176.7|1166.7|1166.7|1146.7|1073.3|1103.3|1086.7|1056.7|1033.3|1120|1146.7|1120|960|950|956.7|873.3|950|883.3|986.7|1026.7|1120|1113.3|1183.3|1176.7|1220|1143.3|1183.3|1253.3|1300|1283.3|1350|1340|1376.7|1373.3|1360|1396.7|1353.3|1263.3
04667|946274|/equities/nipro-corp|TOPIX500|887|888|887|865|911|930|917|903|915|891|896|860|899|900|918|951|938|952|940|916|921|940|931|952|913|893|889|906|921|932|908|959|960|937|891|840|924|956|948|977|988|1042|1057|1093|1090|1268|1120|1150|1301|1400|1260|1340|1047|964|881|823|825|832|895|841|805|785|724|661|701|679|680|679|631|620|625|616|602|583|603|618|552|552|566|548|543|525|510|501|494|486|456|470|481|484|452|426|426|446|476|478|510|500|453|451|422|456|480|508|528|546|552|571|587|617|628|629|620|621|630|649|682|688|688|676|653|659|654|655|633|649|630|620|636|633|671|689|690|703|734|718|704|706|681|690|678.5|666|699|684.5|708|752.5|740|770|748.5|708.5|718|735.5|761.5|781|781|800|828|823.5|800|800|800|831|818|807.5|780|857|861|840|836|805|801|815|838.5|842.5|817|817.5|812|800|810|817.5|825.5|815|820|812|849|861|886|875.5|879|867|826|837|846|816.5|830|848|844|849|835|868.5|848|863|860|860|839.5|839.5|869|876|875.5|883|902.5|895.5|908|909|920|920|920|904.5|888|908|915.5|931|945|962|963|961|971.5|957.5|952.5|948|960|908|956.5|987|1005|958.5|987.5|954.5|967|997|1057.5|1057.5|1047.5|1057.5|989.5|978|987|991|979.5|1005|977.5|996
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1935|1935|1915|1875|1960|1960|1935|1950|2030|1985|2030|1990|1990|1950|1945|1970|1930|1945|1925|1880|1885|1905|1925|1930|1955|1925|1875|1865|1895|1920|1885|1930|2000|1995|1955|1890|1910|1905|1880|1935|1910|1970|1950|1965|1940|1835|1800|1830|1875|1925|2030|2060|2010|2005|2010|2040|1975|1920|1985|1980|1935|1875|1860|1815|1845|1860|1810|1785|1760|1720|1725|1725|1700|1735|1730|1750|1690|1680|1690|1685|1705|1685|1685|1690|1720|1680|1665|1665|1750|1755|1720|1670|1720|1715|1770|1740|1785|1690|1660|1675|1600|1730|1750|1845|1865|1870|1880|1885|1880|1930|1990|1985|1985|1965|1920|1900|1900|1885|1890|1875|1875|1860|1855|1840|1830|1830|1835|1800|1805|1810|1795|1795|1790|1780|1815|1800|1810|1815|1780|1755|1745|1745|1740|1710|1740|1750|1755|1740|1735|1705|1680|1705|1695|1710|1715|1730|1780|1750|1740|1740|1745|1745|1765|1765|1700|1765|1755|1755|1735|1720|1700|1715|1735|1725|1710|1695|1725|1740|1710|1715|1735|1735|1750|1720|1715|1720|1765|1810|1880|1860|1865|1860|1860|1825|1825|1800|1790|1815|1790|1795|1780|1810|1825|1795|1770|1755|1770|1780|1775|1770|1795|1780|1810|1795|1765|1810|1800|1800|1775|1780|1760|1745|1750|1785|1800|1825|1770|1800|1810|1820|1790|1705|1705|1685|1675|1725|1785|1770|1775|1760|1765|1825|1820|1825|1835|1815|1800|1770|1785|1790|1765|1765
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|1905|1835|1820|1600|1690|1665|1500|1600|1725|1710|1810|1740|1800|1750|1810|1885|1825|1670|1645|1500|1545|1545|1560|1620|1645|1710|1695|1665|1595|1490|1340|1405|1555|1410|1265|1120|1240|1225|1180|1225|1145|1260|1310|1255|1100|1105|1060|1015|1025|1060|1155|1020|945|900|835|860|785|755|825|830|840|855|830|765|850|855|885|900|945|915|925|890|830|770|770|700|675|595|620|620|600|590|610|585|610|600|580|605|640|655|660|640|690|615|710|735|760|710|680|660|575|635|650|685|795|850|890|900|880|950|985|1015|1045|955|1000|930|925|895|820|835|735|730|670|635|645|635|635|600|595|615|655|650|680|680|640|605|560|590|580|590|585|545|560|550|575|610|610|615|595|585|575|560|570|580|590|600|645|615|615|610|600|655|715|650|745|570|555|560|575|570|540|545|565|560|535|520|540|525|525|505|475|490|470|430|445|460|470|490|510|510|510|510|510|500|515|535|535|545|530|550|525|555|555|555|555|560|555|605|625|650|685|680|695|700|620|580|595|565|540|565|535|515|520|565|575|515|505|495|515|525|570|530|555|660|655|695|720|675|720|605|675|730|780|800|910|755|765|665|655|680|635|615
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1500|1553|1564|1480|1576|1536|1478|1488|1624|1514|1514|1475|1546|1479|1498|1584|1615|1629|1649|1631|1582|1597|1603|1622|1601|1533|1531|1465|1501|1446|1380|1460|1487|1460|1462|1349|1372|1345|1335|1435|1418|1489|1520|1460|1336|1295|1200|1275|1249|1346|1440|1365|1319|1269|1197|1119|1134|1120|1191|1168|1187|1185|1190|1146|1193|1129|1099|1117|1102|1059|1054|986|974|977|999|1008|940|883|923|935|925|894|893|866|905|944|906|866|925|943|881|868|813|800|799|792|777|750|725|682|628|667|702|701|704|720|730|724|737|786|793|819|830|823|821|805|761|748|764|775|726|724|758|748|724|748|757|690|707|744|744|819|785|795|749|714|732|773|748|784|790|763|814|830|920|933|917|909|903|861|846|843|825|810|817|853|845|854|835|818|835|836|869|840|847|935|946|1014|1037|995|1019|1055|1077|1081|1069|1063|1105|1050|1049|1023|1028|1022|1007|927|985|993|985|935|973|1031|971|921|911|884|932|995|1025|1009|1013|1030|993|1080|1131|1079|1051|1068|1072|1129|1207|1221|1300|1268|1339|1354|1286|1317|1311|1277|1201|1278|1244|1200|1252|1265|1337|1355|1338|1350|1313|1340|1307|1116|1170|1187|1203|1150|1273|1262|1231|1184|1327|1339|1339|1347|1391|1325|1290|1270|1254|1168|1118|1062
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|872|875|899|897|939|908|872|842|901|898|918|908|896|877|912|963|931|890|889|874|881|910|934|929|934|895|856|1002|1022|1013|965|995|1009|1000|1042|980|1025|1034|1025|1072|1067|1122|1106|1076|1030|1031|982|1030|1089|1128|1189|1100|1027|1039|1072|1022|990|906|952|970|982|946|959|950|972|960|900|880|878|882|850|777|803|779|810|805|757|691|682|680|698|662|664|657|699|701|745|730|770|800|772|750|739|719|709|737|765|752|760|766|711|759|748|794|780|830|842|817|832|894|865|890|842|820|837|807|751|760|722|718|684|679|700|700|688|696|718|666|668|720|728|724|693|727|719|685|638|679|642|689|670|643|704|754|827|851|838|864|858|840|806|783|769|799|780|819|777|794|766|728|710|736|691|749|693|840|835|883|878|876|838|833|844|861|788|788|793|802|820|800|809|776|768|698|732|754|745|739|699|722|676|670|661|653|632|657|660|635|619|643|612|638|685|641|635|660|680|724|748|791|799|784|812|825|778|767|770|724|705|746|730|731|731|742|786|801|813|786|731|733|737|618|626|657|651|646|650|655|686|600|589|617|601|639|670|687|719|710|708|617|583|532
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1052.7|1055.5|1061.8|1015.5|1015.5|1031.8|984.5|990|1002.7|994.5|946.4|910.9|924.5|928.2|973.6|963.6|947.3|970|980.9|983.6|955.5|978.2|1009.1|1000|993.6|945.5|954.5|947.3|963.6|933.6|909.1|895.5|907.4|903.3|926.4|914.9|935.5|953.7|946.3|986|985.1|1009.1|995|991.7|979.3|951.2|883.5|956.2|935.5|1016.5|1111.6|1062|1053.7|1037.2|1016.5|1025.6|1037.2|1057.9|1052.9|1005|1089.3|1028.9|967.8|890.9|901.7|908.3|930.6|924.8|906.6|902.5|909.1|865.3|878.5|891.7|871.1|851.2|823.1|805.8|827.3|838.8|824|809.9|801.7|785.1|787.6|773.6|776|784.3|796.7|793.4|782.6|766.1|766.1|753.7|766.9|768.6|773.6|737.2|730.6|736.4|710.7|747.1|761.2|789.3|800.8|807.4|799.2|795.9|797.5|828.9|823.1|814.9|831.4|813.2|788.4|784.3|761.2|774.4|758.7|761.2|757|758.7|777.7|788.4|758.7|776.9|764.5|753.7|766.1|785.1|772.7|809.1|815.7|829.8|847.9|836.4|814.9|795.9|795|797.5|786.8|781|801.7|784.3|814|821.5|823.1|828.9|838|827.3|797.5|808.3|814|809.9|808.3|814|829.8|843|825.6|819.8|828.1|790.1|782.6|758.7|828.9|866.9|884.3|884.3|887.6|890.9|854.5|858.7|859.5|865.3|860.3|863.6|867.8|881.8|858.7|857|876|872.7|850.4|816.5|860.3|862.8|910.7|913.2|936.4|943|933.1|927.3|905.8|898.3|886.8|919|880.2|903.3|875.2|843.8|821.5|873.6|878.5|846.3|826.4|833.1|848.8|891.7|900.8|938|987.6|976.9|1000.8|1013.2|990.1|1009.9|1011.6|1005|967.8|989.3|986.8|999.2|1009.1|990.9|1029.8|1034.7|1047.9|1044.6|1003.3|1005|973.6|955.4|958.7|997.5|1013.2|992.6|1052.1|1057|993.4|1009.9|1035.5|1017.4|966.1|1009.1|990.9|957.9|952.9|989.3|964.5|924.8|905|891.7
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|873|863|851|810|865|884|842|842|918|869|872|850|876|893|896|956|920|992|991|974|913|934|926|898|895|820|849|841|885|847|793|806|837|825|770|727|732|731|721|796|777|823|803|790|708|705|662|709|721|760|798|736|722|708|662|688|646|663|688|682|675|664|666|668|694|706|699|753|758|742|750|685|662|617|583|557|516|490|530|528|513|473|497|504|531|506|486|490|505|513|498|494|510|520|568|600|610|622|586|600|586|642|653|694|707|708|713|718|730|784|820|800|810|789|771|726|689|707|765|741|709|679|702|695|660|685|672|617|640|669|713|726|711|705|701|671|638|641|601|645|714|710|749|715|762|783|773|789|792|752|717|725|746|745|748|755|795|803|798|776|774|797|786|732|794|900|882|902|910|937|915|931|937|930|905|909|917|912|893|870|879|859|852|812|842|850|867|847|856|867|821|836|826|841|868|898|899|912|872|890|845|883|919|870|853|858|859|926|927|976|965|919|1001|1000|950|952|971|927|871|907|845|742|788|826|885|895|859|839|827|795|790|710|780|786|821|897|894|894|900|893|950|970|1016|1022|1118|1156|1158|1198|1225|1188|1129|1084
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1628.3|1596.7|1578.3|1523.3|1535|1533.3|1458.3|1443.3|1516.7|1501.7|1528.3|1528.3|1533.3|1483.3|1466.7|1495|1470|1476.7|1483.3|1436.7|1400|1380|1375|1390|1375|1366.7|1380|1356.7|1376.7|1331.7|1290|1341.7|1340|1331.7|1346.7|1295|1335|1300|1321.7|1365|1320|1408.3|1415|1398.3|1348.3|1266.7|1205|1245|1296.7|1355|1443.3|1438.3|1421.7|1505|1515|1500|1481.7|1451.7|1413.3|1351.7|1326.7|1238.3|1221.7|1166.7|1166.7|1151.7|1133.3|1121.7|1115|1116.7|1108.3|1095|1085|1095|1090|1050|1038.3|1026.7|1033.3|1018.3|1011.7|997.7|1000|1016.7|1020|1016.7|1001.7|1011.7|1018.3|1020|1001.7|985.7|993.3|999.3|1018.3|1010|1011.7|990.7|980.3|982|943.3|968.7|966.3|993.7|1003.3|1008.3|1006.7|1000|1000|1028.3|1045|1028.3|1033.3|1030|997|986.3|974.3|976.7|974|981.7|987.7|997.7|1013.3|1006.7|985.7|994.7|998.7|985.7|991.3|993.3|983.3|1010|1031.7|1026.7|1051.7|1035|1018.3|988.3|994.7|987.3|969.3|956.7|963.3|960|973.3|1005|1008.3|979.7|978|981.3|975.7|983.3|964.3|964.7|958.3|960|966.3|956.7|949.7|963.3|968|962.7|974.7|975|1008.3|973.3|980|979.3|977.7|983|974.3|976.7|975|977.3|973|968.7|981.7|988.3|968|975.7|986|993.7|978.3|968.7|974.7|966.3|990.3|1008.3|1020|1026.7|1033.3|1008.3|1020|997.7|995.7|981|1016.7|1073.3|1056.7|1083.3|1088.3|1100|1081.7|1061.7|1023.3|998.7|1000|1058.3|999|1031.7|1081.7|1061.7|1056.7|1040|1046.7|1061.7|1033.3|1030|1026.7|1036.7|1023.3|1028.3|1000|969|974.7|1046.7|1016.7|1006.7|1003.3|1023.3|1050|1033.3|1033.3|1070|1100|1070|1166.7|1163.3|1090|1123.3|1140|1120|1096.7|1110|1033.3|1033.3|1026.7|1040|1046.7|966.7|958.3|973.3
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|4725|4725|4700|4750|4505|4495|4360|4305|4695|4630|4845|4845|4675|4910|4950|4925|4940|5060|4975|4895|4655|4890|4740|4600|4510|4525|4510|4525|4445|4440|4420|4500|4585|4540|4505|4400|4400|4115|4125|4245|4265|4335|4215|4180|4050|4095|4000|3890|3950|4285|4105|4025|3755|3650|3505|3535|3665|3635|3630|3545|3545|3455|3465|3395|3430|3535|3335|3360|3205|3195|3275|3215|3100|3190|3055|3005|2950|3095|3210|3285|3440|3460|3445|3620|4000|4005|3905|3925|3900|3660|3780|3775|3655|3775|3815|3755|3770|3455|3375|3510|3475|3440|3470|3550|3650|3690|3650|3625|3645|3805|3675|3465|3480|3430|3520|3485|3510|3505|3500|3425|3560|3615|3625|3600|3530|3605|3615|3620|3655|3770|3750|3725|3825|3825|3890|3900|3655|3705|3805|3775|3780|3935|3915|3670|3720|3915|3955|3825|3840|3735|3500|3560|3500|3500|3545|3500|3625|3525|3520|3595|3605|3535|3500|3480|3450|3620|3625|3730|3695|3550|3465|3585|3475|3505|3575|3555|3680|3730|3680|3705|3610|3645|3585|3495|3420|3220|3320|3370|3480|3440|3615|3585|3725|3770|3800|3755|3725|3775|3680|3785|3840|3865|4040|3980|3680|3600|3715|3655|3625|3685|3675|3660|3515|3505|3560|3635|3560|3555|3575|3465|3445|3425|3425|3425|3490|3325|3465|3380|3490|3320|3415|3600|3540|3630|3670|3660|3700|3750|3730|3825|3885|3700|3635|3570|3525|3335|3285|3310|3415|3395|3390|3390
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|4606|4572|4747|4608|5001|4940|4791|4710|4894|4712|4639|4373|4471|4499|4400|4318|4300|4400|4435|4360|4260|5250|5270|5440|5400|5220|5030|5190|5700|5630|5890|6500|6410|5960|6320|5250|5400|5420|5450|5880|5630|6030|6100|6590|6460|6160|5660|5930|6100|6400|7100|6650|6530|6380|6500|6660|6310|5540|5700|5520|5620|5530|5340|5390|5770|5410|4985|4830|4440|4500|4390|4160|4325|4320|4270|4165|3995|3730|3830|3640|3580|3335|3600|3655|3715|3900|3700|3625|3680|3750|3665|3590|3350|3325|3385|3510|3445|3390|3320|3300|2960|3120|3060|3300|3370|3390|3365|3295|3210|3445|3335|3480|3385|3310|3420|3385|3095|2788|2851|2895|2740|2847|2799|2830|2874|3175|3225|2999|2923|2994|3080|3405|3365|3405|3315|3000|3205|3240|2890|2981|3005|2869|3165|3210|3720|3820|3810|4155|4165|3905|4065|4130|4125|4200|4215|4200|4430|4490|4205|4285|4200|4480|4210|4335|3920|4810|4815|5060|4740|4660|4055|3960|4105|4080|3895|3860|3775|3725|3560|3585|3600|3310|3150|2995|3185|3100|3145|3160|3100|3190|3070|2960|2824|2858|2850|3040|3055|2981|2960|3030|2886|3040|3225|3125|3100|3250|3170|3400|3475|3625|3600|3650|3685|3725|3530|3520|3530|3445|3255|3490|3460|3340|3545|3690|3795|3495|3360|3430|3280|3300|3330|2705|2760|2840|2885|2750|2885|2605|2720|2540|2810|2890|2945|2910|2840|2870|2960|2945|3150|2935|2835|2720
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04678|946241|/equities/nok-corp|TOPIX500|1670|1724|1743|1644|1720|1680|1616|1662|1708|1646|1737|1691|1710|1664|1680|1820|1714|1722|1719|1665|1649|1650|1645|1636|1652|1589|1490|1509|1503|1520|1444|1534|1625|1554|1500|1442|1534|1574|1566|1601|1610|1686|1621|1607|1593|1579|1460|1606|1617|1657|1840|1567|1431|1415|1437|1468|1383|1358|1364|1337|1342|1281|1273|1297|1385|1375|1321|1348|1388|1408|1395|1324|1340|1309|1269|1345|1211|1174|1245|1228|1188|1163|1135|1210|1345|1373|1313|1370|1410|1461|1450|1451|1505|1493|1545|1696|1703|1675|1712|1682|1525|1635|1483|1725|1599|1644|1705|1670|1740|1833|1760|1810|1687|1631|1620|1609|1444|1477|1428|1404|1385|1340|1334|1315|1283|1363|1399|1270|1250|1290|1324|1315|1363|1391|1363|1420|1287|1366|1262|1310|1275|1230|1273|1352|1464|1478|1340|1389|1386|1317|1316|1334|1340|1333|1382|1412|1389|1415|1393|1381|1344|1426|1321|1388|1300|1593|1610|1715|1685|1636|1650|1630|1750|1779|1703|1626|1666|1688|1595|1558|1470|1412|1437|1426|1460|1403|1353|1399|1491|1509|1380|1367|1310|1302|1321|1402|1475|1406|1459|1516|1417|1519|1555|1529|1500|1468|1348|1490|1499|1568|1593|1490|1411|1420|1385|1366|1355|1365|1230|1305|1260|1205|1340|1353|1307|1225|1285|1265|1205|1161|1156|1000|982|1001|1168|1178|1336|1389|1371|1297|1355|1391|1421|1388|1296|1244|1222|1226|1220|1172|1150|1127
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|619|602|624|603|673|659|644|657|706|677|707|683|703|720|750|799|790|802|815|777|772|800|808|828|803|725|718|731|755|765|737|775|785|769|764|685|727|718|723|784|760|821|826|820|737|737|712|746|750|823|960|870|797|779|770|771|625|571|599|582|565|558|541|538|544|517|492|487|498|520|525|449|378|352|342|350|326|285|295|285|287|265|283|276|288|299|281|263|281|288|276|276|279|255|266|284|300|290|284|275|242|260|268|275|297|326|346|350|350|374|376|404|388|377|389|354|309|309|274|283|248|257|240|242|251|263|259|237|238|251|290|311|288|297|287|277|283|301|292|312|315|312|325|344|382|390|380|401|402|386|375|390|395|396|388|398|419|418|422|410|420|431|439|455|427|505|511|543|525|527|495|516|542|535|525|520|526|503|492|487|502|464|439|410|441|422|451|416|429|440|465|476|490|502|496|505|493|473|473|493|481|515|536|533|541|566|563|602|609|640|664|668|712|702|679|665|678|660|655|659|639|642|684|692|758|755|686|689|673|684|710|608|609|630|621|635|645|624|663|556|533|702|740|760|842|815|827|810|829|810|763|692
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|1914|1910|1954|1960|2076|1976|1955|1975|2180|2060|2231|2200|2296|2222|2200|2389|2272|2368|2365|2307|2251|2303|2402|2417|2487|2443|2460|2510|2460|2450|2310|2455|2444|2507|2461|2260|2359|2313|2266|2320|2329|2414|2418|2360|2214|2036|2090|2206|2224|2230|2698|2700|2680|2475|2665|2487|2350|2072|2008|2052|1960|1849|1590|1552|1623|1630|1652|1653|1694|1685|1686|1592|1478|1468|1436|1469|1495|1421|1486|1414|1436|1407|1428|1365|1405|1387|1336|1307|1400|1428|1415|1445|1403|1352|1361|1390|1470|1384|1335|1289|1180|1232|1184|1284|1372|1415|1410|1371|1346|1460|1438|1518|1494|1384|1430|1364|1253|1251|1185|1185|1100|1116|1163|1153|1128|1198|1199|1150|1089|1190|1278|1330|1292|1232|1208|1135|1100|1116|1134|1155|1147|1135|1247|1290|1440|1398|1373|1379|1370|1288|1268|1221|1182|1235|1285|1268|1381|1240|1190|1175|1184|1261|1284|1408|1333|1602|1624|1670|1571|1592|1490|1556|1630|1595|1495|1479|1433|1303|1286|1240|1301|1300|1348|1239|1266|1298|1295|1190|1184|1172|1170|1203|1186|1171|1101|1141|1064|1069|1052|1146|1096|1172|1237|1248|1254|1268|1319|1467|1463|1631|1550|1549|1560|1490|1396|1448|1364|1350|1336|1343|1351|1338|1358|1387|1427|1415|1391|1343|1281|1282|1369|1254|1264|1352|1418|1418|1562|1504|1523|1405|1454|1576|1661|1577|1652|1681|1690|1683|1646|1513|1570|1450
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|859.5|817.6|834.7|826.5|2698.3|2628.1001|2541.3|2562|2756.2|2727.3|2876|2781|2776.8999|2855.3999|2793.3999|2938|2760.3|2776.8999|2727.3|2702.5|2681.8|2690.1001|2772.7|2871.8999|2843|2673.6001|2694.2|2706.6001|2888.3999|2909.1001|2847.1001|2838.8|2756.2|2694.2|2586.8|2533.1001|2648.8|2652.8999|2624|2714.8999|2603.3|2805.8|2814.1001|2760.3|2665.3|2574.3999|2508.3|2426.3999|2386.8|2332.2|2475.2|2423.1001|2469.3999|2395|2332.2|2286.8|2211.6001|1996.7|2004.1|1859.5|1847.1|1738|1735.5|1625.6|1719|1723.1|1647.1|1552.1|1531.4|1492.6|1483.5|1465.3|1396.7|1367.8|1325.6|1359.5|1363.6|1324.8|1346.3|1416.5|1313.2|1302.5|1359.5|1345.5|1347.1|1339.7|1322.3|1347.1|1391.7|1384.3|1343|1342.1|1405|1443|1452.9|1444.6|1476.9|1410.7|1397.5|1398.3|1352.9|1407.4|1413.2|1437.2|1503.3|1495.9|1598.3|1556.2|1589.3|1728.9|1680.2|1688.4|1667.8|1597.5|1570.2|1528.9|1491.7|1489.3|1453.7|1393.4|1388.4|1395|1458.7|1450.4|1419.8|1441.3|1406.6|1378.5|1437.2|1466.1|1505|1471.1|1506.6|1487.6|1500|1423.1|1421.5|1417.4|1395.9|1414.9|1366.1|1414.9|1475.2|1412.4|1543|1531.4|1526.4|1543|1521.5|1417.4|1322.3|1376|1370.2|1355.4|1328.9|1357.9|1447.9|1418.2|1446.3|1464.5|1501.7|1521.5|1452.9|1440.5|1398.3|1582.6|1570.2|1638.8|1624.8|1565.3|1555.4|1538|1557|1570.2|1527.3|1477.7|1505|1479.3|1493.4|1424|1365.3|1393.4|1434.7|1264.5|1238|1233.1|1240.5|1242.1|1343|1384.3|1417.4|1424.8|1395|1334.7|1330.6|1386.8|1444.6|1587.6|1562|1664.5|1609.9|1653.7|1693.4|1638|1666.1|1708.3|1733.1|1841.3|1874.4|1982.6|1905|1865.3|1853.7|1789.3|1682.6|1663.6|1641.3|1702.5|1609.1|1630.6|1626.4|1633.1|1681.8|1595.9|1565.3|1561.2|1532.2|1563.6|1569.4|1553.7|1562|1494.2|1519|1566.9|1570.2|1643|1661.2|1747.9|1710.7|1681.8|1669.4|1690.1|1731.4|1756.2|1863.6|1843|1876|1917.4|1962.8|1834.7|1814|1781
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04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|355|370|371|334|371|345|348|357|390|375|378|379|406|418|482|522|483|471|472|464|453|456|463|480|449|411|418|481|490|460|435|447|458|440|387|367|387|384|347|360|316|351|345|351|311|316|285|305|300|336|361|300|258|253|240|246|231|244|251|256|260|261|268|258|278|280|256|252|240|248|243|212|212|188|173|173|144|134|149|144|146|141|151|155|182|184|171|165|178|199|187|181|202|195|219|236|253|263|251|249|233|257|259|283|292|305|315|323|330|353|356|379|362|356|367|354|329|330|326|335|297|301|314|306|296|316|311|286|288|309|333|357|344|369|348|356|364|365|340|376|374|360|393|410|468|485|469|466|470|451|431|432|412|412|417|406|397|394|390|375|369|387|375|406|399|459|429|453|460|465|450|458|454|452|438|430|446|419|407|389|385|381|397|357|371|383|375|357|362|375|359|344|341|340|345|376|381|379|366|372|356|390|394|386|375|379|379|415|378|408|409|397|422|437|415|409|420|406|372|377|377|370|368|435|440|427|420|412|409|404|396|321|341|349|333|335|391|378|384|353|385|411|418|424|446|454|470|414|383|382|352|321
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|789|774|776|732|781|800|770|774|831|837|818|756|785|724|711|728|720|762|770|756|711|724|737|756|720|658|650|645|645|659|639|669|728|709|706|703|710|698|670|675|728|775|756|748|701|692|629|680|673|700|795|823|626|616|620|599|621|629|633|596|598|606|565.8|543.6|536|550|547.6|549.4|543.8|536.2|550.8|519.2|510.8|485.6|478.4|487|479.2|458.4|479.2|531.6|517.8|491.6|504.4|485.4|494.4|487|466|464|479.4|488.4|483.6|478.8|491|478|483.2|474.4|489.6|461|465.2|454.8|429.6|456|471.8|481.4|535.6|553.2|545.8|541|549.8|586|572.4|574|576.6|552.6|538.8|529.4|507|514.4|495.6|486.4|485.8|481.4|495.6|499|487.8|491.4|487.4|470.6|486.4|508.2|518.4|531.2|522.8|523.6|523.8|480.8|474|471.2|472|478.6|470.8|474.2|509|496|540|559.2|566.4|562.4|546.6|515|494|478.8|497.8|500|512|518|537.8|536.6|506.2|502.8|508.4|519|502.8|494.4|541|582.2|576.2|607|602|601|540.2|564.6|541.8|562.4|563.6|566|561.6|569.8|568.4|553|539|529.2|540.6|498|498|493.8|520.4|515.2|556.6|576|567|563.4|540|549.4|550.2|580.8|630|636|620|651|655|689|774|717|669|660|678|700|650|656|678|631|629|645|599|594.6|585.4|557|556.8|547.8|525.4|533.2|566.2|554|570.6|580|577.6|569.8|555.8|550.2|540.2|491.4|510.4|526.2|523.8|519.8|540.6|567.2|532.4|536|583.8|581.2|620|622|638|648|632|658|626|612|582|569
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|650|657|642|590|616|591|598|618|643|615|604|561|579|610|596|588|590|595|593|550|534|544|552|569|572|615|626|617|608|602|566|585|583|586|609|564|596|572|553|561|520|574|590|577|523|495|469|484|490|554|600|615|592|594|570|575|510|463|460|463|486|485|469|455|479|470|473|467|526|496|493|485|446|408|396|383|380|326|343|358|360|352|352|355|350|336|327|341|353|356|360|353|349|345|356|352|352|330|329|319|295|312|312|322|334|338|349|360|352|364|367|372|380|366|364|350|349|369|364|366|357|348|345|334|326|347|334|331|326|345|362|364|364|386|398|381|381|379|382|374|363|362|353|342|359|363|356|356|353|348|337|352|347|341|347|358|348|341|349|360|356|377|377|384|412|357|361|369|376|390|395|402|400|396|380|370|375|374|357|356|348|330|338|325|345|340|346|330|341|339|357|353|335|341|338|363|373|382|361|360|346|374|376|367|362|363|355|373|392|413|426|421|433|421|409|399|388|365|350|343|335|326|323|330|348|345|321|315|303|295|306|290|326|334|343|341|361|358|367|363|383|397|391|389|423|422|434|427|422|413|408|422
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|3080|3055|3085|2911|3140|3225|3000|3105|3300|3210|3315|3235|3190|3150|3015|3090|3000|3105|3100|2999|2984|2975|3015|3070|3120|3010|3070|3045|3105|3140|3105|3150|2970|2916|2945|2888|2929|2911|2780|2910|2779|2800|2771|2748|2600|2509|2329|2400|2448|2525|2570|2649|2578|2598|2483|2438|2351|2165|2168|2070|2078|2010|1997|1910|1964|1988|1932|1870|1808|1772|1786|1691|1725|1770|1812|1763|1764|1595|1660|1634|1611|1596|1641|1628|1650|1632|1613|1647|1694|1665|1618|1612|1615|1570|1575|1543|1540|1478|1485|1498|1484|1520|1540|1612|1664|1692|1590|1582|1594|1686|1615|1596|1610|1553|1545|1512|1474|1505|1485|1454|1464|1463|1496|1472|1416|1460|1446|1404|1499|1475|1503|1455|1447|1461|1480|1451|1389|1393|1400|1415|1404|1400|1474|1429|1517|1573|1555|1600|1609|1431|1422|1400|1427|1452|1387|1470|1520|1509|1461|1495|1549|1550|1567|1524|1397|1640|1634|1660|1679|1646|1647|1713|1734|1770|1700|1677|1599|1590|1450|1520|1557|1559|1576|1485|1422|1436|1508|1495|1649|1642|1655|1660|1616|1523|1576|1608|1626|1674|1626|1739|1695|1788|1860|1866|1704|1737|1700|1835|1854|1890|1849|1750|1741|1740|1639|1669|1656|1630|1573|1595|1608|1669|1568|1558|1556|1551|1539|1532|1524|1520|1534|1400|1488|1500|1480|1540|1413|1446|1420|1433|1486|1502|1531|1508|1514|1522|1590|1590|1630|1592|1520|1544
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1770|1768|1776|1704|1764|1796|1684|1726|1806|1806|1838|1752|1808|1802|1800|1846|1812|1898|1894|1838|1790|1828|1822|1882|1944|1866|1878|1900|1970|1946|1886|1984|2026|1990|1952|1792|1866|1900|1856|1984|1928|2060|2036|2008|1940|1868|1804|1936|1976|2120|2370|2376|2396|2312|2366|2402|2400|2292|2388|2282|2224|1968|1950|1836|1854|1840|1848|1834|1822|1844|1848|1772|1680|1676|1690|1658|1648|1656|1684|1676|1666|1644|1640|1630|1652|1644|1638|1664|1678|1640|1616|1596|1596|1530|1592|1564|1588|1494|1476|1470|1414|1414|1420|1456|1462|1476|1484|1476|1522|1562|1592|1592|1618|1596|1536|1520|1494|1518|1488|1482|1504|1504|1496|1486|1468|1454|1472|1480|1494|1492|1470|1462|1472|1454|1480|1456|1434|1420|1388|1350|1336|1264|1280|1284|1328|1360|1336|1310|1286|1258|1204|1222|1228|1250|1282|1294|1340|1326|1316|1328|1360|1372|1406|1372|1428|1522|1528|1550|1560|1572|1528|1554|1540|1528|1520|1520|1544|1554|1536|1522|1552|1528|1546|1486|1500|1520|1542|1536|1624|1624|1610|1618|1588|1576|1602|1614|1588|1598|1564|1572|1512|1546|1556|1512|1484|1466|1468|1528|1520|1558|1580|1570|1568|1550|1520|1514|1516|1512|1502|1492|1450|1456|1468|1488|1520|1550|1432|1482|1498|1502|1500|1378|1382|1390|1404|1464|1484|1504|1516|1584|1620|1652|1648|1632|1680|1654|1660|1660|1652|1656|1606|1602
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|428|434|444|415|452|459|435|453|482|478|495|465|490|483|478|517|517|536|546|514|483|485|484|473|466|438|459|453|478|468|441|462|438|428|420|396|402|402|408|445|418|442|439|426|401|389|357|349|350|390|401|370|350|352|329|338|321|345|362|341|337|366|342|301|296|292|280|292|300|308|304|274|253|255|263|256|245|227|243|234|233|216|223|237|254|255|241|245|262|272|263|247|256|263|281|293|309|297|276|270|281|298|302|343|357|368|371|370|381|400|404|410|425|410|400|391|381|378|389|383|382|387|395|389|377|385|386|373|377|389|398|403|406|405|419|423|416|401|392|404|405|386|396|385|389|394|401|407|391|378|354|340|347|356|357|355|375|364|372|381|371|382|383|354|376|400|411|409|396|399|386|389|391|394|395|395|391|400|383|380|389|377|365|370|372|369|385|372|380|382|386|386|408|412|411|423|419|427|425|431|428|456|449|443|439|431|439|441|426|431|435|423|434|413|402|414|403|401|380|386|386|394|383|385|396|402|390|385|374|375|383|362|362|372|387|391|411|418|409|396|406|418|429|432|437|426|416|428|412|402|395|383
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|4405|4305|4095|3885|4385|4165|4195|4130|4490|4515|4540|4590|4850|4800|5140|5605|5495|5755|5900|5880|5300|5400|5275|5165|4915|4360|4280|4280|4370|4210|3975|4225|4450|4250|3995|3725|3905|3855|3650|3675|3670|3870|3765|3910|3755|3690|3580|3860|4125|4525|4860|4135|3785|3865|3840|3715|3560|3475|3720|3545|3360|3315|3490|3500|3425|3410|3350|3085|3085|3105|3075|2765|2755|2560|2405|2465|2410|2275|2405|2400|2420|2315|2360|2300|2470|2480|2360|2305|2415|2470|2350|2225|2380|2300|2350|2585|2725|2735|2660|2585|2375|2660|2680|2900|3020|3105|3340|3180|3165|3470|3375|3460|3435|3335|3460|3250|2940|3020|2755|2740|2440|2425|2510|2465|2615|2940|3090|2655|2860|2795|2995|3060|2850|2745|2580|2320|2350|2460|2355|2715|2900|2830|3240|3415|3990|4250|4155|4090|3910|3695|3485|3340|3430|3555|3605|3615|3755|3825|3675|3550|3525|3430|3315|3500|3510|3960|3735|3950|3700|3680|3360|3210|3335|3265|3165|3070|3065|2910|2915|2905|2790|2620|2345|2360|2435|2470|2525|2310|2380|2530|2275|2190|2185|2200|2230|2340|2500|2705|2635|2770|2650|2955|3030|2690|2710|2750|2715|3015|3100|3275|3400|3415|3710|3510|3380|3160|3180|2825|2670|2890|2745|2615|2505|2715|2860|2530|2425|2385|2250|2225|2180|1870|1910|2060|2105|2145|2315|2170|2140|2050|2305|2390|2275|2290|2370|2430|2405|2235|2140|2200|2020|1955
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|776.2|762.5|734.8|737.5|811.2|840|776.2|796.2|873.8|862.5|817.5|812.5|818.8|762.5|747.2|796.2|795|820|830|836.2|815|832.5|868.8|848.8|796.2|745.2|767.5|776.2|778.8|781.2|747|751.2|781.2|731.8|724.8|709.8|727.5|716.2|706.8|775|737.5|782.5|756.2|791.2|752.5|773.8|735.2|775|755|775|811.2|687.5|647.5|614.5|608.2|570.5|594.5|553|559.2|575.2|581.8|517.5|520|500|541.2|514|502.5|468.8|462.5|417.5|427.5|388.8|349.8|346.2|345|358|346|314|346.5|347.5|341.8|372.5|386|377.8|370|400|363.8|385.5|383.2|370|352.5|356.5|367.5|345.5|323.8|324|325|301.8|312|330.2|315.2|282.8|277.5|282.5|295.2|314.5|323|319.8|325|338.8|326.5|338.5|333|325|357.2|319|321.2|318.5|319|322.2|300|330.8|251.5|267|243.5|312.5|272.5|254.2|176.2|135|269|282.8|306.8|448.8|616.2|591.8|562.5|550|537.2|550.5|553|532.5|559.2|625|686.5|682.2|657.5|679|682.5|672.5|677.5|653.5|609.2|610|626|599.8|586.8|582.5|562.5|555.5|576|570|556.2|579.2|582.5|597.5|582.5|605|631.8|620.8|583|590.2|610.5|632.5|621.2|627|641.5|624.5|608.8|600.5|597|545.5|576.8|528.8|556.2|560.2|566|549.2|558.5|580|544|533.8|530.2|535|552.2|579.8|579.2|570|555.5|570|518|555.2|587.2|579.5|573.8|582.8|577|580.5|680.5|718|714.5|723.5|742.5|765|737.5|718.8|719.5|705|685|710.5|678|695|674.2|716.5|744.2|740.2|749.8|755|741.2|736.2|741.2|646.2|690|730|706.2|722.5|683.8|682.5|661.2|562.5|600|612.5|598.8|622.5|647.5|657.5|661.2|687.5|673.8|610|537.5|507.5
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04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|1610|1620|1660|1622|1732|1816|1874|1812|1952|1988|1998|1868|1780|1798|1786|1990|1938|1840|1844|1680|1580|1668|1548|1566|1558|1580|1450|1240|1226|1160|1184|1212|1222|1248|1230|1190|1220|1216|1244|1336|1298|1380|1356|1382|1374|1272|1254|1278|1388|1438|1320|1290|1316|1296|1240|1222|1242|1136|1128|1024|1016|998|987|963|975|972|970|951|945|903|895|908|901|916|904|899|888|896|942|952|959|938|939|946|939|918|950|977|1010|1006|1002|981|988|993|1014|989|1006|950|902|892|880|865|868|892|886|917|900|893|887|925|957|945|912|914|873|877|861|869|858|851|839|856|870|843|798|830|810|765|781|811|852|865|868|860|886|916|878|879|880|876|864|850|844|840|852|886|884|879|862|860|838|859|836|827|818|827|833|824|803|816|806|797|808|838|824|847|842|840|854|838|791|782|784|775|760|768|761|755|747|749|754|740|727|680|689|703|714|720|733|741|741|748|748|721|717|722|718|719|716|741|732|730|726|726|726|718|733|762|774|777|805|809|816|826|833|855|821|816|816|818|800|827|805|825|813|816|794|806|812|790|810|768|786|792|846|852|860|878|886|908|910|926|890|916|916|898|894|890|848|848|836|846
04693|951943|/equities/open-house-co-ltd|TOPIX500|973|837.5|892|837.5|923.5|891.5|860|867|962|990|1001.5|850|900|898.5|1010|1106|1167.5|1215|1220.5|1214.5|1225.5|1232.5|1220|1178.5|1300|1250.5|1278|1350|1190.5|1182|1140.5|1199|1200.5|1050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|4735|4570|4430|4330|4615|4570|3900|3980|4205|4165|4390|4270|4280|4040|3815|3890|3800|3855|3795|3755|3935|3895|4045|4035|4040|3925|3890|3800|3675|3650|3510|3715|3720|4000|4075|4035|4085|3900|3775|3890|3850|3945|3850|3980|4050|4060|3710|3850|3920|4400|4490|4485|4255|4220|4105|4220|4105|4230|4275|4160|4215|3930|3945|3720|3825|3845|3800|3740|3740|3655|3680|3650|3510|3535|3470|3425|3420|3340|3465|3590|3540|3590|3880|4000|3800|3770|3715|3780|3795|3735|3580|3630|3450|3370|3420|3375|3385|3040|2985|2932|2780|3000|2972|3015|3030|3090|3115|3080|3040|3150|2998|2972|2936|2922|2818|2741|2735|2695|2659|2528|2577|2520|2551|2637|2605|2699|2609|2554|2585|2679|2745|2726|2777|2780|2726|2687|2504|2520|2512|2554|2560|2501|2564|2362|2586|2705|2760|2772|2760|3435|3375|3435|3465|3515|3570|3600|3590|3540|3455|3435|3435|3460|3420|3510|3515|3830|3855|3910|3905|3795|3780|3865|3935|4030|4000|4045|3900|3800|3715|3740|3780|3760|3760|3665|3660|3665|3700|3880|4070|4490|4485|4440|4415|4300|4430|4495|4590|4535|4495|4695|4575|4460|4520|4405|4200|4175|4460|4510|4490|4630|4600|4410|4430|4400|4235|4120|4155|4155|4090|4075|4025|3990|3905|3875|3930|3950|3900|3900|3950|3840|4000|3910|4040|4100|4110|4010|3950|3910|3900|4060|3880|3830|3740|3750|3830|3730|3770|3810|3820|3830|3710|3680
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|3842.5|3902.5|3946.2|3863.8|3903.8|3892.5|3750|3747.5|3891.2|3780|3866.2|3767.5|3861.2|3896.2|3833.8|3907.5|3775|3782.5|3802.5|3625|3682.5|3742.5|3775|3777.5|3820|3822.5|3885|3822.5|4057.5|4122.5|4065|4057.5|4095|4097.5|4172.5|3962.5|4000|4000|4035|4155|3930|3970|3990|3990|3855|3697.5|3427.5|3447.5|3412.5|3492.5|3875|3925|3992.5|4010|4047.5|3882.5|3905|3767.5|3897.5|3762.5|3750|3487.5|3345|3107.5|3107.5|3152.5|2940|2850|2737.5|2630|2645|2652.5|2587.5|2647.5|2667.5|2600|2595|2680|2735|2730|2622.5|2582.5|2585|2567.5|2550|2522.5|2582.5|2635|2517.5|2465|2472.5|2492.5|2355|2372.5|2302.5|2260|2275|2170|2157.5|2167.5|2110|2115|2112.5|2227.5|2267.5|2217.5|2240|2222.5|2187.5|2207.5|2225|2152.5|2172.5|2102.5|2085|2082.5|2107.5|2050|1997.5|1977.5|2025|2057.5|2040|2032.5|1990|2010|2015|2022.5|2050|2062.5|2000|1930|1962.5|1965|2000|2052.5|1997.5|1965|1970|1895|1905|1890|1850|1785|1802.5|1837.5|1820|1785|1720|1675|1675|1670|1635|1717.5|1737.5|1737.5|1725|1712.5|1737.5|1725|1687.5|1610|1535|1750|1675|2065|2022.5|1987.5|1987.5|1972.5|1887.5|1885|1885|1887.5|1895|1902.5|1915|1885|1902.5|1900|1902.5|1925|1950|1945|1965|1907.5|1945|1945|1935|1975|1962.5|1912.5|1892.5|1870|1900|1907.5|1797.5|1805|1787.5|1890|1862.5|1852.5|1842.5|1805|1765|1730|1742.5|1745|1652.5|1662.5|1687.5|1677.5|1645|1617.5|1597.5|1635|1617.5|1617.5|1595|1587.5|1597.5|1565|1552.5|1552.5|1550|1537.5|1540|1530|1525|1532.5|1542.5|1512.5|1512.5|1510|1535|1530|1535|1532.5|1545|1565|1562.5|1577.5|1582.5|1552.5|1552.5|1555|1572.5|1587.5|1587.5|1610|1592.5|1612.5
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|1519|1458|1504|1345|1506|1450|1402|1422|1539|1475|1584|1506|1552|1556|1623|1750|1748|1807|1863|1803|1736|1835|1865|1811|1803|1637|1710|1651|1619|1640|1502|1600|1636|1528|1520|1329|1370|1380|1350|1480|1369|1533|1482|1499|1356|1275|1240|1332|1360|1380|1670|1519|1500|1510|1416|1414|1483|1173|1179|1181|1239|1085|1054|1033|1083|1010|941|960|946|990|998|970|891|880|835|831|832|804|837|827|824|795|804|776|793|767|737|722|750|745|736|755|757|720|740|738|745|709|710|679|651|670|694|717|721|760|772|743|750|802|789|844|810|782|795|789|740|736|713|722|660|651|650|642|626|668|671|608|621|680|682|715|655|664|642|603|573|639|639|682|678|692|722|780|864|812|790|812|804|754|735|742|753|752|761|784|783|798|762|760|755|775|796|827|804|930|887|924|896|892|817|810|827|802|809|787|792|753|753|718|733|752|742|735|730|712|721|635|653|676|656|642|661|674|651|693|677|646|618|628|625|686|675|670|677|691|703|786|790|841|827|830|832|845|768|763|715|697|686|699|682|687|683|692|715|699|634|647|625|626|647|581|610|635|660|602|620|561|621|539|585|579|663|731|724|649|637|631|609|598|542|513
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1890|1930|1935|1900|1945|1970|2000|2000|2095|2105|2050|1950|2005|2060|2115|2130|2040|2080|2075|2030|2065|2045|2105|2065|2070|1975|2035|2035|2085|2115|2040|2070|2100|2080|2080|1980|2085|2095|1965|2150|2090|2185|2180|2115|2100|2025|1930|1945|2045|2260|2410|2285|2215|2110|2100|2090|2135|2065|2040|1980|1940|1835|1810|1685|1685|1695|1690|1660|1625|1595|1580|1610|1620|1610|1620|1655|1595|1620|1625|1640|1690|1675|1705|1725|1720|1705|1690|1710|1715|1705|1670|1640|1605|1630|1675|1675|1690|1610|1550|1550|1515|1555|1545|1610|1575|1610|1620|1615|1640|1665|1650|1610|1605|1590|1540|1570|1570|1510|1535|1520|1525|1535|1530|1530|1525|1520|1485|1450|1460|1480|1445|1480|1540|1540|1590|1600|1585|1565|1570|1535|1550|1565|1535|1475|1530|1550|1580|1575|1535|1515|1500|1465|1415|1410|1415|1450|1525|1495|1500|1540|1590|1615|1585|1550|1485|1560|1555|1570|1570|1575|1550|1570|1575|1580|1585|1575|1575|1555|1570|1555|1575|1560|1550|1545|1495|1420|1440|1520|1540|1580|1605|1605|1595|1565|1580|1590|1585|1605|1575|1605|1595|1615|1615|1605|1600|1560|1575|1620|1605|1640|1665|1625|1635|1650|1630|1660|1640|1655|1635|1620|1590|1595|1585|1630|1645|1615|1580|1580|1590|1580|1565|1540|1500|1465|1510|1510|1505|1530|1505|1575|1560|1610|1590|1625|1590|1550|1590|1595|1580|1605|1615|1620
04698|946191|/equities/osg-corp|TOPIX500|1690|1645|1694|1550|1807|1787|1630|1670|1821|1864|1858|1851|1820|1900|1946|2028|1952|1786|1798|1775|1688|1683|1624|1601|1628|1601|1591|1547|1600|1684|1654|1709|1734|1700|1712|1573|1650|1526|1481|1576|1568|1660|1678|1582|1487|1479|1410|1427|1505|1567|1715|1644|1487|1441|1428|1415|1300|1292|1309|1271|1301|1271|1243|1240|1267|1212|1172|1131|1146|1236|1228|1179|1172|1135|1117|1100|1029|996|1033|1051|1080|1048|1075|1084|1117|1130|1081|1113|1153|1177|1097|1050|1074|1070|1108|1206|1151|1140|1139|1124|1060|1098|1123|1179|1202|1269|1322|1276|1200|1267|1222|1235|1234|1198|1215|1216|1173|1172|1123|1141|1041|997|984|959|902|967|1033|967|999|982|980|1038|1003|1021|980|925|872|926|853|972|980|987|1125|1122|1239|1250|1197|1170|1150|1085|990|1000|1017|1026|1026|1030|1088|1100|1091|1040|1058|1170|1158|1143|1008|1199|1183|1198|1190|1182|1205|1021|1001|978|997|950|947|912|900|887|892|877|875|838|872|858|879|838|826|863|844|789|825|822|870|900|956|968|974|1018|928|1009|1049|1007|995|946|925|1039|1044|1117|1051|1009|1045|998|945|903|923|911|892|903|879|942|984|996|997|1000|964|965|972|924|901|761|788|841|895|902|925|900|875|859|927|935|930|896|988|957|961|907|871|840|800|760
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|2061.7|2086.7|2001.7|2066.7|2086.7|2226.7|2116.7|2115|2168.3|2166.7|2143.3|2125|2098.3|2000|2016.7|1968.3|2058.3|2206.7|2100|2066.7|2106.7|2106.7|2188.3|2178.3|2083.3|2038.3|2108.3|2200|2163.3|2155|2116.7|2100|2031.7|2000|2018.3|1971.7|2031.7|2005|2010|2016.7|1913.3|2016.7|1983.3|1896.7|1828.3|1733.3|1553.3|1591.7|1566.7|1641.7|1748.3|1715|1695|1746.7|1653.3|1675|1741.7|1670|1706.7|1735|1668.3|1586.7|1536.7|1376.7|1408.3|1341.7|1266.7|1220|1171.7|1138.3|1111.7|1151.7|1090|1096.7|1095|1098.3|1068.3|1053.3|1078.3|1103.3|1101.7|1091.7|1133.3|1163.3|1110|1133.3|1145|1145|1183.3|1155|1146.7|1180|1155|1131.7|1141.7|1136.7|1148.3|1083.3|1058.3|1033.3|1006.7|1036.7|1053.3|1126.7|1116.7|1088.3|1051.7|1038.3|1036.7|1120|1033.3|1035|1036.7|998.3|973.3|958.3|953.3|926.7|896.7|893.3|868.3|891.7|890|886.7|883.3|900|886.7|866.7|903.3|905|936.7|921.7|911.7|906.7|930|876.7|838.3|853.3|851.7|855|873.3|821.7|863.3|820.8|870|870|866.7|878.3|856.7|824.2|770.8|794.2|793.3|775.8|816.7|836.7|850|845|794.2|827.5|822.5|861.7|865|883.3|831.7|976.7|945|1016.7|1021.7|950|876.7|916.7|905|926.7|925|948.3|965|946.7|945|903.3|883.3|885|898.3|843.3|833.3|810.8|866.7|890|951.7|941.7|1001.7|981.7|945|973.3|1030|1011.7|951.7|956.7|953.3|988.3|981.7|966.7|1041.7|1065|980|975|948.3|1008.3|1033.3|1100|1120|1033.3|1000|1016.7|950|920|928.3|966.7|916.7|920|870|878.3|816.7|825|828.3|803.3|771.7|773.3|786.7|720|741.7|681.7|708.3|768.3|780|806.7|815|850|818.3|860|901.7|928.3|935|873.3|920|821.7|806.7|821.7|821.7|815|806.7|761.7
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|2963|2934|2933|2807|2998|3100|3030|2987|3138|3085|3138|2985|3068|3136|3100|3248|3170|3040|3040|2891|2875|2947|3000|2770|2759|2750|2770|2710|2647|2675|2742|2844|2890|2805|2988|3000|3105|3080|3030|3275|3315|3480|3450|3350|3300|3200|3050|3040|3200|3290|3595|3525|3485|3535|3465|3545|3500|3300|3250|3185|3180|3000|2994|2910|2930|2935|2862|2713|2628|2478|2455|2449|2433|2459|2450|2429|2405|2430|2486|2435|2416|2399|2395|2400|2394|2361|2361|2388|2436|2433|2429|2416|2366|2455|2449|2432|2445|2390|2383|2438|2421|2394|2337|2400|2433|2413|2399|2360|2336|2450|2408|2360|2355|2310|2213|2193|2195|2173|2150|2111|2190|2179|2167|2150|2135|2140|2110|2076|2098|2100|2018|2011|2035|2045|2052|2108|2000|2001|1945|1976|1973|1985|2056|2070|2115|2170|2223|2137|2130|2128|2115|2103|2101|2108|2120|2125|2200|2180|2125|2150|2098|2034|2039|2009|1848|2055|2025|2045|2040|2030|2020|2048|2088|2049|2050|2055|1990|2170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04701|951826|/equities/outsourcing-inc|TOPIX500|286.4|274.2|296.4|284|300.8|302.6|292|255.8|227.4|188.8|211.4|211|229.6|222|228|239|258.2|231.6|229.6|221.6|225.4|215.4|206|198.2|191|184|187|219.8|228|233|226.4|231|222.8|212.2|184.6|161|160.6|157.4|163|169.8|172.2|131.4|142.4|150.4|134.6|137.2|147.2|156|171.6|169.6|200.6|207.2|192.2|172.6|169.6|154|123.6|123|125.6|119.6|135|130|109.2|93.8|90|91.6|73.8|72.6|75.2|72|71.2|74.6|75.2|76.8|73.4|68.8|65.6|68|70.8|68.2|68.2|68.2|73.8|75|73|75.6|69.8|69.4|68.4|61.4|59|59|59.2|61|60.6|61|61.2|62.2|60.8|63.8|59.6|58.8|60|64.8|63.6|69|73.8|73|73.4|82.8|86|94.8|89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04702|952776|/equities/paltac-corp|TOPIX500|1255|1230|1230|1220|1250|1192|1284|1316|1358|1331|1370|1315|1329|1378|1297|1390|1348|1369|1373|1299|1304|1331|1387|1319|1340|1290|1325|1343|1372|1367|1326|1347|1380|1345|1330|1270|1356|1345|1355|1404|1299|1291|1320|1339|1305|1291|1189|1189|1248|1200|1279|1345|1335|1241|1223|1228|1155|1214|1207|1201|1200|1190|1128|1115|1157|1129|1135|1123|1063|993|995|948|932|933|979|1030|1199|1165|1220|1163|1154|1148|1153|1117|1137|1111|1115|1113|1153|1191|1181|1202|1113|1112|1129|1114|1114|1086|1049|1046|999|1046|1049|1136|1155|1183|1158|1125|1118|1190|1129|1118|1083|1078|1074|1082|1043|1012|992|989|980|975|1000|999.3|978|966.7|916|940.7|903.3|930.7|919.3|935.3|897.3|895.3|894.7|922|964|959.3|998|984|957.3|976|994|964.7|1046|1006|1010|985.3|993.3|913.3|880|867.3|889.3|904|896.7|913.3|930.7|913.3|844.7|876|914|884.7|946.7|813.3|811.3|997.3|1013.3|1013.3|1000|990.7|992.7|1009.3|1000.7|984.7|970.7|935.3|1023.3|1028.7|1022.7|1000|965.3|917.3|869.3|836.7|944|937.3|953.3|1020|1080|1062|1066.7|992|1081.3|1095.3|1100.7|1116.7|1137.3|1106.7|1119.3|1114.7|1141.3|1118.7|1127.3|1086.7|1110|1214.7|1213.3|1220|1270|1300|1337.3|1278|1273.3|1177.3|1280|1266.7|1386|||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|2710|2705|2650|2665|2690|2700|2535|2650|2750|2740|2925|2905|2965|3135|3185|3300|3055|3180|3145|3060|3040|2900|3140|3045|3185|3120|3110|3210|3250|3155|3025|3005|2875|2725|2745|2585|2660|2610|2525|2785|2715|2700|2690|2525|2440|2272.5|2195|2340|2262.5|2412.5|2755|2640|2595|2625|2422.5|2457.5|2382.5|2087.5|1952.5|1837.5|1807.5|1827.5|1895|1822.5|1910|1842.5|1835|1812.5|1692.5|1612.5|1622.5|1597.5|1630|1597.5|1590|1640|1585|1617.5|1565|1605|1507.5|1425|1505|1505|1456.5|1452.5|1436|1429.5|1459|1390|1290|1289|1305|1342|1340|1342|1379.5|1374.5|1373|1399|1395|1362|1376.5|1457.5|1475|1469|1479|1426.5|1440.5|1502.5|1428.5|1395|1400.5|1375.5|1410|1376|1377|1380|1383.5|1369.5|1405.5|1372|1355|1350|1318|1309|1320.5|1296|1343.5|1410|1452.5|1410|1450.5|1457|1406|1384|1306|1333|1387.5|1357|1402.5|1412.5|1353.5|1255|1337.5|1374.5|1370|1364|1382|1359|1305|1279.5|1342.5|1378.5|1380.5|1391.5|1582.5|1542.5|1447|1481|1407.5|1312|1376.5|1324|1339.5|1414|1432.5|1458|1469.5|1414.5|1325|1278|1304|1279|1261.5|1255.5|1262.5|1303|1237.5|1225|1160|1168|1090.5|1098|1070.5|1057.5|1086|1035|1061.5|1081.5|1092.5|1049.5|1069|1076.5|1140|1106|1123|1164|1117|1155.5|1166|1221.5|1237|1220|1173|1175|1200|1260.5|1264|1265.5|1275|1227|1219|1162|1134.5|1134|1167.5|1170|1110.5|1118.5|1095|1077.5|1014.5|1010|1020|1050|1125|1067.5|1045|1032.5|1075|1100|1107.5|1125|1180|1237.5|1172.5|1092.5|1075|1015|1040|1077.5|1077.5|1122.5|1110|1072.5|1070|966|986|1007.5|953.5|940.5
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1102|1122|1114|1070|1202|1179|1103|1196|1294|1246|1160|1149|1215|1170|1180|1330|1317|1229|1225|1235|1148|1191|1179|1106|1075|1004|1041|933|945|960|915|950|955|924|933|892|870|846|850|916|852|882|849|848|802|740|718|750|774|870|900|760|717|706|718|704|630|650|686|700|670|673|681|675|736|635|614|607|565|544|550|509|494|430|407|407|415|391|411|492|506|477|508|511|540|562|533|528|566|602|581|580|531|513|558|612|652|636|599|556|499|528|540|565|587|626|638|642|706|773|746|770|748|740|759|730|643|630|630|645|625|657|660|652|671|704|738|695|682|699|727|813|770|751|732|734|730|756|761|797|796|782|808|832|927|927|964|1002|998|952|919|916|926|941|945|967|1007|1030|993|1010|1025|1062|1003|1000|957|1095|1092|1126|1105|1095|1120|1147|1171|1187|1167|1143|1161|1177|1200|1202|1254|1190|1213|1155|1215|1195|1192|1122|1145|1121|1098|1088|1105|1070|1076|1100|1153|1139|1103|1184|1103|1157|1234|1242|1186|1166|1148|1236|1280|1322|1372|1361|1431|1450|1402|1370|1340|1310|1237|1297|1305|1332|1424|1499|1524|1394|1326|1330|1295|1270|1275|1088|1159|1212|1258|1267|1245|1282|1269|1240|1360|1410|1427|1445|1504|1488|1463|1511|1491|1395|1248|1195
04705|946160|/equities/park24-co-ltd|TOPIX500|1860|1847|1889|1838|1941|1975|1918|1911|2010|2030|2130|2095|2069|2101|2127|2234|2054|1992|1993|1998|1879|1920|1929|1850|1883|1870|1898|1940|1947|1938|1773|1769|1753|1689|1698|1679|1693|1708|1740|1829|1780|1818|1825|1850|1800|1748|1698|1721|1835|1834|1925|2001|2010|1947|1935|1929|2024|1840|1797|1786|1805|1780|1720|1631|1658|1647|1604|1577|1501|1381|1389|1352|1349|1381|1373|1362|1368|1374|1358|1355|1357|1303|1320|1279|1247|1214|1260|1310|1275|1210|1225|1224|1163|1176|1197|1172|1194|1131|1080|1075|1020|1038|1086|1147|1114|1106|1140|1110|1084|1118|1076|1031|1040|1030|991|995|996|990|957|948|995|1000|1034|1024|1010|966|930|905|934|890|922|920|955|965|1000|960|940|931|924|863|882|872|876|842|872|901|898|893|834|828|767|780|783|788|796|830|862|857|843|809|798|804|785|846|794|974|901|924|912|900|887|885|870|855|870|859|861|844|820|810|815|797|790|768|838|830|885|895|876|901|949|914|923|914|918|932|928|932|930|939|946|949|934|923|940|931|940|994|999|1040|1040|979|963|945|927|903|920|932|921|912|934|930|940|969|984|1000|999|966|1015|987|978|927|945|980|962|999|1075|1069|1045|1010|1008|990|984|933|949|982|856|798|812|828|824|808
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|339|336|338|310|347|348|333|344|363|365|374|379|370|368|372|410|382|364|370|327|328|345|329|307|292|305|297|282|279|275|264|276|288|287|278|232|247|245|250|251|240|252|262|257|222|224|222|230|243|252|274|252|247|248|234|236|229|235|241|240|237|241|228|214|241|232|229|236|249|237|240|235|215|217|211|198|197|177|192|190|183|181|185|187|184|185|180|180|190|186|190|190|200|195|210|209|224|199|181|173|164|184|196|209|223|235|240|243|248|267|269|266|271|264|272|261|275|280|268|268|247|249|241|228|226|241|247|220|241|244|253|247|251|257|237|227|212|205|204|195|192|186|184|163|177|190|189|197|198|192|190|178|184|181|193|194|206|180|187|202|193|208|222|193|187|136|136|147|142|145|135|129|126|131|139|141|141|137|129|133|127|122|122|120|119|122|127|122|128|129|126|123|114|112|115|122|118|119|122|118|112|115|118|123|125|135|136|149|149|152|159|143|139|126|127|129|118|113|108|101|97|94|92|98|96|99|91|89|86|88|94|85|95|103|104|101|107|107|110|110|115|120|121|120|130|128|131|130|131|128|127|121
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|841.2|860|967.5|963.8|1097.5|1053.8|1087.5|1191.2|1286.2|1237.5|1266.2|1245|1273.8|1562.5|1625|1712.5|1655|1756.2|1700|1550|1550|1696.2|1531.2|1537.5|1718.8|1925|1856.2|2043.8|1832.5|1421.2|1336.2|1325|1130|1073.8|848.8|763.8|885|1026.2|875|956.2|1076.2|1096.2|1098.8|1127.5|968.8|1461.2|1476.2|987.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|859.7|900|879.3|837.3|969.3|919.3|889.3|916.7|997.3|989|998.3|1005|972.3|1020|949.7|1005|976.7|937|933.3|903.3|901.7|900|890|888|870|933.7|945.3|920|864.3|827.7|812.3|818.3|800|784|705|711.7|809.7|777.7|772|877.7|831.3|816|746.7|766.3|747.3|745.7|746.7|676.7|783.3|713|803.7|766.7|750|686.7|648.3|653.3|595|540|501.3|516.3|483.3|467.3|467.3|443.3|413.3|393|420|375|377.3|354.7|365.7|360|367|351.7|340|338.3|339|330|324.7|326.3|312|314.3|316.7|321|310|314|307.3|313.3|317.7|320|305|297|296.7|305|313.7|318|322.3|332.3|316.3|313.3|272|271.7|258|259.3|270|278|264.7|275.7|265.7|264.7|253|250|260|254.7|252.7|260|255.3|252.7|249.7|249.7|245|248.3|242.7|232|226.7|244|245|250|244.7|240|230|237.7|220.7|233.3|224|235|216|213|246.7|244|248.3|233.3|226.7|223.3|234.3|245|248|243.3|246.7|251.7|231.7|240|234.3|236.7|230.3|241.7|250.7|251.7|244|243.3|243.3|245|241.7|243.7|238.7|250.7|256.7|256.7|251.3|258|249.3|249|260|252|255|251.3|260|257|256.7|250|250|244.7|242.3|238.3|236|233.3|250|243.7|248|260.3|263.7|256.7|261.7|236.7|231|236.7|241.3|241.7|235.3|258.3|257|266.7|265|259.7|251.3|252.3|243.7|256|266.7|260|264.7|260.3|268.3|262|249.7|223.3|218|231.7|254|240|259|249|242.7|245|244.3|257.3|245|233.7|253.3|266.7|305.3|261.7|268.3|257.3|266.7|266.7|284.7|313|306.7|266.7|276.3|266|268.3|256|272.7|270|255.3|248.7|250|238|236.7|249
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|1468.3|1500|1566.7|1543.3|1561.7|1526.7|1486.7|1383.3|1466.7|1496.7|1521.7|1461.7|1485|1570|1535|1733.3|1660|1710|1676.7|1600|1665|1686.7|1636.7|1653.3|1673.3|1606.7|1676.7|1680|1673.3|1656.7|1600|1598.3|1603.3|1621.7|1661.7|1483.3|1585|1606.7|1531.7|1603.3|1521.7|1461.7|1400|1375|1316.7|1310|1198.3|1281.7|1370|1245|1385|1360|1363.3|1400|1321.7|1256.7|1166.7|1150|1100|1053.3|1035|916.7|876.7|821.7|823.3|841.7|795.8|775|764.2|721.7|702.5|692.5|649.2|645|620.8|586.7|585.8|598.3|600|599.2|575|576.7|585.8|586.7|578.3|560|584.2|616.7|601.7|584.2|586.7|585|560|577.5|582.5|570.8|580|565|560.8|540|501.7|503.3|503.3|515|530.8|532.5|527.5|514.2|510|517.5|510.8|508.3|486.3|470|477.7|458.3|481.7|489|483.3|495.7|522.5|520|524.2|520.8|493.2|505.8|500|494.7|495.3|483|488.8|484.7|464.3|481|500|523.3|501.7|491.8|484|454.2|442|460.3|474.2|469|490|482.8|465.2|454.2|446|433.5|434.2|446.7|467.7|443.7|469.2|455.5|462|466.2|464.5|452.5|441.7|440.8|427.3|423.3|400.7|404.3|406.8|418.8|420.8|418.2|416.7|421.7|453|450|462.3|452.5|463.3|444.7|464.3|445.8|441.7|446.5|426.8|399.5|415|417.8|429.7|434.2|448.3|447.3|414.3|413.3|535.8|546.7|513.3|531.7|530|543.3|534.2|535.8|542.5|553.3|545|542.5|517.5|508.3|533.3|564.2|559.2|583.3|587.5|568.3|583.3|592.5|575|562.5|575|590|574.2|567.5|583.3|597.5|583.3|608.3|619.2|599.2|606.7|605|613.3|615|621.7|605|610|578.3|571.7|580|570|555|550|551.7|600|573.3|578.3|605|650|613.3|600|571.7|560|576.7|590|546.7
04710|952627|/equities/pilot-corp|TOPIX500|2147.5|2090|1970|1820|2042.5|2097.5|1752.5|1727.5|1875|1735|1785|1680|1547.5|1547.5|1620|1747.5|1770|1777.5|1815|1755|1810|1825|1852.5|1835|1850|1820|1810|1850|1832.5|1860|1860|1855|1800|1800|1800|1650|1700|1767.5|1750|1750|1625|1790|1770|1802.5|1705|1547.5|1527.5|1490|1590|1700|1897.5|1815|2200|1875|1615|1535|1210.5|1280|1250|1231.5|1210|1240|1250|1275|1280|1199|991.5|885|850|817.5|810|829.5|815|793.5|767.5|738.5|727.5|716.5|726|727|729.5|713.5|734.5|732|734.5|735|719.5|715.5|742.5|750.5|738|729.5|735|720.5|744.5|718|740.5|750|712.5|711.5|710|714|705|747.5|760|772.5|770|753|790|795|785|780|774|781.5|772.5|773|765|771.5|762.5|769|748.5|767.5|760|789.5|798|781.5|799|734|746|767.5|794.5|815.5|782|798.5|841|815|775|788.5|763.5|791.5|775.5|748|757|730.5|750|814|795|775|793.5|780|754.5|742|735|759.5|752.5|726.5|737|747.5|753|740|738.5|735.5|700|671.5|660.5|744.5|738.5|764|769.5|794.5|754.5|735|764.5|750|737|727.5|751.5|716.5|710|718.5|680.5|686|672.5|611.5|657|681.5|755.5|765.5|741.5|770|831.5|803.5|782.5|745|750|750|749.5|722.5|687.5|730|704|749|744|675|656.5|629|647.5|650|613|661.5|682.5|655.5|678|677|653|598|594.5|550|546|510|500|490.5|485|496|501.5|498|520|519.5|539.5|515.5|525|490.5|492.5|500.5|516|528.5|542.5|490|502|486|514|515.5|531.5|535.5|549.5|552|548.5|539.5|576|581|564.5|575
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|1005|980|988.8|938.8|977.5|1013.8|937.5|912.5|955|1001.2|1003.8|955|875|860|857.5|906.2|917.5|938.8|958.8|966.2|936.2|933.8|928.8|918.8|871.2|847.5|848.8|860|881.2|881.2|875|875|882.5|831.2|825|773.8|822.5|837.5|833.8|912.5|827.5|851.2|852.5|828.8|843.8|842.5|800|793.8|796.2|862.5|925|937.5|877.5|838.8|825|815|801.2|750|743.2|739.2|751.2|728|700.8|681.2|722.8|704.8|688.2|653.8|630.5|619.8|627|635.8|623|646.5|612|613.8|598.2|600.2|613.8|633|624.5|605.5|629|622.2|644.8|633.5|656.2|685.5|686.2|670.2|659|666.2|644.5|615|629.8|620.2|620|601.2|587.8|574.2|537.8|539.5|542.5|575|596|602.2|611.2|595|575.2|613.2|563.8|545.2|553.5|533.8|522.2|503.8|515|517|516|500|512.8|533|519|525|505|487|475|494.2|500|515.8|538.8|525|536.5|542.8|562.5|570|573.8|555|523.5|502.8|511.8|525|549.5|529.5|541.2|500|523.2|528|521.2|494|519.8|497.8|481.2|465|452.8|460|450|453.8|431|447.5|432.5|440|448.5|442.5|397.2|478.5|459|437.2|434.8|424.5|411.2|408.2|418.2|407.2|422.2|444.8|427.2|450.2|423.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04712|961975|/equities/rakus-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1350|1335|1325|1257|1387|1386|1270|1298|1400|1430|1490|1530|1591|1644|1718|1802|1703|1577|1579|1498|1489|1550|1585|1490|1396|1316|1325|1361|1347|1158|1420|1444|1396|1313|1322|1204|1247|1242|1171|1300|1279|1350|1277|1266|1175|1264|1176|1160|1120|1170|1299|1300|1150|1052|1066|1045|1048|949|999|943|870|809|845|820|869|850|795|803|795|688|677|678|686|692|696|642|680|707|691|751|765|762|767|789|770|769|764|756|780|759|772|770|780|809|795|770|828|786|764|794|835|822|839|822|852|886|881|881|879|866|872|856|796|793|800|755|802|804|777|828|815|833|839|845|806|840|844|791|862|875|886|841|865|899|924|904|892|870|879|844|847|875|820|820|790|804|795|797|807|790|797|836|812|800|817|777|760|746|737|728|728|735|763|745|705|781|719|746|773|735|723|721|685|668|677|680|698|657|676|635|618|618|623|621|606|611|619|612|610|590|606|584|640|628|639|632|665|670|674|678|651|630|635|662|621|639|638|693|697|731|713|672|672|678|671|683|674|698|682|656|696|700|742|698|718|684|716|697|687|705|675|680|669|682|625|616|620|603|627|596|567|565|576|563|573|603|600|630|608|623|609|590
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500|564|540|535|503|543|566|547|547|564|547|550|506|504|529|561|545|529|538|530|486.5|501|510|499.5|484|463.5|486.5|458.5|465|464|444.5|414|437.5|455.5|465|485|466|498|482.5|486.5|487.5|490.5|516|526|521|499|482.5|465|437|445|431.5|488|517|560|549|500|442.5|445.5|401.5|412|415|372.5|360|347|334|353|350|339|322.5|338|340|324.5|323.5|309|304.5|310.5|291.9|272|262|264.4|258.7|249|258.6|261.5|274.3|267|266|268.1|260.9|267.4|260.5|270.2|271|276.5|273.2|271|268|269|256.1|242.5|234|226.5|222.2|222.5|214.4|224.8|237|242|234.5|231.5|239.8|227.8|222.2|227|218.9|221|216|206.5|202.1|204.9|199.5|201.3|206.7|198.4|198.3|190|193.2|191.1|175.5|177.2|163.8|166|169.9|160.2|158.3|153.3|156|149.9|151.5|152.1|156|144.5|145|152.5|154.5|160.1|163.2|162.1|168.5|173|170|159.8|161.1|160.1|150.5|153.4|153.9|142|139.2|142.7|139.5|138.5|143|143.5|140|125|166.7|165.6|159|158.8|150.8|146|143.8|139|137|137.3|137.4|135.2|135|136|134.3|133.6|134.3|125|121.2|125.9|120|117.5|120.5|124.5|127.5|128.9|129.6|131.3|128.2|128|132.5|133.6|134.3|133.9|132|133.8|136.6|137.9|139.1||||||||||||||||||||||||||||||||||||||||||||||||
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|740|761|814|757|800|751|705|697|710|726|697|565|560|547|535|598|627|619|621|651|660|698|660|656|590|550|548|581|539|495|429|467|456|430|428|369|389|384|382|410|400|448|441|470|396|419|379|430|459|486|523|315|286|278|271|291|256|250|252|255|252|251|268|250|270|283|278|292|298|304|311|289|300|297|291|300|299|291|300|297|290|312|295|298|336|268|263|266|246|250|250|252|227|234|256|327|314|330|327|324|218|251|292|326|428|451|488|500|534|581|527|568|546|530|612|610|554|515|496|520|445|451|479|473|481|536|510|498|506|553|599|570|559|554|546|511|490|490|466|501|543|502|546|570|669|680|667|711|698|698|697|725|720|715|714|710|745|712|715|730|642|694|630|698|692|889|916|986|887|942|831|898|970|970|826|807|805|811|810|838|781|713|655|615|689|690|726|728|720|740|704|740|736|684|659|690|825|796|784|807|731|797|877|895|881|943|973|1104|1212|1270|1155|1031|1030|959|941|886|883|865|848|884|790|745|745|710|780|776|778|761|699|592|641|518|555|579|660|667|782|780|800|727|858|891|915|933|920|879|950|991|983|912|837|803
04717|946126|/equities/rengo-co-ltd|TOPIX500|467|483|527|496|528|539|541|555|581|585|603|576|585|531|561|592|616|633|643|599|570|545|550|565|539|493|532|525|537|541|517|542|548|520|499|487|512|524|524|522|489|524|506|510|483|480|463|463|492|538|550|542|476|479|462|478|451|480|475|469|442|456|448|439|451|464|447|433|446|446|442|422|393|396|432|405|378|378|375|336|342|314|333|355|374|391|373|373|379|379|379|384|437|436|473|474|500|458|441|442|503|530|542|577|579|585|587|569|571|574|577|596|603|587|563|550|539|520|543|529|534|544|547|544|544|570|533|538|560|565|568|532|547|544|545|596|586|569|543|541|535|516|496|467|507|518|532|537|537|518|500|503|511|540|505|503|498|484|483|496|503|525|521|494|492|538|535|556|557|555|545|545|554|558|556|547|549|553|535|535|537|504|495|513|520|517|542|537|540|536|549|550|580|577|572|581|549|553|544|569|550|574|554|551|550|531|545|561|525|531|543|537|552|543|540|542|539|541|561|565|561|565|528|552|574|568|562|557|544|547|559|560|561|548|553|530|525|550|537|527|541|559|567|573|580|570|588|618|604|611|584|597
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|525|514|489|476|504|491|500|510|542|524|542|532|563|542|542|573|540|535|532|514|506|515|513|523|525|505|515|512|527|511|495|507|504|493|504|469|492|501|506|516|493|529|517|509|486|461|440|452|455|485|538|550|545|517|525|522|520|488|513|512|498|431|432|423|428|418|401|400|410|408|403|383|353|349|347|359|354|322|334|352|346|344|339|320|325|321|309|305|319|325|316|321|322|308|317|329|333|317|309|295|280|298|304|325|332|341|352|359|361|389|408|412|398|393|399|377|355|353|342|348|336|345|342|344|346|351|347|335|333|348|355|352|333|342|367|363|350|346|321|340|341|337|356|373|400|393|383|410|382|373|363|349|349|348|366|375|393|387|379|381|388|398|402|390|400|438|445|459|424|435|425|457|494|513|491|503|519|507|516|529|508|486|507|639|645|668|717|722|804|825|869|816|880|867|886|936|943|959|951|1062|1094|1118|1099|1090|1125|1155|1089|1080|1060|1124|1181|1170|1222|1181|1128|1130|1105|1100|1075|1086|1095|1051|1159|1124|1098|1008|938|951|976|950|1009|890|984|1019|1038|1076|1024|1023|1128|1106|1126|1182|1245|1236|1281|1283|1328|1343|1418|1420|1303|1278
04719|952126|/equities/resorttrust-inc|TOPIX500|1608|1592|1591|1525|1670|1596|1601|1635|1671|1672|1734|1787|1759|1750|1729|1839|1794|1955|1922|1840|1857.5|1900|1902.5|1915|1975|1780|1835|1842.5|1775|1702.5|1677.5|1742.5|1710|1742.5|1662.5|1592.5|1597.5|1517.5|1470|1565|1507.5|1625|1565|1620|1545|1480|1281|1288.5|1330|1355|1685|1750|1742.5|1607.5|1650|1582.5|1645|1302.5|1285|1264|1103|1035|989.5|973|985.5|991.5|949|904|910|897.5|854.5|830|811|827|817.5|806|767.5|746.5|770|762.5|738.5|750|724.5|725|738|724.5|709.5|732.5|720.5|719|730|694.5|690.5|673.5|674.5|669.5|667|659.5|660|670|644|643|607.5|635|660.5|658.5|671|655|625.5|667.5|678|675|648.5|634|640|616.5|621|612.5|596.5|574.5|573.5|575|570|556|550.5|568|572.5|541.5|536.5|556|560.5|595.5|586|597.5|623.5|640|636|640|623.5|622.5|625|614.5|566|525|559.5|543|548.5|525|509|495.5|475.5|465|475|482.5|498|484.5|517.5|500|471|505|525|549|580|555|525.5|668.5|662.5|685|690|705|688|693|690|692.5|689.5|693|678|649.5|691|650|657.5|638.5|642|624|649.5|643|654|625|633|632.5|629.5|625|625|625|621.5|633|624|624|615|650|621|640.5|621.5|643.5|625|615|617.5|650|635|680|705|670|675|699|671.5|661.5|671|617.5|615|620|578|560|565|592.5|585|578.5|550|542.5|525|525|531.5|500|501|525.5|527|521|561|560|544|538.5|558|605|610.5|569|575|567|574.5|521|529|544.5|546|553
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1171|1132|1171|1087|1178|1180|1206|1196|1297|1264|1266|1210|1198|1209|1138|1224|1080|1110|1106|1110|1164|1171|1181|1112|1101|1035|983|1061|1077|1093|1067|1125|1176|1177|1159|1062|1084|1109|1110|1175|1112|1240|1212|1213|1181|1182|1050|1128|1150|1262|1315|1178|1090|1111|1222|1184|1090|1000|1049|1010|1055|1035|987|978|995|1012|1062|1077|975|937|952|940|835|757|778|789|728|647|656|703|728|685|728|659|718|681|624|617|633|664|624|584|532|550|585|650|676|680|650|600|542|614|618|641|659|725|736|733|768|826|800|834|757|768|757|670|613|610|651|650|632|655|681|677|657|691|685|659|625|630|659|651|685|694|661|636|654|676|654|686|687|669|727|755|832|874|861|919|872|864|848|856|861|885|835|852|878|893|943|932|932|970|946|943|950|1078|1084|1116|1098|1085|1181|1194|1168|1190|1203|1194|1183|1188|1206|1190|1260|1222|1213|1127|1225|1217|1248|1209|1189|1214|1189|1149|1123|1123|1112|1150|1194|1190|1140|1187|1118|1178|1280|1323|1297|1316|1332|1426|1465|1603|1615|1472|1515|1538|1460|1400|1375|1305|1242|1290|1270|1261|1324|1327|1418|1400|1310|1323|1240|1234|1249|1123|1156|1210|1223|1220|1244|1248|1242|1201|1256|1339|1375|1309|1379|1330|1245|1285|1225|1219|1141|1111
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|8440|8620|8510|8240|8590|8820|8110|7910|8380|8480|8370|8070|8200|7980|7780|8390|8160|8340|8110|7790|7760|7820|7690|7810|7880|7560|7700|7370|7360|7220|7050|7260|7300|7200|6970|6880|6980|6620|6750|7690|7280|7330|7250|7230|7210|6640|6480|7210|7950|8220|8170|7610|7570|7600|7110|7250|6860|6820|6580|6810|6800|6730|6690|6500|6520|6600|6570|6320|6250|6070|6030|5880|5830|5850|5840|5640|5590|5380|5380|5470|5390|5510|5560|5820|5680|5580|5530|5690|5520|5430|5270|5040|5050|5040|5130|5210|5520|5160|5120|5010|4860|5110|5210|5710|5620|5850|5740|5700|5850|6050|5910|5860|6040|5810|5860|5660|5650|5320|5320|5290|5320|5490|5560|5420|5300|5590|5740|5830|5880|5940|5810|5930|5900|5940|6250|6520|6210|6110|5980|5860|5900|5910|5790|5790|5980|5960|5990|5890|5950|5740|5680|5770|5610|5530|5500|5470|5400|5310|5240|5340|5410|5430|5500|5180|4930|5080|4960|4960|5120|5280|5150|5080|5030|5100|4990|4900|4950|4970|4910|4905|5000|4995|5070|4910|4695|4600|4800|4890|4870|4910|5020|4985|5100|4885|4890|5050|4650|4825|4705|4730|4575|4640|4600|4870|4600|4495|4540|4705|4550|4545|4710|4635|4850|4915|4860|4835|4700|4725|4730|4670|4525|4310|4175|4370|4370|4490|4540|4540|4570|4600|4490|4180|4330|4170|3970|3900|3850|3890|4040|4060|4380|4350|4310|4390|4590|4380|4230|4300|4140|4160|4070|3940
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|5500|4900|4795|4540|4780|4690|4650|4740|5230|5160|5300|5050|5080|5110|5100|5270|5200|5150|5140|4790|4345|4500|4490|4410|4275|3925|3950|4025|4130|4070|4000|4050|4010|3840|3750|3495|3630|3480|3725|3920|3850|4195|4150|4225|4095|3990|3825|3735|3750|3930|4150|3765|3685|3555|3430|3540|3360|3485|3500|3655|3540|3335|3485|3290|3470|3080|3045|3035|2945|2995|2934|2716|2590|2405|2355|2337|2228|2251|2550|2658|2649|2473|2630|2601|2836|2699|2620|2520|2859|2900|2740|2731|2782|2758|2900|3045|3135|3100|2931|2925|2710|2930|3080|3290|3450|3625|3630|3720|3900|4105|4135|4205|4095|4050|4125|3905|3850|3795|3750|3810|3615|3605|3625|3525|3395|3680|3765|3700|3690|3760|3940|4060|4015|4130|3900|3985|3865|3860|3625|3840|3835|3845|4075|4275|4490|4660|4540|4730|4705|4600|4380|4475|4570|4605|4560|4665|4995|4935|4985|4925|5070|5210|5140|5180|4930|5670|5660|5730|5760|5460|5300|5260|5680|5570|5430|5400|5370|5340|5230|5080|5170|4955|5140|4960|5100|5280|5430|5180|5260|5500|5270|5350|5170|5060|4985|5350|5580|5420|5280|5490|5160|5450|5830|5550|5740|5760|5850|6190|6480|6840|6950|6880|6970|7130|6660|6550|6450|6400|6090|6130|6090|6050|6160|6370|6600|6240|6100|6140|6070|6100|6100|5550|5700|6110|6220|6000|6060|6070|6290|5820|6380|6440|6280|6180|6330|6400|6500|6940|7000|6850|6560|6400
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|900|900|895|862.5|880|928|848|824|864.5|852|860|827.5|821.5|816|824.5|877.5|853.5|809.5|797.5|791.5|817.5|821|811.5|785|780|734|707|699|701.5|691.5|697.5|693.5|697|705|709.5|687|692.5|695|692.5|702|695.5|714.5|706|693.5|705.5|722|686|686.5|737|719.5|765.5|697|686.5|680.5|678|656|669.5|642|659.5|645.5|671.5|629|600|589|607|574|573.5|569|559|503.5|506.5|518|520.5|535.5|526.5|514.5|518|538|552.5|554|566|566|577.5|589.5|555.5|549.5|574.5|560|563.5|553.5|545.5|530|519|525.5|546|515.5|510|482|462.5|456|436|446|435|471|499.5|514|497|501.5|496.5|511.5|509.5|495|500.5|505.5|473|475.5|466.5|468|473|460.5|481|491|495|478|476|488|489|477|483|499|459.5|453|455|455.5|489|501.5|490.5|506.5|485|476|466|470.5|471|441.5|455|469|460|457|457|429|417.5|433|428|437|429.5|437|414|415|412|425|420.5|437.5|439|414.5|412|478|480.5|489.5|482.5|473|471|468|478|477|481|477.5|484|485.5|460|469.5|471.5|460|497.5|494.5|515|518.5|511|531|525|543.5|541|520|522.5|503|509|542|528|534.5|535|527.5|545|530|547|528|512|517.5|520|539.5|498.5|513|534|519.5|526|515.5|515.5|523|516|511.5|516|520.5|535.5|548|542.5|543.5|536.5|547.5|531|533|539|555|547|547.5|534|587|575|572|571.5|574|570.5|589.5|596|594.5|588|585|589|575|588|564.5|502.5|516.5|523.5|558.5
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|11200|11250|10800|10760|10040|9900|9010|9020|9390|9150|9840|9650|9350|9460|9390|10500|9970|11490|11350|11170|10820|10920|10580|10950|10130|9860|9700|9710|9690|9150|9200|8760|8670|8790|8770|8650|8450|8040|8360|8870|8700|8960|8700|8630|8280|8390|8280|7630|7470|7780|8750|8680|9250|9010|9120|8790|8400|7510|6820|6520|6400|6190|5960|5210|5190|5230|5270|5350|5060|4825|4860|4950|4900|5190|5270|5020|5210|5140|5350|5510|5200|4950|4985|4935|4840|4850|4990|4820|4775|4480|4490|4390|4255|4350|4410|4455|4360|4300|4255|4100|3955|4035|4010|4170|4270|4340|4340|4330|4250|4265|4140|4080|3995|3785|3815|3875|3875|3820|3720|3605|3705|3640|3780|3675|3510|3665|3580|3360|3495|3660|3550|3750|3760|3845|3915|4285|4155|4190|4210|4150|4075|3995|4060|3860|4060|4090|4185|4120|3835|3735|3775|3750|3605|3610|3720|3695|3685|3795|3555|3505|3465|3400|3160|3400|3535|3975|3880|4020|3760|3730|3620|3680|3800|3760|3400|3390|3470|3285|3290|3265|3355|3205|2899|2856|2917|2833|3085|2800|2949|2994|2977|2954|3085|3075|3145|3225|3195|3195|3240|3400|3470|3580|3440|3545|3575|3730|3805|4080|4110|4200|4415|4265|4310|4170|3790|3835|3855|3950|3720|3965|3890|3950|3825|3790|3920|3475|3400|3300|3430|3530|3700|3510|3710|3810|4020|4070|4280|4370|4240|4390|4420|4310|4050|4110|4250|4300|4210|3890|3980|3850|3820|3820
04725|946204|/equities/sankyo-co-ltd|TOPIX500|4085|4010|4055|4055|4255|4320|4095|4100|4280|4170|4140|4070|4070|4805|4790|5020|4975|4890|4865|4790|4725|4780|4700|4700|4715|4590|4595|4605|4660|4770|4700|4775|4905|4875|4750|4570|4595|4525|4560|4360|4465|4790|4675|4730|4655|4210|3890|4130|4400|4560|4600|4520|4450|4400|4410|4450|4460|4420|4470|4415|4205|4050|4015|3825|3660|3675|3670|3660|3640|3510|3480|3385|3395|3380|3400|3435|3490|3360|3745|3475|3455|3350|3535|3675|3630|3645|3655|3655|3795|3750|3740|3850|3870|3820|3860|3880|3915|3900|3870|3805|3725|3760|3685|3880|3790|3825|3855|3855|3910|4085|4080|4065|4060|3875|3910|3805|3670|3685|3700|3660|3665|3855|3935|3785|3830|3865|3750|3680|3700|3895|4060|4120|4140|4175|4280|4100|4230|4165|4040|3970|3855|3915|3905|4030|4100|4155|4160|4265|4220|4125|4125|4220|4280|4165|4110|3945|4260|4220|4050|4005|4120|4075|4335|4325|4240|4620|4600|4795|4685|4625|4545|4640|4675|4625|4650|4600|4550|4710|4500|4420|4405|4290|4345|4260|4375|4390|4405|4410|4455|4480|4450|4235|4360|4375|4410|4370|4275|4250|4150|4180|4095|4115|4100|4000|3895|3930|3930|4085|4155|4300|4490|4400|4425|4560|4555|4665|4465|4470|4300|4345|4415|4695|4900|4840|4860|4830|4600|4720|4670|4710|4900|4780|4890|4800|4990|5110|5380|5440|5400|5480|5730|5880|5880|5820|5800|5440|5580|5330|5660|5070|5040|5130
04726|946317|/equities/sankyu-inc|TOPIX500|1960|1960|1960|1850|1945|1975|2070|2095|2255|2220|2235|2110|2010|1980|1970|2020|2015|2050|2050|1945|1885|1985|1905|1775|1735|1735|1780|1690|1650|1655|1620|1630|1580|1570|1525|1545|1670|1675|1635|1665|1815|1925|1955|1945|1890|1840|1710|1775|1900|1975|2000|1975|2235|2180|2275|2045|2145|2095|2165|2090|2170|2215|2020|1870|1925|1825|1800|1740|1775|1700|1665|1610|1580|1630|1685|1735|1605|1430|1495|1400|1405|1385|1375|1470|1455|1515|1440|1465|1515|1450|1410|1375|1475|1450|1470|1490|1435|1415|1365|1415|1310|1350|1325|1420|1535|1595|1560|1510|1495|1615|1615|1610|1615|1655|1630|1550|1520|1540|1465|1470|1425|1440|1480|1450|1400|1480|1440|1415|1375|1450|1525|1565|1620|1640|1700|1805|1660|1710|1710|1775|1735|1710|1725|1735|1875|1880|1850|1860|1925|1775|1630|1770|1770|1700|1770|1805|1880|1860|1810|1810|1885|1960|2000|1775|1720|1895|1910|1980|1930|1900|1830|1925|1940|1890|1885|1835|1825|1775|1680|1655|1630|1645|1755|1685|1695|1675|1710|1585|1690|1650|1650|1675|1635|1680|1730|1835|1800|1855|1760|1835|1795|1850|1835|1775|1800|1905|1820|1795|1950|2100|2175|2185|2320|2350|2135|2145|2160|2160|2135|2125|2075|2150|2195|2390|2470|2445|2385|2370|2370|2295|2300|2045|2090|2130|2095|1995|2030|1865|1855|1930|1970|2010|2010|2050|2120|2135|2005|1845|1775|1875|1780|1810
04727|946276|/equities/sanrio-co-ltd|TOPIX500|3190|3270|3255|3250|3635|3500|3430|3660|3890|3830|4065|3930|4000|3795|4220|4395|4525|4495|4430|4355|4355|4730|4675|4590|4660|4800|4985|5510|5820|5750|6030|6070|5980|5750|5350|5070|5200|5020|4880|4965|4820|5100|5100|5080|4685|4580|4410|4520|4850|4595|5300|5030|4690|4775|4815|4720|4390|4190|4200|4030|4025|3710|3635|3645|3545|3650|3365|3165|3130|2800|2783|2751|2796|2825|2928|3025|2915|2755|2752|2550|2631|2630|2561|2796|2870|3030|2844|2705|2680|2520|2503|2409|2608|2788|2900|2731|2901|2734|2389|2450|2401|2594|2726|3250|3400|3525|3485|3410|3230|3220|3325|3200|3380|3355|3485|3535|3665|3600|3430|3320|3885|3970|3960|3790|3765|4030|3885|4010|3985|4140|4020|3805|3710|3695|3835|3620|3355|3365|3410|3150|3130|3330|3285|3390|3385|3035|2930|3035|3130|3130|3370|3480|3080|2995|2892|2725|2858|2707|2640|2629|2330|2453|2245|2500|2372|2789|2585|2547|2701|2355|2200|1945|2026|1893|1915|1901|1925|1880|2040|2061|2126|1955|1859|1676|1756|1640|1608|1650|1476|1463|1455|1418|1472|1422|1334|1395|1270|1191|1045|1043|1005|1014|1004|949|902|878|894|899|955|967|987|937|1005|918|812|850|790|798|760|750|740|713|703|710|735|740|711|717|709|702|723|680|692|705|733|741|752|738|727|729|784|796|803|804|823|807|812|801|813|816|820|811
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|911|915|930|913|950|907|909|893|945|942|934|888|857|875|896|973|964|981|982|968|955|972|974|971|966|970|988|983|1006|995|964|960|958|949|943|919|944|931|918|905|915|950|904|885|873|884|861|865|821|832|910|924|978|923|918|884|908|874|865|859|894|844|851|800|755|759|793|716|718|678|673|689|691|716|704|696|682|670|678|712|705|692|697|712|696|680|675|680|710|692|673|668|648|651|653|627|657|633|588|567|559.8|568|591|590.6|662|677|667|665|677|710|686|675|677|654|634|633|626|621|618|631|631|641|641|601|600|593.4|590.6|560|572|573|627|638|657|621|653|649|633|636|632|618|599.6|602|620|597|608|641|642|633|644|648|637|643|643|632|609|620|634|632|608|621|637|650|619|638|582|631|615|611|624|599.4|585.4|610|585.2|582.6|570.2|567|577.4|578.2|579.6|574|576.4|560|543.8|559.2|576.6|578.4|578|583.4|612|617|620|616|615|592.2|585.4|589.4|583|586|606|614|629|627|602|604|604|592.2|609|599.6|575.4|596|588.6|582.6|579.6|566|570|581.6|576|580|579.8|585|564.2|571.2|568|582|567.2|565|581.2|580|604|602|586|551|567|570|624|620|618|610|614|648|648|654|634|640|622|597|587|581|592|600|592|589
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|640|628|633|604|648|663|660|660|708|710|688|696|712|707|701|761|704|720|720|680|658|650|662|646|663|628|630|618|635|615|580|600|614|597|585|548|587|586|561|599|526|589|602|586|542|566|516|529|542|544|616|603|595|594|602|542|509|475|470|482|465|467|461|418|436|447|443|421|388|391|387|377|370|362|339|339|338|330|324|321|299|291|297|307|315|319|315|325|335|323|314|312|343|319|325|335|343|319|312|314|293|317|299|296|287|299|310|306|310|326|323|316|303|283|289|287|282|258|249|264|245|236|236|232|228|245|233|233|231|233|233|236|235|237|237|253|226|233|232|249|243|244|251|257|275|285|280|288|283|271|263|263|266|264|263|265|270|267|257|261|262|270|263|269|290|293|293|294|281|263|259|258|270|274|260|259|275|257|254|247|251|241|245|226|236|233|247|249|250|257|256|253|261|263|261|272|275|284|281|275|267|272|270|264|278|279|280|300|326|342|340|319|321|316|293|290|294|266|262|268|260|251|245|253|263|259|235|243|242|238|242|231|235|240|247|252|276|293|297|286|312|323|320|326|345|341|349|333|345|344|345|337
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|2105|2105|2165|2010|2130|2020|1895|1885|2010|1900|1875|1815|1950|1950|1980|2085|2055|2195|2205|2275|2260|2320|2340|2280|2300|2165|2185|2140|2205|2170|2035|2070|1970|1935|1905|1780|1875|1880|1860|1860|1855|2020|2045|1940|1820|1740|1675|1735|1830|1990|2190|2225|2180|2150|2125|2050|2075|1970|1895|1900|1870|1610|1600|1505|1585|1630|1490|1480|1445|1410|1420|1410|1330|1285|1265|1210|1110|1070|1115|1140|1150|1100|1095|1090|1095|1100|1080|1120|1165|1190|1150|1175|1210|1230|1320|1250|1290|1265|1250|1230|1150|1210|1200|1260|1375|1400|1415|1430|1480|1550|1520|1525|1520|1525|1515|1495|1480|1475|1470|1470|1410|1425|1480|1530|1490|1545|1485|1410|1420|1420|1440|1460|1435|1455|1490|1445|1405|1395|1405|1480|1490|1480|1515|1495|1630|1655|1615|1660|1635|1665|1560|1555|1565|1495|1505|1560|1610|1615|1665|1585|1550|1575|1570|1590|1590|1930|1835|1910|1915|1935|1850|1855|1915|1925|1850|1905|1925|1830|1710|1700|1725|1715|1655|1575|1680|1615|1920|1930|2060|2050|1990|2010|2035|2015|2015|2075|2060|2040|1935|1950|1910|2130|2080|2005|1995|1975|2030|2145|2170|2250|2395|2410|2435|2360|2470|2390|2315|2305|2280|2315|2390|2370|2425|2465|2590|2760|2565|2525|2465|2280|2260|2045|2090|2215|2425|2410|2405|2220|2275|2230|2380|2365|2565|2590|2755|2740|2750|2755|2810|2800|2745|2720
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|6400|6180|6450|5870|6210|6340|6200|6000|6410|6500|6260|6570|6200|6060|6100|6580|7020|6840|6790|6730|7180|7160|7080|6730|6940|6920|6990|7250|7270|7240|7140|7010|7120|6880|6750|6470|6500|6500|6255|6235|6225|6200|5985|6040|5920|5810|5475|5500|5375|5460|6170|6505|6360|6200|5965|5945|6000|5600|5380|5520|5590|5140|4965|4875|4800|4670|4725|4690|4530|4350|4390|4355|4425|4495|4430|4475|4525|4625|4480|4425|4445|4400|4380|4530|4495|4460|4455|4580|4585|4385|4450|4335|4275|4315|4265|4225|4290|4285|4290|4265|4145|4120|4225|4125|4195|4205|4270|4270|4385|4360|4345|4205|4250|3995|3955|3965|4005|4100|3970|3990|4000|3990|4050|4035|3895|4085|4085|4025|3980|3860|3675|3775|3695|3725|3955|4140|4050|3995|3935|3915|3900|3880|3675|3855|3965|4150|4115|4070|4190|4090|4010|4185|4040|3975|3840|3795|3665|3625|3605|3650|3670|3595|3530|3595|3495|3800|3740|3660|3645|3490|3475|3465|3420|3325|3325|3425|3425|3395|3410|3620|3510|3525|3555|3485|3615|3620|3795|3840|3710|3800|3910|3735|4300|4120|3940|3910|3800|3755|3620|3840|4250|4490|4130|3995|3810|3675|3575|3730|3675|3580|3600|3455|3480|3005|3080|3065|3015|2920|3010|3105|3175|2910|2955|2965|2665|2590|2655|2645|2695|2575|2545|2450|2370|2365|2655|2590|2605|2500|2475|2565|2600|2610|2640|2700|2685|2670|2645|2575|2515|2500|2530|2650
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|1185|1207|1270|1163|1271|1274|1062|1125|1231|1177|1243|1247|1370|1409|1451|1497|1480|1569|1550|1420|1422|1514|1423|1427|1412|1229|1140|1240|1236|1293|1220|1231|1305|1258|1250|1034|1095|1074|1090|1121|1085|1233|1241|1314|1103|1209|1320|1388|1253|1399|1688|1700|1888|1620|1450|935|858|832|840|810|799|759|749|740|787|756|708|682|751|796|792|686|673|655|618|650|658|570|664|565|551|514|503|495|477|509|487|477.5|510|546|525|529|535|503|530|579|600|588|570|542|480|525|528|563|608|648|678|709|720|790|777|819|813|785|796|696|644|624|576|601|541|563|574|566|582|628|641|553|574|615|629|668|654|686|671|660|616|660|632|666|660|599|663|687|772|776|752|807|766|692|667|716|744|748|770|819|873|886|843|850|910|1005|1015|1117|1005|1295|1274|1365|1220|1200|1107|1184|1341|1293|1253|1242|1243|1163|1173|1132|1156|1048|1003|969|1003|1012|1071|1027|1088|1124|1099|1101|1099|1086|1056|1105|1142|1103|1097|1139|1136|1161|1240|1262|1496|1559|1525|1680|1780|1990|2026|1907|1921|1925|1727|1727|1693|1625|1586|1628|1636|1647|1720|1748|1822|1793|1664|1661|1582|1593|1611|1410|1447|1540|1526|1645|1850|1730|1800|1657|1860|1980|2100|2057|2138|2269|2250|2010|1904|1850|1789|1753
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|907.3|854.3|872|844.3|917.7|911.3|940|937.3|999.3|999.7|1020|1000|965.7|971.7|908.3|949.3|908.7|922|898.3|871|841.7|840|864|869.7|825.7|802.7|787|806|809.7|821.3|783.3|802|774|739.7|756|771.3|783.3|758.7|710.3|720.7|667.7|702.3|664|657.3|636|642.3|650|653|685|700|783.3|741.3|733.3|689.3|654|603.3|600.7|611|625|619|611|616|573|530|562.7|601.7|550|555.7|530|459.3|453.7|462.7|448|461.7|475|458.3|456|457.7|474.3|455.7|448|446|452|449.7|420|422.3|419|407|424|416.7|389.7|385|360.7|361.7|374|377.3|387|365.3|346.7|359.3|353.7|378|384|400|404|413|410|400.7|399.3|438|426.3|418|421.7|410.3|409.7|415.3|394.3|414|425|410.7|404.7|403.3|409.3|402.3|408|410|420|413.3|419.7|422.7|406.7|413.7|426.7|389|424|406.7|458.7|450|433|417|424|419.3|436|413.3|443.7|452.3|460.7|455.3|456|440.3|436|418.3|426.3|388.7|349.7|356.7|385|393.7|376|355.7|365.7|385|382|386.7|384.7|416.7|423.3|465.7|464.7|459|455|441.7|473.3|469.3|487.7|462|475|430.7|430|426.7|420.3|399.7|396|392.3|388.7|390.3|405|408.3|434.7|438.3|416.7|450.7|454.7|444|460|456.7|450|436.7|428|439.3|429|432.3|457.3|434|426.7|441|460.3|506.7|524|516.7|523.7|468.3|462.7|463.7|422.3|419.7|414.7|416.7|407|413.7|414.3|413|416.7|437.3|445|437|424|437|438.3|425.7|431|408|417.3|441|470.7|481.3|475|470|471|483|479.3|478|484|494.7|510.3|518.7|508.3|522.3|536.7|516|533.3|483.7
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5779|5857|5970|5598|5837|5962|5638|5491|5863|5716|5732|5420|5634|5735|5724|5905|5960|6270|6310|6150|6090|6130|6310|6360|6290|6080|5900|5880|6160|6040|5810|6190|6190|6140|6110|5700|5720|5720|5550|5750|5560|5760|5680|5570|5430|5290|4950|5150|5170|5090|5550|5650|5540|5460|5300|5020|4930|4820|4995|4975|5090|4810|4850|4550|4575|4575|4550|4510|4515|4375|4365|4245|4230|4250|4235|4190|4045|4000|4115|4140|4060|3960|3995|4020|3965|4010|3910|3925|3945|3890|3770|3625|3650|3685|3705|3640|3690|3480|3380|3475|3395|3520|3545|3600|3680|3800|3890|3905|3850|4040|4040|4045|4055|3900|3815|3745|3550|3575|3555|3500|3490|3435|3590|3600|3455|3500|3500|3455|3520|3615|3625|3755|3760|3795|3725|3725|3580|3525|3515|3525|3545|3505|3495|3675|3870|3895|3815|3900|3845|3725|3710|3800|3725|3800|3850|3865|4100|4085|3965|3945|3980|3835|3840|3750|3970|4175|4060|4055|4105|3995|3865|3885|3850|3850|3885|3840|3885|3860|3780|3720|3800|3670|3745|3630|3760|3785|3895|3780|3820|3875|3750|3855|3755|3820|3855|3945|4010|4075|4060|4135|3905|4015|4105|4025|3840|3900|3945|4020|3870|4015|4080|4035|4010|4110|4030|4090|4240|4240|4090|4120|4040|4025|4075|4190|4250|4420|4410|4370|4390|4390|4330|4000|4180|4230|4210|4200|4280|4310|4270|4470|4310|4480|4350|4100|4210|4120|4150|4240|4080|4090|4040|4080
04736|946207|/equities/sega-sammy-holdings|TOPIX500|2037|2100|2190|2100|2295|2315|2234|2215|2400|2300|2285|2234|2455|2430|2460|2628|2700|2685|2721|2699|2662|2788|2800|2679|2642|2600|2650|2620|2786|2756|2664|2845|2725|2780|2550|2345|2345|2340|2233|2418|2427|2629|2676|2700|2503|2410|2249|2361|2426|2376|2737|2710|2611|2545|2226|2088|2010|1895|1887|1900|1823|1798|1669|1527|1569|1609|1569|1541|1610|1501|1473|1500|1452|1429|1384|1415|1417|1369|1540|1488|1474|1390|1419|1473|1518|1496|1618|1609|1631|1642|1548|1610|1677|1675|1647|1658|1624|1598|1551|1490|1451|1364|1416|1545|1635|1687|1671|1686|1687|1700|1679|1623|1630|1535|1565|1522|1460|1583|1600|1604|1681|1688|1698|1665|1600|1633|1610|1524|1519|1660|1694|1720|1731|1737|1826|1771|1708|1828|1790|1834|1652|1605|1696|1616|1707|1735|1644|1670|1594|1560|1479|1582|1634|1542|1531|1420|1440|1421|1398|1435|1414|1458|1453|1632|1488|1890|1826|1885|1843|1784|1632|1664|1699|1644|1563|1547|1550|1526|1540|1421|1440|1336|1321|1310|1295|1275|1275|1300|1332|1336|1321|1248|1307|1372|1328|1356|1300|1291|1285|1280|1277|1278|1340|1246|1185|1158|1095|1142|1130|1209|1228|1197|1167|1144|1138|1105|1137|1136|1091|1057|1037|1045|1010|1105|1136|1130|1125|1127|1134|1147|1134|1081|1093|1130|1170|1257|1220|1215|1240|1113|1130|1181|1205|1211|1227|1216|1206|1220|1230|1280|1213|1198
04737|952890|/equities/seibu-holdings-inc|TOPIX500|1820|1789|1600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|1647.5|1426.5|1419.5|1400|1612.5|1580|1500|1495|1660|1495|1485|1480|1505|1489.5|1375|1492.5|1425|1402.5|1397.5|1370|1229|1270|1238.5|1177.5|1150.5|1089.5|1048|838.5|910|890|838|811.5|828|754|730|704|690.5|671.5|662.5|711|619|654.5|659|700|684|656.5|550.5|575|618.5|682.5|700|633.5|543|549|522|518|455|460|471.5|488.5|499|445|466|455.5|480|499|471|430|386|366|367|321.5|290|251|244|245.5|241.5|217|220.5|230|242.5|223|236|239|268.5|268|248|251.5|271|276|263|256.5|306|297.5|338.5|384.5|405.5|414.5|412.5|400.5|366|413.5|431|459|482.5|524|560|547.5|545.5|590|580.5|611.5|569.5|560|544|539|508|496.5|490|493.5|475|507|525|512.5|506|547.5|544|505|491.5|482|509.5|502.5|521|498|468.5|472.5|470|516|506.5|538|539.5|522.5|574|591|635.5|670|676.5|687.5|714|682.5|643|644.5|653|665|677|695|730|720|693.5|669|684|661|633|639.5|677.5|697.5|682.5|687.5|700|674.5|693|745.5|753|755.5|750|738.5|737.5|747|732.5|704.5|710|709|700|672|635|655|664|638.5|603.5|624.5|602.5|571.5|570.5|604|609|635|587|554|557|577|557.5|626|610|587.5|620.5|634|648|725|755|815|834.5|788|752|741.5|737.5|758|792|775.5|752.5|778.5|760|801.5|822|830.5|796|755|744|741|689.5|678.5|715.5|652.5|658|663.5|690.5|700.5|737.5|735.5|746.5|699|635|620|645|657|701.5|710.5|717.5|728.5|725|746|702|694
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1020|1010|1041|900|979|1004|996|989|1090|1042|1078|1006|950|967|980|1064|1054|1086|1082|1107|1079|1096|1150|1159|1115|964|963|952|992|1013|958|994|1001|1017|1038|908|910|883|899|930|881|917|918|930|873|834|715|765|770|817|907|919|890|865|888|859|878|806|810|801|786|737|705|702|638|634|623|613|581|573|565|536|506|520|497|506|477|444|462|467|482|459|472|492|493|498|487|492|514|514|512|514|538|525|530|538|538|522|516|527|492|514|515|526|534|556|568|563|563|598|593|597|603|610|598|585|580|595|592|591|598|598|612|596|553|562|572|552|563|584|579|594|592|604|604|622|590|588|564|563|540|548|555|552|593|602|598|616|603|558|529|559|563|567|566|577|614|607|600|617|606|611|610|589|571|623|619|631|614|570|560|568|578|572|559|547|567|544|527|530|536|515|508|489|490|486|520|505|519|523|533|542|544|540|560|588|577|600|586|597|602|627|648|642|643|631|605|673|621|680|688|665|689|670|650|657|660|644|633|610|579|593|606|640|660|660|590|595|603|630|661|615|628|626|662|669|701|716|732|756|785|811|790|821|838|818|767|779|751|756|768|720
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1023|1025|1053|1014|1075|1065|1069|1112|1192|1142|1157|1143|1145|1198|1174|1285|1256|1292|1280|1249|1227|1268|1200|1197|1202|1080|1149|1063|1038|998|935|989|1000|974|987|910|967|945|960|1030|1018|1112|1104|1118|1083|1029|985|1014|1024|1071|1221|1235|1222|1206|1131|1117|1131|1028|989|1020|973|920|879|848|879|866|886|895|854|792|779|744|710|689|653|655|659|618|655|622|617|601|603|629|640|650|620|641|661|655|653|660|685|705|715|709|739|696|691|685|656|670|679|715|723|725|724|709|695|729|709|728|716|686|690|684|653|652|671|645|635|636|638|633|623|633|597|580|571|607|609|616|638|649|664|641|647|654|640|641|639|640|643|670|719|720|705|693|691|683|665|655|625|628|635|642|664|671|615|625|641|649|665|635|609|657|640|649|649|655|630|614|619|612|593|584|578|592|594|569|576|573|560|513|526|519|521|507|509|517|503|502|521|520|534|578|594|572|562|548|557|579|584|559|563|563|572|610|602|634|645|638|653|649|616|608|625|632|589|604|603|613|607|583|595|607|586|577|567|561|559|498|509|537|544|549|503|491|498|482|515|529|549|555|597|577|583|552|563|569|537|516
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1249|1226|1295|1210|1305|1298|1231|1260|1353|1252|1331|1322|1356|1400|1499|1535|1474|1464|1484|1461|1403|1399|1418|1390|1398|1370|1385|1358|1317|1302|1248|1307|1291|1329|1346|1192|1217|1190|1250|1336|1280|1441|1410|1430|1435|1440|1375|1351|1305|1392|1489|1500|1460|1450|1451|1423|1430|1278|1285|1303|1259|1093|1050|997|1010|1005|1016|1021|1008|983|965|913|838|799|777|779|792|777|819|799|788|794|792|775|781|788|748|738|760|755|729|740|750|747|759|757|753|710|684|669|641|666|665|698|715|742|746|759|763|811|795|808|809|781|762|749|714|716|721|721|694|690|689|697|676|694|679|662|651|676|682|702|701|704|713|724|713|720|695|677|655|645|671|693|734|763|745|750|750|724|710|765|754|763|774|770|769|786|766|800|780|780|817|801|890|844|842|830|823|822|800|817|855|838|833|818|807|810|815|787|813|788|782|753|776|779|806|757|758|727|746|759|756|764|772|791|772|797|766|776|752|796|803|821|863|816|807|830|844|884|902|890|914|950|930|928|953|930|863|877|877|849|850|880|876|878|855|822|813|802|812|729|777|777|787|792|799|767|755|763|813|832|868|858|880|898|899|886|894|900|874|858
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4050|3900|3847|3704|3898|3945|3742|3723|3933|3800|3995|3845|3938|4050|3964|4272|4339|4200|4220|4000|3800|3795|3765|3750|3760|3555|3665|3620|3720|3735|3525|3565|3530|3630|3645|3405|3580|3550|3585|3805|3665|4000|3905|3790|3640|3545|3330|3455|3510|3575|3960|3870|3750|3770|3775|3645|3540|3075|2961|2975|2985|2760|2805|2754|2767|2843|2750|2692|2650|2500|2487|2395|2430|2460|2440|2337|2302|2366|2461|2499|2400|2268|2250|2347|2387|2287|2347|2392|2553|2581|2587|2504|2498|2481|2510|2445|2405|2280|2290|2364|2328|2363|2355|2361|2392|2413|2398|2350|2379|2446|2350|2364|2348|2257|2230|2272|2176|2168|2128|2108|2142|2154|2158|2150|2117|2188|2163|2085|2075|2150|2122|2100|2153|2235|2277|2141|2160|2147|2084|2020|2007|2040|2055|2057|2195|2282|2228|2247|2200|2124|2175|2166|2132|2087|2019|2021|2042|2055|1996|2067|2113|2108|2043|2039|2170|2287|2250|2297|2187|2180|2121|2156|2245|2179|2200|2189|2164|2131|2098|2070|2156|1987|1930|1874|1910|1925|2015|1948|1973|2000|2009|1989|1988|2014|2000|2098|2070|2049|2034|2059|1997|2095|2209|2050|2050|2095|2125|2271|2284|2369|2402|2395|2454|2350|2234|2095|2051|1987|2008|1998|1963|2004|1966|1947|2050|2002|1923|1880|1875|1920|2045|1901|1960|1950|2000|1980|2055|2150|2145|2145|2140|2160|2135|2090|2240|2250|2225|2325|2235|2180|2215|2110
04743|952815|/equities/seven-bank-ltd|TOPIX500|383|394|404|380|396|400|368|372|379|370|369|358|385|391|383|414|410|411|409|394|376|357|354|363|367|355|345|340|349|355|331|329|332|325|336|322|332|317|321|368|366|399|381|379|365|341|321|335|360|332|365|380|366|333|317|316|312|299|306|287|280|248|244|234|244|227|226|231|225|229|231|217|207|212|215|219|220|218|227|229|233|235|237|237|229|231|229|217|218|221|207|202|194|194|200|195|206|189|185|186|172|181|174|189|186|198|194|182|176|181|182|179|179|177|178|172|175|163|158|156|159|158|151|151||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|2600|2640|2780|2780|3250|3150|2810|3030|3210|3210|3280|3090|3220|3500|3570|3750|3410|3310|3300|3290|3370|3430|3340|3270|2860|2800|2950|2960|2950|2910|3090|3600|3640|3480|4040|3840|4050|4060|3980|4220|4360|4740|4290|4520|4030|4130|4100|4410|4520|5450|4880|4790|3480|3410|3600|3450|2710|2710|3000|3100|3100|3030|2940|3090|3370|3370|3350|3360|3350|2890|3100|2900|2820|2260|1700|1740|1750|1560|1580|1630|1640|1480|1700|1950|2160|2040|2020|1900|1970|1800|2090|1820|2510|3020|3300|3760|4080|4300|4240|4080|3800|3990|3740|3880|4370|4930|5030|5150|5500|6060|4770|5130|5290|5710|5750|5650|5380|5380|6580|6750|6490|6630|6770|7250|6860|7380|7720|7530|7460|7230|7210|7320|6700|6990|6930|6430|6090|6160|6020|6190|6100|5970|6310|6500|7130|7360|7380|7520|7510|7060|6980|7180|7310|7260|7250|7330|7420|7490|7660|7600|7780|8360|7640|7940|7290|8410|8870|9250|8830|8850|8570|8600|8860|8820|8550|8520|8450|8220|8140|8100|8250|8160|7890|7850|8270|8360|8470|8350|8570|8660|8490|8310|8550|8500|8520|9270|9470|9530|9370|9680|9240|9850|10080|9830|9700|9960|10030|10820|10990|11970|12080|11970|12050|12390|11340|10890|10780|10540|10310|10730|10870|10590|10850|11300|11950|11820|11800|11680|10940|10900|10840|9730|9990|10100|9700|9810|9970|10320|10140|9500|9980|10630|10750|10750|10900|10650|10650|11140|10670|9750|9040|8860
04746|1011980|/equities/shift-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1209|1200|1227|1184|1315|1410|1330|1521|1698|1598|1530|1467|1473|1466|1486|1570|1628|1565|1575|1518|1476|1577|1625|1680|1718|1670|1700|1708|1707|1664|1649|1658|1650|1642|1610|1517|1599|1725|1759|1844|1765|1921|1928|1896|1825|1742|1533|1515|1638|1742|2027|1887|1800|1741|1780|1845|1387|1386|1228|1072|1134|1160|1144|1041|1088|1121|1156|1310|1328|1482|1405|1408|1184|1150|1080|1075|1003|848|868|856|1035|825|871|896|832|777|786|947|1145|1240|1165|1087|1230|1360|1572|1640|1716|1678|1650|1666|1709|1763|1850|1955|1971|2099|2213|2329|2360|2331|2348|2312|2310|2287|2235|2344|2246|2160|2280|2264|2268|2227|2230|2152|2090|2133|2139|2144|2025|1954|1925|2050|2061|2010|2093|2100|2062|2055|2039|1920|1901|1840|1804|1653|1683|1826|1831|1811|1851|1792|1688|1511|1634|1660|1631|1878|2089|2100|2035|2145|2220|2159|2414|2480|2450|2524|2440|2465|2441|2428|2415|2442|2388|2399|2410|2401|2454|2468|2436|2448|2451|2450|2415|2345|2305|2305|2353|2440|2452|2415|2639|2643|2620|2533|2526|2539|2545|2627|2560|2615|2560|2555|2547|2505|2411|2395|2375|2416|2412|2488|2545|2558|2586|2590|2554|2579|2551|2572|2551|2523|2495|2501|2463|2552|2540|2480|2414|2460|2480|2495|2575|2535|2490|2430|2505|2545|2545|2595|2625|2710|2710|2760|2765|2805|2825|2815|2850|2875|2835|2935|2900|2915
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|866|864|880|831|881|916|824|841|885|825|870|870|880|909|935|967|938|919|937|943|947|949|967|983|985|942|965|949|974|959|921|939|930|937|944|866|866|845|839|779|788|809|798|813|801|783|727|731|815|777|841|770|721|710|700|691|683|663|628|620|618|588|596|576|617|636|585|635|621|599|606|541|567|546|529|549|527|508|541|538|552|522|550|548|560|564|530|544|560|578|582|621|636|615|643|656|696|679|663|667|625|647|642|701|705|716|705|695|696|751|731|734|730|732|698|676|650|679|651|657|647|642|659|641|624|650|638|613|629|638|645|678|656|647|674|649|618|606|569|588|601|604|645|665|725|740|730|725|742|707|691|705|697|704|710|699|703|704|695|688|703|746|709|687|668|739|713|708|668|657|646|651|643|651|635|643|647|627|648|624|626|623|637|605|649|656|676|637|633|658|627|609|590|593|584|607|664|653|645|696|672|701|716|684|669|654|660|702|727|767|763|769|775|763|747|689|686|677|665|651|636|594|600|609|624|640|622|632|632|620|610|545|583|575|601|617|628|640|637|620|664|667|654|655|679|675|701|686|735|717|695|678
04749|946277|/equities/shimamura-co-ltd|TOPIX500|9630|9600|9120|8720|8670|8860|8900|8650|9100|8950|9020|8910|8650|9000|9420|9840|9550|9960|9770|10080|10010|10300|10540|10940|10920|10750|10920|10650|10690|10560|10090|9830|10000|10070|10240|10060|10720|10970|11140|11830|11480|12380|12160|11920|11340|11450|10860|11100|11480|11490|12500|12500|12660|12190|12120|11900|11400|11130|10410|10180|10160|9450|9240|9080|9260|9230|8950|8770|8700|8490|8470|8350|8390|8700|8500|8360|8170|8100|8220|8280|8240|8080|8290|9050|9070|9110|8850|9290|9340|9270|9040|9060|8950|9180|9440|9200|9360|8730|8630|8980|8820|8960|9050|8960|9090|9090|9280|9240|9250|9380|8840|8810|8890|8570|8710|8350|7910|7960|7880|7800|7860|7860|7910|7680|7390|7520|7500|7330|7290|7800|7890|7970|8000|8010|8130|8200|7700|7810|7600|7410|7460|7380|7690|7290|7770|8070|7940|7710|7710|7430|7410|7450|7350|7430|7520|7460|7570|7580|7200|7200|7380|7220|6790|6840|7280|7910|7880|7640|7500|7390|7410|7520|7560|7550|7560|7480|7800|7680|7670|7810|8070|8040|7980|7730|7670|7710|7820|7950|7730|7730|7590|7600|7940|7910|8000|7880|7840|8050|7990|8280|7970|8260|8190|8130|8260|8230|8610|9200|9140|9470|9230|9150|9350|8440|8060|8180|7940|7820|7730|7890|7930|7850|7980|8260|8500|8290|8990|8450|8310|7900|8260|8090|8450|8720|8820|8700|8870|8920|8670|9040|8530|8600|8310|8570|8430|8480|8240|8280|8620|8560|8030|7910
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|10240|10130|9980|9530|10220|10000|9160|8980|9320|9140|8840|8400|8520|9120|9050|9400|9070|9050|9090|9000|8910|9010|9050|9070|9050|8500|8480|8390|8680|8700|8470|8960|8840|8670|8530|8140|8480|8460|8570|9130|9040|9300|9200|8650|8550|8160|7790|7830|7940|7980|8690|8940|8340|8410|8350|8520|8140|8000|7290|7130|7290|6710|6710|6300|6190|6200|5950|5840|5980|5710|5720|5830|5800|5640|5400|5350|5330|5100|5050|5180|5250|5240|5450|5590|5650|5660|5660|5640|5710|5730|5470|5610|5260|5090|5150|5190|5270|4980|4920|4840|4600|4700|4520|4905|5170|5290|4870|4635|4770|5010|4870|4800|4705|4775|4650|4565|4305|3845|3735|3715|3670|3695|3770|3630|3585|3720|3670|3685|3720|3885|3845|3835|4035|4110|3950|3995|3820|3790|3765|3915|3870|3815|3890|3810|4040|4220|4310|4370|4455|4280|4175|4105|4155|4120|4090|4035|4270|4355|4260|4280|4210|4155|3900|3940|3810|4125|4030|4095|4210|4130|4155|3960|4065|4155|4205|4210|4085|4130|4250|4230|4370|4205|4290|3985|4250|4320|4455|4470|4365|4325|4190|4200|4295|4195|4235|4515|4425|4230|4145|4105|3805|3855|3795|3680|3755|3655|3720|3905|4180|4190|3995|3970|4190|4255|4095|4085|4055|4000|3850|3795|3800|3550|3625|3755|3800|3765|3680|3800|3890|3740|3740|3530|3550|3490|3620|3470|3920|3740|3670|3550|3790|3820|3690|3830|4080|4110|4140|4010|3940|3910|3700|3650
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|573|570|543|509|541|541|510|524|551|539|535|504|520|556|538|550|547|531|527|505|486|473|476|497|493|497|504|499|486|486|457|472|498|496|493|434|457|436|426|430|410|448|449|435|403|388|355|341|358|388|416|401|392|394|350|341|314|304|313|315|315|298|298|284|307|300|310|312|341|331|330|321|288|266|253|248|250|245|258|263|261|257|266|263|262|262|246|248|260|260|256|236|244|247|265|266|281|262|259|256|249|265|266|274|294|303|308|315|317|333|331|334|338|330|331|331|331|349|349|344|334|327|326|314|315|328|321|315|314|339|338|340|335|345|365|336|325|323|336|336|332|332|324|321|346|352|338|340|336|331|318|341|339|334|341|343|345|342|343|353|356|369|381|383|408|351|347|344|358|354|354|364|363|366|353|347|352|349|344|336|339|325|326|309|329|324|333|312|308|315|319|318|311|310|316|332|326|333|320|324|305|322|326|313|307|311|310|329|348|369|376|378|402|399|389|381|379|362|348|345|342|335|344|355|363|367|333|328|315|304|320|291|315|332|348|349|364|347|360|331|356|377|374|361|385|384|390|385|390|376|375|375
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5988|5955|6120|5860|5831|5910|5358|5379|5706|5670|5660|5562|5795|5756|5536|5857|5770|6130|6150|6110|5890|5890|5940|5970|5970|5660|5600|5500|5900|5890|5640|6000|6120|5880|6260|5940|6090|6150|6190|6470|6320|6950|6990|7000|6570|6310|6070|6400|6440|6500|7180|6780|6650|6650|6600|6420|6330|6150|6370|6390|5810|5720|5800|5610|5630|5590|5630|5600|5580|5480|5400|5200|4965|4915|4865|4880|4640|4465|4610|4555|4595|4460|4530|4385|4600|4580|4325|4195|4390|4425|4160|4030|3990|4135|4265|4340|4400|4345|4330|4135|3900|4005|4045|4180|4400|4630|4570|4490|4565|4815|4715|4740|4600|4405|4430|4430|4105|4165|3950|4005|3730|3695|3840|3780|3660|3770|3965|3695|3690|3765|3975|4135|3975|4080|4005|3730|3695|3900|3720|3825|3740|3495|3640|3880|4175|4335|4270|4350|4370|4135|4065|4080|4080|4110|4100|4140|4345|4380|4250|4210|4155|4140|4040|4125|3930|4470|4650|4785|4775|4880|4600|4725|4770|4725|4485|4410|4320|4260|4190|4200|4205|4160|4150|4005|4300|4515|4440|4120|4240|4460|4220|4140|4040|3940|3930|4160|4310|4325|4100|4205|4140|4465|4820|4640|4530|4615|4675|5000|5050|5300|5390|5370|5610|5600|5390|5220|5210|5040|4760|4940|4905|4750|4690|4865|5390|5300|5300|5270|5070|5070|5040|4580|4680|4780|4780|4760|5320|5300|5500|5220|5560|5900|5650|5500|5560|5150|5100|5130|5110|4920|4520|4200
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|762|675|706|667|737|733|712|724|763|750|766|751|773|798|899|957|847|876|875|835|837|859|864|875|860|808|777|934|998|979|972|1030|1050|1049|1064|949|955|930|945|983|1007|1116|1192|1228|1183|1142|1060|1150|1158|1148|1200|1150|980|945|895|905|817|757|804|777|809|747|761|742|773|641|706|720|746|731|732|623|600|570|571|550|509|457|471|490|510|480|506|486|512|516|523|511|562|575|522|537|556|513|570|618|640|663|650|618|538|609|635|678|675|725|796|760|742|813|801|845|774|737|719|699|612|629|574|587|550|539|534|532|542|589|584|550|538|530|547|561|600|609|577|546|613|610|515|544|546|506|571|588|660|710|698|758|743|731|725|758|790|750|755|767|810|819|823|825|830|868|813|850|793|987|946|1002|961|967|945|923|917|950|920|927|946|946|960|942|951|927|834|784|865|845|918|919|940|1010|941|988|974|930|950|992|1137|1172|1150|1219|1107|1230|1378|1360|1351|1315|1281|1453|1586|1644|1568|1503|1523|1489|1428|1289|1310|1381|1299|1334|1251|1216|1225|1274|1290|1238|1343|1392|1340|1400|1420|1200|1182|1357|1298|1351|1465|1480|1644|1474|1586|1652|1842|1840|1798|1618|1654|1689|1543|1259|1195|1121
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|2090|2020|2250|1880|2020|1950|1840|1930|2090|2090|2060|2010|2090|2070|2270|2420|2420|2550|2570|2480|2440|2520|2530|2400|2440|2190|2280|2330|2390|2340|2330|2360|2300|2150|2100|1950|2090|2140|2140|2330|2260|2440|2390|2490|2280|2060|2080|2320|2350|2440|2780|2720|2710|2670|2630|2650|2630|2110|2270|2320|2300|2070|2070|1930|1830|1820|1760|1680|1720|1880|1800|1550|1470|1520|1440|1350|1320|1230|1250|1090|1090|1040|1070|1000|1010|1010|930|910|970|980|960|950|900|880|950|97|97|91|88|85|79|87|86|98|100|104|106|104|104|109|107|113|110|106|105|100|93|87|83|83|78|82|80|80|78|80|79|75|82|82|84|87|88|90|90|87|82|84|82|86|85|85|88|89|99|89|86|86|85|75|78|78|84|85|82|95|101|98|94|93|95|99|101|108|99|112|105|106|101|105|94|97|103|103|108|98|93|85|79|77|77|73|68|65|69|66|72|61|61|65|64|68|69|70|76|79|80|67|61|71|74|82|89|93|95|92|95|105|116|116|124|129|120|115|106|106|101|105|100|107|100|109|114|112|127|108|104|106|110|104|111|103|100|117|119|122|115|120|130|124|137|145|150|145|164|153|151|157|145|125|128|132
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1760|1793|1810|1755|1851|1934|1936|2012|2157|2160|2070|2014|2055|2090|2094|2221|2230|2278|2285|2260|2181|2282|2268|2356|2300|2196|2168|2073|2119|2073|2006|2096|1991|2001|1991|1960|1962|1925|2026|2166|2056|2246|2186|2127|2089|1959|1943|1981|1900|2021|2304|2189|2430|2366|2294|2047|2030|1943|2039|1938|1920|1922|1880|1740|1717|1671|1670|1635|1549|1489|1459|1462|1369|1397|1405|1349|1377|1327|1335|1270|1243|1240|1217|1191|1173|1163|1139|1129|1141|1094|1094|1086|1104|1157|1150|1087|1090|1060|1027|995|971|1012|1005|999|1014|1047|1061|1045|1056|1148|1149|1135|1161|1134|1133|1088|1021|1012|990|981|945|982|999|1001|981|969|904|888|932|984|1008|1060|1086|1115|1142|1138|1162|1170|1151|1201|1224|1217|1246|1230|1327|1385|1398|1367|1330|1308|1280|1338|1358|1341|1305|1277|1318|1324|1395|1378|1430|1408|1392|1380|1452|1550|1537|1610|1566|1564|1523|1559|1572|1601|1618|1600|1601|1586|1550|1550|1550|1430|1410|1395|1483|1489|1541|1538|1588|1541|1547|1501|1507|1518|1552|1607|1785|1791|1711|1827|1895|1714|1703|1688|1597|1597|1589|1652|1644|1675|1751|1780|1826|1785|1825|1878|1880|1829|1823|1798|1812|1827|1865|1900|1940|1922|2011|1966|1909|1961|1990|1849|1825|1825|1945|1942|2010|2070|2030|2090|2030|2200|2125|2110|2335|2240|2155|2160|1973|1921|1861|1891
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|3535|3540|3625|3685|3900|3885|3560|3400|3585|3595|3705|3575|3690|3890|3850|4140|4095|4155|3970|4020|4125|4235|4370|4300|4085|3950|3955|4060|4250|4140|3940|3905|3740|3790|3635|3540|3725|3435|3335|3795|3685|3795|3600|3770|3630|3595|3555|3255|3665|3570|4070|4030|3855|3690|3465|3435|3285|3300|3175|3160|2921|2802|2680|2431|2397|2700|2719|2639|2625|2302|2330|2415|2482|2639|2566|2442|2601|2614|2685|2670|2485|2556|2500|2471|2371|2294|2243|2278|2245|2149|2130|2019|1900|1999|2086|1959|1921|1868|1769|1733|1768|1861|1860|2040|1901|1862|1875|1845|1611|1703|1665|1586|1698|1562|1580|1624|1618|1633|1607|1593|1719|1784|1722|1727|1710|1796|1857|1818|1919|1905|1953|1924|1849|1812|1892|1890|1780|1898|1900|1817|1725|1648|1689|1726|1603|1652|1630|1560|1480|1391|1390|1475|1360|1351|1282|1156|1047|1058|1063|1075|1042|1050|1036|990|892|1053|1050|1069|1046|1010|950|947|1020|1084|1079|1053|1040|1011|1021|958|873|842|880|823|711|812|800|760|712|722|680|702|677|648|628|605|585|584|600|635|648|685|681|639|669|653|662|618|600|633|614|559|559|525|527|548|524|543|503|490|498.5|492|512|514|511|515|510|508|528|518|545|512|531|519|524|540|570|564|583|593|633|667|718|643|637|565|607|562|546|522|468.5|490
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1815|1774|1827|1732|1803|1791|1850|1775|1855|1791|1744|1666|1625|1696|1572|1635|1624|1673|1679|1634|1665|1731|1750|1763|1763|1681|1684|1726|1765|1724|1673|1770|1735|1594|1585|1565|1600|1595|1545|1601|1512|1520|1480|1468|1483|1449|1399|1451|1435|1515|1583|1401|1412|1380|1500|1490|1375|1350|1350|1347|1298|1218|1255|1215|1179|1175|1248|1266|1279|1240|1244|1199|1159|1162|1191|1135|1116|1061|1025|986|997|974|982|1047|1118|1122|1108|1109|1158|1156|1127|1098|1131|1182|1196|1222|1259|1201|1206|1201|1199|1232|1260|1320|1340|1387|1429|1412|1406|1429|1450|1469|1481|1454|1391|1394|1367|1364|1397|1373|1382|1402|1434|1423|1361|1376|1420|1370|1381|1389|1412|1450|1472|1487|1484|1451|1432|1432|1427|1448|1395|1396|1394|1360|1471|1541|1524|1527|1557|1468|1405|1403|1382|1377|1347|1331|1337|1335|1398|1403|1387|1406|1500|1507|1488|1624|1660|1710|1680|1666|1660|1680|1768|1774|1789|1762|1772|1771|1759|1781|1818|1784|1745|1683|1729|1743|1752|1894|1948|1930|1943|1935|1902|1836|1860|1935|1953|1986|1912|1954|1947|1993|1991|1861|1751|1739|1784|1889|1844|1924|1948|1969|2036|2044|2001|2006|2020|2030|1974|1953|1914|1867|1858|1904|1993|1950|1807|1869|1852|1835|1844|1679|1669|1622|1640|1675|1610|1534|1510|1546|1612|1659|1611|1657|1624|1543|1577|1635|1535|1502|1567|1463
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|965|953|975|957|1021|1010|949|946|1015|972|995|937|999|1021|1041|1089|1087|1109|1118|1104|1080|1128|1160|1167|1173|1101|1100|1084|1112|1114|1079|1119|1135|1094|1105|1043|1107|1116|1086|1148|1061|1151|1127|1135|1077|1010|953|1007|1044|1102|1247|1249|1201|1186|1130|1185|1122|1060|1075|1016|981|922|927|904|913|875|876|891|880|870|859|840|830|822|818|825|810|802|806|819|806|786|812|801|807|801|798|810|844|847|822|807|806|804|829|820|831|788|777|770|755|775|782|825|834|833|832|825|818|854|847|851|856|837|815|802|779|784|786|793|783|814|815|806|794|797|785|786|803|809|798|776|789|781|815|807|783|779|757|754|739|727|739|721|734|760|747|752|752|710|702|709|719|736|747|742|758|751|736|727|723|709|667|663|709|768|754|784|796|780|752|763|763|751|755|757|753|723|705|712|736|723|693|685|703|717|758|720|743|739|748|738|709|684|685|721|723|744|720|772|760|797|775|772|759|740|764|780|746|774|802|809|823|818|801|808|800|810|793|782|777|767|783|802|836|807|805|815|815|850|880|858|920|875|900|894|893|877|886|893|900|893|926|914|964|954|946|949|942|903|901|912
04759|949826|/equities/sho-bond-holdings|TOPIX500|2297.5|2275|2262.5|2150|4595|4550|4295|4450|4580|4585|4605|4665|4895|4860|4895|4890|4800|4900|4860|4530|4555|4730|4725|4640|4660|4560|4550|4455|4510|4460|4380|4400|4465|4630|4500|3925|3995|3820|3810|4070|3890|4185|4255|4290|3910|3960|3650|3645|3755|3800|4330|4140|4070|4100|3590|3530|3405|3425|3500|3360|3320|3335|3355|3110|3355|3350|3325|3435|3435|3490|3340|3170|2854|2780|2700|2436|2428|2330|2400|2511|2455|2623|2677|2725|2642|2481|2575|2628|2670|2500|2360|2259|2280|2268|2349|2328|2325|2275|2190|2084|2010|1987|2010|1875|2033|2031|2069|2021|2017|2050|1995|2016|1990|1872|1893|1835|1950|1924|1940|1960|1865|1780|1699|1745|1688|1714|1667|1606|1610|1726|1779|1756|1773|1820|1895|1845|1785|1852|1881|1832|1841|1984|1922|1770|1874|1921|1910|1889|1901|1949|1866|1913|1880|1873|1906|2079|2235|2134|2191|2156|2128|2205|2175|2150|2144|1715|1722|1761|1851|1812|1769|1761|1770|1723|1726|1713|1739|1685|1688|1670|1724|1669|1732|1722|1737|1719|1763|1801|1822|1810|1820|1803|1804|1757|1796|1866|1853|1859|1785|1870|1808|1827|1790|1768|1766|1818|1795|1870|1783|1822|1875|1734|1795|1807|1830|1816|1827|1765|1728|1650|1643|1602|1525|1530|1523|1570|1535|1566|1537|1554|1604|1556|1511|1564|1617|1559|1656|1618|1641|1681|1779|1777|1773|1762|1818|1899|1900|1835|1794|1737|1752|1845
04760|952951|/equities/shochiku-co-ltd|TOPIX500|8400|8320|8210|8230|8840|8770|8070|8180|8820|8570|9190|9200|9170|9070|9190|9500|9650|9690|9630|9220|9440|9580|9570|9650|9750|9550|9680|9760|9870|9800|9280|9610|9680|9580|9420|9260|9890|9860|9800|9950|9780|9850|9620|9360|9170|8970|8780|8950|9300|9110|9920|9850|9970|9820|9970|9770|9530|9670|9550|10190|10620|9960|9850|9560|9810|10160|10090|9840|9490|9000|8970|8700|8630|8490|8250|7860|7780|7760|7780|7760|7720|7560|7630|7750|7570|7500|7460|7650|7870|7900|7730|7620|7600|7590|7740|7670|7900|7510|7540|7470|7180|7130|7320|7540|7590|7690|7490|7460|7480|7800|7750|7690|7840|7810|7780|8030|7960|7970|7770|7610|7550|7460|7350|7320|7260|7120|7140|7160|7150|7190|7170|7160|7020|6940|7290|7280|6850|6850|6790|6590|6470|6710|6540|6470|6620|6690|6680|6640|6630|6500|6260|6260|5960|6000|5910|5830|6000|5900|5800|5690|5730|5870|5680|5750|5150|6170|6180|6480|6580|6220|6010|5850|5570|5400|5270|5210|5380|5240|5100|5060|5160|5120|5150|5070|5150|5390|5700|5740|5670|5820|5890|5880|5850|5950|5820|5960|5900|5970|6140|6420|6390|6590|7010|7680|7710|7520|7710|7930|8010|8000|8010|7870|7790|7750|7780|7640|7730|7840|7830|8260|8170|8300|8310|8500|8520|8450|8340|8290|8320|8330|8230|7920|8030|8020|8100|8060|8160|7930|7650|7540|7610|7500|7750|7730|8050|8270|8220|8050|7860|7820|7510|7660
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|1350|1360|1420|1360|1460|1440|1380|1360|1470|1460|1510|1390|1380|1390|1470|1610|1490|1500|1500|1490|1480|1570|1580|1590|1450|1380|1370|1340|1360|1350|1310|1350|1310|1310|1280|1250|1270|1300|1280|1390|1330|1420|1400|1410|1320|1340|1320|1430|1520|1670|1590|1540|1540|1570|1520|1520|1380|1420|1410|1410|1430|1420|1400|1290|1440|1370|1380|1430|1470|1370|1360|1260|1250|1180|1200|1240|1190|1130|1160|1190|1190|1150|1200|1230|1270|1280|1300|1320|1430|1410|1350|1310|1390|1380|1460|1590|1580|1620|1590|1550|1490|1650|1660|1740|1770|1840|1830|1820|1840|1890|1900|1880|1890|1850|1850|1710|1620|1680|1650|1680|1590|1560|1570|1610|1570|1620|1600|1520|1480|1490|1510|1510|1410|1500|1580|1550|1500|1490|1420|1470|1490|1480|1560|1600|1640|1660|1620|1700|1670|1640|1590|1640|1620|1590|1640|1610|1670|1640|1530|1620|1630|1690|1610|1620|1470|1800|1770|1820|1870|1890|1820|1840|1930|1920|1850|1850|1910|1830|1800|1730|1710|1570|1540|1460|1490|1520|1590|1550|1620|1670|1520|1530|1560|1580|1550|1660|1710|1610|1620|1680|1620|1710|1810|1770|1750|1820|1810|1970|2050|2100|2010|1960|2100|2140|2030|2000|1920|1930|1800|1800|1820|1790|1840|1850|1920|1900|1870|1800|1760|1760|1770|1500|1570|1670|1750|1760|1770|1720|1920|1680|2020|2090|2040|2070|2100|1950|1840|1890|1770|1820|1710|1580
04762|951927|/equities/skylark-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|24750|24800|25340|24890|26240|26860|23140|23410|25990|25650|25800|24480|24535|25885|26520|27665|27205|27000|26800|26310|24010|24630|24360|24300|23210|22320|22980|22400|23680|23350|22460|23190|23500|23760|22000|20740|21290|20550|20950|21370|20300|21800|22220|20800|20320|20110|19200|19780|19690|20000|22400|21280|19500|19010|19240|19910|18520|18360|18000|17980|17710|16580|15840|15910|15370|16350|15890|15600|15700|16640|16030|15530|15200|14800|14060|13880|13450|12000|12860|12280|12460|11890|12000|12540|12410|12300|12310|12290|13020|13370|13300|12960|13240|12660|12850|13850|13800|13480|13500|13200|12030|12830|13000|13120|13130|13600|13600|13190|12950|13470|13030|13710|13850|13610|14160|14100|13060|13810|13000|12980|12010|12390|12800|12190|12140|12980|13150|12270|12200|12250|12420|12680|12190|12370|11690|11370|11200|11170|10150|11500|12060|11170|11990|12460|14740|14630|14330|14780|14760|14020|13300|13100|12840|12890|13290|13780|14220|14800|14200|13700|13530|13380|13120|13860|12000|14120|13730|14560|14270|14700|13850|13600|14640|14730|14210|14010|14250|14200|13800|13460|13470|13420|13010|12310|12170|12290|11920|11130|10910|11430|11070|11250|11000|10240|10170|11070|11550|11960|11560|12030|11580|12540|13010|12930|11880|11750|11560|12840|12790|13280|12720|12610|12840|12850|12590|11950|12000|11800|11170|11140|10800|11350|10940|10850|11350|11110|10490|10600|10570|10560|10610|9520|9860|9980|9980|10450|11180|10650|10490|10470|11150|11150|10720|10500|10910|10240|10490|10880|10870|10580|10100|9760
04764|951783|/equities/sms-co-ltd|TOPIX500|536.2|507.8|489.8|443.2|470.2|510|486.2|500|539.8|560.2|542.8|461.8|490.5|500|538.2|582.5|559.2|565.8|578.8|525.5|544.8|563|461.5|463.8|494.5|479.2|503.2|600|615|525|437|412.5|400|381.2|355.8|337|373.2|360|387.5|402.5|392.2|369|354|352|322.2|322|302|316.5|327.8|349.8|448.5|446.2|435|432|400|342|370|337.5|327.5|303.8|300.8|293.1|302.5|270.2|281.2|240.6|242.5|234.9|237.5|227.5|217.1|223.5|223.5|225|205.5|203.4|202.8|197.1|214.9|218|206.1|206.5|212.2|215.4|220.1|224.4|219.6|211.4|225|218.4|234.2|237.5|225|228.9|225.8|201.9|207.5|217.5|191.9|172.5|166.2|155.6|135|141.8|159.4|162.2|144.8|134.4|131.9|136.4|142.5|173.8|156.2|104.2|92|88.5|88.9|88.4|91.4|88.9|90|87.4|87.4|86.4|87.8|91.2|101.1|85.9|85.5|91.2|92.1|96.2|95|96.2|91.6|95|96.2|91.5|89.4|95.1|96.1|94.1|97.6|100.6|103.1|101.2|102.5|99.4|99.2|94.8|92.5|98.1|97.6|96.2|97.4|93.9|102.5|108.2|99.9|89.5|91.2|95|95.4|97.5|95.8|113.5|111.9|118.8|114.4|104.9|96.2|96|101.5|91|88.4|88.8|92.9|90|84|85|91.9|74.8|64.4|65.2|78.5|81.2|89.4|93.1|95.6|92.2|97.6|90.6|93.5|95.6|96.1|101.2|121.9|127.6|126.1|116.4|115|130|133.8|139.1|131|139.4|141|156.2|175|175|152|168.8|170|163.1|154.1|157.9|148.8|148.5|139.4|149.9|130.6|136.5|150|181.2|179.5|185.2|177.2|187.5|172.6|178.8|204.9|193.4|200|208.4|214|242|271.1|263.8|242.5|227.5|245.6|238.8|271.2|285|289.4|298.1|300.6|300|324.4|330|340.6|312.5
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3905|3775|3830|3431.5|3810.5|3895|4075.5|4089.5|3965|3735|3890|3750|3739.5|3706.5|3948.5|4436|4392.5|4525|4635|4475|4445|4430|4135|4190|3900|3700|3815|3740|3675|3670|3680|3430|3295|3300|3250|3100|3155|3095|3090|3400|3185|3265|2895|2990|2895|2860|2510|2620|2450|2555|2960|2835|2437.5|2420|2215|2330|2372.5|2170|1900|1825|1887.5|1717.5|1725|1745|1740|1730|1530|1505|1535|1537.5|1595|1525|1490.5|1495|1517.5|1592.5|1415|1371|1335|1300|1272.5|1198|1487.5|1575|1585|1622.5|1620|1595|1595|1555|1557.5|1575|1510|1480|1522.5|1432|1485|1370|1305|1283.5|1219|1152.5|1124.5|1195.5|1162|1202.5|1148|1134|1166|1239.5|1238|1222.5|1212.5|1227|1191|1230|1182|1091|1109|1100|1075|1140|1158.5|1164|1181.5|1199|1214|1255|1320|1335|1280|1320|1205|1263.5|1250|1140|1118|1359|1355|1335|1246.5|1292|1360|1388|1515|1577.5|1527.5|1547.5|1565|1477.5|1432.5|1505|1515|1517.5|1502.5|1502.5|1642.5|1697.5|1710|1665|1697.5|1662.5|1547.5|1530|1515|1715|1642.5|1650|1517.5|1499.5|1403.5|1361|1417.5|1442.5|1429.5|1419.5|1410|1462|1499.5|1475.5|1465.5|1427|1350|1287|1344|1372|1365|1394.5|1352|1350|1240.5|1214|1243|1268.5|1211|1240|1289.5|1290|1225|1215.5|1167.5|1242|1250|1169|1105|1099|1080|1122|1065.5|1025|1068.5|1064.5|1139|1167|1115.5|1100|1149|1167.5|1151|1163.5|1130|1146|1150.5|1199|1196|1085|1085|1097.5|1060|1087.5|1080|1032.5|1065|1117.5|1065|1067.5|1100|1025|1017.5|948|955|995.5|1040|1027.5|1055|1015|1042.5|1002.5|1000|942.5|890|853.5
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|2147|2162|2210|2134|2250|2152|2088|2097|2200|2060|2019|1904|1845|1910|1930|2023|2030|2096|2070|2000|2000|2000|2039|1949|1920|1938|1968|1928|1953|1950|1883|1976|1917|1910|2260|1776|1843|1865|1819|1873|1792|1820|1817|1859|1787|1689|1613|1582|1642|1660|1809|1714|1607|1517|1432|1388|1391|1365|1355|1364|1310|1278|1257|1203|1178|1180|1276|1185|1156|1098|1087|1078|1068|1095|1089|1119|1098|1116|1139|1126|1125|1112|1124|1085|1122|1130|1122|1148|1174|1118|1088|1078|1080|1088|1109|1069|1079|1053|1036|1028|1002|995|973|990|897|915|954|934|952|984|977|975|998|982|967|939|900|879|865|848|834|829|822|828|809|826|829|805|806|822|844|842|857|863|874|849|828|816|814|836|830|840|848|844|887|935|921|922|900|863|830|850|841|854|855|875|950|931|916|914|902|895|900|858|911|983|974|997|1012|1023|993|999|1004|983|972|962|964|937|894|882|889|883|856|831|841|825|856|851|854|841|842|842|842|842|871|877|867|894|905|916|879|923|926|936|949|935|942|984|1003|1024|1088|1039|1055|1085|1044|1053|1027|1050|1021|1047|1021|1040|1010|1121|1077|1048|1036|1036|1041|1038|1035|992|1025|1005|1018|1045|1089|1055|1037|1042|1060|1064|1055|1103|1163|1144|1093|1115|1080|1076|1031|1030
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|162|165|167|162|173|172|166|173|186|178|183|179|181|177|186|197|187|187|188|181|182|187|190|192|192|188|188|190|193|193|185|192|196|193|186|175|186|187|183|179|173|179|179|184|168|169|161|171|175|195|173|171|156|153|150|151|145|144|151|150|147|145|140|138|148|138|135|136|139|137|131|123|114|108|105|105|102|99|103|99|98|96|100|101|107|105|100|105|114|118|117|113|118|115|125|128|134|129|125|124|118|120|118|121|131|135|141|143|136|148|149|153|154|152|154|145|137|136|133|131|123|120|120|118|120|124|125|115|115|127|134|135|136|139|137|139|140|140|132|139|141|138|145|142|153|156|151|156|152|146|139|141|143|143|145|146|154|155|157|157|160|165|165|160|146|186|183|192|190|190|181|183|191|185|183|170|170|166|167|165|151|151|151|145|148|152|155|147|152|152|145|138|140|139|137|141|137|138|139|144|138|148|152|150|148|152|148|160|161|166|175|176|183|183|172|170|168|161|157|157|157|153|164|171|190|182|174|174|165|165|175|148|156|164|170|166|171|176|183|172|178|191|185|192|202|207|209|202|199|204|195|180
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2638|2557|2593|2465|2649|2615|2429|2427|2655|2554|2697|2663|2683|2667|2731|2970|2884|2930|2947|2919|2762|2838|2857|2884|2670|2500|2519|2491|2540|2490|2422|2533|2578|2516|2535|2410|2471|2442|2439|2620|2437|2724|2520|2465|2399|2277|2031|2160|2327|2380|2687|2621|2490|2499|2347|2317|2213|1982|2079|2115|2152|2025|2088|1958|2031|1924|1905|1952|1931|1970|1908|1896|1680|1630|1567|1587|1610|1422|1445|1466|1562|1506|1590|1499|1553|1613|1490|1417|1466|1593|1518|1505|1504|1518|1526|1643|1699|1628|1595|1497|1413|1494|1490|1505|1545|1664|1665|1637|1693|1886|1882|2005|2000|1906|1879|1897|1771|1710|1558|1565|1503|1543|1544|1510|1488|1551|1584|1485|1502|1559|1536|1640|1555|1542|1588|1670|1648|1700|1660|1736|1776|1812|1952|1932|2056|2148|2052|2148|2168|2072|1976|2000|1956|2012|2036|1976|2088|2076|2044|2060|2116|2160|2112|2132|2056|2480|2480|2624|2528|2336|2232|2244|2384|2408|2412|2356|2400|2356|2256|2244|2436|2312|2312|2216|2284|2332|2412|2152|2160|2248|2032|1992|1968|2040|1960|2016|2008|2116|2212|2244|2148|2232|2292|2256|2300|2212|2204|2428|2512|2648|2872|2840|2828|2800|2708|||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1810|1820|1931|1857|1978|1920|1815|1743|1860|1738|1764|1722|1711|1603|1705|1784|1795|1815|1807|1835|1805|1863|1881|1871|1859|1650|1650|1881|1921|1955|2007|2071|2106|2125|2144|1972|1983|1955|1943|2125|2100|2230|2196|2201|2099|2014|1901|1950|2011|2072|2096|1823|1697|1624|1655|1620|1628|1630|1694|1631|1485|1415|1330|1355|1407|1425|1349|1165|1000|980|988|927|928|834|801|832|834|866|919|946|958|895|938|912|981|1029|909|883|930|953|960|910|962|940|995|1077|1142|1174|1074|1040|990|1057|1100|1137|1225|1296|1370|1414|1600|1725|1687|1829|1758|1734|1820|1660|1515|1465|1399|1365|1305|1363|1410|1393|1343|1435|1412|1366|1290|1382|1394|1690|1559|1590|1490|1451|1478|1540|1508|1585|1592|1570|1670|1797|1960|2075|2110|2194|2159|2062|1989|2002|2109|2150|2228|2241|2289|2310|2492|2462|2565|2712|2618|2619|2456|2951|2932|3045|2900|2930|2824|2833|2967|2990|2952|2955|2955|3000|3005|2932|2973|2740|2735|2668|2734|2630|2650|2546|2610|2684|2553|2519|2499|2533|2552|2680|2720|2548|2360|2495|2343|2442|2556|2635|2682|2839|2900|2898|3060|3140|3305|3280|3460|3590|3540|3625|3390|3345|3035|3165|3100|3045|3025|3100|3035|2796|2700|2680|2570|2595|2595|2330|2430|2555|2575|2660|2680|2610|2580|2445|2600|2590|2455|2455|2570|2500|2640|2755|2660|2390|2330|2205
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|1815|1835|1835|1805|1880|1895|1855|1815|1860|1810|1850|1815|1840|1825|1800|1840|1790|1805|1780|1715|1730|1790|1820|1840|1865|1835|1840|1825|1845|1865|1800|1905|1960|1930|1895|1850|1890|1860|1820|1855|1795|1845|1835|1850|1785|1645|1580|1700|1700|1745|1885|1890|1920|1910|1945|1955|1790|1715|1815|1780|1730|1600|1550|1525|1535|1535|1530|1525|1535|1525|1530|1460|1365|1380|1365|1370|1355|1350|1355|1350|1325|1305|1305|1300|1335|1350|1340|1345|1360|1345|1325|1315|1315|1290|1320|1315|1325|1315|1265|1270|1225|1230|1215|1235|1230|1240|1240|1230|1240|1300|1365|1345|1310|1300|1285|1270|1240|1250|1240|1210|1190|1195|1195|1190|1165|1200|1200|1215|1210|1175|1180|1210|1235|1260|1280|1265|1270|1260|1220|1200|1175|1150|1145|1100|1140|1170|1140|1145|1110|1090|1085|1080|1085|1125|1115|1125|1150|1125|1115|1100|1085|1145|1160|1215|1180|1345|1340|1360|1335|1320|1320|1320|1315|1335|1355|1355|1360|1325|1320|1250|1240|1265|1270|1280|1280|1300|1390|1645|2040|2035|2035|2020|2015|1980|1975|1990|1980|1985|1970|1980|1970|1970|1965|1950|1930|1915|1935|1940|1940|1950|1950|1935|1955|1970|1955|1985|1965|1970|1950|1950|1945|1940|1950|1955|1960|1945|1930|1935|1970|1965|1965|1875|1915|1895|1945|1950|1995|1960|1965|1935|1955|2000|1990|1990|2010|2000|2000|2000|1995|2005|1960|1955
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|1650|1701|1738|1806|1949|2080|2050|2110|2420|2231|2448|2400|2489|2907|2581|1726|1800|1839|1843|1774|1856|1787|1810|1795|1797|1734|1562|1576|1655|1642|1570|1503|1550|1545|1482|1445|1524|1502|1486|1395|1330|1350|1255|1223|1210|1260|1098|1165|1234|1353|1350|1289|1185|1247|1075|1071|989|1003|1094|1140|1157|1073|1095|1061|1167|1151|1108|1086|1130|1100|1110|1076|1100|1083|1117|1115|1044|1050|1101|1148|1158|1075|1212|1177|1209|1290|1284|1313|1340|1243|1223|1167|1209|1230|1251|1225|1268|1300|1256|1204|1166|1232|1320|1488|1508|1576|1608|1613|1680|1726|1690|1654|1620|1612|1595|1537|1514|1574|1485|1487|1471|1495|1521|1518|1528|1562|1585|1528|1590|1633|1552|1499|1360|1357|1417|1368|1341|1443|1532|1800|1688|1686|1689|1540|1540|1606|1576|1488|1479|1370|1265|1250|1300|1280|1330|1317|1409|1355|1303|1360|1400|1455|1438|1402|1280|1506|1509|1547|1504|1453|1440|1510|1501|1485|1444|1430|1448|1590|1600|1600|1605|1578|1602|1662|1742|1753|1848|1841|1902|1887|1797|1792|1792|1760|1742|1750|1661|1699|1672|1722|1677|1743|1771|1674|1650|1687|1651|1848|1832|1946|2020|2000|1960|2024|1985|1852|1840|1875|1797|1776|1800|1813|1840|1905|1988|2035|1980|1933|1908|1835|1906|1868|1912|2110|2230|2220|2380|2245|2290|2305|2410|2335|2505|2485|2425|2225|2225|2130|2110|2135|2175|2140
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|2282|2340|2365|2205|2284|2237|2182|2189|2339|2297|2326|2243|2258|2300|2317|2589|2404|2412|2404|2322|2234|2270|2300|2269|2258|2240|2300|2175|2191|2180|2095|2100|2018|2008|1999|1885|1863|1907|1879|2000|1980|2000|2025|1980|1950|1805|1708|1780|1849|1950|2128|2033|1885|1847|1819|1843|1845|1684|1646|1631|1710|1599|1565|1501|1568|1474|1380|1322|1299|1281|1274|1200|1170|1160|1160|1219|1140|1075|1132|1084|1132|1102|1150|1145|1201|1243|1213|1160|1228|1250|1161|1147|1167|1107|1160|1221|1238|1215|1113|1125|1019|1101|1146|1245|1292|1244|1230|1221|1247|1322|1283|1304|1415|1386|1403|1350|1223|1240|1223|1229|1150|1146|1147|1142|1078|1143|1168|1058|1051|1052|1123|1145|1108|1134|1092|1147|1128|1131|1048|1097|1086|1060|1169|1207|1325|1376|1362|1387|1410|1381|1325|1300|1325|1332|1268|1287|1362|1390|1382|1302|1260|1318|1305|1369|1088|1495|1504|1493|1478|1419|1546|1511|1613|1593|1550|1549|1573|1497|1511|1524|1500|1455|1407|1336|1399|1319|1354|1313|1381|1451|1390|1356|1335|1283|1341|1414|1486|1462|1473|1542|1480|1597|1661|1639|1637|1669|1726|1795|1803|1893|1829|1713|1753|1802|1780|1735|1650|1680|1617|1715|1648|1621|1650|1842|1840|1800|1860|1876|1834|1840|1896|1675|1664|1782|1794|1745|1899|1909|1938|1815|1743|1799|1755|1800|1912|1868|1885|1915|1924|2000|1950|1782
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04790|946345|/equities/sundrug-co-ltd|TOPIX500|2135|2045|2085|2047.5|2245|2332.5|2145|2005|2090|2027.5|2122.5|2042.5|2127.5|2195|2207.5|2395|2355|2375|2417.5|2330|2335|2245|2307.5|2310|2415|2345|2400|2440|2470|2490|2427.5|2392.5|2445|2327.5|2397.5|2300|2235|2145|2130|2235|2120|2192.5|2225|2182.5|2100|1995|1860|1870|1940|2135|2205|2070|2200|2140|2075|2072.5|2080|2090|2010|1957.5|1875|1857.5|1837.5|1845|1800|1745|1675|1665|1587.5|1495|1499.5|1492.5|1453.5|1492|1476|1449|1456|1475|1478.5|1453|1395|1364|1378.5|1425|1412|1380|1384|1424|1440.5|1416|1420|1368.5|1361|1337.5|1345.5|1329.5|1298.5|1257.5|1211|1198|1198.5|1230.5|1250|1214|1210|1232.5|1248|1234|1255|1293.5|1244|1210|1229|1200|1151.5|1135.5|1155|1135|1139.5|1117.5|1144.5|1178.5|1191|1168.5|1125.5|1210|1176.5|1211|1179.5|1177|1163|1167|1184|1192|1200|1199|1227|1205|1234.5|1185|1197.5|1254.5|1234|1175|1216|1268|1262|1260.5|1285|1237.5|1175|1194|1196.5|1192.5|1152|1160|1160.5|1154.5|1102.5|1148.5|1146|1145.5|1172|1070|1070.5|1222|1220|1256.5|1265|1250|1197.5|1201|1181|1177.5|1201.5|1177|1156|1133.5|1131|1131.5|1134.5|1126.5|1115|1120.5|1132.5|1075.5|1117.5|1119|1113.5|1131|1127|1100.5|1142.5|1110|1094|1119.5|1126.5|1129.5|1112.5|1128.5|1076.5|1095|1142.5|1093|1041.5|1067.5|1066|1088|1029|1073.5|1117.5|1124|1148.5|1122.5|1065|1094|1115|1104.5|1089.5|1085.5|1053|1060|1015|1055|1052.5|1075|1037.5|1037.5|1067.5|1115|1175|1122.5|1092.5|1080|1112.5|1140|1160|1175|1165|1150|1155|1195|1160|1165|1205|1142.5|1000|1032.5|1067.5|1080|1017.5|1005
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|3550|3515|3495|3490|3550|3545|3495|3555|3575|3560|3495|3440|3335|3345|3315|3320|3350|3345|3385|3490|3390|3285|3235|3250|3250|3265|3210|3310|3315|3315|3195|3340|3365|3460|3540|3480|3615|3510|3560|3585|3400|3680|3650|3260|3120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04792|946344|/equities/suzuken-co-ltd|TOPIX500|3431.8|3372.7|3427.3|3286.3999|3540.8999|3636.3999|3531.8|3304.5|3554.5|3495.5|3554.5|3440.8999|3304.5|3236.3999|3118.2|3290.8999|3045.5|3113.6001|3077.3|2954.5|2963.6001|3118.2|3172.7|3150|3150|3090.8999|3186.3999|3177.3|3100|3072.7|2845.5|2922.7|2959.1001|2909.1001|2859.1001|2786.3999|2900|2768.2|2818.2|3050|2909.1001|3072.7|2931.8|2995.5|3045.5|2950|2777.3|2754.5|2927.3|3040.8999|3300|3381.8|3413.6001|3409.1001|3354.5|3431.8|3281.8|3181.8|3050|2954.5|3018.2|2990.8999|2900|2786.3999|2717.3|2629.1001|2541.8|2478.2|2375.5|2290.8999|2253.6001|2251.8|2232.7|2306.3999|2238.2|2245.5|2237.3|2188.2|2274.5|2310|2322.7|2321.8|2363.6001|2341.8|2337.3|2400|2370.8999|2418.2|2500.8999|2522.7|2455.5|2480|2531.8|2488.2|2477.3|2490|2448.2|2372.7|2275.5|2245.5|2181.8|2152.7|2083.6001|2213.6001|2154.5|2210.8999|2209.1001|2234.5|2237.3|2329.1001|2286.3999|2293.6001|2283.6001|2210|2147.3|2204.5|2109.1001|2067.3|2003.6|1932.7|1960|1917.3|1985.5|1891.8|1881.8|1909.1|1807.3|1745.5|1740.9|1746.4|1787.3|1745.5|1712.7|1745.5|1809.1|1900|1818.2|1861.8|1755.5|1713.6|1685.5|1681.8|1705.5|1686.4|1800.9|1821.8|1814.5|1806.4|1714.5|1601.8|1599.1|1612.7|1659.1|1670.9|1670.9|1657.3|1827.3|1832.7|1781.8|1840.9|1836.4|1939.1|1890.9|1925.5|1936.4|2126.3999|2130.8999|2147.3|2141.8|2056.3999|2164.5|2215.5|2236.3999|2293.6001|2294.5|2250|2272.7|2285.5|2224.5|2248.2|2311.8|2200.8999|2168.2|2307.3|2392.7|2423.6001|2430|2500|2578.2|2590.8999|2601.8|2656.3999|2716.3999|2638.2|2670.8999|2772.7|2795.5|2818.2|2649.1001|2750|2701.8|2740.8999|2818.2|2809.1001|2845.5|2922.7|2954.5|3113.6001|3181.8|3263.6001|3340.8999|3200|3090.8999|3000|2950|2763.6001|2763.6001|2720|2699.1001|2709.1001|2740.8999|2768.2|2759.1001|2831.8|2795.5|2790.8999|2809.1001|2763.6001|2863.6001|2927.3|2927.3|2827.3|2836.3999|2809.1001|2863.6001|2927.3|3000|2936.3999|2745.5|2736.3999|2790.8999|2800|2722.7|2790.8999|2772.7|2736.3999|2659.1001|2700|2613.6001|2522.7|2477.3|2531.8
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2600|2651|2836|2661|2760|2673|2567|2530|2723|2701|2650|2543|2656|2646|2724|2895|2879|2800|2818|2764|2615|2571|2621|2500|2473|2369|2471|2419|2460|2373|2306|2364|2348|2230|2280|2113|2211|2430|2430|2544|2310|2485|2590|2493|2330|2202|2149|2425|2459|2749|2816|2883|2545|2450|2367|2327|2241|2165|2229|2204|2294|2215|2285|2300|2312|2453|2429|2415|2410|2426|2392|2160|2060|1931|1979|1935|1900|1768|1815|1780|1685|1620|1637|1514|1472|1502|1431|1420|1543|1585|1504|1474|1408|1405|1531|1601|1641|1612|1679|1656|1561|1656|1677|1773|1773|1886|1900|1869|1894|2017|1981|2026|1990|1953|1977|1930|1796|1812|1720|1655|1579|1591|1630|1610|1554|1642|1652|1583|1560|1641|1634|1698|1657|1700|1681|1682|1653|1690|1480|1557|1559|1510|1611|1642|1788|1850|1828|1851|1850|1777|1710|1701|1722|1767|1750|1788|1867|1937|1861|1826|1824|1835|1770|1777|1778|1950|1900|1954|1958|2014|1984|1994|2087|2120|2050|2027|2054|2006|2047|2073|2093|2020|2070|1977|1935|2004|1954|1761|1832|1862|1756|1780|1723|1660|1673|1770|1811|1817|1764|1810|1762|1808|1895|1833|1845|1855|1785|1891|1830|1900|1959|1932|2052|2116|2060|2021|2044|1992|1884|1958|2002|2000|2058|2155|2206|2241|2272|2275|2150|2255|2330|2025|2070|2170|2180|2175|2235|2130|2085|1970|2070|2165|2135|2140|2255|2270|2320|2335|2420|2290|2145|2115
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|3295|3160|3195|3100|3195|3335|2955|2845|3035|2985|2890|2810|2965|2835|2880|3100|3120|3120|3135|3025|3085|3300|3315|3380|3335|3200|3150|3200|3330|3220|3115|3150|3075|3095|3005|2880|2970|2795|2835|3340|3205|3350|3135|3320|3250|3090|2965|3180|3315|3365|3550|3355|3110|3175|3350|3170|3210|2930|2705|2765|2710|2455|2447.5|2377.5|2447.5|2215|2197.5|2145|2240|2037.5|2017.5|1960|1850|1907.5|1887.5|1815|1802.5|1727.5|1895|1895|1827.5|1807.5|1852.5|1875|1840|1872.5|1780|1805|1842.5|1782.5|1740|1752.5|1685|1642.5|1572.5|1570|1597.5|1502.5|1500|1515|1562.5|1587.5|1492.5|1535|1582.5|1632.5|1567.5|1535|1550|1660|1607.5|1550|1520|1453.5|1440.5|1425|1325|1292.5|1225|1255.5|1202.5|1229.5|1289|1265|1249|1317.5|1322|1313.5|1352.5|1337.5|1279|1314|1289.5|1294.5|1284.5|1372.5|1360|1365|1352|1395|1386.5|1355|1384.5|1362.5|1470|1522.5|1475.5|1505|1510|1505|1487.5|1437|1418.5|1408.5|1429.5|1417.5|1444.5|1413|1448.5|1423.5|1425|1450|1380|1367.5|1282.5|1347.5|1332.5|1375|1387.5|1352.5|1340|1380|1387.5|1402.5|1415|1407.5|1385|1355|1350|1335|1380|1390|1380|1375|1350|1370|1427.5|1470|1430|1460|1387.5|1382.5|1387.5|1350|1362.5|1430|1237.5|1260|1211.2|1250|1260|1317.5|1387.5|1340|1312.5|1292.5|1290|1280|1325|1402.5|1430|1380|1377.5|1387.5|1350|1315|1350|1402.5|1322.5|1320|1357.5|1357.5|1280|1255|1310|1212.5|1220|1205|1252.5|1257.5|1275|1187.5|1192.5|1170|1150|997.5|987.5|957.5|940|920|997.5|1010|1002.5|1015|1057.5|1060|985|992.5|910|910|887.5|855
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1242|1201|1219|1152|1260|1221|1199|1198|1315|1230|1271|1220|1278|1251|1342|1465|1460|1480|1478|1420|1300|1370|1354|1350|1308|1185|1166|1189|1227|1202|1188|1225|1262|1289|1302|1202|1286|1249|1294|1328|1272|1400|1429|1417|1357|1275|1099|1176|1259|1341|1401|1250|1135|1124|1093|1070|952|1147|1130|1119|1082|1100|1150|1145|1130|1127|1120|1181|1177|1132|1120|1006|923|905|894|918|893|814|862|872|864|827|850|835|872|890|824|802|853|861|786|795|797|777|791|841|858|845|811|778|728|768|772|777|814|873|907|874|900|988|1003|1031|972|938|937|911|840|813|768|787|736|729|730|731|714|765|767|710|683|713|756|810|729|789|756|722|709.5|744.5|725|785|780.5|779.5|835.5|866.5|970.5|979.5|953|1005.5|1004|940|913.5|914.5|945|952.5|955|924|1013|998.5|959.5|1000|1003|1009.5|1009.5|1045|936|1197.5|1179|1210|1204.5|1125|1036.5|1067|1091.5|1061|1046.5|1040|1054|1067.5|988|987.5|985|887|877|815.5|815|854.5|868|857|913|940|934.5|864.5|835.5|842.5|857.5|939.5|947.5|946.5|951|992.5|955|1000.5|1021|1007.5|1050.5|1042.5|1019.5|1103|1089.5|1193|1199.5|1208|1203.5|1136.5|1040.5|1012|993|941.5|965|958.5|957|925|939|995.5|1065|1050|950.5|974.5|960|964|1070|970|1102.5|1102.5|1100|1187.5|1222.5|1155|1207.5|1120|1232.5|1322.5|1377.5|1335|1407.5|1430|1505|1545|1405|1312.5|1312.5|1227.5
04796|952364|/equities/tadano-ltd|TOPIX500|1441|1324|1296|1234|1299|1323|1230|1262|1373|1292|1330|1345|1330|1339|1432|1497|1409|1410|1401|1388|1383|1343|1382|1309|1357|1308|1330|1180|1246|1261|1209|1282|1422|1516|1500|1378|1433|1401|1365|1476|1446|1556|1525|1403|1290|1350|1228|1310|1180|1240|1392|1250|1248|1111|1000|1077|1070|1075|1050|1079|1030|903|929|882|936|889|770|760|738|755|736|680|634|629|614|615|623|603|610|607|619|595|589|584|590|602|569|542|566|582|554|539|555|551|590|585|600|557|569|579|558|567|537|572|591|593|607|584|534|596|588|629|615|602|583|527|513|527|511|507|497|489|494|478|474|497|495|514|497|513|525|515|495|511|520|531|471|468|466|476|469|449|435|446|469|467|441|472|487|479|441|430|427|418|410|420|465|444|444|488|489|523|547|485|434|463|444|449|445|439|418|443|477|466|444|429|435|430|397|392|385|375|378|351|375|382|407|415|427|423|420|425|419|421|412|418|426|447|435|453|436|441|450|435|421|422|431|455|468|500|490|475|502|515|483|477|464|446|415|423|410|426|426|450|439|410|386|398|388|407|415|383|418|455|437|437|431|446|434|413|458|463|465|431|467|457|476|451|451|437|416|408
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|3620|3550|3650|3540|3730|3700|3540|3570|3620|3560|3600|3720|3830|3790|3890|4020|4010|4060|3950|3930|4010|4100|4150|4180|4290|4160|4180|4210|4300|4260|4110|4160|4200|4120|4000|3730|3680|3650|3580|3500|3320|3570|3640|3450|3200|3170|2820|2850|2880|3020|3240|2720|2530|2460|2400|2340|2100|2190|2260|2210|2360|2320|2230|2220|2480|2480|2390|2340|2440|2460|2460|2240|1950|1930|1870|1870|1830|1700|1720|1650|1610|1600|1630|1680|1700|1710|1620|1680|1760|1760|1670|1790|1750|1720|182|178|183|171|170|159|147|164|164|174|186|191|194|187|181|187|180|177|173|171|178|177|172|163|164|166|157|153|147|147|146|150|152|145|147|152|153|153|152|156|151|143|137|134|125|132|153|142|152|142|153|156|158|164|170|171|153|147|149|150|151|157|145|139|140|143|144|156|154|148|153|117|121|126|114|113|106|106|109|112|106|109|118|109|110|104|102|93|96|89|94|99|107|99|104|108|107|98|99|110|113|123|117|114|113|122|118|120|127|121|122|121|118|135|126|131|132|130|135|134|122|127|123|117|116|116|108|102|101|108|117|118|106|106|109|102|112|95|102|123|109|105|113|113|119|119|125|123|142|149|166|159|163|149|144|153|151|157
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|2350|2370|2375|2215|2385|2320|2200|2230|2295|2260|2250|2110|2170|2255|2335|2345|2335|2390|2375|2225|2210|2270|2345|2395|2400|2485|2495|2525|2485|2475|2350|2360|2425|2575|2390|2040|2120|2000|1895|2010|1865|2045|2085|2050|1830|1775|1575|1625|1600|1810|1965|1770|1635|1630|1485|1435|1320|1305|1330|1310|1360|1385|1310|1295|1385|1350|1375|1380|1500|1495|1470|1400|1255|1185|1150|1110|1120|1045|1080|1100|1065|1090|1130|1120|1105|1065|1050|1060|1120|1120|1090|1070|1065|1060|1105|215|215|202|200|194|184|191|186|185|197|203|205|208|208|216|217|218|221|214|213|208|212|215|211|213|203|200|197|192|190|207|204|200|205|215|214|214|210|219|226|213|205|205|212|206|205|194|185|174|185|193|188|188|188|182|175|183|185|182|183|187|192|191|192|199|204|209|216|215|236|186|190|192|194|200|197|201|204|200|192|187|196|199|194|191|187|180|177|170|176|174|183|171|175|177|175|175|172|172|174|179|173|177|179|185|175|186|182|176|175|177|175|189|194|210|215|208|212|210|200|196|192|185|184|186|182|177|173|175|184|179|161|156|163|158|170|146|159|167|173|175|183|169|172|169|181|194|197|193|209|205|216|220|215|208|207|206
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|7790|7480|7610|7360|7730|8180|7490|7140|7680|7800|7670|7150|7310|7430|7160|7510|7270|7230|7300|7140|7050|7050|7050|7140|7200|7090|6960|6730|6760|6680|6490|6490|6640|6700|6650|6570|6620|6490|6640|7060|7240|7580|7340|7330|7060|6710|6520|6570|6810|6710|7290|7380|7130|7230|7110|7140|7050|6780|6630|6560|6580|6400|6390|6250|6280|6250|6460|6200|6270|6140|6090|6050|6060|6210|6050|6180|5980|6030|6300|6440|6300|6070|6250|6340|6410|6290|6210|6290|6650|6710|6460|6370|6250|6110|6420|6360|6740|6290|6060|6170|6030|6350|6240|6440|6450|6400|6570|6510|6660|6640|6610|6510|6680|6660|7210|7040|6860|6780|6510|6450|6350|6290|6070|5820|5620|5400|5360|4895|4940|5180|5190|5990|5790|6140|6780|6270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|817|821|836|774|808|805|744|707|770|750|790|766|750|712|746|766|731|746|749|686|659|670|675|684|646|636|664|662|637|641|626|670|671|645|649|645|667|678|685|741|700|769|755|727|687|655|631|655|700|758|824|718|663|642|622|644|626|628|698|684|700|650|648|630|670|619|605|566|540|531|512|510|476|465|463|475|460|466|429|426|424|378|382|379|426|426|402|391|411|429|404|384|446|441|453|456|469|459|453|461|426|463|459|500|531|554|557|547|560|589|560|583|547|540|543|538|520|533|531|533|528|541|544|538|540|567|570|548|539|559|557|574|546|544|543|532|531|540|521|550|563|554|579|575|605|615|628|641|644|631|630|630|621|613|624|615|660|659|650|639|668|681|671|652|597|720|719|752|755|739|691|699|728|727|722|707|698|673|668|673|664|695|674|648|671|677|722|697|731|747|714|693|697|683|705|745|762|767|729|766|715|741|764|745|712|714|737|793|808|830|843|825|875|899|889|831|842|828|815|868|903|884|877|946|958|950|985|1019|987|1011|1043|968|974|1000|956|986|1052|1075|1075|1040|1100|1118|1098|1070|1009|980|950|894|919|952|917|876
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|1244|1271|1310|1192|1245|1297|1199|1215|1309|1248|1290|1225|1184|1224|1397|1388|1289|1360|1358|1305|1308|1303|1320|1277|1193|1232|1229|1248|1266|1215|1146|1266|1311|1249|1340|1241|1328|1293|1218|1396|1330|1402|1573|1602|1537|1529|1408|1535|1540|1565|1885|1627|1427|1421|1455|1331|1276|1189|1239|1182|1147|1050|1045|1048|950|812|825|837|770|778|795|708|790|717|718|716|681|597|698|683|676|613|650|649|748|760|707|675|768|754|681|602|634|666|719|762|785|807|839|801|653|733|771|745|806|856|869|815|811|899|870|925|885|860|860|812|748|726|689|692|616|591|580|591|610|639|670|596|598|614|560|617|598|629|540|563|619|637|590|664|680|700|782|834|981|1025|980|1056|1051|1050|1054|1041|1086|1062|1032|1020|1111|1142|1112|1057|1063|1119|1037|1081|1070|1358|1302|1357|1328|1304|1240|1268|1358|1340|1250|1239|1230|1215|1157|1170|1190|1147|1067|1040|961|956|996|969|1040|1070|1013|994|995|947|950|990|1130|1115|1101|1130|1144|1290|1358|1345|1227|1213|1180|1250|1352|1411|1440|1406|1519|1572|1450|1445|1384|1298|1223|1299|1183|1249|1389|1379|1436|1216|1197|1199|1152|1078|1032|860|930|979|989|994|1050|1096|1081|966|1059|1043|1088|1068|1139|1172|1205|1261|1288|1263|1147|1056
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|761|779|783|731|781|792|724|735|800|780|786|770|818|825|851|911|895|965|977|982|958|980|992|1017|1013|920|928|888|910|882|864|890|877|822|793|753|785|799|797|849|925|974|964|933|867|879|851|884|981|1023|1142|1158|900|810|797|775|816|793|800|811|836|815|807|775|771|786|766|721|726|699|700|649|624|614|618|615|600|579|607|602|596|579|580|574|563|548|545|552|562|572|560|536|517|504|512|503|512|490|486|483|466|492|489|508|542|541|538|531|548|561|561|544|554|536|512|511|486|501|487|488|490|487|501|497|477|484|494|484|490|488|468|459|470|463|466|463|449|441|430|421|417|407|416|397|426|428|421|422|420|401|385|384|391|400|399|393|402|396|398|389|400|407|417|396|465|482|485|487|494|498|496|488|483|487|484|484|488|491|493|492|503|484|473|454|460|454|485|477|489|480|454|455|455|446|453|472|468|482|457|458|444|472|481|466|450|464|461|486|473|483|520|516|540|528|521|517|516|506|487|494|485|490|507|505|525|553|537|531|507|506|510|478|509|525|550|546|577|580|560|584|618|619|636|648|665|649|641|650|641|602|569|564
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|1934|1910|1918|1866|1900|1954|1812|1756|1826|1758|1828|1782|1886|1904|1940|2080|2002|2052|2090|2008|1976|1944|1940|1964|2000|1834|1872|1832|1870|1840|1720|1856|1870|1866|1836|1738|1852|1850|1864|2042|1964|2180|2214|2120|1980|1938|1798|1920|1894|1990|2174|2292|2296|2310|2280|2158|2184|1850|1876|1740|1630|1502|1472|1392|1348|1338|1348|1360|1258|1240|1248|1096|1128|1092|1062|1040|1004|988|1030|1050|1048|1020|1046|1066|1088|1084|1076|1118|1166|1178|1162|1120|1144|1140|1204|1212|1224|1166|1120|1116|1072|1112|1102|1150|1190|1208|1246|1252|1286|1356|1332|1320|1332|1258|1196|1210|1176|1174|1180|1150|1114|1102|1132|1180|1140|1124|1108|1088|1114|1108|1126|1124|1150|1154|1180|1126|1056|1054|1034|1026|1084|1080|1082|1060|1160|1202|1178|1154|1138|1080|978|962|1010|1028|1042|1034|1090|1110|1082|1088|1080|1074|1042|1056|1186|1326|1332|1404|1420|1404|1368|1378|1404|1402|1404|1418|1436|1426|1416|1426|1428|1354|1298|1210|1274|1370|1426|1286|1334|1334|1332|1310|1320|1294|1312|1346|1352|1414|1376|1434|1414|1526|1580|1506|1522|1594|1544|1654|1692|1764|1786|1652|1674|1604|1474|1470|1552|1460|1378|1390|1344|1386|1322|1316|1420|1292|1188|1180|1154|1178|1200|1086|1126|1154|1198|1204|1300|1356|1348|1358|1458|1470|1522|1524|1576|1526|1518|1554|1572|1458|1402|1434
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4630|4511|4540|4445|4825|4893|4940|4752|4937|4835|4857|4759|4700|4770|4750|4873|4790|4820|4850|5050|5060|5100|4990|4890|4800|4710|4700|4615|4680|4695|4555|4640|4775|4680|4685|4475|4535|4610|4560|4630|4450|4735|4740|4660|4485|4395|4270|4405|4435|4660|4960|4990|5420|5400|5230|5100|5110|4995|5230|5210|5170|4895|4785|4655|4670|4715|4635|4475|4305|3995|3925|3885|3835|3870|3775|3730|3655|3660|3690|3695|3640|3525|3550|3570|3740|3725|3640|3655|3735|3690|3660|3650|3590|3575|3620|3555|3630|3500|3360|3370|3285|3300|3270|3345|3425|3515|3480|3445|3580|3650|3780|3715|3700|3710|3615|3515|3345|3335|3315|3245|3200|3345|3405|3330|3250|3225|3110|3125|3195|3350|3475|3575|3575|3630|3665|3655|3705|3675|3725|3660|3620|3610|3670|3610|3690|3730|3700|3720|3755|3630|3630|3650|3800|3805|3810|3770|3935|3945|3925|3940|3890|3875|3965|3910|3900|4085|4035|4080|4045|4010|3955|3980|3995|3990|4005|3980|4000|3950|3905|3885|4000|3935|3955|3785|3845|3865|3915|3880|4035|4020|4010|3945|3890|3900|3955|4000|3960|3945|3870|4000|3870|3865|3920|3830|3765|3750|3715|3860|3855|4000|3995|4105|4165|4125|4105|4270|4155|4050|4010|3975|3950|4000|4000|4000|3950|3950|3865|3820|3780|3760|3730|3520|3530|3520|3580|3650|3610|3670|3670|3670|3740|3930|3830|3710|3750|3760|3800|3890|3830|3760|3660|3690
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|1105|1080|1094|1050|1142|1200|1097|1098|1165|1125|1127|1057|1122|1220|1255|1299|1282|1308|1308|1278|1267|1265|1277|1303|1348|1283|1286|1307|1315|1308|1249|1318|1308|1310|1279|1216|1294|1277|1276|1325|1297|1373|1322|1400|1341|1274|1164|1182|1267|1258|1453|1505|1524|1550|1570|1525|1560|1415|1325|1338|1286|1242|1103|1091|1088|1071|1035|955|948|920|919|889|814|815|809|825|799|760|777|746|746|704|769|812|843|809|790|807|870|875|865|879|904|923|935|953|982|941|909|898|870|927|913|941|1045|1064|1121|1165|1175|1239|1221|1195|1216|1180|1142|1089|1084|1071|1018|1000|980|993|1005|977|944|962|944|922|944|984|965|980|943|943|953|928|908|905|906|922|913|912|931|911|979|1022|1009|1010|986|952|902|929|942|936|962|960|961|941|912|885|937|960|962|970|1064|1173|1156|1151|1089|1105|1129|1160|1181|1177|1156|1145|1163|1166|1111|1093|1085|1052|1050|980|982|1007|1078|1061|1057|1056|1074|1073|1042|1040|1043|1088|1095|1155|1148|1219|1205|1234|1291|1285|1270|1311|1379|1492|1495|1597|1669|1599|1510|1430|1362|1357|1360|1361|1279|1292|1305|1305|1320|1385|1375|1371|1295|1314|1320|1329|1368|1285|1251|1271|1303|1345|1372|1355|1382|1469|1484|1500|1610|1569|1596|1564|1494|1442|1509|1506|1401|1431
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1426.7|1498.3|1553.3|1481.7|1460|1460|1396.7|1420|1523.3|1440|1455|1416.7|1450|1478.3|1660|1646.7|1581.7|1666.7|1690|1635|1593.3|1603.3|1565|1533.3|1480|1416.7|1346.7|1375|1406.7|1345|1228.3|1286.7|1266.7|1251.7|1266.7|1208.3|1246.7|1253.3|1201.7|1205|1170|1271.7|1261.7|1228.3|1151.7|1151.7|1178.3|1258.3|1295|1386.7|1398.3|1256.7|1198.3|1156.7|1115|1081.7|1063.3|1101.7|1143.3|1156.7|1091.7|1063.3|1066.7|1106.7|1096.7|1055|1053.3|1131.7|1145|1083.3|1076.7|1010|1133.3|1018.3|1071.7|1075|1036.7|933.3|943.3|976.7|1000|941|971|969|1016.7|1023.3|943.3|989.3|1093.3|1203.3|1121.7|1100|1005|959.7|1013.3|1068.3|1101.7|1173.3|1261.7|1191.7|1051.7|1148.3|1213.3|1233.3|1268.3|1383.3|1445|1411.7|1436.7|1581.7|1543.3|1558.3|1458.3|1451.7|1426.7|1376.7|1235|1253.3|1196.7|1216.7|1091.7|1081.7|1155|1133.3|1115|1198.3|1251.7|1225|1200|1123.3|1131.7|1110|943.3|961.7|893.3|883.3|958|981.7|947.3|1071.7|1105|1083.3|1191.7|1185|1340|1436.7|1430|1490|1503.3|1480|1460|1426.7|1413.3|1371.7|1415|1370|1393.3|1406.7|1350|1486.7|1556.7|1643.3|1551.7|1590|1656.7|1836.7|1826.7|1940|1936.7|2000|1806.7|1886.7|2023.3|2013.3|1913.3|1883.3|1906.7|1920|1873.3|1873.3|1830|1716.7|1650|1533.3|1528.3|1583.3|1598.3|1570|1643.3|1713.3|1585|1576.7|1518.3|1511.7|1530|1666.7|1743.3|1700|1666.7|1676.7|1595|1730|1813.3|1770|1743.3|1776.7|1783.3|1993.3|2030|1990|2056.7|2046.7|2096.7|2140|2026.7|1950|1953.3|1880|1826.7|1866.7|1753.3|1770|1953.3|1923.3|1983.3|1903.3|1893.3|1883.3|1833.3|1763.3|1706.7|1500|1560|1683.3|1706.7|1713.3|1760|1753.3|1743.3|1593.3|1750|1883.3|1863.3|1796.7|1826.7|1806.7|1770|1806.7|1663.3|1606.7|1450|1360
04807|952290|/equities/technopro-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1230|1230|1260|1200|1245|1275|1255|1230|1290|1205|1205|1190|1195|1155|1205|1250|1170|1170|1160|1135|1135|1155|1125|1120|1100|1055|1090|1085|1145|1130|1095|1130|1155|1160|1100|1075|1080|1085|1065|1065|1065|1135|1125|1140|1085|1050|1025|1100|1135|1250|1265|1205|1165|1150|1095|1120|1055|1075|1145|1075|1060|1065|1100|1020|1005|1055|1055|1060|1105|1145|1135|1010|1010|955|1005|905|890|810|875|905|910|870|910|925|930|945|875|860|935|965|940|975|1140|1090|1120|1175|1220|1270|1240|1195|1105|1195|1175|1255|1265|1330|1325|1335|1340|1410|1450|1400|1370|1355|1390|1305|1305|1200|1260|1250|1125|1150|1195|1190|1180|1260|1200|1110|1095|1190|1225|1425|1380|1405|1445|1385|1330|1400|1350|1430|1430|1400|1540|1525|1750|1805|1805|1780|1755|1805|1775|1765|1755|1810|1875|1915|1940|1945|1840|1740|1765|1875|1765|1800|1630|1970|1955|1990|2075|2150|1975|1950|1920|1875|1765|1675|1715|1700|1700|1700|1600|1560|1585|1490|1415|1420|1445|1380|1380|1385|1330|1305|1335|1305|1335|1400|1415|1385|1345|1365|1290|1450|1445|1290|1270|1280|1320|1430|1405|1485|1545|1505|1605|1580|1525|1475|1440|1395|1315|1320|1345|1370|1365|1450|1510|1500|1505|1520|1490|1465|1450|1335|1320|1270|1405|1300|1410|1405|1445|1400|1420|1435|1455|1435|1580|1610|1665|1615|1490|1480|1390|1360
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|991|989.5|1056.5|1027.5|1110|1155.5|1125|1125|1145|1080|1092.5|1078.8|1151.2|1193.8|1185|1222.5|1205|2500|2550|2580|2575|2645|2670|2700|2600|2430|2340|2332.5|2445|2400|2365|2480|2470|2427.5|2445|2362.5|2445|2407.5|2397.5|2590|2530|2655|2550|2585|2470|2380|2237.5|2412.5|2505|2555|2605|2680|2477.5|2400|2292.5|2100|2060|2022.5|2050|2002.5|2087.5|2047.5|2097.5|2060|2002.5|2010|1900|1802.5|1802.5|1727.5|1745|1732.5|1780|1730|1745|1800|1710|1612.5|1712.5|1740|1687.5|1597.5|1672.5|1660|1702.5|1755|1702.5|1725|1770|1777.5|1710|1590|1597.5|1580|1640|1622.5|1635|1597.5|1494.5|1475|1388.5|1406.5|1510|1600|1747.5|1815|1805|1797.5|1835|1977.5|1992.5|1985|1995|1960|1960|1922.5|1797.5|1797.5|1832.5|1810|1750|1800|1845|1917.5|1860|1877.5|1912.5|1815|1837.5|1912.5|1912.5|2020|2002.5|2060|2027.5|1995|1930|1900|1942.5|1970|2000|1937.5|2042.5|2032.5|2167.5|2265|2227.5|2205|2195|2115|2135|2175|2240|2252.5|2215|2220|2300|2282.5|2227.5|2175|2215|2185|2125|2102.5|2277.5|2260|2210|2175|2205|2222.5|2115|2220|2260|2300|2310|2290|2305|2292.5|2325|2250|2280|2165|2202.5|2030|2182.5|2150|2167.5|2207.5|2262.5|2302.5|2252.5|2247.5|2182.5|2152.5|2155|2265|2277.5|2210|2157.5|2200|2087.5|2230|2290|2185|2170|2140|2135|2227.5|2282.5|2330|2435|2465|2600|2585|2490|2510|2580|2505|2410|2447.5|2457.5|2485|2535|2540|2575|2640|2815|2765|2705|2645|2600|2390|2525|2465|2415|2385|2360|2325|2270|2285|2430|2485|2395|2470|2450|2350|2340|2395|2380|2260|2150|2130
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|1036.2|1016.2|1032.5|988.8|1062.5|1063.8|952.5|968.8|1022.5|980|1005|948.8|1002.5|1017.5|1045|1095|1120|1097.5|1086.2|1036.2|1022.5|1067.5|1080|1112.5|1117.5|1053.8|1058.8|1073.8|1076.2|1077.5|1045|1078.8|1107.5|1068.8|1051.2|1016.2|1052.5|1050|1035|1080|997.5|1105|1076.2|1091.2|1046.2|975|903.8|1013.8|1025|1101.2|1323.8|1325|1290|1271.2|1252.5|1300|1228.8|1138.8|1161.2|1091.2|1071.2|1020|998.8|968.8|992.5|945|947.5|940|948.8|955|928.8|927.5|871.2|882.5|885|893.8|847.5|853.8|882.5|845|837.5|803.8|817.5|822.5|817.5|813.8|775|780|816.2|802.5|762.5|728.8|723.8|707.5|750|735|760|728.8|706.2|707.5|705|745|761.2|817.5|826.2|850|863.8|861.2|870|943.8|922.5|933.8|946.2|915|860|850|811.2|815|833.8|843.8|825|838.8|841.2|835|828.8|850|827.5|845|866.2|865|850|837.5|836.2|826.2|848.8|853.8|833.8|870|835|837.5|840|810|838.8|838.8|887.5|943.8|931.2|945|938.8|893.8|868.8|863.8|881.2|883.8|890|913.8|958.8|947.5|902.5|907.5|923.8|902.5|878.8|880|870|962.5|961.2|1011.2|980|976.2|938.8|983.8|988.8|967.5|978.8|975|981.2|961.2|921.2|935|981.2|953.8|920|892.5|882.5|882.5|898.8|866.2|886.2|891.2|863.8|856.2|868.8|840|837.5|887.5|906.2|923.8|890|940|908.8|923.8|925|918.8|900|905|935|977.5|981.2|1017.5|1052.5|1036.2|1050|1068.8|1026.2|987.5|977.5|986.2|956.2|952.5|943.8|928.8|931.2|968.8|991.2|1007.5|946.2|952.5|962.5|950|1003.8|960|996.2|1020|1032.5|1022.5|998.8|967.5|971.2|976.2|1010|1006.2|1047.5|1066.2|1126.2|1103.8|1112.5|1107.5|1080|1086.2|1086.2|1110
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1372|1326|1328|1290|1381|1380|1232|1247|1302|1250|1295|1232|1273|1267|1270|1332|1318|1339|1318|1290|1295|1350|1375|1415|1439|1369|1400|1381|1420|1437|1405|1367|1378|1347|1355|1319|1355|1320|1304|1395|1308|1434|1419|1433|1394|1302|1251|1332|1333|1463|1719|1692|1708|1694|1671|1680|1643|1524|1511|1460|1417|1368|1346|1311|1333|1331|1249|1267|1268|1224|1239|1221|1170|1173|1151|1145|1093|1105|1102|1104|1076|1068|1080|1096|1095|1089|1076|1079|1084|1082|1039|1020|1002|983|1021|1033|1043|968|949|938|915|948|931|986|1001|1012|1043|1050|1048|1118|1106|1118|1129|1097|1076|1060|1048|1055|1050|1055|1053|1087|1086|1052|1041|1079|1055|1079|1075|1066|1077|1046|1064|1061|1119|1137|1038|1040|1010|1005|1006|948|945|950|981|1046|1016|1029|1007|977|938|924|922|926|927|948|976|957|936|940|936|939|914|898|914|966|961|998|980|980|961|1020|1039|1013|997|994|1015|969|947|956|980|993|976|933|971|974|1035|1012|1030|1042|1052|1032|1029|1019|997|1018|1011|1041|996|1077|1051|1066|1031|1036|1031|1058|1090|1135|1145|1183|1244|1239|1257|1259|1208|1190|1161|1188|1150|1145|1138|1125|1142|1188|1206|1180|1149|1167|1183|1194|1211|1151|1191|1194|1205|1214|1207|1132|1077|1065|1118|1157|1164|1194|1257|1254|1235|1265|1264|1285|1262|1259
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|543|536|537|523|555|572|517|527|562|530|547|513|547|546|560|603|589|584|577|565|550|570|589|591|600|580|561|563|580|578|557|571|565|553|554|534|563|564|555|590|563|614|598|595|550|499|464|492|504|536|622|626|626|623|604|590|615|567|560|532|532|510|494|454|445|446|442|436|441|445|429|425|415|414|397|403|388|376|382|381|390|374|381|395|392|393|399|409|437|437|432|390|379|362|385|383|378|362|357|345|338|352|357|385|400|407|409|411|420|447|447|453|459|447|438|437|421|412|411|420|403|421|427|416|409|416|411|440|433|434|422|409|415|415|427|428|407|415|396|399|393|386|397|392|413|428|423|437|430|408|398|395|405|413|419|428|450|445|428|452|455|447|445|429|447|495|492|522|501|498|465|475|482|462|454|447|454|435|417|428|441|425|407|400|401|415|446|437|443|453|450|446|449|443|450|471|466|471|462|488|477|480|475|476|471|468|472|485|487|503|519|511|524|520|500|488|478|489|496|493|479|465|458|492|492|501|471|482|492|496|528|493|498|477|482|474|467|459|466|458|476|487|500|521|531|540|546|541|551|535|534|534
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|914|911|926|902|969|990|884|887|949|913|952|907|948|964|983|1047|1027|1025|1024|1009|1003|1017|1039|1051|1060|1010|1010|1019|1037|1022|1006|1022|1034|1011|1027|985|1027|1023|979|994|934|1032|1000|994|950|881|821|854|864|912|1050|1035|1034|1004|984|989|930|890|865|835|840|803|781|733|737|753|724|720|717|712|697|682|655|655|645|660|631|599|622|609|608|620|628|645|653|645|638|637|654|662|639|618|606|598|624|630|638|604|605|595|585|600|609|622|652|661|674|669|693|735|731|750|767|744|741|741|735|739|744|740|752|774|768|757|745|755|745|760|767|757|755|750|731|735|772|779|753|751|740|739|732|716|724|695|730|759|758|766|748|709|685|672|687|707|716|682|689|685|655|660|676|675|686|687|701|764|752|777|728|713|683|681|686|663|660|655|663|632|598|615|639|622|612|600|604|615|669|684|690|717|718|728|730|731|742|785|765|791|775|837|819|832|828|814|793|798|824|819|820|870|884|882|889|888|838|815|793|797|778|780|770|750|747|793|799|789|752|760|792|782|821|777|814|805|819|813|815|804|792|783|795|800|837|877|921|928|925|946|991|971|950|946
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2168|2198|2264|2188|2250|2294|2114|2087|2220|2288|2349|2298|2258|2234|2310|2525|2425|2624|2620|2535|2431|2493|2474|2441|2391|2200|2120|2099|2182|2168|2084|2177|2233|2200|2150|1933|2035|1966|1905|2130|2065|2238|2261|2112|2117|2062|1980|2159|2165|2280|2529|2515|2006|2062|2070|2074|1962|1832|1831|1805|1740|1748|1707|1718|1562|1583|1600|1550|1570|1594|1612|1550|1489|1445|1419|1474|1387|1265|1352|1308|1342|1227|1212|1197|1288|1318|1250|1236|1293|1349|1330|1232|1378|1324|1355|1421|1507|1545|1565|1540|1368|1496|1463|1586|1531|1604|1651|1619|1597|1696|1682|1759|1756|1701|1783|1763|1651|1739|1618|1659|1508|1514|1553|1548|1520|1598|1682|1470|1528|1461|1506|1614|1476|1492|1371|1281|1253|1386|1290|1450|1580|1479|1640|1790|2029|2084|2048|2145|2114|1976|1916|1954|1912|1953|2017|2080|2079|2098|2080|1968|1985|2056|2006|2058|1850|2150|2110|2195|2214|2317|2090|1990|2054|2100|1883|1875|1902|1830|1842|1803|1775|1750|1684|1544|1628|1644|1625|1536|1560|1692|1611|1543|1464|1428|1450|1619|1705|1824|1800|1838|1856|1949|2061|2079|1901|1841|1836|2075|1927|2015|1944|1992|2048|2047|2024|1885|1874|1848|1722|1824|1728|1752|1779|1841|1871|1812|1631|1675|1644|1685|1650|1385|1386|1539|1484|1530|1684|1670|1675|1571|1781|1740|1746|1750|1802|1750|1694|1627|1580|1519|1412|1339
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|1596|1564|1589|1566|1669|1693|1713|1715|1845|1742|1760|1690|1674|1654|1632|1640|1569|1650|1660|1594|1535|1582|1534|1579|1486|1381|1420|1337|1296|1226|1265|1227|1211|1220|1204|1177|1246|1276|1228|1189|1240|1240|1179|1175|1340|1363|1314|1350|1414|1491|1557|1548|1457|1450|1417|1343|1263|1253|1204|1185|1279|1293|1160|1072|1098|1304|1270|1232|1158|1058|1069|1029|980|1002|1017|1009|994|1000|1050|980|985|983|1039|996|1004|999|969|974|963|973|950|960|842|827|880|913|957|924|889|886|844|925|955|1081|1014|1018|1090|1030|988|979|961|963|964|944|940|925|930|933|918|892|863|920|926|928|907|916|910|825|887|828|838|802|822|829|850|721|715|719|720|738|735|725|763|758|745|753|765|777|723|666|656|679|690|681|701|721|821|810|775|800|832|860|818|824|801|920|922|975|971|931|1014|1030|1086|1113|1099|1110|1112|1059|1029|1018|994|984|972|880|892|899|934|897|880|894|904|957|974|878|938|1006|1040|1025|995|1040|1092|1140|1197|1152|1058|1090|1119|1231|1255|1339|1347|1210|1209|1131|1112|1091|1077|1040|1003|999|983|1029|1015|1045|1076|1147|1073|1081|1113|1020|1100|1009|1048|1120|1109|1110|1197|1239|1232|1195|1219|1284|1337|1369|1300|1249|1344|1862|1910|1948|1800|1632
04816|946130|/equities/toagosei-co-ltd|TOPIX500|864|852|860|824|856|886|814|802|854|850|850|820|838|844|864|936|894|908|894|878|888|904|916|920|926|880|874|866|892|894|860|882|878|820|850|804|850|820|856|892|844|858|860|844|798|770|742|778|842|836|918|890|854|854|824|826|832|816|844|818|782|768|768|736|746|750|742|700|726|694|678|692|688|720|706|716|674|658|660|644|648|624|652|630|590|592|578|578|628|660|634|590|600|572|584|610|618|632|600|594|556|586|602|638|672|688|704|680|688|766|738|752|746|728|734|712|672|656|682|668|622|628|636|638|642|664|670|616|622|652|662|686|724|764|752|734|742|752|734|772|760|764|802|788|868|842|828|844|814|814|770|780|790|810|808|812|844|858|834|842|820|870|830|792|804|852|810|846|844|840|804|768|798|788|770|752|774|774|760|728|738|740|732|708|692|700|674|684|674|706|676|656|676|662|704|750|770|776|776|792|780|832|890|836|796|766|794|836|818|854|796|762|808|794|746|764|744|708|696|674|674|666|662|664|696|700|700|708|706|722|710|628|622|634|638|622|620|602|610|586|636|634|666|624|620|604|614|586|580|548|506|516
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2430|2485|2485|2420|2490|2500|2390|2375|2475|2445|2475|2345|2365|2370|2390|2475|2450|2535|2520|2470|2455|2510|2490|2540|2585|2510|2505|2520|2590|2590|2510|2610|2680|2665|2655|2485|2530|2540|2525|2625|2595|2735|2720|2670|2580|2435|2350|2455|2590|2600|2890|2860|2830|2800|2810|2805|2800|2650|2790|2735|2675|2590|2525|2420|2465|2465|2450|2425|2420|2390|2350|2255|2160|2150|2150|2145|2090|2085|2135|2090|2090|2060|2060|2090|2115|2100|2095|2170|2185|2145|2085|2110|2120|2055|2090|2065|2100|1970|1895|1880|1860|1890|1905|1985|2010|2045|2045|2000|2055|2190|2245|2200|2230|2225|2055|1980|1965|1980|1970|1965|1980|2000|1990|1965|1915|1925|1955|1965|1885|1880|1855|1875|1880|1845|1895|1820|1775|1765|1750|1725|1725|1635|1640|1580|1685|1735|1725|1725|1700|1670|1620|1600|1520|1520|1555|1565|1620|1605|1555|1610|1645|1675|1620|1650|1675|1865|2015|2315|2310|2295|2275|2295|2280|2280|2305|2270|2290|2270|2270|2275|2320|2285|2335|2265|2325|2360|2415|2375|2455|2470|2500|2480|2450|2400|2435|2540|2500|2530|2465|2495|2405|2465|2490|2350|2345|2355|2365|2430|2395|2470|2540|2555|2625|2620|2500|2525|2510|2490|2445|2435|2400|2430|2430|2480|2555|2575|2465|2490|2510|2515|2485|2320|2365|2350|2405|2460|2520|2620|2560|2665|2755|2815|2825|2815|2915|2925|2950|2950|2890|2895|2800|2785
04818|946084|/equities/toda-corp|TOPIX500|351|362|340|310|324|342|312|319|336|320|323|326|337|342|355|377|375|368|365|342|345|348|352|362|360|353|356|350|335|331|316|335|344|345|343|296|316|311|309|290|285|301|312|298|279|270|256|266|271|297|313|294|290|290|243|235|230|219|225|219|217|213|209|201|242|248|256|261|270|270|270|258|222|210|208|209|202|193|220|234|227|225|236|234|235|238|232|230|244|245|242|234|234|229|243|242|255|228|224|218|202|216|224|228|247|252|256|262|267|280|287|292|296|290|290|290|305|308|300|309|289|286|286|271|269|280|281|278|274|275|285|282|290|298|301|298|286|299|286|273|281|278|279|271|295|294|290|293|296|283|273|283|285|293|306|300|304|300|297|305|313|321|339|311|359|309|310|318|328|327|314|321|330|323|303|303|310|292|293|284|297|292|281|270|273|272|274|273|278|285|277|281|282|272|271|280|278|280|284|302|292|298|306|307|306|300|300|308|316|328|345|331|349|343|327|335|333|326|318|324|316|311|304|318|320|317|298|314|266|270|298|259|277|284|302|305|314|297|302|300|323|329|332|340|377|373|385|370|366|361|345|352
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1963|1936|1922|1934|2053|2080|1926|1932|2062|1970|2040|2009|2070|2099|2180|2310|2350|2313|2295|2216|2186|2158|2175|2170|2166|2115|2089|2079|2144|2086|1981|2033|2022|1990|2002|1947|2034|2025|2040|2135|2080|2247|2276|2200|2048|1933|1832|1898|1753|1889|2176|2209|2197|2201|2307|2153|2060|1945|1957|1981|1900|1834|1802|1703|1722|1759|1707|1670|1680|1520|1525|1464|1401|1399|1395|1387|1349|1332|1381|1388|1372|1362|1399|1425|1395|1371|1356|1359|1368|1419|1413|1417|1411|1404|1410|1311|1380|1300|1257|1239|1230|1254|1288|1353|1405|1438|1436|1471|1450|1520|1497|1475|1495|1466|1412|1390|1337|1347|1329|1311|1305|1371|1372|1363|1335|1343|1321|1306|1327|1351|1355|1351|1334|1344|1396|1323|1320|1350|1322|1305|1294|1268|1299|1285|1342|1390|1374|1353|1346|1295|1267|1266|1268|1287|1264|1249|1244|1221|1163|1140|1199|1180|1162|1198|1141|1305|1329|1372|1356|1359|1362|1347|1346|1362|1312|1282|1310|1310|1300|1250|1269|1279|1290|1230|1256|1268|1294|1323|1326|1391|1420|1421|1401|1418|1390|1429|1426|1461|1469|1517|1465|1467|1488|1422|1424|1425|1448|1500|1511|1586|1680|1537|1510|1498|1469|1481|1502|1497|1449|1451|1443|1473|1496|1525|1560|1540|1534|1517|1494|1420|1432|1350|1385|1321|1368|1373|1381|1425|1405|1435|1501|1520|1540|1529|1567|1600|1605|1609|1689|1639|1571|1574
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2480|2510|2530|2480|2735|2785|2770|2660|2650|2590|2520|2410|2435|2380|2495|2590|2515|2590|2530|2450|2445|2490|2500|2510|2495|2450|2520|2530|2590|2590|2495|2565|2555|2505|2530|2455|2530|2470|2415|2510|2450|2665|2605|2600|2590|2485|2420|2420|2655|2880|3170|3050|2960|2930|3000|3235|3095|3050|2860|2670|2670|2545|2540|2345|2350|2440|2525|2510|2425|2370|2385|2440|2360|2405|2395|2405|2330|2365|2400|2450|2565|2525|2595|2580|2555|2545|2540|2560|2590|2565|2495|2410|2365|2410|2525|2490|2495|2355|2315|2280|2200|2280|2285|2355|2380|2410|2475|2440|2435|2460|2455|2435|2440|2430|2410|2485|2510|2470|2415|2385|2440|2430|2490|2400|2415|2365|2310|2270|2300|2290|2265|2200|2410|2400|2500|2550|2380|2390|2340|2265|2215|2240|2185|2055|2105|2225|2215|2190|2175|2175|2130|2025|1935|1875|1830|1915|1925|1895|1925|2025|2080|2080|2095|2100|1965|2145|2160|2235|2140|2115|2055|2045|2020|2050|2045|1980|2010|2025|1980|1975|2045|2060|2075|2095|2020|1940|2020|2100|2200|2275|2315|2270|2225|2145|2130|2155|2175|2275|2270|2340|2360|2365|2410|2440|2365|2255|2255|2310|2315|2375|2370|2370|2450|2495|2520|2580|2565|2570|2465|2460|2465|2450|2300|2535|2550|2530|2460|2550|2565|2570|2490|2385|2320|2270|2280|2350|2200|2200|2120|2075|2055|2090|2035|2090|2140|2015|1990|1975|1925|1880|1905|1980
04821|952722|/equities/toho-holdings|TOPIX500|2100|2050|1998|1958|2148|2139|2055|2012|2150|2068|2048|1938|1897|1791|1784|1904|1750|1698|1684|1635|1668|1740|1779|1673|1767|1815|1897|1880|1880|1870|1796|1778|1681|1733|1730|1637|1720|1716|1740|1876|1760|1898|1774|1760|1648|1574|1516|1575|1775|1839|2150|2264|2278|2225|2197|2191|2182|2176|2110|2055|2030|1957|1915|1837|1827|1773|1788|1760|1679|1604|1565|1540|1523|1612|1578|1658|1595|1665|1665|1673|1627|1610|1625|1596|1565|1575|1469|1408|1399|1386|1352|1437|1565|1549|1610|1613|1623|1538|1463|1518|1506|1537|1417|1490|1566|1559|1460|1437|1390|1480|1444|1429|1463|1282|1270|1299|1264|1272|1235|1069|1076|1065|1089|1052|1034|1034|1011|966|1091|1069|1043|1007|966|948|969|945|899|907|879|834|794|788|808|794|791|838|825|813|801|752|737|740|759|779|785|786|855|833|823|825|840|886|865|877|854|998|1021|1029|1025|1029|1102|1099|1117|1147|1134|1045|1096|1064|1068|1060|1058|1039|1109|1130|1185|1219|1240|1174|1177|1170|1181|1230|1257|1189|1240|1273|1285|1352|1290|1356|1408|1421|1422|1450|1396|1384|1361|1442|1438|1504|1510|1388|1380|1330|1189|1178|1200|1209|1200|1210|1221|1230|1192|1207|1153|1165|1112|1118|1153|1216|1262|1176|1191|1269|1281|1322|1440|1290|1244|1134|1211|1265|1301|1370|1396|1375|1281|1284|1276|1075|1090|1055
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|974|963|977|936|1016|1059|992|1094|1229|1205|1163|1104|1120|1105|1052|1103|1145|1185|1167|1144|1087|1137|1141|1150|1182|1138|1159|1174|1270|1262|1230|1181|1135|1150|1160|1076|1150|1153|1196|1236|1200|1298|1287|1298|1234|1296|1148|1120|1174|1130|1369|1219|1140|1010|1040|995|736|764|696|669|705|726|726|711|693|730|749|817|826|865|830|842|753|774|750|762|731|623|578|570|704|629|659|631|574|508|514|549|586|576|550|483|520|620|716|757|802|765|770|712|678|710|702|750|780|843|878|892|949|947|953|1000|989|1004|912|945|901|708|799|815|762|744|742|734|758|784|788|803|787|799|825|853|980|960|1027|1070|1028|1036|1040|996|1052|1019|1016|945|996|1095|1094|1117|1175|1080|1000|792|915|941|930|1099|1231|1221|1227|1306|1370|1322|1491|1551|1486|1896|1899|1922|1865|1844|1820|1843|1827|1824|1821|1814|1823|1832|1812|1825|1846|1833|1811|1809|1761|1748|1793|1858|1926|1931|1970|1965|1968|1911|1892|1880|1870|1885|1856|1921|1906|1912|1900|1878|1843|1802|1805|1836|1850|1916|1921|1930|1925|1961|1938|1964|1943|1955|1943|1888|1854|1858|1821|1904|1925|1901|1864|1852|1841|1824|1849|1794|1758|1754|1793|1834|1846|1885|1914|1989|1980|2015|1999|1985|1999|1954|1960|1976|1972|1975|1978|2010
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|317|333|335|323|335|348|331|318|331|311|315|304|326|327|334|350|344|363|360|358|350|348|346|349|348|320|328|337|349|345|331|344|337|325|309|291|312|300|296|287|283|296|292|278|264|269|254|278|301|314|325|326|342|331|329|335|314|323|334|340|318|323|344|341|372|365|360|361|363|375|367|356|312|289|293|298|271|257|255|253|255|236|242|237|249|255|245|248|268|277|262|315|325|332|334|342|352|349|345|344|322|359|362|380|383|398|407|405|410|448|437|441|442|446|445|424|402|421|412|411|394|414|425|427|408|412|390|367|358|379|368|391|390|397|366|377|374|384|367|387|387|388|422|410|440|437|438|445|444|445|425|431|430|434|430|424|439|428|422|423|422|401|393|403|397|471|477|492|494|508|483|495|534|522|510|504|497|488|479|471|490|477|515|474|495|513|516|522|518|541|514|510|505|484|467|482|457|464|439|439|417|460|497|456|472|463|480|519|523|550|545|531|558|578|531|527|528|505|480|492|480|447|419|444|462|461|463|462|446|439|440|377|397|409|421|438|471|465|446|403|433|445|455|457|491|475|493|490|507|506|458|439
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1011.7|997.7|1013.7|979|1044.3|1013.3|999.3|996.7|1016|997.3|1033.3|1030|1015.7|1003.7|1033.3|1109|1105.3|1165|1183.3|1150|1098.3|1126.7|1136.7|1143.3|1140|1056.7|1063.3|1055|1068.3|1051.7|1018.3|1076.7|1093.3|1100|1065|1016.7|1043.3|1023.3|1021.7|1095|1043.3|1163.3|1160|1153.3|1066.7|1048.3|918.3|963.7|997.3|1083.3|1126.7|1123.3|1036.7|1043.3|1023.3|1058.3|966.3|887|933.3|950|930.7|894.3|936.7|903|903.7|891|905.3|912.3|902.7|833.3|826.3|800|737|717.3|706.7|731.7|710|666.7|705|727.7|724|678|679.3|658|681|702|659.3|625.3|651.3|662.3|626|605|598.7|610.3|619.3|653.7|667|650.3|641.3|613.3|556.7|593|601.3|622|653.3|693|685.7|678|705.3|770.3|762|760|757|730.3|753.3|752|684.7|665.3|628|606|575.3|583.3|581|578.3|577|595.7|637.7|605|600|635|620|645.3|586|625.3|635|646|624.3|651.3|626.7|669.3|688|687.3|718|725.7|771.3|780.7|757|783.7|781.3|729.3|696.3|719.3|718.3|725|735.7|720.3|758.3|744.7|757|760.3|766.3|753|766.7|759.7|670.7|896.3|889|930|875.3|832|822.7|831.3|859.3|835.3|823.3|817.7|833.3|817.7|798.3|789|833.3|788|793.3|749|765.7|778|788.3|759|768.3|812.7|797|782.7|769|775|751.7|781|788.3|776.3|793|812|782.3|780.7|825.7|824.7|843|833.3|841.7|865|876|904|950.7|944.7|933|898.7|855.3|855|850.7|844.7|835.3|827|816.7|798.7|816|855|893|887.3|847|848.3|863.3|868.3|885|796.7|805|801.7|795|775|788.3|786.7|821.7|806.7|853.3|898.3|901.7|895|930|908.3|906.7|970|930|883.3|876.7|821.7
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|1475|1600|1620|1520|1665|1685|1630|1705|1920|1825|1865|1865|2010|2005|2105|2305|2165|2020|1955|1905|1915|1905|2010|2015|2060|1945|1935|1905|1965|1925|1835|1920|1960|1925|1850|1740|1780|1775|1745|1800|1680|1850|1745|1710|1585|1635|1420|1510|1600|1760|1550|1465|1435|1345|1175|1195|1185|1295|1280|1245|1305|1115|1180|1015|1130|900|890|925|1010|1030|975|835|810|740|705|725|690|675|750|765|800|755|780|810|890|920|880|835|835|860|835|830|880|850|940|925|990|1040|950|930|850|895|965|1130|1180|1250|1310|1220|1180|1300|1300|1375|1420|1425|1495|1500|1440|1305|1340|1385|1305|1225|1240|1240|1290|1355|1295|1190|1210|1320|1300|1430|1350|1440|1390|1345|1410|1550|1530|1615|1620|1625|1725|1760|1905|1995|2020|2030|2025|1960|1940|1900|1940|1925|1990|2010|2240|2115|2080|2040|2040|2215|2025|2000|1920|2070|2140|2225|2250|2185|2170|2185|2215|2205|2125|2100|2105|2085|2060|2120|2125|2150|2335|2185|2290|2155|2150|2075|2270|2340|2195|2075|2125|2310|2270|2315|2175|2135|2085|2185|2010|2110|2210|2205|2215|2360|2285|2475|2425|2550|2690|2600|2750|2655|2565|2595|2485|2505|2385|2375|2365|2380|2405|2525|2745|2745|2590|2625|2585|2650|2695|2405|2520|2570|2600|2820|2970|2995|3045|3010|3260|3495|3605|3470|3355|3640|3720|3585|3645|3615|3290|3215
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04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|1520|1532|1589|1500|1626|1680|1573|1632|1805|1749|1844|1788|1873|1822|1838|2009|2070|2231|2214|2162|2075|2096|2162|2185|2173|1976|1973|1981|2045|1969|1857|1911|1953|1906|1803|1661|1699|1677|1643|1731|1698|1786|1694|1643|1534|1479|1333|1401|1448|1476|1593|1500|1366|1320|1290|1311|1318|1341|1380|1331|1352|1353|1390|1305|1333|1172|1182|1210|1231|1209|1208|1099|1056|1003|987|972|910|839|875|850|864|796|807|824|862|855|826|841|894|934|887|838|917|889|947|975|965|944|927|887|850|927|951|1009|1030|1074|1083|1074|1120|1210|1187|1245|1250|1202|1191|1158|1073|1127|1118|1090|1019|1010|1073|1057|1042|1049|1074|1002|1050|1085|1127|1210|1190|1208|1167|1167|1129|1142|1120|1173|1196|1167|1217|1205|1351|1395|1393|1383|1360|1298|1204|1179|1216|1226|1244|1255|1346|1356|1373|1363|1379|1357|1308|1188|1351|1463|1500|1551|1600|1609|1542|1590|1586|1590|1579|1548|1582|1578|1578|1545|1597|1517|1510|1376|1438|1453|1462|1484|1531|1519|1434|1440|1389|1362|1360|1457|1401|1397|1327|1358|1313|1365|1462|1401|1366|1407|1418|1490|1479|1561|1686|1640|1710|1715|1613|1599|1596|1558|1480|1472|1375|1375|1286|1310|1394|1430|1414|1392|1322|1365|1342|1285|1383|1415|1477|1556|1579|1569|1601|1610|1731|1740|1831|1856|1970|1995|1995|2040|2005|2005|1933|1884
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3210|3210|3260|3210|3300|3395|3200|3100|3315|3350|3350|3225|3225|3235|3250|3365|3165|3210|3170|3030|3015|2995|2997|3010|2950|2998|3035|3035|3095|2936|2908|2853|2932|2968|3020|2958|3060|2985|3025|3035|3140|3370|3345|3375|3305|3160|2900|3175|3200|3260|3560|3320|3350|3290|3130|3080|3060|2880|2968|3000|2880|2746|2784|2631|2694|2596|2535|2478|2470|2337|2343|2367|2338|2374|2276|2211|2158|2104|2167|2044|2011|1971|1975|1970|1903|1949|1950|1957|1999|1947|1885|1874|1921|1966|2084|2076|2129|2100|2097|2091|1958|2007|1966|2032|2042|2067|2097|2100|2066|2148|2113|2089|2097|2119|1989|1984|1978|1936|1846|1861|1878|1831|1877|1908|1847|1906|1920|1865|1870|1945|1902|1994|2044|2073|2082|2118|2098|2058|2038|1999|1951|1970|1949|1899|1885|1860|1913|1887|1926|1933|1867|1935|1934|1881|1827|1850|1875|1863|1818|1828|1861|1776|1790|1781|1855|1853|1849|1834|1836|1786|1803|1795|1821|1823|1814|1811|1803|1858|1794|1773|1802|1750|1715|1711|1764|1710|1706|1748|1793|1879|1892|1809|1776|1742|1741|1667|1830|2037|2029|2028|2055|2119|2161|2056|2000|1999|2042|2203|2121|2239|2284|2285|2379|2310|2426|2507|2488|2481|2466|2434|2440|2471|2434|2281|2264|2247|2140|2150|2170|2200|2225|2315|2320|2300|2325|2330|2525|2480|2320|2355|2370|2375|2260|2330|2390|2395|2415|2330|2350|2135|2080|2050
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|1570|1562|1552|1444|1490|1416|1400|1410|1520|1458|1412|1286|1136|1150|1188|1244|1210|1190|1188|1184|1180|1222|1216|1158|1210|1170|1120|1218|1252|1264|1234|1210|1128|1120|1118|1064|1174|1164|1136|1198|1178|1254|1278|1212|1054|986|942|966|1100|1082|1162|1066|1060|1060|1004|874|900|836|856|862|828|758|756|722|658|650|586|564|562|550|528|522|494|474|464|438|414|402|400|394|396|380|388|382|430|422|432|424|450|454|442|458|458|450|470|506|550|514|490|444|420|458|466|504|430|434|444|420|436|464|468|476|462|422|446|430|402|386|382|374|358|364|356|362|356|364|368|352|358|372|402|388|382|382|382|382|368|378|364|398|394|390|406|420|432|424|420|418|410|384|392|388|364|362|376|372|408|396|392|388|374|404|406|396|380|464|444|428|410|414|398|390|408|410|394|390|398|374|368|370|352|328|344|332|334|318|332|344|356|372|344|346|354|346|364|384|404|392|388|406|380|408|424|422|408|406|390|416|406|410|424|412|432|442|434|428|420|404|394|396|384|392|308|332|356|350|342|350|336|310|326|270|276|312|336|340|336|350|368|386|424|424|450|416|452|446|454|450|416|440|380|360
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1630|1650|1670|1550|1640|1600|1640|1670|1800|1760|1790|1780|1790|1810|1800|1890|1860|1920|1890|1880|1900|1980|1900|1910|1920|1890|1860|1900|1890|1880|1760|1900|1790|1710|1710|1640|1650|1690|1620|1560|1580|1660|1620|1570|1510|1490|1450|1500|1630|1710|1740|1710|1720|1690|1670|1600|1540|1590|1770|1770|1650|1680|1700|1590|1730|1910|1380|1400|1420|1260|1260|1200|1140|1150|1130|1000|960|910|890|900|870|840|900|910|900|870|860|850|900|910|910|1000|1000|1020|1040|1070|1110|1060|1050|1040|1010|1010|1010|1060|1080|1100|1100|1110|1120|1180|1240|1240|1190|1180|1180|1140|1120|1110|1120|1100|1030|1060|1050|1040|1060|1090|1030|1000|1010|1070|1100|1130|1110|1100|1100|1110|1080|1080|1040|1090|1130|1140|1180|1150|1190|1180|1170|1200|1200|1130|1090|1110|1130|1150|1190|1230|1300|1290|1300|1250|1190|1220|1210|1180|1170|1330|1350|1500|1520|1590|1480|1500|1550|1530|1490|1460|1490|1470|1450|1440|1440|1400|1380|1330|1400|1370|1410|1360|1400|1410|1350|1350|1370|1380|1440|1520|1500|1490|1480|1520|1520|1560|1580|1540|1480|1420|1410|1520|1490|1550|1590|1480|1500|1490|1470|1490|1440|1380|1360|1310|1320|1360|1370|1490|1500|1500|1470|1470|1460|1430|1440|1280|1360|1400|1430|1400|1460|1480|1500|1480|1580|1570|1630|1650|1820|1830|1890|1770|1800|1720|1620|1590
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|1855|1923|1900|1827|1977|1936|1890|1950|2108|2116|2167|2209|2277|2155|2183|2282|2345|2448|2432|2385|2402|2430|2525|2466|2476|2383|2413|2500|2491|2438|2335|2447|2536|2450|2498|2405|2489|2539|2460|2590|2529|2676|2647|2617|2468|2416|2267|2360|2402|2531|2753|2707|2460|2534|2445|2436|2299|2177|2180|2195|2191|2110|2152|2183|2260|2183|1996|1922|1799|1797|1800|1696|1733|1675|1744|1793|1721|1602|1684|1540|1603|1505|1602|1563|1648|1706|1682|1615|1731|1767|1658|1655|1600|1557|1647|1811|1857|1719|1675|1625|1462|1527|1540|1640|1610|1644|1555|1500|1493|1620|1613|1681|1615|1520|1579|1447|1306|1341|1226|1255|1180|1217|1246|1213|1199|1321|1352|1264|1230|1280|1344|1352|1359|1392|1334|1422|1363|1435|1300|1350|1344|1313|1435|1540|1712|1767|1753|1810|1839|1777|1698|1668|1687|1706|1709|1672|1767|1785|1739|1655|1596|1711|1612|1675|1501|1898|1903|1906|1913|1849|1906|1923|2034|2054|1920|1902|1972|1916|1930|1930|1894|1761|1746|1732|1885|1835|1850|1867|1875|2042|1882|1834|1801|1785|1825|1981|2150|2190|2250|2289|2193|2327|2444|2395|2360|2323|2369|2528|2497|2585|2490|2360|2534|2585|2580|2456|2421|2379|2287|2349|2371|2353|2460|2692|2822|2801|2809|2865|2795|2740|2720|2405|2285|2325|2385|2500|2700|2665|2710|2415|2650|2735|2650|2810|2780|2765|2795|2890|2980|3090|2790|2640
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|1050|1106|1073|995|1038|1036|1005|1019|1061|1063|1085|1062|1069|1180|1205|1294|1263|1315|1313|1294|1298|1360|1409|1313|1301|1270|1280|1367|1311|1325|1289|1340|1379|1346|1341|1307|1392|1391|1337|1450|1452|1552|1521|1535|1456|1344|1281|1348|1460|1556|1687|1578|1413|1418|1398|1377|1360|1310|1385|1330|1324|1269|1279|1275|1295|1180|1156|1110|1044|1048|1041|874|868|843|855|881|814|752|782|771|817|756|799|812|867|934|922|901|967|977|928|870|871|840|908|988|976|900|869|872|799|853|903|973|950|962|943|930|940|988|968|1025|1005|989|1051|970|865|870|845|850|777|799|815|781|774|852|864|800|780|857|903|950|974|1021|1002|1060|1040|1100|1042|1105|1106|1076|1163|1252|1303|1347|1349|1350|1371|1245|1217|1207|1218|1257|1200|1229|1205|1258|1200|1115|1090|1193|1142|1204|1062|1353|1351|1398|1390|1357|1424|1423|1485|1509|1444|1430|1435|1494|1535|1499|1470|1409|1419|1356|1362|1394|1401|1377|1398|1420|1267|1274|1284|1264|1277|1322|1372|1328|1315|1297|1274|1429|1495|1460|1450|1517|1471|1588|1582|1670|1610|1567|1650|1701|1710|1700|1621|1675|1521|1579|1655|1643|1947|2114|2148|1963|2055|2020|2040|1979|1964|1667|1753|1847|1874|1874|1962|1920|1896|1602|1701|1785|1717|1761|1721|1807|1800|1820|1885|1783|1726|1550
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04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|1730|1820|1840|1820|1860|1880|1840|1880|1950|1940|1940|1850|1950|2100|2140|2320|2240|2220|2230|2090|2050|2140|2160|2140|2120|1930|2030|2040|1990|1980|1910|1840|1850|1830|1810|1750|1800|1790|1750|1930|1850|1970|1940|1960|1850|1830|1740|1870|1950|2200|2220|2050|1970|1980|1810|1890|1840|1840|2000|1950|1980|1930|1930|1880|1920|1920|1870|1900|2050|2100|2120|1880|1770|1700|1740|1730|1730|1800|1830|1800|1750|1640|1690|1680|1780|1840|1700|1710|1860|1900|1820|1770|1700|1640|1730|1810|1860|1830|1730|1680|1650|1800|1870|2050|1990|2060|2130|2120|2170|2280|2300|2440|2380|2310|2430|2370|2320|2280|2220|2260|2070|2100|2130|2160|2040|2120|2210|2020|1990|2230|2300|2360|2390|2560|2540|2580|2500|2500|2360|2410|2370|2360|2530|2540|2590|2700|2640|2630|2470|2350|2350|2450|2440|2410|2310|2330|2570|2600|2510|2580|2540|2700|2620|2560|2270|2610|2620|2740|2690|2690|2460|2480|2650|2410|2460|2350|2300|2200|2200|2120|2070|1980|2070|1960|2010|1890|1910|1810|1910|1990|1970|1930|1870|1930|1990|2090|2180|2130|2090|2170|2130|2220|2430|2430|2280|2260|2190|2350|2240|2330|2440|2420|2540|2490|2330|2370|2410|2420|2300|2280|2270|2300|2330|2520|2550|2640|2540|2580|2400|2420|2370|2100|2180|2270|2390|2290|2470|2350|2460|2220|2490|2580|2620|2760|2910|2900|2620|2640|2780|2790|2670|2650
04854|946219|/equities/ulvac-inc|TOPIX500|1937|1980|2121|1952|2120|2113|1909|1970|2165|2050|2014|1852|1727|1665|1765|1588|1582|1390|1409|1386|1371|1394|1380|1358|1320|998|1020|958|952|969|935|887|883|886|902|872|908|920|796|784|798|842|825|870|790|815|817|906|1010|1065|1041|922|820|776|742|771|712|752|800|800|855|885|918|922|816|808|822|822|810|835|821|758|698|614|602|618|577|437|492|507|543|493|535|585|660|630|621|632|632|670|571|536|605|536|639|724|722|730|638|625|436|402|433|467|558|596|785|778|831|924|908|969|975|948|1051|959|1061|1065|1037|1058|975|953|962|960|988|1124|1095|920|865|933|1104|1134|1084|1133|1035|1001|1025|1099|1035|1151|1176|1121|1285|1329|1458|1868|1850|1933|1955|1933|2010|2129|2098|2014|1923|1870|1801|1835|1837|1801|1873|1929|1726|1780|1621|1921|1915|2006|1988|2008|2118|2104|2267|2299|2165|2120|2090|2041|2040|1946|1855|1768|1712|1623|1603|1415|1494|1501|1475|1520|1458|1410|1445|1360|1453|1635|1693|1701|1680|1787|1709|1822|1955|1931|1885|1949|1890|1931|2079|2175|2235|2280|2365|2430|2382|2321|2381|2300|2155|2270|2196|2296|2296|2381|2380|2216|2280|2360|2290|2250|2200|1859|1894|1918|2100|2100|2240|2275|2405|2150|2400|2470|2705|2600|2685|2765|2775|2645|2555|2620|2445|2330
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|1921.7|1841.7|1914.3|1840|1855.7|1839|1788.7|1762.3|1872.3|1900.7|1960.7|1883|1901.3|1870|1838.7|1870|1933.7|2023.3|1973.3|2043.3|2176.7|2180|2170|2183.3|2120|2026.7|1983.3|2123.3|2113.3|2020|1853.3|1896.7|1816.7|1736.7|1733.3|1733.3|1810|1840|1763.3|1823.3|1773.3|1920|1833.3|1870|1876.7|1886.7|1886.7|1966.7|1876.7|1970|2163.3|2070|2096.7|2100|2050|2036.7|1966.7|1846.7|1833.3|1820|1850|1826.7|1803.3|1770|1696.7|1646.7|1610|1621.7|1566.7|1511.7|1516.7|1493.3|1458.3|1483.3|1400|1360|1406.7|1368.3|1443.3|1476.7|1460|1455|1490|1483.3|1483.3|1441.7|1505|1518.3|1511.7|1506.7|1488.3|1476.7|1465|1496.7|1495|1488.3|1518.3|1445|1428.3|1436.7|1440|1415|1428.3|1506.7|1525|1478.3|1455|1460|1430|1466.7|1415|1406.7|1383.3|1396.7|1370|1361.7|1391.7|1360|1316.7|1278.3|1260|1298.3|1288.3|1253.3|1203.3|1216.7|1220|1220|1235|1235|1223.3|1183.3|1175|1186.7|1186.7|1240|1201.7|1220|1201.7|1185|1145|1175|1186.7|1146.7|1183.3|1191.7|1203.3|1176.7|1178.3|1160|1138.3|1110|1108.3|1116.7|1091.7|1103.3|1123.3|1088.3|1045|1031.7|1028.3|1011.7|1016.7|1030|990|1026.7|1050|1073.3|1080|1100|1033.3|1013.3|1090|1090|1093.3|1098.3|1131.7|1106.7|1108.3|1103.3|1121.7|1116.7|1131.7|1033.3|1025|1038.3|1051.7|1115|1076.7|1055.6|1074.4|1107.8|1142.2|1146.7|1115.6|1123.3|1147.8|1152.2|1111.1|1144.4|1105.6|1150|1112.2|1100|1035.6|1003.3|1021.1|1050|1043.3|1027.8|1005.6|1010|1017.8|1022.2|985.6|966.7|975.6|955.6|946.7|966.7|964.4|971.1|957.8|993.3|1011.1|973.3|975.6|976.7|986.7|1012.2|996.7|960|943.3|950|947.8|950|927.8|935.6|921.1|944.4|946.7|943.3|923.3|924.4|933.3|916.7|848.9|855.6|855.6|827.8|814.4|800
04856|946231|/equities/ushio-inc|TOPIX500|1319|1363|1392|1313|1384|1324|1280|1241|1310|1261|1275|1245|1278|1310|1228|1363|1352|1396|1380|1387|1333|1300|1276|1256|1258|1227|1250|1220|1246|1216|1139|1192|1170|1128|1176|1117|1181|1190|1140|1209|1207|1334|1328|1334|1305|1217|1203|1300|1237|1277|1346|1375|1007|1013|935|962|940|971|967|985|1000|1018|1046|1002|1031|1015|987|981|1000|991|970|964|980|928|942|942|888|828|874|850|862|865|919|929|944|956|943|921|957|980|950|929|971|913|931|946|991|934|915|887|829|897|945|963|993|1055|1068|1066|1081|1166|1183|1240|1195|1182|1241|1200|1147|1163|1096|1147|1070|1098|1129|1133|1137|1187|1194|1135|1056|1111|1104|1181|1130|1185|1129|1156|1229|1261|1170|1250|1265|1229|1309|1335|1425|1473|1481|1530|1588|1576|1537|1577|1532|1561|1565|1584|1693|1659|1570|1630|1585|1630|1585|1570|1406|1640|1663|1700|1650|1695|1660|1630|1654|1665|1601|1490|1454|1442|1439|1453|1465|1439|1400|1330|1397|1414|1462|1403|1433|1516|1498|1469|1471|1441|1450|1532|1530|1440|1424|1435|1378|1401|1462|1436|1407|1417|1448|1448|1464|1523|1604|1590|1647|1670|1591|1534|1563|1500|1448|1476|1486|1435|1460|1637|1661|1657|1569|1546|1550|1592|1600|1408|1416|1480|1453|1383|1449|1480|1529|1421|1593|1605|1700|1646|1734|1655|1700|1713|1755|1620|1560|1508
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1548|1471|1468|1445|1461|1437|1333|1345|1406|1363|1425|1390|1413|1404|1404|1445|1449|1454|1445|1374|1354|1366|1409|1421|1411|1460|1435|1449|1430|1435|1393|1415|1396|1322|1299|1234|1250|1250|1223|1230|1215|1273|1263|1285|1261|1162|1086|1145|1174|1216|1309|1270|1297|1225|1179|1160|1170|1091|1085|1095|1086|1044|1010|952|1015|1032|993|979|949|941|913|903|906|883|879|860|841|854|830|846|812|808|797|819|834|837|806|837|875|872|841|850|830|836|865|835|863|818|786|781|781|816|807|832|802|805|814|828|802|850|810|823|818|795|785|784|740|745|735|703|710|708|709|683|685|684|680|679|665|666|650|650|655|653|650|654|656|654|654|662|644|653|667|641|605|638|639|631|626|605|578|570|580|610|619|623|627|630|611|619|624|633|640|620|633|657|653|656|681|695|652|661|667|663|674|665|656|639|632|618|631|633|630|619|624|623|639|610|631|632|634|640|629|605|610|642|651|647|626|635|639|660|651|642|597|597|613|634|603|641|652|625|649|639|599|612|609|594|580|554|579|582|543|578|570|600|574|564|572|554|573|532|525|544|575|555|544|530|533|525|513|505|554|560|590|614|568|578|607|565|549|511
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2030|2016|2002|1994|2082|2080|2068|2084|2172|2188|2198|2122|2108|2112|2142|2246|2156|2154|2134|2120|2144|2216|2240|2248|2216|2180|2140|2020|2050|2056|2016|2106|2094|2022|2006|1970|2038|2006|1988|2024|2000|2060|2034|2014|1984|1950|1906|1948|2058|2000|2130|2220|2142|2116|2026|2060|2068|2018|2104|2090|2012|1968|1956|1880|1916|1888|1892|1866|1870|1854|1832|1798|1800|1794|1810|1782|1756|1728|1798|1780|1834|1780|1814|1864|1782|1744|1724|1772|1846|1858|1848|1788|1828|1740|1798|1862|1892|1844|1814|1780|1744|1760|1698|1770|1792|1852|1810|1840|1892|1964|1992|2000|2022|2040|2018|2020|2006|1986|1990|1956|1928|1988|2078|2006|1986|2078|2026|1952|1954|1936|1898|1874|1852|1858|1936|1956|1916|1882|1846|1870|1860|1900|1922|1932|2046|2028|2002|2012|2026|1940|1862|1920|1902|1962|1984|1984|2110|2118|2068|2020|2066|2072|2010|2090|1984|2202|2164|2258|2276|2284|2218|2266|2306|2318|2374|2304|2346|2302|2304|2234|2248|2232|2226|2304|2338|2318|2348|2296|2298|2326|2308|2308|2418|2324|2320|2364|2264|2230|2124|2246|2142|2194|2276|2130|2098|2088|2102|2224|2214|2404|2454|2342|2400|2338|2312|2248|2288|2220|2178|2098|2038|2058|2002|2172|2208|2154|2032|2038|2028|1982|2032|1910|1960|2022|2058|2218|2168|2190|2196|2236|2230|2248|2262|2290|2356|2372|2386|2410|2436|2456|2370|2372
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|792.5|760|742.5|698.8|731.2|726.2|706.2|687.5|701.2|708.8|708.8|696.2|707.5|737.5|735|773.8|723.8|692.5|693.8|687.5|681.2|658.8|665|667.5|718.8|713.8|733.8|725|651.2|625|608.8|653.8|618.1|623.8|597.5|609.4|635|632.5|648.8|660|661.2|668.8|651.2|626.2|578.1|541.9|514.4|485|541.9|550.6|611.9|650|657.5|647.5|678.8|621.2|591.2|575|580|565|537.5|533.8|545.6|459.4|461.9|438.1|393.8|392.5|383.8|381.2|381.9|385|348.1|345.6|335|339.4|353|344.2|368.6|349.4|342.4|306.2|299.9|322.2|309.2|306.2|311.2|330.8|342.5|353.8|347.5|345.6|358.1|359.8|356.8|348.8|350.1|327.8|316.4|313.1|310|332.8|314|322.6|329.2|321.2|306.2|291.2|288.5|295.6|286.2|285.5|263.8|266.6|240|236.9|234.2|236|234.9|234.9|228|232.1|231.8|227.1|223.8|225|225.6|220|218.9|223.1|225|224.1|221.4|227.6|231.4|223.5|219.2|235.1|233.9|236.1|236.5|244.1|230.8|238.6|251.1|247.7|254.5|244.3|237.8|237.5|227.2|229.1|233|232.6|232.6|233.5|238.1|239.4|243.6|239.1|238.6|238.5|236.1|226.1|226.6|238.3|239.4|240|240.1|236.1|236.4|227.4|231.7|234.2|236.4|221.8|218.4|222.6|223.3|224.3|221|222.7|223.3|224.4|221.6|219.1|213.8|211.7|220.3|225.5|216|215.9|221.3|224.5|223.6|225.2|219.3|213.8|225|207|204|205|204.3|201.4|207.8|204.4|218.5|223.3|221.5|227.2|217.3|215.8|214.2|219.9|220.2|220.7|223.8|227.3|233|228.2|227.3|231.5|235|229|235.8|233.4|244.1|220|220.3|219.3|243.2|228.4|224.4|245.5|249.4|251.1|268.8|254.5|245.5|231.8|242|217|236.4|209.5|192.3|191|186.9|182.7|184|185.6|166.5|161.8
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4102|4087|4019|3981|4117|4195|4100|4105|4270|4162|4232|4158|4198|4228|4338|4549|4405|4520|4545|4515|4375|4410|4485|4500|4485|4415|4395|4380|4370|4255|4170|4225|4285|4260|4235|4090|4165|4195|4145|4280|4205|4390|4385|4365|4240|4120|3930|4100|4165|4540|4710|4680|4695|4685|4700|4680|4650|4410|4570|4415|4395|4185|4100|3800|3785|3670|3600|3520|3495|3455|3470|3400|3360|3365|3310|3310|3320|3380|3460|3365|3360|3290|3305|3295|3370|3340|3340|3415|3490|3480|3390|3395|3345|3300|3420|3335|3295|3170|3090|3075|3050|3065|3110|3210|3175|3280|3280|3310|3270|3340|3405|3380|3510|3370|3325|3235|3170|3215|3200|3140|3260|3335|3375|3325|3265|3340|3215|3160|3275|3300|3265|3305|3305|3245|3320|3325|3400|3320|3290|3210|3210|3265|3170|3160|3245|3345|3360|3270|3155|3190|3030|3040|3060|3050|3080|3070|3085|2980|3050|3130|3145|3250|3250|3180|3130|3380|3380|3290|3225|3150|3135|3145|3125|3100|3070|3000|3000|2985|2918|2950|2968|3020|2999|2975|2970|2990|3080|2997|3080|3070|3120|3175|3140|3150|3150|3145|3200|3205|3175|3245|3235|3280|3265|3260|3245|3200|3165|3335|3245|3350|3470|3435|3470|3265|3110|3190|3160|3135|3180|3090|3080|3115|3150|3160|3230|3240|3145|3160|3230|3230|3220|3100|3070|3030|3170|3150|3180|3110|3150|3290|3350|3510|3350|3260|3220|3200|3060|3130|3020|3090|3080|3150
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|5400|5390|5240|4890|5090|5200|4710|4720|4990|4870|4940|4860|5030|4995|5010|5250|5160|5330|5340|5160|5050|5120|5250|5280|5160|4960|4950|4875|4975|4880|4740|4905|4900|4750|4350|4215|4535|4580|4575|4690|4275|4300|4225|4265|4120|4040|3890|4150|4330|4570|5140|4590|4235|4350|4420|4495|3950|3790|3740|3650|3600|3445|3380|3440|3520|3515|3770|3775|3855|3875|3820|3895|3735|3840|3600|3510|3350|3510|3870|3855|3800|3635|3700|3700|3500|3460|3400|3370|3290|3290|3150|3050|2989|3170|3155|3100|3125|3015|2876|2850|2720|2848|2805|2898|2948|2949|3065|2720|2755|2846|2820|2695|2603|2549|2497|2411|2345|2307|2327|2364|2405|2449|2447|2428|2317|2415|2370|2350|2356|2302|2219|2219|2285|2245|2299|2406|2316|2245|2190|2181|2181|2189|2145|2150|2210|2364|2360|2357|2329|2329|2236|2190|2172|2211|2212|2214|2284|2259|2204|2147|2103|2063|2090|2155|2018|2273|2304|2348|2347|2322|2400|2416|2488|2414|2362|2355|2384|2403|2355|2395|2456|2454|2434|2331|2382|2386|2544|2594|2594|2635|2641|2584|2592|2537|2479|2556|2500|2555|2421|2500|2364|2507|2500|2421|2310|2240|2211|2351|2362|2414|2450|2455|2544|2486|2650|2780|2770|2800|2712|2745|2744|2718|2700|2515|2626|2700|2818|2825|2790|2790|2820|2630|2595|2620|2440|2385|2355|2305|2165|2240|2270|2345|2230|2200|2325|2290|2100|2090|2070|1818|1800|1741
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|370|382|381|356|348|357|349|336|329|333|339|339|363|350|350|390|356|343|343|336|357|340|358|330|323|308|273|285|282|266|278|287|305|291.1|295.7|309|345|338.5|339|409|409.5|436|455.5|434.5|407.5|404|360|372|377.5|417|440.5|444|471|470|482|478|431|430|420.5|399|375.5|336|356.5|352|369.5|351.5|363.5|354.5|333.5|335|342.5|311|323|292|290.2|292.5|310|307.5|323.5|324|329.5|331|312|341.5|361|350|360|380|416|433.5|431.5|395|397|377|362.5|362.5|407|399|364|377.5|375.5|394.5|410|418.5|460|500|525|509|504|516|529|529|530|517|518|535|547|484.5|487.5|490.5|500|523|520|539|542|549|555|540|572|579|593|573|538|534|534|541|540|556|560|550|529|531|578|564|616|677|697|677|654|631|641|678|651|628|624|625|552|566|529|550|561|564|523|580|541|622|609|635|614|604|559|542|540|540|562|559|569|574|557|535|544|515|519|525|507|519|534|519|524|534|534|520|542|512|545|570|581|581|560|593|610|598|608|582|616|627|679|719|708|720|669|659|689|700|664|680|674|639|620|608|598|622|576|597|619|625|619|596|584|560|555|506|508|546|540|550|569|592|577|564|592|614|628|610|640|632|585|593|598|590|570|548
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|940|932|931|889|934|929|850|870|922|887|934|883|927|932|947|1022|1019|961|969|942|930|930|950|957|987|945|920|926|954|957|947|963|973|945|954|916|965|969|960|977|955|1020|996|1000|975|886|840|891|875|914|1041|1090|1075|1037|997|969|980|953|931|910|902|872|874|856|864|900|847|835|820|796|776|764|725|760|756|758|727|666|672|653|660|630|630|632|655|651|641|656|694|710|668|663|657|652|694|702|711|658|639|634|614|632|619|646|664|686|698|708|716|753|767|769|769|761|754|746|731|735|732|737|729|740|748|724|727|747|733|743|737|697|719|715|723|723|746|772|761|759|730|731|745|742|755|745|788|824|794|779|769|734|703|695|695|720|737|735|745|741|745|751|766|781|727|729|728|825|836|869|846|839|823|831|850|839|827|818|820|780|749|755|792|749|740|726|755|769|807|788|802|814|820|822|812|790|788|820|816|819|785|841|842|881|878|871|856|864|909|910|881|937|972|970|1014|1020|1017|976|967|980|977|967|917|880|889|966|965|939|864|890|916|911|950|873|906|886|877|874|892|888|913|861|922|946|1018|1029|1100|1067|1097|1253|1304|1275|1237|1238
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1504|1375|1390|1269|1377|1327|1302|1341|1410|1380|1371|1330|1349|1500|1500|1618|1630|1631|1657|1648|1557|1580|1627|1555|1563|1429|1435|1439|1470|1424|1348|1420|1348|1320|1324|1240|1225|1216|1236|1369|1265|1325|1275|1201|1136|1122|1028|1078|1102|1085|1215|1194|1118|1037|979|958|980|939|945|923|936|939|956|900|880|966|959|966|945|933|933|806|811|752|748|759|737|695|715|712|749|723|714|718|787|804|776|785|806|811|766|743|742|741|760|780|816|762|747|734|656|676|685|750|742|780|789|778|810|862|823|834|815|787|796|750|697|687|701|698|685|680|717|734|707|724|744|707|727|741|753|801|795|790|748|820|800|788|794|847|865|819|845|846|915|952|925|944|922|883|886|879|889|897|890|902|1005|1034|993|978|986|939|889|896|999|1076|1039|1066|1100|1113|1020|1049|1057|1063|1026|1025|1023|1034|1015|1002|1048|1004|986|990|1013|1007|1024|972|940|958|905|895|904|930|942|983|973|941|921|940|894|919|942|914|913|932|940|1012|1057|1110|1179|1160|1229|1277|1172|1181|1173|1127|1056|1100|1042|1041|1100|1110|1172|1122|1127|1108|1049|1008|985|875|931|947|932|924|996|980|973|996|1054|1095|1142|1126|1210|1201|1221|1260|1255|1210|1129|1074
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|545.7|539.7|557.3|535|545|538.7|510.7|487.7|522.3|486.7|516.7|461.7|446.7|450|471.7|506.7|506|521.3|528.3|520|516.7|538.3|546|519.7|527|488.3|486.7|503.3|501.7|475|454|491.3|492.3|473|456.7|425.3|439.3|481.3|477.3|493|470|474.3|474|493|433|438|441.3|478.7|524.7|560.3|528.7|480.7|449.3|459|465.7|450|433.3|433.7|441.7|445|400|367|361.3|354.7|416.3|378.3|366.7|364.7|353.3|346|331.3|310|323.7|307.7|290.3|292|263.3|250|260|251.7|253.3|243.3|245|223.3|240.7|247.7|250|225|245.7|258.3|225.3|215|225|224|235|245|257.7|272|260|250.3|236.7|241.3|254|300.3|322.7|356.7|350.3|346.3|352|377|369|383.3|396.7|405|400|386|355|340|337.7|349.3|325.7|329|330|334.3|328.7|344.3|353.7|341|348.7|376.7|367.7|380.3|353|365|329|334.7|340|356.3|338.3|368.7|369.3|375|405|431.7|499.3|500.3|491.7|513|499.3|470|466.3|470.7|460.7|472.3|500.3|505|515|513|503.7|481.3|503.3|469.7|443.3|476.7|418.3|472.7|472.7|517.3|533.3|516.7|511.7|463.3|466|471.7|444.3|440|447.7|432.3|418|412.7|414|410.7|401.3|407.3|406.3|407|426.3|421.3|416.3|421.7|401.3|402.7|386.3|407|393.3|402.7|377.3|362.7|357|399|383.3|404.7|431|433.3|440.3|442.3|426|471.7|423.7|459|446.3|436.7|422.7|436|451.7|440.3|435|415|394|392|391.7|399.3|405.3|428.3|431|412.7|389|391.3|378.7|379.3|389|332.7|332.3|355|366|354.7|365.3|355|368|336.3|376.7|394.3|386.7|359|373.3|368|371|366.7|400|365.3|336.3|319.7
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2235|2083|2099|2056|2164|2203|2127|2072|2169|2107|2050|2011|2134|2160|1935|1992|1993|2103|2090|2124|2112|2110|2185|2225|2214|2070|2093|2106|2231|2170|2056|2236|2215|2275|2250|2125|2170|2198|2140|2217|2186|2269|2226|2242|2109|2081|1848|1900|1875|2025|2080|2126|1935|1871|1872|1880|1882|1730|1711|1673|1690|1573|1560|1464|1478|1513|1504|1440|1409|1354|1330|1295|1259|1285|1240|1265|1199|1198|1202|1193|1207|1193|1214|1217|1264|1248|1236|1300|1332|1319|1264|1270|1273|1236|1274|1268|1284|1234|1219|1245|1181|1210|1181|1236|1222|1235|1218|1200|1215|1288|1296|1292|1343|1310|1288|1285|1235|1245|1267|1244|1232|1233|1305|1304|1266|1251|1226|1247|1244|1289|1298|1300|1397|1385|1407|1394|1376|1316|1329|1319|1316|1320|1275|1236|1338|1344|1348|1308|1274|1242|1186|1217|1217|1206|1205|1206|1239|1264|1288|1292|1305|1295|1250|1194|1265|1308|1300|1312|1267|1263|1204|1221|1200|1168|1178|1162|1171|1147|1096|1075|1130|1099|1077|1013|1044|1032|1034|1008|1098|1094|1089|1061|1025|1050|1060|1071|1068|1126|1100|1148|1152|1244|1287|1237|1237|1226|1190|1270|1241|1291|1364|1342|1325|1330|1281|1255|1269|1185|1178|1197|1185|1200|1244|1300|1331|1329|1281|1285|1277|1302|1337|1177|1243|1229|1320|1339|1431|1437|1440|1400|1410|1430|1408|1520|1555|1521|1426|1471|1387|1319|1262|1276
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|2832|3110|3210|3070|3225|3240|3120|3015|3135|3035|3155|3015|2974|3050|3070|3290|3220|3375|3365|3250|3220|3410|3450|3555|3565|3420|3570|3600|3805|3770|3655|3605|3705|3610|3510|3255|3310|3285|3355|3350|3050|3265|3190|3195|3080|2993|2900|2952|3120|3360|3520|3515|3440|3175|3135|2907|2754|2763|2620|2524|2671|2651|2639|2649|2730|2734|2554|2619|2590|2733|2583|2492|2390|2292|2209|2361|2228|2154|2207|2181|2164|2139|2260|2283|2331|2428|2324|2340|2410|2471|2338|2185|2180|2086|2176|2256|2224|2202|2215|2193|2002|2003|2042|2101|2111|2310|2309|2237|2276|2430|2380|2507|2466|2532|2612|2515|2479|2411|2414|2387|2261|2264|2260|2175|2081|2150|2137|2031|1953|2000|2040|2042|2086|2168|2093|1960|1919|1984|1881|1947|1845|1810|1976|2042|2290|2400|2451|2526|2528|2457|2478|2429|2493|2533|2577|2580|2725|2768|2670|2519|2628|2723|2672|2630|2465|2645|2633|2714|2642|2734|2351|2340|2506|2557|2506|2453|2523|2486|2504|2380|2319|2230|2156|2022|1931|1992|2098|2006|2048|2095|2196|2118|1994|1948|1965|2002|2057|2264|2145|2209|2165|2306|2348|2371|2395|2387|2410|2672|2795|2949|3195|3090|3300|3300|3035|2965|2912|2955|2800|2701|2731|2770|2839|2940|3180|3190|3065|3080|3070|3040|2975|2655|2690|2740|2820|2700|2925|2935|2695|2420|2550|2700|2680|2665|2840|2910|2970|2870|3010|2810|2675|2545
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1188|1234|1208|1220|1218|1201|1090|1110|1150|1166|1160|1135|1118|1108|1080|1105|1070|1080|1080|1080|1073|1070|1059|1062|1041|1004|1002|1048|1043|1027|1012|1063|1059|1067|1082|1054|1088|1145|1178|1210|1174|1197|1137|1137|1166|1128|1045|1099|1159|1243|1204|1226|1245|1271|1217|1223|1249|1269|1177|1160|1133|1202|1098|1049|1081|1059|1010|994|998|961|968|979|966|969|969|955|938|940|942|986|996|1002|1024|1036|1027|1006|1007|1036|1048|1035|1026|1078|1074|1051|1038|1017|1044|1029|1045|1117|1065|1067|1061|1134|1166|1175|1193|1176|1152|1184|1140|1145|1155|1117|1081|1088|1021|1020|1010|986|1007|1007|1020|1042|1012|1024|1005|1009|1019|1036|1031|1035|1074|1094|1145|1167|1102|1061|1082|1117|1129|1119|1114|1088|1065|1060|1082|1074|1074|1068|1030|1024|1008|1021|1025|1008|1044|1036|1038|994|1011|961|933|939|980|995|999|956|966|971|978|966|975|973|984|993|986|988|978|991|976|946|942|963|978|977|1015|1030|1042|1059|1053|1045|1057|1054|1060|1062|1095|1160|1144|1204|1206|1190|1208|1168|1150|1119|1151|1181|1155|1189|1209|1210|1187|1152|1145|1154|1136|1152|1135|1151|1131|1088|1093|1076|1080|1066|1100|1104|1130|1131|1106|1079|1070|1061|1088|1070|1199|1205|1200|1249|1203|1202|1182|1227|1249|1228|1201|1229|1190|1128|1151|1090
04869|952774|/equities/yaoko-co-ltd|TOPIX500|2362.5|2355|2277.5|2190|2370|2467.5|2497.5|2310|2220|2177.5|2157.5|2202.5|2275|2125|2180|2207.5|2082.5|2055|2092.5|2050|2065|2052.5|2080|2045|2000|1905|1840|1790|1815|1817.5|1782.5|1782.5|1850|1785|1827.5|1787.5|1877.5|1890|1850|1857.5|1825|1862.5|1827.5|1827.5|1835|1777.5|1740|1750|1840|1890|2082.5|2080|2150|2107.5|2135|2080|2125|1997.5|1925|1932.5|1830|1820|1785|1772.5|1842.5|1855|1830|1750|1642.5|1610|1620|1635|1612.5|1620|1590|1580|1522.5|1505|1575|1590|1552.5|1510|1535|1502.5|1535|1507.5|1465.5|1481|1495|1497.5|1436|1424|1428.5|1405|1425|1389.5|1394.5|1380.5|1363|1373|1357|1358.5|1380|1342.5|1373.5|1412.5|1442|1429|1399|1381|1356|1357|1323|1307|1335|1294.5|1271.5|1277|1277|1268.5|1295|1294.5|1304.5|1290|1292|1342|1310.5|1277|1356|1311.5|1333|1281.5|1285.5|1302|1442.5|1450|1416|1431.5|1380.5|1370|1377|1367.5|1317.5|1320|1269.5|1229|1227.5|1244.5|1267.5|1212.5|1207.5|1197.5|1178.5|1196|1198|1219.5|1209.5|1202.5|1204.5|1198.5|1191.5|1261|1263.5|1275|1100.5|1268.5|1250|1284|1289|1264.5|1240|1250|1253.5|1250|1242|1265|1300|1277.5|1202.5|1132|1149|1122.5|1112|1180|1110|1134.5|1200|1190.5|1198.5|1199|1185|1174|1165|1130|1115|1205.5|1243|1225.5|1237.5|1231|1220|1250|1250|1262.5|1245|1237.5|1250|1332.5|1354.5|1351|1362.5|1350|1397.5|1393|1375|1367|1361|1370|1340.5|1347.5|1339|1337.5|1341|1399.5|1413.5|1415|1457.5|1457.5|1500|1550|1570|1357.5|1432.5|1425|1492.5|1570|1585|1565|1550|1585|1545|1615|1530|1495|1500|1447.5|1497.5|1505|1462.5|1467.5|1442.5|1462.5
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1125|1190|1350|1284|1393|1405|1284|1305|1430|1471|1493|1406|1445|1396|1455|1599|1522|1651|1684|1566|1492|1420|1379|1331|1331|1254|1228|1265|1321|1379|1314|1352|1402|1375|1307|1168|1200|1154|1125|1225|1171|1271|1272|1320|1250|1242|1179|1270|1231|1282|1421|1350|1205|1183|1075|1075|1000|930|967|921|935|841|858|857|876|847|821|858|853|856|850|754|735|698|660|680|632|575|602|553|584|513|536|519|529|523|505|514|545|555|557|530|560|547|543|580|610|620|601|588|545|596|604|658|664|699|718|733|731|785|775|810|796|783|796|778|697|695|674|687|617|640|665|663|651|698|721|620|654|653|671|698|640|636|580|578|580|623|588|670|700|661|751|781|863|910|898|900|927|862|848|850|849|866|872|895|916|946|924|863|903|959|984|948|866|983|929|982|916|916|881|860|852|817|774|758|772|752|753|741|726|705|690|628|653|674|692|675|651|676|635|591|628|617|600|639|655|675|668|700|672|718|759|777|729|713|691|742|771|821|824|816|849|872|830|796|813|760|700|746|726|751|756|790|838|815|777|787|747|745|730|635|639|690|721|720|765|725|694|616|663|683|669|662|684|670|677|681|663|675|642|585
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1376|1392|1437|1441|1574|1645|1463|1477|1600|1557|1526|1412|1487|1608|1585|1700|1598|1599|1605|1565|1535|1564|1570|1481|1412|1312|1272|1274|1356|1429|1338|1396|1391|1383|1298|1239|1309|1239|1249|1365|1278|1330|1320|1250|1192|1155|1107|1170|1179|1150|1135|1100|1000|970|950|916|910|947|929|920|922|941|964|931|961|1030|1002|1034|1039|948|969|921|927|895|882|880|839|783|908|906|894|864|923|892|914|987|920|908|933|899|830|795|799|777|775|822|819|813|786|752|644|669|678|736|751|768|769|758|780|839|840|834|828|795|793|755|726|776|725|721|707|702|719|721|700|749|749|708|734|755|716|760|733|729|722|722|697|655|614|635|651|581|620|622|689|717|697|715|700|680|640|644|623|618|634|635|659|664|632|600|607|633|621|626|583|624|620|647|640|690|661|676|670|670|653|653|670|611|611|573|575|551|580|530|561|576|590|578|591|603|565|567|555|536|529|502|512|542|542|561|544|607|659|638|632|633|621|700|734|776|818|801|839|835|780|792|786|767|727|776|747|703|739|763|827|828|813|801|779|757|701|601|630|707|686|720|792|775|783|775|806|834|795|747|817|844|815|748|733|705|670|624
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|1806|1838|1862|1810|1900|1926|1918|1890|2022|1976|1924|1834|1760|1814|1882|1992|1964|2042|2066|2094|1992|2044|2124|2034|1976|1902|1910|1938|1970|1988|1864|2000|1842|1810|1848|1734|1830|1820|1858|2034|1956|2084|2130|2132|2036|1994|1844|1948|2070|2186|2508|2448|2588|2566|2538|2344|2282|2160|2046|1942|1882|1728|1692|1594|1460|1450|1362|1318|1280|1278|1280|1186|1200|1120|1114|1138|1100|1112|1160|1124|1120|1060|1120|1138|1202|1216|1182|1164|1206|1194|1170|1092|1098|1060|1090|1176|1210|1160|1116|1110|1026|1066|1040|1136|1140|1170|1208|1156|1130|1200|1168|1172|1160|1100|1090|1064|922|936|914|894|872|860|880|868|858|856|872|814|810|852|878|916|876|890|886|896|852|876|818|846|854|820|824|864|938|968|960|952|954|876|874|860|834|840|818|850|828|832|816|794|782|798|816|778|832|880|846|858|848|858|832|820|848|870|844|836|850|876|874|854|880|844|860|794|818|796|830|844|848|878|826|802|812|834|834|894|920|896|882|874|832|862|910|880|842|828|834|888|832|866|850|810|850|874|854|850|832|796|766|792|762|764|704|724|748|758|816|796|772|730|732|646|676|718|752|788|816|828|830|824|880|904|920|938|998|976|992|1060|1012|1026|954|938
04873|953009|/equities/yoshinoya-holdings|TOPIX500|1305|1297|1305|1303|1349|1333|1270|1272|1344|1347|1458|1519|1513|1463|1418|1460|1320|1293|1277|1206|1206|1200|1184|1176|1164|1140|1128|1120|1121|1129|1115|1145|1152|1135|1145|1128|1178|1177|1163|1171|1160|1164|1155|1153|1160|1134|1090|1077|1082|1106|1158|1166|1141|1143|1107|1087|1108|1105|1098|1074|1062|1057|1064|1067|1094|1100|1090|1076|1075|1070|1067|1055|1050|1054|1053|1043|1025|1015|1020|1015|1011|1000|1006|1003|1011|1010|1020|1016|1053|1052|1043|1037|1039|1031|1047|1036|1055|1030|1010|1010|1000|999|1000|1029|1041|1040|1058|1051|1056|1070|1054|1055|1068|1065|1071|1106|1099|1085|1075|1067|1079|1072|1087|1045|1034|1020|1008|1005|1001|1008|1012|1000|990|989|986|998|981|987|981|984|988|1006|1008|999|1000|1014|1011|1002|995|982|967|979|981|994|982|974|992|990|967|983|961|990|970|980|921|1080|1050|1115|1098|1089|1074|1075|1059|1057|1018|1011|1022|1004|1003|993|1004|1001|1014|986|1027|1042|1033|1038|1020|1009|1018|990|995|1004|1015|998|987|996|987|986|987|990|992|974|958|899|922|961|965|980|979|978|989|1006|983|988|994|995|990|1002|1001|1013|1002|1028|1038|1010|1003|999|1004|1002|1030|995|1003|1030|1062|1062|1091|1060|1056|1055|1075|1065|1088|1103|1137|1158|1165|1137|1131|1129|1100|1095
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|470|476|487|466|504|521|561|580|636|625|630|618|580|588|595|616|640|592|590|587|564|518|500|499|477|475|443|505|509|502|555|553|546|535|515|487.5|507|487|497|541|531|569|506|516|498|478.5|457.5|474.5|454.5|465|522|520|495.5|480.5|466|491|440|430|430|424.5|406|390|396.5|380.5|381|371|327.5|305|297|286.6|281.5|283.5|277.8|283.2|278.4|272.7|270|273.9|275.3|277|285|279.6|292.4|294.9|294.1|296.2|289.3|269.8|270|273|284.5|289.1|282.2|262.7|263|258.9|258|242.5|235.9|234.1|217.3|229.8|226|236.4|237.6|242.5|250.9|250|252|267.8|268.2|274|267.7|269.3|254.6|251.5|254.3|243.3|233.2|243.7|235.9|247.1|252.5|244.7|240|252.8|252.8|227.3|234.5|240.5|244.4|254.1|250|253.1|258.5|237.5|227.2|240|241|238.3|240.4|230|249.3|250.9|271.3|280.6|278.9|278.6|277|267.9|261.3|268.2|275.2|268.5|275.1|281.6|290.9|296.3|299.7|283.2|287|292.4|308|299.2|299.5|318|305|309.5|308|312|314|313|315|301|316|321|322|310|320|302|298|291|285|279|284|302|303|288|295|299|302|312|314|302|300|311|330|342|325|350|356|360|355|345|328|313|322|340|338|352|364|344|362|357|342|348|352|346|334|314|316|324|340|316|294|291|277|280|276|290|273|253|260|270|272|275|289|287|300|282|291|298|306|310|310|300|306|316|311|318|305|285
04875|952499|/equities/zenkoku-hosho|TOPIX500|2411|2415|2568|2568|2638|2688|2678|2348|2380|2285|2155|2175|2050|2392.5|2437.5|2217.5|2250|2302.5|2322.5|2297.5|2305|2420|2370|2402.5|2362.5|2097.5|2097.5|2150|2135|2197.5|2200|2172.5|2105|2080|1920|1755|1827.5|1950|1815|1905|1805|1915|1820|1865|1597.5|1602.5|1500|1675|1647.5|1680|2080|2102.5|2250|2010|2000|1852.5|1825|1727.5|1742.5|1750|1478.5|1319|1370|1380.5|1650|1145|1155.5|924.5|880|840|773|750|508|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|1020|1038|1035|1024|1018|1012|997|1005|1080|1091|1208|1197|1171|1148|1141|1169|1135|1139|1120|1068|1077|1089|1111|1094|1065|1069|1090|1123|1123|1122|1103|1135|1175|1164|1145|1123|1135|1100|1139|1197|1179|1195|1188|1184|1140|1100|1047|1057|1135|1155|1240|1297|1299|1285|1250|1228|1269|1216|1302|1295|1255|1233|1199|1096|1097|1065|1047|1032|1023|1008|1006|986|981|978|983|975|966|965|966|970|971|957|970|996|1024|1027|1020|1016|1008|1006|999|976|1002|1001|1008|993|1005|972|956|996|1002|1002|991|1015|999|995|995|1013|1001|1017|1028|1023|1015|1010|995|996|1010|1034|1040|1026|1032|1035|1049|1039|1019|1026|1017|1020|1005|1020|984|980|990|978|1066|1090|1037|1063|1081|1057|1007|1003|1005|995|999|1002|1039|985|1018|1011|1008|998|986|958|974|897|859|855|840|819|813|814|834|853|722|892|887|888|865|861|845|840|847|832|815|802|804|781|770|763|774|780|720|745|736|740|783|800|836|840|829|800|811|787|765|785|810|789|791|852|849|885|890|861|840|813|818|780|695|712|719|687|700|693|679|717|722|695|665|665|661|670|660|667|669|656|646|640|644|634|642|603|609|610|644|628|642|629|625|596|622|650|683|680|676|674|655|576|570|558|538|535
04877|946140|/equities/zeon-corp|TOPIX500|933|969|966|946|947|930|887|908|998|975|1045|998|1002|987|1012|1080|954|1000|961|1017|1028|1104|1155|1100|1184|1196|1150|1144|1274|1278|1233|1256|1282|1267|1270|1162|1199|1180|1147|1120|1081|1130|1137|1146|1190|1074|947|970|1028|1102|1167|1098|1050|1029|952|969|980|963|1036|1021|998|973|940|831|860|799|800|763|776|773|782|702|687|673|674|682|643|588|590|561|571|540|529|541|633|631|628|632|680|687|655|621|635|636|612|634|608|608|582|576|564|605|629|680|671|701|706|702|712|777|764|820|800|761|779|740|683|680|688|666|647|657|671|646|629|655|665|610|599|630|701|740|732|728|723|702|716|758|746|753|718|698|738|765|841|775|774|772|755|728|677|681|689|689|699|702|738|735|718|701|738|760|716|721|677|835|833|828|821|811|746|723|759|720|690|680|698|682|687|690|665|676|726|659|682|729|724|711|664|668|660|624|592|562|585|640|619|523|532|537|529|548|573|551|531|520|521|571|535|561|560|513|525|543|529|521|505|508|466|468|470|460|462|440|438|440|413|424|421|420|395|348|362|360|412|408|417|405|398|388|429|434|445|430|463|446|445|383|394|389|364|351
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|844.3|765.7|772.3|753.3|855.7|881.7|883.3|878.3|887|819|792.7|706.7|753.7|765.7|763|849.7|800.3|868.3|880.7|827|837.3|933.7|871.3|980|991.3|949.7|949|932.3|941|904|893.7|898|894.3|831.7|799.3|747.7|708.3|686.3|676.7|682.7|708|728.3|698.3|672|648.7|639.7|556.7|513.3|494.3|506.7|556.7|566.7|476.7|506.7|458.3|485.3|456.7|388.3|385|366.7|401.3|350.3|329.3|316.7|365.3|295.7|252|247|251|261|272.3|275.3|245.3|243.3|286.7|260.7|282.7|262.3|276.7|277|297|318.7|333.3|367.3|356|370.3|370.3|377|400|411.7|416.7|356.7|333.3|347.7|367.7|350.3|380.3|361.3|383.3|348.3|358.3|400.3|435.3|383.3|379.7|411|419.3|420|455.7|508.7|468.3|438.7|456.7|491|505|504.7|518|495|516.7|523.3|590|602.3|616.7|566.3|563.3|576.7|553.3|467.7|481.7|470.7|507.3|554|542.7|580|586.3|567|504|563.3|611|693.3|660|660.7|666.7|618.7|649.3|664.3|633.3|591.7|533.3|520|516.7|544.7|540.7|548|539|496.7|486|480|423.3|403.3|400|430.7|408.3|456.7|357.3|491.3|428|445|443.3|434.7|445.3|380.5|403.3|392.2|368.3|362.2|359.4|313.2|316.1|299.7|293.1|285.7|297|285.5|280|297.9|291.1|278|249.8|266.1|252.8|253.9|249.8|258.6|272.8|276.6|297.5|311.2|305.3|270.1|281.1|274.4|253.3|242.1|222.2|226.6|218.3|226.6|233.3|244.4|219.6|216.6|223.3|195|182.8|184.5|170|169.2|163.2|163.5|168.3|164.4|189.4|192.8|186.6|192.1|193.3|191.8|188.2|192.1|183.3|188.9|174.5|157.8|194.4|197.6|203.3|193.1|195.5|185.1|200.5|194.4|211.1|189.9|163.3|167.1|165|168.2|181.6|171|174.4|153.3
04879|44176|/equities/chiyoda-corp.|NIKKEI225|1351|1380|1438|1349|1383|1347|1311|1411|1529|1509|1514|1498|1520|1560|1527|1631|1500|1505|1516|1452|1419|1429|1401|1298|1296|1227|1229|1224|1199|1198|1131|1182|1151|1160|1136|1114|1156|1130|1142|1181|1183|1258|1265|1230|1167|1175|1081|1100|1200|1157|1149|1010|1010|1020|998|976|1058|1053|1087|1084|1102|1168|1158|1097|1130|1148|1185|1223|1224|1242|1255|1221|1175|1210|1201|1241|1240|1218|1250|1271|1204|1207|1219|1196|1143|1155|1077|1031|1065|1070|1058|1011|1017|1002|1010|993|983|984|1044|1026|905|945|927|1010|980|970|986|982|981|1067|1041|1056|1049|1032|958|915|870|947|857|861|820|760|791|768|778|881|868|830|853|868|890|935|858|885|845|735|733|760|777|825|827|811|874|920|999|1005|931|949|934|955|932|961|877|833|830|815|782|802|772|786|767|779|770|716|665|725|722|755|766|750|728|734|743|777|824|812|842|771|746|740|745|743|707|661|674|708|714|703|696|730|691|649|600|583|579|613|622|608|601|679|637|702|735|700|669|705|724|794|805|844|897|891|930|940|911|876|889|864|793|832|794|790|826|815|869|774|722|716|688|694|694|689|706|711|680|647|694|757|725|658|719|755|728|701|758|788|797|834|813|792|742|663
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|741|755|786|738|792|788|777|803|868|818|845|844|830|802|802|876|858|872|884|859|812|794|794|777|749|719|694|700|708|700|689|679|675|694|655|630|639|635|619|581|560|596|605|582|557|580|528|561|584|599|670|634|578|598|582|535|560|494|513|513|524|512|495|465|516|522|503|489|473|473|476|435|447|404|406|409|386|358|395|397|387|358|373|390|423|445|428|430|446|451|438|425|433|427|437|465|472|460|476|471|428|446|450|485|480|504|524|494|499|523|512|518|505|501|499|488|440|463|466|455|448|453|455|450|438|455|461|422|426|438|406|426|405|412|393|376|372|395|365|405|386|373|411|422|470|477|472|490|488|455|440|420|436|443|442|446|492|497|484|474|497|484|462|454|485|542|520|542|560|565|540|549|574|576|565|559|569|543|539|521|534|516|503|465|480|484|493|500|497|521|469|453|459|450|455|497|522|515|526|554|538|577|591|552|539|540|529|576|606|638|670|669|674|668|635|620|636|616|569|583|563|563|598|544|590|569|540|523|501|527|537|466|486|521|533|505|541|532|510|504|507|511|555|554|576|520|527|523|514|481|463|448
04881|44131|/equities/fujikura-ltd.|NIKKEI225|441|453|469|439|483|465|437|447|491|477|480|458|481|471|481|532|473|490|494|482|462|475|478|482|472|441|453|378|406|410|401|384|381|364|350|335|353|353|341|359|349|363|377|370|356|351|340|360|353|385|376|378|364|363|335|334|320|294|304|318|320|290|277|268|268|281|260|273|277|280|277|251|250|242|233|239|227|219|221|242|241|233|240|234|243|249|245|236|249|254|247|243|222|210|218|229|244|242|239|228|202|212|215|219|232|251|246|245|253|278|276|292|289|275|288|269|247|236|236|239|224|219|229|226|228|238|237|214|209|222|234|257|238|257|248|253|261|280|274|300|295|300|328|337|365|383|381|378|378|358|340|347|345|353|365|372|410|416|397|382|379|392|362|357|368|406|402|433|441|415|399|407|420|436|414|405|408|389|381|377|370|358|347|371|409|410|410|406|414|439|396|393|376|399|379|402|403|399|365|378|374|412|436|429|431|437|414|466|471|494|516|517|537|548|522|509|521|492|469|482|470|468|483|502|515|515|490|475|452|424|447|398|423|426|444|432|478|468|478|410|455|475|482|478|501|506|525|522|502|488|459|428
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04890|44239|/equities/unitika,-ltd.|NIKKEI225|580|570|580|540|570|560|550|580|620|600|620|600|630|630|660|720|700|650|630|620|640|640|630|640|620|600|600|610|600|600|590|590|590|570|540|520|530|530|540|530|530|540|550|560|500|520|510|530|570|620|610|610|640|630|590|610|510|510|530|530|530|540|520|500|540|540|520|530|550|500|490|450|430|400|400|400|380|380|380|380|370|350|370|390|400|400|370|390|390|390|390|390|390|400|420|420|440|420|410|420|410|410|400|410|470|480|490|490|510|530|530|540|530|510|530|510|500|460|460|450|420|420|430|430|420|440|430|390|400|420|440|450|430|450|440|460|450|490|490|520|510|520|530|560|600|600|600|600|550|550|530|540|560|570|580|610|630|620|620|660|630|650|620|670|660|800|780|800|800|800|770|770|800|760|740|730|750|740|740|720|720|690|690|670|700|710|720|700|710|730|700|690|680|690|720|740|750|750|760|780|760|780|810|810|780|760|780|860|740|780|820|790|820|790|770|750|750|720|690|670|690|710|700|720|770|760|690|690|700|700|690|620|670|690|700|710|760|730|760|720|800|810|860|870|930|970|930|880|850|830|800|770
04891|949806|/equities/a2-corp?cid=949806|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200|2.41|2.38|2.39|2.36|2.27|2.29|2.27|2.26|2.34|2.28|2.28|2.26|2.19|2.2|2.21|2.26|2.32|2.3|2.31|2.29|2.16|2.17|2.22|2.22|2.22|2.27|2.31|2.29|2.25|2.23|2.22|2.25|2.23|2.21|2.22|2.22|2.2|2.18|2.12|2.19|2.22|2.21|2.15|2.17|2.25|2.22|2.25|2.3|2.31|2.28|2.4|2.43|2.33|2.24|2.15|2.19|2.11|2.11|2.13|2.18|2.14|2.12|2.15|2.18|2.11|2.11|2.1|2.23|2.16|2.16|2.12|2.11|2.21|2.02|2.02|2.05|2|2.01|2.01|2.02|2.06|2|2.01|1.9|1.97|2.01|2.09|2|2.01|2|1.95|1.97|1.95|1.96|1.95|1.91|2.01|1.95|1.9|1.87|1.91|1.92|1.91|1.98|1.98|2.03|1.99|1.99|1.96|1.96|1.96|1.9|1.89|1.88|1.89|1.82|1.81|1.8|1.79|1.82|1.91|1.91|1.87|1.92|1.95|1.92|1.97|1.87|1.87|1.91|1.83|1.88|1.91|1.88|1.93|1.78|1.83|1.93|1.92|1.97|2|1.94|1.96|1.98|2.09|2.1|2.08|2.18|2.28|2.16|2.16|2.07|2.08|2.1|2.15|2.12|2.16|2.16|2.19|2.22|2.29|2.31|2.26|2.19|2.15|2.19|2.17|2.2|2.25|2.25|2.14|2.15|2.25|2.19|2.26|2.31|2.2|2.16|2.16|2.07|2.14|2.09|2.14|2.14|2.16|2.19|2.19|2.09|2.07|2.07|2.09|2.11|2.04|1.97|1.94|2.11|2.04|2.02|1.92|1.92|1.97|2.04|1.99|1.92|1.87|1.89|1.89|2.04|2.04|1.99|2.02|2.02|2.02|1.99|1.94|2.04|2.09|2.11|2.02|1.92|1.94|1.89|1.89|1.94|2.09|2.24|2.21|2.19|2.14|2.04|2.04|2.04|2.14|2.24|2.04|2.02|2.31|2.34|2.21|2.11|1.97|2.07|1.94|1.67|1.75|1.67|1.7|1.65|1.77|1.77|1.77|1.72
04893|7722|/equities/adelaide-brighton|ASX200|3.651|3.717|3.736|3.698|3.66|3.765|3.651|3.604|4.125|3.992|4.078|3.871|3.654|3.522|3.466|3.532|3.532|3.447|3.437|3.428|3.315|3.381|3.569|3.598|3.616|3.626|3.588|3.485|3.456|3.39|3.494|3.475|3.353|3.353|3.296|3.155|3.193|3.155|3.108|3.127|3.108|3.108|3.089|3.014|3.08|3.089|3.089|3.042|3.117|3.108|3.24|3.23|3.193|3.268|3.108|3.155|3.174|3.353|3.23|3.315|3.4|3.306|3.437|3.202|3.183|3.221|3.259|3.136|3.098|3.023|2.929|2.929|2.919|2.967|2.995|2.967|2.919|2.854|2.844|2.985|2.957|2.891|2.948|2.816|2.835|2.863|2.854|2.759|2.797|2.788|3.061|3.174|3.089|3.023|3.061|3.004|3.032|2.863|2.835|2.788|2.637|2.703|2.731|2.863|2.919|2.816|2.797|2.797|2.703|2.769|2.712|2.769|2.75|2.741|2.806|2.825|2.825|2.806|2.91|2.901|2.731|2.75|2.684|2.741|2.759|2.806|2.967|2.637|2.75|2.816|2.722|2.75|2.712|2.769|2.628|2.402|2.392|2.477|2.515|2.562|2.646|2.533|2.383|2.241|2.505|2.693|2.552|2.778|2.948|2.891|2.91|2.882|2.919|2.938|2.891|2.901|2.948|2.957|3.089|3.108|3.089|3.07|2.995|3.051|3.004|3.183|3.127|3.197|3.188|3.244|3.132|3.197|3.197|3.122|3.104|3.029|3.01|2.991|2.991|2.804|2.907|2.889|3.459|3.356|3.365|3.281|3.216|3.253|3.169|3.15|3.141|3.085|3.066|3.174|2.932|2.96|2.96|2.923|2.858|2.877|2.45|2.543|2.635|2.543|2.543|2.515|2.468|2.57|2.524|2.719|2.719|2.645|2.589|2.552|2.441|2.394|2.301|2.246|2.199|2.376|2.292|2.283|2.274|2.376|2.431|2.459|2.543|2.543|2.422|2.394|2.431|2.292|2.45|2.524|2.524|2.552|2.747|2.533|2.524|2.589|2.635|2.673|2.468|2.589|2.487|2.338|2.487|2.311|2.348|2.125|2.107|1.986
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|14.94|15.03|14.78|14.75|14.15|14.35|14.43|14.28|14.52|14.55|15.1|15.14|14.34|14.43|14.26|14.41|14.32|14.27|14.3|14.1|13.88|14.02|14.3|14.57|14.46|14.62|14.68|14.78|15.06|15.13|14.8|14.79|14.75|14.77|14.91|14.77|13.73|13.52|13.92|14|13.95|14.38|14.55|13.97|13.62|13.33|13.44|13.76|13.76|13.72|14.29|14.42|14.07|15.17|14.69|14.69|15.02|15.08|15.05|15.73|15.5|15.22|14.53|14.52|14.38|14.82|14.78|14.77|14.74|14.71|14.81|14.65|13.96|13.71|13.65|13.59|13.32|13.14|13.48|13.75|14.2|14.32|14.52|14.15|13.83|14.05|14.38|14.43|14.64|14.76|14.72|15.01|15.2|15.03|14.34|13.87|14.15|14.05|14.41|13.95|14.33|13.86|13.6|13.39|13.49|13.85|13.57|13.71|13.76|13.78|13.67|13.54|12.98|12.76|12.65|13.16|13.05|13.28|13.34|13.46|13.64|13.66|13.28|13.29|13.42|13.42|13.53|13.02|13.38|13.85|13.49|13.35|13.49|13.83|13.19|13|12.81|13.51|13.37|13.55|14.01|12.83|12.87|12.14|13.06|13.11|13.07|13.3|13.48|12.99|13.07|13.08|12.94|13.13|13.43|13.45|13.52|13.43|13.1|13.2|13.3|13.26|12.87|12.72|12.77|13.46|13.47|13.6|13.73|13.51|13.7|13.92|14.12|14.06|14.06|14.03|14.28|14.64|14.44|14.38|14.61|14.56|14.99|14.79|14.95|14.88|15.35|14.97|14.85|14.63|14.45|14.05|14.06|14.02|13.93|13.97|13.65|13.7|13.42|13.74|13.65|13.66|13.81|13.83|13.15|12.57|13.05|13.65|13.55|13.8|14.19|14.09|14.11|13.96|14.02|13.83|13.8|13.45|13.34|12.89|12.67|12.75|12.83|12.64|12.97|13.05|13|13.06|12.79|12.57|12.9|12.88|12.72|12.76|12.59|12.68|13.23|13.23|13.09|12.54|12.68|12.72|12.49|12.64|12.78|12.73|13.19|13.16|13.66|13.08|13.33|12.68
04896|7462|/equities/als-ltd|ASX200|7.3|7.06|7.05|6.97|6.88|6.95|7|6.64|6.89|7.14|7.9|7.85|7.35|7.48|7.8|8.24|8.19|8.29|8.38|8.11|7.63|7.69|7.93|8.53|9.18|9.32|9.32|9.65|9.53|9.32|9.35|9.66|9.32|9.32|9.23|8.81|8.76|8.52|8.11|8.16|8.14|8.42|8.02|8.53|8.73|8.63|8.54|8.45|9.28|8.08|8.12|9.14|8.72|9.12|8.65|9.38|9.5|9.64|9.34|9.84|10.16|10.89|11.05|11.16|10.59|10.81|11.37|10.2|9.9|10.26|9.95|9.93|8.89|8.67|8.82|8.16|7.71|8.12|8.47|8.82|9.19|8.63|8.59|7.89|8.2|7.85|7.62|7.79|8.96|9.17|8.85|8.39|9.63|9.84|10.03|10.27|10.22|9.61|9.94|10.03|9.75|10.39|10.88|11.42|11.37|12.72|12.44|12.04|12.02|12.52|11.6|11.55|11.33|10.96|11.02|10.38|9.97|9.84|9.67|9.36|9.04|9.5|9.23|9.23|9.19|9.66|9.66|9.1|8.93|9.09|8.78|8.73|8.4|8.32|7.99|7.43|7.39|8.16|7.89|8.15|8.42|8.17|8.34|7.8|8.54|8.45|8.29|8.82|8.44|8.18|8.38|8.59|8.82|8.54|8.5|8.36|8.36|8.32|8.75|8.43|8.73|8.73|8.49|8.06|7.97|8.26|7.82|7.83|7.5|7.46|7.26|7.39|7.39|7.33|7.36|7.23|7.11|7.05|7|6.63|6.63|6.58|6.4|6.54|6.48|6.28|6.19|6.12|6.15|6.03|5.96|5.98|5.77|5.74|5.9|5.94|5.74|5.62|5.61|5.6|5.53|5.49|5.38|5.38|5.11|5.26|5.05|5.49|5.28|5.49|5.33|5.48|5.7|5.58|5.31|5.38|5.41|5.35|5.34|5.43|5.4|4.95|5.38|5.35|5.79|5.93|5.59|5.53|5.43|5.37|5.41|5.11|4.99|5.13|5.25|5.33|5.23|5.17|5.2|5.36|5.17|5.02|4.35|4.4|4.33|4.29|4.42|4.26|4.1|3.94|3.53|3.54
04897|101951|/equities/altium-ltd|ASX200|2.19|2.25|2.2|2.24|2.35|2.39|2.44|2.36|2.42|2.42|2.39|2.32|2.35|2.5|2.49|2.55|2.42|2.21|2.3|2.41|2.35|2.24|2.4|2.5|2.46|2.6|2.4|2.67|2.6|2.61|2.44|2.55|2.59|2.49|2.6|2.65|2.7|2.64|2.38|2.26|2.31|2.32|1.82|1.95|1.34|1.47|1.45|1.51|1.57|1.48|1.57|1.65|1.67|1.4|1.4|1.38|1.36|1.31|1.05|1.05|0.99|1.01|1.01|1.09|1.07|1.05|1.05|1.21|1.3|1.3|1.26|1.26|1.28|1.3|1.2|0.96|0.94|0.92|0.9|0.92|0.77|0.8|0.83|0.86|0.84|0.76|0.68|0.56|0.42|0.44|0.44|0.46|0.46|0.39|0.35|0.38|0.38|0.35|0.37|0.35|0.38|0.38|0.35|0.35|0.35|0.35|0.26|0.23|0.2|0.21|0.27|0.25|0.28|0.19|0.17|0.18|0.16|0.18|0.15|0.12|0.14||0.14||0.14|0.17|0.17|0.17|0.17|0.17|0.15|0.15||0.14|0.12|0.12|0.12|0.12||0.12|0.11||0.12|0.13|0.13|0.11|0.1|0.09||0.08|0.09|0.12|0.1|0.1|0.1|0.1|0.11|0.1||0.12|0.14|0.12|0.09|0.1|0.12|0.14|0.14|0.15|0.17|0.17|0.19|0.18|0.18|0.16|||0.19|0.17|0.18|0.19|0.21|0.18|0.17|0.17|0.18|0.18|0.2||0.2|0.23|0.17|0.16|0.21|0.21|0.23|0.23|0.23|0.25|0.24||0.24|0.22|0.23|0.23|0.24|0.26|0.25|0.26|0.24|0.25|0.25|0.25|0.25|0.25|0.29|0.29|0.28|0.3|0.28|0.25|0.28|0.28|0.24|0.26|0.31|0.27|0.25|0.25|0.25|0.24|0.25|0.26|0.24|0.27|0.27|0.24|0.27|0.29|0.32|0.32|0.32|0.34|0.32|0.32|0.34|0.32|0.32|0.32|0.34|0.32|0.32|0.33
04898|629|/equities/alumina-limited|ASX200|1.33|1.37|1.38|1.3|1.255|1.205|1.15|1.2|1.22|1.26|1.33|1.305|1.28|1.265|1.225|1.25|1.115|1.1|1.07|1.03|0.995|1.035|1.02|0.955|0.98|1.02|1.02|1.04|0.99|1|0.995|1.025|1.035|1.025|1.005|1.015|1.02|1|0.98|1|0.995|1.025|1.09|1.035|0.98|0.955|0.965|0.985|1.02|1.045|1.045|1.08|0.935|0.98|0.95|1.02|1.015|1.105|1.165|1.125|1.18|1.19|1.2|1.24|1.145|1.15|1.08|1.08|1.1|0.955|0.91|0.92|0.935|0.925|0.96|0.9|0.835|0.875|0.945|0.91|0.97|0.875|0.905|0.845|0.885|0.9|0.795|0.74|0.715|0.7|0.79|0.685|0.69|0.69|0.675|0.77|0.815|0.88|0.95|0.95|0.945|0.9|0.9|0.99|1.09|1.155|1.19|1.19|1.205|1.25|1.2|1.22|1.195|1.3|1.24|1.185|1.19|1.305|1.315|1.315|1.215|1.12|1.13|1.185|1.24|1.365|1.385|1.285|1.4|1.52|1.51|1.525|1.385|1.53|1.64|1.45|1.42|1.53|1.59|1.7|1.73|1.71|1.87|1.79|2.22|2.25|2.14|2.17|2.21|2.08|2.08|2.2|2.22|2.26|2.24|2.32|2.26|2.25|2.46|2.45|2.7|2.52|2.36|2.24|2.2|2.43|2.41|2.5|2.54|2.53|2.38|2.41|2.47|2.55|2.53|2.5|2.67|2.23|2.09|2|2.12|2.09|2.23|2.04|2.01|2.05|2.02|1.82|1.855|1.885|1.865|1.835|1.705|1.765|1.735|1.63|1.57|1.575|1.465|1.55|1.51|1.585|1.635|1.57|1.535|1.675|1.595|1.66|1.61|1.55|1.69|1.64|1.865|1.785|1.685|1.71|1.685|1.655|1.525|1.645|1.585|1.565|1.545|1.675|1.845|1.95|1.835|1.79|1.715|1.63|1.605|1.575|1.67|1.635|1.6|1.62|1.84|1.83|1.9|1.74|1.82|1.785|1.645|1.595|1.675|1.675|1.775|1.815|1.72|1.71|1.54|1.32
04899|621|/equities/amcor-limited|ASX200|10.27|10.23|10.11|10.15|10.22|10.44|10.42|10.26|10.35|10.11|10.6|10.84|10.62|10.73|10.52|10.47|10.43|10.6|10.61|10.44|10.503|10.109|10.118|10.164|10.292|9.999|9.843|9.898|9.678|9.394|9.55|9.843|9.495|10.109|9.77|9.467|9.697|9.807|9.623|9.981|9.742|9.587|9.77|9.852|9.44|9.028|8.863|8.826|8.982|9.238|9.165|9.165|9.092|8.771|8.478|8.817|8.652|8.597|8.358|8.542|8.276|8.248|8.505|8.285|8.065|7.772|7.744|7.763|7.561|7.589|7.378|7.305|7.451|7.332|7.195|7.149|7.094|7.222|7.167|7.121|7.195|7.176|7.305|7.13|6.947|6.965|7.048|6.828|6.855|7.002|6.755|6.663|6.892|6.956|6.764|6.59|6.617|6.69|6.892|6.846|6.709|6.975|6.782|7.085|6.92|6.965|6.855|6.865|6.984|6.874|6.544|6.48|6.415|6.397|6.415|6.452|6.351|6.553|6.425|6.415|6.571|6.59|6.608|6.681|6.645|6.782|6.892|6.516|6.626|6.645|6.507|6.489|6.58|6.333|6.306|6.296|6.37|6.049|6.049|6.04|6.031|6.278|6.049|5.746|6.498|6.571|6.388|6.507|6.58|6.461|6.498|6.434|6.452|6.489|6.406|6.196|6.397|6.443|6.544|6.507|6.745|6.69|6.333|6.406|6.251|6.406|6.397|6.205|6.131|6.186|6.296|6.287|6.306|6.141|6.26|6.122|6.086|6.003|5.911|5.985|6.095|6.104|6.223|6.186|5.976|5.911|5.921|5.893|6.159|6.141|6.324|6.241|6.15|5.994|5.93|5.838|6.031|6.306|6.159|6.086|5.838|5.966|6.012|5.82|5.591|5.627|5.417|6.049|5.856|6.04|5.911|5.875|5.866|5.82|5.866|5.581|5.435|5.526|5.49|5.472|5.49|5.545|5.352|5.417|5.719|5.682|5.71|5.701|5.655|5.646|5.545|5.343|5.187|5.114|5.059|5.197|5.288|5.096|4.967|4.94|5.096|5.114|5.114|5.215|5.307|4.995|5.178|4.339|4.168|4.314|4.442|4.365
04900|630|/equities/amp-limited|ASX200|4.803|4.793|4.84|4.765|4.691|4.635|4.579|4.579|4.672|4.401|4.644|4.233|3.99|3.999|3.999|4.177|4.149|4.111|4.149|4.009|3.962|4.158|4.354|4.317|4.289|4.373|4.382|4.485|4.382|4.252|4.298|4.364|4.382|4.41|4.326|4.336|4.504|4.466|4.149|4.242|4.214|4.345|4.326|3.999|3.971|4.289|4.681|4.663|4.859|4.906|5.233|5.186|5.092|4.952|4.728|4.765|4.784|4.868|4.719|4.943|4.98|4.962|4.952|5.102|4.98|4.98|5.008|4.943|4.737|4.625|4.504|4.532|4.364|4.476|4.308|4.242|4.223|4.289|4.167|4.223|4.364|4.177|4.205|4.027|4.139|4.149|4.13|4.046|4.149|4.102|3.822|3.747|3.644|3.663|3.588|3.551|3.625|3.551|3.644|3.579|3.513|3.644|3.682|3.887|3.878|3.999|3.971|3.971|4.037|4.093|4.018|3.962|3.775|3.775|3.812|4.037|4.055|3.999|4.037|4.027|3.953|3.934|3.85|3.953|3.971|4.093|4.055|3.794|3.99|4.139|3.962|4.046|3.868|3.953|3.878|3.635|3.56|3.756|3.784|3.943|4.018|3.84|3.812|3.644|4.317|4.457|4.401|4.607|4.56|4.392|4.438|4.579|4.644|4.868|4.906|4.84|4.999|5.121|5.307|5.326|5.335|5.186|5.036|4.943|4.962|5.036|5.018|5.27|5.036|5.177|4.99|4.747|4.85|4.859|4.952|4.999|4.98|4.952|4.775|4.747|4.756|5.121|5.018|4.962|5.074|5.074|4.98|4.84|4.822|4.709|4.709|4.803|4.691|4.597|4.924|5.111|4.962|5.036|4.924|4.924|4.775|5.092|5.298|5.298|5.251|5.233|5.177|5.494|5.466|5.868|5.933|5.98|5.961|5.905|5.943|5.887|5.737|5.625|5.504|5.849|5.747|5.747|5.868|6.027|6.064|6.036|6.317|6.223|6.092|5.831|5.803|5.634|5.952|5.952|5.42|5.466|5.915|6.176|6.373|5.747|5.747|5.803|5.924|5.877|6.12|5.719|5.7|5.55|5.186|4.793|4.681|4.42
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|18.11|18|17.84|18.26|18.26|18.4|18.78|18.71|18.56|18.23|18.43|19.1|19.26|19.21|19.53|20.07|20.21|20.7|20.96|20.39|19.84|19.99|20.4|19.72|20|19.34|19.33|19.03|19.09|20.46|20.3|21|21.09|21.88|20.2|19.65|19.86|18.5|18.12|18.91|18.62|19|19.11|18.12|17.4|18.49|17.64|18.15|17.24|16.34|16.5|16.77|16.23|15.95|15.27|15.08|15.7|16.08|15.66|16.08|16.16|15.8|15.65|15.56|16.95|17.37|17.32|16.5|15.95|15.56|15.49|15.49|15.35|15.8|15.54|14.97|15.2|15.55|15.33|15.47|16.18|16.6|16.51|16|15.5|15.55|16|15.15|15.25|15.1|13.84|13.17|13.16|13.23|13.07|13.29|13.36|13.14|13.55|14.12|14.45|14.54|14.5|14.56|14.54|15|14.86|14.71|14.8|14.88|14.44|14.9|14.45|14.8|14.6|14.47|14.5|15.32|14.9|15.1|14.2|14.54|14.34|15.04|14.97|14.45|14.58|14.44|14.6|14.67|14.14|13.97|13.65|13.95|13.69|12.8|13.04|13.31|13.24|13.4|13.55|13.58|13.98|12.91|14.04|14.25|13.86|13.84|14.14|13.74|13.59|13.5|13.7|13.9|13.64|13.4|13.9|13.95|14.6|14.15|14.5|13.54|13.03|13|13|13.44|13.44|13.94|13.65|13.98|13.1|12.98|12.7|12.5|12.63|12.84|12.91|13.28|13.6|13.42|13.65|13.58|13.65|13.52|13.37|13.4|13.62|13.12|13.2|13.39|13.61|13.5|13.25|12.91|13.14|13.31|12.95|13.67|12.61|12.69|12.68|13.4|13.33|12.78|12.89|12.47|12.32|13.12|12.65|12.85|12.28|11.82|12.09|12.15|12.67|12.21|11.59|11.84|11.35|11.61|10.22|10.17|10.2|10.01|10.21|10.77|10.9|10.8|10.63|10.37|10.36|10.51|10.35|10.6|10.34|10.03|10.55|10.52|10.32|9.9|9.8|9.79|9.19|9.54|9.67|9.78|9.69|9.56|9.29|8.62|8.86|8.48
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|34.227|34.396|33.781|33.424|33.017|32.68|31.846|31.499|32.114|31.886|31.618|31.251|29.535|29.763|29.961|30.586|31.45|32.134|32.045|31.598|29.842|30.954|31.797|31.549|32.035|32.62|33.612|32.551|31.747|31.003|30.557|31.053|30.636|30.259|29.565|29.485|29.416|29.217|28.83|29.545|29.257|28.771|28.473|27.957|28.195|27.213|27.432|26.578|27.283|27.382|30.09|29.803|31.549|29.862|28.285|28.463|27.65|28.215|28.374|28.126|28.92|28.394|28.027|27.749|27.957|26.687|25.874|25.487|25.13|25.15|24.753|24.703|24.326|24.674|24.257|23.453|23.572|24.306|24.822|25.051|25.299|25.477|25.249|24.426|24.604|24.158|24.009|24.564|24.614|24.525|23.761|23.453|23.116|22.729|22.332|22.292|22.054|21.112|21.419|21.509|20.616|20.288|20.675|21.955|23.007|23.662|23.314|22.679|22.62|23.314|22.511|22.412|21.697|21.767|22.005|21.628|21.35|21.211|21.37|20.715|20.784|20.507|20.626|20.765|20.556|20.913|20.695|18.8|19.822|20.913|20.834|21.876|21.241|21.033|20.527|18.949|18.88|19.534|19.306|19.455|19.941|19.257|20.06|18.632|20.904|21.419|20.665|21.489|21.955|21.033|21.281|21.31|21.152|21.876|22.332|22.015|23.394|24.088|24.108|23.562|23.959|23.81|23.066|22.669|22.818|23.463|24.108|24.604|24.822|24.078|23.175|23.215|22.967|22.739|23.364|23.414|23.354|23.761|23.166|22.322|22.511|23.116|24.078|24.753|23.344|23.652|24.019|23.334|23.8|23.523|23.751|23.304|22.57|22.58|21.757|22.679|22.957|22.521|21.975|22.223|20.735|22.55|23.215|22.987|21.856|22.253|21.251|22.501|22.322|23.83|24.931|25.1|25.1|25.09|25.299|24.703|24.098|23.791|23.106|22.173|20.338|20.834|21.529|22.025|22.491|22.183|22.61|22.441|21.201|21.31|22.074|21.479|21.519|22.342|22.402|22.322|23.503|24.138|24.654|23.364|23.751|22.769|22.332|21.231|20.457|19.177|20.417|19.415|18.602|16.895|16.657|15.884
04904|7374|/equities/ap-eagers|ASX200|5.04|5.04|5.02|4.96|4.92|5.09|5.19|5.22|5.09|4.99|5.07|5.02|5.07|5.12|5.13|5.07|5.07|5.05|4.93|4.93|4.74|4.83|4.9|4.79|4.77|4.86|4.77|4.7|4.67|4.63|4.67|4.79|4.68|4.64|4.87|4.62|4.67|4.7|4.55|4.48|4.33|4.23|4.41|4.01|4.03|4.22|4.22|4.42|4.47|4.36|4.62|4.88|4.87|4.8|4.8|4.81|4.58|4.84|4.76|5.02|5.51|5.25|5.08|4.93|4.9|4.66|4.58|4.62|4.41|4.36|4.33|4.26|4.27|4.26|4.16|4.13|3.85|3.8|3.92|3.72|3.71|3.68|3.72|3.82|3.78|3.85|3.81|3.71|3.76|3.78|3.58|3.58|3.55|3.58|3.55|3.63|3.39|3.08|3.08|3.24|3.13|3.03|2.98|2.94|2.89|2.84|2.88|2.83|2.68|2.67|2.77|2.71|2.7|2.65|2.55|2.53|2.45|2.47|2.43|2.4|2.41|2.35|2.35|2.35|2.39|2.41|2.35|2.41|2.37|2.31|2.27|2.31|2.29|2.27|2.02|2.09|2.14|2.19|2.27|2.17|2.11|2.09|1.99|2.03|2.09|2.09|2.16|2.05|2.18|2.08|2.11|2.24|2.28|2.23|2.29|2.23|2.02|2.35|2.33|2.34|2.41|2.39|2.4|2.4|2.45|2.48|2.46|2.53|2.53|2.51|2.49|2.49|2.59|2.56|2.54|2.49|2.43|2.51|2.53|2.53|2.51|2.56|2.55|2.57|2.51|2.59|2.58|2.55|2.58|2.5|2.49|2.49|2.49|2.5|2.52|2.51|2.51|2.49|2.49|2.52|2.49|2.49|2.53|2.49|2.49|2.49|2.51|2.53|2.53|2.49|2.54|2.57|2.49|2.5|2.5|2.58|2.57|2.49|2.53|2.52|2.49|2.49|2.49|2.41|2.39|2.39|2.39|2.41|2.52|2.16|2.01|2.13|2.09|2.04|2.03|2.02|2.13|2.11|2.09|1.99|1.89|1.88|1.83|1.83|1.81|1.8|1.81|1.75|1.72|1.67|1.63|1.61
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|6.386|6.415|6.242|6.223|6.146|6.185|6.242|6.194|6.309|6.357|6.194|6.012|5.801|5.734|5.801|5.878|5.83|5.772|5.811|5.782|5.926|5.868|5.859|5.945|5.83|5.868|5.724|5.696|5.791|5.705|5.676|5.696|5.686|5.657|5.772|5.743|5.791|5.657|5.667|5.849|5.715|5.715|6.089|5.916|5.782|5.743|5.926|6.05|6.137|6.185|6.539|6.376|6.232|6.271|6.002|5.926|5.791|5.667|5.561|5.705|5.878|5.734|5.801|5.561|5.561|5.6|5.705|5.561|5.254|5.274|5.379|5.178|5.513|5.37|5.398|5.178|5.034|5.034|4.938|4.775|4.765|4.765|4.679|4.555|4.564|4.564|4.66|4.602|4.583|4.478|4.535|4.65|4.698|4.765|4.775|4.785|4.785|4.785|4.919|4.727|4.746|4.852|4.698|4.775|4.708|4.928|4.823|5.072|4.89|4.881|4.785|4.785|4.698|4.66|4.612|4.689|4.478|4.593|4.641|4.42|4.334|4.324|4.353|4.382|4.439|4.459|4.42|4.228|4.286|4.286|4.181|4.123|4.113|4.056|3.941|3.835|3.807|3.893|3.807|3.835|3.797|3.778|3.672|3.692|3.864|4.037|3.96|3.97|3.912|3.826|4.171|4.113|4.056|4.133|4.065|4.027|4.075|4.046|4.209|4.008|4.113|4.056|3.902|3.835|3.826|3.893|3.922|3.883|3.941|3.97|3.855|3.902|3.989|3.931|3.864|3.845|3.989|3.864|3.864|3.816|3.883|3.95|3.979|3.749|3.759|3.855|3.883|3.864|3.787|3.749|3.739|3.759|3.529|3.557|3.538|3.557|3.567|3.596|3.538|3.509|3.433|3.471|3.576|3.471|3.375|3.318|3.318|3.461|3.366|3.49|3.615|3.529|3.471|3.394|3.337|3.25|3.289|3.308|3.298|3.049|3.116|3.068|3.059|3.068|3.279|3.452|3.356|3.356|3.279|3.097|3.155|3.116|3.116|3.059|2.944|3.001|3.097|3.068|2.924|2.934|3.068|3.04|2.992|2.848|2.8|2.618|2.714|2.608|2.704|2.704|2.714|2.57
04906|947527|/equities/appen-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|10.9|11.42|11.45|11.09|10.75|10.91|11.22|11.31|11.17|10.72|11.17|9.88|10.04|10.24|10.48|10.51|11.33|11.04|10.8|10.45|10.43|10.88|11.32|11.28|11.08|10.84|11.04|10.52|10.44|11.54|11.63|11.74|11.63|11.35|11.34|11.23|11.67|11.99|11.77|12.32|12.5|12.45|11.65|11.78|10.52|10.62|10.82|10.8|11.36|11.13|12.32|11.63|11.32|12.18|11.87|11.98|11.9|11.72|11.54|12.18|11.82|11.63|11.1|11.05|10.68|11|11.03|10.62|10.53|10.02|10.13|10.47|10.25|9.9|9.88|9.85|9.55|9.44|9.28|9.51|9.78|9.48|9.27|8.95|9.05|9.14|9.04|9.22|8.91|8.95|9.13|8.86|8.4|8.6|8.45|8.34|8.4|8.16|8.13|8.03|7.75|8.03|7.75|8.22|8.53|8.7|8.77|8.71|8.55|8.49|8.41|8.12|8.03|8.08|8.12|7.67|7.74|7.75|7.52|7.55|7.5|7.24|7.14|7.18|7.68|7.52|7.35|7.2|7.2|7.27|7.25|7.48|7.38|7.74|7.57|7.35|7.84|7.93|7.75|7.86|7.81|7.32|6.59|6.55|6.82|6.93|6.8|7.02|7.1|6.92|7.21|7.12|7.38|7.25|7.48|7.45|7.44|7.62|7.57|7.59|7.74|7.75|7.71|7.26|7.06|7.26|7.11|7.34|7.15|7.11|6.92|6.88|6.8|6.75|6.78|6.83|6.71|6.67|6.85|6.88|6.61|6.5|6.42|6.64|6.63|6.74|6.83|6.67|6.74|6.91|6.65|6.28|6.05|5.77|5.27|5.48|5.23|5.35|5.4|5.46|5.26|5.25|5.79|5.45|5.26|5.35|5.44|5.54|5.35|5.63|5.69|5.39|5.22|5.08|5.23|5.12|5.17|5.16|5.15|5.26|4.89|4.72|4.76|5|4.86|4.86|4.75|4.69|4.65|4.51|4.49|4.71|4.62|4.62|4.8|4.44|4.59|4.51|4.24|3.94|4.22|3.99|3.98|3.75|3.62|3.67|3.62|3.41|3.47|3.2|3.14|3.17
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|5.1|4.87|5.02|5|5.109|5.368|5.329|5.149|5.269|4.98|4.94|4.96|4.651|4.502|4.323|4.353|4.502|4.641|4.641|4.542|4.303|4.442|4.651|4.761|4.681|4.831|4.92|4.91|4.811|4.811|4.93|4.562|4.362|4.621|4.631|4.522|4.442|4.323|4.283|4.422|4.263|4.442|4.283|4.213|4.153|4.084|4.054|4.014|4.303|4.014|4.323|4.133|3.934|3.825|3.615|3.615|3.635|3.675|3.596|3.685|3.835|3.735|3.735|3.705|3.685|3.765|3.546|3.327|3.347|3.257|3.117|3.038|3.058|3.207|3.267|2.799|2.719|2.729|2.779|2.918|2.948|2.898|2.759|2.649|2.719|2.61|2.619|2.639|2.5|2.659|2.56|2.39|2.46|2.61|2.56|2.58|2.57|2.749|2.888|2.829|2.779|2.839|2.908|2.908|3.078|3.127|3.098|3.137|3.167|3.078|2.978|3.058|2.868|2.749|2.619|2.4|2.46|2.59|2.619|2.53|2.43|2.231|2.191|2.341|2.39|2.4|2.54|2.271|2.351|2.44|2.4|2.301|2.161|2.361|2.251|2.012|1.962|1.977|2.131|2.131|2.161|2.112|2.151|2.241|2.48|2.341|2.251|2.311|2.42|2.301|2.39|2.45|2.56|2.649|2.629|2.649|2.719|2.759|2.799|2.898|3.207|3.197|3.157|3.247|3.277|3.237|3.187|2.958|2.888|2.988|2.958|3.068|3.018|2.888|3.008|2.998|2.938|2.669|2.649|2.669|3.486|3.406|3.655|3.486|3.486|3.446|3.446|3.436|3.675|3.685|3.805|3.655|3.576|3.426|3.416|3.566|3.386|3.586|3.446|3.606|3.615|3.695|3.974|4.074|3.994|4.004|4.044|4.203|4.094|4.223|4.472|4.353|4.552|4.442|4.631|4.283|4.462|4.273|4.203|4.333|4.372|4.293|4.223|3.994|4.004|4.034|4.004|4.064|4.034|3.855|3.795|3.964|4.263|4.532|4.223|4.382|4.801|5.448|5.418|5.229|5.06|4.611|4.472|4.562|4.582|4.681|4.611|4.95|4.293|4.641|3.924|3.526
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|34.87|34.9|34.77|34.58|34.72|35.4|35.34|35.45|36.17|36|37.08|36.46|34.42|34.96|35.11|35.6|36.42|36.18|36.51|35.83|35.09|35.9|36.69|36.79|36.86|36.45|36.2|36.06|34.74|34.25|33.78|34.23|34.58|34.75|34.25|34.2|34.96|35.26|34.52|34.93|34.03|34.32|34.54|33.59|32.6|32.61|32.87|33.5|36.07|36.91|38.2|37.53|36.85|35.97|35.2|35.56|34.93|35.08|34.47|34.89|35.01|34.6|35.09|34.69|34.98|34.9|33.34|32.41|31.51|31.12|30.36|30.3|29.34|29.16|28.56|28.4|28.12|28.43|28.49|28.92|29.43|29.06|28.96|28.6|29.41|29.69|29.67|29.57|29.49|29.77|30.73|30.57|30.28|29.84|29.38|29.19|29.3|28.22|28.61|28.7|28.14|28.68|28.55|29.48|30.1|31.05|31.51|30.89|30.98|32.41|30.55|30.34|29.57|30.07|29.96|29.86|29.59|29.23|29.67|29.88|29.42|30.16|29.66|29.82|29.48|30.06|30.35|28.6|28.87|29.66|29.38|29.48|29.4|29.47|29.52|29.12|28.71|28.8|27.21|27.99|27.63|28.12|28.56|26.68|29.33|30.2|29.59|30|29.63|28.94|29.28|30.06|30.36|31.27|30.66|29.87|30.49|31.03|32.48|31.9|32.42|33.86|33.75|33.52|34.55|35.46|35.29|37.62|37.24|35.84|36.08|36.34|35.5|36.75|36.51|36.56|37.24|37.23|36.83|36.84|36.46|35.78|36.35|35.97|41.69|32.72|32.97|31.31|32.21|29.58|28.81|28.77|29.08|29.34|28.45|29.01|28.06|28.11|28.12|27.95|27.92|28.78|29.81|29.77|29.09|29.91|30.52|31.42|30.79|31.81|32.48|32.35|33.16|32.97|34.69|34.8|35|35|34.62|35.69|34.71|33.94|32.77|32.49|33.55|34.42|33.84|33.79|33.05|32.73|32.45|31.81|31.7|32|32.39|32.4|34.42|34.37|34.4|33.21|33.5|34.23|32.23|30.55|32.58|32.97|35.26|34.62|36.26|35.29|33.8|32.58
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|3.189|3.09|2.991|2.921|2.951|2.951|2.961|3.03|3.258|3.189|2.941|2.941|2.674|2.763|2.773|2.624|2.753|2.674|2.674|2.624|2.545|2.506|2.604|2.614|2.535|2.545|2.614|2.832|2.496|2.466|2.406|2.406|2.397|2.416|2.288|2.357|2.377|2.367|2.199|2.288|2.179|2.179|2.109|1.887|1.911|1.951|1.882|1.847|1.882|1.782|1.812|1.847|1.797|1.649|1.644|1.639|1.505|1.555|1.599|1.594|1.614|1.585|1.693|1.688|1.683|1.723|1.773|1.718|1.688|1.683|1.683|1.614|1.624|1.644|1.575|1.495|1.495|1.466|1.49|1.471|1.466|1.426|1.421|1.416|1.575|1.56|1.575|1.495|1.377|1.352|1.372|1.258|1.292|1.367|1.362|1.396|1.505|1.44|1.48|1.45|1.45|1.48|1.515|1.58|1.6|1.615|1.635|1.66|1.65|1.68|1.63|1.59|1.555|1.59|1.64|1.565|1.56|1.57|1.68|1.51|1.46|1.4|1.39|1.39|1.39|1.45|1.465|1.33|1.425|1.495|1.475|1.43|1.355|1.36|1.355|1.31|1.27|1.3|1.41|1.495|1.495|1.46|1.49|1.48|1.66|1.65|1.66|1.73|1.75|1.75|1.785|1.76|1.75|1.795|1.8|1.905|1.93|1.83|1.88|1.88|1.9|1.9|1.92|1.88|1.83|1.85|1.65|1.76|1.62|1.595|1.5|1.51|1.55|1.465|1.54|1.47|1.495|1.47|1.51|1.5|1.56|1.57|1.55|1.45|1.35|1.385|1.46|1.485|1.545|1.48|1.44|1.385|1.24|1.23|1.2|1.3|1.2|1.22|1|0.925|0.885|0.945|0.94|0.75|0.75|0.8|0.715|0.83|0.85|0.98|0.98|0.99|0.95|0.98|0.905|0.835|0.89|0.865|0.79|0.82|0.715|0.74|0.93|0.51||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200|9.96|10.44|10.14|10.39|10.15|10.23|10.17|9.81|10.65|10.44|10.64|10.59|10.79|10.92|10.97|10.93|11.07|11.59|11.6|11.97|10.83|11.22|11.34|11.16|11.25|11.3|11.94|12.09|11.7|10.69|10.64|10.83|10.46|10.64|10.59|10.41|10.72|10.96|10.98|10.78|10.35|10.19|10.64|10.93|10.53|11.11|10.62|10.49|10|9.57|10.35|9.81|10.02|10.1|9.32|9.33|9.09|9.48|9.48|9.38|9.38|8.96|8.5|8.46|8.48|8.07|7.82|7.97|7.9|8.4|8.07|8.07|8.02|7.81|7.57|7.54|7.44|7.44|7.43|7.54|7.36|7.33|7.56|7.68|7.54|7.63|7.53|7.64|7.24|7.05|7.01|7.09|7.15|6.99|6.77|6.76|6.72|6.86|6.62|6.45|6.44|6.43|6.31|6.28|6.24|6.23|6.41|6.2|6.19|6.52|6.43|6.28|6.43|6.38|6.14|6.01|5.9|6.04|5.99|5.8|5.84|5.85|5.86|5.86|5.91|5.99|5.99|6.19|5.99|5.95|5.81|6.03|5.92|5.85|5.71|5.8|5.9|6.04|6|6.08|5.8|5.84|5.75|6.04|6.38|6.27|6.24|6.19|6.24|5.99|5.87|5.99|6.27|6.09|6.31|6.24|6.08|6.11|6.01|5.9|5.88|6.19|6.21|5.75|5.66|5.74|5.67|5.32|5.27|5.23|5.03|4.94|4.95|4.85|4.89|4.85|4.88|4.91|4.96|4.93|4.79|4.79|4.98|4.84|4.83|4.78|4.88|4.77|4.83|4.81|4.83|4.83|4.92|4.64|4.62|4.79|4.55|4.46|4.53|4.59|4.77|4.79|4.81|4.76|4.82|4.71|4.68|4.57|4.67|4.82|4.94|4.85|4.82|4.88|4.88|4.7|4.71|4.68|4.74|4.79|4.93|4.88|4.81|4.83|5.03|5.11|5.17|5.22|5.09|4.82|4.93|4.93|5.08|4.83|4.76|4.56|4.85|5.06|4.74|4.62|4.77|4.74|4.71|4.54|4.79|4.5|4.35|4.29|4.3|3.87|3.85|3.87
04912|14232|/equities/akl-airport?cid=14232|ASX200|3.83|3.66|3.64|3.58|3.63|3.583|3.613|3.682|3.564|3.484|3.405|3.267|3.346|3.336|3.415|3.385|3.217|3.356|3.277|3.267|3.247|3.158|3.108|3.059|3.088|3.118|3.069|3.118|2.89|2.871|2.881|2.89|2.91|2.851|2.722|2.653|2.772|2.821|2.752|2.801|2.643|2.554|2.623|2.435|2.485|2.415|2.475|2.504|2.494|2.475|2.584|2.613|2.514|2.465|2.396|2.336|2.316|2.326|2.227|2.158|2.188|2.217|2.208|2.257|2.257|2.287|2.217|2.108|2.178||2.089|2.128|2.099|2.128|2.059|2.059|2.079|2.079|2.079|2.089|2.089|2.059|2.069|2.049|2.069|2.049|1.99|1.98|2|1.95|1.94|1.94|1.881|1.881|1.97|1.911||1.841|1.911|1.93|1.93|1.881|1.98|1.99|2.01|1.911|1.94|1.98|1.93|1.925|1.881|1.861|1.896|1.871|1.93|1.881|1.891|1.871|1.881|1.93|1.856|1.906|1.93|1.871|1.871|1.787|1.782|1.732|1.742|1.722|1.797|1.762|1.732|1.802|1.802|1.772|1.772|1.812|1.802|1.831|1.821|1.737|1.752|1.693|1.812|1.826|1.782|1.782|1.762|1.693|1.703|1.683|1.777|1.722|1.712|1.698|1.628|1.613|1.613|1.628|1.599|1.594|1.584|1.559|1.604|1.628|1.623|1.673|1.673|1.693|1.712|1.708|1.712|1.678|1.623|1.594|1.584|1.579|1.584|1.584|1.604|1.628|1.668|1.604|1.584|1.584|1.559|1.544|1.564|1.584|1.613|1.574|1.564|1.529|1.564|1.544|1.589|1.604|1.564|1.529|1.524|1.534|1.549|1.485|1.435|1.47|1.51|1.549|1.534|1.544|1.544|1.51|1.534|1.495|1.475|1.495|1.435|1.465|1.445|1.435|1.425|1.495|1.524|1.44|1.528|1.578|1.578|1.558|1.504|1.504|1.44|1.46|1.469|1.46|1.548|1.533|1.588|1.558|1.509|1.558|1.528|1.528|1.469|1.45|1.391|1.381|1.41|1.391|1.341|1.43|1.248|1.223
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|5.05|5.21|5.17|5.09|5.16|5.14|5.13|5.09|5.2|5.08|5.08|5.2|4.89|4.97|4.95|4.92|4.9|4.94|4.95|4.85|4.65|4.69|4.68|4.72|4.78|4.77|4.79|4.82|4.69|4.68|4.65|4.69|4.65|4.74|4.61|4.51|4.58|4.6|4.44|4.58|4.5|4.57|4.39|4.22|4.2|4.1|4.14|4.18|4.32|4.28|4.55|4.3|4.15|4.15|3.81|3.94|3.94|4.06|4.05|4.03|4.05|4.02|3.97|4.17|4.01|4|4.06|3.98|3.85|3.95|3.75|3.78|3.61|3.63|3.63|3.55|3.5|3.65|3.74|3.71|3.8|3.66|3.62|3.39|3.38|3.41|3.44|3.44|3.57|3.35|3.35|3.27|3.2|3.31|3.23|3.31|3.42|3.36|3.39|3.43|3.27|3.29|3.25|3.5|3.56|3.68|3.67|3.61|3.57|3.72|3.75|3.99|3.85|3.89|3.89|3.73|3.81|3.89|3.69|3.7|3.76|3.51|3.45|3.48|3.52|3.44|3.44|3.34|3.5|3.48|3.32|3.33|3.21|3.17|3.1|3.1|3.28|3.33|3.26|3.29|3.1|3.35|3.4|3.2|3.38|3.39|3.36|3.43|3.43|3.28|3.19|3.22|3.36|3.4|3.36|3.35|3.47|3.45|3.44|3.48|3.51|3.47|3.23|3.29|3.1|3.2|3.15|3.1|2.88|2.89|2.79|2.77|2.78|2.72|2.73|2.75|2.87|2.71|2.69|2.84|2.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|1.37|1.41|1.35|1.32|1.3|1.31|1.29|1.29|1.31|1.33|1.29|1.27|1.23|1.23|1.2|1.25|1.24|1.23|1.24|1.22|1.17|1.13|1.16|1.19|1.18|1.25|1.24|1.24|1.25|1.23|1.21|1.2|1.17|1.18|1.17|1.16|1.17|1.18|1.16|1.2|1.2|1.25|1.2|1.17|1.16|1.16|1.16|1.18|1.21|1.2|1.31|1.29|1.26|1.26|1.22|1.22|1.2|1.19|1.2|1.17|1.17|1.19|1.16|1.18|1.19|1.17|1.15|1.13|1.12|1.12|1.12|1.11|1.08|1.06|1.05|1.04|1.02|1.06|1.05|1.05|1.07|1.07|1.07|1.05|1.03|1|1.05|1.06|1|0.99|0.97|1.06|1.05|1.06|1.05|1.03|1.02|1.03|1.06|1.01|1|0.99|1.05||1.07|1.09|1.04|1.05|1.05|1.06|1.06|1.03|0.96|0.97|0.99|0.99|0.98|0.97|0.95|0.95|0.95|0.95|0.94|0.93|0.91|0.93|0.96|0.9|0.96|1.01|0.95|1|0.98|0.93|0.91|0.91|0.9|0.91|0.91|0.91|0.93|0.89|0.88|0.86|0.91|0.9|0.91|0.93|0.92|0.87|0.91|0.92|0.9|0.9|0.92|0.88|0.88|0.86|0.87|0.87|0.87|0.87|0.844|0.844|0.848|0.858|0.848|0.873|0.868|0.858|0.873|0.868|0.873|0.888|0.858|0.858|0.893|0.853|0.883|0.873|0.873|0.932|0.908|0.927|0.917|0.893|0.883|0.839|0.878|0.848|0.888|0.863|0.784|0.779|0.769|0.774|0.789|0.804|0.779|0.779|0.769|0.769|0.824|0.819|0.809|0.844|0.868|0.898|0.853|0.873|0.912|0.937|0.903|0.908|0.878|0.873|0.878|0.927|0.937|0.912|0.893|0.883|0.883|0.888|0.883|0.908|0.903|0.893|0.888|0.829|0.844|0.819|0.878|0.878|0.863|0.853|0.888|0.878|0.878|0.883|0.848|0.848|0.819|0.784|0.76|0.745|0.769|0.755|0.769|0.769|0.755|0.74
04915|7470|/equities/austal-ltd|ASX200|1.06|1.09|1|1|0.96|1|0.96|0.88|0.82|0.86|0.87|0.88|0.89|0.85|0.91|0.89|0.87|0.88|0.87|0.85|0.84|0.8|0.75|0.69|0.7|0.72|0.71|0.78|0.79|0.8|0.79|0.77|0.8|0.85|0.89|0.85|0.8|0.8|0.76|0.84|0.86|0.9|0.82|0.77|0.77|0.8|0.73|0.68|0.67|0.64|0.67|0.63|0.66|0.67|0.67|0.69|0.67|0.66|0.68|0.68|0.68|0.58|0.66|0.69|0.68|0.69|0.64|0.62|0.6|0.6|0.57|0.57|0.52|0.52|0.53|0.6|0.59|0.94|0.99|0.99|1.03|1.02|1.06|1.05|1.06|1.06|1.1|1|1.11|1.1|1.1|1.18|1.21|1.25|1.25|1.25|1.22|1.25|1.23|1.29|1.28|1.34|1.35|1.37|1.38|1.49|1.44|1.46|1.41|1.43|1.39|1.26|1.25|1.32|1.32|1.32|1.52|1.55|1.52|1.55|1.61|1.61|1.68|1.74|1.59|1.62|1.67|1.68|1.68|1.71|1.71|1.74|1.71|1.67|1.66|1.59|1.64|1.79|1.77|1.84|2|2.06|2.12|2.08|2.2|2.25|2.24|2.28|2.12|2.01|1.96|2.1|2.09|2.13|2.25|2.28|2.22|2.38|2.34|2.43|2.46|2.39|2.21|2.21|2.23|2.28|2.2|2.29|2.25|2.23|2.37|2.41|2.43|2.5|2.59|2.65|2.5|2.31|2.42|2.35|2.32|2.43|2.59|1.82|1.8|1.81|1.89|1.85|1.84|1.8|1.71|1.71|1.7|1.74|1.74|1.72|1.71|1.82|1.77|1.71|1.71|1.69|1.76|1.62|1.65|1.59|1.62|1.68|1.59|1.78|1.83|1.87|1.85|1.91|1.96|1.93|1.93|1.83|1.85|1.88|1.87|1.84|1.85|1.8|1.74|1.74|1.76|1.73|1.68|1.66|1.81|1.85|1.79|1.94|1.9|1.84|1.88|2.01|2.09|1.95|1.93|2.18|2.27|2.27|2.19|2.09|2.07|2.03|2.16|2.03|1.94|1.93
04916|7793|/equities/bk-of-queensland|ASX200|11.72|12.24|12.55|12.29|12.02|12.3|11.95|11.78|11.94|11.39|11.5|11.39|10.59|10.76|10.86|11.26|11.78|11.64|11.5|11.51|10.83|11.1|11.64|12.02|11.67|11.59|11.7|11.4|11.35|10.5|10.05|10.45|10.16|9.93|9.57|9.12|9.28|9.12|9.11|9.17|8.96|8.7|8.63|8.46|8.28|7.96|7.96|7.89|8.27|8.49|9.08|9.19|8.98|9.43|9.02|9.03|9|9.22|8.91|8.97|9.08|8.63|8.65|8.43|8.18|8.11|7.6|7.67|7.24|7.15|7.02|6.97|6.78|6.86|6.69|6.59|6.48|7.13|7.05|7.14|7|6.9|7.13|7.15|7.36|7.37|7.22|7.22|7.21|7.4|7.32|7.27|6.85|6.71|6.28|6.42|6.37|6.2|6.46|6.18|6.08|5.94|5.87|6.42|6.52|7.2|6.8|6.62|6.45|6.93|6.84|6.7|6.65|6.73|6.8|6.54|6.75|6.8|6.98|6.96|6.8|6.78|6.75|6.93|7|7.37|7.32|6.93|7.58|7.81|7.78|7.89|7.66|7.37|6.97|6.58|6.36|6.52|6.61|6.73|6.79|6.6|6.91|6.44|7.53|7.83|7.61|8.03|7.69|7.08|7.19|7.34|7.69|8.07|8.39|8.25|8.55|9.09|9.16|9.02|9.21|9.04|8.88|8.87|8.81|9.24|9.04|9.35|9.64|9.24|9.11|9.21|9.1|9.35|9.6|9.65|9.86|10.38|11.09|10.3|10.29|9.91|10.31|9.58|9.68|9.74|10.04|10.28|10.32|10.27|9.89|9.62|9.1|9.31|9.31|9.6|9.57|9.54|9.21|9.52|9.33|10.18|10.74|10.32|9.72|10.2|10.04|11.09|10.69|11.49|11.75|11.38|11.11|10.82|10.91|10.5|10.41|10.58|10.04|9.96|9.68|9.58|10.03|10.15|10.39|10.87|10.58|10.41|9.98|10.22|10.95|9.81|10.41|10.83|10.82|10.97|12.03|12.32|11.61|10.7|10.19|10.36|10.27|9.74|10.41|10.05|10.43|10.15|10.27|9.56|8.76|8.29
04917|947573|/equities/burson-group-ltd|ASX200|1.973|1.954|1.944|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|1.663|1.781|1.688|1.643|1.648|1.663|1.614|1.599|1.683|1.624|1.487|1.511|1.399|1.384|1.34|1.359|1.35|1.403|1.379|1.33|1.32|1.306|1.32|1.33|1.325|1.413|1.447|1.33|1.33|1.296|1.286|1.325|1.271|1.33|1.335|1.369|1.355|1.33|1.301|1.335|1.301|1.35|1.311|1.257|1.12|1.169|1.139|1.134|1.174|1.178|1.247|1.296|1.301|1.364|1.35|1.413|1.325|1.389|1.389|1.394|1.457|1.389|1.286|1.33|1.33|1.384|1.359|1.408|1.428|1.477|1.457|1.428|1.511|1.403|1.418|1.384|1.345|1.408|1.35|1.34|1.325|1.306|1.315|1.252|1.257|1.325|1.242|1.164|1.213|1.232|1.169|1.11|1.086|1.061|0.954|0.939|0.958|0.914|1.002|1.046|0.983|1.046|1.095|1.252|1.301|1.384|1.403|1.33|1.345|1.438|1.579|1.483|1.449|1.497|1.71|1.604|1.526|1.521|1.42|1.439|1.304|1.265|1.193|1.246|1.285|1.362|1.372|1.362|1.314|1.27|1.145|1.159|1.077|1.092|1.13|1.029|1.048|1.193|1.13|1.043|0.971|0.927|0.956|0.894|0.99|1.024|0.976|0.966|0.889|0.821|0.889|0.908|0.951|0.947|0.927|0.898|0.889|0.922|1.005|0.961|1.043|0.966|0.908|0.855|0.836|0.903|0.865|0.845|0.855|0.821|0.782|0.792|0.855|0.826|0.84|0.826|0.792|0.773|0.676|0.657|0.642|0.662|0.676|0.642|0.584|0.628|0.647|0.657|0.657|0.657|0.657|0.647|0.604|0.618|0.657|0.671|0.647|0.667|0.667|0.695|0.647|0.715|0.734|0.705|0.715|0.739|0.739|0.763|0.729|0.749|0.802|0.744|0.749|0.739|0.7|0.734|0.71|0.7|0.647|0.71|0.705|0.71|0.802|0.821|0.937|0.947|0.884|0.865|0.855|0.845|0.831|0.836|0.816|0.787|0.753|0.734|0.787|0.753|0.739|0.71|0.729|0.734|0.749|0.768|0.778|0.759|0.768|0.768|0.81|0.82|0.782|0.73
04919|101956|/equities/bega-cheese-ltd|ASX200|5.08|5.15|5|5.05|5.13|5.41|5.55|5.38|5.48|5.35|5.39|5.17|4.9|4.85|4.79|4.73|4.6|4.57|4.41|4.4|4.42|4.41|4.7|4.71|4.8|4.62|4.86|4.01|3.95|3.85|3.66|3.51|3.4|3.35|3.21|3.18|2.95|2.75|2.76|2.77|2.75|2.78|2.64|2.6|2.58|2.6|2.67|2.64|2.72|2.85|2.88|2.79|2.85|2.8|2.79|2.8|2.69|2.69|2.67|2.58|2.68|2.6|2.6|2.39|2.3|2.14|1.96|1.94|1.93|1.99|2.02|1.98|1.97|1.94|1.93|1.89|1.98|1.91|1.84|1.78|1.78|1.8|1.82|1.82|1.72|1.7|1.68|1.7|1.71|1.7|1.65|1.58|1.55|1.55|1.56|1.59|1.6|1.53|1.6|1.65|1.65|1.69|1.68|1.7|1.69|1.67|1.66|1.69|1.63|1.7|1.69|1.71|1.7|1.72|1.71|1.72|1.75|1.72|1.71|1.7|1.72|1.63|1.64|1.65|1.66|1.67|1.61|1.68|1.7|1.71|1.7|1.7|1.7|1.72|1.72|1.77|1.8|1.83|1.89|1.8|1.77|1.84|1.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|11.1|11.52|11.21|11.1|11.15|11.16|11.06|11|11.3|11.1|11.28|11.75|11.37|11.52|11.49|11.63|11.95|11.81|11.78|11.46|10.8|10.95|11.26|11.08|11.15|10.99|10.8|11.09|10.51|10.33|10.2|10.17|10.25|10.22|10.05|10.1|10.32|10.75|10.76|10.77|10.6|10.4|10.52|10.04|10|9.8|9.84|9.51|9.84|10.2|10.95|10.91|11.16|10.56|10.16|10.28|10.01|10.2|10.14|10.13|10.37|9.89|9.82|10|9.58|9.35|9.15|9.05|8.84|8.83|8.58|8.45|8.36|8.33|8.05|7.82|7.65|7.94|7.9|7.98|8.02|7.9|7.93|7.63|7.77|7.59|7.57|7.6|7.9|8.68|8.65|8.45|8.2|8.12|7.8|7.81|7.5|7.21|7.29|7.25|7.09|6.88|6.88|7.22|7.37|7.56|7.51|7.43|7.61|7.78|7.54|7.56|7.5|7.7|7.85|8.14|8.14|8.14|8.24|8.17|8.13|8.14|8.07|8.33|8.59|9.33|9.32|8.65|9.13|9.39|9.22|9.65|9.32|8.85|8.68|8.24|8|8.15|8.26|8.55|8.6|8.39|8.46|7.99|8.93|9.17|8.7|8.91|8.84|8.43|8.37|8.5|8.72|9.06|9.06|8.91|9.3|9.36|9.53|9.39|9.65|9.54|9.13|8.99|8.91|9.22|9.4|9.8|10.25|9.93|9.71|9.82|9.95|9.73|10.03|10|10|10.25|10.33|9.69|9.8|9.6|9.5|9.09|8.94|9.04|9.15|9.19|9.36|9.39|9.17|8.88|8.35|8.75|8.41|8.3|8.22|8.23|8.18|8.25|8.1|8.5|8.97|9.1|8.71|8.4|8.61|9.35|9.14|9.79|10.02|9.9|10.03|9.99|10.01|9.9|9.7|9.88|9.7|10.14|10.1|10|9.79|9.85|10.18|9.85|9.84|9.39|8.86|9.04|8.9|8.44|8.75|8.91|8.58|8.98|9.92|9.71|9.56|9.05|8.7|8.91|8.22|8.17|8.29|8.1|8.7|7.7|8.12|7.71|7.3|6.71
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|29.191|29.408|29.392|29.013|29.176|28.302|27.482|27.621|28.448|29.121|30.405|29.276|28.17|28.271|28.015|29.423|28.294|29.214|29.253|28.773|27.435|28.688|28.982|29.137|29.377|29.578|29.021|29.168|27.876|27.149|27.126|27.853|27.752|28.178|27.489|27.311|27.536|28.418|28.418|27.466|26.762|26.36|25.865|24.086|24.264|24.751|25.285|25.795|26.693|26.724|26.809|26.739|25.37|25.084|24.194|25.486|25.184|25.262|25.842|26.994|27.768|27.714|28.425|29.98|29.237|29.439|28.851|28.232|28.216|29.33|28.758|28.503|27.984|26.878|26.755|26.159|25.757|26.492|26.592|26.244|26.724|25.803|25.834|25.509|25.873|26.492|25.378|24.295|25.602|25.602|25.525|24.914|24.589|23.784|23.916|24.496|24.674|24.303|25.123|24.589|24.171|24.658|24.558|26.608|27.11|27.397|27.342|26.298|26.337|27.265|26.615|27.265|27.064|27.443|27.822|27.768|27.953|29.431|29.036|28.812|27.907|27.528|26.994|27.087|26.932|28.387|28.603|26.724|27.822|29.477|29.377|29.763|27.923|28.967|28.526|26.6|27.072|29.307|28.58|29.446|30.235|28.789|30.22|28.665|32.563|33.352|33.082|34.381|34.195|32.734|32.471|32.896|33.252|34.226|33.739|33.646|34.706|35.58|36.663|36.609|37.119|36.261|34.257|34.304|33.878|36.129|35.704|35.278|36.214|35.92|33.979|34.513|35.425|34.397|35.418|35.193|34.884|35.193|34.497|33.321|34.033|34.404|34.969|32.517|31.929|32.169|31.79|30.784|30.599|29.949|29.779|29.763|29.09|29.4|30.924|31.674|31.001|30.893|29.145|29.74|28.742|30.166|30.692|29.771|28.139|29.787|28.92|29.083|29.446|30.405|32.648|33.198|34.304|34.714|33.631|32.935|33.26|33.646|31.481|32.285|31.542|30.862|30.599|31.581|33.329|34.018|33.066|32.966|31.79|31.218|31.914|31.829|31.016|30.398|28.882|28.232|30.692|30.204|29.485|28.046|28.657|29.779|29.756|28.433|28.928|29.121|29.245|29.702|29.098|29.199|27.412|25.061
04922|7784|/equities/blackmores-lab|ASX200|27.69|26|26.01|26.3|26.02|26.06|26.25|24.85|25.18|25.5|20.8|21.82|22.28|21.4|22.55|23.39|23.03|20.95|20.65|20.58|20.65|20.6|20.2|21|21|21.7|22.76|23.19|26.05|26.2|27.5|28.58|29.5|28.58|27.55|27.06|27.5|26.05|26.3|26.74|26.75|27.28|24.93|26.6|26.94|27.1|27.15|27.7|27.66|27.4|28.15|28.5|27.14|29|30.65|30.82|30.26|30.4|30|30|30.25|31.5|34.16|34.69|35.15|33.5|33.3|34.92|34.5|33.78|33.5|33.15|32|31.09|30.22|30.7|31.19|31.1|30.5|30.5|32.26|32.5|31.99|31.3|31|30.6|29.8|29.18|28.5|28.59|28.8|29.21|29.44|29.45|27.75|26.71|26.31|25.48|25.74|25.5|25.88|25.84|26|26.9|27.62|26.56|27|27.1|27.39|27.5|27.9|28.15|28.49|27.71|27.8|28.25|29|29.3|28.5|28.73|28.8|29|28.5|28.7|28|27.65|27.6|27.99|28.89|28.86|29.3|29.8|29.99|29.5|29.05|30.25|29.11|30.05|29.55|30.05|29.5|28.5|27.39|26.55|28.25|28.3|27.3|27.8|26.7|27.49|27.9|27.5|28.39|28.49|29.51|30.26|29.3|30|30.49|29.9|30|29.98|29.99|29.6|30.75|30.92|32.1|30.1|29.5|28.16|27.88|27.61|28.1|27.71|28.2|28.06|28.1|28.8|28.7|29|28.79|28.85|28.15|27.22|27.35|27.89|28.15|28.28|26.31|26.8|25.52|25.5|24.25|24|23.4|23.49|22.99|22.7|22.8|23|22.45|22.66|23.5|22.39|22.42|22.65|22.06|22.61|21.2|23.8|23.55|23.05|23.6|22.08|21.45|20.95|20.85|20.72|21.02|20.41|20.96|21.5|21.95|21.65|21.4|21.01|20.9|21.03|21.49|21|21|20.55|20.9|21|20.5|20|22.16|21.75|21.5|19.95|20.25|19.29|19.34|19|20.2|17.75|17.7|15.85|15.76|15.86|15.89|15.9
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|6.21|6.498|6.389|6.151|6.19|6.051|6.032|6.002|6.22|6.032|5.952|5.883|5.655|5.327|5.307|5.714|5.456|5.853|5.684|5.684|5.109|5.218|5.397|5.565|5.506|4.99|4.861|4.722|4.911|4.861|4.742|4.583|4.782|5.228|5.188|4.94|5.01|4.95|5.287|5.496|4.98|5.079|4.92|4.831|4.643|4.375|4.434|4.504|5.149|5.268|5.139|5.109|4.742|4.782|4.663|4.722|4.742|4.99|4.623|4.742|4.881|4.464|4.365|3.819|3.641|3.422|3.452|3.422|3.631|3.462|3.442|3.363|3.224|3.373|3.155|3.036|2.678|2.798|2.827|2.946|3.036|2.738|2.917|2.678|2.381|2.321|2.202|2.024|2.232|2.351|1.905|1.607|1.518|1.667|1.756|1.934|1.786|1.726|1.815|1.577|1.845|1.964|1.994|2.232|2.351|2.351|2.351|2.351|2.321|2.351|2.321|2.44|2.321|2.292|2.381|2.232|2.381|2.411|2.321|2.559|2.44|2.44|2.44|2.44|2.44|2.53|2.292|2.381|3.277|4.008|3.857|4.336|4.285|4.663|4.134|3.605|3.529|3.579|3.655|4.134|4.235|3.882|4.613|4.689|5.848|6.403|6.302|6.781|6.428|5.848|5.949|6.352|6.806|7.235|7.26|7.613|8.344|8.697|9.806|9.604|9.982|9.982|9.957|9.806|9.402|9.982|10.688|11.444|11.041|11.091|10.637|10.486|11.192|11.041|11.495|11.595|11.545|10.688|10.385|9.579|10.058|9.932|9.982|10.058|10.637|10.738|11.343|11.091|11.847|12.049|12.049|11.444|10.839|11.242|12.2|12.251|12.049|12.15|11.041|11.091|10.486|11.192|11.747|11.495|11.091|11.545|11.847|12.553|12.654|13.209|14.015|14.066|14.822|15.124|14.57|14.116|13.914|13.612|12.301|12.704|12.503|13.007|13.209|14.267|15.175|16.536|15.578|14.973|14.368|14.167|14.671|13.612|14.62|14.62|15.024|14.771|16.586|16.385|15.175|14.519|15.124|15.78|15.528|14.721|14.721|15.477|16.788|16.536|17.04|15.074|14.217|12.049
04924|7411|/equities/boral-limited|ASX200|3.1|3.215|3.204|3.204|3.139|3.1|3.051|3.1|3.188|3.051|3.007|3.04|2.728|2.591|2.662|2.607|2.602|2.629|2.618|2.591|2.509|2.591|2.64|2.722|2.739|2.667|2.706|2.722|2.717|2.585|2.618|2.646|2.607|2.635|2.536|2.328|2.301|2.41|2.311|2.355|2.366|2.41|2.437|2.322|2.29|2.246|2.224|2.284|2.503|2.448|2.536|2.437|2.426|2.711|2.591|2.678|2.678|2.695|2.635|2.777|2.793|2.804|2.624|2.684|2.744|2.684|2.689|2.695|2.443|2.454|2.377|2.377|2.366|2.262|2.202|2.164|2.054|2.049|1.95|1.95|2.136|2.054|2.175|2.081|2.109|1.988|1.906|1.895|1.901|1.884|1.901|1.89|1.846|1.758|1.709|1.753|1.621|1.808|1.89|1.775|1.813|1.873|1.939|2.021|2.081|2.054|2.01|2.103|2.081|2.235|2.262|2.273|2.273|2.273|2.432|2.328|2.355|2.317|2.284|2.218|2.076|2.016|1.95|1.983|1.961|2.027|2.043|1.89|1.95|1.966|2.021|2.185|1.912|1.934|1.944|1.879|1.78|1.89|1.944|1.955|1.955|1.89|2.147|1.972|2.328|2.339|2.213|2.301|2.377|2.388|2.448|2.41|2.421|2.47|2.487|2.536|2.591|2.678|2.793|2.777|2.826|2.772|2.75|2.739|2.728|2.93|3.013|3.073|2.941|2.673|2.657|2.7|2.788|2.64|2.662|2.728|2.629|2.635|2.635|2.448|2.388|2.328|2.426|2.399|2.421|2.426|2.448|2.47|2.64|2.569|2.624|2.574|2.432|2.437|2.405|2.383|2.339|2.355|2.344|2.383|2.414|2.512|2.601|2.611|2.586|2.759|2.631|2.833|2.788|2.902|2.897|2.833|2.862|2.783|2.808|2.734|2.719|2.724|2.631|2.744|2.744|2.729|2.611|2.734|2.813|2.892|2.941|2.833|2.719|2.769|2.764|2.759|2.798|2.902|2.774|2.739|3.104|3.084|2.759|2.808|2.882|3.044|2.902|2.823|2.907|2.631|2.724|2.532|2.414|2.434|2.202|1.98
04925|631|/equities/brambles|ASX200/EAFAGROWTH|9.313|9.362|9.157|8.991|9.147|9.099|9.167|9.118|9.43|9.167|8.982|8.591|8.494|8.777|8.816|8.669|8.874|8.962|8.933|8.865|8.348|8.515|8.707|8.917|8.424|8.57|8.379|8.716|8.698|8.351|8.324|8.424|8.114|8.142|8.087|8.096|8.05|8.424|8.215|8.461|8.342|8.205|8.634|8.524|8.524|8.324|8.479|8.388|8.36|8.36|8.433|8.205|7.877|7.996|7.658|7.503|7.649|7.74|7.549|7.795|7.795|7.914|7.877|7.576|7.285|7.476|7.503|7.12|7.175|6.984|6.893|6.865|6.701|6.783|6.601|6.537|6.455|6.491|6.318|6.564|6.473|6.428|6.455|6.428|6.118|6.382|6.382|6.227|6.09|6.017|5.899|5.789|5.607|5.698|5.589|5.662|5.662|5.671|5.561|5.716|5.935|6.131|6.34|6.576|6.53|6.657|6.503|6.421|6.421|6.467|6.313|6.394|6.285|6.458|6.566|6.485|6.576|6.603|6.557|6.621|6.467|6.648|6.576|6.576|6.53|6.449|6.566|6.167|6.222|6.322|6.04|6.077|6.077|6.167|6.031|5.768|5.968|5.886|5.895|6.013|6.149|6.013|5.977|5.496|6.349|6.566|6.449|6.485|6.603|6.394|6.476|6.521|6.557|6.548|6.648|6.24|6.294|6.049|6.385|6.349|6.621|6.521|6.43|6.158|6.077|6.43|6.376|6.576|6.476|6.621|6.439|6.621|6.621|6.612|6.467|6.458|6.322|6.258|6.376|6.104|6.167|5.923|6.204|5.723|6.004|5.659|5.796|5.741|5.759|5.796|5.596|5.424|5.297|5.133|4.68|4.879|4.898|4.934|4.979|5.034|4.979|5.251|5.396|5.578|5.669|5.941|6.104|6.331|6.331|6.594|6.73|6.557|6.503|6.675|6.748|6.712|6.594|6.621|6.303|6.204|6.258|6.131|5.941|5.977|6.149|6.412|6.131|6.14|5.678|5.732|5.832|5.968|5.986|6.376|6.449|6.376|6.512|6.449|6.503|7.02|7.165|7.12|6.911|7.002|6.648|6.557|6.095|5.505|5.433|5.487|5.387|5.188
04926|39192|/equities/breville-group|ASX200|9.1|9.36|8.99|8.68|9.27|9.56|9.22|9.3|9.85|9.73|9.73|8.08|7.89|8.09|7.96|8.45|8.69|8.79|8.61|8.13|7.8|8.09|8.33|8.25|8.1|7.8|8.14|8.19|8.39|8.3|8.78|8.77|8.56|8.86|8.8|8.78|8.88|7.33|7.34|7.72|7.47|7.76|7.4|7.1|6.97|7.26|7.4|7.15|7.54|7.1|7.25|7.21|6.93|6.95|6.65|6.63|6.11|5.94|5.61|5.41|5.51|5.52|5.5|6.95|6.88|6.84|6.77|6.48|6.4|6.43|6.86|6.37|6.39|6.2|5.96|5.71|5.83|5.76|5.82|5.89|6.2|5.64|5.76|5.71|5.27|5.3|5.43|5.45|5.42|5.15|5.08|4.96|4.56|4.41|4.45|4.3|4.3|4.4|4.4|4.29|4.29|4.25|4.2|4.3|4.36|4.33|4.3|4.24|4.11|4.25|3.92|3.74|3.43|3.5|3.46|3.09|3.08|3|2.75|2.72|2.72|2.75|2.73|2.66|2.88|2.85|2.89|2.84|2.95|2.91|2.9|3.06|2.84|2.83|2.8|2.8|2.91|3.05|3.01|2.96|3.09|2.7|2.67|2.85|3.06|3.06|3.11|3.49|3.27|3.31|3.4|3.32|3.38|3.31|3.4|3.29|3.48|3.6|3.67|3.64|3.61|3.6|3.46|3.57|3.3|3.45|3.45|3.38|3.37|3.18|3.25|3.1|2.9|2.91|2.9|2.9|2.68|2.74|2.65|2.58|2.69|2.67|2.74|2.64|2.6|2.65|2.59|2.5|2.61|2.6|2.47|2.45|2.5|2.15|2.18|2.2|2.18|2.13|2.1|2.11|2.14|2.1|2.24|2.11|2.11|2.07|1.95|2.11|2.23|2.25|2.25|2.18|2.01|1.96|1.95|2.15|1.98|1.9|1.68|1.58|1.65|1.71|1.6|1.68|1.73|1.72|1.7|1.69|1.655|2.23|2.29|2.17|2.25|2.27|2.3|2.16|2.4|2.32|2.08|1.44|1.45|1.25|1.265|1.225|1.29|1.08|1.1|1.05|1|0.91|0.86|0.87
04927|7541|/equities/brickworks|ASX200|13.42|13.76|13.71|13.85|14.3|14.35|14.43|14.15|14.41|14.45|14.83|14.8|14.23|14.14|13.93|14.3|14.1|14.27|14.1|13.95|13.23|13.52|13.7|13.45|13.5|13.9|14.13|14.5|14.21|13.8|13.95|13.8|13.15|12.49|12.5|12.38|12.07|12.15|12|12.12|12.14|12.28|12.5|12.33|12.65|13.05|12.12|11.9|12.1|12.09|12.56|12.16|12.22|12.6|12.81|13.06|13.1|13.03|12.9|12.63|12.75|12.62|12.55|12.75|12.5|12.65|12.29|12.18|11.83|11.85|11.49|11.37|11.3|11.23|11.32|11.22|11.35|11.5|11|11.14|11.19|11.2|11.5|10.11|9.99|9.9|10|10.05|10.15|9.83|9.75|10.09|10|10.15|10.03|10.2|10.14|10.15|10.2|10.3|10.44|10.12|9.98|10.05|10.5|10.4|10.41|10.03|10.5|10.7|10.46|10.55|10.51|10.51|10.61|10.69|10.6|10.53|10.6|10.95|10.82|10.9|10.72|10.67|10.61|10.93|11.06|11|11.2|11.25|11.2|11.25|11.2|11.09|10.68|9.38|9.1|9.2|9.31|9|9.2|9.08|9.25|9.18|9.9|10.2|10.08|10.15|10.32|10.09|10.21|10.37|10.4|10.42|10.15|10.2|10.2|10.47|10.66|10.91|11.15|11.11|10.96|10.56|11|11.3|11.35|11.43|11.49|11.34|11.29|11.47|11.35|11.1|11.3|11.25|11.03|10.9|10.97|10.85|11|11.5|11.71|11.36|11.36|11.45|11.54|11.57|11.86|11.98|11.8|11.39|11.1|11.24|11.61|11.85|11.88|12.02|12.15|12.34|11.9|12.25|12.39|12.3|12.2|12.09|11.62|12.6|12.15|12.93|13.3|13.39|13.35|13.5|12.85|12.65|12.6|12.29|12.3|12.3|12.2|12.13|12.18|12.5|12.6|12.5|12.42|12.38|12.24|12.37|12.43|12.38|12.4|12.89|12.44|12.55|13.37|14.25|14.22|14.65|15.4|13.01|13.19|13.21|13.8|13.85|13.48|13.49|12.95|12.55|12.51|12.5
04928|7694|/equities/bwp-trust|ASX200|2.5|2.45|2.42|2.41|2.29|2.28|2.28|2.3|2.38|2.36|2.38|2.31|2.24|2.21|2.21|2.23|2.22|2.21|2.17|2.12|2.15|2.23|2.28|2.29|2.29|2.29|2.29|2.29|2.29|2.29|2.29|2.28|2.29|2.25|2.3|2.29|2.35|2.42|2.44|2.38|2.54|2.61|2.41|2.34|2.23|2.26|2.38|2.34|2.45|2.53|2.69|2.69|2.45|2.41|2.41|2.38|2.36|2.36|2.35|2.41|2.33|2.28|2.28|2.28|2.4|2.35|2.3|2.23|2.24|2.18|2.18|2.17|2.17|2.16|2.13|2.08|2.05|2.08|2.08|2.08|2.07|2.05|2.06|1.96|1.98|2.01|2.01|1.96|1.95|1.94|1.92|1.91|1.9|1.88|1.89|1.89|1.86|1.86|1.91|1.86|1.82|1.79|1.79|1.84|1.83|1.83|1.82|1.8|1.79|1.76|1.77|1.76|1.72|1.75|1.78|1.75|1.74|1.73|1.74|1.73|1.73|1.72|1.67|1.73|1.78|1.72|1.73|1.69|1.69|1.7|1.66|1.66|1.67|1.71|1.69|1.65|1.62|1.66|1.67|1.71|1.69|1.68|1.65|1.6|1.71|1.71|1.71|1.77|1.8|1.77|1.8|1.77|1.77|1.72|1.71|1.7|1.72|1.75|1.79|1.72|1.74|1.69|1.69|1.69|1.71|1.72|1.73|1.72|1.73|1.72|1.72|1.71|1.74|1.69|1.71|1.75|1.73|1.77|1.74|1.7|1.77|1.79|1.83|1.82|1.85|1.85|1.86|1.81|1.81|1.88|1.89|1.87|1.8|1.76|1.85|1.83|1.86|1.91|1.83|1.8|1.8|1.88|1.95|1.87|1.81|1.83|1.81|1.84|1.81|1.94|1.97|1.92|1.93|1.89|1.89|1.87|1.84|1.82|1.78|1.75|1.71|1.68|1.71|1.67|1.72|1.72|1.81|1.75|1.78|1.76|1.7|1.65|1.7|1.72|1.67|1.62|1.67|1.65|1.7|1.7|1.73|1.82|1.77|1.72|1.74|1.68|1.71|1.74|1.81|1.84|1.72|1.62
04929|32468|/equities/carsales.com-ltd|ASX200|11.01|11.12|10.83|10.35|10.73|10.91|11.34|11.5|11.85|10.61|10.7|10.82|9|9|9|9.78|10.29|10.23|10.2|10.05|9.68|9.76|9.73|9.55|10.1|10.27|10.37|10.55|10.87|10.66|11.36|11.53|11.26|11.42|11.34|11.13|10.97|10.85|9.79|10|9.5|9.36|9.64|9.81|9.42|9.06|9.2|8.66|9.19|9.55|10.22|9.85|9.75|9.76|9.98|8.93|8.98|9.31|9|9.48|9.21|8.93|8.98|8.61|8.61|8.91|8.9|8.62|8.39|8.05|7.46|7.39|7.67|7.9|7.69|7.72|7.52|7.87|7.58|7.27|7.9|7.62|7.92|7.8|7.32|7.42|7.56|7.242|7.152|7.341|6.547|6.418|6.23|6.091|6.15|5.893|6.041|5.952|5.902|5.793|5.387|5.268|5.446|5.396|5.644|5.615|5.664|5.456|5.506|5.516|5.347|5.506|5.049|5.019|5.208|5.149|5.01|4.861|4.811|4.95|4.742|4.91|4.801|4.831|4.781|4.623|4.662|4.593|4.643|5.049|4.94|5|4.891|5.029|4.791|4.613|4.573|4.583|4.662|4.871|4.861|4.662|4.424|4.067|4.543|4.692|4.583|4.662|4.712|4.563|4.752|4.643|4.623|4.672|4.583|4.593|4.781|5.029|5.089|5.109|5.238|5.158|5.188|4.91|4.96|5.069|4.95|4.771|4.91|4.95|4.811|4.762|4.762|4.514|4.652|4.672|4.712|4.712|4.712|4.514|4.593|4.712|4.901|4.742|4.861|5.149|4.91|4.662|4.93|4.871|5.069|5.158|5.039|4.97|4.811|4.881|4.92|4.702|4.672|4.672|4.504|4.95|5.01|4.811|4.841|5.019|4.771|4.771|4.871|5.337|5.535|5.456|5.347|5.337|5.456|5.654|5.218|5.129|4.851|5.049|4.414|4.424|4.464|4.901|5.089|5.158|5.406|5.406|4.99|4.881|4.841|4.563|4.593|4.514|4.256|4.027|4.047|3.869|3.849|3.73|3.68|3.819|3.928|3.889||||||||
04930|102024|/equities/360-capital|ASX200|2.166|2.166|2.146|2.186|2.166|2.176|2.176|2.076|2.057|2.057|2.027|2.007|2.007|2.027|2.027|2.037|2.047|2.047|2.037|2.007|1.977|2.037|2.047|2.047|2.057|2.067|2.086|2.096|2.116|2.096|2.146|2.136|2.176|2.111|2.111|2.061|2.061|2.051|2.051|2.056|2.061|2.061|2.101|2.051|2.071|2.051|2.091|2.111|2.191|2.151|2.111|2.031|1.991|2.111|1.991|1.952|1.932|1.896|1.762|1.8|1.838|1.876|1.8|1.876|1.742|1.723|1.551|1.474|1.532|1.57|1.608|1.532|1.742|1.723||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|6.97|6.98|6.74|6.25|6.4|6.39|6.41|6.4|6.71|6.19|6.54|6.4|6|5.95|6.01|6.2|6.37|6.29|6.25|6|5.6|5.67|6.01|6.04|6.13|6.17|6.08|5.93|5.89|5.62|5.6|5.52|5.55|5.36|5.1|5.09|5.12|4.48|4.2|4.28|4.19|4.23|4.23|4.03|3.99|3.86|3.76|3.87|4.06|4.32|4.35|4.23|4.28|4.15|4.05|4.25|3.97|3.84|3.78|3.83|3.94|3.85|3.62|3.68|3.7|3.87|3.85|3.8|3.65|3.68|3.53|3.5|3.33|3.32|3.35|3.25|3.02|3.12|3.12|3.19|3.28|3.41|3.41|3.25|3.3|3.45|3.48|3.54|3.73|3.91|3.47|3.32|3.4|3.3|3.28|3.32|3.31|3.14|3.2|3.1|3.08|3.31|3.54|3.74|3.8|3.95|3.8|3.6|3.66|3.82|3.65|3.8|3.75|4.01|4.08|4.25|4.45|4.58|4.49|4.54|4.41|4.24|4.23|4.21|4.27|4.43|4.43|4.03|4.14|4.52|4.6|4.6|4.48|4.4|4.36|4.17|4.33|4.61|4.59|4.74|4.81|4.62|4.5|4.58|4.91|4.97|4.73|4.86|4.92|4.78|4.83|4.64|4.61|4.74|4.73|4.7|4.82|4.8|4.9|4.84|5.05|5.03|4.91|4.65|4.65|4.9|4.98|5.01|4.8|4.77|4.56|4.71|4.84|4.7|4.68|4.76|4.68|4.63|4.63|4.42|4.72|4.65|4.75|4.65|4.75|4.8|4.43|4.28|4.34|4.08|4.22|3.94|3.75|3.59|3.5|3.55|3.52|3.72|3.63|3.7|3.44|3.66|3.48|3.51|3.52|3.75|3.61|3.88|3.9|4.14|4.35|4.27|4.33|4.21|4.24|4.1|4|4.07|3.82|3.99|3.76|3.77|4.02|4.12|4.29|4.43|4.21|4.2|4.15|4.01|4.22|4.05|4.1|4.12|3.77|3.57|3.81|3.75|3.6|3.26|3.22|3.31|3.25|3.28|3.15|2.87|2.85|2.65|2.61|2.52|2.44|2.2
04932|947653|/equities/champion-iron-ltd|ASX200|0.38|0.46|0.52|0.51|0.58|0.55|0.53|0.58|0.57|0.59|0.62|0.57|0.56|0.56|0.57|0.58|0.59|0.62|0.58|0.6|0.64|0.65|0.54|0.49|0.52|0.48|0.49|0.5|0.48|0.5|0.5|0.57|0.5|0.48|0.5|0.52|0.53|0.55|0.51|0.46|0.38|0.36|0.37|0.34|0.33|0.32|0.34|0.35|0.38|0.42|0.54|0.56|0.6|0.69|0.88|0.93|0.8|0.65|0.54|0.54|0.52|0.49|0.41|0.42|0.47|0.54|0.45|0.36|0.33|0.36|0.33|0.34|0.3|0.27|0.28|0.25||||||||||||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.05||0.05|0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.04|0.04|0.04|0.04|0.04|0.04||0.03|0.03|0.04|0.03|0.03||0.03|0.03|0.03|0.03||0.03|0.04|0.04|0.05|0.04||0.05||0.04|0.04|0.04|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|0.03|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|0.03|||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200|4.12|4.16|4.12|4.06|3.98|3.94|3.9|4.08|4.09|4.03|4.05|3.9|3.81|3.7|3.7|3.69|3.75|3.67|3.68|3.6|3.49|3.57|3.71|3.79|3.78|3.89|3.88|3.8|3.81|3.72|3.68|3.74|3.79|3.58|3.63|3.5|3.66|3.62|3.62|3.76|3.93|3.91|3.9|3.8|3.85|3.59|3.69|3.79|4.05|4.09|4.59|4.61|4.51|4.16|4.14|3.98|3.85|3.82|3.94|3.95|3.86|3.76|3.64|3.61|3.7|3.49|3.42|3.26|3.25|3.37|3.31|3.24|3.37|3.29|3.15|3.12|3.15|3.12|3.1|3.1|2.9|2.91|2.88|2.82|2.73|2.74|2.8|2.67|2.52|2.48|2.52|2.6|2.44|2.33|2.36|2.27|2.3|2.25|2.28|2.31|2.19|2.14|2.2|2.25|2.38|2.41|2.38|2.24|2.22|2.24|2.17|2.28|2.18|2.12|2.09|2.05|2.13|2.16|2.06|2.08|2.04|2.09|1.98|2.17|2.03|2.07|2.14|2.01|2|2.02|1.91|1.94|1.85|1.75|1.73|1.69|1.75|1.84|1.88|1.94|1.78|1.66|1.71|1.82|2.09|2.21|2.13|2.14|2.15|2.08|2.08|2.1|2.12|2.37|2.42|2.4|2.41|2.44|2.51|2.48|2.5|2.45|2.5|2.53|2.56|2.42|2.42|2.26|2.32|2.39|2.26|2.39|2.33|2.45|2.47|2.47|2.44|2.47|2.35|2.29|2.35|2.27|2.2|2.24|2.36|2.3|2.34|2.4|2.4|2.4|2.44|2.46|2.36|2.36|2.38|2.5|2.42|2.54|2.46|2.36|2.42|2.38|2.56|2.6|2.46|2.46|2.48|2.7|2.84|3.02|2.94|2.9|2.76|2.84|2.9|2.84|2.7|2.64|2.8|2.6|2.84|2.63|2.65|2.42|2.59|2.75|2.77|2.75|2.48|2.42|2.38|2.3|2.36|2.42|2.23|2|2.48|2.52|2.5|2.3|2.42|2.42|2.23|2.13|2.07|1.92|1.9|1.81|1.82|1.88|1.98|1.67
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|3.83|3.85|3.7|3.65|3.59|3.56|3.56|3.6|3.61|3.6|3.65|3.66|3.6|3.57|3.57|3.64|3.71|3.62|3.58|3.58|3.54|3.67|3.79|3.83|4|4.14|4.07|4.02|3.92|3.82|3.85|3.76|3.71|3.6|3.71|3.73|3.78|3.8|3.81|3.86|3.89|3.92|3.91|3.75|3.8|3.82|3.89|4.07|4.1|4.21|4.31|4.42|4.32|4.3|4.2|4.09|3.99|3.91|3.9|3.91|3.93|3.91|3.83|3.93|4|3.95|3.79|3.66|3.8|3.82|3.83|3.79|3.84|3.75|3.61|3.56|3.56|3.58|3.68|3.53|3.57|3.46|3.53|3.41|3.41|3.51|3.64|3.49|3.52|3.52|3.51|3.53|3.45|3.47|3.4|3.35|3.38|3.4|3.42|3.35|3.24|3.21|3.23|3.27|3.27|3.28|3.18|3.14|3.13|3.19|3.1|3.1|3.03|3.1|3.09|3.18|3.26|3.31|3.27|3.31|3.27|3.18|3.25|3.27|3.27|3.29|3.3|3.19|3.18|3.27|3.23|3.33|3.29|3.18|3.23|3.09|3.16|3.26|3.21|3.25|3.12|3.03|2.92|2.75|3.12|3.25|3.14|3.16|3.21|3.25|3.39|3.43|3.3|3.27|3.25|3.06|3.15|3.2|3.3|3.2|3.2|3.12|3.15|3.16|3.09|3.21|3.13|3.3|3.1|3.17|3.04|3|3.07|2.9|2.94|3.03|3.08|3.06|2.95|2.87|2.84|2.97|3|3.05|3|3.12|2.95|2.89|3.05|3.05|3.06|3.12||2.775|2.7|2.65|2.675|2.675|2.775|2.75|2.75|2.8|2.925|2.775|2.7|2.625|2.45|2.65|2.65|2.8|2.825|2.75|2.725|2.75|2.725|2.825|2.85|2.95|2.825|2.8|2.9|3.2|2.8|2.775|2.825|2.975|2.95|2.975|2.975|2.9|2.675|2.75|2.95|3.1|2.925|3.05|3.4|3.275|3.3|3.2|3.275|3.525|3.25|2.975|3.125|2.875|2.7|2.525|2.625|2.725|2.95|2.275
04936|14585|/equities/chorus?cid=14585|ASX200|1.59|1.62|1.63|1.6|1.65|1.64|1.6|1.58|1.44|1.42|1.3|1.345|1.38|1.28|1.31|1.45|1.37|1.32|1.36|1.31|1.39|1.2|1.3|1.69|1.78|1.815|2.3|2.26|2.19|2.33|2.41|2.44|2.47|2.54|2.55|2.56|2.55|2.56|2.56|2.45|2.45|2.3|2.29|2.27|2.04|2.01|2.18|2.16|2.18|2.14|2.25|2.24|2.25|2.27|2.18|2.17|2.26|2.28|2.26|2.31|2.33|2.34|2.42|2.51|2.55|2.33|2.29|2.26|2.29|2.31|2.31|2.34|2.17|2.2|2.4|2.63|2.53|2.55|2.65|2.69|2.67|2.66|2.67|2.59|2.62|2.76|2.72|2.64|2.65|2.48|2.38|2.39|2.4|2.4|2.53|2.53|2.45|2.38|2.43|2.45|2.49|2.46|2.43|2.52|2.46|2.71|2.67|2.73|2.67|2.89|2.74|2.8|2.8|2.59|2.51|2.54|2.57|2.55|2.54|2.38|2.45|2.35|2.33|2.3|2.31|2.32|2.3|2.56|2.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|19.029|19.466|19.516|19.814|19.864|20.857|20.45|20.4|22.883|18.076|17.083|16.288|15.891|16.209|15.891|15.891|16.268|16.169|16.099|15.593|15.464|15.633|16.139|16.397|16.805|17.212|17.42|17.828|17.281|17.371|16.834|19.347|18.473|19.864|18.324|17.401|17.232|16.586|15.742|17.361|16.387|16.656|18.354|16.785|15.891|14.997|16.02|16.368|17.252|17.828|18.145|20.251|19.109|19.864|18.89|19.387|19.288|20.36|20.648|21.622|22.257|23.062|23.28|22.833|20.162|20.956|20.052|18.87|18.563|19.069|17.957|17.718|16.636|16.765|17.142|16.864|16.189|17.132|17.48|18.274|18.751|17.252|17.291|16.397|16.258|15.643|15.196|15.901|17.013|17.53|17.132|16.238|16.586|15.752|16.09|16.298|16.338|16.517|16.636|17.053|16.834|17.301|16.874|18.721|19.665|20.45|19.874|20.678|20.36|20.877|23.032|23.608|23.042|25.555|25.475|23.389|22.992|24.124|23.529|22.247|20.271|19.655|19.119|19.466|19.367|21.363|21.343|19.665|19.864|20.648|20.509|22.059|20.569|20.33|20.112|18.165|17.54|17.927|18.076|19.188|20.817|21.443|20.41|18.721|21.254|21.751|20.45|21.214|20.579|20.459|21.095|21.542|21.949|23.369|23.985|22.495|23.191|23.965|24.671|24.591||29.131|28.645|27.616|28.17|30.49|30.17|30.733|29.616|30.432|30.714|30.539|30.976|29.908|29.918|30.762|31.685|32.986|31.898|31.024|31.539|30.879|32.384|35.443|36.414|36.365|34.938|32.335|32.073|32.578|32.821|31.462|30.267|30.908|28.84|29.451|28.888|28.966|29.131|29.374|27.937|29.811|32.044|31.258|30.102|31.578|30.568|33.015|32.326|35.734|36.346|36.025|36.996|37.666|38.191|37.87|38.123|38.55|36.501|37.336|36.219|35.802|37.2|37.06|38.83|39.05|37.3|36.96|36.03|35.74|36.3|34.06|35.48|36.69|35.39|33.69|36.37|36.96|36.3|33.62|35.46|37.11|35.81|36.03|36.17|35.74|32.56|30.11|29.8|28.33|24.74|21.43
04938|8681|/equities/transpac-indu-grp|ASX200|1.091|1.115|1.13|1.11|1.135|1.135|1.154|1.145|1.149|1.179|1.159|1.154|1.11|1.091|1.1|1.12|1.149|1.14|1.135|1.115|1.041|1.095|1.12|1.145|1.13|1.149|1.076|1.051|1.046|1.017|0.968|0.963|0.963|0.963|0.953|0.968|0.918|0.884|0.815|0.84|0.86|0.815|0.86|0.766|0.756|0.707|0.732|0.732|0.776|0.835|0.84|0.923|0.973|0.953|0.963|1.022|1.022|0.982|0.943|0.938|0.948|0.923|0.914|0.815|0.756|0.766|0.786|0.771|0.761|0.791|0.766|0.776|0.737|0.678|0.693|0.722|0.702|0.688|0.702|0.899|0.86|0.835|0.889|0.865|0.885|0.89|0.905|0.895|0.835|0.825|0.78|0.79|0.79|0.76|0.785|0.72|0.73|0.695|0.79|0.76|0.72|0.775|0.8|0.82|0.81|0.835|0.84|0.79|0.74|0.78|0.77|0.745|0.75|0.79|0.815|0.845|0.835|0.85|0.84|0.86|0.81|0.79|0.805|0.82|0.81|0.8|0.82|0.75|0.705|0.72|0.75||0.589|0.589|0.491|0.544|0.607|0.602|0.656|0.678|0.687|0.633|0.682|0.705|0.803|0.798|0.781|0.83|0.781|0.674|0.651|0.727|0.821|0.865|0.888|0.937|0.964|0.981|1.048|1.004|1.022|0.999|0.99|1.093|0.986|1.12|1.102|1.196|1.231|1.231|1.164|1.222|1.325|1.142|1.213|1.204|1.133|1.102|1.035|1.03|1.089|1.097|1.155|1.102|1.138|1.164|1.138|1.071|0.999|0.981|0.973|0.981|0.937|0.959|0.946|0.968|0.928|0.928|0.874|0.892|0.857|0.928|1.004|1.044|1.03|1.071|1.057|1.08|1.071|1.124|1.187|1.178|1.218|1.187|1.178|1.173|1.169|1.245|1.218|1.062|1.084|1.053|1.106|1.16|1.204|1.231|1.213|1.2|1.191|1.178|1.258|1.164|1.196|1.24|1.231|1.316|1.392|1.41|1.557|1.356|1.356|1.401|1.41|1.387|1.133|1.08|0.999|1.089|1.115|1.066||
04939|7384|/equities/clinuvel-phrm|ASX200|1.48|1.52|1.6|1.65|1.68|1.59|1.58|1.58|1.58|1.55|1.55|1.5|1.45|1.35|1.3|1.61|1.3|1.21|0.95|1.06|1.2|1.3|1.26|1.37|1.32|1.5|1.5|1.56|1.55|1.53|1.56|1.6|1.62|1.65|1.68|1.81|1.73|1.7|1.67|1.65|1.85|1.91|1.85|1.91|1.83|1.87|1.85|2|2.02|1.87|1.9|2.05|1.95|1.9|2|2.11|2.08|2.5|2.4|2.6|2.6|2.6|2.33|2.28|2.22|2.41|2.25|2.21|1.9|1.85|1.91|1.95|1.86|1.88|1.92|1.8|1.79|1.94|1.62|1.6|1.64|1.6|1.57|1.56|1.58|1.61|1.55|1.55|1.57|1.56|1.7|1.69|1.66|1.74|1.85|1.71|1.63|1.64|1.6|1.7|1.73|1.78|1.69|1.76|1.79|1.8|1.67|1.69|1.76|1.79|1.82|1.82|1.71|1.7|1.82|1.7|1.9|2.2|2.3|2.05|1.98|1.57|1.59|1.55|1.5|1.55|1.46|1.5|1.5|1.5|1.48|1.55|1.48|1.46|1.47|1.56|1.45|1.62|1.65|1.6|1.54|1.5|1.78|1.5|1.7|1.83|1.81|1.75|1.73|1.7|1.76|1.85|1.78|1.83|1.8|1.85|1.92|1.95|1.97|1.88|2|1.81|1.87|1.83|1.99|2.04|2.1|2.25|2.25|2.23|2.21|2.16|2.14|2.08|2.21|2.04|2.21|2.21|1.68|1.8|1.8|1.7|1.75|1.8|1.85|1.9|1.9|2.05|2.1|2.25|2.2|2.2|2.1|2.2|2.15|2.3|2.3|2.35|2.55|2.4|2.35|2.3|2.4|2.4|2.35|2.4|2.5|2.3|2.35|2.4|2.35|2.5|2.6|2.45|2.4|2.5|2.5|2.7|2.7|2.85|2.7|2.5|2.3|2.4|2.75|2.8|2.8|2.75|2.85|3|3|2.85|2.85|2.8|3|3.05|3.4|3.3|3.3|3.45|3.3|2.95|3|3.1|3.15|3.05|3.3|3.25|3.1|3.25|3.15|3
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|58.98|57.99|57.86|57|57|57.42|58.49|57.1|57.4|57.1|58.35|55.81|57.5|57.1|57.38|58.99|59.96|59.64|58.5|57.16|56.7|57.69|58.6|59.85|59.5|56.8|58.92|59|58.15|60.61|59.17|60.83|59.16|60.5|57|57.49|58.99|58.32|58.31|59|61.13|63.69|63.79|62.01|61.25|60.46|57.03|56.99|59.3|64.96|71|70.24|65|65.85|62.3|61.16|65.11|68|66.27|69.41|69.5|70.24|70|71.5|70.7|81.55|82.09|81.66|79.6|80.3|79.59|78.1|76.51|75.97|75.5|74.71|73.95|74.55|71.71|71.89|72|71.01|69.79|67.34|67.16|67.25|66.52|67.26|66.38|65.6|62.9|66|65.8|65.52|64.99|64.57|65.32|63.61|62.69|65.44|62.27|61.9|63.56|66.1|65.25|64.99|62.6|61.89|61.5|62.2|57.6|57.89|57.45|58.65|60.05|60|61.59|58.75|60.7|60.6|57.36|60.5|62.42|62.88|55.1|55.5|57.73|53|54|55.58|53.38|58.8|58.53|54|48.58|46.39|50.8|51.45|60|74|74.8|71.88|72.15|66|71.25|73.99|69.44|72.06|72.57|70.51|73.5|73.7|76.5|79.01|80.25|80.25|82.99|79.93|83.89|81.99|84.34|82.79|79.16|77.55|77.55|80.42|77.1|78.67|79.35|78.1|77.77|78.34|82.4|79.85|81.05|81.86|80.45|79.48|79.5|79.1|73.61|71.58|73.68|70.81|71.66|69.5|69.8|70.5|71.75|71|71.74|71.46|69|69.16|69.75|70.31|71.39|75.13|73.5|70.6|71.9|77.55|78.2|76.61|73.8|73.51|73.15|76|73.46|74|74.27|75.58|74.64|72.72|73.86|69.77|66.2|65.9|63.97|63.99|62.8|61.36|61.79|64.82|64.85|66.75|69.2|68.99|67.4|64.82|64.52|61.82|60.96|62.05|62.92|62.5|63.07|64.99|64.9|66.45|66.45|64.5|61.5|61.1|58.09|58.2|61.1|57.41|55.2|56.2|51.4|54.69
04941|7255|/equities/codan|ASX200|0.64|0.65|0.64|0.62|0.63|0.61|0.66|0.67|0.67|0.67|0.69|0.92|0.94|0.9|1|1.05|1.08|1.07|0.99|0.97|0.85|1.42|1.55|1.45|1.46|1.6|1.6|1.7|1.87|1.89|1.88|1.96|1.96|1.75|1.84|1.83|1.81|2.05|1.98|1.81|1.74|1.7|1.65|1.65|1.47|1.66|1.76|2.92|2.88|2.8|3.11|2.94|2.9|3.17|2.93|3.38|3.47|3.63|3.33|3.6|3.62|3.6|3.07|2.75|2.67|2.67|2.58|2.28|2.17|2.25|2.29|2.23|2.27|2.19|2.16|2.22|2.17|2.28|2.11|2.05|1.85|1.52|1.42|1.36|1.36|1.37|1.29|1.37|1.38|1.41|1.43|1.49|1.43|1.42|1.42|1.42|1.37|1.35|1.37|1.29|1.34|1.33|1.33|1.33|1.34|1.39|1.38|1.29|1.23|1.18|1.24|1.28|1.38|1.4|1.33|1.42|1.41|1.37|1.23|1.21|1.19|1.23|1.17|1.15|1.14|1.2|1.2|1.23|1.19|1.21|1.25|1.23|1.21|1.25|1.22|1.14|1.19|1.27|1.26|1.23|1.19|1.19|1.15|1.02|1.14|1.14|1.15|1.17|1.16|1.12|1.19|1.19|1.2|1.17|1.24|1.3|1.32|1.29|1.34|1.35|1.42|1.41|1.32|1.14|1.2|1.26|1.3|1.34|1.18|1.44|1.47|1.4|1.4|1.42|1.42|1.38|1.36|1.31|1.31|1.31|1.42|1.47|1.52|1.46|1.57|1.55|1.63|1.7|1.55|1.42|1.39|1.4|1.32|1.34|1.42|1.47|1.38|1.38|1.33|1.26|1.36|1.4|1.38|1.33|1.26|1.3|1.22|1.34|1.37|1.4|1.42|1.33|1.33|1.32|1.3|1.33|1.34|1.27|1.23|1.17|1.12|1.14|1.14|1.19|1.16|1.08|0.97|0.97|0.95|0.96|0.92|0.92|0.94|0.91|0.88|0.89|0.85|0.85|0.84|0.85|0.85|0.85|0.93|0.9|0.88|0.79|0.67|0.67|0.67|0.69|0.65|
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200|1.926|1.931|1.921|1.886|1.906|1.99|1.98|1.881|1.911|1.831|1.94|2.148|2.069|1.98|2.02|2.079|1.94|1.921|1.807|1.822|1.802|1.762|1.831|1.594|1.614|1.624|1.648|1.648|1.668|1.678|1.723|1.713|1.747|1.658|1.643|1.782|1.817|1.807|1.772|1.732|1.757|1.732|1.802|1.723|1.604|1.643|1.678|1.633|1.663|1.693|1.693|1.752|1.881|1.856|1.782|1.802|1.757|1.732|1.738|1.752|1.752|1.643|1.678|1.678|1.658|1.584|1.643|1.564|1.465|1.297|1.297|1.272|1.277|1.267|1.287|1.277|1.208|1.292|1.208|1.148|1.139|1.148|1.139|1.109|1.114|1.109|1.129|1.099|1.139|1.148|1.158|1.148|1.183|1.178|1.134|1.124|1.139|1.049|1.129|1.129|1.069|1.04|1.02|1.025|1.049|1.109|1.119|1.114|1.13|1.15|1.13|1.14|1.17|1.17|1.23|1.3|1.38|1.42|1.37|1.36|1.32|1.3|1.29|1.24|1.27|1.27|1.3|1.28|1.34|1.23|1.22|1.91|2|2|2.05|2.01|2.02|2.09|1.95|2.02|2.06|2.05|2.1|2.06|2.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|79.021|78.424|77.33|76.594|76.137|77.082|74.804|74.595|75.291|74.346|74.794|73.7|73.789|73.61|73.6|74.794|77.33|77.38|77.101|75.838|73.441|75.759|77.648|76.505|76.863|78.822|75.51|76.385|74.008|71.681|71.213|72.307|73.093|73.849|73.103|72.745|71.711|70.497|72.506|73.053|73.203|71.482|70.607|68.578|68.359|65.644|66.171|64.848|66.529|67.782|73.103|70.348|71.313|70.467|68.528|67.822|66.837|67.872|68.627|68.647|69.523|67.583|65.435|64.937|64.55|64.848|63.804|61.834|61.327|63.137|61.675|61.804|61.058|60.432|59.547|58.681|58.204|58.642|57.05|56.593|56.314|56.324|56.523|55.548|54.753|55.011|54.604|54.554|54.693|54.604|55.986|56.324|56.543|54.554|53.748|53.529|53.281|51.5|51.073|50.426|48.616|48.546|49.084|51.709|51.809|51.61|50.715|49.631|49.243|50.178|48.835|48.885|47.592|48.765|49.481|48.626|49.73|50.824|50.874|49.531|49.302|49.521|49.481|49.66|48.387|49.203|49.631|45.762|47.283|49.929|48.765|49.093|47.741|47.731|45.811|44.359|44.14|45.324|45.931|46.746|47.542|45.652|47.124|45.553|49.521|49.76|48.875|50.983|52.028|50.416|49.611|49.074|49.143|50.695|51.62|50.834|52.764|53.519|53.141|52.236|52.953|52.634|51.421|50.178|49.859|51.968|52.813|53.708|53.629|52.982|51.729|51.52|51.222|49.511|50.735|50.924|50.347|50.446|49.322|47.303|48.785|48.407|48.735|48.885|50.237|50.874|50.943|50.924|52.455|52.167|52.694|51.669|49.78|48.785|49.481|51.918|52.614|51.222|50.207|49.382|47.323|50.327|52.933|52.246|49.929|51.59|51.023|52.714|53.291|57.985|58.055|58.642|58.015|56.593|57.14|55.26|55.25|55.3|53.927|53.092|50.874|52.813|52.913|54.703|57.737|55.996|54.275|53.907|52.823|52.316|53.858|51.461|52.813|54.425|53.689|50.526|55.419|54.703|53.321|49.531|50.665|48.855|47.144|45.722|45.403|43.961|45.443|44.558|42.728|39.864|39.476|37.099
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|12.23|12.28|12.03|11.7|12.03|12|12.15|11.93|12.28|11.71|11.87|11.82|10.94|11.01|11.05|11.35|11.17|11.19|11.37|11.17|10.53|10.71|10.72|10.79|10.99|10.63|10.5|10.44|10.07|9.88|9.72|9.94|9.85|9.97|9.69|9.57|9.75|9.84|9.98|10.07|9.76|10.03|10.21|9.8|10.18|10.37|10.1|10.2|10.9|10.68|10.51|10.14|9.79|9.85|9.46|9.95|9.9|10.15|9.89|10.6|10.55|10.2|10.04|9.65|9.95|10.2|9.94|9.96|9.58|9.35|8.96|8.9|8.59|8.49|8.61|8.42|8.28|8.66|8.52|8.57|8.67|8.32|8.44|8.18|8.36|8.38|8.76|8.42|8.37|8.4|8.17|7.71|7.53|7.5|7.39|7.31|7.38|7.33|7.59|7.64|7.48|7.58|7.95|8.28|8.37|8.35|8.42|8.48|8.7|8.99|8.58|8.36|7.85|7.74|7.59|7.92|7.97|7.92|7.6|7.8|7.67|7.83|7.92|7.97|7.72|7.95|8.06|7.95|7.97|8.25|7.99|7.48|7.29|7.43|7.13|7.27|7.43|7.41|7.3|7.56|7.32|6.92|7.06|7.23|8.22|8.35|8.17|8.81|8.74|8.77|9.26|9.07|9.11|9.14|9.24|9.03|9.41|9.56|8.82|8.92|9.24|9.23|9.08|9.15|9.21|9.52|9.49|9.52|9.6|10.12|9.89|10.29|10.99|10.64|10.7|10.78|10.82|10.5|10.19|9.71|9.78|9.7|10.38|9.98|9.7|9.44|9.65|9.8|9.82|9.77|9.53|9.68|9.41|9.41|9.05|10.12|10.1|10.28|10.07|10.52|10.09|10.74|11.47|11.49|10.84|10.67|10.68|11.4|11.36|11.63|12.5|12.4|12.58|12.59|12.53|12.48|12.14|11.98|11.48|11.88|11.88|11.72|11.5|11.69|11.52|11.54|11.37|11.31|11.27|10.82|10.94|10.41|10.4|10.91|10.23|10.5|10.52|11.09|11.04|10.89|10.93|10.45|10.16|10.17|9.9|9.97|10.05|9.85|9.71|8.9|9.13|8.48
04946|101966|/equities/corp-trav-f|ASX200|6.13|6.308|6.337|6.397|6.179|6.318|6.436|5.972|5.923|5.627|5.261|5.36|5.232|5.331|5.183|5.617|5.627|5.439|5.41|5.39|5.38|5.429|5.696|5.804|5.15|5.15|5.294|4.88|5.102|4.611|4.437|4.572|4.668|4.476|4.283|4.187|4.235|4.322|4.486|4.524|4.312|4.158|4.389|4.024|3.946|3.898|3.85|3.754|4.601|3.946|4.813|4.505|4.62|4.572|4.428|4.341|4.36|4.37|4.216|4.168|4.293|4.428|3.754|4.149|3.754|3.841|3.706|3.764|3.754|3.562|3.388|3.417|3.552|3.465|3.417|3.138|3.071|3.148|3.215|3.051|3.225|3.109|2.888|2.657|2.657|2.743|2.445|2.503|2.406|2.281|2.137|2.07|1.992|1.973|1.954|2.021|1.925|1.906|1.906|1.954|1.964|1.992|1.877|2.079|2.147|2.06|2.118|2.108|2.118|2.108|2.147|2.07|2.108|2.098|2.195|2.079|2.06|1.896|1.819|1.771|1.819|1.704|1.723|1.723|1.733|1.829|1.752|1.781|1.829|1.877|1.867|1.877|1.829|1.704|1.68|1.569|1.61|1.63|1.69|1.79|1.84|1.73|1.75|1.69|1.84|1.83|1.72|1.81|1.84|1.84|1.87|1.9|1.99|1.99|1.98|1.93|1.97|1.95|1.93|1.94|1.91|1.8|1.76|1.69|1.72|1.83|1.93|1.64|1.64|1.6|1.6|1.63|1.6|1.63|1.66|1.59|1.56|1.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|9|9.19|8.86|8.9|8.76|8.73|8.6|8.95|9|9.32|9.72|9.29|9.23|9.5|9.05|9.3|9.6|9.39|9.26|8.69|8.82|8.56|8.97|9.17|9.2|9.41|9.83|9.8|9.58|9.4|9.41|9.48|9.99|10.29|10.81|10.03|10.2|10.15|9.72|9.5|9.52|9.55|9.36|9.38|9.42|9.3|9.43|8.5|9.65|8.85|9.7|9.38|8.86|8.85|8.65|8.92|8.9|9.15|8.1|8.79|9.6|9.85|9.6|9.2|9.1|9|8.93|8.82|8.7|8.43|8.12|8.1|8.08|7.95|7.6|8.05|8|7.65|7.24|7.19|7|6.67|6.69|6.36|6.5|6.58|6.66|6.11|6.35|6.34|6.11|6.79|6.28|6.4|6.45|6.07|5.8|5.85|5.9|5.75|5.8|5.7|5.64|5.75|5.81|5.97|5.93|5.87|5.54|5.85|5.71|5.9|5.75|5.82|5.74|5.45|5.25|5.14|4.58|4.29|4.31|4.55|4.48|4.32|4.35|4.39|4.04|3.8|4.1|4.32|3.9|3.97|3.9|4|3.96|3.9|3.95|4.3|4.23|4.3|4.25|3.98|4.09|3.83|4.32|4.46|4.49|4.69|4.64|4.73|4.89|4.85|4.41|4.9|5.38|5.5|5.55|5.95|5.98|5.96|5.89|6.14|5.66|5.45|5.07|5.58|5.12|5.06|4.61|4.36|4.32|4.2|4.1|4|4.07|4|4.05|3.52|3.7|3.67|3.68|3.6|3.43|3.14|2.86|2.94|3.07|3.1|3.17|3.01|3.16|3.15|3.08|3.1|2.86|2.88|2.82|2.75|2.66|2.6|2.56|2.55|2.72|2.59|2.4|2.45|2.5|2.53|2.31|2.57|2.7|2.72|2.74|2.68|2.7|2.65|2.76|2.95|2.9|2.95|2.99|2.85|3.1|3.28|3.1|2.82|2.82|2.73|2.8|2.7|2.5|2.46|2.68|2.65|2.19|2.18|2.28|2.12|2.42|2.26|2|2.02|2|1.9|1.74|1.7|1.8|1.69|1.43|1.39|1.43|1.22
04949|7194|/equities/cromwell-corp|ASX200|0.964|0.989|0.974|0.959|0.949|0.949|0.964|0.984|1.013|0.979|0.989|0.979|0.964|0.949|0.974|0.969|0.989|0.974|0.969|0.979|0.939|0.954|0.969|1.003|1.018|0.994|0.979|0.964|0.959|0.954|0.969|0.979|1.018|1.023|1.028|1.018|0.989|0.989|0.959|0.969|0.979|0.974|0.979|0.974|0.974|0.969|0.964|0.984|1.033|0.998|1.06|1.1|1.051|1.031|1.001|1.006|0.966|0.961|0.956|0.942|0.937|0.932|0.902|0.907|0.862|0.862|0.847|0.83|0.828|0.828|0.837|0.833|0.833|0.813|0.823|0.823|0.813|0.818|0.828|0.818|0.813|0.783|0.788|0.773|0.753|0.733|0.738|0.743|0.738|0.738|0.724|0.714|0.704|0.694|0.694|0.689|0.684|0.689|0.704|0.694|0.699|0.699|0.694|0.714|0.714|0.709|0.714|0.704|0.699|0.704|0.704|0.724|0.714|0.724|0.689|0.689|0.694|0.699|0.694|0.699|0.694|0.674|0.659|0.664|0.664|0.659|0.654|0.659|0.649|0.654|0.649|0.659|0.654|0.654|0.649|0.654|0.674|0.679|0.679|0.694|0.664|0.634|0.654|0.629|0.664|0.669|0.669|0.679|0.689|0.684|0.674|0.699|0.704|0.679|0.689|0.704|0.709|0.709|0.709|0.714|0.714|0.704|0.699|0.684|0.733|0.753|0.758|0.778|0.748|0.743|0.753|0.743|0.753|0.758|0.753|0.753|0.748|0.719|0.714|0.719|0.714|0.714|0.719|0.719|0.719|0.714|0.704|0.714|0.714|0.704|0.714|0.724|0.719|0.709|0.704|0.714|0.709|0.699|0.699|0.699|0.684|0.699|0.714|0.654|0.684|0.684|0.694|0.709|0.714|0.728|0.724|0.724|0.733|0.738|0.758|0.753|0.704|0.699|0.694|0.714|0.674|0.674|0.694|0.709|0.733|0.733|0.728|0.728|0.743|0.753|0.763|0.773|0.788|0.773|0.738|0.714|0.748|0.724|0.674|0.674|0.684|0.679|0.694|0.614|0.595|0.595|0.58|0.595|0.639|0.624|0.565|0.56
04950|10537|/equities/crown|ASX200/EAFAGROWTH|16.36|16.6|16.3|16.51|16.97|16.7|16.8|17.14|17.56|17.32|16.86|17.5|16.55|16.42|16.92|17.6|17.14|17.17|16.83|16.66|16.3|16.47|16.85|16.63|16.7|16.7|17.09|16.93|16.96|15.77|15.8|15.77|15.38|15.8|15.05|14.85|14.56|13.7|13.33|13.35|12.7|12.98|13.08|12.69|12|11.8|12.3|12.2|12.8|12.75|13.7|12.92|13.05|12.85|12.34|12.65|12.42|12.23|12.16|12.25|12.4|11.93|11.82|11.88|11.6|11.7|11.87|11.8|11.52|11.02|10.52|10.58|10.08|10.25|10.25|10.02|9.95|10.02|9.86|9.34|9.64|9.37|9.33|9.04|9.09|9.22|9.36|9.03|9.01|8.91|8.6|8.53|8.44|8.44|8.59|8.43|8.57|8.38|8.68|8.13|8.21|8.52|8.7|9.08|9.1|9.05|8.93|8.7|8.65|8.8|8.52|8.65|8.38|8.48|8.39|8.29|8.46|8.4|8.19|8.19|8.05|8.04|8.09|8.11|8.15|8.23|8.44|8.2|8.15|8.2|8.13|8.22|7.86|7.9|7.84|7.8|8.14|8|7.96|8.22|8.12|8.06|8.35|8.01|8.91|9.2|8.6|9.12|9|8.55|8.65|8.5|8.74|8.7|8.43|8.48|8.56|8.41|8.47|8.33|8.4|8.34|7.87|8.06|8.15|8.42|8.37|8.65|8.55|8.79|8.6|8.77|8.67|8.22|8.37|8.37|8.29|8.13|8.42|8.07|8.79|8.55|8.82|8.38|8.51|8.75|8.55|8.46|8.35|8.46|8.4|8.46|8.51|8.34|8.19|8.04|8.04|8.07|7.64|7.8|7.79|7.94|8.12|7.97|7.8|7.76|7.63|8.2|8|8.16|8.06|8.08|8.32|8.19|8.13|8.24|8.15|8.38|8|7.7|7.78|7.8|7.84|7.52|7.78|7.71|8.07|7.82|7.71|7.77|8.07|7.84|8.13|8.21|8.16|8|8.58|8.68|9.01|8.74|8.75|8.35|8.15|8.23|8.11|7.25|7.29|7.27|7.44|7.48|7.46|6.7
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|69.25|68.39|68.1|68.3|70.14|69.85|71.23|70.86|71.74|72.15|70.42|68.95|68.7|70.26|70|70.02|68.11|69.07|68.88|67.5|66.18|67.3|68.97|67.91|68.04|68.45|68.78|67.49|68.5|65.51|64.6|64.7|64.29|66|66.55|68.05|67|64.2|65.56|67.85|65.8|64.95|65.52|63.62|61|59.31|57.03|57.02|60.14|59.69|61.8|61.9|62.7|62.09|60.1|58.83|59.28|59.75|58.44|60.3|60|60.52|59|56|57.51|55|54.5|54.59|52.29|53.08|54.05|54.16|53.4|54.44|51.7|47.17|48.66|48.4|47.2|46.6|46.95|46.5|45.61|45.71|43.9|42.62|44|44.2|41.91|39.9|39.63|40.85|42.62|40.75|39.29|38.65|39.64|38.08|39|39.32|37.29|36.99|36.88|38|37.03|36.18|37.7|36.31|35.63|36.16|34.01|33.98|32.7|33|32.8|30.89|30.73|30.89|30.9|31.47|31.82|31.87|32|32.38|32.14|32.31|32.46|30.2|30.65|31.15|29.68|29.13|30.15|30.64|30.59|29.25|28.94|26.96|26.89|27|28.74|27.35|29.2|28.04|31|33.1|32.5|32.36|33.13|31.15|32.6|32.65|33.55|34.02|33.72|33.89|34.78|34.2|35.86|35.16|36.64|36.68|34.4|34.05|34.32|35.9|35.7|35.8|37|37.6|37|37.08|36.22|35.85|36.6|36.65|37|36.74|35.56|34.82|34.91|34.56|34.07|32.83|32.65|31.84|32.9|32.94|34.05|31.8|32.12|33.37|32.3|31.45|33.06|33.39|33.46|32.77|32.28|33.61|32.64|32.78|33.96|33.25|32.75|31.65|31.65|33.25|33.21|32.25|32.65|36.9|36.24|36.3|36.73|35.6|35.98|35.99|34.3|34.41|31.02|31.5|31.02|30.83|31.44|32.29|32.5|32.75|31.48|30.58|31.47|31.19|31.77|31.94|31.1|31.21|32.1|32|32|33.17|33.85|34.25|34|33.67|32.85|32.3|32.85|31.61|30.55|29.64|30.02|30.44
04952|7215|/equities/csr-limited|ASX200|3.376|3.627|3.676|3.521|3.424|3.327|3.153|3.192|3.211|2.999|3.144|2.95|2.902|2.815|2.786|2.776|2.612|2.534|2.544|2.563|2.476|2.515|2.534|2.612|2.718|2.409|2.389|2.35|2.292|2.37|2.312|2.37|2.321|2.331|2.312|2.186|2.196|2.147|2.089|2.273|2.109|2.138|2.186|2.273|2.147|2.06|1.881|1.925|2.089|1.944|1.983|1.935|1.785|1.906|1.852|1.964|1.954|2.002|1.964|2.109|2.022|1.901|1.906|2.031|2.089|1.954|1.935|1.954|1.886|1.891|1.906|1.915|1.891|1.896|1.872|1.847|1.707|1.62|1.615|1.678|1.731|1.596|1.644|1.504|1.533|1.47|1.335|1.32|1.345|1.441|1.398|1.248|1.204|1.18|1.166|1.311|1.378|1.432|1.436|1.49|1.557|1.557|1.586|1.625|1.673|1.659|1.606|1.635|1.596|1.751|1.722|1.751|1.77|1.799|1.877|1.804|1.91|1.983|2.002|2.031|1.915|1.935|1.896|1.944|2.012|2.031|2.06|1.993|2.109|2.263|2.225|2.36|2.399|2.428|2.389|2.186|2.186|2.254|2.244|2.292|2.467|2.438|2.37|2.273|2.534|2.583|2.592|2.815|2.863|2.747|2.708|2.67|2.747|2.834|2.815|2.863|2.873|2.902|2.97|3.076|3.163|3.231|3.231|3.173|3.192|3.347|3.347|3.453|3.424|3.423|3.391|3.444|3.54|3.505|3.405|3.425|3.445|3.425|3.364|3.415|3.415|3.425|3.626|3.636|3.697|3.687|3.656|3.626|3.656|3.636|3.566|3.546|3.425|3.445|3.425|3.445|3.505|3.485|3.455|3.546|3.536|3.465|3.536|3.395|3.425|3.425|3.324|3.384|3.304|3.525|3.606|3.384|3.505|3.566|3.465|3.324|3.405|3.425|3.304|3.344|3.344|3.384|3.636|3.868|4.009|3.888|3.626|3.606|3.405|3.334|3.455|3.425|3.717|3.767|3.596|3.737|3.838|3.899|3.791|3.584|3.584|3.82|3.801|3.82|4.057|4.076|3.929|4.037|3.614|3.535|3.446|3.141
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|6.6|6.69|6.66|6.48|6.3|6.36|6.18|6.27|6.48|6.45|6.48|6.39|6.12|5.97|6.06|6.3|6.15|6.15|6.09|6.15|6.12|6.15|6.24|6.36|6.54|6.39|6.36|6.39|6.48|6.33|6.33|6.09|6.03|6.12|6.09|6.15|6.12|6.09|6.21|6.06|6.39|6.39|6.39|6.48|6.39|5.94|6.27|6.48|6.54|6.84|7.26|7.17|7.08|6.84|6.9|6.78|6.42|6.33|6.27|6.21|6.3|6.45|6.33|6.27|6.54|6.42|6.66|6.15|6|5.97|6.06|5.97|6.12|6.21|6.06|6|5.94|5.94|5.85|5.94|5.79|5.85|5.85|5.67|5.73|5.73|5.76|5.76|5.85|5.79|5.79|6|5.91|5.76|5.64|5.52|5.61|5.52|5.55|5.64|5.61|5.64|5.55|5.61|5.58|5.46|5.49|5.34|5.37|5.22|5.1|5.13|5.13|5.31|5.4|5.34|5.46|5.28|5.28|5.4|5.37|5.25|5.07|5.13|5.16|5.25|5.34|4.95|4.92|5.31|5.07|5.1|4.98|5.04|4.86|4.83|4.86|5.01|5.1|5.19|4.8|4.62|4.59|4.56|4.92|5.16|5.1|5.34|5.31|5.25|5.43|5.4|5.4|5.28|5.28|5.1|5.1|5.34|5.4|5.13|5.19|5.19|5.07|4.98|5.07|5.19|5.19|5.37|5.1|5.16|5.01|4.92|4.95|4.83|4.8|4.92|4.83|4.74|4.71|4.68|4.71|4.8|4.98|4.98|4.92|5.04|4.98|5.1|5.07|5.07|5.07|5.1|4.92|4.92|4.86|4.89|4.95|4.98|4.77|4.92|4.65|4.77|5.07|4.98|4.77|4.62|4.62|4.8|4.71|4.86|4.86|4.8|4.98|4.92|4.8|4.77|4.8|4.98|4.98|4.98|4.98|5.07|4.98|4.86|5.07|5.16|5.1|4.98|4.92|4.92|4.92|4.77|5.16|4.98|4.8|4.71|5.01|5.04|4.77|4.95|4.8|5.01|4.47|4.5|4.53|4.05|0.765|0.73|0.73|0.715|0.75|0.705
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|19.69|20.32|19.8|19.59|19.33|19.73|20.71|20.36|21.57|20.46|20.83|19.75|17|16.17|15.72|16.42|17.21|16.72|16.62|15.74|15.25|14.87|15.22|15.8|16.2|16.4|15.31|14.77|14.17|13.6|13.75|13.84|12.55|13|13.42|13.81|13.7|13.45|11.38|11.51|11.17|10.83|11.12|10.73|10.84|11.67|11.56|11.41|11.71|11.5|12.92|12.93|12.65|12.64|12.31|11.63|11.28|11.02|10.53|10.35|11.07|10.41|10.35|10.05|9.91|9.93|9.96|10.44|10.47|10.18|10.06|10.07|10.08|9.95|10.15|9.56|9.09|8.46|8.92|9.01|9.18|9.98|10.23|9.95|9.48|9.64|9.38|9.2|9.02|9.25|8.73|8.05|8.66|8.82|9.07|9.59|9.44|9.29|8.92|8.68|8.45|8.92|8.57|8.87|9.01|8.93|8.62|8.1|8.44|8.59|8.17|8.25|7.96|7.91|7.7|7.71|7.23|7.36|6.9|7.16|7.09|7.51|7.46|7.32|7.41|7.51|7.37|7.13|6.86|6.81|6.76|6.16|6.12|6.16|6.31|6.24|6.43|6.57|6.66|6.67|6.48|6.15|5.98|4.98|5.79|5.87|5.82|6.08|5.85|5.73|5.94|5.81|5.96|5.83|5.96|5.87|5.83|6.04|5.96|5.93|6.01|5.93|5.96|6.1|6.21|6.24|5.94|5.96|5.77|5.77|5.76|5.82|5.73|5.91|5.87|5.96|6.1|6.06|5.91|5.76|5.63|5.68|5.54|5.34|5.17|5.18|5.49|5.4|5.55|5.17|5.08|5|5.07|5.18|5.11|5.05|5.12|5.09|5.04|4.99|5.08|4.94|5|4.95|5.02|5.04|4.96|4.91|4.79|5.05|5.3|5.13|5.09|5.13|4.99|5.13|4.98|5.13|4.83|4.82|4.75|4.73|4.88|4.85|4.87|4.85|5.04|4.68|4.74|4.43|4.52|4.21|4.15|4.24|4.24|4.24|4.31|4.16|3.88|3.78|3.8|3.75|3.64|3.69|3.83|3.83|3.59|3.47|3.36|3.08|2.92|2.94
04957|7486|/equities/downer-edi-limited|ASX200|4.613|4.835|4.696|4.52|4.594|4.585|4.464|4.437|4.789|4.613|4.696|4.585|4.492|4.492|4.409|4.483|4.529|4.464|4.4|4.381|4.224|4.27|4.4|4.752|4.816|4.733|4.566|4.594|4.613|4.325|4.168|4.251|4.353|4.418|4.187|3.844|3.936|3.872|3.872|3.566|3.464|3.64|3.557|3.242|3.233|3.186|3.103|3.205|3.483|3.427|3.816|4.325|4.251|4.464|4.418|4.446|4.353|4.585|4.511|4.677|5.048|5.141|4.909|4.974|4.27|4.316|4.122|3.89|3.779|3.835|3.705|3.612|3.566|3.195|3.233|3.325|3.149|3.334|3.242|3.316|3.334|3.325|3.409|3.288|3.381|3.297|3.186|3.27|3.492|3.566|3.149|2.788|2.779|2.853|2.853|3.01|2.945|2.89|3.001|2.936|2.945|3.131|3.149|3.39|3.131|3.344|3.39|3.427|3.399|3.788|3.612|3.705|3.686|3.705|3.612|3.427|3.436|3.409|3.427|3.288|3.168|3.038|2.964|3.038|2.982|2.964|2.964|2.751|3.02|3.223|2.936|2.853|2.732|2.797|2.844|2.584|2.779|2.918|3.047|3.103|3.26|3.27|3.399|3.297|3.566|3.557|3.362|3.501|3.538|3.371|3.492|3.473|3.473|3.51|3.585|3.436|3.427|3.381|3.409|3.26|3.381|3.492|3.547|3.316|3.381|3.659|3.288|3.56|3.533|3.426|3.381|4.043|4.088|4.124|4.16|4.025|4.204|4.097|4.043|4.088|4.187|4.348|4.491|4.571|4.428|4.356|4.374|4.285|4.222|4.204|3.882|3.757|3.65|3.775|3.999|4.339|4.473|4.061|3.632|3.355|3.337|3.65|3.891|3.99|4.043|5.609|5.815|6.038|5.967|6.199|6.494|6.629|6.629|6.736|6.512|6.781|6.843|7.3|7.076|7.639|7.291|7.174|7.291|7.514|7.899|8.194|8.355|8.14|7.872|7.604|7.863|7.541|7.836|8.042|7.371|7.523|7.836|7.881|7.729|7.362|7.416|7.317|7.38|7.04|7.335|7.04|6.128|5.913|5.841|5.484|5.188|4.741
04958|9260|/equities/elders-fpo|ASX200|0.882|0.892|0.892|0.892|0.892|0.892|0.935|0.935|1.02|0.935|0.978|0.978|1.02|1.062|1.105|1.02|0.978|0.978|0.978|0.978|0.935|0.978|0.978|1.02|1.02|1.19|0.978|0.978|0.978|0.935|0.935|0.978|0.85|0.892|0.807|0.833|0.807|0.85|0.85|0.799|0.697|0.689|0.663|0.637|0.57|0.671|0.773|0.731|0.816|0.85|0.706|0.595|0.637|0.68|0.714|0.85|0.892|1.02|1.062|1.062|1.19|1.232|1.147|1.062|1.105|1.062|1.147|1.147|1.275|1.062|0.978|0.978|0.978|1.02|1.062|1.147|1.36|1.403|1.19|2.21|2.21|2.252|2.295|2.125|2.21|2.125|2.083|2.21|2.38|2.295|1.998|1.955|1.955|1.913|1.913|1.955|1.87|1.955|2.04|2.083|1.827|1.7|1.87|1.827|1.87|1.998|2.083|1.998|1.913|1.955|1.913|2.083|1.955|1.955|2.125|2.083|2.125|2.04|2.083|2.125|2.04|2.252|2.21|2.21|2.04|1.87|1.87|1.827|1.998|2.21|2.295|2.167|2.295|2.337|2.422|2.422|2.635|3.06|3.103|2.89|2.55|2.507|2.592|2.55|3.103|3.23|3.188|3.485|3.4|3.23|3.485|3.612|3.91|3.868|3.995|4.037|4.08|4.335|4.463|4.463|4.675|4.25|3.91|3.783|3.995|4.548|4.548|5.058|5.1|5.015|4.25|4.505|4.59|4.633|4.973|4.973|5.143|5.44|5.312|5.397|5.397|5.312|5.312|5.44|5.652|5.143|5.015|4.93|5.482|5.737|6.035|5.78|5.865|5.865|4.76|4.378|3.868|3.825|3.868|3.655|3.272|3.188|4.335|6.928|8.203|8.585|8.925|8.755|8.457|9.945|10.795|10.71|11.773|10.88|11.05|11.9|10.965|11.22|11.475|12.07|11.432|11.135|12.07|12.92|14.11|14.238|13.345|12.537||13.175|13.175|12.325|14.025|14.875|14.45|14.45|17.425|16.15|2.2|2.35|2.4|2.35|2.35|2.4||4|4|3.7|3.8|2.5|2.45|2.35
04959|947762|/equities/emerchants-ltd|ASX200|0.68|0.8|0.78|0.82|0.82|0.82|0.83|0.82|0.77|0.67|0.71|0.71|0.71|0.68|0.62|0.62|0.61|0.62|0.61|0.62|0.55|0.64|0.66|0.62|0.64|0.54|0.54|0.55|0.49|0.46|0.48|0.46|0.48|0.46|0.47|0.41|0.35|0.37|0.38|0.35|0.36|0.33|0.32|0.31|0.3|0.34|0.32|0.31|0.32|0.33|0.3|0.3|0.29|0.2|0.19|0.19|0.22|0.19|0.17|0.17|0.18|0.2|0.2|0.18|0.24|0.2|0.19|0.24|0.24|0.24|0.2||0.17|0.17|0.18|0.17|0.12|0.1|0.09|0.1|0.1|0.06|0.05|0.06|0.06|0.07|0.08||0.07|0.09||0.09|0.09|0.09|0.08|0.1|0.1|0.1||0.12|0.12|0.13|0.17|0.2|0.2|0.2|0.17|0.18|0.19|0.17|0.18|0.18|0.23|0.24|0.25|0.24|0.29|0.29|0.29||0.3|0.34|0.37|0.34|0.32|0.34|0.33|0.33|0.37|0.37|0.4|0.44|0.49|0.54|0.57|0.48|0.39|0.47|0.53|0.51|0.6|0.59|0.53|0.49|0.64|0.78|0.73||||0.16|0.17|0.16|0.18|0.21|0.16|0.19|0.19|0.19|0.2|0.19|0.19|0.18|0.17|0.18|0.19|0.19|0.2|0.23|0.22|0.23|0.23|0.25|0.25|0.24|0.24|0.24|0.24|0.26|0.23|0.24|0.21|0.24|0.24|0.13|0.11|0.09|0.08|0.09|0.07|0.06|0.06|0.05||0.05|0.05|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.06|0.06|0.07|0.07|0.06|0.06|0.06|0.07|0.07|0.07|0.06|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|0.08|0.08|0.08|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.07|0.06|0.06|0.04|0.04|0.03||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|0.753|0.849|0.803|0.821|0.812|0.771|0.817|0.904|0.895|0.872|0.835|0.78|0.661|0.597|0.56|0.574|0.56|0.624|0.546|0.532|0.509|0.482|0.564|0.592|0.693|0.739|0.73|0.812|0.73|0.684|0.753|0.789|0.762|0.771|0.798|0.821|0.909|0.854|0.73|0.785|0.753|0.675|0.642|0.528|0.56|0.583|0.716|0.78|0.734|0.725|0.757|0.872|0.886|0.89|0.867|1.101|1.212|1.363|1.34|1.271|1.303|1.198|1.312|1.335|1.45|1.432|1.533|1.468|1.569|1.606|1.569|1.514|1.652|1.647|1.698|1.735|1.716|1.836|1.753|1.744|1.881|1.817|1.776|1.758|1.799|1.689|1.528|1.478|1.56|1.533|1.514|1.436|1.45|1.34|1.267|1.331|1.381|1.386|1.473|1.491|1.519|1.487|1.423|1.377|1.468|1.569|1.634|1.579|1.551|1.606|1.597|1.744|1.744|1.836|1.744|1.684|1.726|1.721|1.634|1.505|1.514|1.505|1.386|1.478|1.606|1.625|1.698|1.496|1.643|1.579|1.524|1.568|1.452|1.559|1.515|1.362|1.434|1.667|1.855|1.398|1.389|1.344|1.308|1.192|1.398|1.425|1.228|1.282|1.228|1.21|1.389|1.493|1.561|1.584|1.566|1.548|1.274|1.351|1.397|1.488|1.561|1.625|1.662|1.598|1.442|1.488|1.424|1.479|1.442|1.516|1.552|1.625|1.78|1.689|1.808|1.762|1.817|1.643|1.694|1.634|1.771|1.844|1.954|1.821|1.835|1.954|1.917|1.808|1.89|1.89|1.735|1.753|1.465|1.456|1.401|1.461|1.379|1.388|1.347|1.374|1.424|1.497|1.47|1.255|1.324|1.324|1.406|1.461|1.324|1.502|1.392|1.397|1.465|1.461|1.388||1.349|1.433|1.303|1.385|1.361|1.201|1.303|1.351|1.438|1.486|1.346|1.389|1.303|1.476|1.592|1.64||1.539|1.592|1.592|1.698|1.857|1.751|1.645|1.486|1.433|1.486|1.486|1.38|1.221|1.168|1.115|1.168|1.168|1.061|1.019
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|3.81|3.74|3.68|3.8|3.77|3.96|4|3.96|3.93|3.74|3.84|3.78|3.74|3.74|3.82|3.7|3.59|3.5|3.6|3.55|3.46|3.5|3.36|3.3|3.44|3.32|3.23|3.18|3.06|3.18|3.23|3.2|3.24|3.3|3.1|3.15|3.07|3.25|3.16|3.24|3.09|3|3.14|3|2.89|2.9|2.76|2.72|2.58|2.68|2.61|2.25|2.19|2.19|2.16|2.08|2.05|2.11|2.07|2.04|2.07|2.04|2.07|1.91|1.9|1.95|1.95|1.94|1.94|1.91|1.99|1.95|1.97|2.08|2|1.95|1.92|1.92|1.86|1.885|1.92|1.82|1.815|1.83|1.75|1.68|1.74|1.66|1.605|1.5|1.47|1.47|1.48|1.515|1.565|1.56|1.57|1.52|1.64|1.625|1.575|1.79|1.89|1.83|1.74|1.74|1.76|1.715|1.8|1.78|1.73|1.79|1.825|1.68|1.665|1.645|1.65|1.645|1.66|1.75|1.7|1.825|1.86|1.86|1.8|1.81|1.88|1.82|1.83|1.84|1.86|1.79|1.82|1.94|2.06|1.99|1.99|1.765|1.68|1.74|1.79|1.895|1.81|1.92|2.04|1.99|2.05|2.06|2.13|2.06|2.2|2.26|2.23|2.28|2.32|2.26|2.24|2.26|2.34|2.4|2.29|2.34|2.28|2.28|2.2|2.2|2.24|2.29|2.29|2.41|2.47|2.45|2.43|2.4|2.33|2.4|2.32|2.38|2.4|2.25|2.36|2.45|2.36|2.45|2.58|2.38|2.38|2.3|2.38|2.39|2.28|2.4|2.3|2.22|2.26|2.33|2.44|2.4|2.45|2.49|2.54|2.5|2.56|2.58|2.56|2.6|2.79|2.8|2.74|2.76|2.68|2.6|2.56|2.5|2.54|2.52|2.53|2.54|2.63|2.57|2.58|2.67|2.66|2.6|2.65|2.65|2.74|2.68|2.64|2.58|2.59|2.55|2.57|2.42|2.5|2.54|2.56|2.46|2.5|2.62|2.67|2.66|2.73|2.8|2.63|2.65|2.73|2.65|2.67|2.5|2.31|2.25
04962|13822|/equities/fletcher-building-ltd|ASX200|8.64|8.55|8.47|8.5|8.38|8.59|8.51|8.59|8.76|8.44|8.61|8.45|7.83|8|8|8|7.94|7.55|7.45|7.41|7.71|7.8|7.84|7.97|8.06|8.1|8.27|7.97|7.99|7.92|7.88|8.1|7.89|7.95|7.63|7.29|7.14|6.98|6.95|7.06|6.93|6.99|7.02|7|6.84|6.54|6.48|6.68|6.75|6.68|6.71|6.64|6.32|6.85|6.59|6.69|6.74|6.52|6.47|6.75|7.11|7.02|6.8|7.04|6.91|7.27|7.4|7.3|6.95|6.71|6.65|6.58|6.58|6.51|6.23|6.31|5.79|5.7|5.56|5.59|5.72|5.79|5.97|5.61|5.48|5.42|5.13|5.15|5.07|5.07|4.95|4.83|4.65|4.45|4.71|4.84|4.72|4.72|4.95|4.89|4.59|4.78|4.79|4.8|4.88|4.9|4.77|4.92|4.95|5.34|5.26|5.38|5.15|5.29|4.99|5.08|5.21|5|5.08|4.85|4.53|4.6|4.69|4.61|4.64|4.66|4.79|4.5|4.6|4.88|4.97|5.17|4.97|5.28|6.21|6.02|5.75|6.08|6.03|6.03|6.14|6.1|6.22|6.05|6.55|6.6|6.38|6.44|6.7|6.66|6.59|6.7|6.75|6.77|6.77|6.63|6.62|6.75|6.85|6.9|6.99|6.83|6.65|6.38|6.4|6.42|6.35|6.27|6.19|6.14|6.07|5.94|6.18|5.92|5.85|5.82|5.77|5.95|6.13|6.23|6.3|6.2|6.38|6.34|6.29|6.39|6.19|6.28|6.4|6.55|6.49|6.4|6|5.79|5.76|6.06|6.11|6.24|6.2|6.28|6.25|6.45|6.65|6.57|6.6|6.53|6.45|6.5|6.37|6.52|6.52|6.41|6.43|6.44|6.4|6.44|6.28|6.3|6.2|6.18|5.99|5.95|6.3|6.31|6.64|6.61|6.42|6.38|6.15|6.14|6.09|6.02|6.08|6.35|6.36|6.57|6.88|6.67|6.69|6.92|6.75|6.9|6.55|6.34|6.45|6.41|6.44|5.84|5.74|5.9|5.55|5.28
04963|7385|/equities/flight-centre|ASX200|45.37|46.73|46.25|45.96|45.4|45.61|44.88|45.99|47.53|45.19|42.31|40.96|39.59|41.24|39.52|39.33|40.04|40.87|40.88|39.42|38.48|39.96|42.41|43.16|43.52|44.1|45.37|44.74|44.79|42.99|41.36|43.28|42.26|43.7|40.66|41.23|38.21|37.19|36.91|39.92|38.34|37.61|38.58|35.86|34.24|34.35|33.21|32.64|33.78|31.86|34.56|35.78|34.95|33.04|31.31|30.99|29.69|29.1|28.87|28.8|29.27|28.28|28.06|28.16|27.12|26.72|25.77|24.37|24.92|23.85|23.55|23|23.26|23.23|23.73|23.11|24.11|23.59|23.2|23.46|23.33|21.76|22.33|20.67|20.46|20.59|21.43|20.91|20.48|20.28|19.31|19.09|18.5|18.79|18.11|17.77|16.71|16.24|16.76|16.06|15.14|16.03|16.04|17.29|17.7|18|18.59|18.62|18.54|19.3|18.92|18.82|18.44|19.29|19.11|17.6|18.05|17.37|16.64|16.57|15.28|14.67|14.11|15.19|16.77|16.26|17.03|16.1|17.14|17.63|17.31|17.26|15.84|16.19|15.28|14.45|14.97|15.66|16.16|16.89|17.23|16.31|16.24|16.74|19.5|19.15|18.87|18.79|19.26|17.72|16.91|17.32|17.85|19.34|19.8|19.38|20.24|20.47|20.37|19.65|20.08|19.8|18.73|17.93|18.75|19.5|19.5|20.24|19.93|20.8|20.46|21.5|21.57|21.34|21.59|21.68|20.8|20.86|20.54|19.85|20.98|20.54|20.89|19.93|20.02|19.93|20.46|19.76|19.79|20.26|19.32|18.65|16.8|15.84|15.84|16.71|16.28|16.02|15.23|14.75|14.41|14.65|15.71|15.18|15.09|14.28|14.1|16.1|15.72|17.17|17.36|18.11|18.02|18.13|18.11|18.22|17.24|17.4|16.05|16.96|16.42|15.93|17.14|16.58|15.32|15.62|16.1|15.15|15.32|14.69|14.58|14.85|15.54|15.24|14.45|14.37|13.81|13.18|13.04|12.94|12.54|12.27|11.84|11.58|12.5|11.22|10.96|8.64|8.54|8.15|7.79|7.49
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|4.55|4.834|4.843|4.77|4.944|4.944|4.559|4.54|4.77|4.907|5.549|5.274|5.201|4.843|4.733|5.228|4.77|5.384|5.302|5.293|4.907|5.274|5.256|5.338|5.384|5.091|4.816|4.806|4.907|4.531|4.44|4.485|4.119|4.247|4.192|3.944|4.128|3.678|3.752|3.513|3.302|3.44|3.229|3.027|2.752|2.779|3.11|3.137|3.045|3.21|3.256|3.55|3.21|3.256|3.467|3.623|3.348|3.605|3.541|3.623|4.082|4.128|4.421|4.825|4.55|4.44|4.247|4.174|4.311|4.577|4.174|3.963|3.972|3.522|3.531|3.44|3.577|3.614|3.687|3.788|3.779|3.531|3.33|3.174|3.275|3.155|3.192|3.256|3.687|3.816|4.128|3.953|3.853|3.889|4.238|4.43|4.605|4.476|4.458|4.229|4.036|4.036|4.311|4.99|4.953|5.201|5.439|5.375|5.302|5.421|5.494|5.403|5.238|5.192|4.972|4.935|4.871|4.733|4.596|4.724|4.256|4.091|3.963|4.082|4.174|4.412|4.485|4.219|4.412|4.577|4.632|4.651|4.036|4.596|4.449|3.981|4.651|5.531|5.549|5.485|5.338|5.283|5.513|5.072|5.871|6.045|5.88|5.926|5.944|5.586|5.632|5.733|5.907|5.898|5.861|5.705|5.76|5.641|6.054|5.962|6.219|5.962|5.825|5.458|5.348|6.008|6.219|6.201|6.219|6.127|5.907|6.026|6.311|5.99|6.063|6.192|6.219|6.063|5.962|6.054|6.21|6.21|6.292|5.715|5.834|5.916|5.559|4.843|4.706|4.449|4.504|4.485|4.284|4.274|4.036|4.063|3.981|3.926|3.605|4.082|3.761|4.027|4.091|3.816|3.623|3.752|3.486|3.889|3.944|4.054|4.623|4.806|4.66|4.614|4.44|4.44|4.559|4.522|4.311|4.522|4.495|4.21|4.128|4.311|4.926|4.724|4.073|4.018|3.944|3.935|3.99|3.742|3.871|3.715|3.531|3.403|3.669|3.816|3.513|3.321|3.642|3.761|3.889|3.816|4.109|4.192|4.219|4.109|3.944|4.073|3.651|3.165
04965|32466|/equities/g8-education-ltd|ASX200|4.6|4.8|4.57|4.54|4.58|5.06|4.9|4.06|4.2|4.15|4.18|3.63|3.45|3.25|3.21|3.13|3.12|3.09|3.22|3.17|2.9|3.11|3.21|3.24|3.26|3.17|3.1|3.24|3.18|3.33|3.35|3.4|3.29|3.17|2.92|2.77|2.75|2.78|2.6|2.76|2.71|2.69|2.57|2.41|2.44|2.46|2.4|2.43|2.3|2.32|2.43|2.34|2.49|2.44|2.21|2.18|2.04|2.11|2|2|1.99|1.93|1.8|1.58|1.625|1.635|1.625|1.65|1.6|1.64|1.59|1.58|1.53|1.455|1.46|1.39|1.4|1.43|1.405|1.385|1.38|1.375|1.36|1.31|1.3|1.235|1.2|1.2|1.1|1.09|0.98|0.99|0.965|0.965|0.95|0.96|0.95|0.92|0.94|0.95|0.875|0.9|0.86|0.895|0.95|0.95|0.91|0.93|0.86|0.92|0.885|0.85|0.81|0.85|0.82|0.78|0.745|0.695|0.67|0.62|0.63|0.58|0.57|0.585|0.565|0.585|0.58|0.59|0.625|0.64|0.5|0.5|0.48|0.45|0.47|0.465|0.5|0.535|0.585|0.55|0.64|0.63|0.63|0.57|0.62|0.7|0.725|0.73|0.8|0.83|0.89|0.86|0.86|0.835|0.87|0.9|0.88|0.92|0.94|0.97|1.03|0.975|0.95|0.985|1|1.035|1.035|1.02|1|0.98|0.93|0.94|0.94|0.93|0.92|0.9|0.93|0.925|0.9|0.935|0.9|0.97|0.88|0.83|0.84|0.765|0.77|0.75|0.68|0.65|0.62|0.63|0.62|0.68|0.61|0.61|0.64|0.605|0.61|0.61|0.6|0.48|0.54|0.55||0.6|0.55|0.56|0.61|0.6|0.61|0.635|0.65|0.59|0.46|0.36|0.36|0.37|0.365|0.37|0.36|0.375|0.34|0.32|0.4|0.25|0.23|0.24|0.17|0.135|0.11|0.105||0.096|0.1|0.135|0.12|0.125|0.115|0.11|0.105|0.1|0.1|0.09|0.076|0.075|0.105|0.1|0.09|0.075|0.082|0.08
04966|40369|/equities/gold-road-resources-ltd|ASX200|0.149|0.169|0.159|0.169|0.179|0.154|0.189|0.199|0.184|0.189|0.179|0.144|0.135|0.119|0.124|0.105|0.099|0.1|0.11|0.089|0.09|0.088|0.098|0.105|0.085|0.081|0.079|0.088|0.089|0.11|0.073|0.082|0.089|0.086|0.082|0.1|0.1|0.068|0.044|0.046|0.047|0.048|0.048|0.045|0.045|0.043|0.05|0.057|0.06|0.061|0.062|0.067|0.067|0.072|0.076|0.09|0.086|0.091|0.091|0.093|0.1|0.11|0.115|0.119|0.119|0.115|0.119|0.115|0.124|0.13|0.124|0.135|0.139|0.139|0.144|0.139|0.119|0.149|0.149|0.159|0.149|0.159|0.159|0.149|0.154|0.174|0.184|0.204|0.214|0.149|0.164|0.154|0.164|0.159|0.169|0.189|0.194|0.189|0.219|0.219|0.214|0.209|0.199|0.219|0.224|0.229|0.269|0.279|0.274|0.304|0.319|0.339|0.363|0.379|0.379|0.368|0.408|0.403|0.359|0.334|0.319|0.319|0.314|0.319|0.324|0.339|0.329|0.314|0.349|0.344|0.349|0.363|0.339|0.384|0.368|0.388|0.354|0.493|0.538|0.548|0.533|0.528|0.578|0.553|0.687|0.677|0.627|0.637|0.603|0.568|0.478|0.603|0.642|0.623|0.613|0.623|0.632|0.787|0.707|0.692|0.528|0.448|0.478|0.423|0.398|0.349|0.299|0.324|0.344|0.36|0.295|0.31|0.34|0.345|0.38|0.35|0.36|0.38|0.395|0.39|0.39|0.41|0.35|0.275|0.215|0.16|0.14|0.125|0.125|0.12|0.11|0.088|0.083|0.09|0.089|0.095|0.092|0.1|0.1|0.099|0.1|0.105|0.11|0.11|0.105|0.105|0.115|0.12|0.14|0.135|0.105|0.1|0.1|0.094|0.1|0.1|0.097|0.09|0.085|0.095|0.09|0.085|0.1|0.1|0.11|0.12|0.11|0.11|0.105|0.11|0.105|0.11|0.13|0.14|0.14|0.125|0.135|0.14|0.135|0.07|0.071|0.062|0.069|0.042|0.039|0.04|0.045|0.039|0.038|0.04|0.046|0.035
04967|638|/equities/goodman|ASX200/EAFAGROWTH|4.96|4.94|4.91|4.86|4.7|4.73|4.66|4.58|4.8|4.81|4.9|4.85|4.77|4.67|4.65|4.68|4.75|4.79|4.81|4.78|4.56|4.62|4.86|5.02|5|5.08|4.99|5.05|5.04|4.95|4.98|4.91|4.84|4.79|4.76|4.63|4.66|4.73|4.79|4.72|4.77|4.83|4.78|4.88|4.88|4.68|4.71|4.93|5.09|5|5.44|5.46|5.25|5.17|5.19|5.06|4.83|4.77|4.79|4.88|4.85|4.69|4.72|4.53|4.71|4.69|4.53|4.49|4.5|4.42|4.32|4.28|4.5|4.55|4.66|4.59|4.5|4.46|4.42|4.32|4.29|4.14|4.3|3.95|4.06|4.09|4.11|3.99|3.96|3.96|3.88|3.78|3.76|3.71|3.85|3.73|3.74|3.52|3.52|3.47|3.33|3.4|3.33|3.67|3.55|3.61|3.58|3.55|3.47|3.475|3.5|3.6|3.425|3.525|3.35|3.35|3.3|3.325|3.325|3.225|3.2|3|2.9|3|2.8|2.95|3.025|2.925|2.9|3.25|3.1|3.125|3.075|3.075|2.9|2.825|2.925|3.175|3.025|3.125|3.2|3.1|3.05|3|3.4|3.6|3.475|3.6|3.5|3.55|3.7|3.675|3.625|3.675|3.7|3.575|3.55|3.55|3.725|3.5|3.675|3.5|3.55|3.4|3.425|3.425|3.475|3.45|3.4|3.475|3.325|3.225|3.2|3.1|3.3|3.225|3.2|3.375|3.275|3.175|3.15|3.05|3.3|3.2|3.325|3.25|3.25|3.175|3.275|3.325|3.35|3.35|3.1|3.1|3.075|3.1|3.1|3.125|3.1|3.225|3.15|3.2|3.475|3.275|3.275|3.1|2.95|3.325|3.375|3.55|3.75|3.425|3.35|3.3|3.25|3.275|3.075|3.025|2.975|2.925|2.925|3|2.95|2.925|3.125|3.25|3.15|2.95|3|2.9|2.875|2.975|3.05|3.025|2.975|2.925|3.25|3.3|3.4|3.275|3.025|3.15|3.05|2.825|3|2.75|2.625|2.5|2.361|2.066|1.953|1.816
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|3.91|3.87|3.83|3.81|3.69|3.65|3.69|3.61|3.73|3.69|3.73|3.67|3.62|3.6|3.5|3.68|3.56|3.49|3.46|3.39|3.37|3.42|3.58|3.59|3.73|3.73|3.69|3.75|3.75|3.61|3.58|3.5|3.54|3.58|3.64|3.55|3.61|3.66|3.74|3.62|3.81|3.8|3.82|3.83|3.8|3.67|3.73|3.76|3.9|3.91|4.12|4.16|4.06|4.1|4.12|3.95|3.87|3.76|3.74|3.8|3.95|3.88|3.87|3.79|3.85|3.82|3.72|3.63|3.68|3.65|3.68|3.67|3.59|3.59|3.52|3.46|3.43|3.49|3.52|3.55|3.56|3.55|3.52|3.4|3.42|3.52|3.59|3.51|3.52|3.54|3.48|3.47|3.43|3.41|3.35|3.32|3.3|3.2|3.22|3.25|3.25|3.2|3.14|3.2|3.18|3.28|3.18|3.16|3.13|3.14|3.12|3.1|3.1|3.15|3.12|3.1|3.06|3.01|3.1|3.11|3.16|3.11|3.1|3.16|3.17|3.2|3.16|3.09|3.07|3.16|3.12|3.14|3.15|3.14|3.16|3.13|3.12|3.14|3.06|3.06|3.08|2.96|2.9|2.7|3|3.03|3.08|3.09|3.15|3.15|3.14|3.11|3.08|3.11|3.13|3.05|3.1|3.17|3.19|3.1|3.13|3.15|3.08|2.95|3.02|3.09|3.1|3.17|3.04|3.07|2.93|2.87|2.91|2.9|2.95|2.93|2.94|2.89|2.79|2.78|2.84|2.77|2.81|2.8|2.91|2.96|2.93|2.95|2.97|2.96|3.08|3.07|3.04|2.9|2.85|2.87|2.86|2.98|2.92|2.89|2.84|2.9|2.92|2.83|2.6|2.66|2.58|2.69|2.775|2.9|2.925|2.925|2.9|2.925|2.825|2.825|2.85|2.975|2.875|3.025|2.9|2.975|2.875|2.725|2.925|3.05|3.025|2.925|2.95|2.8|2.925|2.975|3.175|3.275|2.975|2.825|3.2|3.25|3.325|3.2|3.2|3.425|3.025|3.1|3.1|2.725|2.85|2.75|2.7|2.7|2.675|2.525
04969|7471|/equities/graincorp|ASX200|3.95|3.96|3.92|3.82|3.76|3.72|3.7|3.64|3.71|3.56|3.5|3.48|3.38|3.35|3.52|3.58|3.64|3.78|3.77|3.77|3.63|3.74|3.8|5.04|5.15|5.38|5.39|5.42|5.4|5.35|5.37|5.43|5.37|5.46|5.48|5.5|5.48|5.43|5.37|5.38|5.43|5.47|5.46|5.45|5.44|5.48|5.46|5.51|5.57|5.57|5.59|5.61|5.61|5.63|5.04|5.08|5.13|5.12|5.18|5.28|5.27|5.37|5.33|5.35|5.29|5.34|5.3|5.29|5.31|5.44|5.41|5.4|5.4|5.41|5.22|5.3|5.29|5.27|5.29|5.27|5.42|3.9|3.88|3.86|3.82|4.02|4.08|3.94|4.29|4.24|4.04|4.01|3.97|3.94|3.88|3.9|4.05|3.9|4.01|4.03|3.79|3.93|3.83|3.97|3.99|3.92|3.96|3.8|3.73|3.91|3.67|3.76|3.69|3.34|3.39|3.43|3.33|3.17|3.32|3.36|3.28|3.38|3.33|3.38|3.35|3.3|3.15|3.12|3.17|3.27|3.24|3.3|3.28|3.13|3.1|2.93|2.9|3.11|3.12|3.01|3.09|2.89|2.92|2.94|3.22|3.41|3.36|3.33|3.43|3.45|3.38|3.39|3.35|3.42|3.27|3.19|3.21|3.21|3.29|3.24|3.19|3.15|3.03|3.13|2.99|3.1|3.02|3.14|3.15|3.15|3.04|3.13|3.17|2.94|2.72|2.69|2.64|2.65|2.58|2.78|3.18|3.2|3.32|3.04|3.13|3|2.96|2.84|2.96|3.04|2.88|2.84|2.82|2.77|2.66|2.6|2.31|2.32|2.29|2.27|2.23|2.25|2.26|2.27|2.27|2.37|2.17|2.22|2.26|2.42|2.44|2.39|2.54|2.5|2.55|2.48|2.48|2.56|2.52|2.48|2.41|2.4|2.33|2.33|2.5|2.55|2.55|2.44|2.42|2.28|2.43|2.44|2.63|2.7|2.7|2.76|2.9|2.96|2.92|2.95|2.92|2.94|2.73|2.64|2.64|2.67|2.95|2.97|2.81|2.43|2.4|2.39
04970|18522|/equities/growthpoint-properties-aus|ASX200|2.422|2.413|2.383|2.422|2.413|2.403|2.413|2.432|2.422|2.422|2.442|2.393|2.403|2.462|2.462|2.422|2.432|2.432|2.452|2.512|2.492|2.581|2.601|2.532|2.562|2.601|2.581|2.616|2.577|2.518|2.538|2.538|2.538|2.399|2.38|2.395|2.335|2.345|2.375|2.395|2.365|2.375|2.355|2.395|2.345|2.424|2.424|2.434|2.543|2.563|2.573|2.503|2.474|2.474|2.484|2.474|2.414|2.405|2.424|2.395|2.405|2.405|2.365|2.375|2.33|2.345|2.375|2.296|2.266|2.207|2.216|2.216|2.236|2.118|2.127|2.127|2.118|2.118|2.147|2.127|2.127|2.127|2.157|2.098|2.098|2.068|2.058|2.098|2.068|2.088|2.137|2.088|2.058|2.048|2.058|2.078|2.098|2.127|2.127|2.127|2.118|2.078|2.118|2.058|2.098|2.098|2.137|2.048|2.029|2.068|1.999|2.009|2.029|1.989|1.949|1.935|1.944|1.949|1.9|1.93|1.94|1.885|1.92|1.91||1.914|1.909|1.914|1.904|1.894|1.889|1.904|1.914|1.884|1.914|1.835|1.875|1.825|1.865|1.865|1.914|1.855|1.845|1.668|1.865|1.865|1.865|1.875|1.865|1.884||1.901|1.852|1.872|1.833|1.833|1.872|1.891|1.901|1.882|1.901|1.852|1.833|1.838|1.833|1.867|1.872|1.862|1.862|1.891|1.882|1.852|1.852|1.862|1.911|1.911|1.911|1.901|1.93|1.921|1.901|1.891|1.891|1.882|1.891|1.882|1.901|1.872|1.843|1.852|1.891|1.94|1.857|1.833||1.901|1.935|1.901|1.813|1.755|1.755|1.755|1.818|1.852|1.726|1.755|1.706|1.755|1.667|1.794|1.716|1.726|1.735|1.765|1.774|1.755|1.794|1.755|1.677|1.638|1.628|1.589|1.643|1.589|1.657|1.579|1.604|1.492|1.511|1.579|1.579|1.501|1.506|1.516|1.506|1.54|1.609|1.677|1.711|1.609|1.575|1.589|1.55|1.55|1.521|1.423||1.448|||1.511|1.511
04971|7355|/equities/g.u.d.-hlds|ASX200|5.18|5.31|5.3|5.17|5.06|5.31|5.4|5.4|5.41|5.59|5.64|5.8|6.01|6.06|5.9|5.59|5.58|5.62|5.52|5.23|4.94|5.43|5.49|5.58|5.52|5.33|5.52|6.14|5.99|5.9|5.84|5.9|5.9|6.01|5.87|5.81|5.84|5.79|6.01|6.16|6.13|6.25|6.16|5.77|5.69|5.78|5.96|6.28|6.68|6.84|7.01|7.29|6.92|6.97|6.87|7.09|6.76|6.87|6.87|6.83|6.89|6.88|6.9|7.06|7.54|7.76|7.75|8.08|7.92|7.91|8.12|8.03|8.08|7.92|7.88|7.68|7.58|7.59|7.74|7.8|7.89|7.92|7.88|7.68|7.91|8.14|8.23|8.08|8.07|8.06|8.41|8.05|7.79|8.24|7.76|7.8|7.92|7.53|7.6|7.65|7.31|7.33|7.24|7.6|7.68|7.65|7.66|7.51|7.51|7.46|7.23|7.05|6.9|6.79|6.71|6.61|7.04|7.05|6.78|6.79|6.74|6.52|6.42|6.5|6.56|6.66|6.73|6.65|6.97|7.29|7.13|7.07|6.92|6.92|6.65|6.34|6.36|6.65|6.57|6.62|6.74|6.97|7.24|7.24|7.7|7.87|7.69|8.09|8.11|8.04|8.14|8.07|8.22|8.35|8.47|8.46|8.39|8.49|8.73|8.57|8.81|8.55|8.45|8.42|8.16|8.64|8.36|8.81|9.05|9.28|9.28|9.41|9.23|9.01|8.97|8.96|8.82|8.67|8.6|8.69|8.89|9.1|9.52|9.5|9.17|9.19|8.96|8.94|8.78|8.84|8.86|9.07|8.56|8.42|8.48|8.69|8.47|8.06|7.93|8.01|7.77|7.92|7.74|7.81|7.35|7.41|7.51|8.28|7.87|8.15|8.6|8.1|8.46|8.63|8.77|8.66|8.91|9.32|8.85|8.51|8.17|8.29|8.42|8.24|8.44|7.97|8.15|7.87|7.57|7.74|8.01|7.61|8.01|8|8.01|7.7|8.69|8.02|7.81|7.65|8.04|7.94|7.84|7.79|7.93|7.33|7.59|7.87|7.37|6.49|6.4|5.87
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|2.914|2.986|3.004|2.923|2.833|2.932|2.887|2.878|2.941|2.869|2.842|2.851|2.708|2.663|2.681|2.923|2.914|2.86|2.851|2.762|2.609|2.744|2.914|2.842|2.932|3.004|2.896|2.851|2.896|2.824|2.896|2.878|2.932|2.842|2.78|2.717|2.636|2.547|2.511|2.439|2.358|2.242|2.242|2.152|2.242|2.161|2.188|2.188|2.17|2.251|2.475|2.582|2.609|2.6|2.439|2.286|2.43|2.421|2.484|2.502|2.466|2.331|2.116|2.062|2.035|1.811|1.793|1.766|1.708|1.735|1.713|1.65|1.659|1.61|1.623|1.668|1.605|1.623|1.663|1.735|1.789|1.766|1.757|1.731|1.74|1.775|1.775|1.829|1.901|1.847|1.744|1.793|1.784|1.856|1.735|1.744|1.766|1.681|1.686|1.663|1.681|1.74|1.726|1.811|1.775|1.811|1.78|1.722|1.659|1.829|1.74|1.748|1.722|1.762|1.928|1.829|1.865|1.856|1.793|1.838|1.748|1.69|1.645|1.663|1.731|1.901|1.955|1.811|1.856|2.009|1.82|1.928|2.009|2|2.026|1.901|1.82|1.82|1.883|1.811|1.838|1.681|1.757|1.686|1.964|2.098|2.035|2.269|2.197|2.224|2.206|2.206|2.233|2.251|2.242|2.349|2.376|2.394|2.502|2.547|2.618|2.717|2.663|2.6|2.618|2.708|2.735|2.717|2.654|2.672|2.69|2.824|2.753|2.591|2.636|2.672|2.699|2.681|2.726|2.663|2.824|2.789|2.816|2.986|3.031|3.102|3.345|3.389|3.461|3.524|3.38|3.219|3.183|3.183|3.102|3.067|3.138|3.3|3.201|3.273|3.111|3.076|3.156|3.067|2.977|3.076|3.004|3.076|2.941|3.058|3.165|3.201|3.264|3.3|3.282|3.291|3.452|3.614|3.461|3.354|3.336|3.273|3.264|3.354|3.416|3.47|3.739|3.748|3.82|3.793|3.883|3.811|3.9|3.9|3.739|3.479|3.667|3.927|3.981|3.927|3.9|3.838|3.623|3.542|3.551|2.824|3.004|2.941|2.95|2.986|3.129|2.744
04973|947866|/equities/hub24-ltd|ASX200|0.83|0.8|0.85|0.88|0.86|0.92|0.96|1.01|0.96|1.1|1.08|1.2|1.18|1.23|1.26|1.26|1.29|1.25|1.21|1.21|1.2|1.18|1.34|1.31|1.36|1.46|1.36|1.44|1.47|1.48|1.46|1.41|1.44|1.47|1.27|1.3|1.26|1.19|1.04|1.01|0.94|0.85|0.77|0.74|0.73|0.74|0.72|0.77|0.74|0.78|0.79|0.76|0.85|0.8|0.82|0.88|0.85|0.64|0.61|0.55|0.42|0.37|0.36|0.36|0.34|0.34|0.4|0.36|0.37|0.37|0.37|0.36|0.42|0.42||0.44|0.52|0.6|0.6|0.64|0.68|0.68|0.56|0.56|0.6|0.64|0.6|0.56|0.56|0.72|0.64|0.6|0.76||0.88|0.98|0.95|0.98|1.14|1.17|1.29|1.48|1.45|1.8|1.86|1.83|1.89|2.02|1.89|2.08|1.92|2.05|1.92|1.89|2.02|2.21|2.27|2.4|2.3|2.3|1.89|1.83|||2.05|2.08|2.24|2.21|2.49|2.55|2.02|1.64|1.83|1.89|1.99|1.86|1.86|2.08|2.05|2.08|2.08|2.08|2.08|2.27|2.71|2.74|2.68|2.78|2.81|2.87|3.12|3.31|3|3.15|3.15|3.47|3.63|3.78|3.78|3.31|3.31|3.15|3.09|3.15|3.47|3.63|3.47|3.78|4.1|4.26|4.26|4.42|3.94|3.78|3.78|3.63|3.31|3.94|3.47|3.47|2.93|2.71|2.81|2.68|2.65|2.21|2.18|2.18|2.4|2.24|2.49|2.18|1.89|1.92|1.96|2.05|1.89|1.73|1.61|1.64|1.58|1.8|2.21|2.21|2.37|2.24|2.21|2.46|2.46|2.84|2.71|2.62|2.74|2.71|2.9|2.96|3|3|3|3.09|2.96|3|3.12|3.31|3.47|3.63|3.47|3.31|3.78|3.63|4.1|3.78|3.78|4.57|2.9|3|2.96|3|2.84|2.84|2.71|2.59|2.52|2.55|2.49|2.68||||||
04974|961867|/equities/idp-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|4.098|4.187|4.157|3.969|3.9|3.85|3.949|3.969|4.266|4.088|4.276|4.296|3.672|3.266|3.049|3.365|3.108|3.306|3.039|2.96|2.762|2.92|2.92|3.256|3.385|3.801|3.771|3.959|3.712|3.563|3.88|3.9|3.979|3.959|3.9|3.712|3.672|3.534|3.464|3.464|3.197|3.068|3.029|2.653|2.187|2.573|3.088|3.266|3.187|3.217|3.078|3.454|3.286|3.395|3.266|3.543|3.563|3.959|4.009|4.078|4.127|4.434|4.533|4.781|4.721|4.761|4.375|4.474|4.652|4.949|4.583|4.801|4.494|4.464|4.553|4.454|4.226|4.226|3.969|3.989|4.098|4.187|4.226|4.058|4.058|4.157|3.543|3.514|3.732|3.563|3.306|3.058|3.039|3.088|3.167|3.336|3.534|3.365|3.692|3.623|3.346|3.326|3.395|3.87|4.108|4.246|4.296|4.078|4.157|3.959|3.959|4.098|4.028|4.217|4.405|4.256|4.207|4.088|3.939|3.979|3.781|3.86|3.741|3.811|3.761|3.959|4.702|4.226|4.603|5.068|5.097|5.286|4.85|5.088|4.711|4.167|4.306|4.81|4.771|5.147|5.345|5.167|5.563|5.266|5.84|6.067|5.464|5.721|5.652|5.394|5.493|5.464|5.741|6.137|5.83|6.048|6.038|6.533|6.661|6.355|6.78|6.681|6.523|6.246|6.097|6.513|6.75|6.889|6.731|7.572|6.879|6.948|7.72|7.503|7.879|7.899|8.116|7.483|7.522|7.047|7.275|7.127|7.532|6.896|6.61|6.916|6.61|6|6.059|6.226|6.078|5.793|5.418|5.428|5.517|5.527|5.517|5.714|5.113|4.827|4.532|4.67|4.827|4.561|4.433|4.492|4.059|4.295|4.088|4.522|4.62|4.768|4.876|4.748|4.354|4.522|4.118|4.187|4.069|4.088|3.97|3.684|4.049|4.335|4.61|4.817|4.729|4.926|4.719|4.778|4.719|4.64|4.335|4.62|4.315|4.098|4.413|4.591|4.463|4.266|4.482|4.827|4.679|4.413|4.443|4.729|4.798|5.251|5.192|5.32|4.679|4.098
04976|7635|/equities/iluka-resources-limited|ASX200|4.509|4.535|4.669|4.947|5.004|5.071|4.87|4.772|5.05|4.808|4.86|4.803|4.514|4.504|4.458|4.607|4.324|4.509|4.422|4.432|4.247|4.484|4.535|4.638|5.076|5.205|5.226|5.205|5.123|5.669|5.973|5.999|5.952|5.968|5.782|5.576|5.901|5.746|5.932|6.086|5.767|5.592|5.437|5.437|5.169|5.02|5.257|5.437|5.679|5.695|5.499|5.592|4.973|4.535|4.514|4.922|4.669|4.86|4.803|4.834|5.159|5.226|5.308|5.664|4.865|5.061|4.865|5.076|4.664|4.891|4.545|4.484|4.169|4.262|4.262|4.071|3.973|4.494|5.087|5.308|5.396|4.772|4.978|5.071|5.623|5.514|4.824|4.86|5.04|5.586|5.257|4.685|4.669|4.252|4.638|4.839|5.854|5.844|6.514|6.432|6.385|6.7|6.39|6.906|8.457|8.864|8.967|9.019|9.07|9.276|8.715|8.622|8.617|8.807|8.606|8.725|9.251|9.271|9.611|9.122|8.271|8.091|8.107|8.086|8.199|8.864|8.287|7.571|7.962|9.101|8.761|8.472|7.936|8.452|7.679|6.365|6.694|7.792|8.194|8.282|8.246|7.627|8.21|7.73|9.426|9.601|9.276|8.936|8.709|8.426|8.828|8.766|8.575|7.967|7.612|7.421|6.973|6.499|6.87|7.112|6.957|6.808|6.04|5.566|5.159|5.592|5.494|5.154|4.767|4.891|4.386|4.587|4.551|4.484|4.69|4.654|4.422|4.406|4.205|3.917|4.051|4.123|3.736|3.443|3.53|3.53|3.35|3.144|3.242|3.133|3.113|3.113|2.793|2.742|2.726|2.783|2.834|2.845|2.731|2.644|2.396|2.469|2.608|2.577|2.52|2.422|2.242|2.278|2.19|2.252|2.499|2.458|2.577|2.345|2.242|2.123|1.943|1.943|1.86|1.917|1.86|1.752|1.68|1.701|1.824|1.963|1.84|1.881|1.83|1.793|1.881|1.768|1.768|1.726|1.763|1.711|1.938|1.948|2.025|1.927|2|2.02|2.103|2.046|2.087|1.788|1.778|1.701|1.649|1.644|1.541|1.422
04977|7569|/equities/incitec-pivot|ASX200|2.89|2.89|2.86|2.93|2.91|2.97|2.93|2.99|3.17|3.14|3.15|3.05|2.98|2.85|2.86|2.89|2.82|2.68|2.66|2.63|2.53|2.47|2.6|2.67|2.72|2.66|2.64|2.67|2.7|2.62|2.67|2.7|2.73|2.72|2.64|2.58|2.72|2.74|2.68|2.72|2.71|2.76|2.9|2.85|2.83|2.8|2.71|2.74|2.87|2.79|2.86|2.86|2.87|2.99|2.85|3.06|3.05|3.11|3.06|3.27|3.19|3.16|3.24|3.18|3.21|3.2|3.14|3.18|3.24|3.28|3.23|3.17|3.26|3.2|3.15|3.15|3|3.04|3.12|3.2|3.22|3.2|3.12|2.97|2.86|3.02|2.87|2.94|3.06|3.11|3.06|3.18|2.99|2.96|2.81|2.96|2.93|2.76|2.7|2.66|2.73|2.8|2.98|3.12|3.24|3.25|3.28|3.17|3.05|3.13|3.1|3.3|3.19|3.17|3.3|3.34|3.37|3.2|3.22|3.17|3.1|3.09|3.12|3.1|3.08|3.17|3.23|3.18|3.16|3.61|3.45|3.58|3.32|3.4|3.34|3.17|3.33|3.65|3.68|3.71|3.51|3.33|3.7|3.42|4.02|3.94|3.83|3.96|3.89|3.72|3.77|3.75|3.7|3.86|3.86|3.62|3.91|3.8|4.18|4.03|4.41|4.39|4.26|4.22|4.15|4.62|4.34|4.42|4.65|4.55|4.31|4.24|4.35|4.23|4.02|3.98|3.86|3.78|3.92|3.8|3.8|3.92|3.8|3.7|3.71|3.8|3.72|3.57|3.5|3.42|3.58|3.45|3.32|3.3|3.31|3.43|3.29|3.2|2.99|2.76|2.62|2.89|3.12|3|2.95|3|2.87|3.07|3.1|3.2|3.23|3.21|3.33|3.49|3.47|3.45|3.7|3.63|3.26|3.48|3.43|3.33|3.35|3.3|3.63|3.75|3.53|3.49|3.35|3.12|3.18|2.85|2.9|2.6|2.69|2.57|2.78|2.81|2.93|2.71|2.96|3.08|3.06|3.04|3.09|3.16|3.2|2.86|2.78|2.73|2.41|2.22
04978|7553|/equities/ing-real-est|ASX200|2.87|2.93|2.84|2.76|2.99|2.99|3.11|2.99|2.93|2.73|2.79|2.64|2.52|2.67|2.99|2.93|2.96|2.99|2.99|2.9|2.67|2.76|3.02|3.02|2.96|2.99|2.96|3.05|2.76|2.81|2.7|2.73|2.64|2.52|2.21|2.1|2.12|2.21|2.21|2.15|2.12|2.12|2.15|1.96|1.93|1.96|1.87|1.84|1.9|1.9|1.82|1.79|1.84|1.79|1.76|1.7|1.68|1.68|1.65|1.7|1.65|1.68|1.73|1.65|1.59|1.54|1.54|1.54|1.56|1.56|1.54|1.54|1.59|1.59|1.56|1.59|1.45|1.42|1.45|1.45|1.48|1.45|1.51|1.51|1.42|1.42|1.4|1.37|1.4|1.4|1.4|1.4|1.29|1.2|1.09|1.12|1.15|1.09|1.09|1.12|1.15||1.06|1.03|1.12|1.12|1.15|1.15|1.17|1.17|1.26|1.26|1.2|1.17|1.15|1.01|1.03|0.98|1.01|1.03|0.87|0.87|0.89|0.89|0.78|0.81|0.75|0.81|0.89|0.89|0.89|0.84|0.84|0.81|0.73|0.7|0.73|0.75|0.7|0.73|0.67|0.64|0.64|0.67|0.73|0.78|0.61|0.64|0.64|0.64|0.61|0.59|0.59|0.56|0.53|0.53|0.54|0.52|0.53|0.54|0.56|0.54|0.51|0.55|0.53|0.56|0.56|0.59|0.54|0.5|0.5|0.5|0.48|0.5|0.5|0.51|0.49|0.5|0.49|0.52|0.52|0.47|0.42|0.42|0.41|0.44|0.43|0.41|0.4|0.41|0.39|0.42|0.39|0.39|0.41|0.34|0.32|0.31|0.32|0.31|0.29|0.3|0.33|0.32|0.35|0.37|0.37|0.42|0.35|0.44|0.45|0.47|0.45|0.45|0.45|0.46|0.5|0.5|0.52|0.56|0.52|0.54|0.51|0.61|0.67|0.56|0.56|0.55|0.53|0.56|0.56|0.56|0.59|0.61|0.67|0.64|0.75|0.78|0.67|0.61|0.67|0.56|0.67|0.81|0.49|0.49|0.5|0.3|0.31|0.31|0.3|0.28
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|5.578|5.501|5.423|5.355|5.423|5.433|5.287|5.19|5.258|5.249|5.433|5.336|5.258|5.365|5.433|5.549|5.675|5.675|5.627|5.549|5.326|5.627|5.85|5.976|5.86|6.005|5.996|5.675|5.675|5.675|5.802|5.734|5.646|5.53|5.384|5.656|5.637|5.646|5.472|5.53|5.646|5.743|5.802|5.336|5.229|5.2|5.249|5.326|5.53|5.355|5.443|5.763|5.821|5.53|5.443|5.51|5.481|5.54|5.472|5.52|5.588|5.472|5.433|5.064|4.996|4.899|4.676|4.812|4.754|4.589|4.502|4.531|4.55|4.647|4.511|4.298|4.317|4.472|4.375|4.366|4.424|4.259|4.327|4.22|4.259|4.249|4.123|4.026|3.958|3.657|3.657|3.667|3.638|3.619|3.512|3.396|3.415|3.24|3.269|3.231|3.143|3.192|3.289|3.357|3.386|3.454|3.337|3.337|3.396|3.318|3.26|3.25|3.192|3.046|3.153|2.813|2.813|2.872|2.794|2.881|2.843|2.843|2.94|2.94|3.017|3.046|2.901|2.746|2.881|2.988|3.046|3.075|3.007|3.017|3.027|2.852|2.862|2.881|2.872|2.862|2.881|2.891|2.92|2.891|3.182|3.279|3.163|3.211|3.299|3.269|3.347|3.444|3.473|3.366|3.415|3.405|3.415|3.473|3.541|3.434|3.463|3.512|3.376|3.279|3.328|3.473|3.531|3.59|3.531|3.619|3.628|3.56|3.725|3.784|3.745|3.852|3.696|3.696|3.657|3.619|3.784|3.745|3.832|3.725|3.628|3.638|3.648|3.493|3.628|3.628|3.58|3.386|3.366|3.289|3.328|3.366|3.318|3.444|3.269|3.26|3.299|3.289|3.386|3.347|3.211|3.541|3.376|3.599|3.599|3.725|3.687|3.755|3.803|3.793|3.793|3.803|3.832|3.881|3.842|3.852|3.822|3.725|3.687|3.745|3.774|3.997|3.881|3.861|3.813|3.735|3.725|3.716|3.813|3.949|3.725|3.57|3.706|3.706|3.784|3.628|3.619|3.687|3.57|3.502|3.531|3.522|3.755|3.716|3.551|3.493|3.434|3.299
04981|7379|/equities/invocare|ASX200|10.4|10.75|10.87|10.77|10.7|10.8|10.8|10.9|11.33|11.25|11.08|10.8|10.41|10.43|10.65|10.98|11.26|11|10.97|10.77|10.23|10.33|10.63|10.91|10.7|10.78|10.86|11|10.93|11.18|11.35|11.36|11.16|10.82|10.98|10.86|11.1|11.75|11.42|11.67|11.6|12.09|12.02|12.04|11.28|10.8|10.65|10.35|10.69|10.95|12|11.66|11.6|11.59|11.35|11.27|11.35|11|11.07|10.8|10.55|11.03|10.68|9.78|9.69|9.52|9.3|9|8.85|8.75|8.84|8.92|8.73|8.86|8.96|8.61|8.55|8.78|8.62|8.61|8.7|8.5|8.5|8.53|8.22|8.6|8.83|8.97|8.9|9.2|8.67|8.77|8.66|8.69|8.08|7.92|8.11|7.78|7.96|8.25|8.11|8.03|7.95|8.33|8.46|8.2|8.3|7.95|8.01|8.06|7.7|7.87|7.63|8.04|7.88|7.72|7.81|7.74|7.43|7.75|7.58|7.82|7.74|7.86|7.76|7.39|7.37|7.21|7.05|7.22|7.07|6.96|7|7.1|7.19|6.85|7.01|7.11|7.12|7.23|7.47|7.17|7.05|6.88|7.03|7.16|7.25|7.51|7.62|7.25|7.32|7.22|6.88|6.94|6.85|6.8|6.63|6.86|7.08|7.03|7.15|7.1|7.03|6.92|7.1|7.3|7.45|7.23|7.13|7.23|7.21|7.4|7.61|7.7|7.25|7.31|7.5|7.41|7.49|7.31|7.34|6.86|6.9|6.55|6.6|6.49|6.63|6.59|6.46|6.39|6.69|6.72|6.31|6.25|6.18|6.33|6.09|6.05|5.96|6.03|6.11|6.2|6.18|6.05|5.92|5.92|5.95|6.19|6.05|6.3|6.18|6.12|6.05|5.96|6|6.06|6.07|6.5|6.06|5.84|5.72|5.59|5.5|5.8|5.98|6.11|6.16|6.07|5.88|5.73|5.85|5.9|5.93|6.05|5.9|5.81|5.9|5.99|5.81|6|6.15|6.26|5.99|5.65|5.54|5.9|5.46|5.48|5.68|5.5|5.65|5.5
04982|7333|/equities/ioof-hldg|ASX200|7.6|7.67|7.71|7.66|7.63|7.9|7.81|7.86|8.46|8.1|8.73|8.47|8.03|7.87|7.82|7.98|8.11|8.04|8.11|7.98|7.59|7.59|7.82|7.86|7.96|8.16|8.12|8.12|7.94|7.59|7.55|7.59|7.45|8|7.62|7.62|7.85|7.79|7.49|7.71|7.05|6.99|7.13|6.82|6.56|6.36|6.73|6.8|7.43|7.35|7.92|7.69|7.96|7.8|7.78|7.78|7.31|7.56|7.19|7.09|7.33|7.31|7.29|7.38|7.4|7.53|7.17|7.02|6.68|6.57|6.39|6.42|6.33|6.15|5.85|5.57|5.63|5.78|5.78|5.39|5.42|5.24|5.32|5.11|5.24|5.25|5.38|5.47|5.48|5.45|5.47|5.74|5.47|5.24|5.2|5.35|5.42|5.22|5.17|5.16|4.86|4.93|4.97|5.37|5.43|5.54|5.45|5.22|5.27|5.24|4.99|4.93|4.77|4.93|5.13|5.05|5.04|5.06|5.11|4.97|4.93|4.85|4.62|4.75|4.86|5.09|5.24|4.94|5.43|5.73|5.51|5.7|5.49|5.48|4.96|4.75|4.81|4.9|4.72|5.02|5.3|4.66|5.08|5.1|5.83|6.1|5.75|6.03|5.99|5.78|5.89|5.78|5.75|5.98|6.14|5.88|6.22|6.37|6.59|6.33|6.51|6.56|6.32|6.41|6.61|6.64|6.93|7.13|7.11|7.22|6.99|7.13|6.98|6.92|6.99|6.95|6.99|6.83|6.7|6.62|6.67|6.73|6.77|6.46|6.43|6.31|6.21|6.1|6.09|6.02|6.09|6.07|5.8|5.78|5.55|5.88|5.87|5.88|5.65|5.77|5.52|5.61|5.72|5.48|5.33|5.61|5.43|5.71|5.67|5.87|6.28|6.39|6.41|6.05|6.06|6.1|5.8|5.78|5.6|4.99|4.74|4.76|5.08|5.44|5.7|5.69|5.46|5.42|5.13|5.13|5.2|5.06|5.06|5.08|4.82|4.52|5.02|5.27|5|4.51|4.3|4.15|4.19|3.95|4.14|4.13|4.27|4.08|4.16|4.18|3.84|3.59
04983|942738|/equities/iph-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|8.27|8.25|8.21|8.27|8.44|8.67|9.12|9.12|9.16|9.26|9.78|9.62|8.97|8.93|9.02|9.38|9.46|9.43|9.53|9.5|9.37|9.42|9.84|9.95|10.04|10.2|9.96|9.46|9.2|8.89|8.94|9.15|8.93|9.31|9.25|8.85|8.92|8.76|8.73|8.06|7.95|8|7.88|7.34|7.32|7.33|7.59|7.68|8.15|7.94|8.32|8.37|8.21|7.94|7.71|7.8|7.57|7.52|7.55|7.48|7.46|7.77|7.98|8.08|8.37|8.14|8.26|8.03|8.26|8.29|7.98|8.19|8.03|7.77|8.03|7.73|7.51|7.73|7.4|7.19|7.41|7.22|7.51|7.19|7.05|7.44|7.77|7.19|6.93|6.84|6.78|6.58|6.53|6.66|6.24|6.27|6.49|6.02|6.12|6.15|5.82|5.88|6.14|6.07|6.13|6.47|6.56|6.57|6.61|6.86|6.78|6.93|6.61|6.91|6.94|6.88|6.89|6.92|6.8|7.02|6.69|6.69|6.92|6.92|7.12|7.43|7.42|7.21|7.46|7.66|7.36|7.46|7.07|6.9|6.84|6.69|7.04|6.94|7.41|7.88|7.9|7.83|7.94|7.73|8.44|8.51|8.59|9|8.91|8.65|9.05|8.98|9.12|9.18|9.02|8.88|8.92|8.97|9.11|8.89|9.32|9.13|9|8.72|8.52|8.81|8.75|8.78|8.78|8.89|8.7|8.79|8.45|8.4|8.31|8.69|8.6|8.57|8.52|8.26|8.39|8.26|8.55|8.47|8.65|8.64|8.62|8.38|8.23|7.98|7.58|7.87|7.68|8.01|8.05|8.24|8.06|8.06|8.27|8.15|8.33|8.64|9.03|8.62|8.25|8.2|7.98|8.36|8.26|8.27|8.6|8.56|8.26|8.05|7.99|8.05|7.82|8.09|7.96|7.81|7.5|7.68|7.58|7.72|8.47|8.4|8.55|8.01|7.81|7.48|7.57|7.48|7.35|7.88|7.46|7.24|7.87|7.67|8.2|7.7|8.35|8.31|8.14|8.01|7.67|7.63|7.48|7.7|7.04|6.7|6.85|6.38
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|13.27|13.1|12.97|12.9|13.54|13.63|13.34|13.45|14.19|13.51|13.09|12.76|12.48|12.05|11.69|12.21|12.35|12.05|11.81|11.76|10.99|11.09|11.81|11.26|11.26|10.15|10.06|10|10.13|9.65|9.7|10.01|9.78|9.45|8.85|9.31|9.22|9.31|8.64|8.74|8.75|9.08|9.27|9.03|8.75|8.18|8.57|8.8|9.08|8.85|9.74|9.75|9.2|9.18|8.47|8.96|8.84|9.09|8.88|9.25|9.17|8.79|8.72|8.83|8.81|9.1|8.77|8.72|8.5|8.48|8.31|8.3|8.09|8.56|8.27|7.97|7.87|8.52|8.47|8.3|8.43|8.12|8.34|7.93|7.87|8.1|7.89|7.6|7.62|7.28|7.09|7.66|7.66|7.49|7.35|7.07|7.33|6.74|6.97|6.75|6.39|6.63|6.59|6.67|6.62|6.65|6.59|6.98|6.82|6.94|7.02|6.98|6.81|6.68|6.8|6.64|6.62|6.8|6.52|6.75|6.52|6.12|6.35|6.5|5.88|6.25|6.38|5.79|5.89|5.6|5.59|5.79|5.29|5.24|5.38|5.03|5.02|5.21|5.05|5.32|5.35|4.8|4.72|4.55|5.21|5.25|5.09|5.35|5.34|4.85|4.97|4.99|5.17|5.24|5.19|4.98|5.13|5.38|5.74|5.42|5.51|5.56|5.53|5.61|5.51|5.89|5.88|5.89|6.11|5.78|5.62|5.67|5.99|5.96|6.23|6.2|6.01|5.89|5.8|4.81|4.94|5.03|5.08|4.89|4.94|5.08|5.3|5.1|5.22|5.03|5.35|5.03|4.92|4.91|4.96|5.62|5.94|5.89|5.49|5.85|5.7|5.89|6.12|6.43|6.62|6.75|6.76|6.94|6.83|6.89|6.79|6.37|6.54|6.57|6.59|6.84|6.8|6.94|6.76|6.91|6.74|6.86|6.76|7|7.82|7.6|7.72|7.55|7.35|7.3|7.46|7.23|7.21|6.93|6.57|6.34|6.78|7.16|7.02|6.65|6.89|6.59|6.51|6.46|6.41|6.16|5.08|4.61|4.75|4.69|3.83|3.49
04986|32565|/equities/henderson-group-plc.|ASX200|46.2|44.7|43.5|43.3|47.2|47|46.4|43.4|46.4|46.7|44.4|43.8|41.1|41.2|41.1|41.9|43.8|42.1|41.9|39.6|36.8|36.9|38.3|38.3|37.6|37.7|36.9|35.4|34.7|33.1|32.8|33|33|31.3|30.5|29|30.6|30.6|29.4|29.8|28.4|28.5|28.1|25|24.9|24.3|24.2|25.1|26.6|26.6|27.6|26.6|25.8|24.4|23.2|23.5|22.7|23.3|23.6|24.2|24.7|23.9|24|24.2|24.6|24|23.8|22.8|22|21.5|20.3|20.8|19.6|19.4|18.6|17.7|17.7|17.25|17.8|18.2|19.05|17.9|17.85|16.4|17.55|17.75|16.9|15.85|16.35|16.65|15.6|14.95|14.3|14.7|14.6|15.2|15.75|15.25|16.25|15.05|15.1|15.3|15|16.9|17.65|18.4|19.15|18.6|19.05|19.7|19.2|18.8|17.25|1.765|1.885|1.88|1.87|1.795|1.69|1.71|1.54|1.555|1.54|1.54|1.61|1.72|1.765|1.67|1.755|1.88|1.84|1.895|1.835|1.87|1.73|1.6|1.74|1.95|1.8|1.92|1.98|1.98|2.18|2.18|2.37|2.44|2.3|2.37|2.3|2.22|2.14|2.15|2.25|2.27|2.24|2.25|2.39|2.43|2.45|2.53|2.66|2.67|2.67|2.58|2.49|2.69|2.6|2.63|2.7|2.55|2.42|2.49|2.43|2.15|2.05|2.09|2.01|2.02|2.01|1.95|2.09|2.12|2.2|2.14|2.12|2.17|2.15|2.03|2.05|2.18|2.26|2.29|2.19|2.22|2.24|2.3|2.29|2.22|2.16|2.17|2.1|2.15|2.25|2.25|2.27|2.35|2.3|2.35|2.28|2.4|2.5|2.47|2.42|2.35|2.39|2.36|2.28|2.11|2.16|2.12|2.08|2.09|2.24|2.27|2.25|2.31|2.27|2.27|2.25|2.16|2.25|2.31|2.4|2.46|2.39|2.32|2.42|2.48|2.45|2.34|2.38|2.59|2.5|2.37|2.43|2.29|2.3|2.29|2.07|2.09|1.915|1.85
04987|7274|/equities/jb-hi-fi|ASX200|18.61|19.94|20.59|20.25|19.25|18.43|17.88|18.58|19.35|18.07|17.88|17.89|18.35|17.88|19.3|19.78|21.98|21.24|21.19|20.82|19.19|19.3|19.96|19.96|21.57|21.73|21.02|20.77|21.14|20.42|20.45|20.96|19.55|19.8|19.32|18.55|18.7|18.44|18.62|18.03|17.93|16.2|16.97|16.13|16.55|15.48|15.35|15.52|14.96|15.01|16.05|17.14|16.74|16.35|15.21|14.47|14.91|14.82|14.45|14.9|14.57|13.34|12.12|12.35|11.96|9.97|10.33|10.31|10.62|10.22|10.17|10.08|10.27|10.13|9.83|10.46|10.52|9.88|9.93|10.06|9.93|9.64|9.86|8.86|8.66|8.57|9.07|9.05|9.23|9.47|9.38|8.87|8.74|8.76|8.89|8.79|8.84|8.11|8.35|8.55|8.69|8.8|9.14|9.39|9.39|9.92|10.42|10.27|10|10.87|10.52|10.67|10.68|10.9|11.84|11.16|12.28|12.25|11.46|11.66|11.52|11.26|10.98|11.51|12.44|15.8|15.54|15.05|15.56|16.46|15.16|16.3|14.32|15.19|14.08|14.87|14.47|14.78|14.82|14.28|14.47|14.52|15.76|13.68|14.97|15.41|15.21|17.1|16.4|16.6|16.73|16.67|16.57|17.18|17.04|17.63|18.88|18.68|19.44|19.45|19.57|19.26|18.26|18.24|17.77|18.8|19.26|19.36|18.76|19.31|18.45|19.01|19.25|17.49|17.69|17.68|17.63|18.07|18.33|18.38|18.77|18.78|18.97|19.64|19.47|19.44|20.42|20.55|21.34|21.73|21.54|21.24|20.18|20.03|20.02|18.8|18.97|19.24|18.57|18.92|18.7|19.28|20.04|19.39|18.49|18.47|18.29|18.99|18.72|19.2|19.3|18.91|20.04|20.3|20.26|19.55|19.44|20.13|19.26|20.12|19.35|19.19|19.76|21.49|21.49|21.51|22.32|21.93|22.12|22.84|22.77|22.92|22.28|21.93|20.84|19.91|20.3|20.33|18.8|19.07|19.48|18.14|17.83|18.47|17.23|17.35|17.62|16.2|16.89|15.91|15.17|14.11
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|12.9|12.88|12.91|12.6|12.37|11.95|11.73|11.3|11.48|10.99|11.6|11.39|10.54|10.47|10.61|11.12|10.95|11.18|11.09|10.99|10.55|10.78|11.01|11|11.15|11.06|11.2|11.22|10.76|10.33|10.6|10.25|10.04|9.94|9.85|9.81|9.22|9.17|8.85|9.04|8.88|8.79|9.1|8.55|8.22|8.36|9|9.18|10|9.88|10.58|11.09|10.5|10.63|10.3|10.71|10.25|10.09|9.75|10.15|10.3|10.46|10.58|10.8|10.34|10.6|10.2|9.85|9.8|9.62|9.27|9.07|8.95|8.89|8.6|8.48|8.52|8.46|8.48|8.5|8.67|8.19|8.1|7.81|7.81|7.8|8.28|8.46|8.16|8.22|8.02|8.2|8.2|8|7.79|7.51|7.42|7.32|7.27|7.12|7.05|7.33|7.27|7.62|7.49|7.39|7.34|7.02|7.13|7.5|7.34|7.54|7.68|7.65|7.55|7.38|7.25|7.45|7.51|7.44|7.31|7.4|7.27|7.42|7.35|7.47|7.69|7.13|7.08|7.57|7.62|7.87|7.56|7.74|7.35|6.93|7.3|7.52|7.77|8.18|7.99|8|8.37|8.02|8.92|9.04|8.79|9.17|8.96|8.8|8.74|8.78|8.7|8.75|8.49|8.13|8.84|8.7|9.01|8.83|9|9.2|8.8|8.6|8.74|9.1|9.1|9.01|8.72|8.8|8.67|8.99|8.98|8.56|8.7|8.78|8.55|8.23|7.75|7.62|7.65|7.01|7.35|7.24|7.46|7.7|7.85|7.73|7.58|7.33|7.63|7.34|6.84|6.9|7.02|7.23|7.29|7.42|7.31|7.59|7.27|7.41|7.8|7.62|7.62|7.71|7.18|7.93|7.89|8.52|8.88|8.5|8.65|8.68|8.77|8.62|8.63|8.79|9.6|8.927|8.753|8.772|9.091|9.284|9.275|9.7|9.999|9.767|9.139|8.994|9.226|8.55|8.849|8.994|8.898|8.792|9.912|9.96|10.366|9.806|10.221|10.376|9.613|8.705|9.188|9.004|9.014|8.212|7.439|7.275|7.304|6.714
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|1.529|1.825|1.825|2.022|1.923|2.121|2.219|2.367|2.959|3.008|2.91|2.762|2.712|2.762|3.156|3.205|3.107|2.959|3.058|2.811|2.762|3.008|3.058|3.107|3.156|3.403|3.353|3.6|3.649|3.649|3.797|3.995|3.945|4.142|4.044|3.847|3.896|3.995|3.847|3.995|4.192|4.389|4.488|3.847|3.797|4.044|4.586|5.129|5.375|5.622|5.967|6.756|5.375|4.931|4.784|5.079|5.03|5.474|5.868|5.819|6.115|5.967|5.721|6.164|6.066|6.411|6.51|6.263|6.658|6.312|5.671|5.77|5.523|6.016|6.51|7.2|5.622|7.595|7.003|6.855|6.756|6.904|8.482|7.792|8.679|8.827|7.94|6.312|6.559|7.397|7.496|7.94|7.545|8.482|8.581|8.285|8.581|9.321|9.863|9.616|9.666|8.975|8.877|9.666|10.356|11.047|10.948|10.849|10.307|10.849|10.751|12.082|11.984|11.441|12.477|12.131|13.512|14.597|12.575|12.526|10.159|10.405|10.652|11.441|11.934|13.266|12.575|11.145|11.934|11.934|11.54|12.526|11.244|12.773|11.441|10.405|10.948|15.584|16.668|17.112|17.112|17.211|20.022|17.901|21.403|19.677|19.036|19.43|17.704|19.726|18.542|20.121|21.403|22.389|22.29|20.811|22.488|20.614|22.882|24.855|24.855|22.586|20.712|19.233|19.036|21.699|19.184|18.937|18.986|17.655|17.951|19.726|20.022|19.085|21.896|16.767|14.794|14.647|15.781|16.175|14.351|13.71|12.723|14.4|16.767|16.866|15.041|13.364|13.118|13.463|12.181|11.047|9.863|9.863|8.827|8.778|7.595|7.2|6.608|6.016|5.425|5.868|5.671|5.03|4.784|5.03|4.685|5.079|4.685|5.277|5.474|5.079|5.425|4.931|4.833|4.981|5.178|5.079|4.636|5.079|5.425|5.277|5.474|5.721|6.362|6.362|5.425|5.326|5.277|5.425|5.77|5.868|5.474|5.079|4.784|4.586|5.375|5.622|6.066|6.411|6.411|6.103|5.437|5.363|4.808|4.512|3.403|3.329|3.255|3.477|3.329|3.144
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|59.05|56.5|55.95|55.8|57.16|57.9|55.46|53.92|56.6|56|55.82|55.66|55.21|53.8|54.09|53.65|54.11|54.82|55|55|52.91|51.286|53.597|53.862|53.351|53.095|52.22|50.647|49.663|47.155|47.716|47.647|48.532|48.336|45.484|43.123|44.107|43.566|42.878|44.018|41.756|44.156|43.861|41.599|40.547|41.058|40.321|40.321|41.835|41.825|44.53|43.979|42.779|37.262|35.6|36.987|35.944|36.879|35.01|36.918|38.108|36.829|37.96|37.351|36.888|38.639|37.37|35.895|35.453|35.403|34.813|34.223|32.552|33.191|32.306|30.781|30.073|30.437|30.191|29.995|30.486|28.303|29.011|28.028|28.411|28.5|27.516|26.336|25.904|26.081|25.569|24.684|24.596|24.006|25.225|25.471|25.982|25.018|25.648|25.963|25.559|25.569|25.461|28.028|27.438|28.667|28.283|28.205|27.811|28.962|28.274|27.074|25.432|26.376|26.376|26.326|26.68|25.068|24.733|24.045|22.737|23.907|23.691|23.819|23.602|24.399|24.094|21.439|22.816|23.602|23.012|24.586|22.766|24.369|23.504|21.871|20.75|22.019|22.009|23.77|24.143|23.13|23.612|22.491|27.182|29.326|28.352|30.211|31.008|30.319|30.929|31.371|32.168|33.368|34.076|33.83|34.223|34.892|34.715|33.978|34.607|35.964|35.649|34.764|34.43|36.023|37.252|38.698|39.032|41.058|39.436|39.406|39.337|37.124|36.78|36.643|36.879|36.387|35.335|34.666|36.367|35.551|36.269|35.6|33.437|33.928|35.482|35.797|36.397|35.718|34.469|33.84|36.829|37.321|37.262|38.442|36.485|38.993|37.42|39.141|35.305|39.17|44.058|44.284|42.278|42.081|43.517|45.631|45.248|48.68|49.388|49.319|48.788|47.057|48.926|48.188|48.493|48.355|44.736|46.27|46.211|49.555|49.053|49.172|49.073|48.159|47.352|47.647|45.975|47.106|48.139|45.779|47.746|48.08|48.827|47.057|51.63|53.774|56.773|52.417|55.515|53.253|48.581|48.188|48.896|45.139|45.68|43.556|43.369|40.517|37.616|35.403
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|12.38|12.79|12.2|11.95|13.4|13.59|13.57|12.91|13.93|13.08|13.5|12.21|11.8|11.13|11.44|11.39|11.37|10.64|10.64|10.37|9.96|9.92|10.45|10.28|10.72|11.09|11.17|11.33|10.51|10.58|10.5|11.13|11.3|11.66|11.14|10.52|10.93|11.96|11.35|12.1|11.35|11.89|12.47|11|9.55|9.58|9.6|9.17|8.39|7.71|8.44|7.75|7.65|6.94|6.62|6.75|6.38|6.78|6.93|6.99|6.79|7.5|7.55|7.14|6.5|6.575|6.48|6.026|6.045|5.534|5.203|5.108|5.298|4.446|4.37|4.295|4.172|4.2|4.266|3.661|3.604|3.576|3.311|3.197|3.235|3.075|2.885|2.791|2.649|2.526|2.422|2.318|2.289|2.299|2.356|2.327|2.034|2.062|2.081|2.11|1.854|1.854|1.778|1.939|2.072|1.977|1.987|1.826|1.797|1.627|1.608|1.608|1.627|1.684|1.66|1.608|1.485|1.466|1.466|1.476|1.466|1.419|1.315|1.315|1.287|1.419|1.324|1.211|1.287|1.306|1.306|1.353|1.268|1.249|1.211|1.093|1.102|1.135|1.183|1.277|1.23|1.135|1.197|1.135|1.268|1.211|1.192|1.201|1.23|1.23|1.306|1.334|1.438|1.476|1.495|1.466|1.561|1.514|1.57|1.608|1.637|1.618|1.589|1.627|1.637|1.703|1.665|1.769|1.769|1.76|1.514|1.514|1.655|1.703|1.684|1.632|1.655|1.419|1.4|1.287|1.315|1.287|1.306|1.23|1.135|1.088|1.022|1.078|1.041|1.145|1.164|1.159|1.173|1.164|1.135|1.183|1.135|1.069|1.041|1.05|1.078|1.022|1.008|0.979|0.96|0.993|0.956|0.956|0.913|0.899|0.941|0.965|0.956|0.993|0.956|0.936|0.922|0.866|0.804|0.799|0.757|0.766|0.814|0.828|0.842|0.851|0.861|0.833|0.766|0.733|0.747|0.747|0.738|0.733|0.738|0.7|0.757|0.79|0.757|0.766|0.785|0.804|0.78|0.757|0.752|0.676|0.691|0.643|0.615|0.582|0.591|0.577
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200|4.663|4.891|4.851|4.851|4.95|5.316|5.445|5.544|5.702|5.692|5.782|5.801|5.643|5.891|5.782|5.831|6.069|5.96|5.742|5.603|5.593|5.91|6.138|5.96|5.95|6.257|6.583|5.891|6.138|5.643|5.564|5.732|5.593|5.692|5.544|5.475|5.712|5.792|5.93|5.94|5.653|5.841|5.871|5.514|5.247|5.584|5.94|6.148|6.128|5.891|5.544|5.722|5.841|5.673|5.495|5.841|5.91|6.158|6.138|6.039|6.336|6.287|6.484|6.752|6.999|6.237|5.544|5.871|5.94|5.445|5.148|5.168|5.841|5.593|5.95|5.168|5.108|5.534|5.544|5.9|6.207|6.673|6.633|6.633|6.94|6.583|6.534|6.197|6.148|6.168|5.871|6.039|5.999|6.059|6.039|5.97|6.237|5.841|5.861|6.287|6.306|6.673|6.782|7.178|7.197|7.356|7.435|7.197|7.771|7.791|7.484|7.187|7.158|7.138|7.544|7.831|6.93|6.554|6.296|6.455|6.425|6.603|6.831|7.187|7.494|7.484|7.277|6.92|7.128|8.118|7.91|8.415|9.752|9.405|8.791|7.97|7.633|7.88|7.722|7.722|7.673|7.128|8.019|8.118|9.098|9.148|8.91|8.94|8.861|8.019|8.544|8.514|7.296|7.9|9.059|8.633|9.187|8.118|8.177|7.92|7.653|7.465|7.841|6.851|6.386|6.277|5.118|5.247|5.514|5.128|5.841|5.841|5.92|4.534|4.752|4.554|4.316|4.702|4.356|3.217|2.95|2.851|2.723|2.515|2.326|2.525|2.574|2.534|2.723|2.455|2.317|1.931|1.881|1.911|1.906|1.965|1.891|1.861|1.713|1.782|1.812|1.871|1.906|1.851|1.827|1.931|1.97|2.089|1.931||2.049|2.049|2.079|2|2.119|2.049|1.906|1.906|1.831|1.802|1.782|1.723|2.02|1.96|2.198|1.762|1.356|1.386|1.376|1.287|1.396|1.431|1.426|1.228|1.213|1.049|1.04|1.109|1.015|1.03|1.03|1.084|1.064|0.99|0.95|1.015|1.188|1.228|1.129|1.059|0.812|0.792
04997|7566|/equities/metcash-limited|ASX200|2.75|2.75|2.76|2.65|2.6|2.65|2.81|3.1|3.22|3.12|3.01|2.99|3.02|3.01|3.03|3.12|3.11|3.12|3.19|3.25|3.11|3.04|3.19|3.2|3.25|3.31|3.38|3.23|3.25|3.22|3.22|3.22|3.31|3.37|3.24|3.26|3.48|3.49|3.52|3.53|3.72|3.65|3.6|3.53|3.52|3.61|3.55|3.79|3.85|3.94|4.08|4.24|4.16|4.1|4.03|4.09|4.03|4.14|4.09|4.19|4.25|4.1|4.07|4.06|3.97|3.84|3.74|3.6|3.39|3.42|3.38|3.35|3.22|3.2|3.38|3.52|3.43|3.53|3.6|3.69|3.71|3.65|3.69|3.51|3.58|3.63|3.74|3.66|3.63|3.49|3.48|3.43|3.34|3.21|3.21|3.2|3.44|3.82|4.01|3.99|3.82|3.95|3.93|4.04|4.02|3.99|3.96|3.9|3.97|4.12|4.18|4.09|4.07|4.15|4.2|4.09|4.03|4.03|4.09|4.09|4.06|4.12|4.05|4.2|4.16|4.1|4.26|4.03|4.13|4.29|4.14|4.19|4.12|4.22|4.17|4.06|4.15|4.08|4.1|4.02|4.08|3.88|3.86|3.86|4.14|4.17|4.12|4.13|4.16|4.16|3.94|4.04|3.9|4|4.02|3.99|4.04|4.09|4.25|4.17|4.19|4.19|4.02|3.99|3.92|4.07|4.06|4.15|4.15|4.19|4.23|4.29|4.2|4.08|4.11|4.11|4.17|4|4.2|4.32|4.4|4.52|4.43|4.34|4.37|4.44|4.34|4.42|4.35|4.39|4.43|4.4|4.38|4.37|4.4|4.4|4.5|4.39|4.39|4.41|4.33|4.21|4.12|4.28|4.07|3.95|3.95|4|3.97|4.06|4.15|4.14|4.25|4.21|4.12|4.12|4.08|4.16|4.11|4.11|4.08|4.22|4.24|4.38|4.45|4.45|4.49|4.41|4.28|4.37|4.52|4.61|4.67|4.65|4.54|4.67|4.6|4.56|4.5|4.42|4.52|4.6|4.45|4.39|4.32|4.16|4.13|4.21|4.28|4.3|4.31|4.3
04998|7720|/equities/mineral-resource|ASX200|11.49|11.79|11.84|11.57|11.47|11.55|11.28|11.21|12.57|12.04|12.37|11.86|11.25|11.21|10.82|10.91|11.42|11.9|11.76|11.38|10.52|10.71|10.84|11.38|11.49|11.5|11.31|11.47|11.56|11.4|10.81|10.92|12.2|11.71|11.47|11.17|11.03|10.45|10.29|9.74|9.54|9.4|8.88|8.11|8.19|8.34|8.45|8.49|8.94|8.73|9.11|10|9.68|9.83|10|10.51|10.51|10.54|10.35|10.25|11|11.15|11.49|11.54|10.67|10.26|10.25|10.32|10.09|10.18|9.78|9.52|9.2|8.58|8.37|8.14|7.8|8.05|8.16|8.52|8.71|8.14|8.06|7.62|8.19|7.89|7.32|7.6|8.17|8.42|8.17|7.78|8.09|8.44|8.32|9.05|9.09|9.15|9.4|9.48|9.38|9.91|9.9|10.57|11.2|11.8|11.81|11.49|11.65|12.15|12.21|12.96|12.39|12.94|13.1|12.73|12.75|12.19|12.1|11.62|11.1|11.2|11.01|11.32|11.34|11.85|11.87|11.55|11.75|12.15|11.35|11.08|10.62|11.24|10.99|9.9|10.24|11.22|11.3|11.74|11.62|11.3|11.38|11|12.21|12.5|11.7|12.25|11.78|11.4|11.83|11.97|11.91|12.19|12.4|12.26|12.05|11.64|12.29|12.07|12.56|12.7|11.76|11.26|11.24|12.72|13.08|13.52|12.89|12.7|11.48|12|12.68|12.5|12.35|12.36|11.81|11.2|10.47|10.4|10.5|10.5|10.5|10.04|10.1|10.21|10.64|10.53|10.17|10|10|9.5|8.43|8.65|8.42|8.57|8.29|8.33|7.94|8.35|8.12|8.35|8.2|7.55|6.8|6.99|6.65|7.1|7.05|8.25|8.75|8.25|7.8|7.7|7.23|7.2|7.1|7.14|6.8|6.7|6.51|6.15|6.51|6.98|7.35|7.68|7|7.02|7|6.83|6.72|6.79|7.15|6.9|6.65|6.9|7.02|7.23|7.15|6.14|6.14|6.19|5.6|5.21|5.31|5.24|4.71|4.49|4.19|4.2|4.07|3.95
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|1.75|1.75|1.77|1.75|1.68|1.69|1.71|1.71|1.75|1.77|1.77|1.75|1.69|1.68|1.69|1.75|1.74|1.72|1.7|1.71|1.61|1.62|1.69|1.7|1.75|1.78|1.76|1.75|1.78|1.75|1.74|1.76|1.76|1.71|1.67|1.65|1.69|1.66|1.65|1.62|1.72|1.66|1.63|1.66|1.61|1.52|1.59|1.66|1.68|1.69|1.77|1.73|1.74|1.73|1.74|1.7|1.62|1.63|1.64|1.67|1.6|1.64|1.61|1.56|1.59|1.58|1.58|1.57|1.59|1.49|1.47|1.49|1.51|1.52|1.48|1.47|1.46|1.45|1.48|1.53|1.5|1.51|1.5|1.43|1.4|1.46|1.41|1.35|1.35|1.36|1.34|1.35|1.36|1.32|1.28|1.25|1.28|1.25|1.27|1.25|1.23|1.24|1.22|1.31|1.29|1.29|1.24|1.22|1.16|1.18|1.22|1.22|1.22|1.22|1.19|1.2|1.22|1.23|1.26|1.25|1.27|1.25|1.2|1.23|1.28|1.3|1.29|1.25|1.25|1.28|1.25|1.24|1.24|1.23|1.2|1.15|1.1|1.15|1.16|1.17|1.12|1.06|1.03|1|1.16|1.24|1.22|1.23|1.23|1.24|1.29|1.27|1.25|1.25|1.26|1.21|1.22|1.26|1.26|1.25|1.29|1.26|1.24|1.24|1.24|1.28|1.29|1.28|1.25|1.27|1.24|1.28|1.29|1.22|1.24|1.22|1.24|1.27|1.28|1.26|1.29|1.25|1.31|1.3|1.33|1.32|1.31|1.34|1.36|1.37|1.41|1.4|1.32|1.31|1.3|1.34|1.34|1.36|1.3|1.28|1.31|1.37|1.42|1.38|1.27|1.3|1.23|1.37|1.37|1.4|1.49|1.41|1.44|1.47|1.47|1.47|1.47|1.59|1.54|1.5|1.48|1.48|1.45|1.46|1.58|1.66|1.57|1.53|1.57|1.47|1.43|1.53|1.55|1.57|1.44|1.43|1.61|1.61|1.65|1.59|1.53|1.72|1.55|1.47|1.43|1.29|1.28|1.19|1.28|1.23|1.24|1.09
05000|7311|/equities/monadelphous|ASX200|17.53|17.73|17.8|17.64|17.15|16.91|15.99|16.4|17.44|17.48|17.05|15.7|15.5|15.87|16.49|17.15|17.3|17.68|18.29|18.09|15.21|15.71|16.44|17.5|17.52|17.79|18.33|18.9|17.99|17.32|17.85|19.34|19|19.08|19.98|18.7|18.04|18.6|16.56|16.55|16.3|17.1|16.35|15.4|16|17.35|16.27|16.27|15.94|16|17.52|21.12|20.61|21.21|20.4|21.8|22.28|22.71|22.2|22.8|23.45|24.19|24.55|27.81|26.17|27.08|26.78|24.53|25.03|24.94|24.3|24|22.64|21.8|21.85|21.4|20.2|20.7|21.02|20.54|21.59|20.37|20.16|19.59|19.85|20|20.1|20.15|22.14|21.49|21.19|20.15|21|21.65|21.55|22.08|22.05|21.26|21.9|21|20.17|20.63|19.58|21.77|20.55|23.35|23.3|23.5|23.51|23.98|23.4|23.75|22.99|23.45|24.13|22.93|23.15|22.48|22.68|21.75|20.74|20.84|20.4|20.35|19.01|20.58|21.39|19.4|19.19|19.25|18.59|18.65|19.16|19|17.71|17.15|18|19.06|18.47|19.4|19.73|17.51|17.83|17.47|19.2|19.18|18.82|19|18.55|18.23|19|18.7|18.5|18.76|19.51|18.9|19.25|19.21|20.35|19.27|21.6|21.83|21.3|20.93|20.65|21.98|19.79|19.9|20|19.7|19.1|19.41|19.18|18|18.4|18.18|17.78|17.25|16.99|16.85|16.95|17.08|17.84|16.75|17.05|16.51|16.3|15.94|15.49|15.21|14.9|14.85|14.88|14.65|14.19|14.21|13.65|13.72|13.65|13.54|13.25|12.97|13.83|13.09|12.55|12.96|12.62|13.86|13.8|15.2|15.35|15.2|15.73|15.58|15.37|15.73|15.11|14.8|14.17|14.6|12.75|12.14|12.73|13.27|14.1|15.2|14.45|13.77|13.57|13.73|13.76|12.81|13.23|13.74|13.6|12.92|13.74|13.75|13.7|12.99|13.55|13.86|13.1|12.18|12.99|12.8|11.44|11.24|11.7|11.95|11.75|10.27
05001|18557|/equities/nanosonics|ASX200|0.79|0.8|0.84|0.812|0.85|0.86|0.88|0.9|0.78|0.8|0.78|0.765|0.815|0.89|0.9|0.88|0.86|0.85|0.83|0.85|0.835|0.845|0.85|0.855|0.84|0.85|0.88|0.86|0.91|0.79|0.81|0.845|0.76|0.805|0.885|0.885|0.95|0.865|0.79|0.715|0.7|0.65|0.695|0.73|0.61|0.6|0.6|0.555|0.53|0.48|0.49|0.46|0.4|0.405|0.45|0.45|0.455|0.48|0.475|0.49|0.485|0.51|0.47|0.48|0.52|0.52|0.525|0.52|0.53|0.49|0.49|0.485|0.5|0.485|0.49|0.515|0.52|0.56|0.51|0.515|0.495|0.5|0.485|0.49|0.49|0.49|0.5|0.49|0.475|0.485|0.485|0.495|0.5|0.51|0.51|0.51|0.53|0.535|0.49|0.5|0.495|0.49|0.49|0.52|0.55|0.5|0.5|0.52|0.52|0.55|0.565|0.54|0.53|0.555|0.58|0.57|0.56|0.6|0.59|0.585|0.6|0.59|0.605|0.595|0.62|0.65|0.62|0.6|0.63|0.62|0.55|0.52|0.53|0.565|0.53|0.51|0.51|0.57|0.63|0.58|0.59|0.64|0.66|0.65|0.77|0.8|0.81|0.8|0.73|0.76|0.76|0.77|0.79|0.795|0.86|0.84|0.845|0.905|0.905|0.93|0.9|0.915|0.91|0.89|0.895|0.945|0.9|0.94|0.83|0.78|0.84|0.855|0.86|0.87|0.875|0.88|0.88|0.87|0.86|0.86|0.83|0.9|0.88|0.89|0.93|0.875|0.875|0.8|0.77|0.66|0.62|0.6|0.65|0.65|0.65|0.615|0.585|0.61|0.55|0.55|0.53|0.53|0.54|0.545|0.52|0.52|0.49|0.545|0.57|0.58|0.595|0.6|0.57|0.59|0.59|0.55|0.5|0.475|0.52|0.54|0.56|0.56|0.6|0.64|0.635|0.63|0.66|0.61|0.575|0.59|0.58|0.615|0.65|0.57|0.535|0.5|0.485|0.465|0.48|0.475|0.51|0.515|0.46|0.46|0.46|0.44|0.435|0.46|0.44|0.47|0.46|0.455
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|32.986|33.984|33.727|33.461|33.537|33.737|32.72|32.558|32.891|32.976|32.881|32.682|31.389|31.541|31.627|31.874|32.891|32.986|33.129|32.786|31.398|32.007|33.053|32.425|32.52|33.157|33.984|34.669|34.298|32.957|33.034|33.091|32.9|32.216|31.36|30.98|30.857|29.925|28.86|29.621|29.516|28.993|28.461|27.682|27.929|27.472|27.919|27.102|27.663|29.469|31.56|31.028|32.359|31.284|30.144|29.944|29.06|29.336|29.279|29.089|29.735|28.993|28.518|28.319|27.615|26.712|25.999|25.419|24.383|24.145|23.737|23.699|23.385|23.394|23.062|22.548|22.225|22.624|23.67|24.725|24.668|24.953|24.925|24.24|24.107|24.231|23.794|23.955|24.041|23.432|24.05|24.022|23.299|22.634|22.624|22.463|22.539|22.054|21.446|21.132|20.923|22.301|22.339|23.48|23.708|24.022|23.822|23.442|23.299|23.527|23.242|23.052|22.396|22.225|22.406|22.026|21.997|22.891|22.776|22.71|22.482|22.463|22.415|22.539|22.054|23.128|23.451|21.427|22.064|23.775|24.05|24.64|23.337|23.309|22.51|20.78|20.371|21.541|21.579|21.959|22.32|21.303|22.244|20.419|23.157|23.86|22.396|23.68|24.478|23.033|23.432|22.7|23.024|25.067|25.847|25.305|26.626|25.78|25.562|25.029|25.153|24.896|23.746|23.29|23.299|24.117|24.621|25.001|24.611|23.68|23.052|23.109|23.252|22.406|22.815|23.005|22.9|23.195|22.719|22.102|23.1|23.385|24.858|24.326|23.337|24.202|24.659|23.851|24.611|24.554|23.794|23.195|22.311|22.51|22.301|23.765|24.098|23.527|22.9|22.995|22.092|22.786|24.145|23.718|22.596|23.585|22.9|23.794|23.765|26.645|26.76|26.617|26.389|26.389|26.284|25.41|25.457|25.448|24.24|24.24|23.157|24.136|24.963|25.143|25.932|25.723|25.952|25.609|24.953|26.731|26.75|26.427|27.187|27.53|27.672|27.482|29.279|29.82|30.229|28.1|28.67|28.242|27.33|26.151|26.617|24.953|25.999|24.383|23.623|21.198|22.624|21.065
05003|102032|/equities/nsreit-stapled|ASX200|1.204|1.151|1.127|1.103|1.083|1.098|1.093|1.103|1.064|1.054|1.049|1.083|1.078|1.073|1.059|1.044|1.025|0.991|0.996|0.953|0.967|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200|0.425|0.42|0.43|0.445|0.475|0.535|0.55|0.52|0.55|0.475|0.59|0.605|0.59|0.57|0.61|0.6|0.58|0.615|0.535|0.545|0.49|0.54|0.6|0.545|0.53|0.53|0.525|0.55|0.55|0.44|0.375|0.375|0.335|0.33|0.355|0.345|0.345|0.37|0.36|0.37|0.305|0.29|0.29|0.29|0.265|0.305|0.3|0.26|0.225|0.24|0.25|0.29|0.265|0.2|0.22|0.13|0.125|0.13|0.125|0.12|0.105|0.11|0.09|0.072|0.066|0.072|0.075|0.07|0.073|0.073|0.061|0.056|0.048|0.047|0.045|0.04|0.038|0.037|0.035|0.033|0.03|0.033||0.03|0.035|0.035|0.031|0.03|0.035|0.03|0.031|0.03|0.035|0.038|0.039|0.047|0.042|0.047|0.044|0.043|0.047|0.045|0.045|0.045|0.055|0.061|0.06|0.045|0.048|0.05|0.039|0.038|0.04|0.041|0.04|0.04|0.04||0.044|0.046|0.038|0.039|0.04|0.04|0.045|0.042|0.042|0.042|0.052|0.05|0.05|0.059|0.055|0.05|0.052|0.055|0.055|0.058|0.061|0.061|0.06|0.065|0.065|0.065|0.075|0.076|0.08|0.075|0.077|0.075|0.075|0.08|0.08|0.08|0.081|0.075|0.074|0.078|0.077|0.08|0.077|0.076|0.075|0.076|0.077|0.08|0.087|0.088|0.087|0.091|0.086|0.09|0.088|0.086|0.094|0.093|0.095|0.1|0.091|0.093|0.092|0.098|0.105|0.105|0.105|0.13|0.13|0.12|0.125|0.125|0.12|0.13|0.12|0.135|0.145|0.135|0.125|0.11|0.11|0.125|0.09|0.086|0.09|0.084|0.08|0.077|0.085|0.095|0.09|0.11|0.1|0.11|0.115|0.115|0.135|0.13|0.13|0.135|0.145|0.12|0.115|0.11|0.145|0.165|0.16|0.175|0.155|0.16|0.175|0.15|0.16|0.13|0.12|0.12|0.13|0.09|0.1|0.099|0.077|0.071|0.069|0.065|0.067|0.062|0.06|0.065|0.068|0.069|0.067|0.069|0.069|0.066
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|10.38|10.44|10.1|10.77|10.11|9.95|10.8|12.35|11.79|11.45|11.36|11.3|10.6|9.64|9.21|9.48|8.56|8.74|7.87|7.69|7.47|7.31|7.93|8.47|9.61|9.9|9.95|11.19|10.82|10.31|11.15|11.64|12.5|12.55|13.05|13|13.4|12.73|11.55|12.23|12.4|11.55|12.09|10.35|10.14|10.06|11.47|11.87|14.4|15|14.35|17.17|16.08|17.05|16.9|18.3|19.13|20.1|22.23|22.3|22|22.25|21.47|22.17|24.75|23.73|23.49|23.1|21.85|23.14|22.3|22.62|23.6|24.57|25.5|25.55|25.02|26.45|25.5|26.3|26.95|27.5|28.65|29.37|28.2|29.08|26.88|25.59|27.35|25.15|24.97|23.62|23.75|21.51|21.79|23.5|23.5|22.88|24.7|24.75|25.15|25.17|25.69|25.51|25.45|26.09|27.7|28.61|27.73|30.03|29.15|30.05|31.5|32.45|33.65|34.2|34|34.35|34.6|32|31.95|31.16|30.3|31.08|31.44|33.31|35.89|33.75|35.32|37.091|34.943|34.058|33.382|37.141|35.779|33.273|35.709|38.374|39.806|39.279|39.766|39.378|40.969|38.782|38.931|40.273|40.144|38.583|37.837|35.828|36.196|36.793|38.185|39.269|38.135|37.688|39.02|41.059|42.302|41.258|41.964|40.263|38.463|36.813|37.399|39.965|38.284|39.01|37.29|37.777|36.892|36.345|37.728|38.533|40.77|40.233|40.472|40.273|41.287|40.174|39.915|41.685|42.759|39.905|39.995|41.248|41.964|40.025|39.836|40.671|38.782|38.384|35.202|35.55|35.003|34.506|32.944|33.203|33.601|34.158|34.048|36.097|35.6|33.909|31.91|32|30.628|33.114|31.592|31.771|34.615|33.81|35.679|34.287|33.034|32.954|33.68|34.257|31.642|32.209|32.079|31.443|31.612|32.815|35.54|36.594|35.59|35.55|34.187|34.555|36.793|36.813|36.246|34.824|34.118|31.493|35.172|35.391|35.699|31.612|32.477|33.71|34.506|31.92|29.633|28.838|29.176|29.832|29.981|30.707|30.916|29.703
05007|41354|/equities/news-corp-b|ASX200|18.13|18.13|17.75|17.37|18.04|17.82|18.65|18.77|19.4|19.89|19.14|19.14|18.99|17.84|18.43|19.05|19.23|19.85|19.95|19.74|19.35|19.04|19.49|19.23|18.89|19.04|19.12|18.35|18|17.66|17.12|17.66|17.5|18.72|17.77|17.94|17.68|17.1|17.62|18.47|17.3|17.5|16.7|17.39|16.75|16.95|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200|1.706|1.853|1.902|1.931|1.936|1.921|2.077|2.058|2.175|2.204|2.048|2.087|2.087|2.145|2.184|2.282|2.165|2.175|2.116|2.136|1.863|2.028|2.126|1.989|2.194|2.223|2.223|2.438|2.389|2.37|2.428|2.535|2.535|2.535|2.574|2.379|2.496|2.672|2.662|2.604|2.769|2.74|2.614|2.614|2.614|2.545|2.565|2.594|2.321|2.204|2.097|1.97|1.916|1.921|1.863|1.911|1.902|1.907|1.95|2.028|1.999|1.95|1.741|1.731|1.658|1.716|1.658|1.716|1.775|1.833|1.814|1.843|1.799|1.814|1.989|1.95|1.931|1.941|2.009|1.98|1.999|2.028|1.97|1.853|1.98|1.897|1.902|1.95|1.97|1.98|1.931|1.931|1.95|2.028|1.833|1.853|1.746|1.741|1.716|1.706|1.746|1.726|1.731|1.863|1.941|1.931|2.019|2.087|2.097|2.145|2.155|2.175|1.98|1.916|1.882|1.814|1.765|1.755|1.775|1.687|1.604|1.614|1.57|1.609|1.658|1.648|1.541|1.58|1.658|1.677|1.629|1.619|1.56|1.55|1.594|1.414|1.404|1.526|1.619|1.609|1.663|1.599|1.716|1.629|1.804|1.804|1.775|1.716|1.667|1.638|1.663|1.672|1.623|1.525|1.515|1.5|1.54|1.574|1.672|1.672|1.672|1.505|1.476|1.525|1.544|1.52|1.574|1.623|1.613|1.653|1.682|1.672|1.702|1.702|1.736|1.771|1.554|1.466||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05009|14292|/equities/nib-holdings|ASX200|2.83|2.74|2.78|2.8|2.8|2.83|2.85|2.69|2.65|2.6|2.6|2.54|2.51|2.53|2.49|2.61|2.65|2.67|2.64|2.46|2.4|2.42|2.43|2.52|2.58|2.43|2.41|2.44|2.25|2.2|2.18|2.18|2.13|2.12|2.1|2.13|2.13|2.16|2.18|2.29|2.22|2.15|2.12|2.18|2.1|2.18|2.22|2.24|2.23|2.25|2.37|2.35|2.33|2.25|2.23|2.25|2.23|2.27|2.24|2.28|2.29|2.34|2.23|2.23|2.25|2.22|2.2|2.16|2.1|2.03|2.02|2.04|2.07|1.95|2.02|1.98|1.94|1.925|1.905|1.79|1.805|1.8|1.705|1.68|1.66|1.65|1.62|1.58|1.63|1.64|1.625|1.65|1.595|1.575|1.5|1.48|1.495|1.5|1.52|1.535|1.54|1.53|1.535|1.56|1.6|1.645|1.54|1.49|1.57|1.485|1.445|1.43|1.43|1.445|1.48|1.48|1.47|1.455|1.45|1.445|1.43|1.455|1.48|1.46|1.48|1.48|1.48|1.535|1.53|1.54|1.54|1.49|1.43|1.5|1.435|1.33|1.47|1.41|1.44|1.44|1.43|1.256|1.188|1.208|1.304|1.246|1.198|1.246|1.227|1.21|1.201|1.236|1.227|1.24|1.253|1.253|1.244|1.248|1.261|1.218|1.21|1.214|1.244|1.227|1.158|1.24|1.184|1.184|1.115|1.107|1.107|1.094|1.094|1.081|1.077|1.073|1.073|1.081|1.073|1.073|1.073|1.077|1.081|1.073|1.077|1.064|1.068|1.064|1.051|1.042|1.055|1.06|1.098|1.15|1.12|1.12|1.081|1.09|1.073|1.068|1.073|1.077|1.184|1.077|1.064|1.068|1.073|1.064|1.064|1.081|1.077|1.115|1.107|1.094|1.073|1.055|1.064|1.073|1.073|1.064|1.03|1.012|1.098|1.124|1.124|1.193|1.115|1.085|1.115|1.115|1.137|1.201|1.201|1.115|1.098|1.09|1.115|1.077|1.115|1.03|0.982|0.978|0.918|0.97|0.948|0.875|0.841|0.764|0.772|0.789|0.764|0.755
05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200|2.34|2.36|2.36|2.3|2.32|2.3|2.32|2.35|2.36|2.28|2.28|2.24|2.19|2.19|2.13|1.99|1.98|1.99|1.99|1.98|1.86|1.95|2.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|1.13|1.2|1.12|1.17|1.11|1.1|1.23|1.26|1.23|1.16|1.18|1.1|0.97|0.9|0.87|0.95|0.91|0.85|0.81|0.71|0.68|0.67|0.69|0.68|0.78|0.8|0.82|0.93|0.84|0.8|0.84|0.88|0.84|0.85|0.86|0.95|1|0.94|0.83|0.84|0.86|0.79|0.72|0.63|0.62|0.68|0.74|0.83|0.78|0.67|0.7|0.83|0.72|0.76|0.76|0.81|0.93|1.03|1.06|1|0.94|0.9|0.96|0.93|1.03|1.08|1.16|1.19|1.21|1.28|1.25|1.22|1.44|1.24|1.37|1.55|1.49|1.56|1.41|1.3|1.24|1.25|1.28|1.22|1.19|1.24|1.17|1.17|1.2|1.07|0.98|0.95|0.89|0.81|0.81|0.82|0.8|0.81|0.92|0.8|0.69|0.69|0.72|0.69|0.71|0.89|0.92|0.94|0.87|0.9|0.82|0.86|0.95|0.96|0.94|0.99|0.96|0.96|0.97|0.96|0.92|0.84|0.8|0.85|0.86|0.97|0.91|0.85|0.92|0.69|0.58|0.59|0.57|0.58|0.54|0.5|0.45|0.55|0.61|0.56|0.57|0.57|0.54|0.46|0.47|0.49|0.49|0.46|0.47|0.42|0.47|0.49|0.52|0.42|0.38|0.38|0.36|0.405|0.425|0.425|0.38|0.355|0.365|0.35|0.345|0.41|0.355|0.37|0.395|0.36|0.32|0.315|0.38|0.38|0.4|0.37|0.355|0.4|0.41|0.315|0.26|0.26|0.23|0.21|0.205|0.23|0.235|0.24|0.175|0.17|0.12|0.105|0.092|0.086|0.1|0.084|0.062|0.059|0.056|0.051|0.05|0.059|0.055|0.07|0.068|0.063|0.067|0.066|0.054|0.062|0.041|0.031|0.031||0.03|0.028|0.03|0.03|0.03|0.025||0.029|0.029|0.03||0.03|0.031|0.03|0.033|0.04|0.033|0.03|0.031|0.036|0.038|0.044|0.05|0.043|0.045|0.04|0.035|0.041|0.036||0.035|0.025|0.039|0.024|0.021|0.021||
05013|13870|/equities/nrw-holdings|ASX200|1.14|1.19|1.16|1.12|1.1|1.07|1.05|1.1|1.17|1.26|1.35|1.36|1.33|1.26|1.23|1.23|1.27|1.35|1.32|1.24|1.24|1.24|1.18|1.23|1.25|1.27|1.36|1.44|1.41|1.35|1.35|1.46|1.5|1.5|1.58|1.42|1.28|1.17|1|1.02|0.97|1.08|1.03|0.95|0.9|0.92|0.95|0.95|1.13|1.12|1.17|1.36|1.25|1.21|1.26|1.39|1.46|1.65|1.63|1.87|2.05|2.08|2.08|2.06|1.8|1.91|1.96|1.88|1.88|2.01|1.85|1.73|1.43|1.32|1.34|1.84|1.85|1.9|2.15|2.07|2.17|1.85|1.98|2.05|2.28|2.33|2.24|2.49|2.93|3.05|2.98|2.52|2.99|3.02|3.06|3.36|3.08|2.93|3.04|2.97|3.08|3.18|3.18|3.6|3.43|4|4.24|4.07|4|4.2|4.07|4.16|3.77|3.86|3.61|3.31|3.24|3.25|3.16|2.82|2.66|2.62|2.63|2.69|2.79|2.91|2.89|2.87|2.55|2.5|2.4|2.51|2.32|2.4|2.38|2.26|2.38|2.65|2.71|2.67|2.65|2.46|2.62|2.32|2.87|2.76|2.77|2.79|2.77|2.68|2.6|2.77|2.86|2.85|2.82|2.62|2.62|2.72|2.95|2.88|3.03|2.95|2.83|2.59|2.48|2.55|2.4|2.49|2.46|2.49|2.45|2.24|2.42|2.19|2.2|2.14|2.27|2.07|2.02|1.86|1.78|1.8|1.74|1.79|1.8|1.78|1.75|1.64|1.75|1.63|1.5|1.52|1.27|1.25|1.12|1.15|1.09|1.07|1|1.07|1.05|1|1.1|0.9|0.91|0.98|1.06|1.3|1.34|1.67|1.7|1.57|1.78|1.78|1.74|1.55|1.41|1.41|1.37|1.58|1.55|1.74|1.73|1.85|2.02|2.09|2|1.97|1.96|1.93|1.83|1.71|1.82|1.84|1.7|1.57|1.7|1.87|1.74|1.6|1.71|1.72|1.62|1.35|1.32|1.25|1.23|1.2|1.15|1|0.93|0.85
05014|7506|/equities/nufarm-ltd|ASX200|3.96|4|3.97|3.85|3.7|3.83|3.99|3.77|3.92|3.74|3.84|4.01|3.79|3.72|3.86|4.06|4.21|4.24|4.18|4.18|3.98|4.1|4.65|4.78|4.86|4.61|4.69|4.58|4.65|4.4|4.52|4.5|4.7|4.96|4.77|4.53|4.46|4.41|4.23|4.41|4.24|4.45|4.54|4.43|4.49|4.27|4.19|4.1|4.33|4.53|4.27|4.14|3.92|3.93|3.84|4.12|4.09|3.86|4.52|4.65|5.02|5.37|5.51|5.46|5.24|5.42|5.35|6.07|6.05|5.79|5.56|5.6|5.63|5.22|5.61|5.49|5.12|5.29|5.36|5.4|5.55|5.47|5.72|5.84|5.61|5.88|5.86|5.61|5.77|5.45|5.01|4.89|5.17|5.25|5.13|4.98|4.88|4.66|4.77|4.59|4.53|4.51|4.41|4.63|4.56|4.62|4.53|4.62|4.68|4.62|4.96|4.91|4.89|4.73|4.46|4.6|4.6|4.44|4.45|4.3|4.06|4.11|4|3.95|4.07|4.31|4.51|4.47|4.22|4.54|4.57|4.51|4.3|4.4|4.16|4.02|4.03|4.06|3.73|3.63|3.6|3.48|3.83|3.64|4.15|4.48|4.17|4.39|4.44|4.03|4.12|4.56|4.88|4.57|4.56|4.57|4.51|4.62|4.95|4.85|4.96|4.89|5.13|4.89|4.93|5.02|5.01|5.39|5.38|5.45|5|4.98|5.09|5.22|4.93|4.93|4.84|4.61|4.65|4.14|4.22|4.55|4.63|4.36|4.58|4.14|3.6|3.56|3.96|3.89|3.46|3.27|3.68|3.89|3.82|3.85|3.67|3.63|3.26|5.14|5.13|5.09|5.73|5.65|5.51|5.74|5.58|6.28|6.88|7.29|6.86|7.03|7.62|7.51|8.07|8.05|7.99|8.38|9|9.3|8.71|8.94|9.28|9.36|9.73|9.9|9.99|9.54|10.18|9.95|9.95|10.7|10.9|10.9|10.68|10.46|10.86|10.66|10.6|10.39|11.01|9.54|10.08|10.35|10.42|10.43|10.59|10.23|9.98|10.21|8.42|8.26
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|8.886|8.836|8.577|8.428|8.329|8.358|8.498|8.458|8.856|8.776|8.468|8.398|8.289|7.96|8.348|8.11|8.159|8.06|8.219|8.209|7.97|8.159|7.96|8.418|8.458|8.408|8.557|8.478|8.727|8.508|8.358|8.617|8.518|8.567|8.448|8.388|8.338|8.289|7.861|8.159|8.04|8.199|8.1|7.871|7.582|7.791|7.801|7.771|8.11|8.07|8.06|7.722|7.841|7.363|7.164|7.383|7.244|7.513|7.433|7.662|7.851|7.702|7.294|7.463|7.473|7.294|7.115|7.144|6.965|7.095|6.926|6.995|7.135|7.085|7.095|6.936|6.886|6.936|7.343|7.423|7.523|7.781|7.562|7.294|7.453|7.742|7.363|7.453|7.353|7.214|7.065|7.105|7.005|6.667|6.428|6.577|6.667|6.219|6.697|6.737|6.518|6.726|6.637|7.015|7.154|7.314|7.304|6.866|6.796|7.065|6.926|6.965|7.055|7.174|6.975|6.508|6.498|6.557|6.488|6.597|6.438|6.428|6.269|6.279|6.189|6.438|6.518|5.911|6.169|6.557|6.398|6.398|5.92|5.98|5.861|5.443|5.652|6|5.871|6.07|6.289|6|6.289|6.07|6.806|6.806|6.518|6.617|6.647|6.289|6.667|6.707|6.567|6.965|6.936|6.737|6.965|7.065|7.304|7.264|7.413|7.154|7.184|6.965|6.478|6.836|6.965|6.995|6.826|6.577|6.597|6.697|6.856|6.945|7.045|7.095|7.005|7.02|6.96|6.64|6.7|6.53|6.88|6.4|6.37|6.37|6.25|6.25|6.14|6|5.98|5.98|5.77|5.87|5.78|5.91|5.88|5.9|5.81|5.77|5.39|5.75|5.92|5.88|5.53|5.56|5.4|5.55|5.62|5.73|5.81|5.76|6.06|6.04|5.9|5.85|5.66|5.37|5.22|5.33|5.3|5.17|5.25|5.51|6|6.17|6.13|5.99|5.81|5.38|6.02|5.75|5.9|5.85|5.95|5.74|6.09|6.15|6.85|6.33|6.34|6.4|6.45|6.31|6.33|5.75|5.5|5.5|5.68|5.68|5.53|5.19
05017|18532|/equities/imf-australia-ltd|ASX200|1.86|1.805|1.8|1.86|1.79|1.75|1.77|1.82|1.83|1.72|1.7|1.63|1.7|1.79|1.785|1.815|1.83|1.845|1.75|1.765|1.72|1.74|1.72|1.705|1.77|1.775|1.825|1.84|1.8|1.835|1.85|1.97|1.915|1.94|1.975|1.945|2.02|1.95|1.94|1.855|1.895|1.825|1.9|1.9|1.75|1.76|1.97|1.92|2.05|1.96|1.895|1.85|1.93|1.935|2|1.86|1.8|1.715|1.79|1.775|1.74|1.76|1.81|1.95|1.8|1.78|1.815|1.725|1.765|1.785|1.63|1.615|1.665|1.675|1.6|1.57|1.53|1.56|1.525|1.5|1.51|1.52|1.45|1.45|1.465|1.4|1.415|1.4|1.5|1.62|1.57|1.565|1.53|1.525|1.495|1.46|1.465|1.38|1.275|1.34|1.405|1.415|1.38|1.43|1.385|1.42|1.39|1.4|1.41|1.36|1.47|1.385|1.37|1.42|1.315|1.3|1.3|1.315|1.34|1.35|1.34|1.34|1.34|1.31|1.34|1.35|1.4|1.36|1.39|1.4|1.45|1.46|1.45|1.45|1.5|1.395|1.48|1.505|1.5|1.51|1.5|1.45|1.42|1.425|1.515|1.53|1.58|1.575|1.55|1.535|1.565|1.49|1.47|1.6|1.62|1.685|1.645|1.71|1.65|1.615|1.58|1.57|1.585|1.72|1.795|1.65|1.665|1.61|1.51|1.51|1.515|1.43|1.45|1.51|1.45|1.455|1.44|1.46|1.48|1.465|1.46|1.45|1.45|1.48|1.51|1.48|1.405|1.41|1.355|1.37|1.375|1.42|1.4|1.49|1.5|1.505|1.5|1.525|1.54|1.44|1.44|1.61|1.565|1.515|1.48|1.52|1.54|1.6|1.4|1.45|1.46|1.49|1.52|1.555|1.47|1.475|1.46|1.47|1.55|1.72|1.7|1.53|1.64|1.62|1.94|1.95|1.945|1.84|1.84|1.84|1.76|1.795|1.665|1.69|1.64|1.59|1.77|1.775|1.66|1.61|1.61|1.5|1.455|1.57|1.6|1.415|1.475|1.31|1.47|1.38|1.43|1.36
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|21.5|21.71|21.51|21.78|21.4|21.7|21.8|22.1|24.13|24|24.3|24.48|23.25|23.65|23.05|24.56|23.93|24|23.8|23.6|22.06|22.81|23.3|23.23|23.49|20.7|20.87|21.24|20.17|19.99|19.72|20.11|20.25|21.29|19.99|18.66|19.12|19.11|18.7|18.51|18.23|17.99|21.55|20.41|20.31|20.01|20.2|21.03|22.44|22.8|23.74|24.1|22.5|22.69|22.04|23.56|23.11|24.18|23.57|24.75|25.87|26.66|26.71|27.04|26.9|25.85|25.65|25.57|25.62|26|25.15|24.95|24|24.1|24.43|23.15|23.7|24.6|25.01|24.85|25.72|25.41|25.83|25|25.2|25.16|23.81|24.11|25.31|25.4|25.19|24.88|25.25|25.03|24.7|25.28|24.7|23.7|24.57|24.5|23.9|24.8|25.5|27.15|26.45|26.95|27.29|26.97|26.72|28.26|26.4|26.44|26.1|26.08|26.78|25.8|25.8|24.64|25.27|25.4|24.26|23.95|24.39|25.25|24.68|25.8|26.47|24.14|24.99|25.1|24.9|25.6|24.44|24.93|24.39|22.61|22.3|24.08|23.16|23.4|23.31|23.05|24.88|23.05|25.8|26.5|26.12|27|27.25|25.95|25.58|25.53|25.76|25.43|26.18|26.41|26.91|26.6|27.75|27|27.14|26.5|25.56|25.12|24.85|25.64|25.6|26.72|26.39|25.76|25.17|25.8|25.52|25.2|25.18|25.35|25.49|25.24|25.61|25.43|25.87|25.25|26.05|25.09|25.58|25.51|26.9|26.2|25.78|25.6|25.33|25|25.44|25.4|24.81|25.06|25.47|25.69|24.81|23.64|23.34|24.233|26.021|24.709|23.844|24.138|23.853|25.574|25.003|25.203|25.346|25.764|25.346|25.441|26.049|25.232|24.623|24.338|23.958|24.1|23.397|22.807|22.817|23.825|23.787|25.051|24.243|24.385|24.233|24.053|23.748|23.226|24.005|22.874|22.104|22.018|22.532|23.121|22.76|22.009|22.066|22.465|21.942|21.286|21.581|21.438|21.343|21.134|21.125|20.117|20.535|18.225
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|13.035|13.035|12.86|12.51|12.361|12.545|12.553|12.536|12.912|12.606|12.72|13.017|12.606|12.247|11.932|11.985|12.247|12.195|12.291|12.072|11.311|11.897|12.247|12.553|12.685|12.685|12.597|12.965|12.755|12.291|12.466|12.466|12.51|12.3|12.116|11.679|11.635|10.533|10.288|10.681|10.673|11.215|11.092|10.987|10.804|10.979|11.171|11.635|11.827|11.381|11.372|11.057|10.585|10.778|10.585|11.066|10.996|11.766|11.399|11.267|10.987|10.751|10.2|10.638|10.716|10.952|10.821|10.585|10.41|10.428|10.218|10.121|9.911|9.798|9.614|9.317|8.713|9.107|9.754|10.008|10.104|10.2|10.218|9.859|10.025|10.279|10.384|10.41|10.629|11.162|10.883|10.716|10.27|10.253|10.629|10.848|10.743|11.136|11.372|11.145|11.005|11.337|11.075|11.556|11.547|11.574|11.722|11.626|11.547|11.81|11.495|11.232|11.477|11.836|12.352|11.81|11.924|11.792|12.343|11.941|11.635|11.591|11.74|11.845|11.854|12.895|13.008|12.116|12.545|12.772|12.3|12.658|12.466|12.571|12.265|11.425|11.337|11.635|11.311|12.116|12.457|12.072|12.378|11.722|12.965|13.297|13.087|13.341|13.761|13.271|13.516|13.726|14.058|14.233|14.014|13.953|14.347|14.347|14.907|14.644|14.872|14.478|13.813|13.367|12.972|13.618|14.179|14.408|14.196|14.085|13.941|13.924|13.983|13.983|14.272|14.332|14.578|14.238|13.601|13.218|13.397|13.66|14.017|13.55|13.567|13.839|13.932|13.516|13.813|13.473|13.218|13.312|13.184|13.278|12.972|13.346|13.244|13.286|13.176|13.15|12.623|12.725|13.601|13.218|12.751|12.81|12.13|12.819|12.895|13.635|14.026|13.924|14.383|14.281|14.4|14.051|13.975|14.315|14.408|14.238|14.017|13.83|13.558|13.83|14.629|15.131|14.34|14.085|13.958|13.431|13.516|13.201|13.618|13.949|13.686|13.32|13.983|13.924|13.754|13.771|13.728|13.473|12.793|12.581|13.082|12.598|12.963|12.394|12.3|12.751|12.309|11.68
05020|985599|/equities/orora-fpo|ASX200|1.385|1.425|1.395|1.37|1.415|1.37|1.39|1.34|1.3|1.275|1.33|1.36|1.26|1.28|1.3|1.35|1.24|1.15|1.18|1.2|1.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|3.55|3.75|3.72|3.65|3.74|3.46|3.19|3.49|3.79|3.79|3.77|3.93|3.42|3.47|3.54|3.68|3.12|3.24|3.08|3.07|2.97|3.11|3.07|3.31|3.35|3.47|3.65|3.74|3.73|4.15|4.38|4.63|4.36|4.3|4.18|4.23|4.25|4.06|4.26|4.16|4.05|4.21|4.17|3.93|4.06|4.02|4.05|4.08|4.04|4.08|4.03|4.61|4.17|4.26|4.68|5.11|4.74|5.31|5.39|5.69|5.95|6.22|6.72|7.41|7.18|7.11|6.82|7.36|6.95|7.17|6.66|6.7|7.32|7.1|7.33|7.12|7.35|7.7|8.01|8.2|8.27|7.56|7.27|6.67|6.99|7.17|6.89|6.28|6.82|7.14|7.96|7.5|7.47|7.72|7.5|8.18|7.97|8.08|8.36|8.46|8.42|8.17|8.12|8.78|8.98|9.43|9.51|9.54|9.46|9.86|9.64|9.96|10.03|10.57|10.96|11.16|11.45|10.95|10.97|10.95|10.19|10.19|10.14|10.55|10.41|11.01|11.11|9.83|10.71|11.26|10.97|11.62|11.05|11.11|10.04|9.12|9.48|10.97|11.28|11.61|11.54|11.11|12|11.58|13.7|13.85|12.76|13.36|13.57|12.59|12.95|13.36|13.43|13.6|13.8|13.03|12.89|13.03|13.95|14.04|15.24|15.05|14.18|14.13|13.31|15.01|15.1|15.6|16.2|15.79|14.78|15.37|15.88|15.46|15.92|15.97|15.6|15.1|15.14|14.59|15.83|16.15|15.92|14.45|14.45|14.91|14.64|13.54|13.31|13.17|12.99|12.71|11.2|11.15|11.01|11.43|11.29|11.24|10.23|9.96|9.22|9.27|9.77|9.41|9.32|9.96|9.68|9.82|9.54|10.28|10.92|11.15|11.33|10.97|10.69|10.55|10.83|10.46|9.77|9.27|9.36|9.13|9.77|10.78|10.88|11.47|10.83|10.69|10.46|10.92|11.33|11.01|11.66|11.56|10.92|10.42|11.2|11.43|11.98|10.14|10.78|10.65|10.28|9.59|9.91|10.32|10.46|10.1|10.37|10.51|8.9|7.98
05022|14249|/equities/bt-investment-management|ASX200|7|6.48|6.37|6.5|7.24|7.37|7.3|6.8|6.51|6.25|6.34|6.36|6.25|6.11|6.39|6.01|6|5.7|5.8|5.6|4.98|4.95|4.98|5.11|5.1|5.17|5.15|4.9|5|4.65|4.5|4.33|4.26|3.9|3.74|3.6|3.96|3.75|3.76|3.71|3.7|3.68|3.55|3.22|3.1|3.07|3|3.1|3.48|3.36|3.65|3.74|3.78|3.4|3.32|3.4|3.18|3.2|3.15|3.37|3.47|3.35|3.19|3.23|3.09|2.92|2.85|2.81|2.47|2.44|2.35|2.4|2.41|2.3|2.19|2.2|2.15|2.12|2.26|2.27|2.26|2.17|2.19|2.05|1.99|1.98|1.945|1.97|1.95|1.88|1.85|1.76|1.72|1.76|1.775|1.755|1.72|1.8|1.95|1.83|1.75|1.8|1.85|2.12|2.17|2.17|2.15|2.18|2.2|2.22|2.14|2.11|1.99|2.02|1.855|1.83|1.925|1.88|1.85|1.84|1.85|1.8|1.805|1.765|1.83|1.89|1.96|2.01|2.18|2.14|2.11|2.01|2|1.99|2.05|1.985|2.1|2.12|2.1|2.1|2.01|2.03||2.04|2.25|2.27|2.49|2.41|2.38|2.29|2.33|2.4|2.6|2.56|2.6|2.74|2.75|2.71|2.69|2.74|2.66|2.73|2.75|2.65|2.69|2.8|2.9|2.9|2.9|2.8|2.79|2.79|2.8|2.88|2.86|2.8|2.75|2.8|2.8|2.85|2.9|2.96|2.99|2.77|2.55|2.5|2.43|2.46|2.55|2.41|2.47|2.56|2.56|2.6|2.65|2.66|2.66|2.606|2.635|2.587|2.415|2.358|2.291|2.291|2.148|2.158|2.244|2.597|2.625|2.444|2.549|2.664|2.606|2.654|2.74|2.816|2.807|2.845|2.778|3.007|2.902|2.893|2.931|2.931|2.941|2.95|2.921|2.845|2.74|2.692|2.893|2.816|3.055|3.131|2.969|2.941|3.055|2.855|2.654|2.625|2.683|2.377|2.272|2.263|2.215|2.31|2.52|2.31|2.167|2.148|1.986|1.919
05023|7674|/equities/ausdrill|ASX200|0.898|0.888|0.846|0.874|0.813|0.77|0.879|0.841|0.874|0.902|0.945|0.916|0.888|0.841|0.864|0.855|0.912|0.978|0.893|0.808|0.822|0.775|0.732|0.836|0.893|0.964|1.379|1.474|1.37|1.309|1.323|1.479|1.564|1.597|1.729|1.384|1.379|1.309|1.096|1.087|1.039|1.096|0.964|0.86|0.798|0.964|1.091|1.186|1.209|1.143|1.228|1.634|1.427|1.559|1.597|2.154|2.353|2.749|2.683|2.74|2.834|2.919|2.712|3.071|2.702|2.948|2.825|2.702|2.664|2.74|2.655|2.447|2.258|2.126|2.05|2.022|2.362|2.513|2.655|2.712|2.834|2.693|2.655|2.721|2.948|2.929|2.636|2.645|3.288|3.316|3.26|3.08|3.165|3.241|3.137|3.184|3.278|3.08|3.118|2.995|2.929|3.061|3.052|3.373|3.448|3.883|3.93|3.704|3.741|4.015|3.921|3.921|3.685|3.77|3.619|3.345|3.401|3.326|3.42|3.184|3.014|2.929|2.834|2.853|2.768|2.806|2.929|2.778|2.74|2.825|2.702|2.938|2.721|2.853|2.853|2.532|2.655|2.976|3.118|3.146|3.052|2.778|2.787|2.712|3.118|3.023|3.165|3.089|3.156|3.127|3.08|3.014|3.118|3.231|3.118|3.042|3.08|3.184|3.458|3.373|3.496|3.675|3.571|3.269|3.052|3.515|3.392|3.392|3.269|2.957|2.759|2.749|2.976|3.014|2.938|2.806|2.721|2.674|2.645|2.362|2.381|2.409|2.362|2.267|2.267|2.088|2.097|2.05|2.069|1.937|1.908|1.861|1.701|1.625|1.625|1.691|1.583|1.587|1.521|1.559|1.549|1.606|1.72|1.634|1.653|1.757|1.573|1.72|1.72|1.946|1.89|2.031|2.173|2.079|2.131||2.065|1.906|1.817|1.831|1.737|1.596|1.634|1.802|1.906|2.018|1.962|1.859|1.906|1.915|1.878|1.643|1.718|1.662|1.596|1.568|1.605|1.713|1.784|1.652|1.76|1.746|1.68|1.465|1.427|1.235|1.324|1.173|1.112|0.958|0.882|0.854
05024|7625|/equities/perpetual-limited|ASX200|46.64|47.25|47.12|48.47|49.93|49.54|49.08|49.11|51.04|51.5|50.42|48.5|46.51|46.59|47.03|47.38|49|48.1|48.77|46.81|44.91|44.3|44.75|45.45|44.16|46.77|45.7|45.6|44.51|41.47|40.1|39.85|39.66|37.35|37.45|38.97|39.69|38.88|38.16|40.8|39.03|40.97|41.6|38.16|34.56|38.4|39.5|38.41|42.85|42|44.81|43.99|41.48|40.48|40.29|40.35|38.9|40.28|40.06|40.58|42.46|40.65|40.9|38.9|39.44|39.86|37.99|37|34.88|34.6|33.9|33.99|33.99|32.6|31.27|29.96|28.65|29.05|28.19|27.35|27.89|26.75|27.4|25.57|26.48|27.2|26.17|26.5|27.43|27.48|25.9|24|23.5|23.35|22.94|22.72|23|23.17|23.72|22.15|21.2|21.51|22.25|23.45|24.11|25.62|25.4|24.9|24.7|25.5|24.66|24.36|23.85|23.3|24.4|22.88|22.2|20.45|20.33|20.64|19.4|20.55|20.4|20.5|20.4|20.67|21.09|19.32|20.38|20.81|20.95|22.82|22.5|23.25|22.39|20.33|21.11|21.2|23|24.3|26.61|22.89|22.09|21.69|23.78|24.7|23.35|24.45|25|25.45|26.17|26.06|26.6|27.66|28.81|28.65|28.85|28.76|29.45|29|29.38|30|28.77|29.4|29.13|30.75|32.32|32.23|32.06|32.18|31.12|31.73|31.9|31.26|31.31|31.56|32|37.25|36.65|36.45|37.1|36|37.85|37.77|37.67|39.1|31.1|30.07|30.79|30.27|30.2|30.34|30.95|30.4|29.51|31.04|29.18|29.3|28.82|28.71|27.81|29.02|31.75|31.01|29.3|30.5|31.23|33.18|32.54|34.34|36.08|35.4|36.44|35.55|35.51|36.2|35.83|37.05|36.95|33.99|33.5|34.1|34.9|38|39.4|38.49|37.08|36.8|36.3|36.5|35.1|31.82|34.07|32.7|34.6|36.04|39.68|39.3|37.65|37.4|38.1|38.52|39.05|38.53|39.39|37|36.06|34.51|33.37|32.85|29.95|26.4
05025|13576|/equities/perseus-mining-ltd|ASX200|0.325|0.375|0.37|0.425|0.425|0.435|0.49|0.515|0.435|0.445|0.45|0.5|0.425|0.38|0.39|0.395|0.32|0.32|0.26|0.23|0.25|0.235|0.29|0.295|0.39|0.4|0.41|0.64|0.515|0.475|0.52|0.555|0.57|0.61|0.685|0.73|0.83|0.84|0.555|0.555|0.585|0.59|0.685|0.525|0.485|0.705|0.93|0.96|1.03|1.05|1.07|1.37|1.31|1.425|1.37|1.55|1.67|1.805|1.895|1.89|1.77|1.51|1.58|1.755|1.92|1.95|1.88|2.05|2.05|2.15|2.12|2.09|2.23|2.29|2.31|2.47|2.38|2.45|2.43|2.55|2.66|2.79|2.96|2.88|2.82|2.87|2.67|2.55|2.65|2.45|2.34|2.27|2.31|2.33|2.5|2.55|2.56|2.54|2.77|2.74|2.67|2.49|2.42|2.54|2.45|2.56|2.48|2.26|2.22|2.41|2.4|2.44|2.56|2.78|2.92|2.81|2.78|2.9|2.95|2.89|2.87|2.59|2.46|2.59|2.6|2.96|3.11|2.77|2.95|3.59|3.27|3.18|3.09|3.28|3.34|2.97|3.18|3.77|3.99|3.75|3.5|3.21|3.24|2.94|3.12|3.33|3.16|2.87|2.7|2.59|2.57|2.37|2.56|2.7|2.75|2.55|2.7|2.95|3.09|3.15|3.4|3.13|3.05|2.85|2.89|3.06|3.01|3.05|2.98|2.99|2.82|2.95|3.05|3.09|3.42|3.34|3.3|3.2|3.07|3.2|3.21|3.1|3.44|3.02|2.75|2.97|3|2.75|3.1|3.07|2.97|2.97|2.76|2.7|2.41|2.4|2.12|2.31|2.19|2.21|2.2|2.43|2.45|2.09|1.88|1.9|1.895|2|1.84|1.92|1.95|1.91|2.05|2.04|1.97|2|1.93|1.95|1.725|1.74|1.64|1.68|1.57|1.74|1.88|2.07|1.78|1.765|1.74|1.6|1.66|1.65|1.7|1.68|1.575|1.49|1.57|1.545|1.53|1.19|1.3|1.3|1.105|0.94|0.9|0.86|0.925|0.895|0.78|0.78|0.77|0.71
05026|948096|/equities/pilbara-minerals-ltd|ASX200|0.02|0.019|0.016|0.017|0.019|0.013|0.013|0.012|0.013|0.011|0.013|0.013|0.013|0.012||0.011||0.012|||0.011|0.011|0.01|0.011|0.012|0.014|0.013|0.014|0.007|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||0.022|0.02||0.023|||0.027|||||0.03||||0.034|0.033|0.028|0.023|0.023|0.022||||0.016||0.012||||0.014||||0.013|0.012|0.014||||0.02|0.02||0.019|0.02|0.02||||0.027|0.026|0.026|0.023|0.02|0.021|0.023|||0.023|||0.023|0.023|0.015|0.028|0.03|0.028|0.033|0.028|0.034|0.037|0.032||||0.046|0.037|0.031||0.034||0.034|0.034||0.038|0.038|0.037|0.033|0.037|0.038|0.038|0.044|0.048|0.051|0.052|0.051|0.049||0.049|0.052||0.056|0.053|0.057|0.059|0.059|0.07|0.061|0.061|0.061|0.069|0.075|0.067|0.07|0.071|0.07|0.076|0.076|0.093|0.084|0.089|0.093|0.091|0.093|0.084|0.089|0.089|0.07|0.057|0.061||0.078|0.065|||0.075||0.084|0.093|0.098|0.112|0.121||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200|6.53|6.7|6.77|6.9|7.51|7.5|7.24|7.24|7.47|7.26|7.4|7.1|6.73|6.75|6.84|6.68|6.8|6.87|6.78|6.67|6.18|5.96|6.18|6.18|6.11|6.14|6.23|6|5.86|5.65|5.51|5.58|5.65|5.85|5.65|5.33|5.6|6.1|6.03|6.29|6.16|6.17|6.29|5.94|5.4|5.45|5.45|5.18|5.07|5.05|5.35|5.03|5.1|5.09|4.99|5.18|5.13|5.18|5.09|5.12|5.19|5.02|5.25|5.22|5.09|4.98|4.67|4.53|4.25|4.14|4|4|4.01|3.72|3.72|3.66|3.66|3.8|3.52|3.59|3.59|3.6|3.65|3.52|3.6|3.6|3.75|3.52|3.55|3.69|3.8|3.66|3.61|3.69|3.77|4.11|3.95|3.76|3.93|3.89|3.85|3.81|3.75|3.95|4.19|4.39|4.36|4.27|4.16|4.16|4.03|3.99|3.65|3.67|3.7|3.54|3.64|3.6|3.43|3.55|3.4|3.59|3.68|3.65|3.59|3.73|3.97|3.63|3.76|3.95|3.9|4.05|3.92|3.81|3.77|3.67|3.65|3.69|3.74|3.74|3.97|3.59|3.73|3.63|3.97|4.14|4|4.2|4.2|3.91|4.09|4.08|4.11|4.22|4.25|4.29|4.39|4.63|4.73|4.66|4.85|4.86|4.69|4.58|4.62|4.8|4.73|4.75|4.85|4.85|4.72|4.89|4.9|4.82|4.98|5.04|5.1|4.95|5|4.85|4.77|4.92|5.05|4.8|4.75|5.21|4.97|4.97|5.2|5.18|5.19|5.15|4.81|5|5.04|5.35|5.25|5.1|5|4.88|4.64|4.98|5.18|5.02|4.85|4.93|4.7|4.91|4.85|4.88|5.07|5.02|5.26|5.23|5.23|5.46|5.47|5.75|5.68|5.47|5.29|5.29|5.4|5.36|5.7|5.8|5.54|5.49|5.19|5.1|5.25|5.15|5.5|5.73|5.71|5.43|6.02|6.2|5.85|5.18|5.2|5.36|5.42|5.14|4.99|4.72|4.95|4.35|4.5|4.4|4.25|3.87
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|0.105|0.11|0.11|0.11|0.125|0.145|0.15|0.115|0.115|0.094|0.078|0.077|0.075|0.075|0.076|0.072|0.075|0.081|0.075|0.073|0.077|0.075|0.082|0.077|0.077|0.074|0.076|0.078|0.08|0.082|0.076|0.078|0.079|0.075|0.076|0.082|0.085|0.081|0.09|0.095|0.07|0.072|0.075|0.067|0.07|0.07|0.069|0.084|0.082|0.074|0.085|0.078|0.078|0.086|0.068|0.055|0.05|0.05|0.054|0.048|0.047|0.044|0.045|0.041|0.046|0.045|0.045|0.047|0.049|0.049|0.047|0.049|0.046|0.05|0.045|0.047|0.046|0.049|0.049|0.049|0.048|0.043|0.047|0.046|0.046|0.048|0.046|0.049|0.047|0.048|0.05|0.049|0.046|0.046|0.053|0.053|0.06|0.053|0.046|0.047|0.046|0.05|0.05|0.056|0.056|0.057|0.058|0.057|0.057|0.06|0.058|0.056|0.043|0.05|0.045|0.045|0.05|0.048|0.056|0.053|0.057|0.06|0.056|0.056|0.056|0.055|0.057|0.054|0.057|0.056|0.057|0.058|0.058|0.057|0.057|0.06|0.056|0.056|0.062|0.06|0.052|0.051|0.058|0.043|0.054|0.055|0.058|0.078|0.072|0.072|0.072|0.075|0.078|0.087|0.096|0.105|0.066|0.064|0.079|0.095|0.12|0.059|0.041|0.039|0.04|0.04|0.043|0.035|0.033|0.029|0.029|0.03|0.027|0.027|0.026|0.026|0.026|0.026|0.028|0.027|0.025|0.025|0.025|0.026|0.029|0.023|0.023|0.023|0.024|0.026|0.026|0.029|0.024|0.025|0.025|0.027|0.027|0.028|0.028|0.026|0.027|0.026|0.026|0.026|0.028|0.028|0.028|0.03|0.03|0.03|0.03|0.031|0.032|0.032|0.032|0.033|0.034|0.038|0.033|0.03|0.026|0.028|0.031|0.034|0.035|0.031|0.03|0.028|0.029|0.03|0.03|0.03|0.03|0.031|0.028|0.03|0.03|0.03|0.031|0.031|0.032|0.033|0.031|0.031|0.032|0.031|0.033|0.029|0.03|0.028|0.028|0.029
05030|7738|/equities/premier-inv|ASX200|9.44|9.78|9.69|9.5|9.88|9.56|7.88|8.03|8.49|8.08|8.07|7.9|7.57|7.57|7.54|7.64|8.15|8.16|8.08|7.91|7.67|7.4|7.77|7.97|8.24|8|7.79|7.78|8.02|7.72|8.01|8.62|8.35|8.09|8.04|8.09|7.87|7.65|7.36|7.58|7.69|7.56|7.3|7.3|6.7|6.31|6.42|6.35|6.85|7.14|7.49|8.25|8.59|8.76|8.24|8.43|8.38|8.51|8.15|7.52|7.79|7.89|7.5|7.81|7.6|7.27|7.17|6.92|6.69|6.56|6.57|6.55|6.57|6.55|6.32|6.25|6.18|6.17|6.14|6.01|6.06|5.91|5.61|5.81|5.73|5.28|5.01|4.88|5.02|4.82|4.82|4.91|4.69|4.83|4.7|4.77|4.62|4.61|4.59|4.54|4.63|4.78|4.97|5|5.11|5.24|5.36|5.36|5.46|5.64|5.31|5.18|5.4|5.26|5.11|4.96|5.06|5.04|4.62|4.69|4.95|4.74|4.91|4.82|5.49|5.3|5.33|5.14|5.16|5.32|5.16|5.01|4.91|5.15|5.12|5.2|5.16|5.56|5.48|5.51|5.56|5.46|5.41|5.36|5.5|5.26|5.28|5.94|5.96|5.77|5.82|5.97|6.08|5.99|6.11|5.99|6.08|5.96|6.14|6.16|6.38|6.42|6.12|5.87|5.93|5.97|6.01|5.96|5.99|6.2|6.13|6.13|6|5.88|6.17|6.26|6.29|6.16|6.03|6.08|6.4|6.45|6.91|6.85|6.9|7.01|7.05|7.17|7.05|6.78|6.76|6.56|6.41|6.31|6.41|6.4|6.27|6.21|6.32|6.14|6|5.97|6.07|6.1|6.37|6.54|6.45|6.58|6.41|7.02|7.16|7.4|7.36|7.39|7.47|8.5|8.05|7.86|7.82|7.9|7.84|7.69|7.38|8.02|7.92|7.77|8.16|7.89|7.84|7.87|8.25|8.32|7.95|7.84|7.65|7.55|7.97|7.79|7.65|7.79|7.95|7.35|6.91|6.36|6.68|6.4|6.27|5.71|5.68|5.65|5.32|5.15
05031|8583|/equities/primary-health|ASX200|4.535|4.544|4.544|4.602|4.592|4.583|4.535|4.592|4.718|4.631|4.583|4.535|4.631|4.747|4.679|4.728|4.814|4.824|4.805|4.834|4.631|4.679|4.834|4.66|4.66|4.853|4.766|4.747|4.67|4.718|4.747|4.679|4.641|4.824|4.949|4.978|5.133|5.017|4.776|5.007|4.92|4.911|4.814|4.554|4.535|4.525|4.747|4.728|4.872|4.689|4.882|4.872|5.171|5.046|4.93|4.853|4.612|4.776|4.65|5.036|4.949|4.814|4.631|4.554|4.506|4.313|4.438|4.187|4.043|3.898|3.888|3.763|3.801|3.869|3.888|3.782|3.724|3.686|3.599|3.589|3.666|3.666|3.676|3.483|3.377|3.493|3.522|3.579|3.493|3.425|2.933|2.914|2.952|2.923|3.01|2.933|2.875|2.759|2.653|2.711|2.634|2.701|2.74|2.701|2.663|2.73|2.73|2.692|2.711|2.779|2.73|2.788|2.856|2.962|2.923|2.894|2.856|2.972|2.885|2.943|2.721|2.991|3.068|3.029|3.01|3.155|3.193|3.001|3.261|3.3|3.165|3.232|3.213|3.058|2.991|2.75|2.923|2.808|2.837|2.894|2.894|2.701|2.798|2.846|3.126|3.377|3.222|3.261|3.329|3.174|3.174|3.184|3.251|3.338|3.406|3.29|3.329|3.319|3.425|3.348|3.502|3.136|2.991|2.798|2.894|2.952|3.174|3.309|3.502|3.55|3.589|3.628|3.811|3.878|3.647|3.618|3.386|3.377|3.29|3.261|3.319|3.078|3.01|3.01|3.203|3.29|3.406|3.358|3.358|3.242|3.261|3.3|3.087|3.001|3.251|3.319|3.473|3.57|3.454|3.579|3.522|3.647|3.792|3.753|3.637|3.502|3.579|4.043|3.83|3.917|4.149|4.187|4.197|4.332|4.264|4.014|3.956|3.956|4.255|4.448|5.258|5.277|5.277|5.277|5.557|5.692|5.789|5.77|5.567|5.413|5.683|5.702|5.789|5.895|6.078|5.731|5.972|5.943|6.078|5.982|5.924|5.982|6.098|6.078|6.069|5.953|5.789|5.451|5.403|5.249|5.249|5.027
05032|948097|/equities/pro-medicus-ltd|ASX200|0.8|0.82|0.78|0.73|0.8|0.76|0.76|0.76|0.75|0.81|0.78|0.82|0.81|0.84|0.81|0.79|0.8|0.76|0.7||0.71|0.67|0.74|0.69|0.62|0.64|0.56|0.62|0.47|0.46||0.45|0.43|0.42|0.46|0.47|0.46|0.45|0.43||0.47|0.43|0.41|0.41|0.41|0.43|0.47|0.5|0.5|0.51|0.55|0.53|0.44||0.46|0.46|0.47|0.52|0.52|0.54|0.52|0.59|0.48|0.47|0.47|0.43|0.43|0.42|0.43|0.4|0.41||0.43|0.46|0.46|0.43|0.45|0.45|0.45|0.47|||0.46|0.5|0.47|0.4|0.39||0.37|0.36|0.38|0.38|0.33|0.35|0.45|0.44|0.33|0.3|0.3|0.3|0.28|0.27|0.26|0.27|0.27|0.26|0.25|0.26||0.26|0.27|0.27|0.27|0.25|0.26|0.26|0.26|0.21|0.2|0.25|0.29|0.27|0.27|0.29|0.29|0.28|0.27|0.28|0.29|0.25|0.26|0.26|0.25|0.26|0.25|0.25|0.26|0.28|0.28|0.25|0.21|0.21|0.24|0.25|0.28|0.25|0.35|0.32|0.18|0.2|0.23|0.24|0.24|0.26|0.27|0.28|0.28|0.29|0.31|0.31|0.31|0.32|0.32|0.33|0.36|0.38|0.38|0.43|0.41|0.52|0.52|0.54|0.54|0.55|0.57|0.55|0.54|0.53|0.54|0.54|0.57|0.56|0.56|0.56|0.47|0.46|0.47|0.47|0.48|0.49|0.47|0.5|0.59|0.48|0.5|0.51|0.47|0.47|0.46|0.49|0.5|0.47|0.51|0.51|0.51|0.56|0.55|0.62|0.6|0.59|0.62|0.64|0.66|0.66|0.68|0.68|0.69|0.74|0.67|0.75|0.75|0.81|0.8|0.85|0.89|0.89|0.92|0.82|0.81|0.79|0.81|0.79|0.73|0.74||||||||||||||||||
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|1.233|1.223|1.213|1.188|1.143|1.097|1.067|1.087|1.132|1.173|1.238|1.228|1.092|1.092|1.102|1.097|1.122|1.102|1.117|1.087|1.017|1.032|1.223|1.183|1.198|1.273|1.253|1.318|1.413|1.448|1.443|1.498|1.498|1.473|1.343|1.368|1.313|1.258|1.193|1.248|1.303|1.333|1.388|1.308|1.328|1.298|1.363|1.468|1.583|1.543|1.654|1.819|1.809|1.829|1.754|1.764|1.729|1.799|1.714|1.724|1.664|1.619|1.633|1.629|1.583|1.538|1.533|1.508|1.548|1.573|1.493|1.453|1.398|1.343|1.328|1.293|1.278|1.258|1.293|1.353|1.328|1.328|1.258|1.228|1.263|1.243|1.283|1.177|1.177|1.167|1.137|1.122|1.102|1.052|1.072|1.087|1.097|1.122|1.177|1.032|1.433|1.473|1.453|1.523|1.583|1.629|1.643|1.654|1.664|1.784|1.774|1.774|1.679|1.744|1.694|1.654|1.583|1.629|1.609|1.533|1.493|1.478|1.478|1.503|1.513|1.619|1.623|1.468|1.664|1.643|1.623|1.558|1.508|1.593|1.503|1.393|1.468|1.573|1.568|1.613|1.603|1.463|1.533|1.664|1.854|1.904|1.844|1.979|1.904|1.829|1.844|1.884|2.014|2.075|2.104|2.095|2.175|2.104|2.175|2.145|2.185|2.195|2.165|2.084|2.245|2.305|2.375|2.566||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|11.83|12.05|11.82|12.4|12.8|12.68|12.76|12.33|12.61|12.82|11.67|11.5|11.09|11.49|11.52|11.55|12|11.74|11.55|11.61|10.5|12.34|15.66|16|15.57|15.13|14.65|14.38|14.65|14.25|14.55|14.63|14.71|15.24|15.47|15.23|16|16.95|16.65|17.4|16.23|16.28|16.75|16.6|15.01|15.7|14.55|14.83|16|15.5|15.55|14.61|13.29|13.13|13.1|13.19|13.57|13.45|13.1|13.3|13.73|13.7|13.2|13.55|12.37|12.05|11.38|11.91|11.81|11.72|10.87|10.59|10.46|10.51|10.99|10.8|11.07|11.7|12.9|13.05|14.07|13.52|13.5|12.91|13.11|13.05|12.6|12.96|13.19|12.98|14.4|14.34|13.95|13.88|13.53|13.34|13.5|12.65|13|12.49|12.06|12.5|12.22|13.28|13.48|13.7|13.45|13.51|13.94|14.17|14.46|13.19|11.8|12.09|11.55|11.74|11.91|11.99|11.8|11.29|11.01|13.16|13.03|13.22|13.37|14.07|14.38|13.24|14.03|14.52|14.48|15.15|14.05|14.16|13.75|12.52|12.35|13|12.8|13.65|13.98|13.12|13.55|14.52|16.41|17.27|16.75|17.51|17.35|16.63|16.73|17.03|17.48|17.45|17.85|17.8|18.18|18.76|19.24|18.82|18.95|17.89|17.51|16.75|16.92|17.55|18.24|18.95|18.59|18.28|17.32|17.82|18.23|17.81|18.12|18.43|18.3|18.7|17.52|16.32|16.6|16.82|17.3|17.28|17.04|17.31|17.4|17.29|17.39|17.94|17.9|16.93|16.75|17.02|17.04|17.26|16.93|17.7|18.12|17.8|17.73|18.59|18.8|19.3|18.98|19.7|20.2|21.01|20.53|21.2|21.65|21.9|21.33|21.31|21.3|20.95|21.16|20.65|21.55|23.78|22.74|22.21|22.73|22.8|23.95|24.93|25.6|24.93|24.84|22.78|22.68|21.9|22.76|22.62|22.54|22.05|23.31|22.8|23.11|23.62|23.8|23.9|22.72|22.06|22.85|23.14|21.3|21.35|19.55|19.5|20.35|19.56
05035|14304|/equities/qube-logistics-holdings|ASX200|2.1|2.2|2.21|2.15|2.23|2.16|2.17|2.07|2.12|2.07|2.05|2.02|1.98|1.99|1.97|2.07|2.03|1.97|2.03|1.96|1.89|1.9|2.01|2.01|2.05|2.1|2.1|2.15|2.17|2.07|1.99|2|1.96|1.95|1.93|1.76|1.74|1.71|1.66|1.71|1.72|1.72|1.67|1.66|1.6|1.57|1.57|1.6|1.68|1.71|1.81|1.71|1.69|1.7|1.65|1.68|1.65|1.64|1.67|1.68|1.69|1.71|1.81|1.69|1.68|1.72|1.74|1.74|1.7|1.68|1.61|1.64|1.53|1.45|1.5|1.51|1.47|1.52|1.52|1.5|1.52|1.46|1.47|1.43|1.45|1.46|1.45|1.47|1.47|1.56|1.46|1.46|1.44|1.44|1.45|1.49|1.53|1.47|1.5|1.51|1.45|1.49|1.48|1.52|1.49|1.56|1.63|1.65|1.64|1.63|1.69|1.75|1.66|1.64|1.62|1.43|1.45|1.45|1.44|1.36|1.33|1.36|1.33|1.41|1.33|1.4|1.44|1.31|1.28|1.31|1.3|1.3|1.31|1.32|1.27|1.25|1.36|1.43|1.4|1.43|1.35|1.34|1.4|1.25|1.42|1.44|1.49|1.51|1.56|1.56|1.45|1.51|1.61|1.61|1.56|1.56|1.63|1.61|1.72|1.73|1.66|1.63|1.48|1.46|1.49|1.59|1.41|1.32|1.32|1.27|1.28|1.27|1.28|1.3|1.22|1.22|1.17|1.215|1.15|1.15|1.15|1.155|1.07|1.01|0.98|1.025|0.9|0.88|0.85|0.815|0.835|0.835|0.82|0.865|0.84|0.83|0.82|0.81|0.83|0.785|0.79|0.81|0.81|0.845||0.832|0.877|0.882|0.842|0.867|0.916|0.931|0.941|0.941|0.941|0.911|0.911|0.916|0.926|0.941|0.891|0.887|0.822|0.847|0.867|0.872|0.832|0.832|0.837|0.812|0.862|0.872|0.852||0.82|0.763|0.859|0.849|0.725|0.696|0.639|0.649|0.658|0.668|0.668|0.658|0.639|0.63|0.639|0.548|0.491|0.486
05036|14307|/equities/ramelius-resources|ASX200|0.105|0.11|0.11|0.115|0.119|0.11|0.127|0.14|0.14|0.144|0.164|0.174|0.13|0.124|0.13|0.124|0.124|0.124|0.091|0.09|0.095|0.105|0.105|0.11|0.11|0.11|0.14|0.14|0.154|0.135|0.149|0.154|0.164|0.164|0.199|0.214|0.224|0.169|0.135|0.14|0.149|0.14|0.135|0.119|0.115|0.115|0.124|0.159|0.164|0.199|0.204|0.229|0.214|0.224|0.234|0.269|0.294|0.339|0.349|0.319|0.364|0.309|0.339|0.394|0.413|0.428|0.433|0.528|0.463|0.463|0.443|0.448|0.468|0.458|0.473|0.503|0.418|0.478|0.463|0.399|0.394|0.413|0.433|0.399|0.448|0.478|0.408|0.438|0.543|0.518|0.513|0.508|0.588|0.513|0.493|0.513|0.498|0.518|0.568|0.578|0.483|0.443|0.473|0.533|0.523|0.777|0.787|0.822|0.797|0.857|0.792|0.906|0.971|1.031|1.086|1.086|1.116|1.116|1.016|0.976|1.026|1.116|1.071|1.131|1.19|1.275|1.275|1.116|1.156|1.166|1.195|1.245|1.205|1.315|1.3|1.395|1.415|1.569|1.689|1.584|1.549|1.594|1.464|1.295|1.345|1.444|1.435|1.375|1.245|1.24|1.355|1.205|1.255|1.385|1.285|1.24|1.205|1.32|1.41|1.584|1.609|1.415|1.444|1.27|1.076|1.255|1.096|1.225|1.076|1.016|0.951|0.971|0.991|1.026|1.081|1.001|1.011|1.051|1.066|0.943|0.875|0.767|0.748|0.714|0.743|0.792|0.757|0.767|0.787|0.831|0.718|0.63|0.616|0.498|0.469|0.425|0.425|0.419|0.41|0.437|0.402|0.393|0.415|0.393|0.393|0.402|0.406|0.402|0.415|0.397|0.402|0.445|0.454|0.445|0.445|0.476|0.459|0.472|0.48|0.467|0.524|0.502|0.489|0.454|0.528|0.524|0.48|0.489|0.489|0.463|0.507|0.424|0.397|0.393|0.402|0.371|0.389|0.389|0.402|0.367|0.415|0.45|0.402|0.419|0.41|0.389|0.428|0.428|0.45|0.459|0.445|0.424
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|44.8|45.8|44.8|46.5|47.78|47.97|48.38|48.1|48.72|48.35|44.42|43.7|42.6|43.66|43.16|44.58|44.4|43.68|42.63|42.09|40.14|39.29|38.83|38.65|38|39.13|38.57|39.15|36.86|35.8|36.2|36.3|35.75|36.91|36.23|37.37|34.05|33.7|35|36.5|36.7|36.98|36.31|35|35.25|34.31|34|34.12|34.64|34.1|35|33.51|32.75|32.55|31.21|31.81|31.98|32.59|31.19|32.05|31.41|31.6|30|30|30.2|29.8|29.88|28.61|27.8|27.8|27.65|27.14|26.33|26.5|26.6|25.52|24.21|24.18|23.75|23.5|24.1|24.9|24.34|23.85|23.25|24|24.46|24.77|24.01|24.24|22.95|23.59|23.58|23.4|23.58|22.76|22.77|22.01|21.89|22.07|21.44|21.6|20.98|20.76|20.34|20|19.8|19.55|19.79|19.54|18.98|18.84|18.2|18.25|18.25|18.79|18.42|18.9|18.88|19.72|19.52|19.52|19.5|19.5|18.5|18.66|19.3|18.05|18.77|19.95|18.8|18.68|18.63|18.75|18.95|18.62|18.48|17.94|17.71|17.46|17.5|16.98|16.7|16.78|17.5|18.33|17.51|17.6|17.76|18.02|18.4|17.97|18|18.27|18|17.75|17.94|18.23|18.1|18.25|19|18.85|18.49|17|18.12|18.73|17.7|17.5|18|17.3|17.25|17.5|18.2|18.15|17.74|17.65|16.8|16.2|15.78|15.7|15.6|15.73|15.77|15.67|15.7|15.69|15.5|15.1|15.05|14.62|15.38|15.05|14.46|13.8|14.5|14.14|14.26|14.75|14.01|13.9|13.84|14.28|15.23|14.74|14.28|13.75|13.55|14.3|13.3|13.57|13.85|14.1|14.23|14.08|14.1|13.5|13.35|13.01|12.73|12.45|12.43|12.18|11.46|11.6|11.9|11.07|10.99|11.35|11.07|10.8|11|11|11.1|10.89|10.57|10.5|10.85|10.65|10.63|10.85|10.9|10.95|10.95|10.56|10.55|11.03|11.21|10.95|10.5|10.6|11.17|10.89
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|47.84|47.58|46|45.24|47.57|48.38|46.87|48.9|51.25|49.25|49.32|48.38|46.46|40.18|40.89|40.5|40.36|37|37.92|38.1|40.72|39.98|40.37|40.45|42.5|40.9|41|41|41.55|40.15|39|38.4|37.99|37.66|38|36.3|34.58|33.49|33|33.49|30.85|29.89|29.6|29.13|26.65|27.82|29|27.17|29|27.27|32|31.5|30.39|30.4|29|28.55|27.84|27.76|26.73|27.49|26.5|26.06|26.36|25.1|23.4|21.06|20.32|19.01|18|18.1|18|16.9|17.46|17.88|18|17.78|17.88|18|17.2|17.25|17.69|17.2|17|15.48|15.76|15.8|16.28|15.93|16|15.3|13.5|13.74|13.75|13.52|14|13.34|13.65|13.29|13.62|13.26|13.71|13.68|14.15|14.39|14.07|13.75|13.75|13.35|13.66|13.84|13.61|12.92|13.44|13.17|13.2|13.77|13.4|12.76|12.35|12.61|12.7|12.24|12.5|12|12.11|12.29|12.45|12.09|12.51|12.84|12.9|12.97|12.39|11.94|11.55|11.61|11.5|12.25|12.6|12.64|12.47|11.7|10.9|10.87|11.99|12.59|12.04|11.84|12|11.7|12.41|11.92|12.44|12.85|12.7|13.27|13.6|13.77|13.75|13.63|13.93|13.48|12.73|11.99|11.51|11.66|11.51|12.25|12.3|12.35|12|11.85|12|12.22|12.26|12.28|11.85|11.77|12.12|12.08|11.26|10.52|10.37|10.71|11.28|11.29|12|12|11.75|12.39|11.65|11|10.3|10.5|10.39|10.8|10.1|9.73|9.94|10.4|10.5|10.66|10.85|10.3|10.44|10.95|10.98|11.52|10.5|12.41|12.4|12.16|12.24|11.96|11.72|11.47|10.85|10.5|10.59|9.85|9.41|9.13|9.3|8.85|9.55|9.7|9.65|9.24|9.09|8.61|8.42|8.2|8.4|8.7|8.54|8.15|8.3|7.95|7.66|7.5|7.65|7.24|7.44|7.1|7.43|6.65|6.32|5.71|5.5|5.65|5.6|5.5
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|5.93|5.93|5.99|5.99|5.99|5.89|6.09|6.09|6.15|6.27|6.19|6.25|6.29|6.58|6.15|6.15|6.13|6.48|6.48|5.87|5.62|5.62|6.11|6.09|6.14|6.09|5.6|5.32|5.51|5.12|5.11|5.21|5.3|5.05|4.95|4.91|4.92|4.85|4.86|4.87|4.64|4.64|4.6|4.6|4.62|4.74|4.61|4.57|4.61|4.43|4.4|4.5|4.52|4.48|4.32|4.45|4.43|4.72|4.72|4.7|4.62|4.42|4.6|4.42|4.48|4.32|4.4|4.29|4.35|4.31|4.4|4.4|4.4|4.31|4.22|4.18|4.25|4.09|4.12|3.96|4.1|4.07|4.11|4.09|4.13|3.99|3.75|3.73|3.64|3.73|3.61|3.65|3.59|3.73|3.63|3.59|3.58|3.56|3.53|3.48|3.54|3.63|3.59|3.63|3.67|3.64|3.63|3.63|3.67|3.67|3.69|3.63|3.63|3.67|3.6|3.58|3.65|3.72|3.65|3.65|3.69|3.62|3.62|3.63|3.63|3.71|3.67|3.67|3.64|3.64|3.65|3.65|3.77|3.77|3.65|3.71|3.72|3.71|3.7|3.71|3.74|3.83|3.79|3.7|4.06|4.17|4.09|4.06|4.06|4.09|4.09|4.07|4.09|4.3|4.13|4.23|4.03|4.13|4.26|4.31|4.32|4.4|4.32|4.52|4.61|4.62|4.43|4.52|4.62|4.38|4.33|4.32|4.24|4.29|4.37|4.37|4.21|4.25|4.3|4.31|4.43|4.36|4.34|4.38|4.32|4.39|4.34|4.46|4.54|4.54|4.62|4.59|4.72|4.62|4.62|4.71|4.7|4.68|4.52|4.76|4.67|4.81|5.1|4.75|4.58|4.79|4.65|4.62|4.52|4.91|4.96|4.96|4.97|4.99|5.06|5.15|5.21|5.11|4.87|5.17|4.85|4.91|4.81|4.62|4.85|4.81|4.81|4.81|4.52|4.41|4.53|4.52|4.61|4.44|4.62|4.91|5.02|4.77|4.52|4.71|4.51|4.32|4.32|4.24|4.32|4.01|3.95|4.01|3.94|3.97|3.73|3.71
05040|32462|/equities/regis-resources-ltd|ASX200|2.39|2.49|2.4|2.56|2.24|2.2|2.48|2.6|2.35|2.31|2.61|2.51|2.94|2.7|2.66|2.82|3.01|3.2|2.98|2.99|2.9|2.77|3.05|3.08|3.32|3.27|3.43|3.7|3.64|3.55|4.05|4.09|4.01|3.91|4.22|4.24|4.2|4|3.49|3.4|3.48|3.49|3.5|3.31|2.98|3.15|3.65|3.8|3.95|3.83|3.46|4.13|3.84|3.77|3.59|3.8|4.15|4.2|4.35|4.39|4.52|4.4|4.4|4.55|4.95|5.14|5.14|4.95|4.99|5.2|5.18|5.16|5.44|5.34|5.42|5.5|5.41|5.61|5.39|5.05|5.29|5.42|5.75|5.66|5.47|5.24|4.96|4.82|4.86|4.71|4.7|4.51|4.63|4.3|4.15|4.37|4.05|3.78|4.14|4.1|4.1|3.89|3.65|3.85|4.13|4.15|4.06|4.03|3.91|4.15|3.86|4.15|4.26|4.32|4.31|4.09|4.14|3.98|3.97|3.91|3.65|3.53|3.38|3.6|3.58|3.57|3.49|3.22|3.28|3.38|3.12|3.02|2.95|2.9|2.92|2.54|2.75|3|2.99|2.89|2.92|2.88|2.8|2.59|2.74|2.98|2.8|2.64|2.5|2.48|2.42|2.28|2.3|2.39|2.36|2.36|2.4|2.49|2.61|2.45|2.4|2.22|2.28|2.29|1.92|2.19|2.01|2.12|2.12|2.2|1.9|2.1|2.16|2.1|2.39|2.29|2.35|2.15|2.12|1.86|1.735|1.8|1.9|1.56|1.65|1.71|1.74|1.45|1.48|1.53|1.54|1.32|1.185|1.19|1.105|1.06|0.955|1|0.87|0.87|0.875|0.86|0.87|0.91|0.885|0.91|0.85|0.97|0.865|0.935|0.93|0.9|1.05|1.03|1.02|1.03|0.95|0.92|0.87|0.81|0.725|0.62|0.65|0.67|0.72|0.735|0.675|0.65|0.635|0.61|0.65|0.575|0.575||0.57|0.489|0.489|0.465|0.465|0.475|0.465|0.484|0.47|0.461|0.475|0.494|0.489|0.489|0.546|0.579|0.532|0.522
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|5.4|5.21|5.05|4.75|4.81|4.75|4.81|4.81|4.89|4.92|5.18|5.1|4.91|5.01|5|5.12|5.34|5.25|5.3|5.19|5.18|5.22|5.37|5.55|5.48|5.38|5.4|5.24|5.83|5.9|5.69|5.66|5.63|5.71|5.38|5.35|5.49|5.4|5.51|5.45|4.98|4.96|4.93|4.93|4.9|5.22|4.91|4.86|5|5.12|5.12|5.06|4.66|4.51|4.3|4.37|4.49|4.42|4.24|4.17|4.28|4.3|4.22|4.17|4.3|4.31|4.63|4.22|4.15|4.09|3.93|3.97|3.97|3.95|3.96|3.84|3.76|3.9|3.87|3.86|3.89|3.89|4.01|3.89|3.77|3.73|3.8|3.65|3.56|3.55|3.39|3.37|3.03|3.02|3.11|3|3.06|3.11|3.16|3.19|3.14|3.28|3.28|3.34|3.29|3.26|2.95|2.92|2.92|3|3.02|3.02|2.81|2.79|2.77|2.77|2.79|2.73|2.79|2.49|2.47|2.49|2.49|2.5|2.47|2.46|2.54|2.58|2.61|2.77|2.81|2.71|3.01|2.97|3.04|2.92|2.93|2.81|2.74|2.8|2.79|2.66|2.76|2.63|2.75|2.91|3.1|2.85|2.9|2.84|2.95|2.9|2.95|3|2.93|2.96|3.01|2.9|3.1|3.09|2.98|2.89|2.93|3|3.06|3.13|3.1|3.25|3.22|3.19|3.15|3.24|3.34|3.39|3.41|3.54|3.58|3.37|3.39|3.33|3.34|3.41|3.27|3.25|3.19|3.21|3.33|3.4|3.42|3.53|3.58|3.56|3.4|3.52|3.5|3.535|3.645|3.655|3.815|3.72|3.625|3.53|3.62|3.765|3.895|3.73|3.635|3.815|3.57|3.7|3.41|3.315|3.31|3.46|3.495|3.375|3.32|3.285|3.185|3.22|3.13|3.175|2.89|2.88|2.805|2.835|2.935|2.98|2.885|2.885|2.845|2.8|2.76|2.725|2.6|2.73|2.69|2.65|2.55|2.575|2.545|2.64|2.66|2.7|2.765|2.73|2.74|2.715|2.47|2.45|2.495|2.59
05043|8616|/equities/resolute-mining|ASX200|0.605|0.65|0.595|0.61|0.58|0.575|0.63|0.73|0.67|0.59|0.66|0.69|0.575|0.53|0.565|0.56|0.6|0.63|0.575|0.56|0.535|0.43|0.51|0.51|0.585|0.615|0.63|0.675|0.58|0.56|0.605|0.63|0.63|0.74|0.83|0.9|1.08|0.95|0.735|0.745|0.815|0.74|0.64|0.58|0.63|0.695|0.695|0.74|0.75|0.73|0.705|0.86|0.87|1.06|0.95|1|1.16|1.33|1.37|1.35|1.4|1.32|1.31|1.37|1.36|1.36|1.4|1.38|1.535|1.685|1.585|1.54|1.695|1.695|1.865|1.91|1.8|2|1.86|1.78|1.91|1.89|2|1.955|1.98|1.93|1.655|1.545|1.6|1.465|1.41|1.335|1.35|1.28|1.3|1.4|1.4|1.38|1.465|1.555|1.525|1.495|1.52|1.56|1.6|1.645|1.73|1.7|1.685|1.8|1.8|2.04|2|1.98|2.03|2|2.12|2.13|2.05|1.99|1.995|1.81|1.645|1.74|1.825|1.95|1.995|1.87|1.955|1.97|1.78|1.73|1.63|1.71|1.66|1.475|1.475|1.67|1.77|1.61|1.545|1.4|1.36|1.23|1.34|1.4|1.355|1.25|1.19|1.055|1.1|1.065|1.095|1.07|1.06|1|1.08|1.16|1.265|1.28|1.355|1.25|1.225|1.16|1.13|1.31|1.325|1.385|1.4|1.36|1.315|1.43|1.46|1.365|1.45|1.37|1.275|1.285|1.285|1.22|1.38|1.45|1.46|1.315|1.265|1.375|1.405|1.385|1.345|1.32|1.12|1.045|0.79|0.83|0.76|0.785|0.775|0.88|0.915|0.93|0.98|1.14|1.065|1.01|1.03|1.06|1.04|1.235|1.16|1.15|1.165|1.17|1.145|1.13|1.02|1.015|1.04|1|0.94|1.02|1|0.97|0.98|0.965|1.15|1.18|1.05|1.055|1.025|0.915|1.055|1.165|1.06|1.01|0.805|0.675|0.805|0.72|0.71|0.61|0.63|0.625|0.615|0.66|0.685|0.595|0.59|0.6|0.63|0.62|0.64|0.56
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|56.862|57.876|57.885|58.724|58.429|58.751|56.3|56.991|57.738|61.286|65.129|63.313|61.553|60.18|58.65|61.636|59.009|62.613|62.668|61.885|59.526|61.737|61.286|60.134|60.641|60.641|59.028|59.387|58.844|56.558|55.756|57.599|57|58.926|56.77|54.512|55.332|55.369|56.77|55.111|52.706|52.07|50.669|47.923|48.273|48.199|48.992|49.582|50.549|49.794|51.296|53.673|51.646|51.093|50.319|51.646|50.687|52.531|53.277|55.572|58.245|59.443|60.825|64.972|63.498|62.668|60.631|61.378|60.585|63.138|60.963|59.903|58.641|55.756|54.374|52.909|52.254|53.978|53.038|52.65|53.268|51.793|50.54|48.844|51.342|53.452|50.135|45.388|48.006|50.678|52.438|49.757|49.01|48.107|50.697|52.531|52.816|51.793|51.609|50.724|49.775|52.208|51.425|56.493|57.701|61.221|61.47|60.272|59.562|61.424|58.797|60.364|59.102|60.641|62.438|62.576|65.064|66.216|63.848|61.839|59.701|57.645|56.475|56.733|56.466|59.765|61.737|58.189|61.101|64.788|64.539|64.032|59.286|64.235|60.797|55.765|58.521|65.018|63.47|65.018|64.41|63.875|67.414|65.396|74.695|74.916|75.524|76.796|76.824|73.819|72.188|73.101|73.045|74.925|72.852|72.898|73.736|75.801|77.782|77.063|80.178|78.75|75.156|74.326|71.681|78.381|77.874|79.607|81.386|79.625|77.423|78.123|80.326|77.45|79.994|79.082|79.266|81.008|79.718|76.98|78.335|80.427|80.639|76.676|75.22|76.676|73.727|71.423|70.852|68.658|69.046|68.198|64.788|66.078|65.239|67.451|65.203|64.991|60.134|63.184|60.53|64.419|66.355|63.728|59.996|61.608|57.83|60.825|61.562|62.926|70.824|72.29|74.372|73.958|72.492|69.285|70.456|70.64|65.544|66.806|65.58|61.839|63.405|66.345|71.515|73.045|68.843|68.161|65.433|64.511|65.802|65.018|65.894|64.603|59.996|56.263|61.35|59.129|57.111|52.604|54.613|56.217|54.374|51.692|53.084|53.913|54.355|54.973|55.756|53.913|49.029|43.905
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|12.062|11.67|11.722|11.748|11.661|11.679|11.54|11.67|12.367|11.853|11.914|12.367|11.914|11.583|11.957|12.628|12.445|12.637|12.802|12.646|12.166|12.558|12.184|12.811|12.907|13.081|13.246|12.985|12.924|12.837|13.246|13.429|12.933|13.142|13.046|13.02|12.794|12.733|12.027|12.193|12.027|11.966|12.062|11.4|10.799|10.93|11.06|10.843|11.296|10.895|11.365|11.113|10.599|10.634|10.12|10.834|10.599|10.79|10.973|11.243|11.653|11.566|10.555|10.825|10.625|10.503|10.399|10.32|10.085|9.885|9.589|9.467|9.589|9.589|9.754|9.58|9.684|9.65|9.85|10.146|10.346|10.033|10.102|9.806|10.015|10.355|10.224|9.745|10.102|10.277|9.92|9.415|9.397|8.97|9.101|9.275|9.475|9.859|10.32|10.285|9.998|10.32|10.503|11.217|11.609|12.193|12.149|12.149|12.219|12.576|12.524|12.585|12.558|11.818|12.271|11.992|12.106|12.01|11.722|11.714|11.121|10.686|10.721|10.817|10.947|11.365|11.801|10.843|11.087|11.966|11.444|11.409|10.669|11.043|10.512|9.719|9.623|9.911|9.719|10.233|10.146|9.859|10.39|9.763|11.357|11.583|11.174|11.775|11.923|11.357|11.714|12.149|12.254|12.498|12.341|12.323|12.707|13.185|13.969|13.691|14.344|14.074|13.586|13.22|12.323|12.498|12.236|12.515|12.106|12.184|11.627|11.809|12.106|11.287|11.54|11.566|12.01|10.956|11.034|10.799|11.104|11.618|11.452|11.026|11.06|11.243|11.226|11.139|11.287|11.365|10.773|12.219|12.602|14.2|13.81|13.35|13.48|13.87|13.6|13.99|12.29|12.76|13.6|13.5|12.65|12.39|12.03|12.95|12.78|13.6|14|14.2|15|14.94|14.75|14.19|14.1|13.8|13|13.64|13.26|13.25|13.19|13.46|13.71|14.35|14.18|14.15|14.06|13.48|14.92|14.55|15.03|15.37|14.96|14.78|15.49|15.79|15.2|14.86|15|15.43|15.7|15.57|16|15.25|14.65|14.75|14.57|14.76|14.5|13.31
05046|102935|/equities/scentre|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|16.99|16.99|16.83|16.2|16.9|17.41|16.9|17.39|18.2|16.99|16.28|13.3|12.23|12.34|12.5|12.77|13.28|13.16|13.41|13|12.38|12.95|13.33|12.49|12.52|12.81|12.82|12.98|12.45|11.76|11.75|12.04|11.68|11.5|11.4|10.72|10.9|9.62|9.15|9.6|9.3|9.68|9.62|9.74|9.01|8.74|8.9|9.2|10.22|10.18|10.8|10.75|10.76|11.2|10.67|10.45|10.15|10.19|9.93|10.49|10.21|9.9|9.94|8.7|8.65|8.5|7.99|7.8|7.72|7.35|7.11|7.01|7.05|6.9|6.76|6.76|6.41|6.4|6.67|6.8|7|6.97|6.87|6.82|6.71|6.77|6.75|7.17|7.11|6.65|6.24|6.08|6.2|6.11|5.96|6.34|6.4|6.25|6.65|6.52|6.5|6.35|6.42|6.87|6.96|7.01|6.88|6.77|6.76|7.05|6.77|7|6.41|6.68|6.63|5.78|5.51|5.29|5.4|5.5|5.53|5.71|5.72|5.85|6.03|6.11|6.09|5.7|5.95|6.18|5.87|6.22|5.9|5.69|5.53|5.2|5.02|5.16|5.09|5.32|5.32|5.79|5.95|5.71|6.63|6.62|6.37|6.5|6.53|6.18|6.52|6.69|6.62|6.8|6.88|7.05|7|6.95|6.98|6.71|6.69|6.75|6.38|6.25|6.17|6.55|6.56|7.09|7.15|7|6.67|6.61|6.72|6.6|6.62|6.72|6.86|6.87|6.85|6.59|6.64|6.62|7.4|7.23|7.15|7.3|7.68|7.43|7.6|7.58|7.7|7.7|7.33|7.62|7.2|7.5|7.62|7.48|7.05|7.07|7.04|7.35|7.9|7.44|7.29|7.47|7.04|7.93|7.57|8.39|8.11|7.76|8.02|8.19|7.88|8.04|7.5|7.53|7.25|7.35|6.47|6.21|6.44|6.33|6.43|6.8|6.92|6.85|6.87|6.75|6.42|6.17|6.3|6.2|5.95|5.94|6.61|6.37|6.57|5.65|5.51|5.5|5.5|5.33|5.49|4.7|4.84|4.57|4.27|4.31|4.19|3.92
05048|8626|/equities/seven-network|ASX200|8.2|8.54|8.3|8|8.03|8.26|8.3|8.84|9.31|8.2|8.17|8|7.94|7.73|7.6|7.78|7.85|8.02|7.9|7.95|7.35|7.01|7.23|7.66|7.52|7.92|8.1|8.25|8.34|7.8|7.72|8.28|8.29|8.43|7.88|7.67|7.95|7.62|6.93|7.08|6.85|7.25|7.34|6.6|6.83|6.94|7.1|7.01|7.35|7.4|8|9.7|8.88|8.9|8.7|9.6|9.45|9.81|9.58|11|11.22|11.15|9.8|9.95|9.51|9.67|8.9|8.6|8.67|8.99|8.45|8.4|7.81|7.76|7.5|7.42|6.47|6.56|6.87|7.15|7.2|7.27|7.25|6.74|7.42|7.62|7.58|8.16|7.45|7.78|7.67|7.31|7.21|7.17|6.85|7.43|7.89|8.05|7.9|7.66|7.82|8.2|8.47|9.49|9.52|10.22|10.45|10.25|9.97|10.05|9.48|9.56|9.63|9.82|8.68|8.31|8.37|7.98|7.85|7.63|7.23|6.95|7.15|7.16|7.08|7.3|7.44|6.68|7.2|8.17|7.63|7.77|7.89|8.5|8.56|7.6|7.89|8.41|8.39|8.85|9.03|7.84|7.5|8.19|9.09|9.7|9.05|9.91|9.55|8.5|8.57|8.56|8.6|8.9|8.7|8.65|9.67|9.1|9.6|9.27|9.26|9.06|9.09|8.09|8.17|8.85|8.8|9.25|9.14|9|8.66|8.83|9.15|8.64|8.74|8.75|8.59|8.39|8.47|8.55|8.2|8.25|7.55|7.4|7.28|7.1|7.2|6.87|6.9|6.8|6.61|6.55|6.4|6.16|6.1|6.38|6.31|6.17|5.87|5.8|5.69|5.78|6.36|6.26|6.1|6.33|6.22|6.8|6.74|7.6|7.5|||||||||||||||||||||||||||||||||||||||||
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|1.69|1.735|1.73|1.695|1.64|1.64|1.62|1.645|1.675|1.62|1.61|1.56|1.505|1.485|1.5|1.535|1.56|1.545|1.535|1.53|1.48|1.53|1.58|1.6|1.61|1.61|1.58|1.59|1.565|1.57|1.56|1.535|1.515|1.515|1.57|1.56|1.59|1.585|1.57|1.575|1.63|1.68|1.62|1.59|1.54|1.59|1.6|1.625|1.67|1.775|1.765|1.79|1.76|1.63|1.65|1.64|1.64|1.65|1.63|1.66|1.6|1.61|1.615|1.635|1.63|1.64|1.59|1.58|1.52|1.515|1.51|1.54|1.495|1.495|1.45|1.405||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200|0.42|0.445|0.435|0.44|0.425|0.435|0.47|0.48|0.515|0.59|0.69|0.74|0.63|0.61|0.615|0.65|0.615|0.72|0.475|0.45|0.425|0.4|0.485|0.57|0.675|0.68|0.72|0.82|0.7|0.665|0.735|0.805|0.805|0.78|0.87|0.93|0.97|0.95|0.735|0.71|0.805|0.77|0.78|0.65|0.64|0.7|0.86|0.82|0.79|0.77|0.78|1.08|1.005|1.205|1.37|1.6|1.8|2.1|2.2|2.19|2.24|2.11|2.29|2.48|2.72|2.59|2.87|2.98|3.07|3.27|3.33|3.1|3.29|3.27|3.44|3.49|3.22|3.52|3.29|3.44|3.74|3.85|3.83|3.64|3.57|3.58|3.35|3.12|3.32|2.94|2.65|2.7|2.71|2.68|2.71|2.8|2.9|2.87|2.98|2.84|2.8|2.66|2.48|2.72|2.68|3.21|3.1|3.12|3.25|3.45|3.21|3.35|3.5|3.73|3.63|3.45|3.61|3.76|3.67|3.5|3.28|3.26|3.08|3.26|3.17|3.78|3.73|3.45|3.5|3.58|3.31|3.32|2.82|2.79|2.71|2.52|2.39|2.55|2.85|2.6|2.55|2.54|2.33|2.2|2.04|2.22|2.15|2.16|1.96|1.77|1.64|1.68|1.71|1.9|1.88|1.935|1.99|2.12|2.28|2.32|2.36|2.12|2.02|2.1|2.01|2.11|2.03|1.91|1.92|1.97|1.91|2.16|2.06|2.05|2.37|2.28|2.33|2.25|2.23|2.14|2.12|2.26|2.33|2.34|2.43|2.51|2.41|2.42|2.56|2.33|2.35|2.32|2.13|2.1|2.08|2.1|1.905|1.805|1.76|1.87|1.77|1.8|2.02|1.75|1.695|1.42|1.175|1.39|1.165|1.2|1.2|1.24|1.235|1.245|1.16|1.2|1.16|1.14|1.02|0.99|1.05|0.915|0.925|1|1.1|1.26|1.06|1.04|1.045|1.05|1.2|1.155|1.06|0.99|0.94|0.825|0.84|0.9|0.975|0.88|0.94|0.945|0.98|0.935|0.75|0.7|0.685|0.74|0.72|0.72|0.635|0.59
05051|8629|/equities/sims-group-limited|ASX200|9.54|10.01|9.95|9.77|9.7|9.69|9.4|9.31|9.8|9.74|10|10.65|10.12|10.34|10.33|10.6|10.42|11.16|11|10.6|9.58|10.13|10.23|10.49|10.51|10.05|10.01|10.16|10.12|9.7|9.47|9.54|9.71|10.07|9.4|9.37|9.65|9.2|8.91|9.1|8.9|8.81|9.05|8.3|8.2|8.46|8.8|9.07|9.74|9.81|10|11.09|9.8|9.58|9.01|9.5|9.39|10.2|10.14|10.44|10.69|10.4|11.2|10.8|10.32|9.74|9.13|9.71|9.72|9.6|9.13|9.3|8.99|8.95|9|8.64|8.58|9.58|9.22|9.25|9.45|9.9|10.28|9.53|10.2|10.19|9.22|9.1|9.25|9.09|9.62|8.15|8.46|8.54|8.92|9.77|9.85|9.4|9.95|9.85|10.12|11.21|12.15|13.42|13.14|14.19|14.65|14.84|14.41|14.82|14.57|15.5|15|15.35|15.14|14.33|14.34|15.18|15.2|14.95|13.32|13.16|12.92|12.95|13.02|13.32|13.45|12.05|12.51|13.49|13.24|13.99|13.6|14.15|12.97|12.05|12.35|13.48|13.85|14.6|15.54|13.94|14.51|14.7|16.7|17.6|17.7|17.9|17.73|16|16.5|16.26|16.54|16.83|17.1|17.5|18.05|17.6|17.2|16.6|17.3|17.4|17.15|16.72|16.86|18.4|19.25|19.54|18.21|19.69|19.01|19.99|20.68|21.05|21.7|21.72|22.1|20.37|19.02|17.85|17.35|16.98|16.8|16.31|15.9|17.26|17.7|17.8|18.2|18.19|18.45|17.95|16.99|16.55|16.69|17.65|17.95|18.02|16.38|17.5|16.69|18.12|19.4|18.74|18.81|20.19|19.35|20.8|20.31|20.38|21.44|21.71|22.55|22.36|21.21|20.62|19.89|20.68|19.55|19.4|21.52|20.88|21.25|22.65|24.33|24.72|22.25|22.5|21.25|21.5|21.95|20.93|21.35|21.6|21.5|19.7|22.15|22.6|21.02|21.72|22.75|23.6|23.51|23.3|23.58|25.49|26.95|26.43|27.67|28.89|27.15|24.15
05052|14315|/equities/sky-city-entertainment|ASX200|3.778|3.748|3.6|3.59|3.55|3.619|3.689|3.59|3.639|3.59|3.491|3.461|3.382|3.53|3.55|3.501|3.461|3.57|3.511|3.471|3.343|3.501|3.313|3.422|3.412|3.412|3.362|3.343|3.442|3.521|3.59|3.55|3.451|3.412|3.353|3.362|3.402|3.402|3.669|3.669|3.659|3.61|3.708|3.708|3.659|3.53|3.61|3.501|3.471|3.708|3.61|3.699|3.639|3.56|3.442|3.451|3.362|3.422|3.412|3.432|3.353|3.362|3.273|3.273|3.264|3.145|3.155|3.105|3.016|2.947|3.006|2.917|2.818|2.868|2.868|2.917|2.908|3.006|2.927|3.006|3.046|2.957|2.987|2.997|2.987|3.076|3.016|2.937|2.908|2.868|2.759|2.729|2.71|2.64|2.65|2.631|2.65|2.621|2.749|2.67|2.64|2.68|2.665|2.799|2.967|2.987|3.016|2.997|3.076|3.086|3.016|2.967|2.917|2.947|2.917|2.848|2.7|2.66|2.68|2.68|2.65|2.601|2.512|2.522|2.532|2.571|2.522|2.512|2.601|2.621|2.621|2.7|2.621|2.621|2.69|2.581|2.611|2.779|2.68|2.68|2.66|2.72|2.739|2.68|2.898|2.917|2.799|2.769|2.759|2.71|2.729|2.72|2.69|2.789|2.759|2.72|2.7|2.65|2.58|2.6|2.5|2.55|2.44|2.44|2.39|2.51|2.4|2.48|2.48|2.54|2.57|2.48|2.55|2.53|2.49|2.51|2.47|2.42|2.46|2.44|2.5|2.5|2.49|2.35|2.21|2.22|2.22|2.23|2.22|2.22|2.24|2.23|2.3|2.33|2.38|2.42|2.47|2.45|2.4|2.34|2.37|2.36|2.31|2.35|2.38|2.34|2.38|2.42|2.4|2.46|2.49|2.44|2.52|2.48|2.51|2.58|2.44|2.52|2.47|2.5|2.44|2.55|2.5|2.62|2.65|2.71|2.65|2.65|2.61|2.69|2.61|2.66|2.68|2.68|2.76|2.76|2.77|2.75|2.65|2.68|2.62|2.64|2.67|2.61|2.6|2.69|2.75|2.74|2.67|2.55|2.27|2.1
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|17.85|17.84|17.65|17.96|17.69|17.33|17.65|17.28|17.69|17.47|17.6|17|16.3|16.38|16.75|16.81|16.8|16.35|16.3|16.25|15.45|15.85|16.94|16.89|16.4|16.31|16.04|16|15.76|15.75|15.85|16.1|15.78|15.99|15.5|15.5|16.1|14.56|14.23|14.54|14.56|14.79|14.6|14.62|14.66|14.6|13.71|14|14.23|14.03|14.55|14.41|13.45|13.36|12.99|13.18|13.41|13.98|13.84|13.56|13.2|13.23|13.2|14.2|14.2|13.86|13.42|13.54|13.39|13.26|13.4|13.45|13.17|13.3|13.44|12.88|12.75|12.85|12.83|12.94|13.13|13.84|13.86|13.75|12.83|13.15|13.32|13|13.09|12.98|12.5|12.65|12.7|12.65|12.72|12.55|12.65|12.45|12.69|12.48|12.24|12.52|12.66|12.53|12.47|12.63|12.45|12.25|12.4|12.68|11.76|11.6|11.3|11.65|11.88|11.1|11.29|11.28|11.3|11.4|11.35|11.77|11.32|11.56|11.45|11.66|11.98|11.27|11.55|11.28|11.22|11.08|11|11.74|11.45|11.06|11.54|11.2|11.08|11.05|11.65|11.7|11.76|11.31|12.15|12.51|12.36|12.4|12.59|12.27|12.04|12.05|12|12.32|12.08|12.13|12.3|12.6|12.8|12.57|12.5|11.75|11.2|10.57|10.67|11.41|11.35|11.83|11.79|11.95|12.03|12.02|11.94|11.42|11.6|11.66|11.86|11.7|11.85|11.7|11.21|10.71|10.94|10.85|11.01|10.85|11.08|11|11.14|10.9|11.2|11.72|11.05|10.21|10.07|10.61|10.45|10.17|10.27|10.46|10.33|10.54|11.09|10.92|10.4|10.15|10.24|13|13|13.72|13.71|14.29|14.45|14.45|14.47|13.79|13.7|13.5|13.52|14.47|14.8|14.45|14.11|14.05|14.82|14.92|15.63|15.06|14.86|14.35|14.37|14.21|14.19|14.33|14.16|13.74|13.86|13.89|13.53|13.91|13.73|13.91|14.09|14.35|13.75|12.74|12.7|12.25|11.65|11.77|12.3|11.3
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200|1.74|1.72|1.71|1.67|1.66|1.67|1.65|1.61|1.64|1.67|1.72|1.69|1.62|1.6|1.62|1.63|1.61|1.56|1.58|1.53|1.51|1.52|1.58|1.6|1.59|1.64|1.63|1.65|1.63|1.65|1.65|1.63|1.56|1.59|1.59|1.6|1.68|1.71|1.73|1.78|1.74|1.82|1.78|1.71|1.67|1.66|1.62|1.62|1.7|1.74|1.77|1.78|1.78|1.78|1.72|1.68|1.65|1.64|1.65|1.59|1.58|1.57|1.62|1.63|1.64|1.7|1.72|1.74|1.7|1.69|1.65|1.65|1.62|1.62|1.6|1.58|1.58|1.62|1.59|1.59|1.63|1.66|1.64|1.58|1.6|1.54|1.59|1.59|1.56|1.52|1.55|1.56|1.56|1.55|1.5|1.5|1.49|1.44|1.49|1.47|1.47|1.45|1.47|1.47|1.37|1.43|1.36|1.43|1.48|1.46|1.4|1.41|1.31|1.31|1.38|1.37|1.35|1.31|1.32|1.33|1.37|1.34|1.35|1.33|1.31|1.25|1.29|1.23|1.23|1.25|1.19|1.16|1.19|1.21|1.2|1.2|1.2|1.25|1.24|1.23|1.28|1.26|1.24|1.2|1.28|1.28|1.25|1.28|1.28|1.2|1.24|1.24|1.22|1.21|1.16|1.16|1.14|1.16|1.16|1.11|1.13|1.11|1.093|1.078|1.078|1.098|1.157|1.127|1.142|1.122|1.137|1.167|1.127|1.112|1.127|1.107|1.093|1.098|1.098|1.088|1.117|1.122|1.107|1.098|1.098|1.038|1.068|1.068|1.078||1.115|1.152|1.157|1.127|1.132|1.137|1.19|1.205|1.166|1.152|1.118|1.161|1.171|1.103|1.084|1.108|1.093|1.142|1.123|1.176|1.244|1.244|1.215|1.166|1.171|1.157|1.21|1.21|1.38|1.37|1.331|1.278|1.283|1.283|1.327|1.39|1.37|1.37|1.288|1.234|1.254|1.234|1.215|1.19|1.157|1.147|1.186|1.161|1.127|1.123|1.123|1.137|1.069|1.064|1.064|1.059|1.04|1.035|1.04|1.069|1.103|1.142
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|2.5|2.43|2.42|2.42|2.34|2.28|2.25|2.24|2.3|2.34|2.21|2.28|2.15|2.19|2.24|2.23|2.14|2.17|2.16|2.15|2.13|2.1|2.05|2.05|2.03|2.08|2.06|2.02|2|2.02|2.03|2.07|1.995|1.95|1.92|1.97|1.97|1.975|2|2.03|2.02|2|1.975|1.935|1.9|1.89|1.9|1.905|1.9|1.925|1.985|2.23|2.2|2.13|2.07|1.985|1.94|1.86|1.785|1.785|1.845|1.9|1.875|1.85|1.9|1.97|1.9|1.865|1.845|1.75|1.8|1.79|1.735|1.805|1.84|1.86|1.885|1.9|1.905|1.95|1.92|1.88|1.92|1.895|1.85|1.83|1.935|1.91|1.91|2.11|2.08|2.1|1.96|1.95|1.95|1.89|1.93|1.94|1.945|1.86|1.97|1.99|1.945|2.05|2|2.05|1.99|1.99|1.93|1.93|1.86|1.85|1.86|1.695|1.69|1.685|1.66|1.73|1.635|1.6|1.53|1.535|1.55|1.535|1.56|1.6|1.525|1.5|1.44|1.639|1.608|1.525|1.58|1.58|1.616|1.631|1.616|1.616|1.536|1.497|1.655|1.683|1.565|1.58|1.651|1.675|1.541|1.506|1.533|1.502|1.439|1.392|1.384|1.427|1.344|1.337|1.27|1.258|1.258|1.207|1.16|1.187|1.144|1.152|1.171|1.234|1.215|1.289|1.289|1.337|1.415|1.388|1.384|1.301|1.262|1.289|1.301|1.258|1.313|1.321|1.337|1.341|1.282|1.254|1.246|1.246|1.234|1.234|1.234|1.242|1.274|1.278|1.226|1.238|1.274|1.27|1.258|1.258|1.211|1.219|1.175|1.242|1.234|1.211|1.175|1.195|1.238|1.293|1.329|1.341|1.329|1.309|1.329|1.344|1.301|1.297|1.348|1.368|1.388|1.427|1.407|1.439|1.478|1.482|1.572|1.612|1.612|1.572|1.541|1.482|1.482|1.502|1.553|1.58|1.572|1.569|1.588|1.627|1.651|1.706|1.714|1.706|1.745|1.745|1.761|1.69|1.738|1.753|1.753|1.8|1.722|1.69
05057|8620|/equities/st-barbara|ASX200|0.199|0.223|0.218|0.242|0.257|0.266|0.358|0.397|0.344|0.344|0.397|0.383|0.31|0.295|0.3|0.324|0.334|0.329|0.257|0.266|0.281|0.261|0.281|0.276|0.353|0.32|0.436|0.523|0.47|0.436|0.528|0.533|0.547|0.61|0.673|0.726|0.823|0.639|0.475|0.47|0.508|0.654|0.562|0.489|0.465|0.465|0.629|0.61|0.629|0.591|0.6|0.712|0.557|0.625|0.688|0.93|1.056|1.162|1.22|1.225|1.186|1.181|1.283|1.438|1.438|1.409|1.482|1.409|1.37|1.491|1.394|1.394|1.569|1.641|1.583|1.511|1.646|1.811|1.762|1.792|2.227|2.227|2.15|2.043|1.995|1.932|1.656|1.457|1.54|1.332|1.336|1.356|1.385|1.37|1.273|1.486|1.666|2.034|2.043|2.043|1.946|1.893|1.898|1.976|2.053|2.169|2.072|2.034|1.985|2.005|1.956|2.043|2.13|2.16|2.227|2.305|2.295|2.305|2.237|2.072|1.917|2.024|1.893|1.893|1.985|2.208|2.285|2.072|2.363|2.45|2.256|2.13|2.063|2.169|2.034|1.937|1.966|2.13|2.256|2.121|1.888|1.898|1.884|1.666|1.762|1.966|1.84|1.879|1.864|1.748|1.816|1.772|1.743|1.84|1.782|1.762|2.034|2.16|2.208|2.198|2.285|2.189|2.111|1.995|1.864|2.063|1.956|1.995|1.859|1.908|1.762|1.753|1.888|1.825|1.966|2.16|2.382|2.508|2.624|2.479|2.702|2.818|2.76|2.469|2.237|2.469|2.44|2.237|2.44|2.498|2.208|2.179|1.917|1.714|1.743|1.714|1.772|1.917|1.946|1.917|1.859|2.121|2.266|2.092|1.714|1.772|1.627|1.859|1.511|1.569|1.54|1.569|1.627|1.598|1.54|1.598|1.598|1.453|1.278|1.394|1.482|1.365|1.453|1.54|1.743|1.83|1.714|1.772|1.656|1.743|2.005|2.034|2.005|1.859|1.914|1.613|1.777|1.75|1.75|1.531|1.449|1.641|1.723|1.531|1.23|1.121|1.148|1.176|1.066|1.094|1.121|1.039
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|2.77|2.81|2.79|2.7|2.34|2.47|2.36|2.45|2.65|2.66|2.5|2.48|2.38|2.34|2.35|2.41|2.51|2.5|2.5|2.33|2.3|2.38|2.52|2.58|2.51|2.46|2.64|2.68|2.69|2.7|2.71|2.74|2.71|2.78|2.68|2.72|2.8|2.69|2.55|2.67|2.68|2.73|2.82|2.79|3.01|3.06|2.98|2.84|2.99|3.03|3.52|3.64|3.6|3.58|3.46|3.65|3.49|3.49|3.5|3.61|3.62|3.72|3.68|3.66|3.57|3.6|3.59|3.54|3.5|3.5|3.43|3.42|3.5|3.44|3.54|3.57|3.46|3.53|3.53|3.58|3.93|3.98|4.01|3.85|3.83|4.1|4.25|4.1|4.03|4.03|4.18|4.19|4.17|4.17|4.22|4.3|4.29|4.23|||4.072|4.158|4.158|4.339|4.282|4.311|4.301|4.253|4.205|4.244|4.196|4.253|4.148|4.11|4.062|3.498|3.47|3.537|3.422|3.431|3.517|3.47|3.355|3.441|3.441|3.565|3.623|3.441|3.537|3.747|3.718|3.661|3.556|3.603|3.45|3.412|3.537|3.508|3.47|3.718|3.804|3.546|3.412|3.47|3.852|3.919|3.804|3.775|3.947|3.842|3.814|3.9|4.158|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200|1.456|1.505|1.524|1.471|1.533|1.447|1.5|1.481|1.586|1.538|1.567|1.514|1.572|1.562|1.553|1.625|1.634|1.615|1.634|1.533|1.548|1.63|1.702|1.759|1.716|1.605|1.625|1.634|1.634|1.61|1.649|1.519|1.461|1.404|1.37|1.356|1.365|1.36|1.394|1.394|1.298|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|3.88|3.84|3.79|3.75|3.69|3.73|3.71|3.82|3.91|3.88|3.95|3.93|3.67|3.61|3.65|3.78|3.78|3.67|3.65|3.62|3.67|3.74|3.82|3.91|4.02|4.06|4.02|4.03|4|3.93|3.85|3.85|3.88|3.89|3.82|3.75|3.69|3.6|3.75|3.61|3.68|3.53|3.53|3.49|3.44|3.45|3.48|3.65|3.62|3.7|3.9|3.9|3.83|3.82|3.82|3.85|3.73|3.66|3.75|3.79|3.7|3.73|3.68|3.57|3.39|3.46|3.54|3.54|3.53|3.58|3.51|3.51|3.39|3.46|3.39|3.43|3.37|3.43|3.41|3.51|3.45|3.6|3.49|3.34|3.28|3.31|3.31|3.2|3.16|3.23|3.16|3.41|3.3|3.24|3.19|3.07|3.15|3.19|3.24|3.25|3.16|3.19|3.2|3.25|3.19|3.1|3.03|2.97|2.98|2.93|3.17|3.12|3.07|3.17|3.13|3.19|3.2|3.35|3.38|3.37|3.36|3.31|3.35|3.31|3.39|3.42|3.46|3.32|3.15|3.43|3.23|3.16|3.17|3.1|3.04|2.87|2.77|2.92|2.88|3.01|2.9|2.83|2.72|2.7|3.05|3.12|3.19|3.28|3.39|3.43|3.46|3.43|3.4|3.57|3.47|3.5|3.56|3.8|3.8|3.77|3.83|3.72|3.75|3.6|3.63|3.82|3.8|3.82|3.8|3.69|3.58|3.67|3.74|3.58|3.63|3.58|3.61|3.74|3.7|3.7|3.65|3.7|3.69|3.82|3.83|3.95|3.98|3.83|3.94|3.94|4.05|4.08|3.95|3.88|3.85|3.82|3.84|3.89|3.81|3.78|3.76|3.71|4.05|3.96|3.89|3.82|3.57|3.84|3.84|3.97|4.12|4|3.98|3.96|4.03|4.03|4.01|4.2|4.06|3.97|3.94|3.88|3.72|3.8|3.89|4.09|3.95|3.93|3.85|3.95|3.86|3.97|4.01|4.09|3.73|3.69|4.02|4.03|4.01|3.91|3.92|4.05|3.85|3.68|3.86|3.54|3.35|3.18|3.16|3.16|3.19|3.05
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|12.69|12.64|12.54|12.44|12.32|12.37|12.21|12.01|12.08|11.86|12.04|12.3|11.73|11.81|12.06|12.56|12.79|12.72|12.72|12.68|11.67|12.21|12.86|13.3|12.98|13.07|12.98|12.83|12.75|12.53|12.73|12.71|12.73|12.49|12.38|12.05|12|12.09|11.96|12.24|12.39|12.21|12.18|11.49|11.57|11.55|11.71|11.81|12.2|11.97|12.25|12.1|12.48|12.28|11.76|11.41|11.31|11.5|11.19|11.36|11.42|10.99|11.36|10.98|10.61|10.51|10.11|10.89|10.5|10.2|9.93|9.91|9.79|9.95|9.41|9.23|9.12|9.04|8.86|9.26|9.19|9.29|9.04|8.92|9.06|9.17|8.74|8.87|8.73|8.46|8.21|8.22|8.2|8.06|7.89|7.73|7.83|7.47|7.73|7.51|7.21|7.33|7.54|7.92|7.86|7.81|7.82|7.77|7.9|8|7.79|7.92|7.65|7.71|7.78|8.05|7.95|8.07|8.06|7.98|7.89|8.02|8.04|8.1|7.99|8.13|8.21|7.62|7.96|8.34|8.27|8.26|7.98|8.02|7.82|7.47|7.76|7.69|7.68|7.6|7.49|6.75|6.67|6.31|7.12|7.33|7.34|7.71|7.88|7.72|7.81|7.76|7.82|7.98|8.06|7.98|7.69|7.95|7.98|7.79|8.08|8.13|7.85|7.65|7.72|8.04|7.86|8.37|8.24|8.13|8.19|8.1|7.96|8.09|8.13|8.647|8.657|8.716|8.991|8.853|9.129|9.178|9.571|9.03|8.834|8.863|8.893|8.745|8.942|8.952|8.824|8.509|8.165|7.761|7.761|8.017|8.312|8.381|8.096|8.017|7.899|7.988|8.352|8.234|7.87|8.007|7.948|8.273|8.135|8.873|8.853|8.922|8.617|8.499|8.499|8.283|8.44|8.499|8.421|9.03|8.814|8.883|8.775|8.765|8.558|8.676|8.548|8.47|8.234|8.519|8.755|8.391|8.676|8.794|8.46|8.381|9.198|9.021|8.971|8.401|8.342|8.047|7.919|7.997|7.948|7.525|7.909|7.781|7.024|6.817|6.876|6.492
05062|8658|/equities/supa-cheap|ASX200|9.94|10.65|10.51|10.8|10.68|11.04|11.2|11.34|11.5|11.09|11.65|10.82|10.62|10.65|10.37|11|12.99|12.79|13|12.82|12.68|12.77|13.62|14.04|13.96|13.84|13.32|13.59|13.99|13.01|12.63|13.22|12.79|12.8|12.05|12.32|12.89|12.87|12.26|12.73|12.75|12.55|12.6|12.39|12|11.52|11.25|10.89|11.05|10.77|11.25|12.49|13|12.7|12.41|12.2|12.14|12.45|11.92|12.08|12.25|11.35|10.96|10.55|10.51|10.74|10.83|10.34|9.88|10.1|9.9|9.84|9.5|9|9|8.96|8.85|8.88|8.51|8.85|8.55|8.37|8.32|7.72|7.8|8.04|8.1|7.99|7.97|8.26|7.88|7.61|7.5|7.35|7.4|7.52|7.29|7.09|7.12|6.95|6.81|7.17|7.12|7.39|7.34|7.77|7.7|7.4|7.35|7.63|7.55|7.59|7.1|7.1|7|6.15|6.15|5.99|5.81|5.76|5.75|5.41|5.27|5.36|5.78|5.87|5.48|5.35|5.35|5.48|5.41|5.44|5.36||5.938|5.854|5.731|5.816|5.656|5.844|5.759|5.825|5.788|5.609|6.532|6.457|6.259|6.749|6.57|6.466|6.485|6.268|6.532|6.513|6.692|6.928|6.683|6.787|6.692|6.702|6.768|6.664|6.344|6.014|6.127|6.476|6.457|6.41|6.363|6.627|6.221|6.174|5.778|5.75|5.722|5.797|5.656|5.609|5.891|5.656|5.759|5.872|6.193|6.268|6.231|6.231|6.353|6.155|5.938|5.844|5.693|5.75|5.373|5.316|5.165|5.326|5.26|5.165|5.25|5.335|5.128|5.231|5.42|5.203|4.977|4.817|4.93|5.241|5.326|5.213|4.713|4.666|4.845|4.845|4.949|5.005|4.883|4.76|4.713|4.76|4.421|4.524|4.336|5.109|5.231|5.184|5.09|4.968|5.184|5.062|5.043|5.156|5.505|5.279|4.977|4.911|4.854|5.184|5.071|5.297|5.175|5.269|4.92|4.713|4.788|4.213|4.034|4.242|4.138|3.827|3.488|3.488
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|4.32|4.2|4.12|4.19|4.17|4.23|4.12|4.06|4.16|4.07|3.99|3.95|3.9|3.92|3.85|3.82|3.71|3.8|3.8|3.81|3.78|3.85|3.91|4|3.98|4.03|4.05|4.12|4.01|4.03|4|3.95|4.07|3.9|3.72|3.81|3.79|3.88|3.49|3.57|3.66|3.68|3.56|3.43|3.39|3.32|3.45|3.52|3.65|3.7|3.74|3.55|3.5|3.47|3.36|3.35|3.28|3.29|3.22|3.19|3.21|3.2|3.17|3.18|3.2|3.22|3.15|3.08|3.13|3.4|3.46|3.4|3.46|3.54|3.53|3.4|3.34|3.43|3.37|3.32|3.21|3.21|3.24|3.16|3.14|3.16|3.2|3.23|3.22|3.17|3.06|3.17|3.15|3.08|3|2.88|2.91|2.87|2.99|2.92|2.87|2.79|2.88|2.94|2.89|2.9|2.9|2.77|2.78|2.91|2.75|2.74|2.65|2.58|2.62|2.67|2.64|2.67|2.66|2.68|2.71|2.67|2.67|2.7|2.78|2.81|3.5|3.37|3.43|3.53|3.44|3.37|3.33|3.35|3.34|3.2|3.24|3.33|3.28|3.17|3.07|3.06|3.14|3.06|3.3|3.38|3.44|3.37|3.35|3.24|3.25|3.19|3.04|3.03|3|2.94|2.97|2.94|3.02|2.99|2.98|3.01|2.98|3|2.98|3.13|3.08|3.17|3.08|3.02|3.01|3.03|3|2.97|2.99|3|2.99|3.06|3.09|3.05|3.09|3.05|3.11|3.06|3.02|3.01|2.95|2.88|3.023|2.966|2.975|3.071|2.831|2.822|2.86|2.927|2.86|2.851|2.707|2.611|2.543|2.687|2.908|2.745|2.697|2.659|2.649|2.899|2.918|2.995|2.947|2.87|3.052|2.947|2.995|2.899|3.052|3.244|2.995|3.004|2.764|2.803|2.659|2.735|2.86|2.927|2.918|2.745|2.774|2.572|2.524|2.515|2.659|2.707|2.707|2.716|2.678|2.678|2.707||2.724|2.487|2.345|2.316|2.449|2.231|2.259|2.25|2.345|2.259|2.164|2.022
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|3.45|3.4|3.41|3.28|3.26|3.18|3.12|3.22|3.37|3.28|3.33|3.34|3.29|3.2|3.18|3.28|3.36|3.43|3.34|3.27|3.15|3.22|3.29|3.23|3.28|3.28|3.27|3.3|3.24|3.02|3.04|3.02|2.92|3|2.91|3.01|3.07|3.02|3.03|3.09|3.08|3.2|3.17|2.95|2.8|2.97|3|3.02|3.05|3.17|3.33|3.32|3.24|3.16|3.06|3.05|2.98|3.01|2.94|2.94|2.97|2.95|2.93|2.94|3.07|2.9|2.91|2.84|2.83|2.91|2.84|2.8|2.75|2.75|2.6|2.56|2.47|2.52|2.52|2.65|2.68|2.74|2.67|2.55|2.67|2.72|2.84|2.72|2.7|2.65|2.72|3.07|3|2.95|2.81|2.76|2.76|2.69|2.76|2.74|2.68|2.72|2.77|2.79|2.7|2.65|2.62|2.6|2.61|2.56|2.47|2.53|2.53|2.53|2.58|2.58|2.71|2.7|2.7|2.71|2.65|2.61|2.56|2.57|2.62|2.58|2.63|2.56|2.61|2.69|2.77|2.77|2.69|2.54|2.37|2.4|2.48|2.46|2.42|2.52|2.61|2.7|2.9|2.84|3.03|3.08|2.87|2.94|3|2.91|2.97|2.99|3.39|3.42|3.4|3.42|3.45|3.36|3.49|3.36|3.21|3.29|3.28|3.23|3.16|3.33|3.32|3.34|3.24|3.23|3.05|3.08|3.1|3.12|3.13|3.143|3.139|3.161|3.209|3.139|3.152|3.196|3.257|3.249|3.275||3.114|3.019|3.006|2.993|2.876|2.841|2.78|2.733|2.698|2.88|2.993|2.928|2.819|2.798|2.767|2.841|2.928|2.884|2.824|2.897|2.78|2.832|2.811|2.993|3.014|3.019|3.067|3.006|2.989|2.945|2.967|3.023|2.958|2.928|2.971|3.088|3.049|3.101|3.119|3.088|3.014|3.023|2.993|3.209|3.274|3.293|3.372|3.418|3.279|3.288|3.423|3.325|3.255|3.311|3.279|3.288|3.265|3.228|3.2|3.083|3.144|3.325|3.348|3.372|3.339|3.255
05065|8679|/equities/technology-one|ASX200|2.5|2.58|2.45|2.41|2.48|2.3|2.41|2.45|2.44|2.36|2.51|2.26|2.2|2.15|2.21|2.33|2.3|2.31|2.39|2.3|2.34|2.37|2.35|2.25|2.25|2.05|2.05|2.18|2.2|2.2|2.06|2.1|2.04|2.01|2.05|2.02|2.07|2.07|2.14|2.02|1.99|1.985|1.86|1.83|1.8|1.74|1.7|1.7|1.725|1.65|1.7|1.57|1.71|1.73|1.795|1.84|1.78|1.76|1.77|1.765|1.77|1.65|1.705|1.735|1.65|1.58|1.49|1.48|1.44|1.49|1.455|1.5|1.42|1.4|1.425|1.37|1.375|1.375|1.38|1.39|1.35|1.37|1.41|1.36|1.34|1.345|1.31|1.3|1.255|1.315|1.315|1.25|1.26|1.16|1.17|1.15|1.165|1.145|1.1|1.18|1.16|1.17|1.19|1.215|1.24|1.21|1.17|1.17|1.14|1.16|1.085|1.06|1.07|1.03|1.06|1.035|1.045|1.055|0.995|1.01|1.015|1|1.015|1.02|1.03|1.06|1.04|0.975|1.094|1.07|1.035|1.035|1.084|1.035|1.03|1.015|1.035|1.035|1.035|1.065|1.015|1.02|1.084|1.045|1.094|1.035|1.094|1.134|1.045|1.006|1.075|1.075|1.065|1.084|1.035|1.025|1.025|1.02|1.035|0.946|0.946|0.936|0.936|0.936|0.956|1.006|0.976|0.936|0.941|0.946|0.966|0.946|0.976|0.946|0.936|0.936|0.922|0.917|0.922|0.946|0.976|0.946|0.942|0.961|0.922|0.942|0.951|0.961|0.937|0.946|0.859|0.845|0.835|0.849|0.815|0.84|0.835|0.806|0.796|0.772|0.777|0.801|0.83|0.767|0.757|0.796|0.762|0.806|0.81|0.806|0.835|0.786|0.748|0.752|0.738|0.728|0.733|0.709|0.704|0.718|0.714|0.733|0.743|0.743|0.786|0.777|0.801|0.777|0.762|0.781|0.806|0.786|0.825|0.83|0.796|0.781|0.83|0.835|0.767|0.786|0.767|0.762|0.743|0.718|0.815|0.917|0.854|0.825|0.835|0.83|0.854|0.835
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|4.803|4.757|4.729|4.674|4.655|4.664|4.591|4.618|4.664|4.664|4.692|4.812|4.637|4.747|4.71|4.803|4.849|4.867|4.84|4.793|4.572|4.637|4.683|4.683|4.775|4.793|4.766|4.701|4.646|4.572|4.554|4.618|4.563|4.517|4.434|4.535|4.508|4.563|4.701|4.655|4.535|4.563|4.452|4.379|4.388|4.176|4.268|4.259|4.277|4.434|4.701|4.609|4.701|4.535|4.415|4.259|4.167|4.157|4.185|4.13|4.139|4.176|4.213|4.13|4.268|4.305|4.25|4.121|4.148|4.157|4.047|4.001|3.899|4.038|3.973|3.936|3.807|3.779|3.77|3.779|3.724|3.632|3.65|3.586|3.567|3.531|3.494|3.567|3.457|3.42|3.457|3.733|3.66|3.623|3.549|3.448|3.411|3.309|3.355|3.365|3.319|3.263|3.263|3.309|3.309|3.254|3.116|3.097|3.097|3.042|2.977|3.014|2.996|3.06|3.005|3.014|3.125|3.116|3.07|3.07|3.033|3.088|3.079|3.07|3.005|3.005|2.95|2.885|2.894|2.913|2.876|2.867|2.913|2.848|2.802|2.839|2.821|2.821|2.775|2.765|2.839|2.692|2.839|2.646|2.775|2.812|2.775|2.765|2.719|2.646|2.821|2.775|2.793|2.793|2.793|2.747|2.756|2.682|2.636|2.609|2.609|2.59|2.507|2.443|2.424|2.581|2.59|2.59|2.701|2.664|2.59|2.572|2.627|2.544|2.581|2.563|2.563|2.526|2.609|2.627|2.434|2.406|2.48|2.47|2.434|2.48|2.47|2.434|2.47|2.535|2.609|2.609|2.572|2.581|2.692|3.033|2.996|2.95|3.005|2.977|2.867|3.051|3.171|2.941|2.821|2.719|2.701|2.738|2.784|2.931|2.95|2.876|2.848|2.784|2.83|2.913|2.821|2.71|2.747|2.784|2.904|3.143|3.079|3.107|3.06|3.125|3.171|3.134|3.116|3.199|3.162|3.153|3.042|3.042|2.968|3.024|2.931|2.876|2.941|2.968|2.987|3.033|3.06|3.033|3.116|3.116|3.328|3.263|3.263|3.226|3.097|3.153
05067|13578|/equities/tpg-telecom-ltd|ASX200|5.84|5.84|5.82|5.96|6.51|6.57|5.45|5.43|5.52|5.55|5.39|5.34|4.98|5.26|5.28|5.44|5.38|5.33|5.03|4.92|4.66|4.28|4.06|4.16|4.32|4.52|4.56|4.41|4.37|4.21|4.25|4.24|4.35|3.54|3.58|3.57|3.67|3.6|3.58|3.65|3.51|3.5|3.62|3.62|3.44|3.21|3.28|3.26|3.33|3.32|3.8|3.68|3.76|3.49|3.3|3.3|3.07|3.11|3.09|2.58|2.52|2.47|2.58|2.69|2.69|2.69|2.92|2.62|2.6|2.55|2.57|2.44|2.5|2.41|2.28|2.35|2.28|2.27|2.3|2.34|2.36|2.34|2.24|2.19|2.21|2.09|2.07|2.03|2.07|2.06|1.94|1.94|1.86|1.86|1.73|1.72|1.73|1.65|1.71|1.72|1.71|1.69|1.69|1.81|1.88|1.77|1.8|1.72|1.76|1.76|1.79|1.62|1.52|1.55|1.49|1.47|1.46|1.47|1.43|1.4|1.3|1.35|1.33|1.37|1.38|1.4|1.43|1.39|1.39|1.43|1.43|1.45|1.36|1.4|1.4|1.38|1.39|1.46|1.46|1.45|1.47|1.46|1.41|1.45|1.52|1.57|1.5|1.6|1.71|1.65|1.74|1.71|1.7|1.66|1.7|1.67|1.8|1.69|1.65|1.64|1.67|1.73|1.61|1.33|1.32|1.44|1.4|1.45|1.44|1.47|1.49|1.5|1.6|1.525|1.615|1.63|1.73|1.59|1.51|1.46|1.52|1.535|1.55|1.58|1.485|1.44|1.47|1.54|1.565|1.875|1.885|1.8|1.8|1.575|1.49|1.82|1.8|1.85|1.79|1.82|1.75|2.06|2.17|2.17|2.16|2.1|1.925|2.23|2.17|2.2|2.37|2.22|2.43|2.44|2.22|2.11|1.97|1.575|1.55|1.595|1.55|1.51|1.68|1.8|1.7|1.665|1.665|1.72|1.74|1.64|1.63|1.64|1.56|1.68|1.38|1.335|1.27|1.275|1.25|1.21|1.16|0.88|0.84|0.875|0.835|0.785|0.73|0.65|0.535|0.495|0.465|0.4
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|7.09|7.01|7.12|7.02|7.09|7.12|7.02|7.03|7.03|6.94|6.87|6.73|6.65|6.77|6.72|6.62|6.68|6.68|6.74|6.75|6.63|6.75|6.84|7.03|7.04|7.01|6.84|7.06|6.94|6.84|6.74|6.67|6.7|6.64|6.4|6.68|6.73|6.75|6.75|6.79|6.85|6.8|6.7|6.53|6.63|6.41|6.79|6.67|6.73|6.6|6.98|6.79|6.7|6.55|6.44|6.35|6.28|6.29|6.26|6.11|5.98|5.99|5.96|5.98|6.04|6.05|6.06|5.94|6.06|6.08|5.98|5.98|6.05|6.22|6.09|5.99|5.94|5.96|5.9|5.97|5.97|5.89|6.07|5.87|5.9|5.9|5.95|5.93|6.02|5.88|5.64|5.97|6.09|5.93|5.89|5.57|5.63|5.56|5.64|5.62|5.56|5.65|5.74|5.78|5.72|5.74|5.62|5.51|5.53|5.52|5.54|5.7|5.52|5.47|5.56|5.65|5.5|5.54|5.42|5.39|5.43|5.5|5.57|5.47|5.56|5.53|5.6|5.23|5.29|5.44|5.26|5.21|5.36|5.43|5.26|5.26|5.3|5.21|5.17|5.04|5.1|4.96|5.02|4.82|5.02|5.06|5.08|5.09|5.16|5.05|5.27|5.3|5.22|5.37|5.3|5.268|5.337|5.239|5.357|5.239|5.199|5.288|5.209|5.013|5.072|5.229|5.239|5.19|5.15|5.17|5.062|5.062|5.101|5.19|5.062|4.983|5.19|5.14|5.18|5.003|5.111|5.18|5.268|5.17|5.14|5.042|5.082|5.013|5.003|4.954|5.101|5.021|4.745|4.676|4.627|4.4|4.42|4.439|4.41|4.291|4.193|4.301|4.449|4.449|4.291|4.301|4.341|4.755||5.014|5.131|5.073|5.053|4.925|4.955|5.073|5.102|5.19|5.122|5.2|5.092|5.161|5.141|5.396|5.416|5.426|5.416|5.396|5.514|5.465|5.445|5.338|5.416|5.436|5.416|4.346|4.298|4.239|4.111|4.042|3.993|4.023|3.905|4.042|4.091|4.052|4.072|4.131|4.209|4.396|4.366|3.866
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|3.97|3.83|3.66|3.68|3.51|3.53|3.5|3.67|3.72|3.85|3.9|3.73|3.49|3.54|3.84|4.52|4.8|4.67|4.65|4.61|4.53|4.59|4.82|5.02|5.05|4.72|4.64|4.49|4.62|4.67|4.68|4.35|4.62|4.74|4.52|4.7|4.55|4.9|4.83|4.87|4.8|4.76|5.19|5.74|5.61|5.81|5.75|5.91|5.94|5.95|6.33|5.9|5.84|5.82|5.67|5.61|5.7|5.66|5.88|5.79|5.69|5.42|4.91|4.88|4.82|4.76|4.53|4.68|4.81|4.76|4.59|4.57|4.75|4.99|4.97|5.11|4.78|4.91|4.91|4.89|5.31|5.13|5.35|4.89|4.69|4.76|4.75|4.66|4.72|4.46|4.22|4.32|4.32|4.42|4.42|4.24|4.3|4.26|4.24|4.23|4.21|4.31|4.32|4.61|4.44|4.24|4.35|4.23|4.04|4.06|4.11|4.05|3.98|3.82|3.85|3.69|3.53|3.45|3.36|3.53|3.51|3.5|3.6|3.63|3.63|3.72|3.89|3.7|3.68|3.86|3.83|3.72|3.84|3.82|3.88|3.69|3.49|3.41|3.23|3.21|3.36|3.11|3.16|3.13|3.53|3.46|3.39|3.37|3.53|3.24|3.21|3.41|3.37|3.3|3.34|3.34|3.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|2.45|2.45|2.4|2.36|2.34|2.34|2.34|2.32|2.41|2.4|2.47|2.39|2.32|2.27|2.27|2.35|2.39|2.34|2.31|2.32|2.25|2.27|2.35|2.38|2.42|2.47|2.47|2.4|2.34|2.32|2.31|2.26|2.21|2.24|2.26|2.29|2.32|2.23|2.26|2.26|2.33|2.31|2.37|2.33|2.3|2.27|2.4|2.47|2.46|2.46|2.69|2.71|2.59|2.52|2.48|2.44|2.43|2.38|2.38|2.38|2.42|2.44|2.36|2.41|2.35|2.37|2.33|2.28|2.32|2.29|2.27|2.27|2.26|2.3|2.19|2.14|2.13|2.15|2.14|2.12|2.12|2.11|2.16|2.09|2.15|2.14|2.16|2.13|2.09|2.08|2.08|2.05|2|1.99|1.98|1.985|2.04|1.99|2.03|2|1.9|1.89|1.89|1.9|1.855|1.86|1.84|1.825|1.82|1.845|1.86|1.89|1.89|1.89|1.86|1.82|1.825|1.85|1.85|1.835|1.8|1.84|1.72|1.71|1.72|1.83|1.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05073|963730|/equities/cybg-plc-ax|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|14.7|15.14|15.25|15.06|15.55|15.41|15.1|14.8|15.23|15.1|14.99|14.95|14.87|15.1|15|15.3|14.76|14.81|14.85|14.8|14.4|14.5|14.59|14.7|14.15|14.88|15|15.3|14.42|13.93|13.75|13.97|13.95|13.55|13.79|13.75|13.41|13.57|13.54|13.68|13.5|13.42|13.3|13.09|13.39|13.75|13.95|14.1|14.4|14.8|14.9|14.97|14.52|14.35|14.2|14.7|14.5|14.56|13.91|13.97|14.19|13.8|13.85|13.77|13.9|13.9|13.7|14|13.9|13.69|13.66|13.4|13.45|13.25|13.15|13|13.1|13.6|13.67|13.74|13.8|13.65|13.2|13.2|13|12.5|12.52|12.75|12.96|13.16|13.14|13.15|13.22|13.33|13.35|13.57|13.76|13.03|13.07|13.06|13.32|13.23|13.16|13.75|13.79|13.8|13.78|13.7|13.72|13.76|13.7|13.61|13.46|13.61|13.53|13.58|13.5|13.53|13.6|13.68|13.6|13.75|13.75|13.7|13.5|13.68|13.81|14|14.16|13.9|14|13.78|13.43|14.65|13.9|12.75|12.1|12.25|12.03|12.26|12.15|12.12|12.25|11.5|12.92|13.14|12.92|13.09|13.15|12.87|13.05|12.8|12.92|13|12.77|12.67|13.02|13.09|13.04|12.88|13.14|12.91|12.4|12.25|12.16|12.44|12.35|12.4|12.46|12.41|12.32|12.48|12.41|12.55|12.61|12.68|12.6|12.4|12.5|12.6|12.81|13.175|13.225|13.026|13.086|13.076|13.076|13.017|12.937|13.234|12.7|12.095|11.768|12.135|12.581|13.175|12.977|12.997|12.977|12.957|12.531|12.878|13.462|12.7|12.838|12.779|12.69|14.047|13.502|14.166|14.393|14.364|14.889|14.79|14.166|13.393|13.373|12.917|12.779|13.225|13.175|12.997|13.423|13.512|13.72|13.551|13.472|13.324|12.898|13.442|13.254|13.145|13.244|12.927|13.126|12.815|13.388|13.66|13.437|13.369|13.417|12.153|11.716|11.56|11.823|11.366|11.424|11.181|10.841|10.325|10.005|10.121
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|2.659|2.64|2.65|2.688|2.669|2.601|2.591|2.766|2.805|2.95|3.057|2.979|2.533|2.669|2.766|2.863|3.028|3.009|2.824|2.523|2.572|2.708|2.659|2.688|2.572|2.912|3.154|3.3|3.397|3.494|3.63|3.766|3.824|3.814|4.134|4.096|3.872|3.931|4.309|4.513|4.659|4.144|4.319|4.251|4.27|4.222|4.086|3.921|4.27|4.202|3.998|4.503|4.552|4.707|5.027|5.085|4.736|4.62|4.775|4.843|4.775|4.717|4.717|4.367|4.464|4.804|4.532|4.484|4.435|4.542|4.348|4.076|3.931|3.785|3.552|3.649|3.785|4.096|3.795|3.717|4.348|4.338|4.367|3.979|3.892|3.911|3.843|3.834|3.804|4.008|3.727|3.474|3.251|3.203|3.203|3.474|3.377|3.484|3.426|3.232|3.164|3.135|2.882|3.16|3.48|3.5|3.49|3.48|3.54|3.29|3.12|2.93|3.19|3.2|3.1|3.07|2.9|2.63|2.53|2.49|2.54|2.46|2.47|2.4|2.46|2.5|2.45|2.45|2.47|2.43|2.42|2.41|2.32|2.25|2.07|1.89|1.89|2.04|2.08|2.05|1.98|2|2.01|1.72|1.96|2|1.95|2.05|2.04|2.02|2.08|1.9|1.93|1.92|1.96|2.04|2.09|2.08|2.06|2.1|2.05|1.945|1.93|2.02|2.12|2.14|2.07|2.12|2.21|2.42|2.48|2.49|2.44|2.51|2.42|2.45|2.39|2.24|2.24|2.26|2.41|2.6|2.64|2.6|2.65|2.68|2.64|2.38|2.39|2.51|2.34|2.21|2.15|2.25|2.25|2.26|2.21|2.06|2.04|2.09|1.95|2.04|2.12|1.95|1.85|1.98|1.9|2.07|2.07|2.41|2.45|2.53|2.57|2.52|2.53|2.57|2.53|2.35|2.38|2.3|2.29|2.18|2.35|2.3|2.2|2.18|2.01|1.93|1.84|1.85|1.78|1.72|1.735|1.82|1.87|1.825|1.735|1.65|1.63|1.59|1.54|1.52|1.595|1.685|1.595|1.565|1.475|1.326|1.196|1.201|1.151|1.246
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|43.284|43.533|43.045|42.397|41.399|41.399|41.14|41.758|43.364|42.825|42.726|43.743|42.367|41.808|42.287|43.184|43.743|43.773|43.982|43.324|41.14|42.137|42.776|44.431|44.132||43.074|42.176|42.126|41.627|41.337|41.337|41.457|41.836|40.469|41.058|39.97|40.748|40.429|40.998|40.269|39.381|39.241|39.501|39.041|37.933|37.933|38.103|39.221|40.529|42.925|42.256|42.914|42.925|41.677|40.329|40.059|40.209|40.908|42.375|42.525|41.527|39.86|39.78|38.532|37.744|38.233|37.564|37.644|37.135|36.685|36.636|35.837|36.396|35.737|34.899|34.06|34.27|34.22|34.33|34.839|34.749|34.539|33.781|34.389|34.3|35.218|34.619|34.14|34.689|32.593|32.433|32.623|31.724|31.045|30.007|30.047|29.358|29.418|29.248|28.45|28.889|29.578|30.816|29.947|30.297|29.548|29.119|29.458|30.157|28.989|29.338|28.37|29.199|29.288|29.897|29.638|29.748|30.117|30.337|30.097|30.496|29.628|30.147|30.047|31.255|32.633|30.846|31.944|33.092|32.093|32.463|31.185|31.944|31.335|30.976|30.287|30.446|30.147|29.798|30.776|29.947|29.059|27.561|29.358|31.045|30.297|31.465|32.133|30.656|31.564|31.345|31.544|32.822|33.202|32.742|33.202|33.252|34.02|33.192|32.383|32.722|31.435|30.995|30.945|33.491|33.002|34.14|33.94|33.94|33.641|33.441|32.543|31.045|31.96|32.34|31.69|31.85|31.57|31.96|33.34|33.39|33.92|33.03|33.82|32.79|34.04|32.89|34.11|33.15|33.94|33.84|31.75|31.8|30.5|31.28|31.25|29.74|27.95|28.47|28.04|29.28|29.72|28.8|28.41|28.75|28.3|29.35|27.83|29|30.05|32.01|31.95|31.7|31.64|31.45|31.65|32.94|31.3|31.84|29.1|27.2|27.46|28.66|30.62|31.57|31.22|30.7|29.56|29.26|28.9|29|29.2|28.25|26.85|27.45|27.96|25.88|26.5|25.6|26.31|26.26|25.11|24.89|25.62|25.52|25.52|24.82|25.81|25.64|23.95|22.31
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|34.837|35.484|34.807|34.42|34.131|34.36|33.147|33.465|33.614|33.316|33.127|32.769|31.416|30.541|30.591|31.257|32.043|32.172|32.102|31.595|30.531|31.585|32.639|32.371|32.819|33.187|34.419|34.27|33.893|32.614|32.307|32.674|32.287|32.118|31.533|31.305|31.325|31.325|30.294|31.216|30.423|29.292|28.757|28.212|28.459|27.388|28.41|27.507|28.271|28.757|31.157|31.583|33.554|32.427|30.964|31.142|30.055|30.539|30.322|29.985|30.885|30.747|29.837|28.849|27.88|28.067|27.553|26.209|26.377|26.1|25.932|25.853|25.586|25.517|25.141|24.696|24.281|24.914|24.993|25.102|24.924|25.388|25.556|24.597|24.311|23.826|23.401|24.489|24.429|24.251|23.46|23.292|22.838|22.462|21.948|21.384|21.167|20.504|20.534|20.366|19.802|19.822|20.267|21.592|22.383|22.452|21.918|21.76|21.691|21.839|21.206|20.999|20.396|20.485|20.544|20.257|20.762|20.841|20.949|20.366|20.168|19.931|19.971|20.366|20.109|21.137|21.444|19.822|19.99|21.206|20.999|22.165|21.503|21.602|21.048|19.654|19.061|19.555|19.358|19.921|20.148|19.328|20.554|18.755|20.366|21.236|20.366|21.681|22.047|20.91|21.108|21.384|21.038|21.849|22.244|22.343|24.044|24.637|25.27|24.617|24.311|24.301|23.46|22.274|22.442|23.114|23.352|23.984|23.925|22.986|22.442|22.442|22.264|21.799|22.146|22.511|22.838|22.393|21.701|20.821|21.631|21.75|22.244|22.669|22.225|22.64|23.134|22.838|23.451|23.016|23.006|22.462|21.908|22.294|21.869|23.154|23.97|22.85|22.03|21.97|20.96|21.71|23.77|23.45|22.07|23.26|22.57|23.56|24.21|27.18|27.17|27.74|27.74|27.87|27.84|27.14|26.77|26.86|26.09|25.55|23.04|22.48|23.6|24.91|25.23|25.03|25.2|25.35|23.43|23.38|24.15|23.51|24.01|25.75|26.05|25.6|26.87|26.59|26.05|24.89|25.73|24.65|24.18|24.27|24.44|22.91|23.98|22.86|21.82|20.07|20.23|18.99
05081|10547|/equities/white-haven-coal|ASX200|1.445|1.545|1.61|1.61|1.595|1.595|1.615|1.69|1.85|1.88|1.73|1.6|1.755|1.78|1.835|1.875|1.85|1.92|1.9|1.895|1.79|1.91|1.625|1.53|1.51|1.55|1.595|1.8|1.77|1.82|1.9|2|2|2.13|2.15|2.01|2.04|2.04|1.985|1.99|2.1|2.18|2.2|2.29|2.24|2.28|2.07|2.17|2.28|2.19|2.37|2.24|1.84|1.94|1.92|2.12|1.95|2.12|2.21|2.34|2.58|2.69|2.97|3.27|3|3.29|3.5|3.6|3.44|3.57|3.49|3.47|3.2|3.02|3.02|2.82|2.71|2.91|2.94|3.05|3.17|3.35|3.05|2.82|2.97|3.19|3.1|3.3|3.15|3.59|3.87|3.66|3.74|4|4.1|4.16|4.23|4.16|4.47|3.97|3.78|3.93|4.25|4.66|4.72|5.46|5.58|5.475|5.338|5.172|4.998|4.998|4.907|5.081|5.228|5.209|5.154|5.191|5.2|5.218|5.081|4.952|5.026|4.879|5.09|5.383|5.09|4.833|4.962|5.319|5.163|5.338|5.301|5.493|5.365|4.861|4.952|5.31|5.237|5.438|5.869|5.649|5.787|5.255|6.09|6.135|5.796|5.301|5.347|5.007|5.117|5.09|5.035|5.457|5.292|5.016|5.97|5.851|6.301|6.603|6.484|6.227|6.108|6.282|5.979|6.392|6.19|6.511|6.53|6.566|6.328|6.456|6.328|6.227|6.227|6.19|6.328|6.447|6.328|6.08|6.319|6.282|6.328|6.438|5.824|5.787|5.778|5.713|5.677|5.778|5.457|5.503|5.567|5.649|5.576|5.723|5.007|5.136|4.769|4.714|4.457|4.595|4.65|4.264|4.375|4.384|4.09|4.585|4.448|4.494|5.273|5.228|5.512|4.989|4.448|4.641|4.549|4.439|4.301|4.787|4.237|4.099|3.934|4.182|4.888|4.952|4.861|4.512|4.292|4.099|4.219|3.843|4.035|3.852|3.641|3.393|3.806|3.668|3.577|3.384|3.393|3.393|3.302|3.237|3.182|3.026|3.21|2.935|2.88|2.935|2.916|2.797
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|40.337|40.456|39.635|38.676|38.31|38.369|37.756|37.924|37.914|37.558|37.608|38.122|37.38|36.807|37.568|38.27|37.282|37.529|38.864|38.468|37.084|37.143|36.985|38.092|38.073|38.963|38.389|38.35|38.073|37.331|37.39|38.122|38.092|38.468|38.992|38.063|36.995|38.181|38.073|38.557|37.42|37.628|37.38|35.798|34.621|34.74|34.414|34.809|35.363|36.54|38.003|36.827|36.54|37.565|33.477|35.278|33.769|35.151|35.764|35.472|36.348|36.008|36.037|36.202|34.937|34.742|34.976|34.421|33.867|33.779|33.195|32.845|33.399|33.331|33.137|32.942|32.387|33.341|33.098|33.575|34.382|33.458|32.241|32.212|33.078|33.789|34.022|33.477|34.11|34.1|33.526|33.623|32.553|31.619|29.692|30.266|30.898|30.645|31.998|31.677|30.383|30.46|30.168|32.747|33.721|33.711|33.925|33.555|33.876|34.12|34.519|34.11|35.229|35.034|36.591|34.596|34.538|33.721|33.672|32.913|31.648|30.266|30.237|30.762|30.13|31.687|33.069|32.699|33.964|35.832|35.696|35.034|32.845|34.694|34.11|30.947|30.898|32.991|32.358|33.497|34.986|34.051|36.942|33.283|37.389|38.586|37.662|39.832|40.231|38.859|39.589|42.09|44.523|44.766|44.416|43.452|44.289|45.36|46.518|45.545|48.046|46.664|45.681|43.988|40.416|41.409|40.99|41.847|41.311|41.603|40.873|41.457|42.265|41.37|41.74|41.847|41.886|41.847|41.311|39.968|40.328|41.944|44.961|42.343|42.139|43.209|43.306|43.433|43.705|42.304|41.837|42.489|41.331|41.924|40.922|40.912|40.192|41.107|40.971|41.195|39.891|42.664|44.27|43.89|41.944|41.993|40.435|42.917|41.924|43.89|45.486|45.009|46.664|46.099|45.749|45.233|44.085|43.89|42.158|43.005|41.798|40.873|40.873|42.81|45.983|47.871|45.924|46.586|46.712|44.28|47.242|46.982|47.069|47.764|46.692|45.36|49.559|50.717|49.211|49.665|50.302|48.912|46.808|45.36|48.063|45.843|42.272|42.147|44.106|43.179|41.355|38.585
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|36.65|37.58|37.2|36|35.75|35.8|35.51|35.42|36.36|35.8|36.45|35.65|35.01|33.84|33.6|34|34.26|34.09|33.89|33.74|32.51|33.08|33.83|34.07|33.82|34.83|34.87|34.84|34.59|34|34.51|35.2|34.7|35|34.74|35.84|33.57|33.48|32.53|33.41|33.7|33.62|34.3|32.79|32.8|31.8|32.19|32|32.8|33.04|34.7|34.7|35.63|36.3|35.35|34.52|33.8|34.04|34.1|35|35.4|34.62|34.5|32.95|32.7|31.53|31.99|30.9|30.3|29.7|29.31|29.56|29.35|29.7|29.41|28.55|28.343|29.143|28.971|29.537|29.588|29.578|29.851|29.092|29.639|28.92|29.841|29.881|29.517|29.345|28.718|29.244|29.092|28.171|27.422|27.24|27.321|26.704|27.068|27.018|26.623|26.957|27.018|27.25|26.947|26.208|26.117|25.945|25.864|26.411|25.287|25.419|25.581|25.743|25.54|25.47|24.913|24.893|25.044|25.257|25.803|25.753|25.53|25.753|26.411|26.087|25.854|24.518|24.903|25.257|24.67|24.083|24.488|25.125|24.872|24.67|25.196|24.812|24.812|25.378|25.753|26.977|26.39|25.419|27.331|28.04|27.595|27.898|28.323|27.281|27.311|27.028|27.068|27.625|27.463|27.068|27.402|26.775|27.149|27.2|27.362|27.564|26.502|26.158|26.927|27.574|27.321|27.24|26.694|27.018|27.038|27.979|28.05|26.522|27.38|27.31|27.32|26.76|27.07|27.19|28.05|28.13|29.22|28.56|29.08|29.17|29.45|29.71|29.35|28.95|28.73|28.83|28.5|27.51|26.88|26.67|26.06|26.12|26.97|27.29|27.03|27.68|28.31|28.08|27.06|26.82|26.82|27.52|27.33|27.42|27.43|27.52|28.69|28.74|28.93|28.57|28.78|28.59|27.37|26.39|25.86|26.01|26.21|27.96|28.14|28.58|28.48|27.92|27.65|27.25|28.23|28.36|28.47|28.59|28.59|28.85|29.52|30.1|29.36|29.3|29.36|29.44|28.79|28.63|28.77|28.03|27.49|27.12|27.52|26.66|27.73|26.67
05085|8718|/equities/worley-parsons|ASX200|15.354|15.805|15.721|15.711|14.582|14.112|14.159|14.3|15.843|15.467|15.053|14.912|14.733|15.401|15.523|16.106|15.41|15.711|15.834|15.758|14.516|15.137|15.457|15.429|20.698|20.698|20.613|21.027|21.215|20.538|21.732|22.56|21.648|22.08|20.933|20.698|21.45|20.933|20.248|21.717|21.578|22.203|21.459|19.782|19.346|19.197|18.889|19.048|20.546|19.643|19.842|23.701|22.441|23.026|22.54|24.098|24.137|24.296|24.326|24.713|25.348|25.794|26.191|26.399|25.199|25.298|24.326|23.979|23.512|24.197|23.383|23.522|22.818|22.867|24.584|24.256|24.108|24.951|24.415|24.326|26.806|26.151|27.262|27.709|27.193|27.183|24.693|26.181|26.35|25.983|26.737|25.259|25.745|25.03|24.49|24.69|25.43|24.15|25.8|25.74|24.36|24.62|25.2|27.08|26.79|28.27|28.97|28.74|28.84|29|29.68|29.6|28.8|28.55|29.66|28.57|28.37|28.45|27.81|27.7|26.04|26.22|26.11|26.16|25.87|27.24|27.54|25.59|26.62|27.74|27.8|27.64|28|27.35|26.97|26.28|25.4|26.6|24.82|26.35|26.29|24.13|25.57|23.28|27.71|28.83|28.57|27.58|28|28.01|28.84|28.92|29.15|29.42|29.59|28.6|29.2|30.25|31.99|31.23|33.1|31.3|30.91|29.7|29.55|31.27|29.6|29.04|29|28.9|27.3|28.09|28.2|27.2|26.68|27|26.85|27.57|26.7|25.41|27.12|25.42|25.35|22.75|23.2|23.39|23.51|22.29|22.55|23.19|23.2|21.96|21.36|22.64|21.82|23.23|23.27|22.52|20.96|21.6|21.5|22.1|22.84|23.65|23.76|25.1|23.11|26.08|25.3|26.49|26.85|26.62|26.79|25.85|25.33|25.99|25.59|24.98|24.85|24.9|22.98|23.2|23.59|23.6|25.21|30.28|29.26|28.94|27.85|27.99|27.66|26.02|27.05|27|27.59|25.7|28.89|29.85|29.7|28.75|29.23|29|28.75|28.6|29.3|25.4|27.25|25.7|25.54|24.31|23.5|20.8
05086|102040|/equities/xero|ASX200/EAFAGROWTH|29.3|28.5|27.6|27.9|34.3|37.45|41.3|39.3|41.93|37.9|36.9|37|37|37.7|38.74|39|36.4|30.41|30.49|29.91|30.4|28.15|30.7|31.79|31.95|31.37|25.4|24.6|23.6|17.25|16.55|16.9|16.95|16.45|15.7|14.75|13.84|14.06|13.98|15.05|15.45|14.79|14.5|15.9|13.8|13.94|12.8|12.38|12|10.9|11.45|11.45|11.35|11.5|9.95|9.26|9|8.96|8.9|8.41|7.44|6.49|6.22|5.94|5.69|5.78|5.89|5.9|5.65|5.9|6|6|6.15|5.95|5.7|5.08|4.62|4.66|4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200|0.146|0.232|0.265|0.232|0.212|0.199|0.258|0.199||0.199|0.199|0.166||0.146|0.146|||0.166||0.185|0.133|0.166|0.172|0.232||||0.318|0.238|0.172||0.185||0.199|0.199|0.199|0.166|0.166|0.166|0.179|0.172||0.199|0.199|0.199|0.199|0.252|0.232|0.232|0.252|0.278|0.417|0.464|0.523|||0.596|0.596|0.596|0.431|0.344|0.358|0.384|0.411|0.371|0.364|0.364|0.351|0.398|0.398|0.398||0.331|0.358|0.391|0.391|0.331|0.318|0.371|0.037|0.038|0.04|0.04|0.046|0.05|0.056|0.04|0.053|0.051|0.051|0.053|0.053|0.05|0.05||0.052|0.046|0.048|0.053|0.06|0.053|0.06|0.06|0.062|0.066|0.066|0.076|0.086|0.086|0.083|0.086|0.103|0.096|0.119|0.113|0.109|0.099|0.093|0.093|0.093|0.116|0.096|0.093|0.113|0.059|0.059|0.062|0.066|0.07|0.06||0.06|0.058|0.08|0.07|0.07|0.056|0.07|0.063|0.061|0.061|0.073|0.066|0.063|0.063|0.061|0.065|0.062|0.064|0.066|0.066|0.066|0.07|0.076|0.086|0.113|0.119|0.119|0.133|0.133|0.113|0.119|0.119|0.119|0.123|0.106|0.086|0.093|0.096|0.099|0.093|0.089|0.099|0.106|0.099|0.096|0.099|0.103|0.106|0.116|0.126|0.159|0.152|0.133|0.133|0.123|0.106|0.109|0.106|0.109|0.099|0.106|0.096|0.119|0.146|0.169|0.123|0.096|0.099|0.106|0.099|0.086|0.113|0.093|0.106|0.116|0.136|0.162|0.166|0.172|0.189|0.179|0.199|0.185|0.136|0.133|0.133|0.133|0.129|0.133|0.133|0.146|0.136|0.17|0.19|0.2|0.2|0.2|0.2|0.22|0.19|||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|20.75|23.01|22.8|22.38|22.96|22.75|22.27|21.56|22.32|22.2|22.33|22.62|22.76|22.52|22.6|24.79|23.68|23.4|23.54|23.03|21.76|22.73|23.24|23.05|23.13|23.26|22.98|23.06|21.36|21.13|21.25|21.38|21.7|21.34|20.94|20.12|20.86|20.9|20.67|20.69|20.57|21.55|21.37|20.89|20.7|19.7|20.4|20.51|20.97|21.53|21.69|21.46|21.33|20.94|20.1|21.06|20.64|21.43|21.45|21.5|21.67|21.13|21.5|20.89|19.35|19.73|19.75|19.77|19.68|19.43|19.41|18.95|18.79|18.51|18.13|17.54|16.76|17.39|17.18|16.97|18.04|17.67|18.05|17.74|18.22|18.42|17.65|16.51|16.87|17.45|17.37|17.49|17.05|15.83|15.81|15.73|15.59|15.15|15.3|15.91|15|15.68|15.2|15.64|16.1|16.78|18.72|17.81|18.02|18.49|18.52|19.14|18.59|18.73|18.77|19.26|19.83|19.95|19.26|19.7|18.89|18.45|18.08|17.5|16.69|17.43|17.45|15.9|16.23|16.95|16.47|17.12|17.04|17.5|16.5|15.42|14.95|16.3|15.61|15.75|16.57|15.33|17.43|16.1|18.5|19.94|20.55|21.79|22.11|20.62|20.81|21.5|22.02|22.55|22.82|22.96|22.95|23.96|22.25|21.86|22.34|22.87|21.72|21.24|21.33|22.44|22.38|22.77|22.8|22.38|22.36|22.6|22.68|21.16|21.07|21.1|20.94|20.41|20|19.86|20.5|20.04|20.66|20.58|22.04|21.24|21.1|20.82|20.92|20.86|21|20.82|19.9|19.85|20.09|21.47|21.23|21.02|19.12|19.46|18.14|19.48|20.62|19.94|18.72|19.29|18.32|19.57|19.77|20.28|22.16|22.9|23.26|22.89|22.59|21.76|21.9|22.11|21.32|20.93|18.78|18.34|18.72|18.55|20.13|20.7|19.52|19.19|18.63|18.31|18.34|18.28|18.61|19.42|19.48|18.64|21.08|21.51|20.94|19.48|20.13|20.46|20.5|19.58|19.97|19.72|18.95|19.27|18.99|18.5|16.8|15.34
05089|949649|/equities/addex-therapeutics-ltd|CHALL|1.56|2|1.99|2.05|2|2|2.15|2.23|2.2|2|2.3|2.39|3.2|3.55|3.45|3.7|3.7|3.75|3.75|3.66|3.35|3.55|3.54|3.65|3.75|3.73|3.75|3.53|3.55|3.73|3.6|3.65|3.74|3.96|4|3.9|3.94|4.3|3.15|3|2.9|3.3|3.45|3.33|3.44|3.5|3.93|3.52|6.4|6.55|6.74|6.46|6.85|6.6|7|7.25|7.55|7.85|7.6|7.5|7.5|7.75|7.77|7.19|8.75|9.9|10.2|10.4|10.5|10.5|9.8|9.55|9.9|9.85|10.25|9.95|10|10.3|9.91|10.6|10.75|12|11.8|11.45|10.95|11.35|9.3|7.91|7.71|8.46|8.38|8.4|8.2|8.03|8.49|8.29|8.05|8.35|8.3|8.4|8.2|8.45|8.11|9.3|9.16|9.5|9.1|9|10|10.55|10|6.49|6.4|6.88|6.97|6.71|7.06|6.24|6.16|6.52|6.5|6.11|5.8|5.61|5.65|6|5.71|5.99|5.66|5.97|6.22|6.66|6.85|7.25|7.5|8|7.96|8.99|7.8|8.5|8.81|9.09|9.06|9.57|10.7|10.7|10|10|10.2|10.1|10.15|10.4|10.35|10.55|10.2|10.25|10.2|10|10|9.51|10.25|10.9|10.7|10.6|11.2|11.1|11|11.15|11|11.65|11.45|11.45|10.85|10.5|9.85|9.81|10|10.7|10.9|10.95|10.95|11.15|11|11.1|11.15|11.1|10.55|10.35|9.95|10.7|9.18|9|8.83|9.11|9.05|9.5|9.64|9.5|9.51|9.43|9.7|10.15|10.4|11.3|10.75|11.45|11.5|12.3|11.65|12.35|13.35|14|13.5|13.2|13.75|13.2|12.8|12|12.05|11.95|11.25|12.1|12.5|12.5|13.7|14.45|13.25|13.9|16|39.75|41|38|36.95|36.6|30.3|33.5|34.3|35.5|35|34.1|32.15|31.5|31.7|32.5|29|27.4|28|28|28.1|28.1|29.4|28
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|72.6|71.8|72.1|72|75|73.5|73.8|73.25|75.45|75|73.1|74.2|73.55|71.35|71.85|75.05|70.65|70.85|71|68.7|64.65|66.65|69.6|69.25|70.25|70.3|67.15|66|66.25|64.8|64.4|63.8|64.3|64.7|61.6|59.2|62.05|61.9|64.4|60.4|60.3|60.9|58.25|55.65|54|51.8|52.3|52.85|53.55|55.2|56.5|55|50.7|49.63|49.07|50.7|50.65|51.85|52.85|53.1|55.25|53.7|53.9|53.9|52.05|53.25|52.45|51.15|50.4|49.76|48.95|48.28|47.38|46.95|45.83|45.41|44.4|44.65|46.11|45.16|48.94|46.14|48.02|44.69|48.09|48.55|47|43.11|43.78|45.58|44.35|44.27|41.9|41.18|41.41|41.58|42.2|38.24|39.32|39.5|36.35|38.08|37.78|39.9|39.25|45.26|44.98|43.8|45.38|47.33|47.8|48.99|47.82|48.32|46.64|46.83|46.03|48.28|43.61|44.58|43.21|41.49|40.15|39.69|36.61|37.96|40.07|35.66|38.17|38.2|40.5|44.72|41.51|42|39.1|35.23|33.78|36.63|32.57|33.4|34.74|33.05|38.38|40.05|45.01|51.05|50.25|53.6|54.85|51.2|52.75|53.85|55.9|56.5|56.6|58.4|58.4|62.1|62.4|58.75|58.75|61.7|60.9|58.5|60.55|64.05|61.5|64.5|65.85|64.95|61.6|61.5|64.3|63.5|62.45|63.75|60.3|61.95|60.6|58.7|59.95|59.75|58.65|55.75|57.1|54.4|53.8|51|50.95|51.1|49.56|51.15|47.85|48.25|52.25|55.75|53.65|54.95|52.55|52.2|49.96|54|56.55|54.75|53.1|56.45|53.05|59.2|59.1|63.55|66.4|63.5|62.15|61.6|59.75|59.2|57.2|57.9|54.3|54.2|54|55.05|57.2|59.2|62.1|62.9|57.5|57.2|56|57.2|56.45|51.1|51.7|52.65|50.35|46|51.2|54.05|55.15|51.2|54.7|56.1|52.9|51.2|51.25|50.85|49.9|52.55|51.35|48.5|45.26|43.02
05091|949648|/equities/adval-tech-holding-ag|CHALL|212.3|212|208|200|201|169.1|169.8|171.5|174.2|168|167.8|160.4|162|162|164.4|171.8|171.7|171.8|168.5||167|161.1|158|164.8|166.9|165.8|161.5|166|174.5|174.3|171|173||175|163.5|159.7|155|153||153.4|163.2|158|152.5|148.1|150|146.9|148|149.9|147.8|147.6|145.6|147|149.8|134.9|131|128|128|136.2|135.7|134.7|144.5|146|152|152.7|167.4|166|170.5|164.4|170.5|167.4|161|159.5|160|157.1|161|159.9|161|159.1|165|171|168|170.9|148|145|132.4|143.8|134.9|140.6|142.8|142.8||145|142|142.3|145||146|141.3|129.5|141.1|147.8|146.2|148.2|147.7|147|155|160|176.6|182|178.6|177.8|182.3|193.9|186|167.5|155|154|153.2|151.3|135|140|140.3|164|170|190.5|199.2|219|182|208|225|200|215.3|240|240|259.5|263.75|254.25|240|286.5|296.5|289.5|325|298|283|284|290|267|289.25|295|296|303|326|331.5|315.75|316.75|318|313.25|326|322.25|344|348|332|325|317|318.75|322|321.5|330|332|333|335.25|342|339.75|340.5|347|347.25|345|348|330|332.5|321.75|328|320|325|320|320|316.75|316.75|320|320|319|320|314|324|322.75|308|285|270|270|251|252.25|268|255|260|247|259|240.1|250|247.5|250|256|269.5|260|239.5|224|208.5|203.9|200|197.5|193.5|199|204|201|209|210|209.9|220|224.2|192.1|213.6|223.9|215|228.9|222|220.1|240|230|235.1|238.9|241.5|222|228|233|235|237|236|263.75|260|271|275|229.1|222
05092|949650|/equities/aevis-holding-sa|CHALL|7.08|7.08|7.2|7.06|7.11|7.21|36|31.2|30.75|30|30.1|31.5|30.8|30.3|30.5|32.4|33.05|33.6|31|31.45|33|32.84|32.89|33.33|32.64|33.63|33.88|33.68|34.08|35.07|35.26|35.41|35.11|34.62|34.42|33.48|33.04|32.39|32.64|32.39|32.69|33.24|32.74|32.64|32.64|32.64|33.63|32.89|32.69|32.79|31.65|29.28|28.64|27.45|26.66|26.21|26.21|26.56|26.51|27.05|28.69|28.69|28.59|29.08|29.03|26.95|26.81|27.99|27.7|27.2|27.4|27.2|28.19|28.29|27.75|26.21|26.71|27.3|28.78|28.93|28.69|27.45|28.29|28.64|28.64|27.7|28.69|29.62|30.17|29.43|30.17|29.67|28.49|27.55|26.51|26.71|24.68|24.68|23.94|24.68|24.73|24.48|23.29|22.45|21.46|21.22|19.29|19.78|19.34||18.3|19.09|17.16|17.8|19.49||18.74|18.84|19.49|19.78|19.73|19.58|18.89|18.5|18.79|18.15|18.15||17.8|17.9|17.9|18.05|19.29|18.25|18.55|17.95|19.29|19.73||18.35|19.68||20.77|20.52|20.77|21.27|18.3|20.28|20.28|18.2|18.35|18.4|18.3|18.1|18.69|17.21|17.36|18.79|18.79|18.79|18.89|18.79|18.79|18.79|18.79|18.79|18.79|18.69|18.79|18.65|18.74|18.69|18.05|17.76|17.61|17.46|17.76|17.61|17.11|16.91|17.51|17.71|17.71|16.77|16.57|16.52|16.42|16.17|16.67|17.56|17.76|18.79|18.3|17.8|19.54|19.78|17.06|17.51|17.56|18.5|18.3|18.05|18.69|16.82|16.77|16.82|16.82|16.82|16.82|17.01|17.31|17.16|17.31|17.8|16.12|15.93|15.38|15.58|14.94|14.84|14.74|14.84|14.44|14.44|15.23|14.99|14.69|15.33|14.34|14.34|15.03|14.24|14.34|14.14|14.34|14.84|14.99|15.08|14.34|13.85|14.84|15.18|14.29|13.75|13.35|13.11|13.4|13.35|13.6|13.3|12.46|12.76
05093|949651|/equities/airesis-sa|CHALL|1.67|1.66|1.7|1.66|1.67|1.71|1.69|1.68|1.7|1.66|1.68|1.69|1.69|1.73|1.65|1.63|1.55|1.58|1.54|1.51|1.51|1.55|1.61|1.53|1.62|1.61|1.57|1.54|1.55|1.57|1.57|1.58|1.6|1.58|1.56|1.6|1.7|1.73|1.7|1.74|1.76|1.74|1.73|1.73|1.72|1.7|1.72|1.72|1.74|1.78|1.66|1.69|1.62|1.65|1.66|1.69|1.69|1.67|1.64|1.66|1.65|1.63|1.63|1.62|1.63|1.59|1.59|1.61|1.63|1.65|1.69|1.65|1.65|1.63|1.64|1.68|1.68|1.7|1.75|1.68|1.71|1.71|1.7|1.77|1.8|1.85|1.85|1.92|1.8|1.8|1.83|1.79|1.84|1.83|1.85|1.82|1.83|1.87|1.85|1.85|1.72|1.72|1.78|1.8|1.75|1.7|1.63|1.62|1.56|1.51|1.5|1.47|1.49|1.47|1.47|1.48|1.5|1.47|1.5|1.41|1.4|1.4|1.47|1.4|1.45|1.49|1.49|1.5|1.55|1.58|1.53|1.62|1.6|1.61|1.5|1.46|1.44|1.5|1.5|1.51|1.6|1.55|1.64|1.54|1.68|1.77|1.81|1.9|1.9|1.8|1.86|1.92|1.94|1.96|2|1.98|1.99|1.94|2.04|2|1.96|2|2.17|2.04|2.05|2.05|2.09|2.14|2.14|2.16|2.13|2.14|2.06|2.06|2|2|1.99|2.03|2.07|2.08|2.14|1.9|1.87|1.93|1.91|1.79|1.77|1.81|1.81|1.73|1.74|1.75|1.67|1.65|1.64|1.66|1.64|1.64|1.67|1.67|1.63|1.68|1.72|1.73|1.7|1.72|1.69|1.68|1.73|1.76|1.75|1.79|1.79|1.8|1.83|1.74|1.8|1.55|1.55|1.59|1.51|1.53|1.52|1.55|1.57|1.74|1.32|1.35|1.33|1.34|1.33|1.31|1.29|1.33|1.28|1.21|1.24|1.21|1.25|1.25|1.3|1.33|1.4|1|1.01|0.9|0.92|0.88|0.84|0.9|0.88|0.8
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|124|124.6|125|123.1|121.5|126.3|125.5|123.5|123.5|123.1|125.5|125.7|125.1|126.4|123.1|124.1|123.5|123.2|123.3|122.1|121|122.5|125.4|123.8|124.1|124.1|124.6|124.6|124.2|124.4|123.5|125.6|128.2|126.6|125.9|127.6|129.2|130.2|131.3|131.1|128.4|130.8|131.8|132.4|133.1|132.6|133.7|134.2|136.4|137.9|138.2|138.7|137.1|136.2|134.5|133.8|137.8|138.5|137.6|139|137.8|136.9|134.9|134.1|132.9|139.1|140.3|140.8|140.6|141.6|141.1|139|141.2|140.4|141|137.7|136.5|136.2|139.8|138.7|138.9|137.5|137.9|137.3|137.5|138|139.1|138.6|140|140|140|141.6|141.8|141.9|140.9|140.2|137.6|138.5|136.9|139.6|135.6|136.3|134.3|135.8||139.08|138.39|141.33|141.33|144.46|144.66|143.97|142.9|142.99|141.43|138.1|140.64|138.39|136.14|137.02|135.36|134.18|135.16|134.18|132.81|134.87|135.65|132.03|132.61|135.94|134.87|139.27|140.84|141.72|137.12|137.02|135.36|139.57|134.96|133.3|133.49|130.75|128.11|130.26|135.45|136.63|136.14|137.8|138|134.18|134.28|136.73|137.31|138.29|138.69|140.06|137.8|138.98|138.78|138.39|137.71|140.35|144.95|142.31|140.74|141.23|136.43|134.87|134.47|135.06|135.94|133.4|133.4|133|133.59|134.18|133.2|133.2|132.42|129.77|130.75|130.85|133|133.2|132.42|132.81|134.47|131.63|127.32|126.54|123.6|123.7|121.94|121.45|122.13|121.15|120.08|119.78|119.1|119.29|115.77|117.82|116.06|115.77|115.96|114.59|113.91|114.69|113.12||119.69|121.4|123.5|121.78|123.21|121.78|121.88|120.07|119.21|119.69|116.54|116.44|117.21|116.54|118.06|116.63|116.35|115.87|115.39|114.63|116.35|117.49|119.88|118.26|117.97|118.06|118.73|119.21|120.07|119.4|119.88|120.73|119.69|120.16|123.31|123.41|124.36|123.79|124.26|124.93|124.17|122.26
05096|949654|/equities/alpine-select-ag|CHALL|16.38|16.34|16.19|16.24|16.38|16.38|16.29|16.29|16.38|16.38|16.38|16.38|16.34|16.15|16.19|16.15|15.91|15.68|15.58|15.54|15.49|15.58|15.68|15.54|15.58|15.68|15.63|15.63|15.35|15.3|15.06|14.73|14.59|14.64|14.41|14.31|14.5|14.59|14.55|14.55|14.55|14.55|14.5|14.36|14.36|14.36|14.41|14.36|14.59|14.45|14.41|14.22|14.22|14.22|15.16|15.25|15.25|15.25|15.35|15.25|15.25|15.25|15.11|15.25|15.06|15.06|15.11|14.97|14.88|14.88|14.78|14.88|14.69|14.59|14.78|||14.69|15.06|14.97|14.97|15.06||14.97|15.06|15.44||15.25|15.16|15.16|15.16|15.11|15.11|15.16|15.16|15.06|14.97|14.83||14.88|14.78|14.88|15.06||14.97|14.88|14.78|15.72|15.77|15.72|15.77|15.44|15.25||15.11|15.11|14.97|14.69|14.69|14.69|14.59|14.59|14.59|14.5|14.41|14.41|14.59|14.5|14.59|14.69|14.78|14.78|14.78|14.78|14.69|14.59|14.78|14.69|14.78|14.88|15.06|14.69|14.92|14.78|15.49|15.54|15.54|15.72|15.63|15.63|15.72|15.91|16.1|15.72|15.54|15.54|15.54|15.44|15.06|15.06|14.98|14.77|14.65|14.65|14.81|14.73|14.81|14.9|14.65|14.48|14.44|14.48|14.23|13.98|13.98|13.81|13.81|13.73|13.56|13.47|12.97|12.72|12.72|12.55|12.47|12.22|12.22|12.01|11.88|11.88|11.88|11.72|11.72|11.63|11.47|11.55|11.47|11.47|11.42|11.38|11.38|11.38|11.21|10.96||10.96|11.05|11.13|10.88|10.96|10.88|10.88|10.71|10.71|10.71|10.71|10.63|10.55|10.55|10.55|10.38|10.46|10.34|10.46|10.46|10.38|10.38|10.38|10.42|10.46|10.34|10.46|10.46|10.55|10.63|10.55|10.71|10.67|10.46|10.46|10.46|10.46|10.21|10.21|9.96|10.04|9.79|9.79|9.79|9.71|9.62|9.46
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|50.95|50.5|50|51|50.55|51.8|51.5|50.05|50.35|49.25|49|49.7|49.8|48.7|48.7|49.05|48.5|49.4|47||48.7|49|47.1|49.5|50.45|47.55|47.4|49.5|49.2|49|48.5|48|48|47.65|45.05|47.5|47.45|47.1|46.7|48|45.2|47.2|46.2|47.2|45.25|46.65|46.4|46.5|45.15|43.5|43.75|43.55|46.9|43.75|44.2|45|43.3|44.65|43.35|44.2|45.5|46.9|46.55|47.4|48.5|47.9|47.05|48.3|45|45.2|49.95|45.7|44.5|44.7|42.5|43.45|41.55|41.05||44.85|43|45.4|43.85|43.6|44|43.85|44.85|42.15|42.3|42.65|42|40.2|45|40|40.95|38.25|39.7|39|40|37.5|38.4|40.25|40.95|40.95|40.85|40.35|41.75|38.55|38.8|37.5|38.55||36.75|37|37.9|40.25|40.75|39|38.95|39.95|41.25|41.65|41|42.2|42|42|42.95|38.2|42|44.8|41.55|43.4|44.5|49|46.95|46.95|47.95|45|47.95|46|43.5|41|42.5|42|45.25|49.9|49.25|49.05|50.35|49|51.25|51.5|51|51.5|51.9|52.8|50.05|51|49.35|50.1|51.4|50.95|51|50|54.25|54.2|54.3|56.85|54.9|53.6|53.9|54|54.85|55|54.9|54.95|54.95|54.8|54.9|54.9|53.6|54|53.25|54.5|55|54.5|54.75|53.95|54.05|53.05|54.75|53.95|52.5|53.95|57.9|46.95|46.9|45.45|46.35|46.05|46.45|46.5|46|47|45.5|46|46.5|47.5|45.15|47|46|45.5|45|44.9|45|46|43.95|43.5|44|45.5|42.95|40.2|41.75|42|41.2|42|42|40|40.55|40.25|41|41.95|42.5|40.1|41.25|40.5|41.75|41|40.75|41.5|38|41.5|39|35.5|29.5|29.95|28.4|29.5|30|29.95|29.85|30
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|25.7|25|24.68|24.92|25|24.92|25.06|22.4|23.82|22.14|21.5|21.96|20.8|22.46|21.26|22.82|22.5|22.78|21.48|20.68|18.41|19|19.38|19.2|18.99|18.83|19.72|19.43|16.32|16.56|16.64|17.16|17.07|16.82|16.99|14.7|14.68|13.66|13.8|13.4|13.02|15.32|15.3|14.78|14|14.42|14.6|14.2|18.2|17.84|18.83|18.13|17|17.22|18|20.86|20.18|21.42|22.1|23.82|23.5|23.34|23.7|24|23.84|23.2|23.78|23.64|23.56|20.56|19.84|19.66|18.78|19.8|20.04|19|19.65|19.95|20.5|19.64|20.84|20.52|19.89|18.75|19.3|19.64|17.98|16.98|16.6|16.8|16.5|16.1|15.7|14.86|13.8|13.5|12.72|13.06|12.81|13.56|12.66|13.54|13.6|14.19|13.9|14.83|13|13|13.16|12.9|11.7|11.96|10.6|10.43|9.73|9.5|9.31|9.01|9.2|8.91|7.12|7.6|7.68|7.94|7.22|7.59|7.35|6.78|7.6|8|8.21|8.67|8.28|7.65|7.02|7.5|6.9|7.75|7.48|7.54|7.4|7|7.21|7.21|8.84|8.83|8.48|8.8|8.71|8.29|8.55|8.7|8.9|9.06|9.4|9.43|9.37|9.86|9.71|9.63|9.89|9.51|9.62|9.08|9.14|9.32|9.04|9.79|9.27|9.38|9.4|9.47|9.6|9|8.96|8.87|8.8|8.88|8.02|7.79|7.9|8|7.82|7.88|7.58|7.58|7.41|7.2|6.99|6.49|6.36|6.51|6.19|6.7|7|7.56|7|7.41|7.21|7.3|7.06|7.47|7.4|7.35|7.76|7.4|6.68|7.6|7.4|8.57|8.17|7.3|6.75|6.42|6.35|6.43|6|5.86|5.99|5.7|5.51|5.8|5.53|5.52|5.18|5.2|4.6|4.4|4.39|4.36|4.4|4.24|4.42|4.57|4.42|4.22|4.36|4.66|4.56|4.41|4.46|4.4|3.96|3.6|3.7|3.72|3.3|3.24|3.14|2.79|2.72|2.51
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|300.25|300|298|301|300|299|296.25|280.5|302|282.5|258.25|259.75|255|268|262.75|260|252|243.9|237|240|241.9|248.4|250|247|247|242|239.2|237.2|244|239|239|237.2|244.2|235.5|229.9|228.9|230|233.1|223|225.1|243|240|235.1|242|232.6|218.9|219|221.3|221.2|225.5|241|236.5|230.6|230.6|226.1|230|229.9|229.9|231.9|227.8|224.5|218.5|207|201|195.1|199.4|205.9|203|201.1|206.5|200.8|190.5|195|185|183.8|177.2|179.9|175|172.1|176.7|170.3|181.1|180|178.8|175.1|179.8|178.5|177.7|175.1|171|173|174|167|164|168.5|166.9|162.1|162.3|160.9|165.4|169.4|170.1|164.7|158.1|159.9|158|159|150|159|155.7|153.5|159|156.1|159|149.3|143.5|142.1|144.2|141|141.3|139.9|135|133.7|133.6|132|135|133.8|126.7|130|132.6|134.1|138|141|139|127.4|130.1|130|138|139.9|137.8|145|140|137.3|140|148.1|153|143|150.2|149.1|153.2|145|157.1|158.1|155|157.6|155.3|170|150|148.9|142.1|138.5|139.6|138.5|143|147.5|147.5|133|136.9|133.2|139.2|139|138|139|140|136.6|137.7|138|137.5|137.2|137.4|142|136.1|140.2|132.4|136.3|140.1|146.8|146.6|149.9|146|145.5|136|130.2|133|134.5|135|130|123|125|121|118.6|122.5|125|129|126.5|130|118|121|120|118.9|122|124.5|113.5|107.5|103|103|104.9|105|102.5|102.2|105|110|110|113.4|116|107|105.5|102|102|103.1|101|100|117.9|117|120|120|119.9|119.6|123.9|118.6|120.7|119|116.5|118|122|116|120|115|118.6|121|128.9|126
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|21.59|21.63|21.52|20.93|21.81|21.59|21.29|20.67|21.59|20.74|21.4|23.43|23.47|23.69|23.91|25.69|24.54|23.32|22.81|23.43|22.73|23.58|24.14|24.87|22.95|23.43|22.88|23.91|23.43|22.88|22.92|22.95|23.14|23.03|22.59|22.14|23.03|22.51|22.51|21.29|21.22|21.29|20.59|19.56|19.23|18.82|19.26|18.45|19.15|19.19|19.41|19.49|19.41|20.11|19.23|19.85|18.53|19.34|19.34|19.52|19.38|17.71|18.9|19.12|18.97|18.45|19.15|18.19|17.57|17.35|17.23|17.09|16.83|16.5|16.31|15.94|14.87|16.2|15.72|15.68|15.43|14.21|14.25|13.18|13.69|14.06|13.43|13.32|13.36|14.25|12.73|12.36|11.7|11.85|12.36|12.47|12.55|12.58|12.4|12.66|12.1|13.06|12.4|12.81|13.65|13.69|14.72|14.69|14.95|15.02|15.46|16.53|14.76|16.9|16.98|17.05|16.05|16.42|14.98|15.65|13.95|12.95|12.84|12.25|12.47|13.84|13.51|12.62|14.72|14.32|14.58|15.13|13.29|13.06|12.1|11.66|10.78|12.1|12.4|12.84|13.25|12.1|16.02|13.36|19.41|21.07|21.88|23.99|23.25|21.81|22.22|24.25|25.1|24.06|24.69|24.54|25.5|26.5|26.42|26.72|27.31|26.9|26.57|25.72|25.46|26.17|24.36|26.76|26.42|24.91|24.65|23.99|23.91|22.14|21.37|21.37|20.85|20.56|18.82|18.01|17.42|17.27|17.71|17.42|17.35|17.86|17.42|17.35|17.09|16.31|16.31|16.09|15.87|16.05|16.24|17.27|17.71|16.98|16.24|17.12|15.87|22.3|23.3|23.45|23.25|24|24.5|26.7|25|27.5|29.3|28.6|26.5|26|25|24.25|26|24.5|23.8|23.9|22.4|23.2|24.15|24.8|27.35|27.6|24|24|23.1|22.6|23.15|23.9|24.5|24|23.45|22.1|22.5|23.95|24.65|21.8|23.2|25|24.85|23.8|21.4|19.5|18.45|18.3|18.15|16.55|15.8|15.6
05101|955643|/equities/usi-group-holdings-ag|CHALL|14.3|14.2|13.75|13.75|13.75|14.25||13.95|13.7|13.55|13.35|14|13.5|13.75|13.7||14|13.7|14||14|13.7|14.2|14.65|14.55||14.7|14.75|14.5|15.05|15.05|15.15|14.3|13.65|13.6|13.6|13||||13.5|13.5|13.05||13.35|12.75|12.65|13.2|13.1|12.4|12.2|12|12|12.9|12.5|12.75|13|13.25||13.2|13.25|14|13.45|14.15|||14.2|15.4|14.5|14.95||14.05||14.9|14.9||15|15.05|15|15.6|15.05|15.1|15.5|15.5||16.5|15.15|15.25|15.2|15.25|15.9|16.2|15.35|16.15|||19.5|17.05|17||17.2|17.5|19|20.5|23.2|20.75|21.3|21.15|25|21.5|21.25|21|24.35|24|20.5|26|27.5|29.45|27|35|30|25.1|26|25.05|40.5||40.75|40|62.5|||45|||||||50.05||||||||97|||||||114.4||108|112.2|115.7|117||116.2||||116.8||||||||||||115.3|116.5|||||113.5|112|113.2|||115||||||114||||114|||114|115|115|114|||116|116|116|120|121|119.9|119.9|119.5|117|120|117.1|118|118|119|119|117|117|117|117||117|117.5|117|117.1|117|117|116.5|118|119|117.5|118|118.1|120|116.6|120|120.5|120||118.571|116.595|120.373|118.093|118.093|113.077|112.621|112.621
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|17.88|16.8|16.67|16.42|16.65|16.46|15.42|15.31|15.31|15.52|15.51|15.23|15.19|15.16|14.97|15.69|15.11|14.69|14.56|14.36|13.5|14.1|14.32|14.37|14.22|14.53|14.36|14.33|14.15|13.4|13.63|12.55|12.76|12.85|12.75|12.63|12.52|12.43|12.28|12.2|11.98|12.3|11.73|11.46|11.32|11.07|11.56|11.7|11.68|12.12|12.39|12.63|12.48|12.34|12.13|12.04|11.71|11.93|11.43|11.31|11.12|11.45|11.19|11.46|11.08|11.08|11.03|10.76|10.55|10.48|10.1|10.2|9.9|9.87|9.99|9.89|9.77|10.04|10.06|9.89|9.81|9.74|9.75|9.58|10.31|10.46|10.13|10.02|9.88|9.97|9.97|10.41|10.2|9.93|10.14|10.13|10.07|9.43|9.51|9.42|9.17|9.41|9.26|9.76|9.57|9.8|9.7|9.45|9.28|9.53|9.29|9.49|9.66|9.57|9.51|9.46|9.25|9.35|8.97|8.77|8.93|9.59|9.62|9.46|9.22|9.32|9.2|8.67|8.85|9|8.96|8.97|8.84|8.59|8.65|8.31|8.45|8.53|8.09|7.76|8.13|7.46|7.91|7.78|9.02|9.2|9.21|9.46|9.78|9.48|9.58|9.68|9.91|9.93|10.09|10.31|10.42|10.31|10.08|10.21|9.89|9.89|9.53|8.97|9.42|9.31|9.14|9.1|8.82|9.04|8.79|8.9|9.12|9.07|9.3|9.26|9.13|9.35|9.14|8.93|8.84|8.69|8.97|9.31|8.91|8.79|9.04|9.34|9.57|9.55|9.36|9.36|9.18|9.24|9.12|8.97|9.04|9.14|9.36|9.31|8.65|8.55|9.09|9.13|7.91|8.08|7.85|8.16|8.3|8.8|9.44|9.4|9.54|9.65|9.61|8.95|8.78|8.63|8.61|8.68|8.6|8.77|8.81|8.85|8.51|8.37|8.08|8.19|8.08|8.06|8.29|7.87|8.38|8.51|8.53|8.51|8.53|8.72|8.73|8.79|8.61|8.93|8.41|8.29|8.45|8.14|7.9|8.05|8|8.04|7.66|7.85
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|16.3|16.65|16.55|17.15|17.6|18.15|18|16.55|17.6|18.35|18.15|18.35|18.2|17.35|15.85|16.25|15.9|15.25|14.9|14.9|14.15|14.7|14.5|13.85|13.6|13.05|13.15|13.55|13.65|13.4|13.2|13|12.9|12.55|12.8|12.6|12.8|12.25|12.1|12.05|12.15|12.5|12.5|12.4|11.65|11.6|11.25|12|12|12.25|12.5|12.35|11.9|11.55|11.5|11.95|11.55|11.7|11.3|10.75|11.1|10.4|10.35|10.85|10.45|10.5|10|9.29|9.14|9.12|8.98|8.8|8.52|8.59|8.4|8.27|8.1|8.45|8.23|7.32|7.18|7.15|7.14|7.1|7.26|7.45|7.27|7|7.3|7.31|7.38|6.96|7.01|7|7.2|6.8|6.85|6.9|7.1|7.35|8|8.49|8.63|8.45|8.4|8.64|8.6|8.65|8.41|8.67|8.67|8.65|9.17|9.2|9.32|9.47|9.12|9.3|8.6|9.3|9.23|8.68|8.3|8.36|7.8|8.6|8.57|8.3|8.68|9|9.08|9.9|9.48|9.49|8.74|8.69|8.5|9.29|8.7|9.2|8.95|8.88|9.75|9|10.75|11.55|11.5|12.15|12.5|11.6|11.35|12.35|13.1|13.45|13.35|14.1|13.9|14.3|14.25|14.1|14.4|14.3|14.35|13.3|13.6|13.75|13.2|13.9|14.15|14.3|13.7|14.2|14.75|15.05|14.75|13.7|14|13.7|13.1|12.55|12.8|12.7|12.75|12.8|12.8|12.6|12.05|11.3|11.2|11.55|11.45|11.1|11|10|10.4|10.5|10.65|10.35|9.85|9.8|9.55|10.2|10.95|10.4|10.3|10.8|10.25|10.35|10.75|11.7|12.9|12.7|13.4|11.4|11.35|11.65|11.5|11.45|10.75|10.45|9.91|10.3|10.75|10.7|10.65|11.05|9.7|9.95|10.4|9.5|10.2|10.45|10.6|10.45|10.55|11|11.6|11.85|11.8|12|12|12.3|12.4|11.45|12.8|13.45|13.2|13.4|13.6|14|13.5|12.6
05104|1072993|/equities/asmallworld|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|184.5|184.8|183.6|184.5|197.8|204.8|168|154.7|152.9|154|157.5|157|160|156.5|148|152.8|134|135.5|138|134.5|127|126.7|139|131.2|125|119.2|122.5|112.2|121.6|116|115|109.4|110.5|105|96|94|93.2|90.9|88.2|86.6|83.4|81|81.4|78.95|70.7|69.35|70.9|73.2|68.85|65.7|67.9|64.1|62.45|62|56.05|59.45|61.2|63.35|62.3|62.25|60.1|61.05|61.3|61.95|57.5|56.25|56.5|50.95|48.7|45.25|43.6|44.5|40.5|43.1|45|40.35|40.05|45.1|45.9|45.7|47.5|48|48.3|47.1|49.5|47|47.2|44.5|45.3|45.9|48|44.95|40.1|39|37.9|40.25|40.2|39.45|40.65|42|42.2|42.9|46|47.75|48.2|50.05|49.35|49.65|51.65|51|51.25|55.2|51.5|53.15|53.95|52.65|54.9|57.2|52.35|53.05|52.65|52|46|47.6|44.8|48.45|49|48.3|51.3|53|56.5|59.45|57.95|58.5|55.15|53.9|53.3|54.7|54.05|53|50.65|50.4|55.75|60.55|80|82.8|82.55|88|91.6|84|80|90.65|95.25|99|109|115.3|110.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|49.24|50.49|51.94|50.99|50.69|49.74|51.79|48.24|49.99|47.14|48.14|48.19|48.19|49.2|48.75|51.25|49.5|48.5|48.3|49.1|47.65|47|48.5|48.3|49.75|50.9|51.8|52|43.5|42.5|43.5|43.6|41.7|45.3|45.6|46.85|47|45.25|45.75|43.95|42.55|46|42.2|39.3|39.45|38.75|38.75|39.35|39.3|39|39.35|38.9|39.8|39|39.4|40.25|39.95|39.75|39.7|38.95|37.4|38|37.3|37.2|38.2|37.5|37.5|38.8|36.9|36.5|36.4|35.4|34.7|34|33.55|36|33.6|36|36.4|36.55|37.55|37.9|38.25|38.2|37.15|36.45|35.9|34.7|36.5|35|35.2|34.2|34.1|33.5|35.35|35.35|34.15|33.55|34.9|36|36|36|36.4|36|36.05|36.2|37.9|37.2|37.35|38|37.75|37.05|38|38.05|36.8|34.85|34.45|34|33.35|34.75|33.45|35.25|33|32.6|32.65|35.1|38.45|40.5|41.6|44|44|44.8|44|40|37.95|37.7|39|39.15|39.3|39.65|40|39.55|37.65|36.5|40.1|45.25|46.25|46.8|47.95|47.7|49.25|49.1|49.8|48.3|49.25|49|49.75|49.6|52|53.4|50.9|51.4|49.5|49.8|54.6|58.85|56.55|55.6|56.4|55.7|56|56.3|55.25|56.05|56.45|56|54|55.75|52.45|52.15|53.5|53.2|54.55|56|55|58.5|57.85|54.3|57.45|53.5|58|59|53.05|56.95|64.95|63.5|62.7|62.6|63|62.95|63.6|66.45|66.55|66.35|64.05|65.45|63.7|64|63.2|69.5|69.7|69.5|73|69.5|68.5|69.35|69|65.25|65.5|67|66|65.35|67.25|65.35|66.85|65.95|65.2|65.9|65.5|65.2|65.5|65.25|65.55|64.75|66.5|69.1|74|73.5|72.1|69.95|71.1|72.9|71.5|71.4|70.5|68.05|69.9|71.85|71|70|72|68
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|107.1|105|108.5|108|112|112.2|110.4|109.2|111.9|111.6|111.2|112.1|109.5|108.5|107.6|112.9|114.8|113.8|113.3|112|103|105.1|106.6|107.4|108.2|108.1|106.1|106.7|108.6|102.7|101|100.4|100.8|103.2|101.3|100.6|102|100.6|102.7|102.6|99.1|102|100.5|95.45|92.45|89.3|92.4|92.75|93.35|91.4|93.55|94.85|92.25|94.65|89.7|91.3|88.3|88.85|90|88.7|87.8|84.2|82.85|82.45|81.15|83.2|84.1|83.8|83.15|82|80.2|79|79.6|80|77.95|77.85|75.4|77.35|78.5|77|78.95|76.7|76.7|74.15|75.5|76.85|75.65|70.3|69.45|69.7|67.8|66.4|63.4|63.45|62.85|63.6|63.45|62.15|62.9|61.7|58.65|63|62.1|65|64.95|71.95|70.4|69.5|71.2|73.3|73|76.2|70.9|72.4|71.6|74.65|72.5|71.45|71.15|69.5|64.75|63.6|65.5|65.65|60.2|62.85|65.25|61.5|64.25|70.75|70.25|73.65|70|70.5|69.55|65.3|60.85|63.95|63.05|67.15|69.5|66.45|71.6|69.5|77.5|81.55|79.5|85.3|88.45|83.45|86.5|87.4|88.25|88.9|89.75|91.2|91.4|96|94.9|92.5|93|91.8|92.8|95.2|96.9|99.3|99.1|102.2|102.9|100.5|96.7|93.7|94.6|92|91.9|91.05|90.6|91.8|90.15|89.2|90.55|88.65|93.4|91.35|92.85|91.15|91.3|88.45|89.5|84.7|87.05|84.95|83.3|81.9|82.05|85.1|84.05|81.95|78.85|78.95|74.95|77.85|81.65|81.95|80.85|81.8|78.25|80|80.25|85.1|94.2|93.5|95.4|94.55|93.1|93.9|96|91.65|92.95|91.05|86.9|85.55|88.8|87.35|93.95|94|86.5|86.9|84.25|84.95|89.05|85.95|86.7|91.15|90.5|88.1|93.7|98.25|99.25|96.5|97.1|100|95.8|93.1|94.9|91|87.5|89|85.65|85.15|82.25|76.3
05108|949723|/equities/bank-linth-llb-ag|CHALL|459|459|458|458|460|457.5|462.5|461|457.5|454|455|451|451|453|449|447|442|442|439|439.5|435.5|438.5|437|437.75|439|435|428|421|423.5|425.5|427.5|429.5|427|431|430|431|430|429|426.5|429.25|430|429.5|429|428|430|428.5|426.5|428|431|431|429.5|429|427.5|426.75|427.5|427|439.5|439.5|442|442.5|446|443|443|440|443|442|443|439|441|429|428|427|425|423|423|416|418|415|412|419|409|405|404|407|400|403|398|397|399|401|404.5|405|403|408|415|412|415|414|417|418|416|418|420|423|432|432|431|430|431|432|443|443|440|439|439|438|442|441.5|444|453|448|446|447|445|442|436.5|441|439.5|447|444|444|447|444|442|447|448.5|440|442.5|427.75|430|445|440|445.25|450|447.5|447.5|445|447.5|448|448|445|440|447.5|446|449|450|447.5|455|452.5|452.5|460|459.5|460|460|462|463|460|465.25|470|465|464.5|472.5|472.5|470|465|460|455|470.5|471|474|472.5|472.5|480|475|470|467.5|467.5|479|475|485|480.25|490|490|490|490|495|497.5|493|493|493|493|493|490.07|493|493|497.88|494.95|497.88|490.56|495.44|495.44|493|490.56|490.56|485.68|487.87|488.12|488.12|488.12|488.12|485.68|485.68|485.68|483.24|480.8|478.36|471.03|473.47|468.59|471.03|466.15|463.71|461.27|461.27|456.39|453.95|451.51|449.07|446.63|444.19|446.63|444.19|440.77|443.21|443.21|436.87|441.75|436.87|434.43|429.54|420.4|413.28
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|489.5|526|515|520.5|521|510.5|511|507|517.5|517.5|513|512|503|494|497|501|498.5|492.5|487.25|483|460|478|485|479|489|490|503.5|496|495|494.75|495.25|496|488.25|501|501|497.5|499|491|487.25|477.25|479|482.25|488.25|478|472|455.25|465|482.5|489|505.5|511.5|517|523|530|552|552.5|533|529|528.5|524.5|526|532.5|525|505|487.75|491|491.75|494|496.5|486|490|487.75|493|502|508|491.25|479.25|493|486.25|489.75|500|502|495|489.5|500.5|506|508|505|501|504.5|506|505|502|495|508|499|505|498.25|500.5|500|485|478.25|481|463.5|475|516.5|504|494.5|472|479.25|474.75|487.75|477.25|485|490|483|485|471.25|470|472|465|442|462.5|463|448.25|453.75|451|418|431|464.5|451|460.75|457.25|475|459.75|464|435|450.5|445|455|439|423|453.5|403|497.25|504|500|509|504|493|490|499|493|499|495|510.5|514|529.5|522|519|525|522|512.5|512|503|506.5|519|528|525|525|525|513|514.5|508|493|495|490|489|484.25|466.5|480.5|481.5|480|479.25|487|495|501|504|497|494.75|497.5|495|482|472|466|481.5|465|464.25|469|456.2|438.58|435.64|454.24|438.58|438.09|439.56|420.96|419|415.82|448.37|484.59|479.2|494.38|484.35|471.86|472.35|470.15|465.01|469.9|437.6|430.26|428.79|423.89|411.66|420.96|430.75|406.27|399.42|397.22|408.23|392.57|401.38|399.66|386.69|367.11|379.6|401.38|409.21|406.03|397.46|399.91|403.09|386.69|377.64|389.63|390.12|371.03|365.89|368.09|354.39|340.05|327.44
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|112.5|112|111.55|114.25|113|113.45|112.7|114|115.4|114.75|114.95|114.3|115|115.55|116.35|116.5|113.45|113|113|113.1|109.4|109|113|114.1|115.05|116.05|116.5|116.7|116.5|117.45|117.65|119.9|118.5|118|118.55|119.3|119.55|121.5|123|122.7|123|122|121.5|121.75|121.95|125|125|123.95|125.5|129|126|120.95|120.3|119.75|118.95|118.85|118.5|118.75|119.4|118.5|118|116.5|115|111.5|107.7|106|107.5|105.5|104.75|103.6|103.5|103.4|103.05|103|104|103.1|103.8|104.7|103.75|104.5|104.05|103.15|104.45|103|101.8|101.6|101.5|102.5|102|102.5|102.2|102.45|101.1|101.5|103.2|102.5|102.9|102.5|101|102|99|105.85|104.45|105.4|103.8|105.5|104|103.45|102.95|101.05|102.5|102.65|102.1|102.85|103.5|103.45|103.65|103.35|101|101.5|101.25|99.45|98|97|95.65|95|92.6|93.5|95|95.7|96.5|97.5|96.5|97.4|97|98.5|95.5|96.5|97.6|99|101.95|96.8|104|105.5|108.95|109.85|110|111.6|113.5|114.05|115|114.85|115.15|115.8|115.05|115.6|117|117|115.5|114.15|115|112.55|112.95|111.95|112|111.5|110.05|111.75|110.2|111|110.5|108|107.25|107.5|106.55|107.4|107.4|105.55|107.95|107.6|109.5|107.5|108|108|107.5|107.6|107.5|106.9|106.95|106.05|107.45|106.3|107.5|106.65|107.5|107.5|103|106.55|107|107.5|109.9|110.55|110.55|112|112.05|111.25|111.5|112|111|115.55|119.95|118|119.45|119.5|120|120.4|121.35|117.5|112.5|112.5|110.05|112.25|112.5|112.5|114.5|114|114.5|113.5|111.05|114.75|114.95|116.95|117|118.4|117.5|120|117|118.5|118|118.5|119.95|120.95|122.25|123|124.5|123.5|118|117.5|116.5|115.5|117.5|115
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|65.5|62.8|64.45|64.45|62.1|64.4|64.5|65.95|64.65|67.6|64.55|66|64.6|64.5|66.2|67.95|67.05|67|63.5|64.95|63.55|63.6|66|67|66.55|66.6|66|66.75|67|63.5|63.5|63.5|64.65|64.4|64.2|63|65.45|66.8|64.5|64.5|64.45|63|64.5|64.1|62.65|62|66.4|63|66.95|65|65|66|63|63.55|65|65.9|64.95|64.75|64.5|64.95|66.2|64.5|63.35|64.4|64.4|63.5|64.35|63|63|64.6|64.9|62.7|66.9|64|67|64.95|64.95|62.9|65|67|65.45|65.1|60|63.45|63.4|63.5|63.5|60|62|66.05|65|65|60|62.95|64.9|65.2|62|66.65|66.85|63|64.95|67|65.5|67|67|66.9|67|67|65.6|65.6|66|66.45|67|65.6|65.7|67.15|65.55|68|62.7|61|62.7|60.65|61.95|61.95|63.9|63.5|63.9|60|63.5|65|65|65|64|60.8|62|62|64.95|64.95|64.95|65|65|65|66.75|63.5|64|63.95|63|67|67|66|65|64.7|65|65|64|64|63.5|62|63.5|63.5|63.5|63.5|61.05|63|63|61.5|61|61|61|61|60.8|61|61|61|60|60|58.55|59.9|59.45|59|59.95|58.75|59.95|58.5|59.7|59|59.55|58|59.5|59.5|59.7|59.2|59.2|57.5|57.5|57.4|57.25|60|59.5|59.55|61.5|61.5|61.5|61.5|59.5|62|59|61.8|62|60|60|61.85|61.9|61.9|62|60.5|61.95|61.85|61.95|59.7|61.75|61.9|62|60.05|61.95|62|70|62|61|61|60.95|60|59|60|61.35|60.85|62|62|60|59.95|60.5|59|64.5|65|64.95|64.95|65|65|67|66.95|67.6|64
05112|955653|/equities/banque-cantonale-du-valais|CHALL|67.3|67.1|66.3|66.3|65.9|66.8|66.2|66.6|65.9|66|66.1|66.9|67.2|67.3|66.7|66.7|66.7|67.5|67.5|67.5|67.6|68.4|68.3|68.7|69.2|68.2|67.7|69|70.2|71.1|72.5|72.8|73|73.1|73.1|72.8|72.6|72.9|73|73.2|73.2|73.5|73.7|73.2|73.2|73.3|73.2|74.4|74.8|74.5|75.4|76.3|76.5|76.4|76.7|76.9|76.8|77|76.9|77.1|76.2|75.7|75.5|75.3|75.4|76.5|77.1|77.6|77.8|77.9|77.8|77.7|78.2|78.5|78.4|77.6|77.9|78.1|78.3|78.2|78.5|77.8|77.5|77.8|77.6|77.6|77.4|77.4|77.7|77.5|77.2|77.4|77|77.3|77.1|77.1|77.3|76.9|76.5|76.5|76.4|76.9|77.8|77.5|77.8|77.8|76.7|76.2|76|76.2|75.5|74.7|75.8|76|76|75.3|74.9|75.3|74.2|72|71.9|71.7|71.4|71.3|70.6|70.2|70.3|70.2|70.1|70.3|70.6|70.3|70.5|70.2|70.6|69.9|71|70.4|71.1|71.1|70.5|71|71.1|71|69.7|68.6|68|67.9|67.5|67|65.8|65.8|66.1|65.3|65.7|66|66.1|66.6|66.1|66.6|66.4|66.5|66.1|66.1|64.8|65.2|64.8|64.4|64|63.5|63.8|62.6|62.6|62.1|61.7|63|62.5|61.7|61.7|61.7|61|60.8|61.7|61.7|61.8|60.9|61.2|61|62.1|64.4|65.3|64.8|62.9|62.6|61.9|62.3|62.1|61.7|61.9|62.1|60.3|60.4|60.3|59.3|59.9|59|59|58.1|58.3|58.1|58.8|59.4|58.5|59.4|59|58.8|58.6|58.1|57.5|56.8|55.9|55|54.3|52.3|52|51.4|51.4|50.8|50.8|50.5|50.7|50.8|49.6|49.4|50.1|49.5|49.2|49.5|49.2|49.6|49.5|49.4|48.3|48.1|47.8|46.7|46.8|46.3|46|46|45.8|46
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|1180|1175|1145|1128|1157|1175|1132|1092|1101|1079|1090|1100|1095|1080|1050|1107|1107|1135|1115|1106|1044|1048|1025|1020|1021|1037|947.5|915.5|920|910.5|899|902.5|896.5|898.5|900|875|871|900|900|888|874|891|889.5|885|874.5|860.5|864|886|884|915|916.5|907|901.5|897|873|899.5|908|910|916|925|920.5|908|902.41|892.97|899.43|920.3|903.9|911.36|881.04|889.99|884.52|896.45|911.36|934.22|928.25|924.28|904.4|901.42|896.45|890.98|883.53|882.54|862.66|864.65|872.6|877.57|883.53|889.99|890.49|867.13|876.57|876.08|873.09|882.54|856.7|843.28|853.71|853.22|874.58|863.65|832.35|861.66|833.34|846.26|845.76|870.61|867.63|830.86|854.71|887.5|875.08|913.84|899.43|878.06|889.49|880.05|867.63|856.7|874.58|892.47|894.46|909.37|919.31|904.4|864.65|844.77|844.77|830.36|829.86|841.29|827.38|822.9|844.77|812.97|777.19|748.37|728.99|737.43|749.36|741.41|745.38|719.54|755.82|746.38|820.92|846.26|824.89|848.74|838.31|819.92|820.92|834.83|835.82|822.9|842.28|838.81|829.36|820.92|805.02|807|789.61|779.18|720.54|707.62|725.51|751.35|745.38|751.29|741.54|739.1|746.41|753.24|756.17|739.58|769.83|758.61|753.24|764.95|778.61|767.39|780.56|780.56|768.37|785.44|739.58|741.54|731.78|739.58|742.51|725.92|722.02|682.99|684.95|653.72|657.14|634.21|643.97|663.48|662.5|666.41|643.97|648.36|644.94|686.9|681.04|677.14|634.21|670.31|658.6|659.58|689.82|694.7|658.11|656.65|673.72|658.6|653.23|634.21|624.94|631.15|613.45|633.06|656.03|637.37|638.33|639.28|630.67|621.1|622.06|615.84|634.98|626.84|610.57|607.7|553.15|554.59|571.34|564.64|573.25|573.25|574.21|574.21|569.42|557.94|542.15|578.99|593.35|584.26|595.26|574.21|582.34|569.42
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|936|935|940|948.5|933|939.5|930|928.5|925|980|950|971.5|965|957|972|944|939.5|932|940|935|912|920|949|964.5|980|978.5|997.5|980|980.5|976|989|981|992|990.5|986|991.5|994.5|985|980.5|975|990|995|981|988|975|975|990|1010|1044|1049|1060|1054|1055|1060|1070|1090|1061|1070|1081|1065|1097|1110|1120|1129|1116|1117|1110|1135|1130|1131|1125|1110|1050|1075|1112|1130|1139|1110|1170|1204|1225|1215|1215|1215|1230|1235|1245|1249|1264|1278|1290|1250|1251|1260|1282|1291|1290|1275|1256|1259|1256|1298|1295|1320|1318|1312|1330|1301|1314|1319|1320|1300|1310|1310|1315|1305|1315|1310|1296|1295|1275|1295|1305|1290|1310|1290|1260|1163|1238|1260|1255|1260|1272|1281|1285|1280|1291|1275|1289|1320|1325|1352|1331|1340|1320|1344|1321|1306|1288|1302|1312|1305|1300|1288|1290|1290|1276|1284|1276|1290|1290|1280|1280|1277|1260|1265|1264|1285|1279|1265|1278|1285|1270|1276|1280|1270|1255|1260|1260|1253|1259|1259|1255|1270|1260|1265|1290|1285|1262|1270|1262|1261|1300|1300|1306|1300|1265|1275|1275|1261|1246|1258|1250|1240|1200|1200|1178|1160|1145|1160|1160|1180|1150|1130|1080|1087|1073|1065|1090|1095|1095|1090|1071|1067|1055|1050|1040|1036|1033|1027|1026|1020|1015|1010|1000|993|993|999|990|990|975|990|995|975|977|980|970|970|960|975|960|960
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|92.75|92.1|94|92.45|101|100.5|106.2|107.3|116.2|125.2|126|127.3|127.8|124.8|115.1|125.5|120.2|108.9|104.6|102.5|100.9|101.3|105.7|104.6|105.5|101.2|101.7|100|80.65|81.8|81|76.2|73.85|74.5|68.55|67.95|72.6|79.6|79|75|75.15|75.25|72|70.4|70|67.8|68.7|71.3|71|68.35|67.3|61|51.65|52|51.35|54.65|55.5|57.05|60.8|58.6|58.2|55.95|55|53|51|51.5|55.7|47.55|47.65|45.25|45|43.3|42.4|44.15|42.55|42.8|42.8|45.65|46.95|47.75|47.35|47.1|47.5|47.3|49|49.4|49.2|49.2|50.95|50|50.25|50.9|49.4|47.6|45.5|46.6|44.55|44.5|44.7|43|39.05|41.85|39.55|42.55|44.8|46.5|48.1|49.55|49.15|50.75|48.95|50.95|50|47.35|49.5|49.9|52.45|44|40.9|38|38.7|37.35|36.5|37.2|31.85|34.95|31.2|29.55|33.95|36.75|35.15|40.9|39.5|39.25|40|36.7|34.4|30|33.4|36.3|42|44.6|49.5|48|57.9|60.5|59|61.4|62|57.9|66.7|69.65|72.25|70.65|68.8|70.2|69.9|69.25|70|70.15|70|66.8|67.1|64.8|68.5|71.6|70.7|72|74.05|77|74.2|72|70.3|73.5|65|64|66.5|68|63.8|72.5|65.7|64|68.45|68.6|68.65|70.6|68.75|62.55|62.9|60.65|64.95|62.9|58|57.5|62.95|66.2|57|57.1|58.8|59|57.1|66|76.2|72.7|69|70.95|67|70|69.25|79.25|81.85|80.8|83.8|84|82.75|78.7|78.2|82.5|79|71.05|65.5|68.5|70.05|64.85|62.9|64.5|65|77.5|81|79.7|83.25|79.5|81|85.05|83.25|85|97.5|101.1|101.1|98.05|108.9|95.4|91.85|90.7|94.4|86.45|87.95|92.75|96|89|87.95|85.5
05116|949675|/equities/basler-kantonalbank|CHALL|77.42|76.57|75.08|76.08|77.57|76.62|79.16|74.59|79.56|79.56|76.82|76.03|75.78|76.13|73.09|79.26|75.78|72.2|71.7|73.44|64.64|63.65|69.41|73.19|74.39|75.33|75.13|75.38|77.27|78.07|71.6|77.57|80.75|80.8|81.55|82.74|80.8|84.48|82.04|77.67|76.57|76.92|79.56|79.46|76.57|72.6|77.67|84.93|92.64|98.8|103.43|89.9|82.74|84.48|88.41|92.49|93.58|93.88|95.37|96.76|97.66|97.86|98.45|97.76|97.86|98.06|98.06|98.06|98.45|98.55|98.85|98.75|98.45|98.6|98.01|97.86|97.46|99.05|100.24|100.74|101.64|102.13|102.33|103.03|103.43|103.72|104.12|103.92|104.52|104.92|105.61|106.21|106.71|107.3|107.9|108.4|108.8|108.9|108.9|109.39|109.89|110.69|110.19|110.59|109.99|112.97|112.67|112.67|112.67|112.67|111.58|111.58|110.98|111.38|110.98|111.28|114.17|121.23|130.77|130.97|130.97|131.17|131.57|131.67|129.08|128.39|128.49|130.87|135.65|136.24|136.34|136.44|137.04|137.34|137.04|137.24|137.24|137.44|137.24|142.61|142.31|142.01|141.91|142.11|143.7|143.6|143.5|143.5|143.1|142.81|142.31|142.51|141.91|142.11|142.11|141.91|141.51|141.61|141.22|139.92|140.72|139.72|139.82|139.72|139.23|141.22|143.01|143.2|143.2|143.8|143.4|143.2|142.11|141.51|141.71|144.1|144.6|144.4|142.31|141.51|142.21|141.81|141.71|141.51|141.02|141.02|140.92|140.72|140.62|140.62|140.42|140.12|139.52|139.23|139.23|139.23|139.23|141.51|142.31|142.21|142.51|142.81|141.61|140.52|137.73|136.64|136.34|135.15|134.45|131.27|131.57|131.37|130.97|130.28|124.01|123.61|123.31|122.52|122.32|122.12|121.62|121.43|120.83|120.53|120.33|119.83|119.24|119.14|119.04|119.34|118.64|118.64|118.34|117.94|117.85|117.45|117.45|117.35|117.15|116.95|117.15|117.35|116.85|116.65|116.25|116.15|115.66|115.66|115.46|115.36|114.17|114.27
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|29.54|29.8|29|28.16|30.86|31.18|31.32|32|34.02|34.2|35.08|33.8|32.3|31.54|30.5|31.4|30.42|28.76|28.2|28|27.4|28.2|29.2|27.5|27.44|27.3|27.48|26.74|25.98|25.22|26.12|25.4|25.72|25.4|24.28|24.3|24.58|24.36|24.84|25.6|25.18|25.2|25.18|23.9|22.8|21.7|22.64|22.6|23.6|23.62|24.3|23.76|23.18|22.9|21.86|21.38|20|21.48|20.96|21.78|21.2|20.22|19.48|19.7|19.5|19.2|19.3|19.44|19|18.04|17.84|17.6|17.75|17.47|17.03|17.02|17.27|17.19|18.04|18.01|18.7|18.6|19.33|18.94|19.05|18.22|18.25|17.95|18.05|18.33|17.91|18.3|18.33|17.8|17.33|16.1|15.26|15.02|14.78|15.52|15.78|15.98|15.32|15.3|14.9|14.74|14.4|14.08|14.19|14.87|14.81|14.85|14.49|14.55|14.26|14.49|14.49|14.5|14.08|13.5|13.04|12.38|12.4|12.2|11.7|11.94|11.62|11.3|11.05|11.09|10.8|11.4|11.18|10.65|10.81|10.66|10.37|10.5|10.15|9.57|9.71|9.11|9.65|9.4|11.56|12.31|11.82|12.56|12.78|12.2|12.45|12.7|13.2|13.3|13.39|13.35|13.08|13|12.64|12.8|12.98|13.2|12.83|12.6|12.91|12.88|12.52|12.65|12.9|12.89|12.82|12.7|12.6|62.3|61.9|62|61.5|61.2|60.3|61.5|62.5|60.1|61.2|61.25|59.55|60.9|58.2|56.05|56.95|58|57.6|55.9|55.05|55.6|55.75|58.1|56.55|54.45|55.65|55.25|55.3|60.75|63.1|62.25|59.4|60.95|60.45|63.1|64|67.35|70.65|70.6|70.8|70.85|72.6|73|74.8|74.65|71.35|74.8|72.05|72.25|73.2|72.3|74.65|75.15|76|74.8|75.25|76.55|75.95|73|75|74.75|72.5|70.35|74.7|77.65|77|76.05|77.3|76.5|74|71|71.85|70.6|71.45|72.6|72.05|71.5|67.9|67.55
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|125|124|125.9|125|126.1|121.2|121|117.9|120.2|120.6|121.2|122.8|122.9|125.1|124|122.8|126.8|125|119.5|119|116|116.7|117.5|121.5|117.5|114.8|116.2|115.5|116.2|116.3|114.5|115.7|119.4|117|117.5|117.5|116.9|116.1|117|110|108.5|113.8|108.7|106|104.8|106.9|109.8|105|108.2|109|112|111.8|109.5|104.7|102.2|108|106.7|109.2|109.5|106.8|101.5|96.7|95.5|95.2|96.8|91|93|90.8|92.5|91.8|88.5|89|87.6|83.3|82.8|84.2|80.2|83.5|81.3|81.8|83.7|85.1|84.5|83|84.5|85.2|84|85.7|85.8|85.8|85.8|85|83.2|84.7|83|84.4|81|80.5|79.5|82.5|85.5|86.5|87.5|90|92.1|89.5|85.8|85|87.1|87.2|85|87.2|85.9|88.2|89.5|88.7|90.1|88|89.5|87.5|85.5|83.2|86|83.2|82.2|81.2|78|76.1|80|78.3|79.3|79.8|75.1|78|79.1|80.9|75.2|83.8|81|82|81.1|75.2|76.4|79|84.2|89.7|90.5|93.5|95|90.3|94|96.2|95.5|95.8|98.7|98.2|99|100|98.5|97.5|96|98.5|96.5|87.9|90|90|88|88.5|87.8|87.5|87|84.2|87.8|84|83.6|84.7|83.9|83.7|84.8|80.8|81.2|80|82.5|84.6|84|80|79|79.3|78|76.5|76.5|75.5|71.5|73.4|71.2|70.8|61.6|61.2|61.8|62.8|63.8|65|64.2|65.8|64|62.8|61.8|62.5|58.5|64.5|64.8|66.2|64.2|66.1|65|62.6|62|58.3|58.5|59|58.5|59.2|59.5|58.9|58.6|58.5|57.5|55|54.8|52.2|51.3|51.5|52|51.2|51.2|51.5|51.9|52|50.5|50.5|51.8|52.5|52|50.2|50.1|51.5|52.7|52.6|55.5|50|48|46
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|214.76|209.86|212.66|219.39|216.77|211.96|209.34|206.71|212.75|210.82|215.98|212.22|202.78|200.25|202.78|209.77|205.4|204.53|203.57|201.91|192.47|194.3|200.95|200.95|196.31|197.01|194.04|194.04|196.49|191.42|188.8|197.45|191.16|187.66|185.39|187.92|186.79|190.11|188.1|187.49|186.96|187.75|186.52|189.58|183.55|189.67|178.13|184.78|190.98|191.42|196.14|197.45|195.79|192.82|196.66|197.97|198.41|194.83|195.61|193.25|193.95|192.21|198.85|183.9|185.74|187.84|183.55|181.89|174.81|176.73|177|172.19|174.72|173.68|173.94|171.75|167.64|172.1|167.91|174.81|173.76|174.9|174.37|174.64|171.84|166.07|166.07|166.07|166.16|168.69|167.47|166.07|165.2|163.45|164.32|161.7|162.14|165.72|164.24|164.5|161.7|164.32|166.95|166.95|165.2|167.38|167.82|168.26|170.35|162.75|166.07|166.07|166.42|163.97|172.19|163.01|160.3|155.06|154.62|154.45|154.71|154.97|153.83|153.75|152.87|149.64|150.16|149.03|154.36|159.17|159.95|159.08|160.56|159.95|160.56|162.84|157.24|157.16|153.92|155.58|158.82|159.95|164.32|157.42|171.4|175.69|175.69|178.31|176.12|179.79|184.86|184.86|185.3|191.51|190.02|190.54|194.04|192.38|190.11|194.04|192.29|192.03|176.38|170.62|168.78|170.44|169.13|170.18|165.28|166.95|164.32|165.11|157.16|153.92|156.46|155.15|157.07|155.58|160.39|155.58|152.52|150.25|148.42|141.6|141.16|141.16|139.85|137.75|139.76|139.24|139.76|141.6|140.72|140.64|143.52|142.47|138.89|137.84|136.35|136.35|140.37|140.72|140.64|144.22|137.23|135.48|133.73|140.72|139.41|141.16|143.35|143.35|145.09|141.6|140.02|142.73|138.54|139.85|138.98|136.7|140.64|142.03|140.72|140.37|140.72|138.98|135.48|137.49|134.95|135.39|135.92|134.52|139.85|139.85|133.73|138.1|135.48|135.92|136.35|135.3|134.6|139.76|140.11|142.47|141.6|144.22|147.72|142.91|143.78|138.28|141.6|138.1
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|191|190.5|190|189.9|186|185.9|181.1|180.5|181.6|182.1|185|179|173.7|174.9|172.5|172.7|168.7|170|167.6|171.2|167|167|171|174.8|174|170.1|172|172|174.5|173.9|166.6|169.6|172.1|170.2|172.3|175|174.9|168|168.5|169|172|169.9|173.8|173.8|170|177.07|168.12|168.43|167.13|167.75|169.05|162.84|167.75|169.3|172.72|177|173.96|175.51|170.11|167.31|165.82|167.75|171.79|162.22|158.43|152.4|150.48|152.21|152.21|151.84|149.11|149.11|150.54|152.21|152.21|150.6|150.66|149.11|145.07|145.07|143.58|148.8|141.65|142.9|145.94|140.1|135.19|146|132.64|135.13|137.49|132.96|132.02|130.47|128.79|126.68|126.87|130.47|128.05|129.23|129.23|129.85|129.79|127.43|127.36|130.47|131.09|128.3|127.36|131.71|132.64|132.02|131.84|126.43|131.71|127.36|128.79|127.49|108.79|112.39|108.72|103.82|101.08|101.89|101.02|101.33|104.38|105.18|101.89|101.89|101.21|99.84|100.83|100.71|102.51|99.41|96.3|96.92|95.99|94.12|93.81|93.25|96.18|99.41|103.2|103.32|106.86|105.68|107.79|105.74|100.65|98.04|98.23||103.38|95.74|96.3|97.29|100.65|100.03|95.18|97.85|98.72|99.41|94.12||94.31|94.12|94.75|93.13|93.13|83.87|84.56|84.81|84.81|86.17|83.25|83.31|84.43|82.94|83.87|86.98|86.98|85.43|83.87|82.01|83.19|82.57||79.03|79.03|78.41|82.94|84.49|84.43|86.61|83.94|85.43|83.13|83.31|82.32|80.15|86.98|85.07|84.95|83.34|82.39|82.15|86.26|90.42|86.43|86.85|86.26|86.26|83.58|86.26|87.45|86.26|83.28|83.22|88.04|81.2|85.07|80.31|77.93|79.41|79.95|77.33|77.33|73.47|74.42|75.79||73.47|73.41|74.36|73.88|77.33|77.93|77.33|72.87|74.36|71.38||71.68|71.38|74.24|71.38|71.32|70.19|68.47|71.38
05121|949667|/equities/berner-kantonalbank-ag|CHALL|216.2|215|215|215.3|214|210.5|212|212|213|211.5|212|213.3|212|212|213|218|212.5|209.5|208|204|191.5|204|211.9|208|220.6|222.5|226|229.4|229|230.3|231|238|237.1|236.5|235.1|236|238|236.5|236.7|233.8|230.5|235.1|235|228.1|228.5|236|236|243|250.5|258.75|264.75|262|260.25|259|257.5|257|256|257.5|258|257.75|257|256|255|254|255.75|256.5|256.25|256.25|255.25|255.5|254|254.5|255.25|255|257|256|255|255|253.75|253.5|254.75|253.5|254|253.25|251.5|250|249.5|249.8|250|248.4|249.5|248|248.2|249.5|250.5|250.5|251.75|251|252.75|252|250|252|253|251.5|255|255|255|254.5|252.5|254.5|254.25|253.5|252.25|252.25|252.75|252.25|251|252|249.7|249.8|250|249|250|248.5|248.9|248|246.5|247|247|248.7|246.2|248.5|247.9|249.1|249.5|247|247.5|248.5|245.4|246|247.4|246.5|246.5|244.5|247.2|247.5|247|247|246|246.2|245.8|244.2|245.9|244|247|247|246|245.1|244|243|242.2|243.3|240.1|239.5|242|243.6|243|243.1|242.9|242|241.3|242.9|240.9|242|242|240.5|239.1|240|241.1|238.5|238.6|238.5|239.5|238.7|238.5|239.5|242|240.5|239.2|240.3|238.9|239.8|238.1|240|240.2|239.9|240|239.2|239|238.8|238.3|238.2|237|238.5|239.3|238.1|240|240|241.5|242|240.5|240.9|239.4|240|239|238.5|237|236.9|236.4|236.8|236.8|236|234|234.9|233.5|232|230|229.2|228|227.6|228.5|227.9|229|229.5|231.1|233|233.5|231.2|232|232.4|233.5|231|232.3|231.5|230|231.5|232|228.9|231|231.5|230|228
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|33.85|31.7|30.8|30.2|31.4|30.5|29.5|29.25|29.55|29.25|29.5|29|28.85|28.7|29.2|29.85|29|29.35|28.7|28.05|28.25|28.25|29.85|30.15|30.95|31.65|31.5|30.95|31.4|31.5|30.95|31.4|31.6|31.85|31.7|30.45|30.45|30.85|30.7|30.6|30.5|30.5|30.55|29.05|28.7|28.3|30|31.3|31.9|31.45|32|32.3|31.8|31.7|30|31|32.6|33.8|31|31.25|32.05|30.95|29.9|30.85|29.5|30.75|31.5|31.05|33.6|32.15|31.7|30.95|31.3|31.7|31.45|32.35|32.6|32.55|35.25|35.75|36.25|35.05|35.65|34.55|34.5|35.15|30.05|29.75|31|30.25|29|29.85|29.9|28.9|29.5|31|31.2|30.6|30|31.65|30.8|31.65|31.8|33.95|33.7|35.2|33.5|32.2|31.6|32.5|32.95|36|32.5|37.3|37.95|36.35|37|37.8|36.2|38.2|36.25|38.5|34|32.6|29.95|30|32.5|31.5|35.5|37.3|39.6|40|41.85|40.65|42|42.2|43.15|40.5|45|45.9|45.2|42.55|43.9|44.3|48.45|51|49.5|52.5|52.2|52.8|54.85|57.05|58.65|58.1|56.8|59.5|59.6|58|59.3|60|57|65.3|66.5|67.5|76.5|78.7|77|78|78|77|75.95|75.95|75.3|73.3|70.7|71|67.9|67.75|64.5|64.75|65.95|65.4|65.9|67.1|67.1|66.5|66.75|65.85|64.4|65.9|67.2|69.5|68.6|69.7|69.2|69.85|72.2|70|69.85|68|67.5|70.45|72.65|70.5|71.45|72.4|69.1|66.7|69|72.25|77|79.05|78.6|78.5|77.3|79.2|78.95|78.75|78.6|78.5|79|80.1|81|82.4|83.05|81|79.5|80|77.25|79.5|80.95|79.9|81.4|81.7|82.5|84.25|86.7|87|86.75|87.2|88.5|89|86.6|82.75|83.85|83.9|85|83.35|82.2|84.2|81.4|78
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|44|42|41.7|41.45|41.95|39.9|35.4|35.45|35.6|35.3|36.5|35.4|31.95|33.5|32|31.8|31|29.95|30|30.05|29.5|29.5|32.15|32|32.05|32.65|32.4|32.4|32.55|33.2|32.65|32.35|31.7|32.8|32.95|32|29.55|31.4|31|29.45|29.75|30.05|29.45|28.2|28.3|27.7|28.45|29.4|29|32.4|32|29.7|30.1|30.4|29.15|29.5|30|30.45|29.85|28.5|30|29.2|27.1|28.8|28.3|27.95|28|28|27.3|25.5|27|25.4|26|26|25.3|25.55|27.1|27.2|27.5|27.2|27.25|28.45|28.25|27.05|28.3|27.5|26.95|26.95|26|27.95|26.7|26.4|26.55|24.8|25.5|25.4|26.3|25.7|24.9|25.05|25.05|25.8|26.75|26.5|25.85|25.8|26.5|28.55|29.5|28.4|24.75|25.1|24.9|24.95|24.4|25|24.65|24.75|26.9|27.7|28.4|25.2|23.3|22.65|20.6|20.7|19.65|15.85|16.85|18.35|17.25|17.6|18.45|19|18.6|19.4|19.55|21.5|19.75|19.2|21.7|24.35|25.8|26|28.9|30.05|30.1|31.6|32|31.8|34.95|35|36.05|37|37|38.3|39.3|41.5|41.4|41.7|41.8|42.5|42.6|41.85|41.1|43.85|42.25|45.6|43|42.35|43.1|41.95|42.2|42.25|42.4|42.5|42.3|42.65|46.85|45.5|42.35|44|45.5|44|44.4|43.5|41.75|42.1|41.05|42|40.5|39.3|36.45|40.45|40.4|39.25|39.3|39.25|39.35|39.5|35.95|38|37.5|38|37.1|39|37.5|36.25|37.5|43|44.2|44|44|41.95|40|41.3|39.95|38.55|37.25|37.95|38.1|37.5|38.35|37|37.6|38|37.5|36.75|38.15|36.75|35.95|35.55|37.5|38|37|37.05|37.25|37.1|38|38|37.35|39.9|40|41.35|42|41.5|39.2|36.6|34|34.5|31.4|29.6
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|120.7|122.5|122||124.25|124|120|111.35|113.5|105|107.6|108.5|106|107.55|103.1|112.5|117.75|107|104|99.1|93.95|94.75|97|99.4|96.75|92.15|93.25|90.9|92.3|87.15|87.9|91.5|88.7|88.5|84.4|83.55|79.2|80|79.5|79.75|77.05|78.5|78.7|73.45|73.35|73.25|70.8|70.6|72|73.35|73.5|75.45|69.25|68.6|68|72|72.15|72.65|72.55|72.5||72.32|72.22|71.21|68.08|70.33|70.93|65.22|66.33|63.47|62.87|60.52|62.55|59.05|58.22|58.04|55.55|58.22|59.1|58.96|57.85|56.42|56.29|57.12|62.09|58.54|57.21|55.36|55.18|56.33|55.87|53.66|51.82|51.96|52.32|54.31|56.19|57.21|53.43|53.06|54.44|54.63|52.97|61.26|62.18|63.15|58.64|60.57|63.79|65.41|63.98|65.54|60.94|57.35|58.04|60.57|60.11|59.42|57.94|54.58|54.81|46.98|47.35|47.35|46.29|49.56|48.92|46.52|46.89|48.5|47.49|50.25|46.11|51.36|46.98|47.12|46.98|50.53|50.67|54.58|53.89|47.9|56.98|48.32|61.26|64.58|69.23|72.36|75.54|70.24|68.03|69.64|71.39|75.22|72.78|68.58|67.25|69.41|70.29|68.81|77.7|73.24|70.7|67.48|64.53|65.41|59.23|61.49|60.8|59.6|55.27|54.31|54.49|50.67|50.62|49.93|49.7|47.81|48.18|47.07|48.64|47.67|48.36|48.41|45.55|42.84|43.69|40.37|40.97|40.53|40.28|40.97|40|40.21|39.36|40.76|40.51|38.37|38.92|37.77|35.01|34.98|34.13|34.91|34.57|34.89|35.47|35.33|34.18|35.28|35.65|35.1|35.7|34.5|32.86|32.5|30.22|28.65|27.71|28.76|27.87|29.02|28.33|28.33|28.79|26.92|27.61|25.79|25.22|26.02|26.72|26.48|27.06|26.72|27.18|26.67|27.18|27.45|26.83|28.79|27.18|29.48|28.56|26.72|27.41|26.25|26.25|25.79|26.25|24.41|23.4|22.57
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|295|290.75|285|277.25|295.75|299.5|277.5|265|277|266.75|263.5|264|265|267.25|258|271.25|263|267|255|254.5|241|249.9|249|248.5|253.75|244|249|248|237.5|232.1|232.4|232.3|236.4|234.5|229.3|226.7|235|238.6|237.1|236|227|235|237|227|227|220|232.5|224|223.3|231.5|235|226.1|227.7|223.2|209.7|212|211.1|221.5|226|221.7|212.2|205.5|202.2|205|205|197|195.8|193.4|188.5|188|181.6|181.8|180.2|177|174|175|169|174|177.2|174|170.1|166.3|171.3|168|166.5|165.1|158.6|160|162.9|167.2|166.5|168.5|164|161.4|160.2|159.5|154.9|151.6|155.3|159|152.3|160.4|155.1|168.5|172.1|181|198.5|190|190.2|190|191|200|192.3|201|199|195.3|191.9|192.4|181.6|176.4|178|169|165|158|151|153|155.9|138.9|150.6|155|152.7|155.3|137.9|147.6|140.8|140.9|135|150|137.5|139|133.4|130.8|140.4|130.5|161.1|171.1|176.2|194|189.5|178|181.4|193.5|206.4|204.4|206.6|209.5|206.6|211.3|203.2|204.7|207.5|212|206|200|189|202|199|192.6|195.3|196|184.2|189.9|186.5|176.8|174.2|174|170|162|162|156.5|158|148.3|158.8|151.5|165|160|148|147.9|145|138.2|137.2|136|128.6|131|131.1|140|124.1|125|117.4|114|113|120.1|124.1|125.4|121|124.9|122.4|125.2|121.4|134.8|133.1|134|136.3|143|141.5|135.4|135|132|129.1|129|118.9|117.4|122.1|125|126.1|116|113|111|109.7|108.2|110.8|106|109.4|108.4|108.8|108|117|115|116.5|109|115|118|117|114.7|123.1|125|119.1|125|118|113.6|109.5|102.8
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|472.5|450.25|442.25|433.5|461.75|457.5|460.5|439.25|453|453.25|451.75|430|422|409|390.25|408|406.5|398|388.5|390|357|362|374|382.5|379|370|361|367.25|354.75|346|346|358|389.75|396|383.5|376|381.25|375.5|373|364.5|375|384|389.5|381.5|372|358|362.25|362.5|370|362.5|374.25|376|374.75|364|366.75|373|352.5|355.75|353.5|342.75|320.25|338.5|349.75|336|344.75|327|329.5|336|324.5|323.5|310|310.5|317|314|295.75|283.75|284.75|283|275|272.5|267.5|270.25|270|274|265|273.25|272|256|258|258|255.25|250.75|252.5|245.8|245|240.7|243.4|239.5|244|246.4|206.6|231.5|236.7|250.5|246.3|247.6|248.3|245|246|245|234.9|233.7|227.3|237.8|249.3|247|241|246.5|234|243.9|235.1|227|240|229.9|212.6|224.8|217.8|204.3|210.4|215.9|194.5|200|192.5|179|176|174.2|170|182.8|182|203.5|196.6|197.5|208|205|220|255|251|265|260.25|250|253|256.25|271.75|268.75|270|268|275|275|276.5|277.5|284.5|292.5|291.5|289|275.25|285|272.25|272.5|275|272|266.5|254.25|272|254|260.5|255|239.6|238|236|242.4|244.5|226.2|247.5|235.7|229|232.5|235.5|224.8|210.6|201.6|204.5|198.6|185.1|195.9|206.1|210.7|202|200.4|206|201.3|194|192.8|195|194.1|190|187|185|193.7|179|209.5|216.1|218|221.3|223.5|216.1|216|210.3|206.9|203.9|199|198|193|192.9|187|190|190|185|182.7|175.8|179.5|175.1|172|174|174.1|166|151|161.5|164.5|170.2|155|169.5|180|179.3|164|176.3|158|150|148.1|141|144|135|127
05128|949674|/equities/burkhalter-holding-ag|CHALL|84.95|83|80.75|77.25|78.5|77.25|77.95|76|75.9|75.4|75.5|75.1|75.75|76.3|77.6|76|79.8|77|76.75|75|73.25|72.05|73|73.5|73.75|73|74.5|73.7|74|73.15|72.5|72.6|72.5|71.3|70|66.75|65.55|66.5|66|66.5|66.15|67|68|65|64.75|68.15|67.75|70.45|69|79.27|77.12|75.94|72.81|69.19|64.2|62.68|66.06|67.13|65.96|69.48|70.46|68.46|65.57|64.2|63.42|62.44|62.53|64.2|64.35|65.18|62.83|62.24|62.63|59.79|59.01|59.31|59.11|61.95|62.24|58.33|57.25|56.57|56.76|56.37|55.88|56.37|55.19|53.43|53.78|54.36|53.43|53.34|53.24|53.63|53.63|53.38|53.63|53.63|53.04|51.87|52.45|55.39|55.59|55.88|55.98|54.8|54.8|50.94|50.3|50.25|49.91|48.93|50.11|47.95|47.46|47.52|47.56|47.56|47.56|46.02|45.9|46.39|47.37|47.76|44.23|42.28|41.79|40.32|41.89|42.28|41.45|41.69|41.3|42.77|40.12|40.46|41.1|41.79|41.3|41.1|41.69|40.91|41.3|38.61|44.41|42.07|41.51|45.93|48.17|49.23|49.42|50.2|51.36|55.99|52.13|53.09|53.09|54.44|51.55|53.09|43.83|41.88|42.22|39.58|40.54|41.8|41.22|40.64|39.39|39.19|38.59|38.61|39.39|37.17|34.56|33.79|33.59|34.75|34.94|34.37|34.17|33.79|33.01|31.66|31.95|32.24|33.4|33.79|33.59|32.63|32.05|30.02|28.96|30.35|30.31|30.88|32.49|29.23|28.5|29.23|28.95|28.66|28.5|28.32|28.14|28.5|28.5|28.5|28.14|28.3|29.05|25.41|25.69|25.96|25.6|26.05|25.41|24.6|24.31|24.14|22.42|22.24|22.51|21.97|21.78|21.78|21.78|21.06|21.42|21.06|21.15|21.42|21.97|21.42|21.78|22.4|22.64|21.97|21.06|20.51|20.51|20.33|19.06|18.33|18.35|18.33|18.15|18.24|19.06|17.74|15.79|15.45
05129|949677|/equities/bvz-holding-ag|CHALL|318|316|312|310|312|318|309.75|314|315|311|319|310|309.25|310|311|311.5|319|321|314.75|315.5|315|315|313|311.75|318.75|315.25|322|315.5|340|312|307.5|309|315|315|310|301.75|310|315|320|315.5|321.75|319.25|315|320|313|318.75|310|310.25|325|328|329.25|330|344.75||341.5|345|345|347|345|349.75|350|341|341|350|350|353.75|354.75|355|359.75|360|349.75|342.5|342.25|348|359|369.75|365.5|357.5|360|350.25|359.75|345.25|359.75|358|355|361|365|366.75|365|370|370|375|367.75|371|375|384|379.75|376.75|383|380|380|371.25|373.5|380|380|373.75|390|390|390|385|394.25|380|395|398|385|390|389|381|385|380.25|385|384|372.25|380|372.25|390|395|395|381|385|385|377|390|395|396|386|388|387.75|382.25|395|397|400|405|410.5|430|418.5|438|425.5|425||410|420|430|425.5|437.25|430|420.25|440|435|445|442.5|440|435|425|433|426|426|420|427.5|421.25|421|420|429|415.5|418.25|410|440|420|435|438|437.25|449|455|420.75|420.5|458|421.25|412.25|425|425|425|426|435|426|426.5|425|440|430||427|426|454|425|410|405|434.75|438.75|460|465|465|450|475|475|450|475|445|454|440|410||400|400||410|415|403|454|400|405|400|397|405|410|410|405|405||405|410|410|405|420|400.25|391.5|405|392.25|415|395||415|410|400
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|622.7|608.47|561.99|560.19|585.41|560.19|428.88|435.01|435.91|428.7|425.1|415.37|392.68|396.1|389.07|396.46|374.66|377.37|373.58|367.28|369.98|363.68|366.02|365.66|371.06|371.06|355.75|342.24|336.84|332.87|313.6|310.72|321.71|313.24|314.32|311.08|313.42|311.44|315.04|315.04|313.6|315.4|315.22|309.64|302.79|311.62|307.84|306.03|313.42|315.4|315.4|314.86|311.08|315.4|325.13|329.63|329.63|335.04|322.43|322.43|321.35|326.93|320.81|321.89|312.52|319.54|302.61|302.43|304.05|307.12|302.43|301.71|300.81|296.85|304.41|298.65|302.43|300.99|310|315.22|313.42|315.04|312.52|311.8|313.6|317.02|306.03|306.22|318.46|324.23|326.03|318.46|318.82|322.43|317.92|320.45|320.63|322.43|328.55|328.73|354.13|342.6|333.41|363.68|387.27|375.2|390.87|378.27|387.27|381.87|338.64|331.43|333.23|331.43|342.96|338.64|342.24|324.23|315.22|320.63|318.82|315.22|318.28|322.79|319.54|322.43|319.72|323.87|316.12|322.43|323.69|329.63|329.63|330.17|342.24|351.25|360.25|345.84|347.28|355.75|360.07|353.41|369.08|390.15|427.62|423.3|410.69|422.22|421.5|412.31|425.28|432.3|423.3|451.22|453.74|459.5|472.65|453.02|455.72|449.96|407.09|387.27|366.2|358.45|360.43|364.4|367.46|380.97|377.73|374.66|369.44|371.6|354.67|358.45|346.74|342.42|338.46|346.56|333.23|329.63|326.93|325.49|324.05|323.33|320.63|304.41|307.12|309.82|315.22|310.72|308.38|308.2|306.4|317.02|314.32|323.15|317.02|323.69|315.22|324.23|319.9|317.02|324.23|324.23|321.53|331.25|335.04|336.84|335.04|341.34|345.84|345.84|345.84|338.64|325.13|318.82|315.22|315.22|306.76|320.26|316.12|315.4|322.43|325.13|324.23|312.7|327.83|328.73|324.23|333.23|315.04|304.77|302.61|317.02|317.02|319.72|319.18|324.23|331.43|333.23|333.23|340.44|317.92|312.52|299.91|273.79|271.99|273.79|264.79|252.18|233.26|234.16
05131|949678|/equities/calida-holding-ag|CHALL|35.47|36.55|32.65|31.91|34.13|31.52|30.77|30.82|31.61|31.37|32.11|32.31|31.61|31.76|31.22|30.87|29.05|28.4|27.86|27.76|27.66|27.66|27.66|26.67|28.11|28.06|27.66|27.86|28.45|28.45|27.07|28.45|28.06|24.16|24.65|23.61|23.51|23.56|23.51|22.97|22.53|23.22|22.92|23.76|23.17|23.07|23.56|23.41|23.41|24.2|24.6|24.55|24.6|24.7|24.8|25|25.34|26.72|26.63|26.77|26.67|27.66|27.56|27.61|27.66|27.86|28.16|28.65|27.66|26.67|24.95|24.3|25.14|24.7|24.7|24.75|25.09|25.39|25.64|25.98|26.33|26.63|25.64|25.69|25.09|24.01|24.01|24.16|24.16|24.5|23.61|23.12|23.27|23.51|24.16|23.96|25.19|24.6|25.49|26.33|25.09|27.47|26.43|26.67|26.97|26.67|26.92|25.34|28.06|28.35|27.91|27.81|27.42|28.21|28.6|26.82|27.37|27.76|28.06|28.16|28.11|27.61|27.91|27.81|27.07|26.97|26.28|26.18|26.18|25.98|25.09|26.28|26.67|25.93|25.34|25.44|26.48|28.35|24.5|25.19|27.37|24.95|26.28|25.19|28.35|28.85|28.16|29.44|28.75|27.81|29.29|27.71|29.49|27.81|29.74|30.43|30.03|30.58|30.63|29.64|30.95|30.03|29.74|30.5|30.48|30.75|29.39|28.4|28.13|28.45|28.77|28.16|27.71|27.66|27.17|27.17|27.09|25.19|23.23|24.45|24.6|24.45|25.83|25.14|24.55|24.7|23.86|23.98|23.76|23.32|23.46|22.72|22.48|25.09|25.69|25.88|24.7|24.7|24.4|23.86|23.41|22.92|22.04|21.8|21.65|21.62|21.85|21.75|22.04|21.65|20.87|21.35|21.46|20.83|20.44|20|19.03|18.25|17.82|15.83|16.17|16.46|16.65|16.31|15.53|15.53|15.58|15|15.15|15.78|14.93|14.86|15.05|14.61|14.42|15.05|15.52|15.68|15.1|14.71|15.1|13.25|12.63|12.4|12.72|12.14|12.14|12.04|11.98|11.97|11.8|12.09
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|228|229|228|229|225.2|225.3|223|223|229|223.6|217|224|222|224.8|223.5|221.5|219.7|208.9|212.9|211.7|213.7|216|217.6|215.8|213|213.2|208|210.7|206.4|200|200|204.7|201.9|202|199.9|199.9|202|201.9|202.9|203|207|228.9|229.5|230|230|214.9|215.7|214|215|212|215.6|215|213.4|214.8|215.7|216.9|217|215.8|217.9|215|219|198.5|201|201.5|204.5|203|202.9|198.4|200|196.5|198.4|192.1|191|193.7|189.8|187.2|187|189.6|193|193.1|192.1|193.5|200|204.9|199.3|203.9|198.9|197|196.5|198.5|198.8|194.9|199.1|203.8|204.8|204.3|195|190.1|189.6|194.8|190|190|193.2|190.1|187|191|193.7|190|208.9|207.9|208.1|213.8|217.8|219.5|202.2|196.8|198.5|190|189.7|177.3|177|180|195.9|174.5|177.9|176|177.5|188.3|203.1|206|204|210.2|209.9|204.9|200.4|202.4|203.9|205|211.4|214|213.5|206.8|199.3|190|220|245|249.4|251|246.9|218.1|225|211.1|207.5|212|212|214.1|212.7|210|205|204.1|206|210|209.9|198.5|205|208|194|200|194|188.9|185|189|187|189|188|186.9|187.5|187.5|190|186|190|174.1|177|174|166.9|165|165.5|162.9|164.4|164.5|154.5|157|159.9|157.5|158|167|168|164.5|166|163.7|160.5|161.8|150|149.1|154|154.9|150.2|152.5|153.9|162|162.2|166|151|148|146|142.8|140|140|141|140.7|136|138|140|147.1|146|146|145|143.9|139|146|142|142|135|135.5|138.9|143.5|150|150|149|147|150|149.9|130|126.2|129.5|125|120.6|128|133|125.5|130|132
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|13.3|13.35|13.3|13.2|13.3|13.25|13.45|13.8|13.3|13.05|13.05|13.2|13.3|13.15|13.1|13.45|13.4|13.1|13|12.9|12.85|13.05|13.1|12.95|13.1|13.3|13.2|13.2|13.45|13.5|13.5|13.75|13.8|13.75|13.75|13.65|13.65|13.6|13.65|13.65|13.6|13.9|13.7|13.75|13.65|13.6|14.05|14.1|14.25|13.85|13.6|13.65|13.55|13.55|13.25|13.15|12.85|12.95|12.7|12.65|13|12.75|12.75|12.5|12.05|11.4|11.7|11.7|11.6|11.7|11.75|11.65|11.6|11.7|11.6|11.7|11.7|11.65|11.75|11.85|11.6|11.55|11.6|11.7|11.9|11.85|11.9|11.75|11.65|11.65|11.65|11.75|11.75|11.85|11.85|11.75|11.55|11.8|11.9|12.05|12.6|12.5|11.7|11.65|11.9|11.9|12.05|12|11.6|11.45|11.5|11.75|11.65|11.6|11.45|11.05|10.8|10.8|10.75|10.95|11.25|11.25|10.95|10.6|10.7|10.6|10.45|10.3|10.4|10.1|10.05|10.25|10.55|10.45|10.4|10.1|10.3|10.5|10.65|9.59|9.55|9.2|9.5|9.35|10.2|10.7|10.6|10.95|11.2|10.9|11.1|10.9|10.75|10.9|11.35|11.45|11.3|11.35|11.6|11.5|11.55|12.05|11.7|11.6|11.95|11.85|11.95|12.25|12.5|12.25|12.15|12.5|12.4|12.3|11.7|11.7|12.05|12.55|12.6|12.75|12.85|13|12.75|12.95|12.75|12.95|12.95|12.8|13.05|13.35|13.5|13.75|14|14|14.2||14.2|14.15|14.25|14.4|14.5|14.85|14.3|14.25|14.3|14.4|14.4|14|13.75|13.6|13.4|13.3|13.4|13.15|13.25|13.05|12.85|13|12.9|13|12.9|12.9|12.7|12.65|12.7|12.4|12.85|12.7|12.65|12.5|12.1|12.05|12.35|12.2|12.1|12.25|12.1|12.35|12.4|12.5|12.3|12.3|12.5|12.4|12.6|12.3|12.5|12.1|12|11.45|11.6|11.65
05135|949688|/equities/castle-private-equity-ag|CHALL|11.35|11.3|11.3|11.26|11.21|11.08|11.08|10.95|10.99|10.56|10.56|10.78|10.91|10.82|10.78|10.86|11.08|10.6|10.51|10.47|10.82|10.78|11.17|12.27|12.53|12.48|12.57|12.35|12.27|12.22|12.09|12.13|12.18|11.96|12.27|12.18|12.18|12.09|12.13|12.13|11.7|11.56|11.65|11.96|11.96|12.13|12.13|12.09|12.09|12.27|12.27|12.62|12.57|12.75|12.75|12.75|12.79|12.44|12.09|12.44|12.88|12.48|12.22|12|11.83|11.78|11.74|11.83|11.7|11.52|11.35|11.39|11.35|11.21|11.04|11.08|11.04|11.04|11.08|11.08|11.13|11.17|11.21|11.08|11.13|11.26|11.35|11.39|11.35|11.35|11.21|10.95|11.04|10.95|10.91|10.69|10.29|10.21|10.16|10.21|10.03|10.03|9.81|9.86|9.86|9.72|9.77|9.72|9.64|9.55|9.68|9.77|9.64|9.42|9.07|9.11|8.29|8.62|8.39|8.85|8.89|8.94|8.85|8.71|8.66|8.32|8.1|7.8|7.75|7.8|7.58|7.57|7.36|7.16|6.92|7.01|6.98|6.83|7.23|6.96|6.8|6.55|6.32|6.92|7.52|7.61|7.45|7.62|7.67|7.5|7.53|7.53|7.53|7.6|7.8|7.71|7.62|7.53|7.8|7.67|7.67|7.62|7.19|6.92|7.22|7.29|7.18|7.53|7.53|7.5|7.45|7.58|7.45|7.36|7.18|7.18|7.18|7.23|7.16|7.1|7.18|7.01|6.92|6.8|6.54|6.18|6.09|5.74|5.61|5.67|5.83|5.74|5.69|5.79|5.87|6|5.69|5.82|5.7|5.74|5.43|5.87|5.87|5.56|5.61|5.74|5.69|5.9|5.61|6.08|5.96|6.12|5.96|5.79|5.69|5.43|5.26|5.25|5.08|5.06|5.04|5.08|4.91|4.95|4.95|4.82|4.73|4.63|4.45|4.16|4.38|4.16|4.33|4.29|4.25|4.42|4.6|4.82|4.6|4.95|5.21|5.21|4.47|4.38|4.38|3.91|3.94|3.85|3.68|3.29|3.11|3.02
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|62|60.55|59.1|59.9|59.85|61.15|61.65|61.35|61.2|59.9|58.05|59|58.5|59|58.1|59.75|59.95|58.05|57.8|56.2|54.15|56.5|56.75|57|56.25|55.5|57|54.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|3.1|3.1|3.1|3.14||3.11|3.31|3.26|3.28|3.6|3.07|3.58|3.29|3.5|3.29|2.91||3.48|||3.49|3.16|3.14|3|2.6|2.63|2.56||2.8||2.98|2.56|2.83|2.83|2.83|2.73|2.8|2.8|2.8|3|2.9|2.9|2.9|3||2.78|2.99|2.76|2.75|2.99|2.79|2.81|2.81||2.95|2.9|2.95|3.22||2.76|2.76|2.71|2.85|2.81||2.71|2.89|3|3|3.2|3.2|2.68|2.95|2.52|2.98||2.6|3.15|2.8|3.01||2.7||2.6|3.2|2.68|2.57|2.71|2.71||2.76|2.82|2.81|2.56||2.56||2.76|2.75|2.8|3.6|3|3.23|2.95|3.7|3.28|3|3.01|3.02|3.1|3.01|2.96|2.9|3.28|3.26|3.21|3.22|3.14|3.44|2.91|2.9||2.51|2.58|3.99|2|||3.91|3.91||4|4.01|4||3.91|4.8|3.95|4.5|5.09|5.09|5|4.3||6|5.32|5.31|6.15|5.79|4.55||5.25|4.71||||5.59|5.59|5.57||5.86|5.06|6.49|5.7|5.9|5.81|6.2|6.4|5.85|5.85|5.8|6|6||5.7|5.65|5.7|5.71|5.65|5.66|6.06|6.06||6.05||5.61|5.71|5.61|6.5|6.6|6.5||6.51|||6.51|6.31||6.89|7.65|||8.34|||7.4|8.19|7.37|8.03|8.65|8.66|8.66||8.66|9.2|9.5|9.3|9.2|8.98|8.5|8.2|8.69|8.01|8.1|8.35|10.6|8.99|8.5|8.62|8.7|8.65|9.14|9.05|7.71|9.44|10.15|10.05|9.99|7.15|7.64|7.01|6.7|6.98|6.98|7.3|6.15|7.39|5.6|5|5||
05138|949681|/equities/cicor-technologies-ltd|CHALL|35.7|36.45|35.5|35.05|34.5|33.55|34.95|35.25|34.4|33.95|34.45|37.15|37.85|36|35|36.25|35.95|34.75|34|35|34.65|35|33.3|34.5|35.1|35|32.7|32.5|31.8|32.5|31.9|31.75|32.8|30.95|29.45|29.95|29.6|30.9|29.95|30.35|29.9|29.8|28.35|28.25|27.8|28.2|27.95|28.3|28.25|28.2|28|28.65|27.35|27.95|28|28|28.45|29|28.25|28.45|28.9|29.25|28.5|29.4|28.8|26.75|26.2|27|29|29.75|29|29.55|29.9|31.85|31.9|31.4|31.85|31|31.9|31|32.25|31.4|31.5|31.75|32.7|29.95|30.6|30.95|30.75|31.6|29.55|29.8|28.85|28.85|28.2|29.1|28.9|30|30|27.55|24.5|25.55|26.9|27.5|29.1|30.1|31.25|31.9|32.45|33|31|32.7|32.1|33|32.5|33.75|33.15|33.85|33.7|36.1|35|34.75|34|32|32.55|34.1|34.5|34.5|34.35|34.4|35.4|37.85|34.4|33.4|32.6|32.25|31.75|31|33.15|34.4|29.9|31.15|33.65|31.05|39.5|40.45|42.65|42.65|42.5|41.05|44.4|46.15|47.7|49.3|49|51.5|50.1|44.95|44|42.9|44.25|44.15|45.2|42.75|43.85|45.1|42.3|44|44.45|45.7|45.8|47|45|43.5|39.5|39.8|39.15|40.7|36.75|36.9|35.35|35.9|36|35|34.9|37.25|37.25|38.55|37|38.2|34.5|35.35|33.65|36.25|33.5|32|32|30.45|31.25|32|31.75|31.65|30.6|30.65|31.1|30.5|29.5|31|31.3|32.9|34|35.5|33|32.5|31.5|32|33|32.3|31.5|31.85|32.25|30.9|32.9|32|33.7|34.7|32.7|32|31|33.25|29.45|29.8|29.85|29.93|29.07|29.07|29.98|30.52|29.52|31.8|29.98|33.61|37.06|29.98|27.39|22.26|23.17|21.26|14.99|15.26|15.03|15.44
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|17.69|17.05|16.85|17.09|17.67|17.09|17.51|17.17|18.13|17.85|17.79|17.9|17.29|17.09|16.74|17.24|16.5|16.35|16.27|15.8|15.21|15.73|15.82|15.7|15.95|15.98|15.95|15.33|15.15|14.85|15.41|15.13|16.18|16.37|15.9|15.23|15.34|15.13|15|14.79|14.11|14.44|14.58|13.45|13.43|13.25|13.75|13.59|13.7|13.85|14.29|14.09|13.6|13.74|13|13.5|12.95|13.15|13.5|14|14.3|14|14.01|14.09|12.68|12.72|13.15|12.74|12.35|12.8|12.65|12.1|11.65|11.52|11.15|10.63|9.88|10.21|9.78|10.77|11.18|10.8|11.58|11.19|11.97|11.88|11.1|10.7|10.81|11.15|10.43|10.34|10.55|10.71|10.25|9.9|9.39|9.86|9.61|9.55|9.16|9.92|9.79|10.66|11.29|11.17|11.05|11.29|11.9|12.16|12.1|12.4|12.1|12.74|12.63|12.7|11.62|11.52|10.75|11.12|10.48|10.26|9.23|9.04|8.61|9.14|8.84|7.7|8.18|9.16|8.82|9.65|9.26|9.5|8.27|7.85|7.27|8.14|7.31|7.08|8.42|8.39|10.56|9.63|11.64|14.81|14.49|15.32|16.09|15.43|16.09|17.04|17.98|17.78|17.2|17.88|17.68|17.64|17.15|15.99|16.57|16.23|15.7|14.9|14.54|14.63|14.83|15.26|16.42|16.24|16.28|16.1|16.67|17.08|18.41|18.43|17.93|17.56|19.06|17.94|18.03|17.43|17.34|16.18|16.63|15.32|15|14.11|13.79|13.46|13.57|13.36|12.54|13.15|13.42|13.74|13.5|13.95|13.51|13.86|13.08|13.86|14.53|13.67|12.64|13.13|12.33|13.61|13.28|14.49|14.64|14.54|14.05|13.78|13.17|12.46|12.6|12.35|11.34|11.31|11.03|10.92|11.22|11.11|12.21|12.3|11.83|11.68|11.55|11.5|11.24|10.6|10.49|10.7|10.49|9.45|10.24|10.61|9.98|8.53|9.01|9.1|9.07|8.87|9.17|8.25|8.06|7.96|7.85|6.69|6.2|5.67
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|57.01|56.56|57.46|56.41|55.57|55.12|53.38|50.75|53.38|49.66|46.78|47.18|46.28|46.68|45.99|48.17|45.89|45.34|44.45|44|44.45|44.64|45.64|44.45|46.98|46.48|46.98|47.13|46.43|44.99|45.34|45.39|46.93|44.69|44.94|44.79|46.68|45.19|46.93|44.94|46.43|47.18|47.62|44.45|44.94|46.88|44.45|43.5|45.94|44.5|46.18|48.96|46.23|47.52|47.13|47.72|46.38|45.39|46.68|45.19|42.61|36.85|37.24|35.26|35.16|34.66|35.06|34.27|33.57|31.19|30.04|29.99|29.99|28.8|29.1|29.3|28.06|27.31|27.06|27.16|26.97|27.31|28.41|28.6|28.7|29.7|27.06|25.82|26.72|28.8|30.29|30.79|28.26|27.86|28.8|27.31|26.47|26.32|25.48|26.12|26.32|26.62|27.31|28.8|29.8|30.04|29.85|30.14|30.79|30.79|31.78|31.29|32.33|32.78|33.17|35.26|35.21|32.08|30.74|30.29|29.05|29.8|31.58|31.19|29.8|31.98|32.78|32.78|34.51|35.76|35.31|36|36.6|37.05|35.36|32.53|31.78|34.17|33.97|34.12|31.43|34.86|35.26|34.71|40.97|42.86|45.19|48.22|47.43|45.69|47.67|48.67|49.76|50.6|51.4|52.84|53.58|52.59|52.19|52.79|51.35|50.4|51.35|49.21|57.41|58.1|57.66|57.85|58.6|58.6|59.1|59.1|59.59|58.6|56.61|56.61|57.61|54.97|54.43|54.33|54.08|52.14|54.43|55.47|54.13|53.14|53.14|53.88|54.33|53.63|54.63|54.38|53.24|55.62|55.17|57.61|57.11|54.73|52.99|52.14|51.15|53.63|53.63|56.81|56.51|55.12|53.33|52.64|52.14|57.11|59.59|60.54|59.59|59.24|59.84|58.7|59.54|57.75|56.61|58.6|57.61|53.38|53.14|52.74|54.33|54.03|54.58|51.15|50.85|51.15|52.04|51.65|52.79|53.63|54.38|52.49|54.13|53.63|55.92|52.34|49.66|48.42|49.66|49.16|50.6|52.14|48.42|46.63|45.74|42.06|40.67|39.23
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|54.05|55.2|53|53.8|56|54|52.15|47.5|49.95|48.83|49|46.5|44.98|44.17|44|46.1|45.5|47|45.88|44.02|42.55|42|41.17|40.5|38.9|34.9|33.6|32|30.35|30|30.43|29.98|29.3|29.05|28.6|28.55|29.25|27.85|27.5|28|28|27.55|27.62|26.88|27.3|26.95|27.25|26.85|26.7|27.65|27.68|27.2|27.95|26|24.93|25|25.15|25.5|24.85|25.2|24|22.38|23.2|22.93|23.55|23.65|24.2|23.5|23.3|21.7|21.65|21.5|21.26|21|20.97|21.2|21|20.86|20.95|20.66|20.61|20.9|20.89|20.93|21.45|21.35|20|19.9|19.25|18.99|19.2|19.1|19|19.85|19.46|19.61|19.92|19.91|20|20.04|19.91|20.14|20|20.45|21.15|21.4|21.8|20.68|22.09|20.74|18.8|17.78|17.7|17.7|17.8|17.9|17.1|17.3|15.7|15.41|14.79|15.25|14.88|13.6|13.51|13.6|13.31|14|14.27|13.88|14.11|15.03|15|15.28|12.75|13.16|12.88|13.7|14.5|15.13|15.15|15.8|15.7|15.5|17.09|19.26|18.82|19.26|19.77|18.6|19.82|20.5|20.1|20.56|22|22.56|22.8|23.5|21.4|22.2|21.02|21.4|20.9|20.3|20.45|21.2|21.01|22.01|20.4|20.29|20.2|19.25|19.1|19.5|19.27|19|18.9|19.73|20.4|20.45|19.5|17.9|17.9|17.8|16.19|16|16|16.15|16.25|16.35|15.5|15|14.4|14.9|14.9|15.2|14|13.61|13.8|13.7|13.5|15|14.8|14.57|14.9|14.8|14.3|14.7|15|15.85|16|16.1|16.21|16|15.9|16|14.05|14.7|13.99|14|14.9|14.9|15.59|15.1|15.5|16.2|15.25|13.9|13.8|14.01|14.01|14.2|13.85|14|14|14|13.7|13.8|13.6|13.9|13.6|12.5|12|11.8|11.7|11.7|11.9|12.5|12.4|12.4|12.1|12
05142|949680|/equities/compagnie-financiere-tradition|CHALL|44.5|44.36|44.4|44.22|44.87|43.89|43.24|42.58|44.09|44.62|45|45.48|45.43|44.42|45.19|47.6|48.56|46.63|48.03|44.33|42.31|43.7|43.7|44.62|46.59|46.15|46.3|47.16|46.92|46.63|47.12|48.22|48.51|49.23|49.52|51.59|46.11|45.62|44.81|45.67|46.59|43.89|44.28|44.86|46.63|43.99|43.37|44.23|45.34|47.07|49.04|48.08|48.56|47.6|47.6|48.27|48.37|49.9|49.47|50.96|52.16|51.83|52.88|53.85|52.5|51.2|49.57|53.27|51.73|48.65|52.69|47.02|47.12|45.82|46.73|46.63|47.64|53.08|53.8|54.33|53.85|53.85|54.62|54.76|55|56.73|54.42|50.48|51.2|52.88|52.4|51.92|52.84|51.15|55.24|55.29|56.78|56.78|59.13|57.02|59.62|61.35|58.22|66.87|69.18|66.78|68.75|67.31|69.71|70.19|70.87|73.08|71.3|73.51|76.92|73.08|73.61|65.72|64.62|66.59|64.23|65.53|67.31|64.13|58.03|58.65|57.69|56.25|63.08|69.13|71.2|74.04|72.02|72.36|73.94|72.74|75.82|76.92|76.35|79.81|78.32|79.81|88.41|86.54|90.1|95.67|93.75|103.37|99.52|102.02|107.69|112.79|112.5|114.13|112.21|114.23|114.42|117.31|112.6|113.94|114.42|112.02|110.96|104.81|101.92|110.58|110.87|114.42|114.9|115|113.56|116.92|114.52|116.25|113.65|113.46|113.46|108.17|103.85|102.88|102.4|103.75|101.92|102.21|104.33|103.85|105.77|105.77|106.73|104.33|103.85|106.25|98.56|102.31|103.37|104.71|100.96|102.4|104.42|103.94|101.44|107.69|107.31|105.77|108.75|110|105.77|105.77|108.46|118.27|118.27|118.27|117.31|115|116.83|118.46|116.83|115.29|115.58|112.02|109.71|114.33|116.35|120.67|125.48|123.85|119.23|117.79|117.98|116.06|119.23|125|124.81|123.37|124.52|122.6|130.77|134.13|123.08|125.77|129.81|133.65|127.02|130.77|135.29|132.6|131.73|135.58|133.65|126.83|116.35|112.5
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|117.8|115|111.5|107.9|115|106.5|103.9|101|100.7|94.85|94.5|94.25|95|95.4|92.15|98|88.35|88.95|85|85.15|79.8|74.3|75.1|77.35|79.3|71.75|63|62|64.5|62.25|60.6|61|61.5|61.2|63.5|64.35|69.8|70.3|71.75|70.5|66|67.5|67|59|55.4|56.5|55.55|53.7|54.8|53.5|52|48.1|45.15|46.15|43.95|44.85|42.15|46.9|47|48.45|46.6|47.75|48.7|49.9|48.95|47.85|44.5|37.8|34.45|32|31.5|31.9|29.4|28.8|28.55|28|28.1|28.7|27.8|28.85|28|29|28.9|27.05|26.6|25.85|25.85|23.2|23.25|24.7|24|25.55|26.5|24.5|25.7|26.05|22.05|22.7|23|23.8|22.95|24.55|25|26.15|25|24.5|23.5|23|22.8|21.9|22.15|22|21|21.1|21|20.55|19.45|19.3|18.1|17.7|17.1|17.2|16.7|17.1|16.85|16.85|17|17.1|17|17.8|17.4|17.45|16.4|16.95|17|17|17.35|17|17.15|17.05|17|17|17.8|17.85|19|18.3|18.55|19.8|19|19|18.3|19|19|18.95|18.95|19.3|19.5|20.05|21|20.85|20.65|20.5|20.7|20.55|20.9|21.25|20.9|20.95|20.5|20.25|20.05|20.4|20.65|20.45|19.9|20.1|20.65|21|20.8|19.7|20.3|19.95|18.85|17.8|18.2|18.15|17.8|17.5|16|16.1|16.05|15.95|16.65|16.3|16.2|16.2|17.05|16.6|17.1|17.35|17.6|18.5|19|19.2|19|18.75|18.9|19.2|19.4|20.1|20.05|20.15|20.4|20.8|20.8|20.6|20.95|20.5|19.65|20|20.6|19.95|21.15|21.4|22.1|23.4|23.35|23|23.25|20|19.1|19|18.5|19|17.3|17.6|17.5|17.9|17.6|16.5|16.7|17|16.6|16.85|17.95|16.7|16.65|16.75|16.5|15.85|15.8|15.9
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|61.75|62.05|62.25|63|63|61.45|61.25|61.5|61.9|61.75|63.5|60.55|59.05|60|60.75|61.1|61.8|61.5|61.5|62.5|61.35|63.2|61|60.55|60.05|60.05|60.3|61|60.65|63.6|63.3|62.8|63.95|64.45|62.25|61.7|63.3|61.4|61.5|63.95|62.3|61.8|62|62.35|60.2|61.5|62.15|62.45|62.45|61.5|62.5|63.6|63.8|62.4|61.5|61.45|62.25|62.25|60.5|60.8|62.05|62.5|62.45|63.4|63.45|63.25|64.35|63.15|64.45|64.65|65|64.6|62.15|62.75|64|62.15|64.15|62.9|65|64.7|64.05|65.5|65.75|65|62.85|62|61.3|60.75|62.5|63|64.95|65|63.55|63.7|64.85|63.8|64.95|65|65.25|62.5|63|65|66.75|65.25|69.75|70.45|70.45|70.5|66.1|70|63.35|66.3|69|69.25|70|69.75|67.5|66.75|60.65|52.5|50|49.62|49.5|51|49.77|50.75|51.65|48.77|50.5|51.5|52.8|56.5|55.4|57|56.5|57.35|58.2|56.75|56.15|56.75|57.05|59.95|57|56.3|63.05|63.5|62.55|65|66|66.5|67.5|70|72.85|76.25|78.35|78.4|79.9|79|79.55|80|80.25|79.5|79.45|78.75|77.75|81.25|81.5|81.75|82.3|82.25|82.05|84.25|83.8|83.9|83.85|80|79.75|81|74|73.75|71.5|68.7|67|68|67.5|66|65.55|69.95|70.75|71|68|65.25|68.75|70.35|66.25|70|66.55|63.7|63|64.5|64.95|68.8|70|70.5|72.25|73.25|74.5|77.5|77.1|79.75|80|79.95|80.25|80|78.65|81.5|79|75.85|79.45|82.55|83|85.15|86.5|88.95|88.75|88.75|87.5|87.5|87.5|90|91|91.15|91|92.55|95.75|94.5|94.5|93.5|93.5|96.25|92.6|93|97|99.5|78.75|91.95|80|80|77.5|73.1|73|74.5
05145|949684|/equities/crealogix-holding-ag|CHALL|96.05|99|100|98.5|100|99|98.5|97|98.25|98|100|99|99.5|99.8|100|100|100.6|100|97.5|97.5|97|97|97|97|99|100|101|100|101.5|102|102|103|102|102|101.4|101.9|100.8|101|100.1|100.1|100.9|99|99|99|100|97|97.5|97.3|96.95|97.5|98|100|99.2|99|99|99|99.5|101.8|102|97.85|98|99|100|101|101.5|101.6|101.5|100.9|100.8|100|100.9|100.9|101|100|102.5|101|103.5|103|100.1|98|98.9|98.9|98.65|98.65|98.6|95|97|97|96.9|97.2|97.4|97.8|91|91|91|89|90|91|91.8|90|89|90|89.5|89|89.2|90|88.5|87.35|87.3|83.15|92.5|92.5|98|97.75|99.5|99|98.95|97.5|98|97.9|95.35|98.5|100|99.5|99|99|100|96.95|96.5|98|100|109.8|110.5|104.5|104.9|108|96.5|96.1|92.25|93|93.75|94.95|91.5|92|91.2|95|95|96.9|95.5|96|96.5|96.55|96.75|96.05|97.5|97.5|97.55|98|98.55|100|99.05|99.9|99|96.35|99.65|102|85.5|82|82|81|77.45|78|77|79|75|73.05|74.03|69.16|68.18|67.21|66.23|64.48|65.26|62.97|59.42|60.39|60.88|60.39|58.44|57.95|56.49|56.49|56.49|56.49||56.49|58.44|56.49|56.49|56.49|57.47|57.47|57.47|56.59|57.47|58.44|58.44|58.44|57.47|58.44|59.42|59.42|59.42|59.42|59.42|61.31|60.39|63.31|62.34|62.24|63.31|62.34|60.49|57.47|60.39|60.39|60.39|57.47|57.47|56.49|56.01|57.22|58.44|59.37|59.42|60.49|60.39|60.39|60.39|58.93|56.98|57.95|57.95|57.47|63.31|58.44|57.47|56.98|54.55|52.6|51.62|51.62
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|26.02|25.71|25.83|26.26|27.1|26.56|25.83|24.88|26.44|25.6|26.22|26.4|25.57|25.64|26.21|27.76|27.83|26.02|25.86|25.27|24.3|24.7|25.45|24.65|24.67|25.27|26.02|27.04|28.23|26.56|26.39|25.71|26.42|27.03|26.15|25.55|26.82|27.15|26.84|26.02|25.66|26.42|25.15|24.82|23.62|23.14|24.84|25.51|26.63|26.26|27.48|26.78|25.18|24.7|23.57|23.93|22.52|22.8|23.76|23.8|23.86|22.31|24.25|24.48|24.42|24.99|25.01|24.29|23.21|21.97|21.19|20.51|20.75|20.75|20.08|19.66|19.01|19.73|20.2|19.25|20.03|19.3|19.26|18.27|19.49|19.45|18.26|16.84|16.83|16.23|15.57|15.37|15.56|15.19|15.53|15.78|15.75|16.18|16.45|18.18|16.51|17.42|16.96|17.82|18.19|20.14|21.54|21.36|22.22|23.59|24.3|24.72|21.99|23.38|23.4|23.33|22.54|23.92|22.66|22.72|20.14|20.17|21.38|21.15|19.91|21.58|21.76|19.21|19.18|21.62|21.63|25.08|22.79|23.64|22.86|22.08|19.86|20.96|18.67|19.68|20.88|19.4|22.52|22.31|25.51|28.68|28.04|29.73|31.72|29.68|31.27|32.73|33.73|34.53|34.17|34.66|35.25|37.18|37.02|36.74|38.57|37.37|36.6|36.29|37.37|38.32|40.13|42.22|40.27|41.53|40.41|41.21|40.51|37.87|35.78|36.46|35.32|36.73|36.5|36.81|38.93|38.99|39.52|38.73|39.02|39.23|39.99|39.75|41.25|43.78|43.8|45.67|43.68|43.91|45.42|48.6|46.51|43.42|41.52|43.14|39.34|41.17|44.54|44.14|41.39|43.69|42.64|44.67|46.16|47.68|50.68|52.96|52.96|53.25|52.04|52.28|51.12|50.39|46.76|46.24|44.7|43.32|44.67|45.4|50.78|54.27|49.91|50.25|48.94|50|51.55|51.7|52.96|55.53|55.29|53.44|55.04|58.1|57.22|54.07|54.17|55|53.35|51.6|51.94|52.86|50.88|51.22|48.7|50.92|49.04|45.7
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|135.24|135.83|130.68|128.84|132.91|133.88|132.72|128.93|133.59|130.58|129.32|134.76|132.52|127.18|126.31|134.47|135.92|120.87|120|121.36|114.08|115.05|116.5|120.39|118.25|117.86|111.65|108.16|107.96|107.18|107.77|109.51|107.67|109.61|108.06|105.83|109.71|108.35|104.85|99.03|97.09|100.29|101.94|99.51|96.99|95.63|95.97|94.17|98.83|98.54|103.88|101.94|102.04|101.65|96.89|103.11|98.93|103.11|101.94|100.97|96.12|96.26|95.78|94.66|92.91|91.75|91.31|90.29|89.08|88.35|84.95|83.98|82.04|82.52|82.48|82.52|78.93|78.64|79.56|75.87|76.12|77.18|76.36|73.98|76.17|75.44|77.43|72.77|71.26|70.29|72.14|71.07|67.96|68.4|65.05|63.06|65.15|66.6|67.18|70.39|68.11|73.11|73.64|72.96|73.54|73.54|75.68|74.27|74.66|75.73|73.59|77.09|67.86|68.16|66.36|66.99|63.88|61.65|61.65|55.63|55.24|53.64|54.37|53.45|49.42|54.85|53.3|50.15|48.59|53.93|54.13|55|51.7|54.37|49.51|47.38|46.17|47.62|47.57|52.82|53.74|52.77|55.58|55.87|61.7|69.17|68.98|74.76|77.43|69.85|69.61|73.2|73.83|76.7|81.5|81.8|82.43|82.33|82.04|79.76|82.43|81.07|81.21|80.39|79.17|82.52|81.6|83.88|83.35|81.99|81.21|78.4|78.3|73.64|75.73|76.65|71.75|71.84|70.24|71.02|71.75|69.51|70.34|70.87|71.84|68.45|66.02|65|64.37|64.76|65.29|66.5|66.02|66.99|65.83|64.32|66.02|64.08|62.14|64.32|62.04|66.41|64.42|64.08|65.58|66.94|62.82|63.59|58.25|66.5|65.53|65.53|65.53|65.97|63.59|63.25|60.68|59.76|59.22|60.19|62.14|60.53|61.9|60.5|63.65|61.65|58.95|56|55.6|55.25|52.5|51.5|52.75|53|51|51|56.5|57.9|58.4|57.95|59.5|62|57.3|54.35|53.75|52.3|50.95|50.4|47|43.15|44.5|41.5
05148|949691|/equities/datacolor-ag|CHALL|482.75|480|488.25|470||489.25||481.25|490|500|490||500|520|475||515|500|||462|462|406.25|450|455|440|440|434|430.5||428|420.75|447.75|434.5|422.75|428.5|430|448|448|448|444|444|444|440|425|401.5|401.75|404.75|410|412.25|410|418|415|415|410|414.75|400||404|405||||410||403|400|405|400|420|415||410|415|415|415||410|410|415|397|414.75|||395|414.75|400|386||415|414.5|410|414.5|375.5|400||391.75|374||365.75|366.5||375|366.25|370|375|387|365|366|362||362|365.25|374|370|360.5|380.25|379|380|382.75|403.75|410|380.75|388.5||381.25|400|399|385.25|385.25||400|385.25|405|400|407.75|||390.25|390.75|388|409.75|409.75|391||410|410|410|412||428||400|424.75|400|410|410|420|435|420|425|433|420|425|424.75|424.5|423.5|423.5|423.5|425|422.3|422.3|434.8|436.5|434.8|434.5|432.3|405|402|380|383.8|380|361|335.3|360|315.3|318|307|307|302|296|296|300|296|295|295|295|300|292||292|290|290|290|300|295|295|310|306|271|305|295|286|290|287|295|297|300|295|300|305|305|309|300|300|300.5|295|280|291.5|290.3|275|284.8|285|300|297|297|296.8|310|310.8|310|315|320|320|300|300|279|270|267|244.9|235.5|243|244
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|74.3|72.35|72.95|70.05|70.35|70.4|69.8|69.9|67.8|62.8|63.6|65|65.7|61.7|60.6|63.5|66|67.95|68.5|67.5|67.5|70.3|71.9|73|75.1|72.6|76.4|74.55|74.2|74.65|75.5|76.75|73.9|72.65|72|70.7|74|77.85|80.3|80.75|81.85|84.6|82.1|80.65|78|75.7|72|73.85|74.25|74.35|78.4|82.05|80.6|81.5|83.8|86.3|80.05|85|85|83|76.35|73.5|73.8|72.4|71|72.85|72.45|71|71.05|68.8|66.5|66|67.1|63.85|64.5|65.1|60.8|59.35|59.5|59|58|58.4|59.45|58.75|56.8|55.8|56|57|57.15|56.55|55.9|52.15|51.9|51.75|51.8|51.7|51.9|51.65|50.1|50.95|48.05|49.5|49.55|50.5|51.1|50.1|50.6|47.7|47.35|48.65|49.55|51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|427|424|419.75|408|428|421.75|422.5|418|438.75|437.25|424|424.75|420|411.5|418.25|441.5|435|434.25|429.5|420.25|400.25|401|403.75|404|403|402.75|390.75|393.25|395|396|397.5|400.25|399|404.5|392.5|379.75|380.75|381.25|383.75|375.75|368.75|373.75|371|366|355|341.75|359|363.5|374.5|370.25|378|373.75|373.5|361|359|372.25|362|368.5|369|382.25|406.5|405.25|403.5|394|387.5|381.25|392.75|396|394|395.75|384.5|386.75|390|385|381.25|373|361.75|368|360.5|360.25|368|362|363|367|369|370.5|369|370|366.75|369|365.5|358.75|357.5|360.5|357.75|363|360|350.75|349|342.25|322|342.25|340|349|357.5|356.25|347.5|345.25|351|349|349|359.75|362.5|371|367.75|359.25|355|354.5|337|348|343|330|330|333.5|320|320|317|300|313|328|332.5|340|340.25|339.25|315|308.5|303.75|307|293|287|272|272|281.75|287.25|322|343.25|357.5|374.5|370.75|341.5|354|370.25|369|372|373|371.5|380|385.25|374|380|390|386|381.5|365.5|380|375|392|396|399.5|400.25|383|382.75|399.5|386.75|395|401|387|387.5|384|382|372.75|345|342|331|327|334|330.5|330|329|315.75|300|292.5|281.5|285|295.75|299.25|302.25|296.25|298|300|283.75|296.5|300|285|289|295.25|299.5|295.5|291.25|309.75|315|317.75|326|318.25|308|310|295|287|260|260.75|256|263|266.5|265|260.5|255.5|251.75|245.7|250|246|240|238.7|244|243.7|242|239.4|243.5|244|247|241.5|242|265|226.2|228.9|231|230|232.8|219|208|205|201|198.1
05151|949692|/equities/dottikon-es-holding-ag|CHALL|212.18|214.92|214.92|212.48|214.92|216.87|213.26|211.3|218.83|214.04|212.18|220.68|218.04|220|224.49|219.8|228.5|223.61|222.05|218.83|218.92|223.71|221.17|224.78|220.58|217.85|225.76|221.76|192.45|184.15|185.71|188.54|187.56|189.03|190.5|189.52|184.73|187.08|186.59|191.28|190.5|188.44|186.59|188.93|189.03|188.54|188.15|188.25|186.59|191.28|190.5|194.21|195.38|188.05|185.71|195.38|189.52|189.52|189.52|190.5|189.71|193.82|193.91|194.31|191.47|189.42|191.37|190.3|184.73|188.44|184.73|185.51|187.56|181.31|182.68|182.19|182.68|189.03|189.81|192.84|192.84|193.23|195.38|197.24|194.4|188.05|191.86|195.09|189.81|190.1|190.5|188.74|192.45|194.4|198.41|200.17|202.12|193.62|196.85|195.38|200.26|198.31|197.63|195.38|196.94|196.16|198.41|205.05|210.03|205.15|206.52|208.47|207.1|213.94|219.61|197.33|193.23|187.86|188.74|188.05|194.01|194.31|187.56|190.5|187.56|189.13|190.5|183.66|191.28|193.52|188.74|190.98|194.4|187.56|195.38|208.08|191.47|191.96|190.79|193.91|195.28|195.67|198.02|195.38|203.39|208.08|209.94|207.1|210.62|205.15|209.06|205.15|205.15|207.01|205.15|204.17|207.2|212.87|213.45|211.79|210.13|211.99|212.48|213.84|214.82|219.8|212.96|211.01|215.02|219.7|216.38|219.7|217.36|225.57|229.57|222.73|219.8|218.83|215.89|212.96|212.28|224.69|218.14|219.9|219.8|223.22|212.96|212.96|205.15|209.06|205.15|215.5|201.24|208.18|210.03|216.87|210.03|210.03|210.03|215.99|211.99|215.89|210.13|214.82|207.1|210.03|224.1|218.34|220.88|215.89|221.95|224.69|228.59|224.2|232.4|232.4|225.66|226.64|223.71|224.69|220.29|226.64|224.69|224.69|233.97|227.62|230.74|220|229.47|229.47|232.4|219.8|218.92|232.4|230.55|234.36|235.53|239.34|239.34|247.16|244.22|249.11|249.11|253.51|246.18|239.54|253.02|253.02|244.22|239.34|227.62|231.53
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|143.32|142.74|141.66|141.95|147.54|149.01|149.4|143.62|145.48|144.21|144.5|143.91|141.17|137.25|142.15|153.23|154.3|154.01|154.01|153.42|152.24|146.85|149.6|146.56|150.48|145.87|145.77|142.74|137.25|132.74|131.36|133.72|136.17|133.52|129.21|121.36|123.03|124.31|118.91|116.76|122.05|121.56|119.5|116.07|113.62|113.62|120.58|123.13|128.42|127.34|127.25|129.4|122.93|122.34|114.8|117.93|114.8|116.36|116.76|119.4|122.54|125.38|123.52|127.64|128.42|125.68|122.44|116.56|118.03|121.27|119.11|116.07|114.89|120.97|121.95|122.83|117.05|117.84|117.64|115.09|117.44|113.42|113.52|110.97|120.19|122.93|118.42|114.7|113.62|119.6|115.29|115.19|122.25|119.11|114.8|113.42|112.93|107.64|110.58|112.74|102.54|109.5|107.93|115.78|117.25|119.01|115.29|108.33|110.78|115.48|115.09|113.91|106.86|108.52|105.19|108.42|107.35|108.03|101.46|98.91|93.43|85.97|88.13|85.24|83.47|89.31|91.02|82.89|91.12|92.15|92.54|97.05|85.53|87|81.17|78.08|78.77|86.22|76.12|79.31|75.63|74.9|84.21|80.83|89.21|97.64|97.93|103.42|104.01|99.5|97.64|101.07|107.44|109.5|110.19|98.03|104.6|112.74|107.74|108.52|106.27|111.46|100.09|103.42|100.29|101.86|104.01|111.66|111.66|112.35|111.56|113.82|119.6|117.25|124.11|125.48|124.01|123.33|127.44|122.54|117.54|112.74|111.27|112.64|107.84|103.72|97.54|95.97|90.29|89.21|90.04|90.68|94.11|91.81|87.25|86.76|82.74|84.21|80.58|84.6|78.67|80.39|87.25|77.84|76.47|76.96|69.7|75.73|85.29|91.17|92.84|89.99|88.23|84.7|81.86|79.8|78.43|74.01|68.62|71.07|69.41|65.58|68.08|65.68|66.71|68.87|67.89|66.91|65.29|65.88|70.98|68.62|71.47|66.66|62.54|63.77|64.6|59.31|60.78|54.6|54.07|59.7|55.73|48.62|44.11|43.33|38.82|38.33|40.19|40.19|39.85|39.21
05153|949697|/equities/edisun-power-europe-ag|CHALL|19.89|19.98|19.63|19.2|19.41|19.15|20.46|21.76|20.89|21.11|23.07|22.63|22.11|22.07|21.72|22.9|21.37|23.07|24.16|20.98|21.76|23.5|22.2|22.37|22.42|23.59|23.72|23.94|24.2|26.12||25.25|25.07|24.98|25.29|26.12|26.16|26.99|25.03|26.12|26.16|26.29|27.42|28.81|28.81|29.42|29.51|29.47|29.6|31.3|30.29|30.47|32.38|33.08|32.65|33.47|31.38|34.69|34.82|32.65|33.08|29.73|31.6|31.69|31.82|32.56|32.65|33.52|33.17|35.26|37.82|36.56|34.82|34.47|36.35|36.48|35.82|34.87|36.56|35.82|34.87|34.47|36.56|40.04|35.26|37.13|37.13|38.74|38.74|39.7|41.79|36.78|34.39|32.21|35.65|35.69|27.9|29.6|29.6|28.99|30.9||33.95||33.34|34.08|35.65|36.52|34.39|35.69||35.69|38.3|40.92|41.96||44.4|45.31|45.7|45.36|47.01|45.27|45.92|47.88|48.23|49.01|51.1|49.23|52.19|53.54|52.19|50.58|54.19|50.62|53.54|48.45|52.23|51.36|51.36|50.93|52.84|54.41|52.23|44.57|54.5|55.28|53.15|60.63|60.5|58.33|58.33|55.71|52.23|52.23|50.06|52.23|53.1|56.32|52.15|58.33|58.33|64.25|64.25|54.76|44.4|44.4|44.83|47.79|47.92|47.88|51.1|50.49|48.79|49.62|49.62|48.75|49.62|48.66|49.19|47.01|52.23|50.1|50.53|52.23|53.97|53.97|54.41|56.45|58.41|54.84|59.11|57.46|59.63|60.07|59.2|59.2|64.42|60.94|60.94|61.37|63.81|65.73|65.77|68.34||66.16|68.73|66.2|70.82|72.08|72.52|71.56|66.2|68.77|67.47|67.9|67.51|67.9|72.95|68.77|70.08|70.6|70.51|71.38|76.09|75.74|74.26|77.48|76.91|74.08|74.87|76.96|78.35|77.52|81.4|76.74|79.22|82.74|84.01|85.23|85.18|82.7|85.31|84.44|87.92|87.05|81.05|79.22|79.57|80.09|76.61|78.35
05154|1136130|/equities/eeii|CHALL||||||7.1|||||||||8.24||6.7||7.11|||7.11||||7.2|7.2||7.1||||||7.5|||7||7.4||||||7.41||||8.7||||||||||10.25|||||9.25||||||||67.1|||||9.51|||10||||||||||10.1||||9.7|9.57|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|10.95|11.3|10.75|11.45|11.5|11.7|11.75|11.8|11.85|11.9|12.85|12.45|12.7|13.15|13.1|13|13.1|12.8|12.75|11.8|11.5|11.5|11.7|12|12.55|12.8|13.35|13.35|13.4|13.25|13.1|12.75|13.1|13.55|12.95|12.8|12.95|12.8|12.7|12.4|12|12.6|12.55|12.15|11.55|11.2|11.3|11.2|11.7|11.7|12.7|12.6|12.95|11.95|11.1|11.75|11.65|11.8|12.3|12.6|12.9|12.2|11.5|11.1|11.15|11.05|11.35|11.65|11.5|9.5|9.05|9.09|8.4|8.51|8.43|8.17|8.2|7.95|8.54|8.1|8.55|8|8.08|7.94|7.56|8.38|8|7.25|7.82|7.65|7.1|7.2|6.75|5.07|5.05|5.22|5.3|5.61|5.6|6.46|6.53|7|6.84|7.88|8.34|8.83|8.24|8.53|8.61|8.82|8.74|8.77|8.07|8.1|8.23|8.23|8.52|8.16|8.52|8.43|7.18|6.9|7.33|7.12|6.33|7.39|6.96|5.75|6.25|6.87|6.79|7.62|7.53|6.91|6.77|6.59|5.88|6.87|6.58|7.3|7.08|6.55|7.32|7.34|8.72|9.1|8.5|9.08|9.74|7.93|9.24|9.7|10.66|10.95|11.5|12.09|12.54|12.89|13.33|13.18|13.58|13.58|13.48|13.04|13.23|13.63|13.78|14.27|14.08|13.58|13.09|13.48|13.53|13.23|12.84|12.89|12.99|12.89|12.04|11.99|12.89|12.89|12.84|12.24|12.54|12.34|11.4|11.25|11.35|11.4|11.55|11.4|10.85|11.65|11.9|13.04|12.34|14.13|13.38|14.37|13.04|14.18|15.37|16.41|15.02|15.91|15.32|16.85|16.7|17.69|19.48|19.13|17.89|18.34|18.64|18.14|16.21|15.86|14.57|14.77|14.23|14.87|15.22|14.37|15.27|15.66|14.18|14.32|13.93|14.87|15.66|16.41|16.01|16.85|16.65|16.95|17.74|18.34|18.88|17.35|17.4|18.19|17.1|16.9|17.94|16.7|15.61|14.87|13.28|12.99|11.9|11
05156|949696|/equities/elma-electronic-ag|CHALL||395|395||392.25|389.75|385.5||400.75|400.75||401.25|395|395|395|401.5|393.75|390|397.25|380|384.25|381.75|398.25|401.75|403|405|404|402|405.25|409|405|405|405|405|405|405|408||408|405||406||407|405|400|402|408|406|405|410.75|414.5|401|410|397.5|400|400.5|414.75|411.75|405||418.25|405|405.25|405.25|405|418.75|396.5|406||413.75|400|400||418.75|395.25|395.5|395.75|418.75|416.5|418.75|418.5|416.75|410|400|412.75|398.25|407|406.75|432.75|420|430|424|415|420|420||430.5|430|400|434.75|422.25|425|425|425|425|425|429.5|422|435|422||434.5|434.75|434.75|434|420|434.5|434.5|433.5|433.75|420|421.25|432.5|425||430|424.5|429.5|429.5|429.5|427.25|436.5|436|429.5|427|434.25|434|424|433.5|435|435.5||436.5|427.25|434.5|427|436.75|436.5||437|427.25||430|435|432.5|425.25|425|434.5|435|434|424.25||420|435|435|425|425|||435|435|435|435||440||430||430|425|410|||428||419|425|425|420|418|415|424.25|422||421|422|428|429|437.5|437.5|423.5|405|413|415|420.5|417|425|426.75|435|439.75|430|420||413|420|414.5|||410|415||409.75|418.5|415|410.25|420|424||430|390|402|415||423|425|415|424|412.25|440.25|439|446|395|410|405|410|409.75|418|418.5|406|427.75|427.5
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|334.25|333.75|326|324.5|325.25|314.5|307|312.25|309|304.5|307|302|295|286.5|290.75|283.5|290|273.75|275.25|282|266.5|279.25|274.25|277.5|275|260.25|265|258|253.5|259.5|268|265|273|265.25|259.25|259.75|275.25|288.25|287.75|286|284.75|291.25|286.5|287|277|279.25|273.5|281|283|276|289.75|297|294.25|273.25|273.75|287|286|275|271|270|263|257.5|255.5|255.5|250|250|247.6|249|249.4|239.5|234|231|233.9|228.4|227.5|233|215|238|235.4|222|220.1|217|216|209.9|203.4|198.7|200|198.2|197.7|201.4|201|197.1|198.7|200.1|197.8|195.1|192.2|186.3|182.5|187.2|186.9|179.8|180.6|193.2|192.7|193|199.9|192.6|194.4|198.6|199|203|200.9|201.6|201.2|201.9|203.8|199.7|195|196|198.8|201|194.4|179.6|179.2|177.9|170|170.4|174.8|175|174|180|189|186.6|188|186.2|195.8|200|194.8|202.3|197.8|194.1|195|180.3|206|208|208|214|211|207|210|208.5|213|213.1|210.3|214.7|210.9|214.9|207.5|205.8|203|206|210.9|204.6|206.8|207.8|209.9|214.1|214.7|221|209.5|216|214.8|212.6|212.9|214|218.9|194|187.5|176.7|178.4|166.8|163.5|164.5|164|162.5|162|160|163.1|160|162.7|161.8|158.1|160.5|160.5|160.1|160|159.2|163|161.4|163|164.5|163.5|164.9|163.5|164|156|157.2|159|162|159|152|150|150.5|144|139.9|134|133|131|127.1|128.4|135|131.9|132|132|133.9|129|128.9|125|125.5|126|122|121.2|122.5|123|120|124.5|125.1|129|124.1|123.5|120|117.8|118|113.5|111.5|107.9|103.9|107.4|108.5|106.5|109
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|345|340.5|338.5|330|337.75|335|329.75|325|336.75|336.25|338|336.5|335|307|306|310.5|320|325|315.75|312.25|300|301.75|317.75|321.5|326|327|328.25|331.5|331.75|321.25|310|318.5|317.5|312.25|310.25|300|313.5|315|325.5|326.5|318|321.75|310.5|287|282.5|269.5|274.75|268|280|287.75|285|280|273|271.75|259|271|267.5|285.75|270.25|271|266.75|265.75|262.5|261.5|241|234.7|231.9|222.5|219|219.1|220|217.1|216.4|221|215.3|218.6|215|227.8|226.5|222|214.6|200.9|198|191.3|192.6|190|191|184|184.6|184.9|195.8|193.8|192.9|186|181|176|172.5|174.3|172|169.8|170|170.5|168.1|173|174|179.5|175.9|173.5|175|171|168.2|176|171.2|174.9|175|173.7|172|170.8|164.6|164|165.5|163.7|161.9|159.9|160.7|159|159.6|149.6|150|154.2|154.4|159.2|158.5|160.7|157.3|157.2|156.5|166|157.7|150|151|143|163|150.1|167|172|170|171.9|172.1|168|169.7|172.6|175.2|179.6|180|179|180|178.2|175|174.7|172|171|169.3|170.6|166|171.4|169.8|172.3|168|163.6|160|159.9|168.9|167.5|167|164.5|165.5|163.6|162.8|152.5|152.9|152.5|154.5|150.1|154.5|151.9|155|158.7|155|153|153|148.4|146|152|157.01|160.88|158.46|153.13|145.38|145.38|137.14|135.68|135.88|134.23|137.82|134.23|136.17|139.95|140.53|145.38|148.96|147.8|143.73|141.98|137.14|136.27|136.65|128.03|129.38|126.96|123.57|120.86|121.15|116.4|123.67|123.08|120.27|119.89|120.18|119.11|113.39|113.39|112.23|110.1|110.49|111.16|115.14|116.3|115.14|111.45|110.49|111.36|109.52|109.03|109.52|106.32|108.45|110.49|109.42|107.48|102.05|97.89
05159|949694|/equities/energiedienst-holding-ag|CHALL|31.4|32|31.5|31.45|31.4|32|31.65|31.35|30.5|30.65|30.45|29.85|30.2|28.45|29.15|29.7|30.8|30.15|29.2|28.25|28.5|30|31.3|31.05|34|33.35|32.75|32.5|33.5|32.55|33.55|34.6|35.05|36|34.95|33.75|34|34.35|34.15|34.1|34.45|34.5|34.35|34.2|34.05|34.8|34.95|34.95|36|36|35.95|36.2|34|35.5|33.9|34.85|35|36.75|37.9|38|38.1|39|38.6|38.7|38.8|39.4|40.05|39.8|40|40|39.15|39.45|40.1|41.15|40.25|40.55|40.5|41.05|42.45|42.9|42.75|43.2|43.5|44|44.75|45.2|45.5|45.65|44.75|45.55|45.95|46.2|46.25|46.25|46.65|46.2|46|46.55|46.1|46.05|45.55|46.1|46.1|46.85|46|45.55|46.5|45.85|45|48.45|48.55|47.95|48.1|45|46.55|48.3|47.95|47.55|46.5|47|47.2|46.65|47.8|47.7|46.5|46.05|47.35|46.5|47.45|47.45|49.05|52|49.7|50.55|50.45|51.05|50.25|49.25|48|47.5|47.6|47.35|47|49.8|49.6|51.35|52.5|55|54.5|55.35|56.9|56.1|58.8|58.5|56.55|57.85|58.9|59.55|59.9|58.45|56.15|54.5|55.3|56.5|54.05|52|52.85|53.8|53.5|51.2|52.35|50.2|52|49.55|49|49.2|50.15|51.35|49.8|49.8|50|50.45|51.9|51.4|52.2|52|50|48.5|49.95|51.6|52|51.25|50.55|52.7|53|53.5|52.5|50.5|50.5|52.5|53.2|53.4|54.5|55|54.7|53|54.55|56.5|54|54.9|55.5|56|57.65|56.25|60|58.5|57|58.1|57.2|57.95|58.85|59.25|60.2|60|59.45|58.55|59.05|59.2|58.5|57.65|58.65|57|55.75|54.5|54.2|56.1|59.05|58.3|60.05|59.9|57|56|54.5|55.25|54.4|55|54.45|51.5|50.25|52|55|55.05
05160|993559|/equities/enr-russia-invest-sa|CHALL|22.985|22.657|22.985|22.985|23.313|22.985|22.657|23.478|23.642|23.313|23.478|23.609|23.478||23.642|23.806|23.97|23.642|23.97|23.97|23.642|23.97|23.97|23.97|23.97|23.642|23.97|23.806|23.642||23.806|23.642|23.806|23.806|23.97|23.642|23.642|||||23.642|||23.642|23.313|23.313|||22.985|||22.985|22.985||22.985|23.313|||||23.313||||22.985|22.328||22.197|22.328|22.328||22.328|22||22|22||21.672|22|21.015|21.015|21.015||21.015|21.015|21.015|||21.672|19.701||||||21.015|19.045|18.388|||18.388|18.979|17.731|19.373||||16.418|20.358|20.03|19.701|19.701|19.701|20.03|19.701|19.701|19.701|20.03|20.063|20.391|20.358|20.588|20.325|20.128|19.669|19.34||19.537|19.242|||||19.209||19.767|19.734|19.734|19.209|20.161||19.997|19.898|20.194|20.358|20.851||21.146|21.245||21.179|21.672|21.836|21.409|21.507|21.672|21.77|21.803|22.328|22.657|22.328|22.328||22.263|22.328||22.197|21.934|||21.803|21.672||21.77|21.672|21.475|21.639|20.884|19.701|19.307|19.307|18.782|19.045|||18.749||18.782||||19.136||19.136|19.136||19.298|19.427|19.427|19.589|19.945|19.427||19.427|||19.751|19.427|19.751|19.298|18.197|17.938|||17.906|17.97|17.97|18.456||18.132|18.553|18.456|16.999|17.323|17.323|17.323|17.549|17.485|17.97|17.582||17.549|17.808|18.132|17.808|18.165|18.165|18.132|18.132|17.808|18.132|18.132|18.326|18.326|18.262||18.391|18.424|18.618||18.78
05161|48546|/equities/evola-hold-ag|CHALL|1.0345|1.0345|1.0345|1.0424|1.0661|1.0898|1.1608|1.1372|1.2477|1.1608|1.1214|1.1529|1.1135|1.0424|0.9792|1.0661|1.0503|0.8134|0.7897|0.7818|0.7265|0.7739|0.8134|0.7581|0.7739|0.7344|0.6949|0.7028|0.6791|0.6791|0.687|0.6554|0.7028|0.7186|0.6396|0.5923|0.6318|0.6239|0.6396|0.5923|0.5686|0.5449|0.5528|0.5449|0.5291|0.5054|0.5686|0.5844|0.5923|0.5844|0.6002|0.5923|0.5686|0.5686|0.6081|0.6239|0.6081|0.5923|0.6554|0.7028|0.7046|0.6543|0.6112|0.6184|0.6256|0.417|0.3595|0.3523|0.2804|0.2876|0.266|0.266|0.2588|0.2517|0.2588|0.2517|0.2517|0.2517|0.2517|0.2588|0.266|0.2588|0.2732|0.2732|0.266|0.2732|0.2948|0.2804|0.302|0.302|0.35|0.37|0.35|0.33|0.33|0.33|0.33|0.34|0.36|0.36|0.35|0.35|0.36|0.38|0.38|0.35|0.33|0.38|0.3|0.34|0.4|0.39|0.4|0.43|0.45|0.44|0.45|0.45|0.47|0.47|0.47|0.47|0.49|0.48|0.49|0.52|0.51|0.49|0.51|0.54|0.52|0.57|0.56|0.57|0.6|0.6|0.61|0.63|0.63|0.67|0.82|0.88|0.84|0.78|0.96|1|1.03|1.03|1.07|0.94|1|1.03|1.03|1.03|0.99|1.16|1.17|1.21|1.24|1.23|1.31|1.36|1.24|1.19|1.3|1.34|1.3|1.35|1.34|1.37|1.39|1.38|1.46|1.48|1.33|1.44|1.58|1.7|1.72|1.77|1.88|1.8|1.9|1.94|1.98|1.99|2.03|2.04|2.08|2.03|2.09|2.11|1.94|1.94|2.07|1.86|1.77|1.78|1.75|1.78|1.96|1.89|2.08|2.15|2.03|2.15|2.32|2.41|2.41|2.58|2.69|2.82|2.71|2.67|2.63|2.82|2.86|2.55|2.49|2.5|2.82|2.9|3.1|3.01|2.46|3.78|1.05|1.02|1.06|1.2|1.26|1.18|1.27|1.33|1.37|1.27|1.44|1.7|1.57|1.38|1.45|1.55|1.82|0.74|0.72|0.73|0.84|0.74|0.75|0.76|0.82|0.68
05162|949699|/equities/feintool-international-holding|CHALL|86.35|85.6|85.5|84.9|81.9|83.95|84.5|85|86.2|75.4|73.6|73.05|72.1|71.6|70.95|71.95|71.95|72|69.95|70.5|70.85|67|69.85|69.25|73|70.9|72.15|73|72.85|69.8|70|69.05|70|68.85|69.5|69.15|69.2|69.85|70.7|67.55|65.25|69.85|69.8|65.05|66|66.95|61.55|60.55|65.2|68.8|68.95|69.35|68|70.95|75.95|62|60.6||60.7|62.05|62|55|55||56|58.05|54.05|54|54.85|53.7|||54.65||56|55.8||56.2|56.2|56.25|57.2|56.7|57|57.7|57.4|57.8|60.4|61.3|61.45|||62.3||63.2|61|61.3||59.7|57.1|57.1|60.35|61.65|61.5|61.15|60.8|62.35|62|62|||63|63.3|65|64.4|64.5|64.4|64.1|66.55|69.3|68.4|65.85|65||66|64|62.35|64|63||||63.65|60|60.35|61|63|64|64|64|65|65.2|65.2|65.75|65.6|65.8|68.15|66.6|67|69.95|68|67.2|67.3|67.65|68.8|67|66|66.6|64|66.1|67.65|67.2|67.2|69.8|69.7|69.65|69.85|70|71.2|72.05|72|71.4|71.65|69.5|61.6|63.35|63.2|66.1|65.6|67|65|65.65|66|66|66|66|65.25|65.3|67.9|66.45|64.4|65.35|66|68|66|69.4|67.55|64.2|65.4|65.05|65.2|66.25|67|66.8|67|67|67.2|67|69.8|64.25|64.8|67|66.6|67|64.2|52.2|48.4|48.42|48.94|48|48.4|48.02|47.6|48.6|47|47.4|47.8|45.2|46.4|46.4|44.42|46.2|46.2|47|45.8|46.6|44.1|47.2|47.6|44.4|44.7|48.4|50|47|46.6|43.6|41.2|42|42.8|42.2|41.6|41.4|40.6
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|111.4|112.6|110.7|111|116.9|114.1|116.1|112|112.9|112|108.8|108.8|109.3|107.2|106.8|106.6|107.2|104.9|104|103.8|101.9|104.1|103|102|105.5|104.1|100|98.95|99|96.85|96.6|96|96.8|97.4|96.8|95.95|98.3|99.85|101.4|100.5|99.15|99.95|99.35|97.05|94.5|92.3|93.8|92.3|93.8|93.85|92.4|93.3|93|87.9|84|87.95|84.6|88|88.35|88|87.4|87.25|85.05|85.35|81.75|82.2|82.55|82.45|84.5|85.2|84.6|83.65|81.8|81.3|82|78.9|77.8|80.4|82|80|79.6|78.4|80|77.4|77.6|78.6|76.85|73.4|73.4|72|72.55|72.15|71.7|70.7|69.85|68.2|66.8|65.8|65.6|65.75|64.2|65.95|65.7|66.3|66.35|66|66.4|66.7|67.95|70.1|69.4|70.95|68.75|69.9|70.6|71.25|70.6|69.85|69.7|66.25|64.6|64.3|65.4|64.5|63|63.35|66.05|61.95|63.2|65|67.6|69.2|71.6|72.3|69.85|68.35|65.9|71.75|71.1|70|68.85|60.85|65.15|63.4|71.55|74.8|75.8|78.05|76.85|73.6|75.1|75.6|78.2|77.9|75.15|77.05|77.15|76.05|77.25|76.6|76.25|77.75|74.5|72.4|74.4|76.9|75|77.2|396.25|395|398.25|391.75|382.25|387.25|387|386.5|379.25|375|372|360.25|363.75|363.75|368.75|365.25|359|362|359|357.75|357|349.75|340.25|334.5|335|320|343|351|347.5|326|327.75|328.5|311.5|327.75|325|330|335|335.25|339.75|342|341|352|367.5|360|377.45|378.45|360.57|343.68|338.71|336.23|318.85|314.63|304.45|302.21|298.98|290.54|301.22|307.67|308.92|302.71|309.66|297.99|288.55|287.06|291.28|291.04|298.49|293.02|307.43|328.78|314.38|298.73|308.67|326.3|290.04|295.75|285.08|313.38|288.06|293.02|292.53|286.32|254.28|236.31
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|906|900|939.5|920|935|936|938.5|770.5|784|788|762|770|752|750|755|754.5|772.5|775|770|750.5|715.5|731.5|729.5|735|728|720|721|710|711|709|698.5|685|680|665|683.5|648|681|680|693|679|628.5|637|623|610|606.5|586|599.5|606|592|586|593|597.5|599|592|603|608|599.5|615|614|637|632.5|620.5|631|635.5|618.5|610|614|623.5|605|591|596|591|595.5|591|604.5|593.5|570|590.5|596.5|588|604|593.5|570|553|563.5|568|549|541|526|538.5|565|579|555|555|555.5|557|545|591.5|599.5|630|604|641.5|614|647|631.5|640|633|643.5|622|659|655|622|610.5|600.5|610|599|599|584|554.5|534.5|519|507.5|500|485|385|421|417.25|394.75|419|425.25|431|433|404.25|401|375|352|356.25|383.25|345|390|381|365|480.25|472|558|605|596|650|648|612|630|655.5|704|687.5|700|704|694|707|694.5|682|687|692.5|675|633.5|625|625|620|642|640|627|617|610|620|593|590.5|597.5|575.5|570|571|560|530.5|534.5|535|528.5|531|531|525|541.5|537.5|541|537|535|544|532.5|520|520|500|493|495|496.5|450.25|460|447|437|428|435|417.5|440.75|427|448|494|472.25|460|460|447.5|439.75|406|379|367.75|355.75|339.75|356|355.75|338|365|363.5|342|345|326.75|298.25|299|287|313|315.5|294.5|289|295.5|295.75|284.75|280.5|284.5|279.5|276|255|266|271|248|249|237|231|209|196.37
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|16.4|15.9|15.5|15.6|16.45|15.75|15.65|15.5|16.25|15.45|15.2|15.35|15.3|15.05|15.2|15.95|16.75|17.45|17.3|16.6|16.05|16.15|16.6|16.65|17|16.9|17.1|17.25|17.2|16.45|15.5|16.55|16.7|16.75|17|16.7|17.3|17.7|15.15|15.4|14.95|15.5|15.55|14.95|14.6|14.25|16|16.25|16.75|17.15|17.65|17.6|16.95|16.05|14.8|16.05|15.65|16.05|16.45|16.85|17.1|15.65|16.1|16|15.5|15.3|15.35|15.05|14.5|12.75|12.4|12.4|12.3|12.3|11.9|12.1|11.6|12.9|13.15|12.8|12.8|12.2|12.35|12.3|12.4|12.75|12.05|11.3|11.5|11.8|11.55|11.25|10.8|10.55|11|10.9|10.65|10.75|10.6|10.85|10|10|10.15|10.7|10.9|11.75|12|12.55|12.95|13.15|13|13.55|12.35|12.05|12.2|12.25|12.15|12.35|11.75|11.3|10.4|10.15|10.5|10.05|9.9|10.7|10.8|9.66|9.8|10.05|9.87|11|10.8|11.25|11.2|11.3|10.75|10.6|10.4|10.9|10.9|9.76|10.75|10.4|11.5|13.05|12.2|13.55|13.9|13.4|13.7|14.7|14.95|16.3|17.2|17.5|17.8|17.25|17|17.45|17.55|17.9|17.25|16.7|17.1|17.85|16.3|17.4|16.9|17.35|16.6|16.4|15.75|15.4|15.4|15.45|15.1|15.85|15.55|14.95|14.9|15.4|15.75|15.75|15.7|15.5|15.2|14.9|13.9|13.8|14|14.1|12.75|12|11.75|12.2|12.1|11.7|11.75|12.2|11.7|12.25|12.1|12.66|12|12.31|12.16|12.17|12.13|13.31|13.83|13.8|13.47|13.09|12.74|12.84|12.91|12.85|11.65|11.5|11.18|11.76|12.14|12.93|13.43|13.61|12.69|12.6|11.68|11.83|12.39|12.31|12.85|12.7|12.74|12.59|13.41|13.48|13.79|11.25|11.53|12.83|12.33|12.15|11.9|11.96|10.9|11.51|11.44|11.24|10.11|9.07
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|295.2|282.9|280.5|278.2|286|289.2|284.2|280.3|279.5|274.2|268.5|271|267.5|262.3|263.2|277|275.5|274|272.6|265.6|249|260.3|267|265.7|269.5|271.8|269.2|252.4|244.6|235.7|240.7|239.7|243.6|242.2|236.5|228.1|236.5|232.8|259|251.4|245.7|247.7|249.6|246.8|236|228.9|233.9|232|237.2|239.9|244.7|236.3|228.6|224.9|216.5|223.6|219.9|233.1|234|228.7|232.3|227.8|225|223|218.7|215.5|218|217.2|206.7|207.5|204.7|203|196.6|197.2|196.2|194|187|190.4|189.3|203|203.8|204.3|208.5|204.1|208.2|206|202.7|200.7|201.2|202.1|192.8|192.8|192.4|192.1|189.3|187.2|187.9|178.3|179.7|187|183.6|188.6|186.1|190.4|190.2|193.2|188|180.4|181|189|189|193.8|193.7|192.8|195.1|196.5|193.9|194.6|189.8|189.8|187.5|182.4|184|180.9|175|179.2|179.3|169.9|174.3|186|183.5|181.4|181|180.1|175|166.5|161.2|168.4|164.7|160.8|160.1|149.6|166.5|161.1|185|193.5|189.7|200.2|199.9|189.8|190.5|195.5|200.7|204.3|205.5|209.1|209|203.5|199.1|200.5|201.9|205.8|196.7|189.7|194.4|201.2|199|202.3|207|198.8|199|200|205.2|213.7|219.5|216.2|215.5|214|211.8|207|204.3|196.5|198.3|189.8|189|182.4|175|173.6|173.1|168.9|170.8|169.2|164.4|163.6|170.2|178.6|172|168.6|170|173.3|168.1|170|181.4|180|171|174.9|173.1|181|176|190.19|184.92|186.01|190.19|190.99|187.9|185.12|185.22|190.09|181.34|183.53|182.53|182.63|184.92|187.01|189.1|184.82|183.03|179.65|176.56|179.05|180.04|171.59|172.29|176.07|172.09|169.1|160.55|164.03|158.56|151.99|152.69|158.66|162.04|155.77|161.74|159.16|151.2|145.83|148.21|144.13|136.97|127.03
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|690.09|687.13|684.66|681.71|717.69|687.13|667.41|652.62|688.11|684.17|627.49|624.04|615.16|610.23|596.43|648.19|638.82|628.96|627.98|621.08|591.5|597.91|613.19|624.04|632.42|625.02|618.12|590.52|591.5|581.15|549.11|546.15|550.59|555.03|530.38|502.78|517.56|511.65|502.78|499.82|482.07|479.12|452.5|436.73|414.3|401.24|425.88|421.69|428.84|433.77|442.39|430.81|400.25|392.86|380.29|390.15|377.58|396.31|400.25|420.95|426.13|415.28|396.31|403.95|398.28|395.57|398.77|404.69|399.26|382.51|374.13|366.73|359.83|352.93|340.36|325.57|308.07|323.35|325.33|321.38|330.26|336.17|337.65|328.78|373.63|381.52|364.76|341.1|349.23|365.5|364.76|338.64|333.71|331.98|314.98|321.63|322.12|320.4|309.31|339.13|316.45|338.14|325.33|350.47|374.62|404.19|390.15|385.46|397.29|409.37|399.51|444.37|423.91|428.84|407.15|415.04|397.05|398.77|377.58|380.53|350.96|324.09|325.33|315.22|298.71|320.64|332.72|312.76|328.28|354.9|354.9|367.22|351.2|362.79|325.57|305.61|290.58|323.35|310.05|325.33|324.59|308.57|340.11|318.18|405.92|439.68|447.57|461.37|460.88|416.02|428.82|472.18|502.05|498.2|516.03|530|528.07|544.45|528.07|517.47|517.47|508.8|498.2|479.89|490.49|496.27|489.53|508.8|519.4|510.73|498.2|490.49|525.18|502.05|510.73|530|529.52|529.52|519.4|476.04|463.99|438.21|436.04|409.54|416.05|394.85|392.44|379.19|364.25|362.81|375.34|380.64|361.84|389.31|382.56|391.72|396.05|386.42|386.18|361.12|328.12|356.54|373.41|370.52|348.84|344.26|336.79|337.27|326.19|366.18|380.64|367.14|385.45|373.89|350.76|340.16|342.09|337.75|316.55|313.18|288.13|279.45|272.95|268.85|289.09|291.02|251.51|253.92|251.75|254.88|264.04|253.44|262.11|263.07|255.84|260.18|280.42|276.56|273.19|249.1|266.93|285.96|266.93|252.47|256.33|235.03|220.96|219.71|212.48|202.36|194.08|164.11
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1242|1222|1212|1213|1212|1203|1173|1190|1191|1230|1232|1235|1227|1235|1235|1235|1243|1233|1235|1233|1222|1205|1215|1206|1205|1210|1200|1194|1174|1189|1195|1190|1199|1186|1187|1190|1189|1187|1168|1158|1144|1145|1138|1139|1162|1152|1135|1140|1143|1155|1158|1159|1153|1148|1138|1148|1157|1145|1142|1135|1144|1172|1170|1170|1167|1170|1162|1158|1154|1159|1157|1159|1163|1182|1191|1180|1188|1192|1198|1200|1190|1198|1183|1182|1172|1166|1179|1166|1165|1169|1164|1158|1162|1153|1176|1181|1182|1180|1158|1159|1151|1172|1179|1170|1176|1173|1175|1168|1165|1161|1158|1168|1164|1156|1203|1192|1196|1199|1196|1191|1192|1177|1177|1176|1180|1165|1158|1140|1160|1160|1161|1165|1176|1178|1177|1188|1183|1175|1181|1193|1189|1187|1188|1184|1205|1208|1210|1212|1225|1220|1210|1223|1223|1222|1215|1224|1222|1218|1216|1216|1205|1212|1210|1205|1206|1209|1237|1232|1234|1236|1229|1222|1222|1218|1220|1218|1212|1210|1210|1201|1203|1207|1216|1219|1220|1237|1226|1228|1233|1240|1231|1231|1235|1230|1236|1238|1238|1230|1230|1234|1234|1230|1240|1251|1232|1232|1234|1223|1213|1238|1245|1245|1246|1244|1227|1223|1210|1202|1207|1225|1225|1232|1233|1234|1237|1222|1196|1215|1210|1193|1190|1206|1220|1215|1206|1192|1216|1221|1210|1219|1205|1210|1163|1140|1149|1140|1121|1090|1075|1056|1034|1020
05172|949703|/equities/groupe-minoteries-sa|CHALL|309.75|328|313.75|315|300|||314||308.25|302|301|313.5|318.75||305|300|304|310|305.75|310|310|309.5|315|325|330|324.75|316|354|350|330|345||||349|340|353.5|355|355|358|358.75|330|350|359.75|345|337|345|345|360|360|361|334|340|349.75|340|374.25|375|402|400|400|409.5|425|436|446|458||458|460|440|440|450.25|455|455|460|445|460|480|516.5|512|525|510|539.5|480|526|526|558|540|540|535|530|528|500|502.5|523.5|525|550|545|530|490|480.5|501.5|515|510|540|540|525|520|520|500|499.75|480|476|475|470|500|484.75|480|480|450|451.5|490|540|465|450|450|450|429.5|421||450|430||425|440||435|430|405|436|440||440|459|450|450|460|440|450.25|470|460|470|502|420|400|380|375.25|380|380|350|375|343.25|358|357.5|360|360|359|340|316|314|315.25|305|318|300|295|298.75|298|324|301|300|290|290|290|290|286|295|306|305|300|300|300|285|285|290|290||310|305|305|309.75|325|320|360|340|||315|350|359|365|367|330|305|300|300||298.25|298|288.5|290||299.5|300|305||300||300|290|295|300|285|284|285|281|326|323||330|340|325||305|330|330|310|310|311||310|300|299.75
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|44.2|45.48|47|49.8|49.27|48.55|47.5|48.17|49.55|49.1|50.5|50.1|49.2|50|50.5|53.6|53|47|44.95|43.77|44.35|42.62|44.8|46|45.2|43.9|41.52|43.27|40.05|40.15|40.2|39.5|40.25|40|40.15|40.2|39.67|39.42|38.8|39.23|40.1|41.75|40.2|41.48|40.2|39.8|39.9|39.5|39|38.48|38.9|38.33|38|37.85|34.5|36.27|38.2|38.65|39.05|40.6|42|38.58|39.4|39.98|41.3|41.9|41.8|41|41.5|38.12|36.95|36.12|37.68|38.5|37.2|37.7|38.02|38.3|39.45|41.7|43.08|44.42|45.33|46.5|45.65|47.38|42.2|42|44.9|44.88|44|41.48|42.6|42.5|43.08|44.5|45.5|47|42.33|43.5|45.4|46.1|46.3|50.25|52|52|54.45|52.8|51.7|51.8|52.5|51.6|52.05|49|46.58|48.77|48.02|49.27|47.65|44.88|44|41.92|41.55|40.5|43.7|43.5|41.6|40.7|43.5|43.6|43.95|43.6|42.5|43|41|40|39.85|40|38.8|45.2|46.77|45.62|49.8|47|52.8|55.2|53.7|55.65|55|51|52.8|56.1|58.05|63.95|63|66|66.8|68|67.95|61.25|65.5|66|63.3|57|56|57.55|55.25|55.1|55.4|56.25|56.7|56.4|60.5|62.6|57.9|56|52.2|53|53.1|51.95|52|52.5|53|53.75|51.7|53.6|54.6|55.25|54.8|52.5|52.2|43.75|42.3|43.9|48.6|50.1|53|52.6|52.7|54.9|54.85|56.9|58.3|59.85|59.15|58.7|57|56.9|54.1|59.9|60|60.2|62.65|57.4|57.5|52.5|52|50.5|52|51.8|51.7|48|54.5|57.6|59.25|58.6|58|58.7|58.5|59|56.5|56.9|59.7|60|61.05|56.5|62.4|67|66|63.1|66.45|68|67.5|57.5|57.5|57|53.1|51.9|50.9|49.55|49.9|46.33
05174|949707|/equities/hbm-healthcare-investments|CHALL|74|73.4|73.85|74.15|76.4|74|77.8|75.5|78.3|79.5|80.2|78.75|74.75|75|74|74.05|72.5|67.2|65.2|65.45|65.25|66|66|67|67.6|67.35|68.95|68.75|65.8|65.8|66.7|64.35|62|60|58.6|59.38|60.65|61.43|59.68|59.48|58.7|58.51|57.04|56.95|55.87|56.26|56.51|56.26|57.14|54.75|53.78|51.19|49|48.71|48.41|50.17|49.15|49.97|49.24|48.95|48.76|47.73|47.73|48.17|48.66|47.29|47.78|45.83|45.78|46.32|45.1|45.68|46.8|45.49|46.17|46.32|45.83|47.39|48.37|48.76|48.46|48.71|48.76|48.76|48.66|49.49|50.8|51.68|51.19|51.44|50.95|50.46|48.07|48.76|48.22|48.27|46.8|45.83|43.78|39.05|39.69|40.47|40.81|40.91|41.34|40.56|40.95|40.95|39.98|40.86|41|42.86|42.08|42.81|42.9|43.05|42.42|41|39.64|39|39|38.52|39.44|37.98|37.3|38.52|38.76|38.32|39.83|39.74|40.17|40.42|40.95|40.95|41.1|40.95|41|40.71|40.56|40.66|42.03|41.69|42.32|45.2|47.78|48.95|47|47.63|48.27|48.76|48.46|47.78|49.68|48.56|47.88|48.27|48.27|47.39|47.39|45.83|45.15|44.56|43.88|43.83|44.37|44.71|45.29|45.54|45.44|45.63|42.22|39.78|39.25|39.59|41.1|40.08|40.27|40.32|39.49|40.27|39.98|39.88|39.3|39.59|40.95|40.27|39.98|39|39.3|36.47|36.18|39|38.47|39.98|40.37|40.86|40.08|40.27|40.03|37.05|38.86|41.39|41.15|43.78|44.66|41.98|41.93|45|46.8|47.68|48.27|47.15|47.78|48.02|48.27|48.76|48.56|48.66|50.02|49.63|49.24|48.85|48.76|48.76|48.85|48.51|47.29|47.29|45.63|45.29|45.29|44.37|45.15|44.66|43.93|42.9|44.61|45.34|44.85|45.44|45.73|44.85|43.64|44.07|42.86|37.98|39|35.93|32.52|33.54|31.2|28.28
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|88.35|90.1|88.75|88.3|91.25|90.75|89.85|87.8|91|90.45|450|455.25|448.75|439.5|433.25|455.25|456|455.25|447|439.25|411|413|421|429.5|428|422.75|428.25|426.75|425|412.75|403|404|413|416.5|407.75|403|420|427|429.5|421|412.75|418|410|395|382.5|375|394|398.5|397|389|395.5|395.25|389|385.75|377.75|386.5|377|387.25|392|393.25|401|381|373.25|372.5|369.25|368|378|376|374.25|359|358|350|335|340|338.5|333.5|322.75|329.25|334|330.25|334.75|334.5|340.5|328|331.75|336.75|332.25|315|310|315.5|310|300|305|294|286.25|289.25|286|278|275|272.5|260|279.5|281.25|297|318|332.25|328.25|321.5|324.5|335.75|336.25|342|316|319.25|324|323|324|325|308.5|308.25|292.5|284.25|299.5|293.25|272|283.5|290|262|282|307.5|309|326.75|300.75|300|286.75|275|250|275.25|274.5|284|281.75|272|288.25|271|315|335.5|327|355|360|349|363|368|372|371.75|377.25|380|395.5|408|396.5|388.75|394.75|384|379.5|375|380|397|390.25|407.75|405|394.5|380|374|380|367.25|365|367.25|360|364.75|353|342.25|352.5|345.25|351.5|349|344|336.75|340|336.5|338|327|329|334|332|318.5|328.5|338|328|317.5|314.5|304.25|289|295|314.75|309|298|307.5|299|302|299|332.75|340.5|364|384.5|375|365|359|346|335.5|343.25|335|327|325|327|321|332|332.5|321|320|308|306|314.75|313.75|328|332|326|328.25|343|368|362|343.25|342.75|346.5|351.25|336|341.75|323.75|315|300.5|298|299|295|277
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|13.9|13.67|13.67|13.99|14.37||15.35||||13.62||14.98|14.51|14.98|14.98|||14.98|||14.04||14.04||14.51|||14.23|||14.51|16.47|14.51|14.93||||||15.44|||16.38|17.03|15.3|15.26|15.91|16.38|16.33|15.58|17.41|17.5|17.41|17.22|17.22|16.75|15.91|16.05|16.71|14.04|14.04||16.85||14.98|14.98||15.91|15.91|16.85|16.38||15.91|15.91||16.38|||16.85|15.86|15.91|||16.01|||16.19||15.91|15.72||18.2||||16.38||16.38||15.91|16.61|16.38|16.71|16.76|||17.27||18.11|||||18.48|17.64||17.18|16.67|16.67|16.25|16.02|14.86|16.25|15.79|15.79|16.06|13|16.06|16.06|16.06|16.25|16.06|16.11|16.06|16.06|16.06|16.25|14.49|14.44|13.93|15|15.14|15.32|15.83|16.71|17.22||16.71|15.14|15.97|18.94|19.96|19.96|19.96|19.96|19.96|18.57|16.71|18.11|19.5|16.85|16.06|14.39|16.71|17.36|18.39|19.04|20.43|20.71|20.15|20.57|20.8|21.12|21.12|20.71|21.26||21.45|21.64|21.91|21.96|22.89||21.82|22.42|21.82|21.5|20.99|22.01|23.17|23.21|23.63|21.68|24.1|22.98|24.14|23.31|23.21|24.14|23.21||23.68|24.14|24.14||24.14|24.14|24.47|24.61|25.26|25.07|22.29|23.4|22.56|21.17|21.36|20.47|21.22|19.96|20.43|20.43|21.17|21.82|22.7|22.29|23.21|21.82|21.82|22.1|22.29|22.29|22.29|23.21|21.36|18.2|18.8|19.5|19.31|19.69||21.08|19.5|18.57|19.87|17.64|19.41|19.41|18.76|18.57|18.57|18.57
05178|949710|/equities/hochdorf-holding-ag|CHALL|129|128.5|124|120|115|113.3|110|109.1|110|112.3|112.5|112|112.5|107|101.8|104.4|105|106.8|103.5|102|96.1|96.95|97.3|97.05|92.5|96|94.9|91.75|87.55|88|88.5|87.5|87.5|86|82|80.95|81|83|82.65|81.5|81.7|81.5|81|80|80.05|80|82.2|81.55|81.65|80.8|87.35|88|88.3|87.3|87.3|88|88|88|88|85.4|84.5|85.05|81.95|82|81.7|81.25|86|87.8|87.8|88|88.2|89.1|86.5|84.2|77|74.8|76|77.1|76.3|78.1|80|80|74|71|70|70.55|70|70.8|73.45|75|75|72|70.1|70|66.5|67|67.3|69.95|67.5|70.25|71.75|72|71.55|74.8|75.05|75|74.6|74.2|74.6|75|75.05|75.65|75.75|77|77.8|77|76.95|76.5|77.3|77.95|75.55|75.5|75|75|74.5|75|76|78.6|79.8|79.8|80|81|81.5|76|77.5|80.2|80|82.05|83.5|83.65|84.5|88.6|84.2|81.1|95.05|99.75|98.85|99|100|102.5|104|104.9|106|108|108|113||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|74.71|74.67|75.24|75.33|80|68.9|67.57|66.43|68.76|67.05|65.62|65.48|64.71|62.76|63.38|67.29|64.71|63.81|63.62|61.9|61.24|61.81|62.62|62.81|63.81|64.9|64.1|63.48|62.14|62.86|62.67|64.1|65.95|63.9|62.57|60.48|63.76|66.52|66|65.05|64.33|62.9|63.95|63.05|63|61.43|65.38|69.14|70.43|72|74.76|72.81|68.71|67.76|65.24|69.38|68.1|71.9|71.81|72.71|71.9|71.52|69.43|68.33|66.57|67.67|68.57|66.86|63.76|65.95|64.76|63.76|62.52|62.43|60.57|59.05|58.33|60.62|62.24|60.38|62.29|60.19|60.57|56.95|60.48|60.48|58.9|55.81|56.1|56.38|57.9|57.05|54.86|51.67|49.81|50.33|49.71|48.33|48|49.71|47.67|51.29|51.43|53.33|51.24|53.86|52.14|53.19|53.33|56|57.29|59.71|57.62|57.81|55.86|56.19|53.67|53.38|52.38|51.19|48.38|48.38|49.1|47.81|46.29|49.71|50.48|45.45|48.52|48.52|49.71|54.33|52.52|51.9|49.86|45.33|41.53|44.52|42.37|44.9|44.76|41.78|46.61|45.1|50.67|54.29|53.24|57.52|60.81|57.57|58.57|61.14|62.24|64.33|63.9|65.24|66.57|72.33|72.57|70.86|69.24|66.57|65.9|63.14|64.52|65.57|64.29|67.62|66.29|65.05|63.05|64.76|65.38|65.71|67.9|68|67.19|66.71|65.33|63.05|64.1|61.81|63|59.1|58.05|58.86|59|58.95|61.52|60.52|61.43|60.62|59.05|58.67|62.57|67.1|66.76|67.71|64.71|66.43|67.48|71.76|78.9|76.75|71.95|73.3|69.55|75.8|77|80.5|83|81.3|81.1|80.3|78.55|79|76.15|77.1|72.15|73.65|70.1|70.25|73.05|75.2|82.3|82.4|80.5|79.8|78.25|77.95|76.55|74|71.8|73.5|68.4|65.1|70.6|73.6|71.55|67.2|69.8|73.8|73|72.5|71.5|74|65|63.85|64.7|59.85|56.8|52
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|48|48.25|49.25|48|49.25|48.6|49.25|48.15|48.7|49.25|47.55|47.8|46.9|48.5|50|48.4|50.8|47.5|47.3|46.65|45.7|46.1|47.9|47.55|49.55|49.45|49.5|50.9|47.7|47.9|47.5|47.5|46.75|45.9|44.35|45|45|44|42.85|43|42.35|42.65|42.7|42.7|42.65|42.8|42.5|41.85|45|45.3|44.45|45.35|46|45|43.5|44.6|44.75|44.8|44.9|44.6|45.85|43.9|48.6|49.1|48.9|48|49.35|48|49|45.9|44.3|45.75|45.1|42.8|40|41.5|39.5|40.85|41.4|42.1|42.5|43.4|43.5|42.7|40.2|42.5|39.75|39.1|39|39.25|39.65|39|39.05|39|40|41|38.95|38.9|38.25|37.5|37|36.5|36.95|40.05|40.55|39.5|40.3|39.9|41|42.4|44.2|47.95|45.95|46.5|46.45|44.4|45.1|44|42.5|43|38.95|39.8|39.9|38.45|37.1|40|40.6|39.7|42.6|44.3|45|46.6|46.25|45.75|43.55|41.9|43.2|44.6|45.05|46.6|47.8|48|49.25|45.3|47.15|52.75|51.2|56.5|56.6|52.95|53.8|58.2|60.8|62.75|67.1|64.5|64.9|64.3|63|63.4|64.15|64.2|63.5|60|61.7|62.55|61.15|65.4|65.8|64.2|63.35|63.85|66.5|64.9|64.95|63.55|63.95|64|62.6|58|59.25|58.9|60|60|58.45|59|57.75|58|56.8|53.05|53.2|55|50.5|47.6|47.9|49|47.25|47|47.3|47.5|46.8|48.3|48.25|47|46.4|46.35|45.1|45.5|42.5|46.4|49.05|48.2|47.7|48.45|48.4|45.05|44.75|43.45|42.45|40.9|41.2|41.9|41.7|42.25|41.25|41.5|40.8|39.5|39|37|38.75|36.5|40|39.6|41|41.25|41|40.7|40.35|41.15|40.9|40.8|40.4|39.8|40.5|40|40|39.5|38.5|37.5|35.2|33.65
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4289|4190|4160|4115|4150|4150|4119|4098|4113|4149|4080|4020|4002|4094|4000|4057|4040|3990|3950|3951|3983|3950|4015|3999|3951|3987|3995|4005|4020|4001|4024|4020|4040|4051|4025|4030|4046|4050|4060|4010|4057|4042|4095|4049|4031|4040|4025|4050|4050|4111|4150|4175|4130|4102|4060|4050|4048|4100|4134|4100|4130|4160|4200|4150|4200|4199|4250|4289|4200|4260|4165|4150|4160|4161|4170|4179|4175|4172|4180|4180|4275|4349|4294|4160|4131|4139|4106|4150|4139|4114|4148|4148|4116|4195|4265|4260|4250|4255|4221|4230|4202|4310|4320|4410|4495|4331|4350|4300|4270|4325|4300|4351|4485|4500|4475|4470|4399|4405|4445|4429|4345|4300|4300|4320|4200|4300|4250|4124|4163|4200|4199|4220|4199|4195|4245|4250|4269|4201|4260|4255|4250|4250|4250|4250|4202|4340|4320|4359|4390|4375|4351|4400|4360|4450|4450|4470|4430|4425|4445|4420|4410|4450|4494|4425|4525|4600|4461|4449|4400|4399|4399|4320|4275|4299|4330|4150|4200|4296|4245|4330|4355|4375|4375|4440|4438|4400|4413|4431|4475|4450|4375|4410|4440|4450|4450|4540|4470|4560|4620|4615|4550|4600|4620|4610|4605|4600|4500|4450|4460|4455|4470|4555|4451|4496|4493|4470|4500|4520|4480|4510|4500|4494|4450|4371|4398|4400|4500|4460|4490|4400|4400|4400|4450|4330|4450|4475|4488|4425|4380|4351|4400|4360|4389|4389|4375|4350|4400|4350|4320|4400|4380|4500
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|65.7|62.2|61.35|61.9|66.3|66.6|64.8|64.3|64.6|66.3|64.05|62.65|66|63.9|64.65|68.15|68.55|65.25|65.1|64.8|60.8|63|62.1|62.1|63.5|64.15|62.15|59.8|60.9|57|53.55|54.65|54.05|52.85|52.25|52|52.5|53.35|51.85|50.55|50.35|50.45|51.9|51.1|47.05|46.15|47.75|47.6|49.25|49.95|50.55|49.75|50.8|49.55|48.75|49.5|48.3|51.65|52|52.9|53.9|54.85|47|46.5|46.5|44.1|44.4|40.7|39.7|40.5|40.35|40|39.4|40.25|39.3|38.45|38.25|39.9|39.75|39.45|39|39.2|39.25|38.25|36.2|35.35|34.75|34.15|32|31.5|31|31|30.55|30.1|30|30|29.6|29.8|30.5|29.9|28.6|30.2|29|29.6|29.4|30|30.05|30|29.7|30.7|30.95|31|29.4|28|27.5|27.9|27|26.5|26.65|27|25.95|23.5|24|22.75|20.25|20.8|21.5|21.6|22.5|20.65|20.55|21|20.95|20.75|21.4|20.95|20.4|22.65|21.1|22.75|24.25|24.4|24.5|25.8|27.75|28.5|28.15|28.3|26.42|27.44|28.7|28.94|29.04|29.04|29.08|29.28|29.96|30.34|29.71|30|30.44|30.15|30.15|29.86|30.39|30.25|29.86|30.97|30.1|30.97|30.87|30.97|30.15|30.78|30.97|30|29.62|30|29.33|29.52|28.84|28.55|28.07|28.55|28.16|27.83|27.87|27.87|27.78|26.52|27.58|28.07|27|27.34|27.34|28.02|27.87|27.49|27.54|27.54|27.58|28.2|27.59|27.87|28.1|27.25|28.44|28.58|28.1|29.52|28.81|29.76|30.23|28.62|28.06|27.59|27.3|25.13|26.92|26.36|25.13|25.84|26.26|26.92|26.78|26.92|27.11|27.4|26.92|27.02|26.92|26.45|26.17|26.92|27.87|27.4|27.87|28.06|26.92|26.92|28.25|26.45|25.98|25.51|26.26|27.82|28.34|26.55|27.4|27.21|26.83|26.88
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|300|310.5|314.5|321|339.5|322|327|321.75|322.75|343|329|324.25|322.5|325.5|318.75|333|342.25|341|334|320|314.75|313|324|308.5|291|287|285.5|294.5|295.5|295.75|300.5|290.5|293.5|301.25|300|289.5|299|295|303|298.5|284.5|290|295|289|280.25|281.5|276.5|267.25|282.5|278.5|290|292.75|287.25|279|275|297.75|285.5|282.5|265|280|258|255|257.25|255|251|251|247|238|225.1|220.6|219.7|217.4|210.8|211.6|207|201.1|190|193.4|192.6|198.1|198.8|200.5|203|199.1|204|211|211.5|202|200|204.4|204|188|186.4|187.4|186.4|192.6|194.1|192.2|197.5|195.4|186.1|193.5|181.3|195|200|206.1|220.5|206|203|201|202.9|202|199|193|192|192|188|182|175.1|161.6|161.1|154.9|157.9|155|152.5|148|142.7|133.6|141|146.8|150|151|151.6|137|130.1|131|126.6|135.8|130.2|135|135|128.8|134.1|120|155|161|164.6|173.2|175|175|175|182|199.6|195.7|200.5|202|194|198.5|197|189.7|197.3|194.4|185|188|187.5|195|167.6|179|177.2|172.1|174.7|181|177|177|179.1|177|171|178.9|175|167|168.5|154.2|153.5|149.1|148|137.5|138|136.5|138.5|134|135.5|137.3|135|137.3|140|149|140|137.3|138|134.5|139.6|136.8|132.6|130|129.3|133.2|126|134|120|128.6|137.2|144.9|143.5|142.5|141|148|139.3|147|138|142.2|138.9|138.5|142|138|139.8|126.9|116.5|114.3|109|111.8|114|115|117|121.5|121|120|128|128.5|126|125.1|123.5|117|115|114|114|105|104.8|103.5|115|100.5|95|89
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|550.15|543.26|525.52|532.91|560.99|574.28|556.55|547.2|528.97|542.27|546.7|533.4|518.63|527|522.08|526.02|521.09|500.9|479.97|472.82|462.97|454.35|452.63|457.56|443.27|443.77|431.94|426.03|416.43|427.76|416.68|408.8|420.62|413.23|413.72|413.72|412.49|412.49|429.48|416.68|413.72|395.99|391.8|378.26|383.68|386.14|381.21|387.12|387.12|394.76|385.15|390.82|386.88|374.32|367.42|369.39|377.52|379.74|375.55|386.14|380.72|383.68|381.21|378.75|374.81|372.35|380.23|353.63|336.64|330.24|332.7|332.95|334.18|326.54|329.01|333.19|339.84|339.84|350.68|337.87|337.87|336.39|344.77|344.77|348.71|340.58|329.99|332.45|349.2|339.84|349.45|328.02|324.82|316.45|324.57|326.05|318.91|325.07|318.17|325.07|306.35|320.14|326.3|333.44|329.01|323.1|324.08|318.66|334.92|337.87|325.07|315.71|325.07|333.44|317.43|334.42|329.99|339.84|324.08|308.32|295.27|275.08|275.81|277.78|270.89|294.28|288.62|291.33|298.47|293.54|304.38|294.78|300.44|295.76|289.6|285.66|286.65|278.52|294.53|287.63|290.84|305.37|315.22|310.29|364.22|356.83|361.27|372.6|383.68|382.69|359.54|369.39|394.02|386.63|408.8|411.5|424.8|432.44|423.33|438.35|436.13|423.57|413.72|402.89|395.01|417.41|408.55|406.58|382.2|386.63|361.51|349.94|360.53|361.51|364.96|362.25|345.75|343.78|334.92|329.5|336.64|327.28|343.78|325.31|338.86|330.98|305.37|299.46|305.37|301.43|293.05|296.5|291.57|305.37|300.19|294.53|280.74|266.22|276.87|280.74|285.58|280.74|274.93|289.46|285.58|283.65|290.42|295.75|296.23|343.67|347.54|338.83|312.69|306.88|290.42|300.83|290.42|300.1|285.58|287.28|288.49|286.55|303.74|300.83|300.1|303.98|295.75|298.17|286.55|285.83|299.62|282.68|290.42|288.97|290.42|285.58|290.42|293.33|271.06|283.16|289.94|295.26|306.88|290.42|282.68|285.58|284.62|285.1|284.47|268.29|238.32|239.75
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|340|333.5|333.75|332.75|331.5|341.5|341|341|340|337|338.5|337|338.5|337.5|336|338|337.25|334.25|334.5|337|335|335|335|334|330.5|330|329.75|329|329|329|327.25|328|327.25|327.75|328.5|327|327|326.5|325|319|319|321|322.75|323.5|320.25|318.5|320|320|321.25|321|320.5|322|320|319|320.25|319.25|319.5|336|336.25|333|328.75|328|327.5|326.25|326.5|326.25|326.25|326.25|326.25|325.25|325|325|323|323.25|323|322.75|319.75|324.5|325|325.25|325.75|325.25|326|326|324.5|326|325.25|325.75|325.75|324.5|326|325.5|325.5|325|324.5|324.5|326.5|324|329.5|328|326.5|326.75|326.75|327.25|327|325.25|327.5|326|319.75|332.5|330.75|326.5|326|328|328|326|326|323.5|323.5|320.75|323|320|323.5|320|322|321|319.25|318.25|316.25|321.25|322.75|321.5|320|321|322|322.25|321|326.75|323|318.5|315|315|317.5|316.5|313.25|314|318.5|312|313|315.5|316.5|313.25|315|314.75|315|317|311|307.5|301.75|306|322|320|320.75|319|317.25|314.25|316|315.5|311|312.75|306.25|310|306|307.25|303.25|308|302|302|301|299|296|299|299.5|301|300|298.25|295.5|297|293|291.25|289|293|294|291|292|291|291|292|293|293|292|293|293.75|295|293|292.5|293|294|292.5|300|319.75|317.5|317|316.5|316.75|315|316|305|304|304|304|300|306|301|306|301|298|299.75|294.75|293|290|287|291.75|292|294|293|293|293|293|293|293|293|295|300|298.5|298|296|285.5|289.75|288.75|285|280
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|109.3|111.9|112|109|105|110.8|107.1|104.3|103.2|103.1|103.9|104.5|104.1|104.5|104|105|110|109|103|103|103|101|101.5|103.5|103.9|104.4|105|106.5|104.5|104.5|102|103|102.6|104.5|102.5|103.9|103|103.1|104|103|100.2|103.5|105|106|105|106|102.6|102.5|104|104|105.5|107.3|106.5|101|104.4|100.1|97|100.3|104.5|104.5|103.5|103.5|101.9|101.5|99.55|99.55|99.6|101|103.2|100|101|100.5|101|100|101.5|97.5|102|99.5|101|99.5|102|101.5|99.5|99.55|99.5|99|99.5|97|92|89||88.5|88.35|87|89|85.79|84.91|85.3|85.3|85.79|81.87|83.83|84.32|83.83|85.3|82.56|84.81|84.81|84.81|83.63|84.32|84.27|85.3|85.3|83.34|82.85|80.4|80.55|81.87|80.89|82.36|82.36|80.89|80.89|80.69|82.36|81.87|83.63|83.63|83.19|83.83|84.22|83.54|85.59|84.32|85.1|85.79|86.48|86.48|84.81|85.3||86.28|85.1|89.22|87.36|88.24|87.26|87.75|88.24|87.31|88.24|88.39|89.22|89.22|89.22|88.49|87.36|88.49|90.11|89.27|89.37|90.06|87.56|90.2|89.32|89.71|87.75|87.31|87.51|88.05|88.05|89.71|92.16|97.85|87.75|83.34|82.9|81.38|79.52|76.97|73.78|74.12|73.04|72.85|74.52|73.44|73.54|71.48|71.67|72.46|72.55|72.46|69.61|69.61|70.59|69.12|70.59|71.57|72.06|71.08||71.18|72.55|69.32|72.06|73.44|70.59|73.54|71.38|73.54|72.06|71.57|73.54|72.55|72.46|69.96|73.04|71.87|69.42|69.12|69.12|70.1|69.71|66.18|61.67|63.73|62.26|61.28|59.81|60.3|60.3|59.81|60.3|61.28|61.38|61.77|61.77|64.71|64.71|62.75|61.77|60.79|55.98|51.08|49.37|50|49.91|49.91|47.94||48.04
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|41.36|40.38|40.68|40.33|39.96|39.42|39.1|38.83|41.05|40.76|40.69|41.4|40.81|43.17|44.75|44.83|43.5|43.31|42.84|41.8|42.01|41.6|42.46|41.93|41.84|42.64|43.24|44.74|44.63|42.94|41.99|41.97|43.68|44.29|44.4|41.85|42.15|43.41|43.77|42.7|41.52|41|38.99|37.39|37.22|35.39|36.9|36.82|37.8|37.89|40.61|38.6|37.44|34.95|34.96|36.16|36.31|36.81|37.76|37.37|37.37|35.51|36.65|37.3|37.05|36.9|37.45|36.7|35.7|33.99|32.63|32.8|32.8|32.5|31.85|31.71|31.12|32.88|32.68|32.7|32.91|31.7|31.73|32.29|32.73|33.23|31.08|30.53|31.11|30.98|34.26|34.7|35.21|33.85|33.49|33.55|33.69|32.07|32.51|31.61|29.63|30.91|30.15|32.82|33.26|34.45|34.63|34.02|34|35.83|35.33|35.91|34.97|34.59|35.39|36.79|36.8|36.34|36.73|37.09|34.94|34.79|36.91|36.2|33.31|33.8|33.69|31.23|30.7|32.17|32.34|33.85|34.19|34.19|30.77|29.37|26.87|28.85|27.9|29.02|29.85|28.04|30.45|27.47|32.26|34.73|32.41|33.36|34.82|32.58|32.87|34.29|35.41|36.1|36.88|37.35|38.27|39.76|38.88|38.34|39.37|38.9|39.31|38.57|39.74|39.95|40.12|42.07|42.25|42.59|41.57|41.96|42.3|42.5|42.79|42.98|42.13|41.8|40.47|38.13|39.17|39.27|39.86|40.79|38.48|36.39|35.74|34.65|37.47|38.24|38.59|37.5|35.29|35.17|34.97|36.4|35.65|35.54|31.54|32.22|30.24|32.18|33.7|32.57|31.75|33.07|32.66|33.28|32.39|36.39|38.02|36|38.16|38.24|36.9|36.85|35.71|35.56|33.18|32.68|31.65|31.41|34.23|35.17|36.9|35.38|35.62|35.25|32.61|33.26|33.45|34.24|34.67|35.03|38.58|37.14|41.32|40.05|41.79|36.34|39.19|||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|75|72.5|71|71.5|70|70.6|70|67.25|69.3|70|66.2|67|67|67|67.3|68.05|69.15|66.25|66|66.75|65.55|66|65.15|66.2|67.1|66.35|65|66.4|65|64|65.6|65.7|66|66|63.6|65.75|65.1|63.8|63.55|63.3|63.9|64.45|67|66.25|65.95|67.8|65.55|65.55|67.25|68|67.5|66.25|65.55|64.2|64.7|64|64.7|64.4|64.15|64.7|64.5|65|65|64|64.5|64.05|65|65.45|64.55|64|64|64.95|64|63.2|60|60|60.1|60.65|62.6|62|62.5|64|61.6|60.5|61|60.1|60.95|61.45|62|62|61.05|61.8|61.5|61.01|60.66|60.61|61.06|60.51|59.52|57.88|58.53|62.5|59.42|59.52|60.71|59.32|57.44|56.94|57.44|57.44|56.79|56.79|56.79|56.89|56.74|56.54|56.69|56.05|56.05|56.49|56.74|55.55|54.11|54.66|54.56|54.56|53.57|53.52|52.68|54.06|52.38|53.87|53.02|52.58|52.72|55.01|56.05|55.3|52.03|52.28|52.08|52.08|51.53|48.11|51.83|53.12|55.2|55.3|55.6|56.54|55.25|55.25|56.15|55.35|54.91|56.54|55.65|56.74|56.64|56.15|55.8|55.55|56.15|55.25|56.05|56.25|55.75|56.44|56.49|56.44|56.2|56.3|55.65|55.3|53.62|55.55|55.55|53.62|52.58|53.96|54.41|52.58|54.41|54.06|53.47|53.07|52.68|53.57|54.36|53.42|53.77|52.23|50.15|51.58|52.58|51.53|52.08|52.38|53.57|51.58|51.48|52.33|53.57|53.02|51.39|49.85|51.19|52.77|52.58|53.57|52.58|48.11|46.62|47.22|48.61|46.52|45.98|45.38|45.63|45.63|45.63|43.7|45.14|43.75|43.7|45.33|42.31|42.46|41.66|42.11|41.66|42.66|42.51|42.01|41.66|41.52|41.07|40.67|42.66|42.46|41.17|41.66|42.16|40.28|39.58|40.82|41.17|41.47|40.08|38.69|38.19|37.25
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|44.3|43.75|44.05|44.85|45.45|44.2|43.2|41.2|39.55|39.15|38.7|39.6|40.1|39.4|39.65|41.1|41.75|39.25|39.65|39.3|39.75|39.15|40.5|40.4|40|39.05|39.5|40.35|39.55|38|40.5|42.2|42.35|42.5|40|39.4|39.95|37.85|39.9|40|37|34.9|34.45|33.65|33.9|33.35|33.45|33.4|33.6|33.8|33.9|34|32.5|33.5|32.4|35|34.1|34.7|33.7|31.85|28.9|28.5|28|28.85|27.7|26.55|26.8|23.6|23.65|23.45|24.15|24.35|25.2|23.6|23.7|23.85|23.7|24.7|25.25|23.9|24.6|26.4|26.25|24.7|24.6|23.35|21.9|20.2|19.9|20|19|18.15|17.8|17.35|16.75|16.45|16.45|15.8|15.8|15.85|16.15|16.45|16.3|17.25|17.65|17.45|17.35|16.25|16.7|16.7|14.55|14.5|14.75|14.8|14.4|14.95|14.75|14.6|13.8|14.15|14.05|12.35|11.95|12.1|11.05|11.8|12.2|10.75|12.5|12.7|12.9|13|13.35|13.5|13.55|13.5|13.4|14|14|14.3|14.1|16.1|16.95|16.7|18.1|20|21.6|20.7|20.65|21.9|23.1|23.45|24.45|25.35|25.95|24|23.5|25.45|24.9|24.9|24.4|24.65|26.55|26.3|27.75|27.8|27.8|29.25|30.25|31.15|30.85|29.05|31.05|30.5|30|30.5|30.15|29.6|28.1|28.8|28.8|27.95|27.85|27.75|26.55|26.35|27|26.35|25.1|26.5|24|24.45|23.25|25.75|25.8|29.9|29.25|28.6|29.5|29.4|29.2|32.9|32.6|33.1|34|33.5|32.75|35.8|35.5|38.2|38.9|35.05|35.5|34.35|35.25|35.6|36|35.8|33.7|34|34|34.5|34.15|35.55|37|36.4|34|31.95|32.05|33|32.9|31.75|32.45|34.9|35|34.7|34.5|36|35|34.2|35|34.35|34.4|32.5|31.25|31.2|31|31.9|31.5|30.75|30.2|28
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|135.4|136|131.1|133.8|134.9|133.8|134.2|131.1|139.6|139|135.1|141|141|143.8|140.1|151.7|141|135|136.7|134.8|130.9|130|137|132.6|128.7|127.2|128.7|126|125|126.3|125.3|123.6|126.5|127.5|128|125|125.9|106.6|104.8|100.3|100|98.8|97.4|95.6|93.95|88.95|92.35|95.5|94.2|93.1|98.3|98.6|100|96.5|94.65|95.8|92.2|88.2|88.05|81.05|81|78.1|81.55|82|84.5|83.45|83.2|81|78|72.7|71.5|70.5|68.1|68|64.5|63.6|61.25|65.2|67.3|67.75|69.5|68.5|71.2|72|75|74.45|68.5|69.35|67.3|69|69.75|71|72.8|73.5|76.9|74.75|72|72.4|73.5|77.3|72|78.5|76.5|82.95|86.5|91.7|85.25|90.7|89.55|93.65|92|86.05|83|86.5|87|85.9|83|84.2|83.5|82.5|75|71.5|69.05|67.3|64|68.85|68|59.9|65.6|67.9|66.35|70|68.75|67.15|62.5|63|61.5|67.05|69|68|69.5|66.7|76.1|69.05|92.45|94.25|95.85|100.9|103.3|92.5|97|98.2|107.4|105.1|113|111|110|107|107.7|105|108.3|108|109.9|110|112.3|112|113.5|120.1|113.2|108.9|109|112|102.8|96.3|101|102.9|98.5|100.6|97.25|95|94|93.9|94|91.5|90.2|89|87.1|84.6|87.95|87|87|88|83.4|89.95|88.25|90.1|90.5|86|89|83.95|86|85|86.8|85.9|82|77|77.1|82.7|87|90.4|95.8|89.5|93.9|92|90.9|88|87.7|88|79.85|81.4|80.8|81.4|83.8|81.3|80.1|77|73|75|70.05|74.5|73.4|74.3|75.3|76.9|80|75.9|80.85|79.05|76|72.6|78.5|72|64.4|59.5|62.5|63.4|62.5|62.8|61|57.8|57|52.15
05194|949718|/equities/kudelski|CHALL|14.74|14.69|13.66|14|13.66|11.59|11.79|11.74|12.18|12.13|12.43|13.75|13.51|13.61|12.82|13.66|13.7|13.56|12.97|12.82|12.43|13.12|13.46|13.95|13.75|13.51|12.28|12.28|12.08|11.79|11.99|11.94|12.08|12.28|12.08|11.99|12.28|12.67|11.99|11.84|11.84|12.23|12.18|11.35|11.49|11|11.15|11.54|11.45|11.99|11.35|11.79|11.15|11.49|11.1|11.49|11|12.18|12.18|12.62|12.28|10.81|10.66|10.51|10.12|10.32|10.95|10.07|10.07|9.4|9.29|9.19|8.66|9.04|9.2|9.39|8.44|9.63|9.97|9.97|10.27|10.36|10.27|10.32|10.61|10.32|9.67|9.32|9.27|9.23|8.17|8.18|7.86|7.34|7.31|7.45|7.12|7.09|6.98|7.34|6.98|7.12|6.39|6.68|6.31|6.42|6.4|6.29|6.43|6.48|6.7|7.01|6.93|6.79|7.31|7.79|8.23|8.4|7.76|7.98|7.42|7.18|8.46|8.35|8.3|9.82|9.92|8.89|9.73|10.66|10.02|9.2|8.25|8.35|7.99|7.86|7.38|7.96|8|7.27|7.2|8.33|9.58|8.15|9.82|11.3|10.32|11.45|13.41|11.79|12.33|13.56|14.1|13.66|14.1|14.64|15.03|15.57|15.72|16.01|16.95|15.96|16.75|16.16|16.21|17.14|18.17|21.12|22.6|21.07|21.02|21.66|21.22|21.02|19.75|19.7|19.99|21.81|21.42|22.89|24.22|23.14|23.14|24.76|24.56|24.95|25.89|24.71|25.3|26.03|26.33|26.48|26.08|30.36|28.2|29.72|30.01|28.49|28.98|28.88|27.9|29.47|30.26|29.47|29.32|28.59|26.53|29.52|28.78|30.65|32.27|32.62|33.89|32.71|32.28|31.34|31.44|29.28|28.77|28|25.35|25.64|26.43|26.13|26.45|26.82|23.35|22.76|22.15|20.86|21.71|21.42|22.46|23.05|21.51|20.3|22.2|23.58|23.6|21.71|22.95|24.72|24.54|23.68|24.15|20.69|20.77|20.14|19.83|18.13|17.63|17
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|121.3|119|119.8|122.4|124.3|123.1|119.9|119.1|122.9|120.7|122.6|120|120|120.9|120.5|125|121.4|117.2|117.3|116.1|113.6|114.9|117.4|117.5|112.5|112.6|113.5|114.6|112.1|118.6|117.1|119.9|119.9|121.5|118|116.4|117.3|120|119.8|115.2|109.7|111.2|111.1|111.6|104.3|100.8|104.4|104.2|107.3|108|107.9|110|108.2|106.6|103.8|105|101.7|103.9|103|104.4|104|103.8|109|110.4|108.1|108.6|110|114.3|113.6|114.7|112|110.2|110.2|110.5|111.5|114.5|114.6|114.5|112.4|108.5|108.3|105|105.2|106.4|107.4|114.4|110.2|108.6|108.3|111.2|107.6|111|109|105.9|100|100|99|100.2|102.6|106.9|101.5|107.1|100.9|104.2|106|111.6|112|115.8|119.3|123.3|122|122|121.6|118.1|123.1|123.1|121.5|118.8|115.1|116.8|107.9|104.3|108|106.3|105.6|109.5|112.5|104.4|110|112.7|111.3|112.1|103.4|104.6|106.7|102.4|99.05|106.4|103.3|102.1|105.4|95.45|103.5|96|108|114.1|110|122.6|127.2|122|122.1|126.6|133.2|130.5|131.7|133.5|136.1|138.8|136|132|131.3|131|129|124.1|123.5|124|123|129|125.7|122.6|124.4|125|134.9|132.6|130.5|132.8|133.2|132|134.9|128.4|126.8|124|128.3|122.1|119.4|118.5|118.7|116.4|118.4|115|108.9|106.7|104.9|105.2|107.7|113|112.8|112|112.4|115|111.9|115.8|118|112.9|106.5|108.2|99.5|108.5|108|112.2|118.3|112.3|111|107.5|106.1|108.5|108.4|107.2|97.5|97.55|93.9|97.9|102.3|103.5|105|103|100|100|98.95|100|102.4|97.75|97.2|99.5|96|92.45|93|95.5|95.7|88.35|86.65|90.05|87.1|82.25|84.4|87|83.5|87.85|89.5|87.95|83.7|81.8
05196|14155|/equities/cytos-biotechnology|CHALL|16.6185|12.9255|17.5418|8.3093|262.2036|271.4361|252.971|272.3593|274.2058|276.9756|285.2849|314.8289|309.2894|336.0637|293.5941|332.3707|286.2081|282.5151|283.4384|277.8988|299.1336|299.1336|309.2894|319.4452|323.1382|331.4475|340.9518|340.9518|351.4696|348.8401|347.0872|337.4459|350.5931|367.8677|391.8993|352.1548|371.5649|390.0507|360.4734|328.1232|319.8046|314.2589|328.1232|315.1832|314.2589|351.2305|350.3062|363.2463|360.4734|372.4892|372.4892|378.9592|369.7163|372.4892|369.7163|388.2021|388.2021|383.5807|385.4293|396.5207|360.4734|338.2904|337.3661|359.5491|351.2305|336.4418|343.8362|361.3977|315.1832|290.2273|275.4387|261.5743|277.2872|295.7731|280.0601|277.2872|305.016|346.609|349.3819|360.4734|351.2305|272.6658|231.0727|234.7699|240.3156|241.2399|231.0727|237.5427|244.9371|256.9528|244.9371|244.9371|231.0727|224.6027|235.6942|248.6342|252.3314|226.4512|195.9496|189.4796|193.1768|203.344|197.7982|219.9812|216.284|207.0411|219.0794|194.5493|199.82|205.04|179.84|160.73|139.01|152.04|163.33|172.02|186.79|171.15|160.73|148.56|152.91|175.5|181.58|146.83|191.13|208.51|196.35|95.57|112.94|139.01|139.88|156.38|182.45|199.82|191.13|205.04|209.38|219.8|259.77|294.52|356.21|167.68|418.76|333.62|414.41|410.07|457.85|573.4|564.72|567.32|728.05|721.1|781.91|868.79|916.58|938.3|964.36|960.02|994.77|1025.1801|1046.9|10.6|11.29|10.82|11.73|11.51|11.73|12.34|12.16|12.47|11.77|11.29|11.9|12.73|10.86|11.12|11.12|11.9|11.55|11.73|11.69|11.77|12.81|12.21|12.73|13.08|12.99|13.03|13.21|13.38|13.29|13.03|12.38|13.21|13.68|13.9|13.03|13.99|14.68|13.94|14.34|13.6|10.69|10.21|10.77|10.43|11.29|9.12|9.64|10.3|10.43|10.77|10.77|10.86|10.51|11.55|11.73|11.12|10.25|9.73|10.25|11.25|12.34|11.69|13.68|12.68|10.95|10.86|11.29|11.99|11.99|12.34|12.38|12.99|12.6|11.21|13.12|13.73|18.2|17.81|15.73|15.86|16.68|16.07|16.51|16.94|17.55|19.9|20.85|13.81|11.95|11.12
05197|1084287|/equities/lalique-group|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL|45|45.6|43.8|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|5.05|5|4.76|4.96|4.78|4.87|4.7|4.51|4.7|4|4.1|4.14|4.1|4.15|4.1|4.09|3.92|3.83|3.9|3.83|3.9|3.95|4.1|4.05|4.15|4.15|4.2|4.25|3.95|3.97|3.9|3.91|4.23|3.83|3.85|3.9|3.9|3.57|3.35|3.47|3.38|3.74|4.1|3.15|3.52|3.56|3.66|3.7|3.59|3.8|3.39|3.12|3.2|3.9|3.98|4.1|4.84|4.78|4.79|5.05|5.26|6.9|5.9|4.55|4.6|4.09|4.16|4.16|3.92|3.96|3.9|3.94|3.77|3.8|3.97|4.8|4.33|4.55|6.3|10.6|10.8|10.95|11.1|9.9|11.05|11.45|11|12.95|13.65|14.8|14.75|15.5|14.8|15.1|14.5|15.2|13|12|12.4|13.65|10.8|11.2|11.55|11.65|12.5|11.95|12|11.5|11.45|11.25|11.1|12.25|11.05|13.15|13|13.4|13.55|13.35|13.55|18.835|17.022|18.702|17.729|17.685|15.917|15.475|15.032|15.253|16.226|16.094|15.298|15.563|17.022|17.243|15.872|15.651|15.607|17.022|16.359|15.828|15.386|16.138|18.569|16.889|19.807|22.991|23.433|23.035|22.637|23.433|21.841|23.168|23.256|20.294|20.78|21.222|22.549|24.14|23.521|24.273|23.698|23.875|22.106|20.338|20.338|22.328|23.742|24.582|24.759|25.069|25.201|25.157|25.201|23.566|25.378|25.378|26.528|26.986|28.647|28.522|29.726|30.266|28.398|31.553|26.986|29.934|30.723|29.892|31.968|29.103|29.311|29.892|31.138|33.214|33.463|30.93|30.723|29.436|31.138|31.553|29.892|31.968|32.798|32.342|32.01|34.044|32.798|35.082|35.871|40.272|36.784|36.037|36.701|36.826|37.324|38.694|37.365|34.438|31.864|33.857|32.093|35.539|37.78|38.984|39.42|40.687|35.497|31.553|28.232|28.232|27.443|27.422|29.892|26.986|26.239|27.567|30.723|27.941|22.419|22.087|18.819|18.322|18.412|18.289|18.737|19.145|15.805|15.071|15.251|16.253|15.886|15.886
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|728|748|727|715|712|703|705|692|705|705|700|686|676|699|690|701|692|699|672|700|703|707|699|689|673|681|677.5|647|640|643|633|630|621|618|601|600|591|610|597.5|583|583.5|580|598|597|608|613|605|604|595|584|586|592|568|571|593|600|595|588|592|596|545|578|600|599|586|572|574|565.5|546|520|513.5|505|506.5|497|502|475|482|480.75|477.25|464|465|474|475|474|498|482.25|475|458|494|503|510|493|504.5|499|485|483|485|475|483|470|470|470|475|485|487|477|481|482|475|494.5|498|460|438|455|450|460|417|414|397|366.25|368|374.75|385|395|397|411|410|394|395.75|396|395|392.75|392|370|373|389|391.25|410|417.75|385|390.75|381.75|366|402|461|502.5|490|540|580|578|589|594|590|586|585|577|586|590|595|569.5|582.5|576|560|580|596.5|600|592|596|582|564|619.5|604|624|644.5|614|580|581|536|525|519|475|459|435|433.5|449.5|400|398.75|374|362.75|359.5|341.5|337|338|349.5|345|350|349.5|342.25|337|350|345|349.53|351.45|354.08|354.32|325.59|306.44|339.48|324.64|335.17|354.32|325.59|347.62|339|306.44|306.44|307.4|304.53|306.44|308.12|310.03|311.23|304.53|292.08|288.25|296.86|306.44|277.71|272.92|273.88|281.54|270.05|277.71|281.54|282.26|263.35|283.46|282.5|267.18|280.58|246.11|263.35|267.18|263.35|287.29|258.56|253.77|231.08|237.49|253.77|234.62|242.28
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|77.8|81.79|79.89|78.03|78.96|85.92|84.99|80.58|72.92|63.35|58.66|56.38|53.97|54.99|54.11|56.66|51.55|53.64|52.02|51.55|50.63|48.77|53.18|43.4|41.8|43.43|42.01|39.41|37.16|36.48|38.74|39.18|38.04|35.18|36.69|35.3|36.39|33.67|34.83|34.37|32.05|28.8|28.1|28.22|26.64|26.94|26.01|25.92|25.08|25.08|25.29|25.54|23.22|23.22|23.59|24.15|24.38|23.73|24.62|24.13|23.04|22.87|22.69|22.6|22.29|22.76|22.76|22.53|21.83|20.9|20.9|20.85|20.44|20.95|21.36|21.13|21.06|21.32|22.15|21.88|22.39|21.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|42.15|41.8|42.05|42.4|42.3|42|40.15|40.1|41.1|43.8|43.45|43.5|42.15|41.4|39.3|40.65|38.5|38|37.4|36.9|35.75|35.25|35.4|35.5|36.45|35.6|35.9|35.95|36.4|36.3|35.5|36.55|36.25|37.7|36.8|37.45|36.8|36.4|36.5|36.65|36.25|35.6|36|37|35.5|33|35.75|36.95|37.4|37.5|38.6|40|40|38.5|38|38.3|37.45|36.5|34.1|34.2|34.9|31.9|32.2|31.5|31.3|31.4|31.3|31.8|30.9|28.9|29.5|28.5|28.35|26.75|27.3|28|27.5|31.45|30.5|31.8|32.45|32.35|32.5|33.75|33.5|33.55|33.3|30.5|30.75|30.45|30.15|30.5|30.5|31|31|35.25|35.8|35.3|36.75|37.85|37.5|38.6|40.3|38.05|37.9|36|35.6|35.95|36|36.6|38.3|39.1|39.3|40|41|41.55|43.45|41.85|39.6|41|39.9|42.2|44|41.9|39.95|41.85|42.8|42.1|45.3|46.4|47|49.5|47.2|46.95|49.5|51.5|50|58.8|57|57.5|62.55|64.3|66.4|63.5|71|71|72.2|72.65|74.3|73.7|73.45|70.05|76.85|78.9|77|77.9|79.5|75.7|75.7|78|75.85|75.35|74.5|74.25|73|77.85|78|79.8|77|74.55|74.5|74.9|73.75|73.9|73|72.5|72.6|71.1|70|69.9|70|69.6|71.25|66.8|67.55|66.85|66.9|66.5|68.8|65.75|66.8|67|67.3|69.5|71|70|69.5|66.2|67.4|68.5|67.5|71|73.9|74.5|75|79.75|80|78.75|78.3|82|82.5|83.65|81|77.3|75.65|74|72.45|71.85|69.05|70.2|71|68|70.7|70.2|72|70.35|68.95|67.85|66|67.2|63.15|65.05|67|68|67.3|67|69.5|68|67.5|69|69.4|66.15|66|64.5|68|65.25|63.2|64.8|64.4|63.5|65|64.15
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|51600|51600|51275|50840|51500|51455|50305|50005|53295|50255|48935|49850|49010|48595|49010|50035|49025|48505|48490|47770|46300|46850|46500|45995|46050|46025|45700|45750|45000|43900|44425|42310|42560|42780|43025|43050|42980|42360|42510|42100|40045|42300|42405|42510|41295|39800|39900|40000|40410|40775|40500|41300|41500|40730|41700|42850|42375|42785|41480|40710|40150|38500|39200|39200|38795|38300|37570|37375|36465|35620|34650|34815|35000|35450|34900|34200|33905|34105|34180|34025|34000|34310|34180|34045|34005|34340|34205|34510|34640|35460|35500|35265|35190|35035|35470|35155|34755|34260|35600|33935|34000|33205|33500|34370|34880|35800|34625|33915|33900|33730|32985|32440|32155|32010|33050|32635|32025|31935|31500|31500|30700|31650|31800|30950|31050|31800|32050|31350|31990|33240|32995|32495|32010|32500|32260|31030|30500|32000|30505|29500|28995|27290|27980|27950|30290|31100|30895|31190|30900|30265|29900|30500|31000|31100|31455|32055|31800|31905|31700|31490|30860|30795|29610|29200|28000|29250|28500|28125|28150|29215|28500|29525|28945|28935|30105|30400|30095|30850|30005|29005|30160|29005|28995|28250|27500|27450|27400|27595|27115|27395|27250|27000|27230|26350|26345|25920|25505|26565|26500|26945|26050|26450|27100|27300|27250|27400|26790|27000|26730|27900|28400|28025|28355|28290|28700|27230|25450|24950|25040|24975|25650|24885|26165|26010|25220|25805|25400|25705|25500|27400|27745|27985|27965|27695|26650|25805|27000|27010|27410|27525|28730|29500|29350|26200|26255|27975|27000|27500|25700|24855|24695|23645
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|4275|4221|4259|4197|4252|4350|4300|4217|4474|4276|4160|4156|4145|4056|4079|4190|4069|4075|4001|3982|3873|3931|3902|3897|3840|3850|3811|3845|3852|3785|3828|3647|3676|3722|3720|3720|3720|3707|3690|3596|3459|3590|3657|3636|3597|3371|3380|3438|3495|3497|3550|3589|3605|3558|3587|3688|3638|3601|3560|3501|3468|3300|3400|3400|3379|3344|3336|3245|3155|3110|3009|2975|2968|3020|2966|2939|2945|2975|2967|2945|2919|2929|2908|2975|2972|3012|3010|2998|3013|3016|3040|3037|3000|2998|3033|3016|2933|2880|2960|2831|2837|2810|2839|2918|2858|2949|2934|2900|2880|2899|2899|2830|2828|2765|2773|2793|2726|2680|2726|2722|2670|2702|2752|2780|2735|2850|2748|2685|2751|2780|2721|2710|2722|2670|2684|2627|2500|2622|2470|2454|2450|2183|2278|2202|2580|2609|2615|2640|2618|2580|2560|2651|2690|2688|2765|2772|2830|2859|2823|2830|2790|2790|2620|2551|2555|2656|2523|2630|2550|2589|2517|2559|2620|2690|2793|2845|2855|2899|2808|2757|2780|2740|2730|2696|2550|2408|2361|2361|2387|2360|2430|2405|2400|2389|2361|2382|2347|2345|2393|2412|2333|2380|2477|2471|2394|2460|2260|2280|2220|2389|2516|2545|2464|2492|2494|2476|2299|2197|2200|2183|2221|2210|2271|2299|2246|2201|2161|2209|2177|2329|2281|2281|2338|2310|2256|2144|2241|2273|2301|2349|2370|2478|2410|2202|2278|2400|2186|2200|2122|2050|2041|1961
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|11.85|12.2|12.9|12.1|13.45|13.25|13.9|13.75|14.15|13.9|14.2|14.55|14|14.3|13.7|12.6|12.6|12.25|12.25|11.95|11.15|10.8|10.25|10.05|9.88|9.45|9.33|9.2|7.99|8.51|8.29|7.91|7.64|7.95|7.54|6.94|6.9|6.7|6.84|6.62|6.58|6.3|6.28|6.64|6.5|6.3|6.44|6.61|6.62|6.26|6.42|6.2|6.09|5.75|6.7|6.57|6.52|6.44|6.38|6.38|6.48|6.38|6.48|6.71|6.25|6.24|6.44|6.77|7.1|7.25|7.04|7.15|6.95|7.05|6.6|6.54|6.37|6.66|6.67|7.06|8.07|8.03|8.67|8.57|8.51|9|9.06|8.89|9.08|8.69|8.54|7.97|8.5|9.14|9.38|9.88|10.12|9.96|9.85|10|9.5|10.1|10.13|9.29|8.9|9.11|7.31|7.39|6.96|7.06|7|7.05|7.16|7.67|7.97|8.05|7.92|7.51|6.91|7.47|7.34|7.45|7.46|7.23|7.02|7.63|7.74|7.11|7.11|7.62|8.04|8.83|7.21|7.74|7.87|7.03|6.87|8.25|8.22|8.27|8.83|7.04|6.87|6.57|7.29|8.55|8.05|8.96|9.85|8.85|9.66|10.09|10.84|10.28|11.26|11.43|11.59|12.01|12.11|12.35|13.25|13.9|16.86|16.4|17.4|18.11|17.58|18.38|18.53|18.18|17.93|17.94|17.94|17.6|17.5|18.35|18.58|19.71|20.2|20.48|20.44|20.1|18.24|18.78|19.01|18.35|16.84|16.98|15.79|15.63|15.98|16.15|15.25|15.75|16|17.06|16.53|15.54|15.12|15.15|14.88|15.49|17.2|16.91|16.5|16.4|15.7|16.49|16.72|17.68|18.83|18.11|18.63|17.55|17.49|17.34|17.63|17.78|16.78|17.24|16.62|16.97|17.98|18.16|18.62|18.88|17.86|18.03|17.45|16.53|16.74|17|17.22|17.65|17.79|17.66|19|18.3|18.39|18|18.85|18.86|19.37|20.06|19.87|19.3|18.13|17.93|17.93|16.6|16.61|14.23
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|84.34|81.1|77.62|79.75|83.5|84.06|86.05|84.15|83.18|84.94|85.73|85.77|86.33|84.66|84.34|86.79|84.29|80.4|78.13|78.6|75.49|74.52|77.9|78.27|80.17|78.04|75.12|73.36|71.32|68.13|67.67|68.36|69.7|69.98|65.07|61.69|64.42|64.75|64.52|67.62|65.4|68.55|68.78|67.11|66.32|62.43|64.33|67.57|65.17|67.06|68.17|67.06|62.66|60.21|56.5|55.11|54.09|57.2|57.43|57.66|56.5|54.51|54.51|56.18|54.1|50.76|50.85|51.83|50.95|47.8|46.31|45.67|45.2|43.78|41.41|40.47|39.15|41.92|43.81|43.26|43.81|43.15|44.8|45.68|46.92|46.55|41.68|41.03|40.55|41.68|40.85|40.79|41.68|42.02|38.63|37.72|36.88|35.82|32.67|31.66|31.26|32.51|34.87|35.75|38.9|37.76|39.27|39.86|40.68|43.58|44.17|43.44|41.97|43.85|45.8|47.24|50.2|50|51.25|61.1|59.2|57.7|56.35|54.75|53.5|54.65|57.5|52.55|52.3|54.05|55.2|59.4|56.4|58.15|56.8|54|52.15|55.75|50.75|50.05|48.94|47.13|52|55.9|65.6|68.6|67.7|65.8|65.4|62|65.9|69.75|71.7|73.9|73.6|75.55|75.8|74.5|73.6|72.2|77.4|77.85|77.15|72.5|75.7|76.65|79.05|81.95|78.05|77.5|73.65|71.2|70.15|72|75.85|77|77|79.9|79.95|79.55|84|82.85|85.85|86.8|89.55|87.65|89.15|84.05|84.75|88.6|90.6|87.5|83.7|84.95|87|89.15|81.6|76.3|71.25|70|67.25|76.65|77.75|76.05|75.5|76.35|75|78.8|79.4|84.2|84.9|84.5|83|86|86|86|85.5|86.7|85|80.2|75.25|76.3|75.45|78.55|82.5|79.65|74.15|72|72.95|75.55|76.15|80.5|82.45|82.5|82|80.3|109.3|109.5|110.4|109|110.2|110|108.8|108|103.8|107.5|109.4|105.5|106|103.6|112|104.2
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|67.56|67.19|67.42|66.73|66.73|66.12|67.37|66.12|66.12|67.28|66.63|66.4|65.7|63.66|64.03|64.96|64.78|65.52|64.4|64.68|64.96|64.59|65.33|67.24|67.19|67.19|67.37|67.19|65.94|65.38|65.7|66.26|67|66.26|66.59|68.63|68.77|68.44|67.19|65.47|64.96|65.01|66.82|64.22|64.45|64.4|63.66|65.33|69|69.6|69.23|69.14|69.05|67.79|67.28|67.56|66.82|67.19|67|67.14|66.82|66.73|67|66.63|66.31|65.66|64.36|63.66|63.48|62.5|61.95|62.32|62.08|62.41|62.69|63.11|63.11|62.36|62.18|61.81|62.18|61.67|61.99|60.92|61.39|61.02|61.39|61.25|61.06|60.88|60.83|61.25|60.28|60.83|61.25|60.88|60.97|61.02|60.46|60.09|59.49|59.58|60.51|61.25|60.92|61.25|61.25|59.49|59.53|59.16|58.79|58.84|59.49|58.65|58.47|58.05|58.28|58.09|58.09|58.74|59.02|58.88|58|58.84|57.77|57.86|58.47|57.91|58.88|58.65|59.39|58.84|59.02|59.39|59.35|59.53|58.05|59.81|58.47|59.3|59.95|58.74|58.65|57.72|60.32|60.37|60.18|60.69|60.51|60.32|59.95|60.14|60.55|60.6|61.2|61.06|60.88|60.88|60.32|60.74|60.6|60.74|60.55|60.09|60.92|60.88|60.92|60.88|60.41|59.95|58.79|57.63|58.65|58.65|58.28|58.09|58|58.09|58.09|57.91|58.09|58|57.68|58.09|57.72|57.68|57.91|57.91|57.91|57.91|57.68|58.19|58.09|57.54|57.54|57.17|56.93|56.61|56.33|56.61|56.52|56.24|56.24|56.24|55.68|56.56|56.05|56.61|56.24|55.77|56.24|56.24|56.1|55.87|55.4|54.94|55.31|54.01|53.59|52.16|53.08|53.04|52.9|52.9|51.88|52.16|51.23|51.04|50.48|50.95|50.11|49.6|49.83|50.11|49.56|49.79|50.44|49.93|50.11|51.23|50.11|50.95|50.48|49.28|49.74|49.19|48.07|48.16|48.07|47.65|48.07|47.14
05209|955602|/equities/mch-group-ag|CHALL|63|62.95|61.9|61|59.05|60.1|59.55|59.2|60.45|59.55|59.7|61|60.65|60|63|62.55|61.2|59.35|60|61.05|59.25|60.55|58.05|59.4|61.3|61.25|60.3|59.4|58.5|57.75|58.15|58.05|58.45|59.85|59.5|59|59.1|59|59.5|57.65|57|57|56.75|57.1|57.6|59.75|56.55|57|57.5|58.25|58|60|61|60.5|59.5|58.85|60|60.95|61.25|61.85|61.95|57.35|56|55.4|53.85|54.3|53.4|52|53.05|56|54.95|57.9|52|49.6|51.2|51.35|50.5|51|51.5|48|46.8|47.4|46.6|46|45.6|46.95|44.25|44|44.35|44.1|43.9|43.9|44.7|43.7|43.6|44|44.05|43.5|42.45|42.8|41.9|43.75|44.4|45.45|45.1|45|45.5|45.65|45.05|45.95|45.5|46.5|43.35|42.95|42.5|43.4|43.3|40.8|39.95|39.8|38.5|37.45|38.1|38.6|36.55|36.8|35.8|35.95|38|38.1|38.5|38.1|39.2|39.05|38.55|37.9|38.5|39.7|38|39.2|39.35|39|39.7|39.8|42.85|44.1|43.05|44.95|45.25|44.65|46.15|46.05|46.1|46.3|47|49.19|46.82|45.89|45.01|45.71|45.94|46.13|46.36|43.62|45.43|45.94|46.36|47.05|46.4|47.33|46.36|45.61|45.94|45.94|44.73|45.43|45.01|44.04|43.62|44.08|43.62|43.81|44.55|43.62|44.08|45.01|44.45|42.92|42.92|42.69|41.76|39.12|39.07|40.74|40.46|39.54|38.33|38.42|38.05|38.52|38.93|38.98|38.52|38.98|38.98|38.75|38.98|39.44|38.98|39.44|39.44|38.75|39.44|37.22|37.12|34.39|33.87|35.27|34.9|35.27|36.2|36.52|35.73|36.2|36.2|36.2|37.12|33.87|34.34|34.8|34.11|32.02|32.48|35.17|35.27|35.27|34.9|34.8|34.52|34.9|36.57|37.59|36.66|38.98|39.16|36.2|32.02|32.11|32.67|31.55|31.32|30.63
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|2618|2597|2513|2518|2568|2528|2481|2425|2415|2430|2398|2364|2382|2381|2385|2382|2398|2425|2268|2184|2144|2146|2190|2140|2137|2144|2150|2143|2134|2134|2139|2139|2145|2139|2110|2122|2144|2089|2069|2064|2071|2075|2096|2112|2103|2087|2115|2115|2149|2139|2115|2184|2262|2237|2184|2213|2166|2213|2152|2092|2044|2037|2089|2016|2026|1992|2032|2007|2021|1933|1919|1922|1919|1900|1917|1972|1898|1859|1891|1939|1928|1979|2086|1918|2039|1932|1918|1899|2007|2042|2026|2135|2165|2244|2234|2360|2338|2399|2287|2333|2399|2453|2425|2464|2481|2485|2498|2475|2448|2412|2432|2445|2494|2441|2483|2494|2432|2458|2400|2490|2383|2389|2427|2400|2399|2531|2251|2168|2156|2170|2178|2192|2245|2195|2235|2257|2038|2117|1973|2045|2031|1972|2090|1955|2334|2454|2446|2570|2531|2499|2517|2603|2636|2662|2646|2684|2629|2629|2550|2602|2531|2557|2494|2458|2466|2458|2462|2466|2333|2314|2354|2364|2432|2458|2366|2301|2301|2202|2232|2196|2136|2038|2009|2057|2025|1955|1939|1906|1892|1886|1932|1932|1939|1965|1939|1955|1873|1906|1841|1792|1808|1906|1882|1906|1840|1844|1844|1873|1893|1962|2004|2024|1957|1972|1889|1807|1727|1707|1725|1735|1689|1693|1683|1722|1774|1709|1643|1628|1630|1610|1597|1561|1591|1590|1548|1584|1610|1617|1622|1630|1617|1631|1584|1551|1512|1532|1570|1528|1518|1397|1443|1394
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|3.157|3.287|3.2|3.562|4.069|4.142|3.997|4.692|5.3|4.735|4.706|4.431|3.982|3.968|3.635|3.982|3.881|3.331|3.084|2.925|2.627|2.699|2.998|2.998|3.084|3.171|3.07|3.026|3.113|3.157|3.128|2.78|2.693|2.998|2.925|2.746|2.766|2.418|2.14|1.825|1.761|1.833|1.825|1.787|1.72|1.885|2.022|2.155|2.207|2.178|2.007|1.883|1.607|1.729|1.709|1.866|1.74|1.793|1.61|1.878|1.974|1.861|2.034|2.08|1.854|1.959|2.174|2.21|2.128|2.179|1.697|1.666|1.709|1.789|1.444|1.442|1.584|2.07|2.166|2.263|2.78|2.828|2.961|3.021|3.25|3.37|3.214|3.322|3.466|3.442|3.527|3.081|3.165|3.021|3.202|3.25|3.563|3.539|3.587|3.719|3.587|3.695|3.611|3.611|3.466|3.611|3.31|3.25|3.25|3.635|3.599|3.815|3.743|3.659|3.852|4.068|4.477|4.514|4.261|4.309|4.116|3.791|3.659|3.635|3.298|3.611|3.972|3.948|3.9|4.489|5.079|5.139|5.513|5.609|5.537|5.561|5.537|6.319|6.162|6.499|6.849|6.463|7.149|5.813|6.499|7.462|7.835|8.907|9.027|8.305|8.401|8.04|8.846|8.762|9.412|10.026|10.11|10.544|10.146|10.231|9.858|10.471|9.22|8.185|6.921|7.619|7.679|7.655|7.547|7.342|6.993|6.993|7.222|7.029|7.017|7.077|6.873|6.812|6.656|6.608|6.836|7.378|7.33|7.51|7.571|7.486|7.763|7.462|7.306|7.631|7.173|6.993|6.319|6.499|6.74|6.981|6.861|6.945|6.511|6.499|6.259|6.463|6.62|6.475|6.018|6.054|5.693|5.994|5.898|6.487|6.692|6.644|6.548|6.379|6.499|6.849|6.235|5.97|5.573|5.549|5.681|6.126|6.463|6.499|6.403|6.62|6.373|6.379|6.319|6.475|6.048|5.775|5.573|5.732|5.85|5.332|5.799|5.972|6.066|5.657|5.801|6.138|5.416|4.838|4.935|4.961|4.427|4.249|4.155|4.213|3.76|3.803
05214|955604|/equities/mikron-holding-ag|CHALL|7|7|6.91|6.76|6.55|6.44|6.81|6.92|7.1|7.1|6.95|7.2|7.4|7.87|6.92|7.55|6.76|6.4|6.2|6.25|6.31|5.68|5.73|5.55|5.65|5.6|5.25|5.3|5.2|5.08|5.2|5.33|5.42|5.27|5.19|5.41|5.38|5.26|5.39|5.3|5.3|5.41|5.28|5.3|5.45|5.26|5.64|5.51|5.52|5.6|5.56|5.5|5.73|5.77|5.62|5.94|5.85|5.96|5.73|5.47|5.5|5.4|5.53|5.73|5.65|5.62|5.55|5.8|5.8|5.2|5.02|5.06|5.18|5.02|5.05|5.06|5.05|5.28|5.23|5.21|4.99|5.05|5.16|5.09|5.06|5.1|5.4|5.37|5.47|5.4|5.39|5.3|5.28|5.29|5.75|5.54|5.79|5.45|5.34|5.39|5.41|5.1|5.2|5.8|5.65|5.66|5.94|5.7|5.85|6|6.13|6.99|6.4|5.81|6.1|6.3|6.2|6.6|6.2|6.2|5.52|5.15|5.24|5.52|5.02|5.49|5.27|5|5.6|5.7|5.87|6.14|6.25|6.26|6.2|6.41|5.4|6.05|6.02|6.05|6.22|5.7|6.43|5.92|6.7|7.8|6.81|7.17|7.64|7.95|7.89|8.2|8.49|8.44|8.72|8.8|8.6|8.16|8.68|8.78|9|9.3|9.5|9.1|9.5|9.84|9.76|9.75|9.39|10.85|8.1|7.4|7.1|6.97|6.86|6.92|6.79|6.87|6.97|6.75|6.91|6.75|7.05|7.48|7.05|6.82|6.95|6.89|7|6.89|6.9|6.87|6.77|7.05|7.25|7.15|7.03|7.25|7.15|7.1|7.01|7.1|7.1|7.3|7.15|6.9|7.3|7.05|7.2|7.1|6.87|6.7|6.89|6.75|6.7|6.7|6.7|6.25|6.65|6.2|6.3|6.2|6.4|6.05|6.5|6.5|6.5|6.5|6.4|6.5|6.35|6.1|6.4|6.4|6.6|6.65|6.7|7.2|6.65|6.6|6.35|5.7|5.6|5.7|5.9|4.75|4.85|4.75|4.7|4.2|4.41|4.2
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|9.46|9.42|9.33|9.35|9.29|9.28|9.28|9.14|9.23|9.03|9|9.17|9.1|9.15|9.11|9.06|9.13|9.17|9.04|9.04|8.85|9.16|9.11|9.18|9.09|9.02|8.9|8.98|8.9|8.66|9.09|9.31|9.3|9.33|9.33|9.52|9.45|8.89|8.81|8.74|8.79|8.86|8.74|8.56|8.54|8.52|8.57|8.57|8.52|8.52|8.52|8.54|8.57|8.48|8.57|8.55|9.09|9.23|9.26|9.28|9.14|9.13|9.33|9.19|9.28|9.17|9.14|9.16|9.17|9.21|9.23|9.08|9.09|9.19|9.22|8.82|8.84|9.02|9.34|9.33|9.36|9.3|9.39|9.42|9.36|9.35|9.44|9.47|9.46|9.45|9.46|9.31|9.09|9.36|9.26|9.4|8.95|8.89|8.82|8.76|8.79|8.72|8.73|9.23|9.37|9.31|9.28|9.33|9.85|9.66|9.66|9.71|9.66|9.43|9.56|9.61|9.47|9.56|9.61|9.52|9.37|9|9.02|8.98|8.6|8.64|8.58|8.57|8.89|8.76|8.68|8.52|8.52|8.24|8.7|8.43|8.56|8.52|8.71|8.56|8.53|7.81|8.12|8.29|8.84|8.79|8.84|9|8.85|8.95|9.19|9.28|9.47|9.56|9.37|9.85|9.9|9.94|9.94|10.04|9.85|10.51|10.23|10.04|10.27|10.09|10.23|10.09|10.18|10.13|9.85|9.75|9.94|9.8|9.94|9.99|9.94|10.13|9.99|9.94|10.04|10.04|10.04|9.94|9.71|9.66|9.66|9.66|9.61|9.47|9.47|9.34|9.33|9.52|9.19|9.18|9|8.9|8.79|8.76|8.71|8.62|8.57|8.52|8.37|8.24|8.04|8.04|8.35|8.48|8.71|8.48|9|8.8|8.52|8.43|8.19|7.81|7.81|7.81|7.66|7.57|7.53|7.38|7.58|7.47|7.37|7.38|7.43|7.47|7.48|7.48|7.66|7.58|7.48|7.71|7.34|7.39|7.29|7.47|7.56|7.47|7.13|6.91|6.91|6.9|6.86|6.8|6.72|6.72|6.73|6.72
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|189.5|190.6|189.8|188.5|186.9|189|194.5|193.9|193.9|195.5|194.5|195.5|189.3|188|189|189.5|186.9|185.5|185.1|186.5|184|188.7|190.1|190.2|192.4|189.8|189.6|191.7|187.9|188.6|189.3|188.5|193|191|191.4|193|197.5|197.6|199|200|195.5|195|196.5|190.8|192|193.8|200.4|203|205|207.9|212.6|211|209.1|209.5|209.5|208.8|212.2|213|213|214.8|210.1|211|210.4|210.7|211.9|216.5|217.6|218.6|220|220.7|215.2|219|217.8|218.2|218|213.9|210.3|214|215.7|214.1|217.8|215.4|215.8|216|215|217.4|220.5|221|219.5|225|225.5|227.1|223|221.8|220.3|220.3|218|217.5|216.5|220|219.7|219.1|218.5|219.5|219.2|221|219|220.9|218.2|220.5|218.8|218.1|217.9|218|218|218.5|217|214.4|214|212|206.7|203.9|209.4|206.8|201.8|205.5|205.5||209.5|214.54|217.71|218.69|219.88|218.69|218.89|217.31|213.16|217.51|212.76|212.56|214.54|202.68|203.07|195.76|215.53|216.03|216.03|217.51|217.51|215.23|218.79|222.25|214.64|212.96|214.54|209.1|208.31|206.63|206.14|202.18|198.23|209.3|208.61|201.19|198.92|198.23|196.25|196.25|197.74|199.71|200.21|196.25|195.86|197.24|195.96|195.36|195.26|195.76|192.79|185.57|185.87|184.88|187.85|186.66|184.49|184.09|185.38|182.31|179.05|178.95|178.65|174.5|176.68|176.97|178.95|185.77|181.44|180.03|179.09|178.33|174.38|176.26|176.26|173.53|171.55|170.6|168.81|169.66|167.78|171.55|175.79|178.15|178.15|180.03|175.6|173.43|174.38|172.02|171.92|170.6|171.55|168.53|170.6|173.43|171.17|173.43|165.99|165.89|163.63|162.59|159.11|158.07|156.18|155.71|155.05|154.77|156|154.77|157.5|154.49|153.54|156.47|153.64|144.5|143.27|142.23|143.27|143.27|142.89|140.35|137.62|138.65
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL|10.21|10.11|9.97|9.88|9.97|9.59|9.69|9.55|9.64|9.74|9.69|9.69|9.78|10.02|9.78|9.64|9.39|9.14|9.17|9.08|9.06|9.03|9.01|8.91|8.95|8.84|8.92|8.94|8.94|8.97|8.92|8.94|8.89|9.01|8.96|8.94|8.98|8.98|9.03|8.95|9.02|8.85|9.02|8.94|8.84|8.98|9.1|8.98|9.03|9.11|9.03|9.2|9.83|9.92|9.92|10.11|10.21|9.92|9.92|9.74|9.83|9.74|9.78|9.59|9.59|9.59|9.59|9.59|9.59|9.5|9.41|9.4|9.55|9.55|9.39|9.38|9.37|9.45|9.45|9.41|9.5|9.5|9.45|9.41||9.37|9.37|9.41|9.45|9.5|9.41||9.41|9.59|9.55|9.41|9.41|9.58|9.58|9.39|9.39|9.44|9.72|9.63|9.86|10.61|11.13|10.66|10.76|10.57|10.38|10.61|11.18|10.61|10.57|9.77|9.63|9.72|9.72|9.82|9.49|9.3|9.63|9.3|9.21|9.44|9.39|9.2|9.36|9.3|9.39|9.49|9.35|9.37|8.92|9.21|9.22|9.39|9.39|9.3|9.58|9.82|9.82|9.39|9.82|10.05|10.1|9.86|10.05|9.77|9.86|10.05|10.05|10.24|10.19|10.33|11.18|10.29|11.27|10.61|10.43|10.38|10.19|10.24|10.19|10.24|10.1|10.05|9.86|9.72|9.49|9.58|9.3|9.72|9.53|9.21|8.92|8.64|8.55|8.78|8.64|8.69|8.92|9.3|8.88|8.83|8.83|8.69|8.79|8.74|9.06|8.78||9.02|8.92|9.16|9.11|9.11|9.11|9.11|9.03|8.94|9.11|9.2|9.32|9.37|9.41|9.2|9.37|9.71|9.58|9.37|9.37|9.37|9.37|9.2|9.03|9.15|9.03|8.94|9.28|9.32|9.32|9.28|9.07|8.9|8.69|8.73|8.94|8.77|8.52|8.52|8.69|8.81||8.81||8.6|8.69|8.56|8.77|8.73|8.69|8.69|8.52|8.52|8.6|8.56|8.6|8.6|8.6|8.42
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|67.75|67|67.15|65.95|66.7|66.6|65.05|64.15|66.3|66.05|65.95|65.9|68.6|65.95|66.75|67.55|66|65.9|65.25|64.9|63.05|65.3|66.1|66.85|67|66.45|65.65|65.6|64.9|61.65|62.1|63.05|63.95|62.8|61.45|61.5|62.05|62.1|62.35|64.5|61.65|63.15|63.95|63|62.4|60.4|62.3|63.15|63|65.8|67|66.95|65.85|65.85|65.35|65.8|67.45|68.7|68|68.4|67.2|65.05|64.4|63.15|64.15|63.65|64.35|63.6|61.4|60.9|60.1|60.05|60.35|60.9|60.8|59.8|58.65|59.9|59.1|59.7|61.2|61.35|60.4|59.45|59.5|58.25|59|59.4|60.25|60.3|60.45|60.6|59.65|58.85|59.05|58.5|56.55|55.45|55.8|55.05|54.45|54.9|54.25|55.05|55.15|55.45|55.25|55.55|55.85|57|56.6|57|56.55|55.55|55.55|55.8|53.75|53.05|53|53.5|53.25|54.1|54.1|53.2|51.1|51.45|51.2|50.2|51.85|51|50.85|51.2|51.7|52.25|50.8|49.94|48.35|48.48|48.91|49|50.55|47.91|49.95|46.65|49.75|51.55|51.25|52.5|52.6|51.55|52.15|52.95|53.9|54.45|54.4|54.6|54|53.9|53.8|52.9|53.05|53.05|52.25|50.45|51.35|51.7|52.05|52.15|52.1|51.95|51.25|52.7|51.8|53.6|55.05|56.55|55.9|55.55|55.15|56.7|55.6|54.6|55.7|53.95|52.8|52.15|52.4|52.15|52.7|52.25|53.8|53.9|52.6|52|52.6|51|51.5|53.75|52.95|52|50.35|52.4|53.65|54.35|53.05|52.4|50.2|52.2|51.1|52.9|53.3|51.65|53.55|54.15|53.7|53.1|53.75|53.3|53.8|52.9|50.55|48.4|50.25|50.25|49.42|49.49|50.15|50.85|50|50.35|49.85|48.46|47.8|47.72|47.95|47.66|46.6|44.1|43|43.06|43.7|44.3|43.26|43.6|42.84|43.68|42|43.78|43.9|43.16|43.64|40.72
05220|949727|/equities/new-value-ag|CHALL|1.9|1.77|1.78|1.8|1.9|1.7|1.71|1.8||1.8|1.95|1.83|1.9|1.99|2|1.8|1.72|1.81|1.83|1.85|1.85|1.9|1.95|1.99|1.91|1.85|2.19|2.13|2.15|2.08|2.23|2.06|2.23|2.05|2.05|2.06|2.2|2.2|2.07|1.99|1.51|1.52|1.56|1.88|1.85|2|2.14|2.06|2.02|2.06|2.04|2.25|2.2|||2.34|2.2|2.4|2.56|2.6|2.52|2.86|2.81|2.81|2.68|2.5|2.71|2.85|2.81|2.95|2.85|2.86|3.28|2.5|2.08|1.5|1.41|1.6|1.54|1.53|1.54|1.69|1.6|1.63|1.95|2.15|2.15|2.1|2.3|3.1|2.66|3.11|3.16|3.3|3.3|3.5|3.7|3.5|4|4|3.99|4.06|4.15|5.1|5.39|5.38|5.38|5.29|5.01|5|5.22|5.75|6.2|6.25|6.33|6.5|5.6|5.95|6.83|9.14|9.35|9.25|9.39|9.59|9.5|9.75|10.05|10|10.7|10.4||10.15|10.35|10.1|10|10|10.05|10.05|10.45|10|10.1|9.8|10.25|10.7|11.5|11.75|11.5|11.9|12.55|11.3|11.5|11.5|11.65|11.7|12.35|11.45|11.35|11.35|11.55|11.8|11.4|11.8|11.9|11.75|11.8|12.4|13|12.8|12.95|13|13|13|13.4|13.7|14.2|13.95|14|13.15|13.4|13.4|13.75|13.6|13.5|14|14|14|13.7|14|13.85|14|14|14.25|14.5|14.4|14.75|14.75|14.8|14.75|14.75|14.8|14.95|14.65|15.1|15|15.2|15|15.4|15.65|15.4|15.8|15.6|15.9|16|15.5|15.75|15.9|16|15.85|15.3|15.65|15.05|15.7|15.4|15.15|15.4|15.4|15.35|15.35|15|14.9|14.2|14.9|15.5|14.15|14.5|15|15.6|15.7|15.5|15.25|15.4|15.2|13.1|14.5|14.95|13.75|13.75|13.75|13.75|13.7|13.8|14
05221|955607|/equities/newron-pharmaceuticals|CHALL|15.3|15.2|13.6|15.15|15.95|16.55|16.45|16.5|17.7|18.3|18.2|18|17.8|17.5|16.15|17.4|17.35|17.2|16.2|16|15.25|16.9|16.5|15.5|18.4|13.5|13.05|12.85|10.2|9.59|9.17|9.2|8.82|8.89|8.77|8.8|8.6|8.58|8.89|9.1|8.77|8.75|8.9|8.81|9.05|9.3|9.25|8.12|8.28|8.11|8.14|8.11|8.02|8.18|8.15|8.24|8.19|8.25|8.1|8.2|8.25|8|7.93|8.09|8.15|8.25|8.3|7.97|8.19|8.28|8.21|7.13|7.7|8.02|8.2|7.96|7.95|8.31|8.3|7.9|8.06|8.38|7.85|7.71|8.5|8.44|9|8.22|7.91|6.59|7.08|7.35|6.3|4.93|4.5|4.49|4.52|4.4|4.41|4.33|4.6|4.92|4.95|3.7|3.7|3.75|3.86|4|4.39|3.55|3.44|2.69|2.34|2.53|2.6|2.52|2.49|2.48|2.49|2.67|2.54|2.65|2.2|2.54|2.6|2.77|2.6|1.97|2.33|2.19|2.9|3.58|4.25|4.72|4.41|4.18|4.27|4.45|4.71|4.85|4.85|4.79|5|4.17|5.73|5.59|5.41|5.78|5.8|5.65|5.8|5.98|6.12|6.23|6.23|6.33|6.62|6.66|6.41|6.55|6.7|6.94|6.46|6.26|6.23|7.29|7.19|7.5|6.55|6.3|7.45|6.5|5.51|5.5|5.57|5.7|5.46|5.46|5.84|5.64|5.7|5.6|5.96|5.37|5.41|5.73|5.99|6.2|6.37|6.68|6.8|6.97|6.9|6.89|6.49|5.8|5.8|5.82|6.21|6.37|6.46|6.6|7|7.09|7.04|6.95|7|7.54|8.7|20.6|20.9|22|21.5|21|21|20.85|20.85|18.75|19|19.05|19.5|19.6|19.75|20.3|20|21.8|18.7|18.4|18.2|19.2|18.45|19.5|19.5|19.1|19.45|19.6|20.8|21.6|21.35|20.6|21.55|21.2|22.85|23.25|23|23.2|25.5|22.3|22.8|22.8|21.9|24.9
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|68.07|66.12|67.4|64.84|65.02|65.42|64.22|62.76|64.49|64.44|65.19|65.33|63.82|63.6|62.98|65.5|64.71|63.43|63.25|62.28|60.11|62.1|63.29|64.31|63.82|63.21|62.37|62.41|60.07|60.11|60.51|61.22|62.14|62.85|63.03|60.29|61.35|59.76|59.71|59.63|58.7|60.42|61.66|60.2|59.23|56.62|59.49|59.32|60.46|62.85|63.29|63.21|60.69|61.3|59.93|60.29|58.39|59.4|59.01|57.9|57.9|56.84|56.97|56.49|55.29|54.59|55.03|54.23|53.17|52.46|51.71|51.05|51.4|51.54|50.74|49.81|49.42|50.87|50.52|50.08|51.98|50.79|51.49|50.79|50.83|49.11|49.86|49.72|50.83|51.76|50.52|50.79|50.34|49.59|48.27|47.96|46.85|46.19|45.26|44.86|44.12|44.33|43.18|43.67|44.01|44.42|45.53|44.07|44.42|44.33|44.42|44.29|44.04|43.65|43.95|46.19|45.35|45.08|43.8|45.61|46.72|48.27|47.96|47.29|45.75|45.04|43.85|42.74|44.07|44.46|43.55|44.02|45.83|46.19|46.01|44.38|42.55|42.87|42.72|39.59|40.62|38.01|38.41|37.91|41.89|44.64|43.98|45.61|45.79|43.88|45.08|45.53|46.94|47.69|47.38|47.82|46.63|45.53|44.64|44.24|44.46|44.24|44.82|43.36|44.69|46.54|45.35|48.04|48.22|47.65|46.67|48.13|48.35|48.75|48.71|50.08|50.3|47.38|47.12|48.8|49.95|48.35|49.81|50.61|50.52|50.17|49.77|49.42|50.3|50.08|49.33|48.13|47.51|46.41|46.81|46.14|45.08|45.97|46.28|46.41|45.04|47.25|48.18|49.42|46.14|46.54|45.22|46.81|46.85|48.49|49.77|50.12|50.34|50.39|50.7|51.27|51.27|51.67|53.04|53.04|51.18|50.43|50.21|49.5|48.27|47.47|49.86|50.39|50.08|49.33|50.12|49.19|48|47.91|47.69|47.38|46.37|45.79|45.7|45.26|44.77|43.95|43.62|43.32|43.23|42.75|42.25|42.7|43.19|41.88|40.65|37.45
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|14|14.35|14.4|14.45|15.35|14.85|14.85|14.3|14.95|14.9|15.1|14.6|14|14.4|13.5|14.45|14.4|13.8|13.1|13.05|12.5|12.85|13.1|13.05|13.25|13.5|13.25|12.45|12.2|11.95|12|12.15|12.55|12.65|11.95|11.7|12.25|12.05|11.95|12.25|12.1|11.8|11.75|11.8|11.25|10.7|10.95|11.2|11.5|11.6|11.55|11.45|10.75|11.1|10.5|10.75|10.5|11.2|11.9|12.2|12.35|11.8|11.4|11.6|11.65|11.3|11.65|11.15|11.2|10.9|10.65|10.5|10.35|10.1|10|9.33|8.59|9.05|9.4|9.55|9.15|9|9.32|9|9.24|9.31|8.85|8.45|8.45|8.65|8.55|8.02|8.05|7.9|7.6|8.01|7.9|7.86|7.7|8.1|7.8|8.14|7.79|8.34|8.33|8.67|8.39|8.15|7.8|7.95|7.83|7.81|8.02|7.56|6.88|6.74|6.55|6.49|6.06|5.9|5.76|5.34|5.06|5.09|4.86|5.26|5.37|4.85|4.93|5.2|5.31|5.53|5.49|5.53|5.25|5.11|4.96|5.47|5.25|5.5|5.68|5.28|5.75|5.12|6.59|7.1|7.16|7.04|7.02|6.24|6.55|6.81|7.02|6.85|6.84|7.24|7.18|7.6|7.69|7.6|7.63|7.14|7.13|6.09|5.77|6.12|6.08|6.35|6.4|6.13|5.85|5.91|5.65|5.37|4.99|5.12|5.2|5.07|4.82|4.8|4.87|4.98|4.92|5.25|4.58|4.15|4.12|4.19|4.3|4.32|3.97|3.96|3.88|4.03|4.22|4.84|4.32|4.23|4.25|4.43|4.38|4.8|5.17|5.45|5.16|5.97||6.91|6.36|6.99|6.64|5.33|4.83|5.05|4.83|4.86|4.67|4.63|5.02|5.46|4.15|4.15|4.15|4.38|4.83|4.88|4.56|4.43|4.06|4.84|8.18|8.01|8.48|9.73|9.4|8.8|10.67|11.04|11.41|10.65|11.79|11.07|9.68|8.79|8.99|10.1|9.45|9.2|8.55|8.45|8.12|6.93
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|4.24|3.9|3.8|3.8|4.25|4.3|3.64|4.3|3|3.11|3.44|2.84|3|2.9|3|2.78|2.65|2.76|2.8|2.95|2.95|2.7|2.78||3.02|2.78|2.99|2.99|2.71|2.7|2.62|2.8|2.33|2.22|2.24|2.27||2.24|||2.26|2.28|2.2|2.07|2.01|2.19|2.02|2.13|2.19|2.22|2.13|2.13|2.31|2.27|2.22|2.4|2.25|2.3|2.5|2.41|2.6|2.67|2.69|2.61||2.72|2.8|3.03|2.9|2.68|2.64||2.7|2.48|2.4|2.5|2.5|2.55|2.69|2.5|2.51|2.76|2.95|3.1|3.2||3.2|3.2|3.5|3.5|3.9|4.2|3.85|3.12||||3.91|3.52|3.8||||3.4|3.42|3.75|3.75|3.79|3.79||3.79|4.2|4|3.9||4.24|3.8|3.85|4.12|4.2|4.2|4.2||4.19|4|4|4.01|4.5|4.03|3.78|4.02|4.09|4.75|5|4.78|4.76||4.75|||||4.75|4.71|5.2|5.98|5.75||6.49|5.59||||5.76|5.86|4.91|5.5|5.57|5.94|5.55|5.81|5.41|6.15|6.15|6.11||6.79|6.2||6.54|7.38|||6.5|6.5|7.39|6.5|6.3|6.8||||7.5|||7|7|7|7.54|7.75||7.1||8.19|8.2|8.1|7.25||8.24||8.1||8.24||7.98|7.98|8.24|7.5|8|8.05|8.2|9|8.75|7.5|||||8.5|9.65||9.49|9.4|9.49|8.45|9.35||8.55||8.75|9.1|9.25|9|8.55|9||10||9.95|9.55|9.45||9.04|9.09|8.75|8.5|9.88|8.5|9.5|9||9.5
05225|955608|/equities/orascom-development-holding-ag|CHALL|13.8|14|13.8|12.5|13.2|14.55|14.05|15.65|16.05|16.25|16.75|16.7|15|15.3|14.6|15.35|14.65|14.9|14.6|14.8|13.7|13.15|13.8|14.9|14.15|15.6|12.25|10|10.85|8.54|8.74|8.5|8.35|7.8|7.58|7.46|7.6|7.9|7.74|8.7|9.1|9.2|9.14|10.2|8.85|9.25|9.23|9.32|10.35|10.6|10.25|11|9.59|9.3|9.1|9.5|9.01|11|12.4|12.4|12.4|12.2|11.95|12.3|12.15|12|11.75|11.9|12.35|12.5|12.8|12.7|12.6|12.3|11.65|14.6|15.1|15.2|15.65|16.15|15.95|15.9|16.35|15.15|15.45|15.9|14.9|14.25|13.9|14.6|14.1|13.9|13.95|14|14.15|15.5|15.25|14.3|13.8|15|15|15.95|15.55|16.05|15.45|15.35|16|15.4|17.65|17.35|19.55|20.45|18.9|19.2|17.6|18.8|14|14.15|14|14.5|14|14.4|14.5|13.05|13.4|15.1|15.1|15.25|16.3|16.7|17.8|19.95|18.55|18.6|17.9|17.05|16.95|17.75|20.5|17.44|18.17|18.51|20.69|20.54|25.29|27.23|28.01|29.41|28.2|27.86|26.41|29.07|31.69|35.03|34.4|36.15|34.3|36.24|35.13|38.18|39.63|42.49|39.63|39.44|40.75|42.44|43.51|44.77|49.91|44.58|40.8|53.2|56.2|54.07|54.75|54.27|56.69|56.25|56.2|55.53|57.37|54.32|56.79|58.14|52.81|49.91|48.55|50.34|46.51|50.73|48.62|46.41|48.16|52.1|52.1|53.96|52.82|51.69|54.18|53.5|55.41|56.22|55.68|54.41|51.91|54.41|54.91|59.89|55.27|61.12|65.65|63.48|68.01|70.37|71.64|72.05|70.73|66.7|67.06|66.65|65.29|60.76|56.68|64.11|69.55|68.01|66.2|70.5|70.73|68.1|78.58|73|83.15|81.07|77.08|73.22|79.8|79.35|77.08|73.45|81.84|78.76|67.1|63.48|63.02|58.94|58.94|58.49|53.5|56.22|48.08|43.27
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|99.75|101.9|100|100|95|94.75|92|93.95|94.3|93.6|95.05|97|99|97.5|98|100|91.5|89.2|89.95|86.3|90|90|89.05|90.8|91.7|91|90.8|92.25|91.25|92|91.8|91.5|90.5|91.25|89.65|92.5|90|87.7|87.35|87.75|87|88.2|88|87|87.5|86.5|85|87.9|87.5|87.55|88.35|87.75|88|87|84.55|88.65|89.95|90.4|88.9|91.55|92.05|93|94.4|92|91.6|94.05|94.15|97.25|94.4|92.35|91.05|92.5|93.5|95|96.5|95|95.5|98|97.95|98.95|97.8|100.5|101|98.5|99|99.55|98|96.8|98|100|100||98.5|98|96|96|95|97.2|96.25|97|94.4|92.65|92.5|98|101|99.95|100|100.5|100.9|101.5|102.9|104.9|103.1|104.6|104|105.9|106|103.7|105.8|105.9|105.4|105.1|106|101|99.5|101.1|103.1|101|104.1|106|107.8|109.3|106|105.7|109|106|109.5|113.5|115|116|117|120|123.4|123.8|119.5|127.9|124.9|124.9|127.9|128|128.9|131.8|131.1|129|133.5|135|135|131|133|133|132|132|131|134.4|133.2|135|133.1|134.7|134.5|138.9|138|138.3|141.3|141|143|142.7|142.4|142|140|142|140.8|143|143|142.8|143|139|138|132.5|137|138|137.8|135|138|139.9|139.8|141|138.7|137|137.8|140|139|140|142.5|139|141|141.4|139|141|140|142.5|143|143|144.8|143|140.8|142|138|136|137.9|138|144.1|137.9|138.1|139.5|139.9|140.4|141.9|141|141.9|142.2|140|140|142|145.1|145|147.5|147.5|147.5|149|144.5|140|139.1|139|144|143|139|140|150|156|143|137|137
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|56.5|55.6|56|56.7|56.05|55.75|56.75|55.2|55.5|54.55|54.95|54.2|53.75|53.9|53.9|54.2|53.4|52.9|52.9|52.95|53|52.6|52.2|52|52.65|51.8|51.45|50|49.5|49.35|49.9|50|50.45|50.15|50|49.85|50.95|51.5|51.4|51.3|51.7|51.9|51.9|51.85|51.6|51.5|51.25|51.8|51.5|51.9|50.5|50.85|49.75|50|48.5|50|51.05|51|50.4|50.15|50.6|50.65|52.6|52.45|51.6|52.6|50.5|50.5|50.4|52|51.1|51.5|51.4|49.9|49.15|49.25|49|50|48.95|48.8|48.65|48.35|48|48.4|47.35|47.1|48|48.3|48.5|48.8|48.55|48.55|47.75|47.9|45.2|46.3|47.85|49.15|48|48|47.85|48.5|49.7|49|49.4|49.35|49.5|48.95|49.05|49|49.5|49.55|49.9|49.1|49|47.9|48.1|46.75|46.95|46.75|47.5|47.5|48.8|48.9|46.45|47|47.25|46.85|47.25|47.9|47.3|48|47.95|46.7|47.5|48|46.5|47.1|46.65|47.15|47.2|49|50.15|49.8|52.8|54.05|52|55|54.25|53.6|54.1|54.75|53.75|54.9|55.5|56|52|52.45|50.2|52.85|52.35|55.4|53.65|55|54.15|56|55.8|56.5|55.8|55.3|55.2|54.15|54.2|53|54.55|54.9|54.95|52.3|50|49|48.9|47.65|46.95|47.1|47.1|48|47.35|46.5|45.75|45.9|46.35|47|47.75|47.5|48.2|48.1|47.35|47.2|47.75|47.8|47.6|47.5|48.7|48.95|49|48.25|47.5|49.5|49.95|50.2|50.3|49.5||||||||||||||||||||||||||||||||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|240.1|239|234.6|239.4|247.4|246.1|239.3|234.2|231.9|225.9|215.6|223.7|215.4|213.8|222|221.3|236.9|238.6|234.1|228.1|222|220.7|225.2|222.1|226.4|231.9|233.8|230.2|228|221.7|218|223.4|227|217.5|248|239.3|243.3|241.5|250.5|247.8|243.2|249|252.5|266|257|249.8|248.5|239.7|242.8|239.2|238.9|242.1|239.5|237.5|235|236.4|231|235|233|224|220.2|216|213.6|213|215.8|215.6|220.4|218.5|221|215.4|213|209.6|199.5|199.9|200.8|194.9|185.5|185.9|197.2|195|198|195.7|198.3|195.3|192|199.5|194.7|183.8|183.7|186.5|185.8|181.3|177.6|176|176|176|168.4|164|160.7|161|159.8|159.2|159.4|159.8|166.3|174.2|174.5|172.4|172.5|176.5|164.8|166.8|167.2|167.3|169|170.8|168|167.4|162|163.2|158.8|159.5|164.5|162.8|160.8|167.4|170|166|166.6|166|162|164.2|157.4|156.6|151.2|148.6|147.9|151.6|143|136|131.6|124.9|133.5|132.2|149|153|146|151|151|144|154|160.5|164.5|166.4|168|174.7|179|184|179|180|179.8|177.8|172.8|165.3|166.5|164|164|169|171.2|169|164.1|163|169.8|169.3|178.1|178|179.5|179|177|176|177|176|179.5|180|175.9|174|171|162.2|160.1|160|155.2|149.5|139.4|142|144.7|148|148|137.1|135|135.7|129.5|131.3|138.7|136.3|132|132.5|128.5|137|133.4|144.5|148.7|152.5|150|151.5|145.5|146.8|144.8|142|136|135.5|128.8|131.7|132.9|130.7|132|138|131.4|129.5|123.1|116.5|124.2|125.5|134.5|130.5|122.9|126.4|130.4|127|127.2|123|127|130|125.2|119.5|122.1|122|122|121.5|113|104.9|101|99
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|11.4|11.5|11.45|11.5|11.25|11.3|11.35|11.05|11.55|11.4|11.15|11.1|11.15|10.4|9.85|10.15|9.9|9.71|9.72|9.52|9.35|9.8|9.8|10.25|10.1|10.15|10.15|10.1|10.25|10.5|10.65|11.7|11.85|10.8|11.05|11.05|11.45|11|11.1|11.1|11.1|11.25|11.25|11|10.9|10.8|11|11.1|11.25|11.4|11.6|11.65|11.5|11.2|11.65|11.7|12.2|11.9|12.15|12.95|12.95|13.05|13.1|13.5|13.3|11.9|12.2|12.3|12.4|12.5|12.45|12.5|12.2|12.6|12.4|12.55|12.4|13.3|14|13.8|14.15|14.35|14.5|13.4|13.3|13.2|12.35|12.4|12.35|12.2|11.2|11.2|10.3|11.05|11.3|11.7|11.85|11.8|11.8|12|12.3|12.15|12|12.4|12.4|12.2|12.4|12|12|12.7|12.5|12.9|12.9|13.05|12.6|12.1|12.25|11.25|12.5|12.5|12|11.5|11.25|11.6|13.2|13.25|13.25|13|13.5|14.75|14.65|15|15.2|15|13.4|14|14.5|15.4|18.2|17.8|19.9|20.4|20.5|20.3|21.4|22.35|22.65|24.3|24.4|24.3|24.3|24.9|25|25.5|26.4|26|26.75|26.75|26.9|27|26.5|27.5|27.5|26.95|27.25|26.5|26|26.25|26.7|26|28.05|28.25|29.55|30.5|31|31.2|31.45|32.05|31.95|32|32.25|33.3|33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|0.12|0.12|0.13|0.14|0.14|0.12|0.13|0.13|0.13|0.13|0.14|0.13|0.14|0.14|0.15|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.15|0.13|0.13|0.13|0.15|0.14|0.15|0.13|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.15|0.13|0.14|0.14|0.15|0.14|0.15|0.14|0.16|0.17|0.16|0.17|0.16|0.16|0.17|0.16|0.16|0.17|0.17|0.14|0.14|0.14|0.12|0.12|0.13|0.13|0.12|0.12|0.12|0.12|0.13|0.13|0.14|0.12|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.15|0.14|0.14|0.15|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.17|0.16|0.17|0.16|0.14|0.12|0.11|0.11|0.11|0.12|0.12|0.11|0.1|0.12|0.11|0.12|0.12|0.12|0.13|0.12|0.12|0.13|0.13|0.13|0.14|0.14|0.15|0.16|0.15|0.16|0.15|0.16|0.16|0.17|0.19|0.2|0.21|0.2|0.2|0.2|0.2|0.22|0.21|0.21|0.21|0.21|0.22|0.23|0.22|0.22|0.23|0.22|0.23|0.23|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.23|0.23|0.22|0.23|0.24|0.23|0.24|0.24|0.25|0.25|0.25|0.24|0.25|0.26|0.26|0.27|0.26|0.25|0.25|0.27|0.27|0.26|0.26|0.25|0.27|0.26|0.27|0.27|0.28|0.29|0.28|0.29|0.27|0.3|0.3|0.29|0.29|0.3|0.3|0.29|0.25|0.26|0.27|0.26|0.26|0.26|0.27|0.27|0.28|0.29|0.23|0.23|0.22|0.25|0.25|0.25|0.27|0.26|0.26|0.26|0.27|0.28|0.28|0.27|0.3|0.31|0.23|0.22|0.22|0.22|0.21|0.22|0.22|0.21|0.21|0.21
05231|955614|/equities/perrot-duval-holding-sa|CHALL|||51.75||57.5|60||64.95||||64.95|64|64.95|69.45|||||65|69.9|||69.9|68.3|70||67.65|69.95|72.5|||74.45|73.5|67.5||68|||67.5||||||72.5||72.5||||68.75|71.75|||||63.75||68.75||74||73.75|71.55||63.15|70||75|||72.5|70|72.45||72.5|||||70|69.95||72.55|76.5|81.95||||76.25|72.5|72.5|67.5|65|62.5|||62.75|64|62.75||65|72.55|73.85|73.85||||73.65||77.5||||75|82.5|72.5|||73.35||||78.75|||73.5|73.75|||75.25||||79.25|65.3|80.5|80.1||87.5|81|81.25||81.25|82.5|80||||74.1|||85|85|87.5||||85||84.5|80|79.95|80.2|80.05|75.75|85|94.2|92.5|92.05|94.75|94.75|87.5||85|79.95|77.5|75.05|77.5||80|80|||75.05|82.5|82.5|82.5|90|77.75||72.5|74.25|71.25|76.25|70|64|60|60|57.5|59.35|54|55|57.5||59.5|60|60|60|60.5||66.25|66|63|64.75|62.85|62.9|63.95|58.45|61.5|62.55|||69|70|70|72.25|69|72.4|67.4|67.5|73.5|75||75.4|80.65|75.1|80.2|74.15|74.4||||81||73.5|75.05|75.15|||
05232|955616|/equities/phoenix-mecano-ag|CHALL|570|557|525|535|543|558|557|537.5|541|550.5|556|563|561.5|575|554.5|576.5|566.5|564|539.5|532|529|536|549.5|552|560|544|550|531|550|528|549.5|534|523|525|522.5|511|494|483.75|483.75|483|488.25|480|479.25|468.25|459.5|465.5|455|452.5|465.75|490.25|488|494.5|486.75|472|470|489.5|465.5|472|466.25|471.75|486|495.25|491.25|483|445|440.5|443|440.75|438|440|439|436|440|440|435.5|441|439.75|466.5|457.25|457.5|464|458.5|458.5|452|486|482|478|480.75|489.75|489.75|480|481.5|481|480|476.5|480|461|479.75|460.75|451.5|441.5|480|477|560|552|550|549.5|551.5|569|538.5|544|539.5|554|544.5|550.5|552|579|530|515|524|481.5|466.75|491.5|461.25|450.25|475|453.75|441.25|450|456.25|450|445|468.25|485|465.5|445|455|480|510|515.5|552.5|504|544.5|510|568.5|612.5|618|650|670|637|616.5|685|694|681.5|704.5|680.5|718|716|714|682.5|697|674.5|686.5|658|647|691|701|687|663|649|651|666|645|645|669|643|643|649|643.5|636.5|649|644|646.5|635|635|639.5|637|619.5|622.5|645|610|607|610|624.5|600|623|610|572|564|545|528|527|540|515|520|528|540|540|545.5|541.5|517.5|492|505|504|470|465|472|475|469|443|440|440.5|455|428|415|414|400|405|398|390|387|385|384|395|390|385|401|414.5|400|405|400|405.5|397|364|378|375|368|343.5|330.5|318.25|316|315
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|57.5|57|57.6|58.4|58.5|58.5|58.25|58.25|59|58.3|59.3|59.5|59.05|59|59.5|58.5|58.35|57.5|57.5|58.4|57|56.8|56.4|56|57|56.5|56|56|55|54.55|55.5|55.1|56.5|56|56.7|56.65|53.5|54.2|54.2|54.25|54.95|55|54.5|55|54.2|55|54.3|53.5|53.3|54|53|52.8|53|53.8|54.5|54.6|53.9|53.5|53|52|52.8|51.6|52.5|52.7|50.8|51|51.1|51.3|48.1|48.9|48.05|48.6|47.6|48.05|47|47.2|47.3|47.5|48|48|46.2|45.5|44.25|44.5|46|45|44.75|44.4|44.7|44.05|45|44.1|43.5|42.5|42.8|43|41.75|43.5|43|42.5|43.5|43.95|44|45.5|43|42.7|42.95|43.1|43.75|43.1|43.25|43|42.2|41.85|40.1|39.05|38.45|39|38.55|40|40.25|39.75|39.4|35.35|36.95|36.25|35.85|35.95|36.05|35.9|35.7|35.95|36|34.5|36.5|34|35.1|36.5|38.5|35.5|34.8|36|37.4|40.1|42.5|42.5|42.75|43.5|41.5|43|47.5|46.9|49.5|48|49|48.4|47|44.9|45|44.5|44.5|42|41.2|40.3|39.5|38.85|38.7|38.3|39|39.4|37.75|36.7|36.5|36.5|36.45|35.45|35.6|36.8|37.25|36.25|37.5|35.55|35.5|35.6|35|35|34.1|35|34.65|34.56|33.61|32.52|33.52|33.14|34.09|35.98|35.03|35.98|34.94|34.94|35.03|32.57|33.04|33.14|33.14|32.38|34.94|34.98|35.98|37.21|37.16|37.87|34.7|32.43|32.38|33.61|34.04|32.62|31.24|31.29|32.19|32.19|32.19|33.61|31.34|32.19|30.3|29.35|28.59|29.35|28.4|27.69|28.03|28.74|27.93|28.45|29.35|29.54|28.55|29.54|30.77|29.16|30.06|32|33.14|27.93|25.56|25.09|22.63|22.72|22.25
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|84.45|85.4|83.6|81.6|81|82.85|82|79.75|79.65|81.7|81.8|80.75|80.25|78.2|77.7|75.3|75.75|75.75|75.75|75.6|74.5|76.2|77.15|78.35|80|77.55|77.8|79.55|80|77.55|77.9|78.45|78.5|79.35|78.75|80.2|80.5|82.3|83.25|83.8|80.8|82.5|82.7|82.5|81.85|80.4|84.8|85.8|86.6|88|90.4|90.05|87.65|86|84.2|84.9|86.3|86.7|84.8|84|85.85|85.8|86.4|85.6|85.8|87.15|88.6|87.5|86.7|88.15|86.5|86.55|87|87.05|86.55|83.5|82.5|84.35|86.25|84.65|85|84.8|86|85.45|86.45|85.6|86.95|88.5|87.75|89.35|88.55|88.55|87.4|86.9|85.6|85|83.35|82.8|83.5|83.45|81.55|81.8|82|83|82.15|81.3|80|78.5|79.25|80.3|80.1|80.45|79.4|79.5|77|77.75|78.4|77.4|76.5|77.75|76.5|76.9|78.9|79|76|76.25|78.2|74.35|75|79.35|78.7|80.8|82|82.75|83|81.7|79.8|80.3|79.6|78.4|77.4|73|73.5|71|78.75|77.85|78.1|79.05|80|77.25|78|78.1|79.17|76.8|77.19|77.81|76.12|75.93|74.43|72.02|71.92|73.37|72.65|71.06|71.49|71.25|70.48|68.79|68.74|70.81|71.44|71.06|72.17|71.25|72.41|72.84|70.48|71.59|71.44|69.03|68.35|69.61|72.55|73.13|72.65|73.66|74.53|71.44|69.03|67.63|67.1|67.1|66.13|65.41|64.88|67.29|66.23|66.13|62.56|61.98|61.11|61.88|62.61|60.16|58.67|58.12|57.33|57.14|55.85|59.28|59.69|62.52|62.38|62.98|60.8|62.1|62.15|61.96|59.09|58.81|59.09|57.28|56.36|55.57|57.19|56.36|54.04|54.18|54.13|53.53|53.72|52.61|53.63|55.57|52.84|52.93|53.81|54|55.71|54.69|55.34|56.22|55.62|54.83|54.04|54.97|54.41|55.01|52.38|51.63|50.94|47.98
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|0.09|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.11|0.11|0.1|0.11|0.11|0.12|0.11|0.11|0.1|0.11|0.1|0.11|0.12|0.12|0.13|0.14|0.13|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.14|0.15|0.15|0.14|0.15|0.15|0.15|0.17|0.16|0.17|0.17|0.16|0.17|0.18|0.16|0.17|0.18|0.18|0.18|0.18|0.19|0.19|0.19|0.18|0.2|0.22|0.21|0.22|0.21|0.21|0.2|0.23|0.16|0.17|0.15|0.14|0.14|0.15|0.14|0.14|0.15|0.16|0.16|0.15|0.16|0.17|0.17|0.17|0.18|0.17|0.17|0.18|0.18|0.19|0.2|0.19|0.2|0.2|0.21|0.2|0.19|0.19|0.17|0.18|0.18|0.19|0.21|0.18|0.19|0.16|0.17|0.19|0.22|0.26|0.26|0.29|0.3|0.27|0.5|0.6|0.29|0.27|0.31|0.34|0.34|0.35|0.35|0.49|0.48|0.33|0.38|0.5|0.89|1.54|1.82|1.82|1.9|2.07|2.45|2.19|2.94|3.74|2|2.3|2.445|2.485|2.495|2.5|2.9|2.5|3|2.9||3.3|3.6|3.67|3.95|4.33|3.805|4.015|4|4.48|3.9|3.91|4.15|4.32|4.7|5.42|5.8|5.88||5.5|5.885||5.81|5.6|5.45|5.825|5.565|5.99||5.9|5.975|6.095||5.805|6.6|6.47|6.5|7.05|7.4|7.3|6.4|5.575|5.85|6.375|6|5.8|6.2|6.005||6.99|7.798|8.2479|8.2429|8.4929|7.2782|8.3279|8.6878|7.1982|7.893|7.7181|8.4979|8.4429|8.8728|8.8978|8.9977|8.8978|9.6976|9.6976|10.5074|11.2472|11.4371|10.9972|11.977|12.7468|14.4964|17.4856|21.1629|20.1832|20.5751|22.0447|17.8317|19.5953|17.8317|18.5176|21.4373|22.5346|24.3472|24.5186|23.5144|24.8371|26.4537|26.4537|27.4334|26.1598|29.393|31.3525|29.393|32.1363|28.4132||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|88|88.7|88.25|86.5|85.2|84.15|82.55|81.3|86.25|86.55|87.65|88.9|87.4|84.55|85.5|87.65|88.2|89|89.1|87.25|85.55|87.55|92.05|91.7|93|92|93.65|93.3|93.6|92.15|91.7|91.1|94|93.9|92.55|90.3|93.35|93.15|94.2|92.55|88.1|88.7|89.25|85.3|84.5|78.5|84.7|84.5|84.4|89.25|90.1|79.7|77.5|76.55|69.65|72.25|71.7|74.65|73.9|78.15|77.1|74.7|74.25|75.75|74.3|77.75|77.75|74.9|76.7|75.15|75|70.15|72.5|72.8|71.35|68.55|64.25|64.35|64.7|59.65|59.5|59.35|58.15|56.55|59.15|62.3|62.7|58.9|59.65|60.8|60.65|58|57|52.7|50.3|52.95|52.3|52.3|53|54.75|51.5|55.9|56.1|53.6|55.25|57.5|55.35|55.35|57.15|57|56.15|59|56.35|55.5|54.55|54.85|53.3|55.4|52.1|53.05|51.25|49.43|49|48.26|44.73|48.72|50.05|46|47.35|49|47.72|52|48.5|47.91|45.63|40.15|44.01|48.31|44.15|42.6|44.5|39.35|43.75|41.81|50|52.35|53.8|56.5|55.5|52|50.1|52.15|54.1|54.4|55.3|55.7|54.45|56.4|54.7|51.3|52.5|53.2|52.15|49.49|51|54.1|52.9|55.2|56.9|52.4|51.5|52.4|55.85|54.1|55.1|57|55.5|55.7|56.6|56.25|54.5|53.7|52.9|49.49|48.8|47.67|47.33|46.4|46.48|43.14|44.39|43|39.55|40.73|40.15|41.99|40.78|42.3|38.86|39.58|38|39.8|42.24|42.49|37.99|37.71|36.16|40.03|38.1|39.38|41.88|40.5|42.11|42|41.16|41.63|40.45|39.7|36.78|36.87|35.72|34.98|36.1|34.98|37.25|36.53|34.97|34.35|33.91|33.33|33.56|33.28|32.49|32|30.36|28.86|30.16|30.9|29.02|28.12|28.72|29.38|28.46|28.78|29.1|29|28.48|26.9|26.18|26|24.04|21.6
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|201|200|196.1|194.7|202.2|196.4|190.3|185.1|193.2|197.5|196.9|196|200.6|202.2|197|220.2|215|212.8|205.6|203.5|195.7|200|212.9|203|190.9|189.6|189.9|185.5|186.4|189|183.9|184.5|195|187.2|173.7|170|175.4|182.3|185|184.5|178.3|156.7|158|153|147.1|149.9|152.1|159.2|156.9|161.5|163.5|161.5|152.2|149.6|147.3|151.8|149.4|160.5|168|186.1|176.1|165.1|169.2|168.3|176.2|182.6|182|171|170|165.9|163|159.5|159|158.3|154.5|147.4|143.8|150.3|153.2|170.1|170|164.5|169.3|160|165.2|165.3|150|141.1|147.4|148.4|144|127.4|128.4|130.2|135.5|138.1|139.4|128.4|133.8|140|132.6|140.6|135.8|145.8|147.2|150.1|141.5|146.4|150.8|157.6|163.4|189.1|184.7|190.7|190|193.5|197|180.3|169|172|163.4|150.1|144.5|144.3|138.8|174.5|179.9|160.6|168|185.1|189.4|186.3|163|165.9|153.4|142.9|135.3|154|134.1|144.9|146.6|145.5|159.9|151.9|179.7|211|205.1|226|230.4|210.1|223.9|235.2|241|242.7|255|263.75|288.5|280.26|276.51|267.52|273.89|284.57|278.2|265.27|282.88|283.07|280.63|292.62|288.32|277.26|273.14|273.33|281.01|258.15|254.78|257.03|246.91|247.29|245.79|230.05|224.81|222|228.55|215.81|217.13|208.32|206.07|208.32|210.57|225|229.68|230.8|224.06|232.3|245.6|247.29|243.17|227.99|224.81|222.56|203.83|219.56|208.7|204.01|195.96|210.38|192.4|219.56|218.81|247.29|257.4|244.29|239.79|243.54|230.62|228.37|218.25|216|200.83|199.7|189.96|194.65|212.44|207.2|215.81|209.82|179.7|179.17|178.42|179.77|182.77|180.07|189.96|175.95|172.95|173.03|188.65|179.02|181.19|169.13|173.1|196.33|152.12|139.16|146.5|151.22|143.5|148.37|151|157.37|142.75|134.88
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|253.75|253.75|255|249|260|265|264.25|252.25|256|266|266|265|254|249.8|240|251|255.75|251|248.9|242.1|231.2|245|250.25|252.25|253.75|251|252.5|248.4|242.4|238.5|237.1|241.5|241.8|236|233.8|233.2|239.9|236.4|239|232|234|235.1|242|238|235.1|218.2|227.9|231.2|235.8|252.5|246|240.1|234|232|228.5|226.3|220.9|221.2|218.4|215.3|214|215.7|213.3|207.5|204.8|207.3|206.2|201.8|197.3|192.5|191|189.8|190|187.7|185|182|178.8|184.5|185.9|186.3|191.7|187|187.2|181|183|181.8|182.4|177.8|178.6|179.5|179.5|179.2|174.5|176|173.1|173.9|171.5|168.5|164.7|162.1|158|161.5|159|165.3|170.9|172.1|175|165|167|167|168.3|168.5|164.5|165.8|165.1|169.2|170|163|167|170.4|169|170|167|164.9|163.4|161|156.8|148.6|150.6|149.8|149.9|151.7|150.4|151.1|157.5|152.2|140.5|142.2|143.1|143|145|134.7|135|132.2|144|149.3|145.2|143.9|149|146.5|151.4|150.8|158.7|156.1|157.6|161|159|153|152.5|150.9|150.9|150.5|142|133|137|138.2|143|144.9|146.6|146.9|148.7|147.8|144|143|142.5|144.2|143.6|147.1|144.3|145.5|150.7|147|149.9|151.1|149.2|150|146|141.6|139|143.5|152.7|147.5|147.5|148.4|148.7|151|149.1|150.4|154.8|161|155.1|162.7|166.8|169|170.2|170|165|172.8|171|175.7|176.5|179.1|179.1|176.2|174.8|183.4|178.6|189.8|185.1|190|184.2|179.5|184|189.5|188|186.2|179.5|179.3|178.4|170.7|172|170.2|167.8|168.6|167.9|170.5|168.9|168.4|173|170.4|173|173.4|170.7|171|174|175|171.9|176|174.8|167.5|158.5|155.5
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|255|255.2|257.4|251|260|266.9|265|253.6|258|266|266.3|265.4|254|250.5|242|250.8|256.6|252|249.6|243.6|232.2|246.7|252.1|254|254.6|253.1|253.8|248.9|242.8|238.8|238|241.7|241.9|238|235|234.4|239.6|237.4|240|229|232.6|234.3|242|238.5|235|218|227.5|231.1|235.9|252.7|247.5|241.5|234.1|233|228.9|226.8|220.8|221|218.8|213.9|212.4|215.4|212.4|206|202.1|202.2|203.1|199.2|196|190.6|189.7|187.4|186.1|185.5|182.1|179|174.7|179.6|180.7|181.3|187|182.6|182.2|176.3|178.1|175.2|177.4|173.1|175.6|175|173.8|173.9|169.5|169.4|167.6|166.9|164.4|161.4|157.5|155.9|150|153|151.8|156|158|165.9|168.6|157|156.1|159.3|157|159.8|157.8|158|159.1|162.7|163.1|156.9|156|163|162.2|164.5|161.5|158.7|157.6|155|148.5|138|141.6|141.2|143.2|144.5|144.6|143.4|150|145.9|135.5|136.1|138.5|136.1|138|127.3|127.6|126.4|138.8|143.4|135.6|135.6|140.6|137|139.1|140.8|147|148.1|147.4|150|145.4|141|136.4|133.2|133.8|134|130.5|126.1|131.2|133.3|137.5|138.6|142.3|140.7|144.1|141.7|138.5|135.6|137.5|139.2|138.1|142|138.6|141.1|145.2|141.4|143.5|144.9|143.1|142.7|139.6|135.6|133.7|138|144.5|142.7|138.5|139.9|142.6|142.5|136|137|143.2|150.9|146.9|154.4|156|156|160|159.9|152.3|162.5|165|169.1|173.6|175.1|175|172|170.6|175|173.9|180.8|181.3|184|179.2|169.8|177.8|184|184.5|179.8|177.2|177.6|176|169|169.1|167|164|161.9|161.3|163.5|162.5|162.7|166.8|164.8|165.5|169.5|163.7|165.7|167.9|168.8|165.4|167.3|168|161.7|151.9|145.4
05244|949711|/equities/romande-energie-holding-sa|CHALL|1183|1177|1172|1153|1167|1060|1040|1040|1028|1041|1055|1062|1079|1067|1051|1064|1061|1043|1065|1100|1079|1121|1182|1126|1160|1149|1127|1150|1150|1148|1170|1183|1159|1140|1134|1114|1110|1094|1098|1092|1130|1125|1117|1129|1121|1095|1100|1111|1096|1051|1065|1034|1034|1010|1012|1020|1030|1052|1065|1070|1082|1063|1051|1078|1109|1110|1076|1082|1090|1085|1062|1092|1065|1140|1114|1145|1160|1153|1196|1199|1180|1201|1214|1220|1183|1220|1120|1053|1104|1053|1050|1060|1055|1048|1050|1104|1100|1030|1093|1113|1160|1185|1155|1185|1186|1175|1180|1176|1190|1210|1180|1191|1249|1251|1280|1271|1230|1245|1215|1267|1255|1186|1199|1190|1177|1176|1252|1147|1180|1213|1278|1315|1270|1275|1295|1275|1320|1280|1260|1285|1301|1330|1355|1350|1462|1490|1450|1530|1561|1599|1607|1630|1621|1625|1635|1650|1645|1642|1600|1630|1621|1596|1589|1654|1670|1709|1709|1700|1686|1685|1654|1680|1665|1590|1555|1540|1510|1480|1465|1468|1476|1481|1505|1546|1555|1525|1527|1520|1490|1497|1600|1616|1625|1590|1695|1630|1570|1550|1620|1659|1653|1680|1725|1708|1659|1705|1749.71|1783.51|1778.54|1814.33|1870|1844.15|1883.92|1829.24|1739.77|1779.53|1809.36|1818.3|1798.42|1879.9399|1908.77|1844.15|1846.14|1896.84|1862.05|1938.6|1839.1801|1844.15|1923.6801|1859.0601|1843.16|1869.01|1905.79|1970.41|2052.9199|2018.13|2040|2069.8201|2038.01|2047.95|2127.49|2025.09|2047.95|2033.04|1988.3|2016.14|1963.45|1924.6801|1938.6|1953.51|1966.4301|1966.4301
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|8.96|8.73|9.09|9.1|9|9|8.9|8.7|8.92|8.1|7.6|7.85|7.85|7.71|7.48|7.35|7.35|6.98|6.91|6.85|6.8|7.2|7.22|7.31|7.4|7.37|7.35|7.3|7.55|7.6|7.77|7.5|7.64|7.85|7.62|7.82|8|8.05|8|8.18|7.9|7.95|7.5|7.9|7.49|7.26|7.31|7.1|7.38|8.9|7.2|6.8|6.5|6.99|6.4|6.23|6.3|6.5|6.95|7.15|7|6.9|6.71|6.71|6.65|6.75|7.09|6.8|7.09|6.9|7.22|6.83|7.02|7.11|7.4|7.39|7.21|7.34|7.3|7.4|7.05|7|7|7.2|7.4|7.07|6.6|6.75|6.83|6.81|6.7|7|6.6|6.4|6.3|6.49|6.59|6.97|6.54|7.48|6.88|7.5|7.5|7.45|7.7|7.7|6.7|6.5|6.41|6.7|6.6|7.05|5.7|5.9|5.95|5.92|6.05|5.93|5.5|5.7|5.5|5.42|5.75|5.85|5.05|5.7|4.94|5.23|5.01|4.68|4.15|4.09|3.73|4.1|4|4.43|4.62|4.6|4.8|4.95|5.03|4.87|5.25|5.6|5.98|5.5|5.2|5.65|5.33|5.36|5.27|5.4|5.65|6|5.8|6|6.1|5.9|6.1|6.2|6.35|6.42|6.44|6.57|6.84|7.08|7.02|7.2|7.1|7.2|7.2|7.23|7.28|7.24|7.5|7.5|7.25|7.45|7.08|7.65|7.83|7.6|7.94|8|8.15|7.98|7.69|7.25|7.1|7.04|6.76|6.72|6.67|6.85|7.11|7.13|6.8|7|6.71|6.69|7|6.75|6.71|6.8|6.99|6.52|6.52|6.85|7.09|7.02|7.3|7.5|7.75|7.25|7.28|7.06|7.3|7.4|7|6.51|6.5|6.62|6.66|6.61|6.6|7|7|6.83|7.23|7.55|7.54|7.12|7.25|7.68|7.8|8|8.1|8.3|8.03|8.25|8.35|8.2|7.36|7.2|7.2|7.1|7.45|7.41|7.26|7|6.62|7.3
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|38.2|39|35|38.5|41|39.9|39.9|38|39.7|38.9|39.7|39.8|38|39.9|39|40.3|39.5|38.7|37.7|37|39|39.3|38.5|33.8|34|38.2|38.9|36.1|36.5|36.5|38.5|40|41|38|23|21.6|22|21|20.5|20.3|20.2|19.8|21|19.5|22|21.9|21.7|22.5|20.5|20.4|19.9|15.6|15.6|16.5|13.2|15.8|16.3|18.9|21.2|22.5|28.9|26.5|36.6|36.7|36.6|36.9|37|36.6|59.8|39|39|40|40|39|39.2|40.3|41.5|40.5|39.2|40.1|41.5|40.5|40.2|40.8|40.8|40.5|42|40.2|40|40.1|42|42.2|42|38.1|39|39|39|41|41.5|42.1|43|41.4|46|40.7|42|44.6|47.9|41.7|39.7|44.1|41.3|43.2|39.7|42|41.5|45|45|47.9|47.7|48.1|49.9|47|49|49.6|52.4|51.5|51.8|50.5|54.5|55.5|59.9|55.6|58.9|54.9|52.2|56|56.2|65.1|70.1|67.6|71|69|60|50.1|78.1|75.2|80.2|87.4|89.9|89.9|87.5|85|83|86.7|84|80|77.3|67|68|70.1|71.8|73.6|77|77|80.7|85.9|86.3|86.2|88.4|89|89.9|85.2|89.3|90|85.2|87.5|87|89.9|88.1|88.1|89.8|94.5|94.5|95.4|100|103.5|102.5|103.5|104.5|110|106|99.1|87.1|92.7|91.9|79.5|83|77.6|80.5|81|86.2|94.4|100|84|81.2|99|140|255|248.5|250.5|260|260|250|250|250|250|252.5|255|263.5|220|221.5|250|260|260|281.5|295|252|255|260|270|273|267.5|266|268|279.5|277.5|302.5|305|305|308|310.5|318|319|295|280|275.5|275|250|242.5|250|260|269
05247|955623|/equities/schaffner-holding-ag|CHALL|254.29|249.92|251.13|251.37|258.67|256.24|255.75|255.75|260.37|256.97|266.93|265.47|262.56|281.76|261.83|278.85|274.23|259.64|258.18|256.48|253.81|250.64|247.48|246.76|242.82|239.22|244.81|247|234.36|233.38|221.13|213.94|217.34|215.88|208.1|199.54|198.38|203.04|204.21|204.11|202.07|201.68|204.7|203.92|199.35|205.67|199.35|200.81|200.61|200.42|206.84|213.35|208.59|209.27|207.13|209.66|202.66|212.96|216.95|223.56|226.67|223.76|225.02|219.87|218.8|222.2|231.34|223.66|226.77|218.89|224.63|220.94|221.91|215.88|215.69|211.99|215.88|218.6|221.72|228.52|224.63|228.52|227.65|229.49|222.3|226.58|215.59|213.94|212.57|207.23|209.56|204.21|200.32|219.28|223.66|223.47|218.8|215.88|209.07|219.28|219.77|217.34|217.83|240.19|246.51|243.59|246.03|247.97|244.08|252.83|252.83|257.45|260.13|256.24|256.24|251.13|249.92|243.11|231.44|238.25|232.41|218.51|218.51|214.89|214.79|212.79|221.47|224.43|226.53|239.5|239.27|240.46|234.83|252.62|248.57|225.19|215.94|235.69|245.23|244.28|233.78|220.8|250.72|238.55|277.67|286.02|289.12|328.25|318.46|323.95|333.97|327.29|329.2|324.43|327.05|322.52|315.84|306.3|301.05|310.12|316.79|319.18|297.71|291.51|292.22|307.49|314.65|314.65|311.31|319.66|311.07|303.44|286.26|285.78|283.4|286.26|281.49|253.34|233.49|229.01|224.24|208.49|210.4|214.22|214.7|209.92|208.02|209.92|209.92|196.57|192.75|190.84|188.07|191.79|190.74|187.98|189.89|188.93|186.07|181.01|181.3|188.93|187.79|167.94|171.76|168.89|166.99|166.03|169.85|168.42|162.21|160.31|164.6|164.31|163.65|163.17|161.64|156.49|155.53|156.49|150.76|149.81|146.57|146.47|149.9|151.72|148.09|150.76|145.23|154.58|147.81|152.58|147.9|152.77|153.63|157.44|160.31|153.63|155.53|155.53|160.31|162.21|142.18|147.33|146.95|129.77|125.95|128.82|128.82|128.82|120.23|117.37
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|134.1|133.2|129.4|127.5|129.5|129.6|127.2|127.9|134.6|133.4|134.7|133|132.4|133|136|133.2|132.7|132.9|132.6|128|126.7|125.3|126.6|127|128.2|129.5|129|127.4|128.8|130.1|129.8|129.7|132.7|134|131.7|127.9|130.8|129|136.9|130.6|130.3|134.2|134.3|131|128.8|127.5|131.5|133|135.5|136|137.8|136.8|135.9|136.3|132.5|133.7|131.2|134.7|135|136.9|140|140|138.8|138.2|136|134.5|134.3|134|134.3|133|131.4|128.1|127.6|128.5|128.2|123.9|120.5|121.8|121.4|118.9|121.1|119.7|119.6|116|114.2|114.5|113.8|112|113.2|113|115.2|114.7|113.8|112.3|112.1|110.9|106.5|106|107.5|108|106.6|107.4|108|112.5|109.2|117|113.3|107|107|107.9|104.8|109.3|109|108|109|107.2|107.5|107.7|106.2|105.6|106.6|107.9|109|109.3|105.3|107.7|109.4|101.7|103.7|105.4|103.5|102.8|102.3|102|98.5|98.95|94.55|99.95|91.7|95.1|90.95|83.75|88.2|82.3|91.1|94.9|96.9|101.8|101.5|100.1|101.1|102.5|104.3|105.6|109.1|108.4|108.5|110.3|111.6|112.1|112.9|113.5|107.8|102.7|104.8|106|104.4|103.5|106.7|105.5|105.6|103.8|108.5|104|113.9|114.8|115|113.9|114.9|116|113.9|111|111.4|105|112|104.9|104.4|103.9|104.7|104|100.5|100.6|100.4|98|96.75|92.8|91.75|96|93.6|94.05|89|90.15|93|93|89|89.25|84|90.25|86.5|92.9|97.45|94.2|93.1|93.5|90.3|88.4|87.85|88.1|84.65|84.3|79.75|77.65|79.5|79.65|81.05|80.8|77.5|78|79.15|76|76|73.55|74.6|76|76|71|73.2|73.5|72.9|70|71.1|71.4|72.6|68.1|69.65|66.8|70.05|70.25|68.5|69.5|65.2|63
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|135.1|134.7|132.5|128.1|131.3|130.1|127.2|127.3|133.6|130|132.1|131.5|131|131.7|133|131.2|131|131.8|131.6|129.9|123.9|124.7|124.6|125.3|128.2|129.1|129.3|127.1|127.8|132.4|132.9|133.4|135.9|137.8|134.6|130|132.6|131.6|140.6|134.1|133.4|138.2|138.3|134.9|132.4|129.7|135|134.7|138.3|138.1|139|140.3|137.6|137.2|134|135.7|133.9|137.5|138.1|140.6|145|145.1|142.1|141.4|139.9|138.6|136.6|135.6|135.4|135|134.2|131.1|130.2|130.7|130.1|126|122.6|124.1|123.8|120.3|122.7|120.3|119.6|115.9|115.8|116.7|115|112.7|113.1|113.7|115.2|115.5|115.6|113.6|112.7|110.6|105.4|105|107.4|108|105.4|109.1|107.7|111.2|111.7|119|115|109.3|108.7|109.7|105.5|111|110.7|109.2|111.3|108.3|107.2|106.8|106.4|107.5|109|108.8|110.3|109.3|105|108|108.3|101.3|102.9|105|102.3|102.6|100|100.3|99.45|97.5|93|100.8|90.3|92|88.85|80.8|85.85|83.75|91.1|95|96.45|101.9|102.9|100.8|100.4|101.7|103.7|104.8|107.2|108.2|107.7|111.5|110.6|110.5|109.4|112.8|106.9|101.1|104.2|105.2|103.7|101.1|107.1|106|105|104.2|107.3|104|110.6|112.5|112.2|111.5|116|115|113.3|109.4|110.2|105.3|109.5|105|105.2|104.8|105.2|104.9|102.6|102.2|101.3|99.95|97.5|94.5|93.5|97.75|95|94.2|90.25|91.8|94.6|93.5|89.2|89.4|84.1|89.9|87.5|94.3|98.15|93.7|94.4|94.8|91.25|88.55|87.5|89.05|85.9|85.2|80.3|78.1|79.1|79.3|81.7|81.7|79.35|79.55|80.25|77.5|76.65|74.7|75.9|76.55|76.35|70.2|71.3|71.85|71.6|67.5|70.75|69|71.85|67.15|68.5|68|70.3|70.4|68.6|70.7|63.9|61.85
05250|955635|/equities/schlatter-industries-ag|CHALL|80.4|77.09|76.05|74.34||82.05|82.05|82.05|81.44|75.44|76.54|73.35|74.67|77.09|79.84|80.4||79.84|82.6|82.6|86.01|87.55|86.01|84.8||82.6|86.73|84.8|74.34|69.38|68.83|66.08|64.98|66.08|64.98|60.57|69.16|71.03|66.63|71.53|74.23|71.59||72.69|73.24|72.69|75.16|88.1|88.1|80.45|82.05|83.7|88.1|85.35|91.41|88.1|88.16|88.1|91.41|90.91|95.98|105.12|99.12|109.53|88.33|86.62|82.6|76.05|71.59|64.54|63.33|71.59|66.08|66.08|58.37|63.33|63.93|74.28|70.26|68.89|||68.83||66.24|66.08|67.18|64.43|74.23|69.38|69.38|74.34|76.54|76.93|77.04|77.09||77.64||82.71|85.41|91.41|91.41|91.41|91.41|90.86|109.03|100.77|101.87|101.87|109.31|93.06||88.66|87.06|||109.53|93.61|88.1|89.76|88.1|91.41||83.04|90.86|80.95|79.84|79.84|70.54|71.59|75.77|73.84|75.44|72.14|73.84|72.69|81.55|78.74|93.61|99.12||104.62|68.89|115.64|127.2|130.56|132.21|132.1|132.16|132.16|136.56|136.56||139.04|139.04|139.73|137.66|137.66|137.94||142.21|134.36|137.66|140.55|143.45|148.54|148.68|140.42|135.24|141.52|137.66|134.91||143.17|135.46|138.77|145.79|134.91|126.65|124.78|126.65|126.65|127.75|126.65|122.25|120.04|120.04|124.28|119.66|119|121.14|122.85|125.99|130.56|130.51|128.85|124.45|123.9|123.9|114.54|132.71|132.71|132.16||133.15|129.4|132.54|132.16|132.71|137|134.36||132.16|133.26|131.61|133.09|132.16|130.51|126.6|126.6|125.49|132.65|126.65|127.2|118.94|115.64|107.38|112.88|113.99|112.88|110.19|112.88|114.54|119.49|125|124.45|125|126.1|126.38|111.23|104.07|104.62|104.62|104.62|104.07|112.33|107.38|107.38|107.1|114.54|114.54
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|667|665|671|647.5|661|650|683|684|675|679|670|677|686|693|676|695|689|683|684|680|635|640|622.5|622|610|601|607.5|599.5|605.5|600|588|609|599.5|604|605|596|592|589|587.5|592.5|594.5|614|613|581.5|582|571.5|578|565|565|563.5|580|589.5|591.5|576|582|580|572.5|581.5|570|575|566.5|569|545|550|558|554|550|545|542|534|524.5|522.5|514|474|457.5|463|445.5|454.8|454|465|466|462.2|463.5|457|465|463.8|455|444|460|477.8|461.8|466.8|470|452|458|467.5|462|475|482.2|467.2|465.2|489.8|485.2|513|506.8|507.8|492.6|492.6|483.6|496.9|513|535.3|537.6|527.7|524.8|532.4|534.3|533.4|529.6|497.4|473.7|491.7|481.3|489.3|451.7|468.9|454.7|454.7|473.7|491.7|491.7|483.2|463.7|460.4|468.9|473.7|459.5|473.7|445.5|457.3|471.3|431.1|459.5|445.3|504|506.8|524.8|554.7|573.2|541.9|541.4|589.3|615.3|616.7|623.4|648.9|650.8|644.2|649.9|615.8|640.4|641.8|642.8|606.3|624.3|707.2|706.7|724.3|729.9|737.5|729|734.2|728.5|691.6|713.4|705.8|696.3|701.1|677.4|649.4|646.6|651.8|663.2|639.5|675.9|632.8|634.7|597.3|622.4|610.1|603|605.4|582.2|583.1|554.2|581.7|547.6|515.4|530.5|527.7|508.7|521.5|531.9|524.8|516.3|529.6|523.4|530.5|528.6|585.5|568.4|582.6|577.9|568.4|549.5|502.1|502.1|521.1|498.8|492.6|513.5|492.6|506.8|528.2|534.8|542.8|606.3|502.1|511.6|501.2|540|521.1|497.4|482.2|473.7|465.2|471.8|474.6|468.9|464.4|464.7|412.1|403.1|388.4|379.9|378.5|364.7|369.5|358.6|359.3|369.5|366.6
05252|955631|/equities/schweizerische-nationalbank|CHALL|1077|1044|1050|1061|1051|1052|1052|1063|1050|1035|1052|1051|1059|1060|1043|1047|1017|1042|1046|1041|1056|1050|1049|1034|1060|1051|1052|1068|1049|1099|1050|1032|1027|1024|1040|1042|1050|1050|1050|1050|1040|1050|1045|1050|1050|1081|1081|1099|1090|1100|1099|1121|1132|1155|1179|1170|1166|1170|1160|1150|1136|1140|1185|1190|1143|1115|1098|1098|1035|1004|1054|1043|1030|1065|1060|1020|1001|1005|1018|1001|993|1017|1016|1014|1029|1014|1030|1015|1040|1040|1061|1100|1015|1065|1070|1068|1065|1072|1066|1063|1061|1087|1065|1098|1056|1031|1082|1065|1098|1075|1099|1100|1090|1110|1150|1097|1097|1099|1048|1049|1014|984|940|952|950|946|949|931|953|960|976|954|970|957|950|998|1047|945|1030|1090|1100|1079|1110|1200|1279|1241|1201|1197|1192|1149|1110|1150|1115|1091|1029|1041|1070|1041|1075|1077|1078|1095|1066|1065|1020|1041|1030|1029|1004|995|996|995|976|1000|1000|1006|1000|995|1000|982|1000|1000|991|990|985|1003|997|995|1010|994|1005|1010|1020|1021|998|980|1010|1000|1012|995|980|1001|985|1000|986|1000|980|990|999|976|1000|1000|995|1010|1030|1020|1050|1060|1040|1040|1002|990|994|985|970|970|956|990|990|953|989|975|970|980|980|965|990|980|949|931|968|949|940|945|950|950|933|950|973|930|933|930
05253|1073053|/equities/sensirion|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL|79.11|75.82|77.25|77.2|79.16|77.3|78.87|77.25|74.39|74.91|74.86|74.39|75.34|76.29|74.86|74.39|73.43||74.86|74.86|74.82|73.67|75.34|74.43|74.86|74.63|76.29|74.34|72.96|72.96|73.39|72.48|72|73.43||72.96|73.39|72.96|73.39|73.43|71.76|73.43|72.96|74.39|73.43|73.43|73.38|72.46||73.38|74.3|73.15|74.3|74.07|72.55|74.3|72.55||73.15|73.15|73.38|71.54|70.63|71.54||72.46|72.28|72.46|72.92|73.29|73.38|73.38|73.38|72.46|72|71.96|72|73.15|73.15|74.02|73.38|75.67|74.3|75.63|75.53|75.21|76.08|74.75|75.21|75.63|75.63|74.75|75.21|74.85|75.67|76.13|75.67|76.36|75.67|76.59|76.59|76.13|76.13|76.13|77.05|76.82|74.24|73.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|87.8|86.2|87|85.72|86.92|87.72|85.6|82.64|89.24|86.4|88.16|86.72|84.2|81.96|83.2|80.32|81.56|83.2|81.2|80.04|78.56|80|82.2|80.08|82.48|83.72|85.72|85.92|84.36|83.2|84|86.4|86.2|90.16|86.68|84.92|88.36|87.6|85.12|84.92|83.44|84|85.36|84.68|81.76|82.4|84.4|86.2|86.08|88|89.76|92|90|90.44|89.2|90.44|91.28|93.24|92.96|96.04|96.8|97.28|95|91.88|90.28|87.96|88.8|83.36|83.52|83.12|83.96|82.36|83.36|84.04|83.52|81.08|79.16|80.8|80.4|79|80.48|78.76|79.2|77.68|78|77.88|77.56|76.68|77.32|76.8|77.36|77.8|78|77.12|73.36|74.2|71.36|70.84|71.68|71.76|67.6|71.16|67.08|69.36|68.72|70.64|70.36|69.12|69.6|70.64|68.56|68.76|68.8|67.8|68.72|68.2|67.96|68|65.16|66.96|65.2|63.04|63.48|62.28|60.48|61.52|63.2|58.2|60|60|60|61.12|59.44|59.8|58.68|55.24|53.92|56.4|58.16|57.96|57.72|54.64|57.16|53.96|60.24|61.56|58.6|65.6|63.48|62.56|62.6|64.68|66.08|66.4|66.08|66.48|66.96|68.8|68|66.8|66.56|66.84|64.8|61.52|63.6|63.96|64|64.56|64.88|62.76|62.2|63.6|62.8|62.2|62.84|64.72|66.12|66.88|67.44|67.2|66|64.88|65.04|63.6|63.56|62.68|63|63.24|63.08|65.4|62.88|61.24|59.16|58.68|58.4|60.28|58.56|62|61.12|60.32|58.4|60|61.16|59.12|56|58.04|54.4|56.72|56|55.92|59.96|59.12|58.28|59.76|58.2|59.61|58.43|58.83|56.87|55.34|53.02|52.51|53.77|53.49|54.51|54.04|53.34|53.41|52.75|51.57|51.77|50.39|50.55|50.79|53.85|53.73|54.12|54.47|54.67|52.43|53.96|52.16|52.67|51.61|51.61|52.55|50.32|50.36|49.96|48.04|49.02|50.79
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|162.1|164.7|160.5|164.5|166.5|167.5|167|159.6|161.4|166.6|166.6|161|161.4|161|164|168|166.7|163|163.5|163|159|158|158.1|159.6|154.5|155|149|150.5|150|146|146|146|144.6|143.6|141.9|142|144.5|137.9|136|136.5|136.7|137.1|136.7|132.9|129|127.5|124.5|127.5|125.1|127.5|127|124.8|123.7|121.4|120.7|122|120.5|124|121.8|119.5|123.5|123.2|124|124.4|122|114.9|114|111.1|113|114.5|113.5|113.2|113.1|108|111.2|110.3|113|113.5|115.5|119|114.3|115.5|117|115|116.8|118|119.5|120|119.2|117.5|117.7|115|113.6|113.2|113.9|112|112.9|109.8|106.4|105.8|103|106|102|103.6|102.8|103.2|98|92|92.95|92.8|92|91|92.95|91.85|88|86.5|86.5|86.4|85.15|88.15|87.1|88.25|89|87.05|86.45|88.3|88.9|90|89.95|88|85.05|89.5|88.55|87.05|86|88.3|87.5|87.6|88|89.5|90|90|90|90|99|99.95|96.5|100.4|102.7|101.1|101.1|103.1|103|103|102.5|103|103|104.8|102.4|97.9|98.45|97.5|101.1|95.85|98|101.6|101.5|105.5|108|96.5|94.05|92.6|92|90|90.5|90.5|93|92|92.5|93.5|93.05|93.8|94|95.3|93.5|93.95|95.25|94|92|92.2|91.5|90.5|90.5|90|89.5|89|89.5|90|91.7|91.05|89.8|90.7|89|90|89.25|90.45|87.05|91.5|90.5|91.3|90.9|95|93.13|91.25|92.66|92.99|89.36|85.13|86.12|84.66|83.72|85.55|85.13|86.59|90.3|89.36|89.36|90.26|86.54|91.9|92.66|92.19|95.01|97.36|96.42|98.77|96.89|89.36|88.52|90.3|88.89|88.42|89.36|87.95|89.36|89.13|87.48|87.48|89.13|91.43|89.36|87.62
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|60|59.33|59|57.48|60.28|59.03|59.43|57.22|55.73|53.6|53.5|53.85|51.72|49.68|49.67|51.6|52.55|52.45|52.58|51.55|48.2|48.33|49.28|49.85|49.82|47.85|47.42|44.88|44.67|43.7|43.67|44.45|44.5|43.43|43.83|42.67|44.1|43.53|45|43.57|42.57|42.57|42.65|41.22|40.72|41.4|41|39.7|39.05|39.47|39.85|38.75|37.98|37.17|34.75|36.17|37.25|38.33|37.78|38.57|39.52|38.58|38.6|38.88|37.6|38.17|38.08|37.88|36.65|36.42|35.97|35.47|35.25|35|33.92|32.83|32|32.78|33|31.9|31.9|31|31.9|31.75|31.93|32.83|31.37|30.38|31.25|30.33|30.1|30.5|30.78|30.17|29.78|31.23|30.52|29.82|29.77|30.88|29.13|29.93|29.53|30.68|31.33|32.37|31.92|31.52|32.48|32.63|31.97|33.55|33.17|33.2|33.27|32.35|32.5|33.12|31.78|32.42|31.58|29.53|29.83|28.73|27.52|28.38|28.02|25.82|26.78|27.48|26.55|29.17|29.12|29.37|28.33|26.55|26.08|27.25|26.35|28.3|29.38|25.83|28.5|26.93|30.17|31.72|29.87|33.72|34.08|33.03|33.3|34.43|35.35|35.52|36.12|36.68|36.47|36.75|36.17|34.94|37.06|36.6|35.67|34.28|33.53|35.14|33.2|34.36|34.67|34.48|34.86|34.52|36.5|33.3|34.14|34.26|33.83|34.19|34.44|33.01|33.08|32.35|31.79|32.42|32.53|32.4|30.72|30.04|29.88|29.05|30.54|31.55|30.74|32.68|32.04|33.06|32.8|32|31.37|31.4|30.77|32.72|32.43|31.54|31.29|29.83|29.25|31.14|29.79|31.87|32.22|31.17|31.12|29.88|29.21|29.08|28.72|27.39|24.96|25.96|25.51|26.01|26.74|26.36|27.45|27.74|27.12|26.72|25.69|26.81|27.54|25.28|24.83|25.88|24.68|23.3|23.15|23.39|23.11|22.24|22.71|23.59|23.3|22.34|22.71|23.14|22.16|21.98|21.16|21.11|19.67|18.16
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|125.9|126.3|125.7|124.5|131.5|129.5|122|118.6|123.4|123|123.7|123.6|121.9|124.5|123.1|122|123.3|121.3|120.1|118|117.4|122.9|125.2|125.4|125|116.7|116.1|118|116.6|111.1|109.6|111.3|112.8|115.3|110.5|103.3|108.1|107.8|107|102.4|102.4|106.2|105.3|103.5|101|103|105.1|104.1|104|105|100.5|102.5|101.2|102.5|97.1|112.8|112.5|113.5|110.5|112.1|114.2|114|113.1|114.2|110.3|109.2|108.1|105.9|106.8|107.9|102.4|101.6|103.6|105.5|101.2|102|99.1|92.55|96.65|96|96.25|96.6|98|95.3|99.35|97|96.1|88.3|84.1|86.8|90.6|90|90.6|92.35|91.6|92.25|92|91.9|92.25|90.8|89.1|89.3|92.95|96.3|98.9|101|100.5|99.95|101.1|100.9|96.7|97.75|101.9|101.2|102.1|103|101.8|98.5|94.4|97.7|94|93.35|98.7|94.05|90.6|96|95.65|90.6|90.9|95|93.5|94.3|88.1|78|78.85|81.5|79|79.2|65.3|65.6|64.3|60.9|61.5|64.7|74|79.25|76.55|78.25|80.2|77.6|82.8|86.6|91.4|89.4|87.4|90.35|90.45|87.25|89.95|86.75|88|86.8|91|88|121.4|126.9|123|121.6|123|123.5|118.8|116.7|118|116.5|122.8|123.5|122|124|125|126.5|134.5|119.9|118.4|114|120.5|124|117.8|120.7|118.9|122.4|123.5|130.8|128.8|128.8|129.2|131|126.9|129|136.6|135.9|128.2|130.8|131|131|125.5|125.7|121.3|125.2|125|134|138.4|134|134|131|135.2|125.6|130.2|135|132|134.4|130|127|130.6|133.7|132.3|129.5|125|125.4|121.8|124.6|122.5|120|121.6|125|109.2|103|106.7|108.3|109|106.5|104.5|108.3|103.4|100.1|98.9|95|93.3|94.2|94|90.75|89|86.05
05261|945906|/equities/spice-priv-ag|CHALL|20.2|21|20.5|20|19.75|19.8|19.9|19.9|20|20.1|20.5|20.05|19.95|20|20.05|20.8|20.95|20.75|20.4|20.5|20.45|21|21|21.05|21.4|22.05|22|22|21.75|22|21.25|21|21|21|20.85|21.1|22.85|23.2|24|24|23.5|22.5|22.65|22.05|22|21.7|22.45|22.85|22.5|24|22.2|21.85|21.35|22|22|22|22|21.95|21.6|20.65|20|20|20.6|18.95|17.95|17.2|17.25|17.45|17.05|16.75|17|17|17.85|16.3|16.35|16|16|16.5|16.5|16.55|16.8|16.3|16.4|16|16.3|17.1|16.05|16.5|16.55|16.2|15.5|15.7|15.1|14.9|15.2|15.8|15.25|15|14.5|14.5|15.15|15.25|15.5|15.95|15.7|16.55|16.75|16.8|17|17.7|17|17.55|17.5|17.05|17|17|17|17.2|16.65|17|16.5|17.4|16.1|16.95|15.6|17.75|17.5|17|17.4|18|18|17.7|17.15|17.1|17.7|17.5|17.45|18.1|16.9|17.25|16.5|16.3|15.65|15.5|20.5|20.9|19|20.9|20.15|21.4|21.7|22.55|23.2|23.1|23.05|22.15|23|22.35|20.9|20|19.3|18.85|18.5|17.95|18.5|18.2|17.7|18.05|16.55|16.25|16.05|16.4|16.85|16.3|16.75|15.8|16.45|17.25|17.8|17.25|17.3|17.75|17.55|17.9|17.25|19.1|19.4|18.75|18.35|18.25|18.5|18|17.9|18|18|17.5|15.7|15.5|15.15|15.7|15.5|16.3|16.5|16.95|17.2|17|16.6|16.1|16.15|16.95|17.45|16.55|17|15|15|14.65|14.9|15.1|15|14.8|14.75|15|15.5|15|16.35|14.55|14.3|14.55|14.65|15.4|16.6|16.5|15.3|15.4|14.8|14.5|14.2|14.1|14.2|14.2|15.8|16.25|16.6|17|17.05|18.75|17|19.7|11|6.38|6.43|6.48
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|363|368.75|366.75|371.25|374|362.25|365|367|367.75|371.75|374.25|378|355.25|351|358|356.75|346.75|343.5|350|350|341.75|348.25|349|358|358.25|359|369|364|365|369|362|364.75|365|370|357|366|364.5|366|356|344.5|353.5|352|357.75|354.75|359|344.5|335|344|370|383.5|390|398.25|396.5|395.25|405|403|399|400|398|409.5|400|403.5|402.75|396.25|390.5|393|396|399.25|388.25|384.5|376|378|375.5|380|377|371.5|369.25|375.5|375|372.5|378|370|365|352|344|354.75|341.5|336|344|345|340.75|338.25|333|334|345|340.5|331.75|340|340|350|338.25|331|326|340|353.75|362.5|374.25|372.75|374.5|376.25|376|379.5|368.75|370|369|375|390|373|367.5|362|357|369.5|354|366.5|330|347.5|334|355.25|371|376|358|385|380|393|390.25|402|400|412|400|404.75|403.75|411|422|416|440|458.25|459.5|467.5|465|460.5|456.5|461.25|463|463|471.5|471|479|483|487|488.75|479|475.75|472|476.5|475|479|472|473.5|466|485|482|482|480|474|473.25|470|479.5|477|468|463.25|463.75|459.5|468.25|464|466|464.5|465|461|459|458.75|458|459.5|460|458|470|487|487|482|482|483|475.5|478|480|482|465|467|469.75|462|450|486|499|498.25|495.75|487|495|500|500|505|492|474.25|492|482|490|488|491|483|469.5|465|459|463|459.5|468|465|470.25|477|467.75|485|489|485|473|463|465|450|442|445.25|435|406|389.75|392.75|386|388|385
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|86|86|83|85.1|83.65|85.15|83.4|82.5|81|80.5|82.5|79.5|79.1|80|78|78|78|76.35|76.15|74|71.95|67|62.5|64.1|64.5|65.5|64.85|63.6|60.5|58.35|60.5|59|59|60.85|61.8|61.55|61.95|60|58.5|58.85|59.5|59.85|60.6|60.75|62.05|61.5|60|61.25|61.5|60.9|59.7|60.25|60.5|63.15|63.9|62.85|62.65|64.9|64.55|65.95|66.45|62.8|62.65|63.3|64.15|63.2|64|63.2|64.1|62|63|60.05|60|59.5|58.5|59.95|58.85|59.8|62|60.3|61.5|61.15|60.95|58|58.45|58.95|58.7|60.3|61.5|62|60.75|61|62|59.2|57|57.5|56.95|57.7|56.9|57|56.1|62.15|62.05|65|69.8|69|73.55|73.85|78.75|74|70|67.7|64.5|61|62|60.7|60.5|59.95|56.5|58|53|50.85|49.5|50|49.9|54.6|56.4|56|57.2|57.5|58.9|60.65|60|60|61.35|61.25|61.2|66.35|66.6|66.5|67.4|67.5|68.75|73|86|78|80.55|80.3|82.05|79|80.5|82|83|84.05|82.75|81.6|81.5|79.55|80|80.55|82.5|83|80.9|77.95|83|83.4|83.5|84.05|84.45|85|74.8|74.3|66.15|66|68.95||67.5|68|65.5|60|58.1|60|60.2|61.85|58|59|56|54.2|55.5|55|55.9|54.4|53.5|55.05|55.2|58.5|53.1|52|52.5|54.25|52.87|54.92|55.4|55.35|55.3|56.47|55.4|56.86|58.8|61.96|61.72|58.32|57.83|58.12|54.38|53.94|54.92|53.94|52.97|52.97||53.46|55.4|55.4|57.35|56.37|60.26|54.43|55.84|55.11|55.99|57.35|55.79|54.92|55.26|58.32|58.32|58.8|58.66|58.32|59.29|57.35|56.86|57.05|57.35|55.21|51.03|49.96|50.06|51.03|51.03|51.32
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|193.8|185|185.6|186.3|190.1|189.6|184.6|182.9|186.7|187.8|185.3|189.8|184|180.3|185.1|190.3|178.5|166.6|164.5|162|157.3|168.4|169.9|166.3|166.9|169.9|174|174.6|171.5|161|160|162.2|168|178.5|174.7|170|173.5|149.1|148.6|142.4|137.1|146.7|151|145.6|141.3|137|130.7|130.6|130.3|132|130.4|125.3|116.9|126.6|116.1|118.3|125|128.8|126.3|130|129.4|130.3|130|125.4|122.9|123.1|124.5|117.5|114.5|118.6|113.3|112.4|113.5|109.8|108.1|109.5|99.35|108|114.5|118.5|116.1|119.1|118.5|124.7|129.2|132.9|117.2|114|111.5|121.7|123.3|118.8|129.1|134.1|129|133|138.6|141.6|149|157.2|147|159.5|156|148.5|149.5|149.8|145.1|146|149.9|153.5|153|155.5|153.6|144.8|145.5|160.6|156.6|174|164|164.6|162.3|158.8|169|161.5|154.7|164.7|165|146.9|151.3|153.9|155|160|156|149.7|146.7|141.8|133.5|147.8|141.7|144|154.7|150.3|160.3|156.3|175.1|197.8|188|206.3|205.5|201.7|210.1|219.2|230.4|232|227.7|233|230|226|239.8|233.3|237|233.9|233|225.8|231|226.5|228.2|233.2|237.4|237.5|234.9|219.7|220|210|216|217.8|222|221.4|220|212|210.5|207.4|206.5|207.9|200.9|202.3|221.5|218.3|219|221|221.4|220|216.7|235.4|228|248.3|229.9|230.9|231.4|230.5|223.4|237.1|237.2|239|243.5|247.4|238|255.75|257.5|267|271|274.5|266.25|265|262|252|263.25|273.75|261.25|258|261|278|283.25|296|290|291.25|290.75|298.25|286.75|270.5|256.5|250|252.5|262.25|248|243.2|275|269.5|276.75|264|269|261.5|248.1|250|244.5|237.7|231.9|236|234.9|206.2|191|186
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|115.63|112.42|112.92|108.78|109.8|101.01|99.66|100.17|106|103.97|106.17|117.57|116.13|117.31|111.32|117.82|118.24|120.36|120.27|119|112.58|114.78|118.75|118.41|119.43|119.93|119.43|115.88|114.61|115.03|114.27|116.72|120.69|121.45|120.86|115.71|116.47|116.55|114.87|118.41|115.54|140.71|138.51|135.9|128.46|124.83|131.42|133.62|135.05|138.18|141.13|141.3|135.39|133.28|128.8|135.14|128.29|134.97|136.74|139.95|140.29|138.35|136.74|133.87|128.29|122.89|125.08|125.51|123.14|125.42|124.07|122.47|120.36|121.62|121.2|118.24|114.61|114.95|118.5|111.49|114.78|112.92|115.46|115.37|116.55|118.58|116.47|109.29|108.95|111.15|110.81|109.38|105.24|102.79|100.25|99.75|95.36|93.41|96.12|97.97|92.99|98.65|94.93|103.89|103.89|110.98|109.8|102.28|103.38|109.71|104.73|111.4|108.7|111.66|106.33|103.04|99.75|101.27|97.8|97.13|93.33|86.99|86.57|84.29|79.31|84.04|87.42|80.24|82.77|89.78|84.54|88.26|82.35|82.69|86.49|79.73|77.91|86.91|83.02|83.95|84.38|76.22|89.11|81.71|92.91|109.97|108.11|114.87|120.61|107.18|112.5|117.4|128.38|131.59|127.87|127.87|126.94|132.18|130.07|122.13|124.49|117.4|119.09|114.19|115.12|120.27|118.24|118.07|116.55|114.44|113.77|113.94|113.26|113.18|119.68|120.27|118.24|114.02|116.13|112.08|112.67|103.55|105.15|101.44|102.2|99.66|96.45|95.86|94.09|91.22|90.03|90.12|85.22|88.01|87.42|94.17|92.48|91.89|91.22|91.81|85.47|89.02|91.81|89.11|83.57|81.25|79.39|84.88|81.76|90.71|91.98|93.75|88.26|88.18|87.16|83.28|85.14|82.39|82.09|82.77|77.24|75.38|75|75.38|77.11|75.63|68.16|66.6|66.47|67.57|69.81|67.06|68.03|70.27|68.96|67.15|72.13|76.01|76.01|72.3|75.68|76.44|71.79|66.13|69.26|72.64|66.93|65.03|59.25|59.8|57.43|51.94
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|546|567|567|549.5|551|554|547.5|546|571|578.5|580|585|577|543|541|550|572|596|590|587|571.5|580|596.5|585|584|568|584|584.5|585|586.5|578|579|591.5|574|554|543|572|562.5|565.5|568|551|529.5|542|533|522.5|488.5|536|548|544|575|600|554|548|533|520|537|518|553|538.5|548|538.5|537|522.5|525|519|538.5|508|514|497.4|493.8|475.2|459.3|466.9|458.3|447.6|436.7|412.5|415|412.9|381.6|384.3|378.9|376|375.2|391.9|408|410.1|390.3|401|410.1|404|393.1|398.5|365|347|370|378|369.9|368.1|383.1|352|370|380|394.8|410.3|425.6|409.2|417.7|416.6|417.5|419.6|433|422.7|411|403.8|409|399.9|417.7|391.5|386.1|369.5|360.4|358|350.9|321|348.1|362|338.5|350|369.8|363.2|386|366.2|357.8|335|294.1|339.9|375|343.6|335|353.3|322.7|372.2|354|420|424|419.9|430.4|428.6|404.5|386.1|399|408|424.9|423.1|425.2|421.2|428|419|395.4|399.7|409.2|401|379|374|392.5|393.5|411.2|415.3|384|383|380.5|400.6|398.1|416.5|425.7|423.9|422.8|413.1|409.3|396.1|394.3|403.4|378|379.9|367.1|364.6|353.2|364.8|353.1|354.5|343.3|332.9|334.5|338|350.7|326.3|333|312|311.6|297.5|319.5|329|324.5|300|302.9|291.3|316.4|311|316.2|334.5|324|336.1|341.4|344|338.7|326.2|325|301.5|306.2|291.9|270|276.6|280|299.3|283|261.2|260|253.8|252.5|264.8|260|252.5|264|256.7|239|253.5|263|243.4|232.1|236.2|236.9|234.6|232.9|229.1|229|232.4|203|195.8|187.3|172.9|163
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|102.2|106.5|108|103.9|103|102.1|100.3|96.5|101.1|101.9|103.1|103|100.4|93.5|94|95|99.55|102.5|100.6|100|97.25|99.85|101.3|100.9|101.4|98|100.5|101|102.2|100.9|100.2|101.2|103.1|98.65|96.1|93.2|98.6|97.9|97|98.65|95.75|92.05|94.8|92.9|90|84.65|92.95|95|94.5|99.2|103.4|96.5|96|92.3|90|94.3|90.65|96.05|94.1|95.8|94.7|93.85|93.3|92.9|90.4|92.5|86.8|88|85.8|84.5|80.2|78.9|79.65|79.4|76.65|75.05|71.2|72.1|71|66.7|67|66|65.6|65.2|68.1|71.8|71.2|67.6|69.3|70.7|70.55|68.4|69.75|63.5|61.5|64|66|64.1|63.8|66.9|60.1|64.25|66.15|68|71|73.5|71|72.5|73.4|72.85|72.8|75.3|73.75|71.8|70.5|71|70.05|73.1|68.35|68|64.8|63.4|63.8|62|57|62.75|65.5|59.65|62.05|65|63.9|67.5|64.9|64.3|59.4|53.9|60.45|66.15|59.9|58.1|60.45|56.2|63.7|62|70.8|75|73.55|76.75|76.1|72.05|68.7|71.75|73.6|76.4|76.4|77|76|77.05|74.8|71.85|72.5|74.1|72.45|68.5|67.45|71.25|71.9|74.25|75.45|69.95|68.8|68.3|71.7|71.8|75.8|77|76.75|77|74.9|73.8|72.2|71.4|73|69|68.4|66.6|66.2|65|65.5|63.05|63.55|62.85|61.45|61|62.65|64.35|59.2|59.5|56.65|57.3|54.4|58|59.5|60.1|55.25|55.9|54.4|58.7|57|59.15|62.8|60.5|62.3|63.4|64.25|63.4|61.25|60.55|57|58.15|55.3|51.85|52.7|53.15|56.1|53.05|49.8|49|48.3|48.5|50.35|49.1|48|50.5|48.7|45.9|49|50.5|46.75|44.95|46.2|46.15|45.6|45.5|45.85|45.6|45.5|40.65|40|37.5|35.55|33.3
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|215.9|214.9|219.3|219.4|222.6|215.4|217|216.4|222.2|216.7|201.5|200.9|196.3|195.4|187.6|198.6|196.4|185.2|184.9|183.5|176.5|181.3|186.5|190.3|189.1|180|181|184|181|174|173.5|172|176.7|184.2|177.4|176.6|187|179.6|177.8|170.9|165|167.5|166.4|159.5|154.5|151.1|155.6|160.1|159|157.5|156|153.6|150|146.7|139|141.7|138|140.8|145.5|147.5|155|150.8|145|145.8|139.9|137.3|139.2|135.9|134.4|125.7|123.8|121.6|123.5|122.1|122.8|130.1|114.5|116.5|116.5|116.8|121.6|117.2|118.3|111.5|116|117|113.5|107.8|107.2|105.6|98.7|95.4|92|90.4|89.65|90.4|89.55|87.15|81.5|80|75.2|81.25|80.9|86.2|88.7|94.4|97.95|98.75|104|109|112.5|112.1|104.6|106|101.7|103.3|100.5|96.5|92.55|92.8|87.1|85.55|88|87.15|84.3|93.05|94.25|88.2|94.25|102|104.5|110|106.1|108|106.3|98.15|89|99.8|93.85|98.25|103.8|94.85|100.4|96.15|113.9|125.1|118.24|132.24|137.54|123.16|130.79|130.5|134.94|135.9|138.03|140.92|145.07|152.99|151.54|150.57|157.81|148.16|148.16|142.37|142.47|151.54|145.84|154.44|153.09|152.02|144.59|137.06|136.48|136.39|130.79|130.79|126.93|125.96|113.99|113.51|121.91|119.5|122.68|117.08|117.28|115.34|113.12|107.14|109.26|108.11|107.62|107.33|105.6|106.08|97.78|107.14|105.89|101.35|99.35|101.8|96.05|101.42|109.25|108.22|111.14|116.42|111.23|116.05|116.52|124.07|130.67|132.09|136.8|133.31|129.07|130.67|133.97|134.73|129.73|128.12|121.71|125.95|126.14|123.88|132.94|141.52|124.63|123.03|121.71|124.54|119.92|119.35|120.76|125.39|122.46|114.16|127.65|133.31|121.8|109.82|107.56|113.22|111.14|109.82|113.22|113.12|109.91|104.63|101.42|100.95|89.51|80.15
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|72.5|72.5|71.27|73.33|73.04|73.38|72.6|70.59|70.88|72.06|71.47|71.42|70|69.21|68.48|69.12|69.16|67.69|67.16|66.81|65.24|67.65|67.55|67.2|68.82|67.6|67.89|69.12|69.12|68.63|68.33|67.55|68.23|68.53|66.27|67.35|66.86|67.99|67.65|67.3|66.13|67.79|68.33|68.38|68.14|68.18|71.32|70.88|70.59|73.04|74.61|76.27|75.44|73.92|72.35|75.24|74.16|75.49|74.02|72.99|73.97|74.26|73.33|73.38|73.43|75.29|75.68|74.16|74.51|75.49|75.1|75.1|73.58|72.55|73.14|71.08|71.42|72.59|75.49|74.04|74.86|73.36|74.57|74.81|73.55|74.42|74.04|75.73|76.46|77.57|79.17|80.28|78.88|78.25|76.99|77.33|76.26|75.59|76.26|76.02|73.8|74.04|73.07|72.3|73.07|73.07|75.49|74.81|73.75|72.39|72.59|73.26|69.88|68.86|69.05|69.25|68.86|68.13|67.94|67.84|67.94|67.75|68.76|67.75|66.2|66.39|67.5|64.55|64.94|69|68.91|69.25|71.13|71.04|71.62|70.7|70.26|71.76|70.55|68.71|68.18|65.57|66.2|65.42|69.92|69.49|69.59|69.68|70.07|68.57|69.88|70.94|71.04|69.68|70.65|70.36|70.02|69.92|69.1|71.04|70.41|70.99|70.17|66.63|65.71|66.44|65.52|64.84|64.65|65.04|66.63|66.88|67.17|67.7|67.75|67.75|66.39|66.68|66.83|64.31|64.36|64.89|68.86|68.42|68.04|68.33|69.2|67.75|66.78|67.36|65.13|64.5|63.78|63.49|62.13|63.88|63.15|62.76|61.7|61.46|58.95|60.09|60.78|60|58.17|57.71|56.34|55.24|54.96|57.89|58.99|59.54|60.28|61.15|60|58.72|58.12|57.71|56.52|56.38|55.33|54.37|54.69|54.41|55.19|54.05|53.13|53.27|52.86|54.37|53.59|52.9|52.9|52.03|51.3|51.76|52.21|53.13|49.38|49.01|49.47|48.05|48.09|47.45|47.63|47.63|47.36|46.58|47.86|45.94|45.89|45.25
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|76.75|75.5|73.8|82.1|82.15|81.75|81.7|79.5|81.1|81.7|83.8|82.95|80.9|78.65|78.65|80.05|80.55|80.45|82.8|80.5|77.3|78.75|80.4|80.7|81.6|83.35|80|79.8|78.3|75.75|74.9|75.15|75.1|74.9|72|72.15|74.25|71.95|74.55|75.05|72.85|74.1|72.7|70.8|70.7|67.25|68.9|69.45|70|70.5|72.5|74.05|73|74.25|68.65|73.5|79.95|77.35|78|77|76.9|75|76.5|72.85|70.5|68.1|70|69.7|69.6|68|67.5|66.35|65.5|66.6|66.8|66.4|65.15|66.15|63.8|64|65.75|63.8|64.45|60.15|62.05|63.1|61.3|59.7|60.8|61.25|60.2|61.15|60.65|61|60|60.05|59.8|56.9|56.5|55.95|53.45|55.7|54.25|56.15|58|57.35|55.75|56.95|56.55|58|57.6|58.85|54.75|54.25|53.95|53.95|52.1|52.55|51.05|51.65|48.5|48.25|49.05|48.2|46.49|48.8|49.9|44.99|46|49.1|47.75|49|47.3|47.4|46|41.81|37.63|40.1|37.5|38.96|40.58|38.83|41.56|39.28|43.2|45.99|43.54|46.71|48.23|44.63|47.9|49.42|49.7|49.52|51|49.9|51.5|52|50.75|53.9|56.7|54.8|50.85|50.75|48.7|55.1|56.5|59.4|55.5|55.35|54.05|53.5|54.25|52.4|50.55|48.7|47.47|47.61|45.57|45.39|47.99|47.4|47.99|45.11|45.49|45.72|43.71|40.72|41.83|41.78|41.52|42.19|40.8|40.82|41.74|43.15|45.75|45.14|44.24|44.56|41.82|44.15|47.15|45.97|43.39|44.85|42.82|44.71|43.69|44.73|48.04|49.13|50.36|50.32|48.42|47.39|47.61|48.13|46.42|46.61|42.29|42.18|43.53|42.47|47.75|50.36|47.47|47.37|47.05|46.71|48.04|46.24|45.47|46.72|45.77|39.09|45.57|44.87|45.97|42.74|43.35|43.67|44.71|43.86|46.65|45.57|42.17|41.77|38.9|37.02|34.37|29.15
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|1.27|1.28|1.27|1.24|1.27|1.21|1.21|1.21|1.3|1.26|1.25|1.24|1.19|1.19|1.15|1.2|1.2|1.14|1.12|1.14|1.12|1.17|1.19|1.15|1.19|1.25|1.16|1.15|1.09|1.14|0.98|0.8947|0.8896|0.846|0.8409|0.8717|0.9101|0.8768|0.8537|0.7742|0.8076|0.7742|0.7948|0.7691|0.7691|0.7486|0.7691|0.7922|0.7999|0.7307|0.6538|0.6666|0.6922|0.7255|0.6999|0.7358|0.7666|0.6256|0.6409|0.6281|0.6691|0.6486|0.6948|0.6794|0.6461|0.6717|0.7025|0.6538|0.7871|0.7845|0.9204|0.7281|0.705|0.6435|0.6179|0.6409|0.6461|0.7076|0.7819|0.9486|1.0383|0.9665|0.987|0.9973|1.1152|1.0127|0.9486|0.8589|0.9409|1.1204|1.128|1.1152|0.9717|0.9947|1.0281|1.0896|1.1383|1.1383|1.1255|1.1537|1.1896|1.346|1.3126|1.3665|1.469|1.587|1.5357|1.5408|1.5382|1.6203|1.5536|1.6792|1.7331|1.9715|1.9484|1.8715|1.8843|1.8459|1.6972|1.6408|1.6023|1.4972|1.4357|1.428|1.4049|1.5075|1.5024|1.3613|1.4101|1.6639|1.71|1.8869|1.7177|1.7305|1.6382|1.5613|1.5485|1.7562|1.6664|1.7177|1.8382|1.4613|1.6921|1.7049|2.3535|2.5637|2.4868|2.5612|2.7304|2.4868|2.5894|2.7432|2.9483|2.897|2.8073|2.6791|2.5509|2.6535|2.5894|2.6407|2.5637|2.4381|2.3022|2.2561|2.4356|2.4817|2.4509|2.5637|2.4484|2.4227|2.2817|2.3151|2.3074|2.3971|2.4356|2.3997|2.3253|2.1792|2.0766|2.0254|1.9228|1.9356|2.0356|2.051|2.7706|2.8045|2.8837|2.8441|3.2229|3.2625|3.1777|3.336|3.172|3.2342|3.3078|3.7036|3.4604|3.5057|3.4265|3.4887|3.2116|3.4604|3.4378|3.4491|3.336|3.4491|3.2003|3.5509|3.5961|4.1559|4.2407|4.0598|3.5509|3.5735|3.5283|3.7488|3.6414|3.5396|3.4095|3.2116|3.2116|3.189|3.4152|3.4491|3.7544|3.0307|2.7819|2.7084|2.8271|2.7141|2.912|3.189|3.3078|3.5057|3.5057|3.1664|3.6866|3.7827|3.8506|3.2795|3.6527|3.8053|3.9523|3.8732|4.0711|4.4895|4.4669|4.5234|4.0937|3.794|3.6187|3.2795
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|533.5|520|524.5|515.5|528|543|525.5|510|519.5|515.5|516|504.5|500|498|491.1|492.4|479.5|472.2|473.5|466.2|450.1|455|465|463|473|473.9|463.2|461.3|465.5|438|430.5|434.1|431.2|438.3|433.6|425.3|421.7|428.7|427.2|417.4|407.5|417.7|419.6|411.7|419.5|396|404.5|401.4|406.1|422|434.3|431.3|427.5|431.6|423.9|424|411|439|435.8|433.2|431.7|425|421.4|417.2|404|408.2|402|404|409.1|406.2|398|398.5|396.8|392.5|391|384.5|373.4|383|385.5|383.1|388.7|382.9|387.4|378.5|382.6|384.4|385.2|382.1|390.1|395.7|392|391.5|391.2|380.3|382.8|378.9|382.5|369.9|369.5|356.8|350.5|352.8|348.2|360.1|355.5|337.3|338.5|335.7|345|365.3|363.5|362.3|353.5|355.5|362.5|364.5|366.5|372.5|363|368.8|354.8|353.7|359|350.6|343.2|344.8|344|334|340|349.4|351.5|358.1|371.4|373|373.9|366.9|356.6|356.7|360|350.7|354.8|338.2|355|360.5|375|378.9|374|383.9|385.8|377|382.6|391.3|387.5|389.3|392.7|395.5|394.8|398|390.5|411.5|409|416.5|404.6|398.9|406.9|411|407.9|417|431.1|430.9|419.2|415.1|412.4|415|412.9|418.4|413|420.4|414.2|419.5|423|416.6|410.5|412|397.5|396.3|399|396.4|396.3|394.5|395.9|397.5|394.2|385.8|388|386|392|394.6|391|386.5|370.5|370.4|378.6|374|368.5|368.3|361.1|369.9|364.4|364.2|395|394.2|394|388|381|380.4|381.8|376.5|368.3|380|389|380|387.4|388.1|390.5|394.5|397.5|395.7|389.9|399.2|397.6|393.2|386|384.3|368.8|372.75|375|370.75|372.5|368.5|368.25|378.5|374.25|369.5|366|362.5|351|356|352|345|341|332.5
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|37|34|33.2|35.65|35.95|35.5|35.5|34.6|35.2|36.8|36|36.7|35|35.65|35|36.2|38|39.2|39.45|39.3|36.65|37.3|38.75|38.5|36.8|36.25|37.05|37.9|38.9|38.5|35.8|34.6|29.5|29.2|29.7|28.85|29.35|30.3|29.05|29.6|29|28.1|28.2|27.85|28.3|29.4|28.65|28.7|28.8|29.05|29.9|30.3|30.45|29.35|28.5|30.75|30.1|29.5|30.3|31.6|32.4|31.25|32.5|32.65|32.65|32.3|33.35|34|33.25|29.9|29.7|28.25|28.5|27.5|26.2|26|25.7|25.95|28.9|29|29.55|28.25|29.05|28.5|30.7|30.9|26.55|27.8|28|28.4|28.25|26.5|25.85|26.5|26.25|27|27.45|27.35|26.45|26.65|25.4|26.75|26.4|32|34.65|33.05|33.75|33.6|33.65|35.05|35.7|37.25|35.3|35.2|38|39.3|40.5|41.6|37.95|36|34.9|35.5|33|33|33.45|36.75|37|34.9|36.1|38.2|37.65|36.45|36.35|35.8|33.5|36.8|34.75|36|34.9|34.45|36.95|32.55|34|32.5|36|42.25|41|44.3|45|42.75|44|48.65|49.65|49.5|50.1|51.5|53.9|55.5|55.55|57.2|57.25|54.9|56.1|55.2|55.4|61.3|58.5|59.5|58.45|58|58.55|58.65|57.85|56.3|53.8|53.2|53.5|52.8|49.35|50.1|50.9|49.15|46|46.7|43.5|41.85|38|38|39.05|39.4|40.15|40.4|42.25|43|43|43.25|43|44.05|43|41.7|42.75|43.65|42.5|43|41.85|41.15|40.55|42.65|43.5|46.15|46|45.85|47.9|49|48.7|48.8|49.55|50.2|50.5|52|52|50.75|53.9|53.95|54.8|53.7|51.5|52|51.85|51.5|54.25|52.7|55.7|55.15|54.9|53.3|53.15|53.85|54.5|54|53|54.95|52.7|54.95|53.85|56|56.6|56.95|55|53.6|54.5|50.6
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|108.8|107|106|103.8|107|106.8|106|101|105.8|102|101|106.8|102.6|97.55|98|106|108.7|108.5|102|102|99.1|100.2|99.05|94.25|96.9|97.2|92.55|97.6|94.4|94.25|100.5|96.2|100|99.1|98.5|97.45|96.5|94.05|87.85|86.75|87|86.55|88.75|87|86.9|88.6|83.7|83.45|82.5|85.2|86.6|85.85|84.3|87.2|84.8|85.25|85.85|89|87.95|89.85|87|84|86|88.5|87.7|85.95|86|84.1|78|76.8|77.1|73.55|74|72.6|70|69.95|68.8|67.05|69.5|68.05|66.95|69.9|71|68.1|67.8|67|64.7|64.9|65|67.35|67.65|68.45|68.1|66.7|64.75|65.55|65.3|64.7|63|60.75|63.45|63.5|63.25|65.4|67|67.2|66|66.3|65.8|67.05|66.4|65.75|65|73.75|72.2|70.75|70.5|69.75|68.55|64.6|64.55|65.65|64.5|63.3|61.05|63|62.5|58.95|58.3|58.15|58.25|52.5|53|59.3|60.15|64.15|63.2|63.45|64.25|63.1|63.9|61.9|55.5|60.1|65.6|64.65|64.5|66.6|69.3|66.5|64.25|63.3|70.15|66.55|69.65|70|72|72.5|69|69.7|70.4|72|69.35|70|71|77.4|79.9|81.2|79.55|80|80|76.6|82.5|76.15|77.05|75.4|74.2|75.35|72.25|69.3|67.75|67.1|68.7|67.05|68.75|68.35|66|66.5|66|61.45|62.2|63.75|61|60.95|68.5|69.25|65.5|67.05|70.5|71.2|67.35|67.65|73.5|72.5|68.2|68.2|65.25|67|67|72.8|75.9|79|82|80|77|77.5|76|75.5|74.8|75.15|72.85|71.8|74.1|74|78.5|79|78|76.5|76.1|74.4|70.45|69.5|69.65|72.05|63.8|63.1|64.2|65.1|62.75|62.8|59.25|58.5|56|58.5|57.8|54.5|53|47.7|46.1|44.5|44.2|43.35
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|30.8|31.95|29.35|29.45|31.25|31.05|30.8|30.8|31.25|30.85|29.95|26.55|26.3|25.6|25.8|26.6|26.35|26.05|25.35|24.75|23.95|23.5|23.8|23.4|23.5|24|23.45|22.7|22.1|21.3|21.5|22.35|23|23.7|22.7|22.8|24.05|24|25.3|24.95|23.7|24.15|23.8|22.9|23.2|21.5|20.6|21.65|21.05|21.2|23.6|23.95|22.15|22.65|19.65|19.95|21.5|22.45|21.6|20.25|20.95|20.75|20|19.45|18.85|18.35|18.85|18.95|18.65|16.5|16.1|15.95|15.45|15.45|15.75|15.8|15.35|15.6|15.6|14.9|14.05|13.95|13.9|14.1|14.75|15.15|14.7|13.4|13.95|13.8|12.75|12.9|12.8|12.25|10.95|14.65|15.9|16.5|15.55|16.8|15.25|15.8|15|16.1|16.4|17.1|14.5|15.8|15.85|16.8|15.6|16.15|16|17.3|16.5|18|17.05|19.9|16.15|15.25|13.8|15.65|15.6|15.35|14.3|15.15|15.9|13.45|14.35|15.8|15.85|16.55|14.6|15.5|12.8|12.3|12.6|14.65|16.4|16.2|15.5|14.45|17|15.05|19|19.3|17.95|25.6|25.5|24.45|26.3|27.6|29.4|29.95|29.2|29.7|29.05|29.05|29.05|33.15|34|35.1|34.25|33.25|34.55|35.7|35.25|34.9|37|38.2|37|36.8|37.1|35.15|38.95|37.7|37.75|35.2|35|34.65|35.4|33.35|34.6|33.15|31.5|31.3|30.7|30.1|29.4|29.65|29|26.65|25.9|26.65|25.7|26.85|27|23.95|26|25.6|25.3|25.5|27.5|26.8|25.6|27.25|24.9|27.3|27.85|29.85|30.3|29.55|33|32.5|30.2|30.5|28.6|29.45|26.75|27.35|27.65|27.4|27.65|27.75|29.15|29.95|27.5|26.75|26.2|25.6|24.25|24.95|25|26.15|25.45|23|25.75|24.85|25.2|22.95|24|23.5|23.45|20.8|20.85|21.4|20|21.1|21.65|19.85|18.45|17.7
05277|955639|/equities/thurgauer-kantonalbank|CHALL|79.85|79.95|79.55|80|76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|6.32|6.2|6|5.6|5.7|5.76|5.54|5|4.9|4.98|4.9|4.98|4.82|5|4.8|5.11|4.8|4.66|4.71|4.69|4.62|4.73|4.75|4.8|4.43|4.61|4.51|4.53|4.42|4.5|4.35|4.7|4.69|4.6|4.28|4.2|4.28|4.4|4.48|4.45|4.45|4.1|4.12|4|4.1|4.25|4.3|4.4|4.95|5.01|4.99|4|4.48|4.7|5.15|5|5.05|5.65|5.8|5.96|6.05|6.21|6.65|6.73|6.25|6.65|6.84|7|6.9|5.99|5.87|5.8|5.94|5.61|5.89|5.99|5.82|5.62|6.35|6.35|6.75|6.55|6.97|6.75|6.95|7.02|6.8|6.95|6.49|6.5|7.64|7.64|7.5|7.2|7.69|7.99|8.15|7.99|8.25|8|8.12|9|9|9.49|9.04|9.5|9.5|9.42|9.55|9.93|10|10.2|9.52|9.79|9.22|9.73|9.78|10.1|9.68|9.7|9.25|8.5|8.3|8.15|8.44|7.97|8|8.16|8.25|8.14|8.4|8.43|8.8|8.68|8.09|8.21|7.7|7.89|7.75|7.8|7.35|7.75|8.6|8.97|10.7|12.1|12.8|13|12.7|12.4|12.55|13.15|13.5|13.25|13.9|13.4|13.45|13.65|14|14.65|14.2|12.8|12.65|12.25|12.2|12.85|12.4|12.75|13.2|13.4|12.75|13.05|12.75|12.5|12.95|12.8|12.9|11.25|11.05|11.4|11.25|11|11.2|11.3|10.2|8.91|9.24|9.21|9.3|9.39|9.15|7.86|8|8.19|8.68|8.52|8.1|8.12|8.2|7.89|8|8.5|8.1|8|7.65|7.5|7.2|8|8.35|8.8|9.05|9.15|9.1|8.75|8.5|8.75|8|8.02|7.8|7.91|7.6|7.81|8.49|8|7.5|7.73|7.2|6.91|7.1|6.9|7.01|7|7.2|7|7|7|7.47|7.7|7.93|7.61|8.17|8.01|8.15|8.2|6.99|6.9|6.9|6.87|6.12|6.01|6|6
05279|955637|/equities/tamedia-ag|CHALL|115|114.7|115|114.1|112|110.9|111.2|111.5|113.9|114.5|113.8|113|113.9|114.1|114.6|112|110|108|108.2|105.1|106|105.6|107.5|106.5|107|106.9|107|108.6|107|106|105|107.1|103.6|107.8|103.4|103|102.7|104.4|102.4|102.8|102|102|102|100.8|100|102|101.5|102.6|102.9|101.5|102.6|99.15|98.2|105.2|103|105.9|105.5|106.1|106.9|108|108|109.5|107.4|109|109|107.7|113|111.6|109|104.9|104|101.7|101|100.9|100|100.6|104|106.9|106|106|104.1|106.5|104.9|100.8|101.2|102.3|98.15|96.25|98.35|99|100.5|99|98.2|99.95|96.5|100.4|101|99.85|99.1|100.9|101.4|101.8|101.2|107|112.4|116|112.4|110.9|114.7|112.7|113.9|113.8|113.2|114|114|115.4|114.7|111.1|110.4|110.1|111|115.3|116.5|113.5|106.8|107|107.6|106.1|107.9|110.5|105.5|108|114.8|117|114.4|117.1|117.7|119.5|110|119.9|117.6|112.8|113|111.6|119.3|118|117|122.8|126.8|122|121.3|125|128|129.8|134|140|141.4|144.4|124.8|121.8|121.5|115.2|113.7|110.6|115.8|116.2|118.5|116.2|120.6|124|122.2|123|118.5|123|126.1|126.7|123|120|115.1|113|110.2|109|110|106.5|102|99|104.9|100|93.4|89.35|83|81.5|79|77.5|79.1|80|78.5|79.5|79.5|80|80|82|83.5|83|84.5|84.5|84.5|83.25|82.75|85|85.6|84|85.5|86.5|85.5|88|82.5|77|76|75|76|73.85|71.8|71.6|75.6|74.3|74.6|74.1|74|73|75.5|75|73.8|74.5|74.95|75.5|75.8|76.05|76|76.05|79.2|86.5|68.1|64|67.25|69|60|57|57|57.75|55.75|54.8
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|106.4|106|106.7|106.9|117|119.7|123.6|122|121.5|116.7|118.2|119.3|118|113.9|109.8|109.8|110|100.2|99|93.9|86.6|87.2|86.7|87.1|85.8|83.15|84|79.6|80.95|77.2|77.9|75.4|76.2|75.75|73.2|63.95|66.65|64.7|65.85|65.2|64.6|67.5|66.75|64.75|62|59|58.6|59|58.9|54.6|55.2|51.5|50.45|49|48.85|50.65|48.75|48.45|47.45|45|42.85|42.2|43|42.4|43.15|43.6|43|44.45|42.7|40.8|39.65|39|38.15|39.4|38.1|37.9|37.75|38.9|40.2|40.95|41|41|41.7|42.3|40.9|42|43|42|42.25|44|43.2|40.5|40.5|39.5|37.55|38|39|40|37.85|39.15|39.2|40.55|39.85|40|42.3|44|41.55|43.7|42.75|44.2|43.65|47.5|46|46.7|45.25|44|44.75|45.35|45|45.4|44.5|41.65|42|43.3|40|40|38.5|37.95|38.1|38.25|38.55|38.65|36.9|35.75|34|33.8|31.9|29.85|32.3|31.95|30.45|30.05|30.4|29.6|33.25|36.6|35|41.25|38.95|39.2|41|41.85|42.5|41.45|44.15|47.25|46.8|49.1|48.15|48.9|49.5|49.7|49|49.7|47.4|48.15|48.05|49|47.6|48.3|49.55|49.45|50.8|52|50|49.9|50.7|50.8|46.45|47.65|49.05|48.9|53.2|52.7|54.6|51.5|52.05|50.8|50.65|50|45.9|42.65|40.5|42.9|43.8|40.5|40.95|38.85|38.8|38|37.65|38.5|34.8|34.1|32.9|33.9|30.75|31.4|32.15|34.05|36|35.8|35.7|35.8|36|37|37.85|37|37|38.35|36.4|32.6|32.75|29.2|30.7|31.8|26.2|25.75|24.4|25.15|26|24.95|25.5|26.9|26.75|25|27.55|27.2|28|26.5|28.6|30.15|29.9|28.95|28.95|26.8|26.25|28.2|25.5|26.1|25.4|25
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|18.35|17.9|17.97|17.7|18.36|18.06|18.12|17.7|18.49|18.35|18.45|18.61|18.47|17.92|17.83|19.01|18.5|17.05|17.09|16.84|16.2|16.85|17.23|16.58|16.99|16.87|17.4|19|19.08|18.65|18.49|18.54|19.19|19.51|18.68|18.17|18.91|19.14|18.87|18.88|17.63|18|16.72|16.42|16.12|15.71|16.52|16.91|16.85|17.22|17.9|17.26|16.72|15.61|14.78|14.93|14.26|14.48|14.9|15|15.03|14.4|14.98|15.17|15.34|15.94|16.19|16.06|15.85|14.8|14.95|14.35|14.82|14.99|14.5|14.7|14.05|14.32|14.34|12.6|12.17|11.8|11.87|11.4|12.07|12.35|11.67|10.61|10.72|10.72|10.53|10.46|10.63|9.97|10.45|10.75|11.12|11.29|11.45|11.48|10.73|11.27|10.64|11.28|11.09|11.52|11.4|11.44|11.9|12.75|12.95|13.2|12.3|12.63|12.76|13.17|12.85|13.32|12.67|12.69|11.27|11.06|11.35|11.39|10.73|11.32|11.48|10.29|10.47|11.12|10.88|11.85|11.05|10.82|10.74|10.22|9.82|10.03|10.25|10.52|11.12|10.47|11.99|10.85|12.43|14.1|13.51|14.61|15.71|14.4|15|15.36|15.95|16.21|16|16.23|16.89|17.41|17.5|16.54|16.96|16.78|16.83|16.58|17.15|17.82|18.34|19|18.6|17.62|17.14|17.05|16.88|15.8|15.45|15.74|15.4|16.23|15.65|15.6|16.63|16.8|17.23|16.82|17.66|16.93|17.1|16.75|17.65|18|18.45|18.4|17.2|17.08|17.45|18.19|17.93|15.72|14.9|15.21|14.07|15.24|16.16|15.13|14.58|15.45|15|15.7|16.2|16.98|17.4|17.51|18.03|17.9|16.6|16.59|16.23|16.45|14.92|14.6|13.7|14.04|13.8|14.69|16.15|17.38|16.12|16.32|15.79|16.01|16.3|15.93|16.32|17.36|17.2|17.11|18.46|19.06|18.34|17.93|18.6|19.29|18.58|19.39|19.27|18.99|16.93|16.34|16.17|15.04|14.4|12.65
05282|955649|/equities/valartis-group-ag|CHALL|21.25|21.65|20.6|21.25|22.4|23.2|20.6|20.4|20.3|20.3|20.45|20.5|20.4|20.55|20.3|20.8|18.7|17.5|17.5|16.65|15.8|16.3|17|17.85|17.95|18.05|18.45|18.45|18.45|18.2|18|18|18.5|18|17.5|18.7|19.85|19.6|20.1|20.3|19.8|19.95|20.3|19.8|19.6|19.7|19.5|20.45|21|20.35|20.7|20.55|21.6|21.8|20.5|19.05|20.75|20.75|21.3|21.05|21.4|21.3|20.3|20.8|21.4|21.6|21.45|20.3|19.8|19.5|19.55|19.9|19.2|18.5|18.6|18.65|18.55|18.65|18.6|18.5|18.5|18.5|17.95|17.9|17.85|17|16.9|16.55|16.55|16.75|16.1|16.8|16.3|16.1|16.75|16.4|15.7|15.3|15.5|14.3|13.3|13.25|13|14.1|14.75|14.5|14.5|15.6|16.35|16.1|16.1|16.45|15.15|16.5|16.9|16.95|16.75|17|16.6|16.55|16.85|16.7|16.8|15.65|15.75|16.2|15.75|15.9|15.8|16|15.7|15.5|15|15.55|14.7|16.4|15.6|16|16|16.2|17.2|16.5|14.8|14.75|17|17.65|17.2|18.5|18.6|16.4|16.1|16.55|16.45|18.1|18.8|19.15|19.1|20.35|19.5|19.4|25.25|24.95|24.75|24.45|25|25.45|25.1|25.6|25.95|25.75|25.9|25.55|25.55|25.6|26|26.05|26.2|28.45|26.9|24.7|25.15|24.7|25.25|23.6|23.75|24.35|24.75|25.5|25.5|24|23.6|24.55|25.2|25|26.45|28.5|26.25|25|26.1|26.1|25.75|27.05|27.05|28.25|28.8|29.6|27|29|30.95|32.8|35.35|36.05|38.5|36|35|34.5|34.6|35.25|35.75|36.5|34|34.25|34.4|32.4|32.75|33.35|33|33|30.5|30.3|30|34.3|34|34|34|31.5|32.55|33.5|32.5|32|37.05|39|38.5|37.7|38.3|40.5|30|29.5|28|27.3|27.05|26
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|96.75|96.25|95.65|95.2|95|87.5|88|86.25|88|88|88.85|89.5|88.8|88|87.05|88.7|86|81|79.9|80.55|74.85|76.2|81.9|79.95|82|83.3|84.9|83.9|86.15|85.55|87.9|85.6|86.5|87.6|89|88.7|88|89.2|89.5|89.35|88.15|88.9|87.35|83.6|79.5|79.8|78.55|81|82.8|86.35|85.5|85.6|86|86.5|84.35|84.9|84.4|84.4|86.1|84.45|85|86.7|84.25|83.15|87.4|90.25|89|89.25|91|87.3|87.6|86.4|90|98.6|98.2|100|96|93.5|92.05|91.3|89.9|88|87.1|81.75|82.2|83.45|80.55|77|76.6|77.3|83|84.95|81|92.8|93.85|103|105.3|106|107.3|107.5|106.8|105|110.4|111.9|112|111.9|112|108|109.4|110.6|111.2|112.4|113.9|114.5|111|113.6|118.1|116.3|115.1|118.4|117.9|117.6|117.8|120.9|118.1|123|115|109.3|112.6|115.1|115.8|118.7|119|118.7|121.5|120.2|116.1|116.7|114.4|113.2|118|118.6|120|116|120.1|124.2|123.1|127.5|128.5|123.5|122.7|119.3|123|120.1|121.5|110.5|115.3|123|122|125|126|124.2|128.9|129.7|129.1|132.5|133.8|137.2|137.2|138.8|137.6|138.4|136.6|137|131.5|131|132|136|138.9|140.4|144.2|140.2|151.8|154.2|154.4|195.3|196.8|197.5|197.8|198.9|199.5|199.7|200|200.5|202|202.3|203|203|202.2|202.5|200.3|201|201|202.5|201.5|203|202|204.5|204|205|205.8|205|205|205|205|204.8|204.7|204|203.3|203|203|202|202|202|202.5|203.3|202|201.5|202|202.4|202.3|203.3|202.6|201.8|202.1|202.2|203|203|203.5|203|203|201.7|201|201|201|200.8|200|200.3|199.8|199.5|200.8|200.2
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|253.25|244|243|239.7|245.8|245.5|247.5|245|254.75|248|238.8|242.9|238.9|234|230|251.25|252.5|255|246|236.8|225|217.6|220.2|224.8|222|221.4|221.3|218|213.8|209.9|208.8|206|204.2|205.3|198.9|193|188.8|185|184.6|189|191|190|185|174.1|174.5|168|176.6|185.1|186|185.5|189.2|186.5|184|181.3|181.8|197|194|198.4|198.5|200|207|197|198|198.7|200|197.3|205.5|202|193.2|192|186.2|183.4|187.4|184.8|178|175.1|170.1|175.4|181.7|181.5|178.5|176.9|175.7|169|163.6|158.5|154.4|153.5|155.8|170.7|171.9|168.4|163.1|164|167.8|166.4|176.3|175.3|167.2|170.3|170|176|178.9|182|190|189|195.5|208.2|209.5|207|226.3|235.5|231|233|234.9|235.6|231.5|225|201.6|202.7|195|192.2|199.8|195|188.5|184.4|183.5|172|176.3|181|180.9|190|228.9|224|208|195|202.2|206.5|210|223|229|202.8|214.5|205|235.9|245|247.2|268|264.25|257|257.25|264.25|277.25|271|276|286.5|295|301.25|296|306|302.75|307|314.25|312|320.25|334|331.5|344.25|335|320|322|323.75|323|319.5|328.5|330|316.25|314.25|309.25|305.25|296.75|286.5|274.5|260.5|258|258.5|262.25|252|253|251.75|260.5|273|268|267.75|262.25|268.25|264.25|266|270.75|272|260|255.5|265|262.75|260.75|259|260|260|257.5|272.5|291|294|294|283|257.5|246|251|251.75|242|245|242.6|238|243|252.25|255.5|252|256.75|250|250.5|249.8|257.5|266|265.75|265|260|244.9|256.5|257.5|242.9|240.4|248|244|235|228|230|229.6|226.8|224|217|220.3|211.1|196.8
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|396|398|395|392.5|393.5|398.5|393.5|382|394|387|390.8|396.2|400|390.5|401.5|395|396.8|387|385.8|379|380|377.8|385|385.5|384.5|380.5|387.5|381.8|381|374.8|373|383.2|380|388|368.8|360|364|368.5|365|356|359|367|365|350.8|340|355|333.2|345|346.2|354.5|359|365|354|349.5|344.8|343.5|327.5|339.8|345|342.2|329.5|330.2|328|316|320|322|319.5|316|312.5|302|298.5|294.8|288.5|292|296|286.2|284|293.8|286.2|297|298.5|283|279.5|284|288.5|303|286|280.2|280.2|278|277.5|274.5|269.8|268|267.8|267.5|269.8|269.8|270|275|259.8|274.8|277.8|282|280.8|285|288|281.2|288.5|265.5|257.5|261.2|262.8|266.2|265|267|266.2|258|260.2|260.5|254.2|260|262.5|257.5|245|241|236.3|230|241.2|250.2|254.2|259.5|261|262|248|246|248.1|262|255|260.2|252.5|245|247|246|274|277|268.2|278|280|270.5|272.5|281|278|282|287|288.8|284.5|280.2|284.5|299|285|284.5|277.5|265.5|278.5|288|273|283.2|291|267.8|269.5|269.8|263.8|267.5|248|242.5|229.1|235|230.1|228|232|231.1|226.5|228|234|230.5|233|236.3|234.6|239.8|224|222|220|223|221|220.5|214.9|215|219|220|216|227.2|214.2|208.1|209.5|215|202|229|234|236.9|236|238|237|212|198|197.5|197|197.5|187.9|188.4|185.9|190|190|185.1|188.5|185|191|188.6|184|188|174.2|179|172|179|183|182|182|192|195.4|189.3|188|190|193|178|184|172|173.5|159.5|168|170|170|179
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|1700|1704|1697|1710|1672|1625|1657|1630|1650|1731|1770|1750|1750|1786|1786|1906|1819|1842|1842|1796|1779|1740|1810|1800|1815|1825|1800|1820|1828|1798|1842|1825|1818|1820|1837|1838|1898|1875|1850|1845|1870|1832|1861|1841|1830|1853|1873|1860|1937|1936|1914|1935|1906|1878|1848|1820|1820|1899|1880|1944|1870|1900|1935|1942|1880|1821|1815|1800|1797|1742|1705|1707|1679|1655|1654|1673|1650|1621|1596|1601|1635|1679|1672|1675|1700|1660|1726|1700|1686|1702|1726|1730|1712|1692|1720|1685|1670|1730|1678|1676|1650|1695|1690|1680|1701|1729|1735|1750|1760|1771|1749|1810|1809|1790|1791|1816|1837|1799|1770|1790|1715|1738|1645|1677|1635|1590|1652|1530|1610|1602|1590|1580|1577|1584|1560|1503|1525|1530|1560|1571|1583|1453|1450|1465|1660|1694|1713|1802|1818|1750|1714|1779|1756|1775|1760|1870|1902|1878|1880|1881|1864|1924|1875|1783|1820|1865|1850|1908|1850|1821|1804|1766|1817|1822|1756|1736|1755|1784|1731|1767|1803|1801|1826|1774|1686|1691|1718|1591|1547|1514|1597|1557|1577|1716|1756|1757|1775|1785|1790|1799|1775|1812|1828|1822|1796|1766|1756|1777|1839|1926|1949|1959|1970|1929|1906|1815|1787|1756|1701|1693|1687|1674|1679|1666|1707|1736|1726|1652|1612|1635|1620|1612|1587|1686|1563|1651|1637|1666|1721|1746|1736|1732|1775|1737|1817|1756|1761|1766|1686|1562|1488|1536
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|87.65|87.1|83.85|81.2|84.6|86.4|84|87.15|93.95|92.2|87.75|86.7|87.8|86.45|86|89.6|94.95|91|89.95|90.4|88.2|90.8|89.2|85.45|84|81|80.4|80.95|78.8|76.75|77.1|76.9|74.15|71.9|72.5|71.2|75|75.05|75.3|72.75|66.9|62.3|61.5|59|59.8|58.1|60|60.8|61.95|62.45|62.6|61.4|59.8|61|60|59.75|57.15|57.15|57.05|57|54|53.95|54|53.1|53.5|54.95|57.2|57.3|55.2|54.85|54|53.7|54|54.85|52.9|51.25|48.25|50.65|54.25|54.75|56.4|56.65|57.65|55.8|55.95|55.9|56.15|55.85|56.65|58|56.95|56|56.25|59.15|60.05|61.55|60.25|60.5|58.7|57.45|56.3|58.55|58.05|60|60.95|62|61|60|60|59.45|58.95|59.15|56|55.2|55.5|54.3|54.8|54.35|53.75|55|56.4|56.7|55.5|55.6|53.2|54.1|53|50.45|52.45|53.1|50.5|51|51.35|51.25|48.17|46.3|46.2|47.8|46.45|45.5|45.5|42.88|46.9|46.1|53|54|52.7|55.2|55.3|53.9|55.5|57|58.3|57.9|57.8|59|58.5|57.25|57|57.2|55.6|55.9|56.5|53.65|52.5|54.4|52.6|53.45|54.95|53.3|53|51.95|53.8|56.4|56|56.5|56.25|54.15|54.5|49.67|49.5|48.8|49|47.7|47.25|48|48.77|46.75|45.9|44.27|43.3|43.17|44|43.67|41.85|43.58|42.2|40.38|40.8|41.5|40.5|40.42|40|40.4|40.6|40.3|39.98|40.88|40|42|41.9|40.75|42|42|41.5|40.52|41.1|40.9|40.42|38.95|38.3|38.7|38.3|37|39.9|39.4|37.33|37.1|37.73|36.38|36.42|35.95|36.5|35.75|36|35.35|36.6|36.77|37.1|35.6|36.4|36.35|34.75|33.5|33.85|33.98|35.77|33.55|32.1|33.1|32.5|31.1
05290|955648|/equities/villars-holding-sa|CHALL|525|550|594||550||531.5|550|584|521|521.5|||520|529|532||533|582|540|540||535|540|540|550||537.5|550||551|||537.5|537|500|494.8|475.2|477.2|477.2|||474.5|474.5||473.2|472.5|467.8|465.6|482.3|480.1||499.8|472.2|487|450.8|487|486.8|472.2||454.5|469.3|457.5|454.3|467.1|453.5|467.3||465.8||468.8|462.9|467.1|462.4||460.4|460.4|||482.1|474||478.6|473.7|482.1|494.9|493.9|491.9|490|493.6|484|484|||479.1|465.6|484|484||484||474.3|462.7||474.3|470.4|484|479.1||498.5|501.4|501.4|503.3|493.6|||||506.2||508.2|508.2||508.2|497|479.1||498||474.3|490.3|493.2|477.2|491.7|464.9|495.6|493.6|493.6|500.4|499|513|532.4|484.9|481|497.2|486.7|500.1|||495.3|486.7|500.1||500.1|495.3|495.3|523.9|||523.9|523.9|504.8||504.8|514.3|522||519.1|504.8||498.6||495.3|||521|504.8||532.9|528.6|551.5|530.5|504.8|500.1|495.8|495.8|504.8||519.1||513.9|496.2||542.9|||497.2||485|||||485|||516||516|516|516|530|492.5||497.2|492.5|497.2|483.1|516|516|489.7||511.3|561.9|561|485|567.6|487.8||497.2|501.9|506.6|||488.3||506.6||525.3|469.1||469.1||456.9|461.5|469.1|||461.5|461.1|461.5|
05291|955622|/equities/von-roll-holding-ag|CHALL|1.7|1.7|1.71|1.73|1.69|1.7|1.76|1.73|1.85|1.75|1.72|1.79|1.84|1.82|1.74|1.67|1.5|1.43|1.42|1.38|1.48|1.54|1.59|1.55|1.59|1.51|1.52|1.56|1.55|1.55|1.51|1.57|1.58|1.6|1.54|1.67|1.41|1.36|1.36|1.36|1.37|1.37|1.39|1.38|1.45|1.45|1.45|1.54|1.59|1.6|1.59|1.63|1.65|1.49|1.6|1.84|1.98|1.98|2|2.01|2.1|2.16|2.08|2.15|2.15|2.05|2.01|2.09|2.15|2|2.03|2|2.01|2|2.03|2.01|2.08|2.12|2.2|2.1|2.29|2.3|2.25|2.15|2.16|1.99|1.9|1.8|1.95|2.02|2.01|1.92|1.98|1.8|1.8|1.94|1.94|2.05|2.19|2.2|2.25|2.23|2.23|2.33|2.39|2.25|2.63|2.8|2.84|2.8|2.78|2.93|2.95|3.05|2.95|3.12|3.15|3.1|2.57|2.6|2.65|2.73|2.53|2.53|2.59|2.65|2.8|2.6|2.7|3.03|3.02|3.25|3.12|3.35|3.22|3.24|3.2|3.4|3.45|3.6|3.55|2.68|2.74|2.7|3.1|3.25|3.3|3.4|3.44|3.49|3.43|3.8|3.9|4.1|4.23|4.4|4.45|4.48|4.41|4.23|4.38|4.32|4.47|4.5|4.5|4.59|4.71|4.84|5.12|4.55|4.64|4.5|4.69|4.85|4.9|4.89|4.8|4.9|4.49|4.84|4.87|5.05|5.07|5.21|5.24|5.3|5.27|5.3|5.4|5.39|5.48|5.65|5.3|5.38|5.44|5.75|5.36|5.28|5.32|5.35|5.2|5.79|6|6.14|6.05|6.05|6.3|6.4|6.62|6.9|7|6.85|7.05|7|6.7|6.85|6.95|6.95|6.35|6.3|6.36|6.7|6.87|6.65|6.95|7.11|6.4|6.45|6.4|6.5|6.85|6.88|6.95|6.98|7.2|7.04|7.37|7.35|7.6|7.7|7.8|7.85|7.93|7.95|7.99|8.8|7.7|7.5|7.19|6.6|6.3|6.2
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|34.2|34.05|34|33.35|34.9|34.5|33.1|31.75|32.15|32.4|32.05|33.45|33.95|34|33.9|36.35|37|36.8|37.2|35.6|33.6|33.3|33.2|33.45|33.75|34.85|35.85|36.15|36.9|34.7|35.7|35|35.8|35.75|34.9|34.4|36.4|36.1|36|34|32|30.9|30.15|30.3|29.15|28|28.85|29.05|29.8|30.8|31.1|30.25|30|29.7|30|30.95|30.6|30.2|30.4|31.85|33.05|32|32.65|31.75|29.6|29.9|28.8|28.9|28.35|28.75|28.2|27.45|27.2|27.05|26.1|25|25.2|26|26|25.65|25.95|24.8|24.65|23.65|24|24.25|22.8|21.6|22.35|22|21.5|22.05|20.6|18.8|18.85|19.25|18.6|18.1|19.4|19.5|19.4|20.85|20.75|21.55|21.35|23|23|22|22.1|23.25|24|24.3|24.35|24|24.05|25|26.5|26.5|25.7|24.5|21.05|20.7|21.15|21.9|20.25|22.7|24.45|22.4|24.1|24.4|24.75|26.5|26.5|25.5|23.4|23|22.05|22.85|23.8|24.55|24.8|24.3|24.75|22.5|25|26.65|26.5|28.4|29.1|28.3|29.15|30.1|32.5|31.9|32.1|32.55|33.05|35.05|35.4|36.2|36.55|36.65|34.95|34.5|34.2|35|35.25|38|38.9|37.25|36.75|36.55|36.45|35.45|35.6|34.9|34|33.25|34|34.7|35.85|35|35.8|34.45|34.7|33.05|32.75|31.85|31.5|29.9|30|30.45|29.8|30|30.35|30.4|31|30.5|30.15|30.5|29.2|29.35|30.05|30.2|29.2|28.35|28|28|28.25|30.5|31.8|32|32.85|32.4|31|31.75|32.5|32.7|32|31.7|30.45|30|30.4|30|31|31|29.8|29.2|28.65|28.85|30.6|31.6|32.5|31.85|32.5|32.45|33.8|34|34.35|32.7|35|35.6|35.15|36.5|37.95|36.3|34.35|35.9|34.1|30.2|30|27.9
05293|955650|/equities/vp-bank-ag|CHALL|85.7|90.95|88.9|89.5|90.15|90.6|90|91.95|95.2|96.25|93.5|94.65|95.5|94.7|96.4|97.2|97.05|95.65|95.55|96.45|93.2|93|92.3|89.75|86.65|87|87.95|87.9|82.9|82.15|80.4|82.3|82.05|82|83|82|76.5|76.75|75.1|74.6|71.2|70.6|71.3|69.05|70.15|68.05|69|70.05|69.05|74|76.7|77|72.6|75.35|73.15|76|80.75|84.9|80.55|81.5|84.5|80.05|82.8|76|74|69.5|67.55|68.8|67|64.9|65|65.55|65|63.5|60.8|62.9|67.3|67.5|68.3|70.65|70|71.4|72.15|74|73.05|73.7|74|69.8|70.5|70.35|70.45|71.4|70.15|69.6|70.1|71.05|72.7|72.15|72.6|72.15|71.65|73.5|72.8|74.95|75.05|77|74.3|76.65|77.45|76.65|74.4|77.65|80.75|81.5|83.45|81.05|83|83.5|83.05|80.75|81.05|82|83.05|81.5|77.55|83.95|84.5|84.9|85.25|86|86|89|86|88|90|92.15|91.25|94|92.95|92.65|94.55|95|93.5|87.05|90|96.6|100|106.6|109.5|109.5|111.2|110.6|111|110.6|110.2|113.9|111|114.4|114.1|117|114|111.1|113.4|112.9|111.1|113|112.6|111|112.1|111.1|116.5|112|109|112.4|114.8|113.5|112.2|116|119.1|111|109|110.7|109|107|104.5|103|105.5|102|103.2|105.4|109|108.6|128|125.9|126.2|136.5|137.9|129|127.2|128.5|126.3|123|118.3|114.1|113.6|115|108.5|113|110.2|122|123.8|120.2|118|117.5|112.9|114.9|116.7|114|107.7|109.5|112|116|115|108.2|115.5|114|102.7|97.9|98.9|98.8|97.2|98|110|109.1|113|109.5|113|110.5|112.1|121|117.5|117|113|113.2|118.3|131|132.1|135.3|138|115|112|104.2
05294|955654|/equities/walter-meier-ag|CHALL|47.65|47.95|46.25|46.6|48.3|48.24|47.62|60.9|60.57|61.9|57.19|55.33|56.9|56.62|55.24|57.14|55.48|54.29|55.19|55.71|51.95|52.38|55.05|51.95|54.76|54.76|55.71|54.14|57.14|56.1|54.62|58.05|57.1|55.71|53.71|51.9|52.14|48.86|48.48|47.43|48.57|48.76|48.81|48.33|46.52|44.76|46.81|46.57|48.67|48.9|50.86|51.29|52.14|52.43|52.95|53.33|47.81|52.86|53.33|54.81|54.57|54.19|54.05|51.43|49.52|46.44|46.44|45.79|46.19|45.52|45.66|44.55|42.67|42.29|42.48|41.52|38.3|40.51|40.82|40|39.24|39.68|40.65|41.2|40.95|41.43|41.07|40.38|40.95|41.01|41.52|41.45|41.5|41.39|41.05|41.56|41.52|41.37|41.01|41.52|41.43|41.43|37.3|41.49|41.87|41.52|40.93|41.37|42.02|41.92|42.25|44.13|46|44.76|44.76|45.14|43.37|42.11|41.89|41.14|39.73|39.58|39.7|38.53|40|40.76|40.17|38.3|38.88|39.94|40|40.76|37.3|37.75|37.85|39.7|36.57|40.38|43.45|44.08|43.47|43.7|45.7|37.56|44.61|45.01|43.43|45.3|43.33|35.62|34.38|39.98|41.54|43.13|45.82|44.45|46.33|45.37|47.46|48.07|44.98|47.74|44.92|44.24|45.03|44.79|41.43|38.23|36.82|36.74|36.73|37.95|38.04|37.95|35.93|36.16|36.16|35.56|35.14|33.51|34.22|34.09|34.28|32.92|32.58|32.38|33.71|32.07|29.21|28.4|27.5|25.46|24.48|23.73|23.35|25.12|24.48|23.07|21.75|24.01|24.3|24.22|24.65|24.77|24.77|22.87|22.51|22.51|21.97|24.47|25.05|25.1|25.72|25.8|25.81|25.19|25.1|25.37|22.69|17.86|19.26|19.01|19.83|19.11|17.51|17.15|16.6|16.26|16.03|15.18|14.78|14.25|14.74|14.38|14.29|14.29|14.85|15.05|15.1|15.18|15.99|15.45|14.09|13.85|14.2|13.58|13.13|12.95|11.88|11.92|11.43|11.43
05295|955652|/equities/warteck-invest-ltd|CHALL|1655|1626|1616|1605|1649|1641|1611|1648|1656|1667|1679|1685|1668|1666|1681|1677|1631|1658|1635|1630|1639|1646|1648|1639|1643|1624|1591|1618|1606|1627|1631|1624|1624|1608|1602|1633|1634|1616|1598|1608|1623|1596|1604|1617|1622|1671|1636|1663|1645|1667|1685|1689|1672|1667|1672|1639|1624|1624|1682|1705|1691|1691|1691|1720|1730|1753|1744|1731|1748|1739|1753|1739|1745|1737|1734|1739|1750|1768|1782|1766|1787|1791|1777|1787|1777|1787|1787|1792|1792|1793|1806|1806|1787|1787|1768|1795|1788|1789|1798|1801|1806|1816|1796|1796|1818|1801|1806|1791|1768|1768|1758|1765|1766|1758|1753|1739|1749|1744|1757|1768|1736|1770|1771|1787|1734|1791|1768|1718|1753|1753|1753|1721|1791|1786|1774|1758|1787|1782|1816|1682|1669|1667|1677|1667|1689|1710|1710|1710|1691|1691|1690|1701|1694|1702|1739|1739|1767|1725|1706|1691|1691|1699|1691|1682|1687|1687|1691|1691|1672|1670|1673|1679|1678|1674|1679|1695|1672|1691|1658|1677|1672|1680|1685|1682|1687|1695|1706|1684|1697|1704|1701|1675|1701|1715|1734|1749|1723|1744|1767|1757|1746|1761|1744|1763|1768|1672|1720|1706|1682|1692|1689|1648|1654|1687|1644|1624|1646|1610|1602|1633|1605|1605|1597|1593|1581|1611|1624|1577|1600|1567|1605|1567|1586|1577|1604|1577|1540|1574|1578|1601|1615|1624|1596|1672|1519|1529|1515|1481|1493|1481|1495|1491
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL|||||30.25|34||33.85|30.15|32||34.75|33|35.05|33|32.05|44|35.55|39||||40||40|35.7|41||40|41||38||41||36||||35||34|40|48.45|39.15|39.15||43.05|50|44|39|35.15|||||43.65||40.5|43.6|44.5|46.15||||50.5|46|46||42.55|53.95||46|51|||47.5|43||46.95||||41.05|45|45||||44.25|50|47.9||46.15|44.2|47|42||||||50||||51.2|44.15|||||||51|52||44|49|50|49|50|||51|||60|48.5|||||||||||50|50|46||43||52|50|49||48||51|50|43.15|||||||||50|42||45||48|49||43.15|||||45|||45||46|50.8|45|47|36.05|43||||||||50||48|44|46|44|38|||36|||33|||36|20.5||31|35|||32.05|31.1|34.95||31|28.5|||||32|32|||||38|37|35|||||28.6|||29.15|||32|||||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|89.35|83.4|78.05|77.5|78|77.5|75|77|78.65|77.4|76|77.95|77|78|78.5|78|72.9|66|66|64.05|62.55|62.85|64.4|65|65.5|62.95|58.75|57.9|57.75|57.1|58|58.3|56.5|55.55|58.25|58.5|58.4|57|56|57.4|56|57.3|55.8|56|56.95|55.5|54.95|54.9|54.1|53.5|54|54.9|54.6|53|55.25|54|54|54|54.8|54|54|55.2|54.45|55|56.5|56.85|57.75|59|58|56|55.65|55.05|55.45|55.85|56|54.5|54.5|54.95|55.2|54.9|55|55.55|55.75|55.7|54.55|55|55.45|55.5|55.9|53.45|53.05|52|51.45|51.5|51.25|51.5|51.5|50.95|49.7|50|53.2|53.6|56.9|56.1|55|54.65|54.5|54.9|54.8|54.15|54.9|54.45|54|54.75|54.05|54|54.6|54|54.2|54.75|54.2|56.45|55|54.5|54.9|54.95|54.05|55.55|55.8|55.75|55.9|55.9|55.95|55.5|56|54|55.25|54.95|54|54|54.75|46.85|45.1|44|45.1|46|46.5|47|48.5|48.6|52.25|52.5|53|53|55.5|54.75|56.4|57|55.05|55|56.5|57|57.1|57.5|59.1|57|58.1|60.4|60|60.25|62|62.5|62.95|61|55.9|56.2|54.5|55|55.6|55.5|55.2|55.2|57.95|54.55|54.85|52.8|52|52.3|53.5|53|54.8|54.86|54.91|56.25|54.76|56.25|57.44|57.05|56.3|57.74|57.64|58.24|58.74|58.74|59.24|58.84|59.73|62.07|63.72|64.71|67.7|68.2|69.69|68.69|65.36|64.81|65.96|65.71|64.76|68.94|69.69|71.68|69.69|71.18|74.07|71.63|64.21|64.11|62.32|60.63|62.97|61.73|61.73|63.72|63.62|64.71|64.91|66.7|67.5|67.2|67.65|67.05|67.3|68.09|68.98|68.58|70.01|70.06|68.09|69.07|68.09|69.03
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|38.8|38.85|38.9|38.95|39.4|38.5|38.75|37.75|40.8|41.35|39.95|40.75|40.75|40.4|40.6|41.5|42.45|40.55|40.5|40.95|39.45|40.75|42.4|44.45|43.7|41.5|43.4|42.65|41.8|42|40.9|40|39.25|38.45|36.1|35.5|36.75|38|38.75|39.2|38.15|37.9|38.95|39.7|41.5|42|42|41.6|41.9|41|41.35|41.6|41.95|40.7|40.5|42.5|41.65|41|42.7|44.8|43.6|46.25|44.3|43.15|43|43.4|45.95|43|46|44.5|44.2|43.8|42.8|42.95|43.3|44.35|42|45.7|51.9|55.5|56.6|56|56.2|55.45|58.9|57.6|57.5|53.95|54.75|56.7|58.75|58.45|59.5|56.1|53|55.58|55.67|56.99|57.68|59.83|59.39|58.75|58.22|62.27|64.23|63.05|63.64|63.49|64.23|65.45|63.54|62.37|59.39|60.22|61.73|60.27|60.66|58.51|57.38|56.9|55.33|50.93|50.64|51.13|47.9|49.47|49.52|47.02|47.9|48.64|50.49|51.08|50.83|52.3|48.29|49.03|46.92|49.61|46.92|50.05|48.93|46.92|48.88||58.42|61.89|59.01|61.8|62.8|59.54|60.37|61.68|63.68|63.58|64.42|63.46|64.18|65.01|66.42|65.85|65.27|63.8|60.73|57.01|56.89|58.82|59.11|61.8|60.51|60.34|59.56|58.56|54.06|53.34|54.18|54.06|54.18|54.82|51.27|50.25|50.39|51.18|51.2|47.63|45.48|47.27|46.68|46.41|46.63|47.01|43.94|43.46|42.63|42.87|40.48|40.01|37.75|37.63|37.98|38.1|36.2|39.51|40.58|40.48|40.48|38.22|37.05|40.91|41.32|42.89|43.25|44.06|46.13|41.15|35.94|36.65|36.32|36.53|35.77|35.48|34.05|35.65|35.7|34.65|35.2|33.39|33.34|32.96|33.82|30.98|30.79|30.72|30.36|29.89|28.08|26.2|26.91|27.43|27.98|27.62|27.62|27.48|27.39|27.46|28.1|24.74|24.22|24.17|23.6|22.98|23.04|23
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|125.49|124.75|115.21|126.96|143.83|143.1|143.83|141.63|144.57|140.16|141.63|144.57|144.57|147.5|140.9|140.9|143.1|138.7|139.43|140.9|140.9|148.24|148.97|148.97|148.97|154.84|149.7|153.37|151.17|151.17|155.58|152.64|150.44|152.64|148.24|148.97|151.17|157.04|154.11|151.91|151.17|150.44|140.9|145.3|147.5|151.91|151.91|155.58|154.11|162.91|153.37|150.44|136.5|154.11|156.31|159.24|172.45|172.45|176.12|176.12|193|195.2|197.4|198.14|204.74|197.4|204.01|213.55|211.35|209.88|197.4|192.27|200.34|208.41|219.42|201.07|181.26|199.61|201.07|207.68|207.68|215.75|212.82|217.95|212.08|213.55|216.48|232.63|228.23|226.02|240.7|240.7|234.83|237.77|237.03|239.23|239.23|238.5|234.83|234.1|241.44|237.77|249.51|256.11|256.11|231.9|220.15|212.82|204.01|183.46|184.2|159.98|161.45|171.72|175.39|173.19|173.19|176.12|173.19|176.12|161.45|167.32|178.32|175.39|183.46|176.86|190.8|189.33|198.87|209.88|212.82|215.75|207.68|210.61|211.35|204.01|205.48|210.61|212.82|209.15|220.89|215.75|209.15|238.5|256.85|255.38|259.05|275.93|272.99|268.59|261.98|264.18|273.72|277.39|279.6|289.87|287.67|284.73|292.8|280.33|276.66|275.19|286.93|280.33|289.87|288.4|295.74|300.88|296.47|293.54|293.54|293.54|278.86|267.85|271.52|270.06|264.18|266.39|274.46|264.18|267.85|268.59|272.26|272.99|266.39|263.45|258.31|260.52|270.06|281.06|271.52|272.99|271.52|274.46|271.52|289.14|293.54|264.92|256.85|259.78|255.38|278.86|281.8|292.8|289.87|289.87|291.34|294.27|300.88|325.09|330.23|328.03|337.57|339.77|327.3|311.88|314.82|304.55|308.22|303.81|306.75|314.82|314.82|322.16|309.68|297.21|298.68|300.14|296.47|296.47|314.09|313.35|311.88|331.7|315.55|325.83|333.9|340.5|344.17|345.64|352.25|370.59|362.52|357.38|347.84|336.84|332.43|333.17|305.28|304.55|307.48|306.01
05301|955659|/equities/zug-estates-holding-ag|CHALL|1181|1185|1172|1182|1179|1190|1196|1190|1187|1190|1194|1178|1179|1175|1164|1160|1162|1165|1164|1153|1158|1190|1200|1179|1167|1191|1178|1188|1208|1197|1182|1221|1232|1218|1247|1199|1190|1190|1184|1204|1180|1207|1215|1230|1210|1187|1182|1216|1250|1235|1240|1244|1250|1237|1244|1254|1274|1230|1201|1201|1191|1200|1190|1211|1200|1241|1198|1170|1189|1166|1210|1205|1136|1150|1180|1192|1192|1196|1200|1260|1265|1280|1295|1280|1315|1280|1275|1290|1280|1265|1255|1281|1275|1300|1320|1328|1191|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|4779|4748|4750|4699|4795|4710|4750|4668|4729|4710|4657|4686|4720|4669|4641|4650|4699|4500|4402|4480|4340|4503|4691|4747|4710|4720|4720|4720|4700|4700|4733|4715|4770|4740|4760|4750|4721|4780|4780|4780|4750|4708|4699|4700|4800|4750|4750|4880|4940|4940|5005|4989|5000|5040|5050|5050|5030|5000|5015|4981|4957|4910|4915|4940|4938|4940|4850|4825|4800|4820|4825|4819|4843|4929|4990|4920|4914|4907|4930|4899|4979|4979|4940|4810|4790|4711|4830|4750|4825|4850|4869|4885|4880|4810|4801|4922|4990|4960|4948|5025|5050|5070|5050|5060|5150|5180|5225|5200|5185|5140|5170|5150|5120|5145|5090|5090|5040|5070|5040|5050|5100|5010|5070|5050|4989|4918|4868|4900|4931|4988|4980|4980|4980|5005|5005|5000|4900|5030|5000|5000|5085|5100|5100|5000|5440|5450|5450|5620|5720|5755|5720|5730|5750|5700|5675|5650|5600|5670|5590|5550|5500|5475|5395|5345|5270|5380|5400|5450|5415|5445|5400|5450|5350|5100|5000|5000|5000|5020|5050|5010|4985|5075|5065|5065|5030|5115|5100|5080|5040|5030|5010|5030|5020|4951|4950|4896|4790|4800|4752|4800|4777|4802|4755|4739|4700|4770|4700|4710|4625|4640|4720|4695|4700|4675|4621|4694|4648|4550|4565|4550|4550|4500|4475|4480|4475|4450|4299|4250|4300|4255|4300|4270|4230|4220|4280|4225|4275|4350|4250|4290|4175|4195|4150|4100|4101|4100|4130|4130|4125|3984|4000|3915
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|252|251.7|250.1|248.2|257.2|269.8|265.3|261.3|269.2|267.5|266.1|270.5|267.5|263.4|262.1|273.2|264.2|258.2|258.8|255.1|241.5|249.5|252.3|254.5|260.7|251|251|249|242.3|237.6|233.2|232.1|235.6|238|236.7|235|244|242.7|252.9|253.3|247.1|252.1|252.8|251.6|245.8|236|243.3|244.4|252.6|253.6|260.5|268.7|260.2|257.5|243.2|249.4|250|264.2|265.2|264.6|266.3|257.6|255|259.4|256.2|261|262.7|257.6|253.5|248.7|246.8|245|240|239.5|236.2|231.7|221.8|233.4|230|230.9|236|238.9|238.4|234.9|239.9|242.3|235|228.6|231.5|230|225.5|220.9|218.2|217.1|214.9|216.4|214.5|207.5|209|206|195.4|203.2|199.4|206.5|218.2|225|222.8|214.8|218|227.9|241|244.5|230.3|230|225.3|233.1|230.7|226|222|226.7|218.2|213.7|215.7|211.7|200.3|208.6|208.2|187.9|198|202.3|198.6|207.5|201.7|202|197.1|186|166|170.8|161.1|166.8|174.1|164.8|180.3|163.3|182.1|200.1|194.5|207.4|215.5|204.5|213.5|219.7|222.1|226.8|225.8|229.6|233.4|244.4|239.5|239.1|245.8|247.6|259.5|250.7|250.1|266.8|267.1|274|269.5|262|258.5|258|252.3|248.4|244.2|245.9|242.3|244.3|233.2|230.6|239.2|231|236.2|241.9|238.5|233.2|232.3|231.3|233.6|235.4|239|237.9|227.3|226|233|240.7|244.4|241|238.7|245.6|237|245.1|255.6|243.7|235.5|236.5|225.1|235.4|233.1|238.9|250|257|258|259.7|268.7|268.1|268|265.4|260|257|242.5|239|226.5|225|234.8|233.7|228.9|228.2|220.1|220.7|223.5|223|225|231.9|228|233.1|254.75|251.75|255|240.9|236|244.7|233|231.7|232.4|228|220|222|209.9|206.2|195.1|179.8
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|400|400|||413|415|412.5|411.75|420|411.75|449.5|410||440|450|||||||||||490||455|480|||||480||||495.5||||502||476.75|||||500||482|||490|||||||515|505|||537|547.5||||500|457|501.5|||||540||530|540||519|555|545|540||520||520|515.5||520|||||500||462|455.5|511|502|||502.5|525.5|517.5||||560|584.5|540|550|545|550|550|558|535||521|551||533|537|||541|546||552|571|530|552|560||510.5|580|500|521|560|535|550|580|590||530|480|||||490|500|490|490||||490||490||450||460|410|460|495|460|490||485|490||490|500|455|450.75|||470|490|457||460|425||||425.5||455|441.25|450||440|430||480||||500|425||448||445||435||||||450|415|||409|440||||400|400|400||400||440||430|420||410||||450||400|420|410|420|410|||||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|0.889|0.866|0.87|0.887|0.929|0.942|0.961|0.967|0.969|0.924|0.908|0.84|0.831|0.803|0.789|0.832|0.844|0.834|0.851|0.82|0.814|0.777|0.842|0.849|0.809|0.853|0.841|0.841|0.907|0.849|0.811|0.72|0.736|0.71|0.652|0.661|0.683|0.706|0.667|0.665|0.639|0.612|0.567|0.597|0.572|0.59|0.619|0.656|0.651|0.619|0.636|0.628|0.636|0.57|0.544|0.552|0.497|0.463|0.489|0.451|0.407|0.395|0.449|0.448|0.454|0.484|0.457|0.462|0.476|0.456|0.449|0.432|0.415|0.392|0.419|0.391|0.371|0.394|0.393|0.407|0.42|0.397|0.408|0.385|0.428|0.463|0.442|0.423|0.412|0.412|0.371|0.321|0.331|0.329|0.377|0.402|0.422|0.441|0.426|0.485|0.475|0.572|0.532|0.515|0.426|0.484|0.488|0.5|0.55|0.602|0.642|0.675|0.702|0.749|0.753|0.76|0.779|0.756|0.725|0.702|0.699|0.728|0.729|0.74|0.689|0.76|0.779|0.724|0.802|0.92|0.936|0.985|1.01|1.027|0.97|0.918|0.85|0.864|0.85|0.918|0.929|0.887|0.918|0.899|1.009|1.05|0.985|1.012|1.085|1.026|1.107|1.169|1.167|1.165|1.142|1.187|1.207|1.222|1.168|1.162|1.175|1.141|1.126|1.095|1.124|1.13|1.143|1.149|1.14|1.12|1.08|1.107|1.057|1.024|1.039|1.05|1.029|1.08|1.004|1.02|1.098|1.105|1.129|1.172|1.168|1.135|1.123|1.119|1.134|1.093|1.151|1.136|1.089|1.093|1.129|1.165|1.156|1.166|1.154|1.177|1.118|1.155|1.256|1.245|1.196|1.207|1.146|1.156|1.207|1.277|1.33|1.367|1.417|1.411|1.385|1.338|1.344|1.331|1.275|1.27|1.268|1.341|1.372|1.402|1.42|1.426|1.477|1.461|1.426|1.359|1.382|1.282|1.293|1.288|1.257|1.25|1.329|1.356|1.331|1.32|1.345|1.39|1.364|1.335|1.334|1.287|1.244|1.245|1.276|1.273|1.283|1.14
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|72.3|72.5|68.8|69|69.9|70.1|68.9|68.3|69.3|70.6|70.7|67.7|66.6|66.8|66.7|68|69.7|68.1|68.5|66.3|65.8|68.3|67.3|65.8|65.1|63.9|62.8|64|63.8|63|64.1|66.1|67.2|65.6|66.8|61.4|63.3|62.8|65.3|62.8|62.5|58.3|58.3|56.8|56.7|54.2|53.8|55.1|57.7|56.1|57.4|56.1|56.9|57.1|51|52.7|53|54.8|323.5|324|304|307.5|306|305|294|271|269.5|274|274|278|276|271|269|270|269|268|257.5|256|260.5|263.5|262.5|256|255|248.5|254|246|244|232.5|233|223.5|225|227|226.5|230|235|237|238|238|235.5|235|215.5|236|224|240|226|220|210|213.5|214|208.5|209|209|206.5|214|211|217.5|210.5|209|196.5|193|190.5|193|199.5|188|176|179|179|171.5|173|172.5|173.5|175.5|172|166|163|160|160.5|165.5|163|165|172.5|163|171|161|183|180|180|183.5|187|174|175|181.5|186.5|187.5|199|201|200.5|198|180|185.5|182|179.5|175|175|175.5|181|172.5|175|173.5|176|173|181.5|188|190.5|188|186|185|179|177.5|175.5|169|158.5|159|158.5|163|165|166.5|160|163|157.5|153|153|151.5|152|149.2|156|151.5|155|146|151|148.5|148|153.5|143.2|142|142.5|152.5|170|165|184|194|195.5|200|198|198|196.5|198|199|191|185.5|166.5|169|170.5|170|171|170|158|158|156|160|159|162.5|153.5|154.5|150|144|147|142.2|145.5|130.5|129|136|127.2|123|125.5|121|120|108.5|100.2|102.5|94.8|93
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|23.95|24.1|24.45|24.84|25.52|25.3|24.71|24|25.18|24|23.71|23.99|23.24|23.23|22.9|23.77|23.61|23.3|23.22|22.4|21.49|21.88|22.45|21.95|22.18|22.09|22|21.51|21.2|20.62|20.15|19.78|20.11|20.12|19.7|18.94|19.75|18.98|19.54|19.3|18.88|19|18.5|17.7|17.18|16.9|17.8|17.5|17.5|17.48|18.1|18.11|17.16|17.16|16.89|17.34|16.71|17.43|17.53|17.26|17.68|16.62|16.3|16.62|16.24|16.89|16.75|16.53|16.36|16.23|15.47|15.6|15.41|15|14.46|14.19|13.61|14.3|14.34|14.07|14.22|14.3|14.65|13.93|14.1|14.66|13.93|13.59|13.7|14.04|13.38|13.25|12.41|12.34|12.09|12.02|12.28|12.34|12.36|13.62|12.31|12.79|12.25|13.48|13.63|14.85|14.68|14.41|14.76|15.53|15.11|15.36|14.62|14.94|15.15|15.36|14.96|15.07|14.54|14.48|13.55|13.25|12.98|12.56|11.74|12.46|12.15|10.85|11.03|12.56|12.66|13.02|12.71|12.84|11.54|11.01|10.8|12.1|11.85|12.1|12.38|11.96|12.58|10.98|13.8|14.24|13.5|15.27|16.25|15.1|15.25|15.81|16.45|16.2|16.14|16.21|16.48|17.1|17.06|16.6|16.93|17.09|16.75|15.52|15.08|15.39|15.19|15.05|14.95|14.65|14.5|14.45|15.05|14.7|15.8|15.6|15.36|14.75|14.53|13.74|14.04|13.72|13.86|13.26|13|12.71|12.34|12.37|12.2|12.19|12.18|11.98|11.31|11.9|11.17|11.7|11.5|11.77|10.98|11.05|10.31|11.17|11.63|11.35|10.28|9.91|10.11|11.01|11.25|12.35|12.8|12.52|12.56|12.25|12|10.82|11.49|11|10.2|9.9|9.4|10.01|10.54|10.26|10.48|10.86|10.19|10.12|9.53|9.42|9.57|8.78|9.25|9.3|8.9|8.39|9.3|9.73|9.65|8.64|9.32|9.74|9.48|8.65|8.9|9.3|8.49|7.11|6.58|6.25|5.68|5.03
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|93.15|91.51|92.29|91.42|91.1|91.2|90.02|86.51|83.7|84.5|83.25|82.1|80.3|80.1|79.5|84.61|86|85.16|84.5|83.94|81.87|81|81.58|79.72|79.9|79.31|79.75|79.51|79.45|77.3|76.05|75.55|74.18|69.85|68.74|68|69.82|70.1|69.5|69.29|68.52|68.21|67.77|64.37|64.72|63.35|64.9|65.18|67|69|69.48|68.85|66.6|64.59|63.73|65|65.4|65.96|66.5|67.5|69|69.2|69|69.09|68.71|69.28|70|68|66.9|64.55|62.3|62.84|61.11|62.08|62.51|63.5|61.72|62.12|63.74|62.98|62.14|62.1|63.99|61.86|64.59|62.9|61.99|61|64.43|64.85|62.7|62.58|63.34|62.45|62.6|61.1|62.34|60.82|61.9|63|59.62|63.73|60.3|62.4|62.96|64.6|62.24|61.59|61|63.58|63.6|64.89|62.32|63.11|62.15|62.75|60.89|63.03|61.62|61.95|58.77|57.24|57.67|56.73|55.35|55.67|57.11|52|54.11|58.5|57.28|59.53|58.46|56.24|53.54|52.25|51.09|54.55|54.47|56.6|56.48|55.01|59.53|53.1|62.77|64.68|62.6|65.3|67.25|62.56|62.3|64.4|65.51|66.25|68.36|69.86|70.38|70.9|69.11|69.45|68.95|68.46|66.3|63.22|64.01|64.2|62.92|64.12|64.19|63.99|63.35|64.9|64.97|62.99|62.5|62.48|60|61.03|61.28|60|63.57|63|64.01|62|61.5|59.29|58.53|58.7|59|56.21|56.04|55.25|54.18|53.54|54|54.61|52.84|52.63|50.67|51.4|48.8|50.53|51.35|50.4|48.55|48.25|47.55|47.4|51|52.05|54|55|55.77|54.5|53.99|53.35|52.5|52.95|49.15|49.99|48.2|47.99|49.81|52|53.15|53.28|51.95|51.94|51.64|52|53.18|51.5|52.85|51|49.85|49|51.12|53|49.72|48.65|47.5|50.34|51|50.41|52|54|50.4|50.25|49.2|48.49|48.72|46.58
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|28.2|27.38|27.42|26.09|26.55|26.34|24.77|23.46|24.19|23.37|24.2|24.32|24.73|23.82|24.03|25.41|24.12|22.62|22.69|21.67|20.21|19.98|21.6|20.9|21.4|21.81|22.38|22.29|22.94|22.61|22.16|21.6|21.69|21.46|20.71|19.87|20.95|21.13|20.67|20.24|20.2|19.01|18.22|17.82|18.52|18.09|19.21|18.96|19.32|19.09|19.9|20.2|17.83|17.28|16.32|16.43|15.53|16.47|16.85|16.63|16.81|16.25|16.49|15.86|15.49|15.54|16.49|16.99|17.75|17.7|16.74|17.19|15.39|14.41|14.91|14.6|14.12|14.48|14.82|14.73|15.36|15.33|15.26|14.68|15.4|15.76|14.26|14.13|14.29|14.14|11.66|11.25|11.64|10.52|12.6|13.49|15.12|14.15|13.06|13|11.6|12.36|12.56|11.98|11.86|12.46|13.06|14.93|16.28|17.15|19.01|19.73|19.38|19.32|20.37|21.1|21.28|22.32|20.74|20.207|20.128|19.677|20.38|20.499|19.788|20.706|21.228|19.571|21.383|23.3|22.973|24.622|24.233|24.718|23.512|22.87|21.245|22.779|22.145|23.849|23.587|22.364|24.106|22.931|25.945|26.775|25.22|26.644|28.959|26.255|27.404|27.465|28.653|28.195|27.841|28.391|29.121|30.086|28.16|28.085|29.744|29.721|29.466|28.511|28.632|29.587|29.708|30.277|29.497|31.676|33.352|32.545|31.281|29.138|31.245|32.007|31.366|32.371|32.097|30.698|32.743|32.474|31.945|34.025|35.317|34.431|33.893|33.163|33.445|32.569|31.603|31.16|29.471|29.774|29.927|31.291|30.474|29.887|28.825|29.038|26.554|28.085|28.902|28.893|26.409|27.358|27.52|27.547|30.257|31.869|32.045|31.765|33.132|32.827|31.893|31.477|31.75|31.976|30.422|31.477|30.515|30.099|31.324|31.856|33.419|34.491|32.438|32.05|30.913|30.722|31.72|31.421|31.496|32.055|31.095|30.508|32.037|32.261|33.109|32.4|33.202|33.892|33.128|32.904|33.529|34.498|33.109|33.566|34.396|34.685|33.827|31.729
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|45.4|44.67|45.04|44.59|45.42|45.47|45.3|44.8|46.69|47.83|47.24|46.37|46.74|48.95|49.52|49.48|49.65|48.08|48.78|49.05|47.86|49.57|48.8|48.79|48.52|49.14|48.42|49.37|49.28|49.09|48.06|48.8|48.8|46.89|46.41|46.27|47.73|46.99|48.03|47.84|47.24|46.25|47.38|47.24|45.55|46.89|47.41|48.27|49.47|48.6|48.8|50.24|48.8|47.83|47.84|47.39|47.47|47.56|47.36|46.41|44.96|44.02|43.06|42.38|42.38|42.19|41.91|42.01|42.1|42.33|42.55|42.1|40.98|40.38|40.09|41.29|41.62|41.43|41.88|43.25|43.08|41.66|41.34|42.33|41.16|42.25|42.29|45.25|44.25|45.02|44.4|45.48|45.27|45.01|44.02|44.39|44.48|44.16|43.26|44.71|43.7|42.94|42.86|44.65|44.61|43.25|43.66|43.29|42.75|42.34|42.34|42.25|41.7|41.84|41.15|40.97|40.11|41.56|40.63|40.97|40.79|40.24|40.34|41.14|40.72|41.18|41.19|41.83|41.11|41.61|41.28|40.82|40.3|40.37|40.24|40.91|40.82|41.17|39.55|38.86|38.66|38.36|38.15|36.61|39.32|39.13|39.3|39.13|38.94|38.84|38.94|38.93|39.17|38.82|38.66|38.76|38.93|38.38|38.1|38.47|38.48|39.32|39.31|39.37|39.41|39.14|39.41|39.79|39.3|39.04|39.33|39.32|39.23|39.23|38.57|38.84|38.62|38.36|37.91|37.2|37.07|35.6|35.56|35.57|35.62|36.22|38.83|38.15|39.31||37.86|37.46|37.73|37.78|37.86|38.31|37.86|38.27|37.11|37.61|37.77|38.3|38.76|38.31|38.22|38.08|38.27|37.64|36.53|37.65|37.42|36.53|36.08|36.07|36.1|36.13|36.07|36.08|35.86|35.64|36.03|36.26|36.33|36.08|36.51|36.53|35.9|35.64|35.19|33.31|33.35|33.5|33.14|32.96|31.81|33.32|33.5|33.77|34.03|34.39|33.85|33.58|33.12|32.49|32.32|31.94|31.63|31.77|31.79|31.29|31.34|31.58
05314|304|/equities/aegon|STOXX600/EAFAVALUE|6.558|6.428|6.397|6.339|6.701|6.617|6.524|6.316|6.355|6.409|6.569|6.766|6.534|6.452|6.487|6.804|6.827|6.929|6.867|6.565|6.26|6.384|6.54|6.551|6.287|6.059|5.827|5.824|5.99|5.7|5.679|5.485|5.6|5.777|5.608|5.45|5.582|5.74|5.802|5.973|5.83|5.71|5.569|5.59|5.147|5.095|5.138|5.188|5.247|4.944|4.998|4.958|5.155|4.949|4.563|4.667|4.595|4.738|4.839|4.805|4.76|4.471|4.78|5.148|4.75|4.928|4.963|5|5.054|5.065|4.73|4.781|4.669|4.58|4.424|4.35|4.143|4.242|4.349|4.19|4.328|4.136|4.14|4.03|4.265|4.454|4.165|4.061|4.111|4.287|4.27|3.845|3.634|3.55|3.67|3.51|3.65|3.532|3.498|3.448|3.19|3.503|3.244|3.52|3.28|3.62|3.574|3.586|3.804|4.198|4.309|4.521|3.9|3.991|3.89|4.032|3.826|3.85|3.616|3.765|3.3|3.09|3.088|3.154|2.9|3.335|3.301|2.84|3.052|3.401|3.3|3.58|3.445|3.54|3.249|2.95|2.63|3.006|2.792|2.944|2.951|2.864|3.195|3.293|4.149|4.261|4.122|4.541|4.802|4.399|4.382|4.534|4.621|4.846|4.75|4.92|5.319|5.41|5.289|5.3|5.562|5.49|5.306|5.115|5.281|5.51|5.56|5.617|5.6|5.582|5.49|5.349|5.21|4.9|4.637|4.596|4.511|4.614|4.499|4.432|4.73|4.634|4.688|4.579|4.664|4.521|4.49|4.399|4.563|4.424|4.419|4.399|4.186|4.348|4.398|4.739|4.66|4.558|4.359|4.62|4.352|4.69|5.06|4.595|4.4|4.62|4.728|4.81|4.98|5.341|5.35|5.302|5.32|5.198|5.099|4.8|4.88|4.931|4.702|4.467|4.327|4.21|4.355|4.34|4.83|5.125|4.579|4.596|4.301|4.608|4.843|4.894|4.919|5.23|5.105|4.79|5.794|5.951|5.88|5.53|5.5|5.65|5.13|5.099|5.25|5.4|5.241|6|5.18|4.928|4.5|3.7
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|106.8|107.3|104.8|105.5|110.8|104.2|99.7|99|105.7|98.4|99.9|99.3|96.6|94.4|100.6|102.6|99.9|98.4|99.7|97|94.8|96.1|96.1|94.4|99.7|94.6|90.4|93|90.8|86.8|91.5|92.8|94.4|93|90.4|87.9|87.5|89.9|85.5|84.6|83.9|83.5|81|76.6|75.4|71.4|75.4|72.6|75.7|76.1|75|76.1|72.6|78.1|75.4|84.6|83.7|85.5|82.8|79.5|82.3|82.8|79.2|77|74.8|69.4|69.4|67.9|66.5|67.4|69.7|65.2|68.1|69.2|67|66.8|65|65.7|67.7|65.9|64.5|62.8|64|65.4|65.4|64.5|60|57.5|59.3|60.8|58.6|57.5|56.2|59.1|60.1|58.8|59.5|61.6|59.2|59.2|58.8|60.1|59.6|57|55.6|59.6|61.4|60.8|61.4|61.3|55.5|57|54.6|57|58.3|57.6|56.2|56.4|52.3|53.2|48.6|49.2|48.2|49.4|46.5|45.8|47.2|42.7|42.7|46.5|44.5|46.7|41.4|42.7|43.3|43.2|41.7|44.5|44.3|45.1|43.3|43.6|46.2|41.4|52.6|55.3|56.1|55.2|54.6|53.4|55.2|56.4|56.8|57.9|60|59.6|58.6|59.9|57.4|57|56.1|57.4|56.9|58.5|54.1|58.6|54.7|54.6|55.2|56.2|59.1|56.9|60.5|62.3|62|61.9|61.9|59|56.5|54.7|55.2|53.3|52.5|52.1|51.2|52.5|54.7|54.7|56.3|49.6|47|46.4|46.6|47|45.4|46.7|44.8|45.4|47.4|50.5|46.1|46.7|49.9|52.5|52|50.7|48.1|49.4|46.1|51.6|53.6|51.4|54.7|51|51.1|49|47.5|46.5|44.3|45.2|45.6|44.5|43.4|41.7|43.5|42.5|43.5|42|43|44.5|45|43.4|41.2|40.7|41.8|39.6|39.6|37.1|38.1|36.9|37.8|38.2|36.1|32.6|32.7|31.9|29.4|30.8|31|30.6|31.4|29.8
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|29.9|31.5|30.89|31.195|32.5|32.4|31.58|31.27|32.635|32.745|31.985|32|31.675|31.84|31.5|32.84|32.98|30.725|31.11|30.6|29.295|28.954|30.017|29.969|30.215|30.167|30.181|30.452|31.138|30.089|29.524|29.099|29.601|30.35|29.722|29.181|30.887|30.766|30.215|30.834|28.765|28.489|27.528|26.455|26.082|25.86|26.986|27.441|27.31|27.547|28.03|28.199|27.619|27.078|24.681|25.725|25.033|25.613|26.053|25.599|25.899|24.855|25.406|24.787|23.443|23.927|23.622|23.182|22.815|22.525|21.374|21.447|21.263|20.702|19.842|19.644|18.832|19.035|19.03|18.556|18.846|18.223|18.484|17.971|18.658|19.093|18.319|17.145|17.014|17.401|16.976||15.564|15.226|15.448|14.791|15.11|13.196|13.206|13.041|11.804|13.293|12.239|13.138|12.935|13.341|13.496|14.114|14.511|15.854|16.454|17.034|16.038|15.999|15.564|16.531|16.434|16.628|14.994|13.399|12.287|11.968|11.601|11.504|11.311|12.848|12.703|11.311|11.755|13.418|13.486|14.308|13.631|13.631|12.345|12.277|11.697|11.794|11.117|12.645|13.138|10.982|12.761|11.601|14.839|15.081|13.921|16.444|18.358|16.84|17.401|18.213|18.368|18.271|18.59|19.335|19.576|19.383|19.876|19.915|20.91|19.982|20.224|20.224|20.108|21.365|22.138|23.395|22.67|21.78|20.205|20.301|18.755|18.271|16.918|16.918|17.159|18.465|18.851|18.455|20.862|20.785|21.171|21.606|21.616|21.548|21.268|20.504|20.978|20.214|20.137|20.765|19.721|19.238|19.953|22.235|20.649|19.499|17.894|18.484|17.285|19.306|19.953|19.625|18.958|20.108|19.045|19.373|20.775|22.718|25.338|25.725|25.734|25.435|26.015|25.348|26.305|27.262|24.748|24.845|23.733|23.685|24.555|24.313|26.044|27.938|25.348|25|25.096|26.044|28.228|27.958|27.697|28.18|29.002|28.364|30.703|31.902|31.999|31.322|29.611|29.099|29.292|30.433|30.094|31.419|31.419|29.775|26.131|26.295|25.135|22.022
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|13.63|13.53|13.77|13.62|14.22|14.37|13.68|13.29|13.71|13.25|13.18|13.07|12.65|12.29|12.53|12.61|12.98|13.01|13.13|12.61|12.51|12.73|13.27|13.31|12.79|13.89|13.91|13.74|13.48|12.96|12.76|12.62|12.86|12.86|12.39|12.13|12.87|12.3|12.65|12.52|12.29|12.71|12.34|11.92|11.41|11.29|11.74|11.69|12.43|12.62|12.46|12.23|12.08|11.92|11.37|12|11.72|11.82|11.89|11.49|11.04|10.78|10.99|10.81|11.09|10.82|10.87|10.68|10.55|10.38|10.03|9.94|10.1|10.09|9.68|9.52|9.23|9.67|9.67|9.64|9.63|9.52|9.71|9.67|9.84|9.82|10.1|9.75|10.03|10.45|10.1|9.86|9.7|9.49|9.51|9.63|9.7|9.17|9.14|9.13|9.33|9.63|9.29|9.65|9.46|9.54|9.63|10.16|10.1|10.32|10.36|10.37|10.06|9.96|10.31|10.92|10.51|10.25|10.09|10.31|9.92|10.18|10.33|9.93|9.44|9.67|9.43|9.07|9.29|9.28|9.12|9.27|9.44|9.28|8.95|8.64|8|8.32|8.11|7.96|7.93|7.95|8.41|8.64|9.26|9.25|9.11|9.24|9.3|9.22|9.14|9.22|9.68|9.75|9.55|9.64|9.59|9.48|9.32|9.77|9.58|9.58|9.35|9.23|9.39|9.34|9.68|9.79|9.7|9.69|9.77|9.64|9.59|9.71|9.83|9.8|9.54|9.48|9.44|9.35|9.35|9.71|9.65|9.88|9.78|9.52|9.49|9.75|10.12|10.05|9.92|9.8|9.6|9.75|9.83|10.01|9.93|10.02|10.13|10.04|9.79|10.27|10.66|10.6|10.42|10.21|10.03|10.01|9.63|10.2|10.27|9.93|10.23|9.9|9.79|9.73|9.67|9.63|8.96|8.96|8.92|8.97|9.02|9.14|9.17|9.25|9.24|9.17|9.12|9.06|9.3|8.95|9.04|9.14|8.95|8.64|8.52|8.66|8.29|8.09|8.18|8.34|8.57|8.3|8.22|8.46|7.99|7.88|7.98|8.38|8.36|8.07
05319|50563|/equities/allied-irish-b|STOXX600|31.25|30.25|32.5|30.5|37.25|35.25|37.75|38.25|40.5|36.25|35|36.25|34|32.5|33.75|37.5|35.75|29.75|28.75|29.25|28.5|30|31|27.5|29.5|30.5|25|27.5|37.25|22.75|22.25|23|22.5|20.5|18.75|17.75|18.5|17.5|16.75|15.5|14.5|13.75|12.75|14.25|15.25|16.75|17.75|18.25|17.75|17.25|17.5|17.5|16.75|17.25|16.75|17.5|17.5|17.5|18.75|19.5|17.75|17|16.75|17|17.25|17.5|20|21.75|14.25|13.25|12.5|12.25|12.5|13.25|12.75|12.75|13|14|13.75|14.75|15|13.75|13.75|15|17.25|15|12.5|13.5|13.5|13.75|13|12.5|12.5|12.75|14.25|17.5|18.25|17.75|17.5|16.5|16|17.75|18.25|18.5|18.5|18|18|19.75|20|24.75|24.25|28.25|28.5|32.5|32.25|30|33.5|22.5|21.25|16|15|15|15.5|15.75|17.25|22.5|17.5|15|20|20.75|22.5|25|16.75|17.25|11|10|10|10.25|10|11.75|12.5|14.5|18|19.75|26.25|32.5|27.025|27.5|35|39.25|40.5|42.25|41.75|45|48.75|52.25|57.5|57.5|55|56.25|67.75|55|45|52.5|57.5|62.5|68.5|68|71.25|67.5|62.5|65|75|70|74.5|77.5|100|105.25|89.75|97.5|115|97.5|67.5|85|100|0.41|0.395|0.474|0.54|0.63|0.795|0.77|0.73|0.85|0.826|0.94|0.9|0.949|0.85|0.911|0.88|1.02|1.22|0.945|0.902|0.981|1.096|1.22|1.15|1.39|1.5|1.51|1.529|1.225|1.42|1.6|1.45|1.39|1|1.08|1.137|1.12|1.3|1.409|1.52|1.66|1.22|1.25|1.09|1.35|1.57|1.66|1.75|1.92|2|1.89|2.49|2.74|3.15|3.1|3.103|3.25|2.5|2.45|2.55|2.1|2.15|2.03|1.8|1.733|1.62|1.31
05320|40260|/equities/det-norske-oljeselskap|STOXX600|57.71|55.14|52.65|54.32|54.87|56.72|55.59|57.44|58.39|58.66|59.7|62.37|61.6|57.53|58.3|59.84|58.3|59.25|60.74|61.96|73.04|75.11|76.83|76.56|77.83|77.92|76.92|75.93|75.16|75.11|76.74|74.84|76.02|74.12|74.71|73.04|75.02|74.39|77.74|78.41|78.87|80|78.64|77.65|75.07|75.21|76.43|81.85|83.61|81.89|79.63|76.47|73.94|74.08|75.02|76.7|76.2|81.04|82.3|81.89|82.26|81.49|80.36|78.32|75.48|79.09|79|78.64|75.7|76.74|75.7|75.39|76.29|74.35|75.3|74.12|72.76|77.92|77.83|79.81|80.45|81.08|82.3|84.52|86.59|89.13|88.45|84.42|86.32|83.43|77.69|78.91|72.27|69.87|69.28|65.99|67.79|67.97|75.7|72.31|66.89|68.92|66.21|69.15|72.31|73.67|76.83|75.7|77.96|80|81.58|84.97|82.26|82.71|84.74|82.71|82.93|84.29|80.22|77.74|77.74|84.06|79.54|80.45|72.54|74.12|76.83|71.41|76.38|81.35|79.54|79.32|73.89|42.48|41.76|42.57|36.25|44.02|41.13|38.05|40.22|40.22|28.02|26.39|24.59|26.57|25.67|25.76|28.29|24.68|24.77|26.21|27.12|28.02|28.47|28.65|28.38|29.83|28.11|27.3|27.75|26.94|25.31|24.22|23.95|24.68|25.31|24.41|27.12|27.57|25.13|24.41|25.22|24.32|25.13|23.23|22.6|23.14|23.41|25.13|24.68|23.68|23.5|22.87|20.79|20.34|20.16|20.34|19.89|18.17|18.44|18.71|18.44|18.98|19.43|20.16|21.24|20.43|20.34|19.98|20.16|23.05|23.95|23.77|23.05|24.5|24.41|25.94|25.76|28.74|29.65|27.57|27.57|27.39|27.21|27.39|25.58|26.94|25.67|25.31|24.68|28.47|29.47|28.93|29.47|31.91|30.64|30.19|30.73|29.83|28.93|29.83|29.83|28.93|30.28|30.28|33.35|30.91|29.83|29.29|29.74|30.91|31.64|31.55|29.38|28.93|32.81|30.73|32.54|32.09|30.73|30.73
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|50.11|51.04|50.64|52.34|54.06|55.8|54.97|53.91|56.25|55.27|55.32|56.56|53.95|50.27|50.72|54.42|51.93|53.11|52.55|51.79|49.64|50.18|51.88|51.48|52.65|51.9|49.6|48.45|47.66|44.94|45.4|44.7|46.47|46.72|42.99|42.13|45.51|44.56|43.62|42.32|42.18|41.86|44.81|42.33|40.89|41.27|43.41|43.39|46.01|45.47|46.89|46.09|44.98|43.98|43.08|44.22|44.2|46.29|49.24|48.13|48.9|45.21|45.97|48.99|47.97|47.53|48.51|48.86|47.51|47.09|46.21|46.54|45.93|41.94|41.32|39.31|37.85|39.53|40.27|38.88|40.49|39.5|42.57|41.19|41.79|45.18|44.6|42.9|42.48|41.98|41.7|41.99|42.46|40.42|37.06|35.66|34.45|33.8|35.55|36.38|33.62|35.42|34.38|36.25|36.03|38.52|39.05|40.45|40.34|41.72|40.99|43.01|40.57|40.89|40.53|41.98|38.51|38.93|37.93|37.99|36.19|35.68|35.11|33.62|31.47|33.37|34.21|31.21|31.46|34.79|35.51|36.62|35.33|34.49|32.35|30.43|27.7|30.92|29.61|31.41|31.45|31.91|34.52|33.23|40.45|38.97|39.22|40.42|40.8|40.06|43.17|44.84|45.52|46.16|47.03|48.34|48.46|49.61|49.29|47.07|47.16|46.21|44.1|43.04|44.11|45.55|45.93|46.08|45.95|43.21|42.98|43.15|43.64|42.85|44|44|42.62|41|39.59|40.38|41.5|40.63|41.42|40.29|40.66|41.41|42.22|41.51|43.62|43.07|44.52|40.6|39.06|40.16|40.64|43.26|42.94|43.01|41.02|40.55|40.14|41.58|44.09|40.49|39.15|38.69|38.49|39.41|39.67|41.93|43.65|40.57|40.84|40.56|38.81|38.82|38.47|37.66|35.37|37.53|39.87|39.63|40.28|38.76|41.3|42.36|43.72|43.57|42.7|41.33|41.3|40.42|40.27|41.66|39.12|37.97|41.64|43.16|41.5|38.76|38.18|39.88|37.8|36.51|37.07|37.46|36.52|36.08|36.4|33.54|31.81|28.08
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|172.6|181|179.9|177.4|177.8|174.7|170.5|172.9|175.3|170.5|169.9|170.5|167.5|158.4|156.3|164.6|162.6|165.2|164.8|161.7|146.7|149.4|155.8|152|152.5|149.8|145.8|157.2|152.9|154|154.4|154.9|155|151.1|147.8|144|149.1|149.1|151.9|149.7|145.9|149.5|147.5|142.3|137.5|135|138.3|135.6|144.1|145.9|149.6|148.4|142|141.1|142.4|149|147.3|149.9|146.6|148.8|148.5|148.8|152.5|145.8|143.2|136.7|140|135.5|136.7|138.7|137.1|134.8|133.6|131.3|131.3|124.6|115.6|115.9|116.8|114.2|121.1|119.4|123.7|119|123.7|127.3|116.9|112.8|115|121.4|121|119.6|120|116.2|120.7|121.4|118.7|118.6|117.9|120.4|115|120.7|121.9|131.6|130.8|134.9|142.9|136.6|135|136.4|134.1|140|133.7|134.5|134.4|134.8|132|146.4|140|138|137|132.3|130.5|127.5|122.9|130.5|131.3|119|122.6|126|122.8|126.6|118|117|109.6|107.4|107.2|115.7|111.7|118|121.4|108.1|119.1|115.5|134.3|136.2|134.4|140.4|137.4|123.1|125.4|129.7|132.2|132.9|134.2|134.2|132.4|136|137|134.2|135|140|134.6|128.2|123|127|128.5|129.5|132.7|134|137.1|138.6|145.2|141|142|141.2|135.7|133.2|131.3|123|125.8|123|125|117.2|119.8|118.8|117.3|117.1|119.6|117|117.9|114.1|108.5|106.8|111|116.4|112.6|116.5|103.8|102.8|100|103.3|109.2|106.5|98|100|101.3|101.7|102|109|111.4|112.5|110.5|108.4|111.1|108.5|110|106.9|101.9|105.9|100|100.5|101|99.5|100.8|105.9|100|97.8|94.5|97.5|98.4|95|92.8|91.5|87.8|86.4|89.4|83.6|83|77.9|82.8|86|84.7|81|80.7|79|76.8|78.3|78.4|79.5|74.4|70.5
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600|1.94|1.94|1.71|1.67|1.51|1.51|1.52|1.4|1.34|1.42|1.38|1.38|1.36|1.34|1.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|30.205|30.08|29.415|29.185|30.795|29.645|28.3|29.3|30.78|31.45|31.5|31.325|29.97|29.5|29.89|30.01|31.15|30.44|30.9|30.2|27.17|27.29|27.635|27.425|27.765|28.15|27.015|27.37|26.5|25.8|25.71|25.73|25.865|25.38|24.76|24.575|24.835|24.77|25.12|26.125|25.015|25.145|25.39|24.78|24.3|23.66|24.375|23.62|23.34|23.8|24.025|23.325|22.565|22.045|21.54|21.505|20.8|21.18|20.8|20.155|20.335|19.385|20.44|20.04|19.315|18.4|18.945|19.02|18.605|18.875|19.23|19|18.36|17.72|18|18|18.875|19.425|19.035|18.5|18.66|18.64|19.02|18.13|18.58|17.625|18.065|17.825|17.23|17.22|16.48|18.035|17.1|16.115|16.105|15.945|16.61|15.695|15.87|15.3|14.505|15.2|15|15.17|14.99|15.675|15.065|13.965|13.9|14.185|14.15|14.52|14.475|14.345|14.035|14.445|14.38|14.15|13.105|12.79|12.97|12.945|12.535|12.205|11.625|12.375|12.85|11.815|12.44|12.8|13.065|13.49|13.075|12.985|12.1|11.855|11.435|13.18|13.13|13.56|13.47|12.04|12.955|12.75|14.115|14.1|13.675|14.18|14.305|13.62|13.94|14.11|14.105|13.885|13.9|13.87|14.5|14.28|14.5|14.35|13.95|13.51|13.74|13.295|13.45|14.08|14.18|14.8|15.24|15.74|15.17|14.455|15|14.445|15.8|15.59|15.23|15.36|15.37|15|14.885|14.45|14.2|14.755|14.235|13.5|13.525|13.605|13.1|12.88|13.08|13.4|13.6|12.705|12.8|13.27|13.68|13.28|12.675|12.495|12.155|12.95|12.5|12.995|12.65|12.36|12.345|12.05|11.52|11.67|11|||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|18.4|18.2|18.1|18|18.2|17.1|17.4|16.9|16.2|15.8|16.6|16.6|16.5|16|15.4|15.2|15.1|15|14.5|14.1|13|13.2|13.1|12.4|12.2|12.9|13|12.8|12.8|11.8|11.4|11.2|10.7|10.3|10.1|9.7|10|9.8|9.8|10|9.8|9.8|9.6|9|8.9|9|9.2|9.4|9.2|9.3|9.5|9.5|9.4|9.8|9.5|9.6|9.7|10|10.1|9.4|9.2|9|8.9|8.3|8|8|7.9|7.8|8|8.1|8.1|7.8|7.4|7.5|7.5|7.4|7.3|7.7|7.7|7.7|7.7|38.5|37.2|37.2|37|38.4|36.4|35.2|34.2|32.5|33.2|33.5|33.5|33.8|34|35.4|35.4|36.2|36.2|36.2|35.6|36|36|36.8|35.2|36|36.8|37.2|37|37.1|36.8|37|36|36.8|36.1|35.5|35.8|40|39.2|38.6|38.5|37.5|36.5|36.5|36.4|35.8|35.5|32.6|33|30.5|30.2|31.6|30.8|31.4|31.6|33.8|34.8|35.9|33.2|35|34.8|34.1|35.8|34.5|35.5|34.9|35|36.1|35.5|34.2|35.2|34.8|36|37.2|37.1|36.8|36.2|36.1|36.8|36.9|38.5|38.9|40.2|37.2|36.4|38.2|38.6|41.2|41.5|42.5|42|41.2|41|40.8|40.8|40|39.4|41|40|40.6|37|36.8|36.9|34.9|34.8|35.2|35|34.2|34.5|35|33.9|34.8|33.8|34.6|34.4|36.5|36|37.4|36.4|37|36.9|36.6|35|37|37|34.8|33.1|36.9|37|36|37.2|36|34|33|32.8|33|33|32.2|31.6|30.8|31.5|31.2|30|29.2|29.5|27.8|27.1|26.8|27.8|27.5|27.2|26.8|25.6|25.8|26.1|25.6|27|27.4|26.8|107.5|110|100.5|99|100|97|95|96|93.5|95.5|99|98.5|95
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|4.756|4.49|4.48|4.574|4.72|4.896|4.578|4.53|4.502|4.39|4.48|4.48|4.238|4.05|4.056|4.26|4.184|4.168|4.03|3.96|3.772|3.856|3.954|3.928|3.82|3.8|3.88|3.9|4.026|4.15|4.132|4.04|4.1|4.09|3.96|4.012|4.096|3.898|3.86|3.85|3.81|3.792|3.702|3.82|3.846|3.698|3.724|3.742|3.818|3.97|4.012|3.95|3.87|3.798|3.754|3.788|3.94|4.072|4.058|4.278|4.178|4.176|4.082|4.056|4.06|3.922|3.972|3.95|3.62|3.656|3.792|3.788|3.572|3.498|3.476|3.442|3.316|3.474|3.572|3.5|3.174|3.176|3.316|3.302|3.54|3.448|3.38|3.32|3.304|3.224|3.08|2.93|3.07|2.892|3.108|3.186|3.674|3.742|3.758|3.8|3.826|3.9|3.85|4.024|4.038|4.106|3.98|3.728|3.64|3.882|3.83|3.85|3.706|3.68|3.556|3.56|3.622|3.606|3.45|3.464|3.262|3.17|3.288|3.182|3.102|3.21|3.334|3.144|3.204|3.346|3.312|3.56|3.49|3.71|3.726|3.63|3.61|3.816|3.592|3.912|3.844|3.67|3.918|4.012|4.484|4.126|4.03|4.172|4.326|3.994|4.066|4.084|3.952|3.89|3.91|4|4|4.136|4.164|4.086|4.228|4.34|4.374|4.162|4.07|3.978|3.894|3.88|3.86|3.94|3.635|3.665|3.775|3.785|3.777|3.803|3.808|3.82|3.748|3.703|3.79|3.66|3.72|3.92|3.75|3.783|3.493|3.43|3.59|3.55|3.777|3.59|3.465|3.575|3.635|3.895|3.792|3.797|4.1|3.978|3.66|3.68|3.89|3.82|3.607|3.59|3.562|3.675|3.487|3.947|4.035|4.053|3.945|3.897|3.92|3.562|3.65|3.745|3.68|3.627|3.49|3.29|3.35|3.067|2.96|3|3.055|3.058|3.02|3.035|3.03|3.125|3.15|3.212|2.735|2.627|2.815|3.035|3.155|2.745|2.643|2.71|2.478|2.415|2.52|2.5|2.5|2.6|2.62|2.55|2.562|2.27
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|44.45|44.25|43.65|44.375|45.185|44.5|43.405|44.2|47.22|44.315|44.175|43.71|41.56|40.92|42.51|43.15|46.795|46.155|45.44|44.03|42.95|45.335|46.5|48.3|47.825|47.075|45.5|43.5|43.4|42.315|44.555|42.5|44.88|42.6|43.315|42.1|42|41|39.11|42.135|42.21|43|43.25|41.05|39.5|38.895|39|40.2|42|42.58|43|43.55|44.5|49.23|48.925|51.46|50|52.7|52.24|54.15|54.4|53.51|51.98|50.7|49.6|49.25|49.16|49.05|49.75|50.3|49.05|49.05|49.275|49.48|49|47.87|46.78|46.66|47.5|47.5|45.975|44.74|45.55|43.665|44.25|46|44|41.055|41.9|43.8|44.6|45.49|44.2|41.605|41.345|39.445|40.575|38.34|40.9|41.95|40.185|40.6|38.215|38.47|39.06|40.1|39.8|36.81|36.13|36.565|35.015|36.99|35.9|36.705|37.6|36.75|36.35|36.995|35.74|35.28|33.45|33.46|32.05|32.065|30.995|31.85|32.32|30.25|31.935|34.705|33.45|32.925|31.815|33.44|31.95|30.195|29.885|32.51|30.165|31|30.5|29.24|32.505|28.81|34.495|35.255|37.2|36.75|36.25|34.85|35.36|35.73|36.85|35.355|35.295|34.8|34.9|35.09|34.8|33.355|34.45|33.7|34.495|33.5|30.95|30.67|30.645|31.05|32.055|31.445|31.5|32.37|33.87|33.995|34.195|34.415|34.09|33.43|33|31.045|30.11|29.24|29.45|27.8|27.5|27.225|26.5|25.975|25.51|25.56|25.06|25|23.63|24.5|24.29|24.75|24.148|24.267|24|24.05|22.175|23.88|24|23.6|22.005|22.5|20.5|22|21.3|23.41|23.525|23.25|23.7|22.525|23.125|23|21.85|20.7|20.99|20.9|19.7|20.13|20.15|20.625|21.75|21.7|20.06|20.145|20.02|20.425|20.6|20.395|20.75|20.59|19.85|18.75|17.875|18.755|17.45|16.4|17.945|17.6|16.25|15.975|16.21|16.575|16.7|16.75|15.5|15.95|15.43|13.805
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|76.52|79.05|79|76.25|77.45|77.39|74.47|71.8|74.05|74.33|74|74.7|71.56|71.37|72.95|75.57|76.86|76.02|77.17|75.81|72.85|74.9|75.04|76.49|77.28|77.1|76.1|76|75|71.97|72.13|73.21|74.88|74.6|72.9|71.08|72.41|73.53|74.2|74.1|67.48|68.14|70.07|68.49|69.38|64.81|70.47|71.25|70.5|74.34|75.13|74.79|73.45|72.43|76.22|76.42|75.2|76.66|75.47|72.34|74.47|72|71.25|69|63.9|66.7|67.9|67.25|65.7|67.82|66.01|66.2|66.86|67.18|67.7|66.89|65.14|65.33|64.93|65.83|65.8|66.89|68.98|66.58|66.97|64.79|67.55|67.09|65.63|65.85|65.5|66.07|65.62|63.22|62.55|63.01|62.35|55.93|56.51|54.56|52.56|54.85|53.7|55.41|55.86|54.54|54.57|54.08|53.86|54.65|54.43|54.68|53.15|50.66|49.23|49.74|48.78|48.76|46.38|47.84|46.97|46.56|47.07|46.16|44.31|44.01|45|43|42.66|42.9|39.06|39.72|40|40|39.12|39.8|37.33|37.42|36.11|37.55|37.63|37.2|38.79|37|40.59|40.91|39.15|39.5|40.14|39.13|39.18|39.8|40.41|40.83|42.15|41.93|41.41|43.27|42.93|42.16|40.79|41.38|40.76|39.49|41.06|41.38|39.99|39.97|41.16|40.6|40.56|41.49|43.09|43.55|42.84|43.53|43.67|43.84|43.12|44.09|44.61|42.69|43.5|45.6|45.95|44.33|43.97|42.41|43.12|42.43|43.25|42.65|40.52|40.67|42.05|39.66|40.59|42.15|40.93|41.46|38.97|40.35|41.81|40.5|38.45|39.29|38.2|37.61|37.32|36.59|37.23|36.46|38.93|37.84|37.6|38|36.63|36.65|37.25|37|36.34|34.06|35.91|34.22|35.02|35.37|36.7|35.7|35.17|36|35.11|33.99|34|33.6|32.56|32.16|33.83|33.34|32.26|30.21|30.5|31.6|30.66|29.23|29.36|29.51|27.09|27.82|27.9|27.84|27.55|26.79
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|31.58|30.51|28.93|28.63|28.95|29|28.71|28.1|28.65|27.5|25.74|25.9|25.2|24.94|25|25.02|25.16|23.9|23.89|23.45|22.79|24.05|24.9|24.41|24.32|24.11|25.23|25.14|25.17|25.41|26|25.39|25.06|25.42|24.3|23.91|24.61|24.9|23.95|23.95|24.25|27.58|27.23|26.59|25.98|25.59|26.14|26.31|27.41|26.25|26.3|26.2|25.89|25.75|24.15|23.99|24.18|25.93|26.75|27.5|31.08|29.9|30|30.42|29.7|29.98|28.95|28.88|29.7|28.46|27.15|27.05|26.66|26.59|26.91|26.75|27.26|25.97|24.93|24.73|25.66|25.68|27.38|26.56|27.48|28.65|28.3|28|26.55|28.14|28.7|29.07|31.39|31.82|31.1|30.6|29.95|29.68|29.94|28.21|26.2|28.23|28.7|25.98|26.18|27.27|28.02|28.45|28.8|28.98|27.7|28.36|26.89|28.02|28.28|28.38|27.54|26.46|26.07|26.62|24.18|23.45|22.97|22.14|20.75|20.71|21.25|18.7|20.27|21.75|21.41|21.2|20.46|21|18.52|18.22|17.72|18.7|17.52|17.14|18|15.88|18.16|16.75|20.29|22.15|21.61|26.36|28.1|26.07|24.93|26.3|28.3|28.47|28.52|30.84|29.17|29.46|27.34|26.39|27.81|28.29|27.66|26.01|26.89|29|29.27|30.25|29.75|28.07|26.95|27.35|29.4|26.55|26.92|25.45|24|22.64|20.52|19.17|17.9|17.5|18.49|18.4|18.47|18|17.74|18.86|18.64|17.64|18.02|18.13|17.48|17.88|18|19.25|19.55|17.25|16.75|17.2|15.71|16.84|18.31|17.86|17|16.68|16.5|17.43|17.8|19.85|21.2|20.86|20.78|20.6|20.35|19.61|18.71|18.49|17.36|16.41|16.41|15.85|16.58|17.54|17.55|18.43|17.77|17.66|17.06|16.75|16.07|15.1|15.26|15.25|14|13.52|13.95|14.23|13.2|11.92|12.49|13.1|13.01|13.3|13.07|12.9|12.55|12.53|11.85|11.35|11.5|9.68
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|58.5|59.4|59.42|62.93|66.4|67.5|67.56|64.78|65.66|61.99|64.96|65.13|64|62.81|64.55|62.2|66.59|67.4|68.96|67.28|64.08|67.01|69.06|67.86|66.25|65.45|68.9|68.38|67.62|71.86|74|72.75|72.29|70.25|67.76|66.8|68.09|68.81|68.8|69|67.29|67.54|67.2|64|61.06|57.8|60.44|60.94|62.75|62.82|61.7|60.09|59.05|56.6|55.4|52.72|51.05|52.5|53.1|53.76|53.54|54.42|54.46|54.5|55.81|57.36|55.23|51.9|49.19|49|48|48.65|48.41|48.86|48.15||44.53|45.02|45.22|43.32|41.4|42.24|44.56|42.7|42.39|44.87|45.69|46.43|47.6|48.48|48.06|48.9|48.73|46.46|43.06|41.53|41.71|40.64|40.89|39.98|36.35|38.01|36.42|38.67|37.85|39.41|38.68|38.23|37.9|38.86|37.34|37.94|36.67|35.45|35.36|36.59|35.53|35.4|33.52|34.36|33.53|33.25|33.48|32.69|30.98|31.96|31.46|28.68|29.11|31.17|31.46|31.33|30.1|30.07|28.23|26.09|26.41|26.82|25.13|24.24|24.75|23.61|25.99|23.62|26.08|26.79|24.83|26.69|26.8|25.63|25.3|26.37|26.82|27.59|28.36|28.88|29.22|29.26|28.47|28.62|30.43|32.25|31.61|30.22|30.43|33.43|32.48|33.96|33.28|32.8|31.87|29.48|31.27|28.68|29.75|29.7|29.91|29.1|27.38|26.98|26.06|24.35|25.11|24.76|24|24.1|21.82|22.43|22.52|22.69|21.71|21.66|21.05|22.95|22.63|24.9|25.58|25.62|24.7|24.52|23.12|24.55|26.05|25.27|23.58|23.84|23.68|24.65|24.75|25.42|27.64|26.17|27.68|27.49|27.33|25.41|25.86|25.56|23.51|24.24|23.72|23.34|23.36|23.42|23.62|24.05|24.65|24.75|24.12|23.26|22.84|21.46|20.43|21.18|20.16|19.04|20.81|20.52|21.35|19.99|20.45|20.65|20.63|19.93|19.96|19.46|18.54|18.57|18.85|17.55|17.65|15.57
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|115.7|111.8|112.2|111.7|115.1|114.5|111.5|108.2|108.2|107.3|109.8|111.9|112.7|108.6|110.3|113.9|113.1|113.8|113.8|112.1|106.6|107.7|111.3|110.2|110.3|109.1|108|103.5|98.5|99.3|97.1|98.3|101.2|101.7|99.9|94.9|96.5|95.6|97.2|96.7|96.2|97.7|94.8|90.6|87.7|85|86.6|88|89.1|89.3|91.8|89.6|86.8|85.5|83.6|85.6|87.5|88.4|84.9|83.6|86|86|85.8|83.1|79.8|81.6|81.5|80.5|80.5|82.2|82.4|79.8|79.3|80.1|80.4|78.3|74.3|75.1|75.1|71.7|72.3|70.4|73|71.1|72.4|72.7|68.8|67.5|69|71.1|69.9|70.3|69.8|66.5|66.7|65.5|64.7|63.7|62.7|62.7|60.4|62.6|59.8|64.8|64.3|66.2|68.9|66.7|66.3|69.6|67.4|67.9|66.4|66|65.8|66.8|65.5|62.6|60.7|59.8|59.7|57.6|57.3|56.9|53.3|55.1|55.3|50.4|51.2|53.5|52.9|53.6|50.4|48.8|47|46.3|44.6|48|45.1|47|46.3|43.9|48.9|47.5|54.5|52.4|52.3|54.5|56.4|54.1|53.7|55.2|55.3|57.4|57.7|59.5|59.4|59.5|60|58.1|60.6|60.7|58.9|56.2|57.9|57.5|58.8|59.9|62.2|59.6|58.3|60.2|63.2|63.9|63.6|64.4|63.9|63.4|65.2|62.7|62.6|61.2|60.1|57.3|57.4|55.8|55.1|56.2|56.1|56|55.8|53|49.9|51.1|51.9|53.5|53.3|55.9|52.5|54.1|51.9|54.1|57.5|56.7|52.5|52.3|52.3|52.9|52|56|52|50.9|49.3|47.4|47.1|47.1|47.9|46.7|45.1|45.5|43.3|44|42.7|43.9|45.3|47.2|46.1|46.6|45|47.4|45.8|43.8|43.7|44.6|44.7|41.2|38.8|39.5|39.5|37.2|37.6|38.2|38.4|38.3|37.7|38.7|37.9|37.2|39.2|38.6|36.7|34.5
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|16.84|16.5|16.44|16.07|16.83|16.25|15.81|15.99|16.16|16.03|16.55|16.74|16.22|15.95|16.31|16.93|17.35|16.85|17.1|16.78|16.28|16.3|16.9|16.63|16.31|16.89|17.23|17|17|16.31|15.49|14.79|15.06|15.03|14.55|14.5|15.36|15.7|15.17|14.79|14.6|14.41|13.75|13.78|13.53|13.23|13.92|14.13|14.36|14.32|14.55|14.74|14.12|13.69|13.2|13|12.35|12.08|13.3|12.61|12.51|12.14|12.8|12.89|13.29|13.92|14.13|14.01|14.59|14.36|14|13.81|13.29|12.7|12.94|12.71|12.28|12.21|12.66|12.13|12.26|11.77|11.76|11.19|11.75|12.72|12.36|11.27|11|11.09|10.69|10.4|9.95|8.945|9.9|9.945|10.77|10.12|9.7|9.405|8.46|8.805|8.52|9.38|9.625|10.54|10.13|10.2|10.94|11.68|12.3|13.43|12.46|12.98|12.21|11.88|12.13|12.39|12.33|12.12|11.93|11.68|11.65|11.42|11.15|12.43|12.6|11.55|12.18|12.8|12.2|13.4|12.75|12.82|12.54|11.6|10.78|10.95|10.7|11.7|12.15|11.6|11.86|11.79|13.55|14.09|12.93|13.55|14.86|13.66|14.25|14.4|14.96|14.94|14.95|15.72|15.8|16.3|15.48|15.57|16.27|15.49|15.23|14.93|15.37|16.1|16.25|16.84|16.98|16.48|15.89|15.79|14.85|14.21|14.37|14.79|14.44|14.94|14.35|14.08|15.47|15.39|15.85|15.9|15.77|15.25|14.86|14.62|14.97|14.75|15.02|14.91|14.5|14.4|15.03|15.78|15.58|15.45|14.92|15.25|14.3|14.79|15.59|14.79|14|14.77|14.53|14.7|15.75|15.84|16.97|17.05|17.94|18.17|17.81|17.76|17.88|17.41|16.83|16.98|16.49|16.3|17.05|18|18.98|18.94|18.85|18.67|18.05|17.88|18.14|17.46|17.55|18.23|17.74|17.08|18.62|18.99|18.72|17.74|17.94|17.69|17.35|16.93|17.6|16.75|15.95|16.17|16.05|15.83|14.9|13.62
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|18.56|18.28|18.55|18.21|19|18.87|18.35|17.92|18.51|18.13|17.96|18.2|17.59|16.99|17.01|17.24|16.98|16.67|16.18|15.86|15.75|15.86|16.47|15.88|16.1|16.16|16.09|16.39|16.23|15.6|15.48|15.22|15.48|15.04|14.83|13.72|14.3|14.48|14.5|14.76|14.17|13.29|12.38|12.75|12.63|12.05|12.63|12.94|13.14|13.28|13.75|14.29|13.48|13.33|12.88|12.58|12.4|12.37|12.63|12.17|12.6|13.05|13.32|13.53|13.37|13.74|13.51|13.43|13.44|13.98|13.95|13.76|13.21|12.92|13.14|12.73|12.33|12.15|13.07|12.53|12.43|12.2|12.45|12.11|12.45|12.41|12.13|11.17|11.47|11.52|11.2|10.87|10.7|10.13|10.28|10.03|10.22|9.65|9.54|9.68||9.76|9.62|10.5|10.51|11.18|10.56|10.7|11.38|11.86|11.88|11.87|11.6|12.24|12.18|12.19|11.78|12.29|11.48|11.51|11.04|12|11.83|11.7|11.04|11.23|11.31|9.77|10.14|10.37|10.38|11.01|11.23|11.3|10.65|10.13|8.82|9.89|9.49|10.16|10.16|9.94|10.91|10.66|12.39|13|12.48|12.42|13.65|13.67|13.48|14.13||14.6|14.51|14.83|15.03|15.15|14.64|14.62|14.63|14.77|14.51|14.49|14.69|14.9|14.93|15.28|15.3|14.96|15.23|15.15|15.1|14.01|13.99|13.98|13.83|13.9|14.07|14.15|14.41|14.66|14.72|14.99|14.49|14.6|14.26|13.76|13.89|13.81|14.1|13.82|13.4|13.14|13.59|13.97|13.68|13.67|13.5|14.13|13.31|13.3|13.95|13.55||13.06|12.7|13.04|13.22|13.88|14.64|15.16|15.32|15.26|15.1|15.08|15.15|15.88|14.77|15.04|14.56|14.97|15.6|15.77|16.42|16.1|15.86|15.64|15.26|15.5|15.57|15.01|15.47|15.45|14.84|13.99|14.67|14.86|14.93|14.34|14.25|14.69|14.47|14.15|13.49|13.1|13.2|13.82|13.45|13.07|12.5|12
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|33.4|33.6|33.8|33.2|33.6|32.5|31.5|31.3|32.4|31.1|31.7|31.9|31|31.3|31|32|31.4|31.1|31.5|31|30.2|30.9|32.2|32.8|32.6|32|31.6|32.4|32.9|33.8|32.8|32.9|33.5|33.4|31.8|31.8|32.2|31.4|30.6|30.3|29.7|29.5|29.4|28|28.6|27.7|29|29.8|31|31.4|31.6|30.5|30|31.8|30.2|32.4|31.4|32.5|31.8|32|32.9|32.9|33.2|32.8|32.1|31.8|33.2|32.2|31.8|32.4|32.1|31.4|30.7|30.9|30.3|29.8|28.8|28.7|29.6|28.5|27.3|26.8|27.9|26.9|27.5|28.6|27.2|25.9|26.4|28|27.9|27.5|26.9|25.5|26.4|26.2|26.4|25.5|25.2|25.9|24.9|26.5|24.8|26.7|26.1|28.3|29.3|27.6|27.1|28.3|28.3|30.8|29.6|30|30.2|30.1|29.2|29.8|28.8|28.1|27|27|26.1|25.8|24.6|25.5|26|22.8|23.7|25.3|24.7|25.9|24|23.5|22.5|21.3|21.3|24.3|23.5|23.3|24|22.3|24.8|22.4|26.9|27|28.6|29.6|29.6|27|27.6|27.4|28|28.6|28.5|28.8|28.7|30.5|29.2|27.7|28.4|28.9|27.8|27.3|26.6|27.2|27|26.6|27.7|27|26.6|27.1|28.2|28.2|29.2|29.3|29.2|28.3|28|26.4|26.2|24.7|24.9|24.1|24|23.1|22|21.9|22.1|21.3|20.4|20.4|19.6|19.4|20.1|20.7|20.2|21.3|20|20.2|19.4|20.4|21.2|20.5|19.1|19.1|18.5|18.9|18.8|20|20.8|20.1|19.9|19.7|19.5|18.9|18.7|18.3|17.6|17.5|16.7|16.8|17.3|17.4|18.3|18.5|18.2|18.2|17.4|17.8|17.4|17.4|17.4|17.7|16.8|16.3|16.3|16.3|15.8|14.9|15.3|15.6|15.8|15.2|15.6|15.8|14.6|14.8|14.7|14.5|14.3|12.1
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|10.981|10.988|11.315|10.766|11.114|10.61|9.735|9.628|9.432|8.775|7.988|8.37|7.117|7.23|7.303|9.314|9.185|7.893|7.848|7.696|7.438|7.679|7.836|7.539|7.247|7.904|8.134|8.016|8.291|7.915|7.14|6.134|6.584|6.359|6.039|6.134|6.269|6.595|5.966|5.497|5.674|5.618|5|5.168|5.132|5.244|5.587|5.955|6.404|6.522|7.056|6.814|6.117|6.151|6.123|5.449|5.373|5.505|6.207|5.926|6.522|6.876|7.865|7.808|7.87|8.634|8.522|8.533|8.752|7.556|7.303|6.915|6.516|6.162|6.331|6.426|6.224|6.415|6.966|7.084|7.336|6.921|7.123|6.505|6.865|7.365|7.151|6.511|6.174|5.994|5.539|5.3|5.109|4.772|5.213|5.356|5.983|5.696|5.421|5.64|4.969|5.396|5.196|5.502|5.618|6.353|6.106|6.28|6.702|8.033|8.915|9.179|8.859|8.876|7.977|8.174|7.865|7.954|6.657|5.679|4.907|4.943|5.615|5.921|5.573|5.505|5.382|4.59|5.581|6.011|5.539|6.303|6.769|7.078|7.185|6.881|6.185|6.46|5.758|6.297|6.46|6.567|6.971|6.443|7.713|8.398|8.022|7.96|9.134|8.499|9.039|8.921|9.746|9.988|10.14|10.808|11.213|11.381|10.926|11.572|12.089|11.92|13.224|13.246|13.044|13.314|14.504|15.167|14.915|14.943|14.212|14.549|13.314|13.48|13.949|14.376|13.704|14.56|13.827|13.684|13.765|14.763|14.936|15.771|16.698|17.095|17.92|17.838|19.314|19.62|19.549|19.213|18.225|18.449|19.233|20.404|20.119|19.06|18.49|19.732|18.225|18.805|19.925|18.235|16.698|18.164|17.838|18.286|18.123|19.681|20.954|20.954|21.341|21.198|21.483|20.689|20.506|19.905|18.897|18.336|17.639|18.267|18.159|19.876|21.858|22.27|20.779|20.857|20.366|21.191|22.387|22.113|22.564|24.742|24.036|23.231|26.312|27.665|28.038|24.546|24.879|25.507|25.468|24.801|24.389|24.134|24.369|23.624|22.368|21.897|20.288|18.159
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|2.1103|2.0758|1.9527|1.9294|2.0224|1.9466|1.9421|1.9003|2.0147|1.9976|1.9677|2.0437|1.9378|1.8627|1.8055|1.791|1.7415|1.5673|1.6015|1.5588|1.4965|1.5127|1.6271|1.5579|1.5588|1.5776|1.6373|1.5818|1.6049|1.6134|1.6177|1.5494|1.6117|1.5622|1.4234|1.4011|1.5084|1.6293|1.5665|1.2802|1.2508|1.2126|1.1713|1.2126|1.0218|1.0345|1.1093|1.118|1.1427|1.153|1.2484|1.2405|1.2476|1.2484|1.1713|1.1633|1.1053|1.1371|1.2089|1.2898|1.3808|1.2961|1.3424|1.3377|1.3706|1.4515|1.6878|1.6799|1.6564|1.6054|1.5622|1.6729|1.6878|1.6878|1.6886|1.5402|1.4099|1.4287|1.4978|1.4711|1.5363|1.5347|1.6266|1.6572|1.7427|1.7616|1.6799|1.7231|1.57|1.3832|1.256|1.1642|1.2011|0.9687|1.0998|1.1422|1.2034|1.2914|1.1548|1.1351|1.004|1.1187|1.1498|1.2211|1.2574|1.3795|1.3484|1.3795|1.4659|1.5386|1.6826|1.7736|1.622|1.5985|1.5698|1.7006|1.87|1.8968|1.8615|1.8445|1.7013|1.7595|1.9276|2.0126|1.9622|1.8968|1.6947|1.4763|1.5495|1.6071|1.6175|1.7281|1.7274|1.7595|1.766|1.7353|1.6686|1.6574|1.6424|1.7588|1.7654|1.7248|1.6797|1.5783|1.734|1.7614|1.6411|1.766|1.9407|1.8295|1.9008|1.8347|1.9354|1.9158|1.8667|1.9001|1.9675|1.9688|1.9243|2.0159|2.0604|2.0231|2.0904|2.0538|2.0061|1.9819|2.0623|2.1388|2.029|2.0878|2.2769|2.3599|2.1441|1.8576|1.9609|1.9819|1.9688|2.1343|2.1166|2.0002|2.1323|2.1572|2.0996|2.3011|2.3423|2.3155|2.3939|2.3495|2.4535|2.5215|2.6196|2.6229|2.5019|2.5804|2.6687|2.9388|2.8681|2.7471|2.6804|2.7059|2.4921|2.3894|2.479|2.3547|2.1003|2.2697|2.3397|2.2854|2.4822|2.5078|2.617|2.7295|2.7162|2.6693|2.6738|2.7746|2.7457|2.5679|2.295|2.3239|2.2527|2.2167|2.4716|2.4851|2.6173|2.6789|2.5069|2.5294|2.5037|2.6|2.7284|2.7733|2.8247|2.8696|2.9691|2.9306|3.0943|3.1585|3.1617|3.1713|3.1296|3.2034|3.1264|3.2131|3.396|3.2676|3.2387|3.12|3.0044|2.9177|2.8696|2.6578
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|8.7|8.31|8.49|8.37|9.57|8.97|9.3|9|9.39|11.07|10.62|9.84|9.15|8.91|8.4|9.03|9.18|7.59|7.77|7.83|7.83|7.8|8.34|8.1|8.13|8.04|7.86|7.89|7.89|7.05|6.75|6.36|6.54|6.51|6.96|6.69|6.9|6.12|6.09|5.43|5.22|4.98|5.16|4.89|4.74|4.35|4.71|5.37|5.527|5.79|5.4|5.4|5.25|5.07|5.04|4.89|4.74|4.74|4.92|4.89|4.74|3.93|4.08|4.02|4.02|4.26|4.2|4.17|4.08|3.57|3.48|3.42|3.51|3.63|3.39|2.97|2.85|2.73|2.94|2.79|2.82|2.82|3.09|2.91|2.91|3.06|2.91|2.64|2.58|2.76|2.91|3|3.03|2.7|2.76|2.91|3.06|2.73|2.88|3.09|2.7|2.61|2.52|2.85|3.15|3.36|0.112|0.106|0.108|0.125|0.133|0.143|0.133|0.136|0.133|0.144|0.14|0.141|0.116|0.109|0.093|0.084|0.085|0.086|0.08|0.093|0.09|0.08|0.082|0.089|0.093|0.107|0.101|0.1|0.094|0.077|0.074|0.077|0.077|0.088|0.086|0.091|0.096|0.089|0.11|0.103|0.101|0.096|0.112|0.107|0.118|0.11|0.126|0.162|0.191|0.21|0.221|0.241|0.223|0.246|0.272|0.294|0.244|0.273|0.265|0.291|0.321|0.346|0.349|0.355|0.297|0.337|0.309|0.309|0.359|0.319|0.295|0.369|0.309|0.274|0.448|0.367|0.391|0.491|0.569|0.52|0.601|0.591|0.546|0.573|0.637|0.71|0.682|0.719|0.719|0.79|0.758|0.692|0.634|0.664|0.596|0.662|0.783|0.737|0.673|0.655|0.719|0.881|0.904|0.986|1.047|1.021|1.021|0.974|0.725|0.746|0.729|0.717|0.592|0.688|0.742|0.703|0.793|0.806|0.9|1.003|0.787|0.816|0.723|0.851|0.946|0.943|0.997|1.108|1.131|0.997|1.513|1.556|1.837|1.75|1.751|1.866|1.557|1.394|1.458|1.213|1.21|1.178|1.178|0.968|0.968|0.779
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|194.5|189.35|192.05|197|195.5|192.85|184.25|183|183.2|187.9|191.3|196.35|186.8|185.7|180.3|179.05|177|175.25|182|181|178.15|184.65|188|191.9|191|193.2|194.95|195.8|196.15|192.8|181.4|179.3|178.25|175|164.8|175.5|174.6|179|172|166.5|161|159.2|151|144|150.5|147.05|168.9|170|162.5|162|161.85|150.1|149.95|153|154.9|157.1|152.9|158.2|155.9|161.9|160.5|159|160|160.6|159|155.8|168.4|170|166|167.2|172.5|168.4|162.6|165|157.2|154.5|156.3|153.4|154.2|152|153|154.3|159|157.4|160.5|160.2|159|151|153.3|157.5|154.3|147.3|137|139.3|144.5|148.7|151.4|143.5|143.5|141.2|137.8|132|134.8|142.8|146.5|152|142.5|145.1|146.9|156.7|154|152.6|154|155|152|160.3|160|160|156|153|138.1|140|141.2|145.4|140|144|146.3|133.2|136.4|144.4|146|152.1|144.5|144.4|143|131|119|135|128|140|134.5|126.1|141.7|145|159.6|160.1|161.5|165|165.3|163.8|170.1|168|167.5|165.8|163.7|171|176.5|175|175.1|176|175|174.1|167.7|167.6|167.5|172|162.6|163.9|169.9|172.5|169.4|176.5|169.5|173|180.3|186.2|187.3|185.9|184|179.5|180.1|189|190.2|186|187|181.5|178|171.5|168.9|161.1|162.3|157.1|157.6|160|161.2|170|166.5|166.4|159.5|156|158|161|168.8|164|156.5|164.3|158|159.2|163.9|171|173|173.5|172.2|170.3|168.5|168|168|169|158|155.7|153.5|156.1|169|172|175.1|173.1|163|164.9|163.1|170|179.5|174.8|180|181.4|171.2|157|171|165|159|150|157.3|144.5|144|144.9|142.9|144|131|137.3|146.2|145|122.8|104.1
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|3.918|4.025|4.171|4.183|4.63|4.282|4.2|4.114|4.266|4.146|4.234|4.302|4.361|4.023|3.721|4.041|4.074|3.604|3.655|3.579|3.326|3.157|3.376|3.239|3.232|3.269|3.266|3.217|3.212|3.245|2.992|2.827|2.964|2.791|2.559|2.501|2.685|2.788|2.628|2.562|2.407|2.208|2.051|2.099|1.952|1.951|2.04|2.064|2.065|1.976|2.069|2.047|2.11|1.956|1.822|1.771|1.694|1.753|1.993|2.029|2.091|1.952|1.998|1.886|1.825|1.789|1.875|1.969|2.046|1.729|1.506|1.522|1.418|1.394|1.441|1.359|1.38|1.408|1.415|1.426|1.408|1.371|1.52|1.61|1.57|1.594|1.505|1.39|1.345|1.427|1.278|1.167|1.134|1.022|1.154|1.16|1.273|1.278|1.227|1.311|1.105|1.365|1.403|1.567|1.468|1.622|1.458|1.52|1.627|1.831|2.114|2.189|2.1|2.137|2.282|2.336|2.439|2.496|2.417|2.425|2.236|2.103|2.222|2.242|2.015|2.001|2.032|1.843|1.919|1.978|1.959|2.077|2.03|2.108|1.994|1.85|1.66|1.743|1.661|1.813|1.85|1.83|1.892|1.846|2.036|2.054|1.833|1.989|2.22|2.016|2.109|2.044|2.115|2.156|2.053|2.271|2.323|2.343|2.288|2.35|2.416|2.284|2.309|2.261|2.114|2.092|2.208|2.258|2.111|2.215|2.271|2.33|2.09|1.792|1.918|2.03|1.9|2.021|2.023|1.905|2.095|2.104|2.058|2.21|2.373|2.238|2.321|2.307|2.406|2.408|2.524|2.549|2.38|2.415|2.538|2.819|2.656|2.579|2.542|2.575|2.263|2.437|2.491|2.3|1.976|2.145|2.269|2.173|2.385|2.556|2.743|2.931|2.976|2.872|2.962|2.912|3.042|3.05|2.785|2.819|2.745|2.737|2.977|3.085|3.306|3.436|3.327|3.391|3.267|3.28|3.264|3.317|3.41|3.5|3.393|3.327|3.562|3.899|3.836|3.829|3.929|4.06|3.991|4.176|4.217|3.963|3.829|3.774|3.691|3.836|3.855|3.742
05344|446|/equities/bbva|STOXX600/EAFAVALUE|8.076|8.098|8.154|7.989|8.425|8.059|7.861|7.836|8.122|7.962|8.013|8.093|8.203|7.954|7.886|8.716|8.525|7.813|8.077|7.912|7.408|7.604|7.92|7.701|7.573|7.636|7.766|7.897|8.419|7.947|7.711|7.282|7.394|7.127|6.771|6.516|6.737|6.799|6.623|6.459|6.307|5.773|5.644|5.859|5.776|5.627|6.014|6.281|6.397|6.369|6.624|6.69|6.659|6.406|6.139|6.094|5.847|5.933|6.519|6.581|6.734|6.329|6.676|6.565|6.537|6.416|6.888|6.818|6.784|6.434|6.072|6.104|5.952|5.702|5.743|5.66|5.417|5.335|5.632|5.481|5.66|5.206|5.41|5.306|5.625|5.69|5.553|5.2|4.952|5.193|4.854|4.637|4.429|3.943|4.378|4.485|4.859|4.627|4.716|4.897|3.96|4.288|4.284|4.418|4.251|4.535|4.342|4.55|4.707|5.116|5.349|5.681|5.451|5.782|5.739|5.979|6.169|6.098|5.817|5.737|5.487|5.455|5.739|5.684|5.243|5.597|5.665|4.968|5.164|5.454|5.23|5.897|5.532|5.636|5.592|5.219|4.735|4.863|4.525|5|5.102|5.049|5.537|5.637|6.36|6.493|6.207|6.433|7.196|6.445|6.72|6.532|6.941|6.777|6.704|6.859|7.196|7.541|7.201|7.189|7.574|7.398|7.572|7.416|7.321|7.165|7.619|7.914|7.645|7.56|7.517|7.754|7.189|6.117|6.681|6.803|6.566|7.037|6.994|6.621|7.277|7.232|7.255|7.945|8.215|8.139|8.23|8.102|8.61|8.439|8.489|8.402|8.024|8.122|8.258|8.902|8.66|8.306|7.904|8.136|7.18|7.521|8.08|7.244|6.387|7.213|7.415|7.166|7.626|8.333|9.084|9.219|9.505|8.818|8.823|8.625|8.869|8.966|8.14|8.671|8.427|8.149|9.257|10.108|10.862|11.295|10.876|10.974|10.749|10.718|11.213|11.044|11.178|11.283|10.636|10.506|10.883|10.61|10.627|9.946|10.419|10.601|10.419|10.658|10.844|10.445|10.076|10.141|9.98|8.795|8.491|7.454
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|43.17|43.67|45.17|44.17|43.25|43|41.33|42.08|43.42|43.33|42.83|40.83|41.33|42.67|43|43.75|44.92|46.67|45|45|46.25|47.17|47.67|46.67|45.42|47.58|44.25|44|41.17|39.33|38.5|39.67|39.83|37.33|38.67|37.67|37.75|38|36.5|35.75|35.42|35.17|35.58|35.67|37|35.58|36.17|36.33|37.25|38.33|38|37|36.67|36.67|37|38|40.08|40.33|40.17|41|41.17|41.67|41.67|39.5|38.67|118|118.25|117|112.75|113.25|110.5|104.25|103.5|103|102|100|101|103|105.5|102.75|103.5|103.5|105|107|109.5|103.75|105|102|104|106.5|103|101.5|105|110|112.5|109|111|108.5|112.5|113.25|110.5||119.75|120.5|123.5|126|129.75|128.5|128.5|133.5|132|132.5|132.25|135.5|135.5|140|130|125.75|122.75|115.5|111.5|111.5|110.75|108.25|109.25|106.25|112.5|107.25|108.75|108.75|110|109|105.75|108.75|105.25|102.75|102.75|109.75|110|109.25|111|101|113.25|102|126.75|125.5|127.5|128|127.25|124.25|129|136|139|130.25|128|131.75|130|140.75|139|147|142.75|145|137.5|134|135|129.5|123.5|129|129.5|123.5|138.75|140|142.25|145|144|141|125|114.75|107.5|111.5|112.5|115|119|116|117.5|116.5|107.5|110.5|109|109.75|109.25|104.5|101|105.25|104|110|103|99|100.5|98.25|95.75|97|94.75|92.75|94|94.25|97|93|94|100.5|108.75|108|110.5|112|112.5|106.5|104.5|95.5|95|94.5|89|78|86.5|83|87.75|84.25|85.75|85.5|85.5|86|87.75|84.5|89.25|91|88.5|90.25|90.5|88.75|89.25|89.5|89.5|87|84|85|83.25|84|86|88.5|88.25|85|82.25|78
05346|477|/equities/boliden|STOXX600/EAFAVALUE|94.63|95.11|93.66|91.64|94.14|94.05|89.76|88.75|93.42|97.23|100.38|99.3|99.1|97.67|98.22|103.03|96.05|97.08|95.76|92.52|87.61|92.32|94.09|88.88|90.85|92.91|90.6|94.63|90.7|88.69|91.34|94.14|100.18|101.26|102.24|96.59|98.51|98.71|95.76|92.03|91.05|88.74|86.18|79.36|82.01|84.47|93.5|92.96|93.8|93.65|94.88|94.73|97.72|100.97|96.59|102.14|100.47|102.73|103.62|103.72|108.43|107.25|111.7|111.7|116.8|119.2|118.8|122|124.3|125.3|124.9|121.8|118.5|120.8|118.1|115.1|111|113.4|118.3|115.9|116.4|111.9|112.2|109.2|111.1|115.7|105.3|97.3|103.7|105.7|105.7|103.3|102|97.85|100.1|97.75|96.1|96.15|96.8|97|88.75|94.1|91.8|99.2|99.5|105.5|105.6|100.8|100.4|105.2|107.3|112.5|109.2|113.5|117|118.8|117.2|122.9|117|117.4|110.5|111|101.1|102.3|94|101.7|100.7|86|90|96.8|93.65|98.3|87.5|86.8|78.65|69.6|67.9|81.2|76.55|81.05|79.95|74.75|89.4|82.7|111.7|113.6|109.4|116.7|118.6|106.1|107.6|111.3|117.7|120.4|117|115.5|118.5|136.5|135|133.8|140.1|137.4|133.7|128.2|122.7|135|137|132|137.7|137.6|133.9|139.1|140.4|138.1|138.3|133.6|133.8|134.6|129.5|121.2|123.8|121.8|120.4|114.8|114.4|109.5|109.6|103|103.8|100|96|90|84.7|84.4|86.3|93.6|86.8|87.5|86.6|88.65|85.1|94.5|98.75|93.65|88.9|94.3|88.7|91.2|92|99.2|110.8|109|113|107.8|99.15|94.85|97.7|98.65|89.75|90.7|89|98|99.5|102.6|102.1|104.7|92.5|90.35|88.45|91.6|92.2|90.5|93.55|92.65|90.55|85.5|89|87|79.1|71.9|73.2|79.1|77|74.4|73|76.75|78.25|82|77.75|78|64.75|54.25
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|4.12|4.11|4.24|4.13|4.36|4.21|4.05|3.96|4.24|4.12|4.18|4.37|4.38|4.17|3.86|4.02|3.93|3.45|3.47|3.45|3.25|3.21|3.44|3.31|3.15|3.41|3.5|3.43|3.43|3.43|3.14|2.87|2.98|2.81|2.58|2.54|2.62|2.82|2.71|2.53|2.46|2.28|2.23|2.35|2.1|2.14|2.28|2.38|2.41|2.38|2.46|2.48|2.46|2.45|2.32|2.32|2.3|2.31|2.45|2.47|2.65|2.59|2.65|2.52|2.45|2.5|2.66|2.63|2.52|2.39|2.17|2.3|2.27|2.31|2.5|2.32|2.21|2.24|2.46|2.46|2.48|2.48|2.54|2.5|2.49|2.56|2.51|2.49|2.51|2.49|2.19|2.21|2.16|1.82|1.97|2.02|2.16|2.15|2.09|2.16|1.67|1.92|1.88|2.02|2.04|2.17|2.16|2.17|2.22|2.44|2.7|2.78|2.72|2.9|2.97|3.15|3.38|3.3|3.18|3.21|3.163|3.089|3.163|3.163|3.063|3.262|3.167|2.963|3.08|3.014|2.765|2.986|2.881|2.894|2.79|2.716|2.568|2.626|2.532|2.874|2.954|2.844|2.942|2.925|3.354|3.582|3.512|3.757|3.971|3.805|3.772|4.032|4.081|4.092|4.062|4.032|4.083|4.1|4.063|4.083|4.124|4.083|4.082|4.049|4.052|4.205|4.221|4.116|4.05|4.109|4.164|3.404|3.3|3.175|3.298|3.362|3.266|3.369|3.242|3.184|3.346|3.291|3.306|3.391|3.32|3.261|3.268|3.213|3.251|3.202|3.207|3.159|3.082|3.053|3.104|3.25|3.142|3.084|2.976|3.015|2.849|2.88|2.915|2.853|2.75|2.889|2.885|2.843|3.011|3.113|3.225|3.209|3.193|3.149|3.145|3.103|3.075|3.011|2.811|2.768|2.63|2.644|2.739|2.779|2.881|2.878|2.776|2.847|2.812|2.791|2.873|2.946|2.963|2.967|2.924|2.847|2.976|2.998|3.01|2.894|2.989|3.01|2.993|2.916|3.006|3.058|2.959|2.933|2.916|2.847|2.816|2.631
05348|13579|/equities/campari|STOXX600|3.15|3.07|3.09|3.04|3.04|2.98|2.87|2.87|3.03|3.05|3.06|3.11|3|2.97|3.03|3.1|3.09|3.05|3.02|3|2.91|2.9|2.99|3.04|3.08|3.19|3.19|3.14|3.23|3.19|3.26|3.22|3.26|3.25|3.09|3|3.06|3.12|3.04|2.89|2.83|2.85|2.77|2.78|2.79|2.77|2.88|2.79|2.85|2.87|2.94|3.08|3.06|3.03|3|3.02|3.03|3.05|3.11|2.95|2.9|3.02|2.98|2.88|2.86|2.91|2.96|2.9|2.93|2.97|2.93|2.91|2.85|2.82|2.87|2.85|2.78|3.11|3.17|3.15|3.2|3.17|3.14|3.06|3.03|3.05|2.97|2.8|2.73|2.72|2.74|2.84|2.77|2.67|2.74|2.72|2.75|2.69|2.65|2.6|2.53|2.6|2.62|2.69|2.6|2.66|2.57|2.55|2.57|2.56|2.6|2.62|2.85|2.83|2.81|2.73|2.61|2.6|2.57|2.55|2.56|2.61|2.59|2.58|2.54|2.57|2.6|2.54|2.52|2.86|2.77|2.85|2.84|2.78|2.71|2.69|2.71|2.81|2.68|2.81|2.71|2.56|2.73|2.66|2.89|2.91|2.83|2.84|2.83|2.7|2.66|2.62|2.65|2.6|2.59|2.6|2.45|2.43|2.39|2.39|2.42|2.4|2.35|2.29|2.29|2.34|2.31|2.33|2.36|2.35|2.33|2.33|2.4|2.42|2.46|2.46|2.4|2.34|2.35|2.3|2.32|2.29|2.32|2.29|2.29|2.18|2.18|2.19|2.22|2.22|2.17|2.09|2.04|2.02|2.05|2.06|2.04|2.11|2.12|2.09|2|2.03|2.08|2.09|2.06|2.03|2|2|1.9|1.93|1.97|1.91|1.94|1.95|2.06|2|1.97|1.94|1.91|1.95|1.93|1.77|1.8|1.8|1.84|1.84|1.84|1.83|1.81|1.84|1.82|1.79|1.76|1.8|1.68|1.62|1.69|1.66|1.6|1.51|1.54|1.6|1.51|1.44|1.48|1.48|1.49|1.51|1.5|1.48|1.47|1.4
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|530|529.5|543|534.5|552|538|516.5|530|537|548|591.5|558|552|541|571.5|592.5|584|598.5|596|585.5|573|590|603|584|565.5|553|551|567|582.5|561.5|561|565|575|583|553.5|547.5|554|575.5|566|566|546.5|530.5|534|523|516|509.5|515.5|531|547|562|574.5|582|540.5|524.5|549|566.5|554|566|574.5|585|596.5|588|591|565|586.5|598.5|598.5|577|565|565|556|548|556.5|566.5|560.5|544.5|536|538|520|505|518|514|533.5|515.5|535|521.5|526.5|514|508|510|514|503|518|479.9|467|474|469.9|447.2|441|436|424|455.6|470|495.1|477|489.2|485.8|459|451.2|466.5|455.9|474.5|466|443.5|445.7|425|430.5|433.9|424.8|406.8|418|439|406.5|404|393.3|390.4|415.8|384.9|390|407.5|350|371|352.5|361.5|349.9|327.5|335.1|365.6|383|384.1|370.5|352|481.4|479.8|515|532|530|550.5|567.5|567|559.5|581|601|596|614|615|594.5|600|593|585|586.5|568|568.5|558|563.5|582|575|545|570|555|540.5|546|545.5|552|562|561.5|562|565.5|566.5|555|550.5|554|598|586|598|585|591|559|576|561|578|566|550|516|499.5|496.4|512|512.5|474.7|489|469.1|479|500|499.3|467.5|458|447.6|460|425|459.4|457|438|470.5|470|464.8|450.4|428.9|435|425|391.8|381.9|377|400.9|390.4|398.1|396.2|385.3|384|379|386.5|387|357|350.5|354|354.2|357.5|366.5|359|346|337.5|378.5|392|380|370.5|364.5|375.5|373|388|364.5|360.5|338|316.5
05350|18976|/equities/castellum-ab|STOXX600|97.26|94.92|94.4|94.05|93.79|91.54|90.67|93.01|94.57|96.22|97.18|96.83|93.58|91.1|91.45|89.37|89.37|86.33|86.85|86.85|84.27|86.12|86.12|85.42|86.16|85.51|86.77|85.94|86.38|80.65|80.87|79.56|80.61|79.95|79.09|79.09|80.52|81.26|81.34|82.95|81.26|82.43|82.25|81.6|79.39|77.27|82.21|84.29|86.12|89.28|91.89|88.07|85.62|85.03|81.91|81.6|79.78|80.63|81.08|84.08|84.81|83.88|83.92|82.6|80.87|81.86|81.82|79.41|77.7|80.48|80.61|79.39|78.41|77.61|78.96|75.23|74.36|77.61|78.31|76.35|77.13|76.79|76.92|77.37|77.72|79.04|78.57|77.22|77.22|78.65|79.56|80.26|79.43|76.66|74.88|74.4|73.4|68.5|67.68|70.45|67.2|72.62|72.19|74.36|73.92|73.32|73.58|72.32|71.36|72.54|73.49|79.04|75.96|76.01|74.45|77.18|77.53|77.7|75.31|81.73|75.4|74.01|74.31|73.84|68.5|69.46|73.79|69.41|72.02|76.35|75.57|77.18|76.35|79.61|75.79|72.54|71.5|73.62|74.23|75.75|75.23|71.63|71.45|62.54|80.39|80.61|80.17|82.86|82.9|78.44|77.79|80.08|81.86|83.03|82.56|82.08|80.52|81.73|79.35|78.44|80.26|79.82|79.04|80.04|78.44|78.48|76.57|76.57|75.14|76.79|78.09|77.4|79.35|77.83|79.56|77.92|75.49|74.79|74.36|71.32|72.15|73.14|75.31|75.75|75.14|78.05|76.22|76.79|75.57|72.28|69.41|67.94|66.59|64.55|64.47|67.03|65.6|66.12|62.38|63.95|60.3|62.43|63.25|60.04|58.65|58.87|56.59|53.8|53.89|57.48|59|61.16|62.89|64.19|61.17|64.64|63.56|63.12|61.39|62.03|58.72|59|58.78|56.62|60.94|62.69|63.33|61.38|59.22|60.53|60.74|59.22|58.78|60.29|57.92|57.05|57.92|60.09|56.4|56.18|59.65|59|63.56|60.3|56.4|55.53|52.93|54.23|51.63|||
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|14.84|14.9|14.95|14.7|15.5|15.51|15.25|13|16.95|17|17.24|17.75|18|18.34|18.3|17.25|16.89|17.4|17.6|16.98|15.59|16.35|16.88|16.63|15.7|15.95|15.8|14.99|14.26|14.4|14.9|14.8|13.75|13.8|12.5|12.3|12.09|11.35|10.68|10.2|9.86|9.71|9.38|9.05|9.24|8.55|9.5|8.74|8.78|8.5|7.74|7.72|7.36|7.18|6.66|6.97|6.97|6.8|7|7.46|7.75|7.25|7.35|7.35|6.9|6.8|6.62|6.7|6.56|6.64|6.21|6.08|6.25|6.2|6.1|6.05|5.75|5.18|5.4|5.09|5.11|5.49|5.4|5.17|5.07|4.9|4.45|4.45|4.52|4.51|4.55|4.57|4.53|4.65|4.71|4.63|5.1|4.97|4.7|4.8|4.57|4.6|4.82|5.11|4.85|5.48|5.8|6.26|6.55|6.98|6.44|6.69|6.12|5.69|5.93|6.04|5.94|6.21|6.07|5.23|5.03|5.11|5.24|5.14|4.89|5.03|5.22|5.31|5.49|5.81|5.6|5.65|4.67|4.16|3.87|3.47|3.32|3.85|4.1|4.63|5.24|4.8|5.5|4.65|6.96|7.1|7.07|6.93|7.41|6.92|7.61|7.9|8.4|8.8|8.95|9.29|8.9|8.92|9.75|9.2|8.4|8.34|7.96|7.2|6.99|6.18|6.41|7.9|6.32|5.04|5.06|4.4|3.54|3.22|3.11|3.09|2.8|2.8|2.86|2.92|3.04|2.73|2.7|2.4|2.75|2.64|2.79|2.92|3.06|2.75|3.13|3.31|2.44|2.25|2.1|1.7|1.55|1.55|1.42|1.39|1.43|1.48|1.34|1.35|1.22|1.28|1.19|1.23|1.16|1.2|1.23|1.22|1.19|1.27|1.3|1.36|1.3|1.24|1.26|1.26|1.17|1.21|1.26|1.3|1.38|1.36|1.33|1.26|1.32|1.4|1.45|1.4|1.45|1.48|1.48|1.55|1.59|1.66|1.5|1.6|1.4|1.32|1.32|1.32|1.47|1.57|1.57|1.65|1.73|1.47|1.42|1.43
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|243|242.8|236|224.1|216|217.8|212.7|213.9|223.9|222.9|220|218.7|214.1|214.9|213.5|203.6|214.2|215.5|216.5|208.7|201.8|201|201.3|204.5|203|200.3|202.7|204.6|191|190.5|194.4|194.5|198.6|194.9|191.5|187.1|186.9|184.1|189.1|186.4|189.7|195.1|198.8|187.4|196.3|193|199.7|201.6|205|211|203.5|205.9|206|203.4|199.7|199.4|206.6|215.6|210.4|206|207|204.8|201|195.8|196.7|197.5|200|193.5|183.1|184.4|186|187|190.6|190|185.1|187.9|183.5|182.2|180.4|171.1|173.2|174.8|178|174.5|177.4|174.6|176|176.7|173.1|176.5|179.8|177.8|172.5|172.4|171|172.8|150.2|157.5|161.5|159.7|163.8|168|159.3|161.9|157.9|155.7|151.5|145|147.9|144.9|140.5|138.7|138.5|138|139.8|141.5|140.8|139.5|135.7|137.2|133.4|121.8|124.9|122.7|115.7|117|116.8|115.8|117|120.5|112|115.8|116.2|118|114.4|114.4|112.9|113.4|113|113.1|117|112.1|113|111.8|119.9|122.5|118.5|118.4|121.5|117.8|116.8|120.5|123|124.4|123.4|120.5|116.3|116|115.7|115|115.8|120.9|121.3|122|119|125.5|124|125.1|120.9|118.3|116.4|118|119.9|124.5|114|112.9|111.7|113|111.4|108.5|108|111.6|112.6|117.9|113|113|113.2|109.5|109|105.5|109.2|104|100|99|100|102.1|100|100.3|100.5|100.8|101.5|100|103.7|99|95.5|94||||||||||||||||||||||||||||||||||||||||||||||
05354|6687|/equities/close-brothers|STOXX600|17.02|16.95|16.81|16.71|17.35|16.8|16.6|16.84|17.08|17.47|17.11|17.36|16.43|15.98|15.93|16.33|16.63|16.66|16.35|16.53|16.02|15.98|16.16|15.43|14.66|15.06|14.99|14.8|15.07|14.98|14.69|13.71|13.51|13.47|12.85|12.27|12.32|12.36|12.76|12.31|12.21|12.3|11.9|11.82|11.41|10.78|11.08|10.99|11.47|11.74|12.79|12.43|12.28|12.27|11.93|12.34|11.98|12.36|12.53|12.73|12.41|11.98|11.99|11.9|11.95|11.5|11.63|11.55|11.18|10.81|10.55|10.58|10.64|10.83|10.61|10.41|10.43|10.59|10.82|10.33|10.28|10.54|10.73|10.45|10.56|10.42|10.24|9.8|9.76|10.06|9.83|9.55|9.6|9.61|9.74|9.6|9.22|9.09|8.79|8.91|8.27|8.67|8.51|8.74|8.7|9.14|9.04|8.86|9.1|9.42|9.45|9.71|8.94|9.06|8.61|8.75|8.34|8.53|7.95|8|7.35|7.21|7.41|7.22|7.02|7.13|7.33|7.19|7.85|8.33|8.07|8.18|8.21|8.28|8.36|7.51|7.54|7.61|7.82|8.06|7.59|7.47|7.89|7.37|8.41|8.86|8.69|8.94|8.61|8.17|8.62|8.79|8.8|9.14|9.18|8.81|9.04|8.99|9.02|9.03|9.04|9.56|9.45|9.56|9.92|9.65|9.61|9.94|9.87|10.13|9.86|9.95|10.49|10.49|9.9|10.03|9.84|10.14|9.6|9.38|9.43|9.27|9.32|8.73|8.59|8.59|8.47|8.46|8.4|8.37|8.18|8.09|8.1|8.07|7.95|8.28|8.01|8.19|8.18|8.07|8.02|8.54|8.68|8.41|8.47|8.39|8.01|8.23|7.83|8.38|8.77|8.75|8.72|8.7|8.72|8.63|7.72|7.88|7.45|7.81|7.62|7.83|8|8.1|7.94|8.11|7.83|7.67|7.74|7.73|7.69|7.67|7.82|7.76||||||||||||||||||
05355|41180|/equities/cnh-industral-nv|STOXX600|11.33|11.45|11.08|11.08|11.37|11.58|10.83|11.02|11.14|10.73|11.14|11.15|10.52|10.53|11.36|11.91|11.43|11.2|11.41|11.08|10.54|10.49|11.2|11.42|11.42|11.16|11.42|12.4|12.33|12.7|12.42|12.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|87.06|87.08|86.65|84.98|84.43|84.89|83.53|83.43|85.07|84.54|84|83.07|83.07|84.82|85.24|86.1|85.87|86.97|86.89|86.98|84.3|86.45|88.94|88.45|87.93|86.26|86.69|86.73|86.39|84.3|84.05|83.98|85.03|81.35|81.5|82.93|83.75|83.82|84.06|85.45|85.52|85.64|84.1|82.88|82.18|82.34|83.46|84.49|86.34|88.59|88.94|91.09|90.78|88.94|87.32|88.74|87.85|88.25|91.43|89.74|90.32|89.25|88.75|87.77|87.84|88.74|88.26|88.16|87.77|89.25|89.11|88.26|86.72|84.39|86.14|86.19|85.3|85.6|86.88|86|86.9|86.34|85.99|85.05|87.28|87.52|87.03|85.99|87.27|87.4|88.16|88.75|87.77|86.88|85.79|86.1|86.43|84.04|84.32|85.79|82.45|85.01|82.93|83.3|84.81|91.23|91.53|89.38|89.15|90.92|91.5|93.68|89.82|90.48|88.56|89.9|90.72|89.96|88.75|88.49|87.33|87.27|88.75|88.65|85.14|85.89|87.87|81.85|83.57|88.01|86.21|87.89|88.27|88.76|87.82|86.98|87.27|90.6|90.72|92.03|92.11|87.67|94.19|85.73|95.18|95.66|93.91|96.05|96.74|95.28|96.05|96.64|96.84|96.64|95.07|95.26|94.93|102.56|100.59|100.44|100.44|102.41|100.73|98.47|98.57|99.3|99.16|99.16|98.91|101.57|98.66|98.1|96.64|94.67|96.25|93.68|93.68|96.59|96.99|96.23|97.63|98.02|99.7|101.82|100.59|97.95|96.71|96.26|95.86|96.49|96.35|94.67|93.19|91.71|91.12|94.66|95.85|96.64|92.22|93.57|89.74|91.32|91.32|92.44|91.96|93.04|91.53|93.1|93.25|97.13|101.42|102.9|104.38|104.33|101.18|99.85|98.91|99.4|98.22|97.73|97.63|96.19|96.04|96.71|98|98.13|97.63|97.09|96.63|94.73|96.63|96.48|94.92|94.13|93.68|96.64|97.43|95.25|93.76|91.71|92.76|95.26|90.87|89.54|91.2|87.16|83.99|85.79|85.84|80.61|80.37|77.41
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|453.8|438.1|424|419.3|447|439.4|436.5|428.9|447|449|431|419.9|406.5|415.2|375.3|373.4|372|355.8|358.6|356|340.5|350.8|361.6|354.8|355|350|350|323.4|319.3|317.3|310.7|309|318.8|322|296.4|307.1|310.8|301.8|324.3|329.6|325.5|335.1|345.1|331|321.4|318.1|320.8|318.2|327.7|329.1|328.6|325|313.6|298|293.8|322.1|319.5|311.2|321.8|317.4|312.8|297.5|298.8|291|290.8|290.5|291.4|291.8|285.8|284|277.5|278.4||274|269.2|267.4|259.8|265.2|252|254.4|256.4|251.6|245.6|240.8|234.4|233.2|236|236.8|230.8|235.2|233.4|229.8|230.8|229.2|216.4|216|212.8|208.6|207.6|205.6|201|204|203.8|205.4|207|205.4|195.8|194.3|197.9|194.2|188.5|182.3|186|184.6|180.6|173.9|175.4|173.8|167.7|167|167|164.2|165|161|158.9|165|167.2|161.2|167|169|168.2|156.6|158|160.3|161.4|159|153|156.5|155.2|159.8|153.6|155.6|146.5|147|160.7|162|158.5|160.3|156.2|151.4|149|154.3|154.6|151|148.4|144.8|145.6|148.1|153.8|154.1|153.9|158.3|152|145.7|145.4|153.4|152|154.3|151.6|154.5|155.8|162.9|162.9|161.4|151.6|151|151.6|154.1|154.3|151.8|153.6|157|155|133.3|136.6|134.3|132|130.4|131.8|133.4|132|130.8|124.6|128.3|125.3|124.3|120.2|122.4|123.6|121.2|122.5|123.9|124.6|127|123.2|124.4|123|128.8|127.6|124.6|126|123.2|122.2|122.3|122.7|120.6|121.8|127.6|123.7|120|117.2|116.8|116.6|97.6|96.2|95.3|94.2|95.4|96.3|93|91.2|93.8|94.7|90.6|85.4|82.9|85.1|85.2|86|82.5|84.6|84.3|81.3|80.8|80.2|78.8|77.2|77.4|76.9|75.2|73.4|73.4
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|16.75|16.66|16.84|16.64|17.21|17|16.44|15.98|16.67|16.04|15.65|15.82|15.6|15.54|15.78|16.02|16.15|15.6|15.28|15.12|14.8|15.23|15.85|16|16.15|17.38|17.25|17.5|17.68|17.75|17.82|17.65|18.5|18.42|18.43|17.95|18.2|18.6|18.43|17.64|17.13|17.29|16.88|16.8|15.62|15.24|16.14|15.8|16.16|16.48|16.6|16.4|17.25|17.05|16.3|17.1|16.16|16.55|17.29|17.52|17.2|17.01|16.98|16.6|16.47|17.6|16.48|16.2|16.9|16.71|16.27|16.2|16.23|16.4|15.15|15.6|14.89|15.78|15.67|15.75|14.98|14.9|14.82|13.86|14.12|14.15|13.75|13.44|13.38|13.32|13.27|12.33|11.69|12.24|13.6|13.63|14.59|14.37|13.83|13.71|13.37|13.5|13.21|12.95|13.9|10.86|11.8|12.1|12.92|13.49|13.26|13.39|13.74|14.15|14.05|14.73|14.48|14.8|14.3|13.2|12.7|12.37|12.09|11.98|11.34|10.89|11.34|9.37|10.68|11.04|10.7|10.9|11.21|11.5|11.8|14.7|14.91|15.43|14.9|16.09|16.21|15.38|17.15|15.65|18.64|18.9|18.7|19.54|23.05|23.35|22.73|23|23.86|24|24.66|24.96|25.03|25.98|25.91|24.93|24.92|25|24.59|24.35|25.11|26.55|25.92|25.1|23.84|23.88|24.09|24.75|26.66|25.75|26.34|25.88|24.95|24.29|24.3|24.35|24|22.5|23.52|22.95|21.54|21.21|21.75|21.19|21.41|20.64|21.31|20.75|20.3|20.6|21.69|20.8|22.28|24.07|23.72|24.16|23.61|25.32|26|25.12|24.9|24|23.4|24.23|22.8|23.68|25.77|24.2|24.35|23.75|23.29|22.45|21.9|20.88|19.54|20.61|20.07|19.61|19.9|20.75|19.75|19.69|18.47|18.32|17.45|18.61|18.21|17.85|17.2|17.81|18.1|18.11|17.35|17.05|17.55|16.87|16.61|17.2|16.7|15.73|15.2|15.3|14.42|13.2|12.32|12.41|12.08|11.09
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|153.4|151.5|151.3|148.1|154.1|148.4|145.2|141.2|147|141|138.3|138.1|135.2|125|126|130.6|129.2|124.2|124.5|123.5|119.2|122.6|124.5|122.8|122.6|126.6|129.6|128|124.5|122.8|122.4|119.5|124.5|117.9|115|114.7|117|117.6|114.5|114.5|103.1|103.5|101.5|101.5|99.2|99.6|111.1|111.4|113|105.4|103.4|104.5|102.8|108|104.1|106.5|104.9|104.5|108.1|107.7|109.3|108|107.2|107.7|109.1|107|106.7|108.6|106.6|100|97|96.2|99|98.2|97.6|94.6|94|93.2|95|102|104.5|103.8|107.3|104.1|109.4|112|106.3|102.3|101|100.5|98.5|89.9|90|88|86.5|83.1|82|80|82|84.7|75|83|79|87.3|94.4|92.5|91.5|92|91.5|95|93.8|96.4|94.5|98.7|95.7|95.8|88|86.7|84|81.9|75.5|75|73|73|72|75|77|75.7|72.3|73.2|70|77.2|74.8|75.3|77|76.1|68.8|68|64.7|71.5|74|77|93|86.5|103.5|105|98.2|99.2|100|93|95.2|102|108|108.8|108.5|110|118.8|121.5|121.4|121|124.7|119.3|117.4|120.7||117.2|118.3|114.3|117.2|132.3|134.6|130|128.6|131.8|133.3|133.3|133.7|133.9|139.2|134.2|138.8|133.7|139.7|132.8|134.2|127.7|126.2|121.8|123.6|124|126.5|127.9|120.3|117.6|118.6|131.3|126.2|116.7|115|117|112.9|113.4|121.4|115.8|115.6|114.7|110.1|119.5|117.5|136|137|130.2|129.6|126.7|125.7|125.1|124.9|123.5|115.7|115.9|115.7|120.3|119.7|114.7|124.6|123.4|109.7|110.1|106|106.6|108.5|101.1|106.4|109.2|111.7|108.3|120.8|123.1|118.2|119.8|118.9|121.5|120.1|124.5|128.6|128.9|112.4|106.9|100.6|97.4|86.3|79.4
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|96.9|96|95.6|91.9|94.9|93.5|92|93.3|96|96|105.6|104.3|102.6|101.8|103|103.4|103.2|105|104.4|102.4|102.8|103.8|102.8|101.9|102|101.9|106.8|106.4|104|105.9|102.2|101.6|103.4|101.6|97.3|96.9|99.6|98.1|98.1|99.7|96.4|97.8|97.5|94.2|94.8|92.4|92.2|91.5|90.8|92.4|94|96.5|90.9|91.9|90.2|93.2|94.6|97.6|98.7|95.7|96.8|92|95.7|98.4|97.4|97.6|98|96.2|99|98.4|97.5|97|97.5|99.6|93|94.8|91.4|92.6|99.4|102.3|106.6|104|106.2|103.4|104.8|104|104.2|102.1|98.8|101.6|111.9|113.1|113.9|112.7|107.7|107.3|105.7|105.1|104.9|106.7|102.8|105.7|104|105|104.9|105.7|105.7|106.4|107.4|104.6|103|102.9|102.9|98|99.8|100.5|98|98.1|93|94.8|93.7|91.8|94.6|93|88.8|91.6|90.5|83.7|86.2|85|85|85.4|82.6|84.4|82.6|83.2|79.6|82.7|80.8|83|84|77.8|87.2|83.8|92.3|92.3|91|93.6|93.4|90|89.8|95.5|97|98|95.2|93.1|92.4|93.5|95|94|92.7|92.8|84.8|84.1|87.4|451.4|450.3|464|455|439.9|438|447.3|453.9|449.6|413|415.9|411.5|419|418.5|410.5|408.1|415.3|398.8|401.2|410.5|413.5|414|402.5|413.9|418.1|429|415|394|410|421|418.6|423.5|417.1|453.8|466.4|465.2|443|462.7|453.4|436.7|422.8|385.5|379.4|370|384|401.4|392|384|393.9|386|383.1|370|415|394.1|394.6|396.5|404|420|383|389.5|394.1|393|389|385|384.5|371.5|359|364.5|373.5|355|361.5|382|388|388.5|379|360|349|337|315.5|317.5|318|328|319.5|311|289|279|269.5
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|29.95|29.34|29.12|29.15|30.12|30.69|30.52|30.85|31.4|34.21|34.32|34.5|33.14|33.44|33.69|34.43|35.65|35.75|34.06|33.2|32.79|33.95|35.18|35.43|34|33.9|34.8|33.7|33.32|32.75|32.25|31.99|31.88|31.24|30.72|30.73|31.46|32.95|32.54|31.45|32.34|32.28|30.47|31.36|30.86|30.84|30|29.72|30.7|29.68|29.77|29.27|28.3|28.3|27.88|28.66|28.63|27.33|27.39|26.8|27|29|27.65|27.37|27.79|28.74|28.45|28.32|27.88|30.49|30.54|30.32|29.7|27.98|28.42|27.98|26.23|25.82|26.97|26.68|27.42|27.6|27.9|27.15|26.52|26.45|26.21|24.24|24.5|25.49|25.8|24.16|21.86|21.98|22.89|23.26|22.94|22.16|21.24|21.11|20|21.07|21.36|22|20.64|20.03|20.85|22.43|22.09|21.87|21.9|20.46|20.2|21.78|22.96|22.29|24.1|24.18|23.43|21.12|20.55|18.63|19.67|19.87|19.28|19.1|21.5|21.55|21.78|23.18|23.19|24.86|25|28.48|28.29|27.32|26.83|28.9|27.91|28.5|28.94|27.47|28.49|28.9|34.43|33.97|32.26|32.99|33.4|31.69|32.04|33.19|34.14|33.16|33.81|33.94|34.07|32.89|31.99|32.46|32.14|31.8|30.73|31.1|31.05|32.13|32.89|33|34.25|35.16|35|33.42|33.8|34.05|32.21|33.2|32.76|33.09|30.16|32.55|33.14|32.44|31.99|29.5|31.19|30.37|29.83|31.37|30.29|30.96|30.7|31.07|31.48|32.3|31.7|31.9|28.4|29.59|29.59|30.35|30.49|32.67|33.73|33.72|31.21|30.33|29.7|29|28.45|28.24|27.53|27.9|28.42|29|28|27|26.29|24.67|24.74|24.87|23.5|24.41|25.81|24.44|23.65|24.59|24.97|24.34|24.36|23.84|24.12|24.2|24.27|24.9|23.1|24.94|24.94|24.6|23.31|23|22.67|22|21.6|22.2|21.39|22.2|22.45|22.68|19.7|20|18|17.99
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|103.8|102.5|101|100|102.5|104.2|107.9|105|109.3|107.7|106.4|108.3|109.4|107.2|108.7|112.7|109.1|108.8|110|107.5|104.3|105|108.4|108|106.8|105|105.4|106.4|96.75|93.9|93.35|92.75|98.05|96.85|96.4|94.65|98.05|100.1|101.1|98.8|98.3|97|94.4|92.55|88.25|89.8|91.35|92.7|94.55|93.3|95|95.6|94.55|93.45|83.75|85.05|85.2|87.6|87.95|91.75|91|84.9|85.15|84.05|84.95|77.1|76.3|78|73.6|73.5|71.25|69.85|70.65|70.8|70.25|71.3|70.4|69.25|69.85|72|71|72.65|72.8|70.05|72.2|73.45|69.7|66.5|67|69|64.3|63.9|63.85|61.45|62.55|58.75|59.5|55.1|57.1|58|53.5|56.25|56|59.5|60|63.5|69.5|68.2|69.7|73.7|73.75|74.1|71.05|71.8|69.95|70.6|68.7|66.4|61.4|62.65|58.5|57.9|58.55|58|54.5|55.8|60.25|55|62|65|63.65|65.85|65.3|64|59.1|58.3|54.75|59.35|57.65|62.5|63.55|59.9|65.9|68.3|79.3|79.35|77.9|76.6|78.3|71|75.5|78.5|81.4|80|79.5|79.9|80.05|85.55|89.8|87.3|86.8|85.5|84.5|84.8|85.8|87|85.6|85|85.8|80.2|77.7|79.6|81|81|82|82.3|80|78.2|79.8|76.8|80.1|80|79.8|81.5|83.5|79.9|80.1|78.7|78.8|77.3|77|74.3|70|71.6|72.5|78.2|76.5|75.8|70.4|69|64.5|65.5|70|66.2|62.8|65|61.1|66.3|65|70.5|68.7|67.2|69.1|68.8|68.1|65.8|68|70|65.4|66|62.3|64.2|67.5|64.9|69.5|67.2|63.2|64.2|63.6|65.8|64.2|65.5|64.4|63.8|63.8|62.4|65.1|65.4|69.4|61.2|66.4|59.1|55.5|57.4|56.5|61.6|50.8|54.1|50.1|53.7|48.4|41.5
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|177.3|174.1|176.9|170.2|175.6|173.7|162|165.1|172|170.3|172.5|168.8|171.8|178.3|175|184|179|179.9|178.7|173.8|164.9|166|168|161.4|162.2|161.7|160.8|158.6|155.2|156.3|154.9|158|162.2|158|153.5|148|147.9|148.8|148.5|148|145|148.4|148.9|145.1|139.6|134.9|136.8|139|137.4|138.3|138.3|140|137|142.7|135.9|138.5|137.3|141.9|143|143.3|143.1|138.7|140.5|143|138.9|142.4|147.2|146.9|144.8|146.5|147.4|142.9|139.5|138.5|135.6|134.9|129.7|132.2|132.4|128|124.7|125.6|128.8|129.8|132.7|132.2|131.3|128.4|128.8|133.4|131.2|130.5|123.9|121.6|117.2|117.7|116.1|112.2|113.6|116|110.8|123.7|118|123|126.4|128.1|122.6|123.1|124.9|127.7|127.8|131.7|131.5|130|128|127|121.1|118.9|115.3|115.8|111|108|103.5|101.5|99.8|102.2|109|103.7|106.6|108.2|106.6|109|100.3|99|96.2|99|100.1|103|99|102.1|101.8|99|112.9|104.4|117.5|115.6|119.9|123.9|123.3|118|119.7|125.5|128.2|129|127.9|129.1|128.6|130.7|129.2|125.6|126.5|129.5|127.2|125|121.7|125.4|122|116.9|115.2|116.5|115.5|116|121|119.7|123.5|120.6|119|119.5|118|113|115.7|113|113.9|110.2|117|113.4|109.6|111.6|109.6|102.4|104|100.8|94.3|95.7|100.1|104|102.4|99.3|95.8|96|89.3|93|99.3|95|89|89.6|85|92.6|96|100.6|107.9|103|102.5|99.4|99|97|94|92.5|86.2|89.2|85.6|90|95.5|94|97.8|101.8|94.2|90.6|91.4|88.2|89.3|88.1|89.1|86.5|82.1|79.8|88.4|89.9|89.3|86.5|92.8|91.6|87.1|78|79|77.5|74.5|76.8|72.5|72.5|67|62.8
05366|18899|/equities/dufry-ag|STOXX600|143.03|142.74|141.85|141.56|147.54|149.4|149.79|143.81|145.28|143.62|144.21|144.7|140.28|137.34|142.34|153.32|154.3|154.01|154.4|152.64|152.44|146.85|150.28|147.05|150.77|145.87|145.09|142.83|137.05|131.85|131.36|133.72|135.78|133.72|129.21|122.34|122.44|124.31|118.42|116.76|121.76|121.07|119.31|116.17|113.52|113.33|120.38|123.23|127.54|127.25|126.56|129.8|121.85|122.64|114.21|117.44|114.31|115.87|117.35|120.09|122.83|124.4|124.89|126.95|127.74|125.68|122.25|116.85|118.33|120.48|118.72|115.87|115.78|119.8|121.56|122.44|117.74|118.13|116.76|115.29|117.05|114.5|112.74|110.78|118.62|121.85|119.4|115.29|113.91|119.31|114.89|114.8|122.05|116.95|113.72|113.42|113.03|106.76|111.37|112.35|100.19|109.11|108.33|116.46|116.51|119.99|114.5|107.93|109.99|115.09|115.37|114.01|106.86|108.6|105.29|108.08|106.37|107.45|100.88|99.9|93.13|85.19|86.56|84.31|83.67|88.18|90.34|83.97|91.07|92.49|92.89|95.48|85.68|87.84|80.29|74.8|78.82|85.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|3.421|3.352|3.272|3.112|3.126|3.272|3.202|3.134|3.151|3.068|2.906|2.854|2.738|2.711|2.715|2.801|2.787|2.622|2.585|2.581|2.579|2.639|2.713|2.725|2.663|2.643|2.663|2.619|2.6|2.424|2.478|2.643|2.64|2.652|2.643|2.623|2.637|2.646|2.639|2.6|2.508|2.434|2.344|2.323|2.412|2.397|2.48|2.463|2.414|2.432|2.453|2.57|2.551|2.493|2.455|2.424|2.267|2.348|2.438|2.343|2.297|2.228|2.204|2.28|2.36|2.359|2.316|2.357|2.302|2.292|2.243|2.26|2.189|2.05|1.913|1.906|1.888|1.935|2.039|2.044|2.072|2.044|2.079|2.092|2.182|2.237|2.099|1.898|1.923|1.963|1.897|1.853|1.828|1.864|1.9|1.864|1.835|1.785|1.734|1.733|1.628|1.73|1.823|2.048|2.169|2.111|2.062|2.041|2.018|2.145|2.16|2.142|2.199|2.236|2.126|2.198|2.199|2.159|2.173|2.223|2.287|2.384|2.358|2.276|2.307|2.437|2.38|2.187|2.267|2.316|2.214|2.3|2.399|2.42|2.359|2.234|2.219|2.293|2.199|2.376|2.132|2.025|2.1|2.15|2.36|2.413|2.204|2.375|2.453|2.333|2.394|2.45|2.533|2.536|2.523|2.552|2.657|2.71|2.717|2.734|2.729|2.729|2.66|2.686|2.704|2.726|2.705|2.79|2.753|2.785|2.688|2.732|2.563|2.443|2.443|2.512|2.54|2.592|2.498|2.425|2.57|2.52|2.556|2.688|2.624|2.602|2.534|2.455|2.473|2.482|2.491|2.364|2.376|2.346|2.4|2.45|2.459|2.455|2.406|2.457|2.4|2.441|2.572|2.483|2.414|2.468|2.555|2.519|2.762|2.647|2.792|2.878|2.919|2.909|2.854|2.84|2.803|2.815|2.64|2.8|2.642|2.632|2.812|2.883|3.007|3.113|3.026|3.009|3.023|3.034|3.001|3.012|3.001|3.042|3.01|2.933|3.008|3.072|3.14|3.051|2.971|3.01|2.941|2.932|2.918|2.837|2.764|2.762|2.732|2.737|2.727|2.663
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|176|171.1|151.9|145.4|144.1|139|141.8|145.2|148.1|149.5|146.8|142|139.2|138.9|155|161.8|164.7|168.5|168.6|165.9|153.3|157|159.4|160|154.5|162.7|157|162.5|170.8|166.9|165|167.5|180.8|177.9|179.1|176.6|182.1|183|187.2|192.7|187.4|182.7|171.3|169.4|169.5|170.5|175.1|177.3|178.5|182.1|187.5|178.9|178.8|180.4|167.4|166.8|166.1|166.4|174.6|164.6|165.3|164.9|164.9|161.4|156|156.3|164.2|166.3|167.3|173.8|173.2|170.1|175.1|172.2|174.8|173|165.1|165.4|174.1|171.2|163.1|162|168.6|161.3|164.9|174.1|167.4|160.2|154.9|154.8|154.7|157|150.1|147.4|139.9|136.4|136.5|136.7|130.2|134.3|132|137.8|131.5|140.6|139.9|148.5|140|136|134.8|139.1|146.6|149.8|144|144.9|140|147|140|140.4|126.6|127.3|114.3|112|109.6|112.7|103.8|111|119|107.3|103.6|122.9|120.8|124.8|111|108.4|103.9|99.8|99.4|102.2|94.8|100.9|102.3|100.3|118.2|112.4|120.5|121.7|145.4|152.5|152|143.1|149.3|153.2|162.2|162.8|163.8|163.5|158.5|154.2|162.5|157.9|152|157.5|161.1|159.9|155.8|158.4|156.8|160.3|167.6|169.9|186|188.7|184|186|192.3|191|186|184.2|179.9|167.1|161.2|167.5|165.5|163.8|172.7|174.8|169.3|162.6|164.4|157.6|160.5|154.5|148.8|152|152.7|163.2|161.2|166.8|157.5|173.6|171.6|184.1|194.9|178.9|175.3|175.5|176.1|185|174.1|185.5|178|163.8|165.9|164|173.5|168|162.9|157|152.3|157.5|150|154.5|175|174.1|182.4|180.3|168.5|172.2|169|172.3|173.3|174.7|178.5|180.8|179.3|170.5|179|171.5|164.5|151.8|161|162.2|154|155|151.5|155.5|141.2|139.8|135|134.5|130|108.8
05369|18977|/equities/elekta|STOXX600|92.95|90.2|86.05|85.95|88.15|85|83.7|83.85|83.6|82.15|90.55|99.25|94|96.2|96.3|98.95|99.55|99.5|97.6|97|92.75|94.15|98.8|98.5|96.55|97|95.4|97.8|102.6|101.6|100.7|103.5|106.4|105.7|102.4|105|110.1|115.2|113.3|112|110.1|112.2|110.9|103.1|102.7|103.4|105.1|102.8|100.3|101.8|101.8|101.9|98.85|99.75|98.4|99.15|97.95|98.9|94.35|94.7|93.15|97.7|100.8|101.7|102.7|97.25|97.25|99|95.2|97.45|101.7|101.4|103.75|102.05|96.4|93.88|90.3|90.15|96.8|94.65|93.55|92.55|90|87.5|82.8|84.55|84.15|83.65|82.5|84.25|82.35|80.05|78.92|84.6|81.28|79.05|79.53|80.97|81.08|81|84.75|88.85|83.5|83.25|83.33|84.12|89.5|86.05|85|83.92|82.67|81.38|84.2|78.5|77.5|77.53|77.25|80.78|79.65|78.33|75.33|74.33|75.42|73.67|71.28|69.92|72.17|68.03|70.03|67.7|66.47|66.85|66.2|66.45|67.05|62.67|61.52|62.3|57.98|57.58|59.05|55.52|62.95|58.58|73.62|76.61|73.97|74.97|75.5|70.88|67.92|68.38|67.67|66.62|67.42|69.58|69.78|68.95|67.92|66.78|66.4|64.92|60.8|59.02|60.12|61.95|60.05|62.17|63.23|66.2|65.47|63.35|67.53|66.15|65.42|65.83|65.5|67.88|61.83|63.27|63.55|62.2|62.58|63.77|62.38|65.72|62.23|61.98|65.35|59.27|59.5|56.48|53.6|53.38|55.12|55.25|52.98|52.77|54.4|54|50|47.62|50.3|49.92|47.62|47.49|44.75|46.75|47|47.25|48.77|49.5|49.75|51.12|50|46.88|47.38|46.62|45.75|48.01|45.75|41.75|43.62|43.12|47.12|44.38|43.5|43.5|42.12|42|40.61|40.25|38.36|38.26|37.88|33.75|34.06|35.06|34.5|32.81|34.24|34.94|33.06|31.69|31.31|29.38|27.31|27.31|25.88|||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|38.514|37.625|37.517|36.736|36.638|36.193|35.65|35.09|35.95|34.805|34.55|34.5|34.07|34.16|33.895|34.3|34.05|34|33.93|33.9|33.6|33|33.14|33.45|33.685|33.9|33.995|33.85|33.78|33.27|32.995|32.7|32.82|32.6|32.13|32|32.05|32.05|32.13|31.78|31.245|31.905|31.22|32|32|31.865|31.81|31.8|32.3|33.375|33.31|33.5|33.55|32.655|32.4|32.8|33.12|33.45|33.4|33.34|33.2|33.94|34.1|33.7|33.9|34.69|34.36|34|34|34.46|33.95|33.97|33.55|32.5|31.5|32.1|30.415|30.5|30.995|31.73|31.4|31.125|32|31.76|32.19|31.95|31.45|31.3|31.48|31.26|31.3|31.665|31.585|32.04|32.35|32.69|32.5|31.35|30.4|30.45|30.3|30.95|31.45|32.2|31.65|32.3|32.68|33.2|32.325|31.89|31.85|31.62|32.3|31.4|29.3|29.2|29.4|29.2|29.1|29.2|29.4|30|29.96|29.23|28.8|28.99|28.99|28.5|28.6|29.7|29.45|29.38|29.54|29.72|30.2|30|29.18|29.79|29.2|30.1|29|27.98|28.63|27.07|28.51|29.15|29.25|28.8|29|29.15|29.87|29.54|30.25|29.8|29.5|30.2|29.99|29.99|29.7|29.85|29.95|29.09|28.45|28.17|28.94|28.76|28.55|28.95|29.13|29.06|29.2|29.15|29.6|28.88|28.89|28.65|28.99|28.74|28|27.2|27.59|27.5|27.1|27.25|27.82|27|27.08|27.15|26.7|26.5|27.1|27|26.95|26.8|26.61|26.8|26.65|26.85|26.6|26.5|25.71|25.88|26.25|25.47|25.75||25.731|28.374|28.216|28.414|28.562|28.493|28.008|27.978|28.127|28.206|28.275|27.929|27.533|27.741|27.602|27.325|27.097|28.018|28.325|27.216|27.048|26.959|27.028|27.117|27.226|26.929|26.939|26.899|26.869|26.949|26.731|26.741|27.028|27.226|27.424|27.028|26.8|26.305|26.137|26.058|25.85|25.85|26.107|26.236|25.879|25.741
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|21.82|21.1|19.78|19.16|19.17|21.03|20.85|20.39|20.49|20.05|20.43|19.95|19.3|18.92|18.95|19.49|19.55|19.46|19.35|19.1|17.88|17.86|18.52|18.67|18.8|18.39|18.3|18.1|18.6|17.95|17.85|17.68|17.3|16.92|16.55|16.01|16.42|16.5|16.52|16.31|16.13|16.03|16.24|15.26|15.05|14.86|15|14.67|14.64|15.06|14.93|14.51|14.45|14.36|13.64|14.39|14.4|14.54|16.5|16.63|16.82|16.19|16.29|15.91|15.7|17.33|17.38|17.14|17.08|17.04|16.95|16.78|16.69|16.36|16.4|16.68|16.09|16.47|16.71|16.3|16.74|17.66|17.7|17.59|17.15|16.78|16.73|16.8|16.83|17.18|16.98|17.03|17.06|16.8|16.78|15.94|15.9|16.01|15.8|15.86|15.69|16.03|15.67|16.56|16.6|16.88|16.25|15.61|15.9|17.98|17.8|17.5|17.3|17.34|17.18|17.1|16.8|16.85|16|16.45|16.01|16.34|16.13|15.98|15.59|15.85|15.7|15.24|15.25|15.5|15.18|15.6|15.25|15.73|15.25|15.11|14.5|15.18|14.64|14.62|14.48|13.71|14.5|13.51|15.1|15.19|15|14.67|14.88|14.08|14.27|14.77|15.1|15.32|16.09|16.24|16.28|16.45|15.96|15.78|15.76|15.7|15.82|16.09|16.2|16.58|16.46|16.74|16.84|16.27|16.23|16.11|16.21|16.21|16.33|16.27|15.76|15.4|15.25|15.7|15.82|15.65|15.72|15.54|15.93|17.08|17.03|16.95|15.7|15.67|15.65|15.65|15.55|15.4|15.6|15.43|15.29|15.36|15.14|15.13|14.55|14.18|14.77|14.33|13.95|13.61|13.11|13.31|13.5|14.45|14.74|15.06|15.65|15.44|15.45|15.12|15.87|15.35|14.5|14.63|14.73|15.31|14.98|15.09|14.73|14.67|15.02|14.7|14.35|14.16|13.69|13.61|13.66|13.39|12.8|12.48|13.74|13.32|12.86|12.76|12.86|13.04|12.93|12.72|12.85|12.22|11.99|11.75|11.89|11.55|10.88|10.42
05372|453|/equities/enagas|STOXX600/EAFAVALUE|22.1|22.575|22.485|21.77|22.41|22.4|22.1|21.63|21.85|20.93|20.835|20.7|20.37|20.5|20.12|20.715|20.09|18.85|18.755|18.26|18.93|19.045|19.415|19.515|19.43|19.585|19.675|19.46|19.25|18.26|18.24|18.09|17.935|17.55|17.675|17.08|17.865|17.95|18.335|18.425|18.44|18.94|17.645|18.71|19.01|18.805|19.2|18.75|19.185|19.58|19.8|20.12|20.555|19.945|19.01|18.89|17.82|18.18|18.425|18.575|18.905|18.195|18.4|17.665|17.19|17.605|18.165|17.85|17.55|16.665|16.095|16.05|16.24|15.84|15.765|15.08|15.035|14.765|15.35|15.25|15.56|15.52|15.365|15.325|15.64|14.82|15.14|14.84|14.94|15.14|14.12|14.32|14.165|13.665|14.06|13.685|14.345|13.66|13.72|13.595|12.595|13.385|12.885|13.415|13.01|13.645|13.77|13.64|13.715|14.44|14.285|14.06|14.6|15.28|14.98|14.81|15.06|15.4|15.19|14.635|14.41|14.14|14.31|14.215|13.895|14.48|14.205|13.25|13.5|13.815|13.905|14.42|14.35|14.52|14.31|13.615|12.515|13.775|12.92|14.12|14.035|13.57|14.41|14.09|15.99|16.55|15.34|15.625|16.845|15.66|15.88|15.8|15.975|15.985|16|16.23|16.355|16.8|16.025|15.9|16.215|15.975|15.54|15.205|15.25|15.575|15.61|15.815|15.815|16.065|15.37|15.35|15.02|14.45|14.85|15.15|15.245|15.395|15|14.55|15.5|14.78|15.285|15.86|15.325|15.08|14.66|14.575|14.955|14.8|14.785|14.5|13.95|13.66|13.89|14.59|14.26|14.245|13.495|13.12|12.425|13.2|14.5|13.9|13.275|13.215|13.19|13.41|14.63|15.075|15.43|16.01|16.59|16.7|15.82|16.165|15.9|15.85|15.35|15.665|15.43|15.095|15|15.13|15.59|15.78|15.48|15.31|15.47|15|15.01|14.395|14.6|14.23|14.04|13.98|13.81|13.35|13.8|14.03|14.07|14.4|14.165|13.87|13.9|14.39|14|13.72|13.945|13.8|13.71|12.99
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|14.502|14.12|13.907|13.7|13.823|13.834|13.676|12.879|12.598|12.348|12.366|12.061|11.743|11.438|11.693|11.909|11.543|11.156|12.09|11.519|10.691|10.885|11.509|11.63|11.361|11.261|11.214|10.899|10.914|10.488|10.183|10.049|10.152|9.731|9.547|9.268|9.66|9.652|9.402|9.313|8.987|8.658|8.418|8.755|8.634|8.642|8.976|8.758|9.129|9.273|9.392|9.318|9.189|8.979|8.645|8.724|8.469|8.624|8.889|9.305|9.789|9.426|9|9.008|8.926|9.1|9.142|9.163|9.281|9.31|8.732|9.089|9.092|8.774|8.206|8.263|8.24|8.174|8.653|8.666|8.621|8.061|8.077|7.843|8.195|8.179|7.495|7.311|7.33|7.485|7.061|7.048|6.554|6.301|6.628|6.748|7.075|6.906|7.048|6.746|6.246|6.843|6.759|7.101|6.959|7.272|6.951|7.227|7.24|7.885|8.169|8.211|8.132|8.469|8.108|8.379|8.284|8.037|8.056|8.098|8.056|8.258|8.342|8.353|8.082|8.521|8.505|8.079|8.513|8.884|8.779|9.165|9.31|9.486|9.51|8.997|8.382|8.981|8.658|9.179|9.202|9.131|9.925|9.862|10.791|11.248|10.746|11.572|11.948|11.461|11.811|11.853|12.279|12.09|12.035|12.358|12.358|12.461|11.809|11.748|11.927|11.651|11.23|11.046|11.385|11.451|11.438|11.53|11.388|11.454|10.722|10.772|10.309|9.847|9.686|10.157|10.068|9.647|9.662|9.521|10.309|10.246|10.257|10.525|10.551|10.436|10.415|10.223|10.657|10.444|10.462|10.246|9.805|9.781|10.031|10.215|10.046|9.941|9.499|9.573|8.995|9.631|10.236|9.749|9.66|9.836|9.784|10.117|10.546|11.209|11.414|11.617|11.714|11.135|11.414|11.677|11.793|11.827|11.256|11.467|11.188|11.077|11.556|12.098|12.379|12.408|12.345|12.361|22.55|22.095|21.54|21.35|21.8|22.08|22.28|22.69|22.76|22.98|23.255|22.65|22.36|23.275|22.075|21.28|20.93|20.6|19.63|18.685|18.79|18.37|17.44|16.55
05374|6963|/equities/enel|STOXX600/EAFAVALUE|4.06|4.006|4.086|3.944|4.096|4.118|4.03|3.948|3.814|3.65|3.74|3.702|3.562|3.386|3.376|3.352|3.3|3.186|3.168|3.106|3.01|3.11|3.3|3.318|3.282|3.244|3.21|3.202|3.232|3.198|2.994|2.846|2.83|2.788|2.612|2.52|2.622|2.69|2.648|2.628|2.528|2.388|2.306|2.436|2.43|2.426|2.694|2.77|2.906|2.874|2.946|2.968|2.944|2.9|2.69|2.642|2.594|2.546|2.696|2.57|2.802|2.71|2.88|2.88|2.956|3.144|3.182|3.122|3.266|3.226|3.204|3.182|3.072|2.91|2.934|2.914|2.766|2.778|2.924|2.892|2.966|2.838|2.872|2.75|2.968|3.03|2.842|2.618|2.56|2.576|2.444|2.312|2.27|2.2|2.38|2.44|2.544|2.39|2.38|2.462|2.294|2.43|2.354|2.48|2.374|2.536|2.468|2.414|2.56|2.696|2.812|2.842|2.81|3.12|3.026|3.04|3.284|3.08|3.1|3.042|3.06|3.084|3.152|3.078|2.986|3.14|3.182|2.88|3.08|3.298|3.274|3.474|3.434|3.578|3.53|3.26|2.874|3.08|2.95|3.256|3.322|3.248|3.51|3.61|4.056|4.174|3.994|4.282|4.516|4.28|4.33|4.524|4.694|4.716|4.63|4.696|4.654|4.84|4.644|4.634|4.6|4.492|4.272|4.13|4.14|4.212|4.282|4.31|4.3325|4.235|4.1125|4.105|3.8875|3.7725|3.7625|3.8425|3.76|3.8075|3.7275|3.7475|3.9675|4.025|4.0875|4.1125|4.05|3.945|3.9375|3.875|3.9375|3.88|3.98|3.9075|3.76|3.735|3.82|3.8675|3.79|3.6925|3.6025|3.6525|3.475|3.615|3.89|3.8675|3.64|3.7325|3.625|3.6|3.7625|3.9475|4.155|4.1775|4.19|4.185|4.13|4.125|4.135|4.0975|4.0125|3.99|3.835|3.775|3.8725|3.9625|4.1075|4.2175|4.0575|4.095|4.0025|4.08|4.13|4.06|4.1175|4.285|4.1175|4.0425|4.2025|4.235|4.34|4.1825|4.27|4.345|4.16|4.07|4.125|4.195|3.95|3.905|3.83|3.66|3.45|3.2325
05375|6974|/equities/eni|STOXX600/EAFAVALUE|18.75|18.34|18.75|18.13|18.23|18.2|17.91|17.13|17.35|17.25|17.28|17.28|16.59|16.81|16.95|17.2|17.48|17.56|17.57|17.12|16.3|17.05|17.77|18|18.05|17.97|18.36|17.93|17.78|17.42|17.19|17.01|17.51|17.48|17.33|17.35|17.38|17.36|17.09|17.27|16.78|16.7|16.03|15.87|15.89|15.48|16.1|17.24|17.5|17.75|18.6|18.55|18.37|17.85|17.52|17.8|17.56|17.57|18.37|17.98|17.94|17.19|17.6|17.59|17.4|18.48|19.3|19.34|19.34|18.97|18.62|18.48|18.21|17.63|18.21|17.97|17.3|17.52|17.71|17.41|17.7|17.3|17.3|17.02|18.1|18.58|17.92|17.49|17.36|17.91|17.8|17.58|16.65|16.13|16.86|16.8|16.76|16.08|16.4|16.16|15.33|15.85|15.38|16.67|16.15|17.06|16.29|16.1|17|17.51|17.9|18.61|17.75|17.45|17.5|17.39|17.18|17.26|16.76|17.2|16.24|16.38|16|15.84|15.03|16|16.03|14.83|15.76|15.83|15.37|16.25|16.13|15.76|14.65|12.99|12.22|12.85|13.01|13.5|13.21|12.45|12.92|13.3|15.28|15.89|15.32|15.73|16.48|15.46|15.7|15.94|16.11|16.4|16.51|17.07|17.38|18.18|17.43|17.15|17.75|17.73|17.29|16.85|17.33|17.6|17.6|18.1|18.37|18.18|17.3|17.69|17.68|17.06|16.49|16.63|16.33|16.26|15.84|15.6|16.39|16.15|16.38|16.28|16.28|16.11|16.2|15.99|15.8|15.69|16.58|16.48|15.75|15.67|16.06|16.42|15.77|15.68|15.21|15.64|14.97|15.58|16.28|15.45|14.74|15.26|15.2|15.98|16.01|16.8|17.85|17.41|17.7|17.66|17.44|17.08|17.4|17.48|16.71|17.14|16.78|16.17|16.83|17.41|18.44|18.51|17.94|17.83|17.19|16.92|17.02|16.77|16.96|17.47|17.3|16.87|17.8|18.1|17.19|16.79|17.02|17.08|17.24|16.82|16.41|16.6|16.05|16.18|16.33|17.45|17.05|15.74
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|182.7|173|171.2|165.7|167|170.3|168.2|165|160|159.5|159.7|158.9|157|148.7|148.5|152.7|152.6|146.6|148|144.5|139.8|141|138.1|139.5|141.7|139.7|142|143.4|138.3|135.1|135.6|137|135.2|135.2|136.6|134.2|130|129.8|127.3|126.8|128.1|132.7|129.8|127|126.6|125.9|127.2|129.2|132.7|132.5|130.5|138.6|137|138.5|136.5|137|137.9|143|143|139.8|142|141.9|143.3|144.1|145.5|147.7|145.9|144|142|142.8|141|140.3|138.9|136.7|138.2|139.3|136.6|138|138.7|141.9|146.6|146.5|145.4|147.6|153.1|154|149.1|148.7|147.8|149.3|148.1|146.1|146|145.1|142.4|142.1|142|135.4|141.5|139|135.9|140|138.7|150.5|148|153|152|148.4|149.5|154.3|158.9|160.8|159.6|160|158.3|155|156.3|149.7|147.7|146.8|149.6|157|153.5|152.7|145.4|151.7|149.4|140.4|145.5|148.4|142.3|142.9|143.2|139.3|131.1|126.6|119.2|126|121|125.4|126|123.4|121.9|118.8|134.8|135.5|134|134.9|139|128.2|128.6|134.9|136.8|139|136|143|143.6|153.9|150.5|150.1|159.8|157.8|154.4|155|147.3|155|147.8|140.5|138.5|143.6|141|142.4|141.5|140.5|141|139.7|137.5|134.5|130|125.7|126.4|126.3|123.5|128|126.8|127|127.8|124.6|123|124.7|126.2|123.7|121.2|122.2|123.4|128.8|124.2|131.5|125.9|129|125.5|130.8|137.7|135.5|131|130|122.8|139.4|137.7|143.8|146.9|142.9|145|142|136.7|135.8|135.6|138.6|134.1|135.2|127.8|129.2|133|136.5|147.1|148.6|146|147|142.5|142.2|142|143.9|144.3|142.9|139.5|135.8|139.4|139.5|133.8|126.6|129.8|134|131.9|130|133.5|136.1|130.5|132.7|131.9|132.1|128.5|118.5
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|22.78|22.13|23.36|22.73|24.24|23.29|22.95|21.95|23.48|23.4|27.33|26.92|26.46|25.32|25.51|26.96|26.3|23.99|24.25|23.76|22.35|23.25|24.23|24.02|24.14|24.16|24.6|23.04|23.24|22.6|22.42|21.99|22.45|22.07|22.97|23.09|23.99|24.74|24.12|22.37|21.41|19.66|21.023|19.703|19.964|20.635|22.885|23.561|24.141|24.044|24.773|23.629|23.025|23.32|22.837|22.987|21.258|21.002|22.219|22.098|24.459|23.909|23.078|22.219|22.402|23.416|24.02|24.43|25.589|24.242|23.948|22.692|22.258|21.437|21.582|20.331|19.66|19.781|18.936|17.652|18.347|18.019|17.29|16.618|17.285|18.366|16.937|15.46|15.213|16.078|14.61|14.32|14.581|13.953|14.291|13.963|14.484|13.664|14.137|14.484|13.113|14.122|13.953|15.45|15.846|16.947|15.46|14.967|15.16|16.879|17.864|18.347|17.806|19.499|18.256|19.101|18.803|18.355|16.843|15.371|13.062|12.645|13.585|13.242|11.799|12.883|13.779|11.441|13.072|15.172|15.012|16.709|16.142|16.913|19.191|18.405|16.365|20.017|20.683|23.28|24.573|22.683|26.662|27.418|33.835|33.825|32.83|34.621|36.805|32.532|33.741|34.029|34.671|33.989|32.83|33.412|33.925|34.134|35.119|35.616|35.576|36.014|35.318|34.835|35.318|35.706|37.307|38.302|37.705|37.263|35.914|36.312|34.82|34.621|34.82|34.92|33.358|33.228|32.83|31.423|33.104|31.691|33.577|32.184|32.567|31.045|31.239|29.443|29.398|28.279|29.249|29.617|29.299|29.736|29.199|29.846|30.94|30.194|27.558|28.354|26.364|27.359|29.657|28.135|26.065|29.348|28.821|29.846|29.786|33.626|33.935|32.731|32.8|31.338|30.841|29.299|29.388|28.602|27.757|28.99|26.264|25.767|27.657|28.065|30.741|27.965|26.354|25.956|25.837|27.607|29.1|28.254|29.139|30.711|29.736|27.408|29.249|30.333|29.249|27.359|28.851|29.647|28.741|29.1|29.756|29.1|27.209|27.956|24.275|21.688|19.907|17.41
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|40.44|40|39.98|39.5|39.88|40.01|40.04|39.17|40.95|39.77|39.58|38.59|38.25|39|40.01|40|40.83|40.66|40.98|40.09|39.09|39.78|41.35|39.77|39.49|40.75|40.61|41.42|41.7|40.92|40.4|41.16|44.26|43.8|42.48|42.04|43.11|43.19|42.99|41.22|42.48|42.97|42.39|41.16|40.4|38.35|38.52|38.19|39.26|40.31|40.26|39.65|39|38.13|37.02|37.4|36.05|37.5|37.5|36.98|37.73|37.2|35.95|35.12|36|36.3|36.31|36.3|35.55|37.48|37.16|37.09|35.8|35.33|33.97|35.83|35.76|35.7|36.3|34.92|33.99|33.26|33.01|33.63|36.62|36.43|37.78|37.57|37.73|38.19|37.7|36.76|36|36.7|34.84|34.59|35.1|30.29|31.93|31.43|31.94|31.95|31.16|31.7|29.93|30|29.9|29.97|29.54|30.15|30.64|30.91|28.9|29.11|28.77|29.3|29.54|29.5|29.5|29.25|28.75|29.77|29.25|28.8|28|28.29|27.99|28.5|29.2|30.7|30.41|30.61|30.46|32.84|32.4|30.98|29.9|33.55|34.65|35.88|35.8|33.96|34.78|32.7|34.05|34.09|33.33|34.01|34.2|37.84|37.92|38.38|39.59|39.4|39.46|39.49|38.99|39|38.12|38.24|37.94|37.35|36.4|36|36.3|37.01|36.5|36.65|37.09|38.2|37.55|36.1|38.2|38.99|38.35|39.1|39.2|38.2|39.38|38.31|39.66|39.87|40.3|40.55|39.89|39.01||38.81|39.7|39.36|39.69|39.6|39.49|38.87|38.84|38.89|38.02|39.91|38.87|38.29|37.78|38.44|37.84|37.61|37.09|37|36.43|36.69|36.4|37|37.4|36.61|37.2|36.38|36.19|36.52|36.13|36.91|36.72|35.24|35.32|34.87|35.16|34|33.6|33.81|33.88|33.79|33.44|33.76|34.18|33.4|33.41|33.72|33.12|32.25|31.72|31.4|31.6|31.48|31.96|32.45|32.4|32.36|32.26|32|31.15|31|31.65|31.76|32.04|32.39
05382|6978|/equities/eurazeo|STOXX600|57.92|59.07|60.46|58.58|61.03|61.57|59.36|56.4|56.97|52.94|53.77|52.54|51.53|50.48|50.49|51.67|52.76|54.52|54.34|54.45|54.6|52.31|51.7|51|54.15|53.47|53.3|51.64|51.56|48.11|45.6|45.14|45.18|46.36|45.59|44.81|46.64|45.37|44.79|45.47|46.12|45.2|44.39|41.64|39.51|39.57|40.61|39.83|40.1|39.82|39.05|36.73|38.08|36.38|34.84|35.85|35.14|35.8|37.32|37.76|39.04|37.49|38.34|35.83|36.2|36.2|35.81|35.73|36.89|35.17|33.52|32.58|33.03|32.98|33|32.89|31.24|32.79|33.12|32.45|33.56|31.84|33.42|32.33|33.71|33.94|32.76|31.88|32.33|33.27|31.47|30.12|29.65|28.21|27.58|26.96|28.18|25.28|29.75|29.58|27.53|27.7|26.49|30.01|32.24|33.36|32.16|31|31.11|32.31|33.19|34|32.21|32.57|29.76|30.34|29.89|30.76|28.7|29.49|26.6|23.63|24.05|23.21|22.46|24.55|27.74|24.88|23.73|27.91|27.9|30.67|28.96|29.18|||25.62|28.93|28.33|31.48|32.67|31.02|33.06|31.56|41.52|42.5|39.88|42.16|43.59|41.18|42.06|44.19|45.9|46.92|46.07|46.26|46.05|45.94|46.32|45.41|46.19|45.87|45.02|40.72|41.99|42.54|43.03|44.62|44.91|44.97|43.73|45.04|46.28|45.7|45.59|45.23|45.05|46.1|46.39|42.59|46.15|45.23|46.84|44.34|44.63|42.25|40.58|39.79|38.78|37.99|39.74|39.41|38.29|38.15|39.28|41.23|40.1|39.9|38.31|38.97|37.27|39.76|42.06|41.41|37.55|38.53|36.61|37.57|38.86|39.79|40.07|39.78|40.32|41.93|39.82|40.63|40.61|38.89|36.03|36.51|38.87|38.87|40.69|39.25|39.73|39.93|38.48|38.03|36.86|37.9|38.75|35.75|37.82|36.25|34.42|32.88|36.83|37.83|34.87|32.01|31.11|32.22|32.15|29.55|29.48|26.73|23.91|25.61||||
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE|33.1|32.33|32.01|32|32.48|32.72|30.19|30.27|30.34|28.86|29.89|29.88|28.94|29.15|29.6|30.7|29.5|29.91|28.8|27.99|27.34|27.3|28.8|28.26|27.94|28.52|28.86|29.52|29.8|29.4|29.14|27.81|28.45|27.29|25.9|26.1|27|27.27|26|24.94|24.71|23.98|23.42|23.68|22.94|24.3|24.18|24.15|25.08|24.38|24.7|24.2|23.11|24|22.18|21.59|21.78|21.72|22.37|21.9|21.53|20.82|21.95|22.34|21.84|21.86|22.24|20.59|20.31|19.73|19.22|19.05|18.8|18.63|18.96|18.54|18.83|19.57|20.56|20.28|20.69|20.24|21.36|19.42|19.71|20.04|19.56|18.9|18.8|19.17|18.8|18.3|17.96|16.95|16.83|16.8|17.05|16.54|16.78|17.91|16.52|16.96|15.42|16.62|16.25|17.66|17.1|17.2|18.09|18.92|19.5|20.16|19.19|19.37|18.99|19.1|18.59|18.72|17.67|17.55|15.79|15.77|15.59|15.28|14.13|15.33|15.88|14.19|14.76|15.82|15.36|16.69|16.1|16.27|14.96|14.39|13.92|14.92|13.74|15.48|15.48|14.5|17.16|16.89|21.21|21.76|20.98|21.94|22.04|20.23|21.14|22.37|23.2|23|22.93|24.19|24.46|24.55|23.12|22.33|22.33|22.3|20.9|20.1|20.64|21.54|22.03|23.15|23.75|22.9|22.58|23.1|24.5|25.5|25.14|25.24|23.16|23.02|21.89|21.48|21.77|20.14|20.01|18.65|18.09|17.3|16.93|16.85|16.62|15.56|15.52|15.31|14.73|14.28|14.9|15.72|15.37|14.98|14.32|14.45|13.65|13.67|14.37|13.87|12.75|13.11|12.89|12.97|13.3|13.88|14.42|13.27|13.34|13.24|13.18|12.56|12.77|12.58|11.35|11.6|11.03|11.32|11.87|12.7|13.78|13.92|13.6|13.2|12.93|13.21|13.21|12.91|13.12|14|13.89|13.37|14.67|14.93|13.97|12.73|12.25|12.41|11.87|11.7|12|11.95|12.22|12.13|11.9|11.5|11.09|9.62
05385|18980|/equities/fabege|STOXX600|92|91.05|89.85|86.5|86.25|84.5|85.65|86|88.5|87.55|87|86.15|84.5|83.35|82.1|82.35|81.4|77.45|77.55|78.15|73.7|74.4|75.15|74.25|74|74.7|75.45|74.95|74.2|72.1|70.7|70.9|72.1|70.5|69.9|69.7|70.05|71|73.15|74.85|72.4|72.8|71.4|69.45|67.3|65.55|67.85|72.35|72.4|73.8|76.2|72.45|70.3|69.55|67.65|68.4|68.25|67.03|66.15|67.3|70.8|70.53|70.95|70.75|67.95|69.25|69.2|67.1|66.05|66.1|66.5|65.9|65.7|66.7|68.6|64.7|62.75|63.85|65.1|64.85|67.05|64.55|64.45|62.8|61.85|61.85|60.9|58.75|57.9|59.65|60.15|59.25|58.45|58.15|57.25|56.1|55|51|51.5|52.5|50.15|55.45|56.2|55.5|55.5|55.95|55.1|56.25|54.95|57.15|60.45|62.3|61.1|60.9|58.6|64.65|63.45|64|59.8|60|55.95|53.3|53.9|53.35|50.65|49.39|53.95|48.89|51.75|58.95|55.8|56.95|56.1|57.25|54.45|51.4|51.4|54.3|53.35|57.25|55.1|51.3|54.7|47.78|61|62.45|60.9|63.7|64.15|59.3|60.05|62.17|68.2|67.3|67.7|67.6|66.65|69.8|67.8|68|70.25|68.8|70.55|69.7|67.75|69.2|67.2|67.75|67.45|68.55|71.25|72|76.4|77.25|79.05|77.8|71.4|70|70.4|65|65.8|69|71.8|70.2|68.05|70.65|67.05|67|63.48|61.2|56.1|55.95|52.35|50.05|51.85|52.05|50.45|52.4|48.77|49.96|45.55|47.54|47.29|42.88|42.42|44|43.6|44|42.97|45.19|46.91|49.29|49.01|49.1|47.39|48.1|48.4|47.71|46.5|46.71|42.21|42.89|43.79|44.1|45.41|46.99|45.91|46.8|46.59|41.99|40.81|40.1|41.01|42.31|41.9|41.9|43.2|44.01|41.7|40.9|40.9|43.7|43.5|42.6|39.1|38.4|35.3|||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|13.71|13.79|13.96|13.33|13.29|13.08|13.04|12.83|13.38|13.42|13.25|12.54|11.88|11.67|11.5|11.42|11.33|11|11.17|11|10.08|10.25|10.08|9.54|9.71|9.63|9.46|9.54|9.42|9.21|8.83|8.71|8.71|8.63|8.75|8.63|8.58|8.67|8.75|9|8.75|8.92|8.71|8.28|8.13|8.15|8.33|8.42|8.67|8.63|8.58|8.5|7.98|7.63|7.57|7.42|7.45|7.67|7.67|7.62|7.83|7.83|7.87|7.65|7.23|7.25|7.25|6.87|6.67|6.5|6.4|6.13|6.17|6.25|6.03|5.97|6.03|6.07|6.18|6.03|6.13|5.95|6.07|6.03|6.05|5.83|5.87|5.55|5.38|5.4|5.42|5.3|5.08|5.33|5.22|5.12|5.22|5.03|4.92|5.05|5.02|5.32|5.22|5.48|5.42|5.47|5.23|5.07|5.13|5.42|5.4|5.62|5.6|5.58|5.28|5.3|5.33|5.43|4.92|4.98|4.58|4.5|4.25|4.2|3.95|4.12|4.27|4.07|4.15|4.23|4.27|4.42|4.17|4.18|4.13|4.05|3.92|4.43|4.17|4.33|4.2|4|4.25|3.5|4.83|4.88|4.92|5.3|5.4|5.23|4.98|5.27|5.38|5.48|5.26|5.22|5.22|5.34|5.38|5.44|5.5|5.4|5.12|5.22|5.17|5.18|5.1|4.78|4.88|4.92|4.97|5.11|5.16|5.22|4.89|4.92|4.73|4.09|3.98|3.94|3.78|3.78|3.86|3.9|3.96|4.31|3.84|3.89|3.69|3.47|3.22|3.1|3|3.07|3.1|3.14|2.86|2.77|2.81|2.78|2.69|2.83|2.8|2.81|2.67|2.76|2.63|2.63|2.49|2.67|2.82|2.86|2.95|2.94|2.78|2.72|2.72|2.75|2.57|2.36|2.36|2.38|2.36|2.39|2.29|2.2|2.07|2.09|2.1|2.15|1.94|1.96|1.78|1.78|1.62|1.67|1.69|1.71|1.63|1.6|1.71|1.68|1.67|1.69|1.88|1.59|1.42|1.35|1.39|1.43|1.41|1.39
05387|959205|/equities/ferrari-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|14.13|14.11|14.06|13.61|14.19|14.02|13.54|13.17|13.9|13.4|12.93|13.11|12.89|12.74|12.74|13.39|12.88|12.43|12.53|12.29|11.96|12.1|12.46|12.15|12.43|12.51|12.52|12.5|12.25|11.89|12.02|11.74|11.97|12.05|11.33|11.27|11.75|12.16|12.14|12.07|12.11|11.85|11.56|11.54|11.3|10.68|11.23|11.21|11.44|11.51|12.1|12.05|11.81|11.67|11.2|11.7|11.16|11.36|11.62|11.14|11.46|11.08|10.9|10.76|10.44|10.53|10.87|10.76|11.13|10.66|10.28|10.43|9.76|10.47|10.54|10.3|10.13|10.08|10.11|9.88|9.61|9.06|9.51|9.37|9.63|9.33|8.81|8.63|8.94|8.78|8.39|8.21|8.36|7.98|8.16|8.06|8.4|8.12|7.75|7.61|6.97|7.53|7.63|7.89|7.69|8.13|7.67|7.6|7.86|8.09|8.473|8.668|8.63|8.917|8.973|8.876|8.973|8.906|8.454|8.675|8.629|8.674|8.647|8.689|8.365|8.59|8.6|7.934|8.206|8.654|8.418|8.715|8.837|8.804|8.188|7.882|7.383|7.399|7.316|7.793|7.802|7.335|7.708|7.558|8.403|7.991|7.718|8.015|8.387|7.587|8.029|7.859|8.189|8.114|8.048|8.38|8.613|8.914|8.62|8.617|8.696|8.482|8.375|8.255|8.302|8.299|8.426|8.502|8.443|8.388|8.31|8.265|7.756|7.229|7.133|7.564|7.516|7.711|7.681|7.224|7.65|7.388|7.51|7.896|7.803|7.363|7.257|6.656|6.83|6.856|6.856|6.852|6.588|6.081|5.988|6.525|6.514|6.467|6.123|5.613|4.998|5.316|5.574|5.554|4.976|5.21|5.413|5.535|5.8|6.444|7.035|7.25|7.366|7.096|7.261|7.192|7.076|6.926|6.444|6.867|6.649|6.734|7.38|7.949|8.489|8.734|8.096|7.753|7.546|7.762|7.684|7.242|7.688|7.81|7.7|7.001|7.973|8.504|8.08|7.723|7.968|7.341|6.498|6.175|6.386|6.2|6.101|6.163|6.021|6.436|6.041|5.486
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|16.3|15.8|15.72|15.32|16.78|16.43|15.9|16.37|16.6|16.68|18.01|17.34|17.14|15.9|16.42|16.34|16.52|16.59|16.66|16.34|16.67|16.46|16.84|17.12|16.75|16.73|16.38|16.32|16.82|16.85|16.68|16.7|16.55|16.43|15.77|15.14|15.35|15.18|15.19|15.17|14.8|14.62|14.4|14.44|14.4|14.27|14.6|14.4|14.45|15.09|14.74|14.73|14.56|14.03|14.06|15.05|16.37|15.82|16.13|15.08|15.04|14.58|14.79|15|14.33|14.06|13.56|14.01|14.45|14.58|14.38|14.33|14.39|14.1|13.91|13.96|13.64|13.98|14.72|14.22|14.48|14|14.15|14.34|14.61|15.54|15.15|14.74|14.07|14.3|14.27|13.99|13.9|13.3|14.66|15.1|14.99|14.79|14.91|14.48|14.47|15.66|15.36|16.25|16.1|16.55|16.4|16.59|17.49|18.41|17.91|18.51|18.86|19.24|18.43|18.47|18.3|18.29|16.95|16.34|15.78|16.29|16.52|16.51|15.59|16.27|16.94|15.81|16.46|17.93|17.29|18.18|17.64|18.38|17.81|17.43|17.14|17.95|17.14|17.97|18.33|17.24|17.63|17|18.65|19.02|18.95|19.53|20.2|19.45|21.81|22.79|22.52|23|22.7|22.58|22.52|23.49|23|23.05|23.31|23.31|23.55|22.96|21.8|22.12|22.25|22|22.48|21.76|22.29|22.55|22.52|22.78|22.69|22.45|21.82|21.7|20.81|21.04|20.84|20.36|20.39|20.62|20.5|20.15|19.9|19.49|19.37|19.31|19.37|18.6|18.2|18.29|18.5|18.49|18|18.11|18.08|18.7|18.2|18.63|19.22|18.63|18.3|18.39|18|18.33|18.22|19.36|19|18.51|18.75|18.35|18.38|19.5|19.5|19.1|18.93|18.94|18.02|18.1|18.42|18.14|18.73|18.9|19.05|18.49|18|17.63|17.36|17.05|17.13|17.05|16.5|16.16|16.91|16.98|17.36|17.01|17.18|18.24|17.88|18.1|18.48|18.42|17.03|16.95|16.36|16.5|15.89|15.04
05391|15225|/equities/galapagos|STOXX600|15.7|15.58|15.99|16.49|16.84|16.05|16.28|16.16|16.38|16.4|18.09|17.95|17.48|18|17.19|17.5|17.19|15.45|15.12|14.34|14.01|14.32|14.74|13.67|14|14.02|14.26|15.01|15.03|14.71|15.54|15.5|15.23|15.48|15.18|15.08|15.2|15.33|15.9|16.25|16.1|16.3|16.5|16|15.75|14.34|14.99|16.2|16.62|16.62|17.5|19.19|19.51|20.15|19.49|18.5|18.19|19.23|18.55|19.05|19.17|19.5|19.36|19.36|19.33|18.3|18.8|19.01|18.7|17.3|15.9|16.01|16.52|16.79|16.8|16.45|14.75|17.3|15.25|16.5|16.9|17.18|17.4|16.33|15.93|15|14|13.25|14.25|14.62|14.2|14.6|14.3|14.7|13|12.83|12.25|12.16|11.98|11.99|11.39|11.88|10.59|11|10.85|11.45|11.64|11.9|11.65|12.15|12.31|12.4|12.5|12.92|11.63|11.3|10.75|10.63|10.53|10.85|10.41|10.34|10.38|10.06|9.84|9.75|8.2|7.7|7|6.27|6|6.08|6.33|6.59|5.9|6|5.96|6.1|6.18|6.02|6.27|6.19|6.75|5.8|7.41|7.75|7.79|8.35|8.75|8.12|8.65|9.26|9.57|9.46|9.66|10.14|10.1|10.05|9.5|9.55|12.18|12.02|11.58|11.45|11.6|11.88|11.5|11.79|11.75|11.9|11.8|11.73|11.8|12.01|11.95|12.01|12.16|12|11.8|11.55|11.8|11.73|11.81|11.8|12.05|13.11|12.4|12.2|11.65|11.15|10.59|10.37|10.31|10.43|10.51|11.11|11.08|11.16|10.9|10.69|10.55|10.2|10.64|10.71|10.2|10.7|10.5|10.51|10.3|11.45|11.4|11.5|11.87|11.3|11.32|11.6|11.8|12.1|11.35|11.2|10.8|10.46|10.56|9.65|9.74|8.83|8.25|8.49|8.44|8.4|8.49|8.31|8.55|8.56|8.49|8.1|8.59|8.7|8.1|7.82|8.03|7.9|8.08|7.8|7.8|7.8|8|8.15|7.42|7.65|7.55|7.3
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|12.615|12.44|12.62|12.33|12.615|12.445|11.895|11.75|12.225|11.95|11.9|11.675|11.51|11.445|11.82|12.01|11.98|11.885|11.95|11.875|11.51|11.65|12.21|12.05|12.065|12.39|12.47|12.44|12.75|12.45|12.47|12.31|12.515|12.96|13.315|12.92|12.835|12.51|12.575|12.45|12.13|11.83|11.5|11.6|11.445|11.86|12.335|12.41|12.8|12.385|12.49|12.54|12.25|12.1|11.8|12.03|11.78|12.25|12.2|12|12.14|11.67|11.835|11.795|11.78|12.135|12.22|12.075|12.43|12.42|11.7|11.745|11.715|11.74|11.81|12.35|11.83|12.14|12.205|12.7|13.1|12.9|12.64|12.56|12.95|13.115|12.655|12.075|11.7|11.75|11.56|11.015|10.795|10.67|11|10.435|10.05|9.5|9.05|9.345|9.01|10|9.75|10.85|11|11.65|11|11.35|11.71|12.45|13.18|13.35|13.725|13.36|13.155|12.855|12.72|13|12.65|12.44|12.11|12.71|11.49|11.75|11.37|11.8|12.35|11.7|12.08|13.345|14.745|14.8|15.11|14.99|14.24|13.48|13.25|14.255|13.49|13.545|13.2|12.93|13.775|13.665|15.93|15.66|15.565|15.925|16.25|14.795|14.86|14.53|14.725|14.62|14.21|14.41|14.51|15.025|14.67|15.045|15.65|15.31|15.215|15.085|15.235|15.285|15.23|15.135|15.5|15.2|14.75|14.505|14.435|14.17|14.54|14.4|14.24|14.33|13.75|13.17|13.795|14|14.63|13.95|13.31|13.33|13.62|13.57|12.41|12.035|12.405|12.64|12.71|12.91|12.08|12.53|12.59|12.595|12.305|12.695|12.495|12.365|12.99|12.33|11.865|12.23|11.38|11.38|11.535|12.19|12.805|12.93|13.59|13.155|12.89|12.695|12.45|12.6|11.97|11.975|10.9|10.9|11.51|11.9|12.79|12.69|12.165|12.21|11.835|11.72|11.94|12.325|12.415|12.54|12|11.44|12.205|12.43|12.085|11.575|11.56|11.365|11|10.36|10.26|10.2|9.798|9.423|9.249|9.52|9.506|9
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|6.773|6.574|6.706|6.893|7.457|7.3|7.426|7.269|7.881|7.365|7.441|7.858|7.619|7.516|7.166|7.948|7.921|7.623|7.027|6.88|6.48|6.148|6.7|6.333|6.715|6.928|6.684|6.529|6.757|6.518|6.302|5.76|5.514|5.533|4.977|4.941|5.375|5.593|5.69|5.481|5.271|4.48|4.309|4.206|3.876|3.542|3.645|3.287|3.214|2.989|2.933|2.739|2.729|2.711|2.461|2.562|2.221|2.217|2.383|2.378|2.313|2.12|2.108|2.063|1.757|1.653|1.786|1.878|1.925|1.727|1.601|1.751|1.504|1.517|1.53|1.566|1.462|1.58|1.535|1.478|1.433|1.46|1.637|1.531|1.758|1.697|1.577|1.381|1.342|1.383|1.166|1.133|1.085|1.059|1.205|1.252|1.274|1.337|1.397|1.439|1.327|1.469|1.446|1.624|1.579|1.742|1.815|1.863|1.841|1.937|2.11|2.283|2.067|1.984|2.177|2.425|2.543|2.628|2.552|3.206|2.98|2.96|3.14|3.146|2.912|3.22|3.298|3.019|3.203|3.527|3.353|3.701|3.458|3.818|3.488|3.189|2.976|3.341|3.335|3.773|3.796|3.746|4.019|4.161|5.088|5.24|4.918|5.211|5.46||5.613|5.952|6.213|6.049|6.387|6.133|5.941|6.115|5.952|6.633|6.828|7.159|6.735|6.717|6.572|6.083|6.019|5.607|5.544|5.507|5.45|5.443|5.326|5.062|5.613|5.633|5.739|5.236|4.858|5.051|5.151|5.099|4.96|4.858|4.936|4.646|4.833|4.928|5.045|5.186|5.129|5.299|5.226|5.352|5.517|6.317|6.533|7.462|6.72|6.945|6.794||7.839|7.235|7.181|7.492|7.877|7.661|8.433|8.912|9.487|10.11|10.446|10.034|10.005|9.338|9.133|9.387|8.836|9.938|9.329|8.971|10.062|10.455|11.711|12.324|11.414|11.016|11.107|11.615|12.171|12.386|12.841|13.052|12.42|12.013|12.353|13.081|13.416|14.111|14.643|15.343|15.108|14.835|14.82|15.142|14.528|14.528|14.547|14.48|13.225|11.945
05394|545|/equities/gbl|STOXX600/EAFAVALUE|73.18|74.43|74.83|73.71|75.02|72.52|71.7|69.53|71.64|70.66|69.22|68.5|67.25|66.85|67|67.69|67.3|66.81|66.49|65.29|63.94|63.9|65.02|64.4|64.67|64.63|65.4|65.2|64.89|63.38|62.78|63.04|63.12|63|61.4|60.55|62|61.77|60.94|61.76|60.59|60.7|60.85|57.5|58.13|58|59|59.2|60.95|61.24|61.8|60.81|60.39|58.32|58.9|60.33|60|59.7|60.8|61.13|62.74|61.06|60.5|59.86|60.7|61.9|61.92|61.37|60.99|60.92|59.9|60|58.95|58.98|59.79|59.28|57.28|58.31|57.75|57|57.46|57.1|58.2|57.5|59.16|58.9|56.45|54.53|55.33|56|54.8|54.03|54|53|53.2|53.38|53.89|53.27|52.84|52.68|49.5|51.28|49.69|51.12|50.95|52.35|52.02|54.5|55.41|58.24|59.57|59.72|56|56.75|55.35|55.67|54.55|57.42|56.45|56.17|53.75|52|51.89|51.62|49|52.15|52.75|49.22|51.62|55.71|55|56.5|55.98|57.23|54.12|51.99|48.73|52.17|51|54.38|54.64|53.3|56.75|52.16|59.99|59.86|58.36|60.44|61.45|59.2|59.5|60.67|61.7|62.5|64.15|65.49|66.23|67.32|65.99|65.3|67.59|66.5|65.11|63.13|65.68|67.35|66.55|68.1|67.95|67.34|65.72|65.91|65.93|64.54|63.5|64.1|63.33|62.6|61.9|62.08|64.05|63.85|64.57|63.88|63|61.66|61.59|60.9|60.9|60|60.4|60.49|58.91|58.06|59.74|61|60.01|59.65|57.85|58.2|56.15|58.44|61.5|60.15|57.55|58.5|58.87|59.08|60.02|63.8|65.72|65.63|67.21|66.1|66|65.5|65.45|65.5|64.51|65.14|64.51|63.85|66|66.37|67.99|67.9|66.5|65.88|64.09|63.63|64.1|62.52|62.52|63.68|62.67|60.48|65.42|66.3|65.22|61.25|62.68|64.05|62.79|61.44|61.25|58.15|57.4|58.25|56.12|55.5|54.55|50.28
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|214.2|198.8|212|199.8|216.4|225.3|232.6|236.9|242|238.9|244|235.7|213.2|219.1|217.5|234|240.4|231|215.1|218.1|215.5|229.6|228.1|215|211.3|213.4|234.6|250.2|244|236|232.2|234.1|218|200|171.5|168.9|171.5|171.1|173.2|158.4|163|184|176.3|177.8|174|170.3|186|216.7|205|194.1|200|162|156.3|149|147.1|153|140.1|132.4|131.9|122.9|120|104.3|104.8|102.5|93.2|96.8|103|90|84.1|80.1|80|80.8|84.5|80|77|72.2|71|80.4|84|82.7|86.8|82|78.6|73|73.2|73.7|80.3|79|69.5|65|62.4|62|62.8|62.6|64.8|56.2|58|52.5|44|43|41.2|42.6|42|43|44.9|45|45.8|43.4|45|46.5|42|40|39.8|42|42.4|44.6|42.1|46.1|45.5|49.7|38.9|36|37|33.3|27.3|28|27|23.9|25.8|28.2|30.5|32|33|31.6|31|32.4|31.9|36.7|33|36|37.5|38.8|42.5|35|40.9|42.8|41.9|41|40.2|35.8|42|43.5|47|48|51.8|53|55|54.6|54.6|54.6|56.6|54.9|51|51.5|52.6|49.8|55.2|57|58.3|62.7|63.6|63.2|63.9|64.8|65.7|66.8|66|66.3|66.2|67.2|68.4|66|67.2|72|70|70.8|62|61|63|60.8|64.5|57.2|57.8|57|65.4|62.2|61.5|59.8|57.5|63.5|60.4|51|62.5|46|47|48.8|47|49.1|54|61.7|68|67|70|69.7|70.9|71.9|72|93|93|93|89.7|97.5|98|100|99|89|82.5|84|87.2|74|72.5|77.2|86|87.2|115|133|136.2|141.5|136.5|126.5|136|138.5|141.8|142.5|149.8|136|210|209.5|210|206|188.8|166.8
05396|18981|/equities/getinge|STOXX600|194.4|190.5|180.9|174.3|180.8|182|177.8|173.6|184.7|226.9|234.3|230.6|224.4|225.2|225.9|218.8|218.3|219.8|219.8|218.3|204.1|208.1|205.4|206.3|205|204.1|204.8|207.7|205.9|202.4|216.9|229.5|236.2|234.7|231.1|229.2|236.4|243.2|241.5|242.7|235.4|233.5|231.6|213.4|204.7|202|207.4|204.5|198.7|198.6|200.3|201.4|197.1|196.7|192|199.9|199.8|199.5|191.1|193.6|196.2|195.5|199.4|194.2|192.1|199.3|205.3|198.3|198.5|218.7|223.4|218.4|218.9|219.6|215.9|210.6|199.7|204.7|206.7|204|202.8|192.8|200.6|198.3|193.6|197|195.7|197.3|192.5|197.4|192.1|190.2|193.8|187.8|178.1|173.2|171.4|171.6|175.4|179.2|173.1|182.6|175.4|180.6|184.2|180.1|179.2|175|188.1|189.3|183.5|185.8|189.5|190.5|186.3|188.7|188.7|189|182.3|176.3|173.2|175.4|173.8|171|164.4|167.3|172.7|163.9|168.5|171.8|169.3|171.6|165.8|163.9|156.4|147.7|143.4|155.3|150.6|157.9|154.8|148.3|151.6|146|172.8|175|170.6|169.2|164.7|160|162.6|165.3|168.1|171.4|173.8|172.3|166.2|160|160.9|160.5|160|156.7|154.8|149.5|151.6|155.1|153.3|146.9|152.2|154.3|156.9|152|158|144.3|142.8|138.6|138.9|143.9|149|148.6|147.9|145.4|146.4|142.3|145.4|153.3|152.5|157.5|165.1|162|163.7|156.6|150.6|159.6|157.6|162.7|160.6|160.7|164.1|158.9|148.3|156.8|164|162.2|153.5|155.1|141.9|152.1|152|160.9|167|171.8|172.8|172.2|174|164.6|161.7|169.7|165|164.8|161.6|154|160.4|151.8|153.8|140.5|137.5|141.7|139.3|142.1|140.2|140.9|135.9|137.9|131.9|131.8|132.5|132|124.8|115.8|125.2|127.8|128.5|123.5|118|116|106.2|110|||103.5|
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|109.4|111.3|122|117.9|126.6|123.5|125.9|122.2|127|125.2|125.2|123.4|120.8|120.3|118.4|121|115.9|114.4|115.5|115|108|111.2|110.3|112.2|112.2|112.1|110|111.2|101.8|94.7|91.1|90.2|90|91.7|90.2|87.2|90.1|90.5|92.5|94.5|90.5|92.5|95.2|92|89.3|88.8|89.1|88.2|88.4|88.5|92.2|89.5|94.3|94|97.2|96.3|95.1|96.3|96.9|95.3|94.5|91.8|90.2|88.7|89.5|86.1|83.5|80.4|82|81.4|81|80.7|79.6|78.1|80|83|81.5|82.8|84|82.8|82.2|79.5|80.2|78.8|79.6|79|75.5|74.5|74.5|73.8|74.5|75|75.2|74|71.2|68.2|68.7|68|68.7|67.7|64.8|67.2|67.6|69.5|69|65|65.7|68.1|67.9|67.2|67.3|67.5|66.2|66.7|64.8|65.2|65.8|68.2|68|68.8|67.5|68.5|68.5|69|66|67.2|67.9|63|64.6|64.8|61.2|62|60.4|60.6|60.5|60.2|59.9|60.6|60.2|63|63.9|63.2|65|59.4|64.9|63.1|61.5|65|67|62.8|64.7|67.2|69.4|68.7|66.4|67|69|68.5|71.9|71|68|66.8|65.2|65.3|65|66.5|66.5|67.8|60.9|59.9|59.6|60.4|57.9|57.8|58.4|58.9|58|58.8|59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05398|44478|/equities/glanbia-plc|STOXX600|10.93|10.53|10.65|10.86|10.85|11.3|10.88|11.44|11.08|10.79|10.91|10.84|11.1|10.76|10.85|11|10.85|11|11.45|11.25|10.87|11.1|10.71|10.6|10.6|10.45|10.39|9.6|9.77|9.46|9.7|9.63|10.1|9.25|9.7|10.15|10.24|9.89|9.9|10.07|10|10.35|10.11|9.97|10.22|10.05|10.2|10.3|10.53|10.71|11.26|10.97|10.46|10.2|9.9|9.5|9.18|9.25|8.55|8.35|8.8|8.87|8.43|8.15|8.1|8.2|8.27|8.35|8.15|8.46|8.28|8|7.73|7.8|7.94|8.1|7.85|8.04|7.59|7.59|7.32|7.26|7.15|6.9|7.02|7|6.78|6.3|6|6.14|6.01|6.1|6.1|6.18|6.15|6.05|5.84|5.62|5.25|5.7|5.65|5.88|5.77|5.73|5.78|5.7|6|5.75|5.59|5.75|5.7|5.83|6|5.85|5.5|5.2|4.78|4.9|4.9|4.88|4.85|4.95|4.58|4.58|4.55|4.4|4.45|4.41|4.45|4.45|4.65|4.56|4.46|4.7|4.52|4.35|4.5|4.73|4.77|4.3|4.19|4|4.15|4.01|4.68|4.68|4.74|4.9|4.72|4.87|4.85|4.88|5.1|4.94|4.75|4.31|4.35|4.32|4.54|4.45|4.38|4.35|4.3|4.4|4.05|4.4|4.1|4.11|4.05|4.21|3.98|3.99|3.85|3.68|3.6|3.4|3.38|3.3|3.41|3.15|3.21|3.3|3.56|3.31|3.5|3.55|3.5|3.42|3.55|3.48|3.5|3.49|3.38|3.35|3.25|3.36|3.2|3.15|3.25|3.05|3|3.03|3.1|3.25|3.2|3.11|2.92|3.02|3|3.23|3.25|3.1|3.15|3.05|2.99|2.54|2.51|2.68|2.53|2.59|2.45|2.61|2.7|2.69|2.69|2.85|2.83|2.85|2.92|2.7|2.65|2.62|2.8|2.9|2.81|2.65|2.67|2.85|2.75|2.75|2.75|2.67|2.93|2.84|2.77|2.49|2.51|2.58|2.5|2.38|2.35|2.26
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|135|132.6|132.5|132.4|135.5|134.8|126|126.8|130.2|131.6|132|137.5|131.9|132|125.8|130.1|133.9|133.8|132|129|126.6|130|131|133.8|130|129.6|129|126.6|127.2|118.9|120|114.5|117.2|121.6|116.7|116|123.5|120.1|117|117.6|110.7|108.6|110.5|108.2|107.7|103.5|107.5|105.2|110|111.7|115|111|110.5|103.6|106.9|110|107.5|103.3|103.8|105.3|104.1|105|100.8|90.5|89.8|91.5|90.3|88.2|84|82.3|82.2|81.2|78.7|80.4|80.8|83.5|81|89.4|92|90.6|90.1|89|89.7|89|85.7|84.8|81.5|80|76.5|76.7|75|72|73|75.2|74.2|74|71.6|73.3|72.3|70.8|67.8|68.8|65|65|64.4|62.9|63.8|62.5|61.9|60|58.9|60.2|61.5|60.8|59.1|59.1|58.4|59|57.8|59.5|56.8|50|48|46.5|46|46.4|48.1|45.7|47.6|47.5|40.6|40.5|38|37.5|34.8|34.1|33.3|37.8|34.1|34.4|34.9|33.8|38.5|41.3|47.6|49.6|48.1|49.8|50|48.1|47.7|49.4|51.3|51.5|51.8|51.6|49.8|50|50.1|50.4|51|50.3|48.7|47.7|48.2|51.7|53.5|52.4|52.4|52.4|52.6|52.9|52.5|50.9|51|50|47.9|47.5|48.2|48.3|46.6|46.6|47.3|44.8|45.5|43.2|41.6|42|43.2|43.9|44.7|44.8|37.5|39|41|43|39.5|39.3|42.6|44|41.8|43.1|46|48.1|45.8|46.7|41|40.6|40|45|43.5|33.7|33.4|32.5|32.7|31.5|31.4|31.2|30|32.8|30.4|30.8|33.2|30|30.5|29.4|27.5|27.7|28.2|28.5|28.9|27.3|28.5|28|27.9|28.6|29.2|29.9|29|26.3|27.5|28.9|28.7|29.6|27.2|27|25|25.5|25|23.5|21.9|20.8
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|19.285|19.13|18.625|18.325|20.102|19.97|20.185|20|20.68|20.392|19.457|19.692|19.15|19.253|18.925|19.05|18.668|17.405|17.365|16.92|16.277|16.108|16.8|16.363|16.277|15.568|15.137|14.59|14.575|14.5|14.928|15.005|15.88|15.56|15.197|15.262|15.477|15.783|16.175|16.558|15.662|15.5|15.42|14.875|14.203|13.047|13.54|14.01|14.085|14.05|14.425|14.172|14.99|14.982|14.258|14.203|13.605|14.402|14.123|14.455|14.068|13.95|13.72|13.15|12.455|12.44|12.75|12|12.4|13.1|12.875|12.3|12.335|11.941|11.872|11.833|12.026|12.103|12.492|12.562|12.228|12.425|12.887|12.403|12.656|11.374|10.633|10.866|10.84|11.107|10.785|11.227|11.667|10.804|10.638|10.265|9.714|9.534|9.693|9.195|8.776|9.031|8.733|8.839|9.245|9.108|8.028|7.591|7.704|7.696|7.831|7.805|7.684|7.478|7.324|7.331|7.239|7.239|6.799|6.59|6.212|6.171|6.275|6.181|5.813|5.943|5.853|5.053|5.375|5.47|5.736|6.123|6.12|6.49|6.235|6.258|6.026|6.179|6.303|6.28|6.172|6.192|6.215|6.258|6.888|6.753|6.415|6.438|6.303|5.803|5.961|5.988|6.296|6.26|6.03|6.123|6.1|6.172|5.943|5.945|5.659|5.609|5.558|5.344|5.324|5.335|5.24|5.339|5.425|5.402|5.004|4.921|4.948|4.547|4.696|4.682|4.583|4.54|4.558|4.209|4.345|4.457|4.572|5.267|5.236|10.224|9.589|9.436|9.765|8.974|9.364|8.914|8.392|8.592|8.113|8.194|7.744|7.538|7.706|7.617|7.484|8.283|8.14|7.951|8.059|8.329|8.239|8.147|8.734|8.572|9.292|10.35|10.161|9.976|10.238|10.075|10.485|10.544|10.175|10.278|9.432|9.463|9.941|10.355|11.093|10.8|11.102|11.12|10.535|10.139|10.413|10.085|10.481|10.386|10.175|10.017|10.265|10.481|11.219|11.246|11.795|11.381|11.048|10.908|11.03|11.138|11.017|11.075|11.561|10.913|11.143|11.192
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|262.3|276.1|272.5|269.8|276.8|274.5|288|281|284.9|284.9|288.5|292.7|283.4|282.5|287|290.4|290|299|298.4|292.2|285|278.8|278|275.7|273.3|270.5|278.8|279|276.6|274.9|272.1|278.1|267.3|262.7|248|244.6|242.9|243|243.1|244.8|240|237.3|236.9|233|227.7|210|221.9|224.3|227.9|235.1|237|234.2|230.6|228|228.5|228|230.9|233.1|232.4|228|237.1|232.7|236.3|228.9|232.9|236.4|236.5|227.6|220.7|226.7|228.1|225.4|219.1|213.4|216.5|218.5|211.4|219.9|224.8|226.7|233.9|233.5|230.1|227.4|244.8|241.5|239.9|239|243.9|250|247|255.6|249.2|244.8|245.7|243.6|247.2|243.5|227.4|218.4|210|219.4|213|228.7|223|231.1|235.3|231.9|230|240.1|246|248.5|235.2|238.9|238.8|237.2|231.9|232.4|220.4|224.4|217.5|218.6|220.4|219.1|208.5|209.3|214.4|197.7|206.3|207.7|209|222|217.7|209.6|206.3|202|186.9|195.9|181.2|188.3|195|186.6|201.9|191|217|215.8|213.9|221.8|217.3|210.2|211.9|222.8|227.9|233.7|233.2|232|229.3|215.3|220|217|220.8|211|218.8|207.9|203.6|205|208.2|209.2|210|213.1|211.5|224.4|227.7|223|225.1|226.3|232.3|238.4|240|237.2|232.2|226.7|228|236.3|242.1|239.7|239.9|243.2|260.5|255.4|248.9|247.7|240|237.2|234.9|233.6|228.8|232|225|219|212|221.2|228.6|222.5|226||215.5|219.2|223.8|231.8|248.2|244.2|248.6|238.5|239.7|237.8|231.2|226.5|217.4|221|216.8|217.6|219.1|198.8|200.6|198.7|199.2|202.8|195.2|198.8|204.5|209.3|208.8|211.7|213.8|202.4|203.5|204|198|190.8|198|203.8|195.2|197.8|196.2|209.8|202.5|210|213.8|209|199.8|191.5
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|46.1|46.145|47.535|47.13|47.42|47.31|43.72|44.255|46.215|46.175|46.13|44.5|43.655|42.875|44.975|45.445|44.5|45.36|45.25|44.66|43.4|46.1|46.435|46.91|47.55|46.5|46.785|46.73|47.975|45.87|45.52|46.095|47.33|46.535|46.01|45.84|46.035|49.095|48.75|48.57|45.835|46.995|46.155|44.895|43.3|43.135|44.61|44.945|45.29|47.805|48.66|47.52|46.1|45.57|48.375|48.445|48.105|49.79|49.355|48.975|48.55|48.06|46.45|45.81|44.535|44.555|43.315|42.7|41.385|42.445|41.325|41.355|41.24|42.245|41.87|40.845|39.88|40.205|40.19|38.975|39.37|39.7|39.815|37.76|37.945|35.565|36.56|36.75|36.63|36.185|36.67|38.4|37.5|36.675|35.84|36.24|35.34|32.865|32.515|32.74|31.77|33.36|33|34.795|34.32|35.28|35.82|34.735|34.585|35.12|35.035|34.875|34.295|33.65|33.485|32.6|31.21|31.41|30.56|31.445|30.84|32.16|31.655|31.29|28.98|29.95|30.035|28.545|29.17|30.13|29.905|31.525|31.325|30.09|28.885|28.705|28.18|28.365|28.35|29.07|28.285|29.89|31.915|32.74|35.655|35.32|34.965|35.67|35.335|34.925|34.06|34.88|35.91|35.97|37.085|37.115|36.735|35.66|35.695|35.075|34.79|34.275|33.47|32.755|32.795|33.065|33.085|33.39|32.18|33.055|32.61|32.915|32.975|32.84|32.93|33.26|32.23|31.85|31.68|31.66|32.095|30.92|31.95|31.18|32.4|32.775|32.105|31.88|32.2|31.71|31.75|30.96|30.565|29.925|30.545|29.695|30.15|31.7|31.05|30.455|29.3|31.17|32.08|31.63|31.03|30.225|28.73|29.57|29.385|30.565|31.4|31.22|32.66|32.97|32.9|32.04|31.98|31.965|29.98|29.36|29.115|29.18|30.46|30.495|31.03|29.1|29.335|29.11|28.4|29.25|29.4|27.815|27.805|27.905|27.325|26.33|27.55|27.15|27.825|27.015|27.6|27.475|25.97|25.07|24.53|23.89|23.215|24.25|24.355|24.155|23.445|22.16
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|49.55|49.9|51.85|50.63|51.22|50.5|46.77|46.82|48.49|48.4|48.98|46.94|46.24|45.24|47.53|48.15|47.29|48.2|48.56|48.08|46.74|49.55|49.96|50.83|50.77|50.07|50.51|50.88|52.59|50.19|50.5|51.3|53.08|51.74|50.68|52.27|52.6|55.75|54.92|54.01|50.88|52.3|51.46|50.63|48.98|49.2|51.3|52.53|53.39|55.66|57.18|55.56|54.08|53.48|56.49|56.79|56.91|58.92|59.21|58.02|57.34|57.2|54.99|54.23|52.25|53.19|51.73|50.83|49.72|51.66|50.25|49.8|49.84|50.78|50.77|49.45|48.55|49.25|48.7|47.48|47.77|48.59|49.38|46.34|46.06|42.2|44.01|44.02|44.4|43.75|43.88|45.9|44.41|43.04|42.1|42.31|41.2|38.74|38.25|38.45|37.67|39.49|39.37|41.12|40.94|41.77|42.55|41.27|40.92|41.93|41.47|41.45|40.76|39.56|39.33|38.98|36.7|36.95|35.21|36.27|35.23|36.58|35.99|35.33|33.8|34.98|34.9|32.75|33.3|34.3|34.12|35.79|35.88|34.34|33.3|33.1|32.51|33.77|33.17|33.68|33.27|35.8|37.6|38.19|41.45|41.33|40.77|41.9|41.7|40.93|40.09|40.34|41|41.47|42.05|42.15|41.16|40.6|40.39|39.88|39.8|38.79|37.47|36.91|36.63|37.8|37.49|37.98|36.57|37.35|36.72|37.5|36.98|36.73|36.9|37.2|36.33|35.6|35.55|36.44|36.75|35.8|36.73|36.6|38.06|38.06|37.59|37.6|37.59|37.11|37.3|36.09|35.34|34.05|35.07|34.25|34.95|37.08|36.15|35.25|34.33|36.35|36.98|36.34|35.16|34.65|33.45|33.7|33.93|35.16|37|36.64|38.24|38.42|38.33|37.88|37.9|38.36|36.35|35.34|34.7|34.25|35.58|35.64|36.41|32.3|33.09|33.54|33.45|33.64|34.3|31.51|31.27|31.48|30.64|30|29.73|29.69|29.86|30.1|31.44|31.95|30.58|29.35|29.01|28.5|27.32|28.11|27.91|27.75|27.09|25.57
05404|18949|/equities/hera-spa|STOXX600|2.15|2.17|2.14|2.096|2.078|2.098|2.02|1.935|1.884|1.85|1.859|1.787|1.779|1.714|1.701|1.72|1.712|1.645|1.643|1.618|1.65|1.621|1.627|1.588|1.59|1.575|1.5||1.549|1.481|1.476|1.418|1.481|1.502|1.462|1.481|1.492|1.511|1.493|1.507|1.471|1.495|1.475|1.462|1.424|1.363|1.448|1.46|1.552|1.623|1.602|1.587|1.544|1.507|1.462|1.466|1.395|1.338|1.363|1.242|1.263|1.231|1.277|1.326|1.322|1.327|1.359|1.339|1.304|1.269|1.212|1.205|1.198|1.165|1.189|1.188|1.198|1.276|1.303|1.313|1.308|1.265|1.275|1.234|1.287|1.294|1.227|1.161|1.08|1.043|0.993|0.984|0.977|0.995|1.045|1.055|1.094|1.08|1.076|1.002|1.029|1.117|1.089|1.118|1.077|1.115|1.071|1.03|1.033|1.058|1.093|1.059|1.059|1.124|1.101|1.105|1.123|1.094|1.044|0.998|1.025|1.069|1.091|1.067|1.002|1.076|1.073|1.019|1.107|1.164|1.153|1.17|1.191|1.195|1.16|1.106|1.002|1.084|1.008|1.194|1.238|1.135|1.213|1.213|1.367|1.448|1.418|1.431|1.457|1.388|1.447|1.522|1.596|1.733|1.691|1.706|1.661|1.685|1.659|1.683|1.678|1.643|1.63|1.527|1.576|1.574|1.591|1.633|1.625|1.597|1.636|1.671|1.604|1.55|1.531|1.512|1.459|1.442|1.417|1.398|1.436|1.429|1.48|1.508|1.507|1.425|1.432|1.386|1.376|1.404|1.453|1.452|1.399|1.395|1.445|1.482|1.448|1.4|1.399|1.37|1.33|1.378|1.493|1.463|1.439|1.52|1.513|1.54|1.55|1.577|1.652|1.671|1.7|1.714|1.726|1.711|1.698|1.726|1.65|1.62|1.6|1.618|1.665|1.652|1.656|1.612|1.613|1.57|1.549|1.575|1.579|1.615|1.626|1.58|1.496|1.49|1.526|1.58|1.56|1.579|1.61|1.697|1.686|1.693|1.718|1.699|1.666|1.718|1.719|1.689|1.664|1.57
05405|18983|/equities/hexagon|STOXX600|207.1|208.4|208.8|210.9|220.3|217.6|215.8|216.7|224.6|222.2|225.7|222.9|215.6|212.3|206.2|224.5|211.6|203.7|202|199.6|192|197.5|201.7|201.7|202.2|197.7|196.3|198.7|182.1|185.4|188.8|192.7|199.9|198.2|196.5|191.7|195.7|198.9|194.8|203|194|197.5|194.6|186|180.2|179.6|189|193.7|194.4|195.6|200.5|188.2|180.7|179.6|167|180|178.1|176.5|178|175.2|184.7|182.7|181.9|182.1|172.8|176.6|179.2|175.1|168.3|165.6|167.1|164.5|169|170.9|165.6|163.2|155|156.2|159.4|150.8|146.1|144|144.4|141|144|148.4|142.1|132.4|132|136.2|133.3|132.4|130.4|123.1|120.4|115.1|117.5|121.6|123.6|129.4|121.4|130.9|124.3|134.8|128.8|137.6|135.2|128.6|125.5|128.8|125.8|132.9|129|131.3|132.3|137|129.9|128.1|120.1|119.2|112.4|109.1|101.9|99.2|92.6|96.8|103.5|91.2|91.9|101.4|98.5|104.5|87.4|92.4|85.8|87.3|89.3|106.7|97.9|99.2|99.2|94.1|115.9|103.9|133.5|135.6|143.7|158.4|159.1|143.4|147.7|153.1|161|160|163.5|161.7|153.9|157.2|151.9|146|149.1|150.8|145.3|139.2|137.9|139.9|134.5|136.8|141.2|137.6|137.5|136.9|138.3|140.1|145.5|145.8|141.8|130.5|135.6|130.3|133.2|129|127.3|120.6|127.7|120.9|122.2|127.8|126.3|121.4|115.4|113.8|110.4|113.7|111.8|117.5|108|107.7|99.5|98.4|85.2|91.3|96.8|91.9|86.3|87.4|89.1|94.2|97.3|100.6|99.9|95.9|96.2|93.4|93.4|89.8|92.9|90.1|85|86.5|83.9|87.6|87.2|88.5|95.1|100.6|93.6|90.3|87.9|90.5|91.8|86.3|85.9|86.3|82.8|80.9|75.4|73.8|72.3|67.5|67.3|70.6|70.1|64.7|64.9|65.5|64.9|68.8|69.2|||
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|61.2|62.8|58.9|57.3|57.5|56.5|54.4|55.7|53.8|56.2|54.9|56.5|54|46.8|49.2|50.9|50.8|49.5|48.2|47.4|46.4|46|46.5|48.4|48.9|49.5|49.5|50.4|44|45.2|45.4|46.9|47|47|47.9|45.8|46.1|45.6|47.5|49|47.5|46.4|45.3|44|43.7|40.2|41.2|41|41.3|40.9|41.5|41|39.2|35|33.6|33.9|35.1|37|37.5|37.2|36.8|37.2|36.8|37.2|35.2|35.5|35.1|33.9|33|35|34.6|33.3|33.4|33.5|32.6|30.8|29.4|29.9|29.9|29.3|26.4|26.1|26.2|25.4|25.4|25.7|25.7|24.9|25.1|26.2|24.5|24.1|23.9|23.4|22.9|23.4|23.4|23.4|24.2|24.9|23.9|25.5|24.9|26.1|24.5|24.6|23.9|22.5|22.9|22.5|21.6|23.4|22.9|23.7|22.8|23.7|23.7|21.1|21|21.6|21|20.4|20.2|20.2|17.4|17|17.2|15.7|16.6|17.2|17.2|17.6|15.7|13.9|12.9|12.7|13|13.7|12.9|15.1|14.4|14.1|14.9|12.2|17.9|17.4|18|18.6|18.1|17.4|17.9|17.4|18.5|17.7|18.2|18.2|17.8|15.7|14.9|13.9|14.8|14.9|15.2|15.1|15.2|15.3|13.9|14.6|15.4|14.3|14.5|14.7|15.8|14.1|13.9|13.4|12.2|11.7|12.2|11.6|11.5|11.8|12.2|12.1|11.4|10|9.4|8.7|8.9|8.2|8.4|8.1|7.9|8.3|8.4|8.4|8.4|8.1|8|8.5|8.1|8.4|8.7|8.8|7.8|8.1|7.8|7.6|7.6|9|8.2|7.8|7.8|7.9|7.6|7.3|7.1|6.8|6.6|6.4|6.8|6.6|6.5|6.6|7|7.7|7.7|7.1|6.7|6.2|5.9|5.4|5.1|5.3|5.2|5.3|5.6|5|5.1|4.5|4.6|4.3|4.4|4.7|4.4|4.3|3.8|3.8|3.7|3.7|3.3|3
05407|18984|/equities/holmen|STOXX600|229.8|226.2|224.1|225.3|238.8|237.1|231.4|227.7|234.7|235.7|236.2|236.3|231.4|226.1|233.8|241.8|240.8|237.5|235.5|231.2|221|225.8|226.7|227.9|224.3|223.5|216.8|216.8|216.6|207.9|202|204.8|202.8|205.1|197.4|192.4|198|199.8|197|192.5|189.8|186.9|191.9|182.7|181.5|175.5|178.9|177.2|178.8|183.8|184.6|178.6|179.4|181.5|179.9|182.1|192.4|193.5|194.5|192.4|201.7|197.6|192|189|188|197.3|195.1|194.5|190.4|197.2|194.6|194.3|192.9|192.5|191.1|186|182.7|192.7|197.6|193|188.8|182|181.2|179.1|183.4|182.9|176.7|171.9|171.3|175.8|178.1|178.9|182.3|180.5|187.3|188|188.1|187.3|189.2|184.6|177.9|183.7|179.1|189.2|177|176.4|173.7|178|173.9|181.6|188.3|194.5|192.2|192|192|193.9|188.1|192.3|198.3|204.1|199.3|201.2|198.2|196.4|188.4|189.5|188.1|172.9|175.9|186.8|185.1|186.1|175.4|178.7|175.9|168|169.2|179.3|168.5|167.7|167.3|160.8|170.6|160|184.5|189.6|190.5|200.6|201.3|194.9|197.8|206.2|207.5|215.3|218.6|222.6|224.3|223.9|222.7|224.3|226.1|220.9|223.6|216.1|219.1|228.9|223.9|229.9|234.4|232.4|244.5|240.1|238.5|233.5|222.5|224|214.1|210.5|213.8|214|217.2|217.1|219.4|213.6|220.1|211.2|211.5|205.7|209.8|208.5|213.4|213.7|197.6|194|196.6|190.5|190.7|185.6|184.7|188|182.4|193.5|195.3|188.8|180.7|180|182.5|186.5|178.5|181|190.4|190.5|196.4|195.2|195.5|188|188.6|184.6|179|176.4|175.5|179.9|177.5|177.5|180.4|194.6|184.9|182|181.6|183.6|181.6|176|186.4|183.4|180.9|192|192.4|194.5|195|187.9|193.5|192.5|191.5|194.5|||195.5|200|198|||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|18.6|19.45|19.89|19.44|20.13|19.93|19.51|19.24|20.5|20.6|20.4|19.94|19.24|18.3|18.78|18.82|19.21|18.28|18.7|18.2|17.9|18.02|18.39|17.8|17.74|18.37|18|16.79|15.95|15.33|15.57|15.49|15.69|15.7|15.62|14.8|15.24|14.78|14.87|14.58|14.04|14.27|15.25|14.79|14.28|14.35|14.47|14.51|14.57|14.8|15.05|15.7|14.27|14.31|15.29|15.48|15.19|15.21|15.25|14.92|14.96|14.78|14.8|14.57|13.55|13.6|13.53|12.99|12.71|12.8|12.39|12.5|12.19|12.24|12.5|12.86|12.6|12.9|13|12.93|12.5|12.26|12.48|12.36|12.23|12.31|12.23|11.41|11.41|12.02|12.22|12.19|12.53|11.82|11.7|11.35|11.7|11.4|11.11|11.01|10.6|11.13|11.33|11.74|11.95|12|10.92|10.8|10.6|10.82|10.54|10.76|10.55|10.5|10.37|10|9.53|9.6|9.4|9.45|9.27|9.19|9.24|9.19|8.36|8.47|8.84|8.18|8.38|8.51|8.38|8.65|8.3|8.31|7.92|7.8|7.41|7.81|7.69|7.89|7.8|7.7|8.35|7.5|9.18|9.28|8.33|8.85|9|8.34|8.75|9.03|9.33|9.26|9.34|9.33|9.37|9.46|9.43|9.82|10.23|10.13|10.08|9.9|10.05|10.19|9.98|10.5|10.36|10.43|10.52|10.38|10.46|10.42|10.38|10.45|10.39|9.6|9.41|9.31|9.2|9.28|9.37|9.16|9.48|9.71|9.53|9.5|9.34|9.29|9.26|9.42|9.04|9|8.89|9.13|9.61|8.98|7.93|7.87|7.45|8.13|8.31|8.28|8.4|8.25|8.32|8.09|8.18|8.73|8.9|7.73|8.03|8.15|8.25|8.79|8.62|8.61|8.08|8.05|8.2|9.6|9.71|9.16|9.76|9.95|9.74|9.46|9.45|9.3|8.74|9.1|9.1|9.24|9.18|9.17|9.43|8.94|8.79|8.35|8.55|8.21|8.2|8.16|8.55|8.3|8.12|8.09|7.91|7.54|7.26|6.91
05409|18987|/equities/husqvarna-b|STOXX600|53.5|52.2|46.49|44.68|46.4|44.86|42.21|42.3|43.1|42.34|42.69|41.3|39.48|37.92|39.3|40.44|39.81|38.73|38.77|37.65|37.02|37.63|39.37|39.43|39.2|39.5|38|38.33|43.19|41.01|41.09|41.49|42.71|43.13|42.55|42.07|42.18|39.96|39.62|39.81|38.94|37.87|37.05|36.02|35.89|34.84|37.54|38.13|37.77|38.74|40.66|39.52|38|37.2|35.52|35.76|36.94|38.39|37.72|37.66|39.06|39.27|39.81|38.49|40.29|41.18|40.33|41.05|40.61|40.75|39.95|39.85|40.38|39.72|40.09|38.97|37.95|39.35|39.26|37.48|33.28|33.07|34.58|33.4|34|36.23|34.24|31.88|31.9|34.4|35.04|34.96|34.71|33.51|31.74|32.02|32.48|32|31.61|33.1|31.47|33.48|33|36.22|36.29|38.5|39.4|38.68|37.2|39.6|40.99|41.5|39.52|39.89|39.78|39.53|37.56|37.2|36.93|38.31|36.03|34.61|31.86|32.03|30.28|31.88|34.09|30.13|31.59|32.53|32.16|33.79|32.32|29.69|28.3|27.34|28.68|30.92|30.35|31.16|30.6|29.98|34.38|34.15|37.3|37.37|40.07|41.54|42.86|39.49|41.45|43.88|47.76|48.73|48.7|47.42|47.25|47.8|46.71|49.87|50.35|53.55|51.9|50.5|50.4|50.85|51|53.5|53.55|53.45|54|52.95|54.6|57.2|56.8|55.9|53.6|50.3|50.8|49.5|47.19|46.81|47.58|47.1|47.05|48.11|49.26|48.87|49.82|48.18|48.38|48.44|47.1|48.55|47.86|50.85|51|52|46.4|47.34|46.06|49.77|51.5|51.5|47.9|49.61|47.5|50.45|49.76|53.5|55|53.25|53.25|52.26|52.75|49.9|48.9|48|46.4|49.39|47.71|48.6|50.74|51.01|53.25|56.24|53.24|51.99|52|51.76|50.25|49.31|48.59|47.79|47.5|43.91|48.2|51.5|48.4|46.21|45.31|47.7|47.7|48.7|46.6|51|47.6|48.5|45.6|||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|4.468|4.389|4.284|4.214|4.454|4.488|4.33|4.24|4.249|4.194|4.136|4.068|4.04|4.042|4.031|4.146|4.113|3.963|4.014|3.918|3.811|3.847|3.993|4.096|4.051|4.056|4.013|3.938|3.97|3.849|3.69|3.685|3.696|3.693|3.549|3.48|3.685|3.709|3.668|3.627|3.54|3.369|3.342|3.385|3.465|3.419|3.544|3.563|3.508|3.566|3.622|3.62|3.567|3.409|3.236|3.308|3.166|3.085|3.418|3.379|3.425|3.152|3.18|3.111|3.211|3.258|3.516|3.46|3.487|3.47|3.399|3.482|3.289|3.142|3.197|3.341|3.224|3.134|3.284|3.378|3.347|3.17|3.169|2.976|3.199|3.157|3.006|2.664|2.635|2.829|2.553|2.433|2.467|2.42|2.687|2.776|3.017|2.956|2.914|2.867|2.506|2.812|2.782|2.833|2.791|2.955|2.943|3.128|3.274|3.539|3.691|3.74|3.601|3.72|3.692|3.893|3.901|3.876|3.741|3.789|3.849|3.819|3.967|3.986|3.814|4.1|4.152|3.792|3.953|4.059|3.98|4.361|4.314|4.514|4.499|4.196|3.929|4.111|3.787|4.094|4.203|4.078|4.432|4.355|4.814|5.014|4.601|4.927|5.221|4.922|5.013|5|5.063|5.038|4.992|5.065|5.22|5.251|5.065|5.139|5.239|5.181|5.128|4.948|5.13|4.996|5.249|5.375|5.302|5.295|5.226|5.264|4.958|4.579|4.773|4.894|4.687|4.647|4.587|4.434|4.862|4.724|4.813|5.016|4.985|4.896|4.766|4.67|4.755|4.705|4.834|4.796|4.567|4.503|4.551|4.673|4.558|4.445|4.218|4.307|3.943|4.166|4.528|4.461|4.149|4.366|4.37|4.24|4.509|4.875|5.168|5.202|5.387|5.279|5.23|5.185|5.222|5.14|4.94|5.073|4.854|4.791|5.094|5.235|5.463|5.579|5.558|5.666|5.438|5.342|5.413|5.326|5.394|5.415|5.273|5.168|5.289|5.26|5.52|5.449|5.541|5.755|5.394|5.394|5.378|5.247|5.08|5.08|5.037|4.899|4.786|4.517
05411|18982|/equities/hakon-invest|STOXX600|219.7|217.1|215|215.1|235.8|235.3|225.5|218.8|221.6|220|221.6|211.1|205.8|202.1|197|204.2|206.6|202.9|199|197.8|194.8|195.5|198.3|202.4|199.6|203.1|195|195.7|196.9|200.9|196.8|199|204.3|202.7|201.2|203.6|196.5|193.5|186.7|183|180.9|180.6|182.7|183.7|181.9|174.9|177|185|185.1|187.8|165.4|168.9|169.9|160.2|159.1|155.8|155.6|159.1|159.8|160.4|158.8|160|159.7|153.6|143.8|124.6|120.4|117.4|115.2|112.8|111.2|111.5|109.7|109.5|108.6|107.2|106.4|104.3|104.2|106.8|105.9|106.8|107.1|105.9|107.7|105.8|99.3|94.9|96.4|99.2||100.2|100.4|96.4|96|94.6|93.8|93.7|94.6|96|92.1|92|89.9|92.4|89.2|90.8|97.2|106.8|106.2|106.3|107.4|106.5|107.4|105.7|103.9|103.9|94.5|95.3|94.4|90.3|87|87.8|88.7|84.4|82.2|75.9|79.8|75.3|80.5|85.7|85.3|85.1|85|87.8|84.4|89.5|83.1|84.9|81.8|80.6|82|85.3|85.8|77.7|85.3|85.7|81.9|84.2|83.8|80|79.6|85.3|89.1|92.9|93.7|91.5|90.7|99.8|96.9|97.2|102.1|103.4|104.7|99.2|99.2|103.5|98.5|99.9|96.6|100.7|104.4|107.8|109.5|109.2|110.5|106.7|106.8|109.8|110|108.8|110.6|107.5|115|115.2|113.6|113.7|114.8|116.7|116.1|106.8|107.4|106.3|101.6|104.9|105.4|106.6|106.8|103.9|101.5|101.7|99.4|101.3|105.9|105.9|104.5|107|103.5|108.7|111.5|116.4|112|121.8|133|132.1|130.7|130.2|130.5||119.5|112.9||109.2|110.3|110.1|106.3|103.5|104.5|104.7||108.9||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600|203.95|192.65|194.55|195.5|199.9|208.75|204.65|200.35|219|175.3|178.75|177.7|172.65|169|173|163.6|160.05|157.2|151.65|150|168.45|172.9|174.2|169.05|165.35|168.4|168.75|174.35|170|169.55|172.95|171.25|175.8|174.45|178|187.5|182.85|179.9|180|178.75|168.4|170|173.9|175|166.95|162|160.15|158.15|161|169.25|173.9|179.25|173.8|168.5|162.7|165.5|157.6|166.1|160.9|146.85|151.7|146.9|143.95|142.6|140.1|140.75|137.95|140.5|136.4|129|128.45|131.85|134.65|138.1|137.35|133.65|126.65|124.3|125.3|114.8|119.85|118.4|126.1|126.75|124.5|125.4|125.5|125.9|118.95|117.15|115|113.95|114.2|111.35|114.95|114.5|114.55|107.6|105|106.3|103.4|106.05|104.15|97.22|94|96.18|97.87|99.5|100.65|103.45|105.7|100.5|98.66|99.3|95.8|95.3|97|92.99|92.25|91.2|92.12|95|95.5|94.5|90.25|90.57|90|87.2|87.31|86.24|82.5|84.98|85.32|85.55|84.19|84|84.33|87.64|86.74|85.67|83.85|78.91|83.85|80.41|90.22|90.5|85.99|90.51|90.98|90.65|89|88.57|87.52|87|87.38|86.7|87.66|86.8|86.85|87.5|87.35|85.37|83.1|80.25|79.42|84.75|81.06|77.38|77.35|79.07|78.19|76.8|76.5|79.65|81.5|82.5|81.4|79.8|79.85|79.19|80|79|80|80.84|83.15|80.61|78.01|76.92|75.1|73.69|74.05|74.59|69.49|68.61|66.97|66.8|67.58|71|69.51|68.88|62.4|65.1|68.5|68.02|66.66|68.29|68.33|72.82|74.2|75.5|78|78.5|80.2|77.1|75.73|75.56|75.75|80.01|78.29|78.29|74.2|77.84|80.27|82.62|85.2|87.44|83.5|83.3|83.72|81.46|79.52|81.1|79|78.7|77.89|73.4|76.1|75.11|77.88|76.1|75.55|79|78.47|70.71|73.41|70|68.79|69.67|75.18|74.4|72.03|66.25
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|26|27.56|25.95|26.6|27.42|27.179|27.316|27.476|28.448|28.521|29.163|28.593|28.038|28.014|28.006|28.922|27.838|27.155|26.994|26.721|26.841|27.074|28.296|28.038|26.833|26.833|25.869|25.966|26.512|25.074|24.753|25.789|25.219|24.857|24.271|24.15|24.512|25.074|25.154|24.825|24.696|24.945|24.745|24.463|23.299|23.941|24.761|25.307|25.468|26.191|26.351|26.504|25.307|25.146|24.142|25.468|2.399|2.37|2.571|2.539|2.546|2.563|2.631|2.659|2.617|2.588|2.642|2.643|2.665|2.626|2.571|2.61|2.655|2.64|2.49|2.403|2.381|2.383|2.392|2.37|2.358|2.314|2.301|2.282|2.294|2.266|2.101|2.057|2.093|2.155|2.129|2.117|2.091|2.053|2.041|1.993|2.001|1.897|1.918|1.864|1.784|1.937|1.968|2.105|2.105|2.144|2.121|2.129|2.082|2.193|2.217|2.282|2.097|2.118|2.113|2.152|2.145|2.113|1.968|1.857|1.808|1.848|1.849|1.885|1.742|1.85|1.888|1.671|1.751|1.911|1.946|1.968|1.904|1.864|1.768|1.673|1.711|1.859|1.888|1.928|1.96|1.848|2.001|1.896|2.209|2.249|2.177|2.298|2.37|2.242|2.315|2.39|2.463|2.451|2.475|2.523|2.535|2.587|2.562|2.499|2.492|2.551|2.491|2.442|2.33|2.515|2.525|2.573|2.594|2.579|2.619|2.549|2.611|2.606|2.55|2.49|2.434|2.394|2.371|2.282|2.373|2.346|2.315|2.268|2.332|2.322|2.286|2.266|2.314|2.306|2.265|2.231|2.137|2.169|2.089|2.073|2.033|1.946|1.809|1.912|1.671|1.92|1.936|1.976|1.88|2.025|1.896|2.097|2.298|2.627|2.611|2.474|2.322|2.225|2.193|2.017|1.944|1.944|1.944|2.001|1.888|1.832|1.888|2.001|2.129|2.193|2.041|1.944|2.049|2.145|2.249|2.169|2.089|2.233|2.153|1.92|2.193|2.619|2.434|2.274|2.193|2.065|1.96|1.848|1.896|1.735|1.607|1.374|1.189|1.197|1.181|1.133
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|21.32|21.6|21.39|20.93|22.62|22.11|21.71|20.36|20.93|20.45|21.09|22.2|22.43|22.2|22.8|23.71|23.64|23.66|23.88|23.35|22.2|22.72|23.53|23.19|23.58|23.24|23.76|23.71|23.7|22.81|22.44|22.48|22.48|22.25|21.12|20.21|20.35|20.56|20.65|20.65|20.15|19.68|19.618|19.474|19.144|18.452|19.5|20.08|19.12|19.66|20.86|20.69|20.68|20.36|19.686|20.12|20.18|20.55|20.35|20.2|21.71|20.7|20.91|20.6|20.76|20.2|21.6|21.25|21.16|21.3|21.1|21.4|20.64|20.14|21.04|20.41|19.868|20|20.26|19.376|19.548|19.46|20.19|19.316|19.634|17.764|17.908|18.066|17.45|17.546|17.598|17.294|16.734|15.864|16.04|15.94|16.372|15.392|15.292|14|12.894|13.9|13.394|13.584|13.43|13.728|13.82|13.738|14.228|14.48|14.328|14.3|13.546|13.806|13.734|13.682|13.672|13.688|13.332|13.354|12.846|12.66|12.682|12.702|12.4|12.642|12.814|12.108|12.974|13.232|12.782|13.36|13.696|13.526|12.96|12.614|12.528|12.2|11.422|11.748|11.146|10.996|11.87|11.4|12.69|12.88|12.32|12.79|12.522|12.29|12.072|12.176|12.6|12.456|12.084|12.154|12.24|12.11|11.926|11.816|11.762|11.54|11.356|10.634|10.456|10.466|10.648|10.88|10.73|10.894|10.986|11.5|11.764|11.152|11.2|11.47|11.6|12.6|12.8|11.6|12.1|11.342|11.382|12.1|12.02|11.64|11.638|11.444|11.904|11.482|11.456|11.15|10.43|10.41|10.15|10.184|10.184|10.64|9.953|9.911|9.351|9.709|9.87|9.716|8.835|9.08|8.918|8.934|8.969|9.218|9.8|9.613|9.98|9.98|9.898|9.75|9.4|9.18|8.728|8.728|8.56|8.594|9.071|8.8|8.957|8.718|8.696|8.68|8.756|8.8|8.49|8.56|8.328|8.6|8.402|7.802|7.898|7.902|7.912|7.64|8.018|8.06|7.446|7.36|7.478|7.766|7.652|7.772|7.54|7.698|6.96|6.622
05416|18989|/equities/industrivarden|STOXX600|145.9|142.6|139.4|135.8|134|134.7|131.3|128.6|131.2|127.9|130|129.6|129.5|126.9|128.1|132.6|133.8|131.5|131.3|127.7|123.4|125.6|127.4|127.3|125.4|126.7|125.3|127.9|128.6|125.4|123.7|125|128.1|128.3|125.5|122.5|123|125|124.7|126.3|124.2|124.6|126.6|122.6|120.1|120.7|122.4|122.8|122.9|124.6|125.9|125.4|127.2|125.6|118.7|122.5|122.3|123.6|121.6|121.9|121.7|118.7|121.4|122.2|119|117.9|115.9|114.7|114.7|116.7|112.9|108.7|103.6|103.2|102.5|100.1|96.3|97.65|98.3|97.6|96.8|95.85|99.25|98.9|101|101.4|98.35|93.3|93.65|98.2|97.8|97.35|97.7|95.2|96.45|96.15|94.55|91.35|92.45|94.65|88.35|93.9|89.85|96.85|98.55|106.5|101.6|101.2|100.3|105.1|103.9|105.6|102.5|105.2|105.1|107.5|105.5|106.5|101.4|101|95.05|91|89.15|87.85|80.65|82.85|86.7|80.9|80.45|86.65|84.05|88.25|84.35|83.85|76.2|75.85|73.8|78.05|75.65|79.5|79|77.2|85.55|79.9|101.2|103.9|101.9|107.7|112.2|103.5|102.4|108.2|114.5|116.3|120.8|127.8|127.7|135.9|128.7|125.9|125.1|124|118.8|114.7|114.8|115.4|115.4|116.1|114.5|111.5|111|114.6|119|123.7|121.2|118.3|117.7|115|110.9|105.7|108.3|106.5|103.7|102.5|105.7|102.9|99.6|96.75|97.15|95.3|94.4|93.65|88.3|89.2|92.2|96.95|94.7|92.45|89.45|91.25|84.95|92.6|97.35|94.45|89|91.05|89|90|94.25|101.75|105.95|102.25|101.3|98.99|97.99|94.01|92.99|89.99|85.24|84.74|82.99|84.5|86.51|86.76|91.01|93.49|88.76|88.26|85.74|87.76|87.99|89.24|89|89|84.5|84|83.5|||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|95|100.2|100.3|100.3|104.3|100.7|102.3|98.3|101|101.2|99.2|93.8|93.8|94.7|90.3|96.3|92|91|89.7|88.7|83.7|83.2|88|87.5|85|86|86|87.2|84.7|82.2|85|83.3|83|82.5|83.5|79.8|83.2|82|82.7|78|78.3|73.3|73.3|73|69.7|71.7|73.5|72.3|73.2|71.7|73|77.3|74.7|74.7|73.3|75|74.3|76.5|75.2|74.7|75.8|75.3|75.3|77|71.5|71|70.7|69.5|70|67|66|64.7|64.2|64|62.7|62|60.8|64.2|62|63|62.7|61.2|63.7|64.7|66|66.7|64|63.3|65|65.7|64.5|62|61.2|64|65.5|67.2|63.7|65.7|63|62.7|62.7|62.3|62.2|64|66.5|72.7|71.7|68.2|67.7|68.5|68.2|71.5|70|72.7|72.7|76.2|64.3|66.3|61|63.5|59.8|60.5|60.2|61.3|57.2|55.8|56.3|55.5|56.5|57.8|58.7|58.7|57|57.7|57.3|53.8|53.3|55.5|56.3|58.7|58.3|53.2|58.7|59.7|64.3|64.7|64.3|66|66.7|63.2|63|65.2|64.5|67.3|68.3|70.7|70|71.2|70.7|68.7|69|69|66.7|65.7|194|201.5|182|184|205.5|205.5|214|210|224|232.5|232|221|211|200|202|196.5|197.5|195|196|200|195|187|192.5|188.5|178|178|167|170|169|167|168|178|164.5|163.5|173.5|168.5|163|167|163.5|164.5|159.5|157|159|165.5|153|180|168|166|168|165|172|165|166|159|155|145|152|158|149.8|150|144|137.8|135|132.8|131.5|141|139.8|139.8|134.8|136|134.5|145.2|144|144.5|140.5|132|130.8|119.5|124|119.8|113.5|114.5|111.5|114|109.2|110|108|99
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|10.2|9.9|10.135|9.82|10.71|10.1|10.09|9.765|10.195|10.3|10.5|10.655|10.2|9.802|9.828|10.82|10.61|10.09|10.085|9.8|8.99|9.3|9.553|9.595|9.531|9.701|9.631|9.385|9.449|8.9|8.698|8.3|8.55|8.83|8.426|8.376|8.8|8.518|8.64|8.003|7.622|7.5|7.419|7.31|7.05|6.7|6.955|7.009|7.203|7.054|7.176|6.785|6.376|6.295|5.954|5.936|5.651|5.55|6.021|6.15|6.5|5.955|6.36|6.598|6.874|7.321|7.407|7.468|7.797|7.423|6.95|7.091|7.23|7.125|6.922|6.9|6.636|6.709|6.924|6.721|6.934|6.593|6.512|6.083|6.607|6.8|6.689|6.074|5.745|5.924|5.823|5.4|5.25|5.05|5.3|5.058|5.263|5|5.125|5.09|4.451|4.876|4.589|5.055|4.95|5.471|5.418|5.37|5.651|6.285|6.7|7.205|6.715|6.942|6.58|7.004|6.673|7.425|6.9|6.94|5.93|5.46|5.555|5.681|5.145|5.776|6.12|4.892|5.29|6.092|5.919|6.65|6.354|6.15|5.636|5.062|4.456|5.095|4.669|5.484|5.614|5.401|6.264|6.45|7.89|8.049|7.54|8.301|8.667|7.812|8|7.95|8.143|8.339|8.186|8.524|8.889|8.985|8.729|8.71|9.22|9.2|9.323|8.841|8.89|8.811|8.985|9.293|9.05|8.869|8.201|8.122|7.801|7.4|7.365|7.286|7.331|7.8|7.48|7.309|8.05|7.841|7.9|7.81|8.099|7.93|7.835|7.616|7.9|7.711|7.848|7.66|7.08|7.065|7.331|7.7|7.498|7.05|6.521|6.888|6.099|6.528|6.99|6.511|6.1|6.419|6.504|6.512|6.315|6.8|7.331|7.4|7.745|7.762|7.445|7.195|7.28|7.52|6.7|6.88|6.381|6.385|6.85|6.75|7.361|7.9|7.038|6.97|6.885|6.273|6.3|6.55|7.165|7.805|7.409|6.815|8.754|9.334|9.668|8.401|8.662|8.723|8.427|8.293|8.124|7.518|7.256|7.064|7.012|6.55|6.066|4.876
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|6.45|6.15|5.9|5.99|4.539|4.691|4.744|4.369|5.019|4.045|3.495|3.495|3.421|2.821|2.909|3.371|2.841|1.723|2.624|2.699|2.569|2.901|3.121|3.206|3.193|3.468|3.201|3.401|2.891|2.622|2.772|2.677|2.682|2.806|2.647|2.622|2.754|2.682|2.749|2.684|2.721|2.547|2.682|2.574|2.537|2.597|2.647|3.101|2.497|2.28|2.747|2.434|2.312|2.247|1.972|2.002|1.875|1.96|2.092|2.167|2.309|2.277|2.36|2.587|3.168|3.718|3.75|3.745|3.77|3.745|4.04|4.057|3.171|3.141|3.271|3.201|3.014|3.298|4.07|3.57|3.645|3.346|3.471|3.521|3.433|3.6|2.921|2.647|2.647|2.984|3.021|2.549|2.497|1.698|1.923|2.025|2.097|2.322|2.04|3.373|2.901|3.121|2.587|2.747|2.964|2.966|3.066|3.121|3.188|3.957|4.095|4.569|4.769|4.619|4.759|4.607|4.954|4.582|4.919|4.991|5.069|5.645|5.718|5.995|5.743|6.062|6.387|5.63|6.619|7.248|7.241|8.157|8.087|7.465|7.116|7.515|7.54|8.239|8.015|9.113|9.316|8.749|0.934|1.015|1.198|1.173|1.061|1.163|1|1.373|1.448|1.423|1.548|1.473|1.498|1.748|1.798|1.898|1.848|1.923|1.972|1.972|1.948|1.848|1.873|1.873|1.972|1.972|1.997|2.047|1.673|1.473|1.373|1.323|1.373|1.273|1.373|1.523|1.498|1.323|1.448|1.673|1.997|2.222|2.372|2.247|2.197|2.322|2.422|2.122|2.097|2.072|2.022|1.997|2.197|2.247|2.497|2.721|2.921|3.046|3.021|3.271|3.046|2.996|3.021|2.996|2.996|3.071|3.096|3.246|3.396|3.521|3.396|3.371|3.296|3.221|3.296|3.321|3.595|3.845|3.995|3.82|4.145|4.12|4.295|4.444|3.97|3.97|3.845|4.22|4.245|3.72|3.745|3.645|3.521|3.57|3.77|3.92|4.22|4.369|4.245|4.245|4.17|4.319|4.494|4.17|4.544|3.296|3.321|3.221|3.321|3.346
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|10.28|10.4|10.3|10.39|10.9|10.97|10.92|10|10.29|10|10.05|9.75|9.63|9.62|9.195|9.6|9.42|8.96|8.865|8.73|8.33|8.09|8.4|8.4|8.3|8.21|8.23|8.13|8.6|7.97|8.195|7.81|8.02|7.895|7.8|7.81|8.05|8.29|7.8|7.62|7.59|7.245|6.91|6.815|6.81|6.405|6.88|6.765|6.815|6.745|6.8|6.68|6.645|6.56|6.43|6.495|6.43|6.1|6.08|6.05|6.08|5.955|5.995|5.975|5.87|5.72|5.86|5.775|5.81|5.87|5.815|5.9|5.635|5.37|5.47|5.31|5.18|5.4|5.95|5.67|5.88|5.83|6.015|5.81|6|6.085|5.95|5.87|5.855|5.895|5.83|5.54|5.605|5.29|5.32|5.73|6.03|6.095|6.135|6.25|6.05|6.31|6.19|6.33|6.16|6.72|6.445|6.37|6.2|6.385|6.385|6.345|6.36|6.365|6.345|5.95|5.79|5.8|5.64|5.685|5.34|5.3|5.225|5.3|5.2|5.17|5.05|4.468|4.876|5.015|4.676|4.838|4.734|4.82|4.764|4.208|4.098|4.424|4|4.27|4.256|3.804|4.318|4.602|5.725|5.55|5.71|5.84|5.94|5.54|5.6|5.45|5.775|5.77|5.835|5.845|5.9|6.095|5.87|5.98|6.05|6.03|5.805|5.78|5.97|6.09|5.95|6.08|5.89|5.94|5.56|5.42|5.86|5.665|5.67|5.585|5.495|5|4.995|4.87|4.94|4.82|4.933|4.715|4.84|4.87|4.91|4.62|4.52|4.433|4.45|4.56|4.26|4.355|4.372|4.402|4.19|4.338|4.12|4.218|4.1|4.2|4.152|4.022|3.75|3.9|3.96|3.895|3.54|3.775|3.775|3.93|3.797|3.658|3.833|3.998|3.75|3.66|3.735|3.47|3.217|3.45|3.695|3.82|3.77|3.9|3.705|3.752|3.68|3.455|3.36|3.4|3.442|3.78||3.609|4.003|4.065|4.117|3.931|3.774|3.85|3.224|3.17|3.224|3.215|3.206|3|2.776|2.722|2.758|2.677
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.456|2.416|2.442|2.368|2.558|2.45|2.3|2.162|2.272|2.19|2.19|2.162|2.104|2.016|1.922|1.948|1.93|1.809|1.797|1.779|1.654|1.699|1.787|1.739|1.69|1.77|1.841|1.809|1.817|1.769|1.68|1.512|1.692|1.638|1.534|1.506|1.56|1.6|1.496|1.429|1.402|1.347|1.266|1.285|1.239|1.219|1.349|1.399|1.441|1.392|1.453|1.4|1.391|1.38|1.322|1.243|1.147|1.134|1.246|1.189|1.24|1.214|1.35|1.369|1.393|1.458|1.492|1.508|1.499|1.39|1.338|1.3|1.281|1.23|1.299|1.268|1.2|1.203|1.252|1.257|1.311|1.269|1.28|1.179|1.241|1.336|1.359|1.25|1.196|1.176|1.097|1.056|1|0.916|1.015|1.013|1.12|1.032|1.064|1.151|0.984|1.043|1.005|1.052|1.016|1.175|1.126|1.154|1.207|1.357|1.482|1.551|1.452|1.498|1.469|1.555|1.544|1.56|1.44|1.406|1.206|1.144|1.29|1.314|1.218|1.261|1.349|1.103|1.213|1.35|1.11|1.375|1.303|1.325|1.3|1.15|0.9965|0.98|0.9295|1.074|1.153|1.121|1.25|1.34|1.684|1.723|1.573|1.63|1.909|1.693|1.771|1.759|1.833|1.8|1.717|1.9058|2.0089|2.1177|2.0314|2.0221|2.1196|1.9452|2.1309|2.1027|2.1853|2.2228|2.279|2.3728|2.3072|2.3588|2.2415|2.2626|2.1032|1.8758|1.9203|2.0094|1.9461|2.054|2.0164|2.0235|2.197|2.1759|2.2744|2.3799|2.5088|2.3611|2.2931|2.2275|2.2931|2.2556|2.3142|2.2603|2.1313|2.1126|2.2204|2.3963|2.3916|2.2955|2.211|2.2744|2.0164|2.1946|2.2978|2.0727|1.8354|2|2.0211|2.0117|2.204|2.333|2.5557|2.5979|2.5885|2.6612|2.6542|2.6448|2.6706|2.6823|2.4549|2.5557|2.4924|2.4174|2.5745|2.68|2.9426|2.9989|2.952|2.9473|2.8371|2.8605|2.8793|2.7386|2.7808|2.8957|2.7011|2.7058|2.8746|2.959|2.9168|2.7105|2.7527|2.8957|2.8136|2.7972|2.8277|2.6073|2.6495|2.6542|2.4572|2.3705|2.2368|2.0047
05422|487|/equities/investor|STOXX600/EAFAGROWTH|62.8|61.4|59.8|58.5|58.8|57.9|56.7|54.7|56.2|55.9|55.4|55.2|54.5|53|53.2|55|55.4|54.4|55.2|54|51.2|52.2|53.6|52.1|51.4|51.8|52.5|53|52.5|50|48.8|48.8|50.5|50|49|48|48.8|49.2|50|49.8|49.3|49.5|49.7|46.5|45.1|45|46.3|47.8|47.6|48.9|50.6|49.9|48.4|47.3|44.6|47.9|46.8|47|47.5|47.2|47.5|47|47|46.6|45.9|45.4|44.3|43.7|43.1|43.1|43.2|41.5|41.2|39.8|38.6|37|35.5|36.2|37|36.5|36.4|36.2|37.1|36|36.6|37|34.8|34.2|34.8|35.8|35.7|36|35.4|33.4|33.8|33.4|33|32.1|32.2|32.4|30.8|32.1|31.2|32.9|32.6|33.5|33.6|34.6|35.1|36.7|36.9|37.7|36.2|37|36.7|36.5|35.9|35.7|35|34.1|33.6|33|32.1|32.4|30.6|31.3|32.1|29.6|30.1|32|31.9|33.2|32.5|31.8|31|29.9|28.3|30.2|28.7|30.2|30.3|28.9|31.6|29.8|34.9|35.2|35.1|36.7|37|34.1|34.7|35.2|36|37|37.7|37.6|37.5|37.7|36.9|36.4|38.8|39.2|37.8|36.4|36.5|36|36|36.5|36.9|37|37.5|37.2|37.5|36.9|36.1|36.2|35.5|35.4|35.5|34.8|34.9|34.2|34.7|34.4|35|34.6|34.2|34.4|34|33.4|33.7|33.2|32.6|32.7|33.2|34.5|34|34.4|33|32.2|31.5|33|34|33.5|31.9|31.8|31.2|31.5|31.6|34.4|34.5|34.5|35.6|35|35.1|34|33.1|33.2|31.8|32|31|31.2|32.6|33.1|33.7|34.1|33.4|33.6|32.6|33|33|32.4|32|32.4|31.4|31.5|32|32.4|31.6|31.1|31.8|32.6|32.3|32.3|33.4|34.2|31.9|32.3|32.2|32.4|30.2|28
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|188.5|183.5|184|180.9|185.4|182.5|183|187|175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|11.772|12.4457|12.5523|11.8689|11.6654|12.0192|11.8253|11.2777|11.7332|11.7332|12.6492|12.6395|12.9012|12.4069|12.562|12.8334|13.6524|13.8027|13.7881|13.7348|13.667|13.8899|14.7332|14.3551|14.3115|14.2146|13.3374|13.8996|14.1904|13.7251|13.919|14.8349|14.7574|15.4795|14.8301|14.3309|14.9997|14.9464|14.9173|14.3212|15.5328|15.402|15.2275|15.5231|15.7897|15.2081|16.0417|15.7703|15.969|16.3858|16.4779|17.4569|17.4036|17.3696|15.6588|15.8333|15.3293|14.7283|15.1451|15.1257|14.6314|14.9222|15.9787|15.2663|15.0288|15.2905|15.3874|15.2808|15.0482|14.4715|14.2098|14.0934|14.5587|14.0692|13.8899|14.0014|13.3035|13.3713|13.2599|13.192|13.318|13.6039|13.2114|12.6347|12.9012|12.8334|13.1581|12.8721|12.3826|12.7074|13.1823|12.1646|12.2324|12.6347|12.8237|13.0175|13.0563|13.6718|13.7639|13.57|13.5506|13.5264|13.0175|13.5894|13.57|13.2065|14.8107|14.8592|14.6265|14.8301|14.2146|13.9577|13.7736|13.2792|12.7946|12.6201|12.751|12.6783|12.4069|12.5135|12.2954|12.7364|12.4602|12.4069|12.0676|12.6104|13.0854|11.9852|12.5814|12.4214|12.7413|12.1452|12.5087|12.562|11.6314|11.2728|11.0983|11.8398|11.9901|12.3633|12.4505|12.3681|13.2792|11.8495|13.4634|13.4973|13.2308|13.57|12.8285|12.2663|12.3584|12.5814|13.1872|12.4699|12.3778|12.3681|11.8398|10.7397|10.5555|10.7446|10.856|11.2292|11.142|10.604|10.7833|11.0499|11.2243|11.2389|11.2922|10.7009|10.5749|10.8948|11.0305|11.142|11.108|11.6314|11.7478|11.9319|11.3988|11.6121|11.4957|10.4295|10.9142|10.6525|10.0418|9.4506|9.7123|9.5087|9.469|8.9659|8.7236|8.6208|8.3397|8.5346|8.5404|8.52|8.1701|8.1042|7.8493|7.7427|7.0855|7.1902|7.3947|7.164|6.9721|7.2018|7.0758|7.2173|6.785|7.5798|7.7834|7.3278|7.5003|7.3181|7.3569|7.1252|7.0002|7.0128|6.8897|6.7986|6.6619|6.185|6.6891|6.501|6.7656|7.0564|6.8335|6.7656|6.6551|6.4942|6.4613|6.4748|6.5534|6.4399|6.2015|5.8884|5.8758|5.7866|5.8739|5.6345|5.5928|6.2228|5.8341|5.3214|5.3582|5.2535|5.2099|5.1857|4.8164|4.6041|4.5111|4.4103
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|44.495|44.015|44.15|42.395|45.235|44.01|44.65|42.805|43.835|44.605|44.825|45.3|45.31|43.73|43.585|45.77|44.435|41.11|41.135|40.2|38.51|40.35|42.195|40|40.35|39.995|39.98|38.485|39.5|38.38|37.87|36.1|36.625|36.045|34.585|33.94|35.115|35.55|35.96|32.49|30.715|30.855|31.04|30.4|28.98|28.5|30|31.39|30.61|31.26|32.55|30.17|30.9|29.815|27.47|28.545|26.84|27.105|29.355|29|29.755|27.76|28.555|29.755|28.975|28.84|28.75|27.46|27.235|25.89|25.62|26|24.6|21.76|23.45|22.555|20.06|19.225|18.45|17.875|18.54|19.8|20.465|18.38|19.805|21.005|19.33|17.295|17.45|18.895|18.305|17.76|16.495|15.55|16.785|16.345|16.77|15.935|16.42|15|12.265|12.785|11.64|13.75|13.325|14.945|13.985|14|15.145|19.105|19.75|20.295|17.915|18.34|17.12|17.55|18.2|17.52|15.26|12.75|9.8|9.6|9.699|10|9.5|11.22|11|8.86|10.5|14.5|14.13|17|15.6|17.5|18.305|17|13.8|15.09|16|17.9|19.1|19.1|21.3|20.805|25.89|26.02|24.335|25.255|27.85|25.6|26.72|26.495|27.355|28.77|28.6|28.5|27.075|27.7|26.8|27.375|27.94|27.275|27.745|27.695|28.125|29.33|30.505|31.535|30|30.3|28.51|29.77|26|24.995|26.03|26.315|26.655|29.765|29.4|28.85|31|28.64|31.24|31.59|32.62|32.055|33.52|33|34.54|35.41|34.955|35|32.945|33.1|33.53|34.745|34.67|33.75|32.675|33.6|31.34|32.31|33.82|31.75|29.5|31.6|31.75|29.98|32|34.95|36.4|36.525|37.38|36.8|37|36.61|36.4|35.66|33.3|33.2|31.155|30.02|31.375|30|34.22|35.505|30.435|30.45|29.81|31.23|32.355|30.84|32.65|33.59|31|28.85|34.1|35.02|39.29|32.44|33.92|33.5|30.3|28.49|27.18|25.305|23.3|21.9|15|14.1|12.58|10.35
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|56.58|55.6|54.77|54.08|54.59|56.41|53.2|55.41|56.65|54.3|51.9|51.84|51.99|50|51|51.5|50.01|50.2|49.66|49.5|48.5|48.6|47|46.76|47.3|47|47.36|45.75|45.5|43.5|43.75|44.32|45.78|44.91|47.16|47|47.99|47.6|47.4|46.78|45.5|46|46.68|44.6|42.66|40.29|42|43.18|43.34|44.6|45|45.55|46.1|45.63|43.92|43.22|43.53|46.5|44.98|42.76|42.54|42.4|41.1|40|39.6|38.37|38|38.4|39|40.13|39.9|39.75|40.85|40.33|40.3|39.44|38.65|38.06|40|41.58|40.3|40.45|40.55|39.48|38.95|37|37.31|38.25|37.22|37.6|38.5|37.5|36.72|35.59|37.15|35|33.8|33.65|34.72|34.44|34|34.15|33.48|33.74|34.4|34.6|34.27|33.3|34.4|34.8|33.84|34.05|33.27|32.5|31.55|30.75|28.99|28.33|27.56|28.2|27.99|28.6|27.45|27.25|27.89|28.1|27.29|25.61|25.72|26.2|26.31|27|26.7|26.5|25.6|26.03|25.48|25.4|26|27.47|26.7|26.63|26.7|25.56|29.16|29|29.01|29.12|29.23|28.1|28.5|28.93|29.5|29.36|29.4|29.68|28.7|27.95|27.95|26.8|26.65|26.59|26.79|26.9|26.9|27.4|26.54|25.48|25.89|25.25|24.07|24.75|26.09|26.55|25.49|25.87|25.95|26.15|24.9|25.44|25.86|26.3|26.89|26.3|26|25.34|25.4|25.3|25.75|25.55|25.81|25.74|24.35|24.4|24.4|24.91|24.7|24.7|23.89|23.49|23.3|23.15|23.66|23|23.3|22|21.85|22.63|22.7|24.1|23.8|23.5|23.7|23.05|23.2|23.14|23.8|24|23.45|22.25|21.96|20.75|21.45|21.5|22.15|21|21.19|21.88|21.55|21.9|21.79|19.7|20.21|20.95|19.8|20.1|19.85|19.63|19.61|19.6|19.1|19.05|21.1|18.6|18.3|17.5|18.08|17.2|16.4|17.6|17.55|17.46
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|29.5|29.73|30.18|30.37|32.47|31.92|31|31.8|32.84|32|31.66|31.28|30.42|27.39|27.58|28.2|27.22|26.9|26.86|26.3|25.1|26.6|27.5|25.14|24.49|24.77|24.53|23.9|22.17|21.86|22.23|22.3|23.41|23.75|23.88|23.14|24.05|23.98|24|23.89|22.95|23.43|22.86|21.66|21.41|21.86|22.14|22.27|23.12|23.82|24.15|23.55|22.89|22.61|21.79|23.82|24.44|24.37|24.89|24.74|25.05|23.84|24.32|24.41|24.52|24.44|24.5|24.66|25.29|25.6|25.11|24.85|25.1|24.7|24.38|24.32|24.07|24.56|24.71|24.13|22.8|21.98|22.2|21.98|22.12|22.88|21.82|21.15|21.5|21.95|21.48|20.8|21.19|19.85|19.73|20.11|20.6|20.3|20.51|20.05|19.5|20.25|19.68|20.83|19.7|21|23.15|23.27|23.75|24.5|24.77|25.04|24.77|24.96|25.29|25.84|24.65|24.6|26.97|27.58|25.84|25.92|26|25.55|23.41|24.8|25.85|23.67|24|25.11|24.75|26.89|26.12|26.13|25|23|22.5|24.49|23.24|25.79|26.02|24.47|27.51|23.75|27.51|30.51|30.05|31.7|31.76|30.9|31.82|32.57|34.19|34.31|34.97|35.42|34.91|35.11|32.1|31.64|32.29|33.36|31.85|31.15|31.32|30.92|30.91|32.8|32.84|32.85|35.4|34.74|34.47|35.4|35.01|35.55|35.16|35.63|36.46|36.76|37.3|36.05|36.4|36.18|34.85|34.37|34.59|34.33|33.35|32.91|32.66|31.15|30.64|30.7|30.89|30.47|29.84|30.87|27.1|26.41|26.15|27.01|28.18|26.87|26.85|26.36|27.14|28.31|27.1|29.1|28.49|28.5|30.41|28.63|30.27|28.8|28.55|26.72|26.75|26.23|24.73|23.86|23.41|23.66|23.11|23.19|23.1|22.77|22.31|23.29|23.34|23.07|23.73|23.15|23.08|22.82|23|22.95|23.5|22.2|22.53|21.99|21.07|20.15|20.65|20.2|19.59|19.27|18.64|18.99|19.3|18.4
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|110.5|111.6|112.45|114.1|105.95|107.8|101.8|101.8|114.15|113.3|114.95|113.2|107|109|109.2|114.5|112.3|117.4|116.8|115|114|114.05|118.4|122|120.5|124|124.7|122.5|122|122.1|119.8|123|125.5|125.9|122.8|125.3|130|124.5|125|118.25|112.9|115.4|119|126|123.5|120|155.5|152.7|148|143.15|142.5|146|146.5|147.8|143.7|160|161.9|158.2|161|168|175|173.9|180|186.4|190|190|188|188.4|192|193|194|189.6|190|176.6|178|180|171|165|161|159.6|162|157.7|155.6|151.8|151|150.2|139|131|132.2|134.3|128|128|125|115.5|118.9|121.39|117.2|117.44|117.69|111.01|100.07|96.53|97.33|103.13|106.83|111.41|111.81|111.09|115.51|116.48|116.56|123.08|117.44|121.23|115.43|111.33|110.45|115.19|107.71|104.09|98.14|92.27|88.97|92.91|84.3|99.75|105.38|105.78|107.71|132.57|129.51|125.89|117.36|119.62|111.01|101.84|102.32|127.74|131.52|130.15|129.75|121.71|131.28|133.53|154.53|151.63|152.68|152.68|159.27|151.23|148.82|151.31|153.64|152.84|143.27|145.28|148.82|157.5|157.91|156.62|157.18|150.02|147.61|142.38|136.75|146|136.83|135.46|143.59|142.3|136.35|142.62|141.42|131.12|139|130.56|126.05|130.48|116.72|109.96|112.14|110.2|108.19|103.77|103.45|105.3|99.51|96.61|93.31|93.31|91.06|89.37|86.31|84.54|86.72|88.49|86.47|84.14|74.93|74.77|73.68|74.29|77.22|77.87|73.85|78.83|75.94|78.83|82.61|89.13|91.7|89.77|90.01|88.24|85.19|81.41|81.65|82.37|78.91|78.63|73.24|71.51|77.55|82.69|85.75|85.19|86.31|83.26|78.67|82.85|88.24|85.99|87.68|87.92|82.05|78.83|82.05|77.22|72.32|68.78|69.58|68.46|67.57|67.97|69.3|72.52|67.41|72.44|70.55|67.81|61.86|62.74
05433|32414|/equities/kingspan-group|STOXX600|13.22|12.73|12.9|13.25|14.6|14.13|13.93|14.21|14.45|14.35|13.9|13.91|13.91|14.25|13.58|13.36|14.01|13.4|13|12.83|12.1|12.32|12.93|12.83|13.28|13.15|12.79|13.1|12.21|12.41|12.39|12.21|12.47|11.76|11.71|11.86|12|11.01|10.85|10.64|10.21|10.13|10.15|10.68|10.2|9.72|9.95|9.85|9.54|9.5|9.48|9.73|9.39|9.21|9.07|9.46|9.05|9.42|9.69|9.47|9.51|8.98|8.9|8.87|8.7|8.7|8.7|8.8|8.69|8.6|8.17|8.24|8.05|8.18|8.15|7.95|7.58|7.85|8.05|7.97|8.16|8.07|8.04|7.97|7.86|8.18|8.1|7.8|7.7|7.25|7.2|6.71|6.65|6.71|6.5|6.6|6.5|6.4|6.74|6.78|6.7|7.2|7.38|7.53|7.65|7.85|7.7|7.45|7.49|7.82|7.88|8.2|8.29|8.15|8|7.5|7.22|7.25|7.1|6.9|6.75|6.5|6.42|6.5|6.1|6.7|6.53|6.14|5.8|6.1|6.5|6.35|6|6.41|6.13|6.08|5.92|6.44|6.1|6.07|5.9|6|6.4|5.9|6.85|7|6.79|7.11|7.15|6.88|7.06|7.05|7.03|7|7.02|7|6.45|6.56|6.68|6.57|6.42|6.42|6.4|6.54|6.35|6.57|6.75|6.65|6.2|6.79|6.56|7.1|7.25|7.62|7.45|7.35|6.85|6.66|6.35|6.1|6.35|5.96|5.79|6|5.95|5.97|5.9|5.79|5.93|5.53|5.47|5.5|5.32|5.22|5.64|5.86|5.37|5.44|5.61|6.31|6|6.29|6.16|6.26|7.1|7.12|6.7|7.12|6.61|7|7.32|7.25|7.3|6.57|6.3|6.05|6|5.72|5.39|5.88|5.67|5.86|5.95|6.1|6.5|6.87|6|5.9|5.9|6.11|6.5|5.8|5.62|5.47|5.73|5.75|6.06|6.25|6.48|6.17|6.35|6.88|6.11|5.96|6.25|5.41|5.4|5.17|4.75|4.41|4.39|3.92
05434|18993|/equities/kinnevik-investment-b|STOXX600|212.9|209.1|205.1|205.5|209.1|212.8|215.8|225.6|222|222.2|229.7|219.1|252.2|233.5|232.6|262|284.7|277.5|278.8|275|249.6|233|236.5|230.3|221|220|221.2|222.8|216.1|206.5|206.8|203.5|209|215.3|209.2|192.5|195.6|189.2|183.9|183.4|177.2|179.8|186|170.3|158.9|155.9|159|158.2|161.8|160.2|160.8|162.4|158.2|153.4|150.6|150.9|145.2|145.2|138.3|137.9|140.1|134.3|137.9|136.5|130.8|136.2|134.9|135.7|130.4|126.8|126|121.2|120.3|120.4|118.9|117.1|112.4|112.3|115.5|115.8|115.6|124.7|127.8|125.5|126.8|127.5|123.5|123.2|123.5|124.6|129.2|129.1|130|126.7|128.2|128.3|126.7|123.5|119.9|119.2|114.7|116.1|111.9|116.2|121.5|127.9|129|134.6|134.7|141.2|137.9|140.7|136|136.9|135.7|132.9|130.5|133.2|130.7|127.2|127.2|125.4|123.6|124.4|120.1|121.5|126.1|119.2|120.3|130|124.3|126.5|125.7|123.4|118.1|115|112.2|120.5|119.4|124.4|122.2|113.2|119.3|116.2|135.9|135.4|125.1|128.5|128.8|122.4|126.3|128.7|135.8|137.7|139.8|145|145.1|143.1|140.6|136.8|136.5|137.1|131.3|126.2|126|128|127.9|131.3|138.3|132.5|130.5|134.3|131.5|131.4|126.8|128.3|128.5|130.2|130.8|128.3|127.5|126.9|127.5|127.4|127.8|128.5|129.2|128.8|133.5|130.4|133.9|129.6|124.8|124.2|124.9|129.9|124.4|123.7|114.1|116|111.9|118|122.3|119.6|112.5|113.5|110.1|115.6|109.6|121.8|124.7|120.6|125.9|124.6|123.5|117.8|116.7|112.4|107.4|109.8|105.2|101.6|100.7|102.5|102.7|105.5|99.7|97|95.4|97.7|99.1|99.7|101.1|98.1|93.1|88.3|92.6|89.9|85.8|85.1|86.2|88.5|87.6|87.4||||88.3||||
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|30.69|30.77|30.59|30.69|31.07|30.33|29.18|28.67|29.28|29.03|31.59|31.62|31.55|30.27|32.87|32.6|32.03|33.22|33.22|32.4|31.51|32.84||34.6|33.25|33.65|32.55|32|33.4|33|33.12|32.77|34.02|33.5|32.42|31.18|31.25|30.68|29.85|28.5|28.73|29.48|32.17|31.5|30.65|31.62|33.05|33|33.75|34.85|35.3|34.33|33.1|33.27|30.02|30.8|30.3|30.57|30.1|30.25|31.5|31.25|31.62|32.48|32.02|31.1|29.6|29.15|28.93|29.23|28.45|28.12|28.77|29.65|29.05|28.25|28.18|28.12|28.5|27.3|29.2|28.48|28.43|26.9|27.02|26.48|25.5|24.47|24.52|25.45|25.52|25.32|25.62|25.32|24.45|24.17|23.65|22.57|22.45|22.82|21.5|22.81|22.48|23.36|22.96|23.7|21.21|20.45|20.25|20.77|20.98|22.12|21.46|22.02|22.6|22.52|21.75|21.5|20.58|21.2|20.57|20.75|19.95|19.75|19.26|20.02|20.75|19.36|19.66|20.98|20.13|20.64|19.2|19.87|18.38|17.67|17.67|19.08|18.79|19.72|19.45|18.59|19.34|18.02|20.43|20.65|21.07|21.39|21.58|20.35|20.5|21.05|21.46|21.43|21.34|21.2|20.75|21.25|20.96|20.82|20.81|20.79|20.39|19.59|19.3|19.05|19.51|19.95|20.17|19.76|20.06|20|21.41|20.95|20.88|21.15|20.89|21|21.39|20.29|20.2|19.55|19.85|19.3|19.88|18.53|18.75|18.85|19.08|18.8|18.75|18.5|17.76|17.62|17.43|17.84|17.67|18.16|17.05|16.7|16.16|16.61|17.25|16.98|16|15.89|15.38|16.3|15.73|16.57|16.5|15.95|15.84|15.56|15.5|15.25|15.43|15.37|15.51|14.99|14.43|14.64|14.67|14.3|14.55|14.86|15.03|14.79|14.38|14.37|14|13.65|13.72|13.75|13.1|12.76|13.45|12.8|12.44|11.93|12.63|12.9|12.64|12.04|12.28|12.61|12.44|11.82|12|12.32|11.2|10.97
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|50.75|51.55|49.88|49.2|50|49.88|47.62|46.49|47.48|46.3|47.8|49.2|47.48|49.19|48.57|56.61|57.51|57.44|57.12|56.1|54.92|57.15|57.75|59.13|58.24|58.5|55.78|55.9|53.96|54.46|55.65|55.52|57.54|57.67|57.41|56.23|57.92|56.86|56.16|52.92|52.44|54.31|54.15|52.79|50.06|49.5|51.05|51|50.3|47.4|48.96|49|49|48.67|47.7|47.29|45.72|45.35|46.02|45.02|45.56|44.27|44.8|45.5|45|46.19|47.12|46.16|45.81|46.25|45.02|45.74|44.84|44.5|44.15|42.84|40.23|41.68|39.76|39.19|40.11|38.41|38.81|38.62|40.2|39.91|38.59|37.21|38.05|38.01|38.94|40.97|40.12|39.55|38.65|37.85|38.75|38.17|38.71|39.25|37.26|39.37|39|42.67|41.6|43.48|41.9|41.56|41.84|43.4|43.25|43.94|42.1|42.67|42.16|42|41.19|40.92|39.35|38.39|37.4|36.74|36|35.59|33.56|35.49|36.34|33.99|34.85|37.05|37.39|37.54|37.59|37.71|35.45|32|30.36|32.42|31.03|32.99|32.75|31.54|35.5|34.72|40.02|42.15|41.96|44.48|44.91|43|43.88|44.98|45.92|45.2|44.76|46.55|45.55|46.2|43.22|42.99|44.05|43.84|43|42.49|41.91|43.66|42.4|43.45|44.42|43.95|43.08|42.77|44.05|42.53|42.95|42.33|40.77|39.08|39.15|39.08|39.42|38.72|38.37|38.93|39.56|39.2|38.65|37.59|37.05|36.95|35.76|34.73|32.95|34.88|35.69|36.73|36.61|36.51|34.26|33.41|32.56|34.13|34.9|33.84|32.43|32.41|31.07|31.93|32.15|33.6|34.6|33.93|34.1|33.1|33|31.95|32.7|32.44|31|33.23|33.55|34|33.59|32.79|34.13|34.82|34.64|34.6|33.83|34.35|34.21|33.05|32.89|32.98|31.59|30.1|31.95|30.77|29.35|27.8|27.95|28|25.65|24.86|25.64|25.48|23.43|23.75|25.25|23.52|22.7|21.55
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|2.616|2.465|2.506|2.425|2.509|2.571|2.634|2.589|2.611|2.564|2.675|2.604|2.73|2.759|2.68|2.7|2.59|2.408|2.324|2.299|2.262|2.34|2.394|2.417|2.47|2.479|2.38|2.319|2.245|2.37|2.34|2.361|2.383|2.335|2.168|2.206|2.3|2.268|2.32|2.002|1.95|1.57|1.591|1.636|1.606|1.5|1.579|1.564|1.485|1.643|1.684|1.631|1.62|1.544||1.813|1.591|1.588|1.788|1.758|1.698|1.561|1.727|1.974|1.958|2.529|2.597|2.71|2.587|2.289|2.218|2.304|2.425|2.728|2.668|2.631|2.474|2.838|2.914|3.141|3.559|3.62|3.687|3.607|3.852|3.957|4.083|4.123|4.086|4.097|4.046|3.894|4.055|4.454|4.476|4.34|4.585|4.326|4.82|4.708|4.626|4.693|4.643|4.691|3.886|4.166|4.153|4.547|4.753|5.032|5.195|5.018|4.925|4.896|4.904|4.879|4.705|4.998|4.964|5.28|5.146|5.293|5.638|5.531|5.373|5.455|5.529|5.221|5.559|5.971|5.772|5.748|6.003|6.172|6.041|5.929|5.517|5.694|5.896|5.948|5.814|5.44|5.924|5.942|6.063|5.896|5.635|5.855|6.084|6.069|5.985|6.017|6.117|6.145|6.184|6.254|6.457|6.499|6.539|7.154|7.087|7.309|7.178|7.112|7.215|7.133|7.097|7.136|7.197|7.124|6.872|7.084|6.79|6.86|6.669|6.73|6.59|6.666|6.745|6.903|7.124|7.081|7.242|7.275|7.03|6.9|6.96|6.954|6.942|6.906|6.96|6.887|6.863|6.608|6.672|6.581|6.511|6.778|6.533|6.387|6.248|6.442|6.496|6.478|6.39|6.466|6.448|6.327|6.411|6.821|6.815|6.912|7.197|7.094|7.118|7.015|7.209|7.403|7.184|7.175|6.993|6.927|7.227|7.318|7.233|7.197|7.191|7.215|7.024|7.242|7.366|7.233|7.033|7.4|7.412|7.46|7.309|7.318|7.109|6.896|6.827|6.784|6.645|6.457|6.533|6.411|6.305|6.393|6.245|6.214|6.123|5.839
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|6.7|6.5|6.5|6.84|7.2|7.13|7.04|6.6|6.95|6.98|7.185|7.265|6.67|6.51|6.325|6.365|5.72|5.55|5.48|5.42|5.045|5.03|5.34|5.315|5.3|5.07|5.37|5.55|5.75|5.58|5.3|4.486|4.524|4.416|4.15|3.88|4.04|4.272|4.194|3.802|3.842|3.712|3.774|3.948|3.864|3.862|3.888|4.1|4.224|4.37|4.61|4.408|4.098|3.752|3.99|3.84|3.702|3.752|4.064|3.894|3.834|3.57|3.864|4.028|4.746|4.874|5.03|4.93|4.974|4.622|4.444|4.326|4.15|4.026|4.04|3.854|3.632|3.876|3.828|3.92|4.086|4.176|4.106|3.702|3.718|3.826|3.812|3.508|3.556|3.75|3.216|3.02|2.968|2.786|2.966|3.056|3.2|3.18|2.996|3.012|2.7|2.722|2.832|2.852|3.03|3.296|3.19|3.574|3.612|4.034|3.502|3.79|3.66|3.812|4.118|4.05|3.448|3.568|3.582|3.296|2.872|2.778|2.856|2.71|2.66|3.072|3.288|3.132|3.15|4.566|4.576|5.155|4.938|5.33|5.18|5.145|5.11|5.48|4.58|4.936|4.9|4.604|5.17|4.936|5.5|7.445|7.525|7.82|8.32|8.01|7.85|7.995|8.425|8.525|8.795|9.33|9.13|9.17|9.065|8.755|8.935|8.945|8.9|8.82|8.885|8.725|9.06|9.485|9.75|9.635|9.75|9.87|8.95|8.7|8.6|8.6|8.455|8.54|8.68|8.93|9.185|9.405|9.375|10.05|9.62|8.95|8.935|8.67|8.44|8.465|8.615|8.3|7.905|8.055|8.37|8.65|8.505|8.775|8.58|8.86|8.465|8.93|9.35|9.175|8.61|8.525|8.94|8.98|9|9.675|10.29|10.2|10.5|10.02|10.06|9.84|9.895|10.05|9.56|9.685|9.26|9.705|10.01|10.42|11.18|11.3|11.21|11.06|11.24|11.22|11.18|11.24|11.67|11.63|11.85|11.43|12.15|12.45|12.66|11.94|11.45|11.77|11.65|11.19|11.3|11.05|10.89|10.67|10.65|10.38|9.82|9.45
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|78.1|79.95|86.15|83|86.25|85.8|84.5|81.25|82.6|81.7|82.85|81.2|80.25|80.6|76.4|78.35|78.85|77|79.05|77.65|77.1|79.5|81.5|82.25|83.05|79.6|77.7|78|84.5|83.6|85.05|86.9|88|90|86.8|78.25|78.55|80|79.5|78.7|76.7|75.7|80.65|77.4|76.05|73.4|77.1|77.3|77.75|77.5|79.8|82.05|79.8|80.1|75.9|76.8|77.65|80.95|82.5|83.25|81.3|78.3|78.6|79.05|78|77.25|70|67.25|66.95|67.85|65.7|65|65.65|64|62.6|59.2|57.35|59.3|59.55|58.25|60|58.2|60.05|59.95|62.65|63.3|60.3|61.6|63.9|67.25|64.75|64.25|62.55|60|60.35|62.2|63.05|62.1|62.9|62.15|60.2|62.3|60.25|62.95|62.2|66.9|64.05|63.95|66.2|69|67.6|67.65|65.95|65.65|67.5|66.7|63.9|63.6|60.6|69.1|66.8|67|69.95|68.65|65|67.15|70.25|65.15|67.15|69.15|69.3|69.35|66.5|71.55|69.05|65.4|64.95|69.65|66.6|69.55|69|64.25|74.5|72.35|80.7|82.7|90|90.1|90.5|85.55|86.95|88.25|91.05|91.3|93.05|94.55|93.95|91.8|80.65|77.2|82.6|81.05|79.5|76.7|76.75|82.1|79.4|79.55|82.15|82.35|79.75|78.45|77|76|77.8|77.05|77.4|73.2|74.05|73.5|72.5|69.75|71.9|73.45|75.9|71.55|71.5|74|74|74.7|80|75.35|73.5|76.65|77.75|79.25|79.8|83.15|84.4|82.3|82.8|84.35|90.05|83.5|79.75|79.4|79.2|79.5|78.9|83.5|88|77.45|75.3|77.1|73.95|76.5|79.5|74.9|71.55|72.55|72.15|71.7|72.1|70|71|69.35|65.9|66.75|65.4|67.6|67|68.15|70.1|72.35|72|74.15|72.15|72.3|70.5|69.6|70.1|72.5|72|70.2|68.6|69|67.2|69.6|70.3|72.2|78.6|73.5
05441|18999|/equities/lundbergforetagen|STOXX600|307.6|308.8|302|294.1|307.4|302.4|301.5|293.1|297.6|296.6|291|279.1|270.4|271.4|269.7|275.9|272.9|275.9|272.9|272.9|263|270.6|275.1|273|273.4|273.2|272.5|280.6|278.7|271|263.8|263.4|274|271.2|262.3|259.8|266.3|268.6|272|278.5|273.9|273.2|272.7|263.5|256.9|249.8|262|259.3|250.3|262.2|266.7|266.4|260|253.2|244.5|251.6|254.4|261|265.8|267.6|270.3|263.3|263.8|264.8|251.2|255.6|247.6|239.6|237.8|241.9|234|233.1|228|229.6|226.7|224.7|220.5|223.9|226.2|225|226.5|225.5|229.1|229.2|232.3|231.8|226|223.4|219.9|219.7|219.4|219.8|218.9|215.1|216.5|213.5|209.8|204.2|200.9|207.1|196.8|201.7|202.4|214|212.1|218|217.1|215|222.5|226.8|227.1|230|231.6|231.8|223.8|224.3|221.8|221.9|215.9|214.1|207.8|207.9|203.7|204.2|194.2|194.7|205.3|189.5|187.9|203.4|202.9|204.3|199.9|200.8|196.9|190.9|197|193.3|194.7|200.4|202.4|195.1|199|197.2|235.4|231.6|223.8|232.9|233.3|224.5|224.8|225|237|240|243|244.7|241.3|242.4|235.8|238.7|241.8|246.6|243.8|237.4|236.1|243.4|242.6|235.6|233.2|238.8|242.2|243.8|248.7|247.5|253.8|244.9|240.1|231.8|224.9|215.6|216.2|213.9|215|215|209.8|209.2|208.7|201.9|193.8|189.8|188.3|186.8|183|181.2|182.8|187|188.1|187.4|183.3|185.3|175|179.6|181.3|179.2|175.5|175.8|173|175.2|179|186|177.2|182.8|189.5|186.8|183|176.5|175.8|173.5|173.5|171.2||165|170.5|172|173.5|181.5||180.2|179|177|179|171.8|173.2|169.8|168.2|162.2|162.5|||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|133.28|131.73|130.18|128.34|129.11|129.31|121.75|120.68|122.43|123.01|123.59|120.39|122.04|110.61|114.78|116.91|117.49|122.23|120.59|117.29|123.88|127.56|132.11|132.02|131.24|132.02|130.27|133.86|132.31|132.7|132.5|135.12|137.44|137.93|138.89|137.93|134.83|137.54|140.93|139.48|138.31|138.99|137.83|131.92|129.21|128.53|133.66|134.73|133.66|136.57|139.48|140.25|147.9|147.61|144.71|145.29|142.38|137.15|136.28|136.09|141.9|141.7|147.71|144.12|147.13|159.82|161.75|156.52|152.94|149.74|147.9|143.83|147.22|147.03|152.94|152.07|146.26|150.32|157.88|149.94|149.26|149.94|154.2|154.88|157.1|156.72|150.9|144.61|145.77|144.9|140.44|141.22|136.47|133.18|133.57|131.82|125.72|126.69|127.17|124.17|116.23|129.11|124.56|139.09|136.57|129.79|132.89|130.27|129.11|137.44|143.35|144.8|145.29|147.71|148.19|156.91|155.65|156.91|147.32|146.26|147.22|171.05|164.17|162.72|152.65|163.3|169.31|167.56|159.33|173.38|166.11|154.49|154.2|133.18|123.69|112.16|77.49|90.47|88.77|89.3|89.59|84.65|76.71|69.79|85.86|86.69|83.49|87.37|83.88|73.61|75.06|79.37|80.78|81.36|81.65|80.44|82.43|89.21|89.3|83.83|91.43|91.34|87.22|81.26|77.58|76.91|76.47|73.42|75.94|77.78|76.61|75.31|81.02|81.65|81.26|79.57|75.79|73.61|72.16|66.83|66.11|65.48|67.32|60.16|59.16|58.78|57.55|55.55|53.27|53.12|44.42|41.86|40.24|39.95|41.88|43.51|38.24|38.07|36.73|36.32|33.27|34|36.5|35.71|33.64|34.34|33.68|34.72|37.33|42.33|45.5|45.47|47.37|48.51|46.11|43.99|44.02|43.77|39.63|40.22|40.22|41.13|41.21|42.45|43.07|44.35|41.79|41.94|42.3|42.71|43.07|42.82|45.64|44.94|45.01|43.62|46.7|46.48|42.82|40.69|41.43|43.26|43.77|45.38|48.38|49.92|48.97|47.94|46.92|47.87|45.09|39.89
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|7.855|7.825|8.05|7.575|8.265|8.045|7.81|7.54|7.62|7.08|7.17|7.27|7.085|6.815|6.605|6.975|6.865|6.41|6.36|6.355|6|6.065|6.31|6.175|6.12|6.27|6.675|6.335|6.39|6.14|5.9|5.175|5.205|5.01|4.796|4.75|4.97|5.41|5.275|4.834|4.704|4.524|4.436|4.408|4.05|4.46|4.94|5.035|5.06|4.942|5.13|5.16|4.89|4.898|4.7|4.332|4.088|3.924|4.5|4.398|4.584|4.454|5.235|5.345|5.13|5.395|5.51|5.38|5.47|4.942|4.79|4.6|4.3|4.06|4.252|4.224|4.262|4.364|4.632|4.548|4.52|4.276|4.32|4.144|4.174|4.23|4.2|3.736|3.428|3.328|3.036|2.708|2.716|2.6|2.95|3.11|3.504|3.43|3.18|3.312|2.884|2.96|2.946|3.18|3.386|3.646|3.614|3.77|3.974|4.406|4.78|4.972|4.714|5.065|4.94|4.728|4.85|5.01|4.85|4.68|4.39|4.1|4.44|4.76|4.48|4.678|4.97|4.394|5.03|5.88|5.42|6|6.1|6.11|5.885|5.755|5.5|5.6|6.03|6.255|6.235|6.315|6.2|5.65|6.55|6.49|6.015|6.39|7.175|6.455|7|7|7.52|7.595|7.41|7.715|7.545|7.73|7.55|7.685|7.94|7.295|7.255|7.3|7.365|7.565|7.7|7.89|7.83|7.79|7.425|7.48|7.195|6.735|6.745|6.82|6.515|6.925|6.745|6.69|7.34|7.38|7.315|7.495|7.41|7.04|6.94|6.755|6.895|6.55|6.6|6.555|6.215|6.4|6.655|7.055|6.905|6.59|6.405|6.63|6.1|6.355|6.785|6.185|5.84|6.135|6.18|6.105|6.54|7.015|7.56|7.66|7.99|8.09|8.06|8.09|8.095|8.01|7.815|7.625|7.38|7.66|7.91|8.06|8.505|8.82|8.325|8.4|8.055|7.905|8.29|8.12|8.385|8.81|8.66|8.655|9.045|9.6|9.41|9.295||9.413|8.871|9.072|9.067|8.871|9.025|8.969|9.198|8.722|8.357|7.484
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|12890|12330|12500|12410|12910||12390|12210|12920|12970|13040|12940|12620|12360|12820|13070|12930|12200|11760|11330|10900|10910|11120|10860|11110|10770|10710|10780|10630|10460|10300|10200|10390|10360|10160|9696|9840|9920|9016|8880|8808|8800|8888|8472|8296|8320|8216|8232|8264|8280|8400|8280|8320|8360|8112|8400|8752|9080|9352|9168|9144|8968|9008|8896|8920|8920|9192|9312|9264|8944|8672|8528|8424|8200|8216|8200|8056|8144|8128|7976|8104|8024|8496|8248|8520|8272|7980|7812|8048|8296|8200|8400|8392|8160|8032|7824|7656|7572|7584|7624|7100|7400|7580|8168|8600|8816|8336|8256|8480|8736|8840|8936|8960|9160|8960|9544|8912|8840|8000|7760|7704|7740|7640|7436|6900|7336|7600|6736|7000|7124|7000|7600|7228|7236|6600|6500|6416|6720|6460|6768|6636|6500|6896|7324|8184|8504|8272|8696|8968|8408|8600|9160|9728|9992|10100|10200|9864|10210|9760|9896|9952|9896|10060|10230|9920|10100|10560|10600|10680|10700|10700|10460|10544|10200|10230|10276|10118|9980|9664|9272|9748|9920|10060|9350|9560|9272|9018|9058|9580|9030|9300|9240|8980|9112|9658|10096|9730|10140|9860|10420|9794|10156|10400|9900|9030|9010|8538|9420|8796|9310|9744|9100|8660|8486|8398|8400|8528|8720|8500|8600|8502|8500|8360|8312|8630|8320|7340|7380|7300|7340|7280|7240|7320|7200|7240|6940|7660|7700|7400|6800|6760|6960|6820|7000|7600|7200|6840|6900|6480|6300|5960|5740
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|12.75|12.45|12.75|12.43|12.52|12.65|12.97|12.5|13.5|13|14.51|14.05|13.61|14.07|13.3|14.53|14.87|16.25|14.8|14.5|14.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|72.25|71.5|69.4|68.5|67|68.5|63.9|63.95|65.3|65|67.1|70|69.95|73|75.4|75|72|73.95|72.55|72.5|71.1|73.1|71|67.7|69.45|69.4|69.85|71.85|70.3|67|64.4|64.4|62.35|59.9|58.7|57.4|58.5|57.9|60.95|58.8|60.1|62.5|62.95|63.5|62.7|59.15|59.4|59.9|60.9|62.4|61.95|63.2|61.7|59.5|59.6|58.75|56.3|52.6|54.7|54.45|55.95|58.95|59|58.4|57.5|55.5|54.1|54.4|51.5|51.05|52|52.2|50.6|50.05|49.6|48.74|47.5|47|46.9|45.72|47.6|47.44|49.98|46.4|46.6|47.62|47.7|44.76|45|41.58|40.6|41.7|39.78|41.62|43.1|40.76|41.74|37.1|38.6|35.56|29.66|30.9|30.2|32.68|28|29.3|27.8|28.1|29.34|29.4|29.9|32.9|29.4|29.02|30.12|31.34|30.8|34.6|31.84|32.78|31.54|28.9|25.8|26.18|25|27.1|25.78|24.48|26.92|26.1|25.96|25.74|25|23.18|23.24|25.4|28.2|29.86|29.6|30.08|31.04|28.34|31.56|28.04|32.14|34.4|35.8|38.9|45.1|41.76|45.8|47.6|51.65|54.15|51.75|55.3|67|69.9|66|63.85|68.85|69.6|67.85|64.2|60.4|63.5|66.15|66.15|70.45|67.7|64|63.4|65.15|60.9|61.7|61.9|60|60.05|61.9|59.25|64.2|61.6|62|58.8|57.25|55.5|53.5|50.6|52.1|51.1|50.4|49.7|47|50.65|51.7|49.5|46.45|49.8|43|48|45.03|49.6|51.85|52|53.8|53.5|52|58.3|53.7|56|55.2|53.5|55.95|53.15|51.95|49.49|52|52|52.05|54.2|50.7|52.7|53|46.9|47|46.22|43.15|43.4|42.9|41.43|44.37|43.66|44.9|48|42.8|41.87|44.5|44.2|44.1|40|41.6|42.56|42.31|44.4|42.1|43.3|41.8|41.3|39|38.6|43.3|42
05448|7021|/equities/natixis|STOXX600|4.872|4.882|5.073|4.928|5.294|5.146|4.933|4.688|4.913|4.916|4.765|4.513|4.405|4.179|4.254|4.456|4.396|4.122|4.086|4.044|3.908|3.762|3.903|3.842|3.907|3.944|3.792|3.785|3.782|3.677|3.62|3.407|3.497|3.504|3.389|3.178|3.299|3.3|3.1|3.125|3.031|2.908|2.764|2.727|2.605|2.604|2.712|2.797|2.888|2.828|2.908|2.823|2.676|2.634|2.524|2.45|2.303|2.371|2.596|2.597|2.604|2.556|2.637|2.677|2.26|2.367|2.369|2.326|2.325|2.146|2.027|2.055|2.021|2.042|1.966|1.926|1.858|2.014|2.014|2.042|2.105|2.018|2.081|1.939|2.064|2.061|1.965|1.735|1.704|1.775|1.704|1.631|1.629|1.516|1.597|1.613|1.708|1.61|1.676|1.664|1.425|1.566|1.533|1.66|1.719|1.897|1.815|1.888|2.038|2.328|2.376|2.414|2.192|2.181|2.099|1.906|1.87|1.91|1.886|1.813|1.558|1.567|1.573|1.599|1.543|1.758|1.758|1.413|1.581|1.749|1.738|2.006|1.878|1.829|1.958|1.871|1.686|1.878|1.857|2.125|2.189|2.307|2.586|2.449|2.693|2.715|2.555|2.711|2.935|2.668|2.874|2.832|2.957|3.155|3.101|3.083|3.176|3.199|3.124|3.248|3.38|3.331|3.348|3.318|3.306|3.403|3.485|3.391|3.256|3.225|3.142|3.226|3.175|2.944|2.907|2.93|2.898|3.093|3.028|2.987|3.142|3.329|3.612|3.624|3.705|3.535|3.542|3.444|3.552|3.747|3.949|3.697|3.532|3.363|3.559|3.648|3.386|3.145|2.939|3.006|2.807|2.986|3.212|2.979|2.803|2.937|2.971|2.979|3.019|3.19|3.167|3.216|3.32|3.287|3.224|3.062|2.947|3.012|2.963|2.839|2.604|2.653|2.739|2.71|3.012|3.24|2.909|2.828|2.733|2.87|2.95|2.979|3.11|3.346|3.242|3.099|3.656|3.257|3.346|3.139|3.33|3.248|2.677|2.693|2.742|1.869|1.796|2.114|1.453|1.127|1.119|1.028
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|20.745|20.605|20.495|19.76|20.235|20.46|19.71|18.935|19.275|18.39|18.745|18.58|18.455|18.455|18.26|19.14|18.26|18.71|18.48|18.06|18.02|17.595|18.2|18.05|18.195|18.055|17.4|17.35|17.44|16.465|15.745|15.265|14.76|15.14|14.93|14.85|15.535|15.69|15.61|15.51|15.08|14.565|14.27|14.95|15.08|15.365|15.915|16.04|15.86|16.01|16.565|16.35|16.495|15.635|14.7|14.54|13.855|13.86|14.615|15.26|15.72|15.005|15.4|15.3|14.63|14.855|14.9|13.915|13.88|14.075|13.58|13.6|13.085|12.425|12|12.26|12.115|11.85|12.02|11.845|11.93|11.535|11.445|11.19|12.3|12.23|11.4|9.858|10.1|10.755|9.784|10.12|9.823|9.024|9.56|9.76|10.045|9.655|9.55|9.274|8.587|9.807|9.834|10.119|10.055|10.862|10.397|10.679|11.065|11.833|12.309|12.507|12.294|12.715|12.502|12.819|12.764|12.759|12.383|12.576|12.685|12.749|13.265|13.22|12.462|13.027|12.928|12.046|12.68|13.245|12.868|13.577|13.344|13.27|13.076|12.373|11.62|12.581|11.065|11.952|11.937|11.625|13.443|13.002|14.008|14.731|13.819|14.117|14.503|13.413|13.537|12.987|12.977|12.742|12.387|12.608|12.838|13.398|12.981|12.814|13.029|12.79|12.277|11.846|11.463|11.54|11.822|12.201|11.583|11.655|11.588|11.684|10.946|10.056|11.061|11.09|10.999|10.965|10.85|10.003|10.649|10.611|10.199|10.146|10.29|10.305|9.969|10.103|10.649|10.678|11.281|11.77|11.454|11.21|11.851|12.536|12.402|12.498|11.913|11.875|10.989|12.047|12.718|12.344|11.377|11.387|11.406|11.19|11.866|12.426|12.708|13.024|13.288|13.216|13.379|13.383|13.388|13.503|12.972|13.216|12.665|12.804|13.742|13.877|14.202|14.585|14.643|14.403|13.91|13.699|13.632|13.446|13.388|13.402|13.345|13.062|13.312|13.417|14.116|13.79|13.834|13.886|13.795|13.661|13.924|13.771|13.101|13.216|12.641|12.622|12.253|11.396
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|0.734|0.753|0.782|0.763|1.004|1.168|1.168|1.352|1.448|1.661|0.58|0.542|0.58|0.623|0.593|0.756|0.638|0.693|0.517|0.565|0.499|0.63|0.731|0.729|0.696|0.752|0.782|1.035|0.908|0.853|0.969|0.913|0.871|0.606|0.555|0.883|0.954|1.073|1.236|1.135|1.64|1.994|1.943|1.943|1.792|1.943|1.943|2.019|2.069|1.565|1.464|1.59|1.59|1.539|1.539|1.542|1.895|2.249|2.123|2.098|2.376|2.228|2.512|2.141|2.359|2.49|2.512|2.49|2.578|2.447|2.119|1.966|2.359|2.512|2.512|2.622|2.709|3.386|3.889|4.413|5.396|5.462|5.571|5.789|5.68|6.554|6.073|6.335|6.357|6.466|6.729|7.318|7.231|8.738|6.029|5.485|5.704|5.616|5.9|5.9|5.026|5.835|6.184|6.01|4.961|5.245|5.9|7.059|8.654|9.091|9.572|9.856|11.517|11.757|12.391|12.85|14.423|14.401|13.658|13.986|14.182|15.494|14.423|13.308|13.549|15.75|15.66|13.78|16.36|13.83|12.05|10.54|8.53|10.26|10.33|8.42|9.38|10.72|11.81|14|10.5|9.95|11|10.06|11.27|11.16|11.24|12.36|10.65|10.78|11.88|12.99|13.17||15.31|15.09|14.88|16.19|16.63|16.41|17.06|17.28|15.75|15.09|15.31|15.09|15.53|17.06|17.94|17.94|17.5|17.72|18.38|18.81|21.22|20.78|21|18.59|17.5|20.34|20.34|14.66|14.66|20.13|14.22|15.31|17.06|17.31|24.63|15.66|25.82|25.48|24.32|31.48|38.14|42.47|45.8|41.64|44.31|43.47|37.64|39.98|41.64|39.14|44.81|44.97|41.14|49.14|51.63|57.13|54.97|59.96|57.63|64.13|59.13|47.97|48.21|46.01|42.29|46.52|52.27|56.83|50.07|51.42|47.87|49.22|47.36|46.52|47.36|47.36|49.39|47.87||50.41|53.77|54.61|50.66|51.84|48.64|51.84|55.22|59.95|61.47|58.09|51.68|47.45|58.09|59.61|63.62|63.11|60.55|62.94
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|5|4.93|4.93|4.93|5.15|4.88|4.93|4.9|5.15|5.08|5.03|5.12|5.02|4.4|4.47|4.74|14.8|14.91|14.46|14.16|13.41|13.55|13.94|14.61|14.75|15.4|14.49|15.31|15.27|15.85|16.49|16.47|17.1|17.15|15.38|13.84|13.77|13.27|13.2|13.15|11.2|11.41|11.3|11.03|11.3|10.78|11.06|11.14|11.22|12|12.32|12.25|11.9|11.98|11.24|11.39|11.15|11.19|11|11.27|11.25|11.4|11.68|11.21|10.98|12.13|11|10.84|10.66|10.3|9.94|9.7|9.55|10|9.85|9.8|9.2|9.39|9.7|9.51|10.31|10.96|10.76|10.19|10.03|10.38|9.81|9.16|8.35|8.5|8.22|7.9|8.47|8.2|8.81|8.85|8.82|8.55|8.09|8.18|7.18|7.72|7.41|8.19|8.42|9.21|8.9|8.66|9.15|9.3|9.01|9.1|9.05|9.16|9.69|9.83|9.95|9.63|8.9|8.9|8.18|8.4|7.94|7.7|7.51|8.31|8.78|8.3|8.3|8.94|8.66|9.39|7.85|7.52|6.73|6.45|6.42|7.4|7.04|7.2|7.2|7.06|7.81|7.01|9.29|10.7|10.1|10.61|10.95|10.16|10.6|10.87|11.62|11.77|11.98|12.33|12.32|12.87|13.49|13.16|14.11|14.7|14.47|13.35|12.24|12.89|12.79|12.75|13.01|13.32|13.56|13.23|12.9|12.76|12|12.14|11.77|11.95|11.36|11.12|11.38|11.4|12|11.95|11.5|11.38|11.55|11.44|11.09|11|11.02|11.17|10.82|11.22|11.41|11.75|11.35|12.31|12.2|12.35|11.81|12.47|13.1|12.98|11.86|12.54|12.05|11.65|11.48|12.24|12.85|13|13.48|13.15|13.15|12.83|12.28|11.75|10.53|10.69|10.67|10.7|11.94|12.11|12.6|13.3|12.44|12.15|11.58|11.69|11.79|11.72|11.73|12.16|12.13|12.05|12.93|13.3|12.75|11.97|12.18|12.86|11.41|11.25|11.66|11.02|10.45|10.62|10|10.32|9.54|9.1
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|11.2|10.9|10.6|10.6|10.1|9.8|9.6|9.6|10.1|10.3|10.3|10.1|8.8|8.5|8.6|9.5|9.2|8.7|8.5|8.3|8.3|8.6|8.9|8.6|8.1|7.7|7.5|7.7|7.5|7.5|7.3|7.3|7.3|7.4|7.2|7.2|7.4|7.3|6.6|6.6|6.6|6.5|6.4|6.4|6.2|6.2|6.3|6.4|6.5|6.4|6.6|6.7|6.6|6.3|6.2|6.3|6.3|6.6|6.8|6.7|6.7|6.6|6.5|6|6|6|6.1|6|5.9|5.9|5.6|5.3|5.5|5.6|5.6|5.6|5.3|5.8|6|6|6.3|6.3|6.5|6.4|6.5|6.7|6.4|6.3|6.3|6.3|5.7|5.6|5.6|5.7|5.7|5.6|5.6|5.5|5.6|5.8|5.7|5.8|5.6|5.9|6.1|6.3|6|6|6.2|6.3|6.4|6.4|6.4|6.4|6.3|6.3|6.2|6.2|6.1|6.1|6.1|5.9|6|5.9|5.8|5.7|6|5.6|6|5.8|5.8|5.8|5.3|5.5|5.6|5.8|5.8|6.2|5.7|5.7|5.8|5.8|5.6|5.4|6.4|6.6|6.4|6.6|6.6|5.9|6.4|6.6|6.7|6.4|6.1|6.1|6.1|6.1|6.1|6.2|6.6|6.6|6.3|6.2|6.2|6.6|5.9|6.1|5.8|5.9|6.2|6.1|6.5|6.3|6.1|6.2|6|5.7|5.5|5.3|5.2|5|5.1|4.9|4.9|4.8|4.7|4.7|4.8|4.7|4.4|4.3|4.1|4.2|4.3|4.2|4|3.9|3.8|3.9|4|4.1|4.2|4.3|4.2|4.5|4.3|4.4|4.4|5|4.9|4.8|4.9|4.9|4.8|4.7|4.6|4.4|4.3|4.3|4.4|4.4|4.4|4.4|4.6|4.5|4.1|4.2|4.2|4.3|4.3|4.3|4.3|4.6|4.6|4.7|4.8|4.3|4.5|4.1|4.1|4.2|4.1|4|4.1|3.9|3.8|4|4|4.1|4|3.7
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|5.066|5.071|5.162|5.119|5.147|5.138|4.971|5.176|5.448|5.162|5.162|4.98|5.343|4.932|4.865|5.553|5.697|5.678|5.63|5.496|5.233|5.553|5.663|5.735|5.668|5.468|5.448|4.851|5.018|4.651|4.72|4.642|4.722|4.644|3.93|2.816|2.982|2.977|2.992|2.868|2.877|2.925|3.003|2.999|2.982|2.757|2.632|2.564|2.508|2.678|2.791|2.772|2.428|2.397|2.218|2.508|2.443|2.422|2.478|2.428|2.676|2.537|2.757|2.873|2.919|2.804|2.965|3.183|3.326|3.07|2.906|2.925|2.806|2.845|2.437|2.629|2.097|2.007|2.084|1.912|2.026|1.873|1.944|1.888|2.009|2.195|1.992|2.218|2.516|2.156|2.189|1.86|1.668|1.342|1.434|1.482|1.558|1.795|1.902|2.309|1.996|2.116|2.149|2.313|2.284|2.648|2.665|2.913|3.718|3.919|3.818|3.85|3.642|3.728|4.015|3.95|3.647|3.692|3.674|4.124|3.917|3.919|3.613|3.604|3.441|3.663|4.068|3.919|4.588|4.743|4.508|4.817|4.573|4.418|4.238|3.971|3.665|4.074|4.028|4.187|3.946|3.816|3.638|3.391|3.932|3.898|3.73|4.091|4.24|3.93|4.015|4.145|4.301|5.506|5.553|5.697|5.659|5.988|5.668|5.707|5.965|5.754|5.802|5.707|5.816|5.783|6.017|6.438|6.576|7.886|7.456|7.628|7.886|7.742|7.456|7.513|7.212|7.121|7.136|6.925|7.107|7.188|7.317|7.379|7.666|7.446|7.484|7.15|7.136|7.336|7.57|6.863|6.548|6.82|6.701|6.849|6.978|7.002|6.543|6.385|6.457|6.442|6.978|7.59|7.642|7.91|7.704|7.886|8.316|8.751|9.176|10.495|10.763|11.04|11.126|10.562|10.4|9.941|9.54|9.463|9.062|9.492|9.53|8.717|8.78|8.913|8.674|8.565|8.268|8.479|8.153|8.459|8.631|8.842|8.603|8.259|8.421|8.66|9.731|9.176|9.759|10.266|9.75|9.559|9.262|8.412|8.679|8.851|9.004|8.966|9.052|9.626
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|28.22|28.11|28.4|27.27|30.33|29.9|29|28.7|30.6|30.99|34.01|33.38|32.31|31.3|32.82|35.74|33.81|34.59|36.2|35.56|34.08|34.84|36.34|37.65|37.9|38.4|36.65|35.88|35.5|34.63|34.51|38.1|38.49|38.15|36.59|35.5|36.5|36.31|34.85|34.03|33.73|33.4|33.15|31.85|31.5|30.33|31.37|31.83|32.32|32.48|32.77|33.41|32.75|33.44|31.45|32.12|35.12|34.79|35.72|34.78|35.08|34.3|35.54|36.13|34.83|32.5|32.93|31.99|30.4|31.23|30.84|30.12|32|32.1|32.2|31.49|29.41|31.22|32.48|29.52|29.65|34.06|34.3|31.65|33.04|35.7|33.77|31.33|31.77|32.65|31.46|31.94|32.12|30.61|30|30.38|30|28.5|29.97|30.34|28.4|31.21|33.2|37.19|34.64|36.55|34.84|34.88|36.22|36.54|36.03|37.31|34.86|33.46|33.65|34.45|33.7|29.13|27.18|27.56|26.39|26.52|24.87|24.85|22.35|23.78|24.42|21.69|23.81|27.4|26.78|28.1|26.6|26.7|22.77|22.14|21.39|24.15|23|23.37|23.81|23.87|26.14|24.4|33.02|34.72|35.75|35.6|34.7|32.02|32.55|33.57|33.5|33.34|32.42|33.43|34.36|35.13|34.09|33.25|33.12|30.86|30.4|29.35|28|28.26|29.3|30.43|30.25|27.02|26.79|27.17|27.75|27.39|27.57|27.55|27.3|26.04|25.81|26|25.72|25.35|25.92|25.13|25.58|25.6|25.69|25.31|24.99|24.58|24.75|23.8|22.4|22.5|23.3|23.7|21.6|21.65|20.82|20.8|19.52|20.65|20.96|20.6|19.3|18.81|18.69|19.31|18|17.76|18.35|18.04|18.53|19.49|19.48|18.76|19.81|19.9|18.55|18.84|17.1|16.6|17.58|17.89|18.41|17.57|17.01|17|16.31|16.74|17.13|17.41|17.48|18.24|17.12|14.6|16.5|16.75|16.59|15.2|16.01|16.55|16.2|15.75|16.06|16.7|15.94|15.35|14.88|14.39|12.84|11.93
05457|8922|/equities/nordea-bank-finland|STOXX600|10.16|10.11|10.03|9.94|10.26|9.98|10.11|9.93|10.28|10.12|9.98|10.02|9.875|9.93|10.2|10.35|9.98|9.705|9.56|9.385|8.95|9.19|9.475|9.31|9.045|9.26|9.45|9.565|9.3|8.77|8.79|8.95|9.22|9.19|9.08|8.93|9.41|9.67|9.7|9.68|9.61|9.52|9.045|8.685|8.61|8.32|9.09|9.25|9.535|9.45|9.47|9.35|9.15|8.965|8.605|8.995|8.815|8.8|8.835|8.78|9.13|8.79|8.83|8.67|8.45|8.26|7.63|7.58|7.69|7.53|7.39|7.19|6.985|7.115|7.04|7.02|6.7|6.935|7.01|7.035|7.305|7.245|7.47|7.66|7.695|7.63|7.525|7.345|7.545|7.825|7.75|7.73|7.48|7.165|7.05|6.9|6.715|6.48|6.45|6.345|5.795|6.06|5.67|6.305|6.32|6.6|6.48|6.29|6.4|6.77|6.91|7.48|7.075|7.315|7.185|7.22|6.985|6.9|6.55|6.43|6|6.03|5.96|6.01|5.51|5.845|5.99|5.24|5.705|6.21|6.195|6.84|6.45|6.375|6.205|5.99|5.38|5.87|5.695|6.195|6.205|5.745|6.495|6.21|7.51|7.51|6.995|7.425|7.64|7|7.27|7.515|7.94|7.98|7.855|7.8|7.715|7.755|7.95|7.925|7.96|7.815|7.54|7.735|7.835|7.845|8.11|8.31|8.415|8.53|8.82|8.73|8.53|8.14|8.215|8.22|8.17|7.93|7.84|7.65|7.69|7.59|7.895|7.895|8|7.845|7.91|7.6|7.67|7.58|7.55|7.37|7.2|7.19|7.41|7.9|7.7|7.47|7.395|7.34|6.8|6.985|7.43|7.03|6.56|6.62|6.41|6.44|6.535|7.3|7.315|7.26|7.49|7.55|7.42|7.515|7.605|7.72|7.195|6.96|6.74|6.62|6.7|6.77|7.285|7.215|7.16|7.21|7.06|7.06|7.28|7.24|7.36|7.5|7.24|7.29|7.31|7.05|6.85|6.52|6.86|7.1|7.1|7.15|7.33|7.3|6.6|6.86|6.79|6.4|5.74|5.32
05458|1127857|/equities/nordic-entertainment-a|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|32.89|30.84|30.54|29.98|29.68|29.81|29.06|28.69|29.5|29.29|30.05|29.68|28.52|28.5|29.65|29.54|27.6|27.01|27|26.28|25.25|25.63|26.14|26.05|25.95|26.94|26.68|26.86|25.32|25.3|24.85|25.35|25.72|25.15|25.1|24.7|25.45|25.5|25.85|25.2|25|25.17|25.04|24.35|24.31|24.41|25.7|26.88|26.51|26.6|26.2|26.65|27.4|27|25.66|25.65|24.89|25.3|25.46|25.02|25.39|25.06|26.48|27.49|26.75|26.88|26.91|27.6|28.5|28.85|28.31|27.9|27.55|27.2|27.24|26.1|25.1|26.03|26.2|25.83|26.9|26.42|27.6|26.63|28.17|28.64|26.28|24.8|25.48|25.5|25.45|24.85|24.2|25.79|25.88|25.46|26.66|26.46|27.5|26.9|25.1|26.02|25.46|26.7|26.19|28.88|28.92|29.8|30|31.38|31.34|33.2|32.22|33.49|34.21|32.81|31.37|31.38|31.21|31.32|29.93|28.47|27.75|27.56|26.02|26.66|26.88|25.5|27.4|29.67|29.32|30|29|28.9|27.42|26.17|25.84|29.82|28.97|31|31.25|29.69|33.4|31.7|39.32|38.35|37.75|39.84|42|37.81|38.05|39.84|41.37|42.35|41.8|42.53|43.4|46.5|47.25|46.87|48|45.74|45.35|43.1|42.21|45.8|45.09|46.73|44.82|44.1|43.01|43.1|44.18|43.76|43.1|42.55|40.6|39.92|38.35|37.21|38.6|38.17|38.57|36.4|36.59|36.95|38|35.82|35.82|33.3|33.56|32.55|30.62|31.38|31|34.1|33.36|34.36|32.3|32.5|30.34|33|35.97|35.27|33.65|36.39|34.43|38.73|38.97|42.33|42.84|41.48|42.87|42.93|40.55|38.35|38.9|40.72|37.2|38.51|37.35|38.07|39.8|40.35|43.22|46.34|45.06|44.22|42.52|42.47|39.86|38.13|38.22|37.49|35.97|34.46|38.88|39.95|38.93|35.93|33.9|36.38|33.62|33.21|33.47|34.47|32.58|34.5|33.35|32.13|28.93|25.2
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|119|121.2|122.9|113.9|120.5|124|120.7|121.5|126.5|127.5|121.8|119.3|117|111|104.8|104.8|106.5|102.8|98.9|97.9|95.5|97.5|98.5|95.2|96.3|94.8|92.6|98.5|94.4|91.8|91.3|93.2|95.8|94|91.5|94.5|97.4|98.3|96.3|97.2|94|92.5|94|93.5|89.8|87|93|90|92.5|97.2|99.5|98|97.8|98.3|95.2|96|94.2|95|93.5|99|100.3|100.7|98.8|95.6|91|103.5|102|98.2|96.9|95|92|92.2|92.5|92.5|90.9|91.3|89.6|92|91.8|93|97.3|92.5|94.2|91.2|92.2|87.8|92.7|94|92.9|94.2|93.5|94.5|93.3|89.2|88.3|88|85|82|80.5|79.5|77.9|83.2|83.5|83.8|82.2|81.8|84.5|82.8|81.9|77.6|78.4|80.5|79.8|79.7|79.2|78.2|76|73.7|65|68.3|68|68|66.5|65|63.1|63.4|62.9|60|62.1|60.5|59|57.6|53.4|53.3|53.5|55.5|53.2|53.8|54.3|54.5|52.2|55.2|57.8|54.5|64|65|66.3|65.5|65|61.9|61.7|63.8|65.2|64.9|65.2|65|64.4|63.9|66.3|65.3|66|66|63.9|65.7|66.8|68|67.2|68.4|65.7|61.3|62|61|62.7|65.5|63.5|63.5|61.8|61|57.4|57.6|57.1|56.6|55.5|55.5|54|53.2|53.9|53.3|53.2|53.2|54.5|51.2|49.5|49.7|50|50.3|49.2|49.7|50.5|49.5|48.8|50.5|51.4|49|48.1|47|43.8|46.5|46|46.3|45|44.4|43|44.2|43.5|42.6|40.6|40.2|38.9|39.4|38.8|37.8|36.2|34.3|34.5|34.1|33.3|33.9|33.7|34|33.4|33|33.1|32.8|32.2|31.2|32.4|32.2|31.9|32.1|31.7|32.7|32.2|31.8|31.6|31.8|31.6|30.8|30.4|30.4|29.6|28.4
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|258.9|258.5|244.4|232.9|239.4|239.2|234.4|230.8|244.5|245|248.9|244.4|235.9|239|227.7|239.3|237.2|231|230.1|228|215|206.5|212.7|209.6|212.3|215|219.5|217.5|208.2|200|209.7|210.3|212|207.5|209.7|207|209.4|209.1|208.6|198.7|193.6|196.4|198|186|183.8|186.6|192.8|191.2|197.3|202.6|200.1|200.6|196.6|200|207.5|202|198.4|193.6|202.1|198.3|201.8|198.5|193.1|188|194.8|187.2|178.7|165.2|159|162.7|161.4|164|161.2|159.3|156.7|152.1|151.5|156|158.3|161.3|163.1|161.4|165|158.5|161.5|161|166.5|164.1|163.5|157.2|147.9|148.5|150|153.5|152.9|153.6|151.3|162.3|160.6|160|156.5|162.3|153|149|148.5|145.5|157.8|158.4|161.7|163|158.8|157|159.7|160.8|167.4|166|163.7|164|156.9|164|171.6|175|174|173.9|165.1|169.6|169||164.9|165.6|161.8|162.8|168.2|160.3|157.5|157|154.2|154.4|144|143.8|145.9|142|152|150|171.9|175.4|171.8|173.5|168.3|160.8|160|170.8|177|173.3|174.5|175|174|173|165.9|165.7|164|166.7|158.3|155.8|154.1|158.7|151.8|152.1|153.5|151.9|152|159.6|161.2|160.4|155.5|152.6|152.5|153.1|159|149.2|146.1|143.2|141.6|142.8|138|138|133.5|136.5|142.4|142|148|144.4|140.2|142.4|138.8|145.8|146.1|142|137.8|132.4|127.4|134|139|139|129.6|130.2|125.8|129.3|128|133.7|126.2|123.4|127.8|123.2|121.5|118|118.2|118|112.4|112|108|105.2|110.3|109.6|109.8|111.8|109.2|108.9|110.4|107.9|102|98.7|100|98|96|92.4|90.1|91.8|95.6|94.8|94.6|96|92.5|89.2|90.4|87.6|90.2|91|94|87.8|87|82.6
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|33.75|32.03|31.75|31.78|32.9|32.62|32.385|31.4|32.45|32.4|33.585|33.81|32.53|32.315|33.545|35.335|35.535|34.715|34.93|34.16|34.05|34.75|36.155|35.98|35.795|36.31|35.73|35.18|35|35.17|35.635|37.01|35.835|36.43|36.375|35.23|35|35.25|34.8|35|33.04|34.175|35.15|35.605|35.9|34.52|36.3|35.9|35.5|37.06|38.66|36.26|36.5|34.75|34.18|36.165|34.3|33.49|34.495|33.81|34.3|33.15|32.01|30.145|30.755|30.2|30.64|30|28.5|28.355|27.595|27.47|27.57|27.2|27.255|27.05|26.55|27.63|28.62|27.3|28.3|28.2|27.5|27.19|28.15|27.935|26.07|26.21|25.92|26.785|26.175|25.985|24.9|23.89|24.1|24.18|24.6|22.94|23.2|22.25|21.34|22.7|22.25|24.4|24.525|25.12|24.3|25|25.295|26.865|27.59|28.4|27.805|28.395|28.71|27.55|26.88|27.02|25.61|24.395|23.75|24.1|23.7|23.835|23.395|24.75|23.89|22.08|22.66|24.24|24.9|25.57|25.5|24.99|24.08|22.25|22.135|25.3|25.09|27.25|25.9|24|24.89|23.3|28.35|28.5|28.74|29.5|30.05|28.24|28.45|28.625|27.81|28.6|28.39||30.418|30.805|31.302|31.645|32.147|31.665|30.373|30.407|29.369|30.706|31.302|33.488|33.687|32.778|31.799|31.406|30.81|30.616|30.904|30.507|29.613|28.47|27.178|26.78|27.218|26.88|27.069|26.83|27.088|28.42|28.132|28.072|27.074|27.069|26.731|26.284|25.856|25.856|26.159|26.82|25.782|25.31|24.704|25.136|24.644|24.932|26.303|26.333|25.041|26.184|24.853|25.985|25.826|27.118|29.066|29.016|30.368|28.569|27.228|27.029|27.715|27.188|27.327|29.314|27.585|28.082|28.768|28.917|31.501|31.252|30.557|29.801|28.768|27.774|28.758|29.195|29.811|29.563|28.718|27.486|28.818|29.314|28.619|26.433|26.383|27.228|28.47|27.407|27.734|28.321|27.088|26.115|28.023|28.619|25.926|24.753
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|22.12|23.83|22.01|21.46|22.08|22.4|24.03|23.4|23.82|23.49|22.95|22.06|21.5|19.33|19.98|20.42|20.67|20.27|20.25|20.04|18.91|19.06|19.42|19.58|19.64|19.7|19.59|19.49|18.68|18.53|18.6|18.73|17.85|18.05|17.6|17.6|17.95|18.4|18.49|18.5|19.31|18.7|18.65|18.05|18.01|18|18.51|18.34|18.99|20.9|21.21|21.39|21.79|21.78|20.52|20.06|19.38|20.4|20.72|22.19|24|22.52|23.04|23.1|22.95|21.42|20.9|20.4|23.01|23|22.27|22.4|21.93|21.49|20.55|20.1|19.86|19.72|19.5|18.88|18.4|17.6|17|16.73|16.47|16.28|16.28|16.22|16.29|16.5|16.42|16.24|16.3|16|16.12|16.11|14.96|14.37|14.2|14.14|13.69|14.51|14.26|15.27|15.1|15.4|14.8|14.5|14.68|14.85|14.77|16.38|16.3|16.15|16.23|16.08|15.88|14.99|14.6|14.94|14.84|15.14|14.99|14.9|14.14|14.6|15.01|14.17|14.25|14.68|14.71|15.09|15.24|15.41|14.79|14.88|14.1|14.79|14.63|15.25|15.25|14.4|14.84|14.14|16.88|17.57|17.36|17.47|17.57|16.68|17.09|17.5|17.78|17.73|17.64|17.67|16.98|16.69|16.49|16.22|15.88|15.87|16.82|16.42|16.51|16.64|16.22|16.37|16.4|16.57|16.47|16.52|16.82|16.82|16.27|16.32|16.01|15.63|15.69|16.34|15.95|15.58|15.47|15.14|14.58|14.84|15.28|14.89|14.6|14.54|14.54|14.32|14.15|14.34|15.16|15.1|14.76|14.72|14.44|14.79|15.04|15.13|15.41|14.47|14.18|14.13|13.68|14.12|13.23|14.13|13.7|13.44|14.2|14.57|16.44|17.12|17.12|16.7|16.12|15.71|15.41|15.59|15.58|15.25|15.5|15.81|14.9|14.48|14.56|14.43|13.94|13.53|13.46|13.09|12.89|12.77|12.44|12.75|12.67|12.36|12.32|12.53|11.92|11.77|11.73|11.8|11.87|12.1|12.1|11.91|11.5|11.04
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|48.87|49.47|48.75|46.92|50.55|51.15|49.23|48.53|48.84|47.32|47.1|46.85|46.4|48.75|49.56|49|46.5|46.57|47.12|46.35|45.8|46.95|47.78|47.46|47.84|47.7|48.13|46.77|44.69|44.06|43.95|43.92|45|44.57|45.01|44.17|44.98|45.3|46.23|46.5|45.29|47.1|52.25|50.95|49.76|48.43|48.8|49.94|49.42|50.9|52|51|50.8|51|49.22|49.65|48.15|47.88|48|47.68|47.03|46.9|48.28|47|46.5|48.75|48.44|48.47|48.65|49.5|49|49|47.79|46.99|46|46.03|45.16|45.55|45.85|45.03|46.59|46.1|45.3|43.69|44.77|44.1|43.89|42.8|43|42.73|42.34|42.85|43.18|41.5|42.9|43.03|43.6|41.91|41.84|42|40|41.37|40.31|40.63|40.5|42|41.82|42.98|43.12|45.02|45.73|46|45.3|46.14|46.5|46.9|45.41|48.5|46.72|46.24|44|44.62|44.65|44|41.97|42.72|44.2|40.74|41|42.75|43.49|48.6|49.85|47.95|45.75|44.37|44.02|46.5|42.45|43.54|44.5|42.07|45.9|44|51.6|51|49|50.1|51.35|49.47|48.8|49.84|50.15|49.76|50.25|51.2|52.4|53.2|52.7|52|54.5|53.8|53.3|52.2|50.35|50.45|50.8|52.25|52.85|52.95|52.95|53.8|55.8|57.5|57.1|56.75|56.25|54.2|53.7|54|57.5|56.75|56.7|56.5|56.6|55.85|55|55|54|53.9|53.95|54.65|50.35|50.4|49.54|52.4|50.85|50.95|47.6|46.69|43.01|44.21|48.96|46.75|44.2|44.72|44.4|47.44|46.11|50|50.75|51.35|52|53.8|50.85|50.5|50.35|50.95|47|48.8|48.59|52.05|53.85|54|56.7|56.75|57.3|56.1|55.45|55.05|53.5|54|54.3|53.8|52.75|53|54.65|56.5|55.3|52.55|52.65|55.45|49.29|48.22|48.39|49.18|47.8|48.53|48.74|49.06|47.45|43.9
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|45.12|45.09|43.3|43.76|42.9|42.33|40.37|40.58|40.7|42.26|43.08|41.2|40.76|38.89|38.5|41.8|42.26|42|41.45|40.5|44.3|45.79|47.49|46.59|45.15|44.49|44.45|45|45.05|45.3|43.47|44.8|44.65|43.95|41.8|45.2|46.2|45|45.6|45.05|42.8|49.3|48.82|46|46.8|45.81|52.88|53.6|52.21|51.8|52|48.32|47.88|49.1|47.65|51.3|50.85|51.7|52.95|53.6|56.45|54.2|53.6|51.7|49.12|50.05|51.2|50.3|49|51.05|50.7|50.7|49.46|45.8|45.5|46.05|44.41|41.9|42.3|42.99|41.94|45.3|45.61|45.42|42.9|45.5|42.98|39.4|38|37.8|39.4|37.2|36.19|36.4|37.4|38.6|36.8|36.2|36.45|33.1|32.53|34.5|33.95|34.68|35.35|36.63|37.15|36.7|37.9|37.7|38.23|37.4|35.99|35.26|35.7|37|37.7|39.2|36.54|37.07|33.9|34.69|33.89|33.99|34.8|37.9|39.96|37.7|38|40.45|39.61|40|38.76|38.55|35.58|35.9|31.33|36.51|36|37.4|37.25|34.96|37.5|40.03|47.4|47.35|48.12|52.1|52.6|51.2|52.2|52.25|52.45|53|50.8|51.15|53|55.6|57|57.2|57.5|55.95|52.5|52.45|50.65|49.63|45.01|44.15|46.2|46.67|47.25|47|47.98|45.25|46.1|49.2|48.25|49|46.1|44.4|43.49|44|45.79|40.5|39.95|39.85|39.2|39.77|40.33|39.65|41.9|40.5|38.8|38.6|39.59|42.05|39.1|39.85|38.39|37.15|36.81|37.51|38.75|37.69|37|38.2|36.91|37.3|36.5|39.5|37.98|37.7|38|39.25|39|38|35.98|35.65|32.8|32.4|31.78|32|33.69|34.4|35.2|36.85|34.4|33.85|31.09|31.6|31.9|30.65|31.17|31.3|30.2|30.4|32.15|31.1|30|29.4|30|27.77|28|28|29.4|28.8|27.2|28.46|28.5|29.37|26.7|24.41
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600|38.27|39.691|44.08|42.15|46.8|45.921|46.45|46.541|49.471|48.15|48.6|48.55|46.65|43.3|44.3|46.5|44.51|41|40.873|39.825|40.385|41.601|43.75|43.5|42.78|38.552|38.95|38.15|36|33.65|35.55|35.25|33.8|32.45|31.5|30.7|32.091|31.023|31.7|28.9|28.031|28.3|26.9|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|363.2|349.4|347.2|345.1|365.1|359.9|345.9|349|361.9|360.5|347.2|324.1|328.5|318|304.5|320|315.6|310|301|302|287.8|281.5|284.3|269.5|270.6|260|271|250.4|257|245.6|232.9|226.5|225.7|225.8|206.2|206.6|213.9|206.7|219|232.8|213.2|215.5|225.5|212|195.7|172|186.3|191|198|201.2|215.9|189.8|181.4|174|175|176|161.3|161|153.5|151.7|156|154.4|148|137.6|138.3|139.1|133.9|136.7|139.3|130|127|124.5|127.1|129|123.9|121.4|113|112.9|94.8|92.5|86.8|84.5|85|78.2|84|89.8|84.4|80|79.8|82.8|79|61.1|58.8|59.1|52.8|53.1|55.2|58.1|62.8|63.2|57.8|60.1|63.8|67|62.3|61.5|65.8|66|65.8|64.8|67.4|76.8|78|75|75.8|84|81.5|81|78.5|101.1|86.2|70.3|54.2|52.5|49.6|52.4|56.8|53.6|50.1|50.5|51.5|56.2|41.3|42.3|40.2|37.1|36.4|39|39.1|44.1|45.5|41.2|47.2|48|154|166.5|166.7|143.9|161|152.8|152.7|161.6|170.6|171.9|198|256.5|256.5|231|225.1|227|241|264.5|259|271.9|311.7|319|327.4|355|355|342.9|353|333|365.5|355.7|338.3|321.8|330.7|336.7|312.4|318.6|346|330|264|269.9|258|240|263|225.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|21.82|22.82|23.08|24.48|25.1|25.45|23.75|23.34|24.63|24.42|24.85|25.61|25.22|25.15|25.88|27.44|27.2|26.37|26.35|25.91|24.07|25.2|25.86|25.59|25.67|25.65|25.51|24.92|25.12|23.54|23.15|23.38|23.93|24.57|24.5|23.17|23.61|23.77|23.91|23.79|23.72|23.62|22|21.21|20.5|20.54|21.22|21.14|21.42|22.04|21.8|21.17|21.17|20.85|20.64|22.36|22.15|22.41|23.25|22.35|22.51|21.03|21.3|21.56|22.25|22.74|21.43|20.81|20.55|19.92|19.33|19.75|19.7|19.69|19.49|19.58|19.1|19.6|19.66|18.69|19.11|18.25|18.18|17.79|18.38|18.5|18.88|17.78|17.88|18.51|18.15|17.93|17.54|16.37|15.76|15.18|15.25|14.79|14.96|14.36|13.61|14.11|14.27|14.27|13.48|14.96|14.9|13.51|14.02|14.89|14.98|15.87|15.05|15.45|15.49|15.83|15.35|15.47|14.8|14.81|14.16|15.39|15.92|15.34|14.32|15.23|15|13.32|13.6|14.27|14.54|15.1|15.16|15|13.66|12.94|12.04|12.66|11.97|13.24|13.68|12.89|14.42|14.71|17.2|17.35|17.44|17.28|17.37|16.39|17.38|17.35|18.18|18.62|18.84|20|20.05|19.69|19.59|20.57|21.46|21.81|21.86|21.91|22.64|23.16|22.84|23.17|23.06|22.3|22.49|22.88|24.39|23.41|22.66|22.35|22.04|22.2|22.18|21.56|22.64|21.71|22.11|21.53|22.51|22.74|22.42|22.42|22.74|22.75|23.61|23.3|21.75|21.45|22.13|23.11|23.49|24.4|23.81|24.71|23.52|24.86|26.06|24.85|23.27|23.7|23.37|23.91|23.42|24.73|26.09|24.7|24.14|24.03|23.82|23.7|23.68|22.93|21.36|21.81|20.89|20.88|21.45|20.42|20.95|20.92|20.53|20.34|19.6|20.15|19.55|18.09|17.77|18.21|17.58|16.87|17.89|18.03|17.8|15.4|16.11|16.92|16.2|15.53|15.63|16.17|15.69|16.05|15.68|15.19|14.37|12.97
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|12.09|12.01|12.22|11.52|11.55|11.7|10.95|12|12.61|12.36|12.46|12.58|11.86|11.8|12.21|12.63|11.9|12.4|12.49|12.3|11.17|11.19|11.31|11.4|10.81|11.11|10.48|10.57|10.22|10.34|9.84|9.84|9.89|9.59|9.38|9|9.52|9.7|9.49|10.05|9.66|9.54|8.62|9.04|8.93|8.94|9.29|9.03|8.93|8.53|8.8|8.73|8.15|7.7|7.38|7.34|8.15|8.19|8.2|8.25|8.65|8.57|8.36|8.7|8.96|9.02|9.24|9.42|9.2|8.92|8.8|8.65|8.92|8.78|8.9|8.45|8.08|8.52|8.92|8.51|8.43|8.69|8.87|8.35|8.9|9.32|8.93|8.78|8.91|9.03|8.7|8.56|8.16|7.24|7.91|8.25|8.3|8.1|7.91|8.18|7.63|8.07|8.39|8.81|9.09|9.32|8.6|8.78|8.87|8.98|8.88|8.96|7.9|7.89|7.9|8.2|7.59|7.47|7.04|7.22|6.7|6.72|6.45|6.58|6.21|6.8|7.05|6.42|6.66|7.29|6.21|6.61|6.46|6.5|5.66|5.21|5.06|5.71|4.94|5.25|5.34|5.13|5.77|5.75|7.31|7.21|7.67|7.39|7.5|6.95|6.69|6.66|6.84|6.87|6.57|6.99|6.93|7.1|6.75|6.47|6.48|6.25|6.27|6|6.02|5.78|5.79|6|6.12|5.64|5.57|5.8|5.93|6.05|6.1|6.2|6.12|6.17|6.22|6.08|6.08|5.88|6.16|6.17|6.3|6.03|5.64|5.62|5.63|5.46|5.34|5.16|4.99|4.94|4.9|5.29|5.05|5.0832|4.9204|4.9049|4.5951|4.8429|5.0649|4.9514|4.5745|4.3421|4.337|4.5848|4.5848|4.4712|4.5796|4.5022|4.5073|4.6106|4.7345|4.4867|4.4557|4.25|3.84|4.15|3.9|3.98|4.34|4.28|4.67|4.6|4.35|4.41|4.36|4.48|4.47|4.41|4.25|4.36|4.23|3.93|4.23|4.35|4.14|3.7|3.68|3.89|3.66|3.33|3.48|3.38|3.31|3.25|3.04|2.87|2.65|2.36
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|41.2|41.32|42.02|42.43|42.2|42.1|41|40.41|42.2|43|42.86|43.1|42.01|40.8|40.02|40|38.39|38.68|39.12|40.1|39.1|39.97|41.16|41.95|41.29|40.84|41.18|40.2|38.83|38.55|37.45|37|36.2|38.14|35.6|38.34|38.75|38.8|38.65|39|36.5|36.7|35.95|34.8|35.7|34.05|36.9|35.41|34.33|33.72|34.34|33.25|32.68|32.8|33.95|34.4|34.94|34.6|34.1|34.65|34.3|35.03|34.5|35.48|35.69|34.74|34.79|36.28|36.1|36.71|37.05|36.8|35.9|35.42|34.75|34.7|35.18|35.52|36.08|35.3|36.65|36.19|36.5|35.5|36.6|37.75|36.8|35.3|34.85|34.7|34.15|32.62|32.17|31.5|32.95|33.3|34.3|33.27|33.17|32|31.26|31.36|31.45|32.2|32.53|33.4|32.38|33.45|33.01|33.79|33.75|34.88|34.3|34.25|34.09|35.8|35.7|36.19|34.54|33.6|31.44|32.5|32.38|32.6|32.15|32.95|33.34|32.2|32.52|34.65|34.75|36.19|35.98|35.8|33.5|31.75|28.3|31.8|29.5|34|35.5|35|36.05|36.3|41.65|41.65|40.99|41.3|42.16|41.3|42.66|42.83|43.6|43.37|42.99|43.2|45.7|45.8|45.03|46.3|45.29|44.6|43.6|43.11|42.2|43.65|41.2|41.95|42.39|42.21|41.25|42.71|41.28|40.32|43.56|43.74|44.5|44.63|44.85|43.11|43.2|45.8|46.4|45.17|45.55|46|44.75|44.45|45.05|41.5|41.3|38.9|38.52|39.2|38.89|40.9|39.55|40.2|38.4|37.3|36.7|38.21|37.5|38.85|38.01|40.7|39.41|39.95|40.59|43.5|41.4|42.4|42.48|41.85|39.81|39.75|37.96|38.27|37|37.58|36.6|35.5|39|39.81|38.68|38.65|37.9|38.97|37.95|37.68|38.7|37.64|37.7|38.04|35.99|34.65|35.69|33.25|32|31.48||30.27|28.33|30.08|32.57|32.3|28.98|30.45|30.73|29.43|26.44|23.02
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|22.29|21.25|21.35|22.68|22.71|22.95|22.41|21.77|22.5|21.51|22.48|22.3|21.07|21.2|21.5|21.9|20.94|21.57|21.8|21.23|20.11|20.19|21.81|21.5|20.95|20.5|20.5|21|22|21.34|19.85|19.61|18.85|19.05|18.47|18.11|18.43|19.16|19.15|18.23|18.45|16.96|17.28|17.05|17.41|17.29|17.59|17.32|17.27|18.15|17.6|17.5|17.7|17.55|19.01|19.86|19.29|19.74|20|19.87|19.65|20|20.96|20.98|21.2|22.51|22.67|22.71|23.19|22.65|22.23|22.38|22.12|22.28|22.64|22.59|22|22.38|22.68|23.06|22.04|22.64|23.58|23.7|23.86|23.95|23.86|23.56|23.54|24.01|23.79|23.46|23.97|23.38|23.2|22.67|22.47|22.29|22.12|21.7|20.99|21.39|21.43|22.23|22.05|21.66|23.29|23.3|23.56|24.19|24.04|23.6|22.9|22.75|23.68|23.65|23.2|24.06|23.8|24.11|24.34|24.25|24.3|23.89|23.28|23.71|23.87|22.21|22.75|23.35|22.39|22.46|22.96|23.5|23.36|22.41|21.7|22.8|22.38|22.76|22.56|21.5|23.34|22.76|24.45|24.05|22.9|23.43|24.25|24.04|23.8|23.99|24.11|24.3|24.93|25.32|25.02|26.36|26|27.53|27.62|27.55|26.82|26.34|26.8|27.14|27.22|27.21|27.11|27.68|26.16|26.45|25.59|26.11|25.39|25.67|25.5|26.3|26.54|26.93|27.5|27.31|27.84|28.3|28.21|28.45|28.45|28.87|28.84|28.91|28.45|28|28.02|27.5|27.14|27.68|27.8|27.64|27.15|26.56|25.61|26.3|25.99|25.23|24.85|25.05|25.3|25|24.84|26.65|27.18|28.76|28.84|29.1|28.69|28.6|28.34|28.32|27.6|26.2|25.85|25.05|26.35|26.09|26|26.07|25.48|25.62|24.7|25.3|25.54|25.21|25.98|26.6|26.61|25.54|27.2|26.96|26.41|26.21|26.85|27.32|26.7|26.37|26.56|26.3|25.14|25.48|25|24.45|24|23.14
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|17.97|18.17|18.06|17.79|18.39|17.64|17.31|17.11|17.65|17.8|18.41|18.57|17.88|17.61|17.41|18.85|18.11|17.93|18.02|17.87|16.73|17.69|18.63|18.2|17.86|18.03|17.24|17.45|17.82|17.89|18.34|17.62|17.4|16.89|16.81|16.35|16.99|17.13|16.89|16.38|15.31|15.27|14.22|14.35|14.02|13.99|14.82|15.29|15.94|15.47|15.43|14.82|14.94|14.52|13.7|15.9|15.8|16.31|17.31|17.3|17|16.8|15.78|15.8|15.38|15.7|16.26|15.52|15.6|15.29|15.21|15|14.42|14.05|14.55|14.73|14.18|14.34|15.18|14.56|15|14.45|14.65|13.87|14.39|14.81|14.3|13.27|13.13|13.59|13.4|13.5|13.17|12.29|12.55|12.02|11.88|11.28|11.5|11.67|10.91|11.35|11.06|11.51|11.79|12.79|12.14|12.07|12.48|13.18|13.36|14.12|13.83|13.33|12.89|13.34|12.3|12.05|11.61|11.54|10.76|9.91|9.63|9.78|9.76|10.14|10.31|9.39|10.06|11.12|10.6|11.46|11.05|11.52|10.33|9.79|9.56|10.8|9.84|10.39|10.72|9.74|10.98|11.1|13.04|13.86|13.47|13.97|14.2|13.35|14.1|14.66|14.49|14.31|14.4|14.9|15.34|15.98|15.66|15.58|15.67|15.75|14.51|14.78|14.3|15.25|15.09|15.63|15.65|15.43|14.83|15.14|14.8|14.44|12.87|12.84|12.91|12.87|12.55|12.63|12.65|12.9|13.6|14.04|14.37|14.05|13.76|13.55|13.42|13.26|13.27|12.78|12.46|12.87|13.1|13.26|13.11|13.4|12.5|12.38|11.91|12.38|13.46|12.89|11.98|12.43|11.95|11.47|12.32|13.51|14.09|14.16|16|15|14.89|13.71|13.83|13.85|12.84|12.9|12.57|12.96|13.11|12.98|13.5|13.5|12.21|12|11.82|11.84|11.77|11.35|11.66|12.16|13|11.98|12.85|13.13|13.09|12.46|12.75|13.02|13.06|13.03|12.85|12.95|12.29|12.49|12.08|11.77|11.5|9.98
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|42.62|42.98|42.95|42.5|42.86|42.5|41.45|41.2|42.87|42.51|43.02|44.5|43.7|41.5|42|42.82|43.15|45.05|45.35|45.5|45.68|45.59|46.55|47|45.39|45.65|47|46.85|44.5|43.3|42.38|43|44|42.8|40.3|44.2|44.5|46.49|45.05|46.6|44.94|43.45|43.6|43.4|41.4|40.3|43.7|44.39|45.88|44.5|43.44|44.6|44.23|42.77|41.06|42.29|40.4|40.9|40.75|41.4|42.63|40.23|41.03|40.94|40.84|41|40.3|40.3|41.34|42.25|44.01|43.49|41.9|40|39.39|39.26|38.65|38.63|38|36.86|37.52|38.1|36.94|36|36.03|36.3|34.64|34.28|36.2|36.5|36.55|35.7|34.85|33.6|33.39|32.73|33.03|32.41|32.9|31.15|29.49|29.9|30.5|31.88|31.81|32.45|31.57|31.62|31.5|32.35|32.27|33.39|33.2|32.8|33.55|34.28|33.9|34.5|33.7|32.2|30.8|31.3|30.96|31.16|31.08|31.45|32.8|31.3|31.9|32.55|33.7|33.57|32.18|31.5|30.9|30.9|33.49|34.58|33.3|34.49|33.18|33.2|35.5|34.99|37.91|37.62|37.02|37.7|38.28|37.8|38.69|37.36|39.01|39.2|38.5|38.6|37.5|37.4|36.34|36.45|36.5|36.4|35.2|36.2|34.05|35.12|34.61|34.32|34.98|35.13|34.25|34.86|34.24|34.8|35.63|35.66|35.8|36.32|36.36|35.69|36.99|37.5|38.2|38|38.3|38.45|39.45|40.1|39.9|398|399.8|382.4|376|383|389|393.5|394.2|383|367.6|360|354.2|355.6|357|349|336|346|336.6|346|349|||||||||||||||||||||||||||||||||||||||||||
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|22.795|22.4|23.915|22.51|24.5|23.7|22.5|21.21|23.05|23.81|27|28.55|29.38|28.635|29.76|29.495|25.377|24.477|24.611|24.132|23.931|24.42|25.928|26.526|25.77|25.952|26.048|24.611|24.42|23.251|23.357|23.472|23.376|23.653|24.937|25.09|26.004|24.87|23.357|22.217|22.409|20.685|19.421|20.273|21.642|22.792|23.567|24.515|25.243|25.377|26.191|26.32|25.732|25.478|24.745|25.54|25.071|25.425|26.814|27.771|28.662|27.551|28.154|29.074|29.878|29.543|31.793|31.745|32.373|31.286|30.721|29.433|30.117|30.453|30.165|31.027|29.356|29.83|29.782|27.958|30.07|29.447|29.83|26.866|27.388|27.771|26.881|24.994|26.469|27.379|26.201|25.013|25.186|23.031|24.42|24.223|24.42|23.084|23.448|22.504|20.881|22.839|21.451|23.845|22.504|24.132|22.073|22.361|22.035|25.473|24.946|25.904|24.037|25.665|25.042|25.53|27.292|26.814|25.411|20.192|18.516|18.003|19.009|20.043|18.166|19.631|18.195|14.748|15.782|18.583|18.387|20.838|21.259|21.978|20.398|20.263|18.2|22.504|21.844|26.21|26.191|23.361|28.25|28.241|34.073|34.427|31.602|33.661|35.346|31.41|32.44|33.163|35.815|36.055|35.04|35.289|35.14|35.93|36.026|36.85|38.066|38.114|39.076|37.97|37.348|39.119|41.178|42.308|42.615|42.126|40.508|40.699|40.508|40.699|39.095|39.445|39.119|39.205|39.071|38.195|39.756|38.77|39.579|39.263|39.354|36.39|36.582|32.971|33.651|33.986|33.048|32.368|31.678|32.559|31.813|33.728|34.053|32.33|29.035|30.654|28.681|32.004|33.297|31.841|30.108|33.948|30.654|32.406|32.559|35.921|37.089|33.996|35.72|34.044|34.532|34.235|32.416|30.146|32.799|38.229|36.246|33.038|34.858|37.252|40.881|40.489|38.114|37.491|38.114|40.939|41.762|39.263|42.136|43.955|39.426|38.2|43.093|45.2|43.371|38.966|37.683|37.108|34.082|33.421|36.007|34.321|34.954|34.379|29.983|27.57|26.67|23.749
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|40.9|42.7|41.25|40.75|42.19|42.97|41.8|42.38|44.86|44.64|45.38|48.6|47.03|46.97|46.05|48.2|48.5|47.82|46.93|45.51|44.04|43.65|45.8|44.8|46.46|46.71|44.77|43.88|41.88|40.78|41.5|41.3|40.88|38.97|37.1|35.48|37.09|36.64|37|36.45|37.09|37.5|34.23|32.1|31.69|30.71|31.82|31.85|32.9|33.55|33.68|32.01|31.7|32.17|28.7|30.42|30.79|31.98|32.7|33.49|33.7|32.5|32.8|31.73|29.7|30.5|30.3|29.3|29.16|28.77|27.41|27.5|26.59|26.14|25.02|23.95|24.63|25.55|26.23|25.04|26.34|25.5|26.77|25.74|26.5|27.5|27.25|25.63|25.95|26.6|25.43|24.7|24.21|23.27|22.8|23.5|23.18|22.9|23.52|23.24|21.36|22.27|22.3|24.07|23.95|26.63|26.42|25.27|26.19|27.6|28.88|29.96|29.08|29.55|27.84|27.14|28.12|29.51|26.46|25.25|24.52|23.61|22.9|23|21.14|21.84|23.4|20.84|21.77|22.53|24.09|26.42|26.3|26.71|24.8|23.6|22.25|22.43|20.45|22.35|22.03|21.08|24.23|25.11|31.97|31.1|29.09|30|32|31.02|31.48|31.96|33|33.73|33.51|36.3|36.75|38.25|38.7|37.38|37.4|38.83|39.16|37.4|37.91|40.09|39.16|40.02|42.95|42.3|40.05|39.49|40.91|40.4|39.85|38.7|36.76|36.81|36.41|36.48|36.13|36.46|37.58|34.64|36.49|37.2|35.54|33.06|33.72|33.13|32.86|32.49|29.55|30.61|32.3|34.77|34.9|36.2|33.55|33.9|30.7|33.67|35.51|33.69|32|34.07|33.01|36.31|37.48|38.37|41.97|37.31|38.15|36.25|35.55|34|33.8|34.22|30.86|31.68|32.7|34.23|34.41|34.77|37.15|38.19|34.92|35|34.8|34.5|33|29.01|28.68|29.68|28.46|25.96|28.71|29.66|29.7|27.21|29.11|29.71|28.22|28.41|29.12|29.45|26.2|27.46|24.29|23.25|20.12|18.18
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|13.13|12.64|12.41|12.18|12.8|12.86|12.52|12.35|12.62|13.04|12.74|12.6|11.65|11.78|11.47|10.69|10.74|10.37|10.39|10.07|9.83|10.19|10.5|10.28|10.05|10.14|9.95|9.41|9.21|8.76|8.7|8.43|8.68|8.68|8.58|8.53|8.65|8.84|8.73|8.87|8.96|8.72|8.66|8.7|8.55|8.3|8.16|8.05|8.04|8.14|8.03|7.91|7.83|7.8|7.5|7.28|7.03|7.09|7.26|7.2|7.58|7.7|7.69|7.82|7.6|7.57|7.57|7.32|7.15|7.06|6.93|6.98|7.04|6.53|6.42|6.26|6.13|6.31|6.28|6.1|6.03|5.7|5.63|5.48|5.59|5.66|5.73|5.71|5.64|5.49|5.43|5.46|5.59|5.46|5.52|5.51|5.63|5.51|5.47|5.34|5.22|5.45|5.1|5.06|5.12|5.27|5.26|5.42|5.54|5.71|5.7|5.67|5.56|5.73|5.86|5.94|6.12|6.1|5.86|5.93|5.53|5.75|5.6|5.59|5.41|5.58|5.74|5.45|5.55|5.87|6|6.32|6.49|6.56|6.43|6.46|5.93|6.25|6.45|6.67|6.58|6.26|6.6|6.81|7.6|7.29|7.27|7.5|7.79|7.08|7.25|7.38|7.71|7.71|7.5|7.3|7.2|7.13|7.09|6.87|7.25|7.13|6.98|6.84|6.88|6.71|6.75|6.86|6.75|6.73|6.67|6.66|6.8|7.05|7.1|7.11|6.69|6.6|6.93|6.9|7.04|7.05|7.21|7.09|6.89|6.75|6.7|6.52|6.53|6.38|6.29|6.32|6.12|6.03|5.86|5.75|5.74|5.85|5.91|5.89|5.67|5.72|5.95|6.02|5.81|5.79|5.79|5.71|5.61|5.69|5.71|5.86|5.64|5.62|5.67|5.76|5.57|5.59|5.5|5.35|5.33|5.29|5.23|5.06|5.17|5.45|5.25|5.28|5.19|5.25|5.46|5.48|5.4|5.45|5.32|5.25|4.95|4.92|4.81|4.74|4.7|4.74|4.7|4.61|4.72|4.73|4.74|4.76|4.71|4.58|4.65|4.45
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|14.9|14.73|14.755|14.4475|14.7425|14.7375|14.875|14.3675|14.3725|14.105|13.6775|13.485|13.265|13.045|13.2875|13.475|13.3125|11.8875|11.9275|11.545|11.335|11.25|11.7887|11.505|11.5175|11.48|11.5275|11.4475|11.4475|11.3125|10.925|10.4762|10.5|10.28|10|9.875|10.2125|10.3988|10.4888|10.54|10.5525|10.875|9.6375|10.3125|10.1912|10.2275|10.4913|10.475|10.185|10.185|10.5225|10.185|10.25|9.98|9.4812|9.6138|9.3075|9.8562|10.2262|10.53|10.4875|10.3612|10.5112|10.3787|9.9775|9.915|10.5825|10.6462|10.2375|9.7563|9.5|9.45|9.3363|8.945|8.9237|9.02|8.8825|8.8125|9.07|9.165|9.3325|9.47|9.4438|9.265|9.6225|9.0162|8.8337|8.5875|8.75|8.625|7.825|7.925|7.7762|8.22|8.75|8.345|8.45|8.3325|8.625|8.195|7.25|7.4763|7.3713|7.925|7.9738|8.2113|7.9938|7.785|8.1263|9.1425|9.0225|8.97|9.2|9.81|8.9913|8.9875|8.9087|8.835|8.8387|8.5887|8.585|8.1838|8.1925|8.3325|7.9525|8.1412|8.38|7.7663|8.2125|8.55|8.5275|9.005|8.9725|8.915|8.6962|8.44|7.95|8.4725|7.945|8.315|8.1575|7.8975|8.8562|8.8425|9.5375|10.1125|9.3038|9.8|10.05|9.815|10.125|10.3575|10.2937|10.2775|10.4575|10.4625|10.5463|10.92|10.4225|10.205|10.1337|10.0288|10.0138|9.6362|9.9475|9.7375|9.7087|9.4788|9.625|9.75|9.375|9.25|8.7|8.4725|8.7125|9.075|8.9975|9.0375|8.8375|8.3862|9.0825|8.995|8.9338|9.075|9.0925|9.07|8.9|8.5162|8.65|8.6875|8.6875|8.475|8.2738|8.1425|8.3025|8.4375|8.3737|8.295|7.9363|7.8025|7.3538|7.7288|8.7762|8.645|7.9063|8.0625|8.0013|8.445|8.6838|8.9175|9.375|9.7813|10.125|9.965|9.8162|9.7875|9.6025|9.625|9.3025|9.0387|8.955|8.7137|9.045|9.1375|9.2975|9.5125|9.69|9.55|9.3275|9.2425|9.2725|9.28|9.245|9.125|8.9|8.7675|9.05|8.78|8.9775|8.625|8.555|8.625|8.2525|8.1725|8.1|8.3325|8.185|8.25|8.2475|7.9|8.075|7.8525
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|13.33|13.031|13.006|12.617|12.982|12.882|12.452|11.966|12.489|12.383|12.469|12.19|12.255|12.01|12.131|13.13|13.096|12.483|12.713|12.489|12.177|12.363|13.078|12.668|12.509|12.776|13.353|13.014|13.176|12.512|12.377|12.404|12.529|12.587|12.434|11.99|12.044|12.254|12.397|12.383|11.99|11.323|11.268|11.356|11.129|10.879|11.612|11.612|11.722|11.906|12.323|12.106|12.073|11.646|11.075|11.245|10.688|10.671|11.345|11.145|11.425|10.985|10.431|10.244|10.671|11.048|11.679|11.265|10.912|10.651|10.284|10.698|10.453|10.329|10.753|10.884|10.309|9.936|10.152|9.864|10.119|9.636|9.835|9.815|10.619|10.642|10.23|9.554|9.41|10.518|9.345|8.74|8.639|7.887|8.269|8.083|8.24|7.936|8.205|8.323|7.446|8.952|8.736|8.771|8.577|9.371|9.409|11.15|11.449|11.849|12.236|11.912|12.376|12.856|13.151|13.278|13.367|13.272|13.78|13.764|13.837|14.848|15.07|14.892|13.882|14.59|14.473|12.913|13.488|14.225|13.024|14.009|13.993|14.231|13.895|12.243|11.541|12.23|11.766|12.198|11.76|11.153|12.506|11.992|14.203|14.295|13.459|14.126|15.419|13.907|13.945|13.98|14.406|14.612|14.047|14.244|14.644|15.502|14.898|14.66|15.591|15.565|15.489|14.959|14.882|15.251|15.375|15.613|15.194|15.076|14.581|14.377|14.174|13.018|13.32|13.393|13.339|13.405|12.598|11.963|12.675|12.484|12.681|12.77|12.573|12.532|12.872|12.681|12.255|11.912|12.065|12.049|11.544|11.391|11.499|12.001|11.646|11.576|11.118|11.245|10.521|10.902|11.506|10.94|10.165|10.61|10.724|10.187|10.835|11.321|11.588|11.471|11.906|11.499|11.363|11.341|11.309|11.341|10.727|11.023|10.388|10.057|10.813|10.972|11.7|12.03|11.976|11.881|11.811|11.842|11.9|11.836|11.785|11.995|11.817|11.48|11.998|11.909|11.754|11.363|11.881|12.039|11.436|10.769|11.086|11.118|10.505|10.292|10.337|10.661|10.47|9.562
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|28.52|27.27|27.23|26.37|26.69|26.68|26|25.72|26.1|26.15|26.76|26|25.37|25.5|25.95|26.16|26.3|26.02|25.9|25.5|24.24|24.78|24.6|25.16|25|24.65|24.72|25|24.4|23.78|24|24.3|24.41|24.79|24.68|24.51|24.1|24.07|24.31|24.29|25.79|25.84|25.66|24.59|24.63|24.22|24.72|24.81|25.7|25.96|26.42|26.5|26.39|25.66|24.62|24.9|24.62|25.24|25.45|25.21|25.44|25.2|24.95|24.46|25.15|25.95|26.54|26.36|26.15|26.5|25.99|26|26.19|25.94|25.75|25.65|25.54|26.75|27.17|26.18|26.43|26.61|26.82|26.86|27.43|27.77|27.9|27.8|28.07|28.64|28.76|28.32|27.42|28.27|28|27.52|26.64|26.11|26.48|25.5|24.43|25.29|24.52|25.6|26.11|26.84|25.98|25.68|26.19|26.16|26.68|27.21|27.25|27.45|27.36|27.7|27.41|27.44|26.6|27.21|27.18|29|28.22|27.84|26.95|26.66|26.21|24.77|25.66|25.84|25.11|25.5|25.89|25|24.12|22.75|22.3|23.75|22.86|22.74|22.34|21.47|23.09|21.82|25.85|25.68|25.18|25.41|24.57|23.75|23.76|24.1|23.86|24.57|24.32|24.48|25.07|26.3|25.61|25.3|26.03|25.82|25.78|24.85|24.52|25.84|25.84|26.02|25.24|25.61|25.71|25.23|25.38|25.34|25.01|24.98|24.36|24.32|23.84|23.56|23.82|23.98|24.12|23.5|22.66|22.64|22.55|22.36|22.41|22.41|22.43|21.89|21.28|21|21.7|21.75|21.34|21.97|21.2|21.11|20.04|21.39|22.28|21.65|21.57|21.44|20.91|21.89|21.87|23.64|23.07|22.45|22.5|21.95|21.5|21.58|21.21|20.95|20.1|20.55|19.97|19.92|20.05|20.5|21.08|21.48|21.26|21.21|20.39|20.4|20.52|20.27|20.41|20.98|20.4|20.16|20.84|20.55|19.49|19.07|19.5|19.94|19.71|19.45|19.37|19.35|18.37|18.35|18.5|18.5|17.94|16.68
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|173|172|174|170|178|181|168|171|162|160|159|150|147|140|143|150|147|146|146|143|138|146|153|148|140|141|140|143|140|134|132|132|133|130|131|128|118|112|110|108|107|105|105|106|101|99|99|102|104|106|110|106|106|101|101|101|100|104|103|105|106|107|104|103|101|102|103|104|99|99|99|96|96|94|91|91|90|95|92|93|94|92|95|89|86|86|86|84|75|75|76|75|78|76|78|76|75|75|77|77|76|78|79|78|76|78|81|80|79|79|76|79|78|68|67|68|68|66|65|67|67|67|64|63|60|60|62|57|55|55|56|58|59|58|56|57|53|55|52|53|54|58|64|62|71|70|67|69|68|66|67|70|71|72|73|73|73|75|75|74|74|73|70|69|68|72|71|72|74|70|69|68|70|68|66|66|67|66|66|62|58|56|59|59|61|59|55|55|54|51|49|47|44|37|38|41|40|40|39|38|39|40|41|42|40|43|39|40|38|42|42|41|40|39|38|39|38|39|32|31|150|137|137|135|144|140|140|132|138|143|138|116||133|134|106|115|122|124|116|128|144|157|134|128|96|90|92|71|65|62|59
05484|8790|/equities/ryanair-holdings|STOXX600|6.645|7.077|7.257|7.201|7.421|7.391|7.164|6.884|7.237|7.058|7.039|7.131|6.942|6.329|6.426|6.471|6.474|6.261|6.042|6.04|5.753|5.789|5.933|5.571|5.409|5.566|5.411|5.996|6.186|5.904|6.085|6.049|6.136|6.049|5.918|6.408|6.523|6.426|6.866|7.048|6.861|7.052|6.912|7.006|6.902|7.054|6.621|6.568|6.571|6.619|6.233|5.933|5.971|5.701|5.932|5.827|5.7|5.828|6.036|5.498|5.634|5.556|5.489|5.547|5.554|5.431|5.334|5.122|5.17|4.789|4.494|4.579|4.682|4.659|4.562|4.571|4.394|4.756|4.745|4.3|4.397|4.372|4.416|4.271|4.285|4.196|4.112|3.986|4.039|3.978|3.888|3.905|3.624|3.962|3.952|3.911|3.865|3.964|3.811|3.943|3.86|3.962|3.927|4.201|4.3|4.124|4.216|4.208|4.271|4.347|4.194|4.107|4.102|4.049|3.934|4.156|4.042|4.223|4.145|3.817|3.643|3.651|3.672|3.593|3.624|3.672|3.588|3.43|3.451|3.53|3.382|3.295|3.171|3.209|3.044|3.179|3.017|2.872|2.899|2.913|2.947|2.947|2.949|2.968|3.092|3.276|3.189|3.326|3.472|3.48|3.382|3.435|3.517|3.414|3.198|3.45|3.5|3.274|3.208|3.315|3.259|3.203|3.15|3.146|3.237|3.285|3.238|3.484|3.575|3.653|3.58|3.376|3.732|3.845|3.624|3.66|3.624|3.758|3.705|3.741|3.778|3.711|3.856|3.952|4.022|3.9|3.946|3.713|3.718|3.644|3.846|3.799|3.711|3.688|3.631|3.843|3.666|3.85|3.716|3.74|3.575|3.534|3.701|3.645|3.421|3.411|3.015|3.228|3.312|3.672|3.786|3.658|3.87|3.892|3.575|3.346|3.339|3.382|3.373|3.334|3.341|3.298|3.343|3.317|3.3|3.334|3.218|3.208|3.218|3.01|2.973|2.761|2.819|2.93|2.836|2.783|3.114|3.314|3.343|3.334|3.334|3.356|3.38|3.073|3.006|3.133|3.008|3.092|3.025|2.996|3.097|3.131
05485|19010|/equities/saab-ab|STOXX600|193.2|201|202.9|201.1|197.6|195|183|178.8|175.2|174.4|169.5|166.3|166.4|167.1|163.4|183|186.1|177|174.5|173.8|129.8|131.4|136.3|136.8|131.2|127.1|129.9|131|128.9|127.8|131.2|129.2|131.3|135.3|125.5|121.7|118.1|120.2|119.6|119.8|122|125.2|138.5|132.7|129.1|130.2|131.2|133.3|136.6|140|144.5|142.7|140.2|141.1|133.1|138.6|139.2|142.3|142.5|144|141.7|140.7|143.2|145|136|136.9|139|137.3|137.8|136.6|136.6|133.8|132.8|130.9|129.2|125|123.9|125|124|124.6|129.2|130.8|126.7|125.6|124.4|128.1|121.4|118|114|112|112.4|113.4|113.3|115|113.5|115.6|117.1|111.7|112.6|112.2|109.4|109.2|104.2|106.2|106.2|111.1|112.1|115.6|117.7|124.3|121.9|130.1|128.4|133.2|132.5|134|137.8|148.4|146.4|142.6|143.1|143.4|141.4|133.4|123|121.7|119.5|108.8|117|123.5|119.7|130.1|126.4|135.4|128.6|120.9|117.3|123.5|125|127.9|124.6|117.6|123|124|137.9|138.6|137.8|141.5|145.3|133.9|136.3|136|148.1|151.7|152.5|147.3|148.4|137.2|134.9|136.6|138.9|135.8|136.6|133.8|136.6|135.8|130.8|128.1|119.7|121|121.1|122.6|129.4|127|122|124.2|119.5|122.1|121.9|113.6|104.2|102.2|103.7|104.1|103.3|105.5|102.7|101.1|99.3|95.5|95|94|94.5|94.7|97.6|99.8|94|89|90.2|89.5|85.3|94.5|100.2|103.3|103.1|103.7|95.8|100.8|101.5|112|117|115|118|115|112.3|109.5|109.7|108.3|98.3|100.2|102.5|114.5|118.8|126|125.5|119.8|116.2|112.8|115.8|112.5|106.1|107.8|108.8|104|95.5|92.8|89.5|83.8|86|84.5|81|80.2|82.5|80.8|79.8|||83.5|77.8|||
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|15.56|15.86|16.36|15.86|16.31|15.91|15.01|31.22|30.82|31.72|31.82|28.74|27.34|26.65|25.85|24.16|24.36|24.16|23.96|23.96|23.17|23.37|23.57|23.37|23.37|23.37|22.97|22.87|22.37|22.27|22.07|22.27|23.96|21.88|22.27|23.27|24.16|22.17|22.07|22.57|23.66|23.37|22.87|22.87|24.36|23.37|23.76|24.86|23.37|22.17|20.88|20.38|20.88|20.68|19.59|21.08|22.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|1177.8959|1157.515|1126.3442|1064.0027|1052.0139|1032.8319|1023.2409|1023.2409|1041.8235|1002.86|1003.4594|970.4903|992.6695|1042.4229|998.0645|1038.8263|941.7173|948.3111|923.1347|897.9583|935.7229|952.5072|979.4819|1001.6611|1074.1931|1074.1931|1058.6077|932.1263|933.9246|940.5184|1007.0561|965.0954|998.6639|983.0785|980.6808|1009.4538|1005.2577|1010.0532|962.0982|976.4847|932.1263|945.9134|872.1825|857.796|753.4937|786.4628|929.1291|1212.6633|1244.4335|1279.8004|1286.3942|1354.7302|1322.3605|1285.7948|1258.2206|1315.7667|1352.3324|1415.8729|1489.6038|1438.0521|1282.7976|1219.8566|1240.8369|1255.8229|1288.792|1235.442|1893.0256|1901.4177|1855.8604|1801.911|1797.7148|1761.1492|1806.7065|1758.7515|2053.0757|2019.507|1934.9863|2029.0981|2108.2239|2055.4734|2156.179|2104.0278|2267.075|2238.302|2289.8535|2389.9597|2259.8816|2267.6743|2256.8845|2328.8171|2283.2598|2282.6604|2274.8677|2125.0083|2126.207|2080.6497|2111.8206|1912.2076|1972.1514|1973.9497|1791.1211|1903.2159|1870.2469|2014.1121|2050.6777|2259.8816|2223.9153|2169.9661|2277.865|2316.8284|2285.6577|2368.9795|2268.8733|2307.2373|2268.8733|2264.0779|2167.5684|2157.9773|2101.6301|2107.6245|2086.0447|2036.2913|1966.1571|1966.1571|1869.0481|1945.1768|2002.7228|1815.0986|1888.2301|1974.5492|1879.2385|2005.72|1900.2189|1750.9587|1615.4857|1548.3488|1549.5476|1771.9391|1720.3875|1747.9615|1753.9561|1642.4604|1802.5104|1729.9784|2201.1367|2217.3215|2154.98|2131.0024|2129.2041|2018.9076|2099.2324|2144.7896|2153.1816|2192.1453|2132.8008|2175.3611|2202.9351|2319.2261|2266.4756|2212.5261|2295.8479|2263.4785|2178.3582|2123.2097|2136.9968|2187.9492|2151.9829|2261.6799|2193.9436|2247.8931|2157.3777|2210.7278|2257.4839|2216.1228|2230.5093|2218.5205|2132.8008|2034.493|2070.4592|1994.3306|1955.9666|1937.384|1966.1571|1922.9976|1929.5913|1903.8156|1870.8464|1812.7009|1724.5835|1707.1998|1681.424|1691.015|1647.256|1587.3123|1634.0684|1686.2194|1666.438|1637.665|1577.7211|1598.7015|1540.556|1589.71|1648.4548|1530.3655|1449.4414|1510.5841|1539.9565|1549.5476|1597.5026|1686.8188|1740.7683|1714.3929|1775.5356|1774.3369|1715.5919|1658.0459|1575.3234|1527.3683|1471.6206|1501.5925|1496.1976|1445.8448|1405.6824|1385.3015|1455.4358|1483.6094|1451.2397|1461.4301|1395.4919|1337.3466|1321.7611|1307.3746|1318.7639|1333.7498|1301.3802|1197.6774|1328.3549|1313.9684|1274.4055|1191.0836|1187.4869|1172.501|1149.1229|1118.5515|1129.9409|1168.3049|1119.151|1138.9324|1144.9268|1167.7054|1069.3976|947.7117
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|85.5|83.5|81.5|81|82|84.75|77.75|75.75|77.5|77.5|74.5|73|77.25|76.5|77|78.75|73|73.75|73.25|73.5|74.5|77.75|75.5|70.75|72.25|72.5|72.5|74|74.5|74.75|70|69.75|67.5|61.75|61.25|60|61.25|59.25|61|58.75|60|63|61.5|62|62.75|59.25|58|57.75|60|57.25|59.5|61.75|61.5|57.5|57|58|54|52.75|52.25|51.5|54.25|58.5|55.75|53.25|54|55|49.5|50|46.7|45.5|45.1|45.8|43|43|42|39.5|36.2|38.8|36.3|35.3|36.2|36.2|36|34|33.7|37|36.9|36.2|34.8|33|31.9|32|32|30.7|32.9|32|31.5|27.1|28.6|28.9|29|27|28.5|30.1|29.5|28|28|28.5|29.3|29.2|30.3|32|30.5|30.5|34|35|31.5|32.5|32.3|32.5|31|29.8|31|29.7|25.8|32|33|28|29.5|28.5|33|34|30|32|33.9|34.3|35.2|38.5|41.9|42|42|36.9|41.8|40.9|48.3|47.5|44|51|53|51.75|53|57|61.5|63.25|63|66.75|66|68|64|67.5|67|66.5|65.75|64|61|65.5|65|64.5|64.75|64|61|61|61.5|61|61.5|60.5|59|55.25|58|56|57|56.75|57.75|58.5|55|57|54|52|50.25|51.5|50.5|50|49|52.5|53|51|52.5|49|51|52.75|45.7|51.5|55.5|53.75|53.5|54.5|49.8|58|53|57|57|56|52|49.6|50|50.25|49|49|50|50.5|46.5|48|47.4|47|45.5|46|45.1|47.8|44.8|44.9|45.5|47.5|48.8|48|45|46|42.5|46|43.6|45.9|48|45|43|43.9|45.9|43|44.3|42.2|40.5|43.6|44|43.4
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|35.93|35.53|37.26|36.94|38.23|37.49|36.5|35.15|36.41|36.25|36.72|36.92|35.67|34.43|34.53|34.99|35.75|35.6|35.9|35.26|33.55|33.27|34.3|34.79|34.79|35.42|35.06|35.04|35.53|33.19|32.32|31.98|32|32.24|32.04|31.84|33.29|33.19|33.65|33.73|33.26|33.5|32.95|30.95|30.09|29.92|31.02|30.95|31.39|31.5|31.91|32.1|30.95|30.25|28.58|30.4|30|30.01|30.75|29.91|29.23|28.59|28.61|28.05|27.23|26.8|26|25.57|25.42|25.39|24.8|24.45|24.44|24.58|24.66|24.62|23.59|23.85|24.46|23.99|24.33|24.19|24.37|24.12|24.37|24.03|23.42|22.94|22.81|23.15|23|22.38|21.8|21.11|21.04|20.51|20.7|20.09|19.5|19.2|17.98|19.22|18.76|19.98|19.57|20.35|19.66|19.65|21.1|21.73|21.8|22.04|21|21.24|21.25|20.99|20.66|20.7|20.4|19.8|18.64|18.81|19.17|18.89|18.08|19.24|19.74|18.25|18.22|19.87|19.57|20.66|19.54|20.55|19.79|18.55|16.98|18.66|18.22|19.05|19.27|18.43|19.85|18.22|21.55|21.99|21.1|22.22|22.61|21.38|22.05|22.57|22.59|22.67|22.23|22.41|22.47|22.81|22.14|22|23.51|22.96|22.5|21.66|21.82|22.47|22.31|23.05|22.6|21.85|21.58|21.76|20.74|20.41|20.12|20.24|20.1|20.02|19.98|19.42|20.27|20.04|20.4|20.3|20.31|19.88|20.4|19.77|19.8|19.52|19.55|19.5|19.1|19|19.33|19.6|18.99|18.47|17.57|17.89|17.39|18|18.56|17.87|17.13|17.31|16.72|17.38|17.06|18.46|17.98|17.75|19.91|20.15|19.7|18.85|19.3|18.75|17.88|17.79|17.54|17.39|17.57|17.8|17.76|17.83|17.04|16.98|16.51|16.33|16.46|16.33|16.61|17.01|16.61|16.43|17.22|17.39|17.55|16.86|16.9|17.4|16.91|16.25|16.74|16.5|15.87|15.97|14.7|14.7|13.99|12.82
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|89.56|89.41|91.56|89.22|89.02|88.1|86.78|86.78|90|85.61|87.32|87.56|85.02|87.9|88.49|89.85|86.68|87.75|88.05|86.1|84.49|84.68|89.46|88.92|89.31|88.73|83.17|87.12|86.58|88.97|86.54|85.22|91.8|90.97|87.8|87.02|87.71|87.66|85.02|81.12|79.42|81.32|81.37|77.32|78.98|79.91|85.76|87.07|90.87|90.19|93.95|91.7|91.17|89.61|91.65|95.12|94.77|97.5|99.36|100.53|102.87|101.11|104.53|102.87|100.43|101.01|104.14|101.7|102.19|104.04|102.77|100.62|97.5|98.97|97.46|93.95|89.7|90.24|91.8|88.92|89.12|86|89.75|86.58|90.29|95.94|90.97|85.9|89.9|94.19|93.95|92.63|92.43|89.46|84.44|84.93|86.24|84.44|85.32|89.66|84.59|91.8|87.9|96.04|93.7|102.28|93.07|88.49|87.51|93.31|93.12|99.26|94.58|97.5|100.72|102.58|100.04|101.5|96.97|94.58|90.58|86.88|82.68|81.17|76.44|80.93|84.49|74.1|77.03|85.37|84.54|89.7|80.3|82.83|76.05|76.3|75.27|83.12|74.05|79.91|76.1|70.5|86.58|80.44|100.43|101.7|102.38|108.04|110.18|98.87|102.77|106.48|112.62|112.91|112.81|112.42|113.89|125.78|120.81|115.54|118.37|117.49|115.64|114.67|112.42|115.84|116.03|115.06|121.59|119.93|123.83|123.15|129.19|125.39|129.1|128.71|125.59|122.95|123.83|116.62|115.06|106.38|106.77|99.65|105.31|100.33|98.48|99.94|101.4|97.5|92.63|91.46|86.68|86.78|88.78|93.99|91.85|97.46|92.63|96.09|91.65|98.48|101.6|95.55|89.41|90.34|88.34|91.17|92.82|101.7|103.65|97.5|93.8|92.04|88.83|86.49|86.58|81.9|75.76|79.95|76.44|78.39|78.64|78.88|84.39|87.61|85.22|86.34|83.56|84.15|83.17|82.54|83.03|83.37|79.76|76.4|77.76|78.88|75.27|71.18|74.69|76.05|75.47|69.81|70.89|71.18|68.25|68.74|67.03|64.35|63.87|52.17
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|6.353|5.8967|5.9464|6.114|5.9245|5.6616|5.702|5.2837|5.4292|5.642|5.3573|5.4243|5.749|5.268|5.2672|5.845|5.5168|5.1798|5.573|5.1539|4.8905|5.341|5.2978|5.2291|5.439|5.2056|5.28|5.591|5.4699|5.1549|5.276|4.6978|4.7152|4.853|4.3735|4.2913|4.72|4.5839|4.4756|4.634|4.2921|3.9544|4.118|3.8922|3.8305|4.026|4.1011|4.2305|4.485|4.1196|4.2544|4.485|4.2991|4.1974|4.289|4.0533|3.9321|4.167|4.3086|4.3056|4.752|4.268|4.4123|4.659|4.5062|4.5348|5.223|4.8361|4.886|4.935|4.4011|4.4385|4.551|4.2434|4.3513|4.487|4.0645|4.0344|4.485|4.1664|4.2977|4.359|4.3064|4.1887|4.677|4.45|4.3244|4.224|3.9526|4.0811|3.985|3.5506|3.4308|3.156|3.3317|3.427|3.888|3.4965|3.5793|3.978|2.9975|3.2115|3.411|3.3435|3.208|3.651|3.3154|3.4214|3.953|3.9456|4.117|4.66|4.181|4.2872|4.581|4.4165|4.4444|4.704|4.1388|4.019|4.123|3.6595|3.9073|4.177|3.6949|3.9601|4.22|3.5527|3.7337|4.253|3.8345|4.2486|4.398|4.1491|4.1804|4.293|3.6855|3.7776|3.916|3.9487|4.031|4.279|4.258|4.4239|5.272|5.0807|4.7582|5.409|5.3959|4.9418|5.617|5.084|5.3156|5.747|5.1379|5.2452|5.897|5.594|5.4551|5.953|5.6953|5.5084|6.132|5.5282|5.3505|5.985|5.8855|6.0738|6.417|5.7967|5.8362|6.621|5.5539|4.8709|5.683|5.2508|5.1625|5.899|5.3904|4.9709|6.183|5.4801|5.5463|6.624|6.2997|6.1113|6.623|5.8213|6.1362|6.778|6.4189|6.3482|6.56|5.9556|6.0906|7.224|6.3739|6.5795|6.775|6.4253|5.6337|6.302|6.1266|5.6151|5.298|5.3215|5.6055|5.885|5.9113|5.9216|7.174|6.6502|6.8237|7.213|6.5121|6.4318|7.301|6.7337|6.2197|7.171|6.1747|6.0231|7.163|6.8944|7.447|8.662|7.4341|7.4534|8.153|7.2606|7.6172|8.416|7.4502|7.5112|8.461|7.0229|7.3763|8.532|7.0052|6.6486|8.133|7.0275|6.7122|8.051|6.8332|6.6868|7.494|6.4734|6.3556|7.205|5.7952|5.1775
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|372.2|391.9|387|398.6|411|415|405|399.5|412|403.6|408.4|410|395|394.75|385.05|380.05|378.4|380.1|388|381|383.2|393|405|389|380|374|379|385.9|362.2|374|345|346|331.75|327.05|304.9|316|346|340|326|331.8|305.1|304.65|293.6|285|277.1|290.05|291.75|293|289|279.8|268|267.3|266|265|265|269.8|269|250|255|264|270.5|273.9|272|271|269.9|249|266.3|274.9|258.8|241.8|241.5|242.9|239|238.1|239|238.5|238|238|238.5|233.1|237.9|238|238|240|236|237|234|234|232.2|229.6|229.9|229.9|227.4|229.5|228.8|228|228|228.1|228.2|227|229|227.6|234|232.7|231|234|232|230.7|233|235|230|232|230.7|228.3|228|232|229|225|228|224|220.1|221.3|220|215|225|229.5|226.1|215|220|229|225.1|228.6|229.9|227|220.4|223.5|215.1|216.1|215.3|219|218|213.1|220|214|235.7|230|235|237.1|235.1|230|225.9|225|225|227.7|225.2|228.9|229.6|235|227.8|226|226|226|225.4|225.6|226|225.9|225|224.8|224.4|222.1|215.8|214.1|213.5|213.2|213.1|213.5|213.5|210.1|210.9|210.5|210.2|214.5|210.4|210|210.1|212|215.1|215|217.3|214.5|210|190|188|183.7|182.7|186.2|187.2|195.8|193.8|193.5|189.2|196.4|198.5|196.6|198.5|205|188|189|199|220|217.2|217|217|220|199.1|184.4|188|182|177.5|171.3|175|168.3|177.8|183.8|188|187|188|186|178.2|176.4|180.5|170|178.8|181|164|156.5|171.5|161.8|155|151|155|148.5|140.7|136.9|138.1|134|121.5|125.5|130|117.1|102|87.75
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|13.12|13.02|12.98|13.04|13.52|12.69|11.46|10.49|11.05|11.12|11.34|11.79|12.08|14.34|14.88|15.52|15.32|14.85|14.5|14.1|13.63|14.01|14.88|14.92|15.25|14.9|15.35|15.77|15.86|15.1|15.27|14.84|15.75|15.6|15.36|14.9|15.65|15.49|15.4|14.74|14.61|14.5|14.1|13.44|12.96|13.32|13.68|13.94|14.1|14.6|13.38|13.3|12.73|12.38|11.93|12.31|12.16||12.95|12.53|10.45|10.27|10.39|10.43|11.11|11.16|11.61|10.53|10.56|10.69|10.26|10.37|8.78|8.68|8.55|7.99|8.11|9.9|10.23|10.21|10.57|10.47|10.85|10.83|11.19|12.04|11.45|11.03|11.04|11.92|10.47|9.81|9.62|9.32|9.86|10.53|10.7|10.43|10.87|10.69|9.91|11.13|11.22|12.19|12.39|13.73|12.81|13.3|14.77|15.33|15.25|15.6|15.8|15.02|13.06|13.23|13.49|13.22|12.71|14.55|14.37|15.28|15.6|15.55|15.16|15.59|15.82|14.06|14.43|15.71|15.39|15.94|15.39|15.31|13.47|12.57|12.08|13.74|13.11|13.88|13.2|12.62|14.12|12.76|16.71|19.05|18.2|18.24|18.14|16.45|16.68|17.48|17.27|17.69|17.89|17.72|18.2|19.51|19.77|19.31|19.97|20.41|19.24|18.42|18.06|19.03|17.76|17.91|18.35|17.81|17.09|17.15|17.79|16.82|16.63|16.19|15.67|15.31|15.21|15.45|15.06|14.61|14.97|14.48|14.54|14.47|14.18|13.93|13.38|13|12.76|12.56|11.89|11.65|12.36|13.08|11.96|12.23|11.86|11.94|11.66|12.11|12.85|12.48|12.26|12.78|12.77|13.25|13.49|14.44|15.2|14.95|15.7|14.87|14.45|14.05|14.23|14.04|13|13.47|13.2|13.05|13.87|13.98|14.86|14.52|13.61|13.46|13.03|12.78|12.66|12.53|13.1|13.38|13.41|12.77|14.17|14.57|14.67|13.57|14.23|14.66|14.63|13.98|14.68|14.21|13.19|13.15|13.23|12.76|12.44|11.28
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|37.4|38.5|37.8|37.2|39.2|39.4|38.3|37.8|39.1|39.8|39.6|39.7|39.2|38.6|39.9|40.5|41.4|40.8|40.8|40.2|38.4|39.3|40|39.9|39.1|39.1|38.4|37.6|36.1|33.5|33.3|33.4|34.1|35.4|34.4|33.7|35.6|35.1|35.6|36.2|35.1|35.4|36.2|35.1|34.8|33.2|34.9|34.9|34|35.9|36.1|36|34.5|34|33.7|33.2|34.2|34.6|33.6|32.1|32.5|32.7|32.8|32.2|32.4|31.7|31.1|30.7|29.9|29.4|29.5|28.9|28.2|28.3|28|27.4|27|27.4|27.5|27.1|26.5|24.3|25.2|25.3|25.8|25.2|25|24.5|24.3|24.8|24|24.1|24.1|23.6|22.7|22.4|21.6|21.3|21.8|21.4|20.8|21.4|20.8|22|21.9|22.1|22|23.1|23|23.9|24.3|24.9|24.6|24.8|23.8|23.4|23.6|24|23.5|23.6|21.4|21.6|21.1|21.3|20.1|20.2|20.8|19.7|20|21.1|20|20|18.6|18.4|17.9|17.1|16.5|17.3|16.5|17|17.5|16.4|18|17.7|19.3|19.5|18.1|18.8|18.6|17.8|18.7|19.3|19.6|19.9|20.2|19.7|20.1|19.4|19.7|20|20.4|21.3|21.4|21.5|21.4|21.3|21.8|22.2|23|23.2|23.4|23.4|23.3|22.9|22.2|21.9|21.6|21.6|22|21.5|21.6|21.1|21.3|21.6|22|21.9|21.3|21|20.9|21.6|21.6|21.6|20.8|20.9|21.6|21.8|21.7|21.6|19.3|19.1|18.8|20.1|20.1|19.8|19|18.9|18|17.9|18.3|19.7|20.9|20.9|21.4|21.2|21.2|20.9|21.9|22.2|22|21.6|21.1|20.6|20.8|21.2|21.4|20.8|19.9|19.9|19.6|20|19.9|20.3|20.1|20.8|20.7|20.3|20.8|20.7|20.1|19.1|19.3|19.7|20.1|19.1|19.7|20.1|19.1|19.1|19.2|19.1|18|16
05495|942434|/equities/scatec-solar-ol|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|167.1|168|167.3|162.8|173.2|184.8|186.1|179.8|192.8|195.1|194.6|191.9|189.5|183.8|174.8|190.3|201.3|207.3|202.8|198.2|193.2|193.3|197.8|198|196.6|189.8|181.2|187.9|180.8|170.1|169.8|153.4|155.9|156.9|155.3|149.9|153.3|151.8|156.3|152.1|150.1|150|142.3|138.5|130.8|127.4|126.7|125.4|123.7|122.9|122.4|119.9|119.8|127.8|125.7|128.7|128.4|131|129.2|126.8|122.6|120.8|118.4|114.9|112.6|113.4|116.9|119.6|117.4|121.6|118.8|119.4|117.4|116.4|116.7|113|110.4|110.6|108.3|104.6|108.1|111|113.7|108.3|109.6|107.9|106|104.4|102.9|102|100.7|92.9|93.2|93.4|92.9|96.7|96.4|93.4|94.4|95.9|91.4|93.9|92.1|93.7|103.9|109.6|107.7|107.4|101|105.4|102|100.4|96.4|94.9|90.7|90.9|88.4|88.2|82.2|83.4|80.2|76.4|76.3|74.4|67.2|69.9|73.2|62.9|66.1|73.2|72.4|75.9|71.1|69.2|63.9|61.5|62.5|68.9|63|66.9|68.2|64.9|76.5|70.8|81.4|83.3|81.3|85.7|85.4|77|79.2|80.7|82.4|84.4|84.7|81.9|79.6|78.9|78.2|75|80.5|82.6|82.7|81.9|81.9|85.4|84.5|86|91.4|89|86.8|83.2|83.4|82.2|85.7|86.7|84.9|79.4|81.9|77.9|81.4|79.4|83.2|80.2|80.4|76.7|76.2|71.9|73.7|74.7|72.7|72.9|70.9|71.9|70.9|69.9|67.4|67.2|63.9|66.7|61.4|64.9|72.4|66|63.4|64.9|60.4|66.7|67.7|76.9|78.9|71.3|75.4|76.5|75.4|146.2|147|150|146.5|143|128.6|127.8|131.4|125|131.2|138.7|130.2|127.6|125|125|123.4|119|117|123.3|97.8|93.4|102|102|97.7|92|94|100|89.5|91.5|90|91.9|83.5|75.9|69.3|71|64|60
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|89.25|88.6|87.15|87.05|89.45|87.45|89.8|87.15|89.4|88.35|88.1|86.7|86.2|84.6|84.7|85.7|85.75|84.15|84.6|83.1|77.35|78.8|79.65|78.75|78.5|77.75|78.7|79.05|74.8|72.65|70.8|68.1|71.45|71.3|69.9|68.8|71.05|72.8|73.6|72.65|71.95|71.2|72.15|65.8|64.35|62.45|66.75|68|69|69.5|71.95|70|67.2|66.5|64.9|67.45|65.35|65.65|67.55|67.25|68.2|67.5|67.05|65.05|64.55|63.55|61.05|60.3|59.3|57.5|56.05|55.55|55.15|55|53.85|53.1|51.95|52.8|54.95|54.8|54.45|54.6|57.2|54.7|54.8|54.4|50.9|50.4|50.25|51.25|49.35|49.87|49.71|48.14|46.93|45.17|44.79|43.59|43.9|42.97|39.01|41.45|39.28|43.47|42.9|44.65|45.4|43.91|44.09|46.71|49.13|50.6|49|49.87|48.55|50.15|48.33|45.5|43.09|42.37|40.08|40.98|40.22|41.07|38.06|40.32|40.66|35.72|37.5|40.68|39.47|42.22|40.36|39.16|38.39|36.81|34.66|36.25|31.55|35.76|36.77|34.98|40|39.15|49.48|48.5|46|50.5|52.4|48.5|50.6|51.45|53.5|55.45|56.2|56.4|56.55|58.35|58.55|58.15|58.3|57.15|55.55|55.65|55.45|55.5|57.1|57.5|58.05|58.5|58.35|58.15|59.9|57.45|56.5|56.5|55.75|53.5|54|51.55|52.6|52.05|52.5|52.15|54.3|51.8|51.4|50.15|49.6|49|48.63|48.18|47|46.6|48.5|52.1|49.9|48.5|46.14|46.5|41.22|43.33|45.64|41.9|39.38|40.7|41.68|42.17|44|49.58|47.43|46.96|48|46.83|45|44.62|45.6|45.9|43.76|42.93|41.6|43.2|44.3|45|47.82|48.5|44.78|44.3|44|47|48.83|46.21|46|46.5|45.35|43.4|44.76|44.9|45.4|44.2|47.1|49.1|48.6|48.4|51|52.25|44|48.7|40|40|38.5|33.1
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|64.98|65.36|64.82|63.44|64.03|62.07|59.41|59.2|58.95|57.79|56.96|56.5|56.25|56.42|57.79|59.78|58.37|58.75|56.87|55.67|54.5|55.59|56.17|56.87|57.46|58.83|61.12|62.24|61.53|60.45|59.87|61.32|60.57|60.03|60.2|58.83|59.99|59.45|58.45|53.59|52.34|50.85|50.31|49.77|48.89|47.77|49.02|49.72|50.31|50.93|52.05|51.68|52.47|51.84|49.56|50.43|49.89|50.85|51.22|50.8|51.05|50.89|49.31|47.94|49.1|50.43|49.72|48.64|48.64|48.89|47.44|47.69|45.07|43.65|43.61|42.74|42.7|43.53|40.66|40.22|41.82|41.18|42.12|40.91|41.31|41.99|42.32|40.85|41.82|43.24|41.48|45.23|46.44|45.94|45.36|45.65|44.57|44.4|44.61|44.9|42.61|44.19|42.32|44.53|49.72|51.47|51.76|51.26|50.76|53.09|51.76|52.38|52.59|53.84|53.47|50.93|49.97|55.59|52.47|53.63|52.93|52.8|49.1|50.22|49.31|49.89|50.31|48.23|49.64|51.55|47.56|50.06|47.4|46.02|44.24|41.51|41.12|44.86|44.24|47.06|46.44|42.16|44.94|42.53|53.72|53.05|51.97|53.72|54.92|50.97|51.89|53.01|55.05|55.17|53.84|54.26|55.79|63.11|63.53|62.65|63.49|63.44|62.03|60.87|60.87|61.53|61.03|60.74|61.66|63.36|63.65|63.44|65.4|65.69|66.02|64.61|63.82|62.74|63.86|63.4|64.86|60.91|61.16|60.78|62.65|60.87|59.83|59.08|59.87|59.62|58.7|58.41|57.58|57.46|58.62|60.57|61.12|61.32|59.45|58.83|57.91|59.74|60.49|59.66|57.37|58.21|58.75|59.08|58.75|63.94|63.65|62.4|64.28|64.07|64.86|64.28|65.69|65.81|64.03|62.82|62.65|62.36|59.58|60.7|61.03|60.41|58.62|58.29|57.62|58.29|56.71|55.63|56.04|57.29|59.7|55.54|55.88|56.13|55.38|54.46|56.87|56.71|55.46|55.46|57.79|55.71|53.63|54.67|56.33|57.37|54.26|52.38
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|206|206.5|201.5|203|216.5|221.5|212|209|207.5|209|223|217|208|202|197.5|209|208|211.5|216|207.5|196|193|193|180|186|179.5|176|183|185|184|189|184|186|183.5|180|179|175|173.5|178|179|178|181.5|185|172|170.5|169|174|176.5||178|173.4|166.2|163.1|158.6|154|160.1|151|155.6|154.5|154.1|153|147|140.8|142.3|134|135|127.5|126.4|126|127|127|127.1|126|129.3|128.5|130.8|126|126.1|126.4|124.1|125.7|124.5|130.9|123.8|117|119.1|112.3|101.5|100.1|102.9|103.2|99.2|99.4|98.7|96.1|97.6|99.9|97.5|97.5|99.1|92.9|96.4|98|100|99|99|101.8|98.5|100|97.2|98.3|103.6|97.7|93|89.8|90.4|91.4|91.5|86.2|86.1|80.7|82.7|86.8|85.8|85.1|83.5|85|85.5|86.2|87.9|92.4|92.5|89.9|87.5|80|78.8|74.9|80.1|81|85.2|77|80.1|86.3|81.9|96.8|95|99|100|100|94.6|98.8|99.1|97.5|94.3|93|90|90.5|91|93|87|83.6|84.9|86.5|83|86|86.1|87|86.2|87|86.6|84.5|85|82.5|81.5|86|88.9|86.2|86.9|89|88.1|86.8|92.8|92|93.2|90.1|86|84.6|89|86.1|83.5|83.9|83|82|87.5|92.5|95.1|95.7|96.5|95.6|97.5|96|100|101|101|98|99|93.5|99|100|108|109.5|104.5|103.5|100|96|102.6|104.5|103|100|86.5|90|95.5|97.5|96.6|98.4|97.2|97|100|99.9|99|98.5|96|99|103.5|102.5|95.1|99.5|102|101.5|99.5|102|104.5|99|91.2|90.4|86.2|91|93.8|89.8|84|83.6|84
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|149.3|148|144.5|143.7|146.9|150.7|144.4|140.2|137.5|137|134.1|131.8|127.6|129.1|129.3|130.9|130.6|131|131.5|128|122.2|123.6|124.8|123.5|122.7|122.9|124.8|125|124.4|122.5|121.7|124|126.7|126.5|123.2|119.1|122.1|124|123.4|122.8|122.8|120.1|116.6|112.8|111.3|111|113.9|116.5|117.4|118|119.5|119|110|109.6|105.2|110|115.4|117.9|118|115|116.7|113.9|116.2|114|111.6|108.4|109.3|107.7|109.2|110.8|107.3|107.9|108.8|106.7|105.9|104|101.7|103.5|105|102.9|104.5|103.6|107.1|105.5|108.7|111|104|101.5|102.9|104.2|104|102.2|103.1|100.2|106|103.2|106|99.5|99.75|98.8|93.45|97|95.45|102.3|107.6|109.4|110.2|107.1|113.1|114.9|115.1|119.7|117|118.7|120.1|120.7|120.2|125|118|115.7|118.1|116|113.9|110.9|103.5|104.4|105|95|99.95|106|103.6|108.4|101.8|101|97.3|94.5|89.65|97.35|89.95|92.35|90.55|87.6|97.2|90|104.1|106.8|106.2|109.9|113.5|105|107.1|109.6|112|114.5|113.1|114.7|121.5|130.9|127|126.2|130|136.4|130.1|126.7|125.8|126.9|126.6|128.2|131.1|129.9|130|132.4|136.7|134.5|133.9|131.7|129.5|127|131.7|125.6|127.1|125.5|127.2|127.9|132|131.3|128.9|123.2|121.6|119.8|121|119.3|115.3|117|121.5|126.3|123.5|125.4|117|115.4|112.3|117.4|121.7|119.2|113.5|115.3|115|116.5|113.2|120.5|126.3|126|136|132.8|132.1|129.2|127.9|122.9|118.9|120.3|115|116.8|114.9|114.9|121.5|124.5|122.3|121.7|118.5|122.1|120.7|119.6|118.2|119|115|104.7|105.8|108.5|103.1|99.4|104.3|104.8|103.2|102|103|106|100.25|100.5|101|99|90.75|83
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|167.9|165.7|162.7|167|169.7|162.9|163.7|166.3|171.5|168.7|172.2|172.6|170.5|173.4|169.2|179|170.6|170.8|168.1|167.6|170.5|174.5|178.6|176.7|175.9|176.2|171.8|173.5|173.6|179.9|175.3|178.2|184|181.3|179.8|176.7|179.6|181.5|178.5|181|181.7|177.5|164.5|160|158|157|161.1|159.2|161|158.5|162|160.4|154.1|150.4|151|154.9|152.9|158.1|158|161.1|164.8|159|161.1|158|156.1|157.6|163.3|160.3|160.5|168.4|165.9|162.6|159|160|160.5|160|152.5|152.9|155.5|148.9|146.3|142|146.6|141.3|145.5|154.5|145.3|137.3|140.2|147.6|144.8|142.7|141.3|131|135.1|134.9|136.6|132|133|145.4|138.5|143.5|140|150|151.6|159.4|167.9|155.8|156.5|162.5|161.5|170.7|166.5|166|169.8|171|164|166.2|160.2|156.7|151.7|148.9|145.8|142|134.9|140.5|144.1|124.1|129.4|138.7|144.6|149.3|137.9|142.3|132.7|128.2|128.2|146|130.5|139.9|139.3|129.3|151.2|145.5|169.4|171|174|184.7|184|167.4|170.2|172.5|180.3|181.6|183.1|185|184.5|191.3|193.3|180.2|183.6|186.7|180.1|177|169.1|172|171.6|165|170|171.3|182.7|185.1|193.3|188.1|192.3|193.8|188.7|188|195.2|187.5|184.4|175.8|176.7|173.4|175.7|153.2|150.5|151.7|156.4|147.3|143.9|140.6|134.5|132.5|134|142.3|139.2|144.4|138.1|144.3|137.9|143.6|150.3|146.5|137.2|136.3|138.3|142.7|138.3|145.7|149.2|141.6|132|129.8|129.5|123.6|125.3|121|113.6|115.8|110|112.5|114.8|120.1|124.7|126.4|124.5|124.5|119.9|120.8|115.4|118.2|119|122.1|115.8|112.4|114.9|116.9|112.4|104.8|109.8|111.2|112|108|110.9|111|106.8|107|108|107.2|105.5|91.5
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|4.32|4.272|4.25|4.166|4.178|4.248|4.082|4.078|4.12|4.102|4.104|4.122|4.092|4.08|4.072|4.062|4.094|4.028|4.016|3.922|3.824|3.762|3.948|3.878|3.814|3.808|3.748|3.78|3.808|3.736|3.706|3.726|3.714|3.564|3.59|3.588|3.616|3.59|3.58|3.606|3.528|3.58|3.41|3.534|3.516|3.48|3.568|3.482|3.664|3.638|3.774|3.74|3.766|3.732|3.794|3.728|3.614|3.562|3.654|3.586|3.6|3.55|3.714|3.612|3.56|3.702|3.74|3.65|3.524|3.564|3.554|3.512|3.452|3.33|3.406|3.402|3.304|3.36|3.36|3.426|3.458|3.462|3.528|3.45|3.482|3.484|3.478|3.346|3.292|3.316|3.226|3.316|3.288|3.218|3.564|3.422|3.536|3.43|3.36|3.374|3.224|3.218|3.21|3.444|3.472|3.598|3.436|3.372|3.512|3.614|3.64|3.654|3.682|3.724|3.586|3.642|3.544|3.518|3.462|3.26|3.34|3.336|3.404|3.426|3.276|3.362|3.426|3.25|3.37|3.414|3.408|3.538|3.72|3.71|3.572|3.42|3.318|3.416|3.2|3.274|3.316|3.252|3.4|3.686|4.038|4.104|3.962|3.984|4.162|3.98|3.974|4.052|4.064|4.03|3.97|4.152|4.246|4.232|4.184|4.09|4.062|3.99|3.882|3.82|3.874|3.89|3.908|3.986|3.965|3.835|3.82|3.837|3.748|3.757|3.757|3.775|3.74|3.737|3.678|3.717|3.81|3.79|3.842|3.913|3.828|3.73|3.75|3.708|3.703|3.66|3.735|3.703|3.627|3.595|3.632|3.558|3.607|3.52|3.502|3.5|3.41|3.375|3.428|3.4|3.272|3.268|3.303|3.417|3.47|3.56|3.685|3.757|3.812|3.788|3.712|3.678|3.64|3.558|3.487|3.442|3.47|3.397|3.395|3.38|3.405|3.428|3.453|3.485|3.48|3.498|3.45|3.345|3.362|3.342|3.257|3.28|3.212|3.248|3.305|3.255|3.29|3.32|3.235|3.252|3.215|3.152|3.12|3.075|3.083|3.163|3.167|3.1
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|87.25|86.28|86.48|86.5|88.97|89.04|87.5|87.07|88.5|89.18|87.5|86.75|86.35|86.3|85.26|86|85.1|83|83|82.6|79.05|79.1|78.9|77.6|79.11|78.24|78|77.5|75.78|73|73.47|73.2|72.8|72|72.29|71.07|71.6|71.8|71.55|71.24|69.42|69.5|69.2|67.95|69.75|69.83|70.21|71.28|72.62|73.89|74.23|72.1|72.78|71.5|70.1|71.5|70.5|70.5|71.01|71.07|71.6|70.5|70.65|70.49|70.17|71.8|72.29|70.95|69.5|69.98|69.22|68|66.48|65.49|65.75|65.04|64.25|65.1|65.33|65.69|65.3|64.59|66|63.67|64.98|64.2|62.47|60.54|61.94|61.94|60|60.44|60.33|60.5|60.28|60.5|60.96|59.44|59.63|59.8|57.5|58.86|56.8|58|59.95|60.95|60.33|60.4|59.5|59.25|59.88|61.4|59.94|59.56|58.97|59.99|58.75|60.58|59.5|59.96|58.44|58.86|59.64|59.01|57.5|60|62.11|58.65|59.9|62.4|60.1|62.69|61.78|63.58|62.63|61.92|58.64|60.32|62.2|64.34|62.9|61|64.98|62.95|70.32|72|68.75|71|72.09|69.93|70.4|70.17|70.98|71.63|71.5|72|70.7|70.01|69.28|68.19|67.97|67.5|66.5|64.91|65.49|66.67|67.5|69.13|68.9|69.56|69.61|70.37|69.05|68.22|68.53|69.05|68.52|68.8|68.19|66.73|69.7|67.98|69.22|68.05|67.62|66.2|65.67|64.87|64.63|63.94|63.75|64.25|62.98|61.8|63.4|66.21|65.77|65.96|64.8|65.37|62.6|65.35|67.5|66.25|65|64.94|63.29|62.55|62.64|67.61|69.78|69.6|72.84|71|70|69.53|66.81|67.7|64.26|64.85|64.98|62|65.04|65.65|69.45|70|68.33|67.09|65.52|66.37|65.5|62.9|65.85|65|62.99|63.63|66.01|67.52|65.76|63.11|67|66.34|64.5|63.48|63.7|61.25|60.6|60.65|60.15|59.55|59.3|55
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|5.7837|5.6578|5.83|5.7605|5.7307|5.459|5.2735|5.1675|5.2868|4.9224|5.0218|5.0019|4.8495|4.9058|4.8827|4.9224|4.4752|4.5017|3.9022|3.7498|3.4517|3.604|3.8558|3.9684|3.7928|3.7895|3.7133|3.9187|4.0181|4.2367|4.1142|3.9055|4.0943|4.1175|3.8425|3.8094|4.0512|4.2732|4.0976|3.975|4.0843|3.9287|3.8823|3.5974|3.5941|3.3887|3.7498|4.081|3.975|3.6868|3.551|3.2211|3.0568|3.1469|2.8024|2.7944|2.65|2.7202|2.972|2.8991|2.8845|2.65|2.76|2.8885|2.972|2.9945|3.0661|3.0144|2.764|2.6765|2.5705|2.5175|2.4128|2.3598|2.3559|2.2525|2.2499|2.3042|2.4314|2.7295|2.8077|2.8315|2.9296|2.756|2.9548|3.18|3.0144|2.8633|2.8991|2.9813|2.7891|2.654|2.658|2.6103|2.6089|2.6619|2.6288|2.5705|2.4672|2.5705|2.4446|2.7189|2.2472|2.3506|2.1929|2.4923|2.4579|2.6248|2.7679|2.9203|3.0078|3.1548|3.0502|3.0555|3.0025|3.1721|3.0634|3.0581|2.9561|2.923|2.5599|2.6315|2.34|2.4274|2.2247|2.593|2.6288|2.2499|2.5493|2.8196|2.7163|3.1866|3.2145|3.286|2.8355|2.6368|2.5891|2.6633|2.3903|2.6209|2.8156|2.7017|3.4218|3.604|4.6442|4.8661|4.6773|4.7402|5.0052|4.5978|4.4984|4.7336|4.8694|4.8032|4.5117|4.6673|4.8297|4.8297|4.5249|4.2003|4.3725|4.3262|4.3129|4.0214|4.134|4.0976|4.4885|4.6839|4.77|4.6806|4.5845|4.7899|5.3398|4.992|4.7038|4.5167|4.186|4.2464|3.933|3.8094|3.9273|3.7318|3.6886|3.496|3.5276|3.3839|3.2373|3.243|3.22|3.0274|2.944|2.8923|2.7054|2.691|2.7385|2.99|2.8132|2.8434|2.6407|2.5401|2.3676|2.5688|2.76|2.6048|2.4294|2.5343|2.5041|2.5257|2.5846|2.8606|3.0791|2.7571|2.8017|2.8075|2.796|2.6637|2.6738|2.612|2.244|2.4208|2.2382|2.392|2.6076|2.8319|3.0791|3.1453|2.9498|2.9814|2.944|2.9641|3.0101|2.8247|2.8951|3.1251|3.0878|2.8923|3.197|3.1798|3.0389|2.6263|2.507|2.5358|2.5156|2.3216|2.3719|2.4006|2.3604|2.3949|2.2497|2.2238|2.2454|1.8918
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|7.395|7.195|7.515|7.625|8.07|7.82|7.535|7.46|7.835|8.07|8.17|8.07|7.65|6.94|7.13|7.54|7.51|7.35|7.305|7.095|6.84|7.01|7.275|7.32|7.17|7.195|6.97|6.735|6.885|6.475|6.175|6.445|6.74|6.75|6.315|5.915|6|6.11|5.92|5.675|5.475|5.45|5.565|5.32|5.2|4.912|5.24|5.22|5.59|5.555|5.71|5.705|5.375|5.345|4.87|5.115|5.005|5.03|5.175|5.13|5.265|5.145|4.882|4.832|4.878|5.31|5.45|5.36|5.305|5.58|5.35|5.305|5.185|5.2|5.055|4.916|4.7|4.876|4.98|4.826|4.764|4.714|4.772|4.802|5.025|5.245|5.125|4.802|4.916|5.06|4.91|4.6|4.622|4.62|4.93|4.916|4.832|4.82|4.8|4.578|4.168|4.566|4.37|4.814|4.704|5.315|5.2|5.185|5.3|5.64|5.49|5.745|5.56|5.7|5.7|5.695|5.565|5.705|5.545|5.695|5.04|4.896|4.65|4.5|4.1|4.41|4.798|3.99|3.978|4.492|4.44|4.828|4.6|4.75|4.628|4.3|4.106|4.71|4.4|4.796|4.78|4.598|5.385|4.744|6.13|6.205|6.64|7.08|7.41|6.9|7|7.08|7.34|7.685|7.74|7.925|8.01|8.165|8.485|8.65|8.655|8.7|8.11|7.73|7.775|8.1|8.355|8.39|8.48|8.57|8.7|8.56|8.315|7.995|7.705|7.6|6.915|7|7.04|6.785|7.075|7.13|7.285|7.23|7.355|7.26|7.45|7.335|6.94|7.08|6.97|6.635|6.22|6.23|6.39|6.54|6.29|6.2|5.825|6.15|5.815|6.29|6.79|6.6|5.96|6.015|5.885|5.865|5.58|6.265|6.31|5.7|5.63|5.55|5.46|4.922|4.96|4.768|4.544|4.359|4.114|4.174|4.339|4.32|4.63|5.194|4.776|4.708|4.66|5.077|5.184|5.174|5.281|5.184|5.096|4.999|5.291|4.951|4.708|4.368|4.485|5.009|4.931|4.776|4.728|4.66|4.485|4.3|4.33|4.247|3.681|3.273
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|34|33.06|32.9|33.15|35.82|34.51|35.7|34.77|37|37.48|37.16|36.76|37.52|37.41|37.28|39.93|39.59|38.94|38|37.43|34.83|36.53|37.67|37.63|37.74|37.05|38.81|35.36|35.26|35.21|34.56|33.83|35.18|37.32|36.05|34.29|36|34.58|34.5|34.52|34.02|32.2|31.24|29.23|29.4|28.23|28.5|28.11|27.6|26.63|27|26.74|26.64|26.04|23.2|24.5|23.91|22.86|24.35|25.42|24.7|25.37|27.09|26.88|28.88|28.78|29.29|29.27|29.15|28.9|27.5|26.94|26.9|26.79|27.19|27.97|26|28.02|28.97|29.14|28.9|28.65|28.51|26|27.2|28.29|26.9|24.51|24.4|25.45|23.8|23.07|22.97|22.71|24.05|22.33|23.47|21.67|19.54|18.55|17.41|19.39|18.69|21.63|23.49|26.56|26.14|26.28|27.1|29.1|30.44|30.7|27.15|27.19|27.19|27.72|29.61|30.2|29.25|29.4|27.1|27|30.75|31.15|27.91|31.01|33.29|27.01|30.2|32.87|32.89|35.96|33.8|34.61|31|29.09|26.39|31.9|29.85|34.5|33.45|31.2|37.5|36.1|46.28|48.11|46.67|45.8|47.79|41.16|44.09|46.84|47.68|48.28|48.21|50.4|51.5|54.3|51|51.85|52.6|48.7|49.35|46.69|47.16|50|47.49|46.93|47.74|47.62|45.54|45|45.9|45|43.7|42.87|41.96|40.71|38.8|37.2|41.6|40.55|42.6|43|39.99|38.81|38.25|35.8|35.43|34.96|34.35|33.88|33.4|32.85|33.2|38.61|36.5|34.99|33.04|33|32.15|36.3|39.62|38.3|33.5|35|35.63|41.33|41|44.18|46|45.6|48.04|47.1|46.2|43.77|46.62|45.42|41.25|41.93|39.34|40.55|41.6|41.5|44.89|43.7|40|38.82|39|37|39.08|39.51|38.96|39.6|36.65|39.21|40.5|38.7|38.8|33.99|34.35|34.8|31.8|32.2|32.65|34|32|32.88|32.9|32|29|26.25
05509|383|/equities/subsea|STOXX600|118.7|113.1|105.4|105.3|109.8|110.2|106.9|104.6|107.6|114.1|116.3|109.7|109.6|108.1|114|121.9|120.5|116.8|115.2|111.9|114.5|116.3|119.5|122.2|127.6|126.3|127.3|129.8|130|126.9|128.3|126.6|124.9|126|124.9|126.2|125|121.2|113.4|112.6|112.3|114|112|108.9|107.3|126.2|127|130.7|128|126.7|125.2|130.9|127.4|128.6|124.7|132.1|132.5|136.9|142|140.8|140|135.6|135|131.6|133.1|134.2|140|136.8|136.1|138|134.5|132.8|132.8|130|129.8|130.9|120|123.5|126.9|124.3|127.1|132.3|133.5|131.9|141|144.3|134.9|134.7|133.5|140.1|133|126.6|129.5|124|122.1|117.5|118.3|108.9|119|118.2|110.8|122.3|119.5|128.2|137|144.3|142.5|140.5|144.4|145.4|142|139.6|127.5|130.1|127.7|123.7|122.3|122.1|114.8|115.1|114.1|114.8|107.6|106|100.6|103.5|109.5|102.2|102.9|112.4|105.2|118.5|124.5|120.8|108.4|106.1|101.2|114.6|112.3|112.6|113.6|108.2|121.2|109.2|139.6|139.1|135.7|134.9|133.3|121.7|127.6|127.1|132.8|134.9|132.7|133.1|130.3|132.7|133.8|132|137.8|137.8|131.1|130|127.5|139.7|139.6|131.9|136.7|137|134.1|135.4|140.8|144.2|137.9|137.9|134.4|127.2|130.9|122.6|126.1|123.3|124.7|114.8|112.9|111.1|108.9|108.6|101.1|98.7|99.6|101.1|95.3|94.9|97.7|103|98.2|92.2|89.5|97.9|94.9|99.4|104|96.5|86.6|94.2|88|101.9|103|108.8|113.6|109.8|113.6|107.5|107.3|104.7|104.4|103.1|95|96.8|89.1|90.2|87.6|86.1|90.4|92.3|88.8|89.4|86.2|83.6|84.2|82.9|77|80.3|72.8|69.3|74.8|72.7|75.6|66.4|68.3|65.8|59.5|58.1|59.8|62.6|59.3|61.2|63.6|63.6|62.9|56.8
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|107.9|107.6|109.1|106.4|106.9|106.6|112.8|109.2|111.4|108.9|109.5|107|106.2|103.9|105.9|108|106.5|105.4|105.8|103.5|95.9|98.7|101.8|100.8|100.3|99.8|98.7|96.3|95.1|93.4|91.8|91.9|95.7|95.4|95.3|95.4|97|101|102.4|100.8|98.4|96.4|96.8|93.8|90.1|88.8|94|95|94.8|96.5|100.6|98.9|98.2|98.1|89.1|93.2|92.7|93.3|93.6|93.7|93.5|93.7|92|88.7|87|88.1|83.3|81|81.7|80.5|79|77.4|78.4|79|79.1|76.5|76.4|77.6|77|76.5|77|79.5|82.5|81.8|80.7|80.3|78|76.8|78|79.7|80.3|80.6|78.3|75.9|78|75.3|75.2|72.5|71.5|70.8|66|69.1|66.3|71.8|71|72.6|70.8|67.7|67.3|69.9|75|75.3|73.4|74.8|72.5|73.5|70.6|70.5|67.6|66.2|64.4|62|61.1|61.4|58.7|60.9|60|55.3|59.3|61.6|61.2|63.7|62.6|60.1|57.9|57.7|52|54.1|51.2|55.4|56.8|54.2|59.6|60.3|66.9|65.7|62.6|64.4|65.7|62|63.8|64.7|67.3|69.4|68.6|69.2|69.2|70|72.1|71|71.2|69.8|69|69.7|68.9|68.8|71.4|70.2|71.9|72.4|73|72.6|74|74.3|72.4|72.4|71.6|70.7|71.6|70.2|72.5|71.5|72.6|73.1|74.3|74.3|74.6|73.1|72|70.8|69.6|68.4|66.2|64.8|68.3|71.4|69.6|67.4|66.9|66.4|63.6|65.6|68|65.2|62.6|63.8|63.2|63.6|63|68|71.4|71.3|71.8|71|69.8|68.6|68.9|205|196|193.6|188.2|184.5|193.9|191.7|199.7|204.9|205.5|207.9|200.5|201.9|208|205.9|198.4|195|192.3|184|193.5|192.5|187.5|174|178.5|182.5|178.5|181|190|183.5|170|174.5|175.5|169.5|165|146
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|171.9|170.1|169.9|168.1|173|170.4|171|178|180|177.7|177.5|176.1|173.2|171.5|178|183.4|181.9|179.5|181.8|178.1|164.9|166.7|167.9|167.5|170.5|167.1|170.2|170.9|161.6|156.8|155.5|147.9|157.2|156.7|152.5|151.5|156.9|161.4|161.1|160|155.8|155.9|160.2|156|154.8|148|156.2|154.1|158.5|160.8|169|165.2|159.8|156.9|142.2|150.3|143.5|149.1|151.9|157.6|159.4|156.9|158|152.5|152.3|152.6|136.2|137.3|134.7|131.2|129.9|126.8|124.4|124.6|123.5|121.4|120.6|122.7|124.3|123.5|115.9|119.5|125.4|122.5|123|121.7|118.2|115.1|117.2|121.1|119.9|119.5|117|114.3|114.3|111.5|108.3|107.2|107.9|109.2|100.6|105|100.1|108.5|106.1|109.7|104.8|98.5|98.8|102|109.2|112.8|110.5|114|111.1|113.2|105.8|103.6|97.2|97.7|93.4|93.7|89.3|89.6|84.5|88.3|90.8|79.9|86.8|92.3|89.5|94|86.1|83.7|81|75.5|67|76.5|76|83.7|82.4|80|92|89|112.5|109.5|100.4|104.2|106.7|100|100.8|103.4|109.4|113.2|112.8|114.7|114|115.3|116.9|116.6|113.9|109.5|108.9|108|107.2|109.3|110.5|102.2|105.7|99.9|101|100.4|98.7|96.5|94|94.7|95|92.8|95|89.3|92.7|92.2|92.3|94|97.6|94|94|91.8|93.8|89.8|89|87.5|82.2|80.4|81.9|88.2|82.7|79.8|78.3|77.5|72.4|74.3|76.9|73.1|67|70.2|71.2|70|71|79.2|73.5|73.5|76.1|75|72.5|69.9|73|72|68.6|66.3|63|65.2|64.6|67.5|71.1|72.9|72.2|69|69.1|72.2|73|66.5|63.4|65.7|63.3|61|62|65.8|65.8|60.8|66|66.8||60|62.2|63.9|51.3|54.6|46.3|47.1|44.5|36.2
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|223.3|220|219.4|216.8|205.2|212.5|204.6|202.4|205.9|200.1|206|204.1|193.3|191.8|197.3|194.9|192|191.7|207|205|195|202.4|203.8|204.5|211.2|214|213.6|229.6|220.1|222.4|224.6|229.2|233.5|235.4|236.9|232.1|236.3|236.8|236.6|243.6|238.8|240.9|248.6|242.2|236|230.5|240|235.6|228.6|235.2|237.8|246.1|231.2|209.1|218|217|208.5|203.1|207|201.3|209|212.3|214.9|221.6|225.3|240.7|235.2|226.9|227.6|220.5|220.5|220.5|226|223.1|235|223.9|215.2|224.5|231.3|258.4|262.9|257.8|267.3|264.5|268|265|268.1|274.9|268.7|279.6|286|290.8|286.1|289.7|287.1|285.7|280.7|275.6|272|274|269.7|274.9|266.6|270.8|270.1|270.8|275.4|269.7|263.5|265.2|252.6|255|254.5|252.1|248.6|244|242.1|239.1|234.6|234|236.9|240.2|244.7|244|233.7|222.1|219.9|217.4|214.9|221.1|221.4|227.1|231|228.5|223.9|225.3|214|221.5|219.8|226.1|231.2|231.1|229.8|218.5|235.1|224|221.4|221.5|212.7|210|205.6|209.6|213.7|221.5|220|216.5|208|215.3|215.4|213.8|210.3|210.1|204.5|198.8|204|198.9|195.8|190|192.2|190.9|188.2|189.4|199|197.1|194.7|195.9|193.4|194|195.4|195.8|198.9|194.6|188.5|187.1|176.4|177|176.9|179|177.3|177.4|178.5|171.1|171.6|169.6|170|172.4|171|176.5|174.7|173.6|168.2|169.7|175.2|173.9|166|163.7|159.7|158.3|157.7|165.8|168.7|169|173.5|171.5|173.6|170.8|162.4|165.3|163.5|161.4|160.6|155.8|155.4|153.9|157.9|152.2|156.6|161.7|156.5|155|155|153.6|152.4|154.6|148.9|147.4|147.9|151.5|140.5|138.5|138.2|138.5|138|135|136|138.2|139|137|138|136|132.2|126
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|76.75|70.95|68|68.8|68.55|73.2|80.5|80.15|84|84|84|80.5|75.95|75|74|75|73.4|70|66.5|65.75|67.5|69.75|68|69|66.25|64|63.75|66.5|64.75|64.5|68|65.25|64|59|50|46|47.4|48.2|49.3|49.5|48.9|47.9|46.4|44.1|40.5|39|39.9|39.6|40.5|42|41.5|42|41|39.4|39.8|40.8|39.9|41.9|42|41.7|37.9|39.7|39.9|39.5|40|38.7|38.9|39.4|39.5|39.3|37.2|36.4|36.1|33.6|32.6|32.9|31.4|33.1|34.2|35|35.5|34.2|36.6|36.8|25.8|25.7|26|25.5|25|25.4|23.6|22.7|24|24.7|25.9|24.3|23.5|24.7|25.5|24|22.3|21.6|21.5|22.4|21|21.6|21.5|21.6|22.1|22.4|21|21.7|19.2|19.7|17.5|17.6|17.7|17.9|18.3|17|16.3|16|15|14.5|13.95|13.5|13|12.5|12.9|14.8|15.5|15.8|15.2|16.9|16.1|17|16.3|18|17.3|19|19.2|19|21.4|20.3|23.2|23.6|23.3|25.5|25.2|25.6|21.9|23.3|24|23.6|25.3|21.8|21.6||21.92|22.82|23.27|24.97|27.02|25.41|25.24|25.95|27.11|26.94|27.47|29.89|33.11|33.11|34.09|34.72|36.69|37.14|36.69|35.08|35.53|35.44|35.7|35.7|35.79|35.62|36.78|39.02|39.46|39.64|39.28|37.85|36.69|35.26|33.83|35.08|33.56|34.72|32.93|32.48|33.65|35.62|31.5|34|35.08|35.79|35.7|37.49|34.36|34.9|35.79|37.32|39.82|40.27|40|37.58|34.36|33.83|31.86|32.93|33.56|31.41|28.9|29.53|28.28|27.74|25.24|26.04|25.15|24.79|24.07|23.71||26.88|28|28.56|28.23|26.44|25.99|26.32|26.21|26.88|26.88|26.66|26.66|27.22|27.22|27.78|27.56|27.22|28.23|28|29.12|27.78
05515|498|/equities/tele2|STOXX600/EAFAVALUE|80.8|79.98|76.27|75.11|76.99|77.38|75.55|74.3|74.87|75.21|74.78|72.27|72.18|69.53|70.44|73.04|72.75|70.34|70.39|70.34|68.47|73.48|77.23|76.85|76.61|75.26|75.26|75.6|81.57|78.34|78.15|79.74|81.91|79.88|80.99|80.66|79.4|82.05|82.44|81.19|79.6|78.63|79.02|77.48|75.98|74.54|76.56|77.43|79.64|78.05|79.6|81.23|81.23|78.09|79.66|76.66|75.95|82.09|77.73|74.73|76.38|72.95|75.88|74.45|73.24|82.23|82.16|82.59|84.37|84.3|84.66|83.66|83.01|83.94|83.23|82.37|79.87|79.52|79.66|78.45|82.51|84.23|85.37|85.08|87.8|87.23|83.8|83.16|81.16|83.87|82.09|80.44|80.66|82.09|79.37|77.16|76.45|73.52|74.81|75.8|74.81|79.45|76.8|80.44|89.44|90.08|89.94|92.51|94.22|95.79|93.72|92.51|90.22|95.58|95.08|93.15|90.72|94.72|93.08|89.22|93.86|95.15|95.65|93.44|89.72|94.08|94.86|91.87|92.79|95.65|95.65|98.72|100.79|93.86|91.22|89.01|87.87|94.22|96.15|93.15|92.15|86.37|89.37|85.66|96.93|94.29|91.29|89.65|89.94|84.44|82.73|84.23|87.23|86.37|88.22|108.35|110.14|108.57|107.28|108.71|107.57|104.93|101.72|99.72|97.08|98.15|102.5|103.86|106.93|102.57|100.72|104.14|98.43|103.21|100.29|100.86|103.86|104.93|104.29|101.86|102.43|102|105.21|105.21|104.78|102.43|103.86|101.36|100.43|99.22|97.36|97.22|95.43|92.86|94.22|93.36|91.94|92.65|86.3|87.58|82.3|84.94|86.51|84.94|80.87|81.52|78.95|84.66|80.3|88.51|90.51|91.08|90.58|87.94|88.37|85.51|84.01|80.52|76.3|77.66|76.16|73.66|74.31|75.66|76.23|80.66|78.73|79.59|78.02|81.02|79.45|78.09|78.52|77.95|76.02|74.23|74.95|68.1|66.1|64.1|67.31|65.67|68.67|69.88|71.59|69.88|66.31|66.17|69.24|67.1|59.96|54.53
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.9245|0.868|0.86|0.88|0.8725|0.8545|0.813|0.7925|0.815|0.809|0.87|0.8515|0.869|0.829|0.7995|0.859|0.818|0.7475|0.718|0.702|0.681|0.6645|0.7145|0.693|0.678|0.69|0.7145|0.673|0.7485|0.681|0.6345|0.586|0.567|0.597|0.6095|0.54|0.4913|0.524|0.515|0.4902|0.5455|0.489|0.505|0.513|0.5395|0.52|0.55|0.579|0.5995|0.6325|0.6525|0.648|0.6505|0.629|0.58|0.6355|0.5755|0.55|0.6245|0.605|0.594|0.5445|0.595|0.617|0.66|0.729|0.727|0.764|0.75|0.709|0.693|0.689|0.705|0.6965|0.701|0.698|0.6875|0.71|0.692|0.7025|0.755|0.76|0.801|0.7785|0.8055|0.8205|0.8265|0.739|0.7205|0.7485|0.73|0.667|0.6605|0.646|0.732|0.727|0.782|0.745|0.7025|0.743|0.6755|0.7|0.72|0.826|0.822|0.8715|0.809|0.8055|0.845|0.8915|0.9115|0.874|0.8475|0.858|0.865|0.8335|0.81|0.773|0.781|0.826|0.843|0.8165|0.829|0.8125|0.799|0.844|0.852|0.782|0.841|0.891|0.8605|0.921|0.885|0.905|0.865|0.804|0.755|0.772|0.7475|0.81|0.8145|0.7995|0.843|0.845|0.89|0.919|0.855|0.8765|0.9555|0.8955|0.9205|0.9385|0.9665|0.9665|0.979|0.981|1.006|1.019|0.9745|1.021|1.08|1.09|1.085|1.088|1.13|1.122|1.101|1.052|1.054|1.069|1.057|1.066|1.039|1.036|0.979|0.999|0.954|0.97|0.993|0.9675|1.025|1.007|1.03|1.104|1.087|1.045|1.04|1.022|1.035|1.031|1.078|1.09|1.065|1.017|1.066|1.031|0.981|0.9655|0.9165|0.9565|0.895|0.936|0.985|0.938|0.9105|0.9615|0.925|1.006|1.011|1.05|1.1|1.118|1.079|1.088|1.069|1.088|1.087|1.07|1.057|1.134|1.093|1.059|1.086|1.04|1.022|1.07|1.088|1.095|1.061|1.085|1.09|1.065|1.103|1.14|1.132|1.089|1.137|1.189|1.178|1.146|1.223|1.237|1.2|1.154|1.129|1.098|1.058|1.076|1.095|1.056|1.01|0.934
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|11.719|11.393|11.354|10.98|11.124|11.024|10.693|10.491|10.789|10.534|10.889|10.913|11|10.961|11.076|11.93|11.661|11.158|11.369|11.172|10.827|11.028|11.623|11.757|11.791|11.867|12.376|12.242|12.563|11.892|11.46|10.904|10.817|10.817|10.343|9.95|10.376|10.52|10.506|10.443|10.184|9.521|9.499|9.515|9.554|9.415|9.925|9.993|10.103|10.367|10.76|10.626|10.909|10.592|10.228|10.328|9.954|10.036|11.067|10.697|10.683|9.691|9.405|9.226|9.628|10.017|10.448|10.448|10.544|10.017|9.6|9.782|9.743|9.532|9.719|9.762|9.691|9.6|9.849|9.695|10.165|9.691|10.089|9.83|10.774|11|10.597|9.6|9.715|10.184|9.526|8.857|8.803|8.673|9.493|9.499|9.882|9.628|9.564|9.83|8.577|9.254|9.532|10.44|10.101|10.733|10.322|10.643|11.12|11.62|11.998|12.092|11.823|12.116|12.102|12.404|12.456|12.668|12.55|12.611|12.541|12.342|12.607|12.579|12.078|13.036|13.291|12.366|13.102|13.4|13.452|14.764|14.462|14.537|14.16|13.343|12.479|13.05|12.319|13.126|13.197|12.819|13.65|13.933|14.682|15.119|14.435|14.882|15.835|14.924|15.244|15.007|15.286|15.43|15.407|15.584|15.923|16.969|16.421|16.504|16.913|16.681|16.579|16.355|16.551|16.737|17.016|17.151|17.039|17.276|16.937|17.099|16.43|15.444|15.821|16.16|15.891|16.156|15.858|15.816|17.016|16.583|17.332|18.173|17.983|18.02|17.434|16.997|17.036|16.684|16.721|16.675|16.581|16.262|16.719|16.88|16.59|15.929|15.359|15.454|14.455|15.064|15.635|15.33|14.474|14.855|14.931|14.075|15.977|16.31|16.619|16.647|17.109|16.909|17.042|16.871|17.014|17.175|16.514|16.719|15.982|15.649|16.405|17.033|17.57|18.132|18.873|18.998|18.43|18.719|18.853|18.661|18.521|18.594|18.507|18.257|18.334|18.17|18.88|18.191|18.21|18.289|17.787|17.408|17.256|17.275|16.709|17.187|17.226|16.921|16.345|15.267
05518|7134|/equities/telenet-group-hldg|STOXX600|42.44|42.8|43.47|41.6|44.25|45.23|45.78|45.4|45.78|45.77|44.6|43.5|45.77|44.05|44.1|43.84|44.01|43.65|42.96|42.2|39.65|39.4|40.5|40.9|41.23|40.6|40.75|40|39.03|35.83|36.23|36.22|36.69|36.06|36.98|36.8|36.91|37.67|37.89|37.3|36.37|36.49|36.51|36.1|35.26|33.5|34|34.4|35.93|36.59|36.78|37|36.38|41|40.88|40.52|39.12|38.63|38|37.8|38.07|38.99|38.7|38.15|36.2|35.34|35.9|35.75|35.87|35.4|34.69|35.7|35.1|35|35|35.03|35.49|35.44|35.69|35.7|35.75|35.16|34.82|34.77|34.9|30.59|30.23|30.82|34.02|34.01|34.47|34.99|36.15|36.84|35.89|34.86|34.4|32.88|32.84|32.71|32.2|32.7|31.37|31.54|31.8|31.93|32.09|30.48|29.81|31|30.16|29.84|29.46|29.3|29.37|29.27|29.15|31.1|30.09|30|29.15|28.98|29.45|28.65|27.77|27.93|27.73|26.5|27.25|28|27.3|28.5|28.64|27.91|27.15|27.24|26.59|28.59|27.92|27.45|27.2|25.76|27.92|25.07|28.72|32.01|33.15|32.71|32.64|31.27|30.6|31.2|32|31.7|32.16|32|32.3|33.61|33.45|33|32.57|33.64|32.3|31.55|30.41|32.32|31.8|30.27|31.13|30.46|28.84|28.64|28.71|28.3|29.6|28.6|31.65|30.52|29.2|28.3|28.66|28.5|28.9|30.26|26.54|25.84|25|24.75|24.67|24|23.95|23.62|23.75|23|22.65|22.4|22.11|24.08|24|23.8|22|21.71|22.31|22.08|22|21.05|20.86|21|21|22.93|22.84|22.55|23.5|23.25|22.04|21.8|21.84|21.79|21.96|21.15|20.39|19.77|20.85|20.8|21.21|20.25|19.95|19.5|19.42|19.41|19.8|18.24|18.35|18.75|18.36|18.3|18.55|17.88|18.37|17.55|17.85|17.6|17.28|16.64|16.5|17.09|16.7|16.7|16.75|16.15|15.45|15.2
05519|380|/equities/telenor|STOXX600/EAFAVALUE|136.4|132.7|126.2|126|128.8|130.3|125.4|121.3|124.1|126.9|129.2|125.7|131.5|127.6|137|141.3|141.4|138.5|142.1|141.7|137.4|135.9|142.4|145.6|148.9|143.1|141.3|146.9|144.1|138.1|135.8|133.6|132.8|126.6|125.9|128.2|132.4|133.8|134|131.9|129.4|124.1|124.8|121.7|120.4|117.9|120.1|121.5|123.1|128.5|129.6|133.3|131.9|129|129.5|128|125|128.7|129|125.1|125|124.3|123.1|122.5|117.9|121.5|122.2|120.2|117.3|115|112.9|113.7|114|113.4|115|115.2|114|113.7|112.3|110|107.5|109|112.5|112.3|111.5|109.4|107.6|105.5|103.1|104.1|102.5|104.4|104|99.2|101.1|98.5|98.5|94.4|94.1|92.3|87|92.6|93.2|103.5|103.6|102.2|100.2|101.6|102.1|105.9|104.2|104.5|102.5|103.5|102.5|101|98.2|94|94.4|92|95.8|98|96.5|96.2|92|95.1|97|91.8|99.1|99.1|97|97.8|92.3|93.2|88.3|90.7|84.4|86.2|83.8|87.9|88|81.9|88|83.2|90.9|89.3|84.2|85.5|88.5|85.1|83.2|86.2|89.5|89.4|90.4|95.3|92.4|90.5|86.5|89.5|91|91.3|89.8|90|90.8|91.4|92.7|91|91.8|90|87.5|89.4|92|93|95.2|94.8|93.2|92.8|93|90.1|93.5|96|96.1|95.3|90|88.7|88|92.2|94.1|91.2|93.2|94.5|92.2|90.6|92.8|96.6|93.8|95|87.8|89.2|81.8|81.4|85.2|81.8|79|80|74.5|84.1|80|84.8|86.6|86|82.2|81.8|80|78.3|79|79.7|75.2|75.5|74.4|76.5|76.9|75.5|79.5|82.1|81.2|81.5|80.3|82.1|81.6|79.5|80|78.5|74.3|73.8|72|71.2|73|73|65.3|62.7|61.5|59|57.6|58.3|57.5|57.2|57|54.2|52|46.2
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|47.61|46.55|44.73|44.06|45|48.7|48.74|47.34|48.49|48.6|49.65|49.31|49.84|48.61|51.55|52.45|52.85|53.15|53.6|53.1|50.4|51.3|53.45|54.45|54.2|53.2|54.05|53.6|52.9|48.79|48.14|49|48.65|48.2|47.79|47.55|47.39|47.12|47.64|47.66|46.84|46.52|45.55|44.34|43.82|42.58|43.75|44.05|44.36|45.4|46.75|45.13|44.75|44.5|42.63|44.25|43.29|46.51|46.7|45.12|45.19|44.2|44.66|43.45|43.63|44.4|45.89|44.76|45.72|45.1|44.51|44.18|44.5|44.66|44.79|44.79|44.32|43.45|44.12|44|44.71|45.91|47.28|47.24|47.68|49.23|47.31|45.58|46.1|46.67|45.79|45.54|45.4|43.74|45.46|44.1|44.25|43.18|43.88|44.5|43.11|44.91|43.49|46.08|44.71|44.73|42.42|42.48|42.45|46.42|46|46.64|46.77|48.47|47.94|47.86|46.21|45.93|44.92|45.23|44.85|45.9|46.48|46.48|44.89|45.18|45.56|42.76|44.52|45.59|44.8|46.49|46.19|47.1|44.94|45.01|42.71|43.79|42.02|44.58|44.45|41.65|44.41|43.11|48.57|48.05|44.5|45.46|46.48|44.02|45.55|47.25|46.99|47.8|49.11|49.32|49.26|49.4|47.46|50|51|54.45|53.3|52.4|53.65|53.25|52.75|53.71|54.21|55.21|52.72|52.82|52.42|53.27|53.37|53.81|53.42|53.56|53.66|55.01|56.1|55.11|55.9|55.65|55.45|53.91|54.51|54.41|54.26|53.81|53.52|53.02|52.82|52.52|53.91|53.22|52.12|53.66|52.57|52.97|49.98|50.38|51.13|49.34|47.31|47.2|45.7|47|45.35|49.62|50.18|49.23|49.74|51.97|52.22|51.82|51.72|51.08|49.35|49.74|49.79|49.24|49.48|49.43|50.08|51.68|51.48|52.52|50.93|51.53|51.53|50.03|49.93|50.58|47.27|46.75|47.59|45.26|44.86|44.07|45.26|45.16|44.86|45.16|46.35|45.96|44.26|45.16|45.36|46.95|41.88|39.39
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|15.6929|15.839|15.7319|15.4007|15.7709|15.5566|15.2059|14.5435|14.8942|14.6019|15.0792|16.706|16.0144|16.1215|15.8683|15.9754|15.6247|15.3325|15.4202|15.4397|15.1767|15.5273|16.1215|16.3164|16.404|16.634|16.7214|16.9446|16.8281|16.3623|16.2458|16.7408|17.5269|17.0901|16.8378|16.3332|16.8572|16.964|16.8766|16.2847|16.0517|16.4982|16.1779|16.2458|15.1104|14.6057|14.9648|15.45|15.7024|15.9547|16.2458|16.0187|15.6625|16.0476|15.0271|14.9309|14.8154|15.133|15.2101|14.902|15.0945|14.7865|15.133|14.6902|14.3725|14.979|15.1619|14.7961|15.0079|15.4989|15.2486|15.1619|14.4207|14.3629|14.6902|14.6517|14.1608|13.7381|14.3512|14.0159|14.38|14.7057|15.1368|15.156|15.1368|16.2673|15.8553|15.8266|15.8553|16.2481|15.9511|15.338|15.0985|14.2746|13.9776|13.489|13.2782|12.4448|12.7034|12.598|11.6783|12.7992|12.2723|12.9621|13.0196|14.0542|12.5693|12.8759|13.4028|13.6902|14.2075|15.2805|14.8973|14.8207|14.4375|14.7536|14.2554|14.1596|14.3704|14.7728|14.562|14.5524|13.7956|13.7285|12.7513|13.2016|13.6423|11.6879|12.1286|12.635|11.95|11.4267|10.2279|10.2184|9.7617|8.9387|8.9672|10.4657|10.0852|10.4086|10.5038|10.2279|11.3601|11.9595|14.7376|15.3466|14.7662|15.28|14.985|14.5093|14.7281|15.0974|15.5972|15.7198|15.5407|15.8896|15.8424|16.229|15.9273|16.0782|16.4459|16.6534|15.5689|15.3143|15.0692|15.5312|15.4841|16.6817|16.0876|16.1065|16.1913|15.9273|16.3611|17.2098|17.521|17.5398|16.974|16.4271|16.2196|15.5312|15.3803|15.3992|14.8711|14.1827|14.145|14.1262|13.9753|13.3152|13.3623|13.268|13.5132|13.3057|12.7777|13.0417|13.1171|13.7018|14.5694|14.5411|13.9376|14.343|13.5698|14.2393|14.7014|14.2959|13.8715|14.3053|13.8998|14.0979|14.1356|14.4751|14.8617|14.2865|15.6915|15.635|15.2012|15.1163|15.3521|15.1635|14.5505|16.3328|15.2389|14.7391|15.0126|15.1729|15.3615|15.0314|14.2582|14.0979|13.334|13.0323|12.7211|12.6834|12.9946|12.9191|12.7494|11.382|12.7022|12.3156|12.1458|10.8917|11.25|11.5612|10.4107|9.6658|9.7223|10.1844|9.9487|10.3541|10.1184|9.8166|9.3734|8.4304
05522|7020|/equities/terna|STOXX600/EAFAVALUE|3.926|3.842|3.88|3.85|3.922|3.926|3.83|3.75|3.83|3.67|3.73|3.728|3.67|3.602|3.584|3.594|3.646|3.65|3.622|3.548|3.46|3.446|3.55|3.532|3.558|3.692|3.618|3.55|3.542|3.4|3.42|3.328|3.33|3.238|3.206|3.222|3.32|3.35|3.374|3.382|3.298|3.216|3.216|3.274|3.2|3.15|3.33|3.332|3.396|3.388|3.486|3.488|3.54|3.486|3.41|3.342|3.26|3.22|3.288|3.15|3.182|3.144|3.178|3.166|3.14|3.084|3.116|3.118|3.05|3.058|3.056|3.03|3|2.864|2.934|2.848|2.814|2.884|2.886|2.904|2.928|2.864|2.992|2.894|2.96|2.932|2.882|2.76|2.76|2.798|2.75|2.756|2.704|2.7|2.81|2.816|2.83|2.694|2.676|2.794|2.69|2.766|2.682|2.772|2.75|2.818|2.776|2.8|2.9|3.02|2.998|2.898|2.834|2.91|2.786|2.808|2.754|2.754|2.774|2.72|2.726|2.676|2.628|2.614|2.536|2.59|2.69|2.482|2.628|2.78|2.774|2.796|2.886|2.88|2.858|2.734|2.558|2.558|2.446|2.51|2.508|2.44|2.65|2.906|3.168|3.152|3.02|3.114|3.212|3.122|3.17|3.3|3.356|3.376|3.33|3.386|3.408|3.392|3.342|3.358|3.408|3.428|3.34|3.266|3.352|3.336|3.32|3.34|3.34|3.25|3.19|3.235|3.16|3.17|3.172|3.22|3.147|3.127|3.107|3.21|3.337|3.29|3.335|3.345|3.21|3.112|3.098|3.105|3.123|3.1|3.2|3.197|3.167|3.107|3.183|3.163|3.19|3.14|3.083|3.055|2.987|3.007|3.09|3.143|3.045|3.05|3|3.01|2.965|3.05|3.118|3.14|3.19|3.208|3.217|3.22|3.152|3.115|3.025|2.98|2.92|2.885|2.91|2.913|2.955|2.945|3|2.995|2.928|2.9|2.85|2.795|2.75|2.748|2.732|2.69|2.688|2.667|2.71|2.652|2.658|2.64|2.605|2.58|2.555|2.54|2.473|2.453|2.48|2.467|2.442|2.348
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|27.88|27.88|26.88|27.62|28.75|29.25|28.12|27.75|28|27.25|27.62|28.75|28.5|27|27.88|27.75|28.75|27.5|27.5|26.5|26.25|27.38|27.25|27|27.62|27.5|27.25|27.25|26.5|27.25|27.5|28.38|27.75|29.25|28.38|27.38|28.25|28.5|28.12|27.5|27.5|26.38|25.62|25.38|25.88|25.25|26.75|26.25|25.88|26|27.5|27.25|27.12|26.75|29.75|29.62|28.25|28.25|28|28.62|28.5|27.75|25.38|24.55|23.75|23.3|24.2|23.8|23.2|24.95|25|25.25|23.85|24.05|23.4|22.85|23.2|23.25|23.95|23.5|22.95|23|25.75|25|24.7|24.5|24.85|24.75|24.4|24.5|22.5|23.4|23.35|23.4|24.7|24.3|25.5|24.55|23.5|23.5|21.25|21.55|21.15|22.5|22.95|22.65|21.9|22.55|22.75|23.4|23.4|23.75|23|22.95|23.05|21.75|21.6|21.95|21.8|20.85|20.45|20.5|20.1|20.25|19.4|19.85|20.15|18.55|19.2|20.25|20.55|20.85|19.4|19.6|17.8|18.75|17.75|18.95|19.5|20.75|21|21.5|22.8|21|24.6|25.5|23.95|23.55|23.6|22.7|23.5|23.8|24.15|24.2|22|21.15|21.25|22.45|22.4|21.5|22.45|22.6|22|20.65|20|21.1|20|19.65|18.7|18.5|18.85|19.5|20|19.05|19.7|18.6|17.45|17.35|17.3|17|16.55|17.3|17.8|17.8|17.6|18.05|17.95|17.4|17.75|17.5|17.35|17.75|16.25|16.55|15.6|15.95|15.2|15.55|14.5|14.35|14.25|13.5|13.55|13.4|13.3|13.45|12.75|13.35|12.9|14.15|14.3|14|14.5|14.6|14.25|13.95|13.95|14.25|14.25|13.4|13.25|13.9|13.9|13.75|13.7|13.75|14.1|13.55|13.4|13.75|14.5|14.35|14.65|14.95|14.6|14.45|14.3|15.1|13.4|13.15|13.2|13.45|13.55|13.85|13.75|13.65|12.15|12.45|11.8|12.2|12|10.85
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|157|155|154.3|153.7|158.9|157.6|154.1|152.3|155.9|146.1|148.5|147.5|145|145.9|142.7|145.8|143.8|142|142|141.1|139|143.1|145.5|144|147.3|147|150.2|155|153|147.3|143.9|141.5|144.7|143|142.5|142.9|148.6|152|156.1|157|156.2|158.1|156|150.1|146.1|145.8|147|147.5|146.4|147.9|152|145.4|147.2|145.9|141.1|142.4|139.7|140|140.9|141.5||134.4|130.5|130|123.9|122|120.1|120.4|123.5|124.9|121.8|121.2|120|122.4|119.9|118.6|116.3|119|117.5|116.3|116.1|114.8|115.9|113.5|113.7|115.5|113.5|111.7|107.5|107.2|103|104|103.6|101.8|101|100.3|101|98|99|98.2|94.5|99.8|94|95|96.5|97.5|97|96.3|98.8|97.2|98.5|99.2|97.8|95|93|92.2|91.8|91.4|89|89.3|93|89.7|90.2|89|89|91|90.8|88|90.8|89.5|87|88.9|86.7|87|88.3|86.2|83.5|82.5|80.8|81.2|82.2|82.5|87|83|93.5|94.5|94.8|95.5|95.5|92.5|93|94.9|95.8|95.1|94.6|91.6|91.3|92.7|93|90.7|91.2|88.1|86|84|84|76.8|75.9|78.1|77.9|78.9|78.2|79.5|76.7|74.3|73.1|71.5|71.5|71.9|70.1|70.8|69.2|66|66.5|64.2|65.8|66.8|69.2|68.3|71.5|71.4|70.6|70.2|67.7|67.7|70.1|72.5|71.2|70.9|69|67.8|67.1|66.6|69.2|68.3|66.5|69.2|66.3|68.5|67.7|68.6|70.5|70.3|72.5|72.4|70.7|69.7|69.6|68|66.3|63.4|65.5|65|65.6|67.3|69.5|70.3|70.3|71|70.3|67.9|72.5|71.7|71.7|73.3|72.4|73|77.1|79.3|79|75|75.1|76.2|74.1|72.7|71.2|76.3|74.2|73.4|72.5|69.2|66.3|64.2
05526|19020|/equities/trelleborg|STOXX600|140.1|138.6|131.7|130.8|135.3|130.3|128.8|122.95|126.4|122.9|125.3|125.3|130.5|131.5|129.6|134|131.7|128|127.9|126.4|121|122.4|127.6|124.8|123.5|125|121.7|124.5|120.2|118.8|119.2|120.7|122.9|123.4|120.7|112|117.6|116.3|113|117.9|113|111.6|109.1|104.7|101.6|99.4|102.3|102.5|102.1|99.8|100.4|99.3|95.5|93.8|83.35|86.05|85.7|89.55|90|91.8|92.3|91.1|92.7|91.5|83.9|82.95|83.75|83.9|82.95|85|82.5|81.25|80.5|80.38|78.8|75|70.95|71.4|73.55|71.1|72.6|70.75|74.3|73.75|76.9|78.45|73.3|68.9|69.8|72.9|69.95|70.4|70|68.5|65.3|64.4|63.15|63.9|64.8|69.9|67.1|68.95|66.15|72.5|71.8|77.15|75.6|69.4|68.4|69.35|68.4|71.45|69.9|70.15|69.95|71.95|67.05|67.25|63.8|63|61.25|61.35|59.35|58.15|53.8|55.8|58.35|51.7|52.5|57.65|55.05|58.65|50.4|51.1|46.27|43.25|43.98|48.49|46.34|50.85|50.75|48.57|59.85|55.85|71.75|71.9|68|71.15|70.75|65.35|65.5|67.3|70.08|70.9|70.35|71.65|71.9|73.2|70.95|64.95|64.7|65|63.5|62.1|62.3|62.9|62.15|61.55|70.65|69.8|74.5|74.75|75.25|71.05|71.7|71.15|72.2|70.6|72.45|69.75|68.8|64.35|64.35|63.4|65.5|61.6|60.95|61.25|61.25|58.7|54.65|52.1|49.17|50.35|50.15|52.9|53.3|54.75|48.68|49.24|46.31|49.03|51.25|50|47.5|47.7|47.2|48.2|47.8|52.27|55.75|53.5|53.75|52.99|53.24|50.26|51.23|50.24|46.9|47.29|47.22|48.3|51.25|51.02|53.5|56.25|54.5|52.26|52.75|51.58|53.76|48.21|48.91|48.31|47|43.7|44.2|45.9|45.5|39.69|37.7|37.1|38.5|39.21|36.9|40.2|37.2|38.2|37.4|||
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|101.6|102|100.9|101.3|105.9|107|104.6|103|105.6|103.7|103|103.8|103.2|105.6|99|103|102.8|104.9|104.8|103.7|98.5|96.6|99.3|99.8|99|99.8|101.4|104.4|103.8|101.4|103.2|100.8|100.2|98.8|96.8|96.5|99.4|99.8|101|101.6|102.1|104.6|104.2|97.3|95.1|94.5|94.5|94.9|96.2|98|101|99.8|98.6|95.8|91.7|96.1|92.4|94.9|94.6|95.5|95.2|92|90.3|89.4|89.6|87.9|84|84.4|86.1|88.3|86|85.2|84.4|83.1|81.7|80.8|77.7|78|75.3|75.3|75.8|75.5|76.1|75.2|74.3|76.4|75.4|73.6|73|72.9|70|70|70|69.3|67|66.6|66|64.8|66.4|66|61.4|64.2|63.8|65|63.2|62.4|63.3|62.7|60|63.2|63.7|62.4|60|60.4|60|59.8|60.5|62.3|62|62.3|63.6|64.4|64.4|63.4|62.6|64|64|62|61.1|61.9|59.9|60|60.6|60.8|58.2|57.3|57.2|54.8|55.7|56|56|55.5|54|50|57.1|58.4|57.2|58.8|58.8|56.4|58.4|60.8|61.6|62.3|61.6|61|63.8|64.3|63.7|64.9|65|63.2|60.8|58.6|60|57|56.4|59|58.8|59.2|58.6|58.8|57.9|54|51.8|52|51.8|53|50.1|51.2|53.4|53.4|54.6|54.4|56|58|64|65.3|67.5|67.3|66.2|63.6|63.7|64.4|69.4|71.6|70.3|69.9|67.2|66|64.6|65|67.4|67.6|65.2|65.9|64.9|71.9|69.2|69.9|69.7|71.5|73.6|73.5|73.4|70.8|72.6|71.9|71.6|319|321.5|329|327|330|335|339.9|345.6|344|348|336.8|342|351|345.5|360.8|382.5|365.2|377.2|383.5|391|380|375.2|370|346.5|333|335|343|363|363.5|355|341|323|308
05528|547|/equities/ucb|STOXX600/EAFAVALUE|58.7|59.86|59|55.29|58.25|58.15|59|57.82|58.47|57.33|53.83|55.4|53.03|52.57|52.51|52.09|53.1|55|54.05|53.37|49.02|49.21|49.12|49.92|49.73|49|48.15|46.92|46.9|45|44.25|44.27|44.95|44.03|43.87|44.42|47.03|48.38|48.7|45.98|42.35|42.16|43.26|42.34|41.49|38.8|40.1|40.54|41.97|43.95|44.35|45.9|44.84|45.55|47.21|47.55|47.77|49.56|49.46|48.1|48.07|45.9|43.7|41.84|42.17|43.02|42.9|42.14|42.55|43.95|43.52|43.88|44.81|44.8|43.58|42.97|42|42.33|45.7|44.26|44.57|43.99|44.68|42.7|43.55|43.94|41.23|38.83|39.18|39.75|38.53|39.77|41.03|40.8|40.16|39.99|40|38.5|38.51|38.02|36.88|38.73|37.88|38|37.19|34.68|34.83|33.25|33.64|33.16|33.99|32.71|31.57|31.44|30.52|30.89|31.05|30.84|31.3|30.91|31.78|32.53|32.5|32.21|30.85|31.45|30.79|29.59|29.17|30.38|30.55|31.56|32.1|33.52|32.89|31.55|30.07|30.5|29.45|31.75|30.4|28.57|30.03|28.69|32.1|32.55|31.67|32.1|31.48|31.04|31.32|31.65|32.45|32.72|32.94|32.8|31.64|32|31.04|29.3|27.65|26.82|26.73|26.54|26.55|27.04|26.85|27.86|26.58|26|26.39|26.01|26.2|26.6|25.96|26.07|25.98|26|25.79|25.91|26.89|26.45|27.91|27.94|27.61|27.74|25.21|25.12|25.41|24.01|24.3|22.76|23.1|22.86|23.34|24.59|25.05|24.55|25.43|25.9|25.25|26.23|27.18|26.95|26.84|26.98|25.7|26.14|26.71|28.46|31.15|32.52|32.63|32.17|31.87|31.39|31.41|33.27|32.98|33.41|32.7|30.54|32.35|31.75|32.75|30.61|29.4|30.03|30.57|29.61|29.79|29.75|30.47|29.71|29.5|29.02|30.3|31.38|29.36|28.55|29.8|30.18|29.45|26.84|27.21|25.75|23.7|23.74|23.3|22.45|22.74|21.8
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|17.15|18.75|18.8|18.39|18.79|18.42|18|17.44|17.83|17.69|17.42|17.07|16.56|16.15|15.83|16.02|15.92|16.82|16.85|16.55|15.75|16.36|16.48|16.43|16.73|17.75|17.52|18.11|18.01|17.48|17.5|18|18.29|18.04|17.89|17.42|18.07|18.27|17.59|17.4|16.27|16.67|16.86|15.88|16.05|17.22|18.38|18.3|18.48|18.7|17.89|18|17.68|17.35|16.93|17.54|17.71|18.27|18.45|18.52|18.99|18.82|19|18.61|18.19|19.57|20.45|20.1|19.93|20.9|20.66|20.79|20.48|19.52|20.02|19.55|19.48|19.82|20.03|19.78|20.06|19.3|20.61|20.19|20.7|20.75|19.5|18.68|19.25|19.06|18.9|18.35|34.55|35.28|35.12|35.23|36.38|36.25|37.27|39|37.26|38.41|36.52|39.09|39.9|40.9|43.27|42.05|40.49|41.04|40|40.48|39.21|39.5|38.95|38|36.26|37.95|36.01|35.69|33.8|32.39|31.89|31.35|30.19|32|31.69|28.32|29.73|31.66|30.91|32.5|30.45|29.75|28.04|26.84|27.11|30.8|29.95|31.51|31.95|29.5|33.4|30.28|36.1|36.17|36.24|37.75|37.9|36.24|35.34|36.44|37.54|37.3|37.33|35.95|37.6|38.99|37.25|35.54|36.56|35.71|35.27|35.05|34.9|36.5|36.6|37.83|38.76|39.02|37.25|35.7|37.33|38.35|39.12|39.5|38.52|38.92|39.1|37.61|37.77|35.5|36.4|34.2|34.72|34.41|34.06|32.25|31.32|31|30.7|29.32|27.5|27.21|27.5|28.93|26|26.89|24.15|24.42|23.66|25.02|26.93|25.7|24|24.51|24.61|25.23|25.79|26.86|27.6|26.65|27.85|27|25.85|24.12|23.75|23.8|22.05|23.25|22.3|21.4|22.39|22.82|24.8|25.42|23.5|23.89|23.44|23.7|23.5|22.98|23.62|23.25|21.84|20.75|22.1|22.5|21.39|19.5|19.98|20.11|19.3|18.3|18.8|19|18.9|18.67|18.45|17.24|16.5|14.65
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|32.1222|32.2725|32.7235|31.0698|33.826|33.0493|32.3226|31.0698|29.366|27.8125|29.0904|30.2179|28.8147|27.9628|27.612|29.6667|29.7168|27.2111|27.0608|26.7351|25.2568|25.8832|26.8604|26.6098|25.4823|27.2362|28.038|26.6348|28.1633|27.0608|26.1588|23.152|24.3647|23.7734|21.9994|21.7088|22.9015|23.9638|23.1721|21.0974|20.6564|19.3435|17.82|18.3512|18.231|18.251|19.8747|20.4159|21.819|20.6464|21.4281|20.9471|20.1252|19.8045|18.7221|17.4793|16.5372|16.487|18.3713|18.2911|19.5038|18.8022|20.6865|21.348|21.9493|22.9716|23.6231|22.1798|21.6186|19.6141|19.153|18.6319|17.9002|17.6196|18.0205|17.7198|17.0383|16.8879|17.4993|17.2387|18.0506|17.2788|17.5093|16.1062|17.1485|18.5517|18.2911|15.7354|15.3445|15.8857|14.6128|13.9814|13.6507|11.8867|13.4703|13.2498|14.8634|13.4202|13.5304|14.232|12.3578|12.909|12.2876|13.781|13.0293|15.5249|14.693|15.0338|16.0861|18.9426|20.045|20.8368|19.7043|20.5462|19.2934|21.5985|21.4883|20.5462|17.9203|16.9781|13.9313|13.37|21.1897|22.84|22.4934|26.025|27.0317|23.6321|49.7596|57.3009|50.6487|58.6182|60.5941|64.1507|57.8278|50.7146|43.8319|46.7628|49.3315|57.5973|61.1539|59.2768|69.9466|70.6052|85.8196|83.5803|79.4309|80.2871|101.034|89.5738|97.8067|97.8067|102.7464|102.2854|99.9143|108.0155|109.5303|115.3263|111.111|112.4283|118.2901|114.0749|123.0323|115.5897|116.5777|118.356|122.5054|129.7503|123.6909|124.4813|119.2781|121.5174|112.4942|100.046|103.7344|108.8058|102.6147|112.2966|111.9673|106.5665|113.9432|114.4042|117.8949|123.8885|126.5889|122.0443|123.8226|120.9905|124.6788|126.8523|131.8909|130.4089|124.2178|127.8403|130.8041|138.4772|142.429|136.0073|129.7503|135.3487|120.2002|127.972|130.6065|117.1046|100.7705|111.9673|116.0508|118.0267|124.4813|131.0676|143.9109|142.5936|147.8627|148.6859|148.192|139.7944|133.8668|134.0314|123.8226|131.8909|126.4572|127.1158|131.0676|139.7944|147.204|153.2964|149.0349|147.7772|144.0042|145.4191|148.5632|148.406|149.9781|160.354|152.1791|142.2749|157.2098|172.9308|170.4154|162.5549|164.4414|165.5419|159.7251|162.0833|161.14|156.5809|147.1484|147.7772|128.912|127.1827|117.9702|103.0039
05531|989550|/equities/unilever-ord|STOXX600|30.41|30.18|30.77|30.28|29.83|29.95|27.76|27.91|28.23|28.59|28.73|28|27.98|27.8|29.03|28.72|28.57|29.01|29.4|28.68|27.84|28.96|29.05|28.66|28.88|28.63|29.09|28.75|28.99|27.53|27.75|28.75|29.85|29.15|28.82|29.8|29.5|29.79|29.8|30.99|30.34|31.35|31.61|31|30.11|29.98|30.96|30.89|31.17|32.72|33|31.66|32.58|32.7|31.47|31.59|30.98|31.85|31.8|30.61|31.17|29.61|30.25|29.3|29.6|30|30.35|29.5|28.93|29.5|28.93|29.8|29.6|29.35|29.92|29|28.06|28.36|28.34|28.95|28.75|28.02|27.92|27.4|27.96|27.26|29|27.55|27.65|27.8|29.85|28.7|27.99|26.7|26.68|26.62|26.8|25.66|25.75|25.16|24.59|25.66|25.35|26.18|25.7|26|25.38|24.68|25.2|25.78|25.18|25.8|25.35|25.25|25.29|25.61|25.32|25.28|25.52|25.28|25.5|26.25|26.88|26.65|24.98|25.59|25.3|24|23.96|24.45|24.4|24.78|24.58|24.85|23.86|23.25|22|22.5|22.5|23.3|23.01|22.6|22.76|22|22.83|23|23|22.62|22.94|22.77|22|22.05|22.12|22.98|22.5|23|23|22|22.51|22.2|22.18|22.38|22.1|21.09|21.71|21.52|22|21.95|21.8|21.9|21.73|22.6|22.77|23.11|23.48|23.86|23.63|23.5|22|22.11|22.87|21.95|22.78|21.5|21.16|21.1|21.98|22|22.01|21.5|21.89|21.43|21.39|21|21.36|21.4|23|24.15|23.38|22.59|22.5|22.82|22.89|23.5|22.46|22.4|21.73|22.07|22.67|22.86|23.2|22.15|23.15|22.89|21.86|22.16|22.51|22.57|22.44|22.48|22.22|21.17|22.15|22.2|22.22|22.2|22.78|22.89|21.83|21.75|21.39|20.57|20.75|21.12|20.41|20.88|20.8|20.34|19.91|19.49|19|19.35|18.5|18.98|19.05|19.79|19.26|19.3|19.46|18.6|18.35|17.18
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|12.68|11.56|11.52|11.68|12.56|12.43|12.04|12.14|12.83|12.9|12.85|12.79|12.05|11.33|12.58|13.1|12.83|12.7|12.36|12.08|11.49|11.98|12.2|12.58|12.52|12.7|11.98|11.35|11.05|10.48|10.07|10.21|10.54|10.7|9.81|9.2|9.55|9.65|9.5|8.39|8.33|8.18|7.98|7.47|7.58|7.48|7.95|7.89|8.26|8.28|8.46|8.37|8.1|7.97|7.74|8.06|8.16|8.7|8.82|8.8|9.11|8.9|8.72|8.62|8.69|9.12|9.61|9.2|9.01|9.45|8.99|8.84|8.95|8.96|8.7|8.49|8.03|8.26|8.47|8.28|8.78|8.67|8.79|8.76|9.22|9.56|9.24|8.81|8.95|9.08|9.02|8.65|8.78|8.61|9.23|9.1|8.95|8.82|8.9|8.6|7.94|8.55|8.4|9.12|8.9|10.03|8.85|8.94|8.83|9.8|10.08|10.51|10.43|10.55|10.57|10.59|10.06|10.45|9.88|10.25|8.9|8.65|8.53|8.3|7.75|8.23|8.72|7.8|7.8|8.54|8.46|8.89|8.59|8.88|8.79|8.31|7.89|8.89|8.18|8.65|8.5|8.2|9.55|8.05|11.07|11.25|11.91|12.27|12.88|12.2|11.98|12.07|12.7|12.98|12.97|13.02|13.54|13.93|14.77|14.81|15.03|15.34|14.48|13.95|13.89|14.28|14.51|14.61|14.89|14.73|14.9|14.33|13.96|13.5|13.25|13.2|11.85|12.12|11.9|11.78|12.07|11.97|12.26|12.08|12.89|12.68|12.9|12.7|12.2|12.31|12.02|11.68|10.81|10.87|11.28|11.6|11.32|10.84|10.27|10.94|10.53|11.13|11.82|11.46|10.5|10.48|10.65|10.58|9.89|10.84|11.08|10.38|10.07|10|9.93|9.22|9.16|8.55|7.91|7.78|7.5|7.65|7.99|8.02|8.14|8.88|8.35|8.27|8.23|8.69|8.59|8.69|8.83|8.42|8.32|8.15|8.35|8.19|8.1|7.75|8.14|8.95|8.79|8.5|8.53|8.63|8.12|7.93|7.4|7.28|6.57|5.72
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|8.33|8.25|8.23|8.06|8.24|7.85|7.46|7.34|7|6.6|6.67|6.5|6.43|6.22|6.55|6.7|6.65|6.1|7.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|14.15|14.035|14.39|15.175|15.12|15.2|14.76|14.76|15.71|15.2|15.6|14.84|16.18|15.65|16.6|16.6|16.06|15.48|15.53|15.265|15.555|15.505|15.95|16.215|16.38|16.9|17.3|16.975|17.75|16.6|16.61|17.1|17|16.75|15.22|14.65|15.04|15.115|14.6|14.9|15.1|14.9|14.52|14.5|14.6|15.25|15.63|15.985|16|16.23|16.55|16.73|16.27|16.17|16.4|18|17.2|17.09|17.375|15.945|16.645|15.62|16.5|16.99|16.7|15.87|16.68|17.98|17.59|19.7|19.05|18.995|18.57|18.095|17.78|17.27|16.49|17.32|18|18.02|17.8|17.45|16.43|16.1|16.51|17.38|17.5|16.27|16.175|16.95|15.6|15.38|15.7|16.2|17.48|18.22|18.245|18.5|19.35|19.005|18.595|18.75|19.005|19.915|20.49|21.25|20.49|21.52|21.45|22.815|22.745|22.34|21.665|22.1|22.6|22.01|21.73|22.24|20.97|20.66|20.355|20.9|20.8|20.1|18.74|19.32|19.465|18.25|20.13|20.96|20.58|21.4|21.39|22.15|21.8|20.9|20|21.51|22.09|25.9|25.88|24.695|25.45|25.25|28.75|29.245|27.58|29.12|29.73|30.6|31.57|31.72|30.84|30.45|30.2|31.3|30.425|30.765|31|30.73|31.67|31.29|31.8|29.51|25.1|25|28.095|28.675|29.32|29.2|28.72|29.6|27.39|27.485|28.115|28.15|26.745|26.99|25.3|25.295|27.6|27.69|27.7|28.86|28.98|27.91|27.35|26.6|26.4|26.55|27|27.45|27.93|27.74|28|28.5|27.03|27.035|26|26.48|25.45|27.4|27.5|25.83|25.5|26.48|25.1|27|27.5|28.38|29.05|28.8|30.8|29.8|28.98|28.59|27.85|28|30.05|30.3|29.8|29.05|30.03|30.05|30.7|31.28|30.39|29.96|29.3|29.75|30.58|30.71|31.48|31.4|30.7|30.5|32.39|33.3|33.96|33.59|34.4|35.26|35.13|35.9|35.5|36.1|34.7|35.1|33.85|35.5|33.6|31.7
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|48.8|46.2|45|45.2|46.2|43.2|40.1|37.7|40.4|38|39.1|39.8|38.2|37|34.9|38.7|39.5|35.4|32.2|31.5|29.2|29.9|31.2|30.8|31.3|32.6|30.2|29.3|31.3|29.5|29.6|27|25.3|24.8|23.6|21.2|22.4|23.3|22.9|24.6|21.5|19.7|18.8|17.5|16.4|14.8|14.7|14.7|16.6|15|13.5|12.4|10.4|9.6|8.9|9.2|8.7|9.3|9.6|9.1|8.8|8.2|8.2|8|8|6.9|7.7|7.7|8.3|6.9|7.2|7.1|6.4|6|5.7|5.2|5.1|5.4|6.8|6.1|6.6|6.9|7.5|8.2|8.2|7.3|9.2|8.3|6.7|6.6|5.9|5.6|5.1|5.3|5.1|5.7|6.8|6.2|6|6.7|7|7.5|7.8|8.8|8.8|10.1|10.8|10.9|10.3|11.5|12|13|11.2|11.6|11.7|11.3|11.6|14.5|12.6|12.8|11.5|11.8|12.6|12|12.7|13.6|15.1|14.5|14.8|16|16.4|16.9|18.5|19|17.7|17.9|16.4|19.3|18.2|20.4|20.8|20.6|18.5|20.6|23.6|25.3|25.7|25.5|26|22.5|27|29.5|30.2|29.8|33|31.1|31.6|36|35.4|37.9|40.2|44.5|43.1|41.8|36.5|36|36|33.8|34.7|36.1|36.8|38.5|36.8|35.6|35.8|35.5|36.5|34.3|32.1|32.8|36.2|34.5|34.9|34.2|40|40.8|38.3|41.1|42.3|43.4|41.8|44.7|46.9|47.5|61.6|60|55.7|58.1|55.7|53.4|51.6|54|59.2|58.6|55.6|58|57|62|60.6|68.2|68.4|66.8|66.8|61.2|60|56.6|53.2|56|54.8|58.4|54.4|54.4|56.6|58.8|65.8|64|64.2|60.6|61.4|66|70|70.4|72.6|74.8|76|71.3|68.3|67.2|65.2|69.2|71.6|73.9|76.2|78.5|75|76.6|77.9|75|73|77.4|77.6|73.1
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|33.2|32.015|31.34|32.23|33.175|31.68|32.45|29.395|31.6|31.855|32.2|33.19|33.1|33.49|33.1|35.595|35.01|35.3|35|33.98|32.8|33.98|36.425|36.5|35.615|35.7|34.75|35|35.455|33.81|34.365|34.85|33.825|34.605|33.825|32.5|33.83|33.16|32.01|29.2|28.845|27.915|27.785|27.5|27.39|27|27.94|28.05|25.53|25.995|25.6|24.86|24.5|23.84|22.75|23.205|22.8|23.99|25|25.2|26.14|25.15|25.43|26.09|26.7|27.2|27.45|26.49|26.4|27.94|28|27.6|26.1|25.1|24.79|23.87|23|23.54|24.65|23.75|24.22|23.25|23.915|23.3|24.62|25.84|24.47|22.85|23.26|24.49|22.9|21.575|21.85|20.4|20.6|20.5|21.395|21.865|21.805|21.85|19.98|21.265|21.1|22.5|23.63|24.8|23.41|23.45|23.74|25.41|25.955|27.16|25.995|26.615|26.89|27.7|26.1|27.8|26.875|26.25|23.32|23|21.845|21.54|19.87|20.49|22.2|19.84|20.205|24.005|25.76|25.75|23.22|24.455|21.9|20.71|20.47|24.105|22.72|25|25.4|24.6|29|26.9|36.6|36.205|36.72|37.5|38.075|35.81|34.775|35.4|34.92|33.54|31.95|33.3|32.98|33.395|33.3|32.32|33.65|33.78|32.9|32.52|30.51|32.945|33.15|33.89|33.785|33.76|33|33.39|33.6|36|35.8|36.645|34.8|35|34|31.65|30.4|29.995|30.18|28.51|29.4|29.11|28.6|27.3|26.595|26.01|25.7|25.2|24|24.3|24.35|25.5|24.86|24.98|22.8|22.77|22.02|23.57|25.65|24.17|21.95|23.1|21.6|24.5|25.5|28.71|29.2|29.83|30.98|29.81|29.13|27.55|27.46|26.5|26.26|27.65|25.65|25.15|25.46|26.2|26.95|27.15|25.5|25.6|25.82|25.45|24.93|24.9|25.24|24.4|23.23|23|24.41|26.01|25|23.17|22.9|23.5|23|22.4|22.75|21.75|20.18|21.4|19.69|19.76|18.48|16.93
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|102|102.7|104.3|100.9|100.9|102.1|102.1|96.65|98.5|94.3|98|93|90.7|86.6|86.95|90.5|87.6|87.8|83.55|82.55|81.05|83.9|86.4|85.65|83.65|84.8|82.2|88.45|94.05|94.3|94.4|96|103.3|99.7|97.85|96.15|98.5|98.6|96.8|97.3|97|94.05|92|88.85|89.85|88.55|95.15|96.6|97.3|96.4|97.8|93.8|91.55|89.25|86.4|89.65|89.05|94.95|96|99|99.85|96|99.5|97.9|96.05|94.6|100|92.35|92.45|94.35|91.4|89|92.8|94.6|94.7|92.85|89.5|89.65|91.8|87.25|91.6|91.4|95.2|92|91.5|93.95|89.15|83.95|85.55|88.1|87.2|84.7|84.45|78.45|77.8|78.5|79|77.85|78.55|83.45|77.85|80.3|78.5|86.1|85.7|94|88.85|86.15|89.5|97.35|95.3|99.9|96.8|96|94.15|98.55|94.85|96|89.75|86.25|81.45|81.6|75.45|75.15|69.95|73.55|78.25|69.5|74.05|80.6|79.2|85.1|77.4|77.8|74|66.95|65|73.4|68.5|73.1|73.95|70.5|83.05|79.65|104|103.9|104.5|109.9|110.2|101.5|101.6|103.1|108.6|111.1|113.5|115.3|116.8|119|111.7|105.8|109.9|112.4|109.7|106.1|102.2|105.1|108.1|107.8|112.8|110.8|112.1|112.2|118.2|120.2|119.4|116.7|111.7|110.5|114.5|101|100.7|96.7|95.05|91.55|94.25|91.85|92.85|97.75|98.45|95.05|94|90.3|87|85.5|85.95|91.8|90.5|92.3|89.05|91|85.6|91.45|95.05|89.05|81.5|81.75|81|84|83.05|89.8|92.05|81|77.5|74.1|75|73.9|70.9|66.5|61|62.7|60.75|66|61.95|63|65.25|66.5|61.8|62.85|62|66.9|67.9|67.75|70.5|72.1|69.55|67.05|71|67|63.25|60.75|66|65|65.75|63.75|63|65.5|56|58.5|52.5|51.25|52.25|44.4
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|35.99|34.82|41.23|41.65|40.73|41.22|39.98|40|41.27|42.24|42.9|41.95|41.27|40.7|41.9|43.63|40.91|42.4|42.3|41.23|40.8|42.77|43.93|43.4|44.78|43|45.34|45.95|44.06|42.68|42.27|42.52|44.1|44.8|43.86|42.94|41.88|41.97|41.96|42.69|43.33|43.13|45.95|44.35|45.4|45.51|45.71|46.24|46.4|46.16|46.02|45.06|43.34|42.16|44.19|46.41|47.18|46.83|47.91|46.99|48.73|49.1|54.35|53.78|51.05|50.71|50.75|50.74|49.75|52.39|52.9|53|54.59|57|56.8|56.3|53.48|54.57|55.4|53.17|54.35|54.89|55.77|54.64|52.8|52.51|51.55|50.95|51|50.57|49.62|51.85|52.34|52.05|53|50.75|50.25|48.44|50.85|48.07|45.9|46.95|46.35|48.05|46.99|49.05|48.09|46.69|44.5|43.35|42.63|43.12|43.8|43.34|41.48|41.79|41.2|41.59|40.42|40.7|41.2|41.3|40.83|39.99|39.41|40.48|40.56|37.84|39.1|40|37.7|37.69|36.75|36.79|34.85|35.09|33.25|34.47|34.08|33.92|32.91|30.2|31.75|30.74|35.15|34.82|33.73|34.15|34.52|33.12|32.31|33.52|33.96|32.68|31.25|31.62|31.71|32.64|33.44|33.91|34.91|34.6|33.41|32.62|32.91|35.05|34.03|34.76|35.77|35.25|35.8|35.31|37|35.88|35.81|35.6|34.8|35.73|36.25|35.99|35.45|34.44|36.83|36.25|36.75|36.2|35|34.9|34.99|34.15|33.91|33.39|32|30.66|31.2|32.6|31.22|32.6|31.31|31.64|30.11|30.79|32.05|31.83|30.99|31.06|30.01||29.75|31|31.84|30.36|30.36|30|29.68|29.63|29.55|28.93|27.23|27.07|26.06|27.11|27.05|27.5|28.27|28.8|27.73|27.43|26.45|27.18|27.25|26.45|26.16|26.77|24.9|22.92|22.88|23.2|23.23|21.75|21.82|22.25|22.6|22.7|22.82|21.1|20.57|21.13|21.18|20.63|20.65|17.55
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|8.04|7.93|7.91|7.69|7.72|7.79|7.95|7.59|7.98|7.82|7.71|7.56|7.44|7.59|7.71|7.71|7.64|7.58|7.61|7.33|7.56|7.54|7.6|7.58|7.77|7.71|7.77|7.73|7.71|7.5|7.37|7.41|7.24|7.21|7.08|7.22|7.46|7.29|7.43|7.38|7.36|7.33|7.18|7.19|6.95|6.71|6.86|7.08|6.86|7.1|7.38|7.09|6.94|6.98|7.02|7.14|7|7.05|7.09|6.96|7.09|7.09|7.04|6.95|6.41|6.52|6.36|6.37|6.3|6.84|6.73|6.57|6.39|6.27|6.3|6.06|5.93|5.86|6.01|6.04|6.01|6.02|6|5.79|5.86|5.79|5.71|5.59|5.82|5.81|5.76|5.74|5.91|5.71|5.64|5.66|5.86|5.42|5.36|5.66|5.61|5.63|5.29|5.52|5.57|5.78|5.83|5.86|5.74|5.84|5.87|5.86|5.56|5.57|5.5|5.49|5.53|5.57|5.47|5.34|5.54|5.35|5.34|5.29|5.29|5.07|5.26|5.08|5.29|5.35|5.46|5.53|5.35|5.29|5.42|5.33|5.16|5.14|5.19|5.16|5.17|4.91|5.14|4.72|5.5|5.51|5.49|5.68|5.63|5.39|5.37|5.52|5.66|5.69|5.72|5.67|5.64|5.52|5.75|5.64|5.66|5.71|5.72|5.5|5.53|5.66|5.51|5.67|5.64|5.54|5.58|5.46|5.35|5.32|5.24|5.24|5.43|5.32|5.27|5.1|5.23|5.24|5.4|5.62|5.64|5.66|5.38|5.19|5.08|5.04|5|5|5.01|4.76|4.84|4.82|4.85|4.64|4.57|4.76|4.5|4.76|4.86|4.72|4.79|4.64|4.57|4.64|4.5|4.77|5.14|5.25|5.11|5.03|4.91|4.87|4.78|4.82|4.77|4.67|4.52|4.68|4.78|4.81|4.87|4.9|4.8|4.79|4.61|4.63|4.62|4.68|4.62|4.88|4.58|4.87|4.89|4.79|4.71|4.44|4.5|4.7|4.74|4.62|4.77|4.61|4.41|4.29|4.29|4.27|4.21|4.06
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|13.37|13.36|13.17|13.13|13.46|13.3|12.4|12.97|13.37|13.77|14.04|14.43|13.8|13.36|13.24|13.53|12.9|11.67|11.92|11.66|11.04|11.42|11.97|11.97|11.62|10.99|10.8|10.97|10.52|10.59|11.02|11.33|11.66|11.58|11.73|11.8|12.21|12.06|11.9|11.53|11.66|11.35|11.99|11.54|11.25|11.26|11.58|11.34|12|12.2|12.44|12.89|12.41|12.43|11.93|11.75|11.41|11.71|12.02|11.69|11.61|11.68|12.1|12.33|12.16|11.9|11.97|11.91|11.29|11.5|11.2|10.94|10.83|10.93|10.84|10.75|10.1|10.41|10.63|10.1|9.73|8.69|8.85|8.91|9.11|9.7|9.02|8.48|8.7|8.77|8.66|8.49|8.33|8.3|8.67|8.84|8.59|8.32|8.41|8.81|8.39|9.05|9.03|9.95|9.67|10.43|9.58|9.13|9.27|9.4|9.06|9.2|8.5|8.35|8.78|8.87|8.55|8.89|8.48|8.59|8.23|7.87|7.43|7.51|6.96|7.89|8.17|7.24|7.17|7.45|7.25|7.59|6.98|6.98|6.26|5.86|5.7|6.2|5.93|5.99|5.89|5.56|6.27|5.66|6.87|6.96|6.69|7.8|7.9|7.09|7.4|7.65|8.09|8.28|8.46|8.43|8.43|8.89|8.73|8.72|9.05|9.31|8.89|8.59|8.22|8.73|9.05|9.24|9.75|9.32|9.32|8.61|9.07|9.47|9.53|9.7|9.57|9.29|9.42|9.07|8.74|8.5|8.83|8.47|8.53|7.89|8.06|7.93|7.74|7.36|7.35|7.18|6.92|6.88|7|7.05|6.82|7|6.36|6.45|6.11|6.37|6.56|6.15|5.69|5.81|5.77|6.1|5.83|6.39|6.33|6.32|6.41|6.47|6.33|5.93|6.01|5.87|5.87|5.71|5.36|5.42|5.71|5.45|4.96|4.96|4.7|4.61|4.53|4.44|4.3|4.27|4.25|4.32|4.18|4.14|4.46|4.71|4.6|4.3|4.6|4.83|4.54|4.26|4.42|4.27|4.19|4.21|4.21|4.24|3.9|3.53
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|13.5|13.45|13.33|13.075|13.75|13.79|13.465|13.175|13.51|13.35|12.87|12.38|12|11.75|11.64|12.87|12.695|11.75|11.64|11.7|11.59|11.975|12.25|12.41|12.58|12.72|12.96|12.95|12.9|12.6|12.995|12.805|12|11.91|11.275|11.015|11.25|11|10.5|10.46|9.134|8.622|8.615|8.63|8.76|9.46|10|10.175|9.75|9.439|10.05|9.615|9.281|9.251|9.343|9.435|9.1|9.3|8.98|8.89|9.184|8.5|7.64|7.8|7.615|7.558|7.5|7.495|7.371|7.5|7.134|6.983|6.675|6.76|6.271|6.04|5.86|5.77|5.679|5.649|5.93|5.9|6.331|6.02|6.28|6.42|6.418|6.107|6.12|6.842|6.72|6.65|6.75|7.01|7.194|7.413|7.65|7.499|7.5|7.23|7.1|7.43|7.463|8|8.166|9.083|8.326|8.15|8.26|8.791|8.962|9.4|9.066|9.25|9.2|9.26|9|9.399|8.85|8.08|7.4|7.15|7.001|7.009|6.7|7.4|7.78|6.932|7.219|8.173|8.7|9.077|8.576|9.201|8.846|8.58|8.23|8.911|8.51|9.149|8.8|8.586|9.45|9.5|11.45|11.73|11.65|12.1|12.945|12.345|12.81|12.605|13.12|13.355|13.455|13.85|14.2|14.45|14.07|13.97|14.25|14.815|14.385|13.94|13.5|14.88|15.12|15.065|16.3|16.1|15.29|14.48|14.5|13.875|14.165|14.22|14.36|14.44|13|12.58|12.2|12|12.095|12.05|12.64|12.355|12.02|12.13|11.98|12.005|11.22|11.095|10.36|10.7|10|10.75|10.79|10.36|10.01|10.4|10.04|11.04|12.09|11.39|11.19|12.35|12.33|13.2|13.3|14.2|15.4|15.6|15.3|14.8|14.67|14.67|14.5|13.88|12.74|13.1|12.7|12.55|13.66|13.68|15.38|13.94|12.7|12.29|12.24|12.16|12|11.77|11.99|12.14|12.28|12.1|14|15.16|15.8|13.36|13.53|13.87||14.16|15.217|13.735|11.268|11.431|10.482|9.325|8.358|7.581
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|19.8|19.95|20.85|19.97|20.4|20.55|20|19.85|20.7|20.62|20.23|21.64|20.98|20.44|21.02|22.01|21.2|20.66|20.76|20.43|20.08|20.47|20.71|20.91|20.68|20.27|19.93|20.2|20.02|19.2|19.21|19|19.14|18.85|18.7|17.97|18.84|18.55|18.85|18.53|18.22|17.95|17.3|16.86|16.36|15.9|16.57|16.35|16.81|16.93|16.94|16.64|16.93|16.91|16.82|17.82|17.14|17.02|17.26|16.78|15.85|15.32|15.35|15.23|15.2|15.2|15.11|15.4|15.54|15.71|15.31|15.43|15.23|14.89|14.74|14.38|14.01|14.57|15.01|14.68|15.05|14.74|14.8|14.59|14.48|14.46|14.6|14.2|14.23|14.26|14|13.88|13.89|13.04|13.04|12.74|12.56|11.97|11.9|11.9|11.46|11.97|12.14|12.67|12.53|13|13.19|13.21|13.29|14.22|14.4|14.55|14.34|14.14|14.29|14.12|13.95|14.11|13.79|13.85|13.36|13.15|13.33|13.18|12.58|13.15|13.1|11.81|12.27|13|12.76|13.1|12.9|13.33|12.61|12|11.59|12.48|12.09|12.49|12.85|12.38|13.1|12.79|14.62|15.31|14.81|15.29|15.35|14.55|14.56|14.93|15.4|15.57|15.86|16.14|15.76|15.8|16.3|16.21|16.23|16.61|15.8|16.08|16.68|16.91|16.66|17.54|17.73|17.03|16.75|17.05|16.68|16.62|16.64|16.79|16.56|16.5|16.05|15.64|15.88|15.85|16.23|16.38|16.68|16.09|15.79|15.41|15.69|15.89|15.65|15.34|14.79|14.85|15.13|15.6|15.65|15.89|15.26|15.6|15.44|16.12|16.27|15.44|14.98|15.04|14.76|15.6|14.54|15.36|15.9|15.9|15.65|16.25|15.82|16.1|15.53|15.48|14.88|15.21|15.1|14.69|15.01|15.22|15.71|15.56|15.12|15.77|15.34|15.45|15.1|14.59|15.45|14.9|14.77|15.12|15.59|15.38|15.54|14.44|14.43|14.76|13.93|13.53|13.82|13.94|13.62|13.9|13.71|13.25|12.8|12.32
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|281.2|270.3|273.6|257.5|259|264|254|241.8|251.9|250|246.1|244.2|260|260.2|264.9|265.1|262|260.7|263.3|256.7|261.2|271|265.9|265|265|266|262.7|257.5|249.1|237.3|241.1|249.5|248|248.5|243.3|243|250.5|253.6|251.5|261.6|260|265|258.2|245.2|243.3|245|244|247.3|262|258.6|258.8|272.7|269.4|262.5|265|265.2|261.6|258|270|265.2|275.8|271.5|281|287|292.9|294|291.9|293.5|282|277.2|277.7|275|281.2|282|280.7|273|265.2|255.5|258.1|269|283.2|286.4|285.5|285.5|295|299|294.8|286.7|282.9|291.7|289.9|287|285|284.6|275|265|259.8|231.8|237.7|239.9|224.4|232.7|235|255.1|269.2|278.5|273.8|271|267.9|272.3|277|268|261.9|266.7|277.8|258.5|256.5|256.2|245|248.1|249|252.4|240|235.6|217.4|230|231|229.1|232.9|267|262|267.6|263|255|222.9|221.1|232.3|279.5|283.8|284|279|247.9|263.6|265.1|313|304|319.3|310.5|304.1|305.8|301|338|324|317.1|306.9|289.9|302.2|310|288.5|274|289|295|280|272.6|266.5|283|295|299.8|328.9|328|321.5|319|349.4|335|342.3|330|323.2|317|318.1|306.3|312|301.1|317.9|312|300|283|285.2|261.6|273.8|275.9|261.4|265.2|251.4|250.7|246.9|248.6|232.2|219.9|222|216.5|186.3|200|199|200.9|179.1|193.7|183.5|201|205.5|209.4|223.9|222|242|260|253|261|254|241.2|245.2|253.5|230|242.6|246.4|237.1|258.2|277.3|266|264.9|262.2|275|256.2|242|223|204.6|193.1|190.5|197.5|198.1|186.1|176.2|171.9|194|183.9|180.8|168.3|176.5|177|184|191|194.5|182|166
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|207.6|208.7|209.7|211.2|220.9|218.5|216.2|216.8|223.3|223.7|224.7|222.6|214.7|208.6|207.1|224.3|211.7|203.1|202.2|199.4|192|196.9|200.9|201.8|201.6|197.5|195|198.8|181.2|185.8|189.6|193.2|199.7|198|196.7|191.1|195.5|199|194.5|203|193.5|197.4|193.9|185.7|179.4|178.5|188.9|192.7|194.5|195.1|200.7|186.4|179.8|180|166.3|181|178.1|176.3|176|175.7|184.6|183|181.1|181.6|173.3|175.9|179|175.5|168.2|165.4|166.5|164.3|169.5|171.2|166.2|163.3|153.4|156.2|159.2|150.7|145.4|143|145.5|140|144|148.4|142.9|132.2|131.6|137|133.8|132.5|130.4|123.1|120.2|116.8|118.2|122.6|125|129|122.6|130.6|123|134.5|128|137.4|135.6|128.9|125.5|129|125.9|133.6|129.9|131.1|132.8|135.9|129.2|128.8|120.5|119.5|111.8|109.1|103|99|91.4|96.6|103.3|90.3|92.2|101.3|99|103.8|87.3|92.5|85.5|87.7|90.7|106.1|97.3|100|99.5|93|116|103.9|132|136|143.2|158.1|158.8|143.9|147.4|155|161.3|161|163.3|162|154|158|152|146.3|149|152.2|145.7|140.1|139|140.1|134.4|136.3|141.6|137.7|139|136.8|138|140|144.7|145.9|141.4|131|134.2|129.1||128.9|127.1|120.3|127.1|120.9|121.4|128|125|121|115.1|113.5|110.7|113.1|112.2|117.4|107.3|106.9|100.9|98.2|85.1|91|95.5|91.3|85.9|86.6|88.5|94.7|92|101.7|97.7|96.4|96|92.5|92.7|89.8|93.6|90.3|84.1|86.8|83.9|88.3|87.7|86.1|95.1|100.6|93.1|89.8|87.7|90.3|91.4|86.1|85.7|86.3|83.3|81.1|76|74.1|72.1|68.4|68.6|71.2|71|65.5|64.4|67.1|65.5|70.1|68.8|64.9|61.1|54.3
05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|31.1|31.5|31.3|31|31.7|30.5|29.8|29.3|30.3|29.2|29.2|29.3|28.5|28.7|28.8|29.8|28.9|28.6|28.8|28.4|27.5|28|29.1|29.3|29|28.5|28.1|29.2|30|30.4|29.3|29.6|30.4|30.2|28.8|28.8|29.3|28.6|27.5|27.3|26.7|26.5|26.3|24.9|25.2|24.4|25.6|26.1|27.4|27.9|27.9|26.8|26.7|28.3|26.9|28.8|27.9|29|28.4|28.4|29.3|29.4|29.6|29.2|28.6|28.4|29.6|28.7|28.3|28.6|28.4|27.7|27.1|27.4|27.2|26.5|25.6|25.5|26.1|25.1|24.6|24|24.9|24|24.4|25.5|24.2|22.9|23.4|24.6|24.5|24.4|23.5|22.9|23.3|23.2|23.1|22.5|22.2|22.7|22|23.6|21.7|23.5|23.1|24.9|26|24.6|23.9|25.2|25.2|27.4|26.3|26.5|26.9|26.6|25.7|26.4|25.8|25|23.8|23.9|22.9|22.8|21.5|22.4|22.9|20.4|21|22.6|21.9|23|21.1|20.6|19.7|18.7|19|21.2|20.9|20.7|21.1|19.6|22|19.7|24|24|25.2|26.3|26.3|23.8|24.5|24.3|25|25.6|25.5|26|25.7|27.4|26.4|25|25.7|26.2|25|24.2|23.7|24.3|24|23.6|24.8|24.5|24.1|24.3|25.5|25.1|25.8|26|26.1|25.2|24.9|23.5|23.5|22.2|22.4|21.8|21.8|20.9|19.9|19.8|19.8|19.3|18.4|18.2|17.6|17.3|18.1|18.7|18.4|19.1|18|18.1|17.4|18.8|18.9|18.4|17.1|17.3|16.8|17.2|16.7|18|18.7|18.2|17.8|17.5|17.5|17.1|16.9|16.5|15.8|15.8|15.2|15.3|15.3|15.3|16.2|16.3|16.1|16.1|15.3|15.6|15.3|15.4|15.4|15.7|14.8|14.4|14.4|14.3|13.9|13.1|13.5|13.8|13.9|13.3|13.8|14.1|12.8|13|13|12.7|12.7|10.8
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|8.415|8.42|8.01|7.92|8.26|8.25|7.925|7.71|8.095|7.765|8.12|8.16|7.75|7.83|8.155|8.7|8.39|8.2|8.2|8.075|7.57|7.7|8.4|8.405|8.4|8.385|8.45|8.955|8.97|9.36|9.25|9.635||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|13.19|12.65|12.9|13.29|14.4|14.02|13.91|14.21|14.54|14.43|13.85|13.84|14.04|14.05|13.65|13.6|14|13.4|12.88|12.68|12.04|12.25|12.85|12.86|13.55|13.01|12.52|13.1|12.4|12.44|12.39|12.33|12.46|11.74|11.79|11.8|11.5|11.01|10.85|10.55|10.15|10.03|10.23|10.5|10.19|9.72|9.9|9.85|9.5|9.5|9.48|9.72|9.44|9.2|9.04|9.53|9.3|9.47|9.7|9.35|9.5|8.95|8.85|8.91|8.7|8.58|8.75|8.7|9|8.6|8.22|8.2|8.11|8.04|8.18|7.95|7.49|7.75|7.91|7.97|8.19|8.01|8.01|7.88|7.9|8.2|8.14|7.79|7.68|7.33|7.02|6.6|6.7|6.72|6.42|6.65|6.5|6.4|6.7|6.78|6.85|7.2|7.21|7.5|7.68|7.81|7.59|7.44|7.4|7.85|7.96|8.25|8.29|8.13|8|7.45|7.28|7.17|7.1|7|6.75|6.45|6.36|6.35|6.1|6.72|6.58|6|5.8|6.1|6.3|6.42|5.95|6.41|6.19|6.08|5.9|6.47|6.2|6.3|5.9|6|6.55|5.96|6.85|6.85|6.85|7.02|7.15|6.8|7.05|7.18|7.23|7.11|7.16|6.95|6.5|6.65|6.64|6.64|6.37|6.35|6.43|6.6|6.25|6.63|6.55|6.65|6.4|6.7|6.69|7.1|7.48|7.55|7.3|7.34|6.95|6.66|6.31|6.12|6.43|5.97|5.85|6|6|5.98|5.92|5.8|5.8|5.57|5.5|5.56|5.22|5.3|5.5|5.8|5.38|5.44|5.73|6.23|6.1|6.25|6.15|6.25|6.75|7.11|6.86|7.15|6.45|7.1|7.32|7.16|7.33|6.64|6.3|6.05|5.97|5.8|5.3|5.85|5.65|5.8|5.88|6.18|6.5|6.9|6.06|6.02|5.9|6.2|6.5|5.83|5.62|5.4|5.6|5.71|6.17|6.17|6.45|6.2|6.3|6.91|6.15|5.93|6.3|5.49|5.41|5.19|4.72|4.4|4.38|3.9
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|58.23|53.77|53.77|53.33|56.6|56.26|57.93|58.88|59.29|59.04|58.17|58.02|57.74|58.18|58.73|59.72|62.32|62.43|60.86|60.84|57.5|57.25|55.21|54.77|61.35|61.28|59.19|55.47|56.9|56.85|58.95|58.49|59.86|58.44|59.82|60.37|61.1|57.49|59.14|60.69|61.05|62.19|63.81|66.19|65.15|64.6|64.01|64.85|64.65|63.37|64.06|66.6|64.16|63.17|64.18|65.24|64.75|69.24|67.61|65.64|65.3|63.66|64.16|63.95|61.46|61.2|61.25|61.1|60.21|63.37|61.2|61.2|60.3|58.82|56.76|56.76|53.89|55.27|56.08|55.99|55.91|55.85|57.72|56.36|58.73|53.79|56.46|55.2|52.86|52.75|53.96|55.27|53.38|52.33|52.51|52.56|51.96|50.91|51.45|51.04|51.33|50.59|48.46|46.05|47.52|48.32|48.37|45.74|46.53|47.15|47.38|46.77|46.14|44.52|43.28|41.22|42.88|41.99|40.77|41.26|41.97|43.87|44.42|42.67|39.69|40.37|39.84|38.74|42.01|38.92|38.77|39.48|39.73|38.31|38.15|37.8|37.15|37.51|35.04|34.66|33.56|32.67|31.49|30.45|33.86|33.76|33.95|36.98|36.96|35.34|34.55|34.79|36.27|34.65|34.25|33.36|32.72|32.38|31.29|31.98|30.64|31.07|29.71|28.32|29.12|29.46|29.61|28.85|29.41|28.7|28.82|29.22|28.48|29.61|30.4|30.1|29.76|29.61|28.62|28.99|29.17|28.99|29.34|28.74|28.56|27.59|27.29|25.69|24.83|26.09|27.79|27.29|26.99|26.99|26.79|27.99|27.84|26.99|26.49|26.84|25.39|25.96|26.24|25.54|24.74|24.49|24.99|25.39|25.37|26.39|26.69|25.84|26.39|26.59|25.84|25.19|22.99|23.79|23.15|23.55|24.21|24|23.85|24.15|24.65|23.94|24.85|24.68|23.2|25.1|25.25|24|23.54|24.5|21.95|21.25|22.25|22.65|21.75|20.8|21.1|20.9|19.5|18.85|19.12|18.1|18|16.45|17.5|17.6|18.25|16.7
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|4.08|4.05|4.02|4.12|4.13|4.23|4.19|4.25|4.17|4.05|4.18|4.08|4.06|4.06|4.1|3.9|3.85|3.87|3.92|3.88|3.76|3.85|3.82|3.73|3.86|3.75|3.71|3.65|3.45|3.62|3.68|3.63|3.69|3.75|3.63|3.58|3.56|3.66|3.64|3.64|3.53|3.45|3.58|3.52|3.44|3.41|3.31|3.21|3.18|3.24|3|2.74|2.62|2.66|2.59|2.44|2.58|2.61|2.58|2.62|2.56|2.55|2.54|2.37|2.36|2.39|2.49|2.45|2.43|2.41|2.44|2.46|2.45|2.61|2.57|2.48|2.46|2.43|2.33|2.36|2.38|2.27|2.26|2.31|2.16|2.13|2.2|2.15|2.06|1.94|1.92|1.95|1.95|1.98|2.03|2.01|1.97|1.95|2.12|2.09|2.03|2.29|2.37|2.31|2.18|2.19|2.2|2.15|2.31|2.23|2.24|2.41|2.33|2.17|2.13|2.12|2.14|2.12|2.12|2.27|2.23|2.4|2.49|2.35|2.39|2.4|2.45|2.35|2.4|2.32|2.39|2.31|2.42|2.47|2.59|2.52|2.49|2.24|2.16|2.2|2.23|2.36|2.28|2.41|2.5|2.54|2.64|2.67|2.78|2.74|2.97|2.94|2.97|2.99|3.1|3.01|3.06|3.09|3.08|3.16|3.06|3.13|3.1|3.02|2.96|3.02|3.05|3.07|3.06|3.19|3.17|3.2|3.15|3.11|3.12|3.17|3.08|3.13|3.1|2.89|3.01|3.06|3|3.24|3.34|3.1|3.14|3.05|3.05|2.98|2.91|3.03|2.86|2.78|2.9|2.94|3.02|2.96|2.96|3.1|3.06|3.12|3.19|3.21|3.1|3.25|3.38|3.45|3.41|3.51|3.49|3.42|3.36|3.29|3.27|3.22|3.28|3.31|3.4|3.3|3.26|3.39|3.35|3.3|3.35|3.38|3.33|3.4|3.3|3.33|3.28|3.22|3.2|3.1|3.2|3.05|2.97|2.99|3.01|3.16|3.2|3.21|3.36|3.45|3.32|3.36|3.35|3.33|3.26|3.12|2.96|2.85
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|33.11|32.95|32.59|32.72|33.68|33.88|34.05|33.73|34.07|33.54|34.08|33.1|31.85|31.19|31.3|32.11|31.8|31.6|31.39|31.13|29.43|30.62|30.14|29.99|30.27|29.72|29.93|29.65|30.3|29.26|28.68|28.93|29.31|28.85|27.92|27.61|27.04|27.01|27.31|27.39|27.16|26.77|26.48|25.21|25.52|24.54|26.2|26.69|26.72|27.48|27.48|26.69|26.72|25.95|26.46|26.59|25.85|26.27|26.77|25.77|25.98|25.55|25.89|26.05|25.36|25.23|24.85|24.64|24.13|23.5|22.45|22.75|22.36|22.93|22.51|21.83|21.52|21.86|22.19|22.26|22.19|22.76|22.96|22.55|22.36|22.43|22.04|21.2|21.29|21.12|21.07|21.2|21.33|19.27|19.63|20.23|20.17|19.15|19.16|19.47|18.97|19.97|19.63|20.96|20.96|21.28|20.61|20.01|20.33|20.48|20.48|19.91|19.79|20.45|20.54|20.86|19.89|19.7|19.2|19.12|18.57|18.44|18.92|18.65|18.54|18.64|18.84|17.72|18.4|19.11|18.76|18.79|18.38|18.7|17.6|17.72|18.05|19.31|17.75|18.67|19.24|19.02|19.39|18.38|20.17|21.37|20.02|20.63|21.4|20.4|20.53|20.15|20.4|20.83|20.94|20.73|19.87|20.45|20.51|20.01|19.72|19.87|19.12|18.77|18.91|18.65|19.19|19.35|18.84|18.61|17.97|17.95|18.34|17.08|18.06|18.08|18.14|18.7|18.25|17.59|18.2|17.95|17.64|17.09|17.82|17.53|16.35|16.17|14.84|14.9|14.98|14.09|14|14.29|14.06|14.4|14.23|14.02|13.67|13.6|12.89|12.88|13.45|13|12.53|12.84|12.42|13.13|13.06|13.72|13.88|13.98|13.89|13.71|13.62|13.35|13.14|12.73|12.55|9.74|9.58|9.92|10.02|10.4|10.47|10.42|10.56|10.56|10.06|9.71|9.77|9.81|10.13|9.99|9.78|9.42|9.82|10.32|10.3|10.13|10.31|10.4|10.02|10.04|10.13|10.1|9.66|9.56|9.36|8.95|8.6|8.13
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|212.8|210|205.5|206.3|208.9|212.5|215.9|225|222|221.5|229.3|219.5|251.8|233.6|234.6|262.2|284.1|277.5|279.9|276.4|249.9|233|235.8|229.3|220.5|220.1|221.2|221.6|215.3|207|207.7|203.6|209.3|213.7|210|192.6|195.1|188.7|183.5|183.4|176.1|179.8|185.7|170.5|158.6|157.3|159.2|156.8|161.9|160.1|160.8|163.3|158.4|154|149.9|150.6|145.7|144.5|138|138.5|140.4|134.8|137.6|136.7|130.7|136.1|134.8|135.7|130.2|126.7|126.4|121.1|120.4|120.5|119.1|117|111.9|112.4|115.6|115.9|115.5|124.8|128|125|126.6|127.5|123|122.6|123.9|124.4|129.3|128.6|129.8|125|127.7|129|127|123.5|120.6|119.2|115.1|115.9|112.4|116|122.1|128.4|130.1|134.3|135.6|141.2|137.5|141|137|137.5|135.9|132.7|130.1|133.8|130.8|126.1|127|125.7|123|124.6|120|122|125.7|119.2|121|129.3|123.8|127.4|126.1|122.8|118|115.9|113.3|120.6|118.5|124.7|122.4|111.9|120|115.4|135.7|135.9|125.7|129|129.4|122|126.3|129.1|135.7|137.2|139.8|145|144.7|143.1|140.7|137.2|135.7|136.7|131.6|125.3|126.1|129|127.9|131.8|138.1|132.2|132.1|133.9|131|132.1|125.9|128.6|128.8|129.8|130.2|128.5|127.5|127.2|127.5|127.3|128.2|129.3|129.3|129.7|133.5|129.8|133.9|129.3|124.9|123.8|124.4|129.5|124.4|124.2|114.3|116.1|111.8|118.9|121.7|119.9|111.9|113.3|110.1|114.9|108.9|122.7|125|120.8|126.6|123.8|123.4|116.9|116.7|112.4|108|109.6|105.2|101.6|100.7|102.7|102.5|105.5|98.8|97.7|95.6|98.4|99.3|100|100.2|98.1|93.8|89|92.2|89.4|85.5|82.1|85.3|88.5|87.6|86|89.2|89.9|86.9|87.8|89.2|87.6|76.8|70.6
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|12280|11810|11890|11700|12410||11850|11660|12430|12450|12500|12350|12190|11930|12230|12590|12300|11520|11180|10660|10300|10320|10470|10200|10440|10130|10010|10110|10000|9800|9688|9608|9800|9720|9600|9200|9288|9272|8584|8424|8424|8256|8320|7964|7804|7868|7796|7808|7900|7900|8000|7956|7996|8120|7840|8112|8480|8776|8928|8800|8768|8592|8640|8496|8416|8464|8712|8840|8736|8440|8152|8016|7940|7700|7704|7760|7644|7740|7720|7656|7704|7644|8040|7840|8160|7892|7532|7396|7700|7904|7792|8040|7960|7852|7672|7464|7296|7296|7336|7256|6816|7088|7176|7856|8200|8408|7956|7976|8144|8384|8336|8504|8592|8800|8512|9160|8520|8440|7704|7480|7204|7416|7200|7016|6532|7076|7300|6320|6700|6780|6708|7216|6880|6948|6396|6260|6024|6452|6168|6592|6372|6384|6676|6976|7948|8208|7996|8424|8680|8096|8368|8888|9392|9672|9936|10000|9600|9904|9560|9600|9736|9720|9804|9840|9600|9882|10200|10360|10420|10360|10390|10140|10204|9960|9830|9980|9800|9640|9400|9120|9594|9580|9748|9168|9134|9020|8926|8878|9320|8848|9000|9050|8660|8844|9400|9878|9516|9940|9600|10134|9410|9800|10000|9480|8704|8798|8498|9280|8548|9110|9280|8902|8340|8114|8140|8018|8240|8204|8150|8170|8160|8160|8098|8080|8292|8000|7120|7100|7080|7100|7040|6980|7080|7040|6980|6700|7440|7420|7180|6620|6520|6680|6620|6880|7320|6940|6680|6820|6320|6260|5900|5660
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|53.45|52.25|46.26|44.68|46.54|44.59|42.1|42.13|43.15|42.38|42.44|41.09|39.63|38.09|39.88|40.5|39.72|39.14|38.65|37.54|37.11|37.99|39.33|39.31|39.11|39.55|38|38.71|43.06|41.16|41.16|41.43|42.76|43.33|42.55|42|42.14|40.05|39.5|39.82|38.9|37.68|36.96|36.02|35.51|34.73|37.3|38.06|37.84|38.7|40.45|39.4|38.29|36.74|35.4|35.95|36.92|38.41|37.84|37.87|39.05|39.32|39.7|38.43|40.2|41.3|40.38|41.07|40.71|40.97|40.03|39.79|40.2|39.87|40.1|38.92|37.74|39.32|39.47|37.44|33.2|33.05|34.54|33.48|34.11|36.16|34.2|31.6|32|34.36|34.9|34.74|34.5|33.42|31.55|32.44|32.67|32.2|31.2|33|32.05|33.33|33|36.23|36.69|38.77|39.47|38.8|37.33|39.94|41|41.47|39.36|39.89|39.93|39.5|37.43|37.4|36.9|38.18|36.3|34.5|32|32.06|30.29|32|34|30.2|32|32.75|31.78|33.63|32.2|29.51|28.42|27.27|29|30.81|30.32|31.06|30.5|29.95|34.66|33.55|37|37.59|40.39|41.34|43|39.61|41.51|43.88|48|48.64|48.74|47.29|47.25|47.69|46.76|50|50.45|53.6|51.85|50.8|50|51.1|51.05|53.6|53.5|53.45|54.45|52.95|54.35|57.4|56.5|55.9|53.7|50.3|51|49.34|46.97|46.65|47.5|47.01|47.3|48.1|49.67|49.2|49.68|48.2|48.5|48.5|47.5|48|47.55|50.65|51|51.85|47|47|46.48|50.1|51.75|51.5|47.8|49.3|47.5|51|49.3|54.25|54.5|53.25|53|52.25|52.75|49.9|48.5|48.3|46|49|48.4|48.5|50.5|51|53.5|55.75|53.25|51.75|52|52|50|49.4|48.4|47.8|47.6|44.5|47.6|51.25|48.5|45.8|46.5|46.8|48|49.1|50.75|52|48.3|48|45.5|45.4|45|40.4
05561|1076785|/equities/mercari|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|49.5|48.4|47.8|48|48.5|48.7|46.2|45.5|46.2|47.8|47.8|45.5|43.2|42.5|44.5|45.2|45.4|43|43.2|42.8|39.9|40.7|40.5|40.5|40.1|40.7|39.8|40.4|39|38.5|38.7|39.1|41.3|40.8|40.8|39.2|38.5|37.7|39.1|39.2|38.5|36.9|35.8|34|34.3|35.5|34.5|36.4|36.5|37.9|39.5|38.8|38.4|37.7|35.6|36.2|36|36.8|36|37|36|36.8|36.2|35.5|35|35.1|34.6|33.5|33.8|32.8|31.5|31.4|30.7|30.9|30.5|30.4|29.4|29.2|29|28.7|28.8|28.4|29.4|28.6|29.8|30.5|28.8|28.4|28.9|29.6|29.3|29.9|29|29.8|28.9|29.8|29.1|29.8|30|29|28.5|28|27.5|30|32.9|34|34.4|34|34.9|35|34|34.9|34.5|33.8|34|33.2|30.4|30.2|30|29.4|28|27.5|26.8|26.9|25|25.5|26.3|25.2|25.7|27.3|26.9|27.2|27|24.4|22|22.5|22.7|24.5|24|25.1|25.5|22.5|26|23.8|28.8|28.8|29.5|32.2|32.1|29.8|31.4|32.9|33.6|34.2|35|35|36.3|36.8|36.1|33.4|34.1|33.5|33.6|33|32.3|33.2|29.8|28.7|31.2|29.8|30|31.1|32|31.8|31.3|29.9|30.5|28.8|27.8|27.4|27.7|27.2|27|25.8|25.7|25.9|26.4|25.8|25.1|23.2|23|23.5|22.8|23.5|23.1|24.2|23.8|23.3|23.5|24|23.9|23.7|23.4|23.8|23.5|23.5|22.7|23.2|23.6|26.3|26.2|26.6|27.2|26.8|27.5|27.2|26.8|26.8|26.6|28.8|25.9|27.2|28.6|28.4|29.2|28.8|25.1|25.2|25|25.1|25.1|23.2|23.1|22.4|22.1|22.2|21.9|21.8|22|21.5|23|22.3|20|19.3|20|19.9|19.8|19.4|19.3|18.8|17.9|17.8
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||8.2|8.27|8.2|8.31|8.4|8.0901|8.09|8.15||8.07|7.87|7.92|7.55|7.71|7.699|7.91|7.93|8.17|8.02|7.92|7.98|8.3871||8.26|8.25|8.32|8.45|8.43|8.25|8.11||8.23|8.19|7.8301|7.49|7.55|7.795|7.87||7.87|8.2|8.01||7.88|7.86|8.08|8.16|8.31|8.5375|8.5775|9.11|9.05|8.86|8.61|8.65|8.58|8.76|8.699|8.776|8.65|8.73|8.88||8.91|9|8.83||8.95|8.82|8.75|8.99|8.97|8.82|8.73|8.45||8.28|8.6|8.75||8.75|8.56|8.73||8.65|8.48|8.49|8.45|8.66|8.69|8.8|8.76|8.31|8.37|8.27|8.19|7.9|7.98|7.8825|8.03|8.02|8.09|8.07|8.55|8.67|8.67|8.52|8.29|8.49|8.58|8.46|8.64|8.67|8.6|8.7837|8.62|8.59|8.8|8.5|8.38|7.89|8.09|7.84|7.87|7.56|8.09|8.22|8.04|8.46|8.8|9.3|8.81|8.71|8.97|8.5|8.6|8.57|8.77|8.75|9.13|8.7|9.24|9.19|11.85|12.2|11.79|11.56|11.54|11.46|11.29|11.44|11.51|11.51|11.35|11.69|11.7|11.21|11.39|11.31|10.64|10.75|10.56|10.46|10.18|10.64|10.65|10.96|11.19|11.5|11.59|11.73|11.9|11.75|11.83|11.75|11.5|12.09|12.11|12.11|12.2|12.2|12.4|12.3|12.01|12.42|12.17|12.4|12.25|11.9|12.23|11.7|11.6||11.55|11.55|11.55|10.9|10.3|10.85|10.35||10.25|10.7|10|10|9.75|10.4|10.7|10.9|11.4|11.3||11.05||10.85|11.45|11.3|10.65|10.35|10.25|10.2|9.94|9.65|10.65|10.25|10.6|10.3||9.65|9.7|9.7|9.86|10.05|10.05|9.6|10.05|10|9.82|9.45|9.45|9.4|9.65|9|8.8|8.82|8.8|9.25|9.75|9.2|9.5|8.85
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|4.86|4.74|4.68|4.6|4.78|4.77|4.62|4.51|4.5|4.49|4.58|4.54|4.2|4.19|4.17|4.4|4.23|3.87|3.79|3.77|3.83|3.73|3.85|3.98|4|3.98|4|3.95|3.93|3.75|3.72|3.83|3.84|3.95|3.81|3.75|3.78|3.85|3.76|3.84|3.72|3.71|3.7|3.87|3.89|3.57|3.75|3.73|4.02|4.02|4.05|4.03|3.92|3.82|3.68|3.75|3.56|3.72|4.02|4.01|3.88|3.85|3.9|3.9|3.83|3.9|4.3|4.26|4.11|4.04|3.9|3.88|4.04|3.85|3.74|3.73|3.7|3.73|3.66|3.71|3.69|3.57|3.61|3.42|3.62|3.31|3.05|2.86|2.75|2.75|2.54|2.42|2.41|2.62|2.68|2.63|2.68|2.72|2.71|2.9|2.78|3.02|3|3.45|3.21|3.2|3.26|3.39|3.53|3.7|3.83|3.79|3.92|3.94|3.97|4.21|4.35|4.26|4.29|4.29|4.43|4.76|4.58|4.59|4.37|4.33|4.2|4.03|4.15|4.3|4.19|4.23|4.07|4.2|4.05|3.99|3.97|4.26|4.01|4.34|4.02|3.91|4.19|4|4.49|4.41|4.24|4.45|4.52|4.26|4.42|4.5|4.56|4.56|4.71|4.7|4.83|5.13|4.99|5.05|4.98|4.93|4.95|4.93|4.48|4.24|4.23|4.38|4.45|4.22|4.25|4.44|4.34|4.29|4.33|4.32|4.41|4.24|3.98|3.85|4.07|3.88|4.04|4.12|4.26|4.08|4.01|4.05|4.07|4.21|4.34|4.35|4.41|4.46|4.44|4.61|4.59|4.78|4.79|5.02|4.76|4.93|4.93|4.54|4.56|4.61|4.63|4.77|5|5.3|5.29|5.67|5.91|5.77|5.71|5.64|5.74|6.01|5.87|5.98|5.74|5.76|6.17|6.34|6.63|6.94|6.54|6.61|6.26|6.27|6.43|6.4|6.55|6.57|6.72|6.67|6.76|7.1|7.41|7.25|7.25|7.57|6.93|6.86|6.9|6.85|6.96|7|7.11|7.17|6.98|6.99
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|103|103.1|105|101.1|101.7|102.8|103|97.65|99.2|93.9|98|92.9|90.75|86.25|86.85|90.5|87.75|85.4|83.6|82.8|81.05|84.3|86.45|85.6|83.55|84.8|82|88.65|94|94.1|94.3|95.9|103|99.55|97.75|95.95|98.3|98.65|96.5|97.3|97.25|93.85|91.95|88.5|89.4|88.25|94.85|96.45|97.25|96.15|97|93.5|91.3|89.25|86.4|89.65|88.95|94.15|95.85|99.05|99.7|96|99.4|97.95|96.1|94.8|100|92|92.55|94.3|90.45|89.05|92.6|94.8|94.55|92.55|89.05|89.55|91.05|86.05|91.55|91|95.1|91.85|91.2|93|89|83.9|85.5|87.85|87.2|84.65|84|78.45|77.85|78.8|78.6|77.15|78.35|81.85|77.75|80.15|78.3|86|85.5|93.8|89|86.9|89.6|96.95|95.1|99.7|96.7|95.9|94.15|98.7|95|95.3|90.45|86.6|81.5|81.85|76|75.3|70|74|78.35|70|74|80.9|79|85.55|77.5|78.5|73.75|67.9|66|74|68.9|73.45|73.85|71|83.25|79|104.4|103.5|104.8|109.1|110.6|101.7|101.8|102.8|108.7|110.7|113.7|116|117|118.9|111.7|106|109.7|112|109.5|105.1|101.2|105|107.3|107.3|111.8|109.8|111.6|109.4|116.4|117.6|115.9|112.8|109|107|111.1|97.5|97.35|92.85|92.05|89.1|92|88.75|89.3|92.8|94|90.85|89.75|85.6|82.35|81.2|81.2|86.75|85.35|87.5|84.5|87.45|81.9|88|90.45|84.55|79|78.55|77.7|79|79.95|86.6|89.5|80|76|73.5|74.25|72.15|70.05|65.65|60.3|62|60.65|66|61.75|62.4|64.75|66|61.15|62.35|61.5|67.25|68|66.6|68.9|70.5|67.75|65.15|68.9|64.75|61|58.75|64.5|63|64.5|61.5|61.5|63.75|55.25|57.25|51.25|50.25|51.5|44.8
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH|3.56|3.51|3.62|3.59|3.7|3.63|3.56|3.61|3.57|3.42|3.36|3.3|3.4|3.27|3.32|3.51|3.35|3.51|3.14|3.02|3.13|3.27|3.36|3.13|3.17|3.24|3.21|2.84|2.94|2.99|2.98|3.07|2.8|2.75|2.84|2.73|2.66|2.53|2.42|2.37|2.4|2.5|2.5|2.51|2.58|2.52|2.56|2.59|2.82|2.81|2.76|2.49|2.61|2.65|2.56|2.53|2.58|2.8|2.86|2.85|2.75|2.65|2.8|2.65|2.51|2.61|2.79|2.83|2.65|2.51|2.36|2.38|2.16|2.16|2.18|2.14|2.04|2.11|2.12|1.89|1.88|1.85|1.77|1.76|1.76|1.83|1.75|1.73|1.8|1.75|1.81|1.78|1.72|1.78|1.89|1.9|1.93|1.77|1.75|1.71|1.71|1.93|1.9|1.99|2.21|2.26|2.17|2.29|2.27|2.28|2.23|2.29|2.39|2.5|2.46|2.56|2.84|2.36|1.99|1.91|1.84|1.84|1.9|1.8|1.66|1.65|1.6|1.59|1.75|1.87|1.83|1.96|1.87|2.01|1.65|1.57|1.67|2.27|2.08|2.33|2.38|2.39|2.39|2.45|3.16|3.19|3.65|3.96|3.97|4.04|4.16|4.38|4.17|4.22|4.07|4.34|4.33|4.01|4.17|4.28|4.51|4.59|4.45|4.41|4.45|4.74|4.45|4.74|4.58|4.94|4.83|5.31|4.81|4.59|4.43|4.38|4.09|4.43|4.77|4.67|4.98|4.98|5.03|4.01|4.1|3.97|3.99|4.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|1047|1046|1055|995|1050|1055|1075|1069|1105|1086|1076|1060|1024|1000|998|1035|1028|1000|950|957|941|938|960|930|899|892|872|856|872|870|894|898|908|902|904|886|969|922|904|862|879|865|851|839|802|792|798|793|786|772|788|775|772|728|718|740|690|704|691|677|690|678|708|685|665|668|678|695|676|668|640|629|620|624|606|569|539|545|547|547|556|530|563|550|564|589|550|524|521|515|520|525|536|534|531|547|541|528|515|530|485|530|514|533|531|538|548|524|540|532|532|562|532|565|568|569|566|564|539|535|538|494|461|461|446|489|486|473|492|520|516|548|530|536|514|490|445|459|448|480|460|462|520|532|618|647|638|642|642|610|632|640|622|632|701|685|662|676|654|658|650|675|630|614|613|677|632|615|616|629|645|662|676|694|695|706|692|663|686|685|697|650|652|602|610|602|606|595|600|584|591|531|535|516|510|538|529|526|500|522|470|510|532|536|524|530|475|527|491|535|568|582|608|600|589|578|554|556|530|567|575|592|612|602|630|615|620|580|576|583|529|517|520|454|431|425|474|466|466|432|470|485|480|488|483|446|450|450|408|394|359|370
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|4.07|3.96|3.97|3.9|3.92|3.92|3.93|3.94|3.9|3.79|3.76|3.62|3.7|3.71|3.68|3.62|3.59|3.67|3.63|3.55|3.56|3.54|3.58|3.5|3.54|3.62|3.52|3.47|3.34|3.4|3.34|3.39|3.38|3.32|3.17|3.14|3.25|3.25|3.22|3.24|3.11|3.09|3.14|2.98|3.01|2.97|2.98|3.06|3.04|3.04|3.16|3.19|3.13|3.03|2.98|2.91|2.96|2.98|2.86|2.78|2.9|2.81|2.77|2.81|2.88|2.87|2.83|2.81|2.77|2.74|2.73|2.75|2.7|2.71|2.7|2.68|2.69|2.69|2.67|2.72|2.71|2.66|2.63|2.66|2.69|2.66|2.65|2.62|2.61|2.57|2.53|2.54|2.52|2.45|2.54|2.46|2.48|2.45|2.5|2.55|2.55|2.58|2.59|2.62|2.58|2.53|2.54|2.53|2.47|2.49|2.47|2.5|2.46|2.49|2.5|2.46|2.5|2.49|2.5|2.55|2.47|2.53|2.53|2.46|2.47|2.4|2.36|2.31|2.33|2.37|2.38|2.35|2.38|2.35|2.32|2.31|2.28|2.27|2.3|2.33|2.29|2.21|2.23|2.23|2.29|2.34|2.33|2.31|2.28|2.25|2.29|2.28|2.31|2.3|2.34|2.32|2.27|2.24|2.25|2.21|2.21|2.26|2.22|2.18|2.23|2.29|2.25|2.28|2.27|2.28|2.27|2.29|2.3|2.26|2.23|2.19|2.17|2.11|2.11|2.1|2.1|2.13|2.19|2.13|2.14|2.1|2.08|2.09|2.1|2.1|2.09|2.06|2.02|1.97|1.99|1.99|2|1.98|1.95|1.94|1.91|1.96|1.94|1.89|1.86|1.91|1.9|2|1.96|2.02|2.04|2.02|2.04|1.98|1.93|1.96|1.99|1.94|1.9|1.87|1.87|1.96|1.96|1.89|1.93|2.05|2.03|2.01|1.93|1.92|1.89|1.85|1.87|1.89|1.94|2.01|1.98|1.99|1.96|1.9|1.89|1.87|1.83|1.8|1.78|1.76|1.77|1.75|1.71|1.73|1.56|1.54
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|2830|2816|2805|2815|2755|2739|2631|2661|2702|2710|2672|2665|2600|2664|2640|2652|2650|2685|2675|2733|2810|2806|2825|2752|2714|2691|2723|2664|2658|2647|2695|2720|2656|2635|2650|2578|2549|2518|2701|2716|2749|2780|2788|2775|2742|2870|2800|2719|2800|2800|2875|2807|2890|2800|2750|2621|2559|2563|2450|2414|2399|2329|2360|2340|2350|2359|2325|2315|2298|2285|2285|2350|2329|2320|2324|2250|2223|2218|2218|2210|2210|2201|2209|2221|2167|2172|2205|2219|2210|2218|2176|2176|2260|2250|2267|2240|2230|2285|2280|2306|2269|2240|2215|2261|2252|2268|2282|2255|2200|2196|2135|2125|2127|2134|2115|2096|2088|2075|2071|2072|2078|2084|2077|2135|2119|2105|2097|2077|2065|2073|2071|2050|2060|2054|2059|2055|2025|2015|2015|2024|2024|2026|2030|2020|2021|2045|2053|2060|2040|2079|2049|2084|2098|2098|2080|2090|2084|2076|2068|2050|2020|2025|1999|1990|1688|2035|2006|2009|2011|2018|2000|2000|2005|2020|2036|2080|2052|2099|2100|2070|2068|2053|2048|2033|2050|2044|2046|2023|2022|2022|2033|2020|1994|1994|1940|1937|1921|1935|1967|2000|1980|2032|2065|2081|2045|2030|2015|2033|2020|1988|1999|1974|1948|1900|1872|1863|1858|1837|1816|1810|1830|1827|1840|1826|1800|1803|1775|1745|1874|1862|1877|1822|1826|1845|1880|1820|1806|1783|1796|1799|1788|1740|1743|1741|1744|1743|1750|1755|1727|1732|1768|1722
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|0.8|0.82|0.85|0.85|0.86|0.91|0.94|0.91|0.93|0.94|0.94|0.96|0.94|0.92|0.9|0.89|0.93|0.83|0.8|0.75|0.77|0.75|0.78|0.76|0.77|0.73|0.71|0.68|0.68|0.68|0.69|0.7|0.71|0.73|0.72|0.74|0.72|0.7|0.69|0.64|0.67|0.68|0.67|0.62|0.64|0.63|0.64|0.66|0.69|0.7|0.72|0.73|0.74|0.68|0.59|0.56|0.56|0.58|0.58|0.59|0.58|0.55|0.5|0.5|0.52|0.52|0.51|0.53|0.54|0.54|0.54|0.53|0.55|0.53|0.68|0.67|0.62|0.63|0.65|0.67|0.61|0.6|0.61|0.62|0.65|0.58|0.53|0.48|0.45|0.46|0.46|0.47|0.46|0.47|0.47|0.48|0.48|0.49|0.47|0.47|0.46|0.49|0.45|0.46|0.45|0.44|0.48|0.51|0.4|0.4|0.39|0.46|0.39|0.36|0.32|0.25|0.24|0.25|0.23|0.24|0.23|0.26|0.24|0.24|0.25|0.24|0.24|0.26|0.28|0.23|0.23|0.2|0.24|0.24|0.23|0.23|0.21|0.21|0.21|0.22|0.22|0.21|0.18|0.17|0.2|0.15|0.15|0.16|0.15|0.14|0.14|0.15|0.16|0.17|0.15|0.15|0.14|0.14||0.14|0.14|0.14|0.12|0.13|0.14|0.14||0.16|0.14|0.14|0.13|0.12|0.11|0.1|0.1|0.1|0.09||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|0.09||0.09|0.08||0.1||0.08|0.09|0.08|0.08||0.08||0.08|0.08||0.09|0.09|0.1|0.09|0.09|||0.09|0.1|0.1|0.1||0.08|0.1|0.1|0.1|0.09|0.1|0.12|0.11|0.1|0.09|0.1|0.1|0.09|0.09|0.1|0.12|0.1|
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|36.09|35.785|34.775|35.835|36.52|36.83|35.9|35.93|35.03|35.825|36.63|34.365|33.52|34.035|36.68|36.57|35.91|35.733|35.225|34.32|34.91|35.19|32.075|30.55|30.55|29.97|31.165|30.845|29.525|30.08|30.885|31.43|31.125|30.41|30.795|31.63|30.75|29.17|29.915|28.225|29.83|30.28|29.11|30.7|31.78|32.54|31.7|32.835|32.17|31.275|30.01|32.355|32.21|31.57|33.465|32.135|32.765|31.87|30.55|29.88|29.635|30.21|29.05|28.925|28.99|28.17|28.135|28.285|29.295|28.56|27.86|27.95|27.415|26.965|26|25.24|26.905|27.17|27.06|26.04|25.465|25.045|24.795|24.617|24.335|24.1|23.433|22.555|22.92|22.177|22.312|21.977|22.332|22.1|21.863|21.725|20.6|21.025|21.265|19.525|20.703|19.902|20.9|21.415|22.867|21.68|20.677|20.453|21.055|20.855|20.622|20.09|20.148|19.8|19.192|18.575|18.922|17.6|17.9|17.483|17.157|16.91|16.657|15.842|16.235|16.91|15.9|15.52|17.011|16.812|17.98|17.797|16.872|15.835|15.075|14.738|15.585|15.172|14.95|15.113|14.57|16.57|15|18.815|19.078|19.42|19.527|19.448|17.883|18.192|18.65|19.092|18.5|18.292|18.1|19.125|18.442|18.467|17.508|17.5|17.725|16.917|16.332|15.958|16.842|16.725|16.307|17.492|17.067|16.177|16.267|17.867|17.758|18.642|18.217|17.592|17.383|17.242|16.933|16.622|15.757|16.14|16.337|15.667|15.37|14.99|14.25|13.8|13.747|13.645|13.267|12.8|12.812|12.802|13.492|13.01|13.393|12.63|12.843|12.145|12|12|12.25|11.743|12.278|11.145|11.767|11.685|12.838|12.699|12.592|12.893|12.483|11.563|10.868|10.993|11.167|11.067|11.055|10.74|10.083|10.39|10.173|10.65|11.225|10.827|10.848|10.82|10.9|10.933|10.308|10.423|10.138|9.877|9.248|9.915|8.995|8.942|8.557|8.3|8.165|8.348|8.66|8.167|8.55|8.367|7.963|7.25|7.1|6.925|6.333
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|1001.7|975|1023.3|1023.3|1036.7|963.3|1051.7|1300|1226.7|1146.7|1086.7|950.3|976.7|966.7|816.7|822.3|785|783.3|804.7|733.3|740.7|766.7|680.7|690|699.3|683.3|706.3|712.7|699.7|666.7|663|685|643.3|658|627.3|618.7|633.3|642|640.3|671.7|676.7|713.3|695|643|683.3|716.7|678|716.7|683.3|760|788.3|666.7|660|651|620|611.7|606.3|550|550|550|533.3|557|566.7|566.7|565|603.3|600|573.3|623.3|633.3|599.7|543.3|535|519|467.7|500|489.3|510|532|534|534.3|506.7|469|506.7|516.7|488.3|502.7|503.7|555|548.3|533.3|574.3|583.3|583|586.7|594.3|596.7|586.7|584.3|610|599.7|541.3|583.3|601|616.7|616.7|653.3|666.3|663.3|688.7|658.3|650.7|666.7|633.3|635|598.3|600|584.3|596.7|533.3|506.3|500|498.3|480|476.7|473.3|476.7|435|426.7|478|547.7|545|500|493.7|437.7|483.7|505|521.7|500|536.7|529.3|543.3|550|633.7|630.3|643.3|646.7|643.3|638.7|653.3|640|636.7|636.7|621.3|683.3|687.3|698.3|682|676.7|693.7|656.3|716.3|687.7|683.3|554.4|647.7|591.1|594.4|588.8|576.6|534.4|555.5|547.7|514.4|544.4|555.5|527.7|457.2|411.1|416.1|422.2|416.6|371.6|378.9|373.9|382.2|388.8|392.2|378.3|422.2|360|370|366.6|362.2|385|426.6|420.5|438.8|455.5|424.4|452.2|471.1|472.2|461.6|406.6|390|394.4|466.6|450|442.2|444.4|422.2|420|404.4|380|383.3|344.4|316.6|305.5|304.7|333.3|272.3|300|298.9|250|241.1|244.3|241|233.3|248.9|222.2|188.9|194.4|238.9|250|252.2|276.6|268.9|268.3|259.5|272.2|273.4|277.9|287.7|271.1|262.2|268.9|268.9|267.9|262.1|261|244.6
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|153|154.6|151.1|147.9|153.2|150.1|150.9|146|148.7|148.8|145.1|139.2|135.2|134.9|134.9|138.1|136|138.1|136.5|136.4|132|135.3|137.9|136.5|136.4|135|136.3|140.4|139.8|136.6|132.9|132.7|137|135.7|131.4|129.6|133|134.8|136|139.1|138|137|135.6|131.5|128.2|128|130.5|130|125.2|130.2|133.2|133|128.8|126.5|121.5|127.2|127.4|129.7|133.5|133.6|135.2|133.2|262.5|263.1|250|255.4|248|239.5|238|241.1|233|232.7|227.5|229.9|225.9|225|219.2|224.3|226.9|225|227|225|231|227.4|233.5|232.8|223.3|222.8|220.1|220.8|219|219.5|218|213.9|214.2|214|209.3|204.4|201.9|206.5|198|201|200.5|215.2|214|218|217|218|223.5|226.3|228|231.8|233|232.4|225|223|221.9|224|215.9|213.5|207.7|208.8|205.4|204.4|193.7|196|204.1|185.4|191.4|201|203.5|206.3|202.3|199|196.7|189.1|190|196.9|196.6|205|202.1|190|201|202|234.2|231|225|233.7|232|224|224|228.9|238.2|240|246.1|246.5||240|236|239.5|245|245|243.8|237.4|237.5|243.3|241|235.4|233.1|238.3|244.7|243.2|249|248.8|250.2|245.6|240|227.1|224|214.4|217.3|214|215.5|214.5|210.2|208.8|207.2|200.5|191|190|188.6|186.5|185|182|183.5|187.4|187.5|185.5|181.7|182.6|176|179.6|178.1|179.8|174|176|173.5|173|174.2|181.8|186.5|185.2|190.5|186|183|176.5|176.5|173.2|174.5|168.5|165.5|167|168.8|172.5|176.5|183.5|182.5|179.5|177.2|176.5|178.2|172.5|172.2|168|164.5|165|167.8|171|167.2|164|166.8|171|166.2|165|168|169.8|164.8|165|153.2|155.2|154.2|143.8
05580|100089|/equities/wynn-macau|EAFAGROWTH|32.7|32.9|32.25|34.2|33.8|32|33.5|35|36.8|37.3|34.55|34.65|34|34.25|32.6|36.5|36.8|35.5|35|33.8|34.5|32.9|30.5|29.85|30.1|28.75|30|29.95|31.25|29.85|28.35|26.5|25.75|24.95|23.8|23.45|21.65|21.55|20.8|21.6|21.25|21.35|20.4|20.95|22.55|21.6|22.2|22.3|22.75|23|24.8|25.1|23.9|23|21.3|21.5|20|20.5|20.85|20.35|20.85|20.65|20.55|21|21.1|21.25|21.4|22.6|22.95|22.75|21.1|21.4|21.25|21.25|22.4|21.95|21.05|22.2|23.65|22.3|21.1|20.2|20.65|21.4|20.9|19.92|17.46|18|19.04|18.6|17.64|17.1|15.98|16.24|16.6|17.3|18|18.16|17.92|18.56|18.56|18.14|19.36|21.35|23.55|24.35|23.7|21.8|22|23|22.95|23.05|21.55|21.4|19.6|21.4|19.34|20.25|21.45|20.2|18.26|18.74|19.62|19.1|18.6|19.8|21.2|19.8|19.26|21.05|22.8|22.15|19|21.75|20.2|17.4|22.55|23.8|24.8|23.9|23.1|23.75|25.35|24.05|27.75|27.75|26.6|26.9|27|22.75|22.7|22.05|24.7|27.4|26.2|26|25.8|28|26.85|26.5|24.55|22|21.9|21.05|21.2|21|20.5|21|18.88|19.86|22|20.8|19.96|20.1|17.8|17.56|17.52|16.84|16.4|15.4|16.66|16.2|17.84|17|17.2|16|15.28|13.36|13.46|14.4|13.26|13.68|13.44|14.36|13.64|13.5|13.32|13.52|13.3|13|12.6|13.7|13.4|12.6|12.78|12.8|11.18|11.64|11.1|12.32|11.8|11.6|12.48|11.9|11.2|10.8|10.14|10.4|9.9|9.18|9.74|9.03|9.75|9.7|10.82|10.8|9.5|9.75|9.4|9.9|10.36|9.5|9.4|10.4|10|9.7|10.1|10.6|10.9|11||||||||||||
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|21.79|22.43|22.29|23.17|22.88|21.6|22.53|23.37|24.21|25.05|24.06|24.75|24.85|23.76|23.47|25.24|25.05|24.85|25.05|24.65|24.65|25|24.45|23.96|24.55|24.9|25.39|25.59|26.03|22.48|22.09|21|20.95|20.17|19.97|19.33|19.43|19.5|19.64|19.52|18.81|19.13|18.05|17.55|19.33|18.22|19.45|20.12|21|19.92|21.45|21.1|19.33|19.68|18.46|18.89|19.07|18.66|18.76|18.12|18.74|19.03|19.33|20.41|20.71|21.69|19.92|20.61|19.97|18.74|17.93|17.85|17.85|17.1|18.1|17.75|17.83|17.41|17.55|17.26|16.92|16.27|16.07|16.76|15.82|16.64|15.88|15.9|15.72|15.78|15.07|13.81|13.41|13.81|14.59|14.4|14.53|14.08|14|14.12|12.66|13.71|14.5|15.68|16.66|16.57|16.84|15.97|16.07|15.82|15.78|16.37|15.28|15.62|15.42|15.3|14.2|14.28|14.18|13.1|12.56|12.15|12.6|12.62|12.6|12.58|13|11.79|11.81|13.06|14.79|14.2|12.33|13.75|12.82|12.82|13.59|15.52|15.3|16.43|15.52|16.31|17.97|17.89|19.97|19.52|18.68|18.79|18.74|16.96|16.47|17.67|17.65|18.56|16.98|17.36|16.51|16.57|16.88|16.76|15.56|13.88|13.79|12.74|12.72|11.77|11.14|11.81|11.93|13.15|13.04|14.18|13.81|12.72|12.27|11.79|12.03|12.82|12.52|11.32|11.06|10.51|11.83|11.58|9.86|9.76|9.53|8.97|8.78|8.35|7.3|7.3|7.25|7.3|6.82|6.73|6.8|6.8|6.22|6.43|6.06|6.61|6.54|6.11|5.47|5.42|4.83|4.93|4.61|5.03|5.17|5.13|5.28|5.06|4.93|4.55|4.19|4.26|3.98|4.07|4.14|3.83|3.83|4|4.54|4.51|4.21|4.25|4.15|4.21|4.24|3.83|3.97|4.16|4.21|3.83|4.2|4.12|4.67|4.3|4.22|4.35|3.9|3.49|3.16|3.08|2.91|2.92|3.16|3.16|3.12|2.83
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|91.5|92.45|91.6|90.4|92.4|89.5|89.95|88.3|91.1|90|89.35|89|87.5|87.8|89.95|90.85|89|86.2|86.2|84.85|80.7|82.2|84.75|83|80.9|81.5|84.05|83.7|81.65|77.4|76.45|77.3|79.3|80.1|79.3|77.9|82.3|84.05|84.9|84.9|83|82.1|78.6|76.1|75.5|72.6|78.65|79.75|81.8|81.45|81.65|80.4|78.05|76.9|73.95|75.4|73.9|74|74.6|73.15|76|74.2|74.9|73.1|72.7|71|66.4|65.85|66.5|64.7|63.25|62|61.35|61.2|61.15|60.4|57.9|59.5|60.1|60.8|62.6|62.85|64.25|64.9|65.5|65.8|63.7|60.95|62.55|64.6|63.8|64.5|63.5|60.55|60.85|60|59.55|57.2|57.15|56.95|51.85|55.2|51.55|57.05|56.55|58.9|57.35|56.05|56.4|59.8|61.9|66.5|63.2|64.8|62.95|64.1|61.45|60.75|57.9|56.25|53.5|53.15|53.15|54.25|49.63|52.5|54.45|48.62|52.25|56.3|56.65|61.55|58.75|58.45|56.6|55.25|49.95|53.25|50.6|55.95|56.6|52.9|59.65|58.4|68|68|64.2|68.1|69.3|64.45|66.85|68.35|71.1|71.05|70.25|70.2|69.1|69.05|70.7|70.95|71.5|70.3|67.75|69|68.95|69.65|71.3|72.45|74.1|74.65|78.3|78|76.2|72.6|73.9|73.8|73.5|72.5|72.15|71.45|72.15|70.7|73|73.85|73.95|72.6|73.45|70.45|70.55|69.7|70|68.5|67.75|67.7|70.45|74|72.6|71|70.35|69.8|65.5|67.15|71|67.45|63.3|64.6|63.05|61.55|64.4|70.6|70.45|70.5|72.9|73|72.4|73|73.9|75|70|68.7|66.75|67.5|68.5|68.7|73.8|73.6|73.2|75.7|73|73.3|75.4|75|75.8|76.45|74.75|75.85|74.95|72.4|70.8|66.7|70|71.4|72.4|73.3|74.6|73.8|67.1|69.5|69.7|68.2|64.8|58.8
05584|50559|/equities/crh?cid=50559|EAFAVALUE|21.3|20.73|21|20.89|21|20.18|19.69|19.58|20.46|20.9|20.12|19.7|19.69|19.11|19.39|19.89|19.8|18.96|18.59|18.05|17.36|17.85|18.8|18.85|18.77|18.63|17.94|17.85|17.9|17.7|17.29|17.61|18|17.88|17.07|16.07|16.36|17.32|17.14|16.5|15.71|15.45|15.71|15.3|15.51|15.1|15.5|16.04|16.55|16.56|16.91|16.48|16.75|16.48|15.54|16.12|16.2|16.86|17.5|17.5|17.06|16.4|16.1|15.99|15.6|15.85|15.9|15.1|14.98|15.62|15.09|15.4|14.6|14.44|14.1|14|13.71|14.58|14.6|14.03|14|13.85|14.93|14.81|15.53|15.61|14.95|14.12|13.96|14.38|15.95|15.08|15.37|14.8|15.27|14.56|15.15|13.45|14.01|13.96|13.22|14.52|13.62|14.1|14.45|15.7|14.88|14.6|14.74|15.49|16.1|16.75|15.52|16.34|16.05|16.3|15.35|15.85|15.39|16|14.76|14.79|15.8|14.82|13.52|13.3|14.28|12.6|12.65|13.37|12.47|13.79|13.4|13.27|12.78|11.43|10.44|11.55|10.8|11.43|11.72|11|12.16|12.05|13.89|14.39|13.63|14|15.5|13.93|14.2|14|14.38|15.09|15.16|15.82|16.45|16.68|16.3|15.88|16.65|16.34|16.54|15.54|15.34|15.8|16.45|16.95|16.82|16.5|15.56|15.45|15.2|14.26|15.62|15.6|15.15|15.1|14.56|14.27|14.9|12.98|13.5|12.57|12.71|11.8|12.45|12|12.65|12.86|13.39|13.5|12.2|13.96|14.85|16.1|16.11|16.5|15.45|15.65|16.8|17.7|19.7|19.21|18.25|18.4|18.08|18.2|18.5|21.45|21.77|19.35|19.2|19.03|19.07|18.65|17.95|17.65|16.8|17.51|16.7|17.2|17.21|17.78|18.01|18.13|19.06|19.23|18.52|18.5|18.23|17.06|17.47|17.66|17.64|16.7|18.8|19.4|19.55|18.1|18.9|20|18.45|17.5|17.5|18.7|18.25|17.45|17.07|17.41|16.49|15.81
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|||2.0909||1.8182||1.8636|||1.8909|1.8091|1.7818||1.7909|1.8818|||2.0091|2.1636|||2.0909||||2.1|2.1182||2.0909|2.1|||2.0909|2.2182|2.1277|2.1773|2.1727|2.3182|2.3182||||2.3727|||2.3636|||2.5727|2.5||||2.7364|||2.7273|||2.6273|2.5818|2.6636|2.4909|2.5455|2.4636|||2.5|2.4455|2.4|2.3818||2.4364|2.4636|2.5|2.4545||||2.4636||2.2909|2.3273|2.2727|2.2545|2.1818|2.1636|2.0909|2.1273|2.0909|||2.0895||1.9273||||1.8455|1.9182|||2.1182|||2.2727|2.3636|2.3455|2.3091|||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||2.0273||2.0455|||1.9818|1.9545|2.0273|||||2.2||2.0909||2.1364||2||2.0455|2.0909|1.9727|2.0455||2.0455||2.0909||2.2||2.2727|2.1182||2.1909|||2.1818||2.0182|2.1818|2.2636||2.1909|2.1818|2.2273|2.1273|2.0909|||2.1818|2.2||2.1727|2.2636|2.1818|||1.9636||1.9091|1.9909||2.2727|||2.3636|2.3818||2.1727||2.1818|2|||1.9545|1.9909|2.1273|2.1636|2.2818|2.3182|2.3182|2.2091|2.1364|2.2||2.2|||2.1364|2.2|2.3182|2.3||2.2968|||||1.9545||1.9636|1.8636|||1.8636
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|16.13|16.12|17|17|18.17|17.8|17.9|18.65|19.88|19.61|20.21|19.68|17.79|17.1|18.15|18.95|17.93|17.21|17.7|17.62|16.11|16.4|17.5|17.9|17.7|17.5|18.19|17.73|18.39|16.7|17.12|16.7|16.5|16.97|15.9|15.42|16|14.73|14.96|15.1|14.27|14.2|14|12.95|12.75|12.2|12.26|12.04|12.7|12.9|12.2|12.25|11.92|11.4|11.96|12|11.8|12.6|12.21|12.45|11.73|11.88|11.63|11.5|10.9|10.39|10.35|9.9|9.95|9.5|8.82|9|9.35|9.3|9.2|8.77|8.12|8.25|8.3|8.23|8.43|8.04|8.08|7.8|7.92|7.76|7.12|6.5|6.57|6.83|6.43|6.36|5.77|5.6|5.3|5.69|5.4|4.97|5.2|5.58|5.2|5.6|5.64|6.57|6.35|6.38|6.48|6.42|6.29|6.9|6.92|7.3|7.2|7.4|7.46|7.51|7.17|6.28|6.24|5.6|5.06|4.8|4.75|4.74|4.5|4.62|4.66|4.06|4.25|4.85|4.75|5.06|4.19|4.51|4.2|4.5|4.45|4.9|4.5|5.14|5|4.8|5.5|5.2|7.1|7.35|7.31|8.33|8.49|7.8|7.65|8|8.35|8.4|8.3|8.3|8.4|9.25|9.4|9.4|9.35|9.02|8.64|8.54|8.3|8.7|8.63|8.92|9.05|9.04|8.93|7.93|7.9|7.6|7.29|7.35|7.53|7.4|7.17|7.14|7.6|7.75|7.91|7.75|7.75|7.66|7.6|7.3|7.21|7.69|7.57|7.62|6.99|7.29|7.63|8.07|7.92|7.8|7.24|7.28|6.76|7.13|7.5|6.79|6.5|6.2|6.42|7.07|7.03|7.77|7.15|6.64|6.67|6.4|5.97|5.73|6.25|6.32|5.99|6.3|6.58|6.5|6.6|6.15|6.65|6.58|6.15|6.43|6.43|6.24|6|5.65|5.84|6.27|5.81|5.3|6.16|5.93|5.8|5.39|5.39|5.77|5.82|5.45|5.46|5.17|5.01|4.24|4.09|4|3.46|3.43
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|49.8|48.67|50.2|50.06|52.72|49.6|49.64|49.01|49.71|49.09|47.92|45.2|43.43|44.47|43.15|44.6|41.99|39.9|39.74|39.51|39.8|39.73|40.68|40.54|38|37.25|36.97|41.16|39.95|40.42|38.46|37.85|37.96|38.27|38.45|38.29|38.19|39.73|40.07|38.56|39.99|40.03|39.49|38.87|39.22|38.63|39.31|39.49|38.33|39.64|40.11|38.71|38.46|38.66|37.91|38.96|39.44|39.59|40.1|40.23|40.24|37.03|37.76|38.09|38.65|37.57|37.67|37.7|38.07|38.05|36.88|37.7|38.11|42.24|40.57|39.91|38.67|40.25|41.55|40.86|40.95|39.67|40|41.4|40|40.57|40.62|39.65|40.41|40.3|40.57|39.17|41.55|40.84|40.24|39.35|39.4|40.74|37.95|39.5|39.25|38.61|38.98|41.35|44.3|45.48|44.9|44.26|44.71|45.46|43.76|43.19|44.77|45.2|43.96|44.48|44.35|45.43|44.43|46.11|44.95|43.69|42.14|41.68|42.91|40.11|40.26|37.7|39.1|40.58|40.77|41.45|38.78|39.39|37.26|37.3|35.66|37.99|37.36|39.12|39.73|39.51|39.63|39.67|44.2|47.71|47.72|48.86|48.86|47|47.27|49|50.3|51.15|49.44|49.76|47.7|47.55|45.63|49.55|50.68|51.19|50.38|48.29|48.81|50.32|50.51|51.54|51.05|54.13|54.06|53|54.51|53.79|52.59|52.51|51.41|53.69|49.28|50.67|50.62|51|50.67|52.52|52.75|54.46|53.33|53.35|54.41|53.83|54.23|51.79|50.1|50.51|49.91|50.23|49.79|50.59|53.86|54.42|53.58|52.05|53.68|53.08|53.06|53.97|55|57.5|59.48|59.83|61.38|62.05|63.44|63.85|64.24|63.53|61.04|61.66|60.51|58.7|58.67|57.09|56.35|57|58.66|59.62|57.1|56.01|53.28|53.07|53.69|53.32|53.06|52.67|52.38|50.53|50.53|50.6|51.7|50.48|51.2|51.74|51.45|51.57|51.54|52.21|50.88|51.83|53.6|50.99|49.44|48.86
05589|1036819|/equities/nippon-building|EAFAVALUE|569000|559000|559000|552000|564000|547000|525000|556000|572000|572000|590000|560000|567000|584000|580000|601000|575000|615000|594000|589000|582000|597500|603500|589000|606500|590000|609000|601500|601500|599000|599000|618000|591500|593500|566500|534000|539500|562500|558000|558000|545000|562000|590000|575500|579000|530000|538500|529500|525000|557000|637000|625000|702000|700500|704000|693000|723000|640000|650000|615000|555000|550000|497500|477500|473500|472500|457000|447000|459000|465000|456500|451000|430000|431000|433000|443500|433000|428500|437500|421500|420000|414000|416500|417000|404000|404500|397500|399500|395500|387500|381000|384500|387000|377000|373500|380500|390500|377000|363000|352000|351500|339500|348500|366000|370000|383000|386500|375500|376000|388500|378500|403000|395000|387500|377000|360500|337500|349000|332000|332000|328500|326500|316500|326500|337000|352000|362500|341500|344500|366500|377000|383000|371000|387000|387000|400500|401500|401500|407500|412500|408000|407500|380500|386000|394000|385500|395000|395000|396500|403500|403000|402000|408500|409500|411000|408000|415000|411500|411500|411000|402000|405500|396500|407000|377500|427500|427000|428000|430500|434000|425000|415000|422500|415000|423500|426500|410500|420000|412000|408500|406500|412000|422000|399000|390000|398000|396500|373500|362000|362500|363500|367500|358000|353500|351000|363000|372500|367000|361500|360000|366500|368000|375500|377000|367500|366000|370000|391000|380000|390500|386000|385500|396000|403000|392000|393000|388000|388000|392500|390000|383500|388500|401000|398000|370000|361000|354500|361500|357500|355000|361500|344500|346000|369500|376000|375000|368000|375500|391000|392500|386500|394000|417000|410500|412000|416500|439500|431500|426500|423500|427500|420000
05590|1036820|/equities/japan-real-estate|EAFAVALUE|547000|532000|534000|525000|521000|520000|510000|535000|551000|541000|562000|537000|532000|532000|527000|552000|548000|564000|546000|533500|512500|522000|544500|525000|553500|539000|555000|555500|569000|568500|574000|576500|557000|571500|547500|522000|523000|551000|546000|551000|538000|545500|560000|548000|568500|498000|502000|517500|503000|531500|604000|585500|654500|647500|650000|641000|660000|629500|645000|610000|547500|538500|494000|478000|466000|458500|443000|435500|438500|438500|434500|418000|404500|402000|406500|406500|402000|396500|397500|396500|382000|384000|389000|393000|393000|395000|385000|384500|382500|373500|376000|377500|372000|361500|363000|362500|373000|357500|345000|343000|337500|328000|339000|350000|352000|355500|363000|353000|355000|363000|369000|388500|384000|369000|356000|344500|330500|336000|327000|322500|313500|310000|303500|300000|307500|310000|318500|317500|322000|319000|337500|344000|335000|347500|347000|378500|379500|384000|388000|387500|389500|385500|369500|377500|390000|386000|396500|397000|395500|389000|391500|385500|391500|392000|400000|390000|406000|406000|401500|403000|396000|396000|405000|407500|375500|420500|421000|415500|410500|414500|407500|409500|423500|431000|429500|421500|409000|412000|402000|405500|403000|419000|425000|393000|394500|399500|402000|378500|384000|385000|374000|375000|374500|370000|372000|380000|390000|387500|376500|375500|370000|373000|377500|381000|373500|372500|379500|414000|399000|392000|376000|384500|388500|392500|388500|393000|391500|385000|385500|388500|372000|376000|381500|377500|371500|353500|344000|333500|330000|327000|332500|310500|332500|351500|361500|360500|354000|357500|359000|357000|362500|380000|383000|378500|382000|379500|393000|396000|398500|398500|388500|388000
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|209270.9063|210154.4063|210448.7969|206424.4063|215258.5|206129.9063|206129.9063|200535|205737.2969|211037.7969|209270.9063|209467.2969|200240.5|202792.5938|197884.7031|202203.5938|198277.4063|196706.7969|191602.7031|188461.5938|189639.5|189246.9063|192976.9063|192159.4063|188241.7969|181973.5938|190592.2969|191963.5|188633.5|189417.0938|185891.2031|189612.9063|179623|180014.7969|168066|167282.5|168066|170612.5|170220.7031|166499|168066|166303.0938|170416.5938|168653.7031|170416.5938|165127.7969|165519.5938|170808.4063|164148.4063|167795.7969|173662.7969|166231.2031|176205.0938|174249.5|177965.2031|174053.9063|191654.7969|194588.2969|176987.4063|174053.9063|154497.2969|146674.5938|138460.7969|130833.7969|136896.2969|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE|99006.5|99006.5|97832.5|97049.7969|100865.2969|102528.3984|100278.2969|100865.2969|104680.7031|103702.3984|104241.2969|101508.3984|103460.5|101410.7969|100044.2969|101118|97506.6016|102484.3984|101508.3984|97604.2031|99556.2969|101508.3984|100044.2969|97506.6016|97604.2031|96140.2031|100239.5|98189.7969|98873.1016|99068.2969|100044.2969|98385.1016|95652.1016|91259.8984|92528.7969|91943.2031|95974.8984|96364.2969|94612.2031|95780.2969|94904.2031|91302.7031|93152.1016|97143|94417.5|88966.6016|84197.1016|86046.5|92470.7969|92470.7969|97143|95877.6016|97824.3984|96364.2969|97435|96559|99576.3984|96851|93054.7969|99284.3984|92957.5|85657.1016|78275.5|75163.8984|75941.7969|80123|68454.6016|66607.1016|67579.5|67968.3984|66315.3984|62523.1992|60772.8984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|212750|212000|207500|202000|207500|206500|204250|204750|207500|207750|211500|209250|210000|213500|203500|211750|207500|211500|206500|200000|202750|202500|203500|203500|208000|203500|205750|205000|204250|206250|203250|210500|199000|194000|186000|179500|187500|194250|191000|193000|194000|198250|200250|201500|198250|181500|185750|186000|194000|187500|206250|200000|213500|205500|214250|214000|230000|223500|215500|214500|196500|198750|189000|189500|193250|192000|177500|177250|180000|173500|182500|171750|161500|155000|157000|158000|156250|152500|156250|157500|151500|149500|143500|145250|139750|137250|137500|138750|140500|140000|137000|137500|139500|137250|137500|138250|142250|134750|132500|128750|130750|130750|130500|131750|136000|137000|135500|137000|134750|136000|131750|135500|131750|128750|128750|127000|122250|120750|121250|120000|119625|121250|120125|120000|121000|118250|116750|111125|110500|111000|112875|112500|110250|112500|109750|115125|117250|119375|124500|123000|122375|127500|124375|129000|134250|137500|135000|139750|137250|131250|134750|137500|146500|145750|145250|147000|148500|149250|148000|148250|145000|149250|138750|137750|119750|141000|144000|149750|148000|151000|150500|148250|152000|145750|152500|147250|140000|134500|133750|132250|127250|117750|118625|122875|118750|115000|112500|116500|112000|115375|111750|113000|109625|113375|112375|111500|110000|103500|99000|101250|106125|111250|108000|106875|109875|107500|107250|108625|107750|108500|114125|108250|104000|103750|102625|105875|102125|111125|110000|114500|115375|117750|111500|105250|98875|102875|101500|100250|101250|104750|109000|96750|102500|108000|106000|110250|111500|115500|127000|122500|111500|106000|100250|93000|92500|86500|77500|76250|70000|67000|68350|62250
05594|1056319|/equities/japan-retail|EAFAVALUE|204000|204300|204400|200200|202000|201500|196700|200500|203700|200000|200000|197600|203300|205700|199100|211700|209000|214100|204800|197000|194000|198500|201600|197800|203900|195100|197800|199600|202300|204000|201800|200600|198400|197500|189300|180000|186800|197400|195200|199700|200000|204200|207200|208000|207200|183800|188800|187000|191800|193500|220000|219200|238000|223300|224500|232500|244000|227200|220000|207700|183800|184500|182100|179500|179500|176800|164200|161500|159700|161800|161800|159200|151300|148900|150300|149300|149000|145700|150900|143700|144400|143000|142000|140000|131900|133000|130800|134000|138100|134500|130100|135000|131600|129900|129400|128700|129500|124600|119900|118000|118500|121800|125700|125900|125000|128500|126200|123500|120900|123200|120500|125300|123400|119000|119700|117400|111000|112000|111200|113000|110500|115500|115200|110800|113100|114300|119800|109700|114000|119800|121000|123500|120100|124500|126100|124700|122000|114900|114100|114200|108700|109900|107400|110900|120800|121300|122500|122000|124500|124800|123400|121300|128100|128800|128000|128700|134100|134000|124100|123500|123800|130900|129700|132000|121800|135800|139600|148200|144900|144500|149800|146800|159900|151700|159000|154500|142100|140000|138700|134500|130100|130000|127000|126600|122100|123300|126600|119800|115900|115600|112200|112000|110100|111300|107500|111100|112000|110700|106100|114700|112300|112100|109900|109200|109000|109600|109000|118900|126000|127600|121800|116000|116000|111900|106600|107500|111000|106500|104700|103250|102875|103250|105000|109125|106250|100375|105750|100000|98500|99250|108250|89000|93500|103250|105250|107750|105000|107250|113750|113750|117250|118750|122500|119750|123750|125000|122750|122250|120000|114250|118750|113500
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|219|217|213|216.4|236.2|236|226.1|216.7|221.2|220.9|221.6|211|205|202|198.1|204.5|207|202|199.8|197|193.6|195.5|198.8|202|199.9|203|194.2|194.5|197.5|201|197.5|199.9|204.2|203|202|203|194.5|189.3|188.5|182.8|179.9|180.5|182.7|183.4|181|175.9|176|190|189.4|184|165.4|169|169.9||157|158|156.4|158.3|159.4|163.4|159.3|161.9|164|154.4|132.6|125.6|120.5|117.1|115.2|112.9|110.9|111.5|109.6|109|108.1|107.1|105.9|105.9|105.4|105.1|106.8|106.5|107.7|106.1|107.9|104.5|100.1|96.5|97.9|100.3|100.1|101|100.9|96.9|96.5|95.6|95.4|96.2|95.9|95.6|93.1|89.9|91.1|92.1|88.6|90.9|101.2|106.8|107.6|107.8|106.2|107.9|106|107.8|104|102.1|94.2|96.5|95.5|91.1|86.9|88.1|89|83.9|77.9|75.4|80.5|75|80.6|85.5|87.6|84.6|84.3|86.7|86.7|89.7|83.4|83.4|81.5|83.9|81.5|80.9|84|75|84.3|85.3|82.5|84.3|83.8|79.1|79.6|86|89.9|92.2|95.1|91.4|90|99.3|99.3|99.3|102.5|104.1|104|99.6|99.3|103.5|97|99.8|96.8|102.1|105.3|108.5|109.5|109.3|108.5|107.8|106.8|109.2|109.1|110|111.5|107.6|114.8|114.8|114.3|113.5|117.1|116.7|115.2|106.8|106.6|105.9|102.1|101.2|104.5|106.3|108.2|103.1|101.7|102.4|98.4|103.3|106.8|105|103.1|106.3|105.4|110.6|107.8|117.1|115.5|123.2|133|132.1|130.2|130.2|128.4|125.6|115|110.6|109.6|108.9|111.7|110.3|105.6|104.7|104.7|110.6|108.9|112.4|110.1|109.4|109.4|110.6|110.6|110.8|111.3|108.2|107.3|100|96.5|87.4|86.9|84.3|87.6|82.2|76.8|72.4|72.1|71.4|70.7|68.4
05597|26117|/equities/industrivarden-ab|EAFAVALUE|136.6|133.8|129|127.2|125.1|125.5|125.6|122.9|125|122.2|123.5|122.7|122.5|118.8|119.9|124|125|123.2|122.4|119.1|115.3|117.5|118.2|118.3|116.4|116.5|115.7|119|119.8|117.8|118|118.1|121|121.2|118.7|115|116.5|117.6|116.7|118|117.2|116.6|118.2|113.5|111.6|112|113.4|115.4|114.9|117|118|119.3|120.4|120|113.8|118.4|118|119|118|117.9|117|114.3|116|118.2|115.1|113.6|111.7|110.5|110.3|111.8|110.7|105.1|101.9|100.1|99.2|97|92.75|93.35|94.95|93.7|93.15|91.9|95|94|97|97.4|94.25|88.55|89.8|93.9|92.95|93|92.15|91.1|91.3|91.2|90.25|86.95|87.5|88.85|84.85|89.6|85.75|94|94.25|101|96.55|94.65|94.9|98.55|95.65|100|96.7|99.55|100.2|101.7|100|102|97.6|96.5|90.2|86.5|82.6|82.5|76.7|79.15|82.8|74.7|77.9|81.8|79.55|85.15|81|78.85|72|71.85|68.6|75.3|71.55|75.55|75.05|73.55|81.55|75.7|96.45|98|96.3|103|106.5|97.6|98.2|101.3|106.5|108.5|111.5|113.8|114.8|121|115.9|114|113.7|114.2|109.5|106.8|105.8|107.1|110|109.5|109.5|107.8|108.2|111|115.9|122.7|118.6|116.8|115.3|112|109.1|103|106.1|104.8|100.5|100|102.7|100|96.5|95|93.25|92.5|90.5|89.65|84|86.1|88|92.55|91|90.35|87|88.4|81.8|88.3|93.5|90|84.75|87.5|85|87|89|99.25|100|97.5|95.5|94|92|89.75|86.5|82.75|79|79.25|77|79.75|81.5|79.25|84.25|86|82.5|80.5|78.5|81|82|83|82|80.75|77.25|77.5|77.5|78.5|75.75|69|75.25|77.5|75.75|73.75|78.25|76.75|72.75|71.75|70|70.5|69.5|61.5
05598|102050|/equities/hkt-trust|EAFAVALUE|7.81|7.8|7.94|7.87|7.89|7.84|7.76|7.75|7.94|7.98|7.65|7.46|7.41|7.36|7.42|7.58|7.47|7.35|7.28|7.35|6.58|6.78|6.63|6.33|6.29|6.64|6.88|7|7.07|6.93|6.91|7|7.05|6.86|7.05|7|6.96|7.2|7.36|7.5|7.17|7.05|7.3|7.17|7.23|6.78|7.17|7.19|7.65|7.6|7.87|8.02|8.2|7.83|7.65|7.44|7.44|7.39|7.21|7.5|7.38|7.34|6.89|7.13|7.17|7.11|6.78|6.73|6.95|7.19|7.36|7.4|7.27|7.6|7.14|7.18|7.26|7.36|7.1|7.24|6.92|6.54|6.35|6.39|6.55|6.68|6.73|6.43|6.37|6.33|6.14|5.92|6|6.06|6.06|6.05|5.86|5.86|5.8|5.75|5.73|5.77|5.65|5.99|5.79|5.84|5.8|5.81|5.73|5.81|5.76|5.71|5.34|5.18|5.23|4.89|4.78|4.92|4.81|4.7|4.61|4.65|4.46|4.26|4.38|4.39|4.42|4.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|1.1119|1.0847|1.0665|1.0393|1.0439|1.062|0.9985|0.9758|0.9939|0.9667|0.9349|0.9304|0.9077|0.9122|0.9077|0.8986|0.9168|0.9395|0.9349|0.9168|0.8895|0.8442|0.9032|0.9077|0.944|0.9712|0.9939|0.9803||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|8.82|8.29|8.3|8.27|8.4|8.58|8.3|8.35|8.32|7.85|7.66|7.6|7.77|7.85|7.95|8.29|8.12|7.82|7.8|7.85|7.77|7.55|7.68|7.51|7.88|7.8|7.57|7.48|7|6.93|7|6.95|6.95|6.9|6.8|6.72|6.81|6.94|6.75|7.1|7.1|6.86|6.9|6.66|6.34|6.25|6.24|6.4|6.51|6.45|6.3|6.15|6.26|5.75|5.73|5.22|5.13|5.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|145.6|141.9|138|136.8|134.4|133.9|131.7|129.1|130.9|128|129.8|129.9|129.2|126.8|128.5|133|134|131.7|131|127.9|123.3|125.3|128.1|126.2|125|126|125|128.5|129.4|125.7|125.5|125.8|128.8|129|125.7|121.9|124|124.9|124.5|126.3|124.3|124.5|126.1|121.3|119.1|120.9|123|122.7|122.3|124.6|126|125.3|127.1|125.8|118.6|123.7|122.5|122.5|121.8|122.5|121.9|119.3|121.6|123.3|119|118.9|115.5|114.5|114|116.8|114.1|108.5|103.5|103.1|102|100.4|95.85|97.5|99|98.15|95.85|95.15|99.45|98|100.7|98.05|97.35|92.55|93.65|98|98.05|96.75|97.1|95|95.85|96.15|93.6|92|92.3|94.1|89|93.3|89.5|97.45|100.4|107.8|102.6|100.4|101.7|104.6|103|105.9|102.5|105.7|106|107.3|104.6|106|102.3|100.7|94.15|90.65|87.5|87|80|83.1|86.1|78.1|81.05|85.6|85|89.15|84.95|82.15|76.75|76.5|72.6|77.6|76.4|81.3|78.4|76.95|85|80.4|101|104.9|101.5|107.7|112|102|103.2|108.8|114.6|116|121.2|127.6|128.3|135.7|129.1|126.1|125.1|124|119.8|114.1|115|115.1|115|116.6|113.5|111.6|112|114|119.5|124.3|120.5|119|117.5|113.9|110.6|105.3|108.2|107|103.5|101.9|105.5|102.8|98.85|98.1|96.75|94.75|94.05|94|88|89.75|92.2|96.8|95.8|92.5|89.5|91.2|85.45|93.75|97.75|94.1|88.75|89.25|89.5|89|90.75|104|105|102|101.75|99|97|94|92.75|90|84.5|85|83.25|84|87.25|85|90.5|92.5|88|87.75|85.25|88|88.5|89|89|87.5|85|85|83.5|85.5|82.5|76|83|86|84|81.75|86.25|83.75|79.75|78|76.5|76.75|75.5|66.5
05602|8556|/equities/sino-land|EAFAVALUE|11.32|11.3|11.88|12.2|11.78|11.26|10.8|10.46|10.9|11.06|10.8|10.5|10.18|10.2|10.36|10.88|10.76|10.14|10.58|10.5|10.42|10.56|10.66|10.96|10.78|10.7|11|10.7|11|11.6|11.68|11.44|11.8|11|11.2|10.54|10.36|11.18|10.76|11.22|11.06|10.98|11|10.22|11|10.18|10.66|11.12|11.38|12.22|12.46|12.8|12.96|12.98|12.78|12.68|12.62|12.94|13.08|13.06|14.1|13.96|13.34|14.14|14.14|14.42|15.42|15.46|15.28|14.26|13.98|13.84|14.04|14|14.06|13.7|13.2|13.28|13.54|13.92|14.04|13.74|14.44|14.26|14.04|14.42|13|12.56|13.52|13.56|13.74|13.5|12.86|12.88|12.74|12.68|12.2|11|11.36|11|10.6|10.66|11.24|12.42|13.1|13.14|13.28|13.14|12.8|12.3|12.32|13.4|13.36|14|13.94|14.1|12.6|12.92|13|13|11.4|11.38|11.5|10.52|9.91|10.16|10.18|9.55|10.32|10.7|10.86||10.89|10.73|9.96|9.73|9.95|10.76|10.85|10.96|10.15|9.73|10.02|10.18|12.05|11.36|11|11.75|11.35|10.91|11|11.53|11.89|11.85|12.29|12.27|12.07|12.44|12.47|12.8|12.95|12.62|12.31|12.16|12.65|12.82|12.73|12.84|12.75|14.18|13.55|14.51|14.82|14.36|13.27|13.24|13.64|14.35|15.2|13.87|14.09|15.49|17.07|14.82|14.91|15.09|14.91|14.82|14.27|13.49|13.16|12.75|12.29|12.56|12.44|13.55|13.55|13.71|13.31|13.33|12.82|13.18|12.78|11.84|11.27|11.82|11.31|12.02|12.16|12.62|13.04|13.78|14.29|14.09|13.6|13.47|13.53|13.58|13.65|12.11|12.38|11.44|11.8|12.53|13.02|14|13.76|13.47|13.25|14.09|14.33|13.18|13.09|13.16|13.45|13.45|14.27|13.8|13.76|12.25|12.64|13.27|13.64|12.78|12.27|13.62|13.24|13.55|14.55|14.07|12.62|11.45
05603|50007|/equities/chow-tai-fook|EAFAVALUE|10.8|11.02|11.06|11.44|12.5|12.08|12.54|12.66|14.16|13.6|13|12.88|12.58|11.44|11.8|11.76|12.5|11.36|11.58|11.16|11.78|11.86|12.12|12.3|12.98|12.3|12.68|12.2|12.56|11.34|11.36|11.12|11.16|10.72|11|10.8|10.06|10.4|9.9|10|10|9.7|8.82|8.24|8.46|8.8|8.82|9.1|9.62|9.83|9.9|10.46|10.48|10.56|10.3|10.3|10.1|10.6|10.92|10.56|11.34|11.28|11.9|11.96|12|12.5|12.62|13|12.7|13.26|12.46|12.12|12.46|11.3|11.24|10.5|10.1|10|10.58|9.56|10.08|9.84|10.6|11.28|10.92|10.5|9.51|9.28|9.96|9.7|9.57|9.03|8.74|9.04|9.21|10.7|10|9.7|9.07|9.14|8.8|9.55|10.02|12.02|12.34|11.7|11.86|11.86|11.72|12.3|12.5|12.8|13.12|12.98|13.68|13.58|13.62|13.68|15|14.58|14.1|14.6|13.92|13.98|13.82|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE|130900|127500|125700|124300|128400|129000|125000|123200|126500|128300|131200|128300|129600|134600|130100|131700|128400|132700|128900|125000|124100|128500|127400|123900|126300|120000|122500|122000|117000|121900|118100|124800|116600|117500|110000|104600|110500|115200|110600|115000|114500|115200|115700|115100|114000|103700|109100|103300|109000|110900|125900|121000|132400|130000|134800|133000|133500|131800|126500|127400|109500|110000|105200|105000|108000|103200|95200|93100|91800|91200|93500|84000|82400|82300|83400|81800|80700|76400|80500|80400|77600|76200|75900|76500|74500|71100|72100|71800|74500|72000|70800|72000|70600|68800|70900|70100|72400|70800|66200|65800|67400|67500|67700|69400|70400|71600|74800|74500|75500|77200|74900|77300|76600|74700|74800|70600|69000|68500|65600|65000|63200|65000|64000|63600|63600|64900|64700|61800|62200|62600|64000|66200|64700|68200|65600|70600|69100|68000|71800|74400|74000|79900|78600|81300|85000|85500|86700|86200|87800|84000|84100|84500|87200|87600|84100|85000|90000|89800|90200|88800|90200|92300|90800|89300|81800|95400|95000|102000|101000|103000|100800|99500|105000|103000|105600|103400|99200|97100|96000|93100|92000|86800|86900|87000|82800|82500|82000|82900|79000|78200|78400|79600|80000|84100|83800|83600|85100|82000|81700|79500|78200|75700|77600|77900|78600|80400|80800|87300|90400|91500|92000|91000|87700|84400|82400|83200|82300|83500|85000|85500|85800|85400|86900|87700|88700|91000|92400|86600|86000|83200|87400|76800|78200|82200|82800|81000|80400|83600|85000|85000|89400|90200|93400|92600|96600|100000|99200|97000|94800|92200|89600|86200
05605|1056325|/equities/united-urban|EAFAVALUE|153500|152900|153400|148700|152000|151000|145600|148800|153100|155500|153400|150800|146900|152900|143000|147500|147700|151500|145600|142100|140700|145200|147900|148300|153000|144400|149000|149900|150900|147000|146500|151300|146200|141300|132100|126600|126500|127100|128100|126700|128000|128000|131500|132800|136600|120000|121900|125300|129300|144900|157900|148000|160900|161000|166000|164600|166700|152600|150800|142800|128100|129000|114200|110900|113300|113500|103500|100800|102000|102500|100200|97600|93800|93200|93900|97300|96900|96900|98900|97200|93700|91900|91300|88300|86500|87800|88100|88300|89200|86400|85900|86500|86800|87600|87000|86300|87100|87300|83200|81100|81500|89200|88300|91600|95000|95300|94400|93100|94000|94500|91500|95000|92500|89700|90000|87500|83100|87100|80800|83200|82700|85000|88800|81100|81300|80900|82100|80200|84100|85500|88000|90000|87400|88500|82900|81800|79000|80700|87800|91100|91000|89600|87700|90100|92000|92800|92100|93000|92600|91800|91600|91500|92400|93200|95700|100800|104000|103800|102200|100000|102500|104900|99900|98400|91100|106000|108900|106900|104500|108500|109600|110300|117500|110000|106000|103000|100300|100000|100600|101800|95833.5|93333.5|92333.5|92333.5|91500.2031|91166.7969|92500.2031|95833.5|91666.8984|89666.7969|89666.7969|91000.2031|88500.2031|89833.5|89333.5|90833.5|96666.8984|89166.7969|83333.5|84833.5|86500.2031|89333.5|88333.5|91333.5|85000.2031|87500.2031|95333.5|99666.8984|98000.2031|100666.8984|100000.2031|96666.8984|94333.5|92666.8984|85000.2031|84666.7969|79666.7969|79083.5|80000.2031|77416.7969|73750.1016|77500.2031|77666.7969|80500.2031|82250.2031|82166.7969|82833.5|77666.7969|74833.5|75000.1016|75000.1016|73333.5|79500.2031|86000.2031|86833.5|88166.7969|85000.2031|83833.5|85833.5|86000.2031|88166.7969|85833.5|84833.5|83833.5|85666.7969|84333.5|81333.5|80833.5|80000.2031|77666.7969|76333.5|70333.5
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|23.55|23.2|23.1|22.95|22.5|21.75|21.3|20.2|21.65|20.65|20.7|20.55|19.94|20.1|20.15|20.6|20.4|19.2|19.44|19.52|19.8|20.25|21|21|21.25|21.2|21.35|20.7|22.1|21.6|21.65|22.15|23.15|21.8|21.7|21.75|21.65|22.8|22.6|23.15|23.65|23.35|23.65|22.7|23.75|21.5|22.7|23.3|24.3|26.25|27.05|26.85|27.45|27.35|27|26.75|26.05|27.35|26.9|27.85|28.6|28.85|28.35|28.9|28.95|29|28.25|28.25|26.85|26.45|25.7|25.65|25.85|25.25|25.7|25.3|24.5|24|24.25|23.75|23.45|22.95|23.55|23.8|23.5|23.6|22.55|22.15|22.9|23.25|23.8|23.45|23.1|23.2|23.85|24|23.4|22|23.7|21|20.65|20.8|21.75|21.5|21.2|21.25|20.7|19.7|19.24|19.22|19.02|19.5|18.5|19.14|19.3|20|18.82|19.2|18.78|17.5|16.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE|90.5|88.55|90.8|90.85|92.95|90.2|87.8|86.2|86.4|86.8|85.05|86.5|82.8|85|86|88.2|89.7|88.9|90.95|90.65|92|92.85|93.8|93.5|90.65|91.3|90|89.55|91|92|92.4|92.75|93.05|93|92.9|89.7|89.85|92.5|92|92.8|93.3|93|93.5|93|94.2|89.3|90.25|91.35|97.9|101|101.8|101|99.35|98.45|96.8|95.05|96.5|98.9|98|96|102.5|99.65|100.4|101|100.1|101.1|99|98|97.7|97.5|95.65|94.15|93.8|96.5|95|94.3|93|92.2|93.3|92|92.55|90.55|93|96.15|94.1|94.4|91.55|90.85|92.7|92.05|95.4|93.65|91|91.4|88.95|92.6|90|87.75|88.8|84.3|81.5|83.4|82.1|86.25|91.1|90.2|88.5|87.25|88.75|87.5|86.85|89.8|87|88.4|86.7|89.4|85|84.25|82.15|80.7|78.05|75.75|82.65|81.65|80.64|82.17|83.57|80.03|82|87.42|82.61|80.6|79.37|80.42|77.1|69.93|71.68|83.96|89.25|89.86|89.78|86.59|84.27|87.94|96.33|96.51|94.5|99.65|100.97|95.89|98.52|98.08|103.06|102.45|101.84|101.58|102.71|104.11|102.89|105.42|104.9|99.22|98.69|94.06|96.16|97.21|93.1|99.04|98.78|107.43|107.96|109.71|111.89|113.55|112.77|104.02|106.04|110.58|108.4|102.28|106.21|106.65|112.33|97.03|97.64|98.95|96.16|94.41|95.28|93.8|87.07|85.97|82.21|81.73|82.78|84.75|82.87|81.3|77.41|79.55|79.11|79.46|75.61|75.61|74.74|75.61|74.13|76.01|74.08|75.26|79.99|82|85.67|85.01|81.95|81.03|80.82|78.98|76.88|76.05|77.19|72.56|73.87|74.7|77.8|87.07|82.26|81.21|80.42|81.3|81.78|77.8|79.46|78.59|81.38|82.04|85.32|80.77|81.73|77.89|78.02|78.5|75.53|71.33|73.43|75.35|72.95|73.17|74.78|73.52|71.64|64.6
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|2.2019|2.164|2.0977|2.0456|2.0456|2.074|1.9888|1.9225|1.9225|1.9225|1.9036|1.8657|1.8846|1.8657|1.8894|1.9225|1.9793|2.0077|2.0077|1.9509|1.9414|1.8941|2.0077|2.0361|2.0314|2.0835|2.1214|2.0551|2.0551|2.0835|2.1498|2.1782|2.1309|2.0646|2.093|2.1214|2.074|2.1214|2.1498|2.2445|2.2824|2.254|2.2445|2.2066|2.1024|2.093|2.1593|2.2066|2.2729|2.3392|2.415|2.4907|2.5854|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|5.29|5.24|5.17|5.1|5.03|4.98|4.88|5.01|5.01|5.19|5.25|5.26|5.33|5.15|5.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|31.79|31.55|32.63|31.98|32.35|33.44|35.64|36.72|38.76|37.29|37.07|37.62|36.04|36.49|34.74|39.69|38.13|35.21|34.29|33.54|33.85|32.69|31.58|30.56|31.27|30.25|29.8|30.07|32.37|29.81|28.61|27.32|27.27|27.95|25.74|24.66|24.15|23.94|23.31|23.27|21.13|21.16|20.51|19.92|19.92|18.84|21.58|21.57|20.96|20.74|21.34|21.93|22.02|21.62|20.21|20.7|19.02|20.51|19.55|17.79|18.4|16.74|17.39|17.44|18.2|18.71|17.89|17.32|16.7|16.48|14.28|14.51|14.68|13.27|13.41|13.39|12.38|12.68|13.27|12.6|12.43|12.1|11.53|11.94|11.27|11.63|10.79|10.15|10.48|10.57|9.05|9.06|9.13|8.77|9.05|9.35|10.01|10.23|9.94|10.72|9.67|10.92|10.71|12.3|12.07|13.86|13.4|12.53|11.78|12.02|12.32|12.2|11.71|11.69|10.94|10.9|10.34|10.63|10.07|9.94|10.14|9.14|9.38|9.05|8.66|8.55|9.75|8.65|8.3|9.31|11.26|11.04|9.88|10.23|9.19|7.37|9.76|10.56|11.16|11.18|11.9|12|13.19|10.93|15.06|15.05|13.7|13.06|13.03|10.84|10.14|10.1|10.86|10.62|9.58|9.94|10.26|10.44|9.54|8.61|8.04|7.74|7.54|6.61|6.86|7.01|6.61|6.95|6.83|7.05|7.2|7.07|7.41|6.75|6.24|5.95|5.95|5.59|5.7|5.81|5.9|5.95|6.37|6.2|5.65|5.33|5.37|5|4.77|4.66|4.4|4.16|3.94|3.99|3.63|3.75|3.8|3.99|3.47|3.76|3.66|4.01|4.27|4.01|3.85|3.97|3.57|3.82|3.91|4.54|4.76|4.41|5.14|4.73|4.7|4.28|4.19|4.19|3.88|3.64|3.62|3.41|3.47|3.41|3.57|3.95|3.3|3.26|3.46|3.62|4.04|3.93|4.32|4.32|4.9|4.76|5.28|5.92|6.87|6.29|7.13|6.61|6.59|6.38|5.86|5.76|4.9|5.13|5.43|5.14|4.8|4.03
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.7125|0.6645|0.679|0.699|0.694|0.6815|0.6415|0.641|0.657|0.6265|0.672|0.663|0.655|0.63|0.6225|0.6685|0.641|0.591|0.569|0.5615|0.5405|0.525|0.561|0.5445|0.5445|0.5555|0.572|0.534|0.58|0.533|0.507|0.4715|0.4589|0.4752|0.4882|0.4262|0.3886|0.4122|0.4072|0.3894|0.4235|0.3797|0.4036|0.4095|0.4308|0.4171|0.4339|0.4644|0.479|0.5135|0.53|0.525|0.539|0.517|0.4923|0.5485|0.507|0.4844|0.54|0.5305|0.5205|0.48|0.522|0.5415|0.563|0.624|0.6305|0.65|0.637|0.616|0.603|0.612|0.6275|0.6175|0.613|0.6025|0.607|0.615|0.6075|0.61|0.6605|0.6685|0.6945|0.68|0.6855|0.684|0.684|0.633|0.613|0.6285|0.613|0.572|0.564|0.5495|0.6145|0.6205|0.638|0.614|0.572|0.601|0.5545|0.579|0.6|0.688|0.674|0.7105|0.6635|0.6845|0.69|0.7375|0.734|0.716|0.6935|0.704|0.7025|0.689|0.674|0.6435|0.645|0.711|0.71|0.6915|0.6895|0.673|0.6735|0.707|0.7305|0.662|0.721|0.765|0.7375|0.7645|0.7635|0.7795|0.7355|0.7185|0.6835|0.693|0.696|0.739|0.72|0.726|0.7625|0.74|0.758|0.776|0.7415|0.7495|0.807|0.77|0.802|0.833|0.841|0.845|0.873|0.859|0.859|0.8795|0.8395|0.883|0.9465|0.938|0.921|0.9375|1.001|0.969|0.916|0.876|0.876|0.8775|0.86|0.8555|0.836|0.8465|0.8235|0.825|0.804|0.809|0.816|0.8245|0.8455|0.831|0.836|0.8825|0.887|0.8695|0.8345|0.831|0.835|0.8065|0.8615|0.886|0.874|0.824|0.8695|0.8295|0.7975|0.759|0.724|0.7375|0.738|0.769|0.789|0.7655|0.742|0.7535|0.76|0.8515|0.812|0.8525|0.883|0.88|0.8465|0.8435|0.8315|0.834|0.832|0.804|0.7895|0.859|0.855|0.822|0.8405|0.798|0.7605|0.77|0.7705|0.779|0.7545|0.765|0.77|0.757|0.7785|0.784|0.794|0.754|0.8295|0.8435|0.824|0.809|0.835|0.865|0.828|0.807|0.786|0.77|0.7455|0.767|0.79|0.7445|0.7025|0.6585
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|190.7|187.3|178.9|171.5|179.4|178.6|175.3|170.9|181.4|223.9|232.4|226.6|220.4|220.9|222.4|216.7|215.9|216.9|216.8|214.9|202.1|205.2|201.9|203|202|201.1|201.5|204.2|203.2|199.6|214.9|226.2|233.5|231.4|228.3|225.7|232.1|239.8|237.9|240.3|230.9|229.3|228.5|209.6|201|200.4|204.4|201.4|196.1|195.8|197|197.7|194.4|193.8|189.3|197|195.9|196.2|188.2|191.1|193.9|192.8|196.6|191.4|190.3|196.3|203.6|195.6|195.2|217|220.4|215.4|215.1|216.8|211.9|208.5|196.5|201.6|203.9|201.8|200.1|189.4|198.3|194.6|190.3|194.4|193.6|194.4|190.2|193.9|188.4|188.9|190.6|184.5|175.7|171.6|168.8|170|172.8|176|173.7|182.5|176|181.5|182.8|180|179.2|175.2|188.1|188|184.5|185.9|190|191|187|189|188.3|189.2|182|176|171.9|174.7|174.7|170|164.3|166.5|173.2|163|169.1|172|168.8|171.6|166|164|157|147.8|143.3|155.1|151.6|158|155.1|147.5|152.3|145.9|172|176|170.2|169.9|165|160.4|162.8|166.1|168.3|171|173.9|172.4|166.5|160.7|161.1|160.5|159.3|156.7|155|149.4|151|156.1|153.3|146.5|152.3|154.5|156.7|151.9|157.5|144.9|142.6|138.5|139|144|149.1|148.4|147.8|145.5|146.6|142|145.8|153.9|151.4|157.5|165.4|161.7|163.8|156.2|150.1|159.9|156.3|161.5|160|162.4|164.9|160|147.9|156.5|164.4|161.7|154|155|141.3|151.3|150|161.5|168.4|171.6|174|172|174|165.2|161.4|169.8|164.8|164|161.3|154.1|159.4|152.5|154.1|140|136.6|141.5|138.3|141.9|141|140.6|135.2|138|132|131.3|132.7|131|124|114.8|122.5|128.8|125|122.8|125|113.2|107.8|109|107.8|104.8|99|98.5
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|43.76|40.36|39.45|39.61|40.64|41.72|40.12|40.32|42.39|42.57|41.69|38.92|38.51|37.03|34.61|35.98|35.57|36.1|38.43|38.2|33.66|21.54|21.06|20.73|21|21.1|21.1|20.63|20.23|20.05|19.5|19.32|19.1|19.46|18.64|18|18.51|17.85|18.32|17.58|17.61|17.49|17.75|17.61|17.5|16.51|16.66|16.9|17.37|16.53|16.48|16.53|15.98|15.6|15.3|16.38|15.52|15.47|15.87|16.1|16.02|15.73|15.44|15.18|14.92|14.8|14.5|14.53|14.42|14.17|13.45|13.73|13.77|13.34|12.81|12.5|12.8|12.73|12.75|12.38|12.62|12.78|12.87|12.57|12.48|12.97|12.89|12.66|12.8|12.15|11.96|11.47|11.24|11.49|11.79|11.27|11.27|11.07|11.47|11.75|11.14|11.53|10.95|11.41|11.01|11.47|10.75|10.66|10.91|11.11|11.4|11.85|11.96|12.72|13.26|12.57|12.55|12.5|11.87|12.26|11.82|11.32|11.57|11.48|11.19|10.74|10.99|9.94|10.22|11.24|11.79|11.71|10.95|10.99|9.86|9.81|9.58|10.68|9.94|10|10.59|10.17|11.11|10.53|12.49|12.95|12.66|12.52|13.37|12.36|12.28|12.3|12.86|13.9|13.11|13.72|13.86|14.36|14.32|14.48|14.19|12.56|13.22|13.27|13.21|13.65|13.97|14.58|14.92|15.55|15.07|14.43|14.06|13.87|14.2|13.75|13.65|14.12|13.68|13.29|13.96|13.38|13.98|12.93|12.76|12.44|12.15|11.7|12|11.82|11.54|11.81|11.03|11.61|11.66|12.76|13.28|12.35|11.2|11.22|10.53|11.29|12.09|12|11.61|11.86|10.9|12.86|12.48|13.89|13.85|13.03|13.15|12.32|11.17|11.02|11|10.01|9.52|8.24|8.05|7.99|8.82|9.58|10.75|10.82|9.03|8.97|8.92|9.02|8.88|8.38|8.46|8.9|8.85|8.45|8.62|8.51|8.75|8.46|9.07|9.02|8.95|8.75|8.93|9|8.58|9.3|7.65|7.74|7.35|6.52
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|7.995|7.865|7.75|7.67|7.68|7.93|7.49|7.07|7.65|7.01|7.17|6.89|6.99|7.55|7.86|8.28|8.02|7.7|7.41|7.175|6.78|6.94|7.53|7.415|7.5|7.815|7.26|8|8.2|9.67|9.905|10.22|10.57|11.15|10.33|9.96|10.03|10.03|9.615|9.375|9.05|9.525|10.02|9.36|9.29|9.21|9.74|9.9|10.33|10.38|10.93|11.48|11.04|11.55|10.45|11.2|10.92|11.29||12.102|12.637|12.537|12.812|12.55|12.175|11.75|11.8|11.845|11.225|11.105|10.885|10.74|10.533|10.375|10.175|10.05|8.75|9.09|9.49|9.13|9.867|9.535|9.58|9.135|9.595|9.963|9.037|8.998|9.37|10.127|9.64|9.453|9.768|9.225|9.318|8.775|9.027|8.515|8.48|8.682|7.75|8.297|7.995|8.873|9.2|10.5|9.615|9.185|9.335|9.515|9.908|10.93|11.075|11.37|11.085|11.238|10.463|10.438|10.023|10.072|9.08|9.2|9.137|8.838|8.035|8.312|8.585|7.543|8|8.812|8.555|8.66|7.987|7.915|6.697|6.62|6.78|7.875|6.43|6.745|6.645|6.375|7.615|6.935|8.783|9.867|9.47|9.985|10.005|8.832|8.88|9.54|10.105|9.867|10.273|10.39|10.377|10.723|10.62|10.005|10.512|10.727|10.425|10.457|9.93|10.5|9.86|10.125|10.125|10.155|10.273|10.35|10.95|10.908|11.525|11.492|11.258|10.498|10.328|9.565|9.432|9.143|8.89|8.51|8.585|8.148|8.075|7.787|7.5|7.287|7.348|7.28|6.65|6.633|6.982|7.45|6.883|7|6.478|6.643|6.36|6.902|7.35|6.925|6.35|6.415|6.26|6.575|6.575|7.09|7.21|6.7|7.183|6.872|6.805|6.375|6.5|6.275|5.545|5.673|5.447|5.812|6.085|6.008|6.585|6.633|6.225|6.003|5.532|5.605|5.737|5.558|5.745|5.622|5.375|5.375|5.457|6|5.89|5.093|5.38|5.605|5.64|5.062|5.11|5.162|4.88|4.905|4.19|4.045|4.312|3.94
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|96.74|94.84|94.57|94.05|93.45|91.02|90.58|92.84|94.57|96.57|97.18|96.66|93.62|90.93|91.19|89.8|89.37|86.51|86.85|86.85|83.9|85.9|86.07|85.72|86.16|85.68|86.94|85.9|86.51|80.26|80.82|79.65|80.69|80|79.04|78.91|80.69|81.26|81.3|82.69|81.04|82.56|82.25|81.47|79|78.96|82.43|84.51|86.33|89.37|91.28|87.81|85.12|84.99|82.12|82.25|80|80.56|81.21|84.25|85.12|84.25|84.16|82.25|80.91|82.08|81.95|79.3|77.4|80.39|80.48|79.39|78.52|78.09|78.78|75.27|74.49|77.44|78.09|76.18|77.31|76.44|77.27|77.09|77.96|79.39|78.57|76.66|77.7|78.26|78.96|80.69|79.04|76.96|74.84|74.53|72.88|68.24|68.28|70.84|68.41|72.15|71.67|74.88|73.66|73.62|74.1|72.45|71.71|72.54|73.32|78.96|75.88|76.14|74.36|77.09|77.4|77.31|75.36|81.73|75.4|73.84|74.36|73.62|67.85|69.54|73.32|68.5|72.93|76.4|75.14|77.22|75.92|79.82|76.09|72.19|70.28|73.92|74.14|75.92|74.97|71.76|71.76|62.34|80.39|80.48|80.22|82.99|83.03|78.39|77.22|80.08|81.78|82.86|82.47|82.3|80.74|81.56|79.35|78.96|80.56|79.82|78.96|80.17|78.78|91.55|88.05|88.8|86.7|87.8|90.05|89.4|90.45|89.95|91.5|89.85|87.2|86|86|82.15|83.4|84.25|86.95|88.1|87.25|90|89|89.35|86.4|82.15|80.4|78.25|76.6|73.5|74.35|76.5|74.65|75.45|72.35|73.25|69.65|71.45|72|69.2|68.35|67.25|64.5|62|61.5|67|68|70.25|72.5|73.5|70.25|74|73.25|72.5|71|71.25|67.75|68.5|67.75|65.25|70|72|72.75|70|67.75|69.75|70.25|68.25|67.5|69.25|67|66.5|68|69|64.75|64.25|68.25|71.75|70.25|68|67.5|63.25|60.5|62.75|53.5|52|53.25|49.5
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|5.985|5.795|5.55|5.585|5.683|5.625|5.6|5.33|5.438|4.975|4.5|4.388|4.337|4.301|4.387|4.615|4.75|4.145|4.085|4.045|3.844|4.1|4.075|3.881|3.985|4.024|4.043|4.273|4.254|4.365|4.514|4.428|4.365|4.39|4.2|4.01|4.212|4.25|4.12|4.108|4.399|4.444|4.347|4.04|3.97|3.873|3.801|3.65|3.745|3.743|3.795|3.75|3.595|3.498|3.249|3.326|3.275|3.325|3.375|3.38|3.25|2.95|2.95|2.955|5.795|5.8|5.915|5.96|5.89|5.79|5.669|5.625|5.61|5.56|5.4|5.59|5.25|5.3|5.242|5.2|5.51|5.439|5.58|5.675|5.804|5.93|6.05|5.98|5.99|6|6|6.1|6.08|5.95|5.8|5.775|5.79|5.869|5.537|5.501|5.41|5.5|5.6|5.851|5.657|6|5.75|5.8|5.764|5.699|5.606|5.7|5.719|5.61|5.64|5.742|5.667|5.75|5.707|5.621|5.201|5.19|5.12|4.819|4.751|5|5.077|4.83|4.869|4.988|4.92|4.845|4.811|4.8|4.64|4.49|4.184|4.529|4.593|4.397|4.421|3.932|4.09|3.903|4.8|5.498|5.309|5.88|6.04|5.682|5.85|5.661|5.912|5.93|6.289|6.5|6.55|7.18|7.1|6.89|6.998|6.45|6.35|6.298|6.11|6|5.95|5.295|5.385|5.43|5.18|5.185|5.1|5|5.11|5.039|4.821|4.9|4.35|4.22|4.3|4.21|4.38|4.3|4.341|4.3|4.37|4.401|4.07|4.05|4.099|4.1|4.1|4.2|4.17|4.43|4.445|4.089|3.919|3.9|3.72|3.78|3.6|3.3|3.166|3.24|3.301|3.22|3.17|3.499|3.66|3.65|3.27|3.231|3.07|3.106|3.181|3.029|2.999|2.999|2.9|2.859|2.921|2.821|2.8|2.751|2.669|2.501|2.35|2.53|2.588|2.618|2.56|2.575|2.6|2.65|2.611|2.77|2.69|2.6|2.74|2.78|2.85|2.77|2.85|2.77|2.75|2.65|2.4|2.498|2.348|2.22
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|33|36.3|35.9|35.3|37.1|37.2|36.6|34.2|35.8|36.5|37.2|34.2|31.3|30.3|29.6|29.4|28|28|27.7|27.5|25.5|27.4|27|25.6|25.2|25.3|25.9|24.9|23|22|22.9|23.2|22.9|22.5|22.3|22.9|22.1|22|21.7|19.5|19.5|19|18.9|17.9|18.2|18|19.5|19.3|19.3|19.5|18.9|17|17.4|17.3|15.8|17.7|17.8|18.4|17.3|16.7|16.5|15.9|16|15|15|15.6|15.8|16|16.3|16|14.7|14.5|13.4|14|14.5|15.5|15.9|16.2|16.5|16.4|16.8|15.6|16.2|16.4|17.1|17.5|16.7|15.7|16.2|16|16.3|15.1|16.4|15.5|15.7|16.7|18.1|18.7|18.5|19.3|19.1|20|19.4|20.5|19.6|19.5|19.8|20.2|20.9|20.5|20|20.4|19.4|19|19.1|18.3|18.5|20|19|19.7|17|15.8|13.8|13.9|12.95|13.6|13.65|11.1|12.4|14.2|14.5|14.05|11.7|10.8|10.3|10|10.4|12|12.95|14.15|12.5|14|16.7|15.2|18|18|18|19.3|20.9|20.3|21.3|21.1|21.2|21|20|19.4|18.6|19.6|17|16.5|18.8|18.6|19.9|20.3|19.6|20|20.2|20.9|21.8|22.8|22.5|21.3|22.1|22.8|24.2|24.5|25.8|24|25.4|25.5|25.2|21.3|20|20.5|19.7|22.2|22.4|23|21.1|21.3|21.8|22.7|22|24.1|26.5|27|27.3|25.9|27|25|23.2|29|29.5||19.9|19.7|19.6|21|18|21.5|19.25|17.8|18.15|19|19.3|17|14.7|15|14.5|13.7|13.4|11.65|12.4|12.6|12.9|11.7|10.55|10.45|11|9.6|9|8.36|8.12|8.18|8.58|9.18|7.4|7.42|6.9|7.3|7|7.2|6.56|6.2|5.38|5.3|5.1|4.96|5.1|5.08|4.2|3.6
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|139.9|138|132.1|130.6|135.6|130|128.7|123|126|122.4|124.9|125.4|130.3|130.4|129.5|134.5|131|128|127.8|126.5|121|122.1|127.5|124.9|123.4|124.5|121.9|124.4|120.2|119.2|119.1|121|123|123.4|121|112|117.5|116|112.8|118|112.6|111.6|109.3|104.3|100.8|98.95|102|102.3|102|99.3|100|99|95.45|93.25|83.3|86.3|85.4|89.4|89.8|92.05|92.45|91.5|92.25|91.4|83.9|82.95|84|83.8|82.95|84.6|82.25|80.7|80.4|80.25|78.8|75.1|70.65|71.5|73.8|71.45|72.9|70.4|74.15|73.5|76.55|78.3|73|68.45|69.75|72.55|70|70|70|68.45|65.55|65.1|63.5|63.95|64.45|70|67.5|69|66|72.25|72.2|77|75.55|69|68.6|69.45|68.2|71.5|70.1|70.3|70.15|71.9|66.9|67.7|63.7|62.9|61.55|61.35|60|58.1|52.7|56.1|58|51.75|52.7|57.7|55.75|58.9|50.6|51|46.1|44|43.2|48.9|46.46|51.5|50.75|48|59.25|56|71.45|71.3|67.8|71.1|70.4|65.1|65.2|66.85|69.7|71|71|71.65|72.15|73.2|71|65.5|65|64.9|63.5|62.35|61.5|62.5|62.35|61.95|70.3|69.85|74.5|74.5|75.5|71.65|71|71.5|72.3|70.5|72.15|69.5|68.1|64|64.4|63.8|65.8|61.9|60.5|61.9|60.2|58.9|54.5|52.2|49.48|50.45|49.82|53|53.3|55|49.3|49.51|46.33|50.05|50.9|49.7|47.15|47.4|47.5|48|47|52.5|55.25|53.25|53.75|53|53|49.9|51.25|50.5|46.3|46.5|48.5|49.6|51|50.5|53.5|55.5|54.5|52.75|53|52.25|54|48.6|48.7|48|46.5|43.6|45.1|45.4|44.9|39.3|38.6|37.5|38.4|39.7|39.3|38.2|37.2|38.7|36.4|33.3|27.3|23.8
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|49|49.6|48.7|48.1|49.8|49.5|50.6|50.2|49.2|49.7|50|50.2|49.8|48|243.5|239|218.5|212.5|211|208.5|191.5|206|221.5|211|215|221.5|210|215|211|191|186.5|189|184|167|159.5|154|151|153|153|154|148.8|150.5|155|146|138|137|138.2|142.5|148.5|149|140.8|143.5|143|142.8|142.5|168|165.5|175.5|173.5|175.5|176|175.5|171|168|160|162|160|152.5|146|139.5|133|129.5|128.2|129|130.5|129.8|121.2|129.5|130|130.5|133.5|134.8|147|143.8|145.8|151.5|142.8|131|135|138.2|135|126|132|129.8|129|136.2|142.2|139.2|142|140.5|134.8|142.8|139.5|151|154.5|161.5|169|192.5|190.5|187|195|200|191|189.5|185.5|188.5|190.5|187|174|173|174|176|164.5|167.5|154|160|164|162.5|162.5|178.5|179.5|180|172|183.5|168|162|155.5|164.5|166|170.5|158.5|141|165|161|187|179|170.5|190|195|191|190|189|203.5|204.5|209.5|210|219.5|221|222.5|225|246|243|238.5|235|242|235|227|238.5|241|241.5|244|243|243|238|235.5|225|226|222|222|219|220|216.5|222.5|219|216|220|235|228|229.5|225|226|227|217|231|226|242|245|242|235.5|232.5|217.5|216|224|221|205|216|215.5|229.5|207|242|247|211|199|190|185|186|185|185|179|180|176|182|185|187|182|184.5|169|164|163.5|165.5|163|165.5|163|160|166|153.5|155|156.5|144.2|143|143.2|139.8|136.5|136.8|137|132.5|129|126|124|124.5|121.8|118.5
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|394.75|394.75|376|380.5|381|395.25|392.75|416|424.75|487.75|485|497.75|500|520|494.5|502|503|506|486.25|484|467.5|479.75|475|465.75|465.5|480|500|509.5|514.5|515.48|507.5|504|487.25|473.18|471.5|453|450|463.8|477.96|472.5|469.75|452.51|444.5|448.46|452.25|426.75|424.5|424|449|445.5|456|449.25|450|425|425.75|440|437.25|450|445.65|468.89|445.56|431.25|410.5|403|391.25|392.94|396.75|365.45|365.06|376.44|380.06|388.87|400|370.96|360.3|362.93|364|378.25|384.51|377|387|388|401|401.75|400.27|407|417.31|398.44|382|395.75|411.22|405.25|399.75|419|421|424.25|418.14|418.37|408.25|391.87|385.87|391|380|379.75|372.49|370.65|355.75|364.85|358.75|354.25|350|343.44|344.66|332|339.75|325.15|334.6|327.4|335.25|342.57|360|374.5|373|358.1|349.56|356.66|353.66|339.36|354.94|364|357.25|373.18|329.75|346.75|336|359.78|346.13|369.89|351.7|358|343.25|324.61|346.62|352.5|400.12|414.87|411.5|440.19|440|410.87|420|415.75|424.91|427.26|400.5|395.85|382.35|387|395.24|398.25|379.5|373.22|376.19|373.25|384.63|370|345.75|346|346.94|337|327.02|322|325.96|306.58|322.52|333|360.75|357.75|365|335.25|338.4|343|339.2|348|335.4|328.12|322|344.4|343|350|328|336|313|297.56|303.64|304.6|304|313.4|282.01|266.8|246.65|251.28|239.04|247.2|257.8|271.2|230|236.72|246|242|243.8|240|249|246.5|247|232|232|215.4|207.4|217.46|210.2|214.4|217|193.7|185.17|194.5|189.77|192.5|192|190.9|184.18|182|185.8|183.9|183.98|191.81|185.22|186.52|174|168.4|175.9|162|167.8|144|144|144.8|147.8|151.8|150|153|143.6|135
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|45.95|46|44.5|43.25|43.17|42.05|42.6|42.65|44.38|44.1|43.6|42.95|42.25|41.75|41.02|41.4|40.75|38.75|38.75|38.75|36.52|37.23|37.77|37.23|37.2|37.2|37.35|37.45|37.05|35.98|35.55|35.62|36|35.2|34.88|34.55|35.45|35.52|36.35|37.38|36|36.25|35.42|34.52|32.67|32.95|33.98|35.23|36.52|36.75|38.02|36.35|35.3|34.75|33.35|34.4|34.12|33|33.2|33.5|35.73|35.5|35.35|35.5|34.02|69.2|68.85|67.1|65.95|65.8|66.1|65.05|66.15|67|68.45|64.4|61.9|64|65.2|65|67|64.7|64.15|62|61.9|61.8|60.7|58.6|57.6|59.4|60.05|59.1|57.5|57.8|57|56|54|51|51.4|52.15|50.95|55.2|55.2|55.7|56|55.9|55.45|56.05|55.6|57.15|60.6|62.3|61.2|61|58.6|64.2|63|63.7|60.05|60|55.75|53.25|54|52.8|50|49.62|53.65|48.9|52.45|59|55.25|56.35|56.5|56.95|54.4|51.45|50.3|54|53.05|57|55.2|50.7|54.95|47.08|61.8|62.35|60.3|64|64.2|58.8|60|62.1|68.1|67.3|68.05|67.7|66.5|69.1|67.75|68|70|68.9|69.7|68.3|68.2|69.8|67.25|68.2|67.8|68.5|72.05|71.75|76.8|77.3|78.65|77.35|71.2|69.8|70|64.9|67|68.6|71.8|70|68.3|70.5|66.3|67.95|63.2|60.7|56|55.05|52.75|50.2|51.85|51.25|50.4|51.95|49|49.8|45.4|47.51|47.1|42.25|41.98|43.8|43.7|43.7|43|45.3|47|48.9|49.1|49|46.9|47.9|48.3|47.6|46.4|46.8|42.2|43.5|43.5|44.1|45.3|46.9|45.6|46.4|45.8|42|40.8|39.9|40.9|42.4|41.5|41.7|43.3|43.6|41.1|39.5|41.3|43.6|43.8|39.9|39.8|38|34.1|35.3|30.9|31|30.6|28.6
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|92.75|92.25|89.5|95.75|99|94|88.75|89.5|88.25|92.5|89.25|90.75|95|93.25|98.75|91.75|94.25|91.5|92|89.75|93.5|91|87.5|87|84.5|84|87|85.5|84.25|82|83|79.75|75|74|77|73.5|71|71.5|70|71|72|73.5|73|72.75|69.75|70|69.25|69.75|71|70.5|78|78.75|72.25|72|72.25|70.25|66.75|68|67|71|74|69|67.5|69|62|64|59.5|59.75|59.75|60.75|60|56.5|55.5|54|54|49|52|49.9|48|46|47.5|48.5|47.5|50|49.9|52|47.8|45|44.4|42.5|43.2|44.4|42.6|42.6|42.5|43.2|40|41.5|41|38.9|38|39|39|39|38.5|37.5|38.5|38.4|38.5|38.9|40|38.5|39|39.9|38.2|39.6|40|41|39.2|42|44|34.1|35.5|35.6|41|41|33.5|31.7|34.6|35|33.6|30.2|32|36.7|37.2|35.5|36.1|37.1|39|38.1|39|44.4|43.5|40.1|41.7|41.1|42.6|44|48|48|55|53.5|54.5|51.25|53|53.5|56|55|56.75|54|54.75|53.5|53|50.5|54|53.5|55.25|57|54.75|59.75|50.5|51.5|50.25|49.5|48.5|43.8|47|46.5|47.3|47.9|47|48|46.2|45.9|42.5|40.4|40.9|40.4|40.1|39|39|37.8|38.8|37.9|37.4|37.5|37|35.5|36.2|34.8|36.1|38.7|37.5|37.8|38.5|38.8|40|37|40.2|38.3|37.6|36.8|36.7|35|33.5||||||||||||||||||||||||||||||||||||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|93|90|85.9|86|88.1|85|83.5|83.75|83.5|82.1|90.5|99.4|93.9|95.7|96.05|99.4|100|99.5|98|97|92.5|94.1|98.5|98.5|96.45|96.95|95|97.8|102.8|102|101|103.7|106.3|106|102.4|104.5|110.4|115.2|113.2|111.5|110.3|112|111.3|102.5|101.8|103.3|104.8|103.1|101.3|101.4|101.6|101.8|98.85|99.35|98.35|99.3|97.8|98.9|94|94.5|93.3|98|100.7|101.9|102.7|97.35|97.85|99.1|95|97.3|101.9|101|104|102.4|96.4|93.75|90.2|90.45|97.7|95.1|93.6|92.5|90.15|86.8|83.05|84.6|84.2|84|82.17|84.17|82.47|80.3|79.22|84.17|81.38|80|79.28|81.25|81|81.22|85.08|89.03|83.5|83.12|83.7|84.72|89.5|85.97|85.6|83.85|82.12|81.17|83.97|78.67|77.5|77.92|77.03|81.38|79.5|78.65|75.28|74.92|75.2|73.6|70.53|70.6|71.67|67.6|70.55|67.28|66.45|67.22|65.75|66.62|66.75|63.33|60.67|62.88|57.25|57.52|59|55.65|63.15|58.38|73.62|77.22|74.35|75.25|74.83|70.08|67.25|68.25|67.9|66.88|67.78|69.4|69.78|68.92|68.1|67.05|66.38|64.75|60.75|58.98|60.05|62.75|60|62|62.8|66.33|66.25|63.45|67.88|66|64.78|65.75|65.62|67.12|61.75|62.8|63.12|62.25|62.38|63.55|62.15|66.03|62.08|62.17|64.8|59.27|59.55|56.25|53.25|53.75|54.75|54.27|52.9|52.5|54.4|53.77|49.8|48.83|49.98|50.4|47.85|47.62|44.62|46.5|45.75|47.25|49.38|49.38|49.75|51.12|49.75|47.5|47.75|46.62|45.5|47.5|45.88|41.62|43.38|42.75|47.5|43.88|42.75|43.25|42.25|41.62|40.62|39.75|37.62|38.12|37.5|33.94|34.25|34.44|33.56|32.69|34.19|34.5|33.31|31.69|31.25|29.44|27|26.5|28.31|28.88|27.5|26
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|58.84|57.62|58.38|58.55|60.36|62.92|60.08|56.9|57.11|56.35|55.42|52.34|47.505|49.255|46.3|47.84|45.455|41.115|41.1|39.115|38.87|39.83|44.9|46.29|46.95|45.87|46.5|46.515|44.5|42.835|42.145|41.65|42.435|44.12|40.655|39.135|40.86|41.75|39.1|36.135|36.84|34.165|38.155|39.3|39.425|42.02|43.92|45.6|47.8|47.1|48.665|51.24|50.69|48.255|44.22|47.14|43.99|42.4|46.835|45.85|48.4|45.05|46.57|47.1|48.425|51|62.91|61.5|63.87|61.5|59.1|59.71|58|54.55|50.2|47.9|47.695|46.32|46.7|46.875|48.705|43.575|46|44.915|51.04|45.2|40.55|37.25|38.36|37.72|34.8|33.835|33.395|33.895|40.6|44.755|47.6|43.6|42|42.25|38.885|45.7|45.4|46.65|45.25|47.23|45.5|47.06|48|52.74|55.44|56.89|57.29|59.08|59.56|61.81|63.42|63.49|60.93|61|62.78|63.92|66.7|67.24|63.6|68.45|68.9|63.91|67.85|70.8|67.42|69.7|68.99|69.73|65.08|62.01|58.34|63.26|59.66|62.14|62.62|60.07|62.21|62|72.74|70.82|66|70.4|74|67.92|72.29|71.74|75|72.59|72.6|74.9|75.15|78.71|76.78|75.15|79|77.21|77.96|74.92|70.2|68.96|68.8|68.4|68.25|68.09|61.73|62.5|55.7|51.5|53.58|54.4|53.8|55.61|53|52.5|56.73|58.31|60.65|63.45|63.5|62.85|62.63|61.38|62.75|62.8|63.52|63|63.95|61.38|64.59|67.76|68.5|69.78|66.62|67.3|62|67.34|67.25|66.72|61.47|64.72|64.5|62.75|71.5|74.49|79.75|83.9|87.86|84.3|83.4|84|87.9|88|82.5|83.22|80.45|83.1|87.25|89.22|96|97.14|91.91|93.4|92.25|85|86.6|87.8|90|90|85.5|83.3|88.85|90.75|93.15|90.7|92.65|98.1|96.15|94.85|91.3|92|89.2|88.05|85.3|88.45|88.05|80.5
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|114.5|113.3|112.7|113|120|118|115.6|114.3|117.5|118|118.1|118|115.2|112.5|117.1|121|120|118.5|116.8|115|110.3|113.3|114.5|113|112.3|111.3|108|108.4|108.2|103.3|101.6|102.4|101.8|102|98.7|96|99.2|100|97.8|96.4|94.5|93.5|95.8|91.3|90.5|88|89.4|89|89.9|92|92.4|90|90|91|91|91|96|96.2|96.8|96.2|101|98.7|95.5|95|94.3|99|97.6|97.5|95.2|99.3|97.1|97.2|96.2|96.2|95.3|93|91.5|96.2|98.8|96.2|94.4|90.8|90.8|89.5|91.5|91.5|88.4|85.2|85.6|87.8|89.5|89.2|91.5|90.8|94|94|93.5|94.3|94.5|92.6|89.8|91.8|89.8|94.3|88.5|88.8|87.4|88.5|87|91|94.1|97.5|96.8|96.1|97|96.9|94|96.5|99.8|102|99.4|100.2|99|98.1|93.6|95.3|94.3|85.6|89|93|92.5|92.5|87.2|87.8|89.2|85.2|83.5|88.2|84.2|85|83.3|80|86.5|79.2|92.8|94.9|95|100.8|100|97.7|100.8|102.5|104|107.5|109.8|111|112.2|112|111.7|113.1|113|110.3|112.5|108|110|113.2|112.5|114.8|116.2|116.5|122.3|119.8|119.8|117.2|111|112.2|106.8|105.5|107|106.7|108.4|108.5|109.2|106.9|110|107|105.5|104.5|104.5|104.5|107|107|98.8|95|97.8|95.9|95.5|92.8|92.2|95|92.2|96.2|97.5|94|91|91.2|90.5|92.5|89.5|91|95.8|94|98|97.5|96.8|94.2|94.8|92|89.2|87.8|88.5|90.2|88.2|89|90.2|97.2|92.2|90.5|90.8|91.8|91.2|88|92.2|92|90|96|96.5|97|97|94.2|96|98.8|95.8|95.5|102.2|100.5|98.5|99.8|99|96|90.8|81
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|95.3|95.6|94.75|90.75|90.95|88.4|85.1|82.5|85.5|87.7|88.2|84.6|79.2|78.55|80|83|82.25|81.5|81.85|79.35|77|78.5|79.5|78.5|78.5|75|75.45|68.05|67.7|65.3|64.35|64.8|66.15|65.75|64.05|60.2|61.65|62.65|60.95|61.65|60.35|60.5|63.6|61.9|63|57.85|60.9|60.95|63.3|62.4|64.4|63.8|65.4|64.15|56.1|58.9|59.6|63|61.05|60.95|64|64.25|64.8|63.5|64.3|69.95|69.95|64.25|64.5|62.4|62|62|56|59.25||53.72|53.11|52.31|51.5|50.1|47.88|47.48|49.09|48.69|48.29|48.29|47.68|44.46|44.26|45.47|48.69|47.88|49.09|50.3|49.09|49.9|51.5|51.5|44.26|45.07|42.45|46.48|43.46|47.88|49.69|52.11|47.88|48.29|47.88|49.49|49.29|50.7|49.29|50.1|49.49|50.3|50.1|50.1|48.89|49.9|47.68|47.68|47.28|46.07|43.05|41.85|43.46|41.24|40.64|44.06|43.86|42.65|38.55|41.04|40.16|36.46|35.01|38.47|36.7|38.23|36.86|34.69|40|34.44|46.68|48.89|49.9|51.5|53.11|49.69|49.69|51.5|53.72|55.13|53.72|55.13|55.93|59.15|58.35|58.75|58.75|59.75|56.74|52.51|52.71|54.52|52.91|52.31|50.5|50.1|51.91|50.5|51.1|48.69|46.48|46.48|45.87|46.68|46.27|45.87|46.48|45.47|45.27|43.86|42.65|40.64|41.85|40.84|40.44|39.51|37.26|36.94|34.44|33.8|35.41|38.23|37.82|38.15|37.74|38.31|36.7|40.64|41.45|41.65|38.87|39.43|37.9|38.23|39.03|45.47|48.49|47.08|50.7|47.88|47.88|46.07|44.66|42.05|40.44|42.05|40.24|40.24|41.04|39.19|42.25|42.45|42.85|41.85|39.43|38.55|37.26|38.23|35.49|34.6|32.75|31.71|30.9|30.74|30.02|29.94|28.65|28.57|26.72|25.59|28.09||24.48|25.62|23.63|23.28|21.35|19.13
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|33.605|33.445|33.56|34|33.525|34|34.05|33.205|33|32.7|37.4|36.505|35.56|35.55|35.18|36.05|36.1|36.48|35.62|35.94|34.9|34|34.55|35.09|35.44|35.3|34.565|35.16|34.51|34.15|34.205|33.855|36|35.24|35.16|35|36.97|35.5|34.7|34.45|35.37|33.56|33.3|31.145|32.625|33|33.47|33.955|33.92|34.8|34.4|36.945|36.49|34.94|33.565|35.69|35.745|35.455|35.315|35.525|36.26|33.265|33.995|34|33.755|32.995|32.6|32.08|30.2|29.67|30.09|32|37.28|37.34|36.8|35.155|35.58|35.62|38.45|37.055|36.79|36.475|37.4|37.06|38.44|38.23|37.6|34.995|32.895|34.15|34.26|33.23|34.2|32.825|32.33|33.5|32.92|32.32|31.8|31.44|29.55|30.83|28.97|29.17|29.52|33|33.15|33.64|34.1|34.875|35.6|35.94|35.55|36.51|39.7|39.38|38.9|39.21|38.85|38.94|34.02|34.2|34.19|34.39|32.76|35|37.2|34.85|36.1|39.89|39.95|42.93|41.59|43.36|39.9|37.72|37.09|38.6|37.2|37.1|35.5|35.75|41.94|37.5|47.45|47.32|47.35|48.75|48|45.66|47.5|43.8|45.98|46.9|48.8|47.52|47.41|48.97|47.96|47.78|48|48.2|48.05|45.35|45.17|46.5|49|48.91|47.75|45.46|44.5|44.69|46.02|46.5|47||43.482|42.35|43.191|42.2|43.3|41.085|42.564|39.479|39.965|40.001|40.2|39.735|40.762|39.2|37.668|38.195|36.49|35.474|36.87|37|37.105|37.356|37.343|35.605|34.55|35.791|37.8|36.355|36.1|35.425|34.243|33|32.728|35.621|36.801|36.21|38.399|37.92|37.8|35.72|34.995|34.12|32|30.75|30.5|30.148|31.16|29.6|32.065|30.512|27.802|28.3|28.301|28.5|28.311|29.413|29.89|26.29|25.3|24.687|26|26.48|26.947|24.97|24.86|24.651|25.5|23.01|22.2|18.499|16.169|15.523|15.407|15.1|15.075|14.3
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|63.93|63.69|64.543|63.824|66.381|64.436|65.022|63.611|67.1|67.766|69.418|73.68|72.188|68.139|64.143|68.459|66.621|64.729|64.463|64.197|59.215|59.109|56.738|55.939|53.994|52.918|51.965|51.517|50.569|49.013|50.079|49.423|48.805|49.12|47.133|47.308|50.079|49.743|51.027|51.677|50.025|49.242|49.269|49.812|48.928|47.804|48.07|47.932|50.079|49.764|51.783|48.315|44.213|43.259|40.692|43.361|41.736|44.591|43.952|43.632|42.881|41.821|42.727|43.877|44.048|42.908|41.603|42.641|40.063|41.624|42.764|42.103|41.928|43.323|40.862|39.567|36.344|38.044|39.946|38.912|38.049|37.559|37.735|35.796|36.664|36.121|33.611|33.089|32.493|31.965|28.912|27.437|26.478|26.52|24.187|24.656|25.103|23.958|22.962|22.61|22.722|25.359|25.188|28.561|28.161|30.207|26.813|27.906|28.609|29.807|28.827|29.882|29.685|31.922|32.072|34.719|34.362|34.394|29.834|29.834|25.572|25.231|25.572|25.093|23.707|21.278|22.903|18.662|20.799|24|23.601|26.099|24.56|24.379|23.441|20.495|19.627|22.695|21.235|23.047|24.022|23.697|27.602|26.851|34.996|35.961|35.055|39.024|40.846|38.88|38.63|39.402|40.415|40.223|41.395|43.776|43.504|46.227|44.996|45.62|46.722|45.023|44.756|45.657|46.493|49.546|50.148|54.554|55.3|55.246|54.341|55.38|55.3|57.377|55.113|55.939|53.408|48.901|45.817|45.454|44.485|41.821|43.499|44.756|45.556|47.788|48.001|47.069|45.497|43.899|44.378|45.753|41.288|40.644|41.874|43.478|43.201|43.899|41.981|42.253|37.612|40.809|42.833|38.646|38.433|38.784|38.305|42.807|39.637|44.629|44.986|44.218|45.071|45.295|46.616|43.366|42.62|43.153|38.981|39.317|35.124|35.641|35.801|34.948|37.117|36.76|31.459|31.459|30.18|28.289|29.355|27.703|28.236|28.715|26.424|25.865|31.299|32.578|37.719|35.801|36.76|36.76|36.547|32.977|33.297|28.262|27.676|27.064|24.24|23.787|21.337|21.097
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|641.5|627.5|648.5|638|677|660|650.5|640|675|657.5|676|662|637|639|670.5|662|653|634|645|647.5|596|583.5|592.5|605|597.5|601.5|592|612.5|590|547.5|551.5|575.5|584|587.5|559|544|529.5|551.5|551|521|532|511|492.7|490|486.4|485.8|507|507.5|531|569|552|548.5|544.5|515|511.5|529.5|524|523|519|529.5|520.5|509|503|533|582.5|599.5|579.5|588.5|584|593.5|568|565|527|537|574.5|566|560|568|575.5|581|575.5|591|606|607|611.5|585|592.5|572|571|592|623|619.5|630|647.5|664|666|649|628.5|638.5|623|591.5|628|635.5|667.5|678|712|704.5|735|748|755|746.5|745.5|731.5|747.5|728|739|708|671.5|683|672|695.5|695.5|689.5|692.5|718.5|697.5|714.5|680|683.5|754|722|711.5|723|703.5|675.5|681.5|646.5|671.5|675.5|712.5|708.5|689|706|674.5|760|746.5|710.5|700.5|658|666.5|666|666|675.5|688|678|696|666.5|653.5|651|615|592.5|613.5|592|558|556|570.5|566|585|604|609|617|629.5|648.5|663|645.5|641.5|637.5|613.5|610|643.5|646.5|631.5|631.5|631.5|634|654|652|647|679|694.5|710.5|708|680|682.5|669|670|668.5|680|633.5|642|617|669.5|677.5|676|632.5|631|645|670|622|643|664|620|644|649|633|642|607|612|611|594|573|519|531|550|565|573|537|535|527|540|535|531|523|496|473|445.5|469.5|528|498.5|503|505|524|530|505|500|521|506|530|539|545|477|446.5
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|247|247|237|230|239|234|231|227|238|239|239|239|236|231|235|230|223|220|221|220|220|222|221|220|223|222|220|222|220|222|214|211|212|214|212|212|211|208|210|199|195|193|190|192|192|191|195|195|196|195|199|191|188|189|178|174|172|173|170|170|169|166|166|166|166|166|162|162|164|159|156|155|155|154|156|156|156|154|156|158|157|155|157|158|158|158|155|151|148|146|149|143|142|138|140|140|140|139|138|138|138|143|141|141|142|140|140|140|140|142|140|140|142|687|682|670|669|675|660|646|630|605|575|573|562|570|585|577|571|590|576|584|552|569|545|535|551|555|577|595|581|576|610|615|639|645|643|625|625|600|630|640|655|666|698|685|691|700|686|699|685|670|673|680|670|710|740|770|769|760|749|746|745|749|721|710|750|725|705|700|695|700|689|695|640|615|620|610|586|580|585|580|590|590|620|619|615|580|580|585|580|570|585|582|580|566|610|594|580|615|625|615|610|620|610|615|605|615|601|625|616|610|630|628|642|630|601|601|615|610|605|606|624|625|630|628|635|614|620|610|640|669|645|649|625|590|580|545|515|515|495|470
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|25.68|25|26.5|27.45|27.82|27.9|27.61|27.8|27.81|26.6|26.94|26.59|27.62|26.5|25.69|27.25|27|24.82|25|25.27|23.79|24.2|24.95|24|24.15|24|23.67|23.41|19.7|19.73|20.55|20.7|20.16|20|19.05|18.84|19.8|20|20.1|20.3|20.02|20.48|20.96|20.94|20.68|20.15|21.77|21.61|21.52|20.9|21.5|21.16|20.92|21|21.72|22|21.12|21.5|21.4|20.95|21.16|20.73|19.8|19.05|19.23|19.4|19.7|19.66|18.7|18.09|17.44|17.8|17.87|17.5|17.85|17.74|17.1|16.88|16.88|16|15.54|15.9|16.43|16.25|16.6|16.74|16.9|16.43|16.86|17.22|16.67|16.46|17.28|17.09|17.19|17|17.16|16.68|17.22|16.98|16.31|16.88|15.65|16.65|16.84|17.29|16.79|15.48|15.1|15.74|15.09|14.67|14.18|14.14|14|14.6|14.68|14.81|14.82|14.7|13.7|13|12|11.98|11.94|12.68|12.93|12.24|12.54|13.45|13.9|14.22|14.34|14.16|13.66|13.5|11.89|13.28|12.34|12.55|12.35|12.29|13.86|13.3|16.45|16.64|16.31|17|17.11|16|16.25|16.2|15.98|16.05|16.14|16|16.88|17.39|17.15|17.09|16.96|17.32|17.23|16.87|16.64|17.25|17.61|17.66|17.45|17.17|17.2|17.12|17.22|16.95|17.3|17.3|16.8|16.75|16.45|16.24|16.43|16.05|16.23|16.05|16.13|16.48|16.77|16.46|16.82|16.5|16.4|16.3|15.84|15.41|15.45|15.35|14.82|14.95|14.1|14.27|14.35|15|15.38|14.96|14|14.2|13.66|14.09|15.01|16.26|16.36|15.9|15.97|15.67|15.7|16.06|16|16.8|16.39|15.95|15.31|15.75|15.93|15.92|17.1|16.16|15.65|16.1|15.6|15.54|15.44|15.4|15.6|16.2|14.08|13.64|14.76|14.6|14|12.45|12.65|13|12.25|12.6|13.27|13.3|13.23|13.53|13.3|13.39|12.9|11.77
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|63.62|64.62|64|63|62.62|63.25|63.5|62.62|62.88|63.38|64|63.75|61.12|59.62|59.88|60.75|60.38|57.75|57.88|57.25|55.38|56.38|56.88|56|56.5|56.5|56.5|56.75|55.5|53|52|51.25|52.38|52.12|51.5|51.5|52.38|52.5|54.25|54|53.88|54.25|54.5|51.62|50|49.12|51.38|53|53.5|55.12|56.88|55|53.88|52.5|52.25|52.75|52.88|53.62|53.25|52.5|109.5|106.75|108.25|105.25|104.5|104|103.25|101.75|100.25|102|103|99|98.75|101.5|103|97|96.25|101|96.5|98.5|100.5|95|95.5|97.5|98.25|101.5|98|96|95|96|97|99.5|96.5|95.75|95|95|92|88.5|91|93.75|90.25|93.5|91.25|94|93|91.25|94|91|92.25|93.5|92.5|93|93.5|91.75|91.5|93.75|94|98.75|92.25|94.75|90.5|90|91|90.75|84|85.5|88.25|82|84.75|89|88|90.25|89.5|90.25|86|86.5|81.25|87.75|86.75|88|84|81.25|81.25|75|89.25|88.5|89.25|93.5|92|88.25|89|92|96.5|96||95.5|93|90.75|93.75|95.5|98.25|95.25|93.25|91|90.25|92.5|90|92.75|91.5|89.25|94.5|94|97.25|97|97.75|96.25|91.25|87.5|87.25|86.5|87.75|90.25|92.5|94|93.75|96.5|93.75|94|91.25|89.25|84.75|81|80.5|80|79.25|81.25|81|80.75|78.25|77.5|74|74.12|74.12|72.5|70.5|69.25|68.5|67|67.38|73.62|75|78.5|82.25|77.5|77|75.75|74|73.25|72|70.62|69|70.12|70.25|69.62|71.25|70|66.5|66|65|64.12|64.25|63.88|62.5|66.25|64.38|67|69.5|68.75|66.62|64.25|64.12|64.88|66.88|65|64.75|62.75|59.38|60|56.25|54.88|55|55
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|3.3|3.375|3.3|3.325|3.395|3.645|3.32|3.055|2.94|2.87|2.89|2.985|2.765|2.75|2.76|2.75|2.8|2.89|2.73|2.35|2.33|2.33|2.425|2.39|2.4|2.4|2.545|2.58|2.57|2.41|2.365|2.23|2.235|2.27|2.15|2.16|2.455|2.475|2.49|2.42|2.35|2.45|2.505|2.645|2.575|2.38|2.58|2.655|2.635|2.42|2.415|2.35|2.405|2.39|2.425|2.5|2.39|2.665|2.575|2.6|2.735|2.68|2.92|2.71|2.6|2.55|2.66|2.63|2.5|2.45|2.18|2.355|2.1|2.025|1.87|1.86|1.915|1.855|1.935|1.915|2.005|2|1.98|2.035|2.095|2.18|2.04|2.03|2.02|2.05|1.89|1.975|1.99|2|1.975|1.97|1.955|1.99|1.96|1.95|1.96|2|1.945|2.1|2.145|2.17|2.33|2.41|2.375|2.475|2.445|2.565|2.28|2.125|2.28|2.285|2.055|2.065|1.975|1.96|1.92|1.885|1.925|1.9|1.89|1.895|1.905|1.935|2.105|2.395|2.39|2.45|2.415|2.425|2.375|2.34|2.45|2.46|2.65|2.55|2.55|2.34|2.66|2.55|3.04|2.895|2.76|2.87|2.8|2.9|3|3.1|3.09|3.07|2.98|2.91|2.775|2.84|2.825|2.82|2.91|2.88|3|2.94|2.685|2.75|2.6|2.69|2.695|2.53|2.495|2.55|2.71|2.485|2.37|2.305|2.35|2.585|2.285|2.56|2.55|2.55|2.55|2.53|2.48|2.49|2.55|2.7|2.565|2.545|2.7|2.68|2.785|2.67|2.75|2.885|2.58|2.525|2.47|2.55|2.52|2.495|2.5|2.36|2.5|2.12|2.485|2.51|2.65|2.77|2.79|2.78|2.77|2.67|2.545|2.765|2.8|2.77|2.695|2.77|2.755|2.82|3.31|3.25|3.35|3.4|3.36|3.535|3.31|3.37|3.16|3.23|3.26|3.17|3.18|3.1|3.32|3.39|3.445|3.24|2.93|3.01|2.8|2.735|2.85|2.79|2.85|2.675|2.72|2.75|2.83|2.75
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|1.11|1.1|1|0.99|1|1.01|1.03|1|1.04|0.94|0.94|0.92|0.91|0.9|0.91|0.9|0.92|0.94|0.85|0.85|0.88|0.91|0.92|0.92|0.94|0.96|0.95|0.91|0.93|0.95|0.97|0.96|0.96|0.89|0.83|0.88|0.85|0.88|0.87|0.81|0.81|0.82|0.83|0.84|0.85|0.83|0.82|0.83|0.86|0.87|0.94|0.95|0.93|0.86|0.72|0.72|0.72|0.75|0.72|0.71|0.69|0.65|0.64|0.63|0.6|0.52|0.51|0.52|0.55|0.51|0.49|0.45|0.42|0.4|0.4|0.38|0.4|0.41|0.36|0.32|0.32|0.31|0.3|0.29|0.28|0.28|0.29|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.26|0.27|0.26|0.27|0.26|0.25|0.24|0.25|0.26|0.23|0.24|0.23|0.22|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.23|0.24|0.24|0.24|0.24|0.23|0.24|0.22|0.23|0.23|0.23|0.24|0.23|0.24|0.24|0.25|0.26|0.27|0.26|0.27|0.28|0.26|0.26|0.26|0.27|0.28|0.28|0.28|0.28|0.31|0.32|0.32|0.33|0.34|0.32|0.32|0.34|0.31|0.3|0.3|0.27|0.27|0.25|0.25|0.25|0.26|0.25|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.25|0.24|0.24|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.24|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.26|0.26|0.25|0.26|0.25|0.23|0.25|0.26|0.26|0.27|0.25|0.25|0.24|0.23|0.27|0.25|0.24|0.25|0.26|0.26|0.26|0.27|0.28|0.28|0.28|0.3|0.29|0.3|0.29|0.3|0.29|0.25|0.25|0.26|0.24|0.22|0.22|0.22|0.21|0.2|0.21|0.17|0.16|0.16|0.16|0.16|0.16|0.15|0.16|0.15|0.17|0.16|0.15|0.15|0.15|0.15|0.15
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|10.555|10.54|10.88|10.945|10.98|11.26|10.995|11.415|11.0721|10.88|10.715|10.85|11.005|10.9364|10.78|11|10.75|11.295|11.405|10.98|11.03|10.6|10.225|10.45|10.6|10.2|10.3|9.4|9.26|9.25|9.697|10|10.15|9.649|10|10.145|10.4|9.7|9.944|9.995|10|9.96|10.18|9.984|10.2945|10|9.9795|10.5|10.6053|10.685|11.1445|10.9|10.505|10.0005|9.989|9.578|9.379|9.24|8.62|8.3|8.69|8.8999|8.534|8.24|8.112|8.199|8.44|8.301|8.349|8.487|8.25|8.198|7.663|8.1|7.85|8.101|7.767|8|7.559|7.5005|7.439|7.4|6.892|6.94|6.957|6.859|6.634|6.341|5.95|6.251|6.08|6.08|6.07|6.25|6.13|5.99|5.84|5.4|5.299|5.68|5.6|5.833|5.95|5.751|5.689|5.701|5.9111|5.9|5.55|5.566|5.647|5.848|5.7|5.801|5.548|5.199|4.701|4.903|4.883|4.871|4.917|5|4.6|4.58|4.45|4.349|4.551|4.449|4.408|4.4005|4.503|4.7|4.545|4.602|4.5|4.361|4.488|4.601|4.727|4.41|4.2|4.05|4.168|4.16|4.692|4.721|4.742|5|4.785|4.828|4.85|4.87|4.92|4.95|4.7|4.4|4.35|4.32|4.6|4.55|4.32|4.39|4.25|4.4|4|4.49|4.2|4.07|4.15|4.219|3.92|3.973|3.949|3.65|3.6|3.45|3.4|3.332|3.5|3.151|3.201|3.25|3.551|3.3|3.44|3.51|3.562|3.4|3.53|3.5|3.575|3.5|3.37|3.3005|3.254|3.46|3.263|3.189|3.151|3.05|3|3.0325|3.125|3.12|3.13|3.05|2.898|3.045|2.998|3.2|3.25|3.13|3.173|2.9625|3.05|2.58|2.5575|2.73|2.53|2.6|2.4|2.52|2.7|2.675|2.76|2.9|2.81|2.9|2.8505|2.68|2.69|2.68|2.7975|2.85|2.85|2.6|2.695|2.8975|2.8|2.688|2.6775|2.665|3|2.84|2.74|2.57|2.475|2.68|2.55|2.39|2.37|2.175
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|22.88|22.5|23.1|22.94|26.44|25.8|24.98|23.71|24.98|23.56|23.94|23.88|23.1|21.54|20.52|21.61|21.29|20.3|19.82|19.37|18.22|18.63|18.76|18.14|18.12|18.9|18.5|18.64|19|18.23|17.89|16.7|17.1|16.39|16.34|16.47|17.34|17.1|17.38|16.99|16.32|15.77|14.8|14.22|14.09|13.52|13.82|14.76|14.45|14.7|15.32|15|14.08|14.09|13.01|12.98|11.82|12.34|12.28|12.58|12.83|11.91|12.41|12.41|12.23|12.29|12.55|11.94|11.89|10.87|10.7|10.52|10.35|10|9.72|9.81|9.19|9.59|9.68|9.52|9.25|9.1|9.03|8.72|8.87|9.13|8.48|8.19|7.97|7.92|7.58|7.32|7.22|7.11|7.49|7.48|7.82|7.34|7.34|7.6|7|7.09|6.57|7.36|7.01|7.28|7.21|7.31|7.26|7.91|7.72|7.74|7.46|7.48|6.65|6.93|6.76|6.6|6.26|5.78|5.52|5.62|6.02|6.1|5.58|6.21|6.07|5.15|5.94|6.45|5.19|5.68|4.95|5.25|5.15|5.03|4.39|4.51|4.43|4.55|4.82|4.47|4.86|4.9|5.61|5.83|5.36|5.53|6.29|5.58|6.03|6.56|7.11|7.36|7.32|7.7|8.25|8.43|8.07|8.06|8.23|7.69|7.38|7.16|7.15|7.08|7.22|7.57|7.58|7.59|7.48|7.6|7.2|6.76|6.64|6.62|6.39|6.31|6.26|6.41|6.92|6.96|7.13|7.14|7.58|7.18|7.05|6.91|6.96|6.87|7.01|7.08|6.75|6.68|7.04|7.58|7.52|6.87|6.39|6.67|6.33|7.02|7.24|7.02|6.31|6.84||7.11|7.79|8.2|8.81|8.93|9.46|9.34|9.48|9.32|9.09|8.65|8.23|8.37|7.79|8.02|8.61|8.53|9.22|9.53|9.02|8.7|8.83|8.76|8.9|8.59|8.62|9.03|8.5|7.86|8.42|9.19|8.91|8.31|8.23|8.47|7.89|7.69|7.75|7.69|7.46|7.51|7.3|7|6.58|5.99
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|39.3|40|39.5|38.3|37.8|36.3|36.5|35.1|34.1|35.1|35.4|35.6|35|36.1|36.8|36.4|35|34.8|35.2|35.1|34.6|35.2|35.1|34.9|34.8|34.5|29.3|28.9|29|28.6|28.8|29.2|30.1|29.7|29.3|28.4|28.1|27.5|26.8|26.5|26|26.1|26|26.1|25.2|24.9|24.7|24.4|24.1|24.1|23.6|24.5|24.9|25.2|25.3|25.2|25.6|25.7|25.2|24.9|25.2|25.9|26.5|26.8|25.2|24.8|24.5|24.7|24.4|23.8|23.5|22.9|23|23|22.1|22.3|22|22.5|21.9|20.9|20.5|20.2|20.8|20.8|20.6|20.9|19.6|19|19.7|19.9|19|18.7|19.1|19.4|19.2|19.8|19.6|20.8|20.7|20.4|20.7|21.1|21|22|21.7|21.6|21.5|21.1|21.4|20.9|20.7|20.9|21.1|20.8|20.5|21.7|20|19.6|18.7|18.5|18.2|18.5|18|17.4|16.8|17.1|17.8|17|17.4|18|17.6|16.9|16|15.7|15.6|14.8|15|15.5|15.7|15.7|15.1|14.4|14.6|14.1|15.8|15.6|15.4|15.3|15.4|15|15.1|15.8|16.2|16|16.3|16.1|15.1|14.9|14.9|14.2|14.6|14.5|14|12.9|13|12.9|13.2|13.1|14|14.9|14.9|15.8|16|16.6|15.9|15.6|15.7|14.5|14.3|14.6|14.7|14.2|14.2|14.3|14.2|113|108.1|109.9|114.1|117.1|117.1|113.9|116.8|117.7|119.3|123.4|122.5|116.2|116.2|128.8|127.7|131.5|137.3|141.8|136.9|140|143.2|138.7|147.2|184.6|188.2|193.2|208.9|195.4|194.5|193.6|193.2|188.2|195.4|190.9|188.2|199.9|196.8|190.9|189.6|183.7|158.5|163|169.8|171.1|169.3|176.1|176.5|173.4|172|163.5|162.6|167.1|168.4|176.5|173.4|164.8|162.1|165.7|154.4|157.1|161.7|157.6|162.1|163|160.3|163
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|753|750|790|640|668|665|682|653|680|695|711|725|709|732|706|734|769|642|624|592|617|582|616|581|570|543|523|522|515|495|530|529|490|497|482|476|460|460|463|464|448|450|475|438|438|436|410|402|402|406|405|417|417|425|420|424|416|420|415|431|423|408|407|408|428|442|413|411|410|398|390|388|384|385|370|357|350|384|389|388|365|368|373|375|369|370|372|380|374|381|400|400|390|395|380|386|340|350|350|360|370|375|375|394|399|401|435|410|410|422|425|418|379|346|340|335|334|335|335|336|324|319|320|320|310|316|312|305|312|324|325|323|320|330|320|316|307|317|303|305|309|300|296|283|290|296|300|307|303|306|308|312|320|324|325|313|304|310|313|312|306|310|319|305|322|328|342|363|358|361|356|332|330|323|327|319|323|335|325|330|340|340|350|344|333|336|330|340|335|338|336|330|309|325|340|356|363|354|372|356|338|363|372|362|357|375|382|416|432|430|446|442|432|434|439|430|430|425|398|430|434|400|409|407|417|417|410|407|408|415|430|433|456|461|460|430|456|466|469|456|484|448|401|364|374|365|410|420|404|394|378|370
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|53.75|52.95|52.45|51.7|53.45|52.2|51.75|52|52.35|52.4|52.5|50.85|50.5|50.25|49.25|50.85|49.6|49.12|49.12|48.5|46.33|45.15|46.05|45.75|45|45.85|45.3|45.92|45.45|44.5|44.75|44|44.45|44.3|44.15|42.73|44.62|44.75|45|46|44.55|45.1|45.7|44.8|43.6|42.75|43.92|45|45.15|45.75|47.85|48|45.55|44.2|41.67|42.88|42.5|42.35|42.17|41.5|43.17|42.25|42|40.67|39.75|40|39.73|38.8|38.55|39.52|40|38.8|38.25|38.4|38.75|37.62|36.55|36.95|36.1|36|36.73|35.5|36.38|35.83|36.02|37.1|36.9|36|35.88|37.4|37.73|37.02|36.75|36.05|34.15|34.8|33.5|32.5|31.55|32.92|31.45|32.35|31.52|33.38|33.1|32.35|31.95|31.02|31.77|32.35|32.65|34.52|34.12|33.98|32.42|35.33|35|35.48|33.08|33.75|31.5|31.25|31.75|30.62|27.88|28.25|30.12|28|29.12|31|31.75|33|32.62|33|31.5|31|30.75|31.25|31|31.5|31.25|28.62|30.12|27|32.62|32.75|32.5|33.88|33.88|32.12|33.25|33.62|33|33.25||32.92|32.08|32.83|33.17|33.17|33.25|33.33|30.83|30.58|30.42|30.83|28.5|28.75|28|28.17|29.17|30.17|30.08|30.42|29.75|28.67|29|28.33|27.5|26.67|27|27.08|28.5|28.42|28.58|30|28.42|29|27.5|26.67|26.17|24.96|24.38|23.83|23.5|23.29|23.29|22.75|22.5|23|21.79|22.62|22.46|21.62|21.17|21.92|21.04|20.67|20.08|22.33|22.79|22.83|23.96|22.83|22.88|23.04|22.67|43.42|42|40.83|39.92|41.33|41.5|40.83|40.92|44.08|43.17|42|40.58|39.67|39.67|40|39.17|38.33|38|38|38.58|38.33|36|35.92|35.17|36|35|33.75|31.67|32.25|31.67|31.58|29.17|28.17|27.17|26.83
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|115.5|102.5|100|102.5|104.5|98.5|98|94.5|97|99|103.5|98|99|97.5|96|106.5|102.5|95|82.5|84|82.5|86|83.5|75|75|68.5|66.5|67|67.5|65|67|66.5|69|70|66|64.5|67.5|66.5|64|60|60.5|60|57.5|58|59|56.5|59.5|63.5|70|66.5|68|66|68|68|69.5|69.5|70|68|70.5|70|55|51.5|47.9|47.9|47|48.7|49|49.1|51.5|51|51|50.5|52.5|51.5|53|51|48.5|51|52|51.5|52.5|51|53|49.9|49|48|48.5|48.2|52|52|52|53|54|53.5|53.5|50|50|49|47.6|49.8|47.5|48|45|46.2|46.3|50.5|49.9|47|50|47|50.5|54.5|54.5|56.5|57|58.5|58.5|60|55.5|56.5|60.5|43|38.8|39|40|41.1|39|37.6|38.9|39.5|38|42.1|39.5|39.3|40|40|40|47.9|45.2|54.5|47.8|45.1|48.2|50|70|72|69|71|69|68|66|71.5|72.5|76.5|69|72.5|76.5||81|84.9|81.8|86.5|87.2|98.5|109.3|195|197|203.2|195|198.5|209.8|213.3|216.4|206.7|190|183|181.5|184.2|176|166.7|178|173.7|168.3|169.1|160.5|152.8|146.2|150.4|155.1|155.1|152.4|160.5|174.5|174.5|178|184.6|171|170.6|167.5|170.6|168.3|179.1|183|175.3|176.8|174.1|162.1|193.9|187.7|220.2|205.5|209.8|207.4|179.5|185|183|164.4|135.7|131.1|134.9|130.7|139.2|133.4|104.7|111.3||94.7|88.8|90.8|107.4|107.8|110.7|112.3|110|128.7|130.3|142.4|145|146.9|139.8|155.4|158.4|152.2|160.3|161|178.9|185.1|160|153.1|145|125.4|127.3
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|291.75|296.25|287.5|285.25|292.5|287.75|285.25|271|275|286.75|270.25|260|255|250.25|250.25|255|247.5|244.75|248|239.25|229.25|228|229.75|224|215.6|223|233|224.7|240.5|252|250.84|246.25|223.75|221.5|234|250|263.75|254|267.5|248.75|244.5|238.5|215.47|196.5|197|199.25|192.75|197.94|198|200|200|170|168.5|164.75|164.25|152.5|140|146.95|146|147|152.5|148.75|153.19|154|152|151.85|150|138|133|124|126|128|127.25|129|117|114|95|90.5|88.15|86.25|80.9|75.02|77.2|77.7|78.47|76.05|75|74.12|72.9|74.1|74|74|78.5|75|74.75|76.35|70.88|69|66.75|68.5|67|65.63|66.75|71.33|73.9|71|69.5|72|66.2|65|67|71|72|72.5|79|74|71|67.75|61.75|59.55|62.25|63.38|62.06|62|64.1|67.86|69.99|68.16|67|68.75|69|68|64.23|63.96|61|68|69.75|74.5|74.98|82.14|80|78.25|80|80.98|84.75|86.01|86.25|89.64|90.75|89.75|85.25|85.81|88.14|86.1|83.75|85.53|83.38|88.8|86|85.25|90.48|86|88.88|86.42|88.51|93.53|89|97.75|87|85.12|86.25|90.38|94.63|98|98|97|94.78|91.81|86.99|89|89|82|79.16|85.6|85.75|86.92|83|74.6|74.97|77.6|73.23|69|67.25|66.75|64.2|69.15|72.5|74|74|69|64.75|60.24|53.4|52.32|52|53.79|55.5|55.75|57|60|61.02|64|60.75|51.75|49.52|51.26|49|48.94|43.4|45.75|42.25|49|47.76|48.34|50.73|51|50|47.5|47|46.12|50.5|52.69|54.7|55.84|50.13|50.63|54.5|53|53|52|54|49.75|54|55|56|56|57|66.25|63.4|56.58|56.5|59.5
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|296|306.1|306.8|303.4|315|290|303.3|302.5|319.5|320.5|305.1|298|290.2|282.2|289.1|304.6|307|289|288.4|282.8|275.5|280|296.5|297.9|302.4|311.1|307.7|309.8|300|289.2|284.9|271.3|278.6|270.6|265.1|261.3|264.3|266.1|262.2|255|239.7|238.7|232.6|223|214|210.9|218.7|225.6|228|232.5|234.4|240|230|217.1|208.7|210.9|196.2|198|201.4|203|198.6|187.1|184.1|178|178|181.5|185|180|174|165|160|158.6|163.2|165.7|164.7|165.2|161.2|167.1|176|175|175.2|168|171.9|171.1|177.8|171.3|169|169|169.8|169.1|165.5|165|158|155|158.8|154.3|159|163.7|156|159.4|150|160.8|145|158.5|175|176.3|175|170|175.4|176.5|179|189.5|192.4|187.7|192|199.6|204.5|179.5|172|165.4|158|142.4|141|147.5|146.1|160|157.5|148.3|149.9|152|147.5|154.6|154|166|173.7|161|144.1|149.2|134|150.7|147.7|153|183|177.6|215|214.9|204.8|215|218|195|216.6|226.5|240.8|247|248.2|245.3|244.2|245.6|249.7|255|250.5|237|234.5|226.9|223.9|225.8|235|221.5|241|245.1|245|242|242.1|242|245.5|242.1|243|252.1|250|228.9|236.1|237|240.2|243|242|226.1|219.5|212|220|210.5|206.7|205|194.5|190.5|196|202.6|199.4|187.5|180|190.8|184.5|184.3|195.4|187|189.7|188|190|194|192.1|226|216.9|203.5|201.8|195.3|197.8|193.1|195.3|193|189|199|193|198.5|196.7|199.5|209.1|212|202|191|186.8|182|180|164.5|168.5|175||174.7|186.3|187.3|193.3|191|197.5|195.2|197|207.2|211|204|207.2|200.3|177.5|167.3|158|138.9
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|161|161|154|153.5|155|153.5|155|153.5|153.5|157.5|157.5|147|147.5|143.5|143.5|134.5|118.5|112.5|112.5|112|105.5|100.5|103.5|112.5|115|121.5|110|112.5|113|107|110.5|119.5|133.5|154|153.5|158|155|169|170|146.5|146.5|146.5|146.5|142.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|48.75|46.5|43.51|43.53|44.51|43|42.37|41.61|43.33|44.21|45.57|44.82|45.76|46.18|47|42.26|42.23|41.9|41.3|39.73|37.39|38.8|40.13|39|39.6|39.63|36.35|38.1|37.66|36.5|36.15|35.37|36.65|38|39.5|39.51|40.23|40.41|39.66|36.92|36.2|35.22|36.99|33.91|35.01|35.17|37.33|38.65|40.1|41|41|43|41.44|40.5|39.25|41.37|40.68|42.78|41.4|42|42.91|42.5|44|44.31|43.9|45.56|45.97|46.5|47.11|50.85|49.9|48.5|47.6|48|46.95|45.5|41.3|42.43|42.46|41.33|42.7|40.5|40.85|40.45|43.78|44.97|45.45|42.8|45|49.35|50.95|48.6|47.63|48.52|49.1|49.01|49.75|49.97|48|49.76|46.7|51.6|50.65|56|54.2|58|53.7|51.65|52.75|54.5|56.85|59.5|57.35|60.1|61.7|61.65|61|65.85|64.5|64.3|58.5|57.7|53|52.3|48.49|53|54.2|45.45|49.1|55.6|56.4|59|46.9|50|44.9|44.9|44.93|50|48.74|53.15|52.7|50|62|59|76.2|80.2|74|79|82.75|75.5|79|82.35|86|89.1|89.9|92.7|93.5|95.5|87|84.8|92|87.8|87.05|84.15|82.5|86.7|87.3|87.05|90.5|92.55|93|94.05|98.45|99|100|93.1|96.25|90.25|85.8|82.45|81.75|82|85|83|94.65|97.6|96.1|95.5|97.35|97.5|98.5|94.8|92.4|92.45|92|98.95|92.9|97.9|99.9|99|92.65|101.7|103.7|100.1|98|102.7|101.1|106.8|109.8|113.9|116.9|116.1|120.1|119.2|117.7|111.5|114.8|114|110|109|105.8|109|110.9|115.6|119.5|119|112|109.2|102.7|106|106.4|103.1|104.6|105|101|99.3|97.05|102|98.75|94.25|100|103.75|102|93.25|95|91.75|90.5|95.75|86.25|89.75|89.5|78
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|20.7|20.45|19.4|19.25|19.1|19.4|18.7|17.95|18.6|18.6|18.5|18.8|18.5|19.05|18.55|18.9|17.4|17.8|17.6|18.3|17.7|18.4|18.25|17|17.15|18.9|18.45|18.7|19.2|18.1|16.7|17.2|16.35|15.75|14.8|15.05|15.95|16.25|16.5|16.1|16.2|16.7|16.9|17|17|16|15.7|15.4|16|16|17.6|17.7|18.4|17.5|16.9|16.1|15.7|15.6|15.1|15.2|16.2|17.5|16.9|15.8|15.2|15.8|15.3|15.5|14.2|14|13.2|11.8|13|12.9|12.6|12.3|11.8|12.2|11.6|11.8|11.3|11.4|12.2|12|11.6|11.5|12|11.7|11.2|10.8|10.8|10.5|10.3|10.8|10.7|10.8|10.8|9.5|9.4|8.3|8.5|8.4|9|9.1|8.9|9.3|9|9.4|9.4|9.2|9.4|10.2|9.4|9.3|9.7|9.4|9.7|10.2|9.9|9.4|9.2|8.9|8.3|8.3|8|8.2|8.2|7.9|8.2|7.9|8.8|8|8.2|8.5|8|8.5|8.4|8.5|8.5|9.6|9.5|9|10.4|9.6|10.6|12|11.3|12.5|12.7|13.4|13.9|14.4|15.9|16.4|16.8|17.2|17.2|17.3|16.9|17.3|17.6|17.4|17.2|15.7|16|17.6|17.4|18.4|19.2|18.4|17.8|18.1|18.4|18.6|19.9|19.1|18.3|18.4|17.2|17.1|16.8|16.4|16.4|15.4|14.6|14.7|14|13.7|13.2|12.9|13.1|13|13.4|13.6|13.2|13.3|12.4|12.4|11.8|12.9|12.2|13.1|13.8|13.7|13.5|13.6|13.9|14.9|13.1|14.4|14.9|14.3|14.9|14.6|14.4|14|14.3|13.9|12.9|12.6|12.3|12.2|12.5|11.5|11.6|10.6|10.7|10.6|11|10.7|10.9|10.5|11.1|11.1|11|10.3|10.8|10.4|10.5|10.2|10.5|10.8|10.8|11.3|10.7|10|9.6|9.8|9.9|9.7|10.1|10.2
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|122.9|119.9|117.3|116.4|113.8|119|115.1|114.7|115.1|113.4|118.6|118.2|117.7|111.6|116|112.1|110.8|110.8|110.8|110.3|110.8|115.1|116|114.7|112.1|113.8|111.2|106|106|101.2|103.4|102.9|104.3|103.8|101.2|99.9|99|109|110|109.5|110|111.5|109|111.5|110|108|107|103|108|105|108|106.5|111|112.5|111|108.5|112|116|116|108.5|120.5|118|117|122|125|135|135|130|126|119.5|124.5|126.5|113.5|112.5|115.5|116|109.5|111.5|114|107|110|110|110.5|109.5|111|112|114.5|114|114.5|112.5|110.5|116|115.5|114|114|111|113|116|112|104.5|97|99.2|96|102.5|107.5|110|109.5|108|112|106.5|119|119|116|119|116|122|124|120.5|113.5|118|114.5|115|115|113.5|108.5|121.5|118.5|107.5|103.5|114|120|120|102|103.5|105|103|94.5|102|98|120|116|119|131|139|149|148|151|153|155|146|145|150|150.5|150|157.5|153.5|163|161.5|163.5|159|157.5|155|150.5|148.5|147|157|151|148.5|132.5|128|128.5|128|129|132|134|135|129.5|126|130|133.5|134|132|135|122|122|123|121|118.5|115.5|120.5|122.5|125|123|124|123|123|124|118.5|113.5|110|105|114|117|125.5|121.5|116.5|110|114.5|110|116|113|113|113|109.5|108.5|100.5|102|93|89|86.8|81.2|85.5|84.2|85.5|89.5|91.8|92|79.8|72.8|71.2|71|72|74|75.8|79|78.8|74|70.8|72|72.5|73|70.2|68|67|70|72.8|73.5|72.8|74|74|75.5|74.2
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|28.958|30.019|31.704|31.492|32.759|27.124|30.889|30.889|34.267|30.833|29.441|29.441|31.854|30.889|40.319|39.817|36.005|37.887|37.694|38.369|38.611|39.576|43.437|45.368|43.437|42.617|42.665|39.837|38.637|39.093|39.914|41.024|37.645|42.472|35.908|34.267|33.977|34.75|36.439|34.267|36.97|39.576|37.163|36.922|46.816|45.03|44.016|36.535|34.991|35.329|39.093|40.3|45.368|44.27|38.997|43.437|45.368|50.194|46.285|40.86|36.579|38.128|42.472|36.68|28.644|28.861|24.75|25.049|28.958|26.955|29.38|29.682|27.027|24.952|27.027|30.104|31.859|30.889|32.529|30.522|32.723|29.764|30.889|35.136|39.093|39.624|42.472|44.644|45.247|46.574|49.711|48.384|48.263|47.8|52.713|57.174|55.385|51.498|52.664|48.583|49.069|58.883|57.867|58.3|63.498|68.405|69.96|64.032|66.559|67.045|69.474|57.328|54.899|46.64|47.466|44.798|45|47.563|41.14|43.725|36.462|38.633|42.607|41.781|38.866|39.838|39.838|40.47|41.053|43.239|34.251|35.466|32.551|35.126|33.301|32.728|34.494|37.409|30|32.308|31.579|33.036|34.494|32.065|38.866|45.668|37.895|34.98|30.364|29.597|34.008|34.98|34.251|37.409|42.024|45.479|48.826|54.032|54.607|56.113|57.279|58.628|56.842|64.13|52.904|70.931|68.988|71.174|70.445|71.903|68.988|63.258|63.158|53.441|48.583|51.498|49.555|49.263|45.182|48.826|54.17|52.907|51.984|47.126|41.781|44.696|38.866|31.093|30.785|34.008|30.607|27.838|27.206|28.267|30.316|30.121|32.065|29.174|27.595|30.121|28.178|34.008|34.737|29.393|22.494|24.34|21.377|27.401|23.806|27.206|25.506|31.093|24.923|17.976|19.676|18.462|19.919|17.976|17.49|17.587|18.704|16.518|19.19|18.481|18.568|20.162|15.547|15.571|17.004|15.547|17.004|17.49|18.607|19.579|19.919|19.433|20.502|21.406|23.66|23.806|25.069|26.594|26.721|26.964|32.065|28.178|32.065|27.331|12.571|12.865|12.632|14.089
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|37.5|37.77|38.155|37.07|37.94|38.52|36.5|36.485|36.71|36.89|36.93|38.1|37.49|39.39|39.885|40.97|41.91|41.66|41.09|40.51|39|38.98|39.915|39.415|39.54|39.475|38.78|42.52|41.7|41.34|42.495|42.1|43.22|41|39.91|39.67|39.815|40.105|39.67|40.005|38.05|38.83|38.455|39.335|38.58|37|37.95|36.19|38|38.8|39.92|39.735|39.315|38.975|39.21|41.25|40.35|40.95|41.68|40.24|39.69|39.225|40.5|39.46|38.6|40.4|40.3|40.3|39.69|40.26|40.39|39.93|41.5|38.79|37.62|39.82|38.9|38.8|39|37.25|35.33|37.54|37.07|35.11|37.3|34.32|32|35.42|35.1|35.53|37.08|37.14|35.68|35.13|34.97|34.55|34.26|32.6|32.7|32.55|31.82|33.4|32.5|33.85|33.99|33.74|34.74|34.3|34.45|33.6|32.63|32|32.1|31.04|30.3|30.2|31.46|30.65|29.84|29.45|28.75|29.16|28.9|28.15|28.01|27.17|27.66|26.29|26.82|27.32|27.44|27.9|28.72|28|26.7|26.55|26.26|25.52|25.31|25.26|24.98|23.62|24.39|24.3|25.66|26.28|26.26|26.73|27.78|27.35|27.68|27.778|28.263|27.402|28.184|29.322|29.965|29.392|29.253|28.501|28.204|27.966|27.907|26.423|26.571|27.214|25.799|23.998|26.561|26.848|25.938|26.343|27.115|26.235|27.759|28.016|28.501|26.819|26.838|26.403|26.096|25.76|25.522|25.225|23.652|23.365|22.969|23.909|23.899|23.553|23.404|23.355|22.751|22.959|22.771|23.157|22.454|24.157|23.187|22.514|22.019|22.058|21.752|22.068|21.237|21|20.554|20.099|19.456|20.228|21.376|20.386|19.812|19.169|19.297|19.377|18.971|18.674|18.189|18.654|17.764|17.863|18.704|18.268|17.764|18.407|17.764|17.744|17.615|17.298|17.17|17.318|17.417|17.496|17.566|17.724|17.021|15.933|16.804|16.071|16.002|16.467|15.804|15.576|15.933|15.666|15.557|15.804|16.309|15.834|15.25|15.24
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|57|59.25|58.5|58|60|60.75|61.75|61.5|61.5|62.25|62|62.5|62|61.5|60.5|61.75|60|58.25|60.75|57.5|56.5|56|56.25|55|55|53.25|54|51|49.4|47.5|46.7|48.7|49.6|49|48.3|49.8|50.25|51|52.5|50|49.6|50.25|51|49|47.5|46.9|50|51|51.5|52.25|52.5|52.5|52|48.2|48.9|50|49.6|50|50.25|53|48.4|45|47|45.3|44.7|42.8|41|40.5|39.2|38.6|37.8|37|37|36.9|36.1|37.8|36.7|36.7|37.3|36.8|36.4|38.4|39.5|36.9|37.2|37.3|36|35.3|34.8|34.5|33.9|32|32.6|32.7|32.7|32.7|32|30.7|31.8|33|28.6|31|30.5|34.1||37.18|37.94|37.09|37.84|38.4|39.34|40.94|39.63|38.5|39.34|37.37|37.47|37.56|37.84|37.37|37.56|37.09|38.5|36.71|35.59|37.18|39.16|37|41.79|42.07|41.6|43.57|40.56|38.31|38.5|37.47|35.68|37.84|38.59|39.91|42.25|39.72|42.91|40|45.07|46.57|45.92|48.36|48.12|47.42|48.36|48.36|50|50.71|49.77|51.41|50.71|53.05|53.29|52.82|53.52|53.52|53.76|56.34|53.29|54.7|55.87|55.87|55.4|53.99|52.58|54.23|54.93|55.4|54.46|55.64|54.46|52.11|52.11|52.58|53.29|52.58|53.76|53.05|51.18|50.94|50.24|50.24|49.06|48.83|46.48|46.39|46.39|47.18|47.89|46.01|46.2|46.48|45.07|43.76|42.16|41.88|46.01|46.01|45.07|44.98|42.82|45.73|45.54|50.71|48.59|47.89|46.76|45.54|45.26|48.83|49.3|51.18|49.77|50.24|49.06|47.42|48.36|47.89|46.95|47.42|46.67|46.48|45.54|45.26|46.01|44.98|43.38|44.41|43.19|41.5|47.18||41.53|39.7|39.7|41.99|34.96|33.13|33.5|32.86|31.95|30.12|29.39|29.94|29.66|29.75
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|19.54|19.59|18.27|18.59|19.1|18.49|17.84|18.25|18.27|18|18.4|17.9|17.29|16.28|17.03|16.9|16.59|16.38|16.49|16.05|15.51|15.47|15.85|16.15|16.24|16.28|16.2|15.76|15.6|15.45|15.68|15.65|15.95|15.85|15.57|15.19|14.98|15.05|14.85|14.78|14.52|15.07|15.7|15.39|14.6|15.23|15.83|15.85|15.82|16.33|16.7|16.6|16.4|16.19|15.61|16.19|15.76|16.5|17.52|17.91|18.04|17.69|17.92|17.88|17.3|16.71|16.41|16.35|16.36|15.5|15.12|14.9|15.21|15.25|14.69|14.61|14.5|14.99|15.49|14.6|13.61|13.47|13.45|13.36|14.35|14.81|13.94|13.64|13.31|13.9|13.6|13.71|13.95|13.29|12.53|13.23|12.76|12.81|12.64|13.66|11.9|12.02|11.9|12.31|12.78|13.46|13.97|13.83|14.28|14.05|14.3|14.84|14.26|13.86|13.75|13.81|13.55|11.48|11.65|11.87|11.62|11.26|11.01|10.9|10.59|11.21|11.15|11.44|11.4|12.02|11.42|11.78|9.82|9.9|9.85|9.21|8.92|9.45|9.51|9.98|9.92|9.59|10|8.99|10.58|10.81|10.59|11.1|11.67|10.88|11.08|11.17|11.53|12.28|12.61|12.79|12.76|12.54|13.14|12.8|12.84|12.94|13.12|13.4|13.41|13.7|13.71|14.05|13.83|15.42|15.6|15.45|15.1|14.5|14.2|14.34|14.5|14.14|14.18|14.15|14.31|13.63|13.51|13.91|14.79|14.67|14.5|14.7|14.75|14.25|14.41|14|12.93|13.21|13.49|13.67|13.75|12.97|13.75|13.49|13.26|14.17|14.86|15.07|14.83|15.45|14.39|14.4|14.89|15.7|17|16.92|17.15|18.4|17.15|17.3|17.71|17.9|16.63|16.5|16|16.29|16.2|15.81|16.59|15.63|14.56|14.34|14.2|14.77|14.83|14.73|15.27|15.62|14.1|13.67|14.77|13.07|12.93|12.99|13.68|13.49|13.28|13|13.03|12.56|12.2|11.84|12.14|12.21|11.14|9.5
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|22.8|22.83|22.59|22.62|23.42|23.5|24.45|24.74|25.85|25.29|25.32|25.5|24.57|26.13|26.11|27.18|26.15|26.01|25.89|25.21|23.1|24.07|25.63|25.64|25.48|25.37|24.75|24.4|23.9|22.95|24.35|25|26.32|25.78|24|23.76|24.4|24|23.13|22.89|22.94|23.78|23.64|22.53|22.06|21.4|24.69|24.37|26.75|27.01|27.65|27.88|27.49|27.98|25.62|26.4|25.27|25.65|25.82|27.16|27.19|27.69|28.6|27.78|26.31|25.63|26.12|25.45|27|27.05|26.14|25.98|26|26.17|24.93|24.86|24.41|24.52|25.7|24.3|24.1|23.49|24.33|22.49|23.13|24.05|21.85|20.07|20.25|21.75|21.04|21.48|20.76|20.89|20.4|20.69|20.61|19.77|19.61|21|18.03|19.67|19.05|21.02|21.19|23.5|21.68|19.59|19.42|19.94|20.32|24.05|23|23.4|24.17|24.78|23|22.54|19.09|18.99|16.86|14.57|14.6|14.5|13.9|14.38|15.8|13.99|15.05|16.46|16|17.86|15.76|16.39|14.2|14.99|15.13|17.52|15.97|17.65|17.19|16.7|19.95|18.22|22.51|23.1|25.44|27.57|28.28|25.3|26.81|27|27.96|28.01|29.75|30.31|30.99|33|31.46|30.2|30.99|31.64|32.22|31.19|30.6|32.22|32|32.7|33.55|33.1|30.6|30.7|32.25|32.08|30.9|30.6|30.55|30.2|31.63|30.66|30.31|29.51|30.3|28.96|30.21|27.4|26.43|27.11|26.5|25.9|25.29|24.85|23.61|23.91|24.4|25.66|25.27|25.5|22.21|22.7|21.3|22.8|23.3|22.77|21.58|21.68|21.84|22.91|22.5|24|24.71|23.5|23.2|22.59|22.5|22.54|24|21.84|20.35|20.6|19.43|20.19|21.27|21.27|21.4|21.5|19.08|18.63|18.3|19|19.92|19.84|20.42|20.08|19|18.25|19.5|20.3|19.83|18.6|20.15|20.85|20.45|20.08|20.25|20.78|20.11|19.42|19.23|18.8|16.77|15.11
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|28.8|28.4|28.1|27.7|27.9|27.3|28.2|27.2|27.4|27.9|28|28.9|27.2|26.7|26.7|26.9|26.5|26|26|25.7|25.4|25.8|26|25.9|25.9|25|24.7|25.3|24.8|24.7|24.3|24.5|24.9|24.7|24.2|23.9|24|24|23.5|23.5|23.5|23|23.5|23.3|23|22.7|22.8|23.5|23.6|23.6|23.9|23.8|22.4|22.4|21.8|22.7|22.5|23.2|23.1|23.5|24.1|24.4|24.4|24|23.8|23.9|23.9|23.4|23.6|22.7|22.8|21.6|21.6|21.3|21.6|21.4|20.9|22.9|22.5|22.4|22.8|23.1|23.6|23.6|22.8|23|23.2|24|24.1|23.2|22.3|22|22.4|22.6|24|23.5|23.1|22.3|21.8|22.2|21.2|21.8|21.9|21.9|21.8|18.4|17.9|17.5|17.5|17.5|17.7|19|18.9|19.9|19.5|20.3|19.5|20.5|20.5|18.7|18.2|17.2|16.1|16|15.3|16|15.9|15.5|17.2|17.7|19.2|18.8|18.7|20|18.3|18.8|18.5|19.5|19.1|21|20.3|21.4|24.6|24|30.7|30.7|30.7|30.9|31.6|29.8|29.8|31.8|33|33.7|34|33.5|33.8|34.1|34.1|34.3|34.4|34.1|32.61|32.51|31.71|32.81|33.5|33.6|34.8|33.9|34.3|34.7|35.29|34.3|33.2|32.61|32.91|31.32|30.82|31.22|30.82|30.92|30.92|32.71|32.31|32.31|31.22|31.51|31.91|30.32|29.23|28.83|26.74|27.64|26.54|26.74|26.34|26.05|26.64|26.94|25.35|25.85|26.15|26.84|25.95|27.04|26.15|26.94|25.85|27.74|26.64|26.74|27.64|26.15|25.25|25.35|25.85|26.05|25.95|25.15|26.44|26.54|26.94|27.94|36.98|36.68|34.99|34.99|33.8|35.19|35.29|35.89|35.09|35.29|36.29|36.19|36.78|36.29|38.47|38.37|37.58|38.47|39.07|38.97|41.56|39.27|36.78|35.29|34|35.29|36.29|36.19
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|29.575|29.2|26.5|27.52|28.03|27.9|27.5|27.99|29.14|27.45|26.84|27|26.73|25.69|25|25.15|23.62|23.02|23|22.95|22.42|23.01|23.01|23.55|24.25|23.5|24.44|23.25|22.1|19.93|19.73|19.36|19.2|18.8|18.79|18.41|19.22|18.75|18.74|18.48|16.9|17.42|17.31|17|16.5|15.87|16.47|16|15.65|16|16.5|16.35|15.59|15.5|14.4|14.99|14.31|14.6|15.12|15.6|14.63|14.75|14.43|14.4|14.17|14.07|13.89|13.9|13.68|13.79|12.8|12.69|12.52|12.31|12.01|12.21|12.1|12.15|12.34|12.09|12.77|13|13.1|13.18|13.29|13.1|13.19|13|12.78|13.2|13.05|12.67|11.95|11.9|11.43|11.91|12.15|12.16|12.56|12.7|11.75|12.37|12.3|12.8|12.69|13.15|13.25|12.69|13|13.27|12.84|13.15|12.71|12.7|12.61|12.73|11.85|11.99|11.7|11.4|10.65|10.68|10.75|10.7|10.01|10.02|9.62|9.09|9.29|10|9.93|10.25|10|10.34|9.41|9.33|8.86|9.77|9.44|9.6|9.19|8.32|9.74|9.48|11|12.04|12.23|12.26|12.4|12.3|12.53|12.46|12.85|12.9|12.7|12.75|12.55|12.99|12.25|12.5|12.8|12.46|12.26|12.4|12.27|12.53|12.4|12.92|13.25|12.91|12.05|13.1|13.6|13.3|13.35|13.46|13.06|13.67|13.4|12.53|13.01|12.33|13.15|12.66|12.93|11.84|11.13|11.12|11.17|10.16|9.86|9.84|9.9|10|9.93|9.81|9.64|8.8|8.4|8.07|8.01|8.25|8.45|8.29|7.86|7.92|8.2|8.45|8.35|8.79|9.13|8.4|8.02|7.8|7.8|7.75|7.8|7.75|7.59|7.54|7.11|6.91|7.15|7|7.27|7|6.61|6.78|6.75|6.65|6.56|6.5|6.66|6.9|6.79|6.67|7.2|6.99|6.9|6.66|7.1|6.85|7.44|5.97|5.97|6|5.9|5.85|5.3|4.66|4.46|4.29
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|3.92|3.71|3.78|3.71|3.9|3.7|3.8|4|3.95|4.1|4|3.8|3.76|3.7|3.84|4.15|3.9|3.95|3.65|3.8|3.7|3.73|3.7|3.75|3.82|3.9|3.73|3.73|3.74|3.76|3.8|3.79|3.66|4|4.01|3.74|3.75|3.75|3.65|3.62|3.7|3.79|3.51|3.46|3.81|3.67|3.63|4.1|4.2|4.45|4.6|4.39|4.25|3.91|4|4.05|3.95|4.15|3.81|4|3.75|3.9|3.89|3.82|3.85|3.8|3.61|3.7|3.65|3.6|3.54|3.16|3.54|3.3|3.3|3.4|3.6|3.99|4.05|3.6|3.6|3.22|3.5|3.85|3.7|4.1|4.1|3.31|3.85|3.6|3.5|3.55|3.75|3.7|3.65|3.7|3.6|3.8|3.89|4.2|4.05|4|4.49||4.2|4|4.2|4.3|4.5|4.31|4.6|4.6|4.5|4.6|4.4|4.6|4.89|4.8|4.7|4.6|5.15|4.25|5|4.6|5.15|5|5|5|5|4.47|5.25|4.44|5.1|4.75|4.55|5.55|5.2|5|4.99|4.7|4.46|4.5|4.5|4.8|6|5.6|5|5.45|4.95|4.48|5.2|4.95|5|5.4|5.15|5.05|5.15|5.2|5.5|5.5|5.5|5.4|5.8|5.65|5.55|5.55|5.35|6.05|5.9|6.4|5.75|6|5.8|5.9|5.5|5.8|5.6|6.1|5.4|5.8|5.75|5.95|6.5|6.2|6.7|7.5|5.8|6.3|6.3|6|5.65|6|5.9|6.1|6.1|6.55|5.25|5.5|5|5|5.1|5.5|5.75|6|6|6.5|6.6|7|7.6|7.7|8|8.35|8.25|8.75|8.7|8.3|7.8|8|8.1|7.5|8.2|7.5|7.4|7.8|8.5|8.4|7.6|7.35|7.5|7.9|8|8.2|8.5|9.25|9.25|8.5|9.2|9.7|10|10.2|11.2|13.5|11.8|11.3|12.8|11.6|12|10.5|11|11.3|10.4|10
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|87.8|83.2|87.9|88.8|90|88.7|85.7|85|90.4|90|88.5|88|87|79|80.8|82.5|79.2|80.8|81.8|81.1|79|81.2|83|82.5|83.5|83.7|83|84|83.2|78|77.1|78.6|77.8|75.4|74.2|73.8|74|74.3|74.2|76.5|75.2|76|72.9|71.8|70.2|68.8|69.7|68.8|69.9|71.8|71.1|72.4|71|70.4|68.3|66.8|65.8|66|65|63.5|67.1|67.7|70|66.2|63.2|66.8|65.7|64.2|62.5|62.5|62.3|60.8|60.5|60.9|61.6|62.3|61.3|61.1|62|62.1|62.6|61.4|62.3|61.7|61.1|60.5|58.8|58.7|58.6|58|59|59.5|59.5|59.4|56|56.8|55.4|56.8|57.1|55.2|55.1|56.5|56|59|57.5|61|60.8|58.5|59.2|59.5|59|60.3|63|61.9|61.2|59.2|59.7|61.8|61.5|61.8|61.8|63|63.8|63.5|60.7|60.7|61.2|59.7|59.6|60.8|60|62|62|58.7|59.4|58.6|56.5|58.6|56.1|59.9|59.1|57.5|58.9|58.2|61.1|60.5|57.4|56.5|55.6|54|53.8|54.5|56.8|57|57.6|57.2|56.2|55.5|53.4|57.5|58.1|60|58.6|57.9|61.7|61.2|61|60.5|60|59|58.6|59.2|59.9|61.5|62.9|63|62.5|62|60.1|60|60|58.7|58.2|58.5|56|55.5|56.2|55.5|55.4|54|53.9|53|53.6|52.6|52.3|52|51.5|53|52.9|53|51.8|51.4|51.2|51.2|49.8|50.4|49.9|50|51|51.9|51.8|52.8|54|54.6|55.1|54.8|55|60|56.5|57.1|56.4|54.9|53.8|53.8|53|52.4|52.9|52.5|51.6|52.2|53|54.2|54.1|52.6|53.2|53.2|51.8|48.6|47.5|47.2|48|48.4|48.8|46|46.9|46.4|46.4|46.8|44.5|45.1|44|42.4
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|30.02|30.305|31.725|31.885|32.74|33.215|34.025|36.46|37.435|35.34|35.775|35.305|34.49|34.475|34.15|34.72|33.685|32.96|32.395|31.4|28.22|29.39|29.985|29.165|29.16|29.835|29.3|28.5|26.65|26.67|26.795|25.445|24.2|30|32|35.25|30.802|29.54|29.869|30.242|25.762|22.08|19.654|19.594|19.795|19.034|17.929|21.543|19.407|19.041|21.057|22.252|22.551|22.028|20.303|23.148|22.633|22.782|23.895|22.028|24.268|26.71|27.74|29.869|28.3|28.524|29.346|29.869||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|55|54|49.85|49.9|56|52.9|61.97|70|75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|82.4|78.8|77|75.5|77.75|76.25|76.2|76.1|78.2|76.9|75.05|67|64.8|66.45|64.4|68|65.7|63.75|64|62.3|58.2|57.75|60|59.45|59.95|61.5|62.1|64.6|62.45|62.05|61.1|60.5|62.4|62.85|59|60|61|59.8|58.45|59.9|58|55.25|53.7|52.9|53.4|51.5|51.1|53.3|54.1|54.35|54.5|54.95|52|50.75|50.95|52|53.5|54|54.8|55.05|53.5|50.35|52|50|43.6|44.31|47.55|46.2|44|42.5|44|42.5|43.79|46.01|45.55|45|45.05|48.2|47.22|50|48|48|49.8|51.5|49.68|53.25|49.43|47.8|48.48|44.29|42.4|41.96|42.7|42|43.03|46|42.5|42.82|43.5|44.5|44.1|45|48.7|53.5|53|53.3|53.35|51.65|50.75|52.8|52.5|53.65|54|54.45|55.35|55.75|52|50.55|45|45.2|40.92|38.2|38.35|36.9|32|34.33|34.75|34.43|37.18|38.59|38.87|42|47|48|41.03|43.08|41.75|46.5|45.91|48.26|48.08|48.27|52|53|64.4|64.5|61.3|67.85|69.6|62.9|67.25|69.35|73.7|74.3|75.35|74.5|76.6|80.5|82.15|80.3|79.9|84.5|80.8|76.3|77.8|76.75|74|75.25|80|91|92|90.5|95|93.1|88.55|88|92|92|94.8|92.75|93.9|94.05|103.8|94.75|98.5|100|95|97|88.25|84|83.35|81|81.25|82.2|83.5|88.7|87|85|81.95|83.85|78.5|85.5|85.9|79|77.5|84|78|75|78.25|81.5|84|78.5|79|74.5|75.25|74.5|76.75|69.75|62.75|68.25|70|79.5|78.5|80|83|82.25|73.5|74|72.25|75|76|75.5|76|80|76|75.5|76.5|80|84.5|80.5|84.5|82.75|75.75|68.5|70.75|73.5|64.75|67|61.75|65|59.5|57
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|21.63|21.61|21.78|21.35|23.08|23.2|22.73|22.55|22.29|22.45|24.87|24.9|23.88|23.83|23.11|23.83|23.78|21.16|20.98|19.97|19.07|19.23|19.78|18.25|18.7|18.5|18.9|20.57|20.58|19.72|20.82|21.36|21.33|20.28|19.82|19.89|20.36|20.39|21.05|22.05|21.47|21.45|21.54|20.85|20.1|18.74|20.3|21|21.05|21.35|22.45|22.85|25|26|25.77|24|23.83|23.77|23.85|24.25|24.32|26.79|25.5|25.6|25.97|25.8|25.4|25.21|25.01|22.5|21.25|21.1|21.4|21.29|22|21.55|20.16|21.45|19.7|21.19|22.04|22.53|23.19|22.85|20.45|19.95|19.61|16.49|17.35|17.92|17.84|18.1|17.8|17.3|16.7|15.5|15.2|15.65|15.47||15.3|14.55|13.9|13.63|14.3|15.11|15.04|15.78|15.15|15.91|16.2|16.3|16.65|17|17.75||14.22|13.75|13.88|13.92|13.58|13.09|13.65|13.5|13|12.9|11.3|10.58|7.6|8|8.35|7.75||8.66|8.86|7.64|8.1|7.61|8.2|8.5|8.9|8.74|10|7.66|10.34|10.44|10.4|11.55|12.51|12.42|11.7||||||14.46|14.85|13.98|13.32|17.75|17.09|16.65|16.61|16.3|16.59||||16.1|16.25||16.25||16.25|16.14|||15.6||14.82|16.15||16.66|16.25|16.7|||||14.75|||||||14.15|14|||13.31|12.75|||||||13.75|14.8|||||15.6|16.3||15.55|||14.35|15.02|13.3||13.75|||12.03||12.57||||13||12.03||12.1|11.8|11.22|||11.85|||11.19||10.9|||10.4
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|41.12|40.5|40.02|39.75|40.08|39.81|38.03|37.55|36.48|35.75|35.24|34.3|36.33|35.6|35.59|37.31|37.96|38.16|38.34|37|35.98|36.41|37.03|36.5|35.4|34.94|35.58|34.8|33.95|33.74|33.29|32.52|32.54|32.27|30.94|30.06|30.76|31.45|29.34|28.35|29.1|29.24|29.09|28.14|28.1|27.5|29.52|30.15|30.47|31.07|31.96|31.91|32.02|32.03|31.13|32.34|31.54|31.05|32.56|32.33|33.12|32.89|33.66|32.61|32.9|33.98|34.22|34.2|34.28|34.8|33.76|34.02|32.8|32.84|32.5|30.62|29.94|29.13|29.64|29.14|29.46|28.17|28.65|27.96|28.93|29.41|28.3|26.71|27.07|27.95|27|26.38|26.53|26.05|26.3|26.14|26.09|25.29|25.25|26.16|23.84|24.66|23.63|26.55|26.7|28.09|27.11|26.59|26.61|28.3|28.86|29.52|29.53|29.91|27.9|28.68|30.48|31.23|29.68|30.96|29.12|28.77|28.31|26.75|25.05|26.12|25.82|23.17|23.59|26.14|25.56|26.15|25.95|26.05|24.03|22.63|21.6|23.39|21.67|22.73|22.18|23|27.14|25.36|29.84|30.15|29.23|31.71|32.96|30.82|31.67|31.7|32.52|32.7|32.53|32.97|35.02|36.15|36.66|36.34|36.95|37.92|36.48|35.18|34.9|36.46|37.44|37.52|36.39|35.95|34.79|35.09|34.08|34.12|35.83|34.95|35.17|34.3|34.41|33.9|33.16|30.15|30.5|29.26|31.16|31.05|30.39|30.4|30.37|30.04|29.57|28.96|29.5|30.5|30.94|31.98|32.08|32.95|31.54|32.58|31.65|33.29|35.57|34.08|30.97|30.75|28.93|30.77|31.57|34.15|33.6|31.68|31.94|29.2|27.88|26.54|27|26.09|23.78|24.5|23.7|24.05|25.4|25.2|28.09|28.68|26.99|27|26.15|25.87|27.72|26.99|26.38|26.5|25.3|24.1|26.18|25.74|24.15|21.8|22.25|23.44|22.75|21.77|22.3|21.5|18.7|18.57|17.56|17.44|17.05|15.01
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|4384|4414|4643|4334|4912|5098|5200|6321|6683|6888|6814|6529|6308|6292|6127|6850|7016|6750|6240|6138.0698|5906|5990|5792|5856|5691|5656|5840|5282|5394|5045|4957|5118|5737|5300|4868|4724|4948|4886|4929|4801|4621|4600|4440|4325|4049|4068|3981|3950|3918.1799|3850|3776.6101|3783|3515.7|2976.96|3100|3195|3187.47|3316|3334|3160|3094|2775.3301|2809.8201|2755.4099|2701|2653.6201|2584.1001|2656.6101|2599|2747.9199|2628.3899|2591.7|2555.3701|2458|2476.3701|2392|2187.45|2142|2315|2239.8501|2496|2253.8201|2244|2197|2290.74|2079.6799|1942.52|1815.12|1812|1853|1859|1847|1828.8|1809|1820|1651|1751.03|1630|1649.3101|1642|1691|1735|1543.9|1573.95|1437.21|1470|1590|1626|1685.8|1784.02|1809|1730|1723.03|1787|1848|1877|1914|1841.79|1763|1754|1493.36|1406.9301|1276|1245|1162|1238.6|1382|1288|1294|1487|1444.35|1548|1443.0699|1446.02|1441|1506.21|1570.87|1742.4|1726|1843|1890|1719.38|1876.3101|2034.83|2261.1399|2326.3201|2388.48|2384|2386.53|2397.9399|2388.29|2361.0701|2121.1001|2335.77|2316|2212.4199|2300|2300.29|2399.46|2120.3201|1763.92|1737|1745|1734|1864|1807.3|1858.46|1865|1828.83|1636.28|1503.04|1520|1570.27|1621|1604|1591.9399|1634.5|1556.64|1457|1315|1250|1360|1260.25|1417.28|1409|1284|1107|1142.08|1108|1131|1090|931.88|936.73|902|851|881|904|960|983.1|883.5|851.5|903.66|777|755.5|646|676|606|620|623.5|623.25|612|529.5|559|521.5|505|465|463|460.75|472|494.25|453|415|435|435|445|471.28|491|479|489.14|474|475|452|428.5|403|387.75|393.75|365.5|356.25|336.5|332.8|350.49|378.25|348.5|319|329.39|342|338.01|340.75|346|332.77|345.5|331
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|1.202|1.269|1.268|1.258|1.298|1.268|1.304|1.24|1.26|1.222|1.2|1.109|1.064|1.063|1.08|1.127|1.125|1.109|1.11|1.076|1.099|1.079|1.127|1.106|1.102|1.152|1.117|1.07|1.135|1.076|0.985|0.901|0.93|0.9|0.885|0.876|0.89|0.895|0.901|0.879|0.835|0.845|0.832|0.775|0.817|0.818|0.87|0.834|0.878|0.878|0.88|0.8|0.783|0.738|0.72|0.691|0.595|0.575|0.594|0.558|0.544|0.502|0.569|0.583|0.565|0.553|0.539|0.539|0.52|0.496|0.467|0.43|0.427|0.403|0.441|0.442|0.417|0.411|0.437|0.46|0.46|0.445|0.486|0.44|0.503|0.546|0.494|0.426|0.402|0.38|0.34|0.283|0.264|0.28|0.315|0.316|0.316|0.343|0.355|0.386|0.356|0.385|0.342|0.5|0.482|0.495|0.481|0.493|0.532|0.651|0.687|0.685|0.673|0.734|0.735|0.785|0.811|0.76|0.701|0.675|0.7|0.732|0.713|0.693|0.672|0.734|0.738|0.702|0.82|0.835|0.813|0.899|0.933|0.92|0.9|0.86|0.76|0.806|0.792|0.895|0.916|0.862|0.944|0.93|1.166|1.18|1.155|1.186|1.261|1.15|1.195|1.25|1.313|1.362|1.337|1.37|1.375|1.398|1.382|1.378|1.363|1.325|1.278|1.21|1.225|1.247|1.272|1.298|1.304|1.29|1.27|1.3|1.244|1.258|1.253|1.248|1.246|1.241|1.208|1.18|1.217|1.184|1.252|1.264|1.272|1.273|1.284|1.266|1.275|1.26|1.29|1.248|1.202|1.195|1.236|1.275|1.232|1.244|1.267|1.299|1.269|1.303|1.41|1.418|1.43|1.405|1.377|1.357|1.355|1.44|1.5|1.507|1.428|1.455|1.39|1.345|1.37|1.385|1.299|1.375|1.323|1.3|1.36|1.37|1.376|1.351|1.332|1.298|1.293|1.274|1.311|1.317|1.309|1.299|1.288|1.248|1.32|1.36|1.387|1.306|1.372|1.469|1.438|1.431|1.318|1.309|1.275|1.273|1.295|1.282|1.286|1.06
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|305.12|306|300.95|307.5|305|305|310|300|307.95|305.05|295|289.75|282.3|277.58|260.25|257|255|264.75|257|253.93|255.11|258.64|260|255|262.34|265.09|273.5|264.75|255.13|239.75|245.04|237.85|241.8|245|238|233|230.95|230.1|230.25|214.18|210|210|205.48|195|189.9|189.5|190|183.35|188|187.75|191.6|188.1|192|194|189.82|189.85|189.62|189|187|184.25|188.84|187.36|185|185|183.25|173.54|174.5|175|172|168.5|166|167.4|167.14|166.4|167.5|165.91|167.16|165|163.9|159.73|158.55|158.1|153.65|150|143.72|130|135.5|131.44|131.6|122.45|116|127.4|121.5|125|117.16|120|127|128.9|128|135.94|127|130|127|134|138|142.3|135|134.2|133.5|134.9|131.65|128.47|120|118.84|119.52|117.37|115.5|117.5|112.63|113.85|122.6|112.5|103|98|104.16|107.5|112.25|115|115|117|122|124.95|117|114.92|108.96|101.75|91.61|91.4|94.44|96.86|97|97.91|105|101.5|110.25|108.48|107.05|110|114.3|113|107|113|118.45|121.36|104|104.38|101|101.16|103|98.6|98.52|100.04|95.6|93.6|97.5|100.09|94.19|94|95|97|102.03|98.25|96.44|94.5|92.78|93.26|97.25|95|100.39|104.65|105.75|96|98|100.4|98|94.7|98.07|89.94|98.25|99|99.28|98.19|77|74.24|72.19|82.21|81|83|91.5|103.31|105.65|150|149.88|152|152|161|171|193.35|195|206.5|204|199.37|208|212|196.33|206|208.85|213|205|196.02|206|195.9|187.25|185|177|178.85|177.54|184.75|186|170|180|185|199.45|180.88|182.5|177.25|179.05|176.79|173|166.05|163.82|149.5|144|136.5|135.6|120|120|123.12|124|125|129|131
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|176.88|186.59|180.24|187.2|192.05|196|194|194|195|191.42|197.19|190.1|193.41|191|194|194|194|189.3|186.22|184.75|167.85|159.74|152.99|157.21|151.5|147.48|148.49|151.6|155|150.09|153.05|154|155.25|156.52|160.18|160.18|158.65|156.92|156|148|148.93|144.89|147.4|143|145.4|144.41|144.09|142|135|133|137.91|134|130|127.98|127.7|128.95|129.12|135|126|129|128.79|127.2|130.2|127.79|127|123.9|126.38|128|126|128.4|120.65|120.95|113.2|119|120.85|117.95|115|115.12|112.4|113.2|116.86|109|106.4|108.3|107.76|107.9|102.75|101.6|104.2|102.2|102|98.4|94.94|103.45|100.95|99.9|101|102.71|100|103.9|96|93.05|97|99|107.41|102.1|105.9|102.1|105|105.88|109.82|111.6|105.84|106|104|99.95|96|96.27|92|91.4|94|88.39|88.2|85|90.6|91.45|92|87.53|87.42|83.47|87.24|87.52|84.13|87.2|87|88|88.93|87.6|82|83.05|87.88|88.05|83.31|81|87.05|87.75|94|88.8|89.93|89.44|90.23|88.7|85.97|77.9|80.81|80.4|80.4|81.75|77|81.42|80|83.95|78.7|74.92|74.27|72.05|71.93|71.95|68|68.19|67.28|69.41|71.88|73.6|72|72.83|65.61|53.76|54|55.05|56.94|58.12|58|56.81|58|58.16|58|54|52.3|52|52.8|51.85|51|51.74|48.67|50.2|51|52.02|53.83|54.23|54|56.37|56.37|57|57|58|53.05|56|60.39|60|62.4|63.4|67|64.13|63.13|62.18|64|67.6|69.86|70|64|65.95|61.4|64|70.5|69|62.31|64.8|63.31|63|59|59|61|60|60|62|61|63.97|63.97|66|62.67|62.1|62.8|57|55.2|56.45|57.4|60|60|60.87|58|55.14
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|3.04|3.032|3|2.965|3.11|3.117|2.948|2.878|2.957|2.947|3.016|3.084|3.145|3.063|3.097|3.441|3.436|3.05|3.136|3|2.825|2.841|2.931|2.911|2.918|3.006|2.96|2.947|2.971|2.748|2.712|2.613|2.76|2.798|2.68|2.59|2.775|2.853|2.885|2.87|2.687|2.674|2.699|2.665|2.536|2.513|2.713|2.805|2.775|2.71|2.763|2.823|2.82|2.737|2.606|2.635|2.369|2.41|2.627|2.6|2.605|2.413|2.499|2.35|2.212|2.296|2.351|2.406|2.565|2.477|2.398|2.402|2.27|2.115|2.18|2.23|2.005|2.039|2.1|2.125|2.18|2.06|2.145|2.14|2.16|2.234|2.16|1.93|1.924|2.04|1.801|1.53|1.55|1.49|1.529|1.578|1.595|1.69|1.7|1.69|1.523|1.811|1.85|1.992|2.1|2.241|2.178|2.25|2.355|2.414|2.529|2.553|2.49|2.578|2.54|2.55|2.6|2.61|2.537|2.463|2.512|2.481|2.468|2.481|2.388|2.528|2.53|2.4|2.583|2.644|2.605|2.6|2.55|2.542|2.42|2.282|2.191|2.192|2.12|2.28|2.356|2.281|2.308|2.17|2.535|2.58|2.452|2.537|2.6|2.39|2.619|2.563|2.621|2.604|2.616|2.677|2.747|2.844|2.666|2.657|2.767|2.711|2.716|2.554|2.574|2.667|2.696|2.719|2.669|2.587|2.459|2.421|2.291|2.052|2.082|2.138|2.071|2.126|2.067|2.038|2.219|2.16|2.298|2.397|2.37|2.397|2.268|2.198|2.282|2.291|2.348|2.367|2.29|2.312|2.377|2.612|2.562|2.586|2.398|2.45|2.336|2.298|2.347|2.409|2.128|2.22|2.249|2.249|2.372|2.458|2.661|2.726|2.774|2.737|2.752|2.699|2.756|2.877|2.687|2.698|2.611|2.572|2.8|2.886|3.035|3.057|2.921|2.946|2.869|2.826|2.945|3.026|2.973|3.094|2.975|2.875|3.351|3.123|3.157|2.941|2.915|3.044|2.945|2.839|2.829|2.851|2.776|2.767|2.598|2.685|2.36|2.046
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|6.0275|5.4825|4.8225|4.4975|4.225|4.6175|5|3.43|4.18||3.4265|3.4177|3.5899|3.7586|3.6703|4.3705|3.5313|3.5392|3.4772|3.0943|3.2342|3.506|3.846|3.4352|3.4029|3.4964|3.4964|3.846|4.2394|4.152|4.3408|4.4098|4.7289|4.672|4.325|4.0645|4.3268|4.318|4.5453|4.2175|4.006|4.4841|4.6414|4.4579|4.4054|4.4142|4.8731|4.5453|4.7114|5.4019|5.3757|5.8564|4.9386|4.3792|4.1887|4.3836|4.6502|5.2402|5.4194|5.533|5.8564|5.7821|6.0313|5.8433|6.5557|7.0539|7.0671|6.7393|6.8179|7.255|7.1676|6.9884|6.6737|6.5557|6.311|6.4596|5.7734|6.4333|6.0269|5.8215|6.2979|6.1536|6.5645|7.1807|8.3607|8.2995|6.8179|6.2367|6.6344|6.9534|6.8616|6.2847|6.2935|6.0225|6.311|6.1624|6.7917|7.4342|6.9185|7.2681|6.9534|8.0592|7.692|8.8109|8.9158|10.9961|11.1797|10.9349|12.4209|13.7845|12.9279|12.1936|12.7181||12.4119|13.1212|14.0134|14.0363|17.3881|16.5301|13.4987|12.6979|11.6683|11.6111|10.9499|11.8971|13.3728|11.5311|12.778|13.7503|13.819|14.9858|13.1555|13.0411|10.9454|11.1696|11.817|13.8533|13.5215|14.5282|14.8371|14.9515|17.0678|15.1002|17.5368|17.7999|18.7609|19.6188|20.7628|19.104|19.859|21.186|23.0392|23.7485|24.229|24.8924|24.8467|25.8076|25.3958|27.1575|27.7066|28.3701|28.5073|28.2099|28.3701|29.6971|29.5598|30.5665|30.6122|29.9716|31.7791|32.3739|32.3282|32.0307|32.0307|31.5731|29.8572|31.1842|30.3834|29.8114|29.9716|29.7199|31.0469|29.8801|29.7428|32.923|33.6323|33.3577|33.2433|32.7171|32.7629|31.9163|29.7886|30.086|30.7495|32.5341|29.4225|30.086|30.9554|31.0012|28.187|30.2233|31.3443|30.5207|28.4616|29.903|30.086|31.6875|33.0603|36.5608|38.231|37.0641|39.352|39.8554|37.4073|32.7629|32.5341|32.74|30.1546|29.6513|27.9125|28.942|30.086|30.6351|31.2071|33.8153|30.5436|29.3081|27.9582|26.9973|26.6541|27.2719|27.7066|28.3701|26.0364|25.9449|28.3701|31.8019|30.3148|28.5531|29.7428|31.6647|33.1518|32.4883|34.1814|33.7695|32.0307|32.8315|31.5731|31.8019|29.9716|26.7685
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|25.01|24.95|25.3|25.52|26.11|25.2|25.43|25|25.45|24.92|25.5|25.5|25.6|25.4|25.25|26.81|26.7|26.1|25.7|26.49|24.83|25.45|25.17|25.4|24.6|24.1|23.45|23.33|23.3|23.01|22.55|22.32|23|23.32|23|21.49|21.95|21.25|20.85|20.98|19.88|20.2|20.62|20.16|20.05|19.26|20.16|20.09|19.78|20.1|20.75|20.73|20.47|20.35|19.3|20|20.23|20.1|20.25|19.85|19.98|19.4|18.95|20|20.24|20.2|20|18.7|19.39|19.4|19|18.45|17.75|17|17|17|17.05|17.38|17.75|17.32|17.2|16.59|16.4|16.2|16.16|16.36|16.45|16.27|15.75|17.15|16.5|16.6|16.49|16.28|17|17.66|16.9|17.68|17.55|17.35|17|17.45|16.25|18.75|19.2|19.96|19.77|20.02|20.32|20.4|19.1|18.7|18|17.32|17.5|17.75|18.05|18.3|17.05|17.3|16|16.5|16.84|16.2|15.55|16.52|15.95|14.15|14.45|15.3|17.2|18.3|16.75|16.09|14.9|14.88|13.45|14.9|14.46|15.29|15.36|16.45|18.97|16.51|20.39|20.9|21.55|22.2|22.37|21.65|21.65|22|23.04|22.79|22.96|23|20.61|21.5|20.5|20.59|20.78|20.16|20.08|19.75|18.5|18|17.5|17.55|17.65|18.01|17.52|17.9|18.7|18.65|19.65|18.84|17.6|17|16.93|17.05|17.21|17.3|17.18|17.9|17.6|17.7|16.52|16.5|15.97|15.44|15.2|15.5|15.13|13.89|14.22|15.04|15.2|14.56|14.31|14.5|14.11|15.5|15.7|15.15|14.94|15.05|15.46|15.37|15|15.79|15.65|15.7|15.97|15.5|15.45|14.6|14.65|13.47|13.29|13.1|12.57|12.95|13.61|13.24|14|14.5|13.69|13.73|13.6|12.5|11.65|11.6|11.35|11.27|11.35|11.2|11.12|11.3|11|11.12|11.05|11.22|10.5|10.45|11|12|10.7|10.14|10.2|9.6|9.6|9.2
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|151.32|137.75|144.49|140.25|143.46|128.6|132|134.25|136.5|136.67|137.39|142.01|141.1|142.25|142.5|135.1|145.33|146|145.45|146.5|145|144.5|132.5|133|133.5|137.5|128.5|133|139|129|118.5|117.25|114|113|105.25|107|98.5|97|95.5|94.75|95|94.5|96|96.5|95.5|95|96.5|102|95.5|98|99.5|98|97|97|92|90.25|92.5|89.25|87.5|87.25|90.25|90|90.75|94|92.5|93|93|97.5|93.88|91|92.5|91.5|94|97.96|100|99.25|99.69|95.74|91|92.84|93.5|94|89.68|84.01|86|88.75|91.5|97.5|86|85.38|85.25|85.12|85.88|79.25|76.75|74|66.75|65.75|67|68|64.75|58.75|66.75|70.75|70.5|64.5|65|63.5|62.5|62.38|61|63.75|63|57.75|55.5|57.5|55.5|53.5|50.5|48|48.5|47.5|47.25|47.5|47.25|44.25|43.25|42.5|42.5|43.5|43.75|42.75|42.25|42|42.25|42.25|42.62|41.75|40.5|41.5|41.5|43.25|39.75|46|44.75|44.75|45.5|39.75|40.75|41.62|41.5|40|40.25|40.75|40.88|41.75|39.5|38.5|36|35.75|35.5|34|34.25|36.38|37.25|37|37.12|38.25|37.5|38.25|37.25|37|34.75|34.25|34.5|34.25|35.25|36.5|33.5|33.25|34.25|34.75|34.75|37|32.25|29.75|27.5|27.5|27.5|25.5|25.5|26|25.75|25.75|25.75|25.75|25.75|25.75|26|26.25|26.25|26.25|26|26|26|25.75|26|25.75|26.25|25.75|25.5|24.75|24.25|24|23|22.75|22.75|22.5|22.5|21.75|21.5|21.25|21.5|22|20.5|21|20.5|21|20|18.5|19.25|23.25|23.5|21.5|21.75|23.25|24|24.25|20.5|20.5|20.5|20.5|20.5|19.75|20.25|20.25|20|21|21|21.5|23.75
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|43|38.3|39|38.5|39|39.4|37.7|37|36.7|37|36.8|36|36|34.1|33.8|34.4|33|31|30|29|28.6|28.2|26.8|26.9|26.4|25.8|26.2|25.8|26.3|26.3|26.8|26.1|26.1|26.5|26|25.7|26.3|25|24.8|25.6|25|26.4|27.1|26.2|26.8|27.8|27.8|27.3|27|26.5|26|25|23.9|23|21.1|22|22.6|23.1|23.4|23.8|24|23.9|23.6|23|23.9|24.9|24|23|21.8|21.5|20.9|20.7|20.2|20.4|20.6|19.1|18.1|18.5|19.3|19.8|20.4|21.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.05|3.136|3.238|3.185|3.489|3.385|3.195|3.201|3.483|3.4|3.92|4.175|4.05|4.16|3.906|4.206|4.131|4.19|4.15|4.26|4.041|4.2|4.301|4.288|4.24|4.457|3.971|3.479|3.249|3.151|3.281|3.14|3.093|3.11|2.78|2.672|2.748|2.649|2.58|2.702|2.73|2.64|2.389|2.23|2.146|2.167|2.129|2.2|2.09|1.853|1.825|1.771|1.799|1.748|1.667|1.75|1.648|1.568|1.718|1.739|1.755|1.77|1.896|1.829|1.882|1.95|1.918|1.8|1.89|2.955|2.901|2.918|2.78|2.66|2.605|2.48|2.388|2.497|2.985|2.957|3.011|2.798|2.819|2.705|2.894|2.999|2.871|2.848|2.927|2.96|2.8||3.124|3.109|3.014|3.144|3.059|2.955|2.711|2.727|2.481|2.692|2.483|3.084|3.219|3.201|3.469|3.871|3.921|4.164|4.229|4.244|3.923|3.984|4.102|4.458|2.836|2.772|2.762|2.834|2.479|2.381|2.202|2.095|1.99|2.008|2.224|1.851|2.157|2.497|2.987|3.298|3.103|3.12|2.853|2.898|2.812|3.343|3.24|3.536|3.43|3.46|4.057|4.637|4.994|5.02|4.94|5.066|5.363|4.999|5.172|5.694|6.019|6.464|6.892|6.95|6.967|6.999|7.003|7.012|6.881|7.784|7.748|7.859|7.703|7.909|8.271|8.685|8.908|8.415|8.353|8.668|8.861|8.172|8.544|8.059|8.209|8.411|8.492|7.917|7.9|7.898|7.883|7.977|8.393|8.275|8.402|8.469|8.426|8.466|8.825|8.96|8.632|8.754|8.984|9.387|9.591|9.837|9.11|9.132|8.835|9.434|9.953|9.063|8.677|8.805|8.632|9.024|8.93|10.033|10.11|9.827|9.87|9.441|9.205|8.672|8.76|8.805|8.218|8.666|8.153|8.441|8.969|8.78|9.153|9.473|9.226|9.132|8.941|9.054|8.883|8.456|8.582|8.449|8.11|7.694|8.063|8.089|8.091|7.735|7.754|8.076|7.952|7.256|7.535|7.306|7.293|7.265|7.123|6.694|6.608|5.845
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|32.5|32.62|32|30.78|31.74|31.45|31.32|31.83|33.88|31.83|31.2|29.98|29.52|26.16|28|28|27.2|27.28|27|26.36|25|25.71|27.94|26.64|26.31|26.83|26.63|26.5|26.8|27.7|28.05|27.99|29.45|29.38|28.15|25.73|26.95|28.16|27.85|27.2|25.7|24.95|21.82|20.78|20.65|20.5|23.49|23|23.54|23.42|24.31|23.86|22.91|23.45|22.5|24.19|24|23.91|25.3|25.7|24.84|23.7|24.2|24.5|21.05|21.11|21.9|21.25|20.47|21.99|20.44|20.15|19.89|19.86|19.3|19.21|17.58|18.19|17.8|16.89|17.75|17.68|20.01|18.36|20.5|21.62|19.66|18.79|18.75|19.3|18.24|17.35|17.65|17.39|18.1|18.46|18.14|18|18.5|21.71|19.47|21.67|20.75|24.04|23.77|26.8|28.44|27.26|27.35|28.64|29.85|32.88|31.41|31.4|31.35|32.03|31.26|30.48|27.7|28|25.71|24.89|23.12|22.78|20.78|23|24.76|21.02|22.9|25.29|24.42|26|21.9|22.85|19|18.07|16.6|19.5|18.6|20.97|20.44|20.14|24.8|21.46|27.5|28.15|31.92|34.71|35.86|31.5|32.13|32.99|34.51|35.84|35.06|35.58|35.87|37.91|34.97|33|34.26|34.53|32.64|31.8|31|32.59|32.18|33.68|33.5|33.8|34.46|34.23|36.4|38.28|39.08|39.13|37.13|36.86|37|35.83|34.52|34.69|35.45|33.24|33.01|32|31.45|31.79|30.36|29.51|28|27.38|25.55|27.14|27.47|28.35|27.55|27.5|23.58|23.22|21.25|22.99|23.13|22.38|21.02|21.95|20.51|22.47|21.68|24.2|25.12|23|23.11|21.84|21.61|20.3|21.93|21.39|19.9|20.7|20.7|22|20.58|20.4|20.02|19.82|19.29|18.76|18.2|18.89|18.45|17.87|17.36|17.2|15.25|14.59|15.76|16.48|16.24|15.07|15.86|16.17|15.77|15.04|15.91|15.75|14.89|13.57|13.15|13|11.97|11.29
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|41.25|44.5|42.5|42.5|42.5|47.75|52.5|57.5|62.5|52.5|42.5|47.75|42.5|50|37.5|52.5|46.25|37.5|38.575|40.5|37.75|40.4|40|36.25|42.5|38.75|35|32.5|57.5|25|28|34.35|27.5|26.25|27|22|30|23|20|25|17.5|15|21.25|20|21.25|20|20.25|24.5|22.7|17.5|22.5|23.75|18.75|20.25|20.5|22|20.25|24.75|22.5|23.75|28.75|18.75|15|20|20.25|21.25|26.25|32.75|18.5|12.5|15|18.75|16.25|13.75|16.25|15.5|12.5|16.15|15|21.25|15.75|15|19.75|20|16.25|15|15.5|15|20|14.5|13.75|12.75|16.5|14|21.25|15|20|20.75|19.75|22|17.5|22.5|26.25|22.5|27.5|23.75|18.75|28.75|22.5|28.75|33.75||38.75|40|40|45|40|25|25|25|12.5|22.5|17.5|15|20|27.5|20|18.75|22.5|26.25|23.75|41.25|22.25|23.75|10|15|11.25|10|16.25|18.75|20|26.25|||45|52.5||||57.5|66.25|||||62.5|70||||75|135||||||83|75|||||92.85|100|73.75|120|162.5|192.5||125|||90|112.5|127.5||125|195|||||||||305.75||||||275||||350|387.5|365|450||362.5||450|550|482.5|||||400||||||520||427.5|545|620||||617.5|||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|12.57|12.23|12.05|11.81|12|11.58|11.6|10.89|10.21|10.14|10.15|10.26|10.41|10.2|9.78|10.03|10.47|10.2|9.59|9.61|9.275|9.18|9.78|9.245|9.15|9.18|9.175|8.9|9.05|8.7|7.97|7.315|7.655|7.655|7.485|7.435|7.3|7.815|7.665|7.565|7.22|7.165|6.98|7.015|7.165|6.7|7.355|7.475|7.8|7.8|7.84|7.77|7.39|7.21|6.985|7.165|7|7.135|7.535|7.35|7.55|7.14|7.02|7.105|6.965|7.35|7.69|7.495|7.475|7.56|7.74|7.64|6.44|6.105|5.355|5.225|4.94|5.27|5.66|5.7|5.76|5.84|5.78|5.59|5.865|5.715|5.695|5.385|5.27|5.625|5.505|5.58|5.595|5.335|5.345|5.06|4.966|4.912|5.05|5.025|4.502|4.918|4.348|5.485|5.41|5.735|5.57|5.885|5.945|6.63|7.135|7.835|8.43|8.43|8.185|8.245|8.38|8.54|8.41|8.345|8.42|8.625|8.78|8.97|8.745|9.2|9.4|8.73|9.5|9.2|8.885|8.97|9.045|9|8.895|8.205|7.94|8.325|8.085|8.22|8.1|7.885|8.3|8.42|9.375|9.285|8.92|9.085|9.4|9.045|8.985|9.015|9.21|9.275|9.24|9.7|9.81|9.975|9.91|9.855|9.98|10.05|9.99|9.815|9.69|10.1|9.985|10.18|10.17|10.16|10.41|10.35|10.25|9.94|10.46|10.48|10.35|10.38|10.16|9.51|9.755|9.775|9.99|9.975|9.97|10.04|9.74|9.55|9.815|9.915|9.95|9.84|9.7|9.62|9.655|10.39|10.02|10.35|10.15|9.95|9.585|9.845|9.9|9.68|9.685|9.935|9.55|10|10.31|10.38|10.42|10.43|10.76|10.79|10.17|10.37|9.91|9.87|9.285|9.405|9.46|9.68|9.735|9.66|9.645|9.925|9.795|9.65|9.44|9.57|9.715|9.76|9.915|10.33|10.6|9.96|10.43|10.65|10.31|10.17|10.25|10.24|9.89|9.81|10.1|10.05|9.71|10.34|10.5|10.55|9.99|9.37
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|261|262|269|266.1|268.01|240.9|235.1|235.31|237.7|233|238|248|247.26|246.5|270.55|278|265|255|254.49|252.18|249|252|247.96|247.04|258.45|249.75|234|224.95|218|220.92|230.5|242.07|243.93|245|229.9|222|223|224|209.5|210|205.63|204|196|195|189.45|187.5|178.5|182|187|188|190.5|187.65|175|167.8|167.4|165.45|167.75|165.4|164.8|170.01|173.5|176|177|159|147|149.02|145|139.38|130|133|118|114.1|112.95|111.5|108|103|102.62|100|113|115|116.38|114.2|108.56|109|100.56|101.25|99.1|95.8|95.37|96|95.7|96.5|96.3|95.67|92|90|92|95|97.5|98.88|97.1|100.33|96|108.49|108.62|112.6|114.46|112.64|121.75|124.25|115.75|108.7|100|91.28|91.75|91.03|88|91.75|81.25|75.37|74|74.65|73.75|74.24|78.5|76.31|77|75.21|76.5|60|57|59|59|62|65|68|75|71.5|73|75|76|79|80.25|74.53|73.88|73.37|75|77.25|78.8|78|82|85|82|82.61|84|82.39|82.39|82.39|82|82.39|82|82.25|82|82|84|84|84|84.5|87|86.6|86.5|88|86.6|86|85.51|87|85|86|88.38|90.5|92.6|88.3|88.75|86.25|88|86.4|90|90|88.11|93.5|90|87|90|78.64|81.5|73.13|71.3|72|74.25|77.87|78|75|78.25|87|89.56|88.5|90|93.88|96|100.4|100.5|100|101.4|102.38|104|104|104|106|106.2|106.2|107.25|110|115.03|115|97.75|99.37|102.75|103|105|99.79|103|101|117|117|131.5|129|127.3|135|124|116.75|117|119|120.85|110.1|112.06|108|108|115|114.5|111.5|111|116
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|145.5|135.7|133.8|133.8|142|135.3|136.2|135.5|144.7|144.5|143.5|146.4|144.7|140.1|148.3|150|148|141.1|142|140.5|136|143|153.7|154.9|158|159.8|161.8|162.8|161|152.2|148.1|142|146.1|139|136|137|137.7|141|130.7|127.9|126.5|123.6|118.3|115.5|114|117|122.1|126.3|127.3|125|124|124.5|122.2|127.4|123.3|121.2|117.1|119.5|120.3|121.3|121.1|116.5|113.5|108|107.5|108|108.1|108.6|106|102.5|100.1|100.1|104|106.1|102.7|106.1|102.1|105.4|107.9|106.1|105.6|105.1|108.1|108.5|110|105.1|104.8|100.8|101|102|98|97.3|98.5|96.7|94.8|93.7|95|95.2|96|97.7|93.7|95|90|94.5|98.5|100|99|98|100|101.5|102.6|105.9|105.5|106.5|107.3|115|110.8|104.8|100|91.3|88.8|89|90.2|91.2|88.2|96|95.3|91|90|95.3|94|104|96|99|96.3|95.5|92.8|93.5|92.6|99.8|103.2|98.5|115|106|124.9|131.1|114.8|115|122|111.5|117|123|130.1|130.3|133.9|136.8|137.5|146|144.2|143.4|140.7|133.2|136|135|128.4|136.1|141.2|145.1|152|157|156.4|156|150.3|152.9|150.5|152.6|151|146|145|140|145|147.5|142.7|141|144|135|129.7|127.1|128.2|127.3|127|131|122|125.1|133.5|143|143.4|133.9|132.2|133|123|134|142.5|146|145|140.4|131|140|148|160.6|158.1|153|154|147.7|147.2|147.9|147|143.4|134.1|136.9|138|142|138.5|137|147.1|140.6|134|130|129|126.5|124.8|119.5|121.5|123.8|123|125.5|134|131.8|131|128.8|134.2|138.2|140|142.5|147.5|151.8|150.5|140.2|133|135.5|123.5|118.2
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|247.48|234.98|224.98|230.6|236.23|233.73|227.48|219.98|207.48|197.48|198.73|197.48|186.23|202.48|211.86|207.48|206.23|202.48|199.98|198.73|198.73|193.73|183.11|173.73|174.98|177.48|177.48|177.48|157.49|156.86|157.49|156.86|158.11|145.61|144.99|144.99|148.11|148.74|148.74|146.24|139.99|136.24|132.49|133.74|133.11|133.11|131.24|126.86|133.74|133.74|133.11|133.74|132.49|132.49|121.24|122.49|114.99|112.49|112.49|111.87|110.62|116.24|119.99|113.12|99.37|99.99|102.49|102.49|107.49|108.74|108.74|109.37|111.87|111.24|104.99|101.24|103.12|104.37|104.37|109.99|114.36|116.86|121.24|113.74|113.74|109.99|109.37|112.49|111.24|104.37|106.24|109.99|112.49|118.74|112.49|109.37|107.49|112.49|113.74|116.86|106.87|107.49|103.74|108.74|116.86|102.49|101.87|102.49|102.49|102.49|100.62|96.87|94.99|91.24|84.99|84.37|86.24|84.99|84.99|84.99|84.99|84.99|85.62|83.74|83.12|86.24|87.49|86.24|91.24|91.24|93.12|93.74|91.87|91.87|93.74|93.74|93.74|96.24|92.49|93.74|94.99|93.74|98.74|93.74|94.99|92.49|89.99|92.49|89.37|88.74|92.49|94.37|94.99|83.12|81.24|83.74|84.99|87.49|88.12|87.49|89.99|89.99|87.49|87.49|91.24|93.74|94.99|92.49|82.49|81.24|81.24|81.24|81.24|77.49|73.74|74.99|73.74|69.99|73.74|73.74|73.74|76.24|76.24|76.24|78.74|81.24|81.24|79.99|68.74|64.99|63.74|69.99|77.49|78.74|72.49|69.99|69.99|69.99|69.99|69.99|69.99|69.99|69.99|67.49|67.49|67.49|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|67.49|69.99|69.99|69.99|69.99|72.49|72.49|72.49|72.49|72.49|73.74|76.24|74.99|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|11.95|11.7|11.6|11.25|11.2|10.8|10.9|10.8|10.85|10.65|10.85|10.6|9.9|9.85|10|10.25|10.1|10.25|9.95|10.05|10|10.05|10.1|10.05|10|10.3|10|10.1|10.4|10.25|10.3|10.5|10.3|10.15|10.1|9.75|9.85|9.55|9.55|9.15|9.2|9.05|9|9.05|8.75|9.05|9|8.55|8.9|8.2|8.35|8.7|8.95|8.9|9.45|9.7|9.5|9.7|9.9|9.6|9.2|9.05|8.9|8.8|8.8|8.7|8.75|8.7|8.75|8.7|8.3|8|8.1|8.2|8.15|7.85|8.05|8.35|7.9|8|8.4|8.05|8.45|8.6|8.35|8.4|8.15|7.7|8|7.85|7.15|7|7.1|6.85|6.85|7.25|7.05|7.2|7.1|7.1|7.15|7|7.1|7.25|7.25|7.6|7.15|6.95|7|7.1|7.1|6.5|7|7.2|6.6|6.55|6.35|5.4|5.4|5.35|5.3|5.5|5.15|4.95|5.05|5|5.1|5.45|5.2|5.8|5.25|5.25|5|5.1|4.5|4.7|4.9|5.15|5.4|5.4|5.7|5.65|5.85|5.9|6.55|6.7|6.6|6.75|6.7|6.75|6.6|6.75|6.8|6.8|6.85|6.75|6.8|6.6|6.9|6.85|6.45|6.5|6.65|6.35|6.25|6.5|6.3|6.35|6.55|6.4|6.4|6.45|6.5|6.8|6.75|6.6|6.7|6.9|6.85|6.9|6.95|6.9|7|7.1|7.25|7.15|7.35|7.3|7.8|7.8|7.7|7.35|7.2|7.45|7.4|7.8|7.4|7.25|7.35|7.4|7.3|7.45|7.85|7.75|7.25|7.4|7.05|6.85|6.75|7.25|7.3|7.1|7.2|7.3|6.9|6.85|7|7.05|6.85|7.25|7|7.3|7.4|7.6|7.95|7.8|7.2|7.05|7.2|6.85|6.4|6.1|6.05|6.3|6|6.5|6.85|6.8|6.85|6.65|6.95|7.25|7.15|7.3|7.15|7.6|7.65|7.2|7.45|7.6|7.2|6.8
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|158.8|158.1|144.2|150.4|161.5|165.5|172.1|162.5|161|156.2|148|141.5|133.6|137|135.4|135.7|138.2|136.9|137|133.5|129|123.1|120|117.6|120|118.7|119.5|119|117.5|114.4|118.2|119.7|119.4|117|114.9|112.8|110|111.5|114.5|114.9|113.8|112.9|111.5|104.6|102|100.4|103.7|108|109.5|113|115|109.4|112.5|112|109|115|112.9|106|99.1|102.9|100.4|99.8|94.8|93|90|90|86.9|88.1|90|88.5|84|82.5|98.8|99.7|95.5|95.8|92.7|98.5|99.4|99.5|104|105|108.4|107.6|106.7|104|107|109.3|107.5|109.3|108.7|119|121.5|127.2|119.1|121.3|122.5|121.9|121.6|124.3|122.3|125|120|107.7|108.5|112.6|112.1|109.7|113.2|113.9|115.2|117.3|118|117.9|117|114.1|113.9|115|110.9|110.8|110.9|110.4|108.8|109.2|102.5|107|106.5|107.1|112|116.9|105.6|113.5|106.9|110|106.8|105|100.1|107.7|105|111.7|117.5|118.1|122.9|125|131.4|135.1|132.3|137.6|137|127.5|129.9|131|131.7|133|130.2|131.4|128.8|121.6|128|125.7|122.8|118|121.9|119.9|123.2|125.7|120.7|116.7|114.9|112.8|113|112.1|113.3|113|112|103.4|104.4|104|102.2|106.4|108.5|105|104|107|106.7|105.4|98.8|97|97.5|95.2|95.8|90.6|88.5|90.1|89.5|89.5|87|85.6|87|86.8|83.2|86.5|89.9|89|89.2|88.5|86|90|91.5|92|97.5|100|102.3|103.6|103.6|100|98.8|98|96.4|99|96.5|97.2|99.5|100|102.2|102|94|94.8|94.2|93.8|91.5|95|96.5|96.2|96|99|102.2|104.2|105.5|103|105.2|105.8|102|99.8|102.5|108|106|109|101.5|104.8|106|102.5
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|13.27|12.91|13.07|13.27|12.91|13.08|12.95|13.1|13.1|13.07|12.2|12.14|11.69|11.38|11.56|11.7|11.79|11.79|11.85|11.66|11.48|11.74|12.1|12.2|12.18|12.18|12.12|11.88|12.03|11.12|11.16|11.35|11.48|10.95|10.71|10.75|10.88|10.9|10.75|10.6|10.6|10.41|10.5|10.61|10.54|10.5|10.46|10.6|10.36|10.5|10.55|10.55|10.44|10.45|10.35|10.45|10.01|10.25|10.2|10.25|9.84|10.02|10.78|10.55|10.69|10.9|10.7|10.01|10.05|10.4|10.1|10.05|9.66|9.62|10|10|9.99|9.8|9.99|10|9.57|10.09|9.9|9.9|9.9|9.9|9.65|9.97|9.97|9.9|9.97|9.95|9.95|9.97|9.99|9.98|9.99|9.99|9.56|9.56|10|9.56|9.8|9.56|10|10|10|10|9.56|9.81|9.8|9.47|9.7|9.67|9.6|9.43|9.3|9.5|9.5|9.59|9.55|9.6|9.65|9.6|9.37|9.65|9.37|9.6|9.6|9.75|9.42|9.8|9.8|9.56|9.9|9.56|9.56|9.9|9.37|9.28|9.71|9.5|9.56|9.56|9.7|9.7|9.4|9.62|9.67|9.4|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|13.68|13.6|13.725|13.2|13.415|12.73|13.02|12.17|12.95|13.005|13.72|13.26|13.2|12.9|13.19|13.56|13.435|12.925|12.93|12.65|12.62|12.325|12.205|11.97|12|11.845|11.3|11.18|11.185|10.9|10.935|10.85|10.4|10.255|9.801|9.736|9.95|9.849|9.54|9.8|9.55|9.498|9.45|9.4|8.8|9.042|9.716|10|10.45|10.28|10.445|10.45|10.6|10.505|10.1|10.22|9.971|10.295|10.7|10.95|11.49|10.87|11.2|11.055|10.95|11.18|11.24|11.33|11.01|10.98|10.65|10.365|10.28|10.475|10.49|9.596|9.352|9.333|9.611|9.432|9.251|8.8|8.859|8.55|8.8|8.52|8.145|7.85|8.351|8.7|8.402|8.041|7.8|7.501|7.645|7.92|7.8|7.63|7.411|7.961|7.167|7.9|7.433|8.121|8.271|8.599|8.2|8.23|8.41|8.64|8.479|8.533|7.775|8|7.9|8.077|8.151|7.91|7.88|7.651|8.009|8.35|8.285|8.031|7.917|8.6|8.298|7.296|7.62|8.644|8.73|9.19|8.381|8.9|8.759|9.1|9|9.219|9.15|9.5|9.051|8.5|9.31|9.5|11.74|11.865|11.9|12.4|12.355|12.28|12.6|12.815|13.16|13.015|12.855|12.925|13.325|13.185|13.4|13.08|12.95|13.135|12.86|13.35|12.5|12.99|12.375|12.39|12.35|12.205|12.1|11.9|11.86|11.71|11.915|11.7|11.565|11.6|11.58|10.245|10.335|10.215|10.78|10.76|10.705|10.61|10.55|10.59|10.22|10.3|9.849|9.819|9.112|9.2|9.228|9.425|9.321|8.8|8.737|8.8|8.31|9.05|9.04|8.87|8.3|8.55|8.29|8.9|8.54|9.35|9.77|9.44|9.38|9.19|8.67|8|7.56|7.38|7.3|7.15|7.28|7.56|7.7|7.7|8.5|8.55|8.04|8.14|8.15|7.98|7.93|8.35|8.47|9.45|9.43|9.9|10.8|11.11|10.52|8.8|9.55|10.34|9.95|8.74|8.75|7.91|7.3|6.6|6.13|5.92|5.89|5.41
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|105.25|106|109.5|107.5|109|109|109.5|112|111.5|111.25|110|105|103|103.25|101.5|102|100|100|97|97.25|99.25|101|100|99|99.5|102.5|100.25|102.75|103|100.5|102.5|102|102.25|101|98|98.5|97.75|84|83.5|83.75|85|89|86|85|80|84.25|83.5|83|83|82|82|81.5|82|81.5|82.5|82|82|81.5|82|83|83|81.5|78.75|75.75|73|72|71|69.25|65|63.5|63.25|62|60.5|60|65|64.5|62.5|64.75|59.25|61|60.5|63.5|63.5|53.5|54|52.5|50|56|61|59|49.9|49.6|49.6|50.5|49.6|48.3|49.8|50|50.25|51|49|51.25|53|58|58|62|65|63|66|68.5|67|68|69|69.5|76|91|92|91.5|93|83.25|66|61|59|55.5|56|58.25|55.25|61.75|60|63|63|66.25|69|73|71.75|72|76.5|83.5|84|85.25|86|89.25|93.25|93|102|108|100.5|105|108|107.25|110|116.5|124.5|118|120|111.5|123|128.5|135|157.5|225|212|196|195|189|193.5|177|154|156|162|152.5|158.5|162|159.5|153|139.5|129|128|126.25|125|125|126|131|135.25|146|150.5|174|169|160|115|117|114.25|115|112.75|110.5|108.25|108.25|110.5|110.25|110.75|111.5|110.25|111|111.25|110|109|108|104.5|102.5|107|114|116|115|115.5|109|107.5|102|100.75|97.25|98.5|95|96.5|92.75|94|88|88|87.75|92|92.25|91|92.25|91|91.75|91|89.75|89.5|88|88|88|88.75|88.25|87|87|84.75|85|85|83|83|83.75|84.25|80|81.5
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|86.7|83.6|85.2|83.7|89.4|89.8|91|90.1|90.8|88|87.1|87|84.5|84.6|83.1|86|85.5|85.6|83|80.8|81.6|84.6|90|85|78|79.3|77.7|80.3|79.7|79|83|80.2|84.4|82|77|74.6|77.3|78.6|78.4|80.7|73.6|71.9|72.7|72|69.6|67|68|71.8|65|66.7|65|69.6|70.1|69.6|66.2|67.2|66|68.6|68.5|69.6|73|62.9|60.4|57.8|57.5|57.2|58|54.8|57.4|53.8|51.2|51.1|52.9|53.9|51.7|52.7|53.7|54.9|55.8|56.4|56.6|56|56|56|57.4|57.5|56.5|56.4|55.5|60.2|59.6|58.1|58.4|56.7|56.6|58.6|56.2|57|56.5|59.9|62|60.6|64.6|65|65|64.8|64.2|64.6|65.6|64.2|69|67.9|65|65.6|65.3|65|67|66.5|68|69.2|77.2|75|71.8|70.9|70.2|76.2|75.3|72.4|73.8|73.4|72|74|74|71.6|74.6|73.6|72|75.4|74|78.2|78.8|76.9|80|82.8|86|86|85.8|86.4|87.2|85.8|82.4|86|89.4|89.6|89.4|88|86|86.9|87.6|89|88.4|89|89|90|88.1|89.6|92|93.8|93.2|92.4|91.5|94|96|89.4|83.2|83|84|81.3|79|76|77|77.6|77.2|77.6|79|73.8|73|73.4|73.4|72.8|74|73|70|72.9|74.4|76|72|71.6|71.8|384|365|359.5||334.4|316.8|321.2|343.2|339.2|327.4|367|374|360.8|350.7|352|347.6|346.7|354.6|364.3|352|359.9|360.8|344.1|334.4|337|340.6|331.8|312.4|303.6|302.7|302.7|300.1|308.9|303.6|310.2|296.1|299.2|305.4|299.2|302.7|282.5|299.2|308.4|299.2|308|297.4|268|268.8|251.7|221.8|233.6|226.2|239.8
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|11.06|11.19|10.52|10.42|10.62|10.49|11.15|11|11.6|11.14|11.36|11.09|10.79|10.31|10.53|11.68|11.89|12.14|12.15|11.85|11.3|11.34|11.7|11.94|11.92|11.86|11.79|11.7|11.72|11.3|11.52|11.96|12.83|12.81|12.55|11.96|12.41|12.33|12.3|12|12|12.22|12.42|12|11.6|11.3|11.87|11.74|11.95|11.86|11.93|11.6|11.63|11.5|10.61|11.11|10.86|10.83|11.44|11.17|11.29|11.18|11.01|11.38|11.3|11.82|11.9|12.38|12.05|12.31|11.99|11.89|11.75|11.8|11.15|10.97|10.39|10.77|10.45|10.11|10.33|10.18|10.63|10.74|10.92|10.6|10.8|10.1|10.15|10.41|10.57|10.2|10.14|9.22|9.23|9.47|9.25|9.4|9.42|9.16|8.11|8.56|8.38|9.33|9.15|9.87|9.9|9.76|9.88|9.98|9.92|10.96|10.9|10.97|11|10.91|10.39|9.85|9.49|9.81|9.18|9.35|9.18|9.04|8.07|8.65|8.91|8.31|8.41|10.18|9.83|10.12|9.75|9.42|9|8.16|8.04|8.76|8.38|9.12|8.74|8.25|9.98|8.73|11.37|12|11.7|12.03|11.97|11|11.29|11.67|12.21|12.31|12.32|12.3|12.49|12.34|11.62|11.15|11.88|11.55|11.17|10.99|10.46|10.92|10.64|11.02|11.35|11.62|11.27|11.35|12.05|11.82|11.64|11.63|11.7|11.43|11.4|11.09|10.56|10.65|11.05|10.99|10.57|10.5|10.58|10.36|10.02|9.87|9.79|9.9|9.22|9.65|9.86|10.16|10.35|9.95|9.81|9.55|8.64|9.21|9.21|9.11|8.97|8.95|8.3|8.6|8.52|9.3|8.61|8.27|8.2|8.14|8.17|8.11|8.6|9.06|8.68|8.73|8.59|7.93|7.95|7.62|7.57|7.72|7.29|7.22|7.13|7.37|7.36|7.72||7.7|7.21|6.91|6.96|7.24|7.17|6.86|7.21|7.46|6.81|6.98|6.77|6.64|6.25|6.22|5.74|4.56|4.33|4.1
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|69.688|68.44|68.5|69.98|81|83.5|76.5|71|65.9|71.01|71|74.9|67.1|69.7|68.501|75.4|73.25|75.1|80|79|78.3|86.4|82.1|87.321|85.786|79.75|83|87|89|89.5|85.113|98|92.4|88|82.55|82.5|85|82|80.55|85|87.5|93|87|88.74|86|88.5|87.5|85|87|94|9|8.7|10.008|10.32|10.25|10.45|9.98|10.252|11.5|9.345|8.222|8.427|8.77|8.081|7.588|8.691|8.825|8.77|6.289|7.216|5.98|5.382|2.99|3.09|3.239|1.256|1.313|1.419|0.852|0.922|0.94|0.991|1.426|8.87|8.862|8.516|5.677|4.35|4.691|5.588|3.653|3.719|3.093|2.839|2.951|2.739|2.839|3.044|3.903|4.045|4.052|3.768|3.548|3.967|4.323|4.378|4.882|4.677|5.663|6.387|6.6|6.805|6.747|7.43|7.111|7.359|7.451|7.451|7.629|6.032|5.06|5.544|5.535|5.145|5.677|5.801|6.032|6.989|7.753|8.516|8.582|11.071|13.561|14.193|20.934|22.708|23.044|24.128|24.915|23.205|21.821|19.515|19.089|20.428|23.595|19.437|23.773|24.216|26.079|25.547|24.341|29.627|34.417|20.757|26.966|30.16|29.805|32.519|32.155|35.482|35.837|36.724|49.763|49.497|46.772|51.804|57.332|56.594|52.513|52.513|50.739|51.281|53.223|53.223|51.051|51.804|51.768|52.513|52.543|53.223|49.675|52.964|58.368|55.352|55.352|49.852|51.076|53.276|53.776|49.675|50.384|55.529|62.093|54.11|62.461|60.319|56.047|42.578|42.652|44.707|51.094|64.045|67.416|67.416|78.033|84.092|88.705|93.622|85.199|83.205|85.156|78.06|84.013|85.156|96.511|102.88|109.063|95.091|92.998|95.801|92.253|98.728|103.43|104.317|106.467|106.446|115.316|113.542|113.187|117.693|120.638|120.638|138.379|131.78|126.294|124.541|137.308|144.056|134.299|138.379|141.927|160.153|145.121|138.557|147.25|149.024|165.275|170.036|160.378|147.995|148.314|146.895
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|16.51|15.9|15.04|14.77|14.86|14.43|14.34|13.82|13.73|13.64|13.99|13.99|13.91|11.82|11.82|11.65|11.04|10.91|10.78|10.47|10.6|10.73|10.86|10.6|10.86|10.86|11.21|11.08|10.95|11.04|11.12|11.39|10.78|10.78|10.52|10.34|10.6|10.52|10.52|10.34|10.6|10.39|10.56|11.47|11.78|11.56|11.47|11.3|11.56|12.04|12.47|11.91|11.86|11.91|11.47|12.12|12.43|12.38|12.3|11.65|11.86|11.26|11.47|10.82|10.86|10.91|11.21|9.91|9.95|9.56|8.95|8.78|8.69|8.56|8.56|8.6|8.34|8.86|9.04|8.69|8.6|8.78|8.95|8.91|8.95|9.04|9.82|11.52|11.56|11.95|11.73|10.69|10.6|11.21|11.3|11.43|11.78|11.91|12.12|12.04|11.56|13.04|12.43|12.73|11.73|12.73|10.86|10.73|10.56|10.65|9.99|10.39|10.78|10.95|11.08|11.04|11.08|10.78|10.43|10.26|10.56|10.13|10.39|10.26|9.65|10.13|9.91|9.17|9.3|10.47|10.56|10.43|9.34|8.95|8.65|8.21|7.91|9.13|8.86|9.56|9.73|9|9.99|9.3|12.17|12.08|11.78|12.95|13.3|12.6|12.95|13.56|14.17|13.99|14.08|13.47|13.56|13.99|14.43|14.69|15.47|16.17|15.99|14.77|15.56|16.08|15.12|14.77|15.21|15.73|17.82|17.3|17.21|15.82|15.56|15.56|16.08|13.82|13.56|12.82|13.99|12.56|11.17|10.6|10.65|10.95|10.86|10.65|10.43|10.86|10.34|9.17|8.69|9.3|9.3|9.52|9.52|9.82|10.47|10.86|9.86|10.82|11.3|11.08|10.82|11.21|10.04|10.3|10.6|12.08|13.04||12.98|12.98|13.12|10.42|10.17|10.59|9.51|9.4|10.03|10.8|10.42|12.07|11.85|12.28|10.17|9.72|9.72|9.54|8.77|8.94|9.47|10.07|9.58|9.05|8.98|8.59|8.7|8.59|9.22|9.22|9.33|9.19|9.33|10|9.79|10.38|9.65|8.52|7.89|8.42
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|147.7|148.8|147.5|147|150.3|150.1|154.1|147.3|150.1|155.3|157.8|154|152.7|149|150|157.7|168.9|168.9|160|165.4|166.4|161.3|165.3|166|163.5|161.6|161.5|164|158.9|157|157|151.8|149.3|149.8|140|140|138|133.3|141|139|138.2|140|136.6|129.8|134|135|135|137|140|132|132|132.8|131.9|132|127.1|130|130.5|127.3|129.1|130|132|128.5|128|125.8|128.5|125.8|118|114|114|112.8|115|113.3|110.5|109.5|107.8|108.5|106.4|110|111.5|110|108|111|111.8|107|103.4|99.05|91.05|89|91.55|91.3|90.35|86.85|86|86.25|87.6|89|90.4|91|94.7|89|91|92|90|91.75|94.5|99.55|103.1|100.7|103.1|106.7|104.6|105|103.4|99.25|98|98.45|98.2|97.45|94.6|92.5|94|94|97.4|95|92.85|97.5|94.8|95|98.85|92.55|97.3|100.8|94.5|92|89.9|90|90|96.5|94|97.95|97.5|93|103.9|97|116|117|123.6|136.5|141|140|137.5|142.5|139.5|129.1|129|126|127|133|132.8|130.8|132|130.1|131.5|132|124|119.7|118|117.3|116.4|116|115.7|114|118.4|117.6|118|119.2|112.8|123|114.5|112.5|113|110.1|106.2|104.7|99|101.9|99.5|95.95|94|94.35|92|92|87.5|86.9|89.95|86.4|85.2|84.4|88|87.5|87|88.05|88.35|84|82.5|82|84.1|89.2|87.5|94|93.1|91|90|90.5|91.5|95|87.8|79|78.75|79|80|76.15|78.55|75|79|80.5|77|77|77|77.65|76.9|75.95|75.85|74.8|79|79|79.8|78|76.9|77.45|76|75.1|71|70|70|64|57|55.75|54.5|54.5|52|52
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|28.96|29.52|29.21|29.01|27.83|23.42|22.85|23.15|24.8|23|23.23|22.89|22.2|23.24|24|24.83|24|24.41|24.16|23.5|21.29|22.39|23.4|23.24|23.29|23.22|22.54|22.08|21.93|22.5|22.27|22.78|24.35|24.68|23.99|22.98|23.41|23.12|22.11|21.06|20.76|22.51|22.4|20.8|20.62|20.91|22.53|22.78|23.24|23.77|24.98|25.14|24.55|24.6|22.9|24.2|24.35|24.7|26.06|24.97|25.41|25.14|26.26|26.52|26.4|26.37|27.1|27.16|26.64|26.44|25.89|25.28|24.25|23.33|22.74|22.63|20.94|21.14|21.95|21.15|22.21|21.21|22.2|21.8|22.82|25.18|23|22.34|23.04|24.29|24.22|23.26|23.82|20.9|21.02|21.32|21.37|21.39|21.26|22.42|19.8|21.96|21.25|23.55|22.94|26.51|25.71|24.43|24.42|25.29|27.49|28.99|27.23|27.95|27.73|27.79|26.33|27.37|25.93|25.12|23.57|23.35|22.5|21.73|20.03|22.43|23.27|20.94|21.27|23.14|21.75|23.37|20.14|20.91|17.9|17.1|16.56|19.59|18.12|19.55|18.82|18.7|21.76|20.43|27.34|29.81|29.98|30.32|31.24|28.08|28.4|29.93|30.48|31.13|31.15|31.3|31.09|32.62|31.13|28.32|29.12|29.88|30.96|29.81|28.82|29.85|28.98|29.62|30.25|30.11|31.14|31.18|32.11|32.28|32.89|32.84|32.75|31.66|33.16|31.31|30.29|29.38|28.42|27.03|28.98|26.95|27.43|26.17|25.39|25.15|24.32|23.73|22.79|22.56|23.52|24.26|24.04|22.94|21.39|21.59|20.65|22.08|23.33|22.15|19.7|20.08|19.33|20.6|20.27|22.68|22.11|20.9|20.8|19.66|19.9|18.5|19.35|18.83|18.21|18.71|17.93|18.23|19.17|19.04|20.43|21.44|19.26|18.94|18.49|18.66|18.05|17.1|17.4|17.41|16.11|14.91|15.08|15.57|15.46|14.2|14.98|15.23|14.53|13.75|13.78|13.18|12.77|12.9|11.58|11.23|10.97|9.8
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|19.5|19|20|20|18.75|18.5|17.5|16.25|15|14.5|14.5|14.75|14.5|14.25|14.25|13.75|12.75|12.25|12.25|12.25|12.25|12.25|12.5|12.875|13.5|15.75|13.75|12.5|9|9|9|9|9|9|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|11.5|12|15|16|16|16|16|16.5|17.5|19|18|24.5|25.5|25.5|25.5|29|29|29.5|28.5|28.5|28.5|33.5|33.5|33.5|33.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|39|39|39|39|39|38.5|39|39|39|39|39|39|39|39|40|40.5|40.5|40.5|40.5|41|41.25|43.5|44.5|45.5|45.5|45.5|45.5|45.5|45.5|43.5|45|45|46.5|46.5|46.5|46.5|46.5|47|49|50.5|53.5|54.5|54.5|54.75|56.5|47.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|14.46|13.7|13|13.12|13.49|13.2|12.65|18.35|17.85|12.75|12.56|12.32|12.44|12|12.46|14.77|14.5|14.4|14.24|14.05|14.23|14.55|15.35|15.41|15|15.1|14.22|13.61|13|13.46|13.33|13.63|13.54|13.92|13.75|13.37|13.55|13.63|13.59|13.6|12.9|17.05|11.62|11.35|11.42|11.44|12.35|12.1|12.08|12.2|12.3|12.29|11.51|10.75|10.42|10.45|13.89|10.6|10.57|10.38|10.6|10.72|11|10.76|10.9|14.31|10.5|10.75|10.34|10|9.82|9.5|9.4|9.7|9.68|9.87|8.78|8.79|8.99|8.34|8.15|8.2|8.31|8.14|8.41|8.99|8.03|10.1|7.93|7.88|7.82|8.3|8.47|8.3|10.1|9.44|7.2|7.39|8.93|8.01|7.79|8.45|10.91|11|9.2|9.48|12.9|10.9|8.39|8.65|8.7|11.3|11.95|8.81|9.09|9.1|7.95|8.3|7.98|10.55|11.15|7.42|6.82|6.92|6.32|7.39|7.5|6.75|6.75|7.4|10.29|7.75|10.81|7.63|6.51|6.08|7.1|7.47|6.9|7.48|7.11|7|7.68|8.69|10.42|10.8|10.75|15|11.69|10.4|10.92|11.59|12.42|12.62|12.99|13.27|13.09|19.6|12.08|11.58|12.12|12.03|12.1|11.5|12.1|12.4|17.1|11.95|12.21|12.91|17.44|12.9|13.51|13.69|13.84|13.65|13.66|17.8|13.23|13.21|13|17.69|13.33|12.99|12.92|13.35|18.24|12.27|11.66|11.64|11.51|11.64|14.2|11.35|11.4|13.07|12.45|11.79|12.09|11.97|11.64|12.01|12.85|12.45|11.41|11.45|11.27|13.95|11.76|13.86|14.15|14.08|14.15|13.8|14.01|13.81|14.44|19.29|13.11|13.9|13.5|13.17|13.75|14.01|15.4|15.5|14.98|14.9|14.22|14.71|14.11|13.5|13.64|13.54|12.73|12.31|12.1|12.45|12.03|11.1|15.9|12.15|18.3|11.63|12.04|17.1|10.42|10.49|9.7|8.93|11.6|8.03
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|5.24|5.46|5.52|5.45|5.56|5.38|4.46|4.42|4.48|4.46|4.46|4.62|3.97|3.83|3.83|3.87|3.89|4|4.18|4.27|4.11|4.28|4.5|4.51|4.56|3.9|3.69|3.85|3.56|3.45|3.5|3.61|3.57|3.62|3.68|3.58|3.31|3.34|3.1|2.77|2.65|2.66|2.73|2.53|2.43|2.38|2.4|2.54|2.52|2.45|2.31|2.23|2.15|2.2|2.17|2.19|2.28|2.36|2.28|2.35|2.12|1.99|1.99|1.83|1.67|1.48|1.48|1.51|1.48|1.48|4.05|4.05|4.15|4.05|3.96|3.96|3.67|3.76|3.67|3.76|3.76|3.76|3.67|3.67|3.67|3.67|3.57|3.57|3.67|3.76|3.67|3.38|3.28|3.38|3.28|3.38|3.47|3.57|3.38|3.38|3.28|3.28|3.38|3.57|3.57|3.76|3.86|3.76|3.96|4.05|4.15|4.15|4.15|4.15|4.24|4.24|4.53|4.53|4.53|4.53|4.73|4.63|4.63|4.44|4.44|4.44|4.63|4.53|4.82|4.73|4.63|4.82|4.73|4.82|4.53|4.44|4.24|4.53|4.53|4.73|4.92|4.53|5.02|4.53|5.59|5.59|5.4|5.69|5.21|4.82|4.92|5.31|5.21|5.69|4.82|4.44|4.24|4.44|3.96|3.86|4.05|4.15|4.15|3.67|3.57|3.76|3.76|3.76|3.18|3.38|3.38|3.28|3.09|2.99|2.89|2.7|2.7|2.89|2.89|2.89|2.89|2.99|2.89|3.09|3.09|3.09|3.09|2.99|2.99|2.99|2.99|2.99|2.99|3.09|3.09|3.18|3.28|3.28|3.18|2.89|2.8|2.7|2.89|2.8|2.8|2.89|2.99|2.99|3.09|3.18|3.28|3.47|3.47|3.47|3.38|3.47|3.28|3.38|3.28|3.28|3.38|3.47|3.47|3.38|3.47|3.57|3.47|3.47|3.57|3.28|3.38|3.38|3.38|3.18|3.09|2.89|3.09|3.18|3.28|3.09|3.28|3.09|2.99|2.89|2.99|2.89|2.89|2.89|2.89|2.8|2.8|2.8
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|3.243|3.214|3.185|3.136|3.224|3.234|3.243|3.068|3.098|3.068|2.962|2.942|2.923|2.855|3.001|3.107|3.059|3.059|2.991|2.962|2.806|2.826|2.903|2.874|2.865|2.913|2.816|2.719|2.768|2.729|2.622|2.602|2.602|2.661|2.437|2.321|2.389|2.476|2.476|2.476|2.457|2.447|2.534|2.428|2.457|2.34|2.418|2.389|2.525|2.593|2.68|2.719|2.33|2.292|2.195|2.282|2.282|2.243|2.301|2.311|2.301|2.301|2.233|2.253|2.282|2.428|2.398|2.418|2.311|2.33|2.185|2.175|2.195|2.146|2.136|2.078|2.039|1.962|2.107|2.301|2.243|2.282|2.253|2.224|2.389|2.243|2.107|1.991|2.068|2.136|2.117|2.078|2.02|2.02|1.971|1.952|1.971|1.942|1.942|1.913|1.67|1.826|1.758|2.049|1.942|2.068|1.962|1.874|1.845|2.039|2.078|2.117|2.049|2.02|2.107|2.068|1.923|1.835|1.738|1.738|1.447|1.447|1.301|1.292|1.175|1.233|1.398|1.224|1.262|1.418|1.359|1.593|1.476|1.661|1.573|1.476|1.427|1.534|1.447|1.534|1.447|1.408|1.593|1.389|2.563|2.631|2.622|2.787|2.894|2.622|2.69|2.738|2.894|2.962|2.991|3.03|3.136|3.107|3.088|3.088|3.059|3.039|2.855|2.612|2.67|2.923|2.942|2.942|3.068|3.088|3.078|3.001|2.923|2.69|2.466|2.496|2.398|2.408|2.515|2.418|2.418|2.496|2.369|2.418|2.816|2.777|2.816|2.845|2.835|2.952|2.777|2.855|2.709|2.729|2.777|2.913|2.865|2.855|2.855|2.903|2.758|2.962|3.059|2.738|2.389|2.457|2.525|2.573|2.321|2.544|2.719|2.515|2.398|2.039|1.932|1.893|1.835|1.748|1.69|1.631|1.505|1.554|1.699|1.622|1.641|1.612|1.524|1.243|1.194|1.214|1.24|1.27|1.3|1.31|1.06|0.99|0.85|0.83|0.83|0.75|0.76|0.81|0.79|0.71|0.73|0.65|0.63|0.63|0.59|0.55|0.56|0.49
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|4.3|4.35|4.44|4.42|4.614|4.768|4.55|4.597|4.752|4.826|4.617|4.589|4.529|4.18|4.25|4.29|4.22|4.29|4.16|4.1|4.41|4.4|4.534|4.484|4.58|4.402|4.288|4.091|4.31|4.221|4.202|4.015|4.152|4.35|4.313|4.282|4.164|4.245|4.152|4.18|4.113|4.199|4.198|3.8|4.1|4.106|4.28|4.576|4.602|4.75|4.835|4.728|4.73|4.767|4.8|4.9|4.934|5.1|5.144|4.89|4.71|4.838|4.882|4.9|4.956|4.892|4.695|4.401|4.45|4.604|4.51|4.54|4.296|4.13|4.089|4.13|3.804|3.832|3.784|3.76|3.749|3.75|3.861|3.75|3.664|3.686|3.722|3.607|3.55|3.45|3.401|3.414|3.4|3.36|3.4|3.438|3.419|3.35|3.401|3.445|3.419|3.531|3.418|3.65|3.798|3.792|3.65|3.683|3.732|3.831|3.859|3.929|3.755|3.66|3.561|3.6|3.511|3.355|3.155|3.205|3.022|2.918|2.88|2.902|2.75|2.85|3|2.651|2.999|3.05|2.904|2.96|2.8|2.95|2.94|2.809|2.88|3.023|3|2.98|3.001|3.009|3.161|3.23|3.496|3.55|3.501|3.606|3.637|3.538|3.45|3.573|3.607|3.59|3.642|3.569|3.52|3.359|3.32|3.35|3.3|3.3|3.269|3.3|3.35|3.4|3.499|3.45|3.4|3.55|3.31|3.54|3.6|3.4|3.33|3.25|3.2|3.15|3.12|3.165|3.4|3.196|3.4|3.29|3.15|3.23|3.062|3.17|3.28|3.171|3.18|3.163|3.15|3.123|3.102|3.2|3.349|3.33|3.318|3.33|3.225|3.38|3.26|3.2|3.147|3.26|3.3|3.44|3.3|3.6|3.45|3.373|3.42|3.375|3.15|2.975|2.9|2.89|2.75|2.853|2.73|2.74|2.902|2.763|2.837|2.81|2.98|2.885|2.862|2.728|2.91|2.65|2.52|2.54|2.65|2.55|2.845|2.61|2.75|2.88|2.877|3.045|2.822|2.61|2.479|2.08|2.1|2.08|2.02|2.01|2.129|2.1
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|8.245|8.307|8.253|8.03|7.892|7.754|7.192|6.946|7.049|6.799|7.035|7.031|6.763|6.826|6.688|7.022|7.004|7.138|6.986|6.87|6.674|6.643|6.754|6.621|6.96|7.053|8|8.21|8.11|7.885|7.465|7.165|7.35|7.16|6.9|6.635|7.3|6.155|6.15|6.28|6.1|6.03|6.05|5.995|5.895|5.63|6.39|5.75|5.675|5.75|5.7|5.53|5.58|5.165|5.045|5.1|5.05|5.055|5.14|5.02|5.09|5.04|5.15|5.045|5.095|5.2|5.15|5.14|5.155|5.15|5.15|5.11|5.2|5.2|5.2|5.3|5.345|5.305|5.35|5.35|5.4|5.405|5.4|5.405|5.405|5.4|5.6|5.4|5.45|5.48|5.4|5.41|5.41|5.4|5.4|5.405|5.4|5.445|5.725|5.495|5.485|5.49|5.455|5.52|5.52|5.6|5.685|5.835|5.6|5.62|5.55|5.595|5.54|5.59|5.47|5.56|5.62|5.595|5.6|5.6|5.72|5.625|5.6|5.77|5.6|5.6|5.675|5.675|5.685|5.65|5.63|6.12|5.82|5.7|5.6|5.6|5.655|5.62|5.6|5.9|5.725|5.6|6|5.61|5.95|5.94|5.6|5.98|6.23|5.89|6.05|6.095|6.22|6.24|6.48|6.005|6.18|5.93|5.71|5.67|5.725|5.78|5.405|5.08|4.85|4.87|5.17|5.205|5.3|5.5|5.6|5.7|4.995|4.83|4.87|4.5|4.26|4.395|4.135|4|4.19|4.15|3.985|3.98|3.85|3.775|3.775|3.59|3.6|3.545|3.48|3.38|3.38|3.44|3.445|3.485|3.425|3.33|3.235|3.305|3.25|3.44|3.495|3.5|3.29|3.215|3.235|3.315|3.355|3.655|3.58|3.58|3.6|3.73|3.54|3.3|3.2|3.25|3.18|3.295|3.12|3.115|3.285|3.395|3.45|3.44|3.5|3.35|3.31|3.76|3.725|3.75|3.72|3.775|3.92|3.85|3.85|4.095|4.07|3.955|4.195|3.91|3.79|3.58|3.71|3.55|3.54|3.41|3.435|3.37|3.25|3.15
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|4.07|4.12|4.19|3.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|2.91|3.17|2.93|2.66|2.49|2.63|2.62|2.68|2.78|2.75|2.96|3.44|2.87|2.68|2.02|2.64|2.45|2.29|1.84|1.7|1.63|1.76|1.8|1.84|1.78|2.19|1.1|0.63|0.64|0.59|0.61|0.6|0.59|0.48|0.47|0.51|0.47|0.5|0.47|0.52|0.52|0.41|0.46|0.33|0.3|0.22|0.19|0.24|0.23|0.28|0.23|0.21|0.22|0.22|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||0.25||0.29||0.3|0.29|0.29||0.26||0.28|||0.27|0.27|||0.22|0.29|||||||0.22|||||0.29||||||0.32|0.28|0.27|0.29|0.38||0.39|||0.39|0.39|0.36||0.39|0.34|0.43|0.22|0.44|0.5||0.47|0.47|0.5|0.49|0.5|0.48|0.5|0.43|0.42|0.42|0.42|0.39|0.43|0.4|0.39|0.3|0.34|0.34|0.34|0.34|0.35|0.34||0.34|0.34|0.34|0.33|0.34|0.34|0.43|0.37|0.29|0.27|0.39|0.33|0.3|0.28|0.22|0.22|0.27||0.5|0.32|0.24|0.25|0.22||0.22|0.14|0.11|0.25|0.15|0.17|0.19|0.19||0.19|0.19|0.2|0.25|0.22|0.22|0.22|0.25|0.19|0.25|0.22||0.29|0.21|||0.22|0.14|||0.27|0.29|0.27|0.27|0.22|0.24|0.22|||0.29|0.27||0.28|0.24|0.23|0.23||0.23||0.23||0.23|0.26|0.26|0.24|0.28|0.31|0.36||0.44|0.45||0.6|0.18|0.29|0.29|0.29|0.29||0.3|0.3|0.32|0.36|0.3||0.27|0.29||0.43
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|11.621|11.366|11.193|11.056|11.494|11.357|11.156|11.211|11.357|11.293|11.33|11.558|11.403|11.229|12.178|12.716|12.406|11.859|11.631|11.503|11.448|11.12|11.503|11.567|11.421|11.585|11.585|11.448|11.22|11.165|11.311|10.873|10.764|10.427|10.281|10.217|10.171|10.308|10.126|9.861|9.615|9.715||9.596|9.42|9.227|9.297|9.052|9.148|9.096|9.491|9.771|9.341|9.219|9.14|9.455|9.104|9.148|9.28|9.368|9.499|9.394|9.517|9.324|9.227|9.245|10.21|9.999|10.227|9.99|9.385|9.736|9.429|9.087|9.069|8.359|8.28|8.333|8.245|8.184|8.245|7.675|8.069|7.859|8.034|8.113|7.929|8.149|8.043|7.719|7.841|7.859|7.999|7.894|7.929|7.85|7.745|7.499|7.429||7.151|7.351|7.385|7.401|7.418|7.811|7.811|7.769|7.785|8.078|7.894|8.028|8.203|8.37|8.479|8.721|8.788|9.005|8.83|8.913|8.947|8.963|8.855|8.696|8.504|8.354|8.729|7.953|7.836|8.145|8.103|8.295|8.086|8.086|7.986|7.886|7.944|8.312|8.588|8.529|8.103|7.819|8.27|7.602|8.546|8.537|8.362|8.379|8.604|8.228|8.487||9.284|9.308|9.085|9.181|9.133|9.149|9.189|8.99|9.308|9.388|9.3|8.911|8.95|9.181|8.99|9.07|9.046|9.197|9.038|9.062|8.791|8.505|8.497|8.751|8.807|8.926|9.101|9.085|9.444|9.149|9.642|9.682|9.945|10.231|10.255|10.239|10.327|10.048|10.342|10.327|10.258|10.041|9.941|10.5|9.916|10.183|9.55|9.408|8.858|8.808|9.166|8.683|8.46|8.333|8.174|8.285|8.412|9.349|9.754|9.92|10.246|10.198|10.246|10.246|10.42|10.873|10.666|10.722|10.349|10.15|10.563|10.634|10.825|10.754|10.88|10.896|10.754|11.119|11.309|11.079|11.158|11.19|11.349|10.754|11.214|11.293|11.468|11.269|11.698|11.984|12.015|12.023|12.261|12.222|12.142|12.19|12.484|12.341|12.103|11.658
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|62.542|59.564|59.11|61.053|66.453|67.644|67.406|68.077|71.377|65.877|65.024|67.155|61.425|59.315|58.194|59.562|57.578|58.571|52.624|52.366|53.3|55.394|52.307|51.622|53.607|53.21|57.082|51.125|51.205|54.6|56.188|52.003|55.493|57.38|57.082|52.118|51.463|49.11|42.985|42.38|43.194|44.176|40.801|38.533|37.277|36.632|31.767|30.62|31.767|33.256|32.671|32.76|34.706|31.767|31.569|31.271|30.576|31.024|32.769|35.54|28.888|29.807|26.164|25.083|24.199|22.629|19.871|22.063|20.507|15.635|14.214|14.161|16.282|16.901|13.408|12.87|12.87|15.911|27.893|7.991|7.637|9.051|9.971|9.546|7.001|6.152|5.162|6.011|5.657|7.071|6.576|5.657|7.206|6.895|7.071|7.071|7.071|7.071|7.142|7.779|12.375|11.059|9.122|9.9|12.022|10.607|13.082|13.224|11.314|12.87|14.355|13.153|15.133|17.069|14.497|14.921|14.214|16.052|15.769|15.345|12.022|14.178|12.517|11.314|13.012|14.355|14.355|9.723|12.481|18.739|21.214|20.861|20.861|20.33|21.922|20.861|17.325|17.933|19.305|15.911|17.679|22.756|23.336|20.546|21.214|20.861|23.053|24.114|27.579|24.75|26.518|23.477|28.993|33.589|27.084|28.639|34.3|94.758|99.001|96.101|96.313|99.001|113.144|95.465|104.304|110.315|88.393|116.679|102.536|99.001|102.536|88.393|84.858|89.755|91.929|95.465|95.677|99.001|109.608|125.519|127.287|130.822|137.894|153.451|240.43|247.502|247.502|279.323|262.493|236.894|229.823|242.198|254.573|258.109|261.644|268.716|279.323|275.787|311.145|308.316|297.002|297.002|297.002|311.145|304.073|304.073|304.073|332.359|332.359|357.428|357.463|374.788|364.181|364.181|375.495|383.557|420.47|416.298|410.145|423.581|374.859|396.002|385.395|380.092|381.86|386.102|342.966|328.823|318.57|339.431|346.431|388.931|378.536|410.145|424.288|396.002|417.217|467.778|438.431|339.431|311.145|272.252|247.502|243.966|259.523|259.877|258.109|259.877|261.644|268.716|311.145|278.97
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|5.51|5.295|4.94|5|5.04|4.8|4.724|4.402|4.332|4.228|4.21|4.26|4.18|4.196|4.2|4.11|4.06|4.102|4.068|4.064|4.084|4.176|4.178|4.284|4.284|4.11|4.04|3.982|3.97|3.87|3.83|3.79|3.946|3.752|3.698|3.692|3.73|3.726|3.714|3.64|3.662|3.65|3.56|3.678|3.638|3.584|3.666|3.69|3.774|3.214|3.322|3.324|3.232|3.15|3.09|3.092|3.017|3.062|3.066|3.056|2.964|2.964|3.06|2.964|3.015|3.074|2.955|3.039|3.15|3.219|3.152|3.17|3.072|3.072|3.076|3.064|3.039|3.385|3.356|3.385|3.418|3.473|3.475|3.44|3.454|3.295|3.066|2.788|2.857|2.837|2.829|2.847|2.802|2.802|2.804|2.798|2.8|2.837|2.788|2.739|2.553|2.896|3.049|3.199|3.238|3.299|3.297|3.346|3.409|3.336|3.383|3.473|3.346|3.418|3.367|3.346|3.315|3.207|3.311|3.258|3.176|3.315|3.375|3.371|3.326|3.326|3.405|3.483|3.614|3.952|3.855|3.853|3.962|3.904|3.949|3.904|3.868|3.982|3.913|4.168|4.207|4.379|4.385|4.011|4.354|4.481|4.226|4.471|4.53|4.53|4.551|4.616|4.549|4.62|4.63|4.753|4.753|5.029|5.381|5.381|5.322|4.97|4.941|4.892|5.078|4.862|4.772|4.714|4.794|4.745|4.757|4.794|4.823|4.955|4.716|4.777|4.794|4.872|5.038|5.073|5.087|5.136|5.136|5.239|5.009|5.019|5.058|5.234|5.263|5.332|4.931|4.901|4.96|4.985|4.926|5.146|5.332|5.107|4.916|4.765|4.647|4.706|4.745|4.791|4.723|5.107|5.087|5.141|5.004|5.317|5.841|5.645|5.591|5.616|5.469|5.645|5.533|5.625|5.577|5.479|5.283|5.082|5.078|5.185|5.303|5.391|5.518|5.136|5.038|5.234|5.146|5.381|5.156|5.278|5.048|5.249|5.425|5.215|5.009|4.892|4.598|4.843|4.794|4.892|5.024|5.009|4.98|5.229|4.549|4.275|4.197|4.182
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|164.21|162.62|147.6|147.69|147.59|140.56|138.49|265.89|266.83|256.69|237.65|237.41|242.35|242.35|237.41|239.38|211.69|206.74|199.82|194.96|187.94|197.84|200.81|183.99|193.88|222.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|1.17|1.18|0.98|0.93|0.99|0.92|1.05|1.03|1.04|1.04|1.06|0.95|0.87|0.83|0.84|0.85|0.82|0.82|0.8|0.71|0.74|0.79|0.74|0.75|0.87|0.85|0.83|0.86|0.87|0.76|0.73|0.74|0.73|0.74|0.77|0.72|0.62|0.6|0.59|0.57|0.6|0.58|0.58|0.58|0.49|0.53|0.62|0.6|0.62|0.58|0.63|0.59|0.66|0.65|0.6|0.62|0.73|0.76|0.9|0.91|0.82|0.8|0.85|0.91|0.97|1.01|0.89|0.89|0.92|0.64|0.61|0.6|0.69|0.87|0.91|0.96|1.08|1.13|1.2|1.56|1.68|1.56|1.51|1.45|1.48|1.4|1.32|1.27|1.25|1.11|1.07|1.05|1.05|1.02|1.07|1.05|1.18|1.09|1.1|1.11|1.07|1|1.09|1.03|1.08|1.08|1.02|1.03|0.99|1.1|1.21|1.25|1.3|1.39|1.44|1.44|1.53|1.53|1.49|1.45|1.42|1.29|1.35|1.31|1.36|1.51|1.59|1.44|1.48|1.75|1.75|1.76|1.69|1.67|1.58|1.59|1.55|1.62|1.68|1.68|1.62|1.77|1.75|1.45|1.85|2.13|2.14|1.95|1.98|1.95|1.83|1.85|1.97|2.05|1.99|1.86|1.93|2.09|2.23|2.3|2.42|2.12|2.18|2.04|2|2.07|1.92|2.05|2.35|2.38|2.17|2.3|2.61|2.58|2.74|2.67|2.68|2.68|2.88|2.92|2.99|2.9|2.95|2.86|2.81|2.85|2.75|2.76|2.98|3.11|2.62|2.89|2.82|2.8|2.77|2.75|2.46|2.52|2.42|2.46|2.47|2.58|2.56|2.5|2.4|2.27|2.12|2.36|2.22|2.15|2.07|1.99|2.15|2.18|1.88|1.86|1.97|2|1.93|1.86|1.92|1.93|2.04|1.99|2.12|2.27|2.19|2.13|2.07|1.94|2.09|2.24|2.4|2.41|2.55|2.22|2.3|1.99|1.96|1.75|1.6|1.67|1.76|1.87|1.49|1.54|1.53|1.7|1.69|1.6|1.69|1.52
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|35|35.56|31.75|32.25|33.75|34.31|34|33.81|36.56|36.25|36|37.12|38.25|38.25|38.75|36.88|34.62|34.12|33.5|32.75|33.56|31.5|33.38|32.5|32|33.75|35.81|34|33.81|34|31.5|31.56|31.31|31.19|30.75|29.56|28.25|29.75|28.94|27|26.94|26.12|26.12|25.88|25.81|26.12|26.19|26.06|26.25|27.31|26.88|26.5|26.56|26.56|26.62|27.56|28.5|28.5|28.69|28.56|29.62|30.5|29.38|29|28.75|27|26.06|25.69|25.94|27.25|27.38|26.12|25.94|25.75|26.25|26.25|25.75|25.94|26.81|26.25|26.75|26|25.94|27.12|26.31|27.25|26.69|26.88|26|26.25|26|25.5|25.5|27.25|26.5|26.12|26.38|26.5|26.25|27|25|25.38|25.81|27.5|27.25|27.5|27.62|27.25|27|27|26.25|108|105|104.25|111.5|97|96|90|90|91|94|95.5|95|93|89|93|93.25|93|93|94.25|95.5|97|95|94|89.75|89|88|90|90|93|97|90|95|83|100|101.5|104.5|108|108|107|106|113|115|115|117|111.5|109|108|108|108.5|102|105|108|106|105.75|114|107|105|108.75|109.25|110|113|112|108|108|109|105.75|102|110|111|108|104.25|100.5|107.25|100|91.5|89.75|90|89.5|85.25|87|87|81.5|87.5|87.75|81.5|78.75|80|82|74|70.75|73.5|74.5|73|69.75|72|71|70|69|77.75|79|75.5|70.25|71|72|72|70|65.25|69|68|69|70|74.5|74.5|67.5|62.5|58|59|62.5|63|68|63|60|65|65|60|54|52|55|53.25|56|59.5|53.5|52|50.5|51.5|51|51|53|54|54|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|37.375|37.395|37|36.925|37.29|37.23|37.23|37|36.86|36.71|36.74|37.03|36.98|36.8|37.15|38.28|38.06|37.84|37.81|37.58|37.5|37.57|37.15|36.96|37.17|37.27|37.45|36.76|37.31|37.07|36.14|36.26|36.94|36.9|36.45|36.4|36.78|37.3|37.76|38.04|37.92|38.79|37.9|37.64|37.29|38.42|39.14|39.75|39.46|40.2|39.84|39.54|39.55|39|38.01|38.18|38.1|39.45|39.21|39.7|40.035|40.41|40.82|41.9|41.18|40.7|41.77|40.81|39.95|39.14|38.3|37.43|37.62|37.55|37.4|37.04|36.74|37.56|36.97|37.89|37.44|38|38.07|37|37.3|36.65|36.87|36.51|36.83|37.255|36.47|36.03|35.38|36.32|36.68|36.59|36.89|37.62|38.44|38.07|37.05|36.92|36.04|36.82|36.71|37.13|36.85|37.19|38.02|38.24|37.77|38.23|38.43|36.7|37.11|37.26|37.85|37.89|37.26|36.99|36.49|35.71|36.73|35.12|34.61|35.63|36.75|34.9|33.765|35.3|35.28|37.5|37.99|38.42|37.32|36.24|35.7|38.16|36.66|38.41|37.42|37.225|39.05|38.3|42.1|42.3|41.11|42.48|42.28|42.9|43.65|44.88|46.145|45.89|45.5|44.92|44.54|44.76|43.95|43.71|43.7|42.94|42.75|42.22|41.11|40.99|40.44|40.6|40.32|40.14|39.71|41.26|40.54|40.52|40.74|40.14|38.86|40.01|40.17|39.79|40.5|40.96|41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|1178.5|1166.21|1121.85|1067.3|1055.01|1032.53|1025.04|1019.64|1037.9301|1010.65|1008.85|964.2|996.87|1054.41|1014.55|1037.63|936.62|946.51|918.34|901.55|932.43|951.31|980.68|1006.46|1083.78|1060.41|1057.41|934.52|935.12|941.12|997.17|965.69|1003.76|994.77|994.47|1009.15|987.87|1008.85|964.8|971.99|945.31|928.53|871.88|849.1|749.3|800.25|1210.87|1211.46|1251.33|1296.88|1301.38|1363.72|1323.86|1273.51|1236.9399|1322.66|1350.83|1430.86|1465.63|1440.15|1273.8101|1230.65|1241.4399|1271.71|1286.6899|1236.34|1902.62|1869.95|1848.67|1790.22|1783.33|1770.14|1791.42|1767.74|2067.76|1998.53|1911.91|2027.6|2094.4399|2062.6699|2131.6001|2124.4099|2258.3799|2234.1101|2289.8501|2387.5601|2256.8799|2276.3701|2260.1799|2324.3201|2284.1599|2279.0601|2273.97|2113.02|2125.01|2094.1399|2108.52|1841.77|1974.25|1974.25|1836.6801|1906.8101|1868.15|2010.22|2084.55|2262.5801|2225.4099|2173.5601|2275.77|2313.8301|2285.3601|2372.28|2270.0701|2306.04|2279.6599|2267.0701|2163.3701|2161.5701|2101.6299|2110.02|2080.95|2041.09|2016.51|1945.1801|1868.15|1947.5699|2005.72|1808.21|1870.85|1970.95|1873.84|2002.12|1901.72|1759.05|1613.99|1551.95|1543.85|1775.54|1719.79|1757.25|1772.84|1644.86|1809.4|1752.16|2207.1299|2226.01|2160.3799|2123.21|2123.8101|2030.3|2079.45|2143.29|2157.0801|2189.45|2136.3999|2177.46|2208.3301|2299.74|2263.1799|2217.02|2297.3501|2272.77|2200.8401|2121.1101|2140.8899|2187.3501|2151.3799|2113.6201|2196.9399|2227.51|2156.1799|2170.5701|2277.8601|2196.3401|2257.71|2233.6699|2157.3799|2065.6599|2049.48|2004.8199|1914.91|1970.95|1966.16|1908.61|1910.41|1928.39|1872.9399|1786.7|1721.59|1740|1666.46|1686.8199|1617.88|1622.98|1637.66|1680.01|1677.67|1639.46|1572.9301|1603.5|1510.3101|1457.22|1649.65|1524.9|1449.4399|1535.91|1538.16|1561.54|1643.36|1664.64|1739.5|1717.99|1802.21|1799.8101|1712.59|1669.72|1574.77|1542.65|1466.6|1501.59|1457.53|1381.11|1417.6899|1445.55|1459.63|1492.15|1460.23|1447.72|1429.66|1347.48|1326.5601|1284|1329.55|1324.76|1336.75|1217.46|1324.04|1330.75|1288.1899|1209.67|1189.29|1172.5|1149.41|1114.95|1115.58|1174.27|1096.4|1134.74|1150.92|1168.3|1158.71|988.47
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|110|112.5|110|112.1|118|128.5|115.1|140|148.85|150.5|154|159.4|156.1|165|175.5|189.25|141.5|116.5|117.5|117.775|105|112.5|116|121|125.1|132.5|133.05|131.9|127.5|115.25|115.9|107.5|127.4|142.5|105|78.995|70.1|70.05|72.5|73.95|75|69.615|74.2|77.63|77.65|82.5|85|85|107.5|113.1|113.75|106.75|103.75|83.5|81.1|81.25|82.5|78.5|81.15|96|2.06|2.188|2.4|2.41|2.2|2.25|2.337|2.3|2.32|2.271|2.339|2.34|2.4|2.32|2.335|2.421|2.27|2.616|2.41|2.422|2.436|2.59|2.66|2.69|2.579|2.139|2.109|2.3|2.05|2.165|2.23|2.152|2.171|2.312|2.35|2.36|2.35|2.38|2.535|3.083|3.09|3|3.715|4.1|4|4.07|4.3|4|2.93|3.25|3.285|3.18|3.15|3.3|2.862|2.95|3.21|3.35|3.1|3.1|3.16|3.3|3.35|2.99|3.45|4.872|4.6|4.727|5.03|5.2|5.309|5.338|5.2|5.289|4.956|5.35|5.25|5.75|5.75|5.643|6.25|6.2|6.57|7|7|6.99|6.71|6.575|6.518|5.64|5.431|5.66|5.664|5.7|6|5.94|5.659|6|5.7|5.791|5.93|5.841|5.408|5.82|5.8|6.9|6.773|6.95|6.587|5.8|5.77|5.41|5.793|5.662|5.75|5.7|5.606|7.3|8.633|9.201|9.101|9.471|9.329|9.718|9.49|9.006|8.649|8.694|8.912|8.627|9.006|9.006|9.006|9.718|9.364|9.025|9.545|9.481|9.348|9.955|9.481|10.997|9.915|9.718|9.071|9.424|9.542|9.585|9.471|8.817|8.877|9.955|9.955|8.864|9.291|9.955|10.263|10.571|10.666|10.429|10.642|10.452|11.851|11.14|10.666|11.187|10.666|10.988|10.438|9.623|10.429|11.78|12.562|12.675|13.51|13.159|13.391|14.932|11.377|10.192|10.429|11.851|11.424|10.607|11.851|10.523|11.377|10.429|10.429|10.192|10.192|11.377
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|317.9|318.3|317.6|310.4|325.4|321.2|322.3|328|327.5|339.7|335.9|328.6|320.1|317|325.4|325.5|320|316.7|317.3|300.3|305.2|308.7|311.3|318.1|306.5|309.6|313.6|312.7|309.6|290.2|292.5|294.2|289.4|295.9|286.6|278.5|278.9|276.6|277.4|271|267.8|268.98|266.3|267.7|250.1|253.9|253.7|250.2|258.8|261.1|273|271.8|270.6|283.4|272.6|274.4|270.9|282.8|283.7|286.7|293.3|292.1|286.3|290.9|286.6|283.2|281.84|273.29|274.7|268.6|262.8|269.9|268.77|272|269.3|269.16|285|299.8|295.3|289.5|295.2|295|296.6|290.9|285|289.8|288.2|285.1|280.9|285.9|283|280.71|276.5|269.2|266.1|269.4|260.1|263|267.5|287.2|276.9|279.7|275|286.4|288.1|292.2|288.8|283.5|273.3|280.3|282.8|285.97|268|267.2|269.2|270.49|261.9|260.12|257.27|264.9|270.7|269.9|246.6|240.7|236.2|241.1|250.5|246.1|238.6|250.2|246|257.3|244.4|241.2|226.8|231|225|235.66|217.8|217.2|213|207.7|223|216.6|242.02|236.7|234.97|236.6|236.6|229.77|235.85|230.4|228.5|226.1|212|216|206.2|211.6|211|203.4|200.7|198|198.2|203.5|201|204.8|207.24|206.2|212.1|215|228.3|230.7|234.4|235.5|235.8|231.9|232.8|225.9|217.8|209|198|195|208.4|204.1|209.6|197.4|192.7|192.52|199.1|202.1|205.5|202.95|188.6|195.1|195.7|209.4|210.6|208.5|211.5|214.1|208.1|211.8|223.3|227.9|225.9|226.2|237.1|230.1|230.9|237.8|237.9|235|232.3|228.5|232|222.5|223.1|232.8|228.9|231.4|220|226.8|227.2|229.1|239|241.8|227|230.38|217.1|231.2|233.58|225.9|237.9|238|234.9|240.4|242.73|253.62|248.8|237|249.45|254|267.2|258|261.3|254.9|249.9|233|239|237.5|231|210
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|5.12|4.622|4.67|4.89|5.095|5.15|5.035|5.305|5.4|5.43|5.445|5.22|5.09|5.89|6.295|6.7|6.275|6.34|6.385|6.455|6.72|7.15|7.17|6.91|6.85|6.71|6.28|6.785|6.68|6.6|6.7|5.95|5.835|6|5.745|5.515|5.55|5.55|5.425|5.35|5.83|6.3|6.15|6.01|6|5.925|6.04|6.27|6.45|6.55|6.585|6.67|6.105|6.2|6.25|6.41|6.59|7.245|7.52|8.55|7.87|7.825|7.995|7.765|7.5|7.5|7.74|7.6|7.63|7.68|7.5|7.5|7.47|7.46|7.39|7.335|7|7.315|7.29|6.85|6.91|6.8|7|7|7.455|8.03|7.59|7.25|7.585|7.495|6.92|6.45|6.75|6.65|6.7|6.65|7.01|6.94|6.605|6.585|6.35|6.765|7.055|7.31|7.1|8|8.03|8.47|8.53|9.7|10.14|10.25|9.95|10.08|10.25|10.38|10.43|11.42|10.42|10.74|9.5|9.005|9|9|8.165|8.65|8.9|8.27|8.425|8.885|9.16|10.03|9.56|9.45|8.98|8.755|8.765|9.385|9.335|10.15|10.18|10.27|11.55|10.76|12.35|13.15|12.49|12.6|12.97|11.66|12.17|12.34|13.03|13.14|13.71|13.68|13.36|14.1|13.85|13.95|14.51|16.23|15.88|15.77|15.8|16|15.96|16.14|16.31|17.6|17.29|16.97|16.74|16.5|16.28|16.6|16.2|16.25|16.07|15.96|16.36|16.39|16.58|16.3|16.58|16.25|16.09|15.61|15.81|15.81|15.48|15.04|14.54|14.82|15.03|15.57|15.23|14.84|14.39|14.6|13.95|14.75|15.42|15.14|14.7|14.69|14.25|15.04|14.4|14.71|15.35|15.05|15.5|16.94|16.5|15.78|16.11|16.02|14.79|15.1|14.33|15.75|16.07|15.75|15.95|16.39|15.79|15.54|15.09|14.44|14.34|14.31|14.51|15.15|14.43|12.61|13.72|14|14.69|14.5|14.59|15.44|15.18|13.92|13.99|13.18|12.65|12.51|12.01|11.95|11.43|10.7
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|435|397|392|418|384.75|369.25|330|334.25|339.75|331.25|323|303.5|314.75|310.75|320|320.25|355|314.75|295.25|299.75|315|310.25|310.25|316.62|324.75|315.25|318.25|331.75|325.5|325|327.5|340|340|348|338|350|360|355|355|340|330|317.5|325|325|313|300|320|325|325|307|328|285|270|255|240|250|245|240|240|226|230|235|215|215|225|235|250|240|235|236|235|215|220|245|248|244|235|240|244|226|240|230|240|237|200|195|200|210|177|173.5|173.5|175.35|182|186|182|174.75|171|180|178|146|142.5|153.5|141.5|137.5|118.5|115|114.5|111.5|101|107.5|111|115|114|115.5|119|106|91.5|91|92|92|91|91.5|93.5|93.5|94.5|94.5|94.5|94|96|96|96|96|96|92.5|90.5|92.25|93.5|82.5|79|78.5|78.5|79.5|79|79.5|93.5|90|76.5|75|63.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.22|1.24|1.2|1.27|1.36|1.28|1.335|1.865|1.42|1.45|1.47|1.43|1.35|1.49|1.31|1.27|0.825|0.785|0.755|0.765|0.72|0.765|0.805|0.84|0.785|0.825|0.82|0.89|0.87|0.875|0.85|0.84|0.895|0.795|0.685|0.72|0.74|0.715|0.66|0.65|0.64|0.6|0.585|0.62|0.57|0.605|0.69|0.65|0.6|0.6|0.66|0.605|0.565|0.57|0.54|0.585|0.53|0.64|0.7|0.72|0.73|0.775|0.77|0.84|0.785|0.78|0.89|0.83|0.85|0.765|0.695|0.99|0.67|0.775|0.77|0.805|0.82|0.905|0.855|0.895|0.935|0.91|0.98|0.98|1.04|0.845|0.815|0.82|0.83|0.89|0.8|0.765|0.635|0.615|0.76|0.78|0.735|0.75|0.87|1.04|0.325|0.435|0.46|0.59|0.63|0.685|0.695|0.635||||||||||||||||||||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|172|177|173.75|186.5|180|196.25|210.75|224.25|225.25|227|230.75|208.25|197|179.75|189|203|197.75|206.25|208|202|180|187|182.25|177.5|167.25|132|129.75|133|127.75|121.5|123.5|121.75|125|126.13|124.5|116.75|114.9|110.64|116.37|115.44|119.5|119.25|119|115|112|105|110.75|109|120.75|115.5|105|91.25|87.5|91|91.25|94|94|93.5|94.5|94.25|121|114.5|119|116|108.75|96.5|101|99.26|99|97|92.25|95.12|96|91.75|82.75|81.75|79.5|69.94|60.25|52.5|68.5|66|66|50.5|52|44.5|39.6|40|40|42.95|42|38.5|26.89|27.44|26.56|26.79|27.12|26|27|26.35|26|26.25|26.25|33.85|31|32.98|31.29|35.5|36.5|37.75|38.05|35.25|40.5|45.54|48|49|46|47.75|46|46.05|48.14|49.75|48.25|48.5|47.4|52.75|48.5|45.22|53.02|51.7|48|48.05|47|44.6|41.25|41|40.25|40.25|39.5|44|44.5|44.5|46|36.5|45|47.25|39.85|48|42.75|41.51|42.38|43.72|44|45|48|49.86|48.25|49|47.75|49|49.67|47.65|47|47.5|51.75|64.25|82.16|80|88.25|78|85.6|86.25|89|74.25|71.25|68|68|72.75|73.5|73.75|75.75|85.71|104.5|106.5|108.5|106|105.5|103.13|116.5|121|117.9|116.14|107.5|104.5|103.25|120|103.75|82|77|76.75|70|72.75|90.5|88.3|96.1|100.8|112|115.1|131.2|151.2|164.4|158|156.09|153.8|148.8|150.8|166|156.8|132|142.1|131.1|144|152|157|166.6|170.6|146.7|143|144|150.5|147.8|144.1|165.1|177|163.6|162.2|180.51|191.4|169.5|155.6|159.89|163.38|148|158|135.5|116|98.75|89.3|82.75|74.75|70|60.5
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|2.708|2.617|2.712|2.667|2.752|2.764|2.604|2.499|2.4|2.347|2.349|2.339|2.254|2.276|2.183|2.309|2.282|2.27|2.232|2.284|2.418|2.361|2.467|2.242|2.211|2.201|2.278|2.187|2.191|2.143|2.064|1.896|1.938|1.826|1.799|1.795|1.81|1.825|1.778|1.621|1.56|1.557|1.556|1.56|1.536|1.537|1.561|1.568|1.577|1.566|1.579|1.589|1.61|1.58|1.57|1.63|1.596|1.57|1.585|1.544|1.561|1.489|1.482|1.477|1.475|1.49|1.476|1.491|1.49|1.467|1.49|1.455|1.482|1.458|1.482|1.482|1.481|1.482|1.477|1.457|1.461|1.467|1.462|1.442|1.442|1.444|1.452|1.441|1.441|1.452|1.422|1.417|1.403|1.391|1.412|1.416|1.427|1.432|1.451|1.442|1.422|1.472|1.531|1.551|1.551|1.561|1.551|1.541|1.542|1.551|1.556|1.486|1.482|1.451|1.422|1.43|1.431|1.434|1.442|1.46|1.432|1.478|1.454|1.436|1.412|1.403|1.412|1.412|1.408|1.435|1.403|1.442|1.447|1.486|1.477|1.441|1.462|1.427|1.422|1.477|1.451|1.472|1.507|1.491|1.491|1.531|1.509|1.507|1.471|1.462|1.463|1.474|1.482|1.456|1.424|1.459|1.428|1.435|1.462|1.452|1.461|1.485|1.512|1.417|1.467|1.509|1.52|1.541|1.562|1.537|1.569|1.472|1.401|1.416|1.39|1.383|1.397|1.36|1.358|1.369|1.372|1.353|1.353|1.356|1.324|1.315|1.304|1.299|1.303|1.284|1.323|1.383|1.4|1.269|1.269|1.263|1.274|1.278|1.327|1.326|1.245|1.235|1.146|1.185|1.181|1.17|1.166|1.233|1.235|1.254|1.224|1.24|1.255|1.308|1.254|1.249|1.245|1.253|1.295|1.281|1.291|1.3|1.292|1.295|1.253|1.242|1.206|1.215|1.196|1.206|1.215|1.215|1.236|1.21|1.246|1.268|1.272|1.281|1.3|1.271|1.253|1.245|1.209|1.197|1.197|1.164|1.11|1.088|1.126|1.121|1.14|1.129
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|62.5|60.75|59.5|60|61.25|54.75|55.75|54|55.25|50.5|49.5|48.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|8.39|8.25|8.25|8.42|8.7|8.7|8.52|8.1|8.65|8.65|8.79|8.2|8.14|8.07|7.92|7.7|7.38|7.22|7.15|7.28|7.09|7.31|7.37|7.33|7.4|7.49|7.04|7.22|6.83|6.55|6.57|6.77|7.1|7.43|7.15|7.28|7.76|7.34|7.25|7.64|7.05|6.12|6.32|6.14|6.12|6.06|6.13|6.02|6.3|6.21|6.31|6.59|6.01|6.26|5.98|6.35|6.38|6.35|6.66|6.73|6.91|6.89|6.92|7.01|7.15|7.25|7.49|8.25|8.46|7.98|7.61|7.4|7.69|7.76|7.43|6.78|6.38|6.31|6.61|6.73|7.51|7.43|7.75|7.81|8.33|7.71|7.28|6.59|6.73|6.99|6.49|5.94|6.02|7.13|7.39|7.69|7.81|7.67|7.3|7.7|7.57|7.85|7.81|8.52|8.02|8.75|8.89|8.89|8.68|8.7|8.93|8.83|8.37|8.53|8.6|8.58|8.73|8.38|8.52|9.22|8.37|8.19|7.87|8.05|7.79|7.85|8.21|8.09|8.75|8.61|8.84|9.07|8.4|8.45|8.13|8.52|7.93|9.03|8.37|9.09|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|36.285|36.81|35.68|36.65|35.84|34.45|34|35.7|35.5|36.5|36.375|36.44|35.4|37|38.7|37.8|35.8|36.2|35.75|34.9|34.94|38.085|38.1|37.395|38.36|39.01|39.2|40.64|38.365|38.7|38.5|37.55|39.535|38.51|38.86|40.315|42.48|41.76|40.54|38.85|39.5|39.5|36.215|35.82|35.855|37.8|37.66|37.115|39.325|40.015|40.355|39.74|40.33|37.79|38.39|36.895|37.805|39.6|39.61|40.01|38.095|38.04|38.13|37.61|39.16|39.2|39.28|39|40.8|40.5|40.035|38.5|37.785|36.5|34.805|33.53|33.6|33.65|33.39|33.25|33.25|33.55|32.855|33.665|34|33.545|33.14|33.035|33.2|32.05|30.99|31|30.3|31.175|30.4|31.89|30.2|29.335|28.755|27.5|29.845|28.495|30.035|30.295|31.3|29.75|30.54|31|33.07|33.775|34.205|32.39|34.1|33.075|34.875|34.345|34.3|33.49|32.05|31.2|30.445|30.255|30.095|28.15|28.85|28.865|25.02|27.75|29.25|30.155|31.495|29.2|29.045|28.25|28.07|25.135|28.33|27.98|30.865|31.385|29.8|31.865|32|37.4|37.5|35.675|37.92|39.25|36.275|37.105|38.22|39.21|39.105|39.095|39.35|40.865|40.39|39.95|41.2|42.3|40.955|40.6|41|39.21|41.6|41.5|43.65|43|41.5|39.83|39.3|38.805|39.41|39.05|39.865|38.65|39.3|37.97|37.2|39.4|37.43|38.865|38.7|38.81|40.09|40.615|39.37|38.315|37.9|37.795|37.95|38.2|37.6|36.72|38.685|36.215|35.37|34.15|35.1|33.41|35.65|35.27|33.38|31.5|33.61|31.25|33.2|33.11|37.61|38.44|37.8|39.27|39.45|39.5|38.05|37.4|36.99|35.5|36.51|34.66|33.2|34.8|37|38.8|36|35.75|36.75|36.25|35.51|35.92|36.89|37.46|39.4|39|38.29|41.3|43.28|40|38.3|38.98|37.98|37.51|34.9|35.5|35.5|35.84|33.1|32.5|32|30.55|29.25
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|30.1|30|30|29.5|30.2|29.2|30|30.5|30.8|30|30.3|29.5|28.5|28.5|28.6|28.1|27|26.5|26.6|26.8|26.9|27.4|28.4|28.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|1.361|1.384|1.396|1.385|1.461|1.478|1.427|1.43|1.376|1.367|1.4|1.395|1.383|1.381|1.369|1.43|1.378|1.383|1.29|1.289|1.276|1.257|1.211|1.18|1.233|1.291|1.308|1.222|1.121|1.124|1.086|1.089|1.032|1.044|0.996|0.947|0.942|0.97|0.93|0.858|0.864|0.871|0.863|0.881|0.823|0.804|0.836|0.867||0.883|0.888|0.875|0.869|0.844|0.798|0.809|0.86|0.87|0.86|0.913|0.946|0.951|1.043|1.1|1.112|1.036|1.073|1.077|1.1||0.979|0.973|0.953|0.945|0.96||0.965|0.934|0.936||0.971|0.98||0.997|0.995|0.959|0.958||0.943|0.936|0.903||||0.867|0.86||0.829|0.828|0.817|0.846|0.842|0.832|0.871|0.878|0.876|0.848|0.827|0.88|0.973|0.949|0.928|0.99|0.999|0.814|0.818|0.802|0.823|0.773|0.775|0.754|0.795|0.854|0.81|0.796|0.811|0.831|0.819|0.82|0.837|0.814|0.822|0.804|0.851|0.803|0.731|0.78|0.835|0.715|0.811|0.998|0.785|0.837|0.925|0.988|1.196|1.121|1.211|1.386|1.269|1.399|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|792.32|778.5|762.5|769.25|771.5|757.75|761|756.25|753.88|750|747.75|790|789.38|800|797.5|825|802|764|759.04|774.06|767.48|762|773|775.5|813|841.58|798.5|801|810.2|819.25|781|735|729.5|697.5|693|667.62|680|688|682|635.5|669.86|630|611|619.2|607|583.25|583|571|561.25|555|554.5|545|560.5|571.7|575.8|554.91|548|545|550|556|539|550.66|531|599.5|589.38|574.56|580|554.5|539.5|528.75|515|515|544.5|524.5|515|535|572|601.42|664.25|677.69|682.63|675.68|647.02|663|670|689|649.5|625.67|629|645|630|666.3|653.04|655|640|638.25|603|615|611.85|645|640|669.5|625|661.25|666|680|685.88|665.25|677.5|687.5|685|669.71|670|673.44|665|700|720|678|654.5|664.5|638|620|600.92|591.31|555.16|568.86|579.44|540.5|550.5|560.5|555|558.48|515|543|550|540|514.79|519.44|545|611|595|598.18|648.94|585|659.98|639|679|671.5|641|631.36|645|640|661.5|660|675.22|699.91|665.88|681.5|655|708|670.5|668|661.03|674.5|704.5|660|681|723|712|701.97|678|685|715|730|720|725|682|667.75|673.5|639.5|664.84|661.5|698.63|689.5|673.04|663.15|659.5|684.5|666|705|707.63|610|585|551.37|559.5|553.5|538.5|553.5|570.5|535.5|520.5|516.74|540.63|535|527.5|545|532.33|552.36|545|549|570.5|600|564|559.31|556|559.5|561|565.93|556.5|550|534.5|545|531.05|554.55|557.24|599.2|597.52|649.5|650.5|552.88|520|545|600|584|563|560.5|581.5|614.5|612.5|629.5|689|676|679.5|659.5|685|660|624.5|611|625|635|638.5|632.5
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|9.78|9.66|9.51|9.85|9.65|9.69|9.76|9.48|10|9.76|9.62|9.97|9.8|9.56|9.45|9.99|9.68|9.89|9.61|9.93|9.53|9.91|10|9.34|9.2|8.88|8.85|8.7|8.66|8.47|8.34|8.1|7.72|7.66|7.73|7.66|7.56|7.69|7.5|7.54|7.33|7.17|7.02|6.9|6.96|6.85|6.94|6.99|6.74|6.63|6.7|6.83|7.07|6.84|6.83|6.91|6.98|6.72|6.73|6.57|6.45|6.39|6.48|6.49|5.99|5.63|5.8|5.81|5.85|5.47|5.13|5.24|5.06|5.12|5.07|5.15|5.14|5.12|5.15|5.15|5.01|5.18|5.01|5.25|5.15|5.28|5.29|5.35|5.27|5.33|5.24|5.29|5.17|4.9|5.12|5.16|5.14|5.05|5.03|4.91|4.69|5.05|5|4.99|4.94|4.66|4.67|4.71|4.8|5.05|5.02|5.02|4.76|4.99|5.09|4.84|4.75|4.79|4.8|4.94|5|5.02|5.09|4.81|5.12|5.14|5.06|4.98|5.12|5.15|5.17|5.16|5.33|5.25|5.36|5.15|4.91|5.1|5.24|5.14|5.14|5.27|5.31|5.34|5.55|5.41|5.53|5.46|5.5|5.35|5.39|5.16|5.28|5.14|5.28|5.15|4.96|5.2|5.05|5.18|5.12|5.13|5.08|4.9|4.92|5.13|5.13|5.16|5.28|5.1|4.85|4.8|4.73|4.59|4.77|4.82|4.85|4.98|4.74|4.86|4.9|4.94|5.24|5.28|5.34|5.29|5.29|5|5.1|5.25|5.27|5.15|4.4|4.5|4.38|4.38|4.16|4.23|4.39|4.45|4.69|4.56|4.6|4.38|4.1|4.29|4.34|4.67|5.88|6.46|6.85|6.87|6.61|6.56|6.56|6.45|6.59|6.64|6.85|6.44|6.44|6.98|7.17|7.3|7.7|7.9|7.63|7.8|7.7|7.95|7.95|7.47|7.69|7.87|7.62|7.6|7.85|7.93|8.3|7.85|8.05|8.35|8.07|7.92|7.89|7.6|7.58|7.3|6.97|7.71|6.5|6.37
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|4.7|4.55|4.528|4.5|4.508|4.436|4.58|4.55|4.518|4.6|4.7|4.712|4.44|4.4|4.48|4.81|4.92|4.87|4.948|4.87|4.734|4.45|5.02|5.06|5.14|4.75|4.83|4.23|4.08|3.91|3.928|3.4|3.46|3.43|3.406|3.42|3.452|3.488|3.55|3.2|3.282|3.128|3.05|3.238|3.23|2.78|2.876|2.99|3.054|3.228|3.2|4.146|4.124|3.83|3.99|3.992|3.992|4|3.998|3.992|4.01|3.978|4.008|4.03|4.024|3.938|3.828|3.842|3.852|3.718|3.6|3.594|3.456|3.178|3.166|3.148|3.074|3.054|3.12|3.088|3.11|3.262|3.276|3.164|3.166|3.172|3.08|2.87|3.034|3.058|3.076|3.098|3.046|3.026|3.274|3|3.376|3.53|3.5|3.552|3.186|3.152|2.814|2.958|2.88|3|2.972|2.888|2.892|3.01|3.118|3.06|2.902|2.61|2.536|2.624|2.53|2.68|2.612|2.6|2.432|2.354|2.39|2.312|2.282|2.288|2.29|1.994|2.08|2.144|2.05|2.15|2.088|2.034|1.97|1.833|1.601|1.599|1.543|1.73|1.674|1.592|1.74|1.729|2.022|2.038|1.858|2.044|2.188|1.99|2.086|2.118|2.218|2.216|2.24|2.31|2.326|2.32|2.254|2.25|2.388|2.38|2.338|2.27|2.29|2.26|2.306|2.42|2.328|2.25|2.217|2.237|2.215|2.103|2.125|2.172|2.127|2.13|2.067|2.025|2.12|2.147|2.248|2.312|2.315|2.315|2.22|2.183|2.2|2.2|2.215|2.165|2.02|2.038|2.022|2.098|2.042|2.018|1.94|1.959|1.864|1.987|2.14|1.995|1.868|1.92|1.959|2.025|2.15|2.353|2.55|2.507|2.58|2.58|2.545|2.487|2.438|2.405|2.23|2.333|2.205|2.225|2.35|2.38|2.545|2.6|2.493|2.522|2.43|2.29|2.348|2.275|2.382|2.417|2.475|2.312|2.56|2.92|2.987|2.91|2.94|3.13|2.987|2.845|2.85|2.75|2.755|2.83|2.678|2.555|2.495|2.33
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|37.6|36.2|34.2|33|36.6|39.7|42.1|42.3|39.5|39.6|39.5|40.7|41.7|43.5|45.3|48.5|48.1|48.2|48.5|47.4|45|46.2|45.5|43.6|45.7|43.6|42.2|44.1|46.3|46.5|46.4|47.7|47.7|48.2|48.1|45.6|44.6|43.8|43|43.3|43|42.5|43.3|43.7|44.1|42.7|44.5|47|47|42.8|43|44.5|42.8|41.4|40.5|41.5|39.3|43.3|41.5|39.3|37.5|35.8|35.6|35.9|33.2|32|33.4|34.5|33.7|33.6|33.7|31.6|31.8|33.1|33.7|32.9|32.8|33.7|33.9|32.6|34.1|36.2|37.4|36.6|37.6|37.7|37.8|35.1|32.8|32.5|32.8|33.2|34.1|34.5|32.4|31.5|30.9|31.1|32.3|28.8|29.9|30.8|29.9|31.6|42.1|41.8|40.2|40.8|39.9|35.8|34.6|37.2|36.6|37.4|37|37.2|36.8|37.1|36|36|34.3|31.2|31.2|29.9|28.9|30.8|31.9|28.6|30.9|32.8|32.7|30.9|30|29.4|29.9|30|27.3|29.9|28.4|29.6|30.6|28.9|26.6|23.1|28.9|29.5|29.2|30.6|28.8|27.7|27.4|27.4|27.1|30.6|27.2|25|22.2|22.8|22.5|22.8|22.4|22.6|22.3|23.1|22.7|23.5|22.7|22|20.2|19.3|19.8|19.3|20.1|18.7|18.4|18.7|18.3|17.6|17.5|16.8|17|17.4|17.6|17.7|17.4|17.7|17.1|17.1|16.9|16.2|15.9|15.9|15.8|16.5|15.6|16.2|15.7|15.4|15.8|15.6|15.4|16|16.9|17|16.6|16.4|14.9|16.5|16.5|19.3|19.1|19.4|20.2|20|19.3|19.7|19.7|19|17.1|17.8|17.4|17.2|16.7|16.8|16.3|15.9|15.4|15.4|15.5|15.6|15.8|15.4|15.6|16|15.4|15|15.7|16.9|16.3|15.6|15.7|16.7|16.6|14.8|14.6|13.7|12.6|12.7|11.3|11.2|11.3|11.2
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|10.27|10.43|10.67|10.52|10.94|10.72|10.59|10.35|9.51|9.3|9.4|8.785|8.19|8.145|8.12|8.325|8.365|8.318|8.355|8.275|8.245|8.37|8.075|8.15|8.35|7.95|7.71|7.67|7.645|7.49|7.205|7.115|7.235|7.235|6.85|7.14|6.82|7.21|7.09|7.255|6.59|6.65|6.55|6.39|6.475|6.13|6.44|6.255|5.965|5.61|5.505|5.135|5.31|5|4.9|4.86|4.585|4.148|4.206|4.137|4.47|4.452|4.692|4.688|4.71|4.632|4.808|4.714|4.852|4.662|4.704|4.648|4.332|4.149|4.172|3.933|3.866|3.842|4.136|4.268|4.402|4.362|4.544|4.67|4.81|4.92|5.03|4.742|4.262|4.506|4.35|4.408|4.376|3.824|4.558|4.397|4.638|4.39|4.079|4.036|3.93|4.118|3.942|4.36|4.268|4.364|4.416|4.4|4.476|4.768|5.195|5.235|5.095|5.345|5.25|5.21|5.215|4.71|4.754|4.344|4.526|4.864|4.9|4.814|4.662|5.275|5.645|5.12|5.585|5.955|5.575|5.585|5.85|6.075|5.965|5.88|5.27|5.45|5.07|5.755|5.89|5.475|5.635|5.53|6.18|6.935|6.57|6.62|7.045|6.935|7.035|7.25|7.44|7.6|8.025|8.59|8.585|8.7|8.585|8.415|8.455|8.4|8.2|7.83|7.975|8.015|8.375|8.41|8.325|8.41|8.25|8.46|8.21|8.385|8.75|8.71|8.73|8.66|8.55|8.755|8.7|8.415|8.64|8.665|8.53|8.41|8.32|8.26|8.24|8.355|8.83|8.85|8.805|8.735|8.665|9.17|8.88|8.5|8.6|8.535|8.23|8.19|8.485|8.3|7.99|7.97|7.57|7.635|7.46|7.65|7.595|7.565|7.35|7.44|7.895|7.915|7.728|7.445|7.41|7.465|7.605|7.415|7.805|7.395|7.26|7.33|7.5|7.385|7.305|7.3|7.405|7.38|7.5|7.48|7.725|7.915|8.59|8.795|8.72|8.755|8.87|9.16|8.97|8.725|8.58|8.12|8.065|7.97|7.995|8.215|8.24|7.895
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|31.09|29.92|29.61|28.98|29.45|29.86|29.71|29.04|30.18|30.03|29.73|29.43|29.34|28.51|29.19|27.6|28.51|28.84|28.51|28.7|27.21|27.58|27.91|28.18|28.33|27.57|29.4|29.9|29.54|28.99|28.51|28.14|27.32|27.77|26.11|26.54|26.12|26.78|26.53|27.08|26.95|27.27|27.49|26.56|26.24|25.39|27|27.63|28.39|29.2|29.93|29.66|29.68|28.61|27.56|27.72|26.75|26.7|27.2|26.74|27.3|27.29|27.58|27.76|27.82|27.22|28.15|28.69|28.18|29.29|28.32|28.42|28.37|28.28|28.11|26.49|26.06|26.41|28.08|28.11|29.01|28.39|28.25|27.67|27.87|28.28|26.93|26.1|26.68|27.35|26.24|25.99|25.82|25.82|26.74|26.54|25.35|24.77|24.01|25.07|23.84|25.3|24.4|24.69|24.21|25.35|24.35|24.08|24.74|26.55|26.78|27.58|26.08|25.64|24.82|25.48|25.43|25.9|25.34|24.48|22.56|22.06|22.93|23.03|21.18|23.07|23.92|21.54|22.72|24.94|25.71|29.3|29.26|29.44|27.34|26.41|25.69|27.82|29.08|29.41|28.05|29.31|28.1|26.79|31.25|31.15|31.79|32.92|32.78|31.7|32.15|32.96|33.58|33.48|32.69|32.59|32.53|32.49|31.79|31.49|32.44|32.84|32.71|32.33|31.79|32.65|32|32.53|31.93|31.57|31.04|30.66|31.23|31.45|32.67|31.67|31.8|31.41|30.72|29.49|29.1|29.45|30.39|33.42|34.1|33.85|32.57|32.07|31.04|30.61|30.09|29.46|28.06|27.12|26.77|27.44|26.98|27.54|25.44|25.54|24.44|25.17|25.48|24.63|23.61|23.96|23.83|25.03|23.61|26.5|27|27.37|27.98|28.05|27.53|27.43|27.31|27.81|26.21|26.36|26.36|27.11|26.45|26.62|27.11|27.07|26.42|25.36|25.71|25.1|26.31|25.9|26.08|26.83|25.71|27.58|27.48|27.35|27.66|25.71|25.48|27|26.26|25.73|25.71|24.73|24.31|23.51|22.53|22.26|21.44|20.75
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|26.08|26.25|26.38|27.85|28.01|28.68|27.94|28.76|28|28.84|28.97|29.46|28.27|26.8|29.5|30|29.05|29.3|28.72|28.21|28.09|28.9|26.4|25|25.5|25.65|25.88|25.75|24.67|24.7|23.88|23.59|22.25|21.9|20.5|20.02|21.61|23.11|23|22|20.95|21.02|19.15|18.48|18.39|18.34|18.47|19.05||19.83|20.83|19.83|19.17|18.5|19.17|17.01|17.01|17.07|16.56|16.03|15.87|16|16.23|16.25|16.02|15.3|14.83|14.73|14.23|13.53|13.85|13.95|13.93|13.53|13.33|12.93|12.7|13.17|13.05|12.18|11.2|11.17|11.13|11.63|12.27|11.54|11.8|12|11.72|11.96|11.45|10.72|10.57|9.83|10|9.5|9.62|10.56|11.35|10.9|10.47|11.07|10.61|10.33|11.11|11.07|10.6|10.49|10.53|10.63|10.77|11.3|11.33|11.1|11.67|10.22|9.87|9.57|8.88|8.67|9|7.85|8.17|8.11|8.33|8.37|7.75|8.87|9.72|9.66|9.59|9.13|9.07|9|9.27|8.92|8.87|9.23|8.6|8.75|8.94|9|8.43|10|10|9.6|10.22|9.95|9.07|9.16|9.77|9.89|9.85|10.15|10.06|9.5|9.83|10.02|10.33|9.67|10|8.5|6.95|7.16|7.54|7.76|6.83|6.93|6.68|6.67|6.13|5.97|6.05|5.93|5.67|5.76|5.67|5.77|5.75|5.88|5.5|5.53|5.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|0.984|0.998|0.998|1.008|1.027|1.048|1.048|1.057|1.058|1.056|1.077|1.068|1.117|1.097|1.097|1.088|1.107|1.157|1.161|1.137|1.087|1.097|1.038|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.65|2.62|2.56|2.56|2.77|2.65|2.63|2.59|2.75|2.79|2.78|2.75|2.76|2.7|2.72|2.99|2.7|2.415|2.385|2.41|2.29|2.335|2.44|2.435|2.45|2.545|2.62|2.71|2.735|2.735|2.81|2.585|2.535|2.525|2.25|2.215|2.4|2.44|2.52|2.44|2.345|2.25|2.05|1.895|1.86|1.72|1.79|1.76|1.7|1.51|1.585|1.485|1.535|1.49|1.485|1.3|1.27|1.25|1.325|1.34|1.35|1.355|1.35|1.34|1.305|1.36|1.385|1.365|1.44|1.32|1.235|1.305|1.26|1.265|1.3|1.245|1.23|1.235|1.315|1.345|1.305|1.305|1.525|1.49|1.52|1.56|1.595|1.45|1.335|1.35|1.25|1.225|1.23|1.1|1.24|1.255|1.31|1.35|1.27|1.38|1.13|1.225|1.265|1.41|1.42|1.56|1.38|1.425|1.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|193.37|200.81|208.1|216.36|224.68|224.46|238.26|236.08|252.09|244.83|236.51|235.19|225.99|211.76|213.51|205.41|202.34|205.85|190.08|180.44|185.61|176.5|186.58|185.26|179.55|189.82|188.07|196.12|190.08|189.99|248.68|265.15|268.74|279.83|274.08|270.75|276.74|269.88|274.61|272.24|267.6|267.69|265.59|255.16|249.56|240.13|235.37|238.17|246.23|248.68|254.99|252.45|245.79|242.65|230.81|237.12|221.61|228.03|230.61|221.61|237.03|238.61|255.08|252.1|254.02|258.32|260.42|246.25|246.22|230.81|200.74|200.43|206.28|209|218.29|202.33|190.52|213.17|241.32|273.73|303.25|295.81|297.03|284.24|294.85|309.73|293.27|281.7|297.82|355.28|272.51|252.56|251.66|249.21|244.74|246.49|244.13|262.78|283.65|287.57|274.78|278.68|278.09|293.97|298.7|286.87|315.95|331.98|334.61|356.95|362.64|385.38|369.82|364.11|381.56|379.02|366.85|371.31|336.89|394.18|380.07|353.01|355.46|331.55|332.33|341.71|350.99|345.12|368.34|453.76|444.54|454.62|441.91|477.39|467.76|455.05|456.37|478.14|460.31|465.13|462.94|421.86|443.23|447.61|485.27|505.42|498.41|546.15|560.35|534.77|563.45|574.18|588.2|572.43|579.44|570.68|566.74|587.76|592.14|605.08|607.91|614.04|611.41|605.45|587.41|578.47|599.38|597.75|637.69|615.26|594.59|569.01|566.56|550.44|519.26|508.05|502.97|520.14|532.4|516.63|501.01|494.21|504.02|533.8|545.71|524.69|534.15|522.94|526.36|522.06|507.87|492.11|450.76|477.74|467.76|508.22|512.95|541.86|520.92|526.97|516.98|530.82|591.26|583.38|572.17|543.26|576.9|609.48|610.36|639.27|627|604.4|608.96|606.15|578.65|581.45|594.24|601.27|582.68|563.41|542.91|553.25|559.03|536.43|522.41|523.21|521.54|498.24|485.27|489.3|491.76|478.62|490.53|503.67|485.97|461.39|455.67|456.39|459.74|431.14|417.3|421.77|402.58|384.54|364.04|371.23|367.37|353.01|359.84|374.38|368.42|368.25
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|186.3|191.86|189.29|180.75|187.55|185.55|198.27|214.23|231.44|211.61|208.37|207.5|214.15|203.31|197.62|203.32|190.92|184.78|185.54|192.28|191.79|179.62|167.59|174|181.81|171.28|164.6|160.69|159.91|149.89|149.89|155.32|157.16|150.64|145.61|138.42|138.37|133.68|130.44|125.7|129.72|136.17|141.12|136.34|113.88|115.47|111.73|113.23|110.73|112.23|113.72|111.97|113.72|115.72|106.24|126.14|137.67|135.92|141.16|146.15|148.08|147.24|146.45|147.64|143.15|138.66|142.36|143.9|141.66|146.65|151.1|151.38|142.68|139.83|139|140.1|145.9|146.31|147.46|151.3|152.96|165.26|156.29|154.27|152.38|153.38|156.29|149.51|150.47|146.49|143.28|139.66|137.17|134.34|137.15|134.88|134.67|125.22|123.04|124.86|124.68|133.01|136.73|141.91|144.65|148.11|146.93|145.59|147.32|150.47|147.96|147.74|149.26|147.81|150.11|148.64|146.23|141.74|144.73|147.37|143.32|140.83|139.41|138|132.18|132.77|111.81|113.73|110.9|110.23|107.31|106.41|105.58|108.74|108.07|111.4|112.28|115.17|119.71|117.22|114.72|113.89|113.56|111.4|119.29|117.38|118.05|109.73|100.51|94.62|97.26|92.86|91.53|93.44|96.85|100.06|99.76|96.55|96.43|99.45|97.02|94.94|99.5|99.51|99.1|95.6|92.05|97.26|104.58|99.76|102.34|105.51|108.07|99.76|90.95|89.87|86.79|86.62|84.46|83.98|83.96|81.3|80.23|78.14|79.81|74.82|72.35|74.32|73.49|68.58|73.99|72.95|74.49|76.9|78.14|78.06|75.65|74.32|73.99|69.83|70.66|66.09|65.34|66.76|67.79|65.81|64.18|66.34|67.96|66.15|63.76|63.18|61.44|61.04|62.37|63.18|62.77|63.68|62.18|64.84|64.01|64.03|68.17|69.58|67.76|70.33|64.26|66.09|67.34|67.97|66.28|66.51|67.09|67.14|64.84|65.67|65.26|65.05|66.51|65.51|67.66|66.51|64.84|61.14|60.77|59.52|58.19|58.86|57.2|59.02|59.86|55.86
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|80.34|80.02|79.14|81.05|78.58|78.99|77.5|73.76|72.01|66.51|64.99|66.5|66|64.9|64.62|66.2|64.75|63.85|63.35|63.5|63|62.37|66.15|65.94|60.5|60.57|59.4|58.45|59.5|59.7|58.17|56|49.79|42.2|42.09|41.2|43.5|43.1|43.18|45.36|46.45|45.84|44.01|43.65|44.2|44.15|45|45.11|46.63|44.85|45.89|47.29|47.52|46.79|45.4|45.96|45|45.55|46.55|46.34|45.47|43.5|44.61|45.5|45.64|46.9|46.6|46.2|45.13|44.8|43.18|43.5|41.69|41.29|39.76|38.3|36.9|37.47|38.2|38.5|39.73|39.6|40.6|39.25|40.5|40.5|39.9|38.02|42|43.8|43.21|42.75|41.65|42.01|42.5|41|42.25|41|39.5|39.56|37.85|39.45|37.52|40.14|41.2|43.75|42.99|44.74|44.8|47.95|47.63|49.1|46.7|47.1|46.25|46.8|43.28|43.29|41.24|41.2|39.65|38.55|38.28|37.52|37.7|40.1|41.2|37.45|38.41|41.83|40.76|42.2|40.5|41.28|40.89|39.6|37.52|39.5|37.15|39.64|38.65|37.2|42.46|38.5|46.34|48.79|47|49.5|51.15|48.55|46.6|49|51.45|53.2|55.25|55.4|56.84|58.15|57.2|58.5|58.5|57.8|56.98|55.8|54.7|55.1|54.69|57.01|57.1|53.97|55|55.5|54.63|53|53.95|54.28|50.5|50.19|46|44.11|47|45.5|45|45.1|45|44.83|43.69|41.95|40.5|39.24|38.82|40.06|38.88|38.17|38.99|40.12|38.54|39.09|38.38|38.55|36.22|37|39.19|36.61|36.7|37.98|35.7|38.09|39.3|43.45|43.3|43.75|44.95|41.8|41.7|40|40.88|38.89|36|34.78|34.33|32.7|35|34.29|37|36.5|35.88|35|34.75|36|36.97|36.84|37.5|39.15|39|38.04|42|39.25|39.57|36.85|36.96|38.41|37.8|36|35.89|34.75|32.1|30.5|31.29|30.8|29.79|27.49
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|1003|1046.38|1065.4|1044|1105|1036|1035|1043.05|1088|1255|1272.1|1215|1198|1175|1173|1175|1248|1181|1154|1155|1052|1027|1065|1058|1013|1008|1055|1046|1072|1010|978.5|1000|1088|1134|1127|1102|1114|1011|1075|1102|1144|1139|1064|1035|995|977.5|939|900.5|953|935|950|886.5|838.5|834.5|824.5|846.94|798.68|816|805|800.5|832.5|747|754.75|760|756|724|733|745|721.56|727|700|670|637|653.5|652.5|620|620|595.5|619|600|577|581.25|552.99|545.5|530|525|518.5|504.89|505|491.7|477|445|440|401.5|381.25|368.5|357.83|355|391|385.65|396.5|403.75|414.5|431.75|438.5|461.5|426.5|445.5|439.75|446|430|422.71|407.02|420.62|430|420.25|380|379.14|353.25|345|302.73|262|265|257.75|241.3|255|256.76|256.75|292.54|350|344.25|360.5|325.5|342.25|341.91|339.81|332.75|362|348|369.8|350|349.73|393.4|404.8|454.9|461|454.15|472.9|460|437.8|456.7|522.5|519.5|504.5|528|525.5|647|650|637|635.5|613.63|635|633|641|619.5|618.5|640|627|648|629|669.5|670.5|666.5|664|626.6|595.5|611|623|531.26|526.2|536|605|617|637.5|640.5|596|590.38|587.25|629|595.5|628.92|582.02|590|601.5|601|615.5|566.5|545.5|540|532.5|520|550|568|595|572.5|604.5|599.5|620|759|735|734|660.5|685|683|680|667.5|680|653|655.5|644|633.5|599.28|616|621.5|660.6|690|635.5|658|630.5|632.5|623.5|637.5|676|745|702.06|710|747.42|764.5|740|700.5|744.5|746.22|702.5|658.5|620|601.16|636.5|660|646|665|625.5|591
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|500|480.25|497|530|541.5|525.5|535|533.11|545.5|539.5|630|590|585|605|629|605|605|620|609.25|590|560|560|538.5|535|500|506.45|475.18|490|494.55|471.6|432.05|442.5|360|398.15|377.26|360.5|357.4|360.5|390.5|362.86|352|320|320|300|293|301.25|287.9|273|278.45|267.7|262.26|303.25|280.25|264.91|249.5|248.68|251.05|244.92|229.2|240|261.16|230.43|207.4|208.7|207.44|209.5|207|210|220|215.05|214.9|201|205|204|205|205|206|195.5|194|193.5|192.5|193|193|182|168|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|68.75|67.25|68|66|67|65|65|65|67.5|67.75|68.25|65|61|58.5|59.75|62.75|60.25|57.5|56|56.5|54|54.75|54.75|55|55|56.75|54|56|57|56.75|57|56.25|58|56.25|51.75|52|51.75|50|51|49.2|49.8|50|53.25|52.75|53.75|53.75|54|55|52.25|50.25|51.5|51.5|52|50.5|53|55.75|53|56|52|52|52|50.5|51.5|50|49|51|50.5|50.5|51|46.7|46.6|45.5|46.4|47.6|46.3|45|45|47.9|48.5|48.8|50|52|54|54.75|54|55.25|53.75|54|53|54|54.25|52.5|54.5|53.5|56|57.25|56|52.5|57.75|58.5|57.25|59|54|59.75|58.5|64|67|68.25|67.75|66.5|65.75|68.25|65.5|70|70.5|70|65.75|61.25|54.75|54|50.75|50.75|48.4|48.6|42.3|44.2|45|42.8|44.9|46.9|47.5|49.1|48.8|53.5|49.9|50.75|47.4|52.5|53|58|58.75|52.5|57.5|52|63.25|68.5|74|76.75|79|71|75|81.5|82.25|87.5|89|88.25|87.75|89.5|84.75|85|86|82.75|78|79|77.75|78|74|75|73|76|74.5|71|71.5|73|71.25|72|69.5|66.5|65|63.5|64.75|63.5|66|65.75|64|65.25|63|64.75|64|61.75|60.75|57.75|58.25|60|55|56.5|56.25|58|59.5|62.25|62.5|62|66.75|67.5|67.75|66.25|65.25|59.25|58|67.5|67.5|68.5|67|68|67.75|66.5|68|67|67.25|67|69.5|66.5|62.75|61|62.5|63.75|58.25|57.75|58|58.5|58|57|56.75|57.5|56.5|49.9|52|47.6|45.7|45.2|46.7|47|43.6|43.2|37.6|37.9|36.5|36.9|34.6|35.2|35.7|31.6
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|4.69|4.587|4.504|4.582|4.787|4.513|4.293|4.28|4.345|4.455|4.403|3.992|3.976|3.581|3.714|3.527|3.64|3.397|3.339|3.727|3.77|3.397|3.538|3.826|3.387|3.64|4.017|3.841|3.882||3.629|3.295|3.347|3.36|3.164|2.729|2.737|2.847|2.912|2.864|2.61|2.602|2.31|2.334|2.317|2.197|2.111|1.851|2|1.98|1.718|1.618||1.409|1.415||1.23||||1.502||||1.618|||1.728||1.595|||||1.292|||1.259||||||1.618|||1.707||||||1.146|0.961|||1.383|||1.223|1.3||1.409||1.063||1.228|1.405|1.876|1.813|2.048|2.263|2.229|2.203|2.482|3.02|2.85|3.387|3.252|3.284|3.217|3.284|3.31||3.628|3.54|3.74|3.986|3.874|4.036|4.11|4.295|4.808|4.933|4.632|3.998|3.737|3.616|3.845|4.256|4.655|4.152|4.197|3.996|5.089|5.15||5.271||5.527|5.428|||6.41||||7.041|||7.548|||6.955|6.881|6.913|6.919|6.978|6.695|6.261|5.598|5.273|4.575|3.866||3.819|3.801||3.699|3.481|3.799|3.96|3.613|||4.021||4.111|3.663||3.263|3.17|3.042|2.999|3.312|3.602|3.472|3.43|3.26||3.344|||3.866|3.794|3.784|3.645|3.775|3.851|4.34|4.723|5.283|5.851|5.62||5.701|5.856||5.304|5.693|5.577||6.287|6.653|7.341|7.514|6.859||6.771|6.984|6.863|7.87|||8.83|8.592|9.324|||10.744|10.9|10.188|9.57|9.295|9.775||9.227|9.522|9.522|9.088||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|94|90|88.8|86.5|91.8|89.2|91.5|88.8|88.5|86.8|86.5|88|88.2|84|87.5|91.2|87|87.8|84.8|84.8|84.5|84.8|84.8|84|84.5|85.5|83|86.5|82.8|83|83|81.8|85.2|85.2|80|81|77.5|72.6|73|72.5|70.2|69.5|68.5|68.5|68.9|67.8|67|70|70|67.8|70.5|68|67|68|63.5|67.1|69.8|72.5|68.6|74.1|149.5|150|146.5|136|127|121.5|122|123|120.5|120.5|118|116|114.2|113|110|110.5|108|112|113|113.5|112.8|114.5|113|112.2|115|116.5|115|113.8|115|115|121.2|119.5|123.8|122.5|124.5|121|117|114|113.5|119.8|113|115.5|113.5|118|117.8|114|122|120.2|120|117|128.5|132.5|130.2|133|125.5|132|126.2|130.5|133.2|124|120.5|117.5|114|115|114.5|111|110|108|108.2|118.5|121|125|112|114|105.5|107|105.8|118|119.5|118|117.5|120|115.5|103.5|130|128.5|132.2|136.2|129|121|130|134.8|140|138|141|142|147|140|132.5|134|142.5|142|150.5|151|150|144.8|143.5|148.5|148.2|154.5|160|159.5|170|165.5|159|155|155|150|140.5|140|135|132.5|133.5|136.5|136.5|130|129|124.5|125|120|120|120|119|119|112.8|114.5|109|109.2|107.8|108|110|106|108|106.2|106.8|108.2|105.2|105|105.8|118|108.8|108|108.2|108|111.8|112|116|110|103|107.2|102|102|99|97|98|95|91.8|88.8|86.8|89.2|90|89.2|89|91|87|88|88|84.8|83.2|82.2|80|82|81|79.2|79.8|78.5|79.8|82.8|83|81.8|81|79
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|5.7|5.7|5.49|5.31||5.4|5.15|5.25|5.45|5.4|5.65|||||5.35||5.4||5.3|5.25|5.2|5.2||5.1||5.1|4.95|4.7|4.7||4.65|4.62|4.65||4.62|||||4.7||4.6|||4.46|4.5||4.8|4.9|||4.75|4.65|4.68|4.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|14.31|14.59|14.55|14.88|14.78|14.9|14.85|14.5|14.65|14.35|14.41|13.97|13.79|13.71|13.8|14.2|14.2|13.6|13.55|13.5|13|12.9|13.11|13.71|14.65|14.96|14.95|14.93|14.59|14.4|14.39|14.72|14.7|14.52|14.09|14.07|14.25|14.18|13.98|14.09|13.2|12.52|12.77|12.28|11.96|11.9|13|13.07|13.1|13.29|13.95|13.79|14.1|14.12|13.38|13.9|13.98|13.8|13.82|13.27|13.34|13.04|13.15|13.68|13.9|14.25|13.95|13.85|14|13.9|13.25|12.9|12.65|11.5|11.65|11.52|11.25|12.77|13.25|12.7|12.95|12.6|12.96|13.18|13.2|13.4|13.43|13.44|13.36|13.6|13.57|14|14.03|14.35|14.61|14.8|14.95|14.6|15.23|15.2|13.2|13.65|13.93|14.15|14.4|15.37|15.8|15.6|15.82|16.23|16.38|17.7|17.1|16.91|16.91|18.18|17|16.48|16.16|15.74|14.6|14|14.1|13.3|13.11|13.12|13.55|12.94|14.4|16|16.07|16.37|16.65|16.5|16.5|16.79|16.24|16.73|16.75|17.91|16.8|16.69|17.5|16.75|18.25|19.3|19.5|20.1|19.8|19.73|18.52|19.43|20.5||19.5|19.5|20.05|19.5|20.2|18.86|18.7|18.5|18.45|18.5|18.93|18.88|19.48|19.49|19.5|19.18|19|18.9|19.48|19.07|18.9|18.9|18.72|18.3|18.23|17.75|17.55|18|18.2|18.42|18.68|17.5|17.05|16.95|16.85|16.38|16.25|16.57|16.83|16|17|17.12|17.3|17.85|18.3|18.29|17.35|17.28|17.7|17.3|16.57|16.9|16.23|16.62|16.26|17.1|18.47|18.91|18.5|18.35|18.1|18.33|18.94|19.29|17.77|16.57|16.79|16.7|16.75|16.23|16.35|16.5|14.73|14.81|14.75|14.43|14.54|14.7|16|16.6|16.82|16.5|16.73|16.6|17|15.75|16.05|16.98|17.03|16.8|17.01|16|15.5|16|15.53|14.76|13.75|13.4
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|54.98|55.55|55.37|55.94|55.48|56.28|55.96|56.04|56.13|55.52|55.46|54.02|53.93|52.84|52.79|53.05|54.79|54.59|54.57|55.56|54.98|54.98|55.85|54.56|54.93|54.99|53.8|53.31|53.05|53.05|53.01|53.48|52.85|52.18|53|52.09|55.07|54.89|54.84|53.16|53.91|54.39|50.63|51.61|52.09|54.26|53.54|54.98|53.54|53.53|53.07|53.07|54.02|54.49|52.99|56.68|54.9|54.09|53.12|51.95|52.94|51.86|50.87|51.47|50.81|50.91|51.01|51.45|51.52|51.05|51.42|50.42|50.26|50.05|49.93|48.86|48.71|48.99|49.5|49.51|49.55|48.53|48.15|48.03|47.65|47.01|48.31|47.78|49.28|49.13|50.41|48.78|48.51|48.59|48.32|48.58|48.61|50.2|48.66|48.82|50.27|49.1|48.61|49.03|48.5|49.36|48.13|47.95|47.85|48.51|46.99|47.94|47.08|46.72|47.18|46.56|46.24|46.7|46.41|46.7|46.7|45.65|45.89|44.92|45.09|45.75|45.95|45.75|45.75|46.13|45.47|45.3|45.41|45.79|44.96|46.69|46.13|45.62|45.94|46.85|47.12|46.7|46.7|46.7|49.04|49.41|48.8|48.62|49.56|49.09|49.13|48.45|48.6|47.89|48.93|48.18|48.6|46.9|47.36|47.23|46.32|46.06|46.59|46.56|47.12|46.69|46.22|45.66|46.22|45.73|45.27|44.37|43.33|43.84|44.31|43.83|44.31|43.94|44.2|44.23|44.42|43.84|43.56|43.57|43.37|42.89|42.41|41.51|42.35|41.94|41.88|40.08|40.51|40.51|40.79|40.79|40.75|40.98|40.94|39.93|41.46|42.89|41.66|41.94|40.98|40.51|40.13|39.63|40.83|40.9|40.98|40.82|41.66|40.97|40.03|40.03|40.14|38.6|38.12|39.07|39.57|39.8|41.65|40.27|39.79|39.03|40.04|38.7|38.89|38.89|37.22|37.12|36.93|38.31|37.74|37.7|38.6|38.96|37.84|37.39|36.48|36.84|36.98|36.79|36.21|34.8|35.27|35.98|35.6|34.98|34.98|34.98
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|123.42|118.41|121|126.75|125|131.9|125.5|118|110|111|112|108.77|119.5|114.75|107.84|112|111.08|111|109|102|99.75|103.75|103|104|98|96|97.25|98.75|93.5|90.42|90.81|89.62|86.93|87|89.5|87.75|86.91|86|76|78.11|76.5|80|75.71|74|74|74|76.53|75.5|76|76|78.22|78.25|80|78.75|74.58|74.5|75|76.4|74.5|72.75|66.55|64.89|60|64.5|66.51|67|61.25|63.5|65.24|61.75|62.7|55|69|67.26|67.08|68.57|73|75.37|77.3|74.2|76|78.75|79|80.29|79.69|80.75|68.25|68.75|69.6|68.25|69|70.52|71.06|67.94|66.77|65.25|65|70|77.31|74|77|78.5|72.63|71|76.36|77.55|76.47|77.45|77|79.5|82|88|94|94|90.28|87.33|91|87.25|88.31|92.75|92.55|92.5|91.25|93.1|92.25|84.7|78|84.95|87|83|85.05|86.83|86.42|85.11|86.25|84.92|86.01|83.63|75.62|75.5|71.25|70.28|66|74.99|75.83|74|75|75.78|72.5|73.02|80.62|79.5|79.75|82.75|82.75|84|84|86.5|88|87|92.75|89.5|81.5|80|74.25|75|72.25|72|70.75|70|66.75|67.5|71|73.25|69.5|68.75|65.25|67.5|71.75|72.5|74.75|70.5|70|70|65.5|72|65.5|65.5|63.5|54.5|52|52|54|52|51|49.75|52|48|46.75|45|45|45.5|41.5|41.75|41|39|41.25|41|41|41.25|42|39.5|38|38|38.75|40.75|40.75|38.25|33.25|32.25|32.5|34.25|34.5|33.25|35.5|32.25|32.25|30.5|27.25|27|27|27.25|28|27.5|27.5|28.5|28.5|28.5|28.75|29.5|28.75|28|27|27.5|28|28.75|28.25|25.25|24.5|25.5|25.75
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|47.24|46|45.56|44.03|44.46|44.12|41.36|38.71|40.58|41.43|41.73|40.65|39.27|38.59|40.28|42.1|42.53|43.07|42.6|41.46|41.84|43.3|44.76|45.8|46.33|45.75|45.44|45.63|44.62|43.74|44.9|45.16|49.34|48|46.39|46.6|46.34|45.87|43.86|46.19|45.67|43.55|42.44|42.66|41.73|42.02|42.31|44.13|45.75|44.29|43.49|43.78|45.3|45.12|42.76|44.77|44.33|43.4|44|42.4|42.95|35.7|36.52|37.5|41.4|45.66|46.4|44|44.69|45.65|44.16|44|44.05|45.85|46.5|43.2|42.02|51.98|53.12|50.95|53.49|52.65|52.65|52.65|56.04|52.85|49.75|48.37|48.91|51.71|50.8|52.45|53.34|52.49|50.59|49.24|47.9|45.85|47.66|48.32|43.36|45.69|46.72|49.98|51.31|55.13|52.97|52.4|52.92|53.51|51.36|51.35|52.99|55.6|54.22|53.84|52.8|52|49.9|49.29|46.87|46.02|45.13|45|41.41|42.69|42.23|37.46|39.02|41.46|39.99|44.02|44.16|42.8|37.7|36.99|35.55|40|38.23|39.92|38.91|37.5|39.85|42.54|54.51|55.14|51.1|52.11|51.99|47.76|48.6|51.51|53.15|55.26|55.19|56.35|60.56|62.29|61.33|60.72|63.16|62.33|60.35|58.82|57.64|61.39|60.69|60.52|61.36|60.57|58.66|58.3|61.39|60.1|61.9|60.85|58.93|57|56.25|53.66|53.16|52|52.71|51.05|50.41|50.86|49.45|49|48.95|48.26|47.2|47.52|44.9|45|45.28|45.3|40.77|42.56|40.03|40.29|38.81|41.29|43.4|41.16|40.55|42.01|42.43|44.5|44.38|49.26|51|49.86|52.01|51|49.3|47.43|46.58|44.7|42.9|43.91|42.75|41.57|42.88|42.31|44.5|44.17|40.23|40.4|38.7|38.79|38.95|38.6|38.99|40.35|39.23|37.91|40.88|40.67|40.41|37.57|38.85|40.8|38.65|37.95|38.2|36.74|33.6|33.1|31.5|32.12|29.85|27.36
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|39.3|38.2|39|39|39|39.8|40|37.2|35.5|35.8|33.9|33.5|33|32.4|31|31.5|32.8|32.9|33.5|32.9|33.5|31.3|32.1|29.9|29|29.6|27.5|27|26|27|26.8|27.7|26.3|31|29.9|27.9|27.9|27.2|28|27.8|27.5|26|25|25.5|23.7|22.1|22.1|21|21.5|21.1|21.2|20.6|21.5|21|20|21.2|20.7|20|20.4|20.2|20.4|20.7|19.7|18.9|20.3|20.3|21.6|20.9|23|19.6|20.4|20|20|20|22.9|22.5|21.7|26.5|27.1|24.9|22.4|20|19.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.91|8.999|8.682|8.851|9.484|9.346|9.059|8.91|9.029|9.009|8.89|8.692|8.296|7.989|8.168|8.267|7.999|7.97|7.979|7.95|7.89|7.96|8.019|8.019|7.979|7.9|7.514|7.494|7.524|7.583|7.524|7.465|7.623|7.425|7.168|7.168|7.118|7.168|7.088|7.148|7.019|6.89|6.841|6.811|6.683|6.593|6.772|6.702|6.89|6.989|6.851|6.96|6.435|6.395|6.188|6.732|6.937|6.956|6.985|6.985|7.005|7.131|7.092|6.471|6.151|5.986|5.976|5.782|5.85|5.792|5.733|5.703|5.684|5.733|5.713|5.703|5.713|5.684|5.635|5.635|5.674|5.615|5.419|5.204|5.243|5.194|5.115|4.978|4.978|4.89|4.802|4.714|4.41|4.282|4.312|4.312|4.41|4.518|4.606|4.704|4.606|4.822|5.018|5.096|5.018|5.194|5.164|5.468|5.439|5.39|5.439|5.527|5.439|5.449|5.449|5.635|5.723|5.86|5.331|5.096|4.91|4.9|4.802|5.194|4.4|4.616|4.684|4.508|5.145|5.419|5.439|5.831|5.243|5.292|5.155|5.341|5.096|5.439|5.223|5.39|5.145|5.194|5.586|5.292|5.929|6.174|5.899|5.948|5.978|6.066|5.929|6.184|6.517|6.527|6.546|6.546|6.605|6.703|6.517|6.536|6.791|6.664|7.026|7.056|7.026|7.154|7.32|7.546|7.781|7.84|7.791|7.497|7.595|7.565|7.389|7.428|7.389|7.467|7.448|7.428|7.536|7.546|7.644|7.683|7.654|7.644|7.428|7.252|7.252|7.183|7.007|7.046|7.066|7.134|7.134|7.007|6.86|6.86|6.791|6.713|6.517|6.762|6.527|6.487|6.585|6.517|6.517|6.615|6.507|6.713|6.664|6.762|6.84|6.801|6.781|7.056|7.017|7.007|7.056|7.105|7.644|7.507|7.605|7.644|7.742|7.791|7.712|7.742|7.791|7.84|7.801|7.752|8.036|8.036|8.428|7.859|8.183|8.232|8.682|8.918|9.212|||||||||||
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|62|56.75|58.75|64|70.75|66|80.25|90.08|102.85|92.86|94.34|88.11|90.08|90.57|91.72|89.1|87.13|85.16|84.51|85.16|79.6|72.72|81.89|83.2|89.1|88.11|89.75|118.58|117.76|104.82|103.51|100.89|99.58|98.27|94.99|85.82|83.2|74.19|63.55|60.29|60.11|53.66|47.29|38.97|40.29|40.86|41.27|47.82|45.37|47|47.37|49.13|46.84|47.5|48.31|48.67|44.81|53.56|54.37|54.01|58.47|57.83|58.63|54.37|57.98|61.46|68.79|78.05|80.09|81.04|80.37|76.81|68.15|61.42|62.89|63.87|57.64|63.55|68.46|60.93|53.23|51.75|47.5|41.44|41.6|41.27|42.75|38.82|42.58|43.07|43.57|43.89|43.07|51.43|56.83|57.65|56.83|62.89|57.5|58.31|66.99|78.61|71.73|86.48|95.97|108.09|109.73|98.27|99.9|108.09|86.8|78.61|74.29|76.98|75.34|72.06|72.06|76.98|68.79|50.38|38.26|33.71|39.31|39.31|38.91|38.52|35.18|30.79|34.07|37.73|26.2|26.2|27.44|30.5|43.3|67.35|71.73|83.2|76.65|82.54|85.16|93.35|92.04|91.72|121.65|136.85|132.33|117.92|113.6|162.6|174.06|199.15|203.09|212.19|217.24|226.21|216.65|209.05|197.58|197.19|200.79|193.46|180.48|172.62|168.69|174.19|177.54|186.58|142.55|146.02|140.39|146.42|129.39|127.49|128.4|125.45|120.54|125.72|118.25|110.91|112.68|117.92|125.85|117.92|121.52|108.16|109.8|117.92|114.45|119.56|124.47|129.91|107.9|119.3|119.75|124.86|123.95|140.19|130.83|132.53|118.25|130.3|140.85|137.57|137.9|144.71|153.95|158.6|154.48|176.23|201.12|208.33|211.67|203.87|213.83|216.84|222.74|220.05|226.41|232.96|208|212.78|216.19|212.32|216.19|245.67|232.7|231.91|224.38|226.01|235.84|220.71|230.93|229.95|232.57|234.72|254.38|267.81|265.38|270.23|274.09|293.04|291.72|291.53|288.25|294.8|283.34|276.13|252.22|266.96|244.03|224.38
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|10.98|11.32|11.18|11.61|11.34|11.3|11.82|11.9|11.49|11.78|11.38|11.5|11.42|11.54|11.91|12.02|11.91|11.79|11.83|11.61|11.78|12.03|12.32|11.93|11.72|11.64|11.07|11.08|10.37|10.29|10.07|10.38|10.43|10.33|10.48|10.45|10.43|10.51|10.43|10.3|10.22|9.69|9.61|9.63|9.43|9.34|9.25|9.51|9.29|9.9|9.63|9.26|9.14|9.02|9.13|8.5|8.19|8.51|8.36|7.81|7.67|7.91|8.36|8.35|8.39|8.51|8.46|8.59|7.83|7.23|7.15|7.23|6.92|7.13|7.12|6.71|7.15|7.37|7.46|7.54|7.49|7.56|7.5|7.91|8.27|7.1|6.56|6.18|5.96|5.94|6.03|6.06||5.39|5.47|5.53|5.6|5.6|5.93|5.7|6.09|6.65|7.65|8.09|8.35|8.44|8.41|8.51|8.84|9.01|9.14|9.32|9.38|9.45|9.34|9.73|9.05|8.94|8.54|8.32|8.37|8.46|8.56|8.64|9.03|8.72|8.03|8.82|9.23|9.38|9.47|9.65|9.73|9.63|9.42|9.42|9.62|9.58|9.93|10.11|10.47|10.23|9.15|9.95|9.68|8.97|9.46|9.97|9.25|9.34|9.34|9.47|9.79|9.93|10.31|10.72|11.18|10.75|11.13|11.4|11.18|11.15|10.75|10.98|11.19|11.1|11.56|11.45|11.6|11.33|11.43|11.26|11.25|11.11|11.23|11.36|11.44|10.63|10.23|10.8|10.74|11.24|11.49|11.45|11.29|11.3|11.16|11.31|11.11|11.22|11.36|10.96|10.98|11.34|11.92|12.05|12.07|12.15|12.7|11.68|12.15|12.85|12.23|11.35|11.93|11.71|12.39|12.81|13.87|13.94|13.93|13.93|13.77|13.61|13.2|13.51|13.38|12.9|12.82|12.79|12.96|13.03|13|13.42|13.8|13.72|13.69|13.78|14.17|14.41|14|14.01|14.44|13.11|12.85|13.76|14.02|14.05|13.55|13.67|13.87|13.97|13.54|13.74|13.67|13.79|13.57|13.68||12.82|12.43
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|42.5|43|42|42|42.38|42|41.12|43.25|42.5|42|43.5|43.75|44.62|46.25|44.62|45.25|42.12|40.12|38.88|38.88|40.75|43.88|44.5|44.25|42.62|43.38|43.38|88|87.5|84.25|82|81.25|82.5|83.25|84.75|82|81|76.75|77|76.5|76.5|78|76.5|76.5|75|75|76|76.25|77.25|77|77.75|75|75.75|76|74|76.75|75.25|78.25|82|83.5|84|88|87.5|87|84|83|86|84|85.75|86|86.5|85|85.5|86.75|83.5|81|78.25|80.75|80|79.75|78|80|80|83.25|82|84|83.5|81|78|73.75|78|78|72.5|71.5|70.75|69.75|70.5|70.75|70.5|70|75.25|75|77|80.5|83|81.5|79|77|79|81|80|82.5|84.5|85|89.5|92|90.5|89.25|89.25|90.75|88.75|86.5|82.5|78.25|76.5|82.5|85|85.5|86|90.5|91|93.25|92.5|93|90|92.5|92|96|96|93.5|94|97|94|95|105|105|100.5|103.25|101|98.5|104.25|105.25|111|108.5|111|109.5|105|105|100|104.5|106.25|108|106|116|114.75|111.5|112|112|115.75|118|120.5|123.5|123.5|123.5|132|128.5|132.5|136.5|137|135|135.25|129.25|132|133|130|130.5|136.75|143|134.5|132.25|126.5|124.75|128|129.5|125|127.5|123.75|119.5|122|120|120|122.75|128.5|128|124.25|121|120.75|120|120.5|134.25|134|130.25|133.5|137|135|134.5|134.5|128|125|125.75|128.25|129|126.5|126.5|130|125|130.25|128|133|136.25|148.25|143.5|135|136.5|135|132|132.5|134.25|130.75|126.5|126.75|118|121|117.25|112.5|108.5|106.75|105.25|110|110|108|103
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|25.69|25.25|25.81|23.04|23.7|23.89|22.56|21.97|22.12|22.49|21.38|21.31|21.79|19.91|20.83|20.61|20.5|20.94|21.16|20.35|19.98|20.2|20.75|18.95|18.73|18.47|17.44|17.25|17.14|17.14|17.14|17.18|17.14|17.11|17.07|16.59|16.59|17.33|17.33|17.51|16.77|16.59|16.59|16.4|16.59|15.67|15.74|15.85|15.3|14.56|14.75|14.56|14.56|14.01|14.56|14.38|14.38|14.19|14.19|14.38|14.93|14.93|15.19|15.11|15.11|14.93|15.11|14.93|15.48|15.48|14.93|14.93|14.93|15.11|14.56|15.59|15.78|15.67|18.43|17.7|17.7|17.7|18.62|18.25|20.28|20.64|18.8|17.88|18.43|17.88|18.06|16.7|16.85|17.07|16.96|17.07|16.55|16.59|16.85|17.03|16.7|17.29|18.8|20.09|20.64|20.09|20.83|21.2|21.38|21.01|23.59|23.04|22.67|23.59|23.41|24.52|25.07|26.17|28.02|27.02|24.88|22.86|22.86|22.67|20.28|21.86|21.46|20.64|20.09|20.09|19.54|19.72|19.17|19.17|19.35|19.54|19.54|19.54|20.09|19.46|19.46|19.17|18.99|20.28|20.72|20.72|20.72|20.09|19.83|20.64|20.83|19.72|19.72|19.35|19.35|18.99|19.35|19.35|18.99|18.99|18.99|18.99|18.99|18.99|19.28|19.28|19.28|19.46|20.46|16.4|16.96|16.96|16.85|17.22|17.4|17.4|17.4|17.4|17.22|17.22|17.33|16.96|16.96|16.96|16.96|16.96|15.85|15.67|16.04|17.03|16.48|16.48|16.29|16.29|16.29|16.48|16.22|16.22|16.22|16.29|16.4|16.96|16.96|16.15|16.33|16.33|16.66|16.66|16.04|16.77|16.77|16.81|16.22|16.4|16.4|16.4|16.4|16.4|16.59|16.59|16.59|16.59|16.04|15.85|14.93|14.75|14.75|14.56|14.56|14.67|14.67|15.04|15.04|15.48|15.19|15.19|15.19|15.19|14.75|14.93|14.93|15.11|14.86|14.86|14.75|14.93|14.19|14.19|12.98|12.53|12.17|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|5.417|5.417|5.542|5.617|5.675|5.667|5.625|5.75|5.783|5.583|5.683|5.725|5.658|5.708|5.05|5.375|5.317|4.75|4.583|4.4|4.717|4.667|4.467|4.125|4.058|4.042|4.05|4.167|4.167|4.142|4.092|4.167|4.2|4.183|4.167|4.042|4.492|4.458|4.525|4.492|4.558|4.517|4.617|4.308|4.333|4.492|4.342|4.475|4.542|4.567|4.7|5|5.017|4.975|4.875|5.025|5.117|5.142|5.167|5.017|5.108|4.9|5.092|5.5|4.917|4.667|4.583|4.808|4.792|4.558|4.467|4.458|4.25|4.217|4.083|3.95|3.875|4.125|4.317|4.333|4.375|4.325|4.458|4.25|4.242|4.167|4.267|4.25|4|4.283|4.25|4.442|4|4.117|3.917|4.017|4|4.058|4.042|4.183|3.625|3.875|4|4.383|4.625|4.942|4.842|4.767|4.742|5.067|4.775|5.15|4.575|4.592|4.025|4.133|4.275|4.25|4.458|4.142|3.792|3.858|3.758|3.525|3.333|3.425|3.45|3.25|3.425|3.583|3.95|4.083|3.975|4.333|4.208|3.808|3.775|4.108|4.017|4.217|4.6|4.6|5.05|4.792|6.142|6.208|6.083|6.408|6.425|6|6.167|6.183|6.3|6.358|6.5|6.333|6.375|6.333|6.342|6.358|6.433|6.542|6.25|6.217|6.033|6.058|6.042|6.233|6.458|6.383|6.233|6.417|6.25|6.625|6.608|6.608|6.533|6.108|6.1|6.042|6.233|6.183|6.433|6.308|6.2|5.958|5.85|5.925|5.783|5.717|5.35|5.908|6.167|5.708|5.825|6.075|6.35|5.833|5.817|6.058|6.092|6.308|6.95|6.917|6.817|6.683|6.25|6.692|6.083|6.692|6.767|6.808|6.75|6.6|6.625|6.45|6.283|5.792|4.917|5.033|4.617|4.683|4.925|4.883|5.1|5|4.2|4.167|4.167|4.183|4.183|4.242|4.258|4.492|4.35|4.167|4.742|4.708|4.767|4.5|4.542|4.75|4.825|4.408|4.667|4.083|4.167|4.158|3.042|2.958|2.792|2.467
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|640|605.5|630.5|649.5|632.5|658.52|595.5|576.5|598.94|600|599|592.5|605|605|611|620.5|635|635|635|630|645|600|600.29|625.5|624.5|615.6|686|680|668.5|668|672|672|680|645.52|714.28|684.81|754.5|752.03|765|790|805|770.5|781.97|791.85|786.07|770|762.5|735|756.5|788|754.15|740|786.05|730|739|739|792|778.9|703.96|640|625|693.75|747.92|657.75|676.5|700|750|888|869.87|915.02|882.79|862.75|848.67|850|896.87|877.42|845|816.75|821|895|935.75|864.44|865|800|817.5|810|731.42|716.23|714.5|700|700|693|709.5|662.05|629.91|623|627.41|645|580|578|560|545.5|542|572|560|558.26|543|563.1|581.35|564.5|506.15|490|450|410|426.06|434.75|439.21|416|394.95|450|462.25|469.58|475.2|530|510|514.5|540.13|542.1|465.35|466|497.5|525.5|562.9|540|525|540|533.5|552|540|555|569.06|565|526.5|575.1|564.76|544.5|553|523.85|523.15|515.98|534.6|532.15|550|539.75|529.8|510|485|496.85|485|492.85|490|464.15|451.73|487.85|476.8|460|460|455|475|440.25|435|416.25|405.75|425|422.23|408.43|424.7|435|424.8|430.85|425|420|425|428|420.5|396|375|367.5|360.35|355|323|305|318.25|319|325|320|336.75|333.5|320|345|360|350|370|365|347|385|363|392|350|340|375|375|360|348|320|||||||||||||||||||||||||||||||||||||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|18.46|18.23|17.62|18.07|19.25|18.55|19.15|19.35|18.68|18.4|18.28|18.39|17.95|18|17.5|18.55|18.77|18.3|18.34|18.05|18|18.29|18.68|18.5|19.61|19.8|18.6|17.15|16.55|15.95|15.75|15.85|16|16.01|15.8|15.89|15.9|16.05|15.65|14.89|15.8|15.8|16.15|15.88|15.25|15.65|16.61|16.61|16.95|17|16.05|14|13.5|13.5|12.3|12.85|13|13.48|12.7|13.1|13.1|13.52|13.54|13.03|13.69|14.5|14.89|14.34|14.6|14.49|13.81|13.96|13.57|14|13.7|13.6|13.51|14.4|14.9|15|15.5|14.9|15.29|16.01|15.15|15.8|15|15|15.6|16.2|17.2|17.49|16.84|18.25|18.35|18.96|19|18.71|18.8|18.9|18.4|19.5|18.5|18.49|19|19.5|19.2|19.52|20|19.5|19.5|20.4|20.85|21.9|21.68|22.48|21|21|21|21.7|21.52|21.64|21.5|20|19.25|20.5|20.55|21|22.72|22.75|24.82|24.9|24.5|24.05|24|24.5|23|25.16|25.2|25.5|25.2|25.5|26.06|26.5|27.5|28.41|27.5|28.4|28.75|28.4|28.5|28.55|30|30.5|30.87|31|31.59|32|30.5|30|30.7|31.5|31|32.49|30.7|32.34|31.04|31.55|30|30.38|29.61|30.21|29.95|30.4|30.4|30.4|31.09|31.18|30.75|30.8|31|31.36|31.57|31.41|30.9|31.59|31.8|32.5|31.89|31.1|31|31|30|31|30.75|32.8|34.5|34.55|34.55|34|33.8|34.2|34.55|34.6|33.77|33|31.79|32.03|31.83|31.5|34.96|34.2|33.49|34.4|35|29.77|31.49|32.2|33|33.2|32.99|33.4|35|35|35.8|36.4|36.81|36.67|35.75|35.9|35.96|37.24|39.59|36.85|39.74|38.8|40.2|40.4|40.5|38.8|37.5|37.41|36.7|36.49|36.59|35.8|36.05|36.1|37.2|37.25|37.35|35
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|41.375|38.375|41.25|42.5|45.75|41.75|40.5|40|33.75|33|33.25|34.75|33.25|33|31.75|32.5|33.75|33.75|28.125|28.125|28.25|28.625|27.25|27|26|26.375|22.625|22.5|22.625|22.75|22.75|22.375|22.375|22.375|21.5|19.875|20.5|21|21|20.625|21.125|20.75|19.625|19|19.25|19.25|19.125|20.125|19.75|20.125|19.75|21|21|20.875|20.5|18.75|19.625|19.875|20.25|21.875|22.875|23.125|23.25|23|23|23.375|22.75|24.125|22.25|19.125|19.125|19|18.75|18.875|19.5|19|19.25|19.25|20.125|20.125|20.125|20.125|20.125|19.375|19.5|19.5|19.125|19|16.5|16.5|16|16|16|15|15.375|15.375|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|0.4|0.425|0.49|0.41|0.425|0.44|0.46|0.5|0.515|0.51|0.51|0.495|0.515|0.565|0.8|0.855|0.735|0.675|0.565|0.56|0.5|0.51|0.525|0.48|0.585|0.635|0.38|0.37|0.365|0.355|0.355|0.36|0.415|0.41|0.56|0.51|0.525|0.24|0.255|0.28|0.29|0.31|0.335|0.335|0.375|0.375|0.41|0.415|0.435|0.45|0.4|0.4|0.4|0.4|0.375|0.415|0.435|0.475|0.52|0.52|0.51|0.525|0.555|0.575|0.565|0.62|0.635|0.625|0.655|0.66|0.625|0.625|0.64|0.615|0.665|0.735|0.655|0.665|0.75|0.725|0.66|0.65|0.675|0.715|0.7|0.7|0.65|0.7|0.725|0.7|0.675|0.65|0.675|0.6|0.625|0.675|0.675|0.835|0.86|0.875|1.025|1.05|1.125|1.01|1.01|1.075|1.1|1.15|1.15|1.15|1.125|1.175|1.325|1.3|1.125|1.1|1.225|1.175|1.3|1.125|0.9|0.95|0.95|0.95|0.95|0.975|0.975|1|1.05|1.175|1.3|1.4|1.4|1.45|1.425|1.475|1.55|1.675|1.65|1.75|1.5|1.5|1.825|1.65|2.1|2.15|2.3|2.325|2.275|2.5|2.375|2.55|2.225|2.225|2.3|2.325|2.4|2.675|2.7|3.075|2.6|2.675|2.5|2.5|2.475|2.575|2.55|2.8|2.925|3.025|2.775|3.225|3.05|3.225|3.975|2.475|2.3|2.5|2.8|2.45|1.9|2.025|1.875|1.9|1.825|2.025|1.825|2.425|2.175|1.875|1.45|1.425|1.275|1.325|1.3|1.25|1|1.075|1.025|1.175|1.225|1.2|1.375|1.4|1.425|1.425|1.35|1.525|1.525|1.65|1.5|1.575|1.125|1.125|1.175|1.15|1.175|1.2|1.25|1.275|1.25|1.25|1.475|1.7|1.525|1.575|1.375|1.375|1.325|1.425|1.375|1.3|1.35|1.475|1.475|1.4|1.375|1.4|1.6|1.25|1.325|1.525|1.7|0.975|1|1.03|0.875|0.875|0.85|0.825|0.825|0.8
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|46.62|46.25|45.62|44.5|47.5|44|43.5|43.5|44.62|45|45.62|44.38|41.12|41.38|41.25|43.62|44.5|41.25|40.5|39.75|39.5|38.88|38.62|38.12|39.88|40|39.12|39.5|37.75|37.25|37.38|37.5|39|37.5|37.5|35.5|35.5|35.5|35.25|35.62|35.62|35.5|34.5|34|34|33.88|33.5|33|33.38|33.25|32.75|32.75|31.5|31.25|29.38|29.5|29.62|30.12|29.75|30|30.25|29.38|29.75|28.75|27.88|27.62|27.12|27.25|27.25|26.75|26.25|25.62|24.5|24.5|24.9|24.75|27|27.5|27.25|27.25|27.88|28|28.5|28.12|57|56.5|55.75|56|56|57|57|57.25|55.5|57|55|53.25|53|53|53.5|54|53.5|54.75|52.75|56|55|57.25|56.5|57.75|57|57.75|58.25|58.5|57|56.5|56.75|58.5|55|54.5|53.5|53|52|49.4|49.2|48|46.5|48.1|50.5|50|58.75|59.75|60|60|57|54|53.25|55.5|55|58|57.5|59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|7.36|7.25|7.205|7.3|7.415|7.045|7.075|6.525|6.63|6.34|6.4|6.45|6.245|6.08|5.775|6.58|6.17|5.85|5.83|5.9|5.61|5.575|5.695|5.55|5.64|5.54|5.6|5.38|5.42|5|4.728|4.15|4.342|4.37|4.182|4.262|4.336|4.4|4.31|4.13|4.148|4.19|3.82|3.89|3.62|3.764|3.894|4.03|4.21|4.27|4.33|4.43|4.344|4.31|4.26|3.99|3.86|4|4.2|3.88|3.728|3.528|4.128|4.248|4.168|4.344|4.312|4.23|4.46|4.34|4.168|4.084|3.76|3.542|3.73|3.43|3.24|3.55|3.7|3.75|3.696|3.61|3.71|3.588|3.76|3.82|3.672|3.32|3.022|2.99|2.93|2.772|2.818|2.576|2.71|2.778|2.9|2.77|2.944|2.814|2.426|2.688|2.72|2.93|2.97|3.14|2.97|2.978|3.224|3.59|3.814|4.03|3.7|3.84|3.828|3.94|3.9|3.7|3.18|2.89|2.6|2.602|2.71|2.85|2.83|3.06|2.982|2.726|2.982|3.19|2.8|3.19|3.072|3.126|3.08|2.87|2.688|2.9|2.82|3.1|2.978|3.05|3.254|3.226|3.616|3.93|3.53|4.04|4.42|4.074|4.22|4.28|4.664|4.462|4.35|4.468|4.526|4.678|4.538|4.7|4.85|4.612|4.848|4.792|4.8|4.94|5.035|5.32|5.2|5.26|5.41|5.085|4.723|4.537|4.652|4.68|4.503|4.628|4.565|4.402|4.817|4.835|4.975|5.13|5.23|5.045|5.07|4.97|5.03|5|5.02|4.872|4.625|4.485|4.725|4.947|4.933|4.878|4.8|4.965|4.612|4.718|4.907|4.725|4.215|4.435|4.34|4.213|4.29|4.65|4.985|5.08|5.19|5.2|5.38|5.34|5.36|5.25|4.84|4.9|5.05|4.95|5.135|5.33|5.55|5.67|5.35|5.35|5.325|5.205|5.375|5.37|5.41|5.365|4.628|4.395|4.7|5.075|4.78|4.3|4.18|4.31|4.27|4.37|4.35|4.402|4.37|4.02|3.79|3.635|3.515|3.25
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|5.97|5.75|5.73|5.6|6.29|6.03|5.88|5.12|4.67|4.38|4.53|4.34|4.09|4.04|4.05|4.21|4.08|4.08|3.94|4.01|3.86|4|4.18|4.11|4.12|4.36|4.44|4.42|4.33|4.22|4.12|4|4.14|4.1|4|4.25|4.25|4.3|3.97|3.9|3.56|3.54|3.57|3.53|3.58|3.65|3.81|3.82|3.8|3.85|3.87|3.96|3.98|3.94|3.84|3.83|3.87|3.85|3.91|3.89|3.95|3.91|3.88|4.07|4|3.98|4.09|4.04|4.06|3.98|3.85|3.89|3.84|4|4.17|4.28|4.05|3.92|3.99|4.06|4|3.81|3.69|3.3|3.21|3.44|3.6|3.31|3.19|3.08|3|3.04|2.96|2.7|2.82|2.55|2.6|2.46|2.58|2.83|2.92|3.08|3.02|3.23|3.15|3.29|3.24|3.21|3.02|2.9|2.88|2.75|2.83|2.9|2.9|2.89|2.8|2.78|2.51|2.57|2.52|2.54|2.52|2.3|2.36|2.4|2.58|2.1|2.39|2.53|2.48|2.6|2.6|2.54|2.42|2.41|2.52|2.43|2.25|2.33|2.51|2.5|2.79|2.75|3.04|2.95|3|3.1|3.16|3.06|3.11|3.21|3.26|3.29|3.31|3.4|3.6|3.65|3.55|3.65|3.75|3.75|3.46|3.46|14|14.22|14.11|14.74|14.5|14.13|13.31|13.6|13.48|12.99|12.55|12.67|12.9|12.52|12.99|12.97|13.3|13.3|13.41|13.41|12|11.25|11.2|11.37|11.05|11.01|11.29|11|11.49|11.2|11.07|11.18|11.6|11.4|11.37|11.36|11.04|11.58|11.72|11.56|11.6|11.8|11.91|11.98|12.2|11.81|12.5|12.5|12.32|12.82|12.68|11.74|11.98|11.86|11.37|11.75|11.89|11.52|11.87|12.73|12.9|12.95|12.1|11.65|11.33|11.41|11.81|11.9|12.66|13|13.8|12.89|13.99|13.9|14.2|12.34|12|12.46|11.33|10.98|11.36|11.26|11.1|10.65|9.85|10.28|10.1|9.45
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|16.68|16.4|16.48|16.95|15.1|14.57|15.02|15.15|14.76|14.66|14.7|14.63|14.33|13.85|13.94|14.14|12.95|12.54|12.43|12.36|12.11|11.87|12|12.6|12.38|12.45|12.07|11.1|10.65|10.15|9.75|9.25|9.04|9.04|9.05|9.18|9.38|9.59|9.45|9.13|9.14|8.25|8.23|8.23|8.25|7.93|7.68|8.06|8.15|7.71|7.94|7.72|7.65|7.54|7.61|7.54|7.41|7.38|7.5|7.67|7.26|7.2|7.57|7.65|7.5|7.4|8.03|7.78|6.9|7.01|6.5|6.26|6.29|6.05|5.9|5.68|5.47|5.61|6|6.17|6.88|6.81|6.97|7.2|7.57|7.7|7.25|6.7|6.67|6.71|6.74|5.58|5.68|5.45|5.5|6.12|6.24|6.22|6.12|5.91|5.52|6.3|6.24|6.78|6.85|7.3|7.15|7.35|7.38|8.73|9.34|9.08|9.34|9.65|18|18.65|19.7|19.64|19.55|17.69|16.33|15.59|14.63|14.31|12.84|14.83|16.41|14.53|18.69|18.15|19.45|20.1|19.65|20.58|19.98|19.8|19.84|20.9|19.51|21.61|21.91|22.68|23.28|23.83|24.06|25.4|26.05|25.85|25.79|24.79|25.09|25.16|25.77|26.74|26.26|28.12|29.2|29.98|29.24|29.15|29.06|29.25|27.8|26.3|27.5|26.95|27.9|28.99|29.2|28|27.6|26.9|25.9|25.11|25.1|25.6|24.75|25|23.98|22.66|24|22.81|25.26|25.25|25.55|25.5|24.5|24.66|25.55|25|24.45|24.2|22.39|23.43|24.88|25.8|25.4|23.6|22.68|24|22.09|23.81|24.99|23.35|21.5|21.99|22.2|22.7|23.4|27.85|32.3|31.55|31.94|31.34|30.91|29.71|29.97|28.5|27.35|29.3|27.7|29.44|31|31.08|32.08|33|30.95|30.5|30.38|29.4|29.43|29.55|30.18|32.53|31.73|32.4|36.99|38.32|34.99|32.6|32.01|34.35|32.3|32.11|32.5|31.78|29.24|27.5|23.97|23.82|24.55|22.24
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|35.12|35.616|34.16|33.68|34.488|35.12|34.8|34.344|36.32|35.92|36.256|36.32|36.136|35.384|35.6|37.936|36.8|36.8|36.24|37.04|36.16|37.224|37.2|37.12|39.2|37.2|43.616|43.2|43.2|42.32|40.728|41.6|41.752|41.68|41.2|40.8|42.8|43.632|44.08|44.8|43.672|43.088|42.64|40.84|39.36|39.52|39.84|41.6|43.2|43.752|45.896|44.48|46.4|43.52|43.2|42.888|40.976|40.8|41.128|40.784|40.4|42.4|46.56|48.08|49.04|50.48|52.2|54.768|55.912|50.56|48.808|48.944|48.64|48.008|49.448|50.32|48.912|50.96|53.68|52.88|52.8|52.328|52.16|51.208|52|53.984|53.728|53.192|56.472|56.8|55.6|56.168|57.352|55.336|57.36|59.2|52.936|52.752|54.4|54.632|47.208|57.2|52.088|62.472|63.184|68.6|64.8|66.792|69.52|8.832|8.942|9.3|8.975|9.1|9|9.11|9.45|9.51|9.45|9.399|9|8.809|9.389|9.3|8.744|8.89|9.4|9.48|10.05|10.6|10.63|10.76|11.27|11.6|10.97|11.27|11.3|11.55|12.19|12.05|12.175|11.4|12|10.3|13|13.1|13.02|13.495|13.96|13.4|14.025|14.03|14.57|14.75|14.735|14.35|14.75|14.885|15|14.85|14.795|14.815|14.815|14.9|14.9|15.11|14.815|15.15|14.9|14.755|14.81|14.95|14.85|14.615|14.98|14.6|14.8|14.845|14.4|14.31|14.8|14.75|14.95|14.98|14.81|15.03|14.695|14.8|14.6|14.59|14.83|14.74|14.295|13.75|13.9|14.16|14|14.25|13.9|13.86|13.6|13.85|14.13|13.88|13.68|14.79|14.02|14.09|14.25|15.44|15.75|15.28|16.1|15.72|15.7|15.55|15.08|15.2|14.85|14.35|14.4|14.45|14.25|14.2|14.3|14.6|14.2|14.2|13.95|13.7|13.85|14.07|13.99|14.1|13.73|13|13.05|13.19|13.38|12.81|13.2|13.165|13.48|13.335|13.28|13.2|12.6|12.9|11.79|11.65|11.1|10.6
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|542.5|520|510|520|540|527.5|527.5|550|587.5|592.5|595|607.5|629.5|580|567.5|560|550|537.5|522|517.5|482.5|462.5|462.5|457.5|457.5|465|467|467|469.5|457.5|445|420|410|408.5|408.5|405|398.12|430|427.5|357.5|355|351.5|347.5|345|342.5|376|383.5|385|392.5|390|392.5|405|410|422.5|430|442.5|442.5|442.5|442.5|437.5|427.72|432.27|390|402|400|395|400|399|392.39|380.5|416.8|417.5|414.99|444.25|458.19|480|470|450|451.26|425|421|431|427.4|414|420|410.4|416|330.6|330.64|288|273|273.3|282|280|280|285.25|255|287|305|298.74|290|280|372.35|359.73|375.33|375.08|387.66|387|380|406|420|414.9|410.43|420|295.24|327|347.45|345.25|345.99|353|367|518.96|505|508.47|508.5|520|600|594|597.67|598.05|595.45|585.5|580.61|600.58|600|602|567.02|554.83|525|523|488.5|480|539.62|545.75|565|575.5|573.86|569.04|577.77|593.74|589.9|610|553|546.28|558.83|551|542|565|563|561.89|541.27|542.57|532.52|532.46|548.7|550|590|577.5|577.24|583.99|580.99|582.9|586.5|599|590|607.83|605|600|600|600|595|602.5|602.5|592.5|568.5|551|551|550|532.5|510|484|396|389|391.5|395|395|395|395|396|400|400|407.5|410|412.5|407.5|405|411|413.5|407.5|419|425.5|391.5|389|393.5|373.5|367.5|365|367.5|372.5|390|378.5|376|373.5|364|361.5|335|335|335|327.5|329|329|331.5|333|337.5|338.5|341.5|350.5|342.5|343|341|322|301|257|239|231.5|232|232|232|234|234|234|234
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|60|61.289|59.5|58.8|56.97|56.5|57.65|56.7|57.175|58|58.612|59|58.12|58.5|57.475|56.775|56.5|55.85|55.75|54.832|54.75|54.45|54.5|54.5|54|54.188|53.25|53.5|52.9|52|51.3|51.5|50.25|50.75|51.05|50.415|50|51.688|50.9|49.91|48.65|47.9|48|46|45.75|47|44.25|46.25|46.5|45|45.5|44.75|44|43.063|41|39.75|39.4|39.34|39|39.562|39.43|39.35|39.25|39.5|38|36.75|36.25|36.49|36.3|36.65|35.75|36|37|37|37|36.5|37.065|37.972|37.25|37.63|35.925|35|36|36.5|37.24|37.125|39.375|39.39|38.8|38.76|39.325|40.15|39.94|39.738|39.49|40|40|37|36.9|37.5|36.5|36.69|37|39.25|40.5|41.1|41.75|42|41.26|41|41.5|41.5|41.945|41.5|43.5|42.75|41|43|41.25|40|37|37.01|37.75|36.74|36.5|37.75|40.835|37.25|40.5|42|41.25|42|40.79|41.5|40|40.75|41.25|44.095|44.25|45|46.15|47|46.5|46.5|51.4|49.75|49|49.75|51.167|49.15|50|52.25|52.5|53|52.75|52.9|53|52|50.5|52.25|53|52.75|52.75|51.25|51.45|51.5|50.25|50|51|52.5|52.75|53|53|51.5|52.25|52.25|53|48.1|47.5|47|47|45.9|47|47|46|46|47|47.25|45.75|45|46.15|46|46|46.25|47.25|47.25|48|47.1|47.101|48.6|47.25|47.75|47.501|47|46.5|47.265|48.9|48.753|48|50|48.5|49|49.9|48.5|50.029|51|51.6|52|52.25|52.6|48.5|48.25|50.5|53.5|53.9|54.75|53.1|52.75|51.65|48|48.6|50|50.25|52.775|53.5|50.626|51.35|48.5|47.3|42.25|42|43.75|42.25|41.5|42.25|42.5|42.25|42.1|38|34.25|32.75|31.247
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|14.25|13.81|13.79|14.16|14.2|14.27|14.26|12.87|13.71|13.57|13.5|13.12|12.34|11.81|11.93|12.05|12.18|12.17|12|11.99|11.2|11.6|11.86|11.79|11.92|12.2|11.51|11.07|10.85|10|10.04|9.85|9.94|9.97|9.89|9.76|9.64|10.2|10.07|10.35|9.77|9.9|9.81|9.42|9.21|9.26|9.26|9.35|9.44|9.55|9.82|9.5|9.24|9.04|8.85|8.85|8.43|8.55|8.64|9.09|8.78|8.62|8.68|8.38|8.15|8.15|8.36|8.28|8.2|8.15|7.96|7.63|7.45|7.29|7.42|7.39|7.29|7.3|7.25|7.32|7.26|7.25|7.41|7.53|7.54|7.5|7.79|7.57|7.75|7.55|7.67|7.43|7.17|7.34|7.02|7.29|7.23|7.71|7.75|7.65|7.53|7.81|8.02|8.12|7.88|8.04|8.12|8.01|8.39|8.44|8.45|8.58|8.47|8.37|8.15|8.11|8.3|8.23|7.94|7.79|7.25|6.54|6.5|6.71|6.45|7.08|6.9|6.92|7.22|7.72|7.42|7.95|8.23|8.22|8.09|7.7|7|7.64|7.86|8.16|8.16|7.79|8.3|7.96|8.9|8.99|8.86|9|8.8|8.54|8.74|9.04|9.12|8.71|8.94|9.38|8.92|8.85|8.9|8.89|8.81|8.71|8.53|8.46|8.62|8.21|8.38|8.48|8.51|8.88|8.7|8.75|8.51|8.76|8.6|8.51|8.57|8.38|8.13|7.92|7.84|7.79|7.83|7.87|7.81|7.89|7.94|7.89|7.7|7.47|7.65|7.45|7.4|7.32|7.21|7.06|6.69|6.7|6.68|6.75|6.15|6.3|6.52|6.64|6.61|6.77|6.55|6.84|6.98|6.97|7.08|6.9|6.95|6.9|6.81|6.6|6.55|6.37|6.05|6.15|6.13|6.06|6.35|6.29|6.29|5.95|5.9|5.95|5.89|5.73|5.93|5.98|5.93|5.92|5.83|5.95|5.85|6.05|5.92|6.02|6.07|6.17|6.01|5.97|5.97|5.89|5.86|5.89|5.8|5.75|5.62|5.68
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|33.5|33.5|33.75|33.75|34|34.25|33.25|33.75|35.25|33.625|33.5|33.375|34.25|32.5|32.875|33.5|37.75|40|40.5|39.5|36.625|35.625|34.875|34.875|34.75|34.75|34.75|35.625|35.625|35.25|35.625|36.5|36|35.5|35.75|35.375|35.125|32.875|31.875|31.125|32|34.5|35.5|35.875|36|36.375|36.375|37.625|36.375|36.375|36.625|35.375|36.125|36.125|36.25|36.5|36.5|36.25|35.5|33.625|33.25|33|33|32.875|32.625|32.125|32.125|32.75|32.25|32.25|31.75|31.125|30.875|30.875|31.375|31.375|31.375|31.875|31.625|31|29.5|27.625|27.75|27.625|27.625|25.5|26.625|26.625|26.875|26.375|26.5|27.375|26.875|26.375|25.75|23|23.5|24.125|27.75|28.75|28.75|28.75|28.875|29.875|30.25|31|30.625|29.75|29.125|28.25|28.75|30.125|30.25|31.5|30.625|30.625|30.5|29.75|29.25|29|30.5|30.875|30.875|31.375|31.5|30|30|29.5|29.5|29.75|29.25|31|30.625|30.75|30.75|30.5|30.5|31|30.5|28.75|28.875|30|29|26.75|27.25|26.25|26.5|27.5|27.75|28.25|28.5|29|29.125|32|36.375|34|33.875|34.5|36.5|36.75|36.75|33.5|32.375|30.875|30.875|31.25|31.75|32.5|29.75|30.75|30.25|32.25|31|30.25|31|30.75|32.25|34.25|34.75|34.75|36.25|37.5|38.25|36.75|36.75|37.25|37.25|38|37.25|37.25|37.5|36.75|37.75|36|34.75|34.25|33.25|33.25|33.25|33|32.5|31.25|31|31|33.25|33.75|32.5|32.5|30.75|34|35|35.75|35.5|33.25|33.75|34.5|35|32.5|29.75|29.25|29.25|26.75|26.25|26.75|27.25|27.25|26.5|25|23.75|22.75|22.5|22.75|20.75|20.75|21.75|17.75|18|18.25|17|18|18.25|18.75|19.25|17.5|17.25|17.75|16|16|15.5|16.25|15.25|17
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|184.5|182.5|182|190|185.5|188.5|177.5|181|187|178|178|175|177|177|176.5|172|161.5|158.5|153|145.5|137|144|149.5|149.5|151|151|154.5|145|145.25|145.5|151|141|139|136.5|124|133|137.5|136|133.5|129.5|129.5|128|126.5|120.5|122.5|123|129.5|134.5|135|133.5|131.25|129.25|127|125.5|115|120|113.5|119.5|122.5|115.12|111.5|113.5|115.5|117.5|118.5|113.5|112|122.5|105|105|110.5|111|108|108|100.5|99.5|99.5|101|103.5|99.5|98|100|95|94|94|93|94.5|96|99|92.5|85|84|84|84|84|85|86.5|83.5|84.5|85|83|82.5|84.5|82|92|91.5|91.5|91|91.5|89|87.75|89|90.5|87.75|79.5|78.5|78|79|81.5|82.5|75.5|75.5|75.5|75.5|76|76|76|76|76|78.5|73.5|74|73|65.5|65|64|64|64.5|62|65.5|53|56|57.75|61.5|60.5|69.5|69.25|71|69|64.5|66.25|67.25|58.5|57.75|57|52.25|52|50.5|48.25|50.75|40|39|42.5|35|33.25|36.75|37.5|37.5|37|38|38|37.25|38.5|39.5|39.75|34.25|33.75|33.75|33|33.5|33.5|31|28.25|28.25|26.5|26.5|26.5|27.5|28.25|28.5|28.5|24.75|24.25|23.25|24.5|25.75|26|26.5|30|29.38|22.5|23.75|25|23.75|26.25|21.75|24.25|25.75|27.5|31.25|29.5|20.25|23.25|20.75|21.25|24.5|22.5|25.5|31.25|27|20.25|21.25|23.75|22.5|17.5|20|30|30|16|19|25|30|30|32.5|35|44|44|50|62.5|69|62.5|62.5|94|94|94|69|75|75|75|62.5|75|94
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|21|21.2|20.9|19.2|19.8|18|17.7|17.8|19.1|19.5|20|20.8|19|19|18.2|19.5|18.4|17.3|15.4|15.6|15.3|15.1|15.2|14.95|14.5|15|14.6|15.2|13|12.6|12.6|12.85|12.9|13.5|13.65|13.6|13.95|13.55|13.8|14.55|14.8|13.5|13.5|12.4|12.45|12.9|12.75|13.05|12.9|13.1|13.05|13.4|13.4|13|14.05|14.05|14.1|14.8|14.2|14.65|14.65|15.5|15.7|15.8|16.9|16.7|16.6|16.3|16.7|16.4|15.1|15|14.8|15.6|15.7|15.6|15.5|15.8|15.4|15.7|16|16.8|16.8|15.4|15.3|15.2|15.7|15.2|15.5|16.1|15.5|15.4|15.8|16.4|16.9|17|16.3|16.5|15.8|16.1|16.6|17.2|17.2|17.5|17.6|17.5|16.8|16.8|16.2|16|15.7|17.4|16.5|16|15.7|15.2|13.85|13.7|13.8|13.5|13.2|13.45|13.2|12.8|12.9|12.8|13|12.75|12.3|12.3|11.75|12.3|12.5|11.9|12.15|10.2|10.5|10.8|10.15|10.9|10.7|10.35|10.7|9.1|11|11.6|11|12.75|11.7|11.5|11.5|12.1|12.35|13.1|13.05|13.3|13.1|13.2|13.6|12|11.8|11|11.65|11.3|11.35|12.25|11.7|12.8|12.2|13.2|13.3|13.5|13.4|10.95|10.25|10|9.85|10|10.3|10.5|10.8|10.65|11.8|10.5|11.45|11.9|11.95|11.5|12.4|12.5|11.75|12.3|11.25|12.5|12.4|12.8|13|13.4|15|14|13.7|13.9|13.5|13.2|15.5|14.85|13.6|13|12.1|13.25|15.1|17.3|17.1|17.6|17.8|17.5|15.5|15|15.3|15.2|15.2|14.2|14.3|15.2|15.4|14|10.1|9.75|9.5|9.8|10.1|8.55|8.9|8.8|9|8.9|9.7|9.1|9.1|9.2|9.15|8.85|10|8.2|8.35|8.5|8.5|8.2|7.9|8|7.85|7.95
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|3.92|3.88|3.919|3.95|4.11|4.32|4.218|4.225|4.35|4.158|4.21|4.127|3.9|3.801|3.674|4.022|4.04|3.816|3.78|3.65|3.308|3.408|3.528|3.729|3.915|3.9|3.958|4.135|4.15|4.075|3.85|3.97|3.782|3.695|3.432|3.147|3.4|4.59|4.511|4.45|4.19|4.15|4.12|3.821|3.621|3.58|3.665|3.76|3.819|3.72|3.79|3.78|3.396|3.346|3.263|3.305|3.159|3.165|3.353|3.291|3.339|3.055|3.12|3.17|3.036|3.159|3.27|3.314|3.53|3.439|3.21|3.223|3|2.935|2.966|2.82|2.705|2.669|2.865|2.775|2.923|2.62|2.76|2.45|2.464|2.568|2.387|2.29|2.34|2.656|2.4|2.115|2.1|2.038|2.09|2.11|2.22|2.158|2.139|2.35|1.987|2.246|2.277|2.6|2.501|2.76|2.95|3|3.14|3.544|3.652|3.879|3.827|3.708|3.448|3.452|3.417|3.566|3.45|3.342|3.18|3.203|3.291|3.15|2.671|2.656|2.68|2.294|2.436|2.751|2.909|3.129|3.033|3.126|2.98|2.922|2.719|3.014|2.925|3.269|3.312|2.998|3.486|3.25|4.08|4.1|3.972|4.269|4.58|4.101|4.202|4.347|4.56|4.715|4.868|5.151|5.203|5.406|5.529|5.65|5.398|5.48|5.41|4.806|4.81|5.09|4.55|4.774|4.741|4.749|4.76|4.94|4.798|4.588|4.61|4.508|4.461|4.579|4.269|4.234|4.572|4.535|4.456|4.882|4.9|5.062|5.049|4.891|4.646|4.47|4.339|4.221|3.9|3.75|3.75|3.919|3.74|3.846|3.651|3.838|3.749|4.214|4.361|4.35|3.783||4.149|4.104|4.547|4.498|4.945|4.747|4.879|4.618|4.362|4.142|4.31|4.309|4.633|4.745|5.399|5.547|5.631|5.919|6.133|6.287|5.789|5.851|5.773|5.775|5.971|5.86|6.279|7.011|6.722|6.327|7.024|7.355|7.046|6.311|6.212|6.289|5.954|5.955|5.846|6.199|5.625|4.996|4.864|4.737|4.555|4.225
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|2.48|2.33|2.19|2.3|2.5|2.39|2.39|2.2|2.19|2.18|2.17|2.15|2.1|2.12|2.13|2.06|2.03|1.97|1.87|1.86|1.9|1.98|1.94|1.92|1.99|1.95|1.96|1.78|1.76|1.74|1.77|1.8|1.8|1.81|1.8|1.71|1.74|1.79|1.71|1.7|1.79|2.11|2.15|2.11|2.07|1.95|1.91|1.98|1.83|1.85|1.84|1.7|1.66|1.64|1.67|1.66|1.66|1.7|1.67|1.69|1.67|1.67|1.73|1.7|1.7|1.75|1.78|1.79|1.8|1.68|1.56|1.54|1.52|1.56|1.51|1.51|1.6|1.59|1.62|1.67|1.67|1.7|1.73|1.71|1.74|1.77|1.75|1.71|1.65|1.72|1.57|1.56|1.51|1.42|1.45|1.47|1.46|1.4|1.41|1.44|1.38|1.48|1.5|1.6|1.62|1.75|1.9|1.88|1.93|2.03|2|2.04|2|2.04|2.04|2.02|1.99|2|2.1|2.1|2.05|2.05|2.03|1.99|1.93|2.05|2.02|1.98|2.02|2.15|2.17|2.18|2.05|2.08|2.03|1.99|1.9|2.01|2|2.06|2.03|1.96|2.18|2|2.24|2.35|2.32|2.4|2.44|2.3|2.31|2.43|2.49|2.49|2.55|2.55|2.56|2.55|2.38|2.38|2.37|2.36|2.36|2.34|2.17|2.22|2.3|2.38|2.32|2.35|2.23|2.19|2.2|2.22|2.03|2.07|2.03|2.05|2.02|2|2.08|2.08|2.08|2.18|2.22|2.25|2.23|2.27|2.24|2.22|2.23|2.25|2.13|2.17|2.09|2.15|2.17|2.16|2.15|2.11|2.1|2.12|2.18|2.1|2.06|2.06|2.1|2.11|2.09|2.33|2.48|2.51|2.51|2.52|2.54|2.54|2.5|2.5|2.4|2.46|2.34|2.48|2.84|2.86|2.85|2.86|2.75|2.8|2.81|2.67|2.73|2.7|2.65|2.65|2.46|2.46|2.63|2.82|2.94|2.78|2.89|2.98|2.68|2.56|2.62|2.5|2.44|2.48|2.6|2.61|2.58|2.45
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|450|452.5|455.5|457.1|479.9|463.8|458.4|459.5|461.7|464.1|454|449.4|442.9|460|450.8|477.3|462|447.2|456.9|438.7|443.3|486.6|480|483.1|482.4|478|422.5|412|404.9|379|387.2|391.3|399.5|409.1|380.8|362.8|381.1|359.2|366.1|373.04|374.4|373.4|356.2|315|318.8|301.5|321.7|315.6|327.4|302.1|396.7|394.5|364.1|341.42|325.51|336.5|307.8|321.3|319.3|317.8|316.1|315|310.9|328.9|344.1|345.6|352.85|345.1|330.7|335.72|328.33|333.44|350.23|341|341.5|344.4|340.19|346.9|351|343.9|330|321.5|303.75|261|266.9|258.7|247.6|234.1|235.3|242.09|228.9|208.1|203|195|191|198.5|230.1|245.6|240.24|243.6|240|282.3|271.1|281.6|273.4|271.07|283.4|290.3|303.6|311|304.58|295.77|300.6|314.7|316.12|324.4|327|327.9|317.2|312.5|303.7|293.5|293.7|288.3|300.2|311.9|330.2|325|334.2|343.9|331.6|333.5|325|327.3|308.7|289.8|305.9|301|273.4|297.6|297.9|283.7|299.8|302.87|324.8|344.9|360.3|371.9|373|401|392.1|384.2|397.7|395.2|398.5|394.83|396|396.7|381.3|370.5|356.13|350.2|387.4|364.62|367.2|387.2|388.6|404.9|407.9|410|407|406.4|411.3|434.5|460|457.3|444.17|448.5|420|418.7|430.9|410.16|430.6|429.2|408.2|403.1|398.8|444.74|440.95|466.77|500|503.5|490.2|489.4|472.3|476.2|485.7|521|513|517|495.4|524.5|542.5|544.5|503.5|487.1|461.7|496|478.4|512|508|487|495.24|479.3|477|479.74|470.8|468|460.9|441|382.31|383.2|376.6|386|388.1|423|400|399.77|399.3|417|408|418.4|417.1|422.5|411.7|392|405.5|401.3|395.3|348.9|347.6|333.09|339.4|327.09|341|353.8|362.4|361.8|348|335.22|329.5|314
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|665.01|613.59|615|620|610|618|600|601|624.6|630|657.5|655|663.8|652.57|639|634.12|619.5|589.97|575.5|586.87|576.5|569.38|576.6|575.95|558.58|551.25|554.17|544|538.12|542.12|552|540|533.01|512.56|487.68|481.32|469.69|471.6|508.46|469.66|448|442.2|447|441|448.7|424|462.74|457.7|458.9|453.5|463.43|450|435|418.2|381|397.8|394.08|395.15|397|406|418|397.55|403.5|415.5|418|447|423|409.8|410.75|393.5|367|370|365|364.15|353.56|350|325|327.25|321|313.2|314|309|306.85|313|305.96|303.5|306|300.75|305|293.75|293.1|305.1|304.25|307.5|303|304.84|306.3|297.5|309|294|295|295.7|295.16|302.75|298.63|278.8|280.5|277.09|281.3|293|295.56|301.1|302.3|313.14|303|305|301|300|318.5|317.4|313.44|314.65|310|309.43|303.75|296.6|310|319.9|317.52|299.4|301.44|302.35|287|298.8|289.25|280|290|302|280|285|255|265.5|286.25|240|283.1|286|293|292|308|315|315|319|318|315.75|293|284|277.5|249|247.5|255|248.5|246|225|213.5|221|232|227.5|233|234|235|220.5|247.5|240|210|200.5|200.5|204|210|210|200|168.5|170.5|171|161.5|167.5|165|166.5|160|153.5|131|120.5|117.5|117.5|116|111.5|112.5|112.5|112.5|113.5|109.5|105|105|110.5|106|106.5|110.5|107|104|92.5|90.5|93.5|92.5|85|86.5|81.5|81.5|81.5|93.5|91|89.5|88.5|95|98.5|89.5|91|97.5|99.5|100.5|100.5|92|98|93|92.5|88.5|82.5|82.5|82.5|80|79|80|82.5|84.5|79.5|81|81.5|85|86.5|82.5|71|68|75|77
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|256.5|261.5|261.5|257|241|307.5|297.5|227.5|200|199.5|193|183.5|160.5|154.5|155.5|154.5|149.5|149.5|150.5|152.5|128.5|114.5|103|108|113.5|123.5|124|124|123.5|123.5|123.5|129|131.5|133.5|137|143|148|140|142|141|161.5|161|130.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|34.25|35|33|35.75|37.25|33.25|32.125|31.5|32|32.75|30.25|30.625|30.75|28.625|29.125|29.75|30|26.625|26.5|26.5|24.75|25.625|23.625|21.875|22.125|22.125|21.75|20.75|21.625|18.25|17.625|18.25|18.75|19.75|17.5|17.5|17.25|18.25|15.875|15.75|15.5|15.375|15.25|14.875|14.875|15|15|15|14.875|15.125|15.25|15.5|15.75|15.75|15.75|15.25|14.875|14.875|14.875|15.75|15.75|16.125|16.25|14.375|14.125|14|14.75|16.25|15.5|18.375|15.125|15.125|14.25|14.125|13.75|13.5|13.5|13|12.75|13.375|13.5|12.625|13.125|13|12.5|11.375|11.25|11.25|11.25|11.625|11.5|12.25|12.25|12.375|12.25|12.25|11.25|11.125|10.875|10.875|10.875|9.875|10|11.125|10.875|10.875|10.5|9.875|9.25|9.75|10.125|10.5|11.125|11.375|11.5|11.75|11|10.25|9.875|9.5|9.5|8.25|8.125|8.125|8.125|7.875|7.75|7.5|7.75|7.75|7.875|7.75|8|7.75|7.25|7.75|7.75|7.75|7.875|7.75|7.875|7.875|8|7.5|8.25|8.375|8.375|8.375|7.375|7.25|7.25|7.375|7.75|7.75|7.75|7.75|8.125|8.125|7.875|8.75|8.75|8.75|7.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.28|7.28|7.7|7.51|7.66|7.68|7.3|7.78|8.24|8.72|8.8|8.65|8.4|9.33|9.89|10.53|10.26|10.19|10.14|9.58|8.93|8.95|9.45|9.45|9.46|9.78|9.35|10.04|9.92|9.89|9.95|10.34|10.54|10.62|11|10.54|10.86|11.08|11|10.67|10.28|11.07|11.04|10.49|10.3|10.92|11.25|11.03|11.64|11.72|11.9|11.9|11.41|11.63|12.34|12.87|12.42|12.59|12.87|12.97|13.51|13.21|13.55|13.47|13.34|12.84|12.73|12.65|12.08|11.99|11.65|11.62|11.28|11.03|11.09|11.21|10.94|11.56|11.97|11.55|11.87|11.83|12.05|11.47|12.05|12.52|12.08|11.29|11.29|11.87|11.47|11.44|11.02|10.47|10.58|10.43|10.34|10.02|10.2|10.46|9.5|10.75|10.32|11.82|11.87|12.61|12.08|11.67|11.81|12.52|12.44|13.04|12.97|12.89|12.79|12.59|12.45|12.17|10.94|10.86|9.85|9.59|9.56|9.31|8.2|8.96|9.32|8.07|8.35|9.03|8.92|9.56|9.96|10.08|9.15|8.62|8.07|8.66|8.25|10.04|10.09|9.7|10.82|10.04|12.18|12.74|12.16|13.13|13.47|12.31|13.12|13.37|14.06|14.52|15.15|14.96|15.22|15.72|16.25|16.03|16.53|16.25|16.22|16.22|15.06|16.15|16.22|16.8|15.88|15.14|14.32|14.14|14.37|14.32|14.41|14.42|14.25|14.19|14.14|13.38|13.31|13.47|13.68|13.55|14.2|14.13|13.88|13.36|13.38|13.13|13.13|13.2|12.38|12.52|12.53|13.29|13.01|12.36|11.44|11.67|11.24|11.97|12.3|12.14|11.2|11.3|10.96|11.31|11.03|12.38|13.39|13.39|13.83|13.44|13.58|12.9|13.46|13.33|12.37|12.59|12.01|12.75|12.44|11.97|11.95|12.52|11.16|11.05|10.85|10.99|10.83|10.79|10.85|10.71|10.58|10.08|10.62|10.78|10.61|9.73|10.24|9.73|9.15|8|7.85|7.63|7.16|7.15|7.12|7.07|5.76|5.08
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|7.6|7.2|7.2|8|9.2|7.15|6.25|6.05|5.85|6.1|5.95|5.8|5.45|5.65|5.15|6.2|6.4|5.3|5.1|5.05|4.49|4.38|4.6|4.7|4.92|5|5.5|5.2|4.5|4.55|4.65|4.13|4.6|4.2|4.18|4.3|4.45|4.5|4.2|4|4|4.13|4.09|3.98|4.17|4.1|4.16|4.26|4.32|4.3|4.26|4.26|4.35|2.45|4.48|5|4.79|4.88|4.27|4.43|4.55|4.31||4.37|4.01|3.93|4.81|5|4.81|5.05|4.91|5|4.8|4.46|4.63|4.5|4.12||4.28|4.25||4|4|4.21|4.3|4.25|4|4.1|3.94|3.59|3.3|3.26|3.21|3.2|3.2|3.09|3.2|3.11||3.14|3.09|3.07|2.9||2.81|3.16|2.8|2.9||3|3|2.85|3|3.43|3.85|3.9|4.02|4.35|4.5|4.55|4.6|4.6|3.83|4|3.59|4.27|3.9|4|5||6.67|6.17|6.62|6.67|6.42|6.97|6.67|7.16|7.16|7.76|8.46|8.81|8.91|9.11|9.11|9.5|9.35|9.35|9.7|9.45|8.71|9.11|9.45|9.85|10.25|10.35|10.35|10.9|10.1|9.06|7.86|9.06|9.06|9.25|9.15|9.2|9.4|9.75|9.85|9.65|9.35|9.35|9.06|9.4|9.55|9.95|9.95|10.15|9.85|9.85||9.95|10.75|11.24|12.64|12.14|13.19|13.88|14.03|14.93|14.93|15.92|15.92|15.32|14.93|15.13|16.02|14.13|14.23|14.18|14.13|14.13|14.43|14.43|14.13|14.43|14.33|15.32|14.93|16.62|17.31|17.41|17.31|17.71||||||||||||||||||||||||||||||||||||||
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|24.904|30.1|29.025|29.383|28.577|26.427|29.921|30.996|31.175|33.773|34.131|33.146|26.248|25.71|27.681|26.516|24.277|28.039|26.516|23.829|21.321|20.335|22.037|23.202|25.173|27.412|27.412|29.473|26.516|25.531|27.233|27.144|27.86|28.398|33.146|37.894|43.985|42.283|31.354|30.816|34.669|34.579|25.889|28.129|32.787|44.108|48.059|47.65|47.105|41.621|42.916|50.341|50.136|52.248|48.638|60.423|66.894|76.737|79.598|80.348|85.15|98.331|102.351|111.785|121.356|122.514|125.954|138.148|124.728|121.782|120.47|119.142|116.724|108.822|116.622|124.285|121.424|128.338|137.807|140.089|150.716|146.833|147.378|140.498|148.672|146.458|128.747|119.074|130.927|161.07|155.28|144.755|144.381|134.946|156.2|155.45|156.336|158.345|168.257|150.001|134.537|128.883|133.345|144.347|146.492|166.179|160.559|171.322|174.047|192.439|210.832|216.771|218.836|231.758|249.49|238.761|245.062|272.992|254.769|237.739|230.757|230.246|214.408|215.26|219.688|233.652|242.848|229.565|231.438|252.385|253.407|260.219|251.193|234.163|208.277|197.719|228.032|284.742|294.279|286.786|285.594|248.468|257.494|238.421|274.286|286.149|274.184|259.027|255.11|240.294|234.674|243.7|252.896|267.031|254.94|282.801|290.192|307.222|309.947|303.475|332.086|328.68|362.059|346.391|338.813|369.552|365.805|353.203|361.718|361.377|352.522|355.587|381.132|365.465|388.423|387.263|372.958|395.438|400.206|364.443|359.334|357.631|319.793|334.64|339.988|352.123|349.456|375.683|419.961|418.258|400.206|387.263|347.413|347.413|344.688|372.617|349.456|375.683|400.547|425.751|395.097|420.983|456.064|433.585|411.446|409.402|392.713|416.895|394.416|405.996|420.301|418.598|462.536|428.476|404.974|381.473|364.443|367.508|324.252|325.444|296.323|295.131|301.772|330.212|356.95|397.822|347.583|358.312|350.478|408.721|426.092|427.795|435.969|445.506|424.389|356.268|385.641|391.01|373.639|294.449|303.199|315.907|296.834|299.047|265.669|231.268|217.985|221.391|224.115|223.094|206.745|186.936
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|1062|1047.8|997|1100|1165|1156|1162.5|1135|1202.7|1244.5|1251|1325.7|1349|1295|1157|1388.4|1583|1298|1295|1250|1180|1065|1065|1060|1045|902.5|822.5|822.5|815|812.5|800|797.5|790|760|705|685|697.5|675|640|640|637.5|637.5|632.5|592.5|572.5|570|562.5|562.5|557.5|555|560|565|565|565|565|565|562.5|595|597.5|592.5|592.5|587.5|592.5|612.5|580|590|560|537|531|525|520|520|515|505|515|515|532.5|552.5|555|542.5|520|502.5|482.5|476|472.5|472.5|471.5|473.5|471|472.5|472.5|472.5|472.5|473.5|473.5|473.5|472|471|475.5|487.5|487.5|477.5|477.5|475|491|497.5|493.5|493.5|490|480|480|482.5|485|485|490|492.5|490|490|485|482.5|487.5|480|480|480|480|480|480|480|482.5|477.5|477.5|477.5|470|463.5|457.5|460|460|485|485|476|462.5|462.5|485|512.5|547.5|542.5|555|557.5|555|550|552.5|532.5|523.5|525|492.5|492.5|495|495|495|492.5|492.5|492.5|507.5|498|442.5|447.5|430|442.5|465|460|460|475|472.5|460|452.5|465|490|495|465|427.5|415|387.5|370|365|357.5|330|325|325|325|322.5|317.5|317.5|317.5|317.5|315|312.5|312.5|312.5|310|295|290|290|290|290|297.5|295|292.5|308|310.5|325|340|295|285|288.5|280|287.5|275|257.5|247.5|250|240|242.5|237.5|237.5|242.5|250|247.5|242.5|245|247.5|265|265|260|270|282.5|287.5|295|310|259|254|254|255|255|242.5|255|220|250|260|176.5|178.5|178.5|178.5
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|390.5|408|420.5|392.25|396.75|397|384.25|406.17|416.03|411.87|425.5|405|379|383|389|371.5|367|365|350|332.25|325.9|326|326.51|300.25|331.25|334.5|360.5|362.5|346.43|347.92|350.75|346|369|352.5|340.82|342.75|346.5|336|348.75|349|342.5|354.17|349.15|340|332|322.75|335.25|341.29|354|350.5|334.25|331|320|329.5|330|351.75|341.75|343.69|345.75|360.92|359.5|356.81|341.25|337.5|336.49|337.15|345|342|332.5|331.15|340|329.5|333.75|326.75|313.81|304.5|299|304|312.31|299.75|302|282.44|282.5|280.25|296|308|290.71|275.45|283|282.5|275.75|267.34|286.5|272|260.41|270.25|267|262.25|256.25|275|260.25|292.5|266.5|320.36|321.25|336.25|329.75|326.98|321|337.75|314.57|312|292.25|287.5|284.13|297.25|280|280.75|257.64|246.25|223.65|223.5|223.02|215.75|205|211.1|219|220.9|229.8|232.1|245.7|286.7|266.2|260|241.5|224.4|218.7|231.8|234.9|249.7|250|244|280|294.9|363|377.5|405|410.4|409.5|373.8|379.94|400|414|406.8|402.8|419.8|422.7|435|442.3|438.3|428.2|416.76|417.46|410.8|407|421.6|407.7|404.6|410|390|387|363.4|352.18|370.1|373.5|361.8|350.4|335.2|319.7|280|275.9|275.64|295.3|296.8|307.6|312|310|298.6|293.5|297.4|281|268.3|235.2|251.8|246|262.3|264|259|288.4|283.4|247.9|270.1|289.5|285|307.4|302.1|310.5|357.9|342|360.6|379|368.7|357.77|335|340|326.7|321.5|314.1|289.3|299.4|292.5|297.2|312.19|306|308.8|314.9|291.9|273|267|255.3|258.4|253.7|249.55|255.3|243.5|257|265.2|273.06|258.8|243|258.4|270.32|277.5|242.3|240.6|248|220|224.7|210|201.75|182.5|183
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|362.08|367.75|358.75|350|369.25|379.75|365|362.25|363.75|372.25|365.25|370.75|371.25|356|353.75|351.5|345.5|324|322.26|318.31|325.25|317|331.25|318.5|313|310|303|308|301.12|298.12|292.38|286.25|283|291.25|271|269.75|277.75|280.06|292.75|300|301.56|293.75|274.25|270|253.47|245|257|277.75|265|278|300|266|260|250|248.25|253|238.25|233|239|240|245|229.93|233|237|231.75|233.75|232|241|236|241|232|233.12|230|230|223|195.75|181.53|189.75|194|193|188|188|196|185|185.25|193|193.62|184.5|197|201.25|204|199.5|193.5|195.08|189.25|188.62|185|185|184.75|183.25|174|167.98|179.5|182.5|184.25|192.25|187|186.75|186|190.5|198.5|182|178.42|181|188|195.4|206.25|202.5|185|187.75|182.69|182|189.5|190.75|187|192.5|172|168.66|174.5|187|199|204.12|205|201.09|204|193|191.5|204|198|217.5|215.5|206|221.25|213.75|239.9|252.75|253|262.83|251|254.5|254.75|252.1|259.5|258.7|259.72|259|259.24|263.5|263.4|265.9|272.1|268.51|276.9|276.4|276.9|276.6|272.9|272.8|276.2|281.9|282|282|284|284.9|289.3|284|289.92|294.7|287.9|276.9|281.41|295.4|323|328.3|332.28|329.66|320.8|312|288.6|297.5|298.7|291.3|284.8|280.3|306.9|320|303.6|285|272|280.2|263|283|285|289|287.1|291.97|305.1|311.2|327.2|343.4|356|341.6|360|345.9|335.04|318.5|319.4|315|318.4|311.5|305.1|314|308.2|320|337.7|354|345|345.2|338.8|339.9|344.35|325.7|352.8|369.5|350|334.96|344.2|354.3|372.2|367.3|385|403.92|360.8|372.5|370|372.5|365|374.9|339|333|328.25|294.75
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|60.25|53.5|54.5|53|57|56.5|57.25|58|58.25|56|54.25|55.5|54|50.75|53|56.75|57|53.75|55.25|54.75|51.5|56|56.75|57.5|58.5|59.75|57.5|56.75|54.5|52.5|51.75|51|56.25|55.25|55.25|52.75|51.25|50|52.25|48.5|46.5|45.2|43.7|42.4|40.9|41.6|41.3|39.9|38.4|37|37.2|37.9|36.3|33.3|31.1|33.2|33.6|34.7|35.4|35.1|36.9|36.8|38|40.7|37.6|38.3|37.2|36.1|30.5|27.8|27|27.7|27.4|28.4|28.4|28.5|28|26.6|26.5|26.2|24.8|24.6|26.5|25|24.4|25.3|23.9|23.1|22.8|25.3|25.8|25.5|24.4|23.4|19.6|20.3|20.9|21.8|22|22.3|22|23.5|22.6|23.1|25.6|28.5|29.1|27.5|28.1|31|32|34.4|34.4|34.6|33.7|34.5|28.7|29.9|26.6|27|26.6|26.2|24.3|24.8|21.6|23.3|24.9|23.5|22.7|27.1|27.5|29.4|26.5|28.8|23.6|23|22.4|25.6|25.7|29.5|29|27.2|32|31.2|36.6|37.9|36.5|39.8|42.1|39.1|40.1|44.4|45.7|49.3|49.5|51|51.75|48.2|53.75|54.5|57.25|59|56.5|56|55.25|56|54.25|51|55.75|54.75|58.25|56.25|60|63.5|60|60|59|58|56.5|55.75|56|53.75|57.75|52.75|53|50.25|48.8|49|48|46.9|45|42.1|40.5|40|41.2|44.6|43|42.3|37.8|39.1|38|38.8|35.5|34.5|35.1|35.2|34.2|32.8|32.3|37.8|36.7|37.9|39.2|39.9|42|41.9|40.5|37.8|35.9|37.3|37.1|42.2|42.2|43.5|44.6|45.3|41.8|44|44.1|45.6|47.1|46.9|46.6|47.1|43.6|43|43.1|38.8|38.7|35.5|37.2|38.9|38|35.2|36.8|38.4|35.3|33.9|32.8|31.2|29.8|26.8
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|13.1|13|13.3|14.6|12.6|13.8|13.8|16.5|15|15|17.6|18|17|18|14.6|17.4|16|16.6|17.1|18.5|19|14.3|18.5|16.4|18|17.6|20.6|22.4|25|23.5|19.5|14.2|16.4|9.8|7.3|8|5.2|6|5.9|5.6|6.1|6.9|6.5|6|5.5|8.5||9|9.9|8.5|7.5|5.1||||30|50|37.5||55||30|25|20|||15|15|15||12.5|10|35|10|12.5|5|||12.5|5||12.5|12.5|10||||12.5|7.5||27.5|||25|||||12.5|12.5||25|||17.5||||||||||32.5|32.5||72.5|30|30||||30|37.5||80|55||||87.5|87.5|62.5|52.5||50|52.5|45|52.5|75|57.5|37.5|80|82.5|80|80|47.5||45||30|||45||67.5|40||37.5|37.5|37.5|42.5|35|37.5||40|35|45|40|42.5|42.5|35|35|40|32.5|45|42.5|52.5|55||55|75|60|65||62.5|82.5|82.5|70|70|100|75|67.5|57.5|57.5|50|42.5||45||||62.5|60|60|50|52.5|65|60|57.5|67.5|72.5|65|62.5|77.5|82.5|82.5|77.5|75|72.5|75|55|67.5|82.5|92.5|112.5|95|77.5|57.5|47.5|57.5|55|57.5|50|62.5||60|57.5|60|55|62.5|52.5|67.5|47.5|50|50|50|45|45|45|65
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|10.8|11.35|9.68|10.1|10.8|10.85|11.4|11.4|10.5|10|10.45|10.4|10.7|11.05|11.15|11.85|12.6|11.6|10.7|10.75|10.3|12.55|13.65|9.08|9.44|10.1|10.35|10.25|10.55|10.55|12.4|10.3|13.2|14.2|16.85|13.5|12.15|11.95|8.94|9.52|8.56|9.48|10.2|10|11.05|11.2|13.6|9.06|6.84|6.86|7.06|6.88|6.6|6.98|6.3|6.74|6.66|6.92|7.5|6.9|5.9|5.52|5.64|4.92|4.74|5.22|4.74|3.6|3.32|3.02|2.57|2.39|1.96|1.79|1.72|1.58|1.48|1.22|1.17|1.16|1.23|1.41|1.46|1.23|1.11|1.21|0.81|0.76|0.78|0.79|0.79|0.81|0.78|0.7|0.56|0.98|1.06|1.16|1.16|1.25|1.15|1.21|1.24|1.27|1.18|1.2|1.42|1.52|1.42|1.47|1.33|1.42|1.46|1.54|1.63|1.33|1.35|1.58|1.48|1.54|1.58|1.88|2.07|1.84|1.88|1.84|1.55|1.5|1.58|1.5|1.22|1.22|1.16|1.16|1.21|1.23|1.05|1.1|1.11|1.12|1.13|1.05|1.08|1|1.32|1.38|1.41|1.47|1.5|1.1|1.2|1.26|1.23|1.22|1.3|1.4|1.42|1.5|1.47|1.52|1.57|1.49|1.5|1.52|1.64|1.76|1.7|1.7|1.77|1.71|1.77|1.69|1.82|1.83|1.76|1.8|1.8|1.81|1.72|1.7|1.86|1.72|1.79|1.86|1.96|2.04|1.89|1.89|1.9|1.83|1.91|1.56|1.46|1.32|1.4|1.34|1.35|1.4|1.38|1.46|1.42|1.5|1.53|1.5|1.36|1.4|1.68|1.78|1.49|1.88|1.86|1.52|1.52|1.51|1.24|1.14|1.06|1.09|0.77|0.75|0.72|0.71|0.7|0.73|0.74|0.74|0.66|0.65|0.64|0.63|0.66|0.68|0.66|0.77|0.82|0.84|0.91|0.84|0.89|0.79|0.92|0.91|0.78|0.83|0.83|0.83|0.79|0.65|0.62|0.65|0.56|0.55
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|145|145.4|145.25|146.2|151.5|148.6|140.75|140|150|143.2|143.25|140.95|140.95|140.5|141|144|143.9|141|137|137.95|137|138.8|144|146.55|144|140|138.5|141.55|134.4|131.8|131.9|131|131.75|127.2|123.75|120.95|123.3|123.75|123.65|119.35|117.5|119.9|119|115|115.95|114.6|113.2|116.4|121.5|122.65|118.95|117.5|117|119|115.5|116.85|116|120|127.35|126.7|122.7|118.75|118.15|118.9|116.35|117.9|116.5|116.95|114.7|112.85|112|114.5|108.15|110.35|107.5|106|105|107.5|107.7|109.25|108.95|107.8|108.15|107|105|105|106.75|112|117.4|119.15|117|114.3|115.25|116|112|112.6|113.6|110.65|111.55|111.8|113.65|116.1|113.5|118.3|118.9|116.45|112.7|114.45|113.5|115.05|114.15|116|114.2|120|112|109.95|109.25|104.6|106.9|104.1|100|102|101.1|102.6|99.84|100.05|101.8|98.2|107|109.85|104.5|104|102|105|105|108.75|102.4|112.5|104.5|101.8|99.95|91.6|100|97.08|120.95|120.5|118|118.5|119.2|116|117.05|117.25|115.05|113.5|114.45|113.5|115.7|113.5|109|122.45|123.55|121.5|123|116|114|112|99.5|101|96.6|95.34|96|91.12|95|93.21|94.99|96.5|92|89.2|88.3|90|93|87|85.5|83.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|92.75|95.8|100.87|99.62|104.59|107.27|106.78|108.49|103.09|108.5|109.73|115.39|116.86|113.17|112.17|107.86|103.18|115.09|114.16|114.9|114.48|113.17|112.44|109.98|95.71|119.57|119.32|121.23|122.03|115.73|113.42|116.59|125.88|111.32|114.16|114.49|108.38|105.6|108.69|96.36|93.25|95.46|100.38|98.29|97.43|97.43|98.41|99.89|105.77|92.75|97.19|100.13|99.21|91.38|97.38|96.44|99.89|101.88|107.96|107.76|97.33|108.01|113.27|96.15|98.41|99.2|96.91|98.41|103.18|98.41|91.21|88.14|88.02|145.9|144.67|149.83|156.23|161.8|162.38|163.36|163.71|172.53|172.47|171.24|173.45|261.17|248.67|251.08|248.88|247.01|235.35|234.22|225.36|234.22|227.58|232.01|242.09|248|255.87|248.12|248.98|226.04|225.61|234.61|258.58|258.33|259.82|259.22|252.06|254.89|252.23|247.26|254.24|278.07|255.22|255.48|251.2|247.01|241.11|252.5|207.65|243.08|252.64|252.43|255.87|261.04|268.86|262|252.08|258.13|260.79|286.62|255.69|254.2|253.41|283.67|247.01|253.5|250.95|278.23|267.93|244.06|256.98|241.85|303.11|307.54|293.27|317.96|339.77|320.82|338.78|327.23|340.76|313.2|305.08|319.59|308.4|309.01|295.24|300.08|298.8|295.48|261.33|263.25|280.47|300.16|303.11|302.86|338.34|322.71|347.39|364.12|363.14|374.46|360.68|368.31|356.25|329.68|314.92|310.73|310.98|324.62|301.39|275.01|328.7|302.62|290.69|276.54|281.46|274.57|259.81|233.24|228.32|233.24|230.14|236.19|204.7|179.11|185.01|180.09|155.49|151.55|154.31|162.38|161.4|138.76|129.41|129.41|124|136.79|139.25|114.65|113.91|108.74|99.4|103.33|98.9|99.89|99.89|99.89|99.89|97.43|96.44|102.84|100.87|90.54|90.54|89.06|89.06|91.03|91.03|91.52|90.54|79.71|79.71|82.17|85.13|88.57|84.63|80.21|80.21|81.19|80.7|79.22|82.17|79.71|82.17|72.33|65.94|65.44|59.05|59.05
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|171.5|171|172.5|175|175|172.5|176|178.5|185|185|187.5|182.5|180|178|181|172|162.5|159|157|155|151.5|156|160|154|160|159|155|153|146.5|140|139|139.5|138|137|138|134|136|136|136.5|135.5|137|134.5|131|126.5|124|125|127|128|130|130|127.5|126|120|118|117|122.5|123|126|127.5|130.5|129.5|132|129.5|127|123.5|125|124.5|116.5|114|111|108|106|109|113.5|113.5|110.5|111|114|112.5|110|111|116|116.5|117|118|120|115|109|112|109|112.5|108|108|112.5|111.5|108|115|114|119|115|124|123|116|124|125|128.5|131|132|131|134|131|135|133|135|132.5|130||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|57|57.79|55.325|56.8|57.388|57.35|58.6|59.5|60.6|53|53.5|54|54.275|53.75|54|53.5|55|55.9|53.031|53.5|53.35|50.855|50.5|50.3|51|50.515|52.7|54|50|51|49.2|50|50.875|51.25|48.555|49.88|49.85|50|48.4|48.15|49.15|49.325|48.8|47|46.25|43.312|44.75|45.875|47.25|46.75|44.25|43.5|43.25|43|43.5|43.375|43.625|43.375|43.875|44|43.25|40.75|41.5|41.75|40.125|39.375|40.25|39.625|39.625|38.5|35.5|34.5|34|33.625|34|34.25|34.25|35|34.375|34.75|35|33.625|32.75|32.75|33|31.75|30.5|28.25|28|28.125|27.875|27.5|27.125|27.5|27.625|27.25|26.5|26.625|26.625|27.25|27.25|26.75|28.5|29|29|29|29.5|29.625|30.25|30.5|30.75|30.25|29.5|27.75|28.5|28.5|26.25|26.25|26|25.75|25.5|25.25|26.625|26.625|27|27.25|26.25|25|27.25|28.75|28|27.5|29.5|30|29.5|30.25|30.875|30.75|31|31.25|31.25|31.5|32.25|31.5|35.625|34.75|35.25|35.25|34.75|33.875|34.75|35.5|33.875|33.875|33.75|33.75|34.125|33.375|33|32.625|32.875|33.25|33|30.5|31|34.25|34.25|35.5|31.5|30.5|30.75|31.25|30|30.75|31|29|29.5|30.5|28|27|25|24.25|24.25|24.75|24.5|24.25|24.5|23.75|20.25|20.75|21|20.75|16.5|16.5|17|17.5|17|17.25|17.25|17.75|17.75|18|17.25|17.25|18.25|18.25|18.75|19.25|18.75|19.5|18.5|19.25|19.25|19.25|19.25|19.5|19.25|18.25|19.25|18.5|19.5|19.75|21|21.75|21.5|22.5|23|23.25|23|22.5|22.25|22.25|22.5|22.75|22|22.5|23.25|23|23.75|23|23|20|21.5|18|17.5|17.5|18.75|15.75|14.25|14.25|12.5|13.75
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|3.611|3.663|3.88|3.63|3.933|4.04|4.054|4.025|4.184|4.107|4.03|3.982|3.9|3.769|3.745|3.692|3.822|3.967|3.982|3.977|3.745|3.861|3.765|3.591|3.571|3.499|3.543|3.398|3.321|3.074|2.968|3.065|3.094|3.118|2.944|2.824|2.814|2.79|2.877|2.891|2.833|2.65|2.597|2.611|2.616|2.519|2.601|2.688|2.775|2.717|2.775|2.804|2.824|2.891|2.992|2.901|2.973|3.041|3.017|2.944|2.901|2.896|2.819|2.819|2.838|2.896|2.843|2.664|2.78|2.679|2.78|2.727|2.558|2.442|2.471|2.539|2.51|2.462|2.601|2.606|2.606|2.433|2.466|2.292|2.268|2.268|2.249|2.19|2.099|2.106|2.069|2.04|2.072|2.056|2.094|2.051|2.014|1.962|2.021|1.973|2.086|1.991|2.087|2.051|2.051|2.051|2.075|2.11|2.058|2.028|2.032|2.051|4.227|3.821|3.637|3.537|3.747|3.784|3.87|3.551|3.647|3.671|3.796|3.711|3.123|3.294|3.015|2.853|2.995|2.976|3.15|3.16|3.346|3.186|3.172|3.184|3.133|3.184|3.306|3.576|3.235|3.147|3.27|3.282|3.762|3.951|3.674|3.625|3.613|3.659|3.747|3.674|3.858|4.054|4.149|4.041|3.919|3.929|4.036|4.066|3.968|3.713|3.845|3.517|3.576|3.466|3.404|3.444|3.539|3.093|2.866|2.508|2.513|2.535|2.523|2.476|2.547|2.52|2.469|2.435|2.425|2.39|2.371|2.474|2.608|2.594|2.557|2.66|2.751|2.743|2.667|2.721|2.814|2.621|2.621|2.552|2.719|2.719|2.743|2.709|2.702|2.601|2.608|2.608|2.606|2.804|2.785|2.915|2.731|2.863|2.782|2.621|2.493|2.577|2.621|2.403|2.415|2.204|2.339|2.29|2.341|2.329|2.381|2.307|2.386|2.493|2.533|2.474|2.425|2.29|2.327|2.266|2.373|2.319|2.087|2.28|2.408|2.204|2.138|2.239|2.106|1.996|1.972|1.908|1.808|1.825|1.788|1.812|1.786|1.597|1.597|1.663
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|105.04|105.98|105.78|105.78|105.04|104.04|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|3.449|3.216|3.158|3.215|3.358|3.29|3.28|3.185|3.23|3.18|3.151|3.15|3.087|3.077|3.075|3.14|3.139|2.967|2.9|2.91|2.833|2.905|2.874|2.881|2.878|2.832|2.807|2.741|2.75|2.72|2.64|2.709|2.745|2.65|2.646|2.626|2.67|2.667|2.644|2.65|2.682|2.633|2.558|2.529|2.46|2.267|2.4|2.533|2.639|2.704|2.66|2.78|2.752|2.756|2.7|2.611|2.51|2.68|2.759|2.724|2.753|2.71|2.769|2.847|2.82|2.871|2.88|2.603|2.55|2.45|2.28|2.262|2.285|2.175|2.115|2.095|2.094|2.095|2.16|2.114|2.1|2.08|2.05|2.053|2.1|2.076|2.088|2.13|2.058|2.09|2.09|2.03|2|1.937|1.9|1.98|1.93|1.891|1.864|1.813|1.72|1.82|1.779|1.881|1.94|1.92|1.94|2.161|2.04|2.04|2.035|2|1.984|2.04|1.99|1.999|1.966|1.865|1.855|1.849|1.85|1.872|1.806|1.75|1.71|1.775|1.782|1.795|1.756|1.829|1.769|1.824|1.898|1.893|1.87|1.726|1.7|1.799|1.783|1.836|1.828|1.795|1.809|1.85|2.11|2.21|2.145|2.249|2.295|2.192|2.213|2.293|2.399|2.457|2.446|2.47|2.483|2.487|2.48|2.49|2.495|2.479|2.466|2.518|2.512|2.525|2.507|2.552|2.562|2.493|2.475|2.374|2.325|2.311|2.276|2.291|2.391|2.395|2.376|2.35|2.408|2.24|2.32|2.401|2.296|2.255|2.21|2.18|2.16|2.161|2.22|2.205|2.18|2.195|2.169|2.21|2.205|2.111|2.04|2.09|2.051|2.09|2.15|2.018|1.92|1.99|2|1.993|1.96|2.02|2.049|2.02|2.096|2.144|2.16|1.995|2.002|1.944|1.848|1.848|1.88|1.861|1.89|1.92|2|2.049|1.955|1.895|1.88|1.9|1.915|1.91|1.946|1.946|1.95|1.9|2.04|2.083|2.088|2.032|2.1|2.039|1.949|1.878|1.928|1.965|1.771|1.768|1.72|1.677|1.715|1.67
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|493.5|491.5|459.8|442.2|500|500|497.38|493|490.25|498.02|487.86|489.42|478|508|540|555|550|505|493|480.75|480.44|495|507.4|495|500|503.05|507.5|505|484.6|460|450|440|439.23|420|413|410|417|430|424.7|410|400|418.5|410|389.4|388.1|386.6|400|378|398.4|400|365|345|336|338|338.5|331.1|302|303.75|286.3|281|285|281|283.5|282|281.05|270|253.5|247.29|231|218|214.7|210|201.04|214|203.5|205|208|202|197.5|195|196.93|199.42|196.5|197.5|192|181|182.5|171.25|174.55|170|174|180|182.5|180|177|183.55|187|190|189.75|187|180|171.6|190|200|204.2|203|205.77|210.67|206.2|200|203.59|201.5|204|204|203|198|193|194|193|199.6|193.05|194.18|200|194.73|198.94|205|201|188|184.51|183|184.25|186.9|181.3|172.27|160|176|182|188|177|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|5.35|4.758|4.699|4.78|5.057|4.93|4.754|4.573|4.846|4.579|4.55|4.43|5.275|5.15|5.313|5.65|5.387|5.441|5.135|5.061|4.977|5.187|5.58|5.615|5.65|5.646|5.76|5.973|5.796|5.308|5.315|5.214|5.36|5.409|4.78|4.663|4.85|4.56|4.542|4.526|4.3|4.01|4|4.023|3.999|3.809|3.963|4.08|4.04|3.97|3.87|3.64|3.494|3.36|3.252|3.389|3.171|3.105|3.319|3.28|3.381|3.141|3.389|3.5|3.827|3.937|4.06|3.95|3.96|3.975|3.81|3.84|4.04|3.833|3.737|3.57|3.5|3.713|3.82|3.918|4.07|3.61|3.653|3.51|3.77|3.9|3.619|3.49|3.46|3.448|3.414|3.28|3.329|3.1|3.181|3.127|3.205|3.744|3.739|3.456|2.986|3.537|3.2|3.527|3.314|3.708|3.3|2.927|3.1|3.46|3.529|3.639|3.435|3.563|4.323|4.25|3.999|3.565|3.468|3.6|3.404|2.97|3.07|2.899|2.633|2.96|3.1|2.62|2.75|3.238|3.236|3.63|3.38|3.09|2.876|2.59|2.49|2.922|2.85|3.016|2.989|2.95|3.407|2.92|3.351|3.544|3.342|3.829|3.668|4.9|5.251|5.43|5.53|5.67|5.89|6.07|6.054|6.12|6.283|5.991|6.206|6.225|6.251|6.089|5.89|6.227|6.35|6.331|7.7|7.25|7.148|7.231|7.501|7.65|8.002|7.89|7.686|7.91|7.319|7.45|7.1|6.56|6.089|6.313|6.45|6.09|6.048|5.272|4.577|4.58|4.711|4.61|4.278|4.333|4.453|4.889|4.67|4.74|4.85|4.865|4.35|4.911|5.33|5.34|5.195|5.208|5.19|5.136|5.35|6.103|6.45|6.203|6.25|6.35|6.46|6.068|6.378|5.801|5.789|5.59|5.27|5.35|5.897|5.944|6.941|7.145|6.302|6.275|6.225|6.5|6.32|6.67|7.02|7.25|7.138|6.55|10.445|10.73|11.1|10.89|11.5|12.5|13.195|10.8|9.73|8.666|8.04|8.563|7.76|7.38|6.357|5.4
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|53.2|55.61|55.28|54.21|53.99|53.67|51.77|51.51|53.42|53.51|53.36|52.17|51.33|49.29|48.47|49.59|49.86|49.86|49.08|48.86|47.02|48.55|48.73|49.49|51.2|50.61|50.48|50.07|49.16|47.84|47.01|46.39|46.44|45.68|44.13|44.13|45.11|45.64|46.34|46.69|46.41|47.09|45.67|44.6|43.66|42.6|43.94|46.19|47.45|48.25|49.42|50.13|48.08|47.66|49.6|49.09|46.86|46.92|48.55|47.86|47.37|46.72|47.29|47.42|45.19|44.53|44.66|45.78|45.68|43.29|41.79|41.98|41.32|41.38|41.11|39.21|38.43|39.35|39.54|39.62|39.91|38.81|38.18|37.73|38.03|38.26|37.05|35.68|34.94|36.98|36.59|37.84|38.55|42.12|45.31|44.94|43.92|42.72|43.06|44|41.69|44.07|42.02|44.38|45.38|46.99|49.93|49.58|50.48|51.73|52.34|53.24|50.28|49.59|48.48|49.94|51.92|50.08|49.68|49.16|45.05|43.15|44.65|44.93|42.65|44.79|46.12|41.76|43.94|48.7|48.42|49.94|50.19|48.29|48.22|45.42|44.72|48.28|47.86|50.03|49.46|46.12|49.79|48.39|56.54|58.05|58.08|60.48|61.34|58.65|58.54|57.87|58.56|59.11|58.44|59.61|61.78|61.69|59.99|63.99|64.95|65.98|65.57|64.63|64|64.49|63.26|63.14|62.54|62.21|61.42|62.59|62.8|61.65|64|63.64|63.71|62.83|62.36|60.59|61.46|61.35|62.76|63.64|65.44|64.34|62.54|62.22|61.13|60.43|59.95|58.57|56.99|55.05|55.42|56.06|55.32|55.98|52.71|53.26|52.25|54.31|54.12|52.4|50.77|51.65|50.2|51.6|51.77|54.82|58.02|59.34|63.82|62.36|60.48|58.85|57.95|58.69|57.8|57.08|56.12|56.59|56.67|56.37|57.72|58.65|58.09|57.87|56.3|56.53|59.78|57.59|59.61|60.65|60.03|58.18|59.14|59.21|58.95|56.3|58.34|60.86|60.04|58.89|59.48|55.34|55.6|54.3|49.76|48.21|48.38|45.25
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|3.698|3.329|3.46|3.2|3.63|3.82|3.65|3.83|3.87|4|4.08|3.7|3.58|3.3501|3.3|3.6|4|4.02|3.94|3.95|3.66|3.68|3.68|3.441|3.4|2.98|3.081|2.75|2.75|2.66||2.31||2.4|2.4775|2.22|2.2|2.34|2.34||2.125||1.922|1.86|1.87|1.71||1.938||1.77|1.76|1.71|1.71|1.75|1.7|1.6||1.7||1.78|||1.76|1.73|1.8||1.7|1.665|1.63|1.79|||1.71|1.74|1.7|1.73||1.78|1.85|||1.75|1.9|1.92|1.93|1.9|1.52||1.45|1.46|1.4||||1.27|1.119|1.17|1.14|1.2525|||1.31|1.39||1.44||1.5|1.56|1.6||1.8|1.87|1.71|1.87|1.8|1.79|1.8|1.5|1.38|||1.38|1.27|1.24|1.3|1.34||1.43|1.42|1.42|1.39|1.25||1.12|1.1|0.92|0.93|0.87|1.05|1.11|1.06|0.99|0.9|0.82|0.96|1.12|1.12|1.12|1.18|1.09|1.11|1.3|1.43|1.45|1.3|1.32|1.35|1.48||1.5|1.7|1.64|1.58|1.63|1.59|1.71|1.72||1.7|1.8|1.7|1.63|1.56|1.43|1.58|1.52|1.45||1.41|1.32|1.4|1.43|1.58|1.59|1.6|1.66|1.73|1.59|1.47|1.52|1.39|1.33|||1.35|1.5|1.43|1.34|1.3||||1.22||1.18|||1.26||1.345|1.45|1.31|1.37|1.25|1.25|1.25||1.25|1.1557|1.06|1.01|0.94|0.995|0.94|1.02|0.9|0.89|0.91|0.89|0.805||0.86||0.8|0.84|0.8|0.795|0.825|0.785|0.65|0.8066|1.1|1.07|1.1|0.99|1.18|1.1|1.1|1.27|1.2|1.28|1.18
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|21.133|19.4|19.537|19.382|20.086|19.555|17.846|17.855|18.973|18.644|18.654|18.494|18.053|18.175|17.076|17.189|17.179|17.733|17.959|17.329|15.883|16.071|16.653|15.77|16.071|17.893|17.452|17.564|17.564|17.761|17.846|17.658|17.846|17.733|17.217|17.376|19.302|19.725|19.734|19.527|19.49|19.687|19.997|18.034|18.334|18.55|18.832|19.161|20.654|19.781|20.326|20.598|20.42|19.565|19.255|18.879|18.785|19.49|20.251|20.805|20.673|20.711|23.153|24.233|24.186|24.365|24.186|23.961|23.369|23.557|23.294|23.162|22.824|21.143|21.951|20.147|20.279|21.885|21.885|21.133|19.734|19.959|20.194|20.467|21.293|21.65|21.086|21.556|20.852|20.983|20.899|20.006|19.865|19.565|18.316|19.095|18.973|18.504|18.86|19.255|19.584|20.016|19.828|21.81|21.415|22.091|21.885|21.556|22.12|23.472|23.247|23.5|22.927|22.974|23.031|23.378|24.092|24.402|23.979|21.885|20.495|19.865|19.255|19.471|18.644|20.081|19.818|19.236|19.255|19.696|20.006|21.969|21.434|21.04|20.41|19.02|18.466|20.006|18.41|19.781|20.795|21.838|23.153|21.782|26.299|27.398|27.164|27.248|27.849|26.769|27.755|29.493|28.018|28.093|28.178|27.436|27.239|25.247|24.515|24.421|24.421|24.355|23.885|22.88|23.021|23.425|22.683|24.177|24.327|24.609|24.674|25.078|24.703|25.078|25.548|25.37|25.426|25.36|24.797|24.458|24.365|23.895|23.2|23.106|23.341|22.261|21.368|21.603|21.594|21.612|21.875|21.725|21.415|21.387|20.795|22.082|21.434|21.143|21.472|21.068|19.894|20.73|21.021|20.457|20.56|21.969|21.612|21.875|21.8|22.73|22.937|22.542|23.021|23.529|23.012|21.603|20.946|21.256|20.777|21.782|20.777|20.805|21.782|21.472|22.542|23.716|22.045|21.688|21.359|20.692|21.133|21.115|21.462|22.176|22.354|23.444|24.937|26.159|25.67|23.388|24.158|25.82|25.351|23.003|23.012|24.731|23.369|23.388|23.125|23.012|22.167|21.18
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|467|465.5|459.75|430.75|435|397.25|396|514.5|510|492|494.75|492.25|499.75|485|485.25|510|517|549.4|544.7|540|540|547|584.6|584.5|554.55|548|534.5|527.5|525.5|544|534.5|514.75|509|510.5|502|513|509.5|498|525.15|507|504|490|505|471.5|470|455|452|450.5|451.9|435|434.82|410.8|415|410.16|413|422.93|427.73|432.12|434.75|430.22|443.75|446|451.15|449.75|435|418.75|425|428|431.56|451.96|469|466.46|455.98|456.8|488|470.25|467.95|476.56|484.61|474.25|455.25|453.4|445.72|450|453.32|429.25|444.76|440|446.75|437.65|437.27|439|437.3|453.26|454.84|457.75|459|434.25|415|415.55|427|419.75|411.6|454|470|466.75|478.51|448.6|437.2|417|428.25|432.75|423.29|428|414.8|415.38|420|420|411.5|402.31|393.5|342.83|323.25|331.9|321|357.12|361.63|363.81|370|407|425.57|424|420.25|425.91|412.64|437.7|418.75|413.95|423.36|416.32|419.75|429.17|427.29|428|459.75|469.25|492.25|510|503|453.8|457.25|469.75|445.25|417.75|410|426.25|406.51|404|393.09|388|378|399.74|396|387.5|398|406.95|401.49|412|413.95|413.8|419.09|411.4|418|400|383|396.75|396|387.8|374.5|378.05|394.25|362.76|368.27|366.05|372|345|334|340.06|328.9|322|314.65|316.11|312.4|315.35|312.75|310|302.5|305.5|308.29|316|300|299.2|300|286.88|275.6|270|284.03|291.52|285.76|293|284.3|274|260.15|256.5|260|273.62|283|278.31|243|237.94|245.9|237|235|237.6|249.9|230.68|213|216.7|218.45|230|239|240.5|254.57|253.8|224|227|222|217.75|209.67|206.22|210.5|219|211.75|202.1|211|208|212|202|190.5|187|192|188
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|0.477|0.477|0.516|0.489|0.526|0.512|0.521|0.545|0.548|0.536|0.486|0.526|0.402|0.35|0.373|0.298|0.174|0.156|0.144|0.143|0.144|0.146|0.147|0.136|0.153|0.162|0.117|0.113|0.115|0.122|0.13|0.131|0.134|0.131|0.129|0.129|0.128|0.132|0.126|0.134|0.142|0.119|0.139|0.151|0.159|0.134|0.146|0.111|0.082|0.082|0.091|0.099|0.09|0.098|0.062|0.087|0.099|0.11|0.113|0.119|0.139|0.149|0.179|0.179|0.169|0.228|0.258|0.268|0.308|0.278|0.248|0.238|0.248|0.238|0.258|0.268|0.248|0.288|0.318|0.338|0.318|0.377|0.288|0.179|0.169|0.169|0.169|0.179|0.169|0.179|0.179|0.228|0.218|0.208|0.228|0.228|0.228|0.218|0.248|0.427|0.298|0.387|0.397|0.506|0.496|0.546|0.596|0.635|0.685|0.735|0.764|0.784|0.824|0.834|0.844|0.794|0.665|0.695|0.695|0.685|0.735|0.794|0.804|0.844|0.844|0.913|0.903|0.814|0.883|0.933|0.943|0.923|0.923|0.923|0.913|0.933|0.903|0.983|0.983|1.01|0.98|0.85|0.9|0.87|1.17|1.18|1.2|1.28|1.31|1.3|1.35|1.4|1.4|1.47|1.53|1.42|1.54|1.57|1.55|1.54|1.59|1.69|1.68|1.7|1.01|1.25|1.58|1.94|1.95|1.95|1.95|2.02|2|2.05|2.1|2.1|2.23|2.28|2.3|2.15|2.33|2.24|2.49|2.5|2.5|2.47|1.89|1.84|1.94|1.8|1.9|1.61|1.61|1.63|1.85|1.99|1.95|1.81|1.9|1.91|1.73|2.35|2.15|1.93|1.85|2.1|3|3.1|3.18|3.62|3.82|4|3.9|4|3.79|3.86|4.2|4.49|4.39|4.5|4.55|4.51|4.59|4.6|4.63|4.37|4.7|4.71|5.09|5.1|5.2|5.17|5.25|5.22|5.18|5.12|5.5|5.2|5.3|5.2|5.21|5.5|5.9|5.87|5.8|5.8|5.73|5.45|5.6|5.1|5|5.46
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|66.94|68.62|67.57|70.5|70.55|72.04|65.91|63.13|63.87|59.04|57|56.44|54.96|53.84|55.89|51.43|49.57|49.02|49.29|48.64|48.18|47.16|48.74|48.64|50.69|48.64|47.72|47.62|46.42|46.32|44.19|45.77|46.69|46.42|45.67|45.12|45.4|44.1|44.37|42.8|42.7|41.68|41.59|41.59|41.5|41.96|39.55|41.96|40.48|41.59|40.85|40.2|39.92|39.83|37.88|38.99|37.5|38.99|39.36|39.8|39.46|40.67|39.72|38.86|38.77|39.63|37.82|35.58|35.32|35.84|34.72|35.5|34.98|34.81|33.77|33.08|33.08|32.83|33.34|33|33.26|32.83|32.31|32.74|33.08|33.08|33|32.22|31.1|32.05|32.74|32.05|32.74|31.45|32.05|31.79|31.02|30.76|30.15|32.39|30.93|33.26|31.45|33.08|33.08|34.12|33.55|32.57|33.71|34.2|34.2|36.16|35.83|35.1|36.24|37.87|37.46|37.05|35.26|35.26|34.69|29.97|30.13|29.89|27.44|30.46|29.4|28.99|29.23|29.32|29.07|30.78|29.97|30.46|28.66|28.26|27.69|29.32|28.99|30.46|30.7|29.48|30.7|28.83|32.57|33.06|32.25|33.88|34.53|32.9|33.55|34.61|36.16|36.16|36.48|36.32|35.83|35.83|35.65|35.65|35.89|36.62|37.27|36.05|36.62|37.27|36.3|87.91|89.46|89.46|90.62|90.24|92.95|92.17|90.43|89.27|86.94|85.4|86.17|87.53|87.14|84.81|85.19|85|85.57|85.76|78.17|78.55|78.93|77.79|78.93|78.17|72.1|87.28|88.8|91.07|88.8|86.14|86.52|85.76|83.48|85.57|86.52|84.24|88.8|85.76|93.73|93.92|90.5|105.49|109.29|107.58|111.56|110.05|107.01|110.42|107.96|104.54|100.94|101.7|99.61|101.51|101.32|102.08|100.75|103.78|96.38|96.38|96.95|97.9|98.85|102.46|100.37|103.59|93.92|92.59|93.73|92.78|89.17|81.21|81.02|79.88|80.45|78.93|77.6|79.69|78.55|77.79|77.03|76.84|75.89|71.34
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|7.1|7.36|7.25|7.34|7.54|7.59|7|7.33|7.59|7.55|7.7|7.74|7.73|7.53|8|7.32|7.31|6.95|6.91|6.27|7.02|7.2|6.5|6.45|5.9|5.94|5.7|5.75|5.11|4.94|4.9|4.82|4.58|4.57|4.73|4.74|4.78|4.7|4.79|4.8|4.56|4.34|4.3|4.2|4.43|4.42|4.3|4.3|4.5|4.81|4.17|4|4.2|4.4|4.4|4.45|4.45|4.4|4.42|4.35|4.57|4.8|4.92|4.79|4.67|4.87|4.87|4.8|4.88|4.48|4.52|4.3|4.47|4.7|4.27|4.46|4.52|4.59|4.68|5.14|5.06|4.95|4.9|4.81|3.98|3.85|3.95|4.2|4.31|4.25|4.2|4.25|4.44|4.42|4.87|4.36|3.94|3.98|3.95|3.7|4.14|3.98|3.99|4.28|3.38|4.3|4.71|4.7|5.22|5.35|5.7|5.5|5.6|6.08|5.8|5.16|5.55|4.41|4.65|4.7|4.95|4.52|4.54|4.35|4.91|5.47|5.87|7.23|7.7|7.75|7.95|7.1|7.6|7.3|7.55|7.35|8.52|8.55|8.49|8.96|8.5|8.94|8.55|10.58|10.65|10.24|10.9|11.15|11.12|10.43|10.75|10.8|11.04|11.6|11.95|11.88|11.88|10.89|10.95|10.05|9.6|8.8|8.58|8.28|8.64|8.69|8.85|9.15|9.19|8.97|8.4|9.09|9.19|9.39|8.8|9.18|9.3|8.15|8.4|8.75|8.75|9.25|9.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.773|9.575|9.971|10.64|10.25|10.65|11.25|12.055|11.33|11|13.04|13.35|13.94|12.875|13.445|13.667|12.845|12.955|13.75|14.79|17.05|17.8|17.99|17.6|17.75|17.79|17.775|18.337|18.472|19.907|20.968|21.592|19.97|22.086|24.602|23.265|22.778|22.965|21.617|21.118|21.48|22.566|23.298|23.13|22.366|20.968|22.466|24.712|24.423|22.715|20.469|20.768|20.269|20.469|19.87|20.968|21.109|23.215|25.898|26.609|27.129|26.31|26.56|29.156|27.458|28.082|27.458|27.233|26.709|25.461|24.662|25.137|25.861|24.862|24.712|24.962|27.608|29.705|30.329|30.739|31.452|31.285|29.156|29.205|28.556|30.553|28.756|31.951|28.457|28.856|26.959|23.983|24.872|25.461|26.759|26.639|25.841|27.708|23.914|25.202|24.962|25.96|22.426|28.606|28.956|32.95|31.452|33.948|33.449|35.945|37.942|32.868|29.765|30.204|29.755|26.927|24.881|24.862|24.762|25.331|19.97|23.24|19.346|18.352|17.723|18.222|18.397|18.971|16.784|18.647|21.168|17.723|16.55|18.122|15.721|17.748|18.272|19.97|19.47|19.965|20.609|19.695|20.968|21.218|23.464|25.187|27.219|25.96|26.899|22.046|24.213|26.959|26.709|27.957|27.965|29.755|29.987|31.891|33.853|32.7|33.524|30.204|39.69|39.167|37.965|39.44|38.691|38.441|40.688|38.529|41.187|41.187|41.387|41.187|41.686|38.941|39.67|40.551|39.425|51.659|43.933|42.311|39.949|40.788|42.311|38.941|56.913|48.925|50.074|42.685|46.429|50.922|40.763|42.716|65.9|70.652|72.889|71.391|66.898|62.904|64.701|66.898|71.251|73.887|69.694|61.656|89.613|94.955|85.13|88.415|88.865|91.86|90.016|88.765|96.852|77.382|73.728|73.887|70.559|69.394|63.154|66.399|70.113|71.391|74.387|66.948|54.916|57.412|52.17|54.916|52.919|48.426|48.426|51.322|49.924|52.42|57.912|57.912|53.918|54.916|54.916|56.913|59.909|60.408|62.155|62.904|60.658|59.909|55.915|59.809|57.912|53.918
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|110|102|90|88|88.75|84|88.25|87.75|91|87|89.25|90.75|86|86|87.5|89.75|88|84.5|83|83|75|76.25|81|77|79|77.5|74.5|69.5|70.25|70|70.25|69.5|72|70|69.25|66|65.25|63.25|63|61.5|60.25|59.75|60|59.25|58.75|58.25|58.75|58.5|57.5|57.5|57.75|58.75|58.5|61.25|61.5|60|61|62.75|59.75|59.25|59.75|60|58|57.25|58|57.75|57.75|57.75|59|59.5|59|59|58|54.75|53.5|55|54|57.75|59|59|59.5|58.5|58|56|55.75|54.75|56|54.5|55.25|53|53|53|53|55|57.25|56|56.5|56.75|52.25|53|52.75|50.25|54|56|57|61.25|62.25|61.75|60.5|60.75|61.5|62.25|62|61.5|60.5|62.75|63|61.5|60|58.75|59.25|56.75|54.5|53|53.25|53.5|53|52|52.5|55.5|55.5|58.25|53.5|52.25|49.4|52|51|54|56.5|57|58.5|59.5|60.75|50|58.75|61.75|61.5|63.75|65|56|56.5|58|60|59.5|61|60.5|60.75|67|70|70|69|70.5|70.5|71|69.5|69.5|67.25|68.75|67|68.5|68|68.5|72|70.25|73|70.5|69.5|67|67.25|69|66.25|64.25|65|63|63|64|62|61.5|62.25|63.5|62.5|56.25|58.5|55.5|56.5|56.5|57.5|56|54.25|52.5|51.25|50.5|53|56.25|52.75|55|53|57|54|59|60|62|63.5|64|63.25|63.25|62.5|61.75|58|59|56.75|57.25|58.75|60.5|59.5|58|58|59|59.75|58|62.25|63|64|60|53|50|47|46|46|45.8|47.1|48.4|46.3|49.6|48|42.7|45.5|45.8|44.7|36|35.5|33.4
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|235.25|243|242|267.5|305|303.5|337|361.5|367.56|355|380|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.5|0.475|0.475|0.45|0.45|0.475|0.475|0.5|0.475|0.45|0.45|0.45|0.45|0.45|0.475|0.475|0.475|0.5|0.5|0.475|0.525|0.525|0.525|0.525|0.55|0.55|0.575|0.575|0.55|0.55|0.575|0.625|0.675|0.75|0.825|0.8|0.675|0.6|0.6|0.6|0.56|0.6|0.625|0.65|0.675|0.675|0.675|0.675|0.725|0.65|0.65|0.7|0.7|0.775|0.75|0.825|0.65|0.575|0.55|0.6|0.725|0.7|0.8|0.875|0.75|0.8|0.875|0.8|0.725|0.7|0.575|0.525|0.475|0.5|0.525|0.615|0.475|0.55|0.55|0.55|0.55|0.55|0.45|0.45|0.55|0.575|0.5|0.55|0.575|0.575|0.475|0.55|0.475|0.5|0.54|0.55|0.5|0.525|0.5|0.6|0.55|0.55|0.55|0.65|0.65|0.675|0.7|0.775|0.775|0.7|0.7|0.7|0.7|0.75|0.75|0.75|0.785|0.76|0.825|0.65|0.725|0.75|0.65|0.675|0.7|0.7|0.7|0.7|0.7|0.7|0.775|0.8|0.825|0.825|0.95|0.975|0.95|0.975|0.95|0.9|0.875|0.95|0.9|0.79|0.95|1|1|1|1.05|1|1.05|1.075|1.15|1.1|1.15|1.275|1.05|1.1|1.125|1.15|1.1|1.1|1.1|1.175|1.2|1.45|1.5|1.375|1.375|1.5|1.475|1.55|1.8|1.55|1.3|1.1|1.25|1.125|1.225|1.2|1.1|1.075|1.175|1.3|1.125|1.2|1.425|1.325|1.25|0.825|0.825|0.825|0.75|0.775|0.875|0.95|0.65|0.725|0.875|0.9|0.95|0.95|1.1|0.95|0.825|0.825|0.9|0.9|0.95|0.975|1.125|1.05|0.655|0.625|0.625|0.625|0.625|0.625|0.625|0.65|0.725|0.725|0.775|0.825|0.9|0.9|0.725|0.725|0.675|0.825|0.875|0.875|0.925|1.075|1.125|1.125|1.125|1.175|1.175|1.2|1.3|1.15|1.25|1.25|1.25|1|1.125|1.25|1.25|1.25|1.25|1.25
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|2.93|2.81|2.86|2.82|2.85|2.6|2.42|2.49|2.63|2.61|2.68|2.67|2.7|2.76|2.75|2.85|2.86|2.77|2.75|2.77|2.75|2.8|2.97|3.02|2.86|2.81|2.77|2.84|3.19|3.14|3.15|3.18|3.09|3.16|3.04|3|3.04|2.98|3.09|2.93|2.95|2.82|2.95|2.84|2.7|2.94|2.74|2.77|2.73|2.74|2.63|2.64|2.61|2.6|2.75|2.86|2.7|2.56|2.85|2.97|2.96|2.96|3.08|3.1|3.14|3.12|2.9|2.87|2.89|2.54|2.41|2.45|2.28|2.39|2.26|2.24|2.25|2.24|2.22|2.25|2.09|2.06|2.15|2.1|2.1|2.15|2.1|2.06|2|2.09|2.19|1.86|1.75|1.75|1.72|1.74|1.77|1.85|1.7|1.8|1.89|2.03|2.1|2.17|2.13|2.25|2.25|2.25|2.26|2.32|2.3|2.37|2.33|2.42|2.55|2.51|2.49|2.55|2.61|2.56|2.56|2.53|2.33|2.4|2.43|2.52|2.65|2.6|2.7|2.83|2.8|2.95|2.9|2.94|2.85|2.91|2.7|2.92|2.8|2.92|2.85|2.97|3.03|2.8|3.4|3.5|3.5|3.7|3.7|3.54|3.29|3.53|3.7|3.9|3.82|3.64|3.65|3.69|3.65|3.65|3.7|3.75|3.9|4.2|4.1|4.4|4.48|4.48|4.73|4.88|5.04|5.15|5.32|5.34|5.05|4.92|4.88|5.19|5.04|5.1|5.2|5.38|5.46|5.52|5.24|5.28|5.26|4.98|4.87|4.86|4.86|4.8|4.75|4.65|4.6|4.64|4.58|4.35|4.32|4.3|4.12|4.3|4.36|4.22|3.91|3.83|3.98|4.17|4.1|4.38|4.49|4.26|4.67|4.51|4.01|4|4.05|3.88|3.9|3.85|3.84|3.75|3.86|3.83|3.72|3.8|3.72|3.53|3.59|3.72|3.78|3.85|3.9|3.79|3.81|3.83|4.01|4.1|4.18|4.09|4.25|4.68|4.05|4.05|4.12|4.05|4|4.2|4.2|4.1|4|3.72
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|177.56|176|180.81|172|164.53|171|160|160.25|179.7|177.72|179.8|170.83|179.75|176.2|166.56|177|174|153|145|145.52|145.5|157|163|157|145.5|135|148|159|160|150|157.47|135|130.25|133.85|138|133|130|119|119|116|119|115.03|112|118.25|110.6|119|127|120|119.8|114|106.5|112|112|115.2|125.68|121.5|114.9|123.68|108.95|112|115.9|114.14|115|118.75|122.05|130|127.25|136|141.6|140|119.3|123|103.88|92.55|92.42|90.5|91.75|94.8|95|100|96|100|99.95|96|95.1|98|91.25|95.75|96.4|99.5|96.95|99.88|89|91.24|88.25|78.9|71.96|72|78.76|80|82.55|83.37|85.5|90.36|94.88|92|87|97.04|101.75|108.95|97.25|95|100.25|98|95|96.75|97.8|88|62.75|64.7|58.5|57.6|57.75|56.15|55.5|56.8|55.5|62|63|66|66.12|67.03|67|68|70|66|74.05|71|73|73.15|75|75|78.85|77|88.86|86.75|85|89.5|87.75|86|86.29|86.8|88.39|91|89.75|87.75|82.76|81.25|84|87|78.25|78|88.75|88.1|85.05|86.66|89.16|93.25|94.6|92|98.5|94.2|89.5|90|90.5|88.6|88.58|90|86|90|87|93|91|89.25|92|93|99|96|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|2.773|2.731|2.581|2.58|2.45|2.4|2.32|2.2|2|2.07|2.02|2.09|2.12|2.17|2.05|2.16|2.05|1.74|1.66|1.67|1.67|1.63|1.62|1.61|1.64|1.72|1.74|1.71|1.72|1.76|1.7|1.7|1.73|1.75|1.59|1.52|1.64|1.55|1.59|1.5|1.47|1.48|1.47|1.46|1.39|1.37|1.41|1.43|1.47|1.43|1.37|1.51|1.44|1.34|1.3|1.32|1.36|1.39|1.39|1.46|1.54|1.49|1.52|1.5|1.5|1.51|1.6|1.68|1.5|1.41|1.31|1.33|1.25|1.24|1.23|1.24|1.24|1.24|1.24|1.28|1.26|1.29|1.31|1.3|1.32|1.35|1.31|1.25|1.25|1.37|1.31|1.25|1.25|1.24|1.25|1.28|1.29|1.22|1.22|1.34|1.24|1.29|1.24|1.33|1.56|1.68|1.65|1.58|1.56|1.74|1.58|1.49|1.45|1.46|1.45|1.54|1.5|1.5|1.37|1.27|1.25|1.2|1.25|1.23|1.08|1.23|1.28|1.18|1.28|1.69|1.75|1.88|1.9|1.93|1.99|1.93|1.88|1.88|1.83|2.02|2.22|1.83|2.07|1.89|2.8|2.95|2.63|3|3.19|3.01|3.06|3.03|3.2|3.27|3.37|3.47|3.4|3.07|2.85|2.76|3.05|3.05|3.12|3.27|3.19|3.31|3.33|3.43|3.31|3.27|3.3|3.44|3.4|3.22|3.25|3.24|3.03|3.37|3.52|3.45|4.35|4.37|4.47|4.28|4.43||4.765|5.021|5.296|5.341|5.277|5.103|4.939|3.841|3.905|4.189|4.244|4.207|4.289|4.198|3.86|4.655|5.222|5.241|4.939|4.802|4.692|4.893|4.71|5.286|5.451|5.305|5.204|5.488|6.265|6.265|6.219|6.183|5.945|5.945|5.469|4.847|4.802|4.491|4.463|4.555|4.134|4.107|4.107|4.033|3.988|3.969|4.033|3.979|3.704|3.786|3.75|3.887|3.512|3.201|3.146|3.448|3.494|3.366|3.338|3.1|2.963|2.927|2.012|2.012|1.847|1.683
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|7.85|7.775|7.825|7.725|7.725|7.575|7.375|7.575|7.5|7.275|6.875|6.875|6.875|6.875|6.875|6.875|6.875|6.85|6.85|6.85|6.85|7|7|7.15|7.15|7.15|7.15|7.15|7.1|6.7|6.7|6.65|6.45|6.35|6.35|6.35|6.1|6.1|6.15|6.15|5.85|5.625|5.575|5.55|5.3|5.15|5.15|5.15|5.15|4.9|4.9|4.775|4.775|4.981|4.981|5.025|4.875|4.875|4.875|4.875|4.875|4.9|4.9|4.85|4.375|4.325|4.225|4.225|4.2|4.075|4.075|4.075|4.1|4.15|4.15|4.225|4.275|4.275|4.275|4.275|4.275|4.275|4.275|4.3|4.3|4.175|4|3.825|3.825|3.825|3.75|3.75|3.65|3.7|3.525|3.525|3.525|3.4|3.4|3.4|3.525|3.525|3.625|3.675|3.9|3.9|3.9|3.85|3.8|3.85|3.85|3.9|3.95|3.95|3.925|3.9|3.7|3.425|3.325|3.325|3.175|3.175|3.175|3.175|3.175|3.175|3.175|3.125|3.175|3.225|3.275|3.35|3.35|3.35|3.35|3.275|3.35|3.35|3.2|3.2|3.175|3.175|3.213|3.3|3.7|3.7|3.7|3.791|3.916|3.916|3.916|3.9|3.9|3.825|3.825|3.825|3.825|3.825|3.9|3.9|3.9|3.9|3.825|3.825|3.975|3.85|3.75|3.825|3.7|3.65|3.65|3.65|3.65|3.35|3.175|3.175|3.175|3.2|3.2|3.2|3.3|3.25|3.25|3.1|3.1|2.975|2.975|2.775|2.7|2.7|2.6|2.575|2.6|2.7|2.675|2.6|2.6|2.6|2.475|2.375|2.375|2.45|2.45|2.275|2.25|2.25|2.225|2.225|2.425|2.425|2.475|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|2.1|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|2.55|2.55|2.7|2.7|2.5|2.575|2.575|2.725|2.6|2.55|2.225
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.2293|0.2278|0.2248|0.2254|0.2241|0.221|0.2228|0.2219|0.2216|0.2115|0.2109|0.2091|0.2062|0.2079|0.2042|0.2106|0.2118|0.2113|0.2045|0.2056|0.2079|0.2173|0.2257|0.2302|0.2044|0.2202|0.2218|0.2385|0.2224|0.2035|0.1863|0.1843|0.187|0.1879|0.1855|0.1892|0.1932|0.1971|0.1882|0.1823|0.1821|0.18|0.1761|0.1761|0.1805|0.1774|0.1796|0.1805|0.1877|0.1843|0.187|0.1953|0.1936|0.2017|0.2039|0.1948|0.1919|0.1974|0.198|0.2002|0.2002|0.1976|0.1964|0.2|0.1985|0.196|0.201|0.2008|0.1989|0.1985|0.196|0.1946|0.1943|0.1985|0.1989|0.1897|0.186|0.1934|0.1891|0.1975|0.2054|0.1971|0.2033|0.2081|0.2208|0.2107|0.1971|0.2008|0.1957|0.1848|0.1828|0.173|0.1752|0.1766|0.1842|0.1803|0.1684|0.1717|0.1644|0.1796|0.1705|0.1617|0.1569|0.1981|0.2754|0.2178|0.2072|0.198|0.2026|0.1934|0.2045|0.2054|0.1851|0.1934|0.2082|0.2155|0.2118|0.1796|0.1416|0.1437|0.14|0.2607|0.2718|0.2824|0.2507|0.2286|0.2382|0.1927|0.2135|0.2247|0.232|0.2408|0.2344|0.2441|0.2766|0.2977|0.3022|0.3642|0.3622|0.3246|0.3095|0.3029|0.306|0.3022|0.3227|0.332|0.3304|0.3405|0.3425|0.3394|0.327|0.331|0.3467|0.3537|0.3273|0.3213|0.3273|0.3235|0.3186|0.3281|0.331|0.3177|0.3165|0.3122|0.3111|0.3254|0.3272|0.344|0.3506|0.3444|0.3351|0.3456|0.3533|0.3525|0.3707|0.362|0.3564|0.3818|0.3506|0.3504|0.3504|0.3417|0.3874|0.3703|0.3638|0.3527|0.3368|0.3293|0.339|0.3365|0.3365|0.3316|0.3295|0.3421|0.3459|0.3494|0.3252|0.3177|0.3099|0.3155|0.3122|0.3115|0.3148|0.3126|0.3099|0.3177|0.3084|0.3066|0.2983|0.3181|0.3204|0.3177|0.319|0.3215|0.3213|0.3235|0.3241|0.3254|0.3293|0.3256|0.3287|0.3334|0.3409|0.337|0.3444|0.343|0.3483|0.3471|0.3438|0.3512|0.3574|0.3562|0.3713|0.3742|0.3673|0.3581|0.3767|0.368|0.3765|0.3777|0.3982|0.4048|0.4114|0.3878|0.3936|0.4025|0.3552|0.3283|0.32|0.3231|0.3235|0.3177
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|1.266|1.236|1.271|1.27|1.248|1.303|1.194|1.097|1.219|1.25|1.149|1.14|0.992|0.909|0.853|0.862|0.872|0.88|0.84|0.827|0.826|0.871|0.885|0.868|0.894|0.909|0.902|0.914|0.927|0.974|0.938|0.925|0.946|0.972|0.948|0.922|0.954|0.98|0.94|0.911|0.963|0.92|0.916|0.932|1.005|1|1.08|1.128|1.146|1.079|1.065|1.04|1.038|1.028|1.038|0.99|0.914|0.95|0.966|0.924|0.884|0.883|0.945|0.995|1.016|0.975|1.02|1.01|1.007|1.015|1.014|0.978|0.995|0.916|0.94|0.914|0.852|0.904|1.045|0.995|1.006|1.074|1.1|0.986|1.04|1.042|0.909|0.868|0.846|0.871|0.874|0.884|0.887|0.832|0.856|0.842|0.768|0.718|0.736|0.816|0.707|0.771|0.74|0.792|0.865|0.953|0.888|0.887|0.906|1.005|1.07|1.002|1.04|1.05|1.156|1.21|1.194|1.161|1.089|1.004|0.978|1.136|0.966|0.971|0.93|1.008|1.179|0.889|1|1.042|1.119|1.216|1.2|1.174|1.035|1.003|0.991|1.13|1.14|1.268|1.134|1.102|1.169|1.136|1.463|1.483|1.41|1.405|1.497|1.406|1.513|1.591|1.653|1.681|1.72|1.798|1.711|1.692|1.697|1.7|1.793|1.779|1.809|1.86|1.791|1.88|1.805|1.862|1.899|1.928|1.769|1.708|1.684|1.63|1.577|1.6|1.569|1.602|1.5|1.404|1.429|1.482|1.484|1.591|1.526|1.53|1.494|1.482|1.36|1.355|1.404|1.408|1.376|1.388|1.392|1.502|1.49|1.585|1.63|1.717|1.658|1.75|1.767|1.737|1.587|1.62|1.631|1.728|1.744|1.819|1.944|2.04|2.11|2.127|1.958|1.935|1.862|1.86|1.687|1.897|1.973|1.961|2.033|2.095|2.232|2.292|2.21|2.17|2.055|2.098|2.12|1.993|1.973|2.05|2.197|2.21|2.515|2.61|2.515|2.478|2.585|2.58|2.455|2.393|2.462|2.462|2.16|2.3|1.983|2.065|1.984|1.885
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|6.06|6.035|6.095|6.265|6.61|5.565|5.46|5.555|5.6|5.42|5.385|5.27|5.29|5.28|5.245|5.075|5.05|4.94|4.88|4.924|4.95|5.03|4.966|4.948|4.936|4.84|4.72|4.79|4.768|4.69|4.576|4.58|4.492|4.462|4.544|4.544|4.58|4.552|4.54|4.55|4.36|4.23|4.286|4.296|4.346|4.446|4.518|4.572|4.63|4.718|4.68|4.844|4.8|4.782|4.776|4.798|4.828|4.89|4.8|4.662|4.74|4.752|4.876|4.774|4.786|4.792|4.688|4.696|4.6|4.53|4.51|4.448|4.466|4.51|4.462|4.412|4.448|4.518|4.438|4.55|4.508|4.58|4.6|4.7|4.66|4.692|4.7|4.636|4.584|4.57|4.548|4.716|4.77|4.828|4.834|4.75|4.7|4.7|4.664|4.572|4.556|4.4||5.02|5.125|5.08|5.03|5.06|5.115|5.16|5.21|4.9|5.02|5.045|4.912|4.862|4.77|4.698|4.69|4.47|4.498|4.51|4.56|4.4|4.494|4.556|4.474|4.84|4.92|4.8|4.87|4.72|5.01|4.604|4.58|4.64|4.95|4.75|4.924|5.04|4.7|4.91|4.76|5.5|5.38|5.35|5.4|5.565|5.265|5.265|5.37|5.52|5.44|5.4|5.47|5.31|5.56|5.25|5.24|5.27|5.32|5.2|4.964|5.1|5|4.946|5|5.015|4.95|4.97|4.94|5|4.947|4.753|4.702|4.78|4.775|4.82|4.89|4.89|4.84|4.947|4.84|4.72|4.7|4.625|4.75|4.72|4.77|4.73|4.655|4.71|4.577|4.423|4.42|4.3|4.14|4.13|4.12|4.122|4.162|4.19|4.147|4.095|4.332|4.345|4.3|4.25|4.378|4.49|4.555|4.497|4.5|4.5|4.21|3.95|4|3.897|3.947|3.95|3.73|3.917|3.875|3.94|3.97|3.9|3.88|3.853|3.885|4.11|4|4.005|4.1|4.105|3.92|3.95|4|4|3.83|3.8|3.58|3.4|3.447|3.475|3.507|3.425|3.487|3.58|3.587|3.685|3.487
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|68|70|65.6|65.2|67.4|64.8|64.6|3.22|3.3|3.23|3.22|3.36|3.34|3.45|3.35|3.65|3.69|3.13|3.07|3.07|3.25|3.25|3.29|3.29|3.25|3.5|3.4|3.35|3.51|3.54|3.69|3.7|3.56|3.75|3.99|3.8|3.8|3.86|3.91|4.1|4.09|4|4.2|4.14|4.31|4.2|4.2|4.27|4.15|4.17|3.62|3.6|3.4|3.57|3.9|3.4|3.58|3.48|3.51|3.65|3.75|3.85|4.1|4.68|3.62|3.4|3.68|3.58|3.43|3.7|3.74|3.37|3.45|3.23|3.21|3.49|3.41|4.05|4.2|4.1|4.12|3.65|3.93|3.99|3.9|3.85|3.28|3.27|7.7|7.95|7.1|6.85|7.25|8.5|5.2|3.72|3.59|4.02|4.05|4.5|5|7.4|9|9.9|10.2|10.4|10.9|10.8|11.8|10.5|10.4|14.2|15|15.1|17|16.8|17.4|16.2|15.6|16.5|17.9|18.9|17|17|18|17.9|18.3|13.5|15.5|20.5|21.1|21|20.6|19.6|21|22.5|24|27|26.6|26.2|28.9|29.8|33.8|31.1|44|45.8|46|45.2|43.6|46|45|49|54|50|48|48|50|53|57|55|54.5|56.5|59|72|75.5|85|86.5|87.5|85.5|87|88|89|96.5|98|96.5|91.5|94|94|92|90.5|95.5|94|92.5|98|98|104.5|86.5|84|84|87|95.5|98|91.5|85.5|99|104|100.5|95|95|92|87|89|90|85|77.5|80|83.5|94|92.5|115|174|176.5|178|169.5|174|176|170.5|181.5|182.5|200|168|224.5|83.5|85|94|85.5|78|77.5|72|69.5|72.5|73.5|84.5|88.5|91.5|84.5|91||122.74|118.91|130.38|126.56|125.28|109.57|107.45|107.02|104.47|102.77|98.1|97.68|89.18|89.18
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|11.4|11.4|11.4|11.25|11.29|11.08|10.71|10.99|11|11.28|10|10.38|10.4|9.38|11.09|11.69|11.6|11.1|10.54|10.95|10.8|11.14|11.43|10.62|10.5|9.01|8.5|8.5|8.19|8.11|8.2|8.45|8.63|8.55|8.4|8.14|7.89|8|8.05|7.5|7.55|7.7|7.92|7.5|7.75|7.95|8.02|8.25|8.29|8.06|7.89|7.65|7.63|7.5|7.4|7.16|7.27|7.25|7.25|7.3|7.5|7.25|7.26|7.65|7.35|7.35|7.48|6.9|7|6.44|6.4||6.25|6.55|6.5|6.45|6.4|6.79|6.74|5.9|6|5.99|5.99|6|6.1|6.16|6.15|5.86|6.25|6.23|6.8|6.8|6.67|6.9|6.85|6.5|6.8|6.64|6.51|6.5|6.23|6.99|6.9|7.59|7.2|7.33|7.25|7.33|7.34|7.45|7.8|7.6|7.2|7.33|7.44|7.26|6.65|6.7|6.52|6.35|6.18|6.1|6.12|6.4|6.26|6.5|6.7|6.5|6.9|6.9|6.88|6.65|6.6|6.74|6.8|6.41|6.41|6.9|6.55|6.52|6.3|5.9|6.14|6|7.1|7.15|6.99|7.01|7.1|7|6.98|7|6.95|7.3|7.2|7.41|7|6.34|5.9|5.95|5.99|6.34|6.2|6|5.9|6.18|6.2|6.88|6.95|6.7|5.91|5.92|5.85|5.22|5.2|5.25|5.48|5.45|4.95|5.05|5.25|5.1|4.8|4.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.18|6.24|5.486|5.51|5.95|5.82|5.3699|5|4.3|4.07|3.98|4.28|4.21|4.15|4.21|4.4|4.59|4.92|5|5.12|4.54|4.2125|4.04|3.8|3.65||3.95|2.68|2.55||||2.168|2.27|2.15|2.29||||2.35|||||||1.77|||1.56|1.65|1.48|1.39|1.17|||1.145|||1.1||1.05|||1.15|1.17||||1.02|||||||||||0.71||||||||||||||||||||||0.59||||||0.575|||||0.58|0.6||||0.6|||||||||||||0.5|||0.5||||0.55||||||||0.85|0.75|||0.93|||||||||||||||||||||1.15|||||1|||||||1.25|1.29|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|0.125||||||||||0.11|||||||||||0.115||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|2180|2345|2345|2375|2375|2325|2362.5|2362.5|2290|2285|2350|2280|2300|2245|2050|2080|2082.5|2090|1990|1955|1787.5|1800|1817.5|1810|1725|1712.5|1697.5|1690|1685|1775|1775|1785|1820|1790|1717.5|1640|1667.5|1657.5|1615|1477.5|1462.5|1470|1490|1442.5|1385|1302.5|1307.5|1310|1325|1295|1305|1262.5|1182.5|1162.5|1145|1215|1260|1317.5|1247.5|1135|1145|1112.5|1160|1182.5|1187.5|1060|1040|987.5|967.5|972.5|970|967.5|970|982.5|940|947.5|907.5|905|872.5|865|865|850|830|835|832.5|815|785|750|750|747.5|745|747.5|752.5|744.5|682.5|682.5|635|647.5|656.5|657.5|661|637.5|640|633.5|619.5|616|624|619|622.5|637.5|642.5|642.5|606.5|477.5|467.5|445|440|445|440|450|435|422.5|407.5|412.5|415|425|425|435|450|402.5|402.5|420|405|402.5|410|420|410|400|412.5|420|400|392.5|420|435|485|480|500|492.5|500|470|482.5|490|497.5|472.5|470|435|470|475|475|472.5|452.5|460|455|377.5|397.5|402.5|392.5|432.5|440|442.5|432.5|435|407.5|365|367.5|372.5|382.5|382.5|370|402.5|410|405|435|410|437.5|368|342.5|325|311|280|262|270|270|255.5|244|244|245|246|223.5|218.5|201|209.5|220|200|185|184.5|180|181.5|176.5|184|184|192.5|190|171.5|171.5|156|138.5|138.5|144.5|144.5|151.5|145|141|137.5|121.5|120.5|119.5|119.5|112.5|137|156.5|161.5|161.5|165|160.5|160.5|170.5|165|165|160.5|134|135.5|134|125|132|110|115|119|105|101|92|92
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|14.2|13.35|13.64|14.06|12.78|12.22|13.35|14.01|14.5|9.78|8.94|7.97|8.34|8.58|8.58|7.61|8.46|8.82|8.7|8.82|8.7|9.3|9.54|8.34|10.39|7.25|6.16|5.92|5.44|5.44|5.8|5.32|5.07|4.23|4.47|3.74|3.74|3.87|4.11|3.87|3.99|4.11|4.35|4.83|4.83|4.83|4.71|4.95|4.83|4.83|4.59|4.83|4.23|4.47|4.23|4.47|4.59|3.99|4.11|4.23|4.47|4.23|4.35|4.62|5.77|6.16|5.77|5.9|6.93|4.88|4.62|4.36|4.23|3.98|4.23|5.52|4.2|4.07|4.71|5.09|6.11|6.36|6.62|6.87|7.04|7.17|8.39|8.39|7.85|6.77|5.01|4.33|3.92|4.06|4.06|4.06|3.92|4.06|4.06|3.65|3.11|3.25|3.25|3.11|3.38|3.38|3.25|3.52|3.65|3.79|3.79|4.47|4.6|4.47|4.47|4.6|5.41|18.67|18|18.67|18.4|18|20.03|21.92|13.53|13.67|12.86|11.64|13.53|13.67|12.86|15.42|12.25|12.25|12.1|13.4|13.97|14.84|14.69|15.13|15.27|15.13|15.85|14.98|18.01|17.43|18.01|18.58|19.74|18.01|20.03|21.61|22.76|24.64|23.48|23.63|26.36|26.22|24.35|21.75|23.05|23.77|21.75|18.87|19.3|19.74|19.3|21.03|21.61|25.93|26.22|27.23|28.38|27.52|30.86|30.55|28.85|30.55|30.55|38.42||42.62|42.62|40.92|53.15|56.16|52.15|53.15|58.17|58.17|61.68|69.2|62.68|69.2|70.2|69.2|66.69|60.17|61.68|57.66|62.68|64.68|67.19|69.2|3.51|3.71|3.76|3.71|3.61|4.16|4.21|4.06|4.21|3.96|3.99|3.76|3.71|3.87|3.62|3.84|3.62|5.48|5.51|4.96|4.5|4.14|3.89|4|4.25|3.87|3.26|3.37|2.91|3.51||3.23|3.08|3.68|4|3.95|4.38|4|3.88|3.95|3.93|4|4.05|4.13|4.2|4.18|3.95|4
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.5275|0.5295|0.536|0.556|0.534|0.532|0.5295|0.535|0.5475|0.55|0.55|0.554|0.546|0.5495|0.525|0.567|0.56|0.565|0.5355|0.539|0.5265|0.532|0.5625|0.5635|0.573|0.58|0.587|0.5895|0.595|0.581|0.582|0.55|0.59|0.542|0.5105|0.548|0.5175|0.531|0.49|0.472|0.4581|0.4728|0.4374|0.4237|0.4118|0.4021|0.4065|0.4091|0.4334|0.42|0.4351|0.4361|0.44|0.415|0.4093|0.403|0.3852|0.4025|0.4014|0.3801|0.398|0.3716|0.393|0.4097|0.42|0.42|0.4463|0.4546|0.4551|0.4368|0.4026|0.4052|0.3991|0.39|0.4025|0.4049|0.4054|0.4192|0.4325|0.452|0.4455|0.4459|0.4408|0.4474|0.433|0.457|0.4602|0.4652|0.4294|0.4254|0.41|0.3901|0.3838|0.3609|0.3976|0.3826|0.376|0.3861|0.4119|0.4092|0.372|0.411|0.3857|0.4554|0.467|0.4982|0.488|0.464|0.517|0.5265|0.535|0.538|0.536|0.543|0.5525|0.5405|0.55|0.5615|0.5675|0.535|0.54|0.575|0.56|0.5545|0.539|0.562|0.5625|0.529|0.586|0.62|0.586|0.611|0.6015|0.616|0.593|0.596|0.575|0.6|0.6115|0.6505|0.644|0.628|0.645|0.6425|0.693|0.695|0.7115|0.788|0.7585|0.7095|0.7325|0.7595|0.76|0.74|0.712|0.733|0.744|0.7785|0.7475|0.729|0.699|0.67|0.682|0.66|0.703|0.7015|0.7095|0.6955|0.705|0.706|0.6955|0.705|0.6615|0.6775|0.654|0.661|0.6725|0.6415|0.658|0.602|0.615|0.6225|0.652|0.685|0.697|0.7|0.673|0.652|0.66|0.656|0.639|0.643|0.632|0.63|0.636|0.6515|0.653|0.668|0.63|0.668|0.6165|0.633|0.705|0.6625|0.6515|0.62|0.655|0.692|0.695|0.753|0.771|0.7405|0.773|0.7805|0.7875|0.7145|0.7|0.695|0.661|0.664|0.653|0.635|0.683|0.68|0.717|0.7285|0.6675|0.655|0.65|0.642|0.613|0.571|0.606|0.601|0.62|0.606|0.605|0.6215|0.65|0.625|0.563|0.5435|0.539|0.533|0.535|0.568|0.577|0.577|0.57|0.55|0.515|0.4715
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|166.76|173.75|170.25|172.25|172.25|172.25|167.26|168.26|168.26|168.5|174|156.5|150.5|150.5|156|163.5|164|168.5|173.5|177.5|185.5|186.5|187.5|185.5|176.5|184.5|177.5|135|126.5|125|123|129.5|127|134.5|122.5|132.5|132|134.5|110|109.5|111.5|117.5|120|118.5|119|115.5|118.5|121|109.5|115.5|88.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|35.6|36|33.3|32.7|33.3|33.3|31.1|30.3|29.8|30|32.8|28.5|24.7|24.2|24.4|24.6|24.9|24.7|25.2|23.9|22.8|24.1|22.9|22.8|23.1|22.8|22|22.4|19.8|20.6|20.1|20.6|20.2|20.6|20.7|20.6|20.4|20.5|20.3|20.5|19.3|19.4|20|19.6|19.2|18.9|18.8|18.7|20|20|20|20.1|19.4|19.2|18.6|20.1|20.2|20.1|19.7|20.3|21.3|21.3|20.8|20.4|20.4|21.1|20.8|20.6|21.3|20.1|18.4|17.9|18.2|18.2|17.9|18.6|18.2|18.3|18.2|18.5|18.1|17.8|18.3|18.3|18.3|18.1|18.2|18.1|19|20.3|21|21.3|21.3|22.2|21.9|21.1|20.4|20|20.3|21.1|21.8|21.6|22.1|23.1|22.4|21.8|23.6|23|22.9|22.1|67|66.7|67.8|68|73|68.3|65.2|59.3|60.7|58.2|54.7|53.7|53|52.3|52.7|48|47.3|48.3|49.3|49.8|50.7|51|49.5|49|45.7|46|46.4|47.7|47.5|47.8|46.3|49.8|51.7|43.3|58|57.7|56.7|54.3|57.3|59.3|60.5|61.3|63|61.2|61.3|60.7|60.7|63|61.7|60.3|58.7|59.3|57|56|56.7|56.7|53|53|55.3|58.2|58.8|58.3|58.7|54.7|54.2|53.3|49.7|49|47.7|49.5|49.5|50|49.4|46.9|46.8|40|39.5|39.7|39.7|38.3|38|38.5|37.3|38.5|40|39.7|38.4|37.3|38.3|37.2|38|40.7|41|40.8|40.7|40.8|40.7|41.2|39.3|45|44.7|45.8|45.6|44|43.3|43.3|42.2|41.8|41.1|41.2|41.4|41.8|41.2|41.4|41.7|42.2|41.7|42.8|42.8|43.3|43|42.3|42.5|42.2|42.3|43.3|44.1|44.7|41.8|41.6|42|40.8|38.7|37.2|37.3|37.4|36|34.7|34.2|33.5|33.3|33.7
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|8.35|8|8.05|7.9|7.75|7.7|6.75|6.8|7.1|7|6.95|6.45|6.4|6.3|6.2|6.6|6.1|5.5|5.6|5.65|5.65|6.25|6|5.75|5.75|6|6.2|6|5.8|5.9|5.1|4.95|5|4.85|4.75|4.29|4.05|4.1|4.2|4.12|4.17|4.2|4.17|4.17|4.25|4.25|4.4|4.25|4.2|4.35|4.45|4.31|4.6|4.15|4.27|4.27|4.42|4.7|4.8|4.9|4.99|4.8|4.6|4.92|4.75|4.7|4.75|4.71|5|5|4.65|4.85|4.6|4.45|4.5|4.5|4.41|4.6|5|5|4.85|5.15|5.15|5.2|5.5|5.45|5.3|5.1|5.25|5.2|5.25|5.4|5.5|5.45|5.65|5.4|5.4|5.3|5.1|5.55|4.77|4.75|4.8|5.2|5.9|6.1|5.6|5.95|5.5|5.9|5.8|5.95|5.85|5.7|5.7|5.1|5.1|5.1|5.1|4.55|4.6|4.28|3.95|3.83|4.01|4|4.31|4.3||4.77|4.69|4.4|4.34|4.2|4.3|4.19|3.86||4.32|4.25|4.5|3.59|3.75|3.5|3.91|3.95|4.02|4.06|4.03|3.63|3.85|3.86|3.38|3.86|4.05|3.89|3.9|3.95|4|4|4.02|4.24|4.15|4.21|4.46|4.75|4.5|4.3|4|4|4.25|4.2|4.44|4.2|4.55|4.79|4.52|4.63|4.91|4.76|4.75|5|5.35|5.6|5.5|5.7|5.5|6|6|5.85|5.8|5.9|6|5.9|6.05|5.8|5.5|5.2|5.2|5.75|5.1|6|5.65|6|5.45|6.15|6|5.8|5.9|6.3|6.2|6.2|6.2|6.4|6.5|5.95|6.3|5.7|5.6|5.5|5.45|5.75|5.7|5.85|6|5.9|5.9|5.2|5.75|5.7|5.5|5.6|5.85|5.5|5.15|5.2|4.97|4.96|4.7|4.97|4.9|4.29|4.5|4.06|4.05|3.13|3.45|3.49|3.3|3.68|3.75|3.59
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|23.5|24|24|23.5|23.26|23|24.5|23.25|22|20.75|20.75|22|22.5|22.25|24|25|22.5|24.125|23.75|23|23.875|25|25|25|25|23.5|25.5|25.5|28|29.5|29|29.945|28|29.55|29.75|30.25|31.5|29.175|27.5|24.445|25.316|24.75|25|20.475|19|19.7|21.75|22|21.993|21.5|22|22.75|23.25|23.75|24|24.5|21.97|27|30|28.93|28.75|27.75|28.954|35.83|35.5|35.262|33.245|35|37|32|29.5|27.246|27.75|27.5|25.983|29.1|28.25|29.25|31.5|33.25|32.5|26.825|26.3|27|26.5|26.75|27.05|27.74|26.53|26.65|27.25|25.75|24.837|27.6|27.825|30|27.637|27.075|29.847|26|24.5|21.333|22|22|25|25.29|26.5|27.4|27.219|30.25|30|30.89|27.788|28.25|26.46|25.151|25.35|25.675|25.2|25.5|23.658|18.855|18.25|18.637|18.76|19.5|20|18.25|18.25|19.529|20|21.5|31.25|32|25|24.75|26.25|29.613|27.75|32.5|30|28.5|30|28.5|35|36.5|40|44.523|43.666|41.25|42.5|43.925|41.487|41.75|40|44.5|44.128|45|45.75|43.75|45|49.985|49.127|49.5|46.5|51.5|48.5|52.5|56.5|57.88|53|53.75|53.75|44.5|45|44.25|44.5|47|45.5|47|45|41.25|42|40.75|38.25|38.75|36|39|34|35|33.75|30|24.75|24|23.75|24.75|21.75|22.5|21.5|18|17.75|17.75|18|17.5|17|17.75|16.5|17.5|17.5|19.25|19.5|19.75|17.25|16.25|17.5|18|18|17.75|16.25|16.5|16.25|17.75|17.25|19|20|18.75|17|16.75|16.75|16.5|16.75|16.75|17.25|17|18|17.25|18.75|18.25|16|14.5|14.5|15|15.5|15.5|16|12.75|13|12.75|12.5|12|10.5|9
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|33.83|34.06|34.6|34.95|39|37.99|38.3|38.5|39.91|36.9|33|31.5|30|29.15|26.73|26.71|24.6|24.4|25.34|23|20.79|21|21.3|21.5|20.41|21.2|20.6|20.54|21.5|21.35|21.2|22|18.8|19|19.1|19.2|19.1|19.35|19.27|19.47|19.05|18.9|18.51|19.69|17.67|17|18.5|19.6|19.64|19.6|20.28|19.01|18.87|18.49|17.51|18.5|20.21|20.5|20.01|20.43|20.43|21.55|21.5|20.64|19.51|19.45|20|21|20.8|21.11|20.42|20.27|20.5|21.02|21.02|21.6|21|21.3|21.97|21.7|22|21.93|22.48|22.5|22.99|23|22.9|22|21.4|21.65|20.53|20.5|20.9|20.91|21.82|22.4|22.88|21.99|21.11|23.4|20.5|23|20.3|21.28|21.49|21|20.3|20.39|21.17|19.26|18.93|18.9|18.75|19|19.79|19.94|19.2|19.11|19.04|19.68|17.4|17.1|16.7|16.03|15.35|17.02|19|18|18|18.51|18.3|19.05|18|18.01|17.87|17.6|18|18.99|18.7|22.59|23|22.65|23.6|21|25|24.72|25.35|25.99|27|25.1|26|26.03|25.95|25.5|26|25.95|26|26.47|25.91|27|26.4|26.2|26.75|24.03|24.99|25.49|24.5|25.15|24.55|23.2|24.98|25.97|26.86|25.4|24.9|24.45|24.1|23.51|23|22.45|22.1|21.98|22.3|22.45|22.68|23|22.99|20.25|19.05|19.2|18.65|18.21|17.91|18.7|18.8|19.3|19|18.46|18.15|18.05|17.61|17.45|17.2|17.2|17|17.44|18|18.51|17.8|19.2|18.28|17.55|16.97|17.1|16.75|16.7|17.19|16.75|17.7|17.4|16.3|16.69|17.5|17.2|16.51|15.55|15|13.92|13.88|13.7|13.75|14.05|13.5|13.59|13.1|13.13|13.07|12.62|11.89|10.92|10.7|10.9|11.09|10.59|10.84|10.6|10.53|10.88|10.2|10.2|9.63|10.93
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|75.25|75.25|73.5|73.75|74.5|71|71.5|64.5|64.25|65|65|68.75|70.25|70|66.75|74.5|69.25|61.5|59.5|55.25|55|56.5|49.6|50.25|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|290|300.5|311.23|311.9|334.59|318.75|344.75|315.25|343.4|332.85|300.25|314|305|298.75|300|290|271.75|266.75|270|264.75|273.81|301.75|280|269.75|252|250|242.25|250|245|242|225|239.25|243.81|233.75|221.19|210|207|208|217|202|208.18|209|195|188|184.26|194.1|183.75|162|160|160|156|150|153.75|154|148.9|143|147|149.25|137|145|160.25|148|152|143|146.7|130|131|130|125|122|117.8|120|115|118.14|122.1|126.5|128|122.72|119.1|114|105|99.5|103|102.65|101.85|97.66|95|93|96.64|94.28|92.63|94.8|91.85|95.07|98|94|95|94.12|91|84|84|87|87|88.12|93|84|87.38|89|89|93.22|95|93|97.86|91|98|98.25|93|93|96|97.32|91|76.04|71|72|76.27|87.46|80.04|88|90|88.2|91.1|93.75|90|90.03|90|90|91|90|97|100|94.95|93.56|100.85|94|112|115|115.5|120.25|98|98.37|104.1|106|107.25|114|113.75|114.25|116.26|106.7|105.35|96|105|114.25|116|116.05|119.9|118|117.25|122.85|124.25|119.75|120.75|122.5|121.4|127|130|127.75|121.5|122|120|117|110|114|117|118.5|125|123.07|128.8|133.6|134|134|137|145|143|140|136|138|132|130.2|133.65|132|123|127|125|125|128.25|129|138|153.5|159.5|158.16|147|150.3|150|156.16|154.4|147|150|156|150|144.38|143.75|147.25|158|159|160|167|160|156|165|165|170|180|160|166.25|179.3|173.45|178.2|172|167.59|166.5|175.05|175|168|155|161.25|159|152|147|142|135|135|133
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|14.15|13.39|13.68|13.11|14.2|12.25|11.4||12.04|12.5|12.36|12.41|12.78|13.62|12.88|9.52|9.98|8.77|8.72|7.88|7.56|8.3|8.4|8.3|8.21|9.42|7|6.44|6.16|6.16|7.14|5.41|6.21|4.11|3.78|3.62|3.47|3.4|3.69|3.69|3.85|3.79|3.64|3.68|3.74|3.76|3.98|3.83|3.81|3.87|3.87|3.83|3.84|4.01|3.72|3.78|3.79|3.71|4.03|4.11|3.83|3.9|3.92|4.35|4.34|4.37|3.92|3.77|3.73|3.92|3.73|3.36|3.27|3.17|2.9|2.57|2.82|2.82|2.79|2.7|2.57|2.84|2.52|2.8|2.8|2.89|3.83|3|3.45|3.73|3.92|3.28|3.47|3.87|3.45|3.5|3.87|3.92|3.31|3.69|4.19|4.01|4.48|4.01|4.53|3.92|4.05|4.14|4.11|4.02|4.4|4.15|4.55|4.39|4.36|4.2|4.43|4.39|4.43|4.2|4.13|4.29|4.34|4.01|4.28|4.06|4.57|4.62|4.85|4.85|4.9|5.55|5.13|4.9|5.13|5.04|4.76|4.48|4.95|5.04|4.76|4.85|4.67|4.85|6.3|5.18|5.18|5.74|6.58|5.6|4.53|4.76|4.39|4.95|5.88||6.85|5.09|4.82|5.05|4.52|5.25|5.02|3.66|3.83|4.17|4.1|4.29|4.79|4.56|4.48|4.44|4.59|3.81|3.87|3.45|3.39|3.49|3.61|3.64|3.6|3.74|3.6|3.87|4.44|4.48|4.44|4.13|4.21|4.21|4.4|4.94|4.67|5.13|5.25|5.32|5.28|5.7|5.78|5.93|5.51|||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.77|4.85|4.85|5.8|6.71|6.48|5.24|4.88|4.7|4.75|4.59|3.78|3.77|3.91|3.24|3.62|2.96|2.58|2.34|2.4|2.35|2.46|2.9|2.66|2.93|3.19|3.25|3.33|3.51|3.65|3.5|4.78|5.46|5.75|5.21|5.1|5.17|5.38|5.03|6|4.6|4.45|4.45|4.5|4.8|4.8|5.13|5.5|5.73|5.61|5.73|6.1|5.65|5.58|5.59|5.94|5.92|5.87|6.62|6.93|7.13|7.24|7.54|7.49|7.25|7.1|7.1|7.07|7.16|7.36|6.95|6.81|6.92|7|7.15|7.3|6.69|7.39|7.3|6|5.99|5.71|5.38|5.36|5.41|5.49|5.13|5.19|5.17|5.17|5.2|5.19|4.89|5.03|5.5|5.6|5.4|5.39|5.55|5.25|5.49|5.75|6.35|6.12|6.14|6.3|6.51|6.73|7.14|7.4|7.6|7.85|8.05|8.2|7.71|7.79|8.15|8.2|7.7|7.37|7.16|6.98|6.3|6.5|6.5|6.85|6.67|6.05|6.65|6.67|6.69|6.477|5.878|5.897|5.897|5.888|5.714|5.801|5.984|6.468|6.535|5.704|5.994|5.714|7.231|7.444|7.347|7.908|7.782|7.821|7.947|8.256|7.811|8.024|8.469|8.353|8.189|8.218|8.121|8.121|8.508|8.556|8.382|8.024|8.517|8.508|7.289|7.318|7.628|6.864|6.748|6.671|6.7|6.941|7.057|6.274|6.332|6.719|6.748|6.564|7.019|7.212|7.579|7.241|7.521|7.724|7.782|7.647|7.918|7.918|8.121|7.985|8.111|8.421|8.498|7.927|7.831|8.024|7.898|8.218|8.517|8.295|8.614|8.885|7.734|7.831|7.908|7.637|7.734|8.653|9.146|9.503|9.358|9.455|9.59|9.194|9.668|9.619|8.508|8.885|9.271|9.213|9.861|10.248|10.296|10.46|10.132|10.103|9.987|11.002|11.021|10.151|10.567|11.514|11.601|11.582|11.505|11.746|13.283|12.964|12.819|12.916|13.051|13.38|11.011|11.108|10.634|10.016|10.103|10.006|10.035|9.813
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|112.5|116.5|117|117.5|115.5|113.5|117.5|113.5|113.5|116.5|117.5|123.5|123.5|113.5|112|116|115.5|117.5|100|100|100|108.5|109|93|90.5|88.5|88.5|87.5|90|86.5|86|89|87.5|86|86.5|86.5|88.5|89|94|82.5|93.5|61|53.5|57|69|75|81.5|88.5|91.5|91.5|97.5|107.5|107.5|116|114|112|116|116|117.5|119.5|119.5|127.5|130|134.5|129.5|132.5|139|131.5|127|120|106.5|106.5|106.5|104|96|87.5|88.5|88.5|88.5|93|87.5|89.5|90|82.5|81.5|77.5|72.5|72.5|75.5|75|74.5|76|76|76|76.5|76|76|76|73.5|76|76|76|76|76|77.5|81.5|76|76|76|76|76|76|76|76|76|76|76|76|76|68.5|67.5|67.5|66|62.5|80.5|91|76.5|80.5|86.5|94|96|97.5|102.5|109|100|90|79|70|73.5|77.5|79.5|85.5|84|83.5|102.5|103.5|99|100.5|101.5|100|100.5|102.5|107.5|110|107.5|107.5|116.5|124.5|124|117.5|112|115|121.5|113.5|117.5|128|145|152.5|156|127.5|127.5|118.5|128.5|112.5|103|79.5|72|73.5|76.5|86|86.5|80|87.5|93.5|67.5|75|76.5|70|64.5|72.5|78|70.5|69|63|63.5|67.5|77.5|99|101.5|99|117.5|135|132.5|145|150|135|130|155|157.5|162.5|162.5|165|170|170|177.5|162.5|180|187.5|195|175|180|175|150|145|162.5|155|145|145|155|150|162.5|180|187.5|185|177.5|165|185|187.5|190|185|145|150|175|133|137.5|150|150|162.5|150|175|162.5|162.5
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|15.85|15.04|15.53|15.17|16.1|15.6|14.55|13.69|13.43|12.4|12.72|13.05|12.3|11.91|12.25|13.13|12.98|13.18|12.5|12.21|10.69|10.9|11.33|11.47|11.02|11.09|11.12|10.86|10.82|9.98|9.45|9.36|9.56|9.45|9.17|9.47|9.4|9.28|9.54|9.37|9.02|8.7|8.25|8.2|8.17|8.18|8.16|8.33|8.26|8.15|8.58|7.8|7.99|7.49|7.2|6.73|6.67|6.7|6.76|6.75|6.89|6.58|6.75|6.67|6.83|6.94|6.21|6.1|6.14|5.64|5.58|5.43|5.46|5.47|5.49|5.59|5.45|5.4|5.33|5.31|5.31|5.43|5.35|5.27|5.3|5.38|5.06|4.83|4.7|4.79|4.73|4.65|4.51|4.74|4.71|4.98|4.98|4.71|4.6|4.65|4.63|4.82|4.85|4.51|4.37|4.8|4.7|4.73|4.69|4.62|4.71|4.22|4.32|4.46|4.58|4.65|4.54|4.7|4.1|3.91|3.9|3.7|3.95|3.93|3.94|4.14|4|4.03|4|4|4|4.2|4.17|4.23|4.3|4.36|4.25|4.38|4.07|4.26|4.2|4.23|4.34|4.42|4.6|4.8|4.65|4.62|4.68|4.69|4.78|4.87|4.94|5.02|5.05|5.04||5.14|5.07|5.1|5.07|5.12|5.04|4.9|4.93|5.03|5.11|5.44|5.12|5.15|5.03|5.2|5.21|5.09|5.13|5.23|5.34|5.34|5.1|5.08|5.12|5.22|5.11|5.19|5.16|5.08|4.98|4.98|5.02|5.01|5.03|5.03|4.98|4.99|5.09|5.06|5.01|5.01|4.97|4.99|4.97||5.43|5.38|5.35|5.39|5.47|5.58|5.67||5.62|5.56|5.58|5.37|5.24|4.94|5.02|5.07|5.2|5.22|5.25|4.86|4.97|5.32|5.54|5.4|5.36|5.4|5.47|5.53|5.43|5.65|5.65|5.76|5.74|5.75|5.91|5.85|5.95|5.9|5.94|5.9|5.99|6.09|6.06|5.91|6.04|5.96|6.05|6.13|5.98|5.65
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|10.325|9.86|9.594|9.62||9|8.36|7.52|||7.92|||||||7.71|7.7||||7.85|7.34|7.58|6.86|6.77||||6.04|6.11||6.09|5.7|5.79|6.19|6.09||6.105|5.75|5.81||5.95||5.68||6.01||5.45|5.56||5.985|||||5.7||||5.625|||5.87|5.94|6.12|6.13|||||5.91|5.85|5.9|5.77|6.3||6.59|||||||4.7||||||||||||||||4.12|4.15||4.37|||||||||6.085||||||||6.18|||||5.07|||||||5.15||4.94|||||||||6|6.16||6.41||6.7|7|7.04||7.61|7.54|||7.89||7.92|7.89|8.14|8.75|8.33|8.25||8.76|8.93|9.03|9.12|9.09|8.97|8.74|8.09|8.27|8.3|8.66|8.86|8.68|8.51|||9.43|9.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|1000|969.8|958|920|935|925|933.3|938.5|935|952.8|969|978.8|975|999.8|984|988.4|1010|1020|1023|1018|1018|1012|1040|1035|1020|1025|1013|1034|987|981|980|985.5|1025|1019|1015|942|979.2|1041|1020|954.8|955|961|898|873|825.2|845|840|834.5|815.5|807|798|769|786.2|785|795|775|747|760|745|775|790|789|775.5|797|800|759|729|712|733|727.5|693|710|705|690|714|716|701|698.5|698.5|696|702|710.1|690|672|627.6|620|620|625|623.5|642.2|625|644|630|645|620|610|612|607|600|631.2|626.2|636.2|633|625|618|617.5|621.8|629.1|631|652|674|660.5|660|662|675|658.5|635.5|636.8|640|645|675|651|650|670|671.8|673.4|686|650|655.3|633.5|645.3|646.3|654.5|590|580.6|605|615|655|657|657|653.8|669|643.4|664|696.9|698|701.3|680|674.7|674|661.2|655.1|670|648|600.1|610|616.5|606.8|585|589.5|565.5|563.5|572|587.2|588.8|588.5|608.4|604|604|614|616|622|635|658|658|633.1|601.2|576.5|577.5|570|550|550|555|538.9|537|535|530|537.5|537|530|526.2|531.5|545|536|540|536|540.5|530.5|506|512|516|522.5|510.2|525.2|525.2|527|510|516|518|527.5|555|523.8|502|502|510|515|509.4|495|496.5|496.5|485|495|481|487.2|492.4|502.5|479|478.8|476.5|472|483|492.5|513.5|479|500|500|505|485|494|480|505|479|470|475|460|465|450|468.9|442|468|460.4|460.1
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|7.02|7.22|7.01|7.26|7.33|7.39|7.39|7.02|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|37.29|36.45|35.4|35.25|36.05|36.23|35.68|35.01|35.3|36.25|36.25|35.88|36.05|35.5|35.9|35.57|34.2|32.9|33.5|33.1|32.8|34.1|33.5|33.65|33.9|33.85|33.82|34.7|33.6|31.81|31.75|31.5|32.2|33.1|31.8|31.58|32.48|32.07|32.7|33.01|31.33|31.45|31.2|31.48|31.41|30.5|32.17|32.51|34.05|34.55|36.2|34.9|34.25|33.45|34.6|34.3|31.85|32.47|33|33.28|32.5|32.55|32.67|33.05|32.2|33.33|34|34.2|33.89|33.2|32.9|33|32.75|32.8|33.31|32.75|32.01|33.37|34.25|35.44|34.96|34.25|33.8|33.25|34.37|34.38|33.56|32.4|32.31|33.45|31.25|31.1|30.89|31.9|31.85|32.2|30.41|29.66|29.75|32|30.51|31.96|29.9|32.42|32.5|38|37.75|37.4|37.26|39.38|38.7|39.5|36.4|34.6|34|34.94|36.01|35.55|35.56|34.44|32.25|31.23|34.55|32.1|29.8|30.02|33|29.25|31.02|33.99|35|36.8|36.5|37.5|36.67|35.12|35.52|37.79|39.35|40.7|39.74|38.02|41|40.3|48|46.94|48|50.49|50.6|48.49|49.75|50.8|51.89|51.49|49.53|49.08|49.25|51.8|51.6|50.95|51.15|52.2|51.88|51.01|49.81|50.94|50.02|51.6|52.37|52.19|52.09|50.8|52.16|51.7|51.98|51.54|51.3|51.34|49.19|47.42|46.99|46.8|49.75|50|51.6|51.66|50.32|50.3|49.07|47.7|46.3|44.85|42.52|42.96|43.89|44.8|44.68|45|42.28|43.05|40.7|42.27|40.19|38.75|38.5|39.6|40.55|42.81|40.01|43.81|47.25|50.14|50.09|49.86|49.25|48.41|47.09|48.8|46.56|45.9|45.6|46.99|48.72|47.3|48.27|47|46.49|46|45.6|43.5|43.75|43.77|45.32|45.69|45.51|45.65|45.6|46.25|47.6|43.5|44.6|45.3|45.2|45.3|42.4|40.25|39.99|40.01|37.7|36.7|35.8|34
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|58611.5195|62883.4258|60518.6211|66875.6172|71172.9453|64841.3789|59882.9219|60060.918|53576.7773|45897.5234|45744.957|46762.0781|47041.7852|42719.0273|45160.1133|47550.3438|46177.2344|45643.2461|41701.9063|43609.0078|42007.043|43227.5859|47626.6289|53907.3438|56119.5781|56068.7227|57848.6836|55687.3008|59272.6484|59348.9336|55890.7266|49101.4531|52254.5234|53653.0625|53144.5039|56831.5625|58433.5234|60671.1875|52635.9414|51873.1016|56246.7188|55178.7422|53398.7813|51542.5391|50347.4258|49838.8633|53907.3438|61001.7539|60696.6172|58738.6602|59501.5|54924.4609|53500.4961|52330.8086|51873.1016|48313.1836|43456.4375|45973.8086|52457.9453|52101.9531|52763.082|52076.5273|57848.6836|58484.3828|62552.8594|59196.3633|70181.2578|75012.5781|76436.5469|67841.8828|58789.5156|55636.4453|52076.5273|50321.9961|51466.2578|51110.2656|50627.1328|52534.2305|55255.0273|57390.9766|58230.1016|57289.2656|60518.6211|56907.8477|61561.168|66697.625|67079.0469|58102.9609|61510.3125|54975.3164|45287.2539|45516.1055|44092.1367|38930.2578|46380.6563|45973.8086|50067.7148|54670.1836|51059.4063|57212.9805|50194.8555|53907.3438|53347.9258|59857.4922|60493.1914|68909.8594|61561.168|67384.1797|72444.3516|81140.7188|90777.9297|97897.7656|101966.25|106619.5703|100160.8594|90015.0938|82640.9766|83352.9531|77377.3828|59755.7813|54212.4805|58738.6602|64078.5391|65960.2109|66112.7813|71147.5234|72418.9219|62298.5781|72673.2031|78572.4922|76283.9766|91032.2109|94770.125|105297.3125|106034.7266|103491.9297|96041.5234|103746.2031|93600.4375|101711.9688|111730.5938|114069.9688|116968.7656|116968.7656|137056.875|137438.2969|126097.4141|129428.4766|144049.5781|135531.2031|150025.1563|162979.7344|171037.4063|184574.2813|185433.7656|197144.2344|195962.4531|198111.1563|192846.8125|197144.2344|198863.2188|189516.3125|201656.5313|201549.0938|197788.8594|200152.4375|209284.4531|215730.5938|203482.9375|196499.625|197036.8125|204772.1719|188871.7031|178343.0156|185218.8906|189623.75|183392.4844|193384|190698.1094|187152.7344|197573.9844|202516.0156|199615.2656|219168.5313|232060.7969|220457.75|220672.625|217664.4375|223680.8281|223465.9531|220242.8906|217449.5625|207243.1875|198540.9063|209499.3281|221317.2344|217879.2969|208317.5469|201978.8438|209929.0781|195425.2656|211218.2969|219813.1406|197681.4219|178343.0156|192954.25|195532.7031|190912.9844|202516.0156|225399.7969|248820.75|249680.2344|236143.3438|237002.8281|244308.4531|252473.5469|251184.3281|247961.2656|235069|239151.5469|236573.0938|248176.125|251399.2031|258704.8125|273745.7813|288142.1563|263431.9688|265150.9375|259994.0469|269663.25|279977.0625|280621.6563|276968.8438|281266.2813|281481.1563|276968.8438|304902.0938|316934.875|308769.7813|301249.2813|303183.125|310703.625|304042.625|307695.4375|317794.375|322736.4063|313067.2188|290076|281481.1563|263861.7188|257200.7188|229912.0938
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|73|75|71|71|72.5|69|68.5|66|65|67|69.5|74.5|74.5|77|75.75|74.5|68.5|62|62|61.5|61|58.5|63.5|53.5|53.5|53|54.75|55|53.5|52.12|52.12|50.5|49.5|51|51.5|52|50.25|41.5|40.5|41.5|41.5|42.5|43|38|33.5|36|36|36|36|36.5|36.75|36.75|37.12|39|39.25|48|47|51|52|49.5|48.75|48.62|48.62|48.5|51|51|52.5|54|56.25|58|59|59.5|59.5|61|62|65.5|65|65|62.5|61.5|57|58.5|57.5|58.5|58.5|55.5|58.5|56|53.5|55|55.25|55.25|55|55|54.5|53.75|51|51|51|54|54|54.75|52.375|53|52.5|53|55.25|56|51|48.25|49|51.5|52.5|54|53.5|53.5|53.5|53.5|52.5|54|56|56.75|58.75|59.5|60.5|63|61.5|61.5|61.5|61.5|61.5|61.5|56.5|55.75|55.25|61|64|65.5|65.5|66|66.5|68.5|67|70|75.5|77|82|76|75.5|75.25|76.25|76|72.25|72.25|72.25|72|71.5|70.5|72.5|72.5|71.5|73|74.5|69|71.5|73.5|76.5|77.5|70|69|70.5|69.5|63.5|62|65.5|68|68|73.5|63.5|66|70.5|73.5|73|65|60|60.5|63|63|65|65|68|70|68.5|70.5|66.5|61.5|62.5|63.5|61.5|57.5|55.5|55.5|60.5|62|63|62.5|63.5|67.5|66.5|72.5|77|74|66|58.5|57|61.5|57.5|59|63|56.5|61.5|60|65|67.5|67.5|66.5|73.5|73.5|76|77|76.5|76.5|74.5|76|74.5|79.5|84.5|85.5|73.5|70.5|56.5|50|50|50|43.5|42|43|50|36|23|24|20.5
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|8.4|8.5|8.55|9|9.2|9.4|9.25|9.1|9.2|8.73|8.25|8.4|8.2|7.35|7.2|7.69|7.24|7.1|6.96|7.02|7.09|7.05|6.9|6.97|7.01|7.06|6.76|6.75|6.81|6.88|6.8|6.95|6.73|6.95|7.03|6.36|6.55|6.59|6.76|6.34|6.2|6.24|6.21|5.85|5.81|6.15|6|6.3|6.24|6.2|5.84|5.97|5.91|5.79|5.99|6.1|5.95|6.05|6.9|7.29|7.5|7.37|7.4|7.36|6.91|6.95|6.34|5.63|5.7|5.32|5.4|5.4|5.48|5.37|5.49|5.6|5.79|5.55|5.29|5.25|5.26|5.1|5.29|5.3|5.5|5.19|4.9|4.9|5.08|5.01|5.05|5.19|5.3|5.32|5.54|5.31|5.3|4.98|5|5.29|5.32|5.37|5.39|5.53|5.62|5.78|5.89|5.87|5.7|6.16|6.04|6.46|6.35|6.3|6.48|6.57|6.18|6.17|6.2|6.3|5.5|5.34|5.5|5.42|5.4|5.45|5.26|5.2|5.4|5.85|5.91|5.77|5.63|5.9|5.99|5.8|5.75|5.75|5.72|5.84|5.79|5.55|5.5|4.61|5.9|6.18|6.11|6.3|6.35|6.4|6.18|6.38|6.4|6.56|6.6|6.74|6.82|7.39|7.03|6.9|7|6.7|6.63|6.94|7.05|7.2|7.1|7.39|6.89|6.65|6.46|6.7|6.88|6.87|6.5|6|6.2|5.38|4.91|4.69|4.65|4.79|4.89|4.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|89.303|90.472|88.835|92.342|89.887|84.394|86.731|88.251|85.679|81.822|79.835|84.861|80.419|81.004|85.212|84.16|87.666|85.913|82.874|85.095|90.355|93.511|91.991|101.342|100.524|95.615|97.017|94.446|93.277|94.68|97.485|97.836|99.589|91.641|87.316|88.368|86.965|87.199|92.809|91.874|90.589|93.16|90.706|85.562|86.614|89.887|87.433|91.173|83.225|75.393|73.64|67.795|65.458|66.51|65.574|65.574|72.12|70.718|75.393|75.978|73.874|73.99|61.6|65.458|62.068|67.795|66.51|62.652|65.224|61.133|60.782|56.106|47.691|47.457|39.859|35.651|39.625|38.924|39.742|39.742|41.612|44.535|42.664|39.625|47.34|51.314|49.093|61.834|63.003|63.003|63.12|64.289|68.38|78.082|78.315|76.211|78.315|80.536|78.315|73.64|80.653|84.16|89.653|90.589|91.173|93.511|87.082|90.939|88.835|89.77|94.095|93.511|98.186|94.212|96.55|104.031|105.083|104.615|106.368|103.446|111.044|110.226|104.264|91.991|96.433|106.602|99.005|108.823|117.473|116.888|118.642|125.071|127.409|118.057|116.888|113.966|122.733|2.333|2.501|2.431|2.373|2.338|2.361|2.817|2.922|2.829|2.829|2.946|2.782|2.805|2.899|2.992|3.051|2.899|2.887|12.9|13.45|13.6|13.9|14.35|14.9|14.7|14.5|13.1|14.2|14.5|14|14.4|14.55|14.6|15|15.2|15.3|16.3|16|15.5|14.85|14.8|13.65|13.05|13.1|13.55|12.8|12.5|11.8|11.75|10.85|9.85|9.8|9.24|7.76|7.9|8|8|8.35|8.35|8.5|8.54|7.88|7.38|8.5|9.25|8.93|8.76|9.1|7.9|8.4|8.5|9.5|9.32|9.26|10.3|10.7|10.5|10|8.49|8.49|8.65|8.2|8.4|8.3|8.26|8.4|8.85|8.9|8.5|8.5|8.4|8.39|9.08|8.76|9.05|7.48|7.38|7.78|7.8|7.8|7.45|6.5|7.07|6.96|7.07|7.5|7.27|7.63|7.81|8.15|7.3|7.22|7.79|6.55
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|250.56|262.7|265|263.36|255|251.89|242|259.83|260.4|255.22|255.68|268|289.99|285|287.15|294|268|264.02|258.89|256.3|248.1|250|256.75|259.1|258.32|267.95|250|268.92|270.63|260|277.95|302.12|305|319.46|300.52|289.08|299.61|279.86|268.94|267.78|269.02|269.02|263.91|268.7|270|255|238.53|245.4|238|246.5|243|242.16|232|234.9|235.64|230.6|227.41|234.5|225.75|225|233.1|230.75|231.21|233|236.6|234.59|228|225|197|201|203|200|192|195|198.5|206|195|204|198|202|200.5|203.75|202|186|165|168|161|161|161.5|163|165|142|145|145.5|147|149|148|140|135|131.25|138|134|125|130|134|140|139|137|135|137|125|145|137|145|145|143.25|142|141|137.5|138|134|126|122|125.75|120.25|125|120|122|119|108.62|105.5|107|103|104.5|105.5|106.5|99.5|101|100|97.5|98|95.5|105|99.5|117|104.75|105.5|100|102.5|99.5|97|88.5|90.5|86.12|86.25|86.25|86.25|86|86|86.75|91|91|86.75|86.75|88|87.75|89|91.5|91.5|90.5|90.5|91|92.5|86|90.5|90.5|90.5|90.5|88|94.5|89.5|90|96.5|89|87|91.5|93|94|89.5|69.5|69|70.5|66.5|65|65|67|66.5|54.5|52.25|52.5|52.5|56|59|59.5|59.5|53|51|45.75|45|47|48.5|49|49.5|50|48.25|49|48.5|44.75|45|46.5|45.5|44|47|49.5|49.5|51.5|48|48|48|44.5|44.5|45.5|46|47.5|46.75|49|50.75|50.5|51|50.5|51.5|52.5|52.5|45.5|44|41.5|40|39.5|38|38|35|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|24.1|24.23|24.44|24.3|25.75|25|24.55|23.82|24.18|22.75|22.1|22.35|21.83|21.85|22.1|23.95|23.14|22.72|22.2|21.73|21.14|22|22.45|22.13|22.5|22.88|21.97|20.16|19.89|19.82|19.75|19.79|20.08|19.88|19.47|19.4|19.55|18.9|19.05|18.71|17.75|17.5|17.54|16.35|16.25|16.45|16.58|16.55|16.92|17.02|17.1|16.64|16.14|16|16.25|16.7|16.7|16.5|16.39|16.16|16.38|15.79|18.75|19.5|19.64|19.88|20|19.73|19.66|19.52|18.19|18.33|18.03|18.37|17.64|17.67|18.56|19.25|19.55|18.45|18.63|17.93|17.49|16.96|17.64|17.73|17.45|17.34|17.13|17.25|16.32|16.28|15.4|15.52|14.98|15.43|15.65|15.57|16.54|16.75|15.57|16.7|15.85|17.25|16.45|17.75|17.26|17.11|16.36|16.57|15.96|16.42|15.52|15.05|14.72|14.48|14.4|14.5|13.81|12.96|12.22|11.77|11.45|11.75|10.81|11.88|12.31|11.43|12.34|13|13|13.15|12.74|12.72|12.15|11.86|10.73|11.21|10.26|10.98|10.52|10.21|11.26|10.84|14.77|14.75|14.57|15.25|15.28|14.64|14.62|15.2|15.5|15.8|16|16.42|16.4|17.02|17.3|16.96|16.58|16.5|14.86|14.14|14.8|15.28|14.23|14.4|14.57|14.79|14.74|14.58|14.95|15.1|14.88|14.4|13.75|13.47|12.78|12.65|12.62|11.77|11.95|11.05|11.55|12.5|12.3|11.62|11.37|10.9|10.7|11.05|10|10.25|11.68|12.06|12.22|11.65|11.49|11.01|11.05|12.3|13.03|12.9|12.44|12.44|11.88|12.75|12.55|13.9|14.85|14.5|14.1|13.06|13.05|13.05|12.72|14.09|14.1|14.19|13.59|12.5|13.4|13.07|13.95|14.5|11.9|11.93|11.65|11.75|10.77|10.25|10.5|11.37|11.25|9.63|10.68|11.14|11.62|11.26|11.5|11.3|11.67|10.63|9.54|9.55|8.7|8.8|8|7.62|7.45|7.33
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|0.63|0.605|0.635|0.63|0.68|0.615|0.63|0.62|0.685|0.665|0.71|0.645|0.59|0.57|0.535|0.535|0.415|0.39|0.4|0.385|0.37|0.385|0.42|0.435|0.42|0.435|0.42|0.435|0.455|0.475|0.42|0.42|0.42|0.42|0.385|0.345|0.37|0.41|0.355|0.36|0.345|0.285|0.29|0.295|0.3|0.28|0.295|0.305|0.285|0.28|0.295|0.31|0.295|0.28|0.27|0.285|0.29|0.3|0.32|0.325|0.335|0.325|0.325|0.33|0.335|0.34|0.36|0.355|0.38|0.355|0.345|0.35|0.33|0.33|0.34|0.34|0.35|0.35|0.365|0.37|0.39|0.4|0.43|0.455|0.475|0.425|0.415|0.38|0.395|0.43|0.355|0.365|0.38|0.38|0.375|0.35|0.36|0.375|0.395|0.405|0.33|0.365|0.36|0.455|0.45|0.42|0.42|0.415|0.485|0.48|0.53|0.53|0.485|0.49|0.585|0.65|0.69|0.79|0.78|0.735|0.72|0.72|0.71|0.73|0.73|0.765|0.75|0.71|0.78|0.78|0.78|0.845|0.83|0.815|0.805|0.805|0.77|0.83|0.83|0.94|0.94|0.875|0.875|0.92|1.05|1.08|1.05|1.08|1.185|1.115|1.175|1.23|1.365|1.31|1.33|1.33|1.295|1.325|1.305|1.3|1.4|1.415|1.285|1.29|1.1|1.11|1.15|1.13|1.11|1.045|1.065|1.075|1.055|1.06|1.155|1.245|1.175|1.13|1.1|1.08|1.13|1.13|1.18|1.165|1.15|1.115|1.09|1.09|1.125|1.185|1.2|1.14|1.1|1.16|1.21|1.29|1.32|1.4|1.42|1.445|1.3|1.29|1.22|1.26|1.2|1.09|1.245|1.4|1.49|1.73|1.71|1.91|1.92|1.9|1.88|1.98|1.985|2.04|1.94|1.96|1.94|1.99|2.015|2.055|2.155|2.335|2.22|2.16|2.07|2.05|2|2.015|2.04|2.11|2.01|1.99|2.105|2.2|2.305|2.165|2.28|2.45|2.225|2.175|2.26|2.105|2.09|2.095|2.045|2.11|2.06|2.095
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|225.9|263.65|257.73|268.75|302.64|304.75|290|328.3|379.75|373|359.75|332.3|330|335|307.25|304.6|265|250.25|212.72|213.68|216.5|215|208|225|262.5|250.53|249.75|240.25|260|270|280|278|284|270|218|190|203|206|205|218|220|222.25|219|183.71|190|166|170|175|188|187|209|221|223|207.5|209.5|205|218.37|225.22|237.5|236.25|245.25|231.5|255|270|255|275|287.75|297.5|248.34|232.62|217.5|218.75|205|223.25|183|175|165.07|168|170.05|168.35|161.75|147.5|153.5|127.5|137.5|124|112.5|98.95|97.5|75|75|64.4|64.2|50|47.5|41.68|55.27|50.11|46.83|63.7|56.26|70.25|80.23|75.4|78.31|84.3|96.01|89.22|89.45|92.5|98.73|118.45|114.51|105.38|107.86|112.4|117.09|124.11|144.72|149.87|110.44|114.75|107.72|117.09|107.72|128.8|117.09|142.85|149.87|149.08|133.34|128.8|111.47|107.25|80.56|87.58|74.94|74.07|74.94|86.64|72.59|79.62|88.99|90.39|84.35|86.64|90.06|79.71|90.39|84.3|84.3|87.82|92.69|91.33|98.35|93.67|88.99|102.98|144.47|174.08|182.26|160.48|177.81|197.82|190.26|231.16|237.83|231.16|243.03|300.5|290.09|344.51|361.94|355.85|355.18|346.74|288.95|312.06|340.96|333.84|382.3|422.31|389.41|411.19|422.31|444.53|488.99|534.33|453.42|488.99|533.44|322.73|282.28|309.08|233.38|243.38|249.83|266.72|222.27|244.49|218.78|240.49|266.99|322.29|256.05|344.51|366.74|411.19|411.19|433.42|533.44|522.33|411.19|495.21|480.1|467.09|511.21|533.77|609.01|567.89|619.35|591.23|666.8|722.37|711.92|836.84|844.61|789.05|875.73|1047.77|||||||||||1151.39|974.86|1014.43|935.52|922.41|1033.54|1033.54|966.86|1044.65|1074.88|1011.31|1138.9
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50|7.74|7.69|8.42|8.36|8.4|7.85|7.84|7.88|8.3|8.47|9.01|8.96|8.46|8.35|8.65|8.05|7.98|8.31|8.28|8.56|8.99|8.46|8.4|8.55|8.53|8.43|8.81|8.59|9.32|9.15|8.47|8.58|7.96|8.02|8.18|7.79|8.03|7.51|7.73|7.86|7.37|7.5|7.53|7|6.86|6.92|7.81|7.7|8.38|8.66|8.1|8.1|7.21|7.52|7.68|6.8|6.71|7.222|7.3|6.85|7.256|7.167|7.272|7.156||6.522|6.256|6.611|5.5|5.556|5.517|5.356|5.228|5.189|4.772|5.028|4.944|5.2|5.439|5.211|5.406|5.233|5.422||5.139|5.811|6.061|5.944|5.939|6.056|6.361|4.972|5.306|5.472|5.833|5.9|6.083|6.022|6.122|5.894|6.1|5.861|6.122|6.439|6.011|6.022|6.111|5.989|5.972|6.028|6.172|6.317|6.7|6.661|6.711|6.583|6.194|6.039|6.017||6.472|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06145|101076|/equities/agri-bank-of-c|CHINA_A50|2.41|2.41|2.42|2.47|2.4|2.43|2.41|2.35|2.32|2.34|2.37|2.41|2.37|2.37|2.36|2.36|2.4|2.46|2.47|2.47|2.54|2.64|2.62|2.6|2.54|2.55|2.57|2.49|2.49|2.51|2.49|2.49|2.55|2.64|2.5|2.47|2.46|2.5|2.46|2.47|2.48|2.5|2.52|2.47|2.45|2.57|2.71|2.69|2.73|2.72|2.76|2.74|2.72|2.69|2.74|2.72|2.7|2.69|2.89|2.85|2.86|2.89|2.9|3.12||3.14|2.82|2.81|2.78|2.88|2.76|2.72|2.78|2.63|2.6|2.57|2.56|2.56|2.55|2.48|2.51|2.5|2.45||2.41|2.47|2.48|2.47|2.47|2.5|2.52|2.52|2.48|2.48|2.48|2.55|2.58|2.54|2.66|2.62|2.65|2.65|2.67|2.73|2.73|2.74|2.73|2.67|2.63|2.66|2.64|2.67|2.7|2.75|2.74|2.73|2.71|2.75|2.73||2.65|2.65|2.62|2.58|2.55|2.59|2.58|2.53|2.56|2.65|2.66|2.68|2.58|2.59|2.45||2.5|2.54|2.56|2.57|2.61|2.57|2.62|2.61|2.67|2.68|2.7|2.68|2.75|2.79|2.64|2.72|2.79|2.77|2.92|2.89|2.92|2.92|2.88|2.97|2.86|2.79|2.71|2.63|2.63|2.68|2.61|2.64|2.61|2.61|2.6|2.61|2.63|2.64|2.66|2.64|2.63|2.62|2.66|2.62|2.65|2.71|2.89|2.75|2.81|2.98|2.67|2.64|2.6|2.6|2.69|2.69|2.69|2.68|2.68|2.72|2.78|2.83|2.68|2.74||||||||||||||||||||||||||||||||||||||||||||||||||||
06146|100727|/equities/anhui-conch|CHINA_A50|17|16.5|17.28|18.3|17|16.56|15.45|14.76|14.69|14.97|15.47|16.62|16.75|15.9|16.3|16.37|15.15|15.66|17.15|16.82|17.8|18.4|17.69|16.39|16.22|15.08|15.6|14.76|15.95|15.67|15.04|15.16|15.66|16.28|15.94|15.25|15.99|15.81|15.83|15.1|14.7|13.65|14.31|13.33|13.25|13.49|14.49|15.65|16.97|17|17.74|17.59|17.81|17.7|19.8|18.44|17.7|16.95|17.76|16.21|18|18.7|18.59|21.46||20.86|19.31|18.32|17.76|18.88|18.41|18.1|19|17.7|16.42|16.06|15.5|16.36|17.04|15.8|16.84|16.05|16.1||14.65|15.29|15.29|13.1|14.05|14.2|14.98|14.95|14.46|14.43|14.86|14.4|14.82|15.7|16.02|16.13|17|16.9|16.12|16.43|17.07|17.56|17.74|17.18|16.76|15.8|15.75|16.08|17.49|18.31|18.38|17.33|17.1|16.75|17.9||15.45|14.82|15.81|15.7|15.02|17.02|16.86|17.09|17.35|18.5|19.78|20.41|17.8|19.25|17.21||18.07|17.53|17.55|21.49|22.46|22.85|24.82|25.22|25.12|27.2|28.74|27.2|28|27.19|25.18||24.767|23.52|22.8|24.52|24.667|25.327|26.567|26.633|28.193|26.907|27.167|23.8|23.76|24.267|22.867|22.327|20.947|19.667|19.773|17.853|17.933|20.467|19.92|19|19.667|18.667|18.013|16.2|15.133|15.667|17.407|17.773|17.533|16.233|15.513|15.313|14.867|14.867|15.133|15.407|14.66|13.287|12.72|13.18|13.387|12.2|11.04|11.067|10.6|11.293||11.467|11|11.84|11.797|11.07|10.997|12.223|13.1|13.8|14.983|15.073|14.96|14|13.89|13.827|13.63|13.343||13|13.637|13.9|14.553|15.63|16.783|16.333|15.17|16|15.533|14.3|16.127|14.637|15.233|14.19|14.717|14.393|15.063|14.667|14.32|15.283|16|14.43|14|14.967|14.333|16.293|16.1|15.647|15.367|15.183
06147|101062|/equities/beijing-bank|CHINA_A50|3.655|3.636|3.641|3.815|3.67|3.67|3.631|3.496|3.496|3.665|3.718|3.583|3.448|3.414|3.409|3.342|3.463|3.52|3.593|3.53|3.723|3.844|3.786|3.737|3.713|3.747|3.892|3.906|3.868|3.979|3.887|3.964|4.167|4.292|3.925|3.848|3.655|3.612|3.607|3.607|3.511|3.588|3.935|3.617|3.819|3.877|4.099|4.138|4.388|4.379|4.374|4.345|4.34|4.239|4.21|4.171|4.147|4.224|4.644|4.398|4.417|4.533|4.514|4.745||5.054|4.76|4.427|4.2|4.471|4.36|4.316|4.345|3.882|3.463|3.501|3.385|3.424|3.453|3.294|3.352|3.357|3.318||3.284|3.477|3.54|3.53|3.482|3.54|3.651|3.646|3.583|3.54|3.607|3.922|3.926|3.806|3.858|3.762|3.918|3.958|3.946|4.131|4.212|4.252|4.861|4.726|4.683|4.697|4.822|4.861|4.958|5.001|5.04|4.977|4.885|4.938|4.851||4.649|4.524|4.485|4.538|4.625|4.659|4.644|4.581|4.649|4.861|4.919|4.953|4.745|4.716|4.456||4.634|4.63|4.634|6.674|6.785|6.326|6.361|6.472|6.715|6.792|7.014|7.014|6.938|7.014|6.667|7.035|7.257|7.569|7.889|7.819|7.951|8.292|8.292|8.562|8.597|8.569|8.431|8.125|8.264|8.451|8.069|8.257|8.069|8.125|8.049|7.986|8.222|8.285|7.986|8.347|8.104|8.139|8.34|8.361|8.403|8.819|9.812|9.507|9.576|9.903|8.549|8.319|8.194|8.09|8.653|8.91|8.854|9.236|9.028|9.41|9.694|9.653|8.931|9.049|8.514|8.75|8.611|8.451|8.576|9.243|9.285|9.438|9.34|9.479|9.556|10.778|11.403|11.757|11.333|11.549|11.201|11.181|11.104|10.938||10.854|10.75|11.528|11.431|12.958|13.465|12.639|13.111|12.639|13.021|12.278|13.181|12.556|12.632|12.188|12.917|12.632|12.611|12.118|11.917|11.535|12.361|11.431|10.569|11.257|11.514|12|12.903|12.292|11.944|10.958
06148|9217|/equities/bank-of-china|CHINA_A50|2.61|2.62|2.62|2.67|2.6|2.58|2.54|2.48|2.48|2.51|2.57|2.54|2.5|2.5|2.48|2.49|2.5|2.57|2.67|2.63|2.76|2.83|2.81|2.83|2.8|2.79|2.84|2.78|2.81|2.84|2.78|2.79|2.77|2.84|2.69|2.65|2.62|2.68|2.67|2.68|2.65|2.63|2.69|2.64|2.69|2.62|2.91|2.9|2.96|2.94|2.93|2.91|2.89|2.87|2.91|2.92|2.92|2.91|2.99|2.96|2.95|2.97|2.97|3.1||3.16|2.98|2.97|2.92|2.95|2.89|2.85|2.92|2.8|2.75|2.75|2.75|2.82|2.79|2.71|2.74|2.74|2.7||2.63|2.69|2.74|2.77|2.78|2.77|2.77|2.76|2.73|2.73|2.77|2.81|2.82|2.83|2.86|3|3.02|2.99|2.99|3.06|3.06|3.05|3.05|3.05|3.01|2.96|2.96|3.01|3.01|3.07|3.07|3.05|3.03|3.06|3.03||2.96|2.97|2.93|2.89|2.91|2.91|2.95|2.89|2.93|2.99|3.04|3.01|2.96|2.99|2.85||2.89|2.94|2.93|2.96|2.99|2.94|2.98|2.98|3.06|3.08|3.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50|3.7|3.73|3.77|3.88|3.76|3.81|3.81|3.67|3.69|3.77|3.84|3.92|3.78|3.77|3.73|3.73|3.81|3.79|3.91|3.93|4.12|4.22|4.17|4.12|4.06|4.14|4.24|4.16|4.22|4.32|4.27|4.29|4.45|4.73|4.17|3.95|3.87|3.91|3.87|3.83|3.74|3.81|3.96|4.05|4.06|4.25|4.51|4.56|4.71|4.73|4.74|4.75|4.71|4.64|4.73|4.65|4.68|4.69|4.88|4.72|4.79|4.9|5|5.3||5.57|5.1|4.98|4.84|5.06|4.84|4.59|4.63|4.46|4.23|4.2|4.17|4.26|4.35|4.27|4.35|4.33|4.26||4.11|4.23|4.3|4.32|4.36|4.39|4.45|4.43|4.28|4.28|4.36|4.47|4.54|4.51|4.55|4.52|4.6|4.7|4.67|4.84|4.91|4.95|4.83|4.71|4.65|4.69|4.73|4.83|4.91|5.06|5|4.99|4.92|5.02|4.93||4.72|4.6|4.5|4.49|4.49|4.6|4.57|4.57|4.68|4.83|4.78|4.75|4.54|4.6|4.48||4.48|4.6|4.61|4.7|4.79|4.65|4.67|4.57|4.8|4.91||5.064|5.036|5.118|5.018|5.082|5.064|5.164|5.318|5.282|5.291|5.409|5.373|5.564|5.455|5.327|5.182|5.036|5.118|5.227|5.036|5.1|5.054|5.054|5|4.982|5.127|5.164|5.009|5.173|5.091|5.091|5.136|5.154|5.191|5.354|5.809|5.627|5.873|6.073|5.446|5.318|5.182|5.1|5.309|5.455|5.509|5.709|5.654|5.909|5.955|5.818|5.473|5.554|5.364|5.727|||5.507|5.857|5.927|5.927|5.804|6.102|6.294|6.923|7.238|7.378|7.116|7.089|7.124|7.116|7.159|7.168||7.116|7.124|7.824|7.605|8.54|8.217|7.273|7.404|7.457|7.692|7.343|7.981|7.789|7.85|7.255|7.998|7.692|7.675|7.404|7.439|7.579|8.173|7.771|7.089|8.121|7.928|8.96|9.712|9.633|8.873|8.208
06150|100290|/equities/baoshan-steel|CHINA_A50|3.88|3.9|3.91|4.12|3.91|3.81|3.66|3.6|3.63|3.67|3.81|3.86|3.79|3.78|3.76|3.73|3.79|4.01|4.12|4.06|4.22|4.42|4.27|4.11|4.08|4.07|4.09|4.04|4.22|4.25|4.19|4.2|4.35|4.49|4.5|4.34|4.03|4.11|4.06|4.04|4.02|3.96|4.05|3.93|3.92|4.15|4.55|4.61|4.8|4.85|5|4.96|4.88|4.79|4.81|4.85|4.83|4.72|4.85|4.87|4.98|4.98|4.96|5.19||5.03|4.99|5.01|5|4.94|4.85|4.82|4.87|4.72|4.67|4.62|4.6|4.65|4.68|4.57|4.55|4.61|4.58||4.65|4.63|4.51|4.35|4.1|4.13|4.23|4.24|4.18|4.15|4.17|4.25|4.34|4.41|4.44|4.59|4.79|4.81|4.78|4.95|5.05|5.05|4.98|4.8|4.81|4.77|4.9|5.03|5.13|5.24|5.17|5.13|5.08|5.08|5.2||4.98|4.9|4.86|4.84|4.7|4.88|4.86|5.04|5.06|5.26|5.38|5.31|5.08|5.28|5.1||4.99|5.11|5.12|5.2|5.38|5.18|5.33|5.48|5.81|5.88|6|6.04|6.03|6.06|5.92|6.04|6.42|6.31|6.59|6.68|6.9|6.99|7.28|7.3|7.27|7.11|7.07|7.02|7.3|7.09|6.85|7.13|6.99|6.82|6.81|6.57|6.64|6.54|6.44|6.6|6.7|6.43|6.35|6.45|6.5|6.95|7.39|7.24|7.2|7.63|6.87|6.66|6.51|6.48|6.73|6.6|6.43|6.38|6.43|6.38|6.53|6.29|5.91|6.13|5.78|6.05|6.03|6.17|6.08|6.43|6.63|6.53|6.43|6.8|6.76|7.53|7.8|8.07|7.81|8.25|8.32|8.18|8.06|8.02||7.37|7.58|7.77|8.64|9.28|9.7|8.95|8.55|9.16|9.11|7.94|7.91|7.64|7.26|6.7|7.2|6.89|6.7|6.65|6.65|6.98|7.45|7.1|6.83|7.52|7.95|8.85|9.69|8.23|8.47|8.05
06151|101143|/equities/cn-citic-bank|CHINA_A50|4.8|4.9|4.75|5|4.59|4.61|4.63|4.66|4.87|5.12|5.15|4.84|3.65|3.61|3.63|3.59|3.74|3.8|3.82|3.79|4.02|4.09|4.02|4|3.99|3.91|4.06|3.8|3.83|3.84|3.71|3.82|3.94|4.12|3.81|3.6|3.6|3.59|3.5|3.49|3.46|3.52|3.81|3.6|3.71|3.76|3.97|4.1|4.36|4.4|4.44|4.39|4.31|4.25|4.43|4.29|4.25|4.68|5.36|4.57|4.55|4.6|4.55|4.95||5.26|4.84|4.4|4.09|4.34|4.19|4.02|4.08|3.85|3.63|3.66|3.56|3.61|3.68|3.57|3.72|3.7|3.66||3.57|3.77|3.84|3.86|3.81|3.83|3.97|3.97|3.86|3.82|3.95|3.99|4|4.01|4.08|4|4.21|4.2|4.28|4.5|4.57|4.57|4.49|4.34|4.27|4.23|4.43|4.46|4.53|4.66|4.5|4.46|4.44|4.43|4.45||4.21|4.14|4.04|4.01|3.97|4.09|4.1|4.19|4.24|4.44|4.54|4.5|4.24|4.39|4.32||4.44|4.6|4.54|4.41|4.58|4.38|4.36|4.35|4.53|4.4|4.54|4.51||4.599|4.494|4.637|4.703|4.846|5.188|5.112|5.15|5.311|5.378|5.511|5.482|5.416|5.216|5.055|5.159|5.388|5.026|5.093|4.941|4.912|4.884|4.903|4.95|5.074|4.988|5.083|5.14|5.121|5.188|5.207|5.283|5.245|5.663|5.444|5.54|5.91|5.064|4.95|4.884|4.931|5.131|5.34|5.397|5.511|5.454|5.654|5.673|5.654|5.274|5.463|5.14|5.369|5.33|5.245|4.808|5.064|5.112|5.121|5.083|5.615|5.948|6.604|6.889|7.012|6.794|6.756|6.661|6.48|6.604|6.509||6.414|6.556|7.098|6.927|7.706|7.886|7.126|7.297|7.022|7.041|6.015|6.67|6.167|6.148|5.796|6.205|5.511|5.53|5.454|5.397|5.216|5.549|5.112|4.846|5.178|5.463|5.996|6.224|6.024|6.043|5.92
06152|101119|/equities/cn-commu-cons|CHINA_A50|3.73|3.72|3.82|3.95|3.77|3.77|3.74|3.63|3.69|3.73|3.89|3.94|3.84|3.8|3.84|3.79|3.82|3.96|4.05|4.06|4.29|4.35|4.26|4.2|4.16|4.14|4.2|4.07|4.14|4.18|4.1|4.09|4.25|4.41|4.05|4.02|3.99|4.15|4.07|4.07|3.98|3.82|4.07|3.93|4.05|4.26|4.56|4.64|4.98|5.03|5.09|5.05|4.92|4.92|5.11|4.99|4.92|4.97|4.74|4.73|4.89|4.92|5.09|5.48||5.36|5.08|5.11|5.02|5.4|5.18|5.02|5|4.88|4.34|4.35|4.34|4.52|4.7|4.42|4.58|4.32|4.15||4.13|4.32|4.45|4.27|4.51|4.62|4.68|4.64|4.59|4.75|4.8|4.82|4.83|4.9|5.08|5.18|5.49|5.53|5.53|5.7|5.81|5.95|5.86|5.66|5.64|5.58|5.74|6|6.7|6.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06153|101137|/equities/constr-bank|CHINA_A50|3.95|3.97|3.97|4.06|3.99|4.02|3.88|3.81|3.82|3.85|3.95|4.01|3.95|3.92|3.91|3.92|3.97|4.06|4.16|4.1|4.32|4.46|4.39|4.43|4.32|4.3|4.35|4.21|4.26|4.35|4.29|4.29|4.42|4.49|4.31|4.25|4.28|4.32|4.31|4.34|4.25|4.31|4.49|4.43|4.14|4.09|4.69|4.71|4.8|4.77|4.9|4.84|4.8|4.65|4.67|4.69|4.61|4.57|4.76|4.66|4.6|4.62|4.61|4.92||5.05|4.7|4.65|4.62|4.69|4.53|4.43|4.51|4.32|4.15|4.15|4.19|4.29|4.24|4.11|4.16|4.16|3.97||3.86|3.99|4|4.02|3.99|4.01|4.05|4.02|3.93|3.99|4.04|4.16|4.21|4.25|4.49|4.44|4.47|4.48|4.5|4.7|4.75|4.81|4.74|4.73|4.72|4.8|4.71|4.75|4.75|4.89|4.89|4.91|4.87|4.89|4.88||4.76|4.66|4.56|4.54|4.64|4.75|4.75|4.73|4.72|4.8|4.86|4.78|4.57|4.61|4.42||4.41|4.49|4.54|4.5|4.54|4.5|4.53|4.5|4.73|4.8|4.89|4.83|4.95|4.94|4.92|4.9|4.92|4.94|5.11|5.1|5.13|5.19|5.14|5.26|5.11|5.03|5.06|4.86|4.89|4.97|4.86|4.87|4.86|4.78|4.66|4.72|4.87|4.71|4.64|4.72|4.72|4.71|4.87|4.68|4.73|||4.973|5.09|5.149|4.58|4.551|4.463|4.423|4.531|4.6|4.619|4.688|4.659|4.766|4.855|4.806|4.6|4.708|4.668|4.825|4.737|4.727|4.727|4.894|4.953|5.002|4.982|5.08|5.08|5.384|5.59|5.6|5.512|5.492|5.512|5.512|5.532|5.571||5.443|5.512|5.826|5.747|6.503|6.091|5.737|5.728|5.885|6.051|5.728|6.159|5.894|5.894|5.63|5.992|5.669|5.796|5.581|5.62|5.649|5.924|5.679|5.277|5.737|5.787|6.022|6.473|5.983|5.983|6.002
06154|101122|/equities/everbright-ban|CHINA_A50|2.45|2.48|2.5|2.58|2.48|2.48|2.43|2.38|2.41|2.45|2.5|2.57|2.49|2.48|2.48|2.5|2.55|2.61|2.65|2.69|2.83|2.88|2.85|2.84|2.83|2.83|2.89|2.82|2.83|2.87|2.83|2.83|2.92|3|2.75|2.71|2.68|2.73|2.69|2.71|2.67|2.71|2.9|2.77|2.84|2.9|3|2.96|3.13|3.14|3.2|3.12|3.11|3.02|3.09|3.02|3.1|3.18|3.39|3.21|3.28|3.34|3.3|3.62||3.63|3.36|3.05|2.94|3.07|2.98|2.84|2.91|2.71|2.57|2.59|2.57|2.6|2.72|2.69|2.71|2.7|2.66||2.62|2.74|2.77|2.77|2.75|2.76|2.79|2.76|2.75|2.74|2.76|2.8|2.84|2.81|2.84|2.81|2.86|2.98|2.95|3.05|3.06|3.07|2.95|2.86|2.84|2.84|2.93|2.96|3|3.1|3.06|3.01|3|3.01|3.04||2.92|2.89|2.88|2.78|2.74|2.81|2.84|2.87|2.9|2.99|3.05|3.03|2.91|3.01|2.95||3.01|3.05|3.04|3.03|3.16|3.03|3.11|3.1|3.21|3.27|3.36|3.37|3.34|3.4|3.31|3.42|3.43|3.52|3.78|3.76|3.77|3.82|3.9|4.04|3.98|3.9|3.88|3.82|3.86|4.02|3.84|3.93|3.88|3.87|3.85|3.83|3.95|4.13|3.98|4.13|3.81|3.73|3.83|3.84|3.79|4.33|4.9|4.3|4.4|4.85|3.51|3.49|3.36|3.36|3.48|3.52|3.49|3.66|3.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06155|101099|/equities/china-life-ss|CHINA_A50|13.51|13.65|14.08|14.74|13.8|13.54|13.5|13.16|13.49|13.72|14.12|14.25|13.62|13.59|14.21|14.49|14.33|14.51|15.22|14.48|15.53|16.49|15.72|15.25|14.21|13.65|14.37|13.65|13.72|13.95|13.78|13.89|14.37|14.83|14.02|13.97|13.48|13.67|13.49|13.36|13.05|12.98|13.78|13.36|13.6|14.68|15.2|15.8|16.61|16.51|16.8|16.95|17.01|16.76|17.43|17.2|17.18|17.12|17.55|17.34|17.7|18.19|18.68|20.18||21.51|19.85|20.48|20.76|21.5|20.26|19.25|19.54|18.72|17.56|17.6|17.39|17.97|18.54|17.51|17.8|18.58|18.98||17.95|18.63|18.76|17.71|17.08|17.38|18.75|18.6|18.88|19.62|18.77|18.4|18.38|17.49|18.12|16.62|17.35|17.07|17.74|18.1|18.99|18.4|18.23|17.32|16.62|16.28|16.82|17.22|17.7|18.85|19.28|18.96|18.8|19.31|19.33||17.77|16.76|17.75|16.9|16.6|17.9|18.42|17.5|17|17.6|18.04|16.27|15.04|16.15|14.81||15.34|15.85|15.64|15.55|16.09|16.07|16.22|16.88|17.71|18.29|18.59|18.78|18.75|18.68|18.07|18.5|18.74|18.95|19.74|19.83|19.77|20.28|21.6|22.05|21.75|21.33|21.27|21|21.23|22.08|21.3|21.52|21.41|21.13|21.05|21.1|21.3|21.75|21.49|22.81|22.7|23.23|22.86|22.79|23|24.34|26.99|25.45|26.98|26.15|22.5|22|21.24|21.08|22.18|22.38|22.47|23.9|23.25|23.9|23.94|23.5|22.1|24|25|25.01|24.1|24.19|24|24.5|24.24|25|24.87|26.2|27.19|28.11|28.64|29.11|27.87|28.34|27.78|27.08|27.14|27.8||26.71|27.1|28.88|29.3|31.49|31.71|29.89|29.21|31.7|32.7|29.98|32.05|31.1|31.15|29.14|30.53|28.89|28.92|28.4|28.69|27.85|28.9|27.65|26.01|27.85|27.97|30.31|32.81|33.85|30.03|28.88
06156|100303|/equities/merchants-bank|CHINA_A50|10|10.14|9.96|10.39|9.95|9.85|9.85|9.63|9.61|9.86|10.27|10.6|10.37|10.3|10.4|10.51|10.82|10.5|10.37|10.41|10.71|10.98|10.9|10.95|10.44|10.6|10.99|10.62|10.63|10.95|10.93|10.88|11.21|11.98|11.05|10.7|10.31|10.653|10.594|10.614|10.398|10.496|11.516|10.938|11.281|11.409|11.997|12.164|13.321|13.223|13.596|12.497|12.164|11.87|12.291|12.066|12.203|12.252|12.949|12.242|12.958|12.605|12.899|13.861||14.489|13.243|13.164|12.919|13.243|12.713|11.722|11.526|10.643|9.819|9.79|9.77|10.055|10.172|10.055|10.172|10.172|9.957||9.564|10.055|9.937|9.868|9.721|9.741|9.947|9.809|9.613|9.751|9.996|10.32|10.751|10.683|10.938|10.722|11.35|11.399|11.359|11.899|12.075|12.115|11.958|11.732|11.516|11.624|11.84|11.987|12.242|12.772|12.654|12.694|12.458|12.743|12.743||12.232|11.752|11.722|11.379|11.261|11.673|11.536|11.301|11.222|11.752|12.017|12.075|11.487|11.467|10.849||10.928|11.35|11.457|11.575|11.732|11.271|11.438|11.467|12.056|12.311|12.762|13.086|12.743|13.194|12.537|12.478|13.066|13.547|13.93|13.714|13.812|14.214|14.312|14.773|14.616|14.126|14.077|13.223|13.341|14.047|12.546|12.752|12.478|12.429|12.35|12.458|12.743|12.988|12.664|13.125|12.909|12.919|13.007|12.978|13.115|13.841|15.283|14.332|14.744|15.254|13.243|12.851|12.654|12.595|13.017|13.419|13.39|13.831|13.341|13.861|14.204|14.028|13.282|13.38|12.556|13.145|12.703|12.752|12.752|13.223|13.469|13.439|13.125|13.704|13.939|15.087|15.823|16.097|15.568|15.234|||14.834|14.602||14.397|14.128|15.244|14.974|16.629|16.676|15.299|15.913|16.276|16.788|15.904|17.122|17.132|17.513|15.95|16.49|15.364|14.602|14.044|13.783|14.09|14.741|14.323|13.021|15.188|15.904|16.881|18.369|18.136|17.197|16.974
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50|5.431|5.451|5.396|5.59|5.417|5.354|5.257|5.278|5.347|5.194|5.264|5.562|5.069|5.042|4.861|4.889|5.09|5.285|5.34|5.375|5.757|5.958|5.958|5.91|6.028|6.097|6.431|6.229|6.347|6.701|6.597|6.653|7.076|6.889|6.597|6.347|6.361|6.181|5.868|5.868|5.75|5.729|6.361|5.819|5.896|6.479|6.951|6.806|7.285|7.222|7.326|7.208|7.118|6.75|8.333|7.975|7.817|7.958|9.15|8.292|8.75|8.225|7.983|8.892||9.358|7.783|7.333|6.658|6.617|6.425|6.117|6.275|5.725|5.242|5.083|5.067|5.092|5.083|4.967|4.975|4.833|4.692||4.542|4.767|4.85|4.858|4.892|4.942|5.05|5|4.883|4.892|4.992|5.008|5.008|5.167|5.15|5.083|5.233|5.267|5.4|5.575|5.65|5.617|5.442|5.3|5.208|5.175|5.283|5.308|5.367|5.583|5.45|5.458|5.35|5.458|5.45||5.158|5.008|4.958|4.975|4.9|5.025|5.042|4.875|4.9|5.067|5.142|5.117|4.883|4.833|4.583||4.717|4.808|4.825|4.842|4.958|4.692|4.5|4.375|4.508|4.667|4.833|4.783|4.767|4.992|4.8|4.667|4.8|4.875|5.033|4.9|4.892|5.092|4.967|5.067|4.95|4.842|4.517|4.325|4.367|4.492|4.275|4.275|4.258|4.208|4.158|4.158|4.233|4.242|4.208|4.292|4.25|4.233|4.258|4.267|4.275|4.458|4.75|4.575|4.658|4.817|4.342|4.283|4.183|4.175|4.333|4.475|4.542|4.642|4.542|4.567|4.642|4.583|4.342||4.188|4.41|4.326|4.333|4.271|4.618|4.66|4.688|4.639|4.792|4.826|5.139|5.278|5.41|5.236|5.194|5.132|5.049|5.076|5.049||4.965|5.007|5.312|5.215|5.66|5.576|5.188|5.208|5.354|5.583|5.271|5.875|5.917|5.674|5.201|5.535|5.035|4.91|4.778|4.611|4.639|4.854|4.632|4.458|5.118|5.083|5.639|6.076|6.062|5.583|5.403
06159|101097|/equities/china-pacific|CHINA_A50|16.21|16.27|16.33|17.3|15.85|15.89|15.7|15.19|15.57|16.06|16.38|16.71|16.2|16.27|17|17|17.15|17.64|18.55|17.55|18.47|19.78|19.51|19.51|17.89|16.61|17.45|16.7|17.4|17.89|17.55|17.85|18.69|19.78|17.8|17.43|16.81|16.75|16.38|16.71|16.35|16.04|16.58|15.56|15.81|17.13|17.54|17.85|18.74|18.65|19.24|19.36|19.11|18.79|19.86|19.35|18.25|18.15|19.06|18.68|19.16|19.45|19.89|22.29||23.16|21.25|22.1|21.66|22.8|21.39|20.48|20.25|18.99|16.75|17.04|16.72|17.9|18.7|18.74|19.24|20.05|20.2||18.74|20.15|20.7|19.59|19.39|19.8|21.5|21.48|22.03|23.1|23.02|22.6|22.2|21.48|22.3|20.2|21.1|20.53|20.97|21.35|22.3|21.75|21.79|20.2|19.6|19.06|19.49|20.4|20.48|21.28|21.79|21.2|21.16|21.89|21.83||19.81|19.32|19.27|18.79|18.69|19.1|19.32|18.69|18.98|20.9|21.06|19.82|18.02|19.81|18.59||20.01|20.28|20.29|20.14|20.71|19.88|20.6|19.9|20.88|21.36|22.32|22.3|22.45|21.6|20.26|20.88|21.35|21.8|22.28|22.76|22.6|24.25|23.95|24.78|23.75|23|22.36|21.91|22.49|23.44|22.35|22.51|22.7|22.18|22.15|21.8|22.92|22.7|23.04|23.7|23.67|24.05|23.51|23|22.96|25.15|26.58|25.83|27.15|27.25|23.29|22|22|21.5|22.85|23.46|24.25|24.81|23.08|23.4|23.27|22.85|20.77|22.51|22.51|23.66|21.49|21.7|21.2|22|22.48|24.89|23.85|24.94|27.05|27.35|26.75|27.6|25.65|25.26|24.78|24.55|23.8|24.86||23.36|22.28|23.68|24.18|27.08|25.77|23.64|23.71|25.75|26.9|24.2|26.5|25.94|26.3|23.8|25.8|24.3|23.64|22.7|22.24|21|22.59|21.25|18.58|22.38|23.4|24.89|27.77|28.36|28.82|26
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|5.01|5.09|5.19|5.32|5.02|5.03|5.19|5.1|5.3|5.34|4.91|4.54|4.47|4.44|4.57|4.66|4.43|4.36|4.5|4.55|4.75|4.92|4.77|4.85|4.78|4.75|4.54|4.28|4.37|4.47|4.41|4.43|4.48|4.58|4.5|4.41|4.38|4.47|4.4|4.45|4.31|4.38|4.59|4.18|4.15|4.45|4.85|5.05|5.18|5.15|5.22|5.13|5.23|5.16|5.32|5.38|5.52|5.67|5.92|5.76|5.65|5.56|5.4|5.42||5.45|5.3|5.28|5.35|5.35|5.23|5.13|5|4.92|4.63|4.67|4.65|4.82|4.92|4.75|4.87|4.71|4.59||4.54|4.66|4.75|4.66|4.62|4.74|4.7|4.68|4.72|4.65|4.58|4.66|4.88|4.92|4.99|4.98|5.13|5.24|5.33|5.48|5.59|5.58|5.63|5.57|5.52|5.52|5.72|5.89|5.79|5.9|5.88|5.91|5.85|6.01|5.97||5.85|5.77|5.6|5.42|5.5|5.68|5.55|5.58|5.57|5.81|5.68|5.54|5.32|5.42|5.33||5.35|5.48|5.45|5.51|5.64|5.38|5.53|5.65|5.98|6.04|6.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50|2.62|2.52|2.57|2.69|2.55|2.48|2.45|2.34|2.37|2.37|2.46|2.51|2.42|2.4|2.44|2.38|2.37|2.58|2.66|2.72|2.87|2.99|2.95|2.86|2.86|2.81|2.89|2.79|2.81|2.8|2.69|2.68|2.82|2.89|2.75|2.69|2.68|2.73|2.69|2.77|2.76|2.48|2.56|2.4|2.44|2.54|2.66|2.72|2.85|2.85|2.92|2.9|2.88|2.83|2.82|2.76|2.76|2.8|2.92|2.9|3.06|3.03|3.06|3.28||3.15|3.1|3.27|3.22|3.23|3.03|3.01|3.06|3.03|2.86|2.85|2.76|2.86|2.75|2.57|2.66|2.65|2.53||2.42|2.56|2.58|2.46|2.43|2.53|2.6|2.63|2.56|2.62|2.6|2.58|2.58|2.62|2.66|2.6|2.7|2.77|2.64|2.69|2.74|2.75|2.67|2.54|2.52|2.49|2.62|2.66|2.73|2.8|2.79|2.72|2.66|2.66|2.66||2.5|2.43|2.53|2.64|2.73|2.88|2.87|2.95|3.02|3.17|3.27|3.15|2.93|3.06|2.92||3|3.03|3.02|3.08|3.22|3.13|3.26|3.27|3.46|3.78|3.95|3.96|3.98|3.92|3.91|4.04|4.08|4.1|4.25|4.33|4.33|4.38|4.51|4.62|4.57|4.46|4.55|4.48|4.6|4.7|4.68|5|4.92|4.83|4.81|4.74|4.48|4.44|4.35|4.39|4.49|4.66|4.3|4.39|4.45|4.62|4.98|4.79|4.96|4.91|4.35|4.26|4.19|4.18|4.34|4.34|4.39|4.45|4.38|4.64|4.61|4.47|4.22|4.32|4.16|4.39|4.45||4.44|4.63|4.56|4.72|4.76|5.11|5.41|5.65|5.76|5.86|5.74|5.76|5.69|5.76|5.8|5.75||5.64|5.71|6.08|6.1|6.26|6.32|6.15|6.18|6.45|6.62|6.07|6.43|6.29|6.19|5.8|6.1|6|6.01|5.89|5.88|6.08|6.18|6.21|6.14|6.1|6.27|6.96|7.05|7.2|7.15|6.73
06162|101064|/equities/cn-railway-con|CHINA_A50|4.55|4.37|4.46|4.77|4.35|4.17|4.13|3.88|3.97|4|4.21|4.31|4.14|4.08|4.2|4.09|4.12|4.49|4.66|4.81|5.09|5.4|5.32|5.14|5.13|5.05|5.18|5.09|5.22|5.18|4.89|4.89|5.07|5.16|4.91|4.74|4.72|4.84|4.76|5.01|5|4.43|4.52|4.06|4.22|4.45|4.66|4.84|5.14|5.12|5.33|5.37|5.19|5.14|5.13|4.97|4.88|5.06|5.19|5.1|5.64|5.6|5.65|6.07||5.82|5.83|6.13|6.19|6.38|5.86|5.88|5.79|5.81|5.38|5.23|5.2|5.27|5.22|4.75|4.87|4.87|4.62||4.41|4.66|4.62|4.24|4.3|4.48|4.68|4.72|4.71|4.75|4.56|4.49|4.47|4.55|4.6|4.4|4.43|4.59|4.3|4.31|4.42|4.45|4.39|4.17|4.17|4.08|4.1|4.19|4.38|4.47|4.5|4.39|4.25|4.24|4.12||3.93|3.71|3.8|4.02|4.06|4.37|4.38|4.49|4.63|4.84|5|4.72|4.32|4.56|4.36||4.45|4.5|4.48|4.6|4.76|4.6|4.8|4.91|5.24|5.61|5.9|5.94|5.99|5.88|5.72|5.96|6.07|6.14|6.6|6.71|6.7|6.74|6.86|7.01|6.97|6.86|6.95|6.85|7.06|7.13|7.31|7.93|7.9|7.77|7.65|7.46|6.97|6.96|6.82|6.87|7|7.02|6.83|6.96|7.15|7.29|7.6|7.55|7.6|8.02|7.51|7.42|7.36|7.32|7.63|7.59|7.48|7.5|7.37|7.65|7.67|7.58|7.27|7.51|7.28|7.31|7.23|7.33|7.16|7.32|7.25|7.63|7.55|7.89|7.98|8.29|8.42|8.51|8.4|8.49|8.44|8.45|8.68|8.62||8.51|8.52|8.8|8.95|9.2|9.18|8.9|8.95|9.3|9.55|8.95|9.43|9.36|9.1|8.6|9.02|8.85|8.95|8.9|8.81|9.13|9.24|9.26|9.18|9.41|9.63|10.44|10.61|10.94|10.41|10.24
06163|8575|/equities/china-shenhua|CHINA_A50|14.2|13.98|14.24|14.95|14.01|13.81|13.57|13.18|13.35|13.7|14.35|14.13|13.98|13.91|14.31|14.21|14.49|15.33|15.8|15.7|16.27|17.07|16.81|16.77|16.31|16.09|16.51|16.2|16.87|16.61|16.6|16.72|17.15|17.55|17.06|16.66|16.6|16.79|16.3|16.23|15.85|15.92|16.31|16|16.86|18.01|19.12|20.08|20.46|20.89|21.16|20.95|20.6|20.45|21.23|21.41|21.59|21.61|22.38|21.76|22.3|22.45|22.85|24.89||24.7|24|24.75|24.34|25.14|24.86|23.34|23.23|22.83|21.77|21.65|21.71|22.74|23.32|22.75|23.25|22.79|22.95||21.41|22.95|22.55|21.54|22.05|22.03|22.47|22.4|21.7|22.12|22.61|22.36|22.88|23.2|23.86|24.13|25.57|25.65|25.67|26.63|27.54|27.15|26.71|26.3|25.7|25.45|26|26.13|27.17|27.84|28.27|27.32|27.24|27.5|27.49||26.1|24.29|25.48|24.75|24.2|25.5|25.69|25.7|26.63|27.37|27|27.29|24.7|25.4|25.44||25.46|25.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50|2.129|2.114|2.093|2.179|2.079|2.1|2.043|1.971|1.979|2.014|2.121|2.15|2.136|2.121|2.15|2.129|2.136|2.193|2.25|2.279|2.414|2.471|2.336|2.321|2.336|2.307|2.386|2.279|2.314|2.343|2.293|2.286|2.357|2.436|2.293|2.3|2.293|2.357|2.3|2.321|2.25|2.279|2.364|2.264|2.307|2.371|2.543|2.564|2.743|2.686|2.793|2.679|2.564|2.479|2.55|3.46|3.34|3.35|3.46|3.47|3.53|3.67|3.83|4.09||3.72|3.67|3.85|3.68|3.93|3.87|3.59|3.54|3.33|3.11|3.09|3.05|3.08|3.15|3.05|3.1|3.07|3.07||2.94|3.08|3.16|3.04|3.03|3.1|3.15|3.08|3.15|3.21|3.36|3.4|3.33|3.38|3.39|3.3|3.29|3.29|3.22|3.34|3.39|3.4|3.29|3.14|3.1|3.05|3.09|3.15|3.25|3.35|3.35|3.2|3.16|3.12|3.14||3|2.88|2.93|2.93|3.01|3.06|3.14|3.14|3.15|3.24|3.4|3.38|3.14|3.31|3.41||3.4|3.46|3.46|3.42|3.53|3.38|3.54|3.45|3.63|3.79|3.91|3.99|4.04|4.06|3.91|3.7|3.62|3.71|3.91|3.98|3.87|4|4.05|4.1|3.9|3.72|3.67|3.52|3.61|3.63|3.61|3.65|3.68|3.69|3.72|3.61|3.52|3.53|3.44|3.51|3.52|3.5|3.45|3.45|3.43|3.54|3.73|3.66|3.7|3.81|3.49|3.47|3.45|3.44|3.51|3.54|3.58|3.67|3.69|3.77|3.83|3.77|3.58|3.67|3.63|3.56|3.48|3.54|3.5|3.65|3.67|3.66|3.69|3.9|4.06|4.19|4.3|4.41|4.24|4.28|4.24|4.28|4.35|4.3||4.19|4.25|4.36|4.54|4.64|4.72|4.6|4.68|4.9|4.98|4.83|5.01|4.83|4.88|4.68|5.22|5.14|4.81|4.69|4.89|5.11|5.33|5.36|5|5.4|5.66|6.4|6.79|6.7||
06165|100310|/equities/united-network|CHINA_A50|3.13|3.06|3.11|3.16|3.07|3.1|3.09|3.08|3.24|3.06|3.12|3.09|3.03|2.99|3.01|2.98|3|3.16|3.2|3.2|3.33|3.41|3.41|3.31|3.29|3.31|3.43|3.36|3.41|3.5|3.45|3.26|3.45|3.39|3.25|3.24|3.21|3.29|3.29|3.2|3.06|3.07|3.22|3.08|3.08|3.34|3.57|3.56|3.75|3.68|3.71|3.65|3.7|3.56|3.55|3.48|3.6|3.52|3.5|3.39|3.49|3.51|3.54|3.74||3.65|3.46|3.57|3.46|3.49|3.47|3.39|3.46|3.36|3.18|3.24|3.28|3.46|3.6|3.61|3.67|3.7|3.7||3.52|3.79|3.87|3.77|3.87|3.7|3.7|3.62|3.73|3.69|3.57|3.72|3.73|3.84|3.99|3.9|4.07|4.09|4.12|4.26|4.39|4.39|4.36|4.27|4.2|4.21|4.48|4.56|4.65|4.89|5.04|4.96|4.86|4.86|5.17||5.04|5.07|5.24|5.09|4.85|5.13|5.3|5.36|5.46|5.39|5.65|5.4|5.11|5.3|5.14||5.35|5.21|4.88|4.94|4.9|4.54|4.74|4.95|5.11|5.26|5.4|5.2|5.24|5.22|5.46|5.54|5.58|5.58|5.73|5.6|5.68|5.83|6|5.96|6|5.7|5.74|5.74|5.84|6|5.81|6.05|6.1|6.06|6.08|5.72|5.53|5.42|5.47|5.72|5.77|5.2|5.07|5.15|5.04|5.28|5.44|5.38|5.34|5.56|5.18|5.11|5.05|4.99|5.08|5.06|5.12|5.25|5.2|5.45|5.49|5.45|5.1|5.41|5.2|5.3|5.05|5.15|5|5.22|5.01|5.48|5.36|5.8|5.6|6.11|6.27|6.33|6.26|6.48|6.43|6.55|6.72|6.63||6.49|6.95|7.21|7.64|7.49|7.31|7.02|6.85|6.49|6.69|6.39|6.75|6.47|6.57|6.23|6.58|6.4|6.55|6.45|6.92|6.65|6.72|6.5|6.5|6.38|6.8|7.56|8.1|7.71|7.16|7.13
06166|944122|/equities/vanke-a|CHINA_A50|7.85|7.98|7.71|7.95|8.05|8.16|8.01|7.6|7.22|6.67|7|7.4|7.45|7.34|7.7|7.06|7.39|7.82|8.05|7.86|8.56|8.69|8.7|8.6|8.92|8.87|9.48|8.95|9.18|9.43|9.11|9.08|9.68|10.21|9.57|9.5|9.57|9.81|9.77|9.9|9.28|9.48|10.45|10.06|9.74|9.88|10.73|11|12.01|11.84|12.2|11.77|11.39|10.88|11.94|10.98|10.88|10.83|11.05|10.43|10.9|11.04|11.33|12.13||11.83|11.65|11.13||||9.45|9.68|9.26|8.75|8.43|8.21|8.38|8.65|8.19|8.38|8.26|8.37||7.8|8.3|8.62|8.03|8.1|8.5|8.76|8.65|9.02|9.2|9.85|9.56|8.94|8.97|9.13|8.98|9.07|8.8|8.6|8.94|9.12|9.03|8.62|8.51|8.32|8.22|8.1|8.22|8.53|8.71|8.5|7.92|7.56|7.77|7.85||7.4|7.16|7.47|7.5|7.37|7.4|7.35|7.12|7.09|7.55|7.78|7.85|6.98|7.36|7.23||7.33|8|8.01|8.08|8.3|8.12|8.43|8.14|8.15|8.31|8.39|8.75|8.73|8.39|8.07|7.95|7.77|7.88|8.21|8.26|8.31|8.47|8.51|8.86|9.13|8.78|8.74|8.2|8.28|8.39|8.13|8.28|8.25|8.08|8.25|8.39|8.93|9|8.27|9.02|8.45|8.2|8.51|8.21|8.17|8.6|9.78|9.66|8.98|9.5|8.39|8.3|8.12|8.09|8.17|8.56|8.49|8.62|8.79|7.94|8.28|8|7.54|7.26|6.85|7.15|7.13|7.17|7.15|7.4|7.43|7.25|7.22|7.64|7.95|8.9|9.41|9.8|9.33|9.63|9.35|9.36|9.43|9.29||9.19|9.3|9.52|10.14|10.52|10.85|10.45|10.53|11.79|12.03|11.34|12.25|11.89|12.1|11.19|12.52|11.56|10.98|||||||||||||
06167|100989|/equities/yangtze-power|CHINA_A50|5.68|5.85|5.87|6.06|5.88|5.77|5.78|5.6|5.72|5.93|5.95|6.03|6.02|6.01|6.08|5.94|5.97|6.18|6.38|6.25|6.38|6.59|6.55|6.47|6.46|6.32|6.58|6.35|6.58|6.71|6.63|6.63|6.89|6.89|6.71|6.71|6.63|6.87|6.87|6.98|6.91|6.9|7.04|6.9|6.65|6.88|7.14|7.33|7.55|7.53|7.56|7.42|7.22|7.08|7.16|7.1|7.25|7.37|7.58|7.28|7.24|7.2|7.32|7.69||7.73|7.37|7.47|6.82|6.91|6.85|6.73|6.78|6.54|6.35|6.39|6.28|6.41|6.53|6.4|6.43|6.5|6.45||6.25|6.37|6.43|6.44|6.51|6.46|6.57|6.59|6.56|6.52|6.71|6.75|6.58|6.8|7.02|6.84|6.84|6.68|6.73|6.7|6.65|6.52|6.51|6.46|6.45|6.47|6.62|6.67|6.75|6.65|6.54|6.51|6.37|6.51|6.58||6.35|6.22|6.36|6.37|6.37|6.39|6.47|6.56|6.6|6.68|6.63|6.5|6.27|6.45|6.26||6.21|6.28|6.21|6.17|6.4|6.37|6.47|6.48|6.74|7.06|7.2|7.25|7.21|7.28|7.4|7.39|7.43|7.32|7.88|8.18|8.28|8.25|8.15|8.26|8.12|7.95|8.09|7.96|7.76|7.85|7.79|7.8|7.77|7.76|7.84|7.56|7.65|7.63|7.6|7.62|7.74|7.76|7.83|7.65|7.68|8.1|8.37|8.24|8.17|8.55|7.91|7.71|7.67|7.68|7.7|7.82|7.98|8.09|8.18|8.24|8.26|8.14||8.08|8.267|8.28|8.033|8.167|8.113|8.253|8.36|8.467|8.367|9.033|9.06|8.54|8.573|8.4|8.407|8.527|8.48|8.547|8.68|8.493||8.527|8.513|8.4|8.693|8.86|8.933|8.62|8.633|8.787|9.1|8.867|9.333|9.127|9.06|8.587|9.153|9.027|9.187|9.007|8.987|9.167|9.267|8.927|8.48|9.06|8.98|10.267|10.613|10.3|9.5|9.333
06168|100299|/equities/citic|CHINA_A50|11.35|11.22|11.81|12.13|10.9|10.68|10.6|10.3|10.38|10.73|10.9|11.98|11.53|11.4|11.85|11.55|11.5|12.2|12.54|12.3|12.74|13.11|13.35|12.5|11.87|11.07|12.06|11.66|12.08|12.3|12.21|12.39|12.78|13.28|11.18|11.03|10.72|10.75|10.9|10.89|10.48|10.07|10.8|9.94|10.28|10.95|11.37|11.88|12.99|12.65|12.82|12.69|12.97|12.32|12.74|11.65|11.8|12.16|13.42|12.85|13.7|14.35|13.95|15.66||15.9|13.62|13.58|12.63|13.19|13.16|11.87|11.52|10.83|9.97|10.65|10.5|10.78|11.3|11.05|11.66|11.58|11.79||10.62|11.32|11.48|10.15|10.71|10.68|12.07|12|12.22|12.71|12.74|12.4|12.61|12.65|13.52|13.21|13.6|13.18|13.01|12.93|13.43|13.4|13.44|13|12.42|11.64|11.64|12.25|12.45|12.35|11.88|11.32|10.8|10.93|11.01||10|9.36|9.79|9.75|10.26|10.99|10.97|11.14|11.45|12.05|12.35|12.24|11.35|11.86|11.32||11.95|12.08|11.89|11.8|12.4|12.13|12.04|11.9|12.31|12.67|13.03|13.23|13.15|13.17|11.75|12.4|12.53|12.45|12.87|13.08|12.7|13.29|14.2|14.75|14.89|14.26|14.4|14.1|14.26|14.94|14.34|13.7|12.4|12.33|12.45|11.88|12.35|12.68|12.7|13.1|13.2|13.21|13.21|13.25|12.98|14.21|16.3|15.48|14.98|15.1|11.38|10.74|10.96|11.13|11.49|11.5|11.81|12.27|12.17|12.96|12.82|12.5|11.28|11.89|11.44|13.12||13.353|12.993|13.633|13.3|13.867|14.667|17.367|||18.807|19.24|18.44|18.987|18.667|18.133|18.2|18.333||17.533|18.6|19.34|20.967|23.66|21.333|19.587|19.133|19.827|21.127|18.433|20.593|19.513|19.14|17.46|19.253|17.987|17.453|17.107|16.98|17.82|18.3|17.833|17.527|19.307|21.133|23.667|25.733|23.667|21.587|21.533
06169|101113|/equities/csr-corp|CHINA_A50|4.46|4.3|4.34|4.7|4.6|4.52|4.52|4.15|4.15|4.14|4.36|4.48|4.23|4.22|4.56|4.35|4.52|4.85|4.9|4.92|5.36|5.55|5.39|4.8|5.08|4.85|4.81|4.6|4.28|4.1|3.89|3.88|4.1|4.27|4.12|4|4.06|4.1|4.07|4.14|3.98|3.5|3.69|3.47|3.61|3.93|4.01|4.09|4.41|4.3|4.26|4.1|4.02|3.98|4.09|4.07|3.95|4.09|4.42|4.45|4.75|4.72|4.9|5.11||4.84|4.71|5.02|4.98|5.15|4.95|4.9|5.04|4.95|4.78|4.7|4.56|4.67|4.53|4.12|4.29|4.27|4.09||3.89|4.22|4.32|3.98|4.21|4.32|4.33|4.34|4.23|4.33|4.4|4.22|4.58|4.76|4.78|4.65|4.86|5|4.74|4.81|4.94|5.08|4.99|4.48|4.5|4.45|4.53|4.58|4.8|4.98|5.01|4.88|4.7|4.66|4.77||4.43|4.17|4.36|4.76|4.87|5.16|5.32|5.11|5.14|5.38|5.54|5.43|5.01|4.95|4.5||4.63|4.6|4.7|4.95|5.22|5.05|5.41|5.32|5.81|6.15|6.9|7.12|7.06|6.9|6.67|7|6.69|6.54|6.78|6.8|6.71|6.89|7.19|7.23|7.38|7.15|7.68|7.69|7.7|7.89|7.97|8.63|8.48|8.8|8.64|8.58|8.25|8.25|7.65|7.66|8.16|8.07|6.94|6.92|6.85|6.51|7.09|5.99|6.19|6.43|5.77|5.71|5.39|5.44|5.29|5.03|5.13|5.18|5.25|5.34|5.4|5.39|5.18|5.13|4.98|4.91|4.84|4.95|4.8|5|4.97|5.02|5.19|5.25|5.25|5.41|5.56|5.69|5.59|5.5|5.35|5.41|5.57|5.54||5.44|5.44|5.19|5.57|5.55|5.66|5.57|5.78|5.68|5.76|5.43|5.33|5.29|4.84|4.55|4.79|4.71|4.68|4.58|4.69|4.84|4.74|4.65|4.68|4.64|4.78|5.46|5.61|5.6|5.47|5.28
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|19.275|18.608|19.531|20.128|19.05|18.475|18.833|19.028|18.603|19.411|19.458|20.5|17.083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06171|1076874|/equities/foxconn|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50|15.01|14.69|14.7|15.65|14.14|14|13.61|13.84|13.85|13.8|15.06|15.9|14.5|14|14.93|14.04|14.73|15.5|16.08|15.8|17.15|16.45|15.4|15.4|15.1|14.38|15.3|14.49|13.57|13.61|13.29|13.56|12.87|12.82|12.81|13|13.07|13.44|13.68|12.88|12.68|11.64|12.47|12.76|12.59|12.47|12.35|12.54|13.5|13.54|12.93|13.44|13.38|13.01|13.76|13.08|14.22|14.31|14.54|13.9|13.7|14.38|13.89|14.94||14.78|14.18|14.26|13|12.66|12.71|12.72|12.06|11.28|11.72|11.49|11.35|11.41|11.64|10.56|10.85|10.82|10.72||10.18|10.43|10.72|10.2|10.06|10.38|10.45|10.48|10.46|10.68|11.07|10.67|10.5|10.8|10.9|10.54|11.1|10.69|10.74|10.83|11|11.15|10.81|10.8|10.37|10.16|10.17|10.36|10.81|10.69|10|9.4|9.35|9.29|9.39||9.21|8.77|8.75|8.68|8.43|8.29|8.76|8.95|18.59|19.6|20.3|19.81|18|19.54|20.09||19.21|19.48|19.36|20.51|21.11|20.58|22.06|21.79|23.17|23.44|23.81|23.44|23.62|23.32|21.16|20.89|21.64|21.2|23.57|23.13|22.03|21.94|22.76|22.38|23.7|22.7|23.98|21.64|21.9|21.88|20.19|18.5|18.45|16.9|17.15|16.3|17|17.61|18.2|18.08|18.03|17.25|17.83|17.1|17|16.68|18.4|18.56|19|17.05|14.69|14.5|14.29|14.05|14.69|15.43|15.26|15.38|14.35|14.7|14.95|14.69|12.99|13.91|12.03|13.72|13.49|14.13|13.37|13.88|14.33|13.49|13.36|14.36|16.6|17.53|18|19.15|18.4|17.94|17.27|17.95|17.32|16.17||15.85|16.01|16.01|17.27|17.7|19.33|18.43|17.41|18.27|18|17.22|18.2|18.77|18.33|17.6||||||||||||||||
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|8.46|8.2|8.38|8.17|8.31|7.75|8.12|9.33|9.23|10.32|10.56|9.53|9.59|9.33|10.04|9.56|9.36|10.4|10.32|10.36|10.48|9.89|10.7|10.93|11.42|10.58|10.72|10.68|11.58|11.94|11.78|11.78|10.79|10.77|10.91|10.8|10.27|9.21|9.33|9.45|9.42|9.01|8.84|8.33|7.85|8.06|8.6|8.11|8.32|8.72|8.71|7.92|8.23|8.05|8.48|8.27|8.14|8.39|8.84|8.44|7.71|7.67|7.18|7||6.64|6.87|7.35|6.55|6.41|6.98|6.8|6.72|6.48|6.08|6.03|6.26|6.49|6.85|6.47|6.31|6.35|6.07||5.89|6.04|6.44|5.81|6.43|5.99|6.82|6.2|6.19|6.02|6.18|6.17|6.09|5.73|5.79|5.64|5.11|4.97|5.12|5.13|5.05|5.11|4.78|4.82|4.82|4.71|4.89|4.69|4.81|4.69|10.46|9.68|9.19|9.62|9.19||10.05|10.22|10.75|10.78|10.5|11.07|10.17|10.38|10.44|11.1|10.97|10.78|10.02|10.9|9.99||10.59|10.55|10.53|10.57|11.15|10.85|11.78|11.74|11.38|10.62|11.2|10.22|9.97|9.44|8.87|8.76|9.31|8.31|9.07|9.5|9.12|8.86|9.47|10|9.87|10.12|10.85|11.07|10.7|10.64|11.01|10.35|10.31|9.99|10.11|10.15|11.12|11.35|11.82|11.59|12.42|11.77|11.75|12|13.12|12|11.25|10.44|8.9|8.72|9.12|9.12|8.85|8.72|8.82|9.27|9.72|9.5|9.75|9.93|8.94|8.76|8.12|8.93|8.12|9.81|9.88|10.53|9.8|10.73|9.75|||||||||||||||||||||||||||||||||||||||||||||
06176|101084|/equities/icbc-ss|CHINA_A50|3.42|3.46|3.46|3.53|3.43|3.47|3.35|3.24|3.32|3.33|3.42|3.44|3.41|3.39|3.39|3.41|3.54|3.56|3.59|3.58|3.72|3.81|3.8|3.84|3.79|3.81|3.85|3.79|3.85|3.9|3.85|3.87|3.92|3.99|3.91|3.9|3.89|3.91|3.91|3.92|3.9|3.92|3.96|3.93|3.96|4.03|4.16|4.15|4.2|4.15|4.17|4.12|4.09|4.05|4.1|4.06|4.05|4.05|4.19|4.16|4.12|4.14|4.15|4.37||4.45|4.25|4.22|4.19|4.21|4.1|4.01|4.1|3.93|3.88|3.84|3.83|3.88|3.89|3.82|3.9|3.84|3.75||3.65|3.78|3.78|3.83|3.8|3.81|3.79|3.79|3.72|3.75|3.77|3.91|3.95|3.91|3.98|4.17|4.22|4.18|4.24|4.37|4.39|4.4|4.41|4.34|4.29|4.31|4.32|4.32|4.32|4.43|4.43|4.41|4.37|4.41|4.38||4.33|4.3|4.24|4.14|4.14|4.16|4.26|4.21|4.3|4.3|4.32|4.29|4.15|4.14|3.96||3.98|4.07|4.14|4.09|4.14|4.13|4.15|4.1|4.24|4.32|4.4|4.33|4.4|4.47|4.28|4.4|4.39|4.39|4.54|4.55|4.59|4.57|4.51|4.68|4.56|4.51|4.48|4.28|4.3|4.35|4.27|4.3|4.29|4.24|4.21|4.23|4.31|4.26|4.24|4.19|4.22|4.23|4.33|4.3||4.54|4.717|4.294|4.402|4.599|4.039|3.98|3.911|3.891|3.999|4.029|4.059|4.078|4.049|4.176|4.226|4.255|4.068|4.117|3.97|4.196|4.127|4.117|4.098|4.245|4.402|4.402|4.304|4.393|4.481|4.766|4.894|4.933|4.854|4.776|4.776|4.776|4.795|4.815||4.727|4.756|4.933|4.972|5.424|5.336|5.051|5.021|5.12|5.306|5.021|5.385|5.277|5.149|4.884|5.12|4.854|4.923|4.815|4.805|4.864|4.982|4.776|4.491|4.795|4.697|5.031|5.346|5.139|5.169|5.13
06177|101060|/equities/ind-bank|CHINA_A50|10.15|10.2|10.02|10.38|9.66|9.6|9.53|9.05|8.98|9.11|9.37|9.93|9.39|9.32|9.32|9.28|9.76|9.76|9.99|9.82|10.39|10.8|10.75|10.77|10.93|11.1|11.98|11.71|11.18|11.61|11.13|11.29|11.9|12.45|11.56|10.7|10.41|10.02|9.36|9.25|9.18|9.18|10.11|9.13|9.793|10.207|11.053|11.18|12.387|12.267|12.053|12.167|12.487|11.987|12.073|11.733|11.2|11.487|13.6|12.473|13.14|13.02|11.833|13.153||13.92|12.453|11.607|10.833|11.187|10.933|10.133|10.307|9.453|8.427|8.373|8.22|8.427|8.487|8.087|8.26|8.153|8.007||7.813|8.133|8.207|8.207|8.14|8.333|8.48|8.34|8.16|8.08|8.28|8.553|8.68|8.493|8.613|8.42|8.827|8.833|8.96|9.34|9.487|9.687|9.273|8.9|8.727|8.86|9.087|9.087|9.2|9.333|9.62|9.593|9.4|9.467|9.367||8.807|8.513|8.433|8.3|8.133|8.347|8.4|8.293|8.353|8.733|8.867|8.967|8.367|8.5|8.267||8.367|8.58|8.653|8.713|8.953|8.58|8.573|8.5|8.867|9.02|9.467|9.453|8.94|9.22|8.667|8.76|8.92|9.267|9.973|9.767|10.02||10.893|11.437|11.474|11.296|10.737|9.941|9.956|10.189|9.6|9.885|9.745|9.637|9.63|9.719|9.611|9.685|8.963|9.433|9.007|8.978|9.104|8.996|8.948|9.633|10.689|10.145|10.278|10.667|9.022|8.63|8.615|8.474|8.933|9.556|9.563|9.967|9.444|9.8|9.97|9.907|8.982|9.222|8.389|9.018|8.741|8.704|8.759||9.559|9.604|9.423|10.197|10.284|11.475|12.498|12.892|12.502|12.463|12.258|12.157|12.084|11.746||11.694|11.147|12.049|12.011|13.783|14.156|12.954|13.721|13.721|13.909|13.226|13.964|14.132|14.121|12.773|13.783|12.93|12.679|12.049|11.579|11.582|12.676|11.509|10.586|13.164|12.606|13.811|14.988|13.588|13.581|12.85
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|12.47|11.76|12.44|13.133|12.253|11.667|12.207|12.723|11.593|11.707|12.1|12.467|12.223|11.783|12.79|12.45|13.033|12.343|13.32|13.53|12.9|13.167|13.333|13.13|14.493|12.503|13.177|14.847|16.333|15.667|15|14.71|13.73|13.5|13.167|12.533|11.55|11.67|12.453|12.667|12.02|11.367|11.823|11.333|10.337|10.513|10.183||9.5|9.18|10.017|9.73|9.85|9.567|10.463|10.233|9.85|10.343|10.823|9.853|9.35|9.103|9.427|9.617||8.917|8.58|8.87|7.833|7.407|7.053|6.617|6.927|6.68|6.603|6.72|7.043|7.2|7.367|6.967|7.1|6.903|7.09||6.59|6.96|7.127|6.71|6.897|6.237|6.487|6.167|6.433|6.433|7.18|7.05|6.89|6.94|6.57|7.567|7.367|7.483|7.45|7.587|7.74|7.433|7.433|7.76|7.637|7.367|7.53|8.05|8.023|7.723|7.517|7.227|7.137|6.91|6.853||6.7|6.557|6.863|6.963|6.823|6.987|7.467|7.653|7.293|7.727|7.333|7.033|6.407|6.397|6.033||6.15|6.337|6|6.367|6.567|6.827|7.063|6.543|6.233|6.597|6.333|5.877|5.773|5.54|5.15||5.997|5.633|5.81|6.317|6.228|5.783|5.728|6|5.967|5.833|6.017|6.248|6.133|6.272|6.292|5.967|6.193|5.873|5.8|5.667|5.775|6.13|6.395|6.273|6.613|6.713|6.783|7.182|6.733|6.888|6.5|6.697|6.508|6.083|7.133|7|6.65|6.767|6.43|6.31|5.592|5.437|5.408|5.665|5.358|5.303|4.7|4.903|4.698|5.183|4.742|5|4.497|4.732|5.648|5.213|5.4|5.465|5.953|5.673|5.778|5.525|5.072|4.877|9.703|10.02|10.4|9.9||9.65|10.143|10.037|10.167|8.993|8.867|8.923|8.303|8.993|9.027|8.717|9.227|9.383|8.227|8.063|7.23|6.823|7|6.65|6.427|6.08|6.303|5.9|5.67|5.573|5.367|5.47|5.333|5.437|5.587|5.337
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|10.366|10.151|10.587|10.746|10.366|10.282|10.615|10.998|10.637|11.238|11.456|11.954|11.667|11.456|11.331|11.527|11.748|14.371|14.046|13.896|13.332|12.671|12.514|12.365|11.95|11.207|11.991|11.954|12.185|12.962|13.478|13.355|12.171|12.185|12.35|11.928|12.552|11.842|13.355|12.656|12.746|12.021|11.039|10.441|9.713|10.217|10.721|10.321|10.64|10.184|11.003|10.867|10.538|10.225|10.334|10.405|10.867|11.404|11.468|11.295|14.67|14.887|14.878|14.525||14.118|14.48|14.039|12.988|12.591|13.244|12.361|12.626|12.714|12.295|12.622|12.737|12.997|13.244|13.138|13.386|13.527|13.377||12.882|13.792|13.951|13.293|13.289|12.613|13.509|12.979|12.556|13.439|13.266|12.768|12.595|12.185|12.591|11.924|11.752|11.077|11.197|11.29|11.157|10.937|10.929|10.696|10.523|10.475|11.085|11.374|12.927|12.859|13.293|13.254|12.671|12.859|12.927||12.782|12.835|14.207|14.391|13.981|14.935|15.209|15.002|14.516|14.891|14.496|14.159|13.35|14.034|14.049||13.803|14.496|14.564|14.448|15.171|15.026|15.965|14.997|15.811|15.845|16.351|17.974|17.355|17.101|16.766|17.344|18.211|17.546|18.898|18.662|19.003|17.743||18.193|18.205|17.65|18.398|18.216|18.667|19.068|20.42|19.657|19.438|18.652|18.883|18.274|19.553|21.68|23.117|21.164|21.422|22.59|21.499|23.495|23.349|20.925|19.268|18.028|18.032|16.76|19.187|18.821|19.187|18.563|18.378|16.991|16.583|15.955|17.23|16.375|16.047|15.797|14.602|15.026|14.287|15.365|16.567|18.879|17.82|18.028|16.668|17.03|16.876|16.182|18.035|17.434|16.452|20.531|19.174|19.709||19.768|20.661|20.285||19.522|19.931|19.86|20.82|20.394|21.709|21.538|19.659|20.695|21.079|19.764|19.993|19.209|18.787|17.723|17.598|17.209|17.994|17.572|17.564|17.572|17.614|17.781|16.445|16.074|14.505|15.753|14.651|14.901|15.068|15.452
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|135.124|133.95|143.81|144.38|135.471|125.628|141.322|136.364|136.198|123.967|123.223|119.091|110.744|109.141|111.479|100.744|98.595|101.554|104.504|104.488|112.405|114.546|115.711|113.868|119.008|114.05|111.942|112.215|118.603|114.008|112.198|110.686|117.347|126.132|124.793|132.893|143.066|144.959|142.81|145.479|144.033|145.174|156.512|162.711|158.702|158.355|160.554|161.256|163.719|166.917|162.645|162.901|142.975|142.975|147.851|142.372|134|138.917|139.669|146.198|151.901|143.57|152.066|155.62||148.76|153.719|167.603|172.314|170.149|176.289|175.215|170.248|164.05|176.033|182.983|185.455|194.215|204.124|199.661|208.827|202.289|202.727||189.256|202.479|199.76|195.868|190.496|189.76|205.355|203.835|205.992|198.248|216.612|214.777|198.347|196.777|201.165|197.438|196.694|180.174|179.818|188.43|194.05|186.777|174.975|175.62|171.529|162.066|174.479|171.736|165.388|165.992|164.281|159.471|156.612|154.223|153.711||154.859|153.719|158.264|165.793|166.091|165.141|177.231|173.81|165.868|169.827|172.066|169.669|161.818|158.818|157.752||158.562|168.347|169.083|174.537|175.207|173.636|179.504|166.124|171.347|171.074|161.322|176.418|173.827||171.983|167.355|175.19|158.827|165.289|154.959|154.198|151.24|148.76|142.298|145|148.264|151.694|156.859|148.364|145.322|148.182|150.413|152.835|148.752|143.388|145.347|148.512|148.446|154.463|156.198|170.231|163.223|165.165|169.628|144.529|150.405|135.529|134.876|139.669|132.231|143.802|139.669|137.273|134.595|139.669|135.537|125.355|122.521|124.306|122.521|114.57|116.289|109.959|108.099|104.546|107.603|109.421|115.041|113.223|110.331|111.562|111.322|109.091|105.777|114.876|122.322|123.306|125.537|131.983|131.603|133.81|135.934|137.562|142.975||141.529|139.57|135.413|140.496|135.207|142.149|140.661|137.19|145.041|148.76|138|139.752|139.57|133.091|128.926|132.207|132.405|139.669|137.851|136.033|133.331|138.884|129.273|130.578|129.744|128.182|135.546|125.62|121.893|122.314|125.909
06181|944533|/equities/midea-group-a|CHINA_A50|11.49|12.53|12.32|12.73|12.24|12.57|10.82|11.17|10.67|10.27|11.87|12.36|12.18|12.38|12.88|12.5|12.27|12.77|13.27|13.65|13.37|12.92|12.54|12.22|12.36|12.18|12.69|12.79|12.32|12.14|11.47|11.46|11.17|10.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50|19.9|20.01|20.74|21.32|20.15|20.09|20.23|19.92|20.8|21.4|21.93|22.35|21.45|21.57|21.85|21.5|21.75|22.07|22.98|22.3|23.67|24.5|23.78|23.5|22.95|22.01|23|22.18|22.61|23.07|22.6|23.06|24.45|25.3|22.8|22.88|22.98|22.38|22.4|22.46|21.88|21.8|23.5|22.5|24.37|24.48|22.4|22|24.92|24.03|24.7|24.48|25.02|24.03|24.8|22.75|21.7|21.98|24.47|23.75|24.93|26.2|26.85|29.36||31.58|25.82|28.05|26.73|28.32|26|26.2|23.31|21.83|18.3|20.48|20.84|21.71|22.54|22.09|22.99|23.02|24.51||22.18|27.05|27.7|25.45|26.41|26.4|30.71|30|32.02|33.5|34.09|34.83|34.08|33.97|35.58|30.72|32|31.75|33.03|33.45|34.79|34.34|35.02|31.03|30|28.88|28.85|30.51|29.32|30.45|31|30.15|30|31|31.79||29.5|28.09|27.92|26.71|26.21|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06183|101123|/equities/petrochina-ss|CHINA_A50|7.5|7.54|7.6|7.67|7.58|7.57|7.68|7.58|7.72|7.67|7.61|7.57|7.51|7.52|7.59|7.71|7.54|7.62|7.72|7.7|7.95|8.18|7.91|8.03|7.74|7.76|7.88|7.52|7.81|7.88|7.83|7.84|7.93|8.12|7.9|7.8|7.91|8|8|8.08|7.88|7.98|8.1|8|7.48|7.88|8.13|8.28|8.5|8.55|8.59|8.53|8.52|8.46|8.54|8.6|8.67|8.66|8.92|8.9|8.86|9.01|9.03|9.36||9.3|9.01|9.03|8.9|9.04|8.98|8.82|8.9|8.72|8.47|8.51|8.57|8.69|8.76|8.74|8.91|8.85|8.78||8.63|8.95|9.01|8.84|8.82|8.93|8.98|9|8.89|8.95|8.95|9.07|9.11|9.1|9.23|9.11|9.4|9.46|9.51|9.69|10.05|10.01|9.94|9.78|9.7|9.7|10.04|10.32|10.3|10.55|10.48|10.24|10.22|10.24|10.3||10.17|9.97|9.79|9.76|9.57|9.66|9.67|9.66|9.8|10.15|10.08|9.98|9.65|9.88|9.86||9.5|9.68|9.76|9.74|9.98|9.83|9.99|10.12|10.67|10.59|10.75|10.85|10.88|10.81|10.75|10.8|10.71|10.98|11.08|11.1|11.15|11.71|11.83|12|12.2|12.02|11.95|11.73|11.78|11.81|11.41|11.62|11.44|11.53|11.33|11.12|11.4|11.18|11.24|11.41|11.55|11.52|11.33|10.94|11.15|12.54|12.06|11.22|11.12|11.52|10.51|10.26|9.99|9.99|10.21|10.3|10.33|10.4|10.31|10.65|10.71|10.55|10|10.52|10.27|10.7|10.59|10.85|10.46|11.05|10.84|11.08|11.06|11.97|12.28|12.96|12.85|13.06|12.81|12.84|12.8|12.74|12.99|13.05||12.73|13.03|13.4|13.7|14|13.85|13.25|13.28|13.56|13.9|13.25|14.05|13.57|13.62|13.1|13.84|13.5|13.18|12.91|12.87|13.42|13.58|13.39|13.5|14.18|13.7|15.1|15.85|16.17|14.69|14.5
06184|944579|/equities/ping-an-bank-a|CHINA_A50|6.42|6.51|6.22|6.57|6.24|6.28|6.23|6.02|6.19|6.38|6.63|7|6.59|6.55|6.69|6.64|6.83|6.88|6.82|6.9|7.23|7.7|7.89|7.75|7.8|7.71|8.09|7.75|7.07|7.29|6.88|6.89|7.41|7.65|6.53|6.22|6.15|5.91|5.72|5.68|5.48|5.34|6.08|5.31|5.68|6.43|6.93|6.98|7.57|7.45|7.41|7.27|7.18|6.73|7.23|6.85|7.16|7.31|8.37|7.85|8.22|8.12|6.97|7.56||8.05|6.93|6.62|5.6|5.78|5.68|5.37|5.5|5.12|4.63|4.79|4.71|4.84|4.9|4.67|4.84|4.81|4.75||4.64|5.07|5.14|5.14|5.19|5.42|5.46|5.47|5.34|5.34|5.43|5.45|5.51|5.38|5.48|5.37|5.65|5.65|5.69|5.84|6.01|6.05|5.98|5.86|5.75|5.68|5.79|5.91|6.11|6.34|6.11|8.72|8.74|8.85|8.76||8.71|8|8.12|8.02|7.9|8.26|8.3|8.24|8.32|8.69|8.78|8.87|8.39|8.58|8.31||8.56|8.76|8.44|8.65|8.85|8.61|8.67|8.45|8.96|8.91|9.38|9.06|8.85|8.84|8.28|8.54|8.62|9.1|9.52|9.09|9.11|9.45|9.31|9.72|8.95|8.65|8.53|8.23|8.33|8.74|8.23|8.23|8.07|7.99|7.92|7.89|8.23|8.45|8.24|8.66|8.54|8.52|8.65|8.64|8.75|8.98|9.88|9.63|9.66|10.1|9.02|8.7|8.67|8.68|8.96|9.3|9.9|||||||||9.4|9.02|8.95|8.91|9.32|9.33|9.38|9.56|10.47|10.42|11.22|11.83|12.27|11.96|11.94|11.92|12.15|11.92|11.62||11.4|11.31|11.77|11.16|12.24|12.77|12.19|12.42|12.9|13.06|12.3|13.34|13.31|12.97|11.41|11.97|11.11|11.04|10.68|10.49|||||||||||
06185|101078|/equities/cn-ping-an|CHINA_A50|19.49|19.405|19.625|20.595|19.4|18.745|18.8|18.47|18.54|19.135|19.255|19.8|19.165|19.305|19.99|20.3|19.865|20.09|20.61|19.575|21.09|21.8|20.715|20|19.445|18|18.85|17.945|17.85|18.225|17.705|17.97|18.97|19.025|17.905|17.5|16.98|17.025|16.62|16.22|16.11|16.465|17.65|17|17.2|18.3|18.6|18.645|19.82|19.755|20.195|20.425|20.725|20|21.2|20.525|20|20.635|21.765|20.75|21.86|22.5|23.14|26.025||26.145|22.7|23.15|22.225|23.555|22|20.655|20.98|19.75|18.2|18.52|18.465|19.315|19.5|19.79|20.9|20.895|21.03||19.66|20.4|21.05|19.265|20.42|20.55|22.395|22.005|22.205|22.68|22.495|22.995|23.05|22.225|23.24|20.71|20.85|20.285|20.605|20.755|21.3|20.87|20.675|19.755|18.89|18.29|19.16|19.68|20.03|20.65|20.915|20.15|19.77|20.115|19.555||17.95|16.95|17.445|16.865|17.8|18.995|18.74|17.995|18.22|19.68|20.07|19.4|17.8|18.33|16.905||18.745|19.62|19.675|20.355|20.7|20.225|20.715|20.9|22.25|23.055|23.945|24.075|24.22|23.75|22.585|23.5|23.69|23.94|24.9|25|25.14|26|26.085|26.98|26.5|25.92|25.35|24.6|25.5|26.305|24.64|25.49|25|24.9|24.665|24.85|25.875|26.45|28.425|29.3|28.915|30.5|29.245|28.505|28.755|30.05|31.25|31.03|32.485|31.35|27.85|26.25|25.11|24.5|24.555|24.755|24|||||||||23.745|22.675|22.835|22.5|22.865|23.03|23.79|47.1|48.6|51.76|50.5|50.7|52|48.7|48.42|46.6|45.6|45.98|49.99||48.03|46.96|49.4|50.77|54.5|55.49|51.82|52.6|56.8|59.5|55.98|59.65|60.99|60.15|54.7|59|55.89|53.35|52.32|51.62|50.5|52.65|50|45.8|52.13|51.74|56.2|61.35|62.46|60.75|55.03
06186|100320|/equities/poly-real-esta|CHINA_A50|5.033|5.18|5.093|5.327|5.44|5.167|4.893|4.68|4.553|4.467|4.833|5.2|5.26|5.147|5.4|4.947|5.107|5.387|5.467|5.387|5.873|6.033|5.873|5.853|6.113|6.087|6.467|6.28|6.487|6.787|6.58|6.667|7.14|7.56|6.947|6.987|7.047|7.267|7.233|7.26|6.66|6.773|7.287|6.847|6.493|7.053|7.387|7.553|8.193|8.093|8.28|8.107|8.033|7.7|8.4|7.68|7.533|7.687|7.873|7.12|7.58|7.7|8.273|8.727||8.833|8.687|9.653|9.02|9.427|8.8|8.06|8.533|8.127|7.653|7.66|7.42|7.527|7.807|7.073|7.4|7.093|7.147||6.48|6.867|7.133|6.267|6.247|6.74|6.973|6.94|7.267|7.513|8.533|8.4|7.667|7.64|7.94|7.639|7.489|7.494|7.067|7.106|7.167|7.006|6.739|6.544|6.311|6.211|5.894|6.011|6.489|6.517|6.5|6.056|5.711|5.911|6.056||5.683|5.367|5.561|5.628|5.5|5.572|5.367|5.039|5.039|5.372|5.606|5.606|4.733|5.183|5.167||5.261|5.917|5.756|5.839|6.211|5.972|6.117|5.75|5.85|5.889|5.872|6.261|6.272|5.956|5.667|5.306|5.094|5.478|5.567||5.556|5.581|5.791|6.017|6.154|6|5.94|5.393|5.479|5.641|5.282|5.47|5.556|5.367|5.534|5.769|6.265|6.248|5.432|5.94|5.321|5.226|5.342|5.316|5.226|5.526|6.367|6.026|5.962|6.526|5.393|5.209|4.615|4.705|4.774|5.034|5.197|5.299|5.436|5.363|5.624|5.291|4.744|4.915|4.402|4.872|4.863|4.778|4.526|4.825|4.812|4.556|4.573|5.111||5.999|6.486|7.071|6.64|6.887|6.397|6.305|6.525|6.315||6.279|6.21|6.565|6.864|7.13|7.37|7.248|7.133|8.087|8.402|8.028|8.81|8.613|8.711|8.317|9.142|8.807|8.212|8.152|7.725|7.89|8.593|7.906|7.479|8.268|8.741|8.744|8.974|9.698|9.527|9.862
06187|100276|/equities/pudong-dev|CHINA_A50|8.882|8.927|8.854|9.318|8.827|8.818|8.991|8.382|7.882|8.1|8.364|8.745|8.345|8.3|8.354|8.273|8.582|8.464|8.454|8.555|8.954|9.282|9.182|9.082|8.864|9.082|9.527|9.164|9.046|9.5|9.118|9.4|10.046|10.909|9.345|8.282|7.682|7.491|7.309|7.255|7.182|7.182|7.773|7.273|7.473|7.536|8.227|8.409|9.064|9.282|9.327|9.109|9.118|8.882|9.191|9.036|8.973|9.146|10.118|9.491|9.7|9.873|9.282|10.382||10.891|9.691|9.273|8.864|9.136|8.764|8.127|8.182|7.591|6.782|6.818|6.691|6.854|7|6.764|6.854|6.782|6.709||6.527|6.836|6.9|6.936|6.773|6.836|7.091|7.027|6.836|6.882|7.045|7.209|7.409|7.654|7.7|7.6|7.918|8|8.055|8.373|8.573|8.618|8.427|8.255|8.082|8.091|8.227|8.418|8.582|8.854|8.7|8.555|8.409|8.6|8.546||8.182|7.927|7.764|7.745|7.791|7.891|8.036|7.846|8.036|8.345|8.409|8.5|8.1|8.036|7.745||7.864|8.1|8.345|9.2|9.29|9.04|9.07|8.95|9.33|9.65|10.1|10.05|9.79|10.1|9.55|9.7|10.04||10.9|10.577|10.615|10.954|11.208|11.546|11.2|10.885|10.423|9.923|10.069|10.446|9.731|9.946|9.792|9.777|9.769|9.785|9.977|10.085|9.554|9.931|9.8|9.869|9.9|9.977|9.923|10.346|11.369|11.162|11.215|12|10.285|10.069|10|10|10.346|10.777|10.815|10.923|10.7|11.269|11.469|11.477|10.823|10.946|10.346|11.077|10.769|10.7||11.183|11.467|11.343|11.077|11.964|12.083|12.834|13.61|13.639|13.284|12.929|12.426|12.426||11.675||11.509|11.61|12.166|11.781|12.781|12.917|12.041|12.266|13.024|13.61|12.893|13.97|13.964|13.964|12.544|13.604|12.716|12.533|11.929|11.586|11.834|12.692|12.024|11.231|13.61|13.604|14.882|16.183|15.065|14.87|14.083
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|6.32|6.41|6.82|6.97|6.98|6.87|7.46|7.03|7.33|7.06|7.73|8.07|7.43|7.37|7.67|7.4|7.5|8.17|8.57|7.43|8.37|7.96|9.02|8.23|9.04|6.6|6.38|6.02|6.23|6.12|5.91|5.86|5.98|6.1|6.03|5.87|6.09|5.96|6.1|5.79|5.69|5.59|5.99|5.67|5.4|5.83|5.96|5.92|6.57|6.45|6.36|5.88|5.69|5.64|6.06|6.03|5.93|5.99|6.33|6.34|6.58|6.67|6.75|6.89||6.68|6.52|6.82|6.57|6.68|6.62|6.33|6.12|5.88|6.22|6.38|6.33|6.53|6.67|6.63|6.86|6.77|6.73||6.94|7.62|7.8|7.35|7.47|7.19|7.26|6.67|6.73|6.44|6.98|7|6.89|7.11|7.27|7.07|7.66|7.15|7.19|7.32|7.15|6.93|7.31|7.18|7.06|6.76|7.57|8|7.4|7.38|7.49|7.17|6.98|7.13|6.59||6.34|6.17|6.8|6.7|13.9|15.04|14.84|15.46|16.34|16.29|16.53|16.53|16.4|15.55|14.41||15.13|15.13|15.74|16.56|17.33|16.71|15.97|15.35|16.45|18|16.4|16.01|14.87|14.67|14.23|15.19|15.07|15.15|17.15|17.01|16.7|16.9|18.29|18.74|19.6|18.47|18.93|19.06|19.24|19.33|20|20.2|19.63|19.18|19.43|18.66|18.67|20.07|20.47|20.92|22.13|21.33|22.07|22.67|21.4|23.37|22|21.72|19.93|18.17|19.15|18.93|19.2|19.17|21.12|21.69|20.45|20.2|19.71|19.01|18.57|18.01|16.72|17.57|16.15|17.69|17.34|18.9|17.37|17.97|16.97|17.47|18.85|29.58|34.12|33.17|35.85|36.17|33.24|32.7|32.55|31.22|32.02|31.1||32.01|32.98|||||||||||||||||||||||||||||
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|14.43|14.08|14.3|14.93|13.99|14|12.9|12.68|12.85|12.7|13.43|13.58|13.03|12.9|13.07|12.65|12.99|13.35|13.87|13.69|15.4|15.93|15.2|15.07|15.2|14.67|14.73|13.94|14.17|14.37|13.4|13.69|14.01|14.2|13.38|13.07|12.97|13.46|13.43|12.46|12.15|12.15|12.99|13.26|13.2|13.39|14.6|14.85|15.63|15.26|15.44|15.92|15.34|14.81|15.85|15.2|14.44|14.76|15.68|14.35|16|16.11|16.68|18.64||17.01|16.81|17.1|16.76|17.48|17.15|16.32|15.41|14.77|13.96|13.56|13.05|13.47|13.41|12.61|13.3|13.3|13.48||12.47|12.87|12.4|11.39|11.8|12.12|12.54|12.32|12.84|12.6|12.5|13.29|14.31|14.38|15.12|14.7|15.3|14.75|15.13|15.3|16.03|15.56|15.34|15.12|14.91|14.8|14.21|15.08|16.17|16.4|16.4|15.16|15.35|15.49|15.6||14.6|14.21|14.28|13.96|13.54|13.3|13.34|14.2|15.03|15.64|16.5|16.41|15.09|16|16.03||15.35|15.54|14.59|15.36|16|15.3|16.46|16.27|16.62|17.86|18.32|18.3|18.92|18.95|16.45|16.93|17.45|16.1|16.52|16.54|17.1|18.25|17.84|18.46|19.9|18.8||||||||16.87|17.2|15.81|15.6|15.46|14.72|15.75|16.41|15.9|16.61|17.4|17.83|18.1|20.22|20.06|21.97|19.88|17.01|17.36|17.45|16.68|17.63|17.76|15.85|16|14.97|15.3|15.3|14.57|13.75|13.44|12.39|12.28|12.2|12.49||13.154|12.992|13.192|13.354|14.261|13.969|15.385|15.846|16.292|15.215|15.692|15.692|16.946|16.962|16.315||15.515|15.369|16.385|17.808|17.615|20.315|20.723|19.485|19.6|20.423|18.508|19.346|19.5|19.154|17.615|16.308|16.169|15.892|15.539|14.9|14.885|15.277|14.938|13.461|12.585|13.215|13.5|14.931|14.438|14.277|14.377
06190|100289|/equities/sh-intl-port|CHINA_A50|4.65|4.54|4.6|4.74|4.67|4.95|4.38|4.26|4.66|4.71|4.99|5.3|4.95|4.94|4.91|4.81|5.02|5.1|5.23|5.41|5.44|5.28|4.76|4.75|4.55|4.74|4.9|4.75|5.13|5.88|5.66|5.64|6.09|6.44|6.55|4.97|3.03|2.51|2.51|2.46|2.44|2.63|2.57|2.61|2.48|2.65|2.74|2.75|2.85|2.9|2.79|2.75|2.67|2.65|2.7|2.65|2.69|2.74|2.68|2.67|2.79|2.85|2.85|2.95||2.97|2.81|2.69|2.58|2.63|2.61|2.49|2.6|2.52|2.46|2.48|2.42|2.49|2.51|2.44|2.47|2.46|2.43||2.41|2.52|2.52|2.46|2.5|2.51|2.58|2.52|2.51|2.54|2.56|2.72|2.66|2.71|2.75|2.73|2.82|2.83|2.96|2.93|2.93|2.91|3.05|3|2.98|2.89|2.92|3|3.1|3.05|3.05|2.96|2.94|2.9|2.92||2.72|2.62|2.61|2.62|2.76|2.96|2.98|3|3.05|3.15|3.22|3.18|2.99|3.1|3.02||3.22|3.28|3.31|3.36|3.49|3.42|3.57|3.61|3.87|3.84|3.89|3.95|3.91|3.89|3.85|3.88|3.9|3.9|4.1|4.13|4.22|4.08|4.29|4.26|4.26|4.12|4.16|4.09|4.27|4.47|4.4|4.46|4.48|4.27|4.22|4.35|4|3.85|3.82|3.9|4|3.98|4|4.01|4.06|4.26|4.58|4.52|4.65|4.62|4.27|4.2|4.28|4.2|4.55|4.51|4.66|4.17|3.99|4.11|4.15|4.05|3.79|3.94|3.8|4.25|4.13|4.25|4.27|4.47|4.36|4.65|4.82|5.01|5.15|5.51|5.59|5.68|5.58|5.66|5.5|5.83|5.53|5.49||5.42|5.5|5.78|5.98|5.74|5.81|5.52|5.48|5.76|5.96|5.68|5.83|5.63|5.54|5.16|5.45|5.26|5.3|5.18|5.19|5.61|5.66|5.47|5.28|5.38|5.68|6.62|6.13|6.19|6.05|5.91
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|17.49|17.3|17.55|18|17.08|16.56|17.38|17.58|16|15.2|15.87|15.62|14.69|14.52|15|14.65|14.75|15.14|15.2|15.3|16.4|16.84|16.7|16.49|16.68|16.27|16.2|16.45|18.04|18|17.92|17.96|18.47|19.45|18.74|19.3|19.41|20.01|19.1|19.27|19.15|19.15|20.33|19.99|19.95|21.23|21.5|22.01|23.75|24.15|23.55|23.2|21.62|21.94|22.48|22.4|21.7|22.31|23.13|23.98|24.78|24.5|25.7|25.95||25.65|25|27.48|28.4|27.87|28.24|27.85|25.5|24.97|26.87|27.65|30.84|32.75|34.45|33.6|35.04|34.55|33.92||32.38|34.6|34.75|33.02|34.2|34.16|36.37|35.7|35.3|35.45|38.14|35.6|32.88|32.26|33.16|32.49|32.79|31.72|33.57|35.98|37.02|36|34.72|34.67|34.55|32.85|35.6|37.37|35.68|35.24|34.23|33.34|32.48|32.05|31.85||31.91|31.6|33|34.15|34.6|35.6|37.27|38.08|35.3|36.38|37.4|37.64|35.72|35.96|36.28||36|38.03|37.9|39.3|39.25|39.61|39.65|37.44|38|39.05|37.46|37.17|35.68|35.5|34.46|34.71|34.41|31.95|34.39|32.9|33.62|33|31.8|31.43|31.1|31.7|32.46|33.19|32.52|32.21|32.97|34.21|34|33|32.78|32.3|33.59|33.29|34.9|35|38.18|37.6|38.2|40.45|36.99|37.1|37.3|36.6|36.12|32.59|35.7|34.49|33.24|33.21|33.89|32.6|30.15|30|30.25|29.78|28|27.55|25.7|25|23.31|25.6|25.25|26.63|24.61|25.48|25.05|24.8|25.7|26|28|28.7|28.1|28.28|28.71|28.12|27.18|28.4|27.97|29.52||28.71|29.69|29.54|31.7|30.2|31.8|31.91|27.8|30|29.99|26|27.39|25.93|23.41|22|23.7|21.89||||||||||||||
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|40.19|38.04|38.71|37.68|38.43|34.57|38.63|38|36.42|36.18|36.21|35.66|29.5|28.14|29.29|28.34|27.86|28.66|26.93|27.27|29.99|30.42|29.86|29.91|31.04|28.64|29.02|28.97|31.29|31.09|30.93|30.95|33.36|35.23|33.86|35.06|35.06|36.51|36.29|35.76|35.55|35.39|37.04|37.43|38.56|42.78|40.61|41.76|46.43|45|44.34|43.4|40|41.39|43.93|44.3|43|44.57|47.99|50.21|56.79|56.16|60.72|59.21||56.5|60.76|69.86|70.98|66.21|67.06|65.77|65.42|63.06|71.23|69.93|76.59|81.41|84.65|85|91.95|90.01|89.29||80.68|89.86|90.72|87.86|91.42|95|102.86|100.78|101.66|101.11|109.07|105.86|96.42|96.71|98.82|97.06|99.99|96.73|93.63|97.03|101.31|98.81|95.14|93.55|93.56|86.88|93.57|94.64|90.42|89.3|87.82|84.23|82.39|78.45|76.41||77.14|75|76.73|77.14|81.64|83.33|86.32|87.39|82.55|86.84|86.61|88.14|84.82|82.74|80.43||79.52|84.05|83.93|86.62|89.2|87.96|90.98|83.33|81.3|81.85|79.29|78.21|75.87|69.46|61.9|64.93|65.98|64.88|70.84|67.32|69.94|70.51|66.07|61.91|60.36|61.58|65.48|65.65|67.56|67.61|67.59|66.99|63.1|59.55|62.52|64.23|62.46|69.35|67.86|62.86|68.33|72|75.54|78.57|77.98|75.24|67.81|61.57|60.42|59.52|63.72|60.71|61.68|58.03|57.94|55.66|56.76|54.02|54.7|51.61|51.19|48.54|46.53|46.73|43.45|44.35|43.45|48.25|43.57|43.46|44.22|40.15|41.7|39.58|42.77|40.45|36.9|47.58|45.21|44.33|44.2|44.83|46.78|45.33||42.5|44.78|43.65|47.43|44.67|47.98|46.76|44.08|46.28|47.92|46.45|43.8|39.96|36.88|40.83||||||||||||||||
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|49.43|49.25|53.8|52.62|55.3|53.76|55.6|47.95|60.83|65.68|77.31|80.59|80|83.53|77.7|84.25|83.25|83.96|82.03|79.15|76.6|69.01|60.24|58.47|59.94|57.22|57.5|57.42|55.34|55.01|55.16|54.15|54.9|51.8|49.5|49.33|50|53.65|56.21|57.53|55|56.76|58.18|58.07|55.98|54.18|54.08|53.02|51.76|49.9|50.39|51.38|53|52.9|53|52.04|55|52.54|53.15|53.3|56.5|51.66|55.33|58.91|56.05|54|53.27|50.32|48.13|45.77||43.01|43.53|42.63|42.86|47.49|42.7|40.98|40.5|39.31|41.99|42.89|43.21|43.2|44|44.71|43.46|44|43.13|43.73|41.11|41.5|42.32|43|44.2|43|44.4|42.5|44.85|45|41.3|41.5|40|44.91|46.85|48.92|48.74|48.94|46.8|48.99|48.2|49.74|50.06|50.3|52.5|55.54|50.87|51.15|50.4|51.74|50|50.7|51|44.24|45|47.56|50.15|50.13|50.51|52.2|52.77|56.02|51.14|53.49|51|51.63|48|56.78|58.51|56.09|49.97|52.78|58.56|62.95|70.98|69.32|69.59|72.11|69.5|69.44|69.55|69.73|70.89|70.38|68|67.88|67.1|68.53|70.18|72.22|73.05|72.99|72.59|75.55|74.14|76.78|73.65|68.81|74.1|77.4|76.56|79.98|81.95|79.75||80|81|81|82.5|82.16|79.43|75.2|77|76.46|75.02|68.23|66.09|67.6|66.54|68|63.5|64|61.88|60.15|60.5|62.55|60.98|61.77|62.39|61.61|55.21|60.2|63.27|62.24|59|57.48|57|57.18|56.88|62.53|63.9|62.74|67.76|70.65|63.97|59.89|55.53|55.2|55.95|55|50.38|52.35|56|51.93|54.61|53.75||49.49|48.27|45.17|44.64|44.2|43.51|43.7|40.92|39.84|45.18|42.39|43.33|42.89|42.49|40.18|37.4|36.37|32.41|34.61|33|33.6|32.35|31.6|30.26|28.79
06195|13678|/equities/afk-sistema_rts|MOEX|37.4|36.8|39.83|38.58|39.55|35.46|34.39|31.27|35.37|39.13|40.69|42.91|43.75|41.58|43.27|45.17|45.9|45.72|45.03|44.72|40.95|39.93|39.14|39.45|38.76|37.6|37.01|35.18|35.7|35.5|35.09|33.84|32.8|31.8|31.1|30.41|30.89|30.31|30.99|30.3|28.6|27.62|28.8|28.58|28.13|26.91|26.17|27.35|26.63|26.91|27|27.45|26.7|25.98|24.89|25.81|25.85|25.47|26.3|26.86|26.89|26.4|25.75|26.49|26.16|26.46|25.6|25.67|24.92|25.62||24.59|24.8|25.18|24.94|24.39|22.69|21.95|23.15|23.24|25.29|23.39|25.04|23.82|25.1|27|27.72|26|25.54|26.07|26.5|27|26.02|25.12|24.89|24.15|24.65|24.4|25|24.9|22.51|23.3|22.03|23.5|23.35|24.74|25.91|25.15|25.51|26|27.68|29.45|28.02|28.19|28.4|27.19|25.75|26.73|26.35|25.45|24.88|24.12|23.3|23.74|24.17|24.98|26.03|24.2|22.87|24|23.49|24.4|24.25|25.57|22.68|20.2|23.6|26.41|25.71|25.76|25.52|25.57|26.1|30.05|33.3|32.03|32.5|32.2|33|29.84|30.05|29.98|29.91|31.42|29.95|29.7|30.48|31.75|33.19|32.31|35.21|35.04|35.4|33.29|31.13|31.55|29.55|29.9|28.29|29.63|28.24|29.42|27.04|27.36||26.8|25.7|26.1|26.51|26.94|26.56|26.87|27.58|27.29|26.92|26.41|27.52|27.83|26.9|26.79|26.91|26.89|26|26.6|27|27.95|26.38|26.17|26.8|26.49|26.5|27.69|28.5|27.5|26.45|28|26.5|26.75|28|30.25|31|30.35|30.66|30.15|30.6|28.4|27.86|28|27.05|26.4|25.67|25.18|27.06|26.17|28.4|25.5||24.49|25.5|26.1|23.48|22.3|22.9|20.75|18.65|18.2|21.6|18.6|17.52|15.87|15.97|15.86|15.09|14.24|13.5|14.36|13.5|14.21|13.71|13.48|12.89|10.2
06196|13720|/equities/transneft-p_rts|MOEX|79458|76599|81162|79520|76908|75625|72539|75995|77503|80000|80228|82099|79077|79896|85030|83505|83430|85102|85449|85295|85999|84374|84275|83530|82405|82689|82888|82411|85968|85500|83790|84350|82100|82590|80631|76145|76975|78199|78749|79023|81694|81712|78679|78325|72277|71138|72920|75005|67117|68795|66809|65991|62800|62413|63645|64600|67193|67185|66699|69847|70301|68775|68199|69407|69850|71416|70200|69666|66200|69250||67700|69695|67134|65500|63751|62494|62500|63909|60994|59608|59499|59566|57000|54511|57266|54300|52666|53313|54078|57135|52000|51250|50002|49250|48717|47202|44295|46525|45450|41726|44001|43393|50125|52750|55284|61717|60000|55544|57984|55250|57876|53750|52250|53675|57729|58904|57150|57242|57550|56803|50549|50249|46650|47212|46950|50714|50550|46050|40200|40006|39304|33440|30994|30701|31950|29000|36600|36995|38304|38689|35401|36900|39099|44441|42888|42538|41900|41294|40754|42344|42698|41775|38128|38004|38925|38700|40000|42500|43199|46428|42500|39502|39095|39499|40484|40000|38839|38900|39505|37506|39810|40130|38000||39842|41201|41772|41200|40810|39900|39925|36837|37100|36485|36019|34324|34078|34934|34709|34631|33321|33940|31833|31012|32000|34900|28200|26700|27737|26700|28643|26665|25950|26267|25918|26990|27300|26738|32000|33000|33200|38200|36092|30225|25270|24800|25268|23662|23806|22995|24112|25000|25255|25680|24428||24210|24250|21274|21333|22157|22351|23100|24650|24294|27485|27326|25778|23795|23540|25101|21385|20300|19050|18812|17375|16290|15700|16372|15499|12994
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|36.19|35.75|36.91|38.4|38|35.31|34.29|33.64|37|36.58|36.82|36.2|36.5|38.08|35.3|32.2|33.2|35.4|34.73|34.72|31.41|35.11|34.92|35.3|35.36|36.1|36.01|34.95|35.42|34.77|38.7|36.99|34.84|32.72|33.37|33|33.85|33|33.1|33.03|33.32|33.45|33.87|34|34.49|33.35|33.35|34|32.4|31.9|31.6|31.09|31.6|32.58|31.41|32.2|32.89|31.41|32.11|32.8|33|33|35.17|31.89|30.7|29.76|29.4|29.6|29.36|31.3||27.52|28.19|25.25|23.09|23.15|22.91|23.19|23.3|22.75|22.56|24.4|24.27|24.01|24.44|24.7|24.8|24.4|24.65|24.82|24.9|25.01|25.3|24.85|24.8|24.71|24.4|24.89|25.5|25|22.93|22.45|23|26.5|27.9|29.9|29.9|30.04|29.9|31.25|32.1|32.1|31.63|32.35|32.62|33.3|32.69|31.91|29.83|30.25|30.48|30.05|31|30.01|32.16|34.3|38|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.0383|0.0372|0.039|0.0392|0.0384|0.0384|0.0342|0.0325|0.0343|0.04|0.0453|0.0462|0.0461|0.0458|0.0465|0.0484|0.0484|0.0492|0.049|0.0486|0.0462|0.0462|0.0462|0.0467|0.0452|0.0456|0.0448|0.0428|0.0435|0.0429|0.0422|0.0429|0.0436|0.0441|0.0445|0.0448|0.0457|0.047|0.046|0.0469|0.0473|0.0473|0.0472|0.0474|0.0469|0.0475|0.0478|0.048|0.0451|0.0472|0.0452|0.0495|0.049|0.0441|0.0439|0.0468|0.0472|0.0496|0.0518|0.0542|0.0561|0.0555|0.0547|0.056|0.0539|0.0565|0.0593|0.0584|0.0578|0.055||0.0543|0.054|0.0526|0.0523|0.0529|0.0521|0.0528|0.0536|0.0555|0.0539|0.0538|0.0545|0.0525|0.0558|0.0596|0.0566|0.0535|0.056|0.056|0.0569|0.0553|0.0529|0.0535|0.0556|0.056|0.0569|0.0557|0.0577|0.0551|0.0511|0.0548|0.0545|0.0584|0.058|0.0631|0.0655|0.0655|0.067|0.0675|0.0687|0.0738|0.072|0.073|0.072|0.0717|0.0684|0.0733|0.07|0.065|0.0639|0.06|0.059|0.06|0.0622|0.064|0.0706|0.0631|0.0673|0.0728|0.0735|0.073|0.0685|0.0677|0.0667|0.065|0.065|0.0752|0.0733|0.073|0.0741|0.0667|0.073|0.0771|0.0847|0.0854|0.085|0.0816|0.088|0.0817|0.0863|0.089|0.0844|0.0863|0.0819|0.0831|0.0863|0.0883|0.0957|0.095|0.0987|0.1006|0.0978|0.0936|0.093|0.098|0.099|0.0961|0.0965|0.1024|0.1082|0.1114|0.1091|0.102||0.1024|0.1031|0.102|0.1015|0.102|0.1044|0.106|0.1061|0.1023|0.1025|0.0909|0.0913|0.0892|0.0884|0.0875|0.0896|0.0849|0.0803|0.0802|0.0807|0.0833|0.0821|0.0806|0.076|0.0769|0.072|0.0776|0.08|0.0735|0.0725|0.0724|0.0705|0.0709|0.0716|0.0788|0.0794|0.082|0.0845|0.0811|0.0788|0.0784|0.0785|0.0784|0.0742|0.0738|0.0707|0.0724|0.0744|0.0702|0.0745|0.0725||0.0702|0.0712|0.0657|0.0655|0.0637|0.0645|0.0645|0.059|0.0574|0.0632|0.064|0.0704|0.057|0.0535|0.057|0.0457|0.0423|0.0433|0.0449|0.041|0.043|0.0435|0.0387|0.0372|0.0305
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.0553|0.055|0.0662|0.067|0.0732|0.071|0.0637|0.051|0.0546|0.0662|0.0759|0.0823|0.0845|0.0841|0.089|0.0919|0.0892|0.0888|0.0896|0.0884|0.0811|0.0866|0.0818|0.0835|0.0819|0.0944|0.0977|0.099|0.1006|0.0974|0.0963|0.102|0.106|0.1048|0.104|0.1061|0.1145|0.1119|0.1128|0.114|0.1145|0.1226|0.1051|0.1041|0.102|0.1003|0.1041|0.1056|0.119|0.1311|0.128|0.12|0.1359|0.1096|0.102|0.115|0.152|0.1611|0.1623|0.173|0.1886|0.1883|0.1938|0.201|0.2077|0.2189|0.2204|0.218|0.2044|0.2069||0.2047|0.2187|0.211|0.2091|0.213|0.1948|0.202|0.2|0.2029|0.2255|0.2286|0.2345|0.2313|0.231|0.2391|0.2152|0.1989|0.222|0.2229|0.226|0.2175|0.237|0.236|0.232|0.2205|0.1957|0.1777|0.1983|0.1961|0.157|0.194|0.231|0.23|0.2375|0.27|0.294|0.305|0.307|0.315|0.321|0.3453|0.36|0.36|0.3333|0.3409|0.331|0.3453|0.305|0.3184|0.31|0.3115|0.284|0.278|0.305|0.308|0.3402|0.32|0.3077|0.32|0.285|0.2837|0.2739|0.271|0.2424|0.2323|0.229|0.265|0.2701|0.277|0.272|0.2705|0.2888|0.33|0.381|0.3835|0.3885|0.395|0.388|0.3711|0.3796|0.38|0.355|0.3301|0.3415|0.352|0.3735|0.365|0.3826|0.3755|0.4025|0.412|0.408|0.352|0.39|0.409|0.4|0.413|0.417|0.435|0.428|0.403|0.399|0.369||0.361|0.362|0.362|0.368|0.364|0.361|0.364|0.37|0.372|0.378|0.365|0.366|0.368|0.362|0.363|0.365|0.368|0.358|0.346|0.341|0.355|0.339|0.338|0.335|0.335|0.342|0.328|0.339|0.309|0.31|0.345|0.318|0.32|0.332|0.367|0.373|0.36|0.376|0.376|0.365|0.335|0.32|0.319|0.306|0.306|0.292|0.321|0.338|0.32|0.341|0.33||0.329|0.352|0.345|0.377|0.371|0.39|0.39|0.313|0.308|0.35|0.337|0.358|0.336|0.344|0.32|0.274|0.267|0.263|0.245|0.233|0.25|0.228|0.24|0.215|0.201
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|126.25|124.41|133.9|133.06|136.01|132.9|124.58|119.98|123.5|134.89|149.22|149.85|146.9|145.45|146|137.33|139.91|137.51|138.8|142.22|132.7|137.75|142.85|149.84|147.6|148.42|150.96|151.1|157.6|152.8|144|144|147.55|143.08|142.5|132.17|133.79|130.79|128.62|128.39|128.71|130.05|122|114.43|109.11|108.48|109.95|117.88|122.6|120.83|125.93|132.5|128.89|123.1|120.44|125.96|131.06|134|140.95|143|135.01|134.11|137.05|134|137.89|142.86|146.87|148.41|148.55|146.27||144.5|139.73|139.99|139.5|141.99|140.63|146|146|151|153.88|152|158.1|157.14|163.21|169.45|162.9|157.05|157.3|157.01|154.13|151.5|153.4|152|152.99|155.41|153.9|153.75|158|152|146.8|144.5|139|157.97|161.5|170.49|171.3|177|178|182.2|183.18|197.94|196.77|196|193.03|191.03|189.2|189.99|181.65|183.4|177.5|175.89|172.51|170.5|168.4|172.5|183.85|168|177.98|185|184|183.12|167.04|164.47|151.99|152.5|148.76|163.49|166.15|169.13|174.8|166.96|171.67|175.26|202.5|200.98|201.48|204.12|205.94|198.54|199.3|210.58|196.5|201.8|195|199.24|210.62|231.17|238.02|227.6|243.52|236|223.02|225.02|208.01|214.4|210.3|196.31|210|213.9|198.5|193.56|196|193.9||195.05|193.88|194.1|191.1|175.5|173|172|174.37|170|170|160.2|164.02|161.4|159.5|162.49|166.24|164.1|159.98|159.25|161.01|167.73|164|162.5|155.1|153.52|148|153|161.77|157.2|158.15|157.5|151.99|156.89|159.89|171.4|176.95|177|176.15|176.37|161|166.34|171.55|176.61|168.7|170|163.52|181.9|184.74|179|186.97|192.5||183|183.3|167.5|166.56|172|181|182|177.03|174.3|192.5|193.97|183.5|172|175.2|180.42|170.01|159.6|164.4|170|156.06|173.49|164.6|167|155|132.06
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|485.1|500.2|516.9|478.1|460|454.8|512.6|394.8|469|549.5|591.8|590.7|563.6|551.1|593|604.9|590|600.6|605.7|582.5|569|561|573.6|560.9|563.8|551.1|580|594.8|621|565|552.4|567|558.2|549.7|580|567.5|614.6|614|629.5|628|624.8|616.5|582.1|554|543.8|581.9|531|546.5|527.8|538.9|576.9|565.1|575.1|551|521|530.4|589.4|579|595.8|630|651.3|658.9|652.1|688.6|679.3|697.5|651|667.5|599.9|575||565.5|576.1|569.8|567.7|609.4|586.6|602.4|601|619.9|599.7|569|602.1|565.2|593.1|619.9|560.5|552|560|565|549|568.9|562.4|571.1|578.9|558.1|557.5|558.1|591|578.9|519.4|535|540|563.9|592|675.5|699|689.3|772.4|711.1|707.8|710|641.1|655|658.4|669.8|625.5|621|575.1|540.5|484.7|477.5|465.1|466.3|474.4|514.4|570.7|520.6|543.3|596.1|602.5|604|551.1|522.7|492.9|511.7|550|656.1|700.5|716.4|667|741.5|850.5|902.5|997|1008.8|1019.7|1021.8|1017.5|981.1|972|985.8|999.5|1034.9|1028.6|1003.6|1039.9|1085.2|1109.9|1114|1167.8|1200.7|1149.9|1095|1168.9|1219.9|1181.01|1201.02|1090|1123.99|1065|1125|1126.98|1027.99||1015.02|1020.5|1020|990.45|875|861.14|853.63|865.61|841.51|839.98|828|809.71|815.5|843|860|895.2|895.05|851.36|845.01|839.99|885.81|859.56|863.1|835.99|809.12|773.34|827.58|839.49|875.99|854|885|873.46|896.51|928.54|1080.5|1142.47|1174.95|1145.38|1095.5601|1072|988.5|967.5|930|945|840.35|812.98|751|715|667.87|606.11|612.5||570|552|519.5|497.43|517.84|525|516|525|517|550|546.06|555|589.99|591|635|445.23|434|461.61|419|393.22|405.42|376.03|314.97|302.2|241.02
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|0.7213|0.6931|0.784|0.777|0.795|0.78|0.795|0.68|0.8545|0.9208|1.0479|1.12|1.1528|1.052|1.13|1.072|0.9889|0.995|0.9702|1.0051|0.8532|0.9245|0.772|0.7905|0.82|0.8438|0.9327|0.988|1.0533|1.0352|1.0489|1.1488|1.192|1.17|1.1548|1.1869|1.2533|1.2551|1.2616|1.2913|1.2888|1.3791|1.3352|1.3112|1.3052|1.2125|1.2176|1.19|1.3048|1.38|1.3504|1.295|1.46|1.2356|1.1219|1.2892|1.5395|1.7853|1.9181|2.08|2.0653|2.0928|2.2854|2.3652|2.46|2.47|2.5025|2.55|2.486|2.53||2.515|2.572|2.4997|2.5175|2.59|2.452|2.4845|2.5195|2.5498|2.555|2.62|2.7525|2.6735|2.6675|2.8285|2.6786|2.5677|2.6398|2.62|2.6182|2.71|2.66|2.6659|2.7102|2.7777|2.81|2.6569|2.81|2.7284|2.7054|2.701|2.6|2.6202|2.4052|2.7385|2.9377|2.925|3.362|3.1|3.1872|3.3694|3.4291|3.54|3.5373|3.7001|3.5627|3.3908|3.2471|2.9652|3.17|3.3972|3.5504|3.2005|3.1713|3.1965|3.5|3.3057|3.4888|3.6295|3.8676|3.73|3.72|3.556|3.3595|3.3|3.17|3.9059|3.36|3.4396|3.15|3.15|3.1|3.655|4.03|3.8389|3.8522|3.9|3.7995|3.6163|3.83|3.5504|3.3893|3.25|3.35|3.4507|3.6177|3.53|3.7497|3.8984|4.1076|4.2|4.2113|3.8077|4.1621|4.2795|4.27|4.35|4.37|4.61|4.71|4.75|4.9|4.85||4.83|4.85|4.81|4.75|4.8|4.58|4.57|4.71|4.66|4.89|4.81|4.87|5.05|4.87|4.64|5.1|4.2|4.14|4.03|4.15|4.23|4.32|4.22|4.15|4.32|4.3|4.72|4.81|4.58|4.44|4.87|4.96|4.99|4.9|5.14|6.07|5.99|6.3|6.17|5.25|5.2|4.93|4.48|4.15|4.06|4.09|4.49|4.84|4.17|4.77|4.95||4.62|4.7|4.42|4.44|3.71||||3.01|3.18|3.22|3.03|3.08|2.66|2.7|2.44|2.29|2.31|2.28|2.2|2.37|2.33|2.29|2.16|1.91
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|1874.3|1818.1|1906|1881.9|1950|1922.3|1904.9|1885|1950|1932|2030.3|2039.3|1979|1993.1|1950|1980.2|1982.7|2007.5|2005.9|2035.1|1994.9|1975|2047.5|2082.1001|2020.2|2070|2119.8999|2096|2121.6001|2073|2044.6|2069|2026.1|2013.3|2002.5|1930.5|1954|1917.5|1927|1959.3|1990.5|2021|1995.9|1918.9|1902.1|1797.2|1860|1914.8|1874.2|2020|2026.2|2039.7|2006|1953.1|1885.6|1910|1937.6|1952.3|1947.6|1970.2|2028.1|1949|1980|2002.9|1994.9|2014.9|2019.1|2028.6|2010.9|2020||2022.5|2005|1995.3|1946|1923.4|1896.1|1908|1944|1879.9|1970|1923|1923|1920|1921.2|2001.1|1916.6|1839.9|1887.8|1875.1|1867.5|1831.5|1820|1799|1819|1825.4|1802|1718.8|1748|1725.4|1730|1649.3|1605|1683.4|1700|1801.5|1806.8|1803.1|1770|1792|1835.5|1913.6|1874|1894.4|1865|1881|1820|1814.4|1756.3|1806.1|1743.3|1732.2|1711.6|1647.4|1600.7|1624|1713.2|1665|1700.1|1754.5|1772.5|1747.8|1750|1720.5|1631.6|1601.6|1510|1716.3|1699.5|1694.9|1697.5|1608.8|1639.9|1663.1|1872|1861|1838.1|1823|1799.9|1735|1734.8|1798.5|1750|1761.7|1695|1716.2|1823.1|1888.5|1960|1959.8|2050|2062.3|2044.6|2028.9|1980.1|2075|2003.6|1924.1|1940.4|1970|1835|1932|1893|1753.5||1748|1761|1777|1818|1717.5|1746.5|1739|1777.8|1738.5|1750.4|1771.2|1740|1750|1820|1705.9|1726.8|1680|1680|1646.9|1662.6|1707.6|1740|1690|1587.5|1591|1580|1710|1683.1|1674.8|1572|1484.6|1485|1572|1615|1672.7|1716|1707|1750|1712|1645|1670.5|1595|1634.1|1590|1579|1518|1616.2|1670|1656.8|1720|1744||1678|1673|1617|1700.5|1725|1782|1722|1679.8|1700|1885.5|1939.4|1923.4|1630.2|1580|1659.3|1623.1|1537|1585|1600|1470|1600|1589.5|1594|1492.5|1281.2
06207|13693|/equities/magnit_rts|MOEX|7200.5|6793.7998|7859|7810|8281.7002|7885|7715|7459.5|7800|8500|8705|8535.5996|8430|8449.5|8135|8928.7002|8495.5|9558|9134.5|9022|9014|8742.9004|8700|8851.7002|8536.5|8612.5|8780.5|8275|8420.9004|8524.5|8398.5996|8139.5|8102.7002|8075.7002|7453.2002|7450|7926.7998|7977.5|8082|8148.3999|8099.5|7700|7373.7002|7015|7481.2002|7151|7110.8999|6692|7200|7089.7998|7089|7066.1001|6742.6001|6349|6345.6001|6391|6073.7998|5933|5790|6048.1001|6004.7998|5645.7998|5780|5834|5799.8999|5849.2002|5700.2002|5620|4945|4975.3999||4830.7002|4704.5|4522|4504.2002|4549.8999|4600|4480|4619|4563.3999|4550|4449.5|4383|4160|4355.7002|4485|4400|4184.5|4168|4222.7998|4115|4350|4090|3808.6001|3741.8|3634.8999|3866.5|3756.2|3790|3577.5|3200.5|3321.8999|3355|3490.7|3408.1001|3715|3745|3639.2|3600|3680|3615.1001|3828.5|3628.2|3586.1001|3619.8999|3484.5|3362.3|3380|3274.8|3125|3060|2860|2799.8999|2734.8999|2710.6001|2764.8999|2831|2743.5|2760|3080|3110|3310.1001|2970|2750.1001|2920|2702.6001|2900|3137.5|3000|3052.6001|2942|3010.5|3217.5|3600|3973.1001|3942|3899.6001|4040|4000|3780.1001|3851.8999|3862.5|3840|3874.3999|3709.3|3650|3700.5|3642.1001|3748.5|3776.3|3844.8999|3983.8999|3999.5|3800|3770|3943.8999|3710|3820|3737.5|3860|3899.5|4150.1001|4380|4099||4090|3955.1001|4262.7998|3889.3999|3622.5|3579|3467.5|3534.8999|3625|3625|3530|3543.5|3800.1001|3400|3495|3400|3110|2999|3195.1001|3120|3128.3|2970|2999.5|2900|2638.8|2500|2610.1001|2707|2760|2770|2700|2357.5|2546|2402|2590|2562|2512.3|2505|2540|2590|2300|2200|2102.5|1930.2|1981.3|2039|2089.8999|2118.7|2097|2070.3999|2160.5||2160|2074.5|2222|1974.8|1813.1|1811.5|1795|1760|1750|1710|1820|1790|1751.1|1710|1624|1737.2|1565.6|1576.6|1494|1411|1322.5|1305|1209|1081|1165
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|5.75|5.52|5.94|6.16|5.54|5.62|5.52|4.5|5.39|5.6|6.35|6.92|6.96|7.08|7.35|7.58|7.33|7.39|7.35|7.42|7.38|7.62|7.75|7.99|7.75|8|7.96|8.25|8.38|8.1|8.4|7.95|8.31|8.31|8.25|7.92|8.5|8.31|8.38|7.9|8|8.47|7.98|7.85|7.55|7.3|7.29|7.4|7.16|7.35|7.51|7.9|7.5|7.3|7.01|7.3|7.85|8.36|8.7|9.1|9.62|9.6|9.75|10.29|10.22|11|11.2|11.44|11.21|10.6||10.45|10.55|10.5|10.85|10.8|10.25|10.2|10.8|10.6|10.73|10.76|11.41|11.1|11.38|11.38|10.1|9.4|10.05|10.19|10.42|9.79|9.4|9.41|9.66|9.55|9.3|9.15|9.39|9.46|9.01|9.65|10.15|10.88|11.05|12.52|12.8|13.13|13.43|13.5|13.84|13.84|14.28|14.8|14.85|14.88|14.5|15.1|13.93|13.25|12.9|12.8|12.38|12.7|12.5|13.8|15|12.9|13.43|14.46|14.5|14.77|15.04|15.1|13.1|11.9|12.52|15.67|17.05|17.18|17|17.5|18.25|19.5|24.45|24.75|24.89|24.88|25.06|25.09|26.63|26.73|25.55|25.95|24.41|24.25|25|27.05|28.7|28.27|30.74|32.45|33.5|30.6|29|30.7|30.4|31.82|32.06|34.43|33.37|36.04|35.67|34.37||32.78|32.94|34.27|33.69|31.32|31.18|30.45|30.99|29.6|28.95|29.3|29.19|30.2|29|28|27.93|27.36|26.4|25.73|25.3|26.49|25|23.93|21.38|22.43|21.6|22.81|23.09|22.9|24.74|25.56|27.99|27.04|27|31.02|31.5|30|31.65|29.6|28.5|29.01|29.4|30|30.51|28.9|28.62|28.49|29|29.52|29.7|25.88||25.85|26.41|25.85|24.87|23.33|23.59|23|22.22|21.2|23.3|24.95|22.55|22|21.32|21.46|21.09|20.37|21.3|22.02|19.17|18.79|18.8|19.5|17.66|15.02
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|53.08|52.68|57.34|59.93|58.05|58.06|55.61|48.85|56.83|61|65.3|66.45|63.75|61.61|62|64.28|65.25|63.2|64.24|63.39|64|63.74|66.93|67|65.04|61.93|61.92|66|67.87|66.81|65.67|60.51|63.23|65.68|65.61|61.27|57.28|56.15|56.43|67.72|54.43|53.71|53.99|53.89|53.48|50.49|51.57|53.69|53.46|53.29|49.99|49.27|45.29|44.91|43.99|45.5|48.67|50.18|52.38|52.9|53.98|52.5|54.76|55|58.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|255.57|250|258.4|245.94|267|273|257.27|235|252.02|260.19|285.54|296.85|299.1|289.46|303.4|310|312|322.19|325.05|324.2|318.53|317.87|313.08|318.49|327.27|329.05|339.93|337.01|349.04|336.21|327.91|319.45|311.3|297.11|297.55|290.4|297.84|287|287.53|283.79|282.2|270.77|274.78|259.55|257.05|250.77|251.88|254.21|253.5|265.73|263.92|259.5|274.87|274.76|263|264.08|262.05|276.45|272|278.06|283|270.9|262.78|264.4|259.59|252.51|251.48|250.65|247.19|247.45||243.09|244.52|237.6|231.76|237.67|235.4|229.55|232.14|227.39|231.34|229.3|224.9|228.52|231.2|241.77|252|241.6|237.35|241.59|244.22|244|243.55|224.63|229.38|226.8|234.2|222.4|230.34|236.4|218.1|218.35|206.39|215.74|232.12|233.77|233.6|236.07|228.3|230.09|231.62|237.5|230.66|226.32|224.65|219.51|216.3|214.98|214.38|207.47|205|190.77|184.02|187.76|187.01|194.98|211.75|202.02|186.55|187.64|193|193.87|191.07|192.08|189.05|174|179|204.72|206.9|219.19|215.13|206.11|217.01|223.75|242.55|240.46|239|240.98|241.05|231.6|233.9|240.64|233|234.66|235|236|253.1|255.6|257|256.95|261.01|262|258.68|248.98|252.63|251|250|255|248.19|250|247.76|260.93|257.34|259.94||260.99|256.44|247.94|256.33|254.98|257.5|255.7|259.54|251|253.1|249.98|250.85|250.61|253.55|256.87|256.06|250.13|249|244.5|244.25|245.7|242.91|243.55|238.68|242|230.5|244.05|234.43|234.49|230|232.15|238|246|251|265.65|264|261.5|263.05|257.58|253.84|244.95|239.45|239.23|234.61|229.02|228.03|227.39|232.45|227.28|226.61|224.75||222.25|227|224.27|228.49|219.52|229.5|222.25|204.81|199.61|229|212.99|212.3|197.15|199|205.49|204|201.75|183|182|179|181.49|181.52|182|165|144.09
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|41.5|40.55|44|43.73|43.64|42.75|40.95|39.52|44.99|46|51.11|53.06|53.6|51.86|53.6|54.6|54.84|54.61|54.38|54.9|52.28|52.88|53.73|53.45|51.31|53.6|55.49|55.02|56.85|53.98|52|53.7|56.38|55.29|54.4|54|52.92|53.35|53.87|48.61|47.29|48.09|46.02|44.6|44.45|41.19|41.53|44.9|44.46|47|46.21|51.75|53.62|53.02|51.2|49.8|46.5|48.8|50.9|53.59|57.33|57.5|58.66|61.1|62|64.03|66.32|68.6|65.89|64||62.15|62.79|61.88|62.7|62.48|60.41|59.81|62.34|58.55|61|61.88|63.8|62|65.7|67.5|60.63|55.89|58.35|58.78|60.3|55.62|55.5|52.99|53.5|54.5|52.42|54.09|56.87|55.21|49.59|51.3|50.8|54|54.9|63.88|64.35|62.01|60.73|62.29|63.91|68.48|69.84|71.55|72.78|74.99|74.57|77.52|74.95|72.19|69.7|67.05|63.5|62.35|63.29|68.48|74.3|67.7|65.18|71.94|78.05|82.06|78.9|83|75.55|64|65.99|84.25|81.48|83.56|79.39|76.43|82.88|91|106.22|107.5|109.61|111.16|113.34|104.5|100.5|104.51|102.06|103.57|103.2|104.63|103.51|106.59|114.01|112.11|120|126.83|126.65|122.21|122.96|132.13|128|123.95|125.57|135.66|128.15|141.5|141.2|143.27||137.85|138.69|137.84|132.5|120.99|123.44|113.71|112|109.89|106.51|112.45|105.3|112.92|105|99.2|101|96.02|92.97|92.05|88.95|99.19|95|94.97|87.65|88.01|84|82.95|86.72|85.84|85.83|89.63|95.52|100.51|100|106.91|108|109.1|110.02|105|101.23|97.01|98.7|100.25|92.52|89.8|88.4|84.99|94.18|92.11|100|95.53||91.61|96.18|90.32|97.16|92.63|90.09|81.01|76.12|74.34|84.9|83.08|79.44|78.15|74.7|75.35|69.75|65.89|76.18|81|76.25|77.99|80|74.38|63.75|58
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|6409|6460|6445|6474|6079|5820|5902|5878|6230|5850|5891|5703|5600|5402|5470|5505|5257|5351|5403|5400|5074|5093|4984|4895|4784|4857|4920|5075|4867|4816|4751|4700|4820|4651|4671|4392|4460|4294|4214|4430|4610|4690|4770|4619|4730|4480|4590|4679|4620|4630|4690|4904|4836|5240|5022|5100|5240|5210|5200|5205|5497|5330|5501|5551|5871|5976|6100|6029|5950|5697||5690|5388|5288|4815|4700|4674|4855|4851|4780|4779|4798|4942|4943|5000|5149|4946|4800|5048|4996|5079|5148|5070|5070|5320|5333|5378|5239|5272|5062|4770|4820|4990|4949|4850|5231|5316|5210|5302|5450|5437|5824|5770|5900|5711|5710|5661|5887|5817|5451|5293|4850|5004|4753|4906|5130|5451|5245|5274|5640|5942|6077|6601|6700|6447|6900|6308|7150|7290|6961|6941|6449|6801|6850|7488|7499|7364|7456|7381|7086|7001|7115|6903|7150|6940|7200|7217|7656|7723|7705|7630|7661|7470|7189|6751|7147|6902.6001|6711.1001|7218.5|7477.5|7620|7499.5|7400|7000||6812|6690|6725.5|6670|6088|5980|5893.8999|5750|5620|5510|5448|5330|5275|5080|4950|5275.2002|5322.5|5229.2002|5180|5010|5062.5|5018.3999|5135|4788.5|4800|4532.5|4806|5030|5021|4800|5045.2002|4920|4840|4900|5680|5650|5551.7002|5580.5|5661|5154|4942.1001|4925|4929.5|4644.5|4660|4427|4485|4660|4754|4862|4510||4185|4216|4112.5|4175.6001|4030|4170|4144|3956.7|3825|4280|3970|3926.8|3600|3687.3|3700|3350|3296.5|3422.5|3500|3260|3448|3218.8999|3200|2995|2450
06215|13697|/equities/novatek_rts|MOEX|340.79|329.05|350|343.1|345.65|344.64|331.27|303.6|359.87|400.01|407.49|417.32|408.44|395.5|405.03|399.6|387.36|397.99|397|401|400.5|400|398.74|388.5|414.88|405.15|419.51|414.02|406.92|406.14|379|382.41|379.01|385|385.9|362|367.35|366|349|358.79|349|364.4|365|356.24|349.26|333.96|314.5|308.54|319.55|326.09|305.17|310|303|296.67|304.73|313.5|315.81|315.3|315.1|311|312.95|316|323.57|329.83|334.83|338.44|340.99|337.47|342.75|350.03||348.52|344.99|342.78|333|330.64|318.3|318.99|318|335|360.25|302.39|358.82|347.95|366.22|373.85|368|364.6|370.5|362.73|353.6|355|342.46|355.01|346.58|333.27|328.81|311.2|337.01|321.61|287|302.85|316.79|289.1|311.46|375|386.5|381.49|384.05|393|398.28|418.99|416.26|406.48|400|393.3|383.5|404|387.5|393.7|354|394.08|393.89|389.53|385|398|415.32|414.08|406.72|409.41|407.07|400|390|385.06|375|355|346.26|391.89|378.46|370.26|349.5|351.97|376|377|404.48|412.4|373.25|373|365|338.95|341|355.19|372.39|350|349|349.15|351.86|358.24|375.48|376.66|387|387.5|373|373|343.31|355|354.85|331.48|317|326.2|310.46|324.99|332.8|344.79||333.4|305.9|321.02|294.2|269.98|274|272.27|265|249.23|239|234|237.51|237.99|237.48|233.23|228|218.1|216|217.01|211.03|215.11|219.23|219|219.76|215.26|213|209.7|224.51|204.83|197|199|185.02|183|176|198.07|200.48|195|193.44|195.58|191.32|187|190|181.92|169.02|177.69|171.01|170.92|184.99|182.64|174.52|179.3||169|167.35|161.3|162.85|155.8|159.1|150.01|142.14|132.95|143|137|142|125.16|145.96|130.01|122.82|117.55|118.4|121|121.56|127.35|123.13|122.17|120.08|115
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|1242.3|1244.7|1270|1248|1171.8|1185.4|1228.7|1138.3|1213.7|1191.1|1174.5|1188|1102.7|1077|1119.1|1012.7|936.9|949.6|961|974.1|952.2|942|968.9|975.9|988.6|952.1|973.8|970.8|1010.6|1015|979.8|972.9|965|944.4|931|995|929.1|965|980.5|989.8|1151.9|1182.5|1233.9|1141.2|1200|1290.5|1225.2|1283|1304.5|1248|1279.4|1324.6|1318.9|1299|1254.5|1290|1403.8|1280.2|1338.2|1331|1260|1259.9|1242.8|1232|1258.7|1243.8|1228|1211.8|1221.2|1246.9||1243.9|1232.1|1281.9|1296.9|1325|1309.9|1280|1300|1309|1260.2|1278.4|1257.1|1219.4|1297.9|1288.4|1499|1279.9|1259.9|1292.9|1268.6|1198|1190|1265|1175|1146.1|1103|1036|1035|1000|880|887|854.4|877|861|899|941|980|905|965|992||||||920|880|851.5|849.9|820|850|830|819.9|825|913.6|930.2|980|1050.1|1119.7|1114.8|1110.1|1134.7|1095.1|1110|1060.1|1088.6|1220|1150.9|1055.5|1050|1039.9|1030|1140|1200|1275|1346.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06220|13789|/equities/pik_rts|MOEX|82.71|84.45|83|87.09|81.05|81.99|82|79.73|80|79.86|81.42|80.74|75.99|66.99|67.95|69.61|68.5|70.13|70|70.4|64.05|61|63.75|63.72|61.88|63.2|63.61|63.09|62.72|63.59|63.34|63.96|64.98|64.32|62.87|64.8|68.01|69.43|70.36|71.1|71.77|71.49|70.9|67.67|63.74|62.78|61.14|62.28|62.9|65.53|62.29|63|64.08|60|57.99|61.7|61.69|59.96|60.25|60.95|62.81|58.75|66.8|66.98|67.15|67.2|65.81|66.08|65.4|65.63||60|59.96|62.48|65.49|66|67.58|69.55|70.63|69.86|68.71|69.54|71.72|70.21|73.02|73.54|72.8|73.23|71.96|71.75|70.76|72.67|73.01|71.45|74.06|73.52|74.43|74.56|74.5|73.84|75|72.79|71|68|66.98|73.93|73.3|72.45|73.77|75|75.65|75.5|78.74|80.64|82.75|85.14|83.98|80.87|76.24|72.27|72.42|72.25|77.63|76.86|75.66|75.7|81.96|81.02|82.13|83.88|86.86|87.92|88.52|88.8|92.5|100.4|96.77|97.53|105|103.76|109.08|114.01|114.96|90.97|109.63|106.28|106.57|106.44|108.92|104.15|105.6|107.64|107|105.7|105|106.95|111.1|116|115.63|124.16|128.97|127.15|129|128|135.5|144.33|142|137|134.85|121.9|124|129.5|132.35|125.23||130.5|131.71|124.62|126.5|118.53|115.43|114.5|116.9|116.8|112.2|112.98|117.79|117.2|125.77|125.07|126.88|119.67|110|109.47|110|115.25|109.5|104|101.7|111.02|99.8|113.58|119|117|118.4|127.6|120.85|131.99|146|154.94|164.5|157.98|161.84|153.5|151.28|155.23|147.5|147|153.02|142.25|140.6|139|153.35|150|141|125.5||118.98|121.05|117.55|120.01|119.48|124.11|120.05|117.9|114|124|110.98|129|120.89|103.6|84.95|64|55.25|57.8|55|51.44|55.97|54|46.72|37.96|35.2
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|280.71|326.7|349.73|342.42|339.64|336.68|354.01|320.01|322.47|357.27|361.9|357.27|312.76|311.1|314.66|276.96|273.75|316.56|315.26|247.29|244.62|247.9|270.07|210.88|273.66|234.82|274.49|290.55|286.74|278.21|298.3|326.65|320.8|338.71|369.79|361.44|383.96|372.39|441.71|311.03|295.03|279.22|232|220.86|210.67|246.71|271.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|534.9|514.8|556.7|563|559.4|571.5|598.5|580.1|660|697|806|745.2|726|705|790.9|795.8|785|784.9|783|795.3|801.1|790|810|825|838.4|865|850.1|874.4|890.5|885.2|901.1|900.3|920.1|892|899|902|915|889.5|863.7|866|890.9|907.6|858.9|838|827|836.4|908.5|913.1|936|916|953.5|986.9|976.8|970.5|915.3|981.1|1008.2|1049.9|1111|1170.5|1061.5|1025|1077.1|1138.9|1139.8|1250|1120|1031.4|995.1|910||903.4|917.1|937.9|935|932.6|932.9|980.1|986|997.9|1011.4|1059.5|1030.4|1037.7|1050.6|1089.5|992.3|981.4|975.8|980|964.5|980.9|957.5|1011|1020.9|1046|1028|1030|1031.6|1030.5|1000|998.7|1020.2|1085.2|1035|1100.6|1161.9|1187|1151|1199|1220|1284.2|1257.5|1300|1328|1382.4|1385|1390|1025|1047|1050|1030|1020.2|1028.8|1125.1|1258.5|1400.8|1468.5|1518|1670|1843.5|1854.2|1872.1|1825.4|1860.4|1854|1828.1|1850|1854|1837|1752.3|1739.5|1691|1649.3|1609.5|1575|1801|1792|1732.4|1800|1935|1915.7|1985|1894|1881|1890.9|1850|1941|1776|1658.4|1741.5|1684.2|1667.8|1639.2|1675|1718.5|1700|1655|1630|1728.1|1731.8|1750|1836|1920||1880|1838|1835|1799.5|1736|1732.2|1597.6|1587|1548.8|1525|1600.5|1526.5|1426.8|1385|1384|1418.6|1474|1385.5|1389.5|1378.9|1370|1382.8|1430|1410|1453.9|1526|1617.1|1521.9|1500.5|1500|1490|1353.4|1415.1|1369.4|1390.9|1409.5|1439|1451.5|1450|1450.8|1517.9|1455.5|1450|1471.3|1440.5|1440|1492.7|1490|1508.4|1598|1620||1582.7|1615|1585|1600|1604|1730|1740|1715|1497.5|1696.5|1580|1460|1380.5|1320|1375.3|1382|1284.7|1160.6|1260|1233|1290.2|1195.1|1200|1197.9|1059
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|1088.6|980.1|1198.9|1061|1333.2|1149|1300|1220|1366.1|1620|1478.6|1390|1352.9|1240.1|1350|1495.5|1871|1800|1800|1701|1602|1600|1611|1510|1340|1495|1471.5|1900|1365|1265|1290|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|222.45|222.95|230.78|229.65|230.5|232.43|231.02|227|233.54|239.99|249.95|248.3|246.65|244.97|246.93|248.35|242.01|247.01|247|245|231.45|236|237.96|246.9|244.5|246.81|251.94|252.71|262.52|264.99|261.01|264.06|264.03|259|264.46|246|235.95|231|233.25|238.09|241.18|243.99|248.27|230.09|227.8|221|212.45|215.22|209.9|212.6|221.16|222.3|220|214.8|215.99|222|230.94|238.51|239.41|239.2|250.05|241.07|252.95|255.04|256.89|263|272.75|262.56|267.14|271.99||262.13|259|251|244|241.95|249.32|242.97|251.52|231.08|214|207.51|211.03|210.4|209.49|212|200.65|192.77|201.2|201.56|200.67|194.08|198.5|204.02|205.6|207.63|204.51|203.99|203.79|197.75|202.26|194.42|198.94|203.73|195|211.75|215.95|208.36|207|211.11|211.32|220.5|223.5|225.01|225|220.56|213.98|232.53|226.83|229.35|225|220.48|215.69|211|203|209.9|224|209.5|213.59|221|219.95|222.11|201.85|201.35|193.71|185.52|180|211.73|219|224.94|209|195.46|204.85|213.46|239.3|239.54|233.39|238|236.56|230.02|239.98|249.65|235.3|240.05|225|228.02|234.77|243.55|252.95|248.01|266|265|266.71|258.52|252.9|268.5|272.73|255.5|257.01|257.34|251.81|247.5|240.4|220.01||219.5|218.7|223|218.4|212.19|216|217.81|220.37|217|219.83|207.23|209.35|211|203|202.96|208|204.5|198.84|199.4|200.29|205.99|205.06|202.99|184.9|187|188.23|196.97|211.77|215.09|216.4|226.5|211|217.5|218|238|244|241.32|257.01|237.7|233.4|227|238|243|232.7|234.1|223.53|223.95|232.38|245.78|266.08|262||252|256.96|241|248.94|243|253.41|248.3|227|221.41|244.01|244.95|250.14|221.8|220|225|208.5|200.03|200.08|202|183.49|201|194|189.97|175|156.21
06225|21316|/equities/rosseti-ao|MOEX|0.412|0.439|0.485|0.491|0.514|0.511|0.475|0.455|0.524|0.63|0.72|0.726|0.73|0.731|0.79|0.775|0.765|0.766|0.765|0.777|0.694|0.745|0.687|0.729|0.72|0.815|0.861|0.868|0.86|0.878|0.936|0.996|1.025|1.04|1.009|1.025|1.15|1.136|1.161|1.107|1.154|1.237|1.097|1.116|1.089|1.034|1.059|1.121|1.113|1.366|1.332|1.286|1.42|1.141|1.083|1.281|1.551|1.738|1.673|1.829|1.922|1.912|1.94|1.974|2.11|2.2|2.129|2.126|2.025|2.02||1.988|1.989|1.99|2.018|2.031|1.907|1.88|1.96|1.79|1.931|2.166|2.21|2.345|2.281|2.27|1.93|1.741|1.931|1.864|1.89|1.75|1.72|1.74|1.687|1.74|1.761|1.608|1.8|1.786|1.4|1.766|1.96|2.126|2.331|2.711|2.913|3.022|3.051|3.34|3.275|3.66|3.348|3.06|2.91|2.911|2.868|3.047|2.629|2.519|2.36|2.553|2.332|2.347|2.435|2.57|2.831|2.892|2.85|2.913|2.985|2.671|2.63|2.543|2.15|2.12|2.28|2.748|2.9|2.853|2.69|2.651|2.65|3.191|3.571|3.7|3.713|4.009|3.804|3.585|3.878|3.953|3.789|3.639|3.71|4.08|4.1|4.199|4.47|4.559|4.677|4.832|4.586|4.47|4.479|4.719|4.975|4.863|5.318|5.438|5.477|5.39|5.503|5.431||5.658|5.56|5.475|5.588|5.321|5.153|5.15|5.317|5.4|5.003|4.73|4.61|4.869|4.45|4.284|4.42|4.038|3.98|4.015|4.29|4.47|4.2|3.999|3.411|3.38|3.213|3.6|3.924|3.701|4.054|4.033|4.01|4.25|4.4|4.675|4.75|4.527|5.05|5.13|4.73|4.9|4.619|4.368|4.25|4.1|3.95|4.217|4.004|3.79|4.075|3.35||3.25|3.262|3.397|3.749|3.478|3.808|3.8|3.286|3.404|3.95|3.601|3.176|3.115|2.606|2.4|2.126|1.749|1.82|1.617|1.61|1.663|1.69|1.59|1.5|1.5
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|73.53|72.94|81.81|82|87.88|88||77.9|87.56|95|109.25|112.23|113.58|110.05|112.05|112.79|111.5|110.41|110.15|112|111|106.15|106.42|112.34|117.01|116.94|117.2|116.38|108.79|105.01|106.5|103.1|101.63|105.5|101|101.98|114.35|111.49|112.53|114.09|116.1|115.08|108.8|104.01|90.35|91.03|92.29|98.6|100|106.43|113.97|116.11|116.85|115.93|106.2|115|118.22|123.15|120.63|117|121.86|124.8|119.85|117.73|120.5|123.42|123.65|125.02|123.4|122.6||119.5|118.8|113.52|99.36|120.96|121.79|117.9|122.52|124.57|131.98|132.15|135.2|133.5|138.56|131.1|125.41|123.45|126.19|125.6|121|116.73|115|116.11|119.37|118.4|117.12|111.08|112.99|111.35|105.5|117.53|122|126|124|132.71|138.68|138.86|141.42|145.37|151.7|152|144.6|147.8|149|151|150.2|154.65|148|149|153.47|152.25|153.5|152.05|148.53|145.78|168.88|158.06|153.27|158.07|156|156|148.03|149.5|147.55|145|148|164.01|170.11|179.53|161|147.45|148.94|170|205.3|212.3|204.45|194.01|189.49|181.89|217.57|162.67|160|157.98|163|176.51|166.2|164.91|170|168|174.39|171.5|171.8|156|164|160.77|154.41|156.99|163|167.65|165.51|168.7|177.02|155.63||144.48|145.81|147.95|140.08|139.94|140.1|139.03|140.11|137|137|137.2|135.51|135.23|134|137.08|134.75|122|110.01|108.67|108.99|111.11|110.93|107.37|106.65|109.97|108|117|107.1|106.5|100.01|104.53|102.01|108.68|105.14|124.5|131.46|139|143.01|147.52|149|149.68|153.05|145.5|144|145.36|145.77|151.9|148|150.9|158.71|150||151.9|156.86|162|169.49|185.05|188.78|190.5|188|191.25|190.5|166.99|144.64|135.45|151|151.7|159.8|160|165|165|154.75|162|160|161.98|163.66|154.39
06227|13754|/equities/gidroogk-011d|MOEX|0.5701|0.5282|0.565|0.5636|0.56|0.5653|0.546|0.5101|0.5236|0.55|0.56|0.5631|0.565|0.556|0.5575|0.5645|0.5657|0.5631|0.5693|0.5944|0.558|0.5632|0.57|0.582|0.5605|0.5514|0.5545|0.5467|0.5641|0.55|0.5296|0.545|0.5582|0.5419|0.5445|0.541|0.574|0.5653|0.5696|0.5778|0.5582|0.5747|0.551|0.5246|0.5047|0.49|0.485|0.4878|0.4635|0.5377|0.54|0.5178|0.5795|0.5115|0.455|0.4917|0.5521|0.61|0.6351|0.6499|0.685|0.6766|0.699|0.7103|0.7195|0.755|0.7832|0.7873|0.75|0.7451||0.7425|0.7468|0.7345|0.7362|0.7699|0.7333|0.7384|0.7635|0.78|0.8201|0.846|0.7592|0.85|0.8616|0.882|0.8645|0.817|0.861|0.8758|0.86|0.8571|0.8236|0.845|0.8597|0.8007|0.785|0.7985|0.8901|0.8438|0.79|0.785|0.8112|0.9483|0.9|1.0449|1.0765|1.0544|1.041|1.0895|1.1115|1.1497|1.185|1.1989|1.175|1.147|1.104|1.1723|1.119|1.045|1.0231|1.002|0.972|1.0062|1.0611|1.0835|1.201|1.151|1.1471|1.18|1.1835|1.1394|1.0962|1.137|1.11|1.034|1.0837|1.265|1.236|1.2|1.22|1.15|1.205|1.2843|1.3885|1.3295|1.355|1.3901|1.3377|1.33|1.34|1.385|1.3285|1.3418|1.36|1.3773|1.38|1.3868|1.445|1.435|1.4731|1.449|1.4365|1.38|1.429|1.481|1.475|1.466|1.496|1.515|1.5|1.61|1.674|1.65||1.644|1.637|1.631|1.635|1.663|1.575|1.589|1.605|1.595|1.621|1.59|1.591|1.579|1.581|1.612|1.657|1.66|1.6|1.621|1.674|1.619|1.587|1.607|1.559|1.546|1.534|1.61|1.8|1.643|1.587|1.633|1.57|1.553|1.542|1.699|1.715|1.65|1.755|1.65|1.47|1.44|1.42|1.341|1.287|1.294|1.181|1.232|1.286|1.219|1.248|1.175||1.155|1.134|1.142|1.15|1.129|1.165|1.087|1.015|1.02|1.114|1.121|1.119|1.042|1.048|1.097|1.045|1.06|1.076|1.175|1.27|1.28|1.11|1.11|1.109|1.074
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|71.35|69|78.8|79.11|81.88|81.39|78.47|72.5|79.05|85.5|95|97.1|96.94|94.95|98.62|100.99|99.3|100.2|100.51|102.45|98.4|100.32|103.16|105.51|103.99|102.51|104.06|103.6|105.56|102.4|99.7|97.74|102.12|96.76|93.01|88.96|92.4|94|95.75|96.9|94.78|100|98.8|92.8|93.83|90.43|94.05|99.8|97.79|103.47|105.6|103.52|103.35|95.6|97.06|97.38|99.77|98.25|100.48|102.5|106.11|102.8|106.3|105.12|107.01|108.79|103.96|103.5|99.72|96.5||93.21|93.53|93.4|91.41|89.44|86.61|86.02|91.82|91.65|92.7|91.5|92.7|90.61|93.8|96.32|93.6|93.2|93.47|92.24|93.13|91.91|90.5|89.25|91|88.88|86.17|83.76|85.3|82.08|77.49|80.89|78.95|90.39|89|94.47|94.55|93.52|95.31|95.4|98.09|100.93|99.14|101.8|98.6|97.6|94.63|94.81|90.15|84.95|83|82.6|80.12|80.48|80.1|83.51|89.56|80|79|81.9|81.04|84.5|83.23|81.6|68.77|68.4|68.98|80.9|81.37|81.49|79.29|77.2|86.7|93.17|103.1|100.71|105.02|104.82|104.99|96.6|94.8|98.29|95.1|96.92|93|97.04|97.8|99.9|104.35|105.28|109|108.81|106.5|100.99|97.94|101.85|100.82|100.82|102|103.36|105.79|106.02|107.32|105||106.25|105.5|105.84|103.49|102.26|99.74|98.17|105.58|102.37|103.5|92|90.98|89.3|85.25|82.5|84.61|82.11|78|78.49|81.15|83.5|85.4|84.1|78.65|77|73.06|78.52|82|72.65|67.65|70.27|71|75.3|73.6|79.2|85.45|85.6|87.75|88.5|84.5|87.5|88.3|87|77|78.55|80.02|83|87.6|85.68|87.85|86.56||81.21|82.17|75.81|74|68.42|72.4|70.94|65.9|64.06|69.3|65.67|69.32|58.9|59|57.99|58|54.51|47.6|49.5|45.2|47.6|43.12|41.6|38.65|33.39
06229|13712|/equities/sberbank-p_rts|MOEX|59.03|56.01|62.32|66.62|65.6|65.9|64.96|58.97|68.01|71.06|77.52|78.94|78.21|75.28|78.99|79.64|78.25|79.5|79.5|81|80|81.4|84.88|85.66|83.41|83|83.61|81.51|81.34|78.5|76.13|75.28|77.61|75.03|70.66|70.49|72.6|71.82|73.1|84.78|72.84|75.77|75.41|69.8|69.6|68.17|70.41|73.5|72|75.69|76.7|75.17|73|70.5|70.5|68.81|73.7|74.9|74.71|74.85|75.94|73.07|75.43|76.23|76.73|77.06|75.41|74.7|71.63|69||66.78|67.64|67.3|66.53|65|62.59|62.33|66.2|66.53|69|66.2|67.42|66|70|75.64|69.77|68.5|69.9|67.6|67.07|65.75|64.17|64.37|66.95|63.6|62.31|59.61|60.76|57|55.21|60|59.61|68.45|67|69.55|74|74.66|77.5|78.56|77.33|82.06|75.8|77.09|75.6|74.95|71.9|69.3|65.43|63.91|62|60.5|59.65|59.46|59.16|61.53|68.99|61|61.67|64.83|63.35|63.99|62.85|59.4|51.54|53|56|64.9|68.39|68.5|66.3|66|71.89|74.39|84|81|81.84|80.55|79|72.8|72.98|73.2|69.7|65.5|64.32|66.3|67.41|66.85|69.51|72|74.77|74|73.41|69.4|67.7|70.06|69.8|69.57|70.7|71.45|70.9|72.6|75.65|75.47||77.32|76.7|74.75|74.5|74.5|71.55|68.43|72.4|70.45|71.8|65|63.65|62.45|61.6|59.15|61.2|58.5|55.95|55.54|58.2|61.57|57.42|58|56.6|56|53.4|57.96|58.6|55.56|53|54.65|54|56.1|56.66|58.76|61.65|64.5|67.7|68.23|67.22|68.43|70.6|69.2|65|64.95|64|68.11|71.91|67.27|72.24|71.66||69.3|71.91|60.95|57.99|52.5|54.2|54.4|47.84|43.5|41.5|40.5|41.79|36.59|36.05|37|36.15|31.5|28|28.1|26.12|27.84|27.01|27.2|25.8|20.21
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|245|244|266.9|277.1|262.1|260.6|250.4|229|275|287.8|296|298.9|296.8|285.1|298.1|306|306|316|314.9|316.1|296.2|303.1|300.5|305.6|282.5|288|283.2|287.3|295.5|285|279.9|283.4|299|297.6|290|277|282.3|275|272.6|262|248.3|249.7|235.8|226.5|210.3|212|220.4|239.6|256.5|261.5|269.9|282.1|278.9|257|246|254.1|263|278.7|304.9|314|338.5|335.1|355.5|370.9|366|375.1|389.7|396.1|392.5|386||384|357.5|355.4|353.4|365.3|355.5|370|385|383.8|388.8|387.9|391|392.1|407|430|395.5|368.7|392.9|382.9|392|372|355.9|365.5|371|376.5|379.8|381.9|400|385|356|363.2|348|373.1|366|401.2|403|390.1|398.1|396.2|414.9|427|430.9|447.9|431.2|444.8|435.2|437.5|425|431.1|410|402|366.7|365|367.2|389|405|408|420|462.5|452|440|394|397.1|382|332.1|335|427.2|419.1|426|440|410|442|455|540|519|508.7|514.5|521.5|491|505|525|509.7|505|472.9|462.6|477|500|533.1|521.1|560|566|552.2|539.5|520.1|545.1|530.54|521|519.5|543.86|536.27|571.89|570.38|520.01||513.91|509.97|517|493|459.17|459.85|443.95|442|425|452.09|465.07|452.49|451.85|461|418.8|420|394|375.1|366|356.06|375.5|363.67|356|325|314.37|304.37|327|321.15|314.4|320.15|325.25|334|350|352|390.7|391.51|400|430|425.89|391|369.28|374.09|388|345|346.3|320.02|329.5|348|350|348|265.1||249.03|260.04|239.05|241|225.52|241|231.44|220.63|210.75|245.25|240.65|233.6|229.45|231.51|231.49|215.94|206|228.31|232|214.51|215.9|217|187|165|140.29
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|24.859|24.351|25.701|25.811|25.99|25.391|25.802|25.6|26.406|26.725|27.606|27.403|27.4|27.005|28.2|27.312|27.605|28.21|28.06|28.149|26.951|27|27.355|28.267|28.255|28.501|28.823|28.41|29.5|28.922|27.995|28.36|27.533|27.045|27.445|26.205|26.069|23.621|25.484|26.25|26.825|26.263|26.9|25.248|25.541|24.4|24.145|24.753|24.055|25.35|26.656|26.394|26.7|28.148|27.9|27.97|29.977|27.7|27.505|28.448|29.25|28.586|29.178|30.146|30.22|31.499|29.585|28.744|28|27.685||27.08|27.503|27.124|26.243|26.345|25.8|27.244|27.862|27.635|28.212|28.266|28.567|28.013|28.575|31.28|28.944|28|28.6|28.399|28.8|27.894|26.8|26.8|27.376|27.83|26.701|26.1|26.861|26.005|24.125|25.6|25.006|26.9|26.099|29.022|28.978|28.477|28.134|29.125|29.985|32.732|30.767|30.6|30.301|28.99|28.3|29.35|27.563|27.439|25.9|26.243|25.424|24.688|24.825|26.775|29.599|27.09|28.112|27.606|26.63|25.755|25.1|25.754|25.5|25.727|24|25|23.199|23.65|23.84|22.405|22.7|25.235|28.11|28.151|27.752|28.63|28.309|27.345|27.777|27.322|26.225|26.511|26|26.254|27.6|28.8|29.8|29.4|31.6|31.207|30.395|29.6|32.301|33.511|33.135|31.45|32|33.715|33.475|34.565|35.289|32.7||30.9|30.4|30.245|30.534|29.835|29.9|29.689|30.87|30.3|30.425|30.044|30.256|29.504|28.8|29.59|31|30.4|28.613|27.54|28.7|30.447|31|29.905|27.494|27.68|27.218|28.751|29|29.017|27|27.17|26.487|27.753|28.002|29.001|29.353|28.5|29.21|29.2|28.045|27.902|25.602|26.057|24.46|24.846|23.901|24.8|25.326|26.212|27.151|27.607||26.31|27.599|26.5|26.55|26.6|26.745|26.4|25.295|25.3|28.67|28.525|27.55|25|24.33|27.36|26|24.8|26.6|25.746|23.4|25.69|24.5|23.8|22.05|19
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|24.614|24.095|24.8|25.124|25.65|24.998|24.499|24.25|25.906|26|25.297|25.634|25.31|25.405|26.4|25.712|25.189|25.755|25.84|25.828|24.795|23.186|23.325|25.675|23.815|23.914|23.808|24.226|24.8|24.29|23.501|23.208|23.442|22.852|22.678|22.13|22.117|21.322|21.504|21.79|23.954|21.029|21.588|20.37|21.093|20|19.465|20.184|19.38|19.79|20.21|21.929|21.39|21.949|21.236|21.314|22.2|21.603|20.775|21.6|22.895|22.228|22.543|22.763|22.51|22.905|21.991|21.595|20.476|20.21||20.025|21.074|19.79|19.8|19.453|18.96|20.055|19.251|20.208|20.8|21.444|20.991|20.567|20.55|21.6|21.8|20.77|21.1|19.721|19.689|18.875|18.6|18.148|19.249|19.221|18.685|17.655|18.984|17.308|15.5|15.399|14.668|18.109|17.78|19.702|20.052|19.7|19.5|20.95|20.944|21.757|20.15|20.081|20|19.256|18.549|18.7|18.093|17.6|17.021|16.566|16.425|15.738|16|16.099|17.053|16.006|16.258|15.301|15.27|14.919|14.5|14.588|13.511|13.939|14.495|14.895|14.5|13.807|13.22|12.852|12.701|13.192|14.399|14.4|13.975|14.295|14.173|13.431|14.47|14.388|13.942|13.75|13.7|14.4|15.865|16.005|16.55|16.4|17.391|17.5|16.586|15.816|16.13|16.68|16.75|16.2|16.9|17.985|17.025|16.845|16.966|15.78||15.55|15.4|15.54|15.225|14.7|14.584|14.8|15.725|15.496|15.545|15.2|15.098|14.75|14.3|14.55|14.375|13.73|12.85|12.955|13.089|13.52|13.9|13.355|13.15|12.8|12.868|13.085|13.202|12.695|12.001|13.2|12.21|13.888|15.164|15.95|16.74|16.675|16.481|17.041|16.195|16.18|15.826|15.499|14.97|14.3|14.316|13.617|14.276|14.75|15.3|15||14.046|14.385|13.501|13.609|13.601|13.55|14.084|12.507|12.187|13.089|13.05|12.78|11.415|10.75|11.5|11.5|10.975|11.104|11.095|10.195|10.2|10.2|9.801|9.455|7.5
06233|13738|/equities/tatneft-p_rts|MOEX|122.99|120.7|123.64|120.51|117.5|115|115.58|114.1|121.52|123.01|124|127.25|121.29|123.75|123.84|121.9|119.59|122.25|119.49|117.75|115.88|114.26|89.13|120|115.42|118.06|118.01|116|134.34|114.7|112.9|110.99|112.84|109|108.5|104.25|103.72|102.29|103.24|102.34|99.78|99.36|97.99|95.7|96.5|94.16|92.99|91|94.01|96.51|99|106.98|106|104|98.88|104.05|107.39|108.26|107.25|110.61|111.99|107.9|111|111.7|107.4|105.67|106.5|105.8|105.48|106.6||106.94|107.98|107.24|105.38|102.48|102.91|103.2|102.05|101.95|99.55|98.99|102.01|104|104.01|105.6|102.55|99.99|98.5|94.68|89.82|95.6|95.5|92.99|92.41|89.34|84.5|84.97|85.95|83.72|79|79|74.51|92.47|91.21|96|96.5|98.51|100.4|101.21|101.71|104|102.19|102.71|101.25|99.6|97.2|99.29|99.79|96.96|93.16|92.02|88|89.94|91|92.11|95.79|96|93.23|94.2|87.3|82.81|80.19|79|75.99|74.31|74.11|84.48|85.17|83.4|81.91|84.68|84.59|87.07|95.25|97.5|93.86|96.25|92.39|84.39|85.26|87.8|83|82.93|84.85|86.85|94.99|101.71|105.02|107|112.45|108|103.6|102.33|103.73|102.77|102.36|102.99|100.4|103.09|94.11|92.01|89.07|88.57||82.82|83.95|84.52|78.78|78.23|77.82|77.3|76.94|76.47|77.32|77|77.5|75.23|73.83|72.32|72.7|70.51|69.61|69.51|69.51|74.5|72.42|72.2|68.35|67.85|67.66|71.77|74.64|71.14|70.15|70.54|67.79|69.25|86.45|92.5|92.41|91.67|89.2|87.42|84.87|86.32|87.25|87.7|83.1|76.47|70.88|72.61|76.5|76.15|79.01|78.9||70.88|69|67.8|66.91|65|63.57|61.69|56.9|54.9|57.4|53.99|51.2|45.5|45.15|45.4|45.97|44|43.7|43.98|42.01|42.95|42.36|39.52|39.43|34.2
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|200.65|202.5|210|217.08|202.4|199.5|195.63|189|205.3|205|217.5|212.79|201.97|196.14|196.79|199|199.11|205.91|205.95|208.75|201.32|197.52|202.44|214|209.01|214.88|221.39|218.7|222.96|217.81|210.66|215.94|225.04|221|218.93|209.12|210.55|203.6|206.57|206|204|210.81|204.2|195.37|196.33|180.95|173|184.52|180.06|198.62|201.85|208.55|203.45|196.97|175.52|189.03|199.95|205.15|200|206|213.08|201.52|213.47|216.26|218.99|222.5|222.89|220.29|217.11|220.39||216.79|213.51|205.39|197.04|201.47|193.53|196|195.51|198|203.26|197.89|203.78|200.86|210.02|212.89|204.21|196.5|204.16|202.37|201.9|201.66|201|189.9|190.38|194.65|180|176.16|185.25|177.95|159.51|164.23|149.99|171.8|169.29|181.14|184.35|181.99|190|198.41|194.5|203.2|193.94|195|191.22|184|174.03|179.49|171.9|176.56|167.01|170.05|159|151.51|147.05|154.05|166|149.25|151.25|167.04|154.35|152.41|146|140|134.3|132.75|125.51|155.05|155|155.5|148.84|152|158|165.74|187|190.55|187.83|189.72|185.25|170.04|164.13|162.82|163.33|160.2|153.11|157.78|172|178.45|188.59|178.9|194.54|187|182.79|175.05|177|177.87|172.9|166.11|165|173.16|162.79|165.73|157|148.5||148.22|149.94|152.19|150.51|149.78|151.3|147.34|152.26|148.5|150.93|149.44|153|149.94|146.55|145.38|145.67|145.77|143.58|143.33|144.04|144.61|148.3|146|144.44|143.44|141.6|143.25|147.06|140.56|131.77|137.24|125.66|124.78|141|145.5|146.94|144.66|146|146.75|143.25|141.33|146.08|146.77|142.34|141|140.18|138|142|134.52|144.24|142||140|142.6|137.55|142.99|140.65|147.05|145|133.98|125.95|140|140.98|136.15|124.79|119.77|124.56|126|121.11|126.74|127|114.06|125.99|130|114.5|109.95|94.95
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.5|2.415|2.536|2.553|2.458|2.39|2.102|1.991|2.02|2.2|2.199|2.273|2.312|2.316|2.423|2.466|2.437|2.338|2.329|2.343|2.366|2.438|2.37|2.414|2.419|2.443|2.48|2.506|2.617|2.526|2.43|2.51|2.57|2.572|2.55|2.519|2.613|2.631|2.615|2.684|2.549|2.421|2.57|2.432|2.367|2.3|2.401|2.55|2.525|2.569|2.55|2.599|2.548|2.46|2.429|2.413|2.5|2.62|2.72|2.776|2.92|2.737|2.75|2.925|2.836|2.752|2.781|2.79|2.765|2.657||2.634|2.555|2.377|2.38|2.489|2.468|2.524|2.584|2.527|2.79|2.746|2.792|2.71|2.763|2.805|2.663|2.6|2.748|2.61|2.705|2.658|2.563|2.465|2.575|2.46|2.35|2.36|2.58|2.54|2.181|2.235|2.167|2.394|2.411|2.655|2.753|2.621|2.755|2.88|2.7|2.612|2.656|2.68|2.652|2.702|2.667|2.53|2.427|2.421|2.333|2.237|2.141|2.232|2.152|2.422|2.436|2.27|2.34|2.503|2.395|2.34|2.36|2.33|2.18|2.03|2.017|2.322|2.295|2.215|2.24|2.199|2.268|2.401|2.792|2.656|2.621|2.652|2.528|2.444|2.493|2.468|2.343|2.241|2.356|2.399|2.255|2.439|2.615|2.618|2.829|2.79|2.712|2.801|2.496|2.569|2.578|2.715|2.777|2.924|2.873|3.007|2.927|2.969||3.112|3.015|3.036|3.202|3|2.765|2.615|2.59|2.571|2.752|2.627|2.679|2.707|2.749|2.746|2.519|2.379|2.391|2.371|2.381|2.312|2.401|2.463|2.35|2.445|2.426|2.53|2.534|2.46|2.486|2.59|2.45|2.269|2.1|2.293|2.391|2.246|2.371|2.448|2.101|2.013|1.984|1.855|1.705|1.695|1.75|1.833|1.855|1.733|1.763|1.685||1.62|1.628|1.523|1.491|1.508|1.58|1.6|1.57|1.5|1.517|1.557|1.479|1.4|1.35|1.36|1.347|1.256|1.257|1.29|1.189|1.2|1.117|1.119|1.02|0.897
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|7.07|7.12|7.22|7.48|7.49|7.43|7.21|7.11|7.42|7.36|7.13|7.35|7.08|7.26|7.37|7.6|7.37|7.96|8.5|8.17|8.29|8.38|8.69|8.66|8.56|8.83|8.93|8.75|8.51|8.43|8.4|8.29|7.94|7.8|7.41|7.23|7.37|7.63|7.92|7.92|7.57|7.74|7.8|7.95|8.17|7.93|8.39|8.4|8.64|8.85|8.66|7.87|7.62|7.6|7.33|6.76|7.04|7.02|6.8|7.1|6.73|7.07|7.04|7.12|7.23|7.53|7.21|7.46|7.2|7.82|7.77|7.47|7.39|7.38|7.25|7.34|7.55|7.5|7.88|7.84|7.77|7.69|7.68|7.3|7.55|7.36|7.26|6.84|6.39|6.77|6.51|6.11|6.48|6.41|6.6|6.9|6.84|6.58|6.51|6.58|6.37|6.69|6.72|7.15|7.83|7.9|7.72|7.49|7.23|7.39|7.37|7.39|7.73|7.47|6.89|6.86|6.62|6.63|6.51|6.35|6.05|5.63|5.71|5.48|5.59|5.2|5.06|4.9|4.79|5.13|5.26|5.22|4.99|4.96|4.87|4.67|4.79|4.97|4.85|4.91|4.7|4.58|4.72|4.3|4.98|5.18|5.19|5.16|5.41|5.23|5.09|5.19|5.48|5.37|5.03|5.12|5.19|5.24|5.11|5|5.16|5.32|4.84|4.94|4.7|4.65|4.6|4.72|4.58|4.56|4.96|5.47|5.36|4.91|4.92|4.67|4.69|4.6|4.51|4.6|4.68|4.54|4.75|4.67|4.56|4.52|4.45|4.25|4.26|4.2|3.91|3.74|3.79|3.75|3.64|3.54|3.54|3.35|3.21|3.35|3.41|3.43|3.32|3.12|2.97|2.83|2.77|2.65|2.68|2.68|2.72|2.72|2.72|2.8|2.72|2.65|2.75|2.87|2.85|2.88|2.75|2.59|2.66|2.64|2.63|2.56|2.5|2.51|2.44|2.34|2.22|2.16|2.16|2.11|1.95|1.74|1.72|1.74|1.75|1.68|1.66|1.69|1.73|1.78|1.72|1.73|1.7|1.69|1.69|1.56|1.55|1.6
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.74|14.64|14.78|14.81|14.58|14.38|14.15|13.91|14.16|14.2|14.01|14.1|13.73|13.47|13.9|14.07|14.32|14.13|14.33|14.17|13.66|14.03|14.5|14.58|14.44|14.42|14.04|14.27|14.37|14.04|14.25|14.57|14.45|14.1|13.49|13.91|13.62|14.42|14.09|14.39|13.41|13.26|13.55|13.5|13.54|12.68|12.77|12.9|13.56|13.87|14.23|13.94|13.6|12.64|13.05|12.94|13.2|13.71|14.06|14.05|14.55|14.41|14.77|14.62|14.9|14.74|15.01|14.71|14.04|13.79|13.85|13.8|13.98|13.88|12.59|12.3|11.75|10.92|11.2|11.03|11.17|10.82|10.86|10.47|10.28|10.22|10.31|10.22|9.97|9.94|10.02|10.2|10.33|9.67|9.77|10.02|10.12|9.8|9.6|9.84|9.49|9.84|10.1|10.3|10.38|10.88|11.03|10.44|9.85|10.07|10.28|9.95|9.84|9.28|8.91|8.6|8.23|8.38|8.05|8.31|8.11|8.1|8.6|8.52|8.4|8.19|7.89|7.5|7.34|7.39|7.46|7.3|7.42|7.22|7.19|7.07|7.07|6.98|6.65|6.98|6.63|6.58|6.26|5.79|5.96|6.3|6.21|6.61|6.69|6.5|6.31|6.37|6.4|6.31|6.34|6.48|6.76|6.46|6.28|6.03|5.94|6.14|5.85|5.77|5.83|5.78|5.53|5.89|5.69|5.61|5.88|5.9|6.09|6.41|6.55|6.59|6.33|6.19|6.15|6.12|6.16|5.75|5.91|5.77|6.01|5.87|5.6|5.22|5.01|5.1|4.93|4.87|4.81|4.86|4.65|4.69|4.8|4.77|4.74|4.68|4.57|4.81|4.75|4.62|4.55|4.36|4.24|4.34|4.4|4.33|4.37|4.23|4.19|4.06|4.15|4.26|4.27|4.31|4.37|4.46|4.34|4.23|4.46|4.5|4.55|4.57|4.31|4.21|4.19|4.09|4.12|4.14|4.2|4.15|4.05|3.82|3.99|3.99|4.02|3.76|3.56|3.57|3.41|3.45|3.52|3.47|3.29|3.16|3.1|3.17|3.19|3.04
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|22.45|22.12|22.85|23.94|25.55|23.75|22.1|21.57|20.73|20.45|20.14|19.66|19.66|20.21|18|14.08|12.88|12.99|13.78|13.69|14.48|12.57|12.05|13.17|12.97|11.36|14.4|14.3|14.34|13.7|12.74|12.99|13.4|13.87|13.32|12.16|11.94|12.29|12.86|10.17|10.58|9.35|7.74|6.98|5.79|5.6|6.77|7.78|8.79|10.81|8.95|9.52|10.59|10.68|11.37|11.8|12.4|12.97|13.68|14.05|13.79|12.32|12.1|12.27|13.17|13.52|14.34|14.31|14.07|13.69|15.36|14.92|16|13.41|13.43|10.58|10.41|9.07|8.67|8.56|9.37|10.42|9.71|9.34|8.56|8.29|7.13|6.93|6.76|6.28|6.43|6.36|5.97|5.42|5.69|5.68|5.05|5.18|5.27|4.84|5.06|5.4|6.23|6.24|6.93|7.46|7.05|6.85|7.06|7.33|8.01|8.47|8.43|8.68|9.96|9.94|9.29|9.36|9.04|8.49|7.95|8.19|8.09|8.09|8.19|8.71|9.46|8.91|9.21|10.38|11.98|13.02|13.28|12.87|12.58|13.01|15.27|15.35|13.48|13.99|12.69|12.31|12.09|11.02|13.09|14.43|13.41|14.69|17.08|17.8|18|19.33|19.83|19.71|20.85|21.08|20.64|19.59|20.35|19.57|20.03|20.54|20.45|21.43|22.82|22.2|22.06|23.98|23.67|23.19|25.01|28.24|29.55|30.18|28.45|27.38|27.89|30.54|30.6|28.41|29.03|28.3|29.29|27.61|26.36|27.15|27.69|27.94|27.81|27.96|25.96|25.48|25.3|26.44|25.65|27.34|30.18|27.78|25.48|25.72|26.1|29.18|30|28.4|26.01|26.98|26.43|29.45|33.28|34.57|32.84|32.33|33.3|33.92|32.49|33.34|35.53|35.99|33.74|35.23|33.75|32.26|34.06|35.65|38.69|40.62|42.05|38.69|40.01|42.5|43.44|44.51|42.67|43.82|44.63|44.45|46.5|48.18|47.33|43.02|43.2|43.6|42.22|43.11|43.38|44.56|41.16|41.61|39.4|35.57|34.17|32.14
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|3.02|2.83|2.89|2.9|2.91|2.77|2.64|2.48|2.58|2.57|2.42|2.44|2.41|2.4|2.45|2.55|2.57|2.7|2.78|2.68|2.74|2.84|2.94|3.03|3.05|2.95|3.13|3.15|3.26|3.15|3.15|3.13|3.17|3.19|3.14|2.96|2.98|2.87|2.91|3|3.15|3.05|3.15|2.97|3.05|2.79|3.15|3.32|3.46|3.54|3.47|3.51|3.53|3.36|3.23|3.15|3.29|3.29|3.17|3.27|3.36|3.17|3.19|3.33|3.25|3.42|3.31|3.34|3.38|3.33|3.43|3.32|3.32|3.13|3.1|3.02|3.05|3.2|3.2|3.16|3.16|3.11|2.96|2.89|3|3|2.83|2.6|2.79|2.87|2.82|2.83|2.79|2.53|2.66|2.64|2.44|2.34|2.52|2.42|2.23|2.27|2.16|2.38|2.47|2.51|2.57|2.55|2.59|2.62|2.76|2.82|2.87|2.77|2.69|2.72|2.73|2.73|2.5|2.4|2.34|2.35|2.26|2.34|2.3|2.34|2.48|2.21|2.36|2.35|2.32|2.36|2.26|2.22|2.12|1.99|2.14|2.09|2.06|2.19|2|2.01|2.05|1.79|2.09|2.21|2.19|2.33|2.44|2.35|2.42|2.54|2.53|2.52|2.46|2.58|2.66|2.62|2.61|2.53|2.67|2.71|2.46|2.56|2.43|2.53|2.5|2.57|2.6|2.5|2.61|2.64|2.72|2.83|2.91|2.79|2.85|2.78|2.95|2.97|3.03|2.88|3.09|3.11|3.06|3.26|3.18|3.04|3.11|3.02|3.05|2.84|2.8|2.8|2.74|2.9|2.81|2.66|2.56|2.55|2.43|2.75|2.67|2.6|2.54|2.63|2.38|2.47|2.36|2.46|2.48|2.45|2.62|2.61|2.43|2.4|2.47|2.54|2.51|2.71|2.58|2.45|2.7|2.62|2.87|2.89|2.59|2.53|2.53|2.56|2.55|2.47|2.52|2.56|2.63|2.34|2.6|2.88|2.9|2.7|2.69|2.56|2.47|2.45|2.48|2.57|2.47|2.47|2.55|2.51|2.51|2.29
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|3.15|3.09|3.09|3.21|3.16|3.06|2.99|3.12|3.28|3.25|3.23|3.28|3.35|3.53|3.57|3.59|3.7|3.75|3.77|3.91|3.99|3.95|3.79|4|4.26|4.55|4.37|4.44|4.6|4.38|4.44|4.49|4.39|4.38|4.49|4.38|4.87|5.04|5.12|4.94|4.64|4.49|4.37|4.49|4.51|5.23|5.63|5.52|5.66|5.48|5.69|5.95|5.79|5.63|5.52|5.58|6|5.88|5.99|5.99|5.62|5.6|5.58|5.32|5.09|5|4.85|4.81|4.42|4.41|4.26|4.17|4.08|4|3.92|3.89|3.85|4.05|3.92|4.12|4.19|4.37|4.32|4.3|4.39|4.25|4.13|4|3.93|3.69|3.51|3.43|3.63|4.02|4.11|4.33|4.34|4.6|4.38|3.87|4.33|4.38|5.18|5.14|5.35|5.54|5.78|5.8|5.83|5.7|5.83|5.64|5.67|5.75|5.8|6.01|5.77|5.49|5.39|5.19|5.19|5.02|5.52|5.77|5.84|5.85|5.56|5.21|5.93|6.14|6.18|5.61|5.18|5.28|4.95|4.7|4.45|4.54|4.63|4.5|4.67|4.57|4.42|4.92|4.95|4.7|4.92|4.95|4.95|4.74|4.39|4.53|4.58|4.5|4.57|4.52|4.62|4.66|4.62|4.78|4.94|4.7|4.63|4.71|4.86|4.66|4.86|4.76|4.76|3.83|3.92|3.32|3.18|3.37|3.43|3.53|3.37|3.72|3.94|4.16|3.87|6.24|6.32|6.59|7.19|7.17|7.01|6.59|6.76|6.69|6.76|6.83|7.01|7.07|7.25|7.67|7.48|7.52|7.21|7.46|7.3|7.58|7.63|7.05|7.05|6.64|7.42|8.05|8.56|8.96|8.79|8.93|8.76|9.14|8.98|8.69|8.48|8.96|9.05|8.98|8.65|9.04|9.35|9.35|9.8|8.81|8.01|7.89|7.48|7.63|7.08|7.01|6.7|6.35|5.39|5.61|5.69|5.86|5.64|5.69|5.67|5.69|5.64|5.37|5.09|4.93|4.82|4.22|3.91|3.9|4.11|3.82
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|16.34|16.11|16.13|15.76|15.57|14.9|14.37|13.68|14.15|14.41|14.34|14.63|13.92|13.53|14.04|14.3|13.73|14.1|14.4|14.53|14.48|14.4|15.09|14.48|14.45|14.01|14.73|14.28|14.49|13.93|12.87|13.18|12.88|12.54|11.86|11.4|11.34|11.25|11.71|11.07|10.57|10.51|10.38|10.3|10.24|9.99|10.6|10.37|10.75|10.49|10.97|10.42|10.39|9.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.45|11.66|11.83|11.82|12.14|11.92|11.22|11.01|11.27|11.18|10.75|10.57|9.94|9.49|10.15|10.51|10.62|10.91|10.68|11.11|11.32|11.9|11.78|12.33|12.83|12.19|13.29|13.94|13.97|13.04|12.58|12.86|13.32|12.71|11.97|11.52|11.67|12.05|12.28|12.86|13.23|12.75|11.99|11.91|12.54|12.05|13.04|13.4|13.94|14.95|15.3|14.83|14.7|14.72|14.68|13.83|14.64|15.59|14.94|15.52|15.99|16.14|15.61|15.93|16.58|16.51|16.63|16.57|16.87|16.8|17|16.82|17|17.5|17.07|16.91|16.51|16.16|16.56|16.55|17.83|18.18|17.61|17.41|17.08|16.04|16.26|15.73|15.51|15.74|14.97|15.49|14.78|14.21|13.29|14.15|14.08|13.92|14.22|13.81|13.17|13.49|13.02|14.04|14.65|14.6|14.25|13.8|14.63|14.7|14.13|14.43|14.74|13.7|13.14|14.13|14.55|14.62|13.81|13.63|12.77|12.98|12.77|12.88|13.04|13.27|13.73|13.04|13.59|13.7|13.44|13.13|13.45|13.35|13.26|13.61|13.11|13.7|14.08|13.36|12.07|12.11|12.14|11.21|12.96|12.7|12.21|12.37|12.81|12.74|13.09|13.41|13.77|13.31|13.01|12.65|11.85|11.7|12.72|11.8|12.28|12.15|11.73|11.71|11.42|11.27|11|14.51|14.07|14.04|13.87|14.6|14.94|15.06|15.84|15.52|15.04|14.34|15.31|14.86|15.45|14.92|15.91|14.93|13.96|14.25|14.48|13.11|13.14||12.62|12.78|12.35|12.08|12.19|11.6|11.9|11.86|10.92|10.55|10.91|11.53|10.6|10.09|10.3|10.5|9.89|10.4|10.35|10.48|10.39|10.24|9.75|10.04|9.9|10.15|10.9|10.34|10.92|10.64|10.55|9.81|9.58|10.14|9.87|10.74|10.18|10.24|10.24|10.45|10.6|11.2|11.23|10.55|9.8|9.17|9.68|10.48|9.9|9.85|9.84|10.23|9.23|9.28|8.93|9.85|8.97|8.99|9.15|7.97|7.79|7.4
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|10.05|9.72|9.84|9.8|9.5|9.48|8.31|7.89|8.19|8.21|8.22|8.07|8.04|8|8.01|8.19|8.41|8.63|8.83|8.71|8.6|8.98|9.35|9.25|9.56|9.41|9.82|9.86|10.25|9.99|9.78|9.86|9.83|9.57|9.08|8.82|8.72|8.69|8.6|8.55|8.56|8.53|8.45|7.95|8.5|8.28|8.63|9|9.73|9.54|9.45|9.29|9.42|9.27|9.33|9.66|9.43|9.64|9.2|9.42|9.09|8.87|8.87|8.95|8.74|8.69|8.96|9.16|8.98|9.14|8.52|8.79|8.52|7.95|7.91|7.63|7|6.55|6.69|6.51|6.54|6.49|6.43|6.49|7.03|7.01|6.73|6.62|6.72|6.88|6.68|6.49|6.28|6.11|6.02|6.14|6.06|5.98|6.16|6.05|5.92|5.84|5.59|5.97|5.98|6.16|6.09|6.33|6.28|6.6|6.78|6.83|6.77|6.53|6.2|6.35|6.24|6.3|6.42|6.38|6.09|6.14|6.07|6.13|5.74|5.94|5.94|5.42|5.63|5.83|5.88|5.92|5.75|5.44|5.23|5.23|5.27|5.47|5.44|5.63|5.28|5.21|5.37|5.42|5.87|5.78|5.71|6.08|6.28|6|5.97|5.94|6.09|6.17|5.88|6.03|6.08|6.14|6.16|6.14|6.35|6.55|5.83|5.7|5.65|6|5.79|5.86|5.74|5.45|5.8|5.72|5.9|5.83|5.95|5.9|5.81|5.88|5.91|6.01|6.22|6.27|6.53|6.21|6.22|6.26|6.38|6.12|5.75|5.8|5.61|5.54|5.52|5.69|5.62|5.81|5.74|5.53|5.24|5.32|4.96|5.02|5.11|5|5|4.89|4.92|5.05|5.26|5.21|5.23|5.17|5.49|5.39|5.2|5.17|5.25|5.3|5.2|5.33|5.3|5.08|5.24|5.3|5.49|5.61|5.55|5.5|5.47|5.8|5.58|5.32|5.34|5.23|5.21|5.04|5.34|5.42|5.35|5.24|5.04|5.15|4.81|4.63|4.54|4.47|4.38|4.48|4.51|4.43|4.31|4.08
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|9.46|9.29|9.34|9.26|8.98|8.6|7.94|7.41|7.67|7.55|7.58|7.45|7.28|7.18|7.3|7.5|7.65|7.87|7.97|7.85|7.78|7.9|8.33|8.28|8.56|8.44|8.77|8.74|9|8.58|8.28|8.52|8.36|8.15|7.81|7.62|7.62|7.73|7.73|7.67|7.7|7.5|7.41|7.08|7.8|7.56|8.02|8.48|9.21|9.25|9.18|8.99|8.82|8.61|8.69|9.09|8.92|9.11|8.79|8.98|9.04|8.67|8.74|8.85|8.77|8.83|9.13|9.3|9.14|9.1|8.72|8.85|8.63|8.38|8.51|8.3|7.81|7.68|7.9|7.66|7.75|7.47|7.74|7.78|8.5|8.58|8.17|7.88|8.13|8.33|8.13|7.76|7.51|7.11|7.14|7.41|7.13|7.05|7.33|7.12|6.98|6.83|6.51|6.83|7.08|7.11|7.11|7.3|7.23|7.58|7.77|7.84|7.64|7.54|7.14|7.36|7.41|7.46|7.67|7.6|7.39|7.51|7.32|7.39|6.98|7.2|7.19|6.63|6.67|7.09|7.16|7.15|6.93|6.56|6.31|6.32|6.27|6.63|6.47|6.55|6.24|6.19|6.34|6.07|6.89|6.74|6.59|7.01|7.33|6.99|6.91|6.94|7.11|7.16|6.78|7.06|7.13|7.12|7.34|7.17|7.47|7.69|7.24|7.12|6.96|7.25|7.21|7.33|7.03|6.73|7.18|7.23|7.56|7.4|7.56|7.4|7.36|7.43|7.58|7.63|7.88|7.89|8.23|7.84|8.04|7.94|7.95|7.61|7.24|7.14|6.99|6.84|6.75|6.96|6.87|7.12|7.25|6.88|6.46|6.6|5.96|6.06|6.25|6.12|6.03|6|6.08|6.2|6.4|6.37|6.4|6.4|6.76|6.67|6.36|6.28|6.37|6.44|6.3|6.45|6.44|6.07|6.36|6.27|6.63|6.78|6.73|6.62|6.57|7.03|6.75|6.43|6.4|6.43|6.38|6.15|6.59|6.62|6.44|6.42|5.96|5.99|5.76|5.65|5.54|5.46|5.22|5.47|5.38|5.41|5.18|4.87
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|5.16|5.1|5.25|5.25|5.22|4.78|4.78|4.57|4.68|5.18|5.42|5.6|5.44|5.47|5.24|5.47|5.47|5.84|6.09|5.98|5.92|6.15|6.21|6.15|6.09|6.2|6.42|6.19|6.09|5.67|5.86|5.94|6.03|6.18|6.05|5.99|6.18|6.2|6|5.39|5.49|5.16|4.99|4.76|4.81|5.01|5.09|5.15|5.26|5.49|5.52|5.94|5.93|5.93|5.69|5.87|6.01|6.07|6.13|6.18|6.46|6.46|6.35|6.9|7.09|7.25|7.09|7.24|7.37|7.73|7.8|7.42|7.45|6.79|6.69|6.64|6.51|6.75|6.91|6.68|6.69|6.65|6.38|6.39|6.77|6.91|6.58|6.1|6.2|6.57|7.07|6.85|6.89|6.95|7.39|7.5|7.47|7.41|7.45|7.16|7.03|7.04|7|7.4|7.8|7.88|7.79|7.92|7.48|7.64|7.53|7.81|7.36|7.98|7.92|7.82|7.99|7.92|7.35|7.44|7.02|7.24|7.11|7.13|6.75|7.12|7.37|7.37|7.43|7.66|7.7|7.53|6.98|7.15|6.74|7.1|7.52|8.14|7.57|7.33|7.36|7.08|7.46|7.02|8.64|8.66|8.46|8.62|8.76|8.39|8.12|8.38|8.53|8.68|8.14|7.92|8.35|8.76|8.79|8.6|9.02|9.06|8.9|8.81|8.56|8.9|9.12|9.33|9.2|9.47|9.72|10.14|9.97|9.63|9.38|9.25|9.36|9.44|9.47|8.98|9.44|9.28|9.67|9.1|8.84|8.77|8.72|8.59|8.32|7.67|7.78|7.88|7.6|8.04|7.9|8.17|7.75|7.52|6.67|6.89|6.74|7.52|7.53|7.46|7.32|7.49|6.89|7.3|7.98|8.22|8.71|8.97|9.22|9.24|8.78|8.42|8.36|8.7|8.19|8.44|8.01|7.59|8.01|7.98|8.55|8.62|8.01|7.93|7.68|7.95|8.07|7.9|7.98|7.65|7.82|7.22|7.4|7.57|7.07|6.55|6.45|6.37|6.18|6.05|6.01|5.87|5.77|5.88|5.77|5.55|5.26|4.92
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|14.46|13.97|14.45|14.34|14.42|13.4|12.61|11.4|11.76|12.2|11.95|12.16|12.59|12.14|12.48|13.19|13.51|14.14|14.29|14.44|14.21|14.63|14.77|14.41|15.69|16.18|17.2|16.76|16.41|15.4|15.26|15.18|14.86|14.08|13.66|13.29|12.72|12.77|12.56|12.75|12.42|12.39|11.63|11.29|12.18|11.36|12.75|12.91|13.91|14.59|14.21|13.8|13.53|13.81|14.52|15.11|14.59|14.86|14.52|14.29|14.64|14.2|13.69|13|12.84|12.94|13.63|14.03|13.99|13.92|13.91|13.38|11.97|11.99|11.62|11.35|11.18|11.07|11.93|11.43|11.98|12.19|12.34|12.98|13.9|13.93|12.99|12.06|12.01|12.19|12.45|11.88|11.13|10.05|9.89|10.1|10.11|10.15|9.76|9.99|10.09|10.75|10.42|11.11|11.58|11.91|11.99|12.56|12.1|13.23|13.7|14.5|14.33|14.22|13.57|14.04|13.22|13.55|13.37|12.99|12.31|11.74|11.95|11.9|11.27|11.79|12.16|11.63|11.84|12.09|12.43|12.6|11.99|11.57|11.42|12.02|11.89|12.68|12.63|13.07|12.52|12.41|11.85|11.08|12.82|12.91|12.29|12.65|13.5|13.01|12.83|12.94|13.12|13.59|12.77|13.38|13.43|13.67|13.72|13.12|13.92|14.14|13.54|13.54|13.17|13.82|13.76|14.43|13.67|13.19|14.19|14.32|14.67|14.25|14.66|14.38|14.17|14.32|15.05|15.08|15.64|15.69|15.79|15.29|15.52|15.87|15.29|14.95|14.01|13.31|12.96|12.99|12.96|13.51|13.91|13.72|13.83|13.22|12.7|12.45|11.93|12.33|12.43|12.29|12.2|11.79|11.7|11.91|12.75|13.29|13.4|13.62|13.81|13.36|13.25|13.04|13.25|13.29|13.27|13.48|13.51|12.11|12.4|12.24|12.89|13.1|13.03|12.81|12.95|13.46|13.23|13.27|13.53|13.9|13.03|12.2|13.2|13.52|13.36|13.27|12.81|12.62|11.83|11.48|11.33|11.02|10.58|10.48|10.15|9.9|9.26|8.84
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.48|||||||||||||||||1.98||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|12.52|12.23|12.9|12.5|13.62|13.61|13.12|11.6|11.58|12.28|13.39|14.82|13.53|14.23|14.46|14.78|15.5|15.7|15.88|15.75|15.15|15.92|15.96|16.34|15.94|14.99|18.12|17.8|18.1|16.93|16.4|16.17|16.33|17.04|16.85|16.21|16.4|16.58|16.19|15.53|15.52|15.58|15|14.74|15.09|14.42|14.18|15.05|15.34|15.43|15.22|15|15.55|15.11|13.39|13.79|13.26|12.39|12.63|13.04|13.23|12.85|13.27|12.81|13.6|13.86|12.67|12.74|12.28|12.52|12.26|11.77|12.12|12.63|12.61|12.51|11.89|12.71|12.92|12.68|12.98|12.85|12.94|13.03|14.32|15.11|13.54|11.8|12.81|13.72|12.94|12.33|11.51|10.42|11.2|11.89|12.18|10.95|11.02|10.25|10.07|10.38|10.06|11.08|12.07|12.14|12.8|12.16|12.55|12.62|12.84|13.56|13.26|14.01|13.57|13.66|13.59|13.79|13.65|12.41|11.28|11.45|11.06|11.97|11.74|12.06|12.23|11.71|12.08|12.83|13.76|13.24|12.01|12.84|12.91|12.63|13.1|13.87|14.76|15.83|15.94|15.2|14.88|13.32|16.34|17.81|18.19|17.59|19.66|19.3|18.95|20.46|21.67|20.7|20.28|19.49|19.03|19.74|18.84|18.58|18.87|18.78|17.33|17.66|17.51|17.55|16.65|16.74|17.04|16.96|17.09|17.09|16.25|17.05|17.29|16.77|16.69|15.57|15.55|15.29|15.62|14.82|14.93|14.66|14.65|14.82|14.59|14.74|13.64|13.19|12.84|12.85|13.14|12.41|11.35|11.73|11.36|11.07|11.2|11.13|10.94|10.81|10.35|10.14|9.13|8.91|8.87|9.97|11.01|11.24|11.2|11.16|11.49|11.61|11.49|11.61|11.78|11.44|11.45|11.65|11.65|11.52|11.83|12.22|12.99|12.5|12.72|12.91|12.03|12.59|10.97|10.13|10.46|10.47|10.57|10.59|10.81|11.08|10.94|9.81|9.98|9.65|9.75|9.16|9.35|9.36|8.02|8.61|7.45|6.92|6.79|6.32
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|48.14|45.84|47.06|46.04|44.07|43.16|42.07|41.4|41.33|41.65|38.08|38.84|39.52|40.94|41.24|41|42.11|44.83|45.48|46|46.33|46.37|47.93|48.42|49.24|49.92|49.53|52.45|52.27|53.32|52.08|52.81|54.08|54.93|53.99|53.71|51.71|53.12|49.02|48.08|45.96|46.07|46.21|45.87|46.35|45.02|43.84|46.44|47.3|46.81|47.2|46.91|46.4|45.21|45.5|43.32|42.14|42.22|41.13|40.9|42.08|40.21|41.32|39.11|39.43|40.4|43.34|43.17|43.07|41.51|40.22|39.87|38.16|36.32|36.74|37.22|34.62|34.65|35.04|35.24|34.53|34.87|34.65|32.9|33|33.92|31|30.6|31.09|28.91|27.79|27.64|27.04|26.29|26.53|27.99|28.37|28.92|30.33|30.6|28.39|30|30.21|31.45|32.19|33.08|31.83|31.58|32.66|33.79|33.93|35.42|34.25|33.09|32.57|33.4|31.89|32.63|32.38|33.13|32.95|34.25|34.25|34.09|33.4|34.62|33.81|32.32|30.85|32.24|32.77|32.5|31.9|30.96|30.14|29.84|28.73|29.72|29.14|28.24|27.98|27.26|27.44|25.08|27.4|27.19|26.79|23.08|24.88|23.75|22.59|23.28|25.9|26.95|26.45|28.14|28.69|28.86|28.52|28.27|27.42|28.51|27.96|26.51|26.57|26.22|26.58|27.02|24.82|25.04|25.23|25.75|25.5|25.9|25.48|24.85|25.21|24|23.98|22.16|22.29|22.62|22.67|22.18|21.82|22.79|23.01|24.07|22.73|22.28|22.27|21.31|20.85|21.39|21.49|21.86|22.91|22.22|22.47|21.86|21.72|23.41|23.6|22.37|21.25|21.34|20.58|21.06|20.54|21.33|21.97|22|22.31|22.39||20.44|20.5|20.9|20.43|21.71|20.99|20.53|20.95|21.49|21.85|21.91|21.09|20.42|19.82|19.57|18.57|18.98|19.08|19.75|21.2|19.59|20.89|21.77|22.15|21.35|21.91|21.52|20.89|19.67|19.58|19.88|19.02|18.74|19.18|18.76|20.14|18.06
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|14.8|14.3|14.44|14.39|13.92|14.15|13.54|13.01|13.13|13.02|12.46|12.76|12.52|12.64|13.01|13.31|13.28|14.06|14.3|14.21|13.77|14.19|14.91|15.03|14.47|14.34|16.63|17.05|16.2|16.51|16.3|16.04|16.11|16.2|15.55|15.31|15.17|14.78|15.6|15.57|15.53|15.2|14.69|14.83|15.46|13.96|15.78|16.28|17.15|17.28|17.99|17.77|17.26|17.26|17.1|17.18|17.65|18.02|16.88|16.95|17.38|17.45|17.5|17.93|18.65|18.24|17.97|17.41|17.32|17.04|17.19|16.35|16.33|16.19|16.24|16.48|16.24|16.25|15.65|15.76|15.66|15.61|15.91|16.05|14.97|14.26|15.9|15.61|15|15.11|15.84|15.54|14.89|13.82|13.75|14.01|13.8|13.46|13.54|13.56|13.32|12.67|13.13|13.08|13.58|12.69|12.62|12.83|13.02|12.52|12.62|12.26|12.11|11.79|11.62|11.76|10.96|10.83|10|9.8|9.75|10.02|10.24|10.19|9.92|9.85|9.84||9.72|9.9|9.97|9.83|10.28|9.88|10.02|10.3|9.56|9.68|10.15|10.02|9.62|9.48|8.99|8.77|9.48|9.15|9.37|9.13|9.66|9.57|9.58|9.27|9.68|10.13|10|9.93|9.98|10.01|9.97|9.41|9.81|9.9|9.5|9.29|9.66|9.7|9.41|9.45|9.27|9.16|9.33|9.7|9.49|9.31|9.6|9.15|9.33|9.02|9.3|9.09|9.29|9.35|9.21|9.31|8.98|9.41|9.52|9.33|8.55|8.2|8.33|8.19|7.82|7.64|7.56|7.88|7.93|7.54|8.01|8.33|8.09|7.83|7.94|7.94|7.89|7.93|7.73|8.07|8.47|8.62|8.57|8.26|8.29|8.34|8.54|8.32|8.47|8.27|8.05|8.42|8.09|8.17|8.52|8.65|8.81|8.86|8.49|8.48|8.3|8.48|8.16|7.87|7.68|7.9|7.58|7.25|7.05|7.51|7.18|6.76|6.3|6.5|6.31|6.39|6.64|6.77|6.02|6.38|6.28|6.38|6.22|6.7
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|5.43|5.09|5.17|5.1|4.99|4.87|4.46|4.09|4.14|4.28|4.13|4.29|4.22|4.42|4.36|4.32|4.35|4.52|4.58|4.41|4.38|4.62|4.64|4.52|4.63|4.49|4.74|4.62|4.8|4.64|4.68|4.54|4.4|4.43|4.49|4.47|4.6|4.62|4.89|4.87|5.12|4.91|4.77|4.66|4.7|4.45|4.73|4.87|5.19|5.52|5.25|5.12|5.05|4.93|4.96|4.68|4.68|4.68|4.52|5.08|5.06|4.64|4.53|4.58|4.32|4.41|4.56|4.64|4.43|4.38|4.53|4.63|4.36|4.3|4.47|4.26|3.89|4.04|4.13|4.18|4.33|4.32|4.19|4.19|4.48|4.59|6.13|5.88|6.46|6.76|6.85|6.75|6.72|6.51|6.47|6.49|6.4|6.11|6.27|6.11|5.97|5.93|5.89|6.23|6.01|6.32|6.17|5.98|5.91|5.72|5.39|5.44|5.33|5.16|5.04|4.98|4.85|4.58|4.42|4.44|4.28|4.29|4.29|4.32|4.07|3.91|3.7|3.7|3.68|3.68|3.65|3.46|3.41|3.26|3.24|3.42|3.51|3.54|3.53|3.55|3.54|3.39|3.42|3.54|3.71|3.83|3.91|3.85|3.97|3.93|3.75|3.77|3.86|3.76|3.89|3.85|3.88|3.83|3.67|3.61|3.76|3.82|3.53|3.44|3.47|3.41|3.16|3.21|3.06|3.15|3.23|3.27|3.48|3.31|3.22|3.15|3.3|3.14|3.33|3.21|3.28|3.21|3.3|3.32|3.24|3.3|3.17|3.11|2.98|3.1|3.08|3.12|3.24|2.93|2.84|2.98|2.98|2.88|2.83|2.89|2.92|2.97|2.89|2.82|2.74|2.92|2.93|3.01|3.15|3.05|3.01|2.87|2.84|2.87|2.89|2.82|2.94|2.96|2.9|2.93|3|2.9|3.05|2.83|2.91|3.02|3.07|2.92|2.96|3.29|3.18|3.01|2.85|2.79|2.71|2.65|2.72|2.79|2.66|2.58|2.61|2.66|2.67|2.6|2.69|2.65|2.66|2.73|2.62|2.52|2.53|2.52
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|16.09|15.52|15.32|15.03|14.63|14.57|14.24|13.47|12.98|12.66|12.84|12.91|12.99|12.78|12.74|13.16|13.48|13.23|12.99|13.13|12.98|12.98|13.33|13.39|13.29|13.14|13.53|13.24|13.09|12.89|12.49|11.98|11.36|11.34|11.24|11.62|11.38|11.01|11.06|11.01|10.8|10.85|10.88|10.95|10.91|10.31|10.43|10.42|10.71|10.61|10.22|10.67|10.59|10.23|10.53|10.09|9.8|9.68|9.31|9.18|9.43|9.54|9.24|8.96|8.79|9.14|8.88|8.68|8.77|9.28|9.14|8.75|8.67|8.67|8.9|8.74|8.66|8.6|8.24|7.71|7.79|8.27|8.39|7.95|9.51|9.35|9.64|9.37|9.13|9.33|9.51|9.67|9.67|9.83|9.44|9.38|9.2|8.72|8.55|8.88|8.47|8.26|8.5|9.3|8.74|8.68|7.69|8.44|8.31|8.05|7.71|7.76|7.81|8.03|7.64|7.47|7.05|6.96|6.5|6.59|6.23|6.12|6.17|6.05|6|6.01|6.05|5.99|5.83|6.1|6.02|5.82|5.79|5.59|5.59|5.27|5.36|5.48|5.31|5.16|5|4.87|4.99|5.18|5.35|5.05|4.96|4.87|4.87|4.8|4.69|4.96|5|4.87|4.65|4.8|5.1|4.65|4.23|4.25|4.31|4.46|4.34|4.24|4.2|3.99|3.96|3.92|3.45|3.5|3.73|3.72|3.85|3.87|4.06|3.96|4.07|4.2|4.57|4.27|4.4|4.42|4.25|4.37|4.26|4.44|4.5|4.4|4.39|4.4|4.41|4.29|4.38|4.44|4.49|4.51|4.59|4.43|4.66|4.59|4.3|4.7|4.85|4.71|4.4|4.43|4.41|4.98|4.84|4.87|4.81|4.63|4.55|4.92|4.73|4.7|4.15|4.09|3.91|3.95|3.92|4.05|4.15|4.17|4.2|4.38|4.23|4.15|4.04|4.15|4.26|4.48|4.4|4.66|4.69|4.47|4.75|5.03|4.75|4.77|4.96|4.96|4.41|4.47|4.47|4.75|4.57|4.8|4.89|4.76|5.04|4.8
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.86|10.19|10.36|10.65|10.69|10.82|10.43|9.49|9.17|9.53|9.04|8.8|8.63|7.98|7.82|8.16|8.55|8.41|8.42|8.3|8.26|8.42|8.53|8.55|8.26|8.02|7.3|6.99|6.79|7.05|6.69|6.92|6.76|7.02|6.99|7.04|6.52|6.63|7.02|6.96|6.78|6.58|6.4|6.3|6.55|6.32|6.67|6.35|6.79|6.76|6.73|6.19|6.11|5.83|5.97|5.61|5.51|5.54|5.09|5.2|5.48|5.41|5.49|5.45|5.37|5.22|4.79|4.68|4.84|4.85|5.06|4.93|4.68|4.68|4.45|4.6|4.58|4.85|4.37|4.12|4|4.1|3.98|3.73|3.75|3.74|3.6|3.53|3.38|3.48|3.39|3.3|3.25|3.01|3.1|3.05|3.1|3.06|3.09|3.05|3.12|2.88|2.85|2.99|3.03|2.95|2.77|2.61|2.74|2.88|2.65|2.48|2.42|2.58|2.48|2.4|2.32|2.34|2.07|1.99|1.88|1.92|1.93|1.96|1.98|2.02|2.05|1.96|1.88|1.99|2.01|2.02|2.03|1.99|1.88|1.92|1.95|2.01|2|1.92|1.74|1.85|1.81|1.68|2.01|2.05|2.03|2.08|2.13|2.13|2.1|2.06|2.13|2.14|2.18|2.28|2.33|2.21|2.19|2.23|2.22|2.28|2.15|2.16|2.24|2.15|2.09|2.22|2.18|2.21|2.43|2.45|2.36|2.32|2.34|2.17|2.12|2.13|2.13|1.93|1.94|1.94|1.93|1.87|1.88|1.81|1.8|1.65|1.65|1.7|1.61|1.52|1.44|1.51|1.38|1.43|1.51|1.61|1.43|1.43|1.41|1.43|1.49|1.57|1.59|1.61|1.44|1.42|1.53|1.74|1.73|1.76|1.79|1.78|1.85|1.89|1.96|2.01|1.97|2|1.97|1.99|2.06|2.11|2.11|2.07|1.92|1.94|1.88|1.74|1.92|1.93|2.02|2.03|2.12|1.98|1.9|2.07|1.87|1.77|1.69|1.79|1.79|1.92|1.97|1.86|1.79|1.76|1.85|1.62|1.43|1.54
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|2.1|1.93|1.97|1.86|1.85|1.79|1.68|1.53|1.5|1.56|1.5|1.57|1.58|1.67|1.78|1.83|1.83|1.85|1.86|1.93|1.83|1.89|1.87|1.93|1.91|1.75|1.8|1.77|1.79|1.77|1.79|1.82|1.72|1.77|1.76|1.68|1.73|1.76|1.79|1.63|1.66|1.67|1.68|1.63|1.6|1.52|1.92|1.91|1.89|2.13|2.07|2.05|2.08|2.03|1.99|1.92|1.95|1.78|1.63|1.69|1.76|1.66|1.69|1.75|1.77|1.87|1.86|1.81|1.78|1.76|1.79|1.81|1.8|1.65|1.61|1.56|1.51|1.57|1.68|1.78|1.78|1.78|1.79|1.87|1.83|1.84|2.02|2.03|2.26|2.32|2.47|2.44|2.34|2.27|2.36|2.49|2.47|2.38|2.44|2.37|2.3|2.37|2.46|2.59|2.52|2.62|2.48|2.47|2.4|2.37|2.43|2.45|2.43|2.5|2.34|2.3|2.29|2.2|2.15|2.11|2.09|2.12|2.13|2.22|2.08|2.08|2|1.97|1.85|1.91|1.88|1.88|1.84|1.84|1.8|1.86|1.92|1.96|1.91|1.9|1.88|1.94|1.93|2.03|2.03|2.11|2.13|2.15|2.23|2.29|2.24|2.18|2.26|2.28|2.32|2.36|2.39|2.35|2.29|2.32|2.4|2.44|2.31|2.32|2.35|2.26|2.17|2.26|2.13|2.23|2.26|2.37|2.4|2.22|2.24|2.17|2.25|2.27|2.36|2.25|2.24|2.24|2.19|2.16|2.1|2.16|2.17|1.98|2.02|2.07|2.04|2.06|2.09|2.17|2.02|2.11|2.05|1.98|1.96|1.96|1.93|1.88|1.81|1.78|1.76|1.79|1.78|1.82|1.89|1.87|1.86|1.84|1.88|1.93|1.94|1.94|1.98|2.01|1.95|2.02|2.08|1.95|2.02|1.92|1.98|2.02|1.95|1.99|1.95|2.06|1.84|1.76|1.79|1.74|1.64|1.56|1.62|1.67|1.69|1.62|1.59|1.58|1.53|1.51|1.49|1.46|1.45|1.48|1.47|1.45|1.43|1.4
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|6.89|6.49|6.75|6.78|6.52|6.18|5.97|5.81|5.94|6.08|6.33|6.41|6.22|6.28|6.38|6.71|6.71|6.72|6.92|7|7.05|7.19|7.51|7.47|7.83|7.65|7.87|7.67|7.81|7.61|7.63|7.55|7.4|7.61|7.37|7.4|7.42|7.12|7.46|7.61|7.44|7.58|7.37|7.23|7.48|7.21|7.56|7.74|8.2|8.32|8.12|8.09|8.19|8.05|7.78|7.45|7.69|7.82|7.71|7.97|8.04|8.05|7.97|8.05|8.1|8.14|7.71|7.46|7.41|7.29|7.28|7.24|6.91|6.8|6.83|6.88|6.79|6.85|6.87|6.57|6.52|6.64|6.45|6.39|6.24|6.14|6.09|5.82|5.84|5.59|5.47|5.32|5.42|5.11|5.21|5.31|5.21|5|5.21|5.08|4.96|5|5.09|5.45|5.7|5.64|5.46|5.37|5.84|5.77|5.77|5.72|5.32|5.36|5.11|5.01|4.97|4.9|4.65|4.71|4.62|4.62|4.58|4.58|4.5|4.67|4.67|4.4|4.4|4.59|4.49|4.52|4.57|4.21|4.06|4.02|4.05|4.21|4.16|4.02|3.97|3.89|3.72|3.45|3.96|4.05|3.95|3.84|4.06|3.99|4.04|3.95|4.11|3.94|3.58|3.68|3.82|4.02|3.93|3.95|3.98|4.34|4.32|4.2|4.23|4.32|4.23|4.08|4.09|4.32|4.32|4.45|4.66|4.57|4.66|4.49|4.3|4.37|4.51|4.27|4.48|4.51|4.71|4.52|4.47|4.47|4.4|4.17|4.12|4.09|4.04|3.87|3.75|3.86|3.99|4.08|4.17|3.86|3.86|3.91|3.75|3.68|3.7|3.39|3.23|3.38|3.11|3.24|3.35|3.72|3.74|3.59|3.54|3.54|3.65|3.77|3.7|3.66|3.84|3.97|4.01|3.87|3.67|3.7|3.82|3.94|4.15|3.86|3.69|3.66|3.61|3.46|3.37|3.46|3.28|3.03|3.17|3.38|3.34|3.18|3.21|3.22|3.24|3.32|3.47|3.13|2.98|2.95|2.85|2.71|2.36|2.41
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|17.43|16.81|17.15|16.59|16.5|16.46|15.29|14.65|14.29|14.51|14.54|14.69|15.38|15.7|15.92|16.19|16.12|15.94|16.45|16.9|16.44|16.32|16.78|16.74|17.48|16.82|17.61|17.82|18.12|18.08|17.62|17.68|17.54|17.74|17.96|17.91|17.88|18.62|19.22|18.85|19.1|18.9|18.64|18.01|18.14|17.01|18.65|19.77|19.97|21.07|20.09|19.41|19.27|19.09|18.79|18.54|18.56|18.23|17.78|18.65|18.34|17.32|16.98|17.28|17.27|17.95|18.53|18.79|18.22|18.71|18.93|19.19|19.44|19.41|20.24|19.71|19.09|19.53|20.58|20.66|20.48|19.89|19.52|19.57|19.85|20.36|20.25|18.87|19.82|20.48|20.59|19.85|20.29|19.64|19.84|20.96|21.57|21.01|21.85|20.78|20.69|20.25|21.55|22.18|22.78|22.31|21.63|22.18|23.1|22.43|22.95|23.65|23.94|23.03|22.6|22.66|21.9|20.98|20.83|21.01|20.96|21.41|21.37|21.45|20.54|19.61|18.76|19.13|18.55|19.01|17.9|17.5|18.15|17.12|16.73|16.88|17.19|17.31|16.98|16.58|16.74|16.34|15.88|16.61|17.88|17.55|17.68|17.47|17.59||17.39|17.57|18.4|18.22|18.73|18.68|18.81|18.21|18.7|18.07|17.7|18.28|17.46|16.95|16.9|16.9|16.64|16.14|15.84|15.81|16.32|16.57|16.94|16.67|16.45|15.98|16.02|15.8|16.07|15.59|15.77|15.73|15.75|15.59|15.7|15.72|15.64|15.48|15.29|15.55|15.75|16.12|16.33|16.4|15.54|15.48|15.49|15.27|14.88|14.92|15.01|15.04|15.12|14.52|14.16|13.98|14.04|13.7|13.68|13.68|13.31|13.42|13.8|13.69|13.68|13.63|13.5|13.89|13.62|13.81|13.99|13.72|13.93|13.74|14.12|14.04|13.7|13.62|13.64|14.39|13.39|12.63|12.61|12.35|12.28|11.67|12.47|13.07|12.67|12.38|12.43|12.37|12.36|12.45|12.4|12.81|12.79|12.93|12.28|12.01|12|11.78
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|14.42|14.49|15.47|14.55|13.9|13.35|12.47|12.56|13.25|12.48|10.72|11.96|12.13|12.52|12.59|13.06|14.05|14.02|13.34|13.01|13.57|13.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.91|11.23|11.44|11.54|11.21|11.37|10.46|10.31|10.66|10.95|11.69|11.83|11.79|11.93|12.25|12.31|11.99|12.05|12.05|12.04|12.16|12.54|13.11|13.29|14.94|14.56|15.42|15.69|15.96|16.03|15.29|15.62|16.05|15.85|15.57|14.89|14.9|14.91|15.94|15.27|15.57|15.73|14.69|14.32|14.23|13.9|15.35|15.38|16.09|17.67|17.02|16.14|16.36|16.02|16.24|16.4|16.38|15.65|15.34|15.01|15.59|15.68|15.54|15.61|15.66|15.94|16.24|16.83|16.91|16.19|16.54|16.15|15.74|17.03|16.14|16.33|15.02|16.29|15.96|15.64|16.47|16.6|16.37|15.91|16.2|15.62|15.69|15.1|14.91|15.65|15.53|14.74|13.5|12.36|12.59|13.59|13.29|13.59|14.01|14.07|13.3|13.74|13.01|13.37|14.15|14.12|14.65|14.32|15.03|14.52|15.7|15.95|16.41|16.87|16.07|16.75|15.16|15.77|14.75|14.42|13.62|14.03|13.12|13.48|14.15|13.85|14.53|12.65|11.88|13.22|12.95|13.73|12.5|11.85|10.76|10.3|11.08|12.43|12.74|13.41|12.21|12.42|12.49|11.75|13.71|13.93|12.83|12.66|13.61|13.31|13.36|14.51|15.17|14.7|13.69|14.39|13.95|14.64|14.97|13.93|14.35|14.08|13.24|13.49|13.65|13.91|15.03|16.11|16.19|15.58|16.32|17.63|17.9|17.72|19.17|17.41|16.99|18.5|19.32|18.35|18.98|18.1|19.95|19.78|20.04|22.31|21.56|21.19|21.65|20.48|20.66|19.6|19.16|20.33|19.34|20.76|21.82|20.19|18.67|17.93|17.15|18.35|18.58|17.59|16.98|17.83|17.18|17.38|19.01|18.96|18.89|18.14|18.84|19.32|18.84|19.26|19.84|19.89|20.27|21.41|20.27|18.78|19.3|18.72|20.7|21.03|21.73|20.93|21.06|21.99|22.38|20.86|21.86|21.96|21.55|19.34|21.64|24.66|22.07|20.89|21.23|20.88|20.6|20.57|21.59|21.01|17.69|17.18|17.7|16.15|14.92|13.12
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.66|5.79|5.89|6.04|6.34|5.84|5.46|5.51|5.76|5.95|6.22|6.2|6.14|6.44|6.39|6.16|6.62|6.67|6.68|6.74|6.9|7|7.15|7.13|6.73|7.05|7.21|7.46|7.06|6.69|6.8|6.62|6.78|6.64|6.29|6.18|6.35|6.63|6.7|6.98|6.89|6.63|6.49|6.45|6.33|6.77|6.9|7.51|7.66|7.5|7.53|7.89|7.51|7.27|7.45|7.51|7.51|7.29|7.24|7.32|7.46|6.97|6.5|6.66|6.35|6.49|6.48|6.78|6.68|7.01|6.9|6.91|6.66|6.8|6.68|6.48|6.51|6.53|6.41|6.45|6.49|6.31|6.05|5.95|6.15|5.72|5.64|5.7|5.72|5.97|5.83|5.45|4.94|4.86|4.99|4.78|4.57|4.53|4.38|4.39|4.45|4.53|4.87|4.74|5.05|5.21|5.28|5.27|5.23|4.94|5.08|4.6|4.32|4.4|4.53|4.46|4.68|4.34|4.48|4.11|4.08|4.04|4.08|4.03|4.05|4.12|3.88|3.67|3.81|4.07|4.2|3.96|4|3.79|3.91|4.09|4.59|4.75|4.81|4.34|4.26|4.38|4.27|5.23|5.25|5.14|5.36|5.98|5.8|5.59|5.58|5.77|5.56|5.31|5.52|5.97|6.06|6.38|5.97|6.23|6.55|6.23|6.06|5.95|5.9|6.16|6.4|5.93|5.66|5.81|6.12|6.43|6.27|6.58|6.34|6.58|6.65|6.88|6.71|7.09|6.84|7.15|7.11|6.91|7.21|7.17|6.72|6.61|6.65|6.42|6.25|6.57|6.49|6.25|6.34|6.73|6.6|6.2|6.27|6.17|6.08|6.09|5.69|5.36|5.52|5.39|5.46|5.67|5.81|5.91|5.76|6.07|5.77|5.64|5.94|6.09|6.27|6.32|6.51|6.15|5.72|5.89|6.06|6.19|6.58|5.97|5.86|5.5|5.35|5.32|5.44|5.02|4.75|4.61|4.32|4.5|4.59|4.43|3.97|3.87|4.02|3.95|4|3.88|3.82|3.56|3.78|3.71|3.58|3.1|3.2|3.1
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.81|10.37|10.21|10.02|10.1|10.12|9.63|9.5|9.35|8.99|9.13|9.08|8.83|9.02|9.44|9.63|9.77|10.4|10.75|10.43|10.33|10.37|12.51|12.01|11.92|11.77|12.31|12.98|13.1|13.06|12.9|12.93|12.98|12.91|12.73|12.7|12.63|12.57|13.19|13.39|13.21|12.66|12.55|12.43|12.94|11.82|13.6|13.67|13.97|13.97|14.1|14.15|14.08|14.1|13.93|13.6|13.6|14.06|13.7|13.6|13.63|13.76|13.72|14.31|14.37|14.26|14.24|14.07|14.39|14.22|14.02|13.51|13.39|13.81|13.72|14.41|14.43|14.32|13.99|14.02|13.83|14.46|14.56|14.03|13.79|13.2|13.69|13.32|12.97|13.21|13.18|13.59|13.16|12.59|12.32|12.81|12.85|12.92|12.6|12.98|12.73|12.02|12.49|12.66|13.12|12.81|12.83|12.88|13.11|12.78|12.58|12.28|12.17|11.58|10.99|11.6|10.86|9.88|9.86|9.94|10.07|10.15|10.94|10.48|10.31|10.21|10.34|10.51|10.23|10.34|10.02|10.27|10.37|10.36|10.43|10.58|10.6|10.58|10.51|10.72|10.26|9.88|9.35|9.56|10.19|10.14|10.36|10.23|10.48|10.38|10.13|10.13|10.65|11.01|10.68|10.82|10.79|10.75|10.26|9.99|10.14|10.34|9.69|9.66|9.94|10.11|9.72|10.03|10.03|9.79|9.94|10.2|9.98|9.93|9.78|9.6|9.58|9.82|9.86|10.36|10.28|10.37|9.62|9.68|9.58|9.57|9.45|8.85|8.61|8.56|8.53|8.16|8.13|8.02|7.86|8.23|8.03|7.45|7.46|7.44|7.37|7.25|7.48|7.84|7.4|7.61|7.38|7.78|8.02|7.96|8.07|7.94|7.86|7.84|7.84|||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|7.3|7.05|7.08|6.55|6.85|5.86|5.37|4.54|4.34|4.65|4.53|4.66|4.84|4.89|4.95|5.16|5.51|5.64|5.68|5.74|5.55|5.69|5.54|5.8|5.69|5.7|6.44|6.78|6.94|6.36|6.31|5.89|5.86|5.79|5.35|4.79|4.79|4.76|4.61|4.29|4.69|4.43|4.53|4.19|4.39|4.34|4.53|4.74|5.37|5.88|4.87|4.56|4.81|4.7|4.7|5.3|5.68|6.13|5.63|5.97|6.33|5.92|5.44|5.99|6.02|6.23|6.37|6.46|5.8|6.24|5.76|5.77|5.87|5.86|6.64|5.99|7.83|8.86|9.4|10.14|10.47|10.5|10.4|10.69|10.68|10.9|11.56|11.34|13.18|13.61|13.4|12.66|12.13|11.83|12.06|12.36|12.38|12.09|12.45|12.06|11.43|11.32|12.74|13.1|13.07|13.16|12.71|12.94|13.12|13.91|14.14|14.44|14.7|15.27|15.38|15.48|15.37|14.25|14.14|14.29|14.3|14.71|14.61|14.81|14.03|14|13.76|13.1|13.28|14.07|14.55|14|13.76|13.17|12.54|12.89|13.2|14.25|13.04|12.89|12.87|13.57|12.92|13.41|15.1|15.43|15.71|15.87|16.9|16.47|16.77|16.69|17.4|17.32|17.43|17.38|17.82|17.93|18.41|18.57|19.45|19.48|19.06|18.95|18.67|18.67|18.05|18.02|17.66|17.56|17.27|17.51|18.27||17.5|16.97|17.26|17.89|18.4|17.02|17.5|17.58|18.36|18.36|18.43|20.15|17.84|16.81|16.96|16.59|16.92|16.69|17.02|17.31|17.23|17.91|17.88|17.57|16.92|17.57|17.83|19.15|19.23|17.7|17.43|17.46|17.04|17.58|18.2|19.45|19.73|19.22|19.67|20.32|20.02|20.49|19.19|18.91|18.15|18.85|18.92|18.79|22.75|23|19.77|21.41|20.18|19.15|19.17|21.08|18.26|16.32|15.21|15.3|14.85|13.56|14.62|15.37|15.39|14.98|14.93|15.5|15.41|15.33|15.44|14.81|14.81|16.35|15.72|15.52|16.05|15.82
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|9.96|9.75|9.58|9.03|9.63|8.64|8.15|7.23|6.87|7.27|7.11|7.43|7.54|7.51|7.16|7.35|7.9|8.07|8.08|8.27|8.15|8.31|8.81|9.28|9.12|9|9.94|9.93|10.24|9.43|9.35|8.78|8.87|8.77|8.55|7.98|7.85|7.91|7.55|7.1|7.82|7.76|7.96|7.59|7.51|7.26|7.45|7.73|8.69|9.89|8.01|7.02|7.21|7.51|7.32|7.87|8.75|9.18|8.23|8.96|9.11|8.82|8.35|8.61|8.39|9.15|9.1|8.93|7.84|8.15|7.73|7.39|7.14|6.57|6.94|5.73|8.21|10.08|11.11|11.84|12.57|12.39|12.56|13.25|13.72|13.62|13.81|13.47|14.82|15|15|14.85|14.27|13.73|13.7|14.22|14.18|13.86|14.03|13.75|13.27|12.67|14.21|14.44|15.12|15.24|14.72|14.86|14.89|15.79|16.06|16.36|17.07|17.66|17.78|18.12|18|16.76|16.57|17.17|17.61|18.16|18.24|17.88|17.27|16.8|16.5|15.38|15.56|16.19|16.54|15.75|15.86|14.87|14.17|14.48|14.25|15.02|14.01|13.62|13.72|14.39|13.82|14.66|15.53|16.05|16.26|16.67|17.43|17.53|17.57|17.47|18.05|17.76|17.69|17.76|18.29|18.11|18.82|18.94|19.4|19.64|19.35|19.28|18.89|18.66|18.78|18.13|17.18|16.96|16.87|16.98|17.9||17.04|16.42|16.68|17.02|17.48|16.25|16.76|16.78|17.56|17.33|17.56|19.33|17.14|16.02|15.94|15.96|16.07|15.84|16.65|16.69|16.69|17.33|17.27|16.94|16.26|16.86|17.51|18.33|18.45|17.33|16.7|16.7|16.5|17.19|17.82|18.72|18.83|18.55|19.04|19.7|19.4|19.95|18.52|18.37|17.47|17.99|18.14|17.84|20.21|20.76|18.71|20.25|19.18|18.12|18.24|19.84|17.38|15.44|14.89|14.73|14.35|13.28|14.47|15.02|14.99|14.84|14.74|15.11|14.94|14.93|14.86|14.62|14.46|15.75|15.4|15.26|15.7|15.4
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|18.52|18.07|18.71|18.36|19.07|19.2|18.96|18.43|19.2|19.74|18.5|18.98|17.98|17.47|18.08|18.61|18.21|18.25|18.01|17.84|17.37|16.52|17.49|17.26|17.45|17.03|16.09|17.19|17.01|18.52|18.07|18|17.69|18.15|18.95|19.2|19.22|18.54|18.66|18.89|19.17|20.89|20.61|19.91|20.19|19.85|19.31|18.73|18.82|18.3|18.1|17.39|17.05|15.89|16.4|16.87|16.48|17.36|16.72|16.48|16.37|16.25|15.88|15.53|15.7|15.79|15.44|13.71|13.52|13.71|14.04|13.78|12.34|12.88|12.77|13.67|13.03|13.48|13.46|13.45|13.7|13.68|13.06|13.06|13.02|13.69|13.17|13.34|13.06|13.15|12.46|12|12.3|11.89|11.93|12.89|12.52|12.59|12.81|13.17|13.19|13.53|14.05|14.46|14.9|15.37|15.13|15.17|14.6|13.93|13.5|13.04|12.22|12.25|12.31|12.33|11.62|11.44|11.16|11.56|11.15|11.38|11.32|10.72|10.2|10.51|10.94|10.53|10.44|10.93|10.99|11.43|11.78|11.18|10.68|11.13|10.86|10.49|9.2|9.12|8.66|8.48|8.84|8.7|10.59|10.68|10.66|10.83|11.23|11.29|11.95|11.28|11.41|11.79|12.02|12.32|12.36|11.62|11.8|11.71|12.15|12.88|12.46|13.07|12.59|12.72|12.73|13.29|12.89|12.57|12.82|12.44|12.52|11.32|11.32|11.22|11.31|11.29|11.36|11.01|11.49|11.09|11.66|11.02|10.93|10.22|10.82|10.73|11.19|10.68|10.59|10.48|9.72|10.14|10.04|10.68|10.56|9.65|8.65|8.57|8.53|9.14|9.14|8.98|8.63|9.11|9.08|9.12|9.35|9.3|9.37|9.41|9.51|9.56|9.72|9.82|9.22|9.12|9.07|9.14|9.25|8.7|9.09|8.96|8.94|8.71|8.76|8.65|8.39|8.69|7.74|7.87|7.87|7.93|7.87|8.02|9|8.99|8.97|9.11|9.44|9.35|9.49|9.18|9.01|9.05|8.86|8.91|8.35|7.53|7.39|6.86
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|7.19|6.96|7.01|6.53|6.74|6.56|6.32|6.13|5.48|6.01|6.04|6.27|6.51|6.4|6.49|6.89|6.93|7.66|7.65|7.69|7.83|8.02|7.92|8.27|8.27|8.02|8.55|8.29|8.43|8.36|8.1|7.91|7.57|7.52|7.72|7.18|7.33|7.41|7.86|7.49|7.69|7.52|7.6|7.26|7.48|6.76|7.71|8.25|8.48|8.7|8.36|7.92|8.09|7.86|7.82|7.65|8.02|7.99|7.97|8.23|8.04|7.72|7.63|7.54|7.59|7.94|7.87|7.77|7.41|7.72|8.11|8.01|8.1|7.57|7.68|7.82|7.65|7.8|8.05|7.9|7.79|7.7|7.66|8.05|8.07|8|8.45|8.09|8.52|8.55|8.45|8.39|8.44|7.97|7.88|7.87|8.06|7.86|8.07|8.14|8.01|7.78|7.91|8.44|8.37|8.29|8.1|8.12|7.89|7.79|7.8|7.88|7.89|7.92|7.62|7.65|7.41|7.45|7.55|7.41|7.54|7.69|7.75|7.67|7.33|6.94|6.95|6.89|6.58|6.62|6.6|6.54|6.82|6.69|6.59|6.92|6.99|7.15|6.83|6.73|6.62|6.57|6.62|6.63|7.11|6.92|6.93|6.89|6.86|6.98|6.93|6.86|6.98|6.79|6.98|6.93|7.35|7.15|7.18|6.94|6.97|7.15|6.75|6.68|6.88|6.75|6.47|6.39|6.36|6.51|6.45|6.77|6.81|6.59|6.79|6.47|6.45|6.29|6.47|6.24|6.2|6.2|6.15|6.53|6.34|6.2|6.2|6.22|6.04|6.43|6.36|6.39|6.52|6.42|6.2|6.45|6.15|6.1|5.95|6.2|6.21|6.17|5.93|5.69|5.65|5.63|5.58|5.62|5.87|5.61|5.59|5.39|5.51|5.61|5.66|5.63|5.62|5.69|5.74|5.76|5.87|5.53|5.75|5.87|5.95|5.69|5.46|5.48|5.44|5.71|5.53|5.14|4.85|5.12|5.02|4.57|4.74|5.03|4.98|4.87|4.73|4.59|4.52|4.43|4.56|4.55|4.47|4.64|4.47|4.36|4.44|4.52
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|10.16|10.73|9.25|9.09|8.85|||9.29|9.29|9.09|9.08|9.72|9.56|9.16|9.87|9.76|10.03|10.49|10.75|10.41|9.98|10.32|10.15|10.58|10.73|10.75|||10.32|8.77|9.16|9.67|9.46|10.62|10.75|10.53|10.53|10.53|10.88|9.87|10.44|10.43|10|10|10.21|10.3|10.77|10.81|11.49|10.75|10.44|10.42||10.42|10.41|10.28|10.27|10.28|10.25|10.71|10.5||10.86|10.07||10.07|10.34|10.15|9.99|||10.17|9.99|10.03|9.71|9.63|9.59|9.19|9.26|9.27|9.03|8.91|8.91|8.83|8.79|8.71|8.47|8.35|8.47|8.58|||7.96|||8.35|8.35|8.35|8.35|8.55|8.31||8.35|8.39|8.43|8.31||8.31|8.31|8.35|8.35|8.35|8.35|8.77|8.28|8.6|8.58|8.73|8.66|||8.66|8.77|8.77|8.39|8.62|8.58|8.47|8.47|8.47|8.39|8.39|8.2|8.47|8.47|8.24|8.2|8.54|8.54|8.62|8.58|8.39|8.18|7.06|8.51||8.7|8.85|8.96|8.85|8.92|7.81||7.43|6.95|6.76||6.69|7.06|7.06|7.06|6.99|6.88|6.69|6.95|7.17|7.43|7.27|7.03|7.05|7.09|7.16|7.09|7.16|7.38|7.16|7.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|16.22|19.64|22.2|22.48|22.63|23.34|24.76|24.05|26.75|30.6|26.61|33.3|39.99|45.82|43.97|47.67|47.96|45.96|42.12|37.71|39.99|39.13|42.83|40.56|46.68|49.95|61.05|61.62|68.16|67.17|66.46|75.56|82.68|82.96|85.53|70.87|70.87|76.28|87.09|96.2|99.76|99.61|102.32|99.51|103.81|109.92|120.05|128.1|131.43|131.85|129.21|118.8|122.69|117.28|128.1|128.24|131.71|133.93|135.73|148.92|156.83|147.25|139.62|145.03|140.73|139.07|159.05|149.2|140.45|158.22|155.44|159.19|164.19|158.22|155.3|154.75|152.67|160.02|156.83|140.73|141.01|147.12|142.26|149.75|152.53|154.19|169.46|174.73|162.8|163.77|161.18|158.82|162.94|141.38|139.76|141.19|142.03|152.25|161.83|157.2|150.4|164.79|175.97|205.46|195.3|195.56|184.99|191.34|175.02|182.17|183.24|192.1|193.02|182.89|186.05|182.74|180.76|181.52|180.31|186.09|185.67|188.68|178.41|179.17|165.09|165.16|161.28|155.65|150.52|152.19|145.3|139.25|136.06|136.93|134.69|135.07|136.21|144.2|142.6|139.6|139.29|136.21|138.8|126.32|139.06|141.08|132.1|146.45|150.1|144.28|155.2|154.28|162.65|149.49|146.41|150.25|148.01|142.3|145.3|138.11|151.66|151.77|151.16|150.67|140.55|146.1|132.1|128.37|126.09|110.91|106.15|108.02|111.75|103.68|101.17|97.33|98.51|105.01|103.34|104.63|106.91|106.65|110.38|107.03|113.46|112.77|113.72|104.86|108.4|110.76|109.77|106.91|104.74|98.92|90.74|86.33|79.9|79.18|79.6|81.23|76.67|82.11|82.18|81|82.45|78.38|68.37|79.37|85.61|82.72|84.5|87.85|86.41|88.65|92.49|90.93|98.66|99.38|102.54|98.12|93.22|93.94|88.96|84.88|90.21|91.31|85.95|84.5|83.7|91.35|95.12|87.62|83.7|90.97|93.22|91.31|99.61|91.12|85.57|78|77.01|72.78|71.95|71.15|66.16|63.35|61.71|67.34|62.78|59.92|61.6|53.84
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|20.35|19.03|20.58|20.12|20.89|21.26|20.27|18.97|19.27|19.96|20.4|20.47|20.83|20.74|20.3|20.54|21.5|21.99|21.66|21.89|21.86|22.4|23.01|22.99|22.95|22.48|22.92|22.36|22.46|22.22|21.8|21.99|21.86|21.71|21.76|20.39|20.39|20.61|21.01|21|20.7|20.71|20|20.18|20.11|18.45|19.92|20.75|21.31|21.49|21|20.84|20.37|19.9|20.34|20.67|19.76|20.11|19.21|20.17|20.03|19.31|19.7|19.6|19.22|19.75|20.23|19.87|19.66|18.35|18.83|18.51|18.8|18.9|19.57|18.82|18.09|18.7|19.75|19.26|18.66|17.95|17.75|17.87|17.97|17.01|19.22|18.84|19.78|19.73|19.7|19.29|20.2|19.29|19.56|19.25|20.07|19.48|19.69|19.24|18.48|18.22|18.79|19.06|18.34|17.36|17.73|17.33|16.82|17.3|17.23|17.07|17.15|16.16|15.93|16.02|15.77|15.51|15.73|16.29|16.46|16.14|15.78|16.02|15.77|15.3|14.59|14.87|14.68|14.39|14.6|13.9|14.18|13.8|13.38|13.53|13.51|13.93|13.34|13.25|12.73|12.71|12.71|12.83|13.18|13.03|12.97|13.45|13.36|13.6|13.02|13.12|13.43|13.63|13.66|13.51|13.62|13.81|13.75|13.65|13.73|13.78|13.12|12.54|12.89|13.3|13.04|12.83|12.4|12.82|12.8|13.47|13.5|13.52|13.61|13.09|13.17|13.63|13.92|13.23|13.26|12.29|12.33|12.63|12.77|12.79|12.29|12.19|11.93|11.61|11.16|11.19|11.37|11.7|11.01|11.16|11.09|10.83|10.49|10.59|10.3|10.01|10.08|9.92|9.61|9.79|9.77|10.27|10.31|10.71|10.65|9.75|9.72|9.58|9.64|9.72|9.79|9.71|9.79|10|9.73|9.34|9.68|9.68|9.76|10.29|10.24|9.98|10.49|10.53|10.34|10.03|10.48|10.34|10.53|9.82|10.1|10.47|10.01|9.96|9.89|10.03|9.51|9.21|9.15|9.02|8.98|8.9|8.83|9.01|8.73|8.78
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|3.77|3.72|3.67|3.56|3.72|3.66|3.53|3.43|3.45|3.62|3.67|3.71|4.01|4.03|4.15|4.21|4.06|4.12|4.15|4.13|4.03|4.25|4.32|4.18|4.16|3.94|4.25|4|4.16|3.97|3.96|3.78|3.75|3.71|3.63|3.61|3.55|3.4|3.47|3.34|3.29|3.3|3.29|3.1|3.34|3.21|3.52|3.73|3.78|3.82|3.72|3.84|3.82|3.79|3.72|3.6|3.52|3.6|3.59|3.68|3.67|3.6|3.44|3.45|3.52|3.4|3.28|3.39|3.44|3.28|3.36|3.28|3.29|3.03|3.07|3.12|3.19|3.33|3.32|3.19|3.31|3.21|3.21|3.19|3.16|2.93|2.99|2.79|2.92|2.98|2.9|2.69|2.75|2.67|2.82|2.72|2.67|2.64|2.53|2.6|2.71|2.58|2.67|2.66|2.58|2.51|2.48|2.33|2.43|2.43|2.33|2.34|2.27|2.17|2.09|2.05|2.1|2.13|2.13|2.16|2.17|2.19|2.18|2.14|2.19|2.21|2.03|2.02|1.93|2|2.01|1.92|1.94|1.92|1.93|1.96|2|2.02|1.98|2.01|1.82|1.86|1.91|1.9|1.98|2.01|1.94|2.02|2.02|2.01|2|2.04|2.03|2.02|2.07|1.98|1.98|2|1.99|1.93|1.88|1.94|1.8|1.75|1.79|1.73|1.73|1.68|1.7|1.73|1.72|1.72|1.72|1.7|1.71|1.73|1.74|1.73|1.76|1.77|1.75|1.74|1.82|1.76|1.73|1.66|1.64|1.58|1.53|1.58|1.63|1.78|1.71|1.58|1.48|1.55|1.46|1.45|1.44|1.46|1.45|1.37|1.35|1.37|1.34|1.34|1.27|1.3|1.37|1.36|1.34|1.33|1.31|1.32|1.41|1.42|1.44|1.49|1.49|1.5|1.49|1.45|1.46|1.39|1.44|1.52|1.52|1.49|1.48|1.52|1.44|1.48|1.51|1.55|1.47|1.43|1.48|1.49|1.57|1.46|1.49|1.5|1.46|1.45|1.4|1.41|1.39|1.43|1.45|1.48|1.39|1.36
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.91|13.71|14.07|14.46|14.69|14.49|14.14|12.93|13.86|13.53|13.17|12.94|16.64|17.14|17.3|17.1|17.4|17.89|17.89|18.16|17.93|23.39|25.01|24.52|25.16|24.52|25.92|26.18|26.4|26.16|24.41|24.72|24.65|23.72|22.74|21.61|21.89|23.06|22.94|22.78|22.26|21.83|20.45|20.16|21.87|21.35|24.03|23.47|24.11|25.44|24.93|23.86|23.23|22.14|22.17|22.24|21.43|21.6|20.71|20.62|21.91|21.86|21.66|21.43|21.49|20.66|21.28|21.47|20.83|21.19|20.71|20.19|20.25|20.12|20.39|20.66|21.09|22.04|21.39|20.63|21.37|21.37|20.97|19.98|19.72|18.73|19.76|19.57|18.48|18.57|18.21|17.74|17.02|16.13|15.59|16.42|16.59|16.07|16.59|15.93|15.26|15.4|15.02|16.43|17.46|16.8|16.81|16.4|17.3|17.42|17.7|17.7|16.34|15.72|15.56|15.61|14.87|14.63|13.65|13.73|13.39|12.5|12.01|11.92|12.08|12.38|12.31|11.41|11.18|11.7|11.8|11.87|10.97|10.79|10.18|9.45|10.03|11.23|11.36|11.65|11.67|11.37|11.23|9.45|11.7|11.62|11.81|12.23|13.26|13.08|13.32|13.63|12.98|12.7|12.58|13.25|12.85|12.43|11.81|11.28|11.12|11.26|10.67|10.65|9.93|10.2|10.31|10.74|10.47|10.6|11.13|12.02|11.87|11.47|11.27|10.87|10.31|10.43|10.47|10.58|10.11|9.67|9.97|9.71|9.51|10.19|9.19|9.51|9.58|9.5|9.5|9.08|9.1|8.5|8.18|7.85|7.6|7.53|7.28|6.77|6.8|6.84|6.61|6.63|6.44|6.36|5.81|6.16|6.2|6.62|6.7|6.41|6.59|6.47|6.42|6.39|6.48|6.63|6.48|6.63|7.32|7.07|7.11|7.14|7.63|7.68|7.45|7.32|6.9|7.37|7.39|6.97|6.87|7.04|6.7|6.1|6.51|6.76|6.63|6.5|6.51|6.36|6.06|6.19|6.13|5.97|5.27|5.12|5.32|5.19|4.93|4.52
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.05|5.49|5.52|6.11|6.26|6.14|6.23|6.32|6.52|6.02|6.04|5.85|5.93|6.11|6.06|6.01|6|5.88|6.01|6.14|6.36|6.23|6.41|6.05|5.42|5.45|5.89|5.39|5.44|5.72|5.73|5.75|5.71|5.85|5.86|6.03|6.11|5.96|5.96|6.12|5.95|5.78|5.65|5.75|5.76|6.09|6.24|6.28|6.31|6.33|6.26|6.14|6.07|6.16|5.94|5.73|5.94|6.17|6.43|6.47|6.79|6.87|6.84|6.85|6.99|7.01|7.04|7.04|6.95|7.19|7|7.31|7.21|7.28|7.56|7.19|7.25|7.3|7.15|7.36|7.59|7.77|7.56|7.03|6.97|6.97|6.77|6.83|7.1|6.95|6.83|6.73|7.12|8.12|8.02|7.81|7.58|7.68|7.57|7.28|7.88|7.39|7.7|7.6|7.55|7.45|7.39|7.56|7.56|7.9|7.63|7.55|7.45|7.3|7.11|6.74|6.99|6.85|6.8|6.77|6.68|6.74|6.8|6.61|6.67|6.57|6.5|6.57|6.76|6.69|6.66|6.72|6.49|6.55|6.78|6.47|6.62|6.69|7.01|6.31|6.22|5.97|5.99|6.66|6.59|6.9|7.07|7.04|7.47|7.38|7.31|7.65|7.87|7.62|7.92|7.29|7.2|6.97|6.82|7.12|7.53|7.4|7.04|7.05|6.89|7.01|7.4|7.21|7.45|7.65|7.76|8.06|7.76|8.16|7.7|7.66|7.36|7.08|6.62|6.69|6.84|6.69|6.83|6.38|6.53|6.44|6.4|6.53|6.81|6.7|6.6|6.65|6.78|6.09|6.12|6.1|6.19|6.19|6.47|6.04|5.81|5.54|5.66|5.43|5.43|5.12|5.28|5.28|5.51|5.44|5.37|5.41|5.59|5.83|5.94|5.59|5.83|6.07|5.89|5.79|5.36|5.89|5.89|6.09|5.81|5.44|5.21|5.34|5.14|15.33||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|12.5|12.11|12.51|12.15|12.56|12.76|12.97|12.59|12.57|13.19|13.62|14.81|15.43|15.7|15.64|15.97|16.57|16.53|17.05|17.36|16.3|16.77|16.52|16.86|16.93|16.58|16.97|15.72|15.72|16.45|15.56|15.62|15.09|15.95|15.45|15.7|15.6|14.61|14.19|13.67|13.19|12.48|11.69|11.81|11.53|11.28|11.8|11.69|12.12|12.37|12.53|12.92|14.13|14.08|13.82|13.24|13.9|14.02|13.39|13.8|14.62|14.5|14.79|15.84|15.9|16.1|16.17|16.41|16.68|17.24|16.72|16.12|16.39|16.68|16.49|17.16|16.21|16.54|16.39|16.05|16.53|17.61|17.29|17.64|18.39|18.78|17.61|16.07|16.9|18.55|17.65|17.1|16.33|15.3|15.59|16.15|15.67|14.46|15.95|15.16|14.21|14.8|14.07|14.94|15.1|16.75|16.28|16.15|15.83|16.06|17.27|17.32|16.48|16.79|16.15|16.25|15.86|16.18|14.95|15.17|14.49|14.18|12.78|13.09|12.46|12.61|12.63|12|12.4|13.46|13.81|13.8|12.22|12.09|11.27|11.61|12.47|12.62|11.91|11.63|11.62|11.61|12.08|10.76|12.5|12.77|12.82|13.96|14.25|13.31|13.49|14.17|14.67|15.05|14.04|14.24|14.6|15.87|15.8|15.99|16.74|16.8|16.46|17.53|17.23|17.94|17.93|19.6|18.72|18.62|17.45|18.72|19.86|19.56|18.94|18.72|18.91|18.79|17.35|16.63|17.88|18.02|18.15|18.01|17.19|17.95|18.02|18.69|18.84|20.02|20.77|19.91|19.54|20.15|20.49|22.19|21.5|21.4|19.57|20.72|19.95|21.67|22.26|21.72|20.34|20.82|19.85|21.24|22.53|22.89|25.08|24.88|26.36|25.29|23.05|22.64|23.07|23.13|22.58|22.16|22.05|20.66|21.4|21.4|23.77|24.76|23.91|23.76|22.79|24.47|23.81|22.54|22.81|22.74|23.05|21.04|24.03|24.62|21.87|20.11|20.06|20.23|18.92|18.79|18.85|19.05|18.6|18.26|18.38|18.5|17.58|16.24
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|8.92|9.15|8.99|9.3|9.63|9.77|9.31|9.17|9.54|9.8|10.7|11.15|11.17|11.07|11.34|11.88|11.87|12.09|12.44|11.76|11.89|11.75|11.97|12.11|11.94|11.92|10.94|10.94|11.54|10.98|11.04|10.77|11.21|10.96|11.39|11.36|10.58|10.19|9.8|9.4|8.9|8.29|8.4|8.19|8.02|8.36|8.27|8.48|8.64|8.83|9.13|10.02|9.9|9.9|9.31|9.79|10.14|9.7|9.79|10.3|10.17|10.57|11.14|11.33|11.33|11.38|11.65|11.8|12.32|11.9|11.54|11.69|11.87|11.64|12.15|11.34|11.71|11.45|11.24|11.69|12.39|12.06|12.42|12.95|13.24|12.59|11.6|12.06|13.11|12.59|12.14|11.76|11.09|11.24|11.41|11.35|10.41|11.42|10.9|10.16|10.5|10.03|10.39|10.38|11.47|11.21|11.18|10.93|11.21|12.05|12.26|11.28|11.68|11.32|11.36|11.41|11.53|10.58|10.7|10.46|10.15|9.32|9.32|8.8|8.87|8.93|8.61|8.82|9.73|9.91|9.73|8.75|8.85|8.24|8.35|8.91|9.1|8.61|8.24|8.41|8.16|8.41|7.32|8.95|9.13|9.07|10.14|10.47|9.69|9.74|10.31|10.54|10.83|10.08|10.35|10.73|11.77|11.82|11.92|12.54|12.61|12.57|13.4|13.16|13.69|13.72|14.92|14.23|14.13|13.22|14.16|14.99|14.83|14.39|14.22|14.35|14.39|13.17|12.46|13.47|13.65|13.65|13.66|12.91|13.45|13.74|14.15|14.21|15.01|15.41|15.01|14.75|15.15|15.26|16.47|15.98|15.98|14.31|15.14|14.51|15.45|15.91|15.73|14.86|15.1|14.64|15.71|17|17.4|18.78|18.21|19.36|18.42|16.94|16.48|16.78|16.72|16.36|16.08|16.27|15.19|15.7|15.86|17.96|18.29|17.99|18|17.58|18.37|17.55|16.94|17.5|17.02|16.9|15.65|17.68|17.69|15.8|14.66|14.53|14.58|13.85|13.66|13.63|13.89|13.45|13.28|13.55|13.52|12.82|11.69|12.09
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|15.29|12.88|12.42|12.15|12.36|11.2|10.44|9.8|10.22|11.16|11.41|10.8|10.38|9.5|10.41|10.72|10.81|10.68|10.26|10.45|9.26|9.4|9.8|10.2|10.26|10.49|11.2|10.99|10.56|10.41|10.93|10.6|10.51|11.43|10.64|8.67|8.9|8.6|7.65|7.63|8.4|7.79|7.26|6.33|7.17|7.15|8.65|8.28|9.41|10.44|11.13|12.15|12.05|13.4|13.25|11.33|11.65|11.78|12.6|14.26|13.4|12.53|12.95|13.36|13.88|14.48|14.96|14.61|13.92|12.69|13.25|12|10.69|10.49|10.3|9.82|9.74|10.41|9.94|10.03|10.6|10.5|11.19|11.64|11.58|11.4|10.06|9.8|10.2|9.88|10.65|9.36|9.44|8.59|8.74|8.42|8.97|9.7|9.75|8.06|8.12|8.54|9.74|10.1|10.55|10.16|10.19|10.6|11.17|12.2|13.4|14.69|14.57|14.59|14.23|14.43|12.6|13.02|12.2|12.42|12.11|12.28|12.72|12.85|14|15.56|14.5|12.7|12.8|13.76|14.67|13.7|12.88|12.04|11.3|10.2|11.5|12.8|11.62|11.9|11.25|10.48|10.31|9.02|12.25|16.94|17.4|19.81|19.43|18.43|17.89|19.1|20.79|19.72|19.53|20.9|22.04|21.69|21.31|20.8|20.78|21.71|22.11|21.71|20.99|21.12|21.81|22.88|23.37|22.61|24.28|25.63|26.26|25.58|25.52|24.86|25.08|26.01|27.86|27.06|28.41|27.85|29.24|29.54|29.21|29.74|28.25|26.76|26.37|24.88|24.25|23.28|22.53|23.59|25.28|23.84|24.28|23.49|22.94|22.3|21.6|22|23.14|21.48|21.16|20.14|20.53|22.11|22.04|22.99|22.81|22.12|23.49|22.61|21.4|21.11|22.94|23.18|23.8|23.84|24.38|22.4|22.39|22.6|25.63|27.21|25.24|25.29|23.99|26.38|24.57|22.16|21.88|20.26|19.59|17.37|18.22|18.7|16.71|17.95|17.85|17.95|17.35|17.65|17.12|19.19|16.98|15.17|13.64|14.2|13.92|11.38
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.87|13.71|13.94|13.93|14.11|14.32|13.89|13.13|12.73|12.43|12.97|13.21|13.23|12.9|13.77|16|16.75|17.8|17.71|17.93|17.95|18.57|18.95|18.76|19.08|18.61|19.68|19.59|19.66|19.4|18.2|17.9|18.49|17.44|16.97|16.48|16.68|16.82|17.43|16.9|16.85|16.31|15.05|14.94|14.5|14.42|15.57|16.69|17.1|17.54|17.25|16.81|16.4|15.99|15.87|15.56|15.51|15.8|16.42|16.6|17.91|17.34|16.54|17.56|17.61|17.16|16.3|16.01|16.12|16.23|16.78|16.31|16.06|15.46|15.25|15.3|14.85|15.49|16.02|15.44|16.73|16.15|15.41|14.65|14.62|13.79|13.73|12.8|13.39|13.83|13.91|13.76|13.12|12.38|11.85|12.15|11.75|11.47|11.91|11.09|10.29|10.71|11.33|11.79|11.92|12.09|12.08|12.44|12.42|12.62|13.02|12.01|11.17|12.03|11.1|12.44|12.04|11.36|10.18|11.27|9.9|9.8|8.44|8.56|8.81|8.91|8.41|8.19|7.86|8.21|7.59|9.7|9.16|8.91|8.24|8.65|10.58|11.63|12.46|12.98|12.26|11.88|11.02|10.35|11.89|12.69|12.85|12.99|14.66|14.35|14.37|15.48|15.56|15.14|15.85|15.67|18.57|20.74|20.7|19.88|20.57|21.3|20.99|19.72|17.81|18.24|18.87|18.64|18.65|17.96|19.81|20.86|21.5|20.95|22.25|22.12|22.55|25.37|26.47|26.23|26.56|26.07|27.95|27.8|28.05|26.91|28.18|26.76|24.4|23.61|23.28|22.48|23.03|23.13|22.63|22.37|22.9|21.8|21.12|22.24|23.32|23.72|23.52|22.24|23.72|24.51|22.64|23.93|22.73|23.81|23.59|23.19|23.47|22.31|20.53|21.95|21.47|21.52|21.15|22.66|21.16|22.09|21.37|20.96|21.07|22.27||18.7|19.29|19.78|19.79|17.59|17.03|16.13|16.98|17.22|16.73|17.78|17.72|17.37|17.22|16.98|15.5|14.81|15.06|14.77|15.14|14.03|13.34|11.76|11.74|11.27
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|21.65|20.32|20.21|20.21|20.15|19.45|18.96|18.58|19.69|19.47|18.8|18.65|18.91|18.41|19.28|20.13|19.71|20.52|20.21|21.75|22.21|22.46|23.14|23.78|24.29|23.15|24.01|24.63|25.03|24.49|24.23|23.56|23.49|22.38|21.78|21.43|21.92|21.8|22.47|22.43|22.81|21.99|21.33|20.98|21.42|21.44|22.66|23.35|24.37|25.88|25.72|25.29|24.13|23.36|23.37|22.78|23.61|24.59|24.26|25.02|25.93|25.66|26.2|27.36|28.08|27.99|26.77|26.46|25.71|25.55|26.07|25.9|25.24|25.11|24.83|24.59|24.32|25.26|25.13|24.04|25.46||25.56|24.78|24.24|23.44|22.35|23.43|22.61|22.77|21.77|21.9|20.45|20.22|19.71|20.63|19.83|20.1|19.52|18.88|18.53|19.46|18.18|19.73|20.35|19.23|19.5|18.29|19.13|19.9|20.52|20.37|20.79|19.43|19.02|19.68|18.52|18.48|16.82|16.81|16.58|16.87|15.99|15.87|16.53|17.05|17|15.31|16.03|16.25|14.71|16.07|16.53|16.39|14.53|14.49|14.33|15.46|16.18|16.62|15.25|15.2|14.99|14.99|15.92|17.09|16.86|16.91|17.57|18.78|19.22|18.64|18.87|18.73|19.66|19.2|18.97|18.83|18.61|18.18|18.69|17.99|18.04|17.05|17.32|17.66|16.72|16.48|15.53|15.94|16.87|17.53|16.92|18.41|19.41|18.12|19.2|18.85|19.4|19.52|20.73|19.89|19.88|18.64|17.68|18.69|18.22|17.49|17.4|17.86|16.71|15.75|16.08|15.33|14.77|14.91|16.11|16.04|14.84|14.73|14.72|14.64|14.43|13.95|14.1|13.9|13.74|13.69|12.94|13.82|13.93|13.73|13.99|14.19|13.94|13.83|13.85|13.07|13.16|13.51|13.85|13.58|13.43|13.65|14.26|14.78|15.7|14.69|14.55|13.62|13.99|12.5|13.02|12.81|12.68|12.15|12.49|14.2|13.91|12.58|12.26|11.39|10.63|10.58|10.26|11.28|10.56|10.67|9.92|9.58|8.89|8.61
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|3.06|2.99|3|2.98|2.82|2.64|2.5|2.57|2.62|2.62|2.61|2.65|2.54|2.47|2.54|2.61|2.65|2.68|2.7|2.65|2.67|2.75|2.72|2.82|2.7|2.85|2.73|2.8|2.71|2.68|2.73|2.66|2.64|2.55|2.53|2.52|2.48|2.53|2.54|2.48|2.41|2.33|2.27|2.43|2.43|2.54|2.62|2.78|2.8|2.73|2.71|2.65|2.57|2.61|2.69|2.65|2.79|2.75|2.75|2.87|2.71|2.72|2.7|2.62|2.62|2.74|2.76|2.71|2.68|2.58|2.62|2.48|2.48|2.48|2.45|2.3|2.29|2.36|2.25|2.27|2.26|2.32|2.31|2.54|2.65|2.49|2.39|2.56|2.62|2.59|2.5|2.47|2.24|2.23|2.25|2.17|2.14|2.27|2.22|2.16|2.19|2.1|2.22|2.22|2.26|2.41|2.41|2.46|2.62|2.76|2.92|2.88|2.85|2.69|2.75|2.74|2.67|2.65|2.76|2.69|2.64|2.6|2.6|2.49|2.53|2.5|2.24|2.24|2.38|2.42|2.41|2.37|2.27|2.14|2.13|2.08|2.13|2.13|2.18|2.05|2.04|2.09|1.98|2.36|2.41|2.32|2.51|2.69|2.58|2.55|2.57|2.63|2.61|2.49|2.61|2.68|2.71|2.78|2.71|2.77|2.88|2.69|2.63|2.56|2.63|2.63|2.72|2.59|2.49|2.66|2.72|2.88|2.82|2.9|2.83|2.78|2.77|2.85|2.85|2.97|2.97|3.03|2.95|2.96|2.96|2.99|2.84|2.73|2.73|2.68|2.66|2.64|2.7|2.7|2.76|2.86|2.76|2.57|2.64|2.46|2.52|2.55|2.49|2.37|2.34|2.36|2.48|2.59|2.59|2.63|2.6|2.72|2.66|2.53|2.49|2.52|2.53|2.48|2.48|2.47|2.32|2.41|2.36|2.48|2.58|2.53|2.47|2.48|2.57|2.48|2.34|2.34|2.4|2.34|2.12|2.3|2.34|2.29|2.27|2.12|2.13|2.07|2.04|2.07|2.04|1.94|2.11|2.03|2.03|1.85|1.78|1.81
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|10.94|10.62|10.35|10.27|10.04|9.68|9.19|8.54|8.94|9|8.98|9.01|9.01|8.55|8.38|8.54|8.81|8.94|9.01|8.97|8.8|8.95|9.18|9.16|9.55|9.12|9.67|9.37|9.56|9.06|8.95|9.01|9|8.87|8.52|8.38|8.3|8.17|8.36|8.38|8.12|7.91|7.67|7.46|8.02|7.82|8.25|8.62|9.05|9.2|8.9|8.79|8.52|8.35|8.45|8.69|8.59|9.08|8.98|9|9.3|8.78|8.82|8.76|8.51|8.5|8.9|9.03|8.8|8.78|8.52|8.54|8.11|8.09|8.04|7.91|7.44|7.39|7.64|7.32|7.33|7.31|7.61|7.63|8.3|8.7|8.19|7.88|8.42|8.63|8.45|8.02|7.95|7.27|7.16|7.21|6.92|6.81|7.32|7.14|7.01|7|6.7|6.97|7.09|7.29|7.72|7.84|8.02|8.59|8.94|9.43|9.34|9.19|8.7|8.89|8.9|8.63|8.65|8.97|8.63|8.48|8.28|8.34|7.95|8.18|8.06|7.27|7.15|7.67|7.87|7.87|7.75|7.42|7.03|6.92|6.66|6.83|6.77|7|6.61|6.49|6.73|6.36|7.55|7.71|7.48|8.15|8.64|8.32|8.23|8.29|8.52|8.5|8.06|8.49|8.63|8.86|8.95|8.69|8.93|9.23|8.72|8.58|8.39|8.66|8.55|8.9|8.42|8.12|8.52|8.73|9.24|9.01|9.28|9.13|8.99|9.01|9.21|9.3|9.73|9.71|10.06|9.68|9.93|9.86|9.88|9.47|8.98|9.02|8.73|8.81|8.58|8.69|8.71|8.92|9.15|8.91|8.41|8.62|7.89|7.95|8.2|8.13|7.92|7.89|7.71|8.31|8.75|8.66|8.76|8.81|9.22|9.04|8.65|8.46|8.59|8.58|8.48|8.61|8.56|7.97|8.29|8.08|8.54|8.94|8.88|8.63|8.79|9.14|8.93|8.55|8.49|8.67|8.38|7.62|8.24|8.32|8.2|8.17|7.6|7.67|7.42|7.24|7.23|7.16|6.66|7.31|6.98|7|6.54|6.19
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|7.04|6.78|7.08|7.17|6.87|6.79|6.76|6.36|6.47|6.62|6.64|6.99|6.97|7.38|7.24|7.72|7.54|7.35|7.73|7.66|6.9|6.87|7.33|7.29|7.3|7.18|7.11|7.16|7.05|7.12|6.75|6.7|6.53|6.77|6.58|6.54|6.43|6.55|6.57|5.97|5.85|5.93|5.43|5.62|5.75|5.06|5.26|6.12|6.18|6.1|6.03|5.38|5.48|5.3|5.24|5.49|5.65|5.85|5.94|6.25|6.18|5.71|5.85|6.4|6.22|6.48|6.65|6.13|5.47|5.52|5.29|5.12|5.13|4.78|4.76|5.26|5.34|5.75|5.91|5.72|5.91|5.89|5.72|5.87|5.8|5.3|5.04|5.07|5.13|4.97|4.86|4.8|4.82|4.65|5.01|5.16|5.21|5.11|5.11|5.17|4.85|5.43|5.15|6.27|6.23|6.54|6.52|6.19|6.6|6.55|6.82|7.23|7.08|7.04|6.13|6.18|6.28|5.69|5.13|5.24|4.73|5.31|5.18|5.81|5.19|4.8|5.26|5.21|4.59|4.43|4.33|4.68|3.83|3.54|3.2|3.14|3.44|3.62|3.6|3.63|3.52|3.72|3.65|3.56|4.13|4.49|4.76|4.53|4.73|4.44|4.42|4.56|4.9|4.74|4.44|4.9|4.6|4.62|4.83|4.9|5.12|5.1|5.15|5.43|5.52|5.4|5.41|5.48|5.11|5.32|5.61|5.97|6.06|6.1|6.27|6.49|6.06|6.01|5.83|5.39|5.48|5.52|5.76|5.7|5.66|6.13|6.25|6.32|6.59|6.57|6.31|6.26|6.37|6.65|7.25|7.24|7.56|7.25|7.04|6.94|6.91|7.06|7.03|6.67|6.52|6.25|5.65|6.31|6.52|7.12|7.35|7.25|7.24|7.07|6.57|6.75|7.6|8.4|8.01|8.31|8.04|7.9|8.14|8.23|8.83|8.64|8.17|8.3|8.43|9.02|8.66|8.23|8.36|8.13|8.93|8.23|8.7|8.82|8.61|8.25|8|7.65|6.68|6.93|6.82|6.48|6.19|6.37|6.42|6.4|6.3|5.82
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.52|3.57|3.68|3.89|3.85|3.74|3.81|3.48|3.78|4.13|3.85|4.14|3.79|3.79|3.99|4.18|4.56|4.43|4.25|3.98|3.68|4.09|4.46|4.75|5.02|4.67|5.28|5.72|5.9|5.85|6.2|6.25|6.62|6.7|6.78|6.47|6.74|6.15|6.11|5.86|5.51|5.34|4.9|4.78|6.1|5.56|5.86|6.34|6.67|6.83|6.6|7|6.98|6.75|6.93|6.78|7.33|7.38|7.42|7.23|7.81|7.84|8.14|8.08|8.12|8.41|8.54|8.54|8.38|8.34|8.31|8.04|8.09|8.23|8.29|8.17|8.19|8.62|8.51|8.12|8.25|7.81|7.79|7.34|7.11|7.07|7.09|7.47|7.23|7.47|7.09|6.36|6.01|5.53|5.37|5.46|5.63|5.72|5.38|5.46|5.53|5.38|5.75|5.75|5.64|5.77|5.72|5.61|5.79|5.75|5.38|5.49|5.5|5.53|5.31|5.31|5.2|5.14|4.93|4.96|4.96|4.78|4.66|4.42|4.37|4.55|4.32|3.97|3.61|3.61|3.64|3.76|3.7|3.71|3.54|3.48|3.67|3.84|3.79|3.87|3.73|3.83|3.6|3.25|3.86|4.05|4|4.19|4.14|4.06|4.05|4.05|4.05|3.9|3.79|3.63|3.46|3.67|3.38|3.34|3.6|3.62|3.21|3.33|2.97|2.82|2.63|2.71|2.69|2.58|2.58|2.85|2.76|2.81|2.85|2.69|2.63|2.69|2.71|2.62|2.62|2.51|2.73|2.5|2.59|2.56|2.48|2.47|2.38|2.5|2.32|2.33|2.3|2.29|2.36|2.36|2.4|2.27|2.19|2.09|2.09|2.19|1.97|1.99|1.96|1.92|1.86|1.89|1.97|2.24|2.29|2.27|2.42|2.46|2.46|2.42|2.52|2.53|2.57|2.63|2.66|2.51|2.7|2.8|2.9|2.98|2.87|2.84|2.85|2.64|2.67|2.61|2.74|2.82|2.79|2.59|2.95|3.13|2.93|2.95|3.01|2.81|2.56|2.67|2.53|2.33|2.1|2.39|2.01|1.74|1.64|1.63
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|10.22|9.61|9.86|9.55|10.23|9.82|9.42|9.07|9.32|9.71|10.25|10.45|9.45|10.2|10.62|9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|9.86|10.01|10.08|9.87|9.82|9.58|9.19|9.01|8.71|9|9.31|9.36|8.93|8.86|8.94|9.02|9.21|9.71|9.66|9.53|9.39|9.5|9.77|9.81|9.75|9.63|10.02|10.11|10.06|9.8|9.2|9.39|9.32|9.26|9.03|8.83|8.88|8.75|9.34|8.91|9.01|8.85|8.79|8.42|8.86|8.33|8.74|8.94|9.16|9.87|9.3|9.31|9.33|9.48|9.14|8.87|9.4|9.58|9.75|9.8|9.82|9.99|9.73|10|9.99|9.75|9.7|9.47|9.76|10.11|10.2|9.94|9.81|9.52|9.48|9.5|9.48|9.37|9.67|9.17|9.19|9.44|9.34|9.39|9.32|9.72|9.41|9.4|9.73|9.1|8.99|9.25|9|7.96|7.64|8.14|7.99|7.91|8.13|8.03|8.18|7.89|8.04|8.21|8.38|8.54|8.79|8.33|8.84|8.84|8.49|8.97|8.72|8.58|8.52|8.31|7.93|7.8|7.38|7.35|6.76|6.82|6.73|6.69|6.99|7.15|6.98|6.8|6.63|6.59|6.66|6.8|6.9|6.77|6.7|6.43|6.56|6.97|7.12|7.04|6.43|6.34|6.48|5.74|6.56|6.96|6.57|6.91|7.3|6.97|6.87|7.19|6.88|7.11|6.47|7.13|7.09|6.98|6.89|6.59|6.87|7.03|6.43|6.17|6.15|6.18|5.89|6.48|6.03|6.29|6.29|7.08|7.29|7.14|6.95|6.75|6.35|7.03|7.3|7.18|7.21|7.08|7.44|7.33|7.53|7.84|7.83|7.52|6.72|6.79|6.29|6.14|6.17|6.5|6.08|6.37|6.27|6.12|5.99|5.78|5.55|5.44|5.46|5|4.85|4.92|4.8|4.86|4.87|4.99|4.94|4.94|4.74|4.77|4.89|4.96|5.06|5.06|5.04|5.24|5.31|4.85|5.16|5.19|5.56|5.38|4.98|4.63|4.7|5.06|5.23|5.02|4.93|5.04|4.78|4.64|4.89|5.05|4.85|4.73|4.52|4.66|4.33|4.33|4.14|4.69|4.03|4.07|3.91|3.44|3.15|3.06
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|2.14|2.34|2.43|2.21|2.45|2.61|2.73|2.69|3.03|2.61|2.87|3.23|3.5|3.59|3.92|4.62|4.8|6.141|5.864|6.079|6.043|5.981|6.767|7.027|6.714|7.5|7.599|7.527|7.617|8.153|8.332|8.913|8.358|7.591|7.805|7.503|7.885|8.417|9.412|9.003|9.048|8.87|7.822|8.364|8.977|8.248|8.391|9.247|9.221|9.38|9.38|9.741|9.821|9.971|9.688|9.741|10.491|10.703|10.659|11.066|11.373|11.206|11.373|10.644|10.618|10.372|10.486|10.53|10.539|10.873|10.758|10.802|10.442|10.478|10.382|10.164|10.504|9.596|9.491|8.775|8.348|7.789|7.719|7.291|6.893|7.092|7.239|7.369|7.152|6.806|6.849|6.841|6.546|6.243|5.975|6.616|6.763|6.65|6.633|5.931|5.854|6.468|7.447|7.681|7.646|7.533|7.689|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|11.38|10.82|11.18|11.36|11.21|10.7|10.01|9.53|9.16|9.33|9.23|9.38|9.44|9.48|9.35|9.62|9.73|9.98|10.16|10.2|9.92|10.31|10.23|10.35|10.49|10.02|10.59|11.16|11.26|11.31|10.57|10.7|10.97|10.88|10.05|9.84|9.78|10.18|10.45|10.28|10.23|9.97|10.04|9.51|9.98|9.36|9.88|10.45|11.14|11.64|11.21|11.15|11.16|11.21|10.88|10.95|11.28|11.25|11.07|11.58|11.76|11.49|11.08|11.42|11.97|11.68|11.16|11.53|11.68|11.83|11.91|11.55|11.7|12.33|12.18|11.73|11.83|11.32|11|10.83|11.22|11.4|10.94|10.17|10.12|10.2|10.01|9.4|9.32|9.12|9.79|9.65|9.41|8.37|8.51|8.55|8.41|7.8|7.92|7.68|7.58|7.97|7.89|8.93|8.95|8.92|8.53|8.76|8.67|8.65|8.75|8.57|8.78|8.77|9|9.13|8.82|8.53|8.19|8.02|7.57|7.52|7.27|7.42|7.52|7.51|7.8|7.27|7.17|7.6|7.33|7.76|7.56|7.32|7.08|6.96|7.37|7.63|7.61|7.6|7.19|7.28|6.99|6.6|7.13|6.9|6.7|6.86|7.53|7.42|7.37|7.8|7.88|7.56|7.1|7.41|7.54|6.92|6.73|6.62|6.65|6.93|6.66|7.03|6.83|6.5|6.51|6.81|6.43|6.15|6.67|7.27|7.57|7.4|7.56|7.35|7.48|7.73|7.81|8.09|8.44|8.59|9.17|8.88|8.34|8.26|8.43|7.64|7.74|7.53|6.99|7.14|7.02|7.19|6.98|7.05|7.32|7.14|6.66|6.23|6.3|6.58|6.53|6.4|6.29|5.99|5.8|6.04|6.34|6.46|6.32|6.11|6.42|6.43|6.29|6.43|6.69|6.48|6.35|6.48|6.4|6.19|6.46|6.46|7.28|7.31|7.62|7.47|7.28|7.6|7.35|6.88|6.7|6.43|6.35|5.52|5.75|6.12|6.04|5.71|5.58|5.52|5.41|5.44|5.51|5.67|5.4|5.46|5.15|4.96|4.66|4.44
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|9.09|8.36|8.64|8.59|8.6|8.41|8.02|7.69|7.61|7.61|7.64|7.19|7.25|7.33|7.6|7.48|7.61|7.86|8.03|8.14|7.99|8.43|8.21|8.45|8.44|8.23|8.8|9.12|9.11|8.83|8.23|8.53|8.83|8.79|8.3|7.62|7.91|8.01|8.56|7.99|8.13|7.92|8.1|8.01|8.31|8.73|8.8|9.38|9.82|10.74|10.24|10.04|9.72|9.63|9.35|9.2|9.4|9.67|9.27|9.25|9.68|9.71|9.57|9.69|10.16|10.1|10.07|10.1|10.32|10.31|10.33|10.07|10.13|10.2|10.14|9.68|9.58|9.84|9.79|9.35|9.62|9.88|9.41|8.68|9.21|9.31|9.01|8.63|8.34|8.41|8.36|8|7.72|6.93|6.85|7.22|7.19|7.27|7.6|7.38|7.28|7.68|7.54|8.07|7.76|7.68|7.52|7.31|7.88|7.9|8.09|7.99|8.22|8.02|7.86|7.98|7.48|7.58|7.1|7.17|6.69|6.58|6.03|6.23|6.34|6.6|6.66|6.31|6.22|6.56|6.37|6.54|6.88|6.55|6.21|6.21|6.46|6.89|7.25|7.31|7|6.91|6.47|5.61|6.95|7.08|7|6.96|7.54|7.09|6.91|7.37|7.58|7.37|6.78|7.21|7.14|7.16|7.23|7.01|6.49|6.63|6.47|6.6|6.24|6.06|6.11|6.36|6.18|5.73|5.74|6.3|6.37|6.53|6.79|6.78|6.45|6.6|7.03|7.24|7.6|7.22|7.53|8.02|7.67|7.55|7.6|7.04|6.81|6.57|6.57|6.59|6.42|6.76|6.58|6.34|7.13|6.2|5.93|5.74|5.76|5.79|5.76|5.4|5.09|5.12|5.1|4.83|5.05|5.1|4.9|4.77|4.77|4.74|4.69|4.66|4.75|4.79|4.61|4.35|4.29|4.32|4.21|4.11|4.42|4.46|4.67|4.54|4.32|4.5|4.45|4.29|4.29|4.15|3.89|3.58|3.48|3.81|3.98|3.57|3.52|3.6|3.43|3.49|3.42|3.56|3.12|3.3|3.19|3.03|2.73|2.54
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.24|0.21|0.21|0.21|0.21|0.19|0.19|0.18|0.2|0.21|0.22|0.23|0.24|0.23|0.24|0.24|0.24|0.22|0.22|0.21|0.22|0.24|0.24|0.26|0.26|0.29|0.28|0.26|0.27|0.24|0.22|0.22|0.22|0.2|0.18|0.17|0.17|0.17|0.18|0.15|0.17|0.17|0.15|0.14|0.16|0.18|0.22|0.24|0.24|0.26|0.24|0.23|0.23|0.22|0.24|0.26|0.26|0.26|0.26|0.27|0.27|0.29|0.31|0.31|0.33|0.36|0.33|0.35|0.37|0.38|0.35|0.35|0.35|0.33|0.33|0.31|0.31|0.32|0.34|0.34|0.35|0.37|0.37|0.35|0.37|0.37|0.35|0.33|0.32|0.32|0.31|0.31|0.29|0.27|0.27|0.28|0.27|0.28|0.29|0.27|0.26|0.27|0.26|0.34|0.34|0.33|0.34|0.36|0.35|0.35|0.35|0.33|0.36|0.34|0.33|0.3|0.29|0.29|0.29|0.28|0.27|0.27|0.27|0.27|0.3|0.3|0.33|0.29|0.32|0.34|0.38|0.38|0.36|0.35|0.33|0.34|0.36|0.4|0.4|0.41|0.34|0.37|0.37|0.31|0.4|0.42|0.42|0.46|0.47|0.47|0.47|0.49|0.48|0.45|0.45|0.47|0.47|0.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.55|4.12|4.42|4.4|4.67|4.26|4.15|3.9|4.04|4.11|3.85|3.96|4.09|4.14|4.64|4.65|4.2|4.08|3.9|4.1|3.92|4.05|4.29|4.45|4.32|4.55|4.66|5.04|5.38|5.44|5.83|5.91|6.29|6.45|6.8|6.17|5.95|5.94|6.48|6.89|7.39|7.22|7.48|7.13|7.45|6.8|7.42|8.09|7.63|7.79|7.47|6.52|6.85|6.59|6.14|7.3|7.93|8.31|8.87|9.25|9.1|9.3|10.04|9.98|10|10.4|10.22|9.86|8.82|9.09|8.57|8.68|8.55|8.37|11.64|12.02|11.13|10.75|10.64|10.49|12.05|11.8|12|11.78|10.79|11.07|10.9|11.51|10.45|10.3|9.84|9.19|9.69|8.56|8.98|9.48|9.32|9.13|9.52|9.66|8.7|9.39|9.7|9.72|9.76|10.73|10.91|11.35|11.96|11.54|10.43|11.38|11.31|10.29|9.29|9.9|8.65|8.18|8.15|8.29|8.44|9.08|8.7|8.75|8.34|8.75|8.03|9.05|7.74|7.35|7.07|7.68|7.69|7.14|6.33|6.05|6.6|7.8|8.07|8.15|7.54|8.41|8.6|11.03|15.2|15.39|15.16|15.02|15.59|14.37|13.83|13.83|14.13|14|14.45|14.55|14.4|16.28|16.42|16.68|15.6|14.61|13.72|13.97|14.37|14.06|14.49|14.03|13.71|13.84|13.4|15.39|15.87|15.16|15.19|14.68|13.52|13.6|14.29|13.11|13.36|14.26|14.38|15.24|14.94|16.28|16.83|17.07|17.32|17.17|16.94|16.87|16.92|16.38|16.38|17.27|17.64|17.89|17.52|17.57|17.47|17.49|16.97|16.83|17.01|16.88|16.66|17.77|18.26|18.02|18.63|19.47|19.74|20.2|19.46|20.81|20.6|21.29|20.84|21.53|22.53|21.38|23.06|21.84|22.28|22.56|18.93|18.15|17.97|19.08|19.4|19.02|18.51|18.74|20.87|19.79|20.23|20.78|18.05|16.27|17.13|16.73|16.66|15.79|15.27|15.5|15.25|15.49|15.36|15.24|15.06|13.92
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.9|9.66|10.17|9.92|10.21|9.9|9.95|9.64|9.55|10.3|10.09|10.34|10.44|10.67|11.17|11.28|11.13|11.09|10.85|10.55|9.83|9.8|10.07|9.72|10.01|9.92|10.13|9.69|9.66|9.43|9.97|9.8|10.45|11.27|11.05|10.94|10.85|10.74|10.15|9.65|9.03|9.48|8.79|9.34|10.23|10.16|10.33|10.25|10.68|10.42|10.66|11.58|11.98|11.27|11.97|12.6|12.8|13.19|12.87|12.75|11.8|12.74|13.07|13.48|12.75|13.03|12.77|12.35|11.59|11.2|11.25|10.7|10.3|10.85|10.88|12|11.62|11.62|11.15|10.95|11.2|11.7|11.92|11.25|11.64|10.58|10.8|10.69|11|9.9|10|9.66|9.23|8.7|8.1|8.43|8.47|7.79|7.6|7.6|7.76|7.7|7.8|8|8.43|8.6|8.07|8.08|7.85|7.07|6.97|6.57|6.35|6.17|5.81|6.36|5.78|5.12|5.03|4.85|4.82|4.81|4.97|4.68|4.82|4.92|4.8|4.88|4.77|4.88|4.74|4.89|4.86|4.48|4.71|4.73|4.71|5.09|4.92|4.96|5.06|5.06|5.44|4.83|5.32|5.44|5.28|4.99|4.86|4.73|5.15|5.06|5.15|5.13|5.53|5.83|6.21|6.52|6.8|6.29|6.54|6.28|6.16|6.3|6.29|6.19|5.86|6.23|6|6.13|6.4|6.73|6.52|6.59|6.63|6.44|6.15|6.23|6.24|6.1|6.24|5.99|5.68|5.73|5.77|6.22|6.25|6.48|6.26|6.38|6.38|6.38|6.57|6.55|6.72|6.95|6.58|6.52|6.43|6.59|6.42|6.67|6.44|6.36|6.35|6.24|6.11|5.93|6.33|6.9|7.01|7.17|7.19|7.16|7.19|6.78|6.12|6.18|6.3|6.32|6.49|6.15|6.48|6.32|6.67|6.67|5.48|5.48|5.35|5.63|5.45|5.71|5.7|5.99|6.4|5.94|6.52|6.52|6|5.63|5.21|5.2|4.83|4.92||4.82|4.51|5.1|4.37|3.86|3.62|3.14
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.05|5.06|5.24|5.24|5.63|5.68|5.24|5.25|5.85|5.76|5.9|6.08|6.04|5.84|6.24|6.06|5.81|6.01|6.04|6.4|6.29|6.35|6.53|6.71|6.71|6.14|6.74|7.03|6.96|7.01|6.63|8.28|8.07|8.76|8.58|7.66|7.8|7.09|6.96|6.04|6.29|6.38|5.58|5.65|5.95|5.79|6.38|5.52|6.16|7.08|6.38|7.04|7.28|7.62|7.84|7.98|8.19|7.37|7.65|8.69|9.68|10.83|10.7|10.24|10.15|10.05|9.58|9.91|9.86|10.25|10.34|10.3|9.97|10.74|9.96|9.51|8.8|9.39|9.27|9.24|10.21|10.95|10.99|10.73|10.34|10.51|10.4|10.39|10.04|10.65|10.06|9.56|9.64|8.67|8.89|8.97|8.23|8.09|7.9|7.67|7.39|8.59|8.78|9.73|10.36|9.67|10.22|10.79|11.33|10.86|11.82|12.1|12.13|12.2|11.67|12.19|11.77|12.08|11.69|11.69|10.17|10|9.1|9.14|10.06|10.1|10.62|9.14|8.77|9.63|9.77|10.66|9.78|9.23|8.69|8.04|9.06|10.09|10.61|11.13|9.91|9.95|9.8|8.04|9.99|10.26|9.48|9.87|11.45|11.3|11.49|12.78|12.63|12.37|11.64|12.49|11.15|11.41|11.41|10.95|11.35|11.29|11.05|12.01|11.12|11.05|11.79|11.43|11.2|11.64|11.83|12.88|13.23|13.6|13.38|12.43|12.35|13.31|13.93|13.68|14.2|13|14.16|13.91|13.85|14.8|13.89|13.87|14.08|13.43|13|12.46|11.92|12.59|11.92|12.8|13.21|12.41|12.77|12.04|11.54|11.7|11.01|10.77|10.04|10.3|9.89|9.52|9.89|10.68|10.42|10.12|10.39|10.99|11.45|11.22|11.32|11.18|11.33|11.5|11.43|10.26|10.35|10.68|11.19|11.2|11.92|11.4|11.06||11.82|10.7|10.43|10.93|10.29|9.25|9.97|10.83|10.19|9.69|9.42|9.13|9.07|9.82|9.99|9.99|9.14|9.06|9.22|9.47|8.05|8.26
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|14.49|14.5|14.6|14.43|14.32|14.09|13.53|13.14|13.39|13.26|13.09|12.79|12.97|12.61|13.31|13.69|13.69|14.51|14.5|14.51|14.09|14.25|14.81|14.83|15.51|14.5|15.09|15.5|16.18|15.64|15.74|15.32|15.08|14.51|14|13.87|13.82|14.28|14.58|14.83|15.4|14.92|15.01|14.52|14.92|14.47|14.74|15.53|16.11|16.76|17.11|16.68|16.38|16.33|16.13|15.65|16.01|16.49|16.6|16.56|16.8|16.44|15.91|15.63|16.42|16.5|16.4|16.72|16.97|17.01|17.27|16.91|17.17|17.12|16.67|16.39|16.15|16.66|16.72|16.41|17.09|17.37|17.03|16.94|16.58|15.76|15.21|14.75|14.78|14.46|14.55|14.86|14.96|14.55|13.84|14.38|13.88|13.7|13.41|12.86|13.19|12.79|12.29|13.13|13.17|12.64|12.04|11.43|11.86|11.85|12.03|12.03|12.14|11.16|10.7|11.06|11.34|11.55|10.98|10.54|10.08|10.19|10.74|10.34|10.25|10.84|10.44|9.88|9.89|9.86|9.63|9.57|9.54|9.93|9.67|9.61|9.03|9.53|9.59|9.28|8.8|8.52|8.53|8.31|9.33|9.04|9.05|9.2|9.47|9.78|9.88|10|10.14|9.92|9.6|9.55|9.38|8.86|9.3|9.24|9.3|9.05|8.93|9.38|9.34|9.36|8.79|8.95|8.4|8.36|8.56|9.08|8.9|8.99|10.2|9.6|9.22|9.54|10.35|10.24|10.58|10.44|11.01|10.6|9.99|10.66|10.45|9.79|9.26|9.54|9.58|9.2|9.03|9.03|8.66|8.6|8.95|9.17|8.6|8.95|9.2|9.5|8.99|8.74|8.47|8.9|8.24|8.32|8.28|8.28|8.2|8.02|7.6|8.04|7.78|7.92|8.13|7.85|8.32|7.99|8.23|8.01|8.1|8.02|8.58|8.68|8.71|8.65|8.92|9.04|8.84|8.48|8.32|8.05|7.51|7.24|7.6|7.81|7.35|7.19|7.3|7.04|6.6|6.46|6.74|7.11|6.41|6.44|6.42|5.71|5.22|5.23
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|17.43|17.04|18.12|18.27|17.01|16.73|16.27|15.77|15.68|15.3|15.28|16.05|17.1|16.83|16.51|16.01|16.47|17.49|17.73|17.66|17.1|17.94|18.44|18.22|18.22|18|18.95|19.48|20.95|20.93|20.44|21.42|21.75|20.74|20.35|19.59|19.16|19.37|18.21|18.43|19.42|18.68|19.4|19.62|20.11|19.89|21|21.02|21.45|22.36|22.14|21.15|21.08|20.19|20.85|20.22|20.46|20.67|20.58|20.53|21.35|21.9|21.99|22.09|22.19|22.2|22.63|22.83|23.23|24.46|24.31|23.41|23.63|23.63|23.09|22.8|23.05|22.77|22.53|22.26|22.74|22.9|22.94|22.64|22.72|21.69|21.82|21.09|21.49|21.36|21.51|21.67|20.79|19.01|18.23|18.96|18.86|18.91|18.11|17.65|17.52|17.01|16.7|17.25|17.07|17.73|17.54|17.02|16.1|16.17|16.39|16.41|16.69|16.79|16.31|16.22|16.05|15.75|15.08|15.43|14.9|14.72|14.2|14.5|13.93|14.14|14.45|13.77|13.67|14.57|13.68|13.16|13.71|13.03|12.49|12.53|12.96|13.81|14.21|14.53|15.48|13.93|14.23|12.49|13.99|13.28|13.81|14.17|15.45|14.99|14.77|15.21|16.06|16.12|16.18|16.2|16.75|16.91|17.52|17.18|17.4|18.02|17.52|17.89|17.41|16.54|16.32|16.36|15.8|15.28|16.38|16.48|17.23|17.71|18.24|17.53|17.6|17.23|18.05|17.31|17.6|17.38|18.35|18.33|17.92|17.87|18.09|17.57|17.2|17.22|16.54|16.44|15.94|16.74|15.84|17.23|16.9|15.22|15.18|14.61|14.94|15|14.92|13.84|13.38|13.97|13.69|13.91|13.99|14.06|13.7|12.92|13.15|13.22|13.42|13.07|12.51|13.03|12.24|12.44|12.24|12.09|12.32|12.64|12.82|13.13|13.12|13.49|13.32|13.15|12.86|12.04|12.26|11.56|11.98|11.19|11.44|12.24|11.91|11.57|11.35|11.19|11.05|11.05|10.72|10.69|10.44|10.07|9.62|9.75|10.08|9.15
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|16.17|14.81|15.35|15.55|15|14.46|13.1|11.68|12.14|12.57|12.84|13.14|12.95|13.09|13.57|13.98|14.46|14.73|15.32|15.19|15.31|15.57|16.16|19.03|18.8|17.95|18.4|17.33|16.11|16.23|16.56|16.47|16.95|16.71|16.17|15.68|16.75|16.22|15.68|15.32|15.51|14.91|13.88|13.17|14.22|14.24|16.23|16.93|18.24|17.84|18.22|18.15|18.28|17.91|15.78|15.11|15.47|15.73|16.18|16.5|15.85|13.77|14.34|14.81|15.06|17.39|18.91|18.85|19.18|19.49|18.93|19.54|19.2|18.24|18.12|18.51|18.82|20.25|20.3|21|21.67|22.15|21.71|21.97|22.07|22.92|20.96|20.2|20.73|21.2|20.75|18.51|19.5|18.38|19.01|18.54|17.64|18.11|17.98|18.83|18.48|18.57|18.82|18.87|20.03|20.61|20.68|21.16|21.25|22.79|23.07|23.46|22.9|24.5|24.22|23.48|23.98|24.95|24.68|24.36|23.58|22.31|21.32|21.99|20.93|22.56|22.95|21.48|21.38|21.86|21.71|21.3|19.25|19.31|18.41|18.97|19.37|20.24|19.98|20.12|20.15|20.13|20.82|19.75|23.86|23.1|22.86|23.29|23.9|22.88|23.21|23.77|24.03|24.93|24.04|23.93|24.66|26.01|26.39|26.11|28.37|29.75|29.48|28.93|28.61|29.6|29.05|27.59|26.39|27.81|26.34|26.83|27.47|26.69|27.38|25.31|25.4|25.23|25.3|24|25.09|25.23|26.34|25.37|23.7|25.11|25.55|26.88|26.12|26.54|27.72|29.06|26.03|26.9|27.79|29.73|28.36|27.83|26.84|27.86|26.7|28.11|30.16|30.64|29.68|28.24|27.43|29.57|30.53|31.78|33.44|31.83|34.3|34.79|34.13|34.56|35.57|34.57|33.54|33.6|33.31|31.13|33.26|32.62|34.65|35.87|36.03|35.82|35.87|36.26|37.34|38.16|37.89|37.07|36.54|34.27|36.42|37.22|35.68|34.33|34.25|34.99|33.71|33.42|33.06|34.95|32.88|33.11|33.36|34.49|33.65|31.36
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|16.93|15.3|15.65|15.62|15.06|14.19|12.8|11.63|11.99|12.38|12.75|13.23|12.97|13.18|13.74|13.96|14.46|14.86|15.31|15.37|15.58|15.65|16.13|18.82|18.52|17.76|18.06|17.54|16.25|16.31|16.77|16.64|17.16|16.65|16.05|15.49|16.71|15.76|15.63|15.15|15.35|14.43|13.96|13.73|14.63|14.43|16.67|17.02|18.17|18.08|17.98|17.89|18.08|17.36|15.94|15.36|15.5|15.86|16.26|16.4|15.87|14.6|14.8|15.31|15.58|15.76|17.12|16.99|17.37|17.78|17.35|17.83|17.43|16.53|16.39|16.6|16.87|18.08|17.91|18.66|19.38|19.57|19.18|19.38|19.67|20.11|18.61|18.03|18.46|18.65|18.24|16.51|17.41|16.38|16.97|16.58|15.71|16.23|16|16.59|16.35|16.45|16.66|16.56|17.57|18.01|18.22|18.75|18.69|20|20.57|20.75|20.13|21.5|21.07|20.45|20.35|20.93|20.88|20.59|19.7|19.18|18.22|18.89|18.1|19.28|19.26|18.22|18.13|18.51|18.51|18.17|16.28|16.32|15.53|15.91|16.24|17.06|16.62|16.7|16.94|16.87|17.2|16.13|19.69|19.21|18.98|19.3|19.74|19.14|19.3|19.78|19.86|20.23|19.55|19.49|20|21.21|21.6|21.6|22.98|23.65|23.45|22.98|22.85|23.53|23.21|22.42|21.55|22.69|21.92|22.1|22.38|21.75|22.44|20.86|21.01|20.96|20.86|19.88|20.76|20.93|21.95|20.98|19.69|21.06|21.02|22.13|21.22|21.28|22.35|23.5|21.22|21.68|22.24|23.64|22.53|22.22|21.47|22.09|21.42|22.33|23.76|23.91|23.55|22.56|21.91|23.98|24.61|25.84|27.07|25.69|27.78|28.33|27.38|28.06|28.97|28.32|27.44|27.19|27.1|25.06|27.02|27.02|28.29|29.33|29.12|29.09|29|29.8|30.4|30.5|30.49|29.5|28.77|27.24|28.69|28.69|28.14|26.88|26.69|26.79|25.64|25.71|25.06|26.3|24.81|24.86|24.9|25.37|24.94|23.3
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|0.63|0.76|0.89|0.94|0.95|0.95|0.93|0.95|0.98|1.09|1.1|1.09|1.08|1.2|1.32|1.15|1|0.86|0.91|0.96|0.76|0.74|0.73|0.86|0.81|0.78|0.75|0.77|0.79|0.85|1.04|1.18|1.19|1.28|1.6|1.49|1.6|1.58|1.45|1.68|1.67|1.72|2.25|2.22|2.59|1.98|1.88|2.1|2.42|2.75|3.23|4.3|4.02|4.61|4.55|4.54|4.38|3.34|3.52|3.67|3.76|3.63|3.87|3.86|3.9|4.11|4.63|4.74|5.18|5.42|4.83|4.94|5.04|5.08|5.16|5.2|5.76|6.14|6.05|6.3|5.9|4.65|4.22|4.5|4.36|4.61|3.6|4.79|4.95|4.1|4.5|4.75|5.05|5.5|5.78|6.2|6.26|6.61|6.25|6|5.96|7.06|7.62|8.44|10.26|11|10.1|11.24|11.6|12.78|12.9|14.06|13.44|13.42|11.92|11.74|10.64|9.78|8.88|9.18|8.3|8.2|11.4|11.2|10.9|11.84|13.9|11.94|12.42|13.75|17.3|16.98|15.38|15.8|15|14.36|16.86|19.4|17.6|20.6|18.52|19.7|22.4|20|29.17|30.96|31.68|30.42|29.8|27.5|27.5|27.2|27|28.7|28.5|28.5|29.4|32.98|32.98|34.1|36.1|34.6|40|42.8|40.74|39.5|36|38.1|34.6|36.8|36.5|34|36.2|31.88|31.8|31.6|33|30.7|31.1|27.8|24.04|23|24.4|22.84|24.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|16.42|15.9|17.05|17.31|17.07|16.87|16.59|14.92|15.37|15.85|14.73|15.12|15.51|15.04|15.51|18.33|18.74|19.78|19.97|19.49|18.91|18.91|19.49|19.4|19.88|18.65|19|18.96|18.87|18.81|18.61|18.21|18.32|17.95|17.58|16.76|15.96|16.08|14.67|14.29|14.82|14.1|13.55|13.5|15.13|14.76|16|16.68|16.96|17.16|16.97|17.1|17.36|17.65|16.54|16.71|17.65|18.41|18.22|18.83|19.99|20.01|19.76|18|18.73|18.39|19.22|19.95|19.76|19.62|19.22|19.02|18.41|18.8|18.95|19.8|19.35|19.73|18.89|17.69|17.06|17.67|17.51|17.84|18.01|17.73|18.15|17.79|17.15|17.9|16|16.07|15.9|14.6|14.74|15.26|15.75|15.72|15.81|14.89|15.27|15.59|15.62|17.16|16.07|15.16|15.44|14.9|14.28|14.05|13.91|14.37|13.15|13.48|14.37|15.13|15.66|15.6|15.54|15.7|14.6|15.48|15.49|14.46|13.56|13.56|13.91|13.29|13.44|13.91|13|13.48|13.12|11.82|12.31|12.59|13.47|14.86|13.45|13.47|11.53|11.11|12.3|11.5|13.03|13.24|12.57|13.1|13.3|11.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.25|3.22|3.31|3.51|3.33|3.17|2.85|2.92|2.89|2.62|2.48|2.52|2.54|2.46|2.52|2.61|2.62|2.63|2.7|2.66|2.87|2.95|2.87|2.81|2.86|2.9|2.94|3.01|3.14|3.14|3.25|3.1|2.98|3.12|2.95|3.01|3.12|3.31|3.37|3.38|3.29|3.53|3.62|3.78|3.44|3.73|4.06|3.95|4.12|4.15|3.94|3.8|3.9|3.76|3.83|3.83|3.78|3.66|4.07|3.97|3.96|3.89|3.87|3.92|3.95|4.03|4.02|4.02|4.02|4.11|4.05|3.97|3.87|3.66|3.86|3.9|3.87|4.03|3.97|4|4.06|4.19|4.04|3.9|3.87|3.97|3.69|3.53|3.62|3.89|4.01|4.08|3.87|3.79|3.77|3.51|3.47|3.37|3.41|3.12|3.19|3.27|3.54|3.53|3.58|3.5|3.21|3.12|3.08|2.95|2.91|2.89|2.91|2.81|2.76|2.61|2.61|2.49|2.41|2.3|2.32|2.27|2.2|2.23|2.12|2.14|2.02|2.02|1.92|1.83|1.97|2.06|2.03|1.9|1.92|1.96|2.04|2.09|2.14|2.14|2.19|2.04|2.07|2.13|1.82|1.87|1.82|1.83|1.79|1.83|1.9|1.82|1.88|1.81|2.04|2.01|1.97|2.01|2.12|2.14|2.28|2.22|2.14|2.07|2.14|2.11|2.16|2.09|2.02|2.09|2.29|2.39|2.38|2.33|2.48|2.51|2.5|2.5|2.42|2.5|2.44|2.49|2.5|2.54|2.85|2.65|2.52|2.33|2.33|2.21|2.16|2.1|2.09|2.13|2.07|2.08|1.95|1.97|1.99|1.96|1.94|1.86|1.77|1.7|1.67|1.5|1.67|1.58|1.69|1.69|1.58|1.57|1.58|1.62|1.61|1.61|1.61|1.58|1.61|1.61|1.56|1.52|1.58|1.68|1.61|1.57|1.53|1.57|1.47|1.43|1.41|1.44|1.41|1.52|1.44|1.41|1.32|1.27|1.25|1.24|1.25|1.26|1.23|1.18|1.19|1.21|1.1|1.12|1.06|1.05|1.01|1.02
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|31.33|30.81|28.93|28.83|27.28|25.37|25.41|25.13|24.75|23.4|25.69|22.53|19.96|22.7|22.56|23.5|24.71|22.04|22.32|24.61|23.57|24.99|26.8|26.87|27.32|27.07|27.84|28.6|28.95|29.47|31.21|30.37|32.07|31.45|32.28|32.63|31.21|31.62|31.52|32.18|30.75|29.85|29.4|29.99|32.56|31.31|34.68|36.1|36.97|38.39|37|37.24|36.27|35.47|36.1|36.34|34.31|34.55|34.1|34.51|35.03|34|31.79|31.69|31.31|30.21|29.45|30.76|30.45|30.45|28.9|28.35|28.55|27.52|27.38|28.76|29.24|31.38|33.1|31.21|32.65|31|31.17|29.04|29.79|30.14|30.66|30.83|33.89|34.82|34.58|34.38|32.14|30.48|30.35|30.62|28.97|30.21|30.14|28.31|28.21|28.28|27.59|29|30.38|29.59|31.58|30.93|31.1|31.31|32.23|33.42|33.08|34.58|35.81|39.63|35.09|35.19|33.9|34.61|33.05|32.23|31.72|32.12|31.95|31.74|30.86|28.07|27.22|29.53|29.87|28.96|27.36|28.72|26.3|28.48|29.81|30.08|30.55|30.31|28.89|30.59|30.55|32.29|38.44|41.46|40.88|43.23|43.67|43.67|44.32|43.74|45.51|43.64|39.08|41.67|42.58|43.44|43.24|45.06|44.79|45.6|45.57|47.26|46.65|47.12|46.01|45.77|45.23|46.58|47.93|51.11|51.07|52.22|51.28|49.39|50.23|51.78|56.2|52.73|53.81|54.18|54.01|54.85|54.01|61.13|61.68|59.85|58.74|56.6|56.03|55.76|55.18|56.74|52.5|56.33|56.74|53.18|50.91|48.88|48.74|51.35|51.86|50.23|48.34|49.62|4.47|4.8|5.08|5.34|5.36|5.22|5.42|5.5|5.49|5.48|16.14|15.84|15.78|15.51|15.4|15.25|14.87|14.51|15.79|17.21|16.12|15.39|15.89|15.14|15.06|15.45|15.11|14.75|14.13|12.62|12.46|13.06|13.26|12.91|13.16|12.77|12.62|12.96|12.8|13.21|12.88|13.11|11.65|11.01|11.2|10.95
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|20.16|19.21|19.17|18.1|19.77|18.14|17.5|17.67|18.38|18.98|19.2|20.15|19.26|18.91|22.19|22.33|22.76|24.32|25.29|24.35|22.44|21.86|22.74|23.4|24.09|22.51|22.71|22.37|22.38|20.73|20.9|20.83|20.98|19.89|20.89|18.85|19.45|20.59|20.61|20.63|22.48|22.25|21.29|20.12|21.61|19.78|23.43|23.62|25.39|25.83|24.2|26.13|26.59|27.61||28.81|29.5|29.61|28.59|28.76|30.06|30.16|28.94|29.27|28.87|28.34|28.65|28.64|27.45|26.8|27.39|27.11|26.67|26.86|27.54|28.11|27.2|26.38|26.64|26.81|26.85|27.48|28.36|26.12|24.14|24.87|28.02|27.21|28.59|28.99|28.03|27.48|26.8|25.07|24.01|24.26|24.14|23.3|23.34|22.66|22.39|22.04|22.18|23.91|22.98|23.18|22.34|21.77|22.05|22.03|21.18|21.12|20.58|21.01|20.27|20.27|18.41|17.53|16.97|16.35|16.02|16.18|15.64|15.7|15.03|14.91|15.02|14.94|14.55|14.6|14.39|13.87|14.07|13.79|13.51|13.2|13.16|13.91|13.5|13.38|13|12.44|12.81|12.46|13.99|14.33|13.76|14|14.45|14.27|13.78|14|14.78|14.65|14.52|14.04|14.34|13.89|14.03|14.06|13.93|14.46|13.65|13.26|12.8|12.8|12.49|12.66|12.28|12.28|12.27|12.4|13.68|13.29|13.25|12.74|12.56|12.19|11.96|11.84|12.02|11.69|11.95|11.12|10.96|11.9|11.38|10.93|10.44|10.24|10.25|9.85|9.89|10.17|10.17|10.38|10.29|9.99|9.8|10.19|10.26|10.22|9.99|10.05|9.95|9.68|9.58|9.71|9.76|9.68|9.78|9.82|9.86|9.69|8.95|9.01|9.03|9.31|9.03|9.49|9.28|8.91|9.19|8.88|9.82|9.96|10.16|9.74|9.64|9.82|9.28|9.26|9.56|9.76|9.87|9.39|9.78|10.31|9.93|9.9|9.69|9.91|9.53|9.39|9.59|9.1|8.62|9.24|8.99|8.31|8.22|7.88
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|10.56|9.08|9.13|9.02|9.16|8.74|8.46|7.84|8.11|8.05|8.12|8.31|8.1|8.01|8.59|9.11|9.01|8.81|8.9|9.11|8.93|9.11|9.45|9.38|9.69|9.61|9.89|9.66|9.94|9.85|9.71|9.8|9.15|9.16|8.87|8.75|8.84|8.77|8.91|8.63|8.64|8.32|8.24|8.18|8.61|8.62|9.07|9.14|9.49|9.46|9.23|9|8.99|8.96|9.07|8.88|8.78|9.17|9.17|9.54|9.63|8.92|8.92|9.09|8.91|9.17|9.25|9.67|9.77|9.28|9.5|9.36|9.03|8.93|8.93|9.06|8.55|8.66|8.85|8.57|9.01|9.36|9.2|9.31|9.99|10.37|9.62|9.65|9.96|10.06|9.53|9.76|9.53|8.36|8.72|9.34|9.3|9.4|9.41|9.54|9.68|9.71|9.32|9.58|9.37|9.38|9.28|9.46|9.33|10.06|10.44|11.19|11.07|11.54|10.65|10.92|10.48|10.36|9.95|9.79|9.21|9.11|9.08|9.01|8.4|8.7|8.76|7.8|7.64|8.69|9.01|9.17|8.87|8.15|7.76|7.93|8.29|8.92|8.58|9.04|8.39|8.36|8.53|8.02|8.54|9.16|9.13|9.81|10.58|10.09|10.25|9.82|10.13|10.21|9.78|10.31|10.56|10.36|10.34|10.3|10.74|11.36|11.05|10.99|10.88|11.13|11.36|11.5|10.87|10.57|11.16|11.89|12.65|12.21|12.86|12.36|12.27|12.51|12.51|12.41|13.13|13.27|14.06|13.44|13.63|13.6|13.71|12.88|12.1|12.16|12.09|12.09|11.86|12.46|12.33|12.63|12.91|12.38|11.33|11.5|10.58|10.95|11.35|10.95|10.19|10.34|10.7|10.76|11.02|10.85|11.17|11.19|11.81|12.14|11.47|11.81|11.66|11.84|11.57|11.92|11.92|11.03|12.19|11.86|12.52|12.71|12.85|12.59|12.36|12.82|12.63|12.25|11.91|11.72|11.45|11|12.25|12.58|12.23|12.6||||||||||||
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|8.29|8.12|8.66|8.58|9.35|9.23|9.03|9.03|8.32|9.02|10.13|10.51|10.39|9.96|10.66|12.38|12.46|12.94|12.96|12.52|11.37|11.33|10.53|11.3|11.51|11.23|11.25|10.26|10.22|9.28|8.5|8.32|8.13|8.32|8.04|7.54|7.71|7.24|6.22|5.5|5.9|5.1|4.79|4.58|5.12|5.35|5.55|5.2|5.69|6.05|5.67|6.15|6.62|6.69|6.75|6.83|7.17|7.62|7.64|7.91|8.59|7.91|8.02|8.68|8.67|9.03|9.37|9.77|10.28|10.08|9.87|9.35|9.28|8.56|8.34|8.48|8.1|8.87|9.16|8.78|9.16|8.98|8.76|9.2|10.27|10.84|8.98|8.08|8.74|8.56|8.72|8.32|7.9|7.84|8.66|9.33|9.05|9.2|9.88|10.14|10.36|10.56|10.58|11.54|12.09|13.02|12.56|12.78|12.69|13.11|14|14.73|13.47|13.75|13.33|13.52|13.84|14.06|13.75|13.63|12.41|12.11|11.64|11.42|10.59|11.35|11.45|11.1|11.68|12.47|12.47|12.22|10.84|11.12|10.7|11.12|11.48|12.21|11.46|11.35|11.33|10.87|11.72|10.42|12.41|12.87|12.99|14.28|14.68|14.17|14.43|15.23|16.43|16.76|16.52|16.78|17.43|17.94|17.68|17.4|18.84|19.33|19.1|18.98|18.55|18.98|19.44|19.95|19.56|20.39|19.92|20.68|21.44|20.83|19.49|19.27|19.78|19.98|19.43|19.43|20.39|20.69|21.22|20.32|20.57|20.57|20.94|21.26|20.33|20.07|20.39|20.28|19.56|20.65|20.65|22.04|21.33|21.22|18.67|20.13|19.43|20.19|19.89|19.93|19.01|21.7|20.65|21.84|23.37|24.41|25.78|25.62|26.99|27.72|26.4||25.5|23.65|22.57|22.4|21.88|20.48|20.95|19.92|21.71|21.99|21.13|20.77|21.18|22.56|22.47|22.01|22.83|22.57|22.73|21.4|23.7|22.78|21.25|20.42|19.84|20.33|18.7|19.09|18.65|19.17|18.13|18.72|18.2|17.61|16.7|15.43
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|12.01|11.92|12.16|11.6|11.18|11.27|11.25|10.65|10.77|11.24|10.9|10.67|10.47|9.79|10.31|10.47|10.16|11.09|10.89|10.91|11.2|11.4|11.63|11.53|11.57|11.52|11.74|12.18|11.65|11.67|11.73|11.56|11.51|11.58|10.68|10.42|10.6|10.22|10.49|10.11|9.76|9.66|9.41|9.07|9.56|9.45|9.69|10.15|10|10.84|10.96|10.53|10.59|10.94|11.05|12.27|11.78|12.25|11.8|11.92|12.15|11.35|11.55|11.52|11.25|11.46|10.63|10.21|10.68|10.84|10.71|10.63|9.97|9.73|9.43|9.91|9.51|10.03|10.15|9.68|9.37|9.34|8.87|9.07|9.6|9.21|8.99|8.88|8.85|8.91|8.33|7.94|7.38|7.49|8.2|8.8|9.33|8.85|9.05|8.78|8.39|8.68|8.84|9|9.28|9.34|9.1|9.07|9.42|9.84|9.62|9.82|9.97|10.33|10.02|10.16|10.03|10.31|9.33|9.13|8.81|8.48|8.6|8.4|7.76|7.72|7.8|7.62|7.54|7.71|7.79|8.05|7.82|8.22|8.41|8.79|8.38|9.06|9.05|9.9|8.3|8.37|8.32|8.94|10.31|9.95|10.45|10.33|11.1|10.61|10.85|10.4|10.62|10.96|10.72|10.64|10.93|11.21|11.28|10.88|10.91|10.8|10.17|9.88|10.25|10.22|9.87|10.22|9.19|9.65|10.12|10.37|10.64|10.41|11.01|10.4|10.69|10.55|10.56|10.19|10.36|10.93|11.07|10.64|10.25|9.93|10.16|10.09|10.01|9.89|9.17|8.98|9.3|9.31|9.03|8.4|8.26|8.09|8.06|7.92|7.78|7.74|7.34|7.97|7.88|8.01|7.3|7.23|8.1|8.36|8.47|8.38|8.38|8.1|8.11|8.13|7.91|8.07|8.04|7.94|7.91|8.07|8.24|8.41|8.34|8.6|8.66|8.41|8.66|7.94|8.27|8.04|7.51|7.45|6.88|6.88|6.67|6.32|6.29|6.3|6.42|6.62|6.56|6.34|6.26|6.06|5.57|5.77|5.55|5.21|5.1|5.18
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|11.12|10.87|11.07|10.49|10.15|10.39|10.4|9.96|9.79|9.76|9.43|9.4|9.46|9.61|9.49|9.73|9.76|9.96|9.97|9.95|10.27|10.49|11.02|10.67|10.89|10.7|11|11.23|11.73|11.48|11.11|11.12|11.39|11.23|11.29|11.26|11.73|11.76|11.62|11.75|11.67|11.53|11.24|11.05|10.82|10.69|11.47|11.54|11.86|11.62|11.5|11.05|11.21|10.89|11.05|11.3|11.25|10.96|10.66|10.68|11.23|11.3|11.08|11.31|11.35|11.4|11.44|11.33|11.06|11.07|10.7|10.51|10.51|10.84|10.61|10.38|10.62|10.56|10.66|10.78|11|11.17|11.37|11.67|11.09|11.29|11.35|11.8|11.42|11.53|11.37|10.97|11.29|10.83|10.65|10.49|10.57|10.52|10.5|10.48|9.86|10.41|10.26|10.56|10.33|10.49|8.91|9.12|8.69|9.06|8.98|8.17|7.8|7.51|6.74|6.29|6.38|6.26|5.9|5.89|5.76|5.67|5.52|5.48|5.29|5.3|5.3|5.09|5.11|5.07|5.01|5.01|4.86|5.01|5|4.93|4.96|4.98|4.98|4.99|4.93|5|5.01|4.86|4.79|4.82|4.86|4.86|5.15|5.08|5.08|4.71|5.15|5.01|5.01|5.01||5.01|4.49||4.01|4.01|4.01|||3.67||3.56|3.55|3.55|3.55||3.61|3.5||3.5||3.49|3.49|3.61|3.61|3.61|3.64|3.79|3.75|3.66|3.69|3.66|3.64|3.6|3.63|3.64|3.64|3.63|3.7|3.31|3.19|3.13|3.09|3.09|3.04|2.71|3.03|3.08|2.98|3.08|3.4|3.48|4.08|4.27|4.25|4.25|4.25|4.23|4.22|4.22|4.21|4.17|4.17|4.18|4.09|4.16|4.15|4.15|4.13|4.14|4.13|4.12|4.1|4.1|4.11|4.08|4.08|4.07|4.07|4.05|4.03|4.05|4.03|4|3.99|3.96|3.96|3.95|3.9|3.92|3.87|3.86|3.92|3.86|3.85|3.84
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|26.83|26.48|27.28|26.46|26.93|27.44|26.91|25.33|24.89|24.89|24.72|26.21|25.33|25.99|26.68|26.76|26.72|27|25.56|24.84|25.32|26.57|25.9|25.83|26.2|26.36|28.1|27.73|27.04|27.07|26.53|27.64|28.23|28.31|26.46|26.42|26.35|27.15|27.46|27.18|27.53|27.1|26.3|26.29|28.05|27.37|28.62|28.93|28.82|30.01|29.56|29.12|29.99|29.18|28.12|27.88|27.63|28.75|29.26|28.34|28.83|28.09|26.34|26.3|27.33|27.47|26.49|27.74|26.62|26.54|25.81|25.39|24.22|23.63|23.86|25.29|23.78|23.66|22.68|22.17|22.45|23.03|23.49|23.06|22.8|23.84|23.43|22.73|24.18|26.26|26.04|25.46|24.87|24.43|25.57|27.19|26.32|25.38|25.4|25.58|25.61|26.3|27.09|27.72|28.03|27.75|28.1|28.64|28.37|28.2|27.63|27.8|27.03|26.02|26.02|26.19|24.01|24.26|24.67|25.41|25.35|26.13|26.04|25.51|25.58|24.13|24.64|24.8|24.32|24.91|25.05|24.86|25.95|24.27|24.03|23.17|23.82|24.86|23.61|23.46|22.95|23.17|21.67|21.43|22.62|22.21|21.7|21.83|22.16|21.73|21.51|22.43|22.72|22.62|21.97|21.2|20.71|20.34|20.9|20.57|20.19|20.4|22.04|20.44|20.44|20.39|19.73|19.6|19.1|19.19|19.18|19.03|19.3|18.98|19.26|18.38|17.88|18.4|18.07|18.48|18.47|18.87|19.02|18.87|18.45|19.45|18.87|18.11|17.86|17.73|17.83|17.85|17.24|16.88|16.43|16.72|16.53|16.43|16.19|16.02|15.9|14.86|14.99|15.62|15.15|14.21|14.19|14.52|14.8|13.81|14.33|14.19|14.66|14.33|14.68|15.3|15.37|15.26|15.39|15.97|16.24|16.14|16.32|15.88|16.09|16.24|16.81|16.45|15.99|16.42|17.13|17.17|17.5|17.61|17.26|17.13|17.52|17.57|17.3|16.71|17.11|16.98|16.33|16.12|15.82|15.94|15.95|16.2|15.93|16.37|16.7|16.78
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|11.1|10.32|9.88|9.76|10.48|10.59|10.41|10.03|10.26|10.11|10.52|11.22|11.58|11.29|11.5|11.89|11.81|11.65|10.84|10.83|10.08|10.58|10.16|9.85|9.94|10.17|11.03|10.73|11.33|11.31|10.42|9.88|9.36|9.6|9.57|9.04|8.87|8.68|8.89|8.47|8.16|8.12|7.86|7.71|7.64|7.37|7.75|7.56|7.84|8.11|7.93|7.73|7.58|7.65|7.61|7.7|7.85|8.14|7.79|7.58|8.13|8.04|7.61|7.49|7.78|8.1|7.93|7.82|7.42|7.29|7.6|7.35|6.9|6.67|6.93|7.08|7.06|7.09|6.75|6.29|6.69|6.64|6.82|7.25|7.59|7.67|7.36|7.44|7.25|7.86|8|8.15|8.64|7.73|9.15|10.18|10.25|9.46|9.77|9.3|9.18|9.02|9.29|9.89|9.24|10.36|10.02|10.67|10.54|10.5|10.18|10.05|9.75|9.47|9.4|8.99|8.51|8.59|8.62|8.75|8.63|8.72|8.26|8.43|8.23|7.93|7.77|7.56|7.39|7.63|8.05|8.12|8.07|7.62|7.63|7.71|7.84|8.17|8.12|8.29|8.6|7.9|7.83|7.47|8.21|7.95|7.84|8.03|7.99|8.11|7.71|7.92|7.95|8.09|7.89|7.59|7.79|7.77|7.55|7.35|7.48|7.36|7.23|6.69|6.86|6.82|6.64|6.41|6.42|6.34|6.6|6.56|6.53|6.01|6.09|6.16|6.08|6.32|6.38|5.98|6.12|6|6.06|6.09|5.91|6.35|6.56|6.43|6.83|6.55|6.37|6.09|6.1|6.51|6.38|7.13|6.21|6.26|6.25|6.58|6.31|6.31|6.38|6.4|6.3|6.16|5.47|5.82|5.24|5.41|5.48|5.55|6.03|6.35|6.13|6.3|6.78|6.72|6.66|6.89|6.84|5.96|6.27|6.39|6.46|6.72|6.45|6.45|6.03|6.05|5.79|5.52|5.64|5.32|5.19|5.04|5.58|6.01|6.07|5.32|5.13|5.29|5.26|4.9|4.93|4.99|4.96|5.06|4.99|4.93|5|6.11
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|11.02|10.24|10.58|10.79|10.58|10.4|10.3|9.43|9.41|9.5|9.44|9.77|9.4|9.13|9.68|10.26|10.44|10.62|10.7|10.57|10.42|10.73|10.72|10.87|10.56|10.42|10.8|10.79|10.81|10.46|10.58|10.8|10.64|11.16|10.84|10.95|10.55|10.71|10.69|10.81|10.46|10.28|9.95|10.01|10.16|9.31|9.54|9.96|10.99|11.4|10.91|10.49|11.01|11.06|11.58|11.74|11.73|12.02|11.52|12.45|12.52|12.55|12.57|12.26|12.41|12.38|12.58|12.47|11.75|11.44|11.83|11.71|11.9|11.74|11.31|11.46|11.62|11.59|11.73|11.73|12.08|11.8|12.2|12.07|11.82|11.66|11.17|11.19|11|11.19|11.15|10.69|11.45|10.73|10.87|11.21|10.99|10.79|10.19|10.07|10.48|9.86|10.17|10.7|10.62|10.58|9.75|9.65|9.16|9.69|9.19|9.43|9.15|9.19|8.71|8.91|9.2|8.78|8.57|8.87|8.56|8.79|9.36|8.88|9.55|9.4|9.21|8.76|8.58|8.53|8.22|7.87|8.45|7.79|7.94|8.85|8.71|8.81|8.14|7.64|7.38|7.3|7.34|7.22|7.83|7.97|7.56|8.05|8.35|8.44|8.47|8.71|8.62|8.78|8.4|8.81|9.25|8.49|8.82|8.95|8.93|8.98|8.88|8.71|9.1|9.01|8.55|9.1|8.49|8.72|8.85|9.33|9.62|9.46|9.16|9.38|9.39|9.69|9.72|9.06|8.89|8.12|8.71|8.41|8.01|8.29|7.9|7.5|7.24|7.46|7.62|7.4|7.06|6.74|6.86|6.79|7.18|7.4|7.21|7.29|7.07|7.1|7.57|7.45|7.04|7.13|6.68|6.52|6.56|6.48|6.57|6.35|5.69|5.91|5.94|6.04|6.05|6.15|6.09|6.21|6.21|5.65|6.31|6.4|6.34|6.52|6.53|6.21|6.04|6.64|6.17|5.55|5.74|5.44|5.38|5.09|5.03|5.09|5.09|4.6|4.68|4.76|4.53|4.6|4.33|4.56|4.19|4.06|4.06|3.79|3.87|3.79
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|25.09|24.59|25.15|25.26|24.91|24.27|23.66|22.14|22.85|23.03|22.95|22.44|22.57|23.38|23.1|23.13|23.52|23.45|24.29|24.64|24.06|24.35|25.1|25.32|25.49|24.78|26.2|25.79|25.76|25.42|25.02|24.17|24.61|24.62|23.61|22.83|23.41|22.95|23.79|23.67|23.23|22.9|22.92|22.29|22.9|21.41|22.04|22.55|23.24|23.46|23.84|23.63|23.12|23.07|22.38|21.93|21.68|21.94|21.47|21.41|21.29|21.84|22.36|20.99|20.83|20.65|19.67|19.38|19.87|19.68|19.72|19.23|18.55|18.74|18.8|18.71|18.52|18.69|17.93|18.02|17.82|19.08|19.73|19.33|19.42|19.21|19.22|18.34|19.09|18.91|19.62|20.5|20.17|19.25|19.77|19.58|18.87|18.21|17.94|17.65|17.23|16.81|16.64|17.56|17.23|18.28|17.79|16.87|16.81|16.81|17.01|16.79|16.54|16.64|16.18|15.43|14.96|15.09|14.17|14.48|14.29|13.9|13.29|13.22|12.87|13.27|13.33|12.61|12.77|13.26|12.94|12.69|13.21|12.63|12.36|12.1|11.8|12.02|11.85|11.57|11.22|11.05|11||13.04||||||||||12.23||8.19||12.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.21|||5.33|||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|8.69|8.69|9.02|9.03|10.02|10.12|9.29|8.82|8.64|9.46|10.05|11.09|11.77|11.46|12.15|13.47|13.24|13.31|13.75|13.69|12.7|12.97|11.94|11.86|12.33|12.15|11.45|10.89|11.06|11.41|10.9|10.3|10.12|10.46|9.99|10.27|10.03|10.1|9.39|8.51|8.91|7.45|6.59|6.45|7.27|7.71|8.26|7.92|8.81|9.19|8.51|8.46|9.27|9.92|10.23|10.58|10.93|10.58|9.96|9.97|10.02|9.37|9.13|9.92|10.21|9.99|10.41|12.06|11.89|12.39|12.84|12.32|11.14|12.15|12.34|11.47|10.58|10.56|9.9|9.45|9.85|9.41|9.76|9.94|11.33|11.46|9.78|8.09|8.13|7.74|7.73|7.72|6.5|5.67|6.16|6.53|6.18|6.2|7.27|7.66|8.29|9.14|9.14|9.97|9.88|10.76|11.11|11.01|11.6|11.8|13|13.2|11.55|11.91|11.42|11.64|11.71|11.71|11.24|11.21|10.63|10.16|9.86|10.16|9.72|10.11|10.48|10.74|11.49|11.98|11.54|11.71|11.09|10.73|10.11|10.16|11.5|11.76|11.42|11.04|12.1|12.24|13.24|9.79|10.98|11.14|11.55|12.83|13.51|12.64|12.73|13.69|14.71|14.62|14.09|14.56|14.99|15.77|17.09|16.97|19.1|19.43|18.95|20.52|20.17|19.84|18.06|20.16|18.42|18.46|18.1|19.05|19.47|19.53|18.98|18.26|18.7|18.84|18.37|18.7|20.99|21.27|21.56|20.78|20.25|20.83|20.75|21.75||21.05|21.7|21.48|21.58|22.39|23.13|24.5|24.13|25.57|22.71|25.39|23.92|24.58|22.85|22.38|21.1|21.91|21.79|24.07|25.44|26.83|28.13|28.56|29.38|30.55|27.62|26.37|26.57|26.16|24.79|23.97|22.87|23.11|23.97|22.2|24.3|24.73|23.83|23|23.02|24.23|24.3|23.94|23.75|23.7|23.3|21.47|24.14|24.92|23.68|22.05|22.37|22.18|21.12|21.23|21.38|23.09|22.32|21.71|21.29|19.89|18.55|17.86
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|18.62|19.53|19.99|19.97|18.95|18.53|17.72|18.17|19.59|20.93|21.17|20.54|19.96|18.98|19.47|19.41|20.36|21.72|20.86|20.79|21.51|21.38|21.48|21.89|22.25|22.28|21.25|21.35|19.74|20.1|20.34|21.08|21.64|21.16|20.8|21.09|21.4|20.64|18.42|18.84|18.19|17.89|16.95|17.04|17.6|17.98|18.03|18.19|18.69|18.66|20.02|19.99|19.82|18.95|19.26|19.86|19.98|19.98|19.77|20.95|20.81|20.56|22.02|22.7|23.29|22.89|23.36|23.88|24.41|24.68|23.74|23.64|21.3|21.54|21.18|20.67|21.35|21.66|21.24|21.03|20.68|19.88|20.34|20.91|21.51|20.33|18.85|19.18|20|21.49|20.69|20.86|20.99|22.19|22.57|22.25|21.58|21.91|21.47|20.56|20.41|20.63|21.36|22.81|23.7|23.44|23.96|22.52|23.32|22.74|23.22|22.08|23.9|23.85|23.41|24.3|24.78|23.12|23.24|21.88|22.68|21.57|22.24|21.24|22.24|23.27|23.05|23.57|24.52|24.68|23.76|22.43|23.19|22.13|22.24|23.64|24.59|23.38|23.09|22.92|22.09|22.85|21.63|26.2|26.44|26.17|26.33|26.72|25.27|24.37|25.36|25.64|26.36|24.83|24.54|25.84|26.88|27|26.38|27.31|27.4|26.87|27.5|26.87|27.72|28.68|29.29|28.94|29.2|29.34|30.35|30.5|29.38|28.71|28.94|29.21|29.1|28.85|27.5|28.01|27.89|28.21|27.53|27.68|27.16|26.94|26.45|25.69|23.96|24.02|24.66|23.89|24.99|24.62|25.64|24.73|24.34|21.8|22.71|22|24.22|24.47|24.7|24.08|24.88|23.52|24.62|26.35|26.77|28.52|29.54|29.76|29.06|28.26|26.45|26.23|27.23|25.45|26.23|25.79|23.84|24.75|24.93|26.71|27.36|25.15|25.08|24.45|25.05|24.26|24.76|24.55|23.97|24|22.15|23.19|22.78|21.69|20.4|20.26|19.68|18.84|18.77|18.54|18.8|18.59|18.67|18.61|18.39|17.4|16.16|16.68
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|133.33|151.87|136.91|149.55|141.76|135.65|168.3|126.38|128.91|126.38|139.02|130.59|134.81|144.71|147.44|179.04|153.13|7|175.46|175.46|200.1|189.57|189.36|163.24|163.24|157.92|146.92|147.18|142.46|131.62|144.52|115.39|130.44|125.42|120.4|5.5|115.39|5.28||115.54|109.77|115.39|110.37|115.39|125.92|5.76|125.92|125.42|5.73|132.95|125.42|106.26|4.86|118.4|5.41||105.29|115.32|5.27|117.82|112.81|112.56|90.3|4.13||||90.25|90.25|90.25|90.25|90.25|90.25|4.13|90.25|89.75|89.75|82.73|85.23|85.28|85.23|3.9||||86.29|89.24|4.08|90.85|4.15|95.26|4.36||91.25|91.25|80.27|91|90.25|90.65|95.26|95.36|101.78|100.28|105.29|110.3|100.28|100.28|100.33|4.59|120.33|119.83|124.84|124.84|107.8|4.93|95.26|90.25|88.24|87.24|3.99|85.23|76.21|76.46|76.46|74.2|77.21|70.94|78.77|3.6|100.28|90.65|90.25|90.25|4.13|90.25|92.8|90.25|105.29|107.8|109.8|110.3|5.04|107.95|4.94||115.32|115.32|5.27|120.33|115.02|125.44|130.36|132.86|132.81|127.85|122.14|127.85|133.87|132.86|133.12|135.37|135.37|133.12|133.12|135.37|137.38|127.85|120.33|115.32|112.81|112.81|103.78|107.8|97.82|97.82|99.27|91.25|93.26|95.21|92.25|77.71|75.21|74.2|75.21|3.44|76.16|71.15|76.21|74.2|75.21|75.21|75.21|75.21|75.21|75.16|76.91|68.39|70.19|75.21|75.11|65.18|66.68|65.18|60.67|60.17|65.18|62.57|65.68|65.18|65.18|66.98|68.19|62.97|67.69|67.28|65.18|60.17|54.2|54.75|60.22|60.17|63.22|70.19|75.46|75.01|75.31|77.86|75.71|79.27|93.31|47.63|44.52|40.81|41.06|40.56|39.16|40.46|40.86|41.11|41.56|40.81|40.11|38.36|39.36|40.61|40.11|40.31|41.26|41.61|40.36|39.86|38.15
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|4.56|4.47|4.47|4.43|4.24|4.08|4.1|3.87|3.93|3.95|3.83|3.81|3.53|3.51|3.62|3.68|3.69|3.86|4.02|3.97|3.98|4.13|3.99|3.91|3.87|3.85|3.8|3.75|3.65|3.67|3.55|3.51|3.48|3.55|3.57|3.59|3.62|3.45|3.42|3.58|3.52|3.56|3.63|3.59|3.56|3.47|3.48|3.5|3.58|3.5|3.56|3.51|3.42|3.22|3.13|3.27|3.23|3.26|3.34|3.24|3.38|3.38|3.17|3.21|3.12|3.21|3.41|3.37|3.44|3.6|3.41|3.41|3.44|3.37|3.36|3.14|3.09|2.92|2.92|2.92|2.93|2.93|2.89|3.01|2.86|2.77|2.72|2.48|2.45|2.4|2.36|2.34|2.34|2.29|2.31|2.32|2.4|2.36|2.35|2.51|2.51|2.49|2.46|2.52|2.43|2.46|2.51|2.4|2.36|2.45|2.42|2.45|2.4|2.41|2.38|2.34|2.35|2.35|2.37|2.33|2.32|2.33|2.32|2.25|2.13|2.1|2.16|2.11|2.17|2.3|2.29|2.34|2.3|2.33|2.34|2.23|2.18|2.24|2.13|2.1|1.92|1.94|1.91|1.89|2.05|2.16|2.2|2.22|2.17|2.1|2.07|2.07|2.11|2.15|2.23|2.3|2.27|2.35|2.59|2.45|2.61|2.59|2.57|2.42|2.38|2.44|2.4|2.49|2.34|2.29|2.34|2.47|2.52|2.5|2.6|2.59|2.7|2.54|2.73|2.64|2.72|2.76|2.63|2.6|2.49|2.39|2.29|2.23|2.1|2.02|2.02|2.03|2.04|2.05|2.11|2.15|2.16|2.01|1.99|1.96|2.02|2|2.04|1.99|1.96|1.95|1.87|1.97|1.99|2.07|2.18|2.12|2.18|2.21|2.11|2.1|2.14|2.07|2.05|2.07|2.06|1.99|2.05|2.06|2.13|2.22|2.12|2.09|2.09|2.06|2.07|2.01|2.06|2.07|1.99|1.99|2.11|2.11|1.97|1.89|1.8|1.8|1.74|1.69|1.8|1.85|1.73|1.71|1.71|1.68|1.57|1.46
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|19.33|18.07|18.42|18.66|18.34|17.71|17.01|16.91|16.99|17.51|15.58|16|15.73|14.88|15.02|15.39|15.41|15.63|16.2|16.26|16.2|19.88|19.44|18.46|17.32|17.44|16.86|16.78|16.09|17.02|16.09|16.78|16.98|17.08|16.98|17.11|17.03|16.61|17.4|17.38|16.51|16.32|16.53|15.05|15.36|15.26|15.67|15.49|16.22|16.81||15.75|15.58|15|14.18|14.08|14.31|14.21|14.07|14.57|15.17|15.66|15.55|15.42|14.45|14.43|13.73|13.41|13.72|13|13.56|13.2|12.76|12.37|12.58|12.23|12.25|12.88|12.69|12.4|11.95|11.65|11.48|10.98|10.63|10.61|10.63|10.22|10.04|9.71|9.44|8.4|8.13|8.09|7.99|8.17|7.85|7.68|7.73|7.75|8.01|7.65|7.5|8.22|7.75|7.8|7.36|6.51|6.47|6.38|6.32|6.22|6.36|6.61|6.32|6.49|6.47|6.61|6.42|6.3|5.72|5.6|5.73|5.78|6.09|6.28|5.98|5.93|5.8|5.93|6.12|6.23|6.11|5.78|5.6|5.25|5.02|5.42|5.44|5.72|5.72|5.76|5.78|5.19|6.24|6.17|6.49|6.54|6.52|6.39|6.4|7.36|7.36|7.08|7|7.26|7.67|7.61|7.32|7.36|7.69|8.18|7.77|8.13|8.62|8.48|7.49|7.48|7.02|7.37|7.85|8.03|8.19|8.4|8.35|8.35|8.25|8.02|8.07|8.46|8.44|8.46|8.15|7.99|8.21|7.33|7.22|6.68|5.77|6.21|5.72|5.64|6.03|6.24|6.27|6.72|6.42|6.42|6.35|6.42|6.42|6.32|6.27|6.52|6.48|6.16|5.9|5.74|5.93|6.38|6.67|6.73|6.76|6.67|6.91|7.07|6.51|6.73|6.88|6.89|6.58|6.58|7.05|6.58|7.3|7.67|7.8|7.33|7.02|7.51|7.51|7.51|7.7|7.83|7.27|7.05|7.2|7.21|6.83|6.53|6.33|6.89|6.48|7.08|7.08|7.6|7.05|7.58|6.89|6.33|6.03|5.95
06330|101278|/equities/abm-investama|JKSE|2750|2805|2760|2900|3075|3100|2700|2700|2955|2840|2750|2850|||2800|2900||2995|2800||2725|2575|2700|2625|2700|2750|2700|2725|2700|2800|2675|2700|2700|2725|2700|2650|2650|2650|2625||2600|2600|2650|2700|2725|2750|2800|2900|2975|3025|3000|3100|3125|3200|3200|3200|3175|3775|3200|3125|3050|3000|2950|2800|2750|2775|2725|2750|2750|2875|2975|2800|2800|2900|2900|3250|3375|3450|3425|3400|3300|3350|3450|3600|3475|3475|3525|3525|3500|3600|3500|3550|3500|3500|3550|3600|3725|3400|3400|3400|3425|3550|3550|3625|3700|3700|3700|3700|3850|3925|3850|3800|3575|3575|3550|3675|3650|3700|3800|3750|3775|3775|3775|3850|3850|3775|4100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|790|770|800|800|810|745|745|760|795|800|830|810|780|755|740|740|680|630|600|610|660|670|690|680|640|630|650|690|630|630|690|720|750|720|720|710|620|720|740||730|720|740|650|740|760|840|890|940|890|930|930|900|1080|960|890|870|830|790|810|770|750|730|730|760|760|820|810|710|800|830|800|750|770|750|730|720|710|720||670|670|645|615|605|625|605|575|620|610|600|600|615|570|585|530|510|505|495|505|520|515|515|560|530|490|450|448|455|450|462|460|460|428|425|460|445|458|418|405|402|418|415|398|390|390|380|365|380|362|345|312|340|340|340|310|320|320|325|330||310|302|300|340|350|310|285|300|300|292|300|260|260|265|270|265|260|262|252|242|260|260|260|260|240|235|250|240|250|240|250|268|280|295|265|265|260|270|232|262|270|270|270|215|210|220|202|205|212|182|177|180|181|182|183|185|184|186|187|183|178|178|178|173|173|171|172|171|172|171|168|161|166|165|160|144|139|136|135|134|147|146|150|147|149|151|153|152|152|155|152|152|155|159|152|143|129|128|123|123|120|118|110|109|105|107|107|108|97|97|93
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|2289|2289|2270|2194|2270|2194|2155|2146|2003|1998|2003|2003|1907|1907|1717|1688|1717|1812|1898|1822|1888|2074|2194|2098|2098|2313|2241|2360|2360|2408|2432|2360|2408|2432|2456|2480|2766|2837|2861||2766|2766|2718|2718|3052|2480||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE|2571|2600|2605|2401|2677|2558|2452|2605|2121|1968|1952|1722|1642|1510|1485|1485|1332|1264|1281|1290|1358|1434|1366|1425|1459|1578|1604|1718|1697|1595|1739|1761|1782|1561|1332|1697|1867|2461|2609||2588|2694|2418|2376|2800|3182|3097|3012|3309|3033|2652|2673|2524|2461|2630|2503|2418|2630|2503|2376|2354|2227|2142|1909|1909|1761|1739|1672|1493|1502|1493|1417|1654|1718|1604|1383|1256|1273|1188|1061|1018|916|950|882|781|789|798|764|772|781|798|747|772|789|832|832|857|832|789|823|781|882|865|874|891|832|874|738|687|670|619|636|611|602|602|628|585|611|594|568|534|492|484|450|484|378|382|390|407|424|420|458|450|458|403|412|420|492|492|492||492|509|492|602|628|628|636|696|670|645|636|653|645|670|679|687|696|738|721|747|704|687|653|662|670|704|645|653|670|670|645|764|721|764|730|764|747|713|772|789|772|832|848|848|848|891|832|970|1000|790|720|660|640|640|660|650|580|560|580|580|620|570|540|460|465|450|495|475|580|590|560|560|455|425|420|415|385|390|380|385|390|405|395|405|415|410|400|415|415|405|400|420|425|445|400|445|440|440|445|455|460|455|445|460|445|475|460|455|445|435|420
06335|101283|/equities/adi-sarana-arm|JKSE|301|305|314|313|317|310|293|290|295|296|300|300|295|300|305|290|275|255|275|250|245|265|275|285|290|285|305|290|270|285|280|275|285|275|270|255|250|295|310||290|285|265|285|280|295|320|350|375|370|400|405|360|345|400|410|430|455|450|435|435|395|365|395|405|400|415|430|430|410|420|445|490|520|510|500|480|440||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE|9600|9600|9625|9600|9600|9500|9400|9450|9350|9150|9450|9100|8550|8750|8100|8250|8200|8100|8100|8050|8000|7850|8000|8000|7900|7900|7950|8050|8100|8100|8000|7700|7900|8100|7800|7500|8000|7750|8200||8050|8000|8100|7950|8700|8050|8350|9750|9750|9800|9800|9600|9600|9800|9750|9650|9800|9800|9500|9800|9750|9700|9900|10000|10100|10000|9850|10000|10000|10000|9900|10500|10700|11500|11700|11900|12000|11600|11500|11500|11350|10900|10300|10200|10000|10200|10100|10000|10000|10200|10000|10000|10000|10000|10050|10200|10200|10050|10050|10250|10250|12150|12500|13000|13050|13000|12700|12750|13000|12450|12200|12000|12400|12400|12200|12300|12250|12600|12400|12100|11800|11500|12200|11000|11200|11000|11100|11400|12850|11500|11500|11000|10050|10300|9750|10000|10000|11000|11200|11100||11000|11600|11500|13550|14100|13900|14000|13700|13150|12800|13400|14750|14600|14600|13700|12600|12700|11850|11600|12000|11500|11000|10800|10700|10600|10550|10650|10650|11350|11500|11400|11400|11500|12000|12000|12150|12350|12150|12550|12450|10150|10650|10350|10400|10800|10100|10050|10200|9850|10000|9950|10150|10100|10200|10500|11000|10200|9500|9500|9250|9250|9250|9200|9100|9250|8600|9350|9200|9300|8400|8000|8200|8300|8150|8150|8100|8050|8050|7750|7650|7850|7800|7600|7750|7550|6800|6800|6750|6950|6600|6050|6000|5700|4850|4500|4450|4300|4450|4600|4250|4275|4275|4125|4300|4350|4175|4050|3650|3550|3525|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|266|272|278|267|286|284|284|290|243|232|232|239|224|227|225|226|219|216|215|215|215|230|245|230|240|270|270|310|295|290|280|275|300|280|255|265|300|335|325||330|350|345|365|385|370|435|450|490|485|475|485|480|470|480|470|490|510|490|495|470|450|400|395|385|415|405|395|370|380|370|360|365|365|365|365|360|360|360|350|335|350|370|345|340|335|330|320|325|320|325|340|350|345|340|345|345|335|325|330|300|340|340|370|380|375|390|380|350|350|340|350|350|335|335|355|320|330|325|330|355|355|350|360|345|300|305|300|325|335|335|335|325|325|300|310|315|355|350|325||325|340|345|355|365|335|345|335|330|335|340|355|345|355|360|355|365|325|325|330|330|330|320|325|335|355|365|350|355|365|355|345|370|385|390|400|410|390|400|405|415|470|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE|114|113|114|121|112|121|121|119|119|134|131|160|117|112|161|149|159|146||114|||||126|141|141|144|181|174|166|166|149|146|124||112|124|154||||193|||||191|161|188|218|181|231|203|231|213|228|273|228|233|243|384|166|211||280|379|454|496|446|409||372|||260|248|||236|||223|161|165|||||||||||||||||162|||||145|125|135|135||145|||155|||||||||||205||||200|||175|118|118|105|94|115|140||||125|||125|110|||108|||||||116||94|60|59|52||||50|||||45|45|44|44|44|50|44|||40|40||||||||45|||||45|||||||50|50|||||51|50|||54|||50||||50||50|50|55|76|72|75|65|||62|60|56|50|50|50|62|75|75|75|75|72|72|72|72|71|84|58|71|81|116|71|68|68
06342|101287|/equities/akasha-wira-in|JKSE|1910|1930|1950|1950|2045|2070|2100|2155|2140|2080|2105|2150|2025|2000|2020|1950|1875|1970|2025|2025|2075|2150|2200|2325|2475|2525|2675|2950|2400|2425|2400|2400|2575|2650|2300|2600|2400|3050|3050||3325|3450|3425|3450|3500|3450|3275|3750|4000|4200|4275|4000|4000|4275|4625|4450|4075|4575|3725|3000|2825|2775|2475|2450|2175|2275|2550|1930|1890|2075|1930|1830|2050|2175|2050|2225|2350|1850|1450|1330|1300|1340|1390|1340|1330|1300|1300|1240|1310|1320|1260|1350|1280|1300|1270|1330|1300|1240|1200|1230|1260|1240|1200|1350|1080|1100|1170|1060|1070|1060|1050|1050|1040|1070|1050|1050|1050|1080|1080|1090|1080|1000|1100|1010|1010|1030|1020|1000|1010|1010|1030|1070|1000|1010|1000|980|1030|1260|1290|1290||1280|1310|1370|1580|1550|1580|1400|1390|1420|1410|1480|1500|1520|1530|1540|1610|1610|1490|1580|1610|1200|1180|1150|1150|1150|1040|1030|1050|1110|1220|1300|1420|1580|1650|1650|1700|1740|1800|1780|1900|1860|2025|2100|2175|2275|2850||1700|810|820|670|670|640|650|620|600|590|570|550|580|590|590|550|530|580|550|590|640|670|660|660|750|730|630|620|630|560|550|530|550|580|590|590|610|620|630|610|630|640|640|610|660|650|640|650|730|760|820|770|690|720|710|670|640|710|600|600|590|610|590|600
06343|101288|/equities/akbar-indo-mak|JKSE|317|335|330|340|355|465|545|740|720|750|850|725|770|520|525|650|870|1160|1050|1070|1200|1250||||||||870|330|330|285|300|280|280|280|250|250||235|230|230|225|225|200|115|109|200|200||||||200|||200|230|245|||||||245||240|240|240|230||||240|240|255|255|||||||||||||||||||||||||255||||||255|||||||||||||||255|280|240|270|240|250|250|260|240|245|200|205|200|180||||175||175||155||||||155|155|||155|135|||||||||135|||||||||130|||||130||130|130||130|130|||||||||||134||134|130||135||||127|||125|115|||125|125||123|101|115|125|||125|110|125|120||115||115||105|105|100|100|74|195|125|134|125|137||103|118|101|148|120|120|101|104|69|96
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|920|957|955|945|968|975|972|956|949|910|915|904|864|880|885|920|910|900|885|955|950|990|945|970|900|985|955|1020|990|940|850|855|880|820|715|805|865|980|900||965|935|965|960|1050|970|1020|1120|1070|1020|1060|1060|980|1010|1050|1020|985|990|1060|995|940|905|840|850|810|780|755|800|785|830|830|820|795|835|850|875|925|910|860|885|885|840|825|830|775|805|755|695|740|720|710|705|745|720|730|770|705|690|720|730|635|695|710|770|800|830|850|855|820|855|795|810|780|750|745|750|705|730|690|695|665|670|610|590|595|600|595|575|600|625|620|615|560|540|500|470|485|525|540|525||580|565|545|610|530|475|440|425|420|360|356|362|352|336|318|326|338|314|306|296|296|298|292|316|316|314|292|276|280|288|294|334|322|346|324|336|358|316|302|324|330|310|304|310|272|296|304|282|294|264|254|262|266|272|264|238|226|210|212|202|216|230|212|202|194|192|200|194|206|202|190|192|180|198|206|198|196|206|206|208|214|234|243|245|220|224|197|199|220|226|218|228|228|237|209|212|216|214|218|197|195|182|182|154|163|163|163|165|155|146|146
06345|101409|/equities/gading-develop|JKSE|52|53|50|51|52|51|53|55|53|60|50|51|50|50|53|53|53|78|106|90||||||240|415|495|495|480|460|425|415|400|385|380|375|375|380||385|385|380|350|365|350|350|360|365|385|385|380|365|370|385|365|365|340|335|370|380|365|355|355|355|355|360|365|355|365|350|350|355|380|385|375|355|265|245|255|265|275|355|335|260|255|240|230|215|215|210|215|215|215|161|150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE||||||||||||||||||120||||120|||||||||||||||||||||||||||||||||||||||120|||||||||||||||||||||||||||||||||||||||||||||||||||110||||||||110|||||||||||||||||||||||||||110||110|86|||||||||||80|75||95||110|||||||||700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE|520|545|560|540|610|600|640|645|600|565|595|575|565|505|490|520|465|442|430|430|455|485|480|470|500|550|580|690|620|590|620|620|640|600|470|570|560|780|720||700|750|730|720|770|800|840|900|1060|1060|1080|1100|1030|1040|1080|1030|1020|1070|1090|1000|1060|970|940|830|800|780|720|740|680|630|610|570|600|630|600|600|590|570|590|560|560|530|485|495|480|480|430|440|475|485|455|460|470|490|485|495|500|500|550|560|520|550|550|560|600|590|580|610|610|610|610|600|580|570|550|600|570|540|490|470|480|495|460|465|455|455|445|425|440|455|445|430|470|420|365|385|365|430|430|420||400|435|370|430|395|370|325|325|320|315|315|325|305|305|310|290|295|285|280|285|285|265|265|260|260|245|255|235|245|250|245|285|295|300|290|305|300|290|285|290|305|320|270|255|275|225|205|193|205|195|188|182|191|199|200|205|205|200|205|184|185|184|182|162|156|161|187|182|210|210|182|194|177|166|154|141|134|136|138|131|128|108|109|114|113|105|104|106|103|104|103|108|106|112|104|115|118|121|123|112|111|111|113|117|120|114|115|114|113|109|109
06348|1025106|/equities/alfa-energi-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE|403|400|391|388|385|394|388|397|400|403|418|421|428|424|403|400|397|397|400|400|406|394|670|680|680|690|690|680|710|750|650|650|650|610|620|640|620|550|570||600|670|700|620|650|610|640|640|650|650|630|650|640|640|640|640|660|680|700|640|640|530|540|560|510|495|510|510|520|510|475|480|550|590|550|485|445|440|445|445|435|435|425|420|425|400|385|370|355|355|360|355|360|355|355|350|355|360|375|365|355|360|350|345|405|410|400|405|400|420|415|440|455|490|485|510|520|500|470|475|435|350|370|355|360|385|430|455|440|410|405|400|390|385|385|370|375|355|295|295||300|340|285|305|285|265|250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06350|101292|/equities/alumindo-light|JKSE|360|402|400|409|420|303|285|280|322|300|300|317||285|282|268|278|310||360|300||330|325|325|335|335|310|305|285|300||305|300|310|305|315|310|||335|340|320|325|375|370|375|380|370|370|360|375|355|360|350|355|360|315|300|300|300|310|325|325|310|325|295|325|305|330|300|305|305|305|320|315|335||340|345|355|360|365|400|380|385|340|365|390||395|400|400|420|405|390|385|385|365|385|370|425|445|445|470|490|460|505|520|550|575|560|555|560|570|585|555|580|560|510|485|475|450|465|465|435|435|430|450|435|430|475|440|445|430|430|465|530|565|560||575|605|630|685|675|710|640|635|575|525|500|510|510|515|545|475|405|410|410|425|430|425|425|445|425|410|400|335|380||380|400|380|430|400|430|385|400|415|440|415|445|445|485|445|435|440|370|445|425|420|395|400|400|400|400|380|360|380|400|400|385|315|330|315|325|350|370|360|390|315|305|290|305|265|285|275|290|305|270|275|310|330|320|305|300|300|275|305|310|315|315|310|325|315|340|335|315|315|300|325|355|285|305|305|310|325|305|305|310|300
06351|955951|/equities/anabatic-technologies-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE|146|185|174|144|131|146|148|148|187|125|142|144|171|183|164|146|144|114|129|171|179|163|200|198|165||170|125|166|166|123|163|195|152|100|111|116|116|120||92|140|151|168|146|151|157|148|160||148|152|153|155|170|155|152|154|165|180|158|148|149|170|160|150|170||185|197|200|205|184|184|176|154|145|138|140|170|128|144|190|220|220|198|186|181|191|205|210|225|245|235|245|245|260|280|215|185|190|210|210|230|250|240|245|240|250|250|260|245|270|255|255|270|270|270|250|275|260|245|250|240|245|245|240|240|250|255|270|265|285|260|255|250|250|270|280|275||290|300|280|310|335|315|310|305|300|295|300|315|320|300|310|310|305|300|295|300|295|280|305|300|315|300|295|305|305|330|300|310|330|360|355|355|385|355|355|395|345|350|340|340|355|345|335|335|350|340|350|335|310|300|315|350|345|310|295|295|310|300|310|305|320|315|335|325|380|345|345|360|320|325|355|320|345|370|385|370|385|420|450|480|510|540||479|500|458|444|479|465|472|486|521|542|535|592|563||467|480|362|312|329|302|335|309|329|322
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|966|1008|945|907|958|953|941|886|945|874|890|861|857|857|865|848|832|865|916|890|1008|1042|1058|1126|1126|1235|1310|1344|1277|1260|1218|1193|1260|1218|1218|1109|1168|1117|983||1067|1008|974|840|840|823|949|1042|1067|1117|1109|1151|1134|1159|1142|1176|1176|1168|1134|1126|1134|1084|1075|1151|1159|1176|1109|1142|1168|1134|1092|1075|1067|1042|1033|1050|1058|1058|1075|1084|1075|1075|1126|1134|1159|1176|1050|1050|1058|1033|1033|1050|1084|1117|1134|1159|1134|1126|1134|1025|958|1168|1260|1369|1428|1453|1487|1470|1512|1512|1504|1529|1579|1621|1613|1621|1571|1621|1588|1470|1436|1378|1352|1361|1352|1394|1403|1378|1386|1428|1436|1537|1445|1403|1260|1243|1327|1529|1588|1613||1630|1672|1596|1701|1722|1680|1743|1764|1764|1701|1764|1785|1806|1848|1848|1848|1911|1911|1974|1995|1953|1890|1806|1806|1869|1827|1848|1848|1932|1869|1890|2037|1974|2079|1974|1911|2079|2058|2100|2184|2163|2184|2142|2163|2079|2058|2079|2300|2325|2175|2100|2075|2075|2050|2200|2125|2075|1940|1950|1920|2050|2025|1940|1870|1910|1870|2025|2125|2425|2450|2475|2450|2400|2200|2200|2150|2150|2075|2100|2000|1970|2100|2125|2200|2375|2200|2125|2150|2250|2400|2200|2425|2300|2350|2150|2575|2650|2600|2475|2475|2600|2425|2325|2375|2525|2525|2400|2250|2150|1950|1920
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||90|45|31|23|||||||||23|52||||45||||||||||52||||||||||||||||||||||57|||63|69|60||57|72|57|59|54||53|56|55|52|54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE|4215|4210|4300|4300|3425|2570|2560|2560|2570|2580|2610|2595|2575|2550|2555|2560|2560|2550|2550|2550|2500|2425|2450|2525|2500|2525|2525|2525|2525|2525|2450|2400|2300|2300|2275|2200|1800|2000|2025||1870|1910|1860|1900|1950|1840|1870|3200|1610|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE|790|690|700|750|750|750|680||700|710|750|710|750||800|700||||680||||||||||840|||810|||||||||||||780|800||800||760|810|820|850|800||830|850|750|740||760|770|730|770||770||800|800||800|880|890|920|880|800|800|800|800|820|830|830|820|800|750|760|830|810|800|780|760|800|790|1000|940||900|800|900|920||910||950|990|960|1000|1000|980|920|1000|1000|920|950|950|960|980|1000|1020|1060|1060|1010|980|930|940|890|930|990|990|1080|1300|1270|1300|1200|1000|950|1260|1270|1200||1250|1360|1520|2500|1510|1050|1020|1060|1010|1050||1120|1140|960|920|1000|880|||880|890|||||910||||930||||960|||1010|990|1000|1040|1040|1050|1050|1070|1070|1100|1120|1100|1110|1100|1100|1110|1130|1120|1140|1130|1150|1150|1160|1140|1180|1260|1260|1280|1270|1270|1290|1270|1260|1160|1160|1170|1190|1190|1170|1120|1040|1020|1040|1000|940|940|900|850|750|600|||650|720|750|800|850|||||850|840|||||||||800|600|600|600
06362|953931|/equities/argo-pantes-tbk|JKSE||||||||||||1100||||||1200||||||1200||||||||||||||||||||||1000|||||990|||||990||990||1000|||||||||||||||||||||||||||||1000||||||||||||||||1000|1000|900|1000|970|970||1070|970||1100||||||||||||||||||||||||||||||1100|1020||900|1000||||||||||900||||||||||940||1000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE|252|241|241|241|240|240|240|244|253|244|235|230|225|230|225|230|230|225|225||230|225|225|220|240|260|285|255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|210|224|196|192|197|197|180|200|185|200|204|195|180|190|214|225|209|210|200|188|220|220||181|215|205|230|210|235|240|210|245|250|220|265|280|230|235||235|275|290|250|255|280|285|285|290|290|295|300|295|290|285|290|285|290|285|285|290|285|295|295|290|305|310|335|320|315|315|320|335|370|295|310|310|310|310|310|295|305|305|265|230|210|245|270|300|280|305|340|390|415|470|470|550|590|435|550|450|485|500|530|530|520|530||610|||610||||||||||||610|550|420||||350||305|||||||||||280||||||||||||||340||||||||||||||||||||||||||395|400|||||||||||410|510|350|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06369|101298|/equities/arwana-citramu|JKSE|1025|950|920|920|930|950|830|840|835|850|800|860|810|750|780|805|790|810|840|840|830|850|860|850|840|850|870|850|850|840|850|850|850|820|860|850|830|970|870||850|760|800||795|745|795|808|845|820|783|783|777|770|745|696|603|590|609|534|503|467|465|465|472|472|472|457|353|383|410|412|383|375|375|365|355|350|333|306|311|263|253|251|231|234|196|206|219|219|226|229|236|219|204|201|189|179|174|171|174|169|171|194|171|152|154|147|144|123|129|132|134|134|127|129|129|107|104|93|93|92|91|88|88|89|91|88|88|91|83|84|86|83|75|83|89|97|99|87||81|78|75|92|94|93|94|98|93|87|88|86|91|89|88|71|72|71|70|66|66|63|62|66|66|66|68|67|67|63|65|63|68|72|70|72|72|70|70|73|71|72|73|75|80|80|78|82|80|77|76|73|75|75|67|70|71|72|66|62|58|55|57|55|58|56|55|53|66|58|52|56|47|55|51|43|45|37|39|37|39|34|39|37|37|37|35|35|35|36|35|37|37|34|30|33|33|34|34|37|37|37||35|34|34|35|36|36|37|35
06370|101302|/equities/asahimas-flat|JKSE|7100|7025|7000|7000|7100|7100|7100|7025|7025|6950|6900|6800|6875|6850|6900|7000|6975|6850|6500|6450|6900|6800|6750|7450|7550|7700|7900|8400|8400|8100|7950|7700|7900|7300|7600|7200|7900|7850|8300||7550|8000|7700|7600|8350|7550|7250|7000|7150|7600|8650|8500|8600|8000|8750|9000|8800|8950|8850|8650|8350|8200|8100|8150|8000|8300|8500|8500|8050|8000|8200|8200|8150|8250|8000|8200|8000|7700|7400|7550|7300|7250|7150|7200|7050|7000|6650|6300|6150|6100|6000|5950|5800|5550|5550|5550|5500|5300|5350|5500|5700|5800|5700|5850|6150|6200|6100|6150|6400|6050|6100|6100|6150|6350|6350|6550|6700|6950|7000|6600|6400|6400|6500|6450|6300|6600|6700|6400|6200|6300|7000|7350|7000|7400|7550|7200|7300|8500|8700|8800||8700|8300|8400|9100|8950|8550|8850|7500|7250|6850|6800|7100|7550|7700|7350|6950|6550|6350|6350|6100|6000|5350|5100|5000|4925|4650|4800|4900|5100|4550|4900|5100|5250|5800|5350|5100|5250|5600|5700|5850|5650|6100|6400|6700|6250|6600|6500|4775|4975|4700|4850|4200|3900|3325|3075|3150|2800|2725|2875|2675|2775|3000|2950|2750|2600|2750|2750|2725|3100|2375|2075|1900|1850|1800|1790|1800|1800|1700|1750|1700|1760|1800|1810|1850|1820|1820|1800|1730|1800|1800|1750|1830|1770|1790|1780|1880|1780|1740|1740|1730|1740|1700|1670|1600|1700|1700|1710|1700|1700|1670|1720
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE|77|81|83|87|88|87|90|90|90|91|94|91|93|96|91|83|78|81|80|81|74|75|72|81|85|93|97|95|85|88|84|90|94|96|98|100|98|110|113||112|121|106|111|138|147|144|159|166|176|180|183|180|185|194|196|197|194|193|195|198|191|190|193|193|190|188|190|194|194|193|190|200|205|205|205|205|205|210|210|205|210|210|230|193|199|200|205|230|225|255|265|275|280|300|300|300|330|235|265|270|300|320|345|360|400|430|415|440|395|330|350|355|375|390|425|420|455|440|465|475|460|450|430|475|520|420|400|455|465|470|540|540|560|325|390|440|570|600|620||610|670|540|690|610|460|410|395|415|400|415|395|445|350|385|255|180|186|190|183|188|196|176|188|191|194|192|198|215|198|199|205|225|235|225|250|235|235|300|167|151|127|125|122|123|125|132|120|122|120|122|120|119|124|120|120|121|120|118|115|117|104|115|96|81|95|114|112|128|125|125|115|119|122|125|118|112|115|118|115|123|130|131|144|136|129|133|130|148|104|106|108|108|103|103|113|109|110|111|112|110|110|71|75|75|78|78|74|65|66|65
06373|101208|/equities/apac-citra-cen|JKSE|125|121|||167|163|135|157|158|177|191|176|147||177|186|204|||257|266||266||||239||222|222|215|230|250|275|285|275|193|194|171||170|184|173|205|210|250|225|||230|285|290|260|280|280|280|250|270|215|210|220|235|235|235|240|220|290|290|280|350||340|280|245|300|365|390|385|420|365|340|275|230|260|300|250|280|300|255|||250|285|255|275|285|280|290|290|295|290|295|310|305|310|320|325|335|325|330|325|355|285|285|280|305|280|270|270|275|265|225|230|190|190|165|131|||159|136|134|152||142|159|134|153|165|153||155|198|170|235|205|132|120|120|113|109|115|141|86|113|90|67|67|62|61|66|64|64|63|65|65|68|66|71|67|52|65|64|67|68|68|69|67|68|68|65|65|68|65|65|67|70|73|71|64|63|65|67|68|70|70|73|69|68|64|80|68|63|55|53|55|58|57|60|62|63|64|65|66|62|65|70|72|70|74|64|69|57|54|56|53|52|52|53|61|50|50|50|50|56|52|53|54|53|54|53||57|57|56|54|58|57|58|60|59|54
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE|61|65|65|67|65|66|67|69|60|63|63|60|60|57|56|56|54|60|65|61|68|62|65|74|70|71|75|72|76|73|69|71|78|79|73|72|75|76|80||80|81|85|75|79|74|81|82|86|90|92|89|89|89|90|91|90|90|91|91|92|89|89|92|90|89|84|86|90|89|87|88|85|84|86|85|85|85|85|91|84|90|90|89|91|88|90|85|85|88|85|91|88|88|90|93|85|88|89|85|89|99|99|110|111|127|129|108|103|79|78|79|79|80|79|81|82|84|82|87|90|82|77|77|75|75|80|81|85|85|85|87|88|90|90|86|99|119|115|121||126|125|135|159|178|200|200|205|194|186|190|210|187|110|112|113|116|115|110|106|96|93|93|90|90|93|93|91|94|89|89|89|90|92|89|88|92|89|89|89|88|89|88|91|87|89|85|86|87|82|80|83|85|86|90|88|90|88|94|92|93|82|79|83|76|84|78|77|81|80|83|80|80|80|78|68|66|71|65|63|63|64|61|65|62|63|63|62|64|63|60|63|60|61|59|61|63|63|71|60|63|61|55|60|59|57|58|54|57|54|58
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|27633|27037|27156|26394|24250|25298|25155|25084|25727|23369|22678|22106|21439|20462|21058|19986|20320|22154|23535|23154|22201|23583|21392|21916|20915|19915|18676|19772|19915|20105|17818|18295|19533|18771|20010|18819|15532|13912|14483||15341|16580|17151|17151|17818|17818|19057|18056|17628|17628|16484|16341|16913|16580|17723|17390|17532|17437|17199|17008|17818|17628|17532|18247|18009|18295|18390|18200|18628|19248|18771|17437|18104|17675|17056|18866|19581|19915|19867|19772|19724|20153|20200|20963|20677|22201|19057|20486|20820|20677|21058|21677|21916|21916|22201|20582|19152|19105|20296|20820|18771|17914|18009|19819|20486|20343|22106|21963|21487|22392|20582|20343|17628|21534|20439|21773|21820|20391|20391|21296|21201|20391|20677|20153|19581|20772|21582|20010|21534|20724|20058|20486|18581|18247|16294|17914|19772|20772|20582|20963||20582|20486|20200|22392|22106|21868|21963|22201|21820|21916|21725|22726|22106|22487|22487|22392|22154|22011|21725|21439|21773|21344|21600|22000|22600|21500|22050|22700|23250|21500|22300|25300|24900|26700|24600|23700|26800|25650|24300|24750|25700|26000|25000|24300|23700|21500|21300|22000|20600|20700|20250|20200|19700|20400|21200|19500|21300|18600|18600|18400|20650|20400|20100|20300|19400|18500|20900|20500|22450|23750|23500|24500|24950|24400|24700|24600|23800|24100|24400|23800|23450|23750|24200|24700|25400|22550|22300|23300|24000|24200|22150|22650|22400|22000|20650|22050|22350|21100|20600|21000|21100|20600|20950|21700|22000|22000|19600|19600|18100|16900|16650
06377|101306|/equities/astra-graphia|JKSE|2070|1950|1935|1900|1915|1865|1850|1960|1970|1870|1840|1730|1720|1705|1680|1720|1700|1660|1690|1730|1700|1700|1680|1750|1700|1700|1680|1690|1580|1600|1420|1320|1310|1230|1230|1250|1250|1310|1320||1360|1370|1350|1320|1440|1450|1550|1660|1980|1740|1720|1790|1790|1850|1970|1810|1810|1860|1840|1810|1890|1730|1640|1570|1500|1500|1480|1620|1670|1560|1350|1330|1390|1430|1350|1340|1330|1350|1370|1310|1350|1380|1400|1380|1360|1360|1320|1290|1320|1290|1310|1280|1340|1280|1310|1320|1360|1360|1210|1270|1060|1180|1220|1380|1480|1540|1410|1100|1100|1060|1080|1070|1090|1060|1030|1090|1050|1010|1040|1080|1070|1100|1130|1090|1120|1050|1050|1000|1070|1060|1070|1110|1050|1050|980|960|950|1110|1140|1060||1040|1090|1080|1100|1010|930|980|1020|970|920|1010|1020|1010|1000|1060|850|830|770|770|750|670|660|620|660|680|660|650|640|670|620|600|650|680|690|670|680|720|720|760|710|730|720|770|770|750|710|680|510|495|465|455|425|430|430|430|430|390|385|385|385|405|405|420|400|415|415|475|415|475|405|385|410|375|390|365|355|350|355|345|365|340|345|350|330|310|315|305|315|285|285|280|290|285|280|280|295|300|295|290|295|305|290|290|280|285|280|280|290|285|265|260
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|7450|7750|7950|7725|7800|7500|7400|7800|6950|6850|6975|6750|6575|6400|6400|6875|6850|6800|6700|6400|6050|6200|6300|6550|6450|6650|6500|7000|6900|7000|6350|6400|6800|6400|5800|6100|5950|6200|6700||6500|6700|6650|6650|6900|6350|7050|7000|7050|7150|7100|7200|6900|7200|7750|7700|7650|7850|7650|7650|8300|8100|7850|7750|7750|7500|7750|7750|7400|7850|7600|7450|7450|7050|7250|7750|7800|7800|7900|7950|8000|7900|8150|7350|7300|7450|7150|6750|7100|7200|7150|7100|6700|6500|6750|6900|6900|6800|6750|6750||6550|6700|6930|7160|7070|7360|7430|7425|7445|7270|7070|7080|7000|6810|7450|7190|7900|7890|7905|7680|7720|7400|7400|7250|7370|7100|6900|6760|7050|6830|6990|6800|6750|6300|6300|5885|6590|6925|6665||6680|6750|6550|7150|7240|7050|6730|6575|6130|5830|5700|5860|5900|6100|5850|5650|5615|5580|5500|5650|5805|5700|5450|5400|5490|5170|5300|4900|4920|4890|4715|4730|4800|5470|5255|5050|5390|5300|5400|5550|5700|5670|5775|5615|5600|5750|6000|5750|5470|5470|5020|4820|4880|4820|4880|5110|5040|4900|4700|4630|4870|4900|4360|4200|4215|3840|4200|4090|4680|4615|4245|4360|4470|4300|4000|3905|3710|3650|3620|3500|3430|3540|3330|3600|3440|3465|3430|3450|3400|3320|3200|3325|3275|3045|3050|3275|3240|3350|3225|3100|3240|3140|2950|3000|2920|2900|3105|2930|2770|2740|2480
06379|101308|/equities/astra-otoparts|JKSE|3970|3995|3950|3955|3965|4000|3870|3970|3715|3605|3570|3325|3400|3415|3370|3500|3540|3650|3650|3500|3425|3525|3850|3800|4000|4075|4150|4650|4525|4600|4300|4375|4250|3850|3425|3700|3800|4000|4025||4075|4075|3800|3925|4000|4200|4200|4325|4275|3725|3450|3550|3475|3750||3750|3750|3894|3678|3942|3870|3774|3702|3678|3654|3678|3654|3702|3438|3462|3534|3341|3462|3534|3606|3654|3654|3606|3654|3702|3654|3654|3726|3702|3654|3702|3702|3582|3486|3510|3558|3558|3462|3438|3414|3365|3293|3173|3197|3221|2981|3101|3077|3438|3365|3462|3414|3245|3173|3221|3149|3173|3149|3173|3269|3365|3389|3462|3389|3438|3414|3414|3221|3029|3077|3125|3101|3077|3005|3101|3029|3197|3173|3269|2836|2885|2933|3462|3558|3582||3606|3678|3558|3822|4038|4062|3846|3389|3173||3019|3115|3077|3240|3212|3173|3212|3240|3115|2981|2788|2596|2519|2644|2606|2664|2452|2462|2500|2481|2346|2490|2538|2654|2692|2875|3086|3077|3154|3308|3173|3173|3308|3423|3414|3423|3462|3442|3385|3394|3336|3288|3212|3365|3269|3096|2981|2885|2740|2529|2567|2615|2692|2404|2385|2471|2692|2538|2712|1875|1635|1385|1365|1356|1346|1336|1298|1269|1221|1221|1173|1231|1298|1231|1125|1115|1106|1096|1154|1106|1106|1125|962|942|923|952|942|923|928|928|933|957|962|933|904|909|923|673|649|630|625
06380|101347|/equities/benakat-integr|JKSE|138|134|124|117|111|117|103|107|105|105|108|110|110|105|111|117|115|111|111|113|110|110|108|111|111|117|117|115|113|126|128|121|127|122|123|119|115|130|141||125|132|131|131|134|122|131|154|159|151|156|160|158|171|168|177|179|182|186|154|155|154|152|152|152|153|156|151|175|192|200|200|225|220|230|220|230|178|179|181|177|177|180|185|180|180|184|183|181|184|197|195|199|199|183|183|183|187|187|195|194|194|192|198|200|198|199|198|199|200|200|210|215|210|220|225|220|240|240|240|200|210|200|205|194|174|174|178|121|98|96|99|95|98|95|95|96|102|98|99||96|99|92|102|105|102|104|110|109|106|120|127|124|129|139|129|138|102|85|86|85|88|86|88|86|89|87|86|95|100|100|101|104|104|103|103|106|103|101|103|100|104|108|113|113|113|110|115|109|106|107|106|102|113|118|101|114|112|116|144|150|150|156|155|162|160|191|185|225|230|230|255|255|250|245|260|250|205|210|198|175||||||||||||||||||||||||||||||
06381|102973|/equities/as-bina-dana-a|JKSE|5250|5150|5500|5000|5400|5500|4450|4450|4150|4525|4050|4010|4000|4000|4000|4000|4000|4000||||4250||||||||||||4500|4500|3750|3700||3500||3550|4000|5000||6000|4400|3800|3450|3400|3500|3500|3500|3500|3100|3150|3250|2950|2750|2700|2600|2500|2350|2450|3250|2500|2350|2300|2100|2050|2075|1840|1810|1780|1800|1740|1780|1700|1690|1600|1490|1500|1520|1550|1660|1680|1700|1690|1720|1720|1690|1770|1650|1350|1310|1260|1300|1350|1230|1110|1110|1120|1160|1120|1100|1230|960|890|810|810|790|800|780||790|780|780|770|760|770|750|730|730|740|740|710|740|710|710|710|700|680|680|650|670|610|560|590|660|680|660||680|680|670|800|780|820|700|640|630|600|560|590|620|620|630|500|455|495|480|510||411.7|404.4|397.2|397.2|462.2|397.2|397.2|404.4|397.2|382.8|375.6|368.3|368.3|375.6|375.6|368.3|397.2|433.3|339.4|346.7|357.5|346.7|353.9|339.4|332.2|361.1|314.2|306.9|303.3||314.2|321.4|314.2|339.4|411.7|325|281.7|260|296.1|303.3|296.1|288.9|267.2|267.2|288.9|274.4|249.2|278.1|325|404.4|382.8|328.6|296.1|285.3|231.1|227.5|||213.1|216.7||231.1|223.9|216.7|220.3||216.7|234.7|227.5|216.7|216.7|216.7|176.9|155.3|148.1|151.7|155.3|158.9|158.9|158.9|158.9||151.7|158.9|158.9|155.3|158.9|169.7|169.7|169.7
06382|102978|/equities/asuransi-binta|JKSE|499|505|500|490||485|480|530|480|490|500|560|510|490|470|460|450|450|||475|480|480|445|450|440|475|425|420|430|425|425|475|425||420|420|430|430||490|500|475|465|475|540|500|530|540|530|530|550|580|690|690|670|550|550|495|490|490|520|500|495|490|475|475|475|465|470|490||475|470|475|480|475|470|480|490|475|465|475|485|495|500|500|420|410|410|420|440|475|430|440|435|445|460|370|450|400|455|510|560|465|425|440|385|360|360|355|370|385|365|340|315|385|300|285|285|285|270|275|265|255|270|245|245|275|250|255|255|265|260|250|280||280|280|280||295|285|245|340|360|335|285|295|285|295|290|325|290|315|345|480|320|||300|270|||||||||305||||||||||265|225|265|260|310|||290|330||||||||||225||||225||||||||275|||280|||||||||||||||||||||||||||||||||||||290|
06383|101299|/equities/as-dayin-mitra|JKSE|800|770|780|720|720|750||700|||700|645|620|620|615|600|655|600|660|660|610|680|670|680|680|650|680|630|610|750|800||820|660|630|660|650||||640|660|650|660|680|780|810|810|820|720|840|820|870|830|800|770|770|810|820|790|760|750|770|780|770|720|740|730|700|750|740|700|700|700|710|670|640|610|640|610|610|590|570|550|530|530|550|490|800|830|740|790|750|850|900|900|750|790|780|760||800|700|750|750||700|660|630|580|620|550|510|490|||||540|560|530|475|570||500|500|475|600|480|400|500|480|455||450|450|510|580|435|350||440|460|400|560|550|590|640|530|405|395|400|510|600|||550|720|810||||780|||820||||800|770|700|620|680|550|||620|550||650|760||||810|900||800|810|810||800|910|730|770|750|700|475|375|380|355|325|315||||330|340|340|330|315|325|300|320|310|240|180||||||180|190|181|220||240|200||200||205|185||210|220|220||260||250|265|260|250|210|220|270|220|200|
06384|943651|/equities/as-jasa-tania|JKSE||||||||||||||200||||||200|200||222.5||||||||225|||225|210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||220||||||||210|||||||||||||||||||||||210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE|94|95|95|95|94|93|92|93|90|90|87|88|85|83|81|83|56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06388|101301|/equities/as-ramayana|JKSE|1145|1100|975|980|965|965|965|960|960|950|990|1000|1000|1000|915|910|925|960|960|||960|||1000|1000|1000|1000|990||970||960|960|1000|950|960|950|1000||1040||1040||||1040|1040|1020|1000|1050|970|940|950|960|960|900|950|940||950|1000|910|950|910||950||960|960|960||940|1020|960|920||||970|1020|1020|960|970|980|970||980|970||980|970|990|990|1050|1030|1010|1030||1167|1322|1711|||||||2022|1906|1517|||||1517|1478|1322||1167|1252|793|638|684|630|622|646|708|754||848|786|817||918|1073|1011|1011|1050|1011||1011|1112|1299|1244|1353|1252|1268|1423|1408||1116|1079|917|888|645|645|645|694|694||694|||||||774||620||496||||||516|521||546||521|540|||540|506|506|501|664||353|||||||||||469|465|383||372||409|428|390|372||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|700|700|695|700|700|695|695|710|715|725|735|750|755|780|795|840|855|870|740|750|720|730|760|760|780|780|760|790|790|800|800|790|790|720|660|610|610|680|660||700|740|730|730|790|800|900|1200||1090|1000|1050|1100|1100|1340||1180|1110|1080|1150|1210|1220|1240|1290|1300|1300|1300|1250|1400|1510|1510|1390|1200|1340|1150|1180|1180|1160|1100|1200|1320|1080|1100|1390|1330|1150|1430||1480|1400|1380||1350||1400||1250||||1450|1450|1440|1380|1400|1400|1400|1350|1400|1400|1410|1400|1420|1400||1440|1400|1400|1470|1400|1480|1450|1490|1420|1400|1400|1430|1430|1430|1490|1550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06392|101210|/equities/austindo-nusan|JKSE|||1500|1600|1620|1620|||1630|1570|1500|1630|1630|||1600|1500|1490||1490|1450|1490|1350|1270|1230|1240|1250|1240|1250|1250|1200|1250|1270||1320|1300|1350|1250|1370||1300|1290|1300|1260|1300|1380|1370|1370|1360|1380|1290|1200|1280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06393|101312|/equities/bakrie-brother|JKSE|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|||500|500|500|500|500|500|500|500|500|500|500||500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|51|51|50|50|51|52|50|50|50|51|52|53|53|54|52|51|55|61|63|63||66|65|62|70|70|66|67|68|68|68|75|78|78|82|85|73|66|66|66|65|66|64|63|66|67|64|64|62|67|66|68|73|70|66|68|66|70|73|79|72|53|53|54|56|58|54|56|60|53|50|50|50|50|50|50|50|51|50|55|55|57|57|57|55|60|63|70|69|70|72|70|76|72|76|78|80|78|77|78|81|83|83|85|88|93|86|84|87|94|97|92|109|91|94|90|116|127|129|128|131|135|131|134|137|128|130|134|106|89|87|89
06394|101313|/equities/bakrie-sumater|JKSE|510|500|500|500|500|500|590|650|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|510||520|520|520|530|540|510|530|610|760|880|850|880|830|950|990|1010|1030|990|960|1010|1020|1080|1150|1000|900|930|960|970|1020|1000|930|930|930|880|960|1020|1110|1110|1180|1230|1180|1280|1270|1390|1450|1360|1290|1330|1480|1380|1520|1700|1770|1810|1940|1980|1850|1860|1550|1990|2150|2600|2600|2800|2900|2950|3050|2900|2950|2950|3000|3000|2900|2900|2900|2950|3050|2900|2900|3000|2900|2900|2850|290|285|275|280|275|285|290|285|305|285|310|265|275|305|365|375|380||390|385|370|440|435|410|415|425|425|420|455|450|450|485|460|400|390|365|360|350|360|355|355|350|355|350|340|330|350|345|360|380|395|395|380|385|380|380|405|380|370|375|390|415|370|360|355|355|365|280|275|285|270|295|300|300|325|310|360|365|375|390|375|340|370|405|470|470|495|495|490|510|500|500|510|540|510|510|520|520||559|598|627|657|568|529|539|676|716|716|804|755|676|647|804|853|833|823|853|882|863|853|882|902|941|804|794|696|676|618
06395|101314|/equities/bakrie-telecom|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|51|54|53|58|62|60|76|62|74|88|102|130|144|149|146|159|174|167|175|187|194|198|198|205|215|275|230|225|230|240|240|260|225|240|250|245|250|250|260|270|270|275|275|250|250|260|260|260|250|255|265|280|260|250|270|260|295|290|295|295|320|325|340|365|370||355|325|320|355|345|345|355|360|360|360|330|360|370|370|375|375|385|385|390|355|365|330|310|300|300|295|270|210|205|215|220|230|235|235|235|235|240|245|240|250|245|245|240|250|235|245|245|230|210|185|179|151|150|150|153|154|155|143|154|168|166|169|168|150|138|143|138|135|138|140|136|144|141|143|144|145|145|141|139|141|140|146|148|153|165|145|143|140|146|145|145|157|129|120|108|128|135|137|139|142|145|140|141|149|140|149|148|139|134|129|127
06396|101315|/equities/bakrieland-dev|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||50|50|50|50|50||50|50|50|50|50|50|50|50|50|52|51|52|53|53|54|54|55|56|540|55|55|58|61|57|55|55|56|55|55|55|53|54|57|54|58|56|58|57|61|56|50|53|54|54|56|53|50|50|51|51|52|59|63|66|71|73|71|77|71|85|90|103|102|107|112|118|124|115|122|124|128|132|129|128|129|134|130|139|140|142|137|131|120|122|122|105|108|107|110|116|115|120|119|122|103|108|121|135|142|144||143|150|146|170|166|148|147|150|149|143|155|162|163|170|169|147|144|139|139|141|139|137|138|143|140|142|135|127|128|131|134|144|155|157|159|162|157|160|167|163|156|162|159|171|191|181|157|165|154|118|115|114|104|106|120|134|138|131|142||150|140|142|135|143|160|220|220|235|250|235|255|250|250|250|265|235|220|225|230|245|255|245|260|235|193|183|190|220|230|235|295|285|285|255|325|340|355|360|365|370|365|355|350|360|360|350|355|320|310|305
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE||||||||186|117|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06399|943645|/equities/bank-agris-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06400|1156365|/equities/bank-amar-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE|89|90|91|89|93|92|90|89|90|90|91|90|91|89|90|92|91|89|89|89|89|90|91|92|91|95|95|95|93|93|93|93|94|97|93|95|96|99|97||98|100|102|98|101|107|111|114|113|116|115|117|115|112|115|117|114|112|110|110|110|110|109|112|110|112|110|109|113|111|111|110|112|113|113|117|117|114|112|115|113|111|115|113|114|112|114|108|106|112|114|114|116|115|119|125|120|118|114|115|118|122|118|126|132|125|121|120|122|119|114|113|111|112|113|113|112|115|115|114|111|119|97|94|98|85|84|84|88|88|89|98|90|93|86|82|92|93|93|97||93|98|93|94|93|92|91|92|91|91|96|97|95|97|95|98|100|91|90|92|95|85|92|92|88|90|90|90|99|97|94|100|100|103|104|104|102|103|103|111|101|108|109|102|107|102|88|65|60|63|63|74|61|60|60|66|59|59|64|62|66|64|66|58|68|66|65|72|73|70|61|65|66|69|63|63|60|59|55|60|63|60|68|74|73|81|76||80|80|80|80|68|77|79|79|83|79|72|72|75|75|67|72|66|69|76|82|87|76|82
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|645|655|645|635|635|650|650|640|640|600|620|600|585|605|615|620|605|630|590|590|590|580|570|590|620|650|640|660|660|680|650|650|640|640|570|560|540|650|650||670|660|660|680|720|700|780|780|820|910|950|990|960|930|960|900|930|900|840|870|860|770|750|720|720|710|670|670|630|620|610|590|600|620|620|630|630|630|640|660|630|630|640|630|610|620|630|630|650|660|670|660|630|600|620|630|630|620|620|640|610|630|660|720|700|750|780|690|680|660|590|600|620|610|610|640|620|670|620|630|630|590|580|580|580|590|620|620|630|670|660|700|660|630|510|540|540|650|680|690||730|780|770|840|720|710|720|720|690|700|720|720|730|740|730|720|720|750|740|720|690|650|640|600|570|560|570|540|590||568|597|626|636|616|645|655|626|645|645|636|655|674|693|693|703|770|703|703|674|674|693|626|636|607|626|645|607|665|626|597|559|530|501|501|491|578|568|578|578|443|424|405|405|390|380|376|371|385|366|356|366|376|385|395|361|361|366|376|376|366|376|371|385|366|395|400|409|395|395|400|395|390|371|385|390|405|400|419|337|323
06406|101211|/equities/bank-bumi-arta|JKSE|||179|179|169|171|172|185|171|180|170|165|150|147|146|149|145|168||148|158|156|150|150||155|150|149|144|142|146|148|158|160|151|152|160|162|163||162|||161|166|165|166|177|173|179|175|179|180|180|181|190|188|190|195|177|179|177|180|175|173|177|175|175|172|173|169|169|165|175|176|183|181|183|186|183|180|187|180|186|185|192|185|193|193|195|195|196|200|195|195|210|178|175|169|160|152|170|160|200|220|182|167|161|161|161|160|168|162|170|161|160|151|151|145|147|140|146|150||140|158|159|155|150|135|135|135|150|137|148|135|143|146|164|160||175|168|165|174|177|178|165|167|164|154|153|155|148|154|152|150|144|147|143|148|144|136|140|145|147|142|142|145|145|142|150|148|158|167|173|160|162|160|154|153|160|158|165|159|160|164|175|150|133|126|121|117|114|110|115|122|115|115|116|120|124|119|112|117|112|126|125|133|135|132|130|133|130|128|131|131|128|124|125|133|143|152|150|190|163|115|128|129|127|127|122|120|123|125|123|132|133|135|140|140|140|147|130|136|140|123|128|125|129|125|119
06407|101319|/equities/bank-capital-i|JKSE|95|100|100|95|93|98|80|81|81|82|80|83|81|86|87|87|87|88|90|92|92|92|91|91|91|92|93|88|109|105|120||115|114|115|114|113|114|120||114|115|115|113|113|116|121|118|114|117|142|128|146|167|119|116|114|114|114|114|114|114|114|114|117|113|113|121|113|117|117|113|109|109|110|100|100|100|100||106|100||100|99|99|99|99|106|99|99|101|99|99|94|94|100|98|100|95|111|135|127|130|133|142|136|142|161|139|144|146|129|136|135|133|142|151|142|150||150|149|142|139|132|130|144||146|122|119|||||151|127||150||150|150|151|144|154|144||144|143|154|155|148|148|142|131|118|96|100||109|108|99|104|104|109|119|121|119|118|109|113|118|113|96|96|94|99|99|99|99|99|104|111|99|100|99|109|95|85||80|71|81|85|85|85|85|85|91|90|86|86|86|86|85|85|86|88|91|91|89|75|84|91|92|83||90|85|92|82|82|82|89|90|90||||89|90|92|91|90|93|90|85|83||94||90||85||89|87|85|90|90|94
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|10975|11025|11200|11050|10900|10700|10325|11075|10600|10200|10475|10475|10300|9900|9950|10000|9450|9400|9550|9350|9550|9600|9650|10200|10250|10400|10300|10750|10500|10700|10450|10350|10050|10050|8850|9100|9200|10350|10500||10200|10250|10200|9500|9950|9250|9800|9700|10350|11000|11050|11000|10800|10900|11000|10800|11000|11000|10500|10650|10800|10750|10650|10050|10100|9950|9300|9500|8950|9050|9100|8950|9300|8900|8750|9050|9000|8500|8300|8150|8100|8050|7850|7900|7950|8050|8050|7750|7800|8000|8050|7900|8000|7750|7450|7300|7300|7200|7300|7150|6900|7250|7500|8000|7950|7900|7950|8000|7950|8000|8000|7950|7600|7600|7500|7450|7500|8050|8100|7950|8000|7950|8000|8050|8000|8000|8000|7550|7750|8250|8000|8000|7800|8050|7450|7500|7500|7850|8300|8100||8000|8000|8000|8350|8150|8300|7950|7850|7450|7250|7000|7100|7150|7200|7200|7300|7400|7500|7300|7000|7100|6900|6550|6800|6800|6150|6150|5950|6050|5700|5450|6000|6350|6550|6400|6650|6550|6450|6400|6850|6950|7100|7050|6850|6600|6900|7000|6600|6550|6100|6000|5900|6000|6000|5900|6000|6050|5950|5800|5600|5800|5700|5500|5300|5400|5150|5150|5000|5450|5700|5650|5550|5600|5750|5450|5100|5050|4875|4875|4575|4550|4900|4775|5000|4900|4825|4750|4750|4800|4975|4675|4700|4750|4725|4500|4750|4700|4750|4900|4575|4700|4325|4300|4300|4375|4200|4150|3775|3750|3750|3550
06409|943652|/equities/bank-cimb-niag|JKSE|1020|1030|1035|1045|1055|1055|1035|1075|980|930|930|930|910|890|895|905|915|915|920|930|940|970|980|990|1000|1000|1000|1050|1020|1030|1000|1010|1020|1030|970|990|960|1090|1100||1130|1150|1110|1130|1150|1240|1290|1340|1360|1350|1330|1410|1390|1480|1510|1380|1420|1380|1380|1390|1380|1410|1370|1380|1250|1230|1160|1160|1140|1100|1110|1100|1130|1130|1150|1150|1150|1170|1150|1060|1110|1130|1120|1140|1150|1170|1180|1180|1200|1210|1250|1210|1200|1130|1140|1160|1100|1080|1090|1100|1060|1170|1200|1260|1310|1300|1250|1200|1220|1210|1220|1210|1220|1230|1200|1130|1170|1200|1220|1240|1250|1240|1240|1220|1230|1230|1270|1220|1300|1340|1330|1360|1200|1220|1050|1100|1080|1360|1420|1440||1480|1500|1500|1640|1650|1670|1690|1710|1680|1700|1700|1730|1730|1730|1710|1720|1760|1790|1790|1800|1830|1720|1670|1750|1750|1760|1850|2000|1880|1850|1470|1510|1680|1930|1950||2357.5|1935.1|1679.7|1473.4|1532.4|1394.9|1335.9|1335.9|1296.6|1257.3|1306.4|1198.4|1168.9|1139.5|1149.3|1218|1168.9|1198.4|1227.9|1090.3|1001.9|982.3|1011.8|1021.6|1001.9|992.1|1011.8|1021.6|982.3|972.5|992.1|962.6|1041.2|903.7|884.1|913.5|884.1|834.9|795.7|795.7|805.5|746.5|726.9|726.9|726.9|707.3|707.3|707.3|707.3|697.4|697.4|697.4|697.4|697.4|707.3|687.6|668|668|648.3|697.4|687.6|707.3|687.6|687.6|677.8|687.6|668|697.4|677.8|687.6|687.6|697.4|648.3|638.5|618.8
06410|101320|/equities/bank-danamon-t|JKSE|4240|4300|4540|4590|4520|4300|4220|4350|4300|4100|4400|4600|4390|4340|4120|4150|3800|3725|3850|3750|3625|3650|3825|3875|3850|4000|4200|4125|4200|4075|4100|4025|4025|4125|4050|4150|4125|4475|4250||5350|5600|5550|5500|5800|5400|5400|5750|5700|5800|6200|6400|6400|6200|6250|6200|6250|6500|6450|6100|6100|6250|6100|6050|6000|6100|6100|5850|5650|5900|5600|5700|5550|5700|5600|6100|6150|6250|6100|6050|6000|6300|6200|6200|6150|6100|6000|6000|6050|6000|6000|6050|6100|5900|6200|6100|6050|5900|5900|5750|5000|5200|5800|5700|5950|5600|6250|6250|6400|5750|4350|4500|4475|4600|4250|4625|4400|4775|4575|4700|4650|4350|4075|4150|4200|4375|4375|4450|4550|4850|4975|5000|5000|5200|4300|4550|4700|4900|5300|||4855|5244|4952|5341|5438|5438|5826|5875|5729|5729|5778|6020|5923|5875|5875|5972|6020|6166|6263|6263|6312|6166|6263|6166|6166|6215|6506|6020|5923|5826|5729|5244|5146|5583|5680|5632|6263|6554|6069|6603|6603|6749|6506|6118|5875|6020|5826|5583|5486|5632|5146|5244|5292|5098|5098|5292|5535|5486|5292|5001|5244|5292|4904|4807|4855|4710|5049|4855|5632|5486|5001|5098|5341|5438|5001|4904|5049|4855|5001|4661|4370|4661|5001|4564|4418|4418|4321|4321|4272|4370|4272|4370|4321|4442|4297|4710|4637|4588|4710|4612|4661|4515|4540|4491|4564|4467|4637|4710|4637|4758|4370
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|178|188|192|192|196|195|195|178|178|185|198|197|198|193|192|192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|4938|5000|4938|4838|5062|4788|4750|5000|4688|4500|4750|4538|4425|4412|4125|4400|4250|3900|3875|3950|3750|3750|3850|3850|3925|4125|4150|4450|4175|4350|4150|4000|4350|4275|3425|3600|3700|4075|4275||4325|4375|4200|4075|4525|4325|4675|4700|4850|5000|5025|5125|4925|5300|5300|5100|5000|5025|4800|5000|4900|4925|4775|4525|4425|4550|4375|4325|4050|4100|4050|4000|4000|3975|4175|4375|4300|4300|4200|4100|4000|4050|4075|4050|3950|4000|3950|3900|4100|4175|4200|4175|3900|3750|3575|3500|3650|7150|7100|7000|6750|6700|7000|7200|7250|7350|7150|7000|6900|6850|6850|6900|6700|6450|6100|6400|6150|6550|6850|7050|6800|6650|6700|6800|6700|6650|6700|6550|6650|7250|7150|7250|6600|6700|6000|6150|5500|6500|7000|7000||6950|7200|7250|7850|7550|7900|7600|7300|7000|6850|6950|7050|7200|7200|7100|7000|7150|7150|6800|7000|6900|6250|6000|6200|6150|5700|5850|5600||5752|5457|5654|6195|6490|6392|6293|6637|6588|6637|7031|6834|7129|6981|6785|6834|6637|6883|6490|6686|6293|5998|5851|5949|5802|5900|5949|6047|5851|5851|5654|5949|5851|5408|5212|4966|4966|5212|5113|5605|5261|4966|5064|5261|5310|5015|4646|4449|4425|4474|4327|4327|4597|4548|4720|4769|4671|4449|4474|4572|4523|4327|4646|4671|4572|4425|4572|4769|4794|4695|4376|4646|4425|4105|4056|4081|3737|3909|4130|3638|3392|3220
06417|101213|/equities/bank-maspion-i|JKSE|290|315|281|319|320|281|310|290|289|310|310|300|300|286|300|||285||310|310|315|285|290|285|280|280|275|290|280|280|320|295|285|290|290|290|300|310||315|320|320|350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE|1189|1252|1248|1169|1221|1299|1327|1331|1378|1362|1394|1433|1654|1890|1543|1540|1563|1540|1654|1417|1425|1173|1410|1134|1370|1811|1417|913|1000|866|827|995|773|681|766|766|766|842|903||903|842|880|838|1006|847|880|964|956|989|1073|1023|1056|1006|1174|1216|1299|1467|1341|1467|1677|2012|1886|2473|2850||2850|||2138|2850|1844|1844|2054|1698|||2347|2075|1844||1970||1584|1668||1668|||||1635|1677|2265|2439||2352|2222||2178||2004|1938|1938|1895|1895|1917|||2352|2178|1982|||||1699||1220||||1255|1246||||||1568|958|819|741|584||||697|||||||||||||695||834||787||||||834|834|843|834|834|834|834|834|834|834|834|834|834|834|1195|834|676|852|769|1019|||||||1278||||||||1278|||||||||||||||||||1346|||||||||||||1364|||||||||||||||||||||||||
06419|101324|/equities/bank-intl-indo|JKSE|299|305|308|305|307|312|311|311|320|305|305|303|305|307|310|304|305|300|300|305|310|300|315|310|315|320|315|315|320|315|320|315|315|320|315|315|315|325|310||315|310|320|329|335|344|330|359|368|368|378|388|388|393|407|412|407|407|412|412|414|424|424|419|390|395|390|395|395|400|395|385|380|380|375|390|395|400|405|400|400|390|395|400|400|400|400|409|414|395|395|405|409|400|400|414|414|414|414|424|419|444|448|478|468|453|444|448|453|439|439|444|453|458|448|468|439|444|444|439|409|405|409|409|405|419|405|400|409|409|419|405|400|409|380|395|390|429|439|439||444|463|483|526|517|546|556|546|536|546|565|575|565|585|595|604|614|595|585|604|614|595|585|585|585|634|673|692|702|712|624|634|614|770|799|780|975|712|673|575|526|356|336|331|331|336|336|302|307|302|283|302|297|292|288|292|283|263|278|273|273|268|263|258|268|263|268|283|302|263|258|302||284|274|274|246|250|255|260|279|284|288|302|307|312|321|325|339|339|335|344|344|344|344|358|363|373|373|378|378|378|373|373|392|382|387|411|401|430|368
06420|101327|/equities/bank-mega-tbk|JKSE|1965|1910|1915|1920|2000|2100|1960|2020|2010|1985|1970|1970|1960|1960|2100||2000|1920|1900|1840||1920|1800|2100||1800|2000|2025|2200|2000|2200||2200|1600|||2000||||2000|2050|2000|2000|2200|2300|2250|2325|2450|2500||2487|2094|2330|2147|2120|2120|2068|2068|1859|1741|1741|1767|1741|1741||1649|1728||||1754|||||||1832|1767|1754|1754||1649|1649|1662|1649|1754|1623||1623|1597|1623|1571|1780||1649|1531|1675||1728|1675|1780||1780||1832||1832|1885|1937||||1832|||||||||||||||||||||1414||1832|1780|||||1466||1937||1976|1780|1832|1754|1767||1633|1656|1622|1576|1576|1462|1553|1439|1416|1416|1439||1439|1370|1336||1325||1439|1405|1325|1336|1370|1313|1370|1393|1336|1485|1462|1370|1325|1370|1370|1462|1370|1382|1370|1325|1370|1348|1325|1325||1302|1233||1142|1142|1211|1370|1290|1256|1211|1142|959|1165|1096|959|1096||1131|1119|||1119|959|||||1074||1028||1005||914|1051|914||||||1074|959||914||||914||925|914|1039|1028|1005|1028
06421|101328|/equities/bank-mestika-d|JKSE|1660|1750|1800|1765|1795|1805|1760|1730|1655|1625|1610|1605|1605|1630|1625|1660|1615|1590|1560|1530|1560|1630|1630|1640|1630|1680|1640|1670|1710|1670|1680|1660|1650|1640|1630|1610|1650|1620|1670||1640|1650|1610|1450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE|124|124|122|124|123|124|127|135|118|118|120|122|122|128|129|122|124|122|122|122|129|132|133|134|133|135|138|118|95|93|95|97|100|93|91|99|98|114|111||116|113|104|112|116|117|122|134|138|142|150|148|142|143|150|152|154|158|133|136|131|136|132|135|138|136|140|159|163|164|152|172|168|138|134|150|157|151|136|127|128|||||127||127||||131|127|||127||127||136|136|137|154||128|133|136|125|116|118|122|119|100|122|131|112|113|110||107|109|100||||108|109|||112|113||113||||109|113|118|116||111|112|110|107||97|92|108|109||110|110|109||110|116|120|122|125|136||140||133|133|131|131|136|133||||131|131|122||110|100|||100|93||141|140|131|131|109|118|100||91|||91|81|85||76|75|75|110||||||110|110|112||||110||109|||||109|||109||109|109|89||89|||||90|90||91|88|||||||||65|||100
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|800|780|875|780|740|695|665|645|635|625|625|620|590|585|580|590|580|560|580|580|570|560|530|520|510|550|540|520|530|540|560|560|570|570|530|560|570|620|560||610|640|640|640|650|670|660|640|710|670|450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|4825|5050|5100|4940|5100|5000|4850|5225|4650|4470|4725|4400|4300|4320|4175|4200|4100|3850|3950|3900|3825|3950|4125|4375|4400|4625|4525|4800|4600|4575|4300|4125|4300|4325|3525|3800|3725|4000|4300||4400|4325|4200|4000|4325|4150|4800|4725|4900|5150|5350|5450|5300|5250|5150|4975|5000|5050|4600|4650|4775|4900|4400|4400|4275|4275|3875|3800|3700|3775|3700|3675|3600|3550|3675|3625|3675|3750|3775|3875|3875|3825|3825|3925|3875|3900|3800|3725|3875|3875|3775|4000|3900|3850|3800|3850|3850|3775|3825|3775|3525|3575|3700|3900|3975|4000|3925|3925|3975|4000|3975|3825|3750|3725|3600|3575|3450|3550|3700|3700|3675|3750|3825|3925|3875|3925|3925|3700|3700|3975|4000|4050|3900|3800|3375|3600|3425|4075|4075|4125||4150|4250|3950|4500|3975|3950|3850|3900|3650|3625|3700|3850|3850|3900|3925|3925|4050|4100|4000|3975|4000|3800|3625|3750|3800|3450|3525|3400|3400|3275|3225|3375|3525|3875|3625|3775|4000|4700||3674|3650|3697|3697|3697|3816|3721|3508|3555|3602|3555|3318|3271|3200|2962|2844|2844|2820|2631|2441|2180|2228|2299|2252|2252|2323|2204|2323|2228|2441|2394|2157|2204|2204|2133|1920|1868|1782|1811|1811|1792|1725|1830|1830|1839|1868|1886|1849|1858|1896|1896|1868|1877|1868|1801|1706|1920|1920|1920|1991|1920|1967|1920|1811|1868|1943|1792|1792|1801|1706|1716|1650
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|700|650||650|600|670||700|650|650|625|585|570|625||595|595|615|||615||615|615|615|610|555|595|590|||605|719|600|600|600|600|655|635||635|635|645|605|620|645|660|645|704|764|719|719|709|719|744|744|744|719|694|694|724|744|759|759|744|1488||1488|1528|1528|1488|1518|1448|1428|1349|1488|1438||1379|1289|1270|1289|1289|1289|1240|1190|1141|1091|1091|1071||||1042|1032|1032|1071|1111|1111|1121|1250|1316|1335|1382|1401|1175|1156||1147|1156|1138|1119|1194|1119|1091|1175|1175|1119|1034|1081|1015|1015|1015|1015|1015|1015|1015|1015|1015|1015|1034|1034|1034|1034|1015|1015|1006|950|1119|1213||1100|1222|1194|1203|1288|1213|1222|1222|1147|1138|1250|1241|1232|1269|1279|1288|1269|1279|1288|1354|1391|1297|1344|1335|1269|1194|1203|1194|1288|1297|1316|1532|1514|1598|1504|1532|1636|1551|1504|1561|1608|1495|1542|1514|1589|1739|1758|2021|1109|1100|1081|1034|1053|1034|1053|1034|921|902|893|874|865||846|799|808|818|884|808|818|762|771|762|752|752|808|808|790|790|790|790|||893||987|902|940|827|752|818||733|733|||||733|668|705|705||658|658|||658||677|611|658
06428|101217|/equities/bank-of-india-jk|JKSE|||3084||3212|2570||||1747||||1670|||822||730|||||||668||648||||||1131|||||997||||1326|1326|1326||||1747||1737|||||1758||1491|1491|||||||1604||1604|1604|1604|||1604|1604||||||1604|||1604|1604||1645||||||||||1634|1747|2133|2210|2210||||2236|2339||1871||1542|||1192|||822||||771||668|606|||||||||617||||||||||||||617||617||||617|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||617|||||617|||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE|865|865|835|805|775|760|765|820|810|815|820|770|705|670|660|670|690|635|660|650|660|640|680|640|660|720|700|740|730|670|660|630|670|660|620|610|600|680|630||640|680|680|670|710|750|780|820|880|890|860|850|730|810|840|840|860|820|830|860|870|880|740|690|630|660|600|620|610|620|610|600|600|640|640|700|710|710|700|710|690|690|700|690|640|670|670|670|670|680|670|710|720|760|780|810|790|760|790|810|800|900|820|800|810|860|830|840|890|830|840|850|840|870|860|890|860|900|810|790|800|760|770|800|720|680|680|640|650|680|680|710|630|640|610|630|680|790|820|790||820|840|850|960|890|880|900|920|950|970|1010|1020|1030|1070|1110|1090|1130|1160|1160|1220|1170|1150|1170|1150|1150|1180|1300|1330|1100|1080|1080|1130|1080|1140|1090|1090|1110|1060|1050|1110|1130|1130|1120|1120|1130|1090|1120|1120|1150|1140|1120|1130|1110|1150|1190|1030|1070|960|1000|1000|1050|1080|1110|1060|1130|1150|1200|1180|1270|1180|1170|1200|1090|1020|850|820|790|810|790|780|760|800|840|810|820|760|750|740|740|740|730|780|790|770|750|800|840|840|860|850|870|820|750|720|730|730|740|740|710|670|670
06430|101332|/equities/bank-panin-sya|JKSE|118|121|128|126|126|121|130|132|132|118|108|101|100|94|89|95|105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|950|1005|1060|1130|1150|1060|995|1060|1035|1015|1050|965|945|915|890|840|830|880|880|860|850|860|830|830|830|910|910|940|930|910|910|890|980|910|810|790|860|1010|1050||1100|1200|1160|1190|1200|1170|1170|1180|1220|1210|1220|1200|1200|1220|1230|1290|1270|1290|1240|1230|1250|1280|1200|1200|1210|1240|1200|1200|1120|1140|1070|1030|1080|1000|1060|1110|1120|1120|1110|1120|1090|1080|1110|1100|1080|1090|1070|980|1000|1000|1010|1010|940|920|950|940|920|910|830|880|860|950|960|980|1010|1050|1080|1140|1160|1110|1040|1050|1110|1120|1100|1090|1080|1140|1050|1040|1000|910|920|900|900|890|920|920|950|1020|980|1010|970|980|820|870|880|1040|1070|1060||1060|1130|1100|1240|1180|1180|1200|1230|1200|1170|1160|1220|1210|1260|1270|1250|1270|1330|1400|1310|1270|1170|1130|1110|1160|1130|1150|1130|1150|1140|1150|1210|1390|1440|1470|1530|1630|1570|1540|1590|1630|1670|1750|1740|1690|1580|1610|1530|1460|1280|1350|1310|1270|1300|1280|1260|1230|980|1130|830|||||||||||||||||||||||||||||||||||||||||||||||||||
06432|101335|/equities/bank-pundi|JKSE|24|25|27|25|25|25|25|24|25|26|25|25|26|25|26|25|25|24|24|25|25|26|27|27|28|27|27|28|28|28|28|28|28|28|28|28|27|32|32||32|34|33|33|34|34|34|34|34|34|36|35|35|36|36|36|36|36|35|36|36|35|35|36|34|35|34|35|35|35|35|35|36|35|36|37|38|39|36|38|37|35|36|36|42|45|44|45|41|40|40|42|47|45|47|48|45|47|44|43|42|44|46|48|46|40|36|35|36|35|34|34|33|33|34|35|35|36|34|31|31|31|31|31|32|30|31|30|30|31|30|31|34|29|27|27|34|44|43|40||43|44|43|46|45|46|47|46|45|46|48|51|139|141|145|128|123|131|126|128|129|123|123|128|123|128|133|129|138|135|139|143|135|138|144|133|136|142|133|138|132|143|157|150|162|174|123|81|82|82|84|87|92|79|78|85|86|87|111||73||74|69|75|68|66|66|75|77|72|73|71|72|72|74|75|74|71|69|58|||||||||||||||54||||44||61|55|50|57||49|53|54|53|52
06433|101333|/equities/bank-pembangun|JKSE|422|485|475|476|485|476|470|470|472|458|463|458|448|431|409|388|371|385|370|365|370|360|360|375|375|395|385|385|380|385|365|350|355|330|310|305|330|375|385||390|385|380|385|400|405|430|430|435|445|425|435|435|445|470|510|520|520|485|470|445|445|430|410|400|395|390|390|380|380|380|365|375|385|395|390|365|365|365|370|365|370|380|390|395|405|410|385|410|410|420|425|430|430|445|470||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE|1189|1167|1198|1162|1180|1206|1171|1158|1184|1097|1097|1088|1105|1097|1119|1123|1092|1114|1088|1112|1077|1085|1138|1182|1191|1243|1243|1234|1287|1252|1156|1164|1234|1129|1085|1120|1348|1331|1357||1357|1322|1436|1357|1453|1462|1471|1497|1488|1488|1506|1506|1488|1471|1497|1488|1488|1444|1427|1427|1444|1348|1322|1296|1252|1252|1217|1199|1191|1182|1147|1147|1129|1156|1226|1200|1191|1217|1208|1217|1226|1226|1217|1234|1174|1200|1208|1174|1243|1217|1234|1226|1243|1234|1251|1251|1234|1234|1243|1234|1157|1243|1260|1200|1320|1311|1294|1268|1243|1260|1200|1200|1208|1208|1206|1224|1224|1242|1250|1295|1277|1233|1215|1233|1250|1259|1268|1277|1330|1321|1277|1312|1259|1277|1259|1330|1286|1481|1419|1392||1383|1401|1401|1508|1472|1463|1428|1490|1428|1410|1445|1499|1499|1508|1508|1516|1552|1534|1552|1596|1596|1543|1481|1481|1700|1612|1631|1622|1651|1612|1485|1592|1641|1748|1758|1690|1856|1788|1739|1690|1856||1648|1686|1619|1714|1752|1837|1714|1629|1591|1411|1411|1420|1506|1449|1402|1383|1449|1155|1108|1118|1155|1136|1193|1193|1231|1231|1297|1193|1231|1260|1288|1174|824|786|843|833|852|776|758|758|852|843|852|758|758|796|786|758|758|758|776|852|729|824|871|862|871|890|852|900|796|739|729|663|663|568|549|559|474
06435|101218|/equities/bank-qnb-kesaw|JKSE||||284|285|285|278|295||295||299|302||||278|243|312|281|281||285|||278|||281|278|278|243|278|278||||281||||305|312|316|||298|451|361|351||346|||351|346|351|346|356||356|||||351||351|356|356||346|336|||||||||336||331|326|336|356||326|||331|336||||351|||||||||||479|454|||||||441|441|447||||454|447|441|441|447|441|441|441|447|454|454|441|441|447|441||441|447|441||434|434|441|466|466|454|454|454|447|454|460|460|466|466|460|460|460|460|460|454|447|460|422|441|434|454|460|434|441|447|447|473|326||238|221|223|223|203|226|208|208|203|218|206|198|201|186|189||198|186|194|181|196|189||189|184|179|189|198|194|184|184|179|191|184|194|196|198|198|194|201|201|198|196|194|198|206|203|208|186|181|186|||||||||186|184||||186|189|184|161|166|169|171||179|176|171|169|
06436|101356|/equities/bri-agroniaga|JKSE|85|87|85|85|90|89|89|88|88|91|89|88|89|89|87|89|90|89|87|89|88|93|92|93|88|91|86|75|73|72|72|74|75|77|70|74|77|88|92||90|93|91|95|97|91|101|104|103|105|107|110|113|110|113|110|119|125|112|111|113|113|110|114|110|113|110|110|110|113|111|113|114|117|113|113|98|104|105|104|94|91|92|91|93|91|93|94|91|92|94|95|99|94|95|97|98|97|96|94|101|104|115|115|119|120|122|113|116|129|128|129|125|129|123|109|107|111|108|106|99|97|96|96|96|98|97|102|99|102|107|111|106|110|102|106|112|146|156|156||161|151|149|174|159|163|162|168|167|159|164|168|169|174|176|175|156|160|159|165|166|166|163|170|165|146|150|154|153|155|160|163|167|169|171|172|168|165|168|178|176|179|184|188|193|195|183|178|185|182|181|182|192|168|156|172|195|215|173|179|143|146|147|130|129|137|150|154|158|132|123|127|126|125|127|128|128|132|148|141|133|123|131|136|137|138|136|125|126|138|142|171|||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|2005|2010|2010|1910|1980|1950|1880|2060|1830|1850|1945|1760|1750|1665|1610|1650|1540|1440|1430|1400|1380|1460|1510|1540|1560|1600|1550|1690|1640|1640|1510|1490|1560|1590|1380|1320|1350|1540|1640||1600|1610|1560|1520|1550|1440|1570|1650|1770|1860|1880|1860|1800|1840|1750|1660|1710|1750|1710|1750|1760|1830|1710|1750|1630|1610|1580|1600|1500|1480|1400|1390|1390|1410|1420|1430|1450|1430|1430|1500|1530|1510|1480|1490|1450|1490|1480|1400|1460|1450|1430|1420|1360|1290|1320|1330|1280|1200|1210|1200|1060|1160|1170|1280|1280|1320|1400|1400|1380|1400|1360|1360|1310|1320|1360|1370|1320|1450|1400|1420|1360|1380|1370|1360|1340|1340|1340|1330|1310|1400|1360|1350|1290|1320|1170|1140|1120|1280|1340|1320||1280|1310|1310|1390|1320|1350|1360|1360|1280|1250|1260|1280|1250|1290|1230|1240|1300|1300|1240|1260|1180|1070|1010|1030|1040|940|975|920|990|990|950|1020|975|1060|1005|1015|1100|1145|1100|1190|1200|1210|1140|1090|1045|1060|1015|1005|1040|970|950|950|950|935|940|985|1000|965|930|925|955|920|880|840|840|795|840|845|895|880|800|820|870|825|790|750|730|720|755|750|720|760|780|780|770|765|750|745|780|790|750|765|750|745|695|755|780|805|765|760|770|750|715|775|740|705|730|735|695|700|685
06438|101337|/equities/bank-sinarmas|JKSE|269|267|264|260|264|250|249|248|249|249|249|252|249|252|252|249|244|239|239|239|239|244|244|244|244|244|244|244|229|229|229|239|229|229|229|229|234|229|229||239|229|224|229|224|224|244|239|249|249|254|249|244|259|254|269|254|254|254|274|244|244|224|219|219|224|224|224|229|229|229|224|229|234|239|254|244|239|244|249|244|244|244|249|249|239|239|244|244|244|244|249|234|234|244|259|224||246|246|256|251|246|256|251|256|266|266|271|271|271|276|276|271|285|271|285|285|280|276|261|251|256|261|276|266|266|271|280|290|290|300|295|290|285|285|231|290|300|305||305|300|310|344|349|340|344|349|340|344|369|384|384|394|389|403|399|364|364|374|374|374|349|340|344|349|351|355|360|355|351|380|370|400|395|439|178||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06439|101339|/equities/bank-tab-pensi|JKSE|4165|4120|4035|4120|4320|4280|4430|4875|4285|4225|4265|4520|4610|4500|4375|4500|4430|4400|4300|4200|3900|3850|4175|4200|4200|4250|4350|4100|4300|4050|4025|3925|4050|4025|3950|3900|3900|4100|4450||4400|4500|4300|4075|4150|4500|4850|4850|4900|5150|5250|5800|5650|5050|5100|5000|5000|5300|5150|5150|4925|4700|4800|4850|4700|5000|5200|5250|5300|5300|5250|5100|5050|5200|5100|5200|5100|5150|5050|5050|5050|5100|5150|5150|5000|5250|5250|4825|4900|4775|4500|4400|4150|4100|3900|3850|4000|3775|3725|3675|3775|3600|3700|3700|3550|3575|3600|3550|3650|3600|3600|3625|3550|3550|3375|3450|3375|3450|3375|3225|3200|3150|3350|3300|3300|3300|3350|3425|3500|3675|3700|3775|3725|3750|3625|3225|3325|3650|3775|3800||3750|3750|3800|3800|3775|3575|3350|3250|3025|3000|3025|3100|3225|3000|2875|2900|2975|2400|2425|2425|2500||2160|2240|2280|2390|2560|2420|2600|2560|2600|2670|2700|2640|2640|2720|2970|2960||2719|2782|2610|2411|2048|2075|2066|2139|1849|1867|1894|1849|1867|2012|1921|1577|1550|1522|1559|1541|1486|1541|1495|1423|1350|1368|1242|1269|1341|1459|1405|1305|1414|1414|1260|1142|1151|1196|1178|1124|1015|979|961|979|743|720|680|693|675|689|607|589|612|589|580|562|643|648|612|607|544|535|526|517|476|449|435|417|403|344|308|308
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1130|1225|1360|1235|1245|1290|1240|1300|1195|1075|1120|1050|1035|900|880|935|870|890|860|870|930|950|990|1000|930|950|970|990|980|980|930|990|1090|960|860|960|1040|1140|1110||1080|1170|1160|1070|1160|1100|1300|1350|1400|1380|1400|1370|1360|1510|1610|1670|1620|1700|1610|1650|1690|1700|1600|1590|1580|1680|1600|1550|1500|1510|1450|1510|1580|1550|1610|1550||1543|1505|1533|1457|1390|1342|1380|1313|1246|1255|1265|1284|1313|1303|1361|1275|1265|1246|1198|1246|1188|1284|1188|1112|1179|1198|1227|1294|1342|1342|1179|1198|1150|1121|1140|1169|1169|1160|1150|1112|1179|1169|1198|1160|1150|1150|1150|1169|1188|1207|1198|1294|1370|1361|1380|1399|1437|1140|1121|1064|1390|1485|1533||1533|1505|1485|1639|1581|1735|1715|1677|1610|1552|1543|1562|1552|1581|1600|1572|1639|1715|1696|1658|1610|1485|1428|1380|1418|1284|1303|1246|1361|1313|1217|1361|1533|1581|1572|1552|1715|1735|1811|1850|1869|1907|1917|1897|1917|1821|1754|1773|1830|1744|1754|1744|1821|1763|1754|1878|1897|1706|1792|1620|1514|1390|1342|1246|1227|1131|1313|1246|1476|1485|1447|1399|1390|1207|1092|1025|997|1006|1016|1025|1006|1006|958|882|930|805|805|805|786||||||||||||||||||||||
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE|127|132|132|127|132|125|125|130|126|121|123|117|123|118|120|125|122|127|121|118|120|122|130|130|128|131|130|132|123|118|118|118|118|118|119|121|122|124|125||132|125|125|123|125|130|130|137|138|149|150|158|151|141|135|133|137|133|133|128|128|131|122|124|120|119|117|120|119|117|115|116|120|120|121|122|120|118|120|120|121|121|125|124|120|120|121|118|119|123|126|119|120|122|125|130|119|122|119|122|119|122|125|137|143|140|143|143|146|138|135|134|132|135|134|136|134|139|138|136|138|130|130|128|130|124|127|123|126|128|132|132|125|130|125|126|126|143|153|151||141|143|135|136|133|138|141|142||134|137|141|142|136|147|136|139|133|132|129|134|124|121|126|125|120|120|115|120|121|117|132|133|145|135|141|144|146|152|152|144|152|157|132|132|127|130|110|109|108|113|113|115|115|111|117|120|104|109|111|111|117|115|108|121|113|122|126|137|139|115|117|118|115|115|120|107|110|113|108|114|113|119|121|122|123|121|122|152|152|166|133|123|137|104|108|106|104|109|105|104|102|95|97|97|95|101|95|100|95|95
06443|101341|/equities/bank-windu-k-i|JKSE|93|88|86|75|82|84|83|82|80|82|82|84|80|82|79|79|78|76|79|75|73|70|79|100|106|93|106|110|110|105|111|103|105|106|100|100||92|117||117||106|117||108|111|122|111|111|128|125|128|128|134|131|128|128|136|111|111|114|114|106|106|111|111|111|114|114|100|100|104|105|111|110|111|114|117|128|111|125|122|125|139|156|161|175|172|159|181|145|97|89|108|107|108|107|106|111|105|107|98|103|111|120|106|114|111|111|111|106|106|114|114|111|122|111|103|101|101|103|104|105|105|108|95|83||||||||||135|135|||137|143|135|144||143|141|141|143|138|95|139|140|135|120|133|138||135|138||140|142|141|143|137|143||148|148|153|153|140|143|157|144|148|148|145|170||191|143|143|144|143|143|143|155|150|143|155|162|162|161|155|143||148|146||143|143|145|157|143|144|143|143|130|142|134|120|103|95|105|48|73|76|72||86|106|114|||107|||||110||110||105|72|||||110|110|105|91||||||
06444|101321|/equities/bank-hmp-sauda|JKSE|1036|1050|898|898|907|840|888|826|859|850|850|835|850|855|859|840|859|869|773|783|821|850|850|831|812|812|783|812|773|745|668|640|649|640|621|630|630|659|697||697|697|707|707|697|716|735|735|773|773|783|792|783|773|735|716|735|764|754|678|659|563|563|573|582|602|592|592|611|630|630|611|630|611|563|630|473|468|444|434|454|449|468|468|473|468|439|420|454|454|449|463|487|525|477|506|496|496|506|544|425|368|387|377|382|396|387|363|396|382|435|415|400|380|345|355|330|370|295|285|260|230|220|198|198|196|195|192|191|198|193|191|191|196|184|190|189|205|220|210||195|198|194|205|210|194|196|200|200|194|210|210|220|245|255|198|174|177|181|189|200|181|174|178|179|182|186|182|192|196|200|230|275|285|280|280|285|295|285|285|290|300|305|315|335|280|280|285|275|275|275|270|280|280|280|280|290|270|265|270|280|275|270|265|265|275|270|270|295|285|290|245|290|295|325|290|225|215|230|235|255|270|260|275|260|280|290|295||269|265|261|261|257|277|285|261|273|277|204|167|155|118|97|105|106|105|105|99|98|85
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE|1890|1940|1945|1945|1970|1980|1980|1970|1975|1980|1980|||||||1880|1950|1920|1880|1880|||1860|1880|1880|1880|1880|1880||1910|1910|1920|1940||||||1950||1980|||1950|1950|||1930|1920|1930|1930|1900|1880|1590|1530|1850|1980|1950||1950|1970|1980|1950|1950|1950|1980||||1960|1920|1920|1920|1920|1930|1930|1900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|32|32|32|32|34|35|35|35|36|36|36|35|36|37|38|38|37|40|40|39|42|44|43|45|47|45|46|49|50|51|55|48|46|43|42|42|41|42|42||43|41|39|39|38|39|40|40|38|40|41|42|38|40|42|41|41|44|42|43|43|41|40|40|40|40|41|41|42|43|42|42|43|40|38|50|50|50|52|50|50|50|50|49|51|50|49|46|48|49|52|52|52|52|55|53|51|51|50|55|56|62|63|69|71|72|73|71|74|80|62|66|71|73|75|77|76|78|80|81|82|78|78|77|80|79|80|82|83|82|82|87|84|84|79|84|88|92|89|86||84|87|93|103|100|100|100|102|101|100|106|105|111|114|116|104|107|106|107|100|95|101|102|103|103|98|105|101|102|102|101|113|116|119|117|119|121|123|118|120|118|127|127|131|131|126|132|128|120|114|109|112|101|101|102|107|101|100|103|102|112|106|104|100|104|107|119|115|127|128|126|129|132|135|134|133|127|124|117|119|120|123|125|133|140|134|132|127|130|134|130|139|142|136|133|158|157|150|149|150|154|157|157|163|171|151|131|135|125|122|122
06448|102974|/equities/batavia-prospe|JKSE|370.09|357.32||370.09||||||||||357.32||357.32|||||||||357.32|||||357.32||||||||357.32||||357.32|357.32|357.32|357.32|357.32|357.32|327.55|314.79|297.77|285.01|246.72|229.71|221.2|212.69|204.19||208.44|178.66|169.3|169.3|161.65|157.39|161.65||157.39|153.14||153.14|||160.01||||160.01|160.01||156.46|164.46|164.46||||||151.12|160.01|160.9|191.13|217.79|235.57|244.46|262.24|288.91|||297.8||||297.8|297.8|||297.8|288.91|284.47|284.47|266.69||257.8|262.24|257.8|217.79|213.35|208.9|||208.9|200.02|186.68|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|184.53||193.99|170.33|188.31|188.31|189.26|189.26|189.26|189.26||184.53|184.53|188.31|180.74|186.42|189.26|189.26|193.99|178.85|184.53|184.53|189.26|||177.9||178.85|178.85|178.85|171.28|170.33|172.23|172.23|178.85|179.8|175.06|169.39|170.33|169.39|162.76|160.87|161.82|168.44|161.82|162.76|161.82|161.82|161.82|163.71|152.35|152.35||156.14|164.65|163.71|162.76|162.76|162.76|160.87|158.98|159.92|159.92|158.03|158.03|154.25|144.78|146.68|143.84|144.78|151.41|142.89|143.84|139.1|133.43|||132.48||131.53|131.53|131.53|131.53|131.53|131.53|||131.53|140|130|129||127||127||127|128|128|127|128|129||128|128||128|129|129||128|127|124
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|8675|8700|8700|8700|8700|8675|8700|8700|8700|8700|8700|8700|8700|8700|8700|8700|8500|8450|8500|8500|8500|8500|8050|7800|7450|7600|7100|7450||7400|7400|7400|7450|7500|7500|7500|7600|7700|7800|7950|8300|9500|7950|7950|8000|8100|7800|8100|8400|8150|8150|8300|9000|9500|9000|9000|9000|9500|9200|8500|8800|9250|9800|9800|10000|10400|10400|10400|10500|10600|11000|11500|12250|13000|12900|11500|12150|12000|12300|11500|11250|11400|11500|11800|11800|12000|11350|12400|12400|12450|12500|13950|15550|15900|16250|16500|17900|17900|17900|17950|18000|18050|18100|18150|18100|18000|18150|17950|18000|17600|17600|18000|16900|17950|18100|18500|18300|18100|18400|18500|19050|19500|20100|19900|21100|21500|22050|21900|21600||21650|21650|22750|23350|23400|23450|24000|23500|22900|20450|19100|18200|17150|17150|17000|17000|16900|17000|17000|17200|17300|17100|17250|17400|17500|17800|17900|18150|18500|17800|17900|18000|18000|18000|16500|12950|12600|12850|12900|12950|12800|12200|12550|13200|13300|12200|11500|10150|9550|8950|8950|8800|8600|8300|8050|7650|7500|7100|6850|6400|6200|6200|6100|6050|6050|6000|6050|6000|6050|6100|6100|6100|6150|6100|6000|5800|5650|5700|5600|5650|5650|5600|5600|5650|5650|5650|5600|5650|5550|5550|5600|5350|5550|5450|5600|5700|5800|5750|5750|5500|5700|5500|5750|5450|5300|5200|5250|5450|5450|5350|5200
06453|101219|/equities/bayu-buana-tbk|JKSE|600|600|530|510|555|550|460|438|429|420|415|420|400|440||380|360|360|||400|400|400||400|410||420|420|415|||405|385|355|400|400|400|415||415|410|410|395|405|420|405|430|425|420|410|400|410|400|400|395|400|395|380|395|390|380|375|380|390|380|405|375|365|350|350|350|340|345|335|315|315|320|310|305|305|310|310|305|300|290|300|290|300|295|285|300|275|270|275|275|265|290|260|280|250|290|305|305|305|310|370|285|265|280|275|265|260|270|270|265|265|270|265|260|260|250|250|255|270|250|255|245|240|275|250|245|235|240|220|210|230|285|280|285||275|275|275|290|285|280|255|255|255|265|280|285|280|300|290|275|275|285|270|280|340|245|235|230|225|240|245|220|220|225|235|245|270|275|275|290|265|260|265|265|275|280|275|265|270|250|235|230|215|215|210|210|210|210|220|250|186|176|176|174|173|180|179|179|179|170|187|190|200|215|205|230|200|188|170|155|161|142|147|147|150|147|148|144|150|140|146|155|168|175|170|155|180|170|130|220|225|167|173|145|140|141|140|143|143|174|144|153|144|131|101
06454|101345|/equities/bekasi-asri-pe|JKSE|59|56|59|60|59|60|60|59|58|63|58|60|60|57|55|63|67|71|73|71|68|75|71|79|79|84|86|87|88|88|87|85|90|82|82|82|84|94|94||96|98|96|102|100|96|108|118|119|121|121|124|123|124|124|126|127|129|129|132|133|132|132|133|133|137|138|141|138|140|145|131|140|150|145|147|145|145|147|147|152|152|161|166|178|176|184|175|177|176|190|196|199|210|210|198|205|250|320|330|300|320|300||||245|310|190|150|194|185|210|190|||||||148|148|148|148|||148|||148|148|148|148||||148|150|147|||||150|150|185|185||200|185|190|199|190||||||||245||||||||||||||||||||||||||250|200||197|197|200|197|197|198|200|197|197||||||199|200|150||105|88|135||139|133|78|79|72|||||||71|||75||||65|||||||110|69||59|||59|65|||||||95|
06455|101346|/equities/bekasi-fajar-i|JKSE|505|520|525|530|615|575|570|685|610|575|620|560|494|444|445|459|393|430|450|420|395|395|390|420|435|495|490|560|520|530|485|480|510|510|385|435|405|500|590||710|750|700|710|790|710|810|830|940|920|980|1020|1010|990|990|940|950|970|940|880|900|800|720|710|710|740|750|710|700|720|680|670|710|730|720|700|710|670|690|700|670|660|680|700|680|690|640|610|630|610|620|620|620|510|530|500|480|465|470|455|410|440|445|470|500|480|400|410|185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06456|101220|/equities/bentoel-int-in|JKSE|500|520|520|555|550|520|510|515|520|530|530|530|550|535|490|490|478|475|||530|600|580|500|500|455|450|475|440|460|440|450|460|470|460||490|500|510||520|520|500|540|560|520|560|560|550|560|570|570|550|590|600|600|600|610|580|590|600|590|590|580|590|590|590|580|610|590|580|590|610|610|550|570|560|550|570|610|590|600|580|590|620|590|560|590|600|610|640|650|650|660|650|680|630|590|590|580|580|660|680|740|820|880|860|870|880|900|900|900|910|900|900|900|900|870|920|870|830|800|770|780|810|790|780|780|800|820|820|830|810|830|720|750|750|860|860|760||760|800|810|950|880|840|850|840|820|850|870|850|850|860|900|840|860|830|840|850|840|870|680|680|680|670|730|700|710|710|730|760|770|800|810|800|830|870|840|900|910|930|860|820|810|850|950|750|500|500|500|520|490|490|475|530|390|380|410|380|380|415|370|360|370|395|395|400|425|425|395|395|405|395|370|410|400|400|440|470|520|600|620|610|600|620|650||630|700|700|700|680|670|680|690|650|620|650|760|790|760|800|800|800|800|860|870|850|850|840
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|518|473|486|474|463|470|496|490|497|455|458|473|452|449|458|466|446|435|433|433|428|438|428|428|458|488|498|508|518|493|498|508|508|488|478|458|488|498|508||508|518|518|538|528|528|548|567|577|587|587|617|647|667|677|697|687|707|707|707|717|747|727|747|717|727|727|747|727|717|697|687|697|737|707|707|677|647|692|697|597|582|572|533|548|513|508|473|498|503|513|513|518|518|458|488|468|478|498|513|423|473|478|553|567|473|493|358|358|339|339|340|339|339|339|339|339|339|339|342|335|344|348|344|348|358|366|368|368|378|380|388|396|372|352|380|364|378|378|372||358|356|329|356|319|321|329|322|312|296|302|300|292|294|290|300|330|316|304|308|304|298|278|276|280|280|294|276|274|274|274|282|304|316|308|328|330|344|364|342|304|320|320|284|254|244|260|240|230|236|200|198|200|196|186|204|216|222|202|190|196|186|158|160|158|160|160|166|158|146|140|134|130|126|126|122|118|116|120|118|116|120|122|122|124|120|122|120|124|126|124|130|134|126|126|128|130|130|126|122|124|126|128|130|126|132|140|140|158|154|146
06461|101350|/equities/betonjaya-manu|JKSE|155|154|164|164|152|155|155|148|148|151|154|155|146|146|148|150|140|155|140|138|142||152|140|152|160|168|152|142|140|148|140|140|138|135|138|135|138|142||150|150|138|138|140|142|152|168|168|172|175|178|190|202|200|205|215|210|208|200|208|202|190|195|198|188|182|182|185|182|175|175|178|182|188|190|195|192|192|178|170|172|182|175|175|180|170|175|190|188|192|208|205|215|188|195|198|198|182|195|188|222|185|218|190|140|145|130|132|108|98|95|96|96|96|92|92|98|88|88|89|81|84|81|84|81|85|82|81|84|84|81|76|75|72|72|78|86|84|86||85|86|80|88|86|85|84|81|82|81|84|84|81|84|82|81|82|81|80|81|79|76|75|76|80|75|81|92|76|75|75|76|84|85|89|91|92|91|90|96|96|100|98|98|92|109|84|80|76|76|75|76|75|75|79|72|78|100|70|69|72|75|66|64|89|71|76|81|82|74|62|58|56|54|56|56|61|60|61|62|61|64|68|65|71|71|66|74|80|68|||70|71|||||94||84|80|80|65|61|76|86|78|85|85|89
06462|101351|/equities/bfi-finance-in|JKSE|245|236|235|230|220|220|220|220|219|228|210|210|215|210|210|220|220|244|232|220|202|210|210|220|240||250|240|250|250|250|250|230|240|200|200|250|218|235||235|205|205|200|212|210|228|235|245|235|255|265|250|232|235|240|235|235|230|225|240|210|205|208|205|212|210|210|195|199|196|181|175|178|180|185|190|185|190|190|192|200|205|220|230|205|215|210|225|228|210|229|228|229|230||228|205|215||215|220|228|235|248|231|239|240|240|236|250|2600|2625|2750|2600|2600|2600|2600|2600|2400|2500|2700|2775|2650|2750|2900|3050|3150|3250|3300|3350|3250|3050|3000|2825|2900|2850|3350|3375|3450||3400|3500|3350|3575|3525|3175|2775|2700|2675|2300|2250|2388|2200|2075|2000|2050|1975|1925|1950|1725|1662|1625|1425|1388|1362|1475|1600|1400|1425|1350|1438|1700|1800|1838|1800|1800|1838|1800|1925|1838|1800|1750|1775|1775|1888|1700|2000|1300|1212|1212|1200|1162|1175|1162|1088|1038|1012|1000|1000|1000|1000|1000|975|960|1000|965|1075|1125|1175|1025|930|890|855|855|825|850|810|825||815|805|805|825|860|825|795||800|765|820|785|775|785|765|740|775|750|720|720|720|720|650|650|650|670|640|650|635|590|600|590
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|94|87|87|86|85|87|89|87|87|87|86|88|86|89|88|87|88|87|89|88|89|94|90|93|95|93|94|94|93|93|93|91|93|94|99|97|94|101|110||97|98|93|95|95|97|96|95|104|100|104|103|102|99|101|101|101|98|101|105|108|104|112|110|114|118|120|112|104|104|102|106|116||132|114|104|105|108|85|82|78|71|67|62|63|63|60|61|63|62|60|62|61|59|57|55|50|52|58|54|57|57|63|68|70|71|66|59|58|59|59|57|58|57|60|59|55|52|51|51|52|50|50|50|50|50|50|50||||50||||50||50|50||50||50|50|50|50|50|50|50|50||50||50|50||50|50||50|||||50|50|50|50|50|||||50|||50|||50|50|50||50|50|50|50|50|50||50||50|||||50|||50|50|50|50|50|||50|50|50|50|50|50|50||50|50|||50||50|||50|50|50||50|50|50||50||50|50|50|50|52|50|52|51|50|51|52|53|56|55|58|53|52
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||||150||||||||136|136|||||||138|||175|120|180|220|240|240||||||136|||123|122||113||150|150|160|160||||||||153|183|200||270|220|220||||||||||190||200|200|150|||||132|132|130|||132|154|110|120|||120||170|162|182|||185|||168|180||175|||185|||||180|191|191|200|210|245|||||||185||||||||||||||||190|220|200|240||||200|290|250|||||290|||||295||||295||||||170|||||200|200||200||||200|132|130||||165||||166|150|200||||160|||||160||150||||180||170|||||225|290||220|215|180|230||||||230||195|240||200|185||||265|230|250|260|225|270|245|205|
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE|605|660|610|610|665|670|670|670|695|650|615|560|525|530|535|540|545|575|580|580|570|590|560|570|560|600|620|630|630|610|620|630|630|650|630|610|590|640|630||670|660|640|640|680|700|730|800|820|780|750|750|720|760|770|810|860|870|880|970|810|800|830|830|810|790|810|840|830|850|800|800|860|870|880|920|970|1040|1040|1080|1080|1090|1090|1080|1060|1140|1060|1080|1140|1140|1190|1090|1240|1270|1110|920|790|780|780|780|760|760|780|830|850|860|810|850|840|860|870|910|940|900|910|950|950|930|940|930|950|940|910|920|900|890|870|880|930|970|970|1030|1000|990|910|970|1010|1180|1230|1250||1210|1240|1260|1450|1510|1500|1390|1300|1330|1290|1430|1580|1560|1590|1640|1550|1680|1800|1780|1800|1740|1650|1410|1320|1370|1190|1220|1210|1410|1380|1420|1720|1800|1880|1890|1910|2075|2100|2025|2150|2125|2300|2400|2400|2275|2225|2325|2500|2425|1980|2000|1770|1640|1670|1620|1500|1450|1460|1330|1340|1410|1450|1340|1260|1270|1320|1500|1570|1780|1560|1470|1470|1500|1410|1440|1430|1410|1390|1410|1410|1550|1540|1600|1570|1550|1350|1390|1400|1460|1510|1530|1660|1750|1650|1690|1800|1950|1980|2000|2050|2025|2100|2025|2150|2125|2125|2025|1980|1870|1760|1780
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|1050|1100|1150|1150|1000|990|930|930||890|860|860|860|860|850|750|750|||780|880|800|||860|820|850|850||890||||||850||890|||||890||||860|890|900|800|780|750|720|710|720|700|700|750|730|||650|710|710|700|780||670|660|||640|640|630|670|710|720|690|700|750|710|650||610|610|620|610|610|600|600|620|600|570|570|570|590|550|550|560|610|640||558|585|593|558|524|515|524|506|497|489|497|480|462|462|489|454|454|436|428|454|436|445|445|454|445|436|515|506|524|506|497|454|419|436|497|480|471||454|489|454|489|515|480|428|414|419|428|436|454|454|524|515|462|388|366|375|371|349|353|362|340|349|349|349|349|349|349|353|340|345|345|362|362|349|371|371|358|366|349|358|345|310|288|292|244|249|240||236|249|257|227|223|231|205|227|218|236|218|218|218|240|205|231|227|249|223|196|192|196|192|205|201|188|168|179|188|179|192|192|192|218|240|218|218|179|179|175|183|183|179|188|209|240|244|249|257|262|266|266|271|275|271|305|336|349|371|323
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|||||||||||||||||||||||||||||||||||||||||||||||||||||396|396|416|416|495|488|554|574|581|548|462|455|449|462|442|442|462|455|501|521|541|548|666|653|660|653|666|660|800|816|816|840|872|912|880|864|880|840|880|928|1096|1152|1200||1200|1184|1136|1280|1288|1288|1296|1288|1320|1288|1320|1352|1352|1400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|JKSE|115|106|102|103|106|107|104|102|109|104|100|101|101|103|108|109|113|103|105|104|110|122|123|120|97|94|94|100|102|100|100|98|104|99|97|98|96|96|98||100|100|103|99|100|103|106|112|114|114|116|114|113|113|114|116|116|116|115|116|116|116|117|118|119|116|117|120|118|117|117|118|121|131|133|133|134|138|140|141|139|133|128|137|143|146|146|153|150|152|152|163|167|168|171|172|169|173|179|189|185|200|205|225|225|240|250|240|240|240|235|240|235|250|250|260|245|250|250|270|245|250|240|240|220|225|220|210|210|215|215|235|225|235|205|230|270|300|305|270||265|280|255|295|285|290|275|265|250|245|240|240|250|260|235|230|235|235|230|225|215|210|210|210|215|225|225|220|220|230|205|220|220|215|220|215|210|215|220|220|215|215|215|230|220|225|230|235|230|235|230|230|220|230|225|235|230|215|210|200|205|210|215|215|200|200|215|205|235|235|230|240|245|230|235|220|220|215|220|200|200|210|215|220|230|215|210|205|220|220|220|225|220|230|230|240|225|230|245|240|240|215|225|250|220|225|220|230|215|194|186
06478|955767|/equities/bukaka-teknik-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|1940|2040|1940|1950|1870|1880|1880|1870|1885|1895|1865|1860|1950|1875|1890|1895|1840|2000|2080|2130|2300|2340|2360|2340|2330|2460|2300|2660|2810|2710|2500|2550|2760|2600|2780|2420|2450|2300|2040||2160|2310|2390|2510|2620|2440|2460|2660|2440|2790|3120|2900|2900|3020|3090|3080|3010|2930|2740|3090|3090|2980|3040|3140|3070|3120|3190|3250|3140|3350|3060|2920|3070|2760|2800|3250|3290|3230|3280|3220|3240|3270|3320|3210|16250|15750|14250|14400|14950|15000|15200|15400|15500|15300|14800|15800|15050|14050|13700|14000|14350|16000|16450|16350|18000|18350|19300|19000|20100|20500|20500|20300|21000|20750|20900|21000|20950|20600|20200|19800|19350|18150|17400|17300|16700|17100|17600|16850|17600|17850|17850|18800|17200|17500|14200|16800|15750|17900|19500|19350||19000|19000|19400|21400|21150|20850|21500|21250|20500|20850|20900|21200|21600|20950|21200|21750|22400|22200|22550|22400|22000|21000|20400|20400|19950|20000|19650|19500|20300|19900|21000|23350|22800|22950|21200|20900|22050|22000|19700|21200|20200|20500|19650|20100|20400|21000|19750|20100|18500|18550|18150|18150|16350|16350|16150|16750|16500|16750|17350|16800|17500|16900|16500|16500|17000|16700|18000|17500|18500|18200|17800|17650|18150|17900|16050|16000|15800|15500|16150|15750|16150|17150|17000|17800|18500|17350|17000|17300|17300|17950|15800|15550|14600|14500|14800|14950|14700|14100|14000|14150|14300|13500|13000|13000|13200|13000|13700|13600|12250|11450|11200
06481|101359|/equities/bukit-darmo-pr|JKSE|66|69|72|66|68|71|68|71|69|74|71|71|80|82|84|72|79|78||80|75|72|71|71|78|73|73|74|73||72|78|77|82|78|84|86|90|92||92|92|90|91|94|95|101|101|100|104|105|109|104|100|96|95|93|96|100|100|105|101|92|97|96|96|93|90|85|90|88|94|91|93|96|93|94|96|100|103|105|96|105|107|112|93|90|93|101|110|105|92|95||102|100|104|113|100|105|99|105|114|112|115|119|112|112|115|120|111|112|111|110|115|116|118|114|115|118|116|118|117|122|115|111|112|112|119|128|132|121|103|100|92|100|100|118|119|119||117|122|126|138|134|129|127|130|127|127|129|133|134|137|139|140|140|146|122|126|126|124|125|123|118|118|120|118|124|118|116|98|110|113|115|117|120|118|120|107|105|118|119|120|118|127|110|107|105|101|102|103|101|110|101|109|113|117|128|153|167|182|154|139|128|128|128|128|137|135|135|141|141|143|143|140|135|138|139|134|129|126|122|129|136|145|140|130|104|101|96|99|95|98|95|109|118|122|121|120|119|124|122|128|118|123|132|125|95|86|97
06482|101360|/equities/bukit-uluwatu|JKSE|305|310|318|315|295|295|292|300|302|292|298|300|298|298|305|300|298|315|305|315|315|310|310|310|290|310|305|315|265|250|260|238|240|218|208|205|190|205|210||200|198|188|180|200|185|190|208|208|208|205|200|205|202|200|212|215|220|222|240|250|222|225|205|208|200|200|195|220|210|230|222|225|225|220|218|222|220|225|228|215|212|212|210|210|218|210|210|215|212|212|220|228|212|212|210|212|208|202|205|205|225|210|220|225|225|230|222|225|215|198|195|192|192|198|195|198|200|205|202|205|205|215|208|195|200|200|200|195|210|210|210|200|208|192|192|190|225|208|212||205|208|180|228|235|245|245|248|260|345|285|295|300|300|260|255|230|212|210|210|205|205|202|198|205|205|200|175|168|170|162|172|182|162|170|170|165|175|175|198|228|275|340|275|270|248|285|242|230|202|198|152|140|148|145|148|150|145|175||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE|565|545|540|540|520|525|505|495|485|480|482|460|485|485|468|453|435|442|450|445|440|425|420|425|430|440|430|460|440|455|435|385|385|345|325|325|345|355|350||345|365|335|335|350|345|310|430|420|435|455|460|440|435|425|520|385|390|365|405|205|194|220|205|215|220|225|230|260|250|250|275|300|465||||||||||||||||||||||||||||||||||||||||||||||||||||||400|215|200|220|240|198|||198|200|205|205|215||205|205|205|220|210|215|220|230|220|215|215|210|215|215|220|225|230|230|230|230|235|220|220|220|230|225|230|210|220|210|225|235|225|245|235|235|235|240|240|250|250|250|250|250|240|240|245|240|240|240|240|240|240|245|245|245|245|240|245|240|260|265|255|250|260|250|270|270|290|305|300|305|305|310|300|310|310|310|330|315|265|280|240|245|225|240|230|255|174|145|||||||||||||||||||||
06485|101363|/equities/bumi-resources|JKSE|196|204|208|233|263|270|305|309|318|327|326|308|313|307|328|345|320|303|300|300|290|300|295|400|405|425|450|465|485|500|465|480|500|425|440|410|420|470|500||485|530|510|500|550|550|540|610|660|710|680|660|640|680|690|710|720|700|730|780|800|830|910|850|660|670|620|640|660|610|590|590|630|560|580|590|620|650|670|680|670|720|710|730|800|840|720|700|920|920|1130|1070|1060|1070|1130|1140|1130|1200|1130|1290|1340|1750|1690|1870|1990|2025|2100|2050|2300|2350|2425|2425|2450|2450|2400|2500|2400|2600|2525|2550|2500|2300|2175|2125|2250|2200|2100|2050|2175|2325|2350|2450|2250|2300|1930|1900|2175|2675|2700|2525||2700|2675|2800|3075|3100|2975|3000|3025|3050|3050|3400|3325|3400|3475|3525|3600|3450|3350|3375|3250|3325|3150|3125|3050|3025|2925|2850|2750|2850|2800|3000|3175|3125|3050|3000|2950|2975|3000|3000|2850|2450|2275|2250|2375|2350|2325|2250|2275|1940|1750|1700|1710|1500|1580|1660|1730|1750|1670|1880|1850|1890|1910|1820|1730|2050|2150|2425|2325|2350|2350|2375|2525|2300|2350|2550|2500|2425|2275|2350|2275|2450|2450|2600|2725|2950|2425|2325|2250|2525|2550|2375|2825|2475|2350|2200|2750|2975|2900|3050|3250|3400|3100|2875|2975|3100|3075|3025|2850|2075|1900|1780
06486|101362|/equities/bumi-r-mineral|JKSE|212|216|230|220|233|236|239|240|241|232|232|230|228|227|228|235|225|203|198|192|205|205|205|230|235|235|240|245|255|280|240|240|205|139|126|135|127|193|240||225|270|285|275|295|315|310|345|390|370|350|330|330|355|375|405|405|335|310|270|285|320|375|400|280|230|225|235|240|245|240|235|280|305|360|340|380|385|395|400|365|450|500|550|550|600|435|455|500|450|500|520|420|335|375|390|410|465|410|455|455|550|540|570|570|580|640|610|670|630|620|630|660|630|570|570|580|590|570|580|570|590|520|520|530|540|560|570|600|590|580|580|580|660|600|590|640|700|610|640||690|700|700|780|730|690|710|740|740|750|770|690|690|700|680|680|690|690|710|710|710|680|690|670|640|640|660|620|650|640|670|710|680|670|660|670|680|800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|1560|1630|1615|1490|1640|1590|1665|1700|1610|1520|1590|1565|1545|1430|1375|1460|1400|1280|1250|1270|1330|1450|1320|1350|1440|1500|1510|1640|1550|1490|1470|1450|1550|1430|1260|1320|1360|1620|1540||1500|1610|1430|1630|1750|1770|1900|1960|2100|1800|1820|1810|1760|1680|1710|1700|1630|1660|1710|1630|1650|1580|1480|1400|1340|1390|1320|1300|1140|1160|1100|1110|1210|1250|1240|1220|1260|1250|1250|1260|1200|1070|1100|1110|1040|1050|1030|1000|1070|1070|1070|1120|1180|1200|1090|1160|1190|1210|1290|1210|1120|1230|1280|1360|1440|1450|1450|1390|1350|1300|1240|1240|1250|1180|1180|1220|1190|1130|1050|1020|1050|1010|980|960|980|900|910|900|950|970|920|920|930|920|820|850|800|950|990|1040||990|1040|930|1010|1010|890|890|910|890|830|890|910|920|890|910|880|920|920|860|860|840|810|780|760|730|650|690|650|730|720|720|830|880|900|890|970|880|970||835|863|808|780|817|947|1012|928|808|817|761|752|770|780|770|780|761|743|715|678|659|687|724|650|603|613|585|668|631|780|789|687|640|650|575|566|557|566|566|752|752|835|780|808|780|780|808|808|817|798|770|715|789|715|743|678|631|650|603|594|575|594|585|631|640|529|492|538|585|585|538|501
06488|101365|/equities/bumi-teknokult|JKSE|136|137|139|142|145|143|142|148|154|154|155|157|156|155|154|155|155|156|158|156|156|156|160|157|156|157|156|156|156|156|156|156|156|157|156|159|158|167|166||167|169|169|176|176|172|173|176|179|179|179|177|182|176|171|173|179|168|155|161|159|150|147|153|95|90|100|100|||102|95|92|97|90|100|101|101|101|100|94|101|103|113|98|97|88|83|85|85|93|87|101|101|101|104|105|106|114|113|907|907|840|890|857|882|898|915|932|982|882|907|940|957|982|990|998|1056|1056|940|998|774|815|815|699|665|674|674|674|674|665|732|699|724|682|749|649|715|724|740||690|715|715|790|749|707|690|740|715|860|890|910|860|850|870|870|880|900|900|920|870|760|780|780|820|740|790|710||||||||||||||||600|400|410|550|540|600|580|590|620|540|660|610|600|485|425|405|310|330|280|280|335|250|260|190|200|160|133|127|134|125|128|120|104|95|90|90|||97|98|98|90|88|85|88|92|98|100|95|90|90|101|100|112|90|84|84|70|80|63|80|82|75|62|69|65|60|65
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|116|101|102|121||98|94|94|93|67|66|64|65|76|67|73|86|105|104|108|102|133|127|139|146|139|143|136|127|139|143|149|149|124|121|123|136|139|133||130|127|127|127|127|127|127|127|130|136|174|149|146|201|133|130||127|146|||127|139|146|152|133|133|127|130|130|130|174|127|155||143||143|164|||155||170|174|146|139||||180|170|183|170|167|167|177|195|192|177|183|177|186|174|183|195|201||232|211|214|220|195|186|170|186|170|192|180|186|180|180|217|192|192|198|186|205|192|242|189|201|198|217|242|205|198|217|279|279||195|205|195|242|152|152||140|130|130|140|138|130|131|164|131|136|131|131|131|131|131|131|131|131|131|131|131|131|131|131|134|144|149|149|155|149|174|198|155|175|198|273|397||||186|105||99|93|||||||79|||||||||||108|79||79||84|||||||||112|112|97|112|94|99|93|112|112|112|118|107|86|69|69|66|86|86|69|86|87|78|74|71|69|68||
06496|101368|/equities/capitol-nusant|JKSE||259|259|264|263|265|264|269|271|247|264|266|250|241|240|242|250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|955|950|995|950|950|965|960|945|950|980|1010|845|820|830|825|840|820|820|820|820|820|820|820|820|850|890|890|900|920|930|850|890||850|850|860|840|880|860||890|890|880|900|860|820|840|820|850|830|820|830|780|800|780|750|720|760|730|810|810|810|840|740|700|720|700|720|690|730|690|760|830|820|800|800|800|790|810|810|820|800|810|760|770|780|790|790|800|860|850|860|780|760|760|780|710|740|790|790|720|850|820|920|800|900|790|700|560|425|425|410|420|415|405|405|385|390|395|410|395|400|390|410|405|440|425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|251|260|258|268|283|243|224|225|220|226|199|199|189|164|159|177|168|161|179|184|180|181|185|189|191|196|197|199|199|199|190|199|199|204|208|208|198|197|204||198|199|204|199|213|204|213|223|223|228|238|238|233|238|228|228|218|228|218|238|248|228|223|228|233|238|228|233|233|233|223|228|228|248|228|238|248|248|268|253|243|248|253|258|258|263|258|268|273|273|273|263|298|263|253|263|243|238|238|233|238|248|243|253|278|288|238|233|238|243|238|248|233|233|238|243|243|238|238|243|228|223|228|228|208|208|213|213|218|243|218|223|218|228|208|218|223|268|263|263||248|223|213|278|293|243|199|191|195|174|179|194|204|163|141|105|98|89|89|95|91|87|89|89|91|87|90|87|90|90|92|96|97|105|100|98|98|99|95|95|96|100|97|97|95|94|89|86|86|85|84|87|82|81|83|82|84|82|86|88|86|82|82|79|81|84|88|84|88|87|85|84|84|85|88|94|84|83|86|87|88|88|90|91|95|99|88|90|95|95|89|99|94|92|95|101|104|105|112|131|102|97|96|95|100|105|112|118|118|119|118
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE||||||||||||406|405|367|372|383|384|378|385|390|390|400|405|415|395|405|440|405|390|395|380|370|400|395|390|400|400|405|415||470|435|440|420|435|450|490|520|550|530|510|510|500|550|560|610|600|610|530|550|530|530|520|520|465|455|455|450|460|470|420|405|425|425|350|335|320|325|315|315|325|305|310|305|315|325|295|310|330|325|345|375|326|326|358|360|344|344|262|270|270|320|332|340|360|368|390|354|340|342|328|344|336|340|358|354|378|382|410|396|344|310|312|318|340|302|330|277|271|289|205|215|211|226|162|170|178|269|174|176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||55|60|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|55||60|58|62|67|68|66|73|66|68|65|77|79|81|83|84|83|84|83|87|95|92|99|101|101|94|95
06504|101372|/equities/centrin-online|JKSE|152|152|152|151|155|163|151|151|154|157|158|161|181|167|171|190|190|183|183|187|179|191|183|195|183|175|203|195|171|167|167|167|175|163|155|158|175|179|183||195|199|203|211|247|255|255|211|219|171|163|147|171|179|195|195|175|179|183|207|215|219|243|207|163|239|83|101|123|80|120|114|90||48|16|17|||18||20|24|19|15|15|16|16|14|13|12|9|9|9|10|9|9|10|10|9|10|11|8|9|12|7||8|9|9|12|11|||10|||8|13|12|12|12|11|11|6|7|11|||||||||||||16||10|12|12||18|||15|14|21|||||||||21||||19||19|20|17|16|14|19|18|18|22|22|23|24||28|25|19|20|||||21|21||22|21||22||22|22|23|24|25||||||||||29|||27|26|29|||32||32|32|32|32|||30||24||||30|||||||||||||||31||35||||
06505|101374|/equities/champion-pasif|JKSE|298|297|305|305|320|305|313|310|315|301|300|300|295|294|285|282|289|290|295|295|300|305|305|310|310|315|310|315|315|315|310|305|320|305|345|340|350|365|375||405|385|355|360|390|385|395|425|425|450|510|540|440|430|425|440|440|440|410|415|410|420|400|410|405|420|420|425|410|410|380|375|410|420|470|460|400|380|405|405|405|425|435|435|435|435|445|445|440|430|435|445|460|460|430|445|430|430|450|435|430|490|500|540|530|590|600|650|700|680|670|600|560|570|590|610|620|680|610|650|640|710|480|490|500|475|475|480|470|500|430|400|400|420|395|380|350|405|420|415||435|400|340|410|420|435|430|420|415|405|440|465|475|490|445|590|650|650|560||||||||410|315|210|195|172|169|186|205|199|192|190|205|190|190|195|184|181|187|181|181|184|180|180|179|178|179|179|180|175|180|176|148|146|147|160|174|157|154|150|150|154|150|155|152|145|144|142|143|145|134|136|130|132|135|129|133|128|132|130|130|130|129|140|125|140|133|138|136|150|140|139|139|140|134|128|134|118|115|112|114|113|114|118|119|107
06506|101375|/equities/chandra-asri-p|JKSE|111|105|100|101|102|103|106|106|107|109|110|109|114|129|125|127|125|130|132|126|128|130|132|145|135|138|158|143|147|143|155|174|165|187|140|129|125|109|127||118|134||120|122|120|122|118|110|134||138|129|134|134|134|125|122||120|120||134|134|134|137|145|138|129|136|189|131|125|118||120|109|108|114|112|112|111|109|107|104|108|114|101|106|98|75|75|78|77|82|83||85|85|91|80|87|90|94|94|97|98|100|95|98|91|94|97|99|102|102|102|102|102|111|116|125|120|98|102|102|104|106|105|107|126|130|140|155|156|151|156|167|161|167||131|139|151|164|170|169|168|175|178|181|175|183|187|205|198|204|191|179|179|178|183|165|144|160|167|165|170|168|168|171|169|170|169|154|147|136|134|129|122|129|135|146|151|156|153|151|153|150|116|118|120|112|89|89|89|89|89|89|94|91|92|94|90|89|90|89|96|98|106|107|98|107|116|116|118|120|125|116|112|109|98|100|105|105|109|99|109|104|109|129|125|134|107||100|109|||111|114||120|116|105|107|104||105|100|104|
06507|1084856|/equities/charnic-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|3705|3950|4210|4200|3930|4030|4145|4325|4185|4200|4060|3975|4025|4135|3835|3825|3560|3375|3375|3350|3200|3350|3400|3700|3700|3975|3600|3900|4025|3700|3600|3750|3650|3850|2850|3375|3050|4050|4100||4300|4650|4650|4475|5150|4675|4775|4850|4925|5250|4950|5000|4800|4925|4700|4700|4775|5000|4750|5000|4625|4500|4500|4175|3900|3775|3675|3700|3600|3575|3650|3400|3400|3350|3375|3175|3175|3225|3175|3000|3150|3075|3025|3000|2875|2875|2800|2725|2950|2975|2875|2975|3150|3050|3225|3275|3425|3150|2825|2650|2450|2600|2675|2800|2600|2750|2650|2650|2675|2750|2675|2725|2750|2675|2550|2825|2675|2675|2525|2500|2250|2175|2150|2175|2300|2350|2450|2350|2525|2650|2675|2750|2625|2675|2375|2375|2200|2750|2750|2800||2650|2625|2500|2750|2675|2425|2350|2025|1920|1880|1880|1940|1900|1910|1910|1880|1940|1930|1910|1980|2025|1900|1750|1600|1500|1500|1590|1540|1710|1530|1550|1730|1790|1850|1670|1770|2025||1920|1800|1730|1740|1720|1610|1560|1600|1710|1580|1590|1300|1260|1260|1100|980|1010|1040|895|860|835|685|695|755|590|530|540|535|540|525|590|560|560|540|560|555|485|440|435|405|415|420|425|435|445|450|455|450|440|470|415|430|400|400|430|400|405|425|362|316|320|272|272|268|276|288|290|216|244|218|144|128|130
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|1009|1058|1049|1009|1167|1148|1118|1128|1029|965|1009|994|920|841|836|811|811|777|732|742|722|742|732|742|791|900|999|1029|880|900|920|979|1068|960|821|821|890|1157|1098||1167|1227|1068|1088|1345|1187|1375|1306|1523|1454|1385|1395|1326|1306|1157|1078|1078|1068|1108|1039|1138|1078|1039|960|900|871|821|821|791|851|791|752|801|811|782|742|722|673|673|673|692|692|683|702|663|673|653|613|613|603|623|613|643|673|683|683|653|643|683|702|683|683|673|673|722|762|791|772|732|712|692|712|722|683|663|663|564|613|564|564|574|564|544|544|564|554|524|490|505|495|495|495|524|505|490|485|495|564|554|495||514|524|495|544|514|475|460|420|415|420|435|415|415|406|430|376|386|386|381|386|361|346|322|336|341|302|297|302|307|307|312|326|341|346|331|346|356|366|371|371|376|361|415|420|425|425|376|351|366|336|326|336|356|356|356|381|371|361|360|340|340|370||350|360|355|400|370|445|470|455|445|450|410|400|355|360|345|350|345|345|340|340|340|325|242|245|250|270|280|260|275|285|300|295|355|335|370|365|365|375|370|365|390|400|380|395|415|385|380|355
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||||||||||||||||940||485||||||||||||390||||||||||||||||||||||||||||||||||||||||||315||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE|71|71|75|72|74|73|72|73|79|62|60|72|68|69|69|62|62|63|63|58|60|64|64|65|60|65|62|60|68|64|70|70|70|65|57|64|65|70|70||68|68|70|69|73|83|84|77|94|78|67|70|72|59|58|61|66|55|53|53|52|54|55|57|57|58|55|55|59|54|57|58|56|56|57|56|55||53|55|57|55|57|57|61|56|||57|57|56|59|57|56||56|63|57|64|62|55|62|56|68|68|69|70|69|68|67|68|66|67|68|67|69|69|69|70|69|68|68|68|71|68|70|70|71|71|73|74|78|81|83|80|71|75|83|85|84||86|80|76|81|72|74|74|74|69|73|73|74|75|77|74|75|73|72|73|75|74|75|72|71|75|74|73|73|70|66|66|72|72|73|73|76|74|75|76|75|75|75|76|77|76|75|76|74|69|70|69|71|71|73|71|73|72|71|75|72|71|71|77|69|67|68|73|71|80|79|79|75|75|71|71|68|65|70|65|64|65|66|70|68|69|68|69|67|70|67|64|67|62|66|64|72|73|61|66|63|63|62|63|64|65|68|70|70|61|60|59
06516|101382|/equities/citra-marga-n|JKSE|2229|2239|2235|2225|2252|2216|2291|2176|2147|2052|2186|2183|2225|2127|2193|2153|2045|1996|2029|2029|1980|1996|2095|1996|1980|1996|2078|2045|2078|2062|2013|2062|2045|2176|2160|2160|2127|2045|2062||1996|1964|2062|2095|2013|1931|1865|2291|1522|1217|1217|1198|1217|1198|1191|1198|1198|1198|1185|1217|1217|1145|1159|1191|1198|1211|1172|1244|1204|1211|1119|1237|1309|1342|1375|1407|1456|1555|1505|1555|1505|1440|1456|1375|1375|1342|1358|1303|1342|1375|1358|1309|1289|1283|1276|1303|1276|1309|1358|1358|1342|1424|1424|1505|1538|1473|1571|1473|1309|1375|1325|1391|1325|1257|1289|1283|1263|1191|1087|1087|1067|1093|1100|1067|1113|1008|969|956|969|982|988|1002|1224|1216|1128|1184|1200|1312|1352|1264||1240|1160|1096|1184|1000|928|912|912|904|912|944|976|1000|1016|960|920|904|904|928|928|936|904|912|944|936|880|920|976|992|968|976|1024|1072|1096|1064|1096|1176|1096|1112|1120|1136|1160|1224|1096|1048|1152|832|808|792|728|720|760|768|744|744|848|680|664|680|688|688|680|656|624|648|664|664|688|688|704|704|704|688|680|664|664|656|656|664|656|672|680|688|704|712|728|712|970|870|850|800|840|820|850|840|930|940|940|960|990|990|950|960|990|1070|960|930|940|930|920|920
06517|1118028|/equities/citra-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|4600||||||||4600||4600||5750|6500|5625|||4500||||||||4500||||4500|4950||4800||4800|||4800|4800|||4500|4500|4500||4500|4500||4500||||||||||||||||4500||||4300|||4400|4400||||4400|||4500||||||||4800|||||||4950|5000|||4950|4950||||||||4500|||4500||||4800|4500||4500||||4500|||4000|4000|||3650||3600|||||3600||3600||3200|||3500||3000|||3250||2750|||2525|||||2700|||||||||||||||||||||||||||||||||||||||||||||2500|||2500|||2400|2500|2900|3100||||||||||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE|266|265|263|263|264|265|262|262|261|261|262|261|261|260|258|263|262|260|265|265|265|265|270|260|270|270|280|290|290|290|290|280|280|270|260|260|270|275|275||280|285|285|285|290|295|310|300|320|305|300|250|225|230|235|225|230|230|225|235|240|230|230|230|230|230|240|240|240|245|245|245|250|255|265|260|260|260|260|275|245|245|280|270|270|280|150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06520|101383|/equities/clipan-finance|JKSE|406|403|405|401|413|410|434|435|430|420|425|405|403|420|410|412|400|405|400|405|400|395|385|405|405|410|420|425|410|400|410|390|410|400|390|385|380|400|400||400|415|400|405|410|415|395|420|430|440|440|430|415|435|440|450|455|450|430|470|465|455|450|470|460|460|460|445|420|410|405|400|410|405|405|430|415|410|410|400|400|400|405|400|395|400|400|435|435|440|440|440|430|410|410|415|410|375|340|360|375|425|430|450|475|490|485|480|500|510|510|510|530|530|520|580|510|480|475|470|470|455|425|415|425|425|425|405|435|460|460|470|465|435|395||384|502|562|562||611|700|700|759|739|739|709|680|621|660|640|660|670|729|749|749|759|739|719|680|601|552|542|562|591|512|552|562|601|542|591|552|571|650|621|690|739|611|631|522|478|409|399|404|384|360|409|345|315|320|310|305|296|296|291|296|296|305|305|315|305|296|286|281|286|281|296|291|320|296|271|251|256|251|236|236|232|227|232|236|227|251|236|232|227|222|222|236|222|222|227|227|227|207|187|193|193|194|197|197|197|212|194|192|192|196|202|202|202|183|192
06521|101384|/equities/colorpak-indon|JKSE|645|565|560|560|565|595|595|595|600|600|635|600|600|605|625|565|570|590|570|560|570|590|580|600|600|610|620|690|690|720|620|600|630|630|620|610|620|730|770||770|800|730|730|750|750|750|790|800|820|810|810|840|790|900|1180|1270|1330|1300|1330|1330|1330|1310|1340|1480|1500|1290|1330|1390|1520|1460|1570|1690|1770|1820|1670|1760|1790|1840|1720|1730|1730|1870|1770|1810|1780|1790|1870|1940|1900|1940|1900|1910|2100|1750|1760|1800|1770|1790|1800|1700|1680|1680|1760|1860|2025|1980|1820|1830|1900|1800|1600|1490|1400|1380|1400|1350|1440|1460|1490|1410|1380|1360|1520|1300|1430|1480|1480|1550|1620|1640|1790|1570|1550|1400|1320|1370|1850|1970|1880||1880|2075|1800|2575|2625|2525|2100|2175|1960|1430|1240|1230|1030|810|790|600|500|385|385|400|395|375|355|430|345|325|325|320|330|320|325|320|330|350|335|375|405|405|480|455|440|455|470|495|480|490|500|460|450||480|450|470|530|550|570|540|550|500|500|405|530|500||||490|480|465|520|510|500|500|570|500|950|1260|||||||||||||||||||1670|1660|1640|||||||||||||
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE|575|595|545|540|550|555|555|520|530|520|498|488|473|465|464|490|472|455|480|480|470|445|410|410|405|430|390|405|395|395|330|310|300|285|275|290|290|300|295||275|280|280|275|270|305|305|295|270|255|240|220|210|200|200|205|199|200|210|200|191|175|171|160|158|160|158|159|163|157|146|151|155|187|197|210|215|215|215|220|210|220|265|265|265|275|260|260|280|265|265|290|250|240|250|250|260|235|220|215|210|245|245|265|285|335|295|295|285|270|255|260|240|240|240|260|245|235|235|245|235|235|235|235|240|240|220|220|220|235|250|255|245|225|200|200|200|245|250|260||265|250|220|183|132|128|132|123|121|117|118|119|123|120|128|120|119|119|116|118|116|124|119|123|127|114|123|98|99|100|100|111|120|120|126|130|132|133|122|115|111|124|124|101|105|105|106|105|103|100|97|96|92|93|90|91|95|97|101|103|105|110|101|102|105|121|170|180|205|210|199|200|215|225|245|255|270|315|345|460|370|335|340|340|360|355|365|385|405|350|325|345|345|335|340|360|355|350|320|300|||||||265|350|300||
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|||66|63|||||||||||||||||||||||63||||||||||||||59|60|56||||||||||||||||52|||||||||||||||||||57|||||||55||||||||47|||||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|50|50|50|50|50|50|50|52|52|53|55|54|56|53|58|57|64|63|70|74|78|83|77|85|88|90|91|93|96|97|85|83|89|86|87|88|84|78|80|72|71|71|71|75|78|77|81|81|83|70|73|74|94|97|94||97|101|100|119|123|110|103|107|104|104|112|107|98|101|108|89|86|80|73|67|60|60|60|62|60|63|59|58|60|61|62|70|71|72|72|73|75|75|81|77|72|74|77|80|82|80|78|80|72|61|60|64|52|57|61|64|68|63|75|75|79|77|77|71|84|81|98|99|104|108|106|111|105|109|113|115|110|109|112|116|118|120|117|122|135||109|109|127|131|131|174|148|150|136|175|181|185|185|185|185|185|185|195|204|204|213|199|181|178|175
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|2100|2350|2130|2150|2150|2130|2100|2100|2125|2180|2080|2080|2060|2030|2030|2015|2100|2050|2200|2050|2150|2050|2100|1990|2025|2200|2250|2250|2300|2400|2350|2225|2300|2200|2075|2025|2300|2650|2625||2850|2800|2500|2550|2750|2625|2850|2925|3950|2950|2625|2350|2250|2175|2175|2125|2200|2275|2225|1910|1880|1800|1770|1850|1780|1820|1710|1700|1730|1730|1690|1600|1650|1730|1740|1730|1700|1710|1640|1750|1760|1790|1820|1680|1630|1660|1540|1630|1700|1750|1700|1670|1410|1350|1280|1250|1290|1240|1260|1250|1270|1310|1290|1370|1330|1280|1260|1230|1230|1240|1220||1220|1220|1200|1180||1200||1200|1210|1200|||||1190|1150||1150||1210|1250|1200|1190|1100||1200|1200|1200|||1240|1160|1250|1050|1200|1170|1150|1140|1110|1140|1140|1160|1190|1240|1180|1090|1090|1070||1080|1080|1030|930|1010|1040|980|1000|1070|1010|1070|1110|1120|1150|1250|1150|1210|1230|1200|1160|1170||905|925|915|1025|925|900|870|800|825|805|800|805|780|755|725|750|755|745|805|750|740|725|730|735||755|750|800|750|740|745|770|775|745|735|745|725|725|775|700|745|750|780|765|760|750|750|735|730|750|760|755|750|755|750|750|760|780|850|775||765|765|745|770|780|820|810|730
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|7230|7230|7200|7250|7280|7000|6900|6900|7000||7000||7000||||7100|7100|7600||||||||7200|7200|||7200||||||||||7400|6430|7200||7000|7000|6900|7000|7000|7000|7000|6760|6700|6500|6320|6600|6600|6820|6160||6140|5740|5700|5800|5400|5000|5000||||4990||5100|4800|4800|4800|5200|4800|4800||4800|4800||4820||4700|4860||4600|4200|4150|3800|3810|3810|3820|3840|||3790||3601|3790|3800|3600|3410|3200|3020|2780||2800|2780|2800|2770|2801|2800|2800||2780|2700|2580|2420|2340|2300|2200|2210|2200|2170||2200|2200|||2200|2200|2380|2380||2380|2520|2520||2460||2500|2490||2550|2507|2482|2510|2500|2440|2340|2360|2550|2590|2590|2590|2400||2400||||2400|2400|2400|2400|2400||||||2400|2160|||2160||2180|2000|1882||2000|1900|1900|1900|1900|1870|1840|1840|1840|1900|90000||91000|91000|90000|90000|83500|81000||81000||95000|90000||93000|82100|78000|77000|75000|74000|71000|71000|72500|73000|72000|70000|70000|72000||69500|69000||62000|62500|62000|61000|56000|54000|49000||46000||||50000|50400|42000||49000|48500||||43000|42500|42000||40000
06533|101388|/equities/delta-dunia-ma|JKSE|169|163|117|103|100|92|92|100|103|106|102|102|103|94|95|98|80|90|94|98|104|84|51|57|74|88|88|89|93|94|93|88|95|92|97|91|96|115|116||126|141|112|121|131|135|150|167|180|191|185|191|188|189|191|205|210|210|210|225|230|225|220|240|194|210|215|235|215|198|152|144|151|155|156|157|171|174|176|185|186|198|235|250|270|255|235|250|270|280|280|270|310|325|355|390|395|405|350|360|350|445|400|420|500|520|550|560|580|610|610|630|670|670|670|680|640|660|690|740|670|670|670|670|670|700|650|640|630|620|620|650|650|650|600|660|680|810|850|850||870|860|810|970|1020|1020|1110|1050|1030|975|1044|1172|1152|1202|1251|1211|1280|1290|1270|1192|1142|1133|1093|1103|1113|1162|1202|1290|1320|1231|1261|1448|1536|1586|1448|1330|1349|1359|1261|1192|1054|1064|1073|1073|1103|1054|1083|965|847|788|768|827|748|827|886|985|985|906|926|955|1044|1034|916|768|798|945|945|955|1024|1054|995|1133|1083|1113|1349|1389|1458|1556|1635|1664|1704|1763|1753|1576|1625|1674|1507|1477|1517|1428|1428|1635|1615|1527|1773|1812|1930|1881|1743|1901|1920|1920|1970|1960|1635|1389|1261|1251|1182|1123|975
06534|101225|/equities/destinasi-tirt|JKSE|160|||179|199|175||180|216|219|255|210||210|248|152|173|156|||130|||||||138|131||128|||||||||||||||||||||||||||||||||||||||||||||||||||||||||155||146|||||||||||||||145|155|||150|150|||156||||120|||102|||101|89|152|154|||140|||139||130||||131|122||||||187|188|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|190|199|199|195|195|190|195|205|205|180|180|180||||190|190|190|190|220|175|158|220||||||||||182|181|180|177|170|145|140|140||140||140|120|130|130|130|125|120|125|150|135|135|140||130|155|180|185|191|195|195|200|210|220|220|220|235|235|240|220|245
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|53|54|53|52|54|52|51|53|53|51|52|52|52|51|51|52|51|51|52|52|51|51|53|52|53|52|52|52|51|52|52|51|54|52|51|50|51|50|51||51|51|52|52|51|53|54|57|59|59|59|58|61|62|59|64|68|59|57|58|55|53|53|54|54|54|53|53|54|55|53|52|55|55|55|57|56|57|54|54|53|52|54|54|54|52|51|52|60|51|53|51|53|50|50|50|51|51|50|50|50|53|53|61|60|63|64|58|59|59|57|55|64|51|55|61|50|50|50|50|50|51|50|50|50|||50||50|50|50|50|50|50|50|50|50|50|51||50|50|50|51|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50||50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50||50||50||||50|50|50|50|50||50|50|50|50|50|50|50|||50|50|50|50|||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06537|101390|/equities/dharma-satya-n|JKSE|613|611|620|602|606|618|590|550|548|500|530|480|479|427|407|403|401|405|400|392|386|392|376|376|374|374|374|372|372|374|378|374|372|370|370|364|364|366|368||368|368|368|368|374|374|378|374||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||12900|12900|||12900|12900|10800||||13500|13500||||13500|13500|13500|13550|13600|||||13500|13500|13700|13600|13550||14000|||14000||14000|14500|14500|14500|15500|15500|16000|16500|15950|13500|13500|13550|13600|13650|13650|13600|13650|13700||13700|13650|13800|13600|13600|13600|13600|13650|13600|13650||13600|13600|13650||13600|13600|13000|13600|13000|13000|13000|13000|13000|13000|13000|13000|13000|13000|13000|13000||13000||||14100|13050|13000|13000|13000|13000|12500|12000|12000|13900|13900|13600||13950|13400|||17000|10900|10900|10500|11300|11300|12000|12000|11450|11000|11000|11500|11950|12300|13100|15800|13800|13350|12600|13700|12950|11100|11550|14250|16000|11500||13800|13050|13700|14900|14850|15000|15550|15400|16000|15300|16000|16850|16500|19100|20450|23500|25000|24750|25050|33000|34000|26950|32000||||||||||25250|16800||18000|13750|10500|7550|7550|7550|7600|7500|7600|7650|7700|7700|7600|7650|7600|7550|7650|7650|7550|7600|7600|7500|7550|7400|7200|7150|7150|6850|6650|6450|6350|6400|6450|6400|6400|6300|6300|6300|6250|6250|6100|5950|5850|5850|5800|5800|5750|5650|5650|5650|5600|5600|5600|3050|1750|||||||||||||||||||||
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|550|570|555|630|630|660|665|630|615|575|540|500|475|474|419|430|431|415|450||460|445|460|430|510|520|550|570|580|580|570|590|590|610|610|550|700|740|780||800|830|820|840|840|890|800|930|990|760|760|790|750|770|760|800|830|850|840|820|790|800|740|730|730|720|700|700|720|720|710|720|730|780|740|730|770|800|910|840|820|650|630|660|650|680|660|680|650|620|650|670|800|780|680|690|670|540|470|465|440|490|470|540|560|580|600|490|490|470|510|495|510|510|490|530|435|470|490|485|475|500|435|335|225|194|185|177|176|173|174|181|180|182|162|167|176|188|191|199||190|189|192|215|194|193|193|184|180|177|184|186|188|187|205|183|179|176|177|175|173|171|169|170|169|174|245|184|175|175|168|175|180|188|186|187|197|180|173|172|171|185|188|190|184|173|191|167|169|159|160|164|155|153|155|146|158|150|150|159|159|158|155|135|145|146|175|173|200|220|185|190|190|197|185|188|177|187|180|176|197|188|197|205|195|198|198|185|200|205|240|265|240|230|270|295|290|305|290|300|335||340|340|335|340|345|360|365|375|365
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE||4600|4500|4350|4600||4300||4275|3950|4150|4450|4475||||4400||4200|4000||3900|4475||4500|||4200|3900|||||4250|4575|4300||4600|4250||4300|4250||4375|4000|3800|3800|4125|3900|3850|4000|3950|3750|4050|||3875|3675||3550|3100||2850|2950|||2850|||2900|2800|2600|2650|2800|2700|2700|2775||2875||3000|2500|2500|2650|2650|2650|2900|3100|3000|3000|3075|3050|2400|2225|||2150|2100|||||2475|||||2350||1900|||2000|||||||1700|1900|||||1800|||||||||||||||||||1850|1800|1800|1800|1950||||1950|1950||1900|1900|1900|1900|||1950||||||||||2050|2025|2100|2125|2050|2050|2050|2050|2125|2075|2050|2050|2100|2000|1910|1900|2150|1600|1580|1670|1680|1580|1600|1680|1550|1220|920|890|860|810|800|890|790|770|810|710|710|730|710||||730|710|650|||||||600|||650|650||||||680|||||700|640|700||||700|690|||||890||
06549|101391|/equities/dt-pertiwi-nus|JKSE|411|414|414|426|420|407|407|417|412|416|498|409|403|400|402|423|419|460|470|450|385|400|405|405|430|415|425|465|435|420|440|400|400|435|385|430||405|450||440|440|490|490|495|450|495|520|550|530|580|630|590|560|550|520|425|420|430|600|415|415|415|370|375|375|395||375||375||410|410|410|385|425|430|445|380|410|405|405|395|395||420|445|420||||480|550|600|700|640|620|610|690|650|650|670||690|700|710|700|680|700|710|700|700|660|700|660|680|670|700|650|700|750|700|660|710|720|700|800|700|700|650|600|520|540|490|470|530|810|470|470|||530|610|640|550|580|570|550|530|530|530|500|510|550|570|580|495|440|405|395|395|390|385|380|395|385|375|375|410|380|385|395||395|370|400|405|400|400|395|395|390|400||390|390|390|380|355|||340|330|330|330|335|335|335|320|330|335|310|250|245||245|305|305|325||325|370|||400||||||||||||460|||||400||430|420||||||||350|340|||450||||
06550|1057061|/equities/dwi-guna-laksana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE|235|237|236|230|235|234|246|238|234|235|231|230|223|226|230|221|223|229|230|230|220|240|235|255|255|260|260|275|275|270|265|280|290|245|250|245|250|285|295||295|310|325|305|350|345|355|350|350|355|370|375|370|370|380|390|375|395|420|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06552|101366|/equities/bw-plantation|JKSE|1151|1131|1122|1081|1093|1093|1135|1122|1164|1131|1131|1097|1060|1043|1047|1027|1006|1081|1097|1106|1097|1139|1081|989|1006|898|823|732|773|773|698|665|690|698|757|757|515|557|590||640|615|615|723|790|757|773|790|898|831|856|790|715|815|931|1023|1064|1089|1081|1114|1089|1131|1106|1122|1097|1122|1081|1131|1164|1222|1147|1156|1156|1081|1164|1164|1164|1164|1205|1205|1197|1214|1214|1239|1313|1289|1139|1205|1222|1222|1230|1230|1214|1289|1330|1264|1214|1197|1139|1139|1023|1023|1064|1164|1230|1280|1413|1413|1405|1380|1347|1380|1280|1247|1222|1214|1164|1081|1023|1023|1023|989|931|948|973|998|998|939|964|973|981|998|964|881|806|873|898|989|998|998||981|998|981|1031|973|964|956|989|973|981|1014|989|998|989|981|989|998|989|1014|989|981|973|923|873|898|840|956|956|1031|981|989|1056|1072|1072|981|964|964|956|856|856|865|881|865|856|823|748|757|740|698|715|690|698|690|723|715|615|607|574|565|565|574|582|582|574|549|507|532|524|590|615|615|632|623|632|648|590|574|466|482|482|466|466|449|482|457|432|510|510|510|510|495|520|500|500|510|590|||||||||||||||
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE|610|700|780|990||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|86|86|84|84|84|85|84|84|84|84|84|83|83|80|80|80|78|78|78|77|78|78|79|78|80|78|80|79|77|77|72|72|73|73|69|71|74|76|78||77|79|78|78|78|79|80|84|83|85|85|86|82|85|85|87|88|92|88|89|87|81|79|81|80|81|84|78|73|75|71|72|84|90|102|99|100|104|102|99|88|85|83|77|82|77|70|70|72|72|71|74|64|65|64|66|62|62|61|61|60|67|64|75|88|89|90|81|71|71|66|64|69|64|66|67|68|67|66|66|58|53|55|57|55|57|50|51|53|57|57|59|55|60|46|46|47|65|73|72||78|77|80|97|110|114|106|130|132|78|61|61|63|54|58|54|43|40|42|42|43|43|42|42|40|39|38|39|38|39|38|38|41|41|41|40|45|46|46|50|48|51|53|50|50|48|43|38|39|37|34|30|30|30|30|29|28|28|27|27|26|26|26|25|24|23|26|25|25|22|21|21|22|22|20|20|20|19|19|20|19|19|20|20|21|20|20|21|21|20|18|19|19|18|18|19|19|20|20|19|20|19|18|16|18|18|18|19|19|17|28
06556|101226|/equities/elang-mahkota|JKSE|6800||6800|5750|5750||5750|5700|5550|5550|||5550|5475|5500|5500|5500|5550|5550|5450|5300|5400|5400|5300|5300|5200|5000|||5450|5400|5300|5200|5400|5500|5150|5400|5400|5800||6000|6000|5850|6000|6000|6650|5900|6100|6250|6100|6200|6100|6100|6450|6100|6350|6000|5800|6100|5650|5450|5600|5350|4100|4000|4225|4100|4100|4100|4200|3900|4000|4000|4000|4200|4100|4100|4000|4400|4550|4400|4500|4500||5000|4950|4850|4500|4400|4350|4350|4175|4050|4150|4050|4300|4375|4150||3900|3700|4100|3950|3775|4000|4100|4250|4075|4000|4400|4450|4150|4500|4500|3750|4100|4100|4200|3700|4150|3425|3375|3300|3000|2950|3100|2950|2600|2600|2400|2400|2400|2100|2075||1950|2200|2200|2200|2475||2100|2225|2200|2300|2400|1960|1900|1870|1900|1800|1750|1760|1730|1630|1600|1650|1630|1560|1400|1420|1400|1120|1130|1170|1200|1380|1190|1160|1140|1100|1000|1150|1340|1200|1100|1080|1090|1060|1000|1020|980|990|920|920|920|920|950|870|970|1110|900|680|610|620|660|680|640|550|630|600|540|580|590|550|620|640|640|640|640|640|670|620|560|510|490|500|500|500|510|540|550|580|570|650|720||||||||||||||||||||||||||
06557|101396|/equities/electronic-cit|JKSE|2235|2250|2300|2140|2235|2300|2525|2860|2950|2985|3055|2500|2565|2480|2540|2605|2665|2700|2775|2800|2850|2950|3200|3250|3200|3200|3250|3400|3400|3450|3500|3400|3350|3100|3075|3050|3400|3700|3825||3950|3775|3725|3825|4050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE|500|496|495|499|505|490|465|460|432|435|426|400|400|406|386|359|357|335|330|325|315|335|325|320|320|320|320|305|285|285|285|280|285|285|275|275|275|275|260||250|245|245|255|260|240|240|245|250|250|250|250|240|250|240|230|200|190|196|196|205|205|187|181|180|175|176|176|179|175|175|172|177|172|178|178|182|179|181|180|176|176|176|175|172|167|165|180|169|168|173|175|170|170|173|175|171|173|173|195|189|198|200|205|197|196|195|197|220|225|250|245|245|240|240|250|250|255|240|240|250|235|235|235|235|215|210|210|210|220|210|215|210|215|190|197|210|230|240|235||230|250|255|290|280|280|270|260|260|260|290|285|290|290|290|300|295|300|300|300|295|310|290|295|295|300|310|300|305|305|305|320|335|325|335|335|350|325|310|315|320|330|335|355|355|340|340|365|325|300|295|300|305|335|340|340|365|340|365|390|415|425|415|405|445|410|440|495|520|530|540|560|500|485|345|345|340|320|320|325|320|325|330|340|340|350|340|345|330|310|300|315|310|315|300|340|345|350|350|355|350|350|345|355|360|365|365|350|335|330|325
06559|1050170|/equities/emdeki-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE|744|736|752|760|808|800|792|768|760|728|768|648|576|568|560|608|552|568|552|552|560|560|520|584|608|664|672|680|720|680|672|728|752|712|656|608|616|824|896||832|920|896|880|952|968|1032|1016|1096|1072|1088|1096|1064|1080|1040|1000|984|800|784|824|848|856|896|840|752|752|720|808|816|736|656|664|656|648|600|616|672|664|704|720|672|696|696|720|744|752|704|736|896|776|968|984|1024|1064|1120|1168|1168|1104|1080|1160|1040|1248|1272|1464|184|188|205|172|187|185|186|187|188|191|194|192|180|199|200|200|200|194|179|175|159|155|153|150|158|159|158|173|170|170|124|128|148|177|191|192||192|215|200|260|230|200|200|205|205|195|200|210|191|192|205|161|157|141|128|130|129|127|125|123|111|108|107|104|105|108|110|121|124|124|126|124|132|133|141|114|114|118|119|125|127|122|120|126|100|90|88|94|90|104|108|102|114|114|133|127|132|131|123|118|127|120|145|140|146|151|150|161|143|155|161|167|160|161|160|169|173|174|177|179||183|175|177|192|197|201|272|267|286|234|300|333|333|347|351|361|351|351|365|389|384|412|361|323|319|319
06561|101227|/equities/enseval-putera|JKSE||3600|3675|3700|3500|3500||3500||3250||3500|3500|||3500||3200|||3900|3850|3825|3850|3650|3625|3500|3200||||3400|3400|3425|3500|3300|3300|3500|3550||3500|3500|3500|3350|3500|3325|3350|3550|3350|3100|2800|2800|2750|2900|2600|2550|2775|2500|2475|2375|2350|2125|2050|2000|1980|1790|1700|1800||1750|1780|1700|1700|1660|1680|1650|1660|1660|1650|1680|1640|1690|1640|1700|1660|1650|1650|1620|1630|1630|1620|1600|1540|1400|1310|1250|1260|1240|1250|1240|1310|1340|1290|1400|1200|1320|1240|950|950|890|750|740|740|750|760|780|770|750|750|790|730|760|730|740||770|750|760|780|760|750|760|770|760|730|730|820|770|800|800||790|800|770|860|840|830|820|820|800|780|810|760|780|800|820|830|800|810|800|840|820|750|740|780||790|889|948|988|988|1086|988|988|1234|1185|1185|1225|1185|1175|1383||1185|1116|1037|978|938||938|938|1017||938|938||997|938|988|928|938|1086||1037|||||1037|1037|1086|1086|1047|1057|1047|1086|988|958|909|899|889|889|889|839|790|800|800|790|810|790|800|810|800|790|790|790||790|790|790||790||790|770||770|859|849|849|839|839|830
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE||109||91|108|100|96|106|109|102|103|150|84|94|94|87|96|90||||92||85|80|93|80|94|95|99|107|110|119||129|114|144||||124||190|||190||189||||||||180||||||175|||||||178|||178||||||||||||169|169||170|140|140|125|115|118||||||112|104|91|105|105|114||117|105|99|107|96|99|98|102|92|103|93|109|110||||110||111||107||||105|93|||92|99|95|||104|96|111||105|109|89|125|90|98|80|89|78|90|85|95|95|86|97|100|97|97|84||||||||||||81|85|86|100||||90||89||92|89|88|88|81|105|89|89|88||89|91|89|84|82||||||81|89|100||92|86|91|124|96|135|114|106|105|101|100|100||110|115|81|92|105|98|86|85|100|97|117|130|120|120|110|110|110|118|135|112|110|120|95|90|95|70|114|133|110|110|105|102|92
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE|1185|1245|1330|1305|1500|1380|1450|1570|1590|1425|1480|1350|1330|1200|1160|1100|1100|1035|1000|1030|1000|1160|1060|1100|1150|1330|1340|1460|1290|1200|1470|1410|1580|1410|1080|1340|1040|1560|1540||2150|2175|2425|2550|3025|2900|3000|3275|3450|3375|3250|3125|2950|3175|3225|2975|3025|3400|3100|3250|2925|2975|2850|2850|2825|2950|2775|2775|2600|2875|2950|2725|2625|2775|2875|2800|2525|2500|2375|2350|2300|2075|1990|2100|1990|2175|2050|2075|2250|2300|2150|2075|2100|2025|2050|2000|1900|1800|1800|1610|1530|1550|1530|1650|1680|1640|1510|1330|1220|1280|1250|1280|1310|1330|1310|1320|1260|1270|1170|1080|1000|960|1000|1000|1000|1050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06567|101229|/equities/eratex-djaja-t|JKSE|33|32|34|35|34|36|32|35|47|48|46|42|44|44||42||35||35|29||35||28||28|32|31|31|39|35|31|25|||26||32||41|42||53|50|50|53|42||42|53|36|34|32|31|31|38|42|44|49||56|||46|35|36|37|41|||41|32|38|44|52||||46||52|51|49|48|36|34|44||44|48|47|49|49|50||50|52|51|53|48|59|58|62|75|82|88|94|86||||42|||||39|45|33|16|||25|21|21|||||25|22|25|25||25||25|26|28||27|34|16|16|16|16||||||||||16||120|101|100||95|95|95|95|100|100||||||110|60||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|304|350|341|356|340|350|339|335|340|330|315|310|300|330|340|350|325|359|370|335|340|355|345|345|360|365|350|415|400|400|410|410|410|400|395|430|350|320|320||290|295|295|300|315|315|315|325|330|325|330|340|320|335|335|335|335|320|315|305|315|310|305|300|305|310|315|325|335|310|305|310|320|320|310|310|300|300|300|315|305|300|315|335|320|345|335|350|350|345|355|345|365|365|370|380|385|385|390|395|400|410|420|460|480|495|475|480|485|490|495|500|440|440|450|470|455|465|475|465|455|435|430|435|420|415|430|430|440|455|460|500|445|425|395|365|320|430|435|435||425|440|445|410|335|280|285|260|265|265|285|275|310|280|270|255|255|245|245|235|210|210|205|205|210|210|215|215|210|215|210|245|230|240|225|225|240|235|240|250|260|260|260|245|225|230|225|230|210|205|205|200|200|205|215|210|210|200|210|210|215|215|210|200|199|200|210|215|220|220|215|210|205|205|205|200|200|205|210|235|205|205|200|200|215|205|205|205|205|200|199|200|198|200|205|225|225|230|235|230|235|230|240|235|235|230|230|240|230|220|275
06571|101401|/equities/eureka-prima|JKSE|430|425|440|430|419|427|428|431|446|458|450|390|345|299|308|307|310|285|290|280|290|295|300|300|305|285|280|280|280|275|250|245|245|245|245|245|250|255|265||260|275|280|275|290|285|280|275|285|285|285|240|240|250|250|255|265|240|220|240|220|199|200|198|199|197|175|173|174|176|172|191|189|200|155|145|127|123|113|100|92|94|95|95|99|96|99|100|86|90|87|86|91|91|97|95|91|99|107|110|100|106|106|113|120|124|131|119|123|128|117|122|125|131|134|117|120|116|98|83|80|68|59|56|53|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|52|60|64|62|56|55|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|||50|||50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|||50||50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50||50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|52|51|52|52
06572|101230|/equities/ever-shine-tex|JKSE|219|||220|220|||220|||219|||215||215||||200|180||||||||||180||||||||||||||||||||||||||||||||||||180|170|170||||||||||||||||||||||||||160|||||||160|||||||161||||170|160||165|170||165|165|165|||135|100||97|||97|||100|105||99|||||||||||101|102|130|110|99|105|110|100|100|120|120||100|100|100||110|100||95|100||100|100|||||105|100||||95|100|95|110|100|||114|110|110|85||75|68|77|72|70|72|92|82||81||77|77|||80|70|70|63|||51||51|51|||60||||||61||||||||||51|||||||||63|60|60|||||58|
06573|101403|/equities/exploitasi-ene|JKSE|225|236|240|251|261|260|230|234|248|247|253|245|249|255|260|259|257|265|260|255|265|285|295|315|305|300|260|265|275|275|275|260|280|270|255|235|235|270|270||280|290|290|305|330|290|275|315|325|325|350|360|350|380|375|395|405|405|410|380|395|390|365|395|370|360|365|395|350|410|360|435|430|450|445|445|365|350|355|360|355|315|270|305|375|215|185|188|210|205|205|180|142|146|146|149|152|154|155|151|149|158|154|175|163|151|149|135|143|143|126|124|111|112|113|119|113|114|118|120|123|120|123|116|109|105|107|100|107|112|110|114|111|106|97|95|98|114|119|111||108|103|106|120|120|116|123|121|122|117|127|128|130|132|132|130|134|134|137|135|127|124|121|143|142|144|145|141|153|155|158|161|160|155|155|158|165|162|155|157|156|163|160|161|156|157|166|157|164|156|154|159|161|166|168|167|159|137|149|141|141|123|119|110|74|71|73|76|83|86|80|80|78|79|82|80|80|68|72|75|51|52|52|58|63|60|63|64|66|65|64|70|65|63|58|67|73|73|79|72|73|72|68|73|77|78|79|81|78|78|81
06574|101404|/equities/express-transi|JKSE|1300|1345|1360|1285|1460|1455|1550|1595|1585|1565|1675|1785|1680|1760|1625|1645|1560|1425|1450|1510|1500|1490|1570|1560|1490|1530|1420|1590|1690|1710|1700|1490|1760|1550|1250|1410|1350|1730|1720||1500|1500|1470|1340|1350|1350|1390|1500|1540|1280|1320|1340|1320|1280|1230|1130|1140|1000|970|870|850|820|840|870|840|880|880|850|770|820|870|860|860|860|850|790|710|640|590|590||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE|1700|1705|1710|1700|1610|1610|1605|1620|1615|1625|1650|1695|1710|1765|1895|1950|1990|1990|2000|1990|1980|1990|2000|2025|2025|2000|2000|2025|2000|1990|2050|2125|2250|2250|2250|2300|2400|2425|2425||2450|2475|2525|2525|2525|2475|2450|2650|2725|2775|2775|2575|2775|2800|2700|2650|2625|2725|2700|2700|2700|2650|2575|2550|2500|2500|2500|2500|2550|2550||2500|2550|2500|2400|2400||||2450|2450||2500|2500|2400|2400|2175|2075|2100||2100|2000|2100|2100||2250|2275||2200|2800|2700|2775|2800|2900|2900|2725|2750|2725|2800|2775|2450|2425|2400|2425|2650|3500|3600|3950|4000|4000|4000|4150|4500|4150|3925|4000|4050|2875|2950|2975|2975|2975|2850|2875|2950|2950|2750|2950|2900|2850||2750|2725|2625|2950|2825|2850|3075|3275|3125|3075|3075|2975|3050|3025|3125|2900|2900|3125|3075|3075|3200|3075|3025|3000|3125|3125|2975|2675|2675|2575|2525|2550|2750|2850|2900|2900|2925|2975|2950|2950|2875|3200|2800|2800|3025|2900|3300|2550|2550|2550|2475|2450|2450|2275|2250|2300|2100|2000|1980|1950|1890|1840|1750|1600|1570|1570|1560|1460|1480|1480|1470|1500|1450|1500||||||||1450||1450|||1470|1470||1470||||||1500|1500||1450|1450||1480|1420|1300||1250|1350|1250|1200||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE|2225|2400|2445|2425|2425|2490|2500|2450|2400|2465||2435|2390|2395|2195|2000|2000|2000|2050|1940|1920|2100|2225|2225|2200|2275|2300|2275|2400|2400|2500|2375|2300|2125|2000|2075|2300|2375|2800||3000|3400|3000||3038|3084|2992|2992|2992|2992|3062|2992|2992|2877|2877|||2555||2532|2532|2647|2774|2981|2877|2992|2762|2877|2992|2877|2762|2762|||2785|2762|2808||2808|2762|3108|||3165|||3211|3211|||2992|3084|2647|2647||3223||3223|3108|||2992|2992|3108|3165|3223||3246|3246|3246|3131|3246||3338|3269|2969|2969||2877||2762|2417|2325|2290|2164|2152|2141|2141|2141|||||2141|2141|2072|2141|2141|2152|2175|||2118|2072|2325|2325|2279||2320|2231|2231|2231|2343|2231||2332|2343|2343||2343|2343|2343|||2231|2231||||1941||1896|||2008|||1785||2231|2142|2108|2231|2231|1963|2008|2008||2008|||1673|||1629|1629||1673||1673|1595|1562|||1562|||||1562|1562||1450|1450|1450|1450|1406||||1339|1227||1138||1339|1160||1160|1049|881|892||||747||669||||781||||781||781||781||
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|1100|1100|900|850|900|900|720|660|600|570|540|530|650|600|600|600|600|600|570|||530|530|620|610|550|570|530||||||620|690|590|520|600|590||590|550|650||650|700|710|770|780|700|760|800|830|930|880|580|580|590|580|580|590|580|590|590|580|590|580|580|580|590|590|600|600|600|600|600|600|610|620|630|620|640|630|620|590|570|550|530|550|470|495|520|475|530|500|530|520|520|510|510|520|590|550|590|570|600|610|640|510|500|500|495|500|510|495|500|510|540|530|540|540|540|590|540|550|650|485|500|520|540|480|465|470|470|450|410|540|650|750|850||820|760||910|850|930|900|900|860|850|800|850|800|840|850|880|870|880|890|910|920|920|830|880|800|840|870|850|930|990|990|900|910|960|900|940|750|690|660|540|380|400|415|395|395|420|415|420|430||410|410|420|405|490|465|490|475|510|510|520|530|530|550|540|510|700|900|600||714||714||714||||||||||||||||||||||||||||||||||||
06581|101604|/equities/tiga-pilar-sej|JKSE|2200|2215|2105|2060|2150|2065|2000|1990|1935|1880|1875|1860|1760|1550|1475|1625|1580|1470|1420|1430|1450|1440|1400|1390|1330|1350|1320|1350|1280|1270|1250|1260|1330|1240|1150|1150|1160|1330|1290||1390|1440|1320|1240|1260|1230|1250|1380|1450|1500|1360|1310|1250|1250|1250|1250|1340|1280|1260|1220|1240|1260|1280|1230|1130|1130|1100|1110|1130|1200|1060|1100|1150|1150|1180|980|940|870|850|890|830|820|750|720|720|690|640|660|710|700|730|690|740|750|680|650|610|590|630|610|530|590|560|610|640|690|660|510|540|510|530|485|470|470|465|475|470|495|485|490|470|455|485|490|560|570|620||622|640|631|585|613|622|594|603|631|677|667|677||658|695|622|695|658|722|649|603|594|613|594|576|585|613|613|631|686|704|704|713|741|695|658|649|686|677|677|722|713|658|649|686|686|713|722|686|576|549|576|567|567|549|530|530|549|576|567|521|576|549|530|549|576|594|549|539|494|411|494|466|494|485|416|448|443|425|434|407|361|320|315|315|315|306|315|320|302|274|||302|279||311|283|325|279|274|311|315|320|334|329|302|334|352|357|366|366|375|389|389|384|384|384|379|398|411|384|384|375
06582|101232|/equities/fks-multi-agro|JKSE|1960|1960|1930|1900|1900|1840|1850|1890|1900|1900|1900|1900|1900|1900|1875|||||||1950||||1950|||2300||||||2250|||2225|||2275|2350|2275|2275|2275|2275|2300|2350|2350|2350|2350|2300|2300|2300|2300|2300|2300|2300|2350|2350|2350|2400|2500||2250|2225||2225||||2200|2300|2300|2500|2450|||2400||2275|2275|2200|||2000|1950|1900|1850||||1840|1830|1880|1880||1900|2000||1900|2100|2100|1960|1990|2000|1970||1960|1960|1960|1950|2000||1950|2025|2200|2300|2150|2150|2125|2050|2000||2000|1950|1950|1930|1900||1900||1830|1750|1650|1700|1850|2000|2225|2000||2000|1900|2000|2350|2350|2375|2400|2100|2100|1900|1950|2100|1500|1450|1400|1360|1650|1620|1650|1650|1780|1550|1570|1580|1850|1850|1900|2025|1200|1050|980|950|1000|910|870|850|900|890|900|900|830|850|850|850|840|850|850|850|800|800||780|750|700|680|680|680|630|570||620|580|530|500|530|530|530|530|510|530|530|530|540|540|540|660|550|550||560|630|670|800|830|820|800||930|850|840|850|950|840|840|840|820|820|820|820|820||840|710|780|820|800|820|750|740|860|850
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|635|625|340|310|308|300|313|316|290|268|239|230|238|230|230|229|205|178|167|181|160|169|126|115|113|112|116|112|118|114|111|116||116||118|116|119|130||130|125|135|126|135|141|133|141|133|135|138|137|136|157|151|164|148|144|137|146|138|139|133|144|129|123|125|122|125|127|129|132|135|135|135|131|136|140|136|142|146|152|151|153|151|164|155|146|155|154|157|160|167|156|165|171|171|170|162|160|164|166|170|166|181|173|173|165|165|160|157|164|150|152|150|151|150|158|167|149|135|137|144|127|125|162|135|136|135|139|155|136|149|149||160|150|185|160|155||168|169|143|164|150|127|131|121|118|120|119|112|108|107|113|111|108|111|107|109|100|101|107|104|103|111|97|99|105|102|110|110|112|118|116|120|124|123|112|109|107|109|111|120|122|151|134|98|98|100|97|101|100|95|90|87|85|82|80|78|80|82|74|75|75|74|91|100|101|91|88|88|84|90|81|88|81|80|81|80|80|80|86|85|85|84|89|85|114|77|79|78|82|76|96|110|112|125|130|125|120|92|81|78|90|81|76|79|77|82|75
06585|101408|/equities/fortune-mate-i|JKSE|442|450|453|450|450|442|438|438|435|430|425|425|420|410|420|420|385|380|375|370|360|335|335|325|315|295|295|300|300|305|305|290|300|305|305|305|305|305|||315|310|310|305|305|295|295|295|300|290|285|265|235|225|225|215|235|235|230|225|230|230|235|235|220|235|215|210|230|240|245|215|195|165|164||164||164|159||160|163||156||141|157|157||155|153|155|150|150|169|169|167|150|150|170|189|190||193|190|175|168|171|169|151|150|149|145|140|145|155|162|125|108|101|81|104|103|102|102|101|80||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|1900|1920|1900|2105|2125|2230|2450|2300|2190|2290|2245|2025|1860|1905|1830|1595|1690|1720|1730|1870|1780|1820|1780|1950|2150|2250|2400|2500|2300|2250|2350|2350|2325|1790|1890|2050|2450|2625||3250|3500|3150|3100|3100|3250|3050|3000|3225|2900|3100|2950|2850|3125|2925|2550|2700|2550|2475|2225|2150|2150|2025|2075|2175|2250|2250|2275|2200|2225|2225|2225|2250|2250|2200|2225|2200|2175|2175|2175|2225|2225|2275|2275|2275|2350|2400|2425|2475|2500|2500|2600|2150|2250|2275|2350|2325|2300|2300|2350|2375|2375|2350|2525|2550|2500|2525|2575|2600|2675|2700|2725|2750|2775|2725|2900|2725|2800|2900|2950|2975|2850|3000|2950|3050|2775|2800|2875|2650|2800|2775|2825|2750|2725|2375|2350|2375|2850|3075|2900||2900|3000|2900|3300|3400|3275|3125|3075|3025|2800|2825|2850|2925|3175|2875|2450|2325|2325|2350|2375|2325|2125|2175|2175|2025|2125|2200|2175|2200|2200|2175|2275|2225|2325|2400|2200|2300|2375|2375|2525|2600|2450|2325|2050|2050|2050|2200|2000|2100|1810|1780|1800|1740|1480|1270|1200|1020|940|940|950|970|980|860|790|810|790|880|860|1020|1050|940|860|850|700|640|630|580|570|550|475|460|460|465|445|425|425|420|425|445|440|430|455|465|460|400|420|485|460|425|410|415|410|340|325|320|325|310|305|300|295|305
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE|488|545|555|565|625|650|680|695|665|670|775|900|710|710|780|825|780|1490||||1290|570|610|800|950|980|970|990|1000|1020|1150|1320|1350|1380|2300|||||||||||||||2450|2750|2900|3950|3725|4900|5750|5800|5800|6100|5850|5950|5800|6000|6000|6150|5800|4950|3900||||||||||||||3950|4500|6500|7300|6600|6050|5450|5500|5650|5400|5450|5500|5300|5200|5150|3950|3750|3250|2750|2650|2375|2625|2100|1940|1970|1150|1010|1130|920|710|700|680|730|610|520|570|600|620|620|580|580|570|610|660|460|||445|270|145|140|140|140|140|150|163|184|136||195|84|104|160|136|120|144|131|135|122|130|131|122|118|109|128|74|71|65|60|61|61|60|60|60|68|56|56|60|58|62|64|59|62|59|59|58|58|60|60|52|59|61|60|60|60|64|60|62|60|56|65|58|58|61|65|65|65|70|69|68|60|58|57|60|65|71|71|72|76|74|72|71|70|72|75|73|76|70|73|78|74|71|70|74|65|74|70|75|79|75|90|83|75|80|88|90|93|94|95|97|95|96|96|96|96|98|97|98|103|111
06591|101412|/equities/garuda-indones|JKSE|460|459|463|461|489|493|461|477|483|476|481|479|483|480|481|487|494|484|476|481|481|486|486|481|481|491|496|496|491|491|486|491|496|496|471|466|491|491|491||496|496|516|486|516|496|496|555|526|585|595|585|595|635|595|615|635|655|625|645|645|645|635|645|645|655|645|645|635|645|655|635|655|674|674|694|684|684|684|704|674|665|665|615|605|615|595|625|645|665|694|734|744|714|724|704|704|694|665|665|655|714|684|734|655|704|635|625|605|615|605|615|575|575|565|605|615|625|546|565|575|476|476|466|422|407|412|402|427|422|417|436|397|407|397|431|471|496|486|496||451|456|471|506|506|516|516|516|526|516|516|526|526|516|526|526|546|536|546|536|536|516|536|526|516|516|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|76|77|80|80|86|84|86|89|88|92|90|94|91|95|89|89|93|94|90|92|92|93|90|90|92|92|99|97|98|98|93|98|97|94|112|116|110|116||110|116|128|124|110|124|126|136|116|106|104|97|88|445|445|440|455|500|440|415|415|410|405|415|405|410|420|415|395|405|400|395|410|405|400|425|440|395|410|450|450|415|410|400|410|420|385|400|400|415|425|475|400|355|350|350|350|355|345|355|355|370|390|560|385|330|330|310|315|295|280|265|255|270|270|290|295|300|405|280|255|250|300|275|250|270|||270|250|260|280|265|285|||250|285|290|300||275|280|275|305|325|305|320|320|285|280|290|300|300|305|330|310|275|290|295|310|295|310|300|290|265|310|265|310|285||290|300|280|265|260|285|285|245|260|255|215|250|265|280|285|240|250|265|275|260|255|220|280|270|300|280|280|265|175|188||170|||||155|155|150||||142|120|95|80|95|||||||||||||100||92|92|100|||||||||||135|110||83|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|2200|2250|2150|2175|2325|2235|2450|2370|2300|2125|2050|1870|1835|1825|1840|1935|1825|1875|1880|1890|1920|1840|1930|1870|1850|1960|1820|1940|1980|1990|2050|2000|1950|1830|1700|1750|1700|2100|2325||2300|2375|2000|1910|2100|1980|2075|2350|2600|2475|2700|2475|2150|2250|2150|2250|2250|2325|2450|2475|2400|2300|2100|2300|2275|2175|2300|2375|2400|2550|2400|2450|2550|2550|2300|2275|2200|2225|2300|2350|2225|2200|2175|2075|2000|1900|1800|1750|1760|1760|1780|1760|1720|1720|1620|1650|1540|1470|1350|1310|1310|1540|1640|1750|1730|1700|1660|1680|1590|1600|1570|1500|1340|1280|1210|1190|1260|1150|1080|1000|1000|1000|990|1000|1010|1100|1010|990|1000|870|840|820|800|790|790|810|780|870|860|750||770|770|780|880|850|840|850|830|830|780|790|810|770|790|760|720|760|750|760|850|840|800|840|820|790|850|810|790|740|730|580|670|650|640|590|630|600|490|495|490|495|510|500|490|455|395|385|400|390|425|320|320|315|330|310|300|320|300|325|340|370|375|380|355|365|325|400|410|410|425|440|425|395|415|385|335|280|300|260|245|240|250|245|245|215|205|205|225|225|230|230|260|220|215|205|265|280|290|305|315|305|310|315|330|340|350|350|350|360|385|370
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE|1130|1130|1125|1180|1170|1230|1120|1185|1160|1160|1290|1175|1180|1180||1150|1140|1250|1260|1250|1180|1190|1200|1250|1220|1230|1230|1240|1250|1320|1340|1300|1350|1390|1280|1250|1170|1180|1270||1360|1330|1440|1550|1730|1650|1850|1940|1950|2000|1560|1600|1220|1160|1130|1140|1150|1100|1120|1130|1170|1150|1130|1200|1200|1190|1120|1130|1140|1140|1170|1120|1130|1130|1130|1150|1150|1100|1070|1060|1050|1040|1070|1060|1080|1050|1020|1030|1090|1080|1070|1130|1100|1130|1250|1250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE|1700|1707|1707|1693|1686|1700|1714|1700|1693|1664|1664|1686|1693|1679|1679|1671|1700|1643|1657|1657|1643|1671|1643|1643|1643|1643|1657|1643|1671|1686|1671|1671|1700|1714|1743|1729|1714|1686|1714||1671|1686|1700|1671|1700|1500|1543|1514|1486|1429|1400|1336|1207|1186|1186|1164|1193|1200|1200|1207|1200|1179|1171|1164|1136|1143|1129|1100|1086|1029|1043|1029|1036|1021|993|993|971|964|986|1029|1086|1043|1000|1021|1029|1000|||914|814|643|571|543|243|231|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||145|43|40|40|38|47|34|||31|17|18||||18|19|19|19||||||||||||||19|19|||||26|17||||||23||31||34|
06604|101233|/equities/golden-energy|JKSE||1550|1550|1895|1700|1775|1690|1620|1720|1550|1600|1850|1770|1770|2150||||2000||2075|1850|1780||1900|1760|1770||2050|1900|1950|2250|2225|2225|2225|2300||||||2325||2000|||2000||2200|2075|2400|||||2400|2400|||||2375|2200||2300|2000|2200||2100|2150|2250||2350|2100|||2150|2400|2450|2450|2425|2050||2500|2500|2500|2000|2300|2500|2550|2600|2550|2650|2500|2525|2525|2575|2550|2525|2575|2750|2450|2475|2575|2800|2900|2900|2850|2900|2850|2950|2675|2625|2600|2550|2600|2600|2600|2625|2725|2675|2700|2650|2725|2600|2675|2750|2850|2875|2575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1800|1900|1900|1957.5|1910|1900|1750|1900||1900||||||||||||||1900|1900|1950|2000|2100||2200|2275|2275|||2350|2200|1925|1900|2100|2300||2400|2450|2450|2400|2050|1550|1770|1470|1450|1420|||1380|1380|1380|1380|1360|1245|1230|1210|1260|1240|1240|||1230|1230|1210|1230||1200|1220|1250|1300||1420|1400|1380|1360|1300|1320|1350|1260|1180|1150||||||1100|1100|1100|1150|1220|1100|||1150|1100|1110|1130|1100|1210|1235|1230|1200|1230|1200|1210|1230|1230|1210|930|1030|970|990|960|950|920|900|900|910|950|1030|1020|930|920|900|920|940|950|985||910|980|930|1000|1050|1070|1050|1055|1100|1150|1180|1210|1210|1200|1170|1090|1125|1095|1080|1100|1020|990|950|940|980|1010||1010|1000||975|1070|1100|1240|1060|1020|1050|1080|980||1100|1200|1200|1250|1250|1295|1300|1350|1300|1330|1235|1285|1295|1290|1265|1310|1290|1340||1345||1300|1290|1295|1350|1340|1415|1380|1450|14350|14000|14000|13100|12000|11500|11000|10100|10000|11950|12400|11000|9700|9700|9700|9700|8600|9900|8900||8950|9500|9700|9200|9600|8600|8500||8750|8650|8800|||||||||||
06608|101418|/equities/gowa-makassar|JKSE|7500|6300|6500|6700|6500|5650|5675|5600||5200|5400|5600|5200|5700|5500|5950|6000|7000|8300|6950|6200|6200|6100|6250|6800|7200|7200|||7200|6900|7500|6500|6450|6450|6200|7450|7000|8000||8200|8600|7500|6500|6900|8000||10150|9500|12750|9400|8450|3800|1270|820||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||405|220||||||||||||||||||||160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE|105|108|106|106|112|113|118|119|121|109|108|105|100|100|101|103|99|104|104|100|104|118|116|120|118|116|120|118|115|117|114|115|117|116|121|110|114|123|120||126|129|135|131|132|131|137|135|136|147|148|135|138|143|153|150|160|164|175|183|183|186|188|193|194|195|194|193|194|200|200|193|194|196|194|199|200|205|210|210|210|210|210|210|210|220|205|220|230|225|230|240|260|275|285||238|233|212|212|192|225|221|238|250|271|296|312|296|308|262|258|242|238|238|246|246|238|238|233|233|221|217|217|221|225|221|217|250|250|246|250|250|250|246|262|271|296|292|288||292|292|296|312|308|304|308|312|317|312|312|317|321|325|321|321|333|321|321|321|321|300|300|304|308|317|350|342|358|329|338|346|350|358|333|338|354|350|321|333|350|367|358|358|375|321|312|321|312|308|304|317|312|321|338|279|308|279|267|258|283|279|275|279|275|262|317|296|350|362|354|350|317|312|325|296|292|238|212|208|204|212|212|217|204|192|183|183|179|183|167|183|183|175|165|171|175|171|175|171|171|167|171|171|183|163|162|159|175|148|143
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE|1625||1722|1700|1550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE|328|322|320|324|317|329|316|317|337|312|312|313|314|315|318|320|322|305|305|305|330|405|400|460|460|500|375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|178|175|185|191|185|169|178|188|184|172|164|162|160|158|160|163|170|159|162|174||162|170|171|178|188|195|194|183|170|179|174|184|179|168|157|170|185|190||198|200|205|205|210|215|220|245|240|245|245|245|245|280|295|280|300|310|300|275|280|270|245|240|235|240|235|240|230|235|220|215|230|230|230|240|255|235|240|255|245|255|260|260|240|240|235|230|245|245|245|260|270|225|235|235|225|220|220|215|200|235|240|270|295|285|265|270|250|250|250|280|199|200|200|200|200|200|200|205|198|199|205|210|280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|57700|54550|51000|48600|48650|49800|46100|49000|46700|47000|47900|44000|44150|42050|41050|45300|43000|42000|41800|41250|39250|39150|37300|37150|37800|35900|35750|37450|34500|34350|35300|36000|39250|41300|37300|37500|36000|43450|41700||43850|46800|46500|48400|49000|47800|49000|52000|53500|54100|55400|53800|50000|50500|50450|54250|51250|49100|46950|49000|49850|50100|50500|50500|50000|52850|51000|54000|52500|54650|56300|56500|57350|55250|52500|51850|46100|47950|47500|50500|50500|52700|50500|46400|47000|49050|50150|49800|52050|51700|51200|51800|58300|57850|59800|61600|62000|59200|58000|59500|53500|59100|57250|59000|57750|57150|59000|59200|57500|55400|52000|54500|57000|57150|51850|54200|55000|59500|56550|57500|59000|61400|62200|62000|62200|63000|66400|61200|61150|61550|60950|59900|55400|57500|55500|52000|50000|56100|59500|56600||53200|55000|50500|51400|53850|50700|50850|50000|46950|44250|45300|44400|43800|43500|43700|40800|40650|41350|40500|41150|41000|41900|41900|39750|36150|36050|35750|34500|36700|37100|36000|38400|38700|40250|37000|39200|41950|44150|42200|46300|46200|48200|47900|47300|48150|52000|52000|47700|45050|46000|48000|39250|40000|35300|35800|35100|35500|33950|34900|34250|33050|35350|34000|29500|33600|30100|31250|28400|27600|26800|27000|27800|25400|25600|27000|26800|27000|26050|24050|24300|25000|24000|23500|23500|22200|21800|20150|19700|19850|18500|17250|16700|17250|17250|13500|13950|14250|14100|14600|14600|14250|14250|14400|14500|14850|15000|15000|14100|13900|14000|12500
06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE|92|89|92|93|95|98|85|90|89|89|90|93|88|84|86|85|85|86|85|86|88|91|94|96|96|99|99|100|99|97|95|94|95|91|94|99|84|98|98||99|99|98|99|102|103|101|102|104|106|108|110|108|106|107|108|108|107|107|111|111|108|106|112|111|105|105|108|108|108|105|106|108|105|104|109|110|109|109|113|112|117|116|117|113|110|110|113|101|108|108|110|107|110|111|108|112|108|107|107|110|122|120|126|131|133|138|134|135|135|135|136|137|137|133|135|135|138|135|136|133|132|130|129|128|128|123|124|135|137|140|128|126|130|115|123|133|159|163|166||160|165|165|168|172|186|160|159|155|156|161|165|152|152|152|150|154|153|154|152|147|150|143|137|136|132|140|138|136|139|143|152|155|158|157|158|158|160|168|177|175|200|200|183|158|145|132|123|118|114|112|114|106|105|112|110|116|106|107|105|101|109|101|95|98|116|110|112|128|126|138|108|106|106|103|99|92|86|100|85|88|87|87|107|107|117|132|165|||||||||||||||||||||||
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|2936.5701|2730.0701|2757.8701|2779.71|2791.6201|2740|2740|2747.9399|2740|2720.1499|2724.1201|2740|2819.4199|2640.73|2690.3601|2537.48|2446.1499|2446.1499|2481.8899|2404.45|2458.0601|2442.1699|2581.1599|2561.3101|2581.1599|2688.3799|2585.1299|2696.3201|2638.74|2620.8701|2555.3501|2601.02|2732.0601|2730.0701|2620.8701|2601.02|2620.8701|2998.1201|3192.7||3313.8101|3335.6499|3335.6499|3176.8101|3295.9399|3176.8101|3276.0901|3428.97|3444.8601|3454.78|3494.49|3442.8701|3363.45|3335.6499|3276.0901|3327.71|3343.6001|3355.51|3141.0701|3077.54|3037.8301|2998.1201|2878.99|2898.8401|2618.8899|2513.6499|2501.74|2501.74|2505.71|2521.6001|2378.6399|2303.1899|2311.1299|2317.0901|2295.25|2243.6201|2184.0601|2180.0901|2152.29|2144.3501|2112.5801|2084.78|2066.9099|2084.78|2062.9399|2076.8401|2084.78|2084.78|2051.03|2064.9299|2037.13|2041.1|2045.0699|1989.48|1983.52|1977.5699|2049.04|1949.77|1941.83|1995.4399|2068.8999|2104.6399|2112.5801|2213.8401|2211.8601|2152.29|2144.3501|2154.28|2136.4099|2104.6399|2064.9299|2144.3501|2102.6499|2110.6001|2104.6399|1894.17|1886.23|1786.96|1659.88|1677.75|1667.83|1576.49|1548.7|1528.84|1518.91|1544.73|1558.62|1489.13|1417.65|1290.58|1262.78|1250.87|1260.8|1231.01|1217.12|1171.45|1171.45|1252.86|1254.84|1238.96||1227.04|1246.9|1231.01|1270.73|1215.13|1197.26|1155.5699|1131.74|1119.83|1107.91|1103.9399|1147.62|1131.74|1135.71|1092.03|1103.9399|1101.96|1109.9|1111.88|1127.77|1050.33|1034.45|1032.46|1006.65|1008.64|1022.54|1010.62|992.75|1000.7|1002.68|1028.49|1040.41|1074.16|1117.84|1123.8|1135.71|1163.51|1121.8101|1111.88|1109.9|1099.97|1042.39|833.91|849.8|843.84|847.81|863.7|833.91|816.04|847.81|843.84|792.22|754.49|742.58|752.51|750.52|754.49|746.55|752.51|730.67|746.55|655.22|603.59|575.8|585.72|555.94|563.88|551.97|553.96|546.01|546.01|548|544.03|555.94|538.07|532.12|526.16|518.22|522.19|530.13|528.15|536.09|536.09|551.97|436.81|418.94|401.07|405.04|409.01|401.07|399.09|399.09|407.03|397.1|389.16|405.04|409.01|411|414.97|401.07|399.09|405.04|385.19|339.52|343.49|343.49|349.45|351.43|351.43|361.36|357.39
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|122|121|119|123|129|133|126|118|117|118|114|115|118|118|116|106|107|109|108|112|104|100|100|106|106|106|106|110|116|112|112|124|124|114|116|116|118|122|122||132|128|130|142|146|132|130|132|124|118|106|96|96|94|94|97|96|100|84|87|89|87|84|77|69|64|61|55|55|55|57|59|53|54|53|56|44|44|44|43|42|42|44|46|44|42|43|43|42|43|44|45|45|45|44|45|55|44|44|46|44|48|48|53|52|53|54|54|54|56|55|54|54|55|56|57|58|57|59|61|59|58|60|58|52|42|40|39|39|40|40|42|41|43|42|45|41|43|44|46||43|44|40|46|43|43|41|43|41|41|43|46|40|40|40|41|43|39|39|40|41|39|37|36|36|34|36|35|36|34|35|36|37|40|38|38|39|38|37|39|37|39|39|38|33|32|32|25|18|16|16|16|16|11|12|12|15|10|||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE|171|163|163|163|169|163|||150|151|163|148|145|145|141|150|141|138|144||137||133|158||||158||151|||||||138|146|||184|163|168||167|155|180||175|197|165|164|162|157|163|163|163|151|150|145|163|163|158|159|151|151||151|150|171|||171|171||163|163||||163||||158||||||||158||||163|171|163|180|171|||175|171|175|175|175|171|184|171|163|158|158|158|167||163|163|163|163|162|171|163|159|150|141|143|150|144|158|163|150|149|121|140|165|169|169|170||171|170|163|169|161|166|167|166|175|171|163|117|122|116|118|120|119|109|107|101|103|101|109|110|105|94|97|89|92|86|78|103|100|116|122|94|86|90|88|86|91|91|98|100|94|91|102|124|126|106|107|105|105|101|115|106|105|105|105|106|106|98|170|230||215|220|179|165|145|125|120|105|115|108|100|94|90|87|97|110|105||91|115|99|88|86|89|82|90|90|90|90|89|98|100|96||96||94|95|100|100|76|90|95|91|95|78
06624|1025104|/equities/hartadinata-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE|455|480|428|432|437|435|451|456|470|477|483|476|466|480|496|491|473|525|550|590|620|670|660|700|710|670|650|655|650|595|585|565|650|645|720|655|610|565|510||560|560|565|610|610|650|755|830|785|815|885|780|790|895|970|1000|1010|965|980|1030|1100|1080|1120|1210|1190|1230|1200|1280|1220|1300|1210|1120|1170|1010|995|1060|1090|1100|1040|1070|1110|1130|1120|1180|1260|1270|1220|1170|1260|1210|1220|1160|1140|1180|1130|1240|1150|1100|1120|1160|1170|1260|1280|1310|1390|1460|1530|1500|1630|1640|1610|1660|1730|1750|1750|1730|1620|1560|1520|1480|1450|1380|1360|1380|1360|1450|1500|1420|1530|1610|1640|1620|1520|1560|1380|1380|1310|1640|1700|1500||1560|1720|1800|1960|2120|2020|1910|1910|1870|1810|1870|1850|1860|1860|1830|1850|1910|1880|1820|1840|1840|1740|1820|1670|1680|1640|1740|1690|1710|1650|1750|1860|1900|1820|1650|1580|1520|1460|1340|1400|1460|1320|1180|1160|1080|1060|1200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE|2560|2720|2800|2745|2880|2625|2800|3000|2800|2695|2635|2715|2850|2690|2715|2610|2475|2450|2425|2500|2450|2500|2600|2875|3250|3275|3500|3700|3750|3475|3275|3300|3200|3200|3200|3000|2900|3075|3150||3125|3325|3350|3700|3675|3900|3975||3802|3850|3682|4235|4259|4668|4788|4403|4716|4692|4764|4909|4909|4764|5198|5101|5101|4957|4957|4524|4331|4163|4139|4091|4187|4091|4259|3994|4018|3441|3321|3272|3730|2936|3008|2888|2936|2936|2984|2839|2936|2984|2936|3176|3248|3321|3272|3465|3609|3369|2815|2839|2936|3417|3272|3802|4331|3778|4716|4812|3802||1761|1732|1732|1492|1732|1588|1540||1550|1492|1521|1155|1107||1059|1107|1059|1064|962|1011||962|914|866|789|789|789|828||818||746|751|693|664|606||481||510||||||510||||510||510|510|||||||||||414|||414|366||481|481|433|433|404|373|361|||298|||||||303|298||||||375|404||||||481||529|578||500|500|481|481||||||||||||||||||||385||||||||||||||
06629|101429|/equities/hexindo-adiper|JKSE|3860|3750|3830|3935|3935|3950|3750|3665|3870|3885|3805|3585|3540|3400|3470|3350|3260|3255|3200|3175|3100|3250|3025|3150|3000|3150|3075|3250|3550|3575|3675|3750|3850|3200|3075|3525|3600|4325|4600||5000|5300|5000|4675|4400|4500|5200|5250|4950|4875|4550|4450|4275|5500|5600|5400|5450|5600|5650|6250|6500|6350|6050|6500|6600|7000|7150|7250|7850|8800|8150|7500|7800|7300|7400|7350|7250|7300|7350|7100|7150|7600|7900|8200|8250|8100|8150|7550|7450|7400|7200|7400|7650|8000|8000|8750|9200|8650|8800|8350|8200|9200|9650|9550|10150|10300|10300|10600|10750|11300|11050|11500|10550|10850|10300|10400|10000|10050|9350|9300|8700|8500|8950|8750|8600|8550|8400|8250|8250|8250|8600|7800|7400|7400|7300|7200|7200|8350|8300|8050||7800|7800|7600|8150|7750|7750|7900|7300|6600|6200|6250|6450|6400|6600|6450|6300|5650|5750|5600|5900|5950|6050|6200|6800|6900|6700|6800|6500|6750|6600|6300|6850|6950|7250|6700|6700|6800|7200|6950|7150|6800|6500|6500|6050|5950|5700|5450|5800|5950|5200|5150|5200|5450|5150|5350|5800|5300|5150|4875|4925|4800|4725|4425|4300|4175|4000|4400|4300|4800|4400|4125|4150|4050|4125|3925|4000|3800|3725|3800|3675|3700|3650|3700|3625|3500|3150|2950|3125|3050|2800|2800|2925|2900|2925|2800|3000|3100|2825|2875|2800|2925|2875|2750|2775|2800|2850|2975|2675|2300|2400|2275
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|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50||50||50|50|50||||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|57|53|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|51|55|59|73|56|58|57|64|63|61|69|69|67|58|71|69|72||||||
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE|408|417|410|418|410|403|418|418|423|421|420|410|390|359|358|360|360|350||360|350|350|355|405|350|360|365|360|315|315|300|305|305|305|305|305|325|320|310||295|300|285|230|220|255|210|250|235|245|250|260|275|250|280|280|230|220|200|205|215|220|230|200|154|140|139|133|120|93|92|91|140|103|111|101|97||89|97||88|95|86|||||||94|86|||||||||86|||||94|||108||||||100|||||100|100||||||||94|86||83||82||||||||||90|91||97|91||||||91|92|93||85||||92|85|||85|77||86||||||86||86|86|86||86|||||||111|||103||||74||109|98|||87|109||111||104|104|104|93|93|98|95|86||103|99||86|||86|||86|87||87||91|90|90|93|91|94|95|118|103|105|101|98|101|93|94|86|86|98|98|92||97|86|
06634|101432|/equities/hotel-sahid-ja|JKSE|282|281|285|281|367|310|305|330|310||330|370|375|390|390|302|304|300|305|335|325|380|370|350|395||345|315|345|345|350|345|340|335|320|305|315|310|355||365|370|340|355|345|365|375|370|380|400|375|390|380|370|380|380|400|385|360|365|370|365|360|360|365|355|355|355|360|360|365|365|360|365|370|360|370|355|355|395|380|405|400|365|360|385|390|370|380|400|375|395|405|420|430|430|460|500|470|500|410|410|500|510|530|530|520|510|520|510|405|485|485|490|500|480|495|385|375|420|400|380|400|385|395|390|400|400||480|510|510|450|550|345|305|390|430|460|415||405|450|480|550|630|650|640|640|680|700|680|700|660|690|710|750|770|780|770|790|820|840|830|870|890|870|890|900|1020|980|940|960|990|1050|1040|1020|1070|1060|1150|1260|1190|1190|1160|1200|1190|1110|1000|970|980|980|910|810|780|730|740|740|740|720|730|650|640|540|530|475|470|440|480|500|530|510|510|485|480|455|445|435|380|380|380|360|365|380|375|385|405|395|370|360|380|345|305|290|295|295|265|300|300|285|280|320|290|330|295|310|330|345|250|225|210|200|265
06635|943656|/equities/humpuss-interm|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||315|320|285|275|280|255|225|205|220|220|200||210|205|205|205|200|210|260|265|280|275||||||||||||||||||230|235|||240||||200|250|245|255|230|||260|240|240|220|260||250|240|260|235|200|255|235|240|270|230|235|235|230||||295|||||||||||||||285|290|230|295|310|300|295|290|245|245|265|300|285|285|290|290|300|295|295|320|335|365|365|360|350||330|360|355||380|405||365|365||370||320|320||||375||385|375|375|380|365||450|375|425|440|355|395|450||||||475|||480|500|510|465||510|495|500|480|465|455|450|465|475|570|610|580|580|600|590|570|570|570|570|560|580|560|540|540|550|560|550|560||||||||||||
06636|101433|/equities/ictsi-jasa-pri|JKSE|141|137|130|136|135|135|143|145|166|175|169|170|175|180|185|185|185|190|189|189|188|187|184|195|192|200|200|210|210|220|245|200|210|199|195|200|200|285|295||305|305|310|335|360|350|375|460|350|375|380|400|410|520|510|550|530|480|580|495|510|510|600|610|640|670|670|680|690|670|680|700|710|800|860|950|1020|1010|1180|1130|870|1050|1430|1500|1790|1200||620|195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||145||144||155||170||150|150|170|170|190|170|160|150|160|189|171|130|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|1250|1330|1345|1340|1440|1500|1425|1470|1490|1370|1360|1390|1330|1300|1280|1265|1260|1400|1420|1430|1440|1540|1530|1510|1460|1500|1550|1450|1500|1470|1480|1230|1230|1220|1170|1100|1060|1160|1250||1090|1160|1120|1000|1100|1160|1220|1350|1670|1580|1590|1370|1030|880|900|920|930|870|880|900|900|920|830|820|790|730|730|720|710|710|700|700|740|770|680|880|960|970|990|970|980|990|1040|1020|1050|1100|1030|1050|1180|1170|1200|1200|1170|1160|1110|1100|1050|1010|940|1040|1020|1040|1070|1100|1140|1040|1170|1180|1190|1180|1220|1240|1240|1260|1280|1300|1290|1320|1280|1270|1270|1250|1230|1220|1230|1220|1200|1190|1320|1210|1050|1030|970|950|870|880|1030|1090|1130|1170||1150|1070|1100|1280|1340|1260|1250|1290|1310|1340|1460|1490|1530|1580|1590|1610|1610|1680|1700|1670|1640|1690|1600|1630|1510|1510|1530|1520|1580|1600|1620|1660|1670|1650|1660|1660|1800|1760|1850|1860|1900|1940|2050|2100|2075|2150|2325|2275|2300|2350|2150|2050|2075|1880|1840|1780|1750|1820|1860|1830|2025|1860|1730|1770|1720|1840|2050|2200|2325|2375|2350|2300|2275|2225|2150|2200|2200|2050|2075|2050|2075|2175|2075|2150|1900|1650|1760|1720|1750|1740|1750|1710|1710|1720|1750|1910|1830|1780|1800|1800|1790|1760|1750|1780|1950|1850|1830|1830|1800|1700|1710
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE|266|287|293|287|290|266|273|280|282|296|296|304||290||275|290|||||280|270|310|310|325|315|310|295|295|295|280|280|275|290|295|320|340|325||290|320|300|325|325|305|325|320|280|295|280|305|295|285|300|300|305|265|250|240|240|260|235|255|255|230|270|240|225|270|225|225|220||218|||||240|270|275|275|275|265|||215|205|240|225|250|295|290|310|305|295||300|330|300|325|330|330|345|350|320|325|335|325|305|315|310|310|325|325|335|330|335|325|290|270|270|265|280|280|275|255|250|245|245|242|222|245|215|218|225|290|305|310||305|330|310|305|235|242|230|222|205|168|170|175|178|208|185|172|168|165|168|175|165|162|160|162|148|158|148|140|145|142|160|148|165|172|175|178|190|208|172|180|185|178|192|165|148|138|142|130|130|128|132|120|122|122|125|122|122|122|120|122|120|125|122|108|102|150|155|165|138|145|128|125|125|122|122|122|120|118|115|112|112|110|108|105|108|108|105|115|128|135|135|152|165|162|158|198|160|142|132|135|140|142|120|112|112|110|110|102|100|105|100
06644|101437|/equities/indika-energy|JKSE|605|630|595|590|595|580|615|610|625|555|565|555|555|545|555|515|505|580|600|580|620|660|650|730|780|810|760|820|850|810|800|750|830|730|720|540|550|610|540||680|710|710|760|770|750|910|950|920|1050|1040|1050|1030|1190|1220|1240|1250|1210|1240|1430|1430|1420|1450|1460|1470|1470|1420|1520|1580|1590|1430|1460|1470|1440|1300|1390|1510|1540|1540|1550|1570|1550|1600|1610|1610|1650|1550|1530|1600|1670|1730|1770|1740|1820|1830|2025|1880|1830|1680|1740|1820|1950|1940|2075|2100|2250|2400|2375|2450|2550|2600|2525|2600|2700|2575|2475|2300|2475|2525|2550|2625|2200|2175|2200|2100|2200|2250|2075|2250|2425|2575|2950|2550|2625|2325|2175|2350|2950|3250|3275||3050|3250|3250|3750|3850|3700|3725|3825|3750|3725|4000|4150|4300|4125|4150|4150|4075|3975|4000|4150|4000|4150|3900|3725|3875|3725|3825|3950|4225|4150|4450|4950|4925|4775|4400|4275|4550|4525|3825|3925|3700|3875|3675|3425|3375|3325|3400|3225|3300|3250|3225|3225|3250|3325|3450|3325|3350|3100|2850|2875|3125|3075|2925|2700|2600|2525|2675|2675|3025|3100|3100|3150|2475|2275|2250|2275|2275|2225|2400|2275|2350|2425|2500|2500|2475|2200|2125|2100|2125|2175|2125|2200|2175|2175|2100|2275|2450|2500|2475|2450|2450|2400|2375|2450|2475|2450|2550|2375|2450|2175|2300
06645|101438|/equities/indo-acidatama|JKSE|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|52|51|50|50|50|50|51|50|51|50|51|52|52|53|53|53|52|51|51|52|53|53|53|52|53|54|53|54|54|54|52|53|54|53|53|53|54|53|54|54|58|58|60|59|58|59|59|58|60|55|55|56|57|58|61|59|57|57|57|54|53|51|51|52|51|51|54|52|52|53|53|50|51|52|55|54|54||54|54|55|62|62|58|59|59|58|58|59|61|60|61|63|63|64|62|65|68|54|54|55|56|55|55|56|55|55|56|57|58|58|60|60|61|61|60|61|62|62|64|65|68|61|62|67|64|64|64|63|64|64|63|65|65|67|63|63|62|61|61|58|55|57|59|59|59|68|66|64|61|61|64|60|59|57|56|58|58|60|62|65|66|68|68|67|70|81|89|61|63|61|61|60|64|67|65|66|63|65|63|61|63|64|67|68|71|69|66|67
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE|2150|2150|2150||2100|2100||2100|||||2150|||2150||2200||||2250|||||2500|||||||2800|2850|2700|2600|2700|2700||||||2700|2750||2400|2350|2350|2400|2800|2200|2800||2900|2900||3000|2825|2600|2525|2600|3000|2800|3000||2800||2800|3250||||3000||||||2775|2825|2850|2750|2500||2350|2300|2500||2625|3100|2400|2200|2100|2150|2300|2050|2200|2050|2000|2050|2100|2200|2000|1990|2000|2200||2100|||2375|2300|2000||2300||2000|2000|2200|2200|2200|||||2150||2400|2575|2500||2300|2200||2100|2475|2475|2100|||1950|2000|2100|2175|2325|2450||||2450|2125|2125||||2100||||2100|2050||||2150||2550||||2200|2200|2200||2400|2350|2500||2600||2550|2500||2600|2500|2650|1660|1500||||||||7500|7500|7500|7250|7150|7000|6250||1200|||||||||||||||||||||1200|||||||1500|||||1650||||1700|||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE|890|995|900|1025|1025|1000|875|800|1000|||1000||900|||800|900|940||850|850|860||830|770|830|770|790|800|800|870||880|830||880|880|840||900|890|850|850|850|850|850|850|900|930|860|850|850|880|880|860|850|850|850|900|900|1000|1000||900|950|990||920|850|||830|760|880|850|800|820||890|900|840|830|890|850|850|850|860|900||920|900|870|860|910|900|920|920|890|930|920|930|980|1010|990|1030|960|910|900|910|890|||950|950|970|980|940|830|810|830|820|930|780|760|770|850|820|890|920|900|890|730|610|480|610|630|830|860|850||910|940|960|1080|1120|1290|1000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|25000|26100|25450|25350|24000|24550|23800|24300|25400|25500|26600|27200|28400|27000|26000|25250|26250|27100|27600|29100|27950|29200|29300|29500|32300|30100|29500|32000|34000|32550|28000|27450|32700|29800|31200|31500|30300|29200|25150||26050|26050|26100|28100|28100|25650|26400|28450|30000|30550|33500|35200|35600|37250|37600|37900|38950|35950|34350|40000|40300|40450|40200|40300|40800|41200|41000|42000|40500|42650|41900|42100|42200|39900|39800|40500|39000|41700|41950|42700|41800|42300|41500|41800|41500|39900|38600|37800|37000|38350|38100|36700|35100|37400|37200|37650|36600|37100|36500|34550|33150|34250|35000|36850|38100|41000|41750|41500|44000|43500|41800|42200|42750|43300|42700|43050|39800|39600|37700|39000|39400|39100|38500|38250|37000|38950|40200|39000|42700|44600|43650|45100|41000|42000|37400|39000|40650|44400|44500|43150||43000|45000|43500|50850|50200|47700|47000|45300|44900|44500|46300|46700|47650|46750|45600|47350|46500|47500|48750|49850|48500|48450|48500|43000|44000|45200|46500|44750|47750|47500|47900|53350|53500|50750|50500|50900|52000|47000|50750|51500|49700|50200|45700|50000|47650|43650|41600|40200|38550|38500|37750|40000|40100|38850|38700|37500|38800|38000|38500|37200|37550|39050|35700|33950|34300|32400|37700|35000|39250|39250|38000|38000|38700|38500|36000|33000|32400|32000|30800|31000|30000|31600|31300|34000|32850|32000|30700|31400|28900|30250|27500|26850|25700|23350|22300|23650|24350|23500|24000|23500|24300|23700|24150|23900|24400|24200|25100|26500|22050|19850|18500
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|21450|22800|23450|22500|24200|23500|24000|24500|22100|22000|22650|22250|21675|21400|20800|21600|21400|19975|20200|19750|18600|18500|18700|18600|19200|20050|20100|20200|20000|19900|18300|18600|20400|19300|19950|18800|19000|20750|22250||21500|22200|23450|22050|24400|22100|23500|22600|23750|24500|25500|25600|25750|25400|24800|23500|23650|23300|22300|22750|22750|22700|21400|22150|21600|21600|21600|22050|21700|22050|22450|22500|22600|22300|22800|21900|22800|23000|21500|21500|21500|21000|20950|20150|20300|20200|19700|19800|20800|20650|20500|20200|19600|18700|18700|18500|17400|16800|17200|16950|17000|16950|17250|18150|18700|18250|18000|18500|18000|18650|18500|17500|17900|17750|16800|17600|17200|17200|17600|18000|17700|18050|17050|17050|16550|15300|15100|14750|15200|15200|15600|16200|14700|15000|12850|13600|12400|14050|15000|15500||14750|14700|13600|15550|16400|16350|16800|17200|16700|16900|16500|17200|17400|17050|16650|17000|16900|17800|17000|16000|16700|15600|14400|14800|14750|14300|15650|14500|14650|14000|13400|15150|16000|16000|16300|15500|16000|16450|16600|17500|17350|17200|18300|18100|18350|18550|19200|18900|19300|18600|19000|18700|18250|16200|16200|17000|17000|16150|16300|16250|15950|16300|15450|14800|15000|14200|15500|15000|15800|15250|14850|14700|14700|14500|14150|13800|13400|13650|13550|13500|12850|13350|13200|13750|14600|13700|13300|13050|12250|11850|10700|11900|11600|12000|10700|11300|12200|11900|11300|10550|10500|9850|9550|9750|9600|9050|9000|9400|8400|8300|7350
06652|101441|/equities/indofarma-tbk|JKSE|184|188|193|187|191|196|169|173|167|170|175|171|175|163|163|168|164|155|153|155|159|163|160|166|165|173|174|188|171|170|172|171|179|182|163|172|180|200|199||210|245|245|245|260|255|275|280|310|310|345|270|275|295|300|305|320|315|310|320|340|335|330|345|340|350|355|350|315|325|335|320|310|285|265|265|225|198|200|205|205|220|220|215|205|215|205|205|215|220|225|230|198|197|205|200|197|196|192|196|190|205|200|215|230|235|210|205|193|191|194|197|193|181|189|200|210|220|195|192|172|175|162|156|149|149|132|131|125|123|116|119|84|75|69|73|72|84|85|86||86|86|79|90|93|92|92|90|90|82|85|87|87|87|86|89|80|80|79|80|80|74|74|75|73|73|73|72|72|73|74|77|79|81|80|80|80|80|81|80|80|82|84|84|83|85|83|88|86|83|83|85|87|85|85|87|90|87|94|90|94|95|91|85|86|86|93|98|106|96|91|90|80|80|79|77|76|79|76|76|80|80|81|83|87|83|83|82|81|82|80|84|85|85|83|91|92|91|94|90|92|92|91|93|96|98|101|101|93|92|93
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|7100|7125|7250|7200|7100|7350|7300|7700|7425|7100|7000|7025|7050|6975|6850|6675|6725|6600|6550|6450|6500|6500|6700|6600|6550|6650|6600|7300|7150|6900|6800|7100|6800|6600|6100|6450|6250|6850|6950||6700|7250|7100|7050|7350|6200|6900|7200|7200|7400|7450|7250|7250|7450|7450|7350|7300|7400|7300|7300|7800|7300|6750|6600|6600|6050|6000|6000|5950|5900|5900|5550|6000|5950|5800|5850|5650|5850|5750|5950|6150|5800|5800|5600|5450|5500|5400|5400|5350|5300|5350|5500|5400|5350|5550|5250|4850|4800|4825|4650|4650|4700|4825|4900|4775|4725|4700|4725|4725|4850|4850|4950|5100|5150|4850|4850|5050|4950|4900|4825|4775|4775|4600|4725|4575|4800|4850|4725|4750|4925|5150|5350|5600|5650|4925|4975|4600|5650|5800|6200||6100|6500|6200|6400|6000|5950|5800|6000|5550|5300|5200|5450|5500|5600|5600|5700|5550|5600|5350|5350|5450|5150|4900|4825|4975|4825|4725|4675|4800|4725|4525|4900|4750|4875|4700|4500|4750|4850|4625|4950|4950|5100|5200|4925|5050|5100|5550|5450|5100|5000|4575|4650|4250|4300|4150|4675|4450|4300|4325|4450|4050|4050|3900|3500|3575|3525|3625|3525|3875|3850|3750|3800|3875|3925|4125|3850|3800|3900|3900|3650|3525|3600|3650|3800|3825|3575|3425|3550|3275|3325|3125|3225|3100|3100|2975|3250|3175|3100|2925|2900|2825|2675|2675|2600|2600|2550|2250|2300|2100|1960|1760
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|4962|5000|5012|4962|4962|5125|5438|5625|5425|5512|5475|5475|5575|5225|5375|5400|5000|5225|5125|5100|5025|4925|4900|5150|5100|5375|5350|5650|5475|5550|5200|5125|5400|5300|4550|5000|5100|5400|5575||5675|5625|5500|5550|6250|5325|5375|6000|6500|6175|6375|5850|5950|5400|5300|5000|5200|4850|4325|4600|4625|4300|4075|3975|4050|4000|4050|3950|3875|4050|3900|4050|3875|3975|3700|3725|3550|3650|3600|3575|3600|3775|3450|3175|3225|3225|3175|3275|3375|3225|3300|3350|3300|3225|3350|2950|2875|2875|2925|2850|2775|2900|2900|2925|2850|2650|2550|2600|2600|2750|2675|2625|2750|2800|2775|2750|2700|2575|2525|2575|2575|2500|2575|2500|2500|2475|2550|2500|2600|2525|2600|2800|2625|2650|2600|2438|2325|2675|2625|2650||2750|2950|2750|2925|2900|2850|2825|2850|2700|2525|2550|2550|2600|2650|2600|2600|2650|2675|2675|2675|2600|2500|2525|2362|2375|2288|2200|2200|2312|2325|2225|2400|2425|2338|2250|2275|2388|2525|2575|2700|2600|2625|2850|2575|2725|2800|3000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE|735|715|600|640|640|700|700|590|660|670|650|660|640|630|605|590|560|565|560|550|530|600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06657|101445|/equities/indomobil-suks|JKSE|4810|4815|4855|5000|5050|5100|5125|5150|5200|5225|5175|5150|5175|4900|5050|5150|5000|4780|4850|4725|4850|4900|4925|4825|5000|5050|5050|5200|5300|5250|5300|5400|5650|4900|4925|4800|5100|5150|5600||5300|5350|5350|5300|5300|5300|5150|5200|5250|5350|5300|5300|5300|5250|5300|5350|5250|5550|5500|5450|5450|5400|5350|5400|5350|5300|5200|5300|5200|5600|5300|5050|5300|4950|5250|5300|5250|5550|5200|5300|5100|5250|5600|5700|5700|5800|5900|5750|5750|5500|6250|6250|6600|7300|7350|7700|7150|6900|7300|7750||8000|7800|8650|8975|8650|8600|8600|7775|7600|7600|7500|6850|7200|7250|7300|7600|7925|7500|7550|7250|7200|6575|6425|6425|6000|6450|6350|6650|6300|6375|6150|5875|5900|5250|5100|4950|5850|5775|5600||5750|6000|5400|6300|5500|5225|4900|4050||4075|4150|4224|4473|4274|4373|4224|4423|4547|4000|3777|3752|3479|3777|3528|3603|3330|3330|3354|3280|3330|3379|3578|3752|3727|3777|3777|3827|3802|3677|3081|3031|3528|3578|3976|4125|4671|||4075|5963|4025|1913|1367|1218|497|596|547||||497|422|||388||||427|373|323|||||||||||||||||||||||||||||||||||||||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||||||330|335|270|||||||||265|||||||||265||265|265|265||||265|265|265|265|265||||||265|265|265|300||280|265|265|||210|188|184|175||175||177||||||140|||||||161|||||||186|187|||181|||||161|||||||168||165|||225|||300||300|||||||||||||||||||||400|||||350|||||||340|||||||||||
06661|101434|/equities/ind-air-transp|JKSE|85|88|85|82|90|92|99|100|95|94|92|66|67|66|68|71|66|79|79|78|80|88|85|89|91|97|104|103|93|93|93|94|101|95|90|99|99|115|119||121|120|93|102|111|113|109|146|162|168|189|175|168|175|179|187|193|199|200|205|215|193|189|188|199|194|191|197|196|205|196|205|260|220|205|200|220|195|178|195|170|151|187|122|115|55|50|52|50|51|51|52|51|50|52|52|52|54|57|59|51|59|66|72|73|75|73|50|50|50|50|51|51|50|50|56|50|50|50|51|50|50|50||50|50|50|50|50|50|50|50|50||50|50||50|50|50||50|50|50|53|50|50|50|50|50|50|50|50|50|50|50|50||||50|50||50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|50|52|52|54|56|56|55|58|56|55|57|57|55|54|55|58|59
06662|102970|/equities/indonesian-p-p|JKSE|150||||||146|168|174|154|163|156|153|166|185|175||||210|190|250|220|215|250|260|270|320|310|270|270|410|405||||||||405||||400||||425|400|||415||450||450|||420|380|350|325||270|||270|||340||340||280|||275||295|290|300|||340|||335||||||340||||||||345||||||350|330||350||||||||250||||||||||||||||||310|250||||190|150|141|179|190|180||155|100||||||180||||||||||||||||||||179|||179||||185||||184||||||||185||180|175|180|199||189|210||190|170|160|141|121|115|105|115|91|86|||||||||||130||||||125||||128|124|117|||||||||||||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE|99|100|100|100|101|100|100|102|101|100|101|99|100|98|99|102|103|108|106|107|109|110|110|109|110|112|111|111|105|109|110|110|110|110|113|110|115|116|115||113|113|113|115|114|115|114|116|115|116|118|117|118|119|119|119|121|118|119|118|122|108|113|108|109|108|106|110|107|107|105|105|107|109|107|108|112|115|116|116|114|117|118|111|102|105|105|105|106|111|109|115|123|118|121|111|106|111|108|110|113|119|120|124|129|131|134|136|138|140|135|133|131|133|132|134|133|135|135|138|137|133|134|135|139|136|134|130|133|139|140|166|147|150|140|153|159|168|170|161||161|170|184|220|215|210|215|215|220|200|200|200|210|194|195|194|196|196|186|190|190|193|184|220|235|240|245|230|235|235|240|250|255|260|255|250|260|255|250|260|280|290|305|265|265|230|240|199|200|200|200|210|170|186|190|190|190|200|240|210|||||||||||||||||||||||||||||||||||||||||||||||||||
06665|101236|/equities/indorama-synte|JKSE|820|800|720|720|750|870||800|800|790|750|800|755|880||750|790|860|1030|||1100||1000|1020|||1000|1100|1090|1050|1050|1050||1020|1020|1010|1260|1250||1250|1260|1260|1300|1310|1520|1300|1310||1300|1300|1300|1310|1310|1330|1320|1320|1320|1350|1330|1350|1350|1320|1320|1350|1350|1460||1450|1410|1400|1400|1400|1400|1360|1500|1500|1500|1500|1580|1500|1520|1510|1550|1550|1520|1600|1610|1610|||1610|1770|1660|1720|1680|1660|1660|1720|1700|1700|1700|1730|1850|1870|1920|1940|1970|2025|2100|2250|2200|2175|2200|2200|2250|2150|2100|2275|2175|2150|1910|1900|1920|1910|1980|2025|1970|2000|2225|2200|2375|2400|2300|1870|2100|2100|2575|2750|2675||2600|2950|3000|3625|3650|3825|3775|3775|3875|3150|3150|3500|3475|3775|3775|3900|3875|3600|3225|2750|2450|2425|1990|1790|1730|1740|1750|1700|1700|1700|1710|1730|1880|1720|1700|1580|1430|1560|1420|1540|1730|1180|980|1000|900|810|800|810|620|650|620|530|510|510|510|460|415|435|500|400|400|420|500|460|450||470|470|570|520|470|440|410|530|435|455|455||||460||600|560|490|520|475|475|460|495|480||495||||490|490|490|480|||440||440|445|440|480||440|440
06666|101447|/equities/indoritel-makm|JKSE|740|760|760|745|800|815|745|780|785|760|750|780|800|795|800|800|810|790|810|800|810|820|830|830|870|810|710|760|780|800|840|870|930|900|900|930|860|950|950||950|950|920|960|960|970|840|1250||328||||||137|109||||||109||||||||||||||||||||||||||||||||||114|||||102|112||||||146|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||155||||159||159||||159||||||||||||||||||||||||||||||||||||||||||||||||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|3920|3900|3850|3850|4010|3955|3900|4000|4005|4015|3995|4000|4040|4220|4025|4090|3925|4100|4100|4000|3975|4050|3875|3525|3575|3750|4275|4400|4325|4325|4225|4125|4250|4100|4025|4025|4300|4900|5000||4900|4850|4600|4725|5200|4800|5250|5350|5100|5300|5600|5850|5550|5900|6400|6500|6550|6500|5900|6350|6600|6600|6600|6950|6900|7150|7000|6950|6850|6950|6500|6400|6450|6150|5500|6450|6650|6500|6800|6200|6000|5950|5600|5400|5500|5900|5550|5100|5500|5100|4975|4700|4950|4500|4450|4325|4325|3750|3525|3825|3750|4200|4250|4625|4850|4925|4950|5150|5050|5150|5100|5300|5300|5500|5400|5550|5550|5350|5500|5500|5500|5500|5700|5250|5400|5300|5650|5200|5350|5200|5350|5250|4975|5000|4775|5000|5550|5500|5600|5300||5500|5500|5600|5550|5650|5300|5100|5100|5100|5200|5150|5200|5200|5250|5200|5400|5350|5350|5350|5300|5500|5150|5150|5050|5000|5100|5050|5050|5050|4850|5050|5150|5100|5400|5100|5150|5650|5400|5400|5800|5650|5800|6000|6000|6000|5850|5650|5300|5400|5200|4900|4525|4600|4500|4600|4850|4925|4100|5000|4950|5000|5000|5000|4800|5150|4850|5500|5650|5900|6050|5700|5950|5750|5700|6000|5850|5650|5150|5350|5150|5100|5600|5250|5450|4925|4725|4625|4750|4925|5000|4975|5150|5200|5100|5150|5550|5650|5500|5400|5450|5600|5350|5350|5300|5250|5500|5600|5450|5350|5150|5350
06668|101449|/equities/indospring-tbk|JKSE|2160|2136|2080|2096|2096|2136|2160|2160|2096|2120|2120|2052|2000|1988|1920|1968|1920|2060|2120|2120|1980|1960|1980|1940|2000|2120|2080|2060|2140|2140|2100|2380|2440|2320|2200|2000|2140|2340|2400||2320|2560|2400|2260||2543|2646|2426|2426|2411|2440|2411|2705|2646|2690|2572|2514|2646|2646|2793|2720|2749|2514|2499|2528|2484|2426|2367|2381|2381|2470|2352|2352|2293|2381|2440|2484|2381|2470|2646|2675|2308|2323|2352|2293|2411|2514|2440|2499|2381|2470|2587|2705|2558|2484|2514|2396|2234||2331|2436|2100|2037|2226|2331|2562|2940|2646|2289|1754|1533|1428|1438|1460|1470|1502|1512|1533|1554|1596|1522|1491|1480|1512|1512|1596|1648|1701|1785|1890|1701|1586|1586|1596|1344|1386|1512|1764|1890|1806||1764|2016|1848|2436|2625|2562|2688|2499|2205|1491|1502|1512|1522|1806|1974||1503|929|923|982|1048|1160|1030||1018|1065|1065|1065|1195|1237|1243|1184|1184|1243|1243|1207|1480|1616|1728|1645|1012|1065|811|805|775|775|805|669|651|651||562|473|468|473|414|367|296|323|320|340|320|302|343|331|331|308||414|326|249|323|236|331|293|213|178|142|||||||130||||||148|178|166||||166|160||166|161||161||||192|207|166||
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|208|239|240|234|231|236|231|234|227|226|231|226|240|249|244|226|222|219|240|217|235|235|217|245|235|258|240|217|208|203|194|194|198|198|194|194|194|208|226||208|212|212|208|222|222|226|226|245|231|240|240|235|254|249|249|240|249|245|245|265|265|280|260|245|250|245|250|260|245|245|245|250|250|250|245|255|245|250|255|255|250|250|245|235|245|240|240|235|235|230|230|250|205|200|200|195|205|200|220|225|245|230|250|220|220|225|225|215|220|220|220|215|205|200|210|205|210|215|215|215|215|220|205|215|225|215|225|210|215|215|220|200|205|190|190|200|235|235|235||245|280|245|280|285|270|270|270|270|270|265|270|265|270|255|265|260|245|250|260|245|235|245|240|235|230|245|245|280|330|285|275|255|250|240|250|235|240|270|250|245|245|245|240|235|240|235|290|210|215|205|205|205|210|210|210|225|200|200|205|210|210|210|195|200|200|225|230|220|200|198|181|190|190|193|198|205|200|189|194|188|190|200|195|196|196|196|215|200|200|205|215|220|220|230|240|250|240|245|240|240|240|240|240|260|255|265|275|280|280|270
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE||76||||||||||||||||||||||||||||||||||||||||||76|||||||||||||||76|76|76||86||||||||||84|87|||||90||||||||||||||||||||84|||||||||||||||||||||420|||415||||420||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||420|||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE|187|183|170|149|152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06677|101454|/equities/inti-bangun-se|JKSE|5200||5312|5335|5405|5335|5312|5335|5521|5498|5498|5498|5358|5312|5032|5032|5032|5312|5312||5312|||||5964|5498|5591|5591|5684|5917|6011|5358|4100|4193|3448|3215|3728|3821||4007|3728|3728|4030|4100|4193|4706|4939|5079|5498|5172|5125|5125|5172|5545|5824|6197|4892|4846|4892|4846|4846|4892|4846|4846|4892|4892|4846|4892|4892|5219|4939|4846|4659|4659|4799|4846|5032|||||||||4170|1743|1165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|224|224|224|226|224|225|210|170|160|200|199||189|||175|165||200|199|160|145|136|160|139|137|||142||160|||||||175||||180||194||190|155||||||||||||165|160|145||129|120||140|129|121|144|110||136||107|100||100|106|101|100||107|106|90|||104|||||104||||104||95|||||99||104|100||||105|105||101|102|94|92|92|83|81|75|92|90||90|80|72||72||72|60|72|||55||72|60|55|||68|||||54||65|68|||||60|||||||67||||||68|68|68|68|68|53|67|55|51|51|||65|||||||||64|64|64||63|65||60|||||||||||||||||||60||||||60|46|||55|46||60||||55|45|42||45|||38|38||||||||54||||60
06679|101455|/equities/intikeramik-al|JKSE|51|50|53|54|55|55|54|58|58|57|59|65|59|63|65|64|57|68|70|68|60|68|72||66|70|68|71|70||78|71|157|154||153|159|152|159||151||155|164|156|160|179|177|157|170|169|168|159|162|158|187|164|170|168|166|158|135|134|||139|148|145|140|142||128||131|135|140|135|139|135|142||144|130|122|133|96||120|110|138||136|120|133|141|142|150|144|137|137|131|144|145|144|148|142|140|139|131|130|130|135|134|140|136|138|138|145|146|148|149|149|141|135|133|132|135|131|131|135|135|134|131|136|133|130|122|147|149|151||151|152|154|165|165|159|162|159|156|163|161|165|164|150|149|149|146|137|136|140|136|137|132|136|139|141|146|144|164|155|144|141|146|145|142|141|141|142|150|149|148|153|156|160|156|152|155|138|132|134|131|133|130|143|151|145|144|139|145|147|152|170|172|184|155|189|275|235|255|245|275|250|265|280|295|300|335|315|330|335|390|385|440|495|660|850|970|990|990|1000|810|950|900|950||870||960|||||||||1200|1090|||
06680|101456|/equities/intiland-devel|JKSE|451|465|480|448|467|455|445|435|400|350|355|350|335|323|310|317|308|308|310|300|300|315|320|315|330|350|355|385|335|320|320|335|375|340|280|315|295|390|400||395|440|440|460|500|495|560|570|640|590|570|590|590|580|550|560|560|580|570|570|560|510|420|350|325|335|335|350|345|340|325|325|345|355|315|325|325|305|305|315|305|330|335|330|330|320|305|275|305|305|310|330|350|345|355|345|340|340|345|350|300|345|335|365|390|430|390|390|345|320|290|305|285|285|285|340|255|270|260|265|270|265|255|265|300|200|192|210|225|245|235|255|225|210|210|215|225|280|285|285||295|300|290|325|345|315|315|320|320|315|320|315|330|340|355|350|360|355|365|330|330|325|315|325|330|320|325|310|325|325|330|355|400|425|400|395|405|420|445|470|470|490|510|475|485|495|490|495|530|485|450|690|710|650|610|590||530|525|515|570|590|605|570|500|540|490|500|550|495|570|600||561|535|544|531|501|457|414|419|367|341|345|328|276|220|207|199|237|263|285|289|341|328|337|354|324|311|246|242|272|173|276|99|101|106|108|101|112|108
06681|101457|/equities/intraco-penta|JKSE|264|264|265|245|240|254|232|231|223|209|211|212|216|211|209|214|215|215|211|211|215|223|219|223|232|240|240|253|257|253|253|257|265|261|257|261|278|316|316||333|337|333|333|333|316|320|333|345|362|379|350|328|337|350|358|354|366|366|375|383|383|387|400|404|417|438|409|400|409|379|375|387|387|392|413|421|417|421|480|480|489|514|531|531|548|531|497|539|539|548|590|598|531|598|623|598|581|590|606|573|649|606|649|674|724|758|783|783|800|775|716|800|810|810|770|760|790|760|770|770|610|590|590|590|600|620|610|630|640|640|680|660|650|610|650|700|780|800|760||740|780|800|840|830|760|730|750|690|710|720||770|730|730|720|725|735|730|725|700|700|665|595|605|545|550|545|535|550|485|465|480|495|480|480|540|510|485|490|500|480|490|430|420|400|415|344|318|308|294|282|268|258|226|208|196|192|190|180|182|178|160|156|130|128|138|140|148|148|142|152|154|126|132|130|126|126|128|132|122|138|138|138|140|140|138|142|150|140|140|140|140|146|152|164|162|148|154|150|154|156|162|134|134|134|128|130|134|120|116
06682|101458|/equities/island-concept|JKSE|316|313|313|304|258||250|305||305|345|295|295|300|||324|355|365|410||||393|384|389|406|415|406|415|437|437|437|441|441|459|459|437|384||287|322|318|318|349|313|322|287|274|212|221|199|194|199|194|190|194|194|190|185|181|238|221|256|260|252|238|358|||||389||389|389|||393|397|397|||||530|||609|||||565||||547||||||||486|397|486|397|530|503|503|494|547|512|539|530|574|530|521|424|393|353|375|468|486|406|402|402|||||||||402|406|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||441|433|477|450||459|477|468|||||450|441|441||450|437|428
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE|458|393|389|389|386|393|396|426|432|425|457|496|370|318|316|316|314|346|343|346|357|354|346|304|343||325|350|343|336|321|314|329|329|382|382|364|393|357||382|400|432|443|471|450|482|529|539|571|554|571|532|579|614|618|654|671|618|668|679|711|614|582|543|604|643|668|661|682|714|671|686|714|729|771|771|779|729|807|814|850|707|593|600|611|557|529|529|564|568|593|571|568|557|582|593|571|382|414|400|486|500|518|521|525|521|554|536|546|571|586|571|579|600|486|507|586|346|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||55|21||21|19||||||||||||||||||||||||||||||
06685|101468|/equities/jkt-intl-hotel|JKSE|1465|1530|1700|1700|1700|1750|1780|1625|1600|1620|1485|1515|1525|1740|1500|1650|1510|1250|1330|1480|1550|1860|1830|1880|1960|1980|1940|1750|1740|1750|1740|1720|1750|1690|1680|1700|1800|1910|1950||1980|2100|2025|1850|2025|1910|2025|2425|2625|2400|2400|2500|2350|2100|2100|1820|1630|1420|900|700|710|750|750||790||760|750|730|710||720|710||690|780||770|690||690||680|560|700|780|700||690|690|690|670|650||630|||580|640|670|700|590|710|750|750|750|760|750|700|690|660|690|660|660|640|650|660|630|600|690|700|600||620|660||660|680||680|690|||680||680|660|710|700|710|||740|710|770|740|740|750|680|750|790|780|750|770|750|750|760|790|800|800|770|780|790|||800|660|710|700|720|730|750|790|800|810|800|810|810|820|790|810|810|820|820|860|890|830|780|720|650|||660|610|580|590|600|600|580|580|580|600|600|600|600|590|600|640|690|700|710|720|710|670|670|600|580|560|530|510|510|510|530|590|580|550|550||610|640|670|610|670|650|650|530|520|610|580||580||560|550|550|580|560|450|520|610|480|440
06686|101237|/equities/jkt-kyoei-stee|JKSE|72|72|65|65|69|73|73|75|80|62|82|81|63|94|70|100||95|||99|||||93||||||||71||||||||||||78|||||||83|||||||120||119|118|110||90|90|100|100||95|86|101|90|108|80||||95||||114|114|||||||103|96|160|150|135|99|110|100|80||100|100|114|112|115|111|113|115|109|100|101|||||101|120|120|100|100|95|95|93|97|||100|110|||||||||120|||||||115|120|110|115||125|144|145|135|115|101|140|135|137|||||||145|140|146|130|||||185||199|161||160|165||||170|170|189|140|126|160|135|120|106||108|110|120|105|89|100|90|70|89|80|88|65|70|75||84|83|92|92|112|85|85|80|80|80|83|65|65|75|70|71|80||84|||||80|76|85|84|83|80|80||88|85|86||82|84|82|80|80|85|80|85|80|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|408|405|415|428|420|435|445|450|452|458|460|435|395|395|390|365|345|335|340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1240|1320|1385|1405|1420|1410|1520|1620|1550|1600|1625|1490|1475|1390|1420|1380|1290|1270|1220|1200|1240|1180|1250|1330|1340|1420|1370|1490|1500|1500|1420|1440|1510|1450|1110|1180|1200|1320|1260||1370|1360|1490|1490|1580|1430|1710|1830|1970|1980|1960|1870|1850|1950|1960||1900|1890|1790|1820|1760|1660|1650|1640|1380|1420|1330|1250|1220|1240|1220|1180|1130|1200|1070|1080|1060|1020|990|970|970|975|985|940|900|870|865|890|880|860|855|880|865|885|925|925|985|940|965|855|790|835|860|945|820|845|860|820|790|820|820|840|840|845|865|830|850|870|830|800|775|790|765|760|810|840|895|880|910|955|995|1040|980|955|815|840|870|1030|1040|990||990|980|980|1060|1080|1120|1040|940|975|900|860|800|760|770|770|730|730|695|680|695|690|675|605|610|600|590|575|580|615|595|580|620|640|635|630|630|675|700|710|725|665|710|635|655|650|685|800|775|705|620|570|510|505|465|445|520|378|344|334|302|312|320|286|272|268|272|290|298|316|300|274|268|272|266|264|264|250|240|244|246|242|254|270|270|280|280|278|282|274|274|278|280|268|200|184|186|172|170|180|174|168|162|166|170|182|164|166|168|144|138|132
06690|1057069|/equities/jasa-armada-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|5936|5986|6011|5936|6136|6061|5836|5886|5437|5362|5487|5437|5238|5163|5163|5038|4789|4614|4639|4689|4864|5088|5088|4914|4988|5288|5288|5537|5687|5687|5637|5637|5737|5587|5088|5487|5737|5986|5836||6036|6186|6285|6086|6086|6285|6036|6734|6585|6634|6834|6634|6585|6684|6684|6285|6186|5886|5687|5737|5737|5687|5587|5537|5487|5487|5138|5587|5437|5587|5537|5487|5687|5786|5737|5737|5737|5786|5737|5687|5687|5737|5886|5737|5737|5737|5737|5737|5836|5786|5786|5737|5687|5786|5487|5537|5387|5338|5088|5088|5088|5038|5038|5437|5437|5387|5387|4988|4938|5138|4888|4988|4789|4664|4589|4639|4415|4490|4215|4240|4240|4290|4190|4115|4115|4190|3766|3791|3866|3916|3916|3866|3916|3841|3741|3916|3592|3991|4125|4075||3975|3925|3775|3975|3875|3650|3750|3725|3500|3450|3325|3400|3450|3450|3425|3425|3300|3400|3325|3350|3450|3275|3200|3275|3275|3075|3125|3050|3100|3050|3125|3300|3300|3450|3300|3225|3500|3550|3475|3525|3500|3625|3775|3750|3575|3400|3275|3100|3100|3125|3100|3000|2775|2650|2625|2675|2225|2125|2200|2125|2150|2150|2025|1950|1920|1840|1970|1940|2050|2125|1950|2025|1810|1770|1760|1770|1760|1760|1750|1740|1720|1790|1790|1840|1860|1810|1840|1880|1910|1900|1890|1870|1840|1840|1750|1830|1860|1820|1830|1900|1870|1800|1770|1810|1780|1770|1760|1690|1630|1630|1650
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|74|74|75|77|78|78|78|78|78|79|80|80|79|80|76|74|74|75|74|75|76|78|78|78|79|80|80|80|81|80|81|80|78|75|78|75|76|79|80||78|78|80|80|84|80|79|80|81|84|86|88|88|89|88|89|91|95|95|92|92|92|94|92|95|96|95|90|90|90|92|89|92|92|91|91|92|91|92|91|92|92|92|91|92|95|96|95|98|98|96|99|99|98|99|99|100|101|100|99|99|98|98|100|100|101|98|90|95|100|100|101|101|100|94|94|95|96|92|84|80|79|75|69|70|72|65|61|61|62|62|65|61|61|50|50|51|60|62|59||59|54|56|70|74|78|74|80|79|72|72|74|78|81|86|88|83|80|77|78|77|76|78|76|68|68|69|66|64|65|60|64|61|58|59|50|41|33|32|32|28|28|||28|||||||||||||||||26|||||||||||||||||||||||||||||||||||||||||||||||||
06694|101460|/equities/j.a.-wattie|JKSE|348|350|358|365|369|360|366|372|370|372|379|370|368|378|370|370|367|375|370|365|370|370|360|370|370|370|370|385|380|385|390|385|390|385|385|375|360|340|365||360|365|355|365|375|355|350|355|350|360|365|375|370|385|390|390|385|375|380|375|375|375|370|380|375|370|365|365|360|370|370|380|380|390|340|350|345|340|330|340|330|305|290|330|355|355|330|335|340|345|350|350|360|365|375|350|335|340|345|360|335|350|355|375|405|410|410|395|410|425|420|390|380|375|370|380|370|370|390|400|385|380|380|380|355|365|365|360|390|395|380|405|380|375|320|335|350|415|450|485||475|485|500|540|530|435|450|450|455|450|460|485|540||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06695|101464|/equities/jaya-konstruks|JKSE|615|645|650|590|570|590|590|590|530|530|520|535|520|530|520|540|530|510|550||530|530|510|530|520|540|550|560|550|560|510|510||450|390|410|400|420|400||410|390|356|320||322|295|352|354|346|334|324|289|304|287|277|291|273|275|275|285|265|285|267|277|287|293|275|275|275|275|263|271|285|291|291|291|291|295|299|308|301|316|308|304|289|304|322|306|304|308|310|293|304|287|299|285|301|275|283|267|277|287|281|283|281|279|279|281|289|285|295|295|304|285|304|285|291|285|289|287|314|271|283|275|187||173|177|191|177|167|167|167|187|167|157|167||||167|157|157|157|165|165|||163|159|159|141|171|171|171|169|167|157|159|157|157|167|||167|167|147|165|161|157|118|157|||138||128|||138|138|138|157|157|169|128|139|128||||118|114||||110|108|112|108|114|114|110|122||||138|138||139|141|138|114|138|116|118||118|118|138||102|120|||118|118|138|118|106|108|114|114|114|112|104|114|98|104||||104|104|100|108|114|98|98|98
06696|101466|/equities/jaya-real-prop|JKSE|930|855|860|830|830|830|765|765|780|760|810|810|800|750|780|780|755|760|760|800|780|800|820|780|820|800|870|880|850|800|800|810|810|780|750|780|800|900|900|||1000|1010|1020|1060|1040|1030|1010|1010|1030|1020|990|950|930|950|990|1000|960|940|940|940|900|800|750|640|650|620|||||580||||||||540|540|545||||580|580||620||||||||||580|||||||580|540||520|515|||420|405||440||420|405|405|430|||420|386|400||340||||||340||||300||||340|300||||320|||310|310||290|300|310||280|280|260||256|232|232||232|||||||||||250|232|232||232|232|232||240|300|220|200|164|190|170|||170|170|190||190|160|160|160|156|154|158|160|158|158|160|166|166|176|162|154|154|154|150|152|152|152|150|150|150|148|152|152|152|158||156|150|154|160|160||156|130|144|156|156|146|156|150|||140|148|138|148|140|144|150|132|124
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE|2790||2750|2600|2700|2700|2800|2800|||||||||||2850||2775|2650|2700||||2900|2850|2400||2450|2550|2000|2500|||1890||||2300|2550|2350|2400|2400|2700|2450|2625|2350|2350|2500|2200|2125|2225|2050|2025|1990|1890|1800|1820|1740|1700|1610|1700|1700|1790|1710|1760|1770|1850|1830|1900|2025|2025|2025|2075|2200|2025|2075|2175|2075|2050|2150|2050|2225|2225|2025|2100|2250|2475|2500|2825|2975|2450|2575|2075|2125|2200|2200|2200|2100|1740|1540|1790|1840|900|880|830|820|830|790|750|770|790|780|760|770|780|750|750|670|600|600|600|560|570|540|550|550|560|580|630|500|570|475|450|450|590|560|540||600|590|640|620|510|520|520|500|490|460|455|520|530|520|520|520|530|530|530|520|520|520|550|510|510|510|570|570|600|540|600|580|600|600|590|570|600|600|610|630|600|600|670|670|590|610|630|580|560|590|580|540|570|590|630|600|610|560|590|580|600|600|530|510|560|550|700|720|860|780|750|670|790|570|550|550|530|540|570|560|510|600|570|520|520|510|500|500|510|550|520|540|580|530|550|550|580|790|530|550|520|500|500|460|840|590|520|420|420|400|420
06700|101238|/equities/kabelindo-murn|JKSE|152|152|145|135|152|150|140||151|158|151|155|148|145|158|158|138|140|||||158|||140|160|170|160|152|164|153|164|167|159|169||170|178||177|190||182|191|191|182|176|185|187|195|187|200|190|205|220|200|158|130|148|125|122|120|133|129|120|121|119||123||128|120|120|128||134|130|135|137||153||145|150|148|138|149|127|118|125|125|140|149|149||155|151|151||152|152|150|150|155|151|145|140|120|119|120|116|119|112||115|115|106|115|114|114|115|115|112|113|111|111|112|114|115|116|118|115|117|117|122|118|116|111|||105|||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|130|130|135|140|140|139|135||174|||162|120|117||115|115|||115||115||115|115|||115||115||115|||115||115|||115|115||
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1570|1550|1545|1510|1495|1480|1440|1470|1415|1430|1480|1405|1425|1405|1390|1395|1390|1320|1250|1200|1190|1200|1240|1290|1300|1330|1290|1380|1340|1350|1320|1300|1350|1350|1280|1340|1340|1410|1460||1380|1470|1440|1430|1440|1200|1330|1390|1430|1520|1540|1460|1340|1370|1320|1240|1230|1250|1220|1240|1320|1270|1160|1140|1090|1090|1070|1040|1000|1040|1050|1040|1110|1040|1020|1010|970|980|980|990|990|960||920|860|875|860|780|785|790|780|780|765|755|770|760|760|765|795|790|760|760|775|785|775|805|700|710|725|710|685|710|690|695|690|700|720|715|715|720|685|695|685|675|670|690|715|675|680|715|695|705|680|680|670|635|585|710|705|710||675|690|635|705|695|705|725|700|695|650|660|690|690|690|685|685|715|710|735|735|695|625|595|620|580|580|585|575|585|575|550|595|620|660|630|605|760|740|695|645|620|585|535|520|525|510|520|520|505|490|480|465|480|460|470|490|495|460|450|400|425|420|378|360|364|358|386|372|410|405|400|405|366|374|344|342|338|316|310|320|298|310|272|276|272|260|260|260|256|254|250|260|260|258|240|258|270|264|262|244|232|240|244|252|256|264|274|262|230|208|198
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE|258|250|259|247|285|249|245|232|211|213|221|219|199|197|203|194|186|187|184|184|188|198|193|193|198|203|222|256|232|242|246|232|251|232|213|242|242|285|300||290|309|304|323|333|328|342|357|385|371|304|309|304|281|285|285|266|285|281|285|290|257|238|223|219|223|214|228|233|223|189|189|190|186|188|195|195|190|195|195|190|190|200|204|200|195|181|176|174|178|179|181|174|178|181|184|177|175|178|185|184|195|204|214|223|223|223|219|200|192|183|186|184|174|177|184|172|178|179|174|186|188|182|176|180|173|167|147|151|150|153|153|168|163||129|137|175|185|173||173|173|150|176|180|152|145|122|119|121|118|122|120|123|124|120|125|118|116|118|115|110|107|110|111|116|100|100|104|103|105|110|117|115|117|120|122|124|121|125|120|128|127|132|128|125|125|127|123|117|119|117|92|89|90|92|93|86|91|91|94|94|91|83|91|98|104|104|124|117|108|112|107|110|109|102|101|101|103|107|114|116|115|119|122|118|114|117|116|121|114|123|127|122|111|126|128|129|129|130|136|124|123|129|127|127|137|128|120|103|102
06705|101239|/equities/kedaung-indah|JKSE|150|139|140|138|142|139|135|137|131|128|141|138|152|157|150|142|140|128|135|155|148|140|132|145|145|160|150|168|155|160|140|135|138|150|135|130|130|140|140||152|140|128|115|140|142|142|150|142|150|155|152|140|155|152|145|145|155|145|160|168|140|150|142|145|138|150|140|138|135|142|138|130|158|125|115|135||135|138|132|120|150|105|94|89|84||||||||||86|88|112|130|100|130|128|115|122|125|128|125|122|108|138|105|105||||105|105|98|100||98|95|90|||85||||||85||84|||||||92|||||||||||210|||200||||||200||||||||||||200|190|180||170||161|175|175|160||190|235|121||||||||||185|||||||189||175|169|145|135|120|107||80|50|80|||||||||||||||||||76|90||||||||||108||||76|||
06706|101471|/equities/kedawung-setia|JKSE|346|365|365|378|366|385|385|389|371|372|378|372|364|363|360|350|360|347|350|350|380|390|375|375|380|380|360|360|350|350|320|320|330|320|330|305|300|360|360||380|395|400|400|425|445|435|500|500|540|550|560|530|530|590|600|600|640|560|540|560|540|520|540|520|530|520|510|485|530|495|520|570|620|550|630|620|600|560|680|680|690|730|580|500|500|385|360|325|330|345|345|330|330|330|330|345|340|310|350|310|375|400|430|350|300|295|300|260|255|255|260|255|250|245|240|240|240|235|240|230|245|205|210|210|200|200||200||200|240||270|245|150|200|225|270|250||220|245|205|215|260|235|225|225|220|230|240|240|245|250|235|225|220|205|205|205|191|195|190|185|190|189|245|198|200|200|196|200|225|225|225|230|230|230|225|235|240|235|250|245|235|210|205|172|171|180|175|175||165||175|175||170|186|185|185|200|200|178|199|195|205|200|200|205|188|189|160|161|158|151|131|111|153|150|157|175|165|160|165|169||165|160|155|156|151|155|160|165|176|169|174|166|165|179|175|192|188|165|166|154|139|136|137
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE|142|140|145|148|145|142|153|155|152|154|148|146|142|141|133|143|155|150|151|155|155|156|171|165|170|178|180|180|184|180|178|178|165|155|154|147|163|181|185||175|178|180|179|178|170|178|190|192|187|190|195|190|186|190|192|196|198|188|195|205|198|196|197|210|192|215|198|188|183|175|181|179|139|133|140|113|114|100|95|92|93|84|87|84|90|83|87|94|87|87|90|86|86|89|88|88|89|81|81|87|93|93|96|100|96|98|98|95|95|102|104|106|99|107||102|105|92|97|87|83|78|78|71|71|71|68|72|71|70|72|71|75|76|81|65|72|72|75||74|76|78|85|86|85|85|85|83|84|88|94|91|92|93|95|108|87|86|89|83|83|82|84|85|84|81|79|85|83|88|91|98|95|94|100|100|108|105|112|102|100|107|82|81|82|84|83|82|80|81|82|80|81|84|84|81|81|87|90|94|97|96|99|108|139|190|230|240|280|300|365|440|440|425|415|340|335|315|265|240|230|215|196|198|135|130|130|131|132|143|165|183|193|215|225|215|225|245|160|||||||||195||
06710|101473|/equities/kertas-basuki|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50||50||50|50|||50||50|50|50|50||50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|53|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|56|57|60|60|60|62|58|58|61|62|61|63|64|67|65|61|54|55|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50|52|56|58|59||58|62|63|72|69|70|69|69|70|70|71|75|77|72|75|72|70|71|70|70|74|82|79|83|75|77|78|78|80|80|81|85|92|96|94|97|99|99|98|93|87|93|94|95|100|96|100|100|100|100|100|102|100|100|100|100|108|122|132|152|126|130|120|116|108|128|154|156|172|152|150|160|160|178|212|204|252|410|470|590|660||||690|670|640||690||||||690|670|680|600|580|600|680||530|630|670||590|620|600|480|540
06711|101474|/equities/kimia-farma|JKSE|925|900|895|865|895|905|830|785|755|750|770|770|735|690|680|710|725|590|560|540|530|510|495|520|550|610|610|650|590|540|550|570|600|560|460|495|530|740|780||830|860|860|850|910|890|930|890|960|940|1030|940|950|1010|1030|1000|1020|1080|1050|1070|1130|1090|980|1020|1020|1020|1030|960|780|750|740|720|750|710|710|740|630|490|490|500|500|530|530|510|490|510|500|480|480|485|500|530|495|480|510|530|530|495|480|490|460|510|520|540|610|630|610|530|455|440|450|460|440|425|430|450|455|460|435|400|335|340|335|295|290|280|275|275|285|300|290|310|260|245|225|230|235|250|265|260||275|290|290|335|330|325|315|275|275|199|205|200|200|191|192|186|180|173|172|179|175|141|138|141|141|145|141|138|145|147|150|157|160|158|159|160|162|164|164|166|164|180|186|199|194|210|194|170|145|134|130|130|126|127|129|131|133|129|127|124|129|130|126|120|121|122|133|135|153|139|135|135|130|129|126|125|123|124|125|124|125|128|129|129|132|127|125|125|126|126|125|132|129|130|137|145|146|147|150|148|150|146|147|146|149|152|151|152|150|145|151
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|148|145|155|160|166|170|171|169|157|158|141|144|126|130|135|131|139|142|145|141|141|147|152|160|170|176|177|200|187|187|180|180|185|182|185|193|200|225|215||230|245|240|240|255|250|255|270|285|275|260|275|255|300|310|295|285|265|240|225|210|210|191|198|196|200|200|196|194|193|192|191|199|210|205|205|215|205|199|215|199|205|210|205|220|200|205|235|210|210|190|185|182|139|140|134|130|127|131|132|135|136|140|146|164|134|136|120|113|120|119|115|107|109|104|110|107|109|110|112|110|110|104|106|108|106|105|105|105|98|95|101|103|98|85|98|100|104|105|104||103|107|103|119|114|114|113|109|112|97|108|116|111|110|96|88|88|86|89|84|87|87|82|83|84|83|87|82|81|80|80|80|80|80|80|76|80|80|79|80|79|83|84|80|78|78|83|71|68|70|65|65|65|66|68|61|64|61|68|65|66|72|66|69|74|66|67|70|94|65|58|66|56|59|60|53|53|53|53|54|54|55|53|53|54|56|53|55|60|56|54|61|59|51|56|58|60|62|60|60|56|58|60|56|58|65|56|56|60|56|54
06716|101476|/equities/kobexindo-trac|JKSE|240|245|240|241|249|270|255|264|269|262|260|273|260|266|280|270|270|278|270|300|285|300|290|300|315|330|335|360|365|360|350|380|365|375|360|335|340|350|370||360|340|365|400|340|340|325|340|300|315|310|335|355|365|380|400|405|405|405|405|420|405|415|430|440|440|460|460|460|550|590|580|570|600|580|610|610|620|660|660|680|660|700|730|690|710|660|570|560|570|560|510|540|455|450|445|440|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE|405|330|350|350|340|300|260|259|251|279|251|315|300||275|275|220|275|310|||280|320|320|230|280|285|310|300|285|280|270|275|290|300|265|305|285|300||280|265|265|290|315|335|330|340|350|355|385|390|395|405|640|500|400|255||205|||230|200|220|245|230||265||||320|250||255|300|330|320|||||300|300|290|320|320|280|340|300|300|300|300||315|280|305|310|305|250|250|285|285|330|330|300|275|280|285|280|320|215|194|193|250|186|184|180|192|184|188|189|190|200|199||200|195||181|180|183|181|180|180|176|230|245|250||245|240|250|285|290|290|295|280|280|280|280|275|250|200|210|210|186|174|168|161|161|157|162|183|180|188|205|200|199|197|200|200|205|179|185|189|165|155|114|108|100|107|112|106|105|109|110|107|107|119|110|100|122|110|120||137|120|100|130|196|165|174|140|196|183|174|174|178|174|174|174|170|173|148|139|135|111|106|109|130|134|130|130|142|130|113|117|110|112|106|110|111|117|103|102|89|78|68|72|77|53|64|64||64|63|60|65|60|59
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE|460|473|469|470|492|492|473|520|477|463|463|452|458|461|472|467|446|459|468|459|463|473|463|473|468|511|520|539|511|501|482|482|482|482|468|449|454|492|459||473|454|449|449|449|435|468|482|501|520|539|539|520|539|586|615|615|615|615|615|624|624|615|624|624|605|615|624|615|615|605|605|624|633|624|633|643|643|662|662|662|671|671|633|633|643|633|624|643|643|662|690|728|728|728|737|709|681|709|690|643|671|681|747|785|804|832|804|813|813|832|851|832|785|794|804|794|823|823|841|832|794|794|794|785|775|785|785|804|823|766|804|775|794|700|737|804|898|908|917||960|980|1000|1100|1090|1100|1080|1050|1060|1050|1120|1120|1130|1130|1130|1140|1140|1190|1190|1180|1170|1180|1150|1070|1050|1040|1060|1020|1080|1100|1120|1180|1200|1210|1140|1170|1210|1230|1200|1280|1290|950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06720|101478|/equities/kresna-graha-s|JKSE|81|81|80|80|80|79|79|79|78|76|75|75|74|75|75|75|74|75|73|73|72|72|69|70|70|71|72|73|73|71|68|68|64|61|62|64|68|69|68||67|68|68|69|71|72|72|72|72|73|72|72|72|71|70|70|72|72|68|62|64|59|56|55|53|53|52|52|52|53|54|44|45|44|45|46|45|44|45|46|46|46|47|45|44|46|46|45|46|45|45|48|46|45|45|45|44|45|46|46|44|45|43|45|44|44|42|36|35|35|35|34|34|35|35|36|37|39|38|40|40|38|37|34|34|34|35|36|36|38|36|36|36|34|30|28|32|36|38|38||38|38|36|38|36|46|50|48|47|40|39|40|40|41|40|38|38|37|36|35|35|33|32|31|32|31|31|29|29|27|26|27|26|28|23|23|24|24|23|24|24|24|23|23|22|22|23|22|21|21|21|21|21|21|21|21|21|21|21|20|20|20|19|18|18|18|19|18|19|19|19|19|19|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|17|17|17|16|16|16|16|16|15|15|16|15|15|15|15|15|16|16|16|15|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|207|196|200|205|208|199|205|198|197|201|201|199|199|197|199|195|211|220|240|255|260|255|280|320|375|400|550|680|650|490|480|455|440|360|350|280|275|285||265|265|260|260|265|265|275|360|395|330|290|290|295|300|285|295|300|295|265|265|260|270|260|270|265|290|250|245|250|265|265|255|250|345|230|230|235|230|230|225|225|225|235|245|245|250|235|215|225|215|220|225|220|220|235|225|240|225|235|240|235|250|245|270|270|275|270|270|265|270|250|250|250|250|245|255|250|260|220|225|225|210|210|210|210|215|205|215|215|210|215|215|220|198|191|185|205|280|260|260||270|290|280|305|290|275|265|255|260|260|280|280|280|285|260|260|235|230|235|245|220|225|225|215|225|220|220|205|220|240|225|240|255|265|270|270|275|275|275|285|275|275|285|280|290|355|320|310|310|295|285|300|310|255|245|250|255|240|290|245|250|250|260|240|193|235|230|250|260|295|215|220|215|215|210|220|235|215|285|225|205|205|205|205|205|215|210|205|205|225|220|230|210|220|205|240|250|250|240|230|235|235|230|215|240|215|210|200|205|200|188
06726|101481|/equities/lautan-luas-tb|JKSE|408|378|378|370|368|365|372|378|378|365|365|350|360|335|335|330|330|340|360|360|330|365|335|345|360|365|360|370|380|370|370|365|375|375|370|410|400|425|420||400|395|395|395|420|425|425|440|480|420|430|445|390|395|400|390|400|400|385|385|380|370|370|370|375|385|380|370|375|380|370|370|380|380|380|385|380|385|400|400|400|405|395|405|390|395|385|390|400|395|400|400|410|415|400|395|400|400|400|410|390|415|420|445|455|445|440|430|430|445|435|430|430|435|435|445|440|445|475|460|455|455|395|395|395|405|390|390|380|390|390|425|400|395|375|390|390|465|485|475||485|500|495|575|575|540|520|455|475|430|450|465|470|475|480|435|405|400|390|385|385|365|365|365|355|365|380|370|375|390|370|385|390|395|390|395|400|405|410|395|390|405|405|415|415|415|410|415|405|375|380|380|385|385|390|400|380|375|380|390|415|405|385|360|360|390|410|405|415|415|380|395|385|430|385|385|380|365|360|355|355|360|360|375|385|375|375|365|365|375|345|375|360|375|380|405|820|840|830|820|820|820|810|830|850|850|850|820|830|760|750
06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE|209|210|219|220|235|191|195|197|200|199|201|200|195|190|194|193|194|191|190|194|198|196|200|205|199|200|210|220|215|220|210|210|220|200|172|200|220|255|235||235|250|220|265|260|265|250|315|330|265|265|240|215|185|182|185|189|192|205|183|185|173|164|169|158|160|160|161|159|165|169|170|161|165|156|158|153|144|150|134|135|139|137|144|127|124|123|126|126|127|121|130|119|118|125|117|116|119|112|134|127|132|123|150|163|115|115|115|116|119|120|125|128|131|131|133|130|119|112|112|111|110|111|105|96|94|94|94|96|97|88|98|88|87|76|73|80|110|117|114||115|133|125|141|140|135|139||152|152|174|158|164|156|162|186|184|186|188|196|196|200|192|220|228|236|234|246|248|208|210|210|206|202|196|200|222|202|156|122|122|132|122|122|120|128|146|104|100|100|100|102|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|102|102|100|100|100|102|100|100|100|100|102|106|100|102|100|100|100|100|104|104|100|106|106|102|100|108|114|110|120|112|110|106|102|102|102|104|100|100|100|100|100
06729|101482|/equities/leyand-interna|JKSE|91|68|70|64|82|83|86|87|88|89|90|96|105|102|100|90||109|99|108|106|102|92|89|92|90|88|91|91|102|88|114|112|74|95|109|127|130|142||134|143|160|163|167|175|180|200|200|200|167|210|240|245|240|240|210|175|170|195|197|195|195|250|133|178||176|174|170|176|171|159|140|141|133|130|127|128|127|122||130|134|148|140||133|132|130|138|165||170|170||||||||||185|||185|195|189|190|195|185||184|184||184||181|181|||||||||||||||||||||183|181|||178|176||||172|173|180|179|183|187|187|186|187|189|186|189|178|184|180|240|||||||||||||||||240||230||225|200|200|225|210|191|184||240||225|210||225|275|235|260|285|245|230|200|195|215|210|215|240|235|230|230|225|240||225|210||205|240|260|260|215|225|||215|260|265|260|260|270|275|255|275|285|295|255|280|285|305|320|290|290|265|230|240|230|191
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE|50|50|50|50|50|50|51|51|51|50|50|50|51|51|51|50|50|51|51|50|50|50|50|52|51|53|54|54|56|59|65|59|57|58|65|57|56|52|52||52|50|50||50|50|50|||50|50|50|50|50|50||50|50|50|50|50|50||50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||||50|50|||||50||||50||50|50|50|51|50|50|50|50|50|50|50|50|51|55|50|50|50||50||50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50||51|51|52|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|51|50|51|50|50|50|50|50|50|51|51|50|50|50|51|52|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|51|50|50|50|50|50|50|50|50|50|50|51|51|52|50|51|52|52|54|54|55|53|53|53
06732|102980|/equities/link-net|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE|||1250|1200||1200|1220||1190|||||1100|1350||1200|1245|1200|1150|1210|1250||||1300|1350|1375|1400|1300|1200|1350||1350|1300||1350||1440||||1400|1280|1400|1350|1400|1250|1300|1320|1400|1350|1350|1475|1550|1450|1300|1300|1335|1350|1370|1300|1400|1135|1100|1020|1080|1090|1100|960|1035||950|1000|1045|1095|1095|1050|1100|1000||1000|1010|1000|950|975|920|910|1000|970|1000|965|||1010|1000|1000|980|940|970|1020|1020|970|980|750|690|735|720|630|580|500|500|500|500|500|520||520|520|525||||525|525||525||||||||||525|||520||550||550|525||600|555|560|445|470||530||525|530|||||520|480|380|||||||380||||375||380||420|450||400|||420|420|400|380|360|310|320|||290|295||295|270|260||||||||||||2500|2725|2300||||||||||||||||||||||||||||2100|2100|||||||||||
06734|101242|/equities/lionmesh-prima|JKSE||800||750|700|||730|730||720|710|650|650||652|700|750|||800|800||||1000|||1020|850||||850||850||850||||||||1000||1000||1240|1280|1350|1550|1500|1600|1600|1680|1510|1605||1400|1360|1360|1400|1350|1000||1200|1150|1100||||950|900||||840|800|700|700|||750|750||||||||||830|780|780|||800||800|740|610|610|600|625|545|550|500||500||500|500|450|498|470||470|520|525|550|550||||480||480|480||450||480|||485|||450|505|500|525|530|525|540|525|||495|505|560|550|450||400|410||400|420|500|||||||||||||||480|||500||470|470|485|550||330|228|215||280|280|210|350|420|350|165|208|||||||||||2000|2400||||||||||||||||||||||||||2400|||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE|7585|7489|7633|7201|8225|7600|7275|7925|7700|7300|7150|6375|5850|5525|5500|5400|5250|5150|4825|4675|4600|5000|4675|4875|5150|6000|6450|6550|5700|5250|5250|5250|5500|5300|4500|4900|5500|7150|6700||7100|8100|7350|7750|8450|8150|8650|9400|10150|8800|7500|6850|6750|6450|6450|6450|6450|6700|6250|5500|4825|4025|3750|3550|3575|3750|3425|3300|3225|3425|3225|3225|3475|3625|3325|3400|3575|3500|3700|3750|3700|3675|3850|3775|3675|3750|3550|3550|3675|3550|3550|3750|3875|3800|3750|3550|3250|3200|3300|3150|2875|3400|3575|3825|4125|3225|2725|2650|2725|2600|2250|1930|1900|1900|1860|1960|1880|1950|1950|1940|2125|1940|1800|1810|1850|1920|1820|1700|1790|1870|1880|1950|1860|1930|1530|1530|1590|1990|2250|1970||2400|1550|1120|1210|930|640|600|600|550|520|570|600|630|640|650|640|630|550|530|550|500|530|470|460|475|390|395|360|335|350|330|355|390|410|400|410|405|420|400|430|420|460|460|480|455|470|465|310|275|275|265|260|250|260|275|250|240|240|235|245|250|255|245|245|245|250|255|250|270|260|255|260|260|255|245|240|225|205|210|225|215|230|225|235|235|230|225|235|230|230|230|280|250|230|230|255|260|255|255|260|255|260|250|260|250|260|330|320|270|235|235
06736|101484|/equities/lippo-general|JKSE|2490|1755|1700|1700|1698|1650|1578|1552||1550|1675|1500|||1450|1500|1428|1408|1638||1525|1525|1550|1638|1638|1600|1612|1600||||1500|1550|1550|1500|1500|1500|1625|1538||1538|1525|1500|1450|1525|1525|1650|1562|1925|1562|1500|1400|1400|1588|1362|1500|1500|1688|1550|1700|1700|1600|1250|1175|1025|1025|1025|1050|1000|980|980|1075|1000|1000|1050|1038|1125|895|800|840|850|850|805|760|775|730|715|725|||750|730|725|675||725|655|700|650||720|715|700|700|775|770|750|760|775|725|680|675|700|800|780||765|795|795|795|810|825|800|845|880|795||||845|850||890|890||||880|830|900||900|900|875|945|945|845|805|830|845|810|825|865|870|850|795|855|780|780|780|760|750|700|700|695|625|550|530|550|||565|535|535|540|580|600|600|530|500|490|480|505|500|540|480|485|440|405|||380|375|345|365|360|345|325|325|320|325|300|280|265|260|270|225|300||285|300|275|290|270|270|265|265|260|225||275||275|270|255|250|260||245|235|255|235|285|310|265|275|265|285|285|285|310|280|305|305|305|370|350|340|295|285|255|290
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|849|861|885|869|1155|1085|1180|1150|1025|930|950|940|935|945|970|970|895|905|910|900|900|900|910|900|940|1060|1080|1050|1020|1020|1070|1090|1280|1080|990|1150|1050|1380|1290||1330|1350|1150|1310|1510|1450|1640|1670|1840|1560|1500|1450|1360|1350|1350|1390|1310|1370|1230|1140|1180|1140|1090|1070|1020|1030|1000|1030|1010|1030|990|1000|1070|1030|1070|970|950|930|970|960|940|930|990|990|970|920|910|870|900|900|990|880|860|850|830|810|800|780|750|760|780|790|750|810|820|820|830|840|810|800|710|710|700|710|680|700|700|700|660|680|670|670|660|650|630|640|640|630|640|640|630|650|640|650|610|660|650|700|740|740||730|790|740|780|750|660|650|650|650|630|640|670|680|660|730|780|780|770|700|690|630|570|550|570|550|530|590|530|570|580|570|610|690|680|650|680|710||637|646|646|646|589|599|542|665|532|551|494|475|475|475|485|471|485|456|475|461|475|475|494|504|447|390|409|442|523|504|551|570|561|570|589|580|513|494|504|485|494|504|471|504|513|513|475|475|475|494|485|513|504|542|589|599|608|618|694|656|627|646|675|675|637|675|646|684|684|675|684|637|637
06738|101487|/equities/logindo-samudr|JKSE|989|921|829|794|806|805|743|760|714|700|649|645|645|648|649|654|656|651|645|645|610|691||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06739|101243|/equities/lotte-chemical|JKSE|98|99|99|100|100|97|99|102|102|102|105|||121|101|107|119||113||101|103|106|110|110|105|117|113||104|103|118|104|111||101|117|104|106||104|119|110|110|109|105|106|124|131|126|129|126|132|133|135|132|125|128|124|122|125|124|106|152|121|114|107|112|111|114||115|108|106|108|118|127|125|125|125|117||119|110||104|101|109|107||107|116|117|117|121|120|120|117|120|133|133|146|147|148|150|164|146|142|160|147|142|146|142|144|141|145|144|145|141|142|147|148|156|165|142|147|143|155|150|146|159|149|145|145|148|138|162|162|185|170||167|177|161|168|163|135|136|143|136|134|131|136|140|134|139|137|142|128|127|127|129|129|130|134|134|133|135|132|139|137|133|140|141|159|150|140|168|172|160|175|179|130|137|137|139|127|124|120|120|121|123|135|132|131|136|145|157|164|128|134|138|142|142|135|144|155|180|170|210|230|220|210|220|210|200|200|205|198|193|195|200|199|200|230|200|198|195|196|205|205|200|225|220|215|200|260|250|195|198|200|196|196|195|215|190|199|196|197|168|163|160
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|79|81|81|76|88|86|94|100|104|87|92|119|119|97|100|115|107|100|100|99|107|76|85|92|85|89|83|85|99|92|82|80|95|76|73|75|80|87|78||90|99|81|76|85|87|93|87|89|90|100|88|90|92|99|109|107|102|102|111|100|77|74|77|80|80|76|78|82|80|80|77|82|90|79|78|74|80|84|96|96|94|98|93|93|100|98|91|107|102|95|97|95|100|98|99|104|104|101|99|112|105|109|119|121|125|131|126|137|124|122|131|127|140|117|147|142|125|118|118|119|123|120|120|116|116|119|119|147|150|157|125|140|135|153|110|100|131|137|139||160|155|135|157|161|164|161|164|168|166|176|182|173|176|183|196|200|200|205|196|205|205|210|205|205|245|175|136|146|151|173|200|290|290|175|95|80|93|88|100|85|88|91|85|90|84|94|87|96|97|92|91||96|85|95|92|90|93|88|84|92|95|91|96|96|91|95|100|90|79|77|74|77|86|73|57|55|56|57|57|62|59|55|60|56|55|58|58|60|58|65|64|70|65|66|74|75|79|77|80|85|80|81|81|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|2930|3085|3400|3295|3320|3375|3350|3600|3670|3590|3525|3410|3290|3265|3375|3490|3435|3250|3200|3200|3175|3075|3300|3300|3000|3325|3300|3275|3500|3550|3500|3500|3400|3375|2750|2625|2700|3325|3050||3450|3400|3425|3200|3650|3475|3375|3700|3725|4100|3200|3100|2700|2825|2875|2725|3025|3100|3225|3225|3125|2975|2875|2700|2400|2500|2525|2575|2275|2350|2375|2375|2275|2325|2175|1990|1790|1800|1630|1630|1600|1600|1590|1540|1480|1460|1390|1490|1520|1510|1530|1530|1670|1700|1670|1460|1490|1390|1260|1200|1080|1280|1340|1310|1310|1160|1080|1030|1040|1060|1060|1070|1020|1020|990|1030|990|1070|1060|1080|1040|1130|970|940|920|920|950|900|920|970|1000|1060|1070|1100|1040|1040|1030|1140|1190|1180||1200|1090|1020|1080|1060|1040|1030|1020|1020|1020||1110|1150|1120|1100|1150|1150|1070|1110|1120|1080|960|880|980|930|730|690|675|690|660|650|655|660|640|550|650|680|690|700||515|400|256|204|212|220|270|260|240|230|230|260|224|210|||||||||||||192|194|194|194|190|206|230|220|186|182|180|180|180|186|184|182|180|180|178|178|176|178|176|176|178|178|178|178|180|180|180|176|174|174|172|174|174|172|172|170|174|186|180|174|172
06750|1052879|/equities/majapahit-intiora|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||105|65||75||||||80|||70|80|80|75||||||70|||||74|72|89|70||76|75||93|90||90||||90|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE|730|730|735|725|750|720|700|700|695|700|700|710|700|680|680|690|705|690||710|680|660|660|680|680|720|730|770|730|710|710|710|700|710|670|680|650|680|690||700|700|700|700|700|690|700|740|800|740|760|750|750|720|720|710|720|700|630|620|610|600|590|620|630|620|620|640|630|600|600|590|600|590|590|610|630|610|610|620|610|630|650|650|650|670|660|660|660|680|720|730|750|720|720|720|700|670|670|680|640|680|710|760|790|800|800|770|740|740|670|680|670|680|660|730|750|750|750|770|790|830|880|890|900|920|900|990|910|1000||1000|970|990|900|970|950|1030|1110|1040||1080|1110|950|1050|1220|1190|980|810|810|790|790|810|800|830|760|730|650|580|580|560|485|460|445|470|440|435|430|420|445|440|440|530|530|530|560|520|570|550|600|540|600|520|520|550|510|530|550|405|415|405|440|400|400|420|430|415|365|360|350|350|350|340|340|350|350|325|340|340|365|340|320|310|285|320|315|315|260|275|280|275|270|275|270|260|250|250|245|245|250|245|240|245|240|230|220|235|225|220|225|225|225|230|225|235|255|265|265|250|250|225|220
06752|101491|/equities/mandom-indones|JKSE|14525|14000|14000|13900|14000|13500|13100|13100|13500|13100|13100|13000|12600|11900|11900|11500|11550|11000|11900|11750|10500|12000||12000|11700|11400|11000|10500|10000|||||10500||||||||||10500|11000|10500|10900|11000|12000|11500|11500|11500|12500|13000||||13500|11400|11500|11600|11500|11400||11250|10750|11400|11400||11450||11000|10200|10000|9900||9900||9750|8700|8500|8400|8350|8300|8350|8500|8500|8500|8500|8500|8450|8450|8350|8350|8500|8500|8900|||||9000|9000|8600|8600||8250|||9000|9000|8250|||8500||8400|8100|8200|8000|8000|8000|7700|7700|7700||7700||7750|||7800|8000|8000|8000|8000|7900|8600|8600|||8500||9000|9000|9200|9350|9200|9000|9000|8100|8000||8000|8100|8000|8100|7900|8000|8000|7800||||7600|7600|7600|7300|7000||||7100|7150|7100|7150||7250|7500|7200|7200|7600|7900|7450|7450|8000|7400|7800|8100|7500|7850||8000|7550|||8200|7500|7600|7600|7600|7950||8400||7900|7350|7800|8150|7800|8000|7800|7900||7800|7900||7900|7700|7800|7800|7700|7800|7700|7700|7650|7800|7600|7800|7900|7700|6750|6700|6900||6900|7000|6850|7000|6950|6850|6900|6800|6700|6500|6500|6500|6500|6550|6500|6250|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|272|294|282|287|300|297|301|315|306|310|303|302|307|301|290|306|306|305|310|310|310|305|305|310|320|325|335|345|345|330|345|350|345|335|335|335|345|345|350||390|390|380|390|390|380|390|400|410|420|405|405|405|435|450|460|470|465|430|435|450|435|460|460|445|430|415|375|375|380|375|375|390|380|375|375|380|375|380|380|385|385|385|380|365|360|360|350|385|375|375|375|380|390|385|375|375|375|390|400|400|425|430|445|445|455|450|410|415|420|410|420|410|420|410|430|410|420|420|415|400|400|405|405|410|400|405|400|405|410|405|405|400|395|380|410|385|460|480|500||480|485|490|530|495|520|510|510|500|500|520|530|550|560|570|580|590|590|600|570|530|495|470|475|480|475|485|475|500|455|520|630|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|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|45||42|42|42|42|42|42|42|42|42|42|42|42|42|42|43|45|42|42|42|42|42|42|42|42|43|45|42|42|42|42|42||42||42|||42||||42|42|42|42||||42|42||42|42|42|42|42|42|42|42|42||42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|||42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|43|42|42|42|42|42|42|45|46|44|42|42|42|42|42|42|42|42|42|42|42|42|42|42|43|43|42|44|47|43|44|43|44|43|44|45|48|51|44|45|46|45|46|49|49|50|50|52|48|50
06759|101245|/equities/marein-tbk|JKSE|2601|2582|2553|2506|2530|2506||2459|2435|2411|2388|2340|2293|2317|1891|2411|2411|2435|2482|||2459|2459|||2601|2601|2648|2648||||2601|3026|2128|2128||2222|2459||2553||2837|||||3310|1986||1702|1693|1655|1749|1608|1608|1598|1513|1551|1466|1437||1494|1608|1541|1655|1617|1627|1608||1560|1532|1513|1504|1504|1560|1494||1532|1551|1551|1551|1636||1598|1627|1636|1636|1740||1730|1700|1670|1680|1680|1630|1620||1500|1820|1580|1600|1390|1200|1210|1100|1040|1050|1000|950|950|900|800|780|790|780|790||800|770|760|770|770|760||770|770|790|820|840|720|680|620|600|510|500|500|540|630|510||620|620|790|790|750|600|630|||630|570|620|640|620|600|600|660|670|660|700||700|690||770|550|550|680|700|1100|455|680||||550|||||650||740|640|||500||500|500|500|||380|380|400|||435|350|350|350|350|||325|325|320|315||300||300|300|300||300|300|||||300|||295|||295|||285|290|||280|280|280|300|260||255||255|||255||260|310|
06760|101493|/equities/matahari-depar|JKSE|15000|14850|15000|14900|14675|13875|13100|13200|13200|13500|13625|13500|12900|11600|11675|11800|11125|11175|10700|11300|10550|10450|11250|10750|11400|11800|11800|13000|11700|11100|11450|10350|11900|12000|10500|12450|11950|13500|13500||11900|12500|11200|11600|11450|10900|11100|12300|13000|13100|13400|13700|13000|12000|11350|11450|11400|11100|10600|||4200||3375|2500||||||||||||||||||||||2700|||||2500||2500|2500|2500|||||||2500||2500||2300|2300||||||||||||2300|||2300||2350|3000||||2800|||||2700|||||||||||2700||2400|||||2400|||||2550||||2550||2700|2550|||||||||||||||||||||2550||||||||||2550|2550||||2650||||||||2650|2550|2600|2500|2600|2500||2500|||||2625|3000|3000|1600|1800|1250|810|450|325|260|250|250|200|200||168|178|||||||||||||||
06761|101494|/equities/matahari-putra|JKSE|2760|2800|2650|2910|2940|2685|2635|2410|2175|2165|2145|2145|2175|2005|1995|1870|1755|1920|1950|2050|1890|1950|1990|2075|2175|2375|2300|2425|2350|2400|2150|2050|2100|2000|1880|2200|2000|2375|2500||2575|2575|2325|2675|2925|3050|2700|2425|2400|2200|1900|1970|1980|2000|1830|1700|1710|1820|1860|1820|1770|1810|1770|1870|1770|1250|1200|1120|1190|1260|1150|1130|1130|1200|1320|1107|1064|1050|1100|1050|1086|1093|1093|1057|1128|1050|994|916|908|887|809|674|745|738|724|745|681|653|660|653|646|653|624|646|674|667|660|632|646|624|653|653|667|660|653|653|660|660|653|667|667|660|653|646|653|653|674|667|667|674|667|696|639|639|639|667|674|752|788|816||852|880|816|873|852|880|866|852|901|894|979|994|958|958|979|972|994|1001|1008|1015|1015|1029|1015|1029|1249|1214|1221|1072|1164|1221|1242|1206|1199|1057|1171|1277|1299|1221|994|1086|972|1050|1029|972|979|1064|887|681|667|667|660|660|667|688|681|646|653|653|639|674|681|710|774|752|710|681|703|717|745|923|908|908|894|908|844|816|837|710|781|781|788|873|717|717|688|639|632|653|639|639|639|696|624|646|624|710|724|759|752|724|774|724|632|603|596|610|610|624|546|539|539
06762|101495|/equities/mayora-indah-t|JKSE|1147|1152|1184|1168|1196|1200|1200|1213|1192|1200|1208|1148|1080|1067|1062|1040|1004|1074|966|1036|1052|1094|1120|1112|1196|1160|1170|1186|1096|1096|1096|1071|1108|1045|1011|1021|964|995|1096||1103|1131|1028|1028|1033|1028|1079|1170|1216|1180|1153|1134|1091|1026|1024|1028|994|925|891|940|925|841|785|776|711|695|668|680|663|671|689|668|668|687|718|685|683|706|795|774|778|815|771|764|747|764|757|702|716|690|735|754|771|755|785|785|865|898|836|726|695|719|716|740|702|647|658|656|620|658|637|560|565|531|498|517|522|514|492|498|488|476|471|452|449|459|480|473|473|483|488|480|474|480|430|432|452|509|512|517||514|505|502|586|536|497|480|442|430|439|445|442|435|406|397|396|380|394|394|391|384|334|337|327|332|341|349|372|368|349|356|343|365|363|363|384|411|411|384|397|430|433|415|421|343|343|348|349|353|365|353|322|286|262|257|283|272|272|255|236|236|236|242|194|188|171|195|171|170|158|154|144|139|140|140|135|134|132|129|137|130|143|143|149|148|153|147|141|140|137|137|141|129|118|100|98|104|98|97|108|94|89|86|81|83|80|84|75|58|55|55
06763|1089909|/equities/md-pictures|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|619|585|594|575|601|612|603|636|628|572|576|560|566|541|540|492|500|439|478|461|484|523|562|568|557|579|534|557|574|608|579|608|641|596|596|523|434|467|439||428|421|376|380|376|369|414|398|448|456|478|478|461|428|407|374|364|364|369|378|387|371|374|367|356|358|351|356|362|364|367|358|328|344|328|356|353|351|358|360|360|362|367|385|389|418|410|418|428|425|428|430|448|458|435|458|455|1820|1850|1860|1730|1860|1950|2100|2225|2100|2225|2075|2000|2150|2100|2125|2275|2300|2250|2275|2200|2300|2400|2500|2550|2425|2400|2450|2450|2425|2450|2350|2325|2450|2375|2250|2150|2375|2075|2075|2225|2500|2475|2325||2425|2575|2300|2500|2400|2250|2275|2375|2350|2350|2475|2600|2600|2700|2700|2750|2750|2775|2800|2850|2850|2900|2825|2900|2875|2975|3275|3250|3375|3200|2950|3225|3275|3375|3125|3075|3325|3300|3275|3625|3650|3900|4100|3900|3850|3425|3325|3200|3125|3075|3075|3100|3250|3300|3200|3000|2975|2875|3075|3000|3050|3150|2975|2900|2750|2800|3000|2850|2950|3000|2925|2750|2575|2700|2650|2700|2575|2475|2475|2325|2275|2375|2425|2450|2675|2450|2425|2525|2550|2675|2500|2775|2650|2675|2600|3050|3150|3175|3275|2900|2975|2875|2875|2950|3100|3150|3200|3350|3225|3000|2900
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|2720|2825|2870|2750|2655|2670|2620|2660|2615|2530|2475|2280|2295|2250|2350|2425|2520|2550|2575|2425|2500|2700|2700|2600|2425|2475|2475|2650|2675|2700|2825|3000|3000|3225|2750|2975|2850|3175|3125||3000|3100|3200|2950|3000|2650|3075|3225|3325|3275|3525|3400|3200|3125|3150|2925|3075|2850|3000|2925|2950|3000|2675|2650|2500|2375|2425|2375|2375|2625|2500|2350|2500|2700|2650|2450|2375|2475|2700|2775|2675|2750|2725|2600|2450|2250|2275|2125|2175|2250|2225|2250|2300|2400|2175|2025|2000|1920|2150|1840|1760|1960|1970|2100|2150|2175|1950|1960|1870|1880|1920|1960|1750|1660|1520|1460|1480|1600|1350|1310|1350|1350|1310|1280|1320|1400|1240|1120|1110|1140|1150|1090|1070|1010|1050|1000|980|1070|1120|980||950|940|960|1070|1080|1070|1060|920|920|900|920|950|930|930|840|850|880|900|820|930|960|930|950|950|1020|1070|970|860|890|890|790|870|870|940|900|880|880|680|650|600|620|660|610|560|520|430|425|420|395|410|290|280|295|305|300|305|315|280|345|345|420|420|420|360|385|345|400|395|420|455|430|380|325|330|330|260|235|250|230|220|225|230|235|235|220|205|205|210|205|215|205|220|195|210|200|240|260|265|275|280|285|290|265|275|275|285|275|265|260|270|285
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|123|111|111|117|117|116|108|120|110|110|110|114|112|113|108|114|111|119|111|124|128|120|119|120|117|125|124|124|126|125|129|120|120|120|117|112|112|117|117||119|116|118|118|119|124|121|130|130|128|123|120|124|123|124|126|125|127|123|127|126|126|123|125|125|129|127|120|130|132|140|120|122|121|110|123|123|125|135|140|139|141|143|144|145|149|143|148|150|151|157|155|153|152|153|152|157|155|152|152|150|152|164|177|180|173|176|163|151|146|146|143|149|148|145|146|149|151|154|152|158|155|160|136|130|122|123|119|121|135|128|125|126|126|121|117|121|140|145|144||146|145|147|176|174|169|159|168|174|164|170|174|174|165|168|144|137|118|118|122|124|121|120|125|134|141|157|155|164|163|194|205|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|10000|9675|10000|10000||||||9450|||9450||8500||9100|8900|8500|8775||8500|8500|8775|||||||||10750||9250||9950|8500|9975|||10500|11250|11675|11750|11225|9600|7250||||||7500|||7600||7600|7600|7600||||||7600||7500||7250|7002.5||7825||7825||7600|7450|||7337.5|7337.5||||7337.5||||||||||||7252.5|7480|7400|7450||7350|7250|7000|||7000|7000|7000||6800|6750|6700|6650||6650||||6650|6650||6455|6350||||||6350|6350|6350||6350|6002.5|6325|6250|6175|6175|6150|6150|5950|5750|5500|5100|5025|4997.5|5000|5000|5025|4950|4775|4750|4700|||||||||4700|4700|4750|4500||4650||4650|4750|4750|4800|4800||4750|4550|4350|4250|84000|83000|83500|83000||82000|80000|||73000|72500|72500||||72000|||72000|69000|73000|72000|74500|77000||74500|73000|73000|72500|74000|74600|75000||||75000|75000|71000||||||82000|79000|75000||75000||78000|||79900|76000|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|||||||570|580|||||||500|||||||||||||||||||||||540|||600|||500||||||||590||600|||||||||||||650|525|500||500|425|375|||262|200|250|332||||268|||||215||215|||||||||||||225||225|225|235||312||312||||||||||||||||||||||||300||||||300||||||250|202|198||200|138|155|102|94|||||||||||75|||||||75
06778|101499|/equities/metrodata-elec|JKSE|335|320|274|279|297|306|293|288|286|281|300|300|302|276|263|263|259|264|256|256|252|261|256|265|265|274|284|256|238|224|215|206|215|210|183|178|188|238|247||238|238|238|247|238|238|247|256|279|274|297|302|293|297|316|284|265|265|247|206|215|183|167|166|165|179|148|148|150|151|150|148|152|156|151|153|146|137|132|133|128|123|123|123|121|119|118|116|120|119|120|118|122|117|125|130|128|118|110|113|109|114|128|142|151|131|134|121|111|112|108|109|111|111|112|113|113|114|112|115|112|112|112|112|112|113|106|113|116|117|119|119|121|116|111|106|111|124|115|111||112|115|114|120|119|118|115|113|113|113|113|112|112|111|113|112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06779|101247|/equities/metropolitan-k|JKSE|14825|14825|15200|15100|15300|14600|13050|12350|10300|9000||||||9000|||||||9500||9000|7250||||||||||||||||||||||||7500|7350|6000||7200|||6000||6000|6300||6200||||6150||4950|4300|4150|4000||||||||||||||||||||3600||||||||||||3000|||||||||||||||||||||||||||||||2900|||||||||||||||||||||2900||2500|2300||||||||||||||||||||||||||||||||||||||||||||||||||||||||2750||||||||||||||2700|2725|2750|2750|2700|2775|2775|2750|2700|2775|2825|2800|2875|2825|2850|2875|2700|2550||2800||2975|3000|2800|2750
06780|101500|/equities/metropolitan-l|JKSE|437|443|440|441|455|484|426|446|420|406|405|399|405|406|396|391|386|381|376|376|381|381|391|401|381|396|441|475|446|431|396|391|396|386|381|391|386|446|475||475|490|495|505|515|505|545|564|644|624|644|634|574|594|604|584|624|604|604|614|663|634|604|574|535|564|525|525|545|554|515|515|505|584|554|545|515|480|475|465|475|436|391|406|396|396|391|391|411|426|421|450|485|470|436|406|347|342|356|356|361|396|416|495|535|545|525|495|525|406|361|342|312|302|267|257|233|233|213|223|218|223|238|218|203|198|203|198|203|218|223|218|228|223|218|228|228|243|252|243||248|243|228|243|228|233|228|233|233|248|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06781|101501|/equities/midi-utama|JKSE|58|55|55|49|52|52|51|49|54|51|50|53|51|58|58|55|51|55|53|54|50|49|48|53|65|65|54|53|58|58|60|57|58|62|62|65|59|66|65||67|70|69|70|69|65|70|69|70|72|76|79|79|79|78|79|75|76|74|77|76|76|76|75|74|75|78|77|86|86|79|86|78|85|80|83|80|89|90|82|93|83|78|76|77|62|65|74|72|50|49|53|50|48|42|42|42|42|42|42|42|42|42|44|43|43|42|42|43|44|43|44|44|46|42|42|42|44|42|42|42|42|43|42|44|44|44|44|45|45|46|46|46|44|44|44|47|46|48|48||48|49|49|52|50|48|48|48|50|48|48|51|51|51|50|48|48|48|46|43|44|44|41|41|40|40|41|36|38|36|37|36|38|38|40|38|44|50|33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06782|101502|/equities/millennium-p-i|JKSE|92|94|89|89|89|93|89|93|90|92|96|112|106|99|101|94|88|95|94|94|88|89|87|87|94|91|91|101|98|93|88|97|98|87|83|84|88|103|113||117|116|104|98|109|123|124|121|130|133|134|129|132|133|145|121|114|100|102|109|92|91|91|98|91|88|88|90|91|96|91|92|101|96|95|98|96|97|97|93|87|83|85|84|83|81|83|82|86|87|85|86|78|76|78|83|80|78|80|83|83|91|86|90|88|80|79|76|72|73|72|73|71|71|71|74|67|70|71|70|68|68|68|70|67|63|78|68|60|58|62|62|58|63|57|58|60|64|69|71||72|71|72|76|73|72|73|74|73|71|74|76|75|75|77|79|72|74|72|74|72|69|74|75|76|75|67|66|64|65|69|70|71|72|73|73|75|75|71|75|74|76|77|78|78|80|80|80|86|87|86|88|88|87|88|91|85|85|83|73|68|71|67|66|67|64|80|80|83|82|81|79|79|77|77|78|80|81|81|90||91|81||||||111||||||||||||||||170|||150|||118
06783|101503|/equities/minna-padi-inv|JKSE|1404|1415|1419|1400|1404|1377|1385|1396|1396|1373|1373|1362|1346|1331|1335|1327|1308|1331|1315|1269|1285|1285|1446|1238|1254|1269|1246|1238|1154|1092|1031|877|746|723|615|546|562|646|723||692|715|623||628|690|695|664|674|756|710|730|700|669|746|695|659|674|659|664|644|623|618|618|603|572|531|536|511|577|546|536|536|485|454|434|429|429|439|449|460|409|404|383|358|373|363|373|363|347|347|347|363|352|337|322|317|312|301|312|301|322|312|317|327|327|301|301|296|301|301|301|296|286|301|317|306|296|306|296|296|260||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|612|640|625|600|635|625|640|700|665|690|700|600|605|542|565|580|570|545|560|560|565|540|488|485|505|492|550|620|615|630|620|620|635|535|495|480|462|585|590||580|700|710|710|730|760|790|825|880|920|905|835|815|815|855|795|825|910|800|8550|7700|7550|7400|6950|6500|6450|6300|6400|6350|6550|6650|6350|6550|7050|7100|6900|6550|6600|6350|6650|6650|6700|6650|6350|6600|7100|7100|6650|6850|7000|7250|7300|7500|7400|7750|6950|7200|6900|7100|6900|6750|6800|6650|7200|7150|6900|6850|6900|6450|6350|6400|6250|5800|6100|5450|5650|5300|6000|5650|5700|5100|5300|5150|5100|5200|5350|5200|5250|5400|5350|4900|5050|4750|5050|4275|4150|4175|4925|4875|4200||4450|4500|4225|4650|4275|4550|4250|4050|3950|3825|3525|3375|3550|3550|3875|3450|3275|3075|2900|2925|2750|2725|2500|2425|2450|2300|2500|2350|2375|2250|2200|2350|2575|2675|2600|2375|2450|2525|2325|2400|2350|2400|2600|2775|2600|2325|2350|1760|1610|1460|1470|1150|1110|950|750|610|610|610|610|630|660|680|670|670|640|660|650|630|690|700|690|710|710|720|710|710|700|700|700|690|720|730|650|630|640|620|630|640|630|630|600|630|630|560|520|520|480|450|445|450|420|405|410|435|440|440|455|405|380|370|375
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|JKSE|51|51|52|54|54|55|55|57|56|56|56|57|55|55|56|56|60|56|54|52|53|55|52|52|54|51|59|64|66|64|51|51|51|50|50|51|52|59|58||59|60|60|62|64|65|70|83|64|65|66|66|66|68|72|74|75|75|78|84|75|67|88|93|105|109|117|118|126|139|127|115|129|151|150|160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||156|155|168|170|170|180|186|187|185|190|193|195|195|200|200|210|225|230|245|260|240|235|240|245|250|265|255|255|260|245|250|250|235|240|240|220|230|235|255|260|270|265|270|280|315|280|300|310|315|320|340|335|320|300|270|265|260|250|265|265|325|350|315|245|250|240|245|240|245|250|255|255|270|300|305|320|330|340|300|310|340|370|355|385|365|375|365|410|445|445|460|465|470|470|455|490|510|520|520|540|540|500|510
06787|101506|/equities/mitra-investin|JKSE|222|214|214|210|233|233|249|249|273|301|281|281|281|273|289|273|245|289|285|285|285|277|293|305|317|321|321|332|328|332|332|344|293|289|237|237|257|277|269||277|285|273|277|277|281|328|356|356|364|364|376|372|380|356|360|360|364|376|360|372|360|356|348|344|348|325|332|340|344|328|328|344|352|340|384|360|356|372|368|388|356|368|368|360|328|340|328|317|313|313|321|332|332|348|356|368|372|305|309|285|360|364|412|396|491|518|491|376|261|237|237|237|230|230|245|245|257|233|241|226|202|202|206|202|202|202|198|202|206|202|206|198|198|198|198|198|214|214|214||206|206|206|237|230|237|237|206|210|206|206|214|218|214|222|210|206|198|198|206|202|198|198|206|198|198|198|198|198|202|202|210|214|214|214|214|218|222|222|218|214|218|218|218|226|218|226|233|210|206|210|222|218|226|233|237|241|233|241|257|233|249|269|237|198|202|214|214|222|222|210|202|202|202|206|198|202|202|206|206|198|198|206|214|218|218|214|214|230|233|214|222|214|218|214|245|261|257|257|245|249|249|237|245|257|269|277|273|281|269|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|1225|1140|1150|1120|1180|1160|1160|1190|1150|1170|1170|1215|1240|1210|1215|1215|1230|1225|1220|1230|1210|1240|1310|1280|1290|1330|1280|1330|1350|1310|1310|1260|1270|1210|1150|1050|1030|1280|1270||1260|1350|1190|1150|1120|1060|1150|1350|1460|1550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06792|101508|/equities/mitrabahtera-s|JKSE|1015|1020|995|1005|1010|1050|1000|1020|1040|1060|1075|1030|1000|985|990|1000|1000|1000|1010|1000|990|1020|1050|1060|1020|1030|990|990|960|970|990|980|1020|1010|1020|1010|1080|1090|1100||1050|1110|1120|1050|1400|1200|1150|1200|1250|1210|1200|1290|1080|1120|1250|1250|1200|1230|1170|1200|1080|1090|1100|1100|1030|1070|1080|1060|1000|1070|1000|900|900|870|790|740|750|770|770|780|780|790|810|860|880|880|800|840|850|920|940|1060|1080|1200|1180|1250|1200|1160|1150|1180|1000|1140|1260|1360|1500|1650|1640|1550|1440|1610|1530|1560|1610|1530|1230|1160|1130|1110|1130|1190|1000|950|870|930|1000|1120|1040|1210|1370|1390|1350|1390|1160|1120|1080|1150|1250|1470|1580|1440||1410|1470|1550|1670|1710|1650|1640|1660|1680|1650|1680|1720|1710|1730|1600|1640|1650|1670|1740|1700|1700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06793|943662|/equities/mitrabara-adip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE|311|319|314|322|335|342|346|340|326|324|320|299|300|300|324|327|319|325|335|320|330|335|335|330|335|340|345|365|365|360|350|365|365|365|335|345|380|435|445||445|455|430|450|470|450|475|500|540|550|560|520|490|490|495|500|500|500|520|530|540|520|495|495|500|500|500|510|530|550|540|520|560|570|550|530|520|530|540|570|550|500|500|495|485|405|400|385|395|395|385|400|415|400|395|420|400|390|400|380|380|445|415|455|470|465|460|470|405|365|365|345|270|270|270|270|275|275|275|275|275|280|290|290|280|295|260|235|255|245|235|240|200|205|187|180|179|215|225|210||205|210|220|260|260|220|225|230|235|220|235|225|180|171|168|166|169|171|171|178|176|173|174|175|173|174|176|176|172|171|173|186|177|165|162|169|178|133|120|127|123|128|129|127|118|124|115|114|115|119|120|106|104|110|110|112|125|91|105|130|141|146|150|155|151|149|230|290||195|205|248|205|208|202|238|162|162|86|56|58|61|70|51|50|48|50|50|50|49|50|54|48|49|49|58|61|62|62|64|65|64|62|64|64|65|64|65|65|68|68
06795|101510|/equities/mnc-kapital|JKSE|167|119|126|133|133|144|153|175|155|158|159|160|161|161|148|169|172|172|155|157|158|158|168|181|172|203|199|219|226|223|229|219|229|230|227|226|220|237|237||237|224|210|220|213|1551|1521|1689|1768|1847|1926|1837|1620|1728|1788|1827|1877|1877|1561|1580|1580|1531|1462|1561|1580|1551|1580|1640|1709|1827|1620|1610|1857|1808|1412|1412|1393|1304|968|988|1106|1136|1324|840|1007|790|800|761|840|859|859|840|889|958|968|948|988|1136|1037||909|1116|1136|1166|1254|1294|1363|1462|1422|1225|948|948|938|849|830|849|919|978|948|968|889|672|553||553|593||||583||583||543|||||484|464|||474|494|573|514|494||410|||410|543|514||484||395||494|504|602|622|583|474||444|612||593|642|380|395|494|||||||||593|||||||||||||||||||||||||||||||||||500|||||500|500|500|500||||||||||||||||||||||||||
06796|101511|/equities/mnc-land-tbk|JKSE|126|125|130|133|140|132|145|139|140|151|128|114|114|120|122|118|122|122|127|125|125|129|129|130|132|135|132|136|141|130|129|131|135|126|99|103|104|109|101||116|123|605|580|660|560|1220|1320|1440|1410|1510|1420|1340|1390|1410|1440|1520|1530|1520|1470|1480|1430|1390|1420|1420|1370|1460|1480|1510|1620|1490|1500|1600|1590|1420|1370|1410|1360|1280|1300|1280|1120|950|600|580|680|650|630|650|||620|650|620|670|580|610||620|620|600|580|560|600|640|650|670|660|700|600|600||630|||630|660|670|680|650|650|660|670|530|600|||690|690|690|650|700|700|710|710|650||710|710|720||700|720|600|520|540|550|560|530|540|560|540|570|570|560|570|560|560|550|540|550|550|540|540|520|530|550|570|570|560|580|530|425|410|395|400|360|365|360|375|335|340|350|365|355|360|400|380|380|370|370|395|375|375|385|385|355||||410||410|400|400|400|315|||410|430|410|450|450|350|340|310|350|325|340|310|300|305|315|285|270|320|250|250|250|245|245|240|230|230|245|250|265|265|260|280|||225|240|270|265|275|275|250|280|230
06797|101512|/equities/mnc-sky-vision|JKSE|2200|2190|2200|2320|2330|2380|2375|2425|2290|2100|1975|1910|1910|1900|1920|1950|1950|1900|2025|1970|2200|2250|2375|2100|2100|2125|2250|2150|2300|2275|2225|1700|1840|1800|1770|1910|1900|2100|2400||2425|2300|2225|2200|2350|2300|2350|2425|2700|2850|2900|2650|2400|2250|2225|2250|2175|2200|2325|2475|2450|2150|2050|2050|2100|2025|2000|2250|2325|2400|2375|2400|2625|2775|2700|2175|2150|2150|2150|2100|2025|2100|2150|2050|2050|1730|1700|1650|1690|1670|1700|1740|1660|1620|1550|1530||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06798|1081669|/equities/mnc-studios|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE|615|640|615|650|620|620|605|630|645|700|695|700|660|665|665|635|730|765|780|770|800|790|790|820|850|860|830|840|880|830|820|810|820|820|780|800|860|940|890||930|900|870|890|930|1000|960|980|980|970|990|1000|970|970|990|1000|990|1010|1000|980|1010|1010|1050|1000|960|950|930|900|790|770|760|780|760|740|780|720|740|770|690||748|701|692|683|683|655|683|711|814|673|683|655|683|655|683|655||589|580|542|519|528|533|524|505|505|524|556|505|505|519|510|514|533|524|561|561|561|589|580|603|584|584|598|598|617|655|580|589|608|617|561|533|468|449|458|435|486|468|454||505|547|524|496|580|430|421|411|407|411|383|430|416|393|402|421|407|421|425|449|397|357|374|357|374|393|439|397|435|430|425|463|421|393|393|411|421|374|355|346|348|368|352|318|309|324|324|288|217|226|230|224|228|226|206|174|148|140|142|131|131|140|112|131|122|125|127|137|142|127|138|140|135|99|84|84|82|59|57|52|52|50|47|47|46|45|44|45|46|40|39|41|41|43|39|43|42|43|46|36|53|39|48|46|50|42|50|50|50|50|49
06801|101514|/equities/modernland-rea|JKSE|438|444|451|445|466|445|430|438|421|420|434|427|390|388|385|409|374|381|385|395|395|405|410|400|400||410|395|415|400|360|345|350|340|330|350|325|400|420||445|445|425|440|450|490|485|550|565|500|495|500|485|480|475|500|500|505|465|440|440|405|400|380|390|380|355|360|350|360|305|300|255|265|275|275|270|270|275|275|270|290|270|280|250|255|248|238|242|242|225|228|228|220|215|218|215|212|210|212|218|228|232|245|255|250|240|235|242|242|230|230|218|218|200|218|170|175|160|155|150|128|122|120||115|112|108|115|120|125|128|130|132|112|120|130|152|168|170||158|132|118|135|130|122|118|120|115|115|120|128|122|125|130|120|118|118|118|115|115|115|115|115|115|115|118|115|122|120|125|125|122|122|120|125|115|120|118|122|120|125|130|128|125|132|132|108|112|108|112|112|120|112|82|77|62|60|62|65|70|65|60|58|60|61|76|76|94|86|68|70|66|66|62|60|59|59|57|58|60|59|57|61|62|62|62|64|64|64|65|68|66|68|66|78|80|83|83|82|82|81|82|91|86|89|92|100|85|77|77
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|108|101|100|100|100|100|100|101|100|100|100|102|101|94|90|90|86|84|84|85|85|84|85|83|82|80|80|82|72|72|62|61|64|65|58|63|65|90|87||98|100|95|108|116|128|110|128|110|80|81|88|56|49|47|48|47|47|45|44|45|43|43|44|47|47|48|49|48|49|49|48|53|52|53|52|55|55|57|54|53|61|50|48|50|53|50|45|49|45|58|57|61|63|70|66|75|78|80|71|70|80|82|84|83|83|82|80|70|69|72|71|76|76|73|77|80|80|80|82|83|86|90|81|84|84|89|83|82|92|89|95|96|100|90|87|80|100|110|100||106|100|100|106|120|102|93|80|80|78|79|96|86|85|84|81|84|80|76|82|80|76|76|80|83|84||||84|||84|||84|66||86|85|||85|76|82|82|72|70|67|67|||69|69|70||63||63||67|66|64|63|60||67||67||68|66|63|71|71|71|70|74|70|68|67|50||||||65||65||64||71|65|65|60|65|66|66||66|66|66|66|66|73|73|59|59|59
06805|101516|/equities/multi-agro-gem|JKSE|77|74|75|76|79|78|81|88|87|101|102|102|103|108|109|117|119|101|100|113|125|128|127|128|129|129|127|130|126|126|129|128|129|132|130|134|134|131|135||137|137|137|136|137|131|134|135|141|145|150|149|152|156|155|150|141|140|130|129|125|128|126|117|114|106|94|94|112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE|250|258|260|256|261|270|240|225|224|225|215|208|205|210|201|210|196|200|200|197|200|200|210|210|220|225|225|235|225|230|225|220|215|215|230|235|225|260|265||280|275|265|265|265|250|250|270|280|285|305|290|305|280|285|290|265|300|300|315|305|305|290|280|270|255|255|270|265|240|230|240|245|220|230|235|197|190|198|160|162|161|161|160|164|166|170|169|172|172|172|184|168|172|172|167|165|156|150|155|153|165|160|177|169|181|167|167|166|164|162|161|162|164|163|170|170|177|167|170|163|148|149|151|152|153|154|153|171|175|179|177|185|175|150|154|160|230|230|230||245|305|310|300|275|280|255|260|230|230|260|280|285|250|200|172|161|147|146|144|138|137|132|134|137|144|145|136|138|138|138|136|144|142|140|146|148|149|151|136|140|133|134|135|138|133|133|125|126|123|121|125|120|125|127|120|120|115|123|118|133|128|127|112|112|123|130|130|132|109|105|110|105|99|97|97|95|96|94|94|93|97|94|94|96|94|99|99|98|95|95|91|98|93|87|87|89|87|87|84|86|82|80|80|80|79|80|82|80|80|76
06807|101517|/equities/multi-bintang|JKSE|10900|11000|11000|11000|11000|10900|10790|10850|10800|10850|10800|10650|10750||10700|10600|11485|11210|12000||||||12000||12000|12000|12000||11750|12000||11500|11500|11500|11700|11210|13995|||||11995|12000|12000|12000|12000|14125|14500|14800|14000|11000|10500|10250||10200||9400|9400|9000|9005|9000||9000|7850|7790|7400||7400|7400|7400|7350|7153|7153|7005|7120||7100|7020|7000|7100||||||7090|7090|||7080|7065|7010|6900|6900|6850||||6700|6700|6500|6450|5705|5249|4500||4330|||4500||4500|4201|4200|4200|4200|4001|4000|4000|3750|||3590|3400||||||3300|3395|3400|3350|3350|2900||3650|3650|||3589|3400|3590|3595|3300||||3695|3600|3350|3200|3105||3000|2900|2850|2850|2700|2705|2705||||2705|2705|2700|2720|2535|2700|2745||2750|2610||2650|2580||2650|2570|2500|2600|2600|2325|2030|||2000||1950|1800|1800||1800|1720|1700||1700||||1700|1690|1700|1650|1650|1650|1690||1640|1630|1630|1640|1630|1630|1600|1570|1590|1600|||1700||1800|1770||1770|1780|1790|1700|1680|1350|1300|1320|||1300|1300|1265|1210|1175|1146||114000|112500|110500|110500|||
06808|101518|/equities/multi-indocitr|JKSE|434|425|410|425|449|470|445|402|400|400|408|401|407|400|403|409|400|410|400|395|395|400|390|405|400|430|425|430|425|430|415|410|440|415|385|385|390|415|415||430|425|425|450|460|455|485|530|610|560|630|670|720|710|750|770|760|780|590|450|455|420|405|410|425|405|410|395|405|405|380|385|395|400|405|410|420|420|430|400|390|410|415|410|390|390|390|425|470|395|405|385|365|360|365|360|350|340|340|365|365|380|375|425|445|455|460|455|435|450|425|420|420|435|420|450|445|475|420|375|350|345|370|345|350|325|325|320|325|340|345|335|315|330|275|300|320|435|480|415||420|435|450|560|610|600|670|610|470|430|435|460|440|385|385|360|365|365|365|370|340|350|355|355|335|330|345|340|355|340|345|360|385|405|395|405|415|440|425|435|470|465|500|510|465|465|500|500|435|370|360|360|365|375|370|385|390|380|350|335|350|335|325|315|320|330|350|330|300|280|270|255|260|255|255|250|245|240|250|245|255|260|260|260|270|265|265|265|275|270|275|275|280|270|275|300|295|300|295|285|290|290|275|260|250|245|260|265|265|225|235
06809|101519|/equities/multi-prima-se|JKSE|245|260|260|235|230|225|||||1055|1060|920|1035||880|870|1060|1000||880|990|800|885|800|915|820|920|900|930|830|990|870|950|760|860|795|820|870||860|860|845||870|920|1000|1090|1130|1130|1270|1380|975|905|960|1000|940|940|920|945|960|960|960|1030|1180|1340|1420|1400|1420|1390|1600|1660|1680|1640|1560|1600|1450|1400|1810|2000|2010|2020|1940|2000|1970|1720|1480|1450|935||940|780|600|510|495|500|525|520|515|545|540|590|580|605|545|490|505|505|500|495|530|640|515|510|2500|2825|2525|2275|2150|2250|2025|2200|2200|2200|2100|2000|2150|2000|2000|2300||2425|2900|2800|2650|2125|1900|2200|2575|2550||2700|3150|3150|3200|3150|3100|3150|3100|3125|3375|3250|3300|3600|3000|3050|3025|2925|2950|2850|2775|2600|2325|2275|2275|2375|2325|2300|2225|2750|2800|3000|3025|3200|2900|3550|3600|3525|4100|3100|2725|2650|2450|2475|2350|2325|2150|2200|1900|1220|1600|||1500|1700|||||||||1670|||1100|1360|1350|1250||1000|1100|||||||||||||||1100||||||||1000|1000||||950||850|830|||||1100|||
06810|101248|/equities/multifiling-mi|JKSE|180|160|160|160|178|180|160|160|160|131||190|180||136|||190||180||188|180|130||187|190|150||133|192|||192|||188|178|185||||180|151|182|186|193|198|195|210|198|205|200|191|200|200|205|210|205|240|210|205|205|187|185|185|185|185|189|193|200||197|205|198|198|199|199|210|210|205|199|193|190|200|185|195|200|182|200|199|215|187|180|200|200|200|225|210|200|185|250|220|230|235|230|235|250|215|235|215|220|215|220|225|235|210|225|225|240|240|220|250|230|230|225|235|230|215|230|205|215|230|260|220|200|205|260|270|310||265|290|305|330|340|315|295|310|300|280|310|320|355|360|310|305|270|245|240|245|245|255|255|250|260|235|290|285|290|310|320|320|410|500|270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06811|101520|/equities/multipolar-tbk|JKSE|660|640|645|605|590|448|444|428|440|443|426|439|434|415|420|402|363|360|360|360|365|370|370|390|375|410|390|400|385|380|365|360|395|370|330|435|510|580|530||540|600|550|600|580|620|530|670|800|740|720|680|680|580|600|550|570|570|710|600|600|540|460|385|375|360|290|255|220|200|210|210|225|235|235|210|205|182|193|195|200|215|215|210|190|147|126|125|132|134|132|132|133|130|132|132|121|119|119|120|121|136|129|135|145|123|116|119|129|137|134|133|135|144|143|145|150|157|155|158|153|153|150|152|151|150|151|148|149|152|142|146|145|145|130|141|139|166|177|170||180|193|205|225|215|215|220|210|210|215|245|255|250|250|260|265|250|260|260|260|260|250|240|245|245|240|265|300|310|310|305|320|325|300|320|340|360|265|215|230|210|240|225|205|193|195|180|120|100|95|96|97|98|97|94|95|92|89|93|97|98|100|99|102|94|102|119|119|123|128|129|151||168|166|163|166|156|173|178|235|255|180|173|153|148|148|148|166|198|173|188|193|180|158|185|195|195|210|217|232|193|158|161|161|173|151|148|148|141|141
06812|101521|/equities/multipolar-tec|JKSE|995|1010|1000|1005|1015|1010|1015|1015|1015|1015|1010|1000|1000|1010|1015|1015|1000|1000|1000|970|950|910|850|790|740|740|740|730|740|730|720|730|730|740|690|650|630|620|630||610|650|700|600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE|310|311|314|315|314|315|324|326|325|327|326|338|339|341|341|360|340|345|400|345|350|350|350|370|360|365|360|370|360|365|350|360|380|375|375|385|370|385|380||340|350|350|360|375|365|360|380|380|380|395|415|415|420|425|425|400|385|380|395|410|400|365|375|370|365|365|365|380|375|440|400|340|335|335|375|380|380|375|395|390|395|380|400|390|400|400|395|475|450|450|465|475|475|495|495|520|530|500|490|460|490|510|540|540|570|590|580|610|620|620|640|620|600|580|610|490|490|490|495|500|500|495||495|500|495|485|500|510|500|520|530|520|500|530|530|570|540|550||530|530|495|530|560|570|580|550|530|510|540|465|435|440|435|375|355|320|330|345|330|310|270|270|265|275|280|270|280|275|285|310|320|325|320|330|325|320|315|330|325|345|325|340|345|365|375|400|350|280|275|255|250|255|250|270|250|240|255|240|245|265|250|230|235|235|255|255|290|290|275|270|270|280|235|200|196|199|187|188|191|196|188|195|197|205|195|196|205|205|205|210|225|225|220|225|230|240|240|220|220|210|180|162|169|159|162|159|155|154|150
06814|101523|/equities/mustika-ratu-t|JKSE|450|450|469|470|484|480|484|480|470|465|466|469|451|450|465|470|474|460|465|470|470|470|470|470|475|480|480|490|490|490|485|480|490|485|480|475|475|510|495||510|520|510|500|540|510|520|540|550|550|550|560|570|570|580|620|600|590|530|540|540|530|530|530|550|520|510|500|500|510|490|520|570|560|570|580|570|560|560|540|560|560|570|560|560|560|550|540|550|550|550|550|550|550|560|560|550|550|530|550|520|570|550|580|600|640|640|600|600|600|560|580|570|560|540|600|560|540|550|540|530|520|500|520|630|500|540|520|520|510|500|510|500|520|500|490|485|560|560|500||500|510|520|580|580|580|540|530|530|530|530|550|540|540|540|530|550|560|560|530|520|495|480|480|480|450|485|485|510|460|470|550|650|650|650|630|640|600|560|580|580|570|600|580|550|560|550|540|550|455|450|440|435|435|445|430|425|420|415|420|415|420|410|400|460|415|440|475|460|485|425|400|405|400|405|395|400|390|395|400|395|405|385|395|395|395|400|415|430|440|435|440|435|435|430|445|440|570|450|445|445|440|440|415|425|410|415|395|470|380|360
06815|1096519|/equities/natura-city|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE|1100|1070|1050|1095|1150|1120|1090|1160|1225|1150|1195|1135|1150|1055|1060|1085|1000|1025|1010|1040|1060|1120|1020||1020|1170|1210|1290|1290|1270|1260|1290|1340|1190|1160|1260|1340|1640|1600||1520|1560|1590|1490|1560|1590|1580|1640|1720|1680|1790|1800|1630|1500|1450|1460|1550|1450|1430|1400|1320|1260|1190|1190|1200|1250|1210|1240|1270|1420|1400|1340|1320|1300|1280|1270|1180|1160|1230|1330|1210|1210|1200|1070|1040|1070|1040|1000|990|990|990|1010|980|955|930|860|825|770|755|760|750|780|795|770|760|770|780|710|700|705|715|690|700|715|695|690|690|720|715|675|705|660|660|655|715|690|690|700|725|720|680|685|665|640|595|595|620|690|690|690||665|660|600|700|720|650|665|570|530|540|535|550|550|550|560|565|570|580|585|555|565|550|520|490|500|470|480|420|450|445|420|435|500|535|500|445|515|555|570|595|600|595|625|570|545|560|560|505|500|475|450|405|336|338|332|368|378|352|328|334|284||||||||||||||||||||||||||||||||||||||||||||||||||
06818|101525|/equities/nipress-tbk|JKSE|266|270|285|283|262|280|293|292|298|310|306|300|297|296|300|302|303|313|323|323|358|382|367|417|400|410|395|474|503|495|412|326|236|243|227|235|231|242|250||251|253|234|243|238|236|236|234|250|234|239|238|238|214|245|232|176|162|147|152|165|166|129|118|118|115|113|113|113|110||126|135|135|136||134|132|143|135|137|147|131|109|110|107|104|105|110|104|104|110|110|113|110|111|111|104|115|107|106|106|98|105|96|96|97|97|104|110|107|113|107|95|99|93|88|89|88|99|107|||110||97||96|104||110|115||104|106|85||88|95|106||106|106|104|104|107|111|93|88|83|88|88|89|95|93|93|91|91|93|95|96|99|96|||106||||106|||102|109|109|104|98|108|110|103|109|107|114|112|104|94|80|87|78|61|60|49|49|52|55|51|36|44|47|54|47|48||51|60|62|||||57||47|47||47|44||41|40|40||||||43|40|40|41|41|41|||||47|||48|49||41||||||49|||
06819|1084858|/equities/skybee|JKSE|545|||||450||||450||||||||||500|||||500|||||||||||||||||||||||430|||||490|495|425|460|||500|450|450|500|490||465|445|400|400||||495|450||||||450|495||||||450||460|||||470|470|||500|490|490||470|470|495|500||470|470|480|495|500|480|520|520|480|||480||540||500|510|600|590|590|650|580|530|560|510|510|570|560|||490|640|620|600|700||690|660|670|640|620|600|650|630|600|570|580|630|590|580|580|570|560|530|520|500|495|495|510|495|495|510|500|530|500||510|495|495|530|500|500|510|500|495|500|500|500|500|520|500|520|540|530|520|530|520|500|500|500|500|510|520|500|570|450|||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|149|152|156|163|170|167|174|174|167|158|167|141|139|133|140|149|146|145|151|150|150|158|154|157|166|167|170|170|148|146|150|148|160|160|136|151|170|185|189||191|200|184|188|210|210|230|250|275|250|245|240|230|250|240|235|245|255|235|210|210|193|187|180|178|178|174|171|169|155|145|175|189|181|147|138|113|109|88|82|81|82|87|81|81|81|85|85|88|90|88|88|86|84|84|79|75|77|77|77|80|89|89|102|90|88|90|88|86|89|90|92|92|94|96|102|99|104|96|97|92|88|89|88|92|81|82|83|87|87|87|93|87|91|84|91|88|102|109|112||98|108|102|118|119|119|116|119|116|117|120|121|119|120|125|132|138|144|137|128|128|128|121|129|130|132|133|137|131|130|140|148|157|145|145|134|109|105|99|98|97|99|101|99|100|98|92|89|90|82|81|83|82|83|85|91|96|92|95|98|99|100|95|91|89|92|100|100|114|106|97|99|98|95|95|87|84|84|81|84|84|85|86|89|87|87|87|87|89|90|90|94|89|92|85|102|100|101|99|98|100|99|101|105|107|107|107|110|110|106|109
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE|960|985|985|925|945|970|975|910|805|750|760|750|695|680|700|660|690|690|690|700|760|790|800|800|840|890|900|790|780|720|810|830|830|830|740|770|920|1000|1000||990|1040|1020|1110|1280|1000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06823|1153026|/equities/nusantara-almazia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE|231|236|233|232|240|237|244|244|247|250|248|261|272|260|257|267|269|242|257|267|272|282|287|247|222|227|242|237|257|257|222|212|220|191|196|199|210|235|240||240|255|255|250|270|260|280|290|285|255|265|250|245|245|230|235|245|230|280|280|270|265|215|205|197|198|199|205|190|189|184|186|184|182|189|181|181|176|170|175|185|198|198|200|220|205|200|205|195|196|195|196|197|199|198|196|199|205|200|225|225|250|255|265|315|310|330|295|290|255|250|255|250|260|255|265|275|280|290|235|215|200|200|198|215|199|197|198|200|205|195|200|197|193|191|195|196|205|210|205||205|215|200|220|220|220|225|220|225|225|235|245|245|240|245|260|260|260|265|270|270|270|265|265|275|280|290|280|290|280|285|300|275|325|325|330|285|260|250|225|215|180|145|148|148|152|146|138|143|152|150|150|142|121|87|94|163||133|132|153|162|177|182|210|237|230|178|192|187|182|183|188|182|192|182|190|190|182|187|190|177|178|193|180|188|178|183|198|192|192|208|207|218|212|225|232|276|316|316|321|316|328|331|333|333|303|238|220|197|197
06825|102971|/equities/nusantara-inti|JKSE|330|320||340|328|273|330|299|262|226|227|255|300||280|295|225|230|250|260|300|305|340|445||||320|375|330|330||375|500|400|430|235|305|370||420|360|360|300|350|380|480|355|445|360|320|300||||255|255|255|260|290|300|230|240|290||290|300|300||300||||300|355|345|260|310|320|330|305|280||280|305||||310||300|300|275|220|300|290|325|320|320||215|275|||||300|310|335|305|300|310|310|355|355|300|280|300|330||325|340|300|310|260|||||230||305|310|230|250|300|400|||||||||||||||||||300|300|240|200|106||||||111|||106|135||135||136|136|137|165|139|145|||135|136|142|140|139|137|136|135|135|135|130|103|135|||125|125|126|123|90|150|144|135|205|126|||123|122||124|122|122|115|126|123|122||122|121|124|123|123|123|166|124|124||124|123||125|126|130|119|105|90||110|100|110|138|130||138|97|70|94|105|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|375|375||||||||||||||||||||||||||||||||||||||||||||325|||||325|||||||||||||||||||||||||||||||||||||||325|||325||||325||||||325|||325|||||||||||||||||||325||||||||||||260|||||||||||290||310|390|410||||||||||||||||||||||||||||||||||||||350|300||290|260|190|180||||150||150|150|150|||170|275|420|550|
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|1189|1235|1193|1242|1250|1246|1250|1254|1273|1242|1223|1254|1254|1315|1300|1349|1376|1338||1407|1391|1422|1422|1391|1453|1453|1476|1499|1529|1514|1548|1307|1307|1330|1330|1300|1414|1391|1453||1445|1437|1476|1414|1483|1414|1529|1548|1720|1778|1835|1758|1644|1468|1514|1567|1567|1529|1529|1663|1663|1682|1586|1529|1586|1460|1499|1548|1521|1529|1514|1491|1529|1586|1521|1586|1606|1663|1663|1720|1720|1720|1758|1701|1720|1873|1911|1950|2083|1988|1969|2007|2064|1969|2122|2064|1854|2103|2141|2083|1950|2160|2103|2294|2427|2389|2408|2408|2236|1911|1701|1701|1682|1701|1720|1606|1586|1625|1625|1644|1625|1644|1586|1606|1682|1701|1701|1663|1797|1663|1567|1567|1476|1468|1323|1506|1529|1797|1892|1873||1950|1758|1606|1930|2045|1873|1758|1797|1854|1835|1892|2026|2064|2122|2141|2103|2083|2313|2427|2332|2275|2198|2064|2122|1854|1988|2064|2217|2160|2160|1988|2160|2217|2294|2389|2294|2389|2351|2447|2542|2599|2561|2905|3020|3020|3096|3307|3135|3440|3479|2963|2370|2275|2026|2026|1548|1491|1506|1468|1476|1499|1414|1369|1376|1330|1391|1460|1453|1529|1506|1529|1407|1453|1437|1453|1468|1422|1399|1414|1391|1407|1453|1453|1476|1414|1361|1369|1376|1384|1376|1376|1369|1384|1376|1346|1414|1391|1384|1384|1376|1384|1376|1376|1376|1422|1453|1384|1376|1376|1338|1338
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|202|202|202|196|198|204|198|202|206|204|210|208|212|216|214|216|210|198|196|200|200|196|194|194|194|194|200|196|200|196|196|192|184|178|157|147|147|155|157||155|155|147|151|161|151|155|163|161|143|137|133|121|116|116|114|104|77|78|77|77|77|77|77|76|76|78|78|78|78|78|78|78|78|80|80|78|78|78|84|80|86|90|78|78|78|78|78|78|78|80|84|53|54|55|56|56|56|59|61|60|64|72|78|80|84|84|80|82|86|86|90|82|78|80|82|80|86|96|96|100|78|78|80|80|80|78|78|82|96|118|129|137|178|151|114|118|127|135|104||80|78|71|75|136|106|105|106|111|108|112|117|114|117|117|120|105|108|125|128|134|137|137|137|140|151|157|137|131|140|134|142|131|137|125|137|165|199|134|114|114|101|84|83|||103|91|91||||83||83|85|81|80||83|113|85|79|91|85|105|111|85|80|76||78||||76|||||||||||114||||||77|||77||77||||||80|80||83|52|80|74|74
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|356|362|371|339|380|348|355|379|357|327|346|335|329|303|290|319|273|280|265|270|270|255|255|260|255|295|290|310|290|260|275|280|300|305|260|295|290|365|375||365|345|325|330|340|335|350|390|420|390|415|420|395|395|395|365|365|385|360|345|365|345|315|300|280|285|270|255|245|265|225|225|240|240|230|230|230|235|245|285|285|270|270|270|245|225|220|220|215|210|220|225|220|200|215|210|194|185|179|180|184|191|193|196|197|199|200|198|200|205||200|210|205|205|210|208|212|192|200|195|190|188|185|198|200||207|219|234|222|210|205|207|193|183|188|202|210|210||207|205|200|219|224|227|231|234|229|219|236|246|229|229|210|207|210|207|210|210|212|212|210|202|207|207|210|205|217|210|207|207|212|217|212|217|219|224|222|224|222|217|227|231|234|229|246|210|212|195|200|195|161|164|164|166|171|176|176|186|178|166|157|154|152|142|142|133|147|152|149|145|147|154|157|147|135|137|133|130|125|133|120|119|120|130|123|120|123|125|118|123|118|117|117|118|120|118|119|116|118|116|114|106|96|84|82|72|69|60|
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|435|410|414|409|424|428|424|437|424|399|390|387|373|387|402|337|323|340||359|359|351|359|317|401|482|499|507|490|499|473|465|473|499|490|465|448|473|473||456|465|456|465|490|482|507|524|575|566|482|401|368|347|351|338|342|321|321|325|334|325|334|325|330|338|334|330|338|342|363|359|351|347|359|376|372|372|355|355|368|389|363|363|363|385|376|380|376|380|385|397|410|385|376|359|372|347|330|359|368|380|410|423|423|423|418|410|414|397|389|397|406|406|397|431|431|440|440|397|368|372|376|380|368|385|380|368|363|355|363|380|351|342|325|338|338|359|359|376||363|376|372|414|414|431|423|423|418|385||387|385|395|397|399|382|406|404|385|382|378|368|357|342|347|338|340|359|332|306|283|285||288|267|265|259|261|277|249|251|247|228|234|171|183|187|181|160|154|127|125|119|119|109|75|77|82|97|89|85|86|77|62|57|36|28|30|27|29|27|26|24|25|25|26|26|25|22|21|26|30|25|22||26|26|24|27||24|24|25||25||26|28|25|27|30|24|26|26|26|29|29|29|27|30
06837|101252|/equities/panasia-indo-r|JKSE||370|||350|350|330||||320|||||||||||||||||||||430||570|730||||||||730|||||||740|||750||600|750|800|930|||||750||800|800|930|||||950|||950|590|380||||||||245|136||||||101|||108||||101|121|161|205|200|||250|290|295||295|||220|||||||190||190|||190||||190|||||||||||||||||||190||||||200|250||||||||||||||||||||||||||235||||||||||||||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||||270|270|||||||275||||275||275|275|280|280|280|280|285|290|300|300|305|315|315|315|290|300|240|240|240|245|230|230|240|240|210|210|210|215|220|220|225|225|225|240|235|235|235|245|255|255|255|260|275|265|265|265|265|265|265|265|265|265|270|270|270|270||270|285|280|290|315|290|300|310|315|320|225||||||||220|220|||220|220|220||220|220||||||||190|220||||235|235|235||235||235|240|265|240||275|240|235||209.52|214.29|209.52|195.24|158.1|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|264|256|264|261|259|242|265|253|266|267|241|220|222|206|214|204|196|194|195|194|178|176|186|186|205|200|205|191|189|180|174|183|180|170|174|160|197|193||205|210|200|198|210|210|220|260|275|305|290|265|240|245|240|235|240|245|250|270|235|220|193|194|173|172|139|139|137|138|134|134|137|143|136|138|135|134|134|130|130|126|130|127|125|126|127|125|127|127|134|139|141|136|142|129|122|122|124|126|117|135|141|147|153|155|150|142|154|143|142|135|134|137|142|144|148|159|149|145|133|111|114|109|107|100|103|100|111|114|118|119|121|121|100|105|110|137|139|140||147|154|159|169|168|166|174|176|176|176|180|189|180|188|191|191|193|195|193|187|176|165|165|174|179|170|189|189|188|184|190|197|200|210|210|210|210|198|192|200|205|215|197|198|192|192|194|181|173|170|168|167|171|176|181|168|177|175|169|181|194|225|225|205|215|255|205|200|220|197|197|200|190|175|160|147|146|144|145|142|148|152|155|154|150|140|148|150|158|153|135|145|150|137|126|133|142|141|144|141|145|131|118|115|111|111|112|111|115|104|108
06843|101537|/equities/panin-sekurita|JKSE|4590|4505|4420|4425|4230|4280|4480|4475|4450|4100|4000|3900|3850|3775|3800|3900|3890|4000|3775|3800|3975|3850|4025|4125|4200|4275|4200|4500|4400|4375|4375|4425|4625|4400|4225|4200|4600|4950|5100||5000|5150|4900|5000|5250|4925|5000|4850|5100|4625|4600|4450|4300|4275|4150|3925|4000|3925|3850|3725|3700|3800|3575|3525|3450|3550|3450|3275|3075|3200|3200|3125|3050|2900|2800|2725|2550|2525|2475|2275|2150|1870|1870|1880|1870|1860|1840|1800|1800|1800|1800|1900|1950|1860|1900|1930|1880|1700|1710|1700|1650|1750|1710|1770|1870|1870|1640|1460|1450|1420|1390|1410|1410|1400|1430|1450|1420|1420|1390|1370|1350|1300|1250|1300|1280|1230|1260|1220|1210|1230|1210|1280|1240|1220|1100|1090|1070|1280|1290|1320||1320|1320|1270|1430|1370|1260|1150|1140|1180|1140|1250|1440|1440|1370|1310|1200|1280|1210|1230|1150|1160|1100|990|1000|1010|990|1010|1020|1050|1040|1050|1100|1120|1170|1100|1130|1150|1200|1240|1300|1270|1430|1360|1270|1150|1010|1040|840|840|760|760|740|750|760|780|770|760|780|710|720|720|720|620|600|600|620|620|650|600|590|570|550|580|510|490|470|465|475|490|500|500|510|510|520|510|500|500|510|500|510|510|500|520|530|500|510|510|520|510|510|500|510|470|470|440|425|490|495|460|405|365
06844|101536|/equities/paninvest|JKSE|700|700|700|710|720|695|700|700|710|720|790|710|690|685|680|680|700|640|670|680|690|670|660|680|690|690|700|690|710|720|670|690|720|710|670|630|650|670|700||720|730|710|700|680|670|720|750|790|890|870|790|780|760|750|760|750|740|770|750|730|710|630|620|610|630|550|550|540|540|520|510|530|520|490|510|510|510|540|490|490|490|510|485|490|480|475|475|480|485|510|520|495|490|500|485|495|485|485|490|485|500|490|530|540|550|550|540|570|520|510|470|460|460|460|470|465|480|460|465|455|420|415|415|415|435|460|425|425|450|460|450|440|460|405|415|435|540|550|550||530|600|590|600|600|580|570|590|570|570|620|630|620|620|570|580|550|560|550|530|510|490|480|490|480|490|490|490|490|490|490|530|530|570|550|560|590|540|520|540|520|540|550|570|550|495|445|425|435|435|440|425|425|420|420|410|405|415|420|420|430|445|445|405|430|480|365|360|375|310|310|315|280|265|255|255|255|255|255|250|260|255|275|270|265|250|250|270|270|250|240|240|230|230|215|230|235|240|240|245|250|235|230|215|230|225|235|235|230|215|220
06845|101538|/equities/panorama-sentr|JKSE|496|500|510|500|496|505|484|489|472|468|465|459|451|442|432|412|399|383|385|395|375|360|345|320|300|330|335|335|320|315|275|265|270|255|220|220|200|205|205||200|205|195|195|198|198|205|210|205|240|220|220|220|240|205|200|200|200|200|205|205|199|200|199|205|197|195|196|193|197|197|195|200|198|197|199|200|199|205|200|205|200|200|197|199|191|190|192|188|190|192|196|196|195|195|199|192|195|197|196|210|195|205|200|205|205|205|205|196|196|192|187|190|191|205|200|200|166|165|161|155|156|156|156|153|152|149|147|148|147|147|145|146|145|142|147|156|156|156|160||155|158|156|149|147|145|145|147|146|145|148|148|148|150|149|154|150|151|149|148|147|147|147|149|150|146|145|139|135|140|170|||175|175|164|153|150|151|151|150|154|154|150|154|152|||150||143||150|150|150|165|165||165|166|185|180|185||185|185|225||205|||215|205|205|205|210|205|205|210|220|210|198|195|197|200|195|193|192|190|197|190|195|190|185|185|190|195|194|195|191|200|195|186|190|190|185|190|191|195|185|195
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE|185|190|190|179|205|180|162|153|145|142|||180||192|180|200||155|142|185||150|160|165|165|162|165|168||155||200|196|||200|200|215||200|200|215||210|225|265|225||260|240|240||250||250|265|280|275|260|260|260|250|245|230|250|225|245|290|225|240||290||305|295|290|290|285|285|290|285|250|255|250|285|275|265|225|250|250|300|260|275|275|275|295|285|260|305|250|295|280|295|330|305|275|290|295|305|300|235|205|200|210|205|205|210|200|200|200|205|193|194|194|192|192|191|194|198|196|191|210|172|174|166|172|205|215|200||190|205|205|225|220|215|215|210|210|215|205|210|205|205|200|205|210|205|200|205|205|205|205|195|210|190|140||205|||200|177|205||||190|180|176|180|179|185|200|250|295|370|||||325|||255|180||||188|||||||||||||||||250||||||||||||||||||||||||||||||||||
06848|101541|/equities/pelat-timah-nu|JKSE|165|177|176|174|171|175|173|182|172|170|171|163|163|164|164|164|164|160|167|162|161|164|165|172|177|187|189|188|192|190|180|178|182|180|173|171|179|188|190||187|179|174|180|183|188|192|199|200|210|210|225|215|220|220|220|220|220|220|220|225|220|220|220|220|225|250|230|235|220|220|225|220|210|215|215|220|220|235|240|230|220|225|215|210|210|210|210|210|210|205|220|220|215|215|215|210|210|205|215|210|255|280|270|270|265|275|265|265|270|275|275|275|270|275|280|275|280|280|280|285|270|260|260|260|255|255|260|255|260|255|270|255|265|230|245|275|320|330|330||335|335|345|380|375|370|375|375|375|370|385|390|390|390|385|390|400|420|415|440|390|395|395|370|375|365|375|375|395|385|380|410|430|430|430|430|425|425|435|435|465|460|430|445|380|365|385|355|330|310|310|320|310|310|315|320|305|295|295|285|300|300|295|260|270|265|290|290|340|345|325|310|295|285|265|260|235|240|240|240|245|255|265|280|280|270|270|295|340||||||||||||||||||||||
06849|101542|/equities/pelayaran-nasi|JKSE|137|132|131|140|137|131|136|148|150|156|158|160|149|136|143|145|154|150|142|164|115|140|140|141|151|142|157|136|175|174|165|133|174||121||157|151|150||169|165|170|175|170|182|175|186|186|191|191|188|184|187|191|194|197|196|205|197|197|200|200|200|198|198|199|190|199|280||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE|170|170|168|150|162|165|165|175|155||135|||153|136|159|149|125|164|156|174|177|178|178|178|180|181|181|185|184|185|186|187|187|187|188|187|189|189||189|190|190|191|191|192|191|191|191|191|188|177|176|179|180|189|198|215|215|205|200|205|181|197|197|191|191|192|195|197|198|197|198|195|196|198|192|192|191|190|188|186|190|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE|134|113|105|120|119|133|117|115|167|||150|150|150|150|150|150|150|150|150|145|110|150||190|||164|||142|152|151|149|148|154|152|160|163||160|160|158||160|167|166||167|162|180|160|153|175|149|166|120|127|134|120|120|116|116|127|117|121|122|113|110|123|117|125|135|145|140|93|81|83|97|85|84|88|86|83|76|72|75|72|71|81|85|86|91|82|82|85|111|205||||||||||||||||||||103|53|53|53|51|50|51|50|51|51|51|51|50|50|51|50|50|50|50|52|51|54|54||56|61|65|66|56|54|63|68|63|62|67|66|72|73|77|108|91|100||||||||||||||70|||59|||60|50||||58|108|75||||||||||||||70||54|51|50|||66||66|||||||66||||||||||||101|93|68||50||51|78|||||||||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE|1285|1250|1280|1270|1250|1220|1260|1280|1150|1220|1300|1150|1120|1015|1115|1100|1020|1070|1090|870|1030|1040|1010|1150|1200|1150|1060|1100|1040|1100|1080|1190|1200|1100|900|930|1190|1190|1410||1340|1280|1230|1280|1400|1470|1500|1630|1800|1390|1370|1500|1270|1170|1260|1050|1040|1020|1020|970|920|840|830|830|850|820|830|860|830|840|760|830|840|850|850|870|880|870|870|890|870|900|900|910|910|910|920|920|960|980|970|980|1030|1020|1030|1000|1050|1040|1010|1010|1010|1030|1030|1170|1030|970|960|1070|950|970|960|970|960|930|890|1090|1040|990|880|900|1000|820|950|990|900|860|860|830|780|800|800|800|840|840|810|800|800|1020|1000|1010|||1080|1050|950|910|780|780|770|840|800|800|800|790|760|790|790|780|760|770|760|740|740|750|760|730|720|760|750|750|750|740|810|810|800|840|810|820|810|820|790|790|800|830|790|790|790|840|800|700|650|630|640|640|610|610|650|580|580|580|580|580|580|570|570|640|640|670|670|660|680|640|630|590|550|540|540|540|540|530|530|520|530|530|530|520|520|530|530|530|530|490|520|500|520|520|540|530|530|530|540|540|540|530|530|540|530|570|530|540|510|510
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|1763|1758|1730|1587|1801|1749|1711|1754|1464|1335|1345|1345|1321|1283|1169|1283|1174|1103|1103|1093|1074|1103|1093|1131|1150|1198|1245|1283|1103|1065|1122|1141|1131|1112|865|1036|1008|1340|1416||1340|1388|1131|1036|1274|1416|1464|1426|1644|1454|1492|1464|1369|1283|1274|1217|1150|1141|969|865|931|884|855|836|855|827|846|808|751|751|789|789|827|865|884|760|770|770|713|732|694|665|741|656|599|608|580|542|570|589|646|599|580|580|599|608|570|570|589|561|561|589|618|665|703|627|637|599|599|608|608|627|608|618|599|599|523|570|561|513|461|451|456|466|466|309|304|304|309|318|318|323|318|323|285|304|304|437|470|460||475|500|560|630|640|630|650|670|650|660|660|660|670|670|700|680|700|690|650|730|720|680|670|610|580|580|610|590|620|640|660|730|700|820|740|810|840|850|850|880|880|910|900|910|930|950|900|960|990|830|820|770|760|790|760|770|740|710|680|700|690|710|670|660|660|680|710|680|720|730|720|720|660|660|650|680|580|580|590|590|570||||||||||||||||||||||||||||||
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|138|125|||||||||125||120|||||170||175|212||175|||295||||||||||||||||||||||||238|||||||188||150|120||||||||||120|||||120|115|112||118|||||||||||||||||148||||||145|||||||125|130|155|||||150|||148|100|100|112|110|92|92|92|100||100||95|94|||82|92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE|144|146|146|150|153|160|154|152|150|152|152|153|150|147|151|156|142|150|155|153|153|151|156|156|165|171|170|174|164|162|158|143|147|140|134|145|154|169|180||175|174|175|168|185|195|198|210|235|215|200|180|155|133|132|133|132|135|128|128|138|113|106|103|105|105|117|108|99|105|101|101|103|103|111|115|120|119|122|122|125|124|122|120|124|124|141|123|150|134|134|150|159|158||161|169|142|144|144|142|147|147|169|169|184|148|119|116|123|116|118|116|115|107|119|115|112|109|112|109|118|117|107|98|112|87|86|86|88|88|87|89|90|88|92|94|101|99|98||97|112|124|120|118|91|91|88|90|84|88|89|91|92|94|88|87|88|88|87|88|88|88|89|89|88|93|92|105|90|98|96|103|99|100|104|98|91|98|89|94|94|94|97|92|95|92|88|87|88|80|82|81|88|89|88|88|76|92|94|90|86|92|94|98|90|92|92|108|116|100|98|83|88|92|93|91||92|113|105|98|96|96|98|109|92||133|139|140|137|135|128|132|148|149|148|150|146|158|154|142|150|133|134|138|128|132|133|129
06857|101544|/equities/perdana-karya|JKSE|82|83|83|84|87|87|86|90|92|99|99|87|89|86|85|86|86|86|85|88|85|92|84|91|117|126|130|133|133|135|136|159|130|126|129|128|153|159|138||168|165|172|186|188|177|167|174|185|195|205|187|196|205|210|205|215|250|260|250|260|220|225|205|205|205|210|215|230|230|225|210|235|240|255|250|270|250|265||||245|197|145|110|89|90|94|100|89|89|90|87|99|101|103|115|105|107|112|119|120|142|153|159|163|164|165|165|168|168|169|171|172|176|171|176|178|181|190|220|182|189|184|195|185|198|205|205|168|180|177|176|177|188|188|200|179|172||148|150|145|167|166|161|148|153|155|153|160|159|159|169|147|144|140|137|139|142|136|138|137|135|139|144|137|133|154|155|162|168|175|175|181|182|181|184|186|192|189|186|194|198|194|195|200|205|194|194|193|200|200|200|210|205|235|260|285|300|310|305|365|355|235|240|275|280|290|285|280|250|255|270|270|260|255|275|280|275|270|285|315|320|330|320|295|280|310|310|300|||380||385|395|370|385|375|370|375|360|370|370|310|380|350|375|360|350
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|5350|5550|5400|5300|5150|5150|5050|5300|4930|4900|5050|4950|4875|4670|4570|4410|4450|4540|4450|4500|4500|4875|4825|4800|4850|4925|4975|5000|5400|5450|5250|5200|5350|5300|5300|5350|5300|5700|5700||5800|5950|5950|5600|5550|4800|5300|5500|5550|6100|6300|6150|6150|6300|6050|5700|5700|5900|5500|5350|5400|5000|4750|4750|4600|4700|4675|4600|4500|4650|4600|4425|4525|4550|4550|4650|4575|4550|4525|4525|4225|4400|4250|4100|4125|4150|3875|3700|3650|3625|3750|3800|3825|3700|3725|3550|3525|3475|3450|3700|3575|3725|3950|3775|3625|3350|3550|3600|3600|3825|3750|3800|3675|3725|3600|3650|3475|3350|3500|3450|3225|3125|3150|3225|3150|3150|3225|2925|3050|3125|3025|3025|2925|2725|2550|2600|2350|2650|2825|2950||3275|3375|3025|4000|4000|4000|3950|4075|4000|4000|3950|4075|4050|3950|4050|4225|4025|3925|4025|4000|3900|3800|3675|3675|3575|3625|3850|3850|4275|4125|4050|4250|4275|4450|4225|4325|4475|4400|4300|4475|4300|4375|4050|4025|4175|3850|3850|3875|4075|3900|3800|4000|4050|4100|4075|4025|4150|4075|3950|3825|3925|3950|3900|3700|3725|3550|3750|3875|4075|4200|4050|3975|4300|4300|4175|4025|3775|3625|3675|3625|3600|3750|3700|3775|3975|3900|3850|3725|3975|4100|3525|3850|3650|3725|3550|3675|3725|3575|3675|3600|3725|3625|3325|3425|3375|3375|3525|3500|3400|3400|3400
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|2375|2410|2380|2215|2245|2215|2270|2250|2310|2050|1980|1895|1740|1650|1710|1585|1535|1835|1920|1940|1880|2000|1850|1820|1810|1740|1620|1580|1490|1450|1280|1320|1390|1400|1520|1510|1200|1110|1150||1260|1300|1410|1510|1700|1760|1780|1950|1900|1830|1570|1530|1550|1740|1800|1850|1880|1930|1830|1980|2050|2100|2125|2250|2200|2300|2200|2250|2225|2400|2325|2025|2050|1880|1870|2225|2300|2375|2375|2375|2400|2350|2300|2450|2525|2575|2500|2425|2625|2575|2800|2775|2825|2850|2950|2700|2650|2500|2600|2575|2425|2500|2350|2575|2600|2950|3000|3125|2825|2875|2850|2800|2875|2725|2575|2750|2725|2475|2450|2450|2375|2300|2225|2275|2125|2325|2325|2350|2325|2225|2175|2225|2050|2050|1850|2000|1930|2200|2275|2450||2300|2375|2200|2375|2350|2325|2325|2375|2275|2300|2325|2425|2425|2375|2400|2425|2450|2425|2400|2350|2350|2275|2250|2250|2325|2150||2160|2360|2260|2260|2480|2370|2580|2390|2230|2410|2390|2300|2340|2490|2520|2360|2190|2120|2060|1990|2060|2000|1950|1870|1880|1850|1880|1960|1780|1830|1540|1560|1630|1700|1710|1640|1640|1600|1550|1800|1790|1940|1950|1900|1960|2030|1940|1900|1830|1790|1800|1770|1700|1670|1690|1780|1800|1860|1670|1620|1700|1690|1680|1560|1570|1560|1520|1480|1670|1660|1580|1520|1490|1460|1520|1510|1590|1560|1550|1400|1400|1290|1230|1060
06861|101546|/equities/petrosea-tbk|JKSE|1340|1400|1315|1330|1355|1380|1440|1460|1475|1480|1385|1375|1340|1345|1340|1315|1260|1170|1170|1250|1290|1340|1300|1410|1400|1420|1340|1280|1300|1270|1250|1200|1230|1210|1220|1100|1090|1200|1200||1200|1190|1150|1180|1200|1310|1200|1280|1330|1490|1490|1600|1610|1720|1800|1840|1880|1900|1760|2000|1890|1640|1570|1860|1840|1940|1900|2050|1830|1510|1350|1240|1220|1090|1050|1010|1180|1290|1370|1430|1450|1450|1540|1510|1630|1580|1500|1790|2025|2150|2550|3050|3200|3250|3500|3600|3275|3425|3300|3700|3850|3800|3900|4325|4575|4550|4300|4425|4225|4300|4025|4100|4400||4100|3705|3790|4000|4000|3960|3600|3690||||||||||3860||3850|3850||3850|||3850|||3500||4000|||4050|||||4050|4150|3800|3750|3700|3500|2850|||||2600||2550|2550|||||||||||3200||3500||3400|4150||4050|3650|3150|3100|2760|2300|1860|1850|||1920|1600|1400|1300|1280|1250|1150|1150|1100|1100|1050||1050|||950|900|990|900|900|900||||990|||||||1030||1035||||||||||||||||||1035|1030|1030|1025|1020|1020|990
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE|360|373|371|384|360|370|380|370|371|360|||360|360|429|370|||375|380|370|365|370|400|375|380|380|390|350|400|415|400|405|415|420|405|440|430|430||400|390|390|435|410|390|380|420|465|470|450|465|465|475|480|485|420|405|380|395|405|410|380|345|305|310|340|300|300|345|300|310|300|310|320|320|330|320|330|345|325|335|385|410|365|340|340|360|350|325|365|355|380|350|365|300|300|300|325|345|335|360|380|390|370|355|365|355|370|320|265|260|250|245|196|200|180|200|210|215|220|230||||||||||||||||||||||||||||||||215|210|210|190|173|173|174|189|181|163|155|146|140|95|90|82|83|92|63|50|50|50|51|52|51|50|52|51|50|50|50|50|50|50|51|51|50|51|50|52|50|50|50|50|50|51|52|52|62|52|50|50|50|50|56|53|53|51|50|51|50|50|50|50|50|52|51|51|50|50|53|54|53|54|53|51|56|56|54|56|53|56|60|59|61|61|57|58|57|62|56|58|54|59|61|59|60|61|55
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE||||7200|6800|||6000||5500|4000|||4000||4250|||||||4000|3300|3400|3400|3500|3600|3575||||3575|||||||||||||||3575||3100|3500|3500|3600|3650||3675|4000|3800|3875|3000||2975||2975|2750||2750|2750||2550|2500||2450|2400||2400|2350|2200||2300|2150|2350||2375|2200|2175||2250|2150|2100|2050|1950|1900|1870|1840|1800|||1800|1800|1800|2100|2000|2100|2100|2100|1980|1980|1850|1830|1600|1820|1600|1300|1250|980|880|690|690|660|630|700|680|690|660|660|600|690||660|650|600|610|660|650|530|570|750|750|670||700|650|700|580|590|550|650|650|590|580|590|500|600|540|520|650|780|450|530|450|365|360|335|375|340|340|310|430|460|495|500|300|305|305|310|310|310|290||370|350|345|250||190||||250||||||||||||||||||||||250|||||||||||||||||280||||||||280||||||||||250|||265||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE|2510||2355|2410|2500||2500|2200|2150|1950||||||1950|2000||||||||1920|1860|1850||1840|1840|||||||1900|1900|||2000|2000|2025|2100||||2150|2175|2125|2200|2150|2050|1950|1920|1830|1630|1590|1510|1750|2800|2025||||1620||||||1600|||1590|1600||1600|1620|1640||||1640|1410||||||1850||||1750|1600|1550|1500||||1450|1430|1450|||1440|1450|1420|1420|1600||1730|||1330|||1360|1380|1400|1390|1500|1340|1310|1470|1420|1310|1400|1270|1400|1600|1620|1690|1310||1460|1800|||||2500|1700|3300||3000|||||||||3150||2800|2200|2200|2450|2050|2200|1850|1700|1570|1800|1400|1640|1950|1880||||1800|1830|1760|1850|1780|1800||1690|1700|1450|1360|1510|1600|1650|1300|1500|1300|||1160|1200|1100|1290||1110|1400||1150||1200|1250|1450|1490|1980||||||||||||||||||||1350|1200|1000|1150||950||1150|||||1500|2000||||1900|1900||||||
06868|101547|/equities/polaris-invest|JKSE|1380|1385|1380|1360|1370|1370|1360|1370|1380|1385|1375|1370|1380|1390|1365|1265|1225|1200|1200|1200|1120|1100|1040|990|940|860|840|||830|830|840|890|890|850|830|850|||||||1000|1200|||||1100|1100||1130|910|960|1280||1290||1120|1050|||1120|1050|1040|1060|1110|1110|1070|920|920|1210|1250|1310||1310|1320|1330||1370|1460|1500|1400|1350|1340|1360|1350|1350|||1350|1360|1370|1370|1350|1370|1360|1370|1370|1350|1370|1360|1400|1400|1400|1400|1400|1390|1420|1420|1420|1400|1380|1370|1380|1350|1380|1310|1190|1140|1160|1140|1120|1150|1150|1160|1160|1150|1200|1190|1190|1190|1200|1190|1190|1210|1300|1320|1340||1180|1160|1140|1190|1230|1210|1240|1200|1200|1200|1200|1210|1240|1230|1180|1170|1160|1160|1150|1050|1010|1010|1010|1000|1010|1010|1010|1010|1010|1010|1010|1020|1020|1010|1010|1020|1020|1020|1010|1010|1000|1030|1030|1200|1330|1350|1230|1260|1100|990|990|900|690|690|690|700|700|700|690|700|690|610|610|620|630|570|580|590|620|640|690|740|790|1220|1050|1060|1000|1030|1020|1070|920|810|790|800|800|810|800|800|820|850|760|840|900|960|1040|1170|1320|1370|1500|1430|1450|1480|1370|1450|1400|1350|1120|1100|1120|1150|1160
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE|197|201|202|201|208|211|218|220|220|217|219|219|205|201|203|199|198|225|220|225|240|240|235|250|255|280|270|245|240|240|240|245|255|285|230|220|230|250|255||250|250|240|230|240|265|210|255|275|365|340|335|345|370|360|365|360|360|365|365|360|360|365|375|360|360|355|355|355|370|365|370|365|370|350|355|355|350|365|360|345|335|355|360|310|310|320|315|350|345|355|380|365|375|400|370|370|400|390|410|400|445|430|470|500|530|550|540|570|540|500|520|520|520|530|560|560|580|590|600|610|600|570|580|580|610|620|570|570|620|620|650|620|670|520|540|570|700|730|700||740|750|610|860|950|820|690|590|590|460|540|550|560|620|600|405|205|205|210|205|197|199|187|194|188|191|200|205|205|200|200|210|215|215|220|235|220|235|205|205|215|200|205|210|190|200|220|220|220|187|165|165|171|168|152|157|138|139|133|140|142|143|134|125|131|147|158|158|180|170|158|152|156|144|140|136|134|136|135|129|126|134|135|139|142|134|143|131|135|131|119|124|121|122|115|134|141|143|130|122|123|125|117|117|119|120|107|107|106|109|100
06872|1097904|/equities/pool-advista-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE|||||645||||645||524|255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||111|77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||160|200|150|149|130|||||150|150|170||||||170|180||||170||170|||170||170||200|250||||280|260|||190|185|215|200|240||315|315|290|235|186|182|183|220|||220|200|200|225|220|||270||210|210|||199|160|210|205|170|136|230|169||||131||||200||190|160|193|189||179|230|230|||295||||||||250||300|310|310||310|||||310|||250||||||||300|215|225|315||||||||||200|153|76||75|||||||||70|||||70|||||79|59||90|85||85|||85|95||||120|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|231|248|222|215|197|186|186|190|200|200|171|194|170|176|181|190|220|190|200|180||182|190|185|190|195|189|200|196|193|197|200|171|162|165|193|215|220||230|225|225|240|265|275|295|325|345|320|375|290|330|355|390|390|590|510|480|495|415|275|270|280|275|295|260|265|270|260|255|255|255|260|178|139|138|138|138|144|138|136|135|153|123|115|122|125|113|118|122|121|123|122|128|121|121|120|128|132|129|137|140|188|128|118|126|119|118|119|118|122|131|125|126|129|129|122|130|124|134|116|130|127|134|125|133|134||126|131|129|125|123|119|122|120|125|126|120||130|148|141|154|136|121|129|121|115|122|127|120|123|118|106|105|95|92|82|79|78|79|78|72|70|75|80|80|75|88|92|93|92|93|94|94|93|102|95|94|90|93|97|96|98|97|97|98|96|101|95|98|94|94|95|97|98|93|95|92|91|97|101|98|99|97|100|107|108|110|107|134|122|103|110|110|109|109|103|99|106|109|104|113|114|120|105|100|116|123|109|121|118|110|116|123|120|119|127|118|127|137|104|143|141|130|137|124|129|105|119
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|402|430|425|401|390|450|420|370|400|350|379|380|370|340|310|380|394||380|380|380|385|385|370|370|400|385||390|395|375|425|400|425|415|400|400|400|360|||400|435|450|410|405|360|410|420|440|415|440|430|400|455|455|455|450|455|450|455|450|455|450|450|460|460|465|460|450|455|450|455|460|460|460|460|460|460|460|460|465|540|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06888|101588|/equities/star-petrochem|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|51|51|50|52|53|55|62|61|62|64|66|68|71|78|80|76|66|65|70|64|84|86|90|122|173|205|275|220|210|280|300|285||255|255|184|157|141|128|121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|510|510|520|510|530|530|530|580|510|510|500|500|510|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|510||500|510|530|510|520|520|520|550|590|600|610|600|560|590|600|590|670|670|660|700|650|600|580|580|550|550|500|500|500|510|500|500|510|510|510|520|520|510|520|540|530|540|560|590|520|500|500|500|510|510|510|520|540|550|530|510|510|520|510|510|500|530|530|570|570|610|540|520|530|530|520|540|530|540|560|560|560|570|570|570|560|540|530|530|530|550|530|540|550|580|590|630|620|630|570|590|640|720|750|700||730|770|730|810|740|660|670|660|650|610|610|640|650|660|690|630|580|570|560|570|580|590|550|540|550|540|550|500|560|600|610|650|680|710|700|740|790|770|790|800|710|690|560|570|550|520|550|550|530|540|540|550|540|530|520|530|500|500|500|500|500|510|500|500|500|500|500|500|520|510|500|500|500|500|500|500|500|500|500|500|500|500|500|500|520|510|530|530|530|520|510|54|52|52|51|58|51|52|51|51|52|51|50|51|50|53|52|51|51|50|51
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE|294|250|250|260|255|220|220|225|220|200|205|201|218|220|190|220|210|190|210||195|210|200|170|215|205|225|225|230|225|220|230|240|210|200|205|205|215|210||220|210|220|230|235|240|260|220|255|270|270|300|305|390|420|410|420|440|415|420|400|375|375|375|375|410|360|355|360|385|360||365|390|375|360|375|390|380|380|380|385|385|410|380|395|385|380|375|395|400|405|405|380|380|380|380|320|335|330|315|330|350|365|325|310|260|245|210|200|172||190|195|190|195|193|195|194|194|194|195|197|185|190|187|189|180|190|188|192|195|195|200|199|200|200|225|230|200||200|196|195|310|320|345|315|310|300|260|295|295|345|295|275|235|180|175|179|180|176|179|175|184|183|177|185|187|184|182|181|180|176|179|179|182|172|185|175|171|179|180|178|182|170|164|158|160|155|160|160|160|172|174|174|166|151|158|158|163|167||160|158|160|160|188|192|195|190|180|199|182|190|185|191|190|197|191|195|195|200|199|205|205|210|200|200|210|215|205|220|205|225|205|245|255|255|250|255|255|250|265|270|280|290|290|310|285|285|290
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE|385|470|425||425|421|449|423|610|505|600|505||550|550|500|440|||580|560||530|530|750|||||850|560|620|620||540|470|455||600|||600||700|603|544||554||574|593|554|593|593|554|651|583|564|583|622|535|574|564|515|681|642|661|535|535|496|515|525|476|515|612|593|681|1478|593|476|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||373|308||162||146|||123||||||||||||||||||||||||||||||||||||||||||122||||||151|||||||||||||||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE|487|480|452|488|490|478|492|486|492|490|458|465|480|495|495|403|400|437|490|465|490|495|510|485|495|475|495|495|465|500|490|490|490|485|460|480|460|540|540||480|520|530|560|570|520||550|589|579|579|560|560|589|599|599|589|619|619|619|638|638|599|570|560|579|550|560|550|540|501|491|530|560|530|570|599|619|648|609|619|619|619|609|599|609|619|599|668|658|737|717|678|678|658|638|619|648|609||616|661|661|714|688|857|661|536|464|455|464|455|446|455|446|438|446|433|429|429|438|424|424|420|420|411|388|388|402|415|402|420|406|491|388|388|402|420|446|420||424|446|455|500|464|411|393|397|393|375|429|429|438|424|429|429|491|384|366|397|335|317|317|304|312|299|299|393|362|295|295|304|295|312|304|290|304|312|290|263|254|281|295|277|277|277|277|290|295|295|281|277|277|277|321|268|277|250|223|232|232|246|223|232|205|241|312|357|317|308|254|241|259|250|214|241|188|183|183|183|192|192|188|196|192|219|192|210|205|219|223|241|223|223|228|263|277|259|339|237|246|232|201|201|205|205|223|321|196|196|170
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|137|139|143|141|145|149|150|152|147|151|150|150|147|147|144|148|148|147|147|146|143|150|146|149|148|153|142|145|140|141|141|136|147|132|132|152|133|153|153||157|156|158|160|164|161|162|174|183|183|187|186|183|197|191|190|193|205|182|190|177|178|176|173|175|180|178|179|172|174|174|181|182|183|178|184|183|170|178|173|173|181|174|170|169|170|174|160|165|156|160|166|160|160|164|169|150|150|147|152|151|163|172|187|190|192|188|191|186|184|186|187|187|187|192|195|195|200|205|205|194|190|175|173|174|160|160|156|167|170|171|176|161|158|138|145|152|186|190|190||190|205|196|240|250|240|245|245|193|178|191|192|190|182|174|187|140|141|139|144|131|123|121|120|119|118|117|119|119|121|120|128|134|127|126|126|130|131|134|140|133|129|128|127|126|129|128|113|114|104|103|103|102|103|105|105|106|111|107|107|105|105|112|100|109|100|114|115|119|115|111|109|112|115|102|102|110|99|100|103|103|106|104|123|119|110|107|119|100|93|91|97|101|102|102|106|126|107|110|108|109|109|110|109|113|109|112|112|116|113|100
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||227|||||||||||||||213|213||||||217||217|213||213||213|213||||222|213|217|222||222|227|222|222|231|222|222|227|231|236|241|241|241|245|245|241|227|231|231|236|241|241|236|241|236|231|222|231|236|241|254|241|231|236|236|241|236|231|236|241|245|250|259|259|254|259|259|259|264|273|268|268|268|264|282|268|278|273|273|282|264|268|273|268|273|282|287|268|268|282|273|268|254|254|236|250|213|217|222|213|213|208|231|213|213|208|204|199|204|213|208|213|208|208|208|199|199|208|213|199||199|208|204|217|208|217|222|213|208|208|208|213|213|213|213|241|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE|209|207|209|209|210|204|209|217|216|223|223|217|196|200|200|196|197|192|200|199|200|200|215|215|220|225|235|240|235|240|230|220|230|225|230|215|230|245|235||225|235|225|230|235|230|240|255|280|285|285|295|275|255|255|250|260|220|189|194|196|197|198|235|265|199|200|200|198|200|195|198|200|210|220|225|230|225|230|230|230|230|250|235|230|245|235|230|255|250|250|260|255|250|260|260|265|255|265|255|240|280|250|310|305|245|250|255|240|245|250|250|250|250|250|265|260|285|245|245|235|240|220|220|220|225|230|220|225|235|225|240|235|265|220|230|250|310|325|300||325|335|345|345|280|275|270|265|260|225|220|230|225|220|245|235|210|205|205|205|205|205|210|220|230|235|220|225|205|195|199|197|200|197|191|197|196|199|197|205|210|199|196|197|195|199|215|192|192|191|192|191|194|189|194|195|205|195|190|191|192|198|196|190|175|172|199|195|245|240|260|260|280|275|260|285|260|275|270|255|220|215|198|192|205|183|190|240|250|240|220|235|250|235|240|295|300|275|305|310|315|315|310|320|||355|375|395|390|355
06909|101554|/equities/ramayana-lesta|JKSE|1300|1305|1355|1290|1395|1400|1360|1430|1410|1420|1370|1385|1390|1270|1250|1280|1220|1110|1030|1010|1030|1100|1120|1100|1140|1200|1250|1370|1320|1340|1200|1220|1200|1150|970|1010|1090|1230|1300||1300|1370|1260|1190|1300|1300|1380|1520|1500|1480|1460|1490|1460|1590|1380|1390|1440|1390|1290|1350|1360|1280|1260|1140|1190|1160|1160|1190|1180|1230|1200|1230|1300|1420|1280|1390|1160|1190|1050|1090|1080|1010|1040|1050|1030|1120|1060|1040|1090|1180|1160|1240|1170|1180|1070|980|940|910|900|950|900|990|1030|1050|940|870|860|780|820|770|780|830|800|860|840|860|810|820|770|750|690|620|720|700|660|570|570|590|620|650|640|680|670|700|680|690|710|780|770|760||770|810|790|850|820|810|800|790|800|760|800|820|790|750|760|730|740|770|790|820|780|800|810|870|820|740|780|720|800|740|760|790|870|850|850|850|840|840|810|840|800|890|920|960|960|930|890|930|890|920|860|850|870|770|780|750|970|920|910|930|970|920|870|770|750|780|790|800|840|910|880|980|910|880|930|930|830|840|870|850|850|860|810|750|670|620|650|610|570|590|570|590|600|610|540|600|590|620|660|650|660|660|650|680|640|600|640|540|580|540|530
06910|101555|/equities/ratu-prabu-ene|JKSE|171|175|168|165|176|172|168|173|175|173|175|176|176|176|170|178|178|184|182|183|199|188|198|198|199|195|205|205|205|205|198|191|195|199|200|200|197|220|215||225|225|245|210|235|220|250|250|255|290|260|225|225|305|325|355|375|||260|260|260|260|260|265|260|260|265|265|265|260|260|280|300|295|310|290|285|280|300|305|295|275|260|255|250|225|240|250|240|265|265|275|275|280|300|315|340|300|315|290|300|290|345|345|350|370|320|340|305|305|315|305|300|290|280|280|295|290|300|300|300|265|240|245|260|285|225|235|275|280|300|335|350|340|350|265|360|385|390||395|425|470|510|610|540|520|550|560|445|570|600|600|630|660|445|240|240|240|250|260|265|260|270|290|295|285|300|270|285|280|280|290|280|265|265|270|280|275|260|255|270|285|275|285|295|285|300|275|305|315|305|280|255|285|310|315|300|235|245|205|200|210|205|245|275|285|310|320|340|360|390|385|290|265|260|265|300|330|340|345|400|405|445|450|440|440|425|495|470|485|430|415|475|485|485|500|500|540|520|540|560|550|580|500|500|540|540|520|530|530
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE|392|||392|379||379|409|401||409|409||||544||435|522||470||||||||||470|479|418|422|405|422|418|422|427||427|||470|444|444|444|453|514|522|470|583|427||422|418||||||427|||||422|||431||431|||||435|||||||||||||||453|||||||||435|405||||||||||||||||||||||435|||||392|||348|300|292|||305|383|405|418||427||435|435|||444|||||435|435||453|453|435|||||||||||||435|444||||462||||||||431||435|427|405|374|||||||||420|430|435|415||||420||415|430|425|425|435|430|||420|430|430|420||415|410|410||410|415||405|350|||350||||350|355|360|350|350|||345|||||340|||320|320|320
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE|350|359|335|346|345|348|348|351|369|340|346|357|349|344|365|364|358|400|410|470|490|535|550|535|510|510|490|450|445|430|405|368|344|326|344|298|304|298|280||292|290|282|304|306|336|338|350|372|390|392|394|425|435|460|480|460|460|475|490|530|520|570|620|565|530|500|520|520|540|495|435|480|465|440|510|535|550|575|590|540|550|575|590|605|620|615|560|600|645|685|690|740|835|860|940|850|865|750|765|765|990|1060|1230|1220|1260|1310|1330|1420|1410|1420|1500|1670|1670|1610|1540|1500|1400|1400|1340|1340|6600|6500|6200|6300|6150|6000|5550|5600|5500|5350|5600|5250|5200|4650|4600|5050|5850|6050|6350||6450|6500|6500|7000|6300|5650|5350|5100|4900|4750|5050|5000|5150|5150|5050|5300|4925|5000|4450|4350|3950|3700|3625|3625|3450|3350|3475|3375|3600|3500|3800|3725|3725|3700|2925|2775|2750|2500|2075|1940|1700|1530|1100|1030|1000|950|950||950|900||860|850|800|800||800|800|800||800|800|800|800|800||850|950|900|900|900||1000|800|590||575|550|550|||||||||500|498|||488|462|388||||500|500|||675|||||625||512||
06915|101262|/equities/ricky-putra-gl|JKSE|176|170|169|170|169|164|169|170|162|162|168|157|161|160|160|160||160||173|165|167|168|170|170|178|173|171|170|172|170|171|174|169|166|161|170|177|179||180|177|176|176|178|177|182|182|191|194|193|192|191|189|192|197|194|193|188|189|185|181|179|178|178|176|177|176|178|181|173|177|181|205|230|183|181|181|181|180|178|177|177|173|181|170|169|168|180|175|178|180|180|177|179|179|172|171|166|172|188|230|210|220|215|210|215|225|220|215|205|205|200|205|205|210|200|205|194|187|185|188|183|185|184|182|180|187|178|176|180|178|181|184|168|174|170|200|200|199||197|205|205|245|255|260|250|215|205|200|215|215|210|210|205|185|175|170|172|174|173|198|168|165|163|170|170|175|174|177|175|184|179|180|180|183|188|180|176|178|187|192|197|194|195|196|225|205|170|180|165|165|160|165|176|170|177|190|176|171|165|150|157|120|130|179|170||||||||||||||||170|175||210||195|200|210||210|210||210||230||220||||215|225|250||285|380|315|250|250
06916|101263|/equities/rig-tender-ind|JKSE|214|218|220|225|234|225|235|222|222|222|221|223|223|232|232|225|230|235|240|250|260|270|275|290|280|290|280|280|290|260|265|250|260|265|265|260|285|290|295||295|305|285|290|295|300|310|345|360|375|375|375|440|490|500|510|510|510|510|540|520|500|520|540|550|570|570|540|550|465|455|480|450|450|450|460|465|465|485|490|490|490|500|480|510|520|540|530|600|600|620|710|430|430|440|435|445|430|450|440|425|480|480|580|590|630|710|570|530|580|560|490|500|560|415|440|435|430|445|445|445|425|465|495|470|430|485|475|490|500|500|550|590|540|455|550||580|640|570||560|550|540|630|630|590|560|570|590|580|650|660|660|670|660|670|680|660|680|690|680|660|640|660|680|640|670|690|670|660|660|690|740|740|740|730|740|750|760|770|750|780|800|810|790|840|880|880|750|690|710|680|700|720|620|670|720|730|650||610|550|||750|||780|950|||500||550|550||500||||500|500||||550||710|540|690|||||||670|650|670|670||||750|700|850|900||800|610|420
06917|101558|/equities/rimo-catur-les|JKSE||||60|59|51|47|37|36|36|37|38|38|39|37|40|39|41|40|39|37|37|38|47|48|44|47|46|45|37|25|26|25|27|24|26|27|35|37||35|37|38|40|43|46|46|49|55|55|61|49|51|60|66|66|71|90|95|41|44||||||||||||40|26|19|19|19|20|20|24|22|20|21|22|19|18|18|18|18|19|18|18|18|18|19|19|19|19|18|19|19|23|24|26|26|27|31|29|22|22|22|25|28|30|33|29|18|19||||18||18||18|18|18||19|19|18|18|18|18|18|||18|18||18|18|18|18|18||18|18|18|18|18|18|18||19|18|18|18|18|18|18|18|18|19|18|18|18|18|18|18|18|18|18|19|19|18|19|19|19|19|19|19|19|19|20|20|20|20|20|20|20|20|22|21|20|22|19|19|19|19|19|20|20|19|19|20|19|20|21|22|22|21|19|20|20|20|19|19|19|20|19|20|21|19|23|19|29|26|26|25|31|31|45|||31|40|||||||31|33||33|46|69||
06918|101559|/equities/ristia-bintang|JKSE|58|55|58|64|65|60|67|60|62|61|62|60|57|58|60|60|55|62|62|60|60|64|69|67|66|65|68|67|76|65|65|65|76|66|60|60|58|75|81||71|74|77|74|75|74|77|73|93|94|103|102|99|101|105|106|101|103|97|102|101|99|99|94|101|97|98|93|93|150|145|143|140|137|147|150|177|171|147|175|191|205|199|215|220||||166|138|131|101|81|81|89|90|83||95|88|87|90|91|100|100|106|93|87|87|90|88|90|90|93|90|95|100|96|99|100|98|95|87|85|85|89|82|81|82|83|84|87|87|86|89|81|88|92|85|85||89|89|85|97|93|93|92|94|92|89|92|94|92|90|92|90|95|89|89|88|85|86|83|80|94|72|71|71|74|69|75|72|77|78|84|85|85|85|84|85|83|83|83|83|83|85|82|73|78|72|71|75|74|71|74|72|73|74|73|77|73|75|70|67|60|69|77|84|90|87|98|75|69|73|77|70|68|70|67|70|71|69|73|74|72|74|67|72|74|76|71|77|78|81|83|81|83|80|84|81|81|80|77|82|84|90|101|125|120|100|85
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||||4350||||||4375|||||3500|||||||||||||3150|||||||||||||||2525|||||||2025|||2000|2000|2200|2200||2500|||2150||2100|2100|||2700||2700||3525|4100|4100||||||4100||4200||4100|4100|4300|4200|3975|||||4525|4000|4000|3000|||2625|||||2625||||2100|||||||||||2100|1950||||1850||||||1800|1500|||||||||||||||||||1500||||||||1500||1500|||||||||||||||||||||1400|||||||||||||
06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|161|151|134|138|141|148|141|158|150|142|140|150|148|150|151|152|152|152|162|175|162|158|160|162|165|180|168|170|178|170|165|155|160|158|155|172|172|180|190||185|178|182|192|192|190|192|200|205|200|215|215|210|228|218|225|240|220|212|218|222|218|208|165|160|158|152|145|148|148|142|145|168|150|132|132|124|124|115|120|128|128|125|112|121|111|111|118|132|130|132|132|135|130|142|132|135|142|130|140|120|162|168|172|176|205|207|163|163|163|161|151|154|154|151|154|137|151|141|139|146|144|151|129|139|163|137|98|100|110|115|116|115|120|112|137|120|139|149|149||151|163|159|178|200|154|154|159|154|146|161|166|166|163|163|181|181|195|185|195|200|183|173|185|181|181|183|159|185|171|166|188|195|200|202|200|212|210|200|207|212|234|224|205|217|222|229|190|193|193|190|195|200|210|198|263|312|312|327|312|346|273|244|285|212|207|124|118|124|117|101|||||79|73|48|47|48|44|48|52|51|50|42|42|38|46|48|46|46|29|25|23|29|29|28|27|24|25|25|23|23|24|25|26|27|27|29|30
06924|101561|/equities/salim-ivomas-p|JKSE|965|980|940|900|895|920|925|940|955|810|760|755|720|735|725|690|695|795|780|790|820|870|860|870|840|820|830|770|770|760|770|780|730|720|750|720|650|690|700||710|710|720|840|900|930|860|870|870|860|820|810|810|920|910|940|1000|1040|1010|1090|1130|1140|1120|1150|1140|1180|1080|1150|1170|1290|1150|1080|1090|1090|1020|1090|1110|1140|1150|1210|1240|1250|1250|1280|1290|1370|1300|1330|1380|1340|1420|1430|1450|1410|1420|1390|1310|1300|1270|1250|1180|1210|1260|1270|1320|1360|1310|1400|1380|1400|1350|1350|1390|1440|1370|1410|1350|1340|1240|1190|1240|1180|1150|1160|1150|1130|1160|1130|1180|1200|1180|1200|1120|1190|1110|1120|1170|1260|1290|1240||1260|1300|1200|1430|1270|1240|1200|1190|1190|1170|1240|1200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06925|101562|/equities/samindo-resour|JKSE|520|480|440|430|430|445|440|460|468|465|462|462|470|475|481|488|450|485|490|485|520|590|475|490|510|580|600|600|600|640|650|485|475|520|450|420|475|480|480||510|560|490|430|455|475|530|540|600|650|650|710|710|710|740|750|770|730|700|710|740|710|780|790|800|810|820|840|830|820|840|870||928|967|996|986|977|1015|1122|1112|1170|1305|1305|1015|1035|1035|1064|1141|1025|1064|1160|1064|1131|1170|1247|1276|1257|1267|1257|1112|1296|1460|1741|2514|2393|4666|4787|4835|5077|5270|5367|3796|3796|3699|1866|1876|1886|1895|1905|1866|1344|||1180|1112|687|416|435||442|437|487|476|470|537|498|515|504|543||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|280
06926|101563|/equities/sampoerna-agro|JKSE|2380|2310|2190|1995|2130|2120|2195|2030|2015|1895|1835|1855|1810|1800|1850|1850|1880|1995|2025|1950|1990|2025|1850|1820|1810|1810|1800|1800|1800|1810|1770|1830|1870|1880|1860|1820|1750|1650|1620||1540|1580|1570|1580|1650|1730|1920|1810|1880|1940|1970|1930|1880|2050|2150|2175|2200|2125|2150|2225|2275|2225|2325|2400|2400|2525|2350|2500|2525|2700|2500|2375|2300|2225|2250|2275|2375|2375|2350|2450|2450|2500|2600|2925|2825|2875|2800|2650|2800|2825|2800|2875|3100|3075|3250|3325|3000|2825|2800|2725|2700|2700|3000|3175|3175|3300|3475|3525|3625|3575|3500|3400|3475|3450|3400|3525|3300|3275|3125|3125|3125|3025|2975|2975|2950|3000|3000|2950|3050|3100|3075|3075|3000|2950|2625|2850|2850|3400|3475|3475||3350|3575|3350|3675|3675|3625|3500|3350|3400|3325|3375|3450|3425|3500|3400|3425|3400|3250|3350|3150|3300|2975|2850|2725|2750|2600|2750|2825|3000|2875|2900|3200|3225|3175|3000|3050|3075|3150|2900|3075|3075|3075|3000|3025|2950|2800|2750|2750|2700|2800|2700|2700|2550|2600|2675|2425|2500|2250|2300|2200|2400|2450|2275|2250|2125|2150|2300|2325|2675|2775|2650|2700|2650|2700|2675|2725|2650|2750|2800|2700|2675|2800|2875|3000|3050|2750|2550|2700|2650|2675|2375|2425|2425|2400|2175|2400|2400|2050|2050|2050|2025|1980|1990|2075|2150|2100|1860|1810|1700|1630|1600
06927|101264|/equities/samudera-indon|JKSE|156|152|155|155|148|148||142|142|142|141|142|143||143|143|143|144|145|145|145|149|150|150|149|151|151|||158|150|151|150||146|150|||160||160|||170||170|185|182|195|185|190|185|185|195|190|195|189|204|192|200|196|199|202|205|205|202|201|200|201|202|201|201|205|202|196|195|191|191|191|191|199|195|194|188|176|178|175|176|189||190|185|180|175|178|188|189|190|171|195|175|189|189|206|208|206|206|212|214|214|214|215|215|216|209|206|202|230|192|191|180|190|185|179|188|182|175|174|189|194|181|178|190|192|180|170|155|200|208|206||205|230|230|262|200|198|192||198|198||201|214|208|210|205|201|210|205|215|190|188|195|199|190|195|191||216||200|200|209|210|205|212|214|220|215|222|219|225|215|212|228|220|225|202|195|181|180|172|170|162|160|160|150|152|160|150|152|160|165||155||154|174|176|176|181|168|159|165|161|162|168|164|170|155|170|185|185|190|194|195|192|185|195|192|186|190|194|194|180|191|204|210|200|200|205|192|188|190|192|199|199|200|181|175|182
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|11.63|11.85|12.42|12.86|12.4|11.87|12.2|12.42|12.52|13.39|13.62|13.32|13.4|13.31|12.55|12.03|11.08|12.06|12.28|11.83|12.58|12.67|13.44|13.62|12.46|11|11.8|11.49|12.23|12.72|12.2|12.12|12.5|11.9|12.59|11.8|10.86|10.69|10.68|10.7|10.77|10.28|10.32|10.4|9.6|11.11|12.1|12.67|13.89|13.09|12.8|11.72|11.03|11.28|12.5|12.68|13.25|13.65|15.25|13.79|13.5|15.4|13.62|13.31||12.87|12.95|12.6|12.33|9.4|9.05|8.53|8.35|7.85|7.25|8|8.16|8.54|8.9|8.28|8.74|8.56|8.5||8.46|10.24|8.7|8|8.29|7.8|8.15|7.8|8.54|8.65|9.13|9.78|9.16|9.75|10.222|9.544|9.944|10.056|10|10.956|10.861|10.606|10.85|10.972|10.778|9.917|11.072|11|11.711|10.4|10.361|9.883|9.617|9.389|9.25||8.722|8.522|9|9.167|9.35|10.056|10.789|10.906|11.233|11.489|10.233|10.278|9.433|11.022|10.889||11.672|11.745|11.317|11.672|12.311|11.794|12.178|12.25|12.556|12.933|13.539|13.367|12.839|12.556|11.6|12.011|11.939|11.322|12.322|12.233|12.006|11.833|12.228|12.728|13.444|13.239|14.261|13.667|14.378|14.167|13.439|13.317|12.783|12.428|12.278|12.606|13.517|14.417|13.678|13.539|14.9|13.622|13.583|14.145|13.889|14.011|16.445|16.345|13.672|13.022|13.961|13.678|12.489|13.556|12.995|13.483|12.961|12.556|12.111|12.056|11.35|10.417|10.333|9.528|8.156|10.156|10.061|11.044|10.222|11.306|11.161|11.267|13.722|13.656|16.139|||17.389|15.833|15.333|14.783|15.061|15.444|13.911||13.339|12.656|12.495|14.056|13.411|12.928|12.778|12.722|13.361|13.672|13.15|13.783|13.161|12.678|11.556|12.778|12.089|12.444|11.95|12.222|13.417|12.989|13.222|13.889|13.106|13.333|14.067|14.622|14.356|12.361|12.278
06933|100983|/equities/aero-engine|SHANGHAICOMP|22.14|22.18|22.68|23.87|21.1|20.63|22.15|22.68|22|23.93|25|24.1|24.4|23.93|20.62|19.81|17.4|18.74|19.46|18.32|19.85|20.3|21.01|20.5|17.71|16.15|17|16.44|17.13|17.25|16.33|16.41|17.3|17.42|18.38|17.6|16.16|15.91|16.49|15.76|16.01|16.15|16.55|16.68|16.28|18.3|15.57|||||||||||||||||||||14.33|14.25|12.61|12.03|11.4|11.13|11.01|10.14|11.23|11.23|12.03|11.63|10.95|11.72|11.7|11.7||11.27|12.61|12.02|10.95|11.17|10.88|11.5|11.1|11.98|11.6|12.86|13.5|13.1|13.24|14.13|13.97|14.77|15.04|14.96|15.8|15.8|15.55|15.5|15.08|14.8|14.2|15.3|16.43|17.16|16.7|16.15|15.49|15.2|13.81|13.14||13.09|12.92|13.77|14.2|13.2|14|14.06|13.02|13.59|13.4|13.36|12.74|11.7|13.86|13.91||15.51|15.75|15.54|16|17.3|17.13|18.35|17.03|17.85|18.68|18.71|18.8|17.05|16.43|15.49||14.725|13.185|14.875|14.305|14.55|14.95|16.9|16.66|17.155|16.64|17.225|17.475|17.95|16.85|15.79|16.355|15.34|14.68|14.1|13.33|13.82|15.745|15.625|16.92|17.185|16.91|15.9|17.125|17.82|16.69|19.69|18.075|18.13|17.26|18.305|18.27|15.4|15.505|15.1|15.2|14.35|14.195|||||11.495|12.05|11.065|13.2|13.325|13.855|13.35|13.4|12.41|13|14.25|13.465|15.685|15|15.5|15.575|14.73|14.8|13.745|14.2|14.75|13.645||13.51|13.38|13.195|14.815|14.26|13.1|13.315|12.5|13.76|13.45|12.925|12.32|12.005|11.35|10.385|10.65|10.95|10.15|10|10.43|11|10.425|9.9|10.295|9.965|9.35|10.96|11.69|10.81|10.98|10.425
06934|100643|/equities/aeolus|SHANGHAICOMP|5.48|5.44|5.747|5.807|5.64|5.64|5.687|5.56|5.48|5.36|5.467|5.547|5.393|5.193|5.28|5.053|5|5.24|5.4|5.36|5.887|5.753|5.627|5.593|5.64|5.42|5.507|5.513|5.793|5.833|5.607|5.62|5.78|5.787|5.5|5.427|5.447|5.333|5.48|5.353|5.26|5.02|5.427|5.193|5.007|5.447|5.98|6.1|6.513|6.373|6.4|6.28|6.1|6|6.233|5.9|6.047|6.367|6.633|6.307|6.593|6.667|6.767|6.833||6.387|5.84|6.047|5.667|5.767|5.833|5.573|5.493|5.247|5.033|5.433|5.587|5.58|5.773|5.653|5.833|5.893|5.6||5.5|6.007|5.78|5.553|5.42|5.5|5.46|5.333|5.233|5.333|5.427|5.413|5.92|6|6.467|6.2|6.233|5.787|6.26|6.02|6.04|6.16|5.927|5.627|5.54|5.4|5.793|6.013|6.293|6.127|6.14|5.973|5.627|5.607|5.5||5.1|5.067|5.193|5.447|6|6.833|7.173|7.42|7.3|7.58|7.707|7.4|6.88|7.687|7.52||8.393|8.287|7.88|7.833|8.167|7.56|7.853|8|8.053|8.093|12.75|11.98|12.02|11.6|11.08|11.47|12.28|11.6|12.07|13.81|13.5|12.04|12.8|12.34|12.29|11.61|12.29|11.81|10.45|10.61|10.28|10.02|9.97|9.73|9.75|9.82|10.39|11.25|10.78|10.63|11.2|11.01|11.24|11.85|11.7|11.72|12.96|12.1|12.35|12.05|13|12.01|11.02|11.61|11.88|12.6|11.42|11.6|11.49|12.2|11.71|11.47|10.36|10.96|9.91|11|10.42|11.24|11.12|10.88|10.8|11.42|12.35|12.6|14.61|14.75|14.28|14.21|13.58|14.2|13.45|13.9|14.03|13.64||13.05|13.65|14.21|15.69|15.17|15.84|15.78|15.11|16.27|16.58|15.7|17.06|16.73|16.29|15.5|16.18|16.66|13.82|12.96|14.33|12.4|12.18|12.64|12.89|14.03|11.3|11.72|12.46|12.4|13.19|11.71
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|6.93|7.29|7.79|7.66|7.62|7.5|7.87|7.99|8.43|8.06|8.26|8.25|8.25|7.87|8.13|7.4|7.69|8.33|8.25|8.2|8.8|9.15|9.69|9.49|9.22|8.74|9.11|9.43|10.02|10.75|9.3|9.18|8.48|7.96|7.7|7.52|7.28|7.23|7.42|7.67|7.63|7.15|7.42|7.28|7.25|7.77|8|7.19|7.56|7.74|7.21|6.5|6.65|6.51|6.29|6|6.05|6.02|6.42|6.41|6.85|7|6.85|6.2||5.88|5.81|6.15|5.54|5.44|5.4|5.21|5.08|4.97|4.8|5.37|5.29|5.43|5.75|5.74|6.35|5.85||||5.89|5.43|5.24|5.6|5.7|6.05|6.09|6.34|6.44|6.75|6.5|6.65|6.67|6.95|6.93|7.05|7.06|7.12|7.5|7.6|7.6|8|7.72|7.42|6.98|7.58|7.77|8.22|8.46|8.25|7.89|7.56|7.23|7.42||6.92|6.95|7.27|7.31|6.81|7.8|8.2|8.39|8.76|9.09|9.2|9.16|8.55|9.3|9.31||10.5|10.7|10.08|9.9|10.4|10.01|10.4|10.77|10.98|11.75|12.07|11.7|11.9|10.8|10.61|10.8|11.1|10.77|12.13|12.2|12.14|12.33|13.35|13.42|14.15|14.4|14.79|14.4|13.61|13.86|14.09|13.93|12.86|12.1|12.08|11.67|12.2|13.42|13.35|13.67|14.76|14.41|14.23|15.38|14.77|15.06|17.82|15.81|14.47|13.49|14.02|14.02|14.08|13.74|13.15|12.9|12.15|11.86|11.78|12.2|12.02|11.68|10.87|||9.6|9.32|10.262|8.351|8.985|8.575|8.966|10.252|9.88|11.017|11.259|11.548|11.511|11.091|11.343|10.765|11.371|10.607|9.889||9.786|10.336|11.073|11.361|10.616|10.774|10.672|10.364|11.828|12.116|11.706|12.489|11.79|11.268|9.917|10.998|10.42|10.439|9.963|10.532|11.678|11.138|11.082|11.315|10.43|11.166|13.049|13.813|14.213|12.405|12.079
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|13.08|13.66|14.8|14.6|14.1|14.14|16.5|15.97|16.59|17.49|17.67|18.15|17.2|16.33|16.99|16.1|15.51|16.13|15.55|14.61|15|16|16.7|16.6|15.1|10.58|10.11|10.87|11.63|10.9|9.1|9.2|8.74|8.74|9.15|9.48|8.1|7.88|8.17|8.1|7.78|7.79|7.37|7.28|7|7.66|7.96|8.19|9.13|8.8|8.42|8.05|7.64|7.45|8.17|8.2|8.37|9.13|9.27|8.49|8.89|9.55|9.28|9.03||9.29|8.52|8.2|7.67|7.18|7.29|7.05|6.99|6.82|6.29|7.02|7.1|7.62|7.84|7.69|8.06|8|7.82||7.75|8.89|8.35|7.6|7.82|7.69|7.94|7.43|7.77|8.12|8.06|8.25|8.73|8.72|9.22|9.27|9.09|8.9|9.1|9.99|9.2|9.04|9.7|8.8|8.7|8.26|8.88|9.13|9.79|10.24|9.28|8.94|8.41|8.48|8.29||8|7.59|8.01|7.6|7.88|8.85|9.02|9.28|9.99|10.16|10.35|9.64|9.05|9.18|8.96||10.16|10.59|10.07|10.37|10.78|10.62|10.81|11.26|11.1|11.97|11.72|11.4|11.3|11.23|10.62|10.45|10.35|10.03|11.3|11.32|11.4|11.3|13.4|12.79|12.62|12.7|13.25|12.94|13.4|13.29|13.1|12.58|12|11.48|11.58|11.14|12.41|13.6|13.59|14|14.37|13.85|13.85|15.16|14.81|14.5|17.19|14.1|11.45|11.3|12.29|11.94|11.61|12.33|12.15|12.25|11.68|12.01|12.21|13.17|13.21|10.49|||||||8.7|9.11|8.69|9.15|10.01|9.98|11.42|11.59|12.29|11.65|11.36|11.87|11.6|11.99|12.01|10.18||9.76|10.22|10.6|11.78|10.45|10.85|10.49|10.62|11.72|11.45|10.95|12.28|11.59|11.32|10.18|11.57|10.62|11.05|10.75|10.42|12.3|12.79|12.44|11.65|8.71|8.96|10.5|11.1|10.45|10.23|10.09
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|8.93|8.98|9.41|9.87|9.81|9.08|9.24|9.35|9.9|9.74|10.33|10.12|10.24|9.66|9.56|9.07|8.88|9.18|9.4|9.32|10.19|10.78|11.28|9.32||7.6|7.78|7.88|8.05|8.4|7.96|7.98|8.29|8.17|8.39|8.11|7.81|7.34|7.53|7.5|7.34|7.11|7.1|6.99|6.87|7.58|8.25|8.64|9.49|8.78|8.29|8.17|7.89|7.57|8.23|8.16|8.7|8.9|8.58|8.28|8.68|9.2|8.78|8.68||9.07|8.56|8.46|8.39|7.82|7.81|7.55|7.56|7.53|7.75|8.3|8.81|8.88|8.81|8.38|8.03|7.56|7.64||7.54|8.56|8.03|7.71|7.39|7.47|7.79|7.51|7.8|8.35|8.1|8.3|8.65|8.88|9.4|9.33|9.07|9.16|9.3|9.71|9.68|9.7|10.1|9.78|9.61|9.39|8.67|8.83|9.5|9.7|9.71|8.95|8.33|8.3|8.19||7.7|7.46|7.97|8.11|8.3|9.64|10.02|9.65|10.5|9.48|9.49|9.6|8.69|9.53|9.32||10.95|11.1|9.9|10.06|10.27|9.92|10.72|10.52|11.2|11.72|12.09||10.633|10.383|10.083|10.142|10.283|10|11.275|11.483|12.2|11.083|12.542|11.917|12.583|12.142|12.733|12.125|12.083|12.408|12.125|11.708|11.392|11.042|11.167|10.483|11.317|12.417|12.3|12.717|14.075|12.667|12.75|13.842|12.425|12.767|15.592|12.083|10.667|10.125|10.767|10.833|10.008|10.242|10.625|10.825|9.833|9.917|9.825|9.217|8.792|8.567|7.892|7.808|7.475|8.708|8.483|9.183|8.375|9.083|8.783|8.625|9.692|9.5|10.708|11.075|10.983|9.808|9.517|9.692|9.225|9.683|9.925|9.375||8.567|9.05|9.492|10.033|9.942|9.358|9.267|8.983|9.608|9.792|9.167|10.292|9.817|8.467|7.767|8.417|7.758|7.942|7.667|7.917|9.133|8.708|8.992|9.092|7.667|7.083|8.342|8.375|8.25|7.983|7.642
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|3.31|3.35|3.47|3.56|3.46|3.47|3.51|3.51|3.59|3.68|3.81|3.89|3.74|3.71|3.79|3.72|3.74|3.87|3.94|3.9|4.07|4.2|4.16|4.13|3.94|3.88|3.98|3.92|4.03|4.11|4.02|4.04|4.15|4.42|4.04|4.16|3.92|4.08|3.89|3.87|3.82|3.85|4.06|4.04|4.25|4.52|4.89|5.05|5.33|5.44|5.53|5.47|5.39|5.2|5.44|5.09|5|5.5|5.83|5.63|5.58|5.39|5.47|6.02||5.92|5.93|5.91|5.68|5.81|5.85|5.61|5.35|5.07|4.66|4.65|4.61|4.83|5.1|5.02|5.08||5.01||4.79|5|4.97|4.82|5.02|5.26|5.75|5.94|6.06|6.33|6.44|6.13|6.12|6.09|6.1|6.27|6.24|6.02|6.12|6.32|6.73|6.5|6.33|6.19|5.96|5.9|6.45|6.71|7|7.14|7.07|6.75|6.66|6.85|6.91||6.6|6.33|6.43|6.3|6.02|6.5|6.83|7.1|7.8|8.01|8.22|8.06|7.6|8.22|7.95||8.15|8.65|8.67|8.66|9.4|9.03|9.45|9.2|9.93|10.12|10.44|10.25|9.68|10.01|9.35|9.11|9.45|9.39|10.3|10.72|11.06|11.12|11.7|10.97|10.81|11.04|11.37|11.23|11.6|11.78|11.75|12.2|11.81|11.5|11.6|11.33|12.85|13.1|13.78|13.15|13.12|12.52|12.75|12.91|13.27|13.58|15.08|15.59|15.24|15.1|12.51|12|12.5|12.22|11.58|11.5|11.38|11.51|12.05|12.75|12.22|12.26|10.51|10.8|9.7|11.62|11.36|10.82|10.1|11.28|10.53|10.71|12.19|12.15|13.96|13.9|13.53|12.28|12.42|12.48|11.2|11.99||10.79||10.61|10.18|10.6|10.64|9.6|9.74|9.63|8.74|8.81|9.05|7.98|8.9|8.5|8.12|7.35|8.25|7.68|7.86|7.51|7.63|8.1|8.25|8.05|7.95|7.55|7.2|9.21|9.52|8.45|7.99|8.22
06939|100489|/equities/aisino|SHANGHAICOMP|9.505|9.255|9.72|9.935|9.91|9.74|10.24|10.825|10.805|11.335|11.51|10.5|10.675|10.2|10.005|9.1|9.675|10.4|10.35|9.775|10.875|10.5|10.44|10.545|10.445|8.775|9.125|9.46|9.575|9.55|9.095|9|8.455|8.255|8.5|8.075|8.615|7.94|7.765|7.88|7.8|7.155|7.01|6.61|6.605|6.735|6.9|7|7.565|7.8|7.31|7.09|6.745|6.58|6.79|6.645|6.795|7.085|7.475|7.3|7.94|7.825|7.75|8.21||7.755|7.525|7.69|7.11|7.23|7.165|6.845|6.69|6.445|6.065|6.49|6.51|6.94|7.445|7.455|7.875|7.72|7.825||7.53|8.305|8.21|7.79|7.9|8.445|8.55|8.21|8.115|7.89|8.235|8.9|9.4|9.6|9.625|9.705|9.65|9.775|9.4|9.99|10.295|10.235|9.915|9.825|9.475|9.135|9.83|9.925|10.615|11.49|11.27|11.275|10.1|9.9|10.125||9.675|9.005|10.3|10.9|10.635|10.945|12.45|12.685|12.78|12.91|12.94|12.13|12.98|13.335|13.61||13.675|14.23|29|29.6|30.63|29.18|29.55|27.27|26.78|27.98|27.46|26|25.62|24.9|24.65|25.01|25.03|23.4|23.5|23.71|24|22.36|23.2|24.15|24.56|24.91|24.85|24.9|24.85|26.48|27.25|25.22|25.21|23.77|24.21|23.62|24.71|26.11|27.6|25.85|25|23.61|26.1|25.61|23.7|23.51|27.7|24.21|20.26|19.51|20.15|19.68|18.69|20.1|17.72|17.5|16.85|17.15|17.54|18.26|18.25|16.86|15.02|15.68|14.25|16.23|15.99|17.26|16.26|16.71|16.25|16.8|17.65|18.7|22.25|21.88|22.45|22|21.58|22.4|21.38|22.63|23.45|21.92||20.84|21.95|21.3|23.98|22.13|20.28|19.9|17.78|18.55|18.18|17.84|20.02|18.86|18.87|16.72|17.74|16.4|16.37|15.99|16.45|17.2|16.85|16.07|16.38|15.85|16.02|18.02|19.2|16.37|16.3|16.41
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|3.11|3.17|3.3|3.41|3.37|3.4|3.26|3.22|3.3|3.26|3.3|3.44|3.25|3.22|3.27|3.17|3.34|3.4|3.42|3.54|3.82|4.02|3.91|3.88|3.91|3.92|4.15|4.03|4.22|4.43|4.3|4.5|3.65|3.78|3.35|3.35|3.21|3.25|3.26|3.19|3.11|3.1|3.23|3.16|3.15|3.54|3.77|3.9|4.12|4.15|4.13|4.11|3.99|3.97|4.15|4.18|4.08|4.12|4.44|4.41|4.75|4.83|4.99|5.31||5.14|5.15|5.25|5.11|5.21|5.15|5.06|4.94|4.85|4.59|4.82|4.78|4.76|4.96|4.9|5.1|5.08|4.98||4.91|5.3|5.28|5.17|5.82|5.93|6.15|5.95|6.07|6.1|6.27|6.26|6.27|6.53|6.72|6.61|6.78|6.73|6.81|7.14|7.32|7.16|6.98|6.8|6.76|6.7|7.23|7.05|7.34|7.52|7.45|7.32|7.17|7.07|7.27||6.61|6.25|6.47|6.44|6.8|7.65|7.89|7.96|8.1|8.39|8.52|8.45|7.99|8.5|8.13||8.28|8.59|8.78|9.07|9.3|9.14|9.42|9.86|10.4|10.53|10.99|10.73|10.93|10.7|10.45|10.58|10|9.85|10.15|10.21|10.19|10.58|11.12|11.75|11.9|11.32|11.34|11.12|10.67|11.11|10.95|11.1|10.63|10.68|10.43|10.5|9.96|10.25|10.25|10.3|10.5|10.28|10.25|10.31|10.47|11.59|12.63|12.93|12.28|12.65|11.45|11.1|9.72|9.8|10.17|10.07|10.1|10.38|10.29|10.67|10.79|9.7|8.88|9.12|8.72|9.96|9.99|10.33|10.06|10.5|10.12|10.43|10.2|11.35|12.21|12.89|13.2|13.16|12.84|13.48|12.33|12.5|12.9|12.79||12.15|12.71|13.48|14.3|15.5|14.5|14.09|13.88|16|15.79|14.12|15.33|15.27|14.75|13.25|14.81|13.59|14.07|13.85|13.05|14|14.25|13.61|13.92|15.6|15.9|17.73|19.6|17.8|15.32|12.79
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|5.756|5.82|6.244|6.4|6.348|6.184|6.288|6.36|6.9|7|7.2|6.832|6.488|6.244|6.352|6.16|6.164|6.68|6.84|6.44|6.716|6.724|6.392|6.244|6.04|5.86|6.14|6.36|6.708|6.928|6.432|6.54|6.768|6.992|6.536|6.444|6.56|6.2|6.388|6.324|6|5.844|6.364|7.1|6.844|7.88|7.432|6.876|6.664|6.824|6.516|6.356|5.808|5.664|6.46|6.648|6.632|6.68|7.436|6.82|7.22|7.4|7.64|7.444||6.6|6.324|6.828|6.64|6.36|6.44|6.052|6.048|5.688|5.208|5.936|6.016|6.364|6.876|6.776|8.06|7.92|8.052||7.912|8.46|8.532|8.352|8.496|8.688|9.756|9.432|10.032|10.56|10.544|9.832|9.856|10.124|10.008|10.044|10.4|10.628|10.444|10.864|10.96|10.636|11.204|11.356|11.04|10.672|11.7|12.4|11.432|10.932|11.372|10.964|11.02|10.8|10.28||11.2|10.984|11.86|11.92|12.62|12.716|13.14|12.084|11.84|11.8|12.192|11.596|10.536|11.84|12.792||14.036|14.024|13.976|13.676|14.428|14.632|14.9|14.316|14.412|14.396|14.1|33.97|33.98|33.62|32.55|33.5|33.39|33.39|36.05|36.71|37.15|35|36.67|35.59|35.32|35.3|34.83|35.1|36.2|35.89|35.73|37.53|37.59|35.76|36.68|38|39.55|42.8|46.98|42.3|43.8|44.3|46.8|44.8|45.1|38||37.98|36.5|35.92|39.8|38.7|37|37.65|38.33|38.66|38.29|36.5|38.2|38.6|35.8|34.27|32.3|35.55|33.6|35.5|34.72|37.99|36.58|35.18|34.51|35.79|35.8|36.51|38.88|37|34.63|34.6|33|31.9|31.9|33.01|34.02|31.9||31.5|32.3|31.3|34.1|31.79|30.3|30.09|28.11|30.16|31.2|28.65|29.88|29.28|26.9|25.3|25.84|24.5|23.8|23.06|23.08|22.25|22.94|23.25|22.7|21.97|21.2|21.52|22.5|22.62|22.37|23.44
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP|4.15|4.13|4.17|4.25|4.11|4.24|4.07|3.84|3.96|3.92|3.96|4.01|3.89|3.89|3.93|3.62|3.6|3.82|3.96|3.94|4.08|4.12|4.1|4.04|4|3.97|4|4.05|4.08|4.25|4.13|4.01|4.21|4.46|3.68|3.72|3.47|3.49|3.49|3.46|3.46|3.45|3.51|3.45|3.46|3.72|3.91|3.99|4.06|4.08|4.08|4.04|4.01|3.95|3.99|3.92|3.97|3.95|4.05|3.98|4.1|4.18|4.08|4.25||4.22|3.99|4.08|3.97|4.03|4|3.94|3.97|3.89|3.74|3.75|3.72|3.78|3.88|3.83|3.81|3.79|3.66||3.63|3.78|3.84|3.76|3.86|3.9|3.96|3.91|3.87|3.9|4.07|4.23|4.26|4.32|4.37|4.34|4.44|4.49|4.63|4.63|4.7|4.77|4.71|4.62|4.52|4.49|4.53|4.51|4.62|4.62|4.53|4.39|4.34|4.37|4.34||4.2|4.09|4.22|4.32|4.39|4.33|4.35|4.45|4.45|4.49|4.56|4.55|4.29|4.41|4.32||4.43|4.52|4.5|4.6|4.82|4.68|4.74|4.84|5.16|5.29|5.49|5.45|5.42|5.29|5.2|5.71|5.67|5.6|5.9|6.08|6.04|6.09|6.23|6.41|6.41|6.17|6.2|6.23|6.33|6.31|6.21|6.46|6.27|5.53|5.62|5.41|5.7|6.05|5.94|6.11|6.11|5.73|5.77|6.09|6.02|6.06|6.71|6.89|6.62|5.88|5.47|5.36|5.36|5.35|5.54|5.65|5.75|5.78|5.67|5.88|5.94|5.87|5.4|5.63|5.26|5.7|5.26|5.78|5.42|5.88|5.6|5.96|6.05|6.23|6.6|7.12|7.52|7.4|7.58|7.34|7.22|7.52|8.15|7.4||7.45|7.3|7.3|6.3|5.85|5.97|5.77|5.66|6.03|6.15|6.24|6.03|5.68|5.58|5.32|5.42|5.21|5.21|5.12|5.18|5.21|5.3|5.22|5.17|5.24|5.28|5.9|5.8|6.05|5.85|5.88
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|8.556|8.792|8.611|9.139|8.785|8.458|8.597|7.694|7.903|8.09|8.833|8.618|7.986|7.944|7.778|7.708|7.639|8.188|8.431|8.736|9.201|8.889|8.16|7.472|7.278|7.021|7.41|7.826|6.472|6.403|6.153|6.042|6.312|6.368|6.438|6.236|6.104|5.944|6.028|5.569|5.417|5.424|5.528|5.292|5.389|5.868|6.278|6.25|6.597|6.076|6.236|6.049|6.181|5.889|5.958|5.646|5.792|5.764|5.965|5.681|5.917|6.076|6.076|6.562||6.285|6.028|6.319|6.062|6.083|6.056|6|5.979|5.826|5.389|5.486|5.236|5.486|5.694|5.417|5.542|5.458|5.306||5.146|5.632|5.736|5.438|5.611|5.521|5.812|5.646|5.597|5.486|5.722|5.576|6.028|6.417|6.782|6.655|7.083|6.944|7.014|6.956|7.077|8.681|8.521|8.181|8.208|8.236|8.076|8.472|8.611|8.326|8.125|7.882|7.396|7.326|7.312||6.979|6.778|7.125|6.979|6.84|7.125|7.465|7.986|8.667|8.611|8.542|8.403|8.069|8.701|8.625||8.75|8.819|8.84|9.368|9.597|9.278|9.424|9.514|9.576|10.292|11.035|10.694|10.368|10.319|9.41||9.838|8.883|10.11|9.902|9.734|10.029|11.163|11.018|11.638|11.337|12.268|11.076|11.47|11.869|11.198|11.175|11.082|10.446|10.179|8.738|9.566|10.359|10.417|10.127|10.608|10.029|9.983|10.596|10.272|10.278|11.157|12.089|11.806|11.094|9.578|9.271|9.196|8.958|9.381|9.803|8.924|8.281|8.09|8.328|8.183|8.09|7.656|7.697|6.638|7.315|6.875|7.072|6.713|7.118|6.835|6.904|7.552|7.494|8.478|8.565|8.912|8.71|8.304|7.94|7.853|7.882|8.044|7.668||7.483|7.731|8.218|9.062|8.05|8.177|8.223|7.801|8.304|7.512|7.095|7.691|7.431|7.454|6.661|6.939|6.481|6.366|6.227|6.238|6.667|6.626|6.412|6.597|6.944|6.672|7.743|7.928|7.176|6.73|6.366
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|4.308|4.375|4.583|4.7|4.642|4.65|4.7|4.375|5.46|5.57|6.1|6.36|6.18|6.04|6.26|6.12|6.24|6.79|6.91|7|7.55|7.78|7.64|7.64|7.47|7.42|7.68|7.9|7.95|8.13|7.95|7.92|8.16|8.49|8.25|8.1|8.06|8.17|8.25|7.64|7.43|7.3|7.7|7.72|7.52|8.8|9.5|10.09|10.66|10.31|10.45|9.5|9.48|9.35|10.52|10.8|10.95|11.25|12|11.79|12.2|12.5|12.75|13.85||13.5|12.68|13.16|12.55|12.63|12.79|12.35|11.97|11.5|11.37|12.02|12.2|13.09|13.48|12.88|13.61|13.67|13.9||12.66|13.87|13.82|12.62|13.04|13.45|13.83|13.3|14|13.85|14.02|13.9|14.2|14.35|15.2|14.78|15.67|15.82|15.82|17.19|17.69|16.98|16.37|15.63|15|14.52|16.74|16.8|18.2|18.23|18.5|17.8|17.52|17|15.89||15.57|12.4|13.45|13.1|12.8|15|15.41|16.12|17|18.1|17.56|18|15.84|17.65|19.3||19.959|19.731|19.779|20.52|22.143|20.604|21.156|21.27|21.718|22.7|22.765|19.131|19.192|17.306|16.228|16.574|17.043|16.465|16.978|16.522|16.057|17.341|18.284|18.802|19.731|19.008|19.262|19.385|21.38|19.999|19.556|19.012|18.552|18.416|18.482|18.249|19.731|22.323|23.252|21.665|22.805|20.827|20.683|20.222|19.249|22.836|20.954|20.599|21.704|18.854|15.732|13.948|12.746|12.387|13.101|13.014|13.115|12.764|12.711|11.707|11.957|11.685|9.835|9.844|9.155|10.962|11.181|11.584|11.071|12.19|12.198|12.062|12.496|13.965|13.014|12.873|13.505|13.553|12.233|12.444|12.22|12.488|12.751|12.913||12.277|12.891|13.777|14.601|15.197|14.908|14.996|14.755|15.877|16.486|15.338|16.995|16.215|15.908|14.075|14.588|13.395|13.071|12.308|12.33|13.365|13.943|13.154|12.795|14.47|13.812|14.513|16.574|17.096|14.404|12.404
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|||||9.91|10.14|10.18|9.1|10|9.53|8.62|9.02|7.65|7.56|7.74|7.36|7.65|8.27|8.7|8.52|9.25|9.81|8.61|8.38|8.18|7.92|8.5|8.82|9.62|9.35|9.15|9|9.48|9.82|9.23|8.5|8.3|8.11|8.38|7.06|7.01|7.04|7.84|7.73|7.02|7|7.48|7.7|8.74|8.44|8.52|9.15|8.32|7.74|7.77|7.74|6.15|5.88|6.4|6.41|8|8.25|7.9|9.15||8.5|7.56|6.96|6.58|6.75|6.69|6.29|5.99|5.82|5.26|5.21|5.02|5.36|5.33|5.11|5.41|5.24|5.1||4.77|4.9|4.6|4.38|4.62|4.74|4.91|4.76|4.8|4.88|4.8|5|5.38|5.73|6.2|6.04|6.4|6|6.02|6.4|6.75|6.63|6.58|6.61|6.4|6.15|6.6|6.92|7.8|7.93|7.26|6.32|6.08|6.05|6.2||6.1|5.68|6|5.5|5.66|5.79|6.4|6.71|6.98|7.25|7.56|7.43|7.2|8.22|8.45||7.75|7.9|7.75|8.07|8.6|8.36|8.95|8.9|9.8|10.14|10.85|10.93|11.41|11.12|10.01|9.93|10.15|9.84|10.77|10.94|11.09|11.95|12.28|13.2|13.26|13.41|14.56|13.6|13.2|13.88|12.41|12.74|12.65|11.55|11.67|10.59|10.81|10.99|10.63|11.29|11.51|11|11.38|12.13|11.89|12.42|13.46|13.67|13.76|11.44|10.67|10.5|10.1|10.58|10.72|11.36|9.57|9.88|9.5|9.68|8.55|8.38|7.35|7.16|6.4|7.17|6.79|7.09|6.76|7.22|7.07|7.49|7.71|8.32|9.34|9.87|10.49|10.58|10.52|10.52|10.32|10.6|10.67|10.01||9.48|9.17|10.07|10.19|9.9|10.77|10.99|10.61|11.8|11.8|10.23|10.64|10.79|10.31|10.55|10.25|9.16|8.59|8.25|8.09|7.81|7.62|6.88|6.9|6.82||||||
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|9.2|8.47|9.1|9.08|8.65|8.45|8.54|8.92|8.59|8.5|8.73|9.38|8.69|8.5|8.73|8.28|8.5|8.7|8.79|8.84|9.73|10.8|9.75|9.3|8.15|8.11|8.23|9.08|8.84|8.88|8.45|8.38|8.86|9.12|9.16|9.01|9.41|8.68|8.6|8.24|8.15|7.97|8.35|8.42|8.2|9.7|10.35|10.34|11.13|11.7|11.1|9.28|9.58|8.86|9.77|9|8.7|8.98|10.2|9.85|9.03|9.38|9.42|9.94||9.69|9.31|10.23|9.38|9.37|9.66|9.22|9.43|9.79|8.31|7.85|7.5|8.48|8.81|8.71|7.9|7.97|7.72||7.45|8.68|8.46|8.03|8.28|8.12|9.38|8.88|8.92|10.51|12.86|13.78|13.55|13.77|13.9|13.35|14.2|14.22|14.86|15.26|15.13|15.28|15.11|15.37|15.62|15.16|15.3|15.17|15.09|14.84|15.01|14.15|14.09|14.25|13.04||13.5|13.55|13.9|13.88|14|13.63|14.34|15.16|15.48|15.64|15.7|15.45|15.06|15.8|15.81||16.33|16.48|16.52|16.89|16.8|16.71|16.79|16.44|16.82|16.76|17.44|17.12|16.08|16.19|15.8|15.95|16.71|16.82|17.39|17.68|17.4|16.99|20.98|||||||18|18.24|16.96|15.5|14.37|14.15|14.13|14.65|16.9|17.1|15.7|15.25|14.95|14.7|15.48|14.7|15.85|18.13|17.08|15.82|14.78|13.17|||11.89|11.17|11.36|10.3|9.85|9.04|9.33|9.28|8.83|7.6|8|6.83|8.21|8.3|8.75|8.41|8.81|8.48|8.99|9.41|9.9|10.77|11.38|11.74|11.7|11.16|11.25|10.87|11.37|11.9|11.18||11.5|11.41|11.84|12.28|10.32|9.6|9.65|9.28|9.58|9.35|8|9.34|8.47|8.6|8.19|8.16|7.92|6.83|6.55|6.44|6.8|6.5|6.35|6.47|6.11|6.57|7.35|7.1|7.18|7.4|7.16
06955|100712|/equities/shanying-paper|SHANGHAICOMP|1.95|1.95|2.01|2.07|2|2.01|1.98|1.95|2|1.96|2.03|2.07|1.99|1.99|1.98|1.94|1.94|2.08|2.11|2.11|2.15|2.19|2.18|2.17|2.16|2.14|2.27|2.29|2.3|2.21|2.15|2.15|2.21|2.32|2.16|2.12|2.06|2.08|2.11|2.07|2.05|2.05|2.1|2.09|2.1|2.3|2.68||2.58|2.49|2.41|2.39|2.41|2.29|2.49|2.47|2.56|2.65|2.85|2.68|2.86|2.65|2.67|2.66||2.66|2.62|2.8|2.74|2.91|3.03|2.24|2.04||||||||||||1.81|1.93|1.88|1.82|1.8|1.8|1.89|1.76|1.81|1.82|1.84|1.91|1.96|2.04|2.08|2.09|2.17|2.16|2.2|2.26|2.5|2.338|2.376|2.352|2.252|2.119|2.633|2.481|2.405|2.119|2.143|2.095|1.948|1.795|1.729||1.662|1.5|1.562|1.576|1.605|1.762|1.805|1.886|1.9|1.962|2|1.957|1.867|1.981|1.943||2.014|2.076|2.067|2.1|2.195|2.152|2.224|2.257|2.338|2.405|2.448|2.371|2.362|2.333|2.291|2.314|2.329|2.343|2.562|2.643|2.652|2.709|2.995|2.895|2.862|2.738|2.843|2.719|2.757|2.8|2.714|2.643|2.629|2.552|2.543|2.562|2.548|2.481|2.443|2.438|2.524|2.457|2.595|2.638|2.638|2.633|2.981|2.809|2.876|2.895|2.691|2.657|2.733|2.643|2.524|2.557|2.471|2.467|2.548|2.567|2.514|2.409|2.176|2.248|2.1|2.452|2.39|2.452|2.305|2.514|2.386|2.614|2.667|2.762|3.262|3.4|3.524|3.448|3.295|3.381|3.229|3.252|3.343|3.038||3.091|3.105|3.419|3.329|3.329|2.867|2.938|2.781|2.933|2.738|2.457|2.681|2.409|2.362|2.119|2.262|2.143|2.091|2.029|2.209|2.1|2.114|2.11|2.033|2.133|2.114|2.267|2.281|2.191|2.167|2.095
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|23.72|25.6|25.6|25.9|26|25.1|25.66|26.6|28.15|28.2|28.55|29.56|29.58|28.75|27.81|25.71|26.07|27.07|28.39|24.79|27.09|26.35|29.35|30.86|27.28|21.04|24.15|25.88|25.96|27.33|25.9|26.4|25.3|25.5|27.78|26.23|26.69|27.01|27.92|28.8|28.58|25.41|25.2|25.96|23.27|25.61|26.6|27.5|28.8|30.2|24.51|22.62|21.8|21.1|25.5|26|24.15|26.31|25.86|24.97|26.35|23.15|21.4|22.85||21.88|22.5|19.3|17.39|15.97|16.39|15.38|15.1|14.48|13.77|15.23|15|15.11|15.13|15.41|15.42|14.88|15.27||14.58|16.53|15.91|14.9|14.19|14.4|14.28|13.37|13.53|13.84|13.25|13.35|13.88|14.4|14.88|14.65|15.04|14.82|15.36|16.66|15.91|16.12|16.8|16.27|15.59|15.3|16.6|17.4|18.47|18.8|17.83|16.33|15.42|15.11|13.53||13.92|12.5|14.05|14.72|15.85|18.61|19.91|21.3|22.6|21.78|22.05|21.64|20.16|22.2|22.1||24.09|24.16|23.93|23.8|24.8|24.02|25.1|25.6|27|27.55|28.81|29.2|26.22|24.25|22.88|23.16|23.3|23.41|26.21|27.64|27.25|25.9|31.8|31.6|31.66|32.6|34.5|32.34|33.51|30.31|31.6|29.9|28.27|26.53|27.3|27.67|29.65|32.32|32.6|33.5|37.15|37.8|38.18|40.34|42.05|39.56|45.56|42.97|42.78|41.3|46.75|46.88|49.3|49.41|46.4|48.26|42.8|42.8|40.83|42.99|43.61|39.13|39.5|39.48|32.64|39.18|38.2|42.59|37.7|36.6|35.1|32.3|33.9|31.42|33.7|39.4|40.19|38.67|38.6||28.65|26.25|27.105|26.125||24.825|24.575|25.84|28.25|23.855|26.045|23.99|23.625|24.8|26.2|24.815|26.595|26.95|26.87|24.25|26.695|26.09|22.565|22.195|22.625|24.425|21.27|19.55|18.59|17.27|16.675|17.95|18.5|19.45|19|16.19
06957|100475|/equities/tongfeng|SHANGHAICOMP|5.5|5.68|6.17|6.49|5.76|5.64|6.2|6.12|6.98|6.64|6.32|6.42|5.5|5.6|6.38|5.26|5.18|5.54|5.19|5.41|5.54|5.51|5.3|5.21|5.22|5.15|5.55|5.58|5.38|5.64|5.5|5.54|5.71|5.91|5.57|5.45|5.78|5.5|5.53|5.46|5.3|5.2|5.21|5.4|4.97|5.38|5.73|5.77|6.35|6.46|5.88|5.82|5.45|5.36|5.86|5.93|5.91|6.13|6.26|6.04|6.29|6.15|6.09|6.2||6.57|6.8|6.58|6.21|6.51|6.49|5.62|5.75|5.6|5.25|5.52|5.58|5.57|5.85|5.66|5.58|5.41|5.24||5.17|5.55|5.05|4.72|4.85|4.7|4.85|4.68|4.89|5.12|5.09|5.1|5.07|5.28|5.43|5.24|5.45|5.29|5.43|5.65|5.86|5.75|5.8|5.44|5.2|5.01|5.56|5.57|6.1|5.78|5.7|5.58|5.16|5.15|4.99||4.75|4.64|5.24|5.2|5.45|5.9|6.33|6.68|7.19|7.04|6.92|6.8|6.25|6.5|6.26||6.79|6.96|6.96|6.85|7.1|6.81|7.04|7.25|7.8|8.08|8.25|8.16|8|7.77|7.51|7.39|7.8|7.37|7.85|7.79|7.52|7.73|8.33|8.38|8.6|8.04|8.28|8.25|8.41|8.66|8.3|8.11|8.01|7.7|7.67|7.46|7.59|8.28|8.5|8.78|9.52|9.1|8.95|9.71|9.17|8.46|9.16|8.64|8.65|7.5|7.99|7.8|7.74|7.85|8.09|9.17|7.55|6.94|6.67|6.98|6.75|6.64|6.05|6.26|5.93|7.4|7.3|8|7.71|8.4|7.48|8.06|7.45|6.5|7.2|7.17|7.3|7.27|7.09|6.83|6.6|6.74|6.9|6.5||6.36|6.45|7.17|7.58|7.02|7.03|6.97|6.5|6.75|7|6.37|7.17|7.18|6.95|6.6|6.35|6.55|5.33|5.12|5.64|5.2|4.83|4.7|4.56|4.48|4.58|5.35|5.57|5.17|5.45|5.21
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP|3.627|3.446|3.657|3.725|3.525|3.588|3.574|3.387|3.686|3.676|3.824|3.917|3.833|3.681|3.74|3.603|3.775|4.034|4.255|4.338|4.446|4.314|4.069|4.108|4.049|3.848|4.064|4.226|4.113|4.02|3.873|3.897|3.98|4.049|3.922|3.799|3.99|3.873|3.966|3.618|3.309|3.181|3.377|3.328|3.343|3.525|3.642|3.696|4.029|4.003|3.974|3.866|3.791|3.667|3.954|3.84|3.856|4.843|5.125|4.902|4.839|5.118|4.824|5.012||4.945|4.843|4.792|4.353|4.49|4.537|4.42|4.529|4.216|4.031|4.196|3.953|4.074|4.357|4.153|4.239|4.129|4.09||4|4.427|4.502|4.271|4.349|4.412|4.557|4.467|4.451|4.58|4.592|4.765|4.969|5.431|5.42|5.306|5.569|5.455|5.298|5.58|5.71|5.671|5.882|5.604|5.486|5.333|5.918|5.588|5.863|5.882|5.635|5.6|5.455|5.4|5.235||4.878|4.855|5.314|5.29|5.086|5.294|5.565|5.471|5.369|5.667|5.804|5.431|4.804|5.408|4.737||5.255|8.993|9.013|9.407|10.013|9.567|10.327|10.9|10.607|10.813|11.467|10.6|10.493|8.933|8.333|7.767|7.793||7.622|7.636|7.809|7.369|7.809|7.911|8.44|8.111|8.333|7.804|7.915|8.2|8.289|8.6|8.751|8.716|8.667|7.462|6.573|6.422|6.018|5.653|6.022|5.391|5.467|5.244|4.609|4.791|4.813|4.471|4.467|4.458|4.689|4.671|4.707|4.56|4.467|4.644|4.582|4.662|5.004|4.689|4.92|4.564|3.778|3.88|3.564|4.191|3.733|3.871|3.724|3.782|3.871|4.222|4.133|4.573|5.058|5.578|6.111|6.382|6.182|6.32|5.982|5.858|5.884|5.422||5.249|5.262|5.769|5.756|5.356|5.751|5.382|5.391|6.755|6.2|5.911|6.222|5.658|5.733|5.333|5.827|5.462|5.04|4.822|5.2|5.267|5.058|4.827|4.76|4.924|5.396|4.844|5.444|5.333|4.044|3.88
06960|101120|/equities/xinhua-media|SHANGHAICOMP|5.95|5.835|6.305|6.34|6.215|5.965|6.07|6.05|6.54|6.525|6.59|6.84|6.625|6.29|6.09|5.44|5.81|6.375|6.27|6.12|6.505|6.75|6.3|6.075|6.195|5.74|6.1|6.105|6.71|7.575|6.64|6.535|6.095|6.145|6.09|5.625|5.875|5.545|5.765|5.94|5.74|5.51|5.565|5.2|5.145|5.09|5.28|5.25|5.54|5.765|5.585|5.18|4.925|4.815|4.725|4.74|4.78|4.975|5.355|5.18|5.615|5.65|5.565|5.315||5.455|5.215|5.4|5.33|5.14|5.19|4.875|5|4.78|4.715|5.34|5.395|5.79|6.215|6.345|6.45|5.525|5.505||5.405|5.83|5.945|5.57|5.79|5.69|5.8|5.9|5.605|5.5|5.7|5.3|5.44|5.9|6.14|6.08|6.25|6.065|6.22|6.89|6.69|6.095|5.98|5.85|6.03|5.475|5.365|5.6|5.995|6.03|5.97|5.87|5.6|5.575|5.06||4.9|5.02|5.475|5.415|5.65|6.15|5.875|6.5|6.8|6.975|6.765|6.7|5.63|6.15|5.78||5.595|5.725|11.11|11.4|12.05|11.76|12.4|12.9|13.27|13.92|14.91|14.38|14.5|14.36|13.63|13.45|13.4|13.04|14.6|14.85|15.4|14.41|13.94|14.04|15.1|15.38|14|13.1|13.19|13.76|13.64|13.88|14.38|13.72|12.41|12.25|13.51|14.75|15.02|15.33|15.72|14.73|13.67|14.6|13.38|13.29|13.99|13.95|13.09|13.16|13.76|13.68|12.84|13.15|14.16|13.28|13.08|13.24|12.35|12.63|12.41|12.12|11.59|11.55|10.88|11.79|11.72|12.73|12.25|12.8|11.4|12.22|13.52|13.6|15.13|15.95|17|16.45|15.93|15.31|14.83|15.1|15.52|14.95||15.51|14.9|16.79|20|||||||||||||||||||||||||||
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|8.56|8.56|8.68|9|8.81|8.9|8.63|8.54|8.48|8.38|8.61|9.05|8.85|8.62|9.03|8.37|8.75|9.55|9.85|9.89|10.38|10.5|10.58|9.77|8.78|8.75|8.78|9.13|9.57|9.65|9.41|9.4|10.19|10.42|10.25|10.27|10.49|9.9|10.15|9.53|10|9.92|11.45|12.2|11.47|12.39|12.79|12.56|12.21|10.77|10.62|10.35|10.72|10.35|12.42|10.7|10.3|10.05|10.6|9.87|10.32|11.28|11.25|13.53||11.85|11.19|11.14|10.97|10.8|10.79|10.6|10.96|10.3|8.32|9.2|9.16|9.66|10.1|10.1|10.67|10.55|10.11||9.59|10.61|11.2|9.87|9.78|9.71|9.81|9.58|9.82|9.8|10.01|10.1|10.91|11.82|12.19|12.12|12.9|12.57|11.73|12.35|12.6|12.75|12.64|12.59|12.14|11.22|12.8|13.18|13.95|14.25|14.3|13.51|13.13|12.7|13.45||12.31|10.65|11.7|11.21|10.24|11.67|12.78|13.95|14.48|15.65|16.5|16.6|15.15|16.65|15.21||15.7|15.55|14.95|17.65|18.61|19.68|20.83|20.56|19.79|21.3|22.48|21.6|20.38|20.08|18|16.51|17.8|16.22|17.38|19.12|19.2|20|19.35|21.06|22.02|20.8|19.22|17.15|17|17.8|17.28|16.9|16.35|14.8|15.66|13.34|13.5|13.68|11.7|12.26|12.58|11.31|10.93|10.48|9.26|10|10.93|9.5|9.35|8.4|8.89|8.37|8.17|8.23|8.95|8.86|8.51|7.86|7.33|7.88|7.09|6.84|6.19|6.49|6.11|7.1|7|7.35|7.51|7.45|7.2|7.46|8.1|8.35|9.52|9.77|9.38|9.28|8.94|9.13|8.84|9.29|9.61|9.08||8.62|8.5|8.65|8.79|7.95|8.15|8.05|8.04|8.7|8.83|8.58|9.38|9.27|8.96|8.25|8.59|8.69|8.52|8.3|8.85|8.15|8.55|8.25|8|8.05|8.6|9.14|9.2|9.24|8.92|7.61
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|1.71|1.78|1.75|1.8|1.77|1.76|1.74|1.71|1.69|1.65|1.71|1.71|1.69|1.67|1.65|1.59|1.61|1.7|1.69|1.69|1.78|1.79|1.75|1.72|1.7|1.69|1.72|1.73|1.78|1.82|1.74|1.74|1.81|1.85|1.72|1.68|1.62|1.64|1.62|1.6|1.59|1.55|1.62|1.6|1.59|1.76|1.82|1.87|1.96|1.96|1.98|1.95|1.95|1.96|2.02|1.99|2|2|2.05|2.03|2.1|2.14|2.21|2.28||2.25|2.2|2.27|2.18|2.24|2.2|2.14|2.14|2.11|2.05|2.06|2.05|2.09|2.16|2.18|2.15|2.13|2.09||2.11|2.23|2.26|2.19|2.23|2.33|2.32|2.3|2.24|2.23|2.3|2.34|2.42|2.47|2.54|2.54|2.58|2.58|2.57|2.61|2.66|2.7|2.72|2.68|2.64|2.59|2.72|2.76|2.88|2.95|2.96|2.84|2.78|2.77|2.8||2.67|2.59|2.68|2.62|2.68|2.85|2.96|3.04|3.05|3.18|3.22|3.18|3.03|3.15|3.05||3.1|3.18|3.16|3.13|3.27|3.16|3.23|3.3|3.39|3.55|3.64|3.67|3.68|3.69|3.51|3.55|3.63|3.55|3.89|3.98|4.11|3.98|4.42|4.28|4.03|3.97|3.67|3.64|3.54|3.6|3.52|3.53|3.47|3.42|3.41|3.37|3.39|3.46|3.4|3.52|3.57|3.52|3.53|3.59|3.65|3.83|4.06|3.94|3.91|4.01|3.79|3.72|3.67|3.67|3.77|3.71|3.71|3.74|3.7|3.78|3.82|3.75|3.48|3.57|3.46|3.78|3.81|3.89|3.75|3.91|3.9|4.01|4.02|4.36|4.4|4.8|4.94|4.98|4.92|4.94|4.87|4.86|4.9|4.9||4.68|4.74|5.03|5.5|5.56|5.73|5.41|5.25|5.82|5.79|5.51|5.65|5.4|5.13|4.65|5.16|5.14|4.79|4.62|4.92|5.25|5.54|5.32|5.41|5.91|5.68|6.5|7.13|5.89|5.83|4.78
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|3.99|4.05|4.15|4|3.91|3.64|3.66|3.51|3.63|3.6|3.94|4.08|3.9|3.85|3.93|3.82|3.86|4.14|4.2|4.47|4.65|4.9|4.81|4.57|4.4|4.3|4.52|4.58|4.67|4.75|4.61|4.7|4.73|4.91|4.66|4.68|4.76|4.71|4.26|4.06|3.94|3.94|4.16|4.15|4.44|4.6|5|5.14|5.68|5.95|6.2|5.875|5.55|5.45|5.97|5.88|5.69|6.17|5.86|5.8|5.95|6.135|6.335|7||6.39|6.31|6.485|6.15|6.315|6.23|6.14|5.77|5.56|5.36|6.01|6.07|6.25|6.8|6.555|7.1|7|7.19||6.725|6.6|6.495|5.85|6.31|6.33|6.53|6.41|6.69|6.595|6.89|6.57|6.85|6.95|7.405|7.665|8.18|8.15|8.265|8.44|8.575|8.4|7.9|7.93|7.33|7.13|7.91|7.34|7.585|7.48|7.52|7.15|7.27|7.375|7.35||6.775|5.885|6.485|6.25|6.365|6.85|7.175|7.255|7.575|8.75|7.45|7.3|6.96|6.705|6.695||7.14|7.2|7.295|7.56|7.87|7.645|7.85|8.245|8.45|8.63|8.515|8.385|8.42|8.05|7.84|8|8.09|7.99|8.31|8.315|8.05|8.5|8.77|9.14|8.965|8.29|8.49|8|8.125|8.23|8.265|8.04|8.055|7.875|7.945|7.925|8.22|9.06|9.075|8.635|8.735|8.495|8.505|8.74|8.4|9.65|9.26|9.25|9.51|9.225|8.8|8.34|7.755|7.93|8.915|9.4|6.825||||||5.825|5.765|5.005|6.445|6.355|6.805|6.47|7.17|6.845|6.485|6.2|6.64|7.23|7.255|7.23|7.205|6.925|6.74|6.44|6.5|6.73|6.69||6.345|6.69|6.795|7.575|7.275|7.485|6.95|6.825|7.35|7.225|7.67|6.445|6.145|6.03|5.405|6|5.475|4.74|4.545|4.71|5.06|4.9|4.625|4.66|4.665|4.985|5.8|5.9|6.65|6.115|5.43
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|||||||11.12|10.58|10.95|9.32|9.71|9.47|8.97|8.72|8.38|8.09|8.36|9.02|8.88|8.85|9.65|9.39|8.75|8.28|7.9|7.81|8.24|8.28|8.75|8.88|9.05|8.79|9.65|9.84|8.59|8.76|7.76|7.88|7.46|6.64|6.45|6.43|6.55|6.44|6.17|6.86|7.46|7.48|8.09|7.88|7.85|7.45|7.46|7.37|8.05|8.45|7.28|7.5|7.97|7.89|8.36|8.42|8.14|8.24||7.97|7.5|8.05|7.2|7.07|7.06|6.92|7.17|6.68|6.51|7.81|7.78|8.16|8.39|8.4|8.72|8.42|8.13||7.99|7.95|7.88|7.38|8.13|7.88|8.04|7.93|8.51|8.8|8.77|8.88|8.84|8.89|7.93|7.58|7.94|7.33|7.56|7.68|7.64|7.62|7.66|7.15|6.9|6.6|6.93|6.78|7.75|8.24|7.31|7.11|6.55|6.45|6.11||6|4.98|5.44|5.99|6.56|8.1|8.01|7.27|7.69|7.9|7.53|7.25|6.68|7.59|7.8||8.72|8.82|8.55|9.11|9.3|9.18|9.09|9.8|10.53|10.84|10.67|10.42|10.31|10.21|9.57|9.95|9.61|9.47|11.28|11.24|11.13|11.33|12.28|12.33|12.04|12.01|12.38|12.51|12.21|11.47|11.4|11.13|10.85|10.68|10.64|10.67|10.65|10.84|10.8|11.53|11.97|11.65|11.91|12.31|11.82|12.01|13.43|12.94|12.54|12.83|14.03|13.79|13.99|13.93|12.77|13.25|12.51|12.5|12.9|12.36|12.48|12|11.16|10.29|9.85|10.68|10.8|11.56|11|11.35|10.17|10.42|13.24|11.59|13.08|12.72|13.15|12.43|12.08|12.32|11.57|12.29|11.77|11.62||11.23|11.55|12.12|12.46|11.98|11.54|11.3|10.55|10.71|10.66|10.82|11.28|10.67|10.33|9.38|9.67|9.94|9.67|9.23|9.04|9.32|9.03|8.99|8.83|||||||
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|3.312|3.332|3.429|3.463|3.454|3.278|3.341|3.21|3.327|3.278|3.317|3.332|3.22|3.068|3.259|3.083|3.058|3.229|3.268|3.234|3.4|3.463|3.444|3.356|3.259|3.083|3.171|3.171|3.415|3.483|3.429|3.361|3.546|3.576|3.454|3.361|3.2|3.151|3.244|3.268|3.01|2.927|3|2.985|2.951|3.307|3.307|3.429|3.663|3.78|3.673|3.576|3.429|3.341|3.444|3.463|3.468|3.498|3.82|3.854|3.946|4|3.912|4.063||4.073|3.961|4.088|3.746|3.537|3.58|3.376|3.39|3.259|3.122|3.527|3.488|3.746|3.868|3.8|4.005|3.883|3.898||4|4.566|3.995|3.727|3.902|3.976|4.039|3.893|3.795|3.619|4.127|4.224|3.839|3.79|3.99|3.907|4.244|4.293|4.341|4.663|3.912|3.883|4.024|3.844|3.746|3.566|3.985|4.107|4.42|4.376|4.224|4.073|3.927|3.722|3.619||3.483|3.483|4.112|4.878|5.951|6.478|6.478|5.966|5.976|6.366|6.38|6.361|5.771|6.102|5.488||5.771|5.834|5.8|6.181|6.244|6.01|6.502|6.542|6.771|7.122|7.385|15.03|14.4|14.2|13.27|12.92||12.377|14.154|14.5|14.539|14.539|15.1|14.531|14.961|15.023|16.577|15.885|16.6|16.246|16.585|16|16.231|15.715|15.208|14.615|14.677|16.485|16.615|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06977|100704|/equities/atlantic|SHANGHAICOMP|2.605|2.749|2.906|2.906|2.732|2.728|2.838|2.858|2.978|2.923|2.821|2.636|2.55|2.564|2.557|2.533|2.547|2.564|2.393|2.407|2.643|2.489|2.349|2.267|2.226|2.161|2.222|2.325|2.359|2.444|2.393|2.383|2.294|2.318|2.338|2.263|2.127|2.123|2.181|2.195|2.027|1.983|2.075|2.041|1.99|2.133|2.256|2.297|2.489|2.523|2.432|2.391|2.277|2.245|2.272|2.127|2.19|2.291|2.247|2.204|2.375|2.348|2.329|2.345||2.263|2.179|2.199|2.138|2.099|2.115|2.049|2.07|1.962|1.917|2.047|1.997|2.097|2.143|2.143|2.222|2.222|2.17||2.172|2.291|2.22|2.104|2.195|2.161|2.24|2.154|2.247|2.245|2.302|2.327|2.35|2.409|2.473|2.402|2.532|2.509|2.564|2.678|2.664|2.596|2.505|2.459|2.359|2.297|2.644|2.594|2.674|2.58|2.516|2.462|2.291|2.261|2.25||2.095|2.044|2.147|2.222|2.325|2.503|2.601|2.735|2.756|2.854|2.892|2.794|2.728|2.91|2.86||2.92|2.917|2.899|2.986|3.12|3.009|3.189|3.134|3.387|3.496|3.649|5.272|4.896|4.841|4.656|4.879|4.95|4.817|5.367|5.402|5.337|5.35|5.983|6.161|5.993|5.88|5.952|6.133|6.301|6.291|6.116|6.137|6.045|5.966|5.932|5.792|6.055|6.403|6.486|6.605|7.138|6.899|7.183|6.886|6.882|7.162|6.626|6.503|6.619|6.701|6.287|6.215|6.154|6.123|6.462|6.222|6.133|6.154|6.171|6.581|6.386|6.318|5.939|6.109|5.624|6.335|6.314|6.691|6.38|6.694|6.318|6.393|7.316|10.82|10.928|10.774|11.461|11.333|10.667|10.256|9.344|9.277|9.851|9.256||8.887|8.985|9.59|10.559|9.949|9.667|9.492|8.903|9.564|9.59|8.949|9.892|9.477|9.169|8.667|9.205|7.815|7.862|7.744|7.508|7.374|7.318|7.123|7.021|7.159|7.333|8.205|8.133|8.359|8.467|8.154
06978|100545|/equities/aucma|SHANGHAICOMP|4.87|5.02|5.34|5.3|5.24|5.13|5.25|5.08|5.27|5.41|6.05|5.6|5.07|5|5.03|4.9|4.8|5.09|5.14|5.14|5.51|5.09|5.08|5.2|5.06|5.31|5.88||5.47|5.54|5.07|5.1|5.08|5.12|5.06|5.35|5.03|5.03|4.95|4.81|4.8|4.87|4.8|3.81|3.67|4.075|4.175|4.205|4.68|4.565|4.2|3.975|4.08|3.735|3.64|3.405|3.44|3.52|3.63|3.435|2.81|2.76|2.67|2.795||2.705|2.68|2.825|2.375|2.425|2.39|2.27|2.27|2.22|2.1|2.225|2.195|2.365|2.385|2.605|2.475|2.49|2.225||2.205|2.34|2.315|2.185|2.23|2.05|2.12|2.04|2.11|2.115|2.15|2.18|2.165|2.265|2.345|2.295|2.4|2.345|2.62|2.485|2.52|2.525|2.775|2.44|2.34|2.24|2.57|2.52|2.665|2.61|2.535|2.475|2.36|2.335|2.325||2.22|2.06|2.165|2.175|2.325|2.57|2.725|2.94|2.94|2.995|3.06|3.005|2.865|3.45|3.15||3.16|3.135|3.075|3.13|3.285|3.12|3.29|3.46|3.675|4|3.785|3.735|3.73|3.675|3.49|3.5|3.555|3.555|3.85|3.905|3.96|3.99|4.2|4.125|4.305|4.37|4.225|4.09|4.025|4.05|4.025|3.79|3.84|3.64|3.64|3.62|3.6|3.78|3.79|3.87|4.13|4.165|4.32|4.605|4.25|4.24|4.55|4.435|4.11|3.915|4.04|3.975|3.8|3.815|4.05|4.24|3.92|3.86|3.7|3.695|3.49|3.48|3.14|3.365|2.95|3.605|3.45|3.78|3.565|3.775|3.525|3.65|4.15|3.95|4.575|4.4|4.605|4.565|3.99|3.99|3.84|3.95|4|3.825||3.69|3.75|3.845|3.86|3.77|3.875|3.73|3.64|4|3.84|3.69|4|3.85|3.495|3.1|3.2|3.15|2.96|2.84|3.025|3.155|3.06|3.07|2.96|2.9|3.045|3.54|3.84|3.395|3.39|3.375
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP|||||||||||3.18|3.14|3.02|2.99|3.07|2.98|2.95|3.11|3.09|3.12|3.29|3.36|3.34|3.34|3.3|3.17|3.31|3.33|3.53|3.64|3.64|3.64|3.7|3.75|3.67|4.11|4|3.75|3.66|3.44|3.29|3.09|3.16|3.09|3.12|3.25|3.46|3.6|3.63|3.51|3.42|3.3|3.24|3.21|3.36|3.32|3.31|3.39|3.53|3.46|3.64|3.72|3.71|3.79||3.8|3.66|3.98|3.72|3.73|3.8|3.6|3.65|3.46|3.27|3.65|3.65|3.95|4.09|4.04|4.17|4.16|4.13||4.03|4.5|4.32|4.09|4.18|4.32|4.43|4.09|4.35|4.33|4.33|4.43|4.57|4.73|5.12|4.91|5.24|5.46|5.22|6.02|5.56|5.3|4.75|4.5|4.38|4.21|4.57|4.79|5.22|5.27|4.86|4.66|4.42|4.03|3.97||3.9|3.94|4.36|4.65|4.7|5.26|5.19|6|6.56|6.46|6.08|5.14|4.82|5.33|5.08||5.79|5.97|5.9|6.18|6.82|6.61|6.95|6.8|7.61|7.95|7.15|6.85|6.65|6.15|5.76|5.92|5.75|5.72|5.97|5.85|5.97|6.03|7.35|7.04|6.88|6.78|6.7|6.38|6.44|6.65|6.39|5.92|5.79|5.54|5.62|5.33|5.56|5.83|5.92|5.89|6.33|5.96|6.3|6.05|5.85|5.96|6.53|6.42|6.7|6.1|6|5.84|5.88|5.93|5.96|6.25|5.67|5.73|5.83|5.73|5.6|5.22|4.79|4.96|4.49|5.17|5.28|5.59|5|5.41|5.03|5.12|4.75|5.35|7.28|7.38|7.3|7.42|7.46|7.66|7.89|7.62|7.29|6.9||6.55|6.87|6.68|7.03|6.95|6.5|6.44|5.5|6.19|6.46|6.04|6.9|6.46|6.65|5.84|6.13|6.05|5.54|5.25|5.64|6.05|5.16|4.71|4.35|4.34|4.89|5||||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|3.768|3.82|3.92|3.973|3.833|3.788|3.89|3.78|3.975|4.103|4.162|4.495|4.253|4.122|4.098|3.895|3.752|4.15|4.305|4.308|4.438|4.66|4.815|4.6|4.503|4.16|4.4|4.295|4.817|5.232|4.822|4.777|4.543|4.737|4.247|3.913|3.663|3.645|3.785|3.715|3.61|3.73|3.757|3.513|3.5|4.305|4.4|4.293|4.75|4.5|4.35|4.103|3.917|3.86|4.25|4.128|3.85|3.84|4.215|3.542|3.752|3.877|3.795|4.155||4.622|4.18|4.442|3.553|3.375|3.263|2.703|2.825|2.768|2.57|2.822|2.493|2.652|2.755|2.74|2.36|2.355|2.362||2.28|2.578|3|2.862|3.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP|11.21|11.72|12.54|12.92|12.64|12.56|13.5|12.33|13.06|12.29|12.31|12.73|12.56|12.2|12.12|11.69|11.51|12.74|12.4|12.37|13.01|13.32|13.87|13.78|13.29|12.6|12.63|13.02|14.11|14.73|14.15|14.44|14.89|15.3|15.76|14.61|14.51|14.45|15|15.35|16|14.77|14.02|13.6|13.47|14.43|15.51|15.44|17.21|18.98|16.5|14.35|12.62|12.21|13.57|13.18|12.82|13.95|15|14.21|14.33|17|15.06|15.7||16.85|14.68|12.75|8.13|7.57|7.18|6.94|6.98|6.47|6.55|7.43|7.2|7.35|7.71|7.61|8.3|8.04|8.09||7.8|8.95|8.98|8.25|8.42|7.85|7.74|7.28|7.34|7.38|7.38|7.56|7.78|8.16|8.59|8.53|8.88|9.05|8.9|9.3|9.31|10.15|9.94|9.8|9.68|9.18|10.59|11.68|10.22|10.05|10.08|9.71|9.38|8.98|8.95||8.66|7.93|8.99|8.69|8.13|8.72|9.2|9.8|10.15|10.7|10.69|10.14|9.24|10.31|10.15||11.39|11.7|11.54|12.11|12.81|13.66|14.8|15.1|16.12|16.34|15.59|15.07|15|14.8|13.82|14.7|15.28|14.49|17.02|17.35|17.03|17.22|19.74|19.21|20.5|20.5|19.77|18.27|18.33|18.8|19.4|19.65|19.16|18.61|18.08|17.25|17.5|19.61|18.98|19.25|20.95|19.48|19.46|20.65|19.78|19.9|22.85|21.78|19.8|||||||15.35|14.3|14.36|14.61|14.5|14.29|13.31|11.38|11.75|10.18|12.36|12.3|13.88|12.2|13.53|13|13.8||15.187|17.247|16.647|15.26|14.96|13.133|14.66|14.773|15.193|16.233|14.413||13.547|15.187|14.733|16.667|15.733|14.94|14.713|13.9|14.673|14.807|15.9|14.253|12.747|12.727|11.7|11.567|9.707|9.667|9.32|9.733|10.667|10.447|10.573|10.513|9.753|10.6|12.46|12.467|12.353|12.867|12.32
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|6.24|6.25|5.83|5.83|6.01|5.91|6.85|5.6|6.05|5.5|5.38|5.18|5.05|4.94|4.85|4.71|4.72|5.02|4.93|4.85|5.06|5.08|5.4|5.45|5.2|5.17|5.19|5.38|5.49|5.65|5.62|5.57|5.73|5.56|5.78|5.44|5.56|5.6|5.05|4.98|5|5.05|4.98|5.15|4.87|5.69|5.45|5.6|6.03|5.9|5.98|5.65|5.47|5.22|5.37|5.29|4.75|5.06|5.51|5.68|6.03|6.24|5.82|6||5.92|6.06|6.14|5.73|5.3|5.36|5.03|5.08|5.04|4.82|5.42|5.28|5.66|5.49|5.48|5.76|5.74|5.5||5.53|6.5|6.18|5.53|5.94|5.66|5.82|5.42|6.25|6.62|6.85|7.08|7.59|7.59|8.36|8.21|9.09|9.57|9.33|9.62|10.18|9.34|8.6|8.15|7.95|7.79|8.75|9.3|9.07|8.77|8.85|8.52|8.3|7.73|7.78||7|7.8|8.26|8.38|9.01|9.11|9.2|9.93|9.82|9.8|9.98||||||||||||11.18|12.28|12.7|14.3|13.28|13.6|13.37|12.98|13.01|13|12.32|12.64|14.87|15.1|15.08|15.06|16|15.31|15.93|16.1|16.95|16.27|16.73|15.75|15.66|16.5|15.93|14.19|14.39|14.2|13.41|13.8|12.81|14.04|14.35|13.46|13.35|13.98|13.5|14.75|17.06|15|15.29|11.68|11.75|12.04|10.46|10.62|11.24|10.32|8.92|9|9.34|8.93|8.3|7.94|7.25|7.38|6.9|8.09|7.77|7.96|8.08|7.7|7.42|7.89|8.35|7.86|8.88|9.21|9.21|8.8|8.68|8.31|8.1|8.21|8.12|7.54||7.47|7.6|8.19|8.55|8.28|8.51|8.34|8.08|8.79|8.75|8.02|9.49|8.91|8.24|7.92|7.88|8.05|6.68|6.36|6.81|7.33|6.89|6.8|6.29|5.74|6.06|7|7.31|7.01|6.87|6.82
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|24.58|25.2|25.37|25.98|25.39|26.71|25.22|25.24|26.35|26.72|28.36|28.68|28.6|28.11|26.92|26.44|26.5|28.5|27.26|27.32|28.24|28.55|29.9|29.58|26.69|24|24|26.02|26|26.6|25.69|26.15|27.18|27.06|28.1|25.5|24.6|23.99|24.99|24.22|23|22.42|22.89|22.9|22.52|23.08|25.32|25.83|27.07|27.35|27.12|26.18|24.88|23.6|24.65|24.06|23.5|24.75|26.59|24.06|26.44|28.28|26.59|24.4||22.1|22.5|19.41|19.09|18.54|17.56|16.8|17.2|16.75|15.47|15.9|15.55|16.34|15.98|15.18|16.58|16.18|15.45||15.64|18.6|16.78|15.9|15.7|14.62|15.1|14.18|15.62|16.19|17.2|17.4|16.8|17.44|17.97|18.2|18.9|19.28||||||||||||||||17.58|17.57||16.8|16.28|17.51|18|18.94|20.92|21.03|20.56|21.58|21.39|21.27|20.99|19.7|22.77|22.86||24.17|25.1|24|24.41|25.04|25.18|26.18|26.16|25.95|27.59|28.5|28.15|26.5|26.09|24.6|25.77|22.5|22.89|24.27|23.5|24.28|24.38|26.89|26.2|27.14|26.26|28.6|28.12|28.91|29.96|30.46|28.71|28|26.48|25.89|24.7|25.8|29.45|28.78|29.29|31.2|30.7|29.4|32.01|30.67|32.4|37.29|34.8|31|28.16|31.46|30.51|28.7|29.9|31.5|31.43|27.56|27.93|27.45|25.9|24.6|23.69|22.45|22.22|20.5|21.9|21.31|23.8|23.08|23.3|21.85|21.82|22.3|20.5|25.12|25.78|26.98|26.09|26|25.5|25.59|25.98|28|25||23.28|24.25|22.65|26|23.57|21.18|20|18.85|20.23|19.66|18.45|19.4|18.03|17.02|15.24|15.84|15.2|15.08|14.7|15.47|17.2|16.77|17.2|17.52|15.35|16.5|18.03|19.7|17.82|18.43|17.16
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP|5.73|5.6|5.99|6.23|6.14|5.89|5.74|5.7|6.12|6.28|6.5|6.76|6.63|6.62|6.45|6.21|6.13|6.4|6.58|6.24|6.25|6.16|6.03|5.94|6.03||5.97|5.89|6.2|6.2|5.83|5.91|6.13|6.15|6.11|5.95|5.81|6.25|5.94|5.86|5.88|5.72|5.67|5.38|5.15|5.27|5.35|4.92|5.13|4.99|4.86|4.81|4.75|4.66|4.78|4.72|4.84|4.92|5.17|4.96|5.13|5.07|5.08|5.24||5.26|5.04|5.15|4.99|5|5.04|4.88|4.95|4.82|4.66|4.94|5|5.18|5.17|4.93|5.1|5.09|5.16||5|5.16|5.06|4.76|4.76|4.81|4.98|4.81|4.78|4.79|4.9|4.98|4.99|5.2|5.35|5.23|5.6|5.47|5.67|5.83|6.19|6.27|6.37|6.31|6.57|5.94|6.27|6.52|6.21|5.75|5.75|5.56|5.3|5.18|5.05||4.93|4.9|5.35|5.5|6.06|6.8|6.95|7|7.27|7.65|7.9|7.98|7.63|7.96|7.79||8.03|8|7.81|7.65|7.94|7.47|7.28|7.43|7.44|7.4|7.55|7.23|7.17|7.12|6.76|7.05|7|7.08|7.92|7.93|8.01|8.05|8.65|8.64|8.56|8.41|8.84|8.76|8.28|8.29|8.15|8.23|8.36|8.19|8.41|8.1|7.96|7.75|7.61|7.7|8.18|8.07|8.13|8.11|7.97|8.06|8.67|8.12|8.24|8.03|8.68|8.46|8.81|9.05|9.7|9.65|9.61|9.49|8.93|9.31|8.95|8.71|8.26|8.78|7.83|8.38|8.65|8.94|8.17|9.02|9.03|9.5|10.1|10.05|11|10.2|10.62|10.87|10.58|10.42|10.05|9.62|9.39|9.2||8.8|9.2|9.81|10.29|10.18|10.3|10.25|10.01|11.21|11.79|10.85|10.07|9.28|9.2|8.5|9.24|8.06|8.17|7.78|7.97|7.7|7.57|7.48|7.39|7.34|7.11|8.29|7.65|7.86|8.15|8.23
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|3.095|3.079|3.095|3.187|3.103|3.087|3.048|2.992|3.091|3.135|3.175|3.234|3.131|3.123|3.139|3.103|3.123|3.163|3.191|3.194|3.294|3.341|3.317|3.274|3.25|3.302|3.385|3.325|3.274|3.325|3.27|3.294|3.413|3.512|3.262|3.218|3.175|3.175|3.179|3.159|3.135|3.107|3.337|3.25|3.321|3.429|3.559|3.591|3.817|3.806|3.845|3.734|3.71|3.599|3.691|3.536|3.512|3.552|3.869|3.655|3.869|3.929|3.821|4.048||4.218|3.948|3.774|3.492|3.607|3.599|3.579|3.702|3.313|3.016|3.04|3|3.004|3.095|2.988|3.107|3.071|3.004||2.964|3.131|3.155|3.135|3.095|3.127|3.246|3.258|3.23|3.191|3.254|3.385|3.389|3.365|3.421|3.357|3.441|3.52|3.54|3.75|3.79|5.256|5.083|4.911|4.85|4.883|5.011|5.056|5.244|5.45|5.444|5.383|5.311|5.517|5.483||5.122|5.239|5.178|5.1|5.178|5.161|5.156|4.933|4.839|4.994|5.106|4.989|4.667|4.706|4.506||4.594|4.639|8.2|8.15|8.41|8.12|8.24|8.37|8.7|8.88|9.22|9.12|9.09|9.05|8.69|9.05|9.07|9.59|10.2|10.14|10.24|10.58|10.89|11.43|11.51|11.33|11.33|10.6|10.9|11.25|10.33|10.51|10.21|10.18|10.21|10.13|10.3|10.5|10|10.48|10.03|10|10.15|10.3||10.994|12.483|12.078|12.247|12.219|10.316|10.099|9.996|9.939|10.476|10.636|10.57|10.787|10.382|10.938|10.994|10.74|9.967|10.099|9.525|10.071|9.939|9.647||9.827|9.943|9.986|10.11|10.907|11.052|11.965|12.617|13.023|12.385|12.363|12.226|12.008|11.994|11.957||11.776|11.762|12.501|12.298|14.008|14.146|13.19|13.733|13.298|13.552|12.537|13.523|12.972|13.175|12.392|13.588|13.168|13.624|13.044|12.457|12.501|13.015|12.255|11.233|12.537|12.573|13.501|14.385|14.632|13.762|12.958
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|4.71|4.74|4.65|4.67|4.36|4.45|4.11|3.86|4.78|5|4.79|4.16|4.03|3.91|4.65|4.45|4.6|5.16|5.2|5.18|5.32|5.56|5.79|5.29|5.29|5.17|5.47|5.78|6.2|6.25|6.33|6.35|6.44|6.4|6.12|6.3|6.15|6|5.8|5.75|6.02|5.42|5.48|5.58|5.49|6.36|7|6.75|7.35|7.1|6.93|6.41|6.68|6.69|6.54|6.55|6.38|6.59|7.01|6.84|7.24|7.45|6.65|6.84||6.74|6.76|7.31|7.05|6.68|6.37|6.24|6.25|5.95|5.75|6.23|6.19|6.64|7|6.81|7.06|7.04|7.06||6.8|7.4|7.32|7.13|7.43|7.72|8.13|7.84|7.98|8.08|8.5|8.58|8.78|9.31|9.6|9.49|9.87|10|9.94|10.3|10.45|10.51|10.5|10.33|10.33|10.25|11.4|12.45|12.54|12.59|12.5|12.02|11.4|11.3|11.3||10.89|10.69|11.21|10.72|11.23|12.25|12.98|13.36|13.54|14.3|14.4|13.72|12.86|14.36|13.95||14.49|15.07|14.9|15.34|15.98|15.3|16.07|17|17.26|18.37|18.75|18.85|18.29|18.07|17.62|18.3|18.99|18.65|19.93|20.48|20.27|20.4|21.85|22.15||22.248|24.273|24.689|21.37|21.869|22.331|21.499|20.667|19.678|19.789|19.188|20.195|21.268|21.536|21.952|22.905|22.378|23.376|23.284|23.062|24.412|26.909|27.38|24.967|26.178|25.253|24.847|24.366|24.856|24.985|24.135|22.84|23.765|22.988|22.396|20.602|20.843|17.588|18.013|17.227|19.206|19.095|20.621|19.169|21.037|19.696|21.509|23.349|23.756|26.576|27.297|26.733|27.39|26.659|26.437|26.067|27.232|27.121|25.873||25.596|28.444|29.452|29.674|28.943|29.396|28.823|28.86|31.107|32.198|32.364|32.272|31.551|30.7|28.37|31.569|30.293|30.617|29.452|30.33|31.209|30.339|30.053|30.006|29.757|31.042|36.609|35.388|34.759|35.508|33.289
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|11.36|11.66|12.23|12.2|12|11.76|12.05|11.89|12.17|11.88|12.5|12.77|12.08|11.88|12.26|11.95|11.84|12.29|12.63|12.41|13.29|14.07|13.6|13.09|12.35|11.81|12.13|12.27|12.66|13.35|12.95|12.91|13.17|13.6|13.53|13.04|12.93|12.61|13.08|12.45|12.11|11.5|12.64|12.12|11.79|13.6|14.86|15.6|16.73|15.71|15.37|15.18|14.68|14.6|15.18|15.27|15.95|15.97|17.24|16.53|17.25|17.6|17.55|18.99||18.74|18.3|18.58|17.07|17.27|17.29|16.6|16.55|16.19|15.82|15.62|14.53|14.99|16.09|15.58|16.6|16.57|17.27||16.54|18.14|17.2|16.1|16.1|15.98|16.95|15.78|16.6|18.68|19.07|18.75|19.02|20|20.52|20.42|20.8|20.77|20.65|22.6|23.05|22.52|22.62|21.88|21.35|20.8|22.8|23.68|22.85|22.41|22.8|22.5|20.6|20.7|20.29||18.58|16.97|18.58|19.7|21.15|23.28|24.99|27.4|25.2|26.27|26.2|26.04|24.47|26.32|25.98||28.31|29|26.51|27.6|28.49|28.88|28.55|28.5|27.4|29.1|29.86|29.89|28.72|26.58|24.1|26.6|25.19|23.7|27.19|26.8|27.1|29.1|31.58|30.76|33.62|31.43|30.51|27.66|27.43|28.1|29.65|27.43|25.05|24.72|24.15|24.09|24.37|26.62|27.3|27.38|30.27|29.33|30.7|30.39|30.35|31.9|34.68|36.5|28.35|28.8|27.68|26.5|24.3|24.3|25.5|24.58|22.21|22.38|21.02|21.29|20.5|19.93|17.57|18.42|17.88|21.99|22.79|25.39|24.71|27.2|25.5|24|23.25|22.95|24.8|22.92|22.5|22|21.01|21.51|20.9|21.65|22.8|21.95||20.58|21.72|23.55|26.33|22.55|23.05|22.29|21.9|24.12|24.65|22.68|24.9|23.65|22.89|20.48|23.35|21.73|22.3|21.65|21.15|22.47|22.9|22.1|22.19|22.58|23.3|26.28|28.05|28.11|26.59|22.88
07001|101000|/equities/baosheng|SHANGHAICOMP|3.398|3.486|3.815|3.773|3.755|3.704|4.005|3.768|3.852|3.843|4.014|4.282|3.718|3.63|3.819|3.607|3.931|3.449|3.393|3.38|3.482|3.565|3.611|3.634|3.213|3.069|3.194|3.343|3.259|3.389|3.222|3.171|3.241|3.37|3.19|3.143|3.218|2.94|3.037|3.005|3.042|3.102|3.042|3.009|2.973||2.689|2.757|2.973|2.987|2.932|2.874|2.726|2.795|2.72|2.637|2.641|2.73|2.942|2.853|2.977|2.898|2.973|2.956||2.959|2.846|2.754|2.606|2.521|2.473|2.401|2.377|2.329|2.263|2.401|2.407|2.49|2.737|2.606|2.617|2.634|2.462||2.411|2.671|2.781|2.486|2.541|2.641|2.74|2.644|2.486|2.503|2.421|2.349|2.418|2.521|2.524|2.483|2.675|2.696|2.826|2.949|2.926|2.856|2.885|2.803|2.712|2.65|2.936|3.315|3.203|3.116|4.253|3.997|3.88|3.799|3.713||3.503|3.503|3.482|3.463|3.472|3.793|3.762|3.997|4.074|4.259|4.259|4.102|3.843|4.278|4.219||4.488|4.633|4.775|4.827|4.92|4.778|4.694|4.707|4.722|4.96|4.978|7.743|7.847|7.679|7.294|7.575|7.827|7.654|8.341|8.272|8.469|8.494|9.032|10.222|10.691|10.602|10.42|10.064|10.543|10.454|10.272|9.649|9.556|9.294|9.314|9.427|9.803|10.188|10.548|10.879|11.284|9.995|10.277|10.02|9.437|9.086|9.877|10.222|9.457|9.151|9.343|9.175|8.988|9.062|9.63|8.667|8.341|8.39|8.444|8.578|8.173|7.847|7.407|7.259|6.884|7.644|7.585|7.916|7.496|7.951|7.728|8.133|8.691|9.136|10.627|10.568|10.395|10.109|10.444|10.049|9.235|9.546|9.625|9.323||8.918|9.506|9.778|10.968|10.035|9.852|9.674|9.259|9.98|10.207|9.531|10.395|9.975|9.58|8.839|9.901|9.506|8.094|7.891|8.178|8.405|8.197|8.025|7.753|8.04|8.77|9.625|9.723|9.704|9.299|8.622
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|3.86|3.828|3.864|3.528||3.14|3.264|3.1|3.152|3.24|3.456|3.368|3.32|3.3|3.312|3.192|3.444|4.108|4.052|4.08|4.312|4.432|4.32|4.34|4.3|4.116|4.128|4.544|4.304|4.18|4.068|4.132|4.012|3.932|3.952|3.528|3.416|3.2|3.152|3.02|2.976|2.932|3.052|3.084|2.92|3.468|3.764|3.696|3.948|4.052|4.328|4.304|3.832|3.744|3.692|3.728|3.812|3.84|4.072|4.04|4.132|4.276|4.296|4.592||4.396|4.24|4.544|4.24|4.288|4.336|4.316|4.064|3.9|3.724|4.176|4.38|4.16|4.26|4.28|4.72|4.752|4.712||4.4|4.76|4.68|4.424|4.332|4.416|4.56|4.356|4.76|4.72|4.832|4.58|4.72|4.76|5.012|4.88|5.04|5.088|5.212|5.396|5.624|5.58|5.62|5.48|5.432|5.32|5.992|6.088|6.12|6.08|6.164|5.912|5.688|5.716|5.572||5.12|4.844|5.16|5.04|5.144|5.96|6.12|6.236|6.296|6.888|6.552|6.312|5.948|6.412|6.608||6.552|6.76|6.556|6.776|7.34|6.944|7.444|7.38|7.224|7.516|7.712|7.26|7.348|6.92|6.5|6.768|7.6|7.408|8.02|8.324|7.86|8.424|9.232|9.32|10.076|9.9|9.408|9.124|9.516|10.844||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07003|100426|/equities/huazi-industry|SHANGHAICOMP|5.55|5.67|5.96|6.14|6.04|5.95|6|5.61|5.46|5.49|5.56|5.76|5.53|5.44|5.46|5.18|5.26|5.65|5.69|5.81|6.03|6.01|6.05|6.11|6.08|5.95|6.1|6.34|6.7|6.49|6.24|6.25|6.49|6.74|6.23|6.15|6.03|5.97|5.99|5.93|5.87|5.78|5.89|5.6|5.52|6.03|6.07|6.03|6.45|6.44|6.46|6.27|6.09|5.92|6.08|6|6|6.36|6.37|6.29|6.21|6.23|6.18|6.77||6.65|6.15|6.14|5.84|5.92|5.81|5.59|5.76|5.64|5.56|6.99||||||||||||||6.41|6.79|5.72||5.25|5.44|5.5|5.51|5.73|5.96|5.8|6.3|6.51|6.46|6.48|6.04|5.9|6.03|5.7|5.38|5.2|5.66|5.82|6.24|6.36|5.84|5.74|5.5|5.47|5.27||5.82|5.1|5.8|6.17|6.42|6.8|7.06|6.6|6.5|6.35|6.26|6.14|5.8|6.3|5.95||6.49|6.74|6.73|6.89|7.01|6.69|6.8|7.11|7.36|7.58|7.63|7.16|7.03|6.91|6.76|7.17|6.95|7.3|7.63|7.45|7.13|7.07|7.71|7.63|7.65|7.63|8.03|8.03|7.58|7.57|7.22|6.91|6.82|6.5|6.5|6.45|6.85|7.1|6.95|7.2|7.48|7.2|7.41|7.88|7.21|7.6|8.45|8.11|8.43|8.15|7.71|7.33|7.04|7.06|7.53|7.31|7.02|7.19|6.98|7.25|6.84|6.5|6.04|6.25|5.69|6.67|6.53|7.06|6.63|6.86|6.51|7.5|7.68|7.85|8.97|9.68|9.84|10.11|9.83|9.7|9.15|9.58|8.53|8.26||8.01|8.3|8.66|9.27|9.4|9.3|9.08|8.62|8.96|9.4|8.3|9.48|8.7|8.38|7.69|8.27|8.1|7.54|7.17|7.46|7.88|7.53|7.12|7.52|7.4|7.87|9.21|8.8|8.78|8.91|8.59
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|2.865|3|3.16|3.325|3.505|3.365|3.075|2.7|2.65|2.555|2.825|2.995|3.03|2.945|3.02|2.725|2.755|3.105|3.275|3.28|3.605|3.79|3.575|3.475|3.615|2.835|3.01|3.215|3.08|3.14|2.695|2.72|2.78|2.845|2.78|2.85||2.55|2.54|2.475|2.445|2.41|2.525|2.41|2.475|2.55|2.79|2.935|3.14|3.195|3.185|3.28|3.275|3.22|3.775|3.505|3.34|3.36|3.63|3.4|3.495|3.775|3.81|4.48||4.135|3.755|3.83|3.64|3.91|3.915|3.64|3.705|3.35|2.84|2.94|2.935|2.97|3.08|2.86|2.96|2.895|2.94||2.69|3.025|3.08|2.655|2.865|2.97|3.12|3.075|3.025|3.03|3.03|3.08|3.345|3.79|3.875|3.885|4|3.99|3.805|4.055|4.265|4.295|4.18|4.25|4.06|3.95|4.23|4.49|4.87|5.145|4.955|4.505|4.395|4.12|4.395||4.14|3.95|4.225|4.14|3.785|4.295|4.585|4.8|5.075|5.245|5.495|5.5|5.085|5.725|5.535||5.975|6.035|5.935|6.35|6.605|6.455|6.84|6.895|6.67|7.39|7.85|15.63|15.75|15.61|14.17|12|12.75|12.37|13.93|14.31|14.5|14.63|15.1|15.98|16.8|16|17.49|13.7|14.45|15.8|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07005|101106|/equities/befar-group|SHANGHAICOMP|2.966|2.97|3.188|3.098|3.038|3|3.064|3.107|3.017|2.991|3.107|3.167|3.03|3.009|3.06|2.966|3.09|3.227|3.436|3.316|3.244|3.218|3.154|3.179|3.077|3.026|3.111|3.132|3.239|3.346|3.239|3.256|3.333|3.419|3.303|3.295|3.278|3.291|3.171|3.056|3.124|2.927|3.026|2.974|3.004|3.321|3.513|3.615|3.936|3.803|3.803|3.791|3.705|3.577|3.624|3.731|3.645|3.735|3.957|4.034|4.205|4.624|4.568|4.731||4.936|6.306|6.317|5.617|5.567|5.511|5.25|5.233|4.972|4.833|5.15|5.083|5.461|5.672|5.539|5.828|5.889|5.989||5.544|6.167|6.156|5.639|6.017|6.194|6.456|5.444|5.678|5.861|5.911|5.939|5.944|5.956|6.339|6.278|6.478|6.378|6.578|6.789|6.967|6.75|6.922|6.961|6.722|6.622|7.944|8.211|7.756|7.283|7.344|6.978|7.144|7.117|6.917||6.417|5.922|6.444|6.35|6.611|7|7.339|7.778|8.172|8.994|8.339|8.489|7.694|7.944|7.906||10.12|10.573|10.267|10.587|11.327|11.433|12.087|11.873|12.187|11.833|12.64|12.6|11.96|10.907|10.573|10.527|11.207|10.68|13.487|14.253|13.447|13.433|15.053|14.787|14.533|13.813|13.427|13.3|13.573||11.524|9.364|9.333|8.707|8.849|9.96|9.645|9.502|9.022|8.591|9.147|8.822|8.978|9.333|9.058|9.298|10.196|9.4|9.022|8.356|8.356|8.147|8.098|8.187|8.698|8.671|8.511|8.062|7.898|8.089|8.222|7.889|7.778|7.307|6.756|7.387|7.196|7.649|7.12|7.978|7.747|8.156|8.533|9.311|10.351|10.036|10.556|10.48|9.813|9.867|9.338|9.689|9.4|8.533||||||||||||||||||||||||||||||||
07006|100897|/equities/beih-property|SHANGHAICOMP|4.54|4.83|4.93|5.19|5.3|5.36|4.92|4.41|4.5|4.58|5.05|4.8|4.45|4.38|4.66|4.5|4.53|5.01|5.55|5.53|6.03|6.08|5.75|5.48|5.22|4.99|5|5.19|5.16|5.2|5.03|4.95|4.96|5.14|5.05|5.25|4.8|4.91|4.97|4.88|4.82|4.85|5.17|5.07|5.08|5.33|5.46|5.25|5.53|5.49|4.64|4.33|4.41|4.32|4.51|4.48|4.4|4.37|4.41|4.28|4.38|4.6|4.63|5.07||4.85|4.68|4.68|4.5|4.58|4.44|4.1|4.2|4.05|3.87|4.03|4.05|4.26|4.59|3.92|3.92|3.86|3.83||3.75|3.98|4.05|3.88|4.01|4.05|4.2|4.1|4.34|4.35|4.5|4.55|4.55|4.71|4.78|4.68|4.83|4.78|4.85|4.94|5.05|5.14|5.1|4.86|4.64|4.5|4.76|4.91|5.14|5.18|5.24|4.99|4.79|4.7|4.7||4.61|4.45|4.85|4.73|4.63|4.76|4.71|4.69|4.61|4.75|4.9|4.86|4.62|5.13|5.1||5.21|5.3|5.2|5.33|5.78|5.58|5.76|5.91|5.9|6.26|5.86|5.91|5.96|5.87|5.68|5.67|5.73|5.56|6.12|6.08|5.88|5.82|6.38|6.16|6.28|6.15|6.28|6.08|6.16|5.93|5.69|5.68|5.76|5.61|5.62|5.69|6.01|6.21|6.27|6.16|6.12|5.81|5.87|5.66|5.65|5.87|5.74|5.67|5.49|5.71|5.43|5.65|5.3|5.41|5.67|5.73|5.85|5.54|5.77|5.38|5.54|5.2|4.83|5.01|4.72|5.19|5.24|5.29|5.09|5.65|5.67|5.75|5.52|5.95|6.37|7.08|7.5|7.51|7.35|7.41|6.86|6.8|7|6.42||6.33|6.28|6.81|6.97|7.21|7.53|7.31|7.24|8.27|8.51|7.68|8.19|7.76|7.65|6.99|7.76|6.69|6.35|6.15|6.28|6.81|6.4|6.21|6.15|6.1|6.53|7.65|7.72|8.03|7.92|7.84
07007|100691|/equities/gofar|SHANGHAICOMP|5.05|5.24|5.24|5.08|5|5.06|5.22|4.98|5|4.85|5.5|5.6|5.45|5.18|5.04|4.83|4.64|4.94|4.81|4.47|4.59|4.68|4.68|4.99|4.9|4.98|4.97|5.35|5.49|5.17|4.81|4.65|4.72|4.72|4.8|4.78|4.78|4.45|4.57|4.42|4.53||4.11|4.1|4.14|4.44|4.6|4.8|4.79|4.67|4.74|4.63|4.38|4.3|4.38|4.39|4.21|4.12|4.75|4.93|4.59|4.74|4.53|4.6||4.44|4.85|5.3|5.17|5.27|5.53|4.65|4.85|4.96|4.53|4.82|4.85|4.66|5.24|5.05|5.35|6.13|5.3||4.95|4.69|4.96|4.7|5.04|3.91|3.6|3.27|3.95|4.25|4.3|4.29|4.8|4.87|5.06|4.9|5.25|5.63|5.62|5.9|5.29|5.88|6.64|6.17|6.26|6.1|6.58|6.33|6.24|6.1|5.76|5.43|5.36|5.39|4.79||5.05|4.78|5.16|5.18|6.15|6.3|6.9|7.48|7.13|6.79|6.48|6.41|6.1|6.72|6.48||7.14|7.37|7.12|7.39|7.7|7.48|7.22|7.38|6.9|7.12|7.21|6.7|6.71|6.7|6.46|6.93|6.7|6.45|6.73|7.3|7.08|6.94|7.68|7.97|7.81|7.38|7.06|6.87|6.36|6.44|6.28|6.14|6.09|5.93|5.94|6.1|6.55|6.01|6.05|5.82|6.09|5.5|5.63|5.58|5.36|5.59|5.94|5.48|5.53|5.39|5.9|5.84|5.65|5.88|6.2|5.71|5.7|5.49|5.64|5.57|5.46|5.1|4.73|4.83|4.48|5.11|5.08|5.46|5.16|5.9|5|5.42|6|6.17|7.81|8.41|8.77|8.78|8.7|8.85|8.09|8.37|8.85|8||8.7|7.05|7.77|8.4|7.83|8.2|7.9|8|8.65|8.75|8.68|9.66|9.45|9.13|8.38|8.77|8.85|8.77|8.6|8.71|9.76|9.59|9.42|9.56|9.51|9.7|9.86|9.31|9.1|8.62|8.77
07008|100627|/equities/airport-park|SHANGHAICOMP|7.48|7.48|8.64|8.5|8.66|8.73|9.27|8|8.61|8.67|8.09|7.96|7.5|7.35|7.47|7.02|7.05|7.72|7.8|8.04|8.63|8.77|7.99|7.82|8.57|7.06|7.29|8.12|8.18|7.77|7.42|7.11|7.27|7.48|7.44|7.3|6.23|6.07|6.1|6.08|5.92|5.77|6|5.71|5.72|6.22|6.72|7|7.71|7.37|7.27|6.83|6.88|6.62|7.2|7.01|6.7|6.62|6.76|6.55|6.87|7.3|7.2|7.38||6.73|6.56|6.78|6.56|7.04|7|6.72|7.2|6.48|6.25|5.75|5.61|5.78|5.5|5.03|5.11|5.14|5.08||5.01|5.29|5.39|5.14|5.23|5.47|5.19|5.02|5.12|5.16|5.4|5.38|5.51|5.81|6.08|5.92|6.21|6.08|6.04|6.15|6.36|6.45|6.15|5.88|5.75|5.52|5.46|5.48|5.89|5.88|6.01|5.65|5.53|5.12|5||4.82|4.61|4.94|5.12|5.27|5.75|5.85|6.23|6.31|6.37|6.35|6.22|5.8|6.26|6.16||6.41|6.53|6.46|6.56|6.77|6.57|6.7|6.85|7.03|7.19|7.7|7.26|7.19|7.05|6.85|6.8|7.08|6.96|7.56|7.69|7.68|7.45|7.86|8.2|7.99|7.92|7.92|7.78|7.87|8.24|7.44|7.02|6.98|6.73|6.65|6.77|7.01|7.26|7.06|7.4|7.52|7.3|7.37|7.5|7.35|7.55|8.15|7.77|7.5|7.3|7.38|7.37|7.37|7.23|7.35|7.51|7.32|7.28|7.4|7.58|7|6.88|6.13|6.42|6.09|6.66|6.71|7.07|6.4|6.73|6.59|7.39|7.4|7.9|8.5|8.77|9.81|9.48|9.36|9.37|8.95|8.88|8.94|8.7||8.6|8.6|9.59|10.17|9.92|9.81|10.1|10.18|9.77|9.36|8.51|9.03|8.42|8.3|7.6|8.25|7.59|7.46|7.18|7.37|7.28|6.8|6.63|6.73|6.51|6.85|7.55|7.42|7.78|7.8|7.78
07009|100706|/equities/bj-aritime|SHANGHAICOMP|8.2|8.68|9.86|10.36|9.08|8.86|9.28|9.08|9.45|9.63|10.5|10.44|10.51|9.99|10.1|8.96|8.29|8.67|8.46|7.93|8.63|8.07|7.87|7.76|7.65|7.44|7.45|8.29|8.16|8.47|8.02|8.02|8.15|8.16|8.49|8.07|8.92|8.22|8.36|8.05|7.8|7.47|7.38|6.82|6.91|7.44|7.7|7.61|8.61|8.66|8.4|7.99|7.67|7.49|7.76|7.66|7.1|7.23|7.78|7.77|8.1|8.45|7.51|7.44||7.63|7.23|7.42|6.94|7.08|7.38|6.86|6.4|6.25|5.96|6.62|6.56|6.88|7.16|7.25|7.27|7.1|7.06||6.99|7.44|7.59|7.23|7.28|6.99|7.17|6.98|7.3|7.38|7.28|7.47|7.23|7.5|7.78|7.52|7.92|7.98|8.35|8.74|8.967|8.6|8.54|8.187|8.24|8.073|8.353|8.86|8.26|8.06|8.027|7.973|7.36|7.373|7.28||7.067|7.1|7.647|7.107|7.707|7.933|8.22|8.473|8.5|9.08|8.927|8.66|7.967|8.753|8.4||9|9.367|9.08|9.26|9.913|9.36|8.727|8.213|8.167|8.7|9.053|8.52|8.453|8.267|7.987|8.533|8.52|8.253|10.6||9.271|9.147|9.764|9.64|9.849|9.618|10.364|10.222|10.556|9.711|9.622|9.582|9.413|8.831|8.8|8.533|8.644|9.733|9.729|9.871|10.556|10.84|10.889|11.289|10.631|9.716|9.356|9.004|8.147|7.529|7.987|7.938|7.733|7.831|8.227|8.684|7.876|7.778|7.569|7.662|7.653|7.253|6.871|6.791|6.244|7.236|7.022|7.511|6.889|7.458|7.191|7.044|7.831|8.009|9.889|8.867|8.142|7.831|7.631|7.898|7.542|7.6|7.431|7.067||7.022|6.924|6.769|7.253|6.756|6.742|6.502|6.289|6.88|6.653|6.089|6.422|6.093|5.844|5.467|5.738|5.378|5.209|5.098|5.222|5.422|5.169|5.062|5.067|5.027|5.356|6|6.444|5.876|6.133|5.867
07010|100581|/equities/bashi-media|SHANGHAICOMP|8.49|8.39|8.78|8.71|8.39|8.32|8.56|8.08|8.5|8.54|8.82|9.58|8.69|8.01|7.95|7.29|7.52|8.33|8.11|8.04|8.92|8.06|7.94|7.63|7.83|7.39|7.75|8.16|9.27|9.2|8.91|8.88|7.66|7.43|7.5|6.89|7.24|6.8|6.51|6.5|6.6|6.8|6.3|6|5.88|6.38|6.66|6.79|7.32|7.45|7.24|7.08|6.87|6.67|6.89|6.81|6.88|7.18|7.74|7.5|8.01|7.58|7.49|7.73||7.6|7.43|7.22|6.86|6.89|6.85|6.64|6.57|6.47|6.29|6.6|6.7|6.88|7.2|7.03|7.18|7.2|7.18||7.14|7.34|7.51|6.98|7.24|7.27|7.78|7.55|7.31|7.28|7.34|7.33|7.63|7.8|8.06|8.17|8.52|9.03|8.8|8.79|8.96|8.92|9.23|9.28|9.58|9.6|9.41|9.52|9.09|8.72|8.67|8.25|8.02|7.97|7.51||7.21|7.1|7.46|8.11|8.52|9.39|9.38|10.12|10.28|10.84|11.12|10.4|9.2|9.3|8.25||8.51|8.05|8.08|8.1|8.1|7.82|8.11|8.19|8.55|8.85|9.06|8.9|8.85|8.89|8.73|8.55|8.48|8.77|9.22|9.3|9.15|9.28|9.87|9.91|9.96|9.7|10.07|9.94|10.07|9.75|9.42|9.26|9.18|9|8.91|8.95|10.01|10.02|10.3|10.38|10.89|10.4|10.99|11.23|11.06|11.18|11.5|11.51|11|10.42|10.72|10.6|10.67|10.9|11.32|10.81|10.6|10.69|10.31|10.86|10.43|9.9|9.43|9.28|8.72|10.08|10.3|10.78|10.18|10.71|10.22|11|12.19|11.5|12.42|12.96|13.51|13.25|12.82|12.85|12.68|12.95|13.79|13.19||12.8|13.66|14.62|16.07|15|14.65|14.7|13.8|14.4|14.88|13.95|15.71|15.05|14.21|12.8|13.78|12.8|12.06|11.84|13.34|12|12.35|12|11.85|10.94|11.61|12.49|12.71|12.3|13.2|12.01
07011|100281|/equities/bj-capital|SHANGHAICOMP|3.2|3.205|3.33|3.435|3.33|3.29|3.44|3.28|3.425|3.365|3.425|3.565|3.23|3.16|3.205|3.04|3.035|3.315|3.415|3.335|3.705|3.735|3.735|3.67|3.585|3.6|3.55|3.71|3.8|3.65|3.475|3.425|3.565|3.495|3.4|3.26|3.425|3.65|3.66|3.535|3.535|3.01|3.34|3.1|3.195|3.295|3.7|3.7|4.18|4.105|3.75|3.855|3.775|3.625|3.895|3.505|3.595|3.85|3.825|3.265|3.33|3.08|2.56|2.28||2.29|2.205|2.28|2.14|2.155|2.165|2.095|2.105|2.08|1.98|2.105|2.065|2.025|2.09|2.03|2.1|2.055|2.05||2.025|2.18|2.23|2.125|2.2|2.215|2.28|2.24|2.27|2.37|2.33|2.41|2.475|2.505|2.62|2.54|2.65|2.63|2.645|2.66|2.745|2.72|2.645|2.555|2.505|2.47|2.585|2.66|2.74|2.82|2.85|2.79|2.645|2.655|2.64||2.48|2.49|2.645|2.685|2.495|2.77|2.72|2.85|2.775|2.875|2.79|2.78|2.465|2.585|2.455||2.515|2.55|2.55|2.575|2.715|2.57|2.57|2.655|2.835|2.9|2.945|5.86|5.72|5.68|5.69|6.08|5.95|6.14|6.28|6.66|6.57|6.64|6.98|6.87|6.86|6.94|6.6|6.43|6.69|6.82|6.77|6.81|6.77|6.56|6.38|6.09|6.36|6.8|6.8|7.08|7.37|7.02|7.18|7.1|6.64|6.69|6.91|6.45|6.48|6.47|6.19|6.11|6.14|6.22|5.98|5.94|6.07|6.05|6.2|6.13|6.04|5.85|5.53|5.68|5.44|6.05|6.02|6.26|5.96|6.38|5.96|6.49|6.69|7|7.4|7.82|8|7.98|7.86|7.85|7.54|7.77|8.13|7.78||8.1|6.63|7.01|7.33|7.14|7.27|7.13|7.06|7.33|7.52|6.89|7.52|7.2|6.9|6.18|6.4|6.22|6.16|5.99|6.18|6.32|6.35|6.3|6.35|6.24|6.6|7.55|7.38|7.46|7.18|7.03
07012|100574|/equities/capital-dev|SHANGHAICOMP|4.72|4.89|4.74|5.12|5.33|5.05|4.94|4.46|4.13|4.11|4.47|4.62|4.47|4.45|4.54|4.31|4.43|4.87|4.89|4.81|5.14|5.25|5.2|5.18|5.29|5.3|5.71|5.52|5.41|5.76|5.4|5.35|5.64|5.93|5.57|5.6|5.7|5.83|5.79|5.63|5.5|5.55|5.95|5.6|5.43|5.85|5.95|6.16|6.58|6.62|6.8|6.493|6.433|6.22|6.733|6.447|6.233|6.353|6.64|6.353|6.52|6.853|7.24|7.687||7.573|7.667|8.653|8.147|8.727|8.433|7.307|7.733|7.253|6.713|6.9|6.573|6.813|7.14|6.613|6.947|6.62|6.38||5.933|6.433|6.96|6.4|6.273|6.347|6.807|6.753|7.3|7.573|9.013|9.167|8.86|8.66|9.167|8.827|9.067|8.433|7.933|8.14|8.467|8.387|8.227|7.987|8.053|7.707|7.2|7.167|7.867|8.28|7.94|6.567|6.347|6.487|6.533||6.133|5.967|6.393|6.007|5.553|5.82|5.607|5.167|5.087|5.347|5.807|5.747|4.96|5.5|5.76||6.067|7.24|7.067|7.52|8.04|7.833|8.14|7.6|7.487|7.58|7.673|8.367|8.953|8.453|8.013|7.727|7.367|7.487|8.233|8.267|8.133|8.4|8.467||9.318|9.349|9.477|8.205|8.046|8.215|7.805|8.056|8.354|7.969|8.405|8.451|9.395|9.569|8.656|9.467|8.128|7.62|8.031|7.939|7.687|7.979|9.436|9.303|9.2|9.641|8.154|7.769|7.564|7.949|7.892|8.308|8.564|8.913|8.754|8.487|8.918|8.662|7.708|8.205|7.179|7.739|7.692|7.4|6.949|7.179|7.395|6.862|6.821|8.308|8.333|9.154|10.195|11.374|10.154|9.995|9.18|9.272|9.467|8.744||8.349|8.605|9.395|9.841|9.739|10.128|10.154|10.01|11.959|12.733|11.841|12.861|12.615|11.749|10.795|12.359|11.015|10.523|10.349|10.118|10.359|11.764|10.308|9.903|11.21|13.077|11.897|12.938|13.185|14.118|12.769
07013|100831|/equities/capital-retail|SHANGHAICOMP|6.06|6.22|6.46|6.48|6.38|6.33|6.41|6.52|6.7|6.32|6.3|6.5|6|6.04|6.09|5.85|5.86|6.3|6.44|6.22|6.58|6.58|6.3|6.35|6.29|6.13|6.27|6.41|6.85|7.11|6.72|6.74|6.56|6.64|6.28|6.35|6.08|6.03|6.01|5.84|5.73|5.82|6.1|6.07|6.35|6.64|7.23|7.11|7.41|7.61|6.99|6.77|6.69|6.51|6.76|6.8|6.91|7.07|7.56|7.17|7.37|7.46|7.57|7.9||7.8|7.57|7.63|7.37|7.42|7.35|7.22|7.1|6.91|6.69|7.03|7.19|7.53|7.96|8.02|7.96|7.78|7.7||7.43|8.04|7.99|7.36|7.74|7.78|8.17|7.87|7.78|8.07|8.39|8.41|8.42|9.04|9.31|9.18|9.43|10.35|10.3|10.19|9.92|9.76|9.64|9.44|9.35|9.2|10.15|10.78|10.72|10.42|10.66|10.16|9.68|9.72|9.58||9.4|9.44|9.89|9.43|9.8|10.11|11.68|11.93|11.77|12.43|12.8|12.49|11.38|11.95|12.03||12.79|13.19|13.39|13.8|14.54|14.59|14.95|13.77|14.3|14.65|14.01|13.87|12.48|12.23|11.78|12.52|13.18|12.29|13.45|13.7|13.39|12.48|12.7|12.17|12.31|12.9|12.43|12.23|12.54|12.89|12.49|12.45|12.55|12.1|12.26|12.07|12.62|13.41|12.95|13.5|15.12|14.46|15.21|15.35|14.2|14.21|15.81|15.16|14.99|14.05|15.31|15.4|16|15.5|16.52|15.17|11.94|||||10.34|9.97|9.12|8.87|10.76|11|11.7|11|11.5|11|11.4|13.15|11.95|12.77|13|12.42|12.36|12.65|12.2|12.26|12.55|13.2|12.03||12.22|12.13|12.88|12.06|11.09|10.9|10.8|10.09|11.25|10.46|9.5|10.14|9.59|9.23|8.45|9.31|8.54|8.7|8.22|9.36|9.59|9.36|8.91|9.58|8.29|8.17|8.86|9.14|9.41|9.82|9.5
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|8.22|8.36|8.78|8.98|8.68|8.34|8.4|8.32|8.41|8.62|9.12|9.34|8.55|8.52|8.75|8.26|8.3|8.98|8.91|9.41|8.82|||||||||||||8|7.64|7.78|7.51|7.21|7.65|7.01|6.76|7.32|6.93|6.65|6.63|7.07|7.48|7.65|8.2|8.07|7.85|7.83|7.54|7.3|7.77|7.5|7.53|7.78|8.41|8.92|8.52|8.68|8.54|9.02||8.57|8.19|8.5|8|8.25|8.35|7.71|7.68|7.15|6.86|7.73|7.66|8.03|8.46|8.33|8.8|8.75|8.88||8.93|9.62|9.64|9.3|9.16|8.9|9.33|9.01|9.4|9.72|9.94|10.1|10.02|10.79|10.41|10.32|10.66|10.68|11.61|11.89|12.1|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|3.08|3.2|3.42|3.58|3.73|3.65|3.59|2.89|2.85|2.84|2.9|2.94|2.82|2.84|2.86|2.62|2.59|2.81|2.83|2.87|2.99|3.02|2.94|2.91|2.95|2.94|3.11|2.85|2.8|2.84|2.76|2.72|2.77|2.83|2.76|2.77|2.6|2.61|2.63|2.6|2.49|2.51|2.55|2.53|2.54|2.76|2.81|2.86|2.97|3.12|2.94|2.86|2.85|2.79|2.92|2.79|2.76|2.81|2.92|2.85|2.92|3.05|3.14|3.23||3.2|3.14|3.31|3.18|3.32|3.19|2.99|3.05|2.97|2.82|2.95|2.9|3.02|3.2|3|3.03|3|2.93||2.93|3.08|3.11|3|3.13|3.17|3.24|3.35|3.28|3.38|3.46|3.5|3.42|3.59|3.67|3.58|3.69|3.58|3.65|3.73|3.85|3.93|3.95|3.83|3.68|3.56|3.63|3.68|4.09|4.17|4.13|3.8|3.6|3.44|3.42||3.27|3.24|3.39|3.34|3.32|3.58|3.61|3.69|3.74|3.93|4.09|4.01|3.75|3.97|3.66||3.95|4.04|4.01|4.07|4.35|4.1|4.28|4.26|4.49|4.8|4.52|4.4|4.45|4.36|4.24|4.41|4.44|4.52|5.15|5.01|5|4.99|5.29|5.42|5.28|5.25|5.18|5.07|5.15|5.32|5.12|5.15|5.03|4.92|4.89|5|5.18|5.3|5.15|5.37|5.35|5.17|5.34|5.4|5.25|5.44|6.3|5.51|5.45|5.56|5.3|5.18|5.21|5.5|5.16|5.41|5.36|5.6||5.715|5.675|5.185|4.72|4.69|4.44|5.135|4.99|5.05|4.95|4.69|4.825|4.965|4.7|4.945|5.905|6.655|7.6|7.98|7.45|7.725|7.225|7.375|7.775|7.5||7.14|7.7|9.75|9.99|9.585|9.05|8.58|8.075|9.6|9.355|9.575|10.745|9.71|10|8.62|10.45|8.65|7.75|7.375|7.675|7.65|7.94|6.755|6.61|7.49|8|7.65|8.12|8.615|7.6|7.255
07018|100597|/equities/dynamic-power|SHANGHAICOMP|6.577|6.387|7.322|7.215|6.683|6.588|7.422|6.654|8.108|7.156|6.393|6.701|6.104|6.098|5.914|5.441|5.092|5.512|5.613|5.678|5.814|5.926|5.577|5.34|4.992|4.796|4.992|5.264|5.542|5.926|6.174|5.772|5.571|5.53|5.666|5.11|5.394|5.252|5.352|5.287|5.542|5.548|5.654|5.317|4.903|5.772|5.595|5.855|6.34|5.672|5.358|5.37|5.145|4.726|5.205|4.731|4.613|4.554|4.702|4.199|4.14|4.229|4.128|3.933||4.258|3.661|3.312|3.117|3.058|3.052|2.928|2.963|2.862|2.738|3.016|3.016|3.129|3.135|3.052|3.229|3.093|3.064||3.022|3.247|3.336|3.016|3.146|3.093|3.282|3.105|3.282|3.365|3.554|3.584|3.572|3.761|3.897|3.826|4.022|3.945|4.17|4.359|4.294|4.406|4.643|4.436|4.377|4.235|4.14|4.6|4.973|4.84|4.813|4.76|4.54|4.427|4.313||4.107|3.9|4.6|4.587|4.867|5.153|5.46|6.14|5.82|4.7|4.78|4.62|4.333|4.767|4.633||4.953|5.073|5.2|5.367|5.953|6.26|5.58|5.367|5.473|5.767|5.66|5.347||5.267|5.1|5.167|5.128|5.078|5.856|5.833|5.978|6.056|6.833|6.567|6.717|6.6|6.944|6.706|6.856|7.139|6.656|6.639|6.556|6.372|5.789|5.989|6.5|6.167|6.011|6.333|6.639|6.433|6.694|6.733|6.417|6.65|7.322|7.006|7.172|6.567|7.15|7.222|6.606|6.972|7.217|7.461|6.922|6.1|6.017|6.111|5.783|5.583|4.556|4.389|4.178|4.656|4.667|4.983|4.622|4.944|4.544|5.056|6.006|5.822|6.417|5.944|6.25|6.044|6.044|5.778|5.5|5.678|5.717|5.433||5.456|5.639|5.478|6.128|5.444|5.5|5.25|4.883|5.328|5.344|5.578|4.789|4.556|4.428|4.056|4.067|3.833|3.756|3.611|3.828|4.056|3.878|3.756|3.861|3.611|3.806|4.378|4.456|4.439|4.644|4.583
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|9.6|9.49|10.2|10.47|10.34|10.66|11.17|10.31|10.48|10.24|11.2|11.14|10.55|10.32|10.95|10.36|10.34|11.16|11.85|12.21|12.19|12.11|11.09|10.25|11.13|9.6|9.5|11.45|9.15|9.5|9.39|9.37|9.76|10.15|9.75|9.72|9.3|9.53|9.51|9.67|9.77|9.6|9.13|9.44|9.41|9.8|9.87|10.1|11.16|9.93|9.5|9.05|9.11|8.25|8.27|7.99|8.05|7.64|7.98|7.66|7.8|8.36|8.83|8.96||8.19|8.24|7.35|7.25|7.33|7.49|7.07|7.18|6.65|6.39|6.55|6.62|7.09|7.3|7.22|7.43|7.1|6.8||6.41|6.59|6.8|6.65|6.72|6.52|6.77|6.9|7|7.22|7|7.43|7.83|8.21|8.11|7.71|7.9|7.76|7.76|8.6|8.15|8.4|8.13|7.72|7.72|7.5|7.1|7.07|7.71|7.82|8.26|7.07|6.91|6.63|6.33||6.22|6.09|6.56|6.79|6.75|7.36|7.89|8.52|8.73|9.35|9.78|9.51|9.4|9.64|8.89||8.91|8.8|9.1|9.39|9.55|8.84|9.19|9.34|9.96|9.98|10.34|10.28|10.13|10.13|9.27|9.4|9.47|9.46|10.38|10.56|10.31|10.18|11.38|10.91|11.21|10.98|11.48|11.26|11.85|11.78|11.78|11.11|10.58|9.84|10.13|10.06|10.26|10.85|10.6|10.21|9.91|9.57|10.4|10.44|9.42|9.62|10.36|10.18|9.78|9.44|9.56|9.46|10.1|9.6|9.6|10.27|10.4|10.41|10.5|10.18|10.05|9.19|8.53|9.01|8.7|9.5|8.83|9.48|9.25|9.76|8.68|9.85|10.2|10.13|10.78|11.9|12.78|12.85|12.7|12.81|12.05|11.35|11.7|11.21||10.61|11.34|12.45|12.55|11.38|11.85|11.6|11.5|13.3|13.07|12.63|13.76|12.99|12.6|11.6|11.91|11.5|10.5|10.38|12.3||11.09|9.98|9.44|9.48|10.9|10.4|10.73|11.09|10.82|9.32
07020|100304|/equities/gehua-catv|SHANGHAICOMP|9.82|9.9|9.85|9.12|8.29|8.1|8.45|8|8.38|8.43|9|9.41|9.3|8.8|8.77|7.25|7.1|7.68|7.66|7.79|8.35|8.49|8.5|8.41|8.5|7.8|8.23|8.57|9.37|9.8|9.88|8.6|8.69|7.58|7.48|7.13|7.6|6.96|7.29|7.11|7.1|6.85|6.6|6.3|6.02|6.88|7.26|7|7.63|7.86|7.99|6.4|6.16|6.2|6.3|6.28|6.33|6.35|6.88|6.59|7.07|7.07|6.72|6.94||6.9|6.64|6.91|6.54|6.59|6.72|6.51|6.26|6.14|5.93|6.36|6.42|6.32|6.58|6.29|6.6|6.47|6.33||6.35|6.91|6.96|6.69|7.15|7.23|7.5|7.29|7.24|7.19|7.44|7.4|7.55|7.7|7.9|7.75|8.09|8.03|8.31|8.36|8.43|8.4|8.34|8.13|8.12|7.96|8.64|9.12|9.23|9.05|9.01|8.55|8.28|8.3|8.12||7.94|7.75|8.07|8.45|8.55|9.36|9.46|10.18|10.02|10.98|10.45|10.26|8.92|9.36|8.88||9.19|9.45|9.19|9.7|9.73|9.4|9.53|10|10.18|10.46|10.62|10.43|10.36|9.96|10|10.43|10.64|10.97|12|12.16|11.75|11.9|12.21|12.76|12.67|12.6|13.13|12.48|12.85|13.15|12.75|12.44|12.35|12.07|12.02|11.89|12.25|12.93|12.65|12.81|13.47|13.69|13.41|14.1|13.95|14.65|15.6|15.33|14.65|14.06|13.89|13.59|13.6|14.79|14.06|14.38|13.9|14.05|14.05|14.6|14.49|13.98|13.14|13.33|13.44|15.46|15.17|16.56|15.3|16.1|15.42|14.82|17.3|15.9|16.01|15.9|16.48|15.88|15.58|15.72|14.64|15.6|15.96|15.12||14.21|16.74|17.58|17.87|15.66|14.24|14.05|13.51|13.77|14.04|13.41|14.72|14.25|14.32|12.35|12.18|11.88|11.05|10.7|11.34|11.95|11.79|11.4|11.1|10.82|11.33|13.15|12.63|12.52|12.25|12.07
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP|5.31|5.42|5.71|5.92|5.83|5.75|5.88|5.61|5.72|5.88|6.44|6.59|6.33|6.28|6.43|6.19|6.42|6.97|7.17|7.41|7.83|8.24|8.17|8.05|7.89|7.63|7.87|8.15|8.47|8.35|8.5|8.46|8.53|8.88|8.67|8.5|8.42|8.63|8.3|8.13|7.45|7.5|7.98|7.9|7.81|9|9.38|9.84|10.69|10.58|10.96|10.3|10.1|9.82|10.55|10.76|11.1|11.28|12.41|12.32|12.66|13.1|13.13|14.86||14.15|13.15|13.82|13|13.1|13.37|13.13|11.36|10.93|10.37|11.55|11.45|12.5|12.64|12.27|13.04|13.2|13.22||12.08|13.13|13.08|12.07|12.72|12.92|13.53|13.09|13.82|13.75|14.34|14.492|14.558|14.617|15.358|15.425|16.417|16.483|16.683|17.717|18.067|17.917|16.833|16.667|16.242|15.608|17.375|17.858|18.75|18.683|18.583|17.333|16.942|16.442|16.867||15.683|14.017|14.633|14.175|14.392|16.542|16.833|17.9|18.425|20.125|19.583|19.567|17.8|20.625|21.367||20.417|20.417|20.175|20.742|21.042|20.875|22|22.625|23.017|23.708|24.658|24.817||22.201|20.997|20.203|21.471|21.489|21.868|21.092|20.165|21.955|23.294|21.573|22.227|20.687|17.85|17.948|18.353|18.349|18.077|17.668|16.677|16.987|16.946|17.214|17.838|18.917|18.228|17.067|17.778|16.802|17.226|16.325|15.883|17.593|17.15|16.904|16.567|15.058|14.528|13.28|12.243|12.099|12.674|12.685|12.039|12.519|12.232|12.674|12.027|11.808|10.707|11.236|10.593|12.841|13.166|14.036|13.139|14.055|13.075|13.552|13.771|14.263|15.379|15.228|17.025|16.874|15.512|||||||||||||||||||||||||||||||||||||
07024|100562|/equities/bj-hualian|SHANGHAICOMP|4.25|4.3|4.51|4.55|4.5|4.35|4.54|4.34|4.36|4.4|4.31|4.36|4.17|4.18|4.21|3.93|3.88|4.31|4.35|4.31|4.61|4.6|4.57|4.58|4.4|4.4|4.53|4.57|4.81|5.15|4.92|4.95|4.52|4.41|4.21|4.21|4.1|4.07|4.1|4.02|4.08|3.93|3.99|3.88|4|4.05|4.31|4.4|4.62|4.59|4.58|4.46|4.38|4.39|4.53|4.52|4.48|4.52|4.69|4.57|4.72|4.76|4.88|5.01||5.02|4.81|4.97|4.79|4.95|5.07|4.7|4.61|4.56|4.34|4.59|4.56|4.9|5.01|5.01|5.08|5.1|5.07||5.08|5.35|5.41|5.23|5.19|5.25|5.63|5.55|5.59|5.46|5.61|5.61|5.68|5.78|5.72|5.6|5.94|5.86|6.03|6.17|6.55|6.49|6.5|6.31|6.13|5.97|6.33|6.48|6.58|6.49|6.5|6.24|5.89|5.74|5.66||5.52|5.51|5.67|5.79|5.85|6.24|6.61|6.85|7.12|7.27|7.43|7.34|6.87|7.33|7.12||7.84|8.21|8.26|8.14|8.5|8.39|8.63|8.69|9.16|9.35|9.32|9.02|8.97|8.89|8.65|8.79|9.07|9|9.99|10.02|10.04|10.26|10.4|10.28|10.17|10.2|10.67|10.47|10.79|11.12|10.88|10.69|11.12|10.58|10.58|10.1|10.03|10.41|10.48|10.73|11.53|11.17|11.7|11.87|11.19|12.22|13.18|12.59|12.9|12.09|13.1|13.49|13.25|13.28|14.4|13.5|12.15|10.78|11.01|11.4|9.93|9.31|8.06|8.01|7.49|8.3|7.62|8.05|7.61|8.1|7.93|8.23|8.66|8.9|10.39|10.25|10.15|10.08|9.81|9.98|9.21|9.45|9.56|9.48||9.28|9.56|9.87|10.42|9.8|9.74|9.69|9.28|10.2|9.81|8.82|9.48|9.35|8.61|8|8.41|8|7.87|7.69|8|8.21|8.13|8.06|8.29|8.3|8.67|9.81|9.25|9.46|9.6|9.72
07025|100721|/equities/jingneng-power|SHANGHAICOMP|3.44|3.4|3.48|3.63|3.59|3.82|3.93|3.96|3.97|3.9|3.51|3.41|3.38|3.37|3.48|3.35|3.2|3.53|3.63|3.66|3.92|3.9|3.81|3.85|3.88|3.96|4.03|3.91|4.23|3.96|3.9|3.855|3.975|4.005|3.95|3.835|3.855|3.865|3.925|3.64|3.55|3.5|3.625|3.4|3.495|3.505|3.69|3.825|4.065|4.095|4.26|3.985|3.98|3.92|4.015|4.035|4.075|4.005|4.07|3.95|4.1|4.02|4.055|4.075||4.04|4.08|4.215|3.91|3.635|3.71|3.635|3.625|3.61|3.355|3.44|3.33|3.58|3.605|3.715|3.43|3.42|3.225||3.345|3.8|3.89|3.74|3.865|3.975|4.07|4.035|3.985|4.19|4.095|4.07|4.025|3.75|4.005|3.93|3.51|3.48|3.71|3.965|4.005||||||||4.255|3.97|3.95|3.82|3.615|3.57|3.525||3.45|3.445|3.57|3.4|3.46|3.39|3.63|3.675|3.79|3.62|3.555|3.45|3.095|3.515|3.38||3.515|3.705|3.81|3.97|4.23|3.95|4.175|4.125|4.1|4.26|4.265||4.079|4.037|3.958|4.458|4.338|4.225|5.008|5.25|5.225|5.079|4.842|4.404|4.579|4.388|4.429|4.292|4.5|4.629|4.625|4.379|4.229|4.1|4.125|4.071|4.5|4.558|4.562|4.379|4.646|4.612|4.45|4.662|4.679|4.754|5.429|5.079|5.075|4.95|4.95|4.779|4.25|4.358|4.362|4.062|3.667|3.629|3.479|3.583|3.483|3.413|3.204|3.254|3.125|3.492|3.562|3.575|3.229|3.433|3.263|3.5|3.562|3.671|4.088|4.042|4.146|4.192|3.971|4.079|3.971|4.138|3.967|3.871||3.708|3.833|4.096|4.258|4.162|4.229|4.179|4.021|4.367|4.438|4.271|4.704|4.583|4.496|4.188|4.487|3.992|3.646|3.529|3.921||3.704|3.688|3.767|3.854|4.108|4.533|4.688|4.454|4.417|4.208
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|3.86|4.175|4.08|3.99|4.07|3.96|4.57|4.55|4.55|4.31|4.395|4.455|4.31|4.23|4.16|3.85|3.85|4.225|4.025|4.08|4.29|4.475|4.645|4.855|4.97|4.155|3.945|4.15|3.645|3.7|3.64|3.65|3.465|3.63|3.56|3.34|3.345|3.32|3.49|3.43|3.5|3.365|3.105|3.06|2.935|3.33|3.74|3.65|4.075|4.1|3.6|3.52|3.75|3.42|3.34|3.335|3.54|3.41|3.7|3.38|3.59|3.655|3.335|3.455||3.095|3.06|3.335|3.34|3.13|3.015|2.975|2.98|2.78|2.705|2.965|2.94|3.11|3.32|3.18|3.27|3.235|3.27||3.225|3.61|3.39|3.335|3.435|3.61|3.825|3.425|4.15|3.47|3.64|3.695|3.95|4.13|4.275|4.53|4.975|4.865|4.918|5.207|5.013|5.013|5.885|5.7|5.975|5.825|6.263|6.625|6.293|6.335|6.308|6.07|5.7|5.39|5.5||5.412|4.875|5.45|5.8|6.015|6.43|6.82|7.513|8.28|7.5|7.963|7.66|7.295|8.4|7.88||8.477|9.12|10.055|12.275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP|2.6|2.66|2.67|2.76|2.77|2.76|2.66|2.53|2.49|2.5|2.62|2.7|2.64|2.6|2.63|2.55|2.51|2.68|2.72|2.73|2.9|2.89|2.87|2.83|2.84|2.78|2.87|2.86|3.02|3.11|3.06|3.02|3.16|3.11|3.03|3|2.87|2.88|2.88|2.88|2.84|2.8|2.97|2.96|2.7|2.87|2.97|3.03|3.21|3.28|3.41|3|2.98|2.92|3.04|2.92|2.94|2.94|3.09|3.02|3.12|3.25|3.34|3.5||3.4|2.92|3.01|2.95|3.03|3.02|2.82|2.88|2.83|2.67|2.75|2.74|2.78|2.94|2.74|2.73|2.66|2.65||2.58|2.7|2.65|2.54|2.66|2.68|2.74|2.7|2.78|2.85|2.88|2.92|2.83|2.95|2.99|2.98|2.94|2.88|2.91|2.93|2.98|3.02|3.01|2.94|2.84|2.72|2.87|2.87|3.03|3.11|3.15|2.95|2.84|2.81|2.83||2.69|2.65|2.74|2.7|2.72|2.82|2.8|2.87|2.9|3|3.08|3.05|2.9|3.05|2.98||3.04|3.04|3.05|3.11|3.26|3.13|3.23|3.31|3.44|3.53|3.6|3.64|3.66|3.62|3.48|3.54|3.62|3.6|3.81|4.01|3.89|3.68|3.8|3.8|3.67|3.63|3.64|3.55|3.52|3.6|3.54|3.53|3.49|3.43|3.42|3.41|3.55|3.59|3.51|3.73|3.75|3.71|3.78|3.75|3.76|3.92|4.22|4.09|4.05|4.12|3.9|3.82|3.79|3.84|3.9|3.99|4.06|4.14|4.2|4.13|4.2|4.16|3.85|3.76|3.58|4|4|4.12|3.98|4.13|4.09|4.04|4.05|4.29|4.6|5.05|5.33|5.5|5.29|5.37|5.26|5.3|5.37|5.28||5.2|5.17|5.48|5.74|5.77|5.94|5.9|5.76|6.41|6.55|6.14|6.72|6.32|6.39|5.79|6.42|5.68|5.55|5.3|5.41|5.72|5.87|5.69|5.66|5.98|6.25|7|7.15|7.12|7.17|6.92
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|7.6|7.5|8.42|8.37|8.2|8.38|8.53|8.98|8.5|8.7||||7.13|7.25|6.91|7.38|7.63|8.19|8.04|8.28|8.15|8.29|8.85|8.89|8.04|8.5|9.52|11.18|10.9|8.91|9.4|8.99|8.71|8.02|7.41|7.44|6.83|7.25|6.72|6.25|6.18|6.12|5.78|5.1|5.39|5.2|5.24|5.84|5.48|5.39|5.37|5.27|5.16|5.72|5.88|5.8|6.1|6.47|6.05|6.38|6.05|6.13|6.08||5.97|6|6.52|6.35|6.44|6.1|5.26|5.09|4.98|4.92|5.23|5.21|5.37|5.54|5.32|5.6|5.54|5.51||5.37|5.72|5.62|5.32|5.6|5.73|5.61|5.4|5.63|5.68|6|6.15|5.96|6.19|6.76|6.32|6.79|6.95|8.25|7.56|6.81|6.7|6.6|5.65|5.55|5.23|5.86|6.27|6.03|5.8|5.84|5.76|5.5|5.41|5.42||5.16|4.89|5.3|5.38|5.72|6.22|6.52|6.6|6.67|6.9|6.91|6.65|6.21|6.89|6.58||7.1|7.16|7|7.3|7.93|7.28|7.22|7.09|7.69|8.34|8.32|7.92|7.77|7.74|7.42|8.3|9.04|8.38|8.14|7.38|7.34|7.41|7.95|7.88|8.31|7.59|7.75|7.86|7.72|7.48|7.4|7.32|6.89|6.6|6.57|6.71|7.11|7.4|7.52|7.8|8.29|7.89|8.06|8.53|7.9|8.08|8.35|8.05|7.75|7.51|8.22|8.1|8.36|7.77|6.96|6.75|6.35|6.7|6.15|6.45|6.13|5.95|5.43|5.85|5.39|6.18|6.16|6.4|6.32|6.46|6.16|6.3|6.9|6.79|7.58|8.05|7.8|7.82|7.8|7.41|6.93|7.11|7.2|6.91||6.76|7.33|7.95|8.01|7.78|8.16|7.58|7.57|8.18|8.14|7.99|7.95|7.81|7.46|6.88|7.67|7.41|7.75|7.68|7.9|7.08|7.09|7.05|6.96|6.9|7.08|8.03|8.44|8.42|8.65|8.55
07032|101051|/equities/sifang-auto|SHANGHAICOMP|7.185|7.915|8.52|8.745|8.6|8.8|9.325|9.135|9.2|9.33|9.99|10.55|9.4|9.035|9.37|8.99|8.88|9.6|9.505|9.2|8.975|9.075|8.725|8.565|8.55|8.36|9.055|8.9|9|9.575|9.105|9.03|9.09|8.825|9.75|8.925|8.76|7.94|8.1|7.945|7.375|7.325|7.71|7.55|7.225|7.25|7.98|7.85|8.76|9.35|8.455|7.98|7.6|7.63|7.5|7.04|6.87|7.065|7.67|7.69|7.69|7.575|7.525|7.33||7.065|7.005|7.48|7.05|6.995|7.175|6.675|6.635|6.415|6.28|7.41|7.255|7.755|8.2|8.01|8.525|8.74|8.675||8.4|8.76|8.915|8.15|7.8|7.925|7.615|7.8|7.43|6.97|7.4|7.6|7.35|7.57|7.44|7.5|7.675|7.55|8.025|8.11|8.285|7.9|8.255|8.235|8.09|7.925|8.125|8.355|8.995|8.725|8.995|8.75|7.94|7.76|7.6||7.45|7.675|7.99|8.425|8.775|9.55|10.36|10.805|10.375|10.775|10.895|10.325|9.12|9.865|9.46||9.565|9.975|9.935|9.71|10.61|11.25|11.25|11.225|11.335|11.015|10.74|19.97|18.64|18.67|16.58|16.97|18|17.83|19.2|19.45|19.2|20.12|22.15|22.9|22.95|22.7|23.9|24.86|23.87|24.35|25.79|26.02|26.01|23.06|23.74|22.42|25.22|30.8|31.66|28.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|5.9|5.793|5.914|5.75|5.614|5.6|6.407|6.343|6.857|6.679|6.421|6.229|5.35|5.257|4.893|4.536|4.543|4.85|4.771|4.729|5.121|5.107|5.036|4.979|4.936|4.707|4.936|5.179|5.743|5.85|5.807|5.75|5.357|5.55|5.45|5.193|5.679|5.2|5.207|5.114|4.964|4.921|4.879|4.486|4.35|4.657|4.929|4.864|5.607|5.729|5.214|4.821|4.736|4.429|4.429|4.286|4.257|4.35|4.621|4.507|4.921|4.857|4.85|4.921||4.836|4.686|4.843|4.5|4.386|4.5|4.457|4.571|4.3|4.171|4.143|4.093|4.264|4.507|4.443|4.643|4.743|4.629||4.757|5.157|5.243|4.914|5.186|5.264|5.443|5.229|5.214|5.371|5.75|5.857|5.893|6.357|6.486|6.458|6.607|6.548|6.524|6.548|6.518|6.476|6.369|6.191|6.071|5.809|6.363|6.78|6.875|6.696|6.72|6.363|5.982|5.833|5.691||5.393|5.482|5.923|6.613|6.714|7.429|7.684|8.131|8.316|8.708|8.809|8.452|8.036|7.5|7.929||10.767|10.592|10.667|10.942|11.108|10.625|11.267|11.667|12.1|12.817|13.375|12.375|12.425|12.25|11.192|11.883|12|11.3|11.95|12.417|12.183|11.983|13.65|13.767|13.175|13.008|13.708|13.017|13.425|13.083|13.683|13.392|12.958|11.983|12.225|11.792|12.892|14.733|14.967|14.942|16.458|16.592|15.708|16.375|16.425|16.333|18.592|18.292|16.842|13.625|13.05|12.683|12.933|12.825|13.5|12.525|10.108|10.45|10.475|10.983|10.417|10.075|9.05|9.75|9.242|11.042|10.75|11.2|9.917||11.03|11.121|11.296|12.932|14.076|13.652|14.015|13.53|13|13.667|12.72|13.28|13.939|13.47||12.583|13.462|13.636|15.265|13.106|12.864|12.818|11.53|12.53|11.591|10.621|11.326|11.273|9.462|8.538|9.159|8.871|8.621|8.333|8.546|9.091|8.5|8.265|8.364|8.546|8.841|10.462|10.833|9.848|10.212|9.765
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|8.826|8.974|9.27|9.083|8.836|9.137|11.248|11.095|11.42|11.39|12.97|12.592|12.568|12.414|12.698|11.396|11.645|12.604|12.71|14.012|13.71|12.899|12.101|12.183|12.248|11.349|12.071|11.45|11.657|12.189|11.42|10.929|10.521|9.988|10.166|9.746|10.071|10.237|11.036|10.248|9|8.461|8.479|8.521|8.213|8.888|9.467|9.491|10.45|9.728|10.467|10.527|10.207|9.888|9.716|9.882|14.6|12.615|13.069|12.523|13.039|13.092|11.085|11.085||10.846|10.846|10.961|11.154|10.308|9.546|9.346|9.285|9.023|8.754|9.377|9.615|9.754|9.731|10.3|10.577|10.515|10.6||10.223|10.961|11.215|10.662|10.992|10.969|11.077|10.908|11|11.192|11.408|11.392|11.039|11.077|11.423|11|11.308|11.046|11.308|11.915|11.654|11.346|11.569|11.215|11.054|14.07|14.9|15.65|16.03|16.09|16.04|15.52|15.11|14.93|14.8||14.49|14.16|16.16|16.38|16.15|16.74|18.4|18.42|17.93|18.36|17.91|17.58|15.5|16.95|16.54||17.3|17.1|17.65|17.34|17.88|17.15|17.78|17.6|18.38|19.52|19.05|17.5|17.22|17|16.38|17.2|17.7|17.28|18.94|19.22|19.31|19.31|20.05|20.57|20.76|20.5|21.5|21.6|22.56|22.09|21.87|21.85|22.02|21.08|21.2|20|22.16|23.45|23.08|22.15|23.85|23.15|24|24.6|23.69|24.95|25.85|26.73|24.1|23.49|24.78|24.45|23.74|25|25.79|24.3|23.28|22.6|23.1|22.06|22.2|21.24|19.29|20.12|19.12|24.5|24|26.62|25.9|26.5|24.33|25.39|27.43|26.28|28.2|25.25|25.61|24.46|23.75|24.1|23.28|24.5|24.55|23||22.58|23.4|25.02|26.01|24.94|26.62|25.71|25.29|27.85|28.15|28.71|30.81|30.9|31.2|31|27.93|26.12|27.03|26|24.49|28.88|29|25.4|20.78|17.85|20|22.15|22.8|23.99|23.9|23.36
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP|17|17.17|17.63|18.39|17.62|17.6|17.73|18.17|18.35|18.33|19|19.82|18.77|18.55|19.47|19.6|19.3|20.68|20.87|20|21|20.6|19.6|18.89|19.45|17.69|18.98|21.18|22.28|22.24|22.09|22.31|21.66|21.9|22.14|21.8|23|22.86|24.1|23.2|23.1|22.3|23.07|22.62|21.82|22.88|22.76|22|23.55|23.65|24.48|24.15|23.29|22.28|22.8|21.69|22.3|22.56|22.11|21.45|21.4|21.59|21.4|21.5||20|20.15|20.63|18.84|17.71|17.93|17.53|17.5|17.25|17.05|17|17.58|18.03|18.45|17.11|17.91|17.33|17.28||16.63|16.92|17.42|16.84|18.1|17.4|18.45|18.01|17.15|18.42|19.06|17.96|17.5|15.7|16.35|15.53|14.99|14.8|14.75|15.1|14.72|14.45|14.17|14.19|14.16|14.19|14.7|15.5|14.6|15.01|14.75|14.6|13.92|14.19|14.08||13.49|13.36|14.12|14.58|14.69|15.55|16.2|16.1|15.61|16.31|16.27|14.63|13.8|14.16|13.7||14.89|15.4|15.1|15.8|16.3|16.43|17.03|16.4|17.08|18.4|18.75||14.784|13.964|12.844|13.244|13.54|12.856|15.36|15.04|15.2|14.636|15.508|14.756|15.2|14.8|15.192|15.92|14.484|13.36|13.804|12.228|12.532|12.256|12.024|11.68|12.52|13.12|13.68|13.56|14.46|14.66|14.86|15.9|14.752|14.752|14.4|14.8|13.072|11.82|13.32|13.552|12.144|12.588|11.804|10.456|10.196|10.084|10.448|10.04|9.46|9.404|8.676|9.076|8.644|9.264|9.72|11.144|10.96|11.656|10.736|11.08|10.88|9.876|10.024|9.556|9.512|9.388|9.08|9.472|9.192|9.668|10.096|9.656||9.64|9.72|9.192|9.16|8.32|8.448|8.26|8.24|8.248|8.36|8.132|8.86|8.364|8.232|7.6|7.288|7.152|7.008|6.816|6.98|6.884|6.92|6.752|6.652|6.608|6.612|7.26|7.144|7.24|6.964|6.992
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|6.25|6.375|6.417|6.854|6.938|8.208|8.417|7.617|7.017|6.925|7.5|7.733|7.542|7.4|7.808|7.117|7.425|7.825|8.083|8.292|8.875|9.242|8.817|8.583|8.708|8.658|8.9|8.892|8.758|9.083|8.725|8.692|8.95|9.308|8.708|8.792|8.617|9.05|9.058|9.175|||9.317|8.433|8.417|9.242|9.85|9.733|10.425|10.225|10.175|9.733|9.6|9.275|10.317|10.042|9.55|9.8|9.892|9.558|10.183|10.492|10.75|11.517||11.925|11.15|12.333|11.783|12.167|12.125|10.333|10.45|10.092|9.417|9.6|9.192|9.325|9.642|8.858|9.15|8.925|9.042||8.542|9.625|10.083|9.383|9.742|9.608|9.892|9.883|10.942|11.625|12.05|12.292|12.65|12.325|12.933|12.75|12.808|12.467|12.15|12.1|12.375|12.475|12.317|11.667|11.392|10.725|11.1|11.133|11.567|12.025|11.458|10.258|9.958|9.942|9.85||9.25|9.392|10.283|9.842|9.708|9.667|9.658|9.6|9.5|9.983|10.442|9.583|9.117|9.817|9.333||10.167|10.842|10.9|11|11.667|11.208|11.692|11.167|11.292|11.733|11.842|12.267|12.775|12.683|12.45|11.125|11.05|11.2|11.783|12.067|12.05|11.725|12.633|13|13.167|12.817|12.633|10.925|10.833|10.667|9.608|9.767|10.008|9.65|9.875|10.117|10.75|11.208|10.25|10.933|10.567|9.75|9.842|10.025|9.833|9.733|11.45|10.908|10.192|9.875|8.658|8.508|8.3|8.35|8.483|8.758|8.942|9.275|9.417||9.618|9.479|8.521|8.688|8.056|8.812|8.556|8.722|7.979|8.333|8.681|8.16|8.201|9.479|9.778|11.285|12.264|13.062|11.701|11.597|10.59|10.903|11.319|10.674||10.535|10.451|11.271|12.014|12.361|12.451|12.035|11.854|13.792|14.174|14.306|15.472||13.333|11.875|13.125|12.014|11.806|11.368|11.653|12.153|13.194|12.062|11.326|11.465|13.021|13.125|13.958|14.062|13.194|13.194
07040|100956|/equities/urban---rural|SHANGHAICOMP|8.75|8.65|9.45|9.19|9.08|8.73|9.13|9.17|8.64|8.39|8.8|8.2|8|8.05|7.7|7.35|7.32|7.71|7.88|7.71|7.7|7.8|7.5|7.52|7.39|7.24|7.67|7.57|7.85|7.81|7.58|7.51|7.35|7.15|6.76|6.67|6.51|6.46|6.64|6.64|6.47|6.2|6.29|6.24|5.89|6.01|6.22|6.22|6.45|6.47|6.42|6.18|6.11|5.96|6.08|5.98|6|6.12|6.25|6.2|6.33|6.44|6.47|6.63||6.54|6.33|6.46|6.22|6.28|6.23|6.05|6.06|5.9|5.62|5.93|5.86|6.1|6.31|6.12|6.19|6.14|6.18||6.07|6.49|6.56|6.34|6.48|6.37|6.59|6.45|6.45|6.49|6.59|6.86|6.89|7.01|7.08|6.86|7.18|7.15|7.28|7.15|7.35|7.45|7.35|7.15|6.93|6.76|7.43|7.52|7.8|7.71|7.55|7.36|7.18|7.07|7.08||6.74|6.36|7.04|7.44|7.59|8.32|8.62|8.73|8.9|9.25|9.27|9.08|8.68|9.18|9.08||9.55|9.43|9.42|9.25|9.61|9.37|9.57|9.41|9.86|10.3|10.48|9.8|9.82|9.66|9.26|9.62|9.7|9.73|10.56|10.7|10.46|10.77|10.85|11.18|11.22|11.35|11.27|10.8|10.7|10.62|10.8|10.58|10.48|10.25|10.21|10.1|9.79|10.11|10.08|10.7|11.3|10.44|10.48|10.66|10.23|10.45|11.2|10.57|10.74|10.46|11.76|11.6|11.75|11.13|11.49|11.86|10.73|10.56|10.46|10|9.28|9.1|8.78|8.55|8.1|9|9.4|9.5|9.01|9.11|8.34|8.74|8.83|9.18|10.75|10.61|10.64|10.72|10.51|10.44|10.04|10.24|10.48|10.17||11.12|10.32|10.64|10.98|10.2|10.45|9.99|9.68|10.5|10.6|9.97|10.38|9.96|9.33|8.98|9.23|8.55|8.54|8.29|8.83|8.9|8.84|8.7|8.99|8.27|8.79|9.9|9.78|9.65|9.86|9.64
07041|100470|/equities/vantone-estate|SHANGHAICOMP|3.08|3.24|3.42|3.59|3.63|3.82|3.6|2.88|2.73|2.7|2.78|2.87|2.75|2.73|2.8|2.69|2.68|2.87|2.88|2.91|3.1|3.26|3.18|3.17|3.16|3.12|3.2|3.21|3.36|3.52|3.36|3.33|3.42|3.55|3.31|3.27|3.18|3.19|3.22|3.18|3.02|3.09|3.2|3.09|3.1|3.35|3.5|3.58|3.72|3.78|3.66|3.5|3.47|3.34|3.54|3.47|3.53|3.55|3.67|3.68|3.75|3.72|3.83|4||3.85|3.78|3.85|3.65|3.87|3.7|3.48|3.5|3.44|3.17|3.35|3.3|3.42|3.57|3.27|3.34|3.28|3.27||3.3|3.39|3.4|3.15|3.32|3.34|3.56|3.35|3.38|3.46|3.61|3.6|3.7|3.84|4|3.98|3.96|3.94|3.85|3.88|3.93|4.04|4.02|4.04|3.79|3.62|3.75|3.7|4.09|4.18|4.37|3.52|3.4|3.34|3.31||3.13|3.06|3.22|3.4|3.7|3.8|3.76|3.86|3.9|4.2|4.45|4.21|3.75|3.93|3.81||3.92|3.99|3.98|4.2|4.37|4.26|4.58|4.44|4.56|4.86|4.94|5.07|5.06|5.01|4.89|4.96|5.01|5.08|5.56|5.7|5.52|5.6|6.18|6.25|6.19|6.15|6.16|5.9|6.04|6.12|5.76|5.88|5.94|5.79|5.74|5.78|6|6.08|5.81|6.32|6.19|6.05|6.2|6.26|6.27|6.43|6.98|6.57|6.15|6.25|5.93|5.9|6|6|6.15|6.35|6.61|6.8|6.99|6.79|6.23|5.88|5.38|5.57|5.33|5.77|5.76|5.72|5.43|5.5|5.58|5.8|5.72|6|6.4|6.63|7.88||7.758|8.017|7.667|7.833|7.808|7.725||7.725|7.625|7.967|8.192|8.525|8.375|8.325|8.375|9.542|9.925|9.133|10.183|9.55|9.683|8.333|9.558|8.658|8.292|7.833|8.267|8.667|9.333|8.375|7.45|8.517|10|10.233|10.8|11.958|12|10.208
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP|||||||||||||5.82|5.61|5.53|5.12|4.97|4.75|4.64|4.64|4.76|4.82|4.87|4.9|4.76|4.55|4.75|5.19|5.38|5.58|5.74|5.66|5.34|5.28|5.46|4.96|4.94|4.7|5.04|4.91|4.66|4.56|4.52|4.5|4.31|4.69|5.07|5.04|5.8|5.62|5.23|5.02|5.27|5.22|5.03|4.85|4.96|5.07|5.53|5.08|5.49|5.49|5.26|4.76||4.79|4.73|4.21|3.86|3.84|3.79|3.5|3.43|3.3|3.13|3.43|3.54|3.92|4.02|4.04|4.15|4.01|4.06||3.96|4.34|4.41|4.2|4.42|4.31|4.46|4.17|4.29|4.64|4.91|4.9|5.07|5.25|5.53|5.25|5.25|5.05|5.21|4.95|4.91|5.03|4.96|4.83|4.8|4.67|5.08|5.18|7.49|7.56|7.29|6.75|6.51|6.26|6.24||5.87|5.97|6.72|7.62|8.12|8.13|8.82|9.06|8.89|9.03|8.72|8.4|8.09|8.19|8.69||8.89|9.02|8.93|9.38|9.72|9.56|9.42|9.37|9.18|9.25|9.39|13.68|13.39|13.25|12.77|13.78|14.09|14.15|15.11|14.68|14.9|14.95|15.65|15.5|16.29|15.48|15.87|15.81|15.45|15.3|15.02|15.11|15.28|14.5|14.52|14.61|14.4|15.85|16.4|16.64|18.18|17.11|17.6|19.24|18.27|15.8|15.72|15.45|15.09|14.75|16.22|16.08|15.8|16.12|17.46|17.02|17.38|16.61|17|17.21|17.78|16.18|13.38|14.84|13.8|16.15|15.8|18.72|16.93|18.59|15.94|16.79|16.9|15.55|17.72|15.87|16.24|14.52|13.49|13.01|12.4|13.54|13.31|12.35||11.88|12.08|11.76|11.28|10.21|10.21|9.94|9.6|10.4|10.76|10.48|11.5|9.63|9.24|8.45|9.19|8.54|8.5|8.36|8.55|8.79|8.56|8.48|8.36|8.17|8.42|9.52|9.41|10.05|10.18|
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|2.515|2.56|2.65|2.76|2.69|2.69|2.645|2.645|2.905|2.95|2.85|2.815|2.605|2.545|2.46|2.415|2.475|2.49|2.575|2.575|2.69|2.71|2.53|2.56|2.5|2.49|2.57|2.65|2.655|2.7|2.645|2.65|2.74|2.775|2.735|2.61|2.58|2.625|2.615|2.535|2.52|2.5|2.65|2.58|2.535|2.85|3.06|3.295|3.425|3.44|3.385|3.285|3.035|3.045|3.305|3.21|3|3.14|3.35|3.21|3.465|3.495|3.54|3.835||3.635|3.58|3.32|3.205|3.3|3.395|3.325|3.25|3.125|2.775|2.88|2.805|2.88|2.965|3.045|3.15|3.095|3.08||2.905|3.215|3.185|3.02|3.01|3.2|3.41|3.27|3.255|3.31|3.425|3.46|3.575|3.91|4.03|3.95|4.08|4.05|4.005|4.205|4.04|3.875|3.825|3.72|3.55|3.39|3.48|3.8|3.83|3.74|3.795|3.575|3.215|3.275|3.36||2.995|2.82|2.91|2.925|3.125|3.105|3.4|3.465|3.715|3.965|4.005|3.8|3.625|3.94|3.705||3.61|3.53|3.845|3.9|4.085|4.03|4.075|4.06|4.22|4.5|4.585|9.15|8.9|8.62|7.96|8.26|8.77|8.63|9.33||9.83|10.195|11.06|11.5|12|11.85|12.715|11.9|11.8|12|11.215|11.66|11.3|10.4|10.49|10.04|11.03|11.995|12.15|12.49|12.965|12.25|12.13|12.68|11.675|11.81|12.99|13.5|13.27|11.485|10.455|10.385|10.26|10.29|10.745|11.35|10.69|10.57|10.6|10.675|9.995|9.625|9.05|8.835|8.09|8.905|8.985|9.34|8.375|9.08|8.95|8.805|8.85|9.505|10.25|10.75|11.3|10.825|10|10.1|9.85|10.6|9.8|9.24||8.905|9.035|9.895|10.99|9.56|9.56|9.35|9.255|9.795|10.04|9.445|10.2|10.275|10.05|9.05|8.825|8.58|8.025|7.65|7.875|7.355|7.765|7.33|6.9|6.65|6.75|7.2|7.565|7.425|7.645|7.425
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|||||||3.27|3.31|3.2|2.99|3.04|3.1|2.94|4.09|4.05|3.84|3.79|4.21|4.4|4.52|4.72|4.79|5.06|4.83|4.9|4.65|4.71|4.8|5.17|5.36|5.12|5.18|5.14|4.73|4.68|4.6|4.49|4.25|4.25|4.13|3.9|3.85|3.9|3.81|3.65|4.19|4.32|4.42|4.69|4.86|4.64|4.33|4.3|4.18|4.35|4.2|4.21|4.63|4.68|4.27|4.37|4.54|4.55|4.7||5.45|4.91|4.57|4.32|4.1|4.06|3.59|3.62|3.52|3.26|3.8|3.6|3.84|3.81|3.7|3.79|3.55|3.42||3.28|3.6|3.53|3.52|3.5|3.09|3.12|2.89|3.19|3.5|3.58|3.68|3.74|3.83|3.9|3.68|3.76|3.63|3.83|3.85|3.78|3.93|4.2|3.94|3.78|3.64|3.97|4|4.43|4.28|4.3|4.28|3.99|4.1|3.44||3.29|3.32|3.32|3.5|3.49|4.14|4.3|4.8|5.25|5.21|5.27|4.96|4.64|5.6|5.31||6.49|5.97|5.94|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|12.3|12.05|13.63|14.08|13.6|12.03|12.1|12.68|11.8|10.85|11.12|11.59|11.12|11|11.2|10.42|10.02|11.18|11.4|11.39|11.93|11.69|12.01|12.49|11.9|11.84|11|11.08|10.76|10.51|10.61|10.6|10.8|10.96|10.29|9.9|10.41|10.22|9.82|9.58|9.19|8.78|9.06|9.05|8.66|10.28|10.1|10.18|10.69|10.5|10.27|10.21|9.17|9.22|9.46|9.15|9.47|10.4|11.06|11.36|12.65|12.28|14.05|14.85||12.66|||||11.51|11.2|10.41|9.59|9.3|11.06|11.2|11.63|11.98|12.21|12.2|12.35|12.22||11.88|13.11|12.9|12.46|12.34|12.2|13.08|12.1|12.89|13.82|14.49|14.3|14.34|15|15.26|15.09|16.2|16.7|15.58|16.98|15.22|14.89|15.39|15.52|15.26|14.41|16.6|17.5|16.09|16.27|16.22|15.65|14.54|14.39|13.66||14.17|13.2|13.6|12.53|13.88|15.99|16.63|18.1|18.02|19.06|19.18|18.01|17.15|19.6|17.94||18.69|19.98|20.8|20.51|20.28|19.19|19.16|19.85|20.8|22.25|22.8|20.08|20.5|19|20.75|21.85|22.83|22.16|23.75|24.04|25.13|23.1|25|26.21|27.46|26.75|27.58|27.36|26.81|27.9|27|27.9|25.06|24.91|22.95|22.6|25.63|28.21|30.2|31.05|31.78|30.65|33.08|30.9|30.04|32.16|33.9|37.1|31.86|25.84|26.8|25.79|23.1|23.25|26|26.96|18.65|17.59|16.46|16.8|15.82|15.4|12.65|13.48|12.59|14.51|14.6|16.3|15.1|16.6|15.65|14.56|14.8|16.08|13.76|13.1|13.4|12.87|12.81|13.28|12.7|13.38|10.59|9.96||9.82|10.03|11.1|11.7|10.92|11.28|11.08|10.2|11.5|10.78|9.92|10.12|9.7|9.46|8.6|9.08|8.66|8.68|8.38|8.68|9.4|8.82|9|8.74|8.55|9.47|9.98|9.98|10.63|9.96|9.75
07054|100663|/equities/black-peony|SHANGHAICOMP|5.31|5.25|5.66|5.62|5.61|5.45|5.61|5.34|5.4|5.31|5.75|5.81|5.57|5.43|5.51|5.22|5.56|5.86|6.05|6.27|6.86|6.7|6.27|6.22|6.5|6.25|5.93|5.64|5.92|6.15|5.91|5.8|6.23|6.4|5.77|5.23|5.17|5|5.13|5.12|4.67|4.63|4.89|4.71|4.73|5.16|5.33|5.44|6.04|6.02|5.9|5.74|5.59|5.4|5.95|5.78|5.97|6.63|6.49|6.27|6.56|7.32|7.31|7.51||7.29|7.1|7.8|7.33|7.6|7.53|7.46|7.54|6.5|5.47|5.8|5.79|6|6.1|5.7|5.83|5.83|5.64||5.5|5.97|6.1|5.78|6.09|6.04|6.23|6.26|5.88|6.51|6.88|7.35|7.26|6.93|7.27|6.89|7.32|7.49|6.98|6.72|6.82|7.01|6.85|6.39|6.08|5.72|6.04|6.68|6.59|6.77|6.86|6.38|6.2|5.64|5.4||4.9|4.73|5.3|5.75|6.22|7.33|7.96|8.15|7.91|8.16|8.18|7.87|7.41|8.08|7.87||8.32|8.75|8.68|8.96|9.26|9.02|9.21|9.32|9.5|9.88|10.4|10.32|9.65|9.68|9.31|9.1|9.02|8.84|10.08|9.98|9.99|9.8|11.21|11.15|11.21|11.27|10.5|10.18|9.91|10|10.03|9.29|9.19|8.83|8.8|8.91|9.14|9.25|9.19|9.42|9.68|9.4|9.66|9.94|10.53|10.12|10.5|10.3|10.66|9.83|10.06|9.85|9.68|9.92|10.1|10.54|10.88|11.08|11.08|11.8|10.58|10.55|9.54|10.19|9.17|10.67|10.2|10.64|9.56|10.44|9.92|10.27|9.9|10.51|11.95|13.37|14.45|14.62|14.8|15.19|14.24|14.7||13.75||12.75|12.25|12.8|12.66|12.04|12.52|12.15|11.78|13.48|12.3|11.68|12.95|12.6|11.05|9.78|10.36|9.98|9.85|9.7|9.13|9.5|9.75|9.2|8.9|8.76|9.18|10.52|9.77|9.6|9.85|9.99
07055|100513|/equities/star-material|SHANGHAICOMP||3.72|3.98|4.31|4.31|4.3|4.38|4.32|4.58|4.71|4.47|4.45|4.23|4.2|4.35|4.35|4.52|4.85|4.74|4.88|5.23|5.01|5.2|4.53|4.52|4.42|4.6|4.7|4.85|5.06|4.86|4.86|5.01|5.12|4.97|4.8|4.89|4.55|4.76|4.69|4.56|4.41|4.46|4.3|4.21|4.58|4.94|5.26|5.48|5.43|5.19|5|4.97|4.87|5.27|5.27|5.26|5.37|5.8|5.88|6.35|6.21|6.02|6.49||6.51|5.87|6.05|5.68|5.86|5.92|5.27|5.47|5.01|4.72|5.2|5.08|5.5|5.96|6.03|6.17|6.26|5.91||4.99|5.6|5.59|5.7|5.38|4.47|4.62|4.46|4.93|5.05|5.19|5.68|5.87|6.04|6.31|6.24|6.47|6.4|6.55|6.76|6.79|6.59|7.31|7.45|8.01|7.65|8.4|8.37|8.9|8.91|8.52|8.4|8.2|7.92|7.25||6.98|6.8|7.45|7.55|7.38|8.49|8.92|9.6|9.99|10.42|10.66|9.99|9.7|11.1|11.73||13.01|12.2|11.98|13.43|13.5|12.9|13.7|13.86|14.37|15.02|15.6|12.6|12.62|12.45|11.82|12.25|11.65|11.76|14.12|14.57|14.06|13.6|13.98|13.92|13.25|12.88|13.45|13.08|12.61|12.82|12.65|13.1|11.85|11.39|11.45|11.17|12.8|13.05|13.08|12.67|12.85|12.7|12.05|13.06|13.77|13.68|14.55|14.26|14.1|13.25|12.63|12.48|11.88|11.81|12.19|11.53|10.9|11.52|11.1|10.82|10.1|9.2|8.26|8.03|7.5|8.52|8.32|9.03|8.51|9.07|8.68|9.77|10.95|11.7|13.7|13.7|13.39|12.34|12.29|12.67|12.26|12.85|13.07|12.84||12.48|11.92|13.4|14.26|13.57|13.66|13.02|13.16|14.58|14.59|14.14|15.68|15.2|14.09|12.1|13.05|12.15|12.2|11.55|11.64|12.61|12.14|11.88|12.5|13.62|13.82|16.39|14.45|13.7|12.6|12.69
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|8.92|8.79|9.6|9.3|9.35|8.93|9.05|8.88|9.37|8.92|9.44|9.9|9.36|8.79|7.61|7.26|7.33|8.1|8.33|8.17|8.6|8.77|8.9|8.52|8.4|7.93|8.3|7.88|8.29|8.11|7.69|7.66|7.96|8|7.91|8.81|7.3|7.35|7.71|7.71|7.51|7.41|7.4|6.82|6.7|7.17|7.47|7.74|8.47|8.06|8.13|7.86|7.51|7.38|7.91|7.64|7.62|8.04|9.18|8.92|8.49|9.01|9|9.61||10.18|10.02|9.6|8.78|9.15|9.45|7.95|7.75|7.39|7|7.9|7.65|7.8|8.35|8.19|8.79|8.93|8.75||9.07|10.92|11.5|11.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP|18.4|18|18.28|18.67|16.89|16.96|17.56|19.63|17.85|17.58|18.37|19.63|18.28|17.78|20.79|21.8|22.13|20.85|21.6|21.3|23.6|22.42|22.35|22.51|23.92|19.93|21.41|21.35|24|25.02|23.83|24.18|21.45|20.12|19.87|17|18.31|17.85|19.55|20.05|17.46|17.8|17.48|15.4|13.33|14.38|14.13|14|14.32|14.2|15.14|15.16|14.6|13.7|14.7|14.57|14.33|14.26|14.05|12.95|12.9|13|12.11|11.93||10.41|9.97|9.9|9.31|9.69|9.57|8.9|8.96|8.72|8.55|8.85|8.54|8.94|9.01|8.69|8.62|8.66|8.53||8.25|8.98|9.1|8.92|9.26|8.79|9.04|8.99|8.84|8.88|9.77|9.34|9.38|9.3|10.01|9.37|9.83|9.75|9.8|9.92|9.9|9.45|9.36|9.5|9.25|8.95|9.4|9.98|9.17|8.91|8.9|8.82|8.5|8.28|8.24||8.37|8.18|9|9.1|8.78|8.97|9.38|9.73|8.96|9.25|9.03|8.8|8.33|8.54|8.31||8.58|9.06|8.98|9.23|9.8|9.79|9.15|8.95|9.3|9.58|9.54|8.51|8.06|7.98|7.75|8.4|8.42|8.65|9.34|9.2|9.37|9.53|10.48|10.32|10.27|10.35|10.35|10.62|10.25|10.44|10.11|9.65|9.94|9.51|9.37|9.43|10.07|10.62|10.3|10.58|11.29|10.75|10.3|9.84|9.4|9.8|10.5|9.57|9.58|9.37|10.16|9.95|9.73|9.78|9.66|9.7|8.96|9.14|8.9|9.1|8.67|8.6|7.41|7.49|7.03|7.99|7.9|8.32|8.23|9.28|9.28|9.29|9.56|9.5|11.3|10.88|11.01|10.24|10.31|10.24|10|10.35|10.18|9.77||9.84|9.53|9.5|9.5|9.14|9.63|9.39|8.95|9.56|8.8|8.35|8.2|8.28|7.61|7.2|7.13|6.76|6.67|6.44|6.66|6.84|6.89|6.78|6.96|6.67|6.7|7.43|7.48|7.64|7.88|7.37
07061|102960|/equities/haibo|SHANGHAICOMP||||||||4.97|5.26|5.34|5.68|6.15|4.63|4.37|4.49|3.94|3.88|4.22|4.43|4.47|4.7|4.83|4.6|4.64|4.61|4.73|4.31|4.51|4.59|4.96|4.63|4.35|4.94|5.01|5.2|5.24|3.33|2.95|2.92|2.95|2.89|2.91|3.18|3.08|2.88|3.14|3.21|3.27|3.44|3.49|3.28|3.35|3.24|3.24|3.28|3.25|3.17|3.29|2.82|4.73|4.86|4.9|4.98|4.28||4.25|4.03|4.14|3.97|4|4.04|3.88|3.86|3.75|3.68|3.9|3.82|3.91|4.01|3.95|4.09|4.05|3.95||3.89|4.15|4.15|4.01|4.04|4.08|4.2|4.09|4.2|4.31|4.3|4.36|4.48|4.55|4.68|4.7|4.9|4.85|4.99|5.1|5.15|5.28|5.22|4.9|4.62|4.39|4.8|4.88|5.09|4.92|4.87|4.7|4.51|4.47|4.36||4.18|4.03|4.35|4.3|4.46|5.05|5.28|5.46|5.79|5.97|6|5.9|5.45|5.95|5.7||6.24|6.09|6.15|6.15|6.47|6.13|6.49|6.55|6.83|7.16|7.36|7|6.98|6.9|6.71|6.9|7.18|6.99|7.84|8.11|7.72|7.51|8.06|8.05|8|7.69|7.91|7.7|7.75|7.85|7.72|7.58|7.48|7.27|7.18|7.02|7.25|7.61|7.5|7.53|8.19|8|8|8.09|8.16|8.45|9.61|8.68|8.64|8.27|9.28|9.09|8.18|8.21|7.92|7.92|7.98|7.46|7.43|7.83|7.85|7.1|6.8|6.6|6.05|6.97|6.77|7.31|6.81|7.52|7.12|7.6||8.32|10.02|10.24|11.06|10.74|10.99|9.61|9.23|9.59|9.64|9.41||9.15|8.64|9.25|9.36|9.09|8.73|8.18|7.75|8.45|8.45|8.49|8.3|8.1|8.18|7.35|7.53|7.32|7.19|6.82|7.09|7.28|7.15|6.98|6.88|6.65|7.25|8.25|8.75|7.98|7.95|7.74
07062|101074|/equities/bros-eastern|SHANGHAICOMP|4.35|4.35|4.625|4.685|4.61|4.515|4.62|4.525|4.635|4.645|4.955|4.925|4.945|4.805|4.9|4.565|4.645|4.85|5|4.9|5.055|4.89|4.505|4.41|4.375|4.26|4.39|4.635|4.7|4.595|4.43|4.45|4.325|4.49|4.35|4.225|4.105|4.15|4.25|4.07|3.975|3.96|3.965|3.85|3.78|4.345|4.305|4.37|4.73|4.5|4.45|4.365|4.225|4.125|4.155|4.075|4.28|4.325|4.615|4.33|4.29|4.19|4.15|4.31||4.11|4.065|4.185|4.03|4.09|4.1|4|3.85|3.765|3.645|3.95|3.97|3.89|3.985|3.875|4.08|4.075|4.05||4.15|4.425|4.43|4.18|4.425|4.42|4.58|4.405|4.9|5.105|5.555|5.665|5.63|6.015|6.195|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP|11.729|10.604|10.118|10.056|9.938|9.514|9.354|9.236|9.91|||||||||10.007|10.049|9.771|10.278|9.722|9.639|9.514|9.153|8.958|8.722|9.257|9.861|9.826|9.854|9.715|10.306|10.431|10.771|10.264|10.285|9.868|9.722|9.806|9.625|8.931|9.639|9.444|9.076|8.715|8.729|9.007|10.25|10.243|9.66|9.375|8.806|8.583|9.201|8.854|8.597|9.167|9.84|10.556|10.347|11.925|11.433|10.05||9.667|9.333|9.925|9.458|9.383|9.467|9.108|9|8.533|8.058|8.792|8.817|9.442|9.683|9.45|9.875|9.817|10.008||9.917|10.592|10.658|9.942|10.092|10.025|10.258|10.125|10.183|10.65|11.25|10.567|10.2|10.433|10.792|10.375|10.525|10.633|10.733|11.208|11.617|11.625|11.583|11.283|11.033|10.5|11.35|11.825|12.275|14.51|14.22|13.8|12.61|12.21|11.93||11.6|11.45|12.58|12.76|13.59|14.06|14.69|15.67|15.63|16.61|15.71|15.33|14.56|16.18|15.45||17.61|17.55|17.75|17.35|18.2|16.11|16.1|16.45|17.24|18.15|17.98|17.25|17.59|17.57|16.63|17.15|16.83|17.39|19.21|20.35|20.6|20.99|22.96|21.77|22.88|22.99|23.63|23.54|24.4|24.85|24.2|23.95|23.45|22.85|22.67|21.38|21.99|22.65|22.49|22.85|25.58|24.42|24.07|24.58|23.19|25.2|23.1|22.64|22.65|21.6|23.5|23.55|22.63|24.19|24.91|25.45|23.75|21.95|22.3|20.65|19.01|18.89|17.98|17.75|16.26|18.33|18.5|19.19|17.8|18.8|18.19|19.8|20.46|20.5|24.51|22.85|22.98|22.35|21.68|21.66|21.32|21.75|23|22.51||23.47|21.92|21.6|23.33|22.54|23.5|21.85|21.04|23.08|22.48|21|22.75|19.84|19.68|16.35|17.98|17|16.95||17.51|20|19.95|19.1|19|16.6|16.5|18.36|18.35|18.71|17.33|17.2
07064|100622|/equities/butone-info|SHANGHAICOMP|16.85|15.35|15.4|15|14.25|14.12|14.83|14.53|15.05|14.7|||||||12.74|14.1|14.25|13.76|14.54|14.96|15.71|14|13.87|13.4|13.33|13.55|14.31|14.34|13.9|13.98|13.51|13.64|13.55|13.58|13.98|13.02|13.74|14.3|13.34|||||||||||12.04|11.7|11.4|12.1|11.79|11.6|12.62|13.7|13.29|12.92|13.18|12.7|13||13|12.41|11.63|11.05|10.96|10.9|9.78|9.75|9.44|9.02|9.9|9.7|10.41|10.63|10.29|10.62|10.17|9.64||9.48|10.45|10.52|10.17|10.08|10.06|9.31|8.67|9.35|10.3|10.24|10.95|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.15|14.57|15.02|15.23|13.98|13.92|13.65|13.2|12.91|12.9|12.65|12.49|12.5|12.45|13.2|13.59|13.75|14.1|14.54|14.06|14.12|14.34|14.63|14.19|14.39|13.28|12.94|13.31|14.1|14.12|13.61|14.2|14.74|14.1|14.1|13.86|14.25|14.7|15.2|14.01|13|12.71|11.76|13.1|12.6|13.37|12.8|14.08|11.94|12.58|14.33|15.41|17.12|20.37|22.3|22.14|20.03|19.3|18.33|18.51|18.91|17.76||18.7|17.5|18.9|20.22|15.25|15.62|15.74|14.27|15.19|15.01|14.7|14.35|13.6|13.4|12.75|13|11.92|12.25|11.75|11.16|12.03|11.46|11.41|10.8|10.84|11.85|13.65|13.92|14|14.47|13.46
07065|100826|/equities/irico-display|SHANGHAICOMP|7.43|6.86|7.86|8.4|8.2|8.01|8.25|8.9|9.58|8.73|9.76|9.52|9.02|8.53|8.35|7.87|8.19|8.33|7.57|7.37|7.5|7.5|7.47|7.44|6.31|5.9|5.6|5.45|5.93|5.8|5.65|5.42|5.67|5.56|5.4|5.46|5.65|5.51|5.17|5.09|5.12|5.15|5.16|5.01|5.4|6.05|5.99|6.1|6.52|6.12|5.32|5.16|4.75|4.73|5.08|5|4.48|4.72|5.25|5.93|6.02|6.33|6.26|6.29||6.35|6.3|6.41|5.44|5.59|5.67|4.64|4.81|4.66|4.44|4.78|4.76|4.95|5.32|5.26|5.54|5.37|5.49||5|5.56|5.11|4.83|4.77|4.7|4.88|4.6|5.32|5.48|5.8|5.9|6.06|6.44|7.14|6.75|7.79|7.7|7.75|7.5|6.38|6.65|6.58|6.58|6.29|6.07|7.06|7.38|8.25|7.83|7.57|7.67|6.48|6.28|5.99||5.9|5.54|6.43|6.33|6.6|7.15|7.9|8|8.5|8.53|8.97|8.6|8.1|8.54|8.58||9.44|9.89|9.9|10.29|10.9|10.25|10.37|11.05|12|12.55|13.7|12.39|12.22|12.04|11.68|12|13.33|12.41|12.14|12.26|12.44|12.1|13.5|14.45|14.74|15.89||15.39|15.81|15.9|16.49|16.8|15.8|15.35|15.01|15.18|16.47|18.18|19.1|18.02|19.28|19.72|18.89|20.77|20.4|17.3|17.41|17.52|16.31|15.89|17.99|17.98|18.8|19.05|19.12|18.81|18.02|18.2|18.5|18.87|16.35|15.2|14.15|14.8|14.78|16.86|15.88|16.3|14.81|15.8|16.15|14.8|14.7|14.27|17.2|16.6|15.85|14.86|13.46|13.65|12.35|11.22|11.58|11.41||11.4|11.95|12.3|14.3|12.86|12.29|12.23|10.75|12.06|11.4|9.55|10.49|9.95|8.85|8.09|8.65|8.42|7.98|7.82|8.22|9.08||7.55|7.39|6.1|6.49|7.24|7.5|8.28|7.36|6.43
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP|10.85|10.82|11.63|11.65|11.27|11.53|11.61|11.7|12.2|12.35|12.4|12.44|11.79|11.29|11.12|9.99|10.37|11.01|10.72|10.64|11.48|11.13|10.86|10.77|10.08|10.13|10.66|11.39|10.61|11.57|10.84|10.87|11.01|11.15|11.7|11.01|10.99|10.66|10.52|9.56|9.48|9.19|9.83|9.85|9.6|10.35|11.71|12.04|13.5|13.51|12.82|13.15|11.82|11.25|11.58|11.16|11.63|12.24|12.31|11.7|11.39|11.4|11.18|11.6||11.13|10.12|10.15|9.36|8.46|8.54|8.81|8.33|7.93|7.55|8.08|8|8.52|8.69|8.59|8.22|8.09|7.98||7.9|8.72|8.85|7.75|8.16|8.19|8.6|8.11|8.04|8.03|8.45|9.25|9.4|9.6|9.88|9.9|10.28|10.1|10.78|11.235|10.59|10.32|10.57|10.4|10.44|10.085|11.325|11.165|11.25|11.095|11.205|10.925|10.355|10.56|9.76||8.89|8.775|9.27|9.675|11.24|10.505|10.405|11.05|11.495|12.255|11.425|10.75|9.55|10.795|11.145||12.5|13.345|12.14|12.11|12.75|12.63|14|13.625|13.71|13.1|11.5|9.3|9.26|8.69|8.38|8.095|8.45|8.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|7.65|7.636|8.179|8.05|8.107|7.9|9.107|7.521|7.571|7.479|7.971|7.907|7.407|7.3|7.45|7.264|7.236|8.107|8.293|8.143|8.621|8.514|8.393|8.629|8.321|9.079|9.714|8.871|8.979|9.543|9.329|9.357|9.907|9.914|9.614|9.357|9.814|9.671|8.607|8.186|7.829|7.757|8.336|8.071|7.729|8.929|9.4|9.714|10.75|10.793|10.936|10.786|9.843|9.836|10.964|10.864|10.407|10.829|11.879|11.914|17.8|18.34|17.02|17||16.35|15.45|17.37|15.92|16.34|15.66|13|13.54|13.33|12.78|13.6|14.42|15.71|17.4|16.98|18.2|18.18|14.9||12.75|13.69|11.99|10.93|11.4|10.92|11.47|11.06|11.24|12.4|10.89|10.95|10.66|10.96|11.71|11.1|11.9|12.51|11.2|11.41|11.08|10.65|10.1|8.73|8.5|8.24|9.43|9.67|9.55|8.78|8.9|8.89|8.58|8.23|8||7.52|7.19|7.68|7.7|7.81|8.75|9.12|9.1|9.3|9.62|9.95|9.54|8.84|10.18|10.22||10.7|11|10.96|11.05|11.3|10.73|11.1|11.55|11.95|13.19|12.65|12.51|12.17|12.02|11.56|12|11.69|11.68|12.88|13.09|13.02|12.64|14.19|15|15.19|14.7|15|14.98|13.65|13.5|13.55|13.14|13|12.2|12.08|11.81|12.8|13.62|13.44|13.58|14.2|13.42|13.78|14.2|14.2|15.46|16.49|15.6|15.15|14.4|14.98|14.3|14.17|14.25|15.63|15.5|13.69|13.4|13.36|13.75|13.26|12.64|11.3|12|11.2|12.68|12.73|13.48|12.59|13.83|13.59|13.02|13.12|14.67|18.4|18.38|18.45|18.48|17.63|18.05|17.55|18.4|18.58|18.15||17.45|18.34|18.57|20.7|21.19|19.95|19.49|20|22.92|22.4|21.86|20.7|19.57|19.66|17.7|18.54|17.01|17.78|17.23|18.49|19.65|19.53|19.22|19|20.78|19.78|20.2|14.6|15.28|13.87|13.9
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|11|11.28|11.49|14.87|13.27|11.4|11.79|11.54|11.88|11.95|14.02|13.06|13.48|13.15|11.05|10.11|9.87|9.98|9.1|8.48|9.51|9.99|10.14|8.95|8.85|9.27|11.2|10.35|10.98|11.98|11.95|11.65|10.2|9.96|9.95|10.17|9.55|8.26|8.68|8.6|8.3|6.49|6.71|6.78|6.75|7.42|8.84|8.94|9.19|8.72|8.36|8.3|7.91|7.73|8.56|8.77|8.38|8.8|9.83|10.1|10.64|10.1|9.96|9.11||8.9|9.15|8.58|8.02|7.92|8.01|7.85|7.72|7.5|7.24|7.43|7.11|7.82|7.99|8.05|7.86|7.8|7.72||7.5|8.18|8.11|8.99||7.58|7.66|6.48|6.9|7.35|7.79|7|7.3|8.28|8.39|8.53|8.91|10.02|9.4|9.26|8.95|9.29|9.23|8.84|8.4|8.12|8.7|8.61|9.36|9.31|9.49|8|8|8|6.08||6.33|6.42|7.49|8.73||||||||||||||||||||||9.58|9.79|10.24|8.72|8.03|7.9|8.82|9.15|8.75|10.17|11.43|11.11||11.5|13.39|12.69|11.36|10.26|9.12|8.83|8.9|8.5|8.13|8.06|8.28|7.9|7.82|8.66|8.74|7.82|7.74|8.24|7.9|8.4|8.3|8.5|8.8|8.42|8.08|7.75|7.19|7.48|7.11|6.67|6.46|6.57|6.34|6.55|6.29|6.65|6.45|5.8|5.57|5.23|5.32|4.75|5.32|5.21|5.33|5.15|5.31|4.93|5.46|6.44|6.2|6.89|7.35|7.12|7.1|7.04|6.82|6.78|6.65|6.63|6.49||6.28|6.35|6.87|6.99|6.55|6.83||6.14|7.52|7.46|7.15|8.03|7.7|7.81|7.35|7.6|7.84|5.81|5.7|6.01|6.11|6.7|6.32|6.66|6.27|6.91|7.19|7.34|7.59|8.25|8.36
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||||||15.08|15.62|14.74|15.68|16.08|16.13|15.21|14.98|15.38|14.81|13.83|14.15|15.82|15.15|15.23|15.59|15.79|16.03|15.54|15.89|15.12|16.2|16.15|16.56|17.82|16.14|16.05|16.35|16.46|17.27|16.73|17.31|16.53|15.26|15.77|15.85|16.05|16.13|16.28|17.45|16.82|17.81|18.81|20.76|21.06|20.23|19.35|19.76|19.69|19.13|19.24|18.85|18.68|17.55|18.7|19.75|18.92|17.53|17.98||15.58|15.13|16.54|16.14|15.42|15.38|14.72|13.95|14.25|14.16|15.89|16.52|16.37|17.67|18.46|19.17|19.14|19.78||20.13|21.18|20.85|20.19|20.42|19.08|19.07|17.37|17.56|19.72|19.73|20.31|19.53|20.77|21.43|21.46|21.62|21.92|21.88|22.16|22.31|23.85|22.92|22.74|22.31|20.82|22.83|24.72|24.62|21.54|20.95|19.38|18.45|17.9|17.92||16.69|16|16.04|15.77|15.64|16.15|17.14|17.48|16.65|17.31|17.04|16.87|16.08|14.99|14.15||15.37|15.37|15.53|16.08|16.68|16.89|16.45|14.37|15.85|15.16|13.78|17.95|18.16|17.73|16.72|17.29|17.5|17.2|20.12|20.68|20.47|19.99|21.5|22.6|23.49|22.65|24.7|23.63|24.62|24.48|25.6|24.36|23.15|22.39|21.64|21.82|23.73|24.79|24|25.35|27.74|29.38|28.44|29.08|27.79|27.99|30.48|25.29|24.48|20.68|22.83|22.99|21.8|23.42|20.4|20.99|19.4|19.71|17.89|18.72|18.2|17.41|15.78|15.73|15.03|18.2|16.85|18.35|16.7|17.31|15.9|17.24|20.83|20.24|23.78|20.86|21.13|21.7|20.65|20.48|19|20.06|18.26|17.21||17|17|17.91|19|15.93||||||12.18|10.77|9.86|9.43|8.55|8.98|7.67|7.47|7.2|7.76|8|7.65|7.6|7.05|6.83|7.52|8.7|8.8|8.72||
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP|18.02|17.5|16.71|17.1|16.31|16.36|16.4|17.09|17.4|16.25|17.35|17.88|17.34|17.24|17.37|16.85|16.91|18.43|18.71|18.61|19.8|19.26|18.52|18.98|18.95|19.46|19.25|19|21.28|22.2|20.09|19.8|19.2|19.84|17.97|18.2|17.51|18.25|17.56|17.18|17.34|17.26|18.45|17.89|18.08|18.62|18.8|19.88|21.11|21.22|20.55|19.93|20.15|19.87|20.27|20.5|20.58|21.2|21.45|21.21|22.5|22.75|22.9|22.55||22.08|22.22|23.48|21.7|22.2|22.11|20.8|20.5|19.9|19.13|20.01|19.39|22.62|22.85|22.32|22.85|23.18|23.15||22.7|22.6|22.4|22.06|21.61|21.68|21.45|20.98|21.44|21.81|23.79|22.69|22.87|23.1|23|21.69|22.09|22.3|23.28|23.81|23.88|24.39|23.97|24.15|23.91|23.45|24.7|25.4|24.17|24.23|23.6|23.55|22.4|22|21.93||21.67|23.86|26.7|25.74|25.18|25.7|26.18|26.57|26.88|27.29|27.98|27.3|25.39|26.74|26.38||27.43|27.94|27.93|28.97|28.9|29.09|29.7|28.82|28.45|29.03|29.98|28.17|27.99|27.59|26.42|26.8|27.55|28.5|29.66|30.41|30.88|29.6|29|28.5|28.8|27.86|30.02|30.3|26|26.05|27.35|26.01|25.74|24.22|24.57|23.9|25.2|26.3|25.56|26|26.65|26.51|26.47|28.37|27.4|27|28.49|26.48|27.77|26.97|30.3|30.89|29.69|29.45|29.05|29.81|27.37|26.28|26.65|26.52|25.84|24.25|24.4|24.58|23.16|26.15|25.45|26.19|25.01|24.66|23.95|23.5|25.82|25.53|27.8|26.93|25.85|25.29|25.95|26.88|26.8|26.11|25.97|25.02||25.04|24.6|22.9|24.71|22.81|24.65|25.09|22.13|24.45|25.15|23.88|25.46|23.98|22.28|21.14|20.57|20.58|19.7|19.04|19.76|18.88|19.1|18.75|19.17|17.44|17.5|19.9|18.6|19.61|19.63|19.59
07077|942824|/equities/changbaishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07078|100856|/equities/faway-auto|SHANGHAICOMP|7.821|7.383|7.471|7.412|7.121|7.079|7.696|7.508|7.513|7.917|8.271|8.158|7.188|6.9|7.254|7.096|6.833|7.229|7.471|7.092|8|8.042|7.213|6.958|6.992|6.812|7.021|6.925|6.854|6.862|6.496|6.45|6.554|6.771|6.317|6.237|6.367|6.108|6.287|6|5.783|5.604|5.896|5.754|5.775|6.392|6.892|6.892|7.592|7.004|6.992|7.162|6.504|6.312|7.25|6.967|6.662|6.85|7.333|8.4|9.19|9.54|9.44|10.09||9.6|8.65|8.85|8.585|8.635|8.775|8.425|8.13|7.925|7.465|7.53|7.46|8.085|7.9|7.615|7.675|7.94|7.795||7.475|8.25|8.24|7.805|8.2|8.075|8.075|7.5|8.53|8.83|8.8|9.5|9.835|10.89|11.205|10.395|10.75|10.1|10.64|10.96|11.27|10.71|10.98|11|10.78|10.5|10.295|11.86|12.155|12.215|11.425|10.385|10.275|10.39|10.84||10.225|9.77|10.01|8.845|8.555|9.245|10.275|10.255|10|10.49|10.985|10.715|9.95|11.39|13.91||14.465|13.64|13.34|13.09|13.66|13.015|26.7|27.66|27.5|28.52|30.26|29.06|29.35|29.1|26.73|25.9|26.23|23.79|26.37|26.02|26.44|28.38|31|30.34|32.39|32.8|35.5|33.28|35.05|36.55|35.15|35.3|33.82|31.45|32.13|29.7|29.95|30.69|30.35|32.52|33.15|32.1|33.68|34.55|33.7|34.11|36.24|37.27|40.11|34.85|33.88|31.92|29.88|30|30.42|31|26.71|25.81|25.86|25.01|23.33|22.1|20.69|19.54|17.15|18.48|18.13|17.57|16.9|18.58|18.4|18.7|18.92|21.49|24.39|25.2|27.45|27.23|26.7|26.82|25.96|27.5|27.52|25.68||25|25.39|26.09|26.18|25.34|28.06|26.29|23.99|23.95|23.55|22.51|24.01|21.83|20.91|18.69|18.7|18.65|15.34|14.89|15.02|15.61|16|15.29|15.05|15.66|15.29|15.95|16.04|16.61|17|15.9
07079|100543|/equities/changchun-gas|SHANGHAICOMP|6.85|7.03|7.47|7.35|7.14|7.01|7.14|7.53|7.73|7.51|7.58|7.69|7.55|7.47|7.35|7.32|7.32|7.89|8.04|8.08|8.47|8.58|8.68|9.1|8.9|8.66|8.66|8.51|8.63|8.48|8.23|8.1|8.11|8.2|8.05|7.65|7.64|7.88|7.97|7.7|7.6|7.4|7.66|7.7|8.25|8.61|8.82|8.86|9.46|9.38|9.2|9.18|8.72|8.75|8.61|8.25|8.5|8.88|9.8|8.15|8.92|8.8|9.04|8.82||8.34|8.09|8.53|8.17|8.28|8.46|8.28|7.68|7.68|7.3|8.24|8.01|8.5|8.9|8.19|7.6|7.82|7.44||7.67|7.7|7.53|7.37|7|7.03|7.15|7.05|6.95|7.17|7.28|7.29|6.96|6.91|7.01|6.79|7.25|6.92|7.07|7.3|7.3|7.27|7.4|7.1|6.95|6.85|7.5|7.7|8.09|8.02|7.93|7.79|7.64|7.67|6.81||6.66|6.18|6.86|7.08|7.78|9.14|9.5|9.71|9.99|10.39|10.2|9.75|9.34|10.66|9.99||9.84|9.61|9.26|9|9.42|9.01|9.23|9.2|9.56|9.83|10.29|9.64|9.52|9.48|9.1|9.45|10.2|9.37|10.19|10.45|11.15|10.25|11.58|11.84|11.66|11.3|11.42|11.29|11.31|12.1|11.48|11.1|10.96|10.66|10.53|11.37|11.89|12.24|12.82|13.15|13.7|12.16|12.61|13.17|12.69|13.5|14.78|12.81|13.1|12.79|10.63|10.35|9.4|9.45|10|9.6|9.43|9.63|8.74|8.91|8.59|8.3|7.75|7.98|7.33|8.42|8.41|8.72|8.55|9.15|8.49|8.78|9.3|9.26|10.36|10.65|11.07|10.75|10.13|10.3|10|10.1|10.4|9.64||9.68|9.7|11.3|11.6|12.26|12.01|11.9|11.6|11.51|11.36|12.1|10.66|7.68|7.58|7.05|7.15|6.74|6.58|6.32|6.21|6.62|6.58|6.35|6.43|6.75|6.92|8.03|8.25|7.87|7.76|7.31
07080|100389|/equities/yidong|SHANGHAICOMP|10.61|9.95|10.15|9.9|9.5|9.32|9.85|9.41|10.5|9.74|9.06|9.49|9.28|9.1|8.79|8.06|8.04|9.35|9.3|9.2|9.2|9.5|9.9|10.25|10|9.01|8.15|8.09|8.4|8.68|7.82|7.68|7.7|7.67|7.58|7.5|7.2|7.16|6.99|6.85|6.7|6.4|6.54|6.51|6.37|7.18|7.44|7.46|7.9|7.86|7.83|7.33|6.9|6.94|7.15|7.27|7.55|7.85|8|7.8|7.89|7.55|7.61|7.68||7.63|7.31|7.45|7.04|6.96|7.15|7.04|6.51|6.27|6.59|7.29|7.18|7.4|7.71|7.45|7.8|7.58|7.5||7.27|8.6|8.05|7.65|7.79|8|8.25|8.07|7.81|7.95|7.81|7.97|8.62|8.89|9.08|9.25|9.6|9.63|10.45|10.18|10.1|10.55|10.63|10.32|10|9.48|10.63|9.51|10.35|9.61|9.61|9.57|8.93|8.61|8.45||7.8|7.69|8.35|8.48|9.5|10.16|10.28|10.5|10.73|11.58|11.08|10.55|9.78|11.09|10.97||11.7|12.05|11.56|12.13|12.86|12.6|13.4|12.66|13.88|13.95|14.11|13.4|13.25|13.28|12.48|13.41|13.76|13.9|14.4|14.14|14.14|14.16|14.85|14.91|15.23|15.2|16.1|16.4|16|15.05|15.18|13.9|12.3|11.55|11.73|11.73|12.53|14.08|13.82|14.05|14.88|14|14.64|14.75|13.73|14.01|16.88|12.38|11.66|10.85|11.05|10.94|10.88|10.4|10.95|11.54|10.4|10.03|10.55|9.77|9.82|9.9|8.93|8.51|7.9|9.61|9.68|10.28|10.05|10.65|9.5|10.19|10.25|10.09|11.53|11.54|12.65|12.03|12.27|11.44|10.77|10.38|10.49|9.54||9.65|9.73|10.74|11.11|12.35|11.78|12.15|11.18|11.47|11.41|10.8|12.49|11.85|11.59|11.35|11.77|10.7||||9.59|9.98|9|9.3|9.21|8.82|10|9.64|10|10|9.55
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|2.932|3.073|3.15|3.027|2.977|2.977|2.982|2.986|3.168|3.136|3.086|3.236|3.114|3.109|3.227|3.036|3.027|3.1|3.282|3.318|3.509|3.255|3.159|3.245|3.132|3.005|3.114|3.218|3.595|3.646|3.5|3.477|3.536|3.541|3.768|3.886|3.554|3.454|3.491|3.477|3.354|2.936|3.059|3.018|3.1|3.173|3.345|3.432|3.782|3.995|4.123|4.005|3.5|3.409|3.114|3.023|3.041|3.023|3.127|3.064|3.1|3.436|3.418|3.655||3.423|3.454|3.527|3.409|3.55|3.409|3.405|3.323|3.173|2.768|2.995|3.082|3.027|3.273|3.314|3.046|3.046|2.968||2.777|3.009|2.977|2.677|2.982|3.046|3.227|3.036|3.114|3.182|3.241|3.323|3.554|3.759|3.964|3.677|3.741|3.477|3.441|3.682|3.636|3.646|3.646|3.564|3.514|3.436|3.755|4.005|4.091|4.118|4.2|4.018|3.946|3.836|3.741||3.673|3.627|3.704|3.482|3.682|4.509|4.564|4.459|4.632|4.927|5.123|4.8|4.391|5.005|5.009||4.873|4.977|5.045|5.409|5.773|5.6|5.705|5.414|5.832|5.768|6.136|5.932|5.632|5.391|4.623|4.773|4.941|4.573|5.4|5.709|5.573|6.227|6.745|6.132||6.533|6.709|7.115|6.576|6.142|5.688|5.518|5.879|5.27|5.109|5.061|5.152|5.609|5|4.897|5.515|4.27|4.364|4.2|3.991|3.821|4.182|4.036|3.733|3.479|3.43|3.349|3.333|3.364|3.451|3.288|3.485|3.373|3.264|3.421|3.182|3.061|2.676|2.824|2.636|2.809|2.73|2.891|2.682|2.77|2.806|2.927|3.2|3.046|3.385|3.685|3.918|3.976|3.712|3.715|3.667|8.733|8.687|8.293||8.067|8.1|8.4|9.073|7.98|7.893|7.767|7.42|7.947|7.747|6.9|7.373|7.233|7.067|6.427|6.66|6.633|6.1|5.953|6.127|6.2|6.313|6.073|6.187|6.253|5.8|6.52|6.96|6.333|6.373|5.633
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|8.55|8.25|8.77|8.75|8.48|8.14|8.64|8.35|9.1|8.91|8.8|8.53|8.36|7.85|7.81|7.2|7.15|7.68|7.57|7.4|7.83|8.2|7.68|7.5|7.62|7.19|7.42|7.82|8.48|8.85|9.5|9.11|8.92|8.4|8.3|7.7|8.1|8.06|7.34|7.71|7.72|7.7|7.08|6.5|5.82|5.98|6.1|6.18|6.7|6.78|6.51|6.25|6.2|6.07|6.1|6.05|6.04|6.68|6.36|6.31|6.89|7.22|7|6.95||6.8|6.93|6.54|6.05|6.45|6.2|5.86|6.12|5.66|5.55|5.88|6.02|6.46|6.75|6.53|6.82|7.39|6.9||6.7|7.19|7.39|6.84|7.05|6.84|7.09|6.96|7.15|6.7|7.05|6.46|6.69|7.35|7.56|7.5|8.39|||||8.25|8.33|8.25|8.42|8.42|9.63|9.54|9.96|9.7|9.81|9.41|9.15|8.74|8.64||8.18|7.9|7.99|8.13|8.28|9.5|9.1|10.2|10.79|10.33|10.06|9.5|9.15|9|8.96||8.65|8.4|7.91|7.96|8.65|8.39|7.93|8.19|8.99|9.45|9.65|9.03|8.51|8.53|8.35|8.45|8.86|8.39|9.58|8.96|9.58|9.07|10.8|11.13|11.44|11.28|11.87|9.4|7.72|||||||||||||||||||||||7.25|6.83|6.99|6.65|6.6|7.1|6.88|6.6|6.32|6.07|5.77|5.43|5.27|5.37|6.4|6.5|6.53|6.3|6.75|6.11|6.65|6.63|6.91|7.21|7.32|7.56|7.14|6.93|7.02|6.71|6.65|6.27|5.95||5.66|5.55|5.9|5.88|5.58|5.98|5.87|5.84|6.4|6.45|5.94|6.88|6.23|6.05|5.77|6.32|6.18|6.12|5.84|5.92|6.5|6.02|5.88|5.79|5.65|5.35|5.57|5.59|5.72|5.94|5.83
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP|8.3|9.233|9.6|9.083|8.408|8.367|8.942|8.625|8.875|9.825|9.558|10|8.483|7.667|7.167|6.75|6.833|7.175|6.9|6.375|||7.333|7.442|7.275|6.917|7.292|7.067|6.983|6.583|6.033|6.108|5.983|6.067|5.675|5.475|5.575|5.5|5.833|5.792|5.825|5.875|5.258|5.058|5.133|5.417|5.692|5.508|5.717|5.8|5.225|5.042|4.667|4.667|5.15|5.15|5|5.208||5.092|5.175|5.217|5.192|5.475||5.583|5.467|5.55|5.108|5.217|5.108|4.85|4.9|4.792|4.508|4.583|4.667|5.05|4.95|4.633|4.908|4.717|4.5||4.633|5.1|5.225|5.067|5.008|5.183|5.417|5.15|5.108|5.175|5.583|5.95|5.908|5.975|5.875|5.833|6.25|6.375|6.425|6.475|6.542|6.642|6.825|6.625|6.658|6.5|6.917|6.983|7.042|7.175|7.025|6.467|6.208|6.233|6.1||5.858|5.583|6.017|5.842|5.975|6.5|6.55|6.892|7.125|7.625|7.467|7.225|6.758|6.917|6.5||6.6|6.675|6.375|6.758|7.217|7.125|7.383|6.933|7.917|7.933|7.933|8.6|8.32|7.89|7.5|7.9|7.97|7.68|8.94|9.09||9.04|9.625|9.555|9.665|10.7|11.595|10.815|11.13|11.2|11.18|10.645|11.305|10.76|10.8|10.45|10.03|11.395|11.5|11.365|12.95|12.695||12.125|11.775|10.3|11.155|9.595|9.425|9.68|10.505|10.5|9.635|9.745|9.25|8.73|8.215|8.29|8.58|8.52|8|7.825|7.14|7.49|6.9|7.575|7.725|8.595|7.375|7.86|7.785|7.3|7.41|7.8||8.793|9.803|8.625|8.475|7.543|6.825|7.018|6.875|6.555||6.247|6.603|6.5|7.02|6.47|6.407|6.225|5.633|6.205|5.928|5.7|6.25|6.088|5.72|5|5.25|4.912|4.87|4.78|4.612|4.947|5|4.645|4.593|4.593||4.952|4.647|4.779|4.625|4.623
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|17.82|17.65|19.96|20.55|19.37|19.25|20.66|20.17|19.69|19.88|21.14|21.19|21.1|18.56|15.57|14.19|14|15.31|15.75|14.01|15.89|15.12|15.02|15.37|13.61|12.02|12.62|12.27|12.32|12.01|11.4||||||||11.92|11.15|10.71|10.48|10.95|10.88|10.72|12.17|12.44|12.4|13.94|13.53|12.52|11.97|11.43|11.22|11.01|10.35|10.75|10.85|11.37|11.05|11.49|11.86|11.69|12.35||11.65|11.2|11.74|11|10.91|10.84|10.55|10.59|10|9.15|9.7|9.43|9.81|10|9.78|10.11|10.15|10.15||10|10.96|10.94|10.26|10.35|10.3|10.62|10.17|10.38|10.25|10.76|11.02|11.29|11.37|11.58|11.23|12.05|11.75|12.06|12.33|12.86|12.78|12.85|13.27|12.46|12.2|13.28|14.12|14.42|14.04|13.97|13.37|12.5|12.25|12.19||11.28|11.3|12|12.27|13.61|14.39|15.18|15.95|15.88|16.89|16.81|16.3|15.39|16.71|16.92||18.64|18.43|18.38|18.78|20.05|19.36|20.14|19.1|18.14|19.49|20.29|20.5|18.82|19.4|18.63|19.01|19.2|18.2|20.36|20.08|21.06|21.15|22.22|23.01|22.52|22.85|23.85|23.57|22.71|23.68|23.41|22.35|21.98|19.61|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP|9.88|10.63|11.2|11.81|11.46|10.9|11.331|12.9|13.25|12.956|13.9|15.312|15.781|14.475|13.113|11.188|11.856|10.988|10.812|10.637|11.4|11.262|12.312|12.275|12.031|11.606|12.438|12.537|14.925|16.688|18.444|17.688|16.175|15.387|16.844|13.444|14.625|12.575|14.25|12.875|13.344|13.887|13.931|12.119||9.562|9.812|8.938|9.75|9.056|8.062|7.275|6.675|6.425|6.312|5.7|5.625|6.125|6.456|6.331|6.756|6.987|6.994|6.506||6.375|6.312|6.5|6.7|5.869|5.963|5.713|5.713|5.594|7.156|6.794|6.669|7.031|6.806|6.75|6.75||||||||||||||6.388|6.35|6.287|6.344|6.45|6.219|6.531|6.438|6.719|7.013|7.344|7.15|7.519|7.1|7.05|6.731|7.537|7.744|8.075|8.144|8.225|7.344|7.088|6.856|6.487||6.888|7.037|7.675|7.181|7.75|8.381|8.312|9.012|8.769|9.175|9.219|8.65|7.319|8.225|7.656||8.012|8.05|7.969|8.188|8.606|8.438|8.4|8.431|8.938|9.312|9.287|8.881|8.912|8.406|8.206|8.55|8.744|8.381|9.425|9.162|9.375|9.394|10.213|10.369|10.438|10.406|11.169|10.944|11.037|11.194|11.625|11.119|11.238|10.756|10.662|11.113|11.35|12.356|12.312|11.938|12.406|11.438|12|12.319|12.488|12.375|13.162|11.65|11.25|10.912|11.95|11.938|12.5|12.506|12.031|12.381|11.381|11.125|11.406|11.55|11.669|10.688|9.981|10.312|10|11|11.219|12.031|11.488|12.319|11.031|11.6|12.494||12.781|12.391|12.496|11.719|11.766|11.387|11.281|11.688|12.266|11.508||10.855|11.285|11.469|12.312|11.324|10.574|10.781|9.688|10.281|10.094|10.156|9.629|8.984|8.922|8.633|8.602|8.555|8.066|8.004|8.047|8.359|8.266|7.93|7.871|7.523|6.953|8.188|8.305|8.559|8.977|8.523
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP|3.105|3.145|3.375|3.4|3.39|3.24|3.39|3.36|3.475|3.675|3.4|3.555|3.395|3.225|3.235|2.99|2.94|3.28|3.3|3.215|3.465|3.495|3.605|3.505|3.025|2.835|3.02|3.115|3.145|3.225|3.135|3.105|3.23|3.315|3.52|3.105|2.965|2.85|2.945|2.88|2.76|2.625|2.685|2.67|2.58|2.94|3.265|3.645|3.715|3.63|3.54|3.475|3.33|3.395|3.725|3.625|3.65|3.73|3.85|3.75|4.02|4.145|4.1|4.19||3.735|3.48|3.52|3.25|3.115|3.195|3.08|2.845|2.83|2.72|3.125|3.12|3.165|3.335|3.215|3.345|3.3|3.285||3.15|3.355|3.33|3.19|3.21|3.33|3.255|3.185|3.18|3.305|3.1|3.31|3.31|3.45|3.295|3.235|3.47|3.435|3.43|3.475|3.53|3.45|3.43|3.39|3.38|3.165|3.425|3.69|3.92|3.78|3.675|3.68|3.38|3.3|3.165||3.05|3.13|3.27|3.3|4.76|4.915|4.935|4.11|4.3|4.29|4.51|4.16|3.655|4.24|4.09||4.365|4.47|4.495|5.175|5.2|4.31|4.28|4.54|4.925|5.235|5.35|11.4|9.79||7.805|8.1|7.7|7.345|9.285|9|8.925|8.595|9.7|8.14|8.34|8.01|7.93|7.575|7.74|7.55|7.695|7.26|7.32|6.995|7.095|6.65|6.855|7.29|7.305|7.61|7.85|7.34|7.24|7.575|7.24|7.225|8.185|7.385|7.37|7.095|7.905|7.89|8.67|8.365|7.095|6.69|6.11|5.985|6.025|6.1|5.98|5.71|5.415|5.375|5.15|5.8|5.67|6|5.9|5.875|5.485|5.65|6.35|6.565|6.89|6.785|7.15|7.2|6.8|6.655|6.365|6.38|6.555|6.165||6.22|6.4|6.695|6.88|6.395|6.55|6.38|5.97|6.68|6.44|6.13|5.525|5.125|5.115|4.995|4.725|4.52|4.375|4.22|4.52|4.445|4.285|4.2|4.075|3.995|4.01|4.65|4.435|4.47|4.4|4.205
07097|100828|/equities/eagle-mining|SHANGHAICOMP|3.04|3.1|3.3|3.34|3.228|3.228|3.352|3.26|3.448|3.312|3.688|3.64|3.32|3.42|3.42|3.5|2.96|3.188|3.244|3.08|3.272|3.488|3.368|3.548|3.48|3.464|3.712|3.792|3.712|3.58|3.336|3.324|3.344|3.416|3.328|3.36|3.356|3.46|3.376|3.04|2.94|2.892|3.024|3|2.848|3.34|3.64|3.732|4.08|4.14|4.212||||||3.64|3.8|4.06|3.944|4.096|4.288|4.36|4.52||4.52|4.312|4.62|4.352|4.48|4.336|4.4|4.38||3.916|4.14|3.908|4.068|4.036|3.928|4.264|4.768|4.992||4.408|4.44|3.832|3.624|4.024|3.978|4|3.613|3.764|3.644|3.647|3.613|3.467|3.762|3.942|3.864|4.049|3.991|3.938|4.422|4.389|4.258|4.356|4.158|4.087|4|4.333|4.478|5.071|5.242|4.444|||||||||||||||||3.667|3.424|4.087|4||4.444|4.927|4.911|4.956|5.149|5.064|5.136|5.176|5.207|5.498|5.633|5.54|5.424|5.331|5.047|5.491|5.551|4.867|5.644|5.011|5.229|5.413|5.373|5.964|6.084|5.756|6.133|5.702|5.876|6.171|5.798|5.344|5.187|5.093|4.962|4.809|5.047|5.993|4.833|4.824|4.667|4.578|4.267|4.073|3.669|3.951|3.967|4|4.051|3.867|3.713|3.678|3.569|3.542|3.618|3.511|3.307|3.24|3.267|3.044|3|2.922|2.711|2.78|2.58|2.953|2.953|3.113|3.022|3.256|3.089|3.084|3.278|3.22|3.811|3.578|3.511|3.247|2.796|2.578|2.542|2.449|2.478|2.391||2.356|2.333|2.511|2.556|2.493|2.531|2.433|6.117|6.756|6.556|6.194|6.439|6.267|6.067|5.639|5.867|5.606|5.35||5.489|5.744|5.728|5.672|5.778|5.722|5.989|6.806|7.144|6.622|6.3|5.75
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|5.33|5.37|5.65|5.8|5.8|5.52|5.55|5.44|5.49|5.46|5.64|5.63|5.42|5.33|5.42|5.24|5.19|5.72|5.84|6.11|5.94|6.01|5.97|6.08|5.82|5.62|5.75|6.17|6.48|6.65|6.25|6.3|6.53|6.7|6.81|6.53|6.63|6.2|6.3|6.07|5.91|5.81|5.97|5.87|5.89|6.7|6.98|7.14|7.75|7.58|7.6|7.53|7.42|7.13|7.7|7.66|8.1|8.15|8.76|8.33|8.82|8.63|8.52|8.92||8.77|8.25|8.87|8.1|8.26|8.37|8.26|8.16|7.76|7.51|8.43|8.57|8.58|9.08|8.82|9.07|8.99|9.5||9.85|9.88|8.78|8.22|8.68|8.39|8.92|8.45|8.68|9.07|9.85|8.4|8.27|8.67|9.06|8.92|9.35|10.22|8.68|9.3|9.56|9.3|9.3|9.34|8.45|7.91|9.23|10.13|8.91|8.73|9|8.7|8.19|8.12|7.39||7.3|6.37|7|7.06|7.18|8.2|8.63|9.35|9.83|10.58|10.58|10.39|9.91|11.77|10.9||12.9|13.17|13.51|13|12.4|10.95|11.05|10.3|11.1|10.02|10.89|10.35|10.35|9.5|8.97|9.33|9.35|9.03|10.41|11.74|10.9|10.21|11.04|12.2|11.74|10.2|10.28|8.85|8.52|8.83|8.45|7.9|7.88|7.45|7.44|7.32|7.63|7.93|7.9|8.01|8.39|8.18|8.37|8.89|8.83|9.49|10.59|9.77|9.66|9.83|9.33|8.91|8.84|9.08|9.3|9.25|8.16|8.2|7.8|8.2|7.69|7.49|6.41|6.65|6.26|7.22|7.69|7.83|7.11|7.98|7.42|8.12|9.05|8.83|10.04|10.11|10.6|10.82|10.45|9.87|9.55|9.95|10.25|9.81||9.92|10|9.33|9.76|8.38|8.6|8.38|8.13|8.5|8.85|8.33|9.09|8.6|8.41|7.2|7.36|6.8|6.64|6.39|6.66|7.1|7.27|6.9|7|7.06|7.6|8.92|8.51|8.51|8.32|8.13
07099|101016|/equities/jilong-gold|SHANGHAICOMP|3.42|3.567|3.598|3.697|3.663|3.4|3.195|3.467|3.263|3.493|3.462|3.612|2.935|2.945|2.95|2.897|3.075|3.175|3.125|3.05|3.305|3.308|3.362|3.4|3.33|3.212|3.3|3.518|3.623|3.553|3.675|3.708|3.812|3.85|4.268|4.022|3.78|3.962|4.005|3.748|3.85|3.712|3.913|3.55|3.27|3.5|3.51|3.48|4|3.942|3.897|4.077|3.973|3.995|4.312|||||||4.99|5.12|5.425||6.065|5.742|5.72|5.625|5.263|5.062|4.697|4.918|4.558|4.405|4.812|4.53|4.75|4.72|4.692|4.765|5.088|5.075||5.165|5.013|4.97|4.745|4.7|4.505|4.577|8.985|8.945|9.82|9.675|9.65|8.58|9.225|8.375|7.515|7.605|7.36|8.07|7.525|7.125|7.22|8.405|8.74|6.87||5.385|4.43|||||||||||4.27|4.34|4.08|4.675|5.075|5.05|5.04|5.035|4.9|4.83|4.5|4.87|4.645||4.705||||4.825|4.71|4.69|4.85|5.05|5.225|4.99|4.855|4.825|4.745|4.605|4.945|5.09|4.83|5.275|5.47|5.55|5.42|5.9|5.875|5.75|5.65|5.775|5.53|5.62|5.615|5.37|5.31|5.25|5.25|5.31|5.195|5.445|5.475|5.375|5.355|5.46|5.395|5.345|5.36|5.225|5.58|5.67|5.675|5.635|5.675|6.03|5.92|5.9|6.1|6.135|5.96|6.05|5.87|5.88|6.295|5.965|5.9|5.29|5.25|4.9|6.39|6.955|7.515|7.78|7.6|8.215|8.165|8.11|7.56|7.82|8.345|8.375|8.28|7.95|7.775|7.595|7.715|6.815|6.05||5.725|5.715|6.185|6.33||6.29|6.595|6.325|6.56|6|6.05|6.61|6.555|6.3|6.05|6|5.63|5.6|5.29|4.68|4.9|4.575|4.41|4.15|4.2|3.985|4.45|4.655|5.005|4.26|4
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|5.175|5.3|5.555|5.555|5.05|4.995|5.185|5.48|4.95|4.75|4.675|4.82|4.79|4.535|4.585|4.445|4.3|4.525|4.825|4.555|4.765|4.775|5|4.645|4.245|3.665|3.855|3.945|4.06|4.205|3.965|3.96|4|4.06|4.2|4|3.885|3.745|3.98|3.725|3.64|3.645|3.53|3.5|3.325|3.785|4.25|4.32|4.7||4.447|3.976|3.696|3.7|3.904|3.958|3.958|3.976|4.216|3.981|4.058|4.528|4.238|4.293||3.763|3.705|3.705|3.144|2.904|2.886|2.782|2.75|2.691|2.569|2.832|2.813|3.031|3.135|3.112|3.225|3.162|3.189||3.162|3.524|3.316|3.166|3.275|3.257|3.397|3.008|3.212|3.207|3.356|3.641|3.574|3.673|3.831|3.831|3.836|3.8|3.754|4.089|4.103|3.953|3.976|3.849|3.8|7.418|8.169|8.242|8.504|8.35|8.305|8.142|7.69|7.599|7.409||7.237|7.129|7.509|7.554|7.663|8.504|8.775|9.083|8.694|8.766|8.621|8.658|7.997|8.368|8.395||9.499|9.789|9.155|9.164|9.743|9.499|10.069|10.042|10.286|11.1|11.082|11.01|10.775|10.702|10.205|10.576|10.033|10.006|10.992|11.209|11.146|10.901|11.987|12.168|12.765|12.15|12.711|12.213|12.258|12.132|12.104|12.032|11.679|11.308|11.525|11.625|11.86|12.43|12.177|12.937|13.471|12.557|12.81|13.471|13.453|13.308|15.18|13.281|11.67|11.127|12.331|12.439|11.625|11.815|11.942|12.032|10.91|11.326|11.218|11.037|10.377|9.68|8.504|8.857|8.368|10.06|10.06|10.648|9.816|11.082|10.467|10.766|12.331|12.285|13.615|13.525|12.303|12.032|11.815|11.58|11.272|11.67|12.123|11.118||10.757|11.842|11.227|12.294|11.046|10.494|10.232|9.942|10.901|10.919|10.766|11.381|10.856|9.698|8.848|9.562|9.047|8.956|8.857|9.363|10.639|10.53|10.503|10.838|8.793|8.947|10.096|10.458|9.544|9.39|9.282
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|8.873|8.533|10.213|10.507|10.44|10.5|10.493|10|9.787|9.867|10.38|10.693|10.093|9.54|9.913|8.66|8.087|8.26|8.853|8.193|8.827|8.633|7.833|7.8|7.747|7.087|7.313|6.72|7|6.847|6.753|6.58|6.5|6.58|6.833|6.7|6.72|6.247|6.467|5.967|5.767|5.587|6.367|6.413|6.113|6.733|7.153|6.913|7.693|8.093|7.933|7.107|6.787|6.3|6.5|6.2|5.667|5.747|6.067|5.647|5.427|5.907|5.693|6.093||5.78|5.113|5.293|5.16|5.147|5.32|4.62|4.6|4.473|4.233|4.447|4.42|4.567|4.713|4.567|4.573|4.5|4.54||4.373|4.573|4.653|4.34|4.413|4.387|4.487|4.407|4.413|4.293|4.527|4.46|4.587|4.78|4.853|5.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|21.24|21.16|20.08|20.68|18.95|18.5|20.51|21.28|22.7|23.59|24.5|25.26|26.45|25.85|25.25|23.89|23.79|23.06|23.44|21.6|23.02|23.26|24.9|24.3|21.3|17.89|17.55|17.75|18.9|18.9|17.32|17.6|18.01|18.78|19.68|18.21|16.89|16.87|17.692|17.308|17.369|17.238|18.323|17.923|15.885|18.731|18.885|18.369|19.854|21.269|20.462|17.431|16.523|16.754|17.5|17.308|17.092|17.385|18.077|16.338|15.838|18.077|17.308|18.515||18.477|15.485|14.461|12.846|11.885|12.039|10.985|10.977|10.139||10.461|10.885|11.646|11.769|12.308|13.961|13.823|13.869||14.885|15.269|15.546|14.615|15.346|15.062|14.323|13.269|13.438|13.239|12.639|14|13.854|13.692|14.231|13.723|14|14.154|14.177|15.385|15.361|13.315|12.992|13.005|11.904|11.539|12.442|13.082|14.264|14.183|13.692|13.615|11.971|12.043|11.539||12.043|11.514|11.688|10.779|11.385|12.692|12.981|14.466|15.183|16.587|15.856||14.101|14.149|14.519||15.865|15.279|15.673|16.442|20.529|20.577|20.12|19.279|19.712|20.529|19.389|19.125|20.024|21.058|20.192|22.019|21.433|20.188|21.851|21.236|21.611|20.721|21.808|21.361|21.13|21.62|22.01|18.029|18.091|17.841|16.178|17.24|15.466|14.423|14.423|15.346|15.385|16.346|15.457|15.894|17.596|16.144|15.096|15.481|16.298|16.601|18.5|15.534|14.423|12.356|13.438|13.269|11.885|10.601||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|4.17|4.12|4.13|4.31|4.23|4.38|4.33|4.24|4.21|4.27|4.44|4.5|4.4|4.34|4.39|4.29|4.45|4.67|4.76|4.73|5.1|5.36|5.34|5.36|5.12|5.12|5.21|5.14|5.39|5.45|5.34|5.35|5.48|5.69|5.3|5.29|5.2|5.28|5.2|5.08|4.87|4.84|4.92|4.92|4.87|5.37|6.11|6.3|6.61|6.67|6.85|6.8|6.7|6.75|7|6.87|7.01|7.12|7.41|7.34|7.37|7.47|7.69|8.25||8.1|7.79|7.93|7.64|7.76|7.78|7.51|7.35|7.14|6.77|6.9|6.86|6.99|7.18|7|7.18|7.17|7.09||6.71|7.13|7.11|6.78|7.25|7.45|7.72|7.66|7.57|7.7|7.78|7.6|7.83|8.16|8.37|8.42|8.84|9|9.03|9.45|9.59|9.61|9.29|9.16|9.03|9.05|9.15|9.2|9.7|10|10.11|9.68|9.58|9.68|9.66||9.23|8.67|9.08|8.75|8.37|8.97|9.21|9.29|9.8|9.83|9.84|9.68|8.7|9.08|9||8.8|9.4|9.41|9.45|10|9.62|9.96|10.09|10.66|10.76|10.61|10.13|10.28|9.85|9.35|9.62|9.82|9.98|10.2|10.18|10.2|10.7|10.83|11.17|11.21|10.95|10.91|11.2|11.06|10.91|10.5|10.5|10.24|10.2|10.17|10.11|10.51|10.96|11.11|10.96|11.3|10.67|10.68|11|10.99|12|12.88|12.33|12.91|12.5|10.95|10.15|9.43|9.37|9.8|9.81|9.8|9.91|9.59|9.89|9.84|9.35|8.41|8.75|8.17|9.12|9.16|9.45|9.24|9.91|9.75|10|9.89|10.79|11.42|11.7|11.9|12.06|11.48|11.65|11.5|11.67|11.81|11.8||11.5|11.96|12.37|13.14|14.23|13.69|13.23|13.21|13.95|14.6|13.55|14.75|13.89|13.7|12.5|13.89|12.8|12.36|11.75|11.76|12.42|12.45|12.12|11.8|12.89|13.18|14.6|15.92|16.5|14.56|13.5
07107|101144|/equities/xinji-energy|SHANGHAICOMP|2.81|2.94|3.02|3.17|3.12|3.11|3.11|3|3.09|3.16||3.47|3.32|3.29|3.44|3.31|3.41|3.78|4.03|4.36|4.58|4.81|4.71|4.73|4.69|4.5|4.68|4.82|4.95|5.05|4.9|4.95|5.21|5.34|4.89|4.86|4.9|5.05||||||||||||||5.507|5.536|5.536|5.943|6|6.036|6.171|6.671|6.464|6.736|7.15|7.307|7.993||7.25|6.6|6.893|6.421|6.807|6.75|6.636|6.429|5.929|5.736|6.057|6.014|6.607|6.929|7.279|7.921|8.121|8.214||7.557|8.457|8.679|8.071|8.286|9.007|9.493|9.464|9.171|9.514|9.571|9.3|8.971|8.936|9.25|9.521|10.057|10.014|9.864|10.143|10.3|10.629|10|9.536|8.7|8.343|8.857|9.043|9.364|9.357|9.15|8.679|8.35|8.393|8.4||7.857|7.643|8.007|7.9|8.179|8.486|9.114|9.086|9.25|9.371|9.143|9|8.143|8.629|8.543||8.364|8.464|8.143|8.071|8.25|8.293|8.671|8.643|8.743|8.914|9.093|8.979|8.929|8.629|8.286|9.136|9.286|9.436|9.821|9.586|9.407|10.3|10.786|10.993|10.836|10.371|10.321|10.171|9.9|9.786|9.629|9.493|9.25|9.179|9.007|8.893|9.707|10.143|10.314|10.021|10.143|9.836|9.843|9.993|9.729|10.814|11.586|11.479|11.629|10.9|9.786|8.693|8.143|8.257|8.893|8.614|8.521|8.579|8.329|8.657|8.65|8.707|7.707|7.557|7.129|7.829|7.9|8.186|7.857|8.557|8.429|8.571|8.321|9.914|10.443|10.643|11.043|11.221|10.514|10.536|10.45|10.693|10.929|10.914||10.536|10.85|11.214|12.064|12.829|12.871|13|12.179|13.25|13.936|13.071|14.679|14.229|14.486|12.75|13.843|12.779|10.957|10.357|10.179|10.986|11.279|10.693|10.714|11.414|11.543|13.15|14.786|15.786|13.107|12.686
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|18.54|18.8|19.74|20.37|18.91|17.75|18.2|18.59|20.97|21.39|22.57|23.37|24.25|22.2|21.8|20.94|20.9|23.3|24.06|20.13|20.78|21.8|21.43|19.85|18.7|16.7|17.35|17.07|18.15|18.7|18.64|18.36|19.52|20|18.7|17.75|16.45|16.85|17.45|17|15.83|16|16.2|16.16|16.21|18.57|17.68|18.12|19.3|19.6|19.61|18.81|18.38|18.35|18.9|19.3|19.59|19.23|21.77|21.63|22.6|23.8|24|23.87||23.5|22.73|23.5|22.86|22.8|21.87|20.28|20.05|20.27|19.17|19.75|18.9|19.41|19.87|19.41|20.14|20.15|20.33||20.45|21.8|19.99|17.93|20.31|20.71|20.97|20.43|22.09|22|22.66|23.5|23.1|22.46|23.35|23.639|23.985|23.846|25.1|27.308|28.469|29.231|26.423|25.554|25.769|24.808|27.185|27.808|29.231|24.631|22.815|22.538|21.538|22|21.861||20.231|19.5|20.177|19.846|19.885|23.008|23.769|23.854|24.538|26.015|27.154|26.885|24.385|25.162|24.115||25.439|26.308|27.231|29.615|31|30.685|32.462|33.308|35.177|36.331|37.692||35.144|35.361|33.125|33.947|32.404|31.861|32.837|32.755|33.25|34.639|37.115|37.885|37.784|37.25|39.904|39.423|39.909|36.49|36.923||36.856|36.611|35.865|34.712|32.885|32.885|32.639|30.385|30.62|29.135|29.173|29.471|29.125|30.615|34.519|31.736|30.841|31.562|29.038|28.702|27.375|27.88|28.702|29.543|28.322|29.082|27.885|28.75|28.736|27.966|26.346|27.668|26.178|29.418|29.846|30.481|29.976|31.197|30.803|31.731|31.322|30.048|31.25|33.173|33.587|33.812|34.226|34.327|33.577|33.87|34.139|34.255||33.111|34.135|35.846|38.389|37.115|37.5|36.649|36.481|38.202|38.832|37.389|39.856|38.75|40.361|34.135|36.442|34.995|34.885|33.702|34.202|36.971|37.442|35.481|35.481|38.125|36.385|43.269|44.712|36.308|35.409|33.668
07109|100384|/equities/cyts-tours|SHANGHAICOMP|13.153|12.967|13.6|13.453|12.927|12.533|12.98|12.153|12.2|12.733|12.973|13.12|12.66|12.22|12|11.32|11.133|11.767|11.7|10.993|11.6|11.787|12.2|12.28|12.067|12.493|13.047|12|12.327|11.933|11.193|11.187|12.067|11.88|12.013|11.373|11.327|10.66|11.267|10.867|10.2|9.667|9.367|8.8|8.74|9.907|9.753|9.733|10.453|10.013|10.067|10.027|9.593|9.42|9.667|9.347|9.287|10.28|10.687|10.167|10.333|10.173|10.46|11.133||10.68|10.82|11.393|10.467|10.433|10.433|9.867|10.133|9.5|9.167|9.747|9.68|10.06|10.68|10.333|10.78|10.993|11.133||10.733|11.393|11.68|11.14|11.14|11.773|12.287|12.207|12.04|12.393|13.333|12.4|12.007|11.553|11.78|11.033|11.093|10.807|11.167|11.353|11.533|11.347|11.62|11.767|11.293|10.68|11.273|12.2|11.373|11.2|10.827|10.627|10.18|9.973|9.8||10.067|9.433|10.1|10.613|10.113|10.233|10.46|10.633|10.213|10.787|10.4|9.913|8.867|9.307|9.12||9.613|9.873|9.9|10.373|10.567|10.653|10.133|9.653|9.733|9.52|9.587|9.367|8.94|8.533|8.067|9.013|9.133|8.88|9.46|9.727|9.607|9.787|10.8|10.513|10.4|10.467|10.6|10.233|10.387|10.633|10.067|9.947|9.833|9.6|9.7|9|9.38|9.667|9.62|10.007|10.433|10.267|10.207|10.633|10.307|10.54|11.073|11.053|10.54|10.307|11.347|11.24|10.967|11.373|11.953|12.007|11.547|11.1|11.44|11.453|10.94|10.833|10.2|10.333|9.607|10.293|10.12|10.753|10.347|9.82|9.793|9.467|9.947|10.787|12.607|12.12|12.14|11.78|11.653|11.367|11.267|11.513|11.867|11.76||11.567|11.207|11.133|11.52|10.62|10.713|10.327|9.927|10.267|15.45|14.51|15|14.12|13.25|11.93|12.59|11.9|11.92|11.51|11.96|13.35|12.79|12.25|12|11.06|11.3|12.71|13.29|11.95|12.15|11.7
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|2.36|2.38|2.48|2.52|2.46|2.47|2.48|2.47|2.48|2.54|2.61|2.67|2.55|2.51|2.59|2.48|2.5|2.7|2.76|2.72|2.86|3|2.95|2.91|2.77|2.66|2.87|2.8|2.95|3.17|2.91|2.95|3.12|3.3|2.86|2.87|2.41|2.41|2.37|2.36|2.36|2.4|2.51|2.5|2.57|2.71|2.93|2.98|3.07|3.05|3.05|3.06|3.05|3.04|3.17|3.05|3.01|3.23|3.45|3.31|3.37|3.38|3.43|3.68||3.71|3.56|3.62|3.37|3.41|3.47|3.38|3.23|3.14|2.98|3.12|3.13|3.27|3.49|3.46|3.35|3.29|3.28||3.31|3.37|3.51|3.4|3.64|3.68|3.93|4.04|4.11|4.3|4.39|4.27|4.16|4.1|4.03|4.18|4.1|4.11|4.04|4.2|4.36|4.09|3.85|3.73|3.63|3.59|3.91|4.06|4.3|4.41|4.32|4.18|4.08|4.13|4.18||3.93|3.69|3.82|3.75|3.72|3.99|4.27|4.47|4.53|4.74|4.93|4.88|4.45|4.96|4.84||5.01|5.1|5.15|5.16|5.64|5.51|5.55|5.28|5.39|5.21|5.24|5.31|5.19|5.33|4.99|5.1|5.29|5.28|5.8|6.09|6.28|6.36|6.54|6.28|6.19|6.24|6.37|6.23|6.42|6.63|6.41|6.8|6.56|6.43|6.47|6.32|6.59|6.81|6.65|6.72|7.18|6.96|7.09|7.18|7.53|7.95|8.88|9.13|8.61|8.87|8.02|7.63|8.02|7.75|7.09|7.33|7.35|7.61|7.78|8.19|8.1|7.75|6.5|6.77|6.36|7.53|7.66|7.82|7.47|7.7|7.17|7|7.95|8.15|9.47|8.79|9|7.98|7.53|7.48|6.61|6.82|6.79|6.02||5.83|6.41|6.69|6.38|6.12|6.19|5.96|5.77|6.13|6.17|6.45|6.33|6.31|5.92|5.39|5.7|5.55|5.82||5.48|5.67|5.69|5.6|5.57|5.51|5.55|6.04|6.15|5.92|6.3|5.6
07112|100803|/equities/china-enter|SHANGHAICOMP|4.125|4.215|4.458|4.569|4.514|5.658|5.558|5.383|5.192|5.217|5.75|5.65|5.217|5.083|5.292|4.992|5.042|5.517|5.592|5.858|6.375|6.467|6.083|5.808|5.617|5.5|5.3|5.5|6.125|6.508|5.933|5.725|5.6|6.167|5.758|5.5|4.442|4.333|4.342|4.25|4.167|4.233|4.342|4.025|3.825|4.333|4.483|4.583|5.05|5.092|5.25|4.992|4.725|4.575|4.917|4.225|4.333|4.608|3.833|3.725|3.95|4.167|4.383|4.692||4.758|4.625|4.817|4.25|4.458|4.333|3.925|3.967|3.642|3.425|3.725|3.608|3.658|3.725|3.408|3.417|3.358|3.367||3.225|3.467|3.542|3.308|3.408|3.525|3.608|3.542|3.567|3.667|3.75|3.933|3.908|4.058|4.167|4.075|4.217|4.125|4.025|4.174|4.364|4.462|4.045|3.864|3.599|3.447|3.538|3.523|4.03|4|4.167|3.212|3.076|2.977|2.977||2.833|2.78|2.856|2.954|3.083|3.386|3.379|3.508|3.667|3.712|3.864|3.864|3.606|3.856|3.712||3.977|4.098|4.152|4.295|4.621|4.326|4.432|4.432|4.727|4.939|5.152|5.318|5.205|5.136|4.871|4.939|5.045|5.038|5.788|5.788|5.598|5.947|6.364|6.515|6.015|5.803|6.121|5.667|5.758|5.742|5.591|5.735|5.689|5.061|4.992|4.992|5.379|5.5|5.258|5.606|5.833|6.061|5.985||||||||||||||||||||||||||||||5.439|6.129|6.591|7.583||8.409|8.013|8.071|7.716|7.727|7.85|7.721||7.576|7.71|8.479|8.059|8.345|8.601|8.357|8.333|9.406|9.662|9.295|10.495|10.489|10.431|9.557|10.396|9.755|8.683|8.38|8.298|8.969|9.72|8.992|8.45|9.441|11.218|10.175|10.618|11.13|11.13|11.189
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|1.94|1.95|2.02|2.02|1.99|2|1.99|1.96|1.99|1.94|2.01|2.06|2.02|2.01|2.01|1.97|1.96|2.06|2.1|2.05|2.19|2.27|2.21|2.2|2.16|2.16|2.23|2.23|2.24|2.3|2.26|2.25|2.38|2.5|2.09|2.09|1.98|2|2.02|1.98|1.99|1.96|2.02|2.04|2.02|2.2|2.37|2.44|2.52|2.52|2.52|2.53|2.45|2.46|2.51|2.52|2.52|2.5|2.61|2.62|2.74|2.78|2.81|2.96||2.79|2.77|2.84|2.77|2.75|2.77|2.69|2.69|2.63|2.52|2.65|2.64|2.73|2.84|2.8|2.86|2.81|2.8||2.75|2.93|2.92|2.9|3.01|3.04|3.1|3.05|3.07|3.07|3.15|3.17|3.19|3.23|3.41|3.37|3.49|3.36|3.36|3.37|3.52|3.46|3.43|3.3|3.25|3.18|3.53|3.59|3.7|3.68|3.7|3.63|3.49|3.47|3.45||3.16|3.07|3.2|3.25|3.42|3.8|4.04|4.19|4.03|4.21|4.36|4.06|3.74|4.15|4||3.92|3.67|3.69|3.85|4|3.92|4.06|4.18|4.45|4.6|4.77|4.71|4.81|4.39|4.45|4.66|4.63|4.91|5.2|5.27|5.28|5.22|5.47|5.53|5.68|5.48|5.71|5.78|6.5|6.79|7.01|7.1|7.26|6.92|7.17|6.24|6.06|6.31|6.02|6.05|6.21|6.11|5.75|5.95|5.75|5.79|6.26|6.05|5.8|6|5.31|5.27|5.18|5.16|5.31|5.39|5.39|5.47|5.23|5.4|5.39|5.28|5.06|5.45|5.37|5.75|5.74|5.66|5.69|5.57|5.4|5.57|5.1|5.16|5.37|5.44|5.58|5.69|5.37|5.45|5.43|5.57|5.57|5.49||5.48||||||||||||||||||||||||||||||
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|12.685|12.85|13.78|14.495|14.8|13.255|13.455|11.15|10.6|9.3|9.25|10.29|10.115|9.75|9.915|8.665|8.855|9.8|9.95|10.395|10.44|10.475|10.645|10.05|10.525|11.25|12.045|11.35|11.935|12.425|10.727|11.013|11.787|12.167|11.807|12.267||12.337|12.133|11.533|10.883|10.95|11.773|11.653|10.733|10.36|10.11|10.22|11.213|10.627|10.333|9.183|9.263|8.567|9.1|8.617|8.333|7.933|8.467|7.633|7.743|8|8.493|9||8.657|9.163|9.5|9.233|9.46|9.117|8.093|8.157|7.59|7.32|7.103|6.963|7.087|7.383|6.59|6.413|5.997|5.887||5.603|5.96|6.07|5.507|5.707|6.033|6.217|5.667|5.603|5.96|6.47|6.397|6.03|5.567|5.967|5.83|5.643|5.503|5.02|5.347|5.636|5.191|5.002|5.431|5.211|4.816|4.953|5.511|5.753|5.556|5.047|5.327|5.345|4.251|3.967||3.864|3.833|3.567|3.671|3.653|3.907|4|4.107|3.733|4.22|4.164|4.413|3.611|3.967|3.951||3.824|4.429|3.811|3.469|3.229|3.022|2.991|2.64|3.018|2.851|2.867|2.609|2.367|2.131|2.071|1.911|1.789||1.822|1.826|1.597|1.471|1.571|1.431|1.417|1.351|1.342|1.331|1.332|1.397|1.326|1.331|1.358|1.222|1.233|1.175|1.192|1.243|1.235|1.257|1.308|1.271|1.317|1.385|1.318|1.349|1.444|1.346|1.3|1.337|1.419|1.399|1.419|1.413|1.55|1.519|1.503|1.451|1.49|1.497|1.539|1.521|1.347|1.358|1.354|1.424|1.363|1.401|1.436|1.511|1.31|1.431|1.569|1.817|1.833|2.361|2.586|2.653|2.418|2.346|2.194|2.254|2.087|1.9||3.536|3.508|3.914|3.75|3.775|3.864|3.858|3.639|3.778|4.022|3.583|3.961|3.644|3.503|3.114|3.514|3.156|3.192|3.006|3.194|3.361|3.503|3.164|2.806|2.781|2.422|2.731|2.856|2.683|2.753|2.264
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP|3.78|3.8|3.88|3.93|3.86|3.97|3.93|3.91|4.01|3.87|4.02|3.92|3.85|3.82|3.85|3.82|3.73|3.92|3.99|3.92|4.1|4.24|4.1|4.08|4.04|4.09|4.3|4.09|4.16|4.24|4.06|4.1|4.24|4.37|4.07|4.08|4.13|4.1||3.97|3.91|3.78|3.95|3.91|3.96|4.35|4.69|4.79|5.04|5|5.04|5.08|5.06|4.99|5.15|4.99|4.98|5.05|5.29|5.19|5.32|5.51|5.52|5.95||5.79|5.51|5.69|5.37|5.66|5.49|5.39|5.3|5.13|4.75|4.96|4.86|5|5.23|5.06|5.25|5.2|5.14||5.02|5.46|5.51|5.23|5.5|5.65|5.86|5.79|5.96|6.05|6.13|6.25|6.59|6.96|7.09|7.1|7.35|7.15|7.11|7.48|7.7|7.73|7.64|7.51|7.28|7.18|8.02|8.03|8.51|8.56|8.28|8.08|8.07|8.16|8.15||7.52|7.4|7.75|7.37|7.52|8.2|8.57|8.54|8.7|9.25|9.5|8.91|8.1|9|8.03||8.53|8.8|8.76|9.3|9.93|9.53|9.92|10.4|10.78|11.64|11.88|12.31|11.94|11.55|10.4|9.97|10.25|10.26|11.05|11.17|11.29|11.65|12.54|11.87|12.36|11.85|12.32|13.2|13.21|13.5|14.06|14.6|14.65|14.89|14.75|13.2|12.48|12.51|11.86|12.05|12.5|11.85|11.84|11.13|10.48|10.6|11.16|9.73|9.55|8.62|9.14|8.8|8.97|8.98|9.75|10.17|9.39|9.58|9.26|9.5|8.8|8.7|7.23||6.833|7.78|7.333|7.547|7.073|7.373|7.14|6.533|7.267|7.933|9.28|9.467|9.687|9.693|9.5|9.1|8.64|9.04|9.2|8.853||8.867|8.527|8.207|8.287|7.8|7.86|7.767|7.4|7.9|8.073|7.687|8.2|7.787||7.135|7.14|6.893|6.741|6.594|6.78|6.696|6.499|6.302|6.24|6.403|6.746|7.258|7.568|7.393|7.146|7.258
07118|100511|/equities/merro-pharm|SHANGHAICOMP|3.759|3.841|4.108|4.01|4.185|3.923|4.215|3.451|3.415|3.544|3.19|3.179|3.067|3.031|3.051|2.918|2.856|2.985|2.969|2.969|3.026|3.031|3.103|3.108|3.164|3.097|2.949|3.087|3.236|3.226|3.22|3.205|3.144|3.154|3.236|3.215|3.426|||||||||||||||||3.718|3.744|3.554|3.59|3.538|3.462|3.374|3.354|3.215|3.149|3.246||3.097|3.036|3.056|2.805|2.815|2.79|2.687|2.708|2.646|2.585|2.769|2.744|2.923|3.005|2.985|2.821|2.795|2.759||2.718|2.918|2.949|2.821|2.923|2.908|3.015|2.769|2.846|3.015|3.128|3.149|3.103|3.128|3.236|3.103|3.185|3.149|3.231|3.385|3.451|3.41|3.456|3.574|3.056|2.974|3.333|4.28|4.567|4.5|4.433|4.213|4.047|3.967|3.847||3.653|3.5|3.807|3.887|4.013|4.62|4.787|4.88|5.14|5.287|5.313|5.293|4.8|5.133|4.907||5.413|5.5|5.567|6.047|5.907|5.94|5.847|5.8|6.193|6.507|6.653|9.45|9.35|9.14|8.9|9.1|9.21|9.14|10.55|10.27|10.37|10.15|10.6|11.42|12.25|12.1|12.87|12.66|12.49|10.9|10|10.62|10.43|10.16|10.12|10.14|10.36|11.18|10.88|10.7|11.89|11.37|12.7|12.84|12.47|12.1|12.24|12|9.79|9.87|10.75|10.76|10.1|10.28|11.2|10.79|9.68|8.78|9.17|8.75|8.2|8.27|7.73|8.06|7.49|8.02|7.73|8.06|7.3|7.7|7.22|7.8|8.78|8.44|9.89|9.68|9.55|9.41|9.17|9.19|9|9.44|9.3|8.83||8.77|8.59|8.9|9.6|9|9.24|9.01|8.79|9.57|9.7|9.53|11|8.49|8.53|7.89|7.95|7.9|7.47|7.25|7.55|8.4|8.14|7.92|7.7|6.75|6.66|7.6|7.46|7.51|7.77|6.65
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|5.71|5.99|6.81|6.85|6.76|6.76|7.12|6.98|7.65|7.4|8.28|8.19|7.13|6.95|7.39|7.29|6.75|6.93|7.4|7.67|8.62|8.77|8.4|8.45|8.1|7.58|8.42|8.65|9.37|9.21|8.2|7.23|6.49|7.05|6.54|4.74|4.65|4.47|4.57|4.25|4.22|4.18|4.29|4.21|4.13|4.74|5.07|5.18|5.59|5.75|5.39|5.4|5.36|5.09|5.41|5.59|5.61|5.78|5.88|5.39|5.76|5.78|5.8|6.35||6.65|6.18|5.9|5.45|5.72|5.75|5.4|5.6|5.05|4.75|5.09|5.27|5.37|5.7|5.63|5.8|5.85|5.95||5.72|6.21|6.03|5.93|6.11|6.28|6.34|6.29|6.48|6.57|6.9|6.88|6.94|6.85|6.95|6.72|6.93|6.96|7.18|7.8|7.63|7.83|7.26|7.05|6.88|6.71|7.33|7.6|8.05|8.16|8.24|7.96|7.62|7.58|7.67||6.41|6.11|6.89|6.66|6.7|7.73|7.92|8.29|8.78|8.33|8.93|8.4|7.84|8.92|8.67||9.33|9.79|9.85|9.94|10.34|10.05|10.55|9.84|11.12|11.72|12.38|12.32|12.31|11.88|11.38|11.19|11|11.2|11.23|11.3|11.01|11.45|12.41|12.81|13|12.2|13.63|13.98|13.5|14.19|14.92|15.04|14.9|13.8|11.8|11.3|10.48|10.75|9.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|||||||||||||4.68|4.65|4.5|4.45|4.33|4.8|4.92|4.5|4.47|4.54|4.64|4.65|4.41|4.36|4.6|4.89|5.08|5.19|4.66|4.31|4.44|4.43|4.28|4.51|4.44|4.35|4.24|4.05|3.92|3.81|3.74|3.63|3.67|3.88|4.15|4|4.6|4.67|4.17|4.23|4.05|3.96|3.54|3.35|3.19|3.15|3.27|3.17|3.31|3.11|3.12|3.17||3.16|3.15|3.08|3.21|2.8|2.83|2.71|2.75|2.64|2.6|2.81|2.83|2.98|3.06|2.96|3.02|3.08|3.1||2.99|3.25|3.3|3.19|3.06|3.08|3.1|2.98|2.96|3.02|3.03|3.29|3.06|3.1|3.23|3.08|3.23|3.02|3.19|3.33|3.25|3.27|3.27|3.13|3|2.83|3.06|3.12|3.43|3.43|3.48|3.36|3|2.93|2.81||2.71|2.52|2.9|3|3.36|3.56|4.21|4.03|3.96|3.94|3.77|3.58|3.38|3.69|3.58||3.92|4.04|4.05|4.08|4.25|4.2|4.13|4.27|4.29|4.5|4.67|9.25|8.98|8.75|9.21|9.56|9.36|9.3|10.75|10.47|10.7|10.49|11.49|11.48|11.9|11.73|12.28|11.75|12.3|11.73|9.8|8.08|7.81|7.58|7.53|7.69|8.09|8.35|7.79|8.05|8.4|8.25|8.74|8.77|8.51|7.94|8.75|8.25|8.28|8.08|8.7|8.73|8.08|8.2|8.9|8.76|7.96|8.25|7.05|7.22|7.28|6.71|6.36|6.33|5.89|6.78|6.66|6.92|6.52|6.88|6.5|6.63|7.5|7.66|9.16|8.98|9.41|9.36|8.8|8.58|8.07|8.5|8.34|7.93||7.78|7.95|8.26|8.53|8.11|8.2|7.46|7.18|7.8|7.6|7.08|7.85|7.56|7.18|6.64|7.07|6.9|6.25|6.06|6.4|6.81|6.54|||||||||
07121|100429|/equities/china-animal|SHANGHAICOMP|6.265|8.857|9.536|9.514|9.314|9.564|9.293|9.293|9.743|10.179|10.236|10.571|10.086|9.729|10.464|10|10.236|10.929|11.357|10.414|10.129|10.179|9.607|9.607|9.3|9.064|9.5|9.629|10.2|10.171|10.05|9.721|9.243|9.736|9.286|9.164|9.386|9.157|9.736|8.9|8.7|8.5|8.65|8.329|7.921|8.671|8.893|9.043|10|9.471|9.65|9.229|8.764|8.657|12.5|13.29|13.85|13.5|13.93|13.78|14.65|14.5|14.4|13.67||13.48|12.88|14.03|12.99|12.67|12.47|12.18|11.9|11.31|10.66|12.05|11.34|12.09|12.6|12.42|12.78|13.01|12.62||12.96|14.53|14.64|14.44|15.23|15.69|16.14|15.98|15.8|15.82|16.08|16.88|17.12|17.1|17.46|16.77|17.8|17.77|17.65|17.22|17.58|17.08|17.87|17.24|16.85|16.76|17.86|18.59|19.09|19.1|18.72|18.3|17.79|17.99|17||16.65|15.86|17.85|18.88|18.9|19.39|20|20.49|19.48|20.85|20.52|18.5|16.7|18.94|18.62||20.16|20.21|20.6|21.8|22.72|22.02|23.3|21.49|22.6|23.15|24.2|23.27|22.75|21.22|20.31|23.3|24.11|23.01|25.32|26.21|25.8|24.46|24.61|23.4|23.96|23.88|25.14|24.66|23.79|23.23|23.21|24.28|22.88|21.53|21.55|21.1|22.89|24.66|24.1|24.1|25.55|24.85|25.7|26.3|27|26.82|27.54|25.68|25.95|24.83|27.43|26.89|26.5|26.45|27.42|27.5|27.22|27.2|28.7|27.6|25.18|24.77|23.6|24.01|21.85|25.2|24.32|25.38|26.42|25.43|22.78|23.45|24.55|23.4|25.92|24.46|23.87|23.5|22.9|23.37|23.76|24.01|24.17|22.69||21.45|23.7|23.4|24.98|22|20.5|20.66|19.6|21.2|21.39|21.28|23.18|23|23.03|21.5|21.84|19.38|19.77|19.32|20.03|21|21.05|20.65|19.78|18.5|18|22.46|20.24|20.21|21.1|20.52
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|16.185|16.4|17.19|17.725|16.975|16.425|17.405|17.3|18.005|18.7|18.21|19.125|16.95|16.815|17.51|16.87|17.225|17|17|16.75|17.65|17.2|17.24|17.1|17.65|16.505|17.89|19.5|19.355|20.18|20.755|20.505|20.85|18.375|18.94|18.825|16.81|16.29|17.305|16|15.14|14.755|15.5|14.75|14.575|14.6|15|14.515|16.125|16.275|16.475|16.105|15.64|15.425|15.15|14.905|14.65|16.35|16.55|15.15|14.73|14.3|15.09|15.03||14.075|13.635|14.6|14.055|13.39|13.45|13.195|13.05|12.45|12.925|13.745|14.195|14.495|15.245|14.56|14.925|13.875|14.2||13.35|14.125|14.6|13.585|13.94|14.14|14.745|14.59|14.26|15.09|15.115|15.32|14.11|14.05|14.27|13.535|13.375|13.185|13.41|13.6|13.85|14.495|14.465|14.09|13.165|12.9|26.79|27.9|27.56|27.15|26.85|27.2|25.95|25|25.15||25|23.65|26.59|25.8|27.52|27.81|28.47|28.64|27.42|26.83|27.8|27|25.95|25.25|24.65||26.31|26.88|27.5|27.9|28.04|28.45|28.5|27.4|26.34|26.47|26.37|24.05|23.7|23.44|21.83|22.82|23.88|23.3|26.2|26.25|27.36|27.43|30.18|27.87|27.14|26.6|28.22|27.71|28.8|31.2|28.61|27.49|28.9|26.88|27.2|25.48|28|29.31|31.18|32.39|35.1|35.13|32|34.79|32.5|32.5|25.57|24.28|24.04|22.5|25.78|25.3|23.97|25.9|25.14|25.33|25.4|23.22|24.05|24.85|22.8|21.26|20.75|21.5|18.95|19.75|18.64|19.47|17.98|18.28|17.18|17.83|21|19.08|19.25|18.76|19.3|19.06|18.4|18.12|17.95|18.55|18.69|18.63||19.01|18.75|18.6|19.77|20.59|21.38|18.69|18.7|19.88|20.84|19|20.4|19.15|18.93|15.41|16.9|15.81|16.11|||||||||||||
07123|100408|/equities/fiber-glass|SHANGHAICOMP|2.339|2.352|2.522|2.487|2.519|2.374|2.437|2.415|2.329|2.44|2.409|2.396|2.254|2.225|2.276|2.219|2.295|2.396|2.393|2.32|2.383|2.336|2.301|2.244|2.285|2.216|2.248|2.349|2.421|2.541|2.51|2.51|2.617|2.617|2.604|2.588|2.434|2.456|2.456|2.494|2.503|2.475|2.648|2.683|2.399|2.573|2.462|2.453|2.645|2.724|2.626|2.557|2.525|2.595|2.926|2.932|2.689|2.674|2.775|2.611|2.664|2.775|3.432|3.758||3.553|3.432|3.606|3.519|3.833|3.621|3.648|3.561|3.413|2.954|3.099|3.095|3.019|3.034|2.936|3.099|2.932|2.841||2.671|2.977|2.86|2.655|2.92|3.318|3.508|3.364|3.326|3.333|3.36|3.489|3.788|3.92|4.159|3.992|4.091|3.838|3.876|3.977|4.379|4.298|4.369|4.29|4.04|3.732|4.066|4.513|4.614|4.265|5.091|4.891|4.697|4.364|4.452||4.015|3.63|3.973|3.927|3.924|4.379|4.721|5.203|5.379|5.661|5.906|5.721|5.2|6.236|5.9||6|14.867|14.667|14.94|16.74|17|19.333|20.467|20.653|21.413|22.667|21.407|19.96|19.967|18.4|18.433|18.8|17.667|17.333|17.593|18.067|18.313|19.113|19.073|20.32|21.32|21.467|19.327|19.82|18.253|18.2|16.933|15.333|14.967|14.673|14.647|14.853|16.7|17.133|16.587|15.953|15.18|15.333|15.207|14.667|15.333|16.833|17.587|15.213|16.1|15.133|14.6|13.74|14.213|13.06|13.173|13.233|12.96|13.053|12|11.727|11.253|10.34|10.653|10.613|11.333|10.373|11.147|10.467|11.653|11.267|11.38|12.107|12.6|14.133|14.4|14.433|14.94|||||12.847|12.527||11.52|12.26|13.18|14.333|13.867|12.453|12.587|12.007|12.88|12.533|11.24|12.267|12.233|11.54|10.4|11.12|10.893|10.52|10.42|10.267|10.927|10.533|10.38|11.373|11.5|11.467|12.733|13.3|13.073|11.2|11.487
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP|7.5|7.68|8.31|8.36|8.72|8.73|8.58|8.78|8.14|7.93|7.9|7.9|7.65|7.31|7.24|7.02|7.08|8.13|8.23|8.23|8.39|8.52|8.72|8.7|8.26|8.04|8.5|8.34|9.23|8.8|8.13|7.95|7.87|8.18|8.27|8.17|8|7.95|8.11|8.14|7.9|7.6|7.63|7.62|7.13|7.25|7.35|7.95|7.9|7.83|7.01|7|5.66|5.51|5.61|5.45|5.42|5.73|5.93|5.67|5.93|5.82|5.63|5.76||5.67|5.56|5.54|5.29|5.19|5.2|5.08|5.11|4.97|4.76|5.17|5.1|5.28|5.62|5.55|5.86|5.81|5.69||5.6|6.04|5.97|5.4|5.62|5.49|5.58|5.32|5.26|5.28|5.3|5.67|5.84|6.09|6.29|6.15|6.43|6.4|6.56|7.06|6.8|7|7.15|6.36|6.2|5.84|6.74|7.38|7.09|6.7|6.64|6.48|5.88|5.83|5.71||5.34|5.26|5.8|5.78|6.19|6.85|6.9|7.47|8.2|7.85|7.64|7.38|6.58|7.3|6.96||7.22|7.54|7.22|7.57|8|7.5|7.93|7.78|7.97|9.36|9.74|9.38|9.1|9.06|8.57|9.5|9.33|9.01|10.7|11.75|10.99|10.28|11.31|10.58|9.08|8.71|8.87|8.56|8.75|8.7|8.56|8.36|8.28|7.91|8.13|7.95|7.69|8.47|8.5|8.71|8.8|8.37|8.88|8.54|8.3|8.11|8.79|8.45|8.17|7.86|8.26|7.98|7.96|8.2|8.23|8.42|7.98|8.45|7.68|7.99|7.82|7.38|6.95|7.13|6.6|7.58|7.31|7.7|6.98|7.21|6.86|7.7|8.36|7.95|8.88|9.55|10.29|10.17|9.95|10.48|8.87|8.78|8.7|8.15||7.85|8.19|8.5|9.64|8.08|8.11|7.8|7.4|7.67|7.71|7.43|8.38|7.8|8.56|6.5|6.7|6.36|6.48|6.21|6.4|6.81|6.8|6.55|6.4|5.6|5.9|6.38|6.47|6.57|7.19|6.45
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP|20.2|19.68|20.88|21.72|20.45|20.89|21.41|20.7|21.53|21.5|22.6|24.55|22|20.6|19.75|18.51|18.71|18.8|17.73|16.9|16.88|17.4|16.87|16.9|17.45|16.08|16.87|17.57|16.8|18.88|18.76|18.46|17.58|17.81|17.7|17.55|16.76|16.65|17.44|15.72|16.11|14.95|15.46|14.4|14.28|15.82|16.19|16|17.95|16.52|16.98|17.85|17.48|17.13|17.15|16.85|17.38|18|19.12|17.6|17.75|19.3|19.19|18.81||17.51|17.14|17.48|16.21|14.04|14.3|13.4|13.89|13.45|12.62|13|13.21|13.8|14.29|13.65|14.36|13.98|14.16||13.74|14.05|14.59|13.79|14.7|14.9|14.96|14.1|13.92|14.32|15.19|14.22|14.09|13.17|14.22|14|13.85|13.45|14.02|13.94|13.2|12.43|12.59|12.01|11.32|11.25|12.42|13.15|12.69|12.87|12.99|12.37|12.05|11.93|11.66||10.95|10.8|12.01|12.7|13.65|14.04|14.93|14.73|15.27|15.81|16.13|15.77|14.45|16.18|16.09||17.43|16.89|16.8|17.59|18.84|16.95|17.46|16.05|16.3|17.8|17.66|16.81|15.44|15.34|14.71|16.13|16.34|16.29|17.2|18.1|18.74|17.91|19.31|21.47|21.36|21.42|21.88|22.68|23.5|21.85|22.24|21.75|22.42|21.8|21.94|21.45|22.69|23.8|25|23.58|25.61|25.52|25.18|27.53|26.95|27.82|23.67|24|22.46|21.6|23|22.8|24.48|24.26|25.7|25.46|24.55|23.31|25.2|24|22.9|22.25|21.9|22.22|19.54|21.91|21.3|24.18|23|24.37|23.17|25.02|26.1|25.59|25.7|25.22|26.2|25.44|24.88|25.75|25.54|27.5|27.92|25.92||25.8|26.95|26.83|28.5|28|25.6|26.38|24.69|24.38|24.31|24.88|22.24|20.92|21.78|18.94|18.76|18.44|18.58|17.95|18.4|20.28|19.98|20.4|18.75|18.59|16.8|18.48|17.51|17.89|18.55|18.56
07128|100325|/equities/china-meheco|SHANGHAICOMP|10.395|10.92|11.225|11.91|11.33|11.2|11.53|10.85|11.165|11.65|11.75|10.475|9.99|9.835|9.98|9.77|10.345|10.365|10.885|10.4|10.59|10.8|10.65|10.15|10.335|9.675|10.065|10.685|10.795|11.18|10.62|10.26|9.685|9.825|9.75|9.67|9.38|9.29|9.855|9.7|9.87|10.195|10.45|8.25|8.15|9.065|10.05||10.25|10.07|10.46|10.42|10.025|9.94|10.315|10.4|10.4|10.44|10.95|10.65|10.94|11.775|11.465|11.4||11.095|10.79|11.35|10.06|9.94|9.925|9.595|9.59|9.925|9.41|9.535|9.16|9.675|9.825|9.57|9.76|9.84|9.55||10.35|10.5|9.6|8.71|9.515|10.39|10.635|10.335|10.385|10.56|10.6|10.93|11.05|11.1|11.585|11.045|10.8|10.86|11.175|11.5|10.99|||||||||||||||||||||||||9.91|10.605|10.065|9.095|10.92|10.355||11.15|11.78|11.725|12.5|13.05|13.16|13.7|13.44|13.825|13.865|13.75|12.875|12.775|12.16|11.7|11.24|11.4|10.575|11.945|11.99|12.425|12.06|12|12.855|11.305|10.405|9.98|9.09|9.355|8.56|8.245|8|7.775|7.49|7.49|7.545|8.14|8.165|8.205|8.1|8.785|8.695|8.86|9.51|9.05|8.825|9.3|9.26|8.975|8.5|9.3|9.245|9.015|8.875|9.505|8.175|7.61|7.615|7.79|7.715|7.31|7.035|6.225|6.6|5.955|6.9|6.89|7.765|7.35|7.815|7.155|8.325||8.415|10.269|9.831|9.992|9.531|9.062|9.481|9.069|9.492|9.619|9.031||8.919|9.231|10.077|10.746|10.123|10.769|10.75|9.823|11.539|11.654|10.427|10.838|9.869|9.046|8.404|6.754|6.819|6.561|6.346|6.577|7.346|5.992|5.815|5.846|5.842|5.673|6.254|5.854|5.858|5.912|5.919
07129|101128|/equities/merchants-ship|SHANGHAICOMP|2.36|2.34|2.46|2.5|2.41|2.4|2.29|2.23|2.28|2.25|2.33|2.35|2.23|2.2|2.25|2.2|2.21|2.37|2.39|2.38|2.55|2.62|2.46|2.42|2.4|2.29|2.43|2.39|2.53|2.75|2.55|2.57|2.85|2.83|2.5|2.37|1.99|1.99|1.96|1.93|1.91|1.9|1.97|1.95|1.96|2.07|2.13|2.2|2.3|2.28|2.28|2.26|2.27|2.28|2.35|2.39|2.45|2.48|2.55|2.51|2.56|2.58|2.62|2.64||2.63|2.55|2.6|2.51|2.6|2.54|2.47|2.48|2.44|2.33|2.39|2.309|2.373|2.446|2.391|2.4|2.373|2.327||2.291|2.427|2.418|2.364|2.464|2.491|2.573|2.527|2.527|2.564|2.618|2.782|2.927|3|2.973|3|3.127|2.946|2.991|2.873|2.9|2.9|2.873|2.8|2.764|2.682|2.764|2.836|2.973|3.018|3.009|2.964|2.854|2.864|2.845||2.636|2.573|2.655|2.627|2.673|2.854|2.927|3.027|3.064|3.164|3.236|3.191|3.046|3.182|3.009||3.064|3.109|3.091|3.118|3.182|3.273||3.136|3.273|3.391|3.482|3.491|3.482|3.482|3.4|3.6|3.636|3.646|3.809|3.827|3.873|3.8|4.036|4.064|4|3.954|3.973|3.9|3.991|4.1|3.982|4.054|4.091|3.927|3.991|3.918|3.782|3.818|3.755|3.809|3.946|3.946|3.936|3.954|4|4.236|4.627|4.482|4.418|4.536|4.236|4.146|4.091|4.054|4.146|4.1|4.118|4.146|4.054|4.164|4.2|4.109|3.873|4.073|3.691|4|4.054|4.227|3.991|4.264|4.109|4.4|4.336|4.509|4.664|5.064|5.146|5.245|5.118|5.236|5.054|5.255|5.245|5.127||5.036|5.255|5.318|5.527|5.245|5.173|5.027|5.027|5.182|5.382|4.918|5.373|5.318|5.009|4.554|4.864|4.682|4.673|4.554|4.646|4.7|4.745|4.673|4.636|4.854|5.073|5.755|5.864|5.764|5.646|5.673
07130|101021|/equities/china-merchant|SHANGHAICOMP|10.31|10.39|10.58|11.21|10.58|10.15|10.21|10.06|10.05|10.62|10.79|12.2|11.72|11.6|12.18|11.28|11.17|12|12.6|11.78|12.5|12.7|11.75|10.74|10.72|10.2|10.85|10.71|11.24|11.5|11.25|11.45|11.81|12.39|11.4|11.35|11.2|11|11.64|11.23|10.79|10.46|11.41|10.1|10.28|10.94|11.59|12|13.17|13.06|13.03|12.67|12.72|12.05|12.41|11.34|11.92|12.08|14.01|12.86|13.56|13.83|12.72|13.61||13.92|10.25|10.42|9.8|10.35|10.45|9.96|9.62|9.04|8.3|8.78|8.62|9.19|9.77|9.81|10.5|10.55|10.26||9.59|10.34|10.48|9.75|9.93|9.86|10.82|10.7|11.14|11.4|11.2|11.15|11.61|11.73|12.75|12.75|13.15|12.73|12.76|12.67|13.36|13.29|13.53|12.74|11.76|11.29|11.84|12.1|12.5|12.57|12.08|11.47|10.82|11.07|11.2||10.51|10.14|10.2|9.98|10.57|11.3|11.35|11.43|11.73|12.22|12.46|12.17|11.57|12.16|11.42||11.64|11.9|11.7|11.89|12.3|12.05|12.31|12.74|13.38|13.74|14.09||14.323|13.769|12.723|13.577|13.569|13.754|13.885|13.931|14|14.146|14.669|14.923|15|14.3|14.669|14.446|15.077|15.408|15.239|15.115|14.139|14|14.054|13.777|14.377|14.769|14.615|15.846|16.139|16.131|15.777|15.915|15.923|17|18.815|18.208|18.208|18.923|16.315|15.846|15.546|15.669|16.246|16.031|16.115|16.546|16.477|17.177|17.277|16.854|15.646|16.477|15.885|16.423|16.061|16.677|15.923|16.823|16.077|16.815|16.923|18.908|20.423|21.439|21.746|22.115|21.723|22.085|22.023|22.2|22.108|22.192||22.915|21.985|22.731|23.8|25.823|22.631|21.692|22.123|24.139|25|24.208|25.508|26.931||||||||||||||||||
07131|101168|/equities/china-molybden|SHANGHAICOMP|1.833|1.833|1.843|1.883|1.887|1.84|1.863|1.883|1.933|1.907|2.007|2.063|1.99|1.927|2|1.93|1.933|2.083|2.16|2.12|2.247|2.29|2.247|2.24|2.183|2.127|2.21|2.19|2.3|2.37|2.373|2.367|2.52|2.583|2.587|2.533|2.49|2.473|2.527|2.43|2.597|2.247|2.427|2.313|2.217|2.617|2.8|2.773|3.023|3.133|2.9|2.917|2.807|2.817|2.827|2.853|2.927|3.053|3.393|3.26|3.153|3.01|3.05|3.343||3.43|3.067|3.35|2.7|2.767|2.747|2.697|2.667|2.373|2.17|2.46|2.393|2.717|2.753|2.637|2.833|3.033|2.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07132|101049|/equities/cn-chemical|SHANGHAICOMP|5.84|5.82|6.15|6.36|6.14|6.3|6.29|6.08|5.8|5.74|6.25|6.64|6.27|6.16|6.43|6.32|7.1|7.58|7.78|7.71|8.52|8.55|8.14|8.13|7.87|7.75|7.21|7.64|8.04|8.06|7.93|7.91|8.25|8.57|7.96|8.05|7.86|8.08|8.83|9.11|10.02|9.97|10.1|9.86|9.5|9.79|10.9|10.2|11.78|11.49|11.26|10.12|9.17|8.97|9.26|8.97|8.79|9.25|9.2|8.43|8.62|8.3|8.37|8.45||7.63|7.48|7.72|7.56|7.97|8.16|7.58|7.99|7.62|7.02|6.99|6.74|6.43|6.74|6.38|6.98|6.65|6.91||6.26|6.74|6.63|5.85|6.07|6.01|6.48|6.09|5.95|6.09|5.71|5.37|5.82|6.15|6.28|6.17|6.6|6.19|6.1|6.73|6.98|6.87|6.63|6.42|6.3|5.85|6.25|6.45|6.66|6.89|6.79|6.55|6.2|6.06|6.14||5.53|5.22|5.75|5.78|5.83|6.14|6.8|7.13|7.38|7.65|7.84|7.73|6.97|7.6|7.02||7.46|7.77|7.65|8.05|8.38|8.22|8.68|8.2|8.12|8.48|9.2|8.74|8.9|8.5|7.41|7.29|7.11|6.34|7.14|6.9|7.06|7.06|7.45|7.57|7.77|7.37|8.25|8.02|8.05|7.79|8.03|7.38|6.84|6.83|6.64|5.76|5.21|5.63|5.71|5.69|6.19|6.06|5.55|5.5|5.43|5.17|5.49|5|4.9|5.23|4.86|4.96|4.38|4.27|4.49|4.27|4.13|4.18|4.16|4.33|4.29|4.17|3.97|4.06|3.98|4.06|4.09|4.17|4.07|4.35|4.26|4.53|4.52|4.55|4.89|4.97|5.17|5.3|4.96|4.95|4.95|5.05|5.08|5.1||5.05|5.16|5.19|5.47|5.66|5.76|||||||||||||||||||||||||
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP|13.69|15.02|17.365|17.765|17.95|18.875|20|19.425|20.05|18.995|20.4|18.065|19.505|19.345|18.445|17|20.25|19.25|19.315|17.25|18.225|17.64|19.41|19.65|21.6|21.29|21.15|22.1|23.99|17.7|15.25|16.045|14.045|14.9|15.84|14.74|14.55|12.5|9.65|9.255|8.4|6.415|6.15|5.455|5.495|5.75|6.16|6.48|6.64|6.82|6.18|6.065|5.54|5.465|5.685|5.515|5.65|6.11|5.98|5.825|6.365|6.52|6.855|7.15||6.525|6.6|5.89|5.49|5.49|5.24|5|4.975|4.87|4.76|5.4|5.395|5.53|5.71|5.75|6.1|5.81|5.785||5.85|6.375|6.405|6.255|6.265|6.81|7.005|6.8|6.68|6.88|7.1|7.22|7.325|7.545|7.79|7.645|7.85|7.95|7.74|8.11|8.31|8.11|8.24|8.15|8.1|7.585|8.46|8.585|8.95|8.845|8.895|8.77|8.5|8.415|8.025||7.9|7.4|7.675|7.63|7.99|8.145|8.74|9.1|9.42|9.905|9.91|8.225|7.44|7.845|7.5||8.085|8.01|7.975|8.115|8.635|8.3|8.42|8.65|9.055|9.335|9.64|9.275|9.61|8.71|8.5|8.44|8.645|8.495|9.06|9.285|9.265|9.105|9.94|10.18|10.11|9.965|10.45|10.195|10.705|10.9|10.86|10.755|10.865|10.245|10.13|9.975|10.715|11.2|11.5|11.4|12.21|11.565|11.5|11.68|11.65|11.325|12.4|12.2|12.555|11.2|11.03|10.695|10.595|10.83|11.3|11.28|10.675|10.53|11.065|10.69|10.615|10.56|9.54|10.215|9.6|10.795|11.35|11.85|11.59|9.065|8.275|9.165|9.85|10.1|11.615|12|12.72|12.58|12.55|12.85|12.39|13|12.925|12.225||12.55|11.8|12.26|13.8|12.255|11.715|11.465|10.92|12.09|11.985|11.72|13.14|12.925|13|11.785|12.39|9.81|9.7|9.175|9.975|10.685|10.445|10.335|10.2|10.405|11.15|13.465|14.575|13.3|13.65|13.545
07135|100366|/equities/rare-earth|SHANGHAICOMP|12.867|13.067|13.28|13.867|13.773|13.4|13.2|13.433|13.853|14.067|14.4|15.193|14.153|13.927|14.26|14.187|14.36|15.2|14.553|14.673|16.54|17.587|17.44|16.42|16.767|16.767|18.067|17.2|17.933|18.573|18.6|18.733|19.173|20.307|19.14|19.527|19.347|18.733|18.773|16.113|15.333|14.673|16.493|14.593|13.8|16.133|16.733|17.533|18.467|18.927|19.127|18.96|18.073|18.247|18.733|18.573|18.933|19.633|19.667|20|21.06|21.867|22.467|22.82||22.773|23.067|23.933|23.267|24.933|25|24.807|22.4|21.367|20.607|22.433|21.793|21.347|20.5|19|21.467|22.267|22.667||21.4|23.6|23.833|20.92|24.4|24.567|26.593|25.287|25.333|25.987|27.733|27.133|26.267|29.2|29.653|29.767|29.987|28.873|29.06|29.4|27.927|23.867|23.243|23.417|23.637|21.993|22.3|22.957|21.167|18.967|16.77|16.033|15.6|15.303|15.1||14.667|12.11|12.633|11.753|12.583|14.267|14.863|15.427|15.41|16.433|16.36|15.833|14.467|16.93|18.333||18.7|18.957|19.727|20.01|20.973|20.46|21.42|20.947|22.187|22.183|23.683|22.467|23.593|23.007|22.667|25.053|24.067|22.427|21.667|21.51||19.173|19.767|19.589|21.233|19.649|19.027|19.062|18.002|18.267|16.1|16.211|14.122|13.889|13.282|13.756|14.822|15.878|16.044|14.811|15.953|15.373|15.667|16.222|16.378|17.222|18.496|19.987|19.002|19.611|17.289|17.445|14.667|14.449|15.4|13.113|11.156|10.382|10.716|10|9.909|9.085|7.713|8.167|7.465|8.611|8.733|9.389|8.753|9.556|8.511|8.444|8.289|7.773|8.513|6.956|6.7|6.345|5.933|5.9|5.444|5.644|8.66|8.517||7.267|7.667|8.133|9.16|9.053|9.247|9.177|8.733|9.667|9.833|9.56|10.287|10.33|10.467|9.567|10.83|9.567|9.8|9.493|9.803|9.667|9.533|8.533|7.167|6.973|7.767|7.217|7.843|7.6|7.17|6.533
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|16.39|16.92|17.67|18.42|17.8|17.85|17.58|17.99|18.45|19.45|20.6|20.65|20.9|20.75|22.88|22.25|21.73|20.35|21.94|21.22|22.95|24.48|22.76|24|24.11|23.41|23.3|20.73|20.3|19.7|17.62|17.3|17.25|17.8|17.51|17.53|17.42|15.61|15.73|15.68|15|14.46|14.82|13.93|14.1|15.04|15.31|15.47|16.61|16.61|16.39|15.85|15.7|15.4|15.55|15.92|16.3|16.52|17.35|16.81|16.85|16.93|17.19|17.75||17.45|16.91|16.6|15.9|16.56|16.19|15.8|16.7|16.06|14.91|15.79|15.53|15.81|16.3|15.8|16.31|16.12|16.24||15.5|16.89|17.1|16.18|16.17|16.68|17.18|16.85|16.35|17.48|17|17.19|16.73|16.26|16.97|16.73|17.45|17.96|18|18.56|18.27|18.28|17.46|17.13|17.08|16.71|17.55|18.7|17.4|17.79|17.61|16.69|16.05|16.35|15.96||15.12|15|14.76|14.36|14.37|14.08|16.02|16.08|15.96|17.1|17.09|17|15.79|16.24|14.86||15.32|14|13.3|14.21|14.85|13.9|15.25|16.1|16.84|18.48|18.8|17.28|17.52|17.39|16.8|17.71|19.51|18.25|19.2|18.29|18.47|20|21.36|22|23.4|22.27|24.08|23.83|24|25.65|25.38|25.66|24.4|25.3|24|22.49|22.68|24.52|25.85|23.11|23.66|22.6|19.43|21.8|21.7|21.04|19.63|16.62|16.16|16.55|15.12|14.63|13.9|13.84|14.06|14.41|13.71|12.61|12.6|13.38|12.8|11.9|10.69|11.09|10.68|11.88|11.85|12.38|11.7|12.48|12.03|12.9|13.51|14.62|15.16|16.05|16.4|16.23|15.9|15.8|15.48|15.51|15.43|15.45||15.09|14.8|15.64|16.7|16.5|16.31|15.79|15.6|16.35|16.79|15.19|16.48|15.81|15.61|14.25|15.09|14.54|14.4|13.91|13.99|14.7|14.99|14.48|14.4|15.5|15.93|17.65|18.48|19.4|17.19|16.61
07138|100548|/equities/tianli-tech|SHANGHAICOMP|4.66|4.5|5.02|4.67|4.71|4.48|4.62|4.58|5.01|4.91|4.85|4.83|4.41|4.36|4.34|4.1|4.2|4.28|4.34|4.33|4.75|4.94|5.15|5.81|4.52|4.76|4.2|3.72|3.91|4.02|3.9|3.86|4.06|4.06|4.05|4|3.82|3.77|3.7|3.63|3.55|3.42|3.48|3.4|3.34|3.83|4.17|4.25|4.58|4.47|4.41|4.32|4.23|4.18|4.51|4.62|4.49|4.59|4.79|4.7|4.88|4.89|4.82|4.9||4.81|4.66|5|4.7|4.63|4.65|4.55|4.55|4.35|4.23|4.61|4.51|4.85|5.07|4.91|5.23|5.23|5.01||5.16|5.23|5.12|4.79|5.1|5.12|5.4|5.13|5.12|5.23|5.33|5.64|5.73|6.12|6.3|6.26|6.53|6.46|6.73|6.95|6.71|6.92|7.48|7|6.93|6.64|7.53|7.77|8.46|8.17|8.23|8.2|7.65|7.37|7.1||6.47|5.95|6.48|6.48|6.51|7.53|7.72|8.21|8.93|9.32|9.79|9.6|9.05|11.05|10.88||11.33|11.31|11.58|11.81|12.8|12.28|12.68|12.25|12.24|12.88|13.52|12.65|12|11.75|11.19|11.66|11.78||12.491|12.864|13.091|13.682|14.364|15.454|12.382|11.818|12.727|12.327|12.646|11.318|10.918|9.309|8.991|8.454|8.6|8.9|8.046|8.636|8.555|8.9|9.318|9.091|9.536|9.364|8.936|9.473|10.255|9.664|9.573|8.964|9.454|9.209|8.909|9|9.673|9.8|9.273|8.373|8.354|8.636|8.354|7.518|6.891|7.255|6.545|8.091|8.118|8.636|8.4|9.155|8.973|8.291|9.146|9.046|11.345|10.691|10.827|10.273|10.473|11.036|10.218|10.809|10.445|9.182||9.364|8.564|9.146|10.1|10.182|8.873|8.2|8.091|8.527|8.427|7.909|8.491|8.291|7.918|7.564|7.364|7.173|6.636|6.391|6.827|6.927|6.654|6.6|7.045|7.227|7.227|8.309|7.864|7.154|6.955|6.836
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP|4.78|4.68|4.9|5.06|4.95|4.72|4.66|4.45|4.58|4.57|4.75|4.81|4.59|4.47|4.6|4.4|4.43|5.01|5.09|5.08|5.38|5.57|5.52|5.46|5.41|5.34|5.62|5.76|5.63|5.8|5.5|5.48|5.63|5.93|5.6|5.57|5.51|5.51|5.52|5.58|5.43|5.1|5.4|4.9|4.85|5.41|5.8|6.01|6.59|6.28|6.27|6.11|6.15|6.08|6.79|6.15|6.17|6.14|6.59|6.4|6.82|6.82|6.9|7.24||6.95|6.94|7.28|6.88|7.03|6.68|6.62|6.62|6.35|5.9|6.2|6.42|6.42|6.49|6.17|6.55|6.46|6.31||5.8|6.55|6.7|5.95|6.34|6.79|7.07|7.06|6.47|6.89|6.75|6.55|6.82|6.78|7.1|7.27|7.75|7.5|6.22|6.09|6.22|6.09|5.36|5.09|5|4.94|5.24|5.4|5.91|5.9|5.69|5.45|5.37|5.41|5.51||5.01|4.7|4.94|4.83|5|5.46|5.5|5.92|6.17|6.6|6.81|6.7|6.14|6.48|5.97||6.1|6.07|6.1|6.37|6.62|6.32|7.03|7.4|7.8|8.11|8.77|8.82|8.72|8.56|8.52|8.66|8.86|8.86|9.34|9.52|9.55|9.79|10.02|10.42|10.44|10.28|10.77|10.7|10.76|11.21|11|11.59|11.44|10.9|10.43|9.7|9.24|9.55|9.19|9.4|9.88|9.81|8.96|9.12|9.37|9.67|10.9|9.98|10.3|10|9.16|9.05|8.73|8.87|9.05|9.04|8.94|9.47|9.38|9.53|9.55|9.79|8.68|8.84|7.93|8.8|8.92|9.12|8.95|9.06|8.66|8.9|9.18|10|10.84|11.35|12.13|12.58|12.2|12.36|11.44|11.58|11.78|11.06||10.68|11.22|11.78|12.7|12.87|13.12|12.9|13.35|14.34|14.05|12.52|13.82|13.47|13.67|12.39|13.04|12.74|11.96|11.68|11.31|12.2|12.49|12.66|12.06|12.48|13.02|14.01|14.5|15.28|15.93|14.08
07141|100373|/equities/tielong-log|SHANGHAICOMP|5.12|5.04|5.31|5.36|5.21|5.14|5.34|5.07|5.37|5.22|5.42|5.65|5.26|5.16|5.29|5.12|5.12|5.5|5.71|5.74|5.88|5.91|5.71|5.68|5.64|5.76|5.87|6.13|6.24|6.34|6.03|5.94|6.05|6.38|6.26|6.45|5.93|5.73|5.7|5.76|5.79|5.32|5.53|5.36|5.3|5.92|6.32|6.51|7.27|6.81|6.85|6.8|6.55|6.36|5.97|5.91|5.86|6.3|6.8|6.75|7.75|7.64|7.39|7.68||6.88|6.75|7.05|6.71|6.88|7|6.51|6.49|5.94|5.72|5.62|6.04|6.2|6.36|6.09|6.29|6.31|6.22||6.02|6.36|6.57|6.2|6.4|6.5|7.27|7.28|7.2|7.47|7.8|7.8|8.48|8.51|8.5|8.42|9.3|9.46|9.99|9.34|9.39|9.06|9.16|8.91|9.23|9.22|9.15|9.43|9.54|9.22|9.4|9.24|8.68|8.63|8.54||8.19|8.04|9.3|9.4|9.72|10.51|10.56|9.95|9.9|10.67|10.32|9.98|9.99|10.18|9.57||10.06|10.25|10.19|9.95|10.2|9.37|8.89|8.81|9.36|10|10.65|10.47|10.8|10.07|9.53|10.4|10.91|10.7|11.85|12.27|12.2||12|12.008|12.869|12.746|12.692|12.123|12.546|13.323|13.615|13.539|12.077|12.985|12.508|12.215|11.469|11.254|11.077|11.2|11.139|10.577|10.623|11.231|10.892|11.154|11.246|10.577|10.377|9.539|9.885|9.646|9.254|9.592|9.892|10.515|10.446|10.669|10.746|11.615|11.385|10.646|9.731|10.562|9.577|11.077|10.808|12.162|11.192|11.992|10.531|10.446|10.931|10.039|11.231|10.454|9.008|8.708|8.231|8.308|8.669|9.115|9.2|8.677||8.923|8.6|9.269|9.3|8.177|8.515|8.485|7.792|8.831|8.461|7.885|7.446|6.885|6.692|5.769|5.869|5.646|5.561|5.385|5.546|5.685|5.708|5.6|5.5|5.561|5.646|6.131|6.192|6.154|6.254|6.269
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|13.35|12.3|11.31|11.7|11.22|12|12.39|11.7|11.33|10.7|11.17|11.36|10.92|10.55|10.67|10.14|10.41|11.13|11.38|11.65|12.79|11.57|11.3|11.45|10.8|10.29|10.7|11.42|12.17|12.14|11.65|11.76|11.61|12.15|11.97|11.88|10.96|11.03|11.2|10.55|10.4|9.99|10.58|10.35|10.03|11.4|12.01|12.04|13.3|13.48|13.06|12.74|12.4|12.6|13.86|13.32|13.73|14.65|15.29|14.64|15.8|15|14.68|15.81||15.58|13.3|14.51|12.78|12.99|13.2|12.6|12.18|11.96|10.66|12.65|13.1|13.56|14.18|14.08|15.15|14.93|14.14||13.4|14.75|14.67|13.6|14.55|14.57|15.66|14.95|14.9|15.7|15.6|17.7|17.682|18.364|20.218|19.954|20.882|20.245|20.546|21.282|21.682|21.118|21.818|22.846|22.473|21.273|24.518|27.227|24.364|22.7|22.818|22.282|21.318|21.073|21.073||19.627|18.164|18.818|18.864|19.255|21.454|22.764|23.309|23.864|26.727|24.855|24.682|23.218|25.536|23.364||25.546|24.564|25.591|27.273|29.727|28.954|31.573|30.382|31.1|33.727|34.182|34.818|33.364|32.182|31.727|32.545|30.091|29.364|32.627|32.955|35.636|29.082|27.973|32.182|25.245|24.664|22.164|18.291|17.636|15.454|13.836|14.364|12.936|11.909|11.454|12.364|12.546|13.318|13.3|13.873|12.891|12.791|12.136|12.4|9.227|9.336|10.473|10.273|9.182|8.973|9.445|9.473|9.382|9.591|10.436|8.273|7.554|7.455|7.482|7.536|7.536|7.346|6.846|6.518|5.946|7.182|6.827|7.146|7.091|7.009|6.527|7.182|7.982|7.527|8.482|8.945|9.364|9.291|8.982|9.291|8.646|8.782|8.764|7.936||7.636|8.036|9|9.091|8.582|8.818|8.418|8.954|9.091|9.364|8.027|8.273|8.418|8.036|6.927|7.255|7.327|6.773|6.436|6.827|7.446|8|6.154|6|5.936|6.491|7.618|7.464|7.682|7.891|7.354
07143|102088|/equities/qinling-cement|SHANGHAICOMP|5.5|5.32|||||||||||||||||||||4.37|4.39|4.28|4.18|4.32|4.34|4.89|4.84|4.74|4.81|5.18|5.03|4.66|4.5|4.5|4.3|4.52|4.33|4.45|4.17|4.32|4.27|4.35|4.81|5.02|5.26|5.84|5.77|5.64|5.64|5.62|5.53|6.35|5.87|5.69|5.68|6.17|5.55|6.17|6.79|6.44|6.4||6.62|6.6|6.84|6.7|7.05|7.1|6.89|6.33|4.98|3.7|3.74|3.79|3.92|4.08|4.15|4|4.06|4||3.33|3.74|3.65|3.2|3.07|2.41|2.6|2.5|2.85|2.94|3|3.02|3|3.37|3.5|3.49|3.56|3.58|3.41|3.66|3.46|3.54|3.99|3.68|3.6|3.36|3.79|4|4.08|3.8|3.77|3.61|3.56|3.38|3.15||2.96|2.91|3.03|2.89|2.96|3.33|3.81|4.08|4.18|4.43|4.56|4.47|4.18|4.82|4.6||5.13|5.1|5.15|5.55|5.81|5.89|5.76|6|6.34|7|7.11|6.78|6.87|6.6|6.23|6.42|6.35|6.33|7.34|7.64|7.41|7.13|7.75|8.96|8.5|7.57|7.45|6.32|6.32|6.28|5.94|5.93|5.64|5.5|5.52|5.48|5.53|5.7|5.63|5.7|5.95|5.72|5.7|5.58|5.68|5.75|6.04|5.83|5.85|5.85|6|5.92|5.98|5.71|5.9|5.63|5.82|5.52|5.32|5.5|5.18|5.06|4.76|5.01|4.71|5.38|5.45|5.78|5.45|||||5.5|6.25|6.69|7|6.71|6.54|6.65|6.6|6.91|6.88|7||7.02|6.07|||||||||||||||||||6.12|6|5.9|6.08|5.7|5.51|6.07|5.64|6.13|6.3|5.88
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|12.5|||||13.49|13.92|13.75|13.37|13.47|14.52|14.65|14.03|13.75|14.56|14.17|14.51|15.15|15.28|14.34|14.47|14.87|14.64|14.88|14.08|13.54|14.08|13.82|13.92|14.76|14.48|14.67|14.03|14.85|14.56|14.73|15.04|15.59|15.89|15.87|15.7|14.69|14.22|14.24|13.89|14.56|15.42|15|15.9|17.8|19.07|19.83|18.47|17|19.74|18.54|19.28|20.6|21.54|22.21|21.72|22.67|22.29|21.04||20.67|20.88|20.8|19.83|18.17|18.92|16.83|17.17|16.6|16.67|17.43|18.33|19.02|20.1|19|19.88|20.01|19.01||18.83|18.21|18.18|17.26|17.42|16.38|17.27|16.5|15.21|14.75|15.16|15.08|16.08|15.58|16.62|16.23|15.38|14.62|14.44|14.84|14.53|15.6|15.39|15.08|14.49|14.11|15.83|16.43|16.18|15.91|15.6|14.53|14.15|13.95|13.78||12.86|12.6|15.6|14.81|15.36|16.1|17.57|16.84|17.9|18.29|19.15|18.73|17.4|19.15|19.6||22.6|23.41|23.9|24.32|24.51|24.33|25.95|25|26.64|26.17|27.2|25.1|24.99|24.4|24.3|25.76|25.84|24.48|26.38|26.14|25.35|23.75|25.9|25.65|25.59|25.19|26.06|26.13|26.79|26.28|27.28|27|26.91|25.49|25.79|24.21|26.1|28.8|28.71|28.8|30.65|30.53|30.27|33.56|32.38|30.6|30.96|28.55|28.05|27.06|30.56|31.17|28.88|28.4|29.98|29.3|26.86|26.24|27.04|27.33|26.72|25.08|23.8|23.76|23.13|25.65|26.08|27.88|28|29.25|26.95|27.5|27.48|28.06|29.49|27.27|26.85|26.24|25.08|25.38|24.88|26.12|25.85|25.83||24.98|24.3|24.9|24.2|22.91|23.65|23.48|22.37|22.82|23.1|22.8|24.56|24.56|22.8|21.72|22|21.6|21.45|21.01|21.05|22.3|22.11|22.27|21.62|20.73|20.39|21.46|21|21.38|21.61|
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|4.45|4.58|4.7|4.92|4.73|4.62|4.71|4.83|5.05|5.26|5.31|5.47|5.45|5.16|5.19|4.85|5.02|5.51|5.66|5.49|5.92|6.24|6.09|6.09|6.02|5.46|5.67|5.76|6.18|6.39|6.16|5.95|6.54|6.53|4.91|||||||||||||||||4.35|4.15|4.19|4.56|4.6|4.95|4.89|5.22|5.1|5.47|5.5|5.21|5.38||4.95|4.89|5.05|4.74|4.73|4.62|4.38|4.38|4.24|4.02|4.19|4.26|4.36|4.55|4.53|4.72|4.68|4.78||4.8|5.24|4.8|4.84|4.85|4.81|4.81|4.74|4.89|4.72|4.67|4.85|5.2|5.27|5.56|5.43|5.75|5.69|5.7|6.18|6.14|6.12|6.2|5.86|5.76|5.58|6.07|6.39|6.48|6.28|6.13|6|5.53|5.6|5.52||5.15|4.77|5.16|5.18|5.2|6.13|6.36|6.66|6.8|6.77|7.03|6.725|5.875|6.65|6.688||7.156|7.287|7.263|7.375|7.838|7.844|7.812|7.844|8.312|8.369|8.537|8.463|8.394|8.738|8|7.8|7.5|7.031|7.375|7.631|7.487|7.75|8.262|8.5|8.438||||8.412|8.738|8.6|8.75|8.55|8.519|8.125|7.812|7.487|7.8|7.537|7.425|7.744|7.294|6.838|6.75|6.625|6.281|7.119|6.344|5.906|6.181|5.5|5.444|5.269|5.444|5.55|5.544|5.425|5.469|4.969|4.756|4.638|4.375|4.119|4.194||||||||||4.181|4.188|4.263|4.456|4.487|4.388|4.281|4.444|4.581|4.5|4.306||4.388|4.706|4.688|5.037|4.781|4.85|4.719|4.862|5.256||||||||||||||||||||||
07149|100638|/equities/fengfan|SHANGHAICOMP|10.04|9.99|11.08|11.15|11.2|11.9|11.83|10.45|12|11.26|10.36|10.6|10.31|9.73|9.72|9.4|8.91|9.89|10.27|10.11|10.08|10.48|10.43|10.13|10.22|9.69|9.31|9.79|10.26|10.8|10.81|10.57|11.16|10.84|9.83|9.21|8.41|8.06|8.33|7.93|7.77|7.59|7.89|7.75|7.38|8.48|8.99|9.05|9.69|9.04|9.2|8.89|8.39|7.9|8.24|8.05|8.16|8.55|8.49|8.13|8.58|8.43|7.81|8.03||7.79|7.62|8.11|7.66|7.56|7.58|7.86|7.32|6.43|6.37|7.06|7.11|7.41|7.72|7.51|7.88|7.8|7.74||7.5|8.43|7.85|7.36|8.2|7.75|7.94|7.43|7.89|8.09|7.92|8.16|8.62|8.81|9.34|9.49|9.86|9.49|9.64|10.4|10.31|10.09|10.17|9.83|9.48|8.98|10.95|10.37|10.24|10|9.8|9.51|8.96|8.77|8.37||7.77|7.32|8.05|7.95|8.59|10.18|10.58|10.84|11.26|12.31|12.16|11.64|10.64|12.43|11.8||13.16|13.11|12.58|14.3|15.14|15.48|16.95||16.5|16.81|17.02|15.27|15.85|14.55|14.5|15.09|14.8|15.75|16.81|16.18|16.16|16.8|17.48|16.23|16.8|16.4|17|17.79|16.74|15.93|16.01|15.9|14.9|14.06|14.11|13.97|14.5|15.35|15.65|15.75|17.03|16.65|17.2|17.68|17.58|17.84|19.26|19.42|18.17|17.82|14.81|14.55|14.26|14.18|15.3|15.31|14.33|14.28|13.21|13.89|13.06|12.89|11.8|12.06|11.2|13.5|13.61|15|14.78|15.4|13.36|12.02|13.3|11.27|12.9|12|12.19|11.87|11.51|11.79|11.3|11.72|11.2|10.57||10.17|10.68|11.49|12.25|11.68|11.98|11.88|11.8|13.1|12.96|12.5|13.84|13.75|13.54|11.8|12.81|12.04|11.88|11.38|11.86|13.05|12.4|12.1|10.95|11.42|11.79|14.16|14.69|14.16|14.1|13.6
07150|101041|/equities/china-south|SHANGHAICOMP|12.75|13.02|13.71|13.6|13.25|13.05|14.83|13.64|14.65|14.08|13.22|13.4|12.6|12.13|11.63|10.91|10.65|11.08|10.9|10.6|10.75|11.22|11.15|10.95|11.41|10.38|10.41|10.65|12.25|12.86|14|13.55|12.9|12.4|12.7|11.32|11.5|10.89|11.51|11.71|11.2|10.99|11.26|9.96|9.24|9.67|10.65|9.7|9.56|9.88|9.6|9.15|9|8.6|8.75|8.56|8.8|8.95|9.54|9.25|10|10.29|9.91|9.38||9.17|8.85|9.4|9.03|8.76|8.86|8.39|8.68|8.65|8.33|8.75|8.83|9.3|9.78|9.64|9.94|10.14|9.74||9.61|10.4|10.34|9.95|10.25|10.31|10.31|10.21|10.1|10.24|10.14|9.84|9.62|9.56|9.81|9.52|9.98|10.13|10.56|10.7|10.95|10.12|10.36|10.21|10.11|9.81|10.24|10.29|10.53|10.4|10.2|9.67|9.25|9.27|8.74||8.65|8.81|9.1|9.32|9.4|9.9|10.08|10.77|10.87|11.25|11.11|10.84|9.22|9.96|9.33||9|8.95|8.99|9.2|9.37|9.14|9.19|9.45|9.85|10.01|10.01|9.77|9.56|9.44|9.13|9.76|9.64|9.85|10.91|10.9|10.81|10.86|11.56|11.3|11.17|11.15|11.44|11.13|11.26|11.49|11.49|11.04|11.19|10.86|10.7|11.2|11.28|11.78|12|12.38|12.58|11.94|12.01|12.37|12.53|12.92|13.56|14|14.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|2.4|2.43|2.5|2.56|2.53|2.51|2.56|2.49|2.53|2.58|2.65|2.73|2.63|2.61|2.67|2.56|2.58|2.68|2.74|2.71|2.84|2.94|2.88|2.89|2.76|2.73|2.8|2.73|2.84|2.9|2.8|2.84|2.95|3.07|2.81|2.83|2.66|2.73|2.64|2.59|2.59|2.57|2.77|2.7|2.83|3.1|3.31|3.35|3.52|3.48|3.47|3.49|3.47|3.43|3.62|3.41|3.4|3.63|3.91|3.77|3.76|3.73|3.81|4.14||4.22|4|4.13|3.83|3.84|3.87|3.78|3.68|3.56|3.36|3.36|3.34|3.43|3.7|3.66|3.53|3.49|3.43||3.39|3.47|3.57|3.47|3.75|3.78|4.13|4.11|4.38|4.49|4.65|4.6|4.61|4.69|4.65|4.74|4.81|4.66|4.63|4.8|5|4.9|4.72|4.66|4.55|4.51|4.76|4.98|5.29|5.42|5.4|5.19|5.03|5.1|5.22||4.79|4.56|4.78|4.72|4.64|5.06|5.48|5.7|6.06|6.2|6.45|6.55|6.1|6.75|6.55||6.76|7.23|7.25|7.35|8|7.82|8.13|7.7|8.2|8.3|8.36|8.29|7.91|8.15|7.36|7.39|7.75|7.42|8.05|8.33|8.75|8.8|8.95|8.22|7.9|8.05|8.3|8.15|8.49|8.73|8.68|9|8.67|8.39|8.45|8.42|9.41|9.71|9.85|9.59|9.4|8.95|9.15|9.19|9.53|10.36|11.65|11.84|11.21|10.76|8.66|8.37|8.5|8.24|7.48|7.39|7.17|7.35|7.57|7.78|7.41|7.05|6.09|6.3|5.85|7|7|6.8|6.34|6.82|6.52|6.75|7.73|8|9.03|8.82|8.36|7.55|7.33|7.19|6.78|6.7||6.3||6.28|6.05|6.22|6.16|5.99|6.09|5.9|5.7|5.94|5.99|5.67|6.22|6.09|5.64|5.15|5.52|5.18|5.3|5.11|5.17|5.55|5.5|5.25|5.4|5.55|5.69|6.62|7.05|5.85|5.68|5.85
07152|100367|/equities/china-spacesat|SHANGHAICOMP|16.17|16.5|17.02|17.21|16.76|16.27|17.5|17.87|18.35|18.7|19.2|20.15|20.5|18.98|18.85|18.2|17.53|17.9|18.98|17.25|18.5|18.81|20|18.9|17.8|14.71|15.11|14.5|15.25|15.62|14.2|14.44|14.43|14.45|15.08|13.81|13.02|13.12|13.44|13.286|12.673|12.656|12.665|12.775|12.128|12.962|14.384|15.022|15.405|16.384|14.214|13.116|12.597|12.937|13.388|13.558|13.839|13.243|13.703|13.133|13.796|14.665|13.226|13.345||13.209|12.852|13.32|11.95|10.12|10.469|9.575|9.013|8.809|8.451|8.52|8.443|8.852|8.979|9.166|9.43|9.209|9.175||8.945|10.12|8.954|8.298|8.622|8.656|9.788|9.413|9.43|9.43|9.975|10.205|10.732|10.843|11.541|11.133|11.082|11.098|11.457|11.994|12.276|12.158|11.975|11.693|11.562|11.28|11.831|12.322|12.963|12.891|12.668|12.295|11.778|11.791|11.339||11.601|11.883|13.356|13.369|13.12|13.65|14.096|13.749|14.148|14.371|13.723|13.768|12.597|13.232|13.107||15.255|14.403|14.076|14.305|15.222|14.783|15.647|14.737|14.829|15.824|15.307|14.665|14.469|14.24|12.505|13.061|12.61|12.472|13.965|13.624|13.86|13.526|14.659|14.6|15.588|15.032|16.034|15.209|15.778|16.106|15.909|15.975|15.359|14.914|15.091|14.004|14.469|16.243|16.472|16.597|17.991|17.48|16.466|17.415|17.219|17.382|20.165|18.004|16.931|16.525|17.795|18.044|16.348|16.367|17.048|15.196|13.677|13.48|12.93|13.166|13.29|11.719|11.195|11.261|9.886|11.313|11.457|12.629|11.176|11.065|10.05|10.01|10.659|9.807|12.393||13.258|12.128|12.007|10.832|10.839|11.071|10.737|10.164||8.904|8.609|8.511|9.166|8.233|7.915|6.94|6.622|7.231|7.172|6.93|7.198|7.022|6.737|6.207|6.554|6.249|6.324|6.128|6.452|7.136|6.923|7.107|7.169|6.328|6.41|7.054|7.447|6.671|6.308|6.269
07153|100393|/equities/china-sports|SHANGHAICOMP|10.07|10.34|11.18|10.41|9.01|8.29|8.83|8.09|8.4|8.68|8.95|9.86|10|8.74|8.15|6.93|6.98|7.66|7.69|7.72|8.33|8.1|8.12|8.3|8.03|8.01|7.57|9.1|8.7|8.75|7.79|7.47|7.1|6.48|6.36|6.68|6.24|6|6.45|6.43|6.05|5.35|5.47|4.9|4.9|5.61|5.88|6.15|6.37|6|5.86|5.72|5.34|5.21|5.45|5.19|5.31|5.4|5.38|5.14|5.4|5.63|5.71|5.98||5.93|5.77|6.21|5.48|5.74|5.73|5.3|5.4|5.19|4.97|5.32|5.21|5.4|5.58|5.1|5.25|5.32|5.14||5.1|5.6|5.6|5.26|5.56|5.58|5.99|5.82|5.95|6.48|6.48|6.97|7.73|7.56|7.05|7.32|7.46|7.84|7.04|7.1|6.84|6.59|6.43|6.12|5.8|5.66|6.19|6.4|6.82|6.73|6.66|6.35|6.05|6.04|5.62||5.37|5.33|5.68|5.97|6.57|7.01|7.01|7.57|7.67|8.18|8.25|8.6|6.16|6.06|5.55||5.94|6.09|5.58|5.44|5.85|5.25|5.59|5.89|6|6.31|6.47|6.38|6.36|6.27|6.12||6.248|6.305|7.095|7.01|6.981|6.905|7.695|7.429|7.238|7.143|7.41|7.219|7.609|7.886|7.648|7.114|7.133|6.8|6.79|6.829|6.943|7.238|7.124|7.676|7.981|7.809|8.219|8.229|8.191|9.048|9.809|9.381|8.695|8.857|9.095|8.914|8.457|9.133|9.286|9.752|9.438|9.295|9.629|9.191|9.009|8.352|7.743|8.133|7.629|8.476|8.314|8.914|8.667|8.39|8.362|7.857|7.79|8.809|9.381|10.743|11.238|11.486|11.676|12.143|10.743|11.705|11.952|9.733||9.867|9.286|9.533|8.933|8.905|7.867|7.619|7.619|8.362|8.305|8.076|8.876|8.676|8.991|8.4|8.381|7.314|7.305|6.933|7.086|7.609|7.505|7.219|7.381|7.286|7.848|9.505|9.552|10.371|9.952|9.61
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|11.983|12.083|13.75|14.142|13.025|13.167|13.375|13.233|13.383|12.683|13.817|14.917|15.5|14.492|14.417|12.625|12.6|13.4|12.85|12.833|13.95|14.65||||||||18.492|20.558|19.067|16.542|15.925|17.683|13.067||||||||||||||11.817|11.867|11.092|9.517|9.375|9.842|11.11|11.48|12.92|12.83|12|13.1|11.4|11.28|11.18||10.65|9.79|10.25|9.3|9.2|9.25|8.83|8.81|8.56|8.55|9.97|10.59|10.5|10.62|10.31|10.83|10.8|10.77||10.4|11.4|11.2|10.5|10.78|11.18|11.8|10.4|11.05|10.58|11.15|10.94|11.34|12.24|12.5|12.42|12.89|13.05|13.18|13.7|13.32|13.78|14.71|14.35|14.17|13.33|15.88|15.78|16.2|16.12|16.2|14.75|13.6|13.56|12.55||12.96|13.22|14.18|15.03|14.12|15.41|15.25|16.77|16.57|17.5|17.86|16.83|14.65|16.02|12.36||12.91|13.41|13.57|13.68|13.5|11.94|11.75|11.8|11.9|12.48|12.91|13.06|12.27|12.19|11.75|12.35|12.7|14.15|13.89|14|13.92|13.89|14.9|15.25|14.86|14.6|15.22|14.45|15.12|15.2|15.24|14.64|14.23|13.85|13.84|13.82|14.68|15.8|16.09|16.68|17.6|16.36|16.82|16.73|16.9|18.11|19.27|18.3|17.38|16.2|16.31|16.05|16.34|17.57|16.17|16.3|16.64|16.5|16.7|16.36||14.514|13.414|13.943|12.771|16.357|15.714|17.857|17.107|17.557|15.143|16.35|18.857|15.45|17|15.221|15.557|14.8|14.971|14.207|13.357|14.271|14.379|13.5||13.786|12.786|12|13.2|12.036|11.286|10.893|10.629|11.286|11.229|11.2|12.593|11.8|12.129|11.071|12.207|9.729|9.507|9.179|9.914|10.179|10.493|9.629|9.493|8.986|9.707|10.821|10.843|11.071|10.929|10.843
07156|101154|/equities/china-wafer|SHANGHAICOMP|33.5|35.5|34.45|34|33|32.28|35.8|36.8|37.16|37.62|45|43|22.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|10.12|9.96|9.6|9.8|9.6|9.5|9.45|9.46|9.84|9.78|9.99|10.36|9.99|9.96|10.03|9.5|9.72|10.25|10.58|10.38|11.4|11.1|10.79|10.61|10.38|10.1|10.4|10.82|11.21|11.78|11.48|11.14|11.85|12.27|13.16|11.3|9.8|9.9|9.62|9.16|9.1|9.03|9.42|9.2|9.23|10.02|10.65|10.91|11.23|10.95|10.92|10.71|10.69|10.45|10.63|11.01|11.05|11.37|11.85|11.45|11.35|11.98|12.2|11.48||11.34|11.15|11.56|11.21|11.33|11.39|10.78|10.51|10.42|10.15|10.5|10.25|10.36|10.53|10.23|10.69|10.35|10.49||9.93|10.15|10.33|10.22|10|10.25|10.11|10.18|10|10.02|10.39|10.6|10.41|10.42|10.83|10.47|10.6|10.62|10.81|11.31|10.89|11.08|10.61|10.6|10.58|10.2|10.37|10.08|10.33|10.15|10|9.75|9.58|9.42|9.3||9.1|8.76|9.15|9.11|9.11|9.68|9.91|9.66|9.82|9.75|10.02|9.9|9.17|9.26|8.99||8.99|9.14|9.1|9.1|9.28|9.02|9.1|9.07|9.41|9.3|9.24|9.23|9.16|9.2|8.88|9.15|9.07|8.92|9.59|9.54|9.39|9.48|10.59|10.15|10.34|10.33|10.52|10.4|10.32|10.76|10.54|10.06|9.76|9.5|9.45|9.39|9.82|10.21|10.15|10.82|10.96|10.86|11.53|12.32|12.51|11.6|11.91|11.47|11.58|11.78|11.85|11.68|11.58|11.58|12.16|12.52|12|11.23|11.32|11.48|11.38|10.58|9.99|10.5|10.33|10.18|10.02|9.84|9.94|9.8|9.59|9.04|9.03|9.55|10|10.88|11.52|11.9|11.45|11.83|11.45|11.6|11.22|10.81||10.88|10.75|10.46|11.18|11.71|12.4|11.72|12.05|12.79|13.21|12.33|13.02|11.98|11.86|10.75|11.03|10.25|9.76|9.47|9.78|10.06|9.74|9.4|9.48|9.46|10.2|11.02|11.39|12.8|11.68|11.68
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|3.51|3.65|3.91|3.89|3.65|3.7|3.81|3.66|3.8|3.72|3.37|3.31|3.29|3.21|3.24|3.17|3.2|3.25|3.24|3.26|3.41|3.48|3.28|3.29|3.26|3.19|3.3|3.35|3.47|3.58|3.49|3.44|3.59|3.68|3.56|3.56|3.52|3.42|3.66|3.72|3.48|3.4|3.2|3.18|3.06|3.34|3.52|3.57|3.76|3.7|3.69|3.3|3.29|3.3|3.36|3.32|3.31|3.3|3.41|3.47|3.61|3.69|3.63|3.83||3.82|3.63|3.75|3.5|3.49|3.45|3.43|3.47|3.33|3.24|3.22|3.26|3.32|3.34|3.24|3.31|3.26|3.25||3.29|3.44|3.46|3.42|3.51|3.46|3.64|3.59|3.63|3.61|3.75|3.92|3.99|3.93|4.06|4|3.98|4.07|4.04|4.3|4.33|||3.79|3.82|3.78|4|4.14|4.04|4.09|4.12|4.02|3.81|3.78|3.8||3.71|3.57|3.72|3.69|4|4.31|4.58|4.71|4.75|4.92|5.06|4.88|4.67|5.29|5.21||4.98|4.93|5.01|5.18|5.21|4.97|5.05|5.16|5.56|5.82|6.15|6.12|6.11|5.97|5.84|6.09|6.35|6.13|6.53|6.7|6.71|6.8|7.29|7.45|7.55|7.41|8.61|8.32|8.15|8.25|8.4|8.24|8.66|8.2|8.15|7.32|7.7|8.22|7.91|7.92|8.18|8.07|7.73|7.81|7.8|7.45|7.93|7.44|7.5|7.9|7.24|7.2|7.07|7.14|7.18|7.25|7.14|7.09|6.92|7.09|6.96|6.95|6.55|6.85|6.65|6.32|6.4|6.54|6.08|6.47|6.26|6.7|6.77|6.9|7.64|7.83|8.08|8.21|7.49|7.59|7.39|7.46|7.53|7.38||7.46|7.7|8.02||||||||||||||||||||||||||||
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP|||||||||12.69|12.33|13.03|12.97|14.22|12.56|12.16|10.48|9.93|10.09|10.19|9.42|10.18|10.47|10.5|10.31|10.54|9.82|10.39|10.92|11.86|12.09|11.7|11.38|11.49|11.43|11.67|9.52|10.36|9.83|10.29|10.55|10.54|10.35|10.33|9.29|9.39|9.36|8.76|8.47|8.72|9.31|9.23|8.61|8.37|7.92|7.88|7.48|7.52|8.22|8.88|8.39|9.33|9.65|9.94|9.06||8.84|8.63|8.46|7.74|7.77|7.88|7.31|7.2|7.03|6.67|7.2|7.63|8.19|8.49|8.23|8.61|8.77|8.92||8.88|9.37|9.29|8.72|8.83|8.63|8.81|8.93|8.28|8.04|8.75|8.72|8.14|8.4|8.49|8.43|8.56|8.48|8.99|9.33|9.68|9.36|9.66|9.35|9.36|9.02|9.76|9.86|10.89|10.96|10.83|9.92|9.56|9.5|8.72||8.56|9.22|9.22|10.72|11.12|10.78|10.94|11.93|12.16|12.78|11.5|10.01|7.56|8.54|7.58||7.61|8.2|8.07|8.38|9.17|9.49|10.34|9.74|8.98|8.72|9|8.89|8.09|7.94|7.77|8.05|8.42|8.11|9.23|9.64|9.53|9.37|9.77|9.9|10.59|10.72|11.05|10.41|10.97|10.73|9.61|9.73|9.39|9.14|9.21|9.2|9.46|10.1|10.47|10.57|10.46|9.39|9.72|9.94|8.99|9.43|9.72|9.69|8.61|8.94|9.28|9.16|9.47|9.59|10.1|10.27|9.72|9.4|9.41|9.94|9.19|8.67|8.89|8.16|7.77|9.27|9.34|9.77|9.22|9.25|9.16|8.67|8.89|9.17|9.28|9.79|9.67|9.11|9.05|8.53|8.52|8.78|9.39|9.49||8.94|9.59|8.34|7.43|6.61|6.74|6.45|6.24|7.06|6.5|6.44|6.5|6.06|5.68|5.22|5.58|5.5|5.01|4.88|5.16|5.56|5.47|5.11|5.69|5.43|4.99|||||4.22
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|7.31|7.39|7.75|7.75|7.23|7.35|6.97|7.12|6.75|6.7|6.62|6.78|6.66|6.05|6.07|5.9|5.92|6.39|6.5|6.5|7.12|6.84|6.7|6.6|6.5|6.29|6.66|7.07|7.42|7.62|7.14|7.1|7.21|7.47|7.5|8|6.4|6.25|6.5|6.23|6.16|5.99|6.09|6.1|5.91|7.1|7.23|7.44|7.94|7.77|7.86|7.8|7.68|7.58|7.67|7.67|7.73|7.68|8.21|8.14|8.67|8.99|8.53|8.57||8.54|8.12|8.6|7.77|8.08|8.11|7.88|7.73|7.63|7.36|8.17|7.95|8.2|8.89|8.75|9.31|9.81|8.67||8|8.53|8.5|8.1|8.27|8.6|8.86|7.95|8.29|8.62|8.62|8.7|9.1|9.35|9.91|10.02|10.76|10.62|10.36|10.4|10.38|10.11|10.4|10.32|9.83|9.31|10.71|11.78|10.92|10.92|10.59|10.27|10|9.67|9.36||9|7.8|8.65|8.63|9.05|11.06|11.57|11.62|12.3|13.08|12.9|12.66|11.81|13.07|12.05||13.3|12.59|12.61|12.84|14.2|13.43|14.1|14.5|15.2|16.15|17.27|17.97|16.13|16.4|15.67|18.15|17.81|17.59|18.78|16.64|15.2|12.7|14.05|12.3|10.4|9.22|9.07|8.73|8.8|8.4|8.32|8.24|8.1|7.5|7.28|7.48|7.8|8.18|8.1|8.4|8.45|8.5|8.6|8.85|8.04|8.17|9.05|8.6|8.71|7.53|7.69|7.6|7.42|7.51|8.35|7.6|7.26|7.19|7.36|7.41|7.31|7.22|6.75|6.48|5.52|6.25|6.02|6.36|6.13|6.6|6.05|6.92|6.93|7.31|7.89|8.08|8.59|8.5|8.47|8.44|8.1|7.86|7.95|7.54||7.45|7.71|9|8.68|8.4|8.83|8.45|8.22|9.35|8.93|8.6|9.44|9.42|9.18|8.25|9.07|9.52|8.4|8.2|8.9|9.65|9.32|6.29|6.5|5.7|6.04|6.96|6.32|6.5|6.58|6.4
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|14.01|14.13|14.94|15.01|14.8|14.66|15.05|14.69|14.84|14.5|15.4|15.74|15.02|15.18|15.15|14.86|14.91|16|15.8|16.01|16.95|17|18.94|18.62|18.29|17.96|18.6|17|16.99|16.5|16.59|16.74|17.1||16.25|16.53|15.71|16.09|16.33|16.13|15.97|15.58|16.17|15.31|15.03|16.54|17.4|17|18.17|17.86|17.8|17.86|17.04|16.8|17.67|17.73|17.4|17.77|18.35|17.99|18.99|17.53|16.13|15.89||15.66|15.3|16.22|15.35|15.54|15.38|14.72|14.73|13.9|13.48|15.67|15.82|16.66|17.2|16.85|17.51|17.48|17.32||17.03|18.42|18.7|17.7|18.53|19.18|19.21|18.45|20.32|20.7|21|20.73|21.58|22.25|23.19|22.88|22.98|22.2|23.53|24.9|25.52|25.19|27.02|29.8|28.02|27.31|29.9|33.78|37.13|37|35.85|32.5|30.88|24|21.36||23.3|25.61|||34.88|59.09|72.95||67.5|63.28|67.05|64.94|59.55|60.25|63.5||65.33|68.79|67.18|70.9|70.55|66.62|67.3|66|71.95|64.94|69|66.76|58.37|58.3|54.98|57.16|51.99|48.3|56.65|58.4|60|59.05|60.97|65.89|67|70.7|64.74|61.56|64.18|63.86|64.15|64.55|56.24|57|53.55|46.67|46.68|50.38|55.58|52.18|60.2|57.99|71.81|71.2|72.25|73.15|68.7|64.08|59.2|52.65|56.8|53.09|50|48.65|44.01|42.12|37.23|37.81|35.38|36.26|36.4|34.48|32.5|34.7|33.14|38.55|36.85|39.11|36.9|37.45|32.65|31.89|35|30.98|36.36|33.88|28.8||27.93|23.88|23.25|23.45|23.8|23.79||22.5|22.3|23.25|23.51|22.88|23.55|22.81|22.55|24.51|24.52|24.05|26.3|26.07|25.11|24.3|22.84|21.18|21.08|20.1|20|21.92|19.8|19.53|19.15|17.5|19.48|21.9|23.55|21.11|20.98|21.59
07164|942825|/equities/chuanyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|22.25|20.91|21.71|22.4|22.12|21.5|22.5|23|24.14|24.32|25.28|23.6|21.98|21.79|21.32|19.94|21.2|22.59|21.96|22.2|24.01|22.33|20.65|20.88|20.5|20.18|20.6|22.2|26.15|25.48|23.55|23.32|21.5|21.61|19.45|21.2|18.39|18.37|18.44|17.28|17|17.36|18.56|18.59|19.3|19.75|21.05|21.52|23.18|23.79|23.43|23.45|22.6|21.75|22.64|21.51|21.4|23|25.18|24.12|26.5|26.66|26.98|28.1||27.08|25.86|27.48|26.64|26.36|24|23|22.88|19.95|19.1|20.78|22.2|24.37|24.63|24.02|25.15|24.87|25.2||24.05|25.11|25.61|24.1|26|26.33|27.31|26.31|27.24|29.3|29.61|28.43|28.55|28.08|28.21|27.01|28.14|27.77|29.38|30.82|31.5|31.37|30.01|29.43|29.49|28.66|29.8|33.3|31.21|30.37|31.29|30.6|29.59|29.2|28.55||26.61|28.88|32.1|31.7|35|35.93|38.33|40.61|39.37|41.35|43.03|42.31|39.52|41.5|40.79||43.07|45.15|44.8|44.65|47.6|47.69|49.44|46.4|45.1|47|46.65|44.56|42.99|43.05|41.08|42.26|44.45|42.67|44.4|46.02|47.15|43.61|43|41.15|39.91|39.91|41.14|41.68|43.38|45.38|41.88|42.59|43.33|42.6|42.13|41.4|44.7|46.58|44.96|48|48.65|48.05|48.59|50.53|49.89|52|50.49|48.31|50.99|48.89|53.51|54.5|53.75|52.5|51.5|52.09|52.98|57|50.68|49.25|44.29|42.8|42.56|41.27|39.01|42.85|41.07|42.11|41.68|41.8|40.4|40.7|41.97|40.45|43.52|40.6|38.3|39.31|37.8|38.28|39.05|40.5|40.99|37.2||36.54|36.61|38.13|38.84|38|39.83|41.3|37.4|39.8|39.99|37.17|36.6|37.2|34.15|31.6|30.85|29.07|23.83||||||21.31|20.69|21.11|22.51|22.19|22.21|23.1|23.38
07167|100710|/equities/dima-industry|SHANGHAICOMP|3.41|3.3|3.47|3.57|3.57|3.74|3.94|3.56|3.64|3.16|3.3|3.38|3.23|3.15|3.27|3.1|3.09|3.37|3.4|3.49|3.56|3.63|3.64|3.63|3.58|3.51|3.59|3.68|3.92|4.01|4.06|4.1|3.8|3.92|3.81|4.05|4.02||||||||3.46|3.51|3.5|3.53|3.68|3.64|3.66|3.64|3.49|3.41|3.68|3.65|3.63|3.67|3.8|3.72|3.92|3.95|3.98|4.03||3.98|3.78|3.95|3.76|3.8|3.83|3.68|3.68|3.62|3.5|3.79|3.95|4.29|4.12|4.08|3.81|3.75|3.76||3.61|3.96|3.92|3.7|3.67|3.68|3.73|3.58|3.68|4.39||||||||4.82|4.68|4.29|4.38|4.45|4.08|4.07|4.01|3.73|3.9|3.99|4.22|4.08|3.77|3.68|3.47|3.42|3.3||3.17|3.18|3.22|3.17|3.29|3.68|4.1|4.13|4.39|4.52|4.6|4.56|4.46|4.76|4.6||4.55|4.54|4.67|4.56|4.67|4.68|4.69|4.65|4.78|4.9|5|5|4.96|4.97|4.7|4.9|4.97|4.85|5.27|5.34|5.12|5.19|5.32|5.38|5.25|5.15|5.35|5.3|5.36|5.4|5.2|5.06|5.09|4.88|4.87|4.7|4.85|5.11|4.98|5.15|5.41|5.25|5.41|5.6|5.7|5.81|6.59|5.64|5.74|5.47|5.5|5.42|5.38|5.46|5.72|5.74|5.63|5.55|5.63|5.73|5.61|5.39|5|5.15|5.12|5.6|5.85|5.55|5.48|5.86|5.55|6.35|6.34|6.28|7.25|7.47|8.48|8.22|||||6.71|6.32||6.3|6.05|6.43|6.56|6.24|6.56|6.41|6.41|7.2|7.19|6.55|6.79|6.07|5.85|5.2|5.56|5.27|5.2|4.99|5.2|5.56|5.59|5.41|5.18|4.94|5.08|5.89|6|6.02|6.05|5.65
07168|100621|/equities/fuling|SHANGHAICOMP|4.515|4.505|6.097|6.25|6.265|8.186|7.957|8|7.707|7.857|7.214|6.714|6.736|6.621|6.093|5.957|5.557|5.657|5.929|5.857|6.107|5.957|5.85|5.821|5.729|5.643|5.814|5.629|5.679|5.657|5.464|5.407|5.521|5.593|5.507|5.471|5.407|5.321|5.471|5.214|5.157|5.107|5.186|5.071|5.064|5.393|5.6|5.693|6.086|6.043|5.971|5.879|5.771|5.671|5.8|8|7.99|8.09|8.48|8.35|8.76|8.75|8.5|8.89||8.8|8.52|8.8|8.9|9.28|9.21|8.1|7.88|7.76|7.41|8.09|7.97|8.31|8.36|8.19|8.32|8.45|8.07||7.84|8.3|8.49|8.1|8.51|8.15|8.53|8|8.25|8.1|8.28|9.06|8.63|9.12|9.57|8.99|8.46|8.04|8.55|8.46|8.67|8.96|9.18|8.82|8.6|8.38|9.35|9.18|9.49|9.48|9.4|9.3|8.88|8.72|8.23||8.72|7.6|8.92|9.87|10.2|10.48|11.24|11.51|11.17|11.29|11.58|10.86|10.11|10.89|10.36||11.26|11.43|11.45|12.73|12.08|11.65|12.12|12.2|12.64|14.03|14.12|13.46|13|12.51|11.85|11.7|12.47|11.63|13.27|14.28|13|13.32|13.7|13.78|13.41|13.3|14.2|15.1|14.05|14.39|14.42|14.35|13.01|12.64|12.8|12.4|13.62|14.3|14.78|15.4|16.7|16.15|17.48|16.8|16.4|17|18|17.03|16.55|15.53|17|16.3|16.45|15.6|17.09|16.25|13.16|13.65|13.1|13.5|13.32|11.22|10.3|10.89|9.95|12.8|12.66|13.47|13.11|14.5|12.1|12.45|13.2|12.18|13.21|11.51|10.64|10.33|9.83|10.25|9.75|10.07|10|9.25||9.09|8.84|10.2|10.21|9.9|10.2|9.87|10.58|9.73|9.5|9.33|9.96|9.25|9.21|8.09|8.83|8.56|8.16|7.8|9.02|9.35|9.44|||||8.9|9.7|8.5|8.62|8.65
07169|100496|/equities/gangjiu|SHANGHAICOMP|7.867|6.333|5.707|5.573|5.767|6.06|5.5|5.36|5.813|5.173|5.46|5.587|5.18|5.133|5.187|5.053|5.107|5.233|5.207|5.567|5.627|5.7|5.8|5.933|5.36|5.2|4.947|5.007|5.533|5.667|4.947|4.867|4.867|4.833|4.72|5.333|3.787|3.747|3.853|3.853|3.707|3.647|3.58|3.54|3.533|3.94|4|4.167|4.4|4.44|4.253|4.2|4.133|4.047|4.207|4.067|4.18|4.353|4.4|4.313|4.553|4.507|4.513|4.44||4.347|4.24|4.38|4.16|4.167|4.207|4.067|4.04|3.94|3.8|4.133|4.133|4.4|4.533|4.507|4.547|4.447|4.44||4.407|4.527|4.587|4.4|4.52|4.38|4.513|4.353|4.527|4.407|4.507|4.633|4.733|4.787|4.92|4.833|5.12|5.26|5.707|5.073|5.193|5.36|5.253|5.033|4.813|4.727|5.053|5.153|5.353|5.313|5.327|5.127|4.973|4.827|4.787||4.5|4.427|4.62|4.62|4.773|5.233|5.393|5.567|5.647|5.913|6|5.933|5.433|6.067|6.06||6.1|6.593|6.6|6.527|6.707|6.407|6.693|6.813|7.4|7.527|7.733|11.4|10.22|10.19|9.71|10.15|10.79|9.69|11.5|11.48|11.38|11.38|12.19|12.15|12.32|12.25|12.74|12.45|12.5|12.98|12.7|12.5|12.44|11.89|11.95|11.55|12.12|13.13|13.22|13.33|13.05|13.06|12.57|13.12|12.4|13.19|13.62|13.67|13.13|12.6|13.02|12.83|11.73|12|12.5|13.32|13.01|13.12|12.26|13.61|12.3|11.69|10.5|11.05|10.46|12.28|12.98|12.9|11.48|12.29|12.1|12.09|12.76|11.99|13.6|13.69|14.56|14.5|13.51|14.44|14.37|15.88|15.4|12.38||12.08|11.52|12.15|11.18|10.88|10.49|10.1|9.91|11|11.02|10.27|10.8|10|9.59|8.77|9.5|8.88|8.75|8.45|9.15|9.5|9.75|8.88|8.55|8.28|8.73|9.65|9.9|10.3|9.38|
07170|942818|/equities/chq-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|2.26|2.27|2.31|2.34|2.28|2.3|2.28|2.29|2.33|2.31|2.36|2.36|2.29|2.26|2.3|2.27|2.28|2.44|2.43|2.45|2.59|2.63|2.59|2.6|2.55|2.58|2.54|2.55|2.68|2.79|2.71|2.71|2.92|2.88|2.74|2.68|2.68|2.74|2.81|2.82|2.76|2.54|2.65|2.6|2.68|2.58|2.46|2.52|2.71|2.78|2.71|2.68|2.67|2.65|3.03|2.8|2.86|2.92|3.02|3.04|3.25|3.23|3.24|3.33||3.35|3.28|3.48|3.35|3.6|3.8|3.24|3.49|3.15|3.57|2.47|2.35|2.54|2.82|2.68|2.32|2.29|2.24||2.28|2.43|2.4|2.37|2.53|2.54|2.62|2.58|2.65|2.66|2.73|2.77|2.86|2.92|3|3.06|3.5|3.6||||||||||||||3.15|3.07|3.03|3.05||2.91|2.85|2.89|2.89|2.96|3.14|3.21|3.31|3.35|3.56|3.47|3.46|3.29|3.44|3.34||3.47|3.53|3.5|3.55|3.67|3.6|3.77|3.84|3.99|4.23|4.4|4.36|4.18|4.17|4.01|4.01|4.15|3.9|4.34|4.58|4.8|4.69|5.3|4.52|4.2|4.09|4|4.06|3.92|3.97|3.89|3.93|3.84|3.73|3.69|3.68|3.77|3.81|3.77|3.95|4.03|3.87|3.88|3.95|3.95|4.13|4.45|4.3|4.4|4.28|4.12|4|3.85|3.9|4.07|4.12|4.11|4.1|4.31|4.11|4.12|4.09|3.82|3.86|3.68|3.93|4.05|4.04|3.9|4.16|4.2|4.5|4.56|5|5.14|5.37|5.56|5.67|5.51|5.66|5.59|6|5.82|5.52||5.36|5.55|5.76|5.94|5.96|5.89|5.72|5.77|6.21|6.25|5.73|6.12|5.9|5.72|5.2|5.64|5.68|5.28|5.1|5.38|5.7|5.78|5.61|5.97|6.41|5.91|6.79|7.1|6.17|6.4|6.17
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP|2.96|2.825|2.825|2.855|2.84|2.915|3.066|2.967|3.165|2.868|2.983|3.025|2.901|2.851|2.909|2.826|2.802|3.041|3.074|3.132|3.223|3.289|3.281|3.397|3.207|3.149|3.397|3.248|3.264|3.264|3.041|3.041|3.091|3.14|3.017|3.215|2.785|2.769|2.76|2.744|2.703|2.719|2.818|2.711|2.727|2.967|2.826|2.843|2.934|2.975|2.975|2.942|2.975|2.967|3.281|2.934|2.992|3.041|3.157|3.436|3.546|3.591|3.618|3.727||3.682|3.564|3.618|3.518|3.646|3.646|3.618|3.5|3.309|3.155|3.446|3.436|3.564|3.636|3.546|3.709|3.655|3.655||3.554|3.845|3.755|3.536|3.764|3.836|3.873|3.509|3.436|3.4|3.409|3.273|3.345|3.682|3.873|3.827|4.082|4.173|4.455|4.391|4.564|4.636|4.759|4.591|4.732|4.523|4.736|5.432|5.39|5.315|5.3|5.07|4.92|4.045|4||3.655|3.575|3.505|3.56|3.55|3.595|3.87|3.91|3.705|3.87|3.765|3.62|3.285|3.815|3.95||4.55|4.695|4.555|4.75|5.25|5.25|5.335|5.185|4.81|4.79|4.61|4.515|4.47|4.47|4.295|4.64|4.84|4.82|5.095|5.39|5.22|5.01|4.875|4.74|4.685|4.625|4.67|4.57|4.65|4.8|4.705|4.44|4.4|4.29|4.25|4.23|4.45|4.635|4.595|4.655|4.955|4.795|4.82|4.9|4.955|5.35|5.37|5.23|5.205|5.06|5.055|5.025|4.94|4.97|5.15|5.38|5.325|5.475|5.085|5.345|5.215|5.135|4.735|4.995|4.8|5.66|5.75|5.825|5.48|5.615||4.854|5.164|5.164|5.664|5.741|6.059|6.336|5.705|6.091|5.955|6.582|6.282|5.404||5.577|5.077|5.096|4.964|4.773|4.455|4.314|4.291|4.596|4.677|4.036|4.341|4.064|4.027|3.641|3.968|3.918|3.718|3.627|3.941|4|3.954|3.75|3.664|3.723|3.823|4.196|4.659|4.182|4.25|3.891
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|||8.61|8.47|8.5|8.19|8.33|8.67|8.64|9.1|8.86|8.36|7.87|7.9|8.14|7.79|7.65|8.35|8.43|8.62|9.32|8.95|8.76|8.52|8.25|8.04|8.35|8.43|9.14|9.4|9.39|9.35|9.44|9.12|8.8|8.59|8.71|8.59|9.19|8.64|8.8|8.65|8.82|8.6|8.2|8.71|9.35|9.18|9.12|8.29|8.02|7.26|6.67|6.67|6.85|6.95|7.55|7.77|7.5|7.34|7.41|7.39|7.62|7.38||7.1|7.59|7.22|6.83|6.74|6.68|6.63|6.38|6.3|6.13|6.78|6.78|7.3|7.76|7.81|7.9|7.91|8.16||8.07|8.45|8.26|7.38|7.61|7.66|8.3|7.22|7.24|7.78|8.28|7.62|7.2|7.18|7.49|7.08|7.3|7.51|7.5|7.5|7.25|7.48|7.12|7.08|6.69|6.57|7.01|7.05|7.01|6.9|7.05|6.77|6.54|6.37|6.35||6.15|5.9|6.2|6.04|6.23|6.89|7.11|7.29|7.16|7.63|7.71|7.02|6.56|7.17|6.8||7.61|8.12|7.7|7.88|8.36|7.84|7.93|8.19|8.19|8.7|9.2|9.01|8.72|8.37|8.22|8.36|8.44|8.31|9.51|9.29|9.43|9.28|9.88|10.2|9.69|9.38|9.95|10.03|9.84|9.54|9.4|9.18|9.24|8.72|8.62|8.85|9.12|9.78|9.82|10.3|11.24|11|11.13|11.81|10.8|10.94|10.87|11|11.3|10.78|12.1|11.64|11.8|10.93|11.62|11|9.28|9.16|9.3|9.17|8.93|8.39|7.85|7.56|6.83|8.3|8.8|9.86|9.58||9.1|8.961|10.177|10.269|12|11.308|11.231|11.154|10.423|10.9|10.685|11.7|12.254|10.577||10.938|10.077|9.7|9.992|9.531|10|10.239|10.085|9.2|8.938|8.461|9.246|8.308|8.269|7.123|7.085|7.162|6.6|6.423|6.577|6.985|7.085|6.769|7.038|6.531|6.692|7.846|7.346|7.769|7.454|7.308
07178|100352|/equities/three-gorges|SHANGHAICOMP|3.333|3.353|3.313|3.253|3.137|3.103|3.117|3.12|3.177|3.23|3.313|3.333|3.19|3.13|3.213|3.137|3.087|3.347|3.43|3.427|3.61|3.643|3.487|3.46|3.377|3.3|3.373|3.397|3.4|3.393|3.3|3.287|3.35|3.433|3.32|3.307|3.317|3.403|3.31|3.167|3.087|3.003|3.313|3.027|2.92|3.267|3.397|3.413|3.647|3.66|3.65|3.583|3.467|3.54|4|4.04|4.133|4.2|4.583|4.16|4.34|4.383|4.347|4.393||4.313||4.397|3.893|3.987|4.003|3.793|3.817|3.72|3.69|3.907|3.79|3.9|4.14|4|4.287|4.02|3.75||3.647|3.967|4.017|3.95|3.72|3.763|3.89|3.813|3.753|3.91|3.847|3.9|4.093|4.587|4.517|4.36|4.667|4.68|4.527|4.81|4.9|4.86|4.903|4.95|4.597|4.637|5.293|4.513|4.75|4.84|4.387|4.353|4.167|4.14|4.05||3.903|4.233|4.367|3.967|3.9|4.47|4.583|4.767|4.303|4.36|4.46|4.28|4|4.483|4.04||4.56|13.39|13|13.62|14.44|13.75|14.53|15.98|16.3|17.32|18.3|18.49|16.9|16|16.21|16.51|18.88|18.85|16.28|16.5|17.22|16.1|17.09|17.9|19|18.3|19.94|20.19|20.4|20.86|20.88|22.75|22.23|19.5|17.5|13.45|12.98|12.78|12.53|12.3|13.12|12.15|13.06|12.39|11.92|11.45|13.06|10.6|10.5|9.86|10.09|9.86|9.9|10.08|9.6|9.33|9.19|9.12|8.8|8.37|8.26|8.08|7.6|7.43|7.08|7.93|7.9|8|7.67|8.46|8.5|8.3|9|9.06|9.64|9.8|10.45|10.7|9.69|10.1|9.29|9.65|9.81|9.13||9.12|9.13|9.39|9.91|9.56|9.38|9.03|8.7|9.63|9.7|9.25|9.52|9.14|8.73|7.87|8.28|8.27|7.6|7.26|8.01|8.05|8.07|7.45|7.4|7.65|7.54|8.48|8.95|8.64|7.87|7.99
07179|100945|/equities/wanli|SHANGHAICOMP|17.4|17.1|18.73|17.88|16.35|16.1|17.3|16.78|16.35|16.05|17.18|15.87|15.29|15.04|15.11|14.71|14.91|15.74|15.89|14.8|16.39|16.22|16.01|16.27|15.32|15.21|14.85|14.97|15.67|16.58|16.4|16.03|16.13|16.05|16.06|16|15.76|15.5|15.72|15.46|15.9|15.59|14.74|14.89|14.72|16.9|16.69|15.94|17.67|16.67|16.03|15.36|15.45|15.34|14.8|14.58|15|14.81|15.7|15.5|16.24|15.78|16.01|15.66||15.38|14.73|14.94|14.01|13.57|13.87|13.17|13.61|13.75|12.52|13|13.1|13.13|13.66|13.3|14.2|13.4|13.5||13.46|13.73|13.41|12.08|12.48|12.68|12.81|12.84|11.9|12.28|12.67|12.5|11.73|11.95|11.9|11.9|12.89|12.55|13.3|12.13|11.69|11.55|12.88|12.9|12.26|12.43|12.98|12.93|13.4|13.81|13.44|13.55|13.29|13.18|13.39||13.75|12.55|13.33|13.21|13.68|14.02|14.87|14.56|14.52|14.88|14.81|13.63|12.15|13.23|13.88|||||14.02|14.22|13.8|13.5|12.93|12.3|12.72|12.7|12.52|11.27|10.85|10.17|10.62|10.59|10.33|12.81|13.15|12.52|12.6|13.8|14.21|14.34|14.06|14.18|13.41|13.91|14.22|13.1|13.37|12.81|12.58|12.73|13.54|14.2|14.12|13.25|15.01|15.56|15.18|15.7|15.7|15.99|18.3|17.39|17.11|17|17.18|17.35|16.96|18.38|17.98|19.85|19.48|17.2|17.39|16.1|15.3|15.17|15.15|14.98|14.96|14.55|16.27|14.48|14.76|14.49|15.4|14.68|14.39|14.15|14.6|14.93|15.3|15.9|15.26|15.18|14.4|12.38|13.14|12.36|11.69||10.96|11.18|12.75|11.96|12.09|11.6|11.6|11.47|12.49|12.67|12.55|11.91|11.62|11.33|10.89|10.45|10.25|9.89|9.54|10.07|10.31|10.41|10|8.73|9|9.18|10.41|10.52|10.89|11|10.52
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|5.26|5.29|5.41|5.55|5.42|5.42|5.45|5.37|5.58|5.47|5.58|5.8|5.53|5.32|5.46|5.25|5.37|5.88|5.88|5.91|6.45|6.33|6.08|6.05|5.98|6.01|6|6.14|6.1|5.91|5.78|5.87|5.96|5.96|5.71|5.89|5.75|5.7|5.46|5.35|5.35|5.07|5.4|5.09|5.15|5.62|5.95|6.11|6.58|6.6|6.6|6.8|6.18|6.18|6.52|6.3|6.2|6.38|6.91|6.33|6.66|6.35|5.69|5.74||5.57|5.4|5.57|5.25|5.28|5.31|5.19|5.17|5.05|4.84|5.15|5.12|5.26|5.38|5.2|5.35|5.31|5.24||5.26|5.61|5.6|5.48|5.67|5.61|5.73|5.62|5.63|5.62|5.72|5.95|5.92|6|6.23|5.99|6.16|6.06|6.3|6.23|6.32|6.34|6.19|6.07|5.87|5.8|6.2|6.37|6.68|6.77|6.71|6.68|6.4|6.23|6.19||5.95|5.8|6.08|6.09|6.2|6.75|6.74|6.75|7.13|7.32|7.16|7.25|6.44|6.75|6.52||7.11|7.17|6.98|7.16|7.48|7.24|7.3|7.68|7.97|8.3|8.5|8.36|8.26|8.13|7.95|8.35|8.45|8.1|8.31|8.43|8.47|8.25|8.62|8.88|9.05|8.9|9.09|9.03|9.61|8.91|8.9|9|9.14|8.49|8.05|7.58|7.9|8.27|8.3|8|8.41|8.12|8.49|8.11|7.8|8.11|8.61|8.07|8.34|8.3|7.55|7.46|7.43|7.64|7.81|8.27|7.93|7.92|7.49|7.8|7.9|7.28|6.66|6.99|6.6|8.45|8.8|8.95|8.26|9.15|8.22|8.96|9.7|10.24|11.71|11.9|12.73|11.9|10.99|||||||||||||||||||||||||||||||||||||
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|3.28|3.51|3.51|3.63|3.67|3.75|3.84|3.43|3.23|3.2|3.41|3.72|3.09|3.11|3.14|2.99|2.98|3.13|3.24|3.2|3.34|3.27|3.2|3.21|3.17|3.12|3.22|3.29|3.41|3.53|3.43|3.42|3.54|3.7|3.51|3.49|3.36|3.34|3.42|3.37|3.05|3.03|3.25|3.17|3.09|3.51|3.66|3.77|4.02|3.95|4.07|3.77|3.8|3.86|4.33|4.14|4.18|4.38|4.48|4.22|4.15|4.3|4.38|4.31||4.11|4.09|4.27|4.1|4.23|4.15|3.81|3.88|3.68|3.46|3.52|3.44|3.68|3.88|3.61|3.63|3.51|3.43||3.32|3.61|3.69|3.52|3.72|3.81|3.89|3.86|3.85|3.88|4.05|4.59|4.44|4.83|4.9|4.71|4.95|4.69|4.69|4.9|4.87|4.99|4.78|4.51|4.31|4.18|4.3|4.32|4.7|4.9|4.88|4.31|4.05|3.94|3.93||3.63|3.57|3.76|3.93|4.17|4.39|4.48|4.54|4.6|4.76|4.94|4.83|4.5|5.04|4.99||5.28|5.41|5.5|5.65|5.88|5.44|5.66|5.75|5.95|6.15|6.21|6.5|6.6|6.36|5.96|6.07|6.08|6.01|7.12|7.28|6.09|6.05|6.44|6.75|6.76|6.95|6.8|6.37|6.02|6.22|5.79|5.77|5.73|5.51|5.48|5.65|6.3|6.23|6.08|6.4|6.28|6.16|6.36|6.43|6.5|6.64|7.33|7|6.7|7|6.77|6.62|6.55|6.69|6.7|6.9|7.24|7.38|7.82|7.5|7.69|7.73|7.19|7|6.43|7.17|7.34|7.06|6.77|6.91|7.09|6.75|6.78|7.02|7.77|8.83|9.84|10.89|9.58|9.95|9.26|9.59|9.6|9.1||8.98|9|9.43|10.07|10.5|11.24|11.48|10.99|13.37|13.3|11.61|11.11|10.56|10.48|9.8|11.32|9.35|8.61|8.37|8.66|9.4|9.88|9.62|9.1|9.29|10.18|10.32|10.6|11.46|12.15|11.78
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|2.107|2.127|2.173|2.193|2.18|2.167|2.207|2.147|2.153|2.14|2.187|2.227|2.127|2.087|2.14|2.093|2.093|2.18|2.253|2.227|2.36|2.4|2.3|2.333|2.307|2.167|2.247|2.28|2.367|2.4|2.307|2.3|2.4|2.427|2.247|2.227|2.16|2.153|2.167|2.14|2.093|2.093|2.16|2.2|2.187|2.34|2.367|2.4|2.513|2.533|2.467|2.407|2.36|2.327|2.433|2.373|2.373|2.413|2.54|2.5|2.567|2.62|2.607|2.827||2.813|2.493|2.607|2.48|2.62|2.613|2.48|2.553|2.513|2.227|2.34|2.32|2.447|2.547|2.487|2.567|2.587|2.507||2.48|2.607|2.693|2.507|2.66|2.733|2.927|2.847|3.093|2.933|2.933|3.187|3.127|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP|5|5.5|5.84|6.15|6.13|6.12|6|5.69|5.81|5.79|6.29|6.82|6.43|6.36|6.6|5.61|5.66|6.28|6.52|6.56|7.09|7.2|7.01|6.89|7.08|6.79|7.19|7.12|7.46|7.83|7.48|7.25|7.72|7.99|7.99|8.17|8.43|8.39|8.61|8.58|8.23|7.97|8.79|8.39|7.87|8.19|7.77|7.89|8.51|7.98|7.41|6.89|6.98|6.87|6.91|6.05|6|6.31|6.57|6.11|5.89|6.15|6.51|6.89||6.52|6.53|7.25|6.85|6.75|6.28|5.72|5.7|5.31|4.85|4.97|4.75|5.06|5.37|4.79|5.07|4.84|4.85||4.53|4.81|4.78|4.46|4.81|4.96|5.17|4.99|5.09|5.33|5.8|6|5.64|5.96|6.08|5.63|5.79|5.61|5.35|5.67|5.65|5.83|5.63|5.612|5.406|5.394|5.369|5.438|6.175|5.881|5.256|4.812|4.406|4.338|4.287||3.938|3.694|3.862|3.919|4|4.125|4.144|4.244|4.169|4.531|4.756|4.569|3.906|4.263|4.306||4.675|4.731|4.8|4.912|5.188|4.888|5.1|5.194|5.344|5.55|5.631|5.819|5.844|5.7|5.35|5.362|5.381|5.506|5.875|6.019|5.812|5.644|6.094|6.388|6.275|6.081|6.213|5.581|5.469|5.544|5.25|5.356|5.444|5.356|5.487|5.638|6.031|6.075|5.513|6.106|5.744|5.388|5.625|5.5|5.469|5.781|6.756|6.606|6.344|6.838|6.019|5.831|5.519|5.75|5.775|6.219|6|6.331|6.575|6.487|6.938|6.294|5.737|5.819|5.112|5.55|5.569|5.469|4.906|5.2|5.225|4.856|4.575|5.45|5.706||7.24|7.969|7.146|7.141|6.412|6.797|6.531|6.094||5.943|5.99|6.271|6.885|6.922|7.287|7.255|7.042|9.052|8.906|8.365|9|8.37|7.901|7.198|7.963|7.37|6.979|6.974|6.224|6.094|6.651|6.25|5.99|6.469|7.703|7.453|7.891|8.333|8.542|8.594
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP|6.325|6.435|7.575|7.38|6.77|6.63|6.8|5.93|6.425|6.275|6.335|6.215|5.095|5.125|5.11|4.925|4.505|5.03|5.27|5.15|5.55|5.2|5.275|5.155|4.825|5.23|4.9|5.52|5.39|5.42|4.93|4.75|4.66|5.095|4.84|5.1|4.625|4.25|3.965|3.58|3.565|3.78|3.505|3.255|3.185|3.6|3.905|3.865|4.355|3.675|3.46|3.4|3.345|3.26|3.315|3.205|3.24|3.36|3.525|3.38|3.58|3.7|3.75|3.995||3.765|3.6|3.845|3.715|3.73|3.8|3.45|3.45|3.165|3.06|2.965|2.925|3.29|3.5|3.485|3.63|3.615|3.65||3.55|3.73|3.75|3.695|3.9|3.935|4.15|4.075|4.19|4.3|4.585|4.42|4.44|4.365|4.28|4.3|4.65|4.51|4.845|5.17|5.24|5.09|5|4.815|4.7|4.595|4.56|4.705|4.92|4.49|4.54|4.4|4.27|4.25|4.26||4.015|3.725|4.055|3.98|3.925|4.29|4.465|4.53|4.88|5|5.025|4.78|4.3|4.785|4.685||5.05|5.09|5.1|5.515|5.89|5.665|5.615|5.66|5.525|5.585|5.76|5.445|5.26|4.905|4.55|4.585|4.6|4.45|4.805|4.915|4.71|4.385|4.805|4.725|4.765|5.175||5.19|5.34|5.155|4.74|4.265|4.145|4.04|3.99|3.8|3.855|3.96|3.975|4|4.16|3.92|4.015|3.875|3.89|4.11|4.42|4.375|4.37|4.065|4.1|4.03|4.155|4.105|4.275|4.34|4.145|4.11|4.09|3.86|3.75|3.615|3.345|3.485|3.26|3.585|3.53|3.84|3.5|3.75|3.625|3.8|3.93|4.19|4.64|4.86|4.735|4.74|4.695|4.575|4.43|4.725|4.69|4.59||4.585|4.565|4.675|5.025|4.825|4.845|4.665|4.615|4.925|10.41|9.45|9.74|9.28|9.35|8.69|9.05|8.98|9.04|8.68|8.73|8.06|7.79|7.6|7.83|8.14|7.89|8.64|8.71|8.86|9.09|9.24
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|4.58|4.8|5.07|5.09|5.04|5|5.05|5|5.02|5.04|5.23|5.27|5.1|5.03|5.12|5.08|5.07|5.27|5.33|5.53|5.75|5.6|5.6|5.69|5.44|5.48|5.58|5.37|6|5.72|5.47|5.35|5.69|5.72|5.76|5.27|5.08|5.05|5.08|4.87|4.81|4.79|5.15|4.99|5|5.25|5.65|5.87|6.4|6.11|6.17|5.94|5.85|5.65|5.75|5.42|5.26|5.7|5.77|5.71|6.13|6.43|6.55|7.3||6.62|6.15|5.58|5.2|5.26|5.25|5.16|5.13|5.09|4.89|5.35|5.24|5.5|5.76|5.61|5.86|5.7|5.64||5.65|6.06|6.17|5.76|5.88|6.22|5.8|5.48|5.73|5.88|5.81|5.88|6.05|6.22|6.58|6.54|6.98|6.94|7.25|7.9|7.85|8|8.25|7.03|6.62|6.35|7.16|7.53|7.52|7.46|7.25|7.01|6.76|6.77|6.52||6.19|5.92|6.05|6.01|6.4|7.22|8|8.2|8.33|8.96|9.05|8.4|8.32|8.84|8.25||8.95|9.03|9.2|9.83|10.18|9.99|10.75|10.75|11.25|10.91|11.31|10.96|10.36|10.33|10.05|10.3|10.4|10|11.2|11.1||10.83|11.2|11.65|11.87|11.47|12.61|13.02|12.75|13.07|13.26|12.65|12.6|11.9|11.95|11.95|14.98|15.08|15.88|13.83|14.3|13.15|14|14.04|14.7|16.16|17.67|16.78|15.55|15.08|15.2|14.84|13.59|13.9|14.1|13.07|13.41|13.02|13.38|13.8|12.07|10.72|9.91|9.6|8.96|11.08|10.95|11.73|11.1|12.36|12.3|13.15|16.19|14.7|15.48|14.82|15|14.6|14.28|14.51|14.51|15.22|15.51|14.31||15.14|15.23|14.86|17.1|16.53|16.99|16.3|15.17|17.3|17.15|15.4|15.89|14.95|13.73|12.44|13.58|12.61|12.61|12.11|12.54|13|13.85|13.46|13.77|12.29|13.11|15.3|13.78|12.96|12.79|12.65
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP|3.04|3.13|3.3|3.4|3.33|3.58|3.53|3.5|3.35|3.28|3.32|3.28|3.15|3.15|3.13|3.1|3.03|3.21|3.26|3.24|3.5|3.52|3.35|3.16|3.07|3|3.14|3.19|3.45|3.55|3.48|3.44|3.67|3.42|3.33|3.17|2.83|2.86|2.83|2.73|2.78|2.8|2.96|2.98|3.01|3.26|3.16|3.26|3.44|3.4|3.34|3.36|3.31|3.37|3.53|3.58|3.46|3.63|4.07|4.09|4.16|4.14|4.18|4.33||4.27|4.25|4.47|4.38|4.46|4.35|4.31|4.42|4.35|4.19|4.22|4|4.05|4.2|4.09|4.41|4.36|4.25||4.01|4.1|4.13|3.85|4.13|4.17|4.36|4.26|4.35|4.51|4.66|4.72|4.65|4.75|4.84|4.69|5|4.91|5.04|5.2|5.38|5.4|5.44|5.2|5.1|4.92|5.17|5.22|5.6|5.8|5.8|5.65|5.4|5.31|5.06||4.41|4.3|4.7|4.95|5.3|5.74|5.89|6.17|6.3|6.64|6.84|6.77|6.4|6.65|6.18||6.37|6.57|6.52|6.79|7.06|6.88|7.14|7.26|7.75|8.01|8.23|8.22|8.3|8.37|8.2|8.5|8.6|8.74|9.15|9.17|9.3|9.4|10.1|10.39|10.35|10.1|10.28|10.06|10.4|10.66|10.35|11|10.52|10.21|10.35|10.07|9.75|9.65|9.5|9.65|9.85|9.78|9.9|9.89|10|10.55|12.01|11.12|11.23|11.49|10.18|9.85|9.4|9.3|9.93|10.07|9.95|10.12|9.41|9.64|9.65|9.36|8.96|8.96|8.4|9.35|9.4|9.81|9.44|10.2|10|10.94|11.11|11.97|12.09|13.11|12.96|13.01|12.7|13.03|12.73|13.18|12.8|12.84||12.29|13|13.75|14.55|14|13.99|13.52|13.59|14.66|15.2|13.82|15.4|15.25|14.19|12.7|14.37|13.6|13.3|12.8|12.7|13.6|14.2|13.25|13.43|14.54|15.35|17.63|18.47|17.91|16.35|14.7
07194|101124|/equities/china-shipping|SHANGHAICOMP|2.11|2.1|2.19|2.22|2.21|2.2|2.14|2.12|2.2|2.19|2.26|2.29|2.17|2.17|2.26|2.18|2.2|2.43|2.47|2.44|2.7|2.75|2.55|2.48|2.48|2.37|2.52|2.51|2.65|2.89|2.78|2.81|3.01|3.3|2.72|2.4|1.96|1.99|1.96|1.93|1.91|1.88|1.93|1.91|1.92|2.06|2.07|2.13|2.25|2.28|2.27|2.25|2.18|2.16|2.24|2.26|2.29|2.41|2.53|2.45|2.53|2.51|2.53|2.66||2.65|2.66|2.58|2.47|2.51|2.4|2.42|2.3|2.26|2.13|2.21|2.19|2.25|2.36|2.22|2.31|2.23|2.16||2.06|2.2|2.21|2.09|2.35|2.4|2.5|2.41|2.5|2.52|2.63|2.58|2.54|2.65|2.74|2.73|2.86|2.88|3.04|3.07|3.19|3.1|3.3|3.08|3.07|2.83|2.85|2.88|3|3.12|3.02|2.89|2.78|2.77|2.67||2.51|2.39|2.44|2.46|2.55|2.75|2.78|2.88|2.92|3.02|3.09|3.12|2.95|3.06|2.92||2.96|2.98|3|3.04|3.2|3.09|3.23|3.15|3.31|3.51|3.64|3.63|3.62|3.63|3.47|3.6|3.69|3.8|4.05|4.17|4.15|4.15|4.64|4.65|4.6|4.51|4.75|4.71|4.91|5|4.92|5.2|5.2|4.9|4.99|4.92|4.62|4.69|4.48|4.13|4.19|4.14|4.04|4.03|4.03|4.23|4.74|4.24|4.24|4.28|3.87|3.73|3.68|3.69|4|4.05|4.07|4.32|3.9|3.99|3.86|3.71|3.3|3.43|3.28|3.67|3.63|3.77|3.57|3.78|3.71|4.02|4|4.26|4.34|4.72|4.75|4.8|4.7|4.89|4.78|4.99|4.81|4.74||4.59|4.57|4.96|5.31|4.66|4.65|4.53|4.52|4.82|5.02|4.77|4.96|4.75|4.62|4.31|4.69|4.54|4.5|4.4|4.51|4.86|5.15|5.1|4.97|5.15|4.97|5.71|5.75|5.3|4.8|4.57
07195|100295|/equities/china-ship|SHANGHAICOMP|4.03|4|4.19|4.23|4.07|4.14|4.12|3.92|4.17|4.13|4.34|4.38|4.27|4.11|4.22|4.18|4.18|4.61|4.84|4.61|5.25|4.96|4.5|4.38|4.24|4.07|4.26|4.21|4.45|4.63|4.48|4.46|4.89|5.02|4.56|4.57|3.54|3.6|3.51|3.38|3.35|3.43|3.53|3.51|3.5|3.82|3.97|4.05|4.29|4.39|4.33|4.2|4.21|4.19|4.35|4.3|4.29|4.39|4.52|4.51|4.64|4.64|4.66|4.92||4.84|4.71|4.76|4.59|4.7|4.59|4.5|4.46|4.37|4.13|4.25|4.17|4.27|4.46|4.27|4.53|4.44|4.4||4.18|4.4|4.49|4.3|4.4|4.51|4.74|4.59|4.57|4.62|4.83|4.99|5.07|5.38|5.49|5.59|5.81|5.85|5.9|6.08|6.27|6.14|6.25|6.13|6.05|5.92|6.23|6.33|6.55|6.73|6.65|6.52|6.3|6.37|6.31||5.77|5.79|5.95|5.98|6.11|6.51|6.56|6.87|6.98|7.22|7.35|7.36|6.89|7.25|6.82||6.8|7|6.93|7.05|7.29|7.01|7.28|7.5|8|8.38|8.53|8.49|8.44|8.5|8.2|8.49|8.64|8.75|9.28|9.14|9.34|9.31|9.82|9.95|9.88|9.75|10.06|9.85|10.21|10.4|10.05|10.3|10.02|9.64|9.9|9.36|9.56|9.77|9.64|10|10.03|10.15|10.1|10.19|10.42|11.03|12.7|11.1|10.71|10.88|9.96|9.65|9.35|9.34|9.98|9.78|9.61|9.96|9.34|9.78|9.66|9.13|8.45|8.56|7.92|8.91|8.94|9.31|8.88|9.6|9.27|9.95|9.9|11.02|11.29|12.55|12.92|13.18|12.83|13.23|12.78|13.33|13.5|13.26||12.7|13.25|14.48|15.35|15.21|14.46|14.1|13.99|14.65|15.3|13.4|14.99|15.21|14.32|12.8|14.02|12.9|12.6|11.88|11.88|12.63|13.21|12.62|12.52|13.9|14.35|16.3|17.5|16.29|15.38|14
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|3.01|3|3.17|3.2|3.22|3.25|3.13|3.12|3.28|3.16|3.27|3.28|3.08|3.02|3.03|2.97|3.13|3.33|3.54|3.58|3.92|4.08|3.8|3.65|3.46|3.22|3.43|3.4|3.67|3.71|3.6|3.54|3.8|4.01|3.79|3.55|2.95|2.93|3.01|2.79|2.78|2.83|2.94|2.96|3|3.28|3.32|3.36|3.53|3.63|3.7|3.49|3.44|3.4|3.55|3.6|3.65|3.97|4.14|4|4.07|4.11|4.18|4.47||4.42|4.46|4.36|3.98|4.12|3.83|3.8|3.71|3.62|3.33|3.46|3.31|3.47|3.6|3.52|3.72|3.63|3.53||3.37|3.67|3.68|3.49|3.58|3.67|3.81|3.72|3.78|3.9|4.03|4.2|4.1|4.21|4.34|4.44|4.65|4.67|4.8|4.9|5.04|5.16|5.1|4.9|4.72|4.41|4.67|4.81|5.13|5.2|4.89|4.72|4.41|4.41|4.39||4.11|3.97|4.13|4.19|4.48|4.8|4.82|5.05|5.28|5.46|5.69|5.64|5.23|5.65|5.37||5.62|5.73|5.69|5.91|6.19|5.94|6.3|6.24|6.72|7.1|7.4|7.18|7.23|7.2|6.94|7.05|7.04|7.1|7.55|7.57|7.91|7.46|8.09|8.07|8.12|7.87|8.29|8.1|8.57|8.68|8.15|8.94|8.58|8.3|8.24|7.71|7.6||7.722|8.136|7.538|7.152|7.263|7.079|7.263|7.649|8.917|8.136|8.182|8.283|7.345|7.079|6.996|7.033|7.474|7.465|7.281|7.474|6.895|7.042|7.042|6.729|6.196|6.463|5.929|6.849|6.931|7.511|6.757|7.189|6.849|7.768|7.667|8.448|8.752|9.533|9.717|9.892|9.653|9.965|9.79|10.02|9.515|9.312||8.835|9.285|9.745|10.82|9.818|9.726|9.45|9.524|10.259|10.682|9.836|11.151|11.252|10.388|9.377|10.618|9.561|9.524|9.101|8.825|9.515|10.121|9.257|9.441|10.351|10.894|12.64|13.008|12.319|11.694|10.213
07197|102097|/equities/cred-holding|SHANGHAICOMP|7.1|8.18|||||||||||||||||7.88|7.49|7.25|7.25|6.99|6.8|6.9|6.9|6.9|6.8|6.74|6.94|6.5|6.4|6.81|6.96|6.85|6.59|6.84|6.72|6.96|6.75|7.18|6.9|7.1|7|6.73|7.3|8.1|8.22|8.65|7.14|7.23|5.43|||||||||||||||||||4.92|4.3|4.52|4.08|3.91|4.3|3.82|4.39|4.8|4.5|4.59|4.56|4.1||3.67|3.96|3.95|3.7|3.89|3.18|2.97|2.9|3.33|3.62|3.83|4.05|3.96|4.06|4.1|3.87|4.01|4.07|4.1|4.07|4.06|4.21|4.7|4.73|4.5|4.34|4.81|4.44|4.94|5.17|4.89|4.76|3.67|3.65|3.41||3.31|3.05|3.1|3.32|4.04|4.52|4.7|4.82|5.08|5.31|4.71|4.67|4.4|5|4.7||5.36|5.45|5.58|5.51|5.62|5.33|5.54|5.74|5.95|5.91|6.11|6.11|6.05|6.04|5.92|6.3|6.6|6.38|7.1|7.1|6.7|6.09|6.34|6.5|6.57|6.35|6.42|6.46|6.52|6.33|5.98|5.68|5.4|5.36|5.23|5.38|5.8|5.76|5.64|6.06|5.78|5.73|5.8|6.09|6.06|6.26|6.32|5.91|5.93|6.02|6.19|6.22|6.13|6.23|6.41|6.5|6.8|7.05|7.1|7.6|7.05|6.8|6.29|6.44|6.03|6.34|6.1|6.13|6.33|6.55|4.95|5.7|5.63|6.13|7.12|7.2|7.86|7.65|7.33|7.5|6.86|6.78|6.71|6.53||6.3|6.15|6.61|7.24|7.78|8.04|8.2|7.4|8.75|9|8.11|8.5|8.71|8.63|7.57|7.83|7.4|6.78|6.55|7.04|6.7|6.37|6.29|6.7|6.73|6.4|6.8|7.16|7.3|5.85|5.11
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP||||||16.05|17.35|15.6|16.58|17.45|18.12|18.77|18.85|17.6|17.15|16.29|16|17.16|17.06|14.8|15.65|16.21|16.9|15.25|13.95|11.42|11.09|11.98|12.42|12.31|12.33||11.97|12.15|11.2|11.1|10.18|10|10.6|10.3|9.27|9.24|9.47|9.71|9.86|10.8|||||||10.91|10.85|11.21|11.25|11.42|11.46|11.82|11.83|12.8|13.21|13.14|13.24||13.45|12.58|13.68|12.23|12.01|12.08|11.19|11.59|11.58|10.52|11.25|10.85|11.94|12.62|12.5|13.2|13.17|13.35||13.68|14.74|14.2|13.44|13.75|13.9|13.74|13.62|13.95|14.56|15.02|14.65|14.76|14.36|14.67|14.8|15.4|15.37|15.38|16.73|16.55|16.6|16.34|15.5|15.5|15.1|16.62|16.95|18.39|17.6|17.29|17.04|16.41|16.31|16.49||15.27|15.06|14.61|14.77|15.35|17.51|18.55|17.46|18.37|18.5|18.97|18.57|16.8|15.88|14.43||15.8|16.15|16.11|17.5|18.58|18.4|19.52|20.65|22.12|22.83|23.6|23.38|22.48|22.42|21.08|22|20.76|19.69|20.48|20.62|20.46|21.58|23.58|23.48|24.1|23.54|24.93|23.75|24.46|23.91|23.98|25.39|24|23.96|23.07|21.15|20.12|20.88|19.92|18.98|19.63|18.69|18.88|18.84|18.76|18.68|21.46|20|19|18.92|17.32|17.25|15.9|15.92|16.94|16.29|15.34|15.44|14.77|15.03|14.92|14.38|13.15|13.68|13.19|15.23|15.38|15.81|15.27|16.16|15.49|16.93|17.08|16.22|17.62|18.68|18.27|18.6|18.32|18.48|17.75|18.05|18.42|18.22||17.52|18.14|18.77|20.35|19.82|20.42|19.73|19.64|21.28|21.5|20.23|22.23|21.87|22.19|19.15|20.92|19.43|19.69|19|19.33|20.92|21.54|20.35||||||||
07200|100315|/equities/cssc-steel|SHANGHAICOMP|6.06|6.2|6.53|6.92|6.42|6.45|7.25|7.75|8.69|8.83|9.25|9.95|9.75|9.09|9|8.55|10.53|12.04|12.2|11.24|12.52|12.6|12.89|12.71|12.22|10.72|11.05|11.13|12.14|12.87|12.67|12.32|13.03|13.45|12.81|11.95|10.5|10.56|11.08|10.46|9.84|9.99|10.15|10.15|10.06|12.02|12.93|13|14.06|14.17|13.82|13.39|12.95|13|13.2|13.35|13.18|13.26|14.26|14.32|14.59|15.81|15.5|14.78||14.86|14.29|14.94|14.29|13.5|13.26|12.42|12.19|11.98|11.8|12.96|12.99|13.75|14.18|14|14.74|14.7|14.82||15.65|16.55|14.65|13.52|14.12|14.52|14.76|14.18|15.03|15.05|17.13|17.98|17.85|17.4|17.15|16.75|17.23|17.21|17.31|19.35|17.9|18.18|18.7|16.74|16.39|15.19|16.88|17.55|19.15|18.92|18.06|17.25|16.57|16.22|15.88||15.3|14.18|15.69|16.6|17.2|19.88|20.58|19.3|20.94|21.4|22.15|21.18|19.7|20.71|20.63||21.6|23.42|23.9|23.68|25.1|24.54|26|26.12|29.1|28.1|28.03|28.28|24.69||20.833|21.683|17.167|16.25|18.75|18.317|18.325|19.242|20.525|21.333|20.833|20.458|20.483|19.925|20.942|20.75|21.55|22.667|22.183|21.75|19.725|18.775|16.508|16.458|15.117|14.767|15.417|14.375|14.217|14.333|13.908|14.092|16.625|14.325|14.517|14.75|12.417|12.533|10.725|10.725|11.375|11.658|11.008|11.167|10.2|10.258|10.25|9.858|9.067|9.433|8.917|10.167|10.2|10.583||10.053|9.682|10.75|11.144|10.621|11.833|12.727|12.462|12.561|12.371|12.523|12.159|12.409|12.568|12.273||11.947|12.379|12.667|13.636|13.258|13.439|13.106|12.902|14.303|13.917|13.114|14.606|14.129|13.864|12.735|13.25|12.992|12.546|12.204|12.636|13.697|13.704|12.856|12.879|12.992|13.182|14.758|15.379|14.242|13.523|13.091
07201|101161|/equities/cts-logistics|SHANGHAICOMP|4.725|4.925|5.265|5.31|5.1|5.29|5.095|5.055|5.44|5.45|6.26|6.555|6.465|6.54|5.755|5.235|5.345|5.225|5.48|5.5|5.745|6.05|5.895|5.91|5.765|6.055|6.34|6.15|6.415|7.4|6.97|6.855|8.2|8|8.895|6.895|3.985|3.135|2.775|2.665|2.605|2.7|2.815|2.745|2.49|2.755|2.9|2.955|3.35|2.97|2.855|2.81|2.725|2.66|2.83|2.84|2.725|2.835|2.985|3|3.2|3.095|3.035|3.175||3.05|2.95|3.145|3.04|3.105|3.145|2.915|3.1|2.635|2.535|2.845|2.82|2.945|3.06|2.955|3.15|3.13|3.065||3|3.28|3.395|3.175|3.225|3|3.125|3.005|3.06|3.06|3.29|3.28|3.49|3.68|3.63|3.75|3.895|3.915||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07202|100836|/equities/songliao-auto|SHANGHAICOMP|3.175|3.305|3.425|3.445|3.355|3.35|3.26|3.17|3.26|3.27|3.075|2.945|2.98|2.865|2.84|2.745|2.625|2.665|2.625|2.61|2.705|2.635|2.6|2.765|2.75|2.78|2.685|2.8|2.795|2.87|2.81|2.775|2.8|2.88|2.83|2.74|2.95|2.99|2.9|2.94|3|2.89|2.86|3.075|3.23||||||3.36|3.32|3.09|3.115|3.185|3.17|3.23|3.17|2.965|3|3.21|3.05|3|3.125||3.15|3.125|3.1|2.86|2.89|2.915|2.75|2.815|2.74|2.62|2.8|2.75|2.875|2.96|3.04|3.085|2.905|2.745||2.715|2.82|2.97|3.06|2.65|2.45|2.51|2.365|2.73|2.83|2.84|2.82|2.905|2.955|2.905|2.92|2.975|3.14|3.06|3.12|3.02|3.1|3.54|3.525|3.44|3.255|3.525|3.515|3.555|2.97|3.07|3.065|2.915|2.945|2.675||2.44|2.295|2.385|2.645|2.885|3.45|3.66|3.885|4.1|4.24|4.05|4.09|3.905|4.3|3.975||4.565|4.525|4.34|4.225|4.455|4.065|3.885|3.98|4.315|4.525|4.525|9.24|8.24|8.31|7.95|7.88|8.2|7.71|9.3|10.47|10.32|10.47|12.74|12.25|12.39|12.61|10.95|10.88|10.48|10.7|10.93|10.7|10.35|10.05|9.84|10.06|9.7|10.33|10.05|10.38|10.92|10.55|10.91|11.2|10.85|11.52|10.73|10.42|9.82|10.22|10.6|10.31|10.3|9.71|10.42|9.17|9.38|8.68|8.66|9.16|8.54|8.25|7.79|8|7.33|8.56|8.57|8.75|8.2|8.78|7.64|7.39|7.81|8.58|9.94|10.98|10.62|10.07|9.12|8.56|8.12|8.55|8.68|8.74||8.56|8.97|9.09|8.46|7.6|7.76|7.9|7.49|7.71|6.95|6.93|7.3|6.98|6.4|6.12|5.19|4.95|4.69|4.53|4.84|5.07|5.14|4.81|4.69|4.37|4.7|5.25|5.64|5.5|5.31|5.12
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|7.3|7.59|8.16|8.06|8|7.54|7.89|7.5|7.9|7.75|7.62|7.73|7.25|7.01|7|6.67|6.84|7.33|7.29|6.96|7.44|7.61|7.66|7.52|7.51|7.08|7.78|7.46|8|9.24|8.25|8|8.16|8.36|8.11|8|8.77|7.8|8.11|8.12|7.61|7.75|6.64|6.49|6.09|6.99|7.45|7.5|8.12|8.48|8.18|7.52|7.08|6.7|7.16|6.75|6.67|7.21|7.75|7.52|8.4|7.71|6.55|6.94||6.87|6.51|7.4|6.25|6.45|6.26|6.23|6.4|6|4.91|5.53|5.66|6.08|6.35|6.47|5.62|5.59|5.52||5.49|5.9|6.08|5.69|5.65|5.64|5.7|5.42|5.69|5.6|5.86|5.85|6.32|6.32|6.62|6.83|6.61|6.4|6.86|6.95|6.95|7.33|7.19|6.66|6.41|6.07|6.5|6.8|7.3|6.99|7.03|6.65|6.3|6.02|5.95||5.6|5.2|5.95|5.86|6.22|7.18|7.45|8|8.5|9.13|8.94|8.47|8.28|8.3|8.11||8.77|8.48|8.33|8.88|9.5|8.18|8.57|8.46|9.46|10|10.49|10.14|10.21|9.89|9.36|9.82|9.88|10.47|10.75|11.08|10.63|10.43|11.64|11.5|12.15|11.3|11.8|11.28|12.06|11.88|12.43|11.62|11.76|11.08|10.8|11.62|12.1|12.5|12.49|12.19|11.09|9.55|9.89|9.98|9.29|9.03|10|9.72|9.38|8.8|9.75|9.65|9.15|9.31|9.75|8.82|8.5|7.95|7.94|8.26|8.03|7.4|6.8|7.27|6.51|7.67|7.37|7.93|7.68|7.6|7.63|8.16|8.25|8.52|11.1|10.44|11.34|11|11.12|11|10.1|10.85|9.7|10.76||9.7|9.34|9.78|10.68|11.52|10.76|9.01|8.27|8.3|8.4|6.42|7.02|6.48|6.36|5.81|6.09|5.77|5.49|5.3|5.51|5.9|5.82|5.33|5.26|5.44|5.19|6.83|6.02|6.25|6.09|5.96
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|6.53|6.88|7.11|7.06|6.78|6.77|7.08|7.01|7.03|7.02|7.27|7.45|6.95|6.8|6.98|6.67|6.51|7.44|7.48|7.81|8.22|7.94|7.9|8.06|7.76|7.55|7.34|8.05|8.45|7.15|6.86|6.71|6.78|7|7.09|7|6.7|6.31|6.38|6.2|6.1|6.2|6.38|6.1|5.99|6.3|6.85|7.07|7.27|7.6|7.31|7.18|7.72|7.66|7.09|7.3|7.14|6.91|5.99|5.95|6.69|6.51|6.7|6.6||6.49|6.26|6.82|6.46|6.72|6.62|6.83|6.41|5.81|5.27|5.9|5.61|5.97|6.24|6.02|6.31|6.23|6.08||6.15|6.78|6.92|6.5|7.09|7.31|7.96|7.71|7.88|8.11|8.6|8.28|7.48|7.32|7.98|7.62|8.15|7.84|7.5|7.9|7.6|7.2|7.15|7.05|6.66|6.3|7.38|7.5|6.98|7.18|6.89|6.67|6.78|6.21|6.1||5.88|5.69|6.29|6.25|7.35|7.7|8.01|8.61|8.4|7.91|7.86|7.79|7.28|7.68|7.77||8.09|8.31|8.32|8.55|9.21|8.94|9|8.92|9.2|9.35|9.6|9||8.19|7.74|7.74|7.95|7.85|8.87|9.01|8.97|9.21|10.43|9.97|10.05|10.19|8.81|8.76|8.47|8.3|8.7|8.45|8.2|7.7|7.78|7.69|8.37|8.79|8.83|9.25|9.8|9.83|10.37|11.21|9.9|9.98|10.06|8.52|8.11|8.13|8.67|8.44|8.14|7.99|8.29|8.37|7.57|7.66|7.65|7.5|6.87|6.76|6.52|6.33|5.95|6.82|6.51|6.95|6.41|6.68|6.51|7.05|7.6|7.05|7.91|8.55|9.08|8.58|8.45|8.85|8.11|7.92|7.96|7.57||7.41|7.91|8|8.53|7.45|7.53|7.43|7.19|7.53|7.62|6.8|6.62|5.97|5.39|4.86|5.3|5.28|4.87|4.71|4.74|4.9|4.9|4.7|4.66|4.69|4.61|5.16|4.96|4.92|5.14|4.85
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP|1.117|1.087|1.074|1.07|1.039|1.074|1.022|1|1.048|1.022|1.074|1.109|1.091|1.074|1.07|1.044|1.056|1.13|1.126|1.122|1.183|1.213|1.213|1.196|1.117|1.139|1.135|1.139|1.178|1.204|1.109|1.109|1.178|1.209|1.165|1.409|0.987|0.987|0.978|0.983|0.987|0.948|0.983|0.974|0.974|1.061|1.091|1.109|1.143|1.143|1.143|1.135|1.126|1.126|1.152|1.143|1.161|1.165|1.209|1.196|1.226|1.23|1.235|1.265||1.256|1.217|1.235|1.2|1.213|1.23|1.217|1.235|1.23|1.2|1.222|1.23|1.235|1.248|1.244|1.244|1.252|1.261||1.248|1.317|1.278|1.261|1.248|1.256|1.287|1.283|1.274|1.278|1.256|1.261|1.296|1.27|1.3|1.322|1.4|1.309|1.383|1.174|1.209|1.209|1.2|1.165|1.139|1.113|1.178|1.204|1.23|1.252|1.256|1.23|1.191|1.196|1.174||1.13|1.143|1.13|1.135|1.183|1.23|1.252|1.291|1.3|1.348|1.374|1.387|1.274|1.339|1.3||1.343|3.17|3.15|3.22|3.39|3.29|3.4|3.55|3.67|3.77|3.88|3.85|3.87|3.73|3.64|3.69|3.7|3.72|3.89|3.99|4.14|4.08|4.33|4.05|3.95|3.93|3.91|3.85|3.89|3.85|4.06|4.06|4.14|3.95|3.97|3.78|3.87|3.93|3.95|4.19|4.33|4.32|4.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|10|9.771|10.45|10.357|9.971|9.629|10.4|10.2|9.914|9.771|9.929|10.057|9.457|9.414|9.271|8.836|8.714|9.443|9.243|9.221|9.821|9.764|9.7|9.543|9.164|8.843|8.914|9.25|9.5|9.85|9.293|9.186|9.286|9.536|9.2|9.229|9.379|9.25|9.243|8.964|8.536|8.35|8.536|8.514|8.786|7.864|8.307|8.279|9.064|8.779|8.564|8.443|8.157|8.571|9.129|9.421|10.221|9.843|9.471|9.4|13.5|13.5|12.34|12.58||12.75|11.95|12.51|12.28|11.64|11.67|11.35|11.2|10.69|10.69|11.81|11.95|11.98|12.26|11.65|12.62|12.43|12.38||12.52|12.79|12.61|11.93|11.39|12.24|12.55|12.1|11.89|12.21|12.77|12.95|13.05|13.83|13.91|13.75|15|14.3|15.48|14.35|14.45|14.85|15.24|15.01|14.48|14.63|15.78|16.28|17.17|17.55|17.42|17.66|15.32|14.9|14.6||14.34|14.5|15|14.8|14.4|14.81|15.42|15.61|15.49|15.7|16.3|16.18|15.5|15.9|14.83||14.8|14.07|14|13.9|14.17|13.3|13.7|14.25|14.02|14.5|15.15|14.58|14.33|14.36|13.24|14.14|13.78|13.7|15.54|16|15.35|15.78|18.28|17.32|17.39|17.9|16.87|17.65|17.6|18.04|16.52|16.75|16.53|15.73|15.75|15.78|17.6|19.5|19.8|18.62|18.66|18.35|19.26|18.48|17.5|18.3|19.46|17.88|17.13|16.22|15.29|15.6|14.55|14.61|15|14.46|14.49|14.49|13.9|14.68|14|13.05|12.5|12.65|10.83|12.41|11.81|11.74|11.15|11.55|10.88|11.9|13.05|12.99|14.64|14.2|15.2|14.65|14.36|13.98|13.26|14.28|14.16|14||13.48|13.09|13.28|14.26|13.5|14.12|13.4|12.71|14.3|13.76|12.77|13.6|11.32|10.54|9.52|10.82|9.75|9.38|9.17|9.93|10.31|9.78|9.6|9.47|9.12|9.51|11|10.69|10.99|10.85|9.83
07210|100833|/equities/dalian-power|SHANGHAICOMP|3.185|3.155|3.45|3.27|3.245|3.17|3.19|3.11|3.145|3.295|3.2|3.26|3.08|3.01|3.1|3.07|3.095|3.5|4.05|3.735|3.7|3.59|3.34|3.225|3.155|3.085|3.165|3.125|3.395|3.375|3.25|3.225|3.265|3.38|3.275|3.26|3.31|3.07|3.105|3.09|3.015|3.02|3.08|3.055|3|3.345|3.515|3.475|3.77|3.875|4.195|||||||||||||||3.48|3.4|3.515|3.255|3.345|3.33|3.295|3.17|3.125|3.045|3.305|3.31|3.375|3.235|3.135|3.135|3.19|3.015||2.975|3.165|3.245|3.045|3.025|3.01|3.16|2.975|3.1|3.18|3.15|3.875|3.9|4|4.085|3.965|3.8|3.635|3.875|3.855|3.85|3.57|3.455|3.195|3.07|2.98|3.3|3.39|3.56|3.64|3.575|3.45|3.28|3.375|2.875||2.88|2.735|2.96|3.025|3.365|3.675|4.1|4.225|4.33|4.09|4.205|4.085|3.81|4.35|4.08||4.47|4.62|4.565|4.7|4.955|4.625|4.855|5.175|5.385|5.7|5.885|11.37|10.75|10.75|10.3|10.85|10.61|10.31|11.8|11.1|10.7|10.69|11.96|11.48|10.96|10.71|10.86|11.35|11.82|11.25|9.92|10.27|9.61|9.3|9.26|9.54|9.7|11.03|11.6|9.64|11.08|10.65|11.66|11.7|10.84|9.96|9.4|9.18|8.8|8.39|8.62|8.59|8.04|7.99|8.16|8.29|7.72|8.04|7.39|7.55|7.43|7.14|6.72|6.7|6.45|7.15|7.05|7.28|7.05|7.41|7.08|7.52|8.8|8.7|9.23|9.17|8.92|8.8|8.5|8.51|8.27|8.3|8.38|7.78||7.6|7.84|8.6|8.83|8.83|8.68|8.4|8.38|8.87|9.34|8.18|9.06|8.56|8.76|7.61|8.5|8.33|7.87|7.6|7.89|8.61|8.24|8.17|8.22|7.85|8.39|9.87|10.13|9.21|9.29|9.06
07211|100942|/equities/danhua-chem|SHANGHAICOMP|5.66|6.17|6.44|6.6|6.42|6.45|6.57|6.9|6.85|7.44|7.53|7.31|6.95|6.58|7.21|7.09|6.92|7.4|7.5|7.47|8.42|8.64|8.6|8.13|7.39|7.68|7.13|7.5|7.82|8.24|8.4|8.51|9.08|8.7|8.28|8.4|7.68|7.71|8.1|7.85|7.27|7.2|7.64|7.64|7.4|8.74|9.29|9.58|10.6|10.17|10.01|9.94|9.69|9.47|10.39|10.16|10.38|10.4|11.18|10.99|11.9|12.19|12.58|12.83||13.33|13.85|12.91|11.76|11.64|11.1|10.99|11.32|10.12|9.77|10.26|10.17|10.5|11.06|10.8|11.87|12.49|10.81||10.85|12.03|11.8|11|11.82|12.13|12.5|11.02|11.37|11.9|11.8|11.8|12.75|13.6|13.89|13.37|13.78|13.82|13.65|14.7|14.99|14.27|16.14|15.89|15.94|15.9|18.43|18|16.25|16.77|15.85|15.45|15.39|14.8|15.22||14.23|11.48|12.06|14.15|16.5|16.59|19.47|21.65|23.48|21.98|22.13|20.32|18.4|19.67|19.87||20.22|20.43|19.3|19.5|19.08|18.62|19.6|19.4|20.52|20.54|18.34|18.94|17.66|17.55|16.35|15.7|16|15.4|14.95|15.14|15.16|15.1|16.1|16.25|15.63|15.43|16.28|16.27|16.5|16.81|17.8|16|15.47|15.06|15.05|14.29|15|16.36|15.4|16.7|17.99|16.78|16.6|17.5|17.32|18.7|19.05|17.8|18.8|18.5|21.6|20.84|20.37|19.01|18.4|18.7|17.8|16.38|16.58|17.3|16.39|16.6|15.25|15.01|14.93|15.72|16.58|18.9|18.4|19.29|17.79|16.8|19|19.4|22.23|25.3|25.1|22.05|21.78|19.77||18.425|16.36|15.74||14.98|14.225|15.3|14.28|13.88|14.03|14.435|13.495|15.1|14.945|14.245|13.56|13.275|13.475|12.65|13.265|12.84|12.37|12.245|12.525|13.04|13.095|13.34|12.505|11.75|12.6|13.05|12.5|12.48|12.5|11.545
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.387|0.41|0.435|0.448|0.441|0.435|0.435|0.441|0.453|0.478|0.499|0.502|0.51|0.504|0.563|0.56|0.561|0.589|0.596|0.585|0.621|0.624|0.601|0.58|0.57|0.563|0.552|0.59|0.603|0.629|0.629|0.628|0.642|0.629|0.591|0.621|0.622|0.63|0.64|0.631|0.6|0.58|0.592|0.581|0.614|0.689|0.731|0.745|0.829|0.836|0.814|0.809|0.795|0.775|0.838|0.862|0.821|0.884|0.947|0.901|0.953|0.996|0.989|1.081||1.045|1.048|1.001|0.87|0.829|0.797|0.792|0.778|0.731|0.71|0.724|0.715|0.756|0.77|0.753|0.78|0.785|0.758||0.714|0.788|0.799|0.764|0.785|0.782|0.798|0.745|0.763|0.775|0.78|0.78|0.837|0.856|0.868|0.85|0.853|0.871|0.892|0.903|0.886|0.857|0.888|0.88|0.89|0.88|0.931|0.93|0.921|0.933|0.928|0.895|0.89|0.884|0.91||0.872|0.789|0.77|0.863|0.957|0.965|0.952|1.073|1.03|0.999|1.021|0.952|0.852|0.935|0.918||1.012|1.045|0.955|0.963|0.96|0.958|0.985|0.981|1.078|1.057|1.02|1.003|0.91|0.877|0.811|0.767|0.921|0.908|0.914|0.921|0.993|0.97|1.145|1.148|1.112|1.111|1.144|1.18|1.2|1.215|1.237|1.19|1.15|1.165|1.165|1.152|1.179|1.21|1.17|1.195|1.23|1.199|1.2|1.21|1.235|1.252|1.262|1.22|1.301|1.255|1.38|1.375|1.233|1.187|1.174|1.209|1.133|1.043|1.037|1.048|0.999|0.98|0.88|0.89|0.875|0.963|0.953|1.114|1.037|1.126|1.071|1.065|1.122|1.1|1.266|1.315|1.361|1.22|1.251|1.101||1.067|0.979|0.926||0.885|0.863|0.935|0.9|0.877|0.906|0.927|0.879|0.94|0.899|0.829|0.845|0.84|0.76|0.712|0.753|0.735|0.703|0.693|0.742|0.742|0.766|0.77|0.765|0.75|0.731|0.814|0.771|0.773|0.765|0.7
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP|6.66|6.71|6.78|7.1|6.63|6.74|6.59|6.32|6.7|6.8|7.11|8.05|7.32|7.21|7.31|7.04|7.27|7.62|7.35|7.4|7.61|7.72|7.83|7.68|7.35|7.34|7.55|6.91|6.97|7.15|7.24|7.12|7.37|7.49|7.36|6.84|6.96|6.63|6.08|6.28|6|5.68|6.09|5.68|5.87|6.04|6.34|6.56|7.07|6.96|7.13|7.23|7.05|7.04|7.2|7.08|7.3|7.37|7.8|7.81|7.89|7.85|7.72|7.32||7.21|7.02|7.06|6.81|6.81|6.82|6.46|6.52|6.36|6.29|6.25|6.08|6.09|6.16|6.03|6.14|6.1|6.08||5.84|6.02|6.07|5.99|5.9|5.84|6.03|6|5.97|6.04|6.71|6.78|7.05|7.24|7.36|7.31|7.39|7.49|7.5|7.48|7.52|7.53|7.51|7.4|7.41|7.42|7.48|7.44|7.55|7.69|7.65|7.62|7.54|7.65|7.76||7.62|7.59|7.48|7.36|7.36|7.47|7.54|7.57|7.49|7.93|7.77|7.69|7.46|7.52|7.18||7.23|7.39|7.3|7.32|7.65|7.33|7.5|7.58|7.6|7.88|8.22|8.22|8.16|8.45|8.22|8.48|8.48|8.32|8.77|8.96|9.07|9.03|8.86|9.03|8.83|8.62|8.61|8.51|8.56|8.52|8.41|8.48|8.48|8.55|8.63|8.41|8.18|7.9|7.84|8.06|8.17|8.16|8.09|8.2|8.3|8.65|8.96|8.9|9.09|9.36|8.65|8.48|8.49|8.51|8.7|8.56|8.6|8.75|8.41|8.77|8.6|8.61|8.15|8.41|8.3|8.19|8.43|8.4|8.23|8.61|8.61|8.7|8.73|9.01|9.21|9.56|9.68|9.95|9.39|9.37|9.27|9.48|9.7|9.52||9.36|9.75|10.21|10.45|10.23|10.38|9.94|10.2|10.79|11.18|10.49|10.88|10.94|11.4|9.65|9.85|9.95|9.55|9.4|9.4|9.71|10.13|9.96|10.15|10.58|10.7|11.9|11.28|11.33|11.2|10.37
07215|100813|/equities/dashang|SHANGHAICOMP|28.23|27.66|27.65|28.42|27.38|26.37|26.2|26.17|26.2|26.6|27.45|27.6|27.33|27.11|26.36|25.88|26.09|28.01|28.9|27.83|30.32|30.22|28.8|28.98|28.03|28.16|29.4|30.35|29.69|31.6|29.1|29.15|28.42|28.89|26.35|25.98|27.6|27.15|27.5|26.19|26.43|26.97|26.68|28.55|27.79|31.78|37|37.5|35.37|40.7||||||||||||||||34.53|31.99|32.35|33.62|33|35|30.91|29.97|29.12|27.27|29.5|30.23|35.36|35.59|35.3|42.59|40.55|38.53||38.47|39.6|38.49|37.6|39.03|40.59|37.19|36.3|38|32.83|34.32|33.81|33.45|33.65|33.65|33.65|33.06|33.1|34.13|35.23|36.55|37|32.75|30.9|29.24|28.36|27.87|31.35|30.75|30.74|31.28|30.19|28.4|28.21|28.35||27.49|29.15|33.2|31.82|32|33.43|37.98|39.7|40.16|41.99|41.2|40.52|37.23|39.9|40.2||41.11|43.5|43.22|44.31|44.5|46.89|46.1|41.33|41.49|42.14|43.3|40.9|38.44|38.52|37.01|40.58|41.01|39.98|42.8|45.07|45.5|44.6|43.09|40.47|39.7|39.88|42.5|43.27|44.45|45.17|42.2|43.4|45.3|43.7|42.3|45.8|46.94|48.78|47.2|47.94|51.96|51.46|52|54.48|55.88|55.95|57.91|56|52.88|53|57.99|58.3|62.11|60.32|59.6|57.27|49.7|47.02|46.8|47.78|45.05|43.35|40.36|41.15|40.35|43.6|43.68|48.9|44|43.27|43.84|43.4|44.8|44|50|44.6|39|38.8|38.34|37.98|37.39|38.5|41.59|41.08||39.37|41.8|42.5|44.48|42.6|44.4|40.58|37.74|39.7|39.6|42.45|43.25|42.07|42.09|37.7|37.6|35|37.36|36.76|37.75|37.07|36.85|36.56|33.13|32.49|32.27|34.82|33.15|33.48|34.92|32.3
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP|3.07|3.14|3.26|3.27|3.2|3.22|3.2|3.14|3.14|3.16|3.19|3.27|3.12|3.09|3.1|3.03|3.02|3.32|3.31|3.26|3.43|3.41|3.43|3.37|3.33|3.35|3.35|3.36|3.48|3.59|3.45|3.45|3.52|3.58|3.58|3.23|3.19|3.2|3.36|3.65|3.14|3.09|3.26|3.26|3.22|3.56|3.83|3.75|3.96|4.01|3.81|3.65|3.53|3.43|3.75|3.8|3.74|4.04|4.37|4.25|4.4|3.87|3.78|3.98||3.96|3.67|3.89|3.6|3.7|3.84|3.68|3.8|3.65|4|3.55|3.58|3.93|2.98|3.29|2.88|2.74|2.62||2.56|2.77|2.77|2.73|2.77|2.84|3.03|3|3.02|3.2|3.24|3.25|3.44|3.52|3.71|3.52|3.51|3.49|3.6|3.65|3.66|3.71|3.88|3.64|3.59|3.42|3.86|3.89|3.92|3.97|3.91|3.8|3.68|3.65|3.64||3.53|3.45|3.6|3.6|3.88|4.06|4.27|4.44|4.05|4.06|4.09|4.02|3.88|4.33|4.2||4.5|4.52|4.45|4.4|4.61|4.52|4.7|4.8|5.31|4.99|4.68|4.64|4.47|4.44|4.35|4.62|4.8|4.76|5.39|5.78|5.59|5.31|5.55|5.51|5.54|5.26|5.2|5.07|4.93|5.1|4.85|4.97|4.93|4.85|4.73|4.73|4.7|4.94|4.78|4.96|5.08|5.02|4.97|4.75|4.51|4.85|5.16|4.94|4.98|4.9|5.04|4.93|4.9|4.95|5.25|5.1|4.82|4.41|4.57|4.61|4.38|4.16|3.9|4.07|3.86|4.36|4.28|4.53|4.36|4.57|4.41|4.75|5.05|4.88|5.37|5.59|5.75|5.8|5.67|5.7|5.59|5.84|5.8|5.23||5.17|5.29|5.81|6|5.92|5.79|5.76|5.47|5.78|5.96|5.32|5.72|5.58|5.41|4.98|5.33|5.24|5.03|4.88|5.38|5.14|5.03|5.06|5.26|4.9|4.68|5.37|5.4|5.5|5.34|5.37
07218|101148|/equities/datang-power|SHANGHAICOMP|3.55|3.62|3.72|3.76|3.7|3.74|3.77|3.73|3.81|3.92|3.81|3.96|3.8|3.73|3.86|3.82|3.84|4.05|4.23|4.25|4.63|4.72|4.33|4.36|4.32|4.45|4.59|4.25|4.45|4.49|4.48|4.48|4.71|4.86|4.63|4.6|4.68|5|5.17|5.28|5.25|5.12|5.04|5.3|5.12|5.15|4.68|4.5|4.83|4.73|4.99|4.78|4.46|4.32|4.4|4.59|4.3|4.32|4.5|4.33|4.38|4.16|4.12|4.33||4.29|4.07|4.27|3.98|3.98|4.04|3.95|3.92|3.84|3.96|4.04|4.06|4.12|4.17|4.3|4.34|4.4|4.42||4.33|4.5|4.71|4.41|4.61|4.73|5.01|5.04|4.92|5.25|5.2|5.62|5.63|5.75|5.85|5.31|5.03|5.1|5.33|5.35|5.33|5.27|5.07|4.99|5|5|5.49|5.21|5.4|5.61|5.4|5.43|5.1|5.24|5.2||4.99|5.26|5.17|4.9|4.85|4.42|4.49|4.84|4.81|4.96|4.89|4.7|4.43|4.69|4.5||4.46|4.6|4.66|4.76|5.01|4.76|5.05|5.28|5.44|5.68|5.62|5.67|5.59|5.65|5.56|5.93|6.13|6.11|6.68|7.44|7.27|6.9|6.55|6.34|6.12|6.04|6.33|6.2|6.31|6.54|6.21|6.26|6.25|6.19|6.21|6.14|6.11|6.2|6.13|6.43|6.61|6.59|6.68|6.7|6.7|6.87|7.34|7.22|7.36|7.51|7.13|6.86|6.85|7.1|6.82|6.87|6.99|7.1|6.97|7.15|7.17|7.08|6.68|6.94|6.8|7.08|6.98|7.15|7|7.45|7.2|7.45|7.27|7.65|8.33|7.8|8.2|8.32|8.17|8.24|8.23|8.33|8.46|8.34||8.12|8.49|8.62|8.99|8.93|9.05|8.73|8.62|9.16|9.56|9.04|10|9.73|9.25|8.59|9.18|9.16|9|8.5|8.8|9.76|9.6|9.69|9.6|11.04|9.88|11.15|10.8|8.8|8.79|8.61
07219|100432|/equities/datang-telecom|SHANGHAICOMP|14.28|14.5|17|16.3|15.75|15.41|16.3|17.8|18.4|19.04|20|18.1|17.68|16.71|15.92|14|13.38|13.53|13.28|12.83|14.07|14.35|14.12|14.97|12.19|11.41|10.97|13.6|14.75|16.1|15.45|14.71|14.01|13.61|14.8|12.57|12.9|11.96|12.25|12.29|13.06|13.5|13.18|12.9|12.3|12.29||||||||||||||10.45|10.63|10.08|10.03|10.02||9.9|9.06|8.61|8.33|8|8.1|7.64|7.65|7.44|7.28|7.81|7.63|8.04|8.46|8.39|8.85|8.86|9.21||8.7|9.91|9.67|8.62|8.58|8.79|9.15|8.72|9.02|9.2|9.19|9.48|10.16|11.21|11.4|11.29|11.17|11.71|11.28|11.85|11.6|11.5|12.18|11.22|9.27|||||||||||||7.56|8.4|8.43|8.89|10.19|10.28|11.27|11.55|11.71|11.85|11.1|10.1|10.91|10.3||11.3|11.14|10.67|11.36|11.92|11.22|11.69|12.7|13.29|14.46|14.48|14.15|14.15|14.11|13.19|13.41|14.04|13.9|15.9|16.3|15.06|14.81|15.63|16.53|16.61|16.5|18.11|17.56|17.98|17.84|18.7|16.93|16.65|15.62|15.86|15.4|16.94|19|19.8|19.79|21.66|21.05|21.99|22.89|22.53|21.98|23.46|19.95|19.8|18.02|18.11|18|16.95|17|18.2|18.83|18.17|17.61|18.89|17.4|17.59|17|16.38|15.76|14.91|17.8|17.69|18.89|14.67|15.95|15.55|14.97|17.36|17.23|20.44|19.69|20.24|19.25|18.39|17.97|17.47|18.32|18.65|17.67||17.09|17.75|17.81|20.68|20.65|18.35|18.8|18.87|15.8|12.83|11.21|12.64|12|12.1|11.1|11.39|11.4|10.8|10.39|11.08|12.05|9.32|9.01|8.97|8.92|9.21|10.66|10.52|10.45|10.78|10.31
07220|942602|/equities/dawning-information|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|4.22|4.347|4.453|4.313|4.147|4.413|4.14|4.107|4.147|3.92|4.033|4.213|4.113|4.1|3.867|3.72|3.633|3.933|4.073|4.127|4.433|4.567|4.4|4.153|4.1|4.053|4.133|4.133|4.5|4.873|4.533|4.62|4.72|4.807|4.547|4.667|3.9|3.78|3.907|3.807|3.867|3.5|3.9|3.92|3.407|3.78|4.167|3.667|3.7|3.32|3.267|3.233|3.173|3.16|3.18|3.147|3.247|3.367|3.373|3.307|3.38|3.513|3.387|3.593||3.553|3.187|3.26|3.133|3.24|3.207|3.047|3.1|2.96|2.887|3.08|3.06|3.113|3.213|3.167|3.207|3.187|3.127||3.067|3.213|3.247|3.06|3.14|3.187|3.32|3.267|3.26|3.3|3.327|3.367|3.513|3.633|3.68|3.787|3.933|3.967|3.793|3.76|3.86|3.947|3.873|3.667|3.38|3.34|3.58|3.607|3.787|3.74|3.74|3.613|3.493|3.48|3.46||3.247|3.2|3.447|3.473|3.467|3.62|3.733|3.967|4.1|4.52|4.547|4.5|3.74|3.893|3.733||3.86|3.953|3.933|3.98|4.1|5.93|6.25|6.6|6.9|6.82|7.11|6.97|6.93|6.86|6.86|6.92|7.08|7.01|7.6|7.68|7.8|7.65|8.16|8.41|8.27|7.91|8.19|7.79|7.92|8.05|8.05|8.02|7.65|7.48|7.42|7.25|7.4|7.73|7.67|7.99|8.33|8.23|8.7|8.56|8.7|9.3|9.56|8.98|9.18|9.68|8.96|8.89|8.65|8.27|8.18|8.5|8.25|8.3|8.16|8.51|8.41|8.05|7.46|7.65|7.18|8.3|8.16|8.73|8.3|9.05|8.83|9.61|9.63|10.8|12.62|13.55|14|13.81|13.74|13.46|12.9|13.7|13.37|13.17||12.72|12.53|13.68|13.13|13.69|12.18|11.6|11.25|12.21|12.62|11.81|13.1|12.42|12.25|10.8|11.98|11.29|11.45|10.71|11.1|12.03|12.3|11.23|11.6|12.01|14.75|15.95|16.06|17.1|15.43|15.12
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.421|0.421|0.427|0.426|0.419|0.424|0.419|0.419|0.422|0.421|0.432|0.441|0.439|0.441|0.436|0.43|0.427|0.438|0.441|0.438|0.443|0.446|0.439|0.423|0.432|0.42|0.428|0.433|0.449|0.46|0.447|0.451|0.453|0.455|0.446|0.459|0.434|0.431|0.431|0.427|0.434|0.417|0.437|0.427|0.41|0.43|0.445|0.43|0.445|0.421|0.425|0.422|0.411|0.407|0.405|0.404|0.407|0.409|0.417|0.412|0.426|0.433|0.4|0.447||0.417|0.388|0.379|0.362|0.356|0.354|0.333|0.332|0.321|0.313|0.326|0.319|0.323|0.321|0.315|0.319|0.314|0.317||0.306|0.315|0.315|0.301|0.293|0.291|0.301|0.295|0.309|0.323|0.32|0.323|0.333|0.333|0.341|0.34|0.344|0.343|0.341|0.346|0.352|0.349|0.341|0.334|0.323|0.319|0.327|0.336|0.345|0.341|0.339|0.331|0.324|0.325|0.321||0.315|0.315|0.321|0.313|0.3|0.312|0.307|0.351|0.355|0.365|0.367|0.367|0.335|0.341|0.344||0.512|0.514|0.51|0.518|0.532|0.515|0.527|0.551|0.568|0.573|0.587|0.586|0.571|0.567|0.546|0.549|0.616|0.592|0.661|0.67|0.68|0.658|0.746|0.76|0.755|0.746|0.762|0.735|0.753|0.759|0.753|0.742|0.727|0.71|0.716|0.709|0.716|0.734|0.727|0.734|0.754|0.74|0.757|0.75|0.739|0.775|0.778|0.734|0.728|0.74|0.714|0.71|0.69|0.683|0.691|0.699|0.703|0.677|0.673|0.673|0.657|0.63|0.612|0.621|0.596|0.637|0.622|0.674|0.647|0.662|0.642|0.688|0.681|0.752|0.823|0.85|0.873|0.875|0.868|0.859|0.831|0.854|0.852|0.839||0.817|0.817|0.854|0.858|0.869|0.82|0.798|0.78|0.812|0.819|0.772|0.855|0.859|0.748|0.699|0.74|0.723|0.724|0.697|0.707|0.723|0.732|0.707|0.69|0.701|0.768|0.811|0.839|0.856|0.802|0.78
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP|3.76|3.7|3.95|4.06|4.15|3.98|4.16|4.13|3.8|3.72|4.01|4.02|3.78|3.74|3.78|3.59|3.5|4.09|4.23|4.22|4.32|4.35|4.51|4.63|4.59|4.46|4.68|4.89|5.39|5.24|5.11|5.15|5.29|5.4|5.45|5.27|4.97|4.93|5.15|5.03|4.88|4.65|5.2|4.95|4.7|5.4|5.79|5.94|6.4|6.05|6.19|5.88|6.66|6.59|6.52|5.87|5.19|5.4|6.03|5.22|5.7|6.15|5.67|5.36||5.43|4.82|5.06|4.86|4.49|4.58|4.41|4.56|4.41|4.13|4.51|4.84|4.79|5.24|4.72|5.04|5.14|4.88||5.12|4.88|5.04|4.71|5.09|5.02|5.8|5.43|5.25|5.54|4.23|4.41|4.6|5.34|5.48|5.38|5.8|5.85|5.92|6.48|6.5|6.53|6.7|7.01|6.7|6.56|8.06|7.5|7.45|7.54|8.14|8|7.37|6.91|7.17||7.1|6.88|7.25|6.11|6.2|7.44|8.41|8.8|9.51|10.02|9.58|9.2|8.73|9.24|9.1||9.96|10.28|10.09|10.98||10.912|10.344|10.188|10.675|11.656|13.375|13.875|12.656|13.062|11.719|13.475|13.019|12.531|13.312|11.938|12.15|11.35|12.325|10.812||9.722|9.722|9.935|9.56|10.213|8.282|7.894|7.398|6.944|6.662|6.296|6.611|6.866|6.889|6.227|5.907|5.62|5.958|5.671|5.551|5.611|6.162|6.019|6.343|6.171|5.532|4.958|4.898|5.676|5.694||5.255|5.032|4.727|4.722|4.87|4.81|4.222|4.352|3.954|4.481|4.181|4|4.005|4.458|4.556|4.523|4.236|4.579|5.176|5.796|6.157|6.315|6.065|6.111|5.769|5.926|5.801|5.574||5.546|5.769|6.273|6.199|6.185|6.25|6.134|6.046|7.083|7.324|6.958|7.287|6.88|6.755|6.343|6.782|6.667|6.421|6.31|5.787|5.889|5.884|5.546|5.486|5.819|6.713|6.343|6.574|7.153|7.019|6.417
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP|14.53|14.59|15.7|16.2|14.61|15.1|15.07|14.38|13.63|13.77|14.71|15.03|13.93|13.9|14.01|13.19|13.41|14.81|14.9|15.31|17.26|16.58|15.94|16.13|15.55|14.16|14.98|14.42|15.48|16.6|15.08|14.72|15.59|16.08|15.6|17.73|12.81|12.62|13.18|12.52|12.75|11.31|11.45|11.5|11|12.45|12.22|11.99|12.94|13.4|13.18|12.72|11.87|11.5|12.02|11.58|11.55|12.69|13.13|13.07|12.6|12.31|11.79|12.36||12.02|10.72|11.19|10.67|11.06|10.65|10.13|10.04|10|9.79|10.88|11.1|11.78|11.96|11.83|11.98|12.11|11.93||11.89|12.69|12.52|11.8|12.42|12.22|12.99|12.45|12.64|13.18|12.38|13|13.03|13.4|14.3|13.38|14.26|13.65|12.8|11.79|12.52|12.3|12.2|11.46|11|10.55|11.67|12.1|12.8|12.05|12.06|11.82|11.41|10.72|10.17||9.59|8.9|9.51|10.18|11.2|11.7|13.4|12.85|12.15|11.55|11.3|11.18|9.96|10.49|9.95||10.81|12.08||12.08|10.88|10.44|10.8|10.69|11.49|12.15|12.42|11.51|10.43|10.55|10.17|10.88|11.46||11.533|11.993|11.733|12.113|13.053|12.74|13.16|12.92|13.993|13.673|12.92|13.253|12.32|12.02|11.733|11.32|11.473|11.233|12|12.887|13.207|13.973|14.733|13.633|13.747|14.96|12.667|13.513|15.18|13.733|14|12.567|12.78|12.54|12.127|12.533|13.173|13.067|11.407|10.9|11.267|11.5|11.16|10.54|9.433|9.693|9.253|11.193|11.14|11.8|11.327|11.353|10.793|11.54|11.467|12.2|15.333|14.387|13.62|12.967|12.867|12.687|12.36|13.5|12.607|12.54||11.853|12.473|13.133|11.747|12.4|11.227|10.847|10.48|11.233|11|10.173|11.147|10.64|10.313|9.467|10.053|9.707|10.133|||||9.727|9.467|9.42|10.32|11|11.2|11.333|11.693|10.62
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|11.71|12.08|13.1|12.89|12.6|12.67|12.93|12.75|11.89|11.63|11.74|11.95|11.41|11.01|11.39|10.9|11.26|12|12.3|11.75|12.62|13.13|11.65|11.5|11.34|11|11.66|11.48|11.78|12.01|11.72|11.52|11.37|11.71|11.08|11.08|10.3|10.22|10.39|10.03|9.89|9.85|10.43|10.38|10.32|11.52|11.86|12.1|12.9|13|13.12|13.03|11.97|11.74|12.21|12.66|12.7|13.13|15.2|14.85|15.19|14.74|14.16|14.87||14.55|13.84|14.69|14.2|13.65|13.94|13.02|13.02|12.2|11.44|12.3|12.25|13.16|13.72|13.39|14.26|13.69|13.65||13.23|14.85|14.95|14.1|15.7|15.9|16.4|15.36|16.05|16.15|16.26|16.96|17.95|20.51|21.56|21.34|21.7|21.22|21.54|22.27|22.6|22.7|22.33|21.8|21.9|21.76|22.89|23.92|24.55|24.15|24.45|24.1|22.99|23.01|23.9||22.1|21.62|23.3|23.31|23.25|24.87|25.23|24.95|24.45|25.28|25.7|24.12|22.05|23.64|22.47||22.37|22|22.9|23.72|24.22|23.35|24.1|24|24.55|25.55|26.32|26.37|25.77|25.2|24.2|24.3|25.5|25.09|27.62|27.52|27.82|26.35|27.15|28.03|28.24|27.61|28.5|29.33|30.52|34.82|34.01|34.3|34.61|33.3|33.3|30.37|30.9|33.76|35.71|33.48|35.78|31.51|31.5|33.77|34.49|33|38.18|36.36|37.4|35.12|33.68|31.62|29.2|29.25|30.14|28.03|25.45|25.12|25.61|24.99|23.52|23.4|19.81|21.2|19.78||22.515|24.35|23.1|24.5|23.525|23.15|23.595|24.445|25.31|23.815|24.2|23.14|22.005|21.865|21.51|22.55|21.375|20.35||20.25|22.325|22.5|22.45|22.94|22.95|22.8|21.525|22.84|23.375|22.9|24.505|23.975|24.04|22.9|23.325|23|23.875|23.85|24|22.95|22.1|21.94|20.6|20.525|20|23|21.745|20.075|21.21|20.775
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|3|2.96|3.05|3.1|3.09|3.06|3.05|2.94|3.05|3.06|3.11|3.1|2.89|2.84|2.9|2.78|2.71|2.86|2.91|2.91|3.12|3.15|2.96|2.93|2.91|2.88|2.97|3.03|3.1|3.13|3.02|2.96|3.06|3.1|3.03|2.96|2.89|2.85|2.86|2.78|2.75|2.72|2.83|2.81|2.77|2.94|3.07|3.12|3.35|3.32|3.39|3.6|2.92|2.91|2.93|2.87|2.86|2.86|3|2.97|3.1|3.11|3.12|3.25||3.19|3.13|3.03|2.91|2.99|2.98|2.95|2.86|2.82|2.66|2.72|2.69|2.78|2.93|3.04|2.82|2.8|2.75||2.69|2.87|2.88|2.77|2.84|2.91|2.98|2.91|2.99|3.04|3.04|3.11|3.15|3.3|3.39|3.35|3.46|3.44|3.42|3.47|3.59|3.52|3.64|3.54|3.44|3.3|3.43|3.55|3.78|3.91|3.59|3.42|3.29|3.25|3.27||3.16|3.07|3.15|3.15|3.15|3.35|3.46|3.55|3.63|3.75|3.85|3.81|3.63|3.82|3.63||3.68|3.76|3.77|3.9|4.04|3.91|4.09|4.15|4.32|4.44|4.58|4.55|4.44|4.42|4.38|4.5|4.56|4.49|4.9|4.95|4.97|5.06|5.35|5.33|5.23|5.13|5.35|5.21|5.32|5.34|5.26|5.41|5.29|5.07|5.12|4.93|4.94|4.95|4.85|5.02|5.27|5.19|5.39|5.46|5.45|5.75|6.29|6.21|6.55|5.87|5.65|5.55|5.47|5.48|5.77|6.06|5.61|5.8|5.56|5.3|5.17|4.98|4.66|4.8|4.41|4.94|4.86|5.05|4.83|5.2|5.02|5.53|5.52|5.93|6.94|6.88|6.75|6.53|6.35|6.15|6.08|6.23|6.1|5.92||5.66|5.83|6.34|6.79|6.66|6.93|6.96|6.37|6.9|7.09|6.32|6.38|6.32|6.2|5.49|5.12|4.76|4.61|4.51|4.63|4.8|4.8|4.69|4.69|4.78|4.73|5.44|5.5|5.13|5.2|5.12
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|10.75|9.5|10.75|11|9.87|9.34|10.55|11.56|10.59|8.98|8.82|9.34|8.54|8.25|8.3|8.02|7.78|8.52|8.88|8.99|9.48|8.94|8.49|8.12|8.01|7.9|8.29|10|9.36|10.19|8.91|9.58|6.9|7.14|7.2|6.92|6.47|6.46|6.52|6.22|6.1|5.89|6.09|5.85|5.64|6.14|6.51|6.79|7.33|7.27|7.28|6.91|6.75|6.84|7.19|6.8|6.97|7.06|7.3|7.21|7.74|6.52|6.42|6.85||6.55|6.32|6.53|6.33|6.75|6.19|5.81|5.84|5.52|5.3|5.83|5.85|6.27|6.48|6.37|6.61|6.84|7.19||6.65|6.88|6.75|6.36|6.45|6.52|6.74|6.35|6.45|6.72|7.22|7.47|7.24|7.29|7.52|7.31|8|7.72|7.88|8.32|8.64|8.29|8.3|8.01|7.2|6.94|7.92|7.6|8.35|8.01|7.99|8.04|7.11|6.84|6.79||6.48|6.11|6.63|6.63|7.06|8.58|9.27|9.46|9.35|10.09|10.08|9.79|9.26|9.25|9.04||9.78|10.45|10|9.98|9.71|9.07|9.57|10|10.73|11.18|11.28|10.88|10.32|10.2|10.38|10.31|10.5|10.43|11.95|12|11.98|13.2|13.05|12.88|13.16|13.47|14.9|14.76|13.45|13.65|14.36|13.62|13.41|12.02|11.92|11.6|12.2|12.99|12.8|13.75|13.87|13.36|13.73|14.2|13.9|14.75|16.78|16.18|16.23|15.12|16.67|16.79|15.72|16.52|15.04|16|12.45|11.47|11.05|11.05|10.68|9.38|8.6|8.81|7.95|10.04|10.02|10.96|10.38|10.38|9.28|10.47|11.13|11.45|13.45|13.15|13.23|12.8|12.08|11.13|10.96|10.03|10.49|10.12||10.19|9.9|10.65|10.65|9.23|8.55|8.2|8.17|8.68|8.7|7.6|7.42|6.99|7.16|6.48|6.43|6.28|6.21|5.98|5.98|6.15|5.95|5.6|5.48|5.53|5.63|6.36|6.64|7.17|7.25|7.26
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07232|100907|/equities/dr.-peng|SHANGHAICOMP|13.96|13.7|14.6|14.2|13.8|13.63|13.85|14|14.64|14.84|15.79|16.46|16.68|16.2|15.48|14.05|14.79|14.1|13.94|13.75|14.85|15.18|15.19|14.75|15.45|13.41|14.6|17.74|19.56|18.95|18.65|17.79|16.38|15.04|16.08|14.81|17.6|16.8|16.62|15.93|15.19|13.2|13.89|12.6|10.5|11.17|12.3|11.5|13.03|14.45|15|11.99|10.1|9.22|8.08|7.61|7.47|7.79|7.38|6.94|7.29|6.87|6.92|6.8||6.65|6.8|6.59|6.19|5.96|5.97|5.95|6.01|5.66|5.65|5.8|5.57|5.85|5.91|5.87|6.12|6.25|6.52||6.35|6.54|6.18|5.95|6.02|6.1|6.22|6.09|6.25|6.25|6.3|5.98|5.95|6.25|6.43|6.22|6.75|6.5|6.5|6.87|7.01|7.12|7.08||6.34|6.14|6.71|6.87|7.12|6.71|6.7|6.24|5.84|5.81|5.59||5.51|5.19|5.87|6.58|6.81|7.1|7.38|8.25|7.75|8.21|7.82|7.09|6.49|7.1|6.98||7.9|8.33|8|8.41|8.63|8.65|8.33|8.36|8.84|8.75|8.8|8.35|7.94|7.95|7.49|7.91|8|7.68|8.74|8.56|8.09|8.17|8.54|9.1|8.38|8.6|7.91|7.7|8.06|8.05|8.26|7.83|7.63|7.3|7.28|7.3|8.2|8.71|8.67|9.13|9.95|9.98|9.97|10.89|10.41|10.7|11.46|10.33|10.45|9.31|9.77|9.6|9.48|10.1|9.66|8.75|8.91|9.15|9.35|9.63|9.5|9.4|8.32|8.9|8.73|9.88|9.6|9.98|8.88|9.69|9.04|10.15|10.84|11|13.64|14.83|14.42|14.08|13.23|13.43|13|13.1|13.87|13.29||13.07|13.6|12.89|13.65|11.9|10.95|10.47|10|10.66|11|10.57|11.45|10.46|10.22|9.6|9.89|9.2|9.13|8.67|9.02|9.54|8.99|8.46|8.45|8.58|8.55|9.61|10.02|9.99|10.3|9.1
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|10.91|11|12.59|12.3|11.47|11.97|12.2|10.03|9.98|8.32|8.03|7.61|6.64|6.61|6.35|5.9|5.69|6.05|5.97|5.69|5.64|5.59|5.57|5.43|5.33|5.08|5.14|6.02|6.03|6.43|6.27|6.05|5.87|5.94|6.09|5.86|5.8|5.1|5.21|5.31|5.11|5.1|4.79|4.65|4.44|4.88|5.1|5.1|5.4|5.6|5.11|4.88|4.95|4.73|4.35|4.34|4.12|4.16|4.43|4.36|4.79|4.76|4.7|4.74||4.63|4.69|4.42|4.32|4.27|4.34|4.12|4.03|3.72|3.54|3.97|3.98|4.21|4.45|4.5|4.68|4.67|4.7||4.71|5.02|5.04|4.77|4.92|4.96|5.1|4.98|5.05|5|5.11|5.19|5.27|5.32|5.33|5.25|5.6|5.72|5.74|5.83|5.9|6.01|6.25|6.13|6|5.62|6.15|6.46|6.35|6.16|6.15|6.02|5.75|5.33|5.37||4.98|4.88|5.35|5.29|5.13|5.52|5.42|5.78|6.07|6.1|6.16|5.8|5.35|5.63|5.33||5.66|5.82|5.79|6.01|6.57|6.22|6.13|6.43|6.76|7.33|7.63|7.5|7.21|6.97|7.01|7.15|7.43|7.1|8.58|9.85|9.1|8.7|7.88|8.35|7.96|7.63|7.98|7.47|7.9|8.03|8.4|7.71|7.78|6.72|6.28|5.73|6.03|6.49|5.25|5.37|5.76|5.65|5.71|6.05|5.72|5.35|5.85|5.79|5.6|5.41|5.3|5.27|5.19|5.21|5.5|5.54|5.4|5.18|5.25|5.33|5.1|5.05|4.65|4.86|4.5|5.23|5.09|5.38|5.17|5.36|5.1|5.59|5.91|5.95|6.7|6.63|7.1|7.02|6.77|6.59|6.15|6.38|6.35|6.1||5.94|6.1|6.3|7.08|6.29|6.26|6.21|5.86|6.16|6.03|5.86|6|5.98|5.39|4.95|5.28|5.13|5|4.84|5.13|5.48|5.18|4.76|4.8|4.61|4.85|5.48|5.78|5.58|5.9|5.45
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.51|0.506|0.535|0.534|0.519|0.523|0.54|0.519|0.533|0.527|0.52|0.521|0.491|0.49|0.486|0.471|0.465|0.474|0.48|0.462|0.47|0.473|0.467|0.467|0.457|0.449|0.45|0.481|0.486|0.498|0.486|0.482|0.495|0.493|0.491|0.494|0.519|0.491|0.493|0.497|0.493|0.473|0.462|0.454|0.456|0.457|0.476|0.48|0.508|0.525|0.494|0.472|0.465|0.446|0.433|0.431|0.412|0.416|0.428|0.425|0.438|0.438|0.418|0.456||0.441|0.424|0.406|0.381|0.384|0.379|0.355|0.354|0.347|0.33|0.348|0.343|0.351|0.363|0.358|0.36|0.361|0.365||0.35|0.37|0.369|0.352|0.347|0.348|0.358|0.346|0.381|0.399|0.401|0.402|0.401|0.403|0.406|0.398|0.404|0.426|0.431|0.44|0.443|0.44|0.43|0.43|0.422|0.413|0.418|0.423|0.431|0.426|0.423|0.414|0.403|0.393|0.39||0.377|0.367|0.381|0.374|0.369|0.38|0.384|0.424|0.43|0.442|0.447|0.44|0.418|0.443|0.435||0.44|0.448|0.438|0.44|0.462|0.446|0.45|0.458|0.47|0.49|0.497|0.49|0.486|0.475|0.461|0.459|0.516|0.511|0.553|0.58|0.558|0.533|0.585|0.593|0.578|0.566|0.572|0.567|0.575|0.57|0.577|0.54|0.542|0.514|0.5|0.485|0.483|0.478|0.467|0.462|0.473|0.461|0.464|0.475|0.453|0.438|0.458|0.448|0.441|0.427|0.421|0.417|0.406|0.406|0.421|0.426|0.412|0.39|0.386|0.389|0.384|0.379|0.358|0.364|0.351|0.384|0.37|0.38|0.36|0.377|0.368|0.386|0.39|0.408|0.465|0.476|0.488|0.488|0.483|0.477|0.459|0.474|0.471|0.462||0.452|0.459|0.462|0.496|0.46|0.448|0.433|0.409|0.423|0.426|0.399|0.435|0.428|0.371|0.35|0.369|0.35|0.356|0.353|0.359|0.365|0.358|0.34|0.34|0.334|0.34|0.369|0.385|0.38|0.381|0.362
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP|6.45|6.65|7.16|6.38|6.28|6.17|6.32|6.12|6.5|6.38|6.53|6.08|5.98|5.91|5.88|5.56|5.58|5.92|5.95|5.69|5.94|6.01|6.25|6.28|6.2|6.07|6.32|6.31|6.63|6.7|6.51|6.31|6.49|6.31|6.3|6.37|5.89|5.91|6.02|5.98|5.81|5.7|5.88|5.91|5.9|6.33|6.46|6.28|6.48|6.61|6.45|6.56|6.53|6.19|5.75|5.56|5.6|5.55|5.59|5.27|5.53|5.61|5.6|5.68||5.4|5.12|5.26|4.93|5.15|5.14|4.67|4.73|4.6|4.45|4.8|4.8|5.16|4.96|4.86|5|5.01|4.9||5|5.33|5.43|5.16|5.19|5.08|5.24|4.99|5.33|4.98|5.15|5.32|5.48|5.14||4.56|4.73|4.69|4.81|4.98|5.12|5.09|5.17|5.05|4.94|4.8|5.48|5.8|5.24|5.2|5.13|5.07|4.87|4.95|4.62||4.26|4.11|4.5|4.48|4.8|5.43|5.58|5.78|5.89|6.4|6.48|6.51|5.78|5.83|5.68||6.13|6.36|6.24|6.41|6.68|6.46|6.9|6.72|7.22|7.69|7.83|7.24|6.75|6.36|6.16|6.47|6.51|6.68|6.88|7.26|7|6.84|7.72|7.29|7.23|7.22|7.48|7.4|7.3|7.36|7.62|7.1|7.1|6.3|6.18|6.6|6.37|6.36|6.49|6.66|6.94|6.69|6.9|7.18|7.68|7.26|7.53|7.2|7.21|6.85|7.14|6.84|6.48|6.46|6.57|7|6.59|6.33|6.54|6.85|6.23|5.99|5.57|6.03|5.19|6.15|5.95|6.15|5.98|6.24|6|6.56|7.41|6.8|7.9|8.18|8.63|8.6|8.43|8.73|8.5|8.85|8.88|7.6||7.88|7.66|8.1|7.82|7.58|7.76|7.37|7.4|7.88|7.93|7.31|7.55|7.12|6.67|6.17|6.63|6.25|6.18|6.05|6.68|6.54|6.28|6.17|6.14|6.2|6.36|7.15|6.89|6.99|7.15|6.9
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP|5.085|5.27|5.545|5.525|5.485|5.525|6.2|5.94|5.995|6.09|6.08|6.29|6|5.905|5.905|5.615|5.29|5.7|5.47|5.235|5.6|5.765|5.895|5.85|5.805|5.595|5.79|6.635|6.855|7.12|6.85|6.765|5.895|5.96|6.07|5.5|5.515|5.25|5.51|5.145|5.25|4.85|5.165|4.63|4.615|4.56|4.545|4.185|4.675|4.93|4.49|4.315|3.97|3.89|4.14|4.105|4.135|4.64|4.595|4.6|5.045|5.19|4.95|4.815||4.71|4.59|5.115|5.35|4.48|3.975|3.915|3.83|3.55|3.415|3.83|3.77|3.945|4.195|4.29|4.65|4.75|4.605||4.5|4.925|4.8|4.41|4.63|4.7|5.035|4.845|5.38|5.555|6.25|6.87|7.445|6.815|6.875|6.69|6.95|7|7.5|8.01|7.79|7.885|8.61|7.985|7.865|7.665|8.76|9.45|10.44|10.755|11.015|10.78|10.655|9.755|9.445||9.2|9.085|10.15|10.06|10.05|10.805|11.225|11.81|11.99|12.96|13.425|12.55|10.5|12.49|13.275||14.56|14.935|31.2|32.75|35.81|37.49|39.28|38.95|41.49|41.88|40.32|38.98|37.9|33.5|33.5||||34.17|37.6|40.4|43.99|47.67|48.99|51.39|53|57.15|60.37|47.5|48.78|47|47|40.95|37.9|37.56|38.11|37.14|41.35|40.1|42.77|45.8|39.98|41.39|38.65|38.1|40.45|41.21|39.8|34|31.99|36.47|35.35|33.78|34.75|33.53|32.5|27.45|26.91|27.6|27.8|26.68|24.98|20.9|19.8|18.25|19.57|22|24.96|23.75|26.8|24.7|27|28.3|29.3|33.32|31.5|28|28.55|26.03|26.5|24.47|26.36|25|21.61||21.75|23.35|23.15|28.98|26.35|26.5|25.52|24.2|20.1|19.02|16.86|20|19.18|18|16.8|15.19|15.48|14.3|14.3|15.13|9.65|8.77||||8.39|8.42|8.08|7.81|8.3|6.64
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|11.222|11.427|11.808|12.244|11.854|10.962|10.962|11.241|11.334|10.581|12.059|11.418|11.139|10.293|10.498|10.2|10.47|11.037|11.659|11.148|11.91|12.95|10.284|10.47|9.569|9.448|9.281|10.665|9.996|10.154|9.848|9.476|10.219|9.522|9.662|10.173|10.126|9.011|7.999|7.683|7.571|7.739|8.12|8.082|7.432|7.906|8.528|8.993|9.848|10.108|9.494|9.504|9.021|8.965|9.244|9.299|9.829|9.68|10.312|9.996|10.377|10.126|9.699|9.903||10.247|11.13|10.312|10.693|10.219|9.383|8.129|7.163|||7.75|7.72|8.17||9.57|9.45|9.42|8.86||8.67|9.27|9.06|8.7|9.3|9.47|9.49|8.87|9.03|9.22|9.19|9.19|9.73|10.25|10.7|10.19|10.73|10.88|10.97|11.44|11.24|11.02|11.37|10.93|10.99|11.02|12.08|12.25|13.29|13.07|13.12|13.41|13.06|11.87|||||||||||||||10.5|11.45|10.56||11.51|11.05|10.82|10.75|11.85|10.98|11.42|11.76|12.3|13.25|13.78|13.38|13.28|13.18|12.72|12.58|12.98|12.85|13.85|13.68|13.62|14.23|14.71|15.15|14.3|13.77|14.07|14.05|14.22|14.94|14.61|13.8|12.94|12.47|12.41|12.85|12.78|13.28|13.05|13.65|13.2|12.33|12.31|12.65|12.96|13.9|13.28|12.4|12.18|12.41|13.37|13.37|13.4|14.19|14.02|13.2|13.06|12.95|13|13.31|13.26|12.79|11.68|12.15|11.91|12.2|11.61|12.65|11.75|12.8|12.56|11.73|11.4|11.18|11.32|10.85|10.85|10.82|10.26|10.15|9.95|10.35|10.65|10.02||9.98|10.85|11.22|12.07|12|11.2|11|11.38|11.72|11.2|10.8|12.1|11.44|11.6|10.53|10.34|10.37|9.35|8.78|10.61|9.8|9.5|9.24|9.35|8.86|8.7|9.72|8.98|9.2|9.48|9.35
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|4.427|4.507|4.867|5.16|5.1|4.88|5.113|4.927|4.967|4.653|4.62|4.747|4.373|4.227|4.427|4.173|4.1|4.347|4.287|4.247|4.64|4.607|4.66|4.527|4.447|4.173|4.427|4.833|5.087|4.833|4.693|4.667|4.78|4.833|4.74|4.473|4.673|4.527|4.72|4.767|4.587|4.24|4.4|4.26|4.227|4.653|5.02|5.06|5.54|5.833|5.26|5.227|4.867|4.72|5.387|5.167|5.233|5.613|5.573|5.34|5.587|6.033|5.533|5.773||5.533|5.447|6|4.573|4.467|4.487|4.593|4.367|3.833|3.5|3.927|3.827|3.947|4.387|4.3|4.78|4.733|4.54||4.453|5.08|5.187|4.14|4.32|3.533|3.86|3.72|3.7|3.567|3.893|4.34|4.52|4.6|4.647|4.607|4.9|4.447|5.233|5.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP|7.4|7.57|8.08|8.25|7.59|7.74|7.83|7.5|7.74|7.45|8.35|8.17|8.08|7.88|8.05|7.9|8.87|8.67|8.39|7.09|7.21|7.31|7.21|7.1|6.93|6.71|6.98|7.02|7.27|6.99|6.93|6.88|7.18|7.2|7|7.14|6.95|6.61|6.62|6.48|6.29|6.2|6.51|6.47|6.65|7.35|7.59|7.63|8.26|8.36|8.35|8.11|8.15|7.81|8.15|7.89|7.78|8.02|8.52|8.37|8.82|8.91|9.2|9.5||9.18|8.75|9.09|8.62|8.77|8.74|8.45|8.28|8.1|7.58|8.43|8.33|8.46|8.88|8.55|8.9|9.36|8.54||8.47|9.1|8.85|8.34|8.8|9.1|9.38|8.98|8.93|9.15|9.6|9.99|10|10.4|10.7|10.49|11.32|11.18|11.16|12.12|12.2|12.5|12.98|12.55|12.3|12.14|13.28|14.5|13.79|13.95|13.9|13.41|13.23|13.11|13.18||11.59|11.3|12|11.94|11.77|13.26|13.9|14.26|14.53|15.05|15.38|15.2|13.97|15.85|15.86||16.21|16.35|16.6|16.9|17.46|16.99|17.49|18|18.27|19.62|20.03|19.5|19.44|19.25|18.32|17.55|18.23|17.85|20.2|21.32|20.11|19.94|20.7|21.03|22.58|21.9|24.18|21.5|19.8|20.09|20.55|19.9|18.9|17.99|17.98|18.2|18.3|19.9|19.7|19.82|18.77|18.05|18.55|18.33|18.2|19.01|21.71|18.25|18.11|18|17.65|16.87|16.25|16.65|16.7|14.98|14.08|13.74|12.7|12.38|11.71|11.41|10.8|10.49|9.4|10.6|10.52|11.13|10.54|11.75|11.58|11.98|12.46|13.43|14.83|13.98|13.58|13.39|12.86|12.8|12.42|12.89|12.98|12.62||11.97|12.52|13.4|14.69|13.72|13.04|12.98|12.81|13.99|14.1|13.45|14.57|14.3|13.53|12.06|13.38|12.2|12.28|11.81|11.74|12.8|13.39|12.09|12.85|13.06|14.01|15.33|16.09|17.22|14.99|12.46
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.83|0.859|0.88|0.895|0.87|0.854|0.8|0.816|0.848|0.816|0.895|0.891|0.91|0.929|0.929|0.92|0.93|0.94|0.956|0.919|0.922|0.949|0.95|0.952|0.911|0.891|0.885|0.872|0.879|0.88|0.869|0.853|0.833|0.838|0.823|0.809|0.871|0.871|0.867|0.872|0.865|0.884|0.93|0.905|0.903|0.96|0.94|0.958|0.997|0.991|0.998|0.996|0.985|0.92|0.983|0.971|0.969|1|0.993|0.997|1.044|1.066|1.018|1.119||1.096|1.016|1.078|1.01|1.046|1.039|0.98|0.947|0.94|0.91|0.896|0.88|0.881|0.9|0.866|0.896|0.944|0.908||0.846|0.868|0.826|0.721|0.764|0.772|0.789|0.757|0.824|0.91|0.916|0.904|0.923|0.915|0.93|0.909|0.939|0.966|1.005|1.062|1.075|1.129|1.109|1.111|1.119|1.09|1.138|1.291|1.269|1.257|1.233|1.188|1.172|1.18|1.163||1.087|1.033|1.093|1.053|1.016|1.102|1.14|1.235|1.281|1.301|1.377|1.373|1.25|1.423|1.418||1.452|1.398|1.4|1.409|1.508|1.526|1.559|1.57|1.618|1.623|1.684|1.689|1.589|1.56|1.374|1.274|1.482|1.4|1.576|1.618|1.619|1.553|1.679|1.699|1.832|1.817|1.945|1.822|1.838|1.86|1.885|1.86|1.841|1.884|1.879|1.92|1.886|1.782|1.799|1.736|1.703|1.531|1.517|1.545|1.53|1.573|1.684|1.528|1.403|1.33|1.312|1.266|1.218|1.208|1.24|1.092|1.035|0.918|0.868|0.857|0.848|0.813|0.788|0.765|0.733|0.78|0.75|0.785|0.742|0.795|0.809|0.86|0.867|0.884|0.917|0.87|0.872|0.851|0.837|0.825|0.796|0.813|0.81|0.806||0.781|0.789|0.805|0.842|0.838|0.801|0.801|0.78|0.809|0.82|0.794|0.871|0.86|0.742|0.712|0.742|0.719|0.73|0.713|0.707|0.74|0.736|0.723|0.738|0.76|0.75|0.803|0.824|0.805|0.745|0.698
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|2.795|2.831|2.877|2.954|2.89|3.799|3.686|3.562|3.485|3.367|3.538|3.645|3.473|3.414|3.426|3.26|3.248|3.556|3.586|3.657|3.941|3.817|3.722|3.71|3.669|3.598|3.834|3.834|4|4.266|4.035|3.994|4.106|4.367|4.243|4.083|3.473|3.408|3.45|3.343|3.272|3.39|3.385|3.32|3.272|3.509|3.704|3.834|4.047|4.03|4.071|3.988|3.97|3.828|3.734|3.604|3.604|3.586|4.823|4.623|4.754|5.077|5.115|5.538||5.415|5.323|5.5|5.338|5.523|5.346|4.561|4.608|4.408|4.215|4.338|4.415|4.592|4.823|4.569|4.677|4.692|4.577||4.577|4.962|4.915|4.761|4.962|4.862|4.923|4.746|4.761|4.885|4.777|4.862|5.123|4.769|5.192|4.985|5.269|4.862|4.9|5.269|5.269|5.292|5.131|4.892|6.2|6.16|6.3|6.36|6.9|6.87|6.86|6.42|6.05|6.01|6.08||5.51|5.41|5.86|6.12|6.44|7|7|6.75|6.38|6.53|6.96|6.71|6.27|7.23|7.08||8.06|8.51|8.46|8.63|8.64|8.35|8.24|8.03|8.96|9.24|8.6|8.67|8.46|8.6|8.1|8.08|8.29|8.4|9.68|9.7|9.6|10.12|11.16|10.13|10.05|10.05|10.25|9.9|10.6|10.95|11.42|10.18|10.1|9.71|9.72|9.9|10.25|10.91|10.31|10.59|11.15|10.42|10.85|11.8|12.09|11.4|11.98|9.66|9|9.26|8.88|8.72|8.87|9.05|9.13|9.41|9.57|9.56|10.09|9.6|9.76|9.24|8.77|8.57|8.05|9.3|8.99|9.03|8.57|9.2|9.4|9.55|9.2|10.5|10.8|12.2|13.59|14.16|13.63|13.78|13.4|13.78|13.41|12.26||12.15|12.14|13.05|12.72|11.84|12.33|12.41|12.18|14.4|15.1|14|14.66|14.4|12.4|11.09|11.75|11.45|10.5|10.16|10.51|10.76|11.1|10.31|9.26|9.53|10.65|10.68|10.93|11.67|11.89|12.39
07251|101115|/equities/everbright|SHANGHAICOMP|7.91|7.79|8.06|8.23|7.89|7.82|7.78|7.65|7.78|8.04|8.11|8.63|8.08|7.99|8.16|7.91|7.88|8.53|8.68|8.48|8.82|9.21|9.28|8.97|8.9|8.55|9.15|9.27|9.67|9.51|9.52|9.59|9.93|10.29|9.17|9.06|9.99|10.91|11.42|11.18|10.89|10.55|11.08|9.9|10.13|10.91|12.75|13.3|14.31|13.76|13.4|13.73|14.47|13.28|14.07|12.8|12.49|12.67|14.37|13.45|14.06|15.02|14.2|16.05||15.82|13.49|13.73|12.93|13.91|13.67|13.19|12.6|11.53|10.22|11.42|10.96|11.12|12.23|11.48|12.52|12.83|12.49||11.26|11.89|12.21|11.03|10.97|10.89|12.38|12.3|12.58|13.35|13.28|12.79|13.28|12.82|14|13.79|14.48|13.71|13.6|13.52|13.57|13.69|13.95|12.98|12.5|12.03|12.53|12.81|13.07|12.71|12.21|11.08|10.56|10.71|10.83||10.05|10.02|10.28|10.05|10.44|11.35|11.33|11.5|11.87|12.47|12.91|12.98|12.3|12.76|12.04||11.77|11.8|11.47|11.25|11.78|11.15|11.42|11.88|12.74|13.48|13.67|13.77|13.88|13.9|13.18|13.77|13.8|14.23|14.68|14.76|14.76|14.97|15.44|15.75|15.84|15.3|15.65|15.24|15.78|16.08|16.1|15.52|14.8|14.6|14.68|14.7|15.23|15.48|15|15.33|15.8|15.51|15.06|15.21|15.43|16.46|18.7|17.74|17.6|18.03|14.9|14.3|14.6|14.71|15.29|15.35|15.49|15.85|15.85|17.15|17.18|16.37|14.9|15.48|15.02|15.91|15.81|16.58|15.8|16.46|16.36|17.5|17.83|19.59|22.7|25.6|26.18|26.41|26.68|27.95|27.17|27.48|26.11|26.62||26.25|25.8|27.28|28.15|30.91|25.61|23.48|23.3|24.35|24.5|22.68|24.4|24.88|24.25|22.51|25.05|23.01|22.65|22.25|22.86|23.7|23.89|23.4|23.31|24.68|30|||||
07252|100674|/equities/fangda|SHANGHAICOMP|4.705|4.604|4.993|5.007|7.62|7.35|7.82|7.58|6.94|7|7.44|7.51|7.18|7.05|6.82|6.5|6.7|7.32|7.56|7.33|7.62|7.85|7.7|7.61|7.45|7.6|7.75|8.15|8.44|8.66|8.41|8.43|8.42|8.65|8.5|8.38|8.65|8.85|9.18|9.54|9|8.55|8.98|8.56|8.06|8.54|9.1|9.2|9.97|10.04|9.88|9.68|8.84|8.55|8.55|8.78|8.71|8.56|9.47|9.333|9.233|8.9|8.65|9.05||9.008|8.2|8.25|7.542|7.55|7.35|7.117|7.083|6.917|6.358|7|7.042|7.425|8.025|7.708|8.008|8.083|7.817||7.567|8.217|8.583|7.9|7.808|7.158|7.317|7.167|6.933|7.2|6.925|6.967|7.25|7.917|7.817|7.733|8.333|8.375|8.667|8.983|9.242|9.133|9.392|9.167|9|8.517|10.192|10.242|10.05|9.808|9.7|9.4|9|8.792|8.742||7.925|6.908|7.425|8.192|8.858|10.425|10.6|11.667|11.6|12.467|12.042|12.008|11.258|12.65|11.792||13.083|13.167|12.4|11.833|12.083|11.583|12.092|11.483|12.375|12.008|12.817||10.958|10.75|10.15|10.567|10.667|10.492|11.667|11.017|11.692|11.492|12.833|13.592|13.342|12.692|13.992|13.183|13.833|14.067|14.017|14.083|12.9|12.667|10.825|11.267|11.442|11.475|11.833|10.667|11.1|9.575|8.875|9.817|9.417|9.758|10.4|8.767|8.25|8.308|7.5|7.617|6.625|6.708|7.242|7.475|6.225|6.083|6.125|6.25|6.225|6.225|5.233|5.508|5.2|5.933|5.583|5.958|5.683|6.008|5.55|5.883|6.267|6.375|7.233|7.517|7.517|7.567|7.283|7.483|7.192|7.633|7.567|7.092||6.767|7.167|8.167|8.575|8.325|8.55|8.542|8.45|8.883|9.05|8.317|8.908|8.875|8.183|7.167|8|7.575|7.125|6.792|7.175|7.358|7.042|6.892|7.208|7.35|7.933|8.983|8.617|8.675|9.042|
07253|100669|/equities/fangda-steel|SHANGHAICOMP|3.33|3.37|3.5|3.53|3.46|3.55|3.52|3.45|3.47|3.34|3.43|3.49|3.37|3.33|3.35|3.21|3.26|3.49|3.72|3.76|4.02|4.12|3.94|3.84|3.75|3.75|3.76|3.78|3.76|3.89|3.77|3.78|3.88|3.97|4.05|3.91|3.63|3.67|3.65|3.53|3.47|3.4|3.6|3.63|3.67|3.78|4.12|4.59|4.65|4.9|4.21|4.06|4.02|4|4.07|4.05|4.07|4.12|4.37|4.35|4.75|5.32|5.39|5.7||4.38|4.16|4.36|4.4|4.17|3.85|3.75|3.71|3.58|3.39|3.54|3.54|3.65|3.75|3.56|3.7|3.66|3.55||3.49|3.89|3.75|3.5|3.65|3.78|3.82|3.63|3.49|3.54|3.55|3.68|3.91|3.99|4.15|4.22|4.38|4.4|4.61|4.56|4.75|4.68|4.76|4.65|4.47|4.38|4.75|4.77|5|5.04|4.79|4.65|4.49|4.4|4.39||4.1|3.88|3.95|3.89|4.1|4.56|4.66|4.82|5.03|5.24|5.3|5.41|4.94|4.7|4.58||4.95|5.24|5.25|5.26|5.64|5.53|5.54|5.7|5.88|6.16|6.39|6.42|6.1|5.91|5.59|5.68|5.79|5.88|6.27|6.35|6.57|6.77|7.34|7.5|7.2|6.92|6.98|6.96|7.06|7|6.89|6.95|6.66|6.3|6.4|6.35|6.37|6.48|7.11|6.46|6.49|6.33|6.34|6.85|6.59|7.15|7.1|6.13|6|6.09||5.416|5.079|5.195|4.995|5.158|4.91|4.737|4.679|5.016|4.821|4.979|3.358|3.49|3.168|4.205|4.147|4.432|4.263|4.526|4.21|4.684|4.811|4.505|4.605|5.611|5.784|5.579|6|5.726|5.616|6.095|5.874|5.5||5.316|5.721|5.342|4.958|4.71|4.832|4.611|4.474|4.816|4.853|4.579|5.242|5.268|5.111|4.868|5.037|4.868|4.963|4.795||4.553|4.553|4.568|4.368|5.253|||||4.974|4.163
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|4.08|3.98|4.095|4.15|4.015|4.075|4.475|5.145|4.33|4.585|4.245|4.525|3.56|3.485|3.43|3.31|3.725|3.68|3.55|3.635|3.805|3.93|3.975|3.885|3.765|3.59|3.625|3.875|3.99|4.17|4.05|4.01|4.145|4.07|4.69|4.85|4.55|4.625|3.77|3.755|3.84|3.9|3.14|3.08|3.065|3.265|3.45|3.59|3.885|3.75|3.91|3.695|3.65|3.84|4.1|4|3.85|3.79|4.215|4.105|4.125|4.04|4.1|4.05||3.885|3.875|4.025|3.79|3.86|3.905|3.95|3.945|3.72|3.56|3.67|3.93|3.865|4.025|4.05|4.26|4.15|4.085||4.105|4.54|4.31|4.01|4.385|4.845|4.87|4.64|4.32|4.7|4.69|5.12|5.555|5.92|5.888|5.72|5.725|5.688|5.9|6.05|5.8|5.5|5.662|5.4|4.915|4.572|4.925|5.28|4.812|4.763|4.688|4.53|4.423|4.37|4.213||4.045|3.67|4.14|4.095|4.175|5.112|5.225|5.81|5.933|6.372|6.487|6.173|5.843|6.173|5.723||5.645|5.72|5.787|6.272|6.095|6.157|6.487|6.325|6.44|6.968|7.175|13.44|13.4|13.495|13.085|12.585|13|13|15.485|15.47|15.99|15.35|15.88|15.04|16.5|16|17.485|16.06|16.95|17.09|18.25|15.825|16.15|15.005|14.8|15.805|16.15|15.14|13.1|12.125|12.49|11.26|11.4|12.255|10.745|10.495|10.09|9.415|9.35|8.61|9.14|9|9.33|9.75|9.845|9.835|9.75|8.44|8.5|8.875|8.75|8.19|7.045|6.805|6|7.255|7.5|7.915|7.25|8.065|7.285|8.68|9.155|8.775|10.3|10.23|10.35|8.715|8.76|9.5|9.025|9.155|9.35|8.305||8.8|8.615|9.545|8.7|8.325|8.83|8.44|7.65|8.58|8.745|7.96|8.24|7.75|7.5|6.5|7.15|6.6|6.23|6.13|6.55|6.325|6.175|6.025|6.2|6|6.6|7.56|7.795|8.06|8.06|8.15
07255|101109|/equities/fengfan-power|SHANGHAICOMP|6.504|7.16|7.264|6.88|6.62|6.468|6.82|6.456|6.836|6.568|7.176|6.58|6.02|5.88|5.884|5.32|5.552|5.26|5.316|4.876|5.42|5.52|5.52|5.484|5.172|5.004|4.756|4.784|4.884|4.292|4.1|3.968|3.86|3.692|3.804|3.712|3.78|3.76|4.32|3.848|3.496|3.156|3.004|2.9|2.956|2.928|3.116|3.164|3.42|3.344|3.24|3.188|3.164|3.1|3.364|3.228|3.36|3.644|3.804|3.626|3.734|3.77|3.848|3.968||3.69|3.588|3.724|3.3|3.02|3.024|2.772|2.722|2.644|2.564|2.77|2.74|2.842|2.924|2.882|2.962|2.912|2.89||2.872|3.08|3.074|2.908|2.944|3.03|3.02|2.874|2.916|2.856|2.972|2.98|3.094|3.102|3.112|2.98|3.092|3.1|3.12|3.216|3.246|3.238|3.13|3.076|2.91|2.822|3.124|3.172|3.334|3.338|3.36|3.254|3.002|2.976|2.84||2.962|2.878|3.18|3.39|4.58|4.73|4.552|4.256|4.042|4.15|4.226|4.116|4.154|4.382|4.374||4.45|4.49|4.404|4.46|4.6|4.402|4.604|4.638|4.762|5.002|5.19|4.94|4.92|4.872|4.626|4.482|4.564|4.5|5.012|5.134|5.106|5.062|5.45|5.44|5.704|5.68|6.02|5.94|5.83|5.812|5.782|5.872|5.85|5.644|5.664|6.05|5.994|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|11.31|11.55|13.3|13.75|13.31|13.2|13.59|13.6|14.48|14.46|15.49|15.33|14.88|14.38|14.6|14.3|14.3|15.63|15.18|15.3|15.91|16.58|16.45|16.48|15.81|15.55|16.06|16.72|18.29|19.59|18.5|18.42|18.16|17.84|18.71|18.46|20.54|19.88|20.38|20.51|19.8|19.8|17.62|16.02|16.31|16|15.18|14.51|16.35|17.1|17.2|14.4|14.56|14.225|14|13.1|12.45|13.15|13.92|13.095|13.25|12.69|11.43|11.55||11.37|11.095|11.82|11.33|11.01|11.05|9.875|9.2|9.255|8.63|9.03|9.3|10.095|11.245|11.09|11.995|11.7|12.13||11.47|12.055|12.08|11.13|11.66|11.5|12.345|12.11|11.8|11.965|12.245|12.48|13.25|13.05|12.995|14.245|14.075|13.915|13.895|14.125|14.195|13.745|14.09|13.5|13.825|13.44|13.13|14.1|14.055|14.35|14.705|14.425|14.5||13.27||13.005|12.595|13.665|13.605|14.09|15.115|15.165|16.1|15.15|15.915|16.295|15.25|13.99|14.69|14.045||14.575|13.84|13.375|13.515|14.51|13.56|14.69|14.45|13.84|13.99|14.985|14|13.25|12.33|12.86|13.25|13.5|13.495|15.335|15.39|15.95|14.935|15.65|16.705|16.84|16.625|17.98|17.725|17.85|19|19.775|19|18.525|16.665|17|16.455|16.94|19.2|20.6|19.825|21.25|21.8|20.15|20.2|19.45|16.25|18.9|18.025|17.25|15.5|16.9|17|17.075|17.8|16.725|17.14|14.375|13.535|13.445|13.575|13.125|13.225|11.625|12.23|11.5|13.51|13.625|14.375|12.83|13.9|12.575|13.5|14.815|13.94|15.45|15.74|15.65|14.515|14.61|14.175|14.005|14.655|14.955|14.155||13.45|14.94|14.75|15.985|13.375|13.535|13.64|11.995|11.765|11.4|10.14|11.18|11.255|11.38|10.55|11.09|10.55|10.52|10.15|10.55|10.34|11.34|10.475|10.025|10.19|9.6|10.6|10|9.65|8.765|8.35
07257|101035|/equities/first-tractor|SHANGHAICOMP|7.31|7.51|8.24|7.94|7.79|7.7|8.14|8.19|8.65|8.84|9.3|9.53|8.71|8.38|8.96|8.66|8.32|9.14|9.88|9.9|11.45|10.1|9.92|10.15|9.74|9.83|8.52|9.65|9.36|8.96|7.86|7.82|7.85|8.13|7.93|7.45|7.01|7.21|7.53|7.21|6.79|6.72|7.2|6.98|6.74|7.5|8.26|7.96|9.09|8.81|8.9|8.45|8.31|7.92|8.89|9.02|9.23|9.06|9.71|9.25|10.38|10.5|10.68|10.44||10.7|10.35|11.13|9.71|9.66|9.73|9.37|9.79|9.24|7.66|7.71|7.08|6.65|7.04|6.88|7.3|7.1|7.12||7.3|7.88|8.28|7.6|8.1|8.5|10.7|8.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.146|5.131|5.685|5.761|5.515|5.415|5.5|4.946|5.077|5.292|5.369|5.538|4.969|4.846|5.038|4.831|4.823|5.254|5.269|5.2|5.592|5.708|5.846|5.815|4.715|4.585|4.561|4.854|5.761|4.9|4.739|4.662|4.723|4.715|4.623|4.492|4.415|4.338|4.538|4.1|3.931|3.908|3.992|3.846|3.785|4.1|4.4|4.615|4.585|4.623|4.654|4.546|4.308|4.146|4.4|4.408|4.923||||||||||||4.469|4.369|4.331|4.277|4.254|4.308|3.915|4.192|4.015|4.239|4.308|4.254|4.315|4.131|4.015||4.038|4.269|4.246|4.031|4.185|4.154|4.308|4.085|4.377|4.4|4.308|4.292|4.385|4.531|4.662|4.554|4.708|4.669|5.069|4.962|4.731|4.715|4.815|4.715|4.638|4.531|4.977|4.939|5.077|5.123|4.939|4.862|4.846|4.815|4.831||4.715|4.469|4.615|4.469|4.308|4.731|4.754|4.754|4.731|4.746|4.8|4.654|4.369|4.808|4.638||5.108|5.077|4.992|4.877|5.146|4.838|5.023|5.2|5.462|6.162|5.908|5.615|5.7|5.185|5.392|5.631||||||||5.546|5.523|5.369|5.531|5.331|5.292|5.208|5.2|4.985|5.069|4.815|4.862|4.692|5|5.469|5.323|5.469|5.669|5.369|5.731|5.685|5.385|5.462|5.777|5.569|5.362|5.154|5.446|5.277|5.123|5.254|5.454|5.731|4.946|5.138|4.877|5.239|4.931|4.439|4.077|4.239|3.962|4.7|4.538|4.692|4.462|4.731|4.523|5|5.385|4.823|5.5|5.769|5.985|5.846|5.708|5.769|5.685|5.908|5.608|5.269||5.046|5.215|5.315|5.592|5.646|5.538|5.331|5|5.615|5.608|5.038|5.215|4.977|4.677|4.246|4.577|4.331|4.323|4.192|4.385|4.669|4.808|4.446|4.369|4.131|4.239|4.908|4.746|4.808|4.831|4.761
07262|101127|/equities/founder-securi|SHANGHAICOMP|5.66|5.81|6.02|5.88|5.56|5.5|5.59|5.5|5.53|5.73|5.39|5.88|5.67|5.58|5.81|5.48|6.24|||||||||||||||||||||5.7|6.14|6.08|6|5.67|5.94|5.48|5.4|6.5|6.68|6.9|7.61|7.29|7.52|7.21|7.74|7.2|7.16|6.5|7.11|7.16|7.99|7.14|6.89|6.7|5.65|6.28||6.68|5.13|5.23|4.75|4.31|4.41|4.12|4.12|3.96|3.73|4.08|4.05|4.11|4.35|4.23|4.48|4.46|4.29||4.05|4.41|4.4|4.07|4.17|4.18|4.52|4.51|4.65|4.66|4.65|4.9|5.07|5.08|5.47|5.27|5.24|5.05|5.2|5.19|5.35|5.49|5.45|4.5|4.31|4.2|4.52|4.81|5.1|5.03|4.94|4.58|4.35|4.45|4.46||4.03|4.03|4.2|4.03|4.34|4.74|5.16|5.53|5.65|5.77|6.39|6.84|6.52|7.16|6.56||6.75|6.87|6.36|6.05|6.12|6.08|6.01|5.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07263|100741|/equities/founder-tech|SHANGHAICOMP|2.98|2.98|3.06|3.16|3.06|2.94|3.04|2.95|3.05|3.07|3.11|2.93|2.91|2.82|2.73|2.61|2.58|2.72|2.76|2.72|2.87|2.91|2.94|2.89|2.75|2.63|2.76|2.92|3.04|3.27|3.07|2.95|2.97|3.12|3|3|3.1|2.56|2.58|2.61|2.45|2.42|2.47|2.33|2.29|2.45|2.65|2.5|2.69|2.81|2.42|2.37|2.29|2.26|2.29|2.29|2.32|2.34|2.42|2.36|2.45|2.39|2.38|2.44||2.43|2.34|2.44|2.34|2.37|2.36|2.31|2.32|2.26|2.18|2.3|2.27|2.32|2.43|2.42|2.39|2.36|2.31||2.27|2.38|2.43|2.26|2.3|2.28|2.35|2.29|2.35|2.38|2.44|2.5|2.52|2.6|2.65|2.61|2.74|2.7|2.73|2.8|2.88|2.89|2.91|2.81|2.7|2.63|2.82|2.9|2.97|3|3|2.95|2.82|2.81|2.76||2.65|2.6|2.72|2.7|2.85|2.97|3.01|3.1|3.18|3.26|3.31|3.19|2.98|3.06|3.01||3.05|3.13|3.11|3.22|3.23|3.1|3.26|3.37|3.42|3.61|3.65|3.67|3.61|3.58|3.6|3.78|3.81|3.89|4.11|4.15|4.13|4.2|4.32|4.46|4.29|4.22|4.3|4.26|4.26|4.27|4.3|4.1|4.08|4|3.99|3.89|4.04|4.17|4.12|4.09|4.33|4.36|4.34|4.46|4.29|4.38|4.79|4.65|4.76|4.45|4.4|4.35|4.31|4.3|4.52|4.53|4.56|4.63|4.65|4.85|4.71|4.41|4.14|||4.336|4.266|4.442|4.389|4.644|4.029|4.424|4.583|4.574|5.005|5.146|5.383|5.339|5.128|5.102|4.767|4.767|4.653|4.512||4.451|4.503|4.574|5.049|4.75|4.556|4.442|4.257|4.556|4.539|4.433|4.653|4.205|4.055|3.721|3.958|3.8|3.765|3.694|3.738|4.002|3.721|3.642|3.65|3.58|3.747|4.187|4.424|4.117|4.152|3.976
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|7.7|8.27|7.25|7.49|7.93|7.31|7.36|7.1|6.15|5.97|5.74|5.61|5.62|5.26|5.23|5.75|5.67|5.83|6.17|6.22|6.09|6.07|5.97|5.89|6|6.29|6.28|6.34|6.49|6.22|6.49|6.57|6.37|6.38|6.33|6.38|6.3|6.15|6.23|5.94|6.47|6.28|7|7.84|8.12|7.98|7.92|8.08|6.71|6.51|6.66|6.59|7.8|7.85|7.45|7.23|6.66|6.06|6.33|6.8|6.9|7.53||7.31|7.02|7.25|6.76|7.12|7.18|7.35|6.26|5.99|5.41|5.79|5.84|6.07|6.19|6.08|6.31|6.15|6.2||6.02|6.49|6.69|5.95|6.2|6.1|6.45|6.13|6.5|6.48|6.58|6.79|7.18|7.65|8.1|8|8.4|8.4|7.87|8.2|8.24|8.32|8.73|8.83|7.82|7.56|8.21|8.26|8.66|8.96|9.01|8.63|8.26|8.2|8.48||8|7.38|7.98|7.75|7.1|8.22|9.24|9.25|10.1|10.34|10.51|10.45|9.31|10.4|9.7||10.44|10.52|9.99|10.98|12|11.99|12.8|13.14|13.55|13.7|13.2|12.19|12.17|11.57|10.71|10.05|10.02|9.7|10.69|11.8|11.2|11.25|11.35|11.4|10.61|9.59|10.04|9.53|9.91|9.86|9.5|9.8|7.57|7.18|7.24|6.96|7.26|8.08|7.96|8.29|8.52|7.81|7.45|7.23|7.34|7.33|7.67|7.36|7.4|7.3|7.39|7.32|7.2|7.85|7.47|7.52|7.39|7.07|6.73|7.07|7.02|6.85|6.51|6.68|6.58|7.3|6.96|7.13|6.45|7.07|6.98|7.25|7.15|6.9|8.17|8.66|8.7|8.84|8.62|8.82|8.58|8.91|9.1|8.21||8.1|8.13|8.19|8.3|7.93|7.9|8|7.49|8.42|7.75|7.4|7.68|7.15|7.5|6.35|7.03|6.78|6.83|6.69|6.75|6.68|6.65|6.94|6.17|6.57|6.72|7.9|7.89|8.58|8.02|8.06
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP||||3.45|3.25|3.15|3.31|3.21|3.27|3.35|3.25|3.19|3.04|2.96|3.02|2.92|3|3.25|3.27|3.46|3.52|3.41|3.77|3.69|3.58|3.52|3.67|3.56|3.88|3.85|3.58|3.5|3.52|3.6|3.4|3.37|3.19|3.19|3.27|3.1|3.11|3.04|3.12|2.94|2.85|3.03|3.15|3.27|3.36|3.38|3.37|3.35|3.27|3.25|3.38|3.35|3.35|3.33|3.52|3.56|3.65|3.75|3.7|3.56||3.49|3.4|3.65|3.44|3.56|3.54|3.5|3.51|3.41|3.46|3.69|3.78|4.09|4.26|4.24|4.25|4.14|4.25||4.03|4.04|3.91|3.9|3.98|3.98|3.9|3.66|3.63|3.88||3.82|3.6|3.69|3.69|3.6|3.73|3.67|3.79|4|3.99|3.95|3.92|3.9|3.75|3.65|3.8|4|4.17|3.95|3.85|3.75|3.6|3.56|3.53||3.4|3.32|3.47|3.52|3.68|3.9|4.04|4.41|4.29|4.24|4.37|4.32|4.16|4.55|4.45||4.94|4.86|4.7|4.62|4.83|4.71|4.8|5|4.93|5.09|5.2|10.05|8.94|8.63|8.34|8.85|9.32|9.44|10.34|10.4|10.65|10.09|10.84|10.8|10.5|10.3|10.98|10.9|11.26|11.31|11.01|10.85|11.26|10.9|10.8|11.02|11.2|11.79|11.71|12|12.36|12.5|13|13.09|13.5|13.25|12.79|12.01|12.23|12|13.57|13.4|13.28|13.04|14.12|14.2|13.74|12.5|12.27|12.6|11.79|10.89|10.5|10.47|10.01|10.53|10.2|11.03|10|10.13|9.7|9.34|10.15|10.3|11.8|10.87|11.34|11.52|10.94|10.85|11.14|10.75|10.98|10.43||10.2|10.42|10.8|11.45|11.38|11.7|12.1|10.92|11.11|10.85|9.95|10.65|10.01|9.14|8.35|8.86|8.8|8.42|8.15|8.4|8.31|7.99|7.65|7.49|7.61|7.81|8.9|8.67|8.79|9.15|8.96
07270|100301|/equities/fujian-express|SHANGHAICOMP|2.13|2.12|2.16|2.2|2.11|2.08|2.07|2.03|2.06|2.07|2.11|2.12|2.06|2.06|2.09|2.04|2.05|2.14|2.11|2.13|2.17|2.18|2.15|2.12|2.06|2.05|2.08|2.09|2.12|2.14|2.09|2.08|2.16|2.2|2.07|2.15|1.93|1.93|1.91|1.9|1.89|1.87|1.92|1.89|1.9|2.02|2.09|2.23|2.24|2.27|2.24|2.2|2.2|2.17|2.2|2.18|2.18|2.17|2.24|2.23|2.27|2.28|2.27|2.36||2.33|2.22|2.24|2.19|2.22|2.22|2.18|2.21|2.14|2.09|2.11|2.08|2.13|2.2|2.15|2.15|2.13|2.1||2.1|2.22|2.25|2.2|2.24|2.26|2.31|2.27|2.26|2.29|2.3|2.34|2.36|2.4|2.43|2.43|2.52|2.5|2.59|2.51|2.58|2.58|2.56|2.5|2.42|2.4|2.49|2.54|2.62|2.66|2.66|2.55|2.52|2.5|2.52||2.43|2.39|2.39|2.4|2.43|2.53|2.61|2.67|2.7|2.77|2.82|2.79|2.67|2.8|2.7||2.83|2.88|2.86|2.91|3|2.94|3.07|3.09|3.22|3.32|3.35|3.45|3.37|3.25|3.25|3.37|3.39|3.38|3.55|3.61|3.72|3.58|3.7|3.75|3.63|3.58|3.57|3.55|3.6|3.67|3.6|3.62|3.62|3.47|3.45|3.37|3.45|3.51|3.55|3.62|3.71|3.72|3.71|3.78|3.75|3.87|4.06|3.94|3.97|4.09|3.83|3.77|3.74|3.74|3.88|3.93|3.97|4.08|3.93|4.08|4.02|3.93|3.72|3.84|3.79|4.15|4.05||4.133|4.367|4.267|4.433|4.327|4.367|4.72|5.027|5.227|5.12|5.12|5.053|5.233|4.88|5.113|4.933||4.6|4.693|4.9|4.7|4.547|4.433|4.347|4.293|4.667|4.473|4.48|4.487|4.193|4.193|3.9|4.04|3.927|3.92|3.84|3.86|3.967|4.007|3.947|3.96|4.013|4.113|4.593|4.607|4.687|4.667|4.667
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|6.36|6.54|7.18|7.49|7.14|6.9|6.98|6.33|6.7|6.58|6.78|7.1|6.36|6.21|6.24|5.98|6.02|6.9|6.51|6.62|6.94|7.02|7.33|7.31|7.76|9.6|5.96|4.93|||||||||||||4.58|4.51|4.82|4.79|5.24|5.4|5.29|5.24|5.42|5.41|5.34|5.29|5.11|5.04|5.36|5.4|5.3|5.46|5.89|5.76|5.96|6.01|5.73|5.7||5.6|5.45|5.83|5.6|5.45|5.65|5.59|5.41|5.26|5.93|6.12|6.3|6.1|5.96|5.96|6.05|5.96|5.25||5.8|5.6|4.7|4.45|4.55|4.57|4.9|4.55|4.81|5.03|4.88|4.95|5.11|5.39|5.68|5.57|5.78|5.9|6.29|6.88|6.45|6.2|6.06|5.86|5.66|5.58|5.76|5.96|6.56|6.26|6.35|6.22|6.2|6.5|5.95||5.45|5|5.27|5.45|5.69|6.21|6.29|6.7|6.76|7.25|7.47|7.35|6.34|7.19|6.99||7.72|7.75|7.51|7.96|8.55|8.4|8.81|8.8|9.64|9.4|8.55|8.18|8.01|7.89|7.55|8.23|9.4|8.86|8.95|8.31|8.5|10.08|9.77|9.24|9.05|8.77|9.5|8.49|8.37|8.45|8.31|8.02|8|7.67|7.51|7.84|8.88|8.66|7.51|7.29|7.78|7.57|7.45|7.3|7.07|6.32|6.8|6.88|6.76|6.16|6.43|6.32|6.23|6.33|6.4|6.5|6.12|6.05|6.05|6.35|6|6.14|4.98|5.21|4.74|5.59|5.56|6.14|5.75|6.36|6.25|6.33|6.64|6.5|7.77|7.88|8.15|8.06|7.73|8.05|7.7|8.05|8.57|7.15||6.7|7.13|6.82|6.8|6.9|6.55|6.2|6.04|6.61|6.56|6.09|6.43|6.16|6.06|5.5|5.77|5.27|4.9|4.8|5|5.16|5.18|4.98|5.15|5|6.04|5.83|5.35|5.38|5.43|5.17
07273|942796|/equities/furi-elec|SHANGHAICOMP||||8.49|8.09|7.89|8.21|8.05|8.69|8.77|9.88|10.1|9.14|8.84|9.4|9|8.95|8.18|8.18|6.97|7.01|7.16|7.07|6.91|7.08|6.23|6.42|6.67|7.06|6.95|6.73|6.73|6.9|6.78|6.79|7.01|7.3|6.62|6.67|6.76|6.18|6.17|6.19||||||7.02|7.14|7.21|6.98|6.32|6.07|6.26|6.09|5.64|5.66|6.04|5.9|6.18|6.25|5.99|6||5.73|5.57|5.88|5.5|5.53|5.5|5.12|5.22|5.01|4.69|5.26|5.25|5.6|5.77|5.68|5.82|5.85|5.57||5.4|5.6|6.01|5.6|6.62|5.34|4.99|4.7|4.91|4.92|4.8|4.73|4.79|4.95|5.13|5|5.04|4.9|5.06|5.25|5.23|5.19|5.79|5.66|5.76|5.26|5.42|5.64|6.26|6.06|5.93|6.04|5.62|5.55|5.38||4.88|4.59|4.85|4.83|4.88|5.73|6.48|6.68|6.9|6.94|7.01|6.81|6.4|6.9|6.65||7.21|7.43|7.3|7.34|7.2|6.9|7.13|7.21|8.25|8.06|7.93|7.98|7.42|7.34|7.04|6.69|6.96|6.8|7.72|8.12|7.72|7.78|8.35|8.55|8.11|7.99|8.37|7.77|7.45|7.41|7.3|7.05|6.85|6.57|6.55|6.86|7.65|8.05|8.29|7.85|9.27|9.25|9.18|9.81|9.87|8.54|9.34|9.27|8.4|8|8.2|8.06|7.81|7.99|8.13|8.43|7.9|7.45|7.37|7.62|6.69|6.6|6.1|6.21|5.93|7.12|6.8|7.2|6.75|7.28|6.6|7.09|7.18|7.1|8.24|8.18|8.68|8.15|8|7.64|7.78||||||6.79|7.07|7.6|7.39|7.21|6.91|6.41|7.2|7.1|6.69|7.19|6.83|6.53|5.9|6.28|6.22|5.99|5.72|6.19|6.8|6.13|5.93|6|5.6|6.25|7.04|8.31|7.23|7.08|6.7
07274|100650|/equities/fynex-textile|SHANGHAICOMP|6.41|6.11|6.22|5.81|5.49|5.45|5.8|5.82|5.56|4.97|5.15|5.1|4.9|4.88|4.83|4.72|4.7|5.11|5.05|4.88|5.1|4.95|4.97|4.99|4.78|4.71|4.75|4.88|4.79|4.5|4.18|4.15|4.21|4.32|4.21|4.08|4.01|3.88|3.9|3.78|3.72|3.76|3.74|3.69|3.73|4.34|4.12|4.2|4.44|4.4|4.3|4.2|4.18|4.07|4.33|4.28|4.34|4.55|4.68|4.59|4.73|4.65|4.52|4.54||4.52|4.36|4.69|4.35|4.38|4.51|4.34|4.24|4.17|3.96|4.25|4.35|4.34|4.46|4.43|4.59|4.65|4.29||4.08|4.34|4.47|4.32|4.21|4.63|4.99|4.11|4.05|4.07|4.08|4.34|4.58|4.9|5.06|4.95|5.18|5.06|5.42|5.52|5.75|5.56|6.03|5.75|5.53|5.33|6.03|6.03|6.71|7.09|7.11|6.58|5.61|5.48|5.3||5.37|5.24|5.45|5.47|5.2|6.27|6.65|7.13|7.25|7.36|7.71|7.68|7.25|8.03|7.4||8.7|8.35|7.9|7.77|8.9|8.22|7.5|7|7.14|8.07|8.9|7.62|7.7|6.1|5.89|6.48|6.11|6.45||7.644|7.287|7.425|8.325|7.7|7.869|7.675|7.844|7.625|7.656|7.112|7.25|7.237|6.162|5.869|5.844|5.944|5.812|5.994|5.612|5.675|6.138|6|6.237|6.287|5.781|5.688|6.125|5.769|5.875|5.469|5.737|5.581|5.581|5.875|5.469|5.662|5.406|5.35|5.438|5.631|5.138|5.044|4.862|4.919|4.675|4.763|4.644|5.112|4.769|5.05|4.537|4.819|5.419|5.225|6.019|5.994|6.056|5.881|5.619|5.713|5.606|5.344|5.638|5.412||5.375|5.219|5.638|5.588|5.463|5.35|5.425|5.25|5.438|5.631|4.956|5.106|4.688|4.619|4.213|4.425|4.031|3.875|3.788|4.031|4.006|3.931|3.888|3.688|3.737|3.556|4.225|4.419|4.269|4.312|3.819
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP|10.1|11.18|11.804|11.74|11.928|11.54|12.32|12.224|12.804|12.66|13.38|13.44|12.34|11.796|12.256|11.412|12.28|12.992|13.56|13.68|13.988|14.408|13.6|13.9|14.112|14.2|13.052|14.24|14.124|11.672|11.48|11.256|10.98|11.14|10.576|10.4|11.032|10.8|11.62|11.02|12|9.52|9.932|9.04|9.12|9.3|10.796|9.268|11.472|10.168|9.46|8.88|6.778|6.378|7.522|6.788|6.85|7.24|7.888|7.66|7.332|8.06|7.2|6.11||5.6|5.196|5.2|4.68|4.32|4.336|4.1|4.11|3.948|3.93|4.32|4.56|4.482|4.47|4.52|4.72|4.716|4.698||4.622|5.008|5.14|4.788|4.934|4.778|4.992|4.732|4.66|4.71|4.956|5.028|5.048|5.178|5.464|5.158|5.14|5.006|5|5.17|5.08|4.876|5.096|5.016|5.23|4.924|5.178|5.446|5.37|5.384|5.088|4.876|4.78|4.8|4.56||4.338|4.296|4.676|4.954|5.116|5.396|5.26|5.796|5.29|5.39|4.922|4.88|4.098|4.596|4.572||4.84|4.92|4.996|4.896|5.228|5.114|5.104|5.206|5.438|5.642|5.656|5.436|5.346|5.376|5.108|5.21|5.32|5.12|5.58|5.46|5.374|5.51|5.804|6.086|5.96|5.802|6.19|6.3|6.368|6.614|6.596|6.7|6.482|6.1|5.82|6.18|6.35|6.81|6.82|6.924|7.37|6.892|7.142|7.218|6.356|6.4|7|6.558|6.136|6.1|6.076|5.996|5.998|6.342|5.96|6.12|5.792|5.798|5.854|6|5.718|5.49|5.12|5.244|4.92|5.826|5.474|5.506|5.018|5.6|5.228|5.562|6.184|6.2|7.122|6.928|7.3|6.958|16.89|16.9|16.34|16.805|17.55|16.885||15.8|16|16.495|17.65|16.7|17.14|16.35|15.625|17.02|17.045|15.9|15.525|15.765|14.005|12.89|13.31|12.91|12.725|12.125|12.45|12.925|12.625|11.26|11.53|10.675|10.85|11.89|11.41|11.815|11.075|11.155
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|7.1||||||||8.08|8.64|8.41|7.55|7.22|7.02|6.97|6.82|6.88|7.3|7.34|7.38|7.69|7.84|7.96|7.79|7.53|7.7|8.7|8.69|7.52|7.34|7.1|7.03|7.41|7.42|7.26|7.21|7|7.16|7.16|7.35|7.66|7.14|7.12|7.1|7.11|7.72|8.26|8.13|8.31|7.95|8|7.7|7.43|7.33|7.61|7.85|8.32|8.31|8.29|7.62|7.37|7.24|7.04|7.35||7.29|7.05|7.24|6.78|6.63|6.45|6.27|6.19|5.98|5.68|6.48|6.8|6.91|7|6.85|7.02|6.99|6.89||6.89|7.76|7.6|7.15|7.22|7.27|7.48|7.41|7.1|7|7.54|8.04|7.83|8.19|8.39|8.23|8.43|9.2|8.4|8.5|8.7|8.94|8.72|8.26|8.36|8.3|8.12|8.15|8.66|8.5|8.42|8.3|7.6|7.49|7.49||6.79|6.63|7.53|7.8|8.27|9.45|10.68|11|10.28|9.84|9.95|9.7|9.2|10.25|9.92||10.61|10.38|10.45|10.5|10.84|10.45|10.95|11.23|11.07|11.75|12.3|12.15|11.36|11.38|10.79|10.86|11.15|10.96|12.18|12.29|12.06|12.35|13.34|13.09|13.72|13.58|14.5|14.91|14.46|14.04|14.16|14.85|14.6|11.88|11.88|10.85|11.6|11.76|11.85|12|13.01|12.2|11.66|12.05|12.2|11.55|12.8|11.97|10.5|10.56|10.83|10.71|10.88|11.42|10.8|11.12|10.51|10.75|10.99|10.5|10.35|9.68|8.91|9.4|8.82|10.46|10.01|10.4|9.32|10.28|9.55|9.56|10.7|11.38|12.85|12.48|13.26|12.84|11.2|11.55|11.25|12.15|12.2|11.5||11.35|12.19|12.23|13.52|11.52|11.81|10.83|9.72|10.32|9.82|9.35|9.95|9.69|9.56|8.7|8.61|8.34|8.26|8.06|7.64|8.19|8.06|7.97|7.8|7.81|8.3|9.7|10.15|10.56|9.88|9.39
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|||||||13.01|13.1|11.88|11.63|11.09|11.19|10.1|9.96|9.98|9.84|10.48|10.55|9.98|10.05|10.67|10.93|12.2|12.57|13.5|13.53|13.42|13.25|13.42|12.27|11.88|11.46|11.54|11.56|12.23|12.42|12.45|13.06|13.15|13.2|12.6|13.25|11.65|10.21|9.65|10.27|9|9.5|9.46|8.35|8.08|7.62|7.1|7.28|7.36|7.4|7.5|7.36|7.83|7.14|7.14|7.08|7.22|7.47||7.16|6.68|7|6.42|6.38|6.5|6.25|6.44|6.08|5.84|6.24|6.23|6.29|6.41|6|6.22|6.09|5.87||5.66|6.4|6.59|6.4|5.81|5.63|5.89|5.58|6.01|6.68|6.78|7.29|7.1|7.04|6.92|6.79|7.17|7.28|6.77|6.4|6.21|6.25|6.7|6.4|6.1|5.83|6.6|6.4|6.57|6.39|6.57|6.53|6.28|6.09|5.48||5.22|5.05|5.5|5.72|6.3|7.21|7.72|8.49|9|9.39|9.33|9.55|10.25|10.09|8.93||9.08|9.59|9.52|9.01|8.96|8.9|8.76|8.88|9.45|9.74|10.3|9.2|9.29|8.65|8.6|8.99|8.61|8.1|9.21|9.8|9.38|9.18|10.67|11.01|9.65|9.4|9.29|8.86|8.6|8.58|8.39|8.2|8.15|7.87|7.7|8.17|8.55|9.12|9.3|8.42|9.06|9.06|9.26|8.4|7.82|7.93|8.28|8.28|7.82|7.86|8.55|8.44|8.25|8.33|8.16|8.1|7.8|7.63|7.84|7.94|7.66|7.16|6.54|6.89|6.5|7.29|7.29|7.25|6.9|7.37|7.12|7.39|7.88|8.14|9.08|9.51|10.01|10.26|9.95|9.63|9.28|9.13|9.19|8.56||8.13|8.27|9.4|9.21|9.15|8.6|8.45|8.56|9.1|9.15|9.08|10.02|9.5|8.4|7.55|7.61|7.16|6.8|6.65|6.82|7.37|7.19|7.22|6.5|6.67|6.55|7.6||||
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|1.715|1.723|1.815|1.823|1.808|1.839|1.792|2.28|2.34|2.3|2.35|2.39|2.28|2.27|2.22|2.18|2.16|2.3|2.3|2.34|2.48|2.53|2.58|2.58|2.53|2.54|2.61|2.6|2.7|2.65|2.4|2.37|2.43|2.58|2.55|2.38|2.25|2.21|2.22|2.16|2.18|2.18|2.23|2.22|2.2|2.41|2.58|2.57|2.71|2.7|2.68|2.63|2.62|2.56|2.69|2.67|2.78|2.85|3.05|2.85|2.95|2.89|2.94|2.93||2.88|2.82|2.98|2.82|2.87|2.87|2.82|2.83|2.72|2.63|2.86|2.87|2.9|3.03|3.02|3.01|3.01|2.96||2.92|3.13|3.15|3.09|3.03|3.17|3.26|2.94|3.13|3.21|3.23|3.21|3.26|3.41|3.61|3.63|3.62|3.48|3.38|3.35|3.37|3.45|3.65|3.51|3.43|3.37|3.51|3.66|3.96|4.16|3.7|3.26|3.14|3.06|3.06||2.96|2.9|3.14|3.17|3.3|3.37|3.5|3.65|3.62|3.73|3.84|3.66|3.5|3.77|3.67||3.78|3.81|3.9|3.93|4.19|4.04|4.13|4.04|4.09|4.31|4.59|4.28|4.25|4.16|4.15|4.15|4.21|4.12|4.83|5.09|5.13|5.06|5|4.17|4.1|3.99|4.03|4.09|4.27|4.29|4.24|3.74|3.74|3.61|3.62|3.55|3.63|3.61|3.63|3.69|3.76|3.79|3.84|3.94|3.98|4.01|4.22|4.09|4.14|4.21|4.04|3.95|3.99|4.05|3.98|4.05|4.04|4.07|4.14|4.12|4.12|3.81|3.61|3.72|3.51|3.89|3.85|3.94|3.7|3.89|3.66|4.11|4.18|4.18|4.64|4.74|4.96|4.78|4.62|4.67|4.6|4.68|4.96|4.24||4.2|4.2|4.44|4.59|4.6|4.54|4.5|4.46|4.71|4.85|4.2|4.32|4.04|4|3.65|3.88|3.79|3.68|3.56|3.63|3.83|4|3.73|3.67|3.78|3.73|4.1|4.22|4.33|4.13|4.11
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|6.4|6.35|6.99|6.65|6.38|6.34|6.67|6.25|6.56|6.5|6.62|6.27|6.04|5.97|6.04|5.77|5.57|5.97|5.87|5.89|6.11|6.1|6.1|6.08|6.14|5.89|5.78|5.89|6.19|6.4|5.92|5.92|6.01|6.09|5.82|5.93|5.64|5.4|5.53|5.4|5.28|5.15|5.43|5.28|5.23|6.15|6.48|6.36|6.21|5.96|5.95|5.81|5.74|5.65|5.8|5.83|5.87|6.03|6.14|6.26|6.39|6.22|6.25|6.34||6.21|6.09|6.3|6.02|6.2|6.16|5.91|6.03|6.02|5.88|5.68|5.62|5.85|5.92|5.81|5.91|5.87|5.69||5.61|6.16|6.26|5.78|6.1|6.26|7.07|5.81|6.18|6.32|7.2|7.01|7.26|7.74|8.13|8.22|8.13|7.88|7.82|8.17|8.27|8.26|8.8|7.56|7.38|7.1|7.8|8.47|8.04|7.75|7.62|7.36|7.01|6.91|6.75||6.59|6.19|6.78|6.81|7.22|8|8.22|9.05|8.58|9.14|9.25|9.3|8.91|8.68|8.41||9.03|9.41|9.3|9.73|10.34|10.21|11.1|10.09|10.04|10.42|10.43|10.17|9.89|9.64|9.5|9.88|9.7|10.3|10.98|11.13|11.03|11.1|12.07|12.22|12.15|12.06|12.5|12.6|12.88|13.23|13.3|13.7|13.35|13.15|13.21|13.08|12.46|12.51|12.48|12.36|12.65|11.84|12.04|12.6|12.1|12.27|12.95|12.7|13.27|11.8|12.38|12.24|12.05|12.23|12.51|12.93|13|11.77|11.69|12.37|11.5|11.3|10.68|11.2|10.3|12.25|11.2|12.87|11.99|11.83|11.15|11.67|12.77|12.66|14.71|13.31|13.05|12.01|11.9|11.87|11.32|11.67|11.74|10.96||10.62|10.66|10.99|11.64|10.72|11.3|11.09|10.15|11.23|11.3|9.61|10.5|9.5|8.91|8.11|8.27|7.77|7.47|7.3|7.79|7.69|7.57|7.39|7.41|7.25|7.55|8.33|8.4|8.61|8.46|8.44
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|8.43|8.38|8.3|8.66|8.38|8.05|7.92|7.78|7.7|7.86|7.97|7.99|7.77|7.65|7.69|7.42|7.68|8.03|8.28|8.38|8.82|9.12|8.53|8.3|8.32|8.18|8.57|8.22|8.31|8.85|8.5|8.69|7.67|7.77|7.6|7.55|7.32|7.45|7.6|7.3|7.24|7.19|7.53|7.3|7.16|7.42|7.83|8|9.01|8.66|8.75|8.72|8.27|8.07|8.35|8.11|8.05|8.07|8.46|8.32|8.16|8.2|8.44|8.97||8.42|8.6|8.78|8.43|8.7|8.58|8.21|7.59|7.47|7.18|7.1|7|7.14|7.18|7|7.06|7.1|7.04||6.86|7.25|7.31|7.05|7.18|7.3|7.49|7.48|7.52|7.38|7.49|7.6|7.79|8.41|8.47|8.43|8.67|8.45|8.77|8.77|8.9|8.57|8.23|8.13|8.19|8.05|8.44|8.66|9.05|9.03|8.93|8.79|8.51|8.75|8.74||8.05|7.75|8.04|7.93|7.76|7.94|8.01|8.12|8.36|8.46|8.8|8.88|8.33|8.94|8.99||9.14|9.13|8.84|8.98|9.4|9.24|9.49|9.58|9.85|10.26|10.39|10.3|10.36|10.35|9.76|9.95|9.96|9.74|10.61|10.49|10.57|10.56|11|11.54|12.16|11.78|13.03|12.17|12.31|12.8|11.9|11.61|12.06|11.1|11.28|10.81|10.41|10.51|10.36|10.85|11.19|11|11.45|11.58|11.44|12.12|13.23|13.58|13.6|12.63|12.02|11.98|11.26|11.24|11.59|12.02|10.84|11.09|10.83|11.13|10.5|10.33|9.33|9.51|8.21|9.07|8.52|9|8.98|9.53|9.72|9.69|9.41|11.05|11.39|12.44|12.6|12.86|12.23|12.53|12.18|12.38|13.01|12.5||11.81|12.54|12.9|14.17|13.63|15|13.75|13.57|14.54|14.4|13.82|12.95|13.31|13|12.5|11.32|11.18|10.69|10.39|10.33|11|11.11|10.33|10.69|10.8|9.9|11.61|10.56|10.78|9.63|9.47
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|6.58|6.76|7.18|7.04|6.91|6.82|6.98|6.91|6.9|6.92|7.09|7.35|7.05|6.9|7.38|7.73|9.15|8.99|8.56|8.62|8.57|7.87|7.59|7.73|7.38|7.12|7.28|7.48|8.08|8.05|7.77|7.74|7.87|8.18|7.88|7.8|7.52|7.42|7.57|7.49|7.11|7.07|7.45|7.3|7.11|8.2|8.7|8.96|9.33|9.79|9.02|8.69|8.55|8.5|9.08|8.93|8.85|9.03|9.52|9.4|10.25|10.16|10.85|9.47||9.43|9.5|10.2|9.69|9.84|10.35|9.55|9.31|8.85|9.26|10.01|9.4|10.16|10.9|10.06|10.9|10.03|10.26||9.9|11.16|11.5|10.66|11.62|11.4|12.79|12.55|12.9|13.36|15.77|16.07|15.41|14.75|14.25|13.06|12.88|12.81|12.7|13.3|12.3|11.25|10.38|10|9.79|9.36|10.15|10.9|10.4|9.6|9.52|8.91|8.67|8.57|8.3||8.38|8.19|9.06|9.09|9.17|9.45|9.88|10.36|10.91|10.15|9.98|9.65|9.12|9.7|9.58||10.05|10.45|10.6|10.9|11.25|10.69|10.52|10.51|11.32|11.36|11.36|10.9|10.76|10.51|10.15|10.51|10.9|10.56|11.72|11.74|12.05|12.56|12.48|12.13|12.5|12.38|13.15|13.15|12.86|12.3|12.17|11.98|11.82|11.5|11.37|11.33|11.3|11.75|12|11.8|12.57|11.9|12.21|13.15|12.69|13.55|14.2|13.56|13.78|13.31|14.58|14.39|13.48|13.62|12.78|13.23|12.61|12.58|13.06|12.71|11.54|11.18|10.5|10.93|10.06|10.86|10.59|11.02|10.45|10.4|10.15|10.33|13.31|11.8|12.4|12.11|12.07|12.15|11.65|11.9|11.57|12.03|12.21|11.88||11.49|12.34|12.7|14.18|13.17|13.24|13.16|12.37|13.72|14.2|13.1|12.9|12.92|12.03|10.6|11.86|10.81|10.75|10.1|10.54|11.4|10.72|10.3|9.87|9.77|10.75|12.99|12.97|14.13|13.32|11.7
07293|100839|/equities/qilianshan|SHANGHAICOMP|6.31|6.26|6.88|7.21|6.93|6.68|6.66|6.57|6.4|6.31|6.63|7.02|6.82|6.66|6.7|6.2|6.07|6.53|6.65|6.85|7.65|7.88|7.11|6.83|6.8|6.62|6.91|7.07|7.04|6.94|6.8|6.86|7.35|7.59|7.32|7.26|7.13|7.1|7.09|6.84|6.81|6.55|6.72|6.261|6.523|6.885|7.646|7.923|8.554|8.308|8.2|8.215|8.192|8.046|9.269|8.885|7.954|7.823|8.469|7.777|7.754|8.239|8.246|9.585||9.254|8.461|7.908|7.538|7.885|7.869|7.815|8.039|7.323|6.323|6.438|6.898|7.02|7.423|7.128|7.732|7.761|8.328||7.566|7.847|8.35|6.381|6.79|7.207|7.732|7.761|7.293|7.387|7.545|6.963|7.61|8.321|8.407|8.623|9.126|8.745|7.717|7.868|7.947|8.141|8.156|7.538|7.078|6.719|7.186|7.473|8.069|8.738|8.271|7.459|7.186|7.092|7.344||6.719|6.28|6.647|6.611|6.41|7.186|7.674|7.955|8.192|8.831|9.083|9.054|8.314|9.162|8.515||8.838|8.81|8.874|9.83|10.268|10.419|11.152|11.777|11.957|12.582|13.581|13.186|13.049|13.682|12.417|12|13.064|12.417|13.107|13.796|14.027|14.213|14.537|14.767|16.455|15.679|16.635|15.579|16.139|15.413|13.035|12.956|12.007|11.353|11.318|10.908|11.425|12.683|12.402|12.158|13.171|12.431|12.546|12.072|11.713|11.986|12.848|12.812|13.207|12.668|14.084|14.192|13.43|12.97|14.012|13.459|13.653|12.402|11.749|12.137|11.856|11.08|9.873|10.074|8.616|9.492|9.528|9.485|9.011|9.421|9.054|8.407|9.162|10.06|10.858|11.935|11.878|12.122|11.77|12.007|11.727|11.82|11.217|10.599||10.635|10.893|10.628|11.77|12.079|12.611|12.949|11.684|12.503|12.072|11.138|12|10.312|10.362|9.248|9.579|9.514|9.09|8.824|8.846|9.04|8.982|8.328|8.443|8.982|8.982|10.024|10.491|10.074|10.146|10.268
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|5.95|6.08|6.8|6.87|6.8|6.92|6.88|6.64|7.26|7.44|8.22|8.25|7.5|7.28|7.54|7.39|7.18|7.82|8.09|8.55|9.1|8.94|9.1|9.4|8.82|8.8|8.67|9.35|10.06|10.48|9.7|8.83|8.46|9.2|8.99|7.27|7.26|7.08|7.39|6.94|6.62|6.37|6.91|6.68|6.54|6.85|7.15|7.14|7.55|7.6|7.16|6.55|6.45|6.32|6.44|6.3|6.33|6.35|6.79|6.5|7.08|7.15|7.22|6.98||7.16|7.08|7.19|6.62|6.7|6.9|6.68|6.7|6.09|5.77|6.1|5.71|5.48|5.53|5.32|5.56|5.36|5.26||5.2|5.41|5.51|5.11|5.43|5.16|5.3|4.98|5.25|5.35|5.37|5.18|5.02|5.07|5.23|5.1|5.51|5.51|5.6|6.08|6.12|6.02|5.98|5.81|5.77|5.46|6.26|6.58|5.62|5.57|5.45|5.2|5.09|5.02|4.8||4.4|4.3|4.94|4.98|5.18|5.51|5.4|5.27|5.21|5.54|5.45|5.26|4.85|5.36|5.26||5.56|5.71|5.79|5.83|5.94|6.06|6.16|6|6.16|6.53|6.77|6.84|6.11|6.1|5.78|6.29|6.6|6.25|6.52|6.51|6.75|6.51|7.11|7.19|7|6.77|7.26|7.42|7.65|7.72|7.24|7.3|7.14|6.56|6.17|6.22|6.57|6.88|6.65|6.35|6.71|5.9|6.17|5.47|5.46|6|6.07|5.19|5.28|5.16|5.19|4.95|4.88|4.85|5.06|5.24|5.16|5.13|5.21|5.64|4.82|4.66|4.3|4.43|4.2|4.93|4.88|5.07|4.93|5.21|5.05|5.25|6.04|5.25|5.91|6.01|6.3|6.31|6.28|6.36|6.08|6.4|6.4|5.98||6.3|6.1|5.61|5.78|5.76|5.95|5.57|5.54|6.05|5.8|5.38|5.65|5.4|5.25|4.84|5.17|4.75|4.67|4.56|4.7|5.05|5.05|4.96|5.3|5.37|4.78|5.44|5.13|5.12|5.1|5.15
07295|100889|/equities/gd-power|SHANGHAICOMP|2.25|2.31|2.36|2.42|2.35|2.35|2.33|2.34|2.29|2.31|2.31|2.33|2.3|2.29|2.3|2.26|2.24|2.3|2.35|2.34|2.51|2.56|2.52|2.51|2.45|2.5|2.57|2.36|2.38|2.33|2.32|2.31|2.39|2.43|2.32|2.34|2.27|2.33|2.32|2.28|2.28|2.25|2.36|2.24|2.3|2.35|2.45|2.58|2.67|2.66|2.97|2.92|2.92|2.79|2.8|2.89|2.92|2.96|3.02|2.88|2.95|2.76|2.65|2.8||2.76|2.77|2.81|2.53|2.61|2.56|2.43|2.45|2.35|2.31|2.31|2.32|2.4|2.44|2.4|2.42|2.4|2.39||2.36|2.49|2.56|2.53|2.62|2.62|2.67|2.69|2.64|2.73|2.68|2.65|2.7|2.7|2.73|2.64|2.52|2.51|2.58|2.6|2.57|2.58|2.6|2.58|2.56|2.57|2.56|2.58|2.73|2.8|2.71|2.71|2.68|2.74|2.81||2.73|2.71|2.79|2.75|2.63|2.53|2.49|2.68|2.59|2.68|2.58|2.47|2.28|2.34|2.28||2.39|2.41|2.41|2.44|2.52|2.44|2.57|2.6|2.73|2.88|2.93|2.94|2.96|2.96|2.93|2.97|3.02|3.04|3.22|3.32|3.44|3.35|3.26|3.24|3.12|3.06|3.06|3.04|3.01|3.01|2.98|2.97|2.99|2.93|2.93|2.94|3|3.03|3.06|3.2|3.25|3.31|3.14|3.16|3.17|3.32|3.47|3.41|3.51|3.63|3.4|3.31|3.26|3.25|3.26|3.25|3.33|3.4|3.46|3.59|3.56|3.57|3.31|3.34|3.3|3.29|3.32|3.4|3.35|3.55|3.6|3.71|3.6||4.02|4.02|4.085|4.11|3.855|3.695|3.6|3.575|3.61|3.415||3.355|3.45|3.595|3.655|3.585|3.7|3.625|3.505|3.53|3.655|3.53|3.83|3.815|3.955||||3.41|3.34|3.325|3.46|3.48|3.405|3.39|3.54|3.72|4.11|4.24|3.795|3.76|3.55
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|8.04|7.57|7.77|7.86|7.8|7.62|7.78|7.43|7.84|7.77|8.2|8.66|8.33|8.14|8.25|7.86|7.61|8.4|8.52|8.53|9.09|9.48|9.5|9.44|9.54|8.83|8.99|9.73|9.6|9.84|8.98|8.86|8.67|8.87|8.68|8.45|8.62|8.57|8.57|8.65|8.64|8.16|7.56|7.58|8|8.8|8.86|8.89|9.78|10.08|9.29|8.97|8.9|8.74|9.45|9.41|9.33|9.41|10.29|10.11|10.55|10.5|10.71|11.32||11.03|10.77|11.59|10.4|10.64|10.33|10.31|10.3|10|9.59|10.06|11.11|10.45|10.14|9.55|9.84|10.05|9.82||9.28|9.75|10.78|9|9.86|10.3|10.75|10.74|10.03|10.66|10.84|10.2|10.82|11.95|11.79|12.03|13.18|13.3|12.4|12.58|13.38|14.04|11.23|9.45|9.24|9.01|9.86|9.9|11.18|11.14|10.8|10.58|10.27|9.78|9.61||9.38|8.95|9.78|10.02|10.29|11.24|11.99|13.14|13.01|13.65|14.09|14.18|12.48|12.5|10.9||12.94|11.7|11.53|12.34|13.09|12.64|13.75|14.5|15.27|17.3|19.12|18.8|18.32|18|16.97|18.9|18.4|17.15|18.27|18.14|19.12|19|20.09|20.9|22.26|22|23.56|23.51|24.2|24.6|25.29|27.65|27.3|28.67|24.45|20.25|17.77|16.5|14|13.71|14.9|13.25|12.16|11.73|10.56|9.75|10.23|9.24|9.43|9|9.05|8.34|7.6|7.77|8.14|8.55|8.4|8|8.01|8.4|7.91|8.01|7.33|7.87|7.56|7.41|6.45|7.24|6.28|6.28|6|6.66|6.95|6.95|7.95|8.3|8.4|8.15|7.86|8.09|7.54|8.22|8|7.65||7.67|7.29|7.46|7.93|7.78|7.92|7.71|6.95|7.25|7.24|6.76|7.63|7.01|6.58|5.87|6.41|6.28|6.02|5.87|6.24|6.4|6.72|6.02|6.1|6.1|6.57|7.55|7.49|7.71|8.16|7.9
07297|100580|/equities/gemdale|SHANGHAICOMP|8.07|9.88|7.58|7.2|7.09|6.87|6.6|6.41|6.31|5.96|6.25|6.08|6.07|6|6.15|5.85|6.07|6.27|6.18|6.11|6.43|6.23|6.09|5.99|5.94|5.93|6.04|5.81|5.94|6.16|6|6.09|6.26|6.7|6.45|6.43|6.49|6.99|7.1|7.12|6.55|6.56|7.33|7.03|6.75|6.61|6.79|6.9|7.78|7.71|7.75|7.5|7.28|6.84|7.54|6.72|6.36|6.63|6.51|5.98|6.32|6.42|6.91|7.93||7.48|6.96|7.13|6.73|7.11|6.75|6|6.22|5.88|5.29|5.24|5.1|5.3|5.48|5|5.25|5.07|4.98||4.65|5.04|5.34|5.02|4.96|5.33|5.5|5.37|5.73|5.83|6.86|6.85|6.51|6.78|7.03|6.82|6.95|6.71|6.35|6.47|6.75|6.52|6.24|6.26|6.06|5.94|5.74|5.78|6.33|6.33|5.95|5.39|5.32|5.36|5.46||5.05|4.81|4.95|4.93|4.71|4.76|4.64|4.49|4.52|4.69|5|5.02|4.35|4.87|4.9||5.2|5.88|5.82|6|6.32|6.29|6.42|6.09|6.18|6.28|6.31|6.68|6.59|6.26|6.05|5.81|5.78|5.95|6.21|6.35|6.24|6.37|6.6|6.79|6.97|6.95|7.01|6.56|6.52|6.66|6.42|6.73|6.82|6.62|6.85|7.19|7.22|7.04|6.21|6.6|5.95|5.83|6.01|5.95|5.97|6.18|6.92|6.8|6.82|7.27|6.44|6.31|5.94|6.1|6.26|6.51|6.58|6.72|6.9|6.97|7.19|6.77|6.32|6.52|6.19|6.8|6.87|6.78|6.39|6.63|6.69|6.02|6.04||6.506|6.861|7.556|8.111|7.694|7.795|7.367|6.917|7.028|6.778||6.611|6.539|6.878|7.4|7.528|7.706|7.472|7.294|8.583|8.878|8.472|9.25|8.794|9.006|8.167|9.306|8.311|7.522|7.339|7.361|7.667|8.417|7.861|7.211|8.289|9.389|9.361|9.694|10.667|9.722|9.756
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|8.046|7.677|8.369|8.708|8.361|8.338|8.338|8.154|7.885|7.523|7.692|8.008|8.285|8.231|7.731|7.408|6.331|6.185|6.8|5.677|6.454|5.192|3.9||||||||||3.508|3.585|3.546|3.554|3.769|3.577|3.631|3.623|3.538|3.523|3.677|3.462|3.015|3.185|3.223|3.185|3.446|3.454|3.4|3.346|3.538|3.415|3.731|3.554|3.546|3.523|3.623|3.715|3.877|3.685|3.692|3.831||3.885|3.7|3.985|3.985|3.969|4.038|3.985|3.892|3.192|3.077|3.269|3.277|3.569|3.792|3.562|3.662|3.7|3.654||3.731|3.669|3.631|3.331|3.592|3.531|3.808|3.715|3.7|3.739|3.985|4.138|4.277|4.439|4.385|4.423|4.554|4.623|4.692|5.115|5.192|5.454|5.154|5.415|5.2|4.792|5.538|6.123|5.769|5.9|5.492|5.246|5.015|4.962|4.731||4.231|4.808|5.154|5.408|5.346|5.892|6.123|6.415|6.485|6.577|5.992|5.692|4.862|5.192|4.638||5.131|5.038|5.123|5.469|6.154|6.362|6.908|4.254|3.992|4.292|4.177|5.45|5.46|5.4|5.21|5.35|5.35|5.49|5.63|5.8|5.65|5.83|6.23|6.42|6.46|6.39|6.32|5.87|5.99|6.06|5.73|5.25|5.35|5.24|5.2|5.09|5.29|5.34|5.25|5.5|5.65|5.4|5.58|5.78|5.84|6.01|5.88|5.7|5.68|5.71|5.86|5.78|5.71|5.85|5.95|6.08|6.33|6.25|6.25|6.22|6.22|5.82||5.231|4.546|5.254|4.792|4.846|4.662|5.054|4.915|5.454|5.377|5.154|6.077|6.838|7.469|7.261|7.154|7.538|7.346|7.454|8.092|7.585||7.046|6.254|6|6|6.154|5.631|5.469|5.369|5.931|6.092|5.523|5.9|5.462|5.385|4.385|4.769|4.277|4.108|3.977|4.138|4.231|4.323|4.015|3.885|3.954|4.061|4.731|4.492|4.538|4.546|4.477
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|13.3|13.77|13.98|14.5|13.6|13.19|13.14|12.95|12.98|13.42|13.08|13.01|12.62|12.6|12.79|11.9|11.89|13.2|13.3|12.88|12.9|12.64|12.6|12.61|12.75|11.92|12.05|12.38|12.55|12.45|12.6|12.62|13.08|12.84|12.96|12.78|12.97|13.8|13.45|13.1|12.7|12.05|12.15|12.31|11.8|13.58|13.18|12.35|12.69|10.8|10.85|10.71|10.44|10.27|9.79|9.65|9.77|10.21|9.95|9.32|9.61|9.79|9.43|9.38||9.26|8.13|8.12|7.83|7.91|7.94|7.8|7.59|7.39|6.9|7.37|7.21|7.71|7.89|7.49|7.88|7.76|7.85||7.72|8.13|7.99|7.85|7.23|7.24|7.2|7|7.22|7.74|7.89|7.93|8|8.14|8.1|8.02|8.35|8.07|8.26|8.38|8.12|8.19|8.84|7.67|7.07|6.96|7.28|7.3|7.58|7.69|7.65|7.38|7.16|7.17|6.67||6.5|6.34|6.98|6.92|7.2|8.4|8.85|9.05|8.92|9.69|8.58|8.45|8.18|8.62|8.36||8.85|9.34|9.01|9.09|8.99|8.51|8.47|8.68|9.16|9.53|9.69|9.52|9.33|9.28|9.15|9.26|9.31|9.51|10.26|9.88|9.67|9.81|10.27|10.66|10.69|10.3|10.37|10.06|9.98|9.26|9.12|9.16|8.92|8.7|8.7|8.69|9.28|9.84|9.81|10.69|10.27|9.58|10.23|10.04|9.03|9.17|9.68|9.23|9.45|9.1|9.37|9.38|8.72|8.78|9.05|8.99|8.52|8.56|8.4|8.79|8.37|8.15|7.57|7.71|7.31|8.02|8.05|8.16|7.9|8|7.62|8|9.39|9.37|11.48|12.11|11.26|11.39|10.9|10.71|10.36|10.79|10.87|10.54||10.31|11.72|12.07|11.92|11.15|11.58|11.02|10.61|11.32|11.6|11.64|12.57|9.75|9.29|7.77|7.24|7.14|6.75|6.61|7.21|7.06|7.12|7.09|7.14|7.09|6.59|7.2|7.25|7.49|7.51|7.4
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|8.141|8.237|8.489|8.167|7.981|7.947|8.139|8.44|8.59|8.551|9.188|9.43|9.395|9.167|9.316|9.564|9.141|9.767|9.744|9.483|9.226|9.019|10.192|9.829|9.041|7.799|7.705|8.44|8.444|8.846|8.521|8.444|8.613|8.707|8.934|8.761|9.402|9.297|9.297|9.609|10.182|10.718|10.039|10.043|9.912|10.039|10.823|10.47|10.017|10.212|9.979|9.137|9.4|9.165|9.434|9.765|12.375|12.317|12.922|12.583|14.511|13.578|13.3|13.75||13.739|13.056|11.183|10.625|9.553|9.528|9.217|8.903|8.475|8.486|8.903|9.097|9.578|9.794|9.408|9.672|9.578|8.856||8.467|9.389|9.389|9.308|9.528|8.756|7.439|6.958|6.958|7.356|7.1|7.045|7.25|7.525|7.647|7.467|7.95|8.147|7.775|8.2|7.8|7.55|8.142|8.331|7.783|7.617|8.389|8.481|7.708|7.767|7.861|7.364|6.472|6.656|6.414||5.856|5.603|6.533|6.664|7.097|8.056|9.2|9.661|9.964|10.003|10.139|10.3|9.989|10.581|10.558||10.919|11.944|10.272|10.142|10.556|10.708|10.356|10.614|10.758|10.536|10.569|18.175|17.595|17.25|16.98|17.54|17.45|16.6|19|19.26|19.685|18.37|19.7|20.24|19.51|19.6|21.15|21.95|21.645|22.475|22.525|22.5|20.5|19.24|20.14|21.275|18.995|20.35|18.35|18.275|19.845|19.51|20.5|22.1|22.755|25.25|28.1|27.925|25.235|24.19|27.595|27.75|26.66|28.08|25.8|23.7|22.61|22.22|18.705|19.135|19|18.25|17.885|17.38|16.435|18|18|19.24|17.75|17.435|16.885|15.4|15.655|14.65|16.665|16.75|16.645|15.225|14.955|13.655|13.42|14.14|14.66|14.995||14.97|14.95|16.75|16.245|15.3|12.775|13.11|13.35|12.655|13.39|13.1|14.155|13.84|14.25|12.575|14.25|12.29|12.155|11.9|12.125|13.6|12.885|12.345|12.05|11.35|11|12.1|12.59|13.85|13.875|13.05
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|7.51|7.64|8.19|8.33|8.08|7.95|8.45|8.82|8.18|8.03|8.4|8.69|8.22|8.17|9.22|9.19|9.28|9.68|9.71|10|10.79|10.7|10.4|10.42|10.64|9.29|9.5|10.14|10.96|10.92|11.02|11.08|11.79|12.9|12.4|12.66|13.08|13.23|12.8|12.6|12.77|12.69|13.29|13.35|13.45|15.21|14.91|14.6|16.12|16.4|16.09|15.78|14.5|14.72|15.85|16.56|16.01|16.51|20.28|20.35|22.78|20.55|21.16|19.17||18.37|17.2|19.47|19.15|19.03|18.78|16.95|15.88|15.17|16.5|17.3|18.2|19.99|21.36|21.5|23.02|20.96|21.19||20.1|21.69|22|21.35|22.18|22.31|24.86|23.82|23.89|24.98|26.01|26.26|25.27|23.15|24.14|23.2|24.71|23.48|22.56|21.91|22.4|21.96|20.8|21.53|22|20.13|20.94|22.7|19.42|18.14|17.5|16.67|16.1|15.49|15.15||14.69|13.93|15.03|15.75|16.71|17.13|18.81|19.68|17.9|19.44|19.2|19.09|17.08|18.51|18.23||18.34|19.15|19.19|19.85|20.7|21|20.25|18.09|17.68|18.16|18.45|17.51|17.5|16.02|15.25|15.79|16.8|16.1|17.49|17.34|17.51|17.88|18.6|17.85|17.62|17.85|18.21|18.66|17.57|17.59|18.22|18.68|17.98|17.58|17.79|17.61|18.63|19.31|20.98|19.47|20.5|18.81|18|19.2|15.1|15.9|16.63|16.94|14.9|14.7|15.99|15.68|15.37|15.79|16.85|16.64|16.85|16|16.75|16.51|14.43|13.61|13|13|11.49|12.67|11.1|11.44|9.81|9.8|8.8||9.895|9.69|10.86|10.91|10.94|10.04|9.6|8.64|8.39|8.2|8.15|7.96||7.28|8.045|8.45|8.86|8.61|8.8|8.56|7.25|7.5|7.44|6.105|6.85|6.565|5.855|5.3|4.825|4.42|4.4|4.155|4.5|4.6|4.65|4.425|4.155|4.525|4.1|4.135|3.96|3.85|3.85|3.59
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|10.6|10.66|11.36|11.53|11.43|10.79|11.45|12.23|12.23|12.2|13.68|14.12|14.1|13.74|13.46|13.09|11.87|11.26|10.9|10.49||||||||||8.78|7.9|7.47|7.39|7.5|7.39|6.93|6.98|6.89|7.18|7.09|6.99|6.66|6.78|6.4|6.74|6.77|6.97|6.97|7.6|7.52|7.33|7.39|7.21|6.92|7.18|7.19|7.16|7.35|7.95|7.3|7.57|8.19|7.22|7||7.01|6.59|6.88|6.47|6.53|6.57|6.31|6.42|6.26|5.87|6.41|6.4|6.15|6.26|6.06|6.27|6.19|6.19||6.22|6.55|6.65|6.5|6.75|6.63|6.88|6.79|6.68|6.75|6.97|7.21|6.98|7.23|7.5|7.1|7.09|6.98|7.09|7.34|7.13|6.92|7.02|6.88|6.753|6.567|6.787|6.98|6.993|6.753|6.607|6.167|5.853|5.86|5.673||5.407|5.147|5.687|6.267|6.533|6.76|7.053|6.867|7.14|7.653|7.373|7.347|6.453|6.733|6.493||6.84|7|7.013|6.993|7.467|7.613|7.04|7.433|7.647|8.1|8.02|7.853|7.627||7.328|7.667|7.583|7.833|8.117|8.006|8.044|8.2|8.872|9.061|9.2|9.139|9.511|9.072|9.367|9.372|9.111|9.567|9.289|8.994|8.767|8.378|8.833|9.306|9.189|9.389|9.822|9.494|9.394|9.528|9.211|8.9|9.722|9.606|9.85|8.9|9.633|9.494|8.861|8.906|8.822|8.111|7.989|7.6|7.806|7.972|7.778|7.55|7.211|7.417|6.844|7.583|7.611|8.333|7.728|7.717|7.356|7.139|7.45|6.95|8.394|8.017|8.294|8.244|7.939|7.617|7.117|7.111|7.25|6.661||6.411|6.256|6.383|6.689|6.5|6.828|6.617|6.244|6.528|6.694|6.056|6.394|5.983|6.028|5.417|5.156|5|4.906|4.778|4.839|5.05|4.978|4.989|4.9|5.017|5.167|5.717|5.589|5.733|5.639|5.522
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|10.95|10.81|11.33|11.733|11.307|10.893|10.43|10.86|10.167|10.29|11.633|12.573|12.093|11.867|12.127|12.03|13.243|14.033|13.963|13.043|15.35|15.56|14.483|13.68|13.267|13.633|14.573|14.493|16.967|17.467|17.067|16.46|15.933|15.053|15.45|15.06|14.5|14.41|14.67|12.257|12.343|11.327|12.15|12.167|11.833|11.46|11.593|11.733|12.167|12.2|12.507|12.937|12.093|11.717|10.53|9.35|9.767|10.673|10.953|10.567|10.36|9.967|9.8|9.973||9.267|9.713|8.75|7.993|7.4|7.75|7.483|6.9|6.48|5.997|6.063|6.1|6.29|6.453|6|6.067|6.217|5.847||5.563|5.383|5.307|4.767|5.027|5.17|5.217|5.167|5.387|5.127|5.56|5.45|5.893|5.597|5.813|5.543|5.453|5.25|5.2|5.323|5.367|5.01|4.9|4.7|4.61|4.5|4.453|4.917|4.793|4.98|4.95|4.593|4.357|4.19|4.333||4.043|3.937|4.007|3.947|3.783|3.723|3.633|3.72|3.86|3.91|4.097|4.113|3.827|4.187|4.153||4.267|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP|6.15|6.18|6.21|5.4|5.48|5.48|5.18|5.28|4.84|4.73|5.1|5.36|5.09|5.07|5.18|5|4.93|5|5.01|5.13|5.61|5.71|5.32|5.31|5.35|5.19|5.44|5.6|5.79|5.71|5.48|5.44|5.6|5.85|6.07|5.81|5.55||5.48|5.53|5.08|4.89|5.21|5.01|5.1|5.19|5.56|5.59|6.07|6.16|6.21|5.79|5.62|5.5|5.74|5.54|5.65|5.5|5.8|5.5|5.62|5.9|5.91|6.42||6.15|6.13|6.66|6.3|7|6.83|6.62|6.88|5.04|4.86|4.96|4.97|5.08|5.33|4.93|5.15|5.07|5.17||4.86|5.65|5.06|4.71|4.9|4.89|5.29|5.4|5.64|6.56|6.35|5.81|4.65|5.05|5.24|5.2|5.43|5.35|5.7|5.62|5.77|5.86|6.15|5.92|5.62|5.42|5.89|6.28|7.02|6.98|7.18|7.17|5.87|5.46|4.85||4.75|4.54|4.36|3.97|3.99|4.56|4.84|5.26|5.49|5.6|5.87|5.83|5.62|6.72|9.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.376|0.383|0.39|0.386|0.387|0.382|0.375|0.384|0.378|0.372|0.402|0.405|0.408|0.406|0.411|0.402|0.4|0.401|0.405|0.408|0.416|0.415|0.401|0.401|0.407|0.401|0.402|0.406|0.419|0.424|0.416|0.413|0.424|0.427|0.44|0.432|0.427||0.419|0.416|0.389|0.393|0.407|0.394|0.402|0.416|0.428|0.432|0.46|0.467|0.463|0.435|0.427|0.422|0.428|0.438|0.421|0.418|0.445|0.424|0.435|0.449|0.445|0.518||0.485|0.458|0.472|0.449|0.445|0.44|0.402|0.41|0.339|0.324|0.333|0.333|0.347|0.357|0.346|0.343|0.34|0.348||0.335|0.36|0.35|0.338|0.345|0.342|0.363|0.356|0.371|0.419|0.42|0.423|0.378|0.392|0.407|0.402|0.413|0.407|0.435|0.431|0.448|0.459|0.465|0.461|0.436|0.421|0.455|0.477|0.54|0.448|0.459|0.459|0.38|0.364|0.345||0.341|0.332|0.323|0.308|0.283|0.314|0.317|0.351|0.37|0.379|0.388|0.368|0.336|0.342|0.388|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|3.089|3.071|3.25|3.243|3.35|3.439|3.339|2.886|3|3.096|3.468|3.829|3.214|3.121|3.161|2.675|2.629|2.929|3.114|3.061|3.579|3.257|3.057|3.114|2.875|2.65|2.679|2.818|3.082|3.254|2.743|2.532|2.371|2.493|2.25||2.129|2.129|2.121|2.121|2.018|2.032|2.171|2.061|2.068|2.286|2.407|2.461|2.668|2.611|2.671|2.475|2.436|2.357|2.536|2.421|2.386|2.368|2.525|2.357|2.564|2.854|2.743|2.821||2.561|2.4|2.571|2.432|2.571|2.425|2.182|2.232|2.179|2.043|2.057|2.068|2.2|2.243|1.793|1.854|1.789|1.793||1.718|1.857|1.9|1.807|1.807|1.857|1.921|1.857|1.911|1.943|2.036|2.125|2.161|2.275|2.286|2.3|2.279|2.279|2.236|2.296|2.293|2.321|2.243|2.214|2.107|2.029|2.168|2.132|2.357|2.432|2.393|2.093|1.996|1.868|1.879||1.793|1.746|1.871|1.843|1.893|1.929|2.043|2.043|2.157|1.971|2.057|2.011|1.857|2.114|2.186||2.318|2.454|2.436|2.536|7.35|7.25|7.72|7.76|8.05|8.27|8.09|8.48|8.81|8.1|7.39|7.38|7.31|7.58|8|8.3|8|7.92|8.31|8.44|8.45|8.38|9.26|9.03|9.23|9.9|8.4|8.43|8.16|7.95|8.02|8.17|7.96|7.71|7.33|7.83|7.56|7.38|7.56|7.62|7.58|7.9|8.89|8.37|8.24|8.88|8.39|8.19|8.48|8.45|8.4|8.94|9.39|9.42|9.84|9.78|10.2|9.96|9.26|9.34|8.7|8.51|8.32|7.93|7.57|8.44|8.49|7.95|8.07|9.71|10.26|12|12.81|13.38|12.25|12.21|11.38|11.68|12.19|12.46||12.49|13.11|12.8|12.85|12.44|13.03|13.22|13.44|15.26|14.8|13.72|15.05|13.78|12.8|10.24|11.7|9.84|9.3|8.99|9.14|10.75|11.2|12.5|12.65|12.35|10.76|10.8|9.75|10.59|10.47|10.19
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|7.83|7.74|8.6|8.73|8.77|9.34|8.43|5.75||||||||||||||||||||||||||||||||||||||5.27|5.55|5.58|6.18|6.19|6.17|6.19|5.45|5.32|5.62|5.41|5.36|5.5|5.67|5.36|5.53|6.05|6.14|6.73||6.53|6.58|6.34|5.74|6.01|5.97|5.82|6.1|5.17|4.83|5.42|5.31|5.57|5.86|5.52|5.84|5.65|5.6||5.57|6.4|6.42|6.08|6.08|6.18|6.7|6.35|6.26|6.84|6.61|6.75|7.476|7.343|7.276|7.257|7.686|7.876|7.952|8.733|9.238|9.533|8.343|6.038|4.933|4.486|4.743|4.838|5.191|5.238|5.371|4.867|4.619|4.552|4.533||4.286|4.171|4.381|4.4|4.752|4.933|4.962|5.086|5.476|5.219|5.41|5.333|4.867|5.495|5.286||5.638|5.648|5.981|5.952|6.219|5.705|5.457|5.562|5.809|6.152|6.305|6.41|6.324|6.114|5.752|5.857|5.867|5.952|6.771|6.838||6.824|7.263|7.503|7.097|7.048|7.246|6.758|6.691|6.592|6.294|6.319|6.319|5.88|5.805|5.838|6.137|6.236|6.029|6.294|6.518|6.642|6.476||||||||||||||||||||||||||||||5.963||6.919|7.604|8.048|8.282|8.176|8.093|7.566|7.634|7.514|7.137||6.859|6.881|7.604|7.619|7.536|7.657|7.393|7.484|8.545|8.809|8.357|8.756|8.379|8.379|7.544|8.334|7.619|7.167|6.964|7.047|7.476|7.408|7.22|6.738|7.077|7.898|8.379|8.47|9.034|8.771|8.5
07313|100437|/equities/grinm-material|SHANGHAICOMP|9.39|9.91|10.69|10.605|10.65|10.455|10.15|10.345|10.54|11.81|11.845|10.78|9.775|||8.445|8.6|10.075|9.09|7.95|8.5|8.195|8.105|8.375||7.92|8|7.845|8.18|8.47|8.805|8.58|8.405|8.29|8.625|8.05|8.6|8.28|8.17|8.1|7.68|7.26|8.075|7.3|7.125|8.19|6.39|5.81||||||||||5.445|5.825|5.265|5.62|5.6|5.065|5.11||5|5.02|5.36|4.855|5.04|4.9|4.65|4.68|4.46|4.405|4.99|4.89|5.085|5.39|5.56|5.425|5.355|5.305||5.175|5.67|6.065|5.62|5.395|5.68|5.15|5.375|4.405|4.125|4.275|4.25|4.385|4.6|4.74|4.71|4.975|5.08|4.925|5.435|5.59|5.55|5.625|5.435|5.265|5.045|5.645|5.95|5.99|5.86|5.9|5.775|5.53|5.35|5.325||4.885|4.58|4.995|5.29|5.2|6.115|6.3|6.525|6.855|6.725|7.035|6.74|6.485|7.3|6.85||8.05|7.545|7.225|7.175|7.57|6.995|7.04|7.54|7.64|8.28|8.465|8.11|8.07|7.945|7.525|7.91|7.475|7.095|8.28|8.1|8.045|8|8.845|8.575|9.19|9.15|9.09|9.125|8.8|8.25|8.375|7.855|7.66|7.47|7.4|7.275|7.385|8.51|8.2|9.03|8.3|7.895|8.195|8.45|8.53|8.315|9.235|9.385|7.955|7.975|8.125|8.145|7.54|7.69|7.77|7.95|6.98|7.3|6.77|6.805|6.82||5.555|5.7|5.35|6.01|6.1|6.4|6.01|6.4|6.14|6.295|7.55|6.6|7.175|6.505|6.89|6.855|6.54|6.49|6.145|6.305|6.275|5.97||5.875|6.4|6.19|6.94|6.59|6.145|5.545|5.24|5.7|5.585|5.15|5.515|5.245|5.19|4.7|5.11|4.975|4.84|4.74|4.94|5.32|5.435|5.77|5.08|4.625|4.815|5.605|5.59|5.83|5.6|5.56
07314|101007|/equities/guangan|SHANGHAICOMP|4.4|4.5|4.64|4.78|4.77|4.68|4.78|4.52|4.74|4.75|4.83|4.94|4.65|4.57|4.73|4.68|4.45|4.95|5.1|5.12|5.29|5.36|5.41|5.49|5.44|5.38|5.54|5.69|6.31|5.75|5.67|5.63|5.84|5.78|5.24|5.16|5.15|5.31|5.51|5.34|5.45|5.18|5.27|5.32|5.27|5.95|6.43|6.24|6.93|6.62|5.85|6.09|5.35|5.2|6|5.95|6.24|6.18|6.44|5.7|6.18|5.83|5.7|5.72||5.5|4.79|4.89|4.5|4.76|4.8|4.71|4.08|3.98|3.88|4.01|3.95|4.11|4.17|4.05|4.05|4.11|3.92||3.84|4.1|4.1|3.96|4.03|3.96|4.05|3.87|3.96|4.05|4.12|4.15|4.25|4.45|4.66|4.4|4.5|4.29|4.53|4.57|4.79|4.72|4.86|4.74|4.33|4.15|4.56|4.75|5.16|4.92|4.99|4.82|4.6|4.38|4.2||4.22|3.8|4.43|5.99|6.64|6.58|6.83|7.03|7.3|7.58|7.59|7.53|7.15|7.31|7.26||7.2|7.4|7.77|8.35|7.63|7.36|7.39|7.08|7.38|7.65|8.3|8.44|7.37|7.27|7.06|7.19|7.3|7.37|8.2|8.26|7.76|7.28||7.315|7.1|6.71|7.15|6.94|7.63|6.34|5.915|5.675|5.765|5.5|5.62|5.35|5.005|5.46|5.355|5.2|5.935|5.25|4.98|4.78|4.405|4.42|4.53|4.115|4.025|3.875|3.925|3.825|3.965|3.925|3.865|3.875|3.585|3.455|3.45|3.515|3.46|3.27|3.05|3.22|2.905|3.285|3.04|3.215|3.06|3.25|3.095|3.43|3.845|3.41|3.99|3.96|4.315|4.28|4.205|4.09|3.94|4.005|4.04|3.83||3.79|3.75|3.985|4.125|3.95|4.035|3.92|3.82|4.005|4.055|3.93|4.33|3.715|3.465|3.25|3.335|3.225|3.26|3.26|3.09|3.31|3.23|3.165|3.315|3.335|3.24|3.65|3.645|3.48|3.385|3.31
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|9.59|9.98|10.27|10.27|10.34|9.65|9.93|9.91|10.09|10.31|11.48|11.55|12.22|11.94|12.31|11.11|11.05|10.23|10.04|9.81|11.3|11.36|12|11.93|9.08|9.9|11.68|14.19|||||||||||||||||||||18|17.5|18.78|19.75|20.2|17.7|16.51|14.455|12.495|12.995|12.085|12.7|13.36|10.85|9.54|7.95||7.02|5.975|5.84|4.79|4.525|4.53|4.175|3.97|3.53|3.415|3.64|3.665|3.74|4.38|3.635|3.615|||||||||||||||3.705|3.7|3.715|3.73|3.76|3.985|3.893|3.886|3.857|3.843|3.643|3.861|3.736|3.786|3.654|3.921|4.207|3.75|3.518|3.504|3.429|3.339|3.15|3.25||3.096|2.889|3.039|2.936|3.257|3.282|3.429|3.579|3.536|3.729|3.604|3.246|3.296|3.029|||3.096|3.082|2.854|2.929|3.093|2.964|3.089|3.068|3.171|3.304|3.421|3.543|3.5|3.554|3.539|3.075|2.946|2.914|3.232|3.375|3.136|3.182|3.439|3.471||3.438|3.512|3.482|3.661|3.381|3.408|3.423|3.006|2.89|2.884|3.274|2.842|3.054|3.036|3.149|3.161|3.155|3.211|3.131|3.191|3.571||3.244|3.229|3.262|3.601|3.554|4.226|||||3.875|3.72|3.619|3.191|3.012|2.976|2.679|2.557|3.11|3.158|3.402|3.244|3.464|3.223|3.304|3.307|3.214||3.526|3.404|3.168|2.841|3.141|2.958|2.667|2.557|2.294||2.244|2.246|2.129|2.072|1.903|1.923|1.861|1.873|1.893|1.875|1.763|1.935|1.935|1.779|1.603|1.754|1.694|1.742|1.536|1.557|1.603|1.573|1.557|1.47|1.52|1.783|1.82|1.831|1.884|1.935|1.875
07320|100796|/equities/dongyangguang|SHANGHAICOMP|4.638|4.523|4.558|4.3|4.338|4.365|4.296|4.212|4.185|4.185|4.115|3.923|3.677|3.619|3.692|3.558|3.577|3.658|3.577|3.354|3.285|3.373|3.327|3.465|3.242|3.065|3.154|3.135|3.062|2.881|2.819|2.777|2.958|2.938|2.923|2.758|2.769|2.523|2.611|2.446|2.338|2.3|2.419|2.531|2.55|2.662|2.55|2.569|2.846|2.892|2.723|2.639|2.619|2.581|2.958|2.923|2.923|2.673|2.712|2.708|2.796|2.885|2.861|3.038||3|2.838|3.058|3.135|2.985|2.892|2.792|2.731|2.669|2.585|2.946|2.962|3.185|3.427|3.35|3.508|3.619|3.492||3.361|3.427|3.6|3.258|3.635|3.565|3.415|3.231|3.496|3.538|3.715|3.535|3.473|3.369|3.527|3.373|3.389|3.142|3.085|3.258|3.346|3.212|3.288|3.212|2.969|3.019|3.423|3.481|3.8|3.95|3.727|3.569|3.373|3.327|3.35||3.038|2.665|2.877|2.869|2.865|3.342|3.792|3.758|3.938|4.081|4.392|4.096|3.654|4.558|4.531||5.142|5.208|5.096|5.154|5.469|5.215|5.423|5.496|5.962|6.1|6.4|6.192|6.146|5.761|5.612|5.796|6.069|5.954|6.665|6.608|6.877|7.269|7.615|8|7.669|7.219|7.677|7.669|6.992|7.146|7.038|6.561|6.15|6.123|6.031|6.239|6.027|7.142|7.085|7.181|7.369|6.904|6.692|7.423|6.538|6.981|7.646|6.977|6.604|6.423|6.331|5.915|5.685|5.638|6|6.112|5.692|6.154|5.769|5.442|5.369|5.054|5.019|4.327|3.942|4.665|4.119|4.554|4.196|4.185|3.5|3.185|3.165|3.242|3.673|3.712|3.673|3.692|3.465|3.423|3.315|3.389|9.02|8.66||8.26|8.38|8.95|8.77|9.22|8.21|8.08|7.92|8.72|8.51|7.88|8.65|8.48|7.83|7.05|7.76|7.3|7.52|7.12|7.08|7.6|7.7|7.73|7.32|7.4|7.99|9.03|9.8|10.09|9.78|8.9
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|2.23|2.25|2.38|2.44|2.38|2.44|2.43|2.39|2.43|2.31|2.4|2.34|2.23|2.21|2.25|2.22|2.12|2.34|2.31|2.36|2.46|2.51|2.56|2.64|2.63|2.31|2.38|2.63|2.3|2.28|||||2.27|2.3|2.2|2.13|2.14|2.09|2.09|2.06|2.12|2.08|2.07|2.22|2.36|2.41|2.56|2.61|2.55|2.53|2.48|2.41|2.46|2.45|2.5|2.59|2.72|2.65|2.86|2.78|2.76|2.84||2.85|2.65|2.72|2.57|2.67|2.81|2.64|2.7|2.53|2.28|2.46|2.62|2.56|2.7|3.15|2.32|2.22|2.17||2.03|2.19|2.23|2.05|2.15|1.76|1.63|1.58|1.78|1.9|1.99|2.02|2|2.04|2.1|2.04|2.07|2.04|2.04|2.07|2.03|2.08|2.3|2.23|2.27|2.13|2.33|2.35|2.52|2.48|2.5|2.38|2.25|2.24|2.16||2.05|2.01|2.04|2.06|2.08|2.26|2.47|2.68|2.75|2.8|2.88|2.83|2.64|2.89|2.8||3.22|3.3|3.28|3.4|3.6|3.53|3.67|3.55|3.4|3.51|3.59|3.62|3.56|3.54|3.4|3.66|3.59|3.57|3.71|4.2|4.23|4.22|4.96|4.9|4.03|3.66|3.43|3.47|3.28|3.4|3.19|3.14|3.14|3.1|3.06|3.01|3.06|3.17|3.14|3.23|3.43|3.46|3.42|3.24|3.28|3.3|3.44|3.19|3.24|3.16|3.06|3|2.99|3|3.06|3.06|3.1|3.1|3.06|3.12|3.09|3.04|2.91|2.95|2.86|3.07|3.07|3.13|3.09|3.21|3.12|3.18|3.52|3.44|3.71|3.57|3.63|3.54|3.42|3.47|3.43|3.54|3.49|3.27||3.21|3.32|3.5|3.75|3.68|3.75|3.74|3.56|3.78|3.96|3.6|4.06|3.7|3.45|3.13|3.38|3.16|3.16|3.02|3.05|3.17|3.2|3.1|3.09|3.16|3.25|3.71|3.88|3.93|3.78|3.7
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|7.74|7.6|7.84|8|7.6|7.53|7.54|7.4|7.75|7.81|7.91|8.17|7.47|7.36|7.47|7.4|7.01|7.07|6.9|6.62|6.97|6.96|6.75|6.63|6.55|6.4|6.52|6.63|6.93|6.94|6.73|6.64|6.82|7.13|6.8|7.03|6.54|6.35|6.89|6.54|6.49|6.91|6.48|6.05|5.97|6.27|6.7|6.77|7.2|7.4|6.96|6.89|6.76|6.57|7.25|7.15|7.26|7.42|7.63|7.4|7.75|8.2|7.59|7.84||7.58|7.3|7.62|7.51|7.35|7.05|6.62|6.29|6.17|5.86|6.26|6.24|6.64|6.94|6.77|7.04|6.93|6.87||6.83|7.29|7.35|6.92|7.3|7.26|7.53|7.2|7.4|6.86|6.95|7.1|7.37|7.66|7.79|7.66|8.07|8.22|8.73|8.86|8.63|8.13|8.3|8.16|8|7.7|8.74|8.12|8.03|7.83|7.75|7.5|7.23|6.95|6.94||6.55|6.27|6.7|6.49|6.19|7.09|7.61|7.81|8.08|8.35|8.75|8.53|8.17|8.88|8.17||8.67|8.9|8.78|9.09|9.37|9.18|9.59|9.45|11.16|10.85|11.03|10.61|9.91|9.11|8.82|9.34|9.39|9.07|10.24|11.46|11.28|11.33|12.07|13.43|12.45|12.1|10.5|10|10.24|10.35|9.99|9.61|9.55|9.2|9.13|9.05|9.11|9.78|9.75|10.28|10.56|10.8|10.48|11.32|10.15|11|10.84|9.6|9.34|9.32|8.87|8.86|8.33|8.13|8.06|8.43|7.94|8.2|7.33|7.55|7.27|7.02|6.46|6.72|6.23|7.25|7.49|7.94|7.51|8.15|7.63|8.62|8.65|9.03|10|10.23|10.76|10.26|9.9|10.03|9.22|9.51|8.9|8.26||7.93|8.1|8.82|9.26|8.7|8.99|8.43|7.8|8.43|8.15|7.96|8.79|8.28|8.34|7.81|7.7|7.19|7.1|6.82|7.34|7.76|7.65|7.6|8.01|8.5|8.01|9.5|8.86|9.09|8.5|7.43
07327|100732|/equities/rongtai|SHANGHAICOMP|5.5|5.49|5.41|5.28|5.01|4.95|4.82|4.76|4.68|4.78|4.97|5.1|4.83|4.75|4.85|4.74|4.71|5.02|5.03|5.01|5.24|5.21|5.34|5.41|5.45|5.67|5.78|5.76|5.99|6.3|6.22|6.17|6|5.92|6.18|5.93|6.2|5.71|5.7|5.38|5.28|5.39|5.38|5.41|5.17|5.3|5.78|5.63|5.42|5.15|5.21|5.12|5.06|4.99|5.28|5.23|5.26|5.46|5.87|5.8|6.11|5.85|5.68|5.97||5.68|5.56|5.83|5.54|5.51|5.45|5.28|5.44|5.22|5.21|5.35|5.39|5.49|5.78|5.3|5.55|5.57|5.39||5.31|5.66|5.87|5.43|5.15|5.14|5.4|5.27|5.36|5.37|5.66|5.84|5.71|5.78|6.05|5.88|6.07|5.97|6|6.19|6.72|6.67|6.8|7.08|6.3|5.71|6.29|6.35|6.83|6.66|6.68|6.41|6.19|5.98|5.97||5.85|5.59|6.03|6|6.6|7.58|8.32|7.99|7.49|7.75|7.91|7.8|7.85|8.37|7.77||8.3|8.79|8.72|8.7|8.41|7.92|8.31|8.63|8.96|10.04|9.88|9.7|9.53|9.66|9.18|9.66|9.8|8.99|10.05|10.34|11.26|10.52|11.41|10.59|10.18|10.53|11.1|10.3|10.55|9.93|9.77|9.45|8.59|7.85|7.9|8.01|8.18|8.85|8.68|8.88|9.62|9.61|9.88|10.6|10.35|10.75|9.21|8.59|8.04|7.65|8.05|7.91|7.7|7.67|7.89|7.27|7.05|7.12|7.29|7.77|7.42|7.5|7.1|7.01|6.88|7.3|6.88|6.8|6.67|6.91|6.5|6.79|7.25|7.27|8.5|8.13|7.94|7.81|7.78|7.57|7.33|7.5|7.54|7.23||7.06|7.2|7.52|7.83|7.46|7.73|7.58|7.45|8.08|7.75|7.4|7.8|7.59|7.27|6.59|7.04|6.66|6.6|6.4|6.53|7.02|7.28|7.03|6.63|7|6.86|7.73|8.22|7.65|6.71|6.8
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|6.19|7.11|6.9|6.47|6.62|6.47|6.6|6.67|7.45|7.13|7.23|7.47|6.33|6.23|6.37|6.37|7.44|8.09|8.05|7.93|8.3|8.97|10.08|10.21|10.26|10.37|9.75|10.53|10.49|10.53|8.62|8.65|9.35|9.49|9.31|8.49|8.84|8.65|9.16|8.06|8.3||9.53|10.67|11.9|12.22|12.02|12.03|12.91|12.22|11.73|11.9|11.19|10.95|12.01|11.67|11.05|12.77|12.88|12.27|11.69|11.84|10.99|10.7||10.94|10.58|10.88|9.98|10.67|10.8|10.42|10.36|10.63|9.87|10.44|10.19|10.56|11.07|10.54|10.91|11.43|9.85||9.29|9.75|9.14|8.44|8.6|8.4|9.09|8.27|8.82|8.85|9.75|9.05|9.11|9.19|9.95|10.17|10.43|9.8|9.8|10.04|10.04|8.94|9.2|9.22|9.04|8.6|8.68|9.11|9.18|9.26|8.9|8.35|8.28|8.21|7.8||7.7|7.24|7.63|8.11|8.14|8.85|9.26|9.09|9.1|8.93|8.81|8.63|7.89|8.21|8.44||8.07|8.59|8.52|9.2|9.67|9.37|9.72|9.56|9.64|9.97|10.11|9.51|8.89|8.69|8.23|8.36|8.48|8.85|9.28|9.14|8.85|9.2|9.62|10.11|9.48|8.33||8.99|9.32|9.51|10.15|9.12|9.38|9.29|9.04|8.97|10.45|9.9|10.57|10.35|11.9|11.94|11.7|11.67|11.11|10.74|11|9.15|9.16|9.48|8.49|7.81|7.65|7.95|7.7|6.99|6.96|6.91|7.21|7.56|7.08|7.08|6.67|7.08|6.42|7.56|7.33|8.05|7.51|7.98|6.81|6.51|7.38|6.86||6.13|6.11|5.85|5.63|5.43|5.38|5.66|5.83|5.18||5|4.96|4.84|5.38|5|4.4|4.33|4.16|4.38|4.44|4.25|4.52|4.19|3.64|3.38|3.52|3.31|3.12|2.96|3.08|3.34|3.59|3.35|3.38|3.8|3.76|3.45|3.8|3.67|3.32|3
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|3.158|3.316|3.449|3.464|3.362|3.316|3.745|3.674|3.112||3.02|2.913|2.719|2.628|2.602|2.551|2.551||||||||||2.724|2.745|2.862|2.908|2.77|2.719|2.821|2.765|2.832|2.786|2.837|2.781|2.694|2.663|2.444|2.485|2.49|2.515|2.373|2.75|2.765|2.704|2.867|2.832|2.77|2.719|2.607|2.587|2.867|2.99|2.903|2.959|2.745|2.867|2.628|3.7|3.65|3.679||3.657|3.55|3.257|3.107|2.936|3.214|2.879|2.886|2.814|2.686|3.179|3.114|3.393|3.364|3.25|3.314|3.121|2.9||2.871|3.236|3.107|2.957|2.971|2.864|2.95|2.807|3.443|3.85|3.707|5.18|5.8|5.92||5.46|6.86|8.86|||||||||||||||||||||||||||||||9.19|9.49|8.58||9.27|9.17|9.25|9.53|9.65|9.01|9.22|8.97|9.75|9.84|9.76|9.34|8.51|8.42|7.98|8.03|7.96|8.15|8.32|8.88|8.36|8.15|8.65|10.09|9.82|8.85|8.9|8.53|8.06|7.98|7.86|8|7.45|7.41|7.25|7.18|7.24|6.92|6.81|7.12|7.16|7.01|7.22|7.59|7.36|8.08|8.96|7.3|6.91|7.13|7.44|7.5|7.05|6.7|6.86|6.69|6.86|6.5|6.56|6.9|6.7|6.5|6.21|6.15|6.13|5.72|5.39|5.52|5.64|6|5.9|6.08|6.05|6.41|7.25|7.69|8.38|8.23|8.13|8.11|7.93|7.89|7.81|7.67||7.77|7.3|7.79|8.3|8.63|8.7|9.37|9.41|10.35|9.24|8.6|8.55|8.15|7.59|6.94|7.38|7.1|6.65|6.45|7|6.69|6.76|6.62|6.8|6.31|6.35|7.2|7.65|8.08|7.93|7.96
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|2.53|2.53|2.69|2.78|2.68|2.66|2.76|2.47|2.62|2.67|2.75|2.9|2.53|2.51|2.54|2.43|2.51|2.65|2.82|2.78|2.92|3|2.93|2.88|2.85|2.81|2.99|2.89|2.95|3.06|2.95|2.9|3.15|3.28|3|2.6|2.5|2.42|2.35|2.41|2.37|2.22|2.39|2.31|2.3|2.49|2.58|2.64|2.74|2.75|2.76|2.72|2.74|2.73|2.75|2.76|2.91|3.03|3.18|3.04|3.32|3.07|3.11|3.05||2.97|2.89|2.94|2.91|3.01|2.89|2.67|2.67|2.61|2.5|2.49|2.47|2.57|2.58|2.55|2.57|2.52|2.5||2.49|2.66|2.7|2.62|2.65|2.7|2.78|2.76|2.75|2.8|2.86|2.97|2.95|3.04|3.1|3.1|3.22|3.28|3.4|3.39|3.47|3.45|3.52|3.47|3.5|3.52|3.5|3.41|3.48|3.55|3.54|3.48|3.44|3.5|3.54||3.51|3.44|3.53|3.5|3.38|3.41|3.3|3.33|3.3|3.48|3.47|3.44|3.25|3.31|3.21||3.36|3.39|3.37|3.4|3.5|3.46|3.45|3.49|3.63|3.82|4.04|4.1|4.14|4.04|3.91|3.97|3.98|3.77|4.09|4.23|4.28|3.96|3.77|3.84|3.65|3.58|3.61|3.56|3.61|3.66|3.64|3.65|3.66|3.67|3.66|3.57|3.5|3.5|3.45|3.5|3.55|3.56|3.54|3.56|3.6|3.7|3.96|3.79|3.8|3.84|3.67|3.58|3.55|3.52|3.61|3.6|3.64|3.72|3.65|3.74|3.75|3.69|3.54|3.66|3.55|3.71|3.67|3.73|3.64|3.82|3.76|3.89|3.9|4|4.22|4.39|4.46|4.52|4.44|4.5|4.42|4.54|4.63|4.6||4.49|4.54|4.76|4.88|4.75|4.8|4.69|4.71|4.92|5.14|4.68|4.9|4.76|4.73|4.2|4.45|4.35|4.33|4.2|4.41|4.49|4.48|4.42|4.44|4.58|4.72|5.4|5.32|5.37|5.2|5.18
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|3.325|3.395|3.59|3.64|3.585|3.415|3.455|3.505|3.77|3.84|3.725|3.755|3.45|3.35|3.455|3.29|3.22|3.555|3.71|3.815|3.97|4.05|4.08|4.115|4.24|3.85|3.805|4.225|4.09|3.745|3.495|3.4|3.545|3.765|3.745|3.135|2.98|3.005|3.15|3.045|3.035|3.015|2.95|2.865|2.745|3.3|3.65|3.67|4.095|3.96|3.78|3.695|3.65|3.54|3.745|3.925|3.495|3.65|4.09|3.88|4.08|4.335|3.84|3.42||3.53|3.555|3.825|3.625|3.89|3.875|3.6|3.925|3.85|2.52|2.655|2.35|2.165|2.24|2.185|2.325|2.325|2.255||2.3|2.51|2.57|2.255|2.63|2.76|2.83|2.925|2.96|2.835|2.93|3.57|3.215|3.23|3.09|2.78|2.79|2.53|2.63|2.775|2.663|2.562|2.875|2.9|3.002|2.928|2.725|2.625|2.845|2.825|2.7|2.65|4.875|5.145|5||4.8|3.995|4.495|4.72|5.06|5.515|5.75|6.36|6.415|6.41|6.7|6.605|6.26|7.23|6.5||6.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|2.525|2.55|2.645|2.667|2.58|2.55|2.623|2.565|2.663|2.748|2.688|2.735|2.598|2.547|2.59|2.482|2.502|2.645|2.763|2.658|2.797|2.882|2.655|2.575|2.49|2.395|2.55|2.513|2.672|2.59|2.547|2.538|2.64|2.708|2.525|2.6|2.357|2.322|2.322|2.312|2.23|2.19|2.35|2.215|2.217|2.417|2.555|2.578|2.8|2.788|2.8|2.74|2.645|2.592|2.72|2.697|2.695|2.723|3.175|2.935|3.078|3.172|3.13|3.325||3.18|2.643|2.75|2.498|2.525|2.513|2.438|2.357|2.283|2.25|2.413|2.402|2.487|2.567|2.54|2.587|2.56|2.525||2.493|2.658|2.695|2.525|2.612|2.74|2.672|2.538|2.485|2.625|2.62|2.895|3.125|3.212|3.467|3.183|3.223|3.17|3.188|3.098|3.337|3.322|3.405|3.098|3.112|2.99|3.277|3.465|3.587|3.473|3.44|3.34|3.305|3.172|3.237||3.085|3.027|3.28|3.23|3.27|3.48|3.625|3.775|3.875|3.6|3.66|3.487|3.263|3.67|3.522||3.888|3.945|3.92|4.135|4.325|4.34|4.433|4.925|4.52|5.013|5.143|4.875|4.777|4.285|3.92|4|4.225|3.888|4.867|5.575|5.25|5.075||5.5|5.443|5.2|5.537|5.367|5.16|5.3|5.058|5.032|5.047|4.783|4.8|4.96|5.182|5.38|5.392|5.12|5.583|5.11|4.99|5.238|5.248|4.892|4.528|4.167|4.125|4.017|3.967|3.835|4.033|4.018|3.72|3.708|3.56|3.65|3.603|3.673|3.638|3.77|3.35|3.677|3.592|14.193|13.887|14.333|13.52|14.393|13.067|13.34|13.513|14.073|14.74|16.16|15.92|16.253|16.127|16.84|16.553|16.56|17.2|16.08||16.587|16.393|17.307|18|17.787|17.587|16.867|16.24|16.633|16.653|15.553|17.32|15.053|14.413|13.553|13.34|12.5|12.7|12.38|12.127|13.173|12.673|12.527|12.567|13.033|14.067|15.32|16.4|13.993|13.827|13.26
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|2.162|2.177|2.97|3.01|3.05|3|3.05|2.92|2.98|2.95|2.97|2.98|2.94|2.92|2.98|2.83|2.87|3.09|3.14|3.14|3.33|3.35|3.4|3.21|3.22|3.2|3.27|3.23|3.32|3.36|3.31|3.3|3.44|3.45|3.4|3.38|3.29|3.34|3.4|3.38|3.37|3.4|3.51|3.36|3.24|3.56|4.15|4.26|3.96|3.86|3.71|3.65|3.5|3.46|3.55|3.6|3.42|3.51|3.56|3.55|3.72|3.71|3.69|3.83||4.36|||||||3.53|3.49|3.54|3.55|3.41|3.35|3.3|3.2|3.22|3.24|3.23||3.19|3.38|3.41|3.31|3.33|3.38|3.57|3.46|3.62|3.78|3.77|3.9|3.97|4.04|4.02|3.86|3.76|3.71|3.78|3.74|3.78|3.79|3.88|3.83|3.83|3.81|3.94|4.08|4.06|4.08|4.08|4.03|3.87|3.85|3.78||3.73|3.74|3.81|3.75|4|4.14|4.33|4.75|4.8|4.45|4.55|4.46|4.25|4.39|4.32||4.62|4.8|4.8|4.8|5|4.77|4.91|4.94|5.2|5.5|5.77|5.7|5.55|5.55|5.2|5.42|5.73|5.58|6.25|6.7|6.93|6.4|6.3|6.35|6.36|6.11|6.36|6.29|5.98|5.49|5.18|5.12|5.04|5.01|4.9|4.73|4.76|4.67|4.42|4.61|4.79|4.76|4.9|4.84|4.87|5.08|5.3|5.01|4.99|4.96|4.85|4.66|4.78|4.73|4.91|5|4.95|5.04|4.91|4.8|4.83|4.67|4.5|4.4|4.28|4.52|4.51|4.67|4.62|4.73|4.53|4.99|5.1||5.571|5.7|5.621|5.657|5.429|5.414|5.286|5.45|5.479|5.364||5.364|5.343|5.5|5.857|5.643|5.643|5.536|5.35|5.729|5.829|5.643|5.964|5.843|5.886|5.429|5.707|5.643|5.493|5.2|5.25|5.571|5.186|5.079|5.171|5.143|5.143|5.843|6.014|5.943|6.136|5.829
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|3.082|3.111|3.259|3.067|3.089|2.985|2.948|2.941|3.044|3.037|3.111|3.259|3.074|3.037|3.185|3.022|3.104|3.304|3.363|3.585|3.563|3.674|3.556|3.474|3.4|3.156|3.333|3.378|3.644|3.637|3.496|3.363|3.23|3.326|3.296|3.333|2.83|2.711|2.763|2.644|2.667|2.733|2.867|2.963|3.333||3.37|3.43|3.607|3.459|3.378|3.385|3.104|3.03|3.459|3.311|3.363|3.526|3.867|3.437|2.933|3.9|3.87|4.11||4|3.78|3.87|3.73|3.81|3.81|3.73|3.7|3.52|3.4|3.59|3.62|3.67|3.93|3.7|3.84|3.58|3.5||3.41|3.73|3.68|3.51|3.7|3.75|3.89|3.72|3.88|3.88|3.91|3.93|3.99|4.07|4.16|4.293|4.3|4.293|4.493|4.527|4.5|4.567|4.367|4.267|4.16|4.12|3.96|4.007|4.113|4.12|4.073|3.953|3.76|3.7|3.7||3.42|3.4|3.44|3.487|3.64|3.98|4.153|4.367|4.52|4.593|4.687|4.76|4.52|4.793|4.733||4.96|5.027|4.913|5.067|5.1|5.287|4.86|4.673|4.92|4.82|5.08|4.92|4.967|4.96|4.453|4.5|4.467|4.433|5.007|4.96|4.987|4.973|5.307|5.2|5.34|5.22|5.167|5.113|4.953|5.113|4.84|4.747|4.787|4.653|4.567|4.54|4.787|5.013|4.913|4.98|5.007|4.933|5.067|5.327|5.08|5.24|5.753|5.513|5.453|5.44|5.28|5.213|5.12|5.433|5.167|5.293|5.213|5.213|5.347|4.853|4.78|4.787|4.273|4.24|4|4.46|4.46|4.64|4.467|4.807|4.567|5.107|4.987|4.967|5.533|6.147|6.32|6.4|6.207|6.4|6.107|6.313|6.82|5.587||5.92|5.4|5.4|5.627|5.807|5.18|4.853|4.747|5.113|5.1|4.7|5.033|4.747|4.56|4.14|4.373|4.34|4.32|4.207|4.107|4.3|4.067|4.067|4.113|4.187|4.48|4.953|4.9|4.873|4.94|4.94
07344|100472|/equities/zhongheng|SHANGHAICOMP|4.2|4.3|4.407|4.5|4.41|4.297|4.397|4.547|4.3|4.333|4.613|4.693|4.4|4.267|4.3|4.24|4.44|4.633|4.433|4.337|4.543|4.743|4.503|4.433|4.503|4.277|4.53|4.837|4.707|5.033|4.973|4.993|4.95|4.773|4.83|5.07|5.22|5.193|5.467|5.563|5.367|4.873|4.937|4.6|4.55|4.75|5|4.72|5.22|4.78|4.67|4.623|4.46|4.277|4.51|4.233|4.227|4.277|4.313|3.693|3.827|3.883|3.81|3.94||3.687|3.543|3.687|3.167|3.083|3.033|2.993|3.017|2.85|2.683|3.017|3.037|3.14|3.343|3.157|3.283|3.223|3.213||3.073|3.663|3.84|3.607|3.967|4.09|4.213|3.963|4|4.053|4.297|4.2|3.7|3.74|3.88|3.457|3.627|3.533|3.533|3.75|3.38|3.04|3.04|3.017|2.883|2.833|3.073|3.26|3.687|3.56|3.52|3.483|3.283|2.9|2.613||3.453|3.5|3.597|3.667|3.847|3.933|4.12|4.36|4.633|5.037|5.013|4.9|4.34|4.747|4.223||4.717|4.36|4.667|5.003|5.48|6.6|7.033|7.2|7.133|7.133|7.033|6.54|6.133|5.997||5.522|5.772|5.558|6.167|6.558|6.213|5.708|5.852|5.902|5.355|5.137|5.443|5.3|5.552|5.62|5.498|5.497|5.667|5.463|5.158|5.335|6.068|6.008|5.942|5.875|6.467|5.947|6.147|6.02|6.208|6.233|5.098|3.79|3.94|3.73|4.115|4.02|3.862|4.047|4.133|3.687||3.057|3.333|3.083|2.815|2.639|2.332|2.3|2.083|7.45|8.55|9.525|9.025|9.367|9.125|9.04|9.225|9.25|9.727|8.812|9.42|9.275|9.283|9.075|8.55|8.25|8.107|7.525||7.465|7.3|7.38|7.112|6.808|6.675|6.655|6.463|6.74|6.7|6.162|6.67|5.75|5.17|4.8|5.125|5|4.675|4.438|4.215|4.175|3.978|4.077|3.91|3.888|3.75|3.888|4.178|3.9|4.025|3.513
07345|100880|/equities/topsun-tech|SHANGHAICOMP|15|14.293|16.779|16.929|16.757|16.5|16.843|17.207|26|26.13|24.51|24.9|24|23.9|24.49|24.1|23.36|25.48|26.51|26.02|27|24.7|24.7|23.1|23.9|22.18|24.66|25.54|25.85|26.33|28.3|29|29.3|27.5|27.35|26.6|29.68|27.23|32.9|29.19|29.14|24.1|19.4|19.6|17.43|19|19.17|19.21|20.39|17.57|17.78|17.54|16.18|15.8|17.8|17.05|17.5|16|14.34|14.04|14.4|12.9|11.71|10.98||10.39|9.04|8.17|7.95|8.71|9.05|8.55|9.1|8.75|8.6|8.94|8.94|8.9|8.44|8.24|8.27|8.36|||7.47|7.26|7.54|7.36|7.27|7.05|7.29|6.85|7.59|7.91|8.19|8.19|7.42|7.6|7.9|7.66|7.18|6.99|7.3|7.56|6.52|7.07|9.14|8.75|8.83|8.19|8.5|8.77|8.14|8.03|8.48|8.5|7.45|7.6|6.98||6.9|5.91|6.3|6.78|7.44|8.59|8.68|9.54|9.4|9.6|9.38|8.33|7.8|9.03|8.29||9.5|9.75|9.13|9.72|10.6|10.52|10.74|11.15|11.08|12.12|11.08|10.68|10.52|10.46|10.22|10.54|9.56|9.88|10.1|10.01|9.05|8.9|9.91|9.47|8.81|8.67|8.77|7.95|8.33|8.21|8.23|7.74|7.33|6.99|6.87|6.98|7.17|7.18|7.7|7.1|6.6|6.32|6.51|6.7|6.8|6.7|8.16|7.78||6.88|6.3|6.02|6.02|6.07|6.44|6.53|6.6|6.08|6.31|6.89|6.45|6.05|5.23|5.29|5.18|6.3|6|6.34|5.94|6.23|5.91|6.5|6.82|6.55|7.57|8|9.3|8.57|8.97|8.54|7.15|6.88|6.27|5.92||5.89|5.85|6.13|6.8|6.85|6.64|6.6|6.64|7.3|6.75|6.1|7.02|6.41|6.09|5.7|5.86|5.74|5.5|5.21|5.74|5.11|5.14|5.01|5.25|5.12|5.12|5.84|6.67|5.67||
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|5.214|5.186|5.45|5.436|5.357|5.286|5.243|5.143|5.436|5.507|5.814|5.686|5.336|5.293|5.45|5.214|5.243|5.607|6.107|5.971|6.4|6.75|6.35|6.664|6.557|6.021|6|5.75|5.871|6.071|5.779|5.821|5.993|6.143|6.286|5.636|5.8|5.471|5.886|5.1|5.321|5.486|5.914|5.314|5.15|5.643|5.786|5.929|6.543|5.857|4.943|5.064|4.25|4.036|4.293|4|4|4|6.06|5.69|5.85|6.27|6.32|6.94||6.61|5.78|6.02|6.01|6.05|6.17|5.86|5.72|5.61|5.27|5.12|4.93|5.11|5.19|5.08|5.2|5.17|5.25||5.27|5.83|6.08|6.15|6.58|7.12|7.25|7.4|7.39|7.22|7.31|7.18|7.63|7.75|7.72|7.64|7.86|7.75|8.06|8.34|8.48|8.35|8.53|8.54|8.85|8.52|9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|4.745|4.745|4.828|4.883|4.807|4.835|4.703|4.621|4.793|4.862|4.821|4.931|4.621|4.628|4.662|4.531|4.538|4.717|4.855|4.759|5.035|4.938|4.869|4.896|4.752|4.628|4.793|4.579|4.752|4.828|4.676|4.655|4.786|4.945|4.641|4.669|4.248|4.221|4.241|4.221|4.172|4.359|4.434|4.331|4.324|4.51|4.655|4.731|4.876|4.793|4.8|4.717|4.793|4.724|4.738|4.655|4.69|4.779|4.917|4.869|5.103|5.103|5.11|5.338||5.248|4.986|5.035|4.772|4.883|4.862|4.862|4.724|4.628|4.434|4.517|4.434|4.531|4.628|4.497|4.683|4.669|4.641||4.407|4.572|4.593|4.455|4.331|4.379|4.469|4.345|4.359|4.724|4.69|4.772|4.71|4.669|4.814|4.759|4.855|4.848|5.007|5.062|5.021|4.91|7.09|7.04|6.88|6.75|6.98|6.99|6.86|6.87|6.82|6.63|6.53|6.54|6.58||6.26|6.23|6.22|6.23|6.46|6.84|6.96|7.02|7.09|7.29|7.41|7.31|7.02|7.36|7.11||7.13|7.24|7.37|7.01|7.2|7.05|7.48|7.57|7.81|7.99|8.12|8.05|7.9|7.86|7.74|7.9|7.97|8.09|8.53|8.6|8.7|8.59|9|8.9|8.82|8.73|8.84|8.74|8.96|8.91|8.57|8.7|8.66|8.53|8.52|8.4|8.66|8.9|8.82|8.69|8.97|8.98|8.95|9.13|9.3|9.88|10.94|10.34|10.1|10.56|9.8|9.6|9.55|9.69|9.98|9.83|9.71|10.06|10.31|10.3|10.26|9.69|9.11|9.14|8.7|9.53|9.36|9.45|9.03|9.47|9.49|9.4|9.63|10.09|11.06|11.71|11.6|11.69|11.5|11.9|11.39|11.94|11.79|11.09||10.95|10.66|11.11|10.6|10.26|10.15|9.8|9.66|10.16|10.45|9.57|10.15|9.75|9.6|9.01|9.42|9.21|8.97|8.79|8.88|8.97|9.06|8.98|9.01|9.16|9.4|10.32|10.33|10.18|10.12|9.88
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP|24.1|23.2|25.14|25.74|25.69|25.97|26.9|26|27.01|26.89|27.6|28.63|27.2|26.9|26.41|25.8|26.5|27.86|26.6|28|32||28.12|27.67|28.97|25.95|29.89|34.88|36.16|37.12|36.05|36.05|32.05|32.33|33.45|33.68|34.95|34.89|37.6|36.1|37|33.73|35.26|34.44|34.38|33|34.7|32.5|37.7|37.54|36.7|39|38|33.52|34.38|31.99|32.2|32.85|30.62|26.69|27.7|28.06|27.65|27.19||24.9|23.65|23.7|21.3|20.01|19.55|19.4|19.89|17.42|18.5||19.2|20.23|22.3|21.25|23.5|23.2|20.82||20.96|24.71|24.4|21.9|26.23|26.03|26|25.97|25|26.94|31.43|24.35|23.37|22.73|21.51|21.8|23.26|23.03|20.41|20.91|14.63|13.42|13.1|12.65|12.98|12.95|13.2|||||||||||||||||||||12.37|11.01|12.27|12.33||13.5|14.19|14.3|14.79|15.13|14.75|15.51|16.1|17.18|16.82|17.27|16.35|15.92|15.59|15.1|15.43|15.51|15.08|17.09|16.8|17.98|17.3|19.4|19.35|19.78|19.35|21.25|21.8|22.05|22.7|21.8|22.6|22.2|18.99|19|19.64|21.3|24.39|21.59|18.15|17.42|16.7|16.92|18.3|14.2|14.22|14.6|14.08|13.55|12.8|13.7|13.5|13.61|14.5|15.92|13.7|12.23|11.26|11.1|10.89|10.11|9.85|8.73|9.09|8.48|10.03|10.2|12|11.9|12.47|11.4|12.45|13.65|13|13.8|12.75|13.21|12.43|12.14|11.68|11.35|11.89|12.44|11.69||12.26|10.97|12.28|11.89|10.9|11.39|11.18|10.8|12.25|12.08|12.38|13.06|9.5|9.5|8.24|7.91|7.66|7.5|7.26|7.52|8|7.75|7.57|7.55|7.79|7.63|8.6|8.19|8.18|8.09|8.05
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|4.96|5|5.1|5.2|5.14|5.14|5.13|5.06|5.1|5.24|5.58|5.11|5|4.99|4.99|4.89|4.78|5.17|5.35|5.21|5.42|5.59|5.47|5.37|5.35|5.27|5.16|5.05|5.2|5.44|5.52|5.59|5.43|5.53|5.13|5.24|4.76|4.85|4.87|4.92|4.75|4.68|5.21|5.12|5|5.82|6.22|6.45|6.7|6.67|6.85|6.95|6.73|6.56|7.08|7.1|7.2|7.48|7.5|7.15|7.3|7.74|7.45|7.34||7.18|6.97|7.27|7.25|7.44|7.24|7.01|7.15|7.02|6.59|6.7|6.47|6.44|6.56|6.36|6.35|6.48|6.3||6.38|6.98|6.92|6.6|6.85|6.93|7.52|6.68|6.57|6.66|6.85|7.01|6.92|7.14|7.27|6.98|7.18|7|7.25|7.49|7.1|7.1|6.95|7.06|6.95|6.98|6.69|6.57|6.7|6.96|6.8|6.74|6.62|6.97|6.88||6.69|6.63|6.9|6.84|6.83|6.35|6.27|6.35|6.34|6.53|6.2|5.99|5.75|5.9|5.9||6.25|6.52|6.53|6.63|7|6.61|6.93|6.82|6.7|7.2|7.67|8.22|7.47|||6.9|7.13|7.02|7.75|8.38|8.55|8.45|7.96|7.71|7.66|7.54|7.81|7.85|7.8|8.19|7.38|7.35|7.4|7.04|7.1|6.9|7.7|7.92|8.42|8.42|8|8.04|8.11|9.1|8.37|7.88|7.29|6.88|6.86|6.75|6.65|6.45|6.21|6.32|6.63|6.38|6.17|6.3|6.15|6.3|6.26|6.01|5.6|5.73|5.48|6.08|6.02|6.18|5.95|6.43|6.16|6.53|6.74|7.12|7.51|7.55|7.6|7.52|7.33|7.42|7.15|7.47|7.51|7.41||7.14|6.91|7.32|7.54|7.42|7.45|7.22|7.54|7.41|7.64|7.72|7.5|6.99|6.99|6.59|6.67|6.33|6.25|6.11|6.16|6.34|6.47|6.2|6.16|6.36|7.23|7.36|7.58|7.18|7.32|6.91
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|11.98|12.72|12.99|13.63|13.05|12.99|12.43|12.88|13|13.06|15|16.18|14.62|14.78|15.1|13.7|13.62|12.51|11.95|11.33|12.4|12|11.78|11.8|11.8|10.9|11.1|12.06|12.53|13.08|10.95||10.79|10.39|10.05|9.52|9.66|9.02|9.65|8.71|8.46|8.43|8.52|7.8|8.15|7.91|8.31|8.2|9.03|9.21|8.42|7.86|7.78|7.37|6.95|6.87|6.75|7.34|7.5|7|7.19|7.26|7.58|7.63||7.44|7.2|6.72|6.27|6.3|6.28|6.17|6.17|6.16|5.74|5.93|5.95|6.2|6.38|6.16|6.3|6.12|5.88||5.87|6.6|6.45|6.46|7|6.71|6.8|6.77|6.39|6.75|6.78|6.98|6.72|6.78|6.85|6.74|6.83|6.79|6.42|6.68|6.46|6.45|6.79|6.38|6.28|6.18|6.39|6.31|6.79|6.63|6.66|6.19|6.06|5.81|5.81||5.71|5.62|5.83|5.79|5.78|7.11|7.29|7.34|7.72|7.88|7.78|7.62|7.2|7.59|7.47||7.39|7.45|7.06|7.4|7.83|7.77|8.25|8.1|8.68|8.8|9.72|9.35|8.69|8.15|7.6|7.42|7.59|7.08|8.02|8.16|7.85|7.6|8.38|7.7|7.96|7.74|7.22|6.87|7|7.25|6.89|6.94|6.78|6.45|6.5|6.55|7.55|8.56||||||||||7.04|6.72|6.74|6.72|6.59|6.37|6.4|6.79|6.94|6.39|6.4|6.4|6.32|6.44|6.16|5.4|5.42|4.85|5.81|5.76|6.11|5.9|6.3|6.08|7.13|8.2|8.27|9.01|9.45|8.89|8.37|8.32|8.09|8.07|7.8|7.61|7.1||6.9|7.36|8.3|7.9|7.72|7.78|7.37|7.41|7.91|7.8|7.48|8.09|6.75|6.51|6|6.7|6.01|5.65|5.5|5.77|5.53|5.62|5.59|5.4|5.63|5.9|6.56|7.16|6.68|6.7|6.24
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|3.922|3.967|3.933|4.094|4.15|4.322|3.872|3.778|3.767|3.606|3.906|4.144|3.839|3.856|3.811|3.494|3.611|3.889|4.044|3.844|4.222|4.167|4.144|4.078|4.056|3.972|4.139|4.439|4.533|4.75|4.689|4.55|4.672|4.75|4.667|4.694|4.011|4.028|4.122|4.128|4.083|3.872|4.144|4|4.185|4.037|4.407|4.63|5.148|5.104|5.156|4.778|4.8|4.611|4.515|4.178|4.082|4.056|4.444|4.007|4.193|4.585|4.633|5.096||5.033|5.004|5.674|5.144|5.548|6.074|3.789|4.067|3.926|3.37|3.411|3.544|3.785|4.07|2.852|2.393|2.356|2.267||2.211|2.385|2.33|2.193|2.237|2.241|2.326|2.237|2.333|2.411|2.556|2.548|2.463|2.53|2.536|2.476|2.556|2.638|2.456|2.561|3.101|3.179|3.091|2.967|2.858|2.732|2.803|2.879|3.139|3.2|3.139|2.937|2.752|2.653|2.663||2.479|2.352|2.602|2.708|2.595|2.769|2.574|2.458|2.496|2.643|2.653|2.615|2.332|2.52|2.547||3.255|3.569|3.641|3.733|3.942|3.894|3.747|3.603|3.651|3.695|3.79|3.832|3.753|3.55|3.55|3.698|3.708|3.563|3.905|4.021|3.905|3.532|3.655|3.403|3.342|3.222|3.135|2.974|3.027|3.077|2.856|2.93|2.951|2.93|2.832|2.903|3.148|3.208|2.995|3.208|3.019|2.932|3.119|3.243|3.232|3.13|3.248|2.969|2.927|2.901|2.761|2.743|2.672|2.722|2.893|2.696|2.627|2.677|2.63|2.551|2.63|2.467|2.248|2.275|2.117|2.277|2.272|2.285|2.146|2.314|2.314|2.409|2.454|2.675|2.756|3.066|3.393|3.519|3.419|3.485|3.3|3.072|3.082|3.082||3.056|2.919|3.332|3.448|3.387|3.419|3.379|3.235|3.842|3.7|3.495|3.74|3.208|3.177|2.888|3.056|2.919|2.788|2.735|2.709|2.814|2.969|2.893|2.722|2.861|3.087|2.995|3.116|3.345|3.314|3.24
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|2.515|2.625|2.85|2.62|2.69|2.78|2.74|2.525|2.6|2.715|2.735|2.61|2.38|2.34|2.45|2.39|2.275|2.75|2.885|3.33|||||||||||||||||||||||2.945|2.805|2.76|3.105|3.17|3.275|3.55|3.685|3.685|3.685|3.465|3.435|3.56|3.515|3.68|3.8|4.035|3.65|3.375|3.45|3.405|3.645||3.615|3.6|3.88|3.605|3.58|3.62|3.515|3.495|3.295|3.175|4.15|4.15|3.945|4.195|4.165|4.515|4.59|4.25||4.085|4.3|4.3|3.78|3.895|3.56|3.335|2.875|2.935|2.84|2.87|3.17|3.125|3.15|3.125|3.05|3.21|3.16|2.975|2.975|2.9|2.97|2.78|2.755|2.6|2.445|2.755|2.46|2.63|2.6|2.635|2.465|2.295|2.255|4.5||4.21|3.95|4.27|4.29|4.55|5.11|5.3|5.69|6.27|5.54|5.83|5.65|5.37|6.24|6.05||6.3|6.61|6.69|7.02|7.69|7.86|7.26|6.66|6.7|7.3|7.29|7.17|7.44|7.21|6.5|6.93|6.32|6.6|7.15|7.03|6.72|6.73|7.88|7.67|7.29|7.04|7.1|6.89|6.65|6.69|6.68|6.32|6.83|6.62|5.81|5.93|6.4|6.68|6.68|6.88|7.32|7.63|6.63|6.54|6.43|6.6|7.35|7.02|6.92|7.04|7.12|6.9|7.15|7.15|7.39|8.07|7.86|7.53|7.14|6.88|7.1|6.8|5.94|6.1|5.73|6.74|6.56|6.75|6.51|6.99|7.15|6.89|6.5|6.95|7.94|8.93|9.65|9.94|9.53|9.45|9|9.06|9.23|8.71||8.81|8.8|9.38|11|10.73|11.38|11.79|10.8|13.1|10.73|10.23|9.79|8.92|8.5|7.71|8.49|7.69|7.27|6.98|6.92|7.51|7.8|7.41|7.28|7.34|8|8.78|8.91|9.49|8.8|9.27
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP|2.67|2.7|2.75|2.84|2.82|2.78|2.95|2.74|2.7|2.61|2.7|2.71|2.57|2.54|2.63|2.54|2.53|2.71|2.75|2.76|2.88|2.93|2.9|2.95|2.87|2.82|2.9|3.11|3.17|3.19|3.1|3.1|3.15|3.2|3.13|3.19|3.11|3.18|2.94|2.88|2.86|2.81|2.87|2.84|2.79|3.02|3.18|3.28|3.43|3.39|3.4|3.32|3.32|3.26|3.45|3.37|3.4|3.64|3.54|3.51|3.7|3.7|3.72|3.92||3.85|3.6|3.81|3.61|3.62|3.61|3.54|3.53|3.42|3.33|3.58|3.53|3.64|3.74|3.72|3.86|3.85|3.78||3.73|3.93|3.98|3.8|3.96|3.97|4.1|3.99|4.07|4.02|3.96|3.95|3.77|3.85|4.13|4.05|4.34|4.29|4.5|4.49|4.51|4.5|4.56|4.39|4.26|4.12|4.47|4.61|4.88|4.84|4.79|4.73|4.84|4.26|4.18||3.99|3.78|3.95|3.9|3.98|4.45|4.7|4.84|5|5.17|5.31|5.15|4.87|5.3|5.12||5.51|5.62|5.54|5.51|5.78|5.5|5.65|5.88|6.42|6.65|6.63|6.47|6.3|6.18|6.01|6.04|6.23|6.15|7.3|7.53|7|6.96|7.68|7.5|7.3|6.88|6.65|6.4|6.54|6.39|6.55|6.33|6.1|5.88|5.85|5.69|5.8|5.84|5.88|6.13|6.34|6.26|6.21|6.6|6.69|6.5|7.2|6.45|6.62|6.28|5.9|5.75|5.89|5.91|6.33|5.8|5.91|6.37|6.3|6.59|5.72|5.5|4.92|5.09|4.8|5.23|5.11|5.3|5.05|5.5|5.4|5.38||5.995|6.655|6.715|7.115|7.145|6.775|6.485|6.26|6.025|6.175|5.785||5.515|5.455|5.725|6.09|5.945|6.05|5.965|5.895|6.125|6.215|5.945|6.11|5.905|5.8|5.275|5.7|5.44|5.38|5.205|5.315|5.6|5.69|5.43|5.515|5.455|5.29|6.125|6.31|5.725|5.17|5.255
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP|8.621|8.25|8.536|8.629|8.357|8.071|8.764|8.257|8.507|8.529|8.321|8.886|8.843|8.393|8.486|7.6|7.814|8.75|8.7|8.721|9.121|9.414|10.357|9.964|9.264|7.771|8.543|8.257|7.843|8.05|7.929|8.014|7.986|7.843|8.343|8.321|7.079|6.764|6.879|6.657|6.557|6.629|6.879|6.707|6.507|7.336|8.021|8.25|9.286|9.336|9.143|9.014|8.257|8.071|8.564|8.421|8.4|8.3|9.107|8.643|8.821|9.7|12.71|14||13.69|14.18|11.44|10.22|9.33|9.05|8.48|8.42|8.13|7.75|8.69|8.53|9.01|9.32|8.86|9.29|9.13|9.17||9.22|10.73|10.06|9.67|9.98|8.65|9.15|8.85|8.93|9.14|9.14|9.17|9.42|9.7|10.38|10.03|10.55|10.6|11.03|11.41|11.56|12.4|12.5|11.98|11.68|11.32|12.91|13.8|13.85|12.71|12.64|11.81|11.4|11.08|10.64||10.48|9.01|9.81|10|10.38|12.5|12.8|13.36|14.1|14.93|14.59|14.04|13.05|14.24|13.91||14.73|15.21|15.12|16.56|17.28|16.7|17.96|18.36|19.92|20.65|20.6|20.27|18.91|18.62|18.2|18.92|18.61|18.2|21|21.05|21|21.26|23.15|22.35|24.1|23.7|25.85|25.74|27.31|24.96|25.76|25.05|24|23.37|22.98|22|23.95|26.5|24.21|24|25.7|24|23.82|25.71|24.3|27|31.04|28.2|23.18|21.8|23.95|23.9|22.4|22.78|21|20.41|17.72|17.82|18.5|18.2|18.89|17.7|16.83|16.11|14.78|16.4|16.49|17.4|16.41|18.3|17.5|18.42|21.28|20.11|23.27|22.81|25|23.54|22.55|22.4|22.6|24.71|26.34|23.8||23.25|21.14|22.23|21|18.2|16.11|15.81|15.61|16.7|16.81|16.09|17.02|15.49|16|14.65|14.44|13.38|14|13.3|13.85|15.03|14.55|14.63|14.78|13|13.48|14.42|15.4|14.4|14.81|13.5
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|6.88|6.99|6.41|6.5|5.75|5.69|6|5.13|5.25|5.31|5.96|6.52|6.25|6.15|6.31|6.2|6.48|6.9|7.33|8|8.47|8.62|8.59|8.65|8.48|8.35|8.56|8.96|9.19|9.25|9.1|9.21|9.29|9.64|9.43|9.15|9.27|9.34|9.27|9.03|8.38|8.39|8.91|9.03|9.15|10.55|11.39|12.18|12.8|12.94|13.28|13.02|12.55|12.65|13.33|13.52|13.48|13.95|14.27|15.09|15.39|15.02|15.55|17.1||16.15|15.1|16.8|16.18|16.69|16.97|16.7|15.26|14.61|13.24|14.15|14.18|14.7|15.54|15|17.3|17.6|18.12||15.67|16.8|15.98|13.66|15.5|16.4|17.2|17.08|17.06|17.28|19.1|18.547|18.333|18.007|19.513|20.127|21.667|21.487|20.44|21.72|22.307|21.06|20.513|19.427|19.267|17.667|18.88|19.173|20.413|19.067|18.213|17.167|17.133|16.467|16.513||14.74|13.14|13.967|13.807|13.913|15.633|16.2|16.28|17.52|18.1|18.3|17.973|16.247|17.947|20.447||19.56|19.313|19.14|19.873|21|20.213|21.867|22.327|21.673|22.567|24.067|22.667|22.9|22.167|20.887|19.4|20.333|19.533|21.113|21.127|20.733|22.6|23.02|23.56|25.867|24.673|25.327|24.14|24.067|22.787|21.42|21.527|19.907|20.053|19.807|19.107|19.987|22.333|23|19.387|17.927|16.4|16.34|16.78|15.8|17.133|18.353|18.667|19.567|18.133|16|14.213|12.9|13.193|13.547|13.52|13.467|13.68|13.4|13.967|13.687|13.56|12.113|12.247|11.327|13.727|13.793|14.4|13.4|14.707|14.153|13.88|14.207|15.807|17.58|17.727|18.233|18.627|17.013|15.953|15.647|15.933|16.133|16.333||15.207|15.487|16.9|18|19.3|19.867|19.213|18.733|21|21.567|19.613|20.333|19|19.393|17.933|19.467|17.633|17|15.867|15.867|16.787|17.333|16.54|16.333|18.667|18.4|20.533|22.793|23.667|22.467|20.94
07367|100567|/equities/redstar|SHANGHAICOMP|8.06|8.16|8.86|8.62|8.64|8.62|8.86|8.5|8.77|9.23|8.83|9.05|8.17|8.07|8.16|7.87|8.01|8.2|8.28|8.12|8.58|8.71|8.8|8.65|8.56|8.27|8.4|8.97|9.59|10.22|9.55|9.78|9.5|9.38|9.67|9.6|9.13|9.15|9.51|9.07|9.1|8.41|8.96|8.79|8.49|9.36|10.11|10.7|11.3|11.39|10.5|10.83|9.25|9.09|9.65|9.87|9.9|10.02|11.33|10.16|10.86|10.8|10.41|10.91||10.82|11.13|11.5|11.5|10.43|10.02|9.55|9.34|8.47|8.13|9.54|9.9|9.75|10.08|9.89|10.12|10.49|10.16||9.96|10.93|10.68|9.8|10.43|10.32|10.78|9.82|10.53|10.51|10.92|10.65|11.29|12.27|13.25|12.79|13.33|13.17|14.17|14.55|15.45|15|15.85|14.6|14.5|13.95|15.6|15.3|15.93|15.5|15.07|14.68|14.28|13.91|13.72||13|11.3|12.44|12.24|13.34|15.93|16.46|17.11|17.09|17.88|18.71|18.01|16.66|18.7|17.76||19.49|20.25|20.74|18.75|18.96|17.22|17.45|17.15|19.06|18.12|19.93|19.58|18.5|17.69|16.89|18.1|18.7|17.64|21.19|21.36|20.87|22.19|24.35|26.2|25.95|23.08|22.15|21.63|21.4|21|20.92|21.2|20.9|19.09|17.51|16.46|16.3|17.33|17.58|17.22|18.8|17.49|17.71|18.88|18.47|21.44|21.8|23.45|18.96|17.75|16.7|16.7|13.45|14.31|14.05|12.95|9.45|9.15|8.82|9.17|8.46|8.08|7.5|7.96|7|8.52|8.3|8.88|8.29|8.97|8.06|8.4|10|10.04|10.77|10.94|10.92|10.8|10.31|10.78|10.4|11.75|11.3|10.49||10.8|10.35|10.5|11.36|10.43|9.67|9.04|8.83|10|9.7|9.35|10.08|9.64|9.3|8.49|9|9.12|8.66|8.41|8.6|9.06|10.18|9.31|8.93|7.99|8.39|10.1|10.45|10.6|10.28|9.7
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|7.03|7.01|7.65|7.57|7.29|7.12|7.41|6.92|7|6.88|7.07|7.62|7.21|7.15|8.15|6.56|6.43|6.92|6.84|6.73|7.03|6.98|7|6.99|6.88|6.72|6.7|6.74|6.9|6.86|6.68|6.63|6.92|6.96|6.95|6.71|6.68|6.26|6.2|6.16|6.03|5.85|5.91|5.8|5.74|6.21|6.45|6.6|6.9|7.03|6.73|6.67|6.52|6.33|6.63|6.43|6.5|6.64|6.87|6.81|6.98|7.03|6.91|7.01||7.1|6.93|6.85|6.35|6.37|6.35|6.18|6.25|6.05|5.69|6.3|6.25|6.45|6.66|6.46|6.78|6.68|6.5||6.46|6.95|6.98|6.51|6.73|6.65|6.85|6.67|6.6|6.44|6.6|6.78|6.99|7.4|7.62|7.6|8|7.78|7.93|8.17|8.27|8.11|8.22|8.18|8.07|8.1|8.5|8.87|9.05|8.84|8.77|8.53|7.85|7.59|7.35||7|6.82|7.31|7.45|7.89|8.85|9.03|9.92|10.15|10.7|10.74|10.21|9.83|10.69|9.89||9.64|9.16|8.79|8.95|9.33|9.04|9.14|9.56|10.21|10.38|10.37|10.14|9.93|9.78|9.51|9.87|9.93|10.17|12.05|11.42|10.25|10.16|11.6|11.16|11.44|11.15|12.4|11.76|11.31|11.47|11.54|10.05|9.99|9.6|9.5|9.61|10.79|10.2|10.04|10.36|11.17|10.83|10.7|11.95|12.32|12.29|12.58|9.9|9.98|10.05|9.38|8.88|8.82|9.18|8.82|8.92|8.52|8.75|8.4|8.39|8.2|8.05|7.5|7.79|7.01|8.24|8.4|8.3|7.6|8.19|7.98|8.35|8.56|9.2|9.98|10.4|10.55|10.38|10.08|10.37|10.05|10.17|10.36|10.2||9.8|9.48|9.62|10.54|10.24|10.63|10.43|10.64|10.97|11.1|10.1|10.82|10.42|9.77|8.84|9.24|9.32|9.15|8.73|9.03|8.91|8.47|8.09|8.23|7.62|7.98|9.29|9.49|9.41|9.15|9.45
07371|100735|/equities/yibai|SHANGHAICOMP|18.45|18.085|19.925|20.745|20|19.4|18.825|18.855|18.96|19.8|21.25|18.46|19.495|19.55|19.1|18.06|17.19|17.05|16.155|15.16|16.17|15.28|15.745|15.395|14.6|14.2|14.94|14.92|15.04|16.315|16.82|16.785|14.58|14.85|15.07|14.84|15.65|15|16.525|17.4|16.04|16.4|17.18|16.9|15.4|15.075|15.475|13.65|14.625|14.255|14.055|14.425|14.32|13.9|14.495|13.5|13.48|14.785|13.885|13.425|13.415|13.635|13.25|12.59||12.79|12.345|12.315|10.62|9.93|10.14|9.625|9.585|9.945|9.5|9.465|10.075|10.475|10.675|9.98|10.645|10.33|10.475||10.03|10.42|10.3|9.76|10.195|10.27|11.125|10.73|9.5|9.63|10.02|9.995|9.93|9.48|9.53|9.225|8.79|8.675|8.31|9|8.705|8.15|8.3|8.4|8.33|8.36|8.21|8.525|7.92|8.15|8.02|7.96|7.65|7.505|7.26||7.695|7.695|8.4|7.99|8.325|8.42|9.185|9.39|9.3|9.075|8.96|8.6|7.645|8.55|8.165||8.44|8.765|8.705|9.005|9.245|9.425|9.765|9.43|9.325|10.3|10.365|9.84|9.2|9.15|9.37|9.26|9.575|9.35|9.8|9.22|9.77|9.39|9.895|10.055|9.99|9.655|10.005|10.37|10.2|9.91|10.285|10.53|9.84|9.21|9.015|9.22|9.75|10.7|9.855|9.75|10.925|10.4|10.79|10.995|9.68|9.16|8.91|8.755|7.965|7.71||8.857|8.117|8.163|7.777|7.35|7.133|7.267|7.547|7.147|6.367|6.187|5.56|5.967|5.66|6.35|6.45|8.017|8.037|8.4|7.95|8.117|8.093|7.95|16.533|15.133|15.453|14.827|14.34|14.56|14.2|14.76|15.727|14.66||14.667|14.1|13.333|12.667|11.587|11.933|11.793|11.2|11.8|11.58|11.567|12.573|12.233|11.1|10.667|9.733|9.187|9.007|8.667|8.66|8.76|8.8|8.713|8.467|8.053|8.2|9.007|8.38|8.067|7.953|7.893
07372|100486|/equities/guodian-nj|SHANGHAICOMP|5|5.04|5.46|5.43|5.47|5.51|5.43|5.16|5.72|5.88|5.3|5.49|5.09|5.05|5.2|4.96|4.92|5.13|5.05|5.1|5.42|5.37|5.25|5.28|5.35|5.14|5.28|5.66|5.85|5.87|5.75|5.9|5.88|5.93|5.93|5.75|5.69|5.68|5.6|5.6|5.6|5.67|5.58|5.9|5.87|6.4|6.91|6.6|6.95|6.92|5.85|5.32|5.26|5.14|5.55|5.51|5.64|5.5|5.82|5.96|6.4|6.38|5.85|6.12||6|5.68|5.96|5.8|5.74|5.81|5.94|5.54|5.25|4.72|5.33|5.14|5.43|5.73|5.63|6.18|6.18|6.1||6.27|6.9|7.02|6.7|7|7.22|7.48|7.24|7.57|7.43|7.4|7.74|8.93|8.5|8.62|8.32|8.62|8.66|9.28|9.42|9.59|9.22|9.21|9.21|9.39|9.3|9.58|9.69|9.5|8.77|8.85|8.56|8.2|8.35|7.88||7.55|7.38|7.51|7.39|9|9.49|10.02|10.85|10.12|10.27|10.35|9.54|8.95|9.84|9.49||10.17|11.17|11.55|12.2|12.77|12.58|13.18|13.03|13.38|13.71|14.6|13.2|12.85|13.11|12.11|12.86|12.08|11.6|12.1|12.41|13|12.6||13.225|13.415|12.8|13.925|14.235|13.78|13.44|13.6|13.05|11.925|11.395|11.1|11.45|11.83|13.39|13.555|12.755|14.085|13.14|13.5|12.695|11.5|11.995|12.545|11.85|10.845|10.65|12.025|11.75|11.305|12.145|10.79|10.565|10.2|9.9|9.4|9.615|9.535|8.895|7.45|8.13|7.45|8.895|9.195|11.175|10.245|10.275|10.795|10.3|11.405||11.947|10.83|10.193|10.043|8.983|9.067|8.843|8.78|9.033|8.45||7.833|8.253|7.507|7.25|6.717|6.6|6.587|6.203|6.467|6.5|6.433|5.947|6.05|5.767|5.187|5.663|5.7|5.483|5.333|5.437|5.933|5.333|5.153|5.3|5.44|5.427|6.2|6.373|6.833|5.963|5.867
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP|1.72|1.75|1.8|1.85|1.83|1.83|1.83|1.82|1.85|1.86|1.91|1.9|1.85|1.84|1.87|1.85|1.9|1.98|2|1.99|2.04|2.07|2.04|2.05|2.03|1.99|2.04|2.01|2.01|2.06|2.04|2.02|2.09|2.2|2.01|2.01|1.89|1.96|1.99|1.98|1.96|1.95|2.03|2|2.02|2.05|2.17|2.36|2.54|2.49|2.415|2.39|2.435|2.34|2.34|2.25|2.17|2.255|2.295|2.27|2.015|2.06|2.105|2.22||2.2|2.115|2.16|2.09|2.09|2.105|2.045|2.045|1.98|1.885|1.905|1.905|2.025|2.13|2.09|1.99|1.93|1.915||1.91|2|2.005|1.94|2.06|2.08|2.19|2.2|2.205|2.3|2.41|2.4|2.44|2.46|2.485|2.585|2.425|2.48|2.33|2.375|2.465|2.44|2.38|2.285|2.225|2.21|2.33|2.44|2.58|2.615|2.535|2.405|2.34|2.31|2.395||2.245|2.145|2.265|2.535|2.52|2.645|2.755|2.9|2.945|3.075|3.125|3.11|2.85|3.045|2.895||2.995|3.055|3.06|3.035|3.23|3.135|3.24|3.25|3.425|3.535|3.66|3.575|3.57|3.65|3.485|3.51|3.645|3.55|4.01|4.18|4.44|4.6|4.405|4.13|4.055|4.08|4.32|3.92|4|4.04|3.98|4.115|3.98|3.895|3.99|3.74|4.075|4.3|4.5|4.45|4.99|4.695|4.95|4.965|4.75|4.685|4.69|4.29|3.46|3.37|3.005|2.95|3.06|3.025|2.86|2.875|2.985|2.96|3.04|3.175|3.055|2.95|2.64|2.73|2.54|3.005|2.875|2.825|2.715|2.9|2.705|3.02|3.63|3.845|4.05|4.2|4.045|3.775|3.705|3.7|3.7|3.82|3.865|3.67||3.67|3.52|3.275|3.525|3.535|3.355|3.125|2.955|3.025|3.1|2.875|3.115|3.05|3.345|2.705|2.54|2.38|2.345|2.24|2.36|2.43|2.5|2.43|2.46|2.335|2.52|2.91|2.975|2.905|2.845|2.925
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.365|0.37|0.377|0.382|0.38|0.384|0.382|0.391|0.4|0.41|0.412|0.407|0.404|0.4|0.404|0.403|0.401|0.414|0.416|0.413|0.422|0.42|0.422|0.42|0.404|0.402|0.409|0.413|0.418|0.41|0.419|0.424|0.407|0.42|0.38|0.376|0.388|0.385|0.388|0.392|0.399|0.392|0.405|0.396|0.405|0.4|0.47|0.467|0.47|0.487|0.471|0.463|0.491|0.44|0.44|0.405|0.394|0.399|0.409|0.37|0.346|0.356|0.351|0.373||0.362|0.335|0.342|0.33|0.315|0.315|0.295|0.295|0.287|0.272|0.288|0.297|0.29|0.292|0.282|0.275|0.275|0.271||0.266|0.272|0.271|0.258|0.271|0.277|0.28|0.27|0.302|0.321|0.336|0.341|0.35|0.343|0.345|0.356|0.346|0.351|0.346|0.359|0.364|0.363|0.35|0.35|0.344|0.336|0.349|0.369|0.374|0.372|0.358|0.349|0.339|0.34|0.349||0.342|0.33|0.335|0.33|0.325|0.34|0.351|0.385|0.379|0.393|0.401|0.392|0.351|0.388|0.397||0.393|0.407|0.413|0.419|0.449|0.441|0.43|0.42|0.449|0.448|0.45|0.43|0.435|0.427|0.384|0.38|0.463|0.451|0.501|0.519|0.529|0.537|0.584|0.565|0.574|0.58|0.606|0.581|0.59|0.6|0.596|0.618|0.573|0.571|0.561|0.557|0.57|0.566|0.576|0.559|0.553|0.542|0.556|0.562|0.547|0.566|0.539|0.539|0.49|0.474|0.43|0.436|0.423|0.419|0.389|0.393|0.398|0.384|0.376|0.384|0.384|0.375|0.356|0.36|0.339|0.353|0.337|0.329|0.306|0.338|0.3|0.335|0.372|0.363|0.42|0.444|0.445|0.424|0.412|0.42|0.425|0.427|0.439|0.428||0.418|0.398|0.38|0.385|0.403|0.335|0.32|0.311|0.317|0.323|0.3|0.32|0.339|0.291|0.259|0.258|0.243|0.247|0.237|0.251|0.25|0.253|0.245|0.249|0.242|0.242|0.267|0.279|0.25|0.254|0.252
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|7.2|7.35|7.95|7.88|8.7|10.12|10.02|9.35|9.02|9|8.63|7.39|7.05|6.95|7.12|6.92|6.76|7.6|7.66|7.73|8.29|8.41|9.2|8.8|8.68|8.23|7.59|7.8|8.26|8.11|8.31|8.24|9.03|8.67|9|8.87|8.09|8.05|7.32|7.27|7.06|6.9|7.21|7.2|6.74|7.75|8.03|8.3|9.02|9.43|8.85|8.7|8.42|8.69|9.3|9.71|8.71|9.32|6.66|6.8|6.41|6.28|6.06|6.41||6.16|6.09|6.42|6.32|6.02|6.12|5.97|6.43|5.66|5.29|5.31|5.54|5.99|6.26|5.65|5.38|5.07|5||4.97|5.49|5.69|5.5|5.25|4.4|4.63|4.3|4.71|5.04|4.83|4.67|4.85|5.1|4.99|4.9|5.11|5.12|5.06|4.82|4.87|4.97|5.07|5.06|4.81|4.5|5.05|5.27|5.06|5.11|5.31|5.27|5.19|5.15|4.66||4.38|3.6|4.07|4.44|5.65|6.21|6.75|6.48|6.51|6.82|6.65|6.38|6.08|6.54|6.32||6.76|6.72|6.95|6.68|6.88|6.89||6.55|6.85|7.05|7.07|7.46|7.35|7.12|7.05|6.99|7.07|7.11|7.45|7.84|7.49|7.41|7.77|7.72|7.5|7.28|7.63|7.5|7.33|7.5|7.25|7.16|7.14|7.05|7.11|6.94|7.33|7.62|7.45|7.72|7.69|7.36|7.8|7.52|7.47|7.69|7.69|7.39|7.19|7.05|7.24|7.12|7.6|7.65|8.07|8.17|8.14|8.22|8.25|8.38|8.06|7.46|6.92|6.84|6.49|6.83|6.5|6.7|6.69|6.83|6.62|6.71|7.03|7.77|8.7|9.76|9.96|10.47|11.6|||||10.88||10.17|9.61|9.32|8.44|8.51|8.28|7.94|7.65|8.43|7.68|7.48|8.89|7.81|7.98|6.39|6.45|5.68|5.76|5.6|5.95|6.26|6.17|5.53|6.03|6.1|5.77|6.05|6.29|6.38|6.65|6.65
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|9.3|9.5|9.81|10.1|9.47|9.42|9.35|9.08|9.19|9.55|9.89|10.69|10.39|10.16|10.6|10.19|10.15|10.73|11.29|10.92|11.6|11.96|12.16|11.4|10.89|10.24|11.9|11.46|11.86|12.22|12.4|12.72|12.6|13.22|11.75|11.59|10.79|10.8|11.16|11.08|10.5|9.91|10.88|9.32|9.29|10.17|10.95|11.2|12.16|11.18|11.45|10.9|11.29|10.62|10.84|9.89|9.83|10.12|11.54|10.97|11.62|12.36|11.64|13.28||12.6|10.25|10.2|9.59|10.17|10.1|9.42|9.29|8.96|7.88|8.54|8.27|8.71|9.17|8.88|9.5|9.58|9.58||8.53|9.14|9.3|8.19|8.45|8.36|9.7|9.79|9.44|9.9|9.85|9.26|9.69|9.68|10.29|10.25|10.41|9.92|10.01|9.76|10.25|10.26|10.37|10.15|9.76|8.97|9.04|9.5|9.62|9.35|9.14|8.8|8.55|8.55|8.6||7.63|7.3|7.51|7.28|7.9|8.32|8.24|8.08|8.58|9.05|9.27|9.3|8.62|8.89|7.94||7.98|8.01|7.81|7.9|8.26|8|8.02|8.14|8.55|8.83|9.01|9.03|9.13|8.9|8.35|8.64|8.89|8.92|9.14|9.1|9.5|9.73|9.99|10.54|10.56|10.2|10.3|10.15|10.13|10.44|10.23|10.12|9.47|9.38|9.38|9.18|9.39|9.73|9.72|10.1|10.39|10.42|10.05|10.07|10.05|10.89|12.38|12.35|11.25|11.53|9.57|9.08|9.01|9.05|9.42|9.52|9.67|9.89|9.66|10.22|10.19|9.84|8.93|9.26|9.05|10.36|10.41|10.78|10.3|11.02|10.93|11.55|12|13.09|13.93|16.06|16.39|16.79|16.81|17.35|17.05|16.99|17|17.48||16.68|16.88|17.23|18.11|20.7|19.2|18.4|17.32|17.32|18.18|14.8|16||14.99|13.74|15.12|13.89|13.85|13.4|13.47|14.01|14.28|13.77|13.84|14.9|16.4|18.19|19.25|18.99|18.18|17.8
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|1.726|1.814|1.891|1.397|1.351|1.317|1.299|1.268|1.306|1.288|1.323|1.331|1.302|1.274|1.278|1.24|1.222|1.257|1.282|1.306|1.401|1.334|1.296|1.296|1.282|1.268|1.254|1.313|1.351|1.348|1.31|1.296|1.32|1.341|1.323|1.345|1.254|1.246|1.26|1.229|1.218|1.18|1.225|1.208|1.229|1.418|1.478|1.456|1.611||1.509|1.435|1.415|1.373|1.506|1.362|1.415|1.442|1.506|1.481|1.558|2.053|2.071|2.048||2.026|2.003|2.13|1.998|1.998|2.021|2.016|1.903|1.843|1.725|1.83|1.802|1.884|1.948|1.893|1.966|1.98|1.907||1.903|2.035|2.048|1.903|1.971|2.053|2.071|1.989|1.98|2.062|2.08|2.085|2.185|2.321|2.385|2.335|2.458|2.426|2.458|2.558|2.585|2.631|2.654|3.42|3.248|3.183|3.373|3.426|3.55|3.491|3.491|3.373|3.254|3.213|3.189||2.959|2.899|3.112|3.035|3.142|3.55|3.627|3.698|3.692|3.911|4.089|3.905|3.58|3.846|3.621||3.905|4.024|4|4.13|4.562|4.609|4.142|4.154|4.254|4.497|4.704|5.985||5.641|5.051|5.391|5.532|5.429|6.609|6.276|6.019|6.186|6.84|6.526|6.282|6.128|6.474|6.301|6.282|5.917|5.865|5.769|5.628|5.179|5.295|5.141|5.513|5.808|5.769|5.769|6.59|5.321|5.301|5.051|5.013|5.006|5.724|5.006|4.974|4.744|4.75|4.647|4.622|4.718|4.968|5.019|4.788|4.904|4.628|4.776|4.603|4.583|4.006||3.825|4.322|4.183|4.423|3.969|4.274|4.071|4.375|4.647|4.728|5.417|5.491|5.486|5.31|6.479|6.597|6.278|7.076|6.528|6.181||6.139|6.299|6.493|7.292|6.368|6.799|6.076|5.917|6.576|6.389|6.354|6.944|5.868|5.132|4.694|4.965|4.736|4.66|4.521|4.708|4.972|4.917|4.833|4.688|4.729|5.035|5.556|5.75|5.743|5.792|5.438
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|2.523|2.569|2.769|2.915|2.823|2.854|2.6|2.477|2.585|2.515|2.731|2.715|2.592|2.562|2.608|2.485|2.538|2.769|2.946|3.131|3.331|3.462|3.346|3.085|3.1|3.008|2.823|3.085|2.977|3|2.662|2.754|2.962|2.861|3.308|2.377|2.315|2.292|2.323|2.239|2.223|2.169|2.323|2.3|2.292|2.515|2.646|2.723|2.861|2.977|3.123|2.846|3.085|3.62|3.45|3.28|3.29|3.22|3.35|3.32|3.41|3.45|3.46|3.77||3.7|3.92|3.54|3.24|3.17|3.03|2.92|2.95|2.89|2.82|2.96|2.94|2.99|3.06|3.1|3.09|3.04|2.99||2.98|3.2|3.18|3.1|3.11|3.14|3.26|3.19|3.19|3.21|3.32|3.38|3.56|3.66|3.68|3.69|3.83|3.84|3.88|3.98|4.06|4.15|4.17|4.07|3.99|3.86|4.1|4.3|4.39|4.45|4.45|4.25|4.16|4.13|4.21||3.95|3.83|4.01|4|4.06|4.32|4.5|4.6|4.69|4.89|4.94|4.95|4.59|4.81|4.58||4.71|4.79|4.78|4.79|4.97|4.84|4.92|5|5.22|5.44|5.61|5.69|5.34|5.3|5.06|5.1|5.23|5.11|5.68|5.76|6.06|6.02|6.47|6.23|6.15|5.83|5.53|5.5|5.49|5.43|5.29|5.48|5.16|5|5.01|4.87|5.05|4.95|4.89|5.16|5.23|5.2|5.18|5.17|5.08|5.36|5.75|5.39|5.43|5.57|5.25|5.17|5.08|5.16|5.43|5.38|5.24|5.38|5.28|5.39|5.37|5.4|4.98|4.81|4.6|4.95|4.99|5.18|4.84|5.13|5.11|5.36|5.4|5.88|6.09|6.46|6.53|6.63|6.41|6.43|6.44|6.6|6.71|6.56||6.21|6.11|6.32|6.78|6.63|6.74|6.39|6.3|6.86|6.87|6.34|6.92|6.46|6.33|5.7|6.08|5.69|5.58|5.4|5.72|6.03|6.12|5.81|6.06|7.18|7.51|7.51|7.74|7.18|7.52|6.73
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|6.74|6.7|7.1|7.22|7.08|6.98|7|7.08|7.15|7.54|7.6|6.88|6.75|6.57|6.67|6.45|6.36|6.73|6.74|7|7.12|7.22|7.12|6.87|6.85|6.59|6.99|7.04|7.57|7.73|7.65|7.5|7.21|7.49|7.15|6.94|6.76|6.75|6.79|6.52|6.35|6.32|6.84|6.9|6.2|7.04|7.55|7.79|8.32|8.32|8.49|8.34|8.09|8|8.28|8.07|7.94|8.18|8.46|8.32|9.1|9.2|9.24|9.29||9.15|9.03|9.36|9.02|9|9.2|8.84|8.56|8.4|7.93|8.74|8.88|9.16|9.6|9.25|9.78|9.9|9.77||9.6|10.15|10.1|9.68|9.94|10.15|10.35|10.12|10|9.7|10.28|10.27|10.18|10.3|10.58|10.21|10.76|11.2|10.39|10.89|10.17|9.92|10.42|10|9.65|9.44|9.9|10.4|10.96|10.57|10.53|10.37|10|9.85|9.76||9.42|9.16|9.7|9.79|10.25|10.4|11.34|11.25|11.45|12.01|12.47|11.64|10.8|11.85|11.32||12.46|12.82|12.66|13|13.85|13.9|13.46|13.45|13.84|15.1|15.22|15.03|14.92|15.29|14.56|14.85|15|13.82|15.32|15.9|15.88|17.21|17.65|16.2|14.95|14.8|15.83|15.5|16.15|15|14.73|14.71|14.98|14.26|14.24|13.09|13.73|15.64|16.06|16.5|17.84|16.67|17.15|17.53|16.4|16.18|17.05|16.57|16.22|15.3|15.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.89|6.84|7.03|7.05|7.01|7.12|6.88|7.01|7.26|7.16|7.24|6.95|6.82|6.7|6.62|6.53|6.41|6.83|7.18|6.83|6.87|6.6|6.55|6.82|6.96|6.85|6.69|6.64|7|7.7|7.73|7.55|7.35|7.58|6.85|6.73|6.9|6.5|6.63|6.6|6.82|6.05|6.33|6.09|5.9|6.18|6.45|6.22|6.78|6.96|6.76|6.68|6.48|6.35|6.33|6.37|6.58|6.46|6.66|6.64|6.69|6.75|7.3|7.59||7.81|6.75||||||||||||||||||||||||||5.92|5.73|5.87|5.89|6.01|6.07|6.2|6.03|6.24|6.06|6.19|6.43|6.6|6.68|6.48|6.43|6|5.86|6.28|6.75|6.7|6.45|6.34|6.25|6.07|6.03|6.06||5.8|5.7|5.94|5.77|5.97|6.46|6.8|6.9|6.85|6.9|7.05|6.96|6.61|7.06|6.88||7.32|7.45|7.42|7.46|7.64|7.32|7.68|7.42|7.78|8.24|7.81|7.63|7.5|7.46|7.43|7.6|7.6|7.62|8.4|8.28|8.23|8.19|8.61|8.53|8.7|8.69|8.63|8.42|8.36|8.38|8.25|8.13|8.26|8.01|8.06|7.93|8.51|8.25|8.49|8.45|8.6|8.18|8.3|8.7|8.28|8.5|9.02|8.54|8.87|8.46|8.92|8.86|8.9|9.51|9.55|9.3|9.52|9.19|8.5|8.63|8.18|8.06|7.7|7.81|7.3|8.17|8.02|8.55|8|8.57|8.49|8.9|9.38|9.2|9.54|9.65|9.45|9.56|9.59|9.12|8.68|8.96|8.94|8.77||8.61|8.93|8.8|9.13|8.7|8.96|9.02|8.6|9.05|8.68|8.08|8.31|8.2|7.85|7.25|7.52|7.15|7.02|6.86|7.18|7.13|7.15|7.03|6.9|6.88|7.1|7.88|7.88|7.2|7.35|7.23
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP|5.485|5.354|5.846|5.739|5.546|5.385|5.808|5.646|5.846|6.077|5.992|5.815|5.531|5.031|5.108|4.954|4.515|4.8|4.692|4.4|4.692|4.808|4.962|4.408|4.308|4.162|4.277|4.631|4.731|4.931|4.638|4.631|4.7|4.915|5.038|4.761|5.031|4.985|5.561|4.954|4.838|4.585|4.5|4.439|4.292|4.6|5.077|4.761|4.962|5.154|4.462|3.646|3.423|3.346|3.677|3.146|3.277|3.346|3.662|3.492|3.831|3.731|3.685|3.469||3.438|3.462|3.739|2.869|2.869|2.861|2.854|2.739|2.677|2.592|2.8|2.792|2.885|3.062|3.008|3.085|3.1|3.139||3.077|3.315|3.423|3.169|3.246|3.108|3.231|3.054|3.154|3.038|3.077|3.154|3.423|3.754|3.739|3.938|4.115|3.877|4.019|4.135|4.112|3.996|4.261|4.261|4.385|4.219|4.515|4.885|4.95|4.696|4.288|4.077|3.919|3.804|3.581||3.396|3.154|3.423|3.515|3.519|4.038|4.365|4.746|5|5.239|5.304|4.538|4.162|4.723|4.588||5.281|5.604|5.458|5.662|6.038|5.881|5.842|6.265|6.538|6.858|7.173|6.735|6.596|6.538|6.265|6.308|6.377|6.215|6.904|6.846|7.046|6.904|7.708|7.596|7.846|7.811|8.304|8.492|8.539|8.485|8.412|7.815|7.735|7.546|7.492|7.523|7.877|8.554|8.904|8.662|9.461|9.081|8.827|9.5|8.523|8.312|9.204|9.231|8.885|8.269|9.373|9.25|8.423|8.739|9.289|9.215|8.615|8.577|8.173|8.308|7.404|7.092|6.715|6.385|5.919|6.535|5.865|6.327|5.923|5.923|5.958|5.423|6.489|5.777|6.462|5.95|5.873|5.873|5.535|5.481|5.158|5.35|5.346|5.019||5.077|5.115|5.5|5.796|5.692|4.769||3.646|3.723|3.412|3.219|3.504|3.558|3.223|2.892|2.792|2.608|2.508|2.396|2.523|2.923|2.342|2.338|2.489|2.162|2.308|2.554|2.608|2.427|2.615|2.446
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|10.98|11.15|12.04|11.4|11.29|11.01|11.5|12.26|13.9|11.59|11.66|11.23|10.12|9.92|9.99|9.66|9.71|10.2|10.1|9.91|10.35|10.46|10.1|10.21|9.86|9.8|11.59|11.69|10.8|10.89|10.69|10.46|10.42|10.84|10.3|9.84|10.05|10.27|10.64|10.12|10.82|9.91|10.63|10.28|10.49|12.47|13|13.45|10.7|11.85|10.8|8.74|8.15|7.75|8.18|8.05|7.92|8.25|9.05|8.69|8.53|8.46|8.73|9.18||8.77|8.65|9.35|8.54|8.55|8.82|8.35|8.58|8.09|7.72|7.47|7.31|7.77|8.1|7.98|8.1|7.8|7.96||7.67|8.45|8.4|7.8|8.27|8.48|8.64|8.3|8.53|8.4|9.12|9.5|9.95|10.8|11.23|11.06|11.98|10.84|11.09|11.6|12.14|11.84|12.33|11.66|11.18|10.75|12.29|13.22|13.21|13.24|13.17|12.95|12.35|12.21|12.43||10.9|10.3|10.72|10.44|11.12|12.99|13.01|13.17|14.03|15.04|15.49|14.9|13.9|15.1|14.85||15.8|15.19|15.08|16.7|17.28|17.3|17.4|18.4|18.72|20|21.53|20.55|21.19|21.11|18.3|18.7|19.48|19.5|21.9|21.77|21.55|22.3|23.9|23.75|25.15|25.19|25.7|26.19|25.97|26.4|26.98|25.97|24.84|23.3|23.9|21.23|22.77|24.8|24.92|25.37|26.71|25.03|24.9|25.33|23.75|24.09|27.05|25|24.85|20.55|18.8|18.18|17.8|17.85|18.12|19.45|17.82|18.02|18.09|18.71|18.86|18.6|15.9|16.55|14.5|15.85|16.12|17.12|16.59|16.8|15.01|15.91|16.5|17.11|19.4|19.87|21.35|21.32|19.45|17.01|15.81|16.32|16.25|15.08||14.68|14.74|14.63|14.8|14.3|15.2|15.08|14|14.7|14.28|9.72||||||8.24|7.96|7.58|7.6|7.95|8.09|7.98|7.31|7.38|7.18|8.22|8.61|8.4|8.8|8.44
07395|100576|/equities/tianyi-science|SHANGHAICOMP|13.46|12.61|13.49|12.86|12.45|12.17|12.57|12.25|12.1|12|12.3|12.46|11.42|11.16|11.21|10.65|10.84|10.55|10.37|10.33|11.2|11.51|11|10.79|9.9|10.08|9.74|9.74|9.88|10.25|9.99|10.03|10.96|9.81|9.95|9.53|8.87|8.9|8.88|9.05|8.67|8.28|8.91|8.55|8.83|8.76|9.59|9.68|10.83|10.71|10.3|10.3|9.54|9.2|9.87|9.65|9.46|10.23|11.21|10.87|10.87|10.75|10.3|9.99||9.9|8.9|9.5|8.86|8.8|8.81|8.4|8.38|8.2|7.94|9.01|9.11|9.06|9.58|9.64|9.37|9.2|9.04||9|9.94|10.39|9.99|10.68|11.08|10.81|8.09|9.15|9.11|9.08|8.65|8.7|8.7|9.18|9.15|9.6|9.51|9.6|10.255|10.164|10.018|10.218|9.727|9.427|9.064|10.2|11|11.273|10.282|10.318|9.773|9.336|9.291|9.136||8.527|8.573|9.036|8.582|10.018|10.882|11.727|12.182|11.173|12|11.091|11.027|9.954|11.564|10.873||11.2|12.255|11.646|11.927|13.227|12.864|14.827|13.873|12.954|13.936|12.436|11.836|11.546|11.245|10.636|11.527|11.827|11.818|13.382|12.727|12.591|13.291|14.954|16|15|15|13.818|14.036|13.646|14.255|14.655|13.264|13.136|12.636|12.182|14.182|14.227|15.282|15.546|15.727|17.164|16.227|16.273|15.445|13.636|12.836|12.218|11.5|11.664|11.755|10.354|10.8|10.046|9.973|10.354|10.836|10.509|10.146|10.046|8.464|8.409|8.091|7.309|7.545|7.073|8.691|8.354|8.864|8.691|8.818||8.149|8.603|8.678|10.107|10.107|10.636|10.297|9.934|10.074|8.719|9.174|9.314|8.686||8.107|8.843|9.174|10.43|10.165|9.38|9.306|9.256|10.273|10.793|10.421|11.81|10.744|9.678|8.512|8.157|8.058|7.339|7.066|7.149|7.512|6.76|6.397|6.347|6.339|7.38|7.909|7.686|8.438|8.289|8.43
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|4.69|4.68|4.93|5|4.82|4.75|5.1|4.77|4.86|4.74|4.99|4.95|4.81|4.65|4.87|4.49|4.56|5.05|5.18|5.22|5.29|5.34|5.22|5.32|5.36|5.03|5.05|5.4|5.68|5.85|5.98|5.89|6.53|6.32|5.86|5.54|5.42|5.26|5.06|5.09|4.84|4.58|4.69|4.76|4.7|5.25|5.58|5.6|6.32|6.11|5.75|5.69|5.5|5.3|6.29|6|6.16|6.59|6.75|6.51|7.15|6.77|6.54|6.24||5.83|5.2|5.38|5.14|4.99|5.09|4.85|4.97|4.76|4.5|4.92|4.77|5.02|5.21|5.06|5.25|5.3|4.93||4.86|5.23|5.15|5.01|4.96|4.98|4.91|4.78|4.92|4.97|5.01|5.26|5.36|5.75|5.97|5.91|6.16|5.92|6.1|6.24|6.46|6.34|6.43|6.44|6.05|5.91|6.63|6.81|7.13|6.81|6.85|6.56|6.32|6.54|6.05||5.65|5.7|6.21|6.48|7.38|7.9|8.13|8.16|8.14|8.8|8.77|8.66|8.31|8.6|8.16||8.43|8.64|9.1|8.77|8.41|8.07|8.5|8.98|9.39|9.75|9.91|9.75|9.23|8.98|8.68|9.18|9.7|9.48|10.22|10.16|10.36|10.38|11.82|11.93|11.95|11.67|12.03|12.22|12.56|12.65|12.24|12.23|11.99|11.48|11.39|11.14|11.62|12.28|12.2|12.52|13.33|13|13.39|13.78|13.69|14.6|16.4|15.4|15.04|15.85|14.2|13.43|13.05|13.74|12.6|13.66|12.95|13.88|14.2|14.5|13.1|12.69|11.45|12.46|11.83|14.4|14.25|15.54|14.01|14.19|14.15|14.95|16.35|16.12|16.06|17.8|19.9|20.45|22.86|21.6|21.56|21.92|21.84|20.89||21.1|19.9|21.4|21.7|20.68|18.95|17.96|18.05|19.92|18.78|18.05|19.25|19.34|17.81|15.72|16.12|16.2|15.34|15.12|15.54|14.57|13.81|13.96|13.96|13.3|12.75|15.45|14.51|14.79|14.86|14.42
07397|100410|/equities/dongan-auto|SHANGHAICOMP|3.64|3.94|4.35|4.4|4.33|4.24|4.29|4.15|4.31|4.29|4.48|4.5|4.34|4.18|4.19|4.6|4.68|5.15|5.17|5.19|5.56|5.43|5.6|5.86|5.59|5.44|5.22|5.2|5.47|5.33|5.22|5.27|5.29|5.42|5.33|5.23|5.08|4.93|4.93|4.84|4.68|4.66|4.94|4.89|4.81|5.26|5.45|5.61|6.24|6.27|6.1|6.03|5.66|5.5|6.09|6.25|6.85|7.3|7.48|6.06|6.08|6.07|5.68|6||5.76|5.54|5.94|5.53|5.33|5.38|5.16|5.1|5.06|4.89|5.37|5.32|5.4|5.74|5.8|5.87|5.82|5.86||5.9|7|6.81|6.33|6.3|5.78|5.67|5.44|5.73|5.9|6.02|5.98|6.17|6.4|6.67|6.88|7.03|7.23|7.04|7.45|7.8|7.9|6.6|6.38|6.4|6.02|6.66|6.16|6.83|6.62|6.82|6.6|6.04|5.82|5.73||5.43|5.3|6.16|6.23|6.8|7.11|6.95|7.2|7.54|7.83|7.94|7.7|7.4|8.13|7.67||8.1|8.2|8.3|8.65|8.35|8.01|8.28|8.35|8.92|9.51|9.98|10.19|10.03|9.91|10.03|9.2|9.01|8.98|9.95|10.19|10.14|10.07|11.97|11.92|12.03|12.05|12.6|12.38|11.99|11.71|11.7|11.45|11.18|10.72|10.76|10.5|11.15|11.98|11.72|12.42|12.98|12.71|13.69|13.22|12.89|13.54|15.82|14.84|13.8|12.75|13.16|12.67|11.95|12.41|12.77|13.18|12.35|12.42|13.09|12.31|11.3|10.54|9.34|9.73|9.02|10.75|11.05|11.3|10.95|11.99|11.9|12.4|12.86|14.49|17.33|17.5|17.1|15.8|15.81|16.31|16|16.58|16.99|15.3||15.29|14.9|16.09|16.91|17|16.94|16.45|15.03|16.09|16.03|15.08|16.68|14.46|14.27|13.11|11.93|10.44|9.48|8.92|9.7|10.68|10.14|10.15|9.8|9.25|9.51|12.03|11.21|11.1|11.2|11.71
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|||||8.53|8.27|8.55|8.3|8.7|9.61|8.96|8.65|8.21|8.13|8.41|7.99|10.3|9.63|9.82|10.08|10.6|10.83|10.05|9.9|9.3|9.27|9.96|10|11|11.21|10.75|10.2|10.25|10.6|8.79|9.28|8.63|8.61|8.8|8.75|8.75|8.49|9.37|8.7|8.7|9.8|9.47|9.9|11.03|11.08|10.92|11.29|9.74|9.36|10.83|9.99|10|10.71|10.99|8.28|8.25|6.67|6.56|6.68||7|5.81|5.97|5.68|5.7|5.64|5.46|5.49|5.33|5.12|5.39|5.48|5.91|6.16|6.15|6.16|6.36|6.12||5.91|6.35|6.32|6.08|6.2|6.07|6.29|6.08|5.89|5.99|5.99|6.04|6.27|6.34|6.61|6.34|6.76|6.56|7|6.86|7.06|7|7.05|6.8|6.42|6.17|6.54|6.7|7.07|6.78|6.74|6.56|6.4|6.47|6.24||6.1|6.01|6.14|6.15|6.51|7.07|7.2|7.08|7.23|7.52|7.49|7.26|6.92|7.46|7.18||7.87|8.23|8.05|8.26|8.78|8.55|8.76|9.32|10.16|10.33|9.68|9.76|9.33|9.33|8.8|9.36|9.98|9.1|10.17|9.75|8.87|8.9|9.32|9.08|8.68|8.48|8.83|8.68|8.46|8.46|8.2|8.14|7.94|7.88|7.89|7.8|8.01|8.43|8.68|8.48|9.2|8.08|8.24|8.46|8.56|8.88|9.43|8.62|8.9|8.34|8.33|8.07|7.95|8|8.37|8.71|8.32|8.14|8.17|8.31|8.12|7.95|7.44|7.85|7.3|8.59|8.65|9.05|8.43|8.9|8.55|9.3|9.44|9.71|10.69|11.2|11.59|11.45|11.3|10.91|10.35|10.65|10.88|10.65||10.19|10.52|11.2|11.21|11.1|10.96|10.69|10.45|11.11|10.99|10.41|11.27|10.8|10.38|9.6|10.19|9.74|9.65|9.38|9.3|10.05|10.08|9.62|9.98|9.41|9.9|10.76|10.65|10.23|9.92|9.35
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|4.692|4.638|4.5|4.523|4.446|4.477|4.508|4.523|4.515|4.531|4.431|4.5|4.354|4.315|4.415|4.315|4.354|4.646|4.769|4.538|4.692|4.754|4.731|4.638|4.662|4.515|4.754|4.892|5.115|5.169|4.985|4.815|4.754|4.823|4.739|4.592|4.546|4.538|4.623|4.454|4.808|4.615|4.715|4.608|4.577|5.308|5.423|5.446|5.885|5.792|5.923|5.446|5.215|5.031|5.123|4.992|5.285|5.115|5.246|5.061|5.208|5.285|5.192|5.154||4.862|4.769|4.954|4.792|4.731|4.769|4.662|4.631|4.569|4.362|4.638|4.723|4.615|4.5|4.308|4.4|4.508|4.369||4.362|4.715|4.654|4.546|4.731|4.7|4.785|4.692|4.869|4.923|5.115|4.954|5.077|5.077|5.223|5.038|5.292|5.231|5.285|5.646|5.485|5.538|5.546|5.446|5.369|5.239|5.723|6.015|6.115|6.292|6.454|6.054|5.969|5.908|5.939||5.638|5.439|5.7|5.638|5.838|6.285|6.646|6.739|6.923|7.6|7.269|6.931|6.615|7.546|7.146||6.946|7.138|7.215|7.715|8.385|8.162|11.35|11.11||13.031|13.077|12.077|12.169|11.931|11.392|12.254|12.623|13.169|14.539|14.654|15.108|14.723|15.223|15.246|15.154|14.846|15.915|15.931|16.439|16.231|16.385|17.4|19.1|||||||18.5|19.515|18.054|18.392|19.823|19.031|19.292|19.154|19.577|18.315|15.769|17.846|17.538|17.085|17.008|17.7|17.292|15.039|14.331|15.154|15.539|14.9|14.346|12.931|13.292|13.077|14.146|14.662|17.139|16.785|17.238|15.539|16.377|16.9|15.746|16.639|15.361|14.769|13.923|13.408|13.461|13.385|13.877|14.385|13.531||13.415|13.846|13.692|14.769|13.754|14.215|14.369|13.769|14.154|14.5|14.015|15.115|13.931|14.108|12.992|12.562|12.177|12.9|12.461|12.769|12.7|12.838|12.577|12.969|12.231|12.185|12.708|11.615|11.915|11.985|11.915
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|6.169|6.431|6.509|6.549|6.38|6.197|6.286|6.137|5.971|6.194|6.614|6.523|6.26|6.306|7.229|7.014|6.994|7.28|7.054|7.126|7.514|6.949|6.829|6.76|6.857|6.371|6.351|6.566|6.96|6.514|6.451|6.574|6.886|7.4|7.28|7.42|7.56|7.857|7.757|7.686|7.671|7.546|7.889|7.857|7.486|8.517|8.686|8.543|9.051|9.331|8.743|9.171|7.437|7.571|8.8|9.331|8.474|9.314|11.189|16.32|17.012|16.732|18.06|15.564||15.304|15.872|18.148|16.1|14.6|14.76|13.32|12.84|11.8|11.8|12.876|13.98|15.088|14.416|13.708|12.76|11.62|11.4||11.036|11.72|11.68|10.872|11.92|11.996|12.452|12.42|12.332|12.808|14.632|11.992|11.44|10.812|10.96|10.752|11.24|10.84|10.48|11.512|10.796|10.912|11.512|11.612|12.32|10.856|11.832|12.66|12.16|11.56|11.264|10.732|10.68|9.62|8.024||7.8|7.608|8.36|8.748|9.672|10.96|11.28|11.68|10.712|11.108|10.92|10.6|9.92|10.34|10.72||11.36|12.032|12.4|12.8|13.16|13.92|13.788|13.052|13.6|14.408|12.872|29.4|28.6|28.25|28|29|30|28.86|32.79|30.68|31.2|28.2|31|29.95|30.1|30.75|34.31|33.02|33|33.38|34.17|35.7|34.57|33.1|33|33.55|33.7|34.95|38.09|38|41.96|41.67|42.36|46.48|41.7|42.9|44.09|39.75|39.2|37.99|44.8|39.4|37.55|37.94|39.1|35.73|28.41|28.15|28.65|30.45|28.18|26.3|24.91|25.82|24.4|24.92|25.44|25.69|24.59|26.6|26.73|25.6|28.6|27.7|30|26.81|26.4|25.48|25.23|25.29|26.09|25.64|28.5|24||25.22|23.44|22.7|24.9|24|24.94|24.28|21.72|24.69|25|24.05|25.4|24.81|23.05|20.8|22.09|21.19|21.58|20.8|22.2|24.4|24.2|22.1|21.53|24.13|22.4|23.98|23.3|19.25|16.99|17.15
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|3.99|3.93|4.29|4.44|4.47|4.6|4.85|4.16|3.88|3.97|4.2|4.15|3.96|3.9|4.06|3.93|3.93|4.41|4.75|5.24|5.45|5.55|5.55|5.53|5.37|4.97|4.93|5.01|4.77|4.81|4.48|4.53|4.26|4.53|4.5|4.24|4.12|4.19|4.28|4.13|4.28|4.11|4.52|3.9|3.85|4.27|4.65|4.82|5.32|5.15|5.08|4.93|4.92|4.87|5.36|5.27|5.25|5.51|5.95|5.56|5.85|5.89|5.65|5.81||6.01|6.76|6.44|5.74|5.42|5.12|4.39|4.34|4.22|4.07|4.53|4.65|5.08|||5.2|5|4.81||4.65|5.01|5|4.71|4.72|4.46|4.74|4.13|4.29|4.46|4.43|4.5|4.77|4.96|5.05|4.95|5.12|4.93|4.85|5.15|5.02|4.79|5.7|5.66|5.6|5.29|5.98|6.02|6.34|6.14|6.01|5.35|4.99|5.2|4.79||4.53|4.39|4.8|5.09|5.33|6.26|6.77|6.58|7.26|6.44|||6.21|6.83|6.74||7.05|7.01|6.94|6.92|7.12|7.02|7.3|7.56|8.02|8.15|8.03|7.1|7.13|6.94|7.04|7|6.97|7.01|7.88|7.38|7.58|7.47|7.79|8.93|8.02|7.65|8|7.83|7.74|7.97|7.31|6.85|7|6.75|6.67|6.84|7.28|6.97|6.99|7.1|7.65|6.9|6.92|6.1|5.64|5.76|6.12|5.43|5.5|5.15|5.36|5.28|5.36|5.32|5.29|5.52|5.69|5.34|5.7|5.28|4.96|4.89|4.65|4.34|4.03|4.82|4.96|5.37|5.99|5.81|6.12||||6.52|6.8|6.9|7.26|7.17|6.89|7.35|7.35|7.55|6.88||6.82|6.91|6.72|6.3|6.2|6.3|5.91|5.61|6.4|5.9|5.75|6.57|6.5|6.01|5.2|5.31|5.05|5.01|4.79|5.1|5.5|5.3|5.15|5.35|5.18|5.01|6.04|6.35|6.28|7.2|6.3
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|7.34|7.45|7.31|7.18|7.04|6.97|7.47|8.2|9.09|9.19|10.03|9.52|8.4|8.19|10.49|10.46|10.03|10.65|11.29|12.32|13.5|13.16|13.3|13.75|11.79|13.19|11.51|11.68|11.94|12.75|11.97|10.67|9|9.44|8.52|7.45|7.84|7.42|7.49|7.11|7.21|7.12|8.35||||||||7.49|7.2|7.08|6.98|7.69|7.61|7.8|7.2|7.73|7.6|8.39|8.49|8.73|8.32||8.4|8.3|8.38|7.78|7.92|8.17|8.18|8.1|7.26|6.99|7.73|7.46|7.59|7.68|7.72|8.07|8.1|8.01||7.97|8.62|9|8.45|8.64|8.56|8.56|8.02|8.36|8.41|8.07|7.85|7.52|7.69|7.95|7.9|8.28|8.4|8.51|8.74|8.92|8.75|8.4|8.43|8.34|8|8.82|9.33|9.61|9.8|9.27|9.05|8.87|8.88|8.56||8.14|7.6|8.66|8.2|8.75|10.13|10.58|10.41|10.82|11.4|11.7|11.45|10.68|11.7|11.24||11.7|12.12|12.42|12.26|12.01|11.9|12.65|13.06|13.48|14.35|14.02|14.26|14.08|14.01|13.6|14.15|14.28|14.08|14.19|14.02|13.67|13.93|14.69|14.68|15.03|14.62|15.16|15.4|14.9|15.8|15.13|14.96|15.12|13.55|13|13.13|13.7|13.31|13.33|13.92|14.42|13.98|14.45|14.2|14.37|15.05|16.65|14.78|14.81|14.6|14.28|13.54|13.26|12.87|13.77|13.78|13.78|13.7|14.28|13.89|12.75|12.26|11.6|11.44|10.8|12.73|12.48|12.82|12.4|12.85|12.85|12.8|13.5|12.1|13.45|13.56|13.88|14|13.95|13.98|13.41|13.75|14.01|13.58||13.3|14.56|14.5|15.06|14.95|15.64|14.35|13.98|15.1|14.98|13.95|15|14.51|13.8|12.7|13.8|12.88|12.69|12.47|12.46|13.35|13.43|12.8|12.9|12.81|12.97|14.35|13.66|13.9|13.52|13.49
07411|100422|/equities/interchina-wat|SHANGHAICOMP|4.87|5.01|5.2|5.28|5.19|5.2|5.55|5.75|5.74|5.71|6.01|6.19|6.13|5.97|5.5|5.15|5.01|4.95|4.89|4.87|5.03|5.2|5.2|4.91|4.89|4.93|4.91|5.21|5.37|4.8|4.752|4.732|4.688|4.612|4.504|4.548|5.44|5.26|5.824|5.508|5.56|5.136|5.32|5.36|5.164|5.24|4.512|4.74|4.792|4.508|4.432|4.472|4.112|3.96|4.12|3.964|4.008|4.024|4.232|4.144|4.4|4.488|4.16|3.844||3.472|3.392|3.34|3.26|3.164|3.224|3.128|2.948|2.812|2.656|3.18|3.108|3.3|3.168|3.088|3.216|3.2|3.204||3.1|3.488|3.732|4|3.552|3.216|3.172|3.144|3.252|3.424|3.372|3.576|3.516|3.58|3.836|3.292|3.332|3.22|3.54|3.64|3.34|3.264|3.332|3.256|3.172|3.06|3.504|3.632|4.02|4.16|4.04|4|3.78|3.74|3.668||3.592|3.42|4|4.292|4.552|4.624|4.56|4.124|4.264|4.64|4.76|4.524|3.968|4.272|4.624||5.532|5.928|6.04|6.288|6.36|6.12|5.772|5.76|6.304|6.172|6|6.192|5.34|5.044|4.904|5.16|4.952|5.272|5.576|5.576|5.632|5.78|5.732|6.356|6.24|6.28|6.16|5.68|5.74|5.78|5.376|5.312|5.344|4.72|5.092|5|5.064|5.344|5.004|4.984|5.168|4.64|4.816|4.844|4.444|5.132|4.26|4.152|4.08|3.992|4.168|4.2|4.34|4.272|3.764|4.044|3.904|3.6|3.852|3.876|3.692|3.6|3.312|3.332|3.104|3.66|3.372|3.48|3.116|3.216|2.868|2.98|3.096|3.42|3.72|3.912|3.536|3.528|3.304|3.272|2.976|3.016|3|2.86||2.76|2.756|2.92|3.02|2.956|3.072|2.956|2.924|3.16|3.152|2.92|3.304|3.164|3.1|2.992|2.896|2.692|2.664|2.596|2.576|2.912|2.648|2.58|2.668|2.712|2.812|3.284|3.192|3.324|3.28|3.12
07412|101054|/equities/htdc|SHANGHAICOMP|2.29|2.34|2.39|2.41|2.35|2.38|2.33|2.28|2.3|2.3|2.34|2.41|2.27|2.26|2.25|2.18|2.21|2.33|2.35|2.33|2.42|2.44|2.44|2.41|2.37|2.36|2.43|2.34|2.42|2.49|2.37|2.36|2.46|2.53|2.36|2.44|2.19|2.24|2.21|2.19|2.22|2.12|2.27|2.19|2.18|2.41|2.44|2.47|2.57|2.55|2.58|2.51|2.47|2.53|2.51|2.49|2.52|2.56|2.66|2.64|2.68|2.71|2.68|2.79||2.77|2.63|2.69|2.62|2.7|2.74|2.68|2.71|2.58|2.42|2.46|2.43|2.55|2.65|2.74|2.65|2.41|2.37||2.37|2.52|2.52|2.43|2.47|2.52|2.54|2.5|2.54|2.53|2.57|2.58|2.66|2.69|2.74|2.75|2.8|2.76|2.89|2.77|2.9|2.94|2.91|2.89|2.65|2.6|2.78|2.86|2.9|2.95|2.92|2.84|2.75|2.71|2.74||2.63|2.52|2.59|2.63|2.67|2.86|2.88|3.03|3.05|3.1|3.17|3.15|3.02|3.16|3.08||3.18|3.28|3.19|3.3|3.35|3.23|3.33|3.36|3.58|3.7|3.72|3.69|3.7|3.7|3.62|3.72|3.76|3.68|3.8|3.95|3.89|3.69|3.87|3.83|3.73|3.62|3.66|3.68|3.65|3.74|3.74|3.65|3.77|3.56|3.56|3.46|3.61|3.78|3.65|3.79|3.88|3.95|3.87|3.97|3.99|4.24|4.33|4.19|4.25|4.28|4.09|4.04|4.06|4.09|4.4|4.25|4.2|4.32|4.14|4.29|4.27|4.25|4.22|4.04|3.94|4.29|4.32|4.46|4.43|4.6|4.32|4.79|4.85|4.52|4.95|5.15|5.5|5.46|5.58|4.3|4.75|||||||||||||||||||||||||||||||||||
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|4.4|4.55|4.75|4.83|4.9|4.64|4.53|4.45|4.48|4.57|4.94|5.07|4.81|4.8|4.94|4.79|4.78|4.95|5.02|5.11|5.42|5.62|5.36|5.28|5.29|4.9|5.34|4.82|4.97|5.12|4.82|4.74|4.98|5.17|5.24|5.21|5.45|5.71|5.38|5.23|5.77|5.37|5.28|4.47|4.19|4.27|3.9|3.81|4.08|4.09|3.9|3.85|3.59|3.53|3.8|3.73|3.8|3.82|4.02|3.97|4.39|4.18|4.21|4.27||4.32|4.65|4.04|3.91|4.21|4.21|3.89|3.86|3.54|3.39|3.67|3.62|4.12|4.3|4.65|4.33|4.48|4.06||3.62|4.07|3.62|3.61|3.8|3.25|3.18|2.79|2.95|3.24|3.38|3.41|3.75|3.83|3.94|4|4.25|4.27|4.18|4.32|4.18|4.04|4.44|4.36|4.35|4.3|4.76|4.83|5.32|5.22|5.26|5.13|5.15|4.69|4.41||4.28|4.14|4.29|4|4.26|4.92|5.88|6.74|6.7|6.44|6.66|6.43|6.38|7.13|7||6.88|7.85|7.82|8.81|8.49|8.8|8.51|8.57|8.93|8.98|8.23|8.26|7.63|7.74|7.29|7.79|7.43|7.48|8.51|8.91|8.66|8.23|8.86|9.01|9.01|8.65|8.3|8.33|8.2|8.5|8.21|7.83|7.55|7.25|7.2|7.27|7.12|7.2|6.96|7.02|6.81|6.5|6.61|6.74|6.74|6.7|7.57|7.44|7.26|7.01|7.45|7.15|6.58|6.58|6.48|6.65|6.29|6.36|6.33|6.18|5.84|5.21|4.9|5.05|4.8|5.63|5.43|5.65|5.23|5.46|5.19|5.53|5.9|5.63|6.12|6.13|6.03|5.75|5.6|5.54|5.22|5.37|5.33|5.22||5|5.32|5.82|5.92|5.5|5.83|5.7|5.43|6.01|5.78|5.31|6.35|5.44|4.95|4.4|4.81|4.59|4.54|4.39|4.55|4.88|4.86|4.68|4.98|4.72|4.75|5.62|5.84|6.05|5.89|5.8
07415|100596|/equities/dayou-energy|SHANGHAICOMP|5.39|5.56|5.9|5.93|5.92|5.76|5.95|5.69|5.89|5.98|6.65|6.9|6.58|6.53|6.63|6.61|6.67|6.81|7.06|7.61|8.14|8.37|8.24|8.39|8.05|8.69|9.51|9.29|9.12|9.14|8.92|8.85|8.93|9.35|9.47|9.33|10.06|10.21|9.06|7.95|8.5|8.43|8.97|8.24|8.48|10.34|11|11.735|11.49|11.615|11.895|11.19|10.445|10.425|10.52|10.47|9.7|10.25|10.25|9.975|10.15|10.25|10.6|12.4||12.02|11.835|12.225|10.65|10.425|9.815|9.8|9.505|8.95|8.42|8.235|7.82|8.78|8.93|8.705|9.85|9.845|10.075||9.495|10.195|10.43|9.95|10.97|10.865|11.345|10.46|10.59|10.12|10.425|10.295|10.455|10.405|11.35|11.98|12.445|12.4|12.45|13.37|13.8|12.975|13.055|13.08|13.1|12.775|13.29|14.035|14.705|14.645|14.66|14.55||12.09|11.65||11.155|10.6|12.475|13.435|13.125|14.28|14.3|14.255|14.69|14.495|14.55|14.5|13.04|14.46|14.54||15.58|16.45|16.545|16.34|16.6|16.54|17.36|17.25|16.51|16.95|17.05|16.045|16.085|15.465|14.595|16.105|16.9|15.9|16.255|16.01|16.79|17.35|18.215|19.25|17.71|17.12|17.035|17.16|17|17.575|16.69|16.8|15.295|15.03|15.1|13.975|14.67|17.1|16.965|17.15|18.105|17.345|16.9|17.1|16.2|17.64|17.36|17.26|16.75|15.78|13.75|12.51|11.775|11.725|10.885|11.285|10.35|10|9.65|9.8|9.995|9.3|7.92|8.75|7.725|9.705|9.395|10.905|9.8|10.12|9.89|9.405|9.6|10.005|11.635|11.17|12.5|11.9|9.9|9.88|9.34|10.255|11.02|8.65||9.14|7.135|||||5.775|5.265|5.87|5.46|5.15|5.64|5.295|5.185|4.61|4.875|4.59|4.49|4.335|4.515|4.95|4.6|4.25|4.3|4.33|4.195|4.865|5.225|4.62|4.735|4.54
07416|100405|/equities/whirlwind|SHANGHAICOMP|3.344|3.367|3.561|3.556|3.472|3.45|3.522|3.556|3.489|3.489|3.628|3.728|3.622|3.478|3.461|3.35|3.322|3.6|3.672|3.694|3.9|3.889|3.789|3.811|3.756|3.6|3.628|3.772|3.761|3.917|3.75|3.761|3.689|3.783|3.683|3.611|3.694|3.528|3.589|3.55|3.483|3.222|3.317|3.389|3.456|3.8|4.061|4.083|4.444|4.233|4.139|4.017|4.028|3.661|3.794|3.772|3.722|3.911|4.283|4.278|4.083|3.972|3.939|3.967||3.967|3.706|3.978|3.722|3.722|3.761|3.722|3.589|3.522|3.356|3.65|3.489|3.833|4.111|4.006|4.2|4.233|4.161||4.267|4.661|4.667|4.622|4.111|3.972|4.144|3.822|4.161|4.072|4.183|4.122|3.767|3.806|3.961|3.906|4.122|4.072|4.261|4.644|4.543|4.634|4.461|4.438|4.363|4.242|4.591|8.953|8.382|8|7.818|7.353|7.065|6.765|6.612||6.059|5.476|5.976|5.988|6.3|7.041|7.294|7.835|8.053|8.488|8.618|8.471|7.9|8.647|8.147||8.994|9.2|9.029|10.177|10.588|10.1|10.529|10.047|10.594|10.382|10.706|10.235|9.4|9.088|8.435|9.365|9.235|9.294|10.853|12.476|10.694|10.412|9.441|8.882|8.906|8.588|8.871|8.941|8.894|8.5|8.453|8.424|8.029|7.435|7.282|7.265|7.629|8.406|8.888|8.3|9.129|8.118|7.529|7.382|6.824|7.012|7.647|7.535|6.2|6.029|5.812|5.771|5.882|5.588|5.7|6.065|5.194|4.812|4.765|4.794|4.535|4.435|4.159|4.129|3.824|4.594|4.671|4.941|4.812|5.347|4.953|5.235|5.994|5.6|5.824|5.471|5.382|5.6|5.529|5.518|5.359|5.153|5.147|4.882||4.835|4.653|4.853|5.094|4.894|5.135|5.035|4.577|5.006|5.018|4.6|5.171|4.741|4.753|4.347|4.659|4.594|4.524|4.223|4.171|4.394|4.147|4.047|3.841|3.853|4.059|4.7|4.759|4.459|4.682|4.182
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|5.96|5.933|6.38|6.293|6.187|6.1|6.227|6.14|6.547|6.487|6.487|6.78|6.32|6.16|6.253|5.96|6.087|6.353|6.22|6.267|6.493|6.327|6.567|6.36|6.373|6.113|6.767|7.18|7.187|6.807|6.76|6.867|6.34|6.333|6.54|6.527|6.593|6.373|7.053|7.12|6.833|6.067|6.18|5.8|5.86|5.898|6.062|5.911|6.422|5.96|5.911|5.827|5.169|4.996|4.991|5.013|5.067|5.013|4.902|5.329||5.444|5.267|5.396||5.244|5.102|5.253|5.018|4.676|4.791|4.609|4.662|4.533|4.382|5.333|5.418|5.667|5.111|4.987|5.138|4.982|4.764||4.836|5.209|5.12|4.88|5.027|4.982|4.969|4.938|4.711|4.947|5.102|4.929|4.996|4.493|4.498|4.027|4.142|3.996|4.058|4.133|4.258|4.218|4.151|3.947|3.956|3.911|4.28|4.271|4.533|4.373|4.2||3.942|3.902|3.773||3.569|3.502|4.111|4.418|4.524|4.622|4.956|4.933|4.996|5.222|5.2|4.942|4.48|4.956|4.96||5.173|5.413|||5.333|5.24|5.298|5.364|5.542|5.813|6.102|6.213|5.933|5.733|5.6|5.178|5.391|5.338|5.622|5.644|5.458|5.044|5.538|5.333|5.409|5.249|5.6|5.582|5.764|5.4|5.244|5.098|5.036|4.742|4.716|4.751|5.369|5.676|5.756|5.969|6.689|6.262|6.289|6.524|5.911|6.2|5.804|5.493|5.284|5.28|6.053|5.92|5.956|5.809|6.2|5.738|5.013|4.698|4.8|4.724|4.689|4.311|3.889|3.978|3.711|4.476|4.48|4.884|4.667|5.044|4.591|5.369|5.387|5.4|6.453|6.2|6.151|6.147|5.96|5.991|5.667|5.947|5.804|5.413||5.418|5.276|5.316|5.627|5.111|5.369|5.489|5.022|5.08|4.987|5.067|5.76|5.316|4.933|4.356|4.284|4.222|4.031|3.942|4.04|4.244|4.276|4.093|4.142|4.262|3.973|4.644|4.076|4.267|4.049|3.956
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|7.81|8|8.25|8.29|8.22|8.15|8.05|7.85|8.01|7.92|8.33|8.35|8.11|7.99|7.9|7.75|7.71|7.98|7.99|7.77|8.02|8.14|8.24|8.34|9|7.66|7.99|8.2|8.78|8.34|8.07|8.29|7.97|8.11|8.05|7.74|7.63|7.37|7.75|7.41|7.05|7.15|7.64|7.08|7.04|8.18|8.61|8.91|9.39|9.61|9.31|9.02|9|8.8|9.11|9|9.2|9.55|10.15|10.18|10.32|10.39|10.64|11.1||10.66|10.8|11.51|10.9|11.11|11.13|10.87|10.81|10.58|10.33|11.3|11.29|11.65|11.88|11.75|12.57|12.67|12.55||12.08|12.9|13.98|12.02|12.48|12.91|13.28|13.07|12.05|11.85|12.36|12.18|11.91|11.13|11.59|11.27|11.95|11.82|12.03|12.74|13.12|12.69|12.76|13.18|12.9|12.89|13.64|13.94|14.7|15|15.2|15.32|13.65|14.08|14.12||11.21|10.9|12.08|12.1|13.47|14.95|15.36|16.54|16.53|17.28|18.35|18.02|16.98|17.49|16.2||17.28|18.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|12.49|12.4|14.11|13.75|13.12|12.34|12.79|12.7|13.9|13.45|12.65|12.16|11.88|11.3|11.46|10.38|10.22|10.2|9.88|9.3|9.53|9.37|9.02|8.84|8.59|8.49|9.1|9.1|9.31|9.97|9.72|9.76|10.17|10.35|10.56|9.97|10.27|9.48|9.69|9.22|9.01|9.37|9.71|9.8|9.22|9.74|10.55|10.25|11.53|11.35|11.65|10.69|9.84|9.29|9.41|9.05|8.8|8.66|9.26|8.93|9.47|9.88|9.38|8.8||8.56|8.29|8.82|7.95|7.15|7.28|7.1|7.19|6.51|6.29|6.9|6.79|7.41|||||||||7.45|7.21|7.05|6.97|6.4|6.25|6.19|6.44|6.42|6.72|7.02|7.57|7.8|7.68|8.1|8.34|8.17|8.29|8.55|8.3|8.53|8.5|8.76|8.29|8.93|9.28|10.12|9.59|9.42|9.08|8.05|8.25|8.28||8.48|8.27|8.38|9|9.62|9.7|10.18|9.85|9.33|9.52|9.34|8.13|7.5|8.27|8.13||7.48|7.59|7.7|8.02|8.65|8.21|8.46|8.83|9.1|10.1|10.26|10.46|10.13|10.33|9.71|10.01|10.38|9.8|11.14|11.27|11.2|11.63|12.21|12.2|12.7|12.59|14.03|13.2|11.6|11.88|12.34|11.84|11.48|10.66|10.88|10.83|11.7|13.76|13.5|13.51|14.71|14.7|15.87|15.65|14.32|15.1|15.6|14.45|13.16|12.72|14.2|14.08|13.17|13.95|12.1|12.29|11.5|11.28|10.68|10.59|9.96|9.56|8.72|8.88|8.9|11.4|11.68||11.25|11.942|11.708|11.792|13.542|13.308|15.025|14.542|14.508|14.317|12.942|13.175|13.008|13.425|13.558|13.542||13.317|13.458|13.775|14.325|14.042|12.983|12.992|12.792|14.3|14.367|13.9|15.075|15.275|15.4|13.925|14.592|14.583|14.775|14.533|14.392|14.842|14.842|14.167|14.192|13.258|13.175|14.333|14.742|15.125|16.667|13.417
07420|100628|/equities/rebecca|SHANGHAICOMP|3.292|3.558|3.717|3.65|3.55|3.467|3.508|3.533|3.483|3.75|3.808|3.767|3.592|3.525|3.642|3.5|3.433|4.083|4.192|3.567|3.583|3.633|3.533|3.583|3.517|3.592|3.483|3.533|3.792|3.717|3.475|3.483|3.467|3.583|3.508|3.275|3.308|3.317|2.933|2.758|2.775|2.817|2.933|2.717|2.575|2.9|3.125|3.167|3.392|3.458|3.383|3.35|3.317|3.183|3.392|3.375|3.333|3.442|3.842|3.875|3.783|3.717|3.725|3.758||3.667|3.592|3.808|3.583|3.6|3.642|3.575|3.492|3.35|3.1|3.375|3.375|3.542|3.7|3.608|3.8|3.8|3.808||3.783|4.125|4.192|4.025|4.067|4.2|4.575|4.208|4.25|4.3|4.317|4.275|4.542|4.733|4.75|4.667|5.092|5.09|5.16|5.465|5.444|5.333|5.41|5.361|5.236|5.104|5.333|6.333|6.467|6.242|6.175|6.05|5.75|5.625|5.583||5.192|5.108|5.575|5.508|5.667|5.933|6.225|7.133|6.883|7.25|7.375|6.925|6.417|6.967|7.175||7.583|7.975|7.642|8.058|8.65|8.458|8.025|8.442|8.925|8.708|9.075|9.108|9.067|8.908|8.325|8.4|8.333|8.308|8.917|8.808|8.25|8.442|9.167|9.325|9.567|9.575|10.317|10.417|9.958|9.808|9.883|9.942|10.233|9.883|9.808|9.583|10.217|10.867|10.908|10.983|11.667|11.483|10.992|11.5|10.192|9.933|9.625|9.5|9.417|9.167|9.225|9|8.917|8.967|9.3|9.417|8.717|8.825|8.658|8.858|8.167|8.067|7.067|7.458|6.917|7.825|7.667|8.233|7.667|8.375|8.183|8.175|8.5|9.125|10.225|9.983||9|8.576|8.257|8.215|8.292|8.736|8.174||7.819|8.333|8.556|9.257|8.611|8.111|7.861|7.292|8.111|7.694|7.292|8.34|7.986|7.91|7.333|7.368|7.083|6.153|6.042|6.361|6.125|6.25|5.986|6.194|6.354|5.903|6.521|6.035|6.285|6.188|6.035
07421|100451|/equities/taloph-pharm|SHANGHAICOMP||6.65|7.03|6.68|6.54|6.44|6.43|6.34|6.3|6.59|6.34|6.55|6.27|6.14|6.26|5.94|5.86|6.25|6.61|6.35|6.57|6.52|6.5|6.3|6.22|6.34|6.18|6.7|6.3|6.11|6.05|5.92|5.76|5.67|5.43|5.43|5.49|5.75|5.78|5.7|5.61|5.4|5.59|5.45|5.4|5.45|5.41|5.39|5.87|5.55|5.5|5.2|5.04|4.87|5.21|5.65|5.72|5.55|5.48|5.08|4.98|4.98|4.88|4.85||4.96|4.68|4.78|4.45|4.48|4.42|4.31|4.41|4.29|4.15|4.33|4.34|4.52|4.68|4.37|4.52|4.41|4.44||4.32|4.53|4.27|4.12|4.28|4.3|4.36|4.2|4.35|4.48|4.62|4.75|4.74|4.7|4.97|4.68|4.81|4.8|4.85|5.11|5.04|4.97|4.99|4.86|4.8|4.7|5.03|5.46|5.24|5.26|5.19|5.14|4.9|4.93|5||4.55|4.44|4.75|4.66|4.47|4.95|5.2|5.39|5.48|5.66|5.68|5.58|5.35|5.83|5.78||6.07|6.21|6.12|6.15|6.35|6.45|6.19|6.2|6.48|6.7|7.04|6.72|6.4|6.13|6.09|6.28|6.39|6.29|7.01|7.01|6.98|6.9|7.59|7.33|7.48|7.2|7.41|7.35|7.4|7.21|7.14|7.04|7|6.6|6.53|6.5|7.07|7.41|7.37|7.92|8.26|8.22|8.19|9|7.96|7.62|8.01|7.72|7.75|7.4|7.78|7.64|7.45|7.8|8.96|7.56|7.26|7.29|7.07|7.25|6.44|6.07|5.51|5.91|5.44|6.42|6.74|7.3|7.01|7.65|7|7.9||7.977|8.385|8.477|8.231|7.962|7.308|7.231|6.962|7.008|7.038|6.646||6.469|6.538|7.239|7.431|7.162|7.561|7.162|7.138|8|8.077|8|8.985|8.523|7.692|7.338|5.885|5.685|5.585|5.469|5.462|6.061|5.923|5.6|5.354|5.115|5.038|5.654|5.823|6.138|6.231|6.192
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP|2.813|2.85|2.95|3.047|3|2.867|2.983|3.057|3.067|3.2|3.133|3.433|2.933|2.89|3.067|2.687|2.707|2.927|3.04|2.903|3.157|3.18|3.183|3.133|3.1|3.1|3.127|3.28|3.493|3.53|3.497|3.433|3.563|3.633|3.773|3.693|3.587|3.7|3.553|3.317|3.33|3.16|3.327|3.267|3.19|3.55|4.007|4.193|4.47|4.45|4.4|4.637|4.377|4.387|4.5|4.667|4.883|4.973|5.203|5.22|5.297|5.4|5.46|5.74||5.887|5.45|5.73|5.453|5.6|5.613|5.38|5.377|5.163|5.073|5.677|5.647|5.723|5.717|5.73|6|6.197|6.54||6.733|6.22|6.233|5.733|5.983|5.87|6.117|5.89|6.25|6.283|6.19|6.223|6.35|6.3|6.727|6.593|7.067|6.683|6.95|7.267|7.233|6.95|6.667|6.417|6.267|6.153|6.793|6.833|7.18|7.16|7.033|6.637|6.5|6.417|6.593||5.427|5.053|5.35|5|5.293|6.083|6.393|6.553|6.503|6.997|7.293|6.95|6.223|7.127|6.97||7.29|7.887|8.037|8.617|9.063|9.667|9.27|9.037|8.77|9.33|9.667|27.12|25|24.32|23|24.55|24.88|24.48|27.26|26.8|27.08|30.41|34.5|34.05|35.8|33.35|33.2|31.56|31.19|31.52|31.98|30.3|26.4|26.86|24.68|24.6|26.73|30.51|34.12|31.01||31.918|29.427|28.272|29.691|30.664|27.876|26.722|25.567|26.804|18.936|18.268|15.843|15.299|14.746|14.54|13.864|13.872|13.237|13.32|13.072|12.784|11.447|11.654|10.854|12.948|13.064|13.848|13.039|13.979|12.866|14.062|15.736|15.629|17.221|16.041|16.652|16.577|15.01|15.382|14.837|15.184|15.901|15.918||14.375|14.837|15.81|17.056|17.806|17.493|17.212|16.61|18.845|18.804|18.557|19.728|19.241|19.175|16.907|19.134|18.392|17.732|17.6|17.122|18.4|17.221|15.835|14.359|13.031|13.237|14.746|16.396|15.249|14.441|13.32
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|2.16|2.15|2.19|2.22|2.18|2.18|2.15|2.1|2.17|2.17|2.17|2.17|2.14|2.11|2.11|2.05|2.07|2.19|2.22|2.22|2.29|2.34|2.27|2.23|2.21|2.21|2.26|2.26|2.31|2.32|2.26|2.26|2.36|2.36|2.26|2.28|2.07|2.07|2.04|2.04|2.02|2.02|2.07|2.03|2.14|2.19|2.28|2.34|2.43|2.41|2.39|2.38|2.36|2.33|2.43|2.36|2.36|2.38|2.42|2.39|2.44|2.51|2.36|2.47||2.45|2.32|2.34|2.27|2.33|2.31|2.26|2.28|2.23|2.17|2.19|2.16|2.21|2.3|2.27|2.22|2.19|2.13||2.15|2.28|2.31|2.24|2.28|2.32|2.39|2.35|2.34|2.37|2.41|2.45|2.47|2.524|2.571|2.543|2.591|2.581|2.667|2.591|2.657|2.705|2.705|2.543|2.467|2.429|2.552|2.581|2.695|2.705|2.705|2.638|2.581|2.562|2.581||2.486|2.448|2.467|2.467|2.514|2.619|2.648|2.686|2.705|2.829|2.809|2.781|2.686|2.771|2.695||2.724|2.771|2.743|2.762|2.886|2.8|2.886|2.914|3.038|3.2|3.219|3.229|3.2|3.162|3.152|3.248|3.257|3.267|3.457|3.514|3.562|3.476|3.724|3.743|3.648|3.61|3.571|3.524|3.495|3.562|3.486|3.505|3.476|3.343|3.352|3.276|3.352|3.4|3.381|3.476|3.543|3.543|3.524|3.6|3.591|3.771|3.981|3.838|3.886|3.895|3.648|3.591|3.571|3.552|3.657|3.695|3.743|3.6|3.533|3.629|3.638|3.552|3.362|3.457|3.362|3.514|3.591|3.629|3.543|3.733|3.581|3.857|3.876|4|4.2|4.486|4.59|4.629|4.686|4.505|4.41|4.629|4.533|4.448||4.257|4.219|4.276|4.238|4.143|4.191|4.057|4.019|4.276|4.343|4.276|4.162|3.914|3.867|3.619|3.733|3.571|3.552|3.457|3.533|3.686|3.667|3.705|3.657|3.533|3.629|4.067|4.038|4.143|4.067|4.048
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|||||3.48|3.48|3.67|3.51|3.4|3.11|3.17|3.26|2.93|2.89|3.02|2.77|2.83|3.06|2.89|2.73|2.75|2.67|2.64|2.7|2.65|2.52|2.68|2.63|2.74|2.74|2.6|2.61|2.65|2.76|2.64|2.61|2.55|2.57|2.5|2.49|2.38|2.42|2.56|2.48|2.26|2.54|2.85|2.69|2.91|2.84|2.78|2.76|2.68|2.62|2.74|2.73|2.7|2.79|2.91|2.9|3.07|3|2.9|2.85||2.87|2.74|3.17|2.87|2.93|2.87|2.74|2.7|2.56|2.49|2.75|2.7|2.77|2.85|2.77|2.83|2.84|2.8||2.73|3|2.94|2.96|2.82|2.87|2.97|2.66|2.85|2.79|2.93|3.13|3.2|3.33|3.59|3.52|3.74|3.77|3.79|3.83|3.86|3.69|3.74|3.72|3.67|3.48|3.48|3.6|3.9|3.64|3.57|3.42|3.31|3.2|2.98||2.95|2.74|3.25|3.37|3.6|3.93|4.34|4.78|4.48|4.43|4.49|4.51|4.15|4.39|4.26||4.54|4.59|4.38|4.43|5.03|4.83|4.93|5.17|5.03|5.6|5.73|5.66|5.3|5.25|4.87|5.47|5.45|4.51||4.83|4.63|4.4|4.72|4.94|4.97|4.91|5.3|5.12|5.18|5.08|4.8|4.96|4.69|4.67|4.64|4.3|4.18|4.26|4.22|4.33|4.74|4.3|4.65|4.43|4.35|4.65|5.1|4.56|4.51|4.47|4.75|4.64|4.67|4.71|5.42|5.22|4.83|5.09|4.66|3.89|3.66|3.6|3.46|3.29|3.05|3.53|3.71|3.82|3.39|3.48|3.25|3.52|3.81|3.92|10.86|10.82|11.81|11.76|12.43|11.15|10.59|9.8|9.94|8.4||8.38|7.8|7.99|8.33|8|8.1|8|7.88|8.4|8.45|8.25|8.28|8.07|7.63|6.88|7.2|6.95|6.48|6.13|6.45|6.9|6.91|6.8|6.82|6.24|6.8|7.55|7.3|7.56|7.6|6.83
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|3.268|3.429|3.46|3.537|3.44|3.271|3.494|3.251|3.379|3.254|3.321|3.365|3.413|3.3|3.27|3.063|3.095|3.297|3.389|3.254|3.405|3.514|3.368|3.06|3.07|2.841|2.841|2.802|2.927|3.07|2.895|2.878|2.905|2.921|2.99|2.897|3.127|3.152|2.778|2.735|2.698|2.732|3.286|2.935|2.997|3.041|3.273|3.332|3.554|3.648|3.711|3.352|3.271|3.476|3.656|4.978|4.867|5.122|5.353|5.622|5.778|5.689|5.536|5.416||5.353|5.089|5.378|5.211|4.607|4.511|4.331|4.247|4.171|3.911|4.133|4.089|4.389|4.524|4.44|4.611|4.504|4.451||4.462|4.671|4.778|4.478|4.413|4.262|4.504|4.244|4.158|4.044|3.987|4.289|4.271|4.502|4.556|4.542|4.669|4.758|4.678|4.796|4.831|4.633|4.58|4.631|4.589|4.382|4.533|5.067|5.2|4.831|4.667|4.316|4.16|4.122|4.018||3.804|3.558|3.638|3.542|3.84|4.533|4.533|4.889|5.238|5.462|5.476|5.04|4.582|5.116|4.924||5.318|5.233|5.356|5.478|6.167|6.022|5.836|5.998|5.844|6.142|6.511|6.264|6|5.727|5.422|5.484|5.644|5.6|6.282|6.327|6.538|6.456|6.662|7.151|6.964|6.896|7.513|7.311|7.44|7.929|8.167|8.111|7.784|7.167|7.224|7.422|7.311|8.447|8.978|8.533|9.14|8.978|9.242|8.378|8.32|7.689|7.533|7.111|7.067|6.482|7.467|7.36|7.431|7.511|6.84|7.178|6.124|6.233|6.338|6.458|6.211|6.191|5.687|5.776|16.007|20.067|19|20.267|17.853|19.193|17.907|17.867|19.033|20.973|24.6|24.113|24.067|22.14|22.733|21.487|22.333|22.18|23.647|22.267||21.12|21.333|22.573|26|23.347|21.387|20.433|19.2|20.327|19.987|19.333|20.067|20.133|18.393|16.46|17.333|16.733|15.927|15.133|15.693|15.167|15.347|14.313|14.533|14.867|15.3|15.9|15.253|15.48|15.413|15.227
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP|10.54|10.7|11.6|12.26|11.66|11.51|11.93|10.63|10.62|10.85|11.67|11.48|11.58|11.17|11.3|10.82|10.71|11|11.46|11.48|12.23|12.13|11.58|11.76|11.6|11.15|11.63|11.79|11.65|12.51|11.67|11.44|11.3|11.9|11.12|11.43|11.64|11.95|12.85|12.59|13.1|10.23|11.36|11.31|10.43|11.04|11.45|11.4|12.74|13.08|13.37|13.75|14.6|15.2|15.76|13.72|12.79|12.73|12.95|11.8|12.56|11.88|10.76|11.91||11.5|11.48|11.24|9.9|10.01|10.09|9.77|9.15|8.72|8.17|8.33|7.96|8|8.45|8.7|9.86|9.85|9.78||9.35|9.42|9.22|8.08|8.15|8.43|8.78|8.45|8.82|8.95|9.56|10.5|11.313|11.253|11.747|11.487|12.313|11.8|11.807|11.58|12.1|11.833|12.673|13.187|12.68|11.933|12.413|12.94|14.093|13.96|11.94|10.267|9.833|9.94|9.6||9.067|7.647|7.987|7.6|7.253|7.4|7.707|8|8.2|8.573|8.953|8.54|7.913|8.32|8.167||8.267|8.64|8.487|9.047|9.347|9|8.767|8.833|9.147|8.833|9.387|9.027|9.04|9.06|8.233|8.253|8.473|8.533|9.26|9.34|9.6|9.74|10.08|10.333|9.867|9.193|9.393|8.94|9.427|9.3|8.973|8.653|8.02|7.66|7.653|7.4|7.48|7.92|7.747|8.1|8.613|8.373|8.613|8.733|8.467|8.92|9.467|9.58|9.773|8.827|8.333|8.247|8.133|8.2|8.6|8.88|8.54|8.887|8.987|9.233|8.86|8.933|7.793|8.4|8.067|9.4|9.32|9.927|9.533|9.253|9.233|8.86||8.645|9.556|10.725|11.044|10.969|11.378|11.258|11.444|11.556|11.973|11.578||11.471|11.782|11.96|11.2|10.524|11.467|11.4|10.284|10.693|10.027|9.418|10.133|10.787|8.502|7.551|7.107|6.978|6.6|6.156|6.404|5.738|5.627|5.333|5.204|5.151|5.16|5.711|5.778|5.876|5.689|5.467
07432|100592|/equities/heilan-home|SHANGHAICOMP|9.01|9.09|9.15|9.41|9.52|9.22|9.25|9.8|9.29|9.15|9.4|9.29|8.8|8.75|8.31|7.25|6.84|6.93|6.92|6.44|6.84|6.82|6.75||5.95|6.13|5.3|5.79|5.58|5.8|5.54|5.36|5.61|6.12|5.49|3.41||||||||3.03|3.05|3.3|3.43|3.47|3.66|3.62|3.59|3.51|3.51|3.44|3.65|3.61|3.78|3.87|3.72|3.64|3.79|3.78|3.83|3.89||3.86|3.7|3.84|3.65|3.69|3.68|3.61|3.62|3.59|3.46|3.72|3.63|3.61|3.76|3.5|3.55|3.53|3.47||3.36|3.56|3.59|3.4|3.49|3.46|3.58|3.51|3.53|3.6|3.59|3.66|3.73|3.9|3.99|3.9|4.08|4.15|4.3|4.2|4.35|4.36|4.25|4.15|4.01|3.85|4.15|4.15|4.32|4.36|4.25|4|3.88|3.74|3.67||3.5|3.45|3.73|3.91|4.22|4.46|4.48|4.64|4.86|4.98|4.98|4.89|4.58|4.98|4.88||5.1|5.31|5.23|5.25|5.37|5.14|5.33|5.42|5.62|6.06|5.67|5.44|5.4|5.34|5.1|5.3|5.28|5.3|5.95|6.07|5.84|5.65|6.12|6.16|6.3|6.42|6.98|6.27|6.16|5.68|5.58|5.79|5.25|5.15|5.11|4.93|5.36|5.63|5.81|6.03|6.83|6.33|6.01|6.06|5.48|5.27|5.35|5.13|5.18|5.14|5.28|5.17|5.12|5.16|5.32|5.28|5.12|5.06|5.05|5.02|4.83|4.71|4.37|4.58|4.32|4.93|4.84|5|4.72|5.08|4.71|5.28|5.4|5.49|6.36|6.43|6.53|6.53|6.3|6.1|5.73|5.75|5.83|5.41||5.37|5.32|5.55|5.9|5.49|5.58|5.39|5.3|5.78|5.75|5.7|6.12|5.38|5.34|4.8|5.13|5.07|4.67|4.57|4.49|4.63|4.59|4.48|4.56|4.58|4.71|5.1|5.02|4.89|5.16|5.57
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|5.31|5.37|6.04|6.15|6.02|6.31|6.45|6.53|6.66|6.56|6.75|6.5|5.35|5.25|5.74|5.36|5.48|5.91|6.18|6.36|7.1|7.06|6.99|7.39|6.37|6.17|5.62|5.7|5.11|5.74|4.74|4.61|4.95|5.28|5.31|6.36|3.8|3.79||||||3.38|3.56|4.16|4.55|4.67|5.22||||||||||||||||||||||||6.75|||6.37|6.17|6.82|7.07|6.6|6.99|7.19|6.89||8.31|8.13||7.18|6.58|6.76|6.13|5.41|5.7|6.15|6.48|6.71|6.9|7.38|6.74|6.69|5.98|5.94|6.27|6.05|5.42|6.05|6.81|6.78|6.5|6.3|7.13|7.2|7.61|7.95|7.91|7.96|7.51|7.5|7.58||7.06|6.77|7.09|7.14|7.78|9.29|9.25|9.5|9.7|10.25|9.83|9.58|9.16|10|9.97||10.14|11|10.9|10.99|10.83|9.88|9.67|9.93|10.18|11.05|11.46|11.18|10.48|10.29|10.2|10.44|10.1|10.75|11.82|12.04|12.09|11.95|12.82|13|13.19|12.76|13.46|13.37|13.46|12.91|13.2|12.1|11.85|11.75|11.72|11.54|12.05|12.55|12.98|14.23|13.9|12.42|13.48|12.98|11.33|10.41|11.01|9.8|9.79|9.48|9.54|9.71|8.68|8.28|8.5|8.41|8.71|8.9|8.09|8.01|7.84|7.7|7.29|7.3|6.87|7.61|7.4|7.53|7.29|8.03|7.5|7.9|7.99|8.23|9.51|9.9|10.3|9.95|9.94|9.09|8.98|8.79|9.09|8.86||8.91|8.75|9.08|9.37|9.06|9.56|9.42|8.88|9.7|9.48|8.87|10.31|8.82|8.35|7.3|7.95|7.63|7.5|7.3|7.53|8.1|8.12|7.59|7.83|7.24|6.98|8.18|8.57|9.18|9.78|9.48
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP|4.67|4.69|4.88|4.84|4.56|4.58|4.1|4.05|4|4.11|4.27|4.26|4.1|4.05|4.07|4|4.08|4.13|4.11|4.08|4.35|4.45|4.53|4.5|4.48|4.47|4.57|4.69|4.97|5.05|5.09|5.13|4.64|4.68|4.5|4.32|4.71||4.33|4.13|4.1|4.02|4.28|4.14|4.08|4.69|5.08|5.22|5.68|5.32|5.31|5.13|5.07|4.99|5.3|5.35|5.39|5.53|5.91|6.26|6.38|6.44|6.59|7.04||6.75|6.56|6.83|6.5|6.76|6.65|6.43|6.44|6.23|5.94|6.47|6.23|6.39|6.52|6.25|6.59|6.62|6.72||6.4|6.71|6.47|6.05|6.27|6.23|6.53|6.15|6.55|6.55|6.78|6.98|8.13|8.28|8.61|8.41|8.77|8.47|8.61|9.12|9.35|9.15|8.83|8.87|8.67|8.38|9.56|9.65|10.12|10.15|10.22|10.01|9.44|9.24|9.56||8.86|8.01|8.43|8.39|8.6|10.04|10.72|11.5|11.86|12.87|12.67|12.49|11.85|13.32|12.4||13.7|13.78|12.75|11.98|12.86|11.77|12.37|12.98|13.9|14.42|14.68|14.48|13.72|13.71|13.1|14.1|15|14.69|15.87|15.28|16.21|16.78|19.29|17.11|18|17.13|16.69|16.12|16.01|16.79|17.06|15.46|13.85|13.99|13.4|13.95|14.5|15.73|15.45|15.34|16.1|15.88|16.6|16.12|16.3|17|20.01|17.1|18.11|17.65|16.4|15.55|13.9|13.73|14.44|14.7|12.75|12.85|12.18|12.51|12.47|12.01|11.08|10.88|10.16|12.15|11.8|12.6|12.25|||11.9|11.55|13.46|15.78|16.21|16.63|15.8|14.61|14.9|14.45|14.84|15.37|15.2||14.27|14.94|16.25|17.3|18.55|18.2|17.35|17.8|19.3|19.62|19.79|20.06|19.37|19.58|17.5|19.91|18.14|17.68|17.55|16.49|18.19|18.65|17.48|16.81|19.47|18.99|21.21|21.51|21.24|20|15.9
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|14.029|14.093|15.786|15.929|15.143|15.821|16.479|16.786|18.479|18.057|17.114|16.079|15.464|14.136|12.679|12.286|12.129|12.636|13.286|11.843|12.093|12.143|11.5|11.5|11.879|11.929|12.421|11.886|12.329|13.107|12.086|11.979|12.071|12.357|12.857|11.693|12.043|10.643|11.414|10.207|10.114|8.5|8.864|8.786|8.971|9.05|9.886|9.421|9.943|9.1|8.786|8.357|7.721|7.579|7.864|7.621|7.564|8.071|10.89|10.66|11.39|11.48|12.55|12.9||12.78|11.42|11.56|10.41|9.85|10.04||9.27|9.01|8.85|10.09|9.76|10.37|10.72|11.01|11.02|10.67|10||10.03|10.64|10.48|10.07|10.08|9.77|9.6|9.32|9.01|10.2|10.06|10.65|11.43|11.2|11.4|10.8|11|11.76|10.62|10.8|10.25|9.67|11.11|10.22|9.8|10.4|10.73|10.35|9.74|9.6|9.95|9.41|9.18|8.47|7.32||7.51|7.33|7.48|7.92|7.88|8.88|9.12|10.65|10.39|11.25|11.02|12.26|11|8.62|8.21||||||||||||7.5|7.32|7.23|7.1|6.88|7.21|7.2|7.1|8.03|8.25|8.3|8.25|8.98|9.03|9|8.8|8.92|9.26|8.8|8.15|8.11|8.04|7.85|7.29|7.23|7.14|7.48|7.82|7.73|7.89|8.62|7.82|8.22|8.5|7.87|7.9|8.3|7.99|8|7.85|8.33|8.18|8.98|8.24|8.68|7.99|8.01|7.2|7.25|7.3|7.37|6.65|5.9|6.25|5.81|6.85|6.58|7.01|6.36|7.05|6.46|7.16|7.64|8|8.84|9.66|10.7|12.51|10.68|||||8.3||8.05|8.42|8.98|9.29|9.07|9.93|9.55|9.47|10.65|10.52|10|11.06|10.8|10.7|9.08|9.94|9.06|8.9|8.4|8.86|9.68|9.49|8.98|9.12|9.41|10|11.9|11.35|11.64|11.2|11.11
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|1.97|2.05|2.14|2.2|2.17|2.18|2.18|2.16|2.25|2.32|2.35|2.4|2.31|2.27|2.46|2.32|2.33|2.53|2.62|2.65|2.73|2.73|2.71|2.7|2.68|2.66|2.7|2.71|2.78|2.84|2.77|2.8|2.86|2.89|2.85|2.78|2.73|2.78|2.77|2.72|2.74|2.7|2.78|2.77|2.79|2.94|2.94|2.98|3.11|3.14|3.13|3.02|3.04|3.01|3.06|3.11|3.16|3.22|3.38|3.15|3.15|3.2|3.27|3.51||3.43|3.39|3.43|3.43|3.47|3.28|3.25|3.19|3.08|2.96|3.01|3.03|3.09|3.2|3.1|3.11|3.11|3.08||2.96|3.17|3.19|3.08|3.15|3.19|3.33|3.23|3.24|3.3|3.37|3.47|3.48|3.66|3.78|3.8|4.1|4.03|3.91|4.16|4.2|4.15|4|4.07|3.91|3.8|4.1|4.16|4.34|4.57|4.4|4.2|4.1|4.1|4.23||3.8|3.62|3.8|3.65|3.8|4.06|4.26|4.52|4.75|5.03|5.05|5.06|4.68|4.96|4.74||5.02|5.29|5.22|5.35|5.66|5.68|5.75|5.9|6.2|5.95|5.75|5.64|5.57|5.52|5.16|5.34|5.38|5.21|5.57||6.22|6.15|6.775|6.69|6.54|6.13|6.2|5.895|6.15|5.905|5.805|5.89|5.95|5.515|5.64|5.605|5.2|5.015|4.845|4.94|5.085|4.835|4.795|4.9|4.95|5.25|6.03|5.695|5.64|5.655|4.79|4.675|4.595|4.71|5.06|5.2|4.665|4.655|4.605|4.815|4.78|4.54|4.215|4.34|3.695|4.41|4.415|4.61|4.335|4.625|4.85|4.595|4.945|5.595|5.935|6.775|6.71|6.875|6.725|6.815|6.615|6.3|6.11|6.135||5.65|5.905|6.185|6.885|7.375|7.69|7.425|7.05|8.015|8.425|7.8|8.05|7.805|7.54|6.51|7.275|6.99|6.05|5.825|5.76|6.35|6.745|5.925|5.9|6.565|7.08|8|8.605|7.815|7.85|7.725
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|7.12|7.1|7.56|7.23|6.98|7.09|7.09|6.92|7.12|7.15|6.71|6.9|6.4|6.35|6.55|6.39|6.27|6.61|6.6|6.53|6.76|6.79|6.63|6.85|6.78|6.35|6.77|7.06|7.42|7.3|7.16|7.06|6.85|6.96|6.93|6.76|6.74|6.8|6.62|6.31|6.3|6.54|6.95|6.71|6.56|7.31|7.62|7.71|8.29|7.98|8.04|7.92|7.76|7.55|8.09|8.15|9.48|9.25|9.31|8.97|9.5|9.96|9.89|10||10.03|9.62|9.29|8.84|8.88|9|7.77|7.82|7.55|7.16|8.15|8.52|9.23|9.51|9.32|9.59|10.01|9.74||9.79|10.48|10.49|10.1|10.51|10.48|10.73|10.26|10.17|10.83|11.93|11.87|11.65|11.44|11.89|11.08|10.99|10.91|11.18|12.25|12.11|12.55|12.36|13.16|13|12.3|12.52|11.92|11|11.25|11.13|10.85|10.61|10.48|10.54||9.66|9.5|10.22|10.37|10.01|10.8|11.21|11.38|11.49|12.9|12.37|12.2|11.31|11.75|10.88||10.84|11.32|11.3|11.8|12.36|11.8|12.44|12.01|12.79|13.26|13.86|12.77|12.27|12.07|11.65||12.773|12.667|13.733|13.747|14.173|14.007|15.053|14.933|14.833|14.467|14.4|14.667|15.133|15.113|14.993|15.867|15.533|||||||14.8|16.267|16.073|16.693|18.093|17.493|17.667|16.6|16.133|14.14|12.6|13.767|13.893|13.06|13.213|13.987|13.767|12.927|12.467|12.453|12.407|11.867|11.833|11.267|11.4|10.387|12.3|12.12|14.26|13.507|14.18|13.153|14.793|14.467|13.88|15.36|13.86|13.333|13|12.793|13.127|13.027|13.327|13.773|13.34||13|13.093|12.74|13.327|12.607|13.033|12.667|12.453|13.267|13.467|13.44|14.233|13.333|13.34|12.667|12.26|11.853|11.84|11.613|11.613|12.1|12.1|11.553|10.493|10.587|10.173|11.24|10.793|11.22|11.24|11.333
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|5.84|5.931|5.833|6.153|5.924|5.799|5.826|5.667|5.556|5.618|5.625|5.882|5.66|5.625|5.674|5.521|5.667|5.625|5.694|5.292|5.701|5.917|5.701|5.514|5.417|5.278|5.528|5.278|5.181|5.333|5.167|5.201|5.486|5.701|5.076|4.861|4.771|4.694|4.667|4.486|4.417|4.754|4.957|4.61|4.76|5.059|5.406|5.454|5.737|5.716|5.823|5.668|5.796|5.556|5.646|5.443|5.438|5.54|5.988|5.529|5.758|5.849|5.721|6.357||6.448|5.913|5.662|5.294|5.513|5.433|5.123|5.294|4.904|4.487|4.562|4.439|4.562|4.658|4.412|4.487|4.396|4.284||4.204|4.514|4.557|4.669|4.61|4.701|4.829|4.722|4.535|4.599|4.733|4.904|5.069|5|5.064|5.011|5.182|5.272|5.331|5.78|5.796|6.004|5.94|5.871|6.929|6.821|6.923|7.045|7.179|7.526|7.506|7.417|7.34|7.718|7.756||7.372|7.295|7.212|7.128|7.154|6.981|6.994|6.795|6.737|7.013|7.167|7.288|7.154|6.955|6.462||6.41|6.692|6.615|6.577|7.019|6.699|6.423|6.321|6.571|6.917|7.147|7.09|7|7.115|6.814|7.083|7.442|7.66|7.91|7.782|7.769|8.013|8.269|8.763|8.705|8.333|8.045|7.532|7.692|8.064|7.276|7.397|7.256|7.128|7.128|7.019|7.314|7.276|7.019|7.365|7.128|7.103|7.224|7.192|7.321|7.628|8.461|8.385|8.468|8.404|7.244|6.955|6.923|6.853|7.154|7.391|7.564|7.609|7.596|7.692|7.833|7.744|7.237|7.244|6.929|7.359|7.173|6.994|6.699|6.859|7.038|6.917|6.718|7.34|||9.615|9.854|9.423|9.1|8.7|8.415|8.438|8.292||8.231|8.277|8.854|8.869|9.523|9.546|9.046|9.177|8.631|9.062|8.531|9.369|9.046|9.108|8.308|9|8.369|8.277|7.962|7.985|7.662|7.785|7.423|7.3|8.185|8.408|9.369|10.223|9.808|9.646|9.269
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|2.765|2.747|3.12|3.158|3.429|2.849|2.793|2.354|2.392|2.401|2.476|2.345|2.223|2.214|2.28|2.13|2.223|2.336|2.364|2.41|2.504|2.504|2.494|2.466|2.457|2.429|2.532|2.55|2.681|2.719|2.606|2.597|2.644|2.719|2.588|2.597|2.504|2.616|2.476|2.429|2.354|2.392|2.448|2.401|2.438|2.541|2.709|2.793|2.943|2.952|2.943|2.849|2.849|2.803|2.908|2.803|2.754|2.803|2.868|2.754|2.811|2.965|3.046|3.209||3.128|3.014|3.201|3.063|3.249|3.201|2.892|3.063|2.941|2.851|2.746|2.786|2.965|3.128|2.534|2.583|2.38|2.34||2.307|2.445|2.453|2.323|2.413|2.429|2.551|2.445|2.502|2.51|2.575|2.632|2.587|2.664|2.853|2.756|2.846|2.729|2.729|2.801|2.912|2.918|2.736|2.651|2.554|2.476|2.541|2.561|2.612|2.664|2.664|2.379|2.275|2.249|2.262||2.197|2.242|2.19|2.099|2.21|2.327|2.288|2.366|2.444|2.522|2.587|2.619|2.275|2.482|2.431||2.587|2.606|2.632|2.691|2.814|2.716|2.853|2.879|2.99|3.106|3.178|3.464|3.492|3.409|3.235|3.256|3.374|3.2|3.701|4.049|4.035|3.492|3.729|3.777|3.812||3.853|3.687|3.794|3.992|3.655|3.478|3.484|3.323|3.345|3.398|3.564|3.296|3.077|3.264|3.2|3.104|3.205|3.237|3.211|3.409|3.484|3.366|3.243|3.339|3.205|3.136|3.163|3.216|3.248|3.345|3.425|3.607|3.591|3.585|3.676|3.446|3.195|3.382|3.152|3.451|3.409|3.516|3.147|3.248|3.328|3.692|3.735|4.056|4.34|4.393|4.318|4.334|4.227|4.169|4.045||4.05|3.943||3.866|3.861|4.144|4.362|4.358|4.311|4.174|4.242|4.876|4.915|4.773|5.313|4.795|4.838|4.422|4.795|4.324|4.225|4.088|4.028|4.388|4.525|4.349|4.272|4.564|5.351|5.694|5.737|6.199|6.336|5.861
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.291|0.287|0.288|0.29|0.283|0.288|0.29|0.294|0.295|0.298|0.297|0.298|0.297|0.295|0.299|0.297|0.297|0.3|0.3|0.299|0.302|0.303|0.301|0.3|0.301|0.301|0.299|0.297|0.298|0.306|0.301|0.295|0.303|0.308|0.3|0.298|0.306|0.302|0.297|0.295|0.292|0.298|0.313|0.303|0.31|0.309|0.326|0.32|0.337|0.33|0.345|0.322|0.305|0.285|0.286|0.284|0.282|0.289|0.308|0.306|0.305|0.297|0.287|0.309||0.299|0.285|0.292|0.28|0.27|0.27|0.25|0.257|0.244|0.222|0.237|0.227|0.241|0.241|0.237|0.23|0.226|0.225||0.222|0.232|0.234|0.224|0.224|0.223|0.228|0.219|0.247|0.273|0.277|0.279|0.295|0.288|0.293|0.279|0.28|0.286|0.29|0.291|0.295|0.296|0.291|0.287|0.283|0.277|0.281|0.287|0.296|0.292|0.291|0.28|0.275|0.275|0.282||0.273|0.261|0.27|0.269|0.269|0.282|0.291|0.31|0.306|0.313|0.312|0.311|0.3|0.308|0.317||0.315|0.312|0.313|0.314|0.317|0.313|0.319|0.329|0.342|0.347|0.353|0.351|0.349|0.345|0.331|0.337|0.368|0.363|0.379|0.385|0.38|0.374|0.396|0.402|0.396|0.39|0.391|0.387|0.379|0.378|0.374|0.373|0.38|0.351|0.356|0.353|0.355|0.359|0.353|0.358|0.359|0.356|0.36|0.358|0.357|0.36|0.366|0.358|0.355|0.355|0.335|0.327|0.321|0.322|0.331|0.329|0.331|0.315|0.309|0.319|0.315|0.305|0.29|0.298|0.285|0.294|0.287|0.298|0.286|0.294|0.294|0.313|0.316|0.326|0.348|0.363|0.374|0.374|0.373|0.378|0.369|0.376|0.378|0.377||0.375|0.371|0.391|0.398|0.395|0.395|0.391|0.386|0.397|0.401|0.378|0.423|0.397|0.359|0.339|0.351|0.342|0.347|0.337|0.338|0.348|0.34|0.333|0.34|0.332|0.34|0.361|0.38|0.38|0.38|0.374
07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.56|2.58|2.61|2.52|2.5|2.47|2.46|2.41|2.4|2.44|2.48|2.51|2.43|2.44|2.44|2.4|2.36|2.43|2.47|2.46|2.6|2.63|2.6|2.56|2.55|2.64|2.56|2.6|2.55|2.59|2.52|2.49|2.59|2.64|2.5|2.51|2.46|2.48|2.38|2.35|2.34|2.3|2.48|2.46|2.43|2.45|2.54|2.6|2.73|2.7|2.74|2.69|2.74|2.46|2.52|2.62|2.57|2.6|2.71|2.76|2.78|2.65|2.63|2.71||2.7|2.62|2.7|2.6|2.77|2.75|2.7|2.88|2.6|2.21|2.32|2.29|2.42|2.35|2.5|2.29|2.33|2.19||2.18|2.26|2.29|2.27|2.26|2.25|2.33|2.26|2.35|2.45|2.5|2.5|2.57|2.6|2.7|2.59|2.58|2.54|2.6|2.57|2.61|2.63|2.71|2.66|2.6|2.55|2.68|2.69|2.8|2.8|2.78|2.72|2.64|2.61|2.59||2.52|2.51|2.63|2.68|2.73|2.73|2.83|2.99|2.99|3.06|3|2.96|2.82|3.01|2.98||2.94|3.01|2.99|3.04|3.15|3.02|3.13|3.28|3.34|3.45|3.51|3.53|3.5|3.46|3.46|3.75|3.76|3.61|3.89|3.95|4.03|3.92|3.92|3.9|3.68|3.54|3.62|3.59|3.5|3.55|3.52|3.52|3.75|3.27|3.24|3.27|3.28|3.4|3.39|3.44|3.54|3.52|3.6|3.62|3.63|3.84|4.05|3.96|4|4|3.73|3.56|3.59|3.61|3.72|3.73|3.73|3.81|3.78|3.81|3.8|3.64|3.36|3.55|3.43|3.69|3.69|3.8|3.66|3.89|3.81|4.03|4.08|4.2|4.59|4.78|4.86|4.91|4.8|4.95|4.83|4.79|4.7|4.62||4.8|4.4|4.69|4.91|4.86|4.88|4.79|4.77|5.1|5.28|4.89|5.26|5.05|5.06|4.52|4.86|4.6|4.73|4.22|4.49|4.87|4.44|4.5|4.4|4.45|4.47|5.1|5.3|5.44|5.3|5.23
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP|3.12|3.12|3.2|3.26|3.15|3.09|3.08|2.91|2.95|3|3|3.01|3|2.95|2.94|2.85|2.87|2.99|3|3.03|3.19|3.26|3.17|3.16|3.2|3.25|3.29|3.13|3.18|3.12|3.09|3.07|3.2|3.29|3.07|3.13|3.03|3.1|3.15|3|2.93|3.03|3.12|2.95|3.15|3.3|3.47|3.75|3.92|3.98|4.32|4.28|4.25|4.08|4.22|4.34|4.29|4.27|4.55|4.33|4.41|4.27|4.25|4.26||4.18|3.86|3.96|3.79|3.84|3.97|3.74|3.87|3.83|3.58|3.68|3.54|3.44|3.39|3.63|3.44|3.58|3.6||3.45|3.63|3.94|3.57|3.79|3.9|4.08|4.31|4.13|4.37|4.45|4.15|4.15|3.83|3.86|3.46|3.21|3.17|3.26|3.24|3.14|3.05|3.07|3.02|3.05|3.02|3.12|3.13|3.21|3.24|3.26|3.36|3.29|3.39|3.28||3.1|3.17|3.26|3.18|3.13|2.82|2.86|3.2|3.17|3.22|3.1|3|2.72|2.86|2.73||2.83|2.89|2.85|2.9|3.07|2.9|3|3.01|3.1|3.34|3.35|3.49|3.32|3.36|3.24|3.57|3.64|3.69|3.92|4.11|4.16|4.1|3.99|3.92|3.79|3.54|3.51|3.31|3.23|3.31|3.19|3.2|3.17|3.09|3.09|3.09|3.13|3.3|3.25|3.44|3.59|3.56|3.68|3.88|3.75|3.9|4.12|4.06|4.16|4.19|4.04|3.87|3.86|4|3.92|3.97|3.99|4.2|3.84|3.94|3.93|3.88|3.67|3.86|3.67|3.87|3.84|3.94|3.95|4.2|4.17|4.45|4.27|4.46|4.8|4.88|4.93|5|5.05|5.03|5.06|5.1|5.18|5.05||4.89|4.9|5.09|5.28|5.26|5.38|5.19|5.15|5.5|5.72|5.35|5.86|5.53|5.45|5.09|5.44|5.4|5.03|4.86|4.95|5.2|5.25|5.12|5.28|5.4|5.47|6.14|6.37|5.72|5.53|5.57
07450|100535|/equities/huafa-ind|SHANGHAICOMP|3.933|3.856|3.761|3.839|3.783|3.933|3.744|3.517|3.544|3.517|3.806|4.017|3.8|3.806|3.889|3.656|3.989|4.233|4.133|3.933|4.239|4.083|3.933|4.089|3.933|3.844|3.994|3.922|3.944|4.25|3.728|3.689|3.767|3.961|3.656|3.722|3.456|3.417|3.444|3.394|3.289|3.172|3.317|3.261|3.361|3.7|3.878|3.961|4.2|4.167|4.183|4.011|4.044|3.883|4.039|3.95|3.894|3.939|4|3.9|3.95|4.167|4.444|4.75||4.628|4.55|4.828|4.561|4.744|4.6|4.25|4.406|4.261|3.906|3.989|3.906|4.067|4.167|3.856|3.989|3.85|3.811||3.683|3.956|3.967|3.783|3.911|3.989|4.2|4.117|4.178|4.256|4.511|4.822|4.744|4.861|5.1|5.017|5.139|4.978|5.022|5.028|5.222|5.217|5.139|5.128|4.894|4.733|4.761|8.55|9.36|9.63|9.16|8.01|7.58|7.46|7.68||7.21|6.92|7.3|7|7.09|7.55|7.72|7.48|7.71|7.89|8.24|8.3|7.58|8.14|8.37||8.85|9.57|9.91|10.1|10.39|10.18|10.85|10.58|10.91|10.95|10.58|10.93|11.3|10.84|10.08|10.1|10.18|10.3|10.75|11.15|10.83|11.09|11.38|11.7|12.68|12.2|12.32|11.49|11.15|11.9|10.06|10.08|10.12|9.96|9.91|10.17|10.97|10.79|10.19|10.6|10.31|10.18|10.36|10.25|10.32|10.74|12|11.44|11.89|12.39|11.3|11.27|10.56|10.86|10.91|11.5|11.81|12.01|12.36|12.27|13.09|12.7|11.69|11.43|10.25|11.34|11.05|11.21|10.58|11|11.56|10.76|10.59|12|12.79|14.74|16.19|17.36|15.82|16.18|15.42|15.92|16|15.28||15.45|15.17|16.2|17.01|17.57|18.86|18.76|18.81|22.3|22.4|21.6|23.03|20|19.79|18.1|20.83|18.63|18.01|17.35|17.49|17.7|19.12|18|16.89|18.15|20.4|20.27|21.33|23.19|23.27|23
07451|100631|/equities/huafang-co|SHANGHAICOMP|4.22|4.26|4.35|4.56|4.35|4.28|4.62|4.86|4.76|4.75|4.94|4.25|4.23|4.17|4.16|4.25|4.15|4.05|4.24|3.75|3.8|3.84|3.7|3.78|3.66|3.74|3.5|3.58|3.75|3.67|3.55|3.52|3.6|3.65|3.61|3.6|3.39|3.33|3.43|3.44|3.32|3.23|3.27|3.2|3.12|3.47|3.56|3.65|3.93|3.87|3.86|3.83|3.73|3.69|3.78|3.84|3.99||4.32|3.94|4.03|4|3.94|4.07||3.99|3.9|4.12|3.89|3.9|3.99|3.92|4.1|4.13|3.65|3.68|3.71|3.58|3.77|3.58|3.57|3.54|3.41||3.35|3.58|3.57|3.41|3.53|3.5|3.59|3.4|3.45|3.52|3.46|3.55|3.66|3.77|4.02|3.85|4.1|4.1|4.3|4.28|4.32|4.36|4.22|4.13|3.83|3.71|4.2|4.07|4.43|4.27|4.34|4.24|3.99|3.93|3.65||3.67|3.42|3.51|3.6|3.81|4.33|4.47|4.85|5.12|5.17|5.33|5.08|4.8|5.02|4.87||5.82|5.97||||||6.21|6.54|6.81|7.07|6.82|6.44|6.24|6.14|6.25|6.42|6.39|7.62|7.88|7.28|7.09|7.99|7.32|7.52|7.48|7.66|6.5|6.2|5.98|5.81|5.6|5.57|5.43|5.4|5.51|5.4|5.75|5.75|5.82|6.1|5.75|5.97|6.05|5.88|5.78|6.29|5.92|5.9|5.87|5.99|5.91|6.1|6.14|6.1|6.2|5.78|5.6|5.62|5.54|5.15|5.04|4.52|4.63|4.35|4.93|4.85|4.97|4.7|5.18|4.88|5.3|5.69|5.66|6.97|6.24|6.48|6.41|6.26|6.25|5.86|6.1|6.15|5.57||5.52|5.54|6.01|6.48|6.5|6.8|6.58|6.47|6.7|7|5.37|5.45|5.25|5.14|4.68|4.79|4.45|4.22|4.08|4.34|4.65|4.49|4.39|4.42|4.29|4.8|5.2|5.03|5.11|5.22|5.03
07452|101013|/equities/leimingkehua|SHANGHAICOMP|||7.407|7.34|7.407|7.147|7.42|7.3|7.593|7.567|7.933|7.993|7.66|7.52|7.973|7.633|7.48|8.527|8.8|8.56|8.78|8.433|7.733|7.853|7.573|7.9|7.82|7.807|8.02|7.6|7.413|7.373|7.447|7.7|7|6.853|6.673|6.493|6.533|6.3|6.293|6.1|6.207|6.1|6.027|6.727|7.067|7.28|7.987|7.78|7.947|7.46|7.4|7.193|7.347|7.267|7.333|7.233|7.493|7.253|7.667|8.033|7.88|8.213||8.3|7.773|7.953|7.133|7.267|7.2|6.9|6.9|6.767|6.533|7.433|7.267|7.633|7.867|7.747|7.607|7.753|7.64||7.46|7.36|7.6|7.273|7.42|7.667|7.793|7.32|7.453|7.527|7.733|7.98|8|8.393|8.213|8.493|8.167|7.667|8.007|8.08|8|8.06|8.033|7.847|7.8|7.667|8.567|8.113|8.613|8.587|8.373|8.407|8|7.833|8.667||||||||||||||||||8.507|8.893|8.567|8.587|9.187|9.2|8.933|9.333|9.213|9.68|9.68||8.861|8.772|8.556|8.339|8.222|7.961|9|9.144|8.972|8.961|10.433|10.417|10.378|10.194|10.717|10.017|9.794|9.828|9.506|9.567|8.722|8.461|8.333|8.422|8.783|9.861|10.328|9.6|9.622|8.967|9.278|9.556|9|9.111|10.083|10.15|8.989|8.383|8.811|8.644|8.7|8.656|8.706|8.706|8.85|8.1|7.378|7.733|7.444|7.267|6.933|6.489|6.144|7.028||7.384|6.713|7.185|7.032|7.343|7.778|7.87|8.694|13.507|14.257|13.819|13.576|13.139|12.91|12.917|13.056|12.625||12.021|13.028|13.618|14.34|13.812|14.236|13.979|13.299|14.028|13.646|12.812|13.535|13.194|12.917|11.924|13.014|13.194|11.736|11.25|11.514|11.528|11.917|11.25|12.292|12.361|11.118|11.951|11.653|11.576|12.014|11.965
07453|100719|/equities/wuhu-port|SHANGHAICOMP|3.91|3.68|3.54|3.59|3.54|3.76|3.35|3.46|3.4|3.22|3.35|3.4|3.17|3.16|3.17|3.15|3.07|3.22|3.36|3.25|3.52||3.41|3.48|3.15|3.16|3.38|3.4|3.6|3.75|3.39|3.37|3.56|3.78|3.65|4.1|3.01|3.32|2.41|2.37|2.21|2.16|2.29|2.31|2.42|2.74|3.03|3.2|3.45|3.51|3.66|3.51|3.5|3.51|4.14|3.835|3.68|3.88|3.97|3.975|4.01|4.015|4.14|3.745||3.6|3.485|3.6|3.5|3.505|3.58|3.46|3.5|3.435|3.415|3.555|3.54|3.555|3.35|3.3|3.31|3.13|3.05||3.03|3.18|3.21|3.13|3.185|3.35|3.44|3.39|3.44|3.33|3.56|3.725|3.93|3.975|4.175|4.21|4.4|4.35|4.555|4.46|4.595|4.55|4.58|4.46|4.51|4.45|4.7|4.5|4.74|4.73|4.65|4.575|4.375|4.425|4.23||4.01|3.85|4.26|4.44|4.29|4.48|4.575|4.75|4.8|5|5.105|4.845|4.595|4.91|4.7||5.11|5.37|5.115|4.92|4.87|4.825|4.865|4.995|4.675|4.9|5.065|4.9|4.645|4.645|4.45||4.33|4.463|4.99|4.872|4.755|4.875|5.223|5.487|5.045|5.04|5.383|5.415|5.135|4.888|5.013|4.88|4.857|4.66|4.8|4.447|4.73|5.44|5.265|5.55|5.468|5.52|5.26|5.445|5.415|5.763|6.055|5.9|6.442|4.7|4.675|4.555|4.495|4.412|4.425|4.82|4.87|4.655|4.75|4.77|4.39|4.197|3.925|4.025|3.735|4.02|4.487||3.75|4|3.68|3.783|4.075|4.525|4.838|5.013|4.75|4.697|4.75|4.718|4.798|4.785|4.567|4.545||4.425|4.2|4.25|4.553|3.655|3.848|3.783|3.683|3.98|3.987|3.655|4.25|3.725|3.725|3.438|3.85|3.197|3.163|3.027|3.078|3.495|3.458|3.237|3.565|4.03|3.658|||||3.123
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP|5.36|5.34|5.28|5.42|5.08|5.01|4.99|4.67|4.73|4.78|4.85|4.95|4.86|4.79|4.91|4.74|4.86|4.97|5.04|5.06|5.38|5.59|5.51|5.46|5.49|5.7|5.83|5.42|5.71|5.51|5.36|5.38|5.54|5.65|5.34|5.47|5.4|5.69|5.8|5.53|5.19|5.25|5.45|5.28|5.34|5.45|5.61|6.07|6.42|6.42|7.18|6.86|6.7|6.37|6.48|6.48|6.68|6.83|6.98|6.76|6.9|6.65|6.48|6.83||6.76|6.34|6.65|6.55|6.97|6.88|6.5|7.05|7.12|6.56|6.48|6.3|6.44|6.51|6.43|5.99|6.01|6.35||5.88|6.15|6.65|6.26|6.7|6.6|6.75|7.09|6.75|6.91|6.81|6.24|6.45|6.41|6.2|6.02|5.45|5.57|5.48|5.58|5.45|5.3|5.34|5.2|5.15|5.1|5.15|5.37|5.44|5.52|5.38|5.46|5.42|5.52|5.42||5.3|5.33|5.4|5.29|4.95|4.42|4.45|4.86|4.79|5.01|4.74|4.52|4.01|4.33|4.21||4.34|4.43|4.38|4.46|4.56|4.36|4.58|4.8|4.97|5.2|5.28|5.34|5.26|5.25|5.39|5.74|5.65|5.52|6.1|6.35|6.51|6.08|6|5.93|5.6|5.53|5.55|5.46|5.5|5.61|5.52|5.48|5.43|5.35|5.35|5.38|5.4|5.54|5.67|5.81|6.18|6.18|6.18|5.94|6.06|6.14|6.46|6.46|6.55|6.75|6.35|6.14|6.12|6.34|6.05|6.08|6.1|6.33|6.2|6.35|6.43|6.29|6.08|6.1|6.36|6.08|5.96|6.05|5.96|6.26|6.17|6.32|6.32|6.67|7.05|7.18|7.21|7.36|7.26|7.28|7.25|7.45|7.38|7.35||7.17|7.39|7.68|7.83||8.11|7.71|7.69|8.02|8.28|7.88|8.55|8.2|8.15|7.6|7.8|7.53|7.33|7.16|7.13|7.59|7.65|7.52|7.68|8.28|8.01|8.82|9.21|8.38|8.18|8.05
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|8.08|8.133|8.56|8.4|8.333|8.2|8.413|7.753|7.967|8.007|7.587|7.787|7.247|7.24|7.087|6.8|6.913|6.847|6.873|6.84|7.213|7.1|7.087|7.107|7.073|6.867|6.747|6.973|7.227|7.2|7.213|7.3|7.7|7.813|7.467|7.3|7.113|7.093|7.18|6.987|6.9|6.74|7.033|6.873|6.82|7.36|7.813|8.133|8.433|8.273|8.373|8.147|8.053|8.28|8.567|8.467|8.633|8.967|9.487|9.487|9.2|8.853|8.947|9.373||9.567|8.26|8.72|8.32|8.193|8.287|7.88|7.853|7.587|7.4|7.907|7.827|8|8.32|8.347|8.54|8.44|8.933||8.78|9.5|9.407|8.747|9.233|9.28|9.393|9.267|9.387|9.6|10.113|10.113|9.927|9.76|9.827|9.553|9.72|9.667|9.8|10.133|10.193|10.187|10.947|10.667|10.793|10.547|10.78|11.173|11.04|10.92|10.707|10.613|10.227|10.267|9.967||9.713|9.847|9.987|9.627|10.067|10.167|10.44|11.587|11.093|11.58|11.473|11.22|10.433|10.813|10.733||11.44|11.593|11.033|11.753|12.42|12|11.593|10.967|11.4|11.933|11.393|16.78|16.56|16.37|16.1|16.81|17.16|17.4|18.63|19.5|18.55|18.58|20.07|19.94|19.6|19.4|19.48|19.35|19.99|20|19|17.88|18.28|17.98|17.38|16.9|17|17.68|17.6|18.02|18.88|18.73|18.27|18.82|18.45|20.03|20.3|19.58|19.55|18.99|20.4|20.28|20.34|21.1|22.12|22.26|21.5|20.61|21.07|20.89|19.52|19|17.48|18.94|18.6|19.69|18.69|20.12|19.6|19.6|19.33|20.49|20.17|21.01|23.6|22|22.05|21.17|20.6|20.53|19.91|21.28|21.2|20.7||20.87|20.25|20.68|20.49|18.21|18.64|18.08|16.79|17|16.98|16.05|17.02|15.91|15.1|14.18|15|14.68|14.7|14.48|14.74|15.6|15.44|15.06|14.86|14.74|14.95|16.88|16.4|16.62|16.3|16.01
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|0.841|0.832|0.833|0.812|0.807|0.802|0.821|0.801|0.808|0.807|0.827|0.855|0.821|0.825|0.832|0.821|0.813|0.816|0.83|0.807|0.815|0.819|0.827|0.829|0.821|0.817|0.811|0.81|0.825|0.821|0.821|0.823|0.859|0.868|0.829|0.801|0.816|0.805|0.845|0.823|0.819|0.807|0.813|0.79|0.801|0.821|0.847|0.873|0.919|0.922|0.93|0.9|0.878|0.905|0.96|0.935|0.963|0.985|1.021|0.994|1.037|1.032|1.027|1.145||1.166|1.007|0.967|0.877|0.848|0.825|0.787|0.781|0.77|0.76|0.77|0.753|0.767|0.777|0.769|0.779|0.788|0.801||0.78|0.83|0.819|0.786|0.789|0.779|0.77|0.759|0.773|0.821|0.829|0.813|0.818|0.821|0.82|0.8|0.821|0.856|0.853|0.887|0.889|0.88|0.895|0.867|0.861|0.843|0.845|0.873|0.875|0.871|0.838|0.811|0.777|0.799|0.802||0.8|0.794|0.807|0.785|0.769|0.801|0.82|0.847|0.843|0.865|0.857|0.857|0.813|0.867|0.865||1.347|1.4|1.386|1.428|1.475|1.45|1.436|1.377|1.427|1.39|1.346|1.342|1.325|1.322|1.289|1.313|1.42|1.392|1.474|1.43|1.458|1.46|1.58|1.549|1.495|1.5|1.533|1.511|1.505|1.518|1.484|1.443|1.407|1.407|1.411|1.371|1.387|1.431|1.438|1.428|1.506|1.518|1.496|1.508|1.512|1.54|1.564|1.467|1.484|1.439|1.503|1.491|1.449|1.477|1.53|1.496|1.498|1.381|1.4|1.353|1.316|1.31|1.263|1.288|1.203|1.305|1.273|1.315|1.258|1.258|1.242|1.26|1.309|1.41|1.51|1.547|1.552|1.492|1.472|1.499|1.45|1.488|1.493|1.478||1.438|1.452|1.452|1.463|1.35|1.361|1.34|1.275|1.309|1.352|1.25|1.302|1.28|1.101|1.063|1.126|1.09|1.101|1.07|1.112|1.112|1.125|1.099|1.1|1.064|1.115|1.173|1.203|1.207|1.149|1.146
07459|101107|/equities/huatai-securit|SHANGHAICOMP|8.07|7.95|8.29|8.55|7.93|7.75|7.56|7.45|7.78|7.96|8.09|8.78|8.51|8.38|8.71|8.51|8.48|8.6|8.96|8.78|9.21|9.48|9.5|8.86|8.72|8.28|8.89|8.62|9.09|9.11|9.14|9.28|9.44|9.97|8.89|8.8|8.48|8.54|8.85|8.75|8.48|8.15|8.98|7.9|8.01|8.61|9.25|9.59|10.5|9.95|9.95|9.81|10.14|9.65|10.02|9.24|9.36|9.51|10.8|10.44|10.65|11.03|10.58|11.88||11.7|9.1|9.39|9.13|9.56|9.69|8.85|8.9|8.37|7.54|8.29|8.28|8.7|9.5|9.24|9.76|9.69|9.57||8.8|9.23|9.33|8.53|8.51|8.33|9.4|9.3|9.49|10.33|10.06|9.85|10.52|10.3|11.48|11.28|11.6|10.53|10.79|10.15|10.51|10.76|10.5|9.95|9.35|8.79|9.3|9.84|9.79|9.38|9.1|8.59|8.22|8.39|8.52||7.78|7.44|7.9|7.72|8.26|8.93|9.01|9.56|9.95|10.42|10.7|10.62|10.09|10.6|10||9.96|9.84|9.97|10.11|10.53|10.25|10.47|11.02|11.55|11.74|12.08|12.3|12.48|12.16|11.63|12|12.34|12.5|13.15|13.3|13.15|13.48|13.88|14.67|14.77|14.1|14.55|14.1|14.29|14.7|14.48|14.72|13.82|13.79|13.86|13.33|14|14.3|13.75|14.24|14.5|14.24|14.23|14.42|14.42|16|18.37|17.09|17.3|16.85|13.9|13.3|13.07|13.17|13.83|13.74|13.7|13.98|14.07|14.92|14.87|14.49|12.71|13.2|12.73|14|13.93|14.46|13.9|14.95|15.03|15.95|16.66|18.1|19.45|20.95|21.51|21.85|21.69|22.37|22.35|22.32|20.6|21.01||||||||||||||||||||||||||||||||
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|5.263|5.112|5.25|5.495|5.196|4.946|4.705|6.412|6.338|6.375|6.75|7.138|7.025|6.781|6.956|6.481|6.625|7.162|7.569|7.45|8.088|8.444|7.638|7.35|7.463|7.156|7.606|7.338|8.125|7.794|7.688|7.662|7.944|8.319|7.925|7.781|8.119|7.806|8.044|7.281|7.112|6.875|7.019|6.4|6.562|7.138|7.706|8.125|8.625|8.65|8.95|8.606|8.881|8.625|10.531|9.469|9.062|8.3|8.794|8.425|9.006|9.15|9.375|11.119||11.188|10.05|9.156|8.8|9.2|9.262|8.844|9.031|8.656|7.281|7.175|6.781|7.5|8.012|7.25|7.981|7.375|7.45||6.55|7.006|7.225|6.181|6.7|6.963|7.5|7.294|7.006|7.406|7.375|7.375|7.894|8.625|9.019|8.856|9.431|9.3|8.669|9.037|9.5|9.75|9.863|9.456|8.812|8.2|8.787|9.213|9.95|10.281|10.137|9.294|9.062|8.9|9.588||8.194|7.75|8.031|7.838|7.625|8.756|9.562|10.156|10.681|11.562|12.287|12.519|11.156|11.988|10.894||11.5|11.012|11.094|14.037|15.219|15.738|17.281|17.438|15.613|17.531|18.125|16.425|16.194|15.675|13.744|12.969|15.331|13.125||15.156|14.856|15.719|16.094|15.8|17.184|15.281|15.812|13.641|12.887|13.791|12.222|11.363|10.344|9.141|8.775|8.25|7.969|9.603|9.281|8.812|9.281|9.109|8.297|7.338|6.728|6.247|6.1|5.822|6.006|5.8|5.853|5.759|5.559|5.591|5.991|5.759|5.741|5.534|5.469|5.781|5.778|5.312|4.828|5.138|4.938|5.55|5.3|5.606|5.375|6.219|6.312|5.588|5.25|5.812|6.812|7.372|7.581|7.519|7.609|6.881|6.819|6.941|7.156|6.969||6.838|7.084|7.097|7.769|7.781|7.516|7.328|7.191|7.812|7.531|7.25|7.634|6.875|7.091|6.062|6.575|6.406|6.266|6.088|6.234|6.403|6.719|6.225|6.484|6.9|6.947|8.125|7.841|8.062|8.134|7.681
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|0.685|0.665|0.661|0.675|0.639|0.6|0.596|0.828|0.818|0.817|0.86|0.921|0.907|0.903|0.931|0.871|0.896|0.936|0.949|0.938|0.943|0.972|0.938|0.911|0.894|0.858|0.927|0.886|0.927|0.872|0.848|0.826|0.874|0.869|0.831|0.806|0.877|0.909|0.889|0.866|0.827|0.795|0.812|0.787|0.848|0.964|0.983|1.051|1.083|1.136|1.119|1.111|1.112|1.075|1.2|1.121|1.064|1.023|1.063|1.015|1.045|1.1|1.086|1.248||1.249|1.171|1.116|1.084|1.003|1.019|0.994|0.973|0.926|0.792|0.811|0.8|0.846|0.863|0.819|0.872|0.833|0.874||0.783|0.873|0.812|0.708|0.697|0.702|0.728|0.719|0.75|0.826|0.821|0.944|1.014|1.047|1.05|1.082|1.119|1.141|1.093|1.113|1.171|1.2|1.179|1.136|1.126|1.066|1.113|1.169|1.236|1.281|1.278|1.232|1.225|1.174|1.186||1.076|1.006|1.093|1.1|1.022|1.156|1.073|1.175|1.179|1.282|1.351|1.375|1.249|1.275|1.144||1.2|1.171|1.131|1.234|1.363|1.407|1.519|1.595|1.604|1.728|1.687|1.605|1.569|1.513|1.273|1.294|1.596|1.374||1.518|1.438|1.491|1.637|1.531|1.416|1.28|1.259|1.141|1.062|1.069|1.035|1.016|0.994|0.998|0.953|0.938|0.963|0.947|0.884|0.8|0.828|0.83|0.785|0.736|0.694|0.709|0.698|0.685|0.697|0.694|0.697|0.693|0.68|0.674|0.697|0.695|0.694|0.682|0.672|0.691|0.672|0.627|0.629|0.662|0.644|0.656|0.636|0.637|0.609|0.64|0.662|0.625|0.625|0.644|0.719|0.725|0.728|0.732|0.728|0.709|0.7|0.701|0.691|0.686||0.66|0.677|0.684|0.728|0.706|0.701|0.694|0.682|0.713|0.693|0.667|0.738|0.724|0.656|0.602|0.634|0.637|0.653|0.653|0.642|0.67|0.675|0.648|0.663|0.672|0.659|0.75|0.781|0.709|0.697|0.694
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|9.32|9.04|9.7|10.1|9.66|9.65|9.65|9.45|8.92|9.16|9.84|9.12|9.01|8.8|9.03|8.61|9.02|9.39|10.13|10.72|11.16|11.2|10.2|10.29|10.36|9.76|10.49|10.41|10.14|10.4|9.3|9.3|9.2|9.29|9.17|9.1|9.01|9.04|7.99|7.46|7.41|7.34|7.64|7.58|7.79|8.4|8.8|9.03|9.7|9.27|9.31|9.25|9.15|9.01|9.34|9.15|8.95|9.15|9.62|9.01|9.54|9.8|9.76|10.84||10.25|10.17|10.49|10.44|10.85|10.96|10.34|10.08|9.69|9.21|9.12|8.9|8.98|8.99|8.75|9.31|9.37|9.45||8.82|8.99|8.53|8.3|8.53|8.36|8.7|8.31|8.88|8.71|8.18|8.57|9|9.19|9.86|9.56|9.94|9.79|10.03|10.21|10.7|10.4|10.42|10.21|10.03|9.9|9.86|10.27|10.82|10.96|10.91|10.32|10.43|10.35|10.38||9.6|9.24|9.35|9|8.51|8.83|9.06|9.26|9.7|9.96|10.44|10.23|9.6|9.96|10.3||10.02|10.08|9.6|10.35|10.57|10|10.34|10.18|10.45|11|11.51|11.4|11.6|11.13|10.03|10|10.39|9.8|10.69|10.59|11.16|11.22|11.12|11.7|12.48|12.9||||||||12.12|12.02|10.98|10.67|10.84|10.28|11.02|11.91|10.91|11.53|12.13|11.58|12.66|13.7|13.76|14.39|13.47|13.16|13|12.11|12.09|12.01|12.19|10.33|10.06|10.1|9.71|9.32|9.04|8.83|8.53|7.64|8.34|8.22|8.79|8.29|8.42|8.2|8.49|8.81|9.47|9.95|10.08|10.12|10.04|9.25|9.05|8.94|9.2|9.44|9.16||8.8|9.22|9.99|10.87|10.76|11.58|11.66|10.39|10.87|10.63|9.91|10.67|10.33|10.33|9.55|9.23|9.19|8.68|8.34|8.44|8.88|9.29|8.57|8.59|8.5|8.2|8.87|9.42|9.42|10.02|9.74
07463|100302|/equities/chutian-exp|SHANGHAICOMP|1.962|1.942|1.974|2.013|1.962|1.942|1.891|1.859|1.885|1.872|1.942|1.949|1.897|1.891|1.923|1.859|1.846|1.936|1.955|1.981|2.058|2.077|2.045|2.038|1.994|1.942|2.019|1.987|2.128|2.16|2.128|2.115|2.179|2.218|2.09|2.141|1.968|1.955|1.904|1.891|1.897|1.917|2.032|1.929|1.929|2.083|2.141|2.186|2.34|2.269|2.282|2.244|2.372|2.333|2.295|2.244|2.244|2.212|2.282|2.218|2.436|2.301|2.167|2.365||2.404|1.904|1.923|1.859|1.904|1.897|1.853|1.872|1.821|1.75|1.808|1.782|1.84|1.904|1.833|1.84|1.827|1.788||1.801|1.91|1.936|1.885|1.91|1.917|1.949|1.923|1.929|1.942|1.994|2.026|2.09|2.115|2.167|2.115|2.179|2.167|2.276|2.205|2.263|2.269|2.244|2.205|2.173|2.115|2.212|2.269|2.34|2.353|2.359|2.276|2.231|2.205|2.224||2.135|2.077|2.16|2.179|2.231|2.301|2.333|2.417|2.455|2.526|2.558|2.532|2.397|2.538|2.487||2.538|2.622|2.609|2.641|2.756|2.667|2.833|2.885|2.974|3.103|3.128|3.16|3.064|3.032|2.962|3.071|3.135|3.147|3.365|3.404|3.513|3.423|3.622|3.622|3.609|3.532|3.519|3.474|3.526|3.628|3.526|3.551|3.526|3.301|3.288|3.231|3.372|3.468|3.462|3.564|3.641|3.571|3.622|3.692|3.724|3.885|4.199|4.173|4.013|4.103|3.859|3.756|3.75|3.756|3.885|4.064|3.821|3.897|3.814|4.045|4.038|3.853|3.75|3.744|3.481|3.75|3.641|3.801|3.641|4.135|3.987|4.41|4.301|4.301|4.494|4.673|4.75|4.756|4.968|4.359|4.282|4.558|4.41|4.263||4.077|4.808|4.6|4.392|4.154|4.261|4.108|4.115|4.369|4.431|4.408|4.169|4.031|3.969|3.715|3.877|3.785|3.723|3.669|3.685|3.854|3.754|3.723|3.731|3.815|3.885|4.285|4.223|4.385|4.308|4.3
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|21.16|21.6|22.93|21.98|21.8|20.11|24.15|23.27|23.02|23.52|25|27.3|22.79|22.22|23.5|22.4|24|21.48|19.2|17.06|16.43|16.96|15.5|16.26|16.6|14|14.81|14.59|16.4|18.3|16.06|16.55|15.31|14.94|16.75|15.57|15.59|14.5|13.71|8.97||||||||||8.26|8.36|8.29|7.71|7.91|7.5|7.4|6.98|7.23|7.22|7.13|7.16|7.14|6.93|6.93||6.85|6.8|7.1|6.58|6.61|6.61|6.37|6.46|6.55|5.66|6.35|6.2|6.49|6.71|6.45|6.83|6.7|6.58||6.47|7|7.08|6.76|6.73|6.65|6.65|6.19|6.58|6.96|7.11|7.63|7.73|7.99|8.21|8.08|8.55|9.15|8.07|8.3|8.14|8.1|8.6|8.16|7.92|7.58|8.4|8.7|9.11|9.09|8.6|8.38|7.95|7.1|6.88||6.36|5.88|6.57|7.14|8.44|||9.11|9.28|9.67|9.97|9.57|9.05|10.05|9.74||10.88|10.8|9.6|9.87|10.67|10.35|10.88|11.6|10.58|10.87|11.1|11.18|11.32||||||||||11.4|11.49|12.45|12.3|11.27|11.15|11.13|11.49|11.33|11.65|11.2|10.75|10.49|11|9.76|9.56|9.6|10.19|11|10.48|10.7|11.26|10.81|9.69|10.4|9.79|9.71|9.33|9.7|9.57|9.85|9.29|9.6|9.46|9.25|8.58|8.71|8.7|8.18|7.99|7.13|7.23|6.75|8.08|7.8|8.24|8.05|8.26|7.75||8.731|8.685|9.461|9.692|9.769|9.539|9.323|9.146|8.585|8.754|8.631|8.031||7.761|7.723|8.2|8.423|7.954|8.015|7.862|7.923|7.831|7.815|7.154|7.685|7.392|7.239|6.546|6.885|6.5|6.192|6.023|6.323|6.538|6.215|6.046|6.038|5.862|6.239|6.885|6.946|7.277|6.9|6.831
07465|100481|/equities/kaile|SHANGHAICOMP|7.03|6.72|7.08|7.11|7.01|6.79|7.2|7.03|7.3|7.49|7.09|7.08|6.63|6.51|6.74|6.5|6.49|7.36|8.07|7.75|7.85|7.67|7.69|7.83|7.69|7.21|7.56|7.87|8.25|9.15|8.9|8.58|9.11|8.91|7.98|8.2|7.23|7.14|6.94|6.82|6.74|6.6|7.1|6.87|6.79|7.69|8.71|9.1|8.39|8.21|7.79|7.6|7.45|7.34|8.06|8|7.75|8.02|8.69|8.54|9.45|9.3|10.01|9.28||9.13|9.31|9.82|9.72|9.45|9.16|8.82|8.23|7.95|7.82|9.18|8.71|10.1|10.59|10.35|11.32|10.86|11.13||10.47|11.79|12.65|11.68|12.64|13.05|14.08|13.01|13.57|13.52|14.19|13.34|11.75|11.04|11.65|11.01|11.87|11.56|11.39|12.08|11.3|10.01|9.73|9.5|9.6|7.95|8.45|9.37|8.34|7.64|7.22|6.3|5.78|5.6|5.66||5.28|5.2|5.54|5.59|6.35|7.17|7.86|7.6|7.17|7.51|7.33|7.09|6.57|7.2|6.56||7.11|6.92|6.81|6.7|6.87|6.41|6.57|6.5|6.8|7.06|7.2|7.04|6.79|6.6|6.71|6.64|6.68|6.8|7.72|8.5|8.01|7.26|7.27|7.27|7.24|7.31|7.38|7.57|7.1|7.09|6.84|6.53|6.56|6.4|6.36|6.42|7|7.43|7.1|6.97|7|6.58|6.58|6.62|6.39|6.41|7.07|6.61|6.56|6.23|6.33|6.25|6.22|6.25|6.41|6.49|6.24|6.34|6.08|6.25|6.01|5.86|5.4|5.57|5.29|6.4|6.15|6.38|6.01|6.26|6|6.58|7.15|7|7.8|8.15|8.68|8.61|8.65|7.95|7.63|7.84|7.98|7.74||7.4|7.83|8.05|8.83|7.78|7.84|7.7|7.33|8.04|8.07|7.65|8.26|7.66|7.5|6.85|7.36|6.9|6.57|6.27|6.57|6.97|6.46|6.29|6.23|6.22|6.58|7.35|7.32|7.95|7.92|7.16
07466|100356|/equities/mailyard|SHANGHAICOMP|5.5|5.5|5.98|5.97|5.91|5.84|5.8|5.69|5.58|5.68|6.09|6.28|5.92|5.84|5.97|5.76|5.84|6.21|6.59|7.23|7.24|7.39|6.87|6.84|6.56|6.54|6.53|6.7|7.07|7.4|7.02|6.99|7.43|7.13|7.03|7.75|6.66|6.57|7.07|6.3|6.28|5.93|6.4|6.13|6|6.74|7.02|7.13|7.66|7.34|7.3|7.11|7.05|6.87|7.1|7.02|7.15|7.12|7.33|7.15|7.61|7.78|7.67|8.15||8|7.68|8.03|7.5|7.35|7.53|7.05|7.07|7.34|7.1|7.59|7.34|7.25|7.29|7.5|7.67|7.4|7.03||7|7.51|7.47|7.2|7.49|7.45|7.84|7.6|7.51|7.89|7.69|7.74|7.95|8.4|8.66|9.24|8.51|8.68|9.2|9.41|9.47|9.9|10.09|9.49|8.75|8.37|8.03|7.9|8.5|7.86|8.08|7.9|7.77|6.98|6.88||6.52|6.42|6.75|6.66|7.25|8.34|9.01|9.11|9.35|9.79|9.95|9.4|8.8|9.33|8.78||10|10.35|10.67|12.4|14.1|15.02|14.98|14.66|14.67|16.03|15.63|15.17|15.39|13.8|13.5|14.67|13.73|13.65|13.85|13.82|13.1|11.9|11.75|12.4|12.38|12.2|12.95|11.75|12.04|11.71|11.18|11.45|10.72|10.3|10.32|10.29|10.18|11|11|11.76|12.6|12.17|12.48|13.82|13|13.44|12.5|12.45|11.65|11.64|11.77|11.58|12.03|12.6|12.8|12.93|11.84|10.72|10.75|11.1|10.7|9.7|8.78|8.91|8.53|9.59|9.06|9.54|9.16|10.05|9.68|10.9|10.75|10.9|12.74|13.58|15|14.47|15.1|14.36|13.65|14.5|13.56|14.68||13.59|13.02|13.95|14.83|16.52|15.23|14.3|13.83|14.48|15.52|13.75|14.73|14.07|13.8|12.8|12.9|11.78|10.13|9.77|10.65|10.5|10.8|9.8|9.46|9.46|10.18|11.79|11.36|12|11.52|11.3
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|3.407|3.413|3.573|3.607|3.607|3.6|3.52|3.467|3.453|3.467|3.593|3.76|3.607|3.48|3.427|3.32|3.347|3.593|3.673|3.54|3.713|3.627|3.6|3.64|3.58|3.46|3.627|3.747|3.827|3.92|4.233|4.167|4.393|4.393|4.253|4.187|4.147|4.007|4.113|4.027|3.973|3.8|4.067|4.027|3.927|4.327|4.547|4.72|4.893|5.113|5.333|5.2|4.767|4.413|4.267|4.293|4.373|4.327|4.507|4.487|4.973|5.027|4.8|4.887||4.893|4.767|5.067|5.113|4.6|4.747|4.507|4.433|4.64|4.713|4.713|4.687|4.687|4.313|4.053|4.213|4.167|4.28||4.133|4.433|4.453|4.14|4.373|4.347|4.44|4.14|4.433|4.587|4.573|4.76|4.92|5.4|5.507|5.38|5.64|5.373|5.44|5.8|5.8|6.487|5.747|5.073|4.887|4.767|8.47|7.94|8.82|8.53|8.9|8.59|8.59|7.52|6.8||6.48|6.22|7.2|7.16|8.87|12.8|15.2|14.6|14.55|15.08|14.45|15.15|14.13|15.6|14.5||14.07|13.49|13.3|12.99|12.95|13.05|13|12.35|13.2|13.34|13.17|13.2|13.25|13.18|12.87|13.2|13.18|13.45|13.1|13.28|13.1|12.95|13|13.1|13.53|13.29|13.53|13.87|13.94|14.45|14.29|14.35|13.57|13.57|13.33|13.4|13.2|13.5|13.55|13.54|14.69|14.58|15.14|14.88|14.98|14.59|16.29|15.5|14.91|14.73|15.23|14.88|15|15.28|14.88|15.11|14.79|14.68|15.12|15.6|15.35|15.5|15.28|14.2|13.56|14.35|14.66|15.6|14.9|16.23|15.55|15.6|14.95|15.6|16.6|16.51|17.26|16.71|16.8|17.59|17.56|17.6|18.4|16.8||15.67|16.75|16|14.4|13.55|13.9|12.87|12.91|11.81|11.1|9.55|10.45|9.59|9.31|8.48|9.1|8.43|7.65|7.31|7.75|8.41|7.9|7.61|8.09|8.68|8.75|10.02|7.56|7.46|7.85|7.31
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|8.25|8.808|9.317|9.692|9.625|9.408|9.45|9.467|9.592|9.683|10.092|10.583|9.842|9.592|11.067||||||10.817|10.883|10.583|10.542|10.092|9.958|10.2|10.575|11|11.292|10.817|10.8|10.5|10.675|10.517|10.2|10.092|9.992|10.258|9.75|9.558|9.508|9.842|9.667|9.333|10.717|11.375|11.475|13.883|13.65|13.708|13.608|13.308|12.992|14.1|14.233|14.567|15.283|19.99|18.06|17.91|18.2|17.88|19.32||18.59|17.2|18.44|17.03|18.5|17.75|17.7|17.31|16.5|15.29|16.54|16.48|17.15|19.39|19.48|20.39|19.96|19.74||19.23|20.74|20.4|19.23|20.14|19.85|20.49|19.65|19.98|21.36|21.9|21.45|20.82|21|22.97|21.95|22.63|22.45|21.36|22.4|22.99|22.8|22.01|21.84|21.24|19.58|20.42|22.47|21.3|21.2|20.87|20.05|20.11|20.13|19.2||17.4|15.38|17.24|16.59|17.08|18.45|19.38|20.05|20.22|21.08|22.3|20.89|18.8|22.51|21.2||24.38|25|26.25|24.98|26.89|25.4|25.01|22.95|23.48|22.2|23.24|21.18|20.9|20.76|19|18.9|19.26|19.37|20.95|21.8|20.94|21.4|22.79|24.66|25.32|23.07|24.11|23.03|23.3|24|24.37|22.16|21.54|19.2|19.29|19.3|19.67|21.09|20.15|19.88|20.7|19.7|19.88|20.52|20.5|23.03|26.94|24.29|24.33|24|22.9|21|19.15|18.85|18.47|18.4|15.24|16.66|16.1|16.24|15.17|14.47|12.79|12.73|12.44||14.313|15.217|14.278|16.217|15.548|14.261|15.426|17.913|20.113|19.13|19.244|18.009|17.044|16.174|16.087|16.652|17.626|16.904||16.383|17.739|18.661|19.983|19.461|18.287|18.087|17.217|18.435|18.235|17.704|17.087|15.913|16.009|14.774|14.53|13.765|13.252|12.783|13.296|13.93|14.209|13.922|13.696|14.53|13.87|15.739|15.243|16|14.348|13.209
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP|13.245|13.4|13.425|13.84|13.825|14.01|14.225|12.985|12.13|11.65|12.695|12.77|13.19|12.95|13.19|13.37|14.235|14.45|13.18|12.765|13.45|13.675|13.425|13.265|12.985|12.64|13.4|13.495|13.85|15.575|16.3|16.295|16.055|15.725|16.125|16.255|15.76|14.75|15.655|14.955|14.93|14.77|15.175|13.5|12.9|12.85|13.495|13.225|13.96|12.845|12.91|12.9|12.28|11.845|12.565|12|12.415|13.25|12.98|12.6|12.625|12.745|13.21|12.645||12.315|12.32|12.33|12.03|11.21|11.48|10.6|10.95|11.05|10.715|10.7|11.075|11.025|11.45|10.4|10.95|10.925|10.75||10.65|11.32|11.04|10.35|11.1|10.925|11.735|11.31|11.07|11.055|11.4|11.64|11.55|11.245|11.33|10.645|10.515|10.2|10.39|10.4|10.19|9.4|9.825|9.575|9.425|9.005|9.43|9.7|8.86|9.29|9.345|9.4|9.05|8.995|8.79||8.89|8.905|9.625|10.325|10.175|10.37|11.18|10.975|11.02|11.2|11.175|10.9|10.495|10.935|10.79||10.755|10.76|10.69|11.185|11.745|11.76|12.15|11.9|11.55|12.2|12.39|11.4|10.8|10.985|10.825|11.5|11.57|11.195|11.885|11.475|11.505|10.89|11|10.575|10.29|10.58|10.975|11.135|11.34|10.995|12.025|12.235|11.49|11.35|11.305|10.94|11.1|12.355|12.675|12.94|13.5|13.18|13|14.25|13.5|13.26|12.555|10.6|10.7|9.825|11.245|11.35|10.05|9.865|10.18|10.115|9.475|8.64|9.1|8.96|8.49|8.62|7.79|8.05|7.25|7.725|8.09|8.985|8.7|9.33|8.9|8.8|9.255|17.16|18.66|17.4|16.79|14.97|15.09|15.18|14.64|15.26|14.8|13.51||13.34|13.88|14.1|15.16|14.35|14.26|14.29|13.32|14.02|15.15|13.68|13.06|12.48|11.7|10.71|11.14|10.86|10.6|10.25|10.81|10.68|10.9|10.84|9.6|9.98|8.6|9.01|9.5|9.48|8.68|8.88
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|8.771|8.6|8.743|8.643|8.321|8.236|8.107|8.036|8.493|9.9|8.657|8.964|9.007|8.786|8.293|8.271|8.507|8.514|8.664|8.421|8.55|8.543|8.257|8.057|8.05|8.036|8.279|8.064|8.321|8.75|8.757|8.736|8.636|8.75|9.379|9.536|9.536|9.314|9.643|9.7|9.007|8.829|8.571|8.543|8.393|8.571|8.543|8.436|8.514|8.021|7.871|8.536|8.071|8.107|8.75|8.179|8.293|8.321|9.043|8.35|12.34|12.44|11.64|11.99||11.19|10.62|11.2|9.88|9.01|9.22|8.92|8.46|8.26|7.8|8.51|8.4|9.42|9.9|9.56|10.56|10.54|10.25||10.09|11.07|11.19|10.97|12.14|12.57|12.41|12.2|12.55|13.6|14.3|14.85|15.07|15.06|15.23|15.01|15.62|15.45|15|15.11|14.92|14.94|15.2|14.77|14.4|14.4|14.98|15.37|15.75|16|16.6|16.35|16.3|15.7|14.92||14.8|14.66|14.99|15.03|15.1|16.21|17.26|16.92|17.01|17.35|17.85|17.07|16.43|17.4|16.88||17.22|17.32|17.05|17.3|18.05|17.84|18.8|17.75|19.18|19.1|19.77|19.5|18.18|19.13|18.23|19.88|18.89|18.88|20.82|18.76|18.06|18.13|20.38|19.1|19.62|18.86|18.76|19.06|17.19|17.55|17.99|17.23|17.18|16.85|16.49|15.5|15.4|16.2|16.08|15.92|16.66|16.43|17.72|16.8|16.4|16|17.9|19|17.02|14.13|15.07|14.45|13.8|13.88|13.98|13.68|12.64|12.2|11.7|11.63|11.94|11.16|10.34|11.2|11.08|10.91|10.61|11.38|11.44|11.76|9.95|10.6|11.23|11.3|12.82|12.4|12.63|11.83|11.3|11.06|10.67|10.8|10.58|10.18||10.25|9.9|10.82|11.7|11.3|11.98|11.53|11.5|13.02|12.7|11.69|13.55|13.1|13.57|12.61|12.3|11.68|10.93|10.45|10.93|11.25|11.13|10.6|10.85|11.56|10.89|12.8|13.48|11.26|11.35|10.32
07476|100646|/equities/copote-tech|SHANGHAICOMP|8.95|9.02|9.8|10.19|10.13|11.08|10.46|10.02|11.09|10.18|10.4|10.5|10.09|9.84|10|8.7|8.39|8.93|9.03|8.85|9.05|9|9|9.1|9.2|9.15|9.43|9.65|10.5|9.52|9.06|8.82|9.26|9.02|9.1|8.27|8.4|7.63|7.94|8.13|8.01|7.17|7.1|7.03|6.62|7.8|7.53|7.6|8.11|7.88|7.59|7.51|7.21|7.11|6.9|6.81|6.89|6.83|7.25|7.15|7.49|7.23|7.14|7.46||7.14|6.96|7.28|7|6.98|6.8|6.51|6.66|6.33|6.06|6.71|6.61|7.03|7.49|7.11|7.88|6.81|6.77||6.78|7.38|7.35|7.05|7|6.76|6.94|6.79|7.18|7.43|8.2|8.04|7.63|8|8.17|8.06|8.08|8.96|9.03|9|9.4|8.48|8.82|8.63|8.5|8.36|9.67|9.06|8.86|8.93|8.53|8.3|7.91|7.85|7.53||7.23|6.7|7.39|7.53|7.88|8.96|9.88|10.16|10.62|10.98|11.02|10.5|10.01|10.88|10.5||11.06|11.35|11.64|12|12.46|12.1|11.3|11.7|11.88|12.7|13.5|12.7|12.45|12.37|11.45|12.26|11.66|11.2|13|12.98|12.32|13.24|15.18|15|14.5|14.44|13.76|13.6|12.72|12.89|12.11|11.55|11.55|11.29|10.38|10.59|10.88|11.93|13.5||||12.76|13.28|12.66|13.2|14.76|13.25|12.77|12.03|12.25|12.09|12.43|12.7|12.52|12.85|12.13|11.84|11.22|11.8|11.3|10.82|10.5|9.93|9.49|11.34|11.22|11.97|11.44|12.8|11.7|13.05|13.18|12.8|14.58|16.38|16.19|15.18|14.36|13.8|12.79|13.5|12.06|11.36||11.08|11.3|11.54|12.79|12.51|11.77|11.3|10.8|11.81|11.55|10.58|12.4|11.08|11.24|10.1|11.22|10.39|9.66|9.29|10.49|9.89|9.3|8.63|8.21|8.3|8.76|10.05|10.17|10.34|10.68|10.89
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|5.753|5.854|5.857|5.857|5.914|5.435|5.711|6|5.694|5.845|6.143|6.109|5.914|5.857|6.239|6.197|6.588|6.407|6.509|6.617|6.62|6.296|6.395|6.222|5.909|6.099|5.575|6.877|6.321|5.951|6.173|6.109|5.849|6.415|6.494|5.733|6.037|5.588|5.978|5.63|5.494|4.857|5.123|5.099|4.556|5.469|5.279||6.516|6.353|6.575|6.63|6.914|6.469|6.114|6.311|5.975|6.168|6.133|5.731|5.837|5.568|5.432|5.773||5.531|5.348|5.531|5.358|5.854|5.432|5.415|5.062||4.568|4.918|4.956|5.506|5.444|4.63|5.568|5.783|6.094||5.506|6.432|6.847|6.491|6.79|7.16|7.057|6.568|6.338|6.83|6.639|6.654|6.859|6.948|7.333|6.847|5.659||||||||||5.037|5.568|4.938|4.556|4.583|4.615|4.405|4.193|4.148||4.148|3.951|4|3.309|3.874|3.918|5.012|6.185|||||||||||||||9.674|8.411|9.411|9.219|9.745|8.704|7.845|7.63|8.937|9.178|9.141|8.926|9.548|9.407|9.663|9.315|9.07|9.504|10.333|9.63|9.785|9.541|9.959|9.626|9.737|8.845|8.796|8.537|8.482|7.911|7.333|6.519|6.015|6.252|6.415|6.259|6.437|6.389|6.367|6.559|7.704|7.03|6.893|6.941|6.689|6.481|5.93|6.144|6.481|6.611|6.33|6.119|6.141|6.185|5.63|5.556|4.481|4.256|3.967|4.981|4.97|5.474|5.185|5.733|5.463|5.47|5.993|5.604|6.918|6.648|6.522|6.593|6.485|6.311|6.067|6.082|10.967|10.3||10.1|10.713|11.133|12.073|11.133|11.4|10.84|10.867|11.78|12.333|11.653|12.667|13.067|12.44|11.067|11.433|11.2|10.687|10.2|10|10.867|10.267|10.12|9.747|9.98|10.74|12.667|12.813|12.533|13.12|11.673
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP|7.75|7.94|8.35|8.25|8.1|8.4|7.93|8|8.25|8.05|8.15|8.52|8.18|7.21|7.09|6.92|6.87|7.29|7.11|7.37|7.27|7.19|7.06|7.23|7.02|6.72|6.92|6.93|7.36|7.08|6.85|6.83|6.9|6.91|7.1|7.18|6.95|6.8|6.96|6.56|6.3|6.28|6.52|6.35|6.22|7.03|7.12|||7.07|6.68|6.35|6.31|6.12|6.65|6.6|6.72|6.91|7.39|7.28|7.45|7.02|7.3|6.85||6.6|6.43|6.57|6.21|6.04|5.97|5.9|6.2|5.82|5.68|5.97|5.66|6.25|5.77|5.58|5.4|5.26|5.3||5.3|5.6|5.8|5.6|5.71|5.85|6.24|5.44|5.51|5.48|5.5|5.34|5.29|5.6|5.84|5.63|5.89|5.7|5.8|6.13|6.32|6.84|6.09|5.72|5.58|5.3|5.4|5.44|5.99|6.26|5.7|5.54|5.26|5.04|4.9||4.65|4.52|5.06|5|6.18|7.11|7.64|7.47|7|6.95|6.8|6.77|6.35|7.02|6.7||7.23|7.79|7.13|7.29|7.63|7.42|7.35|7.55|7.98|8.52|8.39|7.89|7.63|7.45|7.55|7.74|7.89|8.28|8.7|8.26|7.95|7.95|9.05|8.93|8.96|8.85|8.59|8.43|8.23|8.27|8.1|7.83|7.61|7.3|7.31|7.29|8.29|8.32|9.03|8.79|7.8|7.05|7.17|7.51|7.5|7.52|8.05|7.76|7.79|7.51|8.05|7.89|7.78|7.75|8.62|8.14|7.29|7.38|7.32|7.45|7.31|6.79|6.28|6.3|5.9|7.27|6.52|6.85|6.6|7.38|7.21|7.2|8.1|8.29|9.89|9.9|9.5|9.45|8.79|8.74|8.31|8.7|8.64|8.16||8.4|8.16|8.59|8.68|7.82|8.09|7.85|7.92|8.53|8.56|8.34|9.32|9.09|9.03|8.32|8.81|8.9|7.93|7.8|8.66|8.13|7.16|7.25|7.77|8.2|7|7.98|7.67|7.85|7.21|6.48
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP|4.45|4.57|5.1|4.92|4.85|5.07|4.87|5.01|4.61|4.45|4.63|4.78|4.43|4.33|4.66|4.6|4.51|4.53|4.3|3.78|3.96|3.94|4.05|4.08|3.95|3.92|4.01|4.13|4.56|4.64|4.04|4.08|4.13|4.35|4.43|3.93|3.96|3.8|3.63|3.63|3.43|3.38|3.67|3.38|3.38|3.7|3.92|4.05|4.26|4.12|4.07|4.02|4|3.97|4.49|4.33|4.5|4.76|4.32|4.25|4.35|4.25|4.14|4.19||4.18|4|4.15|3.92|3.99|4.05|3.88|4.01|4.3|3.5|3.9|3.8|4.17|3.82|3.68|3.81|3.74|3.63||3.55|4.03|4.04|3.8|3.99|4.07|4.19|3.96|4.07|4.14|4.12|4.22|4.32|4.45|4.77|4.86|4.96|4.73|4.83|5|5|4.83|4.98|4.78|4.57|4.35|5.02|4.64|5.03|4.98|5.06|5.19|4.38|4.25|4.18||3.99|3.75|4.05|4.06|4.25|4.89|5.63|5.75|5.77|6.08|6.19|6.18|5.45|5.89|6.11||6.76|6.71|6.85|7.29|8.07|7.39|7.58|7.1|7.4|7.36|6.59|6.63|6.75|6.74|6.59|6.05|6.27|6.08|7.22|7.85|7.02|7.05|7.53|7.11|6.4|6.24|6.32|6.18|6.09|6.23|6.15|6.08|5.62|5.39|5.42|5.42|5.69|6.52|6.08|6.3|6.32|6.28|6.49|7.35|5.9|5.43|5.72|5.43|5.2|5.16|5.26|5.17|5.18|5.21|5.45|5.3|5.19|5.21|5.08|5.09|5.1|4.87|4.63|4.91|4.2|4.8|4.6|4.86|4.65|4.89|4.67|5.17|5.29|5.33|6.16|6.33|6.42|6.35|6.29|6.4|5.92|6|5.97|5.69||5.57|5.56|5.95|6|5.87|5.85|5.72|5.62|6.18|6.08|5.62|6.15|5.78|5.65|5.26|5.41|5.25|5.05|4.91|4.9|4.9|4.9|4.8|4.71|4.7|5.34|5.5|5.38|5.34|5.46|5.28
07482|101001|/equities/new-wellful|SHANGHAICOMP|3.075|3.085|3.265|3.195|3.155|3.14|3.25|3.115|3.235|3.385|3.6|3.715|3.065|3.045|3.13|2.89|2.895|3.025|2.99|3.04|3.26|3.155|3.12|3.165|3.025|3.075|2.96|3.1|3.16|3.3|3.285|3.44|3.325|3.03|2.93|2.84|2.875|2.71|2.805|2.705|2.605|2.575|2.705|2.675|2.58|2.65|2.85|3.15|3.115|3.05|3.03|2.99|2.845|2.775|2.965|2.83|2.89|3.08|3.375|3.405|3.45|3.36|3.49|3.385||3.425|3.335|3.48|3.21|3.06|3.115|2.955|2.93|2.855|2.645|2.895|2.84|3.055|3.165|3.115|3.3|3.275|3.275||3.24|3.48|3.52|3.325|3.375|3.39|3.485|3.14|3.4|3.37|3.26|3.325|3.415|3.442|3.565|3.477|3.604|3.531|3.788|3.75|3.785|3.731|3.696|3.608|3.415|3.261|3.481|3.611|3.885|3.912|3.577|3.515|3.519|3.331|3.235||3.146|2.923|3.25|3.135|3.185|3.55|3.685|3.785|3.808|4.038|4.227|3.996|3.877|4.077|3.696||4.1|4.385|4.338|4.388|4.654|4.427|4.396|4.577|4.638|5.231|5.315|10.539|10.6|9.992|9.662|9.923|10.346|8.577|8.261|7.931|7.708|7.615|8.215|8.3|8.754|8.639|8.323|8.208|8.4|8.315|8.338|7.923|8.039|7.823|7.769|7.077|7.4|7.885|7.885|8.046|8.615|8.015|8.623|8.192|8.023|8.177|9.015|8.454|8.062|7.915|8.231|7.946|7.869|7.877|8.308|8.492|7.462|7.2|7|7.431|7.2|6.585|6.231|6.146|5.723|6.538|6.046|6.362|6|6.469|6.154|6.769|7.677|7.369|8.231|7.923|8.123|8.292|8|8.123|7.815|8.215|8.092|7.785||8.239|8.154|8.461|8.846|8.469|9|8.731|7.739|8.554|8.615|7.846|8.438|8.039|7.638|6.862|7.831|7.031|6.877|6.7|7.362|7.692|8.008|7.292|6.769|6.077|6.292|6.977|6.677|6.408|6.454|6.477
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|19.654|20.615|21.262|21.623|18.169||||15.477|15.615|19.9|21.74|21.98|21.84|19.55|17.86|18.74|20.03|19.87|18.39|19.7|19.21|20.5|20.9|20.42|18.7|19|19.23|21.25|21.5|21.55|21.05|20|19.93|19.45|17.73|17.77|15.43|16.95|17.27|16.09|16.36|13.42|13.11|12.59|12.35|12.22|12.64|13.2|13.54|13.73|13.35|12.59|11.88|11.55|10.81|11.22|11.58|11.68|11.37|12.4|12.5|13.2|13.75||13.6|12.05|12.81|11.5|11.08|11.21|||||10.13|10.55|10.85|10.94|12.02|12.63|12.73|12.58||12.56|12.47|12.31|12|12.44|12.3|13.06|13.09|13.3|12.68|12.91|13.53|13.77|13.98|14.15|13.84|13.4|13.8|14.15|14.5|14.53|13.59|13.15|13.27|12.84|12.24|12.35|13.25|13.02|12.7|12.36|11.55|10.98|10.93|10.45||10.4|10.72|12.24|11.5|12|12.3|12.89|13.23|13.34|13.99|13.98|13.1|12.26|13.9|13.98||14.31|15.07|15.29|15.26|15.96|16.2|16.19|13.4|13.71|13.91|14.6|14.91|14.55|14.26|12.95|14.2|13.95|13.91|14.69|15.09|15.7|15|15.71|15.25|15.39|15.91|16.79|16.2|17.22|17.72|19|18.05|18.49|17.52|17.83|16.95|17.6|19.87|20.31|20.53|21.08|22.21|20.38|22.58|23.1|20.44|19.22|19.18|15.8|14.6|16.64|16.31|16|16.6|16.26|15.87|14.79|14.77|14.89|15.47|15.95|14.84|13.18|13.4|14.05|15.46|15.26|16.88|15.07|16.26|15.13|15.19||17.214|19.929|18.214|18.85|17.064|16.929|16.5|15.914|16.579|16.2|15.557||14.571|15.464|15.429|17|16.821|14.986|13.457|12.393|13.357|13.429|12.707|12.236|11.929|11.786|10.207|10.507|10.536|10.257|10.186|9.571|10.214|9.15|9.071|8.329|8.15|8.421|9.057|9.536|9.186|9.671|8.829
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|15.82|17.36|18.4|17.64|17.6|17.5|17.62|17.31|18.33|19.11|19.79|19.62|19.82|19.33|18.84|17.78|18.72|19.67|19.58|18.63|19.13|20|19.2|18|17.4|16.72|16.7|17.48|16.42|17.58|17.53|17.58|16.96|16.19|14.9|15.06|14.24|13.96|14.08|15.48|15.4|14.82|15.56|14.68|14.64|15.74|15.8|15.01|15.46|14.79|14.21|13.91|13.15|12.05|12.08|12|12.13|12.28|12.21|11.65|12.53|12.82|12.37|13.84||12.15|10.87|10.7|9.61|8.8|8.63|8|8.17|7.95|7.5|8.8|8.86|9|9.67|9.68|10.56|9.8|9.31||9.24|9.73|9.95|9.13|9.49|9.93|10.18|8.81|9.03|8.95|9.45|9.65|9.19|9.15|8.89|8.91|9.01|8.84|9.13|9.8|9.6|9.55|9.56|9.2|9.1|8.54|9.71|9.9|9.96|10.13|10.22|10.05|9.5|9.37|9.15||8.76|8.61|9.33|8.75|9.25|10.8|11.25|10.94|11.3|12.4|12.44|11.98|10.72|11.74|11.25||12.31|13.35|14.19|14.58|15.58|15.45|15.68|15.08|14.13|14.67|14.98|14.24|13.38|12.9|12.68|12.83|13.21|12.7|14.64|13.49|12.33|12.8|12.9|13.99|13.2|12.5|11.85|11.83|11.85|11.7|10.97|10.15|9.66|9.11|9.13|8.72|9.54|9.91|10.17|9.81|10.64|10.35|10.81|12.19|11.68|11.45|10.45|10.25|9.3|9.53|10.11|9.73|9.62|9.57|10.06|9.7|9.5|8.84|8.27|8.66|8.68|8.05|7.64|7.72|7.11|8.07|7.67|7.98||8.354|7.838|9.592|10.046|10.6|11.392|11.385|11.669|11.692|11.539|11.369|10.877|11|10.977|10.9||10.154|10.539|10.938|11.692|10.977|10.954|10.846|10.615|11.677|11.323|10.931|12.208|10.754|10.608|9.846|10.461|10.246|9.608|9.254|9.569|10.169|10.154|9.615|9.577|8.815|9.239|10.315|10.346|10.754|10.115|9.477
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP|4.028|4.164|4.31|4.522|4.272|4.117|3.83|3.745|3.882|4.07|4.084|4.371|4.305|4.263|4.39|4.296|4.244|4.31|4.385|4.324|4.63|4.7|4.729|4.395|4.409|4.202|4.456|4.352|4.503|4.597|4.578|4.677|4.785|4.894|4.569|4.621|4.451|4.381|4.55|4.447|4.301|4.169|4.423|4.145|4.202|4.654|4.884|5.091|5.529|5.458|5.562|5.439|5.717|5.411|5.707|5.138|5.053|5.195|5.929|5.359|5.783|5.882|5.769|6.55||6.484|5.472|5.717|5.373|5.74|5.773|5.303|5.411|4.931|4.291|4.71|4.597|4.842|5.063|4.79|5.049|4.87|4.484||4.122|4.447|4.385|4.098|4.282|4.371|4.658|4.766|4.691|4.795|4.663|4.757|4.969|4.846|5.388|5.232|5.538|5.439|5.571|5.595|5.773|5.867|5.825|5.11|4.724|4.512|5.025|5.406|5.543|5.505|5.435|5.359|4.941|5.011|5.072||4.663|4.47|4.409|3.764|4.056|4.432|4.941|5.279|5.468|5.802|5.976|5.966|5.599|6.122|6.352||6.823|6.917|6.776|6.874|7.458|7.011|7.025|7.19|7.491|7.942|8.187|8.525|8.575|8.335|7.255|7.46|7.7|7.525|8.57|8.49|8.45|8.86|9.04|9.675|9.55|8.59|8.95|8.3|8.495|8.865|8.9|8.35|6.81|6.725|6.795|6.45|7|8.12|8.16|8.395|8.71|8.575|8.2|8.715|8.89|10.14|11.615|9.925|10.14|9.45|7.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07489|100742|/equities/inesa-electron|SHANGHAICOMP|6.82|6.54|7.59|7.7|6.75|7.26|6.6|5.84|6.1|6|5.53|5.72|5.69|5.29|5.09|4.87|4.82|5.3|5.72|5.4|5.93|5.01|4.65|4.46|4.3|4.14|4.31|4.56|4.73|4.88|4.54|4.4|4.19|4.34|4.41|4.2|4.04|3.81|3.92|4.07|3.63|3.58|3.53|3.38|3.29|3.69|4|4.02|4.35|4.51|4.17|4.14|4.25|4.04|4|3.91|3.8|3.83|4.11|3.94|3.8|3.66|3.6|3.76||3.67|3.54|3.69|3.52|3.46|3.48|3.39|3.35|3.29|3.16|3.55|3.58|3.73|3.82|3.9|3.86|3.85|3.75||3.66|3.95|3.99|3.77|3.93|3.73|3.84|3.76|3.9|4.01|4|4.13|4.26|4.31|4.5|4.38|4.6|4.57|4.67|4.81|4.92|5.02|5|4.82|4.61|4.44|4.77|4.98|5.25|5.22|5.13|5|4.68|4.58|4.55||4.38|4.1|4.5|4.44|4.7|5.21|5.3|5.56|5.65|5.92|6.07|5.89|5.53|5.61|5.27||5.4|5.65|5.67|5.71|6.01|5.89|6.33|6.15|6.33|6.68|6.87|6.65|6.62|6.61|6.35|6.6|6.99|6.58|7.3|7.2|7.03|7.22|7.65|7.83|7.73|7.59|8.01|7.82|8.01|8.08|7.72|7.41|7.42|7.13|7.1|7.18|7.84|8.26|7.7|8.26|8.86|8.73|8.83|9.5|9.36|8.21|8.38|8.4|8.08|7.85|8.34|8.38|7.92|7.79|7.71|7.99|8|7.33|7.26|7.54|7.26|7.2|6.84|6.62|6.25|7.17|6.82|7.35|7.1|7.28|6.5|7.38|7.86|7.88|9.4|9.8|10.15|9.66|8.71|8.8|8.02|8.47|8.15|7.95||7.65|7.45|7.63|8.06|8|8.33|7.38|6.78|7.61|7.55|8.08|7.8|6.55|6.26|5.65|6.11|6.16|5.76|5.56|5.85|6.45|5.53|5.35|5.2|5.21|5.63|5.84|5.65|5.82|6.06|5.33
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.503|0.492|0.52|0.525|0.512|0.521|0.513|0.477|0.495|0.499|0.496|0.505|0.505|0.476|0.475|0.473|0.453|0.461|0.483|0.453|0.472|0.436|0.425|0.418|0.417|0.407|0.41|0.416|0.422|0.44|0.423|0.417|0.408|0.412|0.413|0.404|0.402|0.395|0.4|0.399|0.377|0.375|0.375|0.365|0.377|0.39|0.396|0.402|0.418|0.422|0.408|0.401|0.398|0.386|0.391|0.397|0.395|0.401|0.426|0.406|0.403|0.399|0.385|0.423||0.395|0.377|0.373|0.358|0.338|0.339|0.314|0.316|0.31|0.296|0.311|0.307|0.319|0.324|0.32|0.321|0.319|0.317||0.31|0.328|0.328|0.306|0.312|0.305|0.31|0.302|0.34|0.371|0.37|0.38|0.385|0.386|0.393|0.389|0.393|0.403|0.409|0.418|0.422|0.43|0.421|0.412|0.403|0.399|0.406|0.418|0.422|0.415|0.413|0.406|0.388|0.389|0.386||0.376|0.367|0.37|0.372|0.369|0.383|0.377|0.416|0.428|0.439|0.44|0.436|0.403|0.436|0.435||0.443|0.455|0.449|0.458|0.469|0.453|0.466|0.452|0.458|0.473|0.484|0.472|0.46|0.461|0.434|0.422|0.505|0.492|0.536|0.536|0.531|0.529|0.595|0.603|0.607|0.596|0.607|0.597|0.601|0.609|0.596|0.591|0.582|0.579|0.582|0.57|0.601|0.612|0.596|0.602|0.627|0.614|0.618|0.631|0.619|0.583|0.596|0.593|0.57|0.558|0.577|0.582|0.551|0.538|0.523|0.525|0.535|0.475|0.472|0.482|0.462|0.458|0.435|0.431|0.41|0.469|0.441|0.466|0.438|0.46|0.425|0.483|0.477|0.515|0.598|0.606|0.636|0.593|0.561|0.562|0.531|0.55|0.537|0.528||0.522|0.527|0.545|0.563|0.569|0.571|0.524|0.493|0.533|0.518|0.551|0.548|0.466|0.413|0.39|0.407|0.408|0.404|0.4|0.397|0.403|0.388|0.371|0.369|0.372|0.386|0.402|0.416|0.416|0.422|0.384
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|||||||4.22|3.91|3.88|3.66|3.75|3.54|3.42|3.41|3.42|3.25|3.22|3.66|3.6|3.68|3.75|3.63|3.81|3.98|3.87|3.88|3.7|3.8|4|3.88|3.81|3.75|3.96|3.87|3.91|3.88|3.82|3.37|||||3.36|3.37|3.15|3.68|4|4.08|4.42|4.12|4.12|4.12|4|4.06|4.8|4.6|4.09|||4.52|4.71|4.5|4.01|4.15||4.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP|1.293|1.357|1.429|1.454|1.446|1.464|1.446|1.482|1.514|1.554|1.5|1.504|1.429|1.414|1.496|1.579|1.536|1.911|1.539|||||||||1.382|1.457|1.464|1.396|1.396|1.425|1.464|1.411|1.393|1.4|1.418|1.457|1.386|1.379|1.357|1.446|1.421|1.457|1.561|1.607|1.621|1.718|1.729|1.729|1.714|1.693|1.679|1.746|1.721|1.821|1.786|1.729|1.764|1.804|1.779|1.804|1.868||1.829|1.882|1.968|1.882|1.957|1.918|1.886|1.807|1.761|1.721|1.904|1.832|1.861|1.986|1.968|1.857|1.814|1.825||1.75|1.907|1.871|1.818|2.021|2.15|2.229|1.857|1.821|1.739|1.832|1.739|1.754|1.957|2.164|2.179|2.268|2.207|2.246|2.446|2.304|2.175|2.186|2.261|2.25|2.1|2.389|2.018|2.565|2.62|2.575|2.54|2.495|2.41|2.385||2.335|2.155|2.075|1.85|1.93|2.16|2.195|2.385|2.455|2.625|2.615|2.595|2.425|2.8|2.81||3.07|3.155|3.145|3.21|3.405|3.275|3.4|3.535|3.79|3.94|4.17|4.055|4.175|4.045|3.8|4.12|3.765|3.29|3.675|3.715|3.985|3.54|3.9|4.525|4.385|3.875|3.36|3.05|2.635||||1.925|1.92|1.9|1.84|1.9|1.925|1.91|2.01|2.085|2.06|2.08|2.075|2.05|2.205|2.58|2.405|1.935|1.795|1.69|1.66|1.65|1.64|1.74|1.725|1.695|1.745|1.705|1.71|1.69|1.615|1.52|1.545|1.45|1.63|1.65|1.705|1.675|1.7|1.71|1.79|1.8|1.935|1.99|2.125|2.215|2.175|2.115|2.085|2.09|2.065|2.075|2.06||1.995|2.01|2.13|2.22|2.285|2.325|4.52|4.49|4.82|4.93|4.68|4.67|4.4|4.38|3.99|4.22|4.09|4.02|3.9|4.04|4.28|4.42|4.29|4.27|4.68|4.77|5.36|5.18|4.3|4.47|4.22
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|10.222|10.006|9.417|9.967|9.828|9.678|9.828|9.283|9.783|9.628|10.2|10.367|10.122|9.939|10.65|10.289|9.956|10.372|9.489|8.717|9.05|9.278|9.683|8.722|8.311|7.878|8.056|9.006|8.328|8.161|8.245|8.139|8.306|8.211|8.056|8.083|8.278|7.722|8.228|8.456|8.333|7.556|6.722|6.5|5.628|6.833|6.725|6.667|7|6.581|6.525|6.369|6.108|5.728|5.889|5.342|5.217|5.336|5.761|5.639|5.472|5.703|5.558|5.694||5.628|5.364|5.769|5.694|5.211|5.058|4.783|4.981|4.478|4.472|4.642|4.519|4.578|4.558|4.403|4.8|4.794|4.619||4.175|4.633|4.444|4.083|4.269|4.806|5.114|5.056|4.983|4.889|5.014|4.858|5.122|5.111|5.431|5.283|5.547|5.558|5.189|5.219|5.286|5.458|5.294|4.978|4.844|4.639|4.844|5.033|5.05|4.922|4.919|4.581|4.397|4.353|4.528||4.444|4.164|4.708|4.486|4.558|5.119|5.083|4.758|5.083|4.781|4.744|4.667|4.042|4.694|4.472||4.542|4.333|4.583|4.744|4.919|4.756|4.944|5.283|5.589|5.389|5.922|5.361|5.161|4.939|4.656|5.161|4.686|4.586|4.567|4.228|4.236|4.133|4.353|4.2|4.381|4.722|4.597|4.481|4.692|4.481|4.578|4.586|4.744|4.556|4.472|4.094|3.914|4.092|4.075|4.161|4.397|4.217|4.081|4.289|4.278|4.333|4.753|4.244|3.972|3.861|4.161|4.111|4.097|4.164|4.25|4.194|3.972|3.856|3.986|3.928|3.953|3.736|3.583|3.569|3.192|3.542|3.358|3.3|3.131|3.236|3.008|3.389|3.497|3.417|4.036|4.128|4.056|4.022|3.867|3.867|3.639|3.717|3.617|3.431||3.375|3.278|3.492|3.592|3.447|3.472|3.372|3.253|3.556|3.5|3.444|3.4|3.264|3.208|2.875|3.122|3.025|2.994|2.881|2.986|3.256|3.3|3.219|3.339|3.022|3.056|3.5|3.531|3.283|3.153|3.194
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|1.259|1.2|1.219|1.26|1.188|1.2|1.14|1.3|1.289|1.175|1.36|1.37|1.58|1.525|1.623|1.624|1.602|1.701|1.778|1.712|1.748|1.88|1.848|1.772|1.7|1.815|1.954|1.968|2.014|1.98|1.998|2|1.976|1.99|1.88|2.047|2.379|2.351|2.301|2.295|2.282|2.299|2.53|2.397|2.397|2.408|2.562|2.58|2.54|2.643|2.69|2.718|2.696|2.6|2.779|2.812|2.845|2.885|2.824|2.721|2.814|2.864|2.854|2.975||2.901|2.916|2.955|2.901|2.875|2.818|2.85|2.805|2.791|2.75|2.711|2.694|2.75|2.757|2.665|2.7|2.704|2.695||2.696|2.773|2.778|2.692|2.708|2.7|2.749|2.749|2.7|2.82|2.825|2.788|2.849|2.93|2.825|2.502|2.578|2.7|2.723|2.841|2.945|2.877|2.819|2.835|2.732|2.672|2.7|2.82|2.835|2.862|2.86|2.724|2.625|2.604|2.59||2.406|2.383|2.55|2.554|2.54|2.605|2.525|2.75|2.76|2.844|2.848|2.79|2.47|2.6|2.54||2.6|2.728|2.755|2.84|2.825|2.861|2.941|3.025|3.189|3.122|3.169|3.143|2.966|2.9|2.63|2.645|3.28|3.35|3.401|3.393|3.425|3.49|3.65|3.562|3.567|3.52|3.46|3.406|3.469|3.445|3.372|3.53|3.503|3.479|3.478|3.369|3.499|3.555|3.598|3.487|3.565|3.459|3.479|3.5|3.401|3.567|3.751|3.53|3.429|3.15|3.008|2.875|2.756|2.728|2.834|2.85|2.805|2.818|2.82|2.8|2.696|2.664|2.504|2.625|2.396|2.671|2.44|2.54|2.203|2.17|2.147|2.33|2.264|2.75||2.521|2.595|2.479|2.233|2.26|2.172|2.24|2.3|2.337||2.05|2.05|2.205|2.236|2.28|2.165|2.113|2.03|2.203|2.24|2.013|2.216|2.25|1.8|1.597|1.637|1.5|1.475|1.413|1.423|1.425|1.425|1.36|1.355|1.42|1.385|1.462|1.55|1.359|1.262|1.244
07496|100901|/equities/insigma|SHANGHAICOMP|5.68|5.9|6.53|6.66|6.47|6.24|6.8|6.18|7.11|7.07|6.76|6.77|6.95|6.55|6.33|6.13|5.77|5.26|5.5|5.46|5.87|6.03|6|5.94|6.07|5.74|6.1|6.51|7.05|6.67|6.61|6.44|5.75|5.9|6.18|6.06|6.55|6.13|6.43|6.8|6.13|5.51|5.38|5.38|5.4|5.03|4.95|4.82|5.43|5.59|4.72|4.49|4.22|4.1|4.37|4.24|4.1|4.28|4.64|4.15|4.41|4.38|4.29|4.3||4.38|4.22|4.45|4.38|4.25|4.33|4.02|4.07|4.02|3.64|3.98|3.96|4.06|4.16|4.12|4.32|4.27|4.25||4.3|4.56|5|4.05|4.18|4.12|4.23|4.06|4.3|4.32|4.53|4.53|4.74|5.12|4.88|4.82|4.96|4.91|5.02|5.16|5.3|5.47|5.44|5.32|5.13|4.97|5.23|5.5|5.76|5.75|5.71|5.56|5.34|5.26|5.12||4.88|4.82|5.11|5.15|5.3|5.75|5.73|6.05|6.39|6.47|6.56|6.12|5.6|5.9|5.67||5.98|6.15|6.1|6.2|6.6|6.31|6.52|6.68|7.01|7.59|7.8|7.55|7.35|7.2|6.81|7|7.45|7.1|8.52|8.36|7.95|7.21|7.15|7.31|7.19|7.14|7.5|7.27|7.07|7.1|7.02|6.83|6.99|6.38|6.36|6.21|6.56|7.12|7.15|7.44|7.85|7.77|7.55|7.84|7.75|7.41|7.57|7.36|7.5|7.25|6.91|6.85|6.83|6.89|7.2|7.43|6.65|6.7|6.71|6.8|6.53|6.38|5.98|6.34|5.99|6.79|6.6|7.06|6.8|6.81|6.52|7|7.35|7.34|8.66|8.1|8.7|8.7|8.48|7.97|6.92|7.2|7.22|6.94||6.8|7.02|7.07|8.01|7.25|6.93|6.91|6.44|7.21|7.24|7.31|6.96|6.23|6.05|5.56|6.05|5.76|5.5|5.32|5.65|5.89|5.41|5.2|5.2|5.07|5.29|6.24|6.35|5.98|6.14|6.01
07497|100868|/equities/inspur-soft|SHANGHAICOMP|12.05|12.73|13.52|13.68|13|13.58|13.02|13.01|13.6|14.6|15.2|14.72|15.16|14.25|14.01|12.91|12.98|13.6|13.29|12.85|13.65|13.89|14.78|15.38|14.77|13.61|13.18|14.88|17.98|17.77|14|13.49|12.79|12.95|13.31|11.54|13.23|10.68|9.7|9.57|8.83|8.5|8.06|7.96|8.16|8.8|9.4|9.82|11.4|11.51|10.92|11.4|10.42|10|9.6|9.25|9.08|9.18|8.95|8.74|9.14|8.93|8.72|8.7||8.97|8.6|8.84|8.43|8.3|8.35|8.24|8.08|7.88|7.85|8.25|7.96|7.88|8.26|8.13|8.58|8.6|8.18||8.06|8.62|9.16|9.7|8.03|7.58|7.9|7.62|7.67|7.94|8.24|8.31|8.56|9|9.38|8.8|8.99|9.03|8.39|8.63|8.767|8.5|8.507|8.16|8.167|7.467|8.22|8.633|8.6|8.593|8.633|8.267|7.973|7.793|7.567||7.533|6.84|7.4|7.667|7.793|8.5|8.433|9.367|9.453|9.54|9.667|7.373|6.8|7.18|6.9||7.4|7.34|7.227|7.533|7.973|7.7|8.067|8.2|8.54|9.133|9.387|9.207|9.153|8.9|8.68|8.867|9.08|9.187|9.627|10.547|10.053|9.7|11.12|10.373|9.733|9.507|10.107|9.9|10.5|10.36|10.8|10.067|9.987|9.24|9.087|9.327|9.9|10.44|10.6|10.493|11.787|10.787|10.84|11.333|11.36|10.733|12.573|11.467|10.867|9.467|9.667|9.32|9.32|9.647|9.92|9.887|9.42|9.267|9.447|8.933|8.973|8.7|8.147|8.187|7.727|8.693|8.38|8.773|8.733|7.54|7.333|8.153|8.22|8.573|9.847|10.067|10.66|10.353|10.073|10.373|9.933|10.447|10.5|9.673||10.133|10.207|9.647|10.78|10.267|9.48|9.52|9.067|10.047|9.98|9.113|10.067|9.687|9.34|8.667|9.487|8.62|8.62|7.9|8.3|9.153|8.667|8.2|8.407|8.607|8.733|10.587|11.833|9.533|9.92|9.473
07498|100953|/equities/silver-plaza|SHANGHAICOMP|7.15|7.08|6.77|6.85|6.8|6.58|6.92|6.55|6.69|6.68|7|7.41|7.13|7|7.19|6.66|6.82|7.35|7.47|7.45|8.16|7.86|7.95|7.41|7.28|7.07|7.29|7.55|8.15|8.38|8.13|8.15|7.92|7.94|7.51|7.25|6.88|7.05|6.98|6.83|7.04|7.09|7.48|7.4|7.68|8.33|8.5|8.58|9.15|9.2|8.81|8.5|7.95|8.05|8.73|8.82|8.88|9.42||8.46|9.5|9.82|10.37|10.1||9.99|9.53|9.7|9.68|9.65|9.39|8.71|8.62|8.02|7.39|8.72|8.75|10.16|10.58|10.59|11.15|10.39|10.63||10.92|11.4|11.3|10.9|11.73|11.55|11.74|11.22|11.71|11.66|12.05|12.49|11.86|11.25|11.2|10.5|10.7|10.65|11.46|11.55|11.53|11.11|11.43|11.68|11.206|11.172|11.606|12.311|11.489|11.222|12|11.406|11.311|10.378|9.933||10.35|10.239|10.922|10.828|10.489|10.122|10.006|10.544|10.567|10.783|10.578|9.983|8.944|10.272|10.006||10.444|10.706|10.856|12.083|12.656|13|13.328|12.233|12.389|11.922|12.294|11.883|11.289|11.006|10.878|10.9|10.956|10.544|12.222|12.35|12.35|11.611|11.906|11.789|11.6|11.7|12.033|12.139|12.272|12.483|12.278|12.161|12.794|12.717|12.528|12.722|13.606|13.922|14.167|14.489|15.133|14.933|15.845|16.333|15.667|15.361|14.895|14.595|15|14.728|16.778|16.433|15.717|15.422|15.972|16.378|14.944|14.722|14.756|15.272|14.306|13.822|13.3|13.667|12.789|14.333|14.578|15.717|14.489|15.139|14.067|14.722|15|14.933|15.783|14.778|14.456|14.222|13.889|14.589|14.061|14.906|15.544|14.278||13.872|13.611|13.478|14.172|13.889|14.606|14.611|13.883|14.056|14.033|13.6|13.639|13.639|11.467|11.006|11.3|11.589|11.645|11.311|11.189|11.222|11.567|11.294|10.611|10.539|11.061|11.056|11.194|11.222|12.1|10.956
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|6.25|6.5|6.9|7.1|6.98|6.91|7.2|6.76|7.25|7.25|7.67|7.61|7.26|7.09|7.4|7.09|6.67|7.59|7.84|8.11|8.35|8.84|9||8.7|8.34|8.4|8.97|9.3|9.48|8.67|8.55|9.68|9.65|9.52|9.48|10.19|10.03|10.14|10.58|9.99|10.66|13.78||||13.58|13.1|14.51|13.59|13.23|12.26|11.795|11.115|11.44|10.805|9.805|10.55|10.33|10.275|10.96|11.975|11.73|12.25||12.15|11.72|12.525|11.45|11|11.03|10.38|10.25|9.725|9.175|9.3|9.55|9.39|9.32|8.425|8.95|8.835|8.72||8.4|8.71|9.495|8.6|8.76|9.2|9.9|9.025|9.06|9.745|9.75|9.5|9.055|8.945|9.35|8.285|8.665|8.01|8.415|8.84|8.43|8.455|8.05|7.54|6.92|6.84|7.725|7.27|7.665|7.765|7.875|7.525|7.1|6.925|6.805||6.4|6.4|7.065|8.245|7.85|9.1|8.275|8.34|9.12|9.5|9.755|9.585|8.775|10.25|9.725||11.26|10.595|10.59|12.65|13.98|13.215|13.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|7.5|7.78|9.03|7.99|8.04|7.79|8.27|8.6|8.6|8.7|9.61|8.61|7.54|7.1|7.03|6.06|5.8|6.6|6.57|6.32|6.29|6.45|6.56|7.11|6.03|5.36|5.75|5.8|6.08|6.23|6.43|6.34|6.39|6.43|6.78|6.4|6.5|6.6|6.76|6.79|6.86|5.78|6.07|5.9|5.82|5.84|6.18|5.93|6.24|5.91|5.84|5.35|4.77|4.6|4.5|4.49|4.58|4.64|4.95|4.8|5.04|5.25|4.99|5.35||5|4.54|4.61|4.25|4.2|4.27|4.04|4.05|3.99|3.73|4.17|4.13|4.15|4.44|4.38|4.68|4.55|4.58||4.55|4.82|4.95|4.79|4.57|4.37|4.47|4.21|4.29|4.42|4.51|4.6|4.8|5.03|5.15|5.02|5.21|5.19|5.36|5.6|5.7|5.71|5.95|5.64|5.49|5.25|5.93|6.1|6.66|6.51|6.37|6.21|5.98|5.78|5.5||5.05|5.1|5.3|5.36|5.42|6.19|6.31|6.68|6.99|7.42|7.26|6.82|6.5|6.98|6.68||7.41|7.61|7.58|7.99|8.33|8.22|8.87|8.06|8.38|8.46|8.67|8.6|8.28|8.28|7.82|8.3|8.55|8.65|9.52|9.82|9.53|9.4|10.06|10.23|10.48|10.36|11.01|11.11|12.35|11.4|11.41|10.56|10.59|10|10.05|9.8|10.28|11.09|11.11|11.45|12.32|12.28|12.2|12.95|13|12.74|14.2|13.7|12.81||11.915|11.536|11.397|11.472|12.036|12.424|12.489|11.481|10.824|11.342|11.129|10.694|9.732|10.315|9.575|11.101|10.676|11.101|10.99|10.611|10.204|9.473|10.056|9.714|11.453|11.101|11.953|11.314|9.917|9.806|8.067|8.132|8.243|7.419||7.096|7.993|7.817|9.223|9.038|8.224|8.317|7.549|7.447|6.929|6.605|7.373|6.207|5.995|5.079|5.125|5.088|4.922|4.783|4.996|5.551|4.635|4.45|4.422|4.348|4.246|5.273|5.504|4.7|4.829|4.607
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|4.63|4.56|4.7|4.67|4.6|4.49|4.66|4.6|4.63|4.66|4.42|4.5|4.25|4.15|4.19|3.98|4|4.18|4.25|4.42|4.72|4.59|4.48|4.68|4.12|4.01|4.19|4.37|4.49|4.38|4.22|4.17|4.28|4.38|4.33|4.24|4.2|4.17|4.4|4.17|4.05|3.94|4.01|3.92|3.76|4.2|4.39|4.5|4.86|5.15|4.89|4.99|4.68|4.48|4.77|4.66|5.25|5.21|5.25|4.24|4.34|4.13|4.07|4.07||4.08|3.84|3.98|3.83|3.9|3.9|3.72|3.73|3.68|3.5|3.76|3.69|3.83|4.12|4.1|4.16|4.02|3.81||3.77|3.99|3.82|3.67|3.85|3.88|4.04|3.8|3.89|4.11|4.03|4.26|4.35|4.59|4.79|4.68|5.06|5.06|5.2|4.5|4.35|4.52|4.41|4.46|4.15|4.02|4.2|4.01|4.26|4.11|4.16|4.12|3.89|3.87|3.69||3.46|3.4|3.58|3.6|3.7|4.15|4.44|4.73|4.69|4.9|4.87|4.8|4.53|4.76|4.72||5.16|5.3|5.25|5.37|5.6|5.38|5.43|5.55|5.7|5.93|6.29|6.29|6.25|6.1|5.61|5.36|5.52|5.79|6.35|6.6|6.64|6.7|7.01|7.21|7.29|7.08|7.3|6.83|6.6|6.6|6.51|6.68|6.59|6.58|6.3|6.34|6.3|6.69|6.68|6.23|6.36|6.17|6.33|6.47|6.69|6.27|6.52|6.4|6.29|6.3|6.38|6.26|6.13|6.21|6.38|6.57|6.74|6.55|6.27|6.55|6.54|6.53|6.01|6.26|5.98|6.6|6.59|7.18|6.04|6.14|5.78|6.79|6.93|7.16|7.79|8.38|8.86|8.92|8.8|8.98|8.6|8.66|8.71|8.12||8.05|8.67|9.06|8.65|7.96|8.02|7.91|7.75|8.85|8.66|8.63|10|9.46|11.6|||||||||||||||||
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|2.754|2.873|3.154|3.046|3.038|2.938|2.969|2.873|3.104|2.877|2.946|3.05|3.1|3.038|3.042|2.881|3.323|2.658|2.619|2.773|2.569|2.465|2.492|2.523|2.462|2.396|2.354|2.588|2.723|2.492|2.45|2.381|2.504|2.404|2.504|2.354|2.481|2.154|2.038|1.996|1.954|1.885|1.988|1.896|1.854|1.958|2.035|2.115|2.25|2.254|2.131|2.062|1.996|1.904|2.019|1.985|1.946|2.038|2.162|2.188|2.231|2.835|2.8|2.815||2.785|2.9|2.78|2.63|2.61|2.59|2.575|2.615|2.435|2.305|2.59|2.6|2.75|2.875|2.84|2.97|3.065|2.85||2.815|3.075|3.1|2.955|2.9|2.95|3.225|2.785|2.87|2.875|2.98|3.055|2.995|3.225|3.385|3.3|3.515|3.435|3.43|3.68|3.805|3.95|3.66|3.615|3.765|3.6|3.915|3.74|4.08|3.845|3.83|3.8|3.445|3.31|3.03||2.875|2.85|3.205|3.505|3.83|4.315|4.565|4.45|4.515|5.04|5|4.595|4.2|4.725|4.685||5.2|5.46|5.445|5.485|5.615|5.415|5.79|5.78|6.575|6.365|6.135|11.98|11.81|11.58|11|11.3|12.11|11.25|12.96|13.83|13.33|13.5|14.9|15.29|16.65|16.22|14.28|13.8|14.3|14.96|14.37|14.03|14.1|13.3|13.19|12.96|12.91|14.84|14.6|15.2|17.2|16.46|16.71|17.78|15.61|15.06|15.7|14.8|14.05|11.59|12.82|12.95|12.4|12.04|12.15|12.35|10.8|11.02|10.86|10.79|10.68|9.24|8.59|8.93|8.08|9.72||9.607|8.929|9.679|8.964|9.293|9.936|10|10.8|10.707|10.714|9.157|8.893|9.057|8.536|8.771|9.021|8.714||8.45|8.714|8.5|9.464|7.821|7.943|7.657|7.214|7.586|7.6|7.164|7.257|7.286|7.057|6.25|6.9|6.621|6.157|5.929|6.229|6.629|6.643|6.193|6.071|5.914|5.493|6.371|5.85|5.579|5.75|5.357
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|5.5|5.5|5.83|6.11|5.33|5.3|5.36|5.33|5.49|5.52|5.49|5.57|5.53|5.44|5.48|5.3|5.42|5.52|5.53|5.51|5.66|5.85|5.81|5.78|5.74|5.69|5.8|5.65|5.71|5.72|5.68|5.62|5.55|5.61|5.56|5.76|5.3|5.27|5.25|5.29|5.16|5.06|5.09|5.03|5.43|5.26|5.6|5.93|6.11|6|5.9|5.83|5.58|5.46|5.52|5.47|5.35|5.4|5.45|5.4|5.5|5.43|5.39|5.64||5.4|5.25|5.3|5.22|5.3|5.19|5.1|5.07|4.92|4.87|4.9|4.8|4.83|4.85|4.81|4.87|4.88|4.78||4.71|4.79|4.75|4.7|4.91|5.03|5.08|5.11|5.06|5.13|5.15|5.3|5.88|5.78|5.77|5.97|6.01|5.98|6.01|6.1|6.14|6.02|6|6.03|5.93|5.86|5.9|5.95|6.16|6.26|5.97|5.93|5.96|5.88|5.82||5.69|5.67|5.7|5.69|5.69|5.82|5.85|5.71|5.79|5.72|5.65|5.59|5.4|5.5|5.39||5.29|5.51|5.34|5.29|5.55|5.62|5.44|5.39|5.57|5.42|5.5|5.53|5.46|5.46|5.25|5.92|6.47|6.66|6.77|6.9|7|6.81|6.91|7.01|6.89|6.79|6.79|6.63|6.56|6.7|6.45|6.55|6.62|6.41|6.42|6.24|6.49|6.65|6.67|6.68|6.84|6.77|6.8|6.99|7.07|7.21|7.72|7.78|7.54|7.72|7.05|7.03|6.86|6.78|7|6.69|6.68|6.73|6.69|6.89|6.77|6.85|6.6|6.63|6.29|6.36|6.4|6.52|6.41|7.32|6.9|6.97|6.84|7.15|7.53|7.9|8.19|8.1|8.17|7.9|7.61|7.75|7.56|7.36||7.14|7|7.31|7.23|7.08|7.18|6.97|6.69|7.12|7.21|7.1|7.19|6.43|6.4|6.14|6.19|5.93|6.05|5.95|5.92|5.85|5.87|5.8|5.8|5.8|5.95|6.47|6.43|6.6|6.6|6.51
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|6.8|7.05|7.25|7.379|7.114|7.057|7.3|7.421|7.321|7.214|8.25|8.471|7.786|7.75|7.921|7.957|8.014|8.286|8.714|8.214|8.271|7.557|7.5|7.536|7.636|7.486|6.993|7.15|6.65|6.65|6.679|7.014|7.093|7.143|7.157|6.993|6.543|6.479|6.643|6.514|6.707|6.7|6.75|6.7|6.871|7.286|7.479|7.643|8.229|7.993|8.321|8.386|7.829|7.871|7.786|7.857|7.479|10.08|10.74|10.14|10.5|11.42|11.45|12.75||12.05|11.43|11.8|10.89|10.78|11.24|10.1|10.16|9.6|9|9.5|9.1|9.79|9.98|9.92|10.4|10.52|10.66||10.2|10.76|10.97|9.73|9.91|9.9|10|9.23|9.36|9.48|9.86|9.99|11.09|11.4|12.067|12.02|12.7|12.467|12.267|12.927|13.4|13.42|13.447|12.38|12.72|12.067|13.02|14|13.38|13.453|13.047|12.247|11.833|12.267|12.167||10.853|10.373|11.233|10.507|11.407|12.267|13.473|14.413|14.7|15.4|16.2|16.5|15.333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|5.815|5.939|6.6|6.796|6.269|6.231|6.435|6.615|6.558|7.031|7.231|7.504|7.923|8.115|7.615|7|7.004|6.519|5.946|5.838|6.323|6.565|6.462|6.269|5.885|5.715|5.811|6.346|6.86|6.606|5.923|5.881|5.375|5.631|5.636|5.604|5.631|5.404|5.621|5.254|5.467|5.444|5.54|5.15|4.862|4.992|5.269|5.231|5.667|6.025|5.481|4.838|5.027|4.814|4.835|4.883|4.827|5.173|6.348|6|6.375|6.225|6.125|5.25||4.895|4.875|4.52|4.005|3.995|4.05|3.672|3.672|3.433|3.3|3.572|3.917|3.955|4.045|4.043|4.175|4.095|3.97||4.072|4.173|4.013|4.035|3.815|4.05|4.18|4.06|3.953|4.045|4.003|3.775|3.49|3.27|3.12|2.895|3|3.013|3.055|3.155|2.95|2.897|2.925|2.853|2.75|2.667|2.828|3|2.82|2.788|2.743|2.692|2.587|2.533|2.542||2.425|2.348|2.507|2.62|2.612|2.835|2.973|3.062|3.072|3.178|3.21|3.062|3.12|3.288|3.28||3.45|3.603|3.65|3.908|3.962|3.85|3.895|3.667|3.692|3.785|3.803|7.5|7.165|7.05|6.995|7.3|7.5|7.255|7.745|7.955|7.76|7.9|8.35|8.36|8.445|8.3|8.7|8.95|8.665|8.635|8.575|8.845|8.615|8.305|8.195|8.465|9.025|9.595|9.5|9.35|10.02|9.605|10.05|10.54|9.44|9.36|9.54|8.575|8.29|8.1|8.93|8.8|8.345|8.265|8.465|8.695|8.19|7.845|7.745|8.035|7.6|7.225|6.7|7.05|6.65|7.84|7.85|8.57|8.15|8.95|8.275|8.445|8.13|8.325|9.09|8.58|8.15|7.555|7.175|7.25|6.975|7.475|7.425|6.94||6.8|6.895|6.39|6.85|6.515|6.775|6.5|6.305|6.805|7|6.55|6.34|6.1|5.7|5.3|5.375|5.125|4.975|4.86|5.075|5.31|5.305|4.82|5.035|5.095|4.925|5.375|5.3|5.43|5.49|5.255
07521|101009|/equities/high-hope|SHANGHAICOMP|4|4.01|4.15|4.22|4.16|4.06|4.08|3.93|3.85|3.76|4|4.06|3.85|3.81|3.71|3.62|3.59|3.76|3.79|3.94|3.99|4.04|4.03|4.12|3.9|4.2|3.97|4.04|4.16|4.38|4.18|4.15|4.41|4.32|4.21|4.08|4.15|3.66|3.52|3.23|3.26|3.03|3.1|3.06|2.98|3.33|3.47|3.59|3.78|3.71|3.71|3.64|3.61|3.53|3.65|3.59|3.63|3.7|3.99|3.95|3.91|4.06|4.09|4.36||4.31|3.9|4.03|3.91|3.87|3.85|3.72|3.73|3.73|3.5|3.87|4|4.15|4.02|3.91|4.07|4.13|4.17||4|4.31|4.35|4.1|4.33|4.16|4.51|4.25|4.36|4.58|4.58|4.84|4.56|4.22|4.4|4.34|4.62|4.63|5.06|4.9|5.15|5.26|5.29|4.84|4.49|4.28|4.98|5.1|5|4.84|4.72|4.65|4.41|4.4|4.31||4|3.77|3.97|3.96|4.18|4.8|5.03|5.32|5.45|5.57|5.76|5.64|5.36|5.79|5.56||5.93|6.03|6|6.24|6.89|5.95|6.15|6.23|6.65|7.19|6.98|6.7|6.63|6.7|6.11|6.3|6.62|6.67|7.67|7.95|7.51|6.97|7.25|7.28|7.04|6.83|7.09|7.03|6.98|6.67|6.55|6.4|6.36|6.18|6.1|5.89|6.17|6.69|6.69|7.05|6.82|6.68|7|7.15|7.06|6.55|7.18|6.66|6.51|6.47|6.67|6.58|6.58|6.63|6.78|6.51|6.26|6.08|6.1|6.23|5.97|5.74|5.3|5.55|5.15|6.08|5.8|6.27|6|6.6|6.25|7.15|8.31|7.25|7.54|7.01|7.6|7.39|7.19|7.22|6.87|7.13|7.24|6.88||6.85|6.76|6.85|7.38|7.03|7.16|6.55|6.3|6.78|6.7|6.22|6.78|6.35|6.25|5.61|6.04|5.92|5.9|5.65|5.95|6.41|6.49|6.92|6.39|5.47|5.7|6.42|6.49|6.52|7|6.06
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|8.16|8.39|9.1|9.05|8.81|8.74|9.22|8.44|8.55|8.84|8.5|8.72|8.29|8.08|8.12|7.53|7.43|8.13|8.34|8.37|9.19|8.98|8.98|8.76|8.43|8|8.25|8.39|8.82|9.38|8.99|8.58|8.7|8.95|8.89|10.05|8.44|8.41|||||8.08|7.99|7.05|8.05|8.48|8.67|9.58|9.25|9.31|8.95|9.1|8.65|9.3|8.79|8.8|8.63|9.18|9.02|9.4|9.53|9.42|9.99||10.15|10.52|9.7|8.53|8.65|8.78|8.33|8.32|8.07|7.73|8.39|8.3|8.67|8.88|8.66|9.2|9.02|8.81||8.98|9.61|9.72|9.16|9.4|9.77|10.13|9.99|11.11|10.72|9.93|10|10.73|11.2|11.46|11.9|11.97|11.62|12.63|11.99|12.28|12.7|12.85|11.17|10.32|10.38|10.61|11.12|11.71|11.56|11.31|11.15|10.69|10.11|9.98||9.92|9.35|9.91|10.46|11.7|12.3|12.16|14|13.89|14.4|13.87|13.12|11.5|12.32|11.79||12.9|13.09|12.8|12.88|13.4|12.65|13.61|14.68|15.05|15.66|16.29|16.83|16.3|16.18|14.35|15|14.41|14.3|16.2|18.91|15.55|15.84|17.06|15.47|15.83|15.4|16.92|16.83|19.51|15.8|14.54|15.45|12.88|11.88|12.01|11.7|11.3|11.67|11.48|11.9|12.64|12.16|12.41|12.53|12.5|12.79|13.99|13.68|13.45|13.39|12.4|12.24|12.59|13.5|12.5|13.11|12.31|11.75|11.76|12.4|12.05|11.14|10.15|10.52|9.89|11.41|10.9|11.54|11.03|12.02|11.6|13.03|13.36|12.95|14.6|15.38|16.82|16.81|17.51|17.2|16.11|17.44|16.93|17.72||16.05|15.3|16.15|17.35|19|17.86|16.58|16.13|17|17.99|16.1|16.67|16.6|16.77|14.5|14.8|14.13|12.9|12.54|13.49|13.06|13.71|12.62|12.24|12.5|13.3|14.9|14.35|14.79|14.42|14.12
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|1.435|1.445|1.558|1.546|1.529|1.526|1.588|1.568|1.721|1.523|1.604|1.627|1.539|1.532|1.5|1.448|1.432|1.494|1.549|1.523|1.584|1.536|1.614|1.685|1.49|1.471|1.506|1.549|1.766|1.909|1.753|1.692|1.721|2.055|1.325|1.244|1.159|1.149|1.198|1.078|1.055|1.052|1.097|1.071|1.071|1.185|1.237|1.247|1.325|1.328|1.334|1.27|1.276|1.247|1.286|1.292|1.286|1.299|1.351|1.344|1.344|1.344|1.354|2.1||2.065|2.02|2.09|2.015|2.03|2.02|1.955|1.965|1.9|1.79|2.03|2.06|2.025|2.07|2.025|2.065|2.065|2.015||2.045|2.13|2.115|2.035|2.075|2.095|2.155|2.105|2.135|2.2|2.11|2.13|2.165|2.255|2.36|2.35|2.46|2.49|2.46|2.65|2.575|2.69|2.545|2.48|2.225|2.045|2.195|2.32|2.385|2.32|2.3|2.265|2.25|2.015|1.95||1.85|1.795|1.95|1.955|2.025|2.285|2.52|2.545|2.595|2.7|2.83|2.78|2.715|2.675|2.515||2.66|2.79|2.71|2.725|2.9|2.82|3.015|3.035|3.1|3.195|3.38|6.78|6.81|7.19||5.631|5.662|5.692|6.615|6.315|6.231|6.208|7.115|6.685|6.9|6.754|7.254|6.939|6.823|7.154|6.515|6.169|6.115|5.808|5.746|6.415|6.292|5.746|5.515|5.931|6.308|6.069|6.292|6.439|6.538|7.138|6.577|6.385|6.1|5.523|5.808|5.508|5.162|5.346|5.354|5.654|5.385|4.769|4.354|4.485|4.362|4.223|3.931|4.123|3.577|4.146|3.954|4.115|3.946|4.269|4.031|4.415|4.692|4.692|5.385|5.115|5.538|5.392|5.261|5.185|4.954|5.185|5.061|4.754||4.685|4.731|4.908|5.269|4.954|5.069|4.854|4.708|5.015|5.077|4.692|5.138|4.777|4.7|4.261|4.546|4.231|4.085|3.931|4.208|4.439|4.5|4.392|4.6|3.885|4.185|5.077|4.523|4.577|4.8|4.6
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|3.387|3.5|3.533|3.607|3.64|3.673|3.587|3.88|3.92|3.733|3.98|4.4|4.153|4.04|4.08|3.9|4.133|4.3|4.56|4.3|4.367|4.633|4.44|4.413|5.067|4.273|4.38|4.487|4.987|5.14|4.867|4.613|4.733|4.62|4.44|4.02|4|3.8|3.967|3.987|3.9|3.52|3.713|3.833|3.72|3.7|3.48|3.42|3.773|3.5|3.333|3.22|3.127|2.96|2.933|2.78|2.733|2.887|2.993|2.94|3.2|3.12|3.22|3.473||3.493|4.93|4.55|4.5|4.4|4.39|3.87|3.92|3.82|3.63|3.82|3.74|4.01|4.22|4.28|4.5|4.42|4.35||4.33|4.48|4.48|4.02|3.95|4.01|4.15|3.75|3.81|4|4.05|3.87|3.9|4.05|4.32|4.275|4.495|4.36|4.46|4.525|4.605|4.53|4.635|4.25|3.995|3.79|3.995|4.175|4.1|3.91|3.765|3.715|3.615|3.56|3.54||3.45|3.33|3.475|3.38|3.5|3.85|4.025|4.09|4.1|4.4|4.3|4.155|3.865|4.07|3.9||4.175|4.22|4.12|4.22|4.42|4.035|4.35|4.3|4.585|4.7|4.94|4.725|4.835|4.9|4.725|4.955|4.815|4.795|5|5|4.96|4.95|5.92|5.815|5.7|5.43|5.45|5.225|5.16|5.25|5.095|5.125|5.14|4.55|4.625|4.9|4.91|5.3|5.23|5.15|5.255|4.85|4.995|4.935|4.975|5.05|5.65|5.45|4.54|4.5|4.1|4|4.04|4.03|3.995|3.945|3.88|3.745|3.785|3.885|3.745|3.575|3.24|3.245|3.035|3.55|3.46|3.51|3.4|3.7|3.49|3.77|3.875|3.83|4.45|4.4|4.5|4.55|4.44|4.175|3.89|4.06|3.83|3.605||3.535|3.685|3.905|4.105|3.91|3.72|3.69|3.65|3.8|3.885|3.715|4.08|3.97|3.88|3.755|3.51|3.395|3.15|3.06|3.24|3.395|3.315|3.3|3.25|3.285|3.23|3.645|3.775|3.705|3.27|3.175
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|3.775|3.678|3.697|3.525|3.495|3.525|3.658|3.67|4|3.72|3.812|3.77|3.583|3.478|3.527|3.368|3.39|3.768|3.627|3.595|3.775|3.788|3.9|3.913|4.045|3.72|3.605|3.837|3.52|3.42|3.305|3.275|3.328|3.43|3.417|3.257|3.217|3.237|3.375|3.325|3.28|3.1|3.167|3.333|3.45|3.405|3.388|3.312|3.458|3.513|3.395|3.382|3.225|3.13|3.305|3.228|3.15|3.25|3.538|3.388|3.562|3.538|3.315|3.35||3.275|3.18|3.272|3.045|3.018|3.065|2.942|2.938|2.875|2.79|2.98|2.982|3.1|3.17|3.062|3.188|3.155|3.132||3.05|3.228|3.342|3.065|3.215|3.035|3.118|3.002|3.115|3.143|3.18|3.5|3.465|3.538|3.572|3.078|3.152|3.152|3.192|3.325|3.295|3.197|3.317|3.288|3.195|3.138|3.513|3.612|3.567|3.598|3.53|3.505|3.315|3.315|3.268||3.17|3.078|3.388|3.46|3.493|3.697|3.708|3.755|3.73|3.833|3.772|3.725|3.28|3.485|3.328||3.462|3.53|3.525|3.58|3.785|3.663|3.5|3.578|3.612|3.737|3.913|15.52|15|14.68|14.2|16.2|17.32|17.44|16.24|16.58|16.13|16.44|17.82|18.38|18.47|18.4|19.43|19.17|21.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP|19.674|18.625|20.514|20.729|19.903|20.722|20.368|19.861|20.549|21.896|23.333|24.347|24.993|24.93|24.93|23.299|22.986|22.021|20.625|19.924|21.042|21.444|21.667|20.59|20.347|18.965|19.792|18.611|18.576|19.708|19.965|20.472|19.049|17.812|18.194|18.68|18.632|19.014|20.465|19.028|19.549|18.472|20.903|19.486|18.472|18.403|19.778|18.819|21.597|22.014|20.958|21.188|21.597|19.778|19.042|18.861|18.458|20.208|20.347|19.799|19.153|19.028|18.326|18.764||17.917|17.625|16.465||13.736|14.444|12.812|13.41|12.965|12.917|12.889|12.958|13.896|15.625|14.396|15.069|14.757|13.458||12.66|13.34|13.174|12.194|12.757|12.639|13.271|11.806|10.236|10.688|10.653|10.972|10.243|10.278|10.25|9.257|8.569|8.715|8.424|8.854|8.812|8.5|8.083|7.986|7.944|8.069|8.438|8.944|9.021|9.25|9.097|8.556|8.535|8.271|8.16||7.986|8.243|10.076|10.757|10.764|11.042|11.479|11.153|10.708|11.014|10.938|10.25|9.236|10.417|9.896||10.715|10.903|10.715|11.806|11.701|12.285|11.806|11.257|11.424|10.812|11.194|12.475|11.667|11.683|11.092|12.167|12.517|12.7|13.258|13|13.767|13.317|13.158|13.175|13.258|12.808|13.325|13.442|13.442|13.658|13.917|14|13.85|13.375|13.733|13.15|14.55|15.267|15.675|14.825|15.583|15.767|16.417|17.017|15.875|16.333|15.167|14.125|13.683|13.575|14.758|14.525|14.225|14.083|14.633|13.417|13.15|13.083||13.558|12.635|12.308|11.18|11.224|9.936|11.763|12.051|14.449|13.769|14.955|13.173|15|15.756|15.25|16.333|15.577|15.135|14.417|14.41|14.628|14.282|15.039|16.538|15.353||14.744|16.026|15.385|15.5|13.641|13.551|14.34|13.558|13.904|13.974|13.019|15.083|13.564|12.82|11.795|9.942|10.019|10.192|9.994|9.455|9.647|8.93|8.885|8.974|8.686|9.167|10.051|9.615|9.865|9.968|9.615
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|6.325|6.355|7.071|6.911|6.633|6.556|6.669|6.746|6.828|6.598|6.911|6.811|6.746|6.769|6.692|6.095|5.953|6.391|6.314|6.657|6.586|6.438|6.302|6.148|6.095|5.905|6.254|6.521|6.923|6.497|6.503|6.686|6.106|6.248|6.172|5.935|6.178|6.112|6.538|5.97|5.905|5.834|5.562|5.325|5.278|5.947|6.468|6.408|7.201|6.935|7|7.414|6.479|6.278|6.799|7.041|8.083|7.142|6.858|6.521|7.012|6.627|6.592|6.13||6.083|5.828|6.065|5.858|5.42|5.106|4.763|4.805|4.598|4.385|4.923|4.911|5.237|5.722|5.621|6.118|6.148|6.166||6.213||||||||5.905|5.828|6.509|6.532|5.982|5.808|6.14|5.872|6.013|5.762|5.872|6.509|5.917|6.045|5.922|5.257|5.166|4.984|5.457|5.685|5.862|5.894|7.485|7.296|7.16|6.899|6.562||6.325|6.095|7.047|7.681|7.112|7.793|8.101|8.166|8.337|8.651|8.615|8.319|7.781|8.426|8.107||8.645|8.639|8.899|8.757|9.231|8.657|9.16|9.166|9.562|9.704|10.148|12.308|12.115|12.115|11.469|12.423|13.831|11.677|12.785|12.315|12.854|12.838|13.923|13.785|14.592|13.808|14.831|15.369|15.423|15.269|15.046|15.461|14.361|12.6|12.385|12.331|13.961|13.6|13.662|13.969|15.454|15.523|14.869|15.985|15.769|16.538|17.577|18.808|16.462|14.385|15.808|15.539|16.215|16.231|18.923|18.869|14.446|13.077|9.754|7.754|7.538|7.215|6.761|6.992|6.331|7.446|7.423|8.269|8.077||7.509|7.396|8.136|8.107|8.769|8.805|8.787|8.598|8.55|8.219|7.947|8.095|8.172|7.828||7.621|7.846|7.876|8.243|7.899|8.284|8.012|7.746|8.331|7.888|7.722|8.461|8.379|8.041|7.503|6.769|6.621|6.284|6.083|6.231|6.604|6.462|6.231|6.083|5.846|6.024|6.775|6.923|7.248|6.799|6.45
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|3.99|4|3.81|3.88|3.62|3.69|3.46|3.35|3.5|3.52|3.67|3.86|3.44|3.31|3.37|3.2|3.27|3.63|3.69|3.62|4.07|4.06|4.01|3.55|3.3|3.27|3.31|3.49|3.35|3.39|3.19|3.16|3.32|3.36|3.21|3.75|2.97|2.98|2.94|2.88|2.86|2.81|2.87|2.87|2.85|3.05|3.14|3.19|3.3|3.28|3.28|3.25|3.23|3.2|3.3|3.27|3.29|3.33|3.49|3.38|3.46|3.48|3.48|3.61||3.6|3.65|3.56|3.42|3.48|3.48|3.37|3.38|3.35|3.15|3.3|3.23|3.28|3.44|3.39|3.35|3.32|3.26||3.27|3.53|3.57|3.41|3.46|3.54|3.61|3.43|3.42|3.45|3.47|3.61|3.78|3.86|4|4.1|4.26|4.32|4.75|3.75|3.87|3.9|3.815|3.692|3.639|3.538|3.923|3.846|3.985|4|3.985|3.885|3.623|3.654|3.538||3.239|3.169|3.338|3.331|3.4|3.685|3.785|4.054|4.154|4.492|4.631|4.377|4.061|4.454|4.446||5.754|6.208|6.254|6.192|6.569|6.385|6.592|7.069|7.2|7.508|7.923|7.485|7.962|7.292|6.662|6.462|6.477|5.777|6.192|6.069|5.885|5.869|6.462|6.638|6.615|6.408|6.3|5.923|6|5.115|4.923|4.815|4.715|4.654|4.608|4.531|4.692|5.023|4.838|5.031|5.115|5.108|4.877|4.862|4.962|5.038|5.477|5.061|4.992|5.038|4.985|4.8|4.723|4.692|4.9|4.923|5.085|4.769|4.754|4.7|4.615|4.431|4.146|4.331|4.131|4.685|4.492|4.754|4.692|4.723|4.569|5|5.085|5.269|5.808|5.954|6.223|6.077|5.892|5.9|5.662|5.977|5.715|5.538||5.392|5.446|5.754|6.092|5.892|5.946|6.015|5.669|5.923|6|5.623|5.915|5.731|5.585|5.1|5.385|5.092|5.031|4.831|5|5.323|5.346|5.177|4.985|5.069|5.377|5.892|5.769|5.969|5.931|5.769
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP|5.569|5.7|5.417|5.274|4.903|5.026|5.046|5.04|5.243|5.643|5.974|6.489|6.283|5.986|6.637|5.631|5.531|6.214|5.634|5.54|6.08|6.183|6.994|6.654|6.671|7.129|6.886|7.037|5.903|5.631|5.14|5|5.006|4.897|5.217|4.651|4.589|4.497|4.494|4.769|4.514|4.5|4.249|4.423|4.269|4.434|4.631|4.417|4.943|4.86|4.4|4.243|3.909|3.714|3.96|3.783|3.757|3.986|4.566|4.243|4.257|4.494|3.914|3.737||3.64|3.563|3.729|3.3|3.143|3.117|3.017|2.94|2.914|2.657|2.926|2.98|3.08|3.286|3.106|3.231|3.171|2.903||2.917|2.889|2.903|2.697|2.84|2.857|2.9|2.969|2.877|2.829|2.603|2.637|2.734|2.731|2.886|2.777|2.983|3.002|3.143|3.264|3.305|3.333|3.11|3.071|3.005|2.738|2.976|3.286|3.348|2.936|2.941|2.781|2.631|2.614|2.571||2.379|2.35|2.545|2.698|2.845|3.024|3.243|3.386|3.369|3.709|3.831|3.583|3.324|3.507|3.376||3.595|3.581|3.702|4.357|4.607|4.464|4.476|5.238||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.06|9.12|9.86|10.14|9.58|9.56|9.94|10|10.37|11|9.72|8.95|7.48|7.32|7.41|7.24|6.89|6.93|7.17|6.51|6.4|6.22|5.8|6.29|6.17|6.02|5.73|5.74|5.97|6.01|5.65|5.56|5.98|6.08|6.08|5.4|5.46|5.18|5.02|4.78|4.75|4.6|4.76|4.77|4.83|4.78|4.92|5|5.13|5.03|4.91|4.78|4.63|4.52|4.75|4.64|4.69|4.62|5.04|4.86|4.92|5.26|5.44|5.74||5.7|5.45|5.35|5.01|5.06|5.12|4.8|4.92|4.73|4.5|4.72|4.86|5|5.22|4.9|5.03|5|5.13||4.7|4.9|4.91|4.5|4.62|4.62|4.83|4.64|4.61|4.78|4.73|4.89|4.98|5.34|5.41|5.55|5.9|5.82|5.92|6.16|6.1|6.2|6.15|5.79|5.62|5.25|6.02|5.99|6.66|6.42|6.17|5.88|5.5|5.55|5.09||5.02|4.73|5.06|4.96|5.33|6|6.27|6.9|7.42|7.78|6.9|6.82|5.81|5.7|4.83||5.31|5.68|5.75|5.97|6.41|6.35|6.67|6.73|6.64|6.76|6.73|7.08|6.95|6.83|6.49|6.71|7.65|7.66|7.35|6.5|6.43|6.49|7.04|7.07|7.33|7.2|7.59|7.56|7.55|7.81|7.75|7.09|6.39|6.21|6.18|6.23|6.52|6.74|6.48|6.3|6.45|6.46|6.09|6.44|6.35|6.46|7.09|6.49|6.45|6.61|6.43|6.32|6.28|6.53|6.65|6.69|6.95|6.96|7.39|6.8|6.82|6.36|5.45|5.54|5.23|5.91|5.68|5.88|5.75|5.88|5.88|6.5|6.5|6.68|7.22|8.64|9.62|10.68|9.19|9.23|8.55|8.98|8.82|8.72||9.25|9.1|9.6|9.55|9.67|9.59|9.39|9.42|9.57|9.39|8.52|9.68|9.74|8.68|7.8|8.75|8.64|8.64|8.81|8.18|8.9|8.64|8.26|8.38|8.15|9.13|10|10.2|10.81|10.65|9.1
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|8.3|8.31|9.19|9.24|9.05|8.91|9.43|9.4|9.7|9.71|10.62|10.9|11.25|10.54|10.36|9.59|9.69|9.69|9.56|9.28|10.3|10.32|10.85|10.9|11.12|10.15|10.11|10.68|12.06|13.76|14.05|13.46|13.1|13.2|12.99|11.45|12|10.15|11.25|10.76|10.37|10.69|9.01|8.25|8.36|8.2|8.55|8.39|8.68|9.23|8.38|7.78|7|6.85|6.7|6.56|6.58|6.64|7.14|6.86|7.68|8.1|7.69|7.72||7.58|7.29|7.56|6.88|6.69|6.82|6.56|6.56|6.35|6.22|6.65|6.87|7.51|7.97|7.99|8.29|8.35|8.34||8.36|9.1|9.3|8.6|8.76|8.88|8.87|8.8|8.94|8.85|8.9|8.45|8.62|8.4|8.6|8.3|8.75|8.55|8.81|9.45|9.23|9.11|8.9|8.7|8.46|8.2|9.07|9.65|10.1|9.65|9.34|9.03|8.83|8.63|8.29||8|8.5|8.2|9.05|9.75|10.96|10.41|12.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.23|6.6|7.09|7.04|6.61|6.98|6.55|6.4|6.94|6.58|6.98|6.83|6.71|6.62|6.84|6.33|5.85|6.46|6.6|6.53|6.85|6.95|6.88|7|6.87|6.82|7.19|7.28|7.67|7.52|7.34|7.4|7.97|7.7|7.55|8.19|7.11|6.62|6.76|6.5|6.48|6.61|6.5|6.25|5.82|5.94|6.09|6.15|6.6|6.6|6.45|6.16|5.9|5.66|5.9|5.74|5.96|6.03|6.31|6.15|6.45|6.46|6.4|6.65||7.01|7.18|6.9|6.01|5.87|5.84|5.65|5.65|5.45|5.28|5.85|6.03|6.06|6.41|6.2|6.38|7.03|6.22||6.16|6.53|6.4|5.92|5.99|6.1|6.31|5.9|6.09|6.4|6.39|6.49|6.86|7.4|7.97|7.62|7.96|8.16|8.22|8.6|8.31|8.75|9.3|7.33|6.72|6.43|7.22|6.86|7.18|7.15|7.08|6.97|6.59|6.19|6.12||5.83|5.42|6.15|6.55|6.86|7.88|8.08|8.46|9.14|8.8|8.55|8.4|7.56|8.66|8.5||9.56|10.9|10.4|10.88|11.34|10.5|11.31|10.45|9.66|10.07|10.11|9.35|9.26|9.06|8.92|9.94|10.24|11|12.8|13|11.46|11.89|12.4|12.7|12.4|11.48|12.15|10.92|10.15|10.38|10|10.25|9.95|9.46|9.32|9.31|9.75|10.4|9.8|10.63|10.94|10.42|11.02|10.96|10.36|11.39|12|9.45|8.52|8.28|9.22|9.25|8.53|8.59|8.8|8.36|8.39|8|7.79|8.29|7.63|7.4|7|7.06|6|7.14|7.14|7.7|7.53|7.98|7.52|8.35|9.19|9.52|9.35|8.3|8.22|8.21|8.34|7.95|7.88|8.3|8.05|8.04||7.76|7.58|8.02|8.5|8.8|8.62|7.98|7.78|8.5|9.02|8.4|8.65|8.01|8.09|7.37|7.45|7.44|6.92|6.83|7.51|7.12|7|6.97|7.63|7.35|6.9|7.88|8.71|8.09|7.45|7.35
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|2.276|2.172|2.288|2.024|1.976|1.988|1.996|1.912|1.956|1.984|1.844|1.808|1.772|1.724|1.692|1.556|1.564|1.676|||||||||||1.748|1.736|1.664|1.68|1.684|1.708|1.672|1.696|1.596|1.548|1.56|1.52|1.492|1.48|1.528|1.48|1.608|1.576|1.64|1.68|1.82|1.8|1.824|1.82|1.768|1.696|1.788|1.72|1.76|1.844|1.88|1.808|1.832|1.78|1.72|1.712||1.696|1.644|1.672|1.596|1.612|1.628|1.572|1.62|1.596|1.452|1.56|1.536|1.556|1.592|1.544|1.6|1.572|1.508||1.544|1.624|1.624|1.56|1.612|1.592|1.648|1.568|1.612|1.676|1.64|1.676|1.72|1.744|1.804|1.78|1.88|1.808|1.904|1.932|2.044|2.032|2.016|2.032|1.852|1.796|1.932|2.02|2.168|2.148|2.02|1.98|1.912|1.86|1.788||1.72|1.636|1.764|1.804|1.86|2.092|2.132|2.248|2.34|2.58|2.436|2.3|2.16|2.404|2.384||2.548|2.516|2.664|2.568|2.848|2.68|2.644|2.752|2.804|2.82|2.82|6.78|6.62|6.44|6.22|6.48|6.47|6.6|7.7|7.7|7.04|7.08|7.8|7.39|7.19|6.93|7.09|7.06|6.82|6.79|6.62|6.59|6.25|5.81|5.7|5.66|5.99|6.34|6.3|6.61|6.72|6.46|6.62|6.56|6.34|6.83|6.72|6.52|6.34|6.11|6.45|6.3|6.31|6.48|6.79|5.97|5.87|5.7|5.72|5.73|5.54|5.35|4.96|5.11|4.77|5.6|5.3|5.58|5.31|5.82|5.57|6.16|6.18|6.31|7.67|7.63|7.68|7.63|7.48|7.66|7.6|7.12|7.14|6.75||6.64|6.74|7.17|7.66|7.19|7.56|7.13|6.52|7.27|6.91|6.38|7.34|7.2|6.3|5.6|6.05|5.79|5.57|5.3|5.6|5.87|6.07|5.52|5.3|5.34|5.68|6.49|6.68|7.18|6.45|6.33
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|4.07|4.52|4.73|5.15|4.7|5|4.76|4.61|4.09|4.27|4.17|4.12|3.99|3.8|3.78|3.5|3.44|3.85|3.9|3.99|4.09|4.08|4.18|4.23|4.01|3.92|3.97|4.51|4.28|4.31|4.03|4.07|3.92|4|3.75|3.76|3.9|3.9|3.95|3.86|3.33|3.2|3.27|3.32|3.28|3.74|3.9|3.81|4.49|4.795|4.273|4.023|3.686|3.814||||4.223|4.359|3.841|4.227|4.118|4.014|4.136||3.714|3.477|3.7|3.527|3.373|3.432|3.223|3.223|3.159|2.964|3.218|3.15|3.082|3.25|3.364|3.523|3.505|3.459||3.364|3.673|3.764|3.4|3.573|3.723|3.704|3.4|3.727|3.832|3.818|3.914|4.154|4.696|4.718|5.123|4.795|4.55|4.696|4.995|5.104|5.145|5.636|5.455|5.582|5.136|5.436|5.609|6.064|5.891|6.132|5.982|6.345|5.168|4.923||4.827|4.604|5.059|5.054|5.55|6.073|6.182|6.545|6.55|7.273|7.209|6.764|6.477|7.232|6.795||6.795|7.159|7.264|7.682|8|7.818|8.182|8.405|8.727|8.759|8.95|8.727|8.586|8.409|7.95|8.3|8.364|8.191|9.386|9.818|9.073|8.755||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|6.25|6.3|6.79|6.68|6.6|7.28|7.05|7.05|6.36|6.09|6.2|6.42|6.43|7.05|6.04|6.23|6.18|5.97|6.06|5.77|5.59|5.43|5.38||||5.73|5.75|6.21|6.23|6.24|6.3|5.96|6.14|6.09|5.89|5.86|5.78|5.59|5.64|5.35|5.37|5.18|5.4|5.21|6.05|6.4|5.82|5.5|5.24|5.32|5.37|5.28|5.06|4.89|5.06|5.32|5.14|5.61|5.7|5.04|4.76|4.63|4.75||4.55|4.38|4.61|4.33|4.35|4.41|4.25|4.05|4.02|3.87|4.36|4.46|4.55|4.9|4.55|4.56|4.56|4.59||4.36|4.65|4.53|4.17|4.41|4.33|4.56|4.21|4.58|4.88|5.26|5.73|5.49|5.67|5.77|5.6|6.05|5.66|6.15|6.29|6.21|6.43|6.76|6.82|7.25|7.12|6.17|6.26|6.67|7.07|6.32|6.1|5.9|5.71|5.46||5.38|5.43|5.84|5.96|6.2|6.65|6.82|7.04|7.5|8.45|8.31|7.33|6.48|7.12|6.85||7.69|7.54|7.85|8.12|8.3|7.8|7.67|7.98|8.41|8.85|9.3|8.65|8.8|8.02|7.63|8.79|8.3|8.1|9.64|9.93|11.15|10.55|9.61|9.3|9.52|9.33|9.81|8.93|9.34|8.86|8.56|8.84|8.84|8.48|8.74|8.42|8.45|8.23|7.36|7.71|8.1|7.85|8.55|8.76|8.6|8.66|9.27|9.08|8.7|8.51|8.93|8.83|9.68|9.1|9.59|9.51|8.65|8.4|8.69|7.89|7.69|7.4|6.75|6.9|6.94|7.83|7.79|8.3|8.22|8.7|8.09|9.03|9.3|8.98|9.84|10|10.65|10.87|10.65|10.96|10.41|10.38|10.45|9.99||9.69|10.52|10.56|10.04|9.13|9.4|9.05|9.26|10.15|9.13|8.85|9.35|8.87|9.31|8.48|9.2|9.76|8.46|7.9|7.6|7.03|6.74|6.6|6.49|6.31|7.65|7.33|7.72|7.25|7.64|7.71
07554|100448|/equities/js-sunshine|SHANGHAICOMP|3.03|3.04|3.58|3.33|3.39|3.56|2.86|2.84|2.89|2.66|2.58|2.73|2.55|2.5|2.48|2.38|2.33|2.39|2.39|2.36|2.46|2.5|2.5|2.48|2.44|2.45|2.5|2.57|2.58|2.67|2.51|2.52|2.51|2.6|2.48|2.37|2.29|2.29|2.36|2.31|2.32|2.22|2.25|2.3|2.17|2.35|2.43|2.43|2.57|2.56|2.54|2.49|2.5|2.37|2.47|2.54|2.48|2.55|2.59|2.68|2.84|2.9|2.77|2.79||2.82|2.78|2.93|2.86|2.85|2.77|2.73|2.72|2.66|2.56|2.7|2.65|2.75|2.85|2.92|3.02|2.71|2.65||2.62|2.79|2.79|2.69|2.79|2.85|2.92|2.83|2.86|2.94|2.97|2.97|3.04|3.23|3.41|3.38|3.37|3.39|3.42|3.46|3.59|3.54|3.6|3.52|3.44|3.32|3.6|3.92|3.35|3.38|3.39|3.29|3.14|3.03|3.01||2.92|2.76|2.87|2.95|3.1|3.49|3.62|3.82|3.94|4.03|4.1|4.02|3.82|4.14|4.01||4.26|4.4|4.38|4.42|4.61|4.43|4.61|4.8|4.92|5.13|5.24|5.23|5.3|5.02|4.9|5.1|5.15|5.15|5.31|5.31|5.21|5.16|5.48|5.59|5.57|5.53|5.69|5.98|5.5|5.62|5.62|5.45|5.03|4.86|4.86|4.77|4.96|5.17|5.18|5.37|5.63|5.57|5.73|5.79|5.69|6.12|6.55|6.61|6.46|6.36|6.27|6.2|6.27|6.47|6.23|6.02|5.95|5.56|5.7|5.65|5.75|5.31|5|5.1|4.83|5.54|5.58|5.92|5.69|5.98|5.75|5.79|6.74|6|6.47|6.36|6.79|6.83|6.85|6.87|7.03|6.6|5.55|5.34||5.24|5.33|5.67|5.88|5.7|5.81|5.63|5.68|6.08|6.28|5.75|6.07|5.69|5.54|5.07|5.48|5.21|5.23|5.01|5.29|5.59|5.16|5.19|5|5.03|5.43|6.32|6.31|6.66|6.6|6.37
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|10.56|10.57|11.21|11.47|11|10.6|11|10.81|11.96|11.3|12.04|11.69|10.95|10.2|10.66|10.28|9.93|11.31|11.57|11.55|11.9|11.87|11.58|11.55|11.91|11.28|11.7|12.83|14.31|13.54|11.73|12.07|11.68|12.28|12.68|12.38|13.16|13.2|13.31|13.91|14.35|13.43|13.48|13.32|14.75|18.8|17.49|17.29|16.81|13.79|13.27|13.3|12.4|12.18|13.15|10.8|9.93|10|9.32|9.15|9.1|8.66|8.4|8.12||8.13|7.68|8.19|7.38|7.28|7.25|7.1|6.72|6.31|6.31|7.15|7.15|7.32|7.67|7.68|7.6|7.6|7.49||7.4|8.08|8.17|7.81|8.1|8.4|8.6|8.29|9.03|8.75|9.24|8.8|9.25|9.15|9.42|9.04|9.59|9.57|10.09|10.29|9.95|9.69|10.21|9.51|9.41|9.25|10.65|10.98|10.4|9.95|10|9.68|9.5|9.01|8.8||8.5|7.86|9.22|10.6|11.09|12.5|11.82|10.67|10.15|10.6|10.42|10.18|9.58|10.05|9.44||10.1|10.09|9.87|10.22|10.88|10.5|10.72|11|11.8|12.6|13.48|12.6|12.7|12.29|11.2|11.8|11.45|10.68|12.98|13.3|14.71|12.78|14.2|14.4|12.81|12.62|14.51|11.35|10.45|9.03|7.45|6.72|6.68|6.34|6.3|6.25|6.65|7.15|6.76|6.72|7.39|7.22|7.71|7.36|5.85|5.84|5.93|5.66|5.7|5.9|6.2|6.16|6.19|6.14|6.86|6.39|6.3|6.18|6.2|6.38|5.87|5.35|4.92|5.09|4.85|5.85|5.77|6.2|5.88|6.39|5.85|6.4|6.88|6.21|7.1|6.42|6.39|6.5|5.58|5.39|5.22|5.4|5.28|4.81||4.63|4.74|5.05|5.2|5.14|5.21|5.2|5.1|5.47|5.58|5.01|5.34|4.65|4.68|4.31|4.36|4.06|3.87|3.76|4|4.11|4.07|3.95|3.87|3.86|3.78|4.32|4.43|4.6|4.5|4.4
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|16.383|17.458|19.445|20.711|20.2|18.989|19.583|19.445|17.722|17.889|18.994|19.844|19.7|19.044|18.889|17.667|16.333|18.972|19.656|20.167|20.617|20.172|19|18.961|17.989|16.533|16.006|15.978|17.611|18.733|18.889||18.294|19.578|19.456|19.445|22.106|21.767|23.306|21.311|22.395|21.222|21.111|20.911|19.322|19.072|19.556|18.222|21.117|18.494|17.778|17.722|19.372|18.222|16.689|16.233|13|13.472|13.617|12.972|13.5|12.944|12.111|12.178||12.061|12.35|12.222|11.511|10.844|11.033|10.267|10.639|10.106|9.167|10.439|10.283|11.006|12.083|11.411|12.183|11.867|11.722||10.739|11.972|12.7|12.472|12.578|12.267|11.972|11.433|11.394|11.878|11.472|10.878|10.128|10.278|10.328|9.633|10.1|9.783|9.794|10.283|10.039|10.194|9.361|8.983|8.472|8.122|8.878|9.172|9.467|9.389|9.222|8.794|8.717|8.622|8.472||7.817|7.506|8.133|8.261|8.706|9.3|9.811|9.706|10.233|9.822|9.894|9.556|8.911|9.778|9.533||9.744|10.028|9.678|9.861|10.4|10.161|10.461|10.939|11.5|12.339|12.606|12.45|12.189|12.211|11.794|11.672|11.944|11.75|12.861|12.667|13.644|12.944|14.444|15.228|15.678|15.722|16.389|16.611|14.611|14.5|14.694|13.506|13.567|12.589|12.261|12.656|12.939|14.244|14.189|14.117|14.333|13.433|13.544|14.117|14.194|15.6|15.611|15.778|14.95|14.361|14.544|14.117|13.811|13.639|15.261|12.722|12.617|12.517|12.489|12.889|11.261|11.033|9.106|9.856|9.256|11.306|11.433|12.194|11.378|12.639|12.061||14.15|13.803|15.795|19.077|22.2|22.82|21.795|21.318|20.308|20.595|22.031|21.256||19.6|21.39|22.046|23.103|20.303|20.226|19.698|19.128|21.128|20.513|20.923|19.744|18.359|18.256|16.898|18.205|17.872|17.579|17.426|17.313|18.323|18.98|18.333|18.02|17.59|17.8|19.385|18.328|18.939|18.462|18.615
07562|100908|/equities/yueda-invest|SHANGHAICOMP|9.15|9.34|9.95|10.36|10.15|10.25|10.56|10.8|10.74|9.6|10.18|10.5|10.02|9.9|10.13|9.68|9.69|10.41|11.06|10.82|11.83|11.88|10.8|10.95|10.95|10.94|10.74|10.57|10.15|10.33|9.82|9.86|10.28|10.82|10.47|10.32|10.04|9.9|10.3|9.29|9.15|9.09|9.27|9.02|9.16|9.25|10.5|10.875|12.017|11.075|11.05|10.9|10.933|10.533|11.933|12.008|11.275|12|12.992|12.167|13.292|13.167|12.542|14.042||12.383|10.758|9.842|9.242|9.75|9.8|9.275|9.017|9|8.475|8.625|8.217|8.55|8.192|7.642|7.85|7.642|7.325||7.075|7.583|7.408|7.025|7.392|7|7.383|7.183|6.917|6.917|7|7|7.817|8.358|8.8|8.825|9.258|9.217|9.65|10.017|10.333|10|10.008|9.875|9.708|9.4|10.075|10.567|11.583|11.358|10.867|10.333|10.308|10.167|11.45||10.258|9.925|10.342|10.15|9.625|10.083|10.1|10.058|10.425|10.717|11.267|11.658|10.15|11.508|12.308||12.15|12.3|11.433|11.875|12.65|11.975|12.525|11.608|11.825|13.292|12.842|12.892|12.708|12.575|11.567|11.033|11.433|10.008|11.5||11.782|12.269|13.07|12.865|13.981|13.84|14.532|12.885|12.487|12.673|11.955|12.013|12.083|10.897|10.994|9.936|10.545|10.192|9.5|9.551|10.301|9.878|10.865|10.84|10.449|11.154|11.885|12.244|11.904|9.814|9.295|8.961|8.82|8.461|8.397|8.154|7.551|7.474|7.692|7.442|7.224|7.019|6.462|6.346|5.263|6.192|5.833|6.122|5.878|6.705|6.282|6.699|7.571|7.833|9.006|9.417|9.487|8.782|8.583|8.442|7.827|8.41|7.603|7.462||7.276|7.532|7.756|8.237|8.141|7.647|7.231|6.397|6.904|7.147|5.968|6.699|6.385|6.282|5.821|5.705|5.103|4.679|4.551|4.59|4.596|4.103|4.026|4.128|4.103|3.994|4.558|5.192|4.859|4.173|4.231
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|4.844|4.692|4.996|4.9|4.84|4.72|5.22|5.24|5.204|5.116|5.4|5.24|4.992|4.716|4.48|4.224|4.4|4.336|4.368|4.38|4.64|4.74|4.272|4.304|4.156|4.02|4.032|4.3|4.3|4.564|4.296|4.184|4.112|4.072|4.204|4.048|4.152|3.86|3.744|3.82|3.692|3.52|3.4|3.276|3.364|3.272|3.628|3.8|4.24|4.328|4.296|4.312|4.104|3.896|3.9|3.692|3.62|3.544|3.7|3.64|3.732|3.692|3.6|3.52||3.456|3.34|3.5|3.272|3.176|3.1|3.032|3.172|3.032|2.708|2.952|2.9|3.08|3.296|3.244|3.32|3.296|3.312||3.308|3.508|3.564|3.38|3.296|3.176|3.36|3.248|3.188|3.196|3.248|3.284|3.44|3.612|3.692|3.796|4|4|3.932|4.108|4.391|4.167|4.251|4.171|4.118|3.942|4.178|4.329|4.431|4.358|4.289|4.298|4.031|3.96|3.793||3.507|3.389|3.591|3.46|3.489|3.602|3.698|3.922|3.956|4.087|4.216|3.956|3.729|4.062|3.978||4.182|4.389|4.311|4.422|4.758|4.607|4.778|4.667|5.036|5.176|5.311|14.294|13.122|12.944|12.444|13.222|13.095|12.961|13.006|13.256|12.944|13.061|13.1|15|14.439|14.511|15.178|15.389|16.056|15.806|16.139|15.833|15.544|14.444|14.661|14.361|14.694|16.389|17.211|16.756|17.533|16.411|16.733|16.167|15.389|14.028|15.561|15.378|14.083|12.15|13.583|13.5|13.339|13.622|13.15|13.428|12.083|11.767|11.489|11.6|11.667|11.239|9.961|10.117|9.117|11.017|10.833|11.472|10.111|11.061|10.511|10.556|11.845|12.522|14.167|14.056|14.611|14.206|13.278|13.645|12.694|13.15|13.672|13.556||13.022|14.072|14.444|15.567|13.589|13.778|13.628|12.917|13.895|13.917|13.333|13.672|13.75|13.222|12.667|13.056|13.267|12.478|12.167|12.311|11.65|11.833|10.861|11.589|11.061|10.617|12.711|11.689|11.611|10.917|10.889
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP|10.11|9.75|10.91|10.72|10.08|9.69|10.3|10.12|10.38|11.7|12.16|11.32|11.4|11.2|9.89|9.1|8.74|8.27|7.93|7.62|8.2|8.28|8.25|8|7.35|7.08|7.35|8.41|9.1|8.58|8.2|7.96|7.15|6.93|7.15|6.83|7.14|6.41|6.4|6.26|6.44|5.85|5.77|6.13|5.95|6.87|7.32|7.36|7.69|8.35|8|7.37|6.47|6.2|6.3|6.32|6.03|6.46|6.74|6.89|6.39|6.22|6.19|6.23||6.08|6.03|6.68|6.1|6.07|6.27|5.83|6.1|5.39|5.15|5.39|5.29|5.67|6.21|6.25|6.29|6.36|6.31||6.29|6.77|6.53|6.29|6.54|7.02|7.03|6.85|6.68|6.66|7.25|7.833|7.693|7.88|8.047|7.973|8.267|8.107|8.533|9.447|9.853|9.58|10.12|9.727|9.76|9.42|10.387|11|10.947|10.88|11|10.3|10.147|9.82|9.447||9.453|9.2|10.633|10.333|10.427|11.187|11.18|11.933|10.7|11.107|11.673|11.787|10.553|11.253|10.787||11.52|11.567|11.647|12.193|13.153|13.333|14.94|14.5|14.867|14.5|15.553|14.253|13.273|12.653|12.693|12.967|13.46|12.993|13.76|14.92|14.32|14.22|15.993|15.72|16.2|15.593|17|17.193|16.793|15.613|14.893|15.373|14.02|13.867|13.607|14.133|14.08|14.02|14.607|14.44|14.467|14.733|14.533|15.347|14.56|15.333|17|14.8|13.013|12.6|12.24|12.2|10.833|10.827|11|11.333|10.113|9.553|8.72|9.14|8.98|8.393|8.013||7.049|7.569|7.711|8.453|8.613|8.889|8.231|8.893|9.333|9.507|9.831|9.373|8.813|8.631|8.391|8.173|7.484|7.431|7.347|7.16||7.089|7.511|7.711|8.107|7.533|7.68|7.649|6.831|7.005|7.098|6.751|6.991|6.951|6.56|6.156|6.538|6.133|6|5.76|5.911|6.533|6.578|6.111|5.751|5.724|6.178|7.222|7.458|7.409|7.418|6.711
07567|100707|/equities/changyun|SHANGHAICOMP|9.49|9.8|10.89|10.69|10.57|10.66|10.83|11.47|11.3|11.13|11|11.04|10.39|10.33|10.38|10.2|9.97|10.47|10.84|10.61|11.22|11.45|11.21|10.83|10.88|10.32|11.02|11.41|11.2|11.86|11.58|11.28|11.92|12.21|12.11|12.44|12.77|12.28|12.11|12.25|11.71|11.7|12.49|11.8|10.85|11.11|11.23|11.53|11.23|11.49|10.96|10.1|9.52|9.26|9.13|8.91|9.03|9.32|9.25|8.76|8.95|8.82|8.83|9.24||9.28|8.82|8.92|8.16|8.24|8.35|7.9|7.76|7.57|7.26|8|8.12|8.61|8.02|7.73|7.89|7.82|7.8||7.7|8.3|8.32|8|8.35|8.38|8.56|8.6|8.9|8.64|8.84|8.85|9.05|9.14|9.45|9.29|9.41|9.3|9.63|9.45|9.5|9.57|9.25|9.13|8.92|8.65|9.35|9.83|9.86|9.58|9.6|9.45|9.3|9.25|9.3||8.89|8.5|8.65|8.75|8.82|9.43|9.55|9.55|9.7|10.07|10.28|9.95|9.22|9.89|9.48||10.05|10.24|10.09|10.38|10.4|9.97|10.38|10.6|11.1|11.7|11.92|11.64|11.48|11.22|10.6|11.16|10.88|10.81|12.08|11.98|11.88|12.26|12.61|12.53|13.45|13|12.62|12.41|12.55|12.34|12.46|12.18|12.29|11.85|11.96|11.62|12.25|13.07|13.15|12.5|12.3|11.92|11.5|11.37|11.22|11.11|11.78|11.25|10.88|10.55|10.69|11|10.34|10.49|11.05|11.25|10.69|10.14|10.17|9.96|9.66|9.27|9.04|8.8|8.16|9.3|9.27|10|9.6|9.88|9.46|10.09|10.8|10.86|12.75|13.1|12.96|12.52|12.26|11.97|11.58|12.06|12.38|11.85||11.6|12.08|12.11|12.76|12.28|11.99|11.26|11.28|11.95|12.05|11.25|11.92|11.03|10.71|10.05|10.05|9.75|9.56|9.26|9.8|9.88|9.9|9.8|10.08|9.73|10.13|11.51|12.15|11.28|11.39|11.01
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|12.06|12.21|12.68|12.86|12.62|12.56|12.3|12|12.4|12.96|13.38|14.01|13.36|13.31|13.45|13.18|13.6|14.26|14.19|14.07|14.91|15.41|15|14.8|14.77|14.81|15.27|15|15.53|16.2|16.11|16.18|16.53|17.35|16.8|16.83|16.92|16.96|17.35|15.85|15.45|15.68|16.7|15.97|15.76|17.55|19.45|19.95|21|21.19|21.35|21.15|21.23|20.3|20.77|21.55|21.54|21.9|22.74|22.58|23.65|23.93|24.29|27||27.89|23.68|24.9|23.91|24.9|23.18|22.65|22.02|21.33|20.11|20.61|20.46|20.75|21.45|20.91|22.06|21.94|22.5||21.68|23.19|22.05|19.74|21.15|21.38|21.57|20.54|21.83|22.4|23.37|24|23.99|24.4|25.24|24.55|25.2|25.4|25.28|26.36|27.2|26.54|25.45|24.87|24.58|23.8|25.57|25.89|26.7|27.36|27.52|26.94|26|25.76|26.3||23.25|21.66|22.2|21.46|21.68|24.24|25.61|25.57|26.09|28|28.45|28.18|25.3|27.94|27.17||27.7|30.6|30.65|32.02|32.92|32.01|33.56|33.85|35.73|35.54|37.06|35.7|35.71|34.76|32.15|32.78|32.84|32.68|33.7|33.2|33.6|36.82|38.53|39.25|41.9|38.58|40.2|39.26|39.5|40.65|41.9|41.2|39.05|40|38.85|37.15|37.61|42.8|46.15|41.5|41.2|38.3|36.65|34.45|35.9|41.39|45.4|44.1|44.56|43.75|37.01|32.2|29.55|32.22|33|31.49|29.5|28.37|28.23|29.36|29.61|29.21|24.9|25.22|22.87|27.69|27.65|28.5|27.6|29.85|28.86|29.6|29.8|33|35.76|36.3|37.8|37.95|34.8|35.3|34.93|36.07|38.53|36.89||33.35|34|36.2|38.33|41.15|40.34|37.85|38.1|41.58|42.5|42|43.01|41|41.02|36.33|41.39|38.16|37.86|37.1|35.3|38|38.2|35.83|36.71|39|38.8|43|49.2|46|40.49|33.94
07569|100487|/equities/ganyue-express|SHANGHAICOMP|2.75|2.77|2.81|2.86|2.76|2.83|2.77|2.71|2.76|2.8|2.88|2.87|2.83|2.8|2.81|2.77|2.77|2.85|2.92|2.88|3.01|3.03|2.98|2.96|2.94|2.89|2.93|2.97|3|3.08|3.03|3|3.08|3.16|2.96|3.05|2.8|2.86|2.77|2.73|2.72|2.72|2.79|2.71|2.8|3.06|3.16|3.2|3.37|3.35|3.37|3.37|3.35|3.32|3.43|3.38|3.37|3.37|3.42|3.39|3.51|3.55|3.51|3.71||3.67|3.42|3.45|3.33|3.44|3.39|3.31|3.31|3.26|3.09|3.14|3.1|3.18|3.28|3.19|3.21|3.18|3.16||3.14|3.27|3.3|3.23|3.35|3.37|3.46|3.43|3.43|3.45|3.57|3.72|3.75|3.79|3.76|3.71|3.77|3.76|3.88|3.9|3.96|3.95|3.96|3.89|3.83|3.78|3.94|4.02|4.12|4.16|4.15|4.03|3.99|4.01|4.05||3.83|3.8|3.82|3.84|4.01|3.96|3.96|3.98|4.01|4.17|4.15|4.11|3.9|4.06|3.92||4.03|4.1|4.1|4.12|4.24|4.13|4.29|4.33|4.49|4.58|4.71|4.78|4.77|4.74|4.74|5|5|5.09|5.34|5.42|5.56|5.51|5.7|5.77|5.66|5.57|5.57|5.51|5.55|5.71|5.6|5.64|5.66|5.45|5.38|5.36|5.57|5.63|5.61|5.62|5.78|5.72|5.77|5.83|5.84|6.04|6.57|6.4|6.4|6.63|5.87|5.79|5.73|5.73|5.91|5.92|6.02|6.11|6.12|6.3|6.27|6.18|5.93|5.88|5.75|5.76|5.88|6|6|6.44|6.35|6.79|6.91|6.8|7.08|7.9|8.04|8.11|8.04|8.02|7.99|8.29|8.34|8.25||7.99|8.45|9.24|9.04|8.4|8.75|8.56|8.2|8.8|8.87|7.99|8.8|7.89|7.46|6.91|7.48|7.1|7.15|6.85|7.25|7.68||7.635|6.425|7|6.75|7.05|5.905|6.08|5.875|5.955
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|4.389|4.328|4.567|4.656|4.622|4.35|4.472|4.339|4.411|4.317|4.456|4.539|4.356|4.256|4.333|4.072|4.139|4.733|4.711|4.806|4.978|5|4.6|4.611|4.511|4.467|4.311|4.756|4.583|4.361|4.211|4.111|4.211|4.278|4.039|3.9|3.9|3.922|4.1|4.044|3.939|3.833|3.778|3.656|3.661|3.978|4.1|4.128|4.472|4.394|4.3|4.322|4.167|4.067|4.306|4.117|4.278|4.339|4.678|4.333|4.611|4.556|4.328|4.25||4.117|3.989|4.083|3.922|4.006|4.044|3.722|3.75|3.656|3.478|3.811|3.667|3.661|3.8|3.689|3.811|3.806|3.822||3.75|4.083|4.094|3.983|4.094|4.022|4.039|4|3.889|4|4.211|4.372|4.306|4.344|4.583|4.15|4.25|4.311|4.722|4.778|4.844|4.767|4.544|4.361|4.167|3.983|4.561|4.894|4.756|4.733|4.633|4.617|4.361|4.2|4.122||3.972|3.839|4.572|5.1|5.056|5.322|6.139|5.656|5.756|6.083|6.006|6|5.35|5.839|5.444||5.578|5.583|5.656|5.633|6.056|5.767|5.4|5.556|5.639|6.028|6.322|11.07|10.47|10.55|9.99|10.27|10.38||10.693|11.133|11.12|11.253|11.74|11.647|12.007|11.787|11.7|11.653|12.033|12.073|12.333|12.453|12.713|11.733|11.687|10.787|11.7|11.933|11.733|11.547|12.387|11.273|12.167|11.78|11.033|10.987|11.06|10.253|10.027|9.687|9.633|9.413|9.373|9.567|10.027|9.793|9.8|9.6|10.127|10.867|10.133|10.133|9.433|9.94|9|9.913|9.733|10.367|9.507|10|9.327|9.467|10.833|9.793|9.933|11.313|11.26|11.18|10.34|10.567|9.833|9.373|9.867|9.067||8.2|7.26|8|7.48|7.333|7.467|7.273|7.4|7.667|7.6|7.107|7.8|7.5|7.32|6.6|7.02|6.8|6.467|6.34|6.187|6.253|6.24|6.273|6|5.833|6|6.793|6.693|6.8|6.527|6.253
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|15.4|15.75|16.6|16.53|15.77|15.5|16.51|16.91|17.39|17.68|18.7|18.95|19.74|18.7|17.53|16.06|17.26|18.7|17.9|18.45|19.64|20.3|23.1|20.11|16.15|15.03|16.04|15.9|16.28|17.26|16.8|17.11|17.29|18.03|20.06|17.4|15.79|15.5|16.01|16|15.9|16.63|16.58|16.21|15.6|16.76|19.51|19.31|20.89|20.4|20.2|17.3|16.48|15.9|17.33|17|17.55|17.04|17.25|16.06|15.61|17.25|16.62|17.64||16.51|15.7|15.18|15|13.61|12.47|10.73|10.4|10.19|9.38|10.2|10.35|11.66|11.15|11.12|11.9|11.61|11.38||11.34|13.62|13.4|11.06|12.1|11.75|11.92|10.98|11.77|11.66|12.09|12.48|13.04|14.39|15.03|14.82|15.31|16.25|15.13|16.31|16.75|17|16.18|15.54|15.39|14.93|16.04|17.55|18.66|18.3|18.8|17.9|17.02|16.89|16.33||16.43|14.98|16.79|15.69|16.47|18.35|18.96|21.94|24.37|24.98|24.02|22.08|20.61|22.26|21.6||24.5|25.85|25.87|29.58|31.23|30.98|32.18|32.3|32.85|35.46|34.35|32.3|32.23|30.97|29.26|30.3|28.05|28.57|31.98|32.21|33.47|33.1|35.21|34.55|31.67|32.4|33.15|34.41|33.28|35.09|32.2|31.15|28.85|26.2|25.99|24.39|25.75|27.5|26.97|29.95|31.48|31.1|30.92|33.59|31.1|33.72|47.28|47.34|46.66|41.89||39.344|36.844|35.737|34.344|30.875|30.938|31.875|32.75|28.744|27.506|23.906|23.812|22.812|20.812|20.319|19.375|20.8|20.125|21.65|20.844|21.062|21.55|22.719|24.25|23.938|24.281|23.3|22.181|22.75|22.25|23.038|22.512|20.312||19.488|20.125|21.625|22.256|20.938|21|21.25|20.837|22.438|22.6|23.125|22.869|19.062|18.381|16.406|16.925|16.562|17|16.406|17.562|18.394|18.875|18.925|18.062|17.756|16.25|17.875|18.294|19.375|19.25|15.619
07573|100564|/equities/lianchuang|SHANGHAICOMP|7.87|7.9|8.6|8.86|8.66|8.8|9.61|9.7|9.52|9.58|10.28|9.29|8.8|8.4|8.58|8.08|7.33|8.03|7.74|7.74|8|8.23|8|7.79|7.65|7.36|7.69|8.02|8.72|9.09|8.7|8.45|7.82|8.04|7.96|7.54|7.72|7.53|7.32|7.72|7.57|7.46|6.77|6.41|6.38|6.87|7.36|7.39|8.1|8.21|8.16|7.42|7.3|7.03|7.02|6.85|6.9|7.06|7.57|7.63|7.83|7.83|8|7.18||7.18|6.92|7.28|6.91|6.7|6.72|6.53|6.55|6.33|6.18|6.9|6.81|7.12|7.38|7.06|7.35|7.35|7.34||7.28|8.2|8.46|7.67|8.82|8.65|8.92|8.53|7.6|7.22|8.1|7.63|7.12|7.32|7.52|7.23|7.3|7.25|7.5|7.56|7.6|7.89|8.5|8.2|7.68|7.46|8|7.88|8.58|8.17|8.55|8.31|8.59|7.76|6.68||6.3|5.93|6.15|6.2|6.49|7.37|7.65|7.81|8.36|8.96|9.35|8.52|8.01|9.32|8.91||9.82|9.9|10.06|11.17|||||11.75|12.04|11.52|11.53|12.1|11.13|10.38|10.72|11.16|11.48|12.4|12.26|12.07|12.11|13.53|13.05|13.72|12.7|12.7|12.11|12.46|12.2|12.06|11.61|11.5|11.1|11.08|10.75|11.24|12.19|11.95|12.4|13.09|12.7|12.44|13.34|13.04|13.45|14.58|14.35|14.17|13.28|16.2|16.18|15.8||16|13.8|13.63|14.56|13.15|13.09|13.5||12.2|11.85|10.88|11.78|11.41|11.11|10.05|10.81|10.63|10.47|11.91|11.23|12.89|11.85|12.54|11.73|11.3|11.72|10.55|11.17|11.39|10.48||10.2|10.69|11.84|12.9|12.89|11|11|10.1|11.16|11.17|9.26|10.26|9.67|8.91|8.33|8.32|7.4|6.9|6.65|6.84|7.33|6.85|6.64|6.88|6.74|6.91|8.17|8.15|8.54|8.18|8.1
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|11.329|11.379|11.821|12.143|11.771|11.943|11.536|11.607|11.95|12.65|12.071|12.671|11.657|11.343|11.436|11.4|11.436|11.386|11.4|11.693|11.979|12.064|12.086|12.121|12|11.629|12.464|12.036|13.329|12.571|12.893|13.179|12.436|12.871|12.479|12.75|12.693|12.721|13.471|13.179|13.786|12.5|13.229|13.079|12.714|13.9|14.443|14.393|16|15.929|15.843|14.529|13.871|14|14.5|14.207|15|22.75|22.67|23.58|24.06|23.52|23|22.5||20.4|20.8|22.25|21|19.6|19.31|18.91|19.4|18.28|18.46|19.66|19.8|22.05|21.2|20.36|21.4|20.14|20.22||20.58|23|23.13|22.07|23.4|23.51|24.5|23.3|22.1|23.79|26.07|26.16|28.28|27.88|28.59|25.88|27.75|26.48|27.38|27.3|26.25|25.41|24|24|24.02|23.8|24.54|26.06|23.94|23.99|24.78|23.98|22.61|22.59|21.8||23.72|23.85|28.7|28.69|27.96|28.1|29.24|29.02|27.2|28.15|28.01|26.77|24.53|25.15|23.28||24.6|26.2|25.3|26.5|27.6|27.16|28.26|27.03|29.11|28.8|28.25|24.88|25.2|24.22|23.42|25.81|26|25.5|27.84|27.5|28.37|26.57|28.78|28.47|29.28|28.65|31.35|32|32.39|30.88|31.15|32.5|32.08|30.51|30.5|32.6|33.68|36.88|36.5|35.69|38.72|40.24|38.75|39.71|38.62|37.92|39.42|36.05|36.9|35.01|41.2|41.9|41.9||38.5|38.92|33.85|34.8|32.75|34.09|32.48|31.07|29.54|30.51|27.3|29.59|30.97|35.02|34.57|37.5|35.24|35|35.55|29.8|33.9|30.37|29.33|28.25|27.95|26.95|26.9|28.3|28.57|26.97||26.71|27.78|26.36|25.16|23.9|23.3|22.84|20.93|22.85|23.13|22.88|21.82|20.2|19.8|18.2|18.18|16.66|16.86|16.36|17.05|17.78|17.79|17.3|15.8|15|14|14.13|14.25|14.55|14.66|15
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|20.45|21.95|23.72|22.7|22.37|22.42|24.5|23.67|26|23.77|26.4|26.94|23.41|22.85|23.61|24.38|23.23|24.09|23.46|23.11|20.43|21.09|21.02|20.4|21.17|19.4|20.02|21.61|20.86|21.75|21.8|21.82|20.45|20.5|21.35|21.1|21.76|20.88|23.12|23.29|24|22.43|23.16|22.06|21.6|22.26|22.7|21.23|21.45|19.4|19.49|19.09|18.66|17.57|16.86|15.68|16.58|17.02|16.84|16|16.9|16.5|16.71|16.73||16.24|16.2|16.8|15.28|14.89|15.78|14.05|14.3|13.96|13.7|15.58|15.8|16.47|17.1|16.78|17.93|17.83|18.06||18.3|19.15|19.85|20.39|18.65|18.97|19.7|18.28|17.65|19.2|19.3|18|19.6|18.4|16.92|15.32|15.09|14.45|14|15.4|14.71|14.38|14.9|14.45|14.3|14.06|15.31|15.98|16.25|15.51|15.53|15|14.38|14.36|14.05||14.06|13.75|15.1|16.2|15.66|15.69|15.01|14.98|15.28|15.78|15.8|15.15|13.55|15.5|15.62||15.85|16.62|16.8|17.41|18.51|17.15|17.22|17.2|18.7|20.32|22.04|20.3|20.15|19.08|18.5|18.69|19.15|18.6|20.12|19.48|19.71|18.83|20.39|20.71|20.75|21.1|22.57|22.67|22.2|21.58|22.69|21.7|22.12|21|21.34|22.18|24.3|25.43|22.8|23.4|23.8|24.44|24.58|25|23.58|21.5|21.11|20.35|19.7|17.9|20.05|19.25|19.1|19.2|19.8|18.48|17.28|16.29|16.3|16.45|15.2|14.31|13.45|13.42|12.7|13.51|13.4|14.31|13.55|14.68|13.7|14.01|15.32|14.88|16.51|16.75|16.12|15.49|15.62|14.65|14.4|15|14.86|14.37||13.89|14.5|14.9|15.21|14.36|15.08|15.6|14.69|15.6|14.14|11.62|12.06|11.49|11.2|10.2|10.34|10.07|9.48|9.11|9.65|10.07|10.1|9.28|9.38|9.18|9.16|10.5|10.13|10.65|10.25|10.34
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP|2.47|2.52|2.61|2.65|2.63|2.61|2.58|2.54|2.63|2.65|2.67|2.7|2.63|2.6|2.62|2.51|2.52|2.7|2.8|2.74|2.85|2.87|2.86|2.78|2.74|2.59|2.69|2.73|2.83|2.76|2.69|2.7|2.75|2.88|2.72|2.78|2.87|2.78|2.52|2.44|2.38|2.4|2.47|2.44|2.42|2.75|2.88|2.89|3.05|2.98|2.96|2.92|2.9|2.86|2.98|2.91|2.9|2.92|3.03|2.93|3.03|3.05|3.05|3.2||3.12|3.06|3.23|3.1|3|3.01|2.9|2.92|2.89|2.77|2.87|2.86|2.97|3.06|2.97|3.03|3|2.96||2.91|3.13|2.98|2.88|3|3.08|3.13|3.1|3.07|3.08|3.08|3.13|3.17|3.3|3.39|3.37|3.46|3.41|3.51|3.6|3.65|3.67|3.63|3.51|3.48|3.43|3.71|3.78|3.68|3.69|3.66|3.66|3.5|3.46|3.44||3.3|3.32|3.41|3.52|3.4|3.72|3.83|3.9|3.96|4.08|4.17|4.13|3.98|4.08|4.03||4.08|4.09|4.04|4.12|4.31|4.2|4.28|4.41|4.45|4.59|4.95|4.64|4.56|4.48|4.23|4.17|4.15|4.02|4.24|4.28|4.27|4.29|4.6|4.68|4.73|4.7|4.76|4.66|4.46|4.31|4.28|4.15|4.09|4.03|4.07|3.86|4.14|4.26|4.23|4.45|4.6|4.37|4.4|4.46|4.48|5.06|5.65|5.09|5.03|5.05|4.9|4.93|4.86|5.11|5.43|5.4|5.65|5.7|5.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07580|101086|/equities/jlec|SHANGHAICOMP|2.18|2.18|2.23|2.24|2.2|2.2|2.16|2.13|2.15|2.15|2.19|2.22|2.14|2.13|2.14|2.09|2.1|2.2|2.22|2.21|2.3|2.33|2.31|2.27|2.26|2.21|2.25|2.25|2.28|2.34|2.26|2.24|2.32|2.38|2.24|2.32|2.1|2.11|2.12|2.1|2.07|2.02|2.13|2.13|2.16|2.31|2.38|2.43|2.51|2.52|2.49|2.46|2.43|2.46|2.51|2.5|2.49|2.49|2.61|2.59|2.65|2.71|2.65|2.76||2.7|2.57|2.61|2.55|2.6|2.6|2.57|2.61|2.5|2.4|2.41|2.4|2.48|2.59|2.49|2.5|2.39|2.36||2.36|2.51|2.54|2.43|2.46|2.51|2.55|2.5|2.5|2.52|2.55|2.59|2.65|2.68|2.75|2.73|2.82|2.71|2.88|2.68|2.85|2.85|2.81|2.75|2.59|2.54|2.71|2.83|2.88|2.9|2.91|2.84|2.74|2.71|2.7||2.56|2.51|2.57|2.6|2.58|2.71|2.78|2.96|2.99|3.06|3.1|3.09|2.97|3.1|2.98||3.1|3.17|3.13|3.15|3.3|3.24|3.34|3.42|3.6|3.76|3.84|3.8|3.83|3.88|3.75|3.82|4.02|4.04|3.92|4.2|4.18|3.7|3.88|3.82|3.69|3.59|3.67|3.65|3.65|3.73|3.75|3.65|3.75|3.55|3.54|3.44|3.6|3.75|3.68|3.79|3.89|3.87|3.88|3.98|3.98|4.2|4.46|4.26|4.28|4.35|4.12|4.08|4.08|4.1|4.38|4.4|4.21|4.32|4.15|4.3|4.3|4.25|4.22|4.02|3.91|4.25|4.21|4.36|4.29|4.51|4.33|5.03|4.94|4.59|5.05|5.2|5.55|5.64|5.6|4.26|4.97|||||||||||||||||||||||||||||||||||
07581|100424|/equities/jilin-forest|SHANGHAICOMP|5.231|5.162|5.446|5.469|5.369|5.292|5.654|5.423|5.385|5.338|5.592|5.592|5.415|5.338|5.4|5.2|5.285|5.685|6.046|5.885|6.277|6.285|6.231|6.208|6.146|5.877|6.077|5.769|5.923|6.023|5.846|5.485|5.492|5.885|5.962|5.169|5.254|5.346|5.631|5.846|5.908|5.577|5.362|4.846|5.138|5.208|5.138|4.939|4.862|4.831|4.785|4.577|4.515|5.74|6.13|6.1|6.22|6.3|6.62|6.51|7|7.08|6.78|6.42||6.4|6.36|6.62|6.32|6.4|6.46|6.28|6.41|6.88|5.5|6.21|5.5|5.43|5.59|5.55|5.76|5.8|5.64||5.6|6.09|6.11|5.71|5.99|5.89|5.99|5.7|5.92|5.85|5.98|6.45|6.79|7.08|7.21|7.05|7.22|7.18|7.4|7.31|7.21|7.45|7.46|7.45|7.49|7.33|8.43|7.74|7.72|7.64|7.52|7.35|6.89|6.8|6.58||6.39|6.19|6.75|7.1|7.54|8.22|8.56|9.72|9.56|9.32|8.93|8.8|8.22|9.25|9.04||9.47|9.99|10.25|9.89|10.71|10.53|11.16|10.99|10.36|10.6|10.91|10.3|9.43|9.3|9.08|9.87|9.83|9.28|9.78|9.74|10.03|10.88|10.6|10.12|10.85|10.81|11.2|11.09|10.76|10.91|10.68|10.06|9.8|9.3|9.4|9.19|9.44|10.13|9.75|9.92|10.68|9.7|10.44|10.74|10.4|10.85|11.06|9.82|9.54|9.37|9.78|9.8|8.92|8.72|9.08|8.78|8.4|8.75|8.1|8.24|7.89|7.73|7.02|7.29|6.99|7.96|7.82|8.37|7.95|8.41|8.16|8.21|8.91|9.15|10.79|10.46|10.16|10.2|10.24|10.02|9.7|9.96|9.88|9.37||9.36|9.55|10.26|11.1|10.11|10.1|10.23|9.53|10.61|10.48|10.57|10.3|9.17|8.9|8.13|8.93|8.62|8.82|8.81|8.45|8.89|7.62|7.51|7.65|7.84|8.68|9.21|8.69|8.74|9.12|8.56
07582|100561|/equities/microelect|SHANGHAICOMP|3.732|3.768|4.096|3.999|3.883|3.919|4.096|4.052|4.221|4.185|4.176|4.247|3.759|3.652|4.28|3.99|3.83|4|3.99|3.94|4.01|4.04|4.03|4.1|3.93|3.82|3.92|3.96|4.14|4.22|4.07|4.07|4.25|4.34|4.31|4.28|4.38|4.26|4.37|4.4|4.36|4|3.96|4.01|3.78|4.12|4.3|4.34|4.69|4.96|4.69|4.46|4.23|4.2|4.42|4.4|4.59|4.65|4.71|4.12|4.72|4.83|4.81|4.65||4.36|4.08|4.01|3.72|3.75|3.78|3.67|3.66|3.56|3.46|3.61|3.53|3.7|3.89|3.8|3.95|3.88|3.79||3.8|4.09|4.04|3.65|3.68|3.58|3.69|3.53|3.73|3.82|3.89|3.98|3.96|4.16|4.24|4.13|4.4|4.36|4.75|4.65|4.71|4.71|4.77|4.6|4.43|4.28|4.74|4.79|5.23|5.25|4.83|4.71|4.42|4.42|4.15||3.88|3.85|4.08|4.13|4.14|4.43|4.71|4.95|5.05|5.26|5.33|4.97|4.57|4.96|4.8||5.11|5.32|5.28|5.47|5.71|5.53|5.84|5.86|5.84|6.27|6.45|6.54|6.14|6.06|5.89|6|6.07|6.18||6.939|6.761|6.838|7.385|7.7|7.677|7.508|7.923|7.954|8.846|7.992|8.092|7.577|7.392|7.038|6.946|6.754|7.108|7.885|8.077|8.354|8.808|9.023|8.708|9.654|9.261|8.669|8.531|7.808|7.177|6.446|6.823|6.808|6.408|6.423|6.646|6.585|6.185|5.877|5.9|5.985|5.754|5.431|4.954|5.208|4.777|6.115|6.046|6.423|6.077|6.385|6.246|6.323|7|6.831|8.085|7.285|7.792|7.546|6.946|6.692|6.192|6.3|6.277|6.1||5.908|6.192|6.085|6.846|6.654|5.808|5.731|5.115|5.346|5.138|4.846|5.385|5.208|4.939|4.423|4.646|4.531|4.423|4.215|4.469|4.785|4.346|4.185|4.208|4.115|4.354|4.969|4.939|4.523|4.631|4.646
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|||3.88|3.88|3.8|3.77|3.87|3.74|3.72|3.72|3.87|4|3.85|3.78|3.87|3.73|3.8|3.79|3.93|4.02|4.17|4.29|4.25|4.1|4.12|4.21|3.86|3.88|4.07|4.08|3.96|3.95|4.08|4.22|4.07|4.01|3.84|3.89|3.89|3.82|3.79|3.73|3.89|3.79|3.86|4.41|4.49|4.65|4.91|4.94|4.78|4.78|4.84|4.75|5.13|4.9|4.89|4.9|5.28|4.96|5.15|5.3|5.22|5.97||5.63|5|5.01|4.89|5.01|5|4.8|4.91|4.72|4.29|4.27|4.24|4.5|4.58|4.63|4.78|4.81|4.83||4.53|4.89|5.15|4.69|4.77|5.1|5.35|5.28|5.3|5.32|5.51|5.36|5.55|5.82|6.28|6.04|6.51|6.5|6.1|6.12|6.44|6.36|6.21|5.86|5.51|5.25|5.53|5.66|6.02|5.86|5.86|5.4|5.2|5.05|5.1||4.77|4.63|4.79|4.78|4.75|4.85|5.01|5.33|5.58|5.82|6.13|6.19|5.83|6.17|5.79||5.99|6.1|6.21|6.85|7.24|7.11|7.31|7.38|7.53|8.12|8.41|8.14|8.23|8.25|7.7|7.25|7.51|7.26|8.13|8.27|8.81|8.26|8.12|7.98|8.25|7.86|8.27|8.03|7.94|8.28|7.66|7.39|6.53|6.34|6.35|6.21|6.58|6.72|6.73|6.9|7.17|6.85|7.11|6.69|6.6|7|7.43|6.91|6.93|7.05|6.46|6.39|6.26|6.37|6.75|6.7|6.7|6.8|6.88|7.05|7.1|6.53|5.96|6.26|6.07|6.66|6.63|6.97|6.75|7.12|6.93|6.87|6.91|7.3|7.89|8.49|8.91|9.04|8.84|8.67|8.46|8.88|8.32|8.18||8.02|8.3|8.38|8.91|9.2|9.11|8.95|8.85|9.3|9.66|8.71|9.81|8.69|8.79|7.83|8.48|8.2|7.8|7.45|7.46|7.9|8.13|7.68|7.78|8.27|8.35|9.56|10.3|9.91|9.57|9.34
07584|100910|/equities/tyan-home|SHANGHAICOMP|6.692|6.854|6.631|6.431|6.385|6.208|6.177||5.846|5.869|6|6.261|5.585|5.469|5.492|5.239|5.215|5.215|5.3|5.223|5.323|5.315|5.4|5.654|5.477|5.431|5.723|5.831|5.977|6.1|6|6|5.838|5.485|5.538|5.192|5.038|5.231|5.254|4.915|5.269|5.385|5.946||||||||||||||||||||||||||||5.315|5.162|5.469|4.777|4.385|4.954|4.846|5.446|5.308|5.154|5.731|6|5.985||5.838|5.823|4.8|4.077|4.231|4.254|4.439|4.146|4.561|4.631|4.777|5.031|5.077|5.331|5.485|5.346|5.715|5.731|5.792|6.092|5.985|6.115|6.3|6.261|5.808|5.608|6.185|6.208|6.815|6.885|7.146|6.985|6.192|6.215|5.9||5.761|5.692|5.954|5.754|6.154|7.046|6.923|7.754|7.823|8.692|9.069|9.231|8.385|9.054|7.692||8.385|7.923|8.308|8.577|9.254|9.961|8.985|7.538|6.346|7.346|7.5|7.385|7.846|7.446|7.146|7.923|5.846|5.223||6.662|6.646|6.258|7.346|6.538|6.288|5.992|6.3|6.154|5.55|5.673|5.631|5.423|5.404|5.269|5.173|5.404|5.311|5.327|5.323|5.358|5.527|5.365|5.6|5.761|5.773|6.192|6.077|5.985|5.885|5.908|6.123|6.158|5.769|6.138|6.212|6.477|6.212|6.473|6.038|6.215|6.158|6.058|5.269|5.538|5.204|5.962|6|6.142|5.827|6.25|5.423|5.765|6.288|5.692|5.231|5.519|6.038|5.5|5.327|5.265|4.962|5.3|6.945|6.535||6.925|7.5|8.605|9.05|8.85|9.205|9.295|9.8|9.745|9.37|8.995|10.5|8.625|8.68|7.95|8.615|8.55|8.3|8.175|8.255|8.255|8.94|7.355|7.5|7.93|5.965|||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP|5.83|6.03|6.18|6.36|6.3|6.14|6.3|6.24|6.26|6.31|6.72|6.79|6.47|6.4|6.51|6.4|6.38|7.03|7.23|7.23|7.6|7.8|7.61|7.57|7.55|7.42|7.65|7.68|8.09|8.3|8.23|8.4|8.49|8.75|8.44|8.38|8.11|8.21|8.3|7.98|7.91|7.86|8.45|8.1|7.93|8.93|9.68|9.98|10.7|10.99|10.53|10.61|10.35|10.32|10.49|10.82|11.1|11.17|12.3|11.99|11.8|11.98|11.99|13.08||12.99|12.31|12.8|11.15|11.7|11.45|11.24|11.21|10.87|10.19|11.04|10.88|11.14|11.43|11.2|11.54|11.73|11.72||11.4|12.12|11.96|11.12|12.1|12.1|12.65|12.16|12.42|12.35|12.95|12.78|12.82|13.13|13.65|13.52|13.85|13.5|13.55|14.42|14.83|14.48|14.23|13.48|13.38|12.72|14.82|13.45|13.67|13.92|14.09|13.87|13.05|12.75|13.07||11.9|10.74|11.56|11.25|11.56|12.93|14.24|14.5|14.65|15.65|15.99|15.63|14.62|15.59|15.1||15.7|16.14|16.56|17.33|17|16.54|16.81|17.44|18.55|19.93|20.64|20.03|19.49|19.14|18.59|19.98|20.05|19.71|22.18|22.29|22.34|22.5|23.8|24.83|27.3|26.1|26.45|25.13|25.5|26.86|27.9|23.95|21.6|21.78|21.04|21.35|22.01|23.91|24.78|23.5|25.93|25.18|24.41|25.11|26.1|29.8|29.39|28.12|22.92|24.8|19.52|19.02|16.77|17.8|15.35|15.56|14.6|14.79|13.75|14.17|14.21|13.59|11.8|12.46|11.65|13.35|13.62|14.41|13.46|14.35|13.01|13.66|13.82|16.2|17.98|17.9|17.95|17.75|16.6|17.15|16.62|17.1|17.78|17.75||16.35|16.71|18.45|18.8|19.1|19.2|18.83|18.46|20.72|21|20.87|21.87|21.58|22|19.7|22.49|21.05|20.8|20.2|19.99|20.1|19.1|18.31|18.32|20.6|19.79|23.5|22.59|21.2|17.95|15.95
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|4.31|4.41|4.74|4.65|4.7|4.48|4.71|4.77|4.44|4.45|4.66|4.68|4.45|4.35|4.47|4.42|4.23|4.55|4.67|4.9|5.3|4.85|4.53|4.49|4.35|4.39|4.44|4.62|4.85|4.73|4.5|4.44|4.46|4.62|4.51|4.39|4.3|4.28|4.51|4.3|4.12|4|4.21|4.13|4.06|4.48|4.66|4.8|5.4|5.08|4.86|4.79|4.71|4.72|4.71|4.78|4.73|4.72|4.94|5|5.3|6.21||5.68||5.16|||||||4.6|4.38|4.19|4.61|4.72|4.75|4.88|4.73|4.83|4.8|4.73||4.77|5.04|5.09|4.9|4.92|5.13|5.21|4.79|4.98|4.98|4.71|4.9|4.69|4.82|4.94|4.81|5|5.03|5.05|5.19|5.24|5.35|5.4|5.28|5.17|4.96|5.39|5.45|5.7|5.81|5.56|5.45|5.31|5.18|5.13||4.77|4.43|4.81|4.81|5.1|5.84|5.99|6.27|6.38|6.62|6.99|6.7|6.32|6.96|6.5||6.96|7.13|7.14|7.16|7.36|7.14|7.41|7.6|7.78|8.3|8.45|8.29|8.01|7.96|7.77|8.41|8.77|8.3|8.04|7.91|7.79|7.88|8.86|8.63|8.57|8.52|8.62|8.83|8.73|8.9|9.05|8.92|9.39|7.49|7.33|7.12|7.22|7.63|7.7|7.85|8.17|7.8|8.02|8.1|8.25|8.68|9.2|8.57|8.86|8.33|8.45|8.11|7.95|7.98|8.44|8.65|8.23|7.87|8.11|8.29|7.78|7.38|7|6.96|6.43|7.6|6.92|7.36|7.26|7.18|6.88|7.58|8.1|7.55|8.76|8.68|8.98|8.91|9.15|8.27|7.77|8.02|8.15|7.72||7.44|7.9|8.03|8.34|8.21|8.65|7.92|7.64|8.49|8.02|7.23|8.14|8|7.44|6.91|7|6.62|6.5|6.33|6.55|6.88|7.1|6.61|6.7|6.49|6.47|7.48|6.99|7.23|7.42|6.67
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|9|8.55|9.19|8.93|8.71|8.41|8.59|8.46|8.44|8.1|8.52|8.83|8.27|7.91|8.03|7.83|7.69|8.1|8.5|7.88|8.69|8.2|8.05|8.12|8.04|7.72|7.79|8.24|8.99|8.45|8.07|8|8.29|8.4|6.9|7.13|7.02|7.25|7.64|6.71|6.93|6.5|6.66|6.5|6.38|6.91|6.9|7.14|7.31|7.32|7|6.85|6.8|6.73|7|6.95|7|7.19|7.37|7.07|7.17|7.18|7.12|7.32||7.25|7.04|7.21|7.08|7.05|7.08|6.92|6.87|6.76|6.6|6.75|6.69|6.78|6.98|6.78|6.97|6.9|6.88||6.75|7.09|7.18|6.84|6.98|6.99|7.28|7.06|7.45|7.33|7.37|7.48|7.3|7.43|7.5|7.37|7.67|7.65|7.73|8.05|7.79|7.72|7.86|7.72|7.28|7.19|7.51|7.58|7.7|7.56|7.49|7.41|7.01|6.93|6.88||6.48|6.46|6.84|7.06|7.02|7.62|7.73|8.12|8.13|8.16|8.35|8.21|7.8|8.12|8.13||8.52|8.56|8.5|8.9|8.94|8.75|8.91|9.01|9.11|9.38|9.58|9.45|9.33|9.21|8.82|9.12|9.14|9.05|9.8|10.42|9.49|9.81|10.73|10.7|11.12|10.69|10.19|9.69|9.8|9.71|9.37|9.25|9.12|8.97|8.89|8.99|8.91|9.66|9.69|9.38|10.4|9.85|9.64|9.12|8.93|8.94|9.62|9.16|8.78|8.35|8.73|8.59|8.43|8.43|8.68|8.83|8.29|8.09|8.15|8.36|7.85|7.66|7.12|7.3|6.89|7.86|7.58|7.89|7.5|8.08|7.75|8.32|9.18|9.06|9.93|10|10.17|10.06|9.52|9.49|9.08|9.34|9.42|8.87||8.98|8.29|8.54|8.84|8.4|8.5|8.25|7.95|8.48|8.78|8.3|8.75|8.18|7.7|7.06|7.55|7.15|6.99|6.8|7.25|7.4|7.3|7.07|7.11|7.14|7.36|8.81|8.77|7.97|8.05|7.69
07593|101022|/equities/datong-coal|SHANGHAICOMP|4.72|4.2|4.37|4.56|4.36|4.31|4.45|4.26|4.38|4.44|4.84|4.98|4.78|4.8|5|4.89|4.99|5.58|5.81|5.68|6.07|6.28|6.2|6.22|6|5.88|6.06|6.27|6.5|6.48|6.33|6.41|6.61|6.78|6.57|6.5|6.55|6.72|6.83|7.16|5.9|5.72|6.32|6.1|5.69|6.61|7.06|7.32|7.67|7.73|7.82|7.65|7.56|7.78|8.22|8.25|8.41|8.5|9.19|9|9.42|9.4|9.51|10.68||9.5|9.11|9.48|9|9.23|9.24|9.05|8.75|8.39|8.03|8.61|8.67|9.15|9.33|9.19|9.67|9.55|9.55||9.1|9.74|9.72|9.15|9.62|9.75|10.15|9.85|10.1|10.17|10.61|10.75|11.1|11.89|12.25|12.09|12.6|12.66|12.83|13.93|14.01|13.64|13.4|13.09|12.93|12.5|13.61|13.54|14.3|14.4|14.46|13.73|13.45|13.42|13.42||12.88|11.97|12.26|12.19|12.37|13.87|14.59|14.9|15.3|15.89|15.67|15.75|14.44|15.9|16.38||16|15.88|15.7|15.9|16.2|15.9|16.46|16.98|16.92|17.6|17.73|17.79|17.4|16.98|16.17|17.25|17.55|17.57|18.22|18|18|19.2|20.05|20.25|20.64|20.22|20.25|20.25|20.11|19.8|19.6|19.5|18.9|18.9|18.66|18.71|20.1|21.1|21.5|21.11|21.97|20.9|21.36|21.8|21.16|23.07|25.38|25.23|25.8|21.85|19.12|17.25|15.44|15.76|16.43|16.58|16.49|16.71|16.56|17.23|16.16||13.5|14.005|13.25|16.215|16.085|16.79|16.175|17.25|16.98|16.995|16.755|18.3|20.61|20.01|19.65|19.9|17.355|17.2|17.185|17.64|17.8|18.09||17.15|17.94|19.025|20.85|23.485|22.8|22.5|22.525|23.8|24.16|22.625|23.9|21.7|22.5|20.4|22.825|21.66|19.15|17.55|18|18.75|18.55|17.15|16.875|20.25|20.55|22.1|24.8|26|21.76|20.075
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|4.41|4.219|4.472|4.583|4.569|4.372|4.434|4.188|4.309|4.333|4.708|4.715|4.479|4.424|4.451|4.184|4.219|4.594|4.58|4.556|5.014|5.167|5.139|5.177|5.253|4.819|4.865|5.156|4.931|4.924|4.236|4.337|4.493|4.705|4.58|4.549|4.472|4.479|4.743|4.726|4.594|4.017|3.83|3.715|3.566|3.851|3.913|4.076|4.618|4.698|4.514|4.34|4.247|4.156|4.514|4.434|4.264|4.205|4.601|4.549|5.017|5.132|5.167|5.385||5.257|5.01|5.444|5.139|5.271|4.951|5.045|4.823|4.819|4.472|4.583|4.889|4.688|4.438|3.958|4.028|4.125|4.097||3.75|4.115|4.059|3.292|3.493|3.646|3.788|3.771|3.573|3.715|3.854|3.552|3.722|4.035|4.076|4.559||4.878|4.788|4.674|4.663|4.639|4.549|4.122|4.097|3.951|4.08|3.889|4.306|4.174|4.177|4.014|3.851|3.889|3.858||3.649|3.559|3.872|4.16|4.132|4.715|4.861|4.556|4.608|4.472|4.479|4.375|4.094|4.09|3.663||4.236|4.142|4.028|4.149|4.472|4.267|4.323|4.517|4.653|4.965|5.965|5.896|5.681|5.486|5.174|5.382|5.451|5.257|5.417|5.851|5.604|5.486|5.816|6.253|6.375|6.285|7.017|6.979|7.319|7.056|7.094|7.604|7.153|7.465|6.542|6.174|6.059|6.198|5.753|5.726|6.337|5.299|4.309|4.608|4.295|4.41|4.878|4.375|4.299|3.892|3.906|3.934|3.892|3.948|4.111|4.076|3.566|3.646|3.507|3.618|3.528|2.958|2.681|2.833|2.698||2.944|3.192|2.836|2.826|2.759|2.893|3.108|3.266|6.861|7.118|7.344|7.514|7.399|7.035|6.816|7.431|7.038|6.882||7.087|7.41|7.24|7.91|7.5|7.281|7.014|6.594|7.042|6.639|6.267|6.847|6.524|6.26|5.865|6.299|6.066|5.858|5.667|5.903|6.219|6.389|6.316|6.736|6.601|6.806|7.726|7.073|6.924|7.104|6.851
07596|100435|/equities/jinyu-group|SHANGHAICOMP|7.838|7.415|7.418|7.5|7.489|7.505|7.659|7.516|7.632|7.492|7.659|7.876|7.97|7.72|7.387|7.055|6.871|6.951|7.082|6.736|7.088|7.11|6.854|6.874|6.53|6.368|6.305|6.868|6.978|6.725|6.357|6.253|6.332|6.041|6.231|6.269|6.324|6.385|6.574|5.989|6|5.728|5.879|5.687|5.657|5.975|6.478|6.286|6.69|6.291|5.728|5.654|4.97|4.945|5.091|4.863|6.607|6.679|6.732|6.386|6.843|7.071|6.85|6.725||5.946|5.125|5.332|4.886|5|4.932|4.8|4.632|4.479|4.325|4.911|4.704|4.936|5.207|5.043|5.364|5.339|5.4||5.275|5.532|5.536|5.339|5.371|5|5.054|5.018|4.889|7.835|8.2|8.01|7.58|7.775|8|7.49|7.6|7.4|7.365|7.495|7.52|7.59|7.115|6.9|6.75|6.41|6.775|6.98|7.025|6.725|6.665|6.33|6.25|6.19|6.045||5.6|5.49|6.1|6.195|5.96|6.93|7.085|7.285|7.01|7.13|6.99|6.755|6.51|6.64|6.525||12.85|12.33|12.37|12.6|13.05|12.67|13.25|14.27|14.15|14.55|14.63|14|13.56|13.32|12.9|13.1|13.58|12.93|14.72|14.11|14.48|14.7|15.9|15.05|15.15|14.12|14.72|14.13|13.21|13.45|13.2|13.52|12.83|12.34|12.23|11.93|12.4|13.57|14.1|13.85|14.68|14.8|14.3|13.81|12.8|13.11|13.01|12.9|12.65|12|13.26|13.11|13.25|12.79|13.8|13.05|11.85|11.76|11.82|12.33|11.31|10.71|9.7|10.3|9.03|10.61|10.35|10.88|10.57|10.07|9.32|9.96|11.72|10.78|11.48|11.08|11.18|11|10.43|10.68|10.25|10.69|10.18|9.68||9.59|9.51|9.7|10.37|9.68|9.77|9.53|9.29|10.21|10.31|9.75|10.56|10.28|10.01|9.4|9.35|8.55|8.11|7.81|8.09|8.75|8.57|8.25|8|7.78|8.64|9.65|9.41|9.7|9.52|9.53
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|7.893|8.107|8.186|8.007|8|7.857|7.929|7.95|8.136|7.936|8.186|8.543|7.864|7.686|7.993|7.771|7.557|7.857|8|7.857|8.35|8.836|8.286|7.843|7.771|7.321|7.8|7.95|8.714|8.936|8.807|8.8|8.9|9.129|9.336|8.779|8.757|8.771|9.343|8.893|8.786|8.386|9.293|8.6|7.893|8.893|10|10.186|11.364|11.979|11.079|11.179|10.35|10.429|10.379|10.229|10.321|11.079|12.714|10.821|9.714|9.293|9.264|9.993||10.157|9.857|9.971|8.521|8.714|8.807|8.186|8.086|7.371|6.786|7.936|7.757|8.45|8.75|8.664|9.286|9.364|9.557||9.45|11.286|10.857|8.8|9.943|10.629||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|4.16|3.87|3.94|3.99|3.87|3.97|3.9|3.74|3.81|3.73|3.82|3.88|3.83|3.81|3.83|3.71|3.65|3.73|3.89|3.74|3.9|4.03|4|3.96|3.89|4.15|3.81|3.88|3.98|4.11|3.92|3.93|4|4.12|4.05|4.62|3.81|3.89|3.97|3.88|3.87|4.04|4.4|5.07|4.3|4.97|4.7|4.25|4|3.91|3.78|3.62|3.58|3.5|3.36|3.4|3.44|3.52|3.61|3.59|3.7|3.68|3.59|3.7||3.66|3.56|3.66|3.53|3.59|3.66|3.6|3.7|3.67|3.61|3.52|3.56|3.6|3.68|3.67|3.69|3.69|3.77||3.61|3.76|3.76|3.69|3.58|3.59|3.77|3.73|3.68|3.71|3.8|4|4.1|3.91|4.08|4.27|4.4|4.15|4.47|3.89|3.9|3.98|3.82|3.75|3.7|3.61|3.77|4.02|3.82|3.79|3.8|3.76|3.54|3.49|3.5||3.4|3.28|3.31|3.31|3.36|3.66|3.65|3.74|3.86|3.87|3.82|3.79|3.56|3.8|3.71||3.84|3.84|3.85|3.89|3.96|3.86|4.03|4.1|4.25|4.38|4.49|4.41|4.39|4.4|4.3|4.49|4.63|4.51|4.68|4.9|4.87|4.58|4.85|4.88|4.85|4.72|5.18|4.91|4.91|4.82|4.7|4.52|4.48|4.31|4.31|4.46|4.52|4.64|4.63|4.77|4.95|4.76|4.86|4.98|4.83|4.93|5.18|5.01|5.03|5.14|4.83|4.75|4.79|4.88|4.98|5|5.01|5.01|5.07|5.22|5.01|4.91|4.64|4.83|4.45|4.9|4.71|4.8|4.6|4.96|4.74|5.21|5.2|5.35|5.88|6.17|6.28|6.27|6.1|6.25|6.07|6.42|6.26|6||6.36|5.82|6.11|6.15|6|6.08|5.99|5.95|6.41|6.24|5.89|6.19|5.88|5.75|5.32|5.72|5.46|5.45|5.3|5.27|5.8|5.86|5.46|5.46|5.35|5.6|6.45|6.31|6.53|6.51|6.58
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.386|0.381|0.382|0.385|0.385|0.381|0.388|0.383|0.384|0.382|0.401|0.406|0.4|0.4|0.395|0.393|0.393|0.397|0.405|0.393|0.396|0.405|0.404|0.402|0.394|0.401|0.39|0.391|0.4|0.405|0.398|0.388|0.393|0.396|0.391|0.393|0.379|0.378|0.378|0.373|0.37|0.365|0.367|0.372|0.37|0.389|0.388|0.385|0.396|0.4|0.396|0.39|0.381|0.376|0.378|0.38|0.389|0.397|0.404|0.4|0.4|0.403|0.386|0.429||0.414|0.401|0.395|0.376|0.373|0.377|0.35|0.344|0.332|0.323|0.336|0.333|0.339|0.346|0.338|0.341|0.336|0.345||0.335|0.355|0.354|0.347|0.34|0.331|0.351|0.343|0.377|0.402|0.411|0.421|0.428|0.436|0.449|0.46|0.476|0.465|0.492|0.488|0.486|0.485|0.483|0.482|0.48|0.473|0.488|0.503|0.51|0.507|0.507|0.501|0.488|0.489|0.495||0.497|0.485|0.495|0.488|0.484|0.475|0.48|0.514|0.515|0.525|0.522|0.512|0.496|0.515|0.507||0.5|0.486|0.49|0.495|0.502|0.505|0.51|0.508|0.533|0.55|0.565|0.536|0.535|0.528|0.513|0.494|0.533|0.522|0.57|0.572|0.59|0.534|0.584|0.59|0.623|0.604|0.592|0.59|0.564|0.52|0.517|0.501|0.503|0.495|0.492|0.483|0.493|0.5|0.495|0.495|0.506|0.499|0.5|0.5|0.49|0.494|0.507|0.502|0.498|0.492|0.485|0.483|0.475|0.467|0.478|0.476|0.47|0.452|0.44|0.443|0.435|0.429|0.413|0.426|0.4|0.416|0.401|0.405|0.382|0.423|0.418|0.444|0.431|0.432|0.465|0.492|0.512|0.524|0.516|0.523|0.512|0.53|0.516|0.506||0.496|0.467|0.487|0.495|0.486|0.484|0.475|0.468|0.483|0.469|0.45|0.5|0.49|0.431|0.411|0.428|0.416|0.416|0.409|0.412|0.427|0.429|0.412|0.412|0.408|0.415|0.464|0.47|0.479|0.48|0.475
07600|101136|/equities/jishi-media|SHANGHAICOMP|6.335|6.1|6.5|6.66|6.135|5.99|6.87|6.49|6.1|5.575|6.41|6.2|5.845|5.1|4.5|4.06|4.07|4.165|4.065|4.03|4.175|4.425|4.45|4.615|4.34|4.28|4.4|4.12|4.145|4.265|4.5|4.24|4.07|3.9|3.925|3.73|4.275|3.885|3.72|3.875|4.045|3.64|3.455|3.13|3.085|3.29|3.33|3.345|3.585|3.745|3.57|3.405|3.2|3.148|3.186|3.1|3.133|3.248|3.529|3.381|3.657|3.809|3.448|3.519||3.405|3.276|3.571|3.352|3.381|3.405|3.233|3.257|3.243|3.11|3.629|3.738|3.833|4|4.129|4.3|4.4|3.805||3.752|4.114|4.1|3.9|3.719|4.024|3.919|4.052|4.01|3.548|4.024|4.133|4.095|3.757|3.924|3.809|3.952|3.881|4.205|4.571|4.609|4.762|4.548|4.419|4.424|4.176|5.133|5.257|5.8|5.691|5.962|5.181||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07601|101090|/equities/joeone|SHANGHAICOMP|11.45|11.59|12.18|12.46|12.1|12.08|12.3|11.83|12.1|12.11|12.36|12.75|11.99|11.84|12.18|11.94|11.55|12.42|12.66|13.05|14.14|13.7|13.52|13|12.91|12.3|12.99|14.42|14.3|13.38|13.51|13.59|12.93|13.59|12.52|12.23|12.13|12.32|12.73|12.08|11.85|11.55|12.13|11.98|11.96|12.97|14.55|14.9|15.77|16.09|15.95|14.81|14.99|14.96|14.7|13.96|13.79|14.7|15.38|15.66|16.78|16.5|17.16|17.93||16.71|15.17|16.65|16.19|15.93|16.37|16.44|15.85|14.65|14.07|15.09|15.9|16.96|17.8|17.9|19.65|19.95|19.75||20.98|22.37|23.22|22.5|25.01|24.97|24.38|25.62|25.22|24.82|26|26.1|27.6|26.47|27.86|26.5|24.9|23.81|24.46|24.44|23.98|23.8|22.25|22.88|23.36|22.67|22.98|24.06|23.15|23.38|23.8|21.62|21.41|20.63|20.4||20.51|21.21|21.5|22.87|25.2|24.75|26.59|26.58|24.8|26.7|26.4|25.5|23.12|24.4|24||25.66|25.33|24.83|25.1|27.45|26.68|26.68|24.5|24.72|23.1|22.53|21.46|21.5|20.38|19.44|20.3|21.15|21.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|4.682|4.71|5.018|5.073|5.073|4.746|4.946|4.728|4.864|4.773|4.9|5.263|4.419|4.392|4.329|4.138|4.011|4.329|4.329|4.401|4.592|4.646|4.619|4.601|4.592|4.455|4.61|4.664|5.154|4.755|4.546|4.564|4.347|4.474|4.265|4.192|4.065|4.038|4.102|4.056|4.42|4.29|4.32|4.31|4.17|4.7|4.99|5.05|5.35|5.09|5.25|5.19|5.13|5.09|4.9|4.91|4.97|4.93|5.1|5.06|5.18|5.55|5.38|5.4||5.31|5.12|5.13|4.51|4.5|4.45|4.38|4.22|4.15|3.97|4.23|4.46|4.43|4.82|4.08|4.38|3.93|3.7||3.63|3.9|3.81|3.51|4.22|4.33|4.5|4.26|4.51|4.41|4.68|4.88|4.94|5.17|5.53|5.15|5.42|5|5.18|5.433|5.183|5.208|5.192|5.083|4.908|4.8|5.283|5.458|5.6|5.517|5.417|5.267|5.017|4.933|4.875||4.842|4.542|4.992|5.217|5.375|5.967|6.442|6.017|5.975|6.367|6.417|6.183|5.833|6.3|6.083||6.275|6.483|6.5|6.675|7.083|6.85|7.167|7.392|7.675|8|8.242|7.842|7.692|7.692|7.358|7.675|7.875|7.567|8.633|8.692|8.908|8.667|9.283|9.208|9.317|9.908|10.458|10.5|10.858|10.3|10.383|10.275|10.5|9.683|9.817|9.75|9.5|9.233|9.242|9|9.917|9.958|10.067|11.042|10.85|10.833|11.308|10.983|10.483|9.417|9.983|9.808|9.475|9.392|9.692|8.5|8.292|7.942|7.733|7.625|7.067|6.958|6.517|6.592|5.675|6.558|6.492|7.65|7.458|8.167|7.692|8.125|8.692|8.333|9.608|9.05||8.438|8.09|8.361|8.118|8.625|8.889|8.181||7.986|8.472|8.167|8.736|8.194|8.111|8.465|7.062|6.896|7.167|6.556|7.465|7.257|7.188|6.41|6.326|6.493|6.062|5.729|5.694|5.507|5.035|4.958|5.125|4.688|4.66|5.208|5.271|5.208|5.278|5.382
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|14.79|13.41|14.93|15|15.17|16.3|17.06|15.44|16.35|16.66|17.66|18.4|18.3|18.27|17.55|16.95|15.35|15.01|14.52|13|13.01|13.17|13.36|12.85|13.19|13.43|13.03|13.33|13.78|14|13.86|13.58|12.39|12.35|12.59|12.22|12.4|12.07|12.17|12.17|12.27|12.01|11.95|11.5|11.72|11.66|11.84|11.78|12.2|11.29|10.85|10.7|10.27|10.15|10.36|10.21|10.25|10.17|10.7|10.31|10.85|11.25|11.35|11.17||11.02|10.97|11.7|11.16|10.91|11.1|10.85|11.55|11.25|10.83|11.2|11.85|11.97|12.45|12.33|12.73|12.95|13.15||12.81|13.87|14.29|13.63|13.95|13.45|13.9|13.08|12.8|12.88|13.01|13.59|13.4|12.93|12.76|12.03|12.14|11.7|12.38|12.72|12.2|12.35|12.18|11.24|11.26|11.22|11.17|11.68|10.99|10.05|9.66|9.52|9.23|8.96|9.02||8.63|8.81|10.45|10.8|10.78|11.13|11.36|11.43|11.8|11.82|11.75|10.91|10.66|12.37|11.27||10.96|10.55|10.99|10.64|11.18|10.79|11.25|11.4|11.75|12.49|12.98|12.22|12.45|12.02|11.38|11.55|11.68|12.15|13.15|13.61|13.88|13.03|14.05|14.03|14.4|14.18|15.18|15.06|15.63|14.76|14.96|15.14|14.74|13.68|13.97|14.11|13.85|14.83|14.65|15.09|16.19|15.8|16.16|17.5|17.4|17.08|18.5|18.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|10.55|10.08|10.37|9.95|9.46|9.35|9.56|9.91|9.7|10.73|11.11|11.22|12|11.7|11.5|11.49|10.88|10.86|11.12|10.21|11.13|11.3|10.7|10.6|10.51|9.82|10.5|10.1|11.06|11.08|10.05|9.95|9.87|9.2|9.55|8.36|8.22|7.55|8.18|8.11|7.5|7.54|8.09|7.56|6.97|7.37|7.52|7.24|7.75|7.84|7.77|7.3|6.17|6.2|6.6|6.38|5.95|6.3|6.5|5.85|6.18|6.2|6.13|6.27||5.43|5.09|5.07|4.41|4.48|4.59|4.3|4.3|4.19|3.99|4.4|4.3|4.16|4.25|4.17|4.32|4.33|4.25||4.33|4.74|4.85|4.57|4.98|4.89|5.08|5.01|4.95|5.12|5|4.93|5.18|5.1|4.99|4.59|5.01|5.07|4.95|5.24|5.31|5.4|5.35|4.99|4.67|4.53|4.88|5.24|5.1|4.94|4.99|4.73|4.55|4.36|4.34||4.07|3.9|4.19|4.29|4.48|5.11|5.19|5.26|5.43|5.68|5.85|5.52|5.12|5.64|5.4||5.7|5.75|5.77|5.88|6.13|5.93|6.11|6.4|6.61|6.95|7.3|7.13|6.88|6.78|6.56|6.74|7.02|6.86|7.77|7.72|7.32|7.38|8.16|8.35|8.25|8.29|8.3|8.6|7.96|8.25|7.93|7.6|7.4|7.01|7|6.82|7.1|7.5|7.42|7.52|8.08|7.79|8.18|8.45|8.4|8.82|9.51|9.35|8.88|8.67|8.51|8.41|8.3|8.4|9.05|8.8|8.39|8.45|7.94|8.42|7.91|7.78|6.67|6.71|6.15||7.618|8.136|7.8|8.591|8.1|8.182|9.046|8.109|9.273|9.454|9.891|9.954|9.936|9.854|9.546|9.909|9.454|8.736||8.718|9.173|9.091|10.091|9.209|9.518|9.2|9.091|9.827|10.182|9.891|11.091|11.046|11|9.909|9.509|8.245|8.109|7.818|8.164|8.982|8.5|8.273|8.191|7.927|8.354|10.109|9.991|10.636|10.8|10.227
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|1.809|1.901|2.102|2.05|2.082|1.913|1.988|1.924|2.253|2.141|2.338|2.559|2.743|2.635|2.554|2.137|2.024|2.047|1.934|1.955|2.116|1.995|2.08|2.139|2.068|2.059|2.031|2.21|2.429|2.309|1.629|1.601|1.653|1.576|1.569|1.538|1.71|1.627|1.642|1.62|1.688|1.866|1.91|1.91|1.337|1.121|1.177|1.009|1.123|1.167|1.095|1.083|1.05|0.991|1.049|1.038|1.068|1.087|1.188|1.207|1.285|1.212|1.182|1.203||1.142|1.05|1.12|1.052|1.059|1.073|1.005|1.01|0.943|0.882|0.96|0.965|1.04|1.071|1.061|1.104|1.127|1.108||1.089|1.198|1.141|1.073|1.087|1.099|1.167|1.116|1.184|1.186|1.333|1.389|1.215|1.293|1.337|1.297|1.373|1.373|1.465|1.536|1.534|1.517|1.536|1.522|1.5|1.434|1.534|1.64|1.635|1.606|1.583|1.45|1.426|1.394|1.362||1.328|1.429|1.545|1.545|1.464|1.689|1.714|1.73|1.736|1.812|1.796|1.773|1.658|1.746|1.685||3.662|3.828|3.781|3.811|4.132|3.915|4.054|3.924|4.481|4.688|4.601|4.3|4.224|4.088|3.787|3.672|3.809|3.816|4.519|4.583|4.497|4.649|4.918|4.948|4.828|4.691|4.991|4.87|5.066|5.191|4.722|4.516||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07610|101020|/equities/kailuan|SHANGHAICOMP|4.36|4.36|4.44|4.74|4.62|4.63|4.65|4.32|4.37|4.49|4.9|4.94|4.71|4.65|4.88|4.73|4.85|5.3|5.52|5.6|5.88|6.07|6.07|5.98|5.84|5.71|5.8|6.03|6.19|6.31|6.19|6.19|6.36|6.54|6.17|6.09|6.09|6.04|5.86|5.65|5.51|5.53|5.88|5.74|5.6|6.67|7.24|7.54|8.12|8.16|8.38|8.33|8.55|9.61|||||||||||||||10.25|10.21|10.1|9.75|9.37|9.1|8.74|9.22|9.07|9.44|9.7|9.45|9.91|10.21|9.96||9.27|10.01|10.07|9.32|10.03|10.18|10.65|10.2|10.65|10.58|10.69|10.59|10.68|10.84|11.46|11.64|12.22|12.15|12.56|12.99|13.19|12.94|12.31|12|11.87|11.5|12.65|12.64|12.92|13.05|13.33|12.53|12.18|12.25|12.37||11.3|10.49|11.2|10.94|11.26|12.96|13.42|13.92|14.35|15.25|15.08|15.08|14.17|15.79|16.78||16.88|16.31|16.2|17.07|17.67|17.38|18.36|18.02|17.08|17|16.98|16.69|16.4|15.79|15.03|16.2|16.76|16.65|17.17|17.22|17.28|18.39|19.87|20.42|20.58|19.72|20.34|19.58|19.78|19.9|19.59|19.24|18.55|19.01|18.79|18.55|19.37|21.5|20.9|20.05|20.3|19.4|19.07|18.45|17.28|19.13|19.79|19.31|20.16|18.8|17.1|15.71|14.42|14.65|15.66|15.6|15.68|15.9|15.69|16.1|15|14.95|12.95|13.2|12.26|15.1|15.2|16.26|16|17.71|17.3|17.3|17.8|20.69|22.1|22.75|23.36|24.28|22.67|22.89|21.95|21.3|20.61|21||19.85|20.3|21.84|23.8|24.95|25.41|25.1|24.81|27.02|27.95|24.49|25.65|24.5|24.62|22.5|25.26|24.36|23.5|22.1|22.38|23.81|24.9|23.15|21.4|21.35|22.39|23.6|25.99|28.38|25.22|24.1
07611|101204|/equities/kama-b|SHANGHAICOMP|0.438|0.439|0.474|0.484|0.479|0.483|0.494|0.483|0.491|0.492|0.509|0.521|0.531|0.53|0.528|0.519|0.521|0.546|0.536|0.524|0.513|0.503|0.5|0.5|0.491|0.485|0.49|0.495|0.498|0.505|0.497|0.495|0.518|0.519|0.526|0.522|0.53|0.499|0.51|0.5|0.487|0.49|0.498|0.485|0.486|0.512|0.5|0.515|0.546|0.566|0.543|0.528|0.511|0.5|0.511|0.511|0.515|0.528|0.56|0.549|0.593|0.61|0.588|0.643||0.548|0.495|0.468|0.456|0.444|0.43|0.39|0.393|0.387|0.366|0.375|0.364|0.382|0.389|0.386|0.394|0.394|0.373||0.365|0.385|0.393|0.37|0.362|0.38|0.374|0.325|0.345|0.408|0.417|0.414|0.453|0.452|0.463|0.457|0.48|0.473|0.485|0.506|0.497|0.493|0.463|0.449|0.44|0.43|0.453|0.459|0.466|0.427|0.42|0.415|0.392|0.397|0.4||0.4|0.4|0.41|0.372|0.37|0.377|0.369|0.432|0.44|0.449|0.46|0.455|0.438|0.466|0.449||0.463|0.465|0.482|0.475|0.494|0.472|0.481|0.503|0.514|0.53|0.55|0.551|0.533|0.53|0.492|0.488|0.551|0.552|0.596|0.605|0.605|0.605|0.701|0.735|0.73|0.723|0.731|0.735|0.751|0.755|0.727|0.718|0.701|0.693|0.698|0.695|0.69|0.715|0.717|0.721|0.734|0.72|0.73|0.734|0.722|0.73|0.72|0.702|0.698|0.683|0.702|0.715|0.658|0.664|0.664|0.671|0.657|0.59|0.588|0.598|0.571|0.551|0.541|0.517|0.477|0.505|0.472|0.502|0.47|0.496|0.475|0.526|0.547|0.585|0.643|0.697|0.7|0.688|0.686|0.694|0.679|0.701|0.696|0.683||0.679|0.683|0.713|0.747|0.753|0.727|0.731|0.704|0.673|0.673|0.649|0.736|0.721|0.628|0.593|0.632|0.593|0.548|0.536|0.543|0.558|0.568|0.553|0.54|0.549|0.58|0.617|0.663|0.686|0.665|0.666
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|4.55|4.54|5.09|5.13|4.82|5.02|4.88|4.78|5.13|5.19|5|5.13|4.66|4.53|4.62|4.39|4.24|4.61|4.2|4.3|4.7|4.71|5.11|5.15|5.18|4.99|5.17|5.62|5.78|4.7|4.64|4.5|4.67|4.52|4.5|4.34|4.79|4.52|4.48|4.2|4.26|4.38|3.85|3.87|3.86|4.46|4.49|4.62|4.8|4.76|4.45|4.58|4.42|4.3|5.05|4.5|4.53|5.13|5.25|4.1|4.41|5.3|4.75|4.79||4.24|4.05|3.75|3.29|3.23|3.35|3.14|3.06|3.02|3.09|3.17|3.03|3.44|3.43|3.23|3.34|3.08|3||2.7|3.09|3.1|3.01|2.91|2.75|2.84|2.64|3.19|3.37|3.48|3.57|3.63|3.83|3.77|3.75|3.61|3.4|3.63|3.55|3.45|3.68|4.06|4.14|3.91|3.93|3.97|3.97|4.25|4.34|4.53|4.54|4.12|4.08|3.63||3.41|3.32|3.65|3.79|3.7|4.72|5.3|5.82|5.83|5.83|6.18|6.1|5.97|6.19|6.06||6.7|6.73|6.48|6.19|6.25|5.95|5.59|5.69|5.8|6.05|6.26|6.15|6.11|5.89|5.32|5.6|5.34|5.29|6.08|6.15|6.18|6.12|6.45|6.6|6.68|6.49|6.66|6.34|6.44|6.08|6.04|5.92|5.75|5.57|5.27|5.29|5.41|5.64|5.48|5.82|6.04|5.5|5.82|6.04|6.04|6.01|6.45|6.38|6.1|5.82|6.53|6.4|6.23|6.27|6.66|6.56|6.1|6.12|6.08|5.58|5.63|5.31|4.85|4.96|4.81|6.07|6|6.36|5.99|6.56|6.37|6.79|8|9|9.41|9.79|10|9.96|10.18|10|9.86|9.55|9.01|8.72||8.14|8.2|8.38|8.86|8.29|8.7|8.88|7.82|8.59|8.67|7.78|9.2|8.95|8.22|7.32|7.4|6.6|6.46|6.34|6.22|5.98|6.06|5.89|5.97|5.92|6.22|6.21|7.1|6.15||
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP|9.815|9.6|10.075|9.61|9.35|10.23|10.445|10.19|10.45|10.75|12.04|12.525|12.025|11.345|11.09|10.395|10.755|10.685|10.305|9.75|10.1|10.69|9.955|10.37|10.34|8.9|10.03|10.55|9.885|9.005|8.35|8.025|8.3|7.835|7.5|7.165|7.16||||||||5.97|6.665|7.25|7.155|8.325|7.665|8.15|8.25|7.04|6.81|6.925|6.595|6.235|6.44|7.525|6.7|6.99|7.275|7|6.265||5.435|4.38|4.6|4.325|4.375|4.305|4.035|4.025|3.86|3.66|4.05|3.95|3.925|4.225|4.21|4.415|4.43|4.425||4.505|4.82|4.81|4.445|4.36|4.21|4.415|4.27|4.295|4.55|4.7|4.725|5.055||4.86|4.725|4.91|4.88|5.305|5.33|5.285|5.085|5.165|4.825|5.23|4.59|5.02|5.38|5.55|5.475|5.51|5.25|4.95|4.9|4.735||4.75|4.565|4.645|4.965|5.415|5.88|6.085|6.765|6.85|6.875|6.65|6.415|5.735|6.35|6.02||7.095|7.055|6.795|7.22|7.95|7.74|15.28|15.28|16.58|15.78|17.44|16.3|15.82|15.39|14.03|14.88|14.7|14.2|16.1|17.17|17.1|16.89|19.31|20.23|20.44|20.1|19.41|20.65|20.52|20.58|21.5|22.2|21.58|20.5|19.9|19.8|20.15|23.15|24|24.03|27.03|27.1|25.33|26.5|26.22|23.7|23.01|20.22|20.26|20.26|21.75|21.22|20.91|21.21|22.7|22.32|21.19|20.65|19.8|20.5|20.01|19.86|18.18|19.5|17.4|22.38|22.49|23.85|22.2|23.22|22.2|22.6|23.99|22|22.77|||||20.48|18.63||17.923|17.331||17|17.931|17.923|19.846|17.692|17|17.277|16.685|16.008|14.877|13.815|15.069|14.123|13.461|11.8|12.177|11.923|11.231|10.931|10.677|11|10.361|10.546|10.769|10.777|11.754|12.446|11.615|10.669|10.731|10.539
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|4.54|4.75|5.1|5.18|5.1|5.11|5.24|5.09|5.24|5.31|5.48|5.56|5.17|5.08|5.25|5.09|5.35|5.66|5.6|5.6|5.79|5.95|5.63|5.64|5.5|5.46|5.66|5.74|6.16|6.55|6.22|5.96|5.91|5.38|5.33|5.12|4.96|5.01|5.09|5.15|5.09|4.9|5.13|4.69|4.86|5.2|5.15|5.3|5.83|5.95|5.89|5.91|5.55|5.4|6.38|6.42|6.48|6.7|6.62|6.15|6.59|6.36|5.79|6.35||6.15|6.05|6.09|5.12|5.38|5.33|5.2|4.8|4.61|4.43|4.78|4.78|5.05|5.28|5.4|5.62|5.79|5.76||5.5|5.78|5.59|5.2|5.23|5.23|5.49|5.13|5.32|5.35|5.5|5.88|5.92|5.89|6.02|5.78|6.44|6.213|6.906|7.013|7.1|7.188|7.35|7.25|7.237|7.325|7.2|7.706|7.981|8.262|8.431|8.006|8.219|8.169|7.881||7.681|7.256|8.062|7.787|8.069|9|9.519|9.594|9.512|9.65|9.331|9|8.75|10.219|9.419||9.456|9.713|9.406|9.75|10.688|10.387|10.406|10.588|11.206|11.144|11.6|11.188|10.619|10.219|9.863|9.925|10.231|9.844|10.25|10.787|10.312|10.562|10.875|11.031|11.012|11.512|11.831|10.9|10.906|11.119|11.75|10.425|10.688|10.094|9.694|9.725|9.688|9.988|10.125|9.969|10.356|9.869|9.481|10.15|9.75|10.062|9.875|9.4|8.394|7.975|8.656|8.544|8.113|7.806|7.312|7.062|6.906|6.625|6.381|6.456|6.094|5.869|5.55|5.287|4.869|5.175|5.006|5.281|5.3|5.769|5.562|5.619|5.987|5.938|6.744|6.55|6.694|6.531|5.975|6.094|5.912|6.056|6.1|5.944||5.562|5.875|6.225|6.987|6.513|6.631|6.406|6.362|6.906|7.062|6.256|6.781|6.531|6.312|5.831|5.719|5.544|5.281|5.075|5.138|5.656|5.625|5.412|5.725|5.925|6.162|7.144|7.119|6.25|5.938|6.081
07620|100668|/equities/korla-pear|SHANGHAICOMP|8.55|9.13|9.17|8.25|||||||||||||8.55|9.35|9.3|9.65|9.81|10|9.98|10.08|10.11|9.68|10.26|11.21|11.21|11.16|10.6|10.5|11.32|11.12|11.35|10.45|11.09|10.84|11.18|12.2|11.14|9.66||||||||||||||8.42|8.72|8.3|9.02|8.63|9.35|9.17|9.13|9.07||9|8.6|8.96|8.6|8.59|8.72|8.5|8.81|7.51|7.29|8.7|7.96|8.8|8.84|8.91|9.03|8.73|8.6||8.53|9.12|9.66|9.04|9.35|9.7|9.26|8.52|9.73|10.78|10.18|10.15|9.93|10.5|10.88|10.72|10.35|9.59|9.05|9.35|8.85|8.89|9.56|9.4|8.99|8.59|9.81|9.16|9.4|9.34|8.88|8.65|8.02|7.45|7.28||7.01|6.51|7.1|7.08|7.17|8.15|8.5|8.58|8.88|9.21|9.34|8.96|8.56|9.25|9.1||9.84|9.23|9.02|9.6|10.11|9.66|10.29|10.35|12.2|12.88|13.08|12.58|12.32|11.8|10.73|11.11|11.23|11|12.65|13.26|12.26|12.43|12.45|12.88|12.31|11.6|12.66|11.83|11.9|11.61|11.25|11.13|11.11|10.64|10.3|10.95|11|11.1|11.06|11.17|11.82|11.6|11.4|11.7|10.84|11.36|12.05|11.25|11.6|10.9|11|10.74|10.4|10.46|10.8|11.36|11.1|10.6|10.1|10.17|9.53|9.33|8.3|8.38|7.92|9.45|9.02|9.69|9.2|10.21|10.19|9.98|11.31|11.09|12.76|13.29|12.8|13.08|12.6|12.55|11.6|12|11.55|10.7||10.88|10.36|11.26|12.1|11.6|11.86|11.93|12.37|12.69|12.69|11.68|11.98|10.31|9.48|8.68|9.8|9.37|8.85|8.71|8.48|8.25|8.19|7.87|7.66|7.35|7.82|8.62|8.78|7.9|8.14|7.97
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|11.015|11.215|12.7|12.9|12.54|12.015|12.5|12.13|13.3|14.8|14.44|13.995|11.29|10.95|11.3|11.205|11.18|12.635|11.75|10.945|10.95|11.5|11.35|10.675|11.05|10.51|11.405|11.8|11.975|12.9|13.405|13.41|12.11|11.88|12.715|12.16|12.545|12.3|13.435|13.58|13.545|12.95|14.115|13.745|13.125|13.065|12.65|12|13.15|11.95|12.55|12.45|13.2|12.355|12.125|11.565|11.455|11.93|11.96|11.735|10.465|10.845|10.605|11.215||10.805|10.695|10.575|9.79|9.245|9.695|8.75|8.87|8.9|8.525|8.64|8.98|9.43|9.515|9.445|9.67|9.62|9.25||9.025|9.04|9.3|9.05|9.355|9.225|9.6|9.39|8.61|8.86|9.255|9.095|9.525|9.325|9.29|8.575|8.45|8.14|7.875|8.03|7.9|7.46|7.4|7.49|7.32|6.895|7.36|8.155|7.45|7.425|7.225|7|6.975|6.585|6.375||6.455|6.535|7.435|7.75|7.67|7.575|8.455|7.715|8.035|7.425|7.6|7.735|7.01|7.4|7.01||7.4|14.15|14.35|14.88|15.39|15.84|16.01|15.92|14.22|14.24|14.2|13.63|11.38|11.43|10.7|11.3|11.69|11.35|12.29|12.49|12.68|12.35|13.05|12.65|13.3|12.9|13.99|13.62|14.15|14.5|13.19|12.4|12.65|11.58|11.55|11.4|13.05|13.8|13.78|13.35|14.93|14.7|15.05|15.9|15.31|15.69|14.82|13.38|13.09|12.66|14.25|13.95|13.9|13.82|13.74|13.26|12.49|12.69|13.13|11.9|11.89|11.38|10.38|10.49|9.28|10.71|10.95|13.18|11.5|12.25|11.03|13.2|13.53|12.69|13.71|13.35|12.6|12.11|11.8|11.65|11.65|12.09|12.72|11.9||11.34|10.41|10.34|11.29|10.44|10.66|10.81|10.25|11.08|10.68|10.73|12.21|11.84|11.4|11.56|10.53|10.68|8.6|8.35|8.4|8.27|8.09|7.98|7.97|7.99|7.3|7.92|8.24|6.8|6.83|6.6
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|6.66|6.66|7.04|7.02|6.56|6.38|6.61|6.28|5.98|5.92|5.9|6.05|5.77|5.71|5.91|5.67|5.82|6.4|6.7|6.05|6.56|6.2|5.99|6.17|6.06|6|6.1|6.18|6.55|6.66|6.79|7.23||7.32|6.96|6.77|6.78|6.86|6.4|6.47|6.32|5.96|6.19|6.25|5.99|6.58|6.9|6.9|8.13|7.11|6.9|6.2|6.49|6.32|6|6.22|6.15|6.36|6.69|6.5|6.66|7.1|6.32|6.23||5.9|5.36|5.48|4.89|4.63|4.9|4.66|4.65|4.6|4.73|5.03|5.25||5||||||||||||||||||||4.32|4.3|3.98|3.85|4.32|4.31|3.84|4.07|4.79|4.77|4.49|4.24|4.82|4.88|5.18|5.2|5.73|5.64|5.2|5.2|4.41||4.27|4.01|4.4|4.48|4.63|5.65|6.92|7.41|7.65|8.16|8.36|8.98|9.45|9.43|9.43||9.87|9.35|9.13|8.82|8.62|8.23|7.98|7.76|8.3|8.57|8.83|8.89|9.18|9.2|8.15|8.59|8.2|8.35|9.44|9.4|8.88|8.85|9.96|10.01|8.98|8.35|8.68|8.61|8.25|8.31|8.32|7.88|7.84|7.71|7.37|7.7|7.2|7.04|6.85|6.76|6.96|6.39|6.58|6.43|6.21|6.08|6.37|6.1|6.22|6.5|7.55|7.33|6.89|6.74|7.27|6.87|6.41|6.5|6.27|6.54|6.35|5.68|5.18|5.61|5.16|6.23|6.23|6.53|6.4|6.91|6.3|7.22|8.53|||||8.39|7.58|7.65|7.22|7.68|7.08|7.12||6.73|6.86|7.15|6.99|7.02|7.39|7|6.4|7.15|6.89|6.5|7.4|6.87|6.54|5.68|5.74|5.75|5.2|4.88|5.17|5.96|5.29|5.39|5.51|5.97|6.22|7.02|7.35|7.72|8.1|7.36
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|7.17|6.7|7.15|6.98|6.56|6.53|6.15|||||||||||||6.22|6.51|6.54|6.74|6.68|6.38|6.45|6.6|6.75|7.18|7.42|7.15|7.18|7.28|7.72|7.2|8.07|7.11|7.16|7.35|6.24|6.23|5.97|6.16|6.03|5.77|6.88|7.09|7.27|7.99|8|8|||||||||||7.05|6.82|7.26||7.12|6.56|7.23|6.78|7.39|7.54|7.18|7.2|7.06|7.82|5.7|5.7|5.92|6.66|6.31|6.03|5.45|5.5||5.31|5.86|5.94|5.69|6.1|6.28|6.23|6.18|6.33|6.48|6.8|6.96|7.15|6.72|6.94|7|7.22|7|6.8|6.71|6.96|6.93|6.79|6.61|6.33|6.35|6.56|6.6|7.09|7.36|7.21|6.69|6.6|6.4|6.31||5.85|5.59|5.97|5.79|6.38|6.69|6.97|7.57|7.8|7.65|8.03|7.91|7.61|8.19|7.65||8.09|8|8.25|8.22|9.02|9.15|8.92|7.85|8.17|8.87|8.83|8.56|8.18|8.5|8.02|8.03||7.508|8.767|10.142|9.833|8.867|8.267|9.167|||7.192|7.092|6.958|7.092|6.767|6.683|6.775|6.567|6.483|6.483|6.775|6.95|6.75|7.033|7.167|6.983|7.175|7.267|7.042|7.217|7.767|7.233|7.325|7.633|7.692|7.625|10||8.125|8.1|8.375|8.2|7.9|7.242|6.917|6.558|5.992|6.258|5.75|6.267|6.083|6.275|6.075|6.575|6.658|7.65|9.75|7.242|7.108|7.775|8.025|8.333|8.333|7.417|6.967|7.208|7.5|6.8||6.85|6.85|8.067|8.325|8.083|8.058|8.05|7.542|8.917|8.517|8.2|9.267|7.875|7.167|6.358|6.908|6.317|6.333|6.058|6.408|6.533|6.3|6.275|5.833|5.825|6.675|6.958|7.333|7.583|7.083|7
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|3.5|3.93|3.8|3.85|3.63|3.66|3.63|3.73|3.67|3.81|3.82|3.58|3.49|3.55|3.4|3.46|3.68|3.82|3.97|4.22|4.54|3.8|3.68|3.62|3.46|3.51|3.56|3.77|3.71|3.58|3.55|3.71|3.75|3.47|3.64|3.14|3.16|3.19|3|2.95|2.95|3.07|3.1|2.87|3.2|3.43|3.41|3.6|3.58|3.56|3.49|3.51|3.43|3.72|3.83|3.85|3.83|3.81|3.76|3.93|3.88|3.88|4.07||4.19|3.76|3.85|3.75|3.76|3.7|3.69|3.91|3.45|3.33|3.62|3.62|3.7|3.85|3.8|3.95|3.98|3.94||3.86|4.11|4.1|3.95|4.16|4.26|4.52|4.35|4.35|3.95|3.92|4.26|4.34|4.17|3.95|3.9|4.11|4.01|4.3|4.25|4.38|4.44|4.32|4.22|3.94|3.8|4.16|4.26|4.47|4.46|4.46|4.36|4.16|4.13|4.12||3.83|3.66|3.98|3.98|4.05|4.41|4.66|4.89|5.01|5.19|5.3|5.17|4.94|5.23|5.09||5.3|5.46|5.45|5.45|5.86|5.65|5.96|5.88|6.12|6.07|6.3|5.93|5.81|5.79|5.68|5.77|5.83|5.98|6.48|6.43|6.36|6.34|6.94|6.95|6.88|6.7|6.97|6.65|6.98|6.78|6.64|6.5|6.5|6.28|6.35|6.18|6.37|6.7|6.61|6.86|7.2|7.15|7.56|7.03|7.15|7.37|8.15|7.53|7.45|7.3|7.35|7.18|7.16|6.89|6.63|6.83|6.61|6.77|6.54|6.75|6.65|6.43|6.03|6.23|5.82|6.7|6.29|6.49|6.31|6.63|6.44|7|6.78|7.2|7.8|8.5|8.92|8.95|8.85|9.24|8.88|9.33|9.46|9.27||9.5|9|9.18|9.36|9.99|8.99|8.79|8.7|9.53|9.66|9.24|10.41|10.94|11.18|8.71|9.21|9.15|8.85|8.39|8.93|9.65|9.09|8.73|8.38|8.65|10|11.32|11.75|12.82|11.66|11.45
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|11.08|11.77|12.05|12.9|12.7|11.97|12|12.3|12.05|11.55|11.78|12.09|11.41|11.11|11.35|10.68|10.757|12.107|11.812|11.727|12.288|12.649|12.25|11.964|11.118|11.765|11.27|11.584|10.918|10.776|10.3|10.566|10.633|10.937|10.994|10.557|10.443|10.367|10.376|10.091|9.606|9.511|10.3|9.768|9.425|10.595|10.918|11.127|11.964|11.793|11.327|11.166|10.538|10.281|11.213|11.146|11.413|12.25|12.649|11.727|12.269|12.488|12.412|13.505||11.517|10.852|11.308|10.576|10.738|10.928|10.338|10.129|9.967|9.634|10.709|10.7|11.289|11.717|11.584|12.326|12.269|11.945||11.926|13.201|13.781|13.125|12.564|12.744|12.326|11.755|11.546|11.603|11.689|12.364|12.83|12.554|13.429|13.011|13.267|12.934|13.695|14.152|13.058|14.009|14.989|14.542|14.361|13.876|15.559|16.33|16.53|16.149|15.512|15.36|14.437|13.952|13.172||13.239|12.811|13.201|12.697|13.515|13.296|12.564|12.069|12.193|12.887|12.554|12.354|11.318|12.221|11.556||12.535|12.849|13.21|12.992|13.79|12.649|13.163|12.05|13.876|14.095|14.913|14.865|13.705|13.201|14.057|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07631|100538|/equities/lantai-ind|SHANGHAICOMP|7.4|7.39|7.76|7.94|7.75|7.6|8.12|8.3|7.32|7.55|7.36|7.2|7.06|6.93|6.94|6.63|6.58|6.89|7.31|6.89|7.03|7.16|6.89|6.75|6.62|6.5|6.73|7.13|6.96|6.92|6.76|6.78|6.75|6.73|6.62|6.52|6.24|6.2|6.72|6.5|6.57||||||||||||7.33|6.32|6.52|6.43|6.21|6.29|6.77|6.68|6.97|7.41|7.4|7.38||7.07|6.75|6.94|6.6|6.53|6.69|6.15|6.1|6.22|5.61|6.54|6.79|7.17|7.6|7.21|7.68|7.6|7.64||7.31|7.79|7.75|7.45|7.81|8|8.08|7.81|8.17|8.95|8.48|8|8.3|8.18|8.5|8.39|9.03|8.88|9.16|9.63|10.23|10.05|10.21|10.28|10.22|9.64|10.87|11.08|10.85|10.5|9.42|9.38|8.92|8.75|8.52||8.05|7.59|8.14|7.88|8.16|9.1|9.38|10.25|10.33|10.93|11.05|10.91|10.48|11.05|10.76||11.4|11.39|11.7|11.55|12.48|11.89|12.54|13.15|13.34|12.79|12.86|12.7|12.43||11.1|11.12|11.6|11.39|12.42|14|12.3|12.1|13.23|13.77|13.65|13.35|14.3|15.2|14.16|14.02|14.15|13.26|12.81|12.38|12.19|12.51|12.69|13.65|13.68|13.48|14.8|13.45|13.26|14.05|14.18|14.85|16.5|14.5|12.75|13.19|11.7|11.94|10.65|10.2|11.1|10.06|9.46|9.41|8.94|8.95|9|8|7.65|7.66|6.78|7.9|8.1|8.6|8.17|8.89|8.38|8.55|9.52|10.08|11.15|10.71|10.36|10.4|10.2|10.11|9.66|10.26|10|9.5||9.4|9.37|10.14|10.82|10.46|10.72|10.6|10.33|11.3|11.35|10.96|10.23|9.55|9.07|8.27|8.95|8.38|8.3|8.14|8.3|8.85|8.93|8.85|9.03|9.08|10.75|11.19|10.17|11.34|10.08|9.71
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|7.19|7.5|8.39|8|7.94|8.01|8.1|7.88|9.5|7.98|8.02|8.47|7.1|6.68|6.65|6.51|6.77|6.72|7.01|7.03|6.97|6.73|6.72|6.63|6.62|6.64|7|6.92|7.38|7.35|6.84|6.76|7|6.91|6.87|7.09|7.1|7.13|7.62|7.74|7.73|7.08|7.4|6.84|6.74|6.77|6.6|6.81|6.96|6.72|6.43|6.59|6.2|6.09|6.07|5.76|5.63|5.88|6.2|5.8|5.92|5.8|5.71|5.71||5.66|5.45|5.61|5.35|5.38|5.4|5.17|5.15|5.09|4.91|5.39|5.36|5.52|5.7|5.53|5.61|5.51|5.48||5.45|5.82|5.88|5.5|5.69|5.75|5.66|5.51|5.53|5.53|5.64|5.62|5.8|5.92|6.12|6.05|6.22|6.12|6.38|6.37|6.61|6.5|6.75|6.89|6.92|6.05|6.1|6.24|6.53|6.32|6.38|6.22|6.01|5.87|5.69||5.55|5.57|7.02|7.89|7.95|7.77|7.44|7.42|7.63|7.43|7.88|7.63|7.28|7.84|8.67||8.57|7.6|7.72|8.07|8.59|8.29|8.17|7.69|8.12|8.28|8.33|8.26|8.41|7.92|7.88|8.3|8.38|8.54|8.78|8.9|8.63|8.91|9.29|9.47|9.92|10.1|9.7|9.9|9.38|9.82|9.41|9.45|8.78|8.65|8.57|8.44|8.87|9.44|9.59|9.68|9.9|9.43|9.68|9.74|9.41|9.45|10.57|10.24|9.7|10.03|9.62|9.49|9.35|9.36|10.32|10.44|9.51|9.64|8.97|9.37|9.23|8.76|8.22|8.54|8.65|8.79|8.94|9.15||8.175|7.408|8.342|8.925|8.583|10.158|9.733|10.317|10.125|10.175|9.958|9.792|10.333|10.325|10||9.283|8.992|10.158|10.592|10.125|10.142|10.067|10.092|10.992|10.8|10.158|9.975|10.05|8.783|7.867|8.658|8.242|8.242|7.942|7.817|8.417|8.233|8.017|7.808|7.833|8.708|10.15|9.833|10.042|10.458|9.958
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|5.7|5.81|6.17|6.05|6.26|6.14|5.97|5.77|5.89|5.84|6.09|6.26|5.92|5.88|5.95|5.68|5.37|5.88|6.03|5.97|6.85|7.39|6.72|6|5.47|5.22|5.52|5.83|6.05|6.12|5.78|5.81|5.95|5.86|5.66|5.61|5.4|5.46|5.4|5.35|5.24|5.25|5.12|5.05|5.06|5.62|5.95|6.17|6.64|6.93|6.83|6.1|6.2|6.1|6.1|5.89|5.7|5.88|6.32|6.23|6.12|6.08|6.3|6.9|||6.15|6.55|5.87|5.78|5.8|5.74|5.65|5.55|5.3|5.85|5.7|5.95|6.05|5.91|6.16|6.12|6.16||6.12|6.61|6.95|6.53|7.02|6.68|6.41|6.02|6.07|6.18|6.16|6.18|6.24|6.59|6.65|6.68|6.76|6.57|6.8|7.27|7.59|7.41|7.7|8.2|6.15|||||||||||||5.46|5.98|5.89|6.3|7.09|7.51|8.15|7.96|8.15|8.47|8.22|8.16|9.73|9.26||9.07|8.35|8.55|7.81|8.11|7.79|8.19|8.6|9.01|9.23|9.35|9.27|9.18|9.24|8.8|10.32|10.4|9.2|9.31|9.43|9.8|9.72|10.22|10.5|10.63|9.79|9.46|9.26|9.54|9.7|9.88|10.36|10.01|9.7|9.68|9.34|9.51|9|9.11|9.5|10.39|8.58|8.72|9.13|9.17|9.43|9.93|9.43|9.45|9.51|10.05|9.91|10.35|10.28|10.69|10.61|10.85|9.87|10.19|10.36|10.18|9.31|9.17|9.3|8.69|9.08|8.7|9.5|9.29|9.25|8.81|9.9|10.9|10.66|11.5|11.08|11.22|11.29|10.42|10.79|10.28|10.57|9.96|8.3||8.1|8.38|8.75|9.42|9|9.3|9.14|8.81|9.29|8.78|7.89|8.5|7.72|7.82|6.9|7.27|6.81|6.58|6.43|6.7|7.24|6.98|6.8|6.7|6.43|6.74|8.23|7.69|8.1|8.5|7.52
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|22.93|23.31|23.25|23.75|23.61|24.3|23.48|24.83|26.3|25.14|27|27.03|25.6|25.02|25.8|23.8|22.18|23.76|23.61|21.7|25.75|27.25|27.22|27.1|28.88|24.8|24.85|27.73|27.67|30.92|24.11|24.87|22.26|21.31|20.31|21.09|18.86|18.36|16.7|16.85|16.57|17.48|17.73|17.61|16.6|17.31|18.66|18.9|20|19.66|19.48|19.91|20.73|21.17|20.06|21|21.5|22.56|24.39|23.93|24.1|25.4|23.9|25.99||23.99|23.01|24.99|21.07|21.33|21.3|20.26|19.86|19.21|18.8|19.5|19.53|20.99|20.12|20.18|20.88|21.34|23.26||23.3|22.3|21.73|18.91|19.42|18.38|19.4|19|18.833|19.675|19.992|22.5|21.625|21.817|22.283|22.017|22.6|21.592|22.367|22.667|23.6|23.192|23.133|23.983|23|22.167|23.825|24.925|26.383|27.25|27.817|24.733|24.708|24.083|24.5||21.942|20.583|22.417|24.75|25.167|26.667|28.4|28.067|28.783|27.825|28.333|27.5|23.333|24.583|23.917||24.333|25.517|27.325|27.767|28.842|30.2|30.292|30.592|28.883|28.458|27.383||22.436|21.801|21.083|21.474|20.891|19.314|21.103|20.064|20.135|20.647|21.41|20.603|18.814|18.513|19.09|17.872|18.276|18.712|18.135|17.647|17.058|16.686|16.57|15.974|17.276|18.103|19.103|18.103|20.103|19.776|20.455|20.513|20.083|21.154|22.737|20.962|21.077|21.987|22.936|23.032|21.603|20.333|20.833|21.026|18.917|19.526|19.244|19.122|18.269|16.782|15.705|16.026|14.936|17.949|18.487|18.987|17.68|18.641|18.096|19.68|18.795|19.167|24.68|23.782|24.814|24.244|26.154|21.731|21.41|23.18|22.224|21.814||21.276|22.763|20.885|17.372|16.391|16.603|16.154|17.263|16.827|15.865|15.346|16.705|16.359|16.532|14.968|16.154|15.711|16.282|16.077|15.16|16.026|16.494|14.68|15.756|15.93|13.827|16.417|11.93|11.692|12.167|11.481
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|2.477|2.448|2.5|2.55|2.515|2.547|2.478|2.538|2.6|2.589|2.68|2.585|2.443|2.439|2.49|2.431|2.427|2.401|2.387|2.281|2.473|2.503|2.47|2.5|2.535|2.47|2.532|2.541|2.579|2.599|2.44|2.428|2.4|2.3|2.225|2.315|2.21|2.165|2.114|2.029|1.95|1.99|2.018|1.964|1.927|2.005|2.065|2.046|2.178|2.112|2.129|2.181|2.233|2.215|2.168|2.183|2.371|2.38|2.553|2.489|2.65|2.565|2.41|2.692||2.798|2.59|2.668|2.221|2.018|1.913|1.736|1.72|1.653|1.628|1.695|1.674|1.69|1.69|1.68|1.695|1.688|1.703||1.695|1.681|1.68|1.534|1.576|1.476|1.51|1.471|1.483|1.509|1.513|1.604|1.629|1.65|1.667|1.617|1.691|1.645|1.717|1.75|1.825|1.837|1.692|1.717|1.717|1.667|1.733|1.801|1.86|1.9|1.933|1.8|1.704|1.699|1.708||1.645|1.58|1.623|1.64|1.647|1.842|1.859|2.073|2.075|2.23|2.267|2.25|1.958|2.008|1.915||2|2.141|2.21|2.289|2.358|2.482|2.342|2.357|2.368|2.35|2.242||1.859|1.859|1.738|1.788|1.879|1.697|1.818|1.804|1.835|1.928|1.897|1.808|1.746|1.737|1.733|1.689|1.717|1.73|1.676|1.666|1.603|1.615|1.601|1.589|1.706|1.726|1.783|1.719|1.81|1.808|1.742|1.788|1.748|1.795|1.683|1.503|1.457|1.468|1.515|1.503|1.484|1.462|1.475|1.52|1.442|1.404|1.434|1.416|1.335|1.231|1.16|1.196|1.172|1.14|1.213|1.204|1.177|1.21|1.122|1.203|1.274|1.276|1.371|1.333|1.317|1.311|1.335|1.264|1.218|1.295|1.29|1.225||1.185|1.244|1.26|1.229|1.222|1.21|1.181|1.16|1.142|1.09|1.038|1.103|1.019|0.883|0.835|0.881|0.881|0.9|0.865|0.814|0.847|0.871|0.84|0.814|0.842|0.761|0.891|0.735|0.717|0.739|0.692
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP|7.18|7.3|7.9|7.44|7.44|7.2|7.25|7.1|7.23|7.48|7.63|7.8|7.54|7.51|7.35|7.02|7.19|7.99|8.02|8.25|8.91|9.35||||||8.28|8.21|8.28|8.18|7.86|8.18|8.2|7.91|8.4|8.32|7.75|7.35|7.1|7.13|7.54|7.54|7.28|7.1|7.38|7.77|7.82|8.25|8.43|8.2|7.99|7.98|7.83|7.91|8|7.96|8.01|8.4|8.35|8.88|8.98|8.71|8.82||8.75|8.49|8.95|8.7|9.22|9.18|9.23|9.53|9.37|8.08|8.2|8.1|8|8.05|7.83|8.07|8.1|8.33||8.03|8.25|7.86|7.65|7.88|7.95|8.3|8.07|8.14|8.5|8.16|8.25|8.54|9.11|9.4|9.28|9.19|9.09|9.2|9.78|9.47|9.55|10.2|10|9.46|9.27|10.18|10.58|11.46|11.6|11.91|11.99|9.3|8.96|8.87||8.63|8|8.41|8.36|8.65|9.94|10.95|12.05|12.3|12.92|12.6|12.31|11.68|12.2|||12.9|12.51|12.61|13.04|13.5|13.05|13.76|14.08|15.19|15.45|15.68|15.49|14.73|14.26|13.45|13.9|14.52|13.1|15.06|17.15|16.8|15.3|15.95|16.91|17.02|17.25|19|19.78|16.5|16.3|16.53|14.97|12.85|12.02|12.37|11.7|12.56|13.84|13.8|13.88|14.21|13.73|14.46|14.28|14.39|14.94|16.75|17.05|14.5|14.58|14.81|14.38|13.99|14.63|13.22|11.57|11.28|10.8|10.7|9.07|8.8|8.66|8.48|8.13|7.85|7.64|7.56|7.98|7.46|7.7|7.67|8.5|9.29|9.5|10.89|10.4|10.56|10.73|10.35|10.38|10.01|10.45|10.3|9.77||9.5|10.05|10.37|10.98|10.45|10.8|10.35|10.41|11.22|11.36|11.19|12.22|11.03|10.69|9.58|10.54|10.35|9.99|9.56|9.95|10.75|10.27|10.2|10.3|10.45|11|13.6|12.31|12|11.72|11.1
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|14.49|14.9|15.3|14.9|14.21|14.01|14.4|14.11|14.44|15|15.5|15.98|15.25|15.2|15.61|14.06|15.6|16.9|17.38|17.08|17.99|18.77|19.35|18.77|18.9|17.24|16.88|17.9|17.83|17.68|15.56|15.73|15.67|16.45|16.25|14.55|14.33|14.54|15.3|14.41|14.4|13.8|14.23|13.4|13.01|14.88|14.9|15.27|15.25|14.75|14.95|13.36|13.16|12.75|13.69|13.13|13.15|13.66|14.54|14.32|14.9|15.8|15.79|17.18||16.57|14.92|15.4|14.27|14.85|14.61|14.1|14.09|13.42|12.96|13.57|13.46|13.47|13.87|14.65|15.07|15.16|15.09||14.65|15.82|16.04|14.64|15.38|15.3|15.35|14.84|14.91|14.79|14.45|14.7|15.68|15.71|16.68|16.25|17.23|17.3|17.61|18.15|18.89|17.51|18.19|17.59|17.22|16.06|16.77|17.4|16.57|15.22|14.89|14.6|13.65|13.81|14||12.75|12.5|12.54|11.7|12.38|13.04|13.14|14.3|14.92|15.75|16.15|15.66|14.3|15.7|14.98||15.43|15.83|15.31|15.61|16.6|15.55|15.77|16.53|17.31|18.4|18.56|18.96|18.56||16.767|17.533|17.567|17.5|18|18.433|18.44|19.267|20.64|22.213|22.067|20.88|21.447|21.067|20.793|21.833|20.8|19.687|18.173|17.807|17.667|17.32|18.647|20.107|20.38|20.847|22.34|22.3|21.133|21.213|20.453|22.64|26.233|23.467|23.773|23.2|20.073|19.12|18.6|18.6|19.533|19.74|19.233|18.393|18.327|18.467|17.987|17.74|15.467|16.113|15.733|17.92|18.333|19.567|18.333|19.26|17.1|17.467|17.733|20.033|25.24|24.907|24.527|24.62|22.333|22.733|22.24|23.307|22.067|23.187||22.66|24.193|26.267|27.193|27.933|||24.353|25.62|26.68|23.333|26.487|25.167|23.147|21.333|23.067|20.607|19.933|18.667|19.333|20.267|20.987|18.973|19.267|20.813|22.667|24.5|28.147|26.4|26.2|25.253
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|||||||||||||||6.66|6.48|6.64|6.85|6.68|6.97|7.13|7.19|7.68|7.85|7.73|7.45|7.59|7.41|7.45|7.14|7.05|6.83|6.92|7|6.93|6.85|7.02|6.8|6.93|6.78|6.86|7.18|7.02|6.55|6.53|7.67|7.48|7.64|8.32|7.8|7.73|7.6|7.43|7.37|7.4|7.5|7.88|7.85|8.3|8.05|8.05|7.81|7.87|7.92||7.85|7.46|7.7|7.39|7.52|7.41|7.48|7.2|7.05|6.6|7.29|7.15|7.59|7.71|7.78|7.89|7.85|7.31||7.14|7.82|7.72|7.5|7.6|7.91|8.09|7.72|7.4|7.12|7.42|7.71|7.51|7.59|8.32|8.15|9.23|9.77|9.75|9.19|9.51|8.9|9.08|8.9|8.4|8.15|8.8|8.64|8.8|8.84|8.94|8.5|7.97|7.77|7.47||7.31|6.83|7.42|7.77|7.97|9.57|9.44|9.76|10|10.55|10.85|10.7|9.21|10.81|10.68||10.28|11.15|11.6|11.58|11.51|11.01|11.83|12.1|12.1|14.11|13.56|13.23|12.99|12.56|11.99|13.38|13.58|12.44|11.42|10.82|10.85|11.1|11.4|11.83|11.41|10.91|11.2|10.8|11.3|11.35|11.25|10.61|10.21|10.12|10.16|10.25|9.74|9.98|10.1|10.21|10.59|10.1|10.36|10.6|10.61|10.74|11.68|11.3|11.68|10.8|10.5|10.03|9.88|10.22|9.98|10.31|9.8|9.15|9.3|9.6|8.98|7.9|7.2|7.49|7|7.72|7.86|8.54|8.01|8.3|7.54|7.82|9.2|9.08|10.73|10.42|10.37|10.3|9.82|9.98|9.69|10.04|9.72|9.38||9.32|9.23|10.04|10.88|10.78|10.83|9.98|9.85|9.43|9.45|7.97|8.8|8.08|7.88|7.34|7.66|7.35|7.06|6.58|7.13|7.46|7.18|7.12|6.62|6.58|7.02|8.05|8.46|8.67|8.52|8.36
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|3.69|3.84|3.95|4.04|4|4.02|4.16|4.06|4.38|4.27|4.51|4.54|4.24|4.07|3.98|4.03|4.12|4.2|4.43|4.46|5|4.92|4.8|4.79|4.6|4.3|4.31|4.94|4.85|4.91|4.43|4.4|4.27|4.31|4.15|3.99|3.8|3.8|3.92|3.87|3.85|3.82|3.94|3.59|3.48|3.99|4.32|4.56|4.81|4.81|4.77|4.92|4.6|4.5|5.3|5.08|4.81|4.95|5.13|4.83|4.72|4.56|4.52|4.83||4.67|4.37|4.6|4.4|4.3|4.34|4.24|4.22|4.06|3.9|4.42|4.51|4.64|4.8|4.71|4.85|4.9|4.9||4.91|5.4|5.5|5.27|5.32|5.8|6.08|6.14|6.2|5.92|6.05|6.13|5.47|5.56|5.83|5.31|5.66|5.55|6.15|6.56|6.59|6.6|7.11|7.07|6.8|6.67|7.05|7.11|7.59|7.7|7.52|7.36|7.1|6.79|6.78||7.12|6.9|7.1|7.12|7.28|8|8.25|8.98|9.1|9.29|9.29|8.4|8.01|9.22|8.35||9.15|8.3|7.4|6.98|7.2|7|7.33|7.91|8.36|8.9|9.2|9.3|8.96|8.62|8.01|8.02|8.38|7.8|9.6||10|9.88|11.005|10.465|10.635|10.235|10.9|10.765|11.275|10.335|10.14|10.34|9.6|8.945|9.29|10.25|8.31|8.075|7.405|7.38|8.245|7.91||8.58|7.671|8.789|8.588|9.015|8.426|7.701|8.789|8.831|7.914|8.127|8.533|8.81|8.831|8.072|7.33|7.709|6.05|5.934|5.137|5.593|5.085|6.472|6.66|7.368|6.613|7.773|7.295|7.04|7.944|7.219|8.503|7.722|7.62|7.061|6.732|5.798|5.598|5.623|5.371|5.252||5.009|5.205|5.499|5.981|5.794|6.165|6.135|5.487|5.546|5.674|5.043|5.61|5.781|5.47|4.458|4.087|3.818|3.712|3.592|3.69|3.853|3.836|3.737|3.682|3.857|3.904|4.318|4.33|4.262|4.275|4.185
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|||2.88|2.89|2.97|2.64|2.7|2.64|2.55|2.55|2.63|2.53|2.42|2.38|2.38|2.29|2.21|2.46|2.51|2.52|2.63|2.6|2.58|2.64|2.6|2.46|2.46|2.61|2.56|2.81|||||2.58|2.6|2.44|2.25|2.24|2.17|2.19|2.16|2.12|2.1|2.13|2.24|2.37|2.38|2.52|2.57|2.51|2.51|2.41|2.4|2.42|2.39|2.41|2.45|2.54|2.43|2.59|2.58|2.55|2.66||2.6|2.51|2.62|2.47|2.53|2.55|2.5|2.53|2.45|2.27|2.41|2.42|2.56|2.57|2.86|2.45|2.32|2.19||2.14|2.27|2.28|2.15|2.19|2.22|2.24|2.2|2.28|2.39|2.43|2.45|2.4|2.55|2.64|2.59|2.7|2.68|2.73|2.83|2.86|2.9|2.88|2.86|2.69|2.61|2.8|2.72|2.81|2.86|2.86|2.75|2.63|2.6|2.56||2.48|2.37|2.5|2.52|2.58|2.83|2.93|3.12|3.14|3.24|3.29|3.28|3.11|3.32|3.22||3.37|3.4|3.4|3.5|3.72|3.71|3.9|3.73|3.71|3.73|3.69|3.75|3.57|3.42|3.27|3.42|3.48|3.5|3.8|3.72|3.73|3.7|3.93|3.96|3.66|3.57|3.63|3.71|3.52|3.57|3.53|3.46|3.46|3.38|3.34|3.27|3.35|3.44|3.41|3.47|3.59|3.56|3.63|3.72|3.8|3.94|4.13|4.15|4.15|4.06|3.96|3.92|3.86|3.84|3.86|3.94|3.97|3.83|3.85|3.96|3.93|3.73|3.5|3.6|3.45|3.7|3.82|3.76|3.63|3.71|3.61|4|4.06|4.24|4.58|4.74|4.91|4.99|4.88|4.91|4.79|5.11|4.55|4.41||4.3|4.35|4.62|4.45|4.35|4.48|4.38|4.39|4.79|4.86|4.52|4.83|4.7|4.48|4.09|4.29|4.1|3.93|3.81|3.91|4.12|4.11|4.1|4.2|3.94|3.81|4.3|4.56|4.29||3.967
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP|6.57|6.67|7.08|7.2|6.96|6.47|6.86|6.52|6.58|6.31|6.42|6.69|6.22|6.1|6.1|5.93|5.75|6.23|6.31|6.38|6.55|6.63|6.46|6.46|6.59|6.08|6.54|6.63|7.31|7.39|6.69|6.47|6.55|6.66|5.96|6|5.64|5.52|5.57|5.55|5.42|5.29|5.6|5.45|5.34|5.81|6.23|6.49|6.81|6.45|6.48|6.52|6.11|6.02|6.27|6.15|6.25|6.36|6.76|6.55|6.8|6.8|6.7|6.82||6.66|6.33|6.58|6.28|6.32|6.34|6.14|6.12|6.01|5.82|6.32|6.25|6.35|6.7|6.53|6.92|7.08|6.93||6.66|6.95|6.69|6.26|6.33|6.28|6.43|6.37|6.32|6.37|6.58|6.8|6.85|7|7.11|7.16|7.33|7.32|7.25|7.47|7.8|7.78|7.78|7.45|7.22|7.02|7.67|7.9|8.64|8.68|8.9|8.55|7.02|6.92|6.74||6.46|6.46|6.76|7.16|7.64|8.19|8.53|9.2|9.3|9.79|9.9|9.62|9.05|9.68|9.26||9.31|9.51|9.4|9.9|10.27|9.48|9.81|10.14|10.99|10.88|11.11|10.79|10.86|10.67|10.1|10.11|10.6|10.4|11.87|12.09|12.23|12.21|13.08|12.79|12.76|12.41|13.01|12.96|12.75|12.87|13.1|13.69|13.49|12.9|13.04|12.18|12.99|14.13|14.11|14.71|15.49|14.82|15.45|17.28|19.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|1.236|1.336|1.373|1.391|1.373|1.345|1.368|1.309|1.355|1.373|1.391|1.409|1.355|1.341|1.355|1.323|1.323|1.432|1.45|1.459|1.541|1.591|1.523|1.523|1.477|1.518|1.464|1.464|1.564|1.536|1.486|1.5|1.546|1.586|1.541|1.509|1.459|1.45|1.468|1.405|1.368|1.364|1.441|1.418|1.432|1.518|1.573|1.655|1.759|1.818|1.773|1.732|1.714|1.682|1.827|1.836|1.909|2.395|2.075|1.99|2.05|2.145|2.195|2.37||2.255|2.185|2.285|2.21|2.42|2.285|2.23|2.13|2.035|1.82|1.865|1.87|1.9|2|1.935|1.925|1.895|1.86||1.81|1.915|1.9|1.83|1.905|1.935|2.03|1.97|2.015|2.005|2.03|2.195|2.34|2.5|2.585|2.59|2.705|2.705|2.745|2.88|2.985|2.755|2.575|2.53|2.6|2.55|2.72|2.8|2.97|3.105|3.15|2.94|2.89|2.735|2.78||2.845|2.67|2.785|2.72|2.715|2.91|3.105|3.12|3.22|3.395|3.54|3.465|3.205|3.46|3.315||3.5|3.67|3.815|3.965|4.2|4.19|4.345|4.275|4.235|4.465|4.715|9.08|9.19|9.22|8.4|8.44|8.75|8.4|9.45|9.34|9.7|9.5|10.86|10.9|11.2|10.59|10.19|10.2|10.55|10.44|10.38|10.44|10.03|9.36|9.31|9.43|9.15|9.27|8.77|9.18|9.25|8.75|8.7|8.93|8.73|9.55|10.19|9.72|9.57|10.07|8.58|7.98|7.82|8.08|8.39|8.28|7.46|7.47|7.45|7.6|7.21|6.94|6.05|6.1|5.65|6.5|6.58|6.86|6.7|7.48|7.52|7.61|7.72|8.93|9.95|11.05|11.84|11.82|11.85|11.53|11.05|10.86|11|10.5||9.46|10.06|10.14|11.8|12.45|13.13|12.75|12|13.73|13.55|11.75|11.91|11.52|11.12|9.6|10.1|9.27|8.75|8.15|8.33|9.05|10.01|8.97|9.8|10.81|11.2|11.62|13.62|12.78|11.05|11.19
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|7.877|7.758|8.555|9.044|9.622|8.6|9.6|7.33|7.07|6.78|6.93|6.97|6.84|6.58|6.62|6.21|6.25|6.86|6.93|7.08|7.54|7.29|7.46|7.62|7.08|6.7|6.95|7.06|7.49|7.08|6.58|6.6|6.43|6.56|6.43|6.34|6.17|6.05|6.22|6.16|6.16|6.14|6.6|6.47|6.33|6.72|6.61|6.65|7.18|7|7.08|6.66|6.49|6.35|6.59|6.6|6.9|6.94|7.69|7.55|7.22|7.2|7.03|7.3||7.6|6.87|7.09|6.58|6.54|6.53|6.24|6.26|5.91|5.59|6.19|6.18|6.66|7.06|6.81|7.15|7.1|7.12||6.93|8.05|8.25|7.74|7.54|7.58|7.48|6.9|7.04|7.13|7.52|7.64|8.03|8.92|9.07|8.97|10.18|9.13|9.18|8.92|9.24|9.06|9.08|9.72|9.05|8.62|10.41|10.81|11.36|10.57|10.5|9.58|9.36|8.59|8.42||7.83|7.59|8.2|8.21|8.68|9.51|10.17|10.28|10.6|10.77|10.85|10.15|9.43|11.04|11.21||11.86|12|11.81|12.62|13.58|13.49|13.7|13.45|13.42|14.14|14.77|13.72|13.69|13.36|12.69|12.98|13.01|13.25|14.94|14.82|15.49|15.42|16.3|16.6|18.23|16.82|17.6|17.26|16.5|16.59|16.68|17.65|16.59|15.55|15.58|14.96|15.4|16.49|16.68|17.35|18.41|17.44|17.44|18.41|17.4|16.75|18.95|18.2|14.79|14.11|13.57|13.42|13.17|13.07|13.92|14.38|13.49|13.59|13.66|13.75|13.37|13.07|12.81|12.6|11.6|12.7|12.2|13|12.39|12.91|12.48|12.26|12.71|13.76|15.38|14.58|15.52|14.88|14.4|14.69|13.29|13.76|13.2|11.66||11.26|12.18|13.09|14.18|13.41|13.48|12.67|11.94|12.91|12.31|11.87|13.24|12.28|12.41|10.7|10.9|10.38|9.8|9.53|10.04|10.55|10.14|10.43|9.8|9.61|9.81|11.5|12.06|11.53|12.45|10.71
07651|100349|/equities/linhai|SHANGHAICOMP|5.68|5.89|6.38|5.78|5.89|5.7|5.58|5.4|5.35|5.31|5.45|5.72|5.13|5.07|5.04|4.87|4.91|5.09|5.17|5.11|5.39|5.39|5.45|5.29|5.17|5.2|5.25|5.19|5.69|5.76|5.8|5.64|5.38|5.53|5.32|5.24|5.05|4.94|4.94|4.91|4.85|4.78|4.97|4.68|4.65|5.24|5.48|5.65|5.9|5.9|5.84|6.04|5.52|5.34|5.29|5.29|5.39|5.47|5.8|5.67|6.12|6.31|6.12|5.81||5.76|5.66|5.9|5.58|5.9|5.63|5.73|5.61|5.75|4.84|5.46|4.96|4.95|5.34|5.1|5.39|5.3|5.17||5.09|5.41|5.58|5.07|5.29|5.24|5.3|5.04|5.23|5.3|5.5|5.58|5.7|6.08|6.19|6.15|6.57|6.61|6.37|6.23|6.44|6.19|6.26|6.2|5.89|5.77|6.45|6.71|7.09|6.38|6.25|6.19|5.73|5.8|5.38||5.14|4.91|5.26|5.42|5.72|6.66|6.84|7.51|7.65|7.93|8.24|8.35|7.69|8.1|7.36||7.94|8.21|8.3|8.61|9.05|8.1|8.39|8.89|8.92|9.55|9.87|9.66|9.83|9.5|9.19|10.1|9.69|9.06|10.2|10.41|10.1|10.1|10.98|11.02|10.88|10.51|10.95|11|11.76|10.88|10.74|10.19|10.04|9.9|9.59|10.05|11.15|11|10.99|10.25|10.5|10.31|11.05|11.88|11.99|10.76|11.53|10.9|10.28|10.26|10.01|9.8|9.67|9.92|10.36|10.83|10.6|10.2|9.57|9.82|9.22|8.55|7.44|7.82|7.27|8.49|8.68|8.47|8.4|8.64|8.16|8.45|9.02|9.72|11.05|11.75|12.05|11.38|11.15|11.28|10.08|10.16|10.12|10||8.98|8.45|8.35|8.62|7.85|7.8|7.7|7.88|8.13|8.06|7.69|8.9|8.62|7.75|7.28|8.02|7.09|6.97|6.42|6.78|6.81|6.7|6.51|6.45|6.06|6.6|7.13|7.14|7.36|7.27|7.04
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|1.98|1.98|2.03|2.06|2.03|2.01|2.01|1.97|2.03|2.03|2.07|2.07|2.02|2.03|2|1.96|1.97|2.04|2.07|2.09|2.17|2.19|2.18|2.18|2.17|2.13|2.16|2.18|2.26|2.28|2.22|2.24|2.33|2.39|2.28|2.25|2.21|2.26|2.24|2.21|2.19|2.15|2.23|2.2|2.21|2.32|2.35|2.44|2.58|2.62|2.56|2.55|2.6|2.52|2.6|2.68|2.78|2.78|2.8|2.79|2.88|2.98|3.03|3.14||3.1|3.04|3.05|2.98|3.1|3.08|2.95|2.95|2.84|2.92|2.6|2.56|2.73|2.86|2.98|2.6|2.58|2.5||2.44|2.66|2.65|2.6|2.75|2.84|2.94|2.89|2.9|2.96|2.97|3.02|3.14|3.31|3.41|3.38|3.51|3.65|3.52|3.73|3.71|3.67|3.66|3.6|3.56|3.44|3.65|3.73|3.9|4.01|4.03|3.92|3.88|3.84|3.85||3.69|3.57|3.47|3.33|3.38|3.76|3.86|4.04|4.06|4.27|4.27|4.22|4|4.21|4.06||4.2|4.31|4.31|4.38|4.61|4.46|4.62|4.68|4.99|5.17|5.24|5.33|5.25|5.26|5.14|5.68|5.22|5.03|5.35|5.63|5.77|5.7|6.2|6.17|5.88|5.85|5.46|5.46|5.42|5.41|5.34|5.3|5.52|5.05|4.86|4.8|4.9|5.16|4.98|5.3|5.45|5.42|5.4|5.32|5.23|5.53|6.2|5.91|5.9|6.04|5.51|5.33|5.51|5.55|5.98|5.7|4.99|5.05|5.18|5.09|5.01|4.72|4.48|4.38|4.2|4.65|4.62|4.69|4.58|5.1|5.07|5.55|5.55|5.7|6.35|7.13|7.3|7.4|7.29|7.41|7.3|7.35|7.7|7.75||7.21|7.33|7.85|8.6|8.56|8.44|8.15|7.78|8.9|9.08|8.1|8.9|8.43|8.32|7.1|7.86|7.6|6.94|6.89|6.98|7.65|7.46|7.08|7.29|8.41|9|9.32|10.16|9.05|9.34|8.19
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|4.91|4.95|5.32|5.23|5.12|4.81|4.97|4.85|5.19|5.35|5.3||5.14|5.03|5.1|4.92|4.96|5.5|5.48|5.5|5.75|5.88|5.79|5.6|5.5|5.5|5.76|5.76|6.12|5.96|5.64|5.61|5.94|6.02|5.73|5.61|5.68|5.6|5.9|5.67|5.46|5.54|5.28|5.08|4.93|5.63|5.4|5.63|5.34|5.2|4.99|4.94|4.74|4.55|5.15|5.25|5.57|5.18|5.39|5.19|5.41|5.52|5.7|5.92||5.68|5.09|4.89|4.53|4.68|4.58|4.45|4.44|4.31|4.13|4.5|4.54|4.62|4.88|4.82|4.85|4.66|4.61||4.62|4.71|4.69|4.45|4.47|4.55|4.63|4.48|4.53|4.53|4.67|4.66|4.86|5.06|5.23|5.2|5.6|5.35|5.72|5.7|5.83|5.9|5.89|5.61|5.1|4.97|5.4|5.35|5.66|5.39|5.44|5.29|5.07|4.97|4.8||4.57|4.51|4.86|5.19|5.34|5.86|6.64|6.18|6.23|6.42|6.62|6.49|6.14|6.5|6.37||6.62|6.78|6.7|6.96|7.25|7.08|6.79|7.14|7.53|7.64|7.66|7.44|7.26|7.31|6.9|7.08|7.17|7.39|8.21|8.27|7.91|8.04|8.59|8.72|8.84|8.6|9.05|9|8.5|8.35|8.18|7.92|7.82|7.63|7.64|7.59|8.15|7.68|7.78|7.99|8.31|8.41|7.99|8.13|7.9|7.91|8.75|8.18|8.2|8.22|7.87|7.3|7.25|7.23|7.45|7.51|7.32|7.3|7.51|7.5|7.1|6.9|6.45|6.87|6.35|7.27|7.27|7.51|7.18|7.7|7.36|7.95|8.08|8.5|9.7|10.28|10.35|10.2|9.95|10.01|9.71|10.02|10.12|9.4||9.6|9.25|9.79|10.45|10.5|9.97|9.6|9.43|10.01|10.16|9.26|10.35|9.76|9.38|8.4|9.16|8.88|9.03|8.68|8.38|8.6|8.35|7.95|8.03|8.3|8.87|10.1|10.66|9.76|9.2|9
07655|101167|/equities/loncin-motor|SHANGHAICOMP|3.568|3.556|3.9|3.824|3.636|3.544|3.748|3.704|3.904|4.008|4.316|4.208|3.844|3.8|3.912|3.652|3.524|3.6|3.74|3.632|3.86|3.604|3.404|3.328|3.28|3.312|3.64|3.44|3.36|3.284|3.168|3.14|3.204|3.256|3.24|3.096|2.984|3.112|3.328|3.288|3.24|3.068|3.316|3.148|2.848|3.34|3.612|3.564|4.12|4.208|4.132|3.9|4.088|4.06|3.88|3.74|3.632|3.492|3.416|3.216|3.496|3.556|3.5|3.648||3.704|3.568|3.752|3.368|3.52|3.476|3.208|3.04|2.864|2.684|3.032|2.852|2.88|3.028|2.944|3.22|3.14|3.148||3.248|3.62|3.712|3.26|3.62|3.76|5.04|4.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP|3.23|3.25|3.38|3.39|3.36|3.35|3.34|3.34|3.38|3.48|3.63|3.44|3.36|3.27|3.38|3.22|3.26|3.49|3.53|3.52|3.68|3.64|3.65|3.79|3.61|3.55|3.65|3.74|3.88|4|3.84|3.8|4|4.16|4.04|4.11|3.8|3.8|3.87|3.84|3.65|3.51|3.69|3.64|3.75|4.07|4.18|4.23|4.66|4.65|4.79|4.49|4.46|4.55|5.05|4.83|4.86|5.1|5.18|4.96|5.01|5.54|5.41|5.77||5.57|5.3|5.4|5.26|5.45|5.7|5.45|5.55|4.85|4.05|4.28|4.25|4.66|4.82|4.56|4.72|4.66|4.74||4.68|5.18|5.3|5.1|5.71|5.69|6.01|5.65|5.7|5.97|5.89|6.15|6.13|6.15|6.37|6.49|6.55|6.15|6.28|6.71|6.45|6.57|7.17|6.83|6.52|6.45|6.22|6.4|5.78|5.69|5.89|5.66|5.89|5.83|5.84||5.39|5.2|5.56|5.1|5.3|5.75|6.25|6.31|6.2|6.29|6.42|5.52|5|5.25|5.03||5.29|5.02|5.02|5.32|5.25|5.18|5.2|5.18|5.73|6.1|6.29|6.56|6.51|6.22|5.83|6.11|5.86|5.71||7.285|6.895|6.895|7.555|6.995|6.855|6.825|6.955|6.315|6.44|6.435|5.93|5.815|5.82|5.525|5.525|5.33|6.11|6.625|6.15|6.695|6.51|6.015|6.05|6.3|6.19|6.75|7.55|7.08|5.755|5.73|5.305|5.215|5.27|5.23|5.535|5.26|5.675|5.32|5.11|5.245|5.24|4.915|4.66|4.38|4.07|4.36|4.33|4.575|4.41|5.16|5.35|5.355|5.29|5.695|6.4|7.225|7.69|8.37|8.39|7.315|6.845|7.49|7.46|6.875||6.67|6.885|7.875|8.245|8.65|8.875|8.63|8.36|9.49|9.79|9.795|9.59|9.33|8.965|8.495|9.29|8.475|8.69|8.55|8.515|10.14|9.19|8.69|8.12|8.27|6.8|5.885|6|5.11|4.93|4.655
07657|100948|/equities/longjian|SHANGHAICOMP|2.67|2.77|2.88|2.73|2.71|2.72|2.66|2.59|2.63|2.6|2.69|2.74|2.59|2.59|2.58|2.49|2.52|2.7|2.7|2.74|2.81|2.85|2.82|2.8|2.73|2.68|2.74|2.78|2.82|2.87|2.78|2.8|2.83|2.87|2.71|2.71|2.62|2.53|2.56|2.48|2.43|2.45|2.55|2.53|2.44|2.71|2.78|2.82|3|3.01|3.03|2.95|2.94|2.86|3.02|3.05|3|3.06|3.22|3|3.08|3.13|3.15|3.2||3.19|3.09|3.17|3.12|3.18|3.23|3.1|3.16|3.09|2.86|3.04|2.88|2.92|3.06|2.95|3.01|2.92|2.84||2.78|3.03|3.07|2.88|2.88|2.87|2.96|2.82|2.9|2.97|3.02|3|3.14|3.26|3.37|3.4|3.59|3.56|3.53|3.5|3.54|3.54|3.53|3.47|3.36|3.27|3.49|3.62|3.59|3.59|3.58|3.5|3.35|3.28|3.29||3.21|2.9|3.02|3.11|3.18|3.75|3.74|3.71|3.79|3.94|4.05|3.97|3.75|4|3.9||3.94|3.97|4.03|3.94|4.1|3.98|4.14|4.22|4.36|4.39|4.44|4.4|4.37|4.25|4.17|4.27|4.33|4.32|4.57|4.6|4.48|4.5|4.85|4.91|4.86|4.68|4.81|4.72|4.57|4.62|4.57|4.44|4.44|4.35|4.34|4.22|4.38|4.53|4.53|4.5|4.85|5|4.54|4.53|4.52|4.7|5.05|4.83|4.79|4.73|4.68|4.66|4.55|4.55|4.73|4.66|4.54|4.55|4.48|4.58|4.44|4.27|3.93|4.1|3.91|4.33|4.2|4.5|4.35|4.61|4.22|4.65|5.13|5.03|6.07|5.98|5.83|5.9|5.78|5.63|5.5|5.6|5.57|5.23||5.32|5.17|5.4|5.69|5.5|5.61|5.49|5.46|5.97|5.81|5.47|6|5.8|5.5|5.08|5.39|5.28|4.86|4.83|5.04|5.2|5|4.9|5.05|5.13|5.13|5.72|5.97|5.33|5.19|5.01
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|11.58|11.6|12.21|12|11.49|11.28|12.5|12.1|13.27|12|13|10.65|9.37|9.34|9.56|9.3|9.5|9.9|10|10.13|10.71|11.08|10.26|10.53|9.85|10.46|10.18|11.88|11.66|12.6|10.11|9.96|10.6|11.15|9.98|10.51|7.86|7.66|8.29|8.28|7.61|7.45|7.42|7.5|7.08|8.24|8.15|8.25|9.13|9.12|8.86|8.77|8.15|8.05|9.24|9|9.46|9.99|10.87|10.87|11.02|11.12|11.7|11.6||10.28|9.81|10.9|9.83|10.26|10.16|9.56|8.9|8.47|8.16|9.78|9.06|9.21|9.59|9.61|10.27|10.38|10.8||10.56|12.49|13.09|11.48|10.29|10.5|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|2.26|2.36|2.45|2.48|2.48|2.43|2.46|2.4|2.46|2.42|2.54|2.61|2.47|2.45|2.45|2.36|2.36|2.53|2.6|2.63|2.8|2.75|2.74|2.73|2.71|2.7|2.7|2.77|2.92|2.82|2.7|2.68|2.78|2.92|2.92|2.91|2.94|2.79|2.67|2.6|2.52|2.42|2.49|2.5|2.48|2.68|2.85|2.93|3.06|3.04|2.99|2.96|2.94|2.94|3.07|3.07|2.94|3|3.13|3.02|3.11|3.08|3.13|3.22||3.26|2.94|3.09|2.93|2.97|3.02|2.91|2.98|2.86|2.62|2.96|2.76|2.88|3.07|2.95|3.09|2.83|2.4||2.33|2.56|2.52|2.36|2.45|2.44|2.58|2.39|2.5|2.59|2.66|2.9|2.98|3.07|3.2|3.14|3.34|3.32|3.37|3.48|3.49|3.59|3.66|3.55|3.51|3.37|3.9|4.16|3.9|3.94|3.92|3.9|3.84|3.45|3.52||3.28|3|3.39|3.62|3.49|3.81|3.87|3.93|3.99|4.15|4.23|4.13|3.82|4.16|3.92||4.35|4.64|4.71|4.94|5.16|5.07|5.29|5.12|5|5.45|5.54|5.57|5.41|5.18|5.36|5.55|5.6|5.55|6.27|6.57|6.27|5.91|6.72|5.75|5.99|5.85|6.16|6.04|5.91|5.96|5.66|5|4.96|4.53|4.48|4.5|4.71|4.94|4.85|5.09|5.23|5.07|5.22|5.4|5.27|5.53|6.06|5.86|6.2|5.36|5.4|5.29|5.31|5.18|5.49|5.5|5.38|5.04|5.14|5.27|5.13|4.9|4.59|4.75|4.43|4.9|4.89|5.23|5|4.82|4.29|4.93|5.27|5.12|6.07|6.62|6.75|6.93|6.83|7.07|6.6|6.71|6.44|5.72||5.5|5.96|6.13|6.03|6.03|6.16|6.17|6.09|6.32|6.62|6.35|5.38|4.22|4.15|3.75|4.03|3.85|3.76|3.64|3.74|3.9|3.94|3.96|3.85|3.88|3.93|4.14|4.15|4.21|4.26|4.13
07660|100382|/equities/lucky-film|SHANGHAICOMP|7.75|8.04|8.92|9.08|9|9.29|10.14|9.48|8.45|8.12|8.57|8.39|7.62|7.4|7.63|7.18|7.19|7.87|8.06|8.12|8.62|8.48|8.37|8.23|8.1|7.81|8|8.72|8.84|8.9|8.71|8.94|8.97|9.01|9.4|9.11|9.07|8.9|8.11|7.87|7.89|7|7.26|7.44|7.33|8.13|8.69|9.55|10.1|9.94|9.83|9.32|8.73|8.3|8.94|9.44|9.82|9.26|9.31|8.14|7.27|8.08|7.68|7.5||7.14|6.85|7.16|7|6.3|6.29|5.96|5.83|5.49|5.4|5.79|5.86|6.24|6.5|6.39|6.92|7|6.93||6.7|8.1|8.12|7.7|7.27|7.4|6.91|6.46|7.4|7.45|7.32|7.5|8.48|9.17|10.04|10.3|10.89|10.8|10.31|10.31|10.96|11.29|10.9|10.35|10.24|9.95|10.3|11.03|11.6|11.64|12.53|11.66|10.17|10.17|10.23||9.56|9.04|9.28|9.86|10.58|11.94|13.18|14.54|14.35|14.31|15.31|15.6|15.55|15.66|15.48||16.38|15.37|15.05|15.95|15.51|15.1|16.28|15.86|16.99|17.47|16.25|16.11|15.7|15.16|15.07|15.22|15.5|14.35|15.75|15.89|16.56|16.02|18.61|17.48|16.35|15.66|16.35|16.52|17.17|16.86|15.59|14.19|13.2|12.95|11.74|12|13.45|16.12|15.55|17.3|16.29|15.11|15.2|14.93|15.55|13.58|13.91|12.82|11.44|11.02|12.26|12.53|11.7|10.5|10.85|11.28|10.4|10.45|10.81|11.08|10.01|9.6|8.84|8.98|7.98|9.05|9.33|10.1|9.39|9.93|9.1|10.28|11.25|11.72|13.18|12.9|12.89|12.32|10.65|11.4|11.11|11.15|11.01|10.58||10.02|10.25|11.43|11.88|11.56|11.88|12.16|11.23|11.8|10.79|8.58|9.87|9|8.6|6.99|7.17|6.98|6.61|6.42|6.63|7.57|6.58|6.78|6.34|6.27|6.61|7.41|7.64|7.35|8.08|6.84
07661|100400|/equities/luenmei-group|SHANGHAICOMP|4.038|4.011|4.269|4.108|4.058|3.912|3.962|3.885|5.125|5.26|5.39|5.58|5.325|5.27|5.355|5.2|5.16|5.09|5.1|5.15|5.395|5.425|5.485|5.55|5.55|5.255|5.6|6.015|6.175|5.915|5.775|5.73|5.885|5.875|6.175|5.915|5.875|5.785|6.2|6.3|6.505|6.25|5.975|5.8|5.565|5.84|5.65|5.6|6.21|6.01|5.88|5.365|5.06|4.765|4.885|4.74|4.87|5.005|5.275|5.1|10.43|10.36|10.14|10.54||10.55|9.77|10.23|9.62|9.7|9.7|9.37|9.22|9.11|8.62|9.61|10.01|10.37|10.7|10.15|10.73|10.44|9.99||9.92|11.08|10.3|10.01|9.82|9.68|9.84|9.15|9.2|9.64|10.22|10.06|10.4|11|11.54|10.93|12.26|10.9|12.62|12.4|11.9|11.38|9.6|9.41|8.5|8.12|9.23|9.54|9.1|9.1|8.95|8.65|8.24|8.19|7.54||7.36|7.12|7.75|7.62|8.4|9.43|11.07|11.12|11.42|10.5|10.86|10.3|9.75|10.48|10.15||11.26|11.6|11.03|11.8|12.8|12.85|12.24|12.47|13.2|15.1|14.71|15.68|14.3|14.33|13.76|16|14.15|14.38|13.03|10.55|10.11|10.34|10.75|11.11|11.09|10.78|11.51|11.31|11.36|11|10.08|10.5|9.39|9.1|9.25|9|9.79|10|9.62|9.88|10.15|9.53|10.07|9.63|9.51|9.6|10.39|9.85|9.8|9.6|9.45|9.3|9.13|9.24|9.58|9.19|9.08|9.05|8.77|8.76|8.88|8.2|7.46|7.89|7.37|8.46|8.34|8.89|8.83|8.87|8.57|9|9.75|9.29|10.51|11.39|11.25|11.34|11.2|10.98|10.75|10.53|10.57|10.05||10|10.25|10.61|11.25|11.18|10.58|10.22|10.62|10.81|11.45|10.25|11.4|11.09|10.44|9.8|10.54|10.4|9.49|9.09|10.17|9.6|9.81|9.25|9.35|9.7|9.48|10.72|10.52|10.87|11.03|11.09
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|5.28|5.15|5.06|5.15|5.02|5|5.15|5.02|4.94|4.89|4.86|4.94|4.7|4.58|4.82|5.03|4.64|4.74|4.75|5.01|4.87|4.96|5.07|5.01|4.96|4.85|4.87|4.94|5.07|5.24|5.16|5.02|5.38|5.38|5.58|5.15|5.22|5.05|5|4.85|5.01|4.46|4.64|4.52|4.6|5.11|5.22|5.31|5.61|5.37|5.31|5.18|5.1|4.94|5.18|5.02|5.09|5.2|5.59|5.99|5.65|5.38|5.3|5.48||5.36|5.18|5.61|5.34|5.56|5.28|5.31|5.15|5.08|5.11|5.22|5.25|5.7|5.7|5.8|5.58|5.4|5.44||5.45|5.61|5.27|4.86|5.16|5.25|5.35|5.09|5.34|5.31|5.7|6.17|6.16|6.46|6.92|6.4|6.46|6.05|6.1|6.45|6.45|6.22|6.72|6.45|6.24|6.05|7.11|7.6|6.94|7.1|7.11|7.26|6.28|5.81|5.92||5.79|5.47|6.03|6.2|6.38|7.2|7.5|8.34|7.94|7.82|7.88|8|7.12|8.22|8||8.88|9.05|9|9.45|10.05|9.13|9.55|10.07|10.2|10.9|11.85|12|11.37|10.86|9.63|10.99|10.85|10.25|12.28|13.84|12.4|10.94|10.35|9.2|8.35|7.88|7.81|7.78|7.41|7.3|7.25|7.48|7.36|7.23|7.14|7.35|7.01|7.27|6.59|6.92|7.32|7.4|7.24|7.56|7.5|7.66|7.94|7.78|7.93|8.08|8.16|8.03|8.17|8.19|8.28|9.8|9.05|8.5|8.35|8.43|8.36|8.34|8.72|8.38|8.28|8.45|8.56|8.52|8.44|8.79|8.8|8.6|9.04|9.07|9.33|9.65|9.4|9.47|9.27|8.95|9.15|9.5|9.08|8.88||8.3|8.86|9.22|9.12|8.08|7.94|7.63|6.75|6.96|6.25|5.36|6.19|5.66|5.25|4.84|5.24|4.97|4.9|4.77|4.8|5.45|5|4.93|5.04|4.99|4.98|6.34|5.49|5.48|5.44|5.23
07663|100452|/equities/lushang-proper|SHANGHAICOMP|3.35|3.4|3.58|3.69|3.75|3.8|3.54|3.45|3.42|3.4|3.71|3.78|3.65|3.65|3.7|3.49|3.49|3.81|3.84|3.97|4.18|4.22|4.1|4.07|4.12|4.03|4.23|4.17|4.29|4.51|4.41|4.42|4.42|4.56|4.36|4.26|4.19|3.97|4|3.91|3.78|3.78|4.11|3.99|3.83|4.09|4.47|4.59|4.95|4.99|4.59|4.25|4.28|4.09|4.36|4.15|4|4.17|4.37|4.11|4.36|4.5|4.79|5.01||4.9|4.89|5.63|5.35|5.97|5.42|5.23|5.47|5.04|4.53|4.48|4.17|4.18|4.46|3.95|4.01|3.79|3.61||3.56|3.9|4.01|3.68|3.9|4.07|4.19|3.95|4.32|4.59|5.31|5.15|5.27|5.81|6.28|6.36|6.71|6.4|6.37|6.28|6.08|6.27|5.99|5.96|5.98|5.58|5.79|5.89|6.52|6.71|6.4|5.49|4.95|4.8|4.93||4.71|4.41|4.73|4.57|4.55|4.69|4.69|4.87|5.21|5.54|5.95|5.83|5.44|6.06|6.63||7.08|7.52|7.45|7.7|7.75|7.59|8.04|7.49|7.47|7.7|7.73|8.26|8.19|8.08|7.89|8.47|8.02|7.4|7.91|8.48|7.91|8.14|9.05|9.04|9.13|8.65|9|8.47|8.49|8.95|8.69|7.54|7.75|7.64|8.08|8.13|8.56|8.4|7.46|8.04|7.27|6.98|7.25|7.37|7.38|7.68|8.41|8.46|8.01|8.79|7.85|7.75|7.5|7.57|7.56|7.82|8.27|8.86|8.9|8.7|8.83|8.38|7.83|7.58|6.68|7.46|7.4|7.38|6.91|7.48|7.61|7.35|7.42|8.44|8.91|9.9|10.95|12.1|10.75|11.2|10.52|10.85|10.9|10.1||9.65|9.58|9.9|10.8|11.21|12.41|12.22|11.99|13.58|11.92|12.12|13.37|12.58||10.8|11.7|10.19|9.7|9.6|9.75|9.78|10.59|9.88|10|10.62|11.28|11.43|11.86|10.23|10.56|9.97
07664|100891|/equities/luxin-venture|SHANGHAICOMP|15.26|15.45|16.59|15.5|15.1|16.7|16.5|14.7|15.51|15.58|16.1|17.65|16.49|15.9|17|15.85|17.05|19.92|20.31|19.82|21.33|22.03|21.43|19.4|19.32|17.2|18.19|18.1|20.65|20|19.52|19.8|18.75|17.2|16.08|17.04|14.78|14.85|16.01|15.2|15.88|15.6|16.38|16|13.02|15.1|16.93|15.95|14.58|14.9|14.38|12.64|11.63|11.2|12.17|11.83|11.49|11.59|10.95|9.93|10.57|11|11.1|12.11||11.83|11.84|12.2|11.83|10.76|10.92|11|10.1|9.17|8.81|9.68|10.25|10.63|10.83|11.26|11.8|11.9|11.63||11.8|13|13.25|12.35|13.1|13.3|14.29|14.35|13.35|13.28|14.38|15.97|16.2|16.75|17.41|16.87|18.18|18.35|18.81|19.72|19.15|18.99|19.84|17.76|16.43|16.1|17.77|18.46|19.27|19.5|19.51|19.35|18|17.78|17.85||17.25|16.37|17.45|17.2|17.6|18.58|19|19.96|20.2|22.15|21.9|19.85|18.22|20.5|19.01||20.71|22|21.39|22.99|26|24.79|26.56|25.51|28.47|29.8|29.23|27.4|26.41||21.63|23.03|22|24.6|27.45|25.43|23.485|23|24.5|23.8|20.99|20.3|20.385|20.55|19.755|21.15|17.26|16.71|16.45|16.055|16.045|14.63|15.9|17.15|17.455|16.2|17.59|17.4|15.78|15.945|15.89|14.995|16.75|17.785|15.775|11.925|12.13|11.95|11.455|11.25|12.25|11.695|11.15|11.55|11.245|11.165|10.38|10.31|9.555|9.175|8.24|9.525|10.065|10.19|9.4|10.015|9.69|10.255|10.745|10.94|13.5|12.425|12.38|11.595|11.065|11.145|10.92|11.25|10.995|10.72||10.245|11.13|11.4|13.04|12.84|11.85|11.8|11.16|12.4|11.5|11.08|12.2|11.6|11.44|10.75|11.84|11.49|10.875|10.4|11.645|13.965|14.75|12.875|13|12.3|13.4|12.74|13.59|13|11.215|10.4
07665|100892|/equities/luyin-invest|SHANGHAICOMP|5.04|5.02|5.43|5.45|5.32|5.35|5.31|5.15|5.18|5.23|5.53|5.8|4.99|4.96|5.07|4.84|4.83|5.26|5.37|5.76|6|6.2|5.75|5.72|5.67|5.68|5.81|5.66|6.02|6.2|5.95|5.89|6.06|6.73|5.69|5.87|5.48|5.47|5.94|5.26|5.22|4.99|5.09|4.95|4.49|5.19|5.44|5.67|6.05|6.17|5.99|5.83|5.66|5.64|5.8|5.94|5.9|6.14|6.26|6.28|6.54|6.46|6.35|6.6||6.74|6.45|7.28|7.1|6.27|5.7||||||||||||||5.15|5.94|5.82|5.6|5.41|5.06|5.24|5.05|5.13|5.01|5.34|5.55|5.24|5.82|6.08|5.88|6.18|6.23|6.61|7.07|7.21|7.48|7.65|7.1|6.74|6.455|7.245|7.555|7.525|7.135|6.46|6.125|5.94|5.635|5.64||5.215|4.735|4.985|5.575|6.74|7.675|7.745|7.215|6.74|7.055|6.85|6.675|6.325|7|6.51||7.445|6.98|6.39|6.74|6.995|7.05|7.51|7.71|7.925|8.395|8.865|8.485|8.29|8.18|7.91|7.975|7.645|7.675|9.64|9.25|7.9|7.13|7.99|6.96|7|6.59|6.34|5.76|5.805|6.015|5.61|5.27|4.99|4.875|4.895|4.715|5.255|5.5|5.525|5.7|5.69|5.64|5.785|5.87|5.595|5.535|5.825|5.63|5.245|5.1|5.455|5.355|5.345|5.4|5.65|6.34|4.955|4.7|4.62|4.57|4.49|4.5|4.07|4.135|3.805|4.305|4.415|4.525|4.155|4.79|3.985|4.5|4.615|5.19|5.69|5.35|5.67|5.91|5.725|5.91|4.99|4.8|5.04|4.46||4.325|4.225|4.35|4.69|4.635|4.44|4.4|4.3|4.77|4.775|4.9|4.43|4.235|4.2|3.71|3.835|3.535|3.47|3.32|3.525|3.685|3.7|3.575|3.505|3.3|3.6|4.3|4.16|4.31|4.225|4.08
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|1.55|1.57|1.62|1.68|1.64|1.63|1.61|1.57|1.58|1.6|1.63|1.66|1.6|1.6|1.6|1.57|1.59|1.67|1.67|1.69|1.78|1.81|1.78|1.77|1.75|1.72|1.75|1.74|1.79|1.81|1.75|1.74|1.81|1.85|1.72|1.69|1.64|1.64|1.62|1.6|1.6|1.58|1.62|1.61|1.59|1.76|1.81|1.85|1.91|1.92|1.92|1.9|1.88|1.87|1.92|1.9|1.9|1.91|1.98|1.95|2.02|2.04|2.06|2.15||2.13|2.12|2.18|2.1|2.13|2.05|2.01|2.01|1.95|1.9|1.91|1.88|1.95|2|1.96|1.96|1.93|1.86||1.84|1.97|1.95|1.89|1.96|2|2.04|2.02|2.02|2.02|2.05|2.1|2.14|2.28|2.31|2.31|2.42|2.43|2.45|2.48|2.55|2.53|2.55|2.5|2.47|2.44|2.57|2.62|2.72|2.78|2.76|2.69|2.63|2.61|2.64||2.53|2.49|2.51|2.47|2.54|2.69|2.76|2.82|2.83|2.99|3.02|3|2.85|2.97|2.83||2.85|2.93|2.93|2.98|3.08|3|3.09|3.12|3.29|3.38|3.51|3.49|3.47|3.47|3.4|3.46|3.49|3.45|3.65|3.74|3.84|3.86|4.16|4.08|3.88|3.76|3.77|3.75|3.76|3.87|3.58|3.65|3.66|3.62|3.64|3.45|3.51|3.52|3.43|3.57|3.58|3.57|3.44|3.47|3.55|3.73|4.03|3.85|3.83|3.94|3.73|3.61|3.53|3.54|3.74|3.47|3.48|3.5|3.48|3.53|3.62|3.48|3.21|3.31|3.16|3.39|3.37|3.47|3.38|3.54|3.61|3.6|3.62|3.89|3.96|4.17|4.3|4.36|4.26|4.31|4.32|4.37|4.4|4.4||4.27|4.37|4.58|4.86|5.04|5.07|4.9|4.88|5.21|5.12|4.76|5.07|4.78|4.67|4.26|4.69|4.54|4.33|4.25|4.34|4.6|4.76|4.6|4.6|5.12|5.29|6.12|6.7|5.58|5.78|5.43
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|4.57|4.65|5.05|5.09|4.98|4.91|4.97|4.91|5.03|4.86|5.22|5.33|5.1|4.98|5.05|4.82|4.84|5.15|5.16|5.3|5.46|5.48|5.02|5.08|4.96|4.89|5|5.24|5.38|5.64|5.37|5.36|5.32|5.3|4.9|5|4.71|4.69|4.82|4.75|4.3|4.37|4.65|4.35|4.35|5.15|5.02|4.86|4.93|4.76|4.73|4.58|4.48|4.41|4.47|4.46|4.4|4.52|4.79|4.87|4.78|4.93|4.95|5.09||4.9|4.75|4.83|4.7|4.86|5|4.55|4.44|4.23|4.01|4.41|4.45|4.67|4.82|4.74|4.94|4.96|5||4.68|4.86|4.92|4.59|4.85|4.91|5.12|4.91|4.92|5.06|5.12|5.66|5.95|6.16|6|5.95|6.05|6.2|6.33|6.53|6.75|6.777|6.7|6.654|6.554|6.585|7.077|7.346|7.385|7.208|7.292|6.862|6.677|6.569|6.408||6.192|6.277|6.531|6.523|7.177|7.3|7.692|7.746|7.923|8.123|8.392|8.231|7.131|8.215|7.7||8.692|8.846|9.039|10.239|9.785|10|9.946|9.077|9.562|9.854|9.931|9.385|9.231|9.077|8.654|8.846|8.815|8.731|10.346||10.353|9.994|10.609|10.192|10.09|9.994|10.641|10.487|10.68|10.865|10.635|10.353|10.397|10.096|9.833|10.244|10.186|10.917|11.744|11.84|12.789|12.654|13.397|13.718|12.942|13.128|13.57|12.808|12.949|12.051|14.103|14.218|13.532|13.558|14.526|13.718|12.314|11.68|11.955|12.327|10.827|10.68|10.064|10.006|9.141|9.327|8.987|9.628|8.68|9.481|9.423|9.609|9.615|10.18|10.583|10.961|11.41||10.791|10.499|10.331|10.677|11.04|9.63||9.476|9.473|9.772|9.615|9.323|8.016|7.817|7.265|8.636|8.739|8.426|9.501|9.12|8.825|8.494|9.01|8.113|8.433|7.974|7.934|8.187|8.191|8.405|7.026|6.574|6.588|6.966|7.318|7.329|7.194|6.98
07668|100546|/equities/markor-furn|SHANGHAICOMP|2.561|2.535|2.748|2.696|2.735|2.652|2.613|2.526|2.591|2.552|2.804|2.778|2.687|2.67|2.691|2.557|2.504|2.526|2.643|2.652|2.787|2.87|2.848|2.748|2.783|2.809|3.009|2.87|2.991|2.935|2.739|2.739|2.891|2.826|2.713|2.739|2.752|2.765|2.652|2.565|2.5|2.374|2.591|2.4|2.335|2.57|2.791|2.7|2.939|2.987|2.913|3.596|3.135|3.152|3.17|3.261|2.813|2.765|2.6|2.452|2.57|2.674|2.465|2.483||2.391|2.261|2.448|2.365|2.378|2.435|2.278|2.256|2.156|2.009|2.217|2.156|2.326|2.57|2.474|2.639|2.643|2.63||2.63|2.957|3.2|2.904|2.913|2.613|2.609|2.522|2.587|2.643|2.683|2.735|2.617|2.865|3.004|2.83|3.13|3.13|3.174|3.309|3.365|3.261|3.626|3.591|3.278|3.174|3.565|4.091|4.039|3.722|3.878|3.613|3.339|3.174|7.05||6.55|6.81|8.68|8.95|8.8|9.16|9.51|10.23|10.55|11.36|11.41|11.14|10.3|11.05|10.81||12.5|13.29|13.15|13.7|13.5|12.9|13|12.4|12.4|12.85|12.35|12|11.46|10.6|10.22|10.31|10.27|10.45|11.52|11.82|11.14|10.65|10.98|10.54|10.71|10.37|10.8|11.03|11.04|11.67|11.22|11.38|10.7|10.25|10.08|9.9|10.14|10.98|10.63|10.9|11.5|11.47|12|12.33|11.48|10.6|10.34|10.31|10.01|9.6|10.81|10.87|10.34|10.5|10.54|9.96|9.17|9.35|9.18|9.03|8|7.8|6.83|7.19|6.48|8.09|7.94|8.39|7.96|9.11|9.19|8.8|10.1|9.9|11.65|10.55|10.28|9.86|9.43|9.5|9.3|9.36|9.85|9.05||9.34|9.05|9.19|9.81|9.71|9.41|8.97|8.08|8.33|7.81|7.4|8.52|8.18|7.65|6.7|7.23|7.17|6.74|6.6|7.32|7.22|7.07|6.9|7.1|7.93|7.5|8.13|8.23|7.15|6.73|6.43
07669|101004|/equities/mayinglong|SHANGHAICOMP|12.077|11.946|12.585|12.923|12.515|12.392|13.023|13.231|14.039|13.6|12.923|13.169|12.492|12.185|12.239|11.908|12.077|12.931|13.115|12.854|13.2|13.615|13.239|13.192|13.369|12.615|13.531|13.7|13.861|12.669|12.685|12.815|12.177|12.2|12.531|12.308|12.615|12.469|13.338|12.715|12.769|11.731|12.269|12.192|12.115|13.046|13.585|13.608|14.892|12.777|13.208|13.139|12.477|12.039|12.162|12.146|12.146|12.908|12.592|12.5|13.023|13.046|13.031|13.092||12.369|12.139|12.731|10.815|10.677|10.831|10.654|10.208|10.215|10.108|10.931|11.546|12.185|12.923|12.392|12.992|12.408|12.246||12.077|12.677|12.692|11.931|12.931|12.831|13.454|13.154|13.254|13.077|13.954|13.461|13.323|12.615|12.846|11.492|11.4|11.231|11.454|12.139|11.961|11.915|11.539|11.554|11.477|11.315|11.954|12.639|12.108|12.208|12.385|12.039|11.785|11.708|11.562||11.492|11.692|13.431|13.461|13.6|13.961|14.639|14.769|14.338|14.677|14.392|13.615|13|13.892|13.308||13.885|14.1|14.385|14.708|15|15.077|15.139|14.523|14.961|15.615|16.169|15.285|14.739|14.361|13.923|14.361|14.546|13.961|15.077||14.461|14.446|15.192|14.973|15|15.308|15.761|16.246|16.108|15.231|15.135|14.615|14.973|14.442|14.45|14.662|15.385|16.527|17.639|17.231|17.346|16.804|16.788|16.923|15|15.446|15.961|15.011|15.235|15.019|17.846|16.942|16.015|15.769|16.611|16.173|15.385|15.185|14.935|13.531|12.289|12.119|11.154|11.688|10.461|12.654|13.154|14.365|14.335|14.942|14.142|14.781|14.885|19.29|20.75|19.855|20.75|19.39|19.65|20.535|20.3|20.675|21.175|20.75||19.975|20.005|19.75|21|19.325|19.4|19|17.605|18.925|18.7|18.1|17.405|17.05|16.45|15.84|15.3|13.84|13.19|12.77|12.75|12.9|13.095|13|12.6|12.705|12.05|14.225|12.71|12.575|12.39|12.74
07670|100967|/equities/meihua-holding|SHANGHAICOMP|5.18|5.24|5.38|5.48|5.42|5.23|5.47|5.31|5.3|5.61|5.43|5.61|5.66|5.4|5.45|5.24|5.6|6.1|6.12|5.87|5.95|6.07|5.82|5.29|5.28|5.15|5.5|5.49|5.73|5.38|4.98|4.91|4.85|4.8|4.65|4.72|4.93|4.72|4.93|4.5|4.2|4|4.17|4.12|3.96|4.38|4.69|4.87|5.18|5.19|5.18|5.18|4.93|4.78|5.15|5.13|5.2|5.51|5.86|5.5|5.89|5.3|5.16|5.6||5.47|5.6|5.41|5.06|5.26|5.88|4.32|4.36|4.28|4.07|4.4|4.26|4.49|4.91|4.82|5.04|5.05|5||4.84|5.4|5.48|5.25|5.74|6.07|6.09|5.88|6.3|6.36|6.45|6.68|6.79|6.48|6.6|6.37|6.55|6.67|6.78|7.23|6.96|6.75|6.77|6.67|6.6|6.32|7.18|7.33|7.7|7.95|7.71|7.29|7.22|6.96|6.71||8.14|7.65|8.29|8|7.37|8.1|8.95|9.49|9.78|10.26|10.65|10.25|9.52|10.95|9.89||10.98|11.35|11.4|12|12.8|12.23|12.88|13.4|14.02|14.6|13.75|13.2|12.92|12.05|11.54|12.04|12.18|12|13.91|13.8|14.91|14.41|17.73|16.54||15.714|15.934|15.189|16.008|14.743|14.888|15.629|15.766|13.216|12.989|12.937|12.583|12.155|11.299|12.602|12.014|11.638|11.217|11.727|10.465|10.551|10.726|9.866|9.195|8.652|9.59|9.624|10.368|9.825|9.408|9.795|8.734|8.767|8.306|8.071|7.725|7.141|6.723|6.701|6.254|7.893|7.747|7.855|7.271|7.9|7.647|7.595|7.93|8.425|8.931|8.663|8.451|7.989|8.205|8.302|7.818|8.302|8.209|7.885||8.004|7.796|8.004|8.414|8.674|7.807|7.766|7.066|7.904|7.613|7.639|7.874|6.962|6.56|6.027|6.522|6.299|6.266|6.135|5.96|5.916|6.217|5.205|4.881|4.077|4.546|5.033|5.048|5.275|5.54|5.152
07671|100957|/equities/mengdian|SHANGHAICOMP|2.447|2.367|2.367|2.447|2.407|2.333|2.28|2.233|2.213|2.32|2.213|2.3|2.167|2.16|2.2|2.113|2.013|2.193|2.253|2.267|2.447|2.553|2.447|2.4|2.42|2.52|2.547|2.467|2.427|2.24|2.24|2.24|2.227|2.3|2.16|2.12|2.073|2.147|2.073|1.98|1.98|2.053|2.293|2.367|2.507|2.707|2.831|2.978|3.058|3.022|3.24|2.996|2.924|2.769|2.947|3.076|3.231|3.227|3.342|3.338|3.404|3.329|3.307|3.467||3.511|3.378|3.453|3.218|3.236|3.329|3.111|3.004|2.796|2.902|2.991|2.969|3.022|3.093|3.036|3.053|3.107|3.022||2.978|3.138|3.253|3.12|3.28|3.342|3.409|3.471|3.409|3.516|3.489|3.333|3.511|3.613|3.644|3.547|3.476|3.467|3.547|3.676|3.613|3.618|3.627|3.622|3.578|3.467|3.667|3.884|3.902|4.009|3.862|3.836|3.68|3.796|3.782||3.716|3.56|3.693|3.769|3.698|3.627|3.756|3.791|3.907|3.911|3.956|3.698|3.56|3.516|3.458||3.378|3.582|3.609|3.604|3.764|3.707|3.724|3.578|3.653|3.711|3.778|3.822|3.907|3.844|3.68|3.747|3.942|4.067|4.418|4.924|4.6||4.644|4.569|4.489|4.338|4.48|4.547|4.44|4.556|4.729|5.133||4.667|4.413|4.56|4.369|4.209|4.262|4.227|4.227|4.2|4.347|4.156|3.973|3.76|4.231|3.947|3.884|3.964|3.827|3.64|3.676|3.631|4.08|3.938|3.876|3.982|3.329|3.444|3.311|3.298|3.071|3.338|3.004|3.067|3.084|3.027|3.08|3.249|3.084|3.422|3.582|3.551|4|4.093|3.858|3.849|3.484|3.404|3.338|3.462|3.636|3.431||3.511|3.52|3.449|3.822|3.742|3.364|3.347|3.378|3.507|3.556|3.382|3.876|3.773|3.827|3.418|3.413|3.222|3.24|3.156|3.133|3.396|3.418|3.213|3.391|3.471|3.178|3.467|3.391|3.067|2.809|2.511
07672|101098|/equities/metallurgical|SHANGHAICOMP|1.65|1.66|1.7|1.74|1.7|1.7|1.65|1.61|1.62|1.63|1.68|1.71|1.67|1.66|1.66|1.6|1.61|1.72|1.75|1.73|1.84|1.89|1.85|1.82|1.81|1.79|1.85|1.82|1.86|1.89|1.83|1.86|1.87|1.92|1.73|1.75|1.63|1.64|1.63|1.61|1.59|1.57|1.62|1.61|1.6|1.79|1.89|1.94|2.03|2.04|2.06|2.06|2.04|2.03|2.03|2.03|2.02|2.04|2.07|2.04|2.1|2.13|2.17|2.24||2.17|2.19|2.25|2.19|2.23|2.33|2.15|2.18|2.1|2|2.02|2.01|2.05|2.11|2.07|2.07|2.07|2.05||1.99|2.09|2.1|2.06|2.21|2.27|2.32|2.32|2.31|2.31|2.4|2.44|2.49|2.49|2.59|2.57|2.64|2.65|2.59|2.65|2.7|2.7|2.64|2.59|2.56|2.56|2.67|2.68|2.78|2.84|2.84|2.74|2.7|2.7|2.75||2.59|2.56|2.64|2.6|2.73|2.86|2.84|2.89|2.94|3.03|3.09|3.06|2.92|3.04|3.04||3.09|3.09|3.05|3.09|3.2|3.09|3.23|3.34|3.56|3.77|3.84|3.93|3.95|3.97|3.8|3.8|3.88|3.87|4.02|4.08|4.07|4.2|4.43|4.47|4.35|4.03|3.99|3.91|4|4.06|4.05|4.03|4.11|4.02|4.09|3.88|3.91|3.96|3.93|3.94|4.02|4.01|3.96|4|4.03|4.3|4.75|4.59|4.53|4.63|4.18|4.05|3.96|3.89|4.01|4|4.05|4.13|4.13|4.26|4.22|4.2|4.01|4.11|4.06|4.01|4|4.13|3.95|4.11|4|4.3|4.36|4.5|4.75|4.95|5.09|5.19|4.88|4.91|4.85|4.89|4.99|4.98||4.87|4.9|5.02|5.27|5.37|5.42|5.18|5.55|5.8|5.98|5.8|5.85|5.69|5.7|5.51|5.76|5.67|5.7|5.73|5.86|7.33||||||||||
07673|100798|/equities/metro-land|SHANGHAICOMP|4.47|4.6|5.09|5.25|5.58|4.7|4.76|4.14|4.15|4.03|4.31|4.5|4.19|4.2|4.34|4.01|3.88|4.35|4.42|4.32|4.68|4.56|4.71|4.78|4.76|4.58|4.92|5|5.56|5.38|5|5.13|5.01|5.3|5.34|5.1|5.06|4.62|4.73|4.5|4.5|4.38|4.9|4.79|4.65|4.99|5.2|5.3|5.92|5.79|5.73|5.15|5.14|4.95|5.22|4.9|5.07|5.75|5.08|4.8|5.08|5.5|5.68|6.1||5.91|6.04|6.5|4.91|4.8|4.64|4.6|3.9|3.7|3.48|3.79|3.94|3.88|4.12|3.83|3.97|3.98|3.94||3.85|4.17|4.11|3.95|3.93|3.91|4.28|3.96|4.21|4.33|4.58|4.66|4.72|5.07|5.23|5.31|5.77|5.97|6.12|6.5|6.7|6.5|5.8|5.51|5.27|5.04|5.5|5.68|6.27|5.85|5.68|5.27|5.07|5.11|4.61||4.37|4.31|4.71|4.52|4.64|5.63|5.73|6.36|6.47|6.25|6.25|6.06|5.71|6.59|6.49||6.81|7.25|6.79|6.81|7.5|6.89|7.3|7.01|7.7|8.23|8.29|8.57|8.68|8.5|7.89|8.03|8.19|7.7|9.5|9.75|8.38|8.31|8.33|9|9.2|9.17|9.11|8.12|8.3|8.19|6.72|6.7|6.56|6.46|6.41|6.47|7.15|7.2|7.14|7.94|7.79|7.65|7.86|7.34|6.96|7.29|7.78|7.18|6.89|7.24|6.36|6.4|6.46|6.53|6.84|6.78|6.93|6.9|6.98|7.14|6.87|6.71|6.4|5.89|5.5|6.49|6.59|6.56|6.34|6.92|7.29|6.6|6.7|7|7.1|8.2|9.19|9.56|9.19||8.693|8.667|8.587|8.487||7.493|7.32|8.08|8.653|8.133|8.26|8.553|8.533|9.453|9.08|8.487|9.7|8.88|8.34|7.493|8.2|8.167|6.753|6.587|6.633|6.92|7.067|6.667|6.667|6.733|7.507|7.72|8.053|8.447|9.253|8.667
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|5.07|5.37|5.84|5.97|5.75|5.93|5.99|6.16|6.09|5.88|6.04|6.18|5.88|5.8|5.88|5.88|6.2|6.03|5.97|6.08|6.33|6.52|6.4|6.46|6.4|6.3|6.39|6.67|7.09|7.41|7.2|7.29|7.27|7.45|6.98|6.77|7.13|7.24|8.52|8.13|7.55|6.11|6.3|6.39|6.31|6.48|7.15|6.85|6.71|6.16|6.17|5.94|5.82|5.72|6.26|6.33|6.41|6.5|7.05|7.5|7.36|7|7.11|7.3||8.11|7.9|7.83|6.85|6.85|6.28|5.9|5.66|5.45|5.38|5.91|5.88|5.93|5.91|5.96|6.2|6.18|6.03||5.97|5.98|6|5.62|5.77|5.94|5.9|5.64|5.8|5.79|5.7|6.49|6.61|6.5|6.46|6.49|6.31|6.26|6.88|6.82|7.3|7.29|7.36|7.5|7.3|7.09|7.05|6.57|6.51|6.67|6.16|6.15|5.91|5.75|5.87||5.94|5.7|5.73|5.76|5.58|5.67|6.2|6.56|6.67|6.98|7.03|6.85|6.59|6.98|6.6||6.91|7.18|7.23|7.28|7.5|7.3|7.88|7.51|7.52|7.9|8.17|8.08|8.01|8.22|7.33|7.92|8.17|8.05|8.86|9.23|8.95|8.9|9.5|9.1|9.34|9.47|9.16|9.06|9.05|9.3|9.27|8.75|8.79|8.53|8.6|8.22|8.2|8.6|8.28|8.43|9.13|9.18|9.51|9.82|9.49|9.05|10.2|9.4|9.52|9.27|9.19|9.01|9.03|8.93|8.97|9.05|8.41|8.43|8.8|8.87|8.45|8|7.45|7.24|6.8|7.8|7.81|8.25|8.01|8.71|8.2|9.4|10.08|9.58|11.07|10.3|9.8|9.34|9.12|8.94|8.65|8.46|8.63|8.05||7.95|8.02|8.48|9.12|9.06|9.08|8.18|8.04|8.82|8.68|8.76|8.39|8.02|7.93|6.9|6.54|6.6|5.98|5.8|6|6.26|6.3|6.12|5.9|5.76|5.8|6.5|6.56|6.55|7.3|6.53
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP|10.64|10.45|12.11|12.34|11.51|11.56|12.52|13.14|14.4|16.64|16.43|17.45|12.42|10.8|10|8.46|7.65|8.21|8.07|8.43|8.77|8.9|8.9|9.09|8.77|8.1|8.8|8.7|9.2|9.68|9.67|9.83|9.91|9.99|10.39|9.9|11|10.01|10.69|10.45|9.4|9.05|10.14|9.145|8.05|8.85|9.15|8.885|10|9.9|9.84|10.195|6.015|5.81|5.76|5.6|5.61|5.915|6.335|5.64|5.73|5.875|5.825|6.385||6.3|6.17|5.865|5.35|5.26|5.3|5.1|5|4.85|4.72|5.22|5.1|5.25|5.54|5.315|5.575|5.41|5.54||5.645|6.22|6.3|5.985|6.26|6.605|6.585|6.09|6.66|6.71|6.9|6.91|7.45|7.13|7.495|7.425|7.45|7.325|7.475|7.345|7.35|7.2|7.035|6.81|6.41|6.175|7.19|6.825|6.97|6.965|6.965|7.035|6.505|6.085|6.05||6.03|5.615|5.985|6.08|5.74|6.635|7.15|7.61|7.77|8.095|8.34|8.195|7.765|8.39|8.1||8.9|9.075|8.355|8.49|9|8.5|8.965|8.56|9.285|9.395|9.95|9.375|9.195|9.06|8.83|9.35|9.125|9.675|10.19|10.225|9.78|10.45|11.175|11.6|12.8|12.465|11.9|11.91|11.845|11.03|10.965|10.65|10.425|10.265|10.05|9.875|10.5|11.29|10.515|11.52||9.63|9.75|10.09|10.15|12.2|12.12|11.8|9.93|9.46|8.6|8.6|8.075|8|8.825|8.6|6.95|6.81|6.58|6.65|6.485|6.25|5.26|5.55|5.2|6.065|5.6|6.19|5.9|6.07|5.505|5.95|6.315|6.375|7.28|6.95|7.125|7.44|7.02|6.64|6.63|6.465|6.395|6.105||5.875|6.45|6.5|7.405|7.19|6.83|6.635|6.575|7.36|7.555|6.8|7.5|7.325|7.375|6.79|8.215|6.51|6.4|6.09|5.92|6.595|6.4|6.2|6.065|6.235|6.565|8.175|8.45|7.455|7.62|7.025
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|11.28|11.2|12.45|11.43|11.26|11.39|11.13|11|11.57|11.47|12.38|12.93|12.06|12.12|12.29|11.87|12.69|14.92||||||||||||||||||||||||12.3|12.88|11.75|10.93|12.12|13.81|13.99|15.25|15.45|15.35|14.83|14.78|14.12|15|13.73|14.06|14.22|15.1|14.8|16.38|16.58|16.83|17.89||17.25|16.3|16.77|16.3|16.8|17.13|17.47|13.7|13.09|12.48|13.89|14.34|14.22|14.81|14.8|16.37|16.25|16.75||15.95|17.75|17.26|16.2|21.2|21.22|21.8|20.34|20.41|21.57|22.96|22.6|22.5|23.95|24.65|25.27|26|25.4|26.02|28|26.95|25.63|26.17|26.27|26.23|25.01|27.58|28.6|26.1|26.55|25.17|25|23.8|23.38|23.58||23.6|21.49|22.05|21.47|19.22|21.38|21.96|22.9|23.47|25.19|24.49|23.8|21.11|23.82|23.75||24.98|25.68|26.36|27.45|28.98|28.23|28.63|29.2|31.77|33|34.7|34.2|34.21|33.81|33.2|35.51|35.15|33.1|33.77|31.41|31.28|32.84|35.02|35.85|38.2|36|38.7|37|37.9|35.19|31.41|30.83|29.69|29.3|28.55|28.76|28.99|32.09|32.8|30.95|30|26.96|26.75|27.46|27.86|32.81|34.27|33.17|31.2|29.79|26|26.3|20.61|21.3|21.6|18.7|17.4|16.9|17.37|16.63|16.69|16.3|14.36|14.86|14.34|16.05|17.06|15.83|16.02|15.89|13.92|15.25|15.17|16.2|17.02|18.18|19.1|19.02|18.01|17.84|17.4|17.13|17.52|17.2||16.54|16.85|18.14|19.6|19.18|19.48|19.06|18.55|19.69|20.35|19.01|21.27|20.19|20.17|18.1|19.4|17.8|18.19|17.51|17.36|19|19.28|18.55|17.95|20.21|21.77|23.5|26.25|25|22.5|18.75
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP|5.56|5.73|5.87|5.78|5.7|5.72|5.71|5.67|6.63|5.65|5.6|5.72|5.49|5.37|5.45|5.28|5.33|5.58|5.61|5.6|5.77|5.68|5.67|5.69|5.65|5.4|5.52|5.71|5.87|6|6.13|6.08|5.7|5.72|5.74|5.54|5.42|5.53|5.69|5.53|5.26|5.2|5.48|5.28|5.26|5.61|5.94|5.99|6.33|6.17|6.11|5.99|6.09|6.03|6.24|6.12|6.3|6.25|6.58|6.28|6.61|6.64|6.63|6.84||6.72|6.44|6.73|6.22|6.37|6.4|6.36|6.39|6.33|5.59|6.16|6.17|6.35|6.59|6.66|6.51|6.46|6.47||6.52|6.75|6.95|6.75|6.75|7.01|7.26|7.07|6.86|6.8|6.82|6.9|6.98|7.05|7.16|7.19|7.48|7.61|7.5|7.31|7.32|7.38|7.64|7.12|7.13|6.79|6.9|6.71|7.15|6.92|6.88|6.66|6.46|6.32|6.26||6.02|5.65|6.01|5.96|6.23|7.05|7|7.21|7.33|8.19|7.57|7.29|6.9|7.45|7.23||7.46|7.75|7.71|8.28|8.65|7.53|7.81|8|8.19|8.57|8.9|8.83|8.56|8.64|8.7|8.18|8.5||9.358|9.275|9|9.208|9.858|9.833|9.875|9.908|10.442|10.4|9.583|9.567|9.375|8.917|8.95|8.508|8.533|8.433|8.917|9.092|9.117|9.708|9.5|9.4|9.558|9.917|9.875|10.1|10.783|10.475|10.333|10.492|10.15|9.875|10.067|9.942|10.308|10.167|9.967|9.708|10.325|10.008|10|9.592|9.258|9.808|8.583|9.567|9.217|9.467|8.967|9.208|9|9.333|9.6|10.283|11.508|11.35|11.208|10.875|10.5|10.583|10.325|10.333|11.167|10.575||10.15|10.5|10.833|11.4|10.683|10.925|10.45|10.133|10.733|10.833|10.317|10.767|9.717|9.092|8.475|8.55|8.233|7.808|7.583|7.817|8.233|7.967|7.858|7.833|7.817|8.042|9.042|8.85|8.858|8.9|8.542
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|5.25|5.41|5.62|5.88|5.58|5.43|5.41|5.47|4.95|4.95|5.18|5.48|5.02|4.93|5.02|4.77|4.8|5.13|5.23|5.25|5.5|5.49|5.6|5.88|6.4|5.75|5.38|4.82|5.07|5.22|5.03|5.04|5.19|5.19|4.98|4.9|4.77|4.8|4.85|4.67|4.73|4.52|4.8|4.92|4.53|4.78|5.12|5.18|5.8|5.38|5.38|5.43|5.27|5.08|5.2|5.03|4.93|5.4|5.89|5.58|6.1|5.6|5.69|6.25||6.06|5.1|5.79|5.15|4.59|4.68|4.36|4.34|4.25|3.97|4.33|4.22|4.29|4.54|4.42|4.68|5.07|4.5||4.35|4.43|4.42|4.18|4.27|4.31|4.68|4.23|4.48|4.62|4.83|5.15|5.05|5.23|5.46|5.39|5.67|5.66|5.71|5.86|6.19|6.24|6.73|6.14|5.98|5.78|6.64|6.53|7.07|6.61|6.38|6.25|5.8|5.72|5.67||5.26|5.05|5.14|5.35|5.67|6.77|6.98|7.47|8.05|8.8|8.22|7.66|7.1|8|7.99||8.66|9.19|8.51|8.91|9.19|8.88|9.18|9|9.73|10.08|10.64|9.96|9.74|9.5|9.2|9.33|9.55|9.4|10.94|12.2|11.1|11.1|12.79|11.78|10.86|10.37|10.24|8.35|8|7.89|7.94|7.62|7.42|7.1|7.06|7.07|7.18|7.59|7.43|7.6|7.82|8.1|7.6|7.9|7.69|8.24|8.29|7.77|7.59|7.2|7.22|7.03|6.75|6.81|7.08|6.8|6.46|6.58|6.82|6.72|6.52|6.57|5.78|5.83|5.75|6.75||6.775|6.25|7.15|6.517|7.2|6.7|6.917|9.317|8.992|8.717|8.442|8.258|8.108|7.825|8.042|8.267|7.875||7.708|7.917|8.808|8.35|7.95|8.15|7.933|8.167|8.483|8.492|8.35|8.708|8.667|8.383|7.925|8.058|8.025|7.225|6.817|7.167|7.417|7.25|7.158|6.833|7.675|6.425|7.483|7.083|7.117|6.75|6.692
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP|3.2|3.18|3.17|3.19|3.23|3.19|3.11|3|3.02|3.02|3.15|3.2|3.12|3.11|3.16|2.99|3.11|3.26|3.38|3.32|3.43|3.37|3.36|3.33|3.27|3.22|3.3|3.33|3.41|3.51|3.4|3.39|3.44|3.55|3.38|3.37|3.25|3.28|3.33|3.25|3.2|3.17|3.32|3.31|3.41|3.48|3.52|3.57|3.73|3.73|3.78|3.62|3.6|3.51|3.87|3.81|3.7|3.73|3.83|3.68|3.82|4.03|4.25|4.46||4.34|4.27|4.55|4.33|4.59|4.39|4.12|4.09|3.97|3.6|3.78|3.83|3.92|4.13|3.69|3.75|3.65|3.67||3.69|4.15|4.16|4.49|4.93|4.96|5.07|4.7|4.4|4.49|4.56|4.39|4.12|4.13|4.12|3.91|3.89|3.83|3.85|3.94|3.94|4.01|3.83|3.67|3.43|3.36|3.53|3.58|3.92|4.05|3.98|3.52|3.4|3.35|3.31||3.18|3.11|3.28|3.3|3.28|3.55|3.61|3.64|3.68|3.81|3.98|4.01|3.71|3.99|3.95||4.16|4.29|4.25|4.49|4.45|4.28|4.42|4.56|4.68|4.94|4.98|5.18|5.18|5.18|4.82|4.87|4.89|4.88|5.2|5.25|5.12|5.16|5.63|5.83|5.95|5.8|5.78|5.23|5.21|5.3|5.13|4.97|4.99|4.86|4.93|4.87|5.17|5.19|5.02|5.26|5.16|5.07|5.18|5.29|5.3|5.45|5.95|5.71|5.72|6.17|5.88|5.7|5.65|5.59|5.28|5.23|5.38|5.41|5.6|5.45|5.51|5.37|4.98|5.1|4.81|5.24|5.13|5.1|4.97|5.16|5.13|5.17|5.23|5.6|5.85|6.22|6.6|6.69|6.23|6.35|6.16|6.19|6.23|6.03||5.85|5.82|6.05|6.4|6.49|6.73|6.59|6.6|7.45|7.59|6.97|7.53|7.13|7.18|6.46|7.2|6.35|6.1|5.88|6.01|6.32|6.57|6.08|5.91|6.28|7.05|7.58|7.89|8.22|8.18|8.3
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|4.271|4.312|4.517|4.475|4.246|4.237|4.237|4.096|4.146|4.171|4.375|4.463|4.325|4.271|4.383|4.221|4.188|4.417|4.546|4.458|4.938|4.954|4.717|4.633|4.671|4.475|4.583|4.642|4.667|4.8|4.625|4.583|4.879|5.062|4.588|4.713|4.338|4.375|4.388|4.425|4.146|4.025|4.229|4.138|4.017|4.292|4.487|4.625|4.763|4.771|4.725|4.517|4.45|4.338|4.617|4.471|4.479|4.696|4.804|4.475|4.592|7.733|7.793|8.433||8.6|7.607|8.12|7.853|7.92|7.673|6.913|7|6.553|6.08|6.193|6.373|6.547|6.853|6.573|6.833|6.727|6.78||6.453|6.913|7|6.593|6.72|6.573|6.74|6.62|6.593|7.033|7.3|7.68|7.727|7.82|7.913|7.373|7.727|7.667|7.847|7.767|7.933|8.12|7.987|7.4|6.807|6.533|6.687|7.007|7.467|7.333|7.26|6.813|6.633|6.733|6.667||6.167|5.94|6.053|6.2|6.227|6.74|6.8|6.9|6.94|7.313|7.533|7.427|6.987|7.307|7.033||7.433|7.473|7.433|7.633|8.2|7.94|8.273|8.707|9.16|9.107|9.193|9.227|9.227|9.127|8.72|9.067|8.84|9.067|9.467|9.427|9.173|9.373|10.333|10.54|10.76|10.64|10.86|10.08|10.233|10.573|9.993|9.6|9.6|8.973|9.067|9.053|9.993|10.553|9.753|9.667|9.46|8.967|9.207|9.193|9.36|9.233|9.98|8.713|8.64|9.033|7.853|7.613|7.667|7.707|8.1|8.267|8.167|8.327|8.6|8.267|8.24|8.093|7.427|7.46|7.033|7.747|7.613|7.947|7.6|8.313|8.1||8.942|9.516|10.622|11.022|11.796|11.902|11.733|11.978|11.111|11.32|11.471|11.178||16.32|16.667|17|18.367|17.993|17.12|16.18|16.08|17.313|17.24|15.533|17.38|16.24|16.26|14.54|15.74|14.4|14|13.453|13.847|14.533|15.02|14.32|13.333|14.667|15.333|16.467|17.88|18.533|17.2|16.133
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|1.46|1.64|1.71|1.76|1.7|1.71|1.69|1.69|1.72|1.71|1.76|1.79|1.73|1.72|1.77|1.75|1.81|1.89|1.9|1.86|1.99|2.02|1.97|1.9|1.88|1.88|1.91|1.9|1.99|2.02|1.94|1.97|2.05|2.12|1.95|1.9|1.81|1.82|1.82|1.77|1.78|1.77|1.84|1.82|1.8|1.97|2.04|2.09|2.19|2.25|2.27|2.2|2.2|2.16|2.23|2.23|2.23|2.24|2.28|2.33|2.42|2.38|2.34|2.44||2.35|2.3|2.36|2.29|2.38|2.35|2.27|2.3|2.25|2.2|2.19|2.16|2.18|2.29|2.31|2.23|2.22|2.16||2.15|2.29|2.3|2.22|2.26|2.3|2.34|2.32|2.32|2.29|2.34|2.45|2.52|2.65|2.71|2.69|2.76|2.77|2.8|2.87|2.91|2.83|2.82|2.78|2.76|2.68|2.84|2.92|3.04|3.1|3.13|3|2.92|2.92|2.96||2.8|2.74|2.8|2.8|2.84|2.98|3.11|3.23|3.28|3.42|3.44|3.42|3.25|3.48|3.49||3.61|3.75|3.79|3.88|4.1|4.07|4.04|3.85|3.82|3.95|4.18|4.04|4.03|4.05|3.86|3.91|4.02|3.91|4.23|4.29|4.58|4.54|4.99|4.9|4.25|4|3.81|3.88|3.69|3.69|3.6|3.64|3.61|3.53|3.55|3.4|3.43|3.54|3.44|3.55|3.64|3.6|3.6|3.67|3.72|3.96|4.15|4.1|4.1|4.25|3.99|3.87|3.79|3.8|4.01|3.99|3.88|3.83|4.02|3.91|3.98|3.82|3.49|3.59|3.45|3.75|3.78|3.88|3.76|4.05|4.09|4.2|4.23|4.58|4.68|5.1|5.25|5.42|5.38|5.31|5.27|5.34|5.48|5.23||4.96|5.09|5.3|5.74|5.9|6.12|5.93|5.85|6.45|6.54|5.78|6.41|5.63|5.54|4.9|5.57|5.4|5.28|5.05|5.46|5.94|6.35|5.96|5.98|6.35|6.78|7.33|7.73|6.66|6.91|6.33
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|||||9.14|8.3|8.35|8.24|8.8|8.42|8.9|9.35|9|8.68|9.03|8.61|7.8|8.91|7.87|7.43|8.22|8.16|8.25|7.86|7.88|7.06|7.41|8.1|9.1|9.39|9.15|8.99|8.21|7.54|7.5|7.35|7.86|7.58|7.85|7.86|7.82|7.61|7.62|7.26|7.17|7.58|7.77|7.98|8.3|8.68|8.98|8.94|9.15|9.43|7.18|6.9|6.75|6.3|6.44|6.22|6.15|6.05|5.69|5.88||5.94|5.59|5.51|5.26|5.5|5.28|5.28|5.08|5.1|4.77|5.08|5.31|5.35|5.75|5.4|5.65|5.55|5.34||5.28|5.67|5.78|5.6|5.38|5.32|5.33|5.21|5.31|5.42|5.6|5.68|5.82|5.9|6|6.08|6.25|6.17|6.23|6.46|6.7|6.38|6.5|6.38|6.21|5.84|6.79|6.65|7.08|6.39|6.21|6.02|5.94|5.75|5.83||5.21|5.09|5.38|5.39|5.6|6.11|6.05|6.26|6.43|6.48|6.8|6.58|5.95|6.73|5.68||6.1|6.31|6.31|6.51|6.87|6.45|6.63|7|7.38|7.75|7.55|7.47|7.38|7.37|7.18|7.09|7.32|8.4|8.26|8.12|7.81|8.02|8.5|8.59|8.3|8.2|8.3|8.22|8.18|8.29|8.19|8.22|7.83|7.66|7.8|7.45|7.82|8.49|8.49|8.9|9.39|8.45|8.7|8.53|8.6|8.4|9.28|8.9|8.65|8.16|8.48|8.35|8.8|8|7.94|8.14|7.76|8.02|7.59|7.83|7.81|7.84|6.65|6.84|6.59|7.53|7.44|7.85|7.64|8.29|8.3|7.82|7.96|8.36|9.75|9.98|9.49|9.31|9.05|8.95|8.53|8.91|9.1|8.6||8.47|8.86|9.48|9.88|9.28|9.7|9.4|8.31|9.62|9.08|8.46|8.9|8.42|8.3|7.85|8.18|7.65|7.57|7.2|8|8.18|8.32|8.3||||||||
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|5.87|6|6.49|6.64|6.26|6.21|6.25|6.11|6.55|6.26|6.96|6.85|5.78|5.62|5.58|5.17|4.96|5.1|5.3|5.25|5.65|5.72|5.66|5.69|5.44|5.07|5.37|5.08|5.3|5.11|4.8|4.9|5.02|5.41|5.37|4.77|4.68|4.45|4.62|4.46|4.52|4.43|4.15|4.2|4.34|4.5|4.66|4.85|4.97|4.91|4.77|4.56|4.47|4.35|4.67|4.72|4.84|4.58|4.87|4.87|5.12|5.07|4.98|4.89||4.72|4.56|4.9|4.58|4.56|4.6|4.43|4.46|4.26|4.42|4.76|5|4.97|5.18|5.07|5.34|5.4|5.41||5.14|5.81|5.9|5.43|5.66|5.65|5.74|5.38|5.23|5.23|4.87|4.85|4.76|4.79|4.91|4.53|4.9|4.78|5.16|4.69|4.36|4.31|4.45|4.31|4.28|4.03|4.38|4.62|5.05|4.73|4.82|4.68|4.59|4.01|4.01||3.87|3.66|3.91|4.03|4.53|4.92|5.2|5.24|5.48|5.55|5.45|5.3|4.76|5.46|5.32||5.92|6.19|5.99|6.27|6.6|6.36|6.67|7|7.43|8.16|8.79|7.14||6.475|5.98|6.18|6.165|5.88|6.955|7.05|6.64|6.315|7.305|6.69|6.775|6.495|6.525|6.19|5.745|5.785|5.925|5.69|5.825|5.585|5.45|5.25|5.5|5.93|6.05|6.005|6.55|6.365|6.53|7.265|6.85|6.625|7.04|6.805|5.825|5.5|6.345|6.285|6.045|6.15|6.625|6.55|6.32|6.1|5.94|5.935|5.295|5.175|4.82|5.2|4.925|5.525|5.59|6.155|5.575|6.065|5.46|5.85|5.8|5.96|6.73|6.1|6.35|5.79|5.42|5.62|5.475|5.615|5.955|5.475||5.185|4.79|5.08|4.94|4.805|4.85|4.855|4.885|5.115|5.255|5.025|5.5|5.425|4.825|4.275|4.405|4.55|4.36|4.23|4.24|4.155|3.92|3.835|3.85|3.98|3.6|4.05|3.615|3.64|3.73|3.63
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|5.67|5.82|6.28|6.37|6.32|6.47|6.22|5.74|5.81|5.68|5.86|5.76|5.59|5.55|5.88|5.7|5.7|5.52|5.64|5.52|6.09|6.12|6.5|6.64|6.38|6.38|5.96|5.94|6.32|6.99|6.53|6.48|6.19|6.02|6.06|6.07|6.03|5.81|5.58|||||5.25|5.18|6.51|5.5|5.5|6.03|5.7|5.88|5.62|5.9||6.18|6.02|5.63|5.83|5.63|5.47|5.4|5.39|5.67|5.68||6.13|5.58|5.6|5.27|4.76|4.43|4.26|4.28|4.33|||4.02|4.25|4.39|4.22|4.35|4.33|4.22||4.57|4.42|4.33|4.15|4.02|3.94|3.51|3.58|3.97|4.18|4.27|4.56|4.78|5.15|5.07|4.96|5.15|5.17|5.38|5.67|5.29|5.26|5.84|5.39|5.24|5.23|5.62|6.18|6.24|6.22|6.24|6.15|5.76|5.53|5.57||5.29|5.2|5.2|4.98|4.7|5.43|5.56|6.01|6.07|6.71|6.79|6.45|6.1|6.6|6.62||7.33|7.5|7.16|7.43|7.92|7.65|8.09|7.67|7.11|7.55|7.78|7.88|8.18|7.36|7.51|7.8|7.84|8|9.38|9.09|8.65|8.7|9.34|9.73|9.66|9.5|9.28|9.1|9.01|9.24|8.56|8.41|8.6|8.54|8.07|8.33|8.91|10.07|9.89|9.1|9.77|9.37|9.51|9.95|9.8|10.35|11.27|9.35|9.15|8.41|8.75|8.7|8.7|8.8|9.23|8.5|8.12|7.61|7.81|8.24|7.86|7.4|6.63|6.35|6.09|7.36|6.9|6.93|6.88|7.19|6.86|7.35|7.66|8.03|8.88|9.02|8.99|8.84|8.35|8.48|7.68|7.74|8.05|7.6||7.55|7.9|8.43|7.8|7.19|7.49|6.89|6.77|7.29|6.94|6.63|7.5|7.29|6.98|6.4|6.9|7.12|6.3|6.1|6.23|5.91|5.89|5.63|5.46|5.5|5.68|6.5|6.45|6.71|6.89|6.9
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|||||||||||5.62|5.82|5.62|5.62|5.65|5.29|5.41|5.8|5.65|5.9|6.08|5.8|5.86|5.81|5.92|5.58|5.78|5.91|6.3|5.89|5.22|5.15|5.05|4.99|4.79|4.69|4.41|4.29|4.29|4.36|4.28|4.39|4.23|4.33|4.3|4.21|4.24|4.25|4.28|4.29|4.29|4.15|4.03|4.12|4.25|4.16|4.2|4.28|4.44|4.34|4.41|4.39|4.34|4.41||4.45|4.33|4.36|4.09|4.14|4.09|3.98|4|3.94|3.77|4.04|4.03|4.2|4.25|4.13|4.1|4.03|4.04||3.92|3.96|4.01|3.84|4|4.13|4.26|4.18|4.21|4.2|4.22|4.15|4.11|4.25|4.3|4.17|4.4|4.47|4.7|4.7|4.8|4.83|4.53|4.53|4.28|4.15|4.44|4.58|4.38|4.12|4.03|3.9|3.73|3.56|3.56||3.48|3.35|3.51|3.41|3.62|3.86|4.04|4.09|4.15|4.45|4.44|4.26|3.98|4.26|4.21||4.46|4.81|4.85|4.95|5.21|5.19|5.39|5.42|5.58|5.69|5.67|5.54|5.41|5.38|5.36|5.85|5.55|5.62|5.56|5.51|5.44|5.3|5.33|5.23|5.18|5.04|5.11|5.08|5.13|5.3|5.17|5.1|5.1|4.94|5|4.99|5.13|5.43|5.59|5.24|5.32|5.14|5.14|5.15|5.17|4.96|5.23|5.01|5.01|5.24|5.47|5.42|5.19|5.33|5.4|5.39|5.08|4.95|5.05|5.01|4.76|4.62|4.4|4.53|4.08|4.83|4.77|5|5.02|5.29|5.05|5.09|5.47|5.24|5.71|5.57|5.78|5.66|5.52|11.24|10.99|11.19|11.22|11.15||10.85|11.35|11.66|11.83|11.22|11.42|11.4|10.4|11.18|9.7|9.26|10.18|10.3|9.51|8.75|9.51|8.57|8.54|8.23|8.83|9.35|8.94|8.83|8|8.21|8.11|9.17|9.15|8.92|9.3|8.87
07704|100823|/equities/nanning-dep|SHANGHAICOMP|3.67|3.8|3.98|4.04|3.97|3.88|3.84|3.75|3.91|3.8|3.8|3.89|3.7|3.68|3.76|3.6|3.6|3.94|3.96|4.05|4.2|4.21|4.25|4.25|4.19|4.17|4.14|4.42|4.63|4.62|4.27|4.25|4.26|4.32|4.41|4.5|4.13|4.17|4.11|4.04|4.27|4.15|4.28|4.18|4.28|4.7|4.38|4.41|4.6|4.61|4.77|4.71|4.63|4.56|4.79|4.81|4.88|4.54|4.71|4.64|4.8|4.91|4.73|5.04||4.96|4.96|4.71|4.58|4.72|4.66|4.66|4.68|4.25|4.05|4.03|3.97|4.01|4.09|4.01|4.12|4.16|4.2||4.09|4.25|4.21|4.05|4.25|4.21|4.25|4.06|4.01|4.05|4.03|4.18|4.23|4.5|4.46|4.46|4.62|4.63|4.94|4.86|4.99|5.07|5.13|4.912|4.844|4.656|5.112|5.338|5.281|5.056|5.006|4.85|4.694|4.825|4.619||4.581|4.25|4.381|4.15|4.706|5.219|5.338|5.644|5.575|5.925|6.031|6.206|6.381|6.25|5.494||5.931|6.469|6.275|6.25|5.969|5.8|6.425|6.106|6.156|5.975|6.169|5.875|5.831|5.806|5.575|6.25|6.869|6.412|6.425|6.7|6.556|7.25|7.494|6.706|6.237|6.162|6.45|6.438|6.713|6.169|6.05|6.469|5.763|5.638|5.725|5.406|5.475|5.819|5.969|6.081|6.375|6.131|6.588|7.094|7|6.656||6.312|6.396|5.508|5.992|5.967|5.929|6|5.633|5.833|5.088|4.704|4.846|4.908|4.617|4.704|4.479|4.287|3.858|4.279|3.917|4.25|3.892|3.925|3.625|4.167|4.487|4.375|4.9|4.729|4.583|4.683|4.513|4.75|4.438|4.529|4.842|4.246||4.371|3.812|4.254|4.054|3.708|3.85|3.671|3.542|3.938|3.688|3.446|3.788|3.812|3.667|3.325|3.45|3.392|3.379|3.25|3.258|3.283|3.125|3.138|3.079|3.112|3.708|3.546|3.45|3.654|3.35|3.25
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|22.727|24.653|25.647|27.607|27.333|24.533|24.12|25.033|23.667|23.12|24.633|24.8|23.807|22.8|24.2|23.267|23.06|26|25.213|26.067|25.58|23.22|22.573|23.167|22.007|21.353|21.04|21.82|24.64|27|26.52|25.207|25.007|26.533|26.527|26.3|28.267|28.8|31.767|29.333|28.907|25.793|24.333|24|22.2|22.067|23|20.407|23.34|18.667|16.367|17.3|17.547|16.233|19.307|19.253|16|19.553|18.267|17.327|17.133|14.887|12.18|11.467||11.26|10.44|11.567|10|9.087|9.407|8.927|8.713|8.08|7.527|8.74|8.973|9.193|9.953|9.56|11.04|10.847|10.487||9.653|10.693|11.22|9.96|9.413|8.62|9.567|9.067|8.56|9.46|7.5|6.52|5.687|5.667|5.68|5.5|5.907|5.52|5.58|5.453|5.2|5.333|5.4|5.26|4.713|4.58|5.153|5.24|5.74|5.853|5.96|5.167|5.047|4.733|4.633||4.493|4.5|4.467|4.427|4.687|5.38|5.6|6.033|6.127|6.133|6.193|6.093|5.873|6.333|6.127||6.567|10.07|9.45|9.47|9.89|9.3|9.65|9.86|11.17|11.04|10.83|11.29|10.61|10.65|10.2|10.05|9.55|9.43|10.63|10.63|10.46|10.46|12.38|12.4|13.23|12.88|13.5|12.45|12.1|12.11|12.27|11.12|11.08|10.86|11.06|10.68|11.11|12.18|12.09|11.81|11.62|11.31|11.8|12.56|11.61|11.45|12.49|12.06|11.33|10.35|10.41|10.35|10.29|10.47|11.95|10.13|10.45|9.97|10.06|10.25|9.5|9.42|8.84|8.67|8.3|9.32|9.59|10.23|9.8|11.37|11.73|11.79|11.85|12.55|12.6|13.1|13.99|14.25|13.73|13.93|13.39|13.5|13.9|13.3||12.78|14.6|15.04|16.69|16.27|16.08|16.46|16.03|14.51|14.78|13.71|15.6|14.78|14.71|13.61|13.23|12.28|12.13|11.7|12.6|13.04|13.32|12.97|13.68|14.65|15.02|15.66|15.6|16.89|15.77|15.67
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP|14.02|13.93|15.22|14.86|14.36|14.7|15.38|15.96|17.9|19.5|15.89|15.12|14.4|14.1|14.59|14.32|14.86|14.75|14.8|14.33|14.94|14.6|13.9|13.26|13.6|12.8|13.32|13.18|14.55|14.93|14.34|15.56|16.41|16.08|15.84|15.23|15.22|15.43|14.69|14.6|13.85|15|14.51|14.6|14.88|14.48|15.42|15.31|16.85|17.157|15.857|14.357|13.121|13.014|11.643|11.229|10.564|10.407|10.95|11.786|11.893|11.607|11.821|12.571||11.686|11.636|12.229|11.864|11.157|11.2|10.171|11.15|10.557|10.221|10.7|10.914|11.293|12.5|||||||12.007|12.236|10.707|11.429|12.021|12|11.614|11.3|11.271|11.643|11.743|13.371|13.714|14.143|13.364|13.643|13.843|14.214|14.843|14.886|14.429|14.2|14.236|14.45|14.643|14.571|15.586|15.619|16.424|16.467|15.233|15.148|14.714|14.086||14.962|15.238|14.924|15.614|16.186|16.229|17.067|16.881|16.214|17.476|16.857|16.233|14.576|15.157|16.657||16.062|17.014|17.381|17.952|18.038|18.714|19.048|18.171|18.009|17.881|18.691|18.048|17.229|17.095|16.005|16.4|15.895|15.767|16.771|17.452|17.038|17.3|18.667|16.633|16.681|15.971|17.005||17.143|16.812|17.381|17.524|16.752|16.667|16.776|16.191|15.238|16.769|17.157|17.452|18.429|18.417|18.414|17.717|15.595|15.595|14.6|13.695|13.857|13.357|14.955|15.119|14.417|15.214|14.138|12.429|11.548|12.009|10.543|10.548|10.238|9.593|8.898|9.405|8.702|9.895|9.667|11.21|10.976|11.038|11.46|8.833|9.452|9.429|9.969|8.688|9.25|8.809|8.091||6.691|6.836|6.691|6.494||5.839|6.179|6.067|6.155|5.506|5.821|5.827|5.202|5.417|5.42|5.594|5.47|5.846|5|4.501|4.51|4.53|4.543|4.405|4.287|4.287|4.233|3.988|3.934|3.962|3.75|4.226|4.305|4.506|4.41|4.464
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|10.02|10.393|11.013|11|10.407|10.033|10.653|10.04|10.667|10.953|11.053|11.28|11.1|11.053|10.407|9.94|9.8|9.84|10.2|9.007|9.267|9.333|8.907|8.64|7.96|8.387|7.887|8.02|8.227|8.86|9.12|9.133|8.647|8.467|8.2|7.573|8.193|8.287|9.307|7.96|7.907|6.78|6.58|6.333|6.32|5.987|6.16|6.353|6.553|6.333|6.167|6.153|5.967|5.907|5.96|6.067|5.7|5.88|6.373|6.433|6.333|6.033|5.773|5.807||5.747|5.58|5.867|5.207|5.36|5.327|5.08|5.113|4.88|4.807|4.9|4.92|5.4|5.633|5.473|5.84|5.84|5.747||5.667|6.26|6.407|5.787|6.007|6.073|6.1|5.58|5.673|5.953|6.213|6.48|6.78|6.92|7.233|7.173|8.867|7.447|7.747|8.373|7.853|8.36|7.673|7.467|6.533|6.34|6.92|7.027|7.453|7.367|7.087|7|6.507|6.36|6.067||5.8|5.48|6.207|6.387|6.973|7.52|8.687|8.473|8.54|8.027|8.4|7.867|7.733|8.3|7.833||8.533|8.533|8.807|9.253|9.667|9.567|9.353|9.467|10.24|11.333|10.993|11.6|10.507|10.3|9.947|11.213|12.373|11.193|11.327|8.74|8.887|8.6|8.833|9.127|8.787|8.267|8.607|7.833|8.333|8.387|8.193|7.8|7.633|7.027|7.08|7.087|7.207|8.12|7.813|7.667|8.613|8.727|8.08|7.927|7.933|7.92|8.853|8.4|8.127|7.813|6.887|6.727|6.727|6.673|7.173|7.04|6.42|6.6|6.58|6.947|6.407|6.273|6.067|6.093|5.567|6.033|5.433|5.807|5.1|5.533|5.167|5.613|5.927|6.1|6.393|6.18|6.9|6.567|5.867|5.613|5.333|5.14|5.367|4.96||4.88|5.24|5.2|5.36|4.793|4.707|4.593|4.5|4.86|4.947|5.067|4.86|4.533|4.3|3.907|4.28|4.167|4.167|4.067|4.193|4.187|3.82|3.673|3.72|3.787|3.833|4.4|4.24|4.327|4.52|4.293
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|12.58|12.43|12.98|12.78|12.55|12.66|13.43|13.88|14.5|16.21|14.63|14.98|16.55|15.99|15.12|12.76|12.44|12.58|12.57|12.19|12.78|12.95|13.75|13.79|13.98|13.05|13.08|14.2|17.49|14.78|13.55|12.7|11.08|11.42|12.18|11.57|11.81|11.2|10.62|10.96|10.4|9.97|8.7|8.33|8.12|8.04|8.23|8.15|8.99|9.06|8.21|8.09|7.78|8.04|8.64|8.69|8.7|8.69|9.04|8.74|9.22|8.76|8.86|9.1||8.74|8.46|7.67|7.66|7.47|7.95|6.99|6.98|6.84|6.69|6.97|7.06|7.38|7.48|7.4|7.7|7.71|7.65||7.51|8.13|8.39|8|8.08|8.18|8.56|8.42|8.27|8.3|8.42|8.68|8.6|8.26|8.35|8.03|8.53|8.48|8.48|9.1|9.23|8.79|8.88|8.63|8.56|8.03|8.65|8.84|8.97|8.99|9.03|8.88|8.5|8.36|8.11||7.7|7.4|8.19|8.63|8.97|9.63|9.67|9.96|9.72|10.6|10.26|9.04|8.4|8.89|8.69||9.15|9.31|9.35|9.63|10.3|10.1|10.65|10|10.48|11.18|11.47|11.44|11.42|11.16|10.61|10.9|11.11|11.04|12.16|12.41|12.91|12.6|13.9|13.76|13.97|13.41|14.32|14.72|14.79|15.59|15.58|15.27|15.35|14.79|14.69|14.21|15.9|16.4|16.07|16.78|17.35|16.9|16.14|16.8|16.92|17.18|18.58|18.6|19.5|16.4|18.28|17.76|18.03|18.38|17.8|16.87|15.72|15.7|15.68|14.7|14.1|13.41|11.99|12.5||13.077|13.223|14.908|14.523|15.646|14.838|16.685|16.777|17.423|21.462|20.515|20.992|20.531|20.154|19.846|19.154|19.8|20.154|19.2||19.538|19.708|19.692|21.538|18.423|17.615|17.808|16.292|17.292|17.462|17.269|18.6|17.615|16.962|15.646|16.415|15.539|16.108|15.692|15.5|16|15.546|15.769|14.923|15.6|13.838|14.992|15.539|14.354|15.308|14.346
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|16.52|17.43|19.15|18.59|17.73|17.05|18.58|18.05|19|19.58|22.62|23.7|26.28|24|22.05|18|18.69|18.8|18|17.97|20.04|18.58|21|20.7|19.49|19.4|20.76|24.5|25.7|28.01|23.99|21.29|16.8|14.8|16.01|14.05|14.89|10.3|10.6|10.7|11.24|11.5|8.61|8.56|8.07|8.2|8.81|8.62|9.95|9.7|9.37|8.63|8.7|8.18|7.98|7.67|7.04|7.41|7.8|7.21|7.71|7.74|7.65|7.92||7.94|7.56|7.7|7.48|7.53|7.69|7.26|6.77|6.58|6.19|6.95|6.9|7.22|7.67|7.53|8.03|7.92|7.81||7.76|8.54|8.3|8.27|8.04|7.73|8.04|7.39|7.77|8.33|8.55|7.85|7.98|8.45|8.88|8.74|9.2|9.39|10.28|8.95|9.1|9.41|9.18|8.64|8.38|8.03|8.73|8.6|9.48|10.18|9|8.97|8.27|7.67|7.36||7.3|6.55|7.28|7.13|7.51|8.5|8.85|9.6|9.4|9.78|9.52|9.32|8.58|9.3|8.89||9.55|9.57|9.15|9.53|10.3|9.38|9.82|10.51|11.06|11.84|12.11|12.09|11.87|12.3|10.76|12|12.31|10.88|11.82|11.59|12.28|13.08|13.4||||15.28|14.71|14.62|14.14|12.88|11.83|11.58|11.33|11.16|10.45|10.3|10.4|10.46|10.18|10.91|10.3|12.01|11.75|11.38|10.44|11.78|10.89|10.6|10.3|10.63|10.51|10.7|10.29|11.3|11.81|11.31|10.47|10.54|11.55|10.9|10.83|10.7|9.23|7.34|7.97|7.66|8.31|7.65|8.25|7.74|8.79|8.98|9.6|10.75|11.52|12.08|11.91|11.61|11.72|11.05|11.66|11.38|10.79||10.55|11.5|13.34|12.97|12.03|12.5|12.67|12.01|11.35|10.96|10.71|11.76|12.99||||11.2|10.1|9.59|10.31|11.02|10.3|10.09|10.45|10.58|12|12.88|12.79|13.29|14.04|13.48
07714|101166|/equities/neway-valve|SHANGHAICOMP|17.5|18.19|19.19|18.55|18.83|18.76|19.35|19.79|21|20.39|21.05|21.31|19.41|18.84|22.25|24|21.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|4.19|4.28|4.79|4.85|4.73|4.5|4.54|4.53|4.9|4.95|5.5|5.8|4.35|4.03|4.1|3.57|3.61|3.51|3.5|3.5|3.85|3.97|4.23|4.16|3.8|3.65|3.8|3.35|3.23|3.28|3.13|3.11|3.26|3.19|3.13|3.19|3.13|2.92|2.96|2.87|2.82|2.83|2.8|2.81|2.79|3.06|3.14|3.24|3.37|3.44|3.32|3.29|3.17|3.13|3.28|3.3|3.39|3.48|3.64|3.55|3.44|3.35|3.4|3.47||3.41|3.3|3.51|3.37|3.33|3.34|3.21|3.33|3.21|3|3.32|3.25|3.45|3.49|3.71|3.34|3.23|3.17||2.98|3.21|3.25|3.13|3.2|3.18|3.37|2.95|3.18|3.68|3.5|3.21|3.41|3.32|3.5|3.45|3.72|3.59|3.77|3.64|3.45|3.25|3.28|3.22|3.01|2.94|3.05|3.09|3.28|3.25|3.25|3.17|3.06|3.11|2.84||2.71|2.69|2.79|2.71|2.84|3.16|3.4|3.59|3.76|3.92|3.8|3.64|3.39|3.82|3.74||4.1|4.12|4.05|4.22|4.58|4.49|4.42|4.39|4.45|4.76|4.92|4.68|4.6|4.54|4.37|4.48|4.71|5.08|5.68|5.83|5.72|5.23|5.62|5.38|5.33|5.25|5.31|5.01|5|5.06|4.73|4.56|4.57|4.39|4.26|4.41|4.32|4.3|4.2|4.3|4.55|4.41|4.58|4.62|4.58|4.85|5.02|4.77|4.8|4.71|5.11|5.12|5.01|4.79|4.78|4.6|4.6|4.37|4.43|4.51|4.35|4.28|4.08|4.12|4.04|4.56|4.21|4.41|4.17|4.72|4.6|4.94|5.27|5.16|5.96|5.65|5.7|5.15|4.91|5.04|4.86|4.97|5.07|4.77||4.65|4.72|4.92|5.21|4.93|4.86|4.75|4.68|4.86|4.57|4.18|4.73|4.6|4.25|3.88|4.04|3.86|3.83|3.69|3.9|4.07|4.05|3.89|4.21|4.14|4.35|4.94|5.24|4.71|4.97|4.36
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|7.575|7.605|7.695|7.68|7.83|7.66|7.905|7.965|7.75|7.77|7.635|7.8|7.67|7.505|7.645|7.485|7.325|7.4|7.54|7.375|7.605|7.49|7.25|7.075|7.065|6.7|6.81|6.83|7.24|7.1|7.3|7.18|7.16|7.19|6.825|6.59|6.6|6.54|6.78|6.54|6.165|6.1|6.315|6.2|6.095|7.05|7.235|7.245|8.3|7.69|7.625|7.52|7.235|7.03|7.32|7.15|7.005|7.31|7.72|7.775|8.325|8.7|7.775|8.025||8.125|7.65|7.865|7.495|7.965|7.69|7.555|7.765|7.7|8.045|7.36|7.195|6.88|6.985|6.915|7.14|7.1|7.06||6.85|7.3|7.4|7.185|6.825|6.9|6.8|6.58|6.76|7.03|6.91|7.03|7.215|7.315|7.5|7.35|7.53|7.335|7.61|7.955|8.1|8|8.055|7.935|7.93|7.7|8.39|8.505|8.515|8.59|8.59|8.3|7.99|7.89|7.635||8.005|7.715|7.605|7.905|8.69|9|9.8|8.845|8.795|9.125|9.22|9.09|8.7|9.55|9.2||9.385|9.76|10|10.18|10.76|10.24|10.35|10.755|10.765|11.55|11.345|21.9|20.5|20.4|20.79|21.19|21.65|21.35|22.23|23.3|21.97|21.55|24.8|24.59|25.77|25.75|26.5|26.98|25.61|25.53|25.15|25.48|25.28|24.5|24.69|25.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|3.955|4.4|4.435|3.995|3.88|3.89|3.96|3.755|3.955|3.84|4.25|4.425|4.1|4.05|4.15|3.955|3.99|4.08|4.3|4.24|4.515|4.805|4.6|3.94|3.96|4|4.29|3.87|3.925|3.89|3.755|3.745|3.89|3.885|3.905|3.845|3.64|3.565|3.66|3.8|3.755|3.645|3.51|3.37|3.315|3.56|3.725|3.825|4.145|4.11|4.115|4.055|4.015|3.895|3.925|3.69|3.56|3.7|3.58|3.46|3.625|3.9|3.795|3.975||3.93|3.685|3.975|3.775|4.065|4.13|3.75|3.94|3.835|3.15|3.1|3.07|3.185|3.315|3.25|3.375|3.425|3.275||3.3|3.465|3.42|3.13|3.235|3.3|3.435|3.295|3.555|3.925|3.3|3.34|3.465|3.65|3.67|3.575|3.75|3.615|3.95|4.2|4.18|4.15|4.5|4.09|4|3.765|4.525|5.015|3.99|3.295||||||||||||3.195|3.35|3.67|3.665|3.905|4.25|3.975|3.655|4.14|3.8||4.245|4.6|9.48|10.02|10.65|9.48|11.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|7.82|7.77|8.45|8.23|8.23|7.43|7.33|7.3|7.52|8|7.1|7|6.5|6.33|6.47|6.18|6.03|6.45|6.39|6.3|6.79|6.75|7.23|7.04|6.83|6.75|6.72|6.75|7.09|7.5|7.17|7.01|7.21|7.14|7.23|6.78|6.48|6.26|6.18|6|6.07|5.8|5.6|5.42|5.3|6.05|6.18|6.31|6.72|6.61|6.52|6.3|6.29|6.15|6.38|6.19|6.36|6.47|6.75|6.58|6.67|6.76|6.59|6.88||6.64|6.31|6.61|6.15|6.18|6.21|5.91|5.98|5.78|5.51|6.22|6.14|6.33|6.45|6.22|6.55|6.58|6.35||6.29|6.75|6.89|6.18|6.29|6.41|6.78|6.6|6.81|7.9|6.55|7.21|7.5|7.6|7.85|7.73|8.08|7.83|7.9|8.16|8.61|8.52|8.7|8.36|8.07|7.69|8.48|8.9|9.86|10.13|10.37|10.36|8.38|8.07|8.16||8.23|7.79|7.94|7.53|7.03|8.06|8.97|9.99|9.61|10.31|10.6|10.3|9.97|11.18|11.08||11.65|12.1|11.16|11.36|12.52|12.35|11.93|12.58|12.99|13.96|15.16|14.19|13.16|13|11.85|12.51|13.16|11.9|14.21|16.4|15.5|13.8|14.82|15.99|13.35|11.6|10.35|9.73|9.65|9.6|9.35|9.02|8.9|8.62|8.53|8.31|8.66|9.2|9.33|9.28|10.11|9.59|10.05|9.95|9.17|9.95|10.1|9.67|9.39|9.74|9.53|9.2|9.8|10.19|9.09|9.04|8.6|8.33|8.7|8.09|8.02|7.72|7.44|7.2|6.73|7.68|7.67|8|7.8|8.18|7.69|8.68|8.82|8.49|10|10|10.3|10.2|9.82|10.14|9.74|10.24|10.13|9.83||9.78|10.09|9.7|9.95|9.19|8.9|8.82|8.38|8.98|9.01|8.71|9.4|8.59|8.62|7.8|8.14|7.78|7.89|7.82|7.48|8|8.18|7.71|7.31|7.03|7.5|8.3|8.34|8.75|8.72|7.54
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|4.16|3.95|4.13|4.1|4.06|4.11|3.99|3.86|3.91|3.93|4.12|4.34|4.07|4.06|4.12|3.96|4.02|4.17|4.2|4.3|4.74|4.78|4.72|4.28|4.24|4.08|4.18|4.27|4.4|4.55|4.45|4.44|4.55|4.67|4.61|4.84|4.25|4.12|4.31|4.06|3.95|3.9|4.46|4.21|4.27|4.7|5|5.18|5.59|5.54|5.55|5.57|5.64|5.5|5.89|5.97|5.86|5.95|6.22|6.28|6.39|6.69|6.67|6.66||6.51|6.58|6.96|6.7|7.11|7.22|6.26|6.51|6.33|5.99|6.24|6.21|6.22|6.61|6.26|6.28|6.13|6.05||5.82|6.3|6.45|6.21|6.32|6.45|6.74|6.5|6.73|7.57|7.21|7.65|7.78|7.84|8.02|7.86|8.39|7.94|7.8|7.81|8.04|8.05|7.44|7.63|7.31|7.13|7.38|7.76|7.54|7.62|7.71|6.85|6.78|6.47|6.45||6.3|6.11|6.29|6.2|6.42|6.86|7.18|7.13|7.2|7.58|7.88|7.64|6.79|7.3|7.3||8|8.38|8.23|8.19|8.55|8.33|8.68|8.54|8.11|9|9.46|9.38|9.18|9|7.96|8.14|8.52|8.04|9.2|10.18|8.48|8.38|8.51|8.05|8.08|7.66|7.23|6.26|6.44|6.64|6.19|6|5.92|5.66|5.55|5.72|5.85|6.22|5.9|6.3|6.59|6.34|6.47|6.76|6.81|7.18|7.44|7.5|7.19|7.13|6.95|6.9|7.22|7.06|6.78|6.81|6.89|6.76|6.93|7.24|6.82|6.55|6.29|6.2|5.95|6.75|6.35|6.72|6.3|6.8|6.46|6.94|7.13|7.29|7.79|8.48|9|9.05|8.84|8.88|8.26|8.4|8.35|8.3||8.16|8.58|9.02|9.35|9.2|9.35|9.12|9.24|10.6|10.61|10.38|9.65|9.72|9.18|8.65|9.05|8.48|7.9|7.89|7.85|8.35|8.2|7.94|8.11|7.82|8.51|8.88|9.13|9.62|9.15|9.18
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|20.22|19.6|21.39|21.9|21|20.57|25|23|26.98|29.89|24.86|25.8|25.79|22.21|20.9|19.05|17.01|16.81|15.61|15.24|14.76|14.96|14.38|12.98|12.85|12.3|13.14|13.8|14.2|15.18|14.26|14|14.12|14.72|15|13.88|15.25|14.4|15.35|14.85|14.22|13.08|14|14.25|12.62|13.5|14.6|15.5|13.7|13.95|13.82|14.3|9.4|9.03|9.48|9|9.67|10.12|10.06|9.99|10.18|9.8|9.68|9.59||9.28|9.5|9.29|8.61|8.65|8.8|8.05|8.34|8.26|7.87|8.53|8.27|9.2||8.39|9|8.55||||8.82|9.25|8.65|9.01|8.07|8.24|8|7.6|8.12|7.99|8.78|9.24|9.57|9.92|10.38|11.28|11.49|10.4|11.66|11.1|10.79|11.55|11.12|10.11|9.77|9.1||||||||8.21||7.61|7.64|8.15|7.7|8.15|9.15|9.03|9.22|9.47|9.94|9.49|9.5|9.35|10.25|8.88||9.3|9.78|9.16|9.38|10.2|8.75|9.53|9.87|10|10.68|10.75|11|11.19|10.3|10|10.15|10.3|10|10.85|11.72|12.88|12.2|12.55|12.09|||11.25|10.61|10.12|10.68|10.03|9.58|9.37|8.82|9.13|10.04|10.18|9.69|||||||||||||||||||||||||||||||||||9.12|8.66|10.18|9.72|10.65|10.1|10.29|9.85|9.22|8.42|8.43|7.46||7.32|6.93|7.46|7.4|7.1|7.29|6.58|6.3|6.9|6.95|6.5|7.21|7.2|6.6|6.3|6.4|6|6.69|6.45|6.7|7.16|7.81|6.95|6.71|6.95|6.76|7.51|7.75|7.86|8.49|8.18
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|3.47|3.52|3.89|3.47|3.41|3.46|3.38|3.32|3.38|3.4|3.51|3.67|3.45|3.4|3.37|3.32|3.35|3.48|3.51|3.58|3.88|3.69|3.74|3.75|3.31|3.26|3.3|3.41|3.41|3.6|3.45|3.37|3.6|3.65|3.59|3.83|3.22|3.17|3.39|3.11|3.11|3.1|3.18|3.17|3.07|3.42|3.51|3.47|3.69|3.72|3.53|3.5|3.37|3.41|3.62|3.54|3.78|3.86|3.81|3.76|3.77|3.68|3.66|3.73||3.6|3.59|3.53|3.39|3.53|3.5|3.41|3.57|3.45|3.25|3.39|3.38|3.35|3.45|3.46|3.45||||||||||||||2.98|2.96|3.02|3.08|3.15|3.16|3.21|3.18|3.48|3.28|3.37|3.5|3.54|3.36|3.22|3.1|3.3|3.36|3.51|3.47|3.46|3.43|3.23|3.16|3.12||2.98|2.85|3.04|3.08|3.11|3.38|3.52|3.65|3.73|3.91|3.98|3.85|3.59|3.93|3.85||4.07|4.16|4.18|4.34|4.46|4.36|4.47|4.5|4.7|4.93|5.19|4.78|4.59|4.62|4.41|4.64|4.58|4.55|4.9|5.18|4.96|4.9|5.08|5.18|5.3|5.11|5.33|5.07|5.27|5.5|4.54|4.46|4.45|4.35|4.35|4.3|4.39|4.63|4.51|4.7|4.58|4.41|4.51|4.59|4.7|4.78|5.24|4.86|4.71|4.53|4.42|4.33|4.35|4.48|4.56|4.6|4.62|4.56|4.57|4.69|4.72|4.42|4.04|4.17|3.96|4.4|4.37|4.57|4.4|4.75|4.64|5.04|5.03|5.25|5.88|5.76|5.65|5.73|5.67|5.62|5.4|5.71|5.58|5.27||5.11|5.28|5.7|5.99|5.75|5.86|5.88|5.75|6.12|6|5.61|6.1|5.66|5.49|5.05|5.35|5.2|5.2|5.05|5.13|5.5|5.79|5.97|5.23|4.85|5.07|5.73|5.81|5.98|5.99|5.47
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|3.884|4.008|4.232|4.252|4.072|4.164|4.1|3.98|4.212|4.164|4.24|4.62|4.372|4.232|4.444|4.16|4.008|3.964|3.92|3.744|4.012|3.976|4.052|4.088|4.196|3.792|3.92|3.72|3.8|3.948|3.808|3.78|3.896|3.644|3.56|3.316|3.26|3.204|3.284|3.3|3.2|3.26|3.448|3.144|3.232|3.348|3.524|3.604|3.776|3.8|3.696|3.6|3.48|3.432|3.532|3.452|3.432|3.548|3.64|3.54|3.716|3.64|3.504|3.684||3.684|3.42|3.556|3.304|3.264|3.26|3.188|3.128|3.136|2.92|3.336|3.2|3.384|3.204|3.128|3.248|3.224|3.16||3.036|3.432|3.204|3.008|3.156|3.24|3.26|3.168|3.24|3.356|3.28|3.324|3.508|3.816|3.888|3.771|4.083|4.024|4.003|4|3.965|3.88|3.987|3.907|3.592|3.443|3.733|3.891|3.917|3.792|3.795|3.664|3.547|3.568|3.448||3.32|3.269|3.592|3.64|4.019|3.773|3.853|4.117|4.16|4.323|4.272|4.163|3.869|4.144|3.965||4.067|4.4|4.472|4.709|4.992|4.907|4.992|4.963|5.147|5.437|5.499|5.2|4.941|4.837|4.752|5.328||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07733|100975|/equities/shanshan-co|SHANGHAICOMP|7.15|7.03|8.515|8.4|7.93|7.91|8.8|8.45|8.9|9.19|7.075|7.725|7.005|6.53|6.505|6.015|5.6|5.85|6.185|6.08|6.495|6.69|6.35|6.105|6.215|5.95|6.2|6.21|6.59|7.245|7|6.95|6.715|6.925|6.57|5.805|6.04|5.755|6.025|5.975|6|5.745|5.8|5.85|5.265|5.85|6.15|6.45|6.865|6.95|7.255|7.49|7.06|6.24|5.735|5.45|5.25|5.36|5.24|5.04|5.35|5.23|5.235|5.65||5.705|5.325|5.565|5.08|5.045|5.15|4.525|4.62|4.335|4.03|4.365|4.385|4.635|4.78|4.96|5.175|5.165|5.14||5.16|5.575|5.625|5.25|5.495|5.515|5.76|5.565|5.565|5.83|5.73|5.7|5.98|6.35|6.615|6.6|6.805|6.65|6.875|6.775|6.965|7|6.945|6.815|6.445|6.28|6.925|7.005|7.36|7.1|7.03|6.785|6.5|6.33|6.23||5.89|5.62|6.175|6.265|6.72|7.235|7.5|7.695|7.78|8.25|8.24|7.755|7.35|8.19|7.93||8.165|8.49|7.935|8.075|8.43|8.1|8.21|8.4|8.69|9.095|9.58|18.9|19.02|18.28|16.4|16.56|16.87|16.51|18.92|18.86|19.49|19.2|19.8|20.7|22.09|21.3|22.5|22.36|23.16|23.73|23.24|22.57|21.54|21.09|20.65|20.55|21.89|24.3|25.08|24.7|26.2|25.99|25.5|23.71|23|24|26.89|25.03|22.2|21.48|21.22|20.4|20.75|20.65|22.58|21.2|19.62|19.5|17.66|18.52|17.45|17.15|15.8|16.28|14.72|17.65|17.6|19.41|18.14|20.2|18.28|17.7|19.86|18.87|21.69|21|21.56|22.31|20.94|21|20.21|20.06|20|18.9||18.02|18.68|17.89|18.44|16.79|17|17.2|17.48|17.53|17.62|15.92|17.45|17.46|16.55|13.18|13.8|12.48|12.49|12.1|12.33|13.2|13.69|12.81|11.51|11.69|12.44|14.74|14.82|15.58|14.95|14.27
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|5.44|5.632|5.876|5.512|4.776|4.728|4.8|4.548|4.668|4.72|4.676|4.88|4.76|4.664|4.66|4.548|4.332|4.48|4.56|4.468|4.964|4.464|4.524|4.464|4.444|4.28|4.444|4.24|4.428|4.176|4.28|4.16|4.04|4.164|4.024|4.532|4.18|3.996|4.172|3.956|3.956|3.88|3.528|3.444|3.448|3.404|3.484|3.652|3.928|3.964|3.956|3.78|3.7|3.648|3.912|3.988|4.04|4.12|4.26|4.16|4.316|4.428|4.568|5.012||4.812|4.188|4.076|3.86|3.752|3.8|3.648|3.724|3.688|3.64|4.06|3.684|3.76|3.816|3.768|3.904|4.004|3.988||3.872|3.86|3.944|3.7|3.74|3.872|3.96|3.992|4.168|4.488|4.348|4.08|4.06|4.08|4.12|3.88|4.092|4.14|4.128|4.064|4.112|4.224|3.964|3.912|3.908|3.88|3.828|4.1|4.156|4.256|4.232|4.124|4.076|4.064|4.048||4.08|4.132|3.976|4.008|3.896|3.852|4.152|4.124|4.16|4.356|4.36|4.264|3.96|4.288|4.248||4.38|4.432|4.4|4.54|4.704|4.576|4.824|4.88|4.86|4.8|5.092|4.972|4.92|4.952|4.484|4.644|4.932|4.48|5.26|5.056|4.856|4.76|5.008|5.08|5.32|5.236|4.96|4.86|5.084|5.232|5.288|5.32|5.636|5.18|5.18|4.72|4.584|4.528|4.316|4.448|4.604|4.252|4.412|4.144|3.92|3.804|4.012|3.8|3.832|3.564|3.784|3.688|3.5|3.608|3.612|3.7|3.532|3.42|3.472|3.26|3.224|3.12|2.96|2.92|2.688|3.136|3.08|3.264|3.224|3.152|3.048|3.212|3.48|3.54|3.856|4.036|3.988|3.896|3.864|3.764|3.6|3.7|3.78|3.592||3.58|3.604|3.964|3.748|3.66|3.72|3.624|3.48|3.784|4.072|3.42|3.676|3.528|3.44|3.168|3.4|3.28|3.164|3.064|3.164|3.456|3.452|3.484|3.292|3.052|3.124|3.488|3.656|3.724|3.628|3.448
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|7.35|7.33|8.64|8.65|7.78|7.48|7.92|7.43|7.74|7.69|8.09|8.06|7.5|7.32|7.43|6.5||||||||||||||||||6.78|6.59|6.82|6.35|6.38|6.21|6.19|6.17|6.2|6.1|5.79|5.65|6.5|7.01|7.16|7.71|7.55|7.45|7.48|7.38|7.24|8.79|8.45|8.81|8.59|8.27|7.8|7.39|7.39|7.32|7.98||7.4|6.97|7.38|6.82|6.94|6.95|6.6|6.68|6.39|6.1|6.73|6.58|6.83|7.21|6.94|7.14|7.1|6.93||7.37|7.63|7.66|7.26|7.66|7.76|8.03|7.83|8.05|9.88|8.6|8.12|8.35|8.81|8.91|8.88|9.1|8.98|9.45|9.68|9.78|10.21|9.51|10.15|10.11|9.01|10.32|10.7|11.22|11.13|11.24|10.83|10.28|9.06|9.09||8.63|8.19|8.75|9.37|9.43|10.45|11.24|11.74|11.69|12.53|12.81|12.26|11.25|12.47|12.11||12.87|13.45|12.8|13.1|13.78|13.15|13.9|14.01|14.57|15.4|16.1|16.13|15.6|14.23|13.16|13.59|13.82|13|14.99|17.25|15.4|14.92|13.91|14.98|14.78|14.02|11.66|10.8|10.48|10.88|9.98|9.58|9.55|9.35|9.31|9.03|9.23|9.84|9.71|10.37|10.63|10.35|10.96|10.7|10.33|10.85|11.88|11.05|11.05|10.58|10.52|10.6|10.34|10.8|9.96|10.27|9.75|9.6|9.51|9.7|9.74|9.15|8.65|9.01|7.98|9.19|9.08|9.48|9.01|9.4|9.05|10.03|10.22|9.86|10.91|11.03|12.26|12.27|11.68|11.36|11.1|11.52|11.26|10.83||10.79|11.16|11.4|11.9|12.05|12.71|12.5|12.1|13.9|13.42|13.71|13.83|12.64|12.25|10.7|11.7|11.35|11.13|10.53|11.21|12.48|12.21|11.66|11.9|11.29|10.86|10.18|10.76||9.6|8.55
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|7.739|7.833|8.533|8.617|8.645|8.167|8.589|7.917|8.389|9.089|8.378|9.122|7.561|7.222|7.5|7.094|7.028|7.511|7.678|7.511|8.078|8.378|8.167|8.017|8.072|7.861|8.083|8.161|8.278|8.645|8.556|8.65|9.194|9.3|9.167|9.156|9.372|9.189|9.933|9.089|9.3|8.589|9.522|8.889|8.778|8.889|9.294|9.233|10.622|10.878|9.578|8.833|8.267|7.672|8.111|7.906|7.722|7.661|8.194|8.356|9|16.1|16.12|17.44||16.66|15.51|16.66|15.02|15.57|15.98|15.36|14.11|13.4|12.49|14.08|14.08|14.95|15.55|15.35|16.55|17.28|17.29||16.6|17.9|17.58|15.9|18.5|19.07|19.97|19.2|19.96|22.06|22.95|21.7|20.75|22.38|22.28|22.02|23.8|22.96|23.18|22.9|21.1|19.7|20|20.2|19.08|18|19.25|19.75|19.83|18.89|18.99|18.72|17.6|18.12|16.6||15.3|14.71|14.85|14.19|15.29|16.19|17.12|17.78|18.6|19.08|19.35|18.77|17.38|20.3|19.4||20.79|19.53|20.04|19.98|21.68|19.23|18.07|15.9|17.03|17.69|19.2|16.94|16.09|15.69|14.23||13.985|13.961|15.539|15.846|15.992|16|16.869|17.346|18.208|17.992|19.523|19.523|18.908|20.061|19.162|19.269|17.631|17.192|16.538|16.5|17.077|19.077|20.223|20|21.462|21.038|22.3|20.577|20.308|21.962|21.831|23.923|18.923|15.215|16.538|16.469|15.7|15.208|16.985|17.154|13.531|12.708|12.546|12.569|12.154|11.654|10.346|10.877|9.769|11.546|11.761|13.039|12.115|13.062|11.692|11.385|14.746|13.308|13.908|13.139|13.285|13.338|13.8|13.777|12.931|13.315|12.915|11.908||11.446|12.492|11.231|12.154|11.554|11.9|11.685|10.769|11.846|11.923|11.423|11.508|10.808|10.1|8.6|8.961|8.385|8.154|8|7.838|8.285|7.846|7.761|7.646|7.985|9.115|9.123|8.792|8.838|8.508|8.654
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|13.78|13.14|13.68|11.69|12.18|11.75|13.27|12.04|11.22|10.55|10.77|11|||9.3|8.68|8.15|8.31|8.02|8.35|8.76|8.21|8.42|7.79||||||8.25|7.81|7.78|7.92|8.16|7.76|7.7|7.65|7.59|6.87|6.67|6.52|6.66|6.59|6.6|6.6|7.21|7.89|7.98|8.4|8.33|8.4|8.15|8.06|7.98|8.34|8.26|8.3|8.49|9.08|9.24|8.67|8.91|9.04|9.35||9.64|9.38|9.4|8.77|8.89|8.93|8.42|8.64|8.52|8.5|9.13|9.4|8.7|9.23|8.57|9.12|9|9.31||8.69|9.08|9|8.53|8.58|9.19|9.09|8.09|8.44|8.88|8.82|9.36|9.51|9.94|10.41|10.72|10.6|10.2|10.12|11.99|12.08|11.8|11.9|12.5|11.9|11.25|13.55|14.89|13.49|11.77|12.79|12.2|12.5|11.86|11.12||11.03|10.7|9.8|10.3|10.18|9.88|9.81|9.7|8.78|9.16|9.1|8.73|8.18|9.32|8.87||9.87|10.41|9.85|10.39|11.28|11.28|11.01|10.88|11.51|13.08|11.66|11.07|10.2|10.1|10.48|10.09|10.79|9.55|9.74|9.39|9.14|9.01|10.11|10.5|10.12|9.48|9.46|9.05|9.05|8.96|8.88|8.65|8.55|8.35|8.27|8.2|8.58|9.13|9.18|9.26|9|9.07|9.44|9.8|9.51|9.48|9.97|10.03|9.9|10.25|9.84|9.58|9.5|9.67|9.56|9.48|9.52|8.82|8.6|8.87|8.66|7.78|7.56|7.3|6.69|8.45|8.48|8.88|8.49|9.34|9|9.3|9.81|10.19|10.88|11|11|10.78|9.9|9.79|9.37|10.03|9.67|9.2||9.33|9.2|9.43|10.38|9.7|9.75|9.53|9.64|10.02|10.18|9.38|9.98|9.75|8.88|8.07|8.33|7.78|7.69|7.55|7.72|8.02|7.96|8.33|7.41|7.25|7.5|8.55|8.82|9.44|9.28|8.94
07745|101033|/equities/ningbo-port|SHANGHAICOMP|2.37|2.36|2.5|2.35|2.26|2.32|2.24|2.18|2.23|2.23|2.32|2.39|2.32|2.3|2.32|2.27|2.31|2.46|2.46|2.47|2.6|2.65|2.6|2.51|2.25|2.27|2.3|2.26|2.34|2.42|2.24|2.23|2.35|2.4|2.32|2.64|2.08|2.08|2.06|2.05|2.03|2.02|2.07|2.03|2.02|2.14|2.35|2.39|2.45|2.45|2.45|2.46|2.46|2.45|2.5|2.49|2.45|2.46|2.52|2.51|2.54|2.53|2.56|2.66||2.62|2.59|2.56|2.5|2.54|2.57|2.52|2.52|2.48|2.44|2.45|2.46|2.46|2.49|2.46|2.47|2.48|2.45||2.42|2.49|2.52|2.47|2.47|2.48|2.51|2.49|2.5|2.53|2.51|2.49|2.53|2.53|2.6|2.52|2.61|2.6|2.75|2.62|2.65|2.65|2.65|2.55|2.48|2.46|2.58|2.68|2.69|2.72|2.73|2.61|2.57|2.52|2.51||2.4|2.35|2.4|2.43|2.48|2.59|2.66|2.72|2.73|2.81|2.85|2.83|2.76|2.9|2.87||2.91|3|2.93|2.93|3|2.94|3.05|3.02|3.1|3.15|3.26|3.23|3.18|3.17|3.07|3.05|3.08|3.04|3.27|3.34|3.35|3.33|3.47|3.46|3.39|3.32|3.36|3.3|3.4|3.47|3.24|3.29|3.18|3.11|3.12|3.03|3.07|3.1|3.12|3.53|3.56|3.53|3.6|3.58|3.63|3.67|3.93|3.8|3.88|3.9|3.59|3.56|3.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|7.23|7.3|7.88|8|7.83|7.8|7.52|7.69|7.4|7.29|7.57|7.68|7.49|7.3|7.41|7.15|6.9|7.75|7.73|7.73|8.29|8.3|8.07|7.78|7.73|7.48|7.79|7.85|8.2|8.37|7.48|7.44|7.75|8.2|7.86|7.99|7.37|7.17|6.96|6.83|6.64|6.08|6.59|6.4|6.58|7.24|7.58|7.8|8.33|7.94|8.01|7.63|7.73|7.58|8.51|7.95|7.69|7.73|8.23|7.85|8.16|8.7|8.68|9.83||8.98|8.44|8.83|8.51|8.86|8.82|8.66|8.98|8.26|6.83|7.22|7.2|7.35|7.82|7.36|8.46|8.41|8.8||8.1|9|8.85|7.32|7.88|8.3|8.5|8.19|8.28|8.61|8.65|8.96|9.35|10.27|10.5|11.04|11.78|11.86|10.64|11.395|11.04|11.25|12.065|11.75|11.65|10.905|11.7|12.06|12.635|13.25|12.15|11.085|10.49|10.38|10.69||9.805|9.25|9.92|10|9.085|10.235|11|11.4|12.04|11.95|12.23|12.23|11.15|12.24|11.71||12.475|12.4|12.005|13.25|14.085|14.08|15.09|15.115|15.35|16.825|17.65|18.44|17.545|17.725|15.925|15.925|16.56|15.97|17.175|17.655|17.995|17.65|18.745|19.44|21.035|19.74|20.63|19.28|20|20.65|19.8|18.65|17.495|16.75|16.49|16.05|16.3|17.95|18.115|17.305|18.955|16.665|16.39|16.415|15.245|16.25|17.55|16.95|16.65|15.495|15.235|15.4|13.78||||||||||10.39|10.3|9.35|11.655|10.855|11.505|11.03|12.045|11.75|11.985|11.7|12.9|13.5|15.05|17.885|17.98|20.35|19.335|18.145|18.25|18.45|17.895||16.66|17.91|18|19.55|19.3|18.79|17.755|17.765|18.92|18.5|18.39|17.62|14.5|14.9|13.575|13.625|13.17|12.375|12.08|11.94|12.1|12.825|12|12.355|13.3|12.92|13.95|14.06|13.58|14.075|13.7
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|2.456|2.448|2.584|2.668|2.588|2.592|2.568|2.48|2.608|2.736|2.636|2.74|2.576|2.568|2.94|3.296|3.04|3.24|2.74|2.624|2.776|2.808|2.604|2.528|2.492|2.392|2.492|2.612|2.72|2.7|2.624|2.612|2.744|2.968|2.744|2.884|2.552|2.548|2.648|2.62|2.564|2.612|2.864|3.12|3.32|3.28|3.032|3.068|2.86|2.76|2.656|2.588|2.624|2.592|2.616|2.572|2.784|2.74|2.716|2.576|2.68|2.612|2.6|2.724||2.644|2.592|2.568|2.488|2.492|2.424|2.364|2.376|2.38|2.328|2.42|2.4|2.448|2.556|2.564|2.556|2.604|2.564||2.604|2.704|2.772|2.764|2.828|2.728|2.504|2.388|2.424|2.376|2.428|2.436|2.44|2.56|2.656|2.604|2.704|2.62|2.728|2.72|2.852|2.832|2.892|2.844|2.788|2.732|2.864|3.128|2.992|2.976|2.94|2.88|2.764|2.756|2.696||2.52|2.472|3.08|3.108|3.2|3.52|3.66|3.744|3.444|3.552|3.184|3.108|3|3.26|3.176||3.244|3.552|3.388|3.232|3.428|3.292|3.368|3.4|3.712|3.824|3.772|9.34|9.22|8.81|8.36|8.15|8.44|8.79|9.02|9.2|8.97|9.32|9.65|9.75|9.4|8.97|9.19|9.08|8.81|8.64|8.96|8.61|8.4|7.72|7.61|7.9|8.19|8.26|8.47|7.97|8.53|8.24|8.43|8.55|8.49|8.77|10.09|8.56|8.81|8.83|8.84|8.7|8.98||||8.11|7.42|7.49|7.33|7.09|7|6.5|6.66|6.07|7.17|7.16|7.87|7.58|7.72|7.19|7.79|8.19|8.23|8.9|9.77|9.24|9.01|9.09|8.53|8.15|8.28|8.45|8.09||8|7.48|7.76|8.11|7.77|8.2|7.73|7.3|8.02|8.07|7.75|9.03|8.04|7.7|6.33|6.82|6.56|6.24|6.04|6.4|6.5|6.55|6.48|6.35|5.89|6.65|6.88|7.26|6.59|6.8|6.88
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|4.7|4.78|5.04|5.08|5|4.96|4.96|4.77|4.92|4.79|4.9|4.96|4.85|4.81|4.72|4.67|4.83|5.31|5.11|4.93|4.95|5|4.83|4.82|4.64|4.51|4.8|5.16|5.2|5.28|5.25|5.24|5.23|5.35|5.22|5|5.02|5|5.14|5.25|5.06|4.98|5.2||4.47|4.91|5.16|5.34|5.93|5.88|6.15|6.11|6.16|6.12|6.65|6.21|6.44|6.19|6.05|5.75|6.69|6.83|6.93|6.14||6.35|6.24|6.42|5.84|5.67|5.47|5.45|5.38|5.16|4.83|5.25|5.3|5.81|6.28|6.29|6.47|6.23|6.02||5.8|6.36|5.89|5.79|5.85|5.65|5.83|5.75|5.53|5.59|5.57|6.47|6.41|6.98|7.07|7.39|7.1|6.7|7.01|6.81|6.48|6.35|6.41|6.16|6|5.9|6.68|6.82|7.45|7.55|7.28|7.14|6.75|6.57|6.6||5.99|5.84|6.53|7.08|7.85|8.07|8.37|9.02|9.04|9.98|10.48|9.7|8.95||8.39||9.06|9.7|9.68|10.6|11.42|11.3|11.7|12.19|12.8|13|13.32|12.41|11.53|11.67|11.05|11.35|11.14|11.48|12.29|11.91|12.28|12.81|14.3|13.44|13.53|13.23|14.29|14.55|14.8|15.06|14.7|14.38|14.38|13.48|13.29|13.1|14.44|15.65|15.79|15.68|16.78|16.11|15.9|16.8|15.34|15.3|13.41|12.93|12.53|11.95|13.03|12.74|11.96|12.05|11.55|10.68|10.6|10.6|11.35|10.52|9.84|9.87|8.9|9.47|8.71|9.98|10.5|12.23|11.55|12.75|11.92|12.63|12.58|12.12|13.7|13.15|12.62|12.16|11.29|11.38|10.63|11.1|11.3|11.19||10.48|10.26|10.36|11.78|11.9|11.7|11.7|11.12|11.8|10.83|10.6|11.34|10.35|8.99|8.37|8.54|8.38|8.25|8.11|8.15|8.5|8.26|8.35|7.82|8.12|8.18|9.41|8.86|9.15|9.58|8.91
07752|100419|/equities/electro-optic|SHANGHAICOMP|9.49|9.45|9.845|9.55|9.17|8.49|9.205|9.175|9.94|9.77|10.2|10.31|10.615|10.145|9.98|9.61|9.24|10.4|10.735|10.26|10.9|10.64|12.175|12.175|11.15|10.275|11.04|10.705|10.625|10.48|10.805|10.91|11|11.84|12.105|11.925|11.425|11.03|11.295|11.245|10.755|10.19|10.63|11.48|11.125|12.29|13.23|12.375|13.85|14.62|14.545|13.29|12.885|12.1|13.045|13|12.64|12.78|12.95|11.8|11.865|14|12.61|12.9||12.265|11.895|11.295|10.985|9.37|9.68|9|9.625|8.93|8.43|8.365|8.575|8.3|8.515|8.085|7.775|7.255|6.875||7.115|8.25|8|7.3|7.53|7.58|7.7|7.435|7.73|8.87|8.005|8|8.68|9.535|9.875|9.55|10.27|10.32|11.44|13.175|13.05|13.45|13.3|13.385|13.64|13.6|13.505|14.295|14.755|15.25|15.44|15.075|13.9|14.695|14.805||14.255|13.37|13.65|13.45|13.895|14|15.495|16.7|16.98|16.45|16.75|16.6|15||15.52||14.925|15.125|15.69|16.2|17.9|18.18|19.195|18.465|19.42|19.19|18.185|17.355|17.6|16.75|16.78|16.895|17.49|17.345|16.95|17.05|17.805|18.16|20.25|21|20.435|20.57|21.9|24.985|25.25|25.3|22.65|21.235|21.205|21.175|20.9|22.31|22.725|21.55|21.24|20.6|22.3|22.745|21.715|20.4|19.1|18.855|20.085|18.665|16.695|15.385|14.885|15|12.84|13.69|13.48|12.83|11.45|10.38|10.6|10.595|10.25|9.625|8.21|8.5|7.82|9.7|9.905|10.78|10.405|11.59|10.6|9.81|11.24|11.05|12.795|13.15|12.45|11.85|11.7|11.175|11.475|11.365|11.55|10.775||10.43|22.24|22.41|24.06|23.6|21.54|21.3|20.08|22.14|21.8|23|25.35|24.5|25.59|22.77|23.65|24.9|22.96|22.3|22.15|22.15|22.43|20.38|20.6|17.7|18.01|21.78|22.75|21.48|22.95|21.51
07753|100483|/equities/north-joint|SHANGHAICOMP|12.95|12.99|14.26|13.62|13.37|13.25|13.39|13.51|13.89|13.65|14.28|14.14|13.52|13.22|13.81|13.38|13.28|13.98|14.43|13.78|14.47|14.83|14.69|14.65|13.48|12.72|12.97|13.86|14.15|14.23|13.88|13.89|14.35|14.62|14.2|14.2|14.71|14.41|14.9|14.65|14.38|13.91|13.86|13.78|13.74|14.48|15.34|15.96|16.91|17.24|17.3|17|15.78|15.05|15|14.43|15.49|15.27|15.66|14.39|15.11|15.06|14.5|15.38||14.68|14.22|15|14.08|13.61|13.2|12.92|12.86|12.44|11.63|12.68|12.34|13|14.51|13.8|14.62|13.93|13.72||13.36|15.5|14.6|14.02|13.1|13.84|12.63|11.25|11.94|12.08|12.1|12.05|12.3|12.93|13.16|13.39|13.65|13.1|13.01|13.8|14.2|13.93|15.02|14.01|13.5|13.02|14.75|15.32|16.17|16.02|16.06|14.69|14.63|14.65|14.46||12.61|11.66|13.79|14|15.42|17.04|17.16|18.16|19.4|21.1|21.06|21.1|19.68|20.08|20.26||20.64|20.8|20.3|20.61|21.75|21.71|22.75|21.4|22.11|22.8|24.8|21.58|21.7|18.75|17.84|18.48|17.65|17.34|19.39|19.25|17.6|18.23|18.97|18.58|20.47|20.24|21.58|21.19|19|19.1|19.46|19.22|19.5|19.34|19.19|17.4|16.84|16.96|16.87|17.08|18|17.36|16.91|18.23|17.92|17.05|20.9|20.9|17.33|14.85|16.66|16.68|15.36|15.7|17.7|17.82|13.62|12.96|12.7|11.8|11.48|11.38|10.55|10.85|9.46|11.18|10.89|11.6|10.9|11.45|10.9|11.65|12.51|13.58|15.13|13.7|14.25|14.29|13.56|13.3|12.56|12.51|12.97|11.94||11.96|11.78|12.86|13.28|12.54|12.79|12.63|12.68|13.62|13.93|12.62|14.15|13.2|13.1|11.9|13|11.87|11.7|11.25|12.38|13.26|13.74|13.6|13.3|14.48|||12.1|10.46|10.6|10.52
07754|100615|/equities/north-navigati|SHANGHAICOMP|5.61|5.835|6.05|6.105|6.1|5.86|6.1|6.19|6.405|6.5|6.525|6.52|6.57|6.245|6.19|5.895|5.965|6.43|6.78|6.405|6.82|6.785|7.35|7.455|6.975|6.24|6.55|6.7|6.94|7.3|6.96|6.955|7.24|7.14|7.95|7.22|6.45|6.355|6.75|6.62|6.545|6.45|6.165|6.16|5.92|6.245|6.995|6.86|7.15|7.665|6.95|6.025|5.66|5.65|6.05|5.92|5.85|5.325|5.54|5.16|5.85|5.72|5.47|5.7||5.725|5.725|5.75|5.5|4|4.13|3.765|3.76|3.59|3.385|3.665|3.6|3.85|3.935|4.065|4.195|4.19|4.27||4.375|5.105|3.735|3.425|3.56|3.56|3.775|3.6|3.865|4.075|3.99|3.965|3.95|4.15|4.47|4.235|4.365|4.4|4.525|4.99|5.075|5.175|4.925|4.695|4.5|4.38|4.965|4.995|5.32|4.975|4.635|4.455|4.25|4.075|3.895||3.715|3.44|3.795|3.81|3.7|4.265|4.12|4.49|4.77|4.75|4.85|4.8|4.585|4.765|4.62||4.9|5.025|9.78|10.08|10.74|10.24|10.92|11.7|12.9|13.31|12.74|12.43|12.44|12.05|11.79|12.12|11.8|11.75|12.45|12.3|12.31|12.41|13.63|13.5|13.83|13.58|14.46|14.45|14.3|14.94|14.96|14.14|14.18|13.79|13.68|13.68|14.43|16.19|15.96|15.93|15.3|14.8|14.98|16.1|15.09|15.65|18.47|16.98|14.93|15.1|15.56|15.43|14.73|15.82|15.49|15.34|14.27|14.33|14.24|14.39|14|13.63|13.11|13|11.4|12.88|12.66|13.52|12.17|13.15|11.51|12.81|13.17|12.9|14.61|15.57|16.12|16.35|16.37|15.6||15.473|16.487|15.667||14.7|15.327|16.067|18.593|16.7|15.753|14.333|14.2|15.053|14.873|14.313|15.373|14.64|14.687|13.267|14.167|13.653|13.6|13.213|14.133|15.867|16.007|15.08|15.133|13|13.567|15.473|16.7|15.667|15.733|15.1
07755|101149|/equities/northern-unite|SHANGHAICOMP|6.41|6.5|7.24|7.14|7.02|6.92|7.2|6.87|7.12|7.06|7.4|7.63|8|6.98|6.73|6.33|6.24|6.68|6.63|6.6|6.99|7.11|6.95|6.78|6.88|6.28|6.65|7.22|7.6|7.93|8.3|8.05|7.67|7.3|7.01|6.56|7.24|6.71|6.62|6.77|6.86|6.64|6.74|5.99|5.44|5.81|6.06|6.12|6.53|6.57|6.5|6.24|5.87|5.69|5.89|5.76|5.72|5.89|6.34|6.2|6.71|6.89|6.65|6.49||6.5|6.14|6.5|6|6.16|6.3|5.87|5.79|5.63|5.46|6.12|6.23|6.7|6.96|6.75|7.07|7.17|7.16||6.5|6.81|6.84|6.58|6.56|6.68|6.82|6.66|6.87|6.74|6.91|6.83|7.13|7.5|7.73|7.58|7.81|8.09|7.97|8.37|8.29|8.19|8.42|8.29|8.56|8.62|8.75|9.13|8.98|8.9|8.85|8.51|8.26|8.26|8||7.71|7.5|7.88|8.4|8.42|8.96|8.8|9.7|10.18|10.51|10.15|9.53|8.28|9|7.55||7.5|7.88|7.75|7.74|8.05|7.65|8.08|8.7|8.55|9.08|9.37|9.6|8.84|8.75|8.56|8.97|8.58|8.69|9.44|9.59|9.72|9.71|10.27|10.28|10.38|10.15|10.82|9.71|10.11|10.15|10.13|9.83|9.69|9.45|9.47|9.2|9.96|10.33|10.6|10.4|11.23|11.15|11.2|11.68|11.17|12.12|13.22|13.48|12.85|13.27|12.5|12.29|12.16|11.88|11.87|12.44|11.86|11.76|11.46|11.9|11.79|11.5|10.83|10.47|10.03|12|12.05|13.49|12.42|12.65|11.89|12.11|13.55|13.06|14.7|14.72|15.65|15.8|13.83|13.5|12.88|13.48|14.3|14.05||13.5|12.78|13.74|14|12.51|11.24|11.05|10.3|11.34|11.78|11.2|11.35|10.79|10.48|9.54|10.46|10|9.4|9.13|9.61|10.06|10.17|9.82|10.25|8.89|9.52|11.06|11.48|11.61|11.28|10.9
07756|100365|/equities/china-kinwa|SHANGHAICOMP|4.72||5.1|5.16|5.15|5.05|5.15|5.01|5.08|5.18|5.18|5.46|5.37|5.26|5.04|4.98|4.88|5.99|6.1|6.2|6.07|6.79|5.7|5.61|5.75|5.64|5.68|5.99|6.22|6.25|6.27|6.47|6.07|6.17|5.66|5.7|5.77|5.87|6.04|5.88|5.62|5.3|5.72|5.27|4.97|5.36|5.62|5.76|6.14|6.28|5.96|6.18|5.98|5.98|5.8|5.75|5.65|5.79|6.57|6.4|3.97|||||||||||||||||3.43|3.55|3.5|3.67|3.58|3.51||3.47|3.7|3.69|3.48|3.68|3.7|3.85|3.78|3.74|3.73|3.72|3.73|3.92|4.01|4.2|4.17|4.4|4.4|4.68|4.64|4.53|4.5|4.63|4.16|4.08|4|4.51|4.51|4.44|4.44|4.43|4.31|4.14|4|4.05||3.86|3.7|3.92|3.9|4.02|4.53|4.85|5.16|5.22|5.71|5.6|5.44|5.08|5.47|5.28||5.56|5.67|5.57|5.64|6.12|5.95|5.73|5.96|6.17|6.6|6.78|6.69|6.55|6.37|6.33|6.5|6.53|6.61|7.33|7.4|7.68|7.85|8.83|8.35|8.53|8.27|8.57|8.52|8.48|8.07|8.13|7.48|7.3|6.98|6.86|6.9|7.25|8.1|8.1|8.25|8.66|8.36|9.13|8.89|7.53|7.78|7.96|8.05|7.55|7|7.38|7.31|6.94|7.24|7.72|7.47|7.34|6.91|6.66|6.65|6.45|6.15|5.68|5.93|5.4|6.32|6.48|6.92|6.67|7.21|6.82|7.03|7.98|7.39|8.66|7.81|8.14|7.68|7.5|7.61|7.25|7.37|7.14|6.83||6.8|6.85|7.18|7.87|7.4|7.48|7.41|7.3|7.97|8.01|8.06|7.71|7.33|7.39|6.58|6.86|6.7|6.68|6.75|6.05|6.6|6.47|5.83|6.1|6.11|6.02|7.8|7.71|7.63|7.95|7.58
07757|100725|/equities/offshore-oil|SHANGHAICOMP|7.26|7.28|7.69|7.92|7.73|7.6|7.7|7.9|7.75|7.86|8.3|8.7|8.6|8.36|8.51|8.1|8.2|7.36|7.69|7.54|8.18|8.61|8.2|8.8|8.43|8.68|8.15|7.74|7.75|7.88|7.4|7.3|7.4|7.69|7.4|7.33|7.2|7.25|7.48|7.68|7.52|7.05|7.38|6.8|6.4|7.08|7.45|7.33|8.06|7.75|7.18|6.78|6.59|6.34|6.37|6.44|6.31|6.5|6.82|6.68|6.24|6.28|6.27|6.71||6.31|6.11|5.77|5.57|5.84|5.79|5.4|5.43|5.2|5.02|5.15|5.18|5.4|5.43|5.47|5.51|5.55|5.53||5.54|5.8|5.84|5.58|5.56|5.65|5.99|5.92|5.85|6.01|6.08|6.1|6.1|5.66|5.77|5.7|5.96|6.04|6.05|6.09|6.14|6.09|5.8|5.65|5.6|5.51|5.84|6.06|6.1|6.2|6.21|5.89|5.67|5.62|5.72||5.59|5.64|5.6|5.2|5.32|5.38|5.66|5.97|6.3|6.45|6.87|6.6|6.35|6.8|5.95||6.01|5.5|5.33|5.27|5.75|5.34|5.76|4.91|5.72|5.97|6.29|6.36|6.35|6.24|6.16|6.21|6.43|6.24|6.96|7|6.92|7.4|8.02|8.07|8.6|8.4|9.16|8.8|9.25|8.77|8.75|8.96|8.7|8.73|8.63|7.79|7.85|8.06|8.19|7.8|8.2|7.29|7.33|7.38|7.35|7.9|8.2|7.75|7.78|7.58|7.12|6.83|6.55|6.89|7.14|7.11|6.25|6.73|6.73|6.85|6.5|6.06|4.7|4.97|4.71|5.53|5.58|5.71|5.61|6.09|5.99|6.33|6.62||7.425|8.175|8.308|8.367|8.358|8.458|8.458|8.717|8.667|8.725||8.675|8.492|9.125|9.692|10.217|9.65|9.25|9.608|9.892|10.158|9.567|10.25|9.783|9.908|9.317|10.367|9.483|9.458|9.042|9.075|9.317|9.333|9|9|9.167|9.35|10.767|11.525|11.533|10.475|10.308
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|4.338|4.4|4.623|4.754|4.315|4.485|4.423|4.2|4.354|4.477|4.746|4.785|4.515|4.523|4.646|4.546|4.654|4.6|4.877|5.138|5.685|5.292|||4.846|4.546|4.623|4.6|4.677|4.823|4.677|4.523|4.531|||4.392|4.154|3.969|4.154|3.908|3.692|3.692|3.885|3.746|3.777|4.061|4.377|4.431|4.708|4.846|4.638|4.508|4.446|4.223|4.377|4.269|4.308|4.408|5.008|4.585|4.723|4.785|4.692|5.223||5.315|4.369|4.2|4|4.138|4.061|3.977|4.069|3.715|3.5|3.639|3.639|3.746|3.885|3.777|3.869|3.861|3.831||3.831|4.061|4.092|4.031|4.169|4.231|4.261|4.239|4.215|4.308|4.315|4.277|4.315|4.369|4.515|4.408|4.6|4.469|4.623|4.739|6.3|6.32|6.11|5.75|5.56|5.41|5.76|6.05|6.15|6.23|6.22|6.05|5.78|5.86|5.93||5.45|5.3|5.55|5.5|5.69|5.9|6.14|6.47|6.6|7.17|7.45|6.18|5.58|6.04|5.75||6.18|6.36|6.35|6.36|6.46|6.3|6.53|6.61|6.94|7.29|7.63|7.06|7.13|6.92|6.87|7.02|7.17|7|7.37|7.66|7.69|7.48|8.01|8.19|8.22|8|8.75|8.73|8.7|9.08|8.97|8.65|8.82|7.8|7.31|7.6|8.25|7.5|7.89|7.86|8.75|8.71|8.95|9.42|8.45|8.4|7.03|6.45|6.37|6.58|6.09|5.95|5.76|5.61|5.83|6.04|6.15|6.33|6.1|6.22|5.96|5.83|5.43|5.71|5.51|6.18|5.72|5.86|5.59|6|5.83|6.38|6.73|6.84|7.55|7.67|7.86|7.99|7.65|7.73|7.43|7.71|7.89|7.64||7.32|7.25|6.86|7.08|7.09|7.12|6.86|6.77|7.35|7.46|6.96|7.69|7.15|7.05|6.57|7.11|6.53|6.65|6.16|6.2|6.6|6.54|6.3|6.1|6.2|6.42|7.37|7.85|7.53|7.28|
07762|100495|/equities/orient-int|SHANGHAICOMP|9.09|9.28|9.67|9.81|9.61|9.91|9.29|9.23|9.86|9.85|10.5|11.6|10.41|10.44|10.19|9.89|10.17|10.48|11.3|11.19|12.5|12.19|11.97|11.71|10.63|11.2|11.3|10.87|12.52|13.66|9.92|10.02|11.64|11.12|12.25|12.93|8.08|6.73|6.61|6.34|6.42|6.39|6.32|6.01|5.72|6.27|6.66|6.82|7.56|7.3|6.76|6.5|6.33|6.25|6.68|6.4|6.42|6.76|6.97|6.75|6.95|6.8|6.46|6.92||6.95|6.46|6.37|6.02|6.23|6.06|5.8|6|5.64|5.22|5.61|5.53|5.71|6.14|6.05|6.68|5.58|5.46||5.48|5.9|5.97|5.62|5.81|5.96|6.6|6.48|6.35|7.24|5.54|5.61|5.74|6.05|6.32|6.22|6.8|6.638|6.992|7.061|7.123|7.392|7.146|6.808|6.269|6.138|6.277|6.185|6.6|6.285|6.331|6.123|5.923|5.862|5.662||5.362|5.231|5.5|5.692|6.008|6.446|6.5|6.669|6.715|7.015|7.046|6.8|6.392|6.746|6.585||6.931|7.069|6.808|7|7.269|7.061|7.015|7.215|7.615|8.015|8.123|7.885|7.823|7.531|7.346|7.431|7.592|7.392|8.239|8.277|8.346|8.015|8.808|8.846|8.892|8.6|9.139|9.062|9.454|9.431|8.969|8.846|8.246|7.769|7.731|7.877|8.361|9.115|8.946|10.477|10.846|9.954|9.708|10.3|10.623|10.831|9.838|9.385|9.461|8.677|8.977|8.8|8.323|8.361|8.615|9.008|8.431|8.392|8.162|8.385|8.346|8.285|7.838|6.915|6.446|7.4|7.431|7.739|7.131|7.677|7.254|7.862|8.154|8.5|9.685|10.039|10.754|10.562|10.746|||||9.639||9.731|8.885|9.408|9.977|9.915|9.354|8.646|8.446|8.854|9.069|8.354|9.392|9.385|9.131|8.739|8.069|7.561|7.377|7.123|7.446|7.731|7.692|7.385|7.392|7.385|7.692|8.639|9.123|8.515|8.246|8.085
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP|2.556|2.5|2.707|2.671|2.568|2.532|2.647|2.791|3.071|2.763|2.787|2.895|3.147|3.055|2.923|2.516|2.28|2.332|2.28|2.228|2.368|2.316|2.384|2.088|2.041|1.969|2.037|2.009|2.092|2.092|2.057|2.057|2.112|2.164|2.001|2.009|1.977|1.949|2.005|1.981|1.929|1.925|2.08|1.957|1.989|2.228|2.148|2.192|2.34|2.308|2.312|2.272|2.26|2.164|2.284|2.204|2.352|2.388|2.536|2.416|2.488|2.512|2.456|2.576||2.556|2.196|2.308|2.08|2.144|2.192|2.072|2.061|1.997|1.921|2.188|2.172|2.228|2.344|2.24|2.36|2.344|2.316||2.144|2.276|2.32|2.164|2.26|2.304|2.452|2.404|2.436|2.44|2.452|2.469|2.519|2.603|2.73|2.69|2.832|2.741|2.773|2.81|2.839|2.988|3.013|2.578|2.527|2.443|2.686|2.697|2.792|2.734|2.723|2.65|2.53|2.545|2.552||2.436|2.465|2.476|2.378|2.505|2.574|2.639|2.813|3.024|3.249|3.34|3.449|3.195|3.373|2.813||2.93|2.795|4.606|4.703|4.848|4.727|4.824|4.921|5.394|5.697|5.812|5.867|5.715|5.83|5.382|5.794|5.964|6.067|6.527|6.624|6.649|6.758|7.194|7.079|7.061|6.909|7.158|7.236|7.164|7.291|7.085|7.091|6.782|6.727|6.697|6.527|6.752|6.97|6.588|6.897|7.006|6.909|6.848|7.273|7.321|7.97|8.206|7.739|7.824|8|6.915|6.733|6.679|6.818|7.133|7.146|7.194|7.576|7.152|7.4|7.236|7.127|6.606|6.679|6.485|7.376|7.273|7.697|7.273|7.733|7.509|8.109|8.291|8.842|9.455|10.273|10.727|10.412|10.351|10.558|9.855|9.879|9.867|9.855||9.455|9.988|10.491|10.939|12.121|11.091|10.788|10.418|10.406|16.364|14.664|16|15.345|14.891|13.636|14.945|14.164|13.909|13.436|13.709|14.227|14.609|14.282|14.027|15|16.227|18.227|19.036|18.6|17.682|17.673
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|4.719|4.792|5.158|5.446|5.311|5.296|5.727|5.458|5.519|6|6.027|6.596|5.942|5.739|6.154|5.95|5.881|6.085|5.75|5.45|5.888|5.408|5.308|5.731|5.404|5.169|4.635|5.069|5.992|6.846|5.477|5.515|5.181|5.138|5.415|5.454|5.635|4.965|5.281|5.465|5.311|5.496|5.423|5.011|4.623|4.904|5.219|4.873|5.962|5.45|5.192|4.4|4.288|4.038|4.25|4.042|4.119|4.208|4.412|3.646|||||||||||||||3.373|3.489|3.5|3.688|3.6|3.508|3.615|3.635|3.635||3.6|3.758|3.935|3.688|3.454|3.188|3.231|3.223|3.165|3.215|3.55|3.765|3.673|3.673|3.665|3.385|3.431|3.481|3.481|3.604|3.696|3.715|3.865|3.635|3.489|3.308|3.6|3.7|4.077|4.061|3.877|3.838|3.011|3|2.846||2.954|2.742|2.985|2.615|2.858|3.235|3.315|3.562|3.615|3.761|3.754|3.746|3.415|3.65|3.719||4.346|3.923|3.808|4.192|4.581|4.596|5.046|5.035|5|5.277|13.85|13.35|13.17|12.54|12.4|12.01|11.28|11.01|12.85|13.63|13.06|13.29|14.92|14.35|14.44|13.52|14.07|13.38|13.23|14|12.44|12.69|12.04|11.63|11.26|11.61|12.46|11.8|12.04|12.08|12.5|11.56|12.3|13.37|12.76|13.2|13.66|12.39|13.45|12.08|13.48|13.24|14|12.34|11.92|10.72|10.28|10.32|8.43|8.57|8.52|8.21|7.99|8.1|6.78|8.49|8.68|9.9|||||||||||||||||||20.04||20.86|17.95|18.85|16.95|14.8||12.82|10.05|9.57|||||||||||||||||||
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP||||||6.26|6.4|6.26|6.5|6.57|6.82|7.29|7.05|6.92|7.03|6.91|6.53|6.91|6.84|6.47|7.16|7.2|7.35|7.38|7.21|7.38|6.88|7.24|8.06|7.96|7.44|7.35|7.59|7.76|7.02|6.9|7.34|7.52|6.74|6.56|6.37|5.79|6.05|5.82|5.44|6.61|7.18|7.35|7.33|7.45|7.25|7.4|7.12|7.84|8.24|8.04|8.04|8.62|8.86|8.18|8.81|7.9|7.48|6.89||7.03|6.39|6.88|6.37|5.68|5.84|5.6|5.8|5.43|5.06|5.67|5.96|5.64|5.16|4.31|3.97|4.01|3.77||3.84|4.11|4.1|4.17|4.08|3.87|4.05|4.02|3.71|4.06|3.97|4.25|3.75|3.65|3.59|3.81|3.81|3.82|3.89|3.89|3.91|3.99|4.16|4.04|4|3.92|4.02|4.25|4.08|3.87|3.88|3.73|3.91|3.87|3.9||3.67|3.92|4.05|3.89|3.58|3.61|3.94|4.08|4.15|4.09|4.39|4.13|3.64|3.79|3.86||4.16|4.39|4.46|4.36|4.55|4.14|4|4.07|4.06|4.11|4.12|3.75|3.83|3.54|3.47|3.44|3.5|3.61|3.76|3.78|3.43|3.3|2.72||||||2.4|2.51|2.48||2.59|2.53|2.49|2.62|2.64|2.66|2.47|2.42|2.34|2.2|2.29|2.26|2.23|2.25|2.37|2.18|2.23|2.24|2.32|2.31|2.41|2.22|2.32|2.42|2.31|2.18|2.03|2.02|1.99|1.97|1.88|1.87|1.77|1.75|1.72|1.7|1.66|1.54|1.44|1.41|1.59|1.47|1.66|1.67|1.75|1.72|1.7|1.67|1.6|1.65|1.61|1.53||1.48|1.53|1.71|1.73|1.74|1.8|1.78|1.76|1.94|1.91|1.96|1.8|1.62|1.65|1.49|1.69|1.68|1.54|1.52|1.65|1.57|1.57|||||||||
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP|17.953|18.125|19.75|18.203|17.675|17.515|19.5|18.578|18.7|18.802|20.365|21.575|23.275|22.75|22.75|21.875|19.505|19.012|18.775|17.688|18.82|17.137|18.5|20.155|18.565|17.05|16.062|17.878|20.3|20.753|23.35|22.1|23.15|21.247|17.55|16.253|16.695|12.578|13.645|13.838|13.395|13.975|12.707|11.35|10.875|10.662|11.46|10.752|12.188|12.193|11.973|11.963|10.703|9.87|9.625|9.305|8.87|9.088|9.787|9.373|10|10.45|10.59|10.002||9.748|9.5|9.95|9.675|9.238|9.475|9.32|8.957|8.825|8.505|9.168|9.425|9.97|10.9|10.262|10.665|10.5|10.65||9.675|10.598|10.925|9.012|9.287|9.408|9.495|8.7|9.05|8.75|10.13|10.465|10.455|10.943|10.705|10.422|10.005|10.325|11.11|10.953|9.787|8.75|7.753|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP|||||||||||7.28|6.51|6.13|6.09|6.06|5.78|5.72|5.98|5.93|5.89|6.24|6.2|6.4|6.33|6.2|6.06|6|6.07|6.32|6.54|6.3|6.29|6.46|6.56|6.42|6.16|6.49|6.28|6.41|6.15|5.85|5.67|5.76|5.72|5.25|5.86|6.52|6.62|7.26|7.49|7.24|7.01|6.55|6.37|6.96|6.89|7.18|7.88|7.44|7.39|7.63|7.55|6.3|6.39||6.27|6.15|6.89|5.94|6.24|6.03|5.92|5.94|5.86|5.07|5.69|5.6|5.86|6.3|6.26|5.96|5.75|5.68||5.77|6.24|6.27|5.99|5.7|5.73|6.02|5.59|6.16|6.07|6.31|6.6|6.67|6.69|7.05|7.04|7.46|7.78|7.83|8.14|7.5|7.49|7.53|7.23|7.15|6.59|7.41|7.56|7.77|7.49|7.47|7.29|6.9|6.66|6.5||6.5|6.69|7.08|7.1|6.45|7.23|8.16|8.41|8.67|8.75|9.12|8.9|8.47|10.01|10.17||9.98|9.59|9.26|9.53|10.23|10.18|9.97|10.66|11.1|11.55|11.87|11.8|10.91|11.74|11.28|10.55|10.77|10.54|12.51|12.71|10.65|10.77|12.85|12.75|13.19|12.82|13.6|13.88|13.8|14|14.21|13.82|12.64|11.76|11.71|11.86|12.65|13.2|12.4|12.36|12.42|12.68|11.69|12.34|12.5|11.7|13.18|11.48|10.36|10|10.85|10.31|10.09|10.37|10.88|11.34|10.38|10.3|9.9|9.42|9.37|8.97|8.45|8.94|8.99|10.11|9.78|10.29|9.5|9.8|8.55|8.75|10.01|9.85|10.71|10.14|10.28|10.1|9.54|9.83|8.74|8.8|8.88|8.23||8.09|8.25|8|8.93|8.62|7.76|7.46|7.1|7.66|7.7|7.07|7.68|7.84|7.35|6.58|6.46|6.1|5.99|5.81|5.98|6.56|6.43|6.68|6.26|5.89|6.3|7.1|6.08|6.11|6.34|6.03
07771|101102|/equities/tianan-coal|SHANGHAICOMP|3.86|3.82|4|4.16|4.01|4.04|4.06|3.84|3.89|4|4.34|4.54|4.36|4.3|4.43|4.34|4.55|5|5.25|5.08|5.37|5.58|5.45|5.56|5.28|5.17|5.29|5.39|5.5|5.56|5.5|5.57|5.58|5.77|5.52|5.45|5.41|5.4|5.41|5.11|4.97|4.97|5.23|5.14|5.18|6.17|6.12|6.38|6.74|6.8|6.95|6.71|6.71|6.69|7.28|7.4|7.45|7.48|7.99|7.81|8.11|8.32|8.46|9.22||8.85|8.42|8.81|8.31|8.49|8.4|8.32|8.06|7.95|7.65|7.92|7.82|8.19|8.36|8.08|8.46|8.5|8.48||7.99|8.64|8.62|8.14|8.8|8.9|9.3|9.06|9.22|9.23|9.52|9.85|10.27|10.4|10.57|10.49|11.35|11.47|11.5|12.23|12.42|12.3|12.06|11.7|11.49|11.25|11.99|12.22|12.9|13.15|13.53|12.8|11.9|11.98|11.9||11.45|10.64|10.71|10.37|10.58|12.27|12.32|12.69|13.08|14.01|13.91|13.71|12.31|13.98|14.21||13.78|12.46|12.15|12.05|12.45|11.83|12.36|13|13.27|13.6|14|14.32|14.38|13.98||13.554|13.815|13.846|14.369|14.285|14.146|15.023|15.492|15.815|16.692|16.023|15.815|15.808|15.685|15.662|14.754|15.008|14.731|14.8|14.739|14.754|15.654|16.654|16.769|15.731|16.469|15.546|15.331|15.977|15.1|17.308|18.738|17.946|18.615|16.923|15.615|14.015|13.139|13.015|13.769|13.846|13.438|13.769|13.308|13.154|13.292|13.085|11.577|10.539|9.908|11.539|12.077||12.006|13.142|12.562|12.367|12.071|14.728|16.183|15.976|16.172|16.521|15.16|15.13|15.248|15.355|15.408|15.704||14.911|15.444|15.905|17.509|18.982|19.195|18.438|18.361|20.148|20.71|18.491|19.527|18.225|18.521|17.095|19.805|18.195|17.16|15.976|16.012|17.456|17.752|16.858|16.272|18.58|18.225|19.675|21.805|22.657|22.219|20.237
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP|6.97|7.2|8.17|8.88|8.3|9.33|8|6.05|4.97||4.79|4.59|4.3|4.11|3.92|3.75|3.64|3.85|3.76|3.5|3.55|3.39|3.3|3.48|3.36|3.32|3.67|3.6|3.6|3.56|3.23|3.33|3.68|||||3.37|3.23|3.27|3.1|2.98|2.98|2.9|2.78|3.19|3.25|3.4|3.47|3.47|3.48|3.45|3.38|3.28|3.38|3.54|3.63|3.71|3.74|3.42|3.38|3.38|3.26|3.38||3.24|3.25|3.24|3.11|2.96|3.26|3.08|3.32|3.22|3.06|3.4|3.42|3.55|3.58|3.48|3.39|3.24|3.05||2.99|3.21|3.2|3.19|3.08|2.8|2.89|2.57|3.01|3.17|3.43|3.66|3.9|3.97|4.13|4.07|4.05|3.92|4.18|4.24|4.25|4.57|4.91|4.78|4.46|4.11|4.48|4.55|4.99|5.04|5.09|5.18|4.89|4.37|4.06||3.91|3.68|3.89|3.93|3.66|4.08|4.85|5.19|5.22|5.25|5.34|5.03|4.88|5.3|5.17||5.58|5.56|5.38|5.55|5.78|5.51|5.75|5.7|6.19|6.58|6.38|6.98|6.85|6|5.74|5.83|5.83|5.5|6.29|6.38|6|5.89|5.9|5.77|5.7|5.42|5.41|5.33|5.35|5.34|5.14|4.99|5.21|5.02|4.88|4.99|5.94|4.66|4.44||||||||||||||||||||||||3.82|3.9|3.75|4.13|4.09|4.32|4.26|4.39|4.06|4.32|4.61|4.61|5.2|5.5|5.21|5.29|4.97|5.02|4.93|5.02|5.01|5.11||4.66|4.66|5.03|5.27|5.34|5.53|5.51|5.05|5.65|5.07|4.88|5.52|5.37|4.86|4.2|4.68|4.42|4.34|4.18|4.36|4.79|4.75|4.56|4.85|5.06|5.15|6.15|6.5|6.26|5.58|5
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|2.71|2.74|2.77|2.86|2.74|2.74|2.73|2.64|2.69|2.7|2.79|2.86|2.77|2.75|2.84|2.76|2.8|3.01|3.06|3.08|3.29|3.37|3.24|3.23|3.19|3.14|3.26|3.09|3.22|3.19|3.09|3.09|3.13|3.23|2.9|2.86|2.79|2.82|2.84|2.8|2.77|2.78|2.76|2.68|2.85|3.05|3.28|3.36|3.62|3.54|3.54|3.5|3.39|3.37|3.53|3.4|3.39|3.37|3.62|3.53|3.65|3.79|3.81|4.19||3.96|3.66|3.74|3.56|3.77|3.79|3.62|3.58|3.41|3.2|3.15|3.14|3.29|3.44|3.36|3.26|3.2|3.12||2.99|3.22|3.37|3.1|3.29|3.37|3.6|3.5|3.95|4|4|3.95|4.39|4.34|4.51|4.47|4.56|4.46|4.42|4.53|4.57|4.62|4.52|4.23|4.21|4.14|4.29|4.33|4.54|4.56|4.39|4.19|4.11|4.2|4.24||4.04|4.01|4.12|4.06|4.16|4.36|4.48|4.54|4.61|4.89|5.13|4.95|4.55|4.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP|7.92|7.89|8.38|8.2|8.05|8.08|8.33|7.75|7.94|7.81|8.15|8.26|7.98|7.87|7.73|7.43|7.28|7.88|7.81|7.77|8.33|8.39|8.35|7.84|7.84|7.37|7.62|7.86|8.19|8.45|8.54|8.44|7.84|7.81|7.61|7.49|7.4|7.59|7.75|7.52|7.25|7|7.4|7.57|7.89|8.11|8.36|7.9|8.64|9.01|||8.06|7.64|7.91|8.17|8.78|8.42|8.72|8.31|8.67|8.96|8.48|8.5||8.45|8.4|8.73|8.14|8.84|8.18|7.61|7.61|7.34|7.15|7.95|7.65|8.06|8.59|8.7|8.53|7.89|7.76||7.84|8.71|8.89|8.5|8.68|8.69|8.91|8.82|8.81|9.18|9.29|9.51|9.83|10.78|10.85|10.37|11|10.76|10.85|11.12|11.31|10.93|10.68|10.51|10.09|9.59|10.64|10.48|11.33|11.4|11.02|11.05|10.02|10|9.8||9.27|9.23|9.85|9.87|10.21|11.25|11.42|12.36|11.65|12.3|12.62|11.73|10.94|12.49|11.64||12.63|13.4|13.24|14.14|15.02|14.65|15.72|15.2|14.25|15.13|16.12|16.08|15.36|14.03|13.44|13.11|14.01|13.85|13.95|13.51|14.3|13.98|15.36|15.5|16.3|15.7|16.65|16.79|16.85|17.43|17.28|18.5|18.22|17.57|17.06|14.82|14.1|14.21|13.6|13.7|14.86|13.6|14.91|13.03|12.37|12.42|13.85|12.48|12.02|11.06|11.41|11.53|10.87|10.4|10.48|10.4|9.81|9.99|9.87|9.58|9.48|9.13|8.61|8.65|7.81|9.44|8.8|9.2|8.63|9.33|8.77|9.47|9.62|9.96|11.11|11.29|11.7|11.77|11.77|12.43|10.4|10.84|11.06|10.3||10.22|11.52|11.58|11.34|11.08|11.34|11.13|11.17|12.06|12.3|11.8|13.22|12.99|12.38|10.75|11.7|11.65|10.45|10.08|11.07|12.45|12.01|10.11|9.6|9.38|9.95|11.4|12.03|11.25|10.43|10.24
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|5.5|6.3|6.01|6.08|5.86|5.84|6.06|5.8|5.94|6.21|5.8|5.87|5.67|5.56|5.62|5.41|5.4|5.93|5.95|6.03|6.38|5.93|5.95|6.16|6.05|5.66|5.72|5.91|6.02|6|5.66|5.72|5.92|5.87|5.92|5.85|5.49|5.35|5.57|5.59|5.49|4.83|5.07|5.1|5.17|5.65|5.36|5.5|5.61|5.53|5.43|5.18|5.13|5.01|5.34|5.28|5.45|5.33|6.08|6.48|||||||||||||5.85|5.7|5.24|5.82|5.69|6|6.55|6.36|6.69|7.35|6.77||6.2|5.81|5.85|5.6|6|6.47|6.54|5.09|5.24|5.2|5.3|5.62|5.79|6.17|6.5|6.55|7.05|6.81|7.28|6.85|6.56|6.6|7.15|7.1|6.65|6.48|7.21|8.1|7.5|7.43|7.41|7.35|7.52|6.35|5.96||5.87|5.09|5.75|5.86|6.66|7.87|8.2|7.61|7.8|7.1|7.27|7.06|6.62|7.68|7.16||8.74|7.61|7.83|7.5|8.16|7.75|7.92|8.41|8.68|9.42|10.02|10.25|9.85|10.18|9.65|11.11|10.08|8.9|8.2|7.7|7.05|6.88|7.48|7.47|7.22|6.72|6.74|6.56|6.5|6.58|6.47|6.19|6.04|5.85|5.76|5.61|5.77|6.19|6.05|6.46|6.82|6.6|6.61|7.14|6.37|6.36|7.25|6.78|6.79|6.12|5.9|5.8|5.82|5.96|6.29|5.85|5.84|5.63|5.55|5.55|5.36|5.14|4.81|4.95|4.74|5.29|5.31|5.74|5.39|5.96|5.65|6.27|6.71|6.86|7.27|7.8|7.57|7.85|7.4|7.14|6.95|7.1|7.22|6.75||6.43|6.6|6.86|7.46|7.15|7.12|6.94|6.88|7.19|7.12|6.8|7.21|7.18|6.75|5.92|6.55|6.34|6.27|5.75|6.27|6.25|6.26|6.16|6.26|5.88|6.32|7.09|7.35|7.01|6.76|6.67
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|7.66|7.645|8.045|8.675|7.96|8.16|8|8.61|8.65|9|10.24|10.465|10.77|10.44|10.8|9.845|9.075|9.305|9.775|9.1|9.83|9.955|8.49|8.325|7.965|7.425|7.995|7.6|7.6|8|7.325||||6.35|6.385|5.95|5.955|5.995|5.79|5.635|5.635|5.755|5.755|5.45|5.675|5.905|5.9|6.365|6.43|6.45|6.59|6.58|6.38|6.695|6.335|6.385|6.305|6.545|6.26|6.28|6.515|6.51|7||7.05|6.775|7.08|6.6|6.7|6.525|6.46|6|5.865|5.575|5.475|5.575|5.725|5.77|5.54|5.665|5.78|5.665||5.25|5.425|5.585|5.25|5.01|5.17|5.41|5.46|5.445|5.535|5.595|5.9|5.86|6|6.055|5.9|5.88|5.885|5.97|5.83|5.805|5.615|5.56|5.525|5.235|5.16|5.45|5.805|5.995|5.79|5.14|4.83|4.615|4.585|4.755||4.34|4.44|4.5|4.295|4.115|4.315|4.3|4.365|4.63|4.99|5.18|5.195|4.675|4.94|4.62||4.8|5.07|5.09|5.425|5.675|5.74|5.915|5.8|12.83|13.33||13.55|13.99|13.815|12.83|12.7|12.78|12.64|13.675|13.51|13.925|14.19|14.21|14.035|14.82|13.925|14.935|14.6|14.825|14.975|14.5|14.14|14.005|12.425|12.36|12.56|13.275|13.925|14.24|13.555|13.605|12.775|12.605|13.11|12.675|13|13.395|13.925|13.575|11.9|11.895|11.755|11.415|11.315|11.14|11.185|11.595|11.315|11.6|10.645|10.94|10.725|10.285|10.43|9.25|10.05|9.8|10.15|9.45|9.45|9.4|8.675|8.13|8.9|9.425|10.35|10.5|10.9|10.525|10.17|10.2|10.56|11.07|10.25||9.995|10.16|10.145|11.15|11.015|12.385|12.35|11.7|12.575|12.175|10.67|11.045|11.13|10.165|9.385|9.175|8.67|8.55|8|8.23|8.06|8.38|7.74|7.59|7.55|7.25|7.8|6.93|7.25|6.935|7.04
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|7.96|8.12|9.04|8.81|8.9|8.62|9.26|9.44|11.02|9.15|8.05|8.18|7.93|7.9|7.62|7.35|7.2|7.79|7.8|7.83|8.01|8.25|7.98|7.81|7.7|7.41|7.66|7.94|8.09|8.24|8.02|8.08|8.31|8.6|8.38|8.17|8.2|8.32|8.62|8.09|7.78|7.63|8.7|7.17|7.28|8.2|8.83|9.1|9.93|9.86|10.03|9.76|9.32|8.89|9.32|9.35|9.48|9.8|10.73|10.01|10.3|10.58|11|11.49||11.15|10.7|11.53|10.9|11.33|11.36|11.22|10.7|10.37|9.53|10.98|10.7|11.27|11.32|11.25|12.3|12.61|12.5||12.28|13.86|13.4|12.62|12.93|12.86|13.52|11.82|13.2|12.78|12.41|11.6|12.25|13.71|14.01|14.04|14.68|14.48|14.58|15.36|15.65|15.4|15.81|15.71|15.02|14.68|15.9|16.2|17.57|17.51|17.88|16.9|16.5|16.34|16.67||15.7|14.54|15.17|15.74|15.31|16.48|17.3|17.37|17.12|19.08|19.9|19.08|15.55|16.01|15.01||17.49|18.58|18.95|19.55|21.16|21.55|21.5|21.21|19.65|21.22|22.5|22.7|22.05|22|22|25.2|25.2|19.95|22.4|18.29|13.76|16.37|14.3|14.9|14.56|13.65|12.88|12.98|12.37|12.7|11.3|11.25|10.89|10.65|10.5|10.88|11.28|11.94|11.88|11.87|12.07|11.54|11.71|12.19|11.4|12.82|13.88|12.99|11.94|11.27|11.54|11.15|10.13|10.33|10.05|10.18|9.57|9.4|9.35|10.25|10.05|8.52|7.4|7.66|7.02|8.15|8.13|8.43|8.1|8.86|8.18|8.78|9.2|9.9|11.45|12.25|12.3|11.83|11.48|12.12|11.08|11.17|11.11|10.96||10.52|10.56|10.43|11.25|10.98|11.27|10.71|10.22|11.58|11.88|11.13|12.29|11.68|12.21|10.08|11.46|11.03|10.57|10.07|10.96|10.52|10.92|10.4|10.7|10.91|11.6|12.57|13.28|13|10.55|10.33
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||16.51|17.23|16.02|19.08|20.86|20.05|20.13|18.6|18.04|17.39|17.23|17.31|18.12|18.52|20.86|21.58|23.11|21.74|23.92|31.65|33.42|34.87||34.55|33.82|35.83|35.43|33.98|33.5|34.71|35.43|34.46|37.93|36.96|33.9|32.21|32.21|32.13|34.71|37.04|36.4||34.55|39.38|35.03|33.66|37.36|41.47|41.07|38.01|32.61|30.28|29.47|28.26|31.4|37.61||||38.25|38.89|41.45|43.58|42.25|41.92|38.89|38.27|34.63|38.51|43.81|40.69|38.79|35|34.96|30.32|30.32|29.84||28.61|26.29|27.52|24.68|26.76|31.5|29.46|32.26|33.16|34.39|34.58|33.16|31.17|32.07|30.55||32.54|34.06|33.16|35.67|37.89|35.9|33.98|33.57|34.39|32.97|32.21|30.22|30.63|29.94|29.62|29.78|29.68|28.2|31.26|34.1|31.64|28.26|32.24|31.1|30.6|28.17|26.68|26.94|26.05|26.94|26.24|25.83|25.14|24.88|24.79|24.95|27.82|29.84|27.95|27.16|28.67|26.59|27.6|27.82|24.95|26.68|25.45|23.34|22.04|20.84|21.41|20.27|19.26|19.2|20.53|19.64|18.73|17.75|17.97|18.16|17.59|17.37|15.47|15.6|14.72|16.74|16.93|17.9|16.7|18.09|16.86|19.01|19.86|20.34|24.79|23.97|23.15|22.89|22.36|22.52|21.09|21.03|21.22|20.21||20.15|20.12|22.07|23.4|23.24|23.65|23.37|22.61|25.17|25.89|24.88|28.1|26.68|26.02|24.28|25.93|25.55|24.25|23.24|23.34|24.32|24.25|23.84|23.68|24.6|24.47|27.92||||
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|1.98|2.01|2.09|2.1|2.1|2.07|2.13|2.04|2.02|2.01|2.08|2.11|2.06|2.02|2.08|1.95|1.93|2.03|2.06|2.05|2.12|2.17|2.12|2.11|2.07|2.07|2.13|2.18|2.2|2.21|2.14|2.14|2.23|2.28|2.18|2.15|2.04|2.03|2.03|2.1|2|2.02|2.03|2|2|2.18|2.28|2.31|2.43|2.45|2.4|2.37|2.39|2.36|2.65|2.36|2.35|2.39|2.52|2.51|2.6|2.65|2.68|2.72||2.7|2.64|2.73|2.63|2.68|2.72|2.6|2.74|2.65|2.23|2.44|2.39|2.52|2.8|2.75|2.53|2.53|2.4||2.15|2.34|2.32|2.21|2.29|2.25|2.4|2.15|2.23|2.34|2.41|2.44|2.4|2.7|2.655|2.585|2.77|2.73|2.81|3.07|3.13|3.125|2.89|2.33|2.265|2.195|2.365|2.38|2.345|2.31|2.345|2.2|2.075|2.065|2.025||1.945|1.84|2|2|2.035|2.375|2.45|2.61|2.61|2.68|2.705|2.6|2.5|2.725|2.69||2.85|3.125|2.79|2.95|3.16|3.115|3.315|3.385|3.27|3.3|3.485|3.425|3.425|3.375|3.295|3.375|3.43|3.495|3.87|4.19|4|3.74|3.86|3.695|3.775|3.68|3.75|3.68|3.795|4.005|3.7|3.57|3.575|3.51|3.535|3.45|3.56|3.735|3.735|3.81|4.115|3.92|4.12|3.9|3.72|3.56|3.625|3.7|3.575|3.385|3.665|3.64|3.51|3.475|3.715|3.74|3.19|3.225|3.25|3.44|3.385|3.035|2.88|2.955||3.22|3.062|3.115|2.92|3.01|2.82|2.84|3.39|3.25|3.495|3.397|3.615|3.215|3.107|3.025|2.882|2.925|2.985|2.678||2.695|2.585|2.675|2.695|2.522|2.632|2.5|2.45|2.495|2.388|2.175|2.38|2.333|2.373|2.08|2.087|1.998|1.927|1.873|1.923|2.047|2.042|2.062|2|1.84|1.952|2.225|2.188|2.265|2.362|2.288
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|33.51|34.5|34.93|35.25|35.5|34.01|34.72|34.26|36.01|36.16|38.1|39.38|36.66|36.4|37.58|38.21|37.2|38.6|38.36|39.5|42.25|43.57|43.3|40.02|40.6|39.95|44.57|41.23|41.9|44.1|44.12|43.55|46.08|47.3|47|51.97|48.06|||||||43.09|36.28|39.05|42.56|44.46|46.89|48.5|49.58|49.45|45.6|46.05|46.38|45.45|47.7|48.85|51.34|56.19|57.8|57.25|55.7|55.4||56.98|57.01|59.09|58.7|59.3|58.4|55.13|42.31|37.88|36.29|41.3|41.67|41.1|41.7|39.35|44|44.44|48.42||46.37|51.88|51.7|46.28|56.9|58|60.8|58.34|60.27|66.06|68.92|66.19|65.9|70.87|70.9|73.51|76.06|70.99|71.12|71.5|61.87|60.55|63.65|64.25|63.96|60.7|65.86|67.3|64.59|64.75|60.83|60.28|57.45|53|52.04||49.3|37.69|38|34.19|36|42.48|44.2|44.7|45.94|49.47|49.48|47.6|45.3|51.08|54.8||58.88|60|59.58|62.11|65|63.32|63.4|64.96|70.46|69.5|73.91|71.75|72.36|67.46|67.3|69|64.3|61.5|63.79|64.55|63.4|63.3|71|74.32|79.35|72.01|74.1|72.7|68|70|70.37|71.6|54.06|54|53|51.9|56.7|62.32|65.31|67.05|71.29|69.1|68.25|70|71|74.61|79.1|85|83|99.09|59.8|63|42.22|42.05|40.2|32.98|29.72|29.1|29.7|28.9|29.5|29.64|24.05|25.93|24.05|26.26|26.75|29.2|29.01|27|18.7|20.9|20.82|20.6|24.8|21.5|21.15|20|17.53|17.41|17.19|16.51|16.56|16.35||15.44|15.76|15.95|15.71|15.65|15.75|15.4|15.3|16.68|16.5|16.84|17.41|16.21|16.34|15.16|16.2|15.49|15.78|15.7|16.37|18.34|18.11|18.21|16.91|16.35|17.62|17.18|18.43|18.9|18.99|18.84
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP|2.49|2.55|2.56|2.53|2.45|2.49|2.41|2.32|2.38|2.36|2.45|2.52|2.5|2.48|2.46|2.37|2.35|2.51|2.55|2.62|2.81|2.85|2.76|2.71|2.62|2.58|2.62|2.66|2.73|2.82|2.58|2.57|2.75|2.8|2.58|2.92|2.35|2.34|2.3|2.25|2.22|2.23|2.25|2.27|2.29|2.55|2.6|2.62|2.75|2.74|2.76|2.75|2.75|2.73|2.77|2.77|2.8|2.81|2.88|2.8|2.85|2.86|2.88|2.99||2.94|2.87|2.93|2.8|2.87|2.86|2.8|2.85|2.8|2.68|2.73|2.68|2.73|2.84|2.83|2.75|2.74|2.7||2.68|2.8|2.8|2.77|2.67|2.7|2.76|2.76|2.62|2.66|2.66|2.7|2.75|2.86|2.91|2.94|3.06|3.05|3.45|3|3.04|3.09|3.07|2.98|2.95|2.87|2.96|2.99|3.06|3.1|3.14|3.08|2.86|2.86|2.85||2.72|2.65|2.73|2.85|2.79|3.02|3.03|3.11|3.16|3.26|3.3|3.3|3.09|3.3|3.21||3.33|3.42|3.38|3.46|3.69|3.5|3.75|3.8|3.9|4.06|4.18|4.13|4.2|4.15|4.24|||4.18|4.25|4.26|4.44|4.47|4.79|4.39|4.19|4.2|4.29|4.26|4.32|4.36|4.2|4.16|4.04|3.96|3.93|3.9|4.02|4.13|4.1|4.1|4.25|4.15|4.1|4.26|4.16|4.18|4.5|4.38|4.54|4.7|4.3|4.17|4.1|4.25||4.26|4.34|4.333|4.34|4.433|4.407|4.173|3.573|3.753|3.567|3.947|3.907|4.08|3.84|4.187|4.027|4.22|4.293|4.607|5.267|5.067|5.3|5.32|5.12|5.273|5.06|5.527|4.933|4.813||4.707|4.733|4.64|4.887|4.82|4.607|4.467|4.48|4.68|4.567|4.38|4.607|4.473|4.4|4.08|4.36|4.3|4.4|4.073|4.033|4.453|4.16|4.053|4.067|4.113|4.2|4.813|4.667|4.967|4.48|4.367
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP|3.36|3.68|3.93|3.76|3.415|3.15|3.115|3.05|3.225|3.17|2.84|2.995|2.735|2.59|2.645|2.58|2.535|2.655|2.625|2.555|2.7|2.795|2.89|3|3.14|2.96|2.685|2.75|2.825|2.99|2.8|2.84|2.61|2.57|2.515|2.405|2.5||||||2.135|2.07|2.03|2.335|2.4|2.415|2.61|2.66|2.635|2.59|2.42|2.43|2.465|2.39|2.375|2.41|2.665|2.605|2.7|2.855|2.525|2.355||2.405|2.32|2.52|2.395|2.155|2.19|2.095|2.13|2.035|1.95|2.105|2.095|2.2|2.44|2.405|2.305|2.28|2.11||2.045|2.2|2.315|2.13|2.825|2.235|1.98|1.76|1.895|2.04|2.06|2.165|2.215|2.405|2.41|2.395|2.35|2.135|2.28|2.34|2.305|2.425|2.7|2.575|2.52|2.51|2.65|2.51|2.605|2.595|2.55|2.455|2.285|2.29|2.175||2.05|1.975|2.06|2.1|2.17|2.5|2.53|2.69|2.83|2.825|2.83|2.715|2.475|2.695|2.6||2.915|2.895|2.805|2.835|2.9|2.765|2.815|2.83|3.015|3.21|3.355|3.205|3.195|3.275|3.265|3.405|3.36|3.28|3.69|3.845|3.775|3.565|3.765|3.63|3.58|3.435|3.52|3.47|3.605|3.585|3.445|3.35|3.215|3.1|3.07|3.22|3.345|3.25|3.155|3.155|3.2|2.92|3.05|3.145|3.165|3.45|3.215|3.03|2.825|2.74|2.905|2.855|2.815|2.8|2.97|3.045|2.895|2.845|2.85|2.765|2.655|2.46|2.29|2.34|4.27|5.04|4.75|5.02|4.64|4.96|4.59|4.99|5.66|5.71|6.48|6.71|7.45|7.4|7.25|6.95|6.63|6.84|6.88|6.66||6.85|6.18|6.85|7.58|7.16|7.14|7.06|6.62|7.48|7.38|7|8.18|7.37|7.4|7.01|6.7|6.69|6.65|6.35|6.46|7.29|7.85|6.91|6.67|6.35|4.75|5.58|5.7|5.56|5.73|5.55
07811|101036|/equities/sailun|SHANGHAICOMP|2.982|3.034|3.179|3.041|3.111|3.068|3.059|3.111|3.132|3.164|3.327|3.339|3.123|3.109|3.216|3.093|3.034|3.141|3.193|2.911|3.052|3.021|3.068|2.946|2.916|2.661|2.491|2.604|2.511|2.602|2.493|2.45|2.446|2.393|2.304|2.186|2.216|2.159|2.284|2.318|2.157|2.202|2.386|2.204|2.268|2.193|2.241|2.25|2.557|2.443|2.479|2.498|2.434|2.282|||2.171|2.182|2.243|2.057|2.118|2.245|2.218|2.039||2.068|2.023|2.005|1.773|1.704|1.704|1.648|1.659|1.634|1.546|1.621|1.579|1.593|1.65|1.577|1.636|1.65|1.709||1.696|1.8|1.707|1.625|1.625|1.704|1.798|1.75|1.782|1.825|1.784|1.718|1.886|2.036|2.168|2.109|2.05|2.046|2.043|2.021|1.921|1.9|2.025|1.895|1.921|1.868|1.77|1.827|1.932|1.902|1.907|1.886|1.693|1.671|1.657||1.579|1.561|1.693|1.659|1.675|1.809|1.864|1.966|2|2.159|2.273|2.223|1.986|2.079|1.736||2.071|2.125|2.141|2.114|2.284|2.152|2.236|2.386|2.448|2.591|2.841|5.88|5.79|5.075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|9.992|9.45|10.758|11.221|9.896|9.454|9.542|10.108|9.446|9.375|9.833|10.567|10.979|9.95|10.938|10.579|10.767|11.521|10.683|9.8|9.8|9.421|9.583|8.75|8.542|8.125|8.525|9|9.575|9.975|8.588|8.542|8.037|8.625|8.221|8.108|8.283|8.242|9.058|8.954|8.537|9.088|7.771|7.508|8.283|8.154|8.792|8.338|7.875|8.808|8.042|6.083|6.025|5.825|5.458|5.171|5.05|5.625|6.021|5.612|5.958|5.508|5.354|5.525||5.154|5.267|5.825|5.717|5.583|5.642|5.396|5.442|5.325|5.312|5.304|5.246|5.629|5.675|5.521|5.967|6.333|6.408||6.233|6.667|6.675|6.196|5.95|6.058|6|5.562|5.787|5.808|5.471|5.529|5.679|5.7|5.812|5.487|5.662|5.596|5.354|5.117|4.858|4.833|4.867|4.812|4.75|4.537|5.292|5.496|5.713|5.562|5.338|5.175|4.825|4.9|4.75||4.583|4.467|4.583|4.579|4.646|5.133|5.629|5.55|5.737|6.321|6.45|5.167|4.946|5.812|5.388||5.358|5.546|5.708|5.879|6.312|9.88|9.8|10.12|10.793|11.747|12.207|11.713|11.2|10.667|10.273|10.893|11.267|11.147||12.655|12.121|12.152|12.812|12.873|13.794|13.515|14.333|14.379|15.091|14.327|14.606|14.339|14.473|13.927|13.854|14.848|13.242|14.588|14.282|13.045|12.836|12.7|14.097|12.773|12.606|12.758|13.167|12.954|13.348|13.03|13.779|13.639|12.988|14.364|15.451|14.867|14.745|14.652|15.248|15.242|14.545|13.045|12.297|13.052|11.824|13.773|12.561|13.839|12.176|12.667|12.803|11.318|12.794|11.091|12.424|12.515|13.851|13.848|12.961|10.564||9.759|9.698|8.845||9.242|9.377|9.364|11.497|10.379|7.911|7.633|5.78|5.848|5.196|5.196|5.621|5.376|5.462|5.133|5.606|5.121|4.72|4.779|4.573|4.621|4.253|4.196|4.023|3.865|4.089|4.706|4.77|4.733|4.985|4.699
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|7.12|7.2|7.68|7.71|7.66|7.52|7.66|7.45|7.91|8.13|8.5|8.72|8.35|8.31|8.33|7.97|7.98|8.46|8.52|8.5|8.97|9|10.36|10.38|10.23|9.91|9.86|10.57|10.64|10.58|10.5|10.46|10.78|10.78|11.04|10.65|10.62|10.58|10.29|10.16|9.81|9.23|9.7|9.2|8.58|8.38|8.64|8.88|9.27|9.18|9.07|8.86|8.77|8.67|9.11|9.31|9.37|9.76|9.63|9.54|9.96|9.41|9.53|9.73||9.93|9.19|9.69|9.07|9.29|9.5|9.14|8.84|8.81|8.53|9.56|9.6|9.64|10.1|9.95|10.4|11.18|10.74||10.83|11.3|11.08|10.7|10.2|10.19|9.72|9.42|9.95|10.15|10.22|10.31|10.6|10.9|11.61|11.3|10.6|10.64|11.01|11.6|11.65|11.55|10.95|10.67|10.29|10.01|10.78|11.36|11.7|11.47|11.15|10.91|10.69|10.37|10.4||10.06|9.91|10.22|10.2|10.66|11.57|12.6|12.33|12|12.58|13.06|12.8|11.92|12.97|12.48||12.7|13|13.82|14.81|14|12.63|13.3|13.2|13.17|14.4|15.12|14.15|14.4|14.3|11.61|11.98|12.63|12.56|14.28|14.76|14.5|14.97|16.25|16.24|16.57|17.09|17.04|17.27|18.22|18.52|19.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP|5.23|5.45|5.62|5.8|5.71|5.61|5.71|5.7|5.7|5.72|5.93|6.17|5.91|5.92|5.96|5.76|5.77|6.28|6.4|6.35|7.13|7.38|7.1|7.13|7.07|7|7.1|7.13|7.55|7.59|7.51|7.49|7.78|8.12|7.48|7.25|7.08|7.36|7.15|7.02|6.95|6.85|7.28|7|7.45|7.75|8.31|8.71|9.23|9.42|9.53|9.59|9.45|9.75|10.48|10.08|10|10.01|10.9|10.56|10.64|11.7|11.16|12.52||12|10.7|10.18|9.64|10.36|10.58|9.86|9.3|8.92|8.15|8.85|8.96|9.06|9.25|9.16|9.42|9.43|9.58||8.8|9.74|10.06|9.92|11.27|11.52|11.91|12.14|11.73|11.7|13|13|14.07|13.96|14.65|14.3|14.65|14.54|13.79|14.28|14.69|14.4|14.51|14.1|13.14|12.28|13.25|13.92|14.45|14.88|14.54|14|13.75|14.03|14.22||12.86|12.11|12.61|12.19|11.48|12.08|12.32|13.34|13.77|14.59|15.1|15.13|13.9|15.04|14.48||15.09|15.07|15|16|16.25|16.56|16.73|16.83|17.08|17.8|18.5|18.38|18.16|18.15|16.71|16.66|17.22|15.69|17.17|17.51|17.56|18.35|19||19.347|18.793|18.633|18.533|17|17.707|15.547|15.333|15.533|14.42|14.467|12.933|13.573|14.167|14.547|14.067|14.8|14.38|14.093|14.72|13.98|14.167|16.1|14.133|14.667||9.486|9.305|8.629|8.384|8.413|8.927|8.311|8.314|7.14|7.463|7.302|7.025|6.41|6.321|5.711|5.936||6.116|5.587|5.928|6.222|5.803|5.228|5.797|6.525|6.933|7.405|7.556|6.984|6.667|6.58|6.684|6.921|6.724||6.37|6.561|6.836|7.53|7.797|7.788|7.721|7.378|7.579|7.672|7.471|8.03|8.082|7.697|7.524|7.609|7.619|7.418|7.132|7.022|6.955|7.407|6.425|6.584|6.741|6.751|7.198|7.196|7.107|7.018|6.69
07816|100695|/equities/urban-const|SHANGHAICOMP|8.58|7.62|8.59|7.15|7.24|6.58|6.09|6.11|6.29|6.08|6.3|6.58|6.01|5.86|5.97|5.51|5.68|6.22|6.26|6.45|7.13|7|7.16|7.65|7.09|6.45|6.22|6.41|6.77|7.88|7.11|7.03|7.82|7.05|6.92|5.99|4.95|4.91|4.96|4.96|4.83|4.58|4.87|4.77|4.82|5.28|5.54|5.71|6.06|6.1|6.03|5.93|5.46|5.36|5.69|5.57|5.65|5.85|5.95|5.82|6.05|6.18|6.05|6.36||6.2|5.95|6.09|5.9|6.26|6.22|6|6.3|5.5|5.19|5.36|5.23|5.68|5.64|5.38|5.46|5.48|5.55||5.26|5.62|5.82|5.11|5.2|5.36|5.69|5.18|5.38|5.27|5.52|5.72|5.8|6.22|6.41|6.6|7.05|7.1|6.33|6.15|6.37|6.55|6.48|5.96|5.71|5.57|6.22|6.12|6.59|6.61|6.72|6.35|5.93|5.86|5.79||5.48|5.08|5.46|5.15|5.5|6.69|7.17|7.26|7.47|7.35|7.7|7.4|7.16|7.71|7.75||7.8|8|8.25|8.38|8.88|7.98|7.95|8.5|8.71|8.75|9.12|8.93|9.11|8.88|8.53|8.7|9.01|9.02|9.16|9.28|9.39|9.45|10.11|10.7|10.82|10.75|10.81|10.6|10.7|10.98|10.5|9.65|9.88|9.3|8.85|8.91|9.3|9.68|9.58|10.22|10.5|10.4|10.67|10.91|11.12|11.61|12.45|11.88|11.79|11.55|12.07|11.85|12.36|12.66|12.9|13.44|12.36|12.36|12.42|12.23|12|11.78|10.99|11.5|10.59|12.2|11.71|12.93|12.59|13.9|13.46|10.95|12.65|11.7|14.9|13.85|14.5|14.02|13.85|14.82|14.15|14.54|15.09|11.63||11.8|9.85|9.1|10|10|8.33|7.73|7.26|8.02|8.2|8.05|8.65|7.98|7.15|5.67|6.24|5.69|5.55|5.39|5.56|5.97|5.74|5.53|5.35|5.62|5.66|6.48|6.5|6.48|6.2|6.1
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|6.25|6.54|6.85|6.89|6.66|7.19|6.63|6.66|6.61|6|6.17|6.38|6.21|6.2|5.52|5.24|5.46|5.86|5.8|5.9|6.35|5.93|5.6|5.49|5.3|5.25|5.28|5.72|6.06|6.52|6.27|5.98|6.33|6.61|7.18|6.85|5.31|4.94|5.05|4.73|4.58|4.46|4.93|4.6|4.37|4.97|5.27|5.44|5.95|5.65|5.54|4.75|4.74|4.63|4.92|4.76|4.9|5.05|5.47|5.33|5.68|5.36|4.53|4.76||4.87|4.68|4.58|4.29|4.3|4.37|4.14|4.17|4.05|3.77|4.15|4.15|4.45|4.7|4.61|4.71|4.88|4.53||4.46|4.94|4.94|4.66|5.22|5.33|5.81|5.01|4.66|5.28|4.43|4.58|4.87|5.27|5.57|5.42|5.7|5.65|5.86|6.24|6.23|6.2|6.78|6.38|6.16|6.03|6.66|7|7.2|6.86|6.71|6.6|6.05|6.11|5.9||5.27|5.11|5.71|5.85|6.05|6.79|7.37|7.79|7.94|8.05|8.22|7.97|7.56|8.47|8.82||10.22|9.4|8.98|9.4|9.82|9.46|9.95|9.63|10.6|10.84|11.25|10.98|10.67|10.63|10.29|11.16|11.89|11.64|12.2|12.16|12.05|13.06|12.89|12.3|12.69|12.47|13.18|12.8|13.3|12.55|11.96|12.21|11.88|11.8|11.68|11.95|12.04|13.11|13.26|14.1|14.47|14.08|14.88|15.28|13.8|13.73|14.4|13.05|13|12.3|12.03|12.06|10.39|10.57|11.34|11.51|11.78|11.73|11.2|11.56|10.61|10.21|9.65|9.93|9.16|10.2|10.03|10.22|9.7|9.65|9.2|9.1|10.01|9.83|10.88|10.98|11.56|11.39|11.41|11.98|11.06|10.65|11.35|11.23||10.83|10.51|10.82|11.69|11.2|10.2|10.15|9.76|10.74|10.37|10.55|11.98|11.15|11.54|9.67|9.92|10.08|9.4|9.11|9.88|10.09|8.7|8.17|8.2|7.26|7.45|7.98|8.02|6.86|7.46|7.04
07818|100977|/equities/huajing|SHANGHAICOMP|4.83|4.71|4.66|4.87|4.64|4.35|4.18|4.16|4.07|4.04|4.22|4.24|4.2|4.18|4.08|4.05|4.01|3.94|3.91|3.93|4.16|4.25|4.18|4.15|4.23|4.33|4.33|3.85|3.86|3.88|3.68|3.65|3.72|3.8|3.82|3.8|3.66|3.67|3.69|3.49|3.51|3.39|3.92|3.7|3.4|3.43|3.68|3.85|4.06|3.93|4.2|3.938|3.869|3.725|3.806|3.869|3.881|3.95|3.994|3.756|3.675|3.812|3.781|3.719||3.656|3.513|3.712|3.675|3.644|3.606|3.531|3.456|3.438|3.269|3.181|3|3.138|3.044|2.819|2.763|2.831|2.656||2.612|2.675|2.775|2.675|2.781|2.788|2.831|2.663|2.694|2.769|2.781|2.819|2.706|2.688|2.779|2.621|2.479|2.471|2.562|2.558|2.521|2.496|2.483|2.546|2.521|2.438|2.554|2.592|2.629|2.642|2.558|2.583|2.504|2.542|2.554||2.438|2.45|2.496|2.417|2.362|2.342|2.254|2.567|2.688|2.658|2.675|2.679|2.492|2.617|2.508||2.567|2.608|2.562|2.608|2.725|2.688|2.683|2.646|2.758|2.987|2.996|2.938|3.013|3.017|2.9|2.967|3.138|3.067|3.367|3.425|3.45|3.375|3.283|3.271|3.237|3.167|3.15|3.067|3.038|3.083|3.025|3.013|3.038|2.933|2.925|3.087|3.058|3.071|2.971|3.104|3.183|3.112|3.121|3.288|3.067|3.308|3.371|3.333|3.221|3.333|3.192|3.075|3.083|3.125|3.154|3.129|3.054|3.096|3.083|3.163|3.062|3.033|2.854|2.917|2.837|3.033|3.092|3.15|3.146|3.25|3.154|3.217|3.167|3.325|3.712|3.708|3.683|3.721|3.604|3.65|3.646|3.729|3.788|3.679||3.617|3.75|3.829|4.025|3.962|4.121|4.029|4.058|4.104|4.196|4.162|4.475|4.379|4.321|4.042|4.1|4.129|3.925|3.792|3.938|4.013|3.867|3.763|3.833|4.046|4.208|5.021|5.017|5.013|4.508|4.504
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|6.39|6.74|6.56|6.26|6.13|6.1|6.18|6.43|6.23|6.31|6.08|6.11|6|6|5.75|5.5|5.61|6|6.19|6.29|6.51|6.37|6.47|6.37|6.11|5.97|6.01|6.1|6.59|6.67|6.01|6.02|6.2|6.37|6.12|6.08|6.06|5.95|5.92|5.89|6|5.74|5.76|5.74|5.61|6.18|6.52|6.75|7.29|7.11|7.14|7.09|6.85|6.72|7.01|7.12|7.11|7.5|7.76|7.4|7.8|7.64|7.66|7.78||7.8|7.15|7.57|7.25|7.23|6.9|6.72|6.65|6.44|6.24|6.87|6.9|7.44|7.98|7.7|8.21|8.1|7.95||7.68|8.08|8.24|7.62|7.55|7.92|7.86|7.82|8|7.29|7.9|8.246|8.031|7.931|8.454|8.115|8.461|8.792|8.969|8.877|8.515|8.546|8.723|8.2|8.223|7.785|8.923|9.5|8.715|8.546|8.569|8.354|7.869|7.739|7.615||7.685|7.154|8.046|8.261|8.123|9.277|9.685|10.608|9.523|9.723|9.908|9.423|8.923|9.454|9.715||10.192|10.215|9.823|10.531|11.639|11.408|11.569|10.908|10.615|11.692|12.454|11.992|13.392|12.961|12.7|12.069|12.946|12.385|14.231|14.092|13.623|14.415|14.269|12.731|13.546|12.585|12.923|11.539|11.546|10.515|8.877|8.992|8.923|8.5|8.485|8.654|8.069|8.931|8.746|9.077|10|10.539|10.346|9.769|9.769|10.577|10.662|10.823|10.731|11.361|10.961|10.6|10.461|10.761|10.539|10.908|9.231|9.115|9|8.831|8.331|7.692|7.061|7.154|6.677|8.139|8.1|8.754|8.385|8.708|8.246|9.077|9.662|10.162|11.154|11.739|12.577|12.562|11.808|12.008|11.692|11.908|12.123|11.323||10.269|10.7|11|11.531|10.2|10.423|10.285|9.569|10.461|9.846|9.261|10.269|10.069|9.454|8.685|9.039|8.562|8.469|8.254|8.461|9.223|9.408|9.039|8.377|8.354|8.923|10.261|10.077|9.961|10.092|10.369
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|9.48|9.84|10.76|10.9|10.75|10.44|10.11|9.55|9.87|10.05|10.56|10.9|10.16|9.82|9.6|8.09|8.76|8.98|8.98|8.84|9.62|9.35|9.79|8.45|8.16|7.2|7.07|7.82|8.99|7.88|6.9|6.81|6.5|6.63|6.18|5.99|6.3|5.45|4.97|5.04|5.11|4.59|4.52|4.5|4.36|4.81|4.98|5|5.42|5.61|5.28|5.24|5.1|5.13|4.73|4.62|4.65|5.08|5.34|5.21|5.2|5.2|5.02|5.19||5.1|4.8|5.11|4.8|4.69|4.67|4.53|4.41|4.23|4.22|4.62|4.86|5.13|5.33|5.2|5.62|5.64|5.44||5.47|5.6|5.8|5.6|5.31|5.3|5.4|5.03|5.2|5.48|5.43|5.83|5.93|6.05|6.3|6.3|6.74|6.62|6.88|6.56|6.78|6.9|6.72|6.51|6.21|5.99|6.63|6.45|6.99|6.61|5.35|5.23|4.87|4.77|4.65||4.42|4.25|4.59|4.5|4.62|5.2|5.34|5.82|5.85|6.08|6.14|5.83|5.48|5.87|5.44||5.87|6.01|5.87|5.94|6.26|6.08|6.3|6.61|6.92|7.56|7.53|7.34|7.17|7.2|7.03|7.35|7.29|7.45|8.22|7.79|7.63|7.8|8.5|8.35|8.18|8.18|8.45|8.31|8.69|8.29|8.21|7.97|7.82|7.52|7.48|7.38|7.75|8.46|8.47|8.55|9.6|9.01|9.2|9.5|9.09|8.73|9.15|9.05|8.74|8.11|8.16|8.05|7.63|7.57|7.81|8.1|8.04|7.53|7.61|7.65|7.14|6.86|6.63|6.57|6.16|7.1|6.98|7.47|7.09|7.53|7.07|7.3|8.3|8.15|8.72|8.55|9.1|9.1|8.66|8.82|8.08|8.12|8.04|7.69||7.39|7.72|7.98|8.7|8.53|7.9|7.86|6.83|7.4|6.95|6.8|7.5|7.21|7.1|6.45|6.6|6.56|6.19|5.9|6.33|7.07|5.97|5.37|5.3|5.35|5.8|6.71|6.87|6.71|7.53|6.3
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|8.32|8.9|9.3|8.825|8.465|8.1|8.7|8.55|7.715|7.29|7.57|7.385|7.53|7.295|6.945|6.585|6.64|7.07|7.075|6.765|7.285|7.55|8.445|7.665|6.84|5.575|5.65|5.825|5.9|6.075|5.715|5.695|5.94|5.94|6.175|5.835|5.4|5.44|5.515|5.375|5.395|5.37|5.43|5.47|5.205|6.035|6.335|6.615|7.25|7.01|6.365|6.065|6.055|6.02|6.29|6.345|6.26|6.205|6.71|6.075|6.365|6.9|6.29|6.575||6.305|6.075|6.135|5.165|4.78|4.79|4.58|4.68|4.545|4.235|4.68|4.65|4.985|5.145|5|5.205|5.18|5.13||5.07|5.75|5.35|4.925|5.105|5.14|5.31|5.05|5.2|5.24|5.275|5.565|5.915|5.905|6.505|6.84|6.055|5.94|6|6.565|6.625|6.68|6.425|6.25|5.96|5.855|6.465|6.75|7.235|7.145|6.75|6.55|6.275|6.16|6.09||5.97|5.09|5.675|5.62|5.59|6.185|6.76|6.425|6.95|7.35|7.15|7.03|6.215|7.34|7.25||8.54|8.97|8.86|8.935|8.995|8.93|9.08|9.425|9.675|10.73|10.66|9.955|10.035|9.94|9.475|9.05|8.9|8.95|9.55|9.46|9.79|9.76|10.545|10.85|11.225|11.4|12|12.455|12.585|12.545|12.725|12.2|11.16|10.57|10.555|11.325|11.245|12.3|12.395|13.44|14.355|15.045|14.395|14.36|13.6|14.295|17.005|14.75|12.64|12.5|11.45|11.55|11.15|11.49|10.97|10.5|10.1|11.34|10.99|11.155|10.85|9.44||8.837|8.338|8.962|8.609|9.011|8.788|8.783|8.556|8.413|8.159|7.802|7.58|7.2|6.719|6.487|6.077|6.153|5.948|6.144|6.376|6.019||5.752|5.997|6.206|6.661|6.264|6.394|6.398|6.345|7.022|6.813|6.518|6.955|6.576|6.376|6.015|6.394|6.126|6.13|5.988|6.287|6.688|6.443|6.634|6.969|6.51|6.229|7.009|8.025|7.138|6.853|6.59
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|6.5|8.91|9.18|8.94|8.74|8.25|8.85|8.6|8.05|8.6|7.9|8.21|7.95|7.62|7.5|7.26|7.29|8.17|7.81|7.75|8.32|8.45|8.78|8.67|8.45|7.93|8.23|8.32|8.01|7.26|7.18|7.24|7.2|7.27|7.33|6.91|6.75|6.34|6.54|6.35|6.29|6.42|6.38|6.5|7.04|6.63|||||||||||||||||||||||7.15|7.17|7.1|6.98|6.9|6.8|6.67|7.26|7.19|6.95|7.06|6.84|7.1|7.05|6.52||6.5|7.11|7.06|6.65|6.52|6.65|6.94|6.73|6.96|7.03|6.98|6.98|6.882|7.273||7.618|7.482|7.245|7.554|7.773|7.764|8.255|8.182|7.818|7.391|7.2|7.791|8.209|8.291|8.073|8.091|7.964|7.636|7.682|7.446||7.164|7.154|8.773|8.509|8.391|8.009|7.409|8.182|8.482|9.027|9.282|8.755|8.6|8.127|7.836||8.436|8.727|8.954|9.773|9.555|9.636|9.264|9.782|10.191|10.927|11.436|10.8|11.345|10.873|10.636|11.091|11.318|11.009|11.564|12|12.5|12.291|13.618|14.091|14.082|13.736|14.245|13.591|13.845|12.909|12.845|13.082|13.091|12.546|12.8|12.236|11.509|12.264|12.055|12.591|13.627|13.4|13.345|14.164|13.809|15.454|14.327|14.218|13.082|12.636|13.164|12.818|12.418|12.864|13.655|14.8|14.354|14.055|13.764|13.409|12.991|12.454|10.464|11.745|10.954|13.664|14.454|16.273|15|15.391|15.546|15|16.973|16.518|18.6|16.546|17.546|17.864|15.345|16.682|12.409|10.164|10.055|9.409||8.845|10.255|10.673|11.482|10.909|11.727|10.636|10.164|11.773|11.364|11.782|13.509|13.555|11.2|10.509|9.936|9.227|8.227|7.991|8.882|9.182|7.427|7.109|7.255|7.636|8.845|9.473|8.718|9.6|8.209|8.364
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|4.03|4.02|4.1|4.14|4.1|4.11|4.25|4.16|4.21|4.29|4.46|4.38|4.13|4.02|4.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|4.138|4.223|4.454|4.369|4.308|4.208|4.254|4.254|4.192|4.069|4.192|4.261|4.108|4.115|4.077|4.015|3.962|4.231|4.338|4.346|4.454|4.354|4.592|4.6|4.561|4.4|4.5|4.792|4.808|4.769|4.692|4.638|4.823|4.885|4.846|4.739|4.723|4.662|4.923|4.408|4.323|4.231|4.615|4.223|4.269|4.631|4.761|4.846|5.185|5.046|5.092|4.769|4.731|4.662|4.854|5|5.423|6.88|7.26|6.81|7.14|7.03|6.72|6.84||6.88|6.56|6.91|6.77|7.2|6.52|6.7|6.61|5.72|5.35|5.83|5.6|6|6.35|6.18|6.95|6.05|5.73||5.54|5.98|6.35|5.38|5.65|5.55|5.87|5.56|6.86|7.4|6.73|6.1|6.38|6.67|6.67|6.46|6.88|6.68|6.81|6.65|6.4|6.26|7.07|7.01|6.53|6.33|6.69|6.87|7.16|6.34|6.4|6.32|6.01|5.94|5.41||5.03|4.7|5.09|5.43|5.61|6.68|7.18|7.81|7.98|8.63|8.34|8.02|8.28|8|7.89||8.26|8.57|8.32|8.6|8.59|8.4|8.59|8.75|9.05|9.85|10.16|9.24|8.95|8.79|8.42|8.7|8.73|8.55|10|10.47|10.1|9.5|10.39|11.03|10.01|9.86|9.92|9.38|9.97|9.42|8.95|8.86|8.75|8.49|8.48|8.49|8.31|8.38|8.28|8.9|9.08|8.81|9.21|9.01|8.5|8.66|8.84|8.24|8.23|8.01|8.42|8.09|9.29|9.23|9.29|9.19|9.06|8.66|8.89|8.97|9.02|8.18|7.34|7.8|7.25|8.7|9.01|8.88|8.91|8.91|8.54|8.5|9.61|10.12|11|10.35|10.57|9.95|9.73|9.06|8.8|8.9|9.15|9.1||8.86|9.15|9.41|9.97|9.47|9.78|9.5|9.38|9.9|9.12|8.87|9.91|9.36|8.51|||||8.1|6.96|7.37|7.08|6.92|6.9|6.45|6.88|8|7.99|8.21|8.51|8.55
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|7.4|7.34|8.03|8|7.77|7.53|7.66|7.6|8.02|8.29|8.5|8.95|8.67|8.04|7.79|7.09|7.12|7.4|7.47|7.41|7.9|8.11|8.19|8.1|8.21|7.76|7.84|8.31|8.84|9.21|9.4|8.87|8.83|7.89|7.98|7.75|8.4|7.69|7.8|7.72|7.92|7.69|7.29|6.95|6.67|7.21|7.73|7.59|8.32|8.94|8.3|7.7|7.19|7.3|7.44|7.31|7.49|7.8|8.33|7.41|7.32|7.35|7.29|7.15||7.18|6.69|6.9|6.59|6.45|6.47|6.27|6.2|6.1|5.74|6.66|6.68|6.99|7.29|7.16|7.3|7.29|7.21||7.27|7.57|7.54|7.25|7.42|7.77|7.81|7.59|7.55|7.48|7.63|7.72|8.04|8.52|8.97|8.85|8.78|8.6|9.05|9.25|9.45|9.28|9.53|9.34|9.34|8.92|10.3|10.48|11.08|10.83|10.95|10.19|9.67|9.72|9.4||9.22|9.4|10.17|10.45|10.47|10.71|11.1|11.78|11.55|12.1|12.56|11.3|9.81|10.66|10||10.13|10.2|10.3|11.01|11.75|10.98|10.73|10.52|10.95|11.8|11.96|11.39|10.6|10.7|10.08|9.7|10.13|11.12|12.35|12.61|11.69|11.9|12.08|11.69|10.96|10.61|11.56|9.34|9.5|9.52|9.43|8.98|8.91|8.55|8.45|8.8|9.7|10.26|10.36|10.77|12.06|11.31|11.97|11.16|11.07|12.03|11.98|11.9|10.33|10|10.1|9.99|10.21|10.71|10.11|9.99|9.58|9.76|9.6|9.98|9.7|9.5|8.75|9.15|8.8|9.92|9.2|10.02||8.777|8.115|8.5|9.554|9.692|10.477|9.838|10.461|10.146|9.961|9.985|9.231|9.908|10.346|9.777||9.469|9.261|9.177|9|7.739|6.854|6.638|6.477|6.7|6.731|6.469|6.962|6.754|6.538|6.015|6.269|5.962|5.815|5.608|5.846|6.1|5.754|5.615|5.615|5.631|5.992|6.608|6.446|6.531|6.554|6.277
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|5.654|5.469|5.962|5.854|6|5.908|5.954|5.654|5.885|6.108|6.046|6.215|5.892|5.892|5.877|5.754|5.485|5.985|5.985|6.046|6.154|6.377|6.277|6.239|6.085|6.046|5.9|6.177|6.239|6.477|6.354|6.423|6.439|6.515|6.746|6.192|6.308|6.031|6.308|6.192|5.608|5.308|5.615|5.439|5.531|6.092|6.631|6.077|6.761|5.838|5.508|5.385|5.515|5.308|5.331|5.439|5.454|5.577|5.731|5.792|6.038|5.854|5.815|6.077||5.954|5.615|5.915|5.538|5.592|5.615|5.462|5.446|5.362|5.185|5.577|5.538|5.885|6.023|5.892|5.869|5.654|5.815||5.377|5.808|5.823|5.454|5.923|5.662|5.808|4.892|4.908|4.946|5.369|5.385|5.462|5.515|5.685|5.469|5.946|6.015|6.162|6.346|6.538|6.531|6.508|6.269|5.908|5.715|6.162|6.923|6.269|6.308|6.154|6.108|5.769|5.608|5.477||5.239|5.061|5.362|5.292|5.6|6.177|6.515|6.846|7.331|6.915|7.208|6.931|6.462|7.131|6.769||7.3|7.431|7.569|7.654|8.761|8.246|7.677|7.646|7.7|8.385|8.746|10.9|10.58|10.4|9.9|10.13|10.28|10|11.12|11.6|11.4|11.3|11.83|12.64|13.08|13.36|12.25|11.93|11.75|11.39|11.58|10.97|10.75|10.43|10.4|10.49|11.83|12.19|11.89|11.56|10.99|9.7|10.35|10.5|9.45|8.79|8.97|8.52|8.58|8.38|8.21|8.1|7.86|8.05|8.3|8.69|8.38|8.34|8|8.12|7.86|7.54|7|7.57|6.84|7.43|7.32|7.95|6.71|7.14|6.62|7.39|8.02||8.929|9.071|9.55|9.379|9.236|9.2|8.307|8.293|8.607|8.393||8.264|8.536|8.657|8.9|8.871|9.471|9.143|8.643|8.821|8.143|7.829|8.55|8.143|8.243|7.543|8.064|7.929|7.129|6.757|7.214|8.143|7.393|7.607|6.75|7.157|7.329|8.564|8.493|8.571|8.45|7.986
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|5.54|5.7|5.99|6.13|5.89|5.92|6.29|5.9|5.7|5.84|6.47|6.73|6.05|5.99|6.31|6.09|6.38|6.72|7.13|7.65|8.08|8.57|8.48|8.77|8.31|8.04|8.31|8.56|8.66|8.79|8.97|8.9|9.15|9.48|9.23|9.2|9.08|9.3|9.11|8.54|8.28|8.2|8.78|8.65|8.92|9.85|10.74|11.38|11.92|12.01|12.45|12.13|12.35|12.54|13.15|13.18|13.35|13.48|14.54|13.86|13.85|14.45|14.75|16.41||16.07|14.61|14.36|13.4|14.29|14.29|14.15|12.96|12.39|12.32|13.01|12.92|13.69|14.3|13.68|14.5|14.58|14.7||13.5|14.95|14.64|13.9|14.66|15.03|15.5|15.55|15.47|15.36|15.57|15.35|15.6|16.19|17.15|17.22|18.53|18.55|18.8|20.3|20.8|20.15|19.23|18.55|17.98|17.29|19.36|19.25|20.45|20.4|20.51|19.52|19.01|18.85|18.72||18.45|14.9|15.5|15.28|15.39|17.8|18.46|18.86|20.06|21.05|21.07|21|18.95|21.92|24.2||23.81|24.34|24.63|25.28|26.4|25.46|26.13|25.6|25|24.38|24.8|24.95|24.55|24.01|22.6|23.21|24.3|24.22|23.71|22|22.55|24.99|25.36|26.4|27.65|26.68|27.22|26.6|26.8|26.48|26|25.72|25.06|24.51|24.33|25.5|26.5|28.8|29.37|28.47|29.28|26.91|25.98|27|26.2|31.58|30.4|29.52|28.7|26.54|18.75|16.1|15.12|15.29|16.2|16.21|16.1|16.14|15.95|16.41|14.72|15.22|13.46|13.77|12.45|14.37|15.5|16.51||17.476|16.744|16.28|16.18|17.6|18.752|16.132|16.556|17.12|15.352|14.764|14.28|14.68|15.192|15.612||14.556|14.56|15.592|17.6|19.24|19.348|18.96|17.956|18.5|19.708|18.64|18.612|17.24|17.6|16|17.628|17.216|15.664|14.8|14.88|15.6|16.16|15.66|15.044|16.52|15.932|16.96|17.512|18.38|17.152|14.4
07833|100990|/equities/bohai-piston|SHANGHAICOMP|5.55|5.631|6.181|5.656|5.438|4.969|5.181|5.019|5.094|4.894|4.756|4.8|4.625|4.619|4.675|4.513|4.575|4.644|4.856|4.612|4.75|4.781|4.825|4.8|4.606|4.156|4.112|4.306|4.412|4.469|4.306|4.294|4.425|4.5|4.375|4.225|4.162|4.225|4.188|4.138|4.088|4.062|3.952|3.851|3.865|4.236|4.904|4.678|4.654|4.663|4.702|4.51|4.303|4.154|4.269|4.255|4.183|4.462|4.856|4.74|5.091|4.962|4.481|4.76||4.447|4.399|4.812|4.37|4.466|4.423|4.399|3.846|3.774|3.495|3.99|3.966|4.269|4.548|4.49|4.721|4.764|4.716||4.712|5.399|5.928|5.659|5.63|5.966|5.865|6.13||5.889|6.13|5.663|5.702|5.707|5.712|5.385|5.264|4.918|4.784|4.663|4.716|4.572|5.096|4.986|4.913|4.788|5.817|5.976|4.981|4.736|4.692|4.558|4.37|4.361|4.216||3.971|3.981|4.188|4.279|4.428|4.774|4.909|5.077|5.183|5.505|5.567|5.298|5.014|5.38|5.303||5.486|5.587|5.577|5.75|6.01|6.096|5.889|6.12|6.192|6.644|6.947|10.615|10.539|10.654|10.023|9.5|10|9.692|10.885|10.9|10.792|11.085|12.461|12.177|12.461|13.092|13.454|13.662|12.923|13.108|11.569|11.323|11.154|10.692|10.692|10.7|11.3|12.1|12|11.769|12.223|11.308|11.877|11.608|11.039|11.308|11.746|11.154|11.092|9.669|9.846|9.692|9.523|9.423|9.908|10|9.677|9.461|8.585|8.692|8.308|7.992|7.623|7.462|7.523|7.677|7.446|8.015|7.615|8.085|7.885|8.008|9.361|9.2|10.269|9.731|9.669|9.461|9|9.115|8.577|8.846|8.615|8.046||7.885|7.969|8.131|8.985|7.715|8.077|7.692|7.423|7.962|7.823|6.869|7.5|7.208|7.169|6.592|6.939|6.223|6.061|5.615|6.008|6.077|5.962|5.862|5.769|5.708|6.162|6.692|7.462|6.462|6.631|6.5
07834|100995|/equities/bohui|SHANGHAICOMP|||2.73|2.8|2.905|2.86|2.695|2.54|2.6|2.45|2.4|2.345|2.315|2.295|2.275|2.23|2.22|2.38|2.49|2.455|2.53|2.575|2.495|2.46|2.48|2.345|2.36|2.37|2.45|2.435|2.33|2.325|2.41|2.44|2.37|2.335|2.295|2.385|2.415|2.445|2.37|2.4|2.485|2.41|2.245|2.245|2.325|2.36|2.54|2.52|2.225|2.175|2.19|2.155|2.23|2.205|2.175|2.195|2.28|2.225|2.28|2.3|2.335|2.395||2.35|2.325|2.395|2.315|2.345|2.35|2.295|2.27|2.215|2.15|2.22|2.195|2.245|2.37|2.325|2.32|2.325|2.26||2.235|2.4|2.425|2.32|2.4|2.415|2.525|2.435|2.445|2.435|2.485|2.485|2.535|2.655|2.72|2.705|2.75|2.76|2.86|2.935|2.995|3.09|3.15|3.115|3.335|3.01|3.265|3.16|3.215|3.17|3.065|2.96|2.93|2.81|2.775||2.63|2.54|2.685|2.685|2.755|2.98|3.075|3.19|3.24|3.34|3.38|3.37|3.175|3.32|3.24||3.25|3.335|3.325|3.44|3.555|3.37|3.55|3.58|3.775|3.75|3.875|3.79|3.755|3.71|3.58|3.625|3.68|3.65|3.975|4.08|4.075|4.175|4.33|4.255|4.275|3.965|4.075|4|3.98|4.03|4.035|3.855|3.85|3.68|3.705|3.695|3.745|3.93|3.955|3.995|4.28|4.02|4.145|4.205|4.235|4.515|4.77|4.8|4.905|4.675|4.665|4.53|4.5|4.59|4.55|4.12|3.925|4|3.965|4.09|4.015|3.825|3.55|3.62|3.435|3.825|3.75|3.87|3.695|3.885|3.75|4.075|4.095|4.505|5.255|5.2|5.275|5.15|5.045|4.89|4.755|4.9|4.88|9.33||9.09|9.28|10.07|10.6|10.12|10.29|10.02|9.99|10.53|10.46|9.73|10.53|10.33|9.72|8.89|9.65|9.17|8.99|8.48|8.75|10.2|9.1|9|9.23|9.2|8.86|10.78|9.96|9.27|8.6|8.42
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|16.16|16.58|16.56|17.45|16.72|16.59|17.2|18.88|17.9|19.15|16.98|17.95|16.27|16.35|16.35|15.4|16.58|18.07|17.52|17.45|19.08|19.45|19.68|19.65|19.72|19.77|20.34|21.5|22|21.65|22.17|21.88|22.81|23.01|24.17|24.2|22.1|22.73|22.33|21.5|21.5|21.32|22.62|22.7|28.77|||||||||||||32.7|34.1|33.25|34.4|34.98|35.18|36.99||37.39|36.71|38.62|36|37.08|37.78|35.9|36.78|36.4|36.59|37.35|36.21|38.61|36.78|37.51|38.2|39.8|41.5||40.95|39.88|39|34.31|35.7|34.7|34.5|33.3|33.42|32.77|32.33|33.15|33.55|34.24|36|36.38|36.99|33.46|34.5|34.2|35.94|35.48|33.98|||32.42|34.19|34.1|35.91|36.74|37|35.71|34.98|35.2|35.07||30.28|28.99|28.98|28.82|30.26|35.4|37.82|37.1|37.6|39.7|39.77|38.7|35.11|40.13|38.9||41|45.65|46|47.27|48.49|51.02|50.2|49.2|47.79|49.3|50.68|47.75|45.4|44.9|44.4|45.01|45.03|44.05|45.47|44.4|45.63|50.6|57.5||54.45|53.4|53.25|47.6|48.55|50.1|49.03|48.1|45.3|46.6|43.79|43.8|45.2|48.99|53.18|51.79|55.04|54.5|54.85|53.21|54.6|60|65.01|61|59.9|62.9|62.5|59|45.9|44.38|44.1|43|41.45|42.32|41|37.2|36.11|34.41|32|33.39|32.8|38.85|39.91|39.5|39|40.79|37.87||38.875|35.995|39.39|38.25|38.695|38.345|34.65|35.125|34.01|33.75|34.505|35.505||31.95|32.5|35.005|38.19|40.055|39.955|39.375|39.105|41.005|40.94|40.485|37.75|37.25|35.85|31.895|34.415|33.9|35.5|32.45|30.03|32.7|32.485|27.905|25.3|25.75|25.95|29.47|31.44|30.2|30.81|30.45
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP|2.9|2.94|2.99|3.03|2.94|2.94|2.86|2.84|2.87|2.9|2.88|2.9|2.82|2.83|2.82|2.8|2.8|2.94|2.99|2.98|3.12|3.12|3.04|3.03|3.01|2.99|3.05|3.04|3.08|3.12|3.05|3.04|3.11|3.16|3|3.12|2.85|2.84|2.84|2.84|2.79|2.9|2.93|2.88|2.85|2.99|3.08|3.14|3.25|3.25|3.18|3.16|3.11|3.08|3.12|3.16|3.25|3.24|3.34|3.29|3.38|3.42|3.38|3.58||3.56|3.36|3.36|3.28|3.37|3.3|3.21|3.22|3.14|3.04|3.1|3.03|3.09|3.17|3.07|3.04|3.02|3||3|3.15|3.2|3.14|3.18|3.19|3.24|3.2|3.26|3.35|3.39|3.44|3.58|3.58|3.65|3.61|3.69|3.68|4.26|3.66|3.72|3.71|3.73|3.69|3.64|3.53|3.8|3.7|3.73|3.83|3.79|3.69|3.64|3.61|3.68||3.41|3.39|3.22|3.27|3.33|3.38|3.39|3.44|3.53|3.54|3.58|3.56|3.34|3.52|3.42||3.58|3.65|3.64|3.69|3.86|3.8|3.87|3.98|4.01|4.11|4.21|4.22|4.15|4.08|4.2|4.47|4.53|4.53|4.7|4.81|5.29|4.78|4.89|4.91|4.86|4.74|4.81|4.76|4.82|4.92|4.88|4.9|4.98|4.76|4.76|4.68|4.65|4.76|4.69|4.84|5.03|4.93|5.08|5.17|5.26|4.95|5.26|5.11|5.06|5.09|4.79|4.73|4.63|4.61|4.82|4.8|4.88|4.9|4.8|4.92|4.93|4.86|4.55|4.68|4.64|4.96|||||5.01|5.34|5.37|5.42|5.56|5.89|6.01|6.2|6.05|5.84|5.74|6.14|5.9|5.86||5.43|5.33|5.39|5.31|5.24|5.28|5.09|5.08|5.35|5.52|5.26|5.37|5.18|5.12|4.8|5.01|4.88|4.92|4.82|4.89|5.07|5.12|5.13|4.96|4.97|5.18|5.82|5.82|6.05|6.06|5.88
07842|100848|/equities/sd-hiking|SHANGHAICOMP|5.333|5.327|5.413|5.607|5.413|5.2|5.693|5.94|5.44|5.327|5.16|5.133|4.833|4.733|4.74|4.66|4.38|4.867|4.92|4.853|5.333|5.067|5.007|5.393|5.4|4.727|4.86|5.447|5.853|||||||||5.607|5.573|5.187|5.433|4.907|4.833|4.833|4.76|5.173|5.527|5.58|6.12|6.393|5.867|5.733|5.547|5.267|5.453|5.467|5.2|5.487|6.033|5.513|5.333|5.3|5.373|5.453||5.527|5.533|5.1|4.767|4.747|4.707|4.4|4.54|4.293|4.2|4.747|4.8|5.04|5.267|4.853|5.207|5.3|5.473||5.307|5.14|5.353|4.967|5.333|5.64|5.473|5.12|5.533|5.513|5.72|6.22|6.093|6.387|6.48|6.78|7.107|7.44|8.793|5.48|5.727|5.753|5.687|5.467|5.207|4.793|5.427|5.653|6.08|5.8|5.647|5.613|5.167|4.98|4.993||4.9|4.653|4.773|4.813|4.833|5.64|6.133|6.587|6.76|7.113|8.667|||||||||||||||||7.947|7.453|7.18|7.327|7.787|8.393|7.5|7.593|7.28|7.4|6.913|7.733|8.26|7.973|7.727|8.167|8.173|8.787|9.067|9.033|7.8|6.907|6.333|6.34|6.673|6.06|6.5|6.593|6.9|7.22|6.933|7.107|7.2|6.873|7.467|8.433|7.213|7.487|7.473|8.347|8.633|8.24|8.42|7.587|7.72|7.013|7.073|7.187|7|6.407|6.227|5.673||5.778|6.909|6.676|7.205|6.864|7.58|7.407|7.901|9.047|8.716|9.432|8.864|9.58|9.541|8.839|8.642|8.568|9.012|13.474|12.83||13.111|11.882|11.482|11.793|10.518|10.274|9.844|9.593|10.148|10.044|10.074|10|9.615|9.652|8.741|8.674|8.674|7.911|7.467|7.578|8.859|8.452|8.43|7.037|7.17|8|8.518|8.711|7.644|6.593|6.067
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|2.565|2.58|2.715|2.695|2.74|2.83|2.79|2.635|2.67|2.825|2.85|2.76|2.61|2.575|2.645|2.57|2.6|2.77|2.78|2.795|2.995|3.025|2.945|2.965|2.915|2.89|2.805|3.1|3.285|3.045|2.98|2.92|3.15|3.275|3.27|3.16|3.35|2.65|2.72|2.585|2.495|2.435|2.57|2.575|2.62|2.795|2.97|3.035|3.26|3.27|3.195|3.12|3.195|3.095|3.375|3.475|3.5|3.565|3.65|3.6|3.7|3.715|3.77|3.955||3.97|3.81|4.165|3.965|3.53|3.65|3.555|3.49|3.39|3.265|3.905|3.905|4.04|4.1|4.18|4.445|4.45|4.24||4.21|4.37|4.215|3.905|4.155|4.135|4.29|4.29|4.045|4.405|4.27|4.04|3.555|3.91|4.075|3.925|4.25|4.01|4.515|4.715|4.8|4.59|4.665|4.66|4.825|4.675|4.9|5.32|4.85|4.85|4.73|4.57|4.54|4.465|4.28||4.15|4.06|4.615|4.475|4.855|5.5|5.75|6.065|5.9|6.325|6.26|6.125|5.605|5.815|5.53||5.65|5.55|5.895|6.14|6.52|6.275|6.8|6.25|6.175|6.15|6.105|11.55|11.77|11.95|11.15|11.11|10.87|10.6|11.74|11.9|11.7|11.91|12.69|12.64|12.48|12|12|12.6|13.69|14.34|13.56|12.4|12.38|11.8|12.11|11.81|12.48|13.76|14.35|13.64|15.03|13.52|14.22|14.55|14.76|14.79|14.96|13.33|13.68|13.06|14.41|13.76|12.7|12.95|12.59|11.67|11.41|10.5|10.15|10.68|9.59|8.56|7.85|8.28|7.72|8.73|8.69|9.23|9.01|9.55|9.5|9.96|11.05|10.56|11.32|10.58|9.7|9.5|9.15|9.22|9.03|9.7|9.44|8.97||8.81|9.65|9.8|10.23|9.81|10.09|9.72|9.39|10.47|10.19|9.58|9.6|9.17|8.6|7.87|8.38|8|7.89|7.68|8.05|8.17|8.68|8.53|8.3|8.3|7.74|8.93|8.06|7.78|7.72|7.49
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|3.822|3.781|3.899|3.799|3.592|3.568|3.586|3.675|3.692|3.527|3.669|3.805|3.633|3.598|3.74|3.456|3.414|3.834|3.947|3.994|4.355|4.308|4.03|3.994|3.728|3.621|3.899|3.604|3.615|3.669|3.58|3.574|3.604|3.757|3.657|3.604|3.562|3.556|3.627|3.462|3.32|3.237|3.503|3.39|3.237|3.669|3.917|3.965|4.497|4.272|4.319|4.219|4.041|3.911|4.248|4.195|4.278|4.379|4.84|4.627|5.083|5.243|4.97|5.29||4.947|4.568|4.787|4.367|4.527|4.521|4.272|4.237|3.757|3.574|4.03|3.864|3.893|4.077|3.882|4.16|4.166|3.953||3.639|4.041|4.077|3.852|4.154|4.219|4.468|4.284|4.379|4.574|4.527|4.314|4.379|4.408|4.627|4.692|4.994|5.059|5.225|5.361|5.74|5.692|5.746|5.337|4.994|4.935|5.272|7.185|7.354|7.292|7.162|7.046|6.761|6.546|6.277||5.577|5.277|5.854|6.192|6.915|7.162|7.6|7.631|7.892|8.261|7.708|7.569|7.146|7.769|7.169||7.638|8.008|7.792|7.808|8.369|8.069|8.815|8.641|8.718|8.892|9.385|11.26|11.36|11.153|10.12|10.067|10.4|9.667|11.18|10.787|10.633|11.107|12.053|11.44|11.167|10.607|11.4|11.067|11.533|11.033|10.967|9.833|9.407|8.673|8.727|8.693|9.08|9.867|9.32|9.593|9.993|10|10.56|9.947|9.727|10|11.387|11.067|10.693|11.067|9.66|9.24|9.307|9.393|10.453|9.533|9.7|9.667|9.767|10.187|9.187|9.14|7.667|8.187|7.633|8.8|9.1|9.7|9.3|10.14|9.947|9.807|9.687|10.68|11.9|13.053|13.2|13.373|12.687|12.92|12.853|13.58|14.06|13.733||12.627|14.16|14.107|15.973|15.7|15.607|14.82|13.94|15.253|15.733|15.2|14.327|13.333|13.54|12.493|12.713|11.793|11.22|10.987|11.133|12.08|11.673|11.36|10.487|11.613|11.94|12.56|12.22|12.44|11.933|12.18
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP|2.63|2.66|2.72|2.79|2.77|2.73|2.73|2.64|2.71|2.71|2.8|2.91|2.79|2.78|2.76|2.66|2.65|2.77|2.82|2.83|2.99|3.03|2.99|3.01|2.96|2.95|3.02|3.09|3.22|3.09|2.87|2.85|2.96|3.03|2.99|2.9|2.74|2.75|2.7|2.65|2.64|2.61|2.75|2.68|2.65|2.94|3.07|3.11|3.28|3.26|3.26|3.23|3.21|3.18|3.28|3.22|3.25|3.23|3.37|3.31|3.45|3.48|3.5|3.62||3.51|3.41|3.54|3.35|3.46|3.46|3.37|3.38|3.27|3.13|3.31|3.28|3.38|3.53|3.44|3.39|3.41|3.33||3.28|3.46|3.43|3.31|3.34|3.41|3.52|3.48|3.39|3.42|3.44|3.48|3.58|3.73|3.78|3.69|3.84|3.81|3.88|3.95|4.12|4.12|4.09|4.09|4.01|3.88|4.28|4.32|4.55|4.19|4.12|4.03|3.95|3.75|3.73||3.52|3.4|3.58|3.63|3.69|4.05|4.14|4.32|4.39|4.56|4.65|4.63|4.42|4.64|4.47||4.68|4.81|4.77|4.92|5.21|5.11|5.33|5.56|6|6.222|6.178|6.011|5.622|5.639|5.317|5.417|5.411|5.361|6.033|6.167|6.15|6.061|6.25|5.65|5.622|5.428|5.572|5.444|5.511|5.583|5.544|5.289|5.306|5.167|5.211|5.067|5.206|5.306|5.317|5.472|5.667|5.489|5.506|5.667|5.789|6.156|6.761|6.6|6.528|6.722|5.989|5.894|5.744|5.944|5.594|5.744|5.5|5.711|5.739|5.933|5.856|5.561|5.089|5.294|5.006|5.694|5.678|5.639|5.461|5.972|5.811|6.011|6.144|6.539|7.333|8.878|9.194|9.139|8.822|9.767|9.033|8.928|9.378|8.722||8.222|8.422|8.139|8.7|7.772|7.883|7.628|7.356|7.889|7.839|7.45|7.922|7.822|7.306|6.833|7.389|7.139|7.111|6.833|6.944|7.272|7.011|6.883|6.767|6.778|7.017|7.667|7.711|7.494|6.711|6.472
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.177|1.192|1.238|1.269|1.238|1.246|1.231|1.2|1.208|1.208|1.246|1.262|1.231|1.215|1.215|1.192|1.192|1.269|1.277|1.277|1.346|1.369|1.331|1.308|1.3|1.292|1.315|1.315|1.369|1.4|1.339|1.339|1.4|1.454|1.331|1.292|1.238|1.262|1.246|1.231|1.208|1.192|1.246|1.231|1.223|1.361|1.446|1.462|1.523|1.546|1.531|1.515|1.508|1.508|1.523|1.531|1.523|1.538|1.6|1.577|1.631|1.639|1.669|1.731||1.692|1.661|1.692|1.654|1.7|1.677|1.623|1.639|1.6|1.562|1.538|1.531|1.562|1.646|1.615|1.631|1.631|1.492||1.485|1.585|1.6|1.546|1.623|1.685|1.731|1.692|1.754|1.769|1.839|1.885|1.985|2.015|2.062|2.008|2.085|2.092|2.139|2.192|2.261|2.277|2.346|2.323|2.292|2.246|2.508|3.33|3.41|3.67|3.65|3.58|3.52|3.46|3.48||3.43|3.43|3.46|3.36|3.38|3.47|3.47|3.58|3.65|4.02|3.98|3.82|3.55|3.65|3.59||3.66|3.61|3.61|3.64|3.82|3.71|3.89|3.91|4.16|4.48|4.75|4.83|4.76|4.7|4.55|4.65|4.66|4.57|4.93|5.24|5.83|5.28|6.32|4.79|3.95||||||||3.43|3.39|3.38|3.33|3.45|3.58|3.58|3.83|3.96|4.52||||||||||||||3.93|3.85|3.84|3.83|3.88|3.9|3.81|3.6|3.75|3.5|3.83|3.81|3.92|3.65|3.81|3.8|3.87|3.89|4.23|4.47|4.75|4.95|5|4.95|5.08|5.2|5.2|5.52|5||||||||||||||||4.71|5.16|5|4.9|4.68|4.84|5.2|5.42|5.29|5.28|6.1|6.35|6.93|6.85|5.4|5.48|5.03
07849|100728|/equities/jinjing|SHANGHAICOMP|3|3.07|3.17|3.22|3.19|3.2|3.23|3.12|3.23|3.15|3.27|3.41|3.11|3.11|3.05|2.95|2.93|3.14|3.17|3.21|3.34|3.36|3.32|3.36|3.4|3.2|3.39|3.47|3.68|3.62|3.49|3.49|3.52|3.6|3.59|3.49|3.47|3.48|3.66|3.29|3.39|3.17|3.28|3.38|3.32|3.63|3.67|3.69|3.98|3.99|4.02|3.85|3.7|3.63|3.91|3.88|3.58|3.69|3.95|4.01|4.16|4.31|4.13|3.7||3.38|3.36|3.55|3.4|3.5|3.39|3.32|3.32|3.05|3|3.25|3.28|3.43|3.46|3.51|3.48|3.44|3.4||3.35|3.61|3.5|3.34|3.65|3.7|3.89|3.69|4.01|4.03|4.15|4.34|4.5|4.88|4.96|4.74|4.88|4.6|4.74|4.87|5.03|5.13|5.17|5.02|5|4.68|5.22|5.39|5.79|5.74|5.76|5.19|5.05|4.86|4.91||4.62|4.5|4.87|5.04|5.18|5.29|5.41|5.55|5.78|6.12|6.21|5.55|5.06|5.75|5.52||5.9|6.21|6.18|6.61|7.1|6.8|7.22|7.5|8.45|8.35|8.9|8.32|8.38|8.01|7.35|7.95|7.3||8.6|8.29|7.89|7.65|8.35|8.1|8.015|7.75|7.965|8.3|7.89|7.875|7.835|7.965|7.22|6.69|6.625|6.56|6.59|7.07|6.8|6.975|7.08|6.44|6.545|6.63|6.69|6.625|7.66|7.39|6.65|6.415|6.42|6.305|6.45||6.505|6.355|5.995|5.785|5.865|5.765|5.55|5.185|4.5|4.67|4.295|5.225|5.175|5.5|5.14|5.85|5.42|5.72|6.38|6.565|7.725|7.605|7.76|7.595|7.235|7.405|7.235|7.61|7.665|7.39||7.25|7.755|8.25|8.545|8.12|8.15|7.795|7.65|8.425|8.75|8.8|8.405|8.78|8.405|7|7.825|7.475|7.3|7.105|7.195|7.85|7.325|6.915|7.27|7.7|7.845|8.94|7.835|7.85|7.6|7.025
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|4.32|4.43|4.61|4.51|4.46|4.48|4.7|4.85|5.1||||||||||||||||||||||4.63|4.5|4.48|4.5|4.36|4.35|4.26|4.18|4.18|4.18|4.26|4.03|4.01|3.91|3.98|4.55|4.55|4.44|4.54|4.43|4.43|4.32|4.28|4.18|4.55|4.52|4.86|4.82|4.94|4.83|4.94|5.12|4.79|5.03||4.94|4.74|5.1|4.7|4.53|4.44|4.37|4.2|4.08|4.03|4.65|4.61|4.79|4.92|4.89|5.06|5.21|5.17||5.2|5.05|5|4.79|4.96|5.26|5.39|5.3|4.87|5.26|4.91|5|5.15|5.62|5.89|5.81|5.98|5.88|5.79|5.96|6.05|6.21|6.35|6.23|6.31|6.05|6.08|6.01|6.28|6.35|6.01|6.12|5.45|5.46|5.13||4.88|4.7|5.02|4.92|5.09|5.71|6.76|6.89|6.84|6.78|6.82|6.42|6.15|6.94|7.04||7.91|7.86|7.24|7.3|7.51|7.11|8.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.81|6.09|6.73||7.01|7.02|6.72|6.72|6.76|6.43||6.22|6.43|6.44|6.8|6.44|6.77|6.36|6.15|6.8|6.53|6.61|6.17|5.96|5.63|5.17|5.36|5.4|5.11|4.98|5|5.25|5.32|5.57|5.05|4.77|5.1|5.91|5.9|5.85|5.93|5.73
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|3.938|3.877|4.462|4.431|4.723|5.18|5.12|5.25|5.1|4.96|5.05|5.17|5.31|5.11|5.05|4.56|4.49|5.01|5.06|5.45|5.11|5.09|4.82|4.85|4.78|4.7|4.69|4.98|5.18|5.05|5.07|5.08|4.86|4.98|4.91|4.92|5.08|4.9|5.4|4.93|4.73|4.78|4.1|4.03|3.91|4.28|4.51|4.63|5.14|5|5.14|5.17|5.03|5.05|5.31|5.53|5.69|4.45|4.25|4.09|4.17|4.19|4.11|4.08||4|4.02|4.2|3.98|3.97|3.93|3.79|3.77|3.68|3.53|3.86|3.84|4.1|4.22|4.36|4.33|4.31|4.16||4.07|4.38|4.27|4.2|4.24|4.24|4.34|4.2|4.47|4.57|4.78|4.88|4.92|5.08|5.31|5.16|5.33|5.22|5.63|5.79|5.5|5.66|5.55|5.32|5.22|5.14|5.48|5.74|5.83|5.9|5.72|5.58|5.38|5.2|5.07||5.02|4.8|5.02|5.59|5.1|5.91|6.08|6.14|6.3|6.63|6.59|6.44|6.01|6.57|6.35||6.89|7.03|7|7.18|7.43|7.26|7.6|7.75|8.05|8.4|8.89|8.34|8.21|8.36|7.8|8.15|8.12|7.55|8.91|9.68|9.13|8.83|9.68|8.59|8.68|8.45|8.9|9.03|9|8.9|8.67|8.39|8.32|7.74|7.74|7.68|8.47|8.6|8.53|8.64|9.31|9.22|9.36|10.08|9.45|9.38|10.1|10.11|9.89|9.48|10.05|9.98|9.85|9.99|11.6|9.25|8.92|8.51|8.62|8.38|8.28|8.04|7.48|7.91|6.82|7.9|7.88|8.93|8.74|9.28|8.06|8.26|8.45|8.92|8.13|7.85|7.59|7.08|6.78|6.55|6.33|6.55|6.45|6.21||6.09|6.12|6.26|6.81|6.66|6.82|6.51|6.29|6.78|6.78|6.2|7.02|6.65|6.52|5.8|5.65|5.33|5.35|5.26|5.26|5.6|5.66|5.65|5.61|5.02|5.12|5.75|6|5.78|5.8|5.74
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|1.787|1.82|1.823|1.875|1.831|1.831|1.794|1.72|1.764|1.798|1.871|1.901|1.82|1.801|1.849|1.783|1.776|1.845|1.908|1.86|1.948|2.014|1.908|1.901|1.867|1.86|1.923|1.908|1.996|2.033|1.967|1.992|1.978|1.996|1.882|1.849|1.834|1.812|1.968|1.876|1.836|1.816|1.908|1.848|1.868|2.072|2.26|2.368|2.488|2.488|2.54|2.504|2.476|2.44|2.532|2.512|2.52|2.536|2.624|2.604|2.672|2.736|2.788|2.96||2.888|2.78|2.804|2.716|2.736|2.708|2.664|2.664|2.576|2.476|2.52|2.52|2.552|2.608|2.56|2.62|2.748|2.7||2.66|2.716|2.676|2.52|2.608|2.68|2.76|2.7|2.672|2.64|2.72|2.692|2.708|2.812|2.896|2.844|2.9|2.916|2.932|3.036|3.112|3.116|3.068|2.92|2.872|2.804|2.972|3.06|3.212|3.196|3.06|2.976|2.868|2.868|2.924||2.624|2.536|2.556|2.52|2.584|2.856|2.92|2.924|2.972|3.104|3.152|3.128|2.928|3.168|3.06||3.204|3.18|8.01|8.09|8.41|8.25|8.45|8.77|9.43|9.18|9.56|9.55|9.49|9.24|9.1|9.29|9.36|9.14|9.82|9.67|9.59|10.04|10.82|10.89|11.15|10.5|11.22|10.75|10.73|10.56|10.72|10.48|9.5|9.39|9.26|9.19|9.23|9.92|9.79|9.86|9.71|9.46|9.45|9.58|9.69|10.5|11.74|11.16|11.11|11.39|10.34|9.68|9.01|9.02|9.42|9.15|8.96|9.04|8.91|9.15|9.2|8.75|7.7|8.03|7.55|8.64|8.71|9.07|8.74|9.46|9.07|9.65|9.61|10.14|11.52|11.96|12.17|12.21|11.52|11.85|10.9|11.55|11.71|11.47||10.85|11.2|11.88|13.14|13.3|13.3|12.83|12.41|14.28|13.7|12.41|13.25|13.05|12.66|10.1|11.27|10.43|10.59|10.06|9.94|10.74|11|10.4|10.8|11.9|11.89|14.11|15.1|14.98|13.42|10.99
07854|100686|/equities/pharm-glass|SHANGHAICOMP|5.628|5.51|5.536|5.653|5.546|7.436|7.621|7.35|7.336|7.571|7.414|7.607|||7.371|7.143|6.807|7.114|7.057|7.071|7.25|7.379|7.071|7.021|6.75|6.493|6.686|6.536|6.757|6.736|6.536|6.55|6.55|6.636|6.571|6.464|6.479|6.493|6.414|6.186|6.143|5.943|6.15|6.007|5.957|6.471|6.643|6.664|7.229|6.95|6.986|6.893|6.55|6.429|8.93|8.85|8.84|9.08|9.63|9.51|10.31|9.75|9.78|9.45||9.16|8.65|9.12|8.67|8.74|8.79|8.27|8.16|8.01|7.6|8.01|8.12|8.3|8.81|8.72|8.97|8.88|8.84||8.52|8.93|8.96|8.49|8.93|8.81|9.2|9.09|8.95|8.88|9.39|9.78|9.48|10.02|10.29|9.98|10.27|10.1|10.41|10.8|10.9|10.4|10.69|10.58|10.26|9.96|11.12|11.55|11.87|12.01|11.88|11.42|11.1|10.97|10.67||10.96|11|12.25|12.25|12.5|12.42|13.38|14.15|13.55|13.9|13.38|12.81|11.89|12.93|12.6||13.15|13.8|13.8|14.31|15.2|14.46|14.99|14.06|15.15|14.8|14.15|13.2|13.26|12.9|12.39|12.56|13.25|13.03|14.78|14.85|14.85|15.09|15.59|15.94|16.89|16.41|17.42|17.59|17.21|16.96|17.02|17.39|16.35|15.56|15.5|15.4|15.98|16.8|16.95|17.02|18.2|17.98|18.29|18.73|18.27|18.95|19.41|19.16|17.51|17.96|19.19|18.85|17.81|17.78|19.01|18.79|18.3|17.5|17.95|16.49|16.03|15.46|14.55|15.25|14.89|17|16|17.86|17.3|17.21|15.6|16.48|17|16.7|19.38|17.95|17.43|16.6|14.91|15.76|15.08|15.61|16.29|15.33||15.35|15.55|15.49|16.09|15.4|15.02|14.82|14.25|15.35|14.93|14.4|14.51|13.7|13.36|12.76|13.01|12.42|12.15|11.9|12.2|12.78|12.85|12.7|12.62|12.05|12.85|13.66|13.3|13.41|12.67|12.66
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|2.153|2.108|2.132|2.158|2.097|2.155|2.029|2.053|2.076|2.079|2.163|2.129|1.908|1.876|1.884|1.797|1.716|1.755|1.737|1.655|1.813|1.603|||1.405|1.497|1.44|1.408|1.395|1.434|1.363|1.347|1.363|1.418|1.324|1.274|1.237|1.266|1.276|1.274|1.21|1.24|1.287|1.24|1.184|1.376|1.408|1.474|1.524|1.532|1.487|1.395|1.321|1.287|1.24|1.303|1.234|1.224|1.224|1.195|1.213|1.266|1.282|1.408||1.4|1.474|1.282|1.276|1.326|1.363|1.326|1.342|1.321|1.282|1.316|1.29|1.284|1.282|1.134|1.2|1.295|1.224||1.19|1.132|1.132|1.008|1.087|1.087|1.161|1.103|1.187|1.21|1.247|1.29|1.363|1.274|1.371|1.308|1.332|1.232|1.218|1.237|1.266|1.292|1.276|1.237|1.171|0.976|1.05|1.024|1.087|1.079|1.092|1.058|1.005|0.984|0.982||0.924|0.895|0.953|0.963|0.945|1.058|1.124|1.174|1.187|1.218|1.274|1.237|1.195|1.266|1.208||4.82|4.97|4.91|5.2|5.28|5.21|5.24|5.12|5.37|5.74|5.92|5.81|5.86|5.85|5.46|5.47|5.66|5.37|5.96|6|6.07|6.03|6.5|6.68|6.41|6.11|6.33|6.06|6.18|6.25|5.96|5.86|5.7|5.6|5.61|5.5|5.63|5.94|5.84|5.82|6.11|6|6.04|6.38|6.45|6.6|7.25|7.03|7.29|7.24|8.3|||||||8.44|7.44|7.83|7.32|7.3|7.08|6.98|6.85|7.14|6.67|6.83|6.3|6.87|6.93|6.45|5.21|5.59|6.22|6.48|7.03|7.08|6.7|6.91|6.52|7.01|6.6|6.17||6.08|5.99|6.5|7.05|6.74|6.98|7.01|6.85|7.68|7.42|6.69|7.59|7.32|7.26|6.88|7.02|5.98|5.8|5.42|5.53|5.84|5.61|5.54|5.4|5.33|5.73|6.74|6.99|6.59|6.54|6.78
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|5.432|5.636|6.414|6.059|6.136|6.273|6.6|6.545|7.136|6.786|7.104|7.277|5.836|5.709|5.873|5.318|5.359|5.582|5.941|5.268|5.459|5.404|5.864|6.173|5.873|5.909|5.382|5.3|5.695|5.205|4.968|5.023|4.959|5.045|4.696|4.364|4.15|3.864|3.882|3.741|3.554|3.636|3.782|3.714|3.577|3.841|3.95|3.918|4.25|4.127|3.868|3.891|3.718|3.714|3.891|3.777|3.9|4.15|4.5|3.991|4.191|4.236|4.123|4.291||4.091|3.8|4.123|3.827|3.959|4.295|3.791|3.682|3.441|3.273|3.686|3.618|3.655|3.886|3.882|4.118|3.977|3.995||4.036|4.568|4.554|4.423|4.409|3.804|3.873|3.636|3.646|3.627|3.755|3.773|3.886|4.059|4.173|4.091|4.323|4.241|4.727|4.8|4.727|4.864|4.768|4.35|4.209|4.091|4.609|4.686|4.891|4.75|4.477|4.214|4.036|4|4.082||3.736|3.518|3.854|3.823|4.182|4.659|4.818|5.264|5.568|5.741|6.136|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07860|100941|/equities/sgsb-group|SHANGHAICOMP|10|9.75|11.68|12.14|11.7|12|9.84|9.63|10.51|10.78|9.53|10.26|10|9.42|9|8.33|8.43|9.76|9.9|10.02|11.88|9|7.9|7.78|7.36|7.3|7.51|7.42|7.77|7.68|6.9|6.83|7.42|7.74|7.2|7|6.15|6|5.81|5.77|5.78|5.38|5.87|5.36|5.18|5.87|6.23|6.39|6.84|6.76|6.62|6.37|6.3|6.14|6.44|6.35|6.47|6.61|7.22|6.5|7.33|7.28|7.28|8.2||||||6.66|6.86|6.43|6.33|6.2|6.22|6.7|6.6|6.74|7.12|7.29|7.26|7.05|6.98||6.76|7.21|7.17|6.76|6.98|7.5|6.84|6.7|6.84|7.49|7.33|6.96|7.29|7.31|7.8|7.7|8.3|8.52|8.41|9.25|9.82|10.11|9.41|9.18|9.18|9|8.37|7.73|7.9|7.8|7.83|7.74|7.39|7.26|6.67||6.48|6.38|7|6.79|6.6|7.5|8|8.85|9.07|9.49|9.6|9.25|8.83|9.06|8.75||9.25|9.68|9.5|10.5|10.55|9.89|9.96|10.75|10.97|12.05|12.89|12.6|12.15|12.18|11.98|12.55|13.43|12.99|13.47|14.5|14.3|13.99|16.72|15.58|15.93|15.74|16.71|16.2|16.76|16.79|15.32|15.55|14.73|13|13.48|13.77|14.25|15.69|15.11|14.05|14.95|14.45|15.61|18.06|16.95|17.08|19.58|16.86|16.4|13.31|12.3|11.4|11.38|11.88|11.45|11.2|10.48|10.08|9.9|10.03|9.44|9.09|8.27|8.28|7.77|9.47|8.88|9.47|8.9|9.18|8.71|9.41|9.82|10.15|12.4|12.61|11.9|11.92|11.51|11.56|11.02|11.35|10.87|10.63||10.41|11.35|12|12.38|12.09|12.5|12|11.3|12.15|11.55|11.38|11.56|11.05|10.56|9.88|10.65|10.56|9.9|9.51|10.6|10.27|10.87|9.53|10.18|9.77|10.6|11.45|10.67|11.38|10.45|9.96
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.552|0.553|0.573|0.58|0.574|0.584|0.545|0.54|0.569|0.58|0.566|0.588|0.586|0.575|0.559|0.544|0.53|0.567|0.572|0.547|0.574|0.537|0.512|0.506|0.49|0.482|0.49|0.484|0.492|0.504|0.487|0.478|0.496|0.496|0.5|0.483|0.477|0.466|0.462|0.462|0.451|0.441|0.454|0.422|0.427|0.449|0.457|0.467|0.5|0.493|0.489|0.472|0.457|0.443|0.46|0.468|0.465|0.476|0.502|0.496|0.527|0.529|0.525|0.519||||||0.436|0.434|0.394|0.398|0.388|0.365|0.392|0.383|0.406|0.41|0.406|0.416|0.407|0.401||0.382|0.41|0.41|0.39|0.385|0.395|0.395|0.378|0.4|0.437|0.438|0.425|0.448|0.459|0.469|0.456|0.488|0.488|0.497|0.526|0.522|0.531|0.495|0.479|0.462|0.459|0.463|0.464|0.462|0.448|0.43|0.423|0.413|0.414|0.402||0.389|0.376|0.39|0.385|0.373|0.396|0.409|0.465|0.46|0.469|0.473|0.47|0.436|0.474|0.466||0.482|0.5|0.494|0.511|0.521|0.503|0.502|0.518|0.526|0.553|0.578|0.572|0.553|0.549|0.51|0.511|0.59|0.583|0.629|0.655|0.65|0.65|0.767|0.752|0.766|0.767|0.787|0.784|0.814|0.826|0.798|0.78|0.747|0.709|0.714|0.7|0.696|0.721|0.717|0.698|0.723|0.692|0.709|0.753|0.706|0.777|0.802|0.646|0.628|0.558|0.546|0.528|0.516|0.511|0.523|0.525|0.503|0.461|0.453|0.46|0.45|0.44|0.408|0.412|0.387|0.417|0.406|0.419|0.387|0.41|0.4|0.446|0.461|0.478|0.536|0.543|0.526|0.525|0.521|0.515|0.501|0.511|0.501|0.491||0.482|0.483|0.526|0.528|0.527|0.528|0.495|0.489|0.518|0.491|0.475|0.517|0.497|0.416|0.396|0.424|0.416|0.409|0.403|0.434|0.434|0.437|0.422|0.43|0.411|0.431|0.46|0.446|0.46|0.463|0.443
07862|100812|/equities/yatong|SHANGHAICOMP|8.1|8.28|8.85|8.83|8.38|8.9|8.54|8.66|8.17|7.82|8.06|8.36|7.85|7.6|7.6|7.24|7.15|7.9|8.19|8.53|9.47|8.98|8.7|9.12|8.46|7.8|8.18|8.34|8.89|9.48|8.77|8.39|9.4|10.11|9.42|8.96|7.84|7.67|7.45|6.93|7|6.47|6.84|6.43|6.2|7.17|7.8|7.78|8.45|8.58|8.07|7.64|7.53|7.6|8.03|8.1|7.89|7.25|6.53|6.48|6.75|6.8|6.43|6.42||6.48|6.28|6.43|6.3|6.01|5.96|5.78|5.85|5.54|5.12|5.79|5.96|6.38|5.58|5.26|5.28|5.38|5.17||5.01|5.37|5.47|5.18|5.42|5.56|5.82|5.58|5.72|6.13|5.41|5.47|5.7|5.8|6.18|6.07|6.37|6.29|6.46|6.26|6.44|6.39|6.51|6.06|5.52|5.39|5.92|5.89|6.44|6.3|6.23|5.98|5.69|5.51|5.54||5.4|4.98|5.29|5.21|5.36|5.74|5.91|5.95|6.2|6.29|6.45|6.3|5.83|6.65|6.6||6.91|6.99|7.09|7.12|7.49|7.2|7.41|7.5|8.08|8.21|9.05|8.21|8.25|7.29|7.05|7.25|7.28|7.31|7.9|8.25|7.66|7.7|8.41|8.34|8.2|7.92|8.1|7.93|8.11|8.21|8.03|8.29|7.62|7.27|7.29|7.29|7.38|7.8|7.75|8.02|8.36|8.2|8.42|8.84|8.75|9.7|9.68|8.52|8.72|8.52|8.68|8.56|8.9|8.85|9.28|9.37|9.52|8.78|8.86|9.18|8.9|8.69|8.22|7.51|6.8|8.06|7.9|8.25|7.93|8.2|8.14|9.4|9.18|9.19|10.77|12|13.17|13.1|13.34|13.64|12.98|13|13.8|12.59||11.55|9.85|11.03|9.19|9.3|10.3|||||8.98|10.36|10.41|9.15|9.29|8.92|9.02|7.7|7.33|7.68|7.83|7.88|7.55|7.45|7.5|8.18|9.46|9.17|9.5|10.03|9.13
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP|7.385|7.308|8.023|8.369|8.131|8.154|7.477|7.1|7.592|7.846|8.361|9.231|8.354|8.146|8.231|7.615|7.662|8.192|8.639|9.085|9.608|10.869|9.723|9.846|10.338|9.131|8.954|8.308|9.077|10.923|9.662|9.961|10.569|11.461|8.823|8|5.754|5.138|5.146|5|5.054|5.115|5.431|4.939|5|5.346|5.877|5.854|6.308|6.523|6.192|6.046|5.946|5.739|5.854|5.685|5.908|6.061|6.392|6.154|6.492|6.692|6.669|6.838||6.954|6.323|6.615|5.846|6.046|6.138|5.792|5.692|5.269|5.008|5.7|5.746|5.969|6.162|5.939|6.215|6.108|5.962||5.977|6.338|6.385|5.977|6.131|6.246|6.477|6.415|6.346|6.146|5.8|6.385|6.385|6.462|7.154|6.831|7.015|6.946|7.285|7.208|6.962|6.923|7.146|6.462|5.985|5.7|6.131|6.385|5.823|5.731|5.777|5.423|5.046|4.992|4.892||4.631|4.462|4.977|5.515|5.362|6.061|6.031|6.315|6.5|6.538|6.669|6.561|6.215|6.577|6.354||6.715|7.054|6.615|6.685|7.154|6.915|7.1|7.492|7.592|7.939|8.546|8.492|8.139|7.723|7.538|7.192|7.523|7.439|8||||7.731|7.631|7.6|7.392|6.715|6.515|6.731|6.854|6.846|6.746|6.662|6.338|6.331|6.377|6.823|6.969|7.277|7.308|7.885|7.931|8.162|8.385|8.385|7.969|8.115|7.5|7.654|7.538|7.246|7.146|7.115|7|7.531|7.669|7.315|7.138|6.946|7.208|7.285|7.308|6.031|5.946|5.608|6.692|6.3|6.615|6.677|6.3|6|6.6|6.908|6.931|10.14|11.08|11.83|12|11.45|11.38|11.21|11.28|11.23|10.9||10.6|10.75|11.61|11.59|11.5|11.6|11.24|11.29|12.54|13.2|12.12|13.9|12.5|12.66|11|12.16|11.68|11.33|10.9|11.3|12.21|11.77|11.16|11|11.29|12.18|14.53||||
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|13.38|12.31|12|11.59|10.6|10.76|9.55|8.7|8.73|8.65|9.4|9.87|8.76|8.71|8.74|8.34|8.36|9.09|9.66|9.85|11.2|11.09|10.5|10.2|10.41|8.83|9.36|9.67|10.98|11.75|10.53|10.59|9.61|8.97|8.05|8.25|7.32|6.89|6.93|6.64|6.7|7.1|7|6.9|6.88|7.52|7.8|7.88|8.8|8.51|8.06|7.89|7.71|7.51|7.89|7.55|7.61|7.65|8.13|7.88|8.17|8.51|8.66|9.18||9.16|8.49|8.67|8.43|8.6|8.6|8|7.89|7.63|7.29|7.74|7.75|8.3|8.68|8.87|9.15|8.9|8.81||8.37|9.15|9.32|8.85|9.12|9.33|9.67|9.56|9.59|9.88|10.28|10.59|11.19|11.39|11.51|10.93|11.36|11.36|12.15|12.55|12.62|12.34|12.63|12|12.16|11.97|12.77|13.72|13.09|13.05|13.23|12.78|12.61|12.3|12.26||11.5|11.3|11.51|11.94|12.66|13.22|14.43|15.49|15.96|16.2|16.61|16.33|15.1|15.74|15.61||15.91|16.31|16.09|17.1|18|18.82|19.47|17.8|18.83|19.05|18.7|17.7|17.3|17.01|18|16.46|16.48|15.85|17.86|18.2|18.8|17.86|17.84|17.11|17.19|17.01|17.64|17.66|18.13|17.83|16.95|17.12|17.8|16.9|16.76|16.6|16.6|17.5|18.39|18.1|19.15|19.79|19.01|20.42|20.05|20.3|22.47|18.57||||||||||||||||15.8|15.15|15.82|16.3|17.49|16.68|17.39|15.15|15.71|15.5|17.12|19|20.01|20.7|20.9|20.2|20.36|18.86|19.68|20.55|19.82||20.01|18.98|20|21.6|19.06|18.73|18.45|17|17.8|17.94|17.46|18.2|18.24|17.42|15.99|16.31|14.7|14.05|13.62|14.15|14.5|14.17|13.52|12.85|12.15|12.62|13.6|13.41|13.59|13.75|12.49
07868|101183|/equities/friendship-b|SHANGHAICOMP|1.336|1.298|1.299|1.297|1.287|1.268|1.182|1.105|1.183|1.183|1.291|1.308|1.28|1.31|1.35|1.312|1.302|1.355|1.372|1.342|1.425|1.382|1.282|1.29|1.293|1.21|1.24|1.242|1.29|1.343|1.304|1.289|1.226|1.2|1.13|1.13|1.065|1.05|1.038|1.009|1.049|1.085|1.07|1.09|1.056|1.087|1.15|1.182|1.238|1.216|1.209|1.191|1.162|1.15|1.18|1.18|1.186|1.22|1.275|1.313|1.335|1.351|1.37|1.438||1.41|1.337|1.319|1.23|1.234|1.185|1.116|1.1|1.068|1.055|1.062|1.054|1.098|1.125|1.098|1.14|1.133|1.132||1.127|1.169|1.17|1.097|1.072|1.073|1.111|1.097|1.15|1.16|1.16|1.131|1.203|1.252|1.297|1.26|1.318|1.306|1.356|1.44|1.5|1.505|1.478|1.485|1.485|1.402|1.496|1.587|1.51|1.485|1.483|1.434|1.331|1.354|1.399||1.351|1.28|1.279|1.253|1.268|1.26|1.239|1.331|1.392|1.421|1.492|1.493|1.251|1.398|1.405||1.474|1.598|1.611|1.701|1.758|1.825|1.908|1.78|2|2.015|1.82|1.802|1.804|1.835|1.81|1.582|1.777|1.61|1.901|1.985|1.99|2.016|2.089|2.145|2.162|2.165|2.2|2.266|2.185|2.16|2.168|2.207|2.199|2.161|2.18|2.231|2.254|2.151|2.26|2.195|2.377|2.41|2.4|2.46|2.203|2.051|1.915|1.583||||||||||||||||1.427|1.34|1.367|1.309|1.37|1.22|1.29|1.18|1.269|1.3|1.453|1.535|1.539|1.614|1.629|1.607|1.6|1.557|1.616|1.64|1.58||1.587|1.557|1.557|1.668|1.567|1.511|1.461|1.421|1.5|1.453|1.389|1.49|1.52|1.308|1.193|1.227|1.154|1.138|1.103|1.121|1.121|1.13|1.075|1.04|1.048|1.09|1.101|1.105|1.098|1.125|1.051
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP|10.881|10.819|11.673|10.823|13.925|13.835|14.9|14.705|15.25|15.94|16.28|15.165|15.35|15.225|14.4|13.775|13.55|12.75|12.225|11.19|12.005|12.25|12.775|12.87|12.5|11.905|12.625|14.45|16.59|14.23|13.125|13.4|13.695|13.255|13.005|12.5|13.75|13.305|12.115|11.35|11|9.545|9.2|8.655|8.155|8.4|7.88|7.91|8.26|8.1|7.38|7.15|7.085|6.775|6.775|6.64|6.65|6.855|7.07|6.965|7.29|7.345|7.415|7.495||7.195|7.03|7.235|7.04|6.82|6.9|6.88|6.905|6.76|6.475|6.825|6.79|7.075|7.42|7.41|7.195|7.005|6.975||7|7.505|7.71|7.25|7.275|7.23|7.36|7.25|7.205|7.175|7.43|7.45|7.825|8.055|8.205|7.835|8.315|7.99|8|8.605|8.65|8.74|8.98|8.84|9.035|8.725|8.5|8.06|8.645|8.455|8.47|8.25|8.065|7.89|7.665||7.425|6.905|7.445|7.925|8.275|8.66|8.545|8.705|9.25|9.335|9.845|7.355|6.845|7.395|7.165||7.145|7.45|7.25|7.45|7.925|7.49|7.7|7.925|8.295|8.345|8.755|17.13|17.41|16.69|16.19|16.96|17.4||18.915|18.715|18.939|18.662|20.292|19.992|19.962|19.577|20.192|20.669|19.769|19.7|19.992|19.377|19.346|18.846|18.6|18.369|19.769|20.485|20.554|20.931|22.254|21.385|21.269|22.385|22.423|21.9|22.846|22.385|21.577|20.792|21.077|20.892|20.869|21.569|21.377|21.808|21.015|20.885|21.692|21.569|21.361|21.231|20.385|20.692|19.7|21.9|21.777|23.023|20.615|20.731|20.5|19.608|20.177|22.954|25.538|25.492|24.462|24.685|23.577|24.046|23.469|24.931|26.385|25.469||24.2|26.685|27.515|27.692|23.677|24.323|23.854|22.885|23.223|22.231|20.262|22.808|22.292|22.192|22.123|20.139|19.838|19.792|18.962|18.423|19.738|18.423|17.585|18.462|19.131|18.246|20.738|22.292|18.877|19.223|19.154
07871|101185|/equities/baosight-b|SHANGHAICOMP|0.692|0.715|0.742|0.727|0.929|0.962|0.996|0.976|1.002|1.01|1.054|1.018|1.03|1.024|1|0.979|0.961|0.956|0.945|0.903|0.93|0.948|0.994|0.983|0.964|0.916|0.9|0.944|0.99|0.884|0.84|0.825|0.875|0.881|0.842|0.812|0.863|0.88|0.842|0.809|0.794|0.721|0.708|0.677|0.672|0.693|0.699|0.686|0.741|0.749|0.714|0.681|0.684|0.662|0.662|0.645|0.652|0.67|0.696|0.682|0.723|0.72|0.704|0.745||0.718|0.671|0.685|0.616|0.572|0.584|0.538|0.536|0.52|0.516|0.527|0.51|0.535|0.537|0.534|0.542|0.538|0.54||0.522|0.549|0.552|0.533|0.526|0.514|0.528|0.515|0.53|0.567|0.56|0.567|0.581|0.573|0.582|0.59|0.601|0.594|0.599|0.62|0.616|0.591|0.581|0.563|0.565|0.554|0.555|0.57|0.583|0.583|0.571|0.553|0.541|0.527|0.539||0.516|0.491|0.504|0.512|0.522|0.512|0.53|0.581|0.591|0.593|0.612|0.565|0.557|0.572|0.57||0.569|0.58|0.595|0.591|0.6|0.6|0.62|0.623|0.661|0.672|0.689|1.368|1.35|1.306|1.253|1.257|1.44||1.538|1.552|1.562|1.568|1.702|1.712|1.701|1.699|1.706|1.683|1.669|1.681|1.688|1.673|1.659|1.648|1.631|1.652|1.669|1.654|1.669|1.68|1.675|1.629|1.629|1.629|1.6|1.589|1.643|1.552|1.535|1.516|1.529|1.535|1.477|1.49|1.503|1.502|1.494|1.409|1.431|1.368|1.349|1.33|1.273|1.306|1.232|1.329|1.282|1.339|1.262|1.333|1.262|1.269|1.278|1.308|1.475|1.493|1.485|1.472|1.458|1.498|1.482|1.501|1.528|1.48||1.395|1.474|1.531|1.614|1.464|1.469|1.453|1.377|1.452|1.391|1.309|1.452|1.427|1.185|1.161|1.157|1.131|1.125|1.108|1.095|1.135|1.108|1.077|1.1|1.104|1.082|1.139|1.177|1.089|1.102|1.077
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|6.5|6.34|6.92|7.06|6.51|6.74|6.53|6.12|5.99|5.64|5.95|6.08|5.9|5.7|5.47|5.22|5.32|5.73|5.93|6.15|6.64|6.33|6.03|6.03|6.03|6|5.71|5.58|6.05|6.55|6.15|6|6.58|7.1|6.94|6.54|4.99|4.84|5.05|5.11|4.89|4.68|4.15|4.02|3.96|4.31|4.37|4.47|4.74|4.82|4.77|4.65|4.55|4.51|4.73|4.57|4.71|4.6|4.8|4.46|4.69|4.8|4.85|5.19||5.11|4.65|4.8|4.5|4.56|4.62|4.28|4.28|4.09|3.92|4.21|4.2|4.41|4.6|4.38|4.62|4.62|4.45||4.43|4.79|4.83|4.65|4.61|4.65|4.88|4.82|4.7|5.09|4.63|4.79|4.85|4.98|5.22|5.03|5.15|5.19|5.38|5.48|5.65|5.75|5.67|5.09|4.74|4.56|4.88|4.94|5.25|5.13|5.09|4.86|4.6|4.52|4.44||4.25|4.07|4.34|4.4|4.6|5.09|5.25|5.76|5.96|6.33|6.57|6.45|6.21|6.58|6.21||6.51|6.36|6.5|6.65|6.98|6.79|6.65|6.68|6.81|7.07|7.3|6.93|6.93|6.88|6.72|6.98|7.29|7.6|7.88|7.69|7.7|7.73|8.45|8.46|8.4|8.31|8.43|8.6|8.62|8.24|8.4|8.22|8.05|7.69|7.5|7.85|7.75|7.69|7.31|7.1|7.51|7.55|7.62|7.37|7.3|7.31|7.56|7.16|7.1|6.79|6.81|6.69|6.71|6.73|6.92|7.28|7.35|7|7.04|7.3|7.09|6.82|6.4|6.46|6.25|7.08|6.98|7.3|6.93|7.4|7.21|7.51|6.84|7.48|8.6|8.94|9.29|9.23|8.97|8.84|8.56|9.16|8.63|8.4||8.15|8.21|9.5|9.18|8.78|8.8|8.54|8.3|9.5|9.07|8.75|9.99|9.27|9.21|8.28|8.96|8.64|8.33|8.18|8.95|10.22|||||10.8|10.5|11.26|11.47|11.1|9.35
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.452|0.456|0.464|0.468|0.461|0.46|0.451|0.453|0.459|0.45|0.462|0.47|0.47|0.457|0.458|0.464|0.455|0.47|0.469|0.473|0.48|0.464|0.457|0.456|0.455|0.449|0.45|0.454|0.468|0.479|0.465|0.457|0.48|0.487|0.492|0.476|0.452|0.459|0.456|0.451|0.448|0.448|0.454|0.443|0.438|0.481|0.492|0.503|0.525|0.519|0.516|0.51|0.496|0.495|0.51|0.502|0.51|0.517|0.547|0.543|0.56|0.569|0.537|0.589||0.551|0.519|0.525|0.492|0.461|0.459|0.43|0.422|0.414|0.401|0.42|0.41|0.426|0.443|0.432|0.441|0.448|0.44||0.418|0.436|0.438|0.415|0.418|0.426|0.426|0.409|0.445|0.472|0.483|0.495|0.52|0.529|0.532|0.528|0.535|0.522|0.529|0.533|0.537|0.537|0.515|0.509|0.5|0.489|0.506|0.536|0.534|0.526|0.514|0.505|0.494|0.492|0.49||0.48|0.46|0.471|0.464|0.46|0.49|0.488|0.556|0.569|0.59|0.59|0.583|0.566|0.586|0.575||0.579|0.574|0.575|0.571|0.6|0.58|0.59|0.604|0.629|0.64|0.665|0.673|0.627|0.625|0.58|0.58|0.645|0.635|0.68|0.661|0.67|0.605|0.659|0.674|0.627|0.585|0.584|0.59|0.586|0.575|0.563|0.551|0.547|0.527|0.524|0.522|0.53|0.54|0.533|0.531|0.536|0.521|0.53|0.545|0.51|0.521|0.543|0.485|0.485|0.439|0.443|0.44|0.428|0.43|0.443|0.432|0.421|0.395|0.394|0.394|0.388|0.385|0.351|0.343|0.323|0.339|0.332|0.343|0.33|0.343|0.328|0.363|0.367|0.389|0.421|0.432|0.451|0.451|0.444|0.444|0.438|0.431|0.434|0.426||0.426|0.436|0.468|0.465|0.457|0.456|0.448|0.438|0.464|0.458|0.432|0.485|0.475|0.412|0.39|0.411|0.411|0.399|0.395|0.398|0.419|0.451|0.387|0.385|0.37|0.375|0.404|0.396|0.396|0.383|0.365
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP|2.486|2.441|2.569|2.606|2.548|2.623|2.536|2.403|2.437|2.532|2.523|2.644|2.47|2.466|2.478|2.345|2.391|2.528|2.598|2.606|2.768|2.735|2.635|2.623|2.606|2.548|2.631|2.689|2.822|3|2.784|2.756|2.913|2.942|2.731|2.975|2.387|2.312|2.287|2.333|2.316|2.262|2.445|2.348|2.362|2.548|2.586|2.611|2.738|2.797|2.738|2.642|2.673|2.624|2.728|2.97|2.97|3.132|2.545|2.476|2.579|2.7|2.673|2.814||2.731|2.662|2.69|2.607|2.659|2.724|2.617|2.652|2.538|2.386|2.472|2.438|2.559|2.555|2.486|2.707|2.655|2.932||2.935|2.894|2.41|2.269|2.31|2.251|2.338|2.172|2.196|2.279|2.296|2.379|2.521|2.631|2.597|2.638|2.718|2.548|2.559|2.749|2.857|2.446|2.296|2.212|2.222|2.025|1.825|1.847|1.918|2.118|2.128|2.038|1.968|1.935|1.931||1.833|1.732|1.839|1.707|1.685|1.87|1.976|2.059|2.087|2.219|2.26|2.182|2.036|2.157|2.149||2.33|3.763|3.843|4.067|4.375|4.038|4.205|4.282|4.452|4.696|5.09|4.942|5.208|5.029|4.631|4.51|4.497|4.526|4.997|5.064|5.026|5.231|5.513|5.926|6.196|6.042|5.538|5.131|5.167|5.205|5.192|5.353||||||4.865|4.667|4.737|4.968|4.792|4.865|5|4.984|4.968|5.635|4.494|4.365|4.087|4.378|4.378|4.298|4.304|4.513|4.513|3.962|3.904|3.958|3.59|3.478|3.413|3.196|3.179|3.006|3.487|3.369|3.522|3.372|3.593|3.622|3.644|3.407|3.84|4.154|4.481|4.772|4.631|4.51|4.615|4.362|4.506|4.542|4.51||4.356|4.513|4.965|4.968|4.798|4.965|4.942|4.526|4.971|4.949|4.837|5.317|5.41|5.369|4.715|5.032|4.824|4.788|4.603|4.304|4.519|4.551|4.381|4.359|4.686|4.622|5.196|5.545|5.923||
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP|7.72|7.93|8.14|8.28|8.12|8.1|8.23|8|8.43|8.5|8.89|9.15|8.52|8.47|8.72|8.5|8.53|9.32|9.94|9.93|10.37|10.64|10.21|10.2|10.19|9.8|10.26|10.38|11.27|11.75|11.41|11.6|11.88|12|11.06|11.49|10.35|10.55|10.34|9.91|9.64|9.6|9.86|9.84|9.7|11.05|12.32|12.8|13.42|13.45|13.9|13.45|13.56|13.64|14.16|14.19|14.15|14.15|15.03|14.97|15.34|15.55|15.77|16.99||16.5|15.61|16.37|15.74|15.97|15.91|15.47|14.9|14.31|13.81|14.43|14.37|15.4|16.17|16.1|16.93|16.77|16.92||16.08|17.37|16.78|15.88|16.91|17.56|18.18|17.89|17.76|17.89|18.2|18.08|18.4|19.18|19.68|20.25|20.78|21|21.18|22.08|22.68|22.11|21.16|20.64|20.46|19.89|21.41|21.97|22.85|22.54|22.31|21.15|20.7|20.7|20.85||19.49|18.3|18.95|18.58|18.57|20.42|20.85|21.18|21.76|22.72|22.49|22.37|20.71|21.95|23.18||22.45|22.5|22.15|22.9|23.63|22.82|23.76|24.21|24.38|24.49|25.66|25.1|25.58|24.24|23.02|23.55|24.3|24.01|24.97|24.72|24.41|26.16|28.36|28.85|30.33|29.24|29.11|28.36|28.1|28.46|28.3|27.72|25.88|25.34|25.43|25.07|26.6|28.54|29.1|27.9|28.82|27.91|28.05|27.8|27.01|29.95|31.86|31.7|33.45|29.39|26.31|23.55|22.3|21.79|22.9|23.32|22.98|23.2|23.15|22.25|22.69|20.98|17.18|17.31|16.1|19|19.05|19.92|18.7|20|20.15|19.91|21.75|22.82|23.6|21.59|22.5|22.58|21.02|20.98|20.78|21.5|21.72|21.75||20.7|22|23.21|24.56|26.31|25.26|24.7|24.35|26.15|27.06|24.01|26.2|23.45|23.59|21.29|23.76|21.8|21.32|20.25|20.3|21.45|21.94|20.3|20.01|21.99|21.95|24.35|26.01|27.4|24.55|21.69
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|3.313|3.313|3.553|3.433|3.4|3.587|3.447|3.36|3.28|3.247|3.367|3.427|3.327|3.213|3.22|3.047|3.053|3.38|3.6|3.567|3.9|4.06|3.813|3.467|3.467|3.287|3.333|3.46|3.893|4.04|3.52|3.533|3.347|3.32|3.167|3.2|2.753|2.72|2.753|2.753|2.8|2.867|3.02|2.967|2.58|2.833|3.027|2.967|3.173|3.113|3.007|3.013|2.88|2.873|2.993|2.933|2.967|3.087|3.38|3.1|3.267|3.2|2.82|2.9||2.88|2.7|2.787|2.66|2.74|2.713|2.593|2.573|2.54|2.44|2.627|2.62|2.72|2.84|2.8|2.88|2.853|2.827||2.793|2.973|3.013|2.88|2.933|2.973|3.06|3.1|2.987|3.027|3.067|3.2|3.147|3.28|3.287|3.28|3.533|3.6|3.553|3.74|3.733|3.813|3.647|3.567|3.113|3.067|3.26|3.293|3.427|3.44|3.413|3.467|3.193|3.213|3.193||3.053|2.98|3.093|3.153|3.167|3.367|3.447|3.46|3.567|3.787|3.88|3.907|3.653|3.68|3.38||3.453|3.513|3.433|3.46|3.453|3.347|3.42|3.547|3.78|3.867|4.007|3.987|3.967|3.927|3.833|4.08|4.093|4.153|4.52|4.433|4.433|4.447|4.707|4.753|4.68|4.533|4.68|4.633|4.647|4.747|4.713|4.627|4.46|4.393|4.327|4.287|4.467|4.473|4.467|4.58|4.767|4.613|4.707|4.833|4.853|5.1|5.613|5.2|5.24|5.233|5|4.9|4.867|4.953|4.553|4.567|4.553|4.64|4.7|4.893|4.647|4.453|4.167||3.891|4.376|4.339|4.436|4.346|4.606|4.436|5|5.012|5.333|5.873|5.885|6.048|6.048|5.933|5.909|8.636|9.136|8.991|8.764||8.573|8.891|9.936|9.636|9.564|9.782|9.464|9.445|10.082|10.364|9.918|11.091|10.345|10.491|9.818|10.527|10.218|9.891|9.591|10.018|11.454|12|10.427|10.009|9.636|10|11.555|11.727|12.427|11.546|11.809
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|10.13|9.98|10.76|10.75|10.6|11.3|11.3|10.8|11.6|11.97|11.03|11.63|10.36|10.13|10.54|10|10.18|11.13|11.42|11.49|12.24|12.38|12.34|11.88|11.74|11.59|12.11|12.93|13.64|13.86|12.83|12.77|13.36|13.75|13.6|13.22|13.72|13.77|14.01|14.49|14.58|14.46|15.46|14.26|13.89|12.82|11.98|12.45|12.1|11.83|11.87|11.42|11.64|11.28|12.32|12.15|11.95|12.03|12.2|12.34|13.1|12.66|12.89|12.61||12.52|12.7|12.08|||11.3|10.44|10.75|10.3|10.12|10.48|10.49|10.61|10.21|10.16|10.71|10.71|10.51||10.22|10.51|11.15|10.05|10.39|10.66|12.12|11.8|9.52|9.46|11.3|12|12.35|12.2|12.95|11.72|12.07|11.425|11.994|11.869|11.731|11.238|11.256|11.594|11.325|11.175|11.144|10.506|10.194|9.256|8.894|8.688|8.338|8.287|7.969||7.5|6.969|7.487|7.438|7.737|8.394|8.656|8.938|8.844|9.256|9.312|9.312|8.931|10.625|9.938||9.7|10.425|10.162|8.831|9.562|9.094|9.669|8.812|9.438|9.812|10.219|10.119|9.562|9.45|9.55|9.675|9.881|10.363|12.531|10.975|10.381|10.312|10.725|10.875|11.35|10.825|11.031|10.9|11.344|12.025|11.006|10.688|10.094|9.531|9.675|9.406|9.363|10|10.1|10.438|10.812|10.25|10.1|10.875|10.094|10|10.85|10.094|10.075|9.581|9.944|9.762|9.625|9.594|9.738|10.238|9.869|9.713|10.056|9.694|9.506|8.981|8.525|8.469|7.8|9.581|9.625|9.344|9.125|9.688|9.281|10.206|9.719|10.562|11.25|11.569|11.812|11.431|10.925|11.012|10.806|11.219|11.375|10.775||10.319|10.863|12.031|11.875|11.831|12.238|11.575|11.925|12.062|11.625|11.162|12.762|12.35|12.312|10.938|12.012|12.5|10.875|10.406|11.25|12.488|11.875|9.231|8.156|8.3|8.569|10.125|9.519|9.387|9.719|9.312
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.673|0.685|0.693|0.71|0.684|0.704|0.71|0.709|0.742|0.747|0.756|0.77|0.76|0.741|0.77|0.763|0.758|0.777|0.792|0.776|0.778|0.77|0.775|0.766|0.77|0.759|0.768|0.77|0.797|0.786|0.764|0.758|0.778|0.789|0.768|0.771|0.791|0.788|0.815|0.8|0.796|0.78|0.795|0.773|0.765|0.77|0.779|0.77|0.801|0.814|0.815|0.814|0.786|0.768|0.783|0.759|0.769|0.768|0.8|0.788|0.833|0.83|0.846|0.903||0.885|0.775|0.735|||0.677|0.582|0.579|0.562|0.553|0.562|0.541|0.566|0.571|0.564|0.568|0.567|0.561||0.548|0.577|0.58|0.531|0.565|0.562|0.59|0.552|0.548|0.574|0.584|0.604|0.617|0.612|0.64|0.611|0.645|0.636|0.675|0.694|0.686|0.637|0.588|0.591|0.589|0.562|0.541|0.534|0.531|0.514|0.504|0.491|0.471|0.474|0.466||0.446|0.432|0.444|0.443|0.448|0.479|0.481|0.528|0.526|0.539|0.533|0.526|0.506|0.542|0.546||0.556|0.572|0.562|0.544|0.56|0.549|0.564|0.562|0.567|0.577|0.583|0.583|0.561|0.558|0.528|0.544|0.583|0.569|0.634|0.61|0.594|0.575|0.637|0.653|0.657|0.641|0.639|0.626|0.647|0.666|0.625|0.577|0.565|0.551|0.546|0.531|0.545|0.566|0.561|0.554|0.568|0.551|0.531|0.544|0.522|0.522|0.541|0.528|0.521|0.504|0.499|0.497|0.482|0.487|0.494|0.499|0.487|0.444|0.443|0.447|0.443|0.424|0.409|0.411|0.379|0.412|0.399|0.408|0.389|0.406|0.391|0.426|0.43|0.466|0.518|0.521|0.515|0.511|0.505|0.508|0.5|0.504|0.503|0.501||0.499|0.494|0.525|0.534|0.516|0.524|0.515|0.5|0.531|0.526|0.495|0.552|0.509|0.411|0.388|0.403|0.401|0.393|0.38|0.383|0.393|0.406|0.371|0.356|0.362|0.366|0.397|0.4|0.387|0.387|0.37
07885|100760|/equities/sh-dragon|SHANGHAICOMP|8.48|8.86|9.48|9.44|9.43|9.46|10.78|9.14|9.7|9.71|10.17|10.22|10.86|10.68|9.21|9.19|8.62|9.11|8.78|8.1|8.19|8.55|7.6|7.18|6.89|6.82|7.05|7.31|7.28|7.57|7.06|6.92|7.75|8|7.87|8.5|6.13|5.58|5.6|5.44|5.44|5.52|6.04|5.74|5.01|5.54|5.62|5.7|6.36|5.9|5.7|5.59|5.49|5.38|5.81|5.75|6.3|5.94|5.84|5.74|6.03|6.3|5.7|5.76||5.83|5.67|5.86|5.67|5.25|5.42|4.93|4.94|4.78|4.61|5.01|5|5.17|5.42|5.16|5.35|5.24|5.14||5.15|5.34|5.38|5.12|5.38|5.6|6.06|5.92|5.65|6.01|4.97|5.08|5.15|5.27|5.42|5.23|5.6|5.54|5.84|5.9|6.03|6.34|5.9|5.68|5.32|5.05|5.43|5.59|5.75|5.65|5.63|5.5|5.24|5.23|5.37||4.85|4.65|4.95|5.22|5.52|5.87|6.06|6.27|6.36|6.69|6.78|6.84|6.61|6.62|6.36||6.48|6.55|6.58|6.51|6.78|6.54|6.76|6.93|7.2|7.65|7.85|7.62|7.58|7.58|7.21|7.45|7.38|7.31|8.02|7.93|7.87|7.88|8.46|8.56|8.59|8.5|8.6|8.87|8.57|8.5|8.19|7.94|7.8|7.41|7.35|7.73|7.71|8.4|8.3|8.36|8.88|8.29|8.48|8.99|8.4|8.57|9.73|8.56|8.69|8.47|8.09|8|8.2|7.71|7.79|7.98|7.88|7.81|7.67|8|7.74|7.27|7|6.9|6.25|7.3|7.03|7.39|7.64|7.28|6.94|8|7.86|8.77|10.51|10.11|10.62|10.31|10.21|10.2|9.61|10.3|9.99|9.55||9.3|9.45|11.16|10.75|10.26|10.25|10.13|10|10.52|10.46|10.5|11.96|11.94|11.21|8.87|8.68|8.52|8.28|7.92|8.3|9.35|9.98|8.65|8.4|8.21|8.51|9.56|9.5|10.15|9.84|9.7
07886|101087|/equities/great-wisdom|SHANGHAICOMP|6.77|6.427|7.1|7.2|6.8|6.255|6.664|5.991|7.309|6.664|7.346|7.409|8.182|7.727|6.218|5.354|5.109|5.554|5.782|5.764|6.154|6.6|6.245|6.255|6.054|5.854|6.136|6.809|7.173|8|7.418|6.773|6.609|6.091|5.173|4.909|5.127|4.709|4.4|4.446|4.654|5.045|4.936|4.091|3.318|3.473|3.657|3.615|3.944|4.154|3.643|3.573|3.259|3.259|3.469|3.301|3.427|3.322|3.406|3.322|3.518|3.308|3.238|3.413||3.469|3.077|3.189|3.042|3.091|3.098|2.93|2.93|2.839|2.664|2.916|2.881|3.077|3.168|3.133|3.301|3.392|3.126||3.056|3.357|3.308|3.14|3.203|3.259|3.399|3.294|3.322|3.287|3.413|3.518|3.636|3.755|3.776|3.762|3.951|3.944|4.231|4.22|4.367|4.185|4.304|4.066|4.018|3.566|3.867|4.049|4.304|4.325|4.357|4.084|3.874|3.825|3.724||3.612|3.497|3.881|4.038|4.346|4.766|4.794|5.119|5.171|5.535|5.524|5.178|4.804|5.175|4.825||5.052|5.105|5.032|5.154|5.524|4.948|4.818|5.018|5.252|5.301|5.902|5.524|5.552|5.507|4.836|4.934|5.245|5.238|5.755|5.93|5.857|5.972|7.133|7.825|7.913|7.762|8.112|8.175|8.601|8.549|8.986|8.913|8.182|8.042|8.566|8.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|3.7|3.75|3.89|3.93|3.87|3.98|3.86|3.79|3.78|3.74|3.64|3.69|3.55|3.51|3.58|3.5|3.48|3.6|3.68|3.69|3.93|3.98|3.79|3.71|3.68|3.61|3.74|3.75|3.99|3.94|3.74|3.69|3.95|4.05|3.66|3.99|3.27|3.26|3.28|3.24|3.22|3.26|3.37|3.34|3.34|3.6|3.74|3.85|3.88|3.95||3.9|3.75|3.73|3.88|3.86|3.87|3.97|4.2|4.26|4.05|4.08|4.06|4.26||4.19|4.06|4.22|4.1|4.06|4.04|3.85|3.87|3.83|3.66|3.94|3.89|4.09|4.3|4.11|4.16|4.07|4.03||4.02|4.25|4.23|4.03|4.23|4.25|4.4|4.3|4.3|4.33|4.41|4.62|4.58|5.08|5.15|5.3|5.67|5.54|5.46|5.66|5.91|5.82|5.57|5.42|5.39|5.25|5.65|5.83|5.91|5.87|5.77|5.63|5.47|5.55|5.6||5.16|5.03|5.15|5.15|5.47|5.59|5.69|5.9|6.1|6.35|6.51|6.3|6.11|6.43|6.07||5.94|5.68|5.7|5.82|6.01|5.84|6.17|6.3|6.72|6.76|6.88|6.86|6.95|6.8|6.8|6.69|6.83|7.1|7.7|7.71|7.82|7.63|7.9|7.91|8.06|7.87|8.07|8.09|8.6|8.89|9.04|9.04|8.95|8.75|8.77|8.12|8.11|8.5|8.6|8.25|8.74|8.45|8.34|8.5|8.34|8.91|10.01|10.3|9.48|10|8.6|8.36|8|7.84|8.13|7.99|7.55|7.66|7.72|7.41|7.43|7.23|6.8|6.75|6.42|7.34|7.32|7.61|7.3|7.85|7.66|8.19|8.3|8.7|9.25|9.41|9.82|9.94|9.65|9.79|9.65|10.12|9.16|9||8.77|9.07|9.56|10|9.52|9.71|9.31|9.25|10.06|10.11|9.98|10.87|10.75|10.08|9.01|9.7|9.39|9.35|9.1|9.32|9.4|9.36|9.3|9.11|9.76|10.06|11.79|12.59|11.1|11.13|11.18
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|4.48|4.52|4.79|4.92|4.76|4.87|4.88|4.72|4.78|4.77|4.58|4.71|4.49|4.46|4.68|4.51|4.47|4.66|4.87|4.97|5.32|5.57|5.37|5.2|5.26|5.15|5.46|5.76|5.16|4.39|4.31|4.27|4.31|4.41|4.32|4.41|4.03|4.05|4.07|4.03|4|3.96|4.23|4.03|4.1|4.15|4.32|4.47|4.67|4.6|4.55|4.55|4.47|4.4|4.58|4.56|4.54|4.52|4.78|4.68|4.79|4.69|4.63|4.81||4.83|4.6|4.79|4.46|4.6|4.55|4.33|4.35|4.35|4.08|4.15|4.24|4.44|4.66|4.65|4.6|4.68|4.6||4.57|4.77|4.99|4.84|5.06|5.06|5.15|5.16|5.14|5.4|5.5|5.55|5.52|5.35|5.56|5.26|5.06|4.87|5.09|5|5.07|5.05|4.91|4.86|4.84|4.7|5.09|4.95|5.05|4.97|5.13|5.12|4.99|4.9|5.01||4.86|4.51|4.79|4.48|4.59|4.65|4.86|5.24|5.1|5.3|5.01|4.86|4.24|4.48|4.17||4.51|4.68|4.61|4.99|5.23|4.94|5.35|5.09|5.88|6.34||||||||5.35|5.71|5.77|6.03|5.82|5.11|4.91|4.5|4.35|4.42|4.38|4.4|4.46|4.57|4.45|4.02|3.88|3.89|3.84|3.94|3.98|3.99|3.93|4.04|4.03|4.16|4.01|4.04|4.17|4.5|4.25|4.31|4.4|4.24|4.04|4.05|4.06|4.2|4.24|4.34|4.36|4.35|4.45|4.41|4.24|4|4.1|3.94|4.09|4.05|4.18|4.28|4.5|4.42|4.78|4.68|5.08|5.6|5.91|5.94|5.94|5.84|5.8|5.77|5.81|5.8|5.6||5.52|5.63|5.87|5.91|5.79|5.82|5.67|5.59|5.93|6.1|5.86|6.39|5.85|5.71|5.21|5.51|5.49|5.11|4.95|5.04|5.23|5.22|5.15|5.06|5.32|5.34|6.1|6.36|5.79|5.59|5.59
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|10|9.9|10.94|10.8|10.49|9.95|10.25|9.74|10.06|9.9|9.88|9.87|9.32|9.25|9.3|8.78|8.87|9.51|9.7|9.65|10|9.9|10.46|10.72|10.92|11.46|11.1|10.79|10.31|10.53|10.13|9.87|10.79|10.97|10.5|10.69|9.83|9.78|10.38|8.91|8.54|8.47|8.96|8.74|8.31|9.2|10.22|10|9.88|10.1|9.61|9.68|9.5|9.5|8.76|8.79|8.9|8.9|9.4|9.6|9.53|10.05|10.1|9.85||10.28|9.95|9.95|9.26|9.49|9.47|8.83|9.43|9.32|8.6|9.7|9.89|10.3|11.13|10.9|11.21|11.18|11||10.5|11.6|11.04|10.64|11.47|11.83|9.63|9.37|8.93|9.35|10.05|10.17|10.43|10.32|11.5|10.2|10.7|9.9|8.75|9.37|9.11|9|8.48|8|7.63|7.37|8.76|9.08|9.31|9.12|8.08|7.97|7.48|7.18|7.25||6.89|6.02|6.73|7.36|8.11|9.92|11.58|11.01|10.59|11.39|10.35|9.89|9.3|11.16|10.74||12.12|10.99|11.15|10.67|10|9.76|9.11|9.58|||||10.15|9.63|8.85|10.2|10.03|11|11.43|11.2|11.05|10.38|11.3|10.67|10.48|10.26|10.36|10.71|9.92|9.76|9.21|9.25|9.34|9.1|8.98|8.64|9.24|9.25|9.28|9.75|10.12|9.99|10.06|11.16|10.58|10.03|9.93|9.72|9.29|9.58|9.75|9.55|10.22|10.75|10.03|9.86|9.5|10.02|9.64|9.64|9.53|8.86|8.43|8.27|7.9|9.19|8.96|9.24|8.56|8.97|8.7|9|9.89|9.81|11.36|12.1|13.2|12.02|12|11.7|11.3|11.93|11.46|11.14||10.65|10.7|12.47|12.59|12.51|12.27|11.64|10.46|10.79|10.25|9.8|11.02|10.38|10.61|9.66|10.2|9.9|8.01|7.75|8.1|8.53|8.65|8.43|8.61|9.4|9.19|9.88|10.18|11.06|11.06|11.49
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|19.1|19.18|19.43|20.2|19.1|19.89|21.49|21.5|22.35|21.81|21.12|20.76|17.89|17.8|17.8|17.6|18.21|18.5|19.88|18.34|17.95|17.66|17|17.3|18.6|15.7|17.18|17.7|18.8|15.58|14.05|13.93|11.93|12.25|11.45|11.6|11.21|10.92|12.15|11.61|11.5|10.9|11.2|10.97|10.5|10.83|11.75|11.77|12.45|11.98|12.48|12.58|12.49|11.73|12.26|11.64|11.9|12.3|12.03|11.6|11.95|11.94|11.8|11.25||10.98|11.26|10.96|10.17|10.4|10.36|9.67|9.69|9.53|9.23|9.65|9.59|9.65|10.27|10.2|10.5|10.82|10.7||10.19|11.18|11.08|10.83|11.41|11.28|11.71|11.4|10.95|11.53|11.55|11.38|10.37|10.01|10.41|9.9|10.16|10.04|10.08|10.24|10|9.6|9.85|9.5|9.35|9.24|9.87|9.85|9.47|9.48|9.3|8.98|8.84|8.79|8.8||8.25|8.1|8.6|8.62|8.47|9.01|9.4|9.53|9.66|10.2|9.98|9.76|9.3|9.81|9.41||9.89|9.78|9.99|10.15|10.53|10.43|10.34|10.03|10.78|11.05|11.62|11.35|10.95|10.3|10.07|10.69|10.88|10.85|11.62|11.9|11.9|11.55|11.87|11.98|12.03|11.83|12.2|12.45|12.59|12.9|12.75|12.47|12.43|11.89|12.06|11.7|12.91|13.34|13.55|14.14|14.84|14.33|14.4|14.71|14|14|14.65|14.3|14.32|13.64|14.2|13.84|13.63|13.88|14.75|14.45|13.73|13.17|13.5|14.26|13.29||11.52|11.94|10.76|12.867|13|15.22|14.587|15.327|14.22|14.46|14.88|14.34|16.573|15.327|15.04|14.3|14|13.667|13.6|13.873|14.34|13||12.867|13.413|13.22|14.107|13.8|13.133|12.8|12.307|12.92|13.187|12.827|13.833|14.067|13.267|12.34|11.853|11.88|10.9|10.687|10.787|11.887|11.987|12.333|11.36|10.88|10.2|10.807|10.267|9.627|9.8|9.993
07896|100766|/equities/fudan-forward|SHANGHAICOMP|5.929|5.704|6.438|6.319|6.172|6.852|7.278|7.319|7.462|7.822|6.994|6.148|5.97|5.58|5.414|5|5.071|5.337|5.308|5.219|5.627|5.734|5.675|5.396|5.136|4.947|5.201|5.55|6.195|6.012|5.911|5.929|5.178|5.343|5.243|5.266|4.97|4.858|4.828|4.882|4.793|4.752|4.888|4.58|4.497|4.604|4.988|5.006|5.385|5.858|5.373|4.965|4.438|4.544|4.615|4.207|4.521|4.438|4.84|4.769|4.343|4.444|4.024|4.13||4.142|3.225|3.355|3.225|3.201|3.195|3.071|3.053|2.988|2.905|3.118|3.154|3.201|3.302|3.219|3.331|3.343|3.172||3.183|3.385|3.491|3.278|3.29|3.284|3.397|3.408|3.26|3.39|3.29|3.367|3.349|3.42|3.544|3.379|3.586|3.55|3.574|3.888|3.852|4.024|3.787|3.716|3.302|3.207|3.55|3.645|3.787|3.68|3.639|3.598|3.408|3.373|3.296||3.124|3|3.26|3.39|3.669|3.893|4.154|4.024|4.047|4.266|4.373|4.231|4.059|4.248|3.941||4.124|4.231|4.219|4.248|4.444|4.414|4.473|4.485|4.521|4.716|4.935|6.215|6.215|6.123|6.015|5.992|6.061|6.008|6.6|6.508|6.554|6.423|7.154|7.115|7.061|6.946|7.208|7.162|7.231|7.638|6.669|6.231|6.231|5.985|5.977|6|6.246|6.685|6.754|6.469|6.815|6.769|6.715|6.992|6.608|6.546|7.346|6.939|6.9|6.538|6.692|6.592|6.608|6.785|7.023|6.838|6.662|6.446|6.4|6.439|6.277|6.177|5.769|5.692|5.231|6.185|6.177|6.423|5.538|5.877|5.538|6.454|6.623|9.14|10.75|10.6|10.44|10.2|9.95|10|9.54|10.02|9.79|9.5||9.2|9.49|10.68|10.66|10.14|10.15|9.81|9.65|10.49|10.4|10.17|11.45|11.13|10.86|9.9|10.65|10.44|10|9.72|10|11.25|12|10.32|9.99|9.48|9.85|11.58|11.58|12.42|11.9|11.96
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP|5.9|5.9|||||6.21|5.99|6.55|5.51|5.59|5.92|5.71|5.69|5.55|5.2|5.25|5.57|5.74|5.66|6.15|6.2|5.91|5.85|5.46|5.27|5.5|5.32|5.52|5.89|5.35|5.18|5.67|5.89|6.15|5.6|4.04|3.89|3.9|3.87|3.63|3.52|3.74|3.66|3.51|3.83|3.95|4.1|4.31|4.23|4.16|4.12|4.07|3.94|3.86|3.82|3.87|4.03|4.2|4.35|4.46|4.42|4.4|4.33||4.3|4.31|4.37|4.08|4.07|4.13|3.99|4.13|3.85|3.79|4.07|4.1|4.18|4.31|4.33|4.5|4.43|4.34||4.41|4.78|4.8|4.59|4.73|4.53|4.76|4.51|4.59|4.71|4.7|4.8|4.71|4.92|5.13|5.03|5.43|5.12|5.46|5.65|5.64|6.1|6.12|5.91|5.76|5.38|5.8|5.96|6.28|6.18|6.05|6.07|5.52|5.4|5.22||5|5|5.15|5.17|5.43|6.18|6.62|6.56|6.79|6.81|7.19|6.84|6.47|7.07|6.27||6.83|6.96|6.92|7.13|7.43|7.14|7.6|7.97|8.14|9.32|8.75|8.4|8.88|8.3|8.26|8.41|8.65|8.55|8.59|7.31|8.14|8.6|7.71|7.15|7.52|7.35|7.6|6.77|||5.9|5.7|5.77|5.52|5.52|5.55|5.47|5.99|5.33|5.59|5.78|5.58|5.93|5.72|5.62|5.83|6.36|5.97|5.99|5.9|6.04|5.92|6.09|5.84|6.2|6.12|6.03|5.75|5.83|6.1|5.68|5.43|5.18|5.12|4.7|5.49|5.48|5.87|5.55|5.93|5.7|6.97|6.7|6.54|7.57|7.8|8.23|8.2|8.19|7.92|7.57|7.88|7.78|7.57||7.68|7.09|8.1|7.78|7.4|7.46|7.24|7.08|7.85|7.91|7.58|8.2|7.79|7.52|6.74|7.75|7.1|7.1|6.83|7.19|8.2|8.37|8.15|8.02|6.48|7.04|7.31|7.59|7.3|7.56|7.13
07900|102098|/equities/dajiang-b|SHANGHAICOMP|0.355|0.334|||||0.364|0.365|0.38|0.355|0.371|0.378|0.374|0.375|0.376|0.365|0.362|0.374|0.382|0.375|0.387|0.384|0.379|0.377|0.368|0.362|0.355|0.355|0.352|0.355|0.347|0.338|0.351|0.353|0.36|0.33|0.31|0.309|0.302|0.302|0.293|0.288|0.292|0.29|0.287|0.298|0.307|0.309|0.321|0.315|0.317|0.305|0.298|0.28|0.281|0.283|0.278|0.286|0.308|0.309|0.316|0.314|0.31|0.334||0.319|0.306|0.31|0.285|0.278|0.275|0.257|0.256|0.243|0.236|0.243|0.245|0.253|0.258|0.256|0.262|0.259|0.259||0.258|0.266|0.269|0.254|0.258|0.247|0.259|0.246|0.271|0.305|0.304|0.3|0.315|0.314|0.328|0.324|0.333|0.328|0.344|0.349|0.348|0.376|0.365|0.36|0.353|0.338|0.346|0.36|0.369|0.361|0.345|0.345|0.325|0.324|0.325||0.309|0.304|0.308|0.304|0.302|0.329|0.331|0.374|0.379|0.38|0.383|0.385|0.37|0.386|0.386||0.39|0.402|0.398|0.387|0.399|0.385|0.395|0.4|0.41|0.438|0.431|0.42|0.42|0.41|0.39|0.39|0.43|0.41|0.44|0.42|0.42|0.43|0.47|0.46|0.47|0.46|0.47|0.46|||0.41|0.4|0.4|0.39|0.4|0.39|0.39|0.39|0.38|0.38|0.39|0.38|0.38|0.38|0.36|0.36|0.38|0.36|0.37|0.36|0.36|0.36|0.36|0.35|0.36|0.36|0.35|0.33|0.33|0.33|0.32|0.31|0.3|0.3|0.28|0.29|0.29|0.3|0.29|0.3|0.3|0.32|0.33|0.33|0.37|0.39|0.4|0.4|0.4|0.4|0.39|0.39|0.39|0.39||0.38|0.37|0.4|0.41|0.4|0.39|0.39|0.38|0.4|0.4|0.38|0.41|0.4|0.35|0.33|0.35|0.34|0.33|0.33|0.34|0.34|0.35|0.34|0.35|0.31|0.32|0.34|0.34|0.35|0.35|0.33
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|3.71|3.72|3.93|4.02|3.98|3.92|4.03|3.79|3.84|3.76|3.83|3.92|3.7|3.68|3.69|3.56|3.66|3.82|3.96|4|4.13|4.27|3.94|3.96|3.94|3.74|3.83|3.86|3.87|3.97|3.78|3.75|3.95|4.05|3.68|3.79|3.38|3.29|3.34|3.3|3.21|3.23|3.24|3.3|3.4|3.55|3.58|3.57|3.82|3.94|3.86|3.78|3.73|3.64|3.76|3.72|3.88|3.94|4.14|3.97|4.08|4.06|4.09|3.96||3.97|3.82|4.09|3.85|3.86|3.9|3.78|3.78|3.63|3.48|3.98|3.89|3.69|3.89|3.85|4.01|3.94|3.9||3.62|3.9|3.96|3.6|3.86|3.86|4.01|3.88|3.96|3.95|4.22|4.36|4.52|4.96|5.25|4.65|4.95|4.92|5.12|5.778|5.589|5.433|5.7|5.628|5.517|5.261|5.833|6.178|6.556|6.639|6.644|6.233|5.806|5.761|5.506||5.644|5.644|6.328|6.233|6.572|6.956|7.217|7.55|7.611|7.972|8.322|7.883|7.656|8.272|8.339||8.567|8.428|8.422|8.617|8.944|8.583|8.672|8.944|8.778|8.956|9.183|8.967|8.567|8.5|8.411|8.417|8.622|8.056|9.178|9.278|9.328|9.333|10.067|10.006|10|10.217|10.389|10.478|10.278|10.422|10.222|10|10.278|9.722|10.556|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07902|100947|/equities/haixin-group|SHANGHAICOMP|6.31|6.35|6.95|6.6|6.73|6.35|6.45|6.31|6.61|6.35|6.84|6.88|6.44|6.2|6.29|6.03|6.09|6.8|7.04|7.32|7.28|7.14|7.14|7.16|7.15|6.8|7.29|7.85|8.73|8.5|7.6|7.66|7.66|8.03|7.71|7.89|7.55|7.7|8.2|8|8.08|7.6|7.72|7.55|7.16|8.52|8.46|8.7|7.45|7.07|6.97|6.52|6.38|6.19|6|5.88|5.65|5.71|5.89|5.8|6.08|6.1|5.96|6.45||6.01|5.55|5.86|5.36|5.37|5.36|5.19|5.12|4.98|4.7|5.17|5.11|5.44|5.71|5.74|5.71|5.81|5.71||5.54|5.91|6.28|5.68|6.21|6.45|6.78|6.77|6.78|5.88|6.15|5.62|5.69|5.89|6.16|5.85|6.16|6.23|6.61|6.7|6.67|6.69|7.21|6.69|6.4|6.3|6.94|7.64|7.55|7.32|7.3|7.11|6.5|6.4|6.26||6.15|5.8|6.41|6.52|6.99|8.37|8.7|8.65|8.34|8.67|8.4|8.2|7.74|8.13|7.68||8.24|8.08|8|8.3|8.85|8.44|8.62|8.89|9.57|10.38|11|9.99|9.95|9.47|9.28|9.4|9.57|9.25|10.69|11.14|12.19|12.09|14.1|12.9|12.83|12.59|13.8|13.87|13.78|11.5|11.99|8.49|8.31|7.8|7.35|7.05|7.19|8.1|6.72|6.96|6.95|6.69|6.84|6.88|5.65|5.86|6.1|5.94|6.03|5.73|5.67|5.61|5.48|5.55|5.9|5.66|5.67|5.44|5.29|5.45|5.39|5.18|4.77|4.91|4.59|5.16|5.12|5.84|5.08|5.23|5|5.56|5.62|5.76|6.8|7.27|7.21|7.28|7.18|7.25|6.88|7.28|7.46|6.7||6.4|6.1|6.75|6.07|6.1|5.9|5.72|5.58|5.99|6.07|5.92|6.24|5.9|5.69|5.26|5.32|5.11|4.83|4.66|4.83|5.05|5.05|4.92|4.89|4.86|5.33|6.03|6.03|6.2|5.8|5.53
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.482|0.477|0.494|0.499|0.493|0.491|0.491|0.482|0.505|0.512|0.525|0.528|0.526|0.513|0.526|0.514|0.519|0.53|0.54|0.532|0.536|0.549|0.533|0.53|0.529|0.513|0.529|0.541|0.557|0.548|0.52|0.511|0.53|0.546|0.542|0.536|0.568|0.566|0.583|0.584|0.564|0.539|0.541|0.536|0.521|0.565|0.564|0.586|0.564|0.55|0.535|0.51|0.496|0.48|0.473|0.475|0.47|0.463|0.488|0.486|0.492|0.486|0.46|0.506||0.463|0.437|0.441|0.418|0.408|0.408|0.388|0.38|0.371|0.36|0.379|0.372|0.389|0.394|0.394|0.39|0.396|0.392||0.385|0.41|0.412|0.398|0.403|0.411|0.424|0.408|0.425|0.405|0.409|0.392|0.412|0.416|0.427|0.418|0.428|0.431|0.447|0.462|0.463|0.467|0.462|0.447|0.44|0.428|0.449|0.477|0.47|0.461|0.456|0.448|0.437|0.43|0.438||0.421|0.414|0.428|0.428|0.435|0.475|0.479|0.502|0.495|0.497|0.502|0.489|0.463|0.488|0.482||0.493|0.495|0.496|0.501|0.52|0.503|0.512|0.52|0.558|0.578|0.597|0.558|0.54|0.522|0.481|0.49|0.538|0.51|0.599|0.6|0.626|0.609|0.738|0.716|0.723|0.715|0.743|0.772|0.77|0.73|0.79|0.641|0.623|0.608|0.588|0.58|0.57|0.59|0.509|0.519|0.52|0.508|0.509|0.495|0.44|0.449|0.45|0.44|0.438|0.423|0.419|0.418|0.403|0.405|0.423|0.419|0.41|0.376|0.373|0.38|0.371|0.361|0.333|0.337|0.313|0.338|0.325|0.356|0.317|0.333|0.325|0.351|0.368|0.377|0.438|0.462|0.466|0.475|0.47|0.481|0.464|0.479|0.487|0.466||0.442|0.442|0.471|0.458|0.463|0.438|0.421|0.412|0.44|0.44|0.42|0.474|0.439|0.372|0.351|0.361|0.354|0.347|0.34|0.346|0.348|0.35|0.34|0.338|0.337|0.342|0.38|0.395|0.396|0.382|0.367
07904|100756|/equities/highly|SHANGHAICOMP|7.11|7.16|7.81|7.85|7.58|7.82|7.42|7.22|7.37|7.67|6.98|7.13|6.81|6.56|6.58|6.23|6.18|6.71|6.86|7.16|8.04|6.73|6.61|6.45|6.34|6.14|6.36|6.51|7.19|7.23|6.81|6.79|7.43|6.9|6.99|6.67|6.19|6|6.03|6.03|5.97|5.58|5.67|5.67|5.61|6.16|6.41|6.71|7.2|7.1|7.05|6.78|6.61|6.4|7.22|6.87|6.75|6.75|7.3|7.11|7.6|8|7.94|7.75||7.8|7.4|7.51|6.53|6.4|6.48|6.23|6.58|6.09|5.8|6.23|6.31|6.54|7.1|6.98|7.34|7.75|6.8||6.26|6.72|6.76|6.54|6.6|6.66|6.81|6.55|6.8|6.75|6.89|7|7.16|7.42|7.7|7.59|7.85|7.65|7.98|8.18|8.55|8|8.01|7.68|7.3|7.3|7.88|7.88|8.56|8.38|8.14|8.06|7.33|7.2|7||6.72|6.64|7.32|7.02|7.03|8.04|7.75|8.9|8.64|8.78|9.19|8.45|7.82|8.94|9.29||9.35|9.5|10.02|10.6|10.52|9.85|10.35|10.69|11.6|12.06|12.85|13.4|11.75|12.16|11.5|13|13.5|12.05|9.8|9.48|8.97|9|9.65|9.51|9.35|9.03|9.13|9.08|9.23|9.44|9.18|8.71|8.49|8.21|8.23|8.22|8.66|8.82|8.7|8.92|9.06|8.81|8.99|9.08|8.77|9.25|9.71|9.78|9.31|9.14|9.32|9.15|9.08|9.06|9.3|9.42|9.67|10.36||8.91|8.66|8.01|7.61||6.455|7.654|7.464|7.955|7.609|8.282|8.136|7.727|7.909|8.182|9.109|9.636|9.673|8.791|8.618|8.546|8.009|8.445|8.218|7.818||7.636|7.554|8.546|8.418|8.336|8.482|8.564|7.727|8.282|7.418|7.036|7.591|7.564|7.045|6.346|6.491|6.273|5.936|5.755|6.173|6.727|6.682|6.255|5.509|5.482|5.909|6.327|6.373|6.482|6.654|6.846
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.539|0.541|0.554|0.559|0.549|0.553|0.547|0.54|0.557|0.564|0.565|0.578|0.578|0.571|0.571|0.56|0.564|0.571|0.575|0.569|0.581|0.552|0.545|0.545|0.548|0.534|0.543|0.54|0.559|0.57|0.557|0.551|0.578|0.563|0.569|0.562|0.56|0.552|0.552|0.55|0.542|0.539|0.542|0.533|0.548|0.579|0.595|0.603|0.612|0.622|0.625|0.613|0.598|0.59|0.607|0.581|0.579|0.583|0.604|0.594|0.612|0.628|0.597|0.657||0.63|0.577|0.575|0.534|0.517|0.523|0.496|0.5|0.491|0.477|0.494|0.488|0.499|0.508|0.502|0.515|0.518|0.506||0.476|0.491|0.492|0.475|0.471|0.47|0.48|0.47|0.495|0.516|0.513|0.515|0.539|0.542|0.553|0.541|0.558|0.549|0.56|0.563|0.571|0.559|0.55|0.538|0.528|0.523|0.53|0.546|0.558|0.548|0.526|0.52|0.495|0.496|0.503||0.485|0.48|0.487|0.479|0.472|0.488|0.488|0.568|0.571|0.578|0.585|0.578|0.564|0.594|0.581||0.588|0.605|0.62|0.613|0.631|0.614|0.621|0.631|0.641|0.653|0.675|0.666|0.631|0.632|0.593|0.598|0.648|0.636|0.649|0.65|0.639|0.626|0.695|0.685|0.687|0.668|0.682|0.669|0.679|0.69|0.687|0.655|0.642|0.626|0.626|0.616|0.635|0.648|0.65|0.633|0.636|0.613|0.619|0.611|0.602|0.609|0.628|0.602|0.597|0.587|0.592|0.59|0.571|0.57|0.592|0.596|0.588|0.589||0.527|0.518|0.497|0.48||0.446|0.468|0.45|0.465|0.434|0.457|0.441|0.454|0.478|0.48|0.512|0.512|0.499|0.48|0.466|0.465|0.461|0.467|0.464|0.446||0.443|0.447|0.48|0.482|0.477|0.474|0.471|0.452|0.48|0.468|0.427|0.467|0.455|0.384|0.359|0.369|0.363|0.357|0.352|0.362|0.368|0.372|0.355|0.351|0.355|0.351|0.381|0.395|0.391|0.388|0.382
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP|6.94|6.97|7.5|7.7|7.45|7.66|7.29|7.17|7.22|7.05|7.21|7.61|7|6.81|7.09|6.7|6.8|7.64|7.41|7.42|7.87|8|8.05|8|7.86|7.42|7.67|8.01|8.62|8.71|8.55|8.46|8.64|9.14|8.86|8.18|8.77|8.32|8.39|7.93|7.93|7.25|7.91|7.65|7.3|8.58|9.05|9.28|10.2|10.5|10.5|10.31|9.85|9.61|10.66|10.48|10.65|10.73|11.61|11.79|11.31|11.6|11.9|13.02||12.6|13.36|12.6|13.33|12.99|10.2|10.16|9.55|9.66|8.45|8.88|8.23|8.6|9.11|8.49|8.8|8.66|8.27||8.61|9.2|8.72|8.7|8.37|8.1|8.05|7.41|8.31|8.38|8.4|8.45|8.86|8.8|8.12|8.04|7.71|7.74|8|8.61|8.85|7.95|8.48|8.38|7.74|7.27|9.27|9.53|10.24|10.09|10.55|10.52|8.96|8.8|9||8.76|7.32|8.35|7.87|8.68|10.12|10.65|11.66|11.5|12.69|11.82|11.35|10.67|12.34|12.21||13.35|14.8|14.45|13.38|13.37|12.76|12.9|13.18|13.9|14.26|14.68|14.17|14.19|14.05|13.02|14.35|14.33|13.77|15.03|16|17.35|11.85|10.77||||||||||||||9.51|9.49|9.13|9.08|9.66|9.24|9.6|9.57|9.28|9.85|10.85|10.05|10.17|9.99|10.75|10.82|10.86|11.42|11.41|8.21|8.06|7.89|7.93|8.04|7.77|7.61|7.43|6.9|6.61|7.46|7.3|7.51|6.97|7.47|6.94|8.18|9.18|8.94|9.5|9.86|10.03|10.1|10.05|9.86|9.27|9.22|9.22|8.87||8.9|8.41|9.05|9.05|8.63|8.86|8.43|8.62|8.96|8.45|8.09|8.97|8.68|8.52|7.81|7.79|7.59|7.11|6.81|7.12|7.8|7.53|7.08|7.38|7.7|7.63|9.43|9.9|8.82|9.5|9.04
07908|100765|/equities/double-coin-a|SHANGHAICOMP|10.09|10.15|11|10.86|10.31|10.63|10.56|9.8|9.41|9.36|9.4|9.48|9.1|8.89|9.05|8.6|8.55|9.35|9.35|9.31|10.18|9.8|9.42|9.32|9.15|8.76|9.25|9.83|10.65|10.65|9.9|9.74|10.23|10.65|10.32|10.13|10.2|9|8.92|8.65|8.6|8.48|9.05|8.8|8.63|9.1|9.69|9.82|10.95|10.92|11.12|11.08|10.3|9.57|9.42|8.81|9.2|9.29|9.78|8.35|8.81|9.15|8.97|9.21||9.05|8.85|8.85|8.11|8.46|8.53|7.93|7.86|7.57|7.3|8.06|8.06|8.5|8.78|8.54|8.95|9.14|9.05||8.75|9.66|9.29|9.06|8.38|8.3|8.58|8.3|8.72|9.13|9.2|9.2|9.8|10.08|10.5|10.77|10.3|9.9|10.32|10.27|10.48|10.47|10.56|10.03|9.34|9.16|10.21|10.31|10.94|10.79|10.8|10.32|9.9|9.7|9.5||9.15|8.86|9.8|9.77|9.28|10.88|11.68|11|11.66|11.77|11.95|11.65|11.1|12.19|11.51||12.26|12.59|12.79|12.33|13.15|12.64|13.8|13.67|14.25|14.88|15.47|15.1|15.36|14.77|14.11|14.5|15|15.5|18.7|18.59|16.84|16.46|17.98|17.7|17.45|16.1|17.25|17.35|17.29|18.31|17.1|17|15.85|15.41|15|15.4|16.25|17.51|16.9|17.8|19.31|19.2|19.65|21.45|18.85|19.03|22.42|18.29|18.8|18.12|18.5|17.6|17.81|18.12|18.65|19.99|18|18|18.12|18.71|17.58|18.25|16.45|17.5|11.49|12.43|12.6|13.7|13.51|12.65|11.75|13.1|13.58|15|15.33|16.89|16.88|17.31|16.58|17|16.4|16.5|16.55|15.93||15.74|16.35|16.62|17.55|17.1|18.4|19.1|16.52|18.36|18.65|18|20.99|20.33|20|19.3|20.24|20.63|17.05|16.01|19.21|19|19.01|14.21|13.72|12.5|8.59|7.57|7.45|7.29|7.4|6.9
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.707|0.702|0.71|0.714|0.703|0.702|0.699|0.69|0.693|0.7|0.716|0.71|0.701|0.706|0.715|0.706|0.702|0.711|0.725|0.716|0.722|0.709|0.697|0.693|0.697|0.683|0.682|0.69|0.705|0.719|0.696|0.702|0.72|0.719|0.718|0.709|0.716|0.694|0.701|0.701|0.69|0.683|0.707|0.691|0.695|0.715|0.75|0.769|0.802|0.791|0.804|0.8|0.784|0.758|0.729|0.711|0.744|0.749|0.778|0.729|0.75|0.771|0.738|0.81||0.788|0.72|0.677|0.62|0.575|0.585|0.543|0.549|0.53|0.508|0.534|0.53|0.542|0.531|0.528|0.534|0.528|0.528||0.51|0.536|0.525|0.498|0.457|0.452|0.467|0.445|0.495|0.524|0.53|0.527|0.564|0.565|0.579|0.576|0.566|0.569|0.589|0.604|0.596|0.6|0.585|0.566|0.56|0.552|0.563|0.573|0.586|0.585|0.58|0.569|0.553|0.555|0.538||0.546|0.528|0.551|0.543|0.527|0.552|0.58|0.602|0.616|0.619|0.64|0.621|0.598|0.613|0.62||0.623|0.639|0.62|0.616|0.626|0.612|0.628|0.608|0.623|0.652|0.668|0.661|0.659|0.641|0.606|0.584|0.71|0.728|0.807|0.81|0.776|0.781|0.881|0.883|0.888|0.866|0.873|0.875|0.883|0.899|0.875|0.88|0.86|0.848|0.852|0.868|0.85|0.871|0.855|0.868|0.894|0.848|0.847|0.908|0.867|0.9|0.972|0.898|0.888|0.89|0.882|0.879|0.865|0.855|0.877|0.907|0.862|0.788|0.779|0.785|0.747|0.735|0.67|0.701|0.595|0.64|0.62|0.662|0.634|0.639|0.595|0.635|0.637|0.663|0.69|0.763|0.789|0.796|0.743|0.739|0.729|0.73|0.735|0.712||0.708|0.72|0.786|0.829|0.824|0.83|0.845|0.745|0.85|0.869|0.807|0.89|0.761|0.585|0.521|0.532|0.53|0.492|0.469|0.512|0.501|0.513|0.483|0.452|0.462|0.406|0.402|0.412|0.418|0.406|0.386
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.833|0.905|0.953|0.971|0.88|0.915|0.98|0.925|0.927|0.907|0.844|0.813|0.825|0.803|0.817|0.8|0.737|0.791|0.807|0.758|0.717|0.717|0.746|0.749|0.746|0.785|0.65|0.647||||||||||0.581|0.612|0.555|0.501|0.498|0.509|0.48|0.51|0.539|0.556|0.57|0.603|0.592|0.61|0.548|0.551|0.562|0.616|0.632|0.6|0.577|0.615||0.617|0.563|0.518|0.55||0.485|0.439|0.429|0.394|0.398|0.397|0.368|0.358|0.348|0.335|0.352|0.353|0.348|0.358|0.35|0.333|0.334|0.324||0.317|0.349|0.349|0.332|0.318|0.311|0.315|0.274|0.299|0.354|0.346|0.354|0.364|0.376|0.386|0.38|0.393|0.403|0.411|0.419|0.403|0.431|0.445|0.426|0.425|0.421|0.439|0.427|0.434|0.403|0.397|0.39|0.374|0.359|0.351||0.351|0.339|0.354|0.344|0.332|0.374|0.364|0.429|0.444|0.459|0.458|0.462|0.444|0.477|0.466||0.478|0.487|0.484|0.477|0.5|0.497|0.516|0.515|0.515|0.534|0.54|0.52|0.51|0.51|0.453|0.478|0.543|0.548|0.608|0.589|0.617|0.568|0.638|0.641|0.674|0.638|0.668|0.719|0.682|0.614|0.59|0.564|0.55|0.556|0.568|0.558|0.53|0.542|0.522|0.507|0.51|0.495|0.493|0.499|0.489|0.491|0.512|0.492|0.446|0.435|0.447|0.453|0.425|0.43|0.442|0.43|0.403|0.355|0.343|0.348|0.331|0.319|0.306|0.307|0.291|0.316|0.309|0.318|0.298|0.308|0.303|0.322|0.345|0.35|0.391|0.404|0.418|0.412|0.408|0.402|0.395|0.4|0.394|0.392||0.38|0.383|0.424|0.436|0.419|0.405|0.405|0.396|0.413|0.406|0.385|0.44|0.403|0.358|0.336|0.344|0.33|0.33|0.324|0.331|0.345|0.355|0.335|0.337|0.321|0.311|0.35|0.362|0.375|0.377|0.363
07913|100744|/equities/huitong-energy|SHANGHAICOMP|9.14|10.19|10.54|10.9|9.23|8.91|9.35|8.84|8.86|8.7|8.58|9|8.23|8.15|7.92|7.4|7.43|8.15|8.79|8.5|8.46|8.21|8.01|8.21|8.11|7.74|7.79|8.05|8.91|8.97|8.74|8.77|8.28|8.35|8.49|8.25|7.45|7.61|7.13|7.34|7.05|6.4|6.62|6.62|6.62|8.35|8.82|8.78|8.71|8.52|8.3|8.25|8.35|8.02|8.3|8.35|8.41|8.5|8.5|7.92|8.19|8.78|9.27|8.99||8.39|8|7.89|7.15|7.45|7.28|6.79|6.83|6.6|6.41|7.25|7.2|7.43|7.67|7.55|7.93|8.17|7.7||7.63|7.85|7.91|7.53|7.47|7.5|7.87|7.72|7.4|7.67|8.06|8.72|9.91|10.1|9.65|8.63|8.16|7.82|7.99|8.04|8.39|8.37|8.35|8.19|7.7|7.41|8.55|8.36|8.82|8.98|9.02|8.69|8.33|8.48|7.62||7.01|6.91|7.3|7.58|8.18|9.07|9.46|9.83|10.5|10.16|10.38|10.1|9.38|11.58|11.3||10.96|10.82|10.63|10.94|11.57|10.57|11.07|11.15|11.48|12.62|12.89|12.76|12.57|12.38|12.34|13.05|12.92|13.86|13.35|13.17|13.29|13|14.45|14.72|14.27|14.1|14.43|17.5||14.3|13.8|13.6|14.47|11.93|11.69|11.7|12.26|12.98|12.92|13.55|14.85|13.85|13.6|14.65|16|13.8|11.57|11.4|10.81|11.52|11.8|11.65|10.65|10.82|10.89|11.3|10.69|10.64|10.1|9.8|9.67|9.37|8.7|8.93|8.38|9.8|9.72|10.18|9.51|10.15|9.85|10.39|10.9|10.38|11.96|12.14|12.18|12.2|12|12.23|11.5|11.88|11.3|10.77||10.38|10.87|11.54|11.41|11.75|11.06|10.73|10.8|11.57|11.05|10.22|11.09|10.75|10.3|9.6|10.25|10.25|9.33|8.96|9.6|10.1|9.78|9.6|8.93|9.2|9.77|11.71|11.7|12.2|12.23|11.8
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|5.477|5.223|5.638|5.662|5.708|5.769|5.569|5.3|5.415|5.346|6.146|5.739|5.346|5.261|5.492|5.069|5.138|5.5|5.746|5.954|6.677|6.569|6.615|6.469|6.423|6.123|6.231|6.254|6.808|7.7|6.777|6.615|7.123|7.854|7.269|5.662|4.769|4.723|4.654|4.662|4.538|4.215|4.515|4.454|4.385|4.838|5.108|5.569|5.623|5.615|5.808|5.469|5.538|5.385|6.2|5.692|5.669|5.6|5.808|5.492|5.662|6.231|6.469|6.785||6.731|6.761|7.477|6.985|7.061|6.369|5.538|5.962|5.554|5.061|5.362|5.185|4.808|5.146|4.354|4.177|4.054|4.008||3.838|4.162|4.177|3.977|3.908|3.977|4.131|4.038|4.269|4.523|4.561|4.623|4.669|4.669|4.808|4.669|4.915|4.761|4.754|4.854|4.985|5.054|4.985|4.869|4.492|4.385|4.462|4.5|4.962|5.108|5.162|4.385|4.192|4.123|4.138||3.915|3.823|3.954|3.969|4.223|4.362|4.377|4.439|4.508|4.638|4.8|4.754|4.423|4.692|4.654||6.48|6.7|6.94|7.47|7.22|6.78|6.88|6.92|7.07|7.24|7.34|7.44|7.34|7.24|7.22|7.51|7.8|7.5|8.25|8.38|8.12|8.19|8.6|8.83|8.65|8.65|8.73|8.86|8.08|8.54|8.06|8.34|8.03|7.7|7.76|7.65|8.17|8.3|8.16|8.56|8.63|8.45|8.8|8.92|8.4|8.8|9.88|9.11|9.11|9.36|8.58|8.54|8.83|8.72|8.7|9.18|9.35|10|8.94||||||7.53|8.6|8.27|8.59|8.05|8.4|8.79|8.65|8.88|9.84|10.26|12.1|13.09|13.7|12.99|13.35|12.78|12.88|13.08|13||12.61|12.68|14.29|13.15|13.68|14.05|13.58|13.82|16.22|16.8|16.47|17.51|17.7|17.33|15.4|17.15|15.63|13.6|13.15|13.7|14.68|15.36|14.69|14.7|16.4|18.6|18.69|19.66|22.1|20.87|19.85
07915|100282|/equities/sh-airport|SHANGHAICOMP|13.2|13.07|13|13.32|12.52|12.96|12.57|12.23|12.89|12.8|13.55|13.85|13.34|13.16|13.48|13.49|13.99|14.17|14.64|14.82|14.8|14.95|14.9|15.35|15.03|14.7|14.96|14.1|15.06|15.56|15.2|15.03|15.22|16.1|16.45|16.11|13.59|12.78|13.05|12.92|12.41|12.54|12.86|12.58|11.89|12.52|12.36|12.84|13.74|13.07|13.36|13.32|12.85|12.47|12.59|12.41|12.7|13.32|13.5|13.31|13.66|13.17|13.16|13.45||13.4|12.72|12.66|12.32|12.39|12.36|12.03|11.95|11.57|11.24|11.03|10.88|11.15|11.61|11.65|11.76|11.8|11.79||11.49|11.95|12.26|12.01|11.96|12.13|12.28|12.8|12.38|12.46|12.59|12.68|12.7|12.58|12.76|12.55|12.81|12.83|13.32|13.34|13.32|13.01|13.34|13.21|13|12.91|12.99|13.17|13.49|13.45|13.22|12.91|12.9|12.95|12.88||12.27|12.25|12.34|12.22|12.4|12.39|13.12|12.92|12.89|12.91|13.01|12.99|12.51|12.5|11.78||12.28|12.3|12.82|12.75|12.92|12.43|12.86|12.6|13.07|13.59|13.57|13.35|12.8|12.79|12.42|12.73|13.15|13.29|13.97|14.35|14.6|14.2|14.69|14.83|14.78|14.68|14.37|14.11|14.77|15.08|14.25|14.2|14|14.08|13.59|13.63|13.25|13.04|12.41|12.41|12.59|12.56|12.46|12.54|12.8|13.56|14.96|14.1|14.01|14.39|12.87|12.59|12.93|12.77|13.51|12.85|12.87|13.12|12.87|13.38|13.29|12.77|11.72|11.95|11.34|12.26|12.69|13.36|12.89|14|12.73|13.47|13.62|15.82|17.92|18.65|19.22|19|18.66|18.9|18.11|18.51|19|18.68||18.21|18.4|19.28|19.18|18.3|17.45|16.9|15.35|15.38|15.55|14.93|15.99|15.75|15.61|14.01|14.45|14.14|13.98|13.64|14.03|14.09|14.29|14.13|14.32|14.45|15|17.13|17.54|17.58|17.29|16.05
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|34.9|34.09|36.65|36.83|34.98|33.03|35.33|36.73|33.76|31.99|36.36|36.79|34.82|34.3|37.9|37.85|43.89|45|42.1|40.3|42.38|40.2|40.35|39.42|43.8|41.11|41.79|46.3|46.31|44.3|43.08|43|48|52.9|54.8|55.69|57.2|52.1|56.41|49.9|49.28|45.5|47.22|46.08|44.9|43.29|40.75|40|41.02|45|43.487|48.667|50.253|46.667|47.187|46.36|44.267|46|46.667|43.333|41.867|42.667|41.333|42.613||38|39.433|37.067|33.333|32.333|33.833|33.253|33.353|32|31.933|31.807|32.067|34.333|35.067|33.333|32.107|30.82|31.333||29.867|31.7|31.347|29.973|31.333|31.2|31.6|29.4|28.267|28.78|30.487|28.833|25.74|25.667|26|24.2|23.933|23.327|22.66|23.667|22.887|22.787|21.587|21.813|21||21.333|22.773|21.36|21.5|21.933|22.207|22.04|21.4|20.387||20.587|21.2|23.167|22.967|23.527|23.347|25.22|24.733|24.227|24.14|24.74|22.893|21.4|21.373|20.333||21.033|21.913|22.96|22.133||||||||||||||||||||||||||||||||||||||||24.773|24.007|24|24.067|23.407|24.46|23.847|26.767|26.927|26.207|24.187|23.847|24.16|24.52|24.407|24.367|24.473|22.647|21.733|20.447|21.68|20.267|22.68|21.94|23.7|23.533|22.447|21.14|21.667|22.333|21.733|24.307|22||19.939|19.308|19.133|17.897|17.092|17.441|16.656||16.328|17.051|17.795|18.169|17.585|17.02|16.897|15.846|15.323|15.385|14.615|15.128|15.415|14.846|13.805|13.897|13.549|14.708|14.103|13.795|13.897|13.846|13.205|12.256|11.923|11.795|12.169|12.092|12.236|12.513|13.051
07917|100804|/equities/jiao-yun|SHANGHAICOMP|6.15|6.09|6.74|6.92|6.62|7.02|6.6|6.15|6.75|6.17|6.2|6.35|6.09|5.78|5.49|5.36|5.25|5.8|6.2|6.05|6.25|5.86|5.4|5.42|5.28|5.26|5.39|5.67|6.21|6.62|5.6|5.58|5.9|6.48|6.23|6.13|4.94|4.72|4.61|3.99|3.82|3.79|3.96|3.85|3.8|4.04|4.3|4.28|4.5|4.32|4.33|4.35|4.03|3.97|4.13|4.07|4.2|4.25|4.18|4.11|4.24|4.32|4.3|4.46||4.45|4.15|4.25|4.05|4.12|4.17|3.97|4.02|3.88|3.71|3.99|3.97|4.12|4.23|4.13|4.18|4.16|4.13||4.2|4.36|4.36|4.22|4.38|4.46|4.54|4.5|4.45|4.61|4.51|4.47|4.58|4.54|4.76|4.72|4.9|4.9|4.99|5.03|5.14|5.24|5.09|4.9|4.58|4.47|4.86|4.93|5.15|5.08|5.1|4.82|4.63|4.68|4.53||4.33|4.17|4.38|4.4|4.58|5.06|5.35|5.62|5.9|6.35|6.03|6.01|5.75|5.73|5.4||5.6|5.79|5.73|5.89|6.12|5.9|6.04|6.12|6.48|6.74|7.11|6.87|6.46|6.44|6.2|6.75|6.8|6.86|7.7|7.8|7.45|7.48|7.86|7.88|7.7|7.59|7.7|8.9|8.46||||||7.45|7.2|7.1|7.23|7.06|7.29|7.88|7.31|7.5|7.35|7.08|7.35|8.22|7.7|7.62|7.13|7.22|7.12|6.85|6.95|7.34|7.65|7.37|7.25|7.33|7.74|7.62|7.08|6.5|6.55|6|7.12|7.03|7.52|7.19|7.86|7.25|7.59|7.1|7.98|9.88|10.15|10.65|10.24|10.18|9.58|9.09|9.5|9.61|9.27||8.94|8.64|9.3|9.38|8.67|8.42|7.85|7.37|7.9|7.62|7.31|7.85|7.58|7.68|6.71|6.88|6.69|6.5|6.26|6.83|6.68|6.83|6.66|6.45|6.18|6.21|7.12|7.81|7.1|7.54|6.83
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|14.68|14.18|15.01|15.12|14.41|14.68|14.38|13.88|14.4|14.32|15.63|15.72|14.55|14.15|15|14.88|14.24|15.45|15.47|15.71|17.8|17.3|16.24|15.09|15.05|14.37|15.01|15|16.17|18.3|13.89|14.02|14.63|14.88|14.25|14.99|12.79|12.09|12.38|11.91|11.98|11.58|12.07|12.2|12.58|13.15|12.85|13.16|13.69|13.28|12.86|12.61|12.37|11.93|12.16|12.14|12.4|13.11|13.42|13.27|13.83|13.82|13.98|14.83||14.8|14.1|14.51|14.23|13.79|13.9|13.57|13.58|13.3|13.83|14.45|14.56|14.57|14.88|14.63|15.21|15.33|15.13||15.14|15.31|14.95|14.59|14.75|14.8|15.53|15.24|15.56|15.15|15.38|15.85|15.82|16.29|16.4|16|16.4|16.3|16.32|16.82|16.82|17.21|17.29|17.23|16.89|16.57|16.88|17.52|17.81|17.75|17.69|17.68|17.34|16.96|16.79||16.8|16.56|17.5|16.94|17.43|17.6|18.7|19.05|19.01|19.73|19.45|19.72|18.63|18.7|18.14||18.7|18.88|19.8|19.69|18.01|17.1|17.28|17.68|18.34|17.63|18.24|17.79|17.56|17.55|16.65|17.4|17.75|17.9|19.08|18.92|20.08|19.89|21.39|20.56|20.45|20.46|20.75|20.31|21.77|21.31|21.7|21.95|20.77|20|19.98|19.89|21.31|23.01|23.3|23.01|24.76|24.7|24.97|25.78|27.45|24|25.49|24.8|24.1|23.21|25.47|25.1|26.46|26.27|26.8|25.53|24.6|23.08|24.59|22.65|21.14|20.86|19.8|19.88|16.95|19.91|20|21.61|20.28|20.03|18.8|21.3|19.42|22.11|27.92|28|29.39|28.89|28.43|27.02|26.3|26.95|27.55|27.57||25.91|26.85|27.53|27|24.95|23.81|22.25|20.3|21.66|21.53|21.58|22.08|23.09|22.49|19.87|20.25|19.5|19|18.15|18.9|20.43|19.51|18.56|20.51||||23.47|21.91|22.2|19.3
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.398|1.394|1.42|1.438|1.435|1.44|1.4|1.45|1.494|1.52|1.494|1.588|1.547|1.531|1.585|1.571|1.55|1.571|1.581|1.569|1.614|1.59|1.53|1.444|1.443|1.43|1.439|1.448|1.485|1.549|1.42|1.419|1.503|1.491|1.423|1.409|1.345|1.282|1.235|1.209|1.244|1.253|1.292|1.275|1.295|1.41|1.441|1.5|1.55|1.555|1.55|1.534|1.505|1.5|1.535|1.502|1.551|1.594|1.653|1.639|1.635|1.625|1.578|1.669||1.625|1.532|1.574|1.458|1.45|1.421|1.35|1.32|1.289|1.26|1.32|1.322|1.321|1.345|1.331|1.342|1.334|1.301||1.28|1.283|1.3|1.25|1.251|1.24|1.22|1.215|1.216|1.27|1.267|1.274|1.281|1.259|1.3|1.318|1.368|1.33|1.348|1.408|1.399|1.405|1.376|1.33|1.341|1.33|1.33|1.362|1.355|1.344|1.298|1.25|1.232|1.237|1.231||1.225|1.202|1.197|1.177|1.162|1.222|1.24|1.355|1.368|1.397|1.418|1.4|1.331|1.348|1.31||1.338|1.386|1.416|1.362|1.353|1.335|1.36|1.405|1.492|1.542|1.515|1.522|1.515|1.5|1.441|1.485|1.562|1.52|1.591|1.61|1.656|1.67|1.74|1.737|1.741|1.733|1.779|1.746|1.798|1.772|1.772|1.8|1.75|1.751|1.747|1.73|1.747|1.82|1.847|1.825|1.848|1.8|1.819|1.861|1.828|1.776|1.775|1.759|1.708|1.68|1.75|1.76|1.785|1.747|1.741|1.72|1.665|1.577|1.659|1.591|1.487|1.46|1.388|1.42|1.295|1.412|1.39|1.426|1.376|1.393|1.329|1.37|1.344|1.52|1.75|1.78|1.842|1.863|1.85|1.81|1.77|1.805|1.829|1.785||1.755|1.806|1.85|1.847|1.801|1.75|1.679|1.566|1.638|1.631|1.545|1.645|1.731|1.459|1.337|1.398|1.296|1.253|1.225|1.252|1.3|1.304|1.223|1.319||||1.493|1.41|1.432|1.33
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|9.54|9.35|10.21|10.69|10.08|10.88|10.68|9.65|10|9.62|10.69|11.23|9.63|9.31|9.08|8.63|8.74|9.5|9.78|9.88|10.7|10.57|10.46|10.23|10.18|9.89|10.25|9.91|10.78|12.5|11|11|12.8|12.61|13.9|13.06|7.65|6.3|6.3|6.15|6.18|6.1|6.48|6.35|5.88|6.55|6.87|6.9|7.45|6.88|6.8|6.65|6.57|6.5|6.79|6.64|6.69|6.97|7.21|6.69|7|6.92|6.84|7.17||7.16|6.82|6.93|6.61|6.8|6.8|6.47|6.73|6.14|5.93|6.29|6.21|6.49|6.8|6.57|6.84|6.45|6.45||6.31|6.77|6.72|6.4|6.64|6.64|6.88|6.77|6.88|7.02|7.07|7.17|7.76|7.82|7.87|7.76|8.16|7.9|8.11|8.36|8.54|8.67|8.46|8.14|7.65|7.44|8.36|8.4|8.54|8.5|8.45|8.29|8.03|7.98|7.86||7.68|7.45|8.4|8.5|8.91|9.31|9.72|9.46|9.74|9.59|9.26|9|8.21|8.68|8.39||8.8|8.96|8.88|9.46|9.35|9.01|9.52|9.4|9.48|10|10.29|10.15|10.15|10.1|9.88|10.2|10.16|10.4|11.32|11.1|11.48|11.38|12.16|12.65|12.1|11.75|12.11|11.41|11.58|11.86|11.6|11.72|11.65|11.22|10.53|10.18|10.7|11.42|11.3|11.68|12.19|11.91|12.3|12.68|11.56|11.96|13.58|12.2|11.77|11.36|11.35|11.07|11.34|11.48|11.87|12.21|11.95|11.84|13.54|||10.99|10.3|10.5|9.72|11.65|11.55|11.91|11.26|12.26|11.4|12.66|12.45|14|16.42|17.3|18.09|18.05|17.84|17.42|16.43|16.83|17.15|16.81||16.41|16.66|17.45|17.7|16.34|16.05|14.75|14.19|14.9|14.86|14.88|15.58|16.36|15.7|13.38|13.01|12.65|12.39|11.89|12.38|12.72|12.4|12.26|12|12.23|12.88|14.2|14.56|14.68|13.98|13.64
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.914|0.906|0.919|0.931|0.919|0.934|0.907|0.89|0.916|0.913|0.938|0.957|0.908|0.902|0.905|0.899|0.903|0.891|0.903|0.888|0.899|0.907|0.899|0.884|0.88|0.87|0.849|0.838|0.843|0.886|0.851|0.84|0.887|0.872|0.892|0.947|0.794|0.748|0.748|0.74|0.731|0.735|0.745|0.735|0.726|0.769|0.804|0.814|0.84|0.83|0.826|0.808|0.804|0.79|0.801|0.787|0.792|0.799|0.83|0.804|0.828|0.828|0.803|0.882||0.846|0.8|0.805|0.773|0.749|0.759|0.71|0.717|0.692|0.671|0.692|0.685|0.696|0.705|0.702|0.707|0.688|0.7||0.68|0.701|0.701|0.668|0.67|0.681|0.688|0.681|0.712|0.746|0.755|0.751|0.822|0.8|0.822|0.813|0.825|0.82|0.836|0.837|0.845|0.837|0.815|0.807|0.79|0.773|0.763|0.781|0.792|0.783|0.78|0.763|0.753|0.749|0.75||0.729|0.72|0.738|0.742|0.738|0.745|0.744|0.795|0.801|0.814|0.819|0.813|0.754|0.79|0.808||0.777|0.8|0.806|0.811|0.805|0.796|0.81|0.828|0.836|0.885|0.897|0.9|0.886|0.892|0.844|0.838|0.95|0.956|1.005|1.002|1.005|0.996|1.08|1.09|1.086|1.063|1.067|1.046|1.059|1.07|1.057|1.052|1.045|1.022|1.015|1.01|1.031|1.053|1.05|1.066|1.052|1.048|1.063|1.067|1.034|1.067|1.118|1.057|1.046|1.028|1.04|1.032|1.026|1.032|1.058|0.994|0.981|0.942|1.025|||0.893|0.875|0.902|0.844|0.912|0.91|0.928|0.882|0.913|0.886|0.98|0.991|1.099|1.132|1.186|1.223|1.221|1.195|1.19|1.16|1.174|1.185|1.167||1.143|1.154|1.198|1.205|1.167|1.149|1.125|1.092|1.131|1.112|1.098|1.197|1.2|1.015|0.941|0.962|0.94|0.951|0.928|0.933|0.936|0.934|0.911|0.91|0.93|0.94|1|1.021|1.009|0.978|0.95
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|7.89|8.08|8.75|8.7|8.45|8.81|8.85|8.97|8.75|8.16|8.43|8.33|7.93|7.8|8.03|7.95|7.99|8.35|8.41|8.46|9.5|9.14|8.69|8.89|8.99|8.02|8.18|8.62|9.5|10.13|9.7|9.75|8.79|8.33|7.98|8.09|7.59|7.4|7.47|7.36|7.18|7.12|7.34|7.19|7.07|7.69|7.96|8.11|8.67|8.69|8.45|8.2|8.06|7.83|7.9|8.07|8.08|8.01|8.58|8.6|9.19|9.1|9.53|8.91||8.83|8.61|9.66|9.24|8.81|8.89|8.43|9.26|9|7.9|8.73|9.48|9.54|9.96|9.93|10.49|9.48|9.7||9.85|10.41|10.56|10.5|11.83|11.5|12.26|11.9|12.83|13.11|13.75|14.75|14.32|14.52|13.9|12.33|13.39|13.2|13.06|13.77|12.78|12.7|12.11|12.1|12.13|11.7|11.99|13.32|11.76|11.06|10.52|10.38|10.06|9.6|9.14||9.1|9.04|9.4|9.11|8.96|9.07|9.66|10.02|9.68|10.06|9.88|9.93|9.01|9.8|9.75||10.3|10.7|10.87|11.08|11.51|11.47|12.39|11.9|11.72|11.91|11.71|11.42|11.13|10.97|10.68|11.54|11.95|11.63|12.7|12.43|12.69|12.1|12.85|13.15|12.66|12.3|12.89|13|12.67|12.38|12.3|12.42|11.98|11.68|11.67|11.75|12.4|13|13.06|13.21|14.12|13.8|14.21|14.51|13.99|14.3|15.72|15.52|13.94|13.85|15.25|15.07|14.2|14.59|15.15|14.71|13.75|13.92|13.5|14.23|12.42|12.07|11.24|11.62|10.3|12.05|12.03|12.65||12.458|11.867|12.375|11.917|12.917|14.975|15.058|15.667|15.608|15.308|15.242|14.825|15.917|16.175|15.875||15.417|16.667|16.417|17.233|16.775|15.108|14.542|13.817|14.833|14.192|13.583|14.642|14.817|13.958|13.667|13.692|12.967|12.583|12.375|12.483|12.375|12.783|12.667|12.092|11.833|13.75|14.367|14.333|15.008|14.583|14.083
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.808|1.771|1.796|1.833|1.81|1.782|1.75|1.699|1.785|1.8|1.86|1.933|1.83|1.82|1.85|1.793|1.811|1.737|1.731|1.666|1.68|1.682|1.623|1.55|1.551|1.522|1.557|1.51|1.528|1.578|1.567|1.62|1.57|1.598|1.495|1.503|1.498|1.438|1.433|1.375|1.35|1.354|1.365|1.34|1.353|1.411|1.433|1.487|1.555|1.559|1.558|1.529|1.494|1.459|1.532|1.465|1.5|1.58|1.68|1.606|1.677|1.621|1.57|1.711||1.57|1.482|1.428|1.365|1.312|1.28|1.197|1.202|1.17|1.178|1.181|1.161|1.169|1.17|1.153|1.18|1.182|1.216||1.167|1.232|1.161|1.156|1.12|1.129|1.129|1.03|1.07|1.095|1.084|1.06|1.099|1.123|1.136|1.111|1.118|1.115|1.13|1.132|1.155|1.132|1.075|1.052|1.043|1.015|1.061|1.096|1.129|1.13|1.081|1.051|1|1.02|1.025||0.989|0.96|0.984|0.975|0.93|0.996|0.98|1.117|1.131|1.13|1.136|1.152|1.076|1.145|1.11||1.14|1.179|1.16|1.175|1.205|1.158|1.194|1.201|1.268|1.301|1.287|1.306|1.249|1.255|1.2|1.206|1.396|1.394|1.489|1.48|1.503|1.569|1.732|1.745|1.735|1.737|1.76|1.728|1.758|1.75|1.732|1.742|1.73|1.755|1.7|1.706|1.741|1.79|1.788|1.789|1.782|1.755|1.762|1.801|1.797|1.791|1.851|1.751|1.73|1.742|1.813|1.84|1.78|1.793|1.839|1.77|1.776|1.664|1.68|||1.598|1.47|1.487|1.41|1.502|1.446|1.51|1.391|1.46|1.34|1.46|1.455|1.681|1.895|1.944|1.96|2.13|2.066|2.091|2.035|2.11|2.112|2.14||1.973|1.963|1.976|2.091|1.914|1.785|1.749|1.628|1.704|1.708|1.656|1.757|1.752|1.456|1.276|1.324|1.222|1.22|1.19|1.251|1.232|1.289|1.227|1.208|1.195|1.202|1.263|1.378|1.21|1.158|1.095
07924|100770|/equities/jinqiao|SHANGHAICOMP|10.95|11.38|12.5|10.6|10.35|10.71|10.25|9.95|10.45|10.15|10.58||||||||||||11.12|11.5|11.29|11.33|11.3|11.78|12.77|15.07|13.71|13.7|14.6|14.14|15.4|15.36|8.8|8.38|7.4|7.24|7.14|7.1|7.4|7.78|7.2|7.75|8.18|8.56|8.9|8.88|8.69|8.12|8.17|7.95|8.5|8.08|8.15|8.52|8.28|8.28|8.49|8.99|8.64|8.58||8.7|8.8|8.93|8.64|8.84|9.23|6.83|6.66|6.33|6.11|6.28|6.21|6.45|6.63|6.15|6.43|6.48|6.32||6.23|6.5|6.58|6.3|6.39|6.44|6.71|6.8|6.78|6.86|7.08|6.96|7.11|7.16|7.2|6.91|7.18|7.12|7.28|7.5|7.7|7.78|7.8|7.25|6.85|6.75|7.01|7.13|7.95|7.88|7.7|7.03|6.79|6.6|6.54||6.36|6.49|6.75|6.81|6.65|7.12|7.3|7.61|7.77|8.15|8.22|8.11|7.5|8.18|8.04||8.6|8.81|8.71|8.8|9.26|9.11|9.4|9.4|9.47|9.76|10.05|9.88|9.71|9.65|9.5|9.85|10.35|10.1|9.85|9.82|9.93|10.04|10.69|10.42|10.35|10.27|10.26|10.11|10.15|10.06|9.62|9.58|9.3|9.02|8.97|8.92|9.27|9.13|9.09|9.13|9.21|8.81|9.17|9.22|9.3|9.37|10.7|9.54|9.4|9.71|9.17|9|9.3|9.7|9.25|9.71|9.5|9.89|9.98||10.018|9.7|9.5|9.173|8.991|9.418|8.591|8.573|8.127|8.682|8.546|8.727|8.927|9.882|10.454|11.409|12.027|12.146|11.982|11.736|11.136|11.182|11.354|11.136||10.891|11.536|12.745|12.364|12.454|12.536|11.882|12.255|13.209|13.191|12.8|13.909|13.646|13.745|12.291|13.164|12.318|11.591|11.155|11.1|11.818|12.164|11.864|11.636|11.954|13.082|15.755|15.727|14.809|15.454|14
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|1.01|1.037|1.045|1.029|1.019|1.006|0.985|0.925|0.968|0.946|0.99||||||||||||1.034|1.05|1.044|1.046|1.03|1.022|1.069|1.166|1.086|1.052|1.085|1.088|1.154|1.157|0.987|0.958|0.905|0.901|0.89|0.892|0.903|0.905|0.89|0.915|0.955|0.973|0.995|1.007|1.018|0.978|0.978|0.943|0.97|0.931|0.932|0.956|0.961|0.967|0.962|0.983|0.973|1.055||1.069|1.02|0.944|0.911|0.93|0.9|0.713|0.711|0.684|0.67|0.684|0.668|0.68|0.687|0.668|0.677|0.667|0.666||0.641|0.667|0.672|0.646|0.648|0.65|0.657|0.65|0.662|0.707|0.706|0.7|0.696|0.679|0.697|0.679|0.695|0.69|0.696|0.713|0.725|0.723|0.703|0.688|0.66|0.654|0.673|0.691|0.726|0.727|0.733|0.679|0.66|0.633|0.633||0.61|0.606|0.62|0.612|0.608|0.619|0.615|0.7|0.719|0.737|0.747|0.748|0.701|0.729|0.75||0.767|0.798|0.8|0.815|0.828|0.81|0.821|0.821|0.85|0.841|0.853|0.835|0.825|0.818|0.785|0.788|0.86|0.841|0.834|0.832|0.85|0.847|0.913|0.899|0.9|0.888|0.9|0.881|0.894|0.908|0.89|0.877|0.872|0.866|0.853|0.86|0.852|0.86|0.835|0.84|0.852|0.838|0.84|0.836|0.835|0.85|0.89|0.848|0.821|0.835|0.8|0.8|0.792|0.808|0.808|0.826|0.81|0.801|0.795||0.808|0.763|0.731|0.729|0.684|0.714|0.682|0.695|0.684|0.703|0.731|0.733|0.764|0.794|0.835|0.869|0.888|0.912|0.869|0.871|0.83|0.83|0.85|0.84||0.827|0.848|0.905|0.882|0.927|0.925|0.912|0.909|0.964|0.954|0.919|0.992|0.973|0.849|0.801|0.816|0.785|0.764|0.757|0.772|0.766|0.784|0.754|0.758|0.765|0.801|0.839|0.884|0.882|0.898|0.849
07926|100936|/equities/join-buy|SHANGHAICOMP|7.68|8.07|8.4|8.4|7.92|8.3|8.26|7.64|7.93|7.4|7.8|8.11|7.33|7.25|7.05|6.6|6.72|7.19|7.21|7.4|8.43|8.56|8.12|7.79|7.69|6.59|6.27|6.98|8.3|7.49|6.02|6.11|6.1|6.1|5.76|5.94|5.08|4.93|4.98|4.89|4.76|4.99|5.34|5.37|6.01|6.55|5.88|5.68|5.61|5.01|4.7|4.65|4.55|4.45|4.67|4.63|4.64|5.02|5.04|4.89|5.15|5.17|5.13|5.46||5.25|5.17|5.25|5.1|5.11|5.16|5.11|4.97|4.66|4.41|4.58|4.59|4.83|4.97|4.88|5.03|5.09|4.94||4.86|5.1|5.1|4.85|5.04|5.1|5.29|5.23|5.24|5.49|5.25|5.35|5.35|5.55|5.71|5.53|6.01|5.82|6.08|6.53|6.53|6.74|6.77|6.55|6.08|5.92|6.34|6.66|6.72|6.28|6.1|5.95|5.65|5.57|5.51||5.41|5.06|5.31|5.45|5.6|6.24|6.58|6.82|6.81|7.03|7.35|7.08|6.7|7.41|7.3||7.79|8|7.65|7.88|8.29|7.85|8.17|8.37|8.43|8.91|9.27|8.93|8.65|8.44|8|8.62|8.7|8.75|9.87|10.04|9.16|8.7|8.24|8.18|8.16|8.02|8.3|8.2|8.6|8.65|8.46|8.49|8.29|8.45|8.01|7.72|7.88|8.36|8.57|8.42|8.87|8.63|8.81|9.29|8.85|9.37|10.42|9.32|9.41|9.12|10.04|9.93|10.07|10.23|10.6|10.34|10.1|9.52|9.61|10.3|9.84|9.37|8.53|8.5|7.78|9.38|8.9|9.82|8.85|9.94|8.58|9.71|10|9.75|13.5|13.01|14.26|14.25|14.5|13.96|13.18|13.2|13.02|12.04||11.57|10.9|11.19|11.31|10.89|9.89|9.14|7.78|8.31|7.95|7.85|8.44|8.66|8.11|7.43|7.11|6.89|6.59|6.35|6.66|6.81|6.74|6.58|6.47|6.16|6.5|6.82|7.01|7.09|6.83|6.67
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|11.12|11.1|12.24|11.86|10.93|11.98|10.69|11.13|10.97|10.88|10.25|10.46|10.01|9.77|9.7|9.24|9.19|9.8|10.05|10.11|11|10.9|10.37|10.53|9.58|9.02|9.14|9.7|10.63|11.55|9.97|9.98|9.92|10.13|10.1|9.98|9.06|8.78|9.03|8.78|9.24|8.35|8.31|8.5|8|8.54|9.19|9.7|10.31|10.32|9.58|9.44|9.6|10.3|10.42|10.49|10.7|10.3|10.36|10.41|10.5|11.21|10.88|10.4||10.15|9.99|11.18|9.6|9.96|10.3|8.74|8.78|8.12|7.75|8.6|8.58|8.79|9.6|10.56|10.52|9.87|9.73||9.52|10.51|10.81|10.23|10.88|12.2|13.23|13.29|11.15|12.99|8.4|8.17|8.18|8.7|9.15|8.59|8.89|8.69|8.31|8.56|8.81|8.88|8.58|8.09|7.99|7.36|8.01|7.87|8.63|8.21|8.23|8.02|7.9|7.55|7.35||7.81|9.26|9.41|9.27|9.02|9.33|9.82|9.61|9.79|10.82|10.86|9.27|8.84|8.93|8.6||9.38|9.55|9.66|9.73|10.6|11.5|10.45|11.4|11.54|12.58|12.58|12.19|12.02|11.56|10.75|12.8|11.3|10.48|10.6|10.04|9.96|10.19|10.61|10.78|10.9|9.7|10.33|10.26|10.39|11.1|9.96|10.19|9.34|8.95|8.78|8.89|9.53|10.02|9.28|9.65|10.58|10.21|11.1|10.65|9.43|9.46|10.4|10.35|10.01|9.22|9.6|9.35|9.52|9.23|8.95|9.62|9.27|9.34|10.16|8.8|8.61|8.25|7.93|7.47|6.77|8.12|7.97|8.15|7.64|8.14|7.73|8.87|9.55|9.4|10.68|11.3|11.72|11.65|11.72|11.22|10.05|10.56|10.48|10.01||9.28|9.51|10.15|10.9|10.3|9.31|8.89|8.49|8.97|9.32|8.75|9.4|9.21|8.8|8.05|8.57|8.05|7.89|7.63|8.04|8.62|8.77|8.65|8.35|7.51|8.02|8.83|8.98|9.11|10.29|8.23
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.748|0.752|0.763|0.76|0.743|0.753|0.729|0.729|0.721|0.72|0.723|0.725|0.71|0.712|0.724|0.716|0.719|0.726|0.735|0.73|0.757|0.743|0.728|0.721|0.69|0.688|0.681|0.701|0.715|0.737|0.703|0.707|0.715|0.722|0.73|0.722|0.703|0.686|0.692|0.674|0.67|0.651|0.669|0.657|0.669|0.709|0.727|0.753|0.772|0.79|0.753|0.736|0.746|0.791|0.81|0.836|0.838|0.827|0.848|0.815|0.868|0.87|0.838|0.908||0.866|0.81|0.843|0.765|0.733|0.736|0.678|0.685|0.663|0.64|0.679|0.668|0.681|0.707|0.738|0.733|0.707|0.708||0.691|0.736|0.76|0.719|0.733|0.754|0.757|0.739|0.708|0.75|0.693|0.67|0.665|0.683|0.708|0.668|0.678|0.681|0.652|0.689|0.655|0.632|0.573|0.561|0.552|0.538|0.56|0.565|0.567|0.551|0.553|0.531|0.515|0.51|0.51||0.496|0.486|0.522|0.528|0.51|0.542|0.523|0.607|0.616|0.632|0.633|0.619|0.603|0.622|0.608||0.628|0.636|0.62|0.629|0.651|0.658|0.64|0.651|0.642|0.67|0.681|0.665|0.647|0.636|0.607|0.615|0.667|0.65|0.676|0.669|0.67|0.664|0.75|0.744|0.76|0.715|0.729|0.721|0.737|0.765|0.725|0.712|0.696|0.685|0.689|0.683|0.678|0.7|0.685|0.693|0.708|0.69|0.689|0.7|0.667|0.68|0.696|0.685|0.672|0.663|0.673|0.668|0.651|0.637|0.645|0.658|0.644|0.606|0.608|0.577|0.56|0.551|0.526|0.523|0.49|0.537|0.514|0.545|0.511|0.546|0.536|0.568|0.604|0.609|0.684|0.694|0.709|0.71|0.711|0.709|0.676|0.691|0.705|0.678||0.641|0.669|0.718|0.722|0.72|0.669|0.642|0.63|0.668|0.664|0.62|0.688|0.676|0.571|0.549|0.57|0.541|0.542|0.531|0.549|0.57|0.551|0.558|0.552|0.52|0.522|0.553|0.571|0.57|0.6|0.513
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|11.12|11.96|13.01|12.9|12.16|12.55|12.22|11.75|12.16|11.76|12.78|12.4|11.4|11.46|12.23|11.64|11.63|12.13|12.31|12.51|13.57|13.36|12.71|11.83|11.59|11.04|11.01|11.38|12.25|12.2|10.96|10.98|11.4|11.7|11.7|12.06|10.86|10.5|10.79|10.97|10.24|10.4|10.48|10.5|10.6|11.17|11.25|11.28|12.63|12.66|12.58|12.4|12.28|12.64|12.83|12.86|12.75|12.9|13.44|13.13|13.8|14.01|12.85|13.8||12.61|12.3|12.87|11.86|12.13|12.28|11.8|11.8|10.99|10.37|11.3|10.93|11.65|11.49|11.1|11.11|10.79|10.54||10.64|11.15|11.77|10.89|11.46|12.05|12.22|11.91|11.87|13.02|10.92|11.08|10.95|10.17|10.87|10.41|11.68|11.2|10.23|10.22|10.36|11.23|11.37|11.22|10.9|10.1|10.88|11.72|11.99|12.05|11.26|10.78|10.4|10.32|10.11||9.5|9.25|10.14|10.63|10.68|10.8|11.21|11.7|12.01|13|12.58|12.14|11.39|12.21|11.59||12.15|12.25|12.3|12.27|13.08|12.35|12.9|13.49|14.38|14.72|15.09|14.1|13.9|14.1|13.43|14.6|15.93|16.65|16.7|14.96|15.36|14.87|15.52|15.37|13.82|13.69|14.4|13.98|14.61|14.48|14.02|13.8|13.5|12.95|13.15|12.66|13.12|13.54|13.3|13.35|14.2|13.9|14.2|14.9|14.32|15.5|15.99|16.04|14.06|13.87|14.41|13.86|13.94|14.3|14.78|14.75|15.07|14.9|15.59|15.28|14.81|13.6|12.62|12.9|12.59|14.28|14.38|15.21|14.59|15.65|14.95|15.76|16.17|14.02|16.52|16.6|17.71|17.35|16.65|16.8|16.95|17.2|17.7|17.2||16.7|17.56|18.29|19.44|18.7|19.06|18.77|18.23|19.9|20.26|18.94|20.64|19.01|18.93|17.48|19.08|19.12|17.67|17.3|17.45|17.98|18.4|18.59|18|17.4|17.88|19.17|18.9|19.18|18.64|17.12
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||7.82|8.95|9.55|8.62|9.3|8.3|7.7|7.89|8.06|7.1|7.38|6.85|6.61|6.42|6.08|6.05|6.58|6.68|7|8.26|7.12|6.95|6.52|6.3|5.85|6.11|6.29|6.72|7.31|7.14|7.01|6.92|6.92|6.65|6.4|5.81|5.56|5.64|5.49|5.33|5.3|5.4|5.35|5.13|5.67|6.19|6.22|6.74|6.74|6.68|6.54|6.32|6.2|6.5|6.68|6.79|6.41|6.67|6.38|6.66|6.8|6.73|6.49||6.34|6.07|6.4|6.14|6.34|6.2|5.71|5.63|5.62|5.32|5.95|6|6.19|6.65|6.53|6.91|6.9|6.67||6.59|6.81|6.82|6.52|6.76|6.6|6.96|6.57|6.85|7.11|7.15|7.4|7.41|7.75|8.08|8.08|8.25|8|8.19|8.39|8.51|8.4|8.48|8.17|8.34|7.46|8.54|8.27|8.5|8.09|8.3|8.12|8.01|7.56|7.05||6.68|6.4|6.85|6.75|7.45|8.57|8.58|8.74|9.21|8.95|9.24|8.74|8.31|9.56|9.67||9.57|9.81|9.8|9.97|10.65|10.4||||10.58|10.9|10.65|10.55|10.81|9.85|10.42|11.15|9.8|11.16|11.22|11.1|11.25|12|11.55|12.22|11.92|12.51|13.3|12.7|13.35|13.86|12.27|11.98|11.52|11.43|11.3|11.84|12.38|12.32|12.64|13.61|12.96|14.2|13.45|13|13.7|16.65|14.05|14.05|14.8|12.75|12.57|12|12.5|11.75|11.97|10.93|11.18|10.83|10.55|10.23|10.12|9.33|9.06|8.31|9.68|9.54|10.2|9.62|10.45|9.2|10.01|10.76|10.51|12.81|12.2|12.85|13.09|12.52|12.87|12.06|12.83|11.15|10.63||10.21|10.72|11.55|11.52|10.89|10.75|10.38|10.07|10.69|10.92|10.44|11.21|11.4|10.6|9.49|10.21|10.15|9.63|9.22|9.76|9.25|8.68|8.44|8.65|8.12|8.8|9.96|10.1|10.48|10.66|10.44
07937|101187|/equities/autom-instrume|SHANGHAICOMP||0.661|0.689|0.703|0.677|0.707|0.69|0.657|0.66|0.67|0.621|0.648|0.633|0.623|0.622|0.615|0.613|0.62|0.65|0.634|0.66|0.612|0.615|0.579|0.574|0.553|0.561|0.556|0.586|0.597|0.563|0.565|0.588|0.579|0.587|0.566|0.549|0.547|0.547|0.536|0.531|0.539|0.529|0.517|0.517|0.56|0.598|0.58|0.592|0.599|0.599|0.59|0.568|0.55|0.556|0.572|0.564|0.582|0.588|0.586|0.611|0.625|0.599|0.616||0.581|0.534|0.554|0.518|0.5|0.495|0.456|0.458|0.452|0.438|0.444|0.45|0.465|0.482|0.476|0.483|0.475|0.471||0.455|0.476|0.471|0.464|0.458|0.451|0.465|0.431|0.507|0.542|0.553|0.553|0.562|0.561|0.59|0.578|0.586|0.57|0.573|0.586|0.588|0.609|0.574|0.561|0.561|0.534|0.568|0.584|0.573|0.546|0.543|0.538|0.521|0.515|0.507||0.489|0.473|0.482|0.49|0.515|0.542|0.555|0.625|0.628|0.625|0.626|0.617|0.58|0.622|0.598||0.608|0.595|0.6|0.613|0.63|0.646||||0.67|0.679|0.652|0.643|0.639|0.591|0.58|0.685|0.652|0.71|0.72|0.705|0.675|0.82|0.82|0.84|0.82|0.845|0.86|0.921|0.978|0.997|0.923|0.922|0.91|0.893|0.888|0.9|0.925|0.905|0.908|0.935|0.885|0.94|0.93|0.88|0.882|1.019|0.915|0.865|0.871|0.775|0.771|0.719|0.732|0.712|0.727|0.709|0.668|0.652|0.639|0.615|0.591|0.552|0.545|0.505|0.556|0.551|0.59|0.55|0.587|0.523|0.572|0.588|0.6|0.74|0.717|0.755|0.774|0.751|0.76|0.713|0.72|0.69|0.653||0.653|0.65|0.686|0.675|0.648|0.642|0.624|0.6|0.633|0.638|0.604|0.68|0.684|0.564|0.531|0.561|0.567|0.558|0.534|0.539|0.528|0.505|0.492|0.505|0.51|0.523|0.573|0.588|0.586|0.6|0.57
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.515|0.51|0.537|0.561|0.571|0.574|0.576|0.533|0.548|0.549|0.572|0.594|0.595|0.585|0.595|0.586|0.593|0.61|0.609|0.595|0.589|0.603|0.59|0.586|0.598|0.6|0.595|0.626|0.576|0.57|0.575|0.57|0.575|0.589|0.603|0.548|0.563|0.508|0.515|0.525|0.49|0.5|0.523|0.49|0.499|0.538|0.547|0.553|0.592|0.605|0.597|0.592|0.575|0.567|0.579|0.565|0.577|0.583|0.625|0.603|0.634|0.64|0.614|0.705||0.626|0.56|0.528|0.51|0.501|0.496|0.457|0.462|0.445|0.413|0.435|0.422|0.472|0.485|0.485|0.486|0.498|0.494||0.464|0.485|0.51|0.472|0.446|0.445|0.423|0.363|0.384|0.441|0.448|0.46|0.478|0.48|0.508|0.471|0.486|0.465|0.482|0.508|0.493|0.52|0.465|0.445|0.445|0.424|0.458|0.471|0.469|0.414|0.417|0.398|0.394|0.385|0.378||0.378|0.366|0.383|0.351|0.377|0.384|0.375|0.441|0.431|0.446|0.465|0.455|0.437|0.457|0.455||0.463|0.469|0.479|0.471|0.5|0.475|0.49|0.504|0.517|0.546|0.564|0.556|0.548|0.537|0.497|0.49|0.565|0.57|0.606|0.605|0.618|0.611|0.724|0.787|0.72|0.7|0.718|0.708|0.717|0.724|0.698|0.699|0.673|0.685|0.692|0.665|0.653|0.678|0.67|0.668|0.692|0.68|0.666|0.672|0.66|0.663|0.717|0.692|0.626|0.62|0.66|0.67|0.613|0.631|0.631|0.608|0.548|0.449|0.45|0.454|0.446|0.434|0.419|0.425|0.395|0.405|0.399|0.414|0.38|0.403|0.406|0.426|0.445|0.483|0.551|0.544|0.551|0.518|0.512|0.505|0.487|0.509|0.502|0.497||0.498|0.47|0.523|0.553|0.537|0.559|0.545|0.521|0.582|0.584|0.593|0.561|0.469|0.376|0.354|0.372|0.365|0.36|0.355|0.361|0.359|0.365|0.356|0.348|0.347|0.36|0.392|0.399|0.402|0.417|0.385
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP|7.708|7.958|8.176|7.907|7.847|7.898|7.593|7.403|8.883|8.839|9.65|10.35|9.722|9.722|9.378|8.845|9.194|9.272|9.383|9.622|10.556|10.489|10.061|10.161|10.056|10.439|10.511|10.806|12.056|15.389|13.167|13.167|11.917|10.372|10.995|11.356|6.656|6.244|5.972|5.878|5.839|5.733|5.917|5.944|5.917|5.944|6.211|6.339|6.583|6.583|6.644|6.333|6.328|6.178|6.444|6.011|6.111|6.139|6.283|6.161|6.45|6.706|6.556|6.95||6.689|6.578|6.706|6.367|6.578|6.667|5.767|5.706|5.594|5.389|5.644|5.55|5.694|5.906|5.639|5.822|5.778|5.728||5.672|6.056|6.217|5.967|6.139|6.167|6.356|6.211|6.461|6.611|6.517|6.611|6.794|6.717|6.694|6.478|7.022|6.917|6.822|7.044|7.144|7.333|7.122|6.833|6.317|6.278|6.511|6.711|7.167|7|7.017|6.567|6.494|6.522|6.583||6.217|6.067|6.333|6.378|6.689|7.022|6.8|7.033|7.228|7.667|7.795|7.839|7.3|7.344|6.994||11.81|12.04|11.96|12.11|12.77|12.09|12.7|12.63|13.43|13.86|14.07|14.18|14.15|13.93|13.92|14.69|14.73|15.03|15.59|16.1|15.66|16.35|17.55|17.81|18.19|18.5|18.46|18.19|18.15|18.76|17.15|17.68|17.19|16.7|16.57|16.72|16.88|17.66|16.88|17.51|17.96|17.5|18.03|18.24|18.7|19.43|22.5|18.49|18.28|18.98|17.32|17|17.23|17.18|17.47|18.18|18.76|18.55|19.25|18.75|19.22|18.01|16.83|17.59|16.35|18.48|18.32|18.25|17.9|18.5|18.78|18.8|18.41|19.4|20.02|22.66|23.43|24.15|23.56|23.81|23|22.73|23.1|22.7||21.94|22.41|25.02|24.58|25.23|25.32|24.25|24.6|27.22|27.89|26.61|28.4|29.05|29.14|28.5|28.53|27.3|23.93|23.21|23.61|24.39|25.2|23.7|24|24.6|27.01|29.6|28.7|27.5|28.36|26
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.707|0.708|0.704|0.706|0.708|0.713|0.678|0.655|0.824|0.823|0.889|0.917|0.895|0.9|0.902|0.881|0.877|0.889|0.897|0.908|0.925|0.92|0.911|0.912|0.914|0.926|0.902|0.893|0.939|1.049|0.942|0.891|0.926|0.869|0.891|0.921|0.796|0.777|0.743|0.745|0.723|0.723|0.731|0.712|0.702|0.714|0.754|0.757|0.756|0.757|0.785|0.749|0.776|0.754|0.736|0.691|0.714|0.738|0.744|0.734|0.763|0.787|0.753|0.838||0.825|0.786|0.758|0.712|0.722|0.691|0.565|0.556|0.542|0.528|0.546|0.542|0.548|0.559|0.549|0.553|0.552|0.554||0.546|0.579|0.584|0.559|0.562|0.55|0.564|0.55|0.563|0.589|0.616|0.615|0.614|0.598|0.61|0.589|0.588|0.557|0.562|0.578|0.576|0.583|0.555|0.527|0.515|0.507|0.511|0.521|0.538|0.543|0.549|0.511|0.499|0.472|0.492||0.453|0.443|0.454|0.457|0.453|0.484|0.47|0.593|0.623|0.661|0.657|0.678|0.632|0.637|0.626||0.614|0.612|0.599|0.604|0.621|0.627|0.629|0.644|0.678|0.699|0.709|1.29|1.295|1.229|1.14|1.102|1.255|1.228|1.327|1.381|1.423|1.42|1.55|1.578|1.578|1.554|1.566|1.55|1.565|1.557|1.51|1.541|1.524|1.524|1.519|1.528|1.585|1.621|1.6|1.607|1.643|1.632|1.646|1.653|1.642|1.668|1.798|1.563|1.568|1.601|1.555|1.58|1.542|1.524|1.53|1.578|1.599|1.512|1.518|1.504|1.53|1.492|1.412|1.413|1.3|1.372|1.316|1.33|1.299|1.385|1.358|1.385|1.51|1.636|1.682|1.73|1.782|1.848|1.833|1.851|1.79|1.8|1.833|1.77||1.749|1.785|1.891|1.9|1.902|1.927|1.873|1.895|2.026|2.065|1.95|2.079|2.172|1.922|1.87|1.891|1.868|1.788|1.759|1.798|1.802|1.819|1.722|1.749|1.7|1.798|1.84|1.87|1.801|1.833|1.78
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP|7.23|7.45|8.19|8.42|8.2|8.6|8.25|8.02|8.16|7.96|8.69|9.08|8.24|8.11|8.45|8.4|7.8|8.6|9.18|8.95|10.74|10.86|10.7|11.24|10.98|8.38|9.4|10.1|10.93|11.85|10.58|10.42|8.83|8.26|8.25|7.88|7.4|7.4|7.4|6.8|6.93|6.49|6.23|6.43|6.24|6.9|7|6.69|7.682|7.836|7.909|7.273|7.2|7.127|7.264|7.164|6.636|7.664|7.164|7.018|6.9|6.836|6.764|6.545||6.027|6.127|6.209|5.846|5.846|5.773|5.682|5.609|5.318|5.091|5.482|5.536|5.573|5.718|5.582|5.7|5.627|5.8||5.773|6.427|6.364|6.264|6.045|6.382|6.391|6.191|6|6.427|6.618|6.846|6.536|5.764|6.127|5.927|5.879|5.927|6.061|5.952|6.091|6.23|6.006|5.824|5.661|5.097|5.642|6.085|5.63|5.418|5.455|5.194|5|5|4.964||4.988|4.315|5.146|5.127|5.139|5.752|6.182|5.879|5.879|6.085|6.061|5.921|5.6|5.812|5.576||6.133|6.303|6.164|6.261|6.406|6.248|6.521|6.376|7.182|7.152|6.97|6.642|6.673|6.721|6.339|6.376|6.521|6.291|6.782|6.836|6.752|6.921|7.442|7.491|7.382|7.279|7.6|7.485|7.152|7.285|7.103|7.212|6.952|6.545|6.697|6.606|6.406|6.873|7.091|7.576|8.679||||7.376|7.449|7.703|7.527|7.667|7.242|7.382|7.273|6.836|6.594|6.164|6.346|6.036|5.915|6.109|6.364|6.194|5.982|5.727|5.582|5.182|5.515|5.212|5.291|4.733|5.091|4.642|5.218|5.327|5.824|6.533|6.442|6.624|6.727|||||6.533|6.133||5.8|5.806|6.715|6.697|6.339|6.4|6.297|6.054|6.539|6.715|6.315|6.776|6.394|5.818|5.358|5.745|5.442|5.339|5.054|5.436|5.788|5.721|5.606|5.182|4.933|5.37|5.764|5.551|5.594|5.946|5.127
07944|100922|/equities/sh-trading|SHANGHAICOMP|9.56|9.54|10.64|11.03|10.61|11.78|10.02|9.8|10.58|10.07|11.78|11.8|11.3|11.18|10.6|8.8|8.98|9.02|9.44|9.82|10.2|10.5|10.18|10.41|10.07|11.06|11.5|11.61|12.06|13.37|14.03|14.21|15.1|13.65|15.66|15.96|9.09|8.01|6.67|5.53|5.27|6.07|6.08|5.37|3.86|4.26|4.48|4.58|4.91|4.79|4.72|4.38|4.23|4.11|4.34|4.25|4.29|4.74|4.44|4.45|4.62|4.49|4.53|4.54||4.39|4.32|4.59|4.32|4.42|4.5|4.23|4.24|4.12|3.93|4.37|4.35|4.44|4.68|4.8|5.35|5.32|5.24||5.13|5.26|5.23|5|5.13|5.1|5.31|5.15|5.18|5.38|5.35|5.5|5.52|5.58|5.91|5.82|6.44|6.35|6.32|6.46|6.6|7.11|6.68|6.4|5.74|5.55|6|6.07|6.62|6.15|6.22|5.88|5.76|5.86|5.5||5.21|5.12|5.39|5.34|5.6|6.21|6.3|6.78|6.84|7.19|7.3|7.17|6.75|7.6|7.5||8.13|8.1|8.6|8.05|8.01|7.95|7.77|8.08|9|8.89|8.38|8.2|8.14|8.01|7.75|8.01|8.3|8.77|9.19|8.67|8.55|8.79|9.41|9.49|9.95|9.98|10.08|9.97|10.35|10.08|10.05|10.15|10.23|9.7|9.45|9.36|9.19|8.44|8.08|8.16|8.51|8.22|8.45|8.65|8.65|9.29|10.75|10.01|9.82|9.77|9.95|9.8|10.17|10.24|10.49|11.16|10.52|10.69|11.3|10.45|10.4|10.1|9.2|8.63|8.36|8.62|8.2|8.79||8.8|8.053|9.02|8.8|9.193|10.707|10.967|11.467|11.087|10.78|10.467|9.7|10.207|10.12|9.727||9.32|9.067|10.333|9.36|8.933|9.167|8.787|8.987|9.42|9.8|8.807|9.907|9.707|9.72|8.66|8.813|9.013|7.867|7.653|8.22|8.787|6.98|6.5|6.467|6.4|7.213|7.667|7.667|8.107|7.913|7.987
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.633|0.637|0.652|0.668|0.646|0.659|0.64|0.627|0.655|0.668|0.682|0.679|0.681|0.677|0.665|0.627|0.623|0.629|0.635|0.652|0.655|0.663|0.646|0.645|0.63|0.642|0.646|0.642|0.635|0.668|0.685|0.666|0.733|0.685|0.748|0.8|0.59|0.548|0.541|0.488|0.481|0.497|0.504|0.498|0.448|0.45|0.475|0.475|0.492|0.504|0.498|0.472|0.465|0.449|0.471|0.485|0.485|0.504|0.495|0.491|0.515|0.51|0.5|0.536||0.516|0.507|0.52|0.49|0.488|0.485|0.446|0.45|0.443|0.429|0.443|0.423|0.456|0.467|0.495|0.509|0.515|0.508||0.498|0.516|0.509|0.474|0.477|0.47|0.484|0.476|0.506|0.536|0.536|0.537|0.538|0.551|0.565|0.567|0.58|0.568|0.592|0.596|0.599|0.604|0.587|0.577|0.545|0.534|0.55|0.563|0.599|0.576|0.569|0.545|0.531|0.527|0.524||0.502|0.495|0.51|0.508|0.499|0.511|0.541|0.615|0.624|0.633|0.645|0.633|0.6|0.632|0.633||0.639|0.657|0.644|0.635|0.659|0.649|0.657|0.67|0.682|0.687|0.685|0.663|0.648|0.641|0.604|0.612|0.683|0.704|0.748|0.737|0.725|0.721|0.838|0.842|0.872|0.861|0.892|0.882|0.906|0.895|0.871|0.882|0.893|0.864|0.863|0.854|0.84|0.82|0.808|0.803|0.825|0.791|0.787|0.812|0.8|0.81|0.833|0.787|0.781|0.764|0.775|0.777|0.75|0.753|0.764|0.795|0.784|0.735|0.758|0.717|0.682|0.652|0.609|0.59|0.56|0.621|0.628|0.705||0.752|0.721|0.739|0.79|0.747|0.837|0.847|0.846|0.767|0.677|0.663|0.635|0.653|0.659|0.641||0.617|0.627|0.667|0.673|0.639|0.631|0.61|0.593|0.621|0.625|0.571|0.641|0.639|0.55|0.521|0.532|0.533|0.503|0.503|0.499|0.514|0.503|0.481|0.479|0.477|0.484|0.506|0.518|0.517|0.499|0.494
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|16.54|17.22|19.1|19.65|18.83|20.05|19.88|18.62|19.35|20.3|21.92|23.31|23|21.4|21.46|17.9|15.83|16.56|17.38|15.71|16.58|16.29|16.39|16.35|16.18|14.95|15.68|15.37|16.73|16.6|15.88|15.53|13.79|13.76|12.03|12.25|12.4|13.14|13.61|12.75|12.62|12.98|12.2|10.9|11.01|10.13|8.82|7.86|8.01|7.4||6.9|6.66|6.5|7.33|7.32|7.59|7.46|7.8|7.53|7.9|8.22|8.32|8.76||8.36|8.04|8.23|7.8|8|8.05|7.9|7.67|7.49|7.2|7.77|7.66|7.97|8.23|8.25|8.66|8.58|8.36||8.2|8.8|8.87|8.6|8.43|8.3|8.63|8.22|8.25|8.29|8.48|8.35|8.75|8.93|9.2|9|9.23|9.23|9.29|9.37|9.73|9.47|9.42|8.6|8.4|8.2|8.88|9.22|10.23|9.7|9.77|9.33|9.2|8.53|8.54||7.99|7.77|8|7.94|8.47|8.8|9.08|10.2|10.4|11.28|11.25|11.18|10.27|11.08|11.3||11.13|11.72|11.98|12.7|12.88|12.61|13.06|12.7|13.77|13.59|14.2|13.15|11.88|11.91|11.15|11.37|11.72|11.75|13.17|13.79|12.52|13.35|12.95|13.53|14|13.71|14.28|13.95|15.41|14.38|14.9|14.66|14.36|13.59|13.74|12.52|11.87|11.5|10.7|10.92|11.51|10.88|11.05|11.2|10.9|11.84|12.77|12.17|12.63|11.95|11.94|12.01|11.06|11.58|10.74|11.3|10.6|10.76|10.84|11.07|10.75|10.65|9.86|10.18|9.14|9.96|9.28|9.77|9.33|9.97|10.13|10.18|10.04|11.04|12|12.9|12.8|13.06|12.55|12.73|12.4|12.89|12.61|12.4||12.29|12.6|14.06|13.7|13.32|13.72|13.2|13|13.85|14.02|13.92|15.24|14.78|14.68|13.67|13.8|13.33|12.65|12.31|12.45|12.68|12.18|12.05|12.1|13.4|14.19|15.15|14.32|13.74|13.62|13.4
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.764|1.779|1.891|1.925|1.914|1.899|1.888|1.819|1.93|1.95|1.89|1.952|2.059|1.995|1.94|1.746|1.68|1.701|1.661|1.561|1.654|1.645|1.611|1.626|1.588|1.463|1.457|1.32|1.399|1.428|1.32|1.265|1.237|1.23|1.191|1.171|1.209|1.193|1.213|1.147|1.085|1.108|1.076|1.02|1.105|1.034|1.02|0.968|1.044|1.039||1.004|1.006|0.999|1.076|1.055|1.104|1.12|1.151|1.145|1.15|1.175|1.137|1.228||1.196|1.141|1.111|1.062|1.055|1.051|0.998|0.996|0.983|0.96|0.989|0.979|1.002|1.015|1.017|1.033|1.031|1.037||1.016|1.049|1.046|1.009|0.996|0.988|0.99|0.952|0.981|1.018|1.038|1.03|1.078|1.059|1.08|1.051|1.068|1.061|1.089|1.086|1.127|1.074|1.052|1.005|1.005|0.99|1.001|1.028|1.061|1.038|1.023|0.999|0.982|0.922|0.946||0.928|0.938|0.92|0.902|0.914|0.93|0.913|1.022|1.059|1.118|1.12|1.114|1.058|1.078|1.1||1.077|1.1|1.122|1.131|1.165|1.139|1.166|1.171|1.231|1.24|1.288|1.211|1.09|1.058|1.003|1.01|1.15|1.118|1.239|1.268|1.191|1.215|1.258|1.3|1.325|1.317|1.392|1.381|1.48|1.418|1.428|1.425|1.364|1.308|1.304|1.293|1.226|1.195|1.166|1.144|1.155|1.12|1.117|1.131|1.076|1.103|1.163|1.088|1.044|1.011|1.025|1.007|0.96|0.95|0.981|0.98|0.955|0.916|0.898|0.925|0.898|0.88|0.831|0.848|0.792|0.84|0.795|0.826|0.772|0.827|0.815|0.862|0.86|0.91|0.927|1.016|1.031|1.088|1.056|1.077|1.06|1.082|1.072|1.07||1.031|1.099|1.17|1.205|1.2|1.206|1.179|1.169|1.214|1.239|1.171|1.317|1.3|1.12|1.048|1.081|1.052|1.05|1.02|1.06|1.07|1.048|1.001|1.006|1.02|1.025|1.11|1.161|1.098|1.07|1.04
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|7.4|7.39|7.65|7.47|7.49|7.27|7.23|7.14|7.3|7.36|7.56|7.91|7.31|7.16|7.42|7.11|6.94|7.79|8.35|8.2|8.71|8.71|8.68|8.92|8.94|8.35|8.44|8.88|9.05|8.6|8.29|8.33|8.6|8.92|8.65|8.26|8.85|8.82|8.43|7.93|8.02|7.87|8.43|8.18|7.77|8.85|9.11|9.43|10.52|10.28|10.32|10.13|9.87|9.59|10.36|10.48|10.63|10.58|11.35|11.25|11.13|11.65|12.08|13.06||12.36|12.44|12.62|12.86|13.19|10.99|10.74|10.05|9.53|10.16|11|9.75|10.05|10.38|10.38|10.3|10.17|9.82||9.67|9.95|10.04|9.88|10.43|9.82|9.06|8.39|8.83|9.46|9.78|9.19|9.63|10.1|10.28|9.88|10.03|9.62|10|10.5|10.66|10.74|10.39|10.09|9.12|9.12|9.71|10.03|11.71|10.52|10.55|10.5|9.8|7.92|7.17||7.21|6.49|7|6.48|6.89|8.27|9.5|11.35|10.56|10.99|11.04|10.65|9.89|11.51|11.86||14.58|13.4|13.4|13.87|14.5|14.06|14.43|13.8|14.8|14.1|14.39|14.54|14.25|13.85|13.01|13.88|14.58|13.5|14.5|14.89|16.46|15.55|17.1|18.93|16.29|12.24|10.12||||||||||8.68|8.41|8.15|7.64|8.13|7.69|8.12|8.03|7.71|7.6|8.39|7.69|7.69|7.4|8|7.88|8.25|7.61|9.25|7.73|6.92|6.83|6.7|6.73|6.48|6.28|5.59|5.87|5.46|6.18|5.81|6.25|5.96|6.46|6.15|6.7|7.18|6.95|7.82|8.4|9|8.8|8.46|8.62|8.69|9.15|8.85|7.98||7.65|7.96|8.34|8.8|7.8|8.08|7.81|7.48|8.18|8.28|7.75|8.53|7.97|7.82|7.16|7.45|7.05|6.83|6.66|7.01|7.72|7.6|7.58|7.6|7.63|9.16|8.85|9.43|9.4|9.8|9.66
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|12.417|12.8|12.892|11.658|11.55|10.858|11.917|11.333|11.25|9.908|9.342|9.5|8.967|9.067|9.275|8.733|9.717|10.333|10.017|10.217|10.417|10.508|9.925|10.025|10.083|10.25|10.833|10.833|11.217|12.025|12.133|12.042|12.675|12.308|11.442|11.667|11.333|10.425|11.333|10.508|9.883|9.992|9.725|8.083|8|8.183|8.025|8.017|8.183|8.183|7.942|7.375|7.067|6.917|8.68|8.3|8.47|8.4|8.64|8.4|8.68|9.37|9.49|10.13||9.75|9.63|9.85|9.57|9.8|10.17|9.37|9.49|9.23|8.72|9.08|8.87|9.1|9.51|9|9.17|9.04|9.09||8.69|9.1|9.31|8.85|8.78|8.71|8.92|8.61|8.79|8.62|8.83|8.44|8.51|9.01|9.28|9.11|9.6|9.46|9.34|10.4|||10.19|9.32|8.47|8.49|8.77|9.22|9.23|8.85|8.71|8.65|7.98|7.78|7.74||7.16|6.8|7.02|7.14|7.45|8.27|8.45|8.63|8.4|8.55|8.73|8.6|8.1|8.72|8.46||9.01|9.3|9.7|10.18|10.29|10.07|10.54|9.88|10.1|10.11|9.98|9.84|9.92|9.49|9.3|9.35|9.15|8.87|9.4|9.35|9.18|9.44|10.42|10|10.13|9.56|9.96|9.77|9.64|9.86|9.33|9.52|9|8.57|8.4|8.43|8.92|9.2|9.07|9.72|10.15|10.13|10.86|10.22|10.18|10.6|11.66|10.78|10.49|10.85|10.23|10.19|10.1|10.2|10.4|11.27|10.79|11.16|10.37|10.61|10.64|10.16|9.68|9.34|8.77|9.96|9.31|9.7|9.3|10|10.24|10.51|10.66|11.85|13.17|15.47|16.31|16.55|16.88|16.2|15.24|16.42|15.62|16.54||15.3|14.88|16.02|16.36|18.2|16.84|14.25|14.08|14.95|15.99|14.7|15.23|15.05|15.19|13.83|13.94|13.18|12.75|12.08|12.4|12.8|13.21|12.65|12.48|12.76|13.73|15.51|14.85|15.51|14.77|14.51
07951|100759|/equities/new-world|SHANGHAICOMP|8.55|8.3|8.96|9.78|9.13|9.89|10|9.11|10.15|8.53|8.5|8.9|8.3|8.26|7.94|7.69|7.42|7.96|8.44|8.24|9.45|8.78|8.38|8.15|8.04|7.74|8.11|9.1|8.8|9.5|7.97|8.2|7.99|8.3|7.25|7.25|6.13|6.23|6.1|6.1|6.18|5.88|5.98|5.66|5.5|6|6.15|6.26|6.6|6.48|6.5|6.44|6.26|6.14|6.32|6.2|6.2|6.3|6.54|6.35|6.64|6.74|6.76|7.07||7.05|6.7|6.83|6.61|6.71|6.75|6.48|6.42|6.27|6.11|6.47|6.36|6.6|6.8|6.66|6.9|6.87|6.87||6.7|6.95|6.91|6.6|6.7|6.66|6.84|6.66|6.67|6.7|6.64|6.81|6.88|7.05|7.22|7.12|7.29|7.25|7.55|7.69|7.85|8.06|7.77|7.56|7.23|7.14|7.58|7.9|8.11|7.93|7.9|7.71|7.4|7.32|7.34||7.1|7.06|7.36|7.5|7.54|8.14|8.25|8.88|8.6|8.77|8.83|8.58|8.14|8.67|8.62||8.81|8.82|8.68|8.89|9.23|8.81|9|9.05|9.61|10.12|10.4|10.01|10.02|9.89|9.8|10.24|10.35|10.49|11.35|11.3|11.29|11.23|11.8|11.98|11.65|11.64|12.15|12.28|12.25|12.38|12.12|12.15|11.73|11.49|11.25|10.9|11.52|11.96|12|12.13|12.67|12.27|12.55|12.52|12.78|13.55|14.85|13.18|13.36|12.9|14.21|14.02|13.85|13.96|14.87|15.64|14.64|12.87|12.85|13.9|13.02|12.38|11.25|11.37|10.47|12.3|12.29|12.93|11.71|12.7|11.4|12.55|12.35|13.78|16.75|17.18|18.19|17.8|17.98|17.53|16.7|17.52|18.24|17.99||16.88|16.4|17.43|16.8|15.89|15.2|14.55|13.4|14.38|14.1|14.1|14.52|14.88|13.96|13.18|13.14|13|12.39|11.97|12.13|12.8|12.37|12.38|11.81|11.05|11.27|12.2|11.6|11.55|11.9|11.62
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|9.59|8.78|9.42|9.42|8.88|9.92|9.49|8.89|8.95|8.55|8.76|8.89|8.75|8.6|8.24|7.72|7.59|8.21|8.33|8.51|9.16|9.28|8.89|8.8|9|8.33|8.3|8.42|9.4|10.24|8.29|8.18|8.4|8.31|7.95|8.05|7.33|7.05|7.22|7.08|6.9|6.79|7.06|6.86|6.63|7.25|7.68|7.78|8.47|8.4|8.04|7.92|7.9|7.74|8.08|8|8.5|8.2|8.45|8.3|8.89|8.7|8.04|8.06||7.88|7.71|8.21|7.6|7.58|7.67|7.87|7.32|7.28|7.17|7.32|7.01|7.48|7.76|7.55|7.96|7.85|7.73||7.34|8.01|8.03|7.66|8.09|9|9.3|8.18|7.15|7.19|8.18|8.49|7.6|7.6|7.98|7.45|7.74|7.63|7.8|8.3|8.34|8.27|8.2|7.85|7.53|7.31|8.15|8.5|9.03|8.95|8.5|8.2|7.74|7.65|7.33||7.12|6.61|7.4|7.75|8.3|9.93|9.78|10.56|11.8|11.45|10.35|9.59|9.28|10.5|9.83||9.53|10.3|11.08|10.08|9.06|8.72|9.1|9.49|10.35|10.67|11.15||9.221|9.036|8.571|8.993|9.15|8.714|9.393|10.107|9.886|9.914|10.2|9.964|9.929|9.479|9.85|9.5|9.143|9.071|9.193|9.071|8.493|8.186|8.229|8.186|8.486|8.507|8.929|9.071|9.721|9.629|9.714|10.143|9.95|9.679|9.736|8.907|9.086|8.614|9.671|9.393|8.743|8.836|9.7|9.264|8.743|8.336|8.329|8.071|7.679|7.436|6.95|7.057|6.586|7.407|7.214|8.207|7.964|7.893|7.293|7.943|8.65|8.514|10.071|10.071|10.35|10.071|9.971|10.3|10.114|10.236|10.129|9.193||9.3|9.143|8.821|8.593|7.843|8.064|8.136|7.571|7.486|7.471|7.193|7.8|7.393|7.35|6.907|7.057|7.157|6.236|5.936|6.429|6.914|6.3|6.25|6.05|5.836|5.864|6.35|6.307|6.421|6.629|5.971
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|34.05|34.1|36.4|35.7|31.58|35.26||35.9|33.7|34.76|42.28|44.23|42.26|40.2|41.8|40.1|40.22|37|35.88|37.32|41.4|38.1|40.9|38.75|39.69|35.7|36.1|37.7|42.01|44.9|52|50|43.45|37.29|36.32|31.65|35.13|32.19|32.7|35.1|33.75|32|28.79|26.81|28.6|24.89|24.86|22.5|23.66|25.34|22.49|20.43|20.4|19.19|18.3|17.71|16.95|16.63|16.6|15.63|16.63|17.83|17.95|17.2||16.39|16.85|15.95|15.56|15.97|15.89|14.55|14.91|14.65|13.69|14.69|14.5|15.68|16.38|16.03|16.01|16.2|16.19||15.44|16.43|16.8|15.1|15.88|16.17|16.8|15.68|14.01|13.4|13.68|13.17|13.18|15.18|14.9|14.32|14.73|14.23|15.27|15.3|15.28|14.97|16.33|16.47|15.49|14.6|15.55|15.94|16.91|17.49|16.52|15.24|14.21|13.31|11.12||10.96|12.85|15.36|15.38|15.04|15.32|15.99|15.83|14.7|15.18|14.78|13.81|11.93|12.54|11.51||12.3|12.14|12.25|11.98|12.88|12.33|13.05|13.65|13.6|13.48|13.73|12.66|12.4|12.16|11.46|11.61|11.61|11.56|12.5|12.1|11.78|11.38|12.08|12.98|13.17|13.5|14.19|14.22|13.9|14.14|12.78|11.7|12.72|11.13|11.09|11.85|12.27|9.22|||||||||||||||||||8.08|7.73|7|7.11|6.87|6.74|6.05|6.04|5.63|6.64|6.4|6.68|6.61|6.69|6.2|7.1|6.84|6.61|7.49|7.71|8.17|7.84|7.37|7.33|6.79|7.08|7.02|6.7||6.41|6.51|6.7|7.11|6.76|6.86|6.49|6.21|6.78|6.8|6.87|7.21|6.51|6.31|5.65|6.03|6.13|5.72|5.49|5.9|6.37|5.7|5.55|5.5|5.47|6.02|5.93|5.96|5.87|6.12|5.5
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|11.94|12.77|13.21|13.65|13.08|13.39|13.34|13.41|14.16|13.84|14.3|14.97|14.05|13.27|14.08|13|13.25|14.1|14.5|13.88|15.82|15.95|15.16|14.86|15.33|12.89|14.1|13.95|15.21|16.29|15.5|15.6|13.13|12.98|11.45|11.7|11.06|11.13|12.17|11.63|11.34|10.86|11.29|10.89|10.66|10.75|11.61|11.88|12.9|12.54|12.3|12.38|11.98|11.98|12.7|12.65|13.45|13.65|13.34|13|13.19|13.6|13.58|12.73||12.04|12.1|12.22|11.5|11.07|11.08|10.8|10.68|10.59|10.12|10.55|10.69|10.83|11.32|11.65|11.94|12.16|12||11.32|12.02|12.05|11.61|12.03|11.32|11.15|11.08|10.96|11|11.5|10.75|10.73|10.67|10.79|10.09|10.45|10.35|11.85|12.44|11.95|11.76|11.66|11.28|11.28|11.1|12.23|12.61|12.36|12.45|12.65|12.29|11.9|11.98|11.58||10.7|10.36|11.16|11.42|11.4|12.4|12.9|14|14.55|14.68|15.01|14.53|13.75|14.76|14.55||15|15.17|14.79|15.3|15.57|14.65|15.77|15.1|16.16|17.25|18.17|17.04|16.87|16.6|15.92|16.47|17.38|17.08|19.38|19.95|20.23|20.5|21.5|21.11|19.94|19.82|20.07|20.95|21.39|21.08|21.12|20.39|20.62|20|19.69|19.55|19.6|21.45|21.9|21.6|23.8|23.05|25.25|23.6|23.6|23|22.2|21.58|21.97|20.04|22.5|22.5|22.19|21.78|22.31|20.76|19.66|18.48|19.58|18.49|16.07|16.36|15.2|16.1|14.6|16.04|15.69|18.46|17.57|17.56|16.59|17.31|17.35|17|17.93|16.68|15.94|15.17|15|15.4|15.11|16.2|||||15.42|15.38|15.19|13.62|14.15|14.69|13.38|14.45|14.31|14.39|15.75|15.2|15.83|14.15|14.7|14.74|13.4|||||||||||||
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|12.68|13.32|15.18|13.62|12.4|14.05|13.35|11.7|12|11.78|13.35|13.36|13.05|12.71|12.9|11.11|11.07|11.92|12.6|12.34|13.79|14.64|13.31|11.7|11.08|11.01|11.67|11.54|13|15|13.27|13.05|14.48|15.5|15.13|12.58|10.78|8.31|8.22|7.97|8.69|8.01|8.35|8.18|7.47|7.36|7.67|7.7|8.64|8.74|8.2|7.64|7.37|6.95|7.58|7.42|7.51|7.77|8.04|7.83|8.02|8.3|8.17|8.6||8.37|8.56|8.38|7.8|7.86|8.14|7.63|7.92|7.3|6.46|7.36|7.44|7.56|7.98|7.8|8.15|8.05|7.96||7.79|8.81|8.65|8.61|8|8.21|9.01|8.45|7.81|8.8|8.11|8.75|9.85|8.73|8.79|8.9|9.38|9.21|9|10|10.44|10.66|10.67|10.83|6.47|6.16|6.68|6.7|7.03|6.84|7|6.85|6.3|6.4|5.84||5.75|5.6|6.03|6.14|6.38|7.13|7.3|8.18|8.43|8.01|8.08|7.79|7.3|7.98|8.33||8.81|9.02|8.88|8.9|9.47|9.09|9.6|10|10.3|10.99|11.2|11.45|10.2|10.4|9.95|10.15|10.7|9.89|11.33|11.15|11.06|10.95|12.38|12.3|12.88|13.42|12.1|12.16|12.15|12.8|11.3|11.81|11.2|10.58|10.5|10.51|11.48|12.5|13.24|12.74|10.49|10.07|10.84|10.24|9.76|10.24|10.8|10.2|10.35|8.92|9.96|9.75|9.93|9.98|10.32|10.51|10.52|10.66|11.98|11.25|10.94|10.5|10.2|10.05|7.73|7.7|8.31|7.61|7.21|7.56|7.49|8.5|8.12|8.73|9.68|10.33|11.8|11.94|12.01|12.41|9.69|9.93|10.12|9.55||9.35|9|10.3|10.05|8.95|9.23|9.1|8.7|10.08|9.78|9.2|9.22|8.5|8.14|7.4|8.02|7.74|7.6|7.23|7.09|7.58|8.04|7.2|7.04|7.23|7.98|8.92|8.79|8.55|8.8|8.39
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.593|0.603|0.623|0.608|0.588|0.606|0.59|0.56|0.578|0.587|0.613|0.622|0.628|0.619|0.622|0.597|0.6|0.607|0.615|0.609|0.612|0.624|0.6|0.583|0.574|0.571|0.572|0.547|0.569|0.602|0.568|0.558|0.59|0.593|0.628|0.546|0.547|0.501|0.493|0.493|0.494|0.492|0.497|0.49|0.498|0.495|0.501|0.5|0.542|0.541|0.533|0.51|0.506|0.472|0.495|0.498|0.497|0.505|0.521|0.51|0.531|0.531|0.511|0.59||0.575|0.531|0.515|0.48|0.46|0.464|0.423|0.428|0.412|0.385|0.402|0.408|0.41|0.417|0.408|0.417|0.419|0.411||0.405|0.432|0.427|0.403|0.401|0.42|0.42|0.39|0.412|0.446|0.432|0.447|0.468|0.452|0.457|0.456|0.452|0.461|0.461|0.505|0.501|0.501|0.474|0.488|0.428|0.418|0.436|0.426|0.43|0.416|0.418|0.406|0.387|0.384|0.379||0.369|0.354|0.369|0.365|0.36|0.378|0.369|0.432|0.442|0.452|0.463|0.456|0.44|0.454|0.457||0.476|0.483|0.482|0.487|0.506|0.495|0.503|0.513|0.537|0.553|0.57|0.564|0.536|0.535|0.495|0.493|0.577|0.565|0.596|0.608|0.591|0.593|0.706|0.709|0.732|0.737|0.701|0.709|0.703|0.71|0.64|0.642|0.635|0.622|0.623|0.614|0.634|0.639|0.649|0.642|0.607|0.586|0.605|0.6|0.584|0.582|0.587|0.573|0.572|0.536|0.556|0.556|0.547|0.544|0.542|0.548|0.535|0.489|0.515|0.485|0.481|0.461|0.419|0.433|0.386|0.398|0.388|0.398|0.371|0.395|0.382|0.42|0.441|0.45|0.502|0.53|0.572|0.582|0.568|0.582|0.527|0.53|0.528|0.522||0.519|0.508|0.55|0.551|0.522|0.521|0.518|0.502|0.55|0.548|0.502|0.545|0.507|0.428|0.399|0.428|0.417|0.409|0.407|0.412|0.415|0.421|0.408|0.408|0.409|0.418|0.471|0.46|0.44|0.454|0.433
07957|100501|/equities/pudong-cons|SHANGHAICOMP|10.08|10.24|10.72|10.87|10.28|10.53|10.06|9.89|10.3|10.1|11.05|11.51|9.96|10.09|10.1|9.3|9.53|10.13|10.5|10.35|11.01|10.95|10.53|10.54|10.41|10.75|10.86|11.07|11.97|12.88|12.68|12.5|13.65|13.69|13.86|13.92|10.45||||||||||9.86|10.03|10.71|10.97|10.82|10.18|10.25|10|10.25|8.77|8.87|8.88|8.72|8.34|8.79|8.7|8.7|9.17||9.08|8.64|9.15|8.82|8.83|8.8|8.16|8.32|7.9|7.2|7.7|7.4|7.55|7.75|7.3|7.57|7.44|7.76||7.15|7.26|7.17|6.64|7.03|7|7.05|6.83|6.9|7.03|6.96|6.92|7.27|6.98|7.15|7.27|7.72|7.35|7.67|8.258|8.458|8.625|8.317|8.033|7.508|7.283|7.733|8.092|8.367|7.825|7.883|7.55|6.95|6.842|6.783||6.35|6.108|6.4|6.4|6.542|7.058|7.167|7.417|7.658|8.3|8.358|7.942|7.2|8.075|8.283||8.492|9.5|9.667|9.833|10.25|9.733|10.283|10.342|10.833|11.842|12.408|11.742||11.174|10.479|10.417|10.59|10.375|11.597|11.806|11.799|11.965|13.674|13.708|14.861|15.021|14.896|14.778|15.903|14.708|14.451|14.646|13.819|12.778|12.889|13.319|13.215|14.375|13.896|13.889|13.889|13.201|12.403|12.507|11.861|12.604|14.375|10.354|10.542|9.764|9.667|9.597|9.306|9.208|9.479|9.979|9.479|9.382|9.576|8.958|9|8.556|7.889|7.812|7.118|8.049|7.833|7.674|7.181|7.882|7.097|8.368|8.604|8.688|9.736|10.312|10.701|9.604|9.535|9.479|9.097|9.319|9.097|8.986||8.701|8.924|9.938|9.861|9.667|9.736|9.306|9.09|9.812|9.764|9.722|10.417|10.736|10.611|8.819|9.34|8.875|8.688|8.438|8.521|8.819|9.16|8.889|9.035|9.41|10.903|11.007|10.625|10.764|9.944|9.597
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP|9.01|8.7|10.08|9.32|7.8|8.68|8.61|8.01|8.02|7.06|7.32|7.25|5.9|5.23|4.31|4.04|4.12|4.33|4.51|4.66|4.83|4.61|4.33|4.2|4.22|4.11|4.22|4.32|4.67|4.8|4.45|4.28|4.3|4.55|4.24|4.3|3.93|3.48|3.51|3.41|3.36|3.33|3.41|3.45|3.32|3.64|3.78|3.88|4.09|4|3.94|3.94|3.85|3.78|3.99|3.94|4.1|4.21|3.99|3.94|4.12|4.11|4.05|4.08||4.09|3.93|4|3.87|3.9|3.96|3.75|3.78|3.64|3.49|3.76|3.75|3.87|3.99|3.9|4.03|4.04|3.95||3.91|4.06|4.08|3.89|4.01|4.05|4.18|4.05|4.13|4.2|4.25|4.25|4.37|4.53|4.68|4.68|4.79|4.74|4.9|5.04|5.11|5.15|5.16|5|4.74|4.61|5.52|4.95|5.07|4.9|4.89|4.72|4.58|4.51|4.42||4.19|4.11|4.37|4.41|4.57|5.06|5.19|5.45|5.69|6.03|6.11|5.91|5.25|5.92|5.86||5.51|5.62|5.77|5.8|6.17|5.92|6.41|6.07|6.34|6.56|6.84|6.7|6.69|6.68|6.41|6.64|6.88|6.62|7.21|7.33|7.29|7.36|7.84|8.14|7.88|7.77|7.88|7.53|7.66|7.82|7.55|7.55|7.33|7.18|7.13|6.89|7.01|7.3|7.22|7.45|8.24|7.44|7.64|7.86|8.03|8.23|9.03|7.89|8.03|7.55|7.77|7.54|7.67|8.03|8.1|8.18|8.1|8.26|8.54|8.92|7.69||||||||6.65|7.23|6.85|7.49|7.54|8.59|10.59|10.41|11.12|10.53|10.18|9.31|8.76|9.05|9.15|9||8.82|8.46|9.05|9.25|8.77|8.67|7.75|7.78|8.1|8.04|8.09|7.86|7.38|7.28|6.5|6.8|6.71|6.68|6.18|6.4|6.59|6.43|6.24|6.4|6.39|6.45|7.05|7.01|7.07|7.4|7.01
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP|5.64|5.64|6.24|6.42|6.54|6.92|6.63|6.46|7.51|7.05|7.51|7.68|7|6.87|6.97|7.43|7.79|8.26|8.51|8.43|8.72|9.13|9.25|9.46|8.8|8.33|8.64|9.36|10.3|10.5|8.97|8.91|10.22|9.96|9.15|8.7|7.24|7.9|6.3|5.66|5.72|5.39|5.71|5.67|5.1|6.17|6.49|6.82|7.07|7.04|6.88|6.8|6.83|6.78|7.13|7.05|7.27|7.26|7.5|8.26|7.97|7.92|7.72|7.79||7.63|7.44|7.85|7.47|7.46|7.51|7.15|7.32|6.91|6.63|7.37|7.39|7.64|8.21|7.79|8.04||7.8||7.7|7.63|7.56|7.35|7.48|7.51|8.06|7.8|7.41|8.38|7.54|7.79|7.78|8.16|8.36|8.24|8.81|8.13|8.74|9.16|9.3|9.75|9.25|9|8.2|7.86|8.95|9.66|8.55|8.14|8.22|8.09|7.45|7.38|7.04||6.81|6.45|7.16|7.28|7.85|8.7|9.32|9.6|9.98|10.18|10.41|9.83|9.4|9.7|9.09||9.78|10.4|10.55|10.5|10.55|10.19|10.44|11.05|11.58|12.47|12.13|12.36|12|12.09|11.69|11.46|11.9|11.78|13.1|12.5|12.4|12.4|13.48|13.13|13.3|13.85|13.49|13.46|13|13.55|13.56|12.61|11.12|10.6|10.84|10.3|10.91|11.97|12.3|12.15|13.27|12.19|11.61|11.3|11.08|9.55|10.4|9.83|9.96|10.16|10.45|10.46|10.82|10.59|10.7|10.15|9.86|10.25|9.48|9.9|9.3|9.35|9|8.58|8.24|8.3|7.56|8.24|7.79|8.47|8|8.88|9.32|9.75|11.26|11.8|11.72|11.9|11.8|11.54|10.06|10.6|10.08|9.4||9.19|9.26|10.1|11.21|10.36|9.7|9.34|9.13|9.98|9.7|8.88|9.75|9.85|9.16|8.57|8.96|8.2|7.94|7.68|7.89|8.01|7.92|7.7|7.7|7.5|8|8.98|8.88|9.25|9.5|9.5
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.56|0.543|0.597|0.596|0.621|0.638|0.635|0.627|0.672|0.665|0.692|0.69|0.652|0.657|0.718|0.826|0.818|0.829|0.833|0.821|0.833|0.853|0.863|0.873|0.861|0.81|0.834|0.863|0.867|0.871|0.837|0.828|0.862|0.818|0.79|0.769|0.759|0.762|0.729|0.728|0.702|0.71|0.728|0.734|0.691|0.753|0.77|0.725|0.771|0.756|0.749|0.725|0.74|0.716|0.735|0.71|0.73|0.761|0.772|0.772|0.779|0.791|0.797|0.842||0.82|0.784|0.789|0.746|0.744|0.735|0.695|0.707|0.682|0.653|0.677|0.68|0.681|0.734|0.706|0.678||0.66||0.654|0.688|0.679|0.653|0.64|0.659|0.705|0.677|0.725|0.771|0.779|0.75|0.743|0.76|0.731|0.71|0.719|0.67|0.642|0.663|0.615|0.63|0.614|0.6|0.578|0.561|0.582|0.624|0.568|0.545|0.529|0.513|0.501|0.492|0.49||0.472|0.454|0.465|0.468|0.453|0.505|0.516|0.564|0.582|0.602|0.608|0.588|0.546|0.602|0.606||0.667|0.681|0.69|0.695|0.703|0.681|0.692|0.693|0.72|0.745|0.718|0.689|0.696|0.677|0.63|0.608|0.708|0.738|0.85|0.842|0.856|0.778|0.923|0.903|0.911|0.93|0.905|0.909|0.906|0.93|0.947|0.877|0.842|0.84|0.836|0.814|0.805|0.83|0.851|0.84|0.916|0.871|0.75|0.72|0.729|0.675|0.674|0.664|0.66|0.646|0.664|0.664|0.64|0.634|0.656|0.65|0.642|0.625|0.604|0.61|0.584|0.574|0.568|0.556|0.52|0.533|0.488|0.554|0.495|0.53|0.507|0.552|0.599|0.608|0.698|0.718|0.724|0.736|0.725|0.722|0.688|0.702|0.688|0.665||0.655|0.65|0.699|0.73|0.708|0.685|0.678|0.636|0.679|0.671|0.628|0.72|0.75|0.616|0.599|0.612|0.569|0.557|0.546|0.565|0.586|0.584|0.571|0.569|0.542|0.546|0.609|0.631|0.637|0.65|0.614
07964|100758|/equities/shenda|SHANGHAICOMP|8.25|8.58|9.18|8.8|8.36|8.94|8.69|9.05|11.43|10.08|11.29|11.8|11.35|11.03|9.16|9.03|8.56|9.03|8.51|7.5|7.93|6.82|5.51|5.31|5.12|5.17|5.4|5.55|5.61|6.1|5.35|5.35|5.9|6.26|6.97|5.65|3.48|3.36|3.28|3.17|3.11|3.05|3.17|3.1|3.03|3.24|3.41|3.46|3.71|3.74|3.65|3.53|3.53|3.5|3.89|3.7|3.83|3.84|3.51|3.46|3.52|3.57|3.48|3.58||3.53|3.38|3.5|3.4|3.39|3.43|3.28|3.32|3.23|3.1|3.28|3.29|3.37|3.5|3.38|3.48|3.46|3.36||3.33|3.55|3.54|3.39|3.44|3.5|3.66|3.59|3.53|3.73|3.48|3.55|3.68|3.78|4.02|3.87|3.99|4.01|4.17|4.19|4.33|4.44|4.22|4.07|3.78|3.64|3.93|4.01|4.22|4.23|4.13|3.99|3.8|3.8|3.87||3.63|3.45|3.53|3.65|4.08|4.15|3.94|4.14|4.29|4.34|4.49|4.42|4.13|4.55|4.49||4.69|4.7|4.75|4.85|4.63|4.46|4.64|4.81|5.08|5.04|5.23|5.18|5.11|5.03|4.83|5.37|5.22||5.873|5.993|5.8|5.667|6.253|6.027|5.973|5.84|6.02|5.94|6.253|4.973|4.907|4.78|4.693|4.567|4.533|4.547|4.613|4.807|4.56|4.693|4.913|4.813|4.987|4.873|4.787|4.94|5.367|5.04|5.027|4.84|4.913|4.887|4.853|5.033|4.733|4.767|4.747|4.54|4.553|4.733|4.64|4.733|4.567|4.4|4.073|4.32|3.98|4.127|4|4.213|4.233|4.367|4.407|4.633|5.113|5.287|5.487|5.433|5.307|5.287|4.993|5.22|5.113|4.88||4.76|4.867|5.433|5.38|5.187|5.4|5.307|4.94|5.307|5.327|5.067|5.593|5.54|5.473|5.02|4.9|4.7|4.513|4.4|4.44|4.687|4.587|4.58|4.267|4.2|4.54|4.987|4.92|5.193|5.433|4.887
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|12.833|12.958|14.342|14.042|13.983|14.217|14.242|14.808|14.25|13.708|13.558|12.233|11.45|11.25|11.733|10.575|10.658|11.217|11.067|11.192|11.775|11.892|12.042|12.683|11.892|11.525|12.267|13.258|13.983|13.625|12.967|13.058|12.933|13.317|13.583|13.575|12.442|12.358|12.75|12.617|12.208|11.383|12.042|11.942|10.892|11.85|12.792|12.9|14.575|13.767|13.792|14.292|12.417|12.475|13.167|12.9|13.5|13.542|14.1|14.258|16|15.792|14.617|14.083||14.208|14|15.05|13.833|14.108|14.025|12.917|12.342|11.508|11.042|12.667|12.067|12.508|13.608|13.333|14.5|13.833|12.075||12|13.917|14.8|13.25|15.208|15.583|17.5|17.458|15.658|14.958|16.492|13.458|14.333|11.75|9.75|9.525|10.817|10.608|10.492|8.542|7.767||||||||||||||6.792||6.442|5.817|6.833|7|7.892|8.942|9.242|9.208|9.833|10.25|10.333|10.017|9.658|10.958|10.208||11.317|11.692|12.083|10.617|11.042|11.4|10.425|9.642|9.767|10.5|10.958|10.583|10.083|9.925|9.642|10|10.117|9.908|11.117|10.792|10.817|10.692|12.025|11.617|11.517|11.258|12.358|12.233|12.267|11.758|10.858|10.742|9.983|9.767|9.65|9.525|10.133|10.15|10.317|10.525|11.567|10.892|11.333|11.067|10.225|10.5|11.35|10.883|11|11.125|10.758|10.625|10.083|10.317|11|10.658|10.058|9.333|9.667|9.533|9.292|8.942|8.333|8.817|8.067|10.067|9.542|9.983|9.375|8.933|8.5|9.417|10.25|9.983|13.65|13.5|14.19|13.71|13.82|14.2|12.8|13.17|12.45|12.05||11.91|12.38|13.5|13.42|12.86|13.09|12.6|12.8|13.16|13.19|13.35|14.83|14.1|14.04|12.44|12.36|12.25|11.68|11.31|11.58|12|12.96|12.16|11.63|10.8|11.65|12.87|11.85|12.34|12.41|12.08
07966|101169|/equities/shenqi-b|SHANGHAICOMP|1.031|1.038|1.067|1.043|1.012|1.017|1.009|1.039|1.023|1.015|1.059|1.027|1.008|1|0.983|0.973|0.949|0.993|0.999|0.991|0.992|1.036|1.033|1.05|1.031|0.998|0.989|1.05|0.99|0.969|0.964|0.961|0.948|0.966|0.983|1.012|0.988|0.998|1.015|1.019|0.984|0.938|0.943|0.923|0.907|0.928|0.94|0.962|1.079|1.03|1.044|1.025|0.906|0.875|0.933|0.96|0.975|1.015|1.028|0.997|1.092|1.146|1.04|1.096||1.092|1.041|0.979|0.834|0.797|0.769|0.677|0.676|0.65|0.647|0.694|0.683|0.706|0.723|0.719|0.739|0.75|0.737||0.717|0.756|0.764|0.707|0.738|0.705|0.771|0.729|0.739|0.744|0.782|0.736|0.746|0.78|0.757|0.731|0.736|0.711|0.714|0.657|0.597||||||||||||||0.518||0.507|0.479|0.523|0.512|0.527|0.567|0.552|0.622|0.633|0.667|0.67|0.666|0.631|0.717|0.686||0.717|0.728|0.73|0.692|0.682|0.672|0.672|0.633|0.652|0.679|0.693|0.667|0.648|0.647|0.603|0.6|0.695|0.69|0.737|0.728|0.741|0.723|0.833|0.81|0.827|0.825|0.86|0.833|0.867|0.835|0.816|0.769|0.764|0.762|0.755|0.733|0.775|0.79|0.788|0.79|0.853|0.8|0.828|0.797|0.773|0.742|0.75|0.726|0.723|0.697|0.686|0.675|0.662|0.652|0.682|0.692|0.677|0.622|0.622|0.593|0.584|0.56|0.537|0.547|0.512|0.565|0.542|0.565|0.548|0.552|0.515|0.557|0.567|0.588|0.651|0.8|0.831|0.793|0.8|0.81|0.765|0.768|0.773|0.736||0.73|0.76|0.829|0.845|0.81|0.818|0.782|0.765|0.781|0.782|0.765|0.868|0.847|0.713|0.68|0.696|0.685|0.678|0.668|0.673|0.667|0.7|0.715|0.66|0.61|0.615|0.652|0.655|0.668|0.667|0.645
07967|100934|/equities/shentong-metro|SHANGHAICOMP|6.75|6.91|7.6|7.7|7.36|7.73|7.39|7.39|7.19|6.78|6.87|7.24|6.67|6.48|6.44|6.19|6.1|6.54|6.85|6.74|7.37|7.15|6.9|6.85|6.79|6.6|6.8|6.85|7.39|8|7.98|7.41|6.77|6.99|7.01|6.92|6.1|5.88|5.78|5.67|5.62|5.46|5.66|5.58|5.44|5.96|6.2|6.32|6.53|6.44|6.42|6.29|6.25|6.18|6.4|6.51|6.85|6.7|6.79|6.64|6.9|6.88|6.6|6.75||6.7|6.41|6.57|6.25|6.38|6.45|6.13|6.21|6.04|5.83|6.15|6.15|6.25|6.45|6.34|6.39|6.43|6.33||6.16|6.61|6.76|6.21|6.31|6.49|6.52|6.42|6.29|6.47|6.56|6.79|6.38|6.44|6.7|6.48|7.2|7.3|7.49|6.95|6.98|6.96|6.84|6.63|6.2|6.14|6.5|6.75|7.04|6.9|6.9|6.74|6.54|6.56|6.56||6.02|5.88|6.09|6.05|6.29|6.98|7.31|7.58|7.68|7.83|8.12|8|7.56|8.23|8.33||8.85|8.71|8.54|8.73|9.15|8.26|8.59|8.88|9.48|9.86|9.88|9.81|9.78|10.35|9.34|9.6|9.89|9.83|10.39|10.65|10.66|10.73|11.55|10.78|10.96|10.8|11.14|10.78|11.06|11.47|11.21|11.8|10.61|10.3|10.39|10.26|10.45|10.8|10.78|11.14|11.47|11.38|11.42|11.8|11.88|12.28|13.6|12.33|12.58|11.53|11.5|11.33|11.21|11.18|11.64|11.79|12|12.1|12.1|12.81|13.03|12.06|11.81|11.3|10.9|12.2|11.27|12.46|11.51|12.99|12.02|12.3|11.4|13.39|15.08|16.25|16.83|16.69|16.75|16.48|15.6|16.35|17.1|16.5||16.11|15.09|15.04|13.2|13.25|12.8|11.41|9.46|9.8|9.82|9.68|10.26|10.33|9.85|9.09|9.19|8.82|8.67|8.41|8.63|8.88|9.14|9.08|8.6|8.66|8.91|9.65|9.79|10|9.95|9.55
07968|942803|/equities/erfangji|SHANGHAICOMP|||||4.97|5.05|4.75|4.62|4.83|4.94|4.58|4.82|4.43|4.45|4.49|4.25|4.4|4.88|4.66|4.67|5.01|5|4.72|4.58|4.76|4.31|4.14|4.21|4.43|4.47|4.25|4.17|4.45|4.51|4.82|4.47|3.67|3.6|3.54|3.46|3.45|3.4|3.68|3.69|3.73|4.19|4.28|4.53|5.1|4.9|4.6|4.38|4.22|4.15|4.71|4.53|4.38|4.7|5.23|4.55|4.07|3.9|3.91|4.29||4.12|3.85|4.04|3.58|3.49|3.67|3.19|3.33|3.14|3.05|3.53|3.33|3.67|3.65|3.83|3.84|3.65|3.67||3.87|4.48|4.09|4.25|3.96|3.68|3.62|3.23|3.35|3.73|3.71|3.62|3.49|3.63|3.6|3.5|3.48|3.52|3.58|3.5|3.53|3.4|3.64|3.66|3.42|3.38|3.43|3.38|3.55|7.07|7.16|6.83|6.53|6.7|6.45||6.35|6.37|6.76|6.42|5.99|7|7.54|7.8|8.05|7.39|7.43|7.04|6.4|6.7|7.09||7.15|7.15|7.1|7.2|7.46|7.39|6.71|7.09|||||6.28|6.22|5.98|6.04|5.9|5.83|6.47|6.54|6.79|6.54|6.84|7.12|7.15|7.07|7.18|7.08|6.73|6.75|6.36|6.43|6.34|6.3|6.06|5.95|6.18|6.28|6.07|6.38|6.69|6.5|6.75|6.87|6.95|7.04|7.61|7.12|7.15|7.21|7.55|7.55|7.45|7.39|7.72|8.03|7.23|7.13|7.16|7.36|7.38|7.33|7|7.28|6.53|7.33|6.74|6.65|6.24|6.55|6.23|7.07|7.6|7.44|8.19|7.99|8.58|8.41|8.15|8.01|7.5|7.43|7.56|7.28||7.41|7.15|7.45|7.59|7.11|7.49|6.92|6.5|7.53|7.53|7.19|7.68|6.78|6.69|6.09|6.54|6.32|6.38|5.91|6.38|||||||||||
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|||||0.285|0.29|0.285|0.28|0.291|0.289|0.297|0.308|0.302|0.303|0.308|0.302|0.3|0.319|0.316|0.312|0.32|0.323|0.316|0.307|0.303|0.27|0.271|0.276|0.281|0.281|0.276|0.272|0.284|0.279|0.291|0.274|0.267|0.262|0.258|0.254|0.248|0.248|0.265|0.254|0.262|0.288|0.303|0.304|0.327|0.327|0.326|0.315|0.309|0.3|0.32|0.304|0.304|0.318|0.344|0.324|0.316|0.323|0.297|0.364||0.33|0.269|0.276|0.237|0.222|0.22|0.192|0.194|0.181|0.172|0.182|0.181|0.186|0.189|0.19|0.189|0.189|0.186||0.178|0.191|0.186|0.186|0.178|0.167|0.171|0.153|0.163|0.183|0.185|0.187|0.185|0.192|0.191|0.179|0.185|0.187|0.191|0.188|0.19|0.189|0.188|0.186|0.174|0.171|0.179|0.182|0.181|0.364|0.367|0.348|0.338|0.337|0.331||0.322|0.321|0.333|0.316|0.299|0.327|0.326|0.371|0.386|0.381|0.387|0.372|0.343|0.365|0.384||0.389|0.398|0.392|0.395|0.416|0.41|0.391|0.409|||||0.37|0.36|0.34|0.33|0.36|0.35|0.4|0.4|0.41|0.4|0.45|0.45|0.45|0.45|0.46|0.45|0.46|0.45|0.44|0.44|0.43|0.43|0.42|0.41|0.42|0.42|0.42|0.42|0.43|0.41|0.42|0.42|0.43|0.42|0.44|0.43|0.43|0.43|0.43|0.44|0.42|0.41|0.44|0.44|0.41|0.39|0.38|0.39|0.38|0.37|0.35|0.35|0.33|0.36|0.34|0.35|0.34|0.34|0.32|0.35|0.38|0.4|0.44|0.46|0.47|0.47|0.47|0.46|0.45|0.46|0.46|0.44||0.45|0.44|0.46|0.45|0.44|0.45|0.42|0.41|0.45|0.43|0.42|0.45|0.42|0.37|0.36|0.38|0.36|0.37|0.34|0.37|0.38|0.42|0.39|0.39|||||0.41|0.42|0.38
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|4.514|4.476|4.238|4.41|4.295|4.252|4.214|3.952|3.895|3.876|4.176|4.391|4.367|4.29|4.248|3.976|3.99|4.367|4.233|4.191|4.438|4.481|4.448|4.4|4.386|4.333|4.529|4.743|4.857|5.21|5|4.905|4.914|5.071|4.948|5.071|4.219|4.319|4.276|4.329|4.152|4.048|4.191|4.024|3.952|4.148|4.41|4.486|4.895|4.852|4.871|4.733|4.633|4.505|4.843|4.6|4.567|4.581|4.809|4.514|4.586|4.829|5.1|5.333||5.329|5.386|5.762|5.476|5.638|5.295|4.91|4.986|4.852|4.667|4.6|4.376|4.671|4.79|4.5|4.662|4.533|4.362||4.186|4.429|4.433|4.229|4.181|4.424|4.643|4.59|4.762|4.771|4.943|5.124|5.281|5.395|5.795|5.595|5.719|5.7|5.714|5.691|5.714|5.805|5.762|5.529|5.638|5.619|5.262|5.205|5.681|5.705|5.391|4.757|4.6|4.357|4.481||4.395|4.276|4.971|4.748|4.99|5.233|5.214|5.348|5.443|5.79|5.886|5.524|5|5.548|5.743||6.314|6.748|6.681|6.852|7.148|6.533|6.471|6.467|6.629|6.881|6.667|9.833|9.907|9.467|8.98|9.207|8.893|8.727|9.467|10|9.5|9.673|10.08|9.867|10.74|10.233|10.5|10|9.3|9.173|8.8|8.4|8.5|7.933|8.133|8.733|10.007|9.567|9.04|9.533|8.753|8.767|8.933|8.833|8.633|8.9|10.453|10.16|10.533|10.187|8|7.867|7.967|8.033|7.987|8.7|8.967|9.007|9.467|9.113|9.507|9.18|8.3|8.473|7.88|8.267|7.687|6.993|6.633|6.88|7.093|6.733|6.713|7.613|8.12|9.533|10.2|10.727|15.6|15.27|14.29|14.43|14.16|14.28||14.02|14|15.51|14.99|15.75|16.75|16.1|15.68|18.72|17.66|16.85|18.8|18.55|16.63|15.95|15.86|15.22|14.62|14.3|14.3|15.1|15.8|14.7|14.25|13.81|16.45|16.02|16.39|17.26|17.58|18.88
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP|||8.185|8.15|8.1|7.715|8.035|7.62|7.98|7.79|8.125|8.45|8.09|7.75|7.665|7.58|7.875|7.93|7.835|7.42|7.54|7.525|7.75|7.705|7.735|7.28|7.57|8.05|8.675|9.085|8.455|8.475|8|7.98|8|7.55|7.43|7.33|8.045|7.7|7.28|7.3|7.53|7.52|7.6|8.5|9.115|9.05|9.725|8.655|8.035|7.665|7.64|7.44|7.8|7.895|7.775|7.55|7.49|7.615|7.605|7.875|7.125|6.795||6.46|6.54|6.615|6.225|6.115|6.285|5.95|5.97|6|5.93|6.15|6.18|6.305|6.54|6.095|6.445|6.305|6.31||6.255|6.555|6.97|6.59|7.03|6.91|7.205|6.84|6.82|6.685|7.18|7.23|6.825|6.835|6.85|6.28|5.885|6.25|5.73|5.825|5.7|5.6|5.675|5.625|5.57|5.3|5.665|6.015|5.505|10.9|10.98|11.36|10.25|9.95|9.97||9.66|9.44|9.92|9.71|10|10.56|11.1|11.52|11.76|12.29|12.05|11.71|11|12.27|12.2||13.1|13.86|13.4|13.8|14.53|13.31|13.5|13.31|13.84|14.42|15.15|13.81|13.71|13.11|12.6|13.01|13.6|12.81|14.53|14.47|14.71|14.63|16.39|16.72|16.65|16.59|17.6|18.76|17.1|17.22|17.78|17.35|18.18|17.55|17.47|17.01|18.25|18.55|19.2|19.17|21.12|21.41|21.42|20.7|17.2|16.8|17.03|17.24|16.71|16.2|17.46|17.35|17.09|17.04|17.7|17|15.63|15.7|15.85|16.05|15.79|14.19|13.25|13.91|12.68|14.85|15.31|17.51|16.2|17.3|15.36|17|18|16.18|16.65|15.5|17|15.84|15.4|15.5|15.06|15.52|16.03|15.2||15.25|15.2|15.21|16.69|14.73|14.25|13.77|13.3|14.08|15|13.68|15.4|14.65|14.7|12.79|12.6|12.72|12.28|11.83|12.2|12.73|11.55|11.07|10.89|10.51|10.05|10.83|11.7|10.38|9.87|9.65
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|6.63|6.58|7.01|7.42|7.23|7.27|7.02|7.02|7.17|7.1|8.06|8.21|7.8|7.74|7.85|7.29|7.28|8.25|8.05|8.57|9.94|9.33|9.35|8.88|9.38|8.22|8.24|8.39|9.25|9.25|8.12|8.02|7.49|7.34|7.5|7.4|6.51|6.55|6.75|6.65|6.8|6.67|6.94|6.8|7.02|6.85|7.31|7.06|7.45|6.53|6.14|6.18|5.88|5.9|6.22|6.02|6.05|||||||6.13||5.65|5.45|5.63|5.26|5.48|5.36|5.15|5.23|5.03|4.75|4.8|4.77|4.8|4.96|4.93|5|4.96|4.88||4.78|5.18|5.25|5.08|5.11|5.15|5.33|5.22|5.21|5.4|5.231|5.569|5.577|5.631|5.885|5.808|5.962|5.615|5.631|5.739|5.831|6.023|5.608|5.308|4.962|4.708|4.838|4.969|5.185|5.231|5.138|5.008|4.808|4.792|4.869||4.685|4.608|4.685|4.646|4.692|4.869|4.846|4.954|4.969|5.315|5.231|5.261|4.908|5|4.815||5.054|5.231|5.215|5.423|5.685|5.523|5.685|5.854|5.977|6.254|6.462|6.285|6.277|6.308|5.962|6.077|5.992|6.023|6.538|6.577|6.338|6.423|6.777|6.8|6.654|6.439|6.6|6.3|6.439|6.577|6.323|6.354|6.423|6.292|6.054|5.962|6.123|6.208|6.138|6.277|6.492|6.331|6.546|6.662|6.654|6.823|7.531|6.792|6.792|6.831|6.331|6.231|6.2|6.215|6.546|6.9|6.785|6.962|6.908|7.1|7.077|6.931|6.269|6.292|6.061|6.962|6.946|7.162|6.746|7.3|7.192|7.446|7.654|8.308|8.792|9.277|9.754|9.885|9.231|9.261|8.961|9.162|9.315|9.223||8.938|9.154|10.231|9.854|9.754|9.731|9.685|9.808|10.423|10.731|10.231|10.815|10.239|10.346|9.231|10.077|9.346|9.023|8.654|8.662|9.208|9.454|8.938|8.846|9.223|10.292|11.269|11.823|12.154|12.438|12.062
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP|4.807|4.86|5.567|5.807|5.707|5.753|6.76|7.8|7.2|7.06|7.313|7.22|6.667|6.18|5.92|6.053|5.653|5.807|5.867|5.367|5.78|5.833|5.92|6.133|5.7|5.373|6.08|6.333|6.907|6.467|6.153|6.067|5.933|5.813|5.353|5.26|4.84|4.967|4.613|4.533|4.34|4.453|4.727|4.387|3.513|4.06|4.04|4.227|4.733|4.867|5.087|4.673|4.347|4.173|3.733|3.593|3.393|3.78|3.32|3.247|2.9|2.707|2.487|2.667||2.64|2.613|2.573|2.327|2.347|2.36|2.247|2.387|2.213|2.073|2.267|2.253|2.24|2.327|2.133|2.18|2.12|2.067||2.033|2.167|2.18|2.053|2.133|2.127|2.253|2.107|2.167|2.233|2.253|2.373|2.34|2.46|2.533|2.46|2.547|2.56|2.567|2.7|2.74|2.833|2.66|2.467|2.313|2.24|2.5|2.347|2.54|2.533|2.553|2.387|2.293|2.247|2.187||2.1|2.053|2.147|2.193|2.3|2.533|2.64|2.84|2.873|2.98|3.013|3.067|2.833|3.033|2.933||3.04|4.58|4.68|4.79|4.95|4.76|4.88|4.92|5.18|5.56|5.73|5.76|5.58|5.49|5.44|5.71||5.692|6.285|6.254|6.162|6.231|7.077|6.792|6.623|6.423|6.362|6.046|6.092|6.038|6.054|5.785|5.7|5.608|5.585|5.7|5.685|5.731|5.585|5.846|5.692|5.654|5.677|5.692|5.969|6.115|6.769|6.292|6.208|6.154|6.469|6.439|6.354|6.208|5.977|5.969|6.023|6.008|6.046|6.146|6.077|5.792|5.7|5.615|5.331|6.077|5.923|5.939|5.592|5.962|5.585|6.369|6.415|6.131|6.654|7|7.2|7.154|7.046|7.246|6.715|6.538|6.346|5.823||5.7|5.454|6.146|5.754|5.731|5.977|5.769|5.831|6.3|6.1|5.946|6.669|6.523|6.462|6.031|6.115|5.846|5.623|5.462|5.6|6.046|6.154|5.954|6.254|5.392|6.061|6.892|7.069|6.769|6.369|6.354
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP|11.07|10.6|11.52|11.4|12.25|11.67|12.08|12.4|12.12|11.29|10.99|11.1|10.8|10.61|10.49|9.5|9.35|9.99|10.48|10.43|10.64|10.55|11.99|12.8|12.25|12.17|11.45|12|12.72|12.09|11.4|11.18|11.11|10.81|10.84|10.77|10.05|9.24|9.72|9.18|9.577|9.139|8.7|8.477|8.754|9.431|9.008|9|9.392|9.115|9.139|8.369|8.323|8.261|8.677|8.231|8.123|8.131|8.446|8.346|8.154|8.485|8.469|8.715||8.761|8.769|8.869|8.3|8.546|8.769|8.015|8.461|7.831|7.631|9.039|9.569|9.746|10.077|10|10.269|9.677|8.885||7.923|8.139|7.515|7.308|6.892|6.808|7.223|6.846|6.854|7.162|7.208|7.508|7.269|7.308|7.415|7.315|7.692|7.385|7.292|8.069|8.008|8.215|8.046|8.123|6.939|6.485|7.054|7.269|7.346|7.369|7.477|7.154|6.846|6.877|6.708||6.346|6.292|6.546|6.615|6.431|7.446|7.477|7.685|7.985|8.054|7.969|7.739|7.115|7.954|7.708||8.154|8.5|8.539|8.646|9|8.685|8.777|9.1|9.446|9.715|10.285|10.254|10|9.861|9.854|9.908|9.215|8.808|9.577|10.115|9.923|10.108|11.923|10.461|10.562|10.323|10.639|10.461|10.854|10.992|10.769|10.708|10.562|10.885|9.431|9.515|10.023|10.438|10.408|10.977|11.792|10.631|10.692|10.777|11.015|10.931|12.315|12.769|10.231|9|8.885|8.692|8.692|8.961|9.015|9.285|9.031|9.277|9.1|9.215|8.808|8.523|8.115|8.085||8.869|8.188|8.885|7.912|8.277|7.958|7.573|8.385|8.723|10.315|8.969|9.092|8.965|8.327|8.192|7.935|7.996|7.538|7.058||6.915|7.108|7.192|7.308|6.981|7.362|7.004|6.615|7.031|7.038|6.654|6.923|6.254|6.261|5.654|5.892|5.527|5.319|5.173|5.338|5.558|5.385|5.227|5.231|5.185|6.346|6.308|6.173|6.208|6.5|6.481
07982|100944|/equities/tongji-tech|SHANGHAICOMP|7.05|7|8.37|8.06|8.1|8.61|8|7.61|9.41|7.18|6.43|6.85|5.78|5.42|5.6|5.3|5.51|5.7|5.69|5.7|6.09|6.15|6.09|6.03|5.89|5.8|6.14|6.28|6.91|7.15|6.7|6.54|6.11|6.25|6.17|6.04|5.72|5.5|5.72|5.75|5.5|5.1|5.37|5.26|5.24|5.31|4.99|5.09|5.5|5.56|5.08|5.77|4.56|4.37|4.66|4.6|4.63|4.84|5.09|4.65|4.77|4.93|4.48|4.58||4.6|4.25|4.51|4.23|4.3|4.34|4.04|4.06|3.94|3.74|4.16|4.13|4.25|4.48|4.3|4.47|4.53|4.36||4.38|4.65|4.59|4.3|4.48|4.54|4.7|4.62|4.52|4.66|4.58|4.71|4.86|4.91|5.03|4.92|5.2|5.18|5.4|5.54|5.7|6.69|5.78|5.01|4.56|4.41|4.69|5.05|4.9|4.77|4.8|4.69|4.4|4.29|4.3||4.21|4.08|4.42|4.57|4.76|5.35|5.46|5.49|5.56|5.65|5.6|5.56|4.97|5.37|5||5.28|5.68|5.64|5.69|5.94|5.8|6.2|5.9|5.73|6.09|6.23|6.13|6.12|6.15|5.8|5.95|6.04|6.06|6.7|6.76|6.49|6.61|7.06|7.05|6.91|6.77|7.06|6.86|7.07|7.2|6.83|6.55|6.49|6.27|6.19|6.16|6.5|6.3|6.2|6.53|6.79|6.75|6.75||6.825|7.008|7.492|7.35|6.892|6.825|6.7|6.65|6.55|6.667|7.483|7.292|6.992|6.05|5.65|5.725|5.567|5.208|4.767|4.792|4.458|5.15|5.075|5.558||5.456|5.044|5.478|5.794|5.789|6.572|6.75|7.233|7.139|7.228|6.933|6.511|6.606|6.278|6||5.583|5.806|6.056|6.05|5.878|5.628|5.222|4.978|5.333|5.206|4.861|5.306|5.361|5.167|4.883|4.844|4.867|4.322|4.167|4.267|4.722|5.033|4.344|4.306|4.278|4.45|5.083|5.494|5.239|5.539|5.244
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|5.005|4.96|5.125|5.22|5.1|5.06|5.09|4.68|4.695|4.365|4.56|4.55|4.265|4.21|4.3|4.095|4.095|4.39|4.52|4.45|4.67|4.77|4.47|4.365|4.325|4.175|4.38|4.345|4.59|4.595|4.39|4.38|4.5|4.63|4.54|4.725|4.355|4.2|4.065|4.125|3.91|3.765|3.875|3.77|3.745|3.92|4.115|4.315|4.58|4.475|4.61|4.46|4.465|4.365|4.65|4.525|4.5|4.635|4.44|4.39|4.51|4.58|4.53|4.875||4.7|4.405|4.59|4.395|4.6|4.565|4.51|4.41|4.225|3.97|3.98|3.9|4.04|4.035|3.86|4.015|4.025|4.02||3.82|4.1|4.09|3.615|3.635|3.65|3.9|3.895|3.845|3.94|4.02|4.19|4.48|4.6|4.405|4.425|4.56|4.605|4.31|4.45|4.275|4.405|4.15|4.015|3.915|3.825|3.99|4.125|4.255|4.24|4.225|4.115|4.06|4.025|4.065||3.955|3.835|4.075|3.9|4.015|4.195|4.4|4.31|4.275|4.47|4.545|4.44|4.205|4.41|4.275||4.54|4.595|4.54|4.55|4.79|4.34|4.52|4.555|4.9|5.215|5.425|5.275|5.485|5.24|5.2|5.17|5.245|5.165|5.83|5.665|5.775|5.91|6.445|6.5|6.33|||||||||||||5.7|5.525|5.86|6.055|6.145|5.865|6.13|5.87|6.025|6.68|5.7|5.86|5.545|5.525|5.425|5.03|4.96|5.125|5.245|5.215|5.24|5.175|5.255|5.025|4.665|4.375|4.4|4.07|4.65|4.55|4.7|4.45|4.74|4.64|4.885|4.925|5.35|6.28|6.645|6.905|6.685|6.735|6.665|6.265|6.42|6.55|6.45||6.28|6.75|7.1|7.365|6.995|6.965|6.825|6.89|7.27|6.96|6.865|7.35|7.455|7.225|6.65|6.815|6.64|6.57|6.44|6.375|6.78|6.93|6.6|6.455|6.8|6.555|7.675|7.805|6.845|6.96|6.525
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|26.5|27.8|29.19|29|27.98|28.15|28.19|27.7|30.11|30.9|34.3|37.28|35.11|35.48|33.82|31.03|32.35|31.4|32.48|34|35.1|36.8|36.51|37.84|36.08|38.67|37.03|40.8|44.74|54.1|53.91|53.29|49|42.39|26.32|16.34|14.85||||||13.76|14.43|14.68|13.7|14.28|14.51|15.86|16.9|15.63|15.74|15.27|13.9|15.9|12.81|12.4|13.82|12.14|12.15|12.4|11.27|9.6|9.61||9.66|9.9|9.65|8.98|9.55|9.9|7.15|7.17|7.02|6.75|7.16|7.3|7.56|8.09|7.74|7.8|7.69|7.44||7.51|7.72|7.75|7.43|7.74|7.85|8.17|8.05|8.18|8.4|8.29|8.36|8.68|8.88|9.18|8.98|9.46|9.49|9.6|10.1|10.21|10.16|10.27|9.48|8.87|8.85|9.63|9.53|10.46|10.39|10.52|9.99|9.51|9.41|9.25||8.8|8.53|9.49|9.25|9.51|10.85|11.07|11.5|11.71|12.11|11.96|11.53|10.79|11.5|11.38||11.79|11.95|12.11|12.37|12.83|12.37|13.59|12.83|13.1|13.62|14.39|13.71|13.87|13.75|12.61|13.26|13.34|13.27|14.82|16.14|15.16|14.86|15.76|17.3|14.45|14.19|14.35|14.44|14.51|15|13.3|13.65|12.69|12.16|12.35|12.29|12.88|13.72|13.95|14.75|15.32|15|16.17|14.95|14.79|13.11|15.37|13.72|12.8|13.2|12.38|12.2|12.2|12.25|12.48|13.17|12.75|12.55|12.55|12.72|12.65|12.18|11.32|11.41|10.8|12.64|12.21|12.71|12.3|12.95|12.48|13.5|13.53|15.1|14.98|16.15|16.93|17.27|17.2|15.97|15.34|15.7|15.51|15.25||14.49|15|16.4|16.4|16.27|16.33|15.55|15.92|17.65|17.81|17.22|18.88|19|19|17.08|17.98|18.56|17.68|17.28|15.31||15.8|14.82|14.65|15.11|17|18.9|17.8|16.98|16.36|16
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|1.671|1.742|1.66|1.629|1.525|1.526|1.587|1.631|1.97|2|2.187|2.279|2.244|2.25|2.28|2.094|2.105|2.139|2.159|2.196|2.226|2.285|2.22|2.351|2.268|2.391|2.077|2.25|2.57|2.818|2.65|2.397|2.5|2.45|1.9|1.212|1.102||||||1.03|1.067|1.054|1.07|1.147|1.156|1.178|1.195|1.171|1.15|1.079|1.046|1.145|1.018|0.972|1.002|0.964|0.94|0.991|0.941|0.888|0.945||0.93|0.9|0.86|0.793|0.812|0.825|0.689|0.69|0.679|0.665|0.68|0.68|0.691|0.695|0.686|0.693|0.673|0.684||0.669|0.687|0.693|0.665|0.664|0.67|0.672|0.664|0.657|0.7|0.696|0.696|0.685|0.682|0.693|0.67|0.692|0.676|0.7|0.697|0.698|0.69|0.652|0.626|0.614|0.6|0.636|0.645|0.675|0.671|0.675|0.641|0.635|0.607|0.611||0.59|0.579|0.585|0.584|0.563|0.598|0.581|0.677|0.697|0.718|0.717|0.71|0.679|0.705|0.729||0.73|0.747|0.755|0.758|0.777|0.777|0.789|0.789|0.811|0.83|0.847|0.831|0.826|0.823|0.773|0.787|0.812|0.822|0.89|0.905|0.909|0.902|0.973|0.99|0.953|0.945|0.944|0.935|0.95|0.956|0.918|0.924|0.907|0.9|0.903|0.897|0.92|0.933|0.92|0.948|0.946|0.937|0.948|0.92|0.9|0.888|0.934|0.89|0.86|0.872|0.839|0.84|0.828|0.825|0.841|0.856|0.855|0.809|0.79|0.795|0.792|0.78|0.752|0.76|0.725|0.779|0.748|0.763|0.746|0.775|0.748|0.797|0.783|0.858|0.906|0.948|0.98|0.994|0.986|0.966|0.934|0.94|0.95|0.934||0.939|0.93|0.981|0.957|0.951|0.969|0.942|0.946|1.005|1.015|0.96|1.1|1.06|0.917|0.842|0.879|0.874|0.842|0.839|0.813||0.819|0.795|0.775|0.8|0.811|0.86|0.855|0.807|0.801|0.783
07988|100772|/equities/sh-wanye|SHANGHAICOMP|4.12|3.99|4.17|4.29|4.19|4.14|4.06|3.83|3.94|3.88|4.15|4.5|4.17|4.11|4.2|3.73|3.73|4.15|4.3|4.35|4.72|4.78|4.6|4.25|4.28|4.21|4.49|4.42|4.78|5.19|4.79|4.7|4.94|5.24|4.99|4.39|3.92|3.59|3.39|3.27|3.2|3.2|3.26|3.26|3.16|3.45|3.59|3.66|3.91|3.92|4|3.81|3.79|3.66|3.86|3.78|3.69|3.79|3.85|3.71|3.85|4.06|4.23|4.49||4.35|4.23|4.42|4.2|4.46|4.23|3.95|3.99|3.83|3.7|3.9|3.85|4.03|4.25|4.03|4.13|4.04|4.04||3.95|4.21|4.27|4|4.09|4.37|4.15|3.98|4.25|4.38|4.51|4.75|4.69|4.79|5.08|5.05|5.5|5.33|5.53|5.67|5.7|5.61|5.54|5.17|4.77|4.64|5.07|5.15|5.68|5.77|5.65|5.29|4.95|4.85|4.83||4.7|4.32|4.59|4.69|4.75|5.25|5.57|5.61|5.78|5.67|6.03|5.72|5.43|5.94|5.87||6.58|6.86|6.76|6.9|7.48|7.54|7.59|8|8.56|9.31|8.92|9.34|9.31|8.86|8.45|9.16|8.61|8.4|10.26|7.92|7.75|8.08|8.45|8.9|8.47|8|8.13|7.49|7.88|7.67|7.59|7.5|7.45|7.22|6.98|6.99|7.32|7.65|7.33|7.77|7.48|7.59|7.4|7.55|7.62|8.55|8.88|8.18|8.2|8.19|7.95|7.84|7.99|8.18|8.1|8.65|8.84|8.66|8.81|7.39|7.34|7.22|6.85|6.96|6.71|7.1|6.94|6.95|6.8|7.14|7.05|7.38|7.2|7.69|7.48|8.16|8.61|8.89|8.61|8.93|8.65|8.39|8.54|8.4||8.17|8.41|9.4|9.22|9.34|9.51|9.26|9.22|10.72|10.97|10.52|10.88|10.1|10.31|9.07|10.06|9.18|8.79|8.49|8.68|9.2|9.38|9.1|8.85|9.02|10|10.76|11.5|11.52|11.85|10.92
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|19|18.99|19.92|19.35|16.91|17.58|19.34|18.98|21.38|20.65|20.93|17.62|17.38|17.06|18.48|14.28|13.4|12.5|11.96|10.46|11.7|11.2|15.03||14.19|13.77|13.82|13.92|12.96|14.89|13.5|13.12|14|14.22|16.4|10.89|7.44|||||||||||||||||||||||6.65|7.2|7.9|7.07|6.28||6.23|5.86|5.95|5.67|5.75|5.72|5.49|5.44|5.29|5.13|5.6|5.56|5.86|6.05|5.91|6.1|6|5.89||5.8|6.22|6.27|5.96|6.05|5.85|6.2|5.89|6.15|6.18|6.25|6.36|6.43|6.62|6.79|6.55|6.85|6.81|7.1|7.03|7.04|7.4|7.44|7.2|6.85|6.6|7.2|7.44|7.59|7.3|7.21|7.13|6.81|6.45|6.24||6.06|5.77|6.29|6.5|6.95|7.56|7.69|8.15|8.38|8.8|8.59|8.33|7.5|8.24|7.85||8.33|8.53|8.55|8.41|8.88|8.4|8.76|8.9|9.17|10|10.26|9.99|10.01|10|8.85|9.23|9.27|9.41|10.89|10.6|10.3|10.27|11.68|11.1|10.75|10.5|10.77|10.68|10.2|10.39|10.11|9.81|9.68|9.46|9.75|8.9|8.83|9.41|9.27|10.21|10.22|9.78|10.25|10.5|9.46|9.19|10.27|9.74|9.38|9.2|9.68|9.7|9.12|9.21|9.55|9.66|9.16|9.05|8.9|8.8|8.52|8.35|8.07|7.71|7.48|8.06|7.74|8.25|7.74|8.2|7.74|8.47|9.59|9.65|10.34|10.12|10.98|10.72|10.36|10.41|9.8|9.84|9.69|9.37||9.23|8.9|9.34|9.76|9.33|9.05|8.75|8.38|9.09|9.18|8.45|9.15|8.88|8.65|7.69|8.3|7.82|7.69|7.39|7.82|8.45|7.91|7.6|7.48|7.24|8.5|8.9|8.96|9.5|9.1|8.48
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|8.04|7.72|8.8|9.13|8.85|9.2|9.11|8.75|9.43|9.5|10.7|10.18|9.36|8.7|8.69|7.57|7.8|8.38|8.69|8.71|10.01|9.78|9.8|9.8|9.69|8.24|8.55|10.11|10.4|10.99|8.71|7.82|7.33|7.37|6.39|5.98|6|5.53|5.46|5.78|5.56|5.41|5.3|5.05|4.98|5.07|4.93|4.98|5.31|5.49|5.17|4.96|4.82|4.74|4.81|4.65|4.56|4.61|4.95|4.84|5.37|5.49|5.31|5.31||5.41|5.25|5.53|4.94|4.86|4.85|4.64|4.61|4.63|4.41|4.88|4.97|5.28|5.54|5.38|5.68|6.17|5.24||5.33|5.37|5.4|5.13|5.38|5.48|5.6|5.42|5.48|5.57|5.68|5.7|5.98|6.28|6.43|6.33|6.52|6.6|6.75|6.64|6.78|6.85|7.19|6.71|6.84|6.67|7.35|7.06|7.25|6.42|6.41|6.24|6|5.94|5.69||5.55|5.58|5.81|6.29|6.55|6.95|7.2|7.61|7.95|8.29|8.1|7.58|6.35|6.92|6.28||6.7|6.58|6.4|6.38|6.65|6.43|6.95|6.7|7.1|7.56|7|6.94|6.85|6.78|6.56|6.95|7.07|7.07|7.56|7.68|8.15|7.44|8.01|8.39|8.37|8.4|8.22|7.62|7.8|7.89|7.71|7.6|7.47|7.29|7.21|7.2|7.99|7.76|7.76|7.98|8.31|8.06|8.36|8.92|8.85|9.43|10.53|10.08|10.1|9.92|11.15|11.09|10.35|10.38|9.55|9.39|8.76|8.88|8.62|9.1|8.78|8.55|8.29|7.98|7.81||9.058|9.875|9.792|9.375|8.683|9.375|11.05|11.142|12.15|12.042|11.892|11.275|11|10.658|10.375|10.642|10.775|10.392||9.883|9.858|10.558|10.842|10.275|9.842|9.417|9.217|9.617|9.508|9.225|10.3|9.817|9.783|8.775|9.533|8.75|8.775|8.525|8.858|9.017|9.083|8.667|8.958|8.533|9.417|10.358|10.433|11|11.042|
07993|100845|/equities/xinmei|SHANGHAICOMP|5.09|4.89|5.16|5.17|5.36|4.76|4.48|4.45|4.81|||||||||||||||4.92|4.92|4.61|4.68|4.72|4.96|5.09|4.88|4.74|5.1|5.43|5.58|5.49|4.79|4.33|4.67|4.15|4.1|3.96|4.14|3.96|3.9|4.46|4.63|4.77|5.21|5.23|5.4|5.3|4.8|4.65|5.23|5.1|5|5.1|6.01|5.8|6.24|6.78|5.261|4.939||4.5|4.461|4.533|3.917|3.789|3.867|3.594|3.689|3.472|3.378|3.572|3.461|3.539|3.644|3.4|3.544|3.583|3.422||3.372|3.528|3.589|3.367|3.328|3.622|4.139|3.889|3.95|4.3|4.044|4.711|4.128|3.9|3.667|3.9|3.722|3.75|3.594|4.044|4.228|4.322|3.75|3.139|2.911|2.778|2.911|2.933|3.233|3.206|3.35|3.15|2.883|2.844|2.839||2.594|2.467|2.644|2.672|3.133|3.878|4.022|4.072|3.722|3.35|3.478|3.389|3.128|3.506|3.472||3.672|3.722|3.711|3.861|4.056|4.028|4.083|4.044|4.178|4.444|4.511|4.4|4.511|4.2|4.261|4.65|4.622|4.606|5.111|5.194|4.867|4.5|4.544|4.356|4.3|4.217|4.278|4.194|4.222|4.228|4.228|4.033|3.978|3.878|3.894|3.75|3.883|3.928|3.878|4.222|4.361|4.1|4.278|4.139|4.25|4.372|5.028|4.989|4.583|4.533|4.678|4.672|5.006|4.861|4.7|4.811|4.733|4.928|4.878|5.156|5.217|5.178|4.306|3.844|3.578|4.25|4.206||3.806|4.083|4.061|4.239|4.589|5.344|5.356|5.778|6.3|6.244|5.961|6.028|5.622|6.061|5.628|5.222||4.944|4.944|5.583|5.417|5.222|5.456|4.8|4.733|5.372|5.389|5.206|5.806|5.472|5.361|4.744|5.239|5.028|5.006|4.889|5.033|5.383|4.911|4.661|4.583|4.506|5.106|5.483|5.294|5.456|5.606|5.394
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP|4.933|4.875|5.375|5.542|5.225|5.708|5.3|4.875|5.392|5.083|5.233|4.917|4.375|4.275|4.217|4.067|4.142|4.417|4.542|4.6|5.158|4.883|4.642|4.3|4.083|3.908|4.125|4.417|4.775|4.917|4.317|4.4|4.05|4|3.817|3.842|3.642|3.367|3.35|3.25|3.15|3.16|3.229|3.139|3.083|3.299|3.389|3.354|3.368|3.333|3.188|3.153|3.104|3.056|3.146|3.125|3.153|3.174|3.236|3.146|3.208|3.09|3.097|3.229||3.194|3.083|3.125|3|3.097|3.049|2.965|2.931|2.882|2.84|3|2.951|3.069|3.181|3.146|3.236|3.229|3.236||3.319|3.25|3.174|3.056|3.181|3.188|3.236|3.132|3.229|3.299|3.299|3.326|3.375|3.41|3.528|3.472|3.681|3.708|3.819|3.819|3.91|3.972|3.875|3.778|3.757|3.722|3.708|3.826|3.979|3.958|3.715|3.604|3.521|3.514|3.486||3.34|3.417|3.507|3.632|3.417|3.646|3.75|3.896|4.014|4.049|4.167|4.118|3.938|4.181|3.91||3.965|4.16|4.188|4.354|4.049|3.875|4.069|4.111|4.146|4.354|4.438|5.233|5.175|5.075|4.883|5.067|5.208|5.25|5.792|5.775|5.758|5.683|6.2|6.083|6.067|5.958|5.975|5.9|5.983|6.167|5.967|5.958|5.908|5.742|5.708|5.617|5.625|5.9|5.792|5.958|6.2|6.058|6.358|6.425|6.233|6.375|7.15|6.392|6.3|6.25|6.608|6.55|6.6|6.475|6.933|6.967|6.708|6.35|6.508|6.942|6.383|6.3|5.95|5.858|4.967|5.833|5.742|6.225|5.708|6.333|5.975|6.425|6.575|7.133|8.742|9.05|9.375|9.325|9.408|8.792|8.417|8.767|9.025|8.517||8.592|8.292|8.733|8.833|8.167|7.833|7.442|6.867|7.367|7.292|7.208|7.683|7.808|7.583|6.75|7.283|6.833|6.417|6.208|6.592|6.575|6.883|6.733|6.308|5.992|5.917|6.008|5.733|5.683|5.792|5.45
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|7.18|7.13|7.47|7.68|7.54|7.62|7.54|7.48|7.7|7.5|8.07|8.25|7.54|7.5|7.52|7.11|6.96|7.72|7.84|7.88|8.45|8.46|8.61|8.42|8.59|8.41|8.62|8.62|9.38|10.1|8.82|8.75|8.42|8.57|8.4|8.56|7.3|7.03|7.09|6.97|6.86|6.61|7.02|6.6|6.5|6.88|7.14|7.2|7.72|7.79|7.57|7.42|7.41|7.33|7.54|7.5|7.75|8.32|8.48|7.73|7.81|7.35|7.26|7.6||7.35|7.05|7.37|7.01|7.04|7.15|6.74|6.77|6.64|6.33|6.7|6.57|7.2|7.13|7.33|7.5|7.7|8.1||7.92|7.51|7.15|6.66|7.08|6.87|7.08|6.86|7.05|7.04|7.2|7.76|7.96|8.04|8.35|8.27|8.6|8.35|8.56|9|9.15|9.01|9.09|8.72|8.62|8.5|9.14|9.35|9.4|9.41|9.61|9.35|9.15|9.3|9.05||8.26|8.1|8.48|8.26|8.54|9.13|9.57|9.69|9.71|10.19|10.3|10|9.01|9.67|9.36||9.9|10.68|10.79|11.5|12|12.48|12.85|12.39|12.31|12.37|11.99|11.22|10.96|10.95|10.6|11.44|11.26|11.1|11.9|11.9|12.18|13.4|13.2|12.8|12.8|12.2|12.77|12.48|13|13.29|12.92|12.68|12.34|12.18|11.82|11.93|12.88|13.24|13.51|13.52|14.2|13.95|14.5|14.3|14.45|15.43|17.08|15.59|15.98|16.43|16.25|15.78|14.85|14.81|15.16|14.53|14.28|14.25|14.64|14.68|13.88||12.15|12.172|11.722|13.656|13.228|13.956|13.272|13.528|12.756|13.833|14.194|14.889|17.489|16.078|17.083|16.267|15.717|15.306|15.106|15.789|16.111|15.55||15.056|15.439|16.222|16.289|15.278|15.267|14.611|13.911|15.039|14.722|14.339|13.617|13.489|12.789|10.6|11.356|11.106|10.667|10.75|10.15|10.167|10.611|10.15|9.472|8.956|9.194|9.9|10.222|10|10.656|9.861
07999|100985|/equities/zhangjiang|SHANGHAICOMP|6.58|6.65|7.04|7.02|6.92|7.07|6.84|6.46|6.86|6.6|7.01|7.3|6.73|6.69|6.88|6.24|6.73|7.15|7.42|7.49|8.7|8.45|7.93|7.73|7.94|7.57|7.49|7.75|8.65|9.05|8.6|8.01|8.29|8.54|8.29|8.2|5.96|5.7|5.57|5.53|5.52|5.48|5.39|5.45|5.28|6.15|6.3|6.35|6.77|6.69|6.68|6.3|6.21|6.1|6.39|6.16|6.25|6.31|6.55|6.34|6.65|6.85|6.77|7.02||7.04|6.95|7.21|7.06|6.94|6.97|6.54|6.54|6.28|6.09|6.6|6.57|6.49|6.77|6.52|6.75|6.75|6.7||6.68|7.28|7.37|7.06|7.22|7.29|7.68|8.15|7.76|8.16|8.06|8.48|8.53|8.5|8.78|8.11|8.18|8.21|8.18|8.8|8.78|8.7|8.85|8.15|7.62|7.38|7.61|7.71|8.29|8.28|8.18|7.52|7.35|7.24|7.22||6.79|6.55|6.86|7.11|7.57|8.87|9.27|8.72|8.94|9.3|9.53|9.19|8.7|9.26|8.7||8.97|9.07|8.85|8.99|9.42|9.34|9.38|9.17|10|10.11|10.05|9.5|9.74|9.44|9.01|9.15|9.33|9.55|10.3|10.48|10.75|10.51|11.17|11.16|11.45|11.35|11.84|11.6|11.49|11.86|11.72|10.85|9.92|8.73|8.74|8.81|8.95|9.06|8.81|9.46|9.48|9.46|9.8|9.79|10.06|10.02|11.08|10.2|10.55|10.15|9.97|9.76|9.5|9.34|9.3|9.72|9.8|10.3|9.9|10.09|10.29|10.04|9.3|9.4|8.87|9.88|9.87|9.4|9.01|9.85|9.97|10.2|10.23|11.43|12.38|11.6|11.99|12.43|12.05|11.95|11.44|11.73|11.85|11.54||11.28|11.8|13|12.69|12.6|12.92|12.34|12.54|14.16|14.11|13.8|14.99|15.01|14.75|13.2|14.78|13.83|13.56|13.18|13|13.99|14.55|13.25|12.9|13.6|15.55|15.79|16.58|16.99|17.69|16.18
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.32|3.34|3.46|3.5|3.4|3.42|3.35|3.33|3.35|3.35|3.49|3.59|3.43|3.37|3.31|3.31|3.33|3.55|3.48|3.42|3.77|3.86|3.74|3.67|3.58|3.47|3.59|3.42|3.64|3.65|3.5|3.49|3.73|3.8|3.43|3.5|2.97|2.95|2.95|2.96|2.88|2.84|2.97|2.91|2.84|3.07|3.16|3.22|3.43|3.39|3.32|3.24|3.1|3.05|3.08|3.12|3.11|3.2|3.36|3.31|3.33|3.38|3.42|3.45||3.38|3.44|3.57|3.38|3.41|3.39|3.23|3.32|3.24|3.11|3.23|3.22|3.3|3.46|3.5|3.68|3.5|3.39||3.32|3.61|3.69|3.6|3.81|3.95|4|3.96|3.97|4.06|4.28|4.26|4.24|4.27|4.52|4.48|4.65|4.6|4.58|4.82|4.9|4.76|4.81|4.64|4.6|4.53|4.92|5.02|5.18|5.27|5.25|5.14|5|5.07|4.85||4.78|4.61|4.72|4.8|5.08|5.29|5.49|5.51|5.69|5.9|6.12|6.02|5.8|6.05|5.69||5.58|5.32|5.28|5.4|5.65|5.46|5.79|5.96|6.28|6.48|6.77|6.82|6.68|6.6|6.3|6.61|6.6|6.58|7.01|6.88|6.94|6.8|7.12|7.59|7.75|7.54|8.07|7.9|8.17|7.94|8.03|7.77|7.36|7.1|7.08|6.68|6.44|6.65|6.59|6.68|7.22|6.95|6.78|6.75|6.73|6.9|7.69|7.39|7.63|7.89|6.46|6.35|6.4|6.56|6.62|6.62|6.81|6.96|6.9|7.23|7.29|6.86|6.46|6.3|6.19|6.9|6.66|6.83|6.62|6.92|6.83|7|6.8|7.17|7.95|8.76|8.9|9.12|8.88|8.96|8.88|9.07|9.08|9.02||8.71|9.28|9.94|10.34|10.23|10.35|9.84|9.73|10.2|10.6|10.09|11.12|11.02|10.74|9.85|10.7|10.32|10.15|9.92|9.95|10.43|10.63|10.34|10.38|11.1|11.11|12.65|12.95|13.4|13.92|11.45
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.388|0.391|0.397|0.403|0.396|0.392|0.391|0.397|0.402|0.405|0.428|0.43|0.422|0.42|0.42|0.412|0.414|0.424|0.425|0.42|0.428|0.445|0.438|0.421|0.415|0.415|0.411|0.406|0.416|0.429|0.407|0.409|0.424|0.423|0.392|0.393|0.374|0.371|0.372|0.374|0.363|0.352|0.366|0.356|0.358|0.361|0.374|0.38|0.391|0.402|0.394|0.388|0.375|0.355|0.351|0.352|0.347|0.355|0.375|0.375|0.393|0.392|0.388|0.417||0.41|0.402|0.399|0.376|0.363|0.352|0.318|0.325|0.316|0.301|0.308|0.305|0.31|0.315|0.312|0.32|0.311|0.307||0.29|0.317|0.321|0.297|0.309|0.304|0.314|0.308|0.33|0.349|0.356|0.36|0.395|0.405|0.415|0.417|0.427|0.433|0.437|0.45|0.461|0.461|0.457|0.45|0.443|0.433|0.458|0.471|0.473|0.471|0.463|0.451|0.445|0.441|0.449||0.43|0.425|0.44|0.445|0.457|0.454|0.445|0.49|0.492|0.513|0.519|0.523|0.488|0.491|0.47||0.465|0.455|0.453|0.46|0.481|0.459|0.476|0.489|0.501|0.525|0.532|0.545|0.533|0.535|0.508|0.502|0.575|0.558|0.606|0.602|0.605|0.61|0.675|0.696|0.7|0.678|0.701|0.67|0.685|0.683|0.684|0.682|0.655|0.64|0.652|0.62|0.602|0.621|0.62|0.611|0.639|0.63|0.617|0.613|0.589|0.633|0.697|0.662|0.64|0.638|0.572|0.548|0.525|0.523|0.531|0.538|0.56|0.545|0.538|0.561|0.553|0.502|0.469|0.472|0.436|0.467|0.442|0.475|0.424|0.466|0.513|0.57|0.57|0.616|0.656|0.71|0.734|0.76|0.757|0.76|0.742|0.752|0.752|0.738||0.739|0.772|0.851|0.858|0.845|0.843|0.819|0.814|0.842|0.86|0.815|0.918|0.968|0.85|0.812|0.851|0.797|0.818|0.805|0.82|0.852|0.847|0.855|0.85|0.882|0.879|0.952|1.009|1.019|1.011|0.871
08002|100441|/equities/zijiang|SHANGHAICOMP|2.97|3|3.17|3.2|3.2|3.18|3.11|3.01|3.14|3.12|3.18|3.17|3.03|3|3.05|2.93|2.95|3.12|3.17|3.19|3.45|3.53|3.26|3.15|3.08|3.05|3.08|3.12|3.31|3.42|3.29|3.31|3.33|3.48|3.39|3.35|2.98|2.87|2.88|2.84|2.83|2.88|2.98|2.91|2.8|3.05|3.17|3.25|3.35|3.34|3.28|3.24|3.22|3.17|3.27|3.21|3.24|3.28|3.35|3.28|3.41|3.5|3.51|3.55||3.54|3.46|3.64|3.45|3.5|3.51|3.39|3.44|3.39|3.29|3.37|3.29|3.39|3.51|3.45|3.48|3.45|3.36||3.33|3.52|3.56|3.41|3.54|3.6|3.74|3.66|3.66|3.85|3.99|4.07|4.11|4.14|4.22|4.14|4.25|4.23|4.36|4.42|4.51|4.64|4.7|4.6|4.33|4.2|4.54|4.65|4.64|4.69|4.67|4.46|4.3|4.21|4.24||4.01|3.9|4.04|4.09|4.27|4.67|4.89|4.96|5.04|5.22|5.35|5.2|4.95|5.22|5.12||5.19|5.28|5.14|5.25|5.55|5.52|5.38|5.48|5.61|5.68|6.02|6.05|5.94|5.93|5.63|5.87|5.84|5.92|6.35|6.42|6.39|6.39|6.8|6.7|6.59|6.44|6.8|6.44|6.65|6.92|6.67|6.2|5.76|5.62|5.64|5.57|5.7|5.88|5.82|5.96|6.22|6.12|6.28|6.51|6.52|6.16|6.4|6.02|5.89|6|5.66|5.58|5.62|5.62|5.61|5.73|5.76|5.82|5.92|5.98|5.84|5.67|5.4|5.4|5.09|5.69|5.58|5.8|5.62|6.07|5.95|6.14|6.31|6.51|7.29|7.71|7.91|8.03|7.76|7.79|7.44|7.61|7.33|7.15||6.94|7.11|7.68|8|7.68|7.9|7.7|7.74|8.36|8.04|7.7|8.6|8.1|8.12|7.69|7.83|8.02|7.31|7.05|6.87|7.52|7|6.28|6.05|5.85|5.98|6.63|6.67|6.9|6.4|6.31
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|9.608|9.167|10.025|10.213|9.562|9.25|9.333|10.558|10.417|10.625|10.992|11.892|11.683|13.85|14.05|14.12|12.88|12.95|13.855|12.33|12.325|11.4|11.65|12.2|12.095|12.2|11.425|11.475|12.67|9.45|9.1|9.185|8.735|9.35|10|7.01|6.39|6.23|6.265|6.24|6.09|5.85|6.095|5.95|5.935|6.555|6.875|6.825|6.915|7.04|7.005|6.85|6.69|6.35|6.41|6.305|6.18|6.225|6.44|6.305|6.725|6.925|6.99|7.175||6.995|7.275|7.1|7|7.24|7.02|6.775|6.93|6.815|6.39|6.605|6.715|6.715|6.52|6.55|6.5|6.15|6.005||5.95|6.25|6.2|5.87|6.06|6|6.125|6.055|5.965|6.055|6.115|6.15|6.525|6.9|7.14|6.92|6.995|6.915|6.905|7.27|7.45|7.465|7.335|7.14|7.4|7|7.51|7.565|8.105|8.015|8.25|7.91|7.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|3.44|3.55|3.81|3.96|3.87|3.87|3.99|3.48|3.59|3.66|4.12|4.39|4.17|4.13|4.37|4.21|4.42|4.84|4.91|5.26|5.57|5.88|5.85|6.09|5.29|5.25|5.48|5.6|5.7|5.73|5.68|5.75|5.9|6.15|5.9|5.8|5.9|6.1|5.89|5.74|5.4|5.265|5.85|5.605|5.855|6.55|6.735|6.95|7.665|7.63|7.625|7.445|7.65|7.94|8.185|8.3|8.25|8.4|9.02|8.65|8.825|9.25|9.54|11.095||11.355|10.175|10.725|9.97|10|10.025|8.6|8.28|7.65|8.25|8.635|8.6|9|9.46|8.95|9.78|9.925|10.24||9.05|10|9.685|9.09|9.945|10.605|11.23|11.25|10.88|10.75|11.675|10.6|10.61|10.575|12.5|12.935|13.95|14.315|14|14.54|15.01|14.29|13.945|13.6|13.34|12.57|13.345|13.625|14.37|13.885|13.87|13.11|13.2|12.98|12.395||11.79|11.385|12.26|11.65|11.55|12.095|12.78|12.59|13.215|14.1|14.05|13.805|11.8|13.51|13.985||14.425|14.735|14.44|15.215|15.485|14.705|15.305|15.715|15.44|15.625|16.46|15.825|16.13|14.77|13.915|14.3|15.05|14.35|14.945|14.65|14.315|15.395|16.485|16.295|16.24|15.25|15.29|15.06|15.1|15.37|15.71|14.945|14.45|14.25|14.27|14.15|15.5|16.765|17.63|16.3|16.755|16.6|15.165|15.5|14.6|16.55|17.715|18.225|19.2|17.435|14.81|12.595|10.825|10.83|11.475|11.575|10.755|10.55|10.21|10.355|10.27|10.25|9.42|9.35|8.375|10.84|10.305|10.53|10.705|11.01|10.505|10.795|10.4|12.125|13.425|14.4|14.68|14.99|14|13|12.8|12.7|13.305|13.31||11.685|12.29|12.835|14.77|17|17.195|16.65|16.15|17.765|18.935|16|16.24|15.655|15.85|14|14.85|13.06|12.385|11.875|12.18|12.4|13.15|12.985|11.5|13|11.645|12.25|14.38|15|13.325|13.345
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|5.26|5.59|5.75|5.82|5.73|5.78|5.82|5.64|5.87|5.87|6.21|6.78|6.3|6.26|6.08|5.76|6.03|5.9|6|5.79|6.33|6.49|6.36|6.22|6.06|5.95|6.03|6.32|6.76|6.41|6.35|6.39|6.61|6.69|6.8|6.45|6.55|6.52|6.55|6.33|6.15|5.75|6.08|5.95|5.85|6.92|8.29|8.05|7.55|7.67|7.69|7.57|7.49|7.28|7.95|8.08|8.43|8.07|8.51|8.59|9.41|8.56|8.66|9.38||9.16|8.84|9.25|8.2|8.65|8.41|8.31|8.01|7.35|7.29|8.09|8.09|8.3|8.7|8.22|8.65|8.9|8.72||8.05|8.8|8.3|7.78|7.99|8.08|8.46|7.8|8.47|8.3|8.69|8.64|8.82|9.1|10.22|10.26|10.96|10.25|10.18|10.83|10.79|10.71|10.75|10.83|10.17|9.79|11.31|11.23|11.91|12.21|12.42|12.16|11.72|10.96|10.84||10.89|8.23|9.15|9.45|9.97|11.24|12.2|12.06|12.46|13.18|11.3|11.2|10.58|11.9|12.06||12.4|12.6|13|12.45|13.64|12.66|13.5|14.49|14.85|15.4|16.37|15.9|16.16|16.75|14.1|13.7|14.93|12.92|15.51|14.53|11.64|12.28|11.8|12.7|12.62|11.6|10.2|10.06|9.3|8.85|7.97|8.07|7.98|7.91|7.45|8|8.39|8.61|8.59|8.45|8.98|8.5|8.97|9.12|8.64|8.5|8.98|9.3|8.09|7.83|7.76|7.46|7.16|7.03|7.17|6.58|6.16|5.75|5.69|5.87|5.67|5.25|4.9|5.04|4.75|5.46|5.49|5.6|5.56|6.52|6.09|7.09|6.69|7.04|7.2|7.7|7.97|7.85|8.26|8.51|8.4|8.44|8.4|8.43||7.93|8.15|8.89|9.84|9.95|9.48|9.29|9.13|9.96|10.24|9.3|10.38|9|8.92|8.18|9.16|8.37|8.25|7.69|7.78|8.55|8.37|7.86|8.39|9.04|9.54|11.35|10.53|10.59|9.35|8.38
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|11.412|11.153|12.553|12.612|13.059|10.735|13.223||14|12.765|13.406|12.288|12.159|12.059|12.294|11.747|11.547|11.665|11.853|12.194|12.929|12.059|11.506|11.535|11.235|11.418|10.865|10.588|10.471|11.288|11.082|11.059|9.818|9.247|9.353|9.212|9.229|9.4|9.5|9.094|7.476|7.118|5.577|||||||||||||||||||||||5.206|5.329|5.194|5.094|5.024|5.329|5.212|5.147|5.524|5.335|5.606|5.735|5.735|5.877|5.647|5.882|5.853|5.818||5.835|6.006|5.912|5.877|5.794|5.918|5.812|5.559|5.2|5.135|5.235|4.941|5.147|5.641|5.518|5.853|6.806|||||||||||||7.112|7.018|7.041|6.647|6.5|6.235||6.147|6.318|6.623|6.935|6.982|7.394|7.312|7.865|7.959|7.941|7.894|7.394|7.229|7.388|6.723||7.194|7.388|7.212|7.235|7.565|7.6|7.718|7.735|7.324|7.182|6.988||7.147|7.306|7.123|7.088|7.512|7.353|8.123|8.277|8.1|7.941|8.135|7.812|8.359|8.212|8.194|7.971|8.206|7.447|7.059|6.588|6.418|6.371|6.318|6.282|6.235|6.6|6.571|6.471|6.735|6.223|6.218|6.471|6.223|6.253|6.524|6.206|6.218|6.012|6.112|6.118|6.029|6.029|6.065|6.018|5.877|6.229|5.777|5.547|5.6|5.635|5.347|5.223|4.777|5.612|6.188|6.353|6.159|6.159|5.647|5.476|5.306|5.488|5.618|5.618|5.435|4.988|4.847|4.882|4.494|4.6|4.488|4.382||7.32|6.9|7.77|7.77|7.69|7.5|7.11|6.85|7.7|7.45|7.12|8.12|7.93|7.4|6.86|6.86|6.89|6.5||6.82|6.8|6.7|6.7|6.46|6.21|6.3|6.99|7|6.93|7.48|7.06
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.895|0.907|0.971|0.965|0.975|0.896|1.032||1.071|1.053|1.092|1.071|0.975|0.98|0.974|0.981|1.006|1.039|1.016|0.992|1|0.985|0.881|0.876|0.876|0.853|0.806|0.768|0.738|0.784|0.721|0.712|0.682|0.647|0.629|0.624|0.628|0.63|0.658|0.57|0.492|0.469|0.368|||||||||||||||||||||||0.343|0.339|0.314|0.306|0.291|0.319|0.288|0.289|0.293|0.297|0.293|0.278|0.292|0.285|0.294|0.299|0.289|0.299||0.298|0.301|0.288|0.284|0.275|0.256|0.265|0.264|0.277|0.289|0.289|0.285|0.293|0.301|0.299|0.288|0.319|||||||||||||0.329|0.334|0.318|0.303|0.311|0.291||0.288|0.281|0.279|0.281|0.287|0.322|0.349|0.373|0.402|0.399|0.395|0.389|0.384|0.392|0.379||0.406|0.403|0.395|0.394|0.412|0.421|0.421|0.402|0.397|0.371|0.363||0.384|0.371|0.347|0.349|0.399|0.382|0.429|0.452|0.426|0.408|0.452|0.459|0.459|0.457|0.485|0.482|0.499|0.498|0.486|0.443|0.437|0.444|0.442|0.423|0.435|0.443|0.433|0.434|0.448|0.423|0.406|0.419|0.421|0.427|0.442|0.443|0.416|0.373|0.39|0.388|0.382|0.37|0.369|0.378|0.37|0.38|0.355|0.337|0.329|0.337|0.309|0.322|0.308|0.327|0.325|0.346|0.332|0.328|0.317|0.324|0.305|0.363|0.385|0.4|0.399|0.368|0.368|0.366|0.338|0.329|0.328|0.317||0.5|0.499|0.553|0.561|0.548|0.554|0.535|0.53|0.555|0.555|0.545|0.598|0.6|0.528|0.509|0.509|0.504|0.508||0.519|0.531|0.539|0.545|0.502|0.46|0.429|0.495|0.504|0.493|0.508|0.483
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|4.79|4.7|4.76|4.31|4.14|4.07|4.15|4.08|4.12|4.13|4.33|4.2|4.11|4.11|4.19|4.19|4.18|4.23|4.3|4.33|4.64|4.29|4.26|4.34|4.25|4.06|4.31|4.42|4.54|4.74|4.47|4.54|4.72|4.85|4.78|4.67|4.68|4.8|4.85|5.16|4.66|4.5|4.17|4.34|4.34|4.88|5.07|5.37|5.68|5.7|5.69|5.79|5.99|5.75|6.14|5.9|5.87|6.05|5.8|5.59|5.85|6.18|6.11|6.6||6.35|6.35|6.48|6.24|6.28|6.42|5.91|6.02|5.69|5.39|6.22|5.72|6.28|7|6.56|6.28|6.39|6.02||5.85|5.92|5.63|4.81|5.21|4.55|4.28|4.1|4.9|5.33|5.27|5.55|5.46|5.55|5.82|5.59|5.39|5.29|5.18|5.37|5.08|5.2|5.98|5.77|5.08|4.93|5.22|5.29|5.85|5.85|6|6.11|5.55|5.6|5.15||4.9|4.68|4.68|4.91|5.76|6.73|6.39|7.68|8.85|9.26|8.99|8.66|7.79|8.2|8.36||9.3|9.51|9.37|9.65|9.76|9.44|9.53|9.7|9.6|10.43|10.63|10.69|9.56|9.78|9.45|9.15|9.53|9.44|9.41|8.94|9.63|10.43|12.76|12.43|12.09|11.82|13.05|13.09|13.6|14.04|13.7|13.72|13.66|13.1|12.5|12.98|12|11.46|11.75|11.25|12.22|11.47|11.57|12.45|10.53|10.2|11.65|9.64|9.7|8.46|8.48|8.13|7.83|7.66|8.3|8.29|8.4|8.65|8.11|8.6|8.32|7.5|6.39|6.53|6.07|7.61|7.85|8.12|7.78|8.32|7.77|8.68|9.7|9.48|11.1|11.5|10.64|10.94|10.68|10.24|9.59|9.75|10.27|9.7||10.1|10.28|10.94|11.95|11.99|11.3|11.68|9.8|10.23|10.65|8.52|9.7|8.7|8.03|7.22|7.79|7.41|7.1|6.93|7.7|7.75|7.49|6.58|6.74|6.69|7.35|8.22|8.6|8.79|8.99|8.28
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|7.51|7.72|8.01|8.32|8.35|8.28|8.36|8.18|8.12|8.21|9.29|9.55|9.11|8.91|9.14|8.9|9.44|10.28|10.8|11.61|12.02|12.68|12.41|12.64|12.29|11.99|12.23|13.15|13.7|13.24|13.2|13.35|13.5|14.15|13.53|13.41|13.34|13.25|12.99|12.45|11.87|11.66|12.58|11.98|12|13.7|15.1|15.91|16.62|16.87|17.55|17.28|17.3|17.7|18.09|17.5|17.6|17.82|19.2|18.81|19.65|19.37|20.45|22.79||22.29|20.84|22.35|20.62|20.18|20.18|19.72|18.5|17.65|17.22|17.64|17.77|18.74|19.72|18.43|19.78|19.61|19.7||17.57|19.45|19.39|17.36|18.36|19.01|20.26|20.16|19.68|18.92|19.65|18.3|18.39|19.17|20.18|20.95|22.98|23.94|23.42|25.635|25.35|23.755|22.98|22.24|22.75|22.1|22.955|23.68|23.405|22.3|22.4|21.375|21.05|20.76|20.74||19.7|18.4|19.68|19.25|19.25|20.55|19.945|20.11|20.9|21.925|21.5|21.845|19.335|20.875|21.755||21.75|22|21.405|21.845|23|22.075|23.15|23.2|23.25|22.445|22.5|21.83|21.745|19.515|17.945|18.05|18.765|18.25|19.075|19.3|18.915|20.695|20.125|20.08|20.75|19.9|20.425|20.025|21|21.11|20.75|19.965|18.775|18.84|18.8|19|19.8|22.47|24.155|22.75|23.9|21.495|22.855|21.5|21|23.75|23.405|20.55|21.96|20.88|17.55|15.65|14.7|14.73|15.625|14.905|14.52|15|14.65|14.94|14.9|14.445|13.045|13.125|12.24|14.125|14.47|15.8|15.4|15.935|15.525|15.035|15.02|17.1|19.675|20.285|20.955|21.09|19.675|19.705|19.075|19.52|20.19|20.015||18.69|19.255|20.595|22.24|23.75|21.995|21|19.99|21.025|22.31|20.675|21.75|20.575|21.005|19|20.35|19.44|18.75|17.85|17.525|19.09|19.2|18.35|18|20.155|19.3|19.75|20.92|22.395|20.2|18.95
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|5.646|5.815|5.992|6.346|6.138|6.146|6.261|5.992|5.977|5.977|6.654|7.008|6.646|6.7|7.046|6.985|7.346|7.831|7.954|8.454|8.908|9.408|9.123|9.2|8.846|8.685|9|9.192|9.308|9.585|9.885|9.861|9.985|10.554|10.123|9.931|10|10.115|9.8|9.077|8.523|8.385|9.077|8.739|9.077|10.6|11.369|11.846|12.585|12.723|13.146|12.231|12.269|12.277|13.077|12.954|13|13.385|14.539|13.961|14.977|15.692|16.277|18.577||17.754|16.131|17.615|16.046|16.308|16.792|15.685|14.631|13.308|12.315|12.769|12.692|13.215|13.554|13.039|14|14.015|14.415||13.062|13.954|13.662|12.954|14.731|14.977|16.192|16.231|15.977|15.923|15.908|16.146|16.308|16.685|17.854|18.469|20|20.192|20.338|21.385|22.231|21.515|21|20.831|19.992|18.838|19.939|20.885|22.008|21.269|20.992|19.038|19|18.654|19.231||17.692|15.777|16.6|15.854|15.6|17.731|18.169|18.469|19.615|20.762|20.654|19.846|17.108|20.462|22.6||22.077|22.746|22.939|23.669|24.231|23.7|25.462|24.769|24.923|25.462|26.492|26.692|26.777||21.927|21.731|22.3|21.919|22.915|22.892|22.192|25.385|25.946|25.577|27.154|26.346|25|23.662|22.927|22.962|22.654|22.308|20.269|21.158|21.154|20.327|20.635|22.958|23.623|21.077|21.769|19.331|19.227|18.462|17.685|20.6|22.227|20.577|21.192|18.885|16.492|14.065|13.108|13.35|14.131|14.181|13.846|14.065|13.692|14.2|14.3|13.989|12.308|12.496|10.942|13.039|12.846|13.146|12.958|13.596|13.273|13.269|12.885|14.846|16.385|16.462|16.942|17|20.49|19.82|19.94|20.085|20.35|21.25||19.605|20|20.985|23.495|26.175|25.655|25.485|26.1|26.67|28.31|26.5|26.35|23.225|24.04|22.35|24|22.69|20.94|19.45|19.35|21.445|21.75|20.16|20.14|21.9|22.35|24.1|26.505|26.99|23.41|21.03
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|14.55|14.92|15.68|15.95|15.5|15.31|17.36|17.79|16.4|16.27|16.8|17.3|16.3|16.21|18.12|17.38|17.89|18.9|18.26|18|19.67|19.35|19.05|18.81|19.18|17.68|17.11|17.09|18.07|18.02|18.16|18.33|19.87|21.7|20.6|22.17|22.2|22.92|22.53|22.14|22.34|22.55|23.63|23.64|24.5|28.18|27.6|26.6|28.44|29.76|27.45|27.16|25.65|26.54|30.25|31.9|28.18|29.89|34.78|38.65|40.67|36.51|39|35.32||34.15|37.55|41.58|41.5|39.83|40.4|37.4|34.95|32.47|36|37.48|37.71|41.55|45|42.65|45.25|39.9|38.02||35.77|38.3|38.45|35.93|38.92|36.87|38.95|36.53|34.36|36.46|40.31|40.85|37.3|36.01|38.4|37.575|37.44|36.65|36.475|38.555|39.895|37.04|35|35|36|30.48|33.13|35.8|34.75|33.6|32.56|30.94|29.175|28.57|27.245||26.925|26.85|31.5|31.33|32.165|32|35.015|36.38|33.505|34.975|34.005|34.065|31.445|32.63|36.14||37.005|39.89|38.42|40.15|42.1|43.1|44.75|40.105|39.98|40.07|38.655|36.655|35.29|33.6|32.25|33.625|35.155|33.245|35.5|35.495|34.365|33.765|33.885|32.095|30.96|30.37|31.345|31.49|29.905|29.35|29.925|31.6|30.485|28.09|28.33|28.985|30.205|31.6|34.3|32.155|34.5|35.9|36.465|40.325|39.265|36.1|35.99|33.53|34|31.35|37.5|34.445|31.5|31.425|29.59|29.24|28.175|25.925|27.25|26.56|24.36|23.065|22.72|23.475|20.595|22.005|21.05|22.405|20.14|21.19|20.9|21.185|22|21.965|23.1|23.225|21.15|19.65|19.645|18.875|18.195|19.995|20.25|19.3||19.37|19.935|18.79|20.315|19.5|21.47|22.34|20.305|21.28|20.88|19.33|19.755|19.5|17.995|16.255|17.005|15.55|15.69|15.15|15.895|15.4|16.125|14.5|14.75|15.145|14.3|16.605|16.68|15.7|15.375|15.7
08012|100912|/equities/shenma-indu|SHANGHAICOMP|4.008|5.31|5.66|5.6|5.53|5.44|5.54|5.38|5.52|5.53|6.12|6.03|5.9|5.79|6.08|5.68|5.7|6.11|6.39|6.23|5.92|5.98|5.56|5.4|5.25|4.92|5.02|5.02|5.36|5.5|5.36|5.3|5.56|5.76|5.75|5.29|5.13|5.15|5.24|5.12|4.89|4.82|5.04|4.92|4.9|5.66|5.95|6.01|6.4|6.23|5.6|5.48|5.5|5.54|5.78|5.34|5.28|5.57|6.03|6.12|6.39|7.71|7|6.6||5.63|5.79|5.64|5.22|5.36|5.43|5.08|5.05|4.85|4.69|5.28|5.23|5.6|5.92|5.81|6.09|6.11|5.98||6.88|6.45|6.31|5.97|6.15|6.47|6.55|6.15|6.57|6.73|7.31|7.5|8.38|7.95|8.21|8.25|8.99|8.66|8.36|8.42|8.31|8.16|8.22|7.69|7.41|7.27|7.95|8.5|9.16|8.78|8.92|8.7|8.19|8.1|7.3||7.2|6.67|8.1|8.26|8.46|9.34|9.86|9.7|10.25|12.62|13.17|12.13|11.86|13.55|13.23||13.8|14.05|14.3|14.71|16.29|16.15|16.25|15.75|17.01|17.15|17.77|18.13|16.87|15.36|13.41|14.8|16.19|14.35|13.18|||||||||11.7|11.75|12.44|11.96|11.98|11.7|10.53|10.73|9.76|9.36|9.89|9.99|10.1|10.8|10.5|11.1|11.39|11.2|12.3|13.25|11.66|12.1|11.53|12.8|13.4|11.88|12.07|11.14|11.31|10.45|10.8|10.33|10.62|10.04|9.45|9.03|8.9|8.18|10.23|10.2|10.45|10.11|10.89|10.35|12|13.4|12.05|14.69|15.66|15.6|14.55|13.99|13.37|12.98|12.9|13.55|12.36||12.1|12.76|13.01|14.4|14.26|12.8|12.49|11.66|13.11|12.34|11.98|12.43|11.85|11.1|9.18|9.08|8.65|8.3|7.97|8.4|8.22|7.87|7.55|8.09|8.65|8.52|10.91|8.89|9.45|9.4|6.6
08013|100773|/equities/shenergy|SHANGHAICOMP|4.28|4.29|4.41|4.51|4.38|4.38|4.4|4.33|4.43|4.48|4.5|4.55|4.28|4.22|4.28|4.15|4.19|4.41|4.53|4.59|4.91|5.05|4.69|4.7|4.66|4.65|4.6|4.48|4.66|4.63|4.46|4.44|4.45|4.64|4.58|4.88|4.04|4.05|4.04|4|4.01|3.9|4.04|3.86|3.83|4.07|4.21|4.36|4.46|4.48|4.62|4.61|4.52|4.4|4.5|4.47|4.48|4.47|4.61|4.45|4.59|4.56|4.4|4.54||4.51|4.37|4.45|4.34|4.38|4.37|4.3|4.33|4.25|4.16|4.17|4.09|4.09|4.19|4.19|4.03|4.02|3.99||3.88|4.04|4.17|4.19|4.25|4.35|4.47|4.43|4.38|4.35|4.59|4.6|4.6|4.58|4.57|4.35|4.32|4.31|4.44|4.59|4.61|4.52|4.47|4.43|4.35|4.31|4.51|4.53|4.72|4.77|4.68|4.63|4.51|4.51|4.62||4.57|4.63|4.6|4.46|4.47|4.48|4.49|4.58|4.55|4.74|4.58|4.42|4.16|4.33|4.2||4.28|4.33|4.37|4.43|4.56|4.5|4.65|4.48|4.78|4.9|5.08|5.15|5.07|5.08||5.133|5.207|5.2|5.487|5.733|5.833|5.793|5.527|5.36|5.28|5.26|5.14|5.1|5.14|5.28|5.147|5.1|5.04|4.98|4.973|4.833|5.033|5.133|5.18|5.2|5.367|5.28|5.393|5.413|5.493|5.86|6.147|5.967|6.153|6.387|5.667|5.46|5.4|5.44|5.673|5.513|5.613|5.707|5.507|5.653|5.587|5.487|5.107|5.267|5.107|5.533|5.547|5.68|5.5|5.807|5.66|5.92|6.027|6.367|6.66|6.967|6.987|7.133|6.967|7.06|6.953|7.193|7.133|7.027||6.793|6.907|7.233|7.587|7.633|7.613|7.367|7.453|7.907|8.213|7.96|8.527|8|8.12|7.727|7.773|7.653|7.313|7.067|7.28|7.753|7.72|7.533|7.68|8.293|7.827|8.687|9.2|8.4|7.853|7.06
08014|100587|/equities/tiancheng|SHANGHAICOMP|4.855|5.326|5.655|5.935|5.855|5.766|5.788|5.908|6.569||||5.785|5.714|5.788|5.538|5.326|5.911|5.788|6.255|6.899|6.739|6.994|6.899|6.923|6.415|6.908|6.443|5.662|6.077|6.092|6.059|6.735|6.809|6.655|6.711|7.012|7.28|7.458|7.261|7.163|5.686|6.763|5.271|4.188|4.739|5.298|5.846|5.545|5.739|5.981|6.151|5.883|6.889||8.5|8.636|8.1|8.824|8.64|9.28|9.6|8.4|8.84||9.32|10.296|9.9|8.184|6.852|6.588|5.16|4.916|4.52|3.872|4.572|4.52|4.98|5.092|5.08|5.7|5.92|5.952||5.68|6.04|5.868|5.664|5.992|6.72|5.808|4.776|4.124||||||||||||||||||||||||||||3.88|3.66|4.08|4.252|4.74|5.42|6.16|6.76|7.208|7.084|7.4|6.728|7.284|8.08|7.916||9.076|9.58|9.896|9.72|10.268|9.784|10.18|10.172|10.528|10.16|10.116|10.172|9.84|10.096|9.24|9.296|10.032|9.432|10.528|10.92|10.424|9.72|9.904|9.836|10.044|10.12|10.64|10.36|10.72|9.712|9.292|9.72|9.88|9.224|9.192|10|10.384|10.488|11.076|11|11.876|12.108|11.372|11.696|11.2|11.752|11.44|10.28|9.88|9.276|9.424|9.124|8.08|8.208|8.8|8.7|8.52|8.32|8.56|8.096|7.72|7.116|6.64|17.39|16.99|19.23|20.15|20.9|20.49|21.2|20.06|20.58|20.67|21.18|22.71|24.11|24.92|24.21|23.77|24.73|23.75|22.8|23.35|23.16||22|24.1|24.95|28.7|25.78|25.85|27.88|25.6|27.7|28.15|26.4|24.42|23.34|22.81|21.38|22.05|21.23|19.1|18.35|21.03|23.37||||23.5|23.9|23.4|24.4|25.19|26.39|25.5
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|4.069|3.89|4.041|4.014|4.007|3.862|4.048|3.814|3.635|3.662|3.807|3.745|3.503|3.393|3.434|3.255|3.255|3.372|3.448|3.331|3.545|3.6|3.724|3.6|3.621|3.552|3.697|3.662|3.772|3.862|3.669|3.607|3.524|3.483|3.51|3.448|3.393|3.262|3.497|3.365|3.648|3.241|3.214|3.131|3.097|3.276|3.476|3.297|3.545|3.628|3.352|3.11|3||2.876|2.966|3.069|3.103|3.262|3.11|4.71|4.72|4.74|4.78||4.58|4.4|4.48|4.23|4.24|4.19|4.18|4.04|3.85|3.69|4.02|3.97|4.28|4.42|4.33|4.55|4.5|4.4||4.3|4.61|4.65|4.38|4.5|4.46|4.72|4.46|4.52|4.42|4.87|5.17|5.15|5.39|5.39|5.43|5.85|5.939|5.892|6.346|6.385|6.477|6.754|6.377|6.215|5.808|6.015|6.192|6.5|6.269|6.446|6.323|6.308|6.215|5.915||5.615|5.569|5.585|5.569|5.585|6|6.215|6.415|6.485|6.977|6.8|6.592|6.346|6.846|6.615||6.746|6.815|6.685|6.731|6.977|6.769|7.015|6.954|7.177|7.538|7.538|7.561|7.177|7.092|6.846|6.946|7.138|7.215|7.846|7.815|7.823|7.977|8.323|8.769|8.823|8.754|8.915|8.885|8.985|8.654|8.662|8.692|8.215|7.923|7.885|7.8|8.385|9|8.754|8.923|9.423|9.285|8.731|9.169|8.662|8.139|9|9.208|8.669|7.877|8.331|8.192|7.9|7.877|8|8.108|7.754|7.077|7.154|7.446|7.169|7.523|6.115|6.231|5.785|6.992|6.854|7.331|6.915|7.723|7.777|7.923|8.846|8.938|10.062|9.8|10.2|9.208|9.115|8.815|8.062|8.169|8.677|8.261||8.154|9.654|8.6|9.308|8.846|8.008|8.192|7.115|7.962|7.585|7.3|8.308|7.939|7.538|6.846|7.231|7.215|6.9|6.615|7|7.308|7.154|6.908|6.315|6.792|6.231|7.046|6.9|5.854|5.892|5.654
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|2.86|2.95|2.88|2.97|2.91|2.85|2.89|2.85|3|3.02|3.05|3.03|2.83|2.8|2.88|2.9|2.64|2.9|2.92|2.97|3.09|3.14|3.11|3.11|3.1|3.07|3.14|3.33|3.26|3.36|3.27|3.16|3.34|3.37|3.3|3.27|3.27|3.01|3.01|2.97|2.88|2.9|2.97|2.87|2.88|3.21|3.39|3.47|3.75|3.76|3.75|3.91|3.7|3.75|3.42|3.27|3.38|3.47|3.64|3.54|3.88|3.81|3.81|4.06||4.06|4.15|3.72|3.6|3.76|3.9|3.7|3.66|3.32|2.92|3.17|3.22|3.46|3.74|4.14|3.54|3.01|2.51||2.29|2.61|2.51|2.5|2.61|2.22|1.99|1.94|2.21|2.32|2.41|2.43|2.49|2.55|2.61|2.55|2.6|2.58|2.56|2.61|2.59|2.68|2.88|2.84|2.69|2.63|2.83|2.89|3.05|3.09|3.07|3.06|2.84|2.81|2.74||2.59|2.61|2.64|2.62|2.64|2.88|3|3.26|3.39|3.44|3.5|3.48|3.24|3.57|3.55||3.81|3.8|3.76|3.83|4.03|4.06|4.06|4.24|4.32|4.58|4.76|4.71|4.74|4.81|4.86|5|4.83|4.82|5.32|5.59|5.4|5.1|5.46|5.28|5.1|4.96|5.07|5.1|4.85|5.05|4.95|4.9|4.77|4.73|4.27|4.35|4.65|4.85|4.75|4.95|5.07|5|5.21|5.45|4.92|5.29|5.39|4.5|4.33|3.97|3.94|3.92|3.9|3.79|4.04|4.16|4.2|3.99|3.99|3.93|3.83|3.7|3.51|3.54|3.36|3.96|4|4.35|4.11|4.46|4.6|4.63|4.93|4.69|5.38|5.66|5.86|6.08|5.68|5.28|4.95|5.22|5.06|4.9||4.78|4.91|5.32|5.31|5.33|5.65|5.54|5.16|5.69|5.92|5.24|5.3|5.1|4.84|4.16|4.49|4.01|3.99|3.95|3.9|4.27|3.98|3.99|3.81|3.7|3.79|4.2|4.35|4.35|4.53|4.4
08017|100590|/equities/jinshan|SHANGHAICOMP|5.09|4.98|5|5.275|4.3|3.89|3.52|3.415|3.53|3.545|3.59|3.69|3.545|3.475|3.615|3.46|3.43|3.555|3.65|3.6|3.68|3.73|3.545|3.49|3.515|3.455|3.615|3.545|3.545|3.54|3.37|3.4|3.285|3.355|3.33|3.3|3.31|3.155|3.23|3.125|3.075|3.135|3.215|3.115|3.01|3.29|3.32|3.3|3.645|3.46|3.555|3.405|3.265|3.1|2.99|3.005|3.08|3.125|3.27|3.16|3.265|3.21|3.22|3.44||3.34|3.165|3.2|3.02|3.025|2.96|2.825|2.8|2.74|2.715|3.015|3.005|3.11|3.23|3.18|3.21|3.28|3.235||3.465|3.51|3.28|3.125|3.32|3.375|3.6|3.585|3.815|3.915|3.835|4.02|3.73|3.865|3.955|3.665|3.615|3.58|3.52|3.61|3.665|3.605|3.76|3.7|3.425|3.4|3.42|3.56|3.685|3.54|3.495|3.435|3.305|3.305|3.24||3.11|3.075|3.33|3.3|3.51|3.645|3.68|3.9|3.805|3.945|3.945|3.895|3.6|3.9|3.78||3.855|3.995|4.1|4.39|4.29|3.95|3.925|4|4.225|4.405|4.34|4.31|4.255|4.03|3.9|4.005|4.21|4.3|4.545|4.75|4.59|4.51|4.85|4.825|4.8|4.785|4.69|4.695|4.515|4.6|4.475|4.56|4.19|4.07|4.06|4.06|4.3|4.61|4.59|4.69|4.955|4.86|5.105|5.385|5.065|4.725|5.165|4.805|4.865|4.7|4.65|4.515|4.355|4.5|4.695|4.855|4.64|4.575|4.375|4.54|4.36|4.21|4|4.11|3.975|4.21|4.175|4.5|4.275|4.785|4.435|4.85|5.625|4.985|5.405|5.025|5.145|4.915|4.635|4.705|4.4|4.38|4.37|4.13||4.085|4.165|4.295|4.515|4.295|4.39|4.25|4.2|4.535|4.55|4.26|4.765|4.56|4.375|3.92|4.21|4.095|3.915|3.8|3.865|4.3|4.125|3.895|4.145|4.305|4.58|5.225|5.44|4.715|4.915|4.7
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP|3.55|3.56|3.6|3.7|3.58|3.64|3.63|3.56|3.58|3.53|3.48|3.62|3.51|3.49|3.7|3.41|3.21|3.36|3.4|3.39|3.85|3.96|3.82|3.52|3.45|3.58|3.41|3.57|3.67|3.64|3.11|3.08|3.12|3.22|2.94|3.07|2.85|2.82|2.73|2.7|2.65|2.66|2.75|2.74|2.87|3.01|3.18|3.15|3.25|3.38|3.32|3.26|3.24|3.23|3.29|3.25|3.25|3.28|3.36|3.27|3.4|3.43|3.45|3.58||3.55|3.34|3.42|3.35|3.41|3.38|3.24|3.26|3.19|3.1|3.16|3.17|3.22|3.32|3.27|3.3|3.3|3.25||3.31|3.49|3.51|3.43|3.53|3.54|3.61|3.51|3.62|3.6|3.6|3.7|3.71|3.76|3.82|3.92|3.98|4.04|4.13|4.03|4.07|4.09|4.04|4.02|3.9|3.9|3.92|3.99|4.12|4.21|4.21|4.15|4.08|4.09|4.07||3.87|3.93|3.9|3.86|4.17|3.91|3.94|3.94|3.86|3.97|4|3.88|3.65|3.96|3.79||3.96|4.03|4.01|4.13|4.27|4.16|4.52|4.37|4.67|4.79|4.73|4.79|4.57|4.63|4.52|4.67|4.78|5.09|5.2|5.23|5.24|5.18|5.58|5.7|5.53|5.48|5.46|5.39|5.18|5.32|5.22|5.23|5.46|4.83|4.85|4.77|4.99|5|4.91|5.06|4.95|4.93|5.02|5.31|5.3|5.41|5.64|5.5|5.61|5.7|5.07|5.02|5.01|4.84|4.88|4.96|4.95|5.1|4.89|5.01|4.97|4.99|4.65|4.6|4.46|4.78|4.73|4.93|4.79|5.12|5.1|5.23|5.25|5.5|5.8|6.16|6.46|6.45|6.49|6.33|6.26|6.33|6.45|6.3||6.24|5.97|6.1|6.17|6|5.96|5.85|5.79|6.21|6.29|6.25|6.31|6.1|5.87|5.51|5.74|5.61|5.63|5.43|5.52|5.84|5.42|5.3|5.36|5.4|5.73|6.3|6.13|6.33|6.27|6.21
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|5.246|5.323|5.554|5.692|5.585|5.692|5.554|5.369|5.439|5.662|5.531|5.469|5.308|5.223|5.446|5.369|5.292|5.731|6.115|6.231|6.439|6.554|6.469|6.561|6.392|6.446|6.523|6.346|6.554|6.592|6.692|6.554|6.439|6.569|6.346|6.131|5.946|6.023|6.023|6.069|5.915|5.761|6.185|6.362|6.923|7.4|7.308|7.692|7.231|7.362|7.362|7.492|6.846|7.031|7.469|7.492|10.26|10.15|10.52|9.75|9.73|10.27|9.95|9.89||9.54|9.24|9.57|9.41|9.44|9.27|8.84|9.08|9.29|8.71|9.22|8.58|8.91|9.1|8.62|8.48|8.79|8.43||8.4|8.99|8.93|8.46|7.8|7.8|7.9|7.6|7.99|8.02|8.21|8.25|8.12|8.1|8.36|8.22|8.047|8.02|8.167|8.387|8.213|8.327|7.953|7.853|7.6|7.433|7.56|7.533|7.8|7.567|7.567|7.487|7.36|7.44|7.28||7.16|6.933|7.413|7.607|7.607|7.533|7.68|7.78|7.7|7.44|7.213|7.053|6.66|7.24|6.993||7.133|7.2|7.147|7.267|7.773|7.667|7.78|7.193|7.067|7.16|7.4|7.14|7|6.987|6.867|7.087|7.533|7.487|8.42|8.487|7.94|8|7.6|7.827|7.86|7.68|7.84|7.74|7.933|8.133|8|8|7.76|7.393|7.34|7.333|7.807|8.26|8.353|8.54|8.813|8.333|8.42|9|8.673|9.107|10.007|9.313|9.533|9.633|8.2|7.927|7.66|7.72|8.107|8.147|7.78|7.967|7.733|7.82|7.833|7.707|7.167|7.207|6.573|6.987|6.867|7.2|6.967|7.287|6.667|7.333|8|8.133|9.053|9.4|9.707|9.467|8.8|9.06|8.78|8.96|9.233|8.8||8.553|9.473|9.347|10.72|10.767|11.133|9.92|8.813|||||||||||||||||||||||
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|3.567|3.553|3.747|3.84|3.973|3.867|3.807|3.553|3.98|4.007|4.073|3.667|3.413|3.44|3.54|3.42|3.32|3.58|3.72|3.7|3.933|3.773|3.76|3.813|3.8|3.673|3.907|4.12|4.52|4.893|4.613|4.533|4.54|4.847|4.167|4.427|4.367|4.493|4.727|4.433|4.147|3.987|3.947|3.72|3.673|4.213|4.687|4.873|5.26|4.9|5.12|4.693|4.507|4.533|4.727|4.493|4.34|4.287|4.693|4.52|4.667|5.133|5.12|5.653||5.567|4.18|4.167|3.56|3.267|3.173|2.933|3.013|2.907|2.793|3.033|3|3.2|3.367|3.18|3.287|3.267|3.28||3.227|3.413|3.593|3.327|3.287|3.547|3.6|3.173|3.26|3.38|3.513|3.68|3.667|3.887|3.953|4.133|4.04|3.8|3.66|3.867|3.74|3.773|3.733|3.727|3.707|3.287|3.7|3.46|3.88|3.933|3.867|3.88|3.367|3.307|3.247||3.253|3.213|3.353|3.113|3.4|3.553|3.313|3.373|3.733|3.773|4.273|4.213|3.8|3.433|3.093||3.34|3.56|3.6|3.667|3.907|3.967|4.24|3.807|3.333|3.587|3.533|5.4|5.63|5.01|4.8|5.06|5.07|4.96|5.9|6.14|5.83|5.93|6.23|6.14|6.33|6.09|6.41|6.01|5.15|5.23|5.12|5|4.97|4.84|4.82|4.77|5.01|5.16|5|5.37|5.38|5.39|5.56|5.29|5.28|5.55|5.89|5.53|5.4|5.55|5.4|5.3|5.27|5.41|5.72|5.64|5.57|5.68|5.82|5.68|5.95|5.49|4.96|5.14|4.97|5.39|5.36|5.37|5.26|5.35|5.6|5.55|5.39|5.8|6.53|6.66|7.8|8.05|7.6|7.75|7.42|7.59|7.58|7.2||7.16|7|7.74|8.13|8.3|8.84|8.7|8.75|10.19|9.47|8.91|10|9.93|9.28|8.24|9.09|8.19|7.82|7.48|7.89|8.35|8.36|7.24|7.05|7.4|8.65|9.42|10|10.3|10.35|10.4
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|8.307|7.833|9.233|8.933|||9.443|7.273|8.187|7.95|8.2|8.167|8.233|8|6.797|5.607|5.217|5.233|4.867|4.737|5.06|5.187|5.123|4.847|4.703|4.457|4.427|5.247|5.727|6.333|4.477|4.417|4.467|4.4|4.703|4.54|5.093|4.6|4.92|4.837|4.657|5.103|5.033|4.57|3.86|4.293|3.22|3.2|3.607|3.75|3.733|3.367|3.257|3.017|3.04|2.87|2.897|3|3.167|3.137|3.12|2.977|2.683|2.75||2.537|2.237|2.327|2.19|2.217|2.263|2.1|2.207|2.093|2.007|2.087|2.107|2.217|2.267|2.157|2.223|2.2|2.077||2.027|2.177|2.21|2.193|2.06|1.933|2.037|1.977|1.903|1.867|1.997|2.033|1.997|2.05|2.107|2.083|2.28|2.25|2.343|2.377|2.35|2.32|2.4|2.363|2.133|2.023|2.23|2.257|2.287|2.237|2.273|2.21|2.04|2.003|1.96||1.907|1.8|2.087|2.167|2.163|2.207|2.267|2.483|2.493|2.57|2.523|2.237|2.043|2.233|2.18||2.617|2.609|2.472|2.498|2.656|2.579|2.59|2.491|2.804|2.553|2.272|2.211|2.165|2.105|2.04|2.063|2.061|2.007|2.289|2.36|2.216|2.258|2.497|2.602|2.526|2.528|2.605|2.51|2.474|2.442|2.47|2.368|2.293|2.256|2.325|2.118|2.268|2.439|2.47|2.765|2.889|2.756|2.614|2.651|2.544|2.56|2.646|2.705|2.495|2.281|2.312|2.277|2.193|2.184|2.123|2.189|1.993|1.996|1.965|2.039|1.909|1.802|1.728|1.807|4.79|5.616|5.484|6.147|5.658|5.805|5.684|5.605|6.5|6.974|8.079|7.337|7.805|7.626|7.268|7.163|6.684|7.137|7.116|6.826||6.816|7.1|7.216|8.221|8.316|7.947|7|6.553|7.021|6.837|6.305|6.2|6.032|6.158|5.258|5.342|5.032|5|4.842|4.832|5.258|4.984|4.784|4.837|4.774|5.274|6.595|6.21|5.758|5.847|5.684
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|33.495|35.325|41.935|||||||||44.05|45.41|42|39.025|34|34.925|33.285|33.575|32.5|28.75|29.25|29.995|28.67|29|26.65|27|29.845|32.14|30.03|30.25|30.55|27.59|25.675|27.6|24.9|24.675|24.03|27.165|25|23.45|23.94|24.895|22.7|20.5|20.25||||20.195|19.8|19.6|19.84|19.07|18.155|17.445|17.295|18.74|18.6|17.995|17.97|18.655|18.5|17.9||17.55|17.11|16.155|15.73|14.5|15.305|13.975|13.68|14.2|13.815|14.045|14.795|15.06|15.59|15.06|15.45|14.75|14.44||13.85|14.125|14.165|14.52|14.97|14.1|14.515|14.425|13.735|13.85||13.075|12.5|12.03|12.25|12.1|11.525|10.89|11.55|12.2|12.25|12.285|13.23||12.855|12.873|12.578|12.95|12.82|12.551|12.748|12.542|11.954|11.798|11.367||12.094|12.362|14.008|14.164|14.079|13.967|14.232|13.716|13.676|14.649|14.438|13.559|12.537|13.111|12.64||13.156|13.985|14.29|14.433|15.473|15.097|16.45|15.957|15.021|15.419|15.5|14.913|14.344|14.406|13.94|14.882|14.702|13.501|14.747|15.164|14.752|14.115|13.044|12.04|12.058|11.753|12.304|13.169|12.573|11.789|12.192|11.968|11.654|10.668|10.762|10.377|10.579|11.654|12.663|11.878|12.932|12.609|11.52|12.327|12.098|11.184|10.534|9.861|9.27|9.126|9.054|8.646|8.75|8.915|8.265|8.041|7.844|7.799|8.046|7.486|7.158|6.872|6.213|6.549|6.096|7.037|7.194|7.916|8.068|8.642|7.53|8.019|8.1|8.292|8.965|8.947|9.323|7.979|7.625|7.728|7.62|8.059|8.292|8.068||7.755|7.539|8.024|8.288|7.539|7.311|7.217|6.912|7.414|7.329|7.176|7.79|7.53|7.436|7.172|7.172|7.064|7.015|6.894|7.1|7.217|6.916|5.984|6.051|6.343|6.284|6.549|6.737|6.683|6.455|6.119
08032|100637|/equities/shuangliang|SHANGHAICOMP|5.32|5.59|5.93|5.94|5.725|5.575|5.965|5.9|6.025|5.945|6.13|6.13|5.695|5.465|5.31|5.075|5.03|5.575|5.71|5.345|5.755|5.845|5.465|5.145|5.365|4.84|4.79|5.01|5.035|4.975|4.615|4.465|4.51|4.3|4.44|4.22|4.305|4.315|4.575|4.51|4.49|3.89|4.15|3.7|3.575|3.98|4.225|4.145|4.545|4.4|4.075|3.84|3.8|3.81|3.96|3.775|3.875|4.08|4.35|3.95|3.935|3.825|3.715|3.875||3.76|3.635|3.805|3.83|3.575|3.405|3.32|3.31|3.32||3.01|2.965|3.015|3.19|3.26|3.215|3.325|3.005||3|3.25|3.295|3.01|3.05|3.04|3.115|3.005|3.11|3.185|3.475|3.495|3.575|3.705|3.86|3.915|4.11|4.03|4.09|4.325|4.12|4.01|4.23|4.185|4.175|3.745|4.06|4.37|4.635|4.85|4.675|4.26|3.9|3.745|3.62||3.45|3.395|3.735|3.89|4.2|4.49|4.66|4.95|5.025|5.16|5.4|5.23|4.77|5.225|4.975||5.47|5.69|5.65|5.815|6.25|6.1|6.145|6.545|6.9|7.245|7.445|7.49|7.31|7.11|6.72|6.7|6.945|6.825|7.36|7.17|7.09|7.15|7.59|7.505|7.65|7.575|8.16|8.065|7.955|8.26|8|7.705|7.63|7.25|7.335|6.99|7.295|8.15|8.5|9.095|9.35|9.005|9.335|9.81|10.04|8.5|8.98|8.995|8.335|8.14|7.95|7.775|7.925|7.95|8.46|8.45|7.1|7.45|7.445|7.81|7.325|7.27|6.36|6.95|6.475|7.485|14.86|16.13|14.69|18.61|18.38|17|19.09|20|22.2||20.75|20.817|20.283|17.492|16.65|17.217|17.425|16.35||17.1|17.417|17.933|18.417|17.25|17.708|17.667|15.983|17.5|16.717|16.008|18.583|17.5|16.642|16.333|17.658|15.067|13.167|12.267|12.9|12.125|11.083|11.117|10.392|9.9|9.592|10.583|11.217|10.917|11.55|10.083
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP|3.21|3.12|3.66|3.67|3.55|3.39|3.37|3.39|3.44|3.52|3.82|3.7|3.73|3.29|3.49|3.41|3.17|2.77|3.11|2.96|3.41|3.34|3.3|3.36|3.05|2.65|2.63|2.84|2.26|2.18|2.1|2.1|2.15|2.21|2.12|2.12|2.17|2.03|2.03|2.01|2|1.88|1.94|1.88|1.79|1.94|2.05|2.07|2.14|2.22|2.16|2.14|2.19|2.16|2.03|2.01|2.01|2.01|2.07|2.03|2.06|2.06|2.07|2.16||2.13|2.09|2.12|2.03|2.06|2.06|2.03|2.02|1.96|1.91|1.96|1.94|2|2.02|1.99|2|2|1.97||1.94|2.05|2.01|1.97|2.01|2.04|2.08|2.06|2.04|2.06|2.06|2.1|2.12|2.17|2.24|2.22|2.28|2.25|2.3|2.32|2.37|2.37|2.43|2.37|2.3|2.25|2.4|2.46|2.64|2.76|2.48|2.34|2.29|2.27|2.3||2.22|2.14|2.16|2.11|2.17|2.35|2.42|2.49|2.56|2.66|2.73|2.6|2.5|2.69|2.62||2.68|2.72|2.75|2.88|2.97|2.97|3.26|3.45|3.5|3.65|3.7|3.5|3.35|3.31||3.216|3.168|3.128|3.352|3.408|3.48|3.504|3.688|3.56|3.44|3.4|3.312|3.328|3.168|3.216|3.184|3.112|3.12|3.048|3.072|3.008|3.024|3.016|2.968|3.048|3.136|3.024|3.064|3.12|3.088|3.192|3.408|3.368|3.488|3.368|3.304|3.272|3.24|3.16|3.272|3.304|3.424|3.184|3.28|3.36|3.32|3.264|3.104|3.168|2.848||3.104|3.275|3.104|3.221|3.173|3.179|3.109|3.301|3.728|3.744|3.819|3.835|3.557|3.6|3.483|3.787|3.824|3.947||3.691|3.632|3.733|3.765|3.451|3.509|3.307|3.232|3.579|3.376|3.269|3.621|3.52|2.928|2.72|2.72|2.608|2.581|2.528|2.576|2.613|2.587|2.533|2.603|2.709|2.72|2.923|2.853|3.051|2.731|2.688
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|5.755|5.71|5.82|5.885|5.645|5.44|5.26|5.255|5.19|5.25|5.54|5.435|5.34|5.255|5.15|5.225|5.125|5.555|5.65|5.695|5.84|5.9|5.74|5.68|5.79|5.95|5.965|5.72|5.815|5.83|5.71|5.59|5.705|5.95|5.71|5.925|5.865|5.705|5.91|5.49|5.34|5.08|5.325|5.09|5.095|4.965|5.455|5.36|5.645|5.175|5.13|4.815|4.625|4.49|4.53|4.715|4.575|4.595|4.565|4.295|4.39|4.54|4.46|4.51||4.575|4.475|4.75|4.285|4.19|4.23|3.975|3.97|3.99|3.795|3.84|3.57|3.785|3.71|3.43|3.67|3.55|3.44||3.25|3.405|3.48|3.23|3.28|3.3|3.52|3.19|3.12|3.21|3.135|3.37|3.465|3.575|3.71|3.455|3.54|3.535|3.611|3.692|3.447|3.367|3.231|3.153|3.217|3.169|3.522|3.619|3.389|3.478|3.483|3.386|3.247|3.267|3.239||3.147|3|3.125|3.047|3.075|3.236|3.278|3.45|3.444|3.561|3.583|3.519|3.269|3.444|3.283||3.256|3.389|3.319|3.431|3.489|3.433|3.556|3.656|3.803|3.964|4.067|4.089|4.006|4.042||3.903|3.894|3.917|4.217|4.522|4.4|4.414|4.333|4.5|4.556|4.494|4.8|4.811|4.467|4.453|4.5|4.406|4.256|4.097|4.15|3.956|4.064|4.117|4.097|4.172|4.469|4.292|4.294|4.292|4.411|4.806|4.772|4.85|4.611|4.572|4.661|4.506|4.447|4.578|4.106|3.969|3.942|3.981|4.094|3.936|3.728|3.783|3.528|3.506|3.356|3.578|3.556|3.656|3.572|4.014|3.886|||3.906|4.358|4.356|4.358|8.794|8.628|8.811|8.639|8.867|8.878|8.456||8.306|8.75|8.783|9.044|8.845|9.072|8.822|8.861|9.55|9.722|9.467|10.161|9.822|9.544|8.65|9.278|8.872|8.972|8.833|8.7|9.728|9.128|9.217|9.056|9.506|10.028|11.85|11.172|12.056|10.972|10.6
08036|101065|/equities/em-technology|SHANGHAICOMP|7.8|7.66|8.03|7.98|7.73|7.77|8.02|7.79|7.78|7.78|8.1|8.25|8.4|8.26|8.33|7.68|7.86|6.97|7.1|6.48|6.85|6.82|6.98|7.13|6.81|6.29|6.3|6.43|6.77|6.72|6.58|6.26|6.44|6.59|6.59|6.17|5.99|5.93|6.1|5.91|5.85|6.22|6.58|6.06|5.62|6.55|6.48|6.52|6.87|7.23|6.43|6.16|6.38|6.12|6.32|6.27|6.2|6.24|6.59|6.53|7.25|7.14|6.82|7.14||6.61|6.65|7|7.05|6.28|6.31|6.16|6.2|5.94|5.59|6.17|6.24|6.16|6.62|6.5|6.73|6.85|6.73||6.65|7.32|7.43|7.22|6.92|6.6|6.89|6.2|6.33|6.7|7.12|7.28|7.3|7.85|8.08|7.86|8.25|8.2|8.47|9.35|10.03|9.26|9.7|9.7|9.64|9.45|10.785|10.65|10.38|10.225|10.2|10.025|9.45|9.355|9.005||9.4|9.195|9.555|9.67|10.45|11.1|12.245|11.67|12.435|12.275|12.7|12.305|11.3|11.875|11.125||11.94|12.505|12.745|13.3|13.305|13.225|14.375|13.75|13.97|12.8|12.66|12.58|11.465|10.075|9.375|9.905|12|11.1|11.4|10.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|2.82|2.79|2.87|2.88|2.86|2.82|2.83|2.75|2.82|2.78|2.86|2.9|2.79|2.77|2.79|2.74|2.71|2.85|2.85|2.84|2.95|3|2.96|2.95|2.91|2.89|2.97|3.17|3.05|2.98|2.84|2.83|2.91|2.95|2.83|3|2.64|2.67|2.65|2.64|2.63|2.58|2.7|2.66|2.64|2.9|2.99|3.08|3.16|3.15|3.16|3.13|3.11|3.11|3.48|3.15|3.16|3.19|3.33|3.27|3.34|3.4|3.38|3.58||3.53|3.3|3.36|3.25|3.36|3.32|3.29|3.33|3.22|3.08|3.13|3.26|3.15|3.17|3.06|3.07|3.07|3.04||2.95|3.08|3.13|3.05|3.26|3.32|3.44|3.3|3.27|3.35|3.35|3.43|3.49|3.56|3.65|3.68|3.78|3.71|3.93|3.83|3.93|3.93|3.89|3.78|3.7|3.62|3.81|3.98|4.05|4.09|4.07|3.95|3.78|3.77|3.8||3.56|3.41|3.49|3.61|3.77|4.06|4.18|4.34|4.37|4.57|4.65|4.55|4.3|4.48|4.23||4.39|4.53|4.44|4.54|4.9|4.82|4.69|4.87|5.27|5.52|5.69|5.67|5.66|5.63|5.41|5.84|6.04|6.2|6.56|6.65|6.86|6.61|6.82|6.88|6.99|6.64|6.8|6.71|6.74|6.96|6.98|6.55|6.61|6.35|6.36|6.25|6.53|6.78|6.66|6.7|7.2|6.68|6.71|6.76|6.76|7.31|7.59|7.24|7.29|7.52|6.77|6.7|6.65|6.66|6.79|7.06|6.92|7.04|6.91|7.22|7.26|6.91|6.5|6.9|6.64|7.28|7.14|7.38|7.1|7.58|7.19|8|7.95|7.96|8.86|9.66|9.27|9.5|9.01|9.32|9.31|9.82|9.64|7.95||7.95|7.94|8.4|8.68|8.19|8.36|8.02|8.12|8.62|8.93|8.7|7.38|6.95|6.98|6.6|7.41|7.23|7.05|6.95|7.4|7.58|7.95|7.7|7.27|7.22|6.92|8.59|8.84|7.6||
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP|5.7|6|5.45|5.44|5.19|5.24|5.18|5.11|5.11|5.17|5.32|5.3|5.06|5.01|4.99|4.83|4.94|5.72|5.69|5.86|6.2|5.96|6.08|5.89|5.82|5.7|5.88|6.6|6.2|6.16|6.07|6.02|6.37|6.68|6.45|6.16|6.34|6.08|6.08|5.6|5.76|5.55|6.27|5.65|5.38|6.38|6.48|6.6|7.35|7.72|7.98|8.09|8.06|8.6|9.17|7.86|8.62|7.65|8.44|6.99|6.36|6.75|7.08|7.27||7.3|7.17|6.45|5.65|5.05|5.12|4.6|4.45|4.39|4.2|4.95|6.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||6.21|6.17|6.7|6.3||6.15|5.64|5.49|5.2|5.23|5.08|5.07|5.24|5.54|5.82|6|5.79|5.9|5.51|5.45|5.44|5.5|5.49|6.39|6.45|6.52|6.39|6.74|6.68|6.47|6.13|6.35|6.18|6.27|6.5|6.14|6.13|5.93|5.8|5.85|6.15|5.86|5.95|6.23|6.3|6.47|6.31|6.61|6.74|5.77|5.83|5.68|5.44|5.63|5.46|5.61|5.58|5.5|5.32|5.66|5.52|5.57|5.34|5.3|5.49|5.47|5.19|4.86|5.21|5.01|6.11|6.61|6.53|6.08|6.67|6.59|6.39|6.62|6.09|7.19|7.6|8.07|8.07|7.95|8.16|8.23|7.9|7.89|7||6.99|7.29|6.85|6.72|6.74|6.72|6.23|5.95|6.79|7|6.6|7.3|6.84|6.77|6.38|6.26|6.19|6.2|6.06|6.45|6.26|6.28|5.63|5.7|5.82|5.75|6.9|7.4|6.91|6.3|6.15
08040|101156|/equities/hebang-corp|SHANGHAICOMP|1.061|1.101|1.087|1.124|1.106|1.061|1.061||1.061|1.105|1.114|1.133|1.023|1.008|0.974|0.946|0.986|1.08|1.001|1.017|1.019|0.989|1.08|1.248|||||||||||1.258|1.139|1.166|0.971|0.883|0.842|0.833|0.803|0.789|0.837|0.805|0.88|0.91|0.936|1.055|0.897|0.914|0.87|0.857|0.853|0.97|0.988|0.977|1.064|1.04|1.016|1.075|1.083|1.113|1.138||1.296|1.177|1.293|1.142|1.151|1.108|1.061|0.984|0.948|0.917|0.992|0.965|1.008|1.068|1.121|1.166|1.145|1.134||1.157|1.227|1.228|1.159|1.227|1.234|1.312|1.273|1.212|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP|11.89|11.51|12|12.31|11.38|10.95|11.21|11.13|11.21|11.16|11.52|11.62|11.33|11.31|10.9|10.43|9.93|10.2|10.2|10.01|10.58|10.38|10.58|10.3|10.21|9.95|10.06|10.35|10.98|11.25|10.75|10.6|11.24|11.61|10.27|10.47|9.71|9.3|9.68|9.46|9.02|8.62|9|8.98|8.56|9.28|9.84|9.6|10.7|9.9|9.4|9.16|8.85|9.27|9.79|9.4|9.58|9.34|9.57|9.56|9.7|9.6|9.57|9.25||9.05|8.78|9.28|8.74|8.78|8.85|8.3|8.28|8|7.7|8.81|8.95|9.1|9.7|9.42|9.64|9.83|9.43||9.48|10.45|10.58|10|10.55|10.6|11.16|10.71|11.18|11.25|11.5|11.82|12.1|12.5|12.34|12.33|12.9|12.41|12.56|13.17|13|13.08|13|12.39|11.9|11.7|12.52|13.24|13.55|13.18|12.66|12.07|11.69|11.72|11.3||11.06|10.43|11.71|12.07|12.23|13.6|12.72|13.08|13|13.61|13.52|13.39|12.77|13.35|13.09||13.22|14.7|14.69|15.5|15.93|15.69|16.28|15.85|17.15|17.72|17.33|16.71|16.31|16.2|16.52|16.39|16.03|16.16|16.01|16.85|16.15|16.91|17.43|17.59|17.27|16.6|16.98|17.01|17.45|17.64|16.84|16.83|16.28|16.3|15.9|15.6|15.7|16.8|17.37|18.9|20.55|20.19|19.02|18.6|17.19|16.1|17.7|17|15.4|14.51|16.64|16.34|16.09|16.4|17|17.35|15.6|15.1|14.9|15.5|14.56|13.76|11.62|12.28|11.25|12.83|12.9|14|13.45|16.06|17.4|17|16.79|17.9|20.66|20.99|20.02|20.13|20.1|20.39|19.33|20.4|18.76|18.48||18.12|18.59|20.58|19.9|19.62|19.18|19.08|18.98|20.55|19.12|19.15|20.89|19.14|19.07|17.5|19.24|18.59|18.12|17.15|18.23|19.1|19.23|19.7|20|18.38|16.8|19.89|15.36|15.43|16.06|15.35
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|4.69|4.68|5|5.14|4.99|4.9|5.09|4.71|4.98|5|5.05|5.23|4.7|4.67|4.72|4.52|4.41|4.57|4.65|4.86|5.07|5.25|5.2|5.8|4.81|||||||||||||||||||4.42|4.31|4.75|5.26|5.37|5.82|5.5|5.43|5.35|5.39|5.26|5.7|5.74|6|5.58|5.25|5.1|5.32|5.3|5.24|5.2||5.07|4.97|5.23|4.8|4.88|4.78|4.61|4.59|4.45|4.33|4.86|4.98|5.25|5.46|5.29|5.55|5.4|5.33||5.17|5.65|5.63|5.27|5.8|5.71|5.57|5.35|5.39|5.46|5.91|5.95|6.04|6.2|6.4|6.06|6.46|6.55|6.67|7.14|6.95|6.76|7.2|6.85|6.74|6.48|7.33|8.36|7.55|7.55|7.63|7.56|7.52|7.78|7.05||6.6|5.54|6.25|6.42|6.95|8.85|9|8.44|8.37|8.44|8.45|8.45|7.7|8.6|7.78||8.44|8.68|8.83|9.07|9.62|9.42|9.81|9.82|10.49|11.4|12.14|12.05|11.39|11.75|11.41|12.57|12.08|11.21|12.25|11.2|12.1|9.75|11.96|9.69|8.41||7.912|8.28|8.18|6.64|5.516|5.252|4.66|4.236|4.124|4.24|4.004|3.92|3.908|3.82|4.144|3.76|3.916|4.064|3.84|4.14|3.84|3.68|3.756|3.692|3.636|3.608|3.596|3.68|3.992|3.7|3.56|3.452|3.516|3.396|3.324|3.196|2.92|3.072|2.996|3.304|3.576|3.432|3.22|3.476|3.224|3.604|4|3.592|4.216|4.36|4.236|4.24|4.032|4.076|3.884|3.94|4.044|3.8||3.712|3.772|4.032|4.228|4.288|4.256|4.216|4.012|4.58|4.564|4.4|5.18|4.864|4.756|4.428|4.552|4.54|3.9|3.764|4|4.36|4.284|4.34|3.916|3.792|3.716|4.468|4.756|5.216|4.676|4.204
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|5.985|8.31|8.14|8.08|8.01|8.1|8.36|8.07|8.41|7.99|8.16|8.2|7.96|7.83|7.97|7.67|7.8|8.53|8.66|8.65|8.93|9.23|8.88|8.78|8.86|9.25|9|8.84|8.9|8.9|8.68|8.67|8.83|8.98|9.01|8.75|8.69|8.52|8.74|8.5|8.51|8.5|8.87|9.35|9.08|9.8|9.15|9.21|10.22|9.77|10.05|10|9.1|8.66|9|8.75|9.01|9.45|10.41|10.42|11|11.75|10.31|10.3||10.38|9.96|10.39|9.45|9.26|9.14|8.68|8.4|8.06|7.7|8.73|8.75|9.03|9.4|9.25|9.57|9.52|9.73||9.4|10|9.73|9.31|9.01|9.27|9.9|9.13|9.6|10.2|9.94|9.88|10.92|12.05|12.31|11.93|12.16|12.22|13.51|13.5|13.25|13.82|12.68|13.01|12.55|11.6|12.43|13.61|12.18|11.47|11.66|11.39|10.34|10.17|9.92||9.28|8.72|9.01|9.43|9.99|11.16|12.7|12.76|13.13|13.01|13.39|12.25|11.3|13.08|13||14.7|15.79|15.76|16.2|17.77|17.55|16.76|16.61|17.8|18.7|18.75|17.66|16.76|16.16|15.67|17.05|16.45|16.01|18.66|20.2|18.58|19.36|20.82|19.15|18.76|17.24|18.1|16.5|15.63|16.62|16|14.21|12.87|12.89|12.88|12.21|13.59|14.15|13.43|12.68|14.75|13.6|13.13|13.74|12.82|13.56|13.3|11.73|10.1|9.01|8.52|8.19|7.5|7.7|7.69|7.78|7.44|7.41|7.56|7.31|7.23|7.04|6.81|6.81|6.38|6.97|6.71|7.02|6.67|7.22|6.61|7.24|7.46|7.62|9.06|9.19|9.25|9.3|9.08|9.28|8.94|9.31|9.66|9.17||8.8|9.46|9.15|9.07|8.72|8.85|8.74|8.36|9.1|8.85|8.7|9.15|8.2|7.91|7.2|7.18|6.86|6.59|6.36|6.92|7.06|6.74|6.69|6.83|6.61|6.8|7.59|7.81|7.58|7.93|7
08045|100306|/equities/sichuan-road|SHANGHAICOMP|2.74|2.71|2.825|2.87|2.8|2.725|2.84|2.705|2.815|2.815|2.915|2.92|2.785|2.74|2.79|2.655|2.69|2.925|3.03|3.025|3.245|3.32|3.325|3.26|3.165|3.165|3.255|3.405|3.005|3.03|2.895|2.9|2.99|3.05|3.01|3.155|2.875|2.75|2.77|2.715|2.815|2.75|2.905|2.66|2.59|2.955|3.2|3.275|3.495|3.4|3.515|3.42|3.475|3.505|3.86|3.35|3.385|3.445|3.71|3.5|3.69|3.92|3.885|4.215||3.7|3.385|3.36|3.135|3.195|3.28|3.19|3.305|2.925|2.625|2.85|2.9|2.98|2.8|2.575|2.7|2.665|2.705||2.56|2.775|2.7|2.505|2.52|2.79|2.965|2.725|2.125|2.125|2.22|2.31|2.44|2.36|2.475|2.555|2.715|2.65|2.59|2.817|2.631|2.781|2.622|2.633|2.611|2.467|2.556|2.572|2.5|2.167|2.211|2.128|1.975|1.922|1.914||1.819|1.739|1.717|1.739|1.889|1.994|2.108|2.239|2.231|2.264|2.339|2.333|2.136|2.286|2.167||2.369|2.508|2.508|2.456|2.583|2.514|2.556|2.494|2.667|2.5|2.703|2.681|2.639|2.55|2.306|2.469|2.722|2.889||||||||||2.406|2.439|2.486|2.444|2.333|2.264|2.194|2.225|2.142|2.183|2.386|2.264|2.294|2.514|2.339|2.5|2.319|2.347|2.722|2.603|2.417|2.469|2.389|2.383|2.356|2.369|2.453|2.556|2.669|2.472|2.519|2.467|2.483|2.431|2.356|2.319|2.306|2.056|2.469|2.417|2.481|2.4|2.528|2.331|2.506|2.606|2.519|2.753|2.947|3.122|3.111|3.103|3.244|3.217|3.333|2.903|2.367||2.367|2.278|2.375|2.531|2.472|2.481|4.828|4.628|4.572|4.611|4.306|4.694|4.444|4.356|4.022|4.372|4.333|4.172|4.006|4.178|4.444|4.444|4.606|4.472|4.444|4.222|4.8|5.133|4.867|4.778|4.544
08046|101159|/equities/star-cable|SHANGHAICOMP|4.11|4.22|4.43|4.38|4.34|4.26|4.41|4.29|4.3|4.27|4.36|4.47|4.3|4.24|4.98|4.84|4.77|4.82|4.96|4.86|4.72|4.87|4.8|4.77|4.72|4.68|4.97|4.93|4.81|4.67|4.6|4.56|4.79|4.88|4.58|4.56|4.59|4.38|4.51|4.44|4.17|4.17|4.35|4.35|4.25|4.55|4.92|5.01|5.46|5.65|5.51|5.2|5.17|5.08|5.41|5.1|5.3|5.7|6.21|6.24|5.65|5.5|5.52|5.5||5.38|5.24|5.63|5.3|5.41|5.47|5.48|4.91|4.61|4.4|4.98|4.88|5.1|5.17|5.21|5.79|5.753|5.493||5.373|5.907|6|5.567|5.687|5.587|5.827|5.6|5.5|5.58|5.987|6.147|6.073|6.447|6.547|6.433|6.68|6.413|6.807|7.24|7.647|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|7.16|7.7|8.5|8.6|8.24|8.16|8.42|8.69|8.5|8.35|9.17|9.45|9.28|9.15|9.3|9.29|9.89|9.62|9.9|9.84|10.36|10.8|10.58|10.6|10.79|10.6|10.44|11.29|12.39|12.53|12.68|13|13.54|13.5|12.2|12.46|13.31|13.85|13.27|13.76|13.99|11.99|12.65|11.98|11.47|13.3|13.78|14|15.11|15.03|14.76|14.5|13.72|13.64|14.55|14.67|14.2|14.94|16.68|16.89|17.97|17.58|18.76|17.53||17.42|17.19|19.35|19|19.16|19.43|18.6|17.6|17.11|17.73|19.47|21.92|23.1|24.55|23.88|24.85|23.55|24.19||22.9|25|25.9|24.2|26|25.98|28.1|27.25|27.3|28.2|31.55|29.55|25.58|24.65|25.97|24.92|26.41|26.2|25.6|27.26|26|24.3|22.93|23.43|23.5|22.67|24.7|25.64|24.12|22.95|22|21.23|21.19|20.91|21.13||20.85|20.7|21.15|20.71|21.07|21.65|22.18|23.06|22.1|22.98|22.8|22.48|21.72|22.22|22||22.29|22.7|22.94|24.02|23.96|24.06|23.91|22.68|22.78|23.5|23.88|23.13|22.43|23.34|19.66|19.97|19.86|19.98|20.7|20.54|20.61|20.23|22.17|22.55|22.45|22.99|21.9|21.89|21.38|20.94|21.15|21.76|20.88|20.36|20.25|21|21.09|21.9|22.48|22.47|24.2|23.57|24.33|26.25|23.4|25.39|27|24.31|23.78|22.25|23.92|23.3|22.73|23.44|23.83|22.44|21.12|21.02|21.71|21.99|20.6|19.99|19.33|19.05|18.4|19.78|19.6|19.96|18.99|20.05|19.3|21|21.71|21.86|23.82|22.8|22.25|22.36|21.5|21.82|21.79|22.65|23.74|||20.6|20.7|20.55|22.96|22.15|22.93|21.58|20.33|21.29|20.3|18.9|18.66|18.51|16.59|15.4|16.84|15.83|16.16|15.8|16.31|16.5|16.98|15.19|14.99|15.3|15.48|16.95|17.52|17.5|17.71|18.3
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|10.51|10.62|11.46|11.83|11.06|11.01|11.85|12.05|11.4|10.4|11|11.49|11.17|10.83|12.76|12.57|12.71|13.86|14.65|15.5|15.88|15.37|14.92|15|14.57|13.7|13.02|13.63|14.13|13.64|14.29|14.32|15.13|16.05|15.07|16.35|17.44|17.74|17.12|18.17|18.67|16.73|16.88|17.5|14.8|16.6|16.4|16.8|17.94|17.55|16.89|16.82|16.11|16.8|19.1|20|19|19.68|21.33|22.34|25|25.05|27.43|25.55||26.24|26|28.71|29.1|28.3|28.39|25.15|21.18|20.98|21.8|23.77|26.4|28.87|30.6|30|34|31.67|32.54||30.19|32.28|31.85|29.88|31.4|32.46|36.31|34|35.03|34.95|37.6|38.55|36.66|32.15|33.5|31.46|32|31.65|31.15|30.5|32.01|30.9|29.6|30.26|30.3|26.3|27|28.18|27.1|24|23.21|22.3|20.61|18.78|19.19||17.6|15.19|16.8|17.79|17.96|18.85|20.66|21.65|19.56|20.33|20.25|19.44|17.57|19|18.2||20.72|21.27|21.15|22.3|23.51|23.77|24.18|22.4|22.51|23.65|24.02|23.37|21|20.29|19|19.21|19.74|19.41|20.99|20.15|19.87|19.01|20.3|19.19|19.23|19.55|21.61|22.61|20.49|20.78|20.61|20.7|18.58|17.56|17.8|18.13|19.3|20.03|21.43|21.15|23.83|23.05|24.2|25.85|21.22|21.6|22.7|18.72|15.85|15.17|17.22|16.7|15.87|16.58|16.29|16.18|14.25|14.06|14.82|14.99|14.06|13.06|10.8|10.86|10.18|11.6|11.31|12.14|11.2|12.33|11.58|13.05|13.18|13.5|15.48|15.2|14.84|14.22|14.22|14.06|14.01|14.57|15.13|15.11||14.62|15.42|15.92|17.29|16.6|16.61|16.58|15.67|17.7|17.02|16.26|18.1|19.45|17.11|16.3|17.77|16.86|14.4|13.9|15.14|16.4|16.94|16.09|15.53|15.99|16.38|18.03|16.23|15.46|15.52|14
08050|100385|/equities/western-resour|SHANGHAICOMP|10.61|11.3|9.87|8.97|||||||||||||7.8|7.43|7.49|7.66|7.39|7.41|7.31|7.21|7.27|6.9|7.27|7.66|7.83|8.4|||||8.89|8.18|7.84|7.93|8.17|6.4|6.2|5.98|6.49|6.11|6|6.86|7.65|8.05|7.85|7.98|8.31|8.29|8|7.7|8.1|8.28|8.49|8.52|9.07|9.32|9.09|9.4|9.43|10.03||9.97|9.18|9.9|9.43|9.46|9.55|9.22|9.02|8.59|8.19|8.9|8.83|9.71|9.9|10|9.9|10.13|10.17||10.3|10.05|9.18|8.38|8.76|8.8|9.14|8.42|8.85|9.56|9.62|9.69|9.36|10.11|10.75|10.75|11.1|11.12|11.03|11.87|11.86|11.35|11.061|10.745|10.306|9.722|10.944|9.756|9.856|9.861|9.889|9.756|9.3|9.072|9.15||8.278|7.306|7.628|7.106|7.489|8.611|8.833|9.211|9.35|10.15|10.5|9.794|8.811|9.978|10.561||11.156|11.011|10.9|11.328|11.395|10.794|11.15|11.55|12.233|12.7|13.289|13.111|13.567|13.006|13.822|12.211|12.022|11.378|11.745|12.095|12.044|12.717|15.333|15.122|15.5|15.389||13.885|14.206|14.524|14.563|15.087|15.456|14.683|14.218|15.357|14.603|14.722|14.238|13.754|13.809|13.73|12.738|13.258|12.103|13.627|14.516|14.488|13.532|13.809|12.714|12.984|10.742|11.421|11.468|11.818|10.198|10.357|11.103|10.714|9.361|9.226|8.809|8.571|7.857|9.575|9.865|10.516|10.079|10.575|9.441|10.556|10.833|10.992|12.147|11.23|12.298|11.373|10.349|10.559|10.476|10.683|11.706|10.671||10.595|11.349|12.46|11.107|10.921|10.357|10.318|10.397|10.698|11.183|10.23|11.48|10.913|11.151|9.944|11.23|10.667|10.714|10.318|9.766|10.603|10.433|8.691||8.461|7.333|7.574|8.387|8.699|6.46|5.539
08051|100667|/equities/xichang-power|SHANGHAICOMP|8.66|9.08|9.05|8.81|8.3|8.15|8.43|8.31|8.44|8.76|8.99|9.14|9.38|9.44|9.2|8.8|8.53|9.17|9.4|9.72|9.31|9.44|9.63|9.41|9.63|9.15|9.24|9.08|9.71|9.84|9.94|9.57|10.18|10.28|10.1|9.23|9.12|9.1|8.32|8.3|8.38|8.72|8.65|8.5|8.08|8.01|8.32|8.47|8.5|8.57|8.28|8.22|8.18|8.05|8.17|7.98|7.49|7.55|7.83|8.07|8.31|8.48|8.32|8.75||8.48|8.55|8.67|8.3|8.09|8.3|7.8|7.52|7.44|7.35|7.95|7.8|8|8.19|8.18|8.53|8.44|8||7.87|8.23|8.28|7.9|8.4|8.44|8.7|8.53|7.7|8.79|8.08|8.75|9.09|9.31|9.81|9.73|9.8|10|10.01|10.57|10.68|11.13|10.83|10.51|10.71|10.48|11.98|11.8|11.95|11.51|10.8|10.29|10|9.9|9.82||9.21|9.51|9|9.2|9.22|10.2|10.48|11.13|11.48|11.41|11.32|10.69|10.02|10.8|10.01||10.7|10.55|10.4|10.98|11.78|12.1|11.78|12.33|12.5|13.54|13.79|13.58|12.51|12.12|11.51|12.3|12.78|11.63|14.38|16.16|13.9|13.47|14.11|14|13.95|12.3|13.8|11.2|10.1|9.88|9.76|9.33|8.98|8.75|8.62|8.47||||8.96|9.3|9.05|9.43|9.93|9.41|10.01|10.3|9.69|9.97|9.56|9.75|9.23|9.36|9.85|9.39|8.98|9.06|9.19|9.21|9.11|8.81|8.7|8.11|8.19|8.1|9.18|9|9.65|9.23|9.29|8.65|9.4|10.72|10.7|12.14|12.05|10.65|10.54|9.98|10.12|9.94|10.23|10.69|10.3||9.82|10.15|10.9|11.13|10.25|10.48|10.22|10.21|10.46|10.04|9.65|10.23|10.52|9.58|8.71|9.42|9.05|8.16|7.75|8.08|8.88|||||9.05|9.19|9.69|9.1|7.69|7.6
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP|9.937|9.965|10.28|10.507|10.534|10.059|10.374|10.468|11.065|10.407|10.877|11.137|10.368|10.214|9.915|9.639|9.876|11.015|11.253|10.678|11.787|12.16|11.479|11.473|10.935|11.124|10.74|11.515|11.195|10.74|10.42|10.367|10.521|10.905|10.539|10.539|10.621|10.681|11.065|10.308|10.077|9.379|10.385|9.817|9.669|10.521|11.231|11.846|12.059|12.142|11.923|12.107|10.976|10.621|10.917|10.947|11.006|11.456|12.426|15.246|15.801|17.728|16.575|16.56||16.633|14.05|13.911|12.634|13.283|12.933|12.524|11.97|11.583|11.276|12.4|12.21|12.415|12.955|12.714|13.444|13.721|14.597||13.882|14.597|12.882|11.926|12.174|12.196|12.269|11.736|12.028|12.035|12.48|12.743|12.831|13.356|13.787|13.283|13.925|13.137|13.597|14.086|14.59|13.904|13.816|13.312|12.999|12.553|14.283|14.378|15.13|15.283|15.692|14.123|13.736|13.276|13.67||12.488|10.729|12.013|12.342|12.407|13.925|15.217|14.648|14.597|15.692|16.779|14.232|13.32|14.582|14.495||15.108|15.83|16.049|16.436|17.502|17.261|17.312|17.115|17.706|18.399|19.02|18.18|17.772|17.064|16.166|16.969|17.458|16.757|19.049|19.545||19.93|21.71|22.064|23.849|22.867|21.744|21.222|21.278|22.019|22.086|20.744|20.099|19.93|19.538|19.139|19.706|21.042|21.761|21.895|22.367|21.997|21.615|22.204|21.435|22.844|25.32|26.426|22.906|23.299|22.541|21.772|20.043|20.279|20.773|18.925|17.09|16.843|15.664|15.428|15.164|14.367|12.924|12.986|12.441|14.659|14.928|16.163|15.944|16.899|14.26|14.193|15.338|14.923|15.86|13.704|14.036|14.092|13.002|13.48|12.974|13.12|13.878|13.614||12.57|13.014|13.895|15.046|15.198|15.001|14.597|14.496|16.18|16|15.72|16.45|16.365|16.225|14.232|15.636|14.597|14.76|14.704|14.372|15.776|15.428|14.636|15.158|15.72|16.152|17.629|19.768|16.612|15.647|14.906
08055|100658|/equities/sinochem|SHANGHAICOMP|5.223|5.608|7.18|7.05|7.03|6.95|7.24|7.24|7.35|7.57|7.67|7.97|7.73|7.4|7.18|7.45|7.18|7.33|7.45|6.99|6.67|6.46|6.55|6.75|6.89|6.33|6.46|5.91|6.1|6.56|6.35|6.29|6.37|6.53|6.78|6.89|6.69|5.91|6.18|5.63|5.06|4.89|5|4.84|4.75|5.03|5.23|5.37|5.96|5.87|5.82|5.78|5.73|5.51|5.56|5.55|5.6|5.7|5.98|5.87|6.09|6.13|6.2|6.91||6.34|5.82|6|5.7|5.67|5.73|5.53|5.6|5.37|5.23|5.64|5.41|5.58|5.71|5.74|5.91|5.97|5.92||5.83|6.17|6.15|5.75|6.01|6.03|6.16|6.08|6.18|6.5|6.51|6.52|6.9|6.99|7.43|6.89|7.07|6.99|7.2|7.65|7.86|7.75|7.67|7.39|7.23|7|7.53|7.71|8.16|8.11|7.96|7.41|7.07|7.04|7.07||6.57|6.35|6.45|6.43|6.54|7.18|7.65|7.71|7.97|8.04|8.13|7.92|7.34|8.03|8.19||8.96|8.75|8.37|8.6|9.05|8.74|9.08|9.61|10.14|9.98|10.43|10.3|10.15|9.95|9.6|10.11|9.93|10.05|11.04|11.16|11.04|11.13|11.6|11.7|12|11.66|12.24|12.21|12.3|12.96|12.49|13.2|12.9|12.36|12.37|12.06|11.2|11.9|12.08|11.81|11.82|10.97|11.1|11.17|11.45|12.36|13.7|11.97|11.87|12.23|10.9|10.76|10.2|10.11|10.81|11.01|10.42|10.46|10.36|10.43|10.17|9.63|8.87|9.18|8.6|10.01|9.99|10.2|10.2|11.13|10.89|11.58|11.99|12.01|12.9|12.73|13.02|12.64|12.34|12.7|12.3|13.09|12.4|12.13||11.65|11.68|12.15|12.81|13|11.89|11.26|10.85|11.65|12.27|11.32|12.1|11.98|11.5|10.6|11.55|11.12|10.98||10.68|11.65|11.03|11.06|11.2|11.5|12.21|13.82|13.49|13.8|13.22|12.45
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|9.49|9.325|10.43|10.73|9.48|9.45|10.345|10.93|10.9|10.135|11.745|12.195|12.675|11.555|9.83|9.95|9.555|8.315|8.07|7.395|8.375|9|8.775|8.255|6.35|5.97|6.26|6.095|6.33|6.59|6.41|6.465|6.66|6.875|6.425|6.49|6.115|6.1|6.3|6.255|6.175|5.9|6.435|5.69|5.7|6.4|6.805|7.005|7.835|7.795|7.92|8.15|7.825|7.445|7.95|7.265|7.33|7.55|8.255|7.935|8.335|8.7|8.59|9.55||9.51|8.68|9.175|8.27|8.705|8.885|7.3|7.33|6.85|6.325|7.59|7.38|7.785|7.665|7.17|7.755|7.725|7.595||6.3|6.465|6.5|5.825|5.3|5.375|6.035|5.95|6.175|6.255|6.315|6.575|7.225|7.335|7.58|7.51|7.545|7.37|7.45|7.055|7.45|7.14|6.75|6.04|5.7|5.54|5.95|5.935|6.15|5.755|5.715|5.31|5.16|5.175|5.18||4.9|4.825|5.005|4.715|4.98|5.535|5.6|5.95|6.11|6.445|6.505|6.51|6.17|6.445|5.925||6.2|6.45|6.385|6.31|6.96|6.075|6.185|6.5|6.775|7.03|7.255|7.235|7.26|7.25|6.755|6.87|7.04|7|7.25|7.54|7.18|7.65|7.975|8.2|8|7.725|7.95|7.795|7.78|7.89|7.8|7.745|7.44|7.28|7.05|6.925|7.125|7.585|7.31|7.805|8.075|8.015|7.99|8.185|8.19|8.58|10.095|9.46|9.53|10.05|8.8|8.35|8.025|8.08|8.405|7.775|7.345|7.225|7.165|7.54|7.495|7.24|6.52|6.8|6.5|7.485|7.29|7.59|7.31|7.73|7.735|8.115|8.52|9|9.455|9.58|10.37|10.39|10.215|10.215|9.925|10.25|10.15|10.4||9.7|10.35|11.25|11.6|13.175|12.17|22.7|23.31|24.2|25.25|22.4|24.78|23.93|22.9|21|23.65|20.87|20.25|19.45|19.72|20.51|21.45|19.32|19.35|20.25|22|24.13|26.53|27.28|25.81|25.56
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|4.72|4.713|4.867|4.947|4.927|4.82|5.08|4.78|4.787|5.06|5.24|4.773|4.58|4.567|5.087|4.84|4.947|5.42|5.54|6.06|5.733|5.68|5.5|5.513|5.48|5.347|5.513|5.667|6.04|5.907|5.68|5.76|6.113|6.16|5.7|5.733|5.5|5.487|5.48|5.46|5.2|5.133|6.067|6.1|6.04|8.033|7.847|7.733|7.067|7.053|7.147|7.1|7.273|7.107|7.487|7.607|6.893|7.12|7.3|6.953|7.167|7.493|7.507|8.013||7.653|7.2|7.827|7.653|8.133|7.867|7.573|8.6|7.927|7.253|7.207|7.387|7.48|6.987|6.4|6.56|6.387|6.513||5.82|6.653|6.467|5.74|5.74|6.2|6.513|6.2|6.193|6.393|6.473|6.653|7.56|8.833|9.013|9.327|9.833|9.339|9.505|10.255|10.611|10.806|10.956|11.083|11.222|10.978|10.167|10.139|10.489|10.778|11.089|10.15|9.928|10.005|10.239||8.806|8.105|8.883|9.228|9.194|10.128|10.617|10.928|11.572|11.417|12.178|11.478|10.417|12.094|13.056||13.85|14.778|14.456|15.239|15.889|14.917|14.655|15.1|17.239|17.794|18.072|25.625|22.917|24.45|21.9|23.067|24.25|24.35|25.067||26.139|27|29.125|30.486|31.201|30.611|31.917|29.472|30.764|31.035|32.708|32.368|32|29.93|28.472|28.236|25.903|28.68|28.562|25.694|25|23.625|22.944|23.549|22.222|24.167|25.139|24.653|26.68|23.889|27.354|24.93|22.639|23.25|24.479|23.229|23.375|19.375|19.083|18|15.403|15.062|13.194|13.444|11.903|13.403|13.333|14.153|12.972|13.056|12.847|12.986||14.005|14.931|15.563|15.274|14.491|14.352|13.214|12.816|12.882|13.04|13.04||12.732|13.615|14.633|14.128|13.657|14.363|14.302|13.808|13.978|14.19|14.082|14.776|14.641|14.931|14.074|14.514|14.321|13.696|13.303|12.886|13.04|13.318|12.465|12.303|13.191|13.349|12.924|13.071|13.098|13.715|12.481
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|9.733|9.547|11.673|12.067|10.46|10.873|11.347|11.293|11.5|12.727|13.147|12.88|10.133|10.007|9.607|8.253|7.867|8.54|8.74|8.533|9.153|9.54|9.307|9.467|9.087|9.38|10.52|10.667|9.933|9.893|9.767|9.233|9.053|9.04|9.667|9.9|9.873|8.9|9.247|7.767|7.607|7.92|8.42|7.847|9.327|||||||||||||||8.56|9.467|9.327|9.667|10.173||8.667|8.567|8.267|7.347|7.927|7.867|6.8|6.727|6.113|5.707|6.067|6.133|6.407|6.72|6.467|6.253|6.427|6.293||6.18|6.593|6.607|6.147|6.527|6.867|6.727|6.267|6.58|6.6|6.807|7.307|8.033|8.44|9.073|8.553|9|9.2|9.78|10.033|10.16|10.007|10.713|11.56|11.38|10.7|11.12|11.807|11.2|11.133|10.527|10.493|10.087|9.84|9.467||8.967|8.153|9.367|8.933|8.793|11.027|11.06|11.8|11.453|12|12.14|12|10.98|11.333|10.433||10.773|11|17.16|16.99|17.5|17.24|17.6|16.25|17|17.58|17.35|16.6|15.78|15.05|15.23|15.87|14.22|13.53|14.75|14.69|15.55|14.54|15.9|14.69|14.87|14.75|15.1|14.28|14.69|14.6|14.53|15.9|14.7|13.88|14.13|12.7|13.7|15.95|16.5|20|20.07|20.4|19.7|20.9|19.49|19.1|18.31|18.22|16.5|14.79|16.63|16.41|16.64|16.15|17.93|17.79|18.2|17.3|13.71|13.7|12.25|10.89|9||||||7.52|7.66|7.09|8.36|8.37|9.02|8.6|9|8.74|8.5|8.59|8.37|7.99|8.36|8.25|7.42||7.56|7.35|7.74|7.67|7.3|7.4|7.18|7.11|7.72|7.75|7.47|7.21|6.89|6.66|6.1|6.44|6.14|6.07|5.92|6.1|6.6|6.33|6.06|6.04|6.08|6.5|6.81|6.82|7.19|7.22|6.88
08060|100629|/equities/guotong|SHANGHAICOMP|10.14|10.5|12.79|13.51||||||||||||||||||12.02|12.28|12.63|12.22|12.65|11.94|12.59|13.65|13.16|12.88|12.5|12.45|12.38|12.62|11.93|11.25|11|11.31|11.03|11.5|10.88|10.33|10.29|10.3|10.72|11.01|11.84|12.44|11.59|11.17|11.13|10.02|9.66|10.39|10.3|10.68|11.99|11.03|11.63|12.1|12.53|12.73|13.1||12.55|11.45|12.23|11.7|11.71|11.08|9.94|8.85|9.11|8.72|10.24|9.83|10.38|9.94|10.54|11.32|10.88|9.27||9.01|8.76|8.4|9.41|8.45|7.7|7.78|6.9|7.72|8.14|7.66|7.68|8.36|9.16|||||||||||||||9.71|8.95|8.17|8.1|7.97|7.41|6.96||6.61|6.67|7.19|7.02|7.16|8.8|9.4|10.19|10.55|10.78|11.16|11.1|10.39|11.36|11.17||12.6|12.3|11.8|12.21|12.49|11.71|12.14|12.75|13.08|14.19|14.26|13.72|14|13.17|12.85|13.07|12.9|13.35|14.89|15.53|15.98|15.43|16.01|15.45|15.29|15.1|16.46|16.38|16.65|16.25|15.5|14.89|15.89|15.99|16.4|16.37|16.27|16.07|15.52|16.3|17.28|15.99|14.3|15|13.58|12.78|13.23|10.82|10.94|10.48|11.33|11.09|12.05|11.75|14|12.15|12.12|12.12|10.98|11.13|11.55|10.52|10.14|10.4|10.26|10.95|10.15|11.1|10.43|11|10.38|12.19|14.18|13.6|15.21|15.17|16.6|14.3|14.26|14.08|14.03|13.7|13.8|13.57||13.69|14.34|14.7|14.7|14.71|15.35|14.99|14.33|15.24|14.25|13.98|15.45|14.79|14.42|13.76|14.36|14.32|14.09|13.95|14.3|15.5|15.35|17.1|15.58|14.56|16.6|16.98|16.8|15.6|16.48|15.82
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|2.4|2.59|2.68|2.79|2.85|2.92|3.26|3.24|3.35|3.21|3.28|3.13|2.71|2.68|2.71|2.78|2.72|2.81|2.88|3.08|3.22|2.94|2.97|2.98|2.953|2.867|2.847|2.847|2.913|2.973|3.033|3.053|2.867|2.927|2.867|2.9|3.033|3.733||||||||4.88|4.647|||4.133|4.087|4.007|3.987|3.82|4.04|4.033|4.08|4.12|4.347|4.167|4.347|4.373|4.067|4.113||3.987|3.807|4.02|3.867|4.007|4.033|3.92|3.787|3.747|3.527|3.813|3.773|4.027|4.153|4.073|4.14|4.133|4.193||4.133|4.32|4.36|4.173|4.047|4.087|4.22|4.16|4.28|4.507|4.633|4.713|4.567|4.607|4.7|4.7|4.607|4.567|4.733|5.233|4.533|4.513|4.707|4.6|4.46|4.413|4.767|4.933|5.193|5.107|5.133|4.967|4.867|4.887|4.747||4.84|4.74|4.853|4.833|5|5.507|5.487|5.72|5.733|6.067|5.78|5.66|5.453|5.753|5.467||5.773|5.793|5.6|5.747|5.793|5.533|5.633|5.767|6.067|6.167|6.533|6.3|6.267|6.147|6.033|6.107|6.26|6.28|6.753|6.947|6.76|6.767|7.2|7.607|7.367|6.94|7.293|7.453|7.727|7.74|7.927|8.36|8.153|7.833|7.54|8.06|8.22|8.82|9.12|8.08|7.787|6.833|7.173|6.813|6.2|6.653|6.88|6.207|6.52|6.7|5.647|5.647|5.613|5.587|5.747|5.487|5.52|5.667|5.6|5.767|5.513|5.46|5.013|4.9|4.74|5.073|4.953|5|4.847|4.8|4.627|4.72|4.813|4.94|5.34|5.767|6.033|6|5.927|5.92|5.847|5.74|5.967|5.613||5.48|5.487|5.887|6.187|5.767|5.867|5.867|5.553|6.133|6.04|5.72|6.033|5.34|5.213|4.667|4.807|4.833|4.607|4.5|4.727|4.827|4.967|4.487|4.72|4.533|4.713|5.133|4.873|4.96|4.807|4.807
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|3|3.07|3.32|3.34|3.51|3.44|3.82|3.69|4|3.74|3.39|3.18|2.96|2.9|2.99|2.91|2.96|2.93|3.1|3.4|3.33|2.82|2.85|2.79|2.76|2.75|2.76|2.69|2.79|2.81|2.82|2.8|2.79|2.92|2.77|2.8|2.81|3.27||||||||4.73|4.5|||4.07|4.03|3.89|3.91|3.77|3.88|3.87|4.03|4.05|4.21|4.03|4.15|4.05|3.83|3.78||3.51|3.38|3.5|3.38|3.49|3.46|3.38|3.33|3.37|3.18|3.35|3.33|3.51|3.63|3.57|3.61|3.59|3.57||3.49|3.61|3.65|3.53|3.47|3.49|3.58|3.53|3.67|3.87|3.94|4.07|3.89|3.96|4.02|3.99|3.96|3.95|4.07|4.46|3.93|3.93|4|3.95|3.9|3.87|4.06|4.21|4.33|4.28|4.31|4.22|4.08|4.09|3.99||3.97|3.93|3.99|4.12|4.27|4.43|4.49|4.53|4.67|4.89|4.78|4.7|4.51|4.83|4.72||4.91|4.99|4.87|5.02|5.12|4.93|5.07|5.13|5.57|5.76|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.735|6.665|6.87|6.885|6.67|6.55|6.72|6.675|6.655|6.56|7.065|7.25|6.9|6.735|6.98|6.99|6.99|7.01|7.115|7.06|7.525|7.62|7.335|7.2|7.175|6.85|6.975|7.255|7.6|7.59|7.3|7.27|7.015|7.25|7.265|7.005|6.81|6.615|7.2|7.255|6.98|6.8|6.86|7.1|7.55|7.895|8.405|8.005|8.775|8.22|7.5|7.48|7.05|6.95|7.79|7.19|7.33|7.615|8.3|7.96|8.14|8.13|7.77|7.885||7.385|7.195|7.96|7.485|7.505|7.775|7.1|6.8|6.325|6.165|6.535|6.425|6.95|6.96|7.075|7.75|7.65|7.98||7.79|8.35|8.575|7.825|8.11|7.89|8.305|7.8|8.275|8.905|9.44|9.63|9.64|10.18|10.265|10.15|10.545|10.9|10.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08069|101088|/equities/soochow-securi|SHANGHAICOMP|7.3|7.32|7.54|7.68|7.36|7.2|7.24|7.14|7.24|7.47|7.45|8.14|8|7.85|8.23|7.51|7.64|8.12|8.5|8.04|8.78|8.53|8.45|7.8|7.4|7.1|7.6|7.33|7.48|7.73|7.55|7.62|7.91|8.14|7.77|7.6|7.26|7.2|7.29|7.15|7.01|6.88|7.3|6.97|6.75|7.65|7.95|8.1|8.71|8.68|8.39|8.2|8.48|8.05|8.42|7.81|8.08|8.27|9.41|8.7|8.86|9|8.55|9.22||9.48|7.8|8.25|7.4|7.9|8.08|7.44|7.5|6.8|6.44|7.36|7.35|7.61|8.37|8|8.59|8.46|8.43||7.55|8.11|8.07|7.11|7.36|7.48|8.51|8.37|8.58|8.59|8.67|8.61|8.78|8.95|9.78|9.2|9.5|9.29|9.87|9.5|9.92|10.06|10|7.72|7.42|7.16|7.61|8.21|8.16|8.39|7.79|7|6.74|6.75|6.81||6.33|6.44|6.6|6.48|7.38|8.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP|4.595|4.345|4.495|4.46|4.37|4.205|4.22|4.175|4.25|4.425|4.365|4.77|4.605|4.6|4.77|4.46|4.495|4.7|4.915|4.735|5.075|5.24|5.1|4.715|4.645|4.205|4.715|4.34|4.52|4.605|4.495|4.585|5.02|5.095|4.85|4.95|4.45|4.5|4.485|4.5|4.15|3.9|4.155|3.855|3.83|4.325|4.695|4.79|4.875|4.715|4.455|4.205|4.375|4.125|4.3|4.09|4.21|4.255|4.725|4.585|4.75|5|4.91|5.225||5.025|4.315|4.62|4.275|4.375|4.47|4.23|4.145|3.895|3.635|4.065|4.045|4.35|4.74|4.585|4.93|4.91|4.76||4.14|4.55|4.56|4.125|4.24|4.23|4.9|5.02|5.14|5.1|5.1|5.25|5.69|5.595|6.17|5.895|5.955|5.6|5.145|4.945|5.09|5.12|5.1|4.535|4.35|4.275|4.735|4.76|5.055|4.7|4.635|4.38|4.29|4.4|4.5||4.495|4.5|4.39|4.07|3.9|4.375|4.3|4.855|5.29|5.495|5.62|5.615|5.3|5.675|5.3||5.5|5.62|5.5|5.625|5.81|5.75|6.245||||||||||||||||||||||||5.805|5.65|5.425|5.255|5.22|5.165|5.36|5.92|5.87|6.15|6.265|6.275|6.25|6.485|6.45|6.955|7.775|7.45|6.935|7.15|6.39|6.19|6.16|6.335|6.565|6.505|6.88|6.95|6.885|7.125|6.53|6.325|5.825|12.25|11.79|12.87|12.9|13.52|12.99|13.55|12.7|15|16.72|15.89|15.9|16.3|16.48|16.63|16.3|16.63|16.19|16.69|16.73|16.76||15.72|16.23|17.24|18.7|20|19.13|18.52|17.89|18.35|19.44|16.75|18.18|17.68|16.7|14.8|16.33|15.58|15.09|14.48|14.89|16.1|16.39|15.44|15.9|16.95|18.02||21.89|22.09|19.73|19.63
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|14.1|14.408|15.131|14.869|14.846|14.046|14.808|15.792|16.446|16.5|18.3|18.915|17.169|16.092|16.577|16.108|18.692|19.154|20.554|19.238|19.846|20.677|19.931|21.154|21.639|21.831|19.315|20.585|19.538|17.369|15.431|15|14.961|14.969|15.269|14.854|15.577|15.385|16.923|16.146|15.777|14.739|14.546|13.092|13.461||||16.769|13.539|13.423|13.539|11.623|10.923|11.546|10.777|10.746|11.431|12.431|11.761|11.931|13.154|11.539|11.231||10.908|10.546|10.692|9.615|9.377|9.239|8.7|8.869|8.477|7.931|8.631|8.539|8.292|8.508|8.523|9.023|8.8|8.377||8.923|10.208|10.377|9.669|10.285|10.139|10.254|9.739|9.546|9.692|10.131|10.6|10.223|10.285|10.677|9.9|10.315||||8.908|8.846|8.608|8.569|8.085|7.915|8.385|9.115|9.654|9.562|9.077|8.254|7.692|7.362|6.962||7.523|7.846|9.608|10.077|10.692|11.115|11.023|11|11.423|11.923|11.123|11.015|9.7|10|9.654||10.146|10.223|10.369|10.769|11.231|11.154|10.769|10.923|11.469|11.838|12.585|12.154|11.915|11.692|11.077|11.677|11.154|11.315|12.423|12.677|12.046|11.715|11.923|12.685|12.577|12.669|13.754|15.077|14.2|14.846|13.769|13.546|13.731|13.346|12.046|12.708|13.615|14.831|15.077|15.731|15.546|14|13.715|14.162|12.162|12.662|13.615|13.692|12.3|11.615|10.477|10.077|9.692|8.008|||||||||6.9|7.108|6.362|7.1|6.9|7.038|6.5|7.3|7.092|7.6|7.846|8.461|12.7|11.4|12|12.15|11.5|11.63|11.1|11.95|12.1|11.48||11.85|10.38|10.73|10.21|9.7|9.95|9.39|9.39|10.55|10.61|9.18|9.99|9.58|8.98|8.1|8.72|8.54|7.95|7.5|7.87|8.72|8.37|8.2|8.05|8.24|8.24|9.8|10.4|10.2|10.39|10.46
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP|4.59|4.78|5.18|5.29|5.22|6.15|5.8|5.41|5.52|5.78|5.22|4.72|4.56|4.46|4.36|4.1|4.17|4.35|4.55|4.48|4.79|4.52|4.5|4.23|4.17|4.04|4.23|4.32|4.61|4.69|4.34|4.35|4.29|4.25|4.06|4.16|3.98|3.95|4.05|3.67|3.55|3.5|3.71|3.65|3.58|4|4.21|4.4|4.46|4.4|4.4|4.31|4.24|4.04|4.37|4.3|4.7|4.7|4.99|5.08|4.79|4.72|4.69|4.83||4.62|4.59|4.69|4.55|4.68|4.59|4.65|4.21|4.07|3.9|4.33|4.2|4.29|4.74|4.66|5.12|4.59|4.41||4.25|4.61|4.61|4.29|4.55|4.37|4.61|4.3|4.55|4.6|4.91|5.07|5.34|5.57|5.94|6.5|5.95|5.9|6.15|6.46|6.39|6.3|6.76|6.88|6.8|6.55|7.07|8.2|7.25|6.66|6.63|6.37|6.01|5.9|5.61||5.42|5.3|5.65|5.65|5.8|6.95|7.33|7.46|7.7|8.27|8.23|7.76|7.24|8.14|8.39||8.84|8.83|8.52|8.7|9.25|9.18|9.2|9.6|10|10.61|11.13|10.6|10.35|10.28|9.9|9.95|10.17|10.56|11.6|12.16|12.79|12.7|13.98|14|13.5|13.03|13.87|13.61|13.89|14.35|13.92|13.78|13.6|12.68|12.72|12.67|13.75|14.52|14.13|13.84|14.78|14.43|14.49|15.53|15.1|15.06|14.95|13.31|13.01|12.37|13.2|13.03|13.28|13.5|13.09|12.63|11.96|11.95|11.68|11.74|11.3|11.16|10.11|10.6|9.9|10.82|11.2|12.52|12|12.42|11.46|12.53|14.15|13.23|14|13.94|13.81|12.6|12.16|12.75|12.51|13.55|13.41|12.56||11.95|13.44|13.64|13.89|13.99|||11.67|11.7|11.6|11.46|12.12|12.35|12.8|11.31|11.2|10.83|9.25|8.37|8.27|8.55|6.95|6.65|6.6|6.29|6.99|7.05|7.54|7.83|7.67|6.85
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|3.69|3.66|3.88|3.88|3.82|3.85|3.82|3.68|3.85|3.91|3.85|3.86|3.72|3.69|3.73|3.61|3.85|4.02|4.1|4.11|4.31|4.37|4.36|4.36|4.31|4.3|4.51|4.71|4.64|4.58|4.53|4.5|4.62|4.74|4.67|4.59|4.56|4.57|4.75|4.68|4.89|4.42|4.55|4.53|4.5|5.38|5.5|5.47|5.78|5.76|5.72|5.68|5.41|5.38|5.3|5.28|5.4|5.51|5.84|5.68|6|6|5.9|6.22||6.22|6.94|6.45|5.5|5.24|5.27|4.96|4.89|4.75|4.54|5|4.93|5.26|5.57|5.49|5.42|5.41|5.29||5.47|5.8|5.85|5.61|5.85|5.79|6.07|6.04|5.94|6.01|6.11|6.18|6.04|6.17|6.69|6.38|6.41|5.8|5.89|6.28|6.37|6.65|6.16|6.09|5.85|5.59|6.22|6.22|6.55|6.48|6.4|6.33|6.1|5.78|5.77||5.54|4.73|5.13|5.26|5.48|6.5|7.1|7.29|7.24|7.66|7.81|7.53|7.09|7.82|7.22||7.71|7.92|7.76|8.15|8.68|7.84|8.17|8.21|8.39|9.19|10.2|9.85|9.51|9.1|7.4|8.34|8.4|8.44|10.24|10.96|9.43|9.15|9.36|9|9.16|8.82|9.55|9.7|9.5|9.14|8.68|8.6|8.37|8.28|8.2|7.55|7.8|7.86|7.94|7.95|7.79|7.51|7.76|8.19|7.9|8.6|8.16|6.92|6.57|6.56|6.28|6.23|6|6|6.03|5.89|5.86|5.7|5.68|5.82|5.48|5.33|5.16|5.12|4.46|5.05|4.97|5.12|4.72|4.8|4.41|4.9|5.33|5.19|6.08|6.22|6.68|6.57|6.4|6.68|6.63|6.91|6.5|5.96||5.83|5.93|6.17|6.36|6.14|6.3|6.15|6.14|6.56|6.83|6.53|6.52|6.38|6.28|5.52|6.01|5.89|5.71|5.51|5.67|6.32|6.15|6.31|5.5|5.4|5.71|6.69|7.2|6.28|6.26|6.07
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|10|10.017|10.806|10.872|10.361|10.544|10.967|10.289|10.878|10.85|11.033|11.061|9.978|9.967|9.333|9.083|8.789|8.283|8.156|7.767|7.917|7.867|7.667|7.417|6.889|6.844|6.956|7.444|7.667|7.75|7.706|7.667|8.239|8.095|8.689|8.067|7.767|7.689|7.456|7.639|7.444|7.933|8.25|7.739|7.883|8.139|8.561|8.333|9.272|8.422|7.906|7.028|6.583|6.506|6.611|6.5|6.322|6.461|6.828|6.889|7.178|7.017|6.9|7||6.878|6.822|7.589|7.389|7.606|7.478|7.067|7.511||6.589|6.722|6.444|6.506|7.1|7.222|7.167|7.494|7.511||7.667|7.406|7.878|7.25|7.417|7.411|7.494|7.506|7.833|7.45|7.278|6.556|6.472|6.744|6.983|6.722|6.856|6.833|7.272|7.5|7.433|7.278|7.5|7.933|7.939|7.711|8.211|8.639|8.506|8.517|8.411|7.972|7.722|7.511|7.178||7.572|7.628|8.206|7.972|9.083|8.944|9.05|9.211|9.278|7.456|||||||||||6.389|6.167|6.361|6.256|6.544|6.811|6.972|6.861|6.756|6.428|6.25|6.722|6.672|6.733|7.267|7.222|7.017|7.2|8.378|8.633|8.833|8.778|9.028|8.972|8.556|8.706|8.645|8.678|8.667|8.061|8.15|8.056|8.778|9.522|9.156|9.583|9.995|10.017|10.111|10.611|10.111|10.472|10.833|10.778|10.139|10.383|10.672|10.556|10.167|10.5|10.5|10.717|10.167|10.178|9.806|9.772|10.067|9.667|9.333|9.444|9.172|10.006|10.011|10.806|10.333|10.333|9.661|9.489|9.944|8.694|9.811|9.706|9.656|9.511|9.122|9.395|9.222|9.528|9.339|9.095||8.739|9.461|9.972|10.167|9.878|10.422|10.1|9.667|10.4|10.444|10.567|11.389|11.767|11.606|10.067|11.161|10.495|10.817|10.556|10.072|10.206|10.056|8.933|8.872|8.833|9.361|9.306|9.267|9.083|9.383|9.289
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP|2.9|2.92|3.14|3.12|3.13|3.09|3.18|2.92|2.91|2.89|2.97|3.01|2.95|2.9|2.92|2.83|2.82|3.03|2.99|3.01|3.18|3.2|3.18|3.18|3.14|3.04|3.06|3.13|3.33|3.45|3.28|3.31|3.46|3.53|3.43|3.33|3.21|3.19|3.22|3.12|3.12|2.95|3.1|3.13|3.16|4.1|4.36|4.51|4.48|4.59|4.64|4.46|4.3|4.3|3.89|3.93|3.97|4|4.23|3.95|4.08|4.22|4.19|4.42||4.36|4.15|4.38|4.09|4.22|4.24|4.03|4.05|4.03|3.51|3.86|3.81|4.34|4.21|3.97|4.05|4.1|4.067||3.908|4.292|4.392|3.958|4.133|4.208|4.308|4.108|4.192|4.267|4.667|4.758|5.067|5.292|5.358|5.317|5.992|5.967|5.9|5.933|6.283|6.042|5.975|5.9|5.875|5.525|5.933|6.025|6.358|6.242|6.875|6.475|5.792|5.683|5.533||5.125|5.1|5.292|5.333|5.25|5.917|6.167|6.6|7.233|6.958|7.192|7.167|6.808|7.167|6.967||7.533|7.725|7.558|8.083|8.425|8.133|8.525|8.7|8.583|8.725|9.317|9.008|9.05|9.05|8.667|8.933|9.017|8.825|10.233|9.742|9.9|9.658|10.125|9.775|10.1|9.825|10.392|10.025|10.375|10.075|10.008|9.608|9.183|8.592|8.767|8.375|8.467|8.783|8.483|8.533|8.833|8.8|8.858|9.458|9.25|8.883|10.083|9.733|10.258|9.308|9.158|8.75|8.492|8.417|8.842|9.358|9.167|8.542|8.708|8.917|8.417|7.558|7.25|7.358|6.533|7.233|6.667|6.95|6.5|7.108|6.792|6.375|6.933|6.917|7.55|7.217|6.592|6.075|5.792|5.8|5.5|5.75|5.85|5.608||5.5|5.367|5.417|5.758|5.417|5.658|5.333|5.358|5.642|5.667|5.583|5.6|5.583|5.267|4.792|5.092|5.142|5.058|4.967|4.775|4.825|5.125|4.433|4.5|4.5|4.767|5.35|5.625|5.242|5.283|5.15
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|3.84|4.02|4.18|4.35|4.37|4.5|4.27|3.88|3.98|3.95|4.39|4.17|4.04|3.98|4.04|3.9|3.86|4.29|4.28|4.26|4.87|4.34|4.31|4.34|4.35|4.5|4.34|4.39|4.69|4.88|4.8|4.68|5.06|5.23|5.02|5.04|4.92|5.08|5.43|5.79|||||4.85|5.38|5.7|5.7|6.19|6.53|6|5.9|6.25|5.64|5.82|5.7|5.3|5.62|6.46|6.18|5.57|5.19|5.8|5.98||6.14|5.8|6.23|6.02|6|5.77|5.16|5.48|4.88|4.5|5.2|5.11|5.7|5.7|5.18|5.42|5.09|5.09||5.01|5.73|5.73|5.4|5.65|6.2|6.49|6|6.03|6.64|5.57|6.47|5.95|6.515|6.965|6.805|7.23|6.5|6.38|6.595|6.21|5.575|5.77|5.925|5.35|5.3|5.02|5.24|5.125|4.78|4.685|4.42|4.15|4.025|4||3.725|4.14|3.97|3.43|3.725|5.55|5.29|5.07|4.61|4.56|4.41|4.485|3.85|4.025|4.1||4.95|4.655|4.99|5.32|5.35|6|5.52|5.305|5.535|5.84|5.715|5.46|4.56|4.605|4.505|4.56|4.455|4.775|5.125|4.99|4.715|4.73|4.85|4.6|4.575|4.54|4.695|4.625|4.375|4.545|4.43|4.12|4.255|4.1|4.05|4.335|4.25|4.095|3.965|3.895|4.03|3.725|4.09|4.22|4.315|4.31|4.5|4.15|4.35|4.35|5.125|5.15|5.13|4.995|4.555|4.46|4.465|4.33|4.17|4.215|4.23|4.115|3.59|3.81|3.52|4.015|4.09|4.33|4.645|4.85|4.985|5.67|5.6|5.585|6.315|6.65|6.985|6.98|6.425|6.55|6.505|5.97|5.45|5.45||5.3|5.39|5.435|5.85|5.63|5.95|5.29|6.115|5.055|||||4.99|4.325|4.1|3.575|3.585|3.43|3.765|3.715|3.68|3.33|3.325|3.36|3.54|4.45|4.035|3.915|4.02|4.14
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|7.68|8|8.63|8.5|8.27|8.54|8.41|8.3|8.82|8.94|9.17|9.64|8.95|8.75|9.11|8.88|8.54|9.23|9.87|10.4|9.7|10.21|10.06|10.05|9.6|9.5|10.15|9.84|10.82|12.38|11.45|11.13|11.45|11.54|10.15|10.15|9.8|9.38|8.66|8.68|8|7.92|8.95|8|6.77|6|6.27|6.41|7.07|7.1|7.34|7.46|7.22|6.86|6.5|6.44|6.27|6.46|6.66|6.54|6.96|7.04|6.86|7.38||7.19|6.83|6.96|6.41|6.49|6.62|6.45|6.4|5.75|5.63|6.17|6.1|6.2|6.49|6.32|6.71|6.7|6.56||6.48|7.29|7.37|6.97|7.14|7.38|7.54|7.2|7.34|8.1|7.57|7.83|8.48|8.57|8.65|8.5|9.21|9.3|9.35|10.45|10.83|11.03|9.8|10|8.65|8.21|7.54|7.83|7.85|7.52|7.49|7.34|6.97|6.86|6.86||6.35|6.02|6.45|6.88|7.05|7.83|8.13|8.4|8.65|8.9|8.88|8.67|8.22|9.25|8.84||9.52|9.52|9.64|9.88|10.09|9.61|9.63|9.47|10.06|10.24|10.29|10.02|9.75|9.7|10.05|9.91|10.15|10|10.86|10.75|10.68|10.88|12.4|12.09|12.16|12.19|11.4|11.77|11.19|11.38|11.8|10.42|10.6|10.2|10.2|9.83|10.47|10.99|11.12|11.41|12.34|11.85|12.29|12.2|11.89|11.98|12.43|12.31|11.63|11.7|12.47|12.31|11.71|11.65|12.91|13.49|10.65|10.22|10.26|10.56|10.34|10|9.3|9.76|9.43|11.28|11|11.25|10.7|10.59|10.34|10.7|12|12.1|12.98|13.35|14.19|13.45|12.32|11.79|11.3|11.74|11.77|11.25||11.18|10.08|11.17|12.1|11.16|11.4|12.22|11.53|12.18|12.06|10.73|10.29|9.6|9.99|8.09|7.8|7.3|7.3|7.28|6.84|6.99|6.73|6.54|6.48|6.62|6.78|7.99|7.96|8.36|8.07|8.11
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP|7.3|7.345|8.23|7.955|8.1|7.34|7.58|7.675|8.3|8.4|9.145|9.545|10.735|9.95|9.14|8.2|8.155|8.475|8.425|7.435|7.745|7.355|7.835|6.835|6.975|6.445|6.3|6.555|7.195|7.48|7.84|7.78|7.375|7.305|6.71|6.2|6.6|6.255|6.3|6.705|6.35|6.06|5.47|5.195|4.905|5.545|5.945|5.875|6.63|6.64|6.05|6.12|5.85|5.67|5.17|4.95|4.8|5.19|5.44|5.35|5.63|5.525|5.18|5.24||5.315|5.305|4.57|4.295|4.295|4.54|4.105|4.16|4.105|3.875|4.225|4.505|4.61|4.52|4.545|4.425|4.515|4.425||4.505|4.435|4.4|3.905|3.775|3.735|3.68|3.53|3.47|3.46|3.535|3.62|3.71|3.81|3.935|3.8|3.975|3.87|3.985|4.22|4.19|4.14|4.185|4.035|3.955|3.85|4.505|4.15|4.365|4.26|4.245|4.12|3.855|3.82|3.69||3.845|3.75|4.13|4.325|4.375|4.665|4.685|5.05|5.04|5.195|5.015|4.685|4.375|4.69|4.56||4.755|4.865|4.94|4.94|5.1|4.89|5.35|5.25|5.53|6.29|6.23|11.99|11.88|12|11.87|11.04|10.98|10.56|11.45|11.72|11.58|11.58|12.35|13.05|12.65|11.37|12.28|12.7|11.87|11.25|11.09|11.18|10.98|10.6|10.63|11.05|10.33|11.43|11.12|11.6|11.71|11.47|11.6|12.4|11.88|11.14|12.77|12.22|12.51|11.26|11.91|11.68|10.91|11.3|11.71|12.1|11.44|10.68|10.79|10.79|10.28|9.79|9|9.5|8.28|9.92|9.99|10.81|9.82|10.67|10.11|11.55|11.91|11.69|14.08|13.09|12.9|11.85|11.86|11.95|10.68|10.84|11.1|10.38||10.45|10.8|11.6|11.55|10.08|9.95|9.38|8.59|8.75|8.53|7.7|8.35|7.99|7.88|7.56|7.65|6.9|6.52|6.22|6.72|7.34|6.96|7.05|6.99|6.1|6.52|7.51|7.53|7.83|7.58|7.51
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|3.72|3.73|3.94|3.94|3.95|3.83|3.74|3.66|3.71|3.7|3.89|4.03|3.89|3.84|3.95|3.7|3.58|3.87|4.02|4.02|4.58|4.43|4.12|3.99|4.08|3.76|3.83|3.98|3.93|4.03|3.87|3.9|4.06|4.2|4.05|4.03|3.64|3.63|3.6|3.56|3.51|3.52|3.6|3.6|3.55|3.97|4|4.02|4.26|4.35|4.22|4.06|3.9|3.85|4.05|3.97|3.98|4.05|4.2|4.07|4.23|4.36|4.56|4.67||4.66|4.53|4.79|4.54|4.64|4.7|4.43|4.41|4.13|3.9|4.24|4.28|4.37|4.57|4.41|4.56|4.55|4.47||4.46|4.77|4.89|4.76|4.64|4.83|5.03|4.99|4.89|5.15|5.21|5.77|5.71|5.85|5.95|5.5|5.69|5.65|5.81|6.26|6.14|6.25|6.38|5.26|5|4.81|5|5.05|5.55|5.46|5.15|4.86|4.7|4.63|4.65||4.34|4.4|4.45|4.28|4.48|5.03|5.32|5.39|5.49|5.76|5.9|5.51|5.11|5.45|4.99||5.26|5.43|5.34|5.4|5.75|5.51|5.55|5.33|5.9|6.19|6.42|6.45|6.42|6.3|6.15|6.15|6.26|6.6|7.25|6.7|6.7||6.5|7|7|6.892|6.958|6.442|6.492|6.808|5.725|4.775|4.4|4.075|4.075|4|4.45|4.55|4.4|4.625|4.508|4.425|4.533|4.558|4.567|4.658|5.183|4.992|4.975|5.175|4.992|4.967|5.092|4.992|4.983|5.158|5.1|5.225|5.383|5.183|5.167|5.1|4.65|4.8|4.492|5.083|5.058|4.95|4.742|5.017|5.083|5.108|5.275|5.825|6.25|6.583|6.917|7.2|6.683|6.825|6.042|6.108|6.275|5.867||5.6|5.817|6.167|6.575|6.642|7.083|6.717|6.792|8.25|8.05|7.983|7.433|6.467|6.433|5.875|6.392|5.917|5.583|5.417|5.492|5.75|5.758|5.483|5.333|5.517|5.992|6.1|6.683|7.025|6.3|5.758
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|2.81|2.8|2.93|3|2.98|2.92|2.96|2.83|2.89|2.83|3|3.09|2.81|2.73|2.85|2.66|2.64|2.88|3.06|3.1|3.24|3.46|3.56|3.66|3.47|3.41|3.51|3.67|3.25|3.22|2.96|2.95|3.22|3.2|2.9|2.58|2.58|2.58|2.67|2.63|2.58|2.37|2.38|2.34|2.33|2.7|2.89|2.91|3.07|3.11|3.14|2.98|2.99|2.98|3.14|3.12|3.07|3.12|3.29|3.23|3.43|3.48|3.53|3.77||3.73|3.63|3.84|3.61|3.75|3.63|3.38|3.49|3.45|3.28|2.97|3|3.16|3.32|3.2|3.38|3.33|3.27||3|3.25|3.43|2.64|2.79|2.96|3.09|3|3.03|3.1|3.12|3.09|3.53|3.63|3.74|3.82|4.14|4.18|3.88|4.073|4.12|4.173|4.14|3.74|3.58|3.493|3.873|4.06|4.327|4.44|4.227|4.187|3.967|3.76|3.773||3.52|3.54|3.8|3.48|3.5|3.853|4.08|4.3|4.5|4.687|4.84|4.66|4.393|4.82|4.56||4.7|4.787|4.78|4.967|5.347|5.34|5.48|5.387|5.64|6.353|6.827|6.867|6.753|6.767|6.24|6.573|6.333|6|6.607|6.607|6.563|7|7.95|8.1|8.047|8.097|8.063|8.007|8.267|8.403|8.487|9.087|8.687|8.907|8.5|7.433|7.117|7.203|7.217|6.693|7.257|6.767|6.423|5.917|5.383|5.533|6.007|5.537|5.577|5.41|4.783|4.677|4.637|4.517|4.757|4.767|4.48|4.51|4.6|4.443|4.257|4.187|3.853|3.833|3.55|3.97|3.96|4.123|3.86|4.14|4.123|4.193|4.443|4.85|5.037|5.287|5.37|5.303|4.8|4.94|4.75|4.927|4.933|4.84||4.66|4.87|5.077|5.62|5.563|5.817|5.503|5.4|5.787|5.8|5.553|6.067|5.817|5.693|5.347|5.233|5.107|5.003|4.89|4.89|5|5.317|4.927|5|4.943|4.667|5.393|5.34|5.447|5.483|5.2
08100|100792|/equities/tande|SHANGHAICOMP|3.11|3.14|3.33|3.32|3.39|3.32|3.25|3.13|3.06|3.02|3.23|3.32|3.23|3.21|3.26|3.03|3.06|3.22|3.24|3.32|3.56|3.53|3.54|3.65|3.51|3.47|3.57|3.55|3.73|3.92|3.64|3.56|3.72|3.77|3.81|3.74|3.3|3.22|3.24|3.21|3.11|3.13|3.22|3.21|3.19|3.49|3.48|3.53|3.9|3.89|3.92|3.65|3.57|3.47|3.61|3.57|3.54|3.6|3.73|3.61|3.72|3.88|3.93|4.21||4.2|4.04|4.29|4.02|4.1|4.23|3.68|3.89|3.72|3.53|3.66|3.59|3.74|3.9|3.57|3.56|3.46|3.39||3.35|3.59|3.57|3.41|3.52|3.59|3.68|3.52|3.61|3.7|3.76|4.12|4|4|4.02|3.68|3.8|3.75|3.72|4.025|3.95|4|3.808|3.633|3.483|3.325|3.25|3.275|3.625|3.533|3.592|3.292|3.167|3.058|3.067||2.95|2.833|2.95|2.983|3|3.225|3.317|3.442|3.492|3.567|3.725|3.75|3.458|3.667|3.608||3.875|4.058|4.083|4.208|4.467|4.342|4.483|4.417|4.442|4.325|4.333|4.392|4.317|4.317|4.167|4.167|4.125|4.317|4.992|4.633|4.375|4.292|4.55|4.625|4.525|4.433|4.508|4.375|4.375|4.567|4.3|4|4.017|3.875|3.85|3.908|4.117|4.15|4.083|4.25|4.392|4.633|4.417|4.233|4.35|4.317|4.592|4.417|4.417|4.575|4.442|4.358|4.4|4.408|4.533|4.783|4.575|4.575|4.725|4.825|4.758|4.675|4.575|4.458|4.058|4.5|4.275|4.333|4.217|4.508|4.417|4.392|4.342|4.642|5|5.442|5.758|5.858|5.683|5.692|5.392|5.358|5.458|5.275||5.2|5.15|5.5|5.833|5.55|5.583|5.45|5.45|6.175|6.242|5.792|6.3|6.05|5.883|5.333|5.908|5.208|5.083|4.958|4.925|5.15|5.267|5.2|4.833|5.092|5.592|6.283|6.442|6.65|5.992|6.042
08101|101006|/equities/tangshan-port|SHANGHAICOMP|2.103|2.03|2.338|2.35|1.88|2|1.726|1.282|1.248|1.278|1.226|1.244|1.197|1.197|1.205|1.175|1.158|1.261|1.308|1.303|1.389|1.406|1.367|1.342|1.299|1.333|1.367|1.376|1.444|1.453|1.308|1.308|1.376|1.393|1.312|1.483|1.239|1.197|1.188|1.158|1.162|1.154|1.175|1.188|1.124|1.205|1.295|1.312|1.385|1.372|1.367|1.355|1.376|1.363|1.363|1.329|1.359|1.487|1.453|1.393|1.449|1.453|1.894|2.011||2.039|1.956|1.967|1.833|1.85|1.839|1.8|1.833|1.839|1.55|1.6|1.594|1.7|1.8|1.833|1.839|1.856|1.85||1.861|2.017|2.083|1.975|1.954|2.04|2.139|2.018|2.053|2.034|2.105|2.13|2.059|1.972|1.926|1.911|1.944|1.932|2.099|2.037|2.083|2.093|2.108|2.127|2.145|2.093|2.093|2.154|2.16|2.123|2.136|2.059|2|2.009|1.96||1.898|1.883|1.911|1.954|1.957|2.068|2.167|2.111|2.025|2.167|2.099|1.969|1.858|1.978|1.948||2.083|2.154|2.204|2.278|2.272|2.201|2.327|2.37|2.429|2.497|2.485|4.322|4.3|4.133|4|3.889|3.817|3.811|4.044|4.122|4.156|4.161|4.306|4.439|4.344|4.306|4.35|4.411|4.356|4.389|4.444|4.111|4.167|4.1|4.061|3.961|4.139|4.228|4.233|4.261|4.406|4.311|4.517|4.572|4.789|4.383|4.628|4.433|4.417|4.5|4.256|4.194|4.239|4.233|4.356|4.361|4.356|4.383|4.339|4.378|4.417|4.356|4.15|4.5|4.444|||||||||||||||||||||||||||||||||||||||||||||||||||
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|4.71|4.73|4.85|5.02|4.84|4.95|4.6|4.58|4.37|4.42|4.57|4.71|4.39|4.35|4.43|4.41|4.42|4.52|4.68|4.75|4.88|4.97|4.81|4.81|4.85|4.72|4.92|4.82|5|4.89|4.51|4.54|4.8|4.9|4.45|4.28|4.49|4.49|4.41|4.16|4.1|3.89|4.06|3.73|3.66|4.11|4.32|4.3|4.61|4.74|4.74|4.68|4.64|4.36|4.49|4.31|4.33|4.34|4.56|4.76|5.01|4.8|4.57|4.75||4.6|3.9|4.18|4|3.82|3.85|3.68|3.9|3.64|3.38|3.64|3.67|3.72|3.89|3.7|3.95|3.98|3.81||3.7|3.833|3.84|3.673|3.833|3.72|3.927|3.7|3.68|3.7|3.973|4.047|4.373|4.42|4.487|4.313|4.393|4.287|4.36|4.66|4.673|4.72|5.08|4.913|4.76|4.653|5.06|5.253|5.32|5.413|5.367|5.2|5|5.04|4.907||4.667|4.44|4.667|4.573|4.767|5.367|5.433|5.507|5.613|5.987|6.06|5.913|5.42|5.907|5.267||5.687|5.847|5.693|5.933|6.433|6.12|6.393|6.667|6.793|7.333|7.727|7.567|7.787|7.26|6.887|7.14|6.307|6.6|7.04|7.287|6.533|6.613|6.713|7.633|7.24|6.74|6.973|6.68|6.5|6.14|6.193|5.673|5.44|5.3|5.233|4.88|5.087|5.653|5.527|5.813|5.933|5.887|6.087|5.82|5.293|5.76|5.613|5.973|5.333|4.953|4.833|4.827|4.853|4.767|4.96|4.44|4.553|4.547|4.627|4.867|4.207|||||4.387|4.107|4.233|4.027|4.333|4.2|4.533|5.787|5.033|5.307|5.313|5.2|5.12|4.947|5.007|4.9|4.953|5.007|4.74||4.493|4.953|5.22|5.947|5.673|5.793|5.6|6.1|6.267|6.36|5.907|5.68|5.333||4.16|4.553|4.4|4.22|4.033|4.167|4.567|4.307|4.2|4.487|4.733|4.587|5.86|4.98|5.333|4.667|4.507
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|26.464|26.086|28.871|29.643|27.25|28.471|28.979|30.214|29.293|32.057|32.721|30.564|31.121|31.643|32.464|31.493|32.214|32.25|30.929|29.864|29.236|29.5|29.786|28.55|28.671|27|28.786|29.643|30.257|31.229|31.971|32.143|31.307|30|30.221|30.343|31.914|29.786|32.557|33.193|33.571|33|33.15|30.329|27.936|28.114|28.793|27.25|30.286|30.507|28.671|28.036|28.571|26.429|24.886|23.286|23.393|25.018|25.361|35.32|32.585|32.005|30.15|30.025||28.6|29.54|29.35|27.55|25.79|27.5|25.3|26.11|25.53|24.9|25.275|26|24.925|25.95|25.575|26.37|25.79|25.7||25|25.845|25.575|24.6|25.015|24.435|25.175|24|22.35|23.3|23.01|22.795|21.89|20.95|21.25|20|19.765|18.615|18.7|19.6|19.59|18.95|18.175|18.51|17.94|17.85|19.5|21.04|19.385|19.5|20|19.595|18.555|18.32|19.14||19.245|19.23|21.355|21.51|20.94|21.315|22.995|22.56|21.695|22.1|21.61|20.9|19.47|20.6|19.75||20.25|20.895|21.165|21.245|22.36|22.01|23.01|22.14|21.855|22.35|22.425|20.75|20.53|20.12|19.48|20.305|20.45|19.51|21.16|20.195|20.44|18.995|20.005|19.455|19.39|18.135|19.05|19.66|19.2|18|18.4|18.635|18.565|18.105|17.22|17.05|18.555|20.075|20.275|19.66|20.54|21.1|20.75|21.875|20.875|19.06|18.06|17.265|16.58|16|18.385|17.7|16.45|16.94|17.445|16.68|16.8|16.41|17.5|17.25|15.44|15.1|13.225|13.475|12.6|13.5|13.75|16.075|16.04|16.61|15.19|15.745|15.2|13.9|14.635|13.94|13.71|13.625|12.9|13.18|13.105|13.65|14.3|13.7||12.95|13.895|13.055|12.625|11.595|11.415|11.665|11|12.01|12.07|12|12.475|11.725|11.05|10.225|9.945|9.25|9.4|9.29|9.05|9.325|9.14|9.06|8.83|8.74|8.375|8.83|8.325|8.275|8.385|8.59
08106|100343|/equities/teba|SHANGHAICOMP|8.642|8.719|9.357|8.797|8.845|8.613|8.391|8.758|9.328|9.57|10.131|9.976|9.232|9.135|9.86||9.517|9.917|9.771|9.016|9.617|10.345|10.709|10.69|10.936|9.953|10.145|11.473|10.872|11.436|10.918|10.836|9.344|9.28|8.871|8.234|8.107|7.37|7.379|7.524|7.824|7.724|7.824|7.197|7.233|7.333|7.633|7.088|7.697|7.961|7.133|6.532|6.405|6.059|6.241|6.078|6.041|6.041|6.451|6.669|6.96|7.024|7.006|7.37||7.206|6.987|7.269|5.914|5.959|5.896|5.777|5.732|5.523|5.286|5.477|5.368|5.477|5.623|5.477|5.896|5.923|5.987||5.24|5.659|5.823|5.368|5.65|5.777|5.95|6.005|5.741|5.723|5.75|5.859|6.232|6.642|6.824|6.751|6.96|7.033|6.997|7.342|7.515|7.506|7.26|7.097|7.069|6.987|7.671|7.934|8.207|8.329|8.424|8.216|7.849|7.831|7.812||7.388|7.134|7.285|7.238|7.661|8.687|8.922|9.139|9.374|9.76|9.93|9.412|9.007|10.099|9.779||9.308|9.525|9.496|9.562|9.976|9.722|10.306|10.729|11.219|12.311|12.753|12.574|12.245|12.094|11.755|12.32||12.67|13.148|12.959|13.133|13.321|13.872|14.473|15.095|14.842|15.949|15.501|14.19|14.682|14.791|13.995|14.19|13.712|13.546|12.554|13.133|13.966|13.611|13.531|14.465|14.111|14.61|13.864|13.893|13.872|15.262|14.588|13.908|14.523|13.763|12.822|12.648|12.764|12.757|12.634|12.004|12.409|13.191|12.684|12.112|11.642|10.281|10.824|10.063|11.946|11.902|12.416|12.091|13.053|13.249|12.489|12.923|13.669|14.777|14.9|15.32|15.406|15.059|15.073|14.986|15.906|15.928|15.71||15.53|15.421|16.927|17.962|18.1|17.376|16.854|16.601|17.448|18.389|17.274|17.376|17.014|16.543|15.197|16.167|16.405|16.203|15.674|15.377|14.61|14.704|14.4|14.299|13.756|12.807|14.61|14.176|14.248|14.827|13.995
08107|100540|/equities/tdg-holding|SHANGHAICOMP|8.267|8.067|8.792|8.842|8.467|7.917|9.408|9.35|9.333|8.65|8.9|9.117|9.9|9.542|8.7|7.542|7.433|7.575|7.067|6.867|7.125|7.442|6.667|6.183|6.15|5.133|5.008|5.15|5.35|5.042|4.817|4.708|4.833|5.083|4.742|4.65|4.9|4.758|5.125|4.967|4.892|4.808|4.167|4.025|3.933|4.342|4.4|4.542|4.775|4.967|4.533|4.317|4.017|3.925|4.183|4.192|5.15|5.25|5.54|5.44|5.8|5.49|5.6|5.5||5.36|5.24|5.61|5.24|5.2|5.3|5.13|4.92|4.8|4.47|5.31|5.29|5.3|5.58|5.46|5.7|5.76|5.65||5.66|6.23|5.85|5.47|5.73|5.74|6.11|5.48|6.16|6.52|6.79|6.93|7.08|7.7|7.89|7.76|8.3|8.26|7.8|8.47|8.3|8.11|8.19|8.17|7.95|7.55|8.88|9.12|9.22|9.21|8.8|8.7|8.32|8.18|7.72||7.63|7.07|7.51|7.3|7.58|8.9|9.07|10.29|10.27|10.7|10.1|9.37|8.84|10.05|9.5||10.26|10.45|10.46|11.25|11.8|11.19|11.55|11.86|12.74|13.35|14.23|13.08|12.86|12.58|12.19|12.31|12.8|12.47|14.19|13.78|13.99|13.95|15.2|16.04|16.69|16.61|16.2|16.03|16.19|16.51|16.36|16.78|15.71|15.66|13.96|14.1|14.64|16.21|17.3|16.95|18.52|18.31|18.8|16.38|15.74|16.2|15.8|16.4|12.2|10.86|11.65|11.78|11|9.65|10.26|10.66|9.27|8.87|8.98|8.45|8.37|8.11|7.31|7.75|7.3|8.96|8.88|9.68|9.4|9.6|9.02|8.14|8.52|7.7|9.23|8.7|8.03|7.79|7.79|7.42|7|7.09|7.13|6.8||6.26|6.55|6.71|7.21|6.39|6.04|5.87|5.59|6.2|5.9|5.65|6.35|5.96|6|5.59|5.6|5.78|5.65|5.36|5.6|6.58|5.49|4.4|4.38|4.42|4.68|5.49|5.31|5.38|5.46|5.27
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP|5.261|5.523|5.838|5.723|5.5|5.462|5.777|5.354|5.692|5.931|5.308|5.515|4.962|4.808|4.939|4.723|4.669|5.038|5.023|4.915|5.431|5.446|5.577|5.231|4.731|4.538|4.677|4.854|5.269|5.4|5.192|5.138|5.246|5.208|4.915|4.685|4.869|4.692|4.831|4.685|4.515|4.346|4.408|4.239|4.254|4.677|5.015|5.069|5.3|5.338|4.985|4.939|4.769|4.646|5.115|5.054|6.52|7.02|6.64|6.46|6.83|6.78|6.4|6.44||6.41|5.95|6.24|5.94|5.92|5.89|5.62|5.71|5.41|5.23|5.78|5.88|6.11|6.28|6.21|6.45|6.52|6.4||6.35|6.88|6.98|6.44|6.5|6.38|6.64|6.4|6.57|6.66|6.77|6.77|6.8|7.19|7.36|7.29|7.87|7.89|7.76|7.79|8.08|7.68|7.76|7.35|7.12|6.89|7.42|8.05|8.4|7.96|7.73|7.52|7.06|6.99|6.89||6.53|6.31|6.85|7.1|7.3|8.08|8.18|8.38|8.76|9.3|8.91|8.68|7.86|8.21|8.23||8.66|8.85|8.69|9.01|9.32|8.99|9.26|9.65|10.08|10.71|10.79|10.93|10.36|10.49|9.65|10.84|10.01|9.81|10.22|11.16|10.8|10.85|12.1||12.28|12.17|12.8|13.58|12.6|12.79|12.36|11.95|11.05|10.61|10.71|10.63|11.38|12.09|11.95|12.56|13.6|13.28|14.07|14.5|13.95|14.6|14.39|13.73|13.86|13.71|14.01|13.9|13.69|14.02|15.27|13.96|12.92|13.15|13.25|13.44|13.33|12.84|11.71|12.7|11.73|14.07|14.13|16.18|14.18|14.38|13.87||15.817|14.583|16.583|15.417|16.942|15.675|15.25|14.667|13.175|13.85|14.083|13.283||13.742|13.15|13.35|14.925|13.208|12.942|12.9|12.083|12.267|12.25|11.283|12.442|12.342|11.625|10.017|10.558|10.917|10.592|10.15|10.217|10.242|9.608|9.525|9.292|9.033|9.667|10.667||10.649|10.426|10.121
08110|100664|/equities/tengda-constr|SHANGHAICOMP|2.87|2.91|3.02|3.04|3|3.03|2.98|2.95|2.99|3.03|3.11|3.1|3.06|3|3.07|2.95|2.87|3.01|3.11|3.03|3.08|3.16|3.11|3.08|3|2.95|3.05|2.98|3.03|3.11|2.99|2.96|3.1|3.17|2.97|3.02|2.92|2.8|2.84|2.82|2.77|2.74|2.81|2.81|2.79|3.08|2.9|2.96|3.12|3.05|3.05|3|2.98|2.86|2.89|2.85|2.84|2.95|3.09|3.01|3.09|3.17|3.19|3.35||3.22|3.11|3.22|3.02|3.14|3.18|3.04|3.22|3.22|2.6|2.8|2.8|2.88|2.97|2.9|2.92|2.91|2.87||2.82|2.96|2.99|2.8|2.88|2.88|2.95|2.88|2.9|2.99|2.97|2.99|3.06|3.08|3.18|3.12|3.26|3.09|3.15|3.14|3.3|3.32|3.33|3.33|3.02|2.89|3.14|3.22|3.35|3.32|3.38|3.25|3.1|3.06|3.02||2.94|2.82|2.98|3|2.95|3.18|3.35|3.54|3.57|3.71|3.83|3.76|3.57|3.93|3.79||4.06|4.25|4.13|4.44|4.52|4.47|4.57|4.64|4.7|4.87|5.01|4.81|4.92|4.58|4.6|4.6|4.43|4.12|4.5|4.62|4.55|4.61|5.02|5.09|4.89|4.8|4.9|4.8|4.88|5.01|4.95|4.77|4.73|4.5|4.52|4.43|4.6|4.62|4.66|4.95|5.3|5.25|5.38|5.44|5.9|5.2|4.85|4.75|4.7|4.7|4.61|4.58|4.59|4.62|4.9|4.7|4.65|4.8|5|5.01|4.3|4.01|3.69|3.83|3.73|4.06|4.21|4.43||4.435|4.22|4.33|4.515|4.49|5.24|5.3|5.515|5.305|4.28|4.095|3.785|3.755|3.79|3.53||3.53|3.23|3.45|3.425|3.32|3.32|3.27|3.175|3.435|3.475|3.05|3.255|3.135|3.045|2.8|2.97|2.78|2.85|2.8|2.705|2.82|2.89|2.895|2.675|2.735|2.755|3.045|3.135|3.055|3.15|3.035
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|4.925|5.365|5.415|5.3|4.795|4.455|4.675|4.57|4.35|4.405|4.335|4.68|3.965|3.775|3.485|3.215|3.17|3.34|3.45|3.435|3.75|3.93|3.6|3.46|3.335|3.32|3.56|3.405|3.58|3.675|3.695|3.7|3.95|3.8|3.725|3.55|3.46|3.155|3.265|3.075|3.02|3.095|3.25|3.14|3.2|3.685|4.025|4.335|4.575|4.45|4.52|4.35|4.3|4.34|4.89|5.05|5.18|5.425|5.215|5.11|5.44|5.675|5.45|6.19||5.775|5.545|5.95|5.47|5.585|5.5|5.4|5.07|4.85|4.48|4.65|4.825|5.005|5.365|5.05|5.37|5.255|5.195||4.815|5.315|5.29|4.96|5.505|5.4|5.65|5.44|5.6|5.475|5.47|5.612|6.042|6.633|6.562|6.646|7.179|7.517|7.5|7.717|8.012|7.833|7.633|7.154|7.004|6.75|7.333|7.6|7.367|7.463|7.596|7.125|6.942|6.967|6.633||6.537|6.354|7.7|7.354|7.833|7.796|8.05|8.042|7.938|7.496|7.817|7.783|7.325|7.996|7.75||7.704|7.667|7.871|8.325|8.75|8.921|9.108|8.871|9.083|9.175|9.392|18.817|18.392|18.333|16.958|18.258|18.308|16.917|18.333|18.542|18.125|18.625|19.467|19.508|20.108|20|21.542|21.083|22.108|21.5|20.958|21.667|19.175|18.667|18.525|17.875|18.492|20.3|21.617|19.617|21.9|21.508|20.667|20.833|19.583|17.483|19.675|18.425|19.05|16.4|15.233|15|14.208|15|15.008|15.792|15.183|14.833|14.917|14.35|13.3|12.133|10.567||9.356|11.111|12.211|13.044|11.733|12.517|12.667|12.45|12.578|13.594|15.933|15.194|17.022|16.944|15.694|15.539|15.278|14.806|15.672|16.05||14.583|15.344|15.722|18.706|18.222|19.333|20.25|18.056|19|19.378|15.933|17.556|17.694|16.394|16.117|15.161|13.944|14.417|14.389|13.622|14.339|13.889|13.167|12.222|12.028|11.278|12.739|11.222|12.144|11.789|11.95
08116|100903|/equities/tianjin-global|SHANGHAICOMP|5.17|5.2|5.83|5.88|5.8|5.69|5.7|5.63|5.89|5.9|6.32|5.4|5.28|5|5.09|4.94|4.97|5.41|5.28|5.31|5.66|5.6|5.52|5.7|5.5|5.3|5.48|5.65|5.48|6.32|6.02|6.01|5.99|6.07|6.17|6.88|5.85|5.87|5.56|5.54|5.54|5.43|5.85|5.6|4.92|5.39|6.09|6.36|6.71|6.81|6.67|6.6|6.37|6.3|6.6|6.52|6.8|6.8|6.89|6.88|8.11|6.79|6.67|6.88||7.12|7.06|7.26|6.63|6.92|7.39|5.7|6.21|4.6|4.16|4.64|4.63|5.05|5.5|5.83|6.36|6.85|5.28||4.1|3.7|3.08|3.27|2.78|2.34|2.4|2.21|2.61|2.8|2.93|2.93|2.98|3.14|3.19|3.01|3.15|2.92|2.98|3.04|3|3.12|3.43|3.33|3.27|3.15|3.36|3.55|3.77|3.68|3.78|3.82|3.54|3.5|3.29||3.13|3.16|3.14|3.12|3.04|3.75|4.31|4.71|5.01|5.2|5.5|5.2|5.01|5.35|4.95||5.24|5.34|5.12|5.17|5.48|5.23|5.35|5.52|5.74|6.17|6.36|6.3|6.2|6.2|5.91|6.39|6.3|6.51|7.18|7.74|7.25|6.73|7.42|6.94|7.39|7|7|6.98|7.23|7.01|6.34|6.1|5.9|5.62|5.58|5.88|6.15|6.33|6.3|6.18|6.44|6.27|6.62|6.84|6.5|6.53|7.1|6.22|5.94|5.94|6.53|6.52|6.35|6.35|6.6|6.55|6.36|5.88|5.39|5.05|5.08|4.77|4.42|4.56|4.35|5.02|4.91|5.29|5|5.4|5.24|6.05|5.91|6.16|7.02|6.4|6.46|6.15|5.88|5.89|5.63|5.73|6.01|5.88||5.95|5.4|5.81|6.34|5.7|5.9|5.93|5.5|6.17|6.09|6.3|6.36|5.6|5.15|4.75|5.11|5.01|4.84|4.6|4.86|5.4|4.61|4.5|4.81|4.94|5.2|6|6.45|5.33|5.28|5.25
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP|4.643|4.652|4.929|5.043|10.47|10.28|10.96|10.75|11.5|11.48|10.71|10.52|10.08|9.9|10.19|9.97|10.89|9.76|9.56|9.47|10.05|10.5|10.48|10.34|10.33|9.78|9.97|10.57|10.72|11.69|11.7|11.69|12.3|12.4|11.85|11.05|11.13|9.99|9.97|9.5|9.96|10.29|10.1|10.68|11.49|10.85|11.31|11.88|13.3|13.31|12.39|12.23|11.5|11.16|11.51|11.55|11.55|11.58|12.4|12.53|13.1|12.75|12.61|11.16||11.26|10.9|11.05|10.18|10.58|10.14|9.88|9.9|9.1|9.94|10.78|11.24|11.85|12.6|12.4|12.49|12.11|12.04||11.81|12.23|11.85|11.52|11.7|11.81|12.75|12.3|12.75|12.26|12.3|12.71|12.62|13.2|14.17|13.93|13|12.35|12.26|13.23|13.3|13.18|13.6|14.04|13.37|13.19|14.8|15.09|16.34|15.8|15|14.25|13.81|13.22|12.88||12.59|11.9|14.08|13.84|14.94|15.91|16.07|17.35|19.08|19.31|20.1|19.28|17.99|17.79|15.2||16.75|18.825|19.067|19.142|19.75|19.492|19.783|21.417|23.025|24.708|22.5|22.883|22.575|23.167|27.192|27.867|28.075|26.675|32.142|32.042|30.517|29.583|30.875|31.333|30.417|29.667|30.992|31.617|32.9|32.508|30.883|28.583|28.242|28.692|27|26.167|28.775|29.383|30.083|28.792|30.258|28.192|29.5|27.875|28.333|29.975|31.067|32.325|29.208|28.542|28.067|28.292|23.417|23.05|23.717|22.092|20.417|18|17.8|18.325|16.592|17.917|14.9|14.667|14.108|15.533|13.583|14.825|14.917|14.892|14.025|13.333|13.925|13.8|15.208||13.132|12.167|11.493|11|10.708|10.743|10.646|10.417||10.583|10.66|10.785|11.736|11.521|12.042|12.132|11.812|12.083|11.882|11.903|13.194|12.465|13.076|12.049|12.431|12.319|12.361|11.944|12.812|12.882|12.639|11.215|11.806|11.146|11.944|14.243|12.361|13.139|12.354|13.306
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|7.65|7.68|8.1|8.18|8.19|8.1|8.7|8.67|8.87|8.82|9.19|9.33|7.76|7.52|7.59|7.16|7.42|8.16|8.2|8.23|8.47|8.63|8.67|8.71|8.67|8.8|8.66|9.12|9.28|8.75|8.11|8.08|8.32|8.38|8.15|8.19|8.26|8.3|8.77|8.3|8.44|7.28|7.68|7.29|7.63|7.65|8.46|8.32|9.4|9.42|9.08|9.2|8.58|8.28|9.25|8.62|8.37|9.1|9.88|9.21|9.08|8.96|6.44|5.58||5.47|5.26|5.56|4.73|4.63|4.65|4.49|4.63|4.46|4.33|4.78|4.86|4.5|4.58|4.49|4.65|4.67|4.58||4.61|4.96|4.97|4.75|4.98|4.96|5.07|5.03|5.14|5.15|5.35|5.41|5.48|5.58|5.89|5.56|5.63|5.6|5.55|5.84|5.79|5.7|5.72|5.55|5.4|5.33|5.51|5.63|5.97|6.12|5.94|5.86|5.7|5.67|5.56||5.4|5.39|5.92|6.11|5.65|5.9|6.03|6.08|6.07|6.45|6.45|6.56|5.32|5.6|5.5||5.98|6.06|5.9|5.73|6.07|5.52|5.5|5.75|5.96|6.16|6.27|6.16|6.13|6.08|6.05|6.16|6.32|6.2|6.61|6.72|6.56|6.63|7.11|7.06|7.12|7.04|7.2|7.22|7.21|7.26|7.17|7.05|6.99|6.82|6.72|6.24|6.41|7.01|6.9|7.29|7.65|7.13|7.35|7.37|6.91|6.88|7.32|7.02|6.98|6.94|6.65|6.56|6.49|6.77|6.52|6.52|6.27|6.25|6.28|6.51|6.35|6.15|5.85|5.88|5.7|6.63|6.28|6.67|6.4|6.99|6.35|6.95|7.15|7.1|7.75|8.06|8.4|8.39|8.2|8.3|7.85|8.22|8.3|7.51||7.41|7.1|7.29|7.7|7.36|7.58|7.15|7.25|7.87|7.89|7.36|7.14|7.11|6.7|5.85|6.19|5.97|5.89|5.74|6.08|5.98|6.05|5.8|5.86|5.97|6.3|7|6.87|6.99|6.88|6.73
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|4.59|4.63|4.93|5.1|4.92|4.91|4.7|4.47|4.62|4.5|4.82|4.82|4.6|4.45|4.51|4.26|4.26|4.66|4.89|4.83|5.42|5.28|5.18|5.38|5.33|4.84|4.93|4.92|4.89|5.3|4.54|4.46|4.56|4.76|4.57|5.29|4.13|4.13|4.13|4.12|4.09|4.09|4.24|4.31|3.88|4.62|4.56|4.38|4.69|4.51|4.3|4.1|3.95|3.85|4.13|4.04|4.06|4.18|4.38|4.29|4.4|4.57|4.51|4.66||4.62|4.51|4.77|4.56|4.5|4.64|4.29|4.47|4.02|3.8|4.16|4.21|4.26|4.48|4.11|4.5|4.48|4.28||4.18|4.54|4.7|4.46|4.73|5.22|5.9|4.48|4.12|4.31|4.28|4.75|4.46|4.36|4.52|4.39|4.5|4.64|4.56|4.9|5.07|5.14|5.26|4.5|3.7|3.56|3.78|3.82|4.12|4.08|4.06|3.89|3.58|3.48|3.43||3.23|3.19|3.41|3.55|3.75|4.08|4.18|4.31|4.43|4.68|4.8|4.64|4.26|4.57|4.48||4.9|5.1|5.1|5.25|5.6|5.47|5.77|5.4|5.76|5.76|5.75|5.63|5.6|5.53|5.39|5.33|5.4|5.55|6.24|6.14|6.12|6|6.33|6.51|6.6|6.58|7.22|7.04|6.83|7.2|6.36|5.6|5.56|5.23|5.26|5.77|5.67|5.6|5.32|5.49|5.3|5.18|5.43|5.5|5.44|5.61|5.96|5.9|5.6|5.46|5.42|5.34|5.24|5.3|5.07|5.28|5.34|5.39|5.55|5.61|5.6|5.28|4.64|4.88|4.6|5.33|5|5.19|5.08|5.39|5.32|5.57|5.54|5.84|7.02|7.26|7.66|7.65|7.47|7.6|7.42|7.68|7.9|7.51||7.7|7.15|7.71|7.92|7.59|7.77|7.71|7.5|8.35|8.72|8.25|8.8|8.36|8.12|7.4|8.37|7.2|6.99|6.82|7.21|7.69|7.76|7.38|7.25|7.78|8.5|8.45|9.15|9.44||
08122|100832|/equities/tianjin-port|SHANGHAICOMP|6.817|6.683|7.175|7.492|8.65|8.95|8.77|8.6|8.91|8.7|8.99|8.75|7.56|7.49|7.52|7.45|7.61|8.15|8.52|8.38|9.12|9.11|8.9|9.4|8.5|8.35|8.22|8.12|7.82|8.55|6.84|6.71|7.08|7.19|7.03|8.35|5.48|5.31|5.29|5.2|5.14|5.13|5.35|5.11|5|5.39|5.57|5.71|6.09|6.02|5.98|5.9|5.87|5.8|6|5.91|6|5.93|6.21|6.05|6.19|6.22|6.22|6.53||6.51|6.12|6.32|5.93|6.06|6.02|5.84|5.87|5.78|5.45|5.59|5.53|5.66|5.83|5.69|5.77|5.77|5.73||5.69|5.99|6.03|5.86|5.95|6|6.1|6.06|5.98|6.01|6.05|6.15|6.32|6.31|6.42|6.41|6.5|6.48|6.9|6.61|6.76|6.74|6.64|6.48|6.41|6.28|6.55|6.64|6.79|6.85|6.76|6.61|6.5|6.42|6.44||6.14|6.11|6.11|6.11|6.34|6.64|6.7|6.76|6.83|7|7.11|6.93|6.61|6.98|6.76||6.88|6.96|6.93|6.98|7.25|7|7.26|7.45|7.85|8.08|8.3|8.23|8.2|8.19|8.03|8.25|8.44|8.29|9.06|8.93|8.65|8.55|8.89|9.03|8.78|8.55|8.71|8.59|8.72|8.94|8.83|8.87|8.5|8.27|8.29|8.08|8.31|8.38|8.4|8.44|8.69|8.62|8.56|8.7|8.84|9.15|10.11|9.58|9.52|9.45|8.88|8.64|8.34|8.47|8.83|8.98|8.97|9.06|8.85|9|8.94|8.55|7.95|8.23|7.89|8.87|8.81|9.18|8.66|9.04|8.97|9.49|9.72|10.2|10.72|11.55|11.86|11.97|11.69|11.8|11.78|12.47|12.34|11.9||12.09|12.1|12.4|13.19|12.82|12.49|11.91|11.72|11.95|12.3|11.61|12.51|12.19|11.85|11|11.7|11.05|11|10.79|11.19|11.76|11.88|11.72|11.62|11.8|12.3|14.04|13.7|13.71|13.19|13.08
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|3.28|3.31|3.41|3.51|3.59|3.61|3.31|3.11|3.06|3.07|3.19|3.26|3.06|3.06|3.09|3|2.97|3.22|3.3|3.41|3.46|3.43|3.39|3.44|3.34|3.37|3.33|3.34|3.34|3.49|3.14|3.14|3.21|3.29|3.19|3.48|2.95|3.03|3.01|3|2.96|2.94|3.07|2.97|3.01|3.13|3.17|3.24|3.44|3.39|3.41|3.24|3.23|3.19|3.32|3.23|3.21|3.22|3.34|3.22|3.33|3.46|3.74|3.8||3.73|3.58|3.78|3.61|3.84|3.76|3.4|3.48|3.35|3.17|3.22|3.16|3.33|3.52|3.22|3.26|3.23|3.13||3.05|3.27|3.34|3.13|3.28|3.34|3.44|3.38|3.38|3.44|3.56|3.69|3.58|3.7|3.84|3.7|3.87|3.83|3.71|3.9|3.92|4.06|3.93|3.89|3.56|3.46|3.64|3.68|4.02|4.18|4.02|3.6|3.45|3.36|3.38||3.19|3.13|3.24|3.26|3.3|3.51|3.57|3.66|3.69|3.78|4|3.94|3.63|3.93|3.81||4.02|4.14|4.17|4.26|4.52|4.41|4.64|4.63|4.74|5.04|5.21|5.35|5.4|5.35|4.87|4.88|4.72|4.63|5.22|5.35|5.19|5.36|6.29|6.01|6.21|6.16|6.14|5.34|5.38|5.19|4.95|4.82|4.85|4.74|4.66|4.61|4.9|4.77|4.55|4.79|4.75|4.8|4.62|4.41|4.47|4.72|5.08|4.91|4.75|4.8|4.63|4.51|4.48|4.5|4.59|4.68|4.83|4.8|4.94|4.79|4.93|4.85|4.48|4.56|4.1|4.51|4.38|4.45|4.27|4.52|4.61|4.65|4.67|5.09|5.42|6.09|6.59|6.85|6.84|6.58|6.37|6.6|6.88|6.52||7.1|6.51|6.36|6.38|6.38|6.38|6.2|6.17|6.85|6.88|6.71|7.5|7.29|7.08|6.28|6.68|5.76|5.71|5.42|5.77|5.7|5.87|5.8|5.68|5.88|6.39|6.97|7.18|6.9|7|6.96
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.283|0.285|0.295|0.309|0.308|0.311|0.311|0.314|0.316|0.313|0.325|0.327|0.307|0.299|0.322|0.317|0.322|0.331|0.339|0.336|0.348|0.35|0.35|0.349|0.337|0.335|0.328|0.329|0.321|0.326|0.287|0.282|0.29|0.294|0.307|0.337|0.263|0.265||||||0.258|0.262|0.27|0.297|0.278|0.384|0.593|0.605|0.598|0.549|0.558|0.583|0.559|0.499|0.505|0.535|0.508|0.537|0.5|0.511|0.624||0.554|0.51|0.466|0.43|0.408|0.438|0.373|0.343|0.282||0.271|0.259|0.27|0.269|0.26|0.262|0.267|0.256||0.265|0.261||0.255|0.244|0.238|0.227|0.213|0.224|0.252|0.255|0.263|0.265|0.275|0.264|0.261|0.251|0.259|0.271|0.275|0.257|0.28|0.3|0.294|0.292|0.286|0.293|0.3|0.316|0.325|0.323|0.317|0.299|0.299|0.296||0.294|0.289|0.286|0.282|0.285|0.328|0.33|0.371|0.391|0.403|0.398|0.408|0.388|0.417|0.411||0.403|0.424|0.417|0.423|0.411|0.404|0.4|0.406|0.418|0.44|0.446|0.436|0.409|0.403|0.379|0.387|0.418|0.411|0.466|0.468|0.469|0.469|0.54|0.533|0.549|0.543|0.565|0.571|0.577|0.564|0.542|0.525|0.519|0.517|0.51|0.505|0.514|0.521|0.521|0.564|0.558|0.525|0.537|0.569|0.482|0.47|0.485|0.455|0.445|0.435|0.43|0.434|0.404|0.383|0.39|0.394|0.396|0.373|0.345|0.349|0.337|0.333|0.311|0.32|0.308|0.32|0.312|0.316|0.308|0.333|0.312|0.335|0.35|0.355|0.395|0.415|0.415|0.409|0.411|0.379|0.372|0.377|0.384|0.378||0.378|0.37|0.392|0.406|0.397|0.392|0.393|0.38|0.402|0.392|0.38|0.424|0.39|0.34|0.324|0.335|0.327|0.328|0.321|0.338|0.331|0.352|0.335|0.343|0.312|0.308|0.351|0.363|0.37|0.381|0.358
08125|100649|/equities/tianyao|SHANGHAICOMP|4.25|4.23|4.38|4.22|4.22|4.16|4.13|4.06|4.2|4.31|4.3|4.51|4.01|4|4.12|3.95|3.95|4.19|4.2|4.17|4.35|4.46|4.43|4.4|4.29|4.27|4.43|4.57|4.77|5.08|4.56|4.56|4.61|4.69|4.57|4.64|4.64|4.57|4.84|4.72|4.41|4.6|4.3|4.09|4.02|4.5|4.72|4.7|5.02|4.99|4.73|4.78|4.77|4.74|5.01|4.9|5.38|5.36|4.65|4.55|4.933|4.867|4.547|4.52||4.06|3.933|3.767|3.48|3.567|3.56|3.333|3.233|3.173|3.073|3.287|3.333|3.407|3.473|3.353|3.487|3.44|3.353||3.32|3.533|3.507|3.387|3.607|3.633|3.727|3.68|3.973|3.967|3.927|3.853|3.727|3.727|3.833|3.667|3.7|3.707|3.827|4.027|4.093|4.047|4.133|3.947|3.927|3.833|4.16|4.133|4.307|4.307|4.333|4.04|3.86|3.787|3.68||3.433|3.347|3.66|3.773|3.98|4.08|4.68|4.673|4.78|4.887|4.927|4.853|4.553|4.753|4.68||4.92|4.907|4.9|5.06|5.08|4.933|5.113|4.84|5.393|5.593|5.867|5.5|5.487|5.293|5.193|5.233|5.333|5.267|6|5.833|6.033|5.913|6.493|6.38|6.367|6.233|6.587|6.7|6.527|6.713|6.62|6.633|6.387|6.127|5.993|6.14|6.033|6.247|5.927|5.953|6.16|6.08|6.247|6.56|6.4|6.12|6.26|5.6|5.56|5.347|5.84|5.553|5.46|5.48|5.96|5.613|5.367|5.533|5.56|5.387|5.2|4.747|4.373|4.4|4.107|5.1|5.133|5.593|5.487|5.8|5.44|6.067|6.76|6.4|6.987|6.853|6.66|6.58|6.347|6.553|6.2|6.307|6.293|5.92||6.053|6.147|6.267|6.64|6.38|6.3|6.247|5.827|5.92|5.987|5.74|6.353|6.267|5.567|5.073|5.173|5.087|5.013|4.9|5.093|5.273|5.333|5.367|5.287|5.227|5.227|6.027|5.387|5.267|5.233|5.12
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|12.75|12.85|13.32|13.22|12.63|12.23|12.33|11.87|11.88|12.18|12.21|13.05|12.12|11.91|12.02|11.65|11.86|12.4|12.68|12.12|12.49|12.49|12.88|13.01|12.49|11.95|11.79|12.58|12.98|13.6|13.27|13.37|12.38|12.64|12.06|12.18|12.66|12.61|14.42|13.83|13.75|12.6|12.61|13.26|12.85|13.68|13.69|13.4|15.47|14.06|14.35|13.5|14.11|13.22|15.67|15.04|14.9|16.1|17.12|16.1|15.69|14.4|13.82|14.58||12.35|11|11.52|10.53|10.63|10.47|10.3|10|9.85|9.36|10|10.24|10.95|11.27|11.29|11.91|11.38|11.15||11.04|11.96|12.6|11.71|12.3|12.2|12.69|12.59|12.18|13.1|13.9|12.79|12.46|11.7|11.74|11.12|10.65|10.21|10.32|10.31|10.27|9.6|9.07|8.95|8.9|8.7|9.7|10.16|10.03|10.49|9.81|9.33|9.11|9|8.92||8.89|9.2|9.45|9.65|9.71|9.89|11.2|10.66|10.53|10.45|10.29|10.28|9.9|9.55|9.42||10.06|10.54|10.8|11.14|11.52|11.25|11.8|11.82|12.22|12.71|13.13|12.22|12.18|12.1|11.65|12|11.98|11.88|13.23|13.34|13.27|13.36|13.57|13.58|13.46|13.35|13.63|13.68|14.14|14.25|13.88|13.81|13.8|13.29|13.26|13.38|14.2|14.98|14.66|15.34|16.79|16.34|16.4|17.93|16.75|17.35|15.8|14.99|15|13.45|14.31|14|13.85|13.77|14.37|14|13.85|13.73|14.02|14.3|13.36|12.24|11.35|12.08||13.25|13.5|15.91|15.215|15.75|14.455|14.7|15.005|14.215|14.3|14.08|14.28|13.78|14.3|13.11|13.15|13.45|14.375|12.44||12.76|12.12|12.06|12|11.465|10.91|11.3|10.55|11.1|11.05|10.7|12|11.605|11.5|11.7|11.04|10.98|11.21|11.22|11.3|11.175|10.645|10.99|9.855|11.075|9.33|8.585|8.44|8.79|8.88|8.835
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|21.85|25.11|22.18|23.01|22.6|21.72|22.56|23.37|24.49|24.73|31.04|31.04|19.65|18.68|19.05|18.41|17.45|17.6|17.21|17.68|18|18.86|19|18.82|18.7|17.46|17.94|18|18.67|18.69|17.74|17.85|18.06|17.72|17.53|17.31|18.05|16.6|18.14|18.5|17.29|16.27|17.1|16.9|16.03|16.82|16.82|17.35|17.18|16.8|16.72|16.4|16.2|15.7|16.2|15.26|15.65|16.03|16.63|16.35|16.58|16.49|16.41|16.56||16.46|15.44|15.7|15.26|14.7|14.86|14.03|13.85|12.98|12.69|13.77|12.89|12.97|12.79|12.2|12.75|12.55|12.1||11.77|12.28|12.36|11.75|12.3|11.4|11.73|11.73|11.29|12.03|14.29|13.16|13.8|12.4|12.4|11.8|11.9|11.58|11.72|12.4|12.3|12.22|12.41|12.15|11.63|11.26|13.09|12.1|12.38|12.29|12.41|11.6|11.2|11.18|10.92||10.33|9.95|10.69|11.2|11.93|12.09|13.03|13.28|13.25|13.53|14.17|12.28|11.35|12.46|11.9||12.9|13.28|13.09|13.47|14|13.41|13.95|14.2|14.81|15.6|16.31|15.26|14.91|14.96|14.69|13.62|13.7|13.51|15.98|15.93|15.35|15.6|16.65|15.9|16.99|16.75|17.59|18|16.93|16.86|16.32|16.51|15.79|15.08|14.6|15.13|16.01|18.09|17.7|17.15|17.69|16.71|16.9|16.65|14.03|14.36|15.06|14.72|14.15|13.96|14.9|14.59|14|14.64|14.8||14.07|13.29|13.74|12.62|11.72|11.95|10.98|11.1|9.77|11.89|11.9|13.2|12.31|13.36|12.7|12.74|13.68|13.5|15.31|15|16.4|15.64|15.3|15.99|15.66|15.6|16.54|15.17||15.95|13.85|14.51|15.56|14.88|14.49|15.02|13.3|13.3|13.65|12.26|13.53|12.48|12.17|11.6|10.89|10.95|10.13|9.74|10.32|10.7|10.85|10.28|9.9|9.36|9.5|10.83|10.06|10.48|10.6|10.34
08130|100547|/equities/tibet-summit|SHANGHAICOMP|5.543|5.436|6.021|5.771|5.857|7.8|7.83|8|7.87|8.11|8.6|8.3|7.49|6.99|7.93|7.75|7.64|9.04|8.78|8.11|8.57|8.65|8.43|8.71|8.47|8.36|8.41|8.35|8.57|8.51|8.38|8.35|8.69|8.67|8.7|8.78||9.92|10.35|9.86|9.25|9.21|9.79|9.65|9.51|10.57|10.87|11.48|10.86|11.03|11.12|11.51|9.4|8.84|10.35|10.13|10.08|10.83|12.2|11.99|9.04|7.83|7.46||||||||||||||||||||||||||||||||||||6.78|6.57|6.08|6.05|6.61|6.35|5.9|6.23|7.29|7.22|7.09|6.75|7.81|7.33|7.78|8.1|8.28|8.04|7.5|7.45|7.15||6.72|6.51|6.9|6.83|6.68|7.59|9|9.72|10.3|10.47|10.82|10.88|10.14|10.47|9.88||11.86|12.67|12.45|12.6|13.34|12.65|13.31|13.59|15|15.8|16.6||15.06|||||||||||||||||13.38|13.37|12.65|12.6|12.42|12.29|12.69|13.09|13.86|14.11|14.58|15.79|15.79|15.4|14.21|14.48|15.72|16.65|16.5|16.03|16.35|15.34|15.6|14.47|14.65|14.58|14.68|14.25|14.38|13.96|14.17|14.11|13.42|12.92|13.1|12.8|13.38|13.18|13.44|12.64|14|14|13.88|15.02|15.14|17.7|16.28|15.93|15.08|12.96|14.15|13.9|14.18|14.69|14.68||14.43|13.8|15.3|14.91|16.18|16.04||14.45|13.61|13.45|11.7|12.98|12.75|11.99|11.71|12.4|12.5|11.81|10.95|12|11.83|11.55|12.33|12.25|13.8|15.25|11.66|11.4|8.73|8.93|8.86
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|4.4|4.431|4.723|4.577|4.638|4.561|4.515|4.477|4.515|4.538|4.677|4.777|4.554|4.515|4.554|4.492|4.546|4.638|4.754|4.885|4.754|4.846|4.831|4.838|4.769|4.692|4.831|4.977|5.015|5.185|5.054|5.023|5.2|5.362|5.308|5.354|4.846|4.823|4.931|4.761|4.615|4.538|4.731|4.623|4.654|5.377|5.515|5.638|5.923|5.892|5.923|6|5.492|5.462|6.023|5.931|5.846|6.023|6.338|6.285|6.546|6.654|6.623|6.962||6.892|6.831|7.415|6.808|6.792|6.531|6.239|6.254|5.9|5.569|6.185|6.138|6.392|6.715|6.546|6.892|6.954|6.939||6.538|7.115|6.969|6.446|6.685|7.008|6.985|6.585|6.885|7.1|7.192|7.315|7.769|8.323|9.231|8.731|8.846|9.192|8.492|9.085|8.554|8.4|8.361|11.49|11.18|10.11|10.9|9.94|10.61|10.42|10.47|10.23|9.48|9.3|9.13||8.33|7.62|8.41|9.12||9.94|10.4|10.35|10.79|11.16|11.45|10.83|10|11.36|10.85||12.45|12.95|12.84|13.25|13.91|13.45|14.01|14.4|15.1|15.69|17.3|15.8|14.46|14.08|13.22|13.7|13.67|13.37|15.89|16.5|15.28|15.67|17.02|17.24|18.6|18|18.19|17.58|17.7|17.59|16.8|14.88|14.68|14.21|14.12|14.02|14.52|15.53|16.33|15.8|17.82|17|16.9|16.7|16.9|18.7|19.5|17.18|15.7|15.5|12.64|12.74|11.86|12.3|12.42|12.98|11.54|11.06|11.41|11.1|10.82|10.43|9.7|9.98|8.7|10.31|9.76|10.22||10.267|9.733|9.217|10.125|10.342|12.45|12.9|13.825|13.533|13.325|14.083|13.758|13.558|14.75|13.167||13.775|12.9|13.667|14.833|14.517|12.15|11.992|11.875|12.492|12.808|12.083|11.333|10.142|9.85|8.833|9.717|9.25|9.192|9|8.967|9.558|9.933|9.267|8.75|8.825|9.083|9.625|10.833|11.017|10.875|10.292
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|8.7|8.73|9.34|9.53|9.48|8.99|8.96|9.05|9.4|9.32|9.32|8.53|8.16|7.99|8.03|7.66|7.6|7.57|7.59|7.57|8|8.16|8.1|8.3|7.74|7.41|7.53|7.69|8.28|8.05|8.08|8.11|8.57|8.69|8.75|8.25|7.98|7.95|8.32|8.1|7.57|7.58|7.36|7.28|7.1|7.61|8.06|8.26|8.94|8.79|8.73|8.67|8.24|8.39|8.5|8.3|8.48|8.9|9.23|8.83|9.16|9.06|8.83|9.23||9.27|8.8|10|9|8.83|8.3|7.72|7.69|7.33|7.1|7.9|7.68|8.12|8.47|8.32|8.86|8.79|8.89||9.18|9.9|9.91|9.34|9.07|9.1|9.7|9.31|10.2|10.14|10.39|9.99|10.01|10.22|10.72|10.28|10.98|10.63|10.73|11.33|11.18|12.07|12.66|12.2|12.12|11.7|12.56|12.94|12.65|11.98|11.63|11.33|11.07|10.9|10.83||8.99|9.37|10.42|10.9|11.18|11.7|13.09|13.22|12.69|13.03|13.07|12.7|11.65|12.08|12.49||14.23|14.7|14.68|14.82|15.76|15.08|15.23|15.25|15.5|15.77|16|14.67|13.98|13.61|13|13.17|13.57|12.86|15.95|16.4|15.19|15.3|17.1|16.72|16.4|16.19|17.5|15.95|15.45|16.09|15.04|13.29|13.13|12.36|11.95|11.63|12.75|13.63|14.05|13.99|14.99|14.77|14.7|15.4|14.21|14.1|15.1|14.26|13.86|13.68|14.2|14.33|14.1|14.45|14.7|16.1|14.64|12.73|12.62|12.35|11.21|10.64|9.89|10.17|9.49|10.79|10.33|11.22|10.05|11.38|10.91|10.25|12.17|11.86|14.2|13.45|13.12|12.72|12.58|12.88|12.54|12.55|13.5|12.35||12.8|11|12.15|12.5|11.41|9.72|9.25|9.13|9.81|10.03|9.42|9.89|8.86|8.5|7.62|7.97|7.76|7.55|7.3|8.03|7.95|8.43|7.66|7.66|7.34|7.11|7.51|7.22|7.41|7.8|7.2
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|8.93|9|9.85|9.47|9.26|9.29|9.56|9.47|9.75|9.61|9.94|9.94|9.27|8.65|9|8.56|8.45|9.54|9.72|9.7|10.16|10.15|10.25|10.44|10.56|10|10.26|10.26|10.88|11.54|11.63|11.5|11.62|12|12.03|11.51|12.09|11.94|13.05|12.8|12.45|11.6|12.1|11.51|10.69|11.88|10.32|10.65|10.83|10.69|10.81|10.76|10.5|9.41|10.03|9.92|9.73|9.88|10.23|10.07|10.25|10.45|10.73|11.23||11.17|11.37|11.95|11.21|11.44|11.33|10.54|10.8|10.32|10|11.1|10.92|12.05|12.66|11.92|12.24|12.3|12.31||12.29|12.79|12.54|11.6|12.18|12.4|12.81|12.13|11.5|11.59|12.13|12.03|12.72|14.71|14.81|14.58|13.85|13.17|13.1|14.15|13.99|14.01|14.72|14.6|14.27|13.58|15.33|14.14|15.45|15.46|15.42|15.42|14.7|13.55|13.23||12.36|11.9|11.5|11.11|10.4|12.17|12.9|13.61|14.55|15.1|15.9|15.26|14.6|16.79|17||19.08|18.8|18.05|18.89|20.59|20.25|21|20.9|21.98|22.81|24.48|23|23.88|21.6|20.6|21.01|21.55|20.26|23.53|23.41|20.48|19.28|21.82|21.86|23.79|22.98|26.05|22.88|21.45|19.33|20.23|18.6|16.56|15.92|15.7|16.33|17.81|20.1|18.64|18.63|19.86|19.87|19.2|20.39|22|21.25|24.99|20.51|18.09|18.1|19.9|18.8|18.25|20|20.1|18.99|12.6|10.42|10.72|10.2|9.89|9.76|9.4|9.28|7.7|8.55|7.96|8.41|7.9|8.93|8.25|8.17|8.29|8.69|9.99|10.15|11.24|11.45|11.54|11.64|9.19|9.05|9.28|8.95||8.56|8.03|8.69|9.16|9.09|9.31|8.69|8.7|9.41|9.3|8.58|9.4|9.08|8.34|7.72|8.27|8.23|7.74|7.62|8.98||8.67|7.9|8|8.25|7.53|8.89|9.25|9.33|9.06|9.29
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP|14.85|14.96|17.05|16.8|16.48|15.71|17.34|17.13|17.31|17.8|21.12|21.5|24.75|23.26|21|19.7|17.98|18.2|17.5|16|16.85|18.42|16.1|12.58|12.69|11.66|12.07|13.02|14.8|15.1|15.02|14.8|14.37|13.52|13.66|11.88|13.06|11.51|11.56|11.54|11.55|11.78|12.59|11.28|10.82|10.09|9.65|9.79|10.32|10.69|9.92|9.68|9.44|9.3|9.2|8.88|8.81|9.18|9.9|9.54|10.36|10.52|10.28|9.9||9.78|9.47|9.96|9.87|9.39|9.5|9.18|9.2|8.9|8.56|9.38|9.52|10.05|10.39|10.18|10.53|10.7|10.5||10.4|10.84|11.02|10.58|10.16|10.35|10.34|10.15|10.29|10.31|10.98|10.76|10.82|10.88|10.75|10.62|10.89|10.95|11.12|11.43|11.7|11.56|11.67|11.53|11.29|11.08|12.4|12.59|13.06|12.86|12.85|11.5|11.26|11.21|10.78||11.13|11.38|11.89|11.8|12.05|12.99|12.83|13.52|13.72|13.61|13.72|13.4|11.54|12.37|11.53||10.84|10.73|10.93|11.1|11.15|10.64|10.79|11.04|11.18|11.93|12.14|12.01|11.83|11.83|11.42|12.58|11.69|11.5|12.86|13.15||13.117|12.925|12.983|13.1|12.983|14.008|13.817|13.367|13.233|13.375|12.775|12.783|12.575|12.442|12.05|12.625|13.808|13.85|13.892|14.292|14.308|13.983|14.342|14.167|14.083|15.025|14.733|14.375|14.183|14.417|14.167|14.25|14.492|14.667|15.017|15.008|15.575|15.75|16.375|15.142|15.633|14.85|13.975|13.775|15.733|15.175|16.167|15|15.317|14.883|15.167|15.833|15.342|18.508|18.083|17.417|16.808|16.925|17.008|16.475|16.817|17.9|15.958||15.542|16.667|16.85|17.333|15.042|15.792|14.833|14.325|15.225|16.625|14.75|14.608|14.167|13.667|12.75|13.767|13.567|13.058|12.608|13.625|13.017|12.925|12.317|12.467|11.258|11.75|13.517|13.525|13.933|13.933|12.75
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|6.686|6.963|7.518|7.587|7.358|7.455|7.444|7.317|7.289|7.518|7.461|7.84|7.03|7.249|8.299|8.953|8.999|9.028|8.437|8.178|8.15|8.609|8.442|8.236|8.5|8.035|8.718|8.637|9.309|9.814|10.187|10.13|9.871|9.355|9.487|9.039|9.585|9.303|10.6|9.82|10.158|9.395|9.384|8.614|8.597|7.989|7.995|7.662|8.523|8.196|7.982|7.246|7.389|6.782|6.887|6.304|6.194|6.744|6.681|6.543|6.289|6.218|5.591|5.835||5.763|5.218|4.955|4.496|4.424|4.524|4.132|4.18|4.099|4.003|4.257|4.237|4.266|4.352|4.257|4.453|4.391|4.429||4.314|4.467|4.591|4.376|4.151|4.204|4.218|3.912|3.888|3.807|3.864|3.812|3.74|3.711|3.707|3.539|3.673|3.644|3.74|3.946|3.922|3.879|3.989|3.869|3.797|3.721|3.998|4.896|5.022|4.987|4.976|4.855|4.683|4.597|4.597||4.431|4.425|4.832|5.567|5.596|5.624|5.624|5.32|5.091|5.395|5.366|5.326|4.769|5.142|4.54||4.821|4.941|4.936|5.223|5.538|5.228|5.383|4.896|4.901|5.223|5.481|6.848|6.447|6.439|6.174|6.364||6.235|6.97|6.897|6.987|7.015|7.755|7.856|7.901|7.868|7.8|7.811|8.002|8.025|9.147|8.81|8.889|8.423|8.53|8.137|8.081|8.917|8.216|8.676|9.299|9.057|8.866|10.123|9.484|9.989|9.119|8.356|8.418|7.52|6.902|6.487|6.633|6.571|6.987|6.644|6.094|6.066|6.667|6.279|5.774|5.825|5.292|5.505|5.135|6.15|5.898|6.425||5.986|5.71|6.271|6.711|6.767|7.23|6.991|7.202|6.542|6.407|6.182|5.981|6.061|6.313|6||5.953|5.981|6.056|6.313|6.07|6.215|5.733|5.682|5.962|6.126|5.799|6.827|6.014|5.934|5.607|5.284|5.121|5.219|4.971|5.359|5.448|5.284|5.181|5.284|4.868|5.181|5.588|5.495|5.794|5.602|5.63
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|3.85|3.825|4.01|4.02|4.04|4|4.3|4.1|4.065|4.155|4.195|4.21|4|3.995|4.015|3.89|3.78|4.015|4.135|4.145|4.335|4.4|4.415|4.31|4.235|4.335|4.295|4.39|4.5|4.69|4.34|4.35|4.585|4.63|4.525|4.5|4.44|4.48|4.63|4.555|4.125|4.11|4.305|4.235|4.06|4.48|4.85|5.19|5.24|5.39|5.48|5.325|5.08|5.08|5.345|5.31|5.6|6.105|6.075|5.825|5.645|5.125|4.87|4.51||4.505|4.59|4.755|4.535|4.62|4.71|4.42|4.34|4.255|3.925|4.115|4.195|4.48|4.83|4.75|4.85|4.61|4.625||4.46|4.755|4.775|4.53|5.225|5.5|4.26|4.415|4.495|5.3|5.16|5.1|4.905|4.865|4.585|4.41|4.49|4.325|4.215|4.58|4.09|3.94|4.025|3.835|3.75|3.625|3.93|4.125|3.83|3.75|3.63|3.615|3.38|3.4|3.37||3.21|2.885|2.985|3.015|3.125|3.545|3.965|4.415|4.69|4.75|4.815|4.6|4.315|4.775|4.64||5.22|5.235|5.1|4.84|4.9|4.645|4.835|4.865|5.61|5.91|6.035|11.7|11.7|11.59|11.21|10.9|11.51|12.49|13.52|13.21|12.82|12.78|13.23|12.19|13.2|12.89|13.03|13.13|13|11.62|11.43|10.4|10.88|10.32|10.29|12.03|11.51|11.94|11.9|11.9|13|14.25|14.35|15.69|14.38|14.3|15.28|14.82|14.72|14.3|16.13|16.29|15.42|14.5|14.45|14.51|13.2|13.22|13.25|13.6|12.61|12.05|11.61|11.76|10.35|13.39|12.72|13.36|12.4|13.21|12.58|12.41|13.53|13.25|13.47|11.88|12.34|11.48|10.46|10.73|10.34|10.62|11.12|10.34||9.99|10.58|11.45|11.85|11.35|11.87|11.25|11.19|11.28|10.94|9.78|11.1|11|10.09|8.95|10.04|9.6|9.6|9|9.55|10.48|10.9|10.44|9.25|9|9.74|11.1||||9.3
08138|101067|/equities/tongkun-group|SHANGHAICOMP|4.079|4.507|4.343|4.214|4.243|4.121|4.164|4.021|4.129|4.093|4.236|4.307|3.993|3.979|4.207|3.929|4|4.257|4.264|4.071|4.257|4.386|4.286|4.371|4.093|4|4.021|3.943|4.086|4.743|4.6|4.486|4.564|4.643|4.55|4.5|4.643|5.079|3.879|3.707|3.679|3.714|3.679|3.614|3.607|4.143|4.579|4.786|5.014|4.886|4.743|4.7|4.493|4.493|4.971|5.021|5.071|5.171|5.329|5.179|5.421|5.821|8.31|8.82||8.6|8.1|8.42|7.67|7.3|7.12|6.87|6.95|6.4|6.05|6.72|6.77|7.02|7.4|7.31|7.91|8.08|7.77||7.56|8.15|8.06|7.57|8.34|8.5|9.2|7.46|7.66|7.7|8.19|8.29|8.79|9.67|10.06|9.8|10.14|10.01|10.92|10.87|11|10.85|11.44|12.1|11.8|11.64|12.86|13.66|14.52|13.4|13.62|13.22|13.08|13.28|13.4||12.02|11.71|11.98|11.4|11.52|12.08|12.72|13.51|13.71|14.65|15.24|15.18|13.78|13.96|13.68||13.46|14.98|14.21|17|17.46|17|17.77|16.73|15.94|15.245|15.015|14.1|13.77|12.79|11.86|12.695|12.66|12.69|14.45|13.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|2.4|2.355|2.44|2.335|2.285|2.175|2.22|2.165|2.215|2.12|2.115|2.13|2.03|2.005|2.01|1.9|1.9|1.925|1.92|1.96|1.99|2.01|2.07|2.075|2.065|2.11|2.075|2.045|2.2|||2.025|2.06|2.13|2.05|2.02|2.05|2.075|1.925|1.92|1.9|1.88|1.845|1.865|1.825|2.17|2.175|2.195|2.325|2.33|2.36|2.315|2.295|2.275|2.315|2.255|2.29|2.25|2.325|2.24|2.355|2.485|2.505|2.58||2.45|2.48|2.445|2.31|2.3|2.325|2.265|2.21|||2.16|2.415|2.49|2.49|2.485|2.585|2.56|2.6||2.605|2.84|2.97|2.885|2.74|2.53|2.645|2.53|2.6|2.455|2.81|2.71|2.805|3.375|3.28|3.27|3.235|3.3|3.4|3.03|2.915|2.715|2.8|2.67|2.717|2.667|2.93|3.087|2.825|2.708|2.735|2.663|2.498|2.445|2.337||2.205|2.16|2.275|2.05|2.237|2.37|2.35|2.458|2.51|2.522|2.498|2.495|2.377|2.445|2.388||2.42|2.545|2.49|2.587|2.7|2.685|2.75|2.735|2.755|2.82|2.845|5.53|5.21|5.075|4.865|4.905|5.015|4.73|5.39|5.55|5.155|5.33|5.615|5.88|6.07|6.055|6.03|5.845|5.99|6.22|6.045|6.43|6.045|6.045|5.725|5.625|5.335|5.4|5.265|5.175|5.285|5.15|5.18|5.505|5.455|5.125|5.63|5.51|4.83|4.65|4.82|4.655|4.49|4.605|4.86|4.945|4.99|4.8|4.5|4.195|4.095|3.825|3.465|3.625|3.3|3.845|3.815|4.04|3.75|4.04|3.83|4.07|4.485|4.665|5.21|5.14|4.83|4.83|4.515|4.16|3.92|4.08|4.215|3.925||3.82|3.75|3.965|4.17|4.005|4.045|3.955|3.785|4.11|4.22|3.935|3.775|3.52|3.39|3.12|3.14|3.025|2.95|2.845|3.055|3.11|3.18|3.075|3.3|3.16|2.835|3.23|3.165|3.35|3.325|3.175
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|4.07|4.345|4.505|4.49|4.3|4.37|4.395|4.325|4.66|4.575|4.875|4.9|4.375|4.43|4.47|4.6|4.6|4.26|4.225|4|4.105|4.09|3.675|3.77|3.65|3.425|3.655|3.53|3.66|3.48|3.24|3.135|2.98|3|2.98|2.94|2.78|2.765|2.915|2.705|2.805|2.91|2.9|2.68|2.565|2.675|2.77|2.705|3.06|3.09|3.1|2.94|2.615|2.635|2.82|2.78|2.755|2.795|2.955|2.92|3.045|3.065|3.3|3.25||3.275|3.125|3.25|3.18|3.2|3.38|3.385|3.54|3.275|2.835|2.81|2.86|2.68|2.775|2.65|2.825|2.83|2.82||2.645|2.85|3.075|2.75|2.88|3.08|3.46|3.445|3.17|3.51|3.725|3.4|3.135|3.045|2.575|2.45|2.57|2.475|2.56|2.64|2.68|2.815|2.875|2.755|2.7|2.61|2.79|2.795|2.98|3|2.995|2.855|2.635|2.625|2.55||2.42|2.365|2.51|2.44|2.55|2.855|2.97|3.065|3.18|3.215|3.335|3.25|3.045|3.365|3.245||3.47|3.645|3.64|3.915|4.225|4.215|3.845|3.55|3.83|3.99|4.075|7.93|7.82|7.79|7.52|7.52|7.55|7.92|8.52|8.36|8.37|8.35|9.04|9.46|9.71|9.68|10|9.95|9.82|9.76|9.8|9.38|9.28|8.87|8.82|8.9|9.69|9.17|9.2|9.44|10.08|9.3|10.06|10.09|9.48|9.79|10.57|9.8|9.31|9.42|10.1|9.91|9.41|9.54|9.85|9.59|8.45|8.46|8.57|8.88|8.16|7.88|7.62|7.36|7.2|8.12|8.49|9.14|8.76|9.12|8.08|9.06|10.04|9.29|11.1|11.7|11.59|11.68|11.76|11.85|11.54|12.3|12.45|11.34||11.73|11.52|11.02|11.35|10.78|10.75|10.3|10.35|11.29|11.34|10.3|11|9.57|9.19|8.29|8.81|8.48|8.26|7.91|8.29|8.85|8.88|8.94|8.42|8.23|9.02|10.18|10.02|10.32|10.44|10.2
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|19.545|19.09|21.075|20.765|20.105|21.8|22.75|22.25|24.5|21.035|20.79|19.69|19.37|18.065|16.83|16.42|15.19|16.08|15.545|15.58|15.36|15.905|16.55|16.55|17.99|15.4|15.95|16.545|17.745|16.55|16.15|16.035|15.845|16.11|16.7|14.93|15.135|14.365|14.95|14.76|14.44|15.055|14.605|13.655|13.525|13.055|14.07|13.4|14.87|13.5|12.725|10.565|9.915|9.795|10.42|10.475|9.96|10.2|10.95|10.695|10.965|11.69|11.5|11.68||11.2|11.275|10.865|10.375|9.895|10.255|9.695|9.93|9.91|9.55|9.725|9.795|10.25|10.85|10.585|11.325|11|10.855||10.755|11.42|11.65|11.01|11.5|11.245|12.1|11.5|10.775|10.84|11.405|11.26|11.095|11.08|10.875|10.475|10.09|9.455|9.585|10.035|9.825|9.65|10.2|10.045|9.775|9.75|9.88|10.7|11.15|10.95|10.89|10.355|9.75|9.665|9.35||9.695|9.74|10.56|10.625|10.995|11.725|12.285|11.795|11.72|12.105|11.695|11.25|9.85|9.8|9.175||9.83|10.06|9.85|9.5|10.115|9.78|9.855|9.55|9.4|9.75|9.475|17.69|17.2|16.65|16.89|17.65|17.61|17.3|17.43|17.75|18.19|18.1|18.8|18.66|18.97|18.72|19.88|19.92|20.4|20.07|19.99|19.01|19.24|18.55|18.39|18.7|18.5|20.18|19.95|18.9|22.35|20.95|21.33|20.5|19.3|17.61|18.83|17.09|14.7|12.93|14.65|14.2|13.73|14.18|14.86|15.12|14.33|12.81|12.98|12.21|11.1|10.3|9.3|9.53|8.25|10.65|10.72|11.76|11.09|11.38|10.61|11.09|12.99|12.12|14.13|12.9|13.18|13.01|12.5|11.71|11.56|11.69|12.32|11.62||10.73|10.29|10.31|11.03|10.16|10.44|10|9.88|10.7|11.01|10.6|11.92|11.11|10|8.68|8.56|8|7.64|7.35|7.83|8.15|8.13|8.47|8.25|7.42|7.58|8.77|9.11|9.35|9.4|8.77
08142|102961|/equities/top-energy|SHANGHAICOMP|||||||||||4.9|4.71|4.51|4.48|4.61|4.5|4.97|5.12|5.11|5.22|5.51|5.6|5.68|5.88|5.54|5.58|5.7|5.9|6.16|6.2|6.26|6.02|6.22|6.47|5.72|5.86|6.02|5.73|5.66|5.51|5.34|5.37|5.96|5.58|5.68|6.22|7.27|7.68|8.2|8.25|7.64|7.77|7.8|7.46|7.55|7.75|7.12|7.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.26|6|6.31|7.5|7.31|7.32|7.59|8.36|8.33|8.33|8.17|7.61|7.09|7.79|7.6||7.7|7.98|7.92|8.14|8.65|8.6|8.38|7.48|7.21|7.06|7.14|7.1|6.91|6.65|6.25|6.3|6.69|6.29|7.37|7.23|6.12|6.84|6.56|6.36|6.13|5.9|6.33|6.07|6.08|6.12|5.77|5.55|5.55|5.39|5.38|5.28|5.4|5.64|5.63|5.86|6.16|5.89|6.12|5.95|5.97|6.27|6.8|5.82|5.95|5.94|6.04|5.97|5.45|5.47|5.67|5.82|6.9||||6.11|5.63|4.93|5.1|4.85|5.3|5.25|5.5|5.6|5.54|5.32|5.55|5.72|5.6|6.36|6.53|6.44|6.41|6.33|6.06|5.92|6.05|6|5.71||5.71|5.66|5.99|6.54|6.3|6.5|6.41|6.35|7.03|6.5|6.2|6.8|6.33|6.31|5.69|6.55|5.61|5.55|5.39|5.49|5.9|6.01|5.4|5.62|5.7|6|6.9|7.1|7.3|6.98|6.28
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|6.545|6.3|6.433|6.707|6.71|7.217|7.62|7.763|7.533|6.897|7.237|7.573|7.047|6.517|6.677|6.117|6.167|6.347|6.013|5.993|6.117|6.133|6.32|6.07|6.117|5.607|5.753|5.707|5.673|6.04|6.117|6.153|6.143|6.51|6.563|6.26|6.15|5.753|5.95|5.6|5.337|5.267|5.567|5.493|5.463|5.897|6.65|6.433|7.03|6.733|6.82|6.511|6.522|6.278|7.353|7.016|6.889|7.151|6.72|6.178|6.336|6.669|6.329|6.131||6|5.827|6.04|5.416|5.536|5.516|5.022|5.144|5.178|4.771|4.922|4.778|5.222|5.584|5.6|5.576|5.487|5.387||5.289|5.547|5.556|5.029|5.147|5.018|5.171|4.989|5.042|4.667|4.976|5.1|4.733|4.462|4.662|4.5|4.651|4.6|4.58|4.869|4.818|4.776|4.773|4.56|4.591|4.596|9.6|10.533|10.978|9.862|9.889|9.911|9.422|9.311|8.956||8.845|8.947|9.289|9.52|9.818|10.129|10.631|10.822|10.578|10.489|10.662|10.427|8.853|10.48|10.044||10.649|11.338|11.44|12.156|10.8|10.356|10.845|10.76|11.356|11.902|11.862|11.64|11.111|10.56|10.24|10.787|12.173|10.516|11.151|11.293|11.28|10.68|11.16|11.151|11.373|11.293|12.267|12.12|12.667|12.667|12.978|11.911|11.516|11.493|10.88|10.667|10.667|11.2|11.422|13.027|12.56|12.489|13.031|14.178|13.631|13.022|14.524|13.022|12.311|11.867|12.213|11.698|11.489|12.049|13.116|12.298|10.845|9.436|9.747|9.996|9.36|9.111|7.845|8.302|7.822|9.556|9.32|10.884|10.222|11.378|10.08|12.551|16.756|16.667|17.084|18.222|17.564|17.218|15.116|15.551|15.245|15.702|15.884|13.911||14.969|15.645|13.156|10.231|8.782|8.604|8.578|7.262|7.133|7.324|6.356|6.938|6.498|6.236|5.293|5.884|5.489|5.698||6.302|||||6.444|6.453|6.276|5.956|5.644|4.564|3.982
08147|100363|/equities/tongfang|SHANGHAICOMP|7.93|8.41|8.76|9.14|9.21|9.19|9.86|10.03|10.51|10.96|10.78|10.99|11.28|10.69|10.77|10.04|9.89|10|10.1|9.48|10.06|10.45|9.45|9.18|9.25|8.48|8.65|8.75|9.3|9.59|9.28|8.69|8.53|8.7|8.76|8.48|8.71|8|7.79|8.09|7.76|7.23|7.12|6.89|6.84|7.13|7.43|7.44|8.15|8.25|7.7|7.26|6.99|6.93|7.08|7.06|6.87|6.91|7.53|7.32|7.77|7.68|7.65|7.99||7.76|7.52|7.7|7.3|7.9||7.19|7.13|6.93|6.73|7.15|7.18|7.55|7.82|7.72|7.99|7.99|7.81||7.76|8.27|8.2|7.72|7.9|7.93|8.15|7.97|7.81|7.99|8.24|8.34|8.5|8.48|8.85|8.63|8.98|9.01|9|9.88|9.75|9.65|9.84|9.64|9.45|9.3|10.23|10.47|10.59|10.98|10.78|10.61|10.06|10.4|9.55||9.25|8.67|8.88|9.35|9|8.68|8.64|9.35|9.13|10.21|9.75|8.75|7.11|8.24|7.98||7.96|8.2|8.31|8.77|9.1|8.89|9.38|9.4|10.08|11.1|11.13|10.93|10.53|10.6|10.15|10.65|10.95|11.13|12.22|12.95||12.75|13.4|13.695|13.615|12.95|13.89|13.74|14.33|14.15|14.185|13.255|13.19|13.05|12.735|12.475|12.845|13.645|13.33|13.575|13.805|13.915|13.81|15.1|14.5|14.65|14.675|13.35|13.75|12.28|11.5|11.285|11.35|11.675|11.66|11.66|11.375|11.675|12.35|11.82|11.545|11.04|10.105|10.775|10.315|11.735|11.99|13.19|12.45|13.105|12.45|12.555|12.725|13.63|14|13.485|11.255|10.655|10.6|10.355|9.91|10.19|10.69|10.005||10.59|10.11|9.75|10.43|10.25|9.35|9.325|8.075|8.365|8.04|7.74|8.675|8.36|7.975|7.095|7.91|7.55|7.425|7.2|7.49|8.245|7.77|7.165|6.7|7.125|7.4|8.525|8.75|8.95|8.855|8.25
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|39.8|39.28|40.73|40.96|38.5|38.34|39|39.7|40.46|40.82|40.51|42.35|42.77|41.5|42.9|44.17|45.04|47.63|47.2|45.25|45.52|46.2|45.31|45.51|44.8|42.51|46.2|45.52|46.54|43.68|42.6|43.21|40.64|41.63|41.39|40.25|40.2|41.55|43.63|41.98|41.18|38.53|39.62|39|37.95|37.4|38.21|37.81|39.05|38.06|37.94|37.29|37.43|37.11|38.58|36.92|36.3|36.14|35.91|35.85|36.81|35.02|35.91|35.02||32.75|33.43|34.19|33.29|33|32.81|31.91|31.68|30.35|29.86|30.59|30.4|30.92|31.4|31.19|31.84|33.16|32.4||31.62|33.23|34.1|32.58|32.8|32.67|34.78|33.75|35.81|36.43|38.3|39.34|38.3|38.47|39.98|37.98|37.1|36.59|36.01|36.12|35.57|35|34.39|34.4|33.34|32.58|33.78|35.28|34.15|34.3|33.2|33.59|31.33|32|31.9||31.15|31|33.52|33.22|32.7|33.6|35.8|35.6|35.05|36|34.1|33.5|32.99|33.93|32.8||31.97|34.35|34.2|33.9|36.2|36.66|38.3|36|38|37.3|36.7|35.37|34.12|34.51|32.96|35.18|34.58|33.89|35.7|35|35.3|33.94|32.5|32.4|32.8|31.18|33|34.44|34|32.56|32.19|32.56|32.34|32.3|31.2|30.55|33|35.08|34.8|34.55|36.05|35.83|34.73|36.38|34.89|35.01|36.94|36.15|36.75|35.7|39.49|39.61|39.26|38.08|37.1|37.38|35.25|34.64|35.81|35.51|34.8|32.71|31.14|32.68|31|34|34.5|35|34.25|34.4|33.7|35.1|35.53|35.38|38.13|35.7|35.18|34.31|33.34|33.56|34|34.3|35.28|34.9||33.48|34.99|35.66|37.35|36|37.6|35.94|33.6|35.34|35.18|34.85|35.39|36.6|34.26|33.15|29.46|28.1|30.67|29.99|29.5|29.75|29.89|28.88|28.4|27.8|27|28.8|27.7|28.51|28.64|29.2
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP|12.325|11.69|11.425|10.39|10.065|9.65|10.15|10.06|10.5|10.515|11.94|12.03|11.85|11.01|12.49|13.3|12.7|12.985|10.6|10.325|10.69|11.45|11.25|10.92|10.545|9.62|10.08|10.34|10.72|10.78|10.755|10.625|10.34|10.49|12.165|10.715|11.4|9.84|10.315|9.945|9.4|9.13|8.455|8.135|7.69|8.425|8.84|8.375|9.2|9.44|9.78|8.475|7.765|7.33|7.905|7.235|6.925|7.995|7.405|6.72|6.66|6.7|6.345|6.3||6.21|5.94|6.24|6.1|5.85|5.95|5.555|5.435|5.335|5.1|5.62|5.575|5.87|6.14|5.955|6.5|6.26|6.135||6.075|6.7|7.395|6.58|6.735|6.535|6.145|6.08|5.65|5.605|5.835|6.435|6.305|5.98|6.145|5.965|6.24|5.75|5.84|6.51|6.5|6.4|7.01|6.8|6.905|6.43|7.2|8.35|7.575|7.905|7.485|5.505||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|3.95|4.06|4.21|4.35|4.28|4.29|4.2|4.14|4.21|4.25|4.34|4.5|4.35|4.29|4.42|4.3|4.35|4.52|4.6|4.62|4.87|4.74|4.78|4.91|4.56|4.37|4.51|4.74|5.03|4.85|4.75|4.69|4.8|5.05|4.82|4.59|4.56|4.6|4.69|4.55|4.35|4.23|4.42|4.34|4.25|4.95|5.19|5.29|5.7|5.85|5.88|5.6|5.3|5.38|5.79|5.93|5.72|5.91|6.46|6.55|7.15|7.27|7.57|7.31||7.49|6.85|7|6.81|7.05|6.92|6.73|6.56|6.46|6.18|7.11|8.22|8.79|8|6.77|7.32|7.23|7.4||6.95|7.27|7.46|6.82|7.62|7.74|8.32|8.08|8.08|8.76|10.16|10.3|9.61|9.58|9.45|8.73|9.98|7.9|8.9|9.17|7.6|7.1|6.93|7.2|6.75|5.86|7.28|8.09|5.63|4.37|4.37|4.19|4.07|4|3.91||3.75|3.74|3.86|3.88|4.05|4.54|4.95|5.28|5.1|5.35|5.51|5.39|5.2|5.55|5.37||5.56|5.71|6|5.79|6.2|6.16|5.98|5.61|6.09|6.1|5.58|5.29|5.19|5.21|5.16|5.33|5.4|5.87|5.75|5.8|5.64|5.75|6.11|6.21|5.93|5.81|5.88|5.9|5.94|5.95|5.81|5.75|5.72|5.4|5.43|5.43|5.71|5.87|5.99|6.1|6.38|6.31|6.46|6.6|6.38|6.55|6.93|6.78|7|6.11|6.18|6.06|6.16|6.13|6.46|6.51|6.29|6.2|6.31|6.76|6.4|6.29|6.09|6.27|5.87|5.8|5.67|5.99|5.86|5.6|5.14|5.82|5.81|6|7.09|7.45|7.71|7.5|7.43|7.55|7.54|7.7|7.82|7.63||7.38|7.9|8.12|8.42|8.28|8.52|8.52|8.23|9.08|8.82|8.29|8.73|7.94|7.8|7.25|7.76|7.75|7.2|7.02|7.65|7.25|7.8|6.89|6.8|7.05|6.85|7.65|8.2|7.29|7.7|6.23
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|||23|23.59|23.51|24.93|27.9|26|25.43|26.23|29.26||||26.07|23.3|22.46|24.2|24.18|23.19|25.01|22.78|24.78|24.55|24.3|25|25|29|33.8|32.4|30.1|28.63|29.1|29.48|27.71|27.35|27.5|25.76|26.95|27.09|29.85|29.5|30|28.54|25.55|32.05|34.52|34.5|37.98|34.75|33.43|30.85|28.5|26.97|29.01|25.59|24.13|24.86|26.95|25.7|25.79|28.1|23.67|23.29||20.3|17.75|18.8|17.8|18.68|17.28|16.46|15.45|15.57|15.38|16.76|16.45|17.75|19.99|18|17.25|18.5|16.15||16.23|17.6|17.34|17.2|17.03|17.07|18.05|15.53|17|19|20.3|23.6|25.64|24.39|24.68|23.4|24.5|24.4|25.18|25|26.02|27|26.5|28|27.7|27.89|23.92|28|26.75|27.65|27.78|26.2|23.62|23.88|25.17|||23.14|22.59|23.01|23.39|25.8|25.53|25.1|25.5|25.31|25.7|25.13|25.79|25.7|23.09||22.9|23.4|24.2|22.98|24.12|26.32|26.39|23.82|21.11|20.49|21.7|21.18|20.49|19|19.31|18.98|19.09|19.13|19.9|22|24.96|22.2|19.56|18.31|17.6|17|14.28|11.74|||10.47|10.43|10.06|9.9|9.45|9.59|9.4|9.38|9.42|9.82|10.32|10.12|10.08|10.44|9.68|9.35|9.7|9.13|8.88|8.61|9.66|9.48|9.32|9.62|10.49|9.83|9.24|9.03|9.41|8.96|8.84|8.85|8.26|8.34|7.8|9.6|9.05|9.91|9.19|9.36|8.91|8.92|9.99|11.24|12|11.11|11.21|9.21|9.05|7.99|7.65|7.46|7.64|7.22||7.1|7.44|7.55|7.87|7.53|7.6|7.02|6.93|7.75|7.38|6.86|7.69|7.36|6.97|6.3|6.26|6.07|5.99|5.8|6.3|6.55|6.33|6.23|6.49|6.42|6.89|7.86|8.18|7.88|7.72|7.84
08154|100416|/equities/veken-elite|SHANGHAICOMP|4.9|4.91|5.18|5.08|5.09|4.96|5.31|5.1|5.63|5.49|5.66|5.39|4.42|4.35|4.34|4.09|4.05|4.45|4.48|4.48|4.62|4.78|4.56|4.55|4.4|4.29|4.42|4.66|4.75|4.79|4.59|4.53|4.72|4.74|4.75|5.08|4.7|4.47|4.33|4.27|4.1|3.99|4.26|4.26|4|4.48|4.77|4.92|5.39|5.2|5.32|5.12|4.59|4.42|5|5.15|5|5.26|6.04|5.69|5.67|5.12|5.21|4.63||4.56|4.33|4.65|4.59|4.34|4.35|4.21|4.3|4.08|3.88|4.41|4.41|4.56|4.88|4.62|4.96|4.97|4.88||4.88|5.2|5.25|4.99|5.16|5.23|5.52|5.26|5.55|6.15|6.03|7.94|7.62|7.35|7.31|7.17|7.29|6.83|6.89|7.32|7.43|7.75|8|7.96|7.66|7.43|8.49|8.13|8.63|8.27|8.44|8.13|7.65|7.34|7.18||6.95|6.53|7.32|7.36|7.72|8.38|9.02|9.66|9.5|10.41|10.2|10|9.45|10.71|10.25||11.03|11.2|10.89|11.21|12.4|11.89|12.43|12.23|12.2|13.5|14.35|14.55|13.48|12.41|12.09|12.8|12.85|12.75|15|16.58|12.58|11.49|11.68|11.59|10.39|8.45|8.26|8.02|7.73|7.92|7.92|7.65|6.67|6.41|6.35|6.55|6.88|7.97|7.24|7.39|7.2|6.93|7.47|7.14|7.16|8.2|7|6.68|6.54|6.4|6.73|6.67|6.4|6.43|6.64|6.87|6.5|6.12|5.86|5.8|5.6|5.36|5.08|5.18|4.72|5.49|5.5|5.76|5.63|6.27|6.02|6.42|6.22|6.41|7.8|7.63|8.05|7.81|7.62|7.27|6.8|6.9|6.87|6.6||6.39|6.83|6.65|7.11|6.9|7.23|6.86|6.24|6.84|6.9|6.39|7.25|6.45|5.88|5.25|5.57|5.08|4.96|4.83|5|5.18|5.19|5.12|4.82|4.8|5.3|5.93|6.08|6.1|6.22|6.15
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|12.923|12.977|13.308|13.615|13.569|12.9|13.454|12.961|14.761|15.015|15.285|16.508|12.477|12.385|12.731|11.977|12.277|13.523|13.985|13.461|14.861|13.969|13.423|13.7|13.7|13.331|14.346|15.969|19.354|18.292|16.177|15.231|13.492|13.715|12.261|12.615|11.669|11.846|12.185|11.715|11.4|11.539|12.292|11.769|12.246|12.754|13.9|14.154|15.146|15.215|15.461|15.046|14.523|14.331|14.823|14.808|15.385|15.385|16.246|15.692|16.754|16.908|17.692|18.769||18.538|17.538|18.454|18.369|18.8|17.738|17.777|17.139|15.831|16.023|16.869|18.223|18.808|18.546|19.423|20.185|20.238|20.346||19.546|20.446|20.139|19.861|19.985|19.631|20.238|19|20.423|21.061|21.808|21.162|21.192|21.123|21.008|20.077|20.385|20.469|21.515|22.262|22.285|21.923|23.192|23.315|23.262|23.131|23.708|25.885|23.692|24.308|24.838|24.346|24.115|23.315|23.538||22.769|22.9|24.7|25.169|25|26.931|28.831|29.308|30.177|31.746|31.692|31.077|28.223|28.2|29.615||29.769|30.754|30.831|32.139|33.092|33.754|34.962|32.385|33|33.5|33.546|41.48|40.17|38.95|38.66|39.9|40.89|39.7|43.01|43.02|43.09|40.52|40.78|40.5|39.3|39.88|41.49|41.06|43.73|44|40.84|42.02|44|41.44|42.5|42.48|43.1|45.8|50.2|46.65|49.42|50.1|50|||46.1|46.61|45.15|43.56|44.55|45.7|45.76|46.53|46.7|46.75|46.98|41.8|38.85|38.44|38.9|36.99|35.03|34.18|33.92|32.62|34.09|33.11|36.48|34.65|34.99|35.59|33.5|36.5|33.7|35.7|34.4|34.1|33.69|32.3|33.15|33.45|34.67|35.39|34.39||33.5|33.66|34.28|35.7|34.09|36.88|36.48|34.55|36.81|36.3|37.08|36.8|37.5|33.6|32.8|31.98|31.94|32.6|31.98|32.05|30.2|29.99|28.55|28.36|27.18|26|28.5|27.35|27.02|27.9|28.2
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|13.667|13.692|14.083|14.583|14.792|14.458|13.992|14.383|14.542|14.583|15.708|16.392|16.425|16.25|16.217|15.658|15.583|16.483|16.858|16.008|16.925|16.767|16.267|15.525|15.133|14.342|14.467|14.325|14.092|13.958|13.517|13.542|13.667|14.292|13.792|14.125|13.942|14.233|13.583|13.342|12.958|13.175|14.142|14.183|13.558|13.083|13.492|13.808|14.675|14.883|15.433|15.358|15.617|15.5|16.117|15.117|14.917|15|14.25|13.483|13.742|14.267|13.875|14.85||13.875|13.225|13.267|12.942|12.625|12.792|12.067|12.067|11.667|10.792|10.875|10.792|11|11.508|11.183|11.767|11.933|11.667||10.883|11.017|11.15|10.475|10.625|10.658|11.067|11.233|10.833|11.083|11.283|10.983|11.242|12.033|12.4|11.983|12.433|11.783|11.733|12.292|12.192|11.542|12.05|11.608|11.167|10.9|11.567|11.95|12.992|12.808|15|14.64|14.4|14.68|14.1||12.7|12.08|12.97|12.56|12.06|12.3|13.21|13.3|13.99|14.6|15.25|15.01|13.69|14.86|15.94||16.01|16.04|15.6|16.53|17.25|16.77|17.06|16.61|17.92|18.12|19.34|18.71|18.79|18.65|16.93|16.59|17.24|16.19|17|17.26||18.738|20.492|20.577|20.308|19.538|20.785|19.769|19.846|19.277|18.585|16.5|16.677|14.961|15.269|14.369|14.831|15.415|14.946|14.985|14.623|13.831|14.4|14.615|14.654|16.354|15.739|15.777|15.931|14.692|13.608|13.092|13.162|13.385|13.223|12.8|12.177|12.838|12.308|12.923|12.723|12.292|11.239|11.1|10.392|12.838|13.461|14.546|13.338|14.185|13.731|14.377|14.039|15.385|16.615|18.454|18.061|18.615|18.215|17.415|17.746|18.5|18.308|17.061||16.569|17.1|18.215|19.538|17.554|18.462|17.923|16.692|18.154|18.462|16.554|16.715|16.408|16.1|15|14.585|14.608|13.954|13.461|13.861|13.654|13.615|12.085|12.315|13.046|13|15.231|13.577|13.546|13.223|13.692
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|2.12|2.18|2.27|2.36|2.36|2.43|2.4|2.28|||||||||||||2.13|2.18|2.15|2.12|2.08|2.06|2.12|2.15|2.19|2.23|2.16|2.16|2.25|2.27|2.12|2.07|2.02|1.98|2.04|1.94|1.95|1.94|2|2|1.95|2.19|2.32|2.36|2.5|2.51|2.51|2.47|2.41|2.37|2.47|2.47|2.47|2.53|2.73|2.73|2.87|2.89|2.83|2.82||2.79|2.78|2.72|2.61|2.63|2.67|2.62|2.66|2.56|2.4|2.58|2.6|2.71|2.82|2.8|2.81|2.79|2.6||2.6|2.81|2.74|2.52|2.44|2.7|2.83|2.35|2.6|2.64|2.69|2.78|2.82|3.04|2.69|2.794|3.013|3.019|2.981|3.019|3.056|3.094|3.025|2.806|2.55|2.487|2.825|2.913|3.094|3.044|3.094|2.987|2.925|2.737|2.712||2.525|2.413|2.531|2.531|2.594|2.837|3.125|3.25|3.469|3.594|3.744|3.694|3.513|3.825|3.244||3.95|3.944|3.747|4.062|4.338|4.175|4.316|4.062|4.522|4.384|4.284|4.016|3.722|3.672|3.5|3.4|3.559|3.806|4.328|4.144|4.047|3.903|4.112|4.219|4.056|3.775|3.866|3.75|4.059|3.706|3.869|3.781|3.763|3.344|3.234|3.337|3.341|3.194|2.962|2.978|3.019|2.803|2.884|2.997|3.038|3.009|3.328|3.319|3.125|2.894|2.866|2.8|2.703|2.75|2.822|2.906|2.9|2.663|2.734|2.775|2.647|2.509|2.288|2.403|2.219|2.581|2.625|2.672|2.516|2.775|2.669|2.859|2.878|3.122|3.575|3.803|4.062|4.047|3.847|3.987|3.812|3.891|4.153|3.663||3.619|3.888|3.956|4.431|3.922|3.869|4.031|3.691|3.688|3.688|3.359|3.756|3.541|3.541|3.272|3.184|3|2.837|2.688|2.906|3.128|3.094|2.825|2.909|2.916|3.003|3.725|3.172|3.422|3.253|3.275
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|13.782|13.473|12.773|13.364|12.727|11.873|11.727|10.182|9.573|8.964|8.491|8.318|7.346|6.973|7.818|7.791|7.391|8.109|8.909|10.091|10|9.127|8.909|9.136|9.536|8.127|7.936|8.445|8.918|9.046|8.591|8.6|8.636|8.809|8.527|8.255|8.009|8.373|8.009|7.682|8.046|7.727|7.882|7.818|7.773|8.742|9.038|9.386|10.258|10.235|9.97|9.811|9.667|9.462|9.735|9.811|10.439|10.008|10.53|10.303|11.076|11.659|11.174|11.409||11.508|11.515|11.576|10.667|10.773|10.644|10.652|9.879|9.394|8.939|10.227|9.871|10.114|10.424|10.023|10.47|10.379|10.167||10.189|10.932|11.136|10.379|10.985|10.796|10.773|10.454|11.652|11.939|11.629|10.727|10.682|11.03|11.477|11.121|11.667|11.273|12.061|12.826|12.621|12.606|12.652|13.091|12.644|12.136|14.091|14.462|16.349|16.833|15.621|15.72|15.826|14.129|14.182||13.492|12.583|14.015|15.364|12.167|13.25|11.932|12.348|12.735|13.371|13.03|10.091|9.015|9.364|9.083||9.606|9.735|10.015|10.038|8.841|8.561|8.894|9.167|8.939|9.356|9.735|9.629|9.447|9.326|9.394|9.667|9.598|9.356|9.886|9.833|10.182|10.242|10.894|10.977|10.356|10.341|10.864|10.977|10.644|11.114|11.439|10.454|10.682|9.364|9.136|8.947|9.796|10.576|11.053|9.864|10.606|9.909|10.311|10.061|9.742|10.462|11.629|10.939|10.803|11.061|11.523|10.197|9.917|9.356|9.856|9.629|9.53|8.856|9.136|9.546|8.038|7.576|6.886|7.114|6.553|7.924|7.886|8.296|7.803|8.242|7.659||9.16|8.602|10.985|10.689|10.977|10.848|10.697|10.758|10.417|10.629|10.962|10.114||10.621|10.682|10.068|10.288|9.591|10|9.204|8.947|9.758|9.712|8.886|9.47|9.25|8.818|8.068|8.659|8.227|8.068|7.962|8.106|8.523|8.682|8.417|8.454|7.955|8.409|9.53|9.296|9.735|9.22|9.227
08159|1031315|/equities/warom-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|2.84|2.764|2.944|2.912|2.864|2.732|2.864|2.756|2.892|2.932|3.052|3.22|2.732|2.684|2.732|2.672|2.82|2.736|2.7|2.7|2.864|2.884|2.768|2.7|2.728|2.624|2.796|2.992|3.124|3.18|2.956|2.94|3.032|3.1|2.896|2.684|2.68|2.78|2.712|2.632|2.632|2.5|2.608|2.688|2.448|2.72|2.892|2.936|3.164|3.24|3.072|3.056|3.227|3.189|3.347|3.288|3.267|3.424|3.395|3.413|3.755|3.736|3.6|3.656||3.619|3.624|3.736|3.8|3.749|3.685|3.448|3.56|3.363|3.331|3.363|3.307|3.411|3.536|3.52|3.773|3.685|3.707||3.539|3.675|3.669|3.488|3.536|3.568|3.688|3.472|3.504|3.493|3.651|3.736|3.976|3.923|3.912|3.808|3.904|3.96|4.08|4.067|4.261|4.235|4.189|4.16|4.101|4.021|4.392|4.595|4.483|4.531|4.52|4.341|4.288|4.309|4.531||4.083|4.197|4.149|4.344|4.523|4.672|4.827|4.987|5.12|5.144|5.387|5.197|5.008|5.301|4.933||5.013|4.808|4.8|5.011|5.317|5.192|5.459|5.237|5.331|5.133|5.069|4.893|4.853|4.643|4.133|4.459|4.939|4.813||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|||||11.81|10.21|10.28|9.86|10.12|10.65|9.7|9.97|9.47|9.25|9.3|9.06|8.65|9.23|9.28|9.02|9.68|9.53|9.72|9.33|9.2|8.46|8.62|9.6|9.75|10.08|9.36|9.37|9.25|9.65|9.3|9.23|9.21|8.74|8.97|8.87|8.68|8.54|8.6|7.97|8.03|8.7|8.55|8.61|9.21|9.41|9.1|8.6|8.7|8.47|8.51|8.37|8.48|8.7|9.35|9.77|9.39|9.08|9.13|9.28||9.11|9.18|9.68|9.15|8.89|9.1|8.98|9.2|8.77|8.08|8.63|8.68|9.16|9.61|9.91|10.5||10.38||9.9|9.9|9.63|9.05|9.3|9.38|9.55|8.85|9.75|10.46|10.57|14.17|12.91|13.39|13.72|13.09|13.8|12.62|12.5|10.95|9.64|10|11.06|10.65|10.19|9.43|10.85|12.36|13.4|11.55|10.76|10.81|10.24|9.76|8.26||8.1|7.6|8.89|11.7|12.51|15.26|16.84|17.7|17.2|14.95|14.06|13.5|12.76|13|11.65||12.19|12.83|12.78|13.5|14|13.26|14.35|13.75|13.6|13.51|13.13|12.9|12.1|11.77|11.05|11.9|11.05|11.34|12.72|13.29|13.3|13.37|14.53|14.46|14.39|13.83|14.05|14.06|14.72|14.66|14.81|15.1|15.79||13.7|13.7|13.75|13.78|13.88|15|15.09|14.9|15.28|16.19|17.11|15.4|15.09|15.06|14.53|14.86|15.1|14.75|15.01|15.08|16.37|15.48|15.4|15.72|16.5|15.99|15.4|15.53|14.9|13.43|13.26|13.65|12.84|13.5|12.4|13.95|12.3|13.5|14.36|14.3|16.8|16.31|15.27|14.82|14.44|13.43|12.8|12.66|13.26|12.1||11.82|11.79|13.02|14.6|13.76|14.6|15.38|15.7|16.71|17.46|16.65|17.69|16.18|16.45|15.51|16.61|15.21|14.49|14.4|16.02|16.45|14.95|15.08|15.5|15|14.7|15.28|13.76|12.9|13.02|10.47
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|5.01|5.06|5.21|5.3|5.16|5.24|5.15|5.08|5.2|5.16|5.43|5.45|5.34|5.21|5.24|5.1|5.05|5.34|5.41|5.43|5.81|5.95|5.73|5.75|5.6|5.64|5.88|5.88|6.03|6.18|6.05|6.09|6.18|6.37|6.11|6.11|5.95|6.09|5.89|5.64|5.59|5.56|5.72|5.53|5.42|6.16|6.57|6.71|7.1|7.06|7.1|7.12|7.22|6.81|7.04|6.96|7.1|7.13|7.64|7.7|7.55|7.77|7.83|8.46||8.1|7.62|7.95|7.67|7.95|7.62|7.45|7.34|7.14|6.7|7.09|7.02|7.31|7.64|7.54|7.92|7.97|7.95||7.73|8.28|7.93|7.52|8|8.04|8.33|8.1|8.28|8.18|8.32|8.32|8.65|9.16|9.62|9.4|9.7|9.6|9.63|10.28|10.44|10.26|10.17|9.94|9.69|9.8|10.65|10.75|11.46|11.34|11.32|10.85|10.5|10.44|10.47||9.53|9.04|9.41|9.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|14.2|14.87|15.2|15.03|13.84|13.63|13.73|14.17|14.19|13.11|14.17|14.86|14.5|14.49|14|13.67|14.99|15.11|14.55|15.73|16.06|15.9|14|14.18|12.17|11.35|11.35|11.29|10.88|9.89|9.6|9.42|9.64|9.41|9.04|9|9.55|9.72|10.9|||||||||||||9.82|8.96|8.53|8.07|8.19|8.08|8.17|8.41|8.55|8.63|8.49|8.33|7.88||7.48|7.3|7.82|7.06|7.4|7.54|7.28|6.8|6.72|6.3|6.55|6.48|6.54|6.84|6.68|6.71|6.81|6.53||6.86|7.2|7.16|6.77|7.11|7.62|7.6|7.29|7.25|7.48|7.69|8.02|8.03|8.15|8.54|8.32|8.85|8.83|8.95|8.41|8.59|8.43|8.67|7.95|7.59|7.35|7.86|8.22|8.95|8.9|8.86|8.3|7.68|7.43|7.61||7.1|6.95|7.01|6.99|7.68|9.62|9.88|10.04|10.2|10.94|10.64|9.96|9.39|10.13|9.73||10.1|10.58|10.33|10.69|11.29|10.79|10.61|11.22|12.7|12.9|12.65|11.94|11.98|11.56|10.89|10.8|11.08|11.32|12.42|12.26|12.36|12.35|13.6|13.5|14.05|13.81|15.24|13.98|14.21|14.28|12.41|12.16|12.19|10.88|11.11|10.98|11.59|12.36|12.33|12.93|13.65|13.21|13.3|14.5|13.07|14.03|14.8|14.7|15.05||12.819|12.5|12.244|12.394|12.662|13.113|12.238|12.688|12.031|12.094|11.613|11.25|10.031|10.312|9.075|11.675|11.575|12.469|11.619|12.7|11.875|11.906|11.244|13.5|16.056|15.831|15.9|16.344|16.269|16.919|16.25|17.25|17.163|15.156||15.7|15.506|16.812|15.644|14.625|15.738|14.681|14.938|15.512|15.219|15|15.188|15.925|13.825|11.738|10.537|10.6|10.375|9.706|9.556|9.438|8.444|8.106|7.944|7.55|7.744|8.363|9.062|8.625|8.637|8.831
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP|11.2|10.28|11.63|11.91|11.76|11.77|12.39|11.85|13.45|13.66|14.55|14.9|13.75||||15.43|15.16|16.51|14.97|16.68|16.39|15.99|15.6|13.89|12.64|12.6|13.5|14.89|12.98|11.33|11.05|11.17|10.85|10.92|11.03|10.84|10.6|12.34|12.2|11.53|9.56|9.22|9.41|9.07|10.61|11.71|11.5|13.73|13.81|14.33|14.39|12.06|12.01|12.1|12.45|12.09|13.02|11.49|11.53|||||||9.91|10.18|10|10.16|10.01|9.03|9.12|9.05|8.3|9.3|9.41|11.13||9.75|9.51|9.69|9.7||9.26|9.82|10.05|9.6|9.3|10.55|9.66|9.24|10.22|10.26|10.16|11.16|10.38|10.45|10.85|10.3|11.24|11.2|10.72|11.65|10.15|9.49|10.43|10.75|9.76|8.5|8.77|6.7|7.31|7.47|7.55|7.65|6.61|6.38|6.34||6.38|5.79|6|6.12|7.39|8.65|8.25|8.76|8.66|9.63|9.51|9.62|9.29|8.3|8.68||8.58|7.91|8.48|8.6|9.37|9|9.75|9.4|8.35|8.72|8.9|9.08|8.82|8.91|7.6|8.5|9.6|9.56|8.6|9.48|9.07|8.69|9.91|10.25|10.99|11.67|10|10.73|9.8|8.47|8.25|8.79|8.03|7.31|7.32|7.2|8.02|8.9|9|8.59|8.01|7.77|8.05|8.12|7.76|8.9|9.05|8.82|8.76|8.57|9.41|9.5|8.12|8.27|8.66|8.72|8.16|8.46|7.85|7.8|7.77|7.78|7.09|7.05|6.42|7.24|7.18|7.24|6.8|7.21|7.01|7.55|7.8|7.8|9.05|9.3|9.7|9.68|9.63|9.88|8.6|8.73|8.89|8.35||8.17|8.22|9.03|9.39|9.55|9.27|9.15|9.05|10.2|10.46|8.83|9.4|8.79|8.82|8|8.99|8.33|8.07|7.7|7.62|8.13|8.04|8.17|7.87|8.05|8.66|9.35|9.12|9.85|10.48|9.9
08170|102952|/equities/wintime-energy|SHANGHAICOMP||||1.846|1.639|1.639|1.665|1.615|1.696|1.7|1.919|1.9|1.827|1.781|1.858|1.812|1.885|2.042|2.096|2.204|2.335|2.435|2.385|2.392|2.373|2.373|2.319|2.331|2.4|2.462|2.5|2.554|2.581|2.65|2.596|2.585|2.646|2.623|2.558|2.369|2.308|2.227|2.396|2.215|2.212|2.585|2.962||3.427|3.223|3.25|3.223|3.131|3.104|3.331|3.588|3.785|4.204||||||5.135||4.935|4.319|4.242|3.665|3.665|3.577|3.573|3.489|3.331|3.015|3.139|2.889|3.069|3.315|3.25|3.389|3.223|3.346||2.869|3.212|3.346|2.746|3.115|3.296|3.546|3.538|3.469|3.481|3.596|3.481|3.608|3.581|4.027|3.889|4.235|3.973|3.827|3.885|4.119|3.815|3.798|3.631|3.431|3.144|3.465|3.521|3.89|3.631|3.523|3.221|3.183|3.054|2.983||2.942|2.696|2.798|2.723|2.727|2.969|3.135|2.99|3.004|3.058|2.986|2.89|2.658|2.829|2.9||2.65|2.74|2.83|2.9|3.04|2.94|3.09|3.15|3.25|3.52|3.26|3.2|3.29|3.23|2.98||3.07|3.02|3.24|3.17|3.08|3.23|3.38|3.68|||3.41|3.36|3.2|3.25|3.15|3.2|3.25|3.07|3.01|3.05|2.97|3.13|2.97|2.9|3.17|3.07|3.08|3.03|2.94|3.2|3.55|3.56|3.42|3.34|3.09|2.89|2.69|2.8|2.89|2.91|2.92|2.83|2.8|2.96|2.98|2.84|2.76|2.75|2.67|3.37|2.93|3.2|2.93|3.03|2.95|2.83|3.11|3.05|3.42|3.3|3.14|3.08|3.24|3.37|3.31|3.13|3.1|2.84||2.84|3.01|3.11|3.47|3.19|3.2|3.27|3.14|2.68|2.81|2.26|2.38|2.17|2.2|1.89|2.1|1.82|1.75|1.72|1.65|1.81|1.78|1.74|1.71|1.65|1.62|2.03|2.1|2.08|1.88|1.83
08171|100722|/equities/wolong|SHANGHAICOMP|7.36|7.27|7.83|7.58|7.49|7.36|7.9|7.08|7.44|7.9|7.83|8.15|7.13|6.54|6.7|6.06|6.18|6.41|6.3|6.66|7|6.77|6.61|6.55|6.41|6.3|6.53|7|7.22|6.61|6.25|6.22|6.35|6.28|6.42|5.93|6.27|6.08|6.35|6.19|6.16|6.09|6.37|6|5.43|5.7|5.27|5.28|5.68|5.38|5.25|5.24|5.2|5.04|5.33|5.54|5.33|5.18|5.25|4.98|5.06|5.21|5.15|5.08||5.15|5.02|5.18|5.63|4.33|||||||3.9|4.08|4.29|4.28|4.41|4.5|4.43||4.53|4.8|5.02|4.7|4.8|4.71|4.89|4.68|4.82|4.85|4.93|5.01|5.03|5.23|5.43|5.27|5.75|5.76|5.85|5.98|6.19|6.29|6.23|5.98|5.57|5.58|6.05|6.32|6.61|6.04|6.05|5.86|5.48|5.58|5.44||5.12|4.93|5.1|5.15|5.85|6.61|6.95|7.33|6.73|6.96|7.12|6.87|6.54|6.93|6.8||7.08|7.07|7.01|7.1|7.31|7.08|7.43|7.33|7.72|8.41|9.19|8.8|8.65|8.01||8.511|8.667|8.511|9.337|9.7|9.637|9.718|10.569|10.231|10.557|10.375|11.133|11.89|11.158|11.233|10.926|10.394|10.075|9.643|9.543|9.405|9.681|10.394|10.513|10.882|11.427|11.508|11.69|12.203|11.833|11.126|10.982|11.514|10.895|10.582|10.982|10.813|11.107|11.208|11.633|11.189|10.131|10.238|10.669|10.732|10.2|10.156|9.668|11.427|10.325|11.733|11.377|12.203|11.233|11.833|11.076|11.126|12.591|11.139|12.071|11.326|11.339|10.707|10.257|10.269|10.15|10.482||9.536||8.891|9.444|9.642|11.095|10.094|9.05|8.631|8.27|8.857|8.823|8.554|9.305|9.156|9.314|8.939|8.9|9.083|8.905|8.665|8.814|7.856|7.991|7.625|7.567|7.837|7.124|8.063|7.832|6.778|6.932|6.45
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|3.32|3.26|3.49|3.57|3.76|3.42|3.63|3.6|3.84|4|3.2|2.9|2.7|2.7|2.71|2.61|2.63|2.75|2.81|2.81|2.95|2.94|2.93|2.91|2.92|2.88|2.97|2.93|3.1|3.2|3.11|3.1|3.2|3.31|3.15|3.18|3.08|3.06|3.08|2.99|3|2.99|2.92|2.8|2.79|3.04|3.2|3.26|3.45|3.46|3.46|3.35|3.31|3.29|3.43|3.33|3.38|3.45|3.46|3.38|3.48|3.63|3.71|3.94||3.89|3.88|4.13|3.95|4.05|3.91|3.61|3.71|3.53|3.33|3.46|3.41|3.7|3.9|3.62|3.59|3.53|3.49||3.49|3.67|3.75|3.53|3.62|3.66|3.79|3.66|3.76|3.89|4.22|4.21|4.63|4.52|4.73|4.97|5.15|4.35|4.19|4.22|4.4|4.52|4.27|4.08|3.87|3.84|3.9|3.98|4.46|4.45|4.6|4.23|3.84|3.77|3.79||3.56|3.57|3.8|3.67|3.7|3.99|3.92|4.03|4.42|4.36|4.44|4.25|3.92|4.32|4.38||4.7|4.57|4.49|4.83|4.93|4.75|4.96|4.99|5.25|5.52|5.43|5.48|5.5|5.42|5.21|5.4|5.51|5.62|6.3|6.19|6.12|6.16|6.48|6.7|6.5|6.45|6.53|6.2|6.31|6.47|6.22|6.2|6.16|6.01|6.02|6.1|6.41|6.55|6.28|6.75|6.78|6.64|6.78|6.76|6.61|6.88|8.24|6.89|6.88|7.03|6.82|6.67|6.85|7.18|6.58|6.77|6.9|7.21|7.5|7.48|7.74|7.4|6.79|7.13|6.81|7.67|7.79|7.77|7.35|7|7.2|5.94|6.3|5.9|6.45|6.75|8.22|8.65|8.6|8.98||8.972|9.75|9.339||8.939|8.978|9.361|9.639|8.583|7.894|7.194|7.067|7.944|7.917|7.556|7.917|8.061|6.667|5.844|5.833|5.694|5.317|5.194|5.428|5.417|5.678|5.533|5.033|5.033|5.333|5.833|5.972|6.278|5.944|6.011
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|3.908|3.944|4.297|4.518|4.282|4.282|4.467|4.482|5.128|4.718|6.144|6.282|5.897|5.933|5.949|5.62|5.549|5.728|5.744|5.836|5.59|5.615|5.226|5.795|5.538|5.133|4.995|4.821|5.641|5.38|4.733|4.564|4|||3.938|3.349|3.256|3.185|2.985|2.836|2.708|2.938|2.785|2.764|3.021|3.333|3.282|3.523|3.144|3.128|3.056|3.097|2.99|3.133|3.046|3|2.985|3.22|3.067|3.267|3.477|3.426|3.733||3.503|3.477|3.692|3.467|3.682|3.605|3.344|3.246|3.01|2.897|3.215|3.133|3.164|3.272|3.174|3.282|3.251|3.169||3.072|3.369|3.405|3.241|3.133|3.169|3.292|3.19|3.241|3.313|3.22|3.395|3.803|4.201|4.492|4.449|4.556|4.402|4.744|4.91|5.064|5.175|4.893|4.436|4.197|4.286|4.402|7.09|6.929|6.327|6.282|6.032|5.481|5.481|5.41||5.212|4.744|5.09|4.846|4.667|5.109|5.41|5.744|5.628|6.109|6.179|5.808|5.372|6.096|5.872||6.186|6.667|6.929|7.051|7.423|7.256|7.571|7.596|7.763|7.885|8.244||10.161|9.628|9.011|9.061|9.417|9.417|11.072|10.911|10.556|10.222|10.45|10.267|9.783|9.556|9.95|9.405|9.678|10|9.272|9.278|9.117|8.611|8.556|8.539|8.989|9.3|9.056|9.65|10|9.972|9.628|10.105|10.111|11.328|11.556|11.733|11|11|11.567|11.322|10.817|11.428|10.694|10.817|10.306|10.167|10.333|9.667|9.417|8.806|7.794|8.178|7.483|9.255|8.933|9.511|8.911|9.822|9.361|10.044|11.583|11.394|12.722|12.206|12.083|11.944|11.45|11.511|11.111|11.889|11.683|12.589||11.611|11.561|12.433|13.789|15.556|14.55|13.167|12.111|13.061|13.883|12.206|11.194|10.778|10.483|9.683|9.322|8.761|8.328|8.155|8.461|8.722|8.783|8.389|8.822|8.778|8.722|10.333|10.044|10.25|8.794|8.655
08175|102951|/equities/double-company|SHANGHAICOMP|||||5.61|5.46|5.57|5.53|5.88|5.58|5.72|5.75|5.32|5.58|5.18|4.95|4.75|5.29|5.29|4.9|4.97|4.89|4.87|5.38|5.5|5.45|5.57|5.33|5.57|5.59|5.08|5.02|5.18|5.09|5.2|5.04|4.68|4.44|4.42||||4.39|4.45|4.16|4.39|4.65|4.75|5.42|5.24|5.08|5|5.34|5.31|5.53|5.44|5.4|5.35|5.67|5.22|5.24|5.11|5.2|5.32||5.5|4.13||||||||||3.77|3.9|3.94|3.78|3.95|3.88|3.8||4.12|4.08|4.09|3.81|3.97|3.9|3.99|3.77|4.01|4.15|4.2|4.31|4.14|4.37|4.53|4.45|4.78|4.84|4.61|4.58|4.59|4.54|4.66|4.75|4.45|4.25|4.84|4.44|4.44|4.29|4.27|4.25|3.79|3.79|3.59||3.42|3.27|3.85|3.96|3.65|4.18|4.89|4.4|4.49|4.7|4.95|4.82|4.4|4.36|4.2||4.62|4.69|4.66|5.12|4.96|4.65|4.69|4.88|5.08|5.39|5.54|10.79|10.82|10.58|10.15|10.49|10.85|10.1|11.52|11.88|11.8|11.39|13|13.23|13.85|13.28|13.75|14.28|13.58|13.82|13.3|12.38|12.44|11.23|11.5|11.12|11.68|11.7|11.11|11.03|11.55|11.34|12|10.41|10.25|11.67|11.32|11.35|10.81|9.86|10.62|10.72|9.95|9.77|10.18|10.66|10.68|9.63|9.7|9.73|9.13|8.85|8.2|8.23|7.39|8.8|8.36|8.66|8.05|8.83|8.57|9.42|9.84|10.05|11.48|12.07|12.92|13.12|13.3|11.98|11.61|10.8|11.01|10.68||10.58|10.55|12.35|11.93|11.34|11.81||10.3|11.66|11.64|10.95|12.7|11.96|11.87|10.6|12.05|11.57|11.3|11|11.09|12.8|12.5|12|12.35|10.8|9|11.26|9.72|||
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|5.08|5.04|5.22|5.34|5.18|5.23|5.19|4.95|5.05|4.95|5.23|5.37|5.15|5.05|5.21|4.9|4.97|5.51|5.56|5.65|6.49|6.28|6.04|6.01|6.13|5.88|5.7|6.47|6.17|6.27|5.88|5.81|6.2|5.84|5.54|5.85|5.29|5.3|5.7|5.08|5.02|5.62|5.19|5.13|5.13|6.04|6.08|6.2|6.75|7.12|6.07|5.61|5.33|5.35|5.54|5.45|5.53|5.8|6.24|5.93|6.29|7|5.85|5.88||5.88|5.72|6.1|5.83|5.45|5.46|5.29|5.22|5|4.92|5.6|5.9|5.74|6.1|6.34|6.56|6.61|6.58||6.46|6.84|7.1|6.67|6.69|7.38|7.43|7.26|7.15|7.3|7.01|7.08|6.86|7.23|7.59|7.58|7.5|7.31|7.97|8.06|8.5|8.34|8.88|7.91|7.5|7.25|8.28|8.51|8.88|9.53|9.89|9.67|||||||||||||||||||||||||||||||||||||||||||9.27|9.7|9.99|9.95|10.32|10.2|10.31|10.78|10.41|9.4|9.16|8.64|8.56|8.68|9.07|9.99|10|9.43|10.53|10.06|9.4|9.9|9.79|10.18|11.47|11.34|12.06|11.4|10.83|10.75|10.06|10.32|10.53|10.3|10.54|9.51|9.7|10.2|9.68|9.66|7.81|7.77|7.21|8.45|8.32|8.69|8.41|8.99|8.52|9.18|10.44|9.6|11.66|11.75|11.67|11.8|11.99|11.18|11.31|11.8||10.556||9.722|8.972|8.917|7.972|7.378|6.178|6.139|5.878|6.389|6.511|5.406|6.322|4.983|4.528|3.878|4.228|3.967|3.783|3.667|3.833|3.95|3.861|3.7|3.75|3.661|3.739|4.05|4.017|3.989|4.172|3.933
08177|100882|/equities/hangshang|SHANGHAICOMP|6.385|6.677|6.992|7.077|7.008|6.838|6.854|6.792|6.969|6.962|7.031|7.485|6.892|7.061|6.423|6.108|6.108|6.392|6.385|6.431|6.823|6.685|7.023|6.923|7.046|6.454|6.915|7.231|7.685|7.831|7.431|7.469|7.985|7.9|7.6|7.692|7.231|7.215|7.2|7.285|7.108|7.185|7.815|7.939|7.892|7.808|8.461|8.654|8.654|9.062|9.492|9.162|8.846|8.846|8.792|8.292|7.692|8.492|9.492|12.05|11.71|12.38|11.3|10.6||10.24|9.47|8.99|8.95|8.97|8.75|8.38|8.69|8.37|8.1|9.11|8.86|9.1|9.02|8.35|8.9|8.6|8.85||9.51|9.04|8.11|7.95|7.71|7.7|7.1|6.8|7.1|6.95|6.6|6.55|6.8|6.28|6.35|6.05|6.15|6.12|6.29|6.42|6.39|6.28|6.22|6.08|5.79|5.55|5.98|6.2|6.36|6.29|6.29|6.14|5.6|5.58|5.4||5.21|5.08|5.54|5.6|5.71|6.4|6.7|7.17|7.19|7.25|7.15|7|6.6|7.14|7.34||8.29|8.19|7.89|7.91|8.23|7.92|8.21|8.41|8.65|9.25|9.25|9.1|8.9|8.96|8.64|9.5|9.4|8.39|9.22|9.49|9.84|8.82|9.95|9.9|9.85|10|9.85|9.69|9.7|10.27|9.33|9.52|9.65|9.52|9.2|9.48|8.28|9.2|9.45|9.81|10.26|10.46|9.59|9.11|9|9.19|9.48|8.81|8.96|7.97|8.74|8.63|8.4|8.72|8.64|7.67|7.26|7.06|7.26|7.39|6.93|6.69|6.12|6.27|5.88|6.8|6.87|7.32|7.09|7.26|7.15|7.1|7.43|7.5|8.34|8.42|8.84|8.78|9.08|8.34|8.01|8.16|8.12|7.56||7.64|7.71|7.98|8.16|7.83|7.9|7.59|7.52|8.25|8.27|7.8|8.23|7.82|7.68|7.09|7.6|7.95|7.44|7.3|6.81|6.99|6.75|6.55|6.47|6.39|6.7|7.16|7.22|7.4|7.81|6.57
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|7.79|7.61|8.3|8.2|8.02|8.18|7.88|7.74|8.14|8.12|7.86|8.12|7.46|7.26|7.52|7.23|7.3|8.06|7.9|7.8|8.25|8.26|8.05|7.87|7.75|7.79|7.61|7.46|7.35|7.32|7|6.8|7.11|7.15|6.97|6.77|6.94|7.04|7.36|7.37|7.2|6.69|6.71|6.35|6.6|7.1|7.98||8.1|7.42|7.4|7.33|7|6.35|6.91|6.68|6.65|6.8|7.34|6.75|6.85|7.18|6.38|6.22||6.15|5.93|6.38|5.68|5.84|5.84|5.84|5.73|5.83|4.95|5.5|5.37|5.55|5.88|5.8|6.11|6.21|6.53||6.31|6.66|6.41|5.97|6.54|6.52|6.82|6.85|6.72|6.88|6.89|6.84|6.98|7.51|8.09|7.6|7.89|7.7|7.95|8.07|7.75|7.9|7.39|7.27|7.13|6.95|7.64|7.38|||||||||6.49|6.23|6.91|6.85|6.47|7.38|7.96|7.99|8.15|8.16|8|7.58|6.98|8.06|8.12||8.67|8.72|8.35|8.02|8.45|8.22|8.47||8.8|8.8|8.43|8.36|8.22|8.1|7.7|8.08|8.18|7.77|8.79|8.68|8.52|8.37|8.98|9.18|8.98|8.75|8.84|8.55|8.66|9.18|8.59|8.8|8.65|8.3|7.86|7.75|8.46|8.94|8.89|9.7|8.95|8.78|9.13|9.29|8.99|9.11|9.8|9.28|9|9.04|9.28|9.11|8.89|9.28|9.98|9.2|9.27|8.77|8.72|8.88|8.75|8.07|7.54|7.24|6.9|8.1|7.45|7.98|7.34|8.05|7.45|8.4|8.45|9.1|10.35|10.17|10.92|11.08|11.4|9.16|8.45|9.02|9.29|8.14||7.95|7.85|8|8.52|8|8.19|8.11|8.15|8.8|8.72|7.71|8.41|7.81|7.49|6.38|6.7|6.23|6.07|5.86|6.1|6.33|6.36|6.02|5.95|5.85|6.13|6.82|6.85|6.93|6.88|6.83
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|5.1|5.49|5.71|6.34|5.48|5.49|5.49|5.39|5.02|4.6|4.75|4.9|4.88|4.82|4.53|4.42|4.34|4.99|4.99|5.01|4.95|5.04|5.27|5.53|5.4|5.63|5.37|5.65|5.44|5.21|5.09|5.04||||||||4.46|4.43|4.28|4.22|4.43|4.18|4.79|4.84|4.87|4.43|4.35|4.16|4.24|3.98|4.08|4|4.05|4.07|4.12|4.26|4.19|4.36|4.2|3.81|4.09||4.07|3.77|3.77|3.45|3.39|3.54|3.47|3.53|3.27|3.18|3.67|3.3|3.56|3.62|3.47|3.62|3.41|2.88||2.96|3.1|2.99|3.05|3.56|||||||||||||||||||3.56|3.32|3.21|3.57|3.67|3.94|3.92|4.04|3.95|3.72|3.6|3.35||3.13|3.06|3.22|3.2|3.16|3.75|4.36|4.8|5.09|5.07|5.19|5.14|4.93|5.35|5.57||5.84|5.95|5.96|6.05|6.3|6.2|6.48|6.6|6.96|6.8|7.16|7.13|7.02|6.64|7.07|6.75|6.57|6.4|7.01|7.2|7.13|6.98|6.92|7|6.79|6.49|6.78|7.4|7.3|6.64|6.61|6.73|6.43|6.45|6.56|6.33|6.23|6.01|5.84|5.95|6.38|6.23|6.59|6.5|6.77|6.3|6.29|6.05|6.01|6.12|7.06|7.06|6.59|6.88|7|6.67|6.4|5.81|5.8|6|5.65|5.2|4.81|5.22|5|6.2|7.4|7.79||7.49|7.09|7.55|8.16|7.5|8.34|8.53|8.74|7.97|8.13|7.71|7.08|7.25|6.89|5.98||5.58|5.71|6.04|5.81|5.49|5.72|5.42|5.36|5.94|6.06|5.87|6.51|6.2|6|4.94|5.5|5.3|5.1|4.96|5.05|5.49|5.36|5.42|5.22|4.59|4.96|5.8|6.18|6.58|6.5|5.69
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|12.26|12.9|13.57|13.7|13.03|12.89|13.22|13.48|13.4|13.35|14.21|14.33|13.86|13.44|13.7|13.21|13.08|14.21|13.4|12.96|13.92|13.81|14.4|13.86|13.6|12.9|13.55|15.55|16.97|16.06|15.5|15.26|15.55|15.25|16.16|15.68|16.23|14.54|14.96|14.68|14.9|14.7|14.41|14.01|14.4|14.81|16.15|15.99|18.18|19.5|19.84|18.22|18.59|17.56|18.74|18.23|17.11|16.13|13.13|13.25|13.55|12.66|12.33|12.4||12.1|11.44|11.85|11.51|11.54|12.53|10.7|10.21|10.16|9.75|10.6|10.36|10.8|11.32|11.21|11.97|11.72|12.08||11.6|12.65|12.29|11.85|10.7|10.67|11.28|10.68|11.09|10.95|10.93|11.41|11.59|11.9|12.39|12.11|13.4|13.15|13.17|13.88|13.98|13.86|14.54|14.06|13.87|13.01|14.77|17.03|15.01|14.22|11.43||||10.04||9.7|9.2|10.45|10.76|11.45|12.09|12.59|13.45|13.88|14.25|13.85|13.38|12.64|14.11|13.95||15.56|15.7|15.09|15.45|15.19|14.71|15.5|15.8|15.44|14.47|14.47|13.8|13.56|13.43|13.15|13.83|13.66|13.75|15.05|15.15|15.1|14.61|15.28|15.43|15.81|15.73|16.8|16.98|16.69|16.1|16.16|15.55|15.31|14.89|14.6|15.4|15.8|17.23|16.37|15.91|17.21|16.05|15.91|16.29|15.95|14.31|16.25|15.35|14.59|13.91|14.45|14.26|14.43|14.01|14.2|14.53|14.25|14.08|13.35|13.78|13.33|12.73|11.8|12.28|11.52|12.93|12.78|14.01|12.99|13.83|13.07|13.2|13.68|13.85|16.3|16.39|17.26|16.93|16.56|16.4|15.17|16.1|16.55|15||14.71|15.31|15.08|17.59|14.13|13.49|13.25|11.79|12.64|13.45|10.8|12.12|11.15|10.7|9.75|10|9.64|9.19|8.9|9.58|9.91|9.55|9.15|9.32|9.3|9.48|11.12|11.58|10.51|10.02|9.81
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP|3.288|3.378|3.5|3.397|3.346|3.353|3.506|3.538|4.092|3.808|4.061|4.023|3.723|3.639|3.554|3.354|3.323|3.739|3.838|3.831|4.023|4.077|4.023|4.077|3.908|3.854|4.061|4.123|4.4|4.892|4.685|4.538|4.115|4.215|3.331|3.492|3.115|3.054|3.1|2.985|2.938|2.854|2.969|2.885|3.015|3.085|3.269|3.292|3.585|3.631|3.592|3.469|3.354|3.3|3.538|3.469|3.592|3.769|3.992|5.25|4.55|4.58|4.68|4.7||4.53|4.52|4.73|4.5|4.59|4.6|4.29|4.23|4.11|3.9|4.2|4.2|4.56|4.56|4.7|4.81|4.78|4.9||4.75|5.23|5.23|4.95|5.12|5.33|5.76|5.52|5.36|5.32|5.4|5.54|6.02|6.3|6.22|6.18|6.63|6.74|6.82|7.07|7.19|7.18|7.56|7.19|7.07|6.84|7.45|8.04|8.24|8.05|7.57|7.51|7.05|7.11|6.99||6.72|6.72|7.33|7.12|7.33|7.84|8.12|8.29|7.94|7.87|8.28|7.6|7.1|7.5|7.66||8.43|8.77|8.91|9|9.4|9.11|9.58|9|9.25|9.7|10.48|10.19|9.45|9.56|9.11|9.7|9.45|9.7|10.36|10.68|10.53|10.94|11.87|11.52|11.55|11.74|12.08|12.45|12.02|11.8|11.43|11.63|11.85|11|10.74|10.83|11.37|12.41|12|12.37|12.57|12.59|12.4|12.82|12.51|13.68|13.76|13.81|14.41|12.24|12.79|12.84|12.97|12.68|13.43|12|11.46|11.07|10.63|10.75|9.78|9.49|8.6|9.06|8.4|9.51||10.25|9.619|10.062|9.562|9.5|10.113|10.006|10.787|9.938|9.613|8.781|8.5|8.625|8.444|8.738|9.219|9.069||8.531|8.588|8.744|9.375|9.469|9|8.969|8.363|9.094|8.731|8.156|9|8.931|8.006|7.487|7.5|7.312|6.812|6.581|7.1|6.719|6.888|6.75|5.938|5.881|5.75|6.263|5.938|6.037|6.075|5.95
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|11.18|10.89|12.1|11.94|11.95|11.71|12.75|11.58|12.6|12.98|12.62|12.96|12.48|11.85|12.02|11.2|11.83|12.11|12.3|12.31|13.19|13.57|12.98|13.76|13.44|13|12.26|12.61|11.67|11.2|11.24|11.08|10.89|11.32|10.94|10.72|10.92|10.9|11.18|10.34|10.12|9.76|9.92|9.29|9.17|10.06|11.79|11.01|12.24|10.8|10.65|10.65|9.62|9.32|10.84|10.55|10.48|11.22|12.15|11.49|12.3|12.55|11.31|10.78||10.88|9.85|10.59|10.08|9.8|9.97|9.99|9.35|8.99|8.5|9.69|10.15|9.7|10.25|10.56|10.88|10.82|10.98||10.71|11.62|11.8|11.01|11.13|11.2|11.59|11.1|11.43|11.31|12.08|12.7||13.05|13.84|13.37|13.75|12.13|12.93|12.98|13.17|12.6|12.34|12.38|12.25|11.92|13.05|13.93|14.48|14.95|14.77|14.21|13.41|13.12|13.38||13.14|10.75|13.1|14.5|14.4|15.62|16.8|18.28|19.01|19.15|19|17.91|15.65|16.58|16.2||17.11|17.5|17.9|17.6|18.7|18.08|18.05|19.01|19.31|20.6|20.48|19.51|19.63|18.82|18.8|20|19.88|18.7|20.61|22|22.3|21.65|22.8|24.11|25.44|24.8|27.17|26.78|25.09|24.3|24.82|23.87|21.94|21.18|20.98|21.22|22.36|24.29|24.1|23.5|25.71|23.95|22.81|24.25|21.68|21.42|23.21|20.88|19.8|18.39|18.08|17.6|17.98|18.05|18.3|18.35|17.17|16.95|17.45|16.06|15.35|14.95|13.7|14.06|13.35|15.21|15.06|17.28|15.59|17|15.3|17.2|20.78|19.28|21.87|20.77|22|22.4|19.24|19.29|18.51|18.92|19.1|17.45||17.38|17.06|18.18|18.25|18.31|18.9|18.5|18.36|20.1|20.5|19.11|20.88|20.98|19.9|17.42|19.78|19.06|19.27|18.69|18.8|19.78|19.36|19.09|18|17|16.69|18.85|16.86|17.21|17.89|17.41
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|4.02|3.96|4.26|4.11|3.95|3.99|4.15|4.37|4.8|4.57|4.73|4.85|4.33|4.13|4.07|3.74|3.59|3.59|3.49|3.28|3.42|3.42|3.32|3.17|3.09|2.98|2.95|3.06|3.26|3.35|3.34|3.31|3.38|3.47|3.28|3.18|3.25|2.8|2.89|2.7|2.69|2.65|2.77|2.74|2.66|3.04|3.21|3.21|3.49|3.64|3.33|3.27|3.15|3.09|3.39|3.17|3.23|3.48|3.65|3.6|3.68|3.81|3.92|3.94||4.06|3.54|3.71|3.51|3.76|3.84|3.51|3.67|4.03|3.43|3.45|2.89|2.87|3.09|3.12|3.195|2.917|2.639||2.501|2.788|2.792|2.653|2.69|2.375|2.329|2.223|2.274|2.329|2.375|2.362|2.334|2.524|2.542|2.514|2.658|2.672|2.876|2.862|2.899|2.908|2.926|2.829|2.709|2.616|2.94|3.301|3.181|2.885|2.746|2.639|2.524|2.468|2.426||2.283|2.297|2.542|2.454|2.417|2.903|3.144|3.218|3.218|3.334|3.501|3.149|2.963|3.353|3.357||3.473|3.654|3.635|3.751|4.075|4.084|3.714|3.774|3.904|4.223|4.385|4.112|4.167|3.862|3.723|3.723|3.941|3.88|4.455|4.931|4.418|4.519|5.131|4.621|4.691|4.654|4.978|4.769|5.093|4.427|4.473|4.492|4.385|4.149|4.075|4.038|3.746|3.941|3.89|3.913|4.214|4.163|4.07|3.991|3.802|4.2|3.802|3.741|3.723|3.552|3.38|3.389|3.403|3.357|3.593|3.417|3.209|3.153|3.186|3.283|3.121|3.047|2.954|2.838|2.69|3.135|3.112|3.241|3.102|3.413|3.241|3.427|3.589|3.566|3.991|4.214|4.464|4.39|4.269|4.371|3.996|3.686|3.672|3.533||3.371|3.547|3.704|4.163|3.783|3.709|3.649|3.45|3.561|3.589|3.45|3.89|3.496|3.422|2.88|3.093|2.917|2.88|2.737|2.829|3.195|2.917|2.82|2.815|2.838|2.987|3.464|3.792|3.788|3.959|4.492
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|14.59|14.4|15|14.93|14.4|14.05|14.1|13.88|14.15|14.47|15.28|15.75|14.54|14.33|14.5|14.19|13.89|14.78|15.05|15.05|15.75|16.1|15.6|15.33|15.39|14|14.68|14.82|14.8|14.85|13.59|13.58|13.96|13.82|13.4|14.21|12.35|12.08|12.28|12.05|11.85|11.68|12.25|11.84|11.99|12.45|12.97|12.94|13.62|13.75|13.55|13.35|13.18|12.91|13.24|13.2|13.59|13.77|13.82|13.52|13.96|13.86|13.71|14.26||13.81|13.29|13.45|13.25|12.97|13.15|12.84|12.69|12.34|11.96|12.31|12.28|12.68|12.93|12.49|12.5|12.5|12.57||12.34|12.76|12.77|12.48|12.5|12.55|12.68|12.15|12.22|12.52|12.6|13.03|13.37|13.19|13.3|13.22|13.58|13.39|13.88|13.69|13.82|13.84|13.25|12.91|12.98|12.8|13.32|13.41|13.41|13.42|13.32|13.07|12.54|12.5|12.45||12.59|12.07|12.44|12.02|12.36|13.55|13.82|13.7|13.51|14.13|14.1|14.02|13.32|13.56|13.12||13.51|13.45|13.35|13.57|14.1|13.74|13.77|14.01|14.63|14.85|14.94|14.87|14.6|14.8|14.04|14.52|14.22|13.92|14.89|15.26|14.92|15.09|15.77|15.92|16.77|16.2|16.4|15.88|16.15|15.68|15.36|15.27|14.91|14.69|14.57|14.3|14.88|15.14|15.16|15.72|16.24|16.09|15.89|16.46|16.23|16.86|17.8|17.24|17.1|17.4|16.67|16.4|16.69|16.64|17.5|17.07|16.38|16.45|16.82|17.4|17.02|16.61|15.01|16.13|15.45|18.11|17.69|18.29|16.26|17.8|17.18|17.4|17.22|18.11|19.5|20.39|20.8|19.9|20.47|20.5|19.5|19.48|20.31|18.75||18.29|18.1|18.8|19.03|18.4|18.5|18.09|17.66|18.98|18.78|17.4|19.13|18.5|18.35|16.61|16.63|16.12|16.3|15.93|15.75|15.57|15.67|15.24|15.2|15.01|15.56|16.8|16.5|16.95|16.39|16.47
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|5.92|5.82||6.51|6.24|6.21|6.04|5.99|6.26|6.35|6.57|5.97|5.87|5.79|5.91|5.6|6.06|6.55|6.83|6.58|6.85|6.97|6.88|6.85|6.89|6.62|6.92|6.69|6.85|7.23|6.75|6.74|7.02|7.03|6.92|7.65|6.43|6.68|6.58|6.48|6.22|6.23|6.44|6.26|5.96|6.23|6.67|6.7|7.08|6.82|7.05|6.85|6.59|6.39|6.98|6.85|6.66|6.84|6.4|6.22|6.59|6.79|6.78|7.27||6.64|6.41|6.89|6.38|6.55|6.39|5.75|5.97|5.47|4.78|4.86|4.88|5.02|5.17|4.84|5.01|4.94|4.95||4.84|5.23|5.31|4.99|5.31|5.88|6.09|5.95|6.25|6.26|6.5|6.56|6.87|7.07|7.42|7.06|7.49|7.44|7.34|7.66|7.57|7.75|7.85|7.73|7.45|7.03|7.09|7.45|7.75|7.56|7.44|6.9|6.74|6.8|6.82||6.1|5.87|6.11|6.12|6.14|6.69|6.41|6.26|6.44|6.85|7.06|6.96|6.29|7.13|7.08||7.43|7.6|7.56|7.74|8.23|7.79|7.95|7.81|8.14|8|8.3|8.52|8.51|8.39|7.89|7.71|7.77|7.48|8.67|8.79|8.28|8.29|8.85|9.27|8.66|8.2|8.28|8.23|8.82|8.01|7.39|6.26|6.04|5.96|5.95|5.98|6.22|6.36|6.29|6.58|6.54|6.78|6.33|6.36|6.5|6.65|7.32|7.38|7.02|7.1|6.47|6.4|6.4|6.41|6.65|6.89|6.84|6.92|6.97|7.1|6.93|6.82|6.21||6.11|6.68|6.8|6.76|6.18|6.43|6.64|6.45|6.19|6.62|6.99|7.41|7.55|7.78|7.31|6.93|6.73|6.57|6.97|6.4||6.38|6.2|6.49|6.51|6.55|6.96|6.62|6.66|7.77|7.59|7.7|7.95|7.82|7.61|6.44|7.01|6.42|6.22|6.14|6.11|6.44|6.68|6.54|6.04|6.8|7.7|7.94|8|8.25|8.02|7.52
08195|100709|/equities/faratronic|SHANGHAICOMP|28.89|27.36|26.85|26.6|24.8|24.28|28.5|26.5|25.1|27.3|25.6|26.79|26.28|25.8|25.46|23.01|21.73|23.8|23.4|21.08|21.9|21.01|20.3|19|18.79|17.2|18.1|18.21|19.49|21.03|18.58|18.65|18.97|18.84|19.26|18.51|19.69|19|19.3|19.49|18.68|17.35|17.66|17.66|17.6|17.7|19.54|18.84|21.13|20.82|20.19|20.49|18.21|16.3|16.29|15.83|15.41|16.53|16.8|15.88|17.16|15.73|15.41|15.5||14.89|14.5|15.32|14.55|14.52|14.82|14.35|13.43|13.08|12.42|13.29|13.32|13.6|13.91|13.16|14.08|13.9|14.15||13.73|14.7|15.4|14.48|14.85|14.29|14.85|14.39|12.62|12.55|13.69|14.23|15.46|15.87|16.01|15.53|16.13|15.74|15.86|16.63|16.79|17.48|18.32|16.85|17.38|16.8|18.37|19.5|20.12|19.39|19.14|18.3|18.31|17.85|16.93||16.2|15.49|16.11|16.09|16.13|17.6|18.08|18.36|18.66|18.68|19.15|18.59|17.01|20.46|20.5||20.37|20.75|20.81|21.98|23.05|22.72|25.16|23.99|24.3|24.11|25.6|24.05|22.67|22.08|20.83|21.28|22.29|21.59|24.95|25.01|25.8|25.93|25.5|25.22|26.9|26.59|28.49|27.85|29.9|27.7|28.06|26.75|26.82|25.36|25.5|26|26.9|29.91|27.8|28.16|30.29|29.21|28.2|29.75|29.65|28.9|30.2|30|27.39|25.3|28.63|28.58|26.63|26.58|28.01|28.99|26|24.78|25.47|27.04|25.79|23.85|22.08|23.33|21.05|25.2|23.28|25.51|22.69|23.8|24.19|24.3|25.76|25.8|26.1|22.41|22|20.94|20.59|18.31|16.46|17.18|17.77|16.99||16.62|16.7|16.45|18.45|17.55|16.47|16.65|14.2|15.63|15.5|15.3|17.26|17.45|16.8|14.81|15.61|15.7|13.73|13.65|13.42|14.41|13.39|13.6|13|13.39|11.9|12|12.23|10.63|10.88|10.54
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|5.152|5.239|5.239|5.288|5.035|4.968|5.055|4.968|5.142|5.171|5.356|5.462|4.968|4.929|5.035|4.997|4.803|5.045|5.055|4.948|5.103|5.278|5.239|5.21|4.861|4.764|5.016|4.958|5.065|5.453|4.609|4.502|4.968|4.812|4.725|5.239|4.017|3.91|3.978|3.861|3.852|3.755|3.92|3.677|3.609|3.852|4.065|3.997|4.25|4.143|4.085|4.007|3.978|3.9|3.997|3.939|3.91|3.949|4.133|4.104|4.085|4.259|4.308|4.541||4.434|4.182|4.424|4.123|4.25|4.259|4.036|4.143|3.91|3.619|3.929|3.891|4.046|4.143|3.978|4.114|4.114|4.056||3.91|4.298|4.415|4.075|4.317|4.376|4.686|4.269|4.453|4.356|4.473|4.706|4.841|5.016|5.229|5.055|5.22|5.2|5.424|5.831|6.229|6.122|5.918|4.958|4.638|4.482|4.764|5.026|4.929|4.492|4.502|4.366|4.153|4.104|4.123||3.92|3.735|3.813|3.823|3.861|4.211|4.317|4.463|4.541|4.725|4.861|4.793|4.482|4.861|4.715||4.89|4.939|4.948|4.958|5.181|4.997|5.21|5.336|5.579|5.831|6.035|5.957|5.947||5.642|5.859|5.896|5.836|6.575|6.859|6.344|6.344|6.635|6.523|6.344|6.292|6.239|6.195|6.448|6.157|6.053|5.956|5.792|5.635|5.538|5.508|5.717|5.948|5.859|5.911|6.12|6.015|5.806|5.948|6.015|6.12|6.695|6.538|6.247|6.336|5.911|5.821|5.896|6.053|6.15|6.21|6.12|6.105|6.127|6.471|6.321|6.053|5.672||5.569|6.362|6.255|6.493|5.737|6.055|5.933|6.115|6.05|6.391|6.824|7.039|7.058|7.025|7.039|6.946|6.661|7.062|7.207|7.221||6.806|6.666|7.058|7.184|7.23|7.235|6.801|6.437||7.116|6.169|6.564|6.442|6.222|5.8|5.893|5.568|5.283|5.182|5.316|5.45|5.568|5.409|5.283|5.361|5.604|6.259|6.161|6.503|6.149|6.027
08198|100800|/equities/king-long-moto|SHANGHAICOMP|8.9|8.93|9.6|8.82|8.9|8.9|9.87|9.6||||||||||||||||||8.84|8.7|8.8|9.54|9.2|9.5|9.47|9.48|9.1|9.1|8.3|8.48|8.53|8.68|8.28|8.53|8.5|9.24|9.75|9.38|9.7|9.94|10.02|10.88|9.86|10.42|9.1|8.19|7.8|7.91|7.85|7.15|7.45|7.75|7.5|8.5|8.3|7.9|9.14||7.91|7.49|7.01|6.7|6.59|6.78|6.32|6.27|6.08|5.65|5.62|5.98|6.21|5.9|5.27|5.19|5.2|5.06||4.93|5.38|5.32|5.17|5.31|5.59|6.01|5.85|6.22|6.27|6.31|6.3|6.35|6.75|7.01|6.7|6.92|6.5|6.67|6.87|7.04|6.92|7.5|7.49|7.58|7.42|7.67|7.78|8.15|8.28|7.78|7.48|6.88|6.88|6.88||6.63|6.28|7.03|6.93|6.9|7.08|6.98|7.2|7.26|7.38|7.57|7.3|6.99|7.64|7.49||7.6|7.43|7.45|7.39|7.69|7.95|7.72|7.99|8.22|8.37|8.7|8.45|8.5|8.43|7.81|8.15|8.43|8.08|8.88|9.05|9.24|9.34|10.21|10.4|10.66|10.41|11.13|10.78|11.11|11.81|10.75|10.66|10.01|9.53|9.39|9.4|9.85|9.31|9.1|9.31|9.61|9.25|9.65|9.49|9.1|9.41|10.24|10.1|10.03|9.6|9.26|9.28|9.19|9.2|8.65|8.72|8.19|8.05|7.84|8.05|7.56|7.3|6.77|6.79|6.29|7.3|7.24|7.47|7.14|7.74|7.7|8|7.98|8.8|10.45|9.78|9.84|9.97|9.43|9.59|9.18|9.8|9.9|9.17||8.9|9.3|9.61|10.6|10.22|11.05|11.04|10.39|11|11|8.97|9.74|9.27|9.14|9.08|8.59|7.63|7.47|7.23|7.32|7.57|7.56|7.43|7.49|7.78|8.18|8.98|8.87|8.71|9.13|9
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|14.231|14.083|15.479|15.095|15.325|13.775|13.787|13.284||12.396|13.521|13.58|12.355|12.367|12.899|12.769|13.018|14.142|14.189|13.976|15.473|16.101|15.799|15.793|15.982|15.828|17.16|16.828|17.243|17.899|17.207|17.331|17.923|18.225|17.278|17.497|17.456|17.497|18.13|16.639|16.302|15.828|17.521|16.763|15.817|17.396|18.047|17.899|19.527|19.805|19.746|20.006|18.166|18.201|18.757|17.752|17.757|23.846|26.254|26.692|28.446|29.139|29.615|32.361||30.439|29.608|31.023|29.038|29.923|29.523|29.385|26.846|25.061|22.354|25.177|26.292|26.192|27.038|26.846|28.115|29.577|31.077||29.231|32.462|32.231|30.077|32.685|32.5|36.538|29.531|28.9|32.2|34.615|34.077|33.892|35.385|37.938|35.639|36.239|35.485|34.592|35.115|35.369|33.046|33.538|33.115|33.485|31.654|34.454|33.462|31.939|30.092|28.762|28.462|27.038|26.654|27.538||24.923|21.6|23.077|22.677|24.139|27.885|28.061|27.854|28.446|29.769|30.331|29.162|27.331|31.808|31.154||41.4|41.3|42.53|44.15|47.59|48|48.7|45.18|42.78|44.28|45.69|42|41.76|41.2|39.81|42.49|40.38|40|42.15|42.19|42.91|44|47.36|48.05|53|50.39|50.3|48.2|47.3|49.79|47.26|45.83|41.02|40.98|39.49|40.65|43|47.32|48.6|47.9|49.8|48.55|47.4|46|46.2|52.39|55|65|46.5|42.1|36.5|36.28|30.88|30.75|34.28|32.1|29|26.48|23.62|21.99|21.1|20.54|17.81|18.83|17.05|20.05|19.99|21.55|21|21.46|18.29|18.6|18.98|18.9|21.6|19.11|19.63|18.59|16.51|17.2|15.97|16.52|16.7|16.63||15.49|16|17.11|18.83|19.21|19.15|18.8|18.15|20.44|20.36|20.16|21.78|22.5|22.11|18.7|19.7|18|18.26|17.55|18.01|18.6|17.96|17.51|16.81|16.9|16.97|19.22|20.71|20.39|19.2|18.2
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|4.177|4.081|4.337|4.248|4.017|4.107|3.972|3.927|4.248|4.132|4.42|4.344|3.78|3.716|3.652|3.697|4.497|||||4.356|4.177|3.895|3.78|3.274|3.331|3.12|3.203|3.235|2.883|2.87|3.011|3.011|2.979|3.165|2.973|2.671|2.614|2.569|2.601|2.646|2.607|2.345|2.351|2.531|2.793|2.832|3.107|2.627|2.607|2.537|2.524|2.473|2.627|2.588|2.537|2.582|2.716|3.992|4.333|4.362|4.153|4.276||4.191|4.087|4.276|4.077|4.172|4.267|3.888|3.944|3.707|3.603|3.944|4.02|4.333|4.551|3.888|4.096|4.276|4.1||4.17|4.38|4.48|4.5|4.76|4.55|4.85|4.55|4.69|4.56|4.68|4.85|5|5.1|5.41|5.3|5.65|5.55|5.85|6.16|6.06|5.87|6.06|6.06|5.82|5.6|6.33|6.33|7|6.77|6.91|6.65|6.21|5.7|5.48||5.14|4.61|5.11|5.33|5.81|6.32|5.99|6.92|7.08|7.7|6.3|5.44|5.06|5.86|5.3||6.58|5.53|5.6|6.63|8.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08202|101032|/equities/longi-silicon|SHANGHAICOMP|2.6|2.604|2.873|2.796|2.717|2.494|2.423|2.561|2.482|2.421|2.923|3.052|2.946|2.966|4.114|3.929|3.519||||3.591|3.717|3.781|3.969|4.024|3.871|3.714|3.809|4.143|4.398|3.955|3.829|3.769|3.264|3.521|3.683|3.536|3.145|3.383|2.809|2.976|2.691|2.433|2.209|2.202|2.326|2.193|1.99|2.15|2.357|1.948|1.781|1.738|1.783|1.762|1.838|1.655|1.702|1.819|1.836|2.817|2.853|2.75|2.82||2.8|2.81|3.033|3.183|2.667|2.267|2.203|2.273|2.16|2.003|2.157|2.183|2.167|2.2|2.24|2.167|2.153|2.197||2.15|2.293|2.267|2.173|2.247|2.297|2.35|2.173|2.35|2.35|2.807|3.05|2.953|3.237|3.2|3.144|3.148|3.15|3.185|3.343|3.346|3.333|3.509|3.648|3.613|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|9.5|9.783|12.61|12.69|12.84|11.66|12.57|11.73|12.35|12.35|12.96|13.5|12.53|12.25|12.21|11.35|12|11.66|11.68|11.52|12.75|12.66|12.88|12.92|12.35|11.32|11.98|11.88|12.63|13.9|13.65|13.68|14|12.47|11.48|10.18|9.86|9.79|10.07|9.71|9.8|9.22|9.6|9.42|9.57|10.12|9.82|10.02|10.87|10.64|10.61|10.29|10|9.94|10.54|10.5|10.5|11.11|11.75|11.55|12.05|12.16|12.49|11.75||11.24|10.83|11.7|11.23|11.27|11.16|10.66|10.43|10.08|9.72|10.59|10.58|10.82|11.4|11.8|12.05|12.47|12.67||12.38|13.18|13.13|13|13|12.32|11.82|11.61|10.59|10.98|10.99|11.34|11.6|11.31|12.55|12.24|12.66|12.39|12.52|11.52|11.05|11.02|11.99|12.12|12.08|12.08|12.64|12.18|12.1|12.24|12.45|12.1|11.64|11.38|10.59||10.47|10.7|11.28|12.05|11.75|13.25|14.17|14.73|14.34|14.6|14.51|14.29|13.08|14.42|16.4||15.5|16.19|16.31|16.17|15.06|14.3|15.39|14.2|13.94|14.66|15.8|15.2|14.66|14.68|13.88|13.95|13.94|13.4|14.98|15.55|14.57|14.89|16.79|16.12|16.32|15.77|16.18|16.51|16.8|18|18.68|18.1|17.28|15.68|17.5|16.9|18.01|20.6|19.7|19.22|20.23|17.38|17.4|15.68|14.86|15.3|12.06||||||||10.15|9.95|9.9|9.11|9.39|9.04|9.03|8.65|8.32|8.49|7.95|8.29|8.5|8.88|8.2|8.5|7.66|9.35|10.36||||10.62|9.81|9.77|9.48|9.25|9.35|9.2|9.17||8.46|8.29|9.01|9.33|9.12|9|8.85|8.11|8.95|9.02|8.49|9.59|9.6|9.21|9.12|9.04|8.85|10.01||9.54|10|9.17|9.16|9|8.09|7.47|8.52|8.73|9.3|8.88|9.11
08204|101081|/equities/shaangu-power|SHANGHAICOMP|6|5.93|7.04|7.1|6.71|6.74|6.72|6.63|6.83|6.9|7.22|7.07|6.47|6.11|6.3|5.95|5.76|6.48|6.56|6.64|7.37|7.33|7.13|6.94|7.02|6.71|6.83|6.88|7.35|7.45|7.16|7.19|7.4|7.38|7.49|7|6.99|6.91|6.88|6.74|6.75|6.83|6.92|6.73|6.76|7.26|7.8|7.71|8.39|7.81|7.63|7.6|7.38|7.2|8.2|8.27|8.3|8.55|9.2|8.64|9.04|9.28|9.42|9.63||9.31|9.04|9.28|8.93|9.02|8.87|8.72|8.57|8.33|7.89|8.52|8.4|8.9|8.76|8.55|9.02|8.92|8.98||8.45|9.28|9.15|8.48|8.61|8.66|8.9|8.84|8.66|8.67|8.84|8.99|9.35|10.01|10.26|10.16|10.5|10.5|10.38|11.01|11.46|11.36|11.39|11.19|11.32|10.98|11.54|11.65|12.22|11.81|11.77|11.28|11.03|11.04|10.8||10.9|10.61|11.53|11.6|11.55|11.9|12.19|12.39|13.19|13.17|12.58|11.61|10.84|11.83|11.18||11.67|12.44|12.45|12.58|13|12.68|12.58|11.72|12.01|12.2|12.24|11.42|11.26|10.9|10.5|11.87|12.15|12.1|13.1|13.21|13.13|13.7|14.71||14.553|14.66|14.973|14.773|14.833|14.093|14.2|14.707|14.933|14.06|14.3|13.327|14.493|15.28|15.9|15.447|15.633|14.113|14.207|13.8|13.433|13.633|14.293|13.36|13.527|13.587|11.653|11.447|11.547|11.473|12.08|11.907|11.307|11.4|11.493|12.073|11.633|11.393|10.76|11.6|11.447|10.7|10.547|10.933|9.867|10.927|10.6|10.4|12.207|13.367|12.08|||||||||||||||||||||||||||||||||||||||||
08205|100516|/equities/typical-ind|SHANGHAICOMP|4.3|4.28|4.77|4.65|4.48|4.45|4.55|4.4|4.32|4.22|4.28|4.32|4.16|4.08|3.98|3.9|3.83|4.25|4.02|4.44|4.12|4.16|4.19|4.23|4.15|4.09|4.22|4.35|4.84|4.47|4.31|4.2|3.94|3.95|3.93|3.71|3.58|3.57|3.48|3.37|3.3|3.23|3.39|3.31|3.25|3.66|3.81|3.85|4.05|3.99|3.95|3.82|3.8|3.73|4|4.07|3.96|3.93|4.05|3.93|3.95|3.89|3.9|3.97||3.9|3.81|4|3.79|3.74|3.84|3.63|3.71|3.62|3.44|3.72|3.63|3.8|3.89|3.84|3.98|3.93|3.78||3.68|4.03|4.14|3.81|3.92|3.85|3.83|3.69|3.9|4.01|4.08|4.41|4.51|4.69|4.74|4.58|4.79|4.69|4.81|5.05|5.14|5.09|5.12|4.95|4.72|4.6|5.15|5.05|5.47|5.64|5.18|5.05|4.76|4.61|4.45||4.38|4.63|5.73|5.97|6|5.87|6.18|5.9|5.8|6|6.08|6.03|5.6|6.13|5.78||6.18|6.4|6.4|7.45|6.82|6.55|6.85|6.98|7.26|7.96|7.86|7.85|7.75|7.7|7.33|7.6|7.62|7.67|8.57|9.14|9.11|8.18|8.16|8.21|8.8|8.62|8.9|8.34|7.62|7.63|7.17|7.12|6.8|6.55|6.5|6.79|6.84|7.32|7.18|7.47|7.66|7.14|7.73|7.23|6.85|7.18|7.99|7.15|7|6.83|7.18|6.91|6.52|6.61|6.87|6.93|6.62|6.53|6.55|6.77|6.6|6.71|6.28|6.25|5.86|6.48|6.87|6.87|6.08|6.8|6.45|6.4|6.77|6.67|7.56|7.9|8.19|8.24|8.08|8.19|7.84|8.22|7.36|7.04||6.75|7.12|7.57|8.18|7.75|8.07|7.56|7.47|8.11|8.17|8.06|8.01|7.79|7.08|6.52|7.22|7.17|7.4|7.05|6.82|7|6.47|6.38|6.21|5.83|6.26|7.22|7.27|7.17|6.81|6.6
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|4.63|4.68|4.91|4.92|4.97|5|5.13|4.64|4.57|4.6|4.7|4.74|4.52|4.45|4.55|4.39|4.42|4.74|4.81|5.18|4.99|4.86|4.95|5.01|5.04|4.83|4.76|4.96|5.06|5.38|5.25|5.25|5.17|5.3|4.89|4.74|4.86|4.55|4.57|4.46|4.36|4.32|4.67|4.56|4.31|4.85|4.95|5|5.45|5.23|5.21|5.07|4.96|4.88|5.28|5.23|5.48|5.54|5.75|5.7|5.67|5.59|5.41|5.6||5.49|5.3|5.45|5.23|5.35|5.42|5.36|5.66|5.14|4.77|4.93|4.76|4.87|5.1|4.92|5.22|5.25|4.94||5|5.38|5.25|4.97|5.45|5.34|5.5|5.19|5.68|5.45|5.6|5.53|5.73|6.07|6.19|6.28|6.6|6.99|6.95|7.83|7.7|8.04|7.28|6.84|6.5|6.45|6.09|5.99|5.98|5.92|5.93|5.88|5.43|5.42|5.12||4.86|4.65|5.14|5.01|5.4|6.45|6.66|7.16|7.36|7.7|8.12|8.13|7.84|7.35|7||7.35|7.81|7.89|7.75|8.27|7.99|8.05|8.6|9.04|10.06|10.13|10.16|9.96|9.34|9.32|8.95|9.14|8.87|10.5|10.18|9.72|9.78|10.51|11.05|10.8|11.25|13.2|13.55|13.16|12.29|11.51|12.61|10.94|10.02|10.04|9.78|10.37|11.5|10.78|10.61|11.64|10.86|11.75|16.84|15.01|15.25|16.08|15.6|13.59|13.76|10.3|9.92|8.39|8.92|8.16|8.11|7.54|7.3|7.27|8.01|7.91|8.38|7.24|6.42|6.11|5.8|6.25|6.65|6.3|6.38|6.05|6.19|7.1|6.88|8.19|7.65|7.75|7.63|7.14|7.27|7.11|6.78|6.95|6.49||6.6|6.55|6.95|6.9|6.72|6.82|6.71|6.43|7|6.8|6.23|6.55|6.37|6.15|5.68|5.93|5.61|5.65|5.4|5.86|6.43|5.68|5.84|5.6|5.36|5.6|6.63|5.77|5.68|5.96|5.68
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|10.03|10.05|10.75|10.97|10.3|10.32|10.72|11|10.81|10.83|11.95|10.3|9.76|9.57|9.83|9.12|8.82|10.15|11.28|9.75|10.8|8.79|8.43|8.91|8.79|8.46|8.23|8.87|9.34|8.71|7.95|8|8.16|7.53|7.44|7.58|7.29|6.54|6.6|5.8|5.64|5.69|5.93|6.07|5.91|6.28|7.3|7.353|7.967|8.173|8.02|6.96|6.673|6.4|6.613|6.507|6.48|6.547|7.007|6.32|6.513|6.753|6.633|6.853||6.56|6.153|6.68|6.447|6.66|6.387|6.08|5.767|5.66|5.287|5.753|5.527|5.973|6.42|6.273|6.193|6.333|6.267||6.133|7.007|7.387|7.053|7.053|7.113|7.353|7.153|7.067|6.973|7.667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|2.95|2.95|2.94|3|3.03|3.02|3.05|2.98|2.91|3.01|3|3.04|2.98|2.97|3.05|3.15|2.95|3.11|3.19|3.18|3.3|3.31|3.21|3.26|3.18|3.18|3.37|3.25|3.43|3.55|3.42|3.41|3.46|3.85|3.32|3.2|3.17|3.36|3.39|3.7|3.65||||2.99|3.02|3.16|3.24|3.46|3.52|3.5|3.38|3.39|3.3|3.57|3.31|3.24|3.24|3.48|3.34|3.5|3.8|3.87|4.15||4|4.19|4.31|4.08|4.1|4.19|3.75|3.79|3.51|3.19|3.22|3.16|3.34|3.43|3.25|3.44|3.48|3.45||3.36|3.42|3.62|3.36|3.23|3.3|3.47|3.43|3.51|3.63|3.9|4.21|4.14|4.28|4.39|4.45|4.81|4.42|4.44|4.39|4.61|4.74|4.32|4.06|3.88|3.73|3.92|3.93|4.39|4.23|4.12|3.68|3.46|3.37|3.5||3.3|3.2|3.41|3.3|3.36|3.62|3.61|3.49|3.67|3.71|3.95|3.88|3.36|3.89|3.84||4.06|4.4|4.48|4.66|5.04|5|5.3|5.12|5.08|5.15|5.25|5.41|5.31||4.933|4.808|4.65|4.742|4.867|5.067|4.825|4.783|4.975|5.083|4.975|4.85|4.825|4.45|4.392|4.508|4.375|4.45|4.483|4.417|4.467|4.7|5.075|5.317|5.05|5.35|5.292|4.783|4.85|4.583|4.583|4.625|5.233|5.183|4.667|4.467|4.108|4.05|3.967|3.95|4.058|4.242|4.442|4.45|4.592|4.683|4.6|4.5|4.167|4.325|4|4.242|4.092|3.967|3.85|4.092|4.158|4.058|4.042|4.25|4.508|5.083|5.425|5.733||5.133|4.928|4.994|5.089|5.017||4.567|4.578|4.906|5.117|5.361|5.528|5.239|5.278|6.333|6.45|6.211|7.139|6.667|6.856|6.244|7.067|6.639|6.294||6.039|6.5|6.972|6.55|5.844|6.356|7.083|7.072|7.089|7.944|7.9|7.994
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP|3.02|3.13|3.23|3.32|3.29|3.2|3.23|3.15|3.26|3.33|3.39|3.47|3.35|3.28|3.47|3.33|3.34|3.61|3.63|3.72|3.96|4.03|4.04|3.97|3.91|3.82|3.96|3.98|4.23|4.21|4.09|4.08|4.18|4.23|4.25|4.18|3.96|4|4.05|3.93|3.96|3.96|4.05|3.99|3.69|4.13|4.16|4.3|4.59|4.67|4.58|4.44|4.37|4.35|4.44|4.41|4.5|4.51|4.77|4.66|4.76|4.88|5|5.26||5.16|5.06|5.35|5.03|5.05|4.92|4.71|4.66|4.46|4.31|4.64|4.68|4.84|5.09|5.06|5.19|5.19|5.22||4.94|5.48|5.17|4.9|5.23|5.33|5.61|5.08|5.03|5.05|5.2|5.31|5.64|6.05|6.16|6.12|6.35|6.35|6.27|6.63|6.85|6.83|7.08|6.79|6.74|6.4|7.27|7.49|7.98|8.11|7.95|7.65|7.37|7.19|7.39||6.69|6.34|6.59|6.44|6.75|7.84|8.13|8.54|9.5|8.69|8.8|8.66|8.2|9.15|9.25||10.19|10.62|10.02|9.83|10.4|10.26|10.54|10.52|10.87|11.03|11.55|10.28|10.23|9.92|9.01|8.5|8.76|8.59|9.5|9.73|9.87|10.34|10.73|11.15|11.15|10.3|9.7|9.28|9.56|9.42|9.56|9|8.6|8.38|8.3|8.12|8.43|8.96|8.96|9.15|9.12|8.83|8.76|8.79|8.51|9.45|10.82|10.5|9.65|9.86|8.36|7.7|7.52|7.69|8.11|8.3|7.45|7.63|7.5|7.82|7.43|7.19|6.28|6.35|5.89|6.67|6.71|7.12|6.81|7.49|7.48|7.5|8.19|9.18|9.65|10.5|10.95|11.3|10.93|11|10.28|9.96|9.51|9.48||9.34|9.37|9.4|10.2|10.63|10.58|10.46|10.03|11.1|11.42|10.75|11.95|11.36|11.2|9.7|10.45|10.23|9.3|8.87|9.42|9.95|10.48|9.46|9.58|10.4|11.3|12.15|12.96|13.55|12.5|11.92
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|1.78|1.78|1.895|1.895|1.88|1.785|1.835|1.785|1.86|1.87|1.95|1.99|1.935|1.925|1.935|1.895|1.955|2.04|2.055|2.06|2.175|2.145|2.1|2.12|2.045|2.04|2.04|2.055|2.14|2.16|2.1|2.11|2.23|2.255|2.155|2.13|2.065|2.075|2.075|2.035|2.035|1.97|2.145|2.125|2.11|2.335|2.395|2.44|2.6|2.645|2.635|2.58|2.56|2.5|2.57|2.58|2.615|2.66|2.775|2.705|2.785|2.855|2.89|3.15||2.93|5.7|5.92|5.71|6.04|5.89|5.67|5.63|5.32|5.02|5.23|5.24|5.59|5.7|5.56|5.8|5.77|5.8||5.5|6.03|6.05|5.55|5.8|6.03|6.18|6|5.92|5.99|6.07|6.38|6.63|7.07|7.43|7.49|7.99|7.85|7.66|8.07|8.51|8.43|8.3|8.15|7.88|7.58|8.24|8.48|8.85|9.11|9.12|8.56|8.65|8.05|8.4||7.5|6.93|7.38|7.1|7.39|8.36|8.87|9.05|9.5|10|10.45|10.25|9.03|10|9.99||10.69|11.12|11|12.5|13.2|12.86|13.21|13.19|13.92|14.59|15.02|14.47|14.46|14.9|13.68|13.35|13.57|12.6|13.34|14.14|14.9|14.11|14.78|14.71|15.6|14.68|14.2|13.78|13.99|13.29|12.54|12.59|12.17|11.65|11.59|11.37|11.65|12.08|11.49|12.04|12.35|11.7|11.37|11.64|12.1|12.41|13.89|13.4|13.34|13.62|13.19|12.66|12.01|12.5|13.18|13.58|11.56|11.61|11.75|12.23|11.7|11.05|9.88|10.11|8.77|10.66|10.42|11|10.3|12.24|12.81|11.29|12.28|13.19|15.59|15.2|15|14.51|13.28|13.57|13.68|14.16|14.43|14.22||13.15|13.78|13.65|16|16.8|16.3|14.85|13.7|14.81|13.74|13.23|14.5|13.26|11.15|9.5|10.8|10.56|9.64|9.29|9.2|10.4|11.06|10.26|10.34|11.58|12.4|13.5|13.66|13.09|13.51|13.1
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|7.29|7.21|7.67|7.53|7.2|7.17|7.29|7.29|7.39|7.49|7.62|7.79|7.5|7.33|7.58|7.49|7.31|7.37|7.59|7.59|8.18|7.92|7.85|7.96|7.54|7.67|7.43|7.81|8.39|8.34|8.1|8.13|8.4|8.44|8.74|8.2|8.37|8.65|9|10.1|11.43|11.2|10.1|8.3|6.9|7.08|7.56|7.63|8.41|8.81|||8.5|8.38|7.77|7.88|7.95|7.98|8.3|8.02|8.62|8.85|8.8|9.28||8.88|8.46|8.93|8.05|8.07|8.2|8|7.91|7.62|7.39|8.01|7.69|8.15|8.56|8.14|8.51|8.48|8.59||8.86|9.51|9.8|9.25|9.7|9.99|10.15|9.79|9.59|9.82|9.34|9.2|9.35|10.09|10.12|9.52|10.35|10.04|10.14|10.46|10.29|9.59|9.65|9.52|9.61|9.15|10.03|10.72|10.94|11.18|10.79|10.29|10.21|10.22|9.79||9.53|8.75|9.33|9.14|9.4|10.8|11.05|10.96|11.22|11.88|12.4|11.6|10.78|12.23|11.88||13.14|14.13|14.07|13.85|14.85|14.3|14.5|14.54|15.52|15.6|16.84|16.75|16.39|15.43|14.4|14.1|15.08|13.9|14.3|14.89|13|13.59|13.81|15.05|13.95|12.27|13.09|12.66|13.55|13.74|13.35|13.14|12.75|11.93|11.48|11.25|12.65|14.13|14.26|13.12|13.85|12.41|12.65|13.82|13|14.79|17.76|15.35|14.08|15.1|13.18|12.11|12.21|12.11|12.54|12.44|10.99|10.4|10.31|10|8.9|8.82|7.83|8.25|7.25|8.87|8.12|8.58|8.19|9.2|9.1|8.45|9.88|10.11|12|11.88|11.94|12.01|11.87|12.32|11.96|12.69|25.32|24.23||26||25.38|28.71|27.66|25.76|23.9|24.3|27.14|27.74|27|29.52|28.46|26.23|22.85|25.91|22|22.7|22|22.5|24.31|24.61|24.11|24.25|26|27.18|29.5|29.79|33|30.7|30.7
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|3.923|3.946|4.208|4.2|4.246|4.077|4.031|4.061|4.038|4.054|4.215|4.346|4.108|4.069|4.177|4.046|4|4.315|4.515|4.269|4.4|4.508|4.477|4.538|4.331|4.223|4.362|4.423|4.739|4.923|4.731|4.731|5.077|5.115|5.154|4.462|4.331|4.346|4.408|4.162|4.331|4.192|4.308|4.131|4.192|4.677|5.031|5.192|5.551|5.571|5.474|5.378|5.308|5.096|5.128|5.115|5.096|5.212|5.647|5.673|5.481|5.603|5.853|6.199||6.301|5.705|6.006|5.776|6.526|6.103|5.622|5.474|5.013|4.75|5.288|5.404|5.545|5.897|5.808|6.147|6.167|6.25||5.974|6.378|6.327|5.609|5.917|5.833|6.154|5.571|5.679|5.609|5.878|6|6.699|6.795|7.179|7.295|7.692|7.378|7.387|7.806|8.136|7.934|8.087|7.742|9.961|9.615|10.744|11.289|12.173|11.91|11.987|11.282|10.897|10.18|9.904||9.583|8.513|9.244|9.686|9.885|11.18|11.801|12.192|12.5|13.013|13.385|13.019|12.167|13.833|13.84||14.647|14.859|15|15.673|16.404|15.763|16.212|15.372|16.154|16.359|17.18|16.538|15.904|15.269|13.814|14.224|14.391|14.25|15.827|15.628|16.077|17.218|18.308|17.051|17.84|16.41|17.91|17.051|17.692|18.135|16.603|16.25|14.596|14.135|13.545|13.974|14.006|15.026|15.577|14.756|15.801|15.109|15.436|14.609|14.615|15.32|16.41|15.244|14.936|14.423|14.135|13.461|12.814|12.051|13.205|12.981|11.468|11.718|11.68|11.346|10.449|10.128|9.109|9.167|8.397|10.545|10.641|11.564|11.006|12.128|11.93|10.974|12.82|11.654|14.205|12.231|12.506|12.436|11.615|11.981|11.795|11.917|12.744|11.545||11.987|11.506|11.57|13.077|12.923|10.122|9.68|9.68|10.385|10.224|9.603|10.5|10.378|9.66|8.513|9.404|8.718|8.795|8.333|7.885|8.66|8.936|8.391|8.763|9.019|9.276|10.07|11.09|10.526|9.872|8.853
08220|100609|/equities/qingsong|SHANGHAICOMP|4.52|4.1|4.6|3.97|3.9|3.86|3.84|3.7|3.71|3.74|3.8|3.99|3.78|3.73|3.74|3.67|3.49|3.71|3.78|3.86|4.05|4.2|4.12|4.15|3.85|3.73|3.76|3.84|4.14|4.23|4.17|4.2|4.62|4.57|4.4|4.18|3.9|3.9|3.6|3.48|3.54|3.65|3.82|3.83|3.78|3.98|4.19|4.37|4.915|4.83|4.695|4.65|4.545|4.495|5.14|4.975|4.54|4.5|4.675|4.425|4.635|4.75|5|5.53||5.445|5.12|4.99|4.775|4.915|4.79|4.765|4.715|4.59|3.89|4.28|4.165|4.495|4.76|4.61|4.99|4.98|5.05||4.71|5.3|5.49|4.565|4.905|5.09|5.39|5.295|5.29|5.55|5.55|5.89|6.05|6.54|6.525|6.86|7.1|6.905|6.34|6.48|6.625|6.775|6.645|6.675|6.395|6.3|6.595|7.15|7.005|7.02|7.105|6.53|6.24|6.135|6.45||5.875|5.495|5.99|5.98|5.6|6.78|6.925|6.845|6.935|7.515|7.725|7.825|7|7.76|7.065||7.525|7.57|7.395|8.475|9.125|8.925|9.4|9.565|9.6|10.67|10.66|10.09|10.34|11.255|11.45||11.875|10.53|11.29|12.33|12.755|12.2|12.905|12.57|12.885|11.855|12.25|11.5|11.405|10.705|9.85|9.745|9.405|8.9|8.74|8.5|9.56|10.44|10.2|10.05|11.35|11.185|11.655|12.44|10.25|11.49|10.13|9.38|9.6|9.41|10.25||9.505|9.65|10.335|10.68|||9.585|8.899|8.758|7.51|6.807|7.51|6.142|8.113|7.918|8.417|7.951|9.04|9.153|8.317|8.845|8.516|10.774|10.084|9.46|8.907|8.595|8.234|8.254|8.745|8.907|8.267||8.192|9.315|8.866|9.847|9.523|9.427|8.62|7.905|7.901|7.988|6.741|7.473|5.926|5.51|4.553|4.84|4.62|4.682|4.491|4.404|4.703|4.724|4.491|4.445|4.67|4.599|5.24|5.489|5.763|5.481|5.377
08221|100693|/equities/sayram-agri|SHANGHAICOMP|4.138|4.323|4.462|4.261|4.231|4.123|4.208|4.369|4.154|4.108|4.346|4.369|4.138|4.015|4.2|4.069|4.023|4.523|4.531|4.654|4.862|4.769|4.692|4.831|4.592|4.538|4.723|4.715|4.931|5.092|4.777|4.662|4.708|4.685|4.615|4.354|4.246|4.092|4.269|3.992|3.954|3.746|3.908|3.892|3.885|4.662|4.538|4.654|4.746|4.561|4.346|4.331|4.177|3.985|4.192|4.223|4.385|4.308|4.638|4.592|4.8|4.923|4.808|4.808||4.731|4.477|4.585|4.192|4.239|4.285|4.277|4.169|3.977|3.854|4.315|4.061|4.023|4.2|4.092|4.4|4.323|4.192||4.154|4.446|4.569|4.192|4.315|4.354|4.485|4.208|4.585|4.831|4.646|4.739|4.923|5.154|5.369|5.308|5.746|5.615|5.354|5.346|5.508|5.754|5.662|5.492|5.538|5.208|5.769|5.992|6.508|6.592|6.231|6|5.862|5.846|5.769||5.508|5.231|5.531|5.223|5.462|5.977|6.623|6.4|6.331|6.923|6.877|6.031|5.638|6.392|6.277||7.077|7.492|7.769|7.531|8.354|8.346|9.1|9.077|9.231|9|8.885|11.34|9.46|9.5||9.354|9.739|9.239|9.823|10.046|10|10.346|11.377|11.977|11.254|10.892|11.631|11.546|12.092|11.492|11.254|11.231|10.869|10.423|10.154|9.692|10.146|11.261|11.423|11.162|11.885|11.231|12.346|11.623|12.292|12.915|15.115|13.485|13.608|12.5|12.692|11.662|11.808|11.692|10.3|10.461|10.231|9.469|9.646|9.923|9.277|8.761|8.461|8.608|7.969|9.654|9.6|10.269|9.831|11.139|10.177|9.923|11.854|10.008|11.631|10.5|10.923|10.346|10.3|10.808|10.392|10.908|10.715|9.554||9.708|9.938|9.785|10.923|10.392|10.761|9.615|8.938|10.162|10.746|9.392|10.831|9.269|8.654|8.154|8.2|8.185|6.985|6.692|7.085|7.708|7.646|6.962|7.369|7.308|7.554|8.331|7.7|7.8|7.723|7.662
08222|100560|/equities/talimu-agric|SHANGHAICOMP|7.35|7.15|7.67|7.63|7.46|7.08|7.1|7.3|7.93|7.91|8.34|8.17|7.23|7.03|7.5|7.3|7.02|7.49|7.58|8.29|8.61|8.48|9|9.31|8.3|7.83|8.45|8.58|8.93|8.63|7.14|6.75|6.81|7.06|6.92|6.75||||5.06|4.97|4.77|4.96|4.88|4.71|5.51|5.7|5.75|6.2|5.93|5.88|5.87|5.67|5.59|6.4|5.91|6.18|6.64|6.4|5.84|6.02|5.89|5.56|5.85||5.96|5.89|5.64|5.36|5.13|5.44|5.35|5.13|4.88|4.4|5.25|5.12|5.36|5.48|5.34|5.34||||||5.07|4.85|4.67|4.49|4.69|4.42|5.36|5.59|5.77|5.76|5.8|6.28|6.5|6.25|6.4|5.81|6.18|6.69|6.95|7.71|8.47|8.2|8.32|7.65|8.25|8.84|9.81|9.8|8.93|8.81|8.73|8.36|8.08||7.63|6.65|7.25|6.28|6.8|9.08|9.68|9.44|9.42|10.17|10.54|9.95|9.1|10.25|10.11||10.51|10.87|11|11.17|12.2|11.78|12.05|12.86|13.31|14.3|14.02|13.99|13.5|13.56|13.36|13.38|13.73|13.29|14.1|14.13|14.36|14.25|15.16|15.73|15.61|15.59|16.25|16.23|16.68|17.09|16.8|16.05|15.98|14.68|14.37|14.51|15.12|16.7|16.05|15.9|17.4|15.57|15.7|15.76|16.3|17.75|19.7|18.48|18.08|18.26|18.73|17.4|17.59|17.35|16.95|17.61|16.51|15.83|15.88|17.3|14.77|13.75|12.69|12.99|11.9|14.7|14.59|15.53|14.48|16.42|16.48|14.88|17.38|16.74|20.9|18.46|18.8|18.05|18.35|18.35|18.1|19.25|19.87|17.8||17.92|18.2|19.09|19.05||||21.4|23.39|25.1|19.05|20.3|17.13|16.73|15.48|14.41|13.39|10.55|10.04|10.75|11.18|11.1|10.28|10.3|10.53|9.74|11.28|9.39|9.45|9.32|9.11
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|7.62|7.57|7.78|7.38|7.34|7.22|7.46|7.9|8.15|7.84|8.18|8.26|8.1|8.06|8.08|7.8|8.06|8.63|8.48|8.3|9.07|8.72|8.33|8.38|8.32|8.4|8.67|8.55|8.87|9.12|9.28|9.25|9.89|9.36|9.31|9.23|9.15|8.4|8.85|8.5|8.25|8.14|8.89|8.4|8.5|8.68|9.42|9.6|10.54|10.05|9.91|9.1|8.65|8.3|8.18|8.35|8.05|8.25|9.12|9|8.72|8.65|8.87|8.68||8.81|8.73|9.15|8.65|8.38|7.93|7.85|7.84|7.6|7|7.16|7.08|7.28|7.27|7.04|6.89|6.82|6.72||6.68|7.32|7.49|7.01|7.42|7.36|7.73|7.48|7.57|7.75|7.9|8.12|7.98|8.09|8.45|8.43|9.18|8.98|9.2|9.3|9.21|9.18|9.1|8.58|8.32|7.86|8.46|8.51|8.75|8.56|8.75|8.56|8.3|8.31|8.02||7.7|7.43|8.01|8.19|8.58|9.11|9.52|9.8|10|10.05|9.85|9.52|8.88|10.09|9.77||10.1|11.01|10.89|10.47|10.35|9.91|10.01|10.22|11.19|11.78|11.89|11.64|10.88|10.78|10.03|10.68|11.19|10.75|13.04|13.1|12.57|12.08|13.2|12.67|12.69|12.64|13.36|13.03|13.05|13.46|12.28|11.97|10.58|9.9|9.89|10.08|10.55|11.53|11.03|11.15|12.1|11.47|11.59|12.15|11.6|11.42|12.8|11.88|11.1|10.8|11.08|10.68|10.58|11.09|11.33|11.1|10.42|10.44|10.91|10.51|10.43|9.4|8.68|9.22|8.39|10.1|10.01|10.89|10.47|11.69|11.75|10.48|12.1|11.1|13.63|12.78|12.78|12.86|12.13|12.29|12.15|12.39|13.15|11.48||11.24|10.39|11.1|11.32|10.7|9.52|9.45|9.01|9.78|9.65|8.48|9.42|9.26|8.71|7.5|8.15|7.82|7.69|7.38|7.72|8.3|8.22|8.2|8.75|8.29|8.01|9.92|9.92|10.01|10.61|9.95
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|9.015|9.1|9.315|8.77|8.345|8.31|8.485|8.505|8.78|8.685|9.32|9.3|8.65|8.515|8.495|8.25|8.75|9.45|8.735|8.455|8.9|9.31|9.58|9.55|9.625|7.955|8.35|9.48|11.485|8.965|9.03|9|9.14|8.75|9.2|9.745||8.615|9.155|8.59|8.1|7.995|8.5|7.73|6.825|7.505|7.755|7.9|9.375|8.5|8.18|8.05|8.2|7.795|6.175|||||||||10.92||11.07|10.85|11.3|10.94|11.34|11.08|9.39|9.75|9.53|8.56|9.18|9.11|9.56|10.11|10.09|11.33|11.87|8.65||8.76|10.29|10.87|10.71|10.79|||||||||||||||||||10.19|9.46|8.83|9.77|10.22|10.48|9.79|9.4|8.81|8.5|8.6|7.95||7.28|7.08|7.78|7.65|8.15|10.88|10.51|11.39|11.81|12.31|11.87|11.83|11.99|11.29|10.6||12.04|11.2|11.02|11.05|11.19|10.59|10.93|11.32|11.56|11.95|12.27|11.97|11.64|11.44|11.1|10.95|10.99|10.78|12.18|12.65|12.42|12.27|13.6|13.01|13.38|12.95|14.18|13.92|13.9|14.1|13.27|12.8|12.72|12.19|11.99|12.6|12.07|12.08|11.9|11.83|12.43|11.9|12.28|12.75|11.75|12.1|12.22|11.92|11.85|11.55|12.18|12.05|12.37|11.73|11.97|12.17|11.46|10.73|10.88|10.5|10.2|9.69|9.13|9.13|8.48|9.89|9.8|10.29|10.1|10.6|10.1|10.27|10.48|10.36|12.2|11.84|11.95|11.26|11.14|10.94|10.85|10.68|10.72|9.9||9.8|9.58|10.99|11.43|11.41|10.82|10.28|10.36|10.89|10.58|9.9|11.25|10.62|10.02|9.15|9.9|10.02|8.93|8.7|9.24|9.12|8.97|8.66|8.97|9.92|12.4|12.3|13.69|12.4|12.3|11.51
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|||||||||||||||4.73|4.45|4.31|4.66|4.59|4.7|5.04|5.09|4.76|5.17|4.54|4.39|4.43|4.59|4.93|5.06|4.96|4.89|5.21|5.09|5.36|5.22|4.86|4.67|4.7|4.59|4.46|4.29|4.36|4.36|4.33|4.97|5.3|5.21|5.76|5.41|5.43|5.16|5.28|5.15|4.88|4.56|4.7|4.67|5.04|5.03|5.31|5.14|4.89|5.11||4.9|4.87|5.11|4.78|4.87|4.79|4.71|4.65|4.43|4.34|4.61|4.44|4.75|4.72|4.48|4.83|4.94|4.99||4.79|5.13|5.49|4.24|4.39|4.34|4.57|4.29|4.48|4.45|4.61|4.86|5.36|5.46|5.56|5.47|5.71|5.83|5.68|5.76|5.78|5.84|6.56|6.36|6.34|6.14|6.5|9.28|9.86|9.9|9.72|9.4|9.26|8.83|8.66||8.15|7.75|8.89|9.14|10.18|10.56|11.21|11.15|10.91|11.55|11.5|10.72|9.92|11.35|10.68||11.4|11.8|11.82|11.63|12.48|12.57|11.63|11.85|12.28|12.81|13.51|13.3|12.21|11.63|11.01|11.59|12.22|11.95|13.35|13.16|12.56|12.96|13.7|14|14|13.51|14.66|14.35|14.98|14.19|14.18|13.66|14.36|14.07|12.48|11.89|11.6|12.46|12.36|12.5|13.37|12.6|13.18|12.5|12.33|12.65|14.08|12.87|13.08|12.33|12.48|12.29|12.7|12.77|12.66|12.75|11.96|11.74|11.94|11.92|11.37|10.81|10|10.68|9.98|11.36|11.1|11.88|11.6|13.13|12.7|10.62|12.3|11.5|14.28|13.09|13.49|12.9|13.12|12.99|12.75|12.33|13.07|10.8||11.1|10|9.73|10.12|10.4|9.53|9.05|8.78|9.43|9.74|9.2|9.71|9.39|8.43|7.35|8.08|8|7.33|7.05|7.22|7.9|7.8|7.51|8|8.34|8.75|10.09|10.09|9.41|8.82|8.07
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|9.53|9.53|9.93|10.07|9.91|9.7|10.08|10.41|10.46|9.72|9.98|10.16|9.69|9.65|10.3|9.98|10.05|10.59|10.76|10.86|11.32|11.43|11.28|11.26|11.31|10.8|10.58|10.81|10.99|11|10.75|10.65|11.41|12.08|11.78|11.03|10.2|10.11|10.14|10.35|10.01|9.8|10.18|10.1|9.82|11.12|11.28|11.1|12.14|12.33|11.51|11.38|11.05|10.88|11.84|12.16|11.73|12.09|13.5|13.9|15.52|15.29|15.45|14.59||14.6|14.44|16.88|15.7|15.02|14.95|13.84|13.01|11.46|12.15|13.15|14.08|14.03|14.77|11.69|11.88|11.29|11.49||10.85|11.96|12.15|11.16|12.22|12.6|13.8|13.32|13.54|14.5|16.4|16.4|14.43|14.3|14.99|14.1|15.16|14.25|13.71|14.67|14.88|14.05|12.93|13.3|13.65|12.36|13.48|14.69|13.66|11.83|11.14|10.5|10.39|9.82|9.6||8.73|8.33|9.17|9.84|10.28|10.81|11.89|12.08|10.71|11.37|11.25|11.05|10.39|11.68|11.23||12.01|12.55|12.81|13.31|13.97|13.55|14.29|13.3|13.49|14.11|14.22|13.88|12.79|12.5|11.99|12.31|12.66|12.3|13.65|13.31|13.56|13.04|14.12|14.07|14.05|14.22|14.92|14.31|14.54|14.64|14.24|14.43|13.9|13.48|13.36|13.59|14.38|15.26|15.5|15.99|16.64|16.4|16.54|17.9|16.51|16.9|17.95|17.3|16.98|16.28|18.78|18.3|17.46|17.93|19.06|18.95|18.88|16.88|18.02|17.68|16.42|14.92|13.75|14.33|12.7|15.92|14.59|16.3|14.89|16.93|15.74|15.1|17.02|14.93|17.6|16.35|14.95|12.7|12.8|12.89|12.83|13.27|13.8|13.3||13.7|12.9|13.5|13.95|14.15|13.13|11.9|10.81|12.03|12.18|10.91|11.25|10.71|9.95|8.93|9.29|8.56|8.51|8.11|8.55|8.9|8.91|8.71|8.67|8.8|9.17|10.3|9.98|10.1|9.04|9.2
08231|100886|/equities/xj-youhao|SHANGHAICOMP|8.18|8.35|8.87|8.85|8.88|8.41|8.5|8.39|8.71|8.28|8.88|9.06|8.79|8.58|8.73|8.24|8.25|9.1|9.23|9.35|9.86|9.97|9.82|9.66|9.31|9.12|9.57|9.88|9.98|10.76|10.3|10.18|10.68|10.2|9.98|9.26|8.62|8.55|8.9|9.27|8.45|7.7|8.34|7.51|7|8.14|8.64|8.88|9.6|9.22|9.15|9.25|8.74|8.88|9.29|9.13|9.2|9.18|9.62|9.33|9.81|9.84|10.04|10.39||10.32|10.21|10.5|10.72|10.96|10.55|10.14|10.1|9.71|9.21|9.49|9.91|10.58|11.15|10.68|11.85|11.3|11.39||11.02|11.48|11.23|10.61|11.35|11.35|11.9|11.26|11.29|11.12|12.31|12.67|11.31|11.11|10.17|9.24|9.6|9.5|10.24|10.6|10.57|10.87|11.18|10.81|10.41|9.9|10.98|11.78|11.58|10.61|11.1||10.05|9.9|9.13||8.79|8.7|9.74|9.85|10.1|10.46|11.3|12.22|12.31|13.12|13.57|13.49|12.74|13.2|11.95||12.69|13.61|13.8|13.51|14.56|14.2|14.31|12.62|13.52|13.98|13.95|12.56|12.27|11.6|11.21|11.55|11.79|11.7|13.83|13.14|13.26|12.28|12.35|12.28|11.91|12.1|12.93|13.24|13.36|13.7|12.7|12.57|13.28|12.76|12.96|12.27|12.35|13.17|13.52|13.43|14.91|14.58|15.19|15.21|15.4|16.3|15.7|15.41|14.85|14.05|16.4|15.52|15.35|15.55|16.14|16.3|16.18|14.15|15.23|14.55|13.49|13.19|11.5|11.96|9.96|10.84|9.78|10.4|9.27|10.19|10.16|10|11.78|10.43|11.8|11.35|11.23|11.26|10.65|11.15|11|11.5|12.23|10.97||11.2|10.11|10.2|10.48|10.9|8.96|8.61|8.44|9.29|9.28|8.49|9.18|8.63|8.25|7.26|7.59|6.67|6.55|6.41|6.88|6.9|7.05|6.55|6.51|6.3|6.4|7.45|7.23|6.52|6.77|6.47
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|||||||||||||1.43|1.41|1.4|1.33|1.39|1.51|1.53|1.54|1.63|1.64|1.6|1.58|1.55|1.52|1.55|1.56|1.68|1.69|1.63|1.62|1.66|1.71|1.65|1.62|1.58|1.58|1.56|1.52|1.51|1.48|1.55|1.57|1.54|1.87|2.1|2.25|2.4|2.6|2.64|2.4|2.37|2.31|2.33|2.44|2.2|2.37|2.2|2.1|2.18|2.29|2.44|2.36||2.13|2.08|2.15|2.03|2.08|2.06|2.03|2.04|2.02|1.99|2|1.96|1.88|2.03|2.03|2.04|2.04|2.05||2.02|2.12|2.15|2.16|2.23|2.22|2.24|2.21|2.19|2.21|2.19|2.25|2.25|2.27|2.32|2.3|2.36|2.35|2.4|2.48|2.5|2.52|2.51|2.52|2.52|2.42|2.58|2.56|2.69|2.73|2.67|2.51|2.5|2.46|2.51||2.44|2.4|2.39|2.51|2.38|2.33|2.44|2.65|2.67|2.79|2.8|2.77|2.65|2.85|2.78||2.81|3.05|3|3.08|3.24|3.3|3.4|3.44|3.48|7.07|7.63|7.13|7.21|7.02|7.6|6.88|6.67|6.68|7.13|7.08|7.35|7|7.6|7.47|7.37|6.75|6.27|6.37|6.3|6.47|6.12|6.39|6.19|6.04|6.06|6.07|5.83|5.98|5.78|5.92|6.08|5.93|5.82|6.03|6.15|6.53|6.98|6.65|6.66|6.77|6.68|6.61|6.3|6.23|6.63|6.78|6.39|6.53|6.2|6.39|6.33|6.31|5.85|5.64|5.29|5.44|5.48|5.67|5.42|5.9|5.91|6.48|6.66|7.99|8.33|8.19|8.14|8.38|8|8.02|8.18|8.21|8.4|8.3||7.85|7.96|8.2|9|8.66|9|8.09|7.99|8.72|8.98|8.25|8.94|8.22|7.91|7.23|7.73|7.31|7.04|6.79|7.24|8.14|7.77|7.47|7.74|8.25|9.09|9.18|10.68|9.18|9.3|9.1
08233|100507|/equities/strong-year|SHANGHAICOMP|8.6|8.55|9.28|9.48|9.39|9.24|9.07|9.15|9.6|9.56|9.94|9.99|8.21|8.07|8.37|8.18|8.06|8.5|8.34|8.2|8.77|9.15|8.75|8.41|7.93|7.55|8.3|8.31|8.61|9.1|8.87|8.68|8.55|9|8.22|8.06|8.08|7.79|7.84|7.86|7.63|7.51|8.09|7.11|7.18|8|8.09|8.3|9.11|9.12|8.89|8.71|8.42|8.23|9.1|8.6|8.97|9.01|10.82|8.98|9.67|10.18|10.3|10.07||10|6.6|6.59|6.27|6.63|6.59|6.17|6.38|5.7|5.13|5.55|5.45|5.62|5.86|5.72|6.14|6.11|6.05||6|6.6|6.2|5.74|5.79|5.95|6.14|6.01|6.12|6.25|6.47|6.63|6.73|7.37|7.23|6.88|7.29|7.2|6.94|7.22|7.42|7.3|7.14|6.55|6.2|6.03|6.7|6.71|7.02|7.13|7.09|7.1|6.31|6.24|6.1||5.8|5.53|6.48|6.72|6.36|7.18|7.73|8.27|8.9|9|9.23|9.54|8.72|9.04|8.56||9.2|9.45|9.26|9.58|10.38|9.45|9.89|10.46|10.98|11.77|12.31|11.87|12.08|11.35|10.64|9.97|10.3|10.55|10.29|10.36|10.2|10.61|11.47|11.96|12.42|12|12.34|11.52|11.98|12.71|11.9|12.14|11.4|11.12|11|9.9|10.53|11.3|11.15|11.24|11.88|11.17|11.77|11.59|11.52|12.1|13.17|12.8|12.85|12.62|12.7|12.38|12.42|12.93|13.7|12.93|13.06|13.3|12.03|12.16|11.7|10|10.23|9.26|8.57|10|9.95|9.78|9.81|10.18||10.008|10.85|11.617|14.308|14.15|14.9|14.417|13.75|12.917|12.55|12.875|13.133|12.75||12.925|13.083|12.867|13.708|13.642|13.808|13.125|12.508|13.308|12.167|11.317|12.558|11.875|11.833|10.458|11.583|10.458|10.275|9.833|9.925|10.508|10.667|10.108|10.167|10.833|10.6|12.242|13.092|11.158|10.667|10.483
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|8.14|8.08|8.62|8.01|7.66|7.43|7.95|7.79|8.34|7.76|7.84|7.42|7.19|7.02|6.69|6.53|6.61|6.8|6.28|5.87|6.08|6.16|6.06|6.15|6.12|5.95|6.19|6.46|6.73|6.83|6.63|6.59|6.45|6.47|6.72|6.29|6.51|6.52|7.12|6.54|6.45|6.03|6.3|6.1|6.14|6.41|6.42|6.52|6.83|6.28|6.1|5.72|5.57|5.36|5.65|5.4|5.8|5.52|5.54|5.5|5.68|5.65|5.64|5.74||5.32|5.25|5.46|5.11|5.32|5.25|4.89|4.91|4.75|4.71|5.26|5.35|5.5|5.89|6.19|6.36|6.66|6.63||6.56|6.8|6.55|6.34|6.45|6.55|6.8|6.45|6.62|6.51|6.55|6.28|6.48|6.65|6.27|5.94|6.12|6.07|6.2|6.61|6.67|6.6|6.94|6.85|6.86|6.51|6.68|7.14|6.82|6.7|6.72|6.73|6.26|6.44|6.05||5.85|5.58|6.15|6.58|6.73|7.31|7.24|6.63|6.76|6.97|7.38||||6.23||6.64|6.86|6.7|6.75|6.9|6.65|7.05|7.06|7.57|7.6|7.87|7.47|7.61|7.32|6.92|7.17|7.18|7.5|8.46|8.57|8.65|8.72|9.1|9.05|8.92|8.93|9.27|9.28|9.22|9.3|9.34|9.13|9.09|8.8|8.59|8.81|9.3|9.73|9.9|9.99|10.99|10.73|11.05|11.85|11.2|10.7|10.17|9.94|9.88|9.36|9.48|9.31|9.22|9.56|10.18|9.22|9.2|9.3|9.26|9.7|8.65|8.56|7.15|7.6|6.97|8.33|8.85|10.08|9.7|10.78||9.9|10.405|9.945|10.95|10.62|10.615|10.7|10.44|10.21|10.05|10.285|10.18|9.155||8.85|9.17|8.81|9.42|8.655|8.4|8.38|8.15|8.64|8.855|8.415|9.1|9.225|7.935|6.9|6.65|6.765|6.44|6.25|6.59|6.655|6.73|6.875|6.875|6.14|6.09|6.475|6.33|6.075|6.09|5.805
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|3.818|4.069|4.395|4.027|3.902|3.844|4.019|4.086|4.261|4.537|4.93|4.988|4.913|4.604|4.997|5.08|5.038|5.197|5.264|5.598|5.849|6.066|5.933|6.342|5.582|5.682|5.682|6.785|8.356|9.342|9.133|8.782|8.598|9.057|9.082|7.771|7.938|8.138|8.255|8.172|8.105|7.462|8.072|8.072|7.061|8.957|9.216|9.216|9.191|9.534|9.3|9.86|9.298|9.275|8.857|8.259|8.188|9.325|8.282|7.687|7.473|6.818|6.083|5.689||5.648|5.384|5.548|5.565|5.338|5.348|5.204|5.294|5.174|5.117|5.498|5.582|5.682|5.612|5.876|5.732|5.648|5.498||5.582|5.672|5.648|5.799|5.675|5.348|5.281|5.237|4.676|5.087|5.124|5.064|5.137|5.14|5.124|4.86|4.689|4.445|4.545|4.716|4.462|4.509|4.746|4.258|4.007|3.877|3.626|3.576|3.723|3.844|3.994|4.037|3.927|3.81|3.703||3.613|3.372|3.469|3.944|4.164|4.422|4.666|4.796|4.495|4.442|4.575|4.355|4.251|4.562|4.639||4.629|4.676|4.412|4.445|4.586|4.368|4.328|4.342|4.479|4.596|4.502|4.408|4.415|4.372|4.014|4.532|4.368|4.128|4.522|4.388|4.305|4.916|5.08|5.331|5.114|5.08|5.207|4.836|4.606|4.96|4.268|4.425|3.894|3.877|3.89|3.837|4.064|4.138|3.947|3.76||||||3.409|3.382|3.379|3.362|3.509|3.209|3.219|3.272|3.252|3.483|3.463|3.449|3.065|3.195|3.015|2.968|2.634|2.373|2.343|2.303|2.667|2.741|2.627|2.54|2.787|2.711|2.941|2.791|3.088|3.793|5.032|5.076|4.84|4.76|4.896|4.836|4.836|5.044|4.736||4.868|4.712|4.48|4.692|4.188|4.312|4.32|4.676|5.048|5.264|4.9|5.552|5.844|5.4|4.96|5.16|4.62|||||4.544|3.712|3.828|3.46|3.78|3.668|3.76|3.864|3.92|3.944
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|6.49|7.14|6.96|6.62|6.53|6.65|6.61|6.58|6.59|6.95|6.38|6.43|6.36|6.05|6.05|5.6|5.61|5.72|6|5.88|6.12|6.18|6.24|6.2|6.28|6.02|5.91|6.34|6.31|6.32|6.27|6.19|6.27|6.37|6.58|6.3|5.96|5.6|5.74|5.62|5.5|5.42|5.98|5.89|5.04|5.8|6.21|6.71|6.78|7.21|6.94|7.35|6.68|6.65|6.4|6.19|6.05|6.3|6.8|6.4|6.46|6.65|6.52|6.86||7.11|6.79|5.82|5.59|5.5|5.56|5.33|5.25|5.09|4.77|5.44|5.46|5.83|5.87|5.62|5.79|5.98|5.67||5.7|5.96|6.06|5.61|5.85|5.97|6.14|5.69|6.25|6.23|6.28|6.8|6.95|7.25|7.58|7.39|7.7|7.68|7.59|7.81|7.93|8.24|7.96||7.41|7.13|7.8|8.3|9.1|9.22|8.05|7.79|7.38|7.17|6.93||6.94|6.81|7.17|7.44|7.65|8.79|9.1|9.7|9.76|10.34|10.16|8.93|8.48|9.37|8.77||9.67|9.96|9.75|10.25|10.61|10.21|10.52|11.83|12.33|12.35|12.45|12.05|12.18|11.64|11.29|11.34|11.8|11.35|13.42|14|14.27|14.24|16|16.31|15.9|15.51|17.4|17.45|18.4|20.3|18.93|18.22|17.61|17.31|17.6|17.35|16.81|18.39|17.11|17.7|18.31|18.02|18.8|20.01|18|19.78|19.8|16.75||14.28|14.09|14.1|14.1|13.25|13.29|12.49|12.1|11.73|11.9|11.5|11.16|11.02|10|10.87|10.01|11.42|11.93|12.35|12.15|12.74|11.5|11.73|11.58|11.51|13.2|13.73|14.18|13.64|11.59|11.54|10.9|11.69|10.28|9.42||9.01|8.66|8.81|8.39|8.28|8.71|8.2|7.93|8.75|9.09|7.99|8.33|7.8|7.88|7.15|8|7.5|6.37|6.12|6.31|6.95|6.8|6.59|6.28|6.29|6.93|7.92|8.11|8.45|8.8|8.9
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|10|9.99|9.92|9.81|9.7|9.8|10.68|10.9|10.68|10.79|11.75|11.51|11.96|||11.35|10.71|9.85|9.48|9.3|9.4|9.66|9.35|9.15|9.43|9.76|9.72|9.66|10.05|10.14|10.51|10.5|12.1||11.18|11.25|11.02|11.65|11.19|10.06|10.45|10.2|10.23|10.27|10.99|11.3|11.97|12|12.32|12.59|12.48|13.45|13.01||12.01|12.42|12.05|11.61|12.4|11.51|11.25|12.6|11.36|11.22||10.84|11.11|10.95|11.28|10.8|10.84|10.75|10.94|9.92|9.53|10.13|10.48|10.95|10.87|10.67|10.53|10.51|10.15||10.28|9.94|10.6|10.07|10.3|10.87|10.71|10.11|9.48|10.7|10.5|10.88|9.7|10.52|10.4|11.7|10.428|9.466|9.214|9.122|9.42|7.863|8.137|7.061|6.572|6.397|6.649|6.718|6.809|7.183|6.748|7.046|6.718|6.992|7.191||6.504|6.794|6.58|6.756|6.237|6.916|7.076|7.221|7.351|6.847|7.397|7.557|7.282|8.504|7.962||8.618|9.008|9.008|9.527|9.252|8.649|7.748|7.595|7.908|7.832|8.244|7.634|7.061|6.351|6.336|6.397|6.42|6.496|7.863|7.099|6.588|7.061|8.748|8.947|7.137|7.168|7.542|7.214|6.26|6.168|5.962|5.733|5.496|5.366|5.351|5.412|5.45|5.832|5.771|5.908|6.305|6.092|6.084|5.916|5.84|5.855|6.42|6.26|6.305|6.328|6.221|6.168|6.313|6.099|6.412|6.137|5.863|5.847|6.13|5.786|5.863|5.771|5.412|5.588|5.137|5.863|5.733|6.221|5.924|5.87|5.763|5.504|5.954|5.893|7.038|6.046|6.145|6.199|6.084|6.008|5.634|5.947|5.595|5.343||5.229|5.435|5.786|6.13|6.107|6.03|5.702|5.687|6.13|6.153|5.687|6.099|5.657|5.771|4.924|5.13|4.847|4.58|4.359|4.801|5.168|4.801|4.618|4.557|4.214|4.763|5.42|5.603|5.313|5.45|5.42
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|6.04|6.06|6.35|6.56|6.38|6.39|6.43|6.09|6.36|6.57|7.4|7.67|7.3|7.3|7.61|7.32|7.76|8.68|8.82|9.19|9.8|10.08|10.16|10.01|9.51|9.69|10.24|10.54|10.73|10.46|10.54|10.75|10.48|10.91|10.3|10.31|10.22|10.49|10.27|9.75|9.73|9.14|10.27|9.21|9.31|10.66|12.68|13.54|14.43|14.7|14.99|14.44|14.31|15.1|16.2|16.16|16.49|16.88|18.67|18.7|17.75|17.14|17.9|19.37||18.54|17.63|18.22|17.53|18.07|18|17.7|17.09|16.6|16.19|16.68|16.56|17.68|18.27|17.43|18.78|18.89|18.9||17.56|18.85|18.2|17.2|18.2|18.4|19.1|19.02|18.61|18.82|19.3|19.17|19.3|19.93|21.95|21.21|22.3|22.25|22.58|24.28|24.9|24.28|23.3|23.19|22.59|22.48|24.75|24.78|25.9|25.91|26.29|25.49|24.5|24.3|24.74||23.3|21.4|22.69|21.5|21.44|24.73|25.57|26.58|28.2|28.87|28.56|28.49|25.2|28.9|29.4||28.51|27.7|27.47|29.08|30.59|29.9|30.75|32.35|32.68|33.81|34.95|35.55|36.08|33.89|32.14|31.46|33.78|32.1|32.63|31.47|31.6|35.4|35.63|35.88|37.9|36.49|33.45|32.5|31.11|30.09|27.3|27.51|26.46|25.78|24.99|25.61|27.2|28|29.2|28.19|29.48|28|26.7|27.18|26.16|29.91|30.85|29.36|28.91|27.51|22.21|18.98|17.3|17.48|18.5|18.2|18|18.39|17.77|18.07|17.77|18.18|16.73|17|15.31|18.05|18.26|18.84|18.3|19.76|19.22|20.13|19.96|23|22.03|21.58|22.36|22.2|19.54|19.78|19.35|20.05|20.49|20.67||19.4|20.1|20.89|23.29|24.1|23.2|22.99|23.2|23.85|25|23.28|21.8|20.01|20.49|19.43|20.52|18.75|18.2|16.95|17.01|18.48|17.07|16.65|16.8|18.25|19.7|21.98|21.25|21.82|18.8|16.18
08243|942814|/equities/syp-glass|SHANGHAICOMP|||||||7.8|7.31|7|6.69|6.31|6.24|5.84|5.7|5.89|5.57|5.5|5.99|6.06|6.06|6.36|6.38|6.14|6.15|5.69|5.49|5.78|5.91|6.27|6.27|5.89|5.97|6.16|6.44|6.8|6.35|5.73|5.25|5.42|5.34|5.21|5.03|5.2|5.16|5.05|5.59|5.55|5.72|6.05|5.98|6.1|||5.44|5.49|5.25|5.34|5.8|5.66|5.52|5.95|6.05|6|6.38||6.14|5.93|6.41|5.8|5.88|5.65|5.5|5.51|5.33|5.25|5.63|5.51|5.81|5.95|5.76|5.83|5.7|5.61||5.65|6.14|5.92|5.64|5.95|5.95|6.1|5.87|6.07|6.2|6.18|6.37|6.65|7.6|7.81|7.68|7.93|7.87|7.87|8.4|7.78|7.91|8.26|8.18|7.95|7.77|8.78|9.21|9.68|9.78|9.68|9.52|9.22|8.89|8.77||8.5|8.51|9.6|9.81|10.01|10.76|10.8|12.23|11.89|11.21|11.7|11.75|10.84|10.65|10.28||11.6|11.9|11.7|12.23|13.56|13.03|13.23|12.65|12|12.87|13.4|13.68|13.3|13|12.17|12.54|13.42|13.85|16.48|18.75|17.62|17.8|18.14|16.08|16.62|16.4|16.33|16.76|17.03|17.57|17.4|16.92|16.19|15.1|15.07|15|14.8|14.6|13|11.81|12.6|12.32|11.81|12.88|11.72|11.55|10.4|9.65|9.12|8.05|8.5|8.3|8.44|8.8|8.75|8.94|9.3|8.41|8.49|8.15|7.65|7.22|6.75|6.5|6|6.9|6.33|6.73|6.61|6.7|6.47|7.16|7.3|7.02|8.08|8.38|8.27|8.25|8.03|8.01|7.67|7.8|7.73|7.31||7.2|7.35|8.39|8.48|8.11|8.6|8.15|7.92|8.65|8.76|8.7|8.38|7.96|7.86|7.22|8.07|7.15|6.89|6.65|6.56|7.12||||||||||
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|||||||0.601|0.58|0.596|0.575|0.567|0.573|0.543|0.546|0.549|0.535|0.528|0.545|0.566|0.542|0.566|0.561|0.53|0.524|0.506|0.5|0.51|0.497|0.51|0.512|0.51|0.502|0.515|0.518|0.53|0.5|0.497|0.479|0.473|0.467|0.463|0.45|0.462|0.458|0.449|0.468|0.498|0.497|0.526|0.522|0.527|||0.48|0.477|0.475|0.478|0.501|0.511|0.503|0.525|0.528|0.511|0.58||0.551|0.523|0.539|0.468|0.456|0.437|0.408|0.399|0.395|0.374|0.393|0.4|0.407|0.415|0.413|0.413|0.408|0.406||0.395|0.424|0.422|0.421|0.401|0.41|0.406|0.4|0.446|0.458|0.455|0.451|0.492|0.515|0.523|0.52|0.519|0.526|0.54|0.55|0.538|0.546|0.515|0.529|0.533|0.5|0.54|0.548|0.557|0.549|0.53|0.513|0.498|0.483|0.492||0.48|0.465|0.488|0.48|0.472|0.5|0.508|0.611|0.628|0.644|0.651|0.66|0.626|0.638|0.644||0.671|0.679|0.67|0.676|0.708|0.691|0.701|0.704|0.71|0.762|0.76|0.75|0.76|0.73|0.66|0.65|0.77|0.75|0.84|0.85|0.83|0.82|0.93|0.92|0.96|0.95|0.94|0.92|0.98|0.99|1.01|0.95|0.9|0.87|0.88|0.88|0.85|0.86|0.81|0.8|0.81|0.81|0.8|0.85|0.78|0.78|0.77|0.7|0.64|0.62|0.65|0.66|0.62|0.63|0.62|0.59|0.58|0.5|0.5|0.51|0.47|0.46|0.44|0.43|0.4|0.43|0.41|0.43|0.42|0.43|0.41|0.45|0.45|0.47|0.51|0.52|0.52|0.51|0.5|0.51|0.49|0.5|0.51|0.5||0.49|0.47|0.53|0.55|0.53|0.54|0.53|0.52|0.53|0.54|0.51|0.56|0.57|0.49|0.47|0.48|0.46|0.45|0.44|0.45|0.46|0.47|0.45|0.45|0.46|0.47|0.51|0.52|0.55|0.53|0.52
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|1.873|1.838|1.935|1.974|1.931|1.905|1.899|1.87|2.016|1.939|1.958|1.917|1.802|1.743|1.844|1.769|1.727|1.828|1.842|1.885|2.028|2.047|1.984|1.976|1.933|1.854|1.99|2.166|2.318|2.196|2.089|2.073|2.152|2.158|2.123|2.055|2.107|2.119|2.259|2.146|1.937|1.708|1.836|1.808|1.753|1.974|2.095|2.089|2.399|2.437|2.328|2.229|2.111|2.059|2.132|2.146|2.211|2.247|2.561|2.476|2.753|2.81|2.589|2.615||2.553|2.368|2.547|2.328|2.435|2.445|2.316|2.328|2.081|1.972|2.352|2.381|2.336|2.2|2.158|2.302|2.33|2.253||2.316|2.567|2.654|2.445|2.516|2.793|2.986|2.885|3.034|3.176|3.283|3.545|3.411|3.466|3.443|3.055|3.271|2.915|2.955|3.33|3.087|3.211|2.814|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08247|102963|/equities/yibin-paper|SHANGHAICOMP|||10.32|10|9.83|9.55|9.87|10.11|9.86|9.48|9.87|9.78|9.52|9.41|9.44|9.15|9.03|9.88|10.11|9.9|10.35|10.5|11.06|10.73|10.75|10.68|10.66|10.44|10.97|10.96|10.28|10.3|10.29|10.38|10.46|10.46|10.32|10.89|11.09|10.96|11.07|10.7|10.05|9.63|8.87|9.4|9.71|9.88|10.55|10.45|10.14|10.05|9.35|9.45|10.1|9.96|10.41|10.92|10.88|10.36|10.33|10.54|10.3|10.3||9.44|9.19|9.49|8.84|8.61|8.7|8.39|8.55|8.34|8.01|9.01|8.4|8.89|8.99|8.49|9.25|8.84|8.66||8.18|8.75|8.29|8.18|8|7.42|7.56|7.45|8.44|8.85|8.81|9.19|9.28|9.68|9.3|8.97|9.02|8.99|9.21|9.41|8.64|8.93|10.1|10|9.61|9.34|10.6|11.7|12.61|12.69|12.52|12.72|12.22|12|11.84||12.58|12.64|15.52|15.1|12.93|13.28|12.63|13.06|13.45|13.77|14.4|14.16|13.06|14.46|13.01||14.64|14.88|14.68|15.99|15.56|15.36|14.9|13.5|15.5|13.99|12.41|12.91|11.27|10.66|10.66|9.98|9.38|9.45|10.38|10.4|10.45||11.13|10.92|11.05|11.11|10.77|10.55|10.47|10.38|10.26|10.15|10|10.06|9.98|9.92|10.12|10.69|10.85|10.36|11.17|10.8|10.88|10.76|10.34|10.45|10.69|10.7|10.85|10.65|11.44|11.46|10.98|10.53|10.23|10.28|10.38|9.83|8.96|9.08|8.59|8.5|8.05|7.68|7.54|9.1|9.13|9.46|8.61|9.25|8.66|10.08|11.27|11.42|12.8|13.05|13.7|12.54|11.73|11.93|11.58|11.38|11.56|10.51||10.44|10.4|10.55|10.65|11.4|11.34|11.89|11.12|12.09|12.6|11.11|10.2|8.47|8.18|7.31|7.66|7.25|7.12|6.97|7.32|7.91|8.35|9.1|8.15|8.05|7.89|8.55|9.57|10.21|9.26|9.31
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|11.25|10.96|10.85|10.77|10.53|10.38|10.6|10.28|10.7|10.58|11.01|11.93|11.28|11.15|11.12|10.68|10.56|11.7|11.72|11.24|11.6|12.2|11.56|11.48|11.26|11|11.61|12||13.5|12.53|12.4|12.36|12.75|11.82|12.45|11.2|11.44|11.41|10.43|10.29|10.26|10.73|10.58|10.81|11.93|12.9|13.26|13.68|13.68|13.51|12.8|12.92|12.67|12.89|12.76|12.69|13.05|13.6|13.28|14.02|14.8|14.98|16.2||15.69|14.75|15.48|14.68|15.08|14.45|14.08|13.85|13.11|12.52|13.7|13.55|14.66|14.71|14.85|15.56|15.11|15.27||14.95|15.99|16.21|14.97|15.51|15.8|16.13|15.59|16|17.12|18.89|18.2|18.37|18.65|19.28|18.32|19.69|19.52|20.51|21.24|21.7|21.24|21.08|20.58|21.08|21.34|22.1|23.68|21.79|20.96|21.35|20.65|20.33|19.84|19.39||19.15|19.86|22.99|21.8|21.95|23.01|23.5|24.08|23.8|24.4|25.6|24.5|22.1|23.22|22.54||24.14|25.62|25.69|26.74|27.74|28.09|28.25|26.27|27.15|28.63|28.41|27.51|26.45|26.62|24.7|26.2|26.91|26.16|29.29|29.16|29.59|27.41|27|25.8|25.59|25.4|26.8|27|27.27|27.78|27.1|27.66|28.85|27.9|27.24|28.28|27.97|29.35|29.3|29.9|32.05|32.15|30.35|32.08|32.04|33.92|32.9|32.8|34.34|33.05|38.1|36.2|33.91|34.5|34.77|35.88|35.45|34.25|34.08|35.35|32.38|32.55|30.5|30.8|28.7|32.7|29.38|30.85|30.8|29.68|27.75||29|28.825|31.05|26.425|25.958|24.583|24.55|25.042|24.633|24.458|25.767|25.15||24.258|23.208|24.008|24.833|22.417|23.658|22.9|22.758|23.667|23.967|21.908|23.708|24.175|22.233|22.325|21.692|22.083|23.233|21.258|21.733|18.9|18.883|18.45|17.5|15.092|14.3|15.558|15.15|15.35|15.667|15.617
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|11.18|11.46|12.59|12.59|12.63|12.81|13.81|13.5|13.62|12.35|13.1|13.73|11|10.48|12.11|9.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|3.005|3.1|3.075|3.225|3.15|3.05|3.1|3.175|3.245|3.275|3.348|3.547|3.64|3.595|3.763|3.64|3.507|3.5|3.422|3.325|3.335|3.485|3.5|3.402|3.42|3.41|3.458|3.375|3.752|3.565|3.495|3.377|3.348|3.297|3.12|2.915|2.877|2.803|2.938|2.987|2.857|2.938|3.195|3.143|2.9|2.88|3.083|3.12|3.295|3.397|3.348|3.375|3.3|3.224|3.236|3.2|3.099|3.373|3.473|3.519|3.525|3.567|3.45|3.3||3.199|3.134|3.25|3.056|3.062|3.11|2.931|3|2.884|2.763|2.911|2.865|3.115|3.18|3.058|3.125|2.994|2.969||2.874|2.933|2.929|3|2.908|2.769|2.831|2.579|2.748|2.796|2.78|3.12|3.374|3.344|3.494|3.404|3.586|3.476|3.962|3.901|4.062|4.036|3.859|3.864|3.749|3.716|3.75|3.85|4.001|3.913|3.936|3.881|3.971|3.728|3.812||3.961|3.679|3.781|3.869|3.776|3.603|4.025|4.055|3.925|4.014|4.001|3.806|3.535|3.522|3.256||3.449|3.5|7.077|7.003|7.57|7.42|7.652|6.987|6.75|6.665|6.8|6.4|6.035|5.875|5.52|5.725|5.94|5.947|6.6|6.595|6.775|6.747|7|6.978|6.785|6.85|6.902|6.85|7.175|7.325|7.077|7.25|7.195|7|6.925|6.968|7.365|8.065|7.83|8.25|9.145|8.008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|8.32|8.846|9.562|9.434|9.615|9.295|10.737|10.005|11.341|12.019|10.657|10.353|11.325|10.63|9.161|8.483|7.425|7.553|7.521|7.42|7.329|7.313|6.79|6.976|6.672|6.48|6.175|6.672|7.933|8.04|7.372|7.473|7.196|7.099|7.249|6.811|7.473|6.731|5.978|6.133|5.689|5.342|4.984|4.808|4.754|5.208|5.556|5.395|5.876|5.833|5.497|5.176|4.979|4.877|5.037|4.979|5.24|6.17|5.641|5.288|5.337|5.027|5.353|5.513||7.062|6.653|7.396|7.028|6.806|6.799|6.542|6.375|6.285|6.076|7.826|8.354|7.632|7.5|9.528|10.194|10.201|9.785||9.771|10.431|10.514|9.931|10.229|10.278|10.681|10.014|9.667|9.736|10.292|10.59|10.556|11.139|11.097|10.507|10.799|10.632|10.66|11.424|11.597|11.181|11.458|11.603|11.632|10.579|11.522|11.991|10.828|10.885|11.007|10.706|10.081|10.255|9.537||9.543|9.392|10.417|10.532|10.434|10.995|11.661|12.321|12.089|12.847|12.558|11.568|12.546|13.073|12.732||13.056|13.374|15.625|16.319|16.521|16.438|16.194|15.514|15.868|15.833|15.597|15.535|14.396|14.132|13.84|14.062|14.167|13.806|14.069|14.042|14.174|13.472|13.958|14.09|14.042|13.965|14.306|14.583|15.042|14.806|15.076|14.674|14.653|14.597|14.583|13.875|14.875|15.597|16.299|16.049|17.097|16.667|17.674|17.236|16.174|16.66|17.417|16.972|16.743|16.222|18.396|18.16|17.361|18.674|16.93|17.472|15.799|15.833|16.236|15.486|15.514|14.931|14.236|14.583|14.493|15.59|14.958|16.354|14.882|15.174|14.444|15.278|15.819|14.931||17.479|17.575|16.133|15.438|15.785|15|15.919|15.133|15.101||14.348|14.834|14.306|16.1|14.428|14.738|14.69|13.649|13.253|13.36|12.34|12.82|11.934|11.619|10.71|11.1|10.684|10.742|10.417|10.417|10.71|10.219|10.075|10.021|9.936|10.203|11.362|12.025|11.383|11.031|10.903
08258|100409|/equities/youngor-group|SHANGHAICOMP|5.071|4.914|5.071|5.221|5.086|5.086|5.071|5.093|4.893|4.736|5.214|5.214|||||4.836|5.229|5.3|5.307|5.614|5.893|5.621|5.643|5.643|5.636|5.8|5.936|6.993|6.286|5.193|5.271|5.514|5.75|5.021|4.793|4.679|4.286|4.286|4.186|4.107|4.093|4.35|4.321|4.357|4.579|5|5.079|5.386|5.386|5.8|5.507|5.586|5.443|5.521|5.607|5.486|5.743|5.786|5.521|5.457|5.5|5.693|6.243||6.15|5.521|5.707|5.5|5.657|5.571|5.307|5.229|5.036|4.721|4.971|4.886|4.993|5.193|5.071|5.329|5.314|5.3||5.15|5.586|5.479|5.3|5.379|5.557|5.879|5.843|6.243|6.236|6.321|6.229|6.086|6.357|6.457|6.379|6.757|6.729|6.821|6.95|7.264|7.421|7.214|7.021|6.857|6.907|7.271|10.82|10.44|10.5|10.42|9.97|9.88|9.87|9.96||9.61|9.15|9.46|9.9|10.36|10.75|10.7|10.64|10.3|10.51|10.6|10.28|9.54|9.54|9.28||9.71|9.75|9.91|10.01|10.31|10.02|10.08|9.8|9.65|10.1|10.35|10.46|10.08|9.65|9.18|9.81|10.05|10.5|11.6|11.65|11.45|11.81|12.12|12.24|12.28|12.12|12.1|11.38|11.6|11.46|11.25|10.88|10.8|10.68|10.8|10.53|11.16|11.15|11|11.37|11.72|11.33|11.47|11.9|12|12.2|13.55|12.51|12.74|12.9|11.68|11.58|11.16|11.25|11.59|12.09|12.78|12.8|12.2|12.09|12.15|11.45|11|10.75|10.06|11.27|10.81|11|10.57|11.4|11.18|11.3|11.28|12.35|13.8|15.31|15.67|16.17|15.7|15.49|14.62|14.72|15.26|14.65||14.26|14.35|13.9|14.69|14.92|14.59|13.78|13.54|14.5|15.06|13.93|15.15|15|14.53|13.28|14.48|13.48|12.94|12.5|12.76|12.89|13.18|12.63|12.28|12.46|12.85|14.8|15.26|15.58|15.37|14.9
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP|4.25|4.235|4.45|4.45|4.445|4.36|4.9|4.645|4.425|4.275|4.43|4.475|4.28|4.275|4.26|4.1|4.13|4.59|4.715|4.655|4.915|5|4.815|4.79|4.74|4.63|4.7|5.06|5.16|5.11|5.075|4.885|4.92|5.13|5.065|5.36|4.63|4.66|4.75|4.68|4.59|4.35|4.44|4.45|4.425|4.8|5.215|5.31|6.43|5.695|5.45|5.39|5.16|5.095|5.85|5.755|5.96|6.55|4.745|4.535|4.46|4.46|4.335|4.53||4.44|4.16|4.3|4.075|4.105|4.15|3.91|3.92|3.775|3.54|4.03|4.09|4.095|4.405|4.305|4.29|4.21|4.155||4.075|4.76|4.75|4.61|4.925|5.25|5.57|5.425|5.385|5.625|5.495|5.535|5.69|5.65|5.84|5.51|5.7|5.935|5.615|5.655|5.615|5.5|5.3|5.215|5.11|5|5.775|5.795|5.83|5.7|5.615|5.475|5.28|4.795|4.72||4.6|4.545|4.89|5.11|5.25|5.785|6.215|6.21|6.225|6.62|6.68|6.345|5.83|6.67|6.815||7.22|7.45|7.3|7.765|8.095|7.835|8.695|8.15|8.825|9.165|8.8|17.04|16.97|16.61|16.2|16.14|16.46|14.6|16.2|15.29|15.12|14.81|16.18|17.69|18|17.6|19.67|15.3|14.72|15.06|14.78|14.1|14.04|13.78|13.4|13.59|13.81|14.3|14.27|14.97|15.29|14.96|15.31|16.05|15.64|16.3|18.38|16|16.08|15.94|17|16.6|18.08|17.78|17.33|17.31|17.21|16.4|16.6|17.3|16|15.88|15.24|15.08|12.78|14.48|12.96|14|11.69|13.55|12.66|14.48|15.45|15.9|18.31|17|17.7|16.85|16.8|17.99|16.92|16.81|17.22|16.05||15.94|15.68|16.63|18.69|16.58|16.79|16.38|15.8|17.03|17|17.2|18.9|18.49|18.4|17.6|18.58|18.9|14.88|14.28|15.3|14.51|10.58|8.86|8.68|8.38|8.12|9.49|9.65|9.2|9.1|9.04
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|2.86|2.96|3.06|3.14|3.09|3.11|3.08|3.04|3.15|3.14|3.31|3.42|3.21|3.19|3.21|3.07|2.96|3.18|3.24|3.33|3.48|3.53|3.55|3.73|3.85|3.55|3.79|3.92|4.21|4.06|3.23|3.17|3.16|3.26|3.15|2.86|2.74|2.75|2.79|2.72|2.66|2.67|2.8|2.77|2.72|3.14|3.3|3.31|3.55|3.53|3.56|3.44|3.41|3.38|3.55|3.54|3.54|3.59|3.77|3.65|3.83|3.77|3.91|3.88||3.81|3.82|3.99|3.83|3.99|3.99|3.81|3.8|3.74|3.56|3.67|3.62|3.68|3.84|3.93|3.76|3.61|3.58||3.48|3.76|3.81|3.65|3.88|3.98|4.06|3.94|3.97|3.95|4.05|4.08|4.2|4.46|4.56|4.51|4.71|4.72|4.77|4.85|5.07|5.1|5.13|4.95|4.8|4.65|5.07|5.19|5.62|5.59|5.56|5.45|5.2|5.1|5.04||4.7|4.51|4.92|4.7|5.01|5.28|6|6.09|6.08|6.3|6.55|6.36|5.94|6.46|6.11||6.4|6.58|6.54|6.82|7.22|6.92|7.41|7.63|8.04|8.54|9.19|8.79|8.7|8.47|8.45|8.38|8.56|8.3|9.2|9.42|9.42|10.05|10.88|10.22|10.76|10.5|11.81|11.03|10.65|11.08|10.01|9.25|9|8.4|8.57|8.25|8.95|9.9|10.16|||11.09|11.743|11.928|11.237|11.955|11.21|10.216|9.93|9.498|9.571|9.461|11.044||9.571|9.608|8.946|8.458|8.449|8.025|7.593|7.271|6.995|6.534|6.056|7.271|7.289|7.528|7.179|7.62|7.446|7.731|8.375|8.78|10.657|10.225|10.234|9.783|9.433|9.645|9.397|9.673|10.289|10.519||10.216|9.213|9.986|10.759|10.004|9.249|8.513|8.292|8.909|8.669|8.062|8.946|8.421|8.439|7.869|9.525|8.522|8.265|8.016|8.053|8.329|7.151|6.976|7.169|7.243|7.712|8.66|8.458|9.019|8.403|7.611
08263|100965|/equities/bowin-tech|SHANGHAICOMP|5.76|5.77|6.17|5.98|5.78|5.52|5.6|5.38|5.49|5.45|5.6|5.62|5.28|5.17|5.3|4.99|4.95|5.55|5.46|5.51|5.72|5.99|5.92|5.81|5.88|5.66|5.86|6.06|6.41|6.48|6.27|6.25|6.16|6.16|6.2|6.11|5.98|5.55|5.67|5.69|5.36|5.16|5.29|5.33|5.13|5.88|6.2|6.3|6.81|6.83|6.46|6.46|5.78|5.6|6.1|5.76|5.92|6|6.41|6.4|6.62|6.39|6.14|6.41||6.36|6.24|6.6|6.62|6.25|6.2|5.98|5.93|5.33|5.08|5.84|5.79|6|6.29|6.08|6.34|6.32|6.25||6|6.6|7.24|6.12|6.15|6.18|6.49|6.19|6.67|7|7.23|7.51|7.57|8.02|8.32|8.57|8.91|8.63|8.32|8.62|8.6|8.6|9.34|9.48|8.75|8.66|9.46|9.6|10.18|9.84|9.92|9.37|9.09|8.92|8.9||8.23|8.1|8.79|8.63|9.05|9.58|9.51|10.45|10.25|11.1|10.9|9.95|8.76|10.08|9.62||10|10.65|10.95|9.9|10.46|10.06|10.41|11.01|11.12|12.18|12.5|11.82|11.65|11.47|11.32|10.55|10.61|10.79|11.61|11.64|11.54|11.69|12.8|13.11|14.08|12.84|13.48|12.8|13.68|13.3|13.34|12.02|11.44|10.99|10.85|10.98|12.1|12.95|13.1|13.35|13.03|11.13|11.72|11.58|10.9|11.11|11.85|11.48|10.77|10.57|11.41|11.15|10.9|10.82|11.58|11.35|10.08|10.16|9.63|9.92|9.51|9.16|8.9|8.49|7.66|9.65|9.04|9.58|9.1|9.92|9.73|10.07|10.22|10.8|12.2|12.5|12.1|11.66|11.6|11.3|10.79|11.1|11.58|10.44||10.38|10.73|10.7|11.77|11.59|10.43|10.25|9.77|10.73|10.13|9.7|9.98|9.7|9.21|8.57|8.89|8.22|7.99|7.75|8.11|8.91|8.24|8.16|7.8|7.91|8.33|8.96|9.2|8.79|8.75|8.61
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|4.12|4.305|4.495|4.69|4.43|4.435|4.42|4.445|4.465|4.495|4.66|4.8|4.53|4.515|4.59|4.53|4.44|4.46|4.745|4.905|5.19|5.345|5.18|4.775|4.685|4.675|4.99|4.8|5|5.25|5.2|5.29|5.305|5.44|5.295|5.375|5.49|5.315|4.91|4.6|4.495|4.54|4.845|4.725|4.85|4.925|5.295|5.45|5.93|5.79|5.865|5.955|5.61|5.595|5.805|5.725||6.191|6.72|6.916|7.221|7.064|7.131|7.832||7.674|6.916|6.916|6.606|6.968|6.687|6.534|6.415|6.32|5.91|6.153|6.01|6.2|6.191|6.158|6.487|6.615|6.658||6.329|6.687|6.525|6.153|6.42|6.582|6.806|6.463|6.439|6.635|6.801|6.773|6.844|7.131|7.402|7.183|7.512|7.345|7.46|7.87|8.299|8.104|7.932|7.679|7.388|7.15|7.875|7.77|8.132|8.099|8.08|7.879|7.679|7.512|7.731||6.93|6.234|6.367|6.21|6.449|7.326|7.517|7.56|7.674|8.175|8.433|8.261|7.298|8.871|8.695||8.967|9.348|18.125|18.945|19.908|19.374|20.376|20.404|21.835|23.419|23.943|23.276|21.358|20.242|19.174||19.585|19.438|22.05|22.16|22.38|23.606|26.783|28.258|28.177|26.424|25.059|21.999|21.647|22.014|21.383|20.722|20.502|20.069|19.299|21.008|19.078|19.585|19.159|18.139|18.917|17.978|17.919|17.574|17.611|19.783|22.014|20.81|19.519|18.022|17.024|16.327|15.336||||||||13.164|12.658|11.557|11.645|10.897|13.12|12.768|13.795|12.988|13.979|13.157|13.428|13.355|15.087|17.427|17.082|17.42|17.332|15.996|16.275|16.055|16.4|16.95|17.097||15.696|16.048|18.051|19.218|20.333|19.599|19.152|19.284|19.585||18.978|18.614|19.353|18.124|16.284|18.263|17.041|17.252|16.344|15.249|16.714|16.925|16.405|15.709|17.125|16.284|17.864|18.433|16.95|14.026|12.319
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|4.935|4.975|4.15|4.07|4.08|4.225|4.48|4.4|4.235|4.145|4.215|4.27|4.1|4.075|4.175|4.075|4.075|4.205|4.385|4.425|4.36|4.49|4.21|4.3|4.24|4.115|4.29|4.59|4.685|4.55|4.395|4.4|4.43|4.52|4.435|4.39|4.58|4.375|4.29|4.21|4.065|3.95|4.14|4.025|4.07|4.535|4.665|4.845|5.24|5.265|5.45|5.125|5.265|4.595|4.885|4.83|4.85|4.945|5.15|5.2|5.55|5.5|5.58|6.075||5.37|5.095|5.44|5.225|5.34|5.4|5.15|4.75|4.575|4.25|4.78|5.15|5.105|5.515|5.385|5.78|5.91|5.87||5.625|6.195|6.49|5.705|5.85|6|6.25|6.115|6.85|6.535|6.775|6.21|6.1|5.995|6.245|6.305|6.605|6.49|6.73|7.13|7.44|7.075|7.325|7.3|7|6.68|7.93|7.89|8.64|8.5|8.035|7.69|7.675|7.36|6.93||7.15|5.19|5.85|6.18|6.75|7.48|7.425|8.045|8.525|9.2|8.15|7.685|6.725|6.825|6.675||7.03|7.235|7.565|7.49|7.795|7.09|7.14|7.27|7.285|7.35|7.7|7.395|7.35|7.365|7.015|6.31|6.16|5.97|6.47|6.29|6|6.12|6.5|6.34|6.275|5.91|6.335|5.95|6.015|6|5.775|5.8|5.7|5.445|5.45|5.565|5.65|5.895|5.805|6.32|6.44|6.7|6.525|7.025|6.81|7.125|7.18|6.42|6.285|6.315|6.44|6.2|5.96|5.935|6.05|5.655|5.73|5.365|5.275|5.305|5.23|4.81|4.45|4.75|4.355|4.84|4.78|4.96|4.64|4.97|4.665|5.15|5.875|5.845|6.475|7.19|6.985|6.92|6.33|5.89|5.975|5.925|6.105|5.865||5.47|5.515|5.95|6.1|5.895|6.4|6.085|6.03|6.6|12.83|12.01|11.6|9.09|7.86|||||7.25|7.61|8|7.98|7.8|7.91|8.04|8.56|10.1|9.68|9.93|10.15|9.85
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|2.4|2.441|2.467|2.446|2.503|2.508|2.385|2.313|2.354|2.364|2.564|2.677|2.518|2.513|2.59|2.518|2.477|2.682|2.723|2.682|2.908|2.969|3.041|2.795|2.815|2.718|2.856|2.944|3.179|3.164|2.897|2.867|3|3.174|2.913|2.861|2.785|2.739|2.769|2.78|2.595|2.492|2.6|2.564|2.646|3.046|3.2|3.282|3.559|3.456|3.477|3.364|3.251|3.159|3.359|3.19|3.19|3.231|3.415|3.297|3.436|3.703|4.103|3.964||4|3.856|4.205|4.041|4.533|4.4|4.297|4.179|3.913|3.672|3.636|3.441|3.267|3.508|3.256|3.349|3.246|3.292||3.077|3.462|3.569|3.179|3.231|3.272|3.4|3.272|3.528|3.662|4.349|4.472|4.364|4.749|4.805|4.718|4.718|4.221|4.374|4.021|4.123|4.226|4.118|3.923|3.749|3.615|3.697|3.938|6.354|6.177|6.431|5.869|5.369|4.939|4.946||4.761|4.769|4.962|4.846|4.915|5.138|5.331|5.023|5.231|5.677|6.154|5.885|5.392|5.508|5.477||6.023|8.45|8.39|8.8|9.27|9.02|9.82|10|10.89|11.62|12.01|13.76|13.2|12.83|11||10.985|10.946|12.039|11.985|11.515|11.385|12.239|12.292|13.077|13.208|13.708|12.854|13.246|13.531|13.154|13.023|13.654|13.908|14.346|14.461|15.961|15.723|14.446|15.261|14.492|13.946|12.361|12.1|12.162|12.431|13.285|13.692|13.231|13.777|12.938|12.931|13.408|14.039|13.285|13|13.523|14.131|14.961|14.308|14.308|14.615|12.923|13.531|12.639|13.9|13.577|14.077|12.769|12.961|12.685|12.6|12.731|13.1|14.861|16.538|18.615|19.846|19.923|19.685|18.615|19.423|18|17.169||16.061|16.546|19.077|19.454|19.462|20.861|21.077|21.123|25.692|23.292|19.923|19.846|19.077|20.015|18.892|19.815|18.754|18.561|18.077|17.846|18.538|20.069|19.608|17.462|17.662|19.577|18.954|20.1|20.923|22.308|21.154
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|4.78|4.78|5.15|5.1|5.26|4.79|4.91|4.85|4.89|4.76|4.73|4.81|4.68|4.6|4.66|4.53|4.55|4.94|5.16|4.93|5|5.11|5.02|5|4.98|4.93|5.01|4.94|5.16|5.2|5.04|5.01|5.11|5.24|5.14|5.09|4.97|5|5.04|4.97|4.9|4.82|5.1|5.05|5.13|5.81|5.54|5.32|5.74|5.66|5.73|5.61|5.5|5.37|5.39|5.42|5.5|5.71|6.01|5.74|5.94|5.95|5.89|6.18||6.2|5.7|6.14|5.61|5.57|5.58|5.39|5.36|5.2|5.02|5.36|5.31|5.67|5.73|5.64|5.7|5.75|5.59||5.56|5.98|6.04|5.86|6.12|6.29|6.51|6.17|6.35|6.69|7.09|7.11|7.06|7.2|7.56|7.04|6.81|6.8|7.15|7.24|7.45|7.31|7.43|7.23|7.17|7.14|7.2|7.95|7.99|8.13|7.92|7.71|7.16|6.96|6.99||6.7|6.7|6.89|6.61|6.76|6.9|7.79|8.5|8.16|8.7|8.98|7.85|7.36|8.51|8.64||8.25|9.03|9.02|10.05|10.5|10.3|10.76|10.8|11.41|12.3|11.58|10.96|10.77|10.55|10.23|10.7|11.08|10.46|12.15|13.16|12.16|12.84|12.45|13.23|13.24|13.09|14.45|14|13.33|13.91|13.65|12|11.46|11.11|10.62|10.42|11.43|12.09|11.61|11.5|11.43|11|11.32|11.03|10.36|10.84|12.11|11.7|12|11.15|10.52|10.25|9.01|8.84|8.57|7.87|7.35|7.23|7.42|7.37|7.25|7.15|6.81|6.9|6.75|7.06|6.97|7.18|6.86|7.3|7|7.29|8.49|8.25|8.67|8.52|8.72|8.51|7.98|8.21|8.07|8.3|8.04|7.89||7.81|7.77|8.21|8.56|8.25|8.58|8.18|8.1|8.64|8.68|8.46|9.21|8.69|8.61|7.66|8.2|8.2|7.82|7.7|7.69|8.03|7.8|7.77|7.85|8.35|8.13|9.01|9.69|8.93|8.75|8.03
08268|100347|/equities/yuntianhua|SHANGHAICOMP|7.35|7.76|8.62|8.87|8.55|9.8|9.95|9.07|9.5|9.68|9.84|9.33|8.71|8.55|8.81|8.68|8.34|8.88|8.73|8.45|8.87|9.26|8.73|8.87|8.8|8.25|8.37|8.68|9.2|9.63|9.4|9.39|10.05||||8.67|8.73|9.08|8.75|8.61|7.99|8.54|8.71|8|9.32|10.15|10.37|11.34|11.7|11.34|10.77|10.75|10.47|11.32|11.82|12.3|11.9|12.75|12.08|12.64|13.18|13.34|14.21||13.6|13.35|13.15|12.85|12.73|12.61|12.56|12.1|11.92|12.09|12.4|12.3|12.09|12.6|12.48|12.85|12.66|12.52||11.71|12.8|12.29|11.75|12|12.03|12.6|11.86|12.75|13.75|13.8|12.79|13.31|13.7|14.87|16.13|17.64|||||||||||||||||15.38|15.02||13.5|12.42|14.99|15.36|16.1|17.97|19.02|18.68|19.25|20.2|20.64|19.55|17.89|20|19.9||20.22|22.5|22.6|23.53|24.73|23.5|23.64|22.45|20.97|20.61|21|19.9|20.12|19.25|18.65|18.29|18.67|18.4|20.12|20.7|20.39|21|24|24.45|24.68|23.56|25|24.77|25.16|26.96|26.78|26.25|25.58|23.67|23.98|23.02|24.1|26.8|26.8|24.9|25.78|23.87|23.4|25.1|24.8|27.1|30.44|27.2|26.02|26.95|22.56|21.05|21.16|20.78|22.19|20.7|17.89|17.81|17.6|17.9|16.91|16.6|15.5|15.95|15.1|17.47|17.22|18.01|17.59|18.78|17.62|19|19.65|20.45|22.83|23.56|24.3|24.03|23.78|24.15|23.31|24.24|23.7|23.89||23.09|24.28|25.08|26.8|24.6|24.24|23.52|23.47|25.61|25.95|24.89|25.61|25.36|24.87|22.59|23.88|23|22.9|22.3|22.33|23.95|23.83|23.68|23.62|24.11|24.6|30.18|27.51|27.77|26.05|25.78
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|4.091|3.832|4.2|4.314|4.045|3.841|4.045|4.223|4.864|4.345|4.241|4.364|3.482|3.354|3.273|3.182|3.059|3.409|3.364|3.45|3.473|3.559|3.65|3.659|3.686|3.714|3.741|3.777|3.868|4.214|4.427||4.136|4|3.914|3.914|3.591|3.5|3.386|3.4|3.186|2.932|3.023|3.054|2.864|3.168|3.509|3.768|3.85|3.896|3.227|3.173|3.014|3|3.359|3.25|3.318|3.236|3.432|3.418|3.784|4|3.911|4.145||3.659|3.709|3.586|3.523|2.641|2.505|2.432|2.464|2.416|2.321|2.454|2.439|2.493|2.461|2.398|2.523|2.541|2.527||2.432|2.514|2.582|2.511|2.53|2.491|2.539|2.511|2.614|2.673|2.714|2.729|2.873|2.832|2.809|2.807|2.827|2.796|2.889|2.755|2.75|2.682|2.63|2.643|2.614|2.541|2.582|2.686|2.793|2.859|2.816|2.807|2.852|2.814|2.866||2.836|2.75||2.598|2.518|2.396|2.5|2.609|2.586|2.771|2.859|2.768|2.557|2.816|2.768||2.682|2.727|2.718|2.802|2.905|2.87|2.943|2.907|2.952|3.068|3.214|2.977|2.977|2.95|2.811|3.171|2.954|2.966|3.204|3.386|3.423|3.452|3.255|3.191|3.166||3.095|3.097|3.135|3.191|3.121|3.068|3.013|2.898|2.898|2.896|2.922|2.841|2.888|2.885|3.026|3.03|3.019|2.975|2.86|2.659|2.9|2.576|2.49|2.301|2.576|2.536|2.417|2.417|2.49|2.671|2.449|2.311|2.292|2.352|2.329|2.233|2.131|2.216|2.11|2.286|2.286|2.415|2.343|2.5|2.403|2.254|2.258|2.225|2.511|2.329|2.422|2.335|2.29|2.237|2.102|2.178|2.186|1.996||1.907|1.945|2.061|2.151|2.032|4.479|4.537|4.354|4.75|4.367|4.217|4.625|4.013|3.721|3.471|3.971|3.667|3.2|3.108|3.112|3.333|3.708|3.333|3.033|3.112|2.913|3.371|3.212|3.325|3.371|3.292
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|20.379|20.421|21.68|23.227|20.533|20.373|21.44|23.467|23.733|23.051|25.68|24.533|22.739|22.941|24.147|23.741|26.267|26.493|25.6|25.597|26.296|27.36|27.693|26.131|26.773|25.68|28.531|29.941|31.203|31.816|32.563|33.2|32.776|31.867|31.76|31.467|33.589|33.893|34.48|33.68|34.424|33.869|34.592|33.6|31.661||29.826|28.351|28.8|28.59|29.249|30.115|28.904|28.235|28.477|27.999|28.322|30.393|30.571|29.683|29.032|29.562|28.544|28.387||25.581|27.197|27.502|24.692|24.758|25.508|23.611|23.179|23.645|22.61|23.054|24.186|24.854|24.586|23.988|26.061|25.337|24.567||23.809|24.012|24.326|22.506|23.445|23.867|25.231|25.339|23.534|24.615|27.699|24.113|22.006|20.923|21.693|19.791|20.344|19.029|17.885|18.148|17.17|16.881|16.386|17.129|17.062|16.41|16.507|17.617|16.893|16.709|16.847|17.067|16.533|15.978|15.942||17.064|16.912|18.104|17.265|18.401|18.367|18.553|19.733|19.065|18.867|17.653|17.301|16.647|16.29|14.82||15.252|23.457|23.41|25.032|24.977|25.683|26.878|26.19|26.063|26.172|25.665|23.348|22.765|22.335|21.962|22.827|22.885|22.262|24.615|24.362|24.579|22.841|23.497|21.719|21.973|21.785|23.718|24.724|23.533|22.548|23.851|22.798|23.511|22.168|21.712|22.121|22.606|24.072|26.389|26.353|28.434|27.33|27.041|30.208|26.635|21.828|20.633|20.398|19.754|18.063|20.525|19.728|18.056|17.665|18.461|17.864|17.651|16.76|16.032|15.851|15.424|14.357|13.401|12.905|12.38|14.726|14.657|16.217|15.131|15.566|14.632|14.896|15.566|14.581|15.204|14.045|14.194|13.394|33.828|32.335|32.669|34.081|35.484|33.466||33.484|34.932|34.887|36.289|35.294|35.746|35.294|33.113|35.457|35.611|34.977|37.104|37.104|34.479|33.946|33.538|30.362|29.873|30.588|29.412|28.959|27.556|26.968|26.063|27.24|26.063|27.357|26.28|23.62|23.502|23.294
08273|100357|/equities/zj-dongri|SHANGHAICOMP|7.092|7.362|8.181|8.136|7.722|8.055|7.56|7.425|7.704|7.542|7.749|8.055|7.551|7.389|7.731|7.506|7.434|7.857|8.01|8.487|9.49|9.52|9.95|9.88|9.36|9.35|10.13|10.4|10.46|11.7|11.13|11.25|11.67|12.15|11.8|11|10.15|9.78|9.59|9.57|9.3|9|10.1|8.8|8.42|8.2|8.64|8.9|9.81|9.41|9.5|9.25|8.87|8.59|9.39|9.06|8.52|9.05|9.32|8.69|9.04|9.75|9.7|10.48||10.42|10.7|9.71|8.93|9.64|9.47|9.59|9.86|7.57|6.93|8.28|7.62|8.14|8.26|9.01|9.13|9.11|9.21||9.05|10.85|10.69|10.3|10.13|10.1|11.04|10.7|10.99|10.88|11.6|11.28|11.64|12.85|12.45|12.31|13.69|13.47|13.25|14.2|15.3|15.67|13.57|11.08|7.98|6.6|5.36|5.68|6.23|6.02|5.73|5.57|5.04|5.1|4.8||4.61|4.42|4.66|4.86|5.13|5.51|5.66|5.9|6.51|6.24|6.16|6.08|5.69|6.36|6.75||6.54|6.88|6.72|6.88|7.28|7.24|7.18|7.58|7.94|8.46|8.46|8.43|8.23|7.83|7.55|8.11|7.7|7.79|8.99|9.42|8.4|8.18|7.66|7.55|7.5|7.21|7.22||7.015|6.948|6.844|6.778|6.296|5.985|5.956|5.918|6.289|6.733|6.763|6.259|6.659|6.459|6.718|6.785|6.659|7.067|6.667|5.926|5.837|5.681|5.77|5.667|5.563|5.511|5.63|6.052|6.511|5.785|5.289|4.933|4.933|4.711|4.207|4.296|4.074|4.741|4.8|4.889|4.467|4.681|4.667|4.593|4.948||5.519|5.546|5.949|5.838|5.616|5.019|4.889|4.708|4.722|4.144||4.102|4.093|4.259|4.375|4.398|4.282|4.176|4.028|4.449|4.389|4.208|4.611|4.125|3.972|3.699|3.768|3.588|3.44|3.37|3.463|3.565|3.514|3.403|3.417|3.607|3.556|3.954|4.014|4.19|4.259|4.079
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|13.78|13.89|15.04|15.01|14.8|14.57|15.11|15.32|14.82|14.49|14.56|14.76|13.98|13.76|13.7|13.37|13.74|14.65|14.82|14.46|15.19|15.19|15.05|15.03|14.99|14.41|14.68|15.17|15.73|16.25|16|16.43|16.98|17.81|15.62|14.73|14.33|14.04|14.98|14.45|14.33|14.1|15.31|14.78|13.97|16.19|16.92|16.69|18.88|18.66|18.64|18.4|16.43|16.21|15.89|15.8|16|17.91|18.5|18.14|18.76|20.09|20.79|21.17||20.76|19.2|20.9|20.65|19.95|20.63|19.36|19.68|17.97|17.05|19.26|20.88|20.7|22.33|22.38|24.39|24.2|23.2||22.55|24.18|23.86|22.66|24.83|25.29|25.55|25.33|25|25.2|26|27.4|26.91|27.22|26.29|24.9|25.15|24.44|25.45|24.2|24.1|23.74|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.714|3.527|3.28|3.286|3.22|3.214|3.308|3.22|3.203|3.203|3.346|3.462|3.379|3.308|3.33|3.121|3.165|3.407|3.517|3.494|3.582|3.593|3.462|3.423|3.418|3.346|3.506|3.522|3.571|3.698|3.517|3.489|3.582|3.599|3.357|3.379|3.275|3.319|3.357|3.374|3.324|3.165|3.198|3.236|3.302|3.308|3.231|3.28|3.407|3.297|3.198|3.038|3|2.94|3.044|3.033|3.038|3.088|3.198|4.423|4.7|4.739|4.777|4.815||4.792|4.5|4.662|4.446|4.708|4.677|4.477|4.431|4.2|4.092|4.446|4.415|4.577|4.808|4.577|4.7|4.608|4.6||4.446|4.808|4.746|4.4|4.723|4.792|5.008|4.846|4.931|5.408|5.269|5.108|5.061|5.315|5.631|5.846||6.354|6.046|6.085|6|5.969|5.538|5.685|4.7|4.546|4.992|5.631|4.962|4.885|4.892|4.915|4.346|4.261|4.223||4.061|3.846|4.385|4.331|4.662|5.123|5.615|5.739|5.931|6.177|5.969|5.908|5.315|5.669|5.331||6.769|||||||||||||8.08|7.63|8.18|8.2|8.23|9.2|9.3|9.18|10.39|10.55|11|10.13|10.1|10.4|10.21|10.08|9.91|9.39|9.3|9.26|9.08|9.01|8.69|9.99|10.07|10.01|10.62|11.26|11.14|11.28|12.12|11.56|11.77|11.02|9.14|9.3|9.2|9.06|8.86|8.65|8.58|9.58|9.62|8.81|8.88|8.73|8.49|7.67|7.45|6.6|6.83|6.73|7.51|7.55|7.89|7.89|8.2|8.09|8|9.35|9.88|10.99|10.67|10.53|10.59|10.61|10.68|9.78|10.39|10.37|10.3||9.56|9.57|9.8|10.48|10.05|9.1|8.76|8.37|9.18|8.93|8.66|8.99|8.61|8.3|7.05|7.75|7.15|7.08|6.86|7.6|7.32|7.31|7.23|7.94|8.27|8.03|9|8.73|8.38|8.57|8.6
08283|101129|/equities/chint-electric|SHANGHAICOMP|17.831|18.669|18.946|18.923|19.2|19.061|18.538|20.4|21.023|20.077|20.931|20.1|18.615|18.462|18.762|19.385|19.392|18.639|18.915|18.454|18.985|19.238|19.462|19.908|20.008|18.885|20.615|21.769|20|18.154|17.146|17.246|16.715|17.154|16.685|16.7|16.654|16.323|16.331|16.385|16.692|15.562|15.731|15.131|15.261|15.231|15.954|16.154|17.323|17.585|16.838|15.977|15.761|15.915|16.439|16|16.162|16.769|15.192|14.808|14.677|15.185|14.992|14.877||14.485|14.554|14.261|13.708|13.969|13.808|13.323|13.269|12.769|12.261|12.569|12.346|12.731|12.077|11.808|11.715|11.708|11.454||11.115|11.815|12|11.008|11.3|11.539|11.654|11.392|11.1|11.231|10.946|11.554|11.915|11.946|12.461|12.146|12.023|11.846|11.915|11.961|12.115|11.854|11.531|11.985|12.315|11.846|12.423|12.377|12.392|12|11.669|11.346|11.146|11.054|10.446||9.923|10.085|10.115|10|10.192|9.985|10.739|11.131|11.592|12.085|11.938|11.885|10.923|12.461|11.685||12.539|12.831|12.861|13.385|13.908|13.223|12.923|13.246|13.515|13.685|14.077|13.938|13.369|13.292|12.769|13.131|13.3|13.654|13.931|14.8|15.469|15.492|16|16.192|16.077|15.877|16.231|15.685|15.954|16.2|16.092|15.969|15.931|15.385|15.154|15.662|17.361|18.846|18.346|18.308|18.146|17.577|17.985|17.7|17.485|16.823|18.154|16.992|17.215|16.823|16.192|15.861|15.769|15.931|17.023|16.531|16.569|16.262|15.885|15.931|15.385|14.6|13.654|14.039|13.431|14.438|14.385|15.361|14.385|15.015|14.5|15.469|16.269|17.069|19.254|18.846|19.915|20.131|18.069|18.215|18.308|22.91|23.4|22.56||22.5|23.3|26|26.51|||||||||||||||||||||||||||
08284|100602|/equities/commo-city|SHANGHAICOMP|2.63|2.625|2.69|2.81|2.75|2.825|2.69|2.665|2.705|2.81|2.915|2.95|2.715|2.725|2.75|2.61|2.595|2.825|2.9|2.97|3.115|3.215|3.16|3.175|3.15|3.14|3.37|3.44|3.765|3.615|3.49|3.41|3.515|3.35|2.855|2.99|2.75|2.74|2.86|2.755|2.615|2.69|2.595|2.58|2.53|2.845|2.98|3.01|3.195|3.05|3.075|2.985|2.99|2.97|3.05|3.065|3.025|3.03|3.14|3.105|3.16|3.275|3.325|3.505||3.51|3.345|3.375|3.27|3.29|3.285|3.225|3.24|3.155|3.015|3.125|3.11|3.185|3.295|3.2|3.38|3.34|3.305||3.275|3.5|3.5|3.355|3.375|3.52|3.6|3.57|3.7|3.79|3.75|3.835|3.94|4|4.215|4.22|4.47|4|4.15|4.07|4.115|4.17|4.035|3.855|3.715|3.66|3.91|4.16|4.45|4.44|4.455|4.34|4.175|4.1|4.08||3.88|3.59|3.945|3.965|3.675|3.875|4.06|4.3|4.575|4.75|5|4.75|4.44|4.69|4.41||4.87|5|5.295|5.45|5.79|5.685|5.905|5.87|6.2|6.66|6.545|13|12.71|12.43||11.675|12.105|11.4|12.75|13.15|14.09|13.195|15.795|15.495|15.345|15.7|16.09|16.5|17|16.625|15.525|15.445|15.92|15.94|15.75|15.445|16.5|17.62|17.56|17.15|17.165|17.215|17.7|18.34|17.745|16.5|15.505|13.05|12.75|12.53|13.5|13.36|13.695|13.36|13.8|13.175|12.775|12.49|12.305|11.575|11.49|10.95|10.715|10.48|9.925|10.19|10.195|10.75|9.365|9.64|9.4|10.495|10.695|10.34||12.047|12.475|12.285|12.312|12.545|11.72|11.633|11.925|11.28||10.88|11.225|11.117|10.75|10.55|11.2|10.887|10.775|11.197|11.15|11.352|11.598|10.75|10.408|9.675|10.225|10.002|10.19|9.9|9.938|10.425|9.498|9.52|9.373|9.137|8.75|9.63|9.312|9.37|10.05|10.02
08285|100717|/equities/conba|SHANGHAICOMP|5.451|5.451|5.6|5.816|5.827||||||||||||||||||||5.372|4.949|5.22|5.255|5.435|5.643|5.372|5.278|4.922|4.765|4.804|4.784|4.882|4.737|5.024|4.855|4.541|4.506|4.392|4.208|4.306|4.435|4.847|4.902|5.208|4.945|5.329|4.965|4.796|4.69|4.894|4.584|4.741|4.902|4.882|4.561|4.792|4.522|4.467|4.588||4.474|4.286|4.173|3.729|3.733|3.737|3.482|3.522|3.443|3.451|3.529|3.557|3.686|3.859|3.69|3.659|3.725|3.643||3.675|3.859|3.996|3.725|4.125|4.161|4.353|4.11|4.11|4.074|4.169|4.122|4.2|4.02|3.977|3.706|3.635|3.627|3.31|3.588|3.608|3.306|3.467|3.255|3.275|3.18|3.463|3.725|3.482|3.498|3.49|3.482|3.145|3.145|3.039||2.902|2.741|2.824|2.753|2.977|3.467|3.914|3.953|4.031|4.161|4.235|4.145|3.922|4.239|3.984||4.286|11.25|11.15|11.6|12.3|11.69|12.41|12.67|13.02|14.02|14.9|14.25|13.95|14.23|13.25|14.3|14.14|12|14.01|11.5|12.6|10.9||10.8|10.7|10.51|10.68|10.6|10.85|9.99|9.275|9.6|9.21|8.855|8.94|9.15|9.55|10.05|10.075|9.8|10.93|11.15|10.34|10.95|9.9|8.75|8.76|8.725|8.645|8.15|8.95|8.825|8.19|8.275|8.505|8.33|7.94|7.515|7.855|7.99|7.155|7.075|6.485|6.815|6.195|7.31|7.44|8.325|7.69|8.39|7.675|7.94|8.09|7.525|8.505|8.37|8.225|8.05|7.035|6.945|6.41|6.74|6.895|6.505||6.28|6.25|6.345|6.625|6.175|6.165|5.775|5.6|6.175|6.25|6.14|6.675|6.51|6.45|6.2|5.325|5.25|5.12|4.95|5.13|5.705|6.02|5.485|5.5|4.975|4.005|4.01|4.005|4.08|4.15|4.11
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|12.9|12.345|14.47|15.175|14.2|14.8|16.09|16.5|17.26|17.425|19.63|20.155|21.755|20.5|19.7|16.75|17.625|15.925|15.73|15.8|16.75|15.9|17.25|18.1|18.43|16.25|16.6|16.725|19.75|21.15|24.55|23.27|24|19.795|20.15|17.15|15.6|13.66|14.445|14.24|14.48|15.91|13|13.4|10.935|9.155|9|8.17|9.01|9.575|8.525|8.155|8.025|7.69|7.63|7.22|7.405|7.745|7.725|7.475|7.85|8.115|8.155|7.92||7.52|7.32|7.08|6.4|6.54|6.69|6.15|6.04||5.535|6.35|6.4|7|7.2|7.085|7.355|7.275|7.465||7.35|7.615|7.785|7.275|7.45|7.27|7.485|7.365|8.13|7.53|7.7|7.45|7.475|7.525|7.6|7.44|7.45|7.44|7.52|8.35|8.12|8.35|8.905|9.425|9.07|||||8.265|8.075|7.675|7.365|7.34|6.74||6.855|7.175|7.29|8.8|8.075|8.475|8.275|8.98|9.3|9.79|9.64|7.85|7.025|7.965|7.415||5.995||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4|3.9|3.995|3.875|3.895|3.69|3.56|3.595|3.58|3.45||3.31|3.425|3.675|3.85|3.71|3.965|3.89|3.775|4.39|4.125|3.965|4.29|4.145|3.935|3.675|3.885|3.85|3.76|3.7|3.97|4.195|5.25|||||4.59|4.575|4.64|4.905|5.085
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|9.63|9.495|9.94|9.935|10.2|9.6|9.655|10.105|10.665|10.71|11.525|11.465|10.28|9.95|10.75|||10.2|10.265|10.5|10.79|11.25|11.075|11.32|11.435|11.2|10.005|10.985|11.15|9.995|10|9.465|9.75|9.425|8.44|8.25|8.75|8.445|9.135|8.15|8.505|7.99|8.18|7.05|7.35|7.43|7.83|7.765|8.515|8.325|8.29|8.05|7.24|7|7.615|7.305|7.235|7.73|8.34|7.885|8.295|8.925|8.075|7.685||7.64|7.4|6.925|6.545|5.925|6.085|5.875|5.995|5.765|5.37|5.935|5.895|5.24|5.41|5.285|5.45|5.41|5.315||5.355|5.675|5.765|5.38|5.7|5.53|5.71|5.55|5.795|5.91|6.385|6.45|6.265|6.345|6.575|6.49|6.2|6.16|6.055|6.33|6.205|6.055|6.15|5.9|5.98|5.75|6.1|6.9|6.14|6.25|6.045|5.86|5.69|5.705|5.445||5.45|5.395|6.18|6.64|6.15|6.675|6.88|6.915|6.725|7.135|6.995|6.885|5.715|5.875|5.75||6|6.64|6.555|6.06|6.405|6.25|6.1|6.31|6.315|6.55|6.965|6.55|6.5|6.355|6.05|6.35|6.655|6.22|7.075|6.915|6.935|7.25|7.61|7.73|7.765|7.9|8.1|7.995|7.88|7.855|7.9|7.79|7.58|7.45|7.345|7.1|7.46|8.045|7.86|7.875|8.585|8.33|8.58|8.935|8.465|8.225|8.865|8.755|8.55|8.88|8.4|8.3|8.03|8.435|8.425|8.5|7.835|7.715|7.7|8|7.825|7.68|7.52|7.035|6.82|7.8|7.225|7.8|7.18|7.71|7.3|7.53|7.975|7.3|8.58|8.575|9.035|8.93|8.55|8.815|8.39|8.79|9.18|8.375||7.655|7.7|8.185|8.7|8.33|8.8|8.19|8.15|9.015|9.2|8.48|8.045|7.675|6.575|5.725|6.375|6.13|5.875|5.665|6.025|6.3|6.19|5.7|5.78|5.9|5.99|6.75|6.5|6.66|6.385|6.35
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|4.205|4.2|4.703|4.677|4.615|4.169|4.113|4.051|4.154|4.103|4.026|4.128|3.969|3.954|3.928|3.733|3.805|4.056|4.097|4.097|4.287|4.308|4.231|4.241|4.179|4.067|4.051|4.231|4.39|4.615|4.369|4.118|4.385|4.395|4.133|4.154|4.185|3.995|4.103|3.785|3.692|3.605|3.774|3.656|3.59|3.846|4.026|4.164|4.569|4.405|4.528|4.364|4.333|4.251|4.38|4.128|4.2|4.277|4.503|4.226|4.426|4.605|4.456|4.641||4.267|4.277|4.261|3.81|3.892|3.882|3.821|3.718|3.513|3.354|3.851|3.569|3.938|4.077|3.733|3.795|3.503|3.431||3.497|3.585|3.615|3.441|3.462|3.436|3.662|3.405|3.549|3.708|3.523|3.672|3.646|3.944|3.974|4.056|4.728|4.848|4.864|4.785|4.13|4.379|4.174|4.379|3.649|3.487|3.858|3.98|3.645|3.59|3.487|3.385|3.195|3.183|3.112||2.872|2.726|3.057|3.586|3.673|3.874|3.61|3.574|3.59|3.941|3.834|3.748|3.314|3.752|3.992||3.945|4.296|4.335|3.996|4.284|4.162|4.434|4.363|5.345|5.187|5.148|4.359|4.111|3.957|3.913|3.965|4.047|4.016|5.278|4.856|4.537|4.556|4.864|4.955|5.085|5.069|5.365|4.276|4.469|4.446|4.296|4.024|4.004|3.858|3.787|3.842|3.858|4.122|4.146|4.075|4.359|4.134|4.166|4.41|3.759|3.862|3.858|3.629|3.55|3.503|3.688|3.673|3.574|3.456|3.566|3.542|3.428|3.385|3.325|3.404|3.278|3.211|3.061|3.108|3.018|2.966|2.813|2.919|2.848|3.128|3.057|3.219|3.203|3.195|3.728|3.716|3.842|3.767|4.949|4.697|4.436|4.554|4.554|4.349||4.231|4.338|4.528|4.805|4.462|4.667|4.518|4.369|4.908|5.026|4.538|5.041|4.795|4.815|4.282|4.682|4.58|4.446|4.231|4.395|4.123|4.077|3.821|3.892|3.851|3.964|4.456|4.718|4.179|4.2|3.887
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|4.71|4.86|5.27|5.1|4.95|4.98|5.12|5.03|5.2|5.23|5.29|5.48|5.05|5|5.06|4.89|4.88|4.83|4.67|4.8|5.39|5.13|5.25|5.18|4.31|4.29|4.34|4.41|4.53|4.69|4.43|4.35|4.35|4.5|4.42|4.6|4.21|4.07|4.15|3.95|3.94|3.95|4.02|3.97|3.92|4.33|4.47|4.59|4.81|4.91|4.68|4.59|4.35|4.25|4.49|4.52|4.75|4.85|5.04|4.95|4.9|4.79|4.92|4.65||4.61|4.62|4.85|4.46|4.34|4.39|4.19|4.17|3.95|3.81|4.17|4.18|4.48|4.67|4.57|4.74|4.8|4.65||4.6|4.97|4.84|4.58|4.79|4.96|5|4.73|4.85|5.06|5.15|5.34|5.65|5.57|5.78|5.62|6.1|6.04|6.2|6.14|6.19|6.3|6.64|5.98|5.35|5.08|5.51|5.47|5.89|5.75|5.75|5.75|5.3|5.29|5.01||4.85|4.51|4.93|4.95|5.23|6.15|6.39|6.7|6.74|7.12|7.17|6.72|6.17|7.01|6.6||7.29|7.57|7.68|8.08|8.19|8.03|7.93|8.4|8.17|8.88|9.06|8.3|6.65|6.47|6.16|6.84|6.88|6.94|8|8.52|8.15|7.59|7.92|7.94|7.55|7.13|7.5|7.18|7.78|7.28|6.3|6.17|6|5.75|5.72|5.79|5.89|6.42|5.85|6.11|6.52|6.3|6.77|6.34|6.2|6.35|6.75|6.11|6.2|5.81|5.94|5.85|5.78|5.95|6.19|5.99|5.81|5.67|5.71|5.69|5.51|5.37|5.02|5.22|4.96|5.55|5.1|5.35|5.12|5.58|5.39|5.71|6.18|6.02|6.97|7.2|7.18|7.09|6.91|6.88|6.57|7.1|6.55|6.3||6.25|6.06|6.29|6.76|6.26|6.31|6.33|5.81|6.47|6.22|5.83|6.08|5.79|5.81|5|5.39|5.41|4.89|4.71|5.21|5.05|5.18|4.86|4.88|4.76|5.08|5.73|5.56|5.8|5.93|5.43
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|3.3|3.41|3.5|3.43|3.45|3.37|3.42|3.3|3.37|3.35|3.54|3.56|3.52|3.57|3.33|3.1|3.05|3.39|3.42|3.45|3.55|3.66|3.6|3.6|3.44|3.42|3.57|3.5|3.62|3.83|3.6|3.58|3.71|3.76|3.52|3.48|3.3|3.32|3.18|3.04|2.98|2.95|3.02|2.99|2.95|3.38|3.41|3.51|3.68|3.64|3.58|3.48|3.45|3.32|3.47|3.38|3.33|3.36|3.48|3.41|3.52|3.7|3.77|3.96||3.84|3.83|4.08|3.84|4.1|4.44|3.54|3.74|3.52|3.32|3.48|3.41|3.61|3.85|3.61|3.5|3.41|3.37||3.32|3.54|3.56|3.34|3.49|3.61|3.81|3.52|3.66|3.85|3.9|4.1|4.17|4.41|4.57|4.43|4.9|4.85|5|5.02|5.16|5.39|4.82|4.91|4.26|4.02|4.31|4.18|4.86|4.76|4.12|3.57|3.45|3.36|3.38||3.2|3.15|3.43|3.52|3.74|3.67|3.6|3.87|3.75|3.74|3.85|3.8|3.53|3.82|3.69||3.92|4.02|4.12|4.1|4.13|3.99|4.14|4.05|4.19|4.47|4.52|4.49|4.52|4.41|4.28|4.4|4.49|4.47|4.97|5.1|4.97|4.86|5.3|5.36|5.35|5.28|5.32|5.22|5.06|5.16|5.05|4.83|4.88|4.76|4.67|4.72|5|5.08|4.89|5.2|5.17|5|5.21|5.17|5.26|5.49|5.93|5.88|5.67|5.83|5.33|5.27|5.59|5.68|5.3|5.32|5.43|5.49|5.56|5.53|5.56|5.28|4.96|5.06|4.78|5.31|5.2|5.32|5.21|5.64|6|5.74|5.71|6.05|6.6|7.18|7.72|8.13|7.68|7.87|7.51|7.58|7.59|7.15||7.12|7.4|7.58|8.15|8.2|8.32|8.14|8|10.26|9.15|8.79|9.81|9|9.06|8.36|9.39|8.87|7.99|7.59|7.81|8.45|9.3|8.4|7.88|7.93|9.45|9.47|10|11.21|11.29|11.31
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|7.667|7.753|8.174|8.346|8.136|8.002|8.126|8.327|8.384|8.423|9.255|9.131|8.882|8.767|9.045|9.026|8.538|8.949|8.901|9.121|9.887|9.916|9.667|9.581|9.734|9.466|9.954|10.72|11.974|11.61|11.198|11.304|11.495|11.352|10.892|10.864|11.065|10.749|11.036|10.835|10.825|10.672|11.304|11.017|10.71|11.246|11.964|11.964|11.878|11.629|11.093|10.395|10.146|10.012|10.557|11.294|11.696|11.562|12.156|11.179|12.117|11.332|11.304|10.864||10.337|10.356|11.198|10.71|10.672|10.883|10.366|10.729|10.098|9.629|10.729|11.084|11.754|12.692|12.251|13.18|12.299|12.347||11.581|12.443|12.634|11.562|12.318|12.385|13.323|13.304|13.381|14.07|15.171|14.73|13.754|13.62|14.022|13.831|14.673|14.989|13.725|12.539|12.098|11.754|10.873|10.758|10.758|10.165|11.151|12.05|11.38|10.988|10.806|10.28|10.031|9.887|9.791||9.389|9.332|10.127|10.481|10.892|11.179|11.792|12.05|12.347|12.299|11.562|10.998|10.079|10.787|10.05||10.509|10.969|11.352|11.849|12.586|12.51|12.73|12.041|11.773|11.476|11.562|10.94|10.261|9.983|9.725|10.059|10.385|10.452|10.816|10.864|11.198|11.323|11.926|11.878|11.668|11.668|12.213|11.744|12.251|11.993|12.328|12.357|12.022|11.677|11.629|11.658|12.28|12.605|13.113|13.094|13.917|13.639|14.347|15.62|14.529|14.807|15.161|14.558|14.347|13.448|14.769|14.615|12.979|12.998|13.591|12.443|11.668|11.294|11.218|11.457|10.672|10.481|9.763|9.878|9.524|10.615|10.088|10.739|9.954|10.71|9.906|10.998|11.093|10.528|11.735|10.892|10.337|9.887|9.629|9.753|9.428|10.05|9.571|9.342||8.93|8.854|9.064|9.725|9.294|9.428|9.265|8.758|9.638|9.782|9.495|9.303|8.93|8.557|7.868|8.413|8.04|8.107|7.915|8.136|8.49|8.518|8.605|8.136|7.992|7.705|8.384|7.944|7.935|8.05|8.231
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|3.903|3.869|4.207|4.241|4.076|4|3.931|3.717|3.821|3.841|5.68|5.71|5.5|5.37|5.57|5.38|5.25|5.55|5.63|5.61|6.04|6.08|5.98|6.1|5.74|5.55|5.75|5.9|6.27|6.35|6.57|6.65|6.32|6.56|6.08|6.06|6.05|5.97|6.31|5.79|5.18|5.25|5.66|5.74|5.41|5.84|6.38|6.633|7.32|7|7.12|6.753|6.807|6.467|6.46|6.067|5.96|6.24|7.267|7.093|5.973|5.727|5.44|5.373||5.16|4.593|4.92|4.54|4.693|4.747|4.333|4.42|4.193|4.133|4.387|4.487|4.873|4.92|5.113|5.06|4.413|4.173||4.207|4.433|4.233|4.053|4.22|3.953|3.96|3.673|3.593|3.64|3.753|3.9|3.86|3.967|4.067|4.033|4.133|4.247|4.333|4.367|4.507|4.48|4.413|4.333|4|3.907|4.153|4.247|4.467|4.52|4.34|4.173|4.007|3.973|3.967||3.707|3.647|3.767|3.813|4.027|4.42|4.58|4.447|4.56|4.8|4.833|4.787|4.6|4.52|4.347||4.613|4.747|4.733|4.887|5.233|5.113|5.28|5.2|5.2|5.013|5.253|5.12|5.027|4.92|4.733|5.007|5.06|5.06|5.813|5.94|5.74|5.767|6.18|5.993|6.167|5.927|6.127|5.753|5.787|5.72|5.573|5.42|5.407|5.193|5.067|5.047|5.287|5.627|5.773|5.687|6.047|5.833|5.973|6.267|5.767|6.04|6.247|6.12|5.94|6.027|6.393|6.213|5.84|5.6|5.967|5.613|5.68|5.393|5.333|5.52|5.253|4.853|4.507|4.46|4.2|4.553|4.44|4.78|4.36|4.713|4.46|4.86|5.18|5.253|6.127|6.32|6.5|6.193|5.967|6.107|5.887|6.12|6.133|5.867||5.72|5.92|5.993|6.367|5.807|5.993|5.633|5.247|5.58|5.547|5.253|5.667|5.367|5.253|4.9|5.047|4.727|4.66|4.387|4.473|4.54|4.647|4.093|4.1|4.28|3.86|4.3|4.347|3.907|3.92|3.927
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|14.25|14.24|15.19|15.4|14.2|14.28|14.52|15.02|14.98|15|16.33|16.59|15.32|15.22|15.47|14.61|14.18|14.79|14.78|15.3|16.28|16.79|16.52|16.02|15.7|15.23|16.29|17.36|17.75|18.53|18.97|19.2|17.73|16.25|15.89|15.72|16.16|15|16.19|14.8|14.5|14.55|13.67|13.06|12.77|14.22|15.08|14.96|15.74|14.22|14.99|15.08|14.76|14.5|14.12|13.8|14.77|14.98|15.81|16.02|15.98|16.68|16.37|16.22||15.61|17.09|15.41|14.97|14.35|14.67|14.44|14.36|14.12|13.7|14.13|13.49|14.85|15.13|15.55|16.37|16.09|15.59||15.02|15.39|15.62|13.85|15.79|16.01|17.02|15.6|15.36|15.53|15.93|15.72|17.79|16.65|17.3|16.06|15.21|14.97|15.625|16.781|15.344|14.694|16.125|15.881|15.875|15.688|16.462|17.706|16.925|16.9|18.669|17.925|17.381|16.875|16.188||16.094|16.994|18.906|20.438|20.769|21.125|22.831|21.863|21.9|22.794|22|21.6|21.15|21.031|20.606||21.312|22.144|22.738|23.375|23.637|23.125|24.5|24.369|24.681|24.413|24.125|23.65|23.087|23|21.969|22.525|22.312|21.456|22.188|22.819|23.3|22.569|23.113|22.25|22.85|21.869|22.488|23|22.65|22.206|22.5|24.269|24.238|22.556|21.913|21.875|22.594|23.994|24.038|23.625|25.938|24.962|25.312|25.706|24.781|23.519|24.531|24.125|24.306|23.181|26.875|27.175|25.156|25|24.4|23.675|21.406|19.125|20.938|17.438|17.925|15.806|15.425|15.244|14.381|15.925|15.938|18.381|17.75|17.812|16.594|17.25|17.319|16.875|17.694|15.281|15.631|14.713|14.619|14.425|14.3|14.994|15.75|14.969||14.531|16.137|15.381|16.613|14.812|15|15.012|14.069|14.025|14.056|14.312|15.119|14.894|14.381|13.6|12.219|12.113|12.375|12.15|11.613|12.25|12.306|11.5|10.5|9.412|9.325|10.787|10.131|10.569|10.375|10.581
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|6.506|7.051|7.679|7.564|7.468|7.686|7.821|7.942|8.237|8.32|8.865|9.103|8.494|8.333|8.647|8.289|8.237|8.724|8.442|8.244|8.789|8.526|8.289|8.013|8.147|7.397|7.744|9.109|9.789|10.289|10.564|10.756|10.353|9.5|9.353|9.365|9.308|9.57|10.256|10.385|10.16|10.461|11.474|10.256|9.808|12|11.827|11.955|12.385|11|10.513|9.987|9.872|9.25|7.628|7.303|7.539|8.072|8.052|8.102|7.939|9.444|9.461|9.485||8.799|8.248|8.426|7.74|6.799|6.882|6.414|6.319|6.225|6.302|6.864|6.84|7.645|8.148|7.935|8.473|8.592|8.308||8.26|8.58|8.213|7.716|8.03|8.201|8.521|8.633|7.74|8.752|8.781|8.935|8.941|8.509|8.456|8.047|7.858|7.426|7.817|7.917|7.663|7.396|7.237|7.136|7.331|7.278|7.278|7.574|6.982|7.101|7.189|6.775|6.609|6.491|6.213||5.917|5.621|6.586|6.568|7.308|7.053|7.598|8.396|8.45|8.947|9.142|8.55|8.314|8.734|8.225||8.905|11.885|12.039|11.985|12.154|12.231|12.923|11.846|12.377|12.177|12.3|11.077|10.885|10.392|10.062|10.531|9.923|9.7|10.923|10.831||10.513|11.282|11.09|10.481|10.077|10.641|10.667|10.192|10.385|9.801|10.064|9.833|9.776|9.391|8.718|9.026|9.75|9.718|10.186|11.365|11.186|11.551|12.737|11.539|11.718|11.923|11.68|12.237|11.853|13.981|13.981|12.885|12.43|12.635|11.41|9.93|10.096|10.128|10.109|9.365|8.981|8.397|8.276|7.763|9.385|9.25|10.353|10.577|11.519|10.635|11.423|12.372||13.252|12.244|11.709|11.329|11.231|11.453|11.487|11.543|11.487|10.812||10.397|11.175|10.795|11.953|11.957|10.983|10.355|9.786|9.748|10.291|9.658|8.91|8.688|7.799|6.41|6.487|6.624|6.462|6.449|6.175|5.902|5.726|5.538|5.641|5.598|5.748|6.389|6.111|6.261|6.209|6.436
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|9.78|8.7|7.97|8|7.55|7.31|7.61|7.27|7.43|7.38|7.13|7.25|7.3|7.12|6.63|6.72|6.17|6.98|6.98|6.74|7.43|7.81|6||||||||||||5.36|5.15|5.19|5.16|5.18|5.2|4.91|4.82|5.22|5.33|4.78|5.22|5.48|5.65|6.02|6.02|6.08|5.86|5.89|5.15|5.65|5.39|5.55|5.75|6.08|5.94|6.42|5.85|5.83|5.7||5.71|5.61|5.93|5.86|5.47|5.54|5.26|5.4|5.2|4.47|4.99|5|5.21|5.6|5.23|5.72|5.69|5.51||5.55|6.05|6.19|5.94|6.17|6.7|7.17|7.03|5.85|6.8|4.92|5.11|5.46|6.08|6.31|6.13|6.54|6.74|6.99|7.23|7.17|7.38|7.82|7.77|7.69|7.58|8.01|8.4|8.6|8.6|8.9|8.86|8.35|8.3|8.1||9.9|8.5|8.89|8.39|8.63|9.01|9.1|9.32|8.98|9.81|9.56|9.45|8.3|9.85|9.03||9.4|8.09|8.29|9.7|10.56|9.5|9.5|8.51|8.79|9.38|10.02|10.15|10.46|9.23|8.84|9.35|9.59|10.5|13.6|13.4|||||||14.7|14.46|13.9|14.15|14|14.05|13.73|13.46|13.72|13.28|12.98|13.15|13.36|12.81|13.94|14.13|14.51|13.9|13.4|13.51|15.5|14.46|13.64|13.93|14|13.65|13.8|14.58|15.29|15.38|15.13|14.81|13.26|14.6|14.01|13.95|13.01|13.03|12.2|15.44|14.91|17.6|16.45|17.25|17.28|15.1|15.52|14.4|16.5|16.52|14.58|13.39|12.6|12.7|11.7|12.19|12.79|11.9||11.75|12.55|12.6|13.7|12.61|13.46|13.25|11.8|12.94|13.58|10.61|10.2|8.64|8.4|7.02|6.6|6.6|5.8|5.52|5.88|6.66|6.48|5.18|5.14|5.01|5.53|6.16|6.13|6.49|6.65|5.94
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|10.28|9.95|10.38|10.58|10.29|10.4|11.23|10.55|10.62|10.3|9.8|10.12|9.8|9.48|9.51|9.3|9.07|9.71|9.19|9.2|9.52|9.78|9.2|9.4|9|8.52|8.81|8.98|9.42|9.7|9.52|9.46|9.24|9.52|9.24|9.01|9.07|8.73|8.98|8.65|8.52|7.92|8.38|8.48|8.48|10.1|10.44|10.61|11.69|11.75|11.68|11.3|11.1|10.23|11.59|10.61|11.4|11.2|11.87|10.57|9.77|9.98|10|11.04||10.71|9.41|9.76|9.39|9.9|9.93|9.5|9.61|9.1|8.27|9.02|9.06|9.58|10|9.94|10.69|10.45|10.36||9.81|10.82|11|9.3|10|10.54|11|10.53|10.8|11.38|11.26|11.2|11.9|12|12.66|12.78|13.65|13.33|11.8|11.6|11.69|11.64|9.93|9.55|9.42|8.66|8.35|8.76|9.26|9.45|9.49|9.1|8.77|8.61|8.94||8.05|7.41|7.94|8|7.59|8.32|9|9.61|9.89|10.41|10.82|10.96|9.89|10.8|10.08||10.72|10.84|10.51|11.59|12.3|12.22|12.79|13.24|13.86|15.1|14.3|12.6|13.3|11.05|10.02|10.17|10.14|10.17|11.34|11.09|11.16|11.31|12.71|13.02|12.21|11.6|11.98|11.11|11.07|11.75|11.3|11.35|10.75|9.99|10.05|10|11.7|12.34|11.99|11.5|11.17|10.99|9.95|10.16|9.11|9.23|8.75|7.85|7.65|7.83|7.44|7.45|6.81|7.1|7.21|7.27|7.08|6.88|6.58|6.77|6.54|6.5|5.78|5.46|5.15|5.89|5.79|6.15|6.05|6.56|6.26|6.35|6.84|6.99|8.16|7.94|7.75|7.52|7.27|7.21|6.85|7.06|7.22|6.94||6.84|6.76|6.47|6.86|6.52|6.6|6.48|6.38|6.84|6.89|6.53|7.38|6.84|6.9|6.27|6.16|6.11|5.68|5.52|5.63|5.83|5.88|5.48|5.38|5.44|5.58|6.25|6.44|6.43|6.4|6.12
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|3.669|3.869|4.008|4.077|3.992|3.962|4.138|3.992|3.908|3.885|3.861|3.938|3.723|3.6|3.877|3.677|3.554|3.923|4.138|4.185||4.631|4.66|4.724|4.724|4.496|4.61|4.546|4.745|4.795|4.83|4.809|4.617|4.802|4.653|4.624|4.475|4.511|4.603|4.404|4.283|4.347|4.383|4.269|4.148|4.83|5.207|5.292|5.668|5.853|5.598|5.555|5.441|5.455|5.754|5.889|5.889|5.981|6.357|8.126|9.096|8.459|8.579|9.179||9.004|8.486|9.04|8.385|8.431|8.486|8.237|8.237|8.08|7.286|7.831|8.117|8.2|8.92|8.773|9.382|8.542|8.366||7.314|8.311|8.256|7.665|8.191|8.348|8.634|8.117|8.108|8.302|8.265|8.496|9.419|10.149|10.629|10.62|11.118|11.044|11.894|12.097|12.149|11.86|11.947|12.87|12.732|12.351|14.03|13.863|13.707|13.24|13.13|12.657|12.224|12.559|12.27||11.774|10.995|11.687|11.566|11.024|10.418|10.954|11.479|11.935|13.344|12.536|12.345|11.676|12.755|12.207||14.51|14.573|14.775|15.15|16.218|14.735|16.051|16.362|17.707|18.671|19.052|19.444|18.59|17.88|16.206|16.518|15.918|15.352|16.16|17.892|19.127|17.921|17.603|20.143|16.668|15.352|15.468||13.345|11.743|11.814|11.938|10.096|8.706|8.617|9.092|9.643|10.02|10.211|9.545|9.643|9.412|9.381|10.087|8.076|8.311|9.004|8.107|6.548|6.668|6.442|6.442|6.096|5.851|6.646|5.581|5.19|4.821|4.941|4.937|4.684|4.484|4.102|4.36|3.951|4.213|4.404|4.839|4.684|4.799|4.409||4.621|4.662|5.215|4.581|4.904|4.884|4.331|4.573|4.431|4.085|4.218|3.661||3.358|3.523|3.705|3.887|3.669|3.838|3.644|3.677|4.068|4.25|4.399|4.23|3.895|3.858|3.148|3.479|3.318|3.104|2.991|3.241|3.422|3.104|2.983|2.966|3.18|3.217|3.745|3.83|4.036|3.653|3.285
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP|7.99|8.455|8.625|8.5|8.75|7.9|8|6.78|6.905|6.18|6.72|6.825|6.06|5.82|6.04|5.8|5.835|6.54|6.49|6.17|6.7|6.595|6.68|5.94|5.905|5.46|5.835|5.85|6.11|6.84|6.06|6.075|6.4|6.37|6.16|6.01|6.25|5.93|6.5|5.51|4.805|4.8|5.01|4.9|4.67|4.39|4.665|4.7|5.26|4.89|5.145|5.235|5.155|5.05|5.405|5.03|4.75|5|5.155|4.5|4.51|4.675|4.275|4.44||4|3.295|3.495|2.975|2.975|3.03|2.89|2.9|2.845|2.735|2.705|2.64|2.875|3.02|2.905|3.065|2.99|2.935||2.805|3.045|2.855|2.72|2.725|2.705|2.765|2.63|2.675|2.715|2.785|2.83|2.925|2.935|3.05|2.98|3.13|3.03|3.205|3.305|3.495||3.125|3.2|3.075|3.06|3.6|3.7|3.555|3.525|3.445|3.305|3.29|3.175|3.14||3.01|2.93|2.915|2.885|3.185|3.545|3.725|3.765|3.94|4.025|4.15|4.1|3.825|4.06|3.985||4.155|4.34|4.275|4.255|4.44|4.25|4.395|4.475|4.665|4.8|5.065|9.96|9.66|9.58|9.28|9.78|9.69|9.7|10.69|10.68|10.78|10.84|11.59|12.2|11.8|11.35|11.9|11.72|12|12.18|12.42|11.86|11.4|10.63|10.69|10.32|11|12.1|11.78|12.25|12.61|12.63|13.11|11.9|11.36|11.94|13.47|12.22|12.05|11.25|11.6|10.91|10.61|10.85|10.76|10.42|10.11|10.43|10.94|11.07|11.26|10.5|8.9|9.54|8.78|9.59|10.4|10.98|10.45|11.16|10.9|10.4|10.15|11.01|12.65|13|13.18|13.17|12.8|12.35|12.03|12.18|12.48|12.2||12|12.2|11.9|12.9|11.36|11.49|11.47|10.95|11.45|11.3|10.61|11.19|10.74|10.6|9.6|9.3|9.07|8.93|8.67|8.48|8.98|9.17|8.88|8.17|8.64|7.69|8.91|9|8.8|8.52|8.14
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|9.2|9.58|10.11|10.22|10.07|9.95|10.8|10.24|10.69|10.75|11.09|10.42|10|9.91|10.04|9.72|10.01|10.35|10.4|10.7|10.88|10.89|10.8|10.7|10.74|10.3|10.58|11.65|12.29|12.29|12.472|12.472|11.861|12.339|12.111|12.556|12|11.6|11.928|11.361|11.667|11.194|11.339|11.389|11.322|12.361|12.511|11.667|12.25|11.611|11.9|11.578|11.506|11.111|12.356|12.056|13.194|13.55|12.533|12.611|13.272|12.433|12.839|12.817||12.383|11.961|12.317|11.5|11.511|11.544|11.011|10.917|10.778|10.333|10.778|10.75|11.194|11.583|11.283|11.756|11.706|11.611||11.356|12.389|12.444|11.939|12.5|12.361|12.822|12.256|12.395|12.389|13.639|13.628|14.139|13.822|14.444|13.483|13.345|13.011|12.817|13.45|13.478|13.333|12.617|12.339|12.156|11.933|12.778|13.778|13.333|13.317|13.728|13.028|12.111|11.661|11.767||10.889|10.167|11.167|11.278|11.583|12.656|13.311|13.889|13.889|14.778|15.194|14.35|13.5|14.917|14.539||15.294|16.25|16.156|17.972|18.083|18.05|18.417|18.333|19.633|20.139|19.895|18.611|18.111||16.783|17.439|17.167|17.489|18.667|18.911|18.989|19.422|20|20.056|20.445|20.278|21.333|21.272|18.972|18.206|17.872|18.289|17.783|16.972|17.278|17.022|17.239|18.333|18.222|18.111|18.917|18.761|18.833|19.611|19.278|19.45|20.7|20.856|19.167|17.611|18.506|17.917|17.767|18.167|20.445|19.333|19.417|19.445|20.583|18.5|17.772|16.75|14.633|15.1|13.444|15.5|15.489|17.111|16.639|17.95|16.8|18.6|19.445|21.211|21.794|20.294|19.639|18.861|18.722|18.278|18.056|19.428|18.739|17.883||17.267|18.739|18.611|20.278|19.25|19.744|19.794|17.717|18.178|18.361|17.989|19.239|19.211|19.439|18.328|17.772|17.889|17.278|16.561|15.778|16.556|17.122|17.111|16.833|16.667|15.711|18.211|15.378|15.222|15.111|14.778
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP|8.577|8.615|9.231|8.992|8.915|8.846|9.139|8.692|8.861|9.246|9.577|9.938|9|8.985|9.369|9.231|8.385|9.446|9.708|9.961|10.338|10.469|10.261|10.085|9.931|9.785|10.046|10.077|10.385|10.885|10.146|10.1|10.338|10.769|10.761|11.615|11.154|11.062|10.477|10.461|10.185|8.923|9.7|9.323|8.523|9.554|10.261|10.308|10.915|9.808|9.808|9.308|8.792|8.9|9.461|8.785|11.02|11.7|11.28|9.61|9.77|10.01|9.44|10||9.55|9.11|9.35|8.12|8.25|8.41|8.04|8.08|7.51|7.06|7.77|7.55|8.1|8.52|8.5|8.68|8.63|8.45||8.82|9.37|9.45|9.12|9.3|9.78|9.75|8.97|9|9.66|9.08|9.07|9.18|9.77|10.16|9.81|10.16|10.33|10.05|11.43|11.6|13.11|9.71|9.23|8.15|7.81|8.13|8.88|8.7|8.31|7.53|7.35|6.96|6.99|6.84||6.59|6.45|7.2|7.35|7.58|8.03|8.41|8.11|8.37|8.56|8.53|8.2|7.59|8.16|7.58||8|8.45|8.47|8.65|9.12|8.82|9.31|8.46|8.9|9.08|9.01|8.7|8.57|8.43|8.15|8.09|8.5|8.45|9.95|9.22|9.33|9.08|9.94|10.15|9.2|9.15|9.25|8.8|9.01|9.05|8.57|8.36|8.19|7.94|7.9|7.79|8.49|8.82|8.68|9.05|9.26|9.05|9.3|9.87|9.42|10.2|9.6|9.25|9.3|8.97|9.04|8.9|9.34|9.1|9.34|10.4|9.23|9.5|9.36|8.96|8.79|8.43|7.78|8.18|7.51|8.9|8.81|9.31|8.87|9.95|9.17|9.69|11.16|10.95|12.56|11.85|12.09|10.97|11.32|11.27|10.8|11.51|11.25|10.98||10.72|11.4|10.88|10.72|9.77|9.69|9.06|8.68|9.12|9.04|8.6|8.88|8.4|8.49|6.52|6.76|6.7|6.34|6.09|6.35|6.76|6.81|6.17|6.37|6.81|6.6|7.14|7.49|7.29|7.15|6.88
08324|100900|/equities/qianjiang|SHANGHAICOMP|5.16|5.22|5.54|5.65|5.54|5.47|5.45|5.34|5.36|5.39|5.56|5.52|5.27|5.2|5.17|4.98|5.01|5.42|5.5|5.49|5.7|5.74|5.93|6.1|5.53|5.53|6.65|6.51|6.33|6.05|5.71|5.51|5.63|5.4|5.24|5.38|5.01|5.25|5|4.86|4.84|4.79|5.05|4.85|4.71|5.1|5.31|5.28|5.69|5.66|5.5|5.4|5.25|5.12|5.28|5.33|5.56|5.42|5.8|5.55|5.84|5.81|5.76|5.6||5.51|5.27|5.51|5.28|5.62|5.25|4.99|5.06|4.79|4.59|5.05|5.04|5.18|5.37|5.26|5.41|5.52|5.39||5.3|6.17|5.49|5.2|5.29|5.35|5.55|5.24|5.52|5.7|6.05|6.04|6|6.16|6.36|6.18|6.4|6.38|6.48|6.76|6.91|6.97|6.7|6.74|6.65|6.12|6.58|6.74|7.15|7.4|6.85|6.71|6.6|6.5|6.34||6.56|6.9|6.61|6.32|6.19|6.65|6.67|6.8|7.08|7.21|7.55|7.46|6.81|7.8|6.92||7.28|7.52|7.44|7.64|8.21|8.65|7.77|8.2|8.5|9.6|9.63|9.08|8.79|8.56|8.08|7.94|8.06|8|9.3|9.24|9.15||9.909|9.791|10.209|10.364|10.273|9.164|8.309|8.182|8.173|7.991|7.818|6.873|6.818|6.782|7.418|7.636|7.755|7.6|8.255|7.873|8.409|8.164|7.527|7.836|8.409|8.345|7.891|7.564|7.936|7.846|7.854|7.773|8.964|9.482|7.473|7.418|5.8|6.054|5.882|5.6|5|5.136|4.791|5.618|5.545|5.955|5.918|5.864|5.518|6|6.382|6.636|7.564|7.636|7.773|7.718|7.446|7.491|7.245|7.536|7.818|7.464||6.709|7.509|6.955|7.364|7.045|7.327|7.182|7.009|7.673|7.955|7.636|8.055|7.518|7.255|6.654|6.946|7|6.673|6.391|6.582|7.664|7.073|6.736|6.609|6.646|6.545|7.273|7.591|6.727|6.409|6.127
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|||||4.65|4.56|3.98|3.87|3.59|3.53|3.87|3.44|3.46|3.46|3|2.85|2.95|3.07|3.38|3.42|3.73|3.7|3.66|3.76|3.64|3.5|3.52|3.51|3.71|3.82|3.76|3.77|3.55|3.57|3.69|3.48|3.5|3.45|3.55|3.46|3.63|3.7|3.08|3.32|4.04||||||||||||||3.63|3.54|3.31|3.57|3.42|3.53||3.56|3.52|3.72|3.79|3.51|3.36|3.23|3.15|3.03|2.95|3.1|3.09|3.15|3.43|3.32|3.48|3.5|3.45||3.36|3.41|3.31|3.45||3.33|3.54|3.26|3.44|3.51|3.8|3.85|3.97|3.99|3.71|3.71|3.77|3.73|3.79|4.07|3.98|3.98|4.32|4.17|3.95|3.69|4.23|4.36|4.89|4.84|4.98|4.5|3.91|3.92|3.62||3.43|3.05|3.56|3.59|3.53|4.2|4.52|5.1|5.12|5.5|5.77|5.5|5.27|6.43|5.98||5.77|5.68|5.27|5.2|5.77|5.69|5.63|5.95|6.15|6.74|7.03|6.64|6.59|6.28|7.14|7.64|7.39|7.04|8.32|8.45|8.82|8.17|9.53|10.07|10.86|10.2|10.54|10|10.59|11.29|11.82|8.95|8.79|8.77|8.73|8.3|8.36|9.04|8.8|9.29|10.31|9.94|9.98|10.36|10.45|12.18|12.41|12.63|10.77|11.36|10.89|10.05|8.73|9|9.16|9.19|8.69|8.62|8.27|8.39|8.22|8.35|6.99|15.71|15.48|18|18.15|20.19|19.51|20.14|19.01|18.3|20.86|18.69|22.22|20.7|17.7|18.1|17.2|16.73|16.25|16.92|17.6|16.7||15.91|16.08|17.5|18.85|18.18|16.91|17|16.09|17.99|18.1|17.56|17.09|15.31|15.47|12.51|14.3|13.3|13.22|12.88|13.24|14.53|15.55|14.54|15.83|15.5|14.6|16.2|16.77|16.05|16.9|16.4
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|9.23|11.23|12.32|13.29|13.4|12.2|12.36|12.23|10.61|10.4|11.2|11.63|10.68|10.34|10.51|9.46|9.41|10.83|10.45|11.53|12.55|11.94|11.69|11.94|10.88|10.48|10.61|11.16|12.3|13.17|13.22|13.01|13.35|14.6|14.38|14.2|15.46|15|16.91|15.05|14.51|13.1|11.78|11.7|10.6|11.26|12.39|11.92|13.91|12.2|11.63|12.11|12.59|12.55|13.45|13.63|11.8|13.65|13.4|12.2|12.64|11.38|10.31|10.96||10.3|9.41|9.26|8.33|7.27|7.43|7.15|7.07|6.78|6.27|7.63|7.88|8.52|9.48|8.41|9.11|8.92|8.95||8.01|9.03|9.44|8.8|8.28|7.97|8.15|8.04|7.62|7.99|7.36|6.9|6.24|6.75|6.5|6.1|6.46|6.37|6.52|6.93|7.06|7.2|7.51|7.15|6.73|6.51|7.17|7.33|7.75|7.88|7.91|7.34|7.2|6.98|7.03||6.13|6.09|6.52|6.47|7.02|8.12|8.93|9.68|9.82|10.43|10.78|10.48|9.86|10.05|9.78||10.7|10.8|10|9.8|10.2|9.62|9.99|10.12|11.04|10.95|11.18|10.75|10.74|10.39|10.3|10.8|11.06|11.01|12.25|11.97|12.1|12.5|13.67|14.37|13.62|13.46|14|13.78|14.41|14.97|15.3|13.84|13.7|12.75|12.71|12.35|14.2|15.1|15.35|15.34|15.91|15.04|15.64|16.75|15.79|16.39|17.32|16.89|17.29|13.93|13.62|13.33|13.43|13.06|14.8|13.36|12.81|13.32|13.66|14.22|11.9|12.06|9.67|10.1|9.52|11.3|12.81|13.23|11.88|12.79|12.46|12.89|14.48|14.8||19.086|19.527|19.886|19.773|17.855|17.327|17.855|18.518|17.954||17.777|19.404|20.068|22.227|21.314|20.568|19.945|20.045|21.541|22.182|20.864|20.932|19.614|20.418|19.377|20.082|19.409|20.864|20.45|19.791|20.123|19.623|20.218|19.091|19.536|18.636|21.909|19.464|19.818|20|18.545
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|7.422|7.04|7.689|7.978|7.867|7|7.125|7.436|6.938|7.289|7.427|7.867|8.556|7.756|8.227|7.564|7.089|7.133|6.342|5.68|6.022|5.689|5.644|5.267|5.2|5.049|5.711|6.089|5.636|5.831|5.329|5.28|5.356|5.556|5.231|4.969|5.378|5.56|5.867|5.778|5.6|6.142|5.471|5.591|5.564|5.462|5.8|5.316|6.129|6.604|6.436|5.204|4.956|4.756|4.133|3.92|4.084|4.44|4.458|4.267|4.209|3.893|3.893|3.902||3.631|3.729|4.133|3.8|3.916|3.782|3.364|3.418|3.249|3.058|3.373|3.618|3.867|4.013|3.827|4.147|3.982|3.849||4.138|4.009|4.196|4.013|4.436|4.836|5.049|4.884|4.849|4.822|4.822|4.933|5.267|5.444|5.644|5.289|5.458|5.222|5.126|5.233|5.322|5.188|5.245|5.203|5.002|4.918|4.978|5.259|5.458|5.556|5.274|5.061|4.963|4.954|4.696||4.83|4.732|5.129|5.067|5.324|5.624|5.274|5.378|5.594|5.887|6.169|5.692|5.002|5.304|4.948||5.538|5.63|5.644|6.252|6.427|6.341|6.43|5.926|6.145|5.985|6.133|8.444|8.613|7.822|8.658|8.747|8.72|8.391|9.058|9.689|10|8.933|9.725||9.985|9.57|9.867|10.222|10.533|10.818|11.167|11.559|10.907|10.533|10.181|9.541|10.37|11.911|12.563|11.609|11.926|11.413|10.258|10.841|9.825|10.044|8.489|8.296|8|7.985|8.104|8.068|8.142|8.296|8.21|8.027|8|7.556|7.867|7.594|7.262|6.918|6.37|6.738|6.37|7.425|7.016|7.76|6.676|6.978|6.519|6.415|6.874|6.664|7.399|6.933|7.052|6.711|6.225|6.122|5.742|5.778|5.926|5.644||5.307|5.274|5.55|6.234|5.896|5.496|5.656|5.185|5.185|5.23|4.741|4.77|4.827|4.53|3.929|3.973|3.873|3.748|3.603|3.807|4.068|3.861|3.733|3.902|3.733|3.656|4.163|4.551|3.979|4.059|3.852
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|4.685|4.692|4.831|4.908|4.785|4.777|4.815|4.715|4.808|5.008|5.023|4.946|4.792|4.731|4.854|4.685|4.931|5.146|5.623|5.531|6.538|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.08|4.15|4.42|4.51|4.45|4.38|4.51|4.41|4.56|4.51|4.79|4.9|4.58|4.58|4.83|4.74|4.98|4.95|5.04|5.12|5.77|5.94|5.86|6.03|5.59|5.65|5.64|5.79|5.93|5.41|5.41|5.52|5.41|5.59|5.5|5.35|5.28|5.32|5.33|4.93|4.9|4.8|5.13|5.1|5.4|5.69|6.1|6.34|6.67|6.65|6.83|6.7|6.65|6.53|6.87|6.83|7.04|7.12|7.62|7.24|7.52|7.6|7.68|8.21||8.02|7.53|7.9|7.45|7.53|7.65|7.51|7.21|7.08|6.68|7.6|7.04|7.53|7.82|7.18|7.7||7.15||6.69|7.19|7.21|6.49|7.07|7.22|7.49|7.21|7.6|7.51|7.65|7.73|8|8.41|8.73|8.85|9.13|9.4|9.21|10.28|9.68|9.62|9.79|10|9.25|8.99|9.66|10|10.31|10.51|10.73|10.48|10.37|10.08|9.66||11.45|11.47|||||||||||||||9.5|9.74|9.5|9.92|10.4|10.6|10.35|10.91|11.23|10.92|10.86|10.7|10.86|10.33|10.02|10.2|10.6|10.86|11.25|11.55|11.22|11.8|12.52|13.76|13.08|12.41|12.38|11.6|11.84|11.83|11.75|11.62|11.9|11.16|10.45|10.99|11.53|12.29|12.6|12.66|13.2|12.63|12.7|13|12.2|13.96|13.14|12.84|13.24|12.25|12.22|11.39|10.6|10.57|10.5|10.5|10.52|9.95|9.53|9.76|9.71|9.85|8.4|8.55|7.84|8.97|8.97|9.42|8.6|9.44|9.3|9.74|9.42|10.75|11.65|12.12|12.5|12.72|12.14|12.42|11.55|11.3|11.29|11.15||10.7|11.2|11.7|12.95|13.4|12.86|12.7|12.35|13.04|13.55|12.29|13.85|12|11.83|10.88|11.87|12.15|10.04|10|9.03|9.51|8.79|8.43|8.45|8.81|9.36|10.23|10.9|10.52|9.99|9.12
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|5.23|5.45|5.67|5.82|5.84|5.94|5.91|5.48|5.58|5.68|6.14|6.04|5.83|5.71|5.86|5.47|5.55|5.96|6.28|6.56|7.15|7.19|6.33|6.25|6.16|6.08|6.22|6.2|6.58|6.88|6.58|6.6|7.03|7.33|6.97|7.25|7.02|6.94|6.75|6.4|6.56|6.2|6.34|6.44|6.21|7.16|7.69|8|8.53|8.42|8.67|8.38|8.22|8.2|9.01|9.14|9.1|9.18|9.84|9.52|9.76|10.13|10.36|11.05||10.76|10.18|10.77|10.19|10.16|10.3|9.9|9.76|9.41|8.98|9.31|9.37|10.21|10.72|10.28|10.75|10.53|10.37||10.12|11.1|11.15|10.58|11.3|11.4|12.1|11.9|11.95|11.56|11.73|11.53|11.7|12.36|12.48|12.68|13.27|13.78|13.73|14.5|15.02|14.31|13.99|13.4|13.17|12.86|14.33|14.61|15.805|15.22|15.095|14.065|14.05|14.015|13.1||11.805|11.025|12.55|12.225|13.115|13.07|12.75|12.5|13.475|13.23|13.12|12.915|11.625|12.895|12.38||12.88|14|14.025|14.7|15.415|14.975|15.4|15.635|15.965|17.325|18.095|17.5|18.1|17.65|15.375|16.25|16.6|16.19|17.975|17.89|17.5|18.86|19.265|18.655|20.01|19.44|21.415|21.28|21.4|21.675|22.05|22.555|21|20.655|20.75|19.005|19.45|20.75|21.3|21.395|21.825|22|20.395|20.4|19.67|18.125|18|17.65|18|15.9|16.5|16.11|15.9|16.105|17.165|16.235|15.57|15.825|15.5|16.465|14.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08361|102948|/equities/yutong-bus|SHANGHAICOMP||||11.2|10.61|10.79|10.41|11.07|11.66|12.07|12.23|13.25|12.16|11.85|12.03|12.17|11.31|11.69|11.99|11.36|12.08|12.1|11.33|10.57|10.55|10.73|11.03|11.84|11.67|11.99|12.15|12.36|12.67|12.67|12.81|11.53|11.8|11.65|11.53|11.47|11.94|12.03|12.77|12.67|12.2|12.1|11.67|11.67|12.13|12.13|12.09|12.07|10.79|10.15|10.7|10.11|9.92|10.48|10.07|9.63|9.5|10.19|10.12|11.11||10.19|10.29|10.07|9.12|9.04|9.05|8.56|8.06|8.06|7.7|7.73|7.46|7.94|7.99|7.9|8.11|7.93|8||8.52|8.85|9.01|8.52|8.37|8.17|8.44|8.55|8.21|8.24|8.57|8.33|8.34|8.63|9.07|8.54|8.54|8.37|8.76|8.56|9|9.59|9.81|9.7|9.31|8.96|8.85|8.99|9.36|9.44|8.68|8.44||8.53|8.35||8.04|7.61|8.04|7.89|7.95|7.64|7.9|7.82|7.58|7.17|7.06|7.05|6.33|6.64|6.71||6.73|6.66|6.47|6.76|7.03|7.07|7.48|7.66|7.49|7.45|7.75|7.85|7.73|7.64|6.92|7.2|7.45|7|7.07|7.1|7.27|7.55|7.9|7.82|8.08|8|8.7|8.32|8.67|8.86|8.54|8.81|8.55|8.28|8.07|7.59|7.6|7.7|7.13|7.39|7.57|7.26|7.1|7.1|6.85|7.02|7.87|8.1|7.79|7.39|7.1|7.08|7.1|6.97|6.93|7.04|6.42|6.53|6.46|6.29|5.76|5.55|5.23|5.36|4.95|5.08|5.19|5.31|4.98|5.32|5.18|5.96|5.58|6.18|6.73|6.89|6.85|6.7|6.15|6.25|6.09|9.61|9.17|8.74||8.56|9.17|9.54|9.94|9.68|10.05|9.79|9.24|9.81|10.31|8.98|9.9|9.74|9.39|9.47|8.58|8.07|7.61|7.41|7.46|7.23|7.58|6.84|6.73|6.4|6.54|7.38|7.48|7.12|6.94|7.06
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP|3.121|3.15|3.364|3.464|3.4|3.357|3.564|3.236|3.221|3.15|3.207|3.257|3.086|3.086|3.086|2.929|2.929|3.179|3.25|3.221|3.321|3.293|3.329|3.293|3.321|3.157|3.271|3.257|3.386|3.55|3.5|3.529|3.436|3.3|3.136|3.114|3.114|2.979|3.021|2.929|2.936|2.907|3.036|3.029|3.057|3.414|3.314|3.393|3.636|3.529|3.514|3.457|3.3|4.55|4.86|4.84|4.88|5.06|5.44|5.45|5.66|5.49|5.33|5.65||5.65|5.4|5.42|5.14|5.25|5.16|5.03|5.32|5.23|4.58|4.97|4.61|4.86|5.18|5.03|5.24|5.1|5.13||5.15|5.51|5.63|5.3|5.68|6.14|6.3|5.86|6.1|5.65|5.6|5.32|5.19|5.78|6.03|5.8|6.05|5.81|5.88|5.97|6.22|6.25|5.31|5.08|4.77|4.65|5|4.99|5.59|5.37|5.49|5.5|4.59|4.5|4.36||4.25|3.97|4.22|4.35|4.51|5.17|5.15|5.59|5.68|5.82|5.88|5.71|5.14|5.63|5.4||6.49|6.57|6.5|6.71|7.18|6.66|6.9|7.14|7.9|7.71|8.13|7.5|7.42|7.43|6.98|7.18|7.47|8.28|8.44|8.46|8.38|8.87|9.45|10.01|9.46|9.1|9.66|9.15|9.2|9.71|8.98|9.35|8.85|8.37|8.5|8.34|8.25|9.08|8.9|9.24|10.05|9.9|9.9|11|11.39|10.8|9.46|7.22|7.06|7.04|7.6|7.49|7.33|7.44|7.53|7.29|6.8|6.77|6.69|6.97|6.94|6.98|6.66|6.81|6.67|6.46|5.9|5.98|5.7|6.29|5.5|6.57|6.94|6.97|7.6|8.09|8.31|8.37|8.49|8.19|7.72|8.33|8.19|7.26||7.08|7.18|7.69|8.36|7.88|7.88|7.85|7.38|8.43|8.18|7.09|7.91|7.58|7.2|6.4|6.98|6.97|6.5|6.16|6.43|7.12|6.3|6.29|6.18|5.83|6.29|7.58|7.2|7.34|7.56|7.06
08365|102964|/equities/lugang-science|SHANGHAICOMP|||||||||||3.74|3.64|3.23|3.21|3.33|3.33|3.16||3.6|3.67|3.54|3.57|3.41|3.42|3.4|3.35|3.4|3.65|3.77|4.42|3.65|3.6|3.83|3.98|3.83|3.56|3.44|3.49|3.69|3.86|3.86|3.7|3.42|3.46|3.41|4|4.79|4.63|5.21|5.08|4.71|4.8|4.87|4.56|4.3|4.4|4.3|4.28|4.45|4.09|4.39|4.15|3.89|3.73||3.73|3.54|3.71|3.6|3.5|3.5|3.33|3.44|3.41|3.14|4.16|4.05|3.88|3.67|3.5|3.38|3.28|3.24||3.12|3.38|3.12|2.9|3.02|3.19|3.09|2.96|2.91|2.94|3.13|3.29|3.3|3.33|3.33|3.23|3.55|3.5|3.79|3.67|3.83|3.79|3.77|3.69|3.69|3.59|3.92|3.95|4.05|4.07|4.27|4.09|3.79|3.58|3.62||3.5|3.42|3.51|3.61|3.47|3.76|3.73|4.18|4.12|4.14|4.16|3.8|3.53|3.88|3.78||4.01|4.22|4.23|4.36|4.83|4.83|4.43|4.67|4.75|5.23|5.51|11.03|10.37|10.12|9.22|9.95|8.63|10.07|9.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|7.337|7.459|7.496|7.777|7.534|7.534|7.646|7.909|7.749|8.162|7.796|8.162|7.393|7.421|7.496|7.197|7.628|8.012|7.946|7.74|8.34|8.508|8.537|8.537|8.611|8.434|8.574|8.827|9.071|8.902|9.108|9.052|9.277|9.511|9.895|9.83|9.005|9.286|8.977|8.621|8.668|8.574|8.94|8.687|8.808|9.661|10.617|10.823|11.432|11.301|11.02|11.451|11.563|11.704|11.713|12.191|12.884|13.109|13.868|13.672|14.121|14.243|14.318|15.133||15.162|14.918|15.742|14.796|15.143|15.461|14.665|14.899|14.178|13.868|14.412|14.149|15.086|14.712|15.18|15.508|15.714|16.839||16.661|15.443|14.946|13.447|14.206|13.806|13.494|13.531|13.387|13.119|13.462|13.475|13.637|14.274|14.843|14.543|14.93|13.962|14.256|14.149|14.506|14.618|14.181||13.137|12.588|13.444|13.494|14.112|14.543|14.793|14.156|13.931|13.868|14.362||11.901|10.576|11.12|11.213|11.769|13.306|13.906|13.462|13.512|14.149|14.181|13.637|12.507|14.356|13.993||14.799|16.086|16.63|17.054|17.492|18.266|18.098|17.673|17.404|18.073|18.854|18.567|18.1|17.667|17.38|17.667||16.759|17.174|17.051|17.205|18.974|21|19.231|19.646|19.231|19.636|18.554|19.077|19.482|19.436|18.579|17.538|18.056|17.538|16.667|18.092|19.436|20.81|19.815|20.759|20.513|20.533|19.785|20.477|22.051|24.272|22.826|22.626|23.333|22.154|21.436|18.051|17.815|17.897|17.785|17.733|17.446|18.297|16.487|16.41|14.436|13.041||13.271|15.684|16.49|16.376|16.336|17.208|15.718|17.091|18.248|16.581|16.937|15.385|14.422|14.667|13.826|14.103|13.986|14.088|14.356|14.786||13.618|14.088|14.615|15.841|16.325|16.51|16.011|16.202|17.208|17.379|17.094|17.422|17.265|17.239|15.698|16.949|16.766|17.949|17.003|15.527|16.382|17.074|15.641|14.829|15.043|15.1|17.351|18.513|17.692|18.009|17.65
08367|100919|/equities/zhonglu|SHANGHAICOMP|18.25|19.36|20.5|18.92|18.12|18.82|18.19|14.72|13.8|13.56|13.15|13.47|12.66|12.26|12.35|12.15|12.2|12.63|12.64|12.91|13.49|13.79|13.65|13.05|12.65|12.2|12.95|13.31|14.5|14.33|13.52|13.96|14.12|14.07|13.93|14.66|13.77|13.38|13.77|13.78|14.42|13.54|12.99|12.9|11.65|13.11|15.18|14.23|13.2|12.627|12.127|11.945|11.845|11.682|11.382|11.073|11.227|11.418|11.264|11.146|11.582|11.436|11.345|11.173||11.018|10.991|11.009|10.509|10.736|10.482|10.173|10.2|9.964|9.927|10.227|9.991|10.709|10.927|10.809|11|11.564|11.282||11.218|11.8|11.809|11.345|11.5|11.527|11.954|11.046|10.927|11.782|10.146|10.909|10.546|10.991|10.854|11.027|12.273|11.909|12.527|12.709|12.718|12.873|12.536|12.6|11.745|10.682|11.064|10.264|10.409|9.591|9.691|9.454|8.973|8.836|8.6||9.364|8.482|8.336|8.146|8|9.027|9.146|9.718|9.727|10.291|10.5|10.209|9.646|10.673|10.618||10.973|11.091|11|11.136|11.9|11.055|11.836|11.373|11.927|12.727|12.909|12.454|12.382|12.109|12.055|12.064|12.682|12.482|13.418|13.918|14.582|13.755|14.273|14.927|15.091|16.454|16.473|17.346|16.364|15.345|14.564|14.364|13.546|13.064|12.973|13.227|13.627|15.227|14.546|15.091|16.154|15.546|15.718|17.091|16.818|17.982|21.527|20.627|18.927|19.091|15.873|15.909|16.636|15.146|14.218|14.255|14|13.109|13.264|13.327|13.546|13.664|12.555|12.909|10.091|12.009|10.909|11.546|10.973|11.682|10.918|12.364|11.527|12.991||14.917|15.454|15.463|15.041|15.496|15.083|16.116|15.058|14.636||13.777|14.297|16.62|16.38|15.694|16.62|15.587|15.562|17.19|17.422|16.86|19.058|19.669|19.198|19.463|18.893|17.942|15.248|14.529|15.703|16.215|17.107|15.05|15.703|15.62|16.537|18.843|17.835|17.017|16.364|14.248
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.827|0.838|0.849|0.828|0.815|0.823|0.839|0.795|0.78|0.78|0.788|0.8|0.791|0.786|0.782|0.794|0.782|0.8|0.818|0.817|0.815|0.811|0.86|0.78|0.769|0.752|0.741|0.76|0.799|0.803|0.82|0.81|0.828|0.835|0.823|0.822|0.81|0.784|0.782|0.785|0.761|0.724|0.735|0.712|0.717|0.752|0.798|0.765|0.773|0.775|0.751|0.747|0.737|0.722|0.719|0.696|0.712|0.716|0.738|0.719|0.786|0.783|0.737|0.786||0.726|0.706|0.702|0.628|0.618|0.626|0.58|0.587|0.565|0.547|0.582|0.565|0.6|0.601|0.597|0.615|0.621|0.616||0.597|0.615|0.593|0.56|0.559|0.553|0.584|0.536|0.591|0.622|0.572|0.605|0.629|0.638|0.648|0.634|0.664|0.633|0.645|0.673|0.677|0.711|0.636|0.639|0.616|0.582|0.6|0.58|0.587|0.563|0.571|0.558|0.543|0.536|0.54||0.541|0.522|0.524|0.505|0.493|0.516|0.51|0.594|0.595|0.634|0.624|0.61|0.584|0.615|0.587||0.623|0.645|0.645|0.654|0.67|0.639|0.663|0.653|0.697|0.727|0.736|0.708|0.704|0.694|0.672|0.627|0.702|0.676|0.744|0.754|0.773|0.729|0.855|0.889|0.898|0.923|0.925|0.936|0.927|0.918|0.907|0.899|0.89|0.884|0.866|0.873|0.863|0.875|0.863|0.89|0.926|0.904|0.894|0.906|0.903|0.919|1.023|0.948|0.887|0.854|0.798|0.787|0.797|0.771|0.733|0.744|0.747|0.654|0.647|0.641|0.646|0.636|0.594|0.602|0.52|0.568|0.519|0.554|0.531|0.554|0.517|0.562|0.582|0.668||0.744|0.764|0.774|0.764|0.777|0.76|0.781|0.773|0.764||0.736|0.749|0.849|0.825|0.811|0.84|0.797|0.79|0.825|0.836|0.794|0.915|0.993|0.819|0.817|0.787|0.761|0.717|0.703|0.731|0.75|0.777|0.712|0.736|0.743|0.726|0.825|0.728|0.672|0.657|0.581
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|3.64|3.7|3.75|3.77|3.83|3.86|3.45|3.47|3.56|3.61|3.81|3.53|3.4|3.35|3.37|3.2|3.15|3.68|3.61|3.76|3.86|3.94|4|4.18|4.14|4.06|4.15|4.19|4.39|4.4|4.24|4.19|4.44|4.55|4.68|4.55|4.26|4.2|3.99|3.95|3.95|4.06|4.02|4.15|3.9|4.11|4.87|4.35|4.9|4.53|4.55|4.4|4.33|4.3|4.87|4.69|4.6|5.03|5.3|4.31|||3.97|3.73||3.65|3.68|3.84|3.56|3.67|3.71|3.49|3.58|3.35|3.15|3.51|3.55|3.33|3.44|3.51|3.48|3.48|3.21||3.19|3.48|3.37|3.21|3.4|3.41|3.58|3.32|4|4.2|4.19|4.26|4.95|5.58|5.38|6.12|6.81|6.96|6.95|6.54|6.07|6.71|6.69|7.1|7.2|6.64|6.68|6.53|6.37|6.46|6.21|5.96|5.89|5.76|5.54||5.34|5.05|5.81|6.36|5.75|6.35|6.72|7.26|6.87|7.04|6.6||5.96|6.14|6.06||5.85|5.63|5.59|5.62|6.01|5.93|6.06|5.48|5.34|5.43|5.32|5.01|4.91|4.76|4.85|4.87|4.8|4.76|5.68|6.13||||5.86|5.89|5.65|5.81|5.71|5.94|6.09|6.13|5.57|5.35|5|5.11|5.38|5.43|5.05|4.9|4.91|5.38|5.29|5.41|5.77|5.5|4.95|5.05|4.94|5.03|5.14|5|4.96|4.69|4.73|4.58|4.85|4.56|4.63|4.7|4.74|4.57|4.4|4.11|4.24|4.03|4.45|4.51|4.72|4.25|4.54|4.35|4.92|4.88|5.1|6.19|6.65|6.54|6.02|5.9|5.9|5.56|5.74|5.98|5.12||5.06|5.01|5.4|5.58|5.56|5.4|5.4|5.18|5.6|5.53|5.18|5.71|5.59|5.38|4.94|4.58|4.41|4.56|4.4|4.17|4.41|4.5|4.48|4.15|4.4|4.38|5.05|4.88|4.97|4.99|4.65
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|2.872|2.94|3.14|3.188|3.144|3.104|3.22|3.244|3.428|3.232|3.4|3.332|3.084|2.984|3.156|3.148|2.964|3.276|3.22|3.364|3.544|3.548|3.54|3.456|3.704|3.38|2.936|3.048|3.216|3.248|3.144|3.02|3.056|3.184|3.2|2.864|2.676|2.644|2.8|2.744|2.712|2.76|2.64|2.632|2.68|3.332|3.816|3.748|4.072|3.752|3.368|3.264|3.148|3.004|3.06|3.14|3.12|3.012|3.22|3.048|3.18|3.2|3.1|3.1||3.104|3.168|3.156|2.924|2.816|2.86|2.792|2.832|2.664|2.508|2.692|2.552|2.68|2.756|2.712|2.788|2.828|2.752||2.768|2.9|2.952|2.8|2.804|2.888|3.012|2.76|2.84|3.132|3.292|3.18|3.148|3.172|3.352|3.2|3.408|3.312|3.408|3.316|3.104|3.156|3.204|3.132|3|2.94|3.168|3.196|3.28|3.2|3.1|3.08|2.904|2.916|2.812||2.68|2.492|2.864|2.744|2.708|3.188|3.084|3.204|3.408|2.992|2.936|2.672|2.78|3.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.43|7.7|7.88|7.51|7.26|7.43|7.05|7.21|7.09|6.95||6.62|6.94|7.29|7.85|7.5|7.63|7.58|7.21|8.29|8.27|7.65|8.23|7.96|7.5|6.43|7.15|6.72|6.8|6.59|6.4|6.35|6.44|6.22|6.59|6.66|7.25|7.75|8.75|8.4|8.12|8.5
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP|2.784|2.84|3.064|3.012|3|2.904|2.984|3.028|3.2|3.428|3.08|3.128|2.988|2.948|2.944|2.884|2.912|3.088|3.252|3.056|3.132|3.128|3.04|3.048|2.94|2.8|2.936|3.08|2.936|2.804|2.516|2.5|2.536|2.584|2.564|2.48|2.5|2.468|2.48|2.504|2.424|2.128|2.312|2.204|2.204|2.368|2.416|2.556|2.756|2.74|2.76|2.8|2.416|2.328|2.4|2.392|2.436|2.668|2.544|2.66|2.672|2.9|2.792|2.8||2.648|2.552|2.76|2.62|2.772|2.672|2.616|2.872|2.636|2.24|2.468|2.436|2.612|2.748|2.62|2.736|2.7|2.648||2.624|2.832|2.848|2.64|2.816|2.736|2.84|2.76|2.844|2.84|2.98|3.076|3.148|3.26|3.472|3.268|3.476|3.34|3.544|3.38|3.48|3.56|3.372|3.288|3.172|3.076|3.3|3.56|3.612|3.64|3.432|3.344|3.032|2.896|2.872||2.648|2.684|2.84|2.968|3.196|3.544|3.84|4.152|4.008|4.048|4.34|4.208|4.112|4.076|3.848||4.072|4.288|4.336|4.952|5.32|5.26|5.576|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08375|100635|/equities/qianjin|SHANGHAICOMP|9.125|9.158|9.417|9.65|9.567|9.258|9.458|9.908|10.342|10.483|11.183|11.292|10.375|10.175|10.583|10.108|10.492|10.408|10.042|9.683|9.85|10.008|9.933|9.967|10.075|9.483|9.567|9.942|10.133|10.642|11.083|10.992|10.875|10.783|10.45|9.642|9.067|8.8|9.508|8.542|8.408|8.167|8.358|8.408|8.583|9.317|9.958|10|10.733|10.05|10.483|10.05|9.692|9.875|10.967|10.483|11.042|11.5|14.57|14.66|14.1|13.3|13.25|12.87||12.25|12.43|13.11|12.7|11.86|11.91|11.33|11.05|10.9|10.51|11.15|11.8|12.15|13.06|12.6|13.15|13.18|12.05||11.89|12.6|12.09|12.28|11.48|11.24|11.12|10.48|10.4|11.02|12.2|12.05|11.9|11.45|11.74|11.06|10.7|10.12|10.58|10.8|10.61|10.28|10.48|10.28|10.12|9.94|10.68|11.21|10.95|11.14|11.38|10.98|10.53|10.54|10.49||10.05|10.08|10.66|10.75|10.78|11.27|12.25|10.91|11.03|11.72|11.7|11.37|10.75|12.51|12.03||12.49|12.69|12.48|13.18|14.54|13.88|13.54|12.5|13.15|13.95|13.32|12.22|12.18|11.73|11.74|12.63|12.86|12.6|13.73|14.14|13.9|13.97|14.97|15.26|15.48|14.95|15.73|15.9|15.85|16.37|16.2|16.33|16.15|16.03|15.4|15.75|16.25|18.19|18.24|18.6|20.59|20.27|19.23|20.96|19.7|17.63|16.79|16.3|16.88|16.22|18.22|17.9|17.13|17.41|18.9|18.75|17.95|16.86|15.39|16.24|15.4|15.78|13.95|14.2|12.76|15|15.8|17.79||19.5|18.579|19.707|20.871|20.05|22.221|19.657|20.071|19.607|19.071|19.929|19.786|20.429|20.843|19.4||19.143|20.057|20|19.357|18.357|19.286|20.029|17.743|20.036|20.357|20.157|19.214|19.557|18.857|17.65|18.429|16.871|18.071|17.679|16.264|16.343|14.843|14.821|14.3|13.85|12.543|13.643|12.207|12.3|12.307|12.393
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|5.69|5.68|6.03|6.15|6.29|6.01|6.27|6.18|6.28|5.77|5.7|5.66|5.25|5.02|5.17|5.22|5.25|5.65|5.5|5.61|5.87|5.81|5.8|5.93|5.74|5.52|5.55|5.61|5.61|5.67|5.58|5.51|6.08|6.05|6.15|5.61|5.66|5.51|5.31|5.07|5.43|5.41|5.69|5.6|5.85|6.65|6.56|6.72|6.83|6.89|6.53|6|5.93|5.77|6.15|5.89|5.83|5.96|6.43|7.04|7.88|7.97|8.48|8.49||8.39|8.74|9.98|9.76|10.22|10.22|9.95|10.49|10.17|9.5|9.25|9.19|8.13|8.61|8.33|8.4|8.64|8.84||8.8|8.77|8.56|8.03|7.99|7.79|8.26|7.4|8.96|9.64|9.63|9.77|9.95|10.49|11.18|10.63|11.41|10.42|10.78|10.5|10.55|10.36|9.89|9.55|9.26|8.95|10.32|10.71|11.42|11.33|11.32|11.07|11|10.42|10.37||9.91|8.6|9.33|9.5|8.9|10.1|11.07|11.52|11.85|12.5|13.2|13.63|11.44|13.63|13.25||14.1|15.08|15.48|14|15.35|14.65|15.18|15.81|16.42|17.54|18.46|17.46|17.2|16.75|15.71|17.3|16.18|16|18.21|17.58|18.51|19.1|19.4|21.16|22.67|23.31|18.78|18.1|18|17.2|15.5|15.34|14.89|14.6|14.03|14.89|15.88|17.58|18.01|18.18|18.37|18|17.8|17|16.34|20.3|17.64|16|14.99|14.6|14.4||12.49|12.05|11.11|10.87|10.18|10.22|9.75|10.17|10|9.62|8.59|9|8.51|10.03|10.01|10.71|10.1|10.88|10.06|10.79|11.03|12.3|14.6|14.69|14.69|14.6|13.7|14.1|14.05|13.7|14.18|13.71||13|13.9|15.4|16.85|16.25|16.16|17.5|16.48|16.6|15.38|14.39|15.7|15.27|14.02|12.78|14.04|12.65|13.1|12.94|12.5|13.6|13.5|13.52|11.59|12.1|12|14.35|15.77|16.3|14.99|14
08377|100623|/equities/times-new-mat|SHANGHAICOMP|8.46|8.67|9.14|9.5|9.18|9.27|9.19|8.88|9.07|9.06|9.65|9.93|9.71|9.4|9.26|9.06|9.53|9.68|9.89|10.35|11.72|12.23||||||||||||||||10.3|10.46|10.69|10.38|9.37|9.88|9.17|9.03|11.01|10.53|10.6||11.44|10.769|9.856|9.931|9.726|10.62|10.387|10.229|10.201|10.825|10.611|11.43|11.831|12.101|12.865||11.98|11.905|12.297|11.766|12.492|12.222|12.064|12.222|10.862|10.722|11.235|11.346|10.75|11.03|10.284|10.881|10.806|10.471||9.828|10.722|10.741|9.427|10.219|10.424|11.281|11.188|10.648|10.946|11.225|10.974|11.663|12.483|12.679|12.911|13.154|13.582|12.576|12.623|12.809|13.07|13.023|11.169|10.592|10.21|11.617|11.924|12.911|12.893|12.557|11.794|11.197|11.319|11.095||10.061|9.306|10.434|11.421|12.204|13.452|13.88|15.008|15.818|16.582|16.927|16.302|15.035|14.952|12.669||15.063|12.464|12.697|14.532|15.184|14.365|16.2|16.209|15.753|18.454|21.146|19.675|17.774|17.225|16.069|17.104|16.675|15.864|18.557|18.939|20.029|19.703|22.73||21.384|22.315|22.95|24.61|23.899|24.348|26.084|24.729|24.682|24.348|23.607|24.983|26.422|26.757|27.091|25.046|26.041|22.434|21.744|21.155|20.295|18.123|17.42|17.014|16.395|15.244|16.81|17.107|16.103|16.751|16.853|15.71|14.363|14.058|13.559|13.982|13.571|13.165|12.072|12.784|12.195|13.444|12.784|13.978|12.652|13.47|12.699|11.412|12.487|11.666|12.745|11.771|11.67|11.022|10.624|10.15|9.811|9.993|10.027|9.705||9.197|9.722|9.388|10.213|9.155|9.045|9.142|8.05|8.803|9.04|7.529|8.113|7.753|7.368|6.339|6.474|6.474|6.313|6.14|5.992|6.055|5.801|5.623|5.636|5.801|5.81|6.33|6.521|6.728|6.851|6.822
08378|101133|/equities/zijin-mining|SHANGHAICOMP|2.22|2.22|2.25|2.29|2.26|2.27|2.28|2.31|2.32|2.39|2.37|2.46|2.23|2.22|2.25|2.21|2.21|2.3|2.33|2.27|2.38|2.43|2.43|2.44|2.42|2.41|2.48|2.5|2.58|2.58|2.58|2.58|2.65|2.67|2.64|2.63|2.49|2.55|2.53|2.44|2.45|2.42|2.55|2.6|2.4|2.66|2.95|3|3.06|3.07|3.05|3.1|3.13|3.11|3.17|3.3|3.39|3.45|3.52|3.49|3.62|3.65|3.7|3.86||3.88|3.79|3.87|3.76|3.8|3.8|3.71|3.77|3.65|3.59|3.73|3.7|3.85|3.84|3.81|3.86|3.89|3.99||4|4.04|4.01|3.72|3.85|3.81|3.93|3.7|3.72|3.73|3.77|3.79|3.92|3.96|4.1|4.08|4.22|4.06|4.12|4.22|4.34|4.35|4.32|4.28|4.15|4.08|4.34|4.36|4.58|4.67|4.73|4.52|4.45|4.47|4.56||4|3.79|3.88|3.81|3.9|4.22|4.41|4.35|4.45|4.7|4.68|4.6|4.11|4.53|4.36||4.61|5.03|5.16|5.24|5.49|5.72|5.62|5.45|5.52|5.62|5.77|5.29||4.687|4.52|4.707|4.747|4.68|4.793|4.793|4.867|5.133|5.46|5.313|5.467|5.2|5.333|5.193|5.387|5.52|5.473|5.047|4.833|4.813|4.707|4.68|4.927|5.233|5.507|5.36|5.62|5.587|5.64|5.487|5.673|6.353|6.907|6.593|6.653|6.613|5.853|5.107|4.14|4.227|4.293|4.28|4.16|4.2|4.24|4.1|4.127|3.76|3.34|3.8|3.867|4.573|4.62|4.693|4.553|4.867|4.787|5.407|5.5|5.32|5.567|5.667|5.647|5.667|5.46|5.507|5.533|5.607|5.8|5.78||5.533|5.507|5.887|6.227|6.427|6.46|6.34|6.433|6.833|6.887|7.2|6.687|6.5|6.447|5.933|6.493|6.28|6.533|6.227|5.78|6.22|6.407|6.08|5.933|6.053|6.273|7.033|7.567|7.5|7.313|7.133
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|15420|15250|15490|15080|15100|14630|14400|13900|13690|13214|13193|13235|12713|12875|13125|12879|13279|13350|13150|13112|12860|13375|13650|13255|13850|14105.7998|14512.1396|14512.1396|14878.5195|14512.1396|13949.7402|13846.0098|13846.0098|13674.7197|13275.04|13037.1396|13127.54|13322.6201|13393.04|13652.8301|14036.3398|13275.9902|13732.7695|13190.3496|13858.3799|12922.9502|13512.9502|13655.6904|14064.8799|13989|14698|14274|14036|13775|14108|14246|14136|14845|14655|15131|15844|15464|15430|15705|15750|16273|16025|15359|15806|15797|15682|15654|15140|14631|13369|13238|13351|13642|13512|13323|13304|13073|13132|13216|13033|12951|13132|13475|13514|13465|13084|13417|13298|13009|13132|12847|13323|15033|14607|14750|14132|14368|14274|14956|15015|14888|15302|14895|14926|14964|14655|15226|15083|15097|15036|14555|14179|14227|14084|14322|14047|13608|13298|13156|13279|13580|13343|12899|13037|13323|13087|13537|13312|13227|13180|12685|12490|13340|13104|12942|12609|12560|12846|11914|12637|12562|12847|12811|13028|12514|12656|12799|12766|12989|12709|12668|12847|12985|12990|12932|13009|13061|12438|12117|11990|12056|12336|12419|12655|12656|12753|13180|13499|13346|13299|13037|12756|12610|12466|12752|12845|13037|13118|12999|12847|12928|12438|12580|12656|12110|12190|12119|11776|11794|11990|12385|12980|13251|12892|12442|11800|11990|12013|11827|11857|12371|12276|12419|12656|13361|13199|13066|13328|13561|13342|13434|13180|13180|12771|12732|12477|12371|12775|12439|12276|12181|12228|12316|12249|11869|12076|11943|11895|12181|11457|11748|12247|12276|11610|11159|11562|11895|11800|11610|12124|11894|11562|11600|11040|11628|11323|10565
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|19610|20130|20766|20388|21000|21000|20024|19900|21900|21600|23000|23377|21603|21855|21400|21076|18879|19000|18500|18141|17900|18400|18680|18300|18200|19250|19500|19700|19624|19032|20048|19000|19305|20480|19799|18621|19849|18050|16551|16490|16080|15050|15450|14601|14975|15307|16542|16997|17990|17250|16950|18019|17500|17908|17874|17400|17550|19500|18500|19601|19950|19200|19410|20256|20845|20751|20240|19650|19272|19530|18750|18687|18510|18090|18090|17770|18000|18350|18038|18067|17156|16796|15950|16200|16745|17380|16100|14700|15399|16000|16120|15349|15669|16304|16650|16840|16355|17199|17526|17838|16730|17000|16702|17800|17500|17850|18400|17595|17595|18000|18250|18155|18005|19000|19000|19050|19030|19698|18774|18261|17403|17405|17007|17068|16525|17200|18182|16920|17525|18000|18290|18600|18000|18051|17222|16900|17452|19090|17980|17850|17401|16500|18206|16999|19135|18700|18910|18754|19198|18429|18388|19296|19308|20302|19780|19999|20023|21411|21760|21980|22595|22400|21266|20799|20404|21610|21538|22599|23150|21590|20818|21684|21852|21103|21010|21310|21225|21475|20860|19050|19700|19502|19855|17950|17900|17214|17380|17085|17150|17050|16400|16621|14901|15500|16263|16666|17019|17201|16700|16302|15950|16886|18070|17105|16500|17400|17235|17801|17700|19787|19753|19800|20249|19650|18700|19318|19999|20000|18500|18180|16570|15700|16800|17400|18307|17631|17250|16585|16200|15950|15801|15865|16125|16500|15566|15211|16200|15580|15388|14100|14803|16300|15999|15475|15500|14738|14000|14400|13200|13016|12800|11848
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|19000|19300|18010|19400|18245|18695|19403|20800|19710|19325|19650|19296|16800|16198|15785|14520|12472|13155|12237|11858|12230|12736|13700|13750|15950|15825|15170|15601|14400|12890|12800|13505|12940|12620|14100|13744|14555|14900|12860|12501|13442|13200|12870|13059|14300|14860|16101|16900|18377|15850|16000|16906|16900|17000|17422|18289|19899|21589|22300|22785|22580|21989|22326|24000|25579|25860|24540|25980|25400|26075|26149|25705|25800|26299|27780|27685|27388|29200|28750|27907|28510|29806|29200|29070|30075|29550|28000|26591|28200|28660|28001|27760|28205|26301|26940|27100|27850|28800|30055|30549|31340|30145|28760|27398|25900|26770|25750|26710|27005|28399|29050|29200|30218|30900|32800|32897|34755|35510|35900|34800|35298|35500|34401|34430|34598|36900|38400|37370|37310|38400|37200|35795|33390|33390|32350|32851|34500|35360|33995|32201|31655|33444|31250|29525|28100|30701|30399|28470|27960|27775|28464|29010|30410|31550|31600|30590|30801|33300|33780|33779|33515|32781|32425|31330|32200|33099|34200|33705|32750|32500|30850|31600|30990|30709|32460|32700|33050|33320|33950|33500|33500|34300|33690|32700|32000|32039|32022|32776|32050|31410|31900|31400|31150|31897|31300|30861|29770|29711|30706|31250|32099|33894|34099|32600|32190|31906|30710|32750|31384|31000|29500|28520|30000|28800|27518|28300|27850|28420|27925|28499|29000|28500|27399|29500|30200|32499|30169|31300|30753|31625|32299|33200|33510|33400|31750|29220|32450|33000|32950|29899|29000|32120|31601|32120|30370|29620|30000|29790|30185|30601|30115|27700
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|28181|28120|27800|26800|27359|28300|28000|27994|28599|27255|26100|25388|25123|25075|25000|25520|26399|27399|27120|26500|25675|26201|26300|25600|26518|27300|27929|26689|26700|26640|26300|26700|26649|26935|23751|23600|23979|23520|22660|22400|21930|22030|23500|22850|22300|19050|18575|18910|20980|21206|21800|21690|21295|19320|19001|18716|18301|19290|18750|19550|19345|16600|16150|16100|16700|16300|16500|16571|17041|17480|16904|16605|15900|15526|15840|15835|15750|15720|15530|15457|14999|14530|14470|14221|14255|14308|13945|14250|14275|13800|14392|14598|14050|13252|12976|12900|12460|12251|12250|12230|11712|11920|12250|12542|12680|12480|12250|11780|11932|11865|11110|11100|10926|10786|10483|10479|10100|10050|9875|10160|10140|9875|9574|9450|9700|9700|9541|9220|9200|9270|9251|9392|8953|8971|8900|9045|8701|8900|8725|8397|8145|8050|8190|7800|8382|8310|8292|8332|8393|8217|8200|8420|8550|8452|8213|8200|8066|8096|7828|7950|7938|7870|7870|7651|7580|7900|8000|8335|8250|8460|8610|8886|9000|8800|9221|9350|9546|9340|9695|9430|9850|9607|9416|9400|9192|8857|9080|9262|9649|9298|9000|8796|8145|7975|7965|8076|8200|8064|7779|7700|7500|7940|8339|7907|7450|7995|7420|8073|7900|8215|8100|8115|8200|7990|7856|7825|7798|7627|6990|7040|7000|6610|6688|6560|6760|7409|7361|7390|7352|7130|6900|6635|6601|6586|6492|6440|6350|6420|6506|6125|6050|6077|5698|5865|5964|5873|5679|6094|6019|5876|5959|5782
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08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|6150|5970|6040|5900|6125|6265|6274|6300|6536|6750|7099|6950|6700|6500|6500|6590|6260|5700|5700|5555|5500|5455|5500|5355|5428|5527|5600|5683|5716|5500|5456|5466|5360|5103|4977|5072|4999|5185|5338|5490|5235|5218|5340|5300|4912|4880|5058|5162|5035|4921|4858|4640|4391|4219|4182|4024|3770|3820|3731|3700|3625|3579|3460|3370|3540|3430|3589|3401|3400|3455|3355|3415|3460|3400|3400|3388|3249|3155|3250|3140|3127|3124|3096|2895|2893|2970|2867|2892|2889|2850|2775|2780|2710|2741|2775|2750|2680|2625|2620|2560|2520|2512|2500|2548|2490|2500|2472|2376|2368|2399|2360|2350|2298|2250|2265|2307|2338|2350|2280|2411|2257|2280|2350|2365|2180|2200|2200|2248|2156|2236|2245|2265|2161|2200|2095|2062|2183|2087|1930|1875|1854|1960|2015|1851|2075|2100|2106|2120|2162|2050|1995|1969|1940|2041|1958|1933|1851|1877|1873|1763|1772|1800|1800|1850|1765|1795|1650|1677|1670|1680|1635|1650|1600|1531|1510|1540|1571|1595|1510|1640|1618|1669|1695|1665|1620|1544|1480|1475|1480|1450|1416|1385|1301|1300|1295|1302|1253|1280|1290|1235|1242|1195|1200|1200|1151|1165|1252|1305|301|||||||||||||||||||||||||||||||||||||||||||
08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|8956.9004|8810.7998|8664.7998|8494.4004|8577.2002|8070.8999|7642.6001|7488.7002|7671.7998|7647.3999|7632.7998|7662|7140.2002|7301.7998|7693.2002|7717.5|7988.2002|8080.7002|8109.8999|7778.8999|7572.5|7788.6001|7906.3901|7900.5498|7963.8398|7982.3301|8275.3799|8178.02|7983.3101|7763.2798|7866.48|8080.6602|8643.3896|8490.54|8375.6602|8275.3799|9534.21|9226.5596|9297.6299|8859.5195|8674.54|8567.4502|8489.5703|8063|8184|7602|7789|7857|7886|7731|8253|8167|8275|7796|7689|7614|7256|7730|7730|7353|7379|7492|6664|6474|6257|6328|6519|6328|6083|6079|6048|5978|5871|5675|5433|5588|5587|5403|5384|5355|5352|5306|5423|5378|5298|5369|5380|5618|5934|5622|5471|5467|5257|5238|5266|5257|5072|5081|4936|4892|4811|4809|4894|4999|5000|5062|5058|4994|4972|4904|4858|4794|4848|4771|4668|4649|4576|4623|4527|4527|4381|4245|4235|4245|4272|4213|4248|4129|4040|4019|3993|4021|4037|4040|3812|3847|3715|3867|3850|3836|3592|3653|3670|3554|3850|3894|3894|3865|3815|3661|3762|3773|3718|3773|3748|3602|3619|3698|3699|3607|3710|3740|3607|3641|3710|3787|3797|3860|3797|3748|3748|3885|3904|3904|3838|3826|3797|3817|3820|3982|3890|3911|3924|3847|3780|3807|3768|3797|3675|3650|3582|3471|3361|3458|3505|3578|3525|3516|3441|3408|3398|3410|3378|3300|3271|3406|3410|3457|3497|3513|3411|3398|3349|3358|3335|3359|3320|3339|3284|3164|3047|2983|2983|3018|3152|3076|3100|3060|3040|3106|3199|3179|3180|3200|3014|3100|2980|2800|2800|2860|2880|2753|2820|2850|2790|2750|2630|2724|2809|2786|2845|2665
08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|13370.2305|13081.1396|12953.9805|13018.0195|13265.0195|12831.3896|12780.1602|12624.6396|13270.5098|13058.2695|13713.29|13404.0703|13859.6602|13493.7305|14088.3701|14326.2197|13566.9102|13722.4404|13310.7598|12831.3896|13493.7305|13031.7402|12846.0303|12812.1797|13468.1104|13947.4805|14042.6299|14105.75|14248.46|14629.0303|14973.0098|15093.7598|15277.6396|15144.9902|15167.8604|14865.0596|14783.6396|15185.25|14027.9902|14271.3301|13905.4004|13392.1797|15126|14266|14295|13947|14417|15600|15900|14150|14125|14168|14477|15041|14950|14780|14994|16300|16054|16250|16685|17100|17255|18000|17595|17721|17150|17000|17489|17680|17099|16110|16130|15747|15461|15740|16474|17577|17411|17310|17290|16745|15929|16100|16457|17200|15768|14975|17100|17975|18150|16700|16900|17000|17500|19549|19120|19600|20720|20025|18640|18600|18177|19099|20417|21000|20768|21000|20685|19813|19608|20808|20499|21400|20400|19960|20400|20316|19294|18848|17498|17550|16900|16785|16819|17650|17595|17200|17998|17802|17850|17748|17200|17868|17000|16699|17760|18808|18450|18666|17521|16673|17400|16360|18489|18590|18100|17903|17700|16692|16210|15854|15450|16216|16000|16499|16500|17740|17065|17380|17257|16600|15697|15109|14700|15200|15250|15785|15750|15155|14400|15365|15649|14600|13624|13740|13175|13340|13599|13200|13510|13800|13886|13251|13241|12789|12313|12030|12065|11978|11801|11802|11162|11271|11750|11889|12200|12200|11050|11200|10967|11681|12134|11399|10648|11015|11049|10810|11252|12400|12801|13444|13180|12798|12590|12520|11750|11700|11500|11187|10052|9832|10500|10693|11200|11010|10350|10000|9682|8900|9171|9243|9532|9160|8690|8794|9262|9015|9019|8850|9031|9350|9277|9010|8856|9050|8820|8500|8200|8137|7860|7090
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08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|2397.3999|2402.3201|2422.02|2461.3999|2387.5601|2436.78|2298.95|2275.3201|2271.3799|2241.8401|2239.8701|2215.26|2231.01|2142.3999|2260.55|2281.22|2362.9399|2328.48|2381.6499|2313.71|2225.1001|2303.8701|2367.8601|2417.0901|2405.28|2423|2441.71|2510.6299|2540.1599|2417.0901|2436.78|2422.02|2395.4299|2337.3401|2386.5701|2338.3301|2318.6399|2441.71|2446.6299|2451.55|2540.1599|2720|2595|2526|2598|2379|2585|2638|2500|2749|3020|2958|2975|2920|2768|2700|2624|2720|2635|2615|2756|2675|2564|2595|2538|2524|2590|2600|2524|2510|2480|2532|2572|2550|2513|2470|2455|2398|2400|2427|2492|2404|2500|2510|2525|2585|2625|2730|2615|2548|2560|2669|2600|2520|2390|2370|2319|2270|2225|2155|2077|2070|2060|2098|2081|2092|2056|2015|2030|2010|2035|1992|2030|2120|2034|2020|2003|2050|1995|1998|1955|1935|1890|1899|1860|1847|1829|1800|1815|1838|1820|1829|1831|1820|1798|1730|1724|1825|1790|1901|1856|1805|1812|1798|1855|1840|1836|1885|1840|1815|1805|1801|1790|1788|1720|1711|1740|1822|1795|1755|1780|1717|1675|1650|1690|1715|1690|1689|1690|1675|1714|1770|1810|1824|1840|1823|1795|1800|1785|1810|1810|1780|1749|1738|1765|1712|1710|1697|1680|1675|1660|1688|1680|1656|1670|1680|1659|1640|1590|1598|1552|1575|1550|1537|1495|1518|1557|1514|1503|1525|1520|1530|1544|1500|1490|1467|1440|1480|1456|1400|1375|1379|1368|1400|1402|1390|1385|1392|1390|1400|1350|1410|1410|1410|1362|1414|1414|1400|1374|1352|1349|1340|1375|1400|1377|1370|1330|1360|1365|1351|1315|1253
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|11881|12000|12250|11964|11729|12085|11850|11350|11310|11350|12140|12411|11465|11545|12510|11969|11347|12720|12100|11630|11000|11800|11875|12189|13250|13505|12135|12500|12181|11600|11745|12392|12600|12450|11810|11500|11676|11425|10210|10125|9689|9010|9172|9329|9440|9350|9750|10205|10600|9885|9825|10980|11750|12310|11760|11770|12450|13599|13454|13640|13605|13880|13975|15150|16623|16954|16600|17075|17330|16395|16500|16320|15720|15125|14375|14852|14350|14820|15600|15281|15200|14425|13900|13899|14181|14550|13850|13369|13600|13200|13200|13059|13218|12810|12697|12899|13400|14097|14503|13950|12900|13485|14125|14393|14540|14940|14749|15000|14873|15379|15717|15815|15699|16310|16620|16382|16601|16900|17757|17739|16600|17319|16460|16597|16600|17400|16946|16440|17267|18100|17650|18300|17500|17189|16422|16117|16100|16699|16380|17546|17022|16599|17100|15850|17300|17450|17480|17450|18400|17514|17800|18030|18203|18650|18056|18310|18862|20598|19945|19500|20000|20100|19440|19439|19375|20188|20446|21600|22001|21300|20126|22383|23700|22990|23490|23549|22500|21880|22500|21300|21350|21200|20816|19800|19400|19315|19350|18400|18050|18295|17800|18110|17662|18210|18911|19690|19848|20350|18395|18500|18580|18910|19700|18600|17915|19399|18100|19140|19495|20633|20910|20980|22180|21700|20390|20505|19770|19325|18900|19742|18237|18511|19630|20600|21550|21687|20100|19900|19544|18433|17980|17460|17179|17090|17231|17000|17469|16145|17300|16400|17800|18750|18500|18780|18290|21250|20001|19990|19000|18207|17749|16068
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|6391.3701|6418.5698|6250.1699|6177.3101|5861.5601|5972.3101|5411.4199|5429.5498|5488.8198|5453.52|5181.4902|5484.9302|5440.5601|5926.3301|6379.71|6476.8599|6515.7202|6386.5098|6462.29|19795|19074|19730|21115|20220|20510|20900|21420|21600|22000|21550|22099|21251|21350|22150|21800|20792|21885|20480|20364|21174|20400|20712|21388|20450|20694|19190|20204|19844|20900|21200|22393|22400|21549|20226|20450|20550|20545|21074|19900|19490|20387|20410|20110|20250|19850|19230|20151|20400|20240|20525|19800|19600|19200|18230|18890|18880|19300|19627|19284|19322|18881|18438|17310|18770|19200|19100|20332|20350|20500|19155|19053|19600|18351|17750|17767|18174|17190|17055|16976|17200|16660|16110|15800|16740|17300|16750|16600|16234|16280|15360|14800|15250|14989|14850|13986|14150|13800|14300|13718|13218|12624|12650|12645|12325|12154|12067|11805|11400|11700|11700|11801|11905|10875|10700|10299|10326|10203|11500|11310|11673|10850|10815|11250|10700|11556|11800|12184|12247|12463|11580|11608|11720|11775|11405|11480|11484|11201|11758|11348|11600|11650|11750|10855|10402|10656|11000|11055|11100|10795|11315|11395|11115|11816|12391|12638|12700|12557|13080|12903|12605|12550|12370|11828|11551|11788|11798|11050|10985|11000|10132|10630|10825|10011|9581|9630|9474|9700|9852|9167|9000|8700|8907|9100|9150|9255|9650|9240|9400|9798|9800|9886|9850|10285|10200|10200|10275|10440|10175|9450|9250|9000|8750|8009|8050|8470|8760|8835|9048|8600|8327|8590|8160|8199|8125|8068|8349|8496|8343|8200|7888|7980|7825|7839|7370|7440|7249|7120|6735|6850|6976|6818|5960
08394|41370|/equities/investec?cid=41370|JTOPI40|9290|9225|8924|8720|8792|8499|8340|7747|7700|7875|7874|7701|7581|7100|7250|7734|7676|7350|7500|7391|7019|6979|7150|7004|6994|6951|7078|7000|6745|6552|6504|6420|6547|6899|6596|6587|6780|6865|6560|6691|6640|6680|6452|6440|6265|6190|6583|6999|6855|7020|7235|6821|6551|6430|6167|6115|6040|6433|6695|6776|6900|6560|6534|6800|6805|6521|6528|6470|6265|6074|5737|5790|5720|5446|5431|5350|5349|5150|5125|5130|5175|5124|5307|5144|5170|5280|5200|5050|5125|5230|5025|4990|4939|4900|5000|4954|4840|4865|4705|4530|4264|4307|4125|4460|4469|4490|4498|4485|4552|4689|4690|4840|4840|4933|4855|4845|4714|4764|4700|4653|4350|4275|4250|4299|4280|4505|4613|4350|4618|4672|4591|4900|4852|4580|4410|4350|4565|4797|4700|4855|4755|4490|4880|4708|5319|5500|5559|5510|5570|5254|5284|5449|5569|5670|5537|5303|5249|5322|5256|5290|5355|5250|5200|5111|5096|5260|5355|5550|5490|5680|5450|5634|5676|5632|5489|5450|5360|5360|5548|5721|5750|5700|5651|5580|5501|5550|5645|5531|5595|5487|5555|5600|5385|5260|5300|5587|5753|5680|5475|5372|5059|5398|5581|5550|5300|5380|5334|5400|5400|5888|6006|6049|6061|5999|6240|6087|5923|5730|5235|5445|5150|5079|5209|5250|5339|5549|5100|5190|5190|5265|5295|5450|5542|5650|5460|5505|5800|5760|5454|5340|5275|5435|5368|5499|5442|5264|5324|5350|5314|5300|4808|4396
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|9365|9200|8832|8815|8632|8423|8270|7750|7522|7757|7925|7450|7470|7100|6925|7725|7600|7460|7350|7293|6767|6780|6970|6935|6627|6930|7105|7010|6820|6700|6600|6525|6548|6950|6510|6700|6900|6856|6700|6649|6780|6600|6433|6424|6360|6145|6611|6950|7170|7000|7590|6890|6623|6471|6187|6116|6077|6520|6775|6807|6905|6599|6725|6786|6738|6565|6579|6500|6230|6000|5800|5606|5795|5418|5480|5450|5350|5230|5150|5150|5185|5082|5279|5110|5168|5340|5190|5054|5150|5211|5001|4984|4966|4945|5005|4967|4797|4881|4729|4480|4293|4333|4103|4467|4460|4467|4541|4485|4571|4716|4700|4899|4845|4806|4850|4900|4799|4930|4820|4809|4515|4445|4400|4420|4476|4600|4700|4450|4591|4693|4650|4950|4874|4609|4417|4360|4500|4827|4774|4816|4800|4566|5015|4799|5436|5480|5535|5695|5630|5339|5350|5539|5650|5640|5500|5216|5126|5250|5196|5375|5358|5378|5150|5128|5221|5400|5400|5589|5544|5608|5500|5670|5750|5788|5645|5520|5600|5436|5660|5905|6100|5949|5896|5765|5759|5841|5824|5800|5660|5623|5615|5668|5476|5414|5529|5682|5891|5930|5648|5552|5350|5704|5751|5526|5669|5623|5600|5700|5690|6272|6365|6400|6376|6300|6494|6282|6060|5940|5450|5610|5379|5297|5385|5450|5500|5799|5325|5368|5350|5575|5550|5740|5900|5950|5450|5820|5921|6001|5707|5592|5500|5740|5587|5735|5555|5380|5390|5429|5500|5300|4885|4400
08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|37472|37857|38000|39700|38300|38000|35899|35660|40100|44180|46490|45100|45803|44500|45349|45901|41700|44200|43405|43899|41600|40640|39895|39800|41290|43582|42600|41500|44100|45650|46500|45990|48000|48000|46627|45251|46489|44343|42900|43950|43200|45101|46900|44105|45152|44477|47480|48345|51200|50000|51189|50439|47800|47789|44520|44900|45701|49200|48000|50840|56102|57000|58100|58620|61100|61274|58302|58059|59469|60700|56501|55450|55000|53530|54500|54600|52900|54110|55100|53000|52040|49511|48500|50700|50505|51500|49450|47999|53900|54479|52850|52665|52890|55800|53919|55200|55000|56010|55905|53855|52900|51500|50805|51810|52003|54847|54300|52001|52400|52800|51740|54500|53700|57845|54900|53900|56835|55224|53108|53150|51818|52550|51192|50500|49994|49600|50500|49500|49750|50405|49500|46900|46554|48000|43581|42000|43100|46150|45644|47900|45210|42850|47001|45400|51350|51175|50600|50001|48686|46549|45550|46255|44804|45750|43950|43500|46248|48159|46900|47870|49160|48250|44050|43000|43601|47899|47366|47500|47005|46360|45275|46600|45500|44199|42450|42450|41521|41751|42111|40776|41780|42350|41692|39800|40200|38800|36500|36700|35000|34990|34762|35100|32020|32500|34270|37390|37185|36984|33680|33711|31759|34376|33650|31600|30151|32790|31275|32000|31400|35000|35655|37200|36600|36201|35001|34875|35250|35695|36700|35000|31250|30053|32430|31400|32600|32550|30432|29900|28950|26800|27048|25502|25810|25210|23236|23490|24700|24306|24300|24359|25615|28010|26171|25300|24864|25210|22850|23000|20790|20650|18926|16660
08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|3977.47|3774.6399|3759.76|3647.1799|3749.52|3462.96|3502.97|3433.1899|3521.5801|3364.4099|3448.71|3312.75|3345.3799|3216.6799|3308.22|3435.1101|3715.1799|3904.6001|3824.8501|3711.55|3542.97|3625.45|3678.01|3579.22|3625.45|3639.04|3761.3999|3784.0601|3738.74|3397.95|3432.3899|3230.27|3281.9299|3397.04|3171.3601|3202.1699|3172.26|3299.1599|3276.5|3262.8999|3235.71|3375.29|3308.22|3285.5601|3407.9199|3074.3799|3117.8799|3262.8999|3262.8999|3261.99|3262.8999|3262.8999|3444.1699|3389.79|3263.8101|3271.96|3125.1299|3142|3050|2992|3171|3033|2904|2946|2983|2889|2977|2996|3161|3041|3068|2955|2853|2838|2855|2851|2900|2986|3082|2873|2882|2883|2767|2839|2993|2856|2841|2876|3113|2957|3077|3172|2952|2824|2787|2773|2823|2746|2633|2665|2627|2620|2518|2429|2448|2447|2470|2311|2247|2266|2175|2175|2094|1994|2012|2012|2012|1956|1921|1966|1962|2030.15|2021.38|1977.54|1977.54|2006.77|2026.25|1936.63|1918.12|1948.3199|1906.4301|1908.38|1812.91|1836.29|1909.35|1832.39|1769.0699|1814.86|1743.75|1704.78|1698.9399|1685.3|1656.0699|1669.71|1695.04|1680.4301|1680.4301|1704.78|1708.6801|1685.3|1699.91|1690.17|1626.85|1624.9|1685.3|1607.36|1592.75|1646.33|1633.67|1636.59|1636.59|1558.66|1480.72|1452.47|1490.46|1432.02|1446.63|1446.63|1429.09|1422.27|1451.5|1436.89|1448.58|1490.46|1446.63|1459.29|1470.98|1461.24|1412.53|1393.05|1399.87|1413.51|1422.27|1371.62|1436.89|1412.53|1393.05|1412.53|1402.79|1357|1319.99|1290.76|1276.15|1276.15|1305.37|1295.63|1295.63|1286.87|1305.37|1315.12|1316.09|1354.08|1344.34|1324.86|1315.12|||||||||||||||||||||||||||||||||||||||||||||||
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08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|98830.7813|100573.8828|104741.25|103384.75|103913.7813|111896.7891|116755.9688|116817.9766|126734.9688|124363.0313|121454.3125|122085.0781|111765.0234|109103.3672|102406.1328|112326.0313|108440.2578|109923.2188|107544.8828|103927.4063|100479.8203|100829.5703|97182.1172|95931.9922|93934.3906|92055.7031|93494.7031|94424.0469|97931.6016|92134.6484|93934.3906|92685.2578|92830.1563|94802.7813|89257.6484|86144.8281|86786.3828|85740.1094|83741.5078|80943.4609|78245.3516|77604.7891|79348.5781|75847.0234|71949.7422|68950.8438|73849.4219|71799.8516|74228.1484|72737.1875|71949.7422|63688.5117|62461.3711|59858.1914|59348.5508|56140.7891|55714.0781|56810.3203|56910.25|60239|63850|60100|58202|59990|59999|58200|57701|55240|53900|55249|53565|53100|54700|54700|54201|53900|54750|54500|56501|55300|54200|53010|53441|51390|50281|50500|48450|48900|48810|49650|46400|47000|45800|44780|44800|44650|43893|46400|47100|45890|44540|45633|45700|45150|45800|46700|46009|44627|45000|43185|42449|43000|40899|41390|40589|40250|38990|39868|38155|37799|36320|35780|35670|35630|34290|34000|34811|35200|35512|37400|38400|39100|37600|36000|36200|33425|33659|35000|35000|35989|34155|32569|34500|34000|36511|36399|38290|37149|38199|36600|36260|39400|39800|39300|38700|38450|38390|39000|38390|36289|38200|37651|38230|35780|40301|40125|39700|39699|40210|40450|37100|38650|40000|38260|38500|39000|38499|39150|37999|37200|37400|36340|36399|37070|37338|36300|33481|33106|32004|31100|31399|30801|29350|29300|29900|30629|31180|30350|29110|27600|25310|26600|28745|27250|28400|30200|28800|30200|28705|29600|31345|30399|31700|32190|31510|31720|30150|29400|28705|28327|27790|26551|26950|27280|29250|30050|29900|30100|30000|29800|28500|28325|28110|28115|28600|28200|28600|27150|25825|25045|24499|25679|24329|24500|25345|24600|22980|24000|23399|23100|23750|22000
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|23100|22850|22250|21997|21600|22000|20802|20642|21560|20900|20400|19900|19849|19305|20001|20300|20476|20500|20825|20980|20200|21070|21200|20400|21190|20921|21780|21155|21290|20492|20630|20312|20439|20320|19740|18888|19249|18950|18477|17950|17561|17502|17644|16966|17350|16700|16845|17304|18050|18123|18483|18589|18290|18894|19000|18602|18465|19150|19201|19145|20000|19500|18940|18910|19392|19450|19650|19250|19690|19079|18501|19089|18400|18060|17798|18250|18260|17750|18180|18331|17715|17993|17500|18160|18000|16961|17934|18285|18160|18200|18520|18910|18400|18080|17523|17800|17305|17784|17105|17453|16535|16950|16400|17154|17105|17140|17250|16700|16630|16555|16756|16710|16265|16200|16200|16050|15850|15900|15526|15580|15000|14581|14125|14290|14568|14448|14026|13481|13600|14194|13900|14100|14000|13900|13732|13580|13078|13500|13600|13511|14020|13649|13800|12901|14157|14526|14546|14587|14700|14170|13815|14020|14128|14500|14300|13960|14074|14500|14054|13725|14925|14185|13600|13450|13311|13360|12835|13186|12872|13100|12903|13121|13400|13178|13020|12776|12920|12751|12750|12900|13092|13349|13297|13169|13500|13736|14684|14700|14600|14070|13985|14267|13889|13995|13003|12880|13520|13780|13074|13107|12335|12665|12751|12475|12840|13313|13550|13465|12600|13400|13300|13205|13650|14175|13500|13395|12784|12850|12001|12300|11960|11769|12200|12149|12001|12405|12300|12450|12308|11887|11420|11380|11430|12200|11405|11797|12574|12555|11870|11780|11962|12085|11473|11192|11460|10984|10610|10825|10800|11100|10800|10404
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|1913.7|1862.53|1841.74|1852.4|1905.17|1887.05|1844.4|1788.96|1881.72|1844.9399|1788.4301|1764.98|1725.53|1673.8199|1798.5601|1815.08|1830.01|1769.24|1759.11|1700.48|1633.84|1711.67|1761.78|1734.0601|1753.78|1759.11|1730.86|1737.26|1690.88|1607.1899|1611.99|1622.12|1607.1899|1614.65|1558.15|1552.28|1604.52|1667.96|1668.49|1593.33|1561.88|2247|2251|2147|2090|2069|2195|2299|2360|2360|2422|2299|2208|2193|2107|2089|2740|2831|2920|2850|2846|2829|2700|2704|2673|2645|2680|2630|2605|2510|2420|2466|2433|2420|2440|2429|2370|2336|2400|2408|2449|2373|2401|2284|2324|2345|2250|2240|2215|2223|2110|2112|2050|2050|2010|1972|1949|2041|1967|1927|1829|1874|1859|1974|1855|1880|1889|996.83|1969|1987|1962|1969|1959|1941|1962|1985|1925|1917|1833|1840|1781|1761|1734|1749|1636|1521|1500|1399|1409|1425|1404|1460|1416|1379|1340|1318|1308|1353|1298|1343|1351|1316|1344|1261|1429|1445|1468|1475|1480|1394|1401|1419|1434|1490|1465|1491|1506|1545|1550|1541|1576|1566|1485|1471|1511|1506|1515|1575|1569|1546|1450|1445|1418|1336|1317|1336|1302|1320|1309|1440|1450|1492|1497|1480|1495|1522|1557|1551|1576|1527|1551|1545|1470|1470|1402|1465|1423|1389|1315|1300|1234|1248|1300|1242|1251|1283|1272|1319|1247|1337|1381|1380|1380|1372|1379|1424|1411|1352|1338|1316|1234|1197|1277|1288|1347|1364|1336|1325|1292|1328|1408|1440|1490|1424|1354|1380|1389|1371|1246|1195|1172|1201|1183|1154|1204|1217|1201|1264|1253|1217|1151|1019
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|24460|24400|24040|23990|24400|23740|23500|23850|23690|23650|22200|20700|20050|20200|20250|20080|20070|20190|20100|19780|18880|19100|19250|19270|20200|20400|19600|19450|19140|18920|19100|19550|19290|19540|19290|19300|19000|18900|19100|19330|18900|18910|19550|19200|18880|18710|19060|19680|20120|20150|19940|18990|18100|18650|18440|18340|18010|18400|18660|18400|17890|17280|16950|16700|16890|17070|17060|16850|16500|16400|15780|16080|16210|16200|16900|16900|15850|15920|15500|15590|15950|16050|16500|15670|15910|15500|15140|15430|15200|15450|15540|15680|15650|15000|15310|15400|15200|15300|14950|14020|14070|13850|14000|14050|14190|14200|14350|13960|14050|13800|13730|13670|13630|13870|13700|13900|13750|13590|13500|13600|13700|14150|14200|14100|14170|14000|14000|13950|13850|13670|13300|13490|13800|13000|12880|12750|12760|12630|12310|12450|12390|12540|12410|12320|12720|12810|12670|12630|12600|12210|12310|12470|12500|12730|12490|12440|11890|11900|11790|11600|11550|11380|11150|11080|11070|11750|11650|11650|11700|11710|11140|11230|11330|11520|11650|11840|11450|11550|11550|11750|11900|11770|11940|11850|12430|12170|11760|12000|12100|11790|11600|11300|11100|11000|11200|11400|11630|11500|11400|11320|11200|11170|11300|11100|10900|10600|10720|10620|11230|11250|11790|11660|11760|11750|11760|11750|11620|11890|11740|11760|11470|11500|11820|11700|11560|11900|12000|11850|11520|11740|11350|11200|11450|11700|11740|11960|11500|11120|10640|10740|10500|10800|10530|10600|10800|11000|11500|11760|10750|10520|11230|10850
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|20992.4102|20796.0898|20431.9004|19652.4707|20122.6797|20344.5293|19092.9395|19003.6094|18172.1602|18247.7402|17964.0508|18317.4395|18415.5996|18258.5391|19355.0391|19878.25|20123.6602|20152.1309|20123.6602|19682.9004|18307.6191|19269.6309|19097.8496|18961.4004|19250|19250.9805|20074.5801|19599.4609|20059.8496|19250|19139.0703|19024.2207|19142.0195|19407.0605|18553.0293|18356.7109|18258.5391|18322.3496|18846.5391|18651.1992|18356.7109|18847.5293|19112.5703|18454.8691|18210.4395|17276.9004|17776.5508|18651.1992|19043.8496|19435.5293|20015.6797|19092.9395|18541.25|17776.5508|17404.5098|17021.6699|17079.5898|18193.75|17670|17209|17424|16668|16442|16344|16416|16295|16364|16374|16530|16443|15613|15558|15184|14784|14676|14533|14513|14599|14445|14415|14539|14191|14155|14273|14295|14283|13969|14199|14135|14236|14072|14398|13841|13418|13566|13718|12958|12957|12953|12491|12199|12153|12201|12245|12386|12190|12046|11967|12159|12420|11921|12120|12322|12380|11967|11949|11828|11967|11564|11549|11225|11390|11007|11056|10979|11026|11030|10552|10593|10882|11197|11197|10854|10622|10351|10181|10288|10695|10436|10297|9926|9968|9835|9833|10345|10369|10773|10551|10584|10367|10301|10490|10424|10523|10490|10395|10254|10717|10545|10428|10584|10643|10160|9838|10239|10470|10771|10685|10810|10603|10579|10632|10717|10821|10674|10499|10441|10199|10254|10391|10537|10334|10291|10299|10121|9970|10005|10206|10206|9569|9748|9590|9207|9146|9240|9618|9477|9504|9099|9052|8929|9335|9340|8909|8730|9052|8769|8760|9146|9378|9259|9182|9218|9174|9306|9619|9113|8863|8486|8562|8392|8373|8463|8392|8392|8439|8406|8496|8477|8203|8166|8203|8238|8562|8203|8533|8942|8439|8203|8150|8175|8382|8135|8090|7954|7920|7817|7968|7628|7732|7590|7119
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08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|25917.3594|25710.5801|25422.1992|25292.3809|24851|25963.7305|24841.7207|23866.2305|24109.1797|22487.3691|23918.1602|23645.5391|24813.9102|26598|26975|26380|26171|26000|26730|26100|25300|26698|28838|29400|30100|29870|29845|29500|29720|29400|30399|29500|29630|29897|28350|28534|30550|30549|31370|31699|30850|30560|30388|29499|29096|28385|29000|29439|29500|29355|31180|30100|29580|27900|28000|28720|27902|29700|28960|30595|31900|30893|30199|30555|31000|29310|30300|30379|31500|32799|32695|32000|31800|31225|30016|28371|27749|27845|28058|28649|27930|26700|27497|27100|26900|26300|27350|27700|28888|27722|27625|27300|27010|26400|25677|25999|24600|25500|25817|26477|24317|24751|26885|27835|28520|28745|27955|26800|27301|27020|26361|26560|26860|26226|25155|25101|25063|25750|25120|25850|24650|24985|25585|25000|23400|24368|24589|23299|23030|23265|22929|23151|22552|21986|21225|20898|20095|20276|20297|20144|20005|20002|19405|19250|20500|20706|20300|20329|20049|18700|19500|19420|19000|18860|18565|18799|18750|19102|18970|18862|18787|17720|17797|17325|17570|18001|17995|18065|18200|19000|18700|19225|19405|19362|19450|19600|19100|19173|19135|18650|18675|18432|18432|18782|18546|18543|18600|18800|18359|18450|18300|18209|17600|17221|17356|17800|18167|18471|17700|17395|16999|17536|17750|17642|17165|17505|17100|18294|17700|18881|18700|18795|18775|18800|18300|18715|18749|18190|17140|17500|17550|17130|17700|17150|17134|17149|17243|17092|16500|16100|16140|16300|16020|15835|15580|15675|15793|15200|15100|14745|15300|15725|15620|15400|15800|15420|15300|15600|15700|15925|15300|14500
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|12694|12315|12950|13800|13369|13180|12654|12344|12450|11825|11750|11800|12000|11750|12615|12965|13250|13176|13200|12850|12000|12015|12195|12395|12840|11550|11670|11539|11415|11475|11995|12416|12300|11665|11500|11652|11716|11998|12100|11975|11500|11367|10818|10600|10523|10725|11345|11400|11250|11270|11630|11090|10800|10450|10767|10799|10880|11110|11240|11060|11900|12200|11790|11355|11770|12450|12690|12650|12288|12900|12400|12350|11876|11725|11887|11825|11620|11122|11103|10710|10500|10230|10192|10210|10527|10905|10958|10666|10330|10000|10042|9701|9435|9290|9350|9600|9225|9377|9476|9875|10151|10458|10157|10699|10625|10990|10700|10735|10874|11000|10400|10400|10450|10299|10150|10280|10025|10200|9375|9150|9075|9090|8911|8850|8840|9050|9036|8900|9100|9015|9000|8979|8750|9017|8851|9065|8655|9130|8891|8995|8600|8500|8500|8150|8600|8715|8541|8302|8380|8199|8440|8450|8496|8290|8070|8021|7910|8030|7889|7698|7841|7900|7500|7350|7470|7300|7359|7432|7555|7820|7155|7289|7500|7639|7700|7278|7545|7301|7094|6909|7233|6960|6810|6687|6687|6730|6800|6979|6775|6390|6350|6300|6085|5875|6238|6300|5951|6240|6161|5987|5904|5999|6400|6139|5979|6200|5940|5535|5350|5643|5535|5380|5515|5655|5630|5691|5460|5378|5400|5425|5383|5390|5428|5355|5385|5385|5507|5531|5500|5428|5541|5780|5700|5600|5260|5410|5435|5570|5395|5500|5622|5325|5450|5799|5733|5715|5555|5700|5900|5798|5800|5725
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|6907.7402|6826.8101|6520.2202|6533.5498|6895.3599|6979.1499|6617.3398|6246.96|6129.8501|5969.8901|5908|5760.4199|5965.1299|5798.5|6475.4702|6550.6899|6954.3901|7045.7998|7231.4702|7117.21|6792.5298|7092.4502|7012.4702|7093.4102|6939.1602|6874.4102|7164.8198|7322.8701|7316.21|7074.3599|7105.7798|6912.5|7069.6001|6993.4302|6683.9902|6474.52|5846.1099|6106.9902|6192.6899|6379.2998|6146.0298|6146.0298|6346.9302|6119.3701|6112.71|5760.4199|6308.8501|6541.1699|6950.5898|7397.1401|7616.1299|7072.46|7061.9902|6673.5098|6688.75|6505|6344|6723|6655|6570|6812|6295|6360|6337|6404|6158|6264|6093|6704|6879|6785|6694|6917|6903|6760|6622|6527|6712|6394|6094|6223|6036|5760|5779|5669|5514|5511|5713|5600|5237|5368|5222|5065|4920|4984|5027|4764|4875|4704|4808|4589|4612|4588|4680|4772|4673|4717|4612|4708|4599|4330|4286|4331|4349|4142|4066|3970|4004|3988|4066|3890|3809|3713|3760|3690|3872|3809|3666|3761|3809|3732|3928|3601|3675|3513|3313|3237|3651|3594|3465|3166|2999|2985|2859|3028|3013|2956|2856|2850|2767|2772|2837|2795|2795|2728|2785|2802|2844|2735|2742|2711|2701|2632|2555|2502|2590|2476|2437|2240|2261|2280|2325|2513|2563|2566|2550|2442|2576|2637|2534|2637|2717|2730|2599|2527|2513|2484|2523|2404|2342|2391|2366|2313|2216|2337|2330|2450|2418|2382|2366|2285|2418|2418|2377|2192|2191|2089|2179|2104|2222|2247|2121|2174|2161|2161|2166|2110|2052|1976|1890|1852|1786|1742|1638|1690|1738|1700|1648|1638|1609|1590|1616|1613|1650|1655|1749|1729|1690|1666|1600|1625|1589|1640|1523|1549|1500|1468|1484|1550|1475|1415|1330
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4.16|4.19|4.14|4.03|4.37|4.17|4.13|4.07|4.3|3.81|3.67|3.68|3.6|3.33|3.18|2.92|2.93|2.89|2.89|2.88|2.88|2.87|2.83|2.77|2.92|3.17|3.17|3.29|3.27||3.3|3.03|3.08|3.07|2.87|2.9|2.99|2.99|2.86|2.75|2.76|2.77|2.76|2.7|2.69|2.69|2.63|2.67|2.54|2.35|2.25|2.21|2.3|2.28|2.06|2.12|1.99|1.96|1.95|1.99|1.92|1.93|1.9|1.9|1.9|1.91|2.01|1.93|1.93|1.92|1.93|1.94|1.99|1.97|1.95|1.92|1.95|2.02|2||1.95|1.96|2.03|2.07|2.08|2.18|2.19|2.18|2.15||2.07|2|1.75|1.72|1.72|1.77|1.8|1.86|1.88|1.91|1.81|1.77|1.72|1.78|1.82|1.76|1.86|1.86|1.93|1.89|1.91|1.95|1.93|1.92|1.89|1.89|1.85|1.86|1.89|2.11|2.12|2.08|2.05|1.99|2.01|2|1.97|1.9|1.95|1.95||1.94|1.94|2.01|1.98|1.95|1.93|1.94|1.92|1.94||1.84|1.91|1.79|1.86|1.95|1.91|1.98|2.02|2.05|2.04|2.03|2.03|2.1|2.06|2.06|2.05|2.03|2.01|2.09|2.09|1.92|1.96|1.93|1.83|1.6|1.8|1.85|1.91|1.89|1.86|1.83|1.71|1.66|1.62|1.62|1.6|1.58|1.48|1.47|1.45||1.44|1.46|1.47|1.51|1.46|1.45|1.47|1.46|1.48|1.52|1.58|1.54|1.55|1.55|1.62|1.52|1.55|1.61|1.6|1.6|1.69|1.53|1.49|1.34|1.42|1.49|1.51|1.48|1.34|1.24|1.2|1.24|1.22|1.19|1.18|1.17|1.13|1.14|1.07|1.12|1.16|1.06|1.07|1.07|1.05|1.07|1.05|1.08|1.05||1.06|1.06|1.05|1.04|1.13|1.16|1.1|0.98|0.94||0.94|0.94|0.97|0.93|0.98|0.98|0.99|0.98|0.94|1.04
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|68|67.5|68.5|68.5|65|65.4|63.8|58.8|56.6|56.8|56.2|57.6|55.8|54.6|54.6|53.2|53.4|52.2|50|50.4|52|50.6|51.4|53.8|53.8|54.4|55|57|57.6||58|56.8|58.2|59.8|56.8|57.6|59.8|58|57.4|58.6|55.4|52.8|55.2|55.2|55|53.6|54|56.6|54|56.2|54|53.8|52.8|51.8|48.8|45.8|44.2|46.2|46.4|42.2|43.4|42.6|41.2|39.52|37.84|38.16|38.8|39.68|40.2|40.8|40.8|40|40|37.68|35.76|36|36.24|38.8|38.4||39.28|39.6|41.2|40.8|41.6|42.4|42.6|44|42||42.2|42.8|42|44.2|48.8|50.2|43.6|43.6|44.8|44.4|45.6|46.2|44.4|45.4|46.8|47.6|47.8|44|45|46|43.4|45.4|45.8|43.2|40.8|38.16|37.84|36.96|36.56|35.76|35.52|35.84|36.08|36|33.2|33.36|33.52|33.04|33.6|34.72||34.88|33.6|32.96|32.4|33.44|33.44|33.52|32.56|32.32||30.64|30.96|31.36|33.6|35.68|36.8|35.36|36.08|35.84|37.36|35.04|34.4|35.92|35.6|35.28|32.96|33.6|31.36|26.8|25.12|25.36|24.48|24.16|23.2|20.4|25.04|24.8|25.2|24.56|26.16|26.4|26.64|26.96|27.36|30.48|30|30.08|28.96|28.48|28.56||28.56|28.8|29.2|28.56|28.56|28.72|28.96|29.2|28.96|29.04|28.88|28.8|29.2|29.76|29.6|27.76|27.36|28.56|27.6|29.76|30.24|27.76|26.4|26.8|28.96|30.4|31.2|32.64|32|32.48|33.52|33.52|33.2|34.88|34.72|34.32|34.08|33.52|32.48|33.36|34.08|33.2|35.04|35.04|34.72|34.8|34.72|34|33.68||34|34|35.2|35.84|37.6|38|36.88|36.8|36.4||35.52|35.36|36|36.24|36.4|36.88|37.36|38|39.2|39.44
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|27.78|26.89|26.2|25.57|26.39|26.89|26.52|27.21|26.96|27.53|27.78|27.84|28.41|28.6|26.52|26.83|26.2|26.89|25.44|25.82|25.13|25.06|24.31|23.74|24.43|26.26|25.06|24.24|22.29||22.1|20.96|21.59|20.45|19.19|19.19|20.01|20.14|20.33|19.76|19.32|19|19.19|20.45|20.27|19.82|19.44|19.32|18.5|18.24|18.37|17.55|17.74|17.23|17.49|17.93|18.31|18.62|18.12|17.68|17.17|16.73|17.87|17.61|17.17|16.86|17.36|17.42|17.3|16.98|16.29|16.67|15.85|15.56|14.77|14.77|15.12|15.4|14.77||14.93|15.72|16.29|16.54|16.73|17.17|17.17|17.61|16.48||16.1|15.59|15.12|15.09|14.46|14.74|15.75|15.78|15.85|15.03|14.55|16.22|16.16|16.35|17.3|16.86|16.67|19.51|20.96|19.76|19.32|18.31|18.12|17.23|17.49|17.36|16.33|15.84|16.22|15.78|15.78|15.46|15.73|16.38|16|16.11|14.42|14.31|15.08|15.13||15.29|14.97|15.29|15.18|15.46|15.4|15.84|15.78|15.4||14.48|15.57|16.87|17.25|18.01|17.91|18.34|18.45|17.47|18.23|17.8|17.8|17.96|17.2|17.14|17.42|18.34|17.96|17.96|18.99|17.14|16.27|16.33|15.57|13.06|14.97|15.24|15.62|14.48|13.71|14.59|14.86|14.37|14.8|15.18|14.64|15.18|14.37|13.42|14.48||14.59|14.1|13.71|13.58|11.18|10.8|10.8|10.61|10.75|10.29|9.42|9.2|9.99|10.48|10.64|10.69|10.59|11.1|10.86|11.67|11.21|11.51|10.15|9.77|11.43|12.03|12.65|13.22|12.65|13.22|12.65|12.57|12.35|12.3|12.11|12.03|12.41|12.87|12.27|12.76|12.79|13.22|13.82|14.04|13.47|14.1|12.98|13.01|12.93||13.5|13.61|13.88|13.33|13.71|14.37|14.42|14.31|14.1||13.06|12.65|13.39|13.61|13.82|14.1|14.42|14.48|14.97|13.93
08419|11629|/equities/aicc|TADAWULALL|28.46|27.46|24.56|23.85|23.85|24.8|25.15|25.15|25.09|25.21|26.16|24.2|24.26|23.85|24.14|26.39|27.58|28.58|28.4|28.29|27.22|27.58|25.74|26.04|26.63|27.28|27.58|29.53|29.83|19.37|29.35|30.77|30.89|30.65|29.71|29.35|33.61|34.09|34.2|33.14|32.78|33.38|34.2|34.09|32.9|32.43|32.9|33.97|32.55|34.56|33.61|40.71|37.4|36.33|34.91|36.57|36.45|35.62|34.91|34.44|34.68|35.98|35.51|33.97|35.03|35.74|35.51|35.51|36.81|38.58|37.87|38.7|37.99|36.45|35.51|38.82|39.17|39.77|38.58||40.24|40.24|40.48|41.9|42.61|42.96|43.79|45.8|47.34||39.65|33.73|33.02|29.23|30.54|30.18|29.11|31.25|30.18|29.71|31.96|35.74|32.43|35.15|39.06|36.93|33.26|37.28|35.62|35.86|37.04|38.35|34.32|33.14|35.39|35.51|34.56|32.07|30.77|30.18|29.83|27.99|26.39|26.45|25.45|26.51|27.4|27.22|30.77|26.1||26.87|26.45|26.75|26.04|28.17|25.45|23.91|23.91|24.32||22.9|24.08|26.98|27.22|27.58|27.28|27.34|27.46|26.63|26.98|26.63|27.34|27.1|27.69|28.23|26.98|25.33|25.45|24.68|22.9|23.32|22.37|21.3|18.94|16.98|20.77|20.36|22.43|20.3|22.43|22.78|23.43|23.08|22.49|22.01|21.84|21.48|21.42|21.48|21.19||21.07|21.07|21.19|21.48|22.25|22.55|21.84|21.78|21.66|21.72|21.19|21.78|21.9|23.14|22.55|22.55|21.9|23.14|22.19|24.26|25.33|20.83|21.78|26.51|27.69|26.57|26.1|27.58|28.29|29.94|29.53|29.29|29.11|29.53|29.59|29.83|30.65|31.48|32.19|30.77|29.47|29.59|30.3|30.3|32.43|33.02|32.43|32.78|34.32||35.86|36.45|37.04|35.03|35.62|35.74|34.32|33.02|30.65||27.64|26.63|28.76|29|31.84|30.18|30.89|31.48|31.01|31.48
08420|11641|/equities/al-alamiya|TADAWULALL|52.13|47.74|43.08|43.35|40.47|38.96|38.69|38.41|35.81|35.12|27.58|27.58|27.05|23.93|24.15|25.96|26.34|27.05|27|28.54|24.75|25.24|24.8|25.35|25.96|26.01|25.79|25.85|25.24|24.75|25.85|27.16|26.89|25.79|25.13|26.34|30.32|30.59|30.05|29.5|30.32|31.55|30.46|31.14|30.32|30.46|30.46|33.06|29.77|29.77|28.95|34.3|35.67|35.12|34.57|37.59|38.41|39.1|39.1|41.43|42.26|46.23|35.67|34.85|34.85|35.53|29.63|29.63|30.32|32.1|31.55|32.38|34.02|34.85|35.94|37.59|31.69|33.48|30.18||30.18|31.69|33.34|32.93|35.67|35.53|37.45|34.16|33.75||32.93|35.81|29.22|23.76|27.11|24.75|23.05|24.86|23.43|22.06|22.23|23.65|22.99|26.12|27.99|29.22|28.12|29.08|30.73|29.08|29.36|30.73|30.32|30.46|31.28|30.73|25.96|23.43|23.27|23.1|23.87|23.16|21.46|19.92|20.63|22.66|22.17|20.47|23.05|20.96||24.04|24.75|20.09|19.92|19.21|17.51|15.91|14.1|13.36||13.01|13.23|13.66|14.54|15.64|15.37|15.04|14.98|14.65|15.48|14.6|17.12|18.33|17.51|17.23|16.9|17.23|17.62|17.23|15.26|14.54|12.43|12.57|10.45|10.1|13.03|13.2|13.99|12.43|13.17|14.1|14.32|15.31|14.71|14.32|14.43|14.32|14.49|14.38|14.43||14.32|14.76|14.82|14.6|14.87|15.59|15.48|15.59|15.04|14.76|13.44|13.94|14.54|16.19|15.69|14.27|13.77|14.93|13.88|13.28|13.88|12.9|13.44|14.82|16.46|16.68|16.13|16.08|16.13|16.68|17.12|16.79|17.01|17.07|17.23|17.56|19.15|19.43|19.48|18.93|18.66|18.99|18.49|18.6|19.26|19.76|19.32|21.13|23.05|||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||0.16|0.16|0.16|0.18|0.19|0.19|0.2|0.19|0.2|0.19|0.2|0.21|0.21|0.2|0.21|0.21|0.21|0.2|0.21|0.21|0.22|0.21||0.21|0.22|0.24|0.24|0.26|0.26|0.27|0.31|0.28||0.28|0.27|0.2|0.2|0.2|0.21|0.2|0.21|0.2|0.2|0.21|0.24|0.24|0.24|0.26|0.27|0.22|0.26|0.28|0.29|0.28|0.33|0.31|0.27|0.29|0.29|0.28|0.27|0.26|0.22|0.22|0.23|0.2|0.22|0.2|0.19|0.19|0.19|0.21|0.2||0.2|0.19|0.2|0.2|0.24|0.18|0.18|0.16|0.16||0.16|0.15|0.16|0.16|0.17|0.17|0.18|0.18|0.18|0.18|0.17|0.2|0.2|0.21|0.2|0.18|0.18|0.17|0.17|0.17|0.16|0.16|0.16|0.15|0.13|0.17|0.17|0.16|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15||0.15|0.16|0.14|0.15|0.15|0.16|0.16|0.16|0.15|0.15|0.15|0.14|0.14|0.16|0.15|0.14|0.15|0.16|0.16|0.17|0.18|0.18|0.17|0.18|0.18|0.19|0.2|0.2|0.19|0.2|0.2|0.21|0.21|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.23|0.21|0.21|0.21|0.21|0.23|0.23|0.24|0.24||0.25|0.27|0.27|0.25|0.21|0.21|0.22|0.21|0.21||0.21|0.19|0.21|0.21|0.23|0.24|0.24|0.25|0.23|0.25
08424|11630|/equities/trade-union|TADAWULALL|17.23|17.17|17.29|16.68|15.95|15.95|16.87|16.81|16.19|15.52|15.46|15.09|14.94|15|14.79|15.25|15.28|15.16|15.22|15.16|14.91|15.25|15.4|15.95|15.89|15.77|14.73|14.64|14.97||14.88|14.64|14.18|12.86|12.31|12.86|14.06|14.06|14.09|13.93|14.24|14.12|14.36|13.93|14.09|13.57|13.75|13.6|13.42|14.17|13.28|15.33|15.5|15.11|15|15.17|15.17|14.89|14.83|14.83|15.33|15.67|16.61|15.89|16.44|15.28|15.56|14.56|14.89|15.33|15.5|15.72|14.61|14.22|14.44|16.06|15.44|15.28|14.89||15.33|16.11|15.72|15.61|16|16.11|16.28|16.06|15.22||15.44|15.06|13.64|12.94|13.78|13.67|13.11|13.61|12.42|11.94|12.19|13.69|12.67|13.89|15.56|16|15.5|16.5|16.67|16.39|16.33|18.17|17.11|16.67|18.33|16.39|16.83|17.28|15.11|12.78|12.78|11.69|11.39|11.17|10.92|11.42|11.67|11.81|13|12.44||12.61|12.28|13.17|13.19|12.89|12.5|11.69|11.19|11.56||11.19|11.92|12.81|13.42|13.5|14|14.22|14.56|13.94|14.67|14.28|14.33|15.11|14.89|14.28|14.28|14.33|13.5|11.53|11.08|10.72|9.61|9.11|7.81|7.58|10.03|10.17|10.53|10.33|11|11.33|11.81|11.53|9.94|9.67|9.56|9.61|9.72|9.67|9.33||9.11|9.64|9.72|9.92|10.06|10.53|10.5|10.69|13.08|11.67|12.39|11.94|11|11.25|9.28|9.14|8.89|9.67|9.44|9.92|10.44|8.78|8.97|10.06|11.14|11.44|11.69|12.06|12.56|12.89|12.83|12.64|12.72|12.83|12.81|12.75|13.53|13.83|14.06|13.17|12.69|13.11|13.19|12.75|13.39|14.17|14.06|14.17|15.06||15.94|18.83|17.89|16.89|21.44|21.83|19.28|15|12.22||11.14|10.83|11.28|11.19|12.47|12.11|12.42|12.39|11.97|12.17
08425|11650|/equities/qassim-agriculture|TADAWULALL|29.17|28.92|29.17|28.17|28.5|28.5|28.25|28.42|28.25|29.17|29|29.5|28.83|29|28|30.17|30|30|28.75|27.92|27.42|27.08|26.5|26.92|26.08|24.42|23.58|23.83|23.17||23.5|24.33|24.5|24.58|22.5|22.58|25.67|24.67|24|23.67|24.08|22.83|22.33|21.92|22|21|21.17|21.92|21.75|21.42|20.5|22.92|23.17|23.42|22.83|23.5|23.5|23.5|23.25|21.83|22.33|23.08|23.5|23.75|23.42|24.25|23.92|24.42|25.33|24.33|23.33|23.5|23.75|23.17|22.5|23.5|24.83|24.92|24||23.42|25.33|28.92|27|31.25|34.75|34.42|34.5|34.5||34.67|35.5|33.08|33.33|33.17|33.17|29.17|28.42|27.42|30.75|34.67|40.17|38.67|39.25|45.33|45.33|37.92|45.83|47.5|49.83|46.67|47.67|48.83|49|50.33|56.67|48.17|50|50|45|45|40.25|34.33|33.67|29.17|21.92|19.58|19.5|18.75|18||17|16.67|18.25|16.83|17.08|15.42|15.58|15.08|14.67||14.33|15|16|16.33|16.42|16.67|17.33|17.42|16.42|17.42|17.08|19.42|19.25|19.92|18.75|18.67|16.75|15.92|16.33|15.75|17.17|15|14.5|13.33|12.08|15.92|15.92|16.58|15.17|15.58|15.42|15.92|15.17|15.17|15.5|15.08|14.58|14.42|14.33|14.33||14.25|13.75|13.67|14.08|14.25|14.67|14.75|14.42|14.42|13.83|13.67|14|14.42|14.08|13.67|13.33|13.67|13.75|13.92|14.42|14.58|14.17|14|14.25|15|15.25|15.25|16.25|15.33|16.17|16.08|16.5|16.58|16.42|16.25|16.25|16.25|16.33|16.08|16.5|16.58|16.83|17.33|17.08|17.25|17.58|17.67|17.83|17.75||18.25|18.5|19|18.33|17.92|17.75|17.83|17.25|17.42||16.83|16.58|17.75|18|18.33|18.58|19.17|20.67|20|18.25
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|26.61|26.81|27.12|27.09|28.41|28.03|27.56|27.66|27.84|26.81|26.53|26.53|26.91|26.91|26.63|26.63|26.72|27.28|27.38|28.31|27.94|27.94|27.94|28.22|28.03|28.59|27.47|28.03|28.59||29.06|29.06|29.53|29.44|28.69|28.69|29.91|29.91|29.63|28.69|28.13|27.75|28.31|28.69|26.91|26.53|26.91|27|25.59|25.5|24.94|25.13|24.84|24.47|24.28|25.03|24.66|24.94|24.47|24.47|24.94|25.78|25.5|25.5|25.31|26.06|25.88|26.06|26.91|25.22|25.13|24.94|24.28|24.38|24.47|25.59|26.16|26.16|26.25||26.44|26.34|26.72|26.72|27.38|27.66|27.75|27.75|27.75||27.66|27.47|27|26.81|27.38|28.22|27.38|27.75|27.94|26.91|26.72|27.56|27.38|28.31|29.16|29.53|29.25|29.44|30|31.03|29.06|29.16|28.97|29.81|28.59|27.66|27.75|27.28|27.28|27|27.66|26.16|26.06|25.78|25.59|25.69|25.5|25.22|25.59|26.16||25.88|25.69|26.06|25.59|25.97|25.88|26.25|26.06|26.34||25.69|25.78|26.25|27|27.66|28.03|27.84|27.56|26.81|27.56|27.47|28.22|28.41|28.22|28.31|28.41|28.97|28.31|28.5|28.88|29.16|29.06|29.44|28.59|24.75|29.25|29.44|30.66|30.28|30|30.56|30.84|31.31|31.03|30.38|29.72|29.25|29.25|28.69|29.72||29.25|28.88|28.69|28.31|29.16|29.72|29.81|29.34|30|29.25|28.59|28.69|28.97|29.81|30|28.31|28.31|28.88|28.31|28.88|29.72|29.06|27.56|28.22|29.34|29.72|29.81|31.41|30.28|31.69|31.31|32.16|31.03|30.09|29.16|28.69|28.88|29.06|27.75|27.66|27.66|27.66|27.09|27.19|26.81|27.94|27.47|26.63|28.22||28.5|28.22|28.03|27.94|29.25|29.81|28.97|27.66|26.91||25.5|25.22|25.5|25.31|25.41|24.56|25.13|24.84|24.56|22.59
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL|37.9|38.3|37.9|33.7|34|33.3|32.8|33.1|33.4|33.5|33.4|33.5|32.9|31.6|31|34.6|33.2|32|31.7|31.5|31.7|30.6|31|31|31.8|32.7|33.3|34.1|34||34.7|34.1|35.8|33.4|29.1|29.5|31|31|31|31.3|31|24.75|25.2|24.75|23.6|23.4|24.2|25|24.3|24.4|24|25.1|24.5|24.55|23.8|24.65|23.85|24.15|23.85|23.6|23.9|23.6|23.3|23.6|23.5|23.9|23.6|24.5|24.55|24.65|24.7|24.4|24.9|23.7|24.65|24.95|25.1|25.9|26.2||26|27.1|26.9|26.3|27|29.1|28|26.1|24.6||23.85|24.5|22|22|21.85|22.15|21.6|22.65|22.35|22.5|22|24.8|24.85|25.9|27|26.7|27.3|28|30.2|32.2|29.5|29.3|28.2|28.3|26.7|25.8|26.3|26.6|25.8|25|25|26.4|24.75|23.85|23.1|23|21.65|21.55|21.8|21.85||21.8|20.85|22.15|21.8|22.6|22.15|21.7|21.05|20.8||21.8|22.4|24.5|25.8|27.1|27.3|28.9|29.4|28.1|29.8|28.8|29.4|27.9|28.5|28.5|27.2|26.7|26.2|27.3|27.3|27.1|27.8|26.3|25.5|22|27.5|28.7|29.6|28.6|31.6|32|35.2|34.6|33.1|33.3|32.2|28.9|28.7|28.4|27.7||29.8|29.1|28.5|30.9|32.7|34|35.1|34.4|35|33.7|34.4|34.4|34.8|36.5|36.6|36.9|37|37.4|36.6|38.5|38.9|37.3|36.1|38.8|39.9|40.1|39|42.4|40|42.6|40.7|40|41.7|40.8|38|36.7|36.8|35.2|35|35.8|35.8|36|37.8|33.7|34|35.1|34.8|35|36.1||36.9|36.3|36.4|36|38.1|37.5|37.5|37|36||36|35.4|36.8|37|39.3|39.8|40.9|40.1|39.5|38.8
08437|11706|/equities/alabdullatif|TADAWULALL|44|42.1|42.5|43.2|43.4|42.7|42.1|42.1|41.6|41.5|40.9|40.1|38.6|38.7|39.8|40.4|41|40.9|41.4|41.2|42.1|41.1|42.2|42.2|44|41.5|41.5|42.5|45.4||46|44.4|45.6|43.5|40.9|43.1|45.4|42.5|43|43.2|42.1|43.8|43.3|42.6|40.4|39.8|40|39|35.5|36.1|34.5|34.8|35.5|36.5|34.4|34.5|32.9|32.1|32.2|32.3|32.4|32.8|32.6|32.3|32.1|33.8|33.7|33.6|33|32.3|31.9|32.1|32.4|32.7|30.9|32.6|33.1|34.5|32.9||32.6|30.2|29.7|30.5|29.9|31.2|31|29|28.9||28|28.1|28.2|28.4|26.3|26|25.2|26|26.1|25.5|24.85|27|26.5|27.3|28.1|28.5|28.5|28.1|29.3|29.2|31|30.8|30.2|28.8|28.3|27.3|27.5|28.1|26.9|26|26.2|26.8|26.6|26.8|27|26|24.6|24.8|24.5|24.3||24.3|23.7|24.4|24.2|24.35|24.25|24.25|24|24||24|24.25|25.4|25.6|26|26.1|26.9|26.7|25.6|26.9|26.4|27.5|27.7|27.4|28|25.8|26.1|27.1|27.2|27.2|27.2|26.1|25.4|25|24.5|26.6|26.7|27.4|26.9|27.6|28.2|29.2|29.2|29.1|29|29.4|28.2|28.3|29.7|33.3||31.6|30.7|28.7|29.3|30|30.5|31|30.7|30.9|30.4|29.9|30|30|30.7|29.3|29.3|29.6|28.5|28.3|29.6|29.6|29.5|28.8|29.7|32.5|33.1|35.8|37.5|37.3|38.1|39.1|41.3|45.9|46.3|44.9|44.4|43.7|44|41|40.7|40.8|41|40.9|41|41.1|41.9|42|42.4|42.5||43|42.1|43|43.4|43.6|44.5|44|44.6|44.4||44|44.1|44|44.2|46|47.9|47.8|47.4|46|43.6
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|17.24|17|17.24|17.64|16.8|17.2|17.04|17.72|15.68|15.88|15.92|15.88|15.88|16.08|15.8|15|14.16|14.12|13.8|14.16|13.64|14.12|13.92|12.56|12.52|12.36|12.4|12.4|12.76|25.44|12.68|12.56|12.68|12.56|12.72|12.44|12.32|12.32|12.36|12|10.48|10.32|10.2|10.32|10.24|10.24|10.28|10.36|9.72|9.76|9.38|9.28|9.44|8.88|8.68|9.38|9.96|9.96|9.96|9.99|9.78|9.84|9.84|10.14|9.9|9.21|8.94|9.03|9.33|8.94|8.64|8.76|7.83|7.8|7.8|7.41|7.56|8.07|8.1||8.31|8.55|8.61|8.43|8.61|9|9.03|9.27|9.33||8.67|8.79|8.79|8.88|8.49|8.34|8.1|8.16|8.13|8.1|7.2|8.07|7.95|8.07|8.85|9.3|9.54|9.3|8.82|8.4|8.22|8.34|7.74|8.01|7.56|7.17|7.29|6.81|6.6|6.59|6.29|5.97|5.82|5.87|5.82|5.75|5.7|5.6|5.52|5.48||5.51|5.43|5.46|5.4|5.48|5.45|5.39|5.34|5.33||5.33|5.36|5.33|5.36|5.51|5.57|5.61|5.76|5.7|5.52|5.48|5.7|5.79|5.76|5.73|5.54|5.57|5.57|5.78|5.84|5.82|5.61|5.55|5.36|4.94|5.6|5.7|6.03|6.02|5.94|5.91|5.97|5.85|5.82|5.79|5.64|5.49|5.48|5.43|5.54||5.55|5.54|5.49|5.54|6|6.02|5.87|5.7|5.7|5.67|5.45|5.57|5.81|5.88|5.85|5.94|5.97|6.38|6.08|6.09|6.2|6.05|5.85|6.08|6.02|5.88|5.76|6.15|5.97|6.39|6.57|6.36|6.27|6.2|6.05|6.12|6.05|5.78|5.43|5.49|5.49|5.6|5.75|6.12|6.24|6.32|6.24|6.03|5.99||5.9|5.91|5.93|6.02|6.12|6.42|6.38|6.59|6.11||5.73|5.76|5.99|6.02|6.32|6.39|6.57|6.63|6.9|6.78
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|50.75|49.6|47.5|39.8|39.5|39.8|38.3|38.4|38.9||40.31|40.12|38.62|37.69|37.12|35.7|34.27|33.3|32.77|32.25|32.77|32.4|33|33.15|33.38|33.45|33.15|33.6|33.75||34.8|34.88|35.4|33.23|32.02|32.17|34.5|33|33.08|31.57|31.8|29.85|29.4|28.73|27.82|27.15|28.05|28.57|28.27|27.68|27|27.38|27.45|28.12|26.55|27.68|26.25|25.57|25.43|25.43|25.2|27.45|27.52|27.07|26.55|27.38|27.15|28.05|28.35|27.38|26.18|26.1|26.62|26.77|25.57|25.27|26.32|27.07|27.07||28.5|29.32|28.12|27.3|28.57|28.27|27.15|27.82|26.18||26.25|26.1|25.27|25.12|25.65|25.27|24.82|25.57|25.65|26.55|25.88|25.65|24.82|26.25|27.15|27.15|27.82|28.73|30.6|31.12|29.55|29.4||32.03|30.12|28.81|28.87|29|28.37|27.5|27.25|26.81|27.44|26.5|25.75|25.94|25.94|25.75|26.12|26.25||25.94|25.94|26.94|26.25|26.56|26.56|26.25|26.25|26.25||24.37|25.5|26.81|27.5|27.87|28|28.56|28.75|27.5|28.19|27.5|28.94|28.75|28.56|29.06|28.37|29.31|28.44|29.25|28.19|27|26.56|26.75|25.56|20.94|27|28.06|29.19|28.06|29.31|29.5|30.25|30.25|29.87|29.56|29.37|29.44|29.56|28.87|28.69||28.94|29.87|29.06|29.37|29.06|29.81|29.75|29.37|30|28.87|28.37|29.25|28.25|29.19|29.69|29.37|26.94|27.37|24.44|25|25.19|23.75|21.81|21.31|23.44|23.94|24.62|26.56|25.12|24.94|23.19|23.62|23.19|23.56|24.12|23.5|23.5|23.06|22.5|22.94|23.69|23.81|24.19|23.81|23.75|24.06|24.31|24.44|24.56||24.62|24.19|25|25|25.69|26.37|25.25|25.81|27.75||28.87|26.81|27.12|24.75|24.62|23.5|23.94|22.31|18.56|17.44
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|176.19|172.53|160.88|159.96|171.85|160.42|163.62|160.19|162.71|150.82|148.31|148.99|136.2|133.46|128.88|122.26|123.86|124.31|124.31|121.34|109.23|109.69|111.97|110.83|110.6|114.49|114.72|133.91|123.17||128.2|120.2|120.2|121.57|115.17|120.66|120.66|121.34|127.97|119.97|118.37|106.95|105.42|104.51|95.52|96.28|91.41|95.22|96.89|88.97|82.72|82.72|81.35|81.35|82.27|81.05|75.26|73.89|74.95|70.08|70.69|65.81|69.62|69.47|70.69|67.64|65.36|64.59|67.03|65.51|63.22|63.38|63.38|61.09|58.81|58.5|60.33|61.4|59.72||60.02|58.5|57.89|55.45|56.06|59.11|57.89|55.61|57.59||56.22|55|52.41|52.1|51.19|49.21|49.06|46.77|47.23|47.68|44.49|49.66|48.45|49.36|51.19|51.8|51.8|46.92|46.47|45.09|42.35|43.57|41.74|42.2|41.13|42.66|42.66|39.46|39.31|38.09|40.07|39.31|39.31|35.95|35.34|35.04|35.19|34.58|35.19|36.72||35.04|32.3|32.3|32.75|32.91|33.52|33.67|32.45|31.69||29.25|30.93|29.92|29.74|30.23|28.4|28.34|28.95|27.42|28.64|28.88|29.13|29.43|29.13|29.25|29.56|29.07|27.24|26.81|26.87|26.51|24.31|24.07|22.06|20.29|24.13|25.84|25.96|25.96|25.59|27.18|28.15|26.63|26.26|26.39|25.53|24.98|25.59|26.14|26.14||26.02|26.69|27.12|29.43|28.58|28.88|29.25|28.95|29.49|29.07|29.25|30.29|27.54|28.46|28.46|26.08|25.29|26.08|25.23|25.41|26.2|26.51|24.98|23.77|23.22|23.77|24.38|25.59|24.13|26.08|25.23|25.17|24.74|23.77|22.79|23.03|22.61|22.61|21.88|21.82|21.51|21.94|22.91|22.73|22.61|22.36|21.57|21.57|21.63||22.73|21.33|21.27|22.18|22.55|21.33|20.84|19.74|19.13||19.2|19.68|19.44|18.89|19.07|19.2|18.4|17.67|16.03|15.78
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|13.91|13.88|13.72|13.5|14.06|14.03|13.8|13.76|13.35|13.43|13.2|13.01|13.2|12.49|11.78|11.74|11.85|11.18|11.14|11.21|11.18|11.03|10.91|10.91|10.91|10.84|10.65|10.65|10.72||10.8|10.61|10.69|10.61|10.2|10.57|11.18|11.18|11.32|11.18|10.76|10.88|10.5|10.54|10.28|10.28|10.61|10.76|10.35|10.24|9.94|10.01|9.94|9.86|9.79|9.9|9.9|9.9|9.9|9.94|9.94|10.01|10.16|10.24|10.16|10.2|10.24|10.16|10.24|9.82|9.71|9.71|9.6|9.64|9.38|9.53|9.71|9.79|9.75||9.79|9.75|9.9|9.94|10.28|10.43|10.35|10.35|10.2||10.09|10.12|9.97|9.86|9.9|9.79|9.15|9.45|9.26|9.3|9.26|9.79|9.82|10.43|11.03|11.44|11.36|11.25|11.96|11.81|11.36|10.54|9.53|9.41|8.03|7.99|8.03|7.65|7.16|7.01|7.2|7.01|7.01|6.9|6.83|6.86|6.86|6.86|6.9|6.97||7.01|6.94|7.05|6.9|6.94|6.97|7.12|6.94|6.94||6.75|6.94|7.12|7.35|7.5|7.46|7.46|7.5|7.42|7.5|7.5|7.61|7.65|7.61|7.65|7.54|7.61|7.5|7.65|7.42|7.46|7.24|7.31|6.97|6.6|7.65|7.76|7.88|7.72|7.95|7.99|7.99|7.91|7.91|7.91|7.91|7.84|7.88|7.88|7.95||8.03|8.03|8.06|8.03|8.18|8.29|8.51|8.14|8.21|8.14|8.06|8.06|8.14|8.21|8.29|8.14|8.18|8.4|8.14|8.44|8.51|8.29|8.06|8.29|8.59|8.7|8.78|9.19|9.11|9.41|9.56|9.68|9.68|9.79|9.64|9.6|9.6|9.6|9.41|9.53|9.56|9.6|9.6|9.6|9.53|9.71|9.71|9.6|9.97||10.01|10.12|10.2|10.16|10.31|10.46|10.24|10.01|10.01||9.75|9.41|9.68|9.71|9.79|9.86|9.94|10.12|9.75|9.6
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|40.39|42.34|38.44|38.44|38.14|39.04|39.04|37.99|37.54|38.14|37.84|37.39|37.09|37.39|37.24|37.99|37.99|39.49|39.94|40.24|37.24|38.29|38.74|39.04|38.74|38.44|39.04|39.19|38.29|37.69|39.49|41.59|38.74|37.24|37.09|36.79|41.29|40.09|40.24|39.49|39.79|40.54|40.69|41.44|39.64|40.24|42.49|42.19|41.44|42.34|41.59|48.65|49.25|48.5|47.45|49.7|51.65|49.7|50|47.6|47.9|48.35|49.1|49.4|49.7|51.05|50.75|51.65|53|53.75|53.15|53.3|57.81|55.41|55.86|55.71|61.56|59.31|54.65||50.3|50.45|52.55|50.75|55.26|57.51|56.76|58.41|52.85||52.7|47.75|44.14|41.29|45.35|45.95|48.05|54.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|41.18|44.93|39.58|37.79|33.94|34.23|34.73|34.23|34.23|34.59|34.37|33.8|34.3|34.37|34.16|35.83|36.37|37.08|38.69|37.62|36.19|36.9|37.97|38.51|38.86|39.4|39.58|40.29|38.86||41|44.75|46.53|43.68|40.65|35.58|49.03|32.3|24.32|20.11|12.59|7.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|43.8|43.9|45|43.6|42.8|42.8|43.75|43.75|43.33|42.08|42.08|41.87|41.5|41.58|40.5|41.25|41.42|40.33|43.12|42.92|42.08|43.12|41.5|42.29|42.5|44.58|45.21|45|45||45.42|44.17|44.37|40.08|38.83|38|39.92|39.83|39.92|39.75|39.83|39.08|40.25|40.08|39.58|35.17|35.5|35.17|34.75|35.08|34.17|34.58|34.33|34.17|34.33|35.25|35.25|34.92|34.83|35.67|36.33|36.58|36.5|36.67|36.33|36.75|36.08|36.25|37.08|36.67|35.92|36.67|35.25|35.08|34.58|35|36.67|33.92|35.42||35.42|35.83|36.67|35.92|35|34.17|35.58|32.67|32.08||32.08|32|30.92|30.75|30|31.25|31.25|31.17|30.17|30.08|30.67|30.75|29.42|31.25|32.17|32.08|31.5|35.08|35.67|35.5|35.42|34.17|33.5|31.08|30.83|30.58|30.92|31.33|31.25|30.25|30.92|30.75|30.83|29.42|28.58|27.58|25.83|25.25|25.33|24.5||24.25|23.75|24.58|23.5|24.17|23.42|23.75|22.58|22.25||21.17|22.08|22.58|22.25|22.25|22.58|22.33|22.08|21.42|22.08|22.67|24.17|23.5|23.83|22|21.67|21.42|20.83|21.67|22.17|22.17|21.67|22.25|23.33|22|24.87|25.13|25.73|24|24|24.8|26.13|25.87|25.53|25.33|25.53|25.2|23.67|21.33|20.73||21|20.47|20.33|20.6|21.27|20.53|20.8|20.27|20.4|20.27|19.2|19.2|19.6|20.13|19|18.67|18.27|19.07|19|19.4|18.53|18.4|18.4|18.53|18.93|18.8|19.33|19.67|19.6|21.93|23.47|22.93|23.53|23.6|23.53|24.4|25.4|25.47|25.27|24|23.67|23.73|24.07|24|24.13|25.07|25.27|26.33|23.33||23.07|22.33|22.27|22.4|22.87|23.4|21.67|20.07|19.87||18.67|18.33|18.93|18.93|20.2|20.07|19.6|19.07|18.6|19.33
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL|49.22|47.25|46.81||47.25|45.75|45.94|46.12|45.38|47.81|43.31|43.69|42.38|42.19|41.25|36|34.42|34.35|34.12|33.38|31.95|31.35|30.38|31.05|31.2|30.45|29.18|29.85|28.88|28.73|29.77|28.8|29.48|27.82|26.32|27.9|33.52|29.7|29.4|31.12|28.12|27.23|26.77|27|26.18|25.95|26.85|27|25.5|25.65|25.5|25.5|25.57|26.18|24.98|24.75||24.5|24.62|23.75|23.44|23.56|23.56|23.31|23.75|25.19|24|24.5|24.25|25|23.12|23.06|22.12|22.06|21|22.19|22.25|22.5|21.88||23.31|24.5|23.88|23.44|24.38|25.19|25.25|23.69|22.75||22.62|22.5|21.56|20.62|21.62|20.94|20.88|21.69|20.75|20.56|19.94|22.19|22.12|22.12|23|22.62|23|23.88||25.88|24.65|24.5|24.25|25.62|23.15|22.3|22.4|22.6|21.95|22.3|22.5|22.5|22.75|21.35|21.4|21.45|20.45|20.05|20.6|20.9||21.8|19.5|20.55|19.2|18.5|18|17.9|17.7|17.15||17.4|18|18|18.05|18.25|18.25|18.55|18.6|17.7|18.15|18.15|19|19.15|19|19|18.4|17.85|17.45||16.91|16.73|15.56|16.2|14.62|13.5|15.97|15.75|16.91|16.12|15.71|16.69|17.4|17.21|16.8|16.5|15.82|16.24|15.26|14.55|14.81||14.85|14.89|13.99|13.65|13.99|13.99|14.1|14.14|14.17|13.99|14.02|13.84|14.06|15.04|15.07|14.7|14.62|15.56|14.25|14.17|13.65|13.39|12.75|13.61|14.29|14.47|15.04|16.24|16.01|16.31|16.31|15.94|15.97|16.12|15.52|15.67|15.97|15.9|15.6|15.6|16.05|15.67|15.52|15.41|15.34|15.86|15.56|15.9|16.5||16.76|16.99|16.61|16.76|16.99|17.1|17.14|17.06|16.69||16.57|16.65|16.95|16.95|17.62|17.44|17.89|17.74|17.4|17.32
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|35.46|36.88|35.03|34.6|35.31|36.46|37.17|37.46|39.17|38.46|40.46|42.46|45.03|42.6|40.89|43.46|44.89|45.32|43.32|42.6|41.03|42.89|44.89|44.03|44.46|41.75|42.89|43.32|41.75||43.18|43.03|42.89|40.03|36.74|36.6|43.46|44.32|45.03|43.89|46.75|43.89|44.03|44.32|43.6|46.61|49.18|42.89|41.89|42.17|42.89|46.18|45.75|41.32|39.46|47.18|44.6|40.74|36.31|29.88|30.17|30.31|30.59|30.31|32.17|32.02|30.02|29.45|29.88|30.59|31.02|32.6|32.74|32.74|31.74|33.17|33.45|36.03|32.17||33.17|32.17|37.6|40.03|59.62|82.06|66.34|50.61|46.61||46.89|40.03|37.31|32.6|32.02|31.45|31.02|35.88|56.61|51.47|52.61|57.19|57.04|47.04|46.32|47.75|46.32|45.75|46.03|45.18|58.9|49.04|65.48|58.76|50.9|43.75|27.16|23.45|18.18|17.38|16.98|15.44|14.98|15.27|13.78|15.04|15.33|14.47|16.01|16.87||15.61|13.81|13.95|13.52|13.32|12.58|12.12|11.38|10.98||10.58|11.07|11.95|12.29|12.7|12.75|13.15|13.27|12.95|14.12|12.87|13.47|14.64|13.44|13.27|13.27|13.41|13.01|13.15|12.24|11.41|9.89|9.58|8.12|7.38|10.26|10.69|11.38|10.64|11.38|12.04|12.41|12.47|12.35|12.29|12.41|12.24|12.38|12.41|12.44||12.67|12.55|12.58|12.32|12.84|13.07|12.58|12.5|12.7|12.55|12.52|12.67|12.32|13.3|13.15|13.21|13.15|13.32|13.32|13.38|14.01|12.24|13.04|13.5|16.01|16.7|17.73|20.82|24.59|26.02|27.96|25.9|26.98|25.82|25.82|26.15|24.98|25.32|25.15|25.65|25.32|25.65|26.48|25.82|26.48|27.48|26.82|26.98|27.48||28.56|30.15|32.39|28.4|28.4|28.73|27.9|28.31|26.9||26.98|23.9|25.9|27.23|30.15|27.15|26.98|28.06|27.4|28.65
08451|11628|/equities/acig|TADAWULALL|25.63|27.23|24.2|23.58|23.22|24.03|24.29|24.74|24.29|24.38|24.03|22.78|23.31|22.96|22.6|22.69|23.67|24.2|24.65|24.56|23.58|23.67|23.76|24.03|24.74|24.83|25.18|23.49|23.05||24.74|25.72|25.89|25.8|29.81|29.81|33.99|34.97|35.33|34.7|34.79|31.94|32.66|33.46|32.21|32.21|33.72|33.37|33.37|34.44|32.48|41.2|41.47|43.16|39.95|36.39|39.33|47.38|46.05|42.27|40.49|39.86|47.16|59.62|52.05|48.5|45.38|42.89|41.82|40.49|43.69|47.16|49.61|39.95|37.37|36.84|37.91|37.82|36.93||36.22|36.3|31.14|33.99|37.19|37.19|35.77|29.46|31.94||28.93|29.85|19.64|13.25|13.72|13.67|13.3|14.87|15.5|14.14|13.3|18.12|19.17|||||||21.05|22.73|24.35|24.14|24.87|24.45|22.26|20.89|19.53|19.48|18.96|20.27|19.79|20.63|18.85|18.33|17.91|18.59|17.33|19.58|18.64||17.49|16.39|16.44|15.87|15.5|15.24|14.61|14.19|14.09||13.14|13.88|14.14|14.45|14.98|14.3|14.35|14.98|14.92|15.66|14.71|16.29|17.23|17.65|17.44|17.12|19.01|16.7|16.81|16.34|15.97|13.93|12.46|11.52|10.87|15.08|15.29|16.29|15.34|16.76|17.33|17.54|17.8|17.96|18.54|18.22|18.33|18.12|18.64|18.85||18.28|18.12|15.03|15.19|15.66|16.18|15.55|15.4|15.5|15.13|15.29|16.08|16.65|17.86|16.97|16.97|17.49|17.86|17.59|18.22|18.43|17.44|17.59|20.68|22.26|24.56|25.29|26.03|25.66|26.84|26.71|25.71|25.97|26.44|26.58|26.58|27.1|28.15|28.41|29.32|28.15|27.75|28.15|28.54|28.41|30.5|30.11|31.16|32.07||33.25|34.56|35.61|34.56|33.51|33.78|32.99|32.07|30.9||32.34|31.42|33.25|35.35|36.66|30.11|31.16|31.03|29.59|30.9
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|51.19|50.81|48.94|48.19|48.94|47.25|46.88|47.06|47.44|46.5|48|48|48.94|44.62|43.5|41.25|40.12|39.56|40.12|39.94|40.5|40.31|40.31|41.44|42|42.19|42.19|42|40.12||41.25|41.25|41.62|41.62||40.63|42|42.25|42.5|42.25|38.13|36.63|36.25|36|35.38|34.38|34.75|35.38|35.13|33|32.88|32.75|32.63|32|32.13|32.5|33.25|33.88|33.25|33.38|33.5|32.38|31.75|32.25|33.38|33|33.13|32.5|33|32.5|31.25|31.63|31.63|33|33.13|32|34.63|34.25|34.63||34.13|33.25|34.63|34.63|35|34|34.63|36|34.38||31.38|32.38|30.63|31|31.75|32.75|32.38|34|33.88|34.38|33.13|33.63|34.13|33.38|33.25|32.63|31.25|32.25|35.5||32.06|31.62|30.4|30.4|29.4|29.32|29.4|29.61|28.82|28.61|28.68|28.32|28.75|28.89|27.96|27.89|26.23|26.45|26.23|26.38||24.8|24.87|24.8|24.8|24.44|23.72|24.44|24.72|24.87||25.73|25.95|25.8|26.09|26.45|26.59|27.82|27.38|26.38|26.23|26.23|26.74|27.02|26.81|26.74|26.02|26.95|27.02|26.88|27.17|27.6|27.74|27.89|27.02|25.01|28.25|28.89|29.9|29.61|28.89|31.98|32.77|32.77|32.13|32.2|32.2|32.63||31.05|30.76||31.01|30.83|29.36|29.25|30.19|29.32|29.97|30.12|29.04|28.28|28.5|28.32|28.17|28.64|28.03|27.6|27.74|27.6|27.1|27.67|27.6|27.31|26.59|27.17|26.63|27.89|28.03|28.61|28.03|27.89|27.96|27.74|25.91|26.05|25.77|25.73|25.59|25.3|24.44|24.11|24.29|24.29|25.01|24.47|23.75|23.93|24.29|23|23.25||23.29|22.42|23.07|24.19|24.01|25.01|26.16|24.29|23.72||23.86|22.78|22.71|22.64|22.42|22.07|21.99|22.07|22.03|23.14
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|29.3|30.04|25.81|25.56|25.62|25.68|25.13|24.64|25.26|24.7|25.19|23.85|24.03|23.78|23.97|26.11|26.3|26.54|26.85|26.97|26.24|26.3|26.3|26.67|27.4|27.34|27.28|27.52|26.85|26.54|27.09|27.52|27.28|26.91|26.85|26.73|29.79|30.28|30.04|29.85|29.85|30.8|30.8|31.42|30.8|30.8|31.57|32.18|29.49|31.57|29.73|35.4|36.01|35.25|35.4|34.79|36.32|35.09|34.48|33.41|32.49|33.1|33.1|32.49|33.25|34.33|34.33|34.02|34.94|35.09|34.94|36.93|36.93|35.86|33.41|35.09|34.63|36.17|32.95||33.1|34.02|35.09|34.79|36.32|38.01|37.09|36.17|34.33||35.71|35.09|32.8|30.4|32.03|31.57|30.04|31.88|28.93|27.83|29.12|32.34|31.57|34.33|37.39|38.62|36.78|39.23|38.01|37.24|37.09|39.08|37.55|38.47|38.93|37.55|35.55|34.17|33.71|34.63|34.94|34.79|32.34|28.93|28.32|30.65|31.26|32.03|33.87|32.49||33.41|32.8|32.49|31.57|27.46|25.62|23.54|21.39|21.33||19.8|20.54|20.84|22.74|24.4|24.64|24.76|24.83|24.4|25.56|25.13|28.14|28.81|28.75|28.2|28.26|28.01|27.09|27.77|22.99|20.84|16.98|16.55|15.08|13.18|17.84|18.51|19.62|18.39|19.31|20.41|21.21|21.39|21.39|21.33|21.52|21.45|21.45|21.33|21.15||21.58|22.01|21.7|21.58|22.07|22.37|22.37|22.01|22.07|21.45|20.9|22.37|23.17|24.58|23.66|23.48|23.91|25.13|24.83|23.6|24.03|22.68|22.44|25.75|27.16|27.77|31.11|33.1|32.34|33.71|34.33|33.71|34.02|34.94|33.41|34.33|35.71|36.63|36.17|36.78|36.32|36.78|38.16|38.31|39.54|42.76|41.22|42.3|41.99||44.14|44.75|46.89|45.21|48.73|45.51|45.97|45.51|44.29||45.97|43.37|47.2|48.27|54.25|49.35|51.49|57.77|43.68|50.88
08454|11671|/equities/alsorayai-group|TADAWULALL|161.94|147.71|146.44|140.11|140.11|139.17|135.37|135.69|133.47|133.47|132.84|132.21|132.52|130.94|131.26|134.42|137.58|135.69|136.95|138.53|139.17|140.75|142.65|149.6|144.23|135.69|132.84|132.21|127.15||130.31|127.15|130.31|122.72|116.39|120.82|130.63|130.63|130.31|130.63|129.04|123.67|124.93|125.88|123.04|119.24|125.57|127.78|124.3|123.35|124.62|128.1|128.41|130.31|124.93|135.05|126.51|135.62|134.11|130.06|129.04|130.06|133.09|133.6|131.58|133.09|135.12|141.7|132.08|129.04|129.55|128.03|126.01|129.04|128.03|125.76|133.09|135.62|132.08||151.82|154.35|168.01|151.82|157.89|146.25|140.18|128.03|118.42||117.41|115.89|112.09|112.34|114.37|110.83|109.31|113.36|113.86|111.84|108.3|122.47|121.45|128.54|131.58|130.06|133.09|138.66|153.84|154.35|156.88|147.77|150.3|151.82|138.66|134.11|128.03|130.56|125|120.95|123.48|122.47|119.68|117.41|115.38|114.62|112.85|114.12|122.97|120.19||113.36|109.31|109.06|109.06|107.79|106.78|106.78|106.27|105.26||104.5|108.8|109.06|113.1|113.1|114.12|115.89|117.66|115.89|120.19|116.39|124.49|127.53|125.5|123.98|121.45|122.47|120.44|124.74|123.23|127.02|122.97|120.44|114.37|106.27|124.49|122.97|128.54|120.95|121.45|123.48|119.94|115.89|115.63|115.13|116.39|111.33|111.59|110.32|112.85||113.36|114.37|113.1|127.02|129.55|131.58|134.11|132.08|132.08|129.04|128.03|130.06|131.58|134.61|131.58|127.53|128.54|131.07|128.54|135.12|138.15|133.09|130.56|129.55|140.18|141.7|145.24|150.3|149.79|162.44|160.93|161.94|160.93|160.93|157.89|160.93|162.44|179.14||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|24.7|23.85|25.3|25|24.9|23.1|22.55|23.15|23.4|23.8|23.45|23.25|23.35|23.15|23|24.45|26|26.6|25.3|25.8|24.1|23.9|23.7|22.3|21.1|19.6|19.4|19.95|19.25||19.3|18.7|18.9|16.7|16.1|15.9|17.5|17.15|17.5|16.45|16.5|16|15.9|15.3|14.75|14.85|15.05|14.7|14|14.25|13.7|14|14.05|13.95|14.05|14.6|14.35|14.65|14.45|14.15|14.35|14.7|14.95|15.15|14.9|15|15|14.7|15.35|14.65|14.15|14.55|14.3|14.35|13.9|14.05|14.8|15.35|15.4||15.45|16.3|17.45|17.3|17.5|18.35|17.1|16.9|16.05||16.1|15.65|14.9|14.8|14.35|14.9|14.6|15.8|15.2|15.2|15.35|18|17.6|18.75|20.3|20.45|21.05|22.25|23.45|22.1|23|22.5|20.7|21.1|19.3|18.65|19.2|18.65|17.4|17.4|17.2|17.2|17.6|17.75|17.5|17.65|17.1|16.8|17.65|17.75||17.95|18|18.65|18.55|18.5|18.7|18.4|17.8|17.15||16.95|18.2|19|18.7|19.15|19.95|20.85|21.65|19.9|20.15|20|22.05|22.25|21.25|20.55|20.7|20.25|18.65|21.6|21.5|21.4|21.9|21.45|19.85|17.2|20.35|21.6|21.85|20.85|20.9|23.15|24|23.7|22.4|21.15|19.35|19.05|18.8|18.6|19.15||19.25|18.7|17|19.3|17.1|16.75|16.35|15.65|15.55|15.05|14.75|14.5|14|14.65|12.7|12.9|12.5|13.3|12.85|14.05|13.15|13.25|12.35|13.35|14.2|15.2|16.15|17.3|17.3|17.8|17.15|17.6|17.6|17.25|16.8|16.7|16.9|17|16.65|16.85|17.3|18.05|18.9|19.05|17.35|18.15|16.75|17.2|17||16.9|17|17.4|17.15|18|19.35|19.4|19.55|19.75||17.95|18|18.75|18.7|19.95|19.55|20.25|19.85|20.7|19.2
08456|19027|/equities/amana-insurance|TADAWULALL|34.4|35.9|33.2|32.3|32|33.1|34|34|34.5|34.5|36.5|31.4|32.5|31.9|31.1|38.4|40|42.8|43.4|41.9|35.2|30.7|31|31.2|31.9|32.1|32|32|31.4||32.1|33.3|33.1|32.9|32.7|33.2|37.8|37.2|37.1|36.9|35.2|35|36|36.3|36.3|36|37.8|38.2|38.3|37.6|35.5|43.5|44.1|42.4|41.4|42.4|42.9|43|42.6|43|43.9|44.4|45.2|45.7|49.6|55.75|71.25|70.25|95|114|140.25|133.25|220|230|167|162|135.25|200|217||256|186.5|254|275|198|184.75|165.25|176|135.75||115|133|120|73.25|76|49.8|31|33.7|35.1|33|28.6|32|29.7|31.7|36|36.7|35.5|36.4|40.3|39.3|38.6|40.7|39.3|38|40.7|42.5|46|39.5|35.1|35.4|35.4|33.7|32|31.3|32.4|34.6|40|34.5|38.2|28.3||32.2|38.9|32.8|32.9|34.3|33.3|34|34.7|35.2||33|35.9|35|38|39|39.9|39.8|40.3|39|44.3|34.7|36|35.2|35.4|35.2|35.4|36.7|39.2|30.3|23.3|20.5|17.6|17.8|16.5|13.5|17.95|16.1|15.35|14|15|15|15.15|15.15|16|14.75|14.65|14.65|14.6|14.2|14.45||14.2|14.6|14.4|14.35|14.45|14.85|14.95|15.05|14.8|14.5|14.1|14.4|14.5|16.15|15.05|14.4|14.45|14.5|14.75|14.25|14.3|15.5||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|262.03|261.25|264.34|275.9|257.4|256.63|258.17|269.73|277.44|272.04|259.71|252.01|247.38|240.45|231.97|233.51|237.36|242.76|233.51|231.2|230.43|225.8|228.12|225.03|224.26|221.18|218.87|219.64|215.01||217.33|218.1|221.95|215.01|206.54|214.24|224.26|223.49|220.41|219.64|217.33|213.47|215.01|215.01|215.01|213.47|218.87|218.87|215.79|220.41|216.56|217.33|216.56|215.01|212.7|219.64|216.56|216.56|215.79|216.56|238.13|238.91|237.36|236.59|233.51|225.03|221.95|228.12|235.05|228.12|225.03|227.35|224.26|221.18|213.47|216.56|221.95|225.03|221.95||225.03|240.45|245.07|244.3|254.32|253.55|250.47|250.47|243.53||242.76|241.99|228.12|227.35|229.66|239.68|233.51|238.13|235.05|232.74|226.57|259.71|259.71|275.9|292.85|295.93|299.02|310.58|329.07|299.02|299.02|295.16|287.46|298.25|296.7|287.46|285.14|289|258.94|256.63|247.38|241.22|248.92|241.22|235.05|241.22|224.26|220.41|224.26|225.8||227.35|219.64|225.03|225.03|228.12|229.66|229.66|224.26|221.18||223.49|233.51|243.53|246.61|256.63|253.55|276.67|280.52|266.65|277.44|274.36|283.6|279.75|280.52|279.75|280.52|262.8|258.94|265.88|265.88|269.73|257.4|258.17|238.13|216.56|297.48|301.33|309.81|293.62|297.48|309.81|319.82|325.99|319.05|304.41|302.1|292.85|276.67|263.57|268.19||261.25|262.03|255.09|274.36|291.31|289|284.37|280.52|281.29|271.27|263.57|264.34|268.19|272.04|264.34|264.34|264.34|272.81|265.88|283.6|281.29|278.21|260.48|271.27|306.72|334.47|341.4|359.9|379.17|376.08|377.62|379.94|379.94|367.61|356.05|345.26|336.01|329.07|314.43|318.28|328.3|342.17|370.69|369.15|356.05|365.29|349.88|351.42|357.59||358.36|340.63|354.5|363.75|402.29|372.23|353.73|336.78|312.89||308.26|317.51|333.7|322.91|335.24|339.09|339.86|346.8|328.3|319.82
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|1.88|1.81|1.78|1.73|1.68|1.64|1.5|1.5|1.43|1.42|1.42|1.41|1.43|1.41|1.39|1.47|1.49|1.51|1.51|1.49|1.48|1.43|1.45|1.46|1.44|1.45|1.43|1.45|1.42||1.44|1.45|1.5|1.47|1.35|1.44|1.63|1.61|1.6|1.59|1.6|1.6|1.69|1.59|1.58|1.57|1.69|1.72|1.69|1.73|1.72|1.86|1.83|1.83|1.76|1.91|1.78|1.8|1.78|1.75|1.76|1.8|1.97|1.87|1.8|1.75|1.69|1.7|1.66|1.67|1.62|1.63|1.65|1.69|1.61|1.93|2.12|2.22|1.97||1.96|2.17|2.32|2.35|2.38|2.52|2.25|2.03|2.02||2.01|2|1.77|1.64|1.61|1.61|1.56|1.69|1.66|1.78|1.87|2.11|1.92|2|2.11|2.05|1.91|2.01|2.17|2.13|2.08|1.94|1.92|1.92|1.88|1.88|1.91|1.91|1.95|1.97|2|1.87|1.91|2.04|1.85|2.02|1.81|1.75|1.72|1.52||1.53|1.49|1.5|1.54|1.72|1.67|1.64|1.22|1.13||1.08|1.1|1.12|1.18|1.23|1.23|1.28|1.28|1.22|1.28|1.25|1.39|1.38|1.36|1.42|1.26|1.27|1.23|1.25|1.18|1.21|1.22|1.36|1.09|0.85|1.17|1.24|1.34|1.2|1.14|1.14|1.13|1.14|1.14|1.17|1.14|1.16|1.14|1.1|1.15||1.25|1.11|1.07|1.08|1.11|1.12|1.13|1.1|1.01|0.99|0.98|0.98|1.04|1.09|1.12|1.11|1.15|1.14|1.14|1.2|1.24|1.24|1.2|1.21|1.27|1.36|1.45|1.58|1.61|1.63|1.65|1.68|1.7|1.7|1.72|1.7|1.75|1.74|1.72|1.76|1.86|1.81|1.72|1.56|1.68|1.88|1.9|2.04|2.1||2.14|2.29|2.13|1.79|1.57|1.49|1.36|1.11|1.06||0.93|0.92|0.91|1.02|1.03|1|1.06|1.15|1.08|1.08
08460|11694|/equities/arabian-pipe|TADAWULALL|110|107.2|106.8|102.4|100|99.8|98.4|98.2|96|96|96|97.8|96|94.6|96.4|99|103.2|98.2|98|98.8|100.4|99.8|99.4|97.6|92.4|92|88|88.4|85.6||84.4|83.4|84|80.4|78.4|81.8|89.2|88.2|83.8|83.2|83.2|81.6|85.8|84|83.6|81|86.8|88.8|88.2|86.2|87|93.6|92.6|95.8|96.4|104.8|105.2|104.8|103.6|104|104.8|108.8|110.8|118.8|115.2|123.2|124.8|120.4|122|114.8|114|111.2|107.6|99.8|93.4|93.4|98.6|102|104||105.2|106.8|108|104|103.6|112.8|102|90.4|92.8||89.6|88.2|80.6|79.2|80|81.2|79.2|84|83.8|79.69|82.84|92.92|93.24|99.22|103.32|103.32|103.95|103.63|109.93|107.73|106.47|106.15|103.32|101.74|102.69|104.58|105.52|101.43|107.1|107.1|117.18|116.23|115.92|96.7|84.73|84.42|78.75|79.38|82.21|83.47||85.36|80.01|84.1|80.95|83.16|81.9|82.53|80.95|81.9||81.9|87.88|86.94|97.02|100.8|99.22|106.47|108.04|94.5|94.5|99.22|104.89|108.67|108.99|107.1|99.85|102.37|95.76|104.58|107.41|96.07|84.1|82.53|78.75|68.98|83.47|88.2|91.35|92.29|91.35|94.81|100.48|91.35|94.5|82.53|78.43|65.2|65.68|68.2|68.67||69.3|71.82|68.67|74.65|80.32|89.77|91.98|88.2|89.14|86.31|85.05|83.79|84.73|88.51|90.09|86.62|88.2|94.5|88.51|93.55|93.24|87.25|90.4|92.29|96.07|96.07|102.06|104.58|106.15|110.88|110.25|113.4|106.78|109.93|104.26|102.37|99.85|102.37|99.54|94.5|94.5|91.66|93.87|93.87|94.5|97.02|96.07|98.91|98.91||100.48|100.8|97.96|96.07|96.39|102.06|104.26|106.15|97.02||96.07|95.76|98.91|103.95|105.52|107.1|109.93|112.45|110.25|105.52
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|28.38|27.5|23.4|19.4|16.4|16.8|16.95|17.45|16.6|16.65|16.85|15.9|16.1|16.15|15.6|16.35|17|17.25|17.35|17.4|16.65|16.6|16.65|16.9|17.1|17.3|17.45|17.2|16.9||17.4|17.85|17.95|18.5|21.4|24.05|26.5|25.88|25|24|23.65|23.35|24.1|24.4|23.8|24.5|24.8|26.25|24.5|24.55|23|25.75|24.3|22.75|20.75|19.1|17.5|17.15|17.2|16.55|17.2|17.1|18|17|17.15|18.3|18.55|18.7|19.6|22.8|23.5|24.2|24.9|23.75|24.5|29.5|30.5|29|25.25||22.9|24.25|19|19.15|19.3|18.35|18.75|20.4|19.65||17.35|16.75|15.9|14.5|16.9|16.05|15.45|14.15|13.6|12.65|14.05|14.55|14.55|16.5|17.25|17.3|16.85|17.75|17.2|16.85|17.15|17.85|17.75|17.75|18.7|18.85|18.95|16.25|14.2|13.85|13|12.25|10.33|9.95|9.98|10.05|10.53|10.1|11.25|11.05||11|10.8|10.88|10.55|9.88|9.95|9.35|8.95|8.95||8.45|8.83|9.35|9.8|10.05|9.9|10.13|10.03|10|10.25|9.85|11.1|11.6|10.38|10.3|10.15|10.4|10.55|10.38|9.5|9.1|7.83|7.5|6.8|6.45|8.85|9.03|9.58|9.1|9.88|10.18|10.15|10.08|9.98|9.88|9.9|9.9|10.05|10.18|10.1||10.13|10.45|10.65|11.5|10.63|10.23|10.08|10.03|10.03|9.75|9.78|10|10.3|10.45|10.53|10.3|10.05|10.45|10.2|10.4|10.63|9.73|9.75|11.3|12.45|12.1|13.1|13.9|13.95|14.45|13.55|13.2|12.5|12.48|12.6|12.45|13.35|13.35|13.55|13.4|12.9|13.45|13.3|13.25|13.65|14.2|14.1|14.15|15.15||16|16.3|16.5|16|15.65|15.55|17.5|18.25|15.2||11.5|10.95|12.25|12.45|13.4|13|13.05|13.15|12.65|13.05
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|18.49|18.26|18.56|19.69|19.69|19.86|19.18|19.18|18.9|18.28|18.34|18.28|18.11|18.28|17.38|16.37|16.43|15.92|15.75|15.64|15.75|15.24|15.64|16.26|15.07|15.3|15.19|14.4|14.06||13.67|13.78|13.87|13.61|12.91|13.5|14.34|14.46|14.74|14.46|13.72|12.82|12.88|12.99|13.11|12.8|13.11|13.08|12.88|13.19|12.71|13.05|13.11|13.36|12.74|12.35|12.35|12.46|12.09|11.9|12.07|12.01|12.38|12.09|12.29|12.68|12.97|12.68|12.99|12.74|13.67|11.84|11.56|11.31|11.36|12.09|12.07|11.9|12.01||12.38|12.77|13.11|13.02|13.08|13.22|12.91|12.43|12.18||12.29|12.26|12.71|12.99|12.85|13.5|13.33|12.88|12.43|12.38|11.76|12.54|12.8|13.02|13.87|14.06|14.68|14.68|14.23|14.4|13.72|14.4|13.89|14.4|13.33|12.32|11.64|11.25|12.6|12.94|13.33|13.44|12.54|12.35|11.36|11.19|10.57|10.07|9.11|9.11||9.06|9.06|9.68|9.7|8.8|8.55|7.96|7.73|7.85||7.51|7.71|8.02|8.21|8.32|8.27|8.49|8.44|8.16|8.3|8.24|8.47|8.58|8.52|8.78|8.27|8.32|8.35|9|8.97|8.97|8.55|8.35|8.04|7.88|8.78|8.94|8.58|8.44|8.72|8.83|9.2|8.41|8.44|8.49|8.49|8.18|8.16|8.04|8.21||8.32|8.16|8.52|8.78|8.86|8.69|8.38|8.1|8.04|7.99|8.04|8.02|8.32|8.13|8.44|8.21|8.21|8.35|8.38|8.49|8.72|7.9|7.42|7.71|7.54|7.57|7.45|7.4|7.26|7.4|7.57|7.54|7.62|7.45|7.45|7.42|7.37|7.14|7.09|7|6.75|6.72|6.95|6.95|6.75|6.92|6.81|6.81|6.78||6.92|6.95|7.09|7.17|7.34|7.82|7.34|7.28|6.75||6.53|6.58|6.78|6.86|7.03|6.95|7.03|7.14|6.95|6.95
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|28.1|28.3|28.4|29|30|29.7|28.1||27.88|28.14|26.69|26.95|27.2|26.95|26.69|26.52|26.52|26.27|25.93|25.93|25.5|25.33|25.5|25.25|25.41|25.33|24.99|25.5|25.75||26.18|25.59|25.5|26.35|26.18|27.62|28.3|28.05|28.3|27.62|26.86|26.35|26.52|27.2|26.01|25.93|26.01|26.35|23.89|23.63|23.29|23.38|23.38|23.55|23.38|24.31|23.12|22.86|23.04|23.46|23.29|23.38|23.46|23.63|23.29|23.04|23.04|22.95|23.63|22.1|22.52|22.95|22.61|22.78|22.18|22.36|22.7|22.95|22.27||21.76|21.93|22.1|22.61|23.12|23.89|24.05|24.31|24.73||24.65|24.48|24.91|23.2|22.27|23.2|22.44|22.86|23.12|23.38|23.2|24.57|24.73|25.41|25.84|26.09|26.52|27.11|27.62|28.3|26.52|27.96|27.2|27.71|25.07|24.91|25.16|23.38|23.04|22.95|23.38|23.29|23.63|23.63|23.97|23.97|23.71|23.04|23.63|24.23||23.04|22.95|23.38|22.78|23.46|23.89|23.89|24.39|24.57||24.65|24.82|24.99|24.99|25.5|25.75|24.91|24.99|25.25|25.25|25.59|26.86|27.2|27.71|27.96|27.8|28.3|27.8|28.56|29.75|29.75||27.37|27.82|22.43|26.65|26.85|27.82|26.52|26.78|25.35|25.16|25.68|24.44|24.38|23.92|23.73|23.86|24.05|24.44||24.25|23.73|23.99|24.18|26.85|27.17|27.43|27.3|26.39|25.35|24.57|25.16|24.83|25.68|25.48|24.38|24.77|25.42|24.9|27.24|27.69|26.39|25.03|25.81|28.15|28.93|29.25|28.8|28.86|29.06|29.51|29.84|30.55|29.51|29.12|28.73|28.6|28.34|28.21|28.08|27.76|28.6|27.95|28.41|27.43|29.06|28.6|27.17|29.84||29.32|29.32|30.03|29.12|30.55|30.55|31.01|31.4|29.51||28.54|28.28|28.6|28.28|29.12|29.12|29.51|27.43|27.17|23.66
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|29.7|28.1|27.7|25.3|25.6|25.3|25|24.85|24.4|24.05|23.6|23|22.6|22.7|22.8|23.25|23.3|23.35|23.3|23.8|23.7|22.7|21.65|21.6|21.6|22.2|21|20.85|19.65||19.05|19.05|19.5|18.75|17.65|18|20.1|19.9|20.05|20|19.3|18.55|19.4|19.05|17.8|17.15|17.8|17.2|16.85|16.9|16.55|16.8|16.7|16.75|17.9|17.8|17.55|17.2|16.9|16.65|16.7|16.9|17.15|17.25|17.2|17.35|17.2|17.25|17.3|17.3|16.2|16.2|15.9|15.7|15|15.7|16|16.4|16.2||16|16.05|16.85|16.85|17.2|17.6|17.15|17.35|16.9||16.6|16.15|15.6|15.5|15.9|16.4|15.35|16.05|16.05|16.05|17.3|18.5|18.25|19.65|20.2|19.1|19.2|20.85|22.9|22.3|22.6|22.25|22.7|22.2|21.5|20.3|20.2|19.8|17.35|16.85|16.95|15.7|15.7|16.15|15.45|15.7|14.3|13.45|13.75|13.35||13.9|12.85|13.25|12.65|12|12.05|12.05|11.8|11.5||11.25|11.75|12.4|12.9|13.05|13.2|13.5|13.6|13.15|13.7|13.6|14.45|14.05|13.95|13.85|13.6|13.45|14.05|13.9|13.55|13.3|12.85|12.55|11.3|10.55|13|13.2|13.3|12.95|13.05|13.5|13.75|13.6|13.55|13.25|13.2|12.85|12.75|12.7|12.95||12.9|12.85|13|13.55|13.05|13.2|13.35|13.15|13.25|13|12.8|12.75|13.05|13.35|12.95|12.85|12.9|13.1|12.95|13.8|13.45|13.65|13.4|13.25|14.1|14.95|15.1|16.4|15.75|16.1|15.85|15.85|16.05|15.65|15.45|15.5|15|15.2|14.9|15.05|15.25|15.35|15.75|15.3|15.3|15.35|15.45|15.6|15.8||15.7|15.85|16|15.95|17.15|17.4|16.2|16.05|16||14.75|14.5|15.2|14.8|15.4|15.7|16.15|16.2|15.45|14.95
08468|19029|/equities/united-wire-factories|TADAWULALL|52|45.5|44.5|37.9||38.04|37.16|37.07|37.6|37.33|36|36.36|35.29|35.11|34.67|34.84|35.38|35.64|35.73|35.2|34.76|35.29|35.11|35.11|35.02|35.2|34.4|34.49|34.4||34.93|33.96|34.93|33.78|32.27|33.24|34.84|34.67|34.31|34.22|34.58|34.4|35.91|35.91|34.22|33.16|33.78|33.42|33.42|35.38|33.16|33.24|32.09|32.44|30.93|30.22||28.67|29.26|28.67|28.67|28.52|29.19|28.96|28.37|28.96|28.37|27.33|27.19|26.3|25.93|26.15|25.93|25.93|25.19|25.63|26.22|26.74|26.67||27.33|27.26|28.52|27.93|29.63|29.41|28.67|29.56|28.89||28.15|27.93|26.74|26.52|27.11|27.48|26.59|28|27.41|26.52|26.67|29.04|28.74|31.11|32.52|34.3|33.48|36.07|38.52|34.52|32.89|33.11|32.3|32.3|32.3|33.04|34|33.56|31.56|29.78|30.81|31.48|31.63|28.59|28.74|28.89|27.63|26.74|27.11|26.67||27.19|26.89|27.48|28.3|28.52|26.37|26.59|26.15|25.56||27.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08469|11670|/equities/astra-indust|TADAWULALL|56.98|54.89|57.9|55.59|57.21|56.05|53.74|57.44|56.28|57.44|55.59|57.44|54.2|49.57|51.19|50.49|51.42|48.18|49.8|49.1|48.64|45.67|47.94|44.38|45.67|43.27|42.25|42.99|42.8|42.34|42.15|42.15|42.9|40.21|37.43|39.38|42.71|42.8|42.43|41.88|40.86|42.25|43.17|42.25|38.73|37.99|39.84|41.04|39.65|39.56|39.75|40.86|39.28|39.84|38.82|39.1|38.36|38.08|36.13|36.69|34.28|34.46|34.46|34.19|34.28|35.02|35.02|35.48|36.23|36.23|36.32|36.13|36.41|36.13|33.35|34.19|35.02|35.95|36.6||37.06|36.5|37.99|36.23|38.82|39.38|38.26|37.8|36.41||36.41|37.24|36.32|35.85|36.13|36.32|36.32|38.54|38.82|38.63|37.06|37.24|35.21|38.91|38.91|39.56|37.89|38.17|39.84|40.39|39.47|37.8|38.08|37.24|36.23|36.04|35.58|35.39|32.43|32.06|32.24|32.06|32.24|32.33|31.04|29.93|29.93|29.65|29.93|30.3||30.76|29.46|30.3|30.76|32.24|29.65|29.09|29.65|29.55||27.98|30.48|29.18|31.04|31.96|31.5|32.43|32.24|31.59|31.78|31.04|31.5|32.06|31.96|31.96|31.69|33.45|32.15|32.7|32.52|31.31|31.04|31.59|31.41|25.66|31.31|33.72|34.65|34.56|35.21|36.69|37.24|35.67|36.13|36.32|36.04|36.13|35.85|35.02|35.76||37.34|38.17|37.99|39.1|38.26|37.24|38.63|37.06|36.23|35.39|35.21|35.58|35.21|36.6|37.99|34.56|33.35|35.11|33.72|36.6|36.78|34.93|31.04|30.76|32.43|32.52|34.65|36.78|38.63|38.26|37.06|37.52|38.26|38.45|39.1|35.85|35.76|35.76|35.67|34.37|32.15|31.31|31.87|32.61|32.33|32.98|31.96|31.5|31.78||32.24|31.59|32.06|31.5|32.06|30.76|31.69|32.06|32.33||31.31|31.31|31.96|31.78|34.28|33.35|33.26|31.78|31.22|29.46
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL|60.75|64|59.25|55.5|55|55|55.25|53|51.75|50.75|49.4|48.6|49.5|48.5|48.1|50|50.25|50.5|50.75|51.25|49.8|49.4|49.3|50.25|51.5|51|51.75|51.5|49.2||50|51.25|51.75|50.75|51|51.5|55.75|56.5|55|54.5|53.5|53.25|54.75|55|54.25|53|55.75|56.25|58|60.75|59.5|66.5|66.25|64.5|64.75|66|68.75|71.5|63.25|59.75|59.75|58.75|60|58.5|60.5|61.25|61.5|61|61.5|62|62.75|66.75|63.5|60|57.5|60|61|65|60.5||60.75|62|63.25|63.75|69.25|68.75|67.5|65.25|62||63|62.75|59.75|56.5|59|61.25|57.75|60.75|57.75|57.75|54|60.5|60.75|61.75|65|67.75|66|67.25|73|74.5|75|78|77.5|79|73.25|73.25|64.5|62.5|64.5|64.5|67|68|58.5|57|63|70.25|73.5|74|75.28|105.85||88.79|57.11|60.97|55.98|52.92|46.17|44.4|43.27|43.75||43.91|40.05|41.5|44.4|46.33|47.61|48.42|49.06|47.78|50.51|50.35|50.67|52.44|49.71|49.22|48.58|48.9|47.94|48.26|48.1|43.27|39.89|39.89|37.8|33.62|42.79|45.36|45.85|45.68|44.08|45.04|46.65|46.97|46.33|46.81|47.45|46.49|46.65|46.33|47.45||46.81|47.45|46.01|46.33|47.45|48.42|49.22|48.1|47.29|46.49|45.68|47.45|51.15|49.71|50.03|50.35|52.12|54.05|55.82|47.29|49.22|47.94|50.03|51.48|55.98|58.55|62.74|63.7|64.5|67.08|67.88|67.24|67.08|66.27|66.6|66.6|67.24|68.2|67.4|70.46|71.58|70.3|69.81|61.13|63.86|67.08|65.79|69.01|69.81||71.9|78.18|78.82|78.02|82.2|83.33|78.18|81.56|64.5||65.15|62.09|74|93.3|153.14|128.85|101.02|103.92|106.81|113.25
08472|11753|/equities/atheeb-telecom|TADAWULALL|15|18.25|16.55|17.8|16.95|16.85|16.2|16.95|14.8|14.4|14.45|14.25|14.5|15.4|15.9|15.3|14.25|14.4|14.3|14.3|14.15|14|14.8|14.95|15.2|14.65|14.15|14.15|13.9||14.15|14.5|14.55|13.65|13.25|13.9|15.65|15.55|15.55|15.25|15.6|14.25|15.1|15.5|15.3|15.35|15.45|15.7|13.3|13.55|12.15|12.7|12.9|13|12.75|12.7|12.4|12.6|12.5|12.55|12.85|13.9|13.45|12.4|12.65|13.1|12.45|12.8|13.75|13.05|12.95|13.25|14.15|13.9|11.25|12.05|12.55|12.95|12.4||12.5|12.55|13.3|14.1|15.05|15.9|16|16|16.05||16.2|15.05|13.9|12.95|13.5|15.05|14.55|15.4|15.3|14.75|15.5|17.2|17|17.8|19.2|18.55|19.7|19.6|23.4|20|13.6||||||||||||||||||||||||||||||||||||||||||||19.75|17.88|17.62|17.12|17|17.75|18.62|16.88|16.75|18|16.38|18|25.25|32.62|34.5|35|33.75|35|37.62|37.88|38.12|37.75|37.62|37.5|37.12|37.12|37||38.12|35.88|35.75|36.38|37.88|38.75|38.5|38|38.12|37.88|37.62|37.88|38.62|39.5|38|39.75|36.88|36.62|36.75|38.62|39.62|40.62|36.75|37.25|37.75|40.88|41.25|43.62|42.62|42.75|43.25|43.25|45.5|43.75|42.62|42.62|41.25|41.25|40|40.12|40.38|40.88|41.12|40|40.5|41.75|41.38|41.75|41.88||43|42.38|42.62|43.12|44|44.38|44.25|44.75|44.5||43.88|42.5|43.5|44.25|45.62|46.12|50.38|49.12|43|42.25
08473|11638|/equities/axa-cooperative|TADAWULALL|24.79|26.97|21.47|20.96|18.81|18.92|19.22|18.92|19.12|18.76|18.76|17.64|18.25|17.48|17.43|18.4|18.4|18.71|19.27|19.43|18.25|18.05|17.74|18.4|18.56|18.92|18.76|18.46|18.81|20.99|18.86|19.73|19.89|18.86|19.02|20.45|22.9|23.36|23.21|23.21|23.52|24.03|24.23|24.13|24.44|26.58|25.82|24.74|24.13|24.18|20.5|25.69|26.07|23.62|22.6|21.52|21.98|21.68|22.19|21.01|20.81|20.71|20.55|19.63|20.76|21.37|21.17|21.06|21.63|22.8|23.62|24.03|25.1|25.05|21.98|23.01|24.03|25.05|22.55||23.01|24.28|25.56|24.13|27.61|25.46|23.31|20.96|20.04||19.94|20.81|18.66|16.87|18.4|18.3|16.87|17.33|17.28|16.1|15.44|16.82|16.56|17.23|19.17|19.73|19.58|20.14|21.11|20.81|21.27|23.26|20.19|21.68|21.37|20.14|19.27|18.61|18.25|18.1|18.81|18.86|17.84|17.54|17.48|18.81|19.68|18.51|19.07|18.92||20.81|20.45|16.1|16.41|17.13|16.67|18|25.05|32.59||27.35|26.33|24.54|29.52|26.07|27.61|21.17|19.68|19.43|21.63|21.63|23.62|22.55|18.4|18.71|17.74|17.48|17.38|17.59|14.31|10.91|8.44|8.18|7.46|7.16|9.05|9.56|9.66|9.23|9.79|10.25|10.22|10.63|9.97|9.79|9.79|9.71|9.69|9.66|9.64||9.82|9.89|10.15|9.79|10.3|10.25|10.3|10.28|10.33|10.22|9.84|10.38|10.35|10.91|10.28|10.22|9.74|10.15|9.71|10.1|10.56|9.2|9.61|10.86|12.27|12.53|12.53|12.78|13.19|13.75|13.85|13.7|13.91|14.26|14.16|14.47|15.18|15.34|15.23|15.13|14.83|14.77|14.93|15.29|15.75|16.46|16.1|16.16|16.87||17.64|18.61|19.38|19.32|19.43|19.07|18.76|19.22|21.83||21.42|17.33|15.64|13.8|16.56|16.67|17.64|23.72||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|18.9|18.25|17.75|16.9|17.1|16.75|16|15.95|15.05|15|14.9|14.85|14.9|15.1|14.5|14.7|14.75|14.75|14.75|14.4|14.2|14.15|14.2|14.05|13.9|13.9|14.75|14.45|14.45||15.5|14.75|14.25|13.2|12.45|13|14.3|14.1|13.95|13.85|13.85|13.2|13.55|13.5|13.3|13.35|14.1|14.15|14|14.15|13.65|14.35|14.45|14.65|14.75|14.75|14.8|15.2|14.55|14.1|14.15|14.75|14.55|14.5|14.25|14.8|14.3|14.3|15.25|13.6|13.15|13.25|13.3|13.1|12.55|13.1|13.7|14.3|14.2||14.1|14.3|15.5|15.9|16.15|16.25|15.35|15.65|15.3||15.35|14.85|13.5|13|13.05|13.4|13.1|14.1|13.35|13.6|14.4|16.1|15.8|16.75|18.4|17.95|17.45|20.85|22.95|21.5|22.25|22.75|21.15|20.65|22.95|23.2|20.35|16|14.95|14.75|13.9|14.7|13.05|13.9|13.2|14.45|11.4|10.05|10.4|10.25||9.85|9.5|9.95|9.9|9.8|9.75|10.2|9.7|9.25||9.1|9.75|10|10.65|10.2|10.65|10.95|11.1|10.65|11.15|11.05|11.95|11.9|12.1|11.8|11.6|11.15|10.7|11.2|10.85|10.75|10.35|10.65|9.25|8.3|10.25|10.35|10.75|10.1|10.7|11.25|11.2|11.2|11.1|10.85|10.25|10.25|10|9.7|9.75||9.85|9.85|9.85|9.8|10.1|10.1|10.1|9.9|9.9|9.75|9.65|9.8|9.95|10.25|9.95|9.9|10.35|10.4|10.6|10.85|10.95|11.05|10.6|10.8|11.7|11.75|11.7|14.55|12.35|11.5|11.85|12|11.5|11.5|11.55|11.6|11.4|11.1|10.85|10.1|10.05|10.45|10.65|10.5|10.8|10.95|11|11.1|11||11.7|11.7|11.7|11.65|11.65|11.6|11.45|11.25|11.1||10.8|10.75|11.15|11.2|11.7|11.8|12.05|11.95|11.15|11.15
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|20.27|20.27|19.57|17.6|17.17|18.03|18.24|16.8|16.53|15.68|15.52|15.57|15.25|15.47|15.63|15.09|15.47|15.31|14.51|14.56|14.72|14.45|13.97|13.44|12.96|12.85|11.57|11.52|11.52||11.28|11.28|11.6|11.65|11.04|10.75|11.89|11.41|10.91|10.67|10.59|10.51|10.8|10.64|10.4|10.29|10.61|10.61|10.37|10.48|10.11|10.37|10.45|10.4|9.92|10.64|10.51|11.47|11.17|11.04|11.07|11.09|11.39|10.99|10.69|10.85|10.48|11.04|10.75|10.64|10.19|10.29|9.95|9.52|9.41|9.49|9.44|9.92|9.76||9.95|9.71|9.39|9.36|9.76|9.65|9.73|9.89|9.76||9.41|9.44|9.25|9.39|9.41|9.63|10.43||8.77|8.24|8.21|8.85|8.64|9.07|9.6|9.71|10.19|9.09|9.25|9.36|9.39|9.15|8.61|8.21|8.11|7.57|7.73|7.89|7.49|6.75|6.56|6.51|6.51|6.85|6.13|5.97|5.87|5.87|5.97|5.87||5.89|5.73|6.29|6.27|6.24|6.19|6.27|6.27|6.13||6.29|6.56|6.69|6.72|6.93|7.25|7.36|7.47|7.41|7.55|7.6|7.95|7.87|7.84|7.89|7.71|7.73|7.63|8|8.03|8.21|8.4|8.21|8.16|7.09|8.27|8.29|8.45|8.45|8.51|8.99|9.39|9.31|9.33|9.47|8.91|8.8|8.77|8.91|9.12||9.09|9.12|9.07|8.8|9.01|9.12|9.2|9.15|9.25|9.12|9.09|9.31|9.39|9.55|9.44|9.63|9.52|9.71|9.57|10.16|9.84|9.76|9.01|9.2|9.76|10.53|10.59|11.15|10.85|10.24|10.16|10.83|10.61|10.29|10|10.03|9.95|9.87|9.84|10.03|10.11|9.92|10.24|9.65|9.49|9.41|9.31|9.25|9.57||9.28|9.12|9.15|9.36|9.31|9.49|9.17|9.12|9.01||8.85|8.88|8.93|8.96|9.12|9.15|9.17|9.2|8.99|9.01
08477|11730|/equities/mubarrad|TADAWULALL|2.02|1.87|1.89|1.73|1.77|1.72|1.49|1.43|1.35|1.35|1.34|1.32|1.32|1.34|1.34|1.37|1.32|1.3|1.3|1.28|1.27|1.29|1.29|1.3|1.28|1.28|1.22|1.21|1.23||1.49|1.55|1.52|1.55|1.87|2.07|2.27|2.26|2.27|2.28|2.29|2.39|2.39|2.42|2.43|2.4|2.44|2.42|2.43|2.39|2.53|2.44|2.55|2.46|2.69|2.86|2.74|2.95|3.01|3.12|3.16|3.09|3.14|3.21|3.24|3.19|3.04|2.99|2.92|2.9|3.6|3.12|3.08|3.01|2.96|2.82|2.86|2.81|2.58||2.59|2.63|2.87|2.66|2.75|2.85|2.89|2.99|3.31||2.73|3.01|2.17|2.18|2.18|2.05|1.96|1.91|1.59|1.6|1.72|1.89|1.89|1.91|2.05|2.3|1.66|1.88|2.04|1.83|1.72|1.81|1.73|1.66|1.64|1.68|1.69|1.7|1.75|1.47|1.48|1.43|1.47|1.38|1.4|1.18|1.15|0.98|0.95|0.99||0.93|0.77|0.79|0.72|0.68|0.67|0.63|0.55|0.54||0.51|0.5|0.51|0.52|0.54|0.54|0.56|0.56|0.55|0.57|0.57|0.6|0.61|0.64|0.59|0.57|0.54|0.51|0.53|0.53|0.52|0.51|0.51|0.45|0.41|0.54|0.57|0.57|0.54|0.53|0.53|0.55|0.56|0.54|0.53|0.54|0.52|0.51|0.51|0.51||0.52|0.52|0.5|0.51|0.52|0.52|0.52|0.51|0.51|0.49|0.5|0.49|0.5|0.53|0.52|0.51|0.54|0.53|0.54|0.58|0.58|0.58|0.57|0.61|0.68|0.71|0.71|0.71|0.69|0.77|0.77|0.77|0.77|0.77|0.76|0.75|0.76|0.77|0.75|0.75|0.77|0.8|0.82|0.81|0.82|0.82|0.81|0.86|0.85||0.85|0.88|0.91|0.89|0.92|0.86|0.86|0.81|0.8||0.77|0.77|0.82|0.83|0.87|0.88|0.91|0.93|0.81|0.84
08478|103949|/equities/bawan|TADAWULALL|63.96|62.08|59.38|52.5|51.04|47.92|47.29|47.92|47.71|47.29|46.88|45.83|46.04|46.25|45.62|47.5|46.46|61.67|39.83|33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL|38.5|40.6|37.6|33.6|33.5|33|32.5|32.7|32.5|31.9|31.9|31.7|32.4|32.7|32.2|33.4|33.7|33.5|33.3|33.3|33.2|33.2|33.4|33.1|33.4|33.4|32.8|33.4|32.6||33.1|32.5|32.8|31.8|30.2|30.9|33.2|33.1|33.3|33|32.7|32.3|32.7|32.3|31.1|30.7|31|32.4|31|31.3|31.5|32.6|32.2|31.8|33.2|34.4|33.4|35.8|35.7|37.1|35.8|31.3|30|31|29.1|30.4|28.8|28.4|27.7|27.6|27.4|27.4|26.8|27|26.7|26.6|27.2|28.3|27.5||27.6|27.8|28.6|28|31|32.1|31.1|30.2|30.9||30.4|30.1|28.1|28.9|29.2|28.8|26|28.1|26.5|26.2|25.8|28.7|28.6|31|32.5|34.3|33.8|33.3|37.8|38.4|40.8|36.5|35.6|33.7|32.2|31.7|31.7|28.7|27.3|27.1|26.6|27.1|28.2|27.4|25.4|24.3|24.2|24|24|23.75||24.1|23.05|24.4|24.9|24.3|24|24|24.3|23.05||23.7|25.1|25|25.1|26.1|26.3|27.5|27.4|26.6|26.9|26.5|27.9|27.7|27.7|27.6|26.8|26.6|26.5|27.2|27.3|27.7|26|25.7|24.75|20.55|26.5|26.7|27.2|26.5|27.7|28|28.8|28.1|28|28.3|28.6|28.7|28.2|27.8|28.3||29|29.1|28.7|30.2|29.9|30.5|30.2|30|30.2|29.7|28.9|29.1|29.6|30.4|30.6|28.5|28.7|28.4|27|29.4|29.9|29.6|27.6|26.7|29.1|29.5|30.1|31.8|30.8|32|32.1|32.1|32.3|32|31.5|31|30.9|30.9|30.8|31.1|31|30.7|31.1|30.6|30.1|30.8|30.6|30.4|30.2||31.2|30.1|30.2|29.9|30.3|29.5|28.6|29.2|28.8||27.1|26.2|26.9|29.7||30.24|30.8|30.16|29.76|27.92
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|23.25|23.25|23.31|24.58|24.81|23.77|23.88|24.58|22.9|22.67|21.46|21.81|22.62|22.56|21.06|20.77|21.98|21.98|21.17|22.21|21.23|20.94|21.23|20.48|20.77|20.25|18.92|19.21|18.52||17.94|17.71|17.88|18.06|17.19|18.23|18.75|18.23|18.52|17.88|17.19|16.5|16.1|15.98|15|15.12|15.58|16.67|15.35|15.63|14.94|15.29|15.12|14.71|15.12|15.4|15.12|15.4|15.46|15.75|16.27|16.15|16.04|16.04|14.94|15.23|15.46|15.63|16.85|15.58|15|15.12|14.54|14.65|14.48|14.37|14.65|15.12|14.48||14.88|14.31|14.71|15|15.75|16.33|16.1|16.5|16.56||15.98|14.94|13.62|13.56|13.5|13.7|12.69|13.36|13.18|12.84|12.63|14.42|14.54|14.94|16.04|16.56|16.85|16.96|16.85|16.33|16.67|16.27|13.9|14.16|12.63|11.88|11.68|10.62|10.47|10.15|10.21|9.84|9.87|9.66|9.4|9.46|9.49|9.38|9.58|9.66||9.35|9.35|9.75|9.58|9.63|9.38|9.75|9.89|9.43||9.26|9.58|9.55|9.81|10.21|10.99|10.82|10.62|10.36|10.64|10.38|10.82|10.99|11.39|11.25|10.93|11.13|10.76|11.31|11.31|10.79|10.5|10.27|10.33|8.8|10.36|10.41|10.7|10.5|10.1|9.87|9.81|9.78|9.46|9.49|9.49|9.26|9.32|9.26|9.32||9.49|9.2|9|9.12|9.87|10.01|10.21|9.89|9.95|9.61|9.38|9.49|9.69|9.87|9.78|9.43|9.43|9.55|9.58|9.87|9.89|9.78|9.55|9.46|9.75|10.01|9.87|9.92|9.92|10.59|10.64|11.08|11.13|10.99|10.41|10.3|10.3|10.59|10.5|10.56|10.21|10.38|10.38|11.02|11.08|11.42|11.16|11.19|11.57||12.09|12.12|12.35|12.26|12.2|12.29|11.68|11.48|11.54||10.93|10.96|11.39|11.77|11.83|12.12|12.61|12.32|12|11.54
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|30|31.2|32||30.75|29.85|29.32|29.25|28.5|27.75|26.7|26.48|25.88|25.8|25.43|25.57|26.02|26.02|25.95|25.65|25.43|24.98|25.05|25.95|25.35|24.75|24.15|25.2|25.8||25.8|25.8|25.8|26.02|25.35|26.1|26.77|26.02|26.25|25.65|24.75|23.93|24.38|25.43|24.07|24.38|24.23|24.38|22.57|22.35|22.05|21.98|22.05|22.5|22.27|23.4|22.57|22.95|22.88|22.95|22.65|22.8|23.1|23.25|22.95|22.95|22.8|22.73|23.32|22.27|22.35|22.57|22.5|22.57|22.35|22.2|23.02|23.93|22.27||22.35|22.88|23.18|23.25|23.4|24|24.23|24.6|24.52||24.52|24.45|24.3|24.6|24.98|25.95|24.68|25.2|25.35|25.5|25.5|26.62|27.38|27.75|28.43|28.8|29.18|29.1|29.4||26.76|27.6|27.6|27.6|26.76|26.04|25.8|25.44|25.08|25.32|25.26|25.5|25.2|24.54|25.02|25.2|24.42|24.3|24.66|25.2||24.6|23.7|23.64|22.74|23.28|23.64|24.66|24.12|24||24.6|25.26|25.86|25.5|26.16|26.22|26.4|26.64|25.44|26.04|26.64|27.3|29.04|29.28|28.56|27.96|28.5|27.42|28.5|30.15|28.98|27.3|27.3|27.06|21.6|27.06|28.26|29.82|29.94|27.9|28.2|27.36|27.06|26.76|27|26.88|25.5|26.52|26.94|27.72||27.66|27.06|26.76|27.48|29.28|28.68|29.34|28.26|27.66|26.64|25.5|25.56|25.74|26.88|27.3|26.16|26.7|25.74|26.28|27|27.54|25.68|25.32|25.02|27.24|28.14|27.48|27.78|27.06|27.84|28.14|28.14|28.62|28.5|27.9|28.44|28.26|26.76|25.08|25.14|24.78|25.38|24|24.9|24.24|25.5|25.68|24.6|26.34||26.28|25.74|26.28|26.16|27.48|27.18|26.4|26.64|24.9||23.58|23.76|23.7|23.76|23.94|24|24.9|24.54|24.36|23.46
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|44.14|44.57|45|44.79|46.82|41.79|38.57|37.71|38.57|39.32|39.11|39.54|39|37.39|36.43|37.5|35.57|30.64|30.86|30.54|30.86|31.07|30.75|30.54|31.18|30.43|29.57|29.79|29.79|41.4|30.43|29.79|28.82|29.25|27.32|27.54|29.57|29.25|30.21|29.89|27.43|27.64|26.36|26.57|24.43|24|23.46|23.14|23.79|23.36|23.14|23.36|22.5|21.54|22.07|22.89|21.77|21.69|19.89|19.89|19.8|19.89|19.71|19.63|19.46|19.63|19.89|18.6|18.51|18.86|18.69|18.69|19.89|19.89|17.49|18.26|18.51|18.51|18.69||17.57|17.11|17.23|16.8|17.83|17.4|17.4|18|16.83||16.83|16.9|16.29|15.05|15.12|14.74|14.43|14.85|14.74|14.81|14.19|14.81|13.75|14.47|14.98|15.43|15.74|16.84|16.97|17.04|16.07|16.14|15.75|15.49|14.53|14.66|14.21|13.95|13.95|14.27|13.76|13.5|13.18|12.68|11.85|12.19|11.6|11.31|11.75|12.32||11.93|11.06|11.57|11.26|11.67|10.98|10.8|10.65|10.67||10.31|11.16|11.06|11.6|11.96|11.67|12.14|11.98|11.57|12.06|11.83|12.65|12.68|12.75|13.31|12.83|12.47|12.24|13.11|13.05|12.65|12.11|11.62|10.85|9.49|12.03|12.24|12.75|12.34|13.18|14.27|14.01|14.14|14.27|14.08|14.14|13.76|13.69|13.76|14.08||14.4|14.59|14.72|14.79|15.81|15.04|14.34|13.95|14.21|13.89|13.63|13.44|13.76|14.27|14.01|13.05|13.37|14.01|13.44|14.4|13.5|13.5|13.5|13.37|13.5|14.08|14.66|15.43|15.24|15.81|16.39|16.33|16.26|16.59|16.46|16.65|16.91|16.71|16.46|16.71|16.71|15.75|15.94|15.56|15.56|16.01|16.26|16.2|15.24||15.75|16.07|16.71|16.97|17.87|18.51|18|18.06|18.06||17.74|17.55|18|17.23|17.23|17.16|17.68|16.97|15.04|14.98
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|18.67|20.07|16.33|15.47|16.2|14.4|14.27|14.47|14.07|13.87|13.93|13.73|13.33|12.53|12|13.53|12.67|11.55|11.09|10.83|11.01|10.75|10.53|10.88|10.24|10.48|8.96|9.2|9.95|17.5|8.43|8.19|8.05|7.81|7.6|7.47|8|7.95|8.03|7.89|7.6|7.84|8.03|7.95|7.84|7.97|8.03|7.97|8|8|7.47|8.08|8.08|8.08|8.32|8.59|8.64|8.77|8.8|8.35|8.45|8.13|8.05|7.68|8.05|7.52|7.65|7.41|7.55|7.65|7.65|7.76|6.77|6.75|6.64|7.12|7.23|7.15|7.09||7.28|6.8|6.75|6.63|7.07|7.41|7.09|6.99|6.72||6.72|6.65|6.4|5.89|6.24|6.37|6.24|6.29|5.96|5.61|5.87|6.11|5.87|6.37|6.99|7.15|7.2|7.44|8.05|7.76|7.44|8.21|7.2|7.07|7.12|7.71|7.44|7.57|7.89|9.2|7.68|6.08|5.61|5.27|5.17|5.31|5.44|5.4|5.75|5.63||5.75|5.55|5.79|5.28|5.17|5.17|4.85|4.8|4.63||4.47|4.73|4.8|4.72|4.99|5.31|5.25|5.32|5.13|5.31|4.96|5.43|5.51|5.4|5.55|5.32|5.6|5.51|6.08|5.39|5.25|4.76|4.53|4.19|4|4.93|5.13|5.28|5.07|5.32|5.95|5.92|5.71|5.69|5.64|5.73|5.72|5.76|5.73|5.81||5.67|5.63|5.88|5.41|5.48|5.33|5.2|5.19|5.2|4.88|4.79|4.99|5.07|5.23|5.11|5.15|5.47|5.52|5.41|5.67|5.65|5.13|5.07|5.35|6.12|6.23|6.39|6.72|7.44|8.03|8.4|7.25|7.17|6.93|6.83|6.61|6.61|6.59|6.61|6.53|6.57|6.88|7.2|6.88|6.69|7.04|7.04|6.83|6.72||6.93|7.09|7.36|7.04|6.55|5.23|5|4.64|4.45||4.32|4.39|4.55|4.64|5.13|5.07|5.13|5.2|5.12|5.07
08486|11640|/equities/buruj|TADAWULALL|33.52|33.83|30.78|29.67|30.29|29.73|29.61|29.42|29.05|28.55|27.99|27.68|27.31|26.44|26.69|26.87|27.87|29.36|30.29|31.19|27.18|27.06|27.62|27.74|28.3|28.55|28.24|28.05|28.05|27.31|28.67|28.92|28.74|28.3|29.29|30.47|28.98|28.61|28.61|27.62|28.36|28.61|27.87|27.87|27.81|27.49|28.67|29.42|27.93|29.36|27.87|36.77|37.86|36.46|35.07|36.31|37.39|36.62|35.69|36|35.38|35.07|35.07|34.29|34.14|34.6|33.05|33.67|34.14|35.38|35.07|36.15|37.7|39.1|35.22|37.08|36.62|38.64|38.33||40.19|37.24|36.31|35.22|39.1|38.48|40.19|38.17|37.39||37.7|38.17|35.69|34.29|35.38|30.41|29.11|31.81|32.12|31.03|28.55|32.12|32.58|33.67|35.84|41.12||||37.24|40.65|41.89|40.5|41.58|42.51|42.67|41.12|40.81|41.27|42.05|42.2|44.07|33.83|33.98|34.6|37.55|38.02|31.65|51.36|89.37||145.7|90.62|58.81|62.38|39.1|33.67|20.23|16.7|15.76||15.52|15.64|15.95|17.5|18.43|18.56|18.5|18.81|18.68|19.24|17.63|20.11|21.66|20.48|19.86|19.05|19.3|19.49|19.24|17.19|16.45|14.71|14.28|12.6|11.79|15.89|16.57|17.81|14.96|16.45|17.01|17.44|17.81|17.75|17.5|17.63|17.38|17.44|17.32|17.44||17.5|18|18.06|17.81|18.25|18.87|18.87|18.81|18.93|18.12|17.07|17.44|18.19|19.8|19.61|17.81|17.63|18.81|17.63|17.38|17.75|17.07|17.87|18.56|20.17|21.41|20.3|20.36|20.36|21.23|22.22|21.16|21.85|21.54|21.23|20.73|21.66|21.85|25.45|||||||||||||||||||||||||||||||
08487|40966|/equities/national-medical-care-co|TADAWULALL|66.5|64.5|64.75|61.25|62.5|60.5|59.25|61.25|59|60|59.75|56.25|55.75|55.25|55.25|53|55|54.75|54.25|53.75|53.25|53.5|54.75|55.5|55.5|54.25|53.75|54|54||55|54.5|55.25|55|52|55.25|60.5|60|59.75|59|59.25|59.25|60|61.5|57.5|57|61|61.75|61.5|60.25|60.25|62.75|63.75|63|60.5|67.5|66.75|74.75|82|127|81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|162|163|166|158|164|158.5|155|149|148|149.5|146.75|152|148.25|151|154.5|151|145|141|140.25|148.5|141.75|135.5|135.5|140|129.5|129.75|128|126.5|126.25||132.5|130.75|132.75|130|124.75|128|128.5|128|131.75|127|124.5|126|119.25|122.25|119.5|121|117.25|117.25|113.75|108|104|103.75|104|105.25|95|96.5|92.5|92.5|93|91.5|84|84|84.75|86.75|84|82|79.5|79|79.75|79.5|76|78.5|77.75|76.75|74|75.5|75|78.5|79.5||76.5|78.5|73.75|73.5|76.75|73|70.75|71.25|72||73|73.5|71|63|61.25|60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL|30.84|30.66|30.13|30.66|32.45|29.23|28.7|28.43|28.88|29.05|28.34|27.53|26.73|26.73|26.82|27.18|28.16|28.34|27.09|27.27|26.73|26.91|25.39|24.85|24.32|23.87|23.69|23.51|23.51||23.42|23.96|23.78|22.53|21.72|22.08|23.24|23.24|23.06|22.53|22.44|22.08|22.44|22.62|22.17|22.17|23.33|23.69|23.51|23.78|23.33|23.33|23.42|24.14|23.96|24.67|24.67|24.85|24.67|23.33|23.69|23.78|23.96|23.96|23.51|23.96|24.05|24.49|25.39|24.76|24.14|24.14|23.33|23.6|22.62|23.15|24.14|24.94|25.03||24.76|25.03|25.48|25.57|27|28.88|27.89|28.07|26.46||27.09|26.82|24.32|23.69|24.32|24.94|25.3|26.73|26.91|26.73|27.18|29.59|29.5|30.48|32.45|31.74|31.02|33.79|37.1|34.24|34.87|33.88|31.65|30.22|31.11|25.21|25.75|25.39|24.05|23.51|22.62|21.81|21.63|21.99|21.99|21.01|20.56|20.47|20.74|20.92||21.01|20.83|20.83|21.19|20.38|20.38|20.56|20.29|19.94||19.58|21.28|21.81|22.35|23.33|24.05|24.49|25.03|23.87|24.94|25.12|25.48|25.3|24.94|25.03|24.41|25.12|24.67|25.03|25.21|25.21|23.42|23.24|21.72|19.49|25.21|26.01|26.91|25.93|25.93|27|28.61|28.7|28.96|29.32|29.23|28.25|27.09|26.82|26.73||26.1|24.76|24.58|25.3|28.52|27.36|27.18|26.64|25.39|24.32|24.14|23.96|24.23|25.03|24.76|24.32|24.94|25.93|25.84|25.84|25.57|25.84|23.06|23.96|26.01|27.62|27.45|29.32|29.41|28.88|27.36|27.8|28.25|28.25|27.53|27.53|27|27|25.57|26.82|27.18|27.09|27.98|28.61|27.53|28.52|27.27|28.34|28.25||28.52|28.43|29.05|28.88|30.4|29.23|29.05|28.79|28.52||27.27|27|28.52|28.43|29.32|28.88|28.25|28.34|27.09|25.3
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|65.25|70|65|63.25|61.5|61.5|63.75|61.5|62|61|60.25|58.5|59.25|58.75|57.5|59.75|60|61.25|63|64.5|60.75|59.25|59.25|60.25|62|62|62.25|62.25|61.5||62.5|65.5|62.75|61|58|60|65.5|65|64.75|64.5|66.25|65.5|66.5|67.25|61.25|62.5|64.5|65.5|63.75|65.75|63.75|76.25|77.75|76.5|74|81|83|85|68.25|66.5|67.75|67|66|64|67.5|69|69.25|67.75|76.5|79.25|85.5|91.5|108.5|125.75|158.75|159|185.5|206.5|188.25||184|178|156.25|157.25|153|156.75|170|153.25|174.5||177.5|160.5|116|92|88.75|88|95.5|94|82|75|91.75|95|95.5|98|99|100.25|97.25|100|97|81.5|79.5|74.5|74.5|73.25|70.75|64.25|61.75|56.75|57|58.25|60|61.75|56.5|46.6|44.7|48.5|49.6|49|51.5|47.2||51.25|48.6|47|43.9|42|41.8|34.6|33.2|31.5||31.3|32.9|32.5|36.4|37|39.9|40.5|35.7|35.5|37|35|39.5|42.3|40.2|37.5|37.4|36.9|36.7|36.5|35.4|32|26.6|26.3|23.45|20.5|29.6|30.1|31.6|29.4|32.5|33.6|33.9|34.6|34.5|34.8|34.6|33.9|33.6|33.9|32.7||32.8|33|33|32.8|33.7|34.8|34.4|33.8|33.5|32.7|33.1|33.5|35.8|38.1|36.3|34.9|34.3|36.1|34.5|34.5|36.1|34|37|39.4|42|41|44.1|45.1|45.3|47.8|49.3|46.7|47.7|48|47.8|49|52|54|54.25|55.5|53.75|53.5|54.75|54.5|54.25|57|55|58.5|61||63|65|67.75|63|64.75|61.5|64.25|60.75|57.5||58|55|57.5|57.25|68.75|67.25|76.75|91||
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|25.8|23.95|23.8|23.05|23.3|23.25|23.05|23|23|23.25|23.35|23.65|23.8|23.4|23.4|24.8|24.15|23.45|22.85|22.65|22.55|22.7|23.25|24.1|24.45|24.4|25.1|24.35|24.6||25.4|25.7|25.9|26.1|24.25|26.7|27.2|25.3|25.4|25|24.45|23.7|24.05|23.2|21.25|21.85|24.1|24.8|25|23.7|22.9|23.35|24.35|22.35|18.75|18.85|17.7|17.85|17.4|17.3|17.4|17.4|17.7|17.7|17.75|17.5|17.4|17.4|17.5|17.55|17.55|17.45|16.75|16.65|16.6|16.5|17.1|17.5|17.65||17.3|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|75|72.2|74.8|68|74.4|68|67|64.8|64|64.4|63.6|66.8|64.4|61.8|62.4|55|58|55.6|54.8|55.2|55.2|54.2|54|53|54.2|52.4|50|50|50.6|50|51.6|49.8|50.4|50|48.2|50.4|53|52|50.8|50.8|50|50|51|52|49.2|49.4|52.2|53|51.4|49.4|48.8|49.6|50|49.4|49.4|50.4|49.2|49.8|50|51.6|53.6|54.8|55|55.8|55.8|59.4|56.4|58.4|60.8|53.2|54.8|53.2|41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|12.9|13.1|12.6|11.75|12.45|12.5|12.55|11.8|12.1|11.95|11.4|10.75|10.85|10|9.85|10.05|10.15|9.95|9.75|9.7|9.4|9.3|9.95|10.05|9.95|10.2|10.15|10.05|9.85||10|10.2|10.25|10.15|9.35|9.65|10.7|10.9|10.9|10.6|10.1|9.8|10.15|10.4|10.45|10|10.3|9.85|9.25|9.05|8.35|8.45|8.45|8.6|8.4|8.3|8.25|8.35|8.25|8.2|8.2|8.35|8.35|8.6|8.7|9|8.65|8.7|8.6|8.7|8.4|8.55|8.2|8.2|7.75|8.25|8.6|8.8|8.85||8.65|8.8|9.05|9.15|9.85|10.1|10.1|10|9.45||9.25|9.2|9.15|8.9|8.7|10.2|9.2|9.8|9.8|9.45|10.15|11.25|10.9|11.6|11.5|11.95|11.6|12.25|12.85|13.35|12.1|11.7|10.3|9.25|9.1|9.05|8.7|9.05|7.9|7.6|7.7|7.15|7.3|7.05|7|6.35|6.45|6.25|6.2|6.3||6.3|6.1|6.3|6.15|6.2|6.2|6.4|6.3|6.25||6.15|6.65|7|7.3|7.45|7.55|7.7|7.85|7.7|8.25|8|8.8|8.95|9.1|9.1|8.9|9.05|8.95|9.6|9.6|9.75|9|8.55|8|7.25|9.1|9.5|9.55|9.25|9.45|9.9|10.05|9.2|9|8.85|8.85|8.75|9.05|8.6|8.7||9.05|9|9.15|9.4|9.75|10.15|10.75|10.8|10.95|10.85|10.85|11.1|11.3|11.9|11.55|11.3|11.4|11.55|11.7|12.8|14|13.75|13.35|13.55|14|13.65|13.75|14.15|14.4|13.95|14|14.15|13.95|13.65|13.5|13.5|13.65|13.9|14.05|13.8|13.85|13.95|14.2|14|14.05|14.9|15.05|15.15|15.5||15.85|16.15|16.35|16.5|16.85|16.65|16.25|15.8|15.8||15.55|15.55|15.9|15.85|16.2|15.95|15.75|15.6|15.45|16.7
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|38.2|37.3|37.6|35.8|34.8|36.4|35.6|35.2|34.7|34|33.9|33.5|34|33.6|34|34.4|34.6|35.1|34.3|34.6|35.1|35.5|36|35.5|35.7|36.4|36.4|37.2|35.9||36.5|36.1|35.1|39.4|31.5|32.7|33|31.5|31.6|31.6|31.2|31.1|30.9|31.4|31|28.6|30.3|29|29|30.4|30.2|30.7|30.6|30|30|30.7|28.1|27.6|27.3|28.1|28.6|27|26.7|26.4|26.4|27.2|26.7|26.7|27.8|27.5|27|27|27.4|26.2|26.2|25.6|25.6|26.4|26||26.2|27|27.8|27.6|28.1|28.6|28.2|28.2|27.9||28.3|28|27.9|27.3|27.9|28|27.8|27.5|27|26.9|26|27.3|27.6|27.4|27.1|27.7|28|27.7|30|29.2|27.1|27.3|26|24.65|24.7||25.06|24.51|22.58|22.16|22.23|22.23|22.58|23.4|22.16|22.37|22.37|21.82|22.16|20.71||20.16|19.47|19.88|19.61|19.81|19.61|20.02|18.85|18.23||18.3|19.26|18.43|18.36|18.71|18.92|18.78|18.64|18.43|18.99|19.81|19.88|20.3|20.23|20.02|19.26|19.26|19.06|18.78|19.19|18.64|19.19|18.5|17.4|15.47|18.02|18.23|18.43|17.47|18.23|18.36|18.64|18.5|18.57|18.5|18.3|18.09|17.95|17.81|18.23||17.95|18.09|18.23|18.5|18.64|18.78|18.99|18.99|19.19|18.92|18.71|18.78|18.78|19.33|19.33|18.5|18.3|18.92|18.99|19.26|19.33|19.61|18.71|18.92|19.4|19.4|20.16|20.57|21.06|21.2|21.2|22.02|21.95|21.89|21.68|21.47|21.13|21.89|20.99|21.13|21.06|21.4|21.61|21.54|21.13|21.47|21.54|21.2|21.4||21.75|20.99|20.99|21.2|22.09|21.13|21.06|21.13|20.5||20.57|20.09|21.82|22.02|22.78|22.78|23.34|23.54|21.82|22.58
08497|943613|/equities/elect-indus|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL|16.65|16.6|17.05|16.5|17.3|17.3|16.5|15.55|15.55|15.75|15.4|14.7|14.55|13.95|13.2|13.3|13.65|13.6|13.4|12.85|12.75|12.15|12.3|12.55|12.2|12.55|12.25|12.15|11.7||11.6|11.75|11.65|11.75|10.35|10.55|11.75|12|12.15|11.2|10.05|9.9|10.25|10|9.95|9.65|10.15|9.9|9.5|9.4|9.1|9.35|9.5|9.5|9.55|9.85|9.95|9.6|9.5|9.65|9.55|9.5|9.6|10.05|9.6|9.9|9.6|9.2|8.9|8.65|8.4|8.55|8.25|8.25|7.85|8.25|8.65|8.9|8.9||8.8|8.85|9.05|9.25|9.85|10.1|10.1|10.2|10.2||9.65|9.6|9.2|9|9|9.7|9|9.5|9.25|9.15|9.8|10.9|10.85|12|13.05|13.7|12.55|13.05|12.9|13.3|12.2|12.05|10.95|9.6|9.1|8.95|8.6|8.95|8.15|7.75|7.7|7.25|7.45|7.05|6.8|6.6|6.75|6.3|6.35|6.35||6.35|6.2|6.4|6.45|6.45|6.45|6.5|6.5|6.45||6.4|6.65|7|7.15|7.55|7.35|7.5|7.9|7.15|7.1|7.05|7.45|7.8|7.2|7.3|6.95|6.95|6.85|6.9|6.85|6.9|6.55|6.6|6.1|5.7|6.95|6.95|7.1|6.75|7|7.1|7.45|7.15|7.1|7.1|7.05|6.95|7.05|7.05|7.1||7.05|7.1|7.05|7.55|7.8|7.9|8|8|8.1|8|7.95|8|8.25|8.6|8.7|8.35|8.4|8.55|8.45|8.85|8.85|8.65|8.4|8.7|8.8|8.9|9.1|9.2|9.2|9.65|9.8|9.9|9.95|9.95|9.9|9.95|9.95|9.95|9.75|9.85|9.95|10.1|10.2|9.7|9.6|9.9|9.9|9.95|10.2||10.5|10.75|10.55|10.5|10.75|10.9|10.4|10.35|10.05||9.75|9.6|9.85|9.9|10.15|10.15|10.3|10.1|10|9.85
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|290.01|282.41|262.78|253.28|250.75|256.45|265.95|265.31|278.61|272.28|263.41|217.19|218.46|219.72|218.46|234.29|241.25|243.78|257.08|253.28|227.32|214.02|214.02|215.92|218.46|220.99|221.62|220.99|219.09||221.62|229.85|226.69|225.42|216.56|229.85|255.81|252.65|252.65|239.35|234.29|234.29|236.19|238.08|233.02|239.98|243.15|248.85|245.68|256.45|243.15|297.61|301.41|267.85|264.05|264.05|265.95|267.85|269.75|264.68|267.85|271.64|274.81|271.64|283.68|298.24|298.24|303.31|306.47|314.07|309.64|313.44|326.1|322.93|305.84|319.77|349.85|332.43|311.54||314.7|318.19|340.35|312.17|341.93|360.93|376.76|351.43|345.1||351.43|348.26|295.71|276.71|312.17|398.92|478.07|367.26|373.59|287.47|281.78|284.31|219.72|233.65|255.18|274.18|258.35|285.58|348.26|351.43|223.52|229.85|222.25|207.06|155.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|61.5|62|58.5|58.25|59.25|58|57.75|62.25|62.75|62.5|61.75|61.75|60|58.75|58|60|59.25|60.25|59.25|60|60.25|59.75|60.75|61.75|60|59.75|58.5|59|58.25||58|57.75|58|58.25|57|58.5|60.5|60.5|60|59.25|58.25|58|59|59|59|59|59.75|59.5|59|58.75|58|58|58.75|57.75|55.75|56.75|57|56.75|57.5|64.75|64.75|62.75|61.25|60|59.25|58.25|57.75|57.25|58|57.75|56|57|57.5|53.75|52.75|53.5|52.75|53|52||51.75|52|51.5|51.75|52.5|53|53.25|53.5|52.25||53|53|52.25|52.5|53.25|54.25|53.25|53|53.5|53.5|52|54|52.5|55|56|56.5|57.25|57.5|60.25|57.75|60.5|69|70|64|60.5|60.75|60.5|60.25|56|54|56|56|55.75|52.5|48|47.3|47.1|46.7|46.9|47.4||47|46.5|46.8|47.5|47.6|48|48|47.5|47.6||46.3|46.9|47|48|48.3|49.1|49.4|49.8|49.1|50|48.1|49.2|49.3|48|48.7|46.1|46.3|45.7|46|46|46.9|49.8|48.5|46.3|43.8|46.2|47|44.3|44.4|45.3|45.7|45.9|45.8|45.5|46.5|47.4|49|42.2|41.4|41.8||41.5|43.1|43.4|44.4|45|45.2|46|45.9|45.9|44.8|44.4|43.9|43.2|44.6|43.4|42.2|43|43.6|42.8|43.2|43|42|41.9|41.9|43.1|43.5|44.3|45.4|45.9|49|49.5|50|53.5|52.25|52|50.75|48.8|47.5|47.5|47.1|47.4|47.4|47.4|50|49.9|50|50|48.9|49.3||49.7|46.9|47|47|48|47.9|47.1|45.5|45.5||43.9|43.9|44.1|44.2|45.1|44.4|44.5|43.8|43.3|43.7
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|97|94|96.25|95.75|94.5|93|91.25|92|93|92|90.75|92.5|89|88|88.25|89|86.5|86.25|84.75|85.25|86|85|85|86.5|86.25|85.25|84.25|84.5|84.25||83.5|85|84.75|84.25|83.25|83.75|86.25|87|89|84|83.25|82.75|82.75|80.75|79.5|78.5|80|81|80|79.75|79.75|80|80.25|81|81.5|82|81.25|82|80.75|79.75|77.75|74.75|73.75|74.5|74.5|75.25|75|72.5|72.73||68.41|67.95|70|68.41|66.36|65|67.5|66.59|65.91||64.55|63.86|62.73|61.59|62.73|63.41|63.18|63.64|61.59||60|59.77|59.77|60|59.77|57.73|57.05|58.41|57.27|57.27|58.41|60.23|59.09|59.09|61.14|62.73|60.91|60|60.45|59.32|56.82|57.27|57.73|57.27|54.09|53.41|52.95|54.32|50.91|50|48.41|47.95|47.5|47.27|47.73|46.59|45.91|46.14|46.36|47.27||46.82|47.73|48.86|48.64|48.18|48.18|49.09|48.86|48.41||46.59|47.95|47.95|48.18|49.55|49.09|50|48.18|46.14|46.59|45.91|47.05|47.73|47.5|47.27|46.59|48.86|48.18|47.73|47.05|47.27|44.64|45.45|44.73|38.64|44.91|46.82|50.23|47.95|49.55|50.45|49.77|50|50.23|49.55|49.09|49.09|50.68|49.32|50.91||49.32|49.09|50|50|50.45|48.64|49.77|48.64|48.64|47.95|46.82|47.73|47.73|48.18|49.09|48.41|45.36|45.91|43.55|45.45|46.82|44.55|43.45|43.91|43.45|45|44.55|47.73|46.82|47.5|46.59|46.14|44.64|43.18|43.64|43.36|41.73|41.45|40.45|40.91|40.82|41.55|42.36|42.45|39.45|40.27|39.18|38.18|38.09||39.36|40.09|41.18|40.09|41.82|38.09|36.91|37.64|35.55||34.27|33.91|34.36|34.64|34.91|34.73|34.91|35.45|33.82|32.64
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|45.21|44.82|45.12|44.92|44.92|45.31|42.38|41.31|41.8|39.75|39.84|39.06|38.96|39.26|38.96|36.52|37.79|38.28|38.57|37.7|39.65|39.75|38.28|40.23|40.53|40.62|40.53|42.87|45.41|93.75|49.22|46.87|46.29|46.19|42.87|44.73|46.29|46.87|45.31|43.75|40.23|39.65|39.36|40.43|38.28|39.06|39.06|39.94|39.45|41.02|40.23|39.36|38.77|40.43|39.65|37.3|38.67|38.83|39.77|38.52|37.03|35.62|34.77|34.92|33.98|33.59|34.06|33.75|34.3|32.58|32.19|31.87|32.19|30.08|29.22|29.14|29.06|29.45|29.37||28.36|28.2|30.23|29.22|28.75|28.75|28.44|28.75|28.83||27.34|26.95|26.56|26.87|26.09|26.95|27.11|27.73|27.89|27.19|27.19|27.5|26.48|27.34|27.19|27.5|25.94|27.11|28.28|28.44|28.12|27.97|27.42|26.72|26.48|26.48|26.41|26.48|26.25|25.16|24.84|25.78|24.77|20.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|66|63.25|63.75|58.5|56.75|54.75|55.5|55.5|51.75|51.25|52|50.75|51|50.5|50.5|51.25|52|52.5|52.75|52|51|50.5|50.5|50.75|52.75|56.5|55.75|53.75|51.5||48.7|48.6|49.5|44.3|41.2|43|47.5|46.7|46.5|46.1|46.7|46.2|46.2|46.8|45.5|44.7|47|47.2|48|47.2|46|52.75|53.25|53.25|54|56.75|48|48.5|49.2|48.2|48|49.4|51.25|49.4|47.8|50.75|48|46.2|47.2|47.7|46.9|44.2|43.8|44.1|43|47|42.9|41|40.3||39.4|40|41.6|41.2|43.3|46.1|43.8|44.5|42.4||42.3|43|38.8|37.5|37.8|38.3|37.9|39.6|33.9|33.7|33.4|39.3|37.8|40.1|42.5|44.1|43.4|43.5|49.9|51.25|48.9|47.1|48.5|42.4|42.3|41.1|41.7|41.2|42.7|42.1|47.3|50|47.5|41.8|40.1|42.3|39.7|35.9|34.9|34.8||36|31.8|33.5|34|34.2|31.6|32.8|29.5|27.4||26.8|27.9|29.5|31|31.8|32.6|34|34|32.9|33.2|32.3|36|36.9|39.3|34|29|27.9|27|27.5|26.9|26.2|27.1|25.6|24.2|20.75|26.8|27.7|28.1|26.5|28|28.9|29.1|28.6|28.9|28.5|28.6|27.5|27|27|26.5||26.8|27.1|26.2|26.4|27.6|27.8|27.7|27.5|27.1|26|25.5|25.6|25.8|27.1|27.7|25.2|26.3|27.4|25.9|27.8|27.5|27.6|25.7|26.2|29.2|30.7|32.2|33.7|33.4|35.2|35.3|35|35.3|35.6|35.6|34.6|34.6|35.4|33.4|35.2|35.5|35.8|36.8|36.1|40.3||41.7|44.09|42.15||41.25|41.7|42.15|39.46|40.95|39.31|41.25|36.62|31.68||31.68|31.09|32.13|32.43|32.43|32.73|33.78|34.52|34.97|32.43
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|3.76|3.7|3.68|3.26|3.23|3.18|3.22|3.19|3.18|3.17|3.01|2.83|2.73|2.72|2.69|2.78|2.82|2.83|2.8|2.78|2.74|2.67|2.7|2.72|2.72|2.65|2.63|2.65|2.61||2.65|2.62|2.64|2.56|2.46|2.52|2.75|2.77|2.76|2.71|2.63|2.58|2.63|2.61|2.58|2.56|2.69|2.66|2.64|2.65|2.6|2.64|2.66|2.75|2.66|2.74|2.62|2.59|2.61|2.59|2.58|2.61|2.62|2.61|2.64|2.67|2.57|2.6|2.68|2.61|2.61|2.65|2.66|2.7|2.71|2.66|2.73|2.76|2.77||2.72|2.84|2.9|3.01|2.96|3.06|2.81|2.75|2.63||2.64|2.58|2.32|2.26|2.27|2.32|2.21|2.42|2.34|2.47|2.52|2.73|2.77|2.93|3.07|3.3|2.98|3.43|3.78|3.47|3.35|3.67|3.09|2.87|2.79|2.62|2.61|2.56|2.51|2.37|2.32|2.16|2.12|2.21|2.01|2.11|2.02|1.9|1.9|1.87||1.83|1.8|1.83|1.87|1.83|1.81|1.87|1.85|1.61||1.54|1.66|1.71|1.81|1.83|1.84|1.97|1.93|1.83|1.9|1.9|2.04|2.06|2.08|2.01|2.06|1.94|1.81|1.85|1.81|1.72|1.7|1.63|1.47|1.36|1.76|1.81|1.83|1.72|1.8|1.87|1.94|1.92|1.92|1.89|1.86|1.79|1.79|1.76|1.81||1.8|1.77|1.75|1.79|1.83|1.83|1.85|1.84|1.85|1.79|1.77|1.77|1.8|1.86|1.8|1.77|1.89|1.92|1.9|2|1.97|1.97|1.87|1.94|2.09|2.14|2.15|2.28|2.21|2.14|2.12|2.17|2.18|2.16|2.13|2.14|2.11|2.12|2.07|2.14|2.2|2.23|2.28|2.22|2.3|2.45|2.43|2.5|2.59||2.71|2.8|2.73|2.66|2.72|2.74|2.74|2.82|2.89||2.75|2.67|2.68|2.63|3|3.16|3.41|3.31|3.19|3.17
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|29.3|29.2|29.5|29|28.3|28.4|27.7|27.6|27.2|27.3|26.6|26.3|26.4|25.7|26.1|27|27|26.8|26.6|27.1|24.8|24.8|24.9|24.65|24.5|24.65|23.9|24.1|23.05||23|22.8|23.15|22.1|22.2|22|21.85|21.65|21.55|21.3|21|20.35|20.4|20.15|19.9|19.9|20.8|20.65|20.25|20.25|20|20.15|19.8|19.9|19.8|20.1|20|21.25|21|20.4|19.8|19.8|19.75|19.2|19.45|20.5|20.5|18.9|18.8|18.45|18.4|18.35|18.45|18.5|18|18.65|19|19.75|19.95||20.6|21.05|21.2|21.05|21.2|21.5|21.5|22.2|22.05||20.95|20.85|21.25|20.65|20.95|21.3|21.3|21.5|21.85|21.8|21|22.85|21.8|22.5|22.8|22.65|23.35|22.3|24.2|25|25.2|26|24.75|23|23.45|20.35|20.6|20.35|19.9|19.7|19.25|19.1|19.25|18.9|19|18.9|18.15|18.05|18.05|18.2||18.4|17.8|18.1|17.9|17.75|17.8|17.45|17.55|17.4||17|17.3|17.9|18.5|18.95|19.05|19.45|19.4|18.25|19.4|18.4|20.2|19.3|19.1|19.25|19.75|18.4|18|18.55|18.3|18.35|17.9|17.95|17.2|16.2|18.05|18.25|18.55|18.15|18.65|19|19.3|18.85|18.9|18.85|18.7|18.55|18.35|18.1|18.15||18.5|18.65|18.65|19.05|18.95|19.25|19.35|19.7|18.9|18.4|18.15|18.3|18.8|19.15|19.15|19.1|19|19.95|19.3|20.05|20.2|20.3|19.8|20.35|20.35|20.7|21.8|22.2|22.1|22.45|22.8|22.95|22.8|22.7|22.65|22.7|22.75|22.9|22.95|22.9|22.95|22.8|23.35|23.2|23.35|23.55|23.6|23.5|23.55||23.7|23.55|23.8|23.85|24.15|24.05|24|23.9|24||22.05|22|21.85|22.6|23|23|23.65|22.7|22|21.55
08506|11639|/equities/gulf-general|TADAWULALL|47.8|47|42.7|42|41.5|41.8|42.9|42.9|45|43.8|43.9|42.8|43|41.3|40|42|43.5|43.9|45.3|44.8|39.4|39.3|39.2|40.1|40.6|40.4|39.5|40.2|39.3||40.4|41.6|41.3|40.8|40.6|39.5|44.7|45.6|45.3|44.5|45.5|46.9|44.8|45.1|43.9|42.2|45.8|47.3|42.9|45.5|42.9|54|55.75|54|53|57.25|58|57.75|60.25|56.5|56.5|58.75|54.75|52.5|54.5|56.5|56|57|59.5|59.75|58.25|58.5|62|65.75|60|68|72.5|71|63.75||65.5|70.5|71.5|65.25|72.5|64.5|65.5|51.25|46.6||47|47|43.6|37.5|41.6|43.2|34.6|37.3|36.8|36|35.1|36.5|35.3|38|40.7|42.2|41.4|42.7|48|45.2|45.5|46.6|44.7|45.7|47.9|45.5|44.3|43|39.9|39.4|40.6|40|38.1|38.7|39.5|41.2|49.3|48.7|39.2|43.6||44.5|31.5|30.2|29.2|29.7|28.1|28.7|29.2|29.6||29|30|31|31.3|32.2|31|30.9|31.2|30.2|31.9|31.5|36.7|37.3|36.8|38.7|38.7|39.8|41|45.8|39.9|39.8|37.3|37.5|36.3|32.9|45.5|47|46.4|46|47|46|47|48|51.5|44.3|44.1|41.4|43.2|42.7|43.4||41|41.4|41.9|42.1|41.5|40.3|40.2|40.5|40.7|36.2|35.7|39.6|41.6|46|43.2|44.5|37.8|34.8|30.9|28|27.1|25|27|29.6|27.8|30.3|25.6|22.4|22.9|23.6|24.5|22.95|23|23.2|23.1|22.9|24.65|24.9|26.2|28||||||||||||||||||||||||||||||
08507|11625|/equities/gulf-union|TADAWULALL|39.6|40.19|37.11|34.47|35.05|34.98|35.57|34.91|35.2|34.76|34.98|33.66|34.76|33.59|33.22|33.73|34.32|34.03|34.54|34.98|33.37|34.39|32.63|34.47|33.29|34.1|33.73|33.15|32.49||33.73|34.76|34.61|32.93|33.15|33.29|37.84|38.72|37.84|37.69|41.21|45.61|45.32|42.53|42.83|37.55|36.37|36.59|36.67|38.72|36.96|41.21|40.63|40.92|39.45|40.63|41.21|40.77|39.89|38.57|40.04|40.63|41.36|40.77|43.27|41.65|41.8|40.77|43.71|41.21|41.95|42.53|44.15|42.09|45.47|46.2|45.91|46.05|45.76||46.93|40.77|36.96|35.71|38.13|39.31|39.75|38.43|36.96||38.43|42.97|37.55|30.8|33.15|31.53|28.31|30.73|27.43|26.11|26.99|28.89|28.31|30.29|32.27|33.59|31.02|32.27|35.93|36.81|36.67|39.6|33.51|34.03|34.47|33.29|31.53|30.8|28.38|28.45|29.41|26.25|24.93|24.35|24.49|25.15|25.52|25.15|28.45|27.57||28.01|25.96|27.13|27.13|25.3|24.79|24.42|23.1|22.73||20.68|21.56|22|23.47|24.27|24.49|24.64|25.45|25.37|26.11|23.83|27.57|28.45|28.16|27.79|27.5|29.55|27.43|27.13|25.52|23.54|20.61|19.95|17.67|15.69|22.37|23.17|24.49|22.15|24.2|25.81|26.25|26.25|26.18|25.96|25.81|25.96|26.55|26.33|26.33||26.25|26.69|27.13|27.43|28.6|28.82|28.75|29.41|29.04|30.51|30.8|33.73|33|30.65|30.07|30.29|29.33|30.65|29.04|30.21|30.51|28.23|27.87|33.88|34.25|33.81|35.2|36.96|37.4|38.43|38.28|38.13|37.99|38.43|38.72|39.6|41.95|39.75|41.21|39.6|37.99|37.84|39.01|38.43|41.8|43.41|41.07|41.36|43.71||46.49|45.32|46.35|43.56|44.15|46.64|41.07|39.75|36.96||33.59|32.71|34.76|34.32|39.6|35.35|35.49|35.42|34.83|34.91
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|70|72.73|67.5|66.36|71.59|70.91|66.82|63.64|61.59|59.77|55.91|56.59|53.18|54.09|52.05|52.95|52.27|52.27|53.18|53.86|53.18|52.73|55.45|55.91|56.82|57.73|56.82|57.05|55.91||60.23|57.5|58.18|57.5|52.05|54.09|59.32|59.55|60|59.55|57.95|54.77|56.82|55.23|52.5|52.05|53.18|52.73|52.73|48.64|47.05|49.55|48.18|46.59|46.59|45.18|42.09|41.82|44.09|43.82|41.36|41.36|40.18|41.36|39|40.45|39.36|39.45|39.55|38.82|37.91|38.64|39.27|39.18|36.82|35.73|36.55|37.64|35.27||34.82|37|37.73|37.27|40.36|41.27|40.82|40.18|39.27||38.91|38.91|35.64|34.91|37.36|34.45|32.36|34.55|33.27|32|32.18|37.45|36.36|38.36|41.36|42.27|43.18|39.82|43|45|44.73|45.91|45.45|44.45|43.64|43.82|44|46.36|50.68|46.14|53.86|51.36|50.68|53.41|44.55|47.5|44.18|37.27|32.27|31.45||31.18|31.64|31.09|32.36|32.82|31.27|30.73|30.09|29.45||28.45|30|31.64|31.45|32.82|32.91|33.82|34|32.64|34.27|32.36|34.91|36.36|35|32.45|32.64|32.27|32.27|30.27|29.82|30.27|30.64|29.82|29.09|22.82|30.18|31.45|33.64|32.55|34.18|35.55|38.27|37.82|36.36|36.55|35.18|33.55|31.73|31.64|33.64||34.91|36|34.73|35.91|38.73|40.91|39.18|38.55|38.91|39.55|38.55|38|38.27|39.36|38.36|37.18|35.45|37.09|35|35.45|35.82|35.64|34.55|31.36|31.45|32.36|32.73|33.27|31.36|32|31.82|31.27|30.82|29.82|28.91|28.09|28.09|27.91|27.64|28.18|28|27.55|28.36|27.73|28.73|29.27|28.64|29.09|29.55||29.91|31.82|29.36|29.82|30.45|30|30|29.82|29.09||29|29.09|30|29.45|31|30.82|32|32.27|29|28.73
08509|19032|/equities/hail-cement|TADAWULALL|25.2|24.5|25|23|23.95|23.6|23.55|22.75|22.65|22.5|22.7|22.6|22.15|21.65|21.2|21.55|21.45|21.35|21.2|21.45|20.8|20.55|22.65|23.15|23.1|23|22|22.2|22.1||21.9|21.75|21.9|21.15|20.4|21.7|22.95|22.7|22.3|21.7|20.85|20.8|21|20.85|20.1|20|21.25|21.25|21.3|21.4|20.95|21.35|21.65|20.4|19.05|19.05|19.1|19.25|19.55|18.95|18.35|18.05|18.5|18.35|19|19.3|18.75|18.9|18.9|18.7|18.85|19.05|19.95|19.15|18.55|18.75|19.15|18.45|18.1||18.6|19|19.2|19.4|19.85|20.75|20.5|21.2|19.65||18.05|17.9|16.7|16.7|17.4|17.55|17.05|17.5|17.15|16.85|18.4|19.85|19.55|21.45|22.2|22.55|22.95|22.45|24.7|24.55|22.8|22.15|21.1|20.5|18.15|18.1|18.4|18.3|18.05|17.5|17.15|16.8|15.3|15.5|14.7|15.25|14.2|14.2|13.15|12.9||12.85|11.9|12.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|74.49|75.64|72.45|73.98|73.34|68.62|66.84|67.35|64.8|64.29|60.71|59.57|58.55|57.4|58.16|59.18|56.76|56.38|56.38|56.38|58.42|58.67|58.93|58.55|57.4|57.65|57.4|63.52|64.29||62.76|60.33|60.97|59.69|57.14|58.04|59.95|60.97|58.04|56.38|57.91|59.06|60.71|61.35|60.97|63.27|59.69|59.18|58.67|61.1|54.85|54.85|53.06|57.4|56.47|57.05|54.96|53.8|52.88|52.64|51.25|49.51|49.17|47.77|46.85|47.31|47.77|47.77|47.77|47.66|47.77|46.96|47.89|46.85|45.92|44.99|45.69|48.7|48.82||50.09|48.93|48.35|47.08|46.85|47.08|46.27|45.57|46.03||43.25|42.67|43.6|40.82|40|40|41.98|40.7|41.16|41.74|39.77|39.89|40.93|39.89|39.77|41.86|42.32|40.82|41.51|41.86|41.51|42.21|42.9|42.21|43.14|42.67|42.9|42.09|40.58|39.54|44.99|41.4|39.66|39.89|37.92|37.11|35.02|34.32|34.79|36.18||35.02|35.25|34.32|33.97|34.55|34.44|35.02|35.71|36.29||35.48|37.45|35.6|35.38|35.38|35.59|36.32|36.53|35.48|34.96|34.54|35.38|35.9|35.9|36.63|34.23|35.27|33.92|34.54|33.81|33.4|32.87|33.4|33.19|30.89|34.23|34.75|36.63|35.69|34.65|33.81|34.02|33.71|33.08|32.56|31.83|31.73|32.14|32.14|32.25||32.25|32.98|31.73|31.52|32.25|32.77|33.6|33.4|33.08|33.08|32.98|33.81|31.62|33.19|33.19|31.83|31.73|32.56|30.47|30.47|31.2|30.79|29.01|26.3|25.15|25.99|26.3|27.24|26.72|26.3|25.88|25.57|25.46|25.15|24.52|24.84|23.79|23.69|23.59|23.59|25.46|||||||||||||||||||||||||||||
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|46.5|42.3|42|40.7|41.6|41.5|42|43.4|44.8|37.9|37|32.8|32.7|31.7|31.1|31.3|31.7|30.1|29.5|29.6|29.7|28.6|30|30.3|30.6|32|31.8|31.8|30.8||31|30.7|31.1|31|28.6|30.3|33.5|33|34|33.8|34.8|32.4|31.4|28.8|28.9|28.3|28.6|28.6|29|28|27|25.7|25.9|25.4|24.5|25.1|26.9|26.2|24.45|23.45|22.55|22.5|22.8|22.7|21.45|21.75|20.8|20.25|21.45|20.1|19|18.85|19|18.7|18.6|18.95|19.85|20.3|20.25||19.5|19.4|19.2|18.9|19.75|20.05|20.1|20.8|20.05||19|19.15|18.45|17.6|17.9|18.95|17.4|17.4|17.2|16.85|17.2|19.6|19.05|19.75|22.2|23.4|21.15|18.95|19|19.6|17.9|17.2|16.25|16.5|15.05|14.6|13.55|13.65|12.5|12.25|12.15|12|12.3|12|12.05|11.65|11.8|11.7|11.6|11.7||11.75|11.35|11.9|11.9|11.9|11.9|12|11.9|11.8||11.05|11.6|12.15|12.3|12.45|12.3|12.55|13.4|13.4|14|13.75|14.8|15.13||14.56|13.94|14.25|13.58|13.71|13.63|13.63|13.27|13.49|12.65|12.21|14.29|14.38|14.42|14.51|14.65|15.05|15.27|15.36|15.44|15.71|14.29|14.2|14.29|14.34|14.38||14.78|15.13|14.38|15.18|15.62|16.07|16.2|16.29|16.29|16.2|16.11|16.02|16.07|16.07|16.16|16.24|16.11|16.64|16.16|16.11|16.16|16.07|15.71|15.98|17.04|17.53|17.44|17.49|17.62|17.62|17.84|17.84|17.75|17.62|17.49|18.06|18.51|18.73|18.86|16.78|16.69|16.64|16.64|16.6|16.73|16.82|16.78|16.64|16.42||16.73|16.87|17.04|16.82|18.29|17.97|18.29|17.93|17||16.82|16.78|16.38|16.47|16.87|16.87|16.69|16.73|16.69|16.42
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|15.17|15.07|15.21|15.07|15.99|14.66|15|15.15|14.34|13.54|13.26|13.28|13.35|13.09|13.05|13.63|12.53|12.06|12|12.19|12.36|12|12.43|12.25|12.23|12.31|11.69|12.35|11.41||11.88|11.28|10.9|10.65|10.55|10.7|10.7|10.73|10.5|10.45|10.16|10.2|10.1|9.85|9.65|9.65|9.66|9.55|9.41|9.21|8.8|8.73|8.61|8.6|8.61|8.49|8.2|8.1|7.76|7.75|7.71|7.71|7.76|7.85|7.7|7.75|7.9|8|8|7.85|7.7|7.73|7.74|7.68|7.6|7.55|7.8|7.84|7.85||7.9|7.68|7.89|7.6|7.69|7.78|7.78|7.83|7.65||7.51|7.53|7.54|7.43|7.5|7.5|7.46|7.6|7.71|7.71|7.68|7.65|7.68|7.7|7.93|8.01|7.8|7.63|7.8|7.66|7.58|7.74|7.65|7.09|7.05|7.05|7|7.06|6.85|6.9|6.93|7.15|7|7.27|7.1|6.83|6.83|6.75|6.75|6.71||6.67|6.66|6.03|5.96|5.75|5.69|5.73|5.73|5.66||5.6|5.53|5.57|5.63|5.67|5.63|5.78|5.93|5.73|5.71|5.6|5.7|5.46|5.57|5.37|5.27|5.38|5.13|5.07|4.91|4.8|4.8|4.53|4.4|4.03|4.59|4.8|4.9|4.82|5.02|5.08|5.07|5.14|5.01|5.03|5.03|5.06|5|4.93|4.97||5.17|5.14|5.3|5.2|5.33|5.33|5.39|5.33|5.33|5.37|5.43|5.41|5.3|5.4|5.45|5.25|5.32|5.28|5.17|5.04|5.08|5.17|5.08|5.06|5.12|5.33|5.07|5.38|5.03|4.99|4.88|4.85|4.93|4.8|4.77|4.7|4.58|4.54|4.52|4.43|4.43|4.38|4.47|4.46|4.42|4.38|4.35|4.37|4.35||4.36|4.4|4.48|4.47|4.53|4.52|4.55|4.53|4.48||4.5|4.45|4.48|4.41|4.39|4.48|4.37|4.38|4.42|4.33
08516|11656|/equities/jazan-dev-co|TADAWULALL|20.4|19.35|19.45|18.2|18.45|18.5|18.15|18.05|17.75|18|17.65|17.45|17.4|17.15|17|17.1|17.3|17.2|17.15|16.9|16.75|16.55|16.5|16.75|16.4|16.3|16.15|16.15|16.15||16.15|16.2|16.25|16.05|14.6|15.45|17.05|17.05|16.95|16.85|17.05|16.75|17.25|17.25|16.3|16.1|16.8|17.25|18.15|16.3|16.1|16.75|16.95|16.75|16.1|16.25|15.8|16.3|16.25|16.05|15.2|15.6|14.85|14.95|14.85|15.75|15.3|15.7|15.8|15.65|15.35|15.45|15.45|15.65|15.1|15|15.4|15.55|14.8||14.9|15.5|16.5|16.9|18.45|18.5|17.9|17.6|17.1||17.05|17.25|15.45|14.8|15.15|15.45|14.95|16.05|15.65|15.15|16.5|18.95|18.55|20.05|21.9|21.7|20.8|22.1|23.75|24.15|24.4|24.7|25.3|23.85|24.25|25.3|25.8|27.9|26.4|27.8|28.7|29.4|29.9|31.6|31.7|33.8|27.9|28.3|28|26.6||22.25|20|22.2|19.65|19.8|19.4|20.2|17.75|17.15||17.1|17.9|18.75|19.6|20.5|20.05|20.6|20.7|19.7|20.5|20.95|22.7|21.9|22.1|21.3|20.6|20|19.55|21|17.95|17.6|17.55|17|15.6|15.5|18.5|16.6|16.4|14.8|14.25|13.75|13.55|13.35|13.4|13.25|13.2|12.85|12.85|13|13.5||13.5|13.65|13.95|14.1|14.35|14.45|13.85|13.8|13.5|13.5|13.85|14|14.4|14.6|14.55|14.05|13.6|13.35|13.25|13.55|13.85|12.4|12.55|12.9|13.6|14.05|14.8|15.6|14.6|14.5|14.75|14.8|14.85|14.8|14.15|13.9|13.7|13.45|13.2|13.25|13.8|13.7|14.1|13.35|13.5|13.05|12.85|13.1|12.9||12.65|12.3|12.25|11.25|11|10.95|11.15|10.9|10.6||10.55|10.2|10.85|11|11.25|11.6|11.95|12.45|11.85|11.5
08517|19023|/equities/jouf-cement|TADAWULALL|22.13|21.35|21.35|21.41|21.65|21.41|21.35|21.41|21.71|21.41|20.99|20.99|20.99|20.75|20.69|21.05|21.05|21.05|20.99|21.11|20.99|21.11|21.53|21.83|22.01|22.01|22.01|22.24|22.36||22.84|22.42|22.84|22.72|21.65|22.54|22.18|21.11|20.75|20.63|20.45|20.45|20.63|20.39|20.21|20.27|21.53|21.83|21.41|21.29|20.69|20.81|21.59|21.05|19.85|19.85|19.67|19.67|19.61|19.61|19.49|19.55|19.73|19.67|19.73|19.73|19.61|19.73|19.79|19.79|19.49|19.43|19.25|18.9|18.66|19.43|19.85|20.03|20.21||20.33|20.75|20.81|20.81|21.53|21.83|21.47|21.71|20.81||20.57|20.27|19.97|20.15|20.51|20.33|19.91|20.03|20.09|20.03|21.05|20.75|20.69|22.72|22.84|23.38|23.8|22.84|24.1|23.74|22.9|22.96|22.48|22.01|21.29|20.03|20.09|19.67|18.78|18.06|18.3|18.36|18.06|18.12|16.68|16.98|16.8|16.74|16.68|16.8||16.86|16.68|17.4|17.1|17.34|17.34|17.28|17.28|17.4||16.86|17.7|17.22|16.74|17.34|18.06|19.55|19.73|19.37|19.85|19.14|19.85|20.51|16.98|17.04|15.91|15.19|15.07|14.89|14.23|14.29|13.69|13.28|12.14|11.24|13.69|13.93|13.81|13.57|14.23|14.59|14.89|14.59|14.59|14.77|14.83|15.31|14.41|14.41|14.53||14.65|14.83|14.89|15.37|15.61|15.85|15.91|15.31|15.07|14.77|14.77|15.13|15.13|14.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08518|19030|/equities/kec|TADAWULALL|21.45|21.15|21.85|21|21.05|21.6|19.85|19.5|20|18.45|18.1|17.45|17.7|17.45|17.35|17.75|17.55|17.65|17.35|17.8|17.4|17.25|17.6|17.05|16.35|16.15|16.4|16.05|14.95||14.8|14.85|14.95|14.45|14.1|14.8|15.9|16|15.9|15.4|15.2|14.45|14.3|14.3|14.4|14.3|15.3|15|14.45|14.6|14.15|14.85|15.45|15.3|14.9|14.8|14.3|14.05|13.1|12.7|12.7|13.25|13.35|13.6|13.2|13.35|13.3|13.8|14.6|13.3|12.9|13.1|13.3|13.2|12.75|12.8|13.45|14.25|13.75||13.9|14.05|14.7|15.45|17|17.95|17.9|18.1|18.5||18.15|17.8|15.85|15.55|16|15.85|15.2|15|15.55|14.95|17.3|19.95|18.9|20|21|19|16.25|19.9|20.05|18.75|17.7|15.95|13.45|12.95|12.95|12.35|11.9|12.2|11.8|11.9|10.95|10.65|11.1|10.85|8.9|9.45|10|9.6|8.55|8.8||7.9|7|7.2|7.2|7.5|7.1|7.15|7|7.15||6.9|6.95|7.1|7.7|7.85|7.9|8.05|8.1|7.85|8.15|7.95|8.7|8.8|9|8.55|8|7.85|7.8|7.5|7.4|7.55|7.15|7.2|7|6|7.5|7.75|7.85|7.7|7.85|8.05|8.2|8.1|8.05|8.05|8.05|8.05|8.1|8.1|8.45||7.8|7.9|7.95|8|8.45|8.65|8.7|8.7|8.75|8.7|8.85|8.95|9.35|10.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL|27.9|26.7|25|24|22.3|22.8|22.7|22.85|23.15|23.2|23.75|24.1|24|24.3|23.7|23.45|22.5|24.45|24.7|23.4|23.4|22.65|22.45|21.4|22.9|22.5|21.05|20.2|20.1||19.85|19.05|18.6|17.8|16.2|17.25|17.75|18|18.05|17.8|17.8|17.55|18.25|18.25|18.25|18.7|19.5|18.5|18.65|17.7|16.55|16.9|17|16.7|17.8|18.05|18.7|19.05|19.1|19.2|20.15|20.15|20.45|21.25|20.45|20.15|19.5|19.8|20|20.25|19.05|17.75|17.25|17.3|17.2|16.5|16.5|16.5|15.35||14.6|14.05|14.85|14.05|15|15.5|13.15|13.95|12||11.95|12.1|11.8|11.6|11.85|12|12.1|11.9|12.35|10.75|10.45|11.05|11.15|11.8|12|12.4|12|12.3|12.65|12.45|12.5|12.35|11.25|11.1|11|11.15|11.7|10|9.6|10|9.75|9.5|8.85|8.5|7.7|7.35|7.25|7.3|7.3|7.25||7.25|7.2|7.2|7.3|7.3|7.3|7.5|7.35|7.35||7.15|7.45|7.75|7.7|7.9|7.9|7.95|8.05|8.05|8.5|8.6|8.7|8.85|8.65|8.7|8.55|8.65|8.75|9.05|9.4|9.15|9.4|9.8|8.1|6.9|8.85|9.85|10.35|9.4|9|9.05|9|8.6|8.2|8|8|7.85|7.8|7.8|7.8||7.9|7.85|7.9|7.85|7.85|7.95|8|7.95|8.05|8.15|7.7|7.75|7.9|8|8.1|8.05|8|8.15|8.1|8.25|8.5|8.4|8.05|8.35|8.65|8.85|9.2|9.25|9.45|9.3|9.35|9.35|9.45|9.65|9.85|10.65|11.25|11.85|12.9||12.92|11.73|10.2|9.01|7.99|8.07|8.16|8.07|8.16||8.33|8.41|8.5|8.59|8.59|8.76|8.24|7.82|7.74||7.65|7.48|7.65|7.74|7.74|7.91|7.82|7.91|7.82|7.57
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|11.67|10.93|10.86|10.83|11.39|11.42|11.45|11.14|11.36|10.77|10.09|10.12|9.75|9.38|9.72|10.18|10.37|10|9.97|9.93|9.78|9.29|9.16|9.16|9.13|8.76|8.6|8.7|8.73||8.64|8.85|8.88|8.91|8.6|8.85|9.25|9.32|8.94|8.7|8.85|8.42|9.01|9.16|9.07|9.04|9.29|9.44|9.41|9.38|9.5|9.87|9.72|9.81|9.81|10.31|10.55|10.49|10.31|10.15|10.28|10.31|10.37|10.55|10.52|10.46|10.62|10.55|10.83|10.24|10.21|10.15|10.12|9.69|9.78|9.69|9.59|10.12|9.87||9.75|9.87|10.06|9.78|10.03|10.28|10.34|10.49|10.31||9.87|9.69|9.35|9.13|9.5|10.06|9.44|9.44|9.38|9.22|8.82|9.53|9.56|9.72|10.12|10.46|10.58|10.55|11.39|10.96|10.77|10.71|10.55|9.63|9.5|8.76|8.88|8.98|8.2|7.92|7.8|7.69|7.77|7.95|7.92|7.95|7.77|7.71|7.99|8.26||7.89|7.54|7.57|7.71|7.86|8.11|8.26|8.26|8.36||7.86|7.77|7.58|8.02|8.23|8.08|8.36|8.51|8.14|8.67|8.26|8.42|8.6|8.42|8.42|8.2|8.6|8.23|7.71|7.89|7.6|7.37|7.32|7.01|6.22|7.15|7.4|7.46|7.23|7.29|7.12|7.38|6.99|6.76|6.78|6.69|6.81|6.59|6.67|7.09||7.06|7.03|6.59|7.07|7.04|6.81|6.9|6.9|6.84|6.22|5.99|6.19|5.91|6.16|5.63|5.52|5.46|5.46|5.31|5.74|5.54|5.46|4.95|5.2|5.63|6|6.19|6.3|6.05|5.88|5.82|5.91|5.85|5.69|5.52|5.52|5.22|5.29|4.92|5.12|5.17|5.26|5.37|5.4|5.37|5.65|5.54|5.28|5.46||5.54|5.57|5.85|5.4|5.94|5.66|5.18|5.17|5.06||4.77|4.69|4.41|4.46|4.6|4.7|4.84|4.84|4.72|4.35
08523|11696|/equities/natl-metal|TADAWULALL|38.23|38.78|34.75|31.83|31.55|30.45|29.72|30|28.9|29.08|28.81|27.8|27.8|27.62|27.44|28.08|28.17|28.35|28.63|27.98|28.26|28.35|27.71|27.8|28.17|27.62|27.62|27.71|27.53||28.08|27.71|28.72|28.17|25.88|27.44|33.38|33.56|33.93|33.29|33.38|33.01|32.56|33.01|32.74|30.73|32.19|32.1|32.1|31.92|32.19|32.74|33.29|32.28|31.92|34.75|31.09|32.01|32.19|30.64|28.9|29.63|29.81|28.26|26.8|28.81|26.89|25.33|25.06|24.14|23.6|23.96|23.41|23.14|22.63|23.78|24.05|24.14|24.14||23.69|23.96|24.88|25.24|26.34|27.07|26.06|26.34|25.88||25.79|25.06|22.95|22.5|22.73|22.86|21.49|23.05|21.13|20.76|21.63|25.15|24.14|27.07|28.99|29.08|28.27|29.93|32.92|33.51|31.18|30.43|30.43|29.76|30.26|28.6|29.76|29.02|28.68|27.02|28.18|28.85|28.77|27.27|27.52|30.01|29.35|33.26|30.84|29.6||31.09|25.77|25.86|25.11|20.04|19.54|19.91|18.5|18.25||17.29|18.08|19.16|19.12|19.7|20.62|21.87|21.87|20.95|21.87|21.78|23.28|23.45|24.19|23.69|22.45|21.78|21.12|21.95|21.87|22.45|22.78|21.62|20.7|26.19|27.93|24.69|25.44|24.94|26.6|27.52|27.02|25.27|23.78|23.69|21.03|21.62|19.37|20.58|17.09||16.3|15.63|15.34|15.8|16.75|17.13|17.21|17.04|17.17|16.46|16|16.79|16.96|17.46|17.63|16.92|17.54|17.38|16.63|16.88|17|16.71|15.46|15.75|17.5|18.29|18.66|19.75|20.24|20.33|20.08|19.87|19.95|19.83|19.21|19.21|19.33|19.79|18.91|19.25|19.45|19.79|20.87|21.03|21.03|21.95|21.62|22.12|21.7||22.12|21.87|22.45|22.12|22.61|22.95|23.2|22.53|22.12||21.53|21.53|22.45|21.87|23.28|23.28|23.86|23.45|22.2|22.36
08524|11615|/equities/malath|TADAWULALL|35.89|37.45|35.66|34.25|33.32|33.47|33.47|33.4|33.63|33.71|34.02|32.07|33.01|31.99|32.46|32.23|32.77|32.93|33.71|34.49|29.65|29.65|29.73|29.96|29.88|30.12|29.88|30.43|30.12||30.67|31.91|31.68|31.68|28.71|30.04|32.62|32.77|32.54|32.3|32.3|31.06|31.29|31.37|30.9|31.21|33.01|33.4|33.47|34.72|33.08|36.13|34.88|34.88|34.18|35.27|35.5|34.49|34.57|33.79|34.1|34.25|34.64|34.49|34.8|35.03|35.03|35.89|35.89|36.13|36.52|38.7|35.19|34.72|33.94|35.58|36.75|37.3|36.36||36.52|36.99|36.83|37.22|38.78|39.33|39.01|38.7|36.91||38.47|39.01|38.47|35.58|35.42|33.01|30.74|34.96|33.4|30.43|32.46|35.19|33.16|36.67|40.57|41.82|41.35|45.57|49|51.19|47.91|48.22|35.5|35.35|34.57|34.33|32.69|32.46|28.87|28.17|28.01|26.92|26.45|25.98|25.13|26.76|27.08|26.53|27.39|26.06||26.61|26.53|26.3|25.83|25.28|25.13|24.97|23.33|22.63||21.3|21.93|22.94|23.95|24.89|24.73|24.89|25.59|24.19|25.91|23.64|27.23|28.09|27.93|28.17|27.54|28.32|27.93|28.25|25.67|24.58|22.71|22.63|19.12|18.73|24.19|24.81|25.59|24.58|26.45|27|28.17|26.84|25.59|25.59|25.2|25.05|25.36|25.05|25.05||25.44|25.44|25.36|26.22|25.13|25.83|24.81|24.66|25.05|24.19|23.8|24.42|25.05|26.92|25.75|25.59|25.91|26.22|25.83|26.76|28.01|25.13|25.13|28.17|31.52|31.99|35.89|36.36|37.22|38.94|39.17|38.16|37.61|37.84|37.14|37.38|38.23|38.55|38.08|38.23|38.62|39.95|40.11|40.26|40.73|42.92|41.82|42.6|41.82||45.26|47.91|50.72|46.19|48.22|46.19|44.94|44.48|39.95||38.86|39.01|40.57|40.42|44.79|43.38|43.85|45.57|44.63|44.01
08525|11729|/equities/makkah-constru|TADAWULALL|88.75|85.75|84.25|83.5|83.75|83.25|82|84|80|68|68.5|67|67.5|67.25|68|67.25|69|70.5|62.5|63|62.75|62.5|64.25|64.75|64.5|67.75|68|68|68.25||66.5|68|66.25|66.5|65|67.5|68|68.5|70.75|70.75|71|67.5|68|69.25|70.5|72.75|63.25|60.25|54.25|52.5|49.9|49.9|48.6|44.4|43|42.8|42.6|43|41.9|41|41|40.8|40.8|40.6|40.5|40.5|40.2|40.5|41.6|41.3|41.3|40|40.1|40|39.9|39.7|39.6|39.6|39.3||39.4|40|40.2|39.7|40.2|40.9|40.6|40.5|39.9||39.8|40.2|39|39.5|41.7|40.6|39.3|39.2|39.3|37.6|38.7|39.1|38.9|38|39.5|39.9|38|37.3|38.7|38.8|38.8|38.9|38.7|38.1|37.5|37|35.7|35.6|35|35.1|36|34.6|35|34.9|34.1|33|33|33.1|31.7|31.9||31.7|31.1|31.5|31.5|31.4|31.3|31.4|31.5|31.8||31.6|32.6|32.3|33|33.2|32.6|32.1|31.6|30.9|30.9|30.4|31.2|31.3|31.6|32|31.1|31|30.5|30.7|30.6|30.3|29.9|29.5|29.2|27.9|30.6|30.7|31.1|30.5|31.1|30.9|30.5|30.4|30|30.2|30.1|29.9|30|29.8|30.1||30|31.1|30.6|30.3|30.5|29.8|29.2|28.9|29.4|28.8|28.9|28.8|29.3|31|30.8|30|29.9|29.9|29|30.2|30.5|29|27.7|28|29|29.5|29.9|30|30.1|29.7|30.7|29.6|29.9|29.1|29|29.5|29.5|29.4|28.2|28|28.2|27.4|27|27.2|26.9|27|27|27|26.7||28|28|28.5|29.1|29.7|29.8|29.7|29.9|29.4||28.7|28.1|29.5|29.4|31.7|34|32.5|30.7|30.4|30.3
08526|11616|/equities/medgulf|TADAWULALL|64.16|63.62|65.61|59.99|60.72|61.08|65.98|63.8|59.45|56.55|56.19|52.38|49.66|49.84|49.12|57.28|58.18|60.72|60.18|55.64|53.83|55.1|56.01|58.73|55.46|55.46|53.11|48.94|49.48||49.3|49.84|48.76|52.38|43.77|43.95|45.22|43.77|44.68|43.5|42.05|39.78|37.79|37.52|37.25|37.52|39.51|38.52|38.72|39.3|38.72|39.73|40.02|39.73|41.33|41.62|42.63|41.04|42.49|40.6|40.02|38.57|37.12|37.99|39.01|39.01|39.73|40.6|41.04|41.04|41.33|41.04|34.66|34.66|32.05|33.64|35.38|36.25|36.54||36.54|35.53|35.53|36.18|37.41|38.28|37.99|37.99|35.96||36.03|35.6|36.25|42.63|42.78|43.21|42.2|44.23|44.66|44.37|42.63|42.92|41.91|43.65|46.4|47.85|48.72|49.3|51.77|52.78|51.48|53.65|49.01|47.85|48.14|47.42|47.71|45.53|43.79|46.11|41.33|39.3|40.31|38.86|36.98|36.54|36.83|36.25|37.41|36.83||37.56|37.7|38.72|37.85|37.27|36.25|35.96|35.6|36.69||36.54|36.98|35.89|39.01|42.05|41.91|41.76|42.49|41.76|41.76|41.62|42.78|43.21|43.07|45.68|41.47|41.91|41.33|45.39|43.21|43.36|40.89|40.31|38.28|33.28|42.78|43.94|42.63|42.63|40.6|41.62|39.3|39.73|40.6|40.89|40.89|40.02|40.31|39.3|39.3||37.41|36.25|38.43|37.99|38.14|36.83|34.08|33.28|33.64|32.63|31.9|31.61|33.42|35.24|34.8|34.73|33.21|33.79|32.19|32.26|31.68|31.68|30.96|34.66|38.43|39.44|40.6|43.5|46.4|49.3|49.01|45.1|41.47|40.31|40.75|39.01|38.43|37.27|36.03|35.82|36.4|37.7|36.54|36.18|35.67|36.83|36.11|34.8|36.25||37.27|38.57|39.3|36.83|39.15|36.4|35.45|35.09|32.77||31.76|31.1|33.35|32.55|37.27|36.98|37.99|39.73|39.88|40.02
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL|15.8|15.6|15.8|15.1|14.95|14.85|14.6|14.2|14.15|14.2|14|13.95|14.15|14.4|14.45|14.05|14.05|14|13.55|13.5|13.4|13.5|13.5|13.5|13.8|13.5|13.3|13.3|13.15||13.4|14|14.9|14.45|14.05|15.05|17.28|17.06|17.19|17.01|16.66|16.3|16.66|17.32|17.06|16.84|15.82|16.44|15.42|15.51|15.06|16.26|16.57|15.99|15.68|16.26|15.95|16.08|15.33|14.8|15.11|15.42|15.86|15.82|15.86|16.53|16.13|16.13|16.57|16.17|15.99|16.26|15.99|16.3|16.08|17.5|17.72|18.34|18.12||18.87|18.83|20.2|19.67|18.96|18.7|18.25|18.74|18.78||17.68|18.61|17.23|16.08|16.13|16.7|15.42|14.8|14.4|14.35|14.8|16.92|16.84|18.08|18.21|19.09|19.14|19.23|20.16|19.41|19.32|19.8|18.74|18.34|16.84|16.61|16.39|16.39|15.42|14.89|14.97|14.44|14.35|15.02|14.27|14.75|13.78|14.27|13.82|13.07||13.2|13.07|14.18|12.8|13.56|12.45|12.58|12.8|13.2||11.43|11.78|12.41|13.07|13.42|14.22|15.06|15.37|14.8|15.46|15.55|16.92|16.17|16.39|15.64|15.33|15.15|14.35|14.97|14.66|14.49|14.31|14.13|12.8|11.96|15.24|15.24|14.75|13.82|14.4|14.22|16.04|16.17|16.35|16.39|15.82|14.62|14.4|13.82|13.78||14.18|14.22|14.13|15.77|16.08|16.57|16.57|16.26|16.61|15.55|15.77|15.55|16.3|16.79|16.66|16.39|17.63|17.9|17.72|18.96|18.61|18.61|17.46|18.25|20.11|20.03|20.29|22.42|23.3|28|27.73|28.35|28|29.15|28.27|27.65|28|27.73|27.29|27.73|27.47|29.24|30.84|30.84|31.19|32.87|31.99|32.43|32.34||33.41|32.87|34.03|33.85|35.27|38.1|37.66|38.28|37.22||36.33|34.82|34.82|33.32|35.35|35.8|37.48|37.22|36.06|35.97
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|23.81|23.12|23.12|22.75|23.06|22|21.06|21.25|21.06|20.06|21.94|21.88|21.5|21.69|22.06|21.69|22.5|22.56|23.5|22.69|22.75|22.25|22.56|21.75|22.06|22.62|21.75|21.5|21||21|20.5|19.69|20|19|19.62|20.25|20.38|19.75|20.31|19.88|18.19|18.25|18.5|17|17.25|17.5|17.81|17.38|16.75|17|16.19|16.88|15.75|16.5|17.25|15.75|16.19|16.12|15.5|15.31|14.69|14.75|13.81|13.38|12.88|13.06|13.38|13.5|13.69|13.19|13.38|12.94|12.62|12.56|12.56|13.06|12.62|12.69||13.44|13.5|13.69|12.81|12.88|12.88|13.06|13.12|13.12||12.32|12.62|12.43|11.85|11.5|11.62|11.22|11.88|11.93|11.68|10.75|12|12.1|12.5|12.47|12.62|12.62|12.56|13.56|13.12|12.88|12.72|13.06|12.81|12|11.88|11.41|11.34|11.34|11.5|11.78|11.38|11.47|11|10.56|10.59|10.25|10.25|10.16|10.12||10|9.31|9.38|9.28|9.22|9.28|9.56|9.59|9.84||9.44|9.91|9.38|9.75|10.41|10.31|10.38|10.59|10.25|10.28|10.25|10.38|10.22|10.16|10.06|10.03|10.16|10|9.06|8.5|8.56|8.56|8.5|8.19|7.06|8.5|8.75|9.16|8.47|8.88|8.81|9.06|8.75|9|8.81|8.25|8.19|8.34|8.25|8.38||8.16|8.19|8.41|8.75|8.56|8.53|8.44|8.41|8.56|8.56|8.44|8.5|8.88|9.12|9.44|8.22|8.41|8.53|8.25|8.06|8.47|8.41|8.19|8|7.66|8.06|8.41|8.44|8.34|8.06|7.91|7.69|7.75|7.97|8.22|7.78|7.62|7.62|7.28|7.25|7.28|7.5|7.72|7.56|7.66|7.44|7.19|6.81|6.97||7.09|6.97|6.91|7.16|7.47|7.62|7.62|7.47|7.38||7.09|6.75|6.88|||||||
08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|33.09|33.09|32.73|31.09|31.27|30.64|30.45||26.88|26.1|26.18|27.04|25.79|24.86|25.56|25.79|23.53|23.53|23.45|23.45|23.53|23.61|23.22|23.06|22.05|22.44|22.05|22.13|22.13|21.9|22.52|21.9|21.66|20.81|20.03|20.49|22.13|21.82|22.05|21.82|21.66|21.58|21.12|20.73|20.81|19.87|20.49|20.65|20.73|19.87|19.36|20.18|19.87|20.1|20.03|20.81|22.05|21.19|19.36|19.29|19.4|20.03|20.26|20.03|20.1|20.42|20.73|21.35|22.13|21.51|21.27|21.19|20.81|20.65|20.34|21.35|23.14|23.53|23.69||23.61|23.45|24.94|24.39|23.84|24.55|24.62|25.01|24.39||23.84|24.23|23.61|22.6|22.36|22.36|21.82|23.38|22.91|22.83|22.21|22.99|22.36|23.3|24|24.55|24.31|24.86|25.87|25.95|26.03|26.42|26.34|23.84|24.39|24.16|24.39|25.4|23.3|22.29|22.99|23.06|23.14|24.08|22.52|22.21|21.35|20.81|20.88|20.96||20.81|20.88|22.21|21.04|20.57|20.03|19.4|18.62|18.55||17.92|18.31|19.4|19.64|20.49|21.58|21.74|21.04|19.87|20.42|20.65|22.13|22.05|22.83|20.81|20.73|20.03|19.64|19.87|19.71|20.34|18.43|18.66|17.77|15.27|19.48|19.71|20.88|19.44|20.26|20.65|22.52|21.04|20.49|20.26|19.79|19.44|19.25|19.09|19.25||19.71|19.48|18.86|19.4|19.48|20.03|20.26|19.17|19.25|18.97|19.09|18.86|18.94|19.64|19.36|18.94|19.79|20.34|20.1|20.57|20.65|20.49|19.09|19.64|20.65|21.51|22.52|22.99|22.99|24|24.08|24.16|24|23.92|23.06|22.91|22.99|23.06|23.06|23.53|24.47|24.31|26.1|25.87|26.26|26.42|26.65|26.81|26.96||28.05|28.52|28.83|27.82|29.61|32.26|31.95|30.39|30.08||29.53|29.77|30.23|30.39|30.55|30.55|31.09|29.77|30.16|30.39
08535|40407|/equities/najran-cement|TADAWULALL|27.4|25.1|24.55|24.4|24.65|24.75|24.6|24.8|25.2|25|25|25.1|25.8|25|24.8|24.8|24.65|24.25|24.25|24.6|24.8|24.95|26.5|27.4|27.1|26.2|25.9|25.9|25.7||26.4|26.7|26.4|26.2|24|27.5|28.6|28.3|28|28.2|27.3|27.1|28.3|27.9|27.2|26.7|28.1|27.7|25.7|25.7|26.3|25.9|26.3|26.2|24.75|24.2|24.1|23|23.5|23|22|21.15|21.85|20.95|20|20|19.45|19|19.2|19.2|19.05|18.45|17.9|17.8|17.4|18|18.5|19.1|19||18.45|20.6|20.9|21.45|21.15|21.6|22|22.4|21.85||21.9|22.15|21.65|20.5|22.05|22.6|22.05|21.2|20.85|21.05|21|22.6|22.2|24.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|15.75|15.8|15.9|15.55|15.6|15.3|14.8|14.25|14.35|13.75|13.45|13.3|13.4|13.25|13.15|13.6|14.25|14.45|13.9|13.5|13|13.2|12.85|12.7|12.5|12.25|12.15|12.45|12.2||12.25|12.2|12.3|11.9|11.45|11.85|12.9|12.8|12.75|12.35|12.35|12.1|12.2|12.25|12.2|12|12.75|12.65|12.25|12.35|12.05|12.6|12.75|12.7|12.65|13.4|13.05|13.3|13.1|12.75|13|13.35|13.45|13.4|13.25|13.65|13.5|13.6|14.1|13.45|13|13.4|13.4|13.7|12.5|12.95|13.45|14.1|13.75||13.9|13.8|14.5|14.9|16|17.05|16.95|17.2|16.3||16.25|15.25|13.45|13.15|13.75|14.35|14.45|15.5|15.15|14.9|14.5|17.3|19.1|18.15|22.35|22.95|23.2|22.4|22.8|15.5|16.2|15.3|14.8|14.25|14.85|14.2|14.15|14|13|12.1|10.6|10.05|9.85|10.1|9.9|9.7|9.15|9.05|9.15|9.2||9.25|9.05|9.6|9.4|9.3|9.3|9.5|9.35|9.35||8.85|9.25|10|10.35|10.7|10.85|11|11.2|10.7|11.05|11.05|11.95|11.7|11.3|11.2|10.9|11|10.75|11.45|11.15|11|10.45|10.1|9.5|8.65|10.8|10.9|11.35|10.55|10.65|11.45|12|12.1|11.2|10.6|10.25|9.9|9.95|9.9|9.9||9.95|9.95|9.9|9.95|9.85|9.95|9.8|9.4|9.4|9.25|9.15|9.3|9.3|9.5|9.35|9.45|9.2|9.45|9.45|9.7|9.8|9.85|9.55|9.8|10.65|10.9|10.7|10.5|10.2|10.8|10.35|10.5|10.35|10.4|10.05|10.25|9.9|9.85|9.65|9.95|10.05|10.4|10.75|11.1|10.85|11.1|11.1|11.1|11.15||11.45|11.45|11.65|11.55|11.85|11.8|11.25|11.2|11.1||10.75|10.45|10.9|11.05|11.35|11.4|11.6|11.35|11.15|10.65
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|33.7|32.4|31.3|30.2|31.1|31.7|29.6|29.8|29.2|29.2|29|29.2|29.6|29.6|29.2|30.3|30.7|30.9|31|30.8|31|31|30.9|30.8|32.8|32|32.3|31.5|32.4||32.2|29.6|30.2|29.4|27.2|28.3|32.2|31.5|31|30.9|30.8|29.5|30.3|31.4|30.5|30.7|32.8|34|32|32.9|33|35.2|31.8|30.4|27.4|29.2|28|28.5|26.9|26.9|29|26.7|27.1|27.9|27.1|28.3|26.7|26.9|27.8|27.3|27.1|26.9|27.2|27|26.2|26.5|27.4|27.2|27.2||27.2|28.2|27.8|27.9|29.3|30.8|29.6|29.6|29.3||29.4|29.3|29.1|28.3|27.9|29.1|27.4|27.4|27.3|27|27.5|29.2|28.2|29.9|30.5|31.3|31.7|33|34.8|36.4|36.2|37|36|35.3|35|34.6|34.7|34.7|34.9|33.8|35.1|31.9|28|28.2|27.9|27.7|26.8|26.5|27.4|27.3||26.6|26.2|27.7|27.4|27.8|27.6|27.7|27.8|27.1||27|27.7|27.9|28.5|28.7|29|30.2|31.3|30.2|30.6|30.5|31.9|32.4|31.5|31.4|30.7|30.2|29.9|31.1|31|31.5|32.2|30.2|28.9|27.6|29.8|30.2|30.5|29.8|30.9|30.5|30.9|31.3|30.5|30.7|30.7|29.2|28.1|27.8|27.6||28|28.6|27.3|27.2|29.7|30|30.4|29.9|30.2|29.6|29.1|28.8|29.5|30.3|29.8|30.9|31|31.6|31.7|33.1|32.4|31.5|31.1|31.7|33.7|34.9|36.1|37.6|36.7|38.6|38.9|40.2|42.2|41.8|41|40.2|40|40|39.5|39.8|39.7|38.7|39.1|39|38.3|39.2|38.2|38.3|39.8||40.6|40.1|41.3|42.2|43.8|45|44.6|43.8|42.9||42.5|41.8|42|42.6|44.6|44|44.5|44|43|45.3
08540|48637|/equities/northern-region-cement-co|TADAWULALL|24.8|24|24.1|23.65|23.9|24|23.9|24.2|24.85|25.1|24.8|24.6|24.5|23.45|23.4|23.35|23.45|23.2|23.15|23.1|23.1|22.95|23.3|23.5|23.5|23.15|23|22.95|22.75||22.75|22.95|23.2|23.1|21.7|22.5|23.9|23.35|23.65|23.6|23.55|23.1|22.35|21.3|20.8|20.25|20.5|20.9|20.7|20.65|20.5|19.7|20|19.55|18.25|18.95|18.95|19|19.35|20|21.85|22.45|21.5|21.3|26|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|19.68|19.47|20.03|18.56|20.38|18.7|18.07|18.56|18.63|18.7|18.35|18.7|18.07|18.35|19.26|21.08|22.06|17.79|16.78|15.73|13.87|11.84|11.77|11.84|12.05|11.77|11.17|11.14|10.89||10.72|10.75|10.79|10.51|10.37|10.86|11.45|11.31|11.1|11|10.96|10.93|11.24|11.17|11.1|11.14|11.38|11.24|11.17|11.24|11.03|11.21|11.24|11.28|12.57|12.92|12.57|12.5|12.01|11.94|11.94|11.91|12.15|12.26|12.19|12.4|12.19|12.89|12.85|12.61|12.47|12.68|12.36|12.22|12.08|12.26|12.64|13.17|13.52||12.15|12.61|12.82|12.99|13.73|13.83|13.66|13.97|13.06||12.82|12.75|12.12|12.57|13.03|13.34|13.38|13.69|13.83|13.87|13.76|14.81|14.71|15.37|15.73|16.04|16.08|17.51|18.42|18.56|18.91|18.07|17.65|17.34|16.71|15.9|15.83|15.76|15.62|15.94|15.87|16.25|16.01|15.65|15.44|15.69|15.41|15.41|15.8|16.08||16.11|15.73|17.58|17.37|16.95|17.13|16.04|15.41|15.27||14.39|15.23|16.67|17.02|17.51|18.7|19.26|19.05|17.58|18.7|18.56|19.26|19.75|19.47|19.4|19.61|20.73|18.63|16.88|16.64|17.44|16.22|16.39|15.37|13.17|16.74|17.02|17.3|15.69|16.01|16.04|16.6|16.11|15.76|15.9|15.73|16.04|15.37|15.58|16.04||15.9|15.76|15.13|16.78|16.88|17.44|17.86|17.37|17.58|16.6|16.04|16.53|17.13|17.79|18.07|18|19.12|20.17|19.05|20.38|19.82|18.49|17.02|17.72|20.38|21.36|22.13|24.45|24.38|25.78|24.03|24.03|24.38|24.38|24.31|23.82|23.11|23.25|21.78|21.99|22.9|23.82|24.24|25.29|25.08|26.27|24.66|24.73|25.29||25.99|26.48|25.99|25.71|25.29|27.18|25.5|24.17|24.24||22.83|23.18|23.04|23.25|23.25|22.83|22.97|22.76|21.71|19.89
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|28.8|28.6|28.9|27.5|28.2|28.1|27.8|28.1|29.1|28.7|27.9|27.6|27.9|28.2|29.2|26.9|27.4|26.4|25.1|25.6|26.2|24.7|24.8|25|24.4|24.1|23.65|21.8|21.95||21.5|21|21.75|22|20.65|21|21.9|21.9|22|21.95|21.55|21.1|22.8|22.85|22.75|22.9|22.9|23.8|23.4|23.1|21.2|21.05|20.15|20.1|19.9|20.05|20.35|20.5|20.1|20.6|20.7|18.9|18.9|19.65|19.85|19.9|20|19.85|19.8|19.9|19.3|19.6|18.95|19.9|19.6|19.45|19.3|21.5|22.25||20.75|21.55|22.2|21.2|22.1|22.75|22.5|23.2|22||21.25|20|18.6|18.1|18.95|19.6|20|22.2|21.65|21.55|22.5|24|24.2|24.1|25.6|25.6|24.4|24.9|25.9|25.9|26.5|26.4|24.6|24.3|22|20.85|21.05|21.05|20.05|20.35|21.1|21|20.55|20.95|21.65|22.2|21.2|21|21.6|21.85||21.85|21.25|21.85|22.4|22.3|21.8|21.1|21.3|19.05||18.8|20.8|19.85|21.6|21.6|22.25|22.2|22.4|20.8|22.3|22.5|23.4|22.75|22.85|22.9|22.1|23.4|23|22.2|24.15|24.05|21.9|22.4|20.3|17.7|21.05|22.2|23.45|22.4|23.3|23.3|23.15|22.9|22.55|20.65|20.05|20.5|19.55|19.35|20.55||19.75|18.95|18.85|18.05|18.65|17.8|17.2|17|16.55|15.75|15.6|15.5|16.05|16.95|14.65|14.5|14.55|15.15|14.65|15.75|15.95|15.75|14.2|15.3|16.15|16.8|17.5|18.25|18.1|17.95|15.3|15.3|15.4|15.25|15.3|15|15|15|14.3|14.75|14.8|15.2|15.7|16.05|15.55|16.15|16.05|16.35|16.5||16.7|16.25|16.4|15.9|17.05|15.65|15.2|15.05|14.4||14.4|13.75|14.45|14.65|14.45|13.2||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|91|91.5|90.5|89.75|90|90.75|90.5|90.5|91.75|94.75|94.5|94.5|92.5|89.75|89|87.5|87.5|87.75|90.25|91.5|91|90.25|93|92|90|86|85.75|84.75|84.25||83.75|84|84.5|85|83.25|84.75|85.25|85.75|85|85|85|88|86|84.25|82.25|81|82|82|80|80|79.5|79.5|80|78.5|78|78.5|79|79.5|79.5|78.75|82|81.25|80.25|81.25|78.5|80.75|79.25|81|81.75|81.25|81|81.25|80|81.5|77.25|77.5|77.5|78|78.25||76.5|76.25|76|75|77|77.25|77.25|77|76.5||79|82|80|80.25|80|79.25|77.75|78.5|79.25|78|78.5|79.5|77|79|82.5|84.75|81.5|78.5|82.25|79.25|79|86|92.75|85.5|80.75|80.5|74.5|74.75|72.75|73|73.75|73|73|72|68|68.25|67.75|67.5|67.75|67.5||68|66.75|67.25|68|68|68|68|66.5|66.25||64.75|65|66|66.75|66.5|64.25|66.25|68.75|70|68.5|67.25|67.75|69.25|65.5|65.75|62|62.25|61.5|61.5|60.5|60.5|59|61.75|58|55.5|58|58.25|59.5|59.75|61|61.5|62|61.5|62.25|62.75|62.5|63|60.25|60.25|60.5||61.5|61.25|62|64|61.5|65.25|65.25|67.25|67.25|67|66.5|67|65.75|68|68.75|68|70|70.5|70|71|70.5|68|66.25|68|69|70.5|69.75|72.25|73.25|74|74|74.5|74.75|76|77|74.25|72|69.5|68.75|69|68.5|69|69.5|68.25|69|70.5|71|70.25|70||71||71|70.38|72|73.62|71.5|68.5|67.25||66.75|66.88|67.62|67|66|66.38|66.25|68.12|65.5|66.5
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL|128.99|117.09|128|116.43|118.41|104.85|99.89|95.59|95.59|94.26|93.93|92.94|92.28|89.63|87.32|83.68|78.06|73.43|72.44|72.77|71.77|69.46|70.12|67.8|68.8|67.14|67.8|64.83|60.59||61.12|59.01|62.18|58.61|55.57|55.7|59.8|59.14|56.89|55.3|54.64|51.07|50.41|50.27|48.95|48.29|50.01|48.95|48.95|49.08|46.57|49.61|48.16|45.25|47.5|48.42|47.36|46.04|45.38|45.64|44.32|44.32|43.79|46.7|46.04|46.97|44.32|42.87|43.13|42.73|41.28|41.28|41.54|41.28|39.96|40.22|40.62|42.34|42.2||41.67|41.81|41.94|42.47|44.59|47.1|45.51|45.51|43.66||44.19|43.13|38.76|38.37|38.1|37.97|37.44|39.69|37.31|37.44|37.44|41.41|41.01|42.2|44.72|45.78|47.76|51.1|53.83|53.33|51.1|50.11|49.41|50.36|45.94|44.75|45.15|44.75|43.16|42.37|42.87|43.06|43.56|42.67|41.67|42.96|41.28|40.19|41.38|41.67||42.47|39.69|41.58|41.08|43.96|39.99|39.69|39.79|40.39||40.09|41.67|44.65|47.33|48.62|49.86|50.85|52.84|49.12|50.85|49.86|53.58|55.07|53.83|54.57|53.83|56.31|57.06|58.05|54.57|53.83|48.62|46.24|47.93|43.66|50.11|52.59|55.07|55.32|54.08|54.57|51.85|53.09|53.83|55.57|54.82|52.09|48.22|47.33|48.42||47.63|45.64|41.67|39.19|38.6|40.09|41.67|40.19|39.59|38.7|39.29|41.67|42.77|44.25|44.25|43.76|46.44|46.93|53.09|54.33|53.83|53.83|53.58|55.07|56.56|56.06|57.3|60.53|58.05|60.53|61.02|60.03|61.02|59.54|57.8|57.8|59.54|60.03|59.78|60.53|59.54|58.54|59.78|59.54|60.53|61.52|60.53|61.52|59.04||58.05|58.54|58.05|58.79|61.52|63.75|61.27|61.52|61.02||60.53|57.55|57.55|58.54|61.77|62.02|61.77|61.02|70.45|66.98
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|17.55|17.45|17.55|17.5|17.6|17.6|17.45|18|18.75|18.85|18.7|18.5|18.15|19.25|16.6|16.75|15.55|15|14.55|14.6|14.4|14.2|14.3|14.35|14.3|14.25|14.1|14.25|13.85||13.2|13.1|13.15|13.05|12.8|12.65|13.1|12.95|12.95|12.5|12.38|12.28|12.35|12.5|12.47|12.25|12.4|12.43|11.95|11.97|11.68|11.68|11.62|11.65|11.5|11.75|11.53|11.5|11.43|11.38|11.65|11.65|11.65|11.68|11.7|11.53|11.53|11.53|11.65|11.5|11.45|11.53|11.43|11.43|11.43|11.4|11.4|11.5|11.45||11.45|11.45|11.47|11.4|11.57|11.6|11.6|11.62|11.5||11.5|11.47|11.47|11.45|11.45|12.07|11.47|11.5|11.5|11.45|11.45|11.8|11.93|12.12|12.43|12.45|12.55|12.5|12.7|12.9|12.5|13.55|13|13|12.8|12.1|12.12|11.85|11.75|11.65|11.78|11.68|11.78|11.75|11.62|11.75|11.62|11.62|11.75|11.85||11.65|11.65|11.9|11.78|11.75|11.75|11.8|11.9|12||11.97|12|12.3|12.28|12.3|12.4|12.28|12|11.7|11.9|12.12|12.5|12.7|12.8|12.85|12.8|13.05|12.95|13|13.15|13.2|13|13.15|12.4|10.45|12.8|12.9|13.15|13.2|13|13.25|13.35|13.3|13.3|13.3|13.4|12.8|13.2|13.1|13.5||13.3|13.1|13.25|13.6|14.15|14.15|14.15|14|14|14|13.05|13.2|13.65|14|14.5|13.85|13.8|13.9|14|14.2|14.3|13.35|13.4|13.25|14.25|14.4|14.35|14.45|14.5|14.35|15.5|15.2|15.1|14.35|14.25|14.05|14.1|14.2|13.95|13.9|14.3|14.35|13.5|13.5|13.45|13.45|13.25|12.22|13.2||13.75|13.95|14|14.3|14.6|14.65|15|14.65|12.45||11.47|11.57|11.65|11.95|12.1|12.1|12.12|11.93|12.45|11.97
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|32.33|32.6|32.07|31.93|31.6|30.8|30.8|31.87|31.33|30.93|31.73|31.6|31.07|29.67|29.27|29|28.8|29.53|29.07|28.53|28|26.73|26.8|26.67|26.13|26|25.8|26.13|26.73|26.87|26.07|26.2|26.6|26.53|26.47|26.33|26.87|26.67|26.53|26.93|26.27|25.53|26.13|25.33|24.67|25.07|25.07|26.47|25.07|23.33|23.2|23.73|23.73|23.4|23|23.67|22.4|22.27|22.13|22.27|21.67|22.33|22.53|22.4|21.13|21.2|20.73|20.73|20.8|20.07|20.07|20.73|20.2|20.53|20|20|20.8|20.87|19.53||19.53|19.87|20.2|20.6|20.87|21.27|21.47|21.8|21.87||22|21.8|22|22|21.87|22.07|21.6|22.4|22.47|22.07|22.67|23.13|22.87|23.2|24|24.33|24.27|24.07|24.47|24.53|22.87|22.8||23.45|21.95|21.7|21.35|21.3|20.7|20.15|20.9|20.4|20.15|20|19|19.55|20|19.25|20|20||19.65|19.5|20|19.2|19.6|19.55|20.5|20.15|20.3||20.55|21.3|21.05|21.25|21.55|22|20.35|21|20.85|21.1|21.5|21.85|22.05|22.25|22.1|22|23|22.45|22.6|22.75|22.3|21.25|21|20.05|16.75|19.8|20.05|20.75|20.25|20.25|20.05|19.65|20.25|20.1|20.35|19.25|19.05|19.7|19.85|20.2||20.9|20.8|20.85|20.8|23.3|23.3|23.25|23.55|23|22.2|21.3|21.8|22|22.5|22.15|21.85|21.2|20.85|20.45|21.8|21.7|21.4|21.2|21.05|22.25|22.55|22.65|23.7|24.25|24|24.2|24.15|24.25|23.95|24.5|23.9|24.65|25.25|24|23.9|24.05|23.55|20.3|22.5|22.1|22.85|23.05|22.95|24.8||25|24.05|25.5|25.5|25|25.13|25.5|26|24.25||23|21.6|22.2|21.5|22.05|23|23.3|23|22.15|21.6
08549|11621|/equities/sabb-takaful|TADAWULALL|45|47.8|44.8|44|38.5|41|36.8|35.8|35.6|34.4|34.6|32.6|33.9|33.3|31.8|32.3|33.3|33.8|32.6|33.7|32|31.6|31.5|31.9|33|33.5|33|33.7|32.2||32.2|32.5|33|32.3|31.6|32.3|36.1|36.2|35.2|35|35.4|35.5|36.1|35.5|32.3|34.5|35.5|36.3|35.9|37.4|35.5|43.4|46|45.2|39.5|40.1|39.9|38.3|37.8|35.7|35.8|36.2|37|35.7|36.4|37.1|36.9|36.2|38.4|37.4|36.8|37.4|38|37.8|36.3|38.1|40.2|40.2|38.5||39.8|41.4|38.8|40.7|39.1|38.8|37.7|36.2|34.9||36|33.8|31.9|29.8|30.4|30.2|27.5|33|31.9|29.9|29.9|33.9|32.7|35.6|40.5|41.5|41|41.3|44.4|43.1|42.6|47.5|39.9|40.9|42.6|42.4|33.3|30.9|30.5|30.4|31.2|30.2|30.1|29.5|28.8|31|31.9|30|31.2|34||27|23.9|21.25|22.15|19.9|18.8|18.8|16|15.25||14|14.85|15.4|15.55|16.65|16.5|16.9|16.95|16.9|18|17.8|19|19.4|18.95|19|18.55|19.75|19.45|20.45|17.3|16.6|14.5|14.4|12|11.05|15.4|16|16.8|15.3|16.55|17.75|17.95|17.8|17.55|17.8|17.55|17.55|17.7|17.5|17.65||17.85|18.3|17.7|18.3|19.3|19.15|19.25|18.25|18.1|18|17.9|18.85|19.05|19.95|19.85|19.2|20.05|20.95|21.15|21.6|23|17.7|18.5|19.85|21.9|23.1|24.95|25.9|26.7|27.3|27.2|27.1|27|27.5|27.5|28.4|29.5|30.8|29.5|30.5|30.5|31.5|31|31.4|33.6|34.9|34.5|35.2|37||38|38.8|39.8|39|38.6|39|38.1|39.7|38||38.9|40.8|49.5|49.3|53.75|36.43|36.13|37.61|38.59|39.58
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|117.5|115.25|114|116.5|118|117|115.75|116|115.25|114.75|114.75|112.25|112.5|111.75|112.25|115.25|117|113.5|110.25|111.75|109.75|108.25|108.75|108.5|109|105.25|100|102.75|99.5||97.75|97|98|98.5|96|96.25|99|97|95.5|93.75|93.5|92|95.5|93.5|91.5|92.25|93.5|95|93|93|91.5|92|91|91.5|91|98.75|97.5|97.5|94.5|94|93|92.25|93|94|92|94|92.75|93.25|95|91.75|90.5|92.25|91.5|89.75|88.5|88.75|90|91|88.5||89.25|89.5|91.5|89.75|92|95|90.25|92.5|92||91.5|91.25|87.75|88|87.75|90|91.25|91.5|91|90.75|91.5|95.25|93.75|98.25|101.5|103|102.25|103.25|108.75|108.25|106.25|105.5|102.5|101.75|101.75|95|95.5|94.75|92.5|92.25|94.75|96.5|97.25|96.5|94.5|96.5|94.5|91.25|95.25|98||96.5|91.75|92|89.25|91.5|91|93|93|93.25||93.25|98.5|99.75|101.75|107.25|104.25|105|105|100|102.25|101.5|106|107.75|107.5|108|107.75|112.25|112.5|109.25|107.75|106|102.25|103.25|101.75|86.5|97.5|100|105.5|104.5|104|107|108.5|107|105.25|106|104.25|105|103.75|98.75|102.25||100.25|95|91.25|89.75|90.75|90.5|91|88.75|89.75|87.5|85|84.75|85|88.25|86.75|88|85.25|90|85|91.5|93|92|81.5|82.5|89.5|99.75|100.5|105.25|101|103.25|99.75|100.5|98|95.75|93.25|91|88.5|89|85.25|85|86.5|88|87.75|87|82.5|83.75|81.25|80|80||81|81.25|81.75|80.25|82.75|81|81.25|79|77.25||73|69.5|71.25|70|72.25|70.75|72|67|65|56.25
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|129.2|129.6|128.8|126.4|127.8|129.4|135.4|134.8|136.4|134.8|135.6|134.4|131.2|129.6|131.6|128.8|126.6|125.2|124.2|124.4|124.8|124.2|123.6|125.4|125.6|119.6|118.4|117.6|118.8|115.4|118.6|118.6|120|119|117.6|118.6|121.4|121.6|118.2|116.4|116.2|115.6|122.6|115.4|115.2|115.6|118.2|119.4|118.8|118.4|117.8|118.4|120.4|121.4|121.2|121.6|122.8|127|127.4|124.2|124.4|123|123.4|124.8|122.2|124.8|124.8|124|124.8|124.2|123|126.4|127.6|120.4|117.6|115.65|119.55|119.1|116.1||111.75|112.35|112.95|112.5|114|113.1|110.7|112.35|114.15||113.55|116.1|114.45|108.6|106.5|103.2|103.2|103.8|106.05|103.8|103.2|106.95|106.95|108.6|110.7|108.6|108.75|110.4|120|114.6|110.85|112.05|111.6|109.8|106.5|105.15|109.5|109.2|106.2|105.45|105.3|104.25|105.15|106.05|105.9|108.6|108.6|107.4|109.5|110.85||111.45|108.45|109.8|110.55|108.9|109.2|107.7|103.5|103.95||100.2|100.8|97.2|103.8|106.5|104.7|113.25|114.15|112.2|112.5|106.2|107.4|108.6|107.85|107.7|104.55|107.4|104.1|104.25|108.45|112.8|110.4|111|109.35|85.35|107.1|110.7|112.65|107.4|104.85|108.6|102.9|100.2|96.45|94.8|92.7|93.9|93|91.65|93.45||88.5|86.7|86.7|88.2|87.3|86.85|89.1|86.55|87.3|84.3|83.85|83.4|80.7|83.25|80.55|78.15|76.95|80.25|80.25|78.9|76.95|75.75|72.3|74.25|76.2|80.4|79.8|83.7|84.6|84|84.3|88.5|87.3|89.1|88.2|87.9|84.3|81.6|82.05|74.55|75.3|74.4|72.15|74.25|72.6|74.4|74.4|73.2|69.45||68.55|69|68.85|69.6|70.35|70.35|73.8|74.7|72.9||72.6|71.25|71.85|71.1|72|70.65|70.65|69.3|69.6|68.1
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|101|99.75|103.5|102|101.75|94|93|90.25|87|83|80.5|79.25|80|80.25|79.5|85.25|85.75|86.25|87|87|88|89|86|90.5|92|94|92|91.25|91.5||93.25|93|97|97.5|90|90|95.25|97.75|95.5|98.25|90.5|92.75|86|88|85.75|87.75|84.5|81|78.5|78.25|72.5|75.75|77|71.5|66.5|68|65.5|65.25|67.5|65|66.5|66|67|65.75|65.25|64|65|65.75|68|64.25|62.5|63.75|64|61.5|60|59.5|58|60.5|62||58.5|60.25|60.75|59|62|66|63|62.25|61.5||60.25|62.25|58.5|55.75|56|54.5|55|58.25|56|55|54|57.75|55.75|57|58.5|60.5|57.75|56.5|56.75|57.25|57|56.5|57.25|55.25|53.5|54|52|53.25|53.5|50|48.3|47|46.3|46.4|45.8|44.9|42.8|42.7|42.8|43.3||43|41.4|41.7|41.4|41.2|39.7|39.1|39.3|38.8||36.6|39.1|37.1|39|40.8|41.6|43.3|44.9|48|48.2|46.7|47.3|47.3|46|43.1|43|42.6|41.9|42.2|42|43.1|40.3|40.9|38.9|33.6|40.9|41.2|41.9|40.7|43.5|42.9|43|42|42.3|42.5|43.4|42.8|38.5|37.9|38.7||39.9|38.4|37.5|39.1|40.2|37.5|37.8|36.3|35.9|34.5|34.6|34.9|37.1|37.4|37.7|38|40.4|39.8|40.6|44.1|45.1|45.9|40|39.4|41.4|43.4|44.3|48.6|49.1|50|47.8|45.2|44.5|44.8|45.3|44.5|44.5|42.7|42.1|41.8|43.4|44.8|44.1|42.5|42.4|42|44.4|44|42.6||40.6|41.3|45.8|39.3|42|36.9|36.6|36.5|37||36.3|35|35.1|35|35.8|35.4|37.7|38.5|37.9|30.8
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL|71.07|68.75|66.43|61.79|58.57|50.89|51.43|50|50|50.71|51.25|50.54|50.71|50.54|50.89|48.21|46.96|47.32|48.04|47.32|46.43|46.07|45.54|46.61|45.71|47.14|46.43|45.18|44.11||43.04|43.3|43.04|40.98|40.18|41.96|44.82|45.54|45|43.66|43.66|43.57|42.86|42.86|42.41|42.14|43.75|44.29|43.39|44.64|44.64|48.93|49.29|48.43|47.43|48.43|48.57|49.71|48.29|46.43|45.71|45.29|45.14|44.14|44.71|45.29|45.86|46|46.86|47.14|50|48|48.29|48.86|48.71|49.57|49.14|49.14|47.43||50|49.71|48.57|45.71|46.86|47.29|48|47.43|44.43||43.43|42.71|41.43|37.14|40.14|38.43|41.14|37.43|33.14|31.36|32.43|36.57|34.29|38.29|43|44.57|43.86|45.14|47.57|49.71|48.57|51.29|49.43|48.57|51.43|47.86|43.43|41.71|41.86|38.43|36|34.64|34.29|32.86|31.36|33.64|35.71|34.57|36.57|35||37|31.93|33.79|32.14|32.86|30|28.43|27.79|27.14||25.79|27.14|29.21|29.29|29.71|28.36|28.57|28.86|28.14|29.86|28.29|32|33.57|33|32|30.64|31.21|31.29|32.36|27.86|26.14|23.57|21.5|19.43|17.93|24.29|24.71|25.93|24.57|27.71|28.43|28.21|28.43|28.36|28.5|28.36|28.21|28.71|29.57|27.86||28.57|29.07|29.79|30.64|31.43|31.57|31.36|31.57|33.43|33.07|36|43.57|52.71|58|60|63.57|64|64.86|66.71|68.57|70.57|64.57|70|71.79|87.14|84.64|75.36|77.86|73.57|81.43|78.93|68.57|69.14|71.43|71.43|71.29|74.64|72.86|74.29|75.71|75.36|84.29|84.64|85.36|75.36|89.64|93.93|100|106.43||104.29|107.86|109.64|112.86|115|114.29|102.86|101.43|101.43||101.07|96.43|94.29|92.5|104.29|95.36|75.36|71.43|71.79|77.86
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|31.6|30.4|30.4|29.8|31.6|32.5|29.6|31.1|30.4|30|30|30.7|31.4|31.7|31|31.6|31.8|32.9|30.1|30|29.3|29.4|28.5|27.8|26.8|26.8|26.5|25.6|25.8||25.3|25|25|25.2|23.9|24.05|25.1|24.9|24.95|24.6|24|23.85|23.5|24|22.8|22.3|22.4|23.15|21.4|21.05|20.85|20.6|20|19|18.85|18.95|19|19.2|18.7|19.15|19|19|19|19.05|18.95|19.1|19.2|19|19.5|19.45|19.15|19.1|18.7|18.6|18.15|18.35|18.7|19|19.1||18.9|19.1|19.4|19.3|19.85|20|19.6|19.7|19.15||19.15|19.05|18.3|18.05|17.75|18|18.1|18.2|18.2|18.5|18.3|20|19.7|20.7|21.5|21.9|21.95|22.95|24.05|23.1|23.6|24.45|22.95|22.45|22.25|21.1|21|20.45|20.1|19.85|19.3|19.35|19.75|19.6|19|19.2|19.25|19|19.85|19.9||19.8|18.9|18.9|18.1|18.05|18.25|18.3|18|18.05||18.5|19.1|19|20.9|21.5|22.5|22.3|21.7|20.3|21.25|20.9|21.4|21.3|21.05|21.1|21.2|22.2|20.9|22.6|22.75|22.65|21.4|21.15||16.86|20.59|20.95|21.27|21.09|20.64|23.45|25|24.91|25.27|25.36|25.27|25.09|24.09|22.82|23.82||23.45|21.77|20.91|23|23.36|22.45|22.27|22.27|22.55|21.27|20.68|20.36|20.41|20.86|19.68|19.55|19.27|19.86|18.95|19.95|19.82|19.68|17.5|17.77|19.64|21.55|22.18|23.55|21.68|22.73|21.45|21.45|22.18|21.59|21.27|20.95|20.82|21.27|19.77|20|20.77|21.36|21.82|22.05|21.68|21.91|20.41|20.5|20.68||20.68|21|22.45|21.36|20.91|20.45|19.77|19.45|19.09||18.82|18.36|18.59|18|16.45|16.32|16.41|16.45|17|16.05
08556|11659|/equities/saudi-inv-bank|TADAWULALL|15.48|15.78|16.2|16.32|16.8|16.5|16.34|16.56|16.39|16.61|16.34|16.78|17.22|16.06|15.79|15.62|14.91|16.67|15.9|17.05|14.8|14.74|14.74|14.96|14.63|13.62|13.51|13.64|14.14|21.07|13.2|12.96|13.04|13.09|12.9|13.04|13.48|13.15|13.48|13.15|12.65|12.3|12.38|12.54|12.05|11.61|11.94|12.38|11.31|11.09|10.95|10.98|11|11|10.87|11.14|9.85|9.82|9.87|10.23|10.54|10.78|10.76|10.84|10.84|10.81|10.73|10.89|11|10.07|10.12|10.07|10.04|10.45|9.76|9.74|9.68|9.52|8.88||9.1|8.86|8.8|8.83|9.02|9.08|9.08|9.19|9.13||8.86|8.91|8.72|8.66|8.8|9.02|8.69|8.75|8.8|8.91|8.58|9.57|9.35|9.63|10.26|10.37|10.51|10.62|11.14|11.66|10.92|11.06|10.45|10.54|9.65|9.63|9.63|9.27|9.35|8.77|8.88|8.8|8.83|8.86|8.58|8.58|8.69|8.8|8.91|8.94||8.86|9.1|9.3|9.13|9.35|9.49|9.68|9.9|9.63||9.46|9.93|9.63|9.98|10.29|10.32|10.21|10.43|10.01|10.21|10.07|10.34|10.4|10.45|10.51|10.34|10.45|10.45|10.98|11.2|11.11|10.76|10.85|10.29|8.96|9.92|10.22|11.12|10.8|10.89|10.87|10.17|10.29|9.77|9.81|9.7|9.59|9.68|9.54|9.81||9.83|9.95|9.9|9.81|9.97|9.92|10.02|10.02|9.79|9.74|9.5|9.52|9.56|9.56|9.07|8.87|8.64|8.78|8.57|8.78|8.89|8.55|8.35|8.53|8.55|8.55|8.55|8.12|7.99|8.42|8.46|8.48|8.53|8.55|8.21|8.21|8.21|8.37|8.24|8.35|8.24|8.19|8.17|8.26|8.08|8.28|8.37|8.42|8.62||8.71|8.69|8.82|8.98|9.07|8.96|8.33|8.28|7.94||7.67|7.65|7.76|7.76|7.94|7.7|7.72|7.72|7.67|7.56
08557|11686|/equities/saudi-adv-ind|TADAWULALL|18.72|18.22|17.89|17.86|15.98|15.66|14.87|15.01|14.36|14.29|13.97|13.75|13.68|13.75|14.11|13.28|13.54|13.39|13.07|13.25|12.82|12.53|12.35|12.6|12.13|12.06|12.1|12.13|11.84|13.91|12.13|11.99|12.24|11.84|11.34|11.77|13.57|12.49|12.28|12.35|12.17|11.52|11.38|11.34|10.98|11.09|11.74|11.59|11.48|11.45|10.84|11.38|11.23|11.38|11.12|11.66|11.3|11.59|11.12|10.66|10.73|10.91|10.98|11.12|10.73|11.16|10.69|11.41|11.59|11.66|11.27|11.56|11.3|11.23|11.02|12.02|12.78|13.18|12.24||11.92|13|13.61|13.18|14.4|14.9|14.36|14.18|13.82||13.97|12.64|11.92|12.02|11.92|11.99|11.63|12.46|12.38|12.06|11.84|14.62|15.23|16.85|17.78|14.62|14.22|15.8|16.67|15.7|15.26|15.55|14.72|14.47|14.44|13.57|13.46|13.32|12.53|12.13|11.23|11.02|11.09|11.05|10.73|11.02|10.12|10.01|10.01|10.04||9.86|9.5|10.12|9.94|9.5|9.36|9.65|9.5|9.4||9.04|9.47|9.61|10.15|10.15|10.3|10.73|10.84|10.37|11.05|11.23|11.84|11.77|11.77|11.27|12.17|12.06|10.51|11.66|11.05|10.19|9.25|8.68|7.88|7.16|9.36|9.5|9.68|9.32|9.61|9.61|9.97|9.97|9.79|9.76|10.08|10.3|10.12|10.12|9.86||8.86|8.78|8.68|9.04|9.07|9.18|9.25|9|9.14|8.89|8.96|8.96|9.32|9.61|9.07|8.75|9|8.68|8.53|9.04|9.18|8.89|8.35|8.53|9.14|9.54|9.72|9.65|9.43|10.04|9.86|10.01|10.01|9.9|9.9|10.01|9.9|9.83|9.76|9.9|10.01|10.08|10.55|10.15|10.12|10.26|10.22|10.26|10.12||10.08|10.26|10.22|10.19|10.37|10.55|10.12|10.15|9.86||9.5|9.4|9.72|9.72|10.01|10.08|10.55|10.62|10.3|9.54
08558|11623|/equities/saico|TADAWULALL|23.7|24.95|22.33|21.92|22.38|23.59|24.04|23.93|23.81|23.24|23.24|24.27|23.36|20.51|19.87|21.42|21.65|22.15|23.02|22.7|21.92|21.88|21.56|22.65|23.02|22.38|21.88|22.11|21.88|25.54|22.42|23.36|22.79|22.47|22.2|21.01|23.7|24.16|24.27|24.04|23.7|23.93|24.84|24.95|24.16|24.27|25.41|24.84|24.04|24.73|23.24|29.51|30.54|30.08|28.71|31.33|32.7|30.88|30.31|29.4|28.71|28.26|28.71|28.71|30.42|29.97|31.11|29.06|28.49|30.08|31.9|32.02|32.93|34.18|31.22|31.11|32.7|32.93|33.04||32.82|34.18|35.1|32.36|31.22|32.13|32.7|27.92|27.35||26.44|24.61|20.19|17.59|18.23|18.05|17.46|19.01|19.01|16.54|18|20.24|18.69|20.19|22.56|23.13|21.38|20.24|19.96|20.74|20.65|21.65|21.47|22.2|22.47|21.06|19.1|18.09|18.05|17.96|19.14|18.19|18.23|17.59|17.5|18.5|18.6|18.37|19.19|18.23||16.45|14.95|14.95|15.63|14.36|13.35|13.35|12.76|12.35||11.9|12.44|12.85|12.76|13.58|13.67|14.17|14.63|15.04|16.13|14.36|15.31|14.9|15.27|14.9|14.81|15.27|13.95|15.04|14.45|14.08|12.21|12.12|11.12|9.25|13.13|13.72|14.54|13.67|14.22|15.31|15.5|15.5|15.36|15.63|15.36|14.17|14.27|14.27|14.08||14.04|14.45|14.45|13.67|13.95|14.45|14.17|14.13|14.27|13.72|13.67|14.08|14.81|17|15.36|15.41|15.5|15.82|15.13|15.91|16.91|14.59|15.31|17.78|21.28|21.42|23.02|22.79|23.81|24.38|24.38|23.93|24.5|24.61|24.73|25.07|27.35|29.51|28.94|31.56|26.21|27.35|28.03|30.08|32.02|33.96|33.84|36.92|37.15||36.69|37.83|38.17|36.01|40.11|39.99|39.2|39.88|38.63||37.83|35.66|38.4|39.2|37.6|29.97|30.99|28.71|28.03|28.71
08559|11618|/equities/salama|TADAWULALL|59.77|60.83|56.27|55.36|54.29|56.27|58.1|57.18|58.55|59.01|59.77|55.05|55.81|50.49|53.23|64.64|65.85|66.92|67.83|67.68|65.4|66.92|65.24|66.76|70.26|70.26|69.2|69.35|69.35|27.5|69.35|71.48|70.41|69.2|67.68|68.74|80.22|80.6|82.51|81.36|86.69|96.19|92.77|93.15|79.08|72.09|76.04|77.18|74.52|77.18|73.3|93.53|95.81|94.67|88.97|100.37|107.98|104.94|107.98|95.81|78.7|74.98|78.7|74.98|74.37|76.42|74.67|75.28|76.04|78.7|79.08|79.84|82.51|76.42|70.41|72.54|73.91|75.89|72.24||71.78|73.46|75.28|76.04|74.98|78.32|77.18|74.06|71.48||75.89|74.67|64.79|64.48|58.86|55.36|52.62|59.31|55.66|53.38|54.75|61.59|58.55|64.03|73|73.91|69.2|72.24|74.06|77.56|74.98|78.7|80.22|87.07|84.03|69.2|64.33|57.03|56.27|54.75|56.57|55.66|54.45|53.38|53.84|52.92|55.05|51.25|57.49|57.03||57.79|57.03|53.23|54.14|53.08|47.15|47.91|46.39|42.89||44.71|44.26|43.34|47.15|48.67|48.82|50.04|50.95|51.1|51.71|51.25|52.77|53.53|53.38|53.53|52.92|55.81|48.36|48.82|46.08|43.95|38.48|36.5|32.55|31.1|41.67|43.34|44.56|42.13|45.62|46.08|46.23|46.23|45.62|45.93|45.93|46.39|45.32|45.93|44.41||45.47|45.02|44.71|45.62|45.62|46.84|44.86|44.71|45.17|43.5|43.5|45.62|48.67|50.49|48.51|47.75|47.45|50.19|48.21|48.51|50.04|45.32|45.78|51.71|56.88|59.62|62.35|66|69.65|73.15|74.22|72.39|73.46|73.76|72.7|74.82|79.08|80.6|80.98|84.79|81.36|78.7|78.32|78.32|80.22|85.17|83.65|84.79|89.73||95.43|99.61|101.14|98.85|101.9|93.15|89.73|87.83|84.79||84.41|77.94|86.69|86.31|96.57|88.21|93.15|93.53|85.93|89.73
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|33.4|33.5|33.4|32.1|30|27.6|27.3|27.8|27.4|27.2|27.4|27.8|30.6|29|28.5|26.9|27|27.3|26.7|25.8|26.1|24.1|24.35|25|23.75|23.3|22|21.15|21.5||21.3|21.6|21.2|21.15|17.9|18.95|20.45|20.1|18.4|17.7|19|16.2|15.6|15.75|15.5|15.55|16.75|16.85|16.65|16.8|16.4|16.55|16.65|16.55|16.3|16.6|15.9|16.2|16.15|16.05|16.45|16.4|16.75|15.95|16|16.8|16.5|16.95|17.3|17|16.3|15.55|15.6|16|15.75|16.9|15.9|16.5|15.6||15.1|15.35|16.5|16.6|16.9|16.5|16.6|16.75|16.25||15.05|14.35|13.75|13.9|14|13.85|14.15|14.5|13.8|13.35|13.9|15.7|15.25|15.6|17.05|17.6|15.45|17.1|17.95|18.8|18.2|17|15.75|13.6|13.65|10.75|10.5|11.05|10.25|9.95|9.8|9.45|9.3|8.6|8.2|8.15|7.6|7.6|7.4|7.35||7.2|7.1|7.25|7.2|7.25|7.25|7.1|7.05|7||6.9|7|7.2|7.25|7.4|7.4|7.6|7.45|7.25|7.45|7.35|8.3|8.4|8.7|9.05|7.25|7.3|7.2|7.5|7.4|8|7.95|7.55|7.1|6.55|7.6|7.7|7.8|7.55|7.25|7.7|7.55|7.3|7.35|7.2|7.05|7|7.05|7|7.1||7.1|7.1|7.15|7.45|7.6|7.55|7.55|7.55|7.55|7.4|7.4|7.4|7.5|7.5|7.45|7.4|7.45|7.45|7.45|7.7|7.7|7.7|7.55|7.65|7.75|7.9|8.15|8.2|8.15|8.3|8.4|8.45|8.45|8.4|8.3|8.3|8.4|8.35|8.25|8.35|8.4|8.35|8.35|8.25|8.2|8.2|8.15|8.1|8.25||8.3|8.4|8.5|8.45|8.6|8.55|8.45|8.35|8.25||8.05|8.05|8.15|8.1|8.25|8.25|8.5|8.3|8.15|8.05
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|78|77|79.5|76|71.25|69.75|72|69.25|61.75|61|59.5|59.5|59|59.25|58.75|58.75|59.25|58.5|58.5|58.5|65.25|65.75|62.25|59.25|61.75|59.5|58.75|58.25|57.75||59|60.5|60|58.25|55.5|57.25|61.5|61.25|61.25|60.5|60.75|60|61|60.5|59|58.75|61.75|62.75|61.75|61.25|60.75|63.75|64.25|63.75|65.25|64.75|60.25|61.75|60.5|61.5|60.25|61.25|62.5|63|62.5|67|63.25|61|64.25|61.5|57.5|59|59.75|60.5|60.25|60.75|58.75|68.5|65||62|63|71|71|73.5|79|68|67.25|64.5||62.25|59.25|53.25|52.5|54.25|55.5|54.5|55.25|53.25|53.75|55|62.25|58.75|65.5|69|70|68.75|71|82|75.25|77|77|75.75|79|69.25|71|73.25|72.25|73.75|73|77|77.5|80|85.5|78.25|83|72.25|56|52.5|49.8||52.75|50.25|49.4|49.7|48.3|48.5|48.2|46.5|38.1||37|39.7|44.8|44|44.8|43.6|47|47.3|45.5|52|52|51.25|48.5|49.2|48.5|45.5|33.3|31.7|33|32.3|32.5|31.8|30.7|28.7|26.4|33.8|33.4|35|33.1|34.9|35.6|36.5|36.8|36|36.2|35.3|34.8|34.5|34|34.7||35|34.8|33.7|34.5|35|35|35.6|35|35|34.2|33.7|34.7|35.2|36.3|36.1|36.2|35.8|36.1|35.5|37.5|37.6|37.7|38|35.6|40.3|43|45.1|47.9|47.6|48.2|48.1|48.2|48.5|48.6|48.1|48|48.3|48.2|47.7|50|47.8|48.5|50|50|49.8|51.75|49.1|50|51||53.75|57.5|50.75|50.75|51.75|52.25|51.5|51.25|49.5||49.7|49.2|50.5|50.25|51.75|51|53|51.75|48.9|49.3
08562|11725|/equities/saudi-automoti|TADAWULALL|23.02|22.72|22.5|21.22|21.6|20.92|20.55|20.85|19.95|19.12|18.04|17.62|17.44|17.36|17.7|18.04|18.19|17.4|17.51|17.06|16.69|16.39|16.31|16.57|16.31|16.27|16.09|15.82|15.56|16.83|15.75|15.94|16.42|16.16|15|15.15|16.99|16.99|16.87|16.95|16.76|16.31|16.12|16.35|16.12|16.8|16.65|17.36|16.42|16.76|15.97|17.14|18.15|18.26|16.57|19.5|19.95|19.35|17.7|15.22|12.94|13.24|13.69|13.69|13.46|13.99|13.84|13.91|14.14|13.72|13.16|13.31|14.02|13.16|12.86|13.24|13.35|13.65|13.69||13.5|14.14|14.25|15|14.02|15.07|13.95|14.17|13.95||14.02|13.87|13.12|12.45|12.82|12.37|12.11|12.67|12.15|12.07|12.34|13.99|13.72|15.07|16.35|16.09|15.15|16.87|17.92|17.44|17.32|17.47|17.62|18|16.2|13.8|14.29|13.61|13.84|13.61|13.91|11.89|12|11.66|11.4|12.07|10.69|10.5|10.95|10.95||10.69|10.42|10.84|10.76|10.69|10.65|11.02|10.76|10.84||9.64|9.86|10.5|10.24|10.27|10.42|10.54|10.61|9.79|10.35|10.12|10.87|10.99|11.06|10.95|11.1|10.24|9.82|10.54|9.71|9.64|9.6|9.11|8.32|7.84|9.52|9.75|10.05|9.52|9.75|9.9|9.97|9.9|9.9|10.01|9.64|9.64|9.82|9.56|9.64||9.71|9.22|9|9.19|9.19|9.19|9.3|9.22|9.22|9.11|9|8.89|9|9.3|9.04|9.11|8.92|9.04|8.96|9.41|9.19|9.3|8.96|9.11|9.19|9.34|9.3|9.82|9.52|9.9|9.9|9.97|10.01|9.97|9.82|10.05|9.82|9.71|9.79|9.6|9.82|9.97|10.09|10.09|10.05|10.35|10.24|10.42|9.97||10.54|10.69|10.91|10.84|10.87|10.57|10.87|10.87|10.76||10.54|10.35|10.61|10.5|11.1|10.84|11.21|11.29|10.5|10.42
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|241.3|241.3|224.91|224|226.73|228.55|223.09|221.27|221.27|218.54|216.72|218.54|219.45|216.72|217.63|234.93|237.66|236.75|229.46|226.73|221.27|221.27|216.72|216.72|217.63|216.72|218.54|223.09|222.18||221.27|224|230.37|223.09|214.89|226.73|239.48|235.84|235.84|234.02|233.11|241.3|243.12|244.94|240.39|237.66|244.94|249.5|243.12|245.85|242.21|252.23|261.33|254.96|244.94|244.03|243.12|246.76|244.03|241.3|239.48|243.12|243.12|246.76|247.68|272.26|238.57|264.07|261.33|252.23|250.41|252.23|245.85|246.76|241.3|254.96|262.24|264.07|264.98||277.72|274.99|289.56|295.02|305.95|308.68|296.85|301.4|288.65||286.83|282.28|260.42|254.96|265.89|274.08|269.53|281.37|277.72|273.17|274.08|315.06|311.41|332.36|353.3|368.78|382.44|401.56|403.38|353.3|356.03|359.68|342.37|333.27|314.15|305.95|327.81|335.09|264.98|274.99|256.78|255.87|254.05|247.68|246.76|252.23|232.2|224|213.98|214.89||214.89|211.25|234.02|224|232.2|227.64|225.82|223.09|221.27||215.81|224.91|233.11|244.03|250.41|253.14|264.07|264.98|252.23|257.69|254.96|285.92|284.1|280.46|276.81|279.55|280.46|257.69|257.69|244.94|246.76|244.03|217.63|195.77|178.47|234.02|240.39|244.03|230.37|241.3|242.21|253.14|254.96|254.96|254.96|253.14|234.93|230.37|225.82|228.55||232.2|235.84|234.93|269.53|274.99|280.46|275.9|263.15|266.8|260.42|261.33|245.85|255.87|266.8|260.42|264.98|296.85|306.86|307.77|319.61|318.7|315.97|301.4|308.68|336|336.91|344.2|365.14|369.69|431.61|423.42|427.97|428.88|424.33|414.31|406.11|409.76|395.19|392.46|391.55|396.1|407.94|448|446.18|448|475.32|468.03|475.32|486.24||495.35|497.17|493.53|515.38|546.34|624.65|648.33|653.79|590.05||562.73|526.31|548.16|549.98|562.73|549.98|546.34|528.13|513.56|495.35
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|109.75|108.75|106.75|105.75|107|106.75|105.5|114|115.5|113.5|114|113.25|111.75|106.25|108.5|104.5|102.25|101.5|101|103|104.5|104.75|107.5|110|109|108.75|108.5|106.75|106.5||108.25|108.5|110|104.25|103.5|105.75|107.25|108|107|105|101|101.25|100.75|100|101.75|101|102.5|100.5|99|98.5|99|101.25|99.25|96.25|93|93.5|92.5|90|92.25|95|95|94.5|97|97|98.75|99.5|97.75|99.25|98.25|98|94.25|94.25|91.75|90|88.75|88.25|89.25|88.5|90||89.5|90|89|88|88.25|88.75|89.5|89.5|91.5||91.25|91|87.5|88|89|89|90|91.25|91.5|89.5|88|90.5|87|89.5|96|95.75|92|89.25|88.5|84.25|77.25|85.5|97|89.75|86.75|85|83|82|74|72|75|73.5|72.75|68.5|64|63.75|62.75|63.5|63.25|63||63|61.25|63|62.75|63|62|62|61.25|61||58|58.5|59|60.75|60|61|61|64.5|62|60.75|61|63.25|64.5|61.75|60|56|56.75|55.25|55|53|53.25|53.5|55|51.5|47.5|51.5|51|49.2|49|48.7|48.4|50|50|50|52.25|50.25|50|44.2|43.9|44.1||43.9|44|44|44.7|44.1|44.2|45.3|45.1|45.3|45.3|44.8|44.6|44.9|45.2|44.6|44.1|44.2|45.4|44.7|44.2|44.5|44|43.5|44.3|46||50|52.33|49.33|49.67|49|48.67|48.17|49.83|50|49|46|41.83|39.17|39|39.17|38|38.5|39.33|38.17|38.67|38|37.33|36.83||38.67|38|39|40.67|42.67|43.83|43.83|42.67|41.83||41.5|41.33|42.67|41.17|43|41.33|40.67|38.33|37.5|37.33
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|101.62|102.19|103.5|102.75|104.25|103.12|102.38|101.06|97.5|98.62|97.88|97.88|91.12|93.94|95.06|90.75|86.81|83.06|83.06|84.19|86.44|82.31|83.44|84.75|89.44|93.38|92.06|89.62|90.38|91.5|92.44|86.06|86.62|86.81|82.69|85.12|87.94|85.12|85.12|85.31|83.25|84.75|84.94|83.62|82.88|79.5|80.81|81.19|81.56|77.81|74.81|74.25|72.94|73.69|70.88|68.25|63|62.25|62.62|62.44|61.88|62.44|62.25|60.75|59.06|61.88|60.56|57.94|57.38|55.88|55.88|57|57.19|56.81|55.31|57.94|60.38|61.5|61.5||61.31|62.25|63|64.12|67.5|68.44|68.62|70.5|68.62||63.94|64.5|62.44|62.25|68.06|69.56|69|70.88|70.69|70.5|69|67.31|66.19|68.25|70.31|70.12|71.25|75.75||74.5|71.5|74.38|73|71.5|71|71.25|70.5|71.88|72|72.5|73.62|73|74.5|73.12|71.38|70.62|68.5|69|69.25|71.12||68.12|66.12|65.75|65.75|66.5|66|69.12|67.75|68||65.5|68.25|67.75|67.62|68.25|67|69|71|69.75|71.5|69.75|69|68.5|68.25|68.38|67.25|68.5|67.62|70.12|68.12|68.5|66.88|65.38|63|58.5|66.5|70|71.75|71.25|70.62|73|73.38|74.38|74|75.12|70.38|69.25|68.75|69|69.25||69|69.38|66.38|71|70.5|69.88|70.88|68.62|68.75|67.13|64.88|65.75|66.75|69.13|67.75|68.5|64.88|69.63|59.5|62|62|58.5|59|58.88|59.63|62.5|64.88|68.13|70|67|61|61|60.25|62.38|62.5|61.25|61.38|59.88|60.38|58.38|58.13|56.38|57|55|55.63|56.88|57|57.5|57||57.75|57.5|58.25|59.63|59.75|61.63|62.75|61|59||58|55|59.63|62|64|64.63|65.25|65.13|67.25|65.88
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|5.44|5.1|5.14|4.65|4.69|4.58|4.58|4.58|4.61|4.46|4.5|4.41|4.31|4.35|4.07|4.05|4.2|4.2|3.99|4.05|4.05|3.94|3.94|3.84|3.88|3.67|3.65|3.62|3.62||3.58|3.56|3.58|3.55|3.35|3.46|3.67|3.46|3.46|3.4|3.39|3.38|3.5|3.51|3.45|3.44|3.54|3.58|3.51|3.39|3.29|3.31|3.27|3.29|3.18|3.19|3.17|3.19|3.18|3.16|3.14|3.14|3.13|3.14|3.14|3.18|3.26|3.38|3.48|3.45|3.38|3.33|3.28|3.14|3.08|3.04|3.04|3.2|3.12||2.98|2.94|2.93|2.95|3.03|3.01|3|3|2.95||2.92|2.92|2.87|2.85|2.85|2.81|2.92|3.02|2.91|2.88|2.79|2.96|2.95|3.09|3.11|3.24|3.29|3.05|3.26|3.09|3.06|3.11|3.02|2.94|2.9|2.87|2.89|2.79|2.76|2.87|2.89|2.87|2.96|3.11|2.98|2.98|2.98|2.9|2.91|2.91||2.9|2.84|2.88|3|3.07|3.06|2.97|2.92|2.94||2.95|3.01|3.23|3.28|3.33|3.34|3.56|3.47|3.29|3.41|3.33|3.35|3.35|3.43|3.64|3.66|3.57|3.53|3.4|3.37|3.39|3.22|3.11|2.98|2.62|3.23|3.32|3.35|3.29|3.44|3.48|3.17|3.15|3.12|3.2|3.19|3.17|3.02|3|3.07||3.17|3.16|3.08|3.17|3.65|3.62|3.67|3.67|3.7|3.49|3.43|3.49|3.56|3.59|3.51|3.48|3.35|3.11|3.02|3.17|3.15|3.15|2.96|2.96|3.04|3.04|3.36|3.44|3.44|3.39|3.19|3.23|3.1|3.13|3.14|3.17|3.18|3.18|3.07|3.01|3.04|2.96|3.02|2.95|2.96|3.29|3.25|3.23|2.9||2.98|2.94|2.83|2.83|2.89|2.75|2.44|2.35|2.36||2.38|2.49|2.59|2.48|2.47|2.49|2.42|2.49|2.27|2.08
08568|953110|/equities/saudi-company-hardware|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|14.85|14.35|14.7|15.6|15.7|15.75|16|15.7|15.3|15.25|15.05|14.8|14.75|14.75|14.7|14.85|14.75|14.6|14.6|14.6|14.55|14.45|14.55|14.7|14.15|14.15|13.4|13.35|13.25||13.2|13.15|13.2|13.1|12.95|13|13.4|13.3|13.35|13.35|13.05|12.9|12.95|12.9|12.85|12.85|12.95|13.1|12.9|12.95|12.95|13|13.05|13|13|14.1|14.2|13.95|13.8|13.75|13.75|13.7|13.85|13.85|13.65|13.65|13.8|13.85|13.9|13.6|13.45|13.35|13.25|13.15|13.1|13.2|13.2|13.2|13.7||13.3|13|13.1|13|13.1|13.15|13.15|13.15|13||12.95|12.95|12.85|12.9|12.95|13|12.95|12.95|13|12.95|13.05|13.15|13.05|13.2|13.55|13.8|13.8|14.25|14.6|15.95|16.15|15.55|14.65|14.15|14.35|14.1|14.05|13.8|13.45|13.5|13.7|13.7|13.7|13.7|13.65|13.45|13.3|13.3|13.3|13.45||13.5|13.3|13.65|13.4|13.25|13.05|13.25|13.1|13.15||12.95|13.1|13.25|13.25|13.45|13.65|13.7|13.75|13.55|13.9|13.85|14.6|13.7|13.8|13.6|13.75|13.9|12.85|13.1|13.15|14|13.7|13.55|13.15|12.45|13.9|13.95|14.2|14|13.85|13.9|14.05|14|14.05|14.25|13.8|13.65|13.7|13.35|13.6||13.75|13.9|14.25|15.45|14.9|14.65|14|13.85|14|13.95|13.75|13.65|13.75|13.95|14.05|13.4|12.9|13.15|12.75|13.55|13.2|13.25|10.7|10.65|10.95|10.95|11.05|11.35|11.2|11.05|11.65|12.6|12.6|12.45|12.4|12.2|12.15|12|11.9|11.95|11.85|11.9|11.4|11.45|11.25|11.15|10.85|10.75|11||11|11|11.1|11.05|11.35|10.75|10.55|10.15|10.2||9.6|9.45|9.7|9.4|9.45|9.4|9.35|9.4|9.35|9.4
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|16.5|16.35|16.15|15.7|16.75|16.7|15.95|16.05|16.1|15.55|15.2|15.55|14.15|13.95|13.75|14.6|15.7|16.05|15.6|15.05|14.5|14.05|13.65|13.75|14.05|13.95|13.55|13.3|12.8||11.95|12.2|12.55|12.15|11.7|12.05|12.8|12.35|11.8|11.25|11.25|11.25|11.55|11.55|11.4|11.5|11.85|11.75|11.45|11.55|11.2|11.25|11.3|11.25|11.3|11.7|11.9|11.75|11.55|11.25|11.45|11.35|11.6|11.7|11.7|11.9|12.05|12.15|13.1|12.8|12.4|13|12|12.05|11.95|12.15|12.2|12.6|12.35||12.2|12.65|13|13|13.75|14.15|14.2|14.5|14.15||14|14.3|13.65|12.7|13.95|15|14.85|15.1|15.15|15.4|15|16.3|16.25|16.75|17.4|18.2|17.7|18.95|20.1|19.9|21.4|19|18.5|16.9|16.55|16.1|16.1|16.05|16.2|16.05|17.2|17.1|17.25|17.55|17.25|17.75|17.8|17.55|18.75|18.05||18|17.2|17|17.1|17.3|16.75|17.35|17.1|16.7||15.6|16.05|16.65|17.05|17.5|17.55|18.35|18.6|18|18.45|18.35|18.05|18.35|18.2|17.95|17.9|18.55|17.85|18.1|18.55|18.75|18.45|18.85|16.95|14.75|17.95|18.5|19.3|18.7|18.6|19.4|20|19.7|19.35|19.15|18.85|19.1|18.35|18.3|18.3||18|17.5|17.15|17.65|17.8|17.85|18.35|17.5|17.5|16.5|15.9|16.5|17.25|17.5|17.4|18|17.5|18.15|17.75|18.75|19.15|18.8|17.2|16.95|19.05|20.1|20.95|22.4|21.6|19.75|19.15|19.35|19.05|18.75|18.6|18.5|18.1|18.35|17.55|17.9|18.3|18.5|19.05|18.9|18.2|18.65|18|18|17.85||18.3|17.5|19.7|18.2|18.9|18.85|16.05|15.2|14.8||14.25|14|14.5|14.6|14.65|14.65|14.7|14.2|13.8|12.55
08572|103952|/equities/saudi-marke|TADAWULALL|69.82|66.61|63.57|61.79|71.43|62.14|59.29|59.46|58.04|51.96|45.36|28.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL|13.45|13.85|13.3|12.15|12.1|12|11.95|12.15|11.95|11.9|12.1|11.5|11.8|12.05|11.85|11.35|11.6|11.8|11.95|11.3|10.25|10.2|10.25|10.35|10.25|10.45|10.2|10.55|10.1||10.25|10.2|10.55|10|9.65|9.95|10.65|10.7|10.65|10.55|10.55|11.05|10.3|10.35|10.3|10.35|10.8|10.8|10.7|10.8|10.45|11.05|11.1|11.35|10.8|11.05|10.9|10.95|11.05|11|11.1|11.2|11.3|11.4|11.55|11.7|11.75|11.8|11.85|11.9|11.8|12.35|11.9|11.75|11.6|12.05|12.6|12|11.6||11.5|11.2|11.8|12.1|13.1|13.7|13.25|12.9|12.4||12.55|12.65|12.2|11.7|12.05|12|11.7|12.65|12.55|12.2|12.95|14.05|13.8|13.95|15.5|15.3|15.2|14.6|17.65|15.25|15|15.35|13.9|14.15|13.85|14.25|13.95|13|11|10.8|10.7|9.9|9.5|9.55|9.45|9.35|9.75|9.7|10.45|9.7||9.85|9.3|9.65|9.35|9.1|9.2|8.8|8.55|8.35||8|8.75|8.3|8.8|8.95|8.95|9.2|9.3|9.25|9.65|9.1|9.8|10.1|10.15|10.35|10.1|10.6|10.95|11.3|9.35|9.05|7.85|7.75|7.4|6.9|8.1|8.5|8.8|8.5|8.6|9.1|8.85|8.8|8.85|8.7|8.7|8.65|8.75|8.9|8.7||8.7|8.65|8.75|8.75|8.75|8.85|8.95|8.9|9|8.9|8.75|8.95|8.85|9.15|9.1|8.9|9|9.3|9.3|9.8|10|9.8|9.9|9.8|10.35|10.6|11|11.15|11.15|11.3|11.55|11.15|11.15|11.05|11.05|11.2|11.35|11.45|11.5|11.5|11.35|11.55|11.65|11.45|11.65|12.15|12.05|11.95|12.3||12.7|13.1|14.1|12.15|12|11.75|11.75|11.1|10.85||10.5|10.6|10.85|11|11.45|11.3|11.2|11.35|11.3|11.2
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|70.25|70.25|73|72|70|67|65.5|64.5|59.75|58.75|60.5|60.5|57.75|58|61.5|65.25|62.75|62.25|61.25|63|59.5|57|59|58.25|57.25|59|55.25|57|54.5||53.5|54.25|55|55|50.75|53.5|57|54.25|55|53.25|52.25|51.75|50.5|50.5|49|50|50|52.25|50|48.2|45.8|47|48|46|45.5|43.2|42.5|41.9|39.8|40|39.9|39.8|39.9|40.4|38.9|38.2|39|39.7|40|40|39.8|39.6|40.6|41.4|40.8|39.8|39.2|40.6|41||38.7|37.4|38.9|38.9|37|38.9|38.8|38|38.8||36.8|38.1|35.2|33.7|34|34.6|34.3|34.6|34.5|34.9|33|35.4|34.5|33.5|34.6|34.3|34.5|34.5|35.3|34.2|33.6|35.1|34.4|33.3|32.9|30.5|30.7|31.5|31|29.6|28.3|28.7|28.3|27.7|27|26.2|26.3|25.6|26|26||26.1|25.5|25.9|26|25.9|25.6|26|26|26.7||25.4|24.5|25|25.6|25.8|26.8|27.5|27.2|26.3|27|26.5|27.4|27.6|27.2|28.1|28.5|27.5|26.8|27.1|26.7|27.9|26.5|26.6|26|21.75|27.2|28.8|29.9|29|29.2|31.2|32.2|32|32.1|32.7|32.3|31.4|31.6|31.5|31.7||31.5|32.9|32.7|33.9|34.4|34.4|36|35.1|35.2|33.2|32.1|33.1|34.1|34.5|34.9|33.8|35.3|34.8|35|35.5|35.1|34.6|31.9|32|32.3|33.5|35|36|36|37.5|36.7|35.8|35|36|36.3|36.8|35.4|35.5|34.5|32.8|32.8|31.9|32.6|31.7|30.2|29.9|30.2|29.6|30.7||29.6|28.1|28.9|28.1|29.8|29.9|28.7|28.2|27||25.2|25.2|25|24.7|25.8|25.7|25.7|24.35|23.95|22.35
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|67.5|65.63|69.38|68.3|69.38|61.47|59.87|54.32|55.29|54.11|53.79|54.75|51.43|45.96|46.39|45.86|47.25|46.18|44.68|43.82|42.21|42.11|41.46|40.61|40.82|41.14|39.54|41.14|41.68|57.3|41.25|38.79|39.11|38.14|36.43|38.36|39.21|40.93|38.14|37.5|34.5|34.71|31.61|29.68|27.64|28.5|29.04|29.46|29.46|29.04|28.5|29.25|30.96|31.18|29.46|30.43|26.57|26.07|25.14|24.14|23.64|24.43|25.29|26|24.14|23.71|21.21|20.93|19.5|18.29|18.29|18.57|18.57|18.21|18.07|17.86|18.29|18.64|18.36||18.5|18.36|18.43|18.29|18.57|18.79|18.57|18.57|18.79||19.64|19.5|19|18|18.07|18.71|18.71|17.43|18|16.64|17.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|212.86|209.16|211.27|211.8|177.38|172.62|166.27|166.27|157.79|158.85|160.44|155.68|155.68|154.09|156.2|159.38|160.44|160.44|173.15|154.62|154.09|154.62|155.68|156.2|157.79|157.26|155.15|156.2|155.15||156.2|157.79|162.56|156.2|147.2|154.09|174.21|168.38|169.97|166.27|170.5|166.27|166.27|165.74|162.56|160.97|162.56|165.74|166.27|166.79|159.38|180.03|171.56|170.5|166.79|173.68|164.15|164.68|161.5|160.44|160.44|165.74|173.68|169.97|167.85|174.74|165.21|168.38|176.86|172.62|152.5|155.15|156.2|157.79|149.85|154.09|160.97|163.09|156.73||155.15|159.38|167.85|165.74|177.38|185.86|184.27|181.62|162.03||163.62|161.5|142.97|139.79|148.79|149.85|145.61|154.62|148.79|145.09|151.97|171.56|163.09|175.27|183.21|189.56|180.03|192.21|201.74|203.33|210.21|211.8|209.16|200.15|203.86|196.45|195.39|194.33|193.27|188.5|191.68|186.39|185.86|190.09|186.92|204.39|190.62|180.03|175.27|178.44||184.8|159.91|195.92|204.92|219.22|211.8|140.32|140.28|129.59||126.39|111.69|117.03|120.24|120.78|123.71|126.39|127.99|125.32|131.2|129.59|144.96|150.97|145.62|146.96|138.94|140.95|130.13|127.46|126.92|129.06|122.91|123.45|112.22|96.99|134.27|139.61|141.62|134.94|137.61|138.28|138.94|137.61|141.62|145.62|142.28|147.63|140.28|128.26|130.93||130.13|111.16|102.87|103.41|107.15|107.68|110.62|110.89|105.81|105.01|102.07|104.74|104.21|111.69|110.89|109.55|113.56|115.43|119.17|124.25|127.19|129.33|121.04|119.71|114.9|124.25|125.85|134.27|129.59|136.94|138.94|140.95|144.96|140.28|140.28|139.61|141.62|142.28|139.61|146.29|149.63|145.62|147.63|137.61|140.28|150.97|149.63|149.63|146.96||154.98|177.02|166.33|154.98|150.3|151.64|151.64|148.96|138.94||128.26|118.64|128.79|129.59|138.28|130.39|137.61|136.27|134.27|131.2
08578|11672|/equities/shaker|TADAWULALL|55.69|55.87|59.87|59.14|60.59|60.59|56.6|56.24|57.33|55.51|56.24|54.79|53.15|52.79|51.34|50.8|52.79|50.61|51.16|51.88|50.98|52.25|50.61|50.43|50.98|52.97|53.88|59.5|60.23|46.25|60.95|58.23|60.23|59.32|57.33|57.69|60.23|60.23|59.87|59.32|59.5|65.13|62.41|64.4|57.51|61.86|60.05|62.04|62.22|59.68|56.6|57.33|57.14|55.87|56.42|56.24|52.97|52.61|50.8|48.98|47.35|48.07|48.62|48.62|46.99|48.07|47.71|48.62|49.71|46.62|48.62|49.53|50.61|50.25|50.43|52.43|53.52|54.06|52.25||51.88|50.07|50.8|50.07|51.34|51.52|51.7|51.34|51.52||50.8|50.8|50.98|50.07|50.8|52.07|51.34|53.52|54.06|52.43|50.07|51.34|48.07|50.8|51.52|53.15|54.6|50.07|52.97|50.43|50.25|50.07|49.71|47.53|47.53|46.44|45.35|44.63|43.9|42.81|42.99|43.54|44.45|43.9|43.54|43.54|43.18|46.62|44.99|45.53||46.26|45.72|46.8|46.26|45.9|44.26|44.81|44.81|42.99||42.99|46.26|47.89|46.8|47.89|49.16|48.62|49.34|44.99|45.72|44.26|45.35|46.08|46.08|45.35|43.36|43.36|43.54|42.09|39.55|39.37|38.1|38.82|36.28|36.28|43.18|41.72|43.36|41|41.36|43.72|44.26|43.9|44.08|44.26|42.45|43.36|42.45|44.63|43.18||42.99|42.63|42.99|47.35|48.26|50.61|48.98|49.34|49.53|46.8|46.99|46.08|48.98|47.17|47.35|42.09|43.36|42.99|42.45|43.36|44.08|42.45|37.37|37.37|40.64|37.37||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|75.25|73|68|63.75|64.25|60.25|57.75|57.75|54.25|54.25|54.5|55.25|54|54.25|52.75|53.5|54|54.75|56.25|54.75|53.5|58.25|59.75|64.25|66|64.5|66.25|67.25|66.5||65.25|63.75|63.75|65|56|57|58.25|57.25|57.5|56.75|57.75|57.5|58.75|59.75|57|56.25|59.5|60|58.25|57|52.25|64.5|67.25|64.75|65.5|62.5|57.75|57.25|58.25|55.75|56|59|61.75|62|60.25|64|68|69|69.5|67.25|51|53|49.9|50.5|48.6|49.8|51.5|53|49.9||48.4|50.5|54.25|52.25|58.25|58.5|58.25|55.75|54||55.75|52.5|46.2|44.5|46|45.4|43.9|46.5|44.4|44|48.4|52|49.4|53|55.25|58|54|55|59.5|57.75|58|60.25|59.25|60|57|61|62.75|71.75|72.25|73|77|85|85.5|84|89|84|81|75.5|68.75|62||48.3|47.9|48.5|47.2|42.7|34.9|36.2|35.1|32||31.5|32|34|35|35.3|35.9|36.6|37|35.6|36.8|36.6|41.1|41.7|42|41.9|41|41.5|39.3|38.2|37.4|39.5|38.8|39|34.2|32|38.8|39.5|40.1|38.7|38|42.1|42|41.9|40.2|41.7|38.4|36.3|35.3|34|34.5||35.1|34.1|35.5|35|34.7|35.9|38.2|35.1|33.9|33.7|33.5|33|33.5|33.4|33.4|33|33.4|34|34.9|34.9|35.3|35.6|33.2|34|34.7|34|36.4|37.6|37.2|35.6|35.2|35.3|34.5|34.1|33.8|33.4|35.6|36|36.6|34.6|36.3|36.8|37.1|37.7|38|40|39|40.5|39.1||43.4|44.9|45.9|46|46.6|49.8|49.1|49|48.5||48.7|48.5|48.9|49.8|52|53.5|54.25|55|58.5|58.25
08580|11687|/equities/sa-indust-dev|TADAWULALL|22.1|22.15|23|20.8|20.85|19.5|18.8|19.2|18.4|18.6|18.35|18.6|18.85|18.9|19|19.05|19.25|20|19.8|19.05|18.1|17.4|16.95|16.45|16.1|16.25|16.4|16.15|16.05||16.2|16.05|16.15|15.45|14.7|15.35|17|17.05|16.45|16.25|16.55|15.95|15.75|15.75|15.45|15.55|16.2|16.7|16.25|16.2|15.75|17.35|17.4|17.75|17.6|18.5|17.7|18.9|17.3|16.5|16.55|16.95|17.4|17.5|17.3|18.35|17.3|16.9|17.15|16.9|16.9|17.05|16.4|16.3|16.05|16.5|16.3|17.15|16.3||16.2|16.8|17.45|17.45|19.2|20.05|19|19|18||18.25|18.1|16.9|17.1|15.95|15.55|15.05|16.1|15.4|15.4|15.7|18.15|17.9|18.9|20.5|20.8|20.95|24|30.1|30.7|31|27.1|29.3|28.4|24.05|23.15|23.2|23.45|21.55|19.25|14.1|14.1|14.1|13.9|13.8|15.15|15.3|14.8|13.65|13.4||13|12.45|12.7|12.85|13|13|13.15|13.2|13.55||13.05|14.05|13.05|14.25|14.35|14.55|14.5|14.8|14.5|15.15|14.2|15.7|16.1|15.2|15|15.1|15|14.75|12.95|11.6|11.05|10.25|9.55|9|8.1|10.7|10.4|10.2|10|9.65|10|9.85|9.45|9.35|9.05|8.95|8.7|8.75|8.7|8.65||8.6|8.45|8.45|8.5|8.65|8.7|8.55|8.4|8.5|8.2|8.2|8.45|8.6|8.7|8.6|8.6|8.6|8.8|9.4|8.7|8.75|8.55|8.3|8.6|8.8|9.05|9|9.35|8.6|8.7|8.8|8.95|9|8.95|8.9|8.9|8.9|8.9|8.9|8.9|8.95|9.05|9.05|9.05|9.2|9.4|9.35|9.4|9.3||9.65|9.75|9.95|9.8|9.9|9.95|9.95|9.6|9.5||9.15|9.15|9.45|9.5|9.95|10.1|10.45|10.45|9.15|9.1
08581|11732|/equities/saudi-ind-exports|TADAWULALL|66.73|56.71|57.11|52.3|46.29|49.09|45.69|43.48|39.51|40.48|38.39|38.15|37.35|36.71|36.39|36.95|36.47|36.87|37.27|36.71|36.71|36.71|36.63|37.11|37.59|37.03|36.79|36.79|36.07||36.71|37.11|37.35|35.99|33.66|34.3|38.87|37.75|37.59|37.43|37.99|38.23|37.35|37.75|36.95|37.91|37.59|38.47|38.63|38.23|35.75|43.08|45.69|44.08|45.69|77.35|79.95|78.95|80.15|81.75|82.15|85.36|76.14|76.14|81.15|83.16|99.99|72.14|69.13|63.32|60.91|55.1|52.9|59.11|52.5|46.29|47.29|48.69|47.09||42.68|42.48|48.89|45.08|47.49|48.69|44.68|44.68|42.68||51.3|48.49|47.29|45.29|42.48|40|37.51|35.83|29.9|29.74|29.26|33.26|33.74|35.19|37.11|36.23|35.43|36.95|37.43|33.66|33.34|33.74|33.82|33.58|33.82|29.82|29.82|30.06|29.58|29.66|30.06|31.26|30.86|33.58|31.1|28.29|25.49|23.64|24.37|24.37||22.92|21.88|22.12|21.08|20.76|19.8|20.44|19.12|18.03||17.79|18.27|19.52|20|20.6|21.48|22.68|22.68|20.68|21.08|20.84|23.8|24.21|25.25|23.64|22.76|22.04|21.16|20.68|19.56|18.96|18.6|18.72|16.99|16.67|19.44|18.72|18.47|17.23|18.43|19.84|20.52|19.92|19.8|19.84|19.28|19|18.6|18.43|18.92||19|18.68|17.99|18.51|19.28|20.04|20.52|20.2|20.04|19.64|19.24|19.72|19.84|20.76|19.28|18.84|17.59|21|21.32|20.84|19.32|19.72|18.31|18.76|21.64|22.04|23.8|25.97|25.97|26.45|26.37|26.77|26.85|26.61|26.05|25.65|25.49|25.81|25.49|26.45|26.93|26.53|27.41|27.41|28.93|29.82|28.93|29.9|31.5||31.74|32.62|32.3|31.1|32.14|30.54|31.18|30.3|29.17||28.29|27.49|29.74|29.58|31.42|30.94|33.9|31.9|30.06|29.74
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|35.2|35.8|35|34|34.8|34.5|32.7|33.1|33.8|33.7|34.3|35|34.7|37.1|34.8|33.5|34.3|33.7|31.2|30|30.5|29|29.8|29.2|29.8|29.9|29.9|28.1|28.2||27.3|25.9|27.7|27|26|26.4|27.3|27.8|28|26.5|27.2|25.8|27|27.8|25.5|26.7|26.5|26.8|25.8|25.4|25|23.6|23.3|23.35|21|22.85|22.8|23.1|22.65|22.5|22.2|22.1|21.7|21.75|22|22.2|22.45|22.7|23.3|23.15|22.55|22.5|21.85|22.95|21.95|21.25|22.85|23.55|23.65||22.6|22.25|23.05|22.75|23.75|23.75|23.3|23.5|23.05||22.5|21.2|19.85|19.9|20.5|20.2|20.55|21.2|21.3|21.1|21.25|22.95|23.4|23.2|23.5|24.3|23.25|22.5|25.1|24.6|25.2|25.2|23.1|23.15|22.25|20.8|21.1|20.7|20.55|19.4|19.55|19|19.1|19.2|18.9|19.3|18.95|18.7|19.35|19.4||19.45|18.9|19.15|19.35|19.2|19.2|19.25|19.25|18.9||18.8|20.15|21.5|21.5|21.75|22.1|22.9|23.1|21.5|22.8|22.9|23.45|23.9|24.05|25|25.7|27.2|25.3|24.7|24.05|23.8|22.5|21.8|20.3|16.2|20.8|22.25|22.45|21.3|21.8|22.05|22.5|22.1|22|20.65|20.45|21.85|21|20.15|19.95||19|18.75|18.6|19.1|18.7|18.65|19.2|17.7|17.85|17.35|17.1|16.6|17.2|17.7|17.45|17.5|17.5|17.35|17.4|19.5|18.85|19|18|19.25|21|22.2|23|24.1|23.3|24.35|22|22|22|21.8|21.85|22|21.8|22.05|21.05|20.9|20.75|22|23.05|23|22|22.1|22.05|21.95|22.05||23.4|23.8|24.7|23.4|25.3|24.1|22.35|22.8|22.2||22.3|21.15|23|21.8|20.95|20.1|19.5|18.15|17.85|17.5
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|15.54|15.33|16.21|15.42|14.92|14.54|14.25|14.21|14.12|14.08|13.92|13.62|13.5|13.46|13.33|13.46|14.62|13.83|13.42|13.42|13.33|13.21|13.21|12.67|12.71|12.62|12.46|12.83|12.46||12.71|12.17|12.37|11.87|11.17|11.5|12.37|12.29|12.21|12.08|12.29|11.33|11.71|11.46|11.33|11.17|11.75|11.83|11.67|11.79|11.54|11.92|12|12.04|11.96|12.17|12.12|12.04|12.29|11.54|11.62|11.71|11.75|11.79|11.75|12.12|11.87|11.87|12.04|11.79|11.46|11.79|11.54|11.37|11.12|11.21|11.79|12.08|12.17||11.87|11.92|12.83|12.92|13.12|13.37|12.75|13.04|12.62||12.67|12.21|11.25|11.12|11.08|11.25|10.96|11.83|11.37|11.42|12.12|14|13.58|14.71|16|16.29|15.87|16.46|17.17|15.58|15.5|16.17|15.12|14.79|14.54|14|14.25|14|12.5|12.29|11.75|11.17|11.04|11.25|10.75|11.33|10.67|10.46|10.46|10.37||10.33|10.17|10.67|10.08|10.04|9.87|10.21|9.75|9.58||9.42|10.08|10.92|11.37|11.5|11.58|12.17|12.42|11.46|11.42|11.42|12.54|12.5|12.12|11.96|12|12.21|10.87|11.62|11.25|10.96|10.83|10.42|9.58|8.33|10.79|11.25|11.25|10.62|11.29|12.25|12.92|12.67|12.58|12.79|12.87|12.58|12.5|12.5|12.79||12.92|13.37|13.17|14.54|13.62|13.87|13.17|13.25|12.92|12.79|12.25|12.42|11.5|12.25|10.37|10.25|10.17|10.5|10.29|11|10.79|10.87|10.71|11.17|11.17|11.54|11.87|12.67|12.17|12.79|13|13.29|13.42|13.42|13.25|13.25|12.54|11.58|11.04|11.37|11.17|11.67|12.25|12.25|12.33|12.79|13|12.92|12.62||12.29|12.5|12.87|13|13|13.71|13.75|13.25|12.58||12.25|11.37|11.54|11.04|11.29|11.17|11.5|11.04|10.37|10.21
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|112.5|112.25|111|111.25|112.25|111.75|111.75|116.25|121|123|116.25|117.25|114.75|115|110|109.25|109.75|110|110.75|111.25|117.25|123.5|127.75|125.5|124|111|106.75|107|110.5||107|107.5|110.5|106.5|104.5|107.25|107.5|104.25|104|102.75|104|105.75|104.75|104.75|105.75|101.25|102|100.5|99|99.5|99.75|99.25|98.5|98|97|100.25|99.5|100.25|102|104.5|103.75|104.5|103|104|100.75|100.5|101.5|103|103.5|100.75|100|103.5|101|98|92.75|93.75|94.5|95|96||95.25|95.5|98.5|98|100.75|101.25|103|107.5|99.25||100.5|99.25|99|98.25|99.25|100|98.75|99.25|100.75|99.75|99.5|101.25|96.5|98.5|103|101.75|100.5|97|96.5|93.75|88|98.5|106.5|99|94|92.75|87|86|83.5|82.5|86|90|84.5|82.5|76.5|75|74.5|72.5|73.5|73.5||73.5|72|75.25|73.25|72.5|73|72.25|72.5|72||71.75|71.5|70.25|71.25|73|75|75.25|76.25|76.25|72.5|71|70|71.5|69.5|69.5|63.75|64.75|62.5|62.75|61.5|61|60.25|61.75|61|58|58.5|58.5|60.25|60|60.5|62.5|62.75|63|61|63|63.5|63.75|62.25|62.75|63||63.75|63.75|64|65|65.5|66.25|66.25|66.5|67|67|66.75|68.25|67.5|67.25|66|66.5|69|68.75|68|67.25|67.75|68.25|66|65.75|68.75|69|68.25|69.75|68.25|69.75|71|70.75|71.25|71.5|72|73.5|72.5|69.25|69.25|67.75|66|65.5|64.25|66.25|67|66|66.75|66.5|64.75||64.5|63.25|65|65.75|67|65.25|65.5|64|63.75||63|63|61.25|61.5|61|61.5|60.75|60|60.5|62.5
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|49.3|49.1|47.2|46.26|46.91|46.75|46.42|46.75|47.89|44.79|45.44|43.15|42.01|39.72|40.54|42.01|43.97|42.01|41.19|41.85|41.52|38.58|40.7|36.94|36.45|36.29|35.31|36.29|35.96||35.31|34.49|35.63|35.14|34.16|34.16|35.63|35.47|37.92|37.11|34.65|33.84|33.35|34.16|33.18|30.73|30.08|30.99|30.4|30.47|29.75|30.8|29.55|28.44|27.46|27.66|27.27|26.94|27.33|26.94|27.2|27.2|27.79|27.79|27.07|27.79|27.53|27.92|29.55|29.49|27.66|27.4|27.46|27.72|26.15|26.02|27.4|28.18|27.79||28.12|28.44|28.38|29.1|29.16|29.88|28.57|28.97|28.44||28.77|29.75|28.05|27.46|26.81|27.2|26.81|28.25|28.05|28.12|26.42|29.29|28.25|29.42|29.75|30.34|32.56|31.97|29.68|32.1|30.86|30.53|30.14|28.18|28.12|27.98|27.53|26.28|25.89|25.96|26.28|26.15|26.48|25.24|24.98|25.24|24.85|24.32|24.52|24.85||24.45|24.39|24.65|24.65|24.72|24.52|24.85|24.85|24.45||25.11|25.43|26.02|26.15|26.22|25.7|25.7|25.63|24.52|25.04|25.11|25.5|25.04|25.11|25.24|25.17|25.5|25.17|26.48|25.89|26.15|25.57|25.24|24.19|22.88|25.04|25.5|27.07|25.5|25.83|25.5|25.37|23.93|23.47|23.34|22.95|22.69|22.36|22.1|21.25||21.64|20.4|19.62|19.88|19.88|20.2|20.6|20.66|20.73|19.22|18.37|18.31|18.7|19.03|19.22|19.42|19.75|20.14|19.75|20.2|20.33|20.14|19.55|19.42|20.47|21.71|21.05|22.03|21.9|23.02|22.23|21.84|21.84|21.64|21.38|21.05|20.92|20.27|19.81|19.68|20.14|20.27|20.27|19.68|19.62|22.13|21.26|21.26|21.84||22.59|21.26|21.44|21.15|22.01|21.9|20.69|20.52|20.69||20.06|19.71|19.66|20|20.69|20.75|20.69|20.11|19.2|19.43
08586|11702|/equities/saudi-paper|TADAWULALL||55|45.21|40.5|40|40.17|34.08|32.92|31.5|29.17|29.67|29.75|27.5|28.08|27.08|27.92|28.17|27.75|27.25|26|25.92|26.17|26|25.92|26.17|25.83|26.33|28.25|29.17||30.25|30.25|30.42|32|31.17|31.5|33.17|32.67|32.75|32.33|31.5|31.58|31.75|32.5|33.33|30.42|30.08|30.58|28.5|27.67|26.17|26.33|28.33|27.75|25|25.17|23.42|23.67|24.67|24|24.17|24|24.33|24.83|24.75|25.08|25.17|25.17|24.83|25.5|24.92|25|24.67|24.25|23.75|24.08|25.33|26|26.67||27|26|26.42|26.08|27.75|28.42|27.75|28.5|27.17||26.92|26.5|25.58|25.58|25.5|25.42|25.08|25.25|25|25|24.17|25.17|24.83|25.67|26.67|26.67|26.92|28.25|30.17||30.8|30.73|30.33|29.8|29|28.73|28.8|28.93|27.67|27.33|27.13|27|27.93|25.73|24.33|24.73|23.6|23.33|23.6|23.87||23.93|23.27|24.67|24.47|24.2|23.6|23.53|23.4|23.27||23.4|24.33|25.47|25.53|25.73|26.67|27.87|27.87|26.13|29.13|29.2|30|29.8|29.13|29.93|28.87|29.47|28.33|31.4|30.67|28.73|28.47|28.27|27.67|23|30.4|31.07|32.27|31.4|32.47|33.5|33.67|33.83|34.33|34.67|33.5|33.13|32.2|31.93|32.27||33.2|33.67|33.83|34|34.67|34.67|35|35|34.83|34.33|34|34.17|34.33|35.67|36.67|36.5|35|36.83|35.17|34.67|35.17|34.33|35|36|36|38|36.83|38.67|37.67|38|37.17|36.17|35.5|34.5|34|33.83|33.67|34.33|33.5|34|34.5|35.83|36.67|36|36.17|36|35.5|35.33|35.33||35.5|35.5|36.33|36.67|38.17|38.67|38|36.33|35.67||35.83|36.67|36.67|36.67|37.67|37.83|38.5|38.67|40.17|38.33
08587|11745|/equities/sppc|TADAWULALL|27|28.6|25.9|24.1|24.1|23.85|23.7|23.65|23.35|23.5|23.5|23.35|24.45|23.1|23.45|24.35|24.4|24.15|22.7|22.55|22.25|22.55|22|22.3|22.25|22.65|22.25|22.6|22.6||23.05|23.4|23.5|22.55|21.7|22.85|26.6|26.5|26.5|26.4|26.6|26.4|27.5|30.3|38.1|32.7|32.4|33.4|34|34|34.8|35.7|36|36.5|36.8|38|35.7|36.5|37.5|38|37.3|34.9|36.5|36.1|35.9|39.5|42|40.9|39.6|39.4|37.8|36|35.7|31.6|30.4|28.7|29.4|33.5|33.6||33.6|34.4|36.8|36.9|36.3|36.6|37.4|38.5|33.3||31|28.6|26.3|25.8|26.2|25.7|25.6|26.9|27.8|27|27|32.9|31.6|28.5|29.2|32|30|30.1|32.4|29|28.9|29.9|31.8|33|31.3|32|26.3|25.2|25.5|25.5|25.2|19.2|19.9|20.55|20.1|18|17.6|14.7|14.1|13.15||12.65|12.2|13|12.6|13.2|12.8|12.2|12.2|11.2||10.9|11.3|11.7|12|12.4|12.65|13.8|13.85|13.8|14.6|13.9|13.25|13.25|13.1|13.1|12.9|12.9|11.75|12.35|11.35|11.85|11.35|11.3|10.9|10.5|11.8|12.2|12.05|11.85|12.05|12.5|12.85|12.75|12.85|12.6|12.45|12.25|12.1|12|12.05||12.1|12.3|12.25|12.9|12.95|13.15|13.3|13.05|13.05|12.75|12.85|13|13.1|13.25|13.3|13.15|13.25|13.5|12.95|13.15|13.15|13.25|13.15|13.55|14.2|14.5|15|15.1|15.35|15.55|15.65|15.8|15.9|15.9|15.75|16|16.25|16.4|16.35|16.3|16.35|16.4|16.4|16.5|16.5|16.6|16.75|16.55|16.35||16.6|16.5|16.75|16.7|16.95|17|16.95|16.85|16.7||16.55|16.5|16.7|16.75|16.9|16.9|16.95|16.95|16.85|16.75
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|46.6|46.5|44|40|37.3|36.1|36.7|36.2|35.6|32.5|32.8|32.6|31.9|31.5|31.8|33.9|33.5|33.9|32.9|33.7|33.8|32.7|33.8|32.9|32.2|32.7|32.2|31.5|32.1||31.8|32|32.4|32|28.9|30|31.9|32|32.3|32.3|32.6|31.9|31.5|31.8|31.6|30.3|30.3|30.8|32|31.3|30.2|31.4|32|31.8|30.1|33.3|32.8|34.4|34.7|31.5|30|29.8|29|29.7|29.3|31.4|31.6|30.5|32|33.7|34.3|35.4|34.9|29|24.8|24.5|24.7|25.1|25||24.7|25.1|25.9|25.7|26.2|27.2|27.4|27.7|26.9||27.7|27.3|26.4|26.4|26.2|26.8|25.1|25.5|25.1|25.4|25.8|27.4|27.2|27.1|27|26.9|26.8|27.1|29.2|30|30.2|31.7|29.2|28|27.3|26.7|25.9|25.7|24.75|24.95|26.2|26|26.5|24.95|23.7|22.95|22.95|22.6|22.9|23.05||23.1|22.45|23.1|23.3|22.85|22.4|22.15|22.4|22.3||21.95|22.15|22.85|23.5|24.2|24.95|24.15|24.1|23.55|23.95|24|25.4|25.1|24.7|23.9|23.05|22.7|22.75|23.1|23.05|24.5|23.3|22.95|21.55|22|24|23.9|24.2|23.4|24.5|25.6|26.4|26.5|26.2|26.2|25.6|25.3|25.4|25|25.5||25.1|25|25.2|24.8|25.1|25.6|25.4|24.5|24.5|23.55|23.5|22.5|22.5|23|22.25|21.7|23|23.3|23|24.1|23.85|23.45|22|21.75|23|24|24.45|24.6|24.35|25.2|25.9|26|25.7|25.8|25.6|25.1|25|25|24.55|24.35|24.75|24.9|25.7|26.1|25.9|26.1|26.6|28.4|27.2||27.6|27|25.2|25.6|26.3|26.6|27.2|26.9|26.5||26.3|24.2|25|24.8|26|26.6|25.8|24.65|24.15|23.85
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|21|20.15|19.65|19.5|19.9|19.95|19.85|20|19.9|19.95|20.05|20.15|20.95|21.2|20.3|21.4|21.6|21.7|21.15|20.35|19.7|19.8|19.7|19.7|20|19.6|19.6|19.5|19.65||20.55|20.25|20.15|19.9|19.5|19.1|20.3|20.35|19.8|19.7|19.55|19.6|19.7|19.55|19.75|19.35|20|19.95|19.7|19.45|19.25|20.9|21.5|20.7|20.7|21.55|21.7|22.05|21.05|22|22.15|22.1|22.05|22.1|21.9|22.85|23.35|23.45|23.5|24.3|24.8|24.7|26.9|25|23.25|23.75|23.65|24.45|24||23.8|23|23.2|23.7|24.15|24.9|24.5|25.4|24.9||25|26|24|24.55|25.8|25.8|25.9|25.2|26.8|24.7|25.9|25.9|24.2|26|23.5|24.2|21.35|23.55|25.7|24.65|25.6|25.5|26.2|28|24.75|23|21.5|21.5|22.05|19.35|19.45|18.55|19.5|19.35|19.8|18.55|18.8|17.05|17.2|16.8||17.1|16.7|17.9|17|17|16.8|17|16.4|16.25||16.05|16.65|16.6|16.9|16.9|17.05|17.9|18.1|17.55|18.3|18.3|18.3|18.8|18.65|18.4|18.1|18|17.6|19.2|18.5|18|16.45|16.2|15.15|14.1|17.35|18.55|17.75|17.2|18.35|18.7|19.35|19.25|18.85|17.6|17.4|17.15|17|17.4|17.9||18.3|18.5|18.6|19.6|19.65|19.85|20.3|19.85|20.25|19.75|19.05|19|20.35|20.5|21.4|18.95|18.5|19.1|18.05|18.65|18.5|19|18.1|18.7|20.35|22.6|22.05|24.45|25.3|26.6|26.8|27|26.5|26.3|26.2|26.7|26.4|26.8|26.4|26.2|26|26.5|29|27.7|28|29.1|28.5|26.5|26.9||27.3|28.1|28.2|28.5|28.5|30.5|29.9|30.4|30.9||28.1|28.2|28.7|29.2|29.4|30.3|30|29.7|30.4|30.4
08590|11674|/equities/ssp|TADAWULALL|37.5|37.3|39.5|37.7|37.2|37.7|37.8|38|37.2|38|38.4|37.4|36.5|33.6|34.2|34.9|37|35.6|34.4|35.5|35.4|35.5|33.1|33|31.8|30.3|30|30.3|29.8||29.7|29.8|28.7|28.3|26.5|27.3|29|29.1|27.7|27.4|26.9|26.7|27|27|25.3|24.8|25.7|26|25.9|26.2|26.5|27|27|27|26.1|26.3|25.3|25.6|25.4|25.5|25.3|25.7|24.5|24.65|24.6|26|25.9|26.3|27|26|26.2|26|26.1|25.7|24.45|24.5|25.5|25.3|25.9||24.6|24|24.8|24.7|26|26.2|24.75|24.35|24.5||23.35|23.7|21.3|21|22.1|22.35|22.2|22.5|22.4|22.4|22.8|24|23.6|24.85|26.1|26.8|26.8|29.4|29.2|28|27.7|28.8|28.5|27.2|27.7|26.2|26.6|26.1|26.2|26.5|28.3|28.2|29.2|25.6|24.55|24.65|23.5|23.35|25|25.1||26.9|22.55|22.95|22.85|22.95|23|23.05|22.55|22.8||22.6|23|22.25|22.5|22.85|24.25|25.5|26.6|24.5|24.8|24.55|26|26.3|26.5|26|24.8|24.8|23.6|25|24.4|23.45|22.4|22.5|21.7|19.05|23.5|24.15|25.7|24.05|22.5|23.4|24.9|24|25|22.9|22.25|20|20|19.9|19.85||20.4|20.35|19.65|19.05|22.25|24.4|25.2|25|25.3|24.7|24.6|24.25|25.5|26|26|26.4|27.5|27.6|26.9|27.9|27.9|27.9|27.1|26.2|29.1|30.1|30.5|30.6|30.7|32.4|32.2|33|33|33.6|36.4|35.3|32.9|33|33.1|32|32.4|32.3|35.2|34.7|34|34.9|33.6|32.8|32.6||32.6|32|32.2|31.6|32|31.2|31.4|31|30.1||29.6|28.5|30.3|30.4|32.8|33.2|35|||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|27.2|26.5|28.2|27.3|26.5|27|26.5|25.8|25.6|24.8|24.5|24.7|24.4|24.5|23.6|23.5|23.1|22.4|22|21.4|21.4|21|21.4|21.8|21.5|21.6|19.48|18.2|17.68||17.28|17.56|16.96|16.24|15.8|16|17.08|16.76|16.68|16.16|16.04|16|16.48|16.04|15.96|15.92|16.32|17.12|16.6|16.32|15.84|15.72|15.6|15.44|15.52|15.72|15.6|15.8|15.8|16.28|16.08|16.04|16.12|16.12|16|16.4|16.28|17.28|18.4|17.48|17.44|17.12|16.6|16.36|16.2|16.08|16.52|16.84|16.56||17.48|17.16|16.08|15.8|16.08|16.16|16.04|16.28|15.6||15.84|15.84|16.24|14.68|14.48|15.44|15.64|15.64|15.68|15.88|15.92|16.04|15.96|16.48|16.76|16.92|17|16.04|16.2|16.24|16.08|16.04|15.96|15.32|15|14.44|14.36|13.76|13.72|13.6|13.6|13.52|13.52|13.44|13.36|13.36|13.32|13.24|13.32|13.4||13.6|13.96|14.32|13.68|13.6|13.6|13.6|13.56|13.6||13.48|13.68|13.92|14.16|14.36|14.4|14.6|14.64|14.4|14.56|14.4|15.2|14.52|14.44|14.48|14.4|14.56|14.6|15.52|15.56|15.4|15.2|15.4|14.84|13.8|15.4|15.76|16.16|16.04|16.12|16.16|17.04|17.28|17.04|17.48|16.92|16.2|16|15.96|16||15.92|16|15.84|15.28|15.4|15.48|15.92|16|16.24|15.48|14.92|14.8|14.92|14.84|15.32|15.52|15.12|14.96|15|15.32|15.4|14.72|13.84|14.24|15.8|16.12|16|16.8|17.08|18.4|18.92|19.08|18.76|18.12|17.92|17.68|17.68|17.48|17.36|17.48|17.48|17.92|17.84|17.88|17.64|17.96|17.68|17.88|18.2||19|18.68|18.28|18.8|19.52|20.3|20.2|19.96|19.44||19.36|19.16|18.76|19|19.84|20|20.3|21.3|22.5|20.4
08592|11708|/equities/svcp|TADAWULALL|101.75|97.75|99.75|94.75|99|88.75|89.5|80.75|78.5|78.5|76.25|76.75|72.5|73.5|74.25|74.5|73.5|73.25|72.5|71.75|71.75|71.5|71.5|72.25|73.25|73|73.75|73|75.5||76.75|74.25|75|74.25|71|72.5|76.25|77|73.5|73.25|73.25|73|73|73.75|73.5|73.5|75|75.25|74.5|76|72|73|72.5|72.5|69.5|74.25|69.5|67.75|68.5|67.25|67.5|66.75|67|67|66|66|65.5|67.75|67.25|66.5|71.5|75|71|71.5|66|66.75|69|68|68||66.5|65.75|64.5|62|65.5|67.75|67|64|59.25||59.5|63|59|58.75|59.5|62.25|63.25|68|65.25|64.75|65|66.25|66|73|72.75|77.75|73.25|71.25|74.75|73.75|70.5|76.25|75.5|68.75|64.5|60|62.25|62.5|62|63.25|64.5|65|69|63.25|60.5|62|58.5|58.75|62|63||64|58.5|59|58|58.75|57.25|57.5|57.25|56.75||56.25|59|58.5|58.25|59|57|61.5|62|57|58.5|56|57.75|59.25|57.25|55|52|54|51|54.25|51.75|54.5|55.5|54|51|43|55.25|56.75|58.5|56.5|56|56.75|59.25|58.75|59.5|60.5|60|59|58|56|56||54.75|56.5|56|55.75|58.25|59|62|61.5|63|61.5|60|60.25|61.5|64.25|66.5|64|64.25|66.25|62.5|65.75|66.5|63|61.25|59.75|59|59.25|60.5|62.25|59.75|57|53|49.6|48.7|49.3|51|50.75|52|49.8|48|47.5|49.4|47|43.7|41.4|40.9|42.2|40.6|40.7|40||40|40.5|40.4|41|41.9|41.8|41.1|40.8|40.9||39.9|39|39.8|40.1|42.6|42.9|43.6|43.5|45.4|43.1
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|51.63|50.89|49.65|46.67|45.18|44.81|43.94|44.06|42.45|42.45|43.32|42.7|42.45|41.58|42.08|42.57|42.45|42.57|43.32|42.45|42.32|43.32|43.57|44.31|44.56|44.68|44.56|45.55|44.68|23.34|45.8|45.55|48.65|48.03|43.44|44.56|51.76|54.24|56.23|53.99|59.33|54.86|54.12|52.13|53.5|48.41|43.69|43.69|43.57|44.31|44.31|46.42|46.42|43.44|42.7|44.06|43.32|43.94|44.31|44.43|43.07|42.57|43.81|42.7|40.59|41.21|39.35|38.85|40.09|40.09|38.73|38.6|39.97|41.83|39.72|44.06|44.81|41.21|39.22||37.24|37.98|39.59|39.1|40.84|42.82|41.7|38.48|35.5||35.5|35.87|33.39|31.4|32.52|33.14|32.02|31.9|30.53|30.35|30.78|35.75|34.75|36.99|39.35|40.96|39.35|43.07|45.18|45.43|46.3|45.55|46.42|44.93|45.43|43.07|43.19|43.32|43.32|39.84|40.34|40.84|41.08|42.32|39.47|42.32|37.98|36.49|36.86|36.49||37.11|35.37|35.25|33.14|34.26|31.28|31.9|30.35|28.11||27.55|28.55|30.04|31.9|30.6|31.03|30.84|31.65|31.03|31.4|32.64|43.81|40.84|37.24|28.05|27.31|26.62|25.51|25.82|25.94|25.13|24.58|25.94|21.66|19.11|25.75|27.99|28.49|22.78|23.46|23.52|24.08|23.83|23.64|23.71|22.84|22.16|21.97|21.1|21.72||21.35|21.22|21.1|21.72|21.91|21.72|22.03|21.85|21.41|20.91|20.79|21.1|21.53|22.65|22.28|21.91|22.84|23.58|24.02|26.56|26.25|26.5|26.25|26.31|28.8|29.54|30.29|32.27|32.64|32.52|32.02|32.15|31.9|31.77|31.4|31.15|31.65|31.9|31.9|32.77|32.64|31.28|32.52|32.77|32.89|33.88|33.76|35.87|33.39||33.51|33.14|33.64|32.27|31.65|32.52|32.89|30.97|30.66||29.79|29.04|30.66|31.03|34.51|32.52|33.39|33.64|32.27|33.64
08595|11728|/equities/taibah|TADAWULALL|45.5|45.5|47.3|43.6|44.6|44.5|44.1|44.8|45.2|44.6|43.1|42.3|44.5|39.9|38.4|38.3|39.4|40.7|40.8|41.3|41.5|41.1|42.2|42.3|42|44.6|46.8|44|44.4||44.1|43|38.8|38.8|36.4|35.6|39.4|39.8|40.4|39.3|38.9|34.9|34.2|34.9|34|34.1|33.6|32.9|31.9|32.7|32|33.2|33|29.7|29.1|29.9|29.6|30.3|24.2|23.8|23.65|23.45|23.35|23.5|23.5|23.85|23.5|24|24.85|24.85|25|24.4|23.7|23.8|23.2|23.05|23.9|24.25|23.25||23.8|23.05|23.8|24.7|24.75|24|23.25|22.95|22.3||22|21.75|21|20.4|20|20.3|19.35|19.9|20.1|20.55|21.3|22|22.3|23.75|24.95|24.6|24.6|24.4|24.9|25.5|25.5|24.9|24.1|22.15|22.1|20.6|20.05|19.95|19.6|19.35|19.3|19.15|19.55|18.75|18.65|18.4|18.25|18.15|18.05|18.05||17.35|17.4|17.4|17|16.7|16.8|16.95|17|16.95||16.85|16.8|16.75|17.1|16.95|16.75|17|16.25|15.9|16.1|16.15|16.35|16.4|16.9|17|17.15|16.7|16.4|17.25|17.4|17.7|16.2|15.8|15.65|14|15.6|16|16.2|15.6|15.9|15.8|15.55|15.5|15.45|15.4|15.25|15|14.9|14.9|15.05||14.95|14.95|15|15.05|15.45|15.75|15.75|15.85|15.95|15.85|15.7|15.8|15.8|16|15.9|15.7|15.75|15.95|15.95|16.35|16.55|16.45|16.15|16.25|16.25|16.4|16.55|16.7|16.6|17.1|17.15|17.25|17.25|17|16.95|16.8|16.7|16.75|16.4|16.4|16.5|16.55|16.5|16.65|16.6|16.75|16.6|16.5|16.1||16.5|16.5|16.7|16.7|16.85|17|17.2|17.5|16.95||16.55|16.5|16.65|16.5|16.9|16.95|17|16.85|16.65|16.75
08596|40405|/equities/takween-advanced-industries|TADAWULALL|70.37|72.14|65.23|61.71|63.91|59.21|58.62|58.62|57|57.45|57.59|59.5|59.8|60.24|56.27|57.3|57|56.71|56.71|56.42|56.27|56.56|56.71|57.15|56.12|55.54|56.27|57.15|57.59||58.33|57.59|58.77|58.47|52.6|54.36|57.74|58.18|58.33|57.74|58.77|59.21|59.65|59.8|58.77|56.42|56.27|56.56|56.42|57.89|56.56|60.09|58.18|57.3|56.27|56.71|56.8|55.28|55.03|55.16|55.79|55.03|56.04|56.8|56.42|57.42|56.92|57.68|57.05|57.17|56.67|58.05|60.95|67.37|71.15|68.95|71.15|69.26|64.85||67.06|67.69|68.95|58.05|60.95|60.7|60.45|65.17|66.43||56.67|57.8|53.27|50.37|53.02|52.14|51.63|54.28|51.25|51|53.39|62.46|61.58|64.54|70.21|73.67|71.15|75.56|80.28|79.65|77.45|69.26|68|63.28|64.23|65.48|69.58|75.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|1164.55|1156.01|1177.34|1188.01|853.15|793.43|776.36|639.86|628.13|616.4|598.27|627.06|580.14|579.07|586.54|550.28|469.23|458.57|485.23|402.05|403.11|409.51|421.24|427.64|430.84|422.31|413.78|396.71|402.05||398.85|398.85|398.85|399.91|400.98|410.58|458.57|431.91|436.17|440.44|439.37|454.3|429.77|430.84|431.91|438.3|426.57|441.5|469.23|469.23|474.56|484.16|479.9|469.23|709.18|801.96|470.3|362.59|374.32|376.45|407.38|399.91|383.92|460.7|439.37|447.9|386.05|362.59|366.85|366.85|405.24|357.26|346.59|354.06|358.32|338.06|339.13|344.46|349.79||394.58|366.85|354.06|370.05|391.38|403.11|397.78|404.18|399.91||403.11|426.57|362.59|332.73|315.66|323.13|324.2|328.46|334.86|327.4|324.2|333.79|328.46|345.52|319.93|347.66|348.72|361.52|326.33|311.4|316.73|308.2|298.6|264.48|242.08|243.15|246.35|254.88|255.94|264.48|277.27|292.2|319.93|345.52|295.4|291.14|318.86|357.26|295.4|289||295.4|293.27|279.41|262.34|284.74|222.88|229.28|212.43|200.92||162.1|164.23|168.07|166.36|167.64|166.36|169.35|172.76|168.07|167.64|161.24|160.39|165.94|168.5|157.41|135.65|129.25|115.17|117.31|119.01|111.76|102.8|103.23|95.98|87.45|109.63|107.07|110.91|104.3|102.38|109.63|113.9|108.78|124.13|110.06|105.36|101.74|100.46|100.24|101.1||100.24|100.03|98.11|96.41|98.33|99.82|100.88|102.16|99.6|100.46|97.26|96.83|98.97|101.95|98.54|97.26|92.35|93.85|93.85|98.33|98.54|105.15|102.38|92.99|99.82|100.24|102.38|108.78|108.78|104.51|103.44|103.02|102.8|101.52|99.6|99.18|99.39|99.39|98.97|98.11|98.54|98.97|104.94|103.23|106.22|110.91|109.63|113.9|112.62||113.9|113.9|120.72|127.97|127.97|124.13|126.69|123.28|122.43||120.29|126.27|137.78|133.09|151.01|147.17|150.15|152.29|146.31|145.89
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|32|31.9|30.9|31.1|32.4|33.1|31.8|32.1|31.8|32.5|31.4|31.9|30.1|30.3|30|32.1|33.5|34.4|32.8|32|32|30.1|30.5|30.4|29.9|28|27.3|28.6|27.8||27|27.3|27.3|26.5|25.6|26.2|27.7|27.5|26.5|25.8|25.9|25.2|26.1|26.3|26.2|26.2|26.6|26.8|26.5|27.1|26.7|26.4|26.4|26.1|26.3|27.6|30.5|31.5|30.8|29.8|29.1|28.8|28.6|29|28.5|28.7|28.4|29.1|29.5|30.6|27.8|26.4|25.7|25.9|25.5|25|26.5|27.4|27.1||28.5|30.1|31|30.8|32.9|33.3|33|33.8|33.8||33.1|33|31|31.2|30.3|30.9|30.9|31.6|32.3|32.8|30.5|33.1|32.5|33.8|34|35.8|35.6|38|41.4||39.33|37.67|36.17|35.92|35.75|33.92|33|32.83|32|31.5|33.08|33.5|34.25|33.17|33.08|32.83|32.08|30.67|32.83|33.42||33.5|32.92|33.25|32|32.75|32.92|33.25|31.25|30||30.83|32.92|32.25|35|35|34.92|36.92|36.83|33.33|34.42|34|36|34.75|32.42|32|31.33|32.08|31|29.5|28.42||27.2|27.27|25.98|22.2|24.85|24.85|25.76|24.62|24.77|25.45|27.42|27.65|26.97|27.2|26.29|26.36|24.47|23.33|24.47||24.55|23.41|23.64|23.48|24.55|23.11|23.03|21.52|21.14|20.53|19.55|19.92|20.76|21.29|21.29|19.55|19.55|18.18|17.65|19.85|19.32|19.39|16.93|18.37|20|21.59|21.97|23.48||23.28|21.56|21.49|20.8|19.9|19.63|19.7|19.9|19.56|18.39|18.11|18.32|19.01|20.25|21.01|19.63|19.77|18.11|17.91|17.77||18.32|18.18|18.87|17.91|19.08|16.67|15.43|15.08|14.36||14.12|13.74|14.46|14.12|13.91|13.36|13.6|13.29|13.57|12.67
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|29.4|31|27.33|23.2|22.33|22|22|21.73|21.4|21.13|21.73|20.07|19.33|19.4|19.33|19.8|22|23.07|22.93|23.07|22.47|22.6|23.4|23.07|23.33|23.73|21.87|22|22.67||22.8|23.47|21.4|20.73|20|20.33|21.2|20.8|21.07|20.73|19.87|20|20.47|20.33|20.27|20.2|20.67|20.93|20.73|21.33|19.07|19.27|19.87|20.13|22.4|22.2|21.9|21.75|22|21.6|21.5|21.5|21.5|21.5|21.5|21.5|21.35|23.1|23.05|23.35|22.95|22.5|21.6|21.15|21.1|20.75|20.95|21.55|21.85||20.65|20.15|20.5|20.35|21.1|21.8|21.85|22.05|21.15||21.1|21.05|21.25|23.8|24.25|24|23.5|22.85|22.5|22.75|23.5|24.4|24.15|24.5|25.25|25.5|26.62|30.12|31.25|29.5|30|30.25|32.87|31.37|30.5|29|29|29.37|28|28.25|26.5|25.5|26|25.87|24.65|24.8|24.75|24.75|24.15|24.95||25|24.85|27.75|26.37|26.75|25.87|24.4|24.45|23.9||23.9|24.45|25.37|26|27.25|31.25|31.75|31.5|30.12|30.5|30.12|31.62|32.37|32.75|33|32.5|33.5|32.5|33.37|34|34|33.67|33.17|31|27.33|32.92|33.83|34.67|34.17|34|34.33|36.83|36.25|35.75|36|37|37.67|37.58|34.42|34.67||34.67|33.08|33.33|32.67|32.33|32|30.42|30|29.25|28.25|27.83|27.83|28|29.5|30.08|30.33|27.42|26.42|25.83|27.42|27.5|27.25|25.67|26.75|27.92|28.58|28.17|30.5|30.17|32|31.08|29.67|26|26|26.33|27.33|26.83|26.75|25.83|25.92|25.33|24.5|23.67|23.5|24|24.33|21.67|21.17|22.83||23.75|23.33|25.33|20|21.58|15.77|14.97|15.23|14.67||14.33|13.67|13.7|13.93|13.93|13.87|13.97|14.2|13.93|13.67
08602|11718|/equities/tabuk-cement|TADAWULALL|29.7|29.4|29.5|29.8|29.5|29.6|28.4|28.5|28.6|28.8|28.4|28.4|28.1|28|28|27.9|28.3|28.1|28|28.2|27.8|28.2|28.5|28.9|28.6|28.3|28.4|29.4|29||29.5|29.9|30.1|30.3|29.3|30.6|31.6|31.7|30.8|29.8|28.8|27.4|27.6|27.4|28.8|28.1|27.4|30.9|32.6|28.5|28.4|28|28.4|26.8|25|25.3|25|25.1|25.1|24.85|24.4|24.5|24.85|24.55|24.85|25.2|25.1|25|24.85|24.45|24.5|24.8|23.9|23.5|23.2|23.25|23.15|22.85|22.85||23.35|23.7|24.35|24.4|24.8|24.85|24.8|24.65|24.55||25.6|25.1|24.65|24|24.2|24.2|23.4|23.5|23.35|23.4|24|25|24.5|24.9|25.3|26|26|25.7|27|26.7|26|26.9|27.1|26.4|24.6|23.7|23.1|23|22.2|22|22.4|22.45|22.7|22.9|21.2|21.2|21.15|21.1|21.4|21.75||21.5|21.4|21.95|22.1|22.15|22.65|21.6|21.8|21.85||21.8|22.35|23.2|23.05|23.35|24.8|24.8|24.25|24|24.4|23.8|24.95|25.1|23.1|22.15|19.45|19.25|19.6|18.8|18.7|18.65|18.45|18.7|18.35|16.5|18.2|18.2|18.45|18.2|18.55|18.6|18.7|18.7|18.6|18.7|18.65|19|18.25|18.2|18.15||18.1|18.2|18.05|18.05|18|18.1|18.25|18.1|18.05|18|18|18|18|17.95|18|17.9|17.85|17.85|18.65|17.6|17.65|17.45|17.3|17.55|17.9|18.15|18.4|18.7|18.65|18.8|18.9|19.3|19.25|19.3|19.15|18.95|18.85|18.65|18.5|18.65|18.75|19|19.2|19.55|19.3|19.45|19.7|19.25|19.75||19.9|19.9|20.15|20.1|20.6|20.75|21.1|20.8|20.45||19.55|19.35|19.6|19.45|19.55|19.7|19.65|19.7|19.6|20.05
08603|11735|/equities/tourism-ent|TADAWULALL|1.1|1.1|1.15|1.09|1.12|1.15|1.22|1.18|1.13|1.19|1.24|1.26|1.28|1.25|1.24|1.26|1.23|1.21|1.24|1.18|1.11|1.37|1.23|1.29|1.31|1.32|1.35|1.37|1.51||1.58|1.56|1.58|1.45|1.43|1.49|1.58|1.59|1.6|1.64|1.67|1.62|1.58|1.61|1.55|1.41|1.63|1.56|1.4|1.33|1.36|1.43|1.44|1.46|1.35|1.51|1.22|1.14|1.14|1.06|1.07|1.07|1|0.94|0.83|0.74|0.6|0.58|0.57|0.57|0.55|0.55|0.58|0.56|0.53|0.54|0.53|0.56|0.54||0.53|0.53|0.55|0.56|0.57|0.65|0.57|0.54|0.52||0.53|0.55|0.48|0.49|0.49|0.48|0.45|0.46|0.41|0.41|0.42|0.49|0.47|0.49|0.52|0.54|0.53|0.56|0.62|0.59|0.56|0.59|0.57|0.57|0.64|0.57|0.51|0.5|0.49|0.46|0.45|0.45|0.44|0.46|0.44|0.45|0.42|0.42|0.41|0.41||0.39|0.38|0.38|0.36|0.35|0.32|0.33|0.31|0.3||0.29|0.31|0.32|0.33|0.33|0.33|0.34|0.35|0.34|0.36|0.35|0.37|0.39|0.41|0.4|0.38|0.38|0.37|0.38|0.37|0.32|0.3|0.3|0.28|0.28|0.31|0.33|0.33|0.3|0.34|0.34|0.34|0.35|0.35|0.36|0.35|0.35|0.35|0.34|0.33||0.34|0.33|0.32|0.32|0.34|0.34|0.33|0.32|0.33|0.3|0.3|0.3|0.31|0.33|0.32|0.31|0.32|0.34|0.35|0.37|0.38|0.38|0.36|0.4|0.42|0.42|0.45|0.48|0.48|0.46|0.47|0.5|0.5|0.48|0.47|0.47|0.47|0.47|0.47|0.48|0.49|0.49|0.5|0.49|0.52|0.53|0.49|0.57|0.56||0.61|0.62|0.62|0.61|0.54|0.48|0.47|0.48|0.46||0.42|0.41|0.45|0.46|0.49|0.49|0.5|0.51|0.47|0.5
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|117|119.5|121|118|105.25|91|79.25|73.5|63|61.75|60.75|60|56.75|54|49.4|47.1|42.3|42|41.9|41.6|39.5|37.4|35.4|35.1|35.8|35.4|35.5|34.3|31.3||30.5|31.4|31.6|30.2|29|30.5|34.6|34.9|35.3|34.7|36.8|34.5|34.2|34.4|33.1|33.1|33.6|34.2|34|35.3|34|45.9|43|41.7|38|38.4|34.4|34.7|34.4|32.8|34.4|35.1|37.5|36.9|34.6|35.9|32.1|31.1|30.7|30|29.9|29|29.5|30.2|28.9|29.3|30.2|31.1|28.9||28.6|26.5|28.4|28.9|30.5|32.4|31.6|31.2|29.9||29.6|30|27.1|26.9|23.15|22.9|21.75|23.3|22.4|21.95|23.6|27.5|27.8|27.1|29.1|30.3|28|27.5|29.7|35|34.5|34.2|32|30.8|31.7|33|33.3|29.8|29.3|29.2|26|25.9|24|24.45|24.1|19.5|22.05|21.7|21.2|19.9||20.15|20.7|21.6|21.45|22.2|20.6|20.9|20.2|19.1||18.8|19.55|20.55|21|18.7|19.9|20.8|21.6|21.35|23|23.1|25|25.4|26.2|25.1|22.5|22.2|21.65|21.3|20.9|20.2|19.2|18.75|17.5|15.35|20.35|21.4|20.85|19.1|19.7|21.4|21.7|21.9|22|22.7|23.3|23.3|24.4|24.45|23.55||24.05|22.2|21.85|21.6|22.45|22.5|22.25|22.3|22.2|19.8|19.75|20|20|21.7|21.25|20.4|20.5|21.6|22.4|24.05|23.8|23.6|22.4|23.6|26.6|27.7|29.6|31.4|32|32.7|34.1|41|42.8|41|39.7|40.5|40.6|41|40.9|39.5|39.4|39|41|41.9|43|41.9|39.7|40.6|38.7||41.3|42|40.1|37.9|38.3|38.3|37.9|37.6|38.5||35.9|36.2|37.2|37.4|37.8|37.8|37.7|38.3|36.5|36.5
08606|11632|/equities/uca|TADAWULALL|21.86|21.78|20.71|18.7|18.94|18.05|18.17|18.09|18.24|18.28|18.32|17.2|17.01|17.36|17.17|18.2|19.01|19.21|19.17|18.86|17.78|17.43|17.59|17.78|17.86|17.78|17.63|18.2|18.13|17.86|17.7|18.05|18.05|17.17|16.28|16.93|18.97|18.7|18.94|18.59|18.74|19.09|20.17|19.17|19.71||19.35|19.46|19.19|19.79|19.57|20.12|20.62|20.45|19.68|20.01|19.13|19.08|18.42|17.87|17.98|18.47|18.53|18.14|18.14|18.64|18.8|18.64|18.86|18.53|19.24|19.52|19.02|18.91|18.8|19.08|19.9|20.01|19.3||20.45|20.89|20.12|19.63|20.29|21|22.27|21.11|20.01||19.63|19.85|18.53|18.8|20.45|18.58|17.59|18.64|18.36|17.92|17.98|18.86|18.69|20.23|23.04|23.92|21.77|22.65|23.2|24.03|22.87|25.57|23.64|19.9|20.73|19.9|18.97|18.53|18.36|19.13|18.14|16.88|16.88|15.39|15.23|15.07|15.18|14.3|16|15.45||16.22|15.67|15.94|15.34|16.22|14.46|14.52|14.02|13.64||13.44|13.86|14.57|14.41|15.07|15.67|15.72|16.05|16.44|16.82|15.94|17.87|17.15|16.77|16.55|16.55|16.99|16.27|17.21|16.16|15.72|15.39|14.57|13.2|11.82|15.94|14.74|15.12|13.58|14.85|15.45|15.61|15.12|15.29|14.24|13.47|12.95|12.67|12.21|12.18||12.48|12.92|12.95|12.87|13.39|13.64|13.22|13.2|13.25|13.2|12.92|13.36|13.47|14.08|14.02|14.19|15.56|15.34|14.41|13.75|14.41|13.91|15.23|16.27|18.14|16.99|15.39|18.31|20.51|21.17|20.73|20.29|20.62|21.44|21.94|23.92|23.81|24.14|23.37|20.89|17.26|17.26|17.7|18.03|18.03|19.24|19.46|20.34|19.9||19.74|20.89|21.55|18.36|17.87|17.32|16.93|16.6|15.94||15.07|14.85|15.01|14.9|16.22|15.12|15.39|15.72|14.74|14.9
08607|103951|/equities/umm-al-qura|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL|148.42|155.41|150.42|128.79|107.82|101.17|177.71|164.06|158.4|126.79|105.49|93.18|97.17|||93.84|98.84|103.83|102.5|95.18|102.5|110.48|107.82|105.16|104.16|96.51|96.51|97.84|96.17|45.94|100.17|106.16|97.17|81.53|93.18|86.86|106.82|119.8|122.46|125.13|134.11|143.1|140.77|151.75|125.13|222.3|186.36|203.66|201.33|198.67|167.72|175.04|178.37|185.03|147.76|184.69|171.72|167.72|151.42|133.11|100.5|85.19|90.18|80.87|86.19|93.18|94.51|87.52|80.53|86.19|88.19|92.51|84.53|73.54|57.5|59.5|60.43|59.37|56.04||55.38|58.57|60.43|62.03|65.23|67.89|62.7|60.57|58.97||60.17|64.56|56.31|52.31|52.31|51.65|49.25|55.91|53.78|49.92|51.91|57.11|52.58|54.84|66.29|69.55|67.55|70.55|75.21|83.53|76.21|81.2|79.54|81.2|87.85|62.7|60.7|52.58|53.25|51.91|55.24|49.65|51.12|48.99|46.59|45.26|45.92|43.66|49.25|48.05||51.65|49.78|50.85|44.19|42.6|40.33|38.34|38.47|36.61||35.01|37.14|38.74|40.87|42.2|36.61|37.01|37.4|35.94|38.6|36.34|40.87|42.33|43.66|42.46|42.33|44.46|40.33|41.53|39|37.54|33.54|30.68|27.42|26.56|33.81|36.47|38.07|35.27|38.6|39.27|39.8|39.93|39.67|40.2|39.93|39.93|39.93|41.93|39||39.53|39.53|38.47|38.87|39.53|41.4|39.27|39.14|39.14|37.54|37.14|38.34|40.33|43.66|41.66|41.27|41.53|43.93|42.06|41|42.6|39|38.87|45.13|50.58|53.91|53.91|56.71|60.43|62.7|64.03|63.1|63.36|63.23|63.23|65.23|68.22|70.22|71.22|74.54|69.22|67.55|67.55|67.89|69.88|73.54|71.55|74.21|79.2||84.53|88.52|86.52|82.2|86.52|80.53|77.54|74.54|70.88||71.88|67.89|75.21|71.88|82.86|74.21|77.21|78.2|71.55|73.54
08609|11643|/equities/food-products|TADAWULALL|50.75|52|48.5|55.5|40|34.8|34.8|34.1|32.9|32.9|32.5|32.1|32.4|33.3|33.3|33.1|32.5|31.9|32.8|31.8|32|31.8|32.4|31.7|32.6|32.5|32.6|31.9|30.8||31.9|30.4|31.1|30.2|28.1|29.8|32.3|31.6|31.6|31.4|32.3|31.2|32.1|32.8|31.3|29.1|29.6|30.2|30.3|30.7|30.4|35.5|34.3|34.8|35.1|37.8|35|36.4|33.9|30.1|28.6|29.2|31.4|30.3|30|30.8|30.6|30|27.4|26.3|24|23.7|24.15|24.4|23.45|24.5|24.9|26.3|23.6||24.35|24.95|25.9|25.9|27.4|28.2|27.4|28.8|26.8||26.7|26.7|23.6|23.5|22.85|22.1|21.75|23.5|22.05|23.4|25.5|28.6|28.6|28.9|29|28.8|27.4|29.2|31.1|30.3|30.5|31.4|30.7|30.1|30.4|30.4|29.6|29.2|29.7|28.6|28.4|28.3|27.8|28.5|27.9|29.3|25|24.4|23.9|23.1||23.45|21.5|21.75|22.3|23|21.5|21.6|20.65|19.1||19|19.95|20.8|22.6|23.15|23.25|25|24.05|22.9|20.45|19.9|24.3|22.15|22.2|18.1|17.8|17.5|16.65|17.25|16.1|15.65|15.2|16.1|12.8|11.65|15.3|15.95|16.25|15|15.8|16.2|16.6|16.45|16.35|16.4|16.2|15.95|15.7|15.75|15.85||15.85|15.7|15.35|16|16.65|16.45|16.3|16.3|16.15|15.75|15.8|15.5|15.1|16.5|16.05|15.4|15.9|16|16.45|17.4|17.35|18|18|17|17.75|18.75|20|20.6|20.9|20.7|20.8|21.2|20.35|20.25|20|18.15|18.3|18.65|18.4|19.5|19.6|19.8|20.65|20.15|20.05|20.15|20|20.3|19.5||20.95|21.6|22.05|21|20.25|20.3|19.9|19.2|18.65||18.15|17.4|18.75|19.05|19.9|20.15|21.25|21.65|19.85|19.6
08610|11619|/equities/walaa-insurance|TADAWULALL|18.34|18.87|17|16.07|14.6|14.78|14.96|15.07|14.96|15.31|15.36|14.66|15.07|14.84|14.78|15.19|15.6|15.54|15.42|15.19|14.37|14.25|14.52|14.6|14.6|15.07|14.66|14.55|14.43|18.51|14.31|15.25|14.72|14.6|14.14|14.6|16.18|16.12|15.89|16.01|16.07|16.24|16.59|17.41|16.24|15.83|16.12|16.07|16.24|17.35|15.95|18.99|18.99|18.69|17.58|18.64|18.87|18.87|18.93|18.4|18.64|18.75|19.1|18.69|17.23|16.94|16.47|16.53|16.59|17.23|17.88|18.05|18.64|18.46|18.17|18.75|19.63|19.1|18.34||19.63|19.39|18.93|18.52|19.39|19.1|18.29|17.7|18.11||18.17|19.16|17.99|14.66|14.25|13.52|12.09|14.6|12.01|10.78|11.36|12.44|12.18|13.17|14.31|14.9|15.48|14.08|15.01|15.6|15.31|17|14.46|14.37|15.25|14.78|14.02|13.11|13.06|12.21|12.74|11.95|10.46|9.99|9.9|10.43|10.49|10.69|11.86|11.16||11.39|11.13|11.33|11.8|10.43|10.16|10.49|10.16|9.76||8.62|8.53|8.65|9.7|9.93|9.93|9.93|10.05|9.93|10.6|9.87|11.16|11.86|12.21|11.68|10.87|11.45|10.98|11.07|10.28|9.41|8.41|7.83|7.01|6.25|8.91|9.23|9.81|9.05|9.58|10.11|10.14|10.16|10.05|10.08|10.11|10.11|10.19|10.19|10.11||10.28|10.52|10.22|10.34|10.81|10.95|10.81|10.57|10.75|10.57|10.43|10.57|10.69|11.54|11.1|12.38|10.52|11.01|10.72|11.22|11.51|10.28|10.52|11.74|13.11|13.32|13.14|13.61|14.34|14.78|14.58|14.46|14.4|14.49|14.66|14.46|14.96|15.31|15.13|14.96|14.4|14.9|15.01|15.07|15.66|16.24|16.07|16.18|17.06||17.76|18.17|18.58|17.82|17.82|17.82|17.18|16.47|15.6||13.93|13.14|15.19|15.07|16.47|16.36|16.36|16.24|16.12|16.24
08611|19025|/equities/wataniya-insurance|TADAWULALL|98.25|102.25|90.5|88.25|87.75|90.75|93|88.5|89.5|89|85.25|83.5|86|82.25|82|84.5|87.25|89|90.25|89.5|85.5|85|85.75|86.75|88.75|88|88|89.75|88.25||90.25|90.75|86.5|85.75|81.5|84.5|95|95.25|95|94|96|98.25|97.25|96.75|94.5|97|98.75|101|94.75|99.75|92.75|114|117.75|114.5|118|121|118|125.5|120.5|100|101|102|96|95.75|114|120.75|121|116.25|125.5|126.25|133.75|129|130.75|118|117.75|122.75|129.5|141|131||92.5|92.25|96|98.25|106.75|109.25|111|112|108.5||110|102.5|93.25|80.75|89.75|85.5|80.5|88.75|82.75|80|82|90.25|84.25|90|96|99.25|97.25|99.5|100|100.25|97|101.25|98|100.25|96.5|96.25|95.75|93.5|101|95|94.25|97.25|68.75|61.5|60.25|67|66.5|65|73|71.5||70.5|63.75|66.5|59.25|52.75|50.5|46|43.5|43.2||41.1|42|43|46.9|48|48.5|47.8|47.7|47|50|45.9|50|54.5|52.75|52.5|50.75|52.75|57.25|49|45|41.4|36.5|36.9|34|30|42|43|45.2|42|44|46.5|47.4|47.6|47.4|46.5|47|46.1|46.6|46.2|47.1||46.1|47.1|48.2|47|48.9|50.25|50|49.7|49.3|49.5|48|49.2|52.5|52.25|49.2|47.1|47.9|50|53|44.2|46|43.3|54|||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|71.25|69.75|69.5|71.25|72.75|71|68.75|70.25|72|72|73.5|71.75|71.75|72.75|73|72.75|72.75|73.75|72.5|75|70.25|68|66.75|67|68|65.5|64.5|64.75|64.5||62.5|60.25|59.5|58.75|55.5|57.5|58.5|58.75|58.75|59.5|57.75|55|57|56|55.5|57|55.25|57.75|55|55.25|53.5|52.75|52.5|51.25|51|51.75|53.75|53.25|52.5|50.75|53.5|50|52|51|53|52.75|49.2|49.5|50.25|50|47.8|46.9|46.2|45.3|43.2|42.8|43.7|44.7|43.5||43.1|44.6|45.7|45.4|46.8|47.3|46|46.8|46.9||47.7|46.9|45|43|42.1|43.1|44|44.6|45.5|44.1|42.7|47.4|46.8|49.6|51.75|53.5|54|51.25|53.75|51.25|52.5|52.25|53.25|50.25|48.8|46.5|45.5|44.4|43.3|42.9|43.1|43.8|44.1|44.8|43.9|44.6|42.6|42.5|44.1|44.7||45|43.5|44.9|44.2|44.9|44.9|46.3|45|44||44.2|46.2|46.9|49.5|50|50.25|49.5|47.7|45.2|45.9|46.1|47.6|48.7|48.3|49.2|49.2|52.25|52.5|53.25|51.25|48.5|45.6|46.9|45.1|39.5|43.2|44.8|46.5|45.8|45|46.4|48.3|48.6|47.8|47.3|46.8|47.5|46.8|45.4|45.3||43.6|41.8|41.8|38.9|41.4|39.2|39.5|37.7|38|35.7|35.2|36|37.9|38.1|37.6|37.6|38|39.1|37.8|40.9|41.6|38.7|34.6|36.3|40.3|43.3|45.8|49.1|47.6|45.3|40.4|39|39.9|38.6|39.1|38.5|37.8|37.1|33|33.3|33.9|34.4|34.5|36|33.2|34.5|29.9|30.4|31.1||31.7|31.9|31.3|30.3|31.5|33.2|32.9|32.6|31.9||28|27.5|28|28.3|28.9|29.1|30.1|29.2|28.1|25.4
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|72|70|69.25|69|69.25|69.5|71.5|71.25|72.5|71.5|70.25|68|66.75|65|66|67|67.75|67|65.5|68|68.5|69.5|71|72.5|72|71|71.75|73.25|72||74.5|74.5|76|76.25|71.75|76|78.5|78|75|72.25|70.75|69|70|68.5|68.5|68.5|68|69|68|68|69.75|69.25|67|63|60|61.75|61|58.25||62|60.83|61|60.67|60.67|57.83|57.83|56.83|54.67|55.5|54|53|52.67|53|52.17|51.67|49.83|50|49.67|48||49|49.83|49.67|49.17|49.67|49.33|50.5|51.67|52||52.67|51.83|51.83|51.5|53.33|54.67|52.33|52.5|52.17|53.33|50.17|54|51.67|51.33|49.5|50.33|50|49.83|53.67|52|50|45|48.67|46.17|47.33|44|44|45.17|43.33|40.83|44.67|44.83|45.33|42|40|39|39.33|39.33|38.83|38.5||38.5|38|38.33|37.33|37.67|39.33|42|40|40||38.67|37.67|39.33|38|38.67|37.83|36.83|36.83|37.67|38.33|35.5|35.5|36.33|34.17|33.83|30.47|29.93|29.53|29.33|30.47|30.33|30.53|28.6|28.6|25.67|28.73|29.13|29.27|29.87|30.8|30.33|30.33|29.47|28.93|28.8|28.53|28.47|27.2|26.87|27.4||27.13|26.73|27.07|27.07|27.13|27.73|28|28.07|28.47|28.2|28.4|27.93|28|28.2|28|27.8|27.8|28.47|28.67|28.47|28.67|27.6|27.2|27.47|28.13|28.4|28.67|29.73|30.07|30.67|30.53|31.2|31.93|31.93|32|32.8|34|33.07|32.93|32|32.4|32.13|31.87|32.2|32.4|33|32.53|32.2|32.73||32.67|32.8|33.33|33.13|34.5|35|34.67|37.5|35.33||34.5|34|34.33|33.5|34.33|33.67|33.33|32.8|31.93|31.67
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|66|58|56.5|57|58|58|56.5|56.75|57.25|58.25|57.75|59.5|60|56.75|56.25|56.25|56.25|57.75|57|56.25|57|58|58.5|61|61|57|53.5|53.75|53.5||54|53.75|54.75|53.25|51|54|55|54.5|52.75|51.25|50.25|50.25|50.25|49.6|51|49.2|50|49.2|48.8|49.1|48.7|49.2|49.5|48.2|46.8|46.8|46.5|46.2|46|45.5|45.4|45.4|45.5|46.9|46.6|47.3|47.5|47.8|47.9|48.9|47.6|48.6|47.6|45.3|44.2|43.7|44.3|44.8|44.6||43.8|45.3|44.9|44.3|45.3|46.3|46.9|47.5|46.1||46.2|46|44.9|45.9|47.5|48.3|49.1|49|49.3|48|47|48.4|47.5|47.4|50.25|50.25|51.25|49.7|50.5|49.4|47.8|51.5|54|56.75||54.5|50.5|50.33|47.67|48|48.5|47.5|48.67|46.33|46|44|40.83|40.83|40.67|40.67||40.5|40.17|40|41.33|41.67|41.33|41.5|41.67|41.33||38.33|38.67|39.33|40.83|40.83|40.33|41.33|42.67|43.33|41.5|41|42.17|43|41|40|37.83|39|38|36.5|36.33|35.5|35.33|36|33.83|29.6|34.67|35.33|36|36.5|36.67|36.17|35.83|35.33|34.67|35|35|36|33.67|33.33|33.83||34|34.5|33.83|34|33.83|34.33|34.83|34.5|34.5|34.17|34.33|34.17|34.17|35|34.67|32.4|33.67|33.07|32.67|33.5|33.83|32|30.93|30.4|33.13|33.67|33.83|34.83|34.33|35.33|35|34.33|34.17|34.33|35|34.33|35.67|34.33|32.87|33.13|33.2|31.93|31.47|31.67|31.2|32|31.53|31.33|30.87||31.27|30.27|30|30.67|31.73|32.07|32.4|31.87|33||28.53|28.4|28.8|28.8|26.93|26.93|26.8|26.6|26.8|27.2
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|18.5|18.6|18.69|18.5|19.06|19.34|18.87|18.6|17.58|17.67|16.93|16.84|16.93|16.65|16.75|17.58|17.49|17.49|16.93|17.12|16.93|16.84|17.12|17.12|17.12|17.02|17.02|17.95|17.3|17.02|17.39|17.76|17.95|16.84|16.38|17.3|19.06|18.78|18.87|18.78|18.13|18.04|18.23|18.41|18.13|17.95|18.6|18.69|16.01|16.38|15.08|15.54|15.54|16.38|15.45|14.99|15.17|15.45|15.54|15.45|15.27|15.64|15.64|15.36|15.45|15.73|15.17|14.99|15.17|14.9|14.62|15.08|14.71|14.71|14.34|15.36|15.91|16.19|16.1||16.01|16.38|18.04|21.1|22.3|22.67|23.04|23.41|22.67||23.13|22.11|21.56|22.48|23.22|31.83||33.45|33.26|32.89|32.89|33.63|33.08|33.82|35.31|36.42|36.24|34.93|37.72|40.88|38.84|37.16|35.86|30.1|27.32|27.5|27.5|27.32|22.86|21.18|21.56|20.44|20.81|20.07|20.07|19.7|20.07|20.07|20.44|20.81||21.37|21|22.11|22.11|22.3|22.86|23.6|22.67|22.86||22.11|22.67|23.6|23.97|23.97|24.34|25.27|25.64|25.27|26.02|25.64|26.57|26.94|26.76|26.76|25.83|25.83|25.46|26.02|26.39|25.83|25.83|27.13|23.04|20.81|26.2|29.55|29.73|28.25|28.8|29.17|30.29|29.55|28.99|29.36|28.25|27.5|28.43|28.62|29.17||29.73|28.99|29.17|29.73|30.29|29.73|29.17|29.17|29.73|29.36|29.36|30.48|29.92|31.22|31.03|29.73|29.92|30.29|31.22|33.26|33.08|33.08|32.15|33.45|32.7|31.96|32.89|33.26|33.63|35.49|36.05|36.24|36.42|36.42|36.42|36.61|36.79|37.16|35.31|36.42|36.98|37.72|38.28|37.72|37.72|39.02|37.91|37.91|38.09||38.47|38.84|39.77|40.14|40.51|40.88|40.32|40.14|39.39||39.02|38.84|39.58|39.77|41.25|41.07|41.25|41.44|42.37|41.25
08617|11698|/equities/zamil-ind-inv|TADAWULALL|58.75|57.75|55.75|50.75|50.5|50.25|49.1|49|48.2|48.7|48.5|49.9|46.4|46.6|46.3|43.8|43.2|43.2|43.1|43.5|44.2|44.4|44.6|44.7|43.7|46.3|45.2|48.3|47.5||48.4|47.2|48.4|47.1|47.1|45.5|48.7|49.5|48.4|47.9|46.2|45.2|44.5|44.2|41.1|41|42.1|42.3|41.4|39.5|39.2|39.5|38.3|38.4|36|34.7|33.3|33.4|33.3|34.3|33.7|33.6|33.4|33.5|32.7|33.6|33.5|32.1|32.1|32.1|32.2|31.2|31.5|30.3|29.7|29.6|30.1|30|29.2||29.2|28.7|29.8|30|31.2|31.9|30.4|30.6|30.1||29.9|30.1|29.4|28.2|27.8|28.1|28.4|28.2|28.3|28.2|27|28.5|27.8|29.5|29.9|29.4|30.1|31.2|33.9|34|33|33.2|32.6|32.4|31|30.3|30|29.6|28.1|28.1|28.8|29|29.1|28.1|28.3|27.6|26.2|25.8|26.2|26.4||26.6|25.8|27.5|27.1|27.2|26.6|27.5|26.3|26.9||25.7|26.7|27.4|28.5|30.1|31|32.3|31.8|30.6|31.3|31.2|33.4|33.1|33.2|32.5|31.1|31.4|30.2|31.2|30.5|34.5|33.3|33.1|31.5|26.1|34.1|35|35.7|34.3|35.2|36.5|35.5|35.5|35.1|35.8|35.3|34.8|32.5|32.6|34.9||38.2|38.9|38.4|45|47.2|45.8|44.7|43.3|43.2|42|42.4|42|42.6|44.2|45.1|43.8|42|44|44|46.1|42.2|41|41.3|43.3|43.5|49|46.6|49|51.75|54.25|51.25|49||50.25|48.38|48.19|46.69|46.69|45|43.88|43.5|43.12|42|41.44|41.62|42.94|42.94|43.31|43.5||43.88|43.88|43.69|44.06|43.69|45|44.62|47.06|46.5||44.25|44.44|44.25|43.88|45.38|46.5|45.56|46.88|45.94|46.88
08618|11689|/equities/nat-co-glass-i|TADAWULALL|35.5|35.3|34|32.6|32.4|32.2|31.1|31.4|30.8|30.4|29.7|29.6|29.3|29.5|29|29.8|30.6|30.1|29.7|29.3|30.8|30.4|29.4|29.8|28.8|27.8|28.2|28.5|28.3||32.3|30.7|30.5|29|26.3|24.8|26.8|26.3|26.2|26.4|26.4|25.8|26.8|25.3|24.7|24.6|25.5|26.1|25.3|25.6|25.3|26.3|25.3|25.3|24.7|25.8|25.9|26.6|25.4|25.2|25.1|24.95|24.9|25.1|24.9|25.4|25.2|26.5|26.8|26.3|26|25.9|25.2|25.1|24.65|25.1|26.5|27|26.7||26.6|28|28.7|28.4|30.8|30.3|29.7|29.6|28.7||28.2|28.2|26.4|26.5|27.7|28.3|28.1|29.4|29|28.8|27.5|29.8|29.9|32|34.8|35.1|38.8|38.3|40.9|39.6|39|38.4|37.1|35.5|35.1|35.1|34.9|35|33.5|33.8|35.8|35.6|36|33.7|32|33.3|31.5|31.1|32|32.6||33.1|34.9|33.4|34|35.1|35|35.7|34.7|34.4||35|34.9|34.5|35.8|36|35.7|34.6|33.9|30.8|32|32|33.4|34.6|35.8|33|33.2|33.2|33.5|32.2|31.1|29.3|28.5|28|27|24.95|28.2|29|28.6|28.7|27.4|27.8|27.3|27.3|28|28.3|28|26.6|26.8|26.8|24.15||24.55|24.7|24.6|24.85|25.2|25|25.3|25.3|25.3|24.6|24|23.95|24.8|24.8|25.4|25.5|23.05|23.85|22.4|22.85|20.45|20.35|19.6|20.55|22.1|24.15|25.83|26|26.08|26.5|26.17|26.33|25.92|26.08|25.92|25.42|25.67|25.08|24.5|24.83|24.75|25|25.25|25.17|25.33|25.42|25.17|25.42|25.25||24.83|24.75|25.33|25|25.5|27.5|27.42|27.33|27.08||26.5|26|25.92|26.25|27.33|27.5|27.08|27.08|26.5|27.75
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|3.81|3.74|3.72|3.65|3.65|3.65|3.53|3.52|3.61|3.57|3.63|3.63|3.53|3.53|3.49|3.5|3.57|3.59|3.65|3.55|3.57|3.63|3.73|3.7|3.76|3.81|3.74|3.75|3.71|3.72|3.79|3.76|3.75|3.65|3.51|3.52|3.59|3.73|3.81|3.84|3.94|3.8|3.85|3.65|3.73|3.57|3.64|3.67|3.73|3.92|4.05|3.92|3.81|3.75|3.68|3.57|3.6|3.6|3.57|3.54|3.44|3.43|3.52|3.48|3.57|3.49|3.48|3.49|3.39|3.35|3.3|3.33|3.4|3.38|3.33|3.14|3.14|3.16|3.19|3.2|3.18|3.14|3.21|3.2|3.33|3.33|3.3|3.36|3.33|3.29|3.36|3.49|3.48|3.41|3.48|3.34|3.29|3.16|3.2|3.14|3.05|3.07|3.13|3.25|3.12|3.09|3.13|3.1|3.09|3.14|3.1|3.13|3.09|3.15|3.11|3.1|3.08|3.17|3.07|3.05|3.14|3.12|3.11|3.13|3.16|3.16|3.12|3.05|3.11|3.2|3.14|3.25|3.21|3.18|3.18|3.16|3.07|3.06|3.06|3.12|3.11|2.85|3.03|3.05|3.37|3.29|3.21|3.17|3.19|3.1|3.03|3.11|3.16|3.17|3.2|3.16|3.1|3.12|3.12|3.06|3.07|3.04|2.93|2.87|2.94|2.92|2.95|2.94|3.06|3.11|3.14|3.04|3.1|3.06|3.07|3.05|3.11|3.15|3.11|3.08|3.12|3.25|3.25|3.1|3.07|3.07|3.11|3.18|3.14|3.11|3.07|3.12|3.03|2.95|3|3.06|3.14|3.09|3.1|3.09|3.09|3.04|3.12|2.96|2.9|2.9|2.86|2.93|2.98|3.01|3.15|3.1|3.16|3.19|3.21|3.23|3.15|3.1|3.05|3.04|3|2.9|3|3.01|3|3.06|3.11|3.05|3.03|3.03|3|2.95|2.92|2.95|2.93|2.92|3.1|3.08|3.09|3.23|3.14|3.13|3.17|3.26|3.27|3.17|3.2|3.2|3.46|3.29|3.28|3.17
08620|9184|/equities/thai-beverage-pcl|STI|0.59|0.585|0.605|0.59|0.59|0.595|0.62|0.61|0.605|0.565|0.52|0.515|0.535|0.55|0.55|0.55|0.535|0.54|0.525|0.515|0.49|0.485|0.48|0.505|0.525|0.53|0.55|0.54|0.53|0.525|0.53|0.565|0.57|0.535|0.505|0.475|0.475|0.53|0.555|0.535|0.54|0.56|0.61|0.625|0.6|0.6|0.615|0.65|0.655|0.69|0.67|0.635|0.62|0.58|0.57|0.61|0.615|0.615|0.61|0.605|0.615|0.585|0.555|0.555|0.52|0.515|0.45|0.44|0.43|0.415|0.4|0.4|0.39|0.395|0.395|0.405|0.4|0.42|0.435|0.445|0.415|0.395|0.395|0.4|0.39|0.345|0.35|0.335|0.335|0.335|0.33|0.335|0.33|0.365|0.34|0.34|0.34|0.34|0.34|0.34|0.335|0.325|0.325|0.325|0.365|0.32|0.335|0.305|0.31|0.32|0.315|0.31|0.305|0.305|0.29|0.29|0.305|0.29|0.28|0.265|0.26|0.25|0.245|0.25|0.245|0.25|0.255|0.255|0.26|0.26|0.265|0.26|0.265|0.275|0.255|0.255|0.255|0.265|0.26|0.28|0.27|0.275|0.27|0.275|0.275|0.275|0.27|0.275|0.28|0.275|0.28|0.285|0.285|0.28|0.29|0.285|0.285|0.29|0.29|0.29|0.285|0.29|0.285|0.29|0.285|0.28|0.29|0.29|0.28|0.285|0.285|0.285|0.29|0.29|0.285|0.29|0.29|0.29|0.295|0.285|0.28|0.28|0.28|0.28|0.28|0.275|0.275|0.275|0.29|0.29|0.28|0.29|0.28|0.28|0.285|0.29|0.285|0.28|0.28|0.285|0.275|0.285|0.29|0.28|0.27|0.275|0.27|0.29|0.285|0.285|0.29|0.29|0.285|0.28|0.28|0.275|0.265|0.26|0.25|0.255|0.255|0.25|0.255|0.25|0.25|0.25|0.245|0.245|0.245|0.25|0.24|0.255|0.25|0.255|0.255|0.255|0.255|0.255|0.255|0.255|0.255|0.275|0.25|0.25|0.24|0.225|0.22|0.22|0.22|0.22|0.2|0.205
08621|9098|/equities/genting-international|STI/EAFAGROWTH|1.31|1.34|1.325|1.315|1.31|1.34|1.315|1.31|1.34|1.33|1.36|1.395|1.42|1.375|1.405|1.465|1.495|1.48|1.48|1.465|1.44|1.495|1.48|1.45|1.455|1.465|1.515|1.505|1.485|1.46|1.435|1.45|1.445|1.455|1.345|1.325|1.345|1.385|1.38|1.335|1.365|1.365|1.36|1.36|1.325|1.34|1.39|1.43|1.435|1.47|1.505|1.515|1.49|1.545|1.39|1.44|1.45|1.49|1.465|1.46|1.53|1.54|1.57|1.58|1.625|1.535|1.45|1.45|1.465|1.46|1.395|1.365|1.375|1.26|1.27|1.23|1.23|1.23|1.31|1.32|1.315|1.31|1.36|1.365|1.4|1.385|1.355|1.36|1.385|1.365|1.235|1.33|1.245|1.31|1.375|1.385|1.42|1.425|1.47|1.465|1.46|1.49|1.53|1.63|1.72|1.715|1.71|1.685|1.67|1.715|1.745|1.655|1.59|1.61|1.63|1.7|1.69|1.645|1.615|1.615|1.53|1.55|1.515|1.535|1.5|1.535|1.57|1.505|1.53|1.62|1.75|1.79|1.64|1.635|1.525|1.51|1.64|1.67|1.64|1.57|1.54|1.525|1.665|1.765|1.93|1.815|1.86|1.885|1.935|1.9|1.85|1.91|1.98|2.01|2.01|2.08|2.12|2.17|2.2|2.1|2.14|2.06|2.02|1.88|1.94|1.98|1.94|2.01|2.05|2.15|2.02|2.16|2.21|2.22|2.2|2.11|2.11|2.17|2.1|2|2.06|2.14|2.28|2.18|2.22|2.1|2.01|2.01|2.04|2.1|1.86|1.8|1.63|1.5|1.5|1.27|1.27|1.21|1.17|1.19|1.18|1.15|1.15|1.04|0.995|1.03|0.94|0.97|0.95|0.945|0.86|0.89|0.905|0.895|0.92|0.96|0.935|0.92|0.9|0.945|1.08|1.16|1.06|1.2|1.25|1.25|1.29|1.18|1.17|1.09|1.09|1.06|1.09|1.13|1.09|1.05|1.11|1.13|1.13|1.1|1.11|1.06||1.091|0.976|0.885|0.842|0.789|0.813|0.804|0.708|0.67
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.01|1.98|2.02|1.955|1.955|1.89|1.89|1.875|1.905|1.89|1.86|1.815|1.825|1.88|1.875|1.87|1.87|1.895|1.905|1.865|1.845|1.875|1.935|1.945|2|1.995|2.01|2.01|1.985|1.965|1.945|1.98|1.98|1.92|1.855|1.85|1.88|1.995|2|2|2.04|2.05|2.02|1.965|1.995|1.945|2.01|2.13|2.13|2.18|2.29|2.36|2.34|2.37|2.26|2.25|2.16|2.1|2.11|2.07|2.13|2.12|2.16|2.18|2.16|2.12|2.13|2.16|2.12|2.13|2.16|2.11|2.13|2.11|2.08|2.07|2.08|2.06|2.11|2.25|2.11|2.08|2.06|2.01|1.97|1.985|2.03|1.965|1.945|1.94|1.985|1.995|1.965|1.91|1.945|1.93|1.92|1.81|1.805|1.81|1.795|1.78|1.77|1.775|1.785|1.8|1.87|1.82|1.79|1.8|1.81|1.76|1.845|1.83|1.755|1.765|1.745|1.745|1.705|1.76|1.73|1.735|1.715|1.7|1.67|1.695|1.795|1.775|1.755|1.77|1.785|1.904|1.864|1.853|1.828|1.788|1.888|1.908|1.868|1.858|1.798|1.748|1.828|1.798|1.898|1.928|1.923|1.918|1.898|1.898|1.938|1.938|1.968|1.928|1.938|1.898|1.898|1.878|1.888|1.898|1.878|1.898|1.878|1.728|1.818|1.818|1.778|1.818|1.848|1.908|1.938|1.918|1.878|1.978|1.958|1.898|1.898|1.958|1.958|1.878|1.918|1.968|1.988|1.988|2.018|2.068|2.128|2.098|2.038|1.968|2.018|1.998|1.918|1.978|1.918|1.938|1.928|1.958|1.968|1.948|1.918|1.878|1.908|1.878|1.808|1.828|1.848|1.918|1.898|1.918|1.888|1.848|1.818|1.818|1.838|1.818|1.838|1.848|1.778|1.798|1.808|1.728|1.698|1.738|1.818|1.878|1.798|1.788|1.738|1.728|1.788|1.698|1.728|1.668|1.668|1.578|1.738|1.738|1.698|1.778|1.788|1.808|1.748|1.678|1.728|1.548|1.478|1.518|1.598|1.598|1.508|1.398
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|16.95|16.45|16.62|16.33|16.23|16.03|15.71|15.44|15.87|16.03|16.46|16.23|16.08|16.13|16.23|16.95|17.1|16.7|16.77|16.57|16.19|16.52|16.79|16.9|16.9|16.52|16.42|16.41|16.33|16.2|16.06|16.13|16.4|16.24|16.09|15.66|15.9|16.72|16.92|17.16|16.55|16.35|16.13|15.52|15.13|15.05|15.62|15.8|16.71|17|17.23|17.41|17.16|16.05|15.53|15.33|15.54|15.82|15.25|15.25|15.3|14.79|15|14.75|14.75|14.99|14.43|14.11|14.32|14.73|14.6|14.56|14.71|14.7|14.25|13.7|13.5|13.75|13.59|13.69|13.8|13.92|14.15|14.05|14.18|14.51|14.3|14.18|14.3|14.52|14.41|14.71|14.56|14.36|13.98|13.8|13.77|13.41|13.5|13.01|12.77|12.98|12.98|13.77|13.8|13.62|13.5|13.18|13.02|13.48|13.97|14.16|14.04|14.03|13.9|13.77|13.36|13.36|13.18|12.89|12.51|11.6|11.41|11.46|11.3|11.94|12.64|11.89|12.16|12.63|12.47|12.68|11.71|12.07|11.55|11.4|11.86|12.37|12.35|12.63|12.7|13.19|13.75|13.97|15.35|14.8|14.45|14.57|14.58|13.97|13.85|14.24|14.64|14.52|14.32|14.32|14.4|14.74|14.74|14.48|14.5|14.5|14.03|13.89|14.07|13.97|13.93|14.26|14.58|14.91|14.58|14.62|14.46|14.66|14.18|14.15|14.26|13.67|13.87|13.61|13.73|13.79|13.99|13.75|14.34|14.6|14.24|14.03|13.91|13.65|13.91|13.79|13.57|13.69|13.87|14.28|14.34|14.22|14.36|14.07|13.75|13.44|13.48|13.46|13.26|13.46|13.4|14.07|14.13|14.95|15.25|14.95|14.5|14.44|14.36|14.09|14.09|13.93|13.89|13.95|13.97|13.97|13.97|14.44|14.83|15.13|15.13|14.81|14.56|14.64|14.54|14.52|14.66|14.03|13.24|12.75|12.79|12.96|12.79|12.55|12.79|12.95|12.77|12.61|12.79|12.77|12.57|12.63|13.59|12.49|12.18|11.55
08624|8959|/equities/city-developments|STI/EAFAVALUE|10.72|10.76|10.23|10.05|10.09|9.85|9.23|9.02|9.26|9.09|9.2|8.94|9.01|8.58|8.95|9.31|9.31|9.25|9.4|9.34|9.26|9.59|9.78|9.88|10.04|9.86|10.05|10.28|10.26|10.22|9.95|10.08|10.19|10.09|9.82|9.76|9.85|10.23|10.57|10.55|10.46|10.49|10.77|10.41|10.59|10.35|9.93|10.27|10.68|10.85|11.03|11.5|11.45|11.29|11.25|11.24|11.13|11.36|11.03|10.79|11.22|11.19|11.22|11.43|11.58|11.76|11.29|11.38|11.5|12.98|12.74|12.94|12.92|12.1|11.74|11.3|10.96|11.58|11.55|11.38|11.63|11.45|11.8|11.69|11.57|11.53|11.18|11.45|11.57|11.47|11.9|11.94|11.8|11.84|11.45|11.14|11.3|10.51|10.65|9.91|9.65|10.04|9.84|10.36|10.25|10.13|10.54|10.63|10.75|11.35|11.14|11.3|11.26|10.96|11.13|11.1|10.7|10.28|10.01|9.83|9.28|8.95|8.99|9|8.88|9.05|10.26|9.25|10.05|10.48|10.7|10.84|10.09|10.08|9.65|9.4|9.96|9.93|10|10.25|10.05|9.75|10.19|9.89|10.6|10.7|10.38|10.89|10.58|10.44|10.08|10.56|11.2|11.1|11.16|11.2|11.2|11.74|11.94|11.6|11.82|11.66|11.64|10.52|11|11.16|11.34|11.06|10.86|11.6|11.58|11.72|12.16|12.72|12.66|12.58|12.84|12.9|12.22|12.22|12.86|13.06|13.4|12.72|13.3|13.52|12.5|12.84|12.2|11.6|11.8|11.24|11.8|11.96|11.86|12.16|12.24|12.02|11.28|11|11.1|11|10.72|10.9|10.4|10.46|10.08|10.48|10.5|10.6|10.92|11.08|11.56|10.92|10.64|10.78|10.5|10.46|10.32|10.32|11.1|10.38|10.72|10.9|11.58|11.68|11.54|11.46|11.48|10.74|10.46|10.04|10.44|10.02|10|9.8|10.22|10.2|9.91|9.9|10.08|10.32|10.88|10.2|10.46|10.4|10|9.82|10.1|9.95|9.45|8.23
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|9.46|9.22|9.37|9.37|9.39|9.26|9.11|9.03|9.21|9.12|9.44|9.16|9.05|8.93|9.19|9.44|9.5|9.66|9.92|9.74|9.52|9.79|10.16|10.18|10.27|10.08|10.12|10.13|10.11|9.92|9.91|10.06|10.07|9.95|9.71|9.63|9.71|10.16|10.37|10.42|10.15|10.1|10.11|9.56|9.68|9.62|9.76|9.87|9.97|10.58|10.78|10.75|10.58|10.59|10.51|10.32|10.31|10.28|9.94|10.17|9.99|9.79|9.74|9.7|9.58|9.6|9.45|9.33|9.35|9.59|9.46|9.47|9.51|9.41|9.2|8.96|8.69|8.85|8.83|8.89|8.91|8.97|9.17|9.06|9.03|9.07|9.04|9.01|9.01|9.12|9.1|9.22|9.25|9.15|8.89|8.69|8.66|8.37|8.59|8.06|7.91|8.26|8.17|8.68|8.56|8.66|8.65|8.53|8.49|8.7|8.6|8.77|8.49|8.74|8.67|8.69|8.6|8.46|8.3|8.13|7.82|7.68|7.69|7.67|7.63|7.84|7.96|7.67|7.86|8.19|8.15|8.35|7.94|8.12|7.81|7.73|7.94|8.19|8.06|8.31|8.2|8.49|8.96|9.03|9.71|9.46|9.1|9.12|9.24|8.84|8.81|8.95|9.1|9.08|9.21|9.17|8.89|9.22|9.24|9.41|9.41|9.36|9.1|8.8|8.99|8.99|8.91|9.11|9.27|9.67|9.58|9.69|9.94|9.88|9.64|9.52|9.61|9.51|9.6|9.27|9.49|9.62|9.22|8.74|8.79|8.98|8.76|8.61|8.64|8.46|8.52|8.62|8.49|8.37|8.35|8.62|8.82|8.73|8.65|8.72|8.69|8.43|8.37|8.11|8.06|8.2|8.1|8.59|8.34|8.45|8.53|8.82|8.72|8.64|8.53|8.59|8.64|8.38|8.28|8.38|8.41|7.93|7.94|8.1|8.51|8.65|8.81|8.69|8.43|8.4|8.37|8.14|8.25|7.96|7.65|7.35|7.42|7.41|7.44|7.36|7.47|7.82|7.75|7.87|8.19|7.87|7.62|7.51|7.78|7.38|7.07|6.88
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.285|2.216|2.314|2.206|2.236|2.206|2.128|2.079|2.118|2.089|2.099|2.079|2.099|2.07|2.04|2.118|2.138|2.196|2.177|2.099|2.07|2.109|2.157|2.226|2.245|2.265|2.294|2.265|2.265|2.235|2.216|2.265|2.265|2.216|2.128|2.118|2.079|2.216|2.313|2.245|2.274|2.245|2.216|2.177|2.177|2.108|2.245|2.274|2.255|2.499|2.675|2.714|2.606|2.606|2.616|2.714|2.635|2.548|2.509|2.489|2.518|2.518|2.538|2.587|2.499|2.489|2.47|2.43|2.372|2.333|2.323|2.294|2.343|2.352|2.343|2.352|2.284|2.265|2.274|2.382|2.411|2.391|2.343|2.343|2.333|2.313|2.265|2.304|2.265|2.206|2.235|2.255|2.177|2.147|2.118|2.069|2.108|2.01|1.981|1.981|1.947|1.942|1.932|2.001|1.947|2.001|1.991|1.942|1.937|1.961|1.942|1.971|1.991|2.01|1.952|1.932|1.908|1.903|1.869|1.869|1.932|1.854|1.785|1.805|1.8|1.863|1.961|1.912|1.937|1.961|1.971|1.99|1.941|1.941|1.932|1.961|2.029|2.088|2.01|2.049|2.029|2|1.971|1.917|2|2.02|2.097|2.087|2.009|1.99|1.98|1.941|1.99|1.97|1.951|1.951|1.961|1.99|1.97|1.941|1.961|1.948|1.939|1.841|1.929|1.948|1.968|1.978|2.017|2.075|2.056|2.046|2.104|2.104|2.026|1.997|1.987|2.065|2.065|2.026|2.036|2.026|2.056|2.017|2.036|2.056|2.065|2.104|2.133|2.104|2.211|2.133|1.987|2.007|1.987|2.114|2.075|2.007|1.929|1.89|1.822|1.812|1.851|1.831|1.792|1.831|1.88|1.812|1.802|1.87|1.929|1.929|1.919|1.9|1.9|1.89|1.939|1.929|1.9|1.9|1.88|1.89|1.89|1.87|1.987|2.007|2.143|1.987|1.87|1.861|1.861|1.841|1.812|1.822|1.841|1.763|1.754|1.861|1.861|1.812|1.851|1.87|1.676|1.685|1.666|1.588|1.588|1.617|1.676|1.607|1.549|1.539
08627|8963|/equities/comfortdelgro-corporation|STI|2.08|2.08|2.06|2.02|2.02|1.96|1.94|1.94|1.955|1.915|1.96|1.955|1.92|1.925|1.915|1.945|1.995|2|1.995|1.975|1.93|1.96|1.965|1.94|1.905|1.895|1.915|1.91|1.92|1.9|1.915|1.98|1.945|1.905|1.87|1.84|1.835|1.94|1.975|1.99|1.99|1.955|1.925|1.85|1.835|1.79|1.75|1.87|1.89|1.945|2.09|1.965|1.96|1.945|1.92|1.92|1.925|1.905|1.93|1.9|1.88|1.915|1.915|1.895|1.9|1.91|1.87|1.845|1.84|1.8|1.77|1.77|1.78|1.765|1.705|1.67|1.59|1.61|1.65|1.645|1.625|1.635|1.71|1.705|1.7|1.655|1.665|1.655|1.675|1.685|1.645|1.715|1.645|1.625|1.62|1.57|1.55|1.5|1.48|1.47|1.435|1.47|1.47|1.47|1.465|1.53|1.52|1.52|1.52|1.565|1.52|1.53|1.535|1.53|1.505|1.52|1.475|1.465|1.435|1.455|1.435|1.43|1.425|1.405|1.395|1.44|1.41|1.405|1.4|1.41|1.43|1.42|1.355|1.35|1.32|1.3|1.31|1.32|1.33|1.35|1.35|1.3|1.28|1.35|1.45|1.425|1.415|1.43|1.47|1.41|1.36|1.39|1.45|1.44|1.47|1.47|1.47|1.53|1.56|1.55|1.55|1.57|1.51|1.51|1.51|1.52|1.55|1.54|1.56|1.59|1.62|1.62|1.64|1.59|1.56|1.55|1.56|1.54|1.53|1.49|1.55|1.47|1.49|1.47|1.48|1.51|1.53|1.54|1.56|1.54|1.54|1.54|1.49|1.53|1.55|1.58|1.6|1.55|1.49|1.53|1.47|1.5|1.46|1.43|1.38|1.47|1.44|1.48|1.45|1.53|1.6|1.58|1.57|1.57|1.58|1.55|1.57|1.55|1.55|1.56|1.56|1.53|1.58|1.63|1.63|1.62|1.64|1.61|1.58|1.55|1.53|1.51|1.54|1.56|1.59|1.53|1.56|1.59|1.61|1.57|1.58|1.63|1.61|1.65|1.6|1.55|1.57|1.6|1.54|1.47|1.39|1.32
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|3.32|3.51|3.48|3.45|3.47|3.45|3.44|3.4|3.51|3.4|3.4|3.21|3.24|3.12|3.15|3.26|3.35|3.36|3.42|3.36|3.36|3.49|3.54|3.57|3.59|3.39|3.45|3.45|3.32|3.28|3.23|3.26|3.18|3.26|3.13|3.13|3.09|3.08|3.14|3.19|3.16|3.13|3.13|3.13|3.14|3.2|3.16|3.14|3.24|3.32|3.38|3.43|3.32|3.36|3.33|3.32|3.37|3.46|3.44|3.31|3.4|3.51|3.62|3.67|3.72|3.87|3.86|3.68|3.58|3.61|3.33|3.23|3.17|3.18|3.22|3.17|3.19|3.19|3.12|3.15|3.19|3.17|3.18|3.21|3.23|3.27|3.09|3.13|3.19|3.18|3.28|3.28|3.3|3.55|3.58|3.62|3.67|3.58|3.55|3.52|3.52|3.72|3.77|4.17|4.83|4.83|4.87|4.82|4.8|4.9|4.95|4.96|4.96|5.06|5.13|5.98|5.55|5.7|5.39|5.38|5.12|5.05|5.02|5.01|4.93|5.07|5.1|5.01|5.1|5.27|5.53|5.45|5.05|5.08|4.85|5.14|5.1|5.19|5.04|5.07|5.16|5|5.32|5.52|5.94|5.76|5.55|5.57|5.5|5.28|5.37|5.33|5.31|5.38|5.48|5.3|5.18|5.29|5.38|5.22|5.3|5.49|5.39|5.07|5.15|5.2|5.07|5.44|5.25|5.35|5.28|5.62|5.71|5.75|5.65|5.65|6|5.95|6.06|6.04|6.15|6.35|6.72|6.44|6.42|6.42|6.05|5.98|6.22|6.33|6.38|6.43|6.27|6.25|6.1|6.5|6.3|6.36|6.16|6.07|5.82|5.97|5.9|5.8|5.61|5.82|5.56|6.39|6.6|6.92|6.97|6.9|6.92|6.9|6.63|6.52|6.76|6.73|6.57|6.45|6.37|6.12|6.64|6.58|7.05|6.98|6.43|6.44|6.45|6.39|6.35|6.37|6.25|6.34|6.33|6.19|6.45|6.35|6.45|6.05|6.65|6.75|6.4|6.46|6.48|6.15|6.46|6.06|6.04|5.78|5.55|5.22
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.86|3.84|3.88|3.83|3.79|3.75|3.66|3.68|3.7|3.68|3.73|3.72|3.72|3.7|3.71|3.77|3.82|3.75|3.86|3.77|3.68|3.83|3.95|3.91|3.95|3.98|4.13|4.12|4.12|4.13|4.06|4.07|4.14|4.1|3.92|3.86|3.85|4.13|4.21|4.26|4.27|4.16|4.19|3.97|4.12|3.88|3.74|3.77|3.94|4.06|4.21|4.33|4.34|4.36|4.29|4.2|4.17|4.17|4.1|4.07|4.11|4.1|4.13|3.93|3.92|3.92|3.74|3.73|3.78|3.76|3.73|3.72|3.79|3.67|3.59|3.42|3.43|3.43|3.47|3.44|3.43|3.38|3.48|3.46|3.46|3.43|3.35|3.32|3.27|3.27|3.21|3.23|3.24|3.19|3.19|3.11|3.09|2.99|2.89|2.87|2.88|2.93|2.91|2.96|2.95|2.96|3.07|3.12|3.06|3.16|3.08|3.1|3|3.09|3.07|2.99|2.95|2.87|2.83|2.8|2.7|2.63|2.64|2.63|2.57|2.69|2.74|2.67|2.7|2.78|2.8|2.83|2.75|2.77|2.77|2.7|2.85|2.81|2.8|2.8|2.84|2.78|2.69|2.79|2.99|2.94|2.91|2.97|2.92|2.76|2.81|2.86|2.92|2.92|2.97|3.01|3|3.09|3.15|3.17|3.19|3.19|3.11|3.06|3.14|3.11|3.14|3.2|3.07|3.2|3.2|3.25|3.3|3.29|3.34|3.29|3.17|3.23|3.25|3.19|3.27|3.31|3.33|3.26|3.29|3.27|3.24|3.33|3.26|3.21|3.22|3.18|3.11|3.09|3.12|3.16|3.19|3.18|3.17|3.23|3.26|3.2|3.08|3.08|3.03|3.09|3.03|3.12|2.99|3.07|3.23|3.23|3.26|3.22|3.18|3.18|3.14|3.07|3.05|3.08|3.2|3.13|3.03|3.14|3.15|3.19|3.18|3.15|3.12|3.08|3.14|3|3.13|3.04|2.91|2.79|2.84|2.8|2.72|2.67|2.64|2.64|2.76|2.64|2.59|2.56|2.58|2.59|2.59|2.5|2.53|2.43
08630|8960|/equities/sembcorp-industries|STI|5.36|5.42|5.42|5.301|5.371|5.47|5.211|5.231|5.291|5.331|5.41|5.41|5.231|5.281|5.241|5.331|5.42|5.44|5.45|5.361|5.161|5.311|5.41|5.271|5.38|5.271|5.301|5.321|5.361|5.291|5.171|5.301|5.122|5.042|4.972|4.832|4.932|4.942|5.072|5.022|4.992|5.072|5.092|4.952|4.952|4.783|4.872|4.862|4.823|4.922|4.992|4.992|4.972|5.002|4.882|4.982|5.092|5.17|5.13|5.06|5.21|5.21|5.22|5.42|5.46|5.49|5.49|5.34|5.36|5.31|5.22|5.23|5.13|5.09|5.14|4.98|4.8|5|5.31|5.43|5.36|5.45|5.7|5.68|5.71|5.68|5.49|5.59|5.55|5.63|5.54|5.32|5.33|5.39|5.34|5.21|5.13|4.9|4.99|4.98|4.75|4.8|4.7|4.7|4.98|5.13|5.3|5.24|5.19|5.28|5.15|5.21|5.08|5.29|5.13|5.11|4.93|4.78|4.67|4.61|4.31|4.12|4.09|4.1|3.92|4.17|4.34|4.09|4.07|4.3|4.21|4.44|4.04|4|3.71|3.32|3.53|3.76|3.82|3.91|3.96|3.99|4.36|4.69|5.13|5.08|4.94|5.07|5.11|4.88|4.76|4.86|4.99|5.05|5.13|5.14|5.15|5.38|5.5|5.28|5.48|5.22|5|4.84|4.98|5.03|4.79|4.96|4.88|5.21|5.23|5.13|5.06|5.1|5.16|4.99|4.99|5.03|5.03|4.85|4.86|4.82|4.7|4.58|4.71|4.55|4.62|4.42|4.33|4.39|4.33|4.28|4.27|4.16|4.08|4.21|4.24|4.26|4.16|4.21|4.11|4.07|4.08|4|3.91|4.08|3.95|4.11|3.92|4.18|4.34|4.25|4.21|4.26|3.99|3.97|3.95|3.83|3.78|3.53|3.62|3.44|3.54|3.48|3.66|3.7|3.68|3.6|3.52|3.66|3.73|3.76|3.73|3.46|3.27|3.29|3.41|3.38|3.28|3.28|3.31|3.29|3.3|3.3|3.27|3.36|3.27|3.48|3.21|3.15|3.03|2.98
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|10.52|10.44|10.89|11.05|10.84|10.83|10.54|10.46|10.52|10.3|10.41|10.36|10.29|10.23|10.45|10.86|11.01|11.07|11.11|10.82|10.61|10.9|11.28|11.12|10.97|10.89|10.82|10.87|10.82|10.75|10.45|10.38|10.73|10.5|10.39|10.07|10.04|10.33|10.2|10.2|10.32|10.58|10.66|10.35|10.27|10.25|10.31|10.36|10.35|10.62|10.81|10.62|10.41|10.71|10.87|11.01|10.84|10.87|10.99|11.22|11.44|11.23|11.24|11.3|11.18|11.26|11.09|10.96|10.89|10.75|10.63|10.48|10.46|10.42|10.41|10.35|9.69|9.8|10.24|10.68|10.78|10.78|11.05|11.04|11.05|10.98|10.82|10.78|10.96|11.18|11.01|11.01|10.71|10.72|10.43|10.42|9.98|9.67|10.04|9.51|9.34|9.66|9.63|9.85|10.45|10.62|11.04|11.01|10.59|10.6|10.44|10.67|10.33|10.67|10.57|10.55|10.51|10.32|10.41|10.14|9.85|9.14|9.01|9.27|8.69|8.96|9.16|8.71|8.69|9.14|9.1|9.41|8.83|8.63|7.69|7.41|8.07|8.35|8.29|8.39|8.22|8.21|8.91|9.66|10.74|10.7|10.33|10.57|10.91|10.35|9.98|10.68|11.03|10.99|10.91|11.22|11.03|11.53|11.41|11.06|11.06|10.89|10.46|10.1|10.29|10.29|9.94|10.18|9.9|10.52|10.22|10.06|10.08|10.18|10.04|9.53|9.48|9.36|9.55|9.48|9.64|9.34|9.22|8.78|8.69|8.57|8.28|8.08|8.08|7.99|7.85|7.92|7.81|7.68|7.63|8|8.25|7.9|7.67|7.73|7.37|7.69|7.74|7.46|7.39|7.73|7.56|7.94|7.94|8.59|8.83|8.33|8.32|8.34|8.02|7.9|7.8|7.49|7.42|7.41|7.39|7.27|7.33|7.2|7.44|7.64|7.22|7.21|7.16|7.19|7.39|7.29|7.19|7.13|7.15|7.09|7.2|7.3|7.21|6.86|7.29|7.43|7.19|6.72|6.94|6.73|6.97|6.95|7.37|7.02|6.3|5.96
08632|991280|/equities/keppel-dc-reit|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|21.44|22.23|21.7|21.61|21.35|21.29|20.4|19.54|20.25|20.06|20.7|19.65|19.54|19.54|19.71|20.06|20.71|20.5|20.81|20.32|19.81|20.5|20.57|20.74|21.03|20.49|20.52|20.5|20.56|20.34|20.16|21|21.1|20.92|19.98|19.82|20.41|21.2|21.44|21.61|21.28|20.95|20.7|19.94|19.51|19.22|19.86|19.88|20.87|21.2|21.69|21.44|21.2|20.76|20.54|20.02|20.24|20.25|19.89|19.66|19.67|19.18|19.66|19.21|19.18|19|18.77|18.67|18.96|19.81|19.66|19.62|19.66|19.76|18.78|18.11|17.95|18.18|18.29|18.36|18.41|18.86|19.76|19.67|19.53|19.71|19.1|19.01|19.73|19.88|19.8|20.06|19.66|19.2|19.45|19.21|18.76|18.2|18.31|17.58|17.02|17.38|17.37|18.42|18.35|18.94|18.45|18.22|18.14|18.35|18.28|18.53|17.56|18.14|18.01|17.78|17.44|17.52|17.24|17.12|16.21|15.27|15.27|15.45|15.28|15.38|15.95|14.97|15.57|16.35|16.36|17.46|16.74|17.15|16.73|16.82|17.21|17.59|17.46|17.72|17.62|18.37|18.86|18.86|20.45|19.95|19.55|19.64|19.86|18.9|18.74|18.96|19.3|19.56|19.12|19.28|18.84|19.58|19.89|19.54|19.36|18.96|18.44|18.2|18.76|18.44|17.98|18.58|18.64|19.89|19.84|19.36|19.22|19.38|18.26|17.86|17.96|17.96|18.26|18.44|18.28|18.44|18.42|18.62|18.56|18.74|18.64|18.56|18.64|18.46|18.74|18.52|18.8|18.72|18.64|19.36|19.97|19.48|19.66|19.66|19.54|19.6|19.74|19.26|18.5|18.3|18.48|18.94|18.88|20.15|20.21|20.07|19.89|19.54|19.46|19.34|18.66|17.96|18.6|18.76|18.68|17.98|18.12|18.5|19.32|19.88|19.64|19.46|19.36|19.66|19.58|19.26|19.46|18.98|17.78|16.9|17.38|16.92|16.52|16.3|16.7|16.64|16.66|16.92|17.34|16.7|16.3|16.38|17.4|16.36|15.31|14.53
08634|9207|/equities/yangzijiang-ship|STI|1.125|1.105|1.1|1.09|1.135|1.085|1.065|1.055|1.11|1.13|1.155|1.125|1.125|1.15|1.17|1.205|1.215|1.165|1.195|1.17|1.155|1.135|1.17|1.195|1.185|1.2|1.175|1.185|1.185|1.155|1.135|1.16|1.065|1.09|0.975|0.94|0.955|0.955|0.95|0.935|0.935|0.875|0.85|0.84|0.83|0.815|0.82|0.845|0.865|0.88|0.895|0.9|0.945|0.96|0.925|0.935|0.95|0.965|0.97|0.94|0.955|0.955|1|0.97|0.965|0.99|1.005|1.01|1.125|1.015|0.955|0.95|0.97|0.93|0.925|0.915|0.86|0.91|0.9|0.925|0.92|0.935|0.98|0.985|1|1.025|0.985|0.98|1.02|1.05|0.985|1|1.01|1.025|1.055|1.09|1.025|1|1.04|1.005|0.955|0.99|0.945|1.1|1.14|1.21|1.235|1.215|1.25|1.335|1.335|1.405|1.295|1.34|1.32|1.32|1.27|1.185|1.1|1.085|0.97|0.925|0.915|0.93|0.915|0.945|0.91|0.885|0.945|0.97|0.955|1|0.925|0.975|0.86|0.855|0.995|1.025|1.015|1.055|1|0.97|1.145|1.26|1.47|1.4|1.31|1.45|1.47|1.43|1.41|1.54|1.56|1.61|1.67|1.74|1.73|1.81|1.83|1.86|1.9|1.82|1.82|1.7|1.73|1.79|1.8|1.9|1.87|1.94|1.88|1.97|2.05|1.99|1.92|1.92|1.91|1.93|1.89|1.8|1.9|1.94|1.96|1.88|2.01|1.95|1.84|1.79|1.8|1.76|1.69|1.66|1.55|1.5|1.48|1.45|1.46|1.47|1.42|1.44|1.34|1.34|1.33|1.26|1.22|1.27|1.26|1.32|1.3|1.36|1.44|1.37|1.26|1.2|1.15|1.17|1.2|1.14|1.14|1.04|1.07|1.03|1.07|1.12|1.2|1.25|1.21|1.15|1.18|1.17|1.25|1.17|1.17|1.08|0.975|0.99|1|1.03|0.97|0.925|0.995|1.02|1.03|1.02|1.02|0.985|0.975|0.99|0.9|0.84|0.795|0.765
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|6.44|6.53|6.29|6.21|6.13|6.24|6.07|5.9|6.05|6.02|5.9|5.79|5.76|5.79|5.79|5.94|6.06|6.06|6.13|6.02|5.97|6.01|6.11|6.17|6.42|6.31|6.53|6.39|6.43|6.26|6.07|6.25|6.42|6.24|6.19|6.31|6.3|6.21|6.64|6.76|6.73|6.85|6.86|6.62|6.54|5.91|6.13|6.44|6.61|7.07|7.28|7.22|7.22|7.01|7.01|7.07|6.94|6.98|7.04|6.75|6.65|6.43|6.3|6.25|6.3|6.3|6.1|6.05|6.06|6|5.96|5.87|5.77|5.86|5.81|5.45|5.23|5.49|5.57|5.68|5.66|5.6|5.68|5.61|5.89|5.53|5.26|5.2|5.33|5.4|5.41|5.33|5.09|5.05|5.11|4.97|4.91|4.66|4.9|4.45|4.17|4.16|4.23|4.37|4.51|4.55|4.67|4.64|4.61|4.69|4.68|4.75|4.66|4.78|4.69|4.8|4.65|4.45|4.22|4.22|4.09|4.02|3.97|4.05|4.02|3.98|4.22|4.24|4.21|4.38|4.43|4.44|4.17|4.11|3.92|4.04|4.16|4.41|4.42|4.55|4.46|4.53|4.59|4.81|5.15|4.99|4.96|4.85|4.95|4.82|4.86|4.9|4.94|4.91|4.93|4.79|4.71|4.82|4.95|4.92|4.88|4.76|4.66|4.55|4.72|4.61|4.4|4.45|4.51|4.99|4.75|4.82|5.01|4.83|4.76|4.56|4.48|4.66|4.63|4.6|4.63|4.55|4.56|4.54|4.55|4.56|4.56|4.52|4.3|4.26|4.15|4.02|3.97|3.92|3.88|4.03|3.96|3.9|3.82|3.75|3.76|3.77|3.76|3.78|3.62|3.84|3.67|3.7|3.64|3.77|3.98|4.04|4.07|3.93|3.91|3.9|3.9|3.91|3.95|3.87|3.94|3.71|3.69|3.85|4.04|3.98|4.04|3.95|3.82|3.82|3.92|3.54|3.49|3.27|3.31|3.3|3.45|3.35|3.35|3.28|3.39|3.5|3.52|3.44|3.61|3.41|3.53|3.37|3.49|3.51|3.27|3.27
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI|1.464|1.414|1.424|1.389|1.399|1.364|1.339|1.324|1.349|1.349|1.329|1.329|1.334|1.314|1.309|1.299|1.334|1.349|1.344|1.299|1.264|1.304|1.349|1.364|1.369|1.384|1.399|1.384|1.358|1.348|1.323|1.343|1.328|1.288|1.268|1.278|1.318|1.353|1.373|1.368|1.386|1.366|1.346|1.316|1.311|1.321|1.351|1.391|1.391|1.476|1.565|1.56|1.56|1.556|1.564|1.504|1.464|1.404|1.385|1.375|1.385|1.399|1.385|1.385|1.385|1.375|1.414|1.388|1.373|1.358|1.348|1.328|1.343|1.363|1.373|1.358|1.343|1.333|1.388|1.423|1.378|1.423|1.413|1.403|1.378|1.378|1.373|1.348|1.333|1.283|1.293|1.293|1.293|1.222|1.217|1.197|1.202|1.172|1.162|1.152|1.133|1.123|1.142|1.142|1.127|1.123|1.121|1.116|1.116|1.091|1.096|1.116|1.125|1.14|1.155|1.121|1.111|1.101|1.079|1.044|1.074|1.064|1.069|1.074|1.079|1.069|1.089|1.059|1.049|1.079|1.089|1.147|1.118|1.108|1.044|1.078|1.123|1.192|1.187|1.162|1.138|1.118|1.108|1.157|1.205|1.131|1.131|1.16|1.165|1.145|1.145|1.145|1.145|1.145|1.116|1.106|1.096|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|7|6.95|6.99|6.94|6.97|6.98|6.75|6.71|6.84|6.8|6.95|6.81|6.72|6.84|6.91|7.08|7.09|7.21|7.3|7.11|6.98|7.09|7.24|7.25|7.32|7.27|7.37|7.45|7.44|7.28|7.24|7.24|7.6|7.48|7.39|7.25|7.3|7.52|7.59|7.66|7.58|7.49|7.48|7.21|7.01|7.08|7.23|7.21|7.33|7.57|7.77|7.7|7.55|7.58|7.7|7.67|7.57|7.66|7.63|7.7|7.69|7.56|7.59|7.79|7.8|7.84|7.63|7.43|7.24|7.13|6.95|6.96|7|7|6.92|6.67|6.56|6.69|6.7|6.72|6.78|6.76|6.97|7.01|7.25|7.08|7|6.99|6.94|6.95|6.9|6.78|6.7|6.67|6.53|6.45|6.41|6.3|6.35|6.24|6.07|6.26|6.18|6.45|6.67|6.71|6.8|6.68|6.75|6.95|6.97|7.15|6.85|7.22|7.12|7.24|7.2|6.8|6.58|6.5|6.17|6.09|6.15|6.09|6|6.15|6.31|6.1|6.15|6.49|6.53|6.85|6.27|6.32|6.24|6.5|6.69|6.83|6.76|6.74|6.77|6.66|6.92|7.05|7.55|7.39|7.28|7.62|7.64|7.21|7.15|7.41|7.46|7.51|7.52|7.56|7.53|7.8|8.03|8.15|8.4|7.91|7.76|7.4|7.64|7.78|7.97|8.32|8.32|8.44|8.5|8.65|8.45|8.45|8.49|8.23|8.34|8.48|8.62|8.69|8.87|8.9|9.21|8.8|9|10|9.5|9.03|8.98|8.42|7.8|7.61|7.45|7.47|7.55|7.78|7.7|7.5|7.51|7.5|7.48|7.56|7.72|7.52|7.22|7.38|7.51|7.66|7.62|8.17|8.36|8.23|7.92|7.78|7.85|7.98|7.9|7.68|7.74|7.84|7.81|7.69|7.93|8.1|8.3|8.4|8.32|8.04|8.01|8.05|8.01|7.87|7.98|7.95|7.9|7.98|8.24|8.4|8.5|8.13|8.44|8.54|8.7|8.52|8.6|8.5|8.4|8.41|8.69|8.4|7.43|7
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|7.18|7.75|7.62|7.6|7.57|7.43|7.4|7.46|7.54|7.5|7.39|7.3|7.25|7.4|7.42|7.69|7.7|7.64|7.72|7.67|7.61|7.54|7.53|7.55|7.65|7.83|7.77|7.74|7.68|7.68|7.56|7.46|7.39|7.48|7.65|7.65|7.68|7.41|7.29|7.31|7.28|7.21|7.27|7.2|7.26|7.36|7.35|7.37|7.31|7.26|7.33|7.27|7.23|8.32|8.41|8.53|8.6|8.66|8.65|8.69|8.55|8.35|8.51|8.52|8.5|8.45|8.18|8.01|8.21|8.13|7.99|7.9|7.92|7.83|7.75|7.64|7.7|7.68|7.7|7.85|7.77|7.95|8.02|8.06|7.94|8.01|7.89|7.75|7.74|7.8|7.74|7.67|7.54|7.72|8.1|7.96|7.88|7.85|7.81|7.9|7.82|7.85|7.64|7.78|7.64|8.54|8.51|8.55|8.52|8.52|8.6|8.78|8.7|8.43|8.05|7.94|7.71|7.33|7.29|6.81|6.5|6.36|6.21|6.15|6|6.5|6.57|6.52|6.56|6.91|6.9|6.87|6.53|6.96|6.46|6.56|7.09|7.1|7.18|7.34|7.07|7|7.3|7.2|7.9|8.07|8.07|8.39|8.65|8.5|8.38|8.8|8.98|8.83|8.66|8.92|9.68|9.68|9.58|9.44|9.8|9.7|9.36|8.94|9.36|9.38|9.45|9.37|9.32|9.8|9.64|9.7|9.97|9.54|9.28|9.32|9.15|9.2|9.04|9.07|9.06|9.16|9.38|9.08|9.11|9.57|9.6|9.75|9.15|8.88|8.76|8.74|8.74|8.81|8.89|9.1|9.21|9.46|9.36|9.02|9.02|9.11|8.62|8.59|8.58|8.52|8.52|8.92|8.73|9.92|9.79|9.7|9.45|8.9||||||||||||||||||||||||||||||||||||||
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.13|1.1|1.068|1.053|1.048|1.034|1.024|1.014|1.028|1.028|1.014|1.009|0.999|0.989|1.004|1.009|1.034|1.034|1.034|1.004|0.999|1.028|1.038|1.048|1.058|1.068|1.073|1.078|1.063|1.058|1.038|1.063|1.083|1.053|1.048|1.038|1.058|1.068|1.063|1.093|1.093|1.095|1.105|1.085|1.091|1.046|1.105|1.179|1.174|1.273|1.327|1.322|1.298|1.303|1.301|1.301|1.222|1.192|1.187|1.158|1.192|1.212|1.168|1.222|1.177|1.163|1.148|1.141|1.121|1.126|1.121|1.096|1.091|1.082|1.091|1.091|1.077|1.096|1.057|1.101|1.137|1.117|1.122|1.102|1.097|1.117|1.117|1.088|1.058|1|1|1.019|0.975|0.996|0.976|0.991|0.963|0.953|0.958|0.953|0.953|0.938|0.918|0.953|0.958|0.953|0.954|0.944|0.93|0.925|0.91|0.915|0.895|0.905|0.881|0.866|0.876|0.861|0.866|0.867|0.857|0.833|0.823|0.837|0.803|0.837|0.823|0.803|0.803|0.818|0.828|0.852|0.838|0.804|0.794|0.814|0.814|0.872|0.843|0.853|0.833|0.809|0.833|0.843|0.896|0.903|0.908|0.913|0.903|0.884|0.874|0.869|0.884|0.874|0.879|0.869||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI|10.25|10.06|9.87|9.81|9.78|9.68|9.6|9.71|9.13|9.05|9.14|8.96|9.1|9.15|9.25|9.47|9.6|9.49|9.52|9.42|9.65|9.97|10.35|10.54|10.7|10.51|11.27|11.35|11.08|10.5|10.3|10.11|9.96|10|10|10.23|11|11.2|11.19|11.65|11.9|11.92|11.99|12.01|11.82|12|12.28|12.13|12.88|12.81|12.69|12.7|12.25|12.08|12.28|11.85|11.8|12.02|12|12.18|12.15|12.93|13.45|13.54|13.22|12.41|11.98|12.24|11.96|11.26|10.9|10.99|11.57|11.25|10.76|10.75|10.86|10.51|11.17|11.2|11.28|11.49|11.25|11.22|11.21|11|11.08|10.99|11.32|10.62|10.5|10.48|10.52|10.51|10.5|10.5|10.49|10.46|10.4|10.4|10.42|10.48|10.4|10.79|10.6|10.37|10.28|10.66|10.5|10.5|10.5|10.88|10.2|10.5|10.2|10.2|9.97|9.9|9.8|9.74|9.5|9.69|9.4|9.3|9.89|9.05|8.85|8.38|8.9|8.08|8.1|8.04|8.2|8.35|8.3|8.52|8.5|8.5|8.5|8.5|8.1|8.2|7.91|8.7|8.97|8.5|8.5|7.54|8.2|8.42|8.4|8.68|8.94|9|9.6|9.45|8.92|8.84|8.58|8.73|8.8|8.79|8.12|7.49|7.92|8.65|7.79|7.96|8.6|9.08|9.35|9|9.08|9.8|9.19|8.85|8.43|8.43|9|8.35|8.2|8.15|8.15|7.9|7.84|7.85|7.91|7.58|8.04|7.65|7.15|7.32|7.34|7.3|7.5|7.72|7.7|7.3|7.3|7.32|7.18|6.7|6.79|7|6.66|6.31|6.39|6.69|6.61|6.87|6.8|7.14|7.15|6.65|6.43|6.53|6.26|6.3|6.17|6.3|6.29|6.35|7.36|6.05|6.17|||||||||||||||||||||||||||
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|6.87|6.85|6.85|6.8|6.46|6.48|6.17|6.37|6.49|6.28|6.32|6.1|6.03|5.92|6.09|6.36|6.3|6.05|5.83|5.9|5.79|6.01|5.89|6.08|6.3|6.23|6.26|6.17|6.38|6.35|6.41|6.58|6.74|6.39|6.42|6.42|6.64|6.78|6.95|7|6.75|6.62|6.75|6.77|6.85|6.5|6.67|6.68|6.93|7.19|7.22|7.37|7.43|7.36|7.49|7.55|7.3|7.43|7.06|7.02|7.4|7.66|7.77|7.91|7.91|7.89|8.02|7.61|7.5|7.13|6.99|7|6.9|6.86|6.58|6.56|6.6|6.67|6.47|6.25|5.94|5.94|6.08|5.99|5.95|6.15|5.97|6.13|6.1|6.19|6.18|6.15|5.91|5.92|5.96|6|5.77|5.54|5.61|5.48|5.52|5.65|5.71|6.05|6.08|6.13|6.29|6.09|5.9|5.87|5.54|5.69|5.66|5.59|5.7|5.63|5.5|5.2|5.37|5.24|4.93|4.84|4.59|4.67|4.57|4.75|4.78|4.55|4.69|4.94|4.95|5.17|4.73|4.77|4.83|4.48|4.58|5.19|5.55|5.76|5.43|5.22|5.94|6.07|6.73|6.71|6.68|7|7.2|7|7.35|7.33|7.3|7.48|7.47|7.34|7.35|7.49|7.2|7.18|6.95|7.04|7.1|6.65|6.94|7.1|6.54|6.71|6.67|7.24|7.13|7.21|7.33|7.28|7.29|7.12|6.85|7.03|7.1|7.07|6.85|7.3|7.2|6.9|6.67|6.65|6.57|6.4|6.01|5.97|5.84|5.52|5.22|5.45|5.31|5.45|5.38|5.36|5.13|5.11|4.94|5.03|4.92|5.09|4.87|4.72|4.63|4.96|5|5.38|5.15|5.02|5.13|5.1|4.85|4.89|4.97|4.9|4.6|4.7|4.72|4.45|4.68|4.61|4.75|4.92|4.86|4.78|4.71|4.84|4.75|4.82|4.64|4.83|4.66|4.74|4.69|4.66|4.7|4.23|4.36|3.99|4.16|3.95|4.09|3.85|3.97|3.87|3.94|3.9|3.62|3.34
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|1.261|1.261|1.236|1.202|1.211|1.197|1.182|1.187|1.192|1.182|1.172|1.167|1.172|1.147|1.137|1.147|1.162|1.147|1.187|1.162|1.143|1.167|1.206|1.197|1.192|1.216|1.226|1.246|1.206|1.202|1.182|1.202|1.162|1.123|1.108|1.108|1.113|1.143|1.162|1.157|1.226|1.197|1.187|1.162|1.172|1.147|1.197|1.27|1.3|1.369|1.453|1.462|1.448|1.418|1.389|1.364|1.354|1.325|1.325|1.28|1.315|1.344|1.32|1.399|1.325|1.3|1.216|1.202|1.197|1.216|1.202|1.192|1.172|1.157|1.177|1.221|1.152|1.182|1.202|1.246|1.236|1.192|1.211|1.147|1.143|1.133|1.118|1.083|1.069|1.054|1.073|1.049|1.049|1.029|1.01|1.005|0.965|0.941|0.946|0.916|0.901|0.906|0.891|0.916|0.901|0.891|0.881|0.872|0.862|0.867|0.876|0.867|0.862|0.857|0.857|0.857|0.857|0.862|0.852|0.852|0.842|0.837|0.837|0.822|0.827|0.857|0.857|0.837|0.842|0.852|0.847|0.857|0.837|0.832|0.808|0.798|0.827|0.857|0.852|0.847|0.812|0.803|0.817|0.847|0.886|0.867|0.857|0.867|0.867|0.852|0.847|0.852|0.867|0.852||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI|10.23|10.07|10.06|10.15|10.1|10.22|9.98|9.87|10.02|9.8|9.95|9.61|9.23|9.36|9.47|9.81|9.92|9.98|10.1|10.11|9.81|9.99|10.18|10.01|10.14|9.98|10.17|10.23|10.07|9.92|10.06|10.15|10.14|10.1|9.61|9.37|9.54|9.7|9.77|9.79|9.96|9.95|10.08|9.77|9.82|9.76|9.9|10.12|10.39|10.59|10.65|11.1|10.85|10.71|10.56|10.39|10.47|10.58|10.6|10.44|10.64|10.54|10.64|10.69|10.65|10.93|10.8|10.8|10.81|10.72|10.52|10.69|10.68|10.59|10.46|10.27|10.01|10.23|10.25|10.37|10.38|10.2|10.59|10.44|10.53|10.35|10.24|10.32|10.61|10.71|10.58|10.73|10.53|10.61|10.39|10.28|10.22|9.9|10.05|9.87|10|10.07|10.05|10.04|10.34|10.34|10.39|10.18|10.44|10.5|10.56|10.76|10.61|10.79|10.38|10.73|10.58|10.44|10.83|10.72|10.28|9.96|9.92|9.95|10.01|9.91|10.32|9.95|10.33|10.93|11.04|11.69|10.79|11.07|11.16|10.98|10.93|10.73|10.53|10.42|10.32|10.34|10.85|11.41|13.88|14.3|13.97|13.95|13.88|13.76|13.56|13.68|13.84|13.82|14.05|14.31|14.03|13.82|14.13|13.76|13.27|13.41|13.15|12.84|13.27|13.27|13.58|13.91|13.91|14.52|14.6|14.71|15.12|15.01|15.03|14.75|14.77|15.42|15.55|15.09|15.67|15.61|15.61|15.46|15.48|15.75|15.81|15.81|15.83|15.59|15.63|15.32|14.85|15.2|15.14|15.91|15.26|14.44|14.5|14.54|14.21|14.13|14.15|14.44|13.84|14.03|13.86|14.27|13.99|14.66|15.01|14.85|15.28|15.22|14.93|14.99|15.38|15.57|14.62|14.52|14.15|13.8|13.45|13.66|13.93|14.17|14.46|14.05|13.84|13.37|13.25|12.92|13.64|13.62|13.7|13.17|13.66|13.76|13.31|12.86|13|13.15|12.88|12.39|13.08|12.76|12.24|13.25|13.15|13.06|13.15|12.96
08646|955406|/equities/sats-ltd|STI|3.2|3.15|3.07|3.05|3.07|3.04|3.01|3.02|3.01|3.01|3.04|3.1|3.16|3.1|3.16|3.19|3.21|3.2|3.17|3.17|3.11|3.17|3.21|3.11|3.19|3.31|3.42|3.4|3.4|3.4|3.45|3.26|3.17|3.05|3.03|2.99|3.2|3.13|3.11|3.18|3.29|3.28|3.27|3.28|3.29|3.1|3.2|3.31|3.25|3.26|3.23|3.08|3.11|3.11|3.12|3|2.99|3.03|3.01|2.91|2.92|2.92|2.96|2.95|2.96|3.03|3.04|2.96|2.98|2.89|2.87|2.88|2.9|2.9|2.85|2.75|2.83|2.81|2.77|2.75|2.74|2.77|2.79|2.68|2.75|2.67|2.64|2.59|2.59|2.57|2.54|2.55|2.82|2.82|2.79|2.78|2.7|2.64|2.6|2.59|2.6|2.6|2.6|2.61|2.59|2.63|2.6|2.57|2.51|2.49|2.47|2.45|2.44|2.42|2.42|2.5|2.45|2.33|2.26|2.24|2.26|2.23|2.14|2.23|2.33|2.18|2.15|2.08|2.37|2.38|2.4|2.49|2.35|2.23|2.11|2.21|2.24|2.27|2.22|2.25|2.15|2.14|2.09|2.17|2.53|2.6|2.65|2.61|2.63|2.56|2.51|2.62|2.61|2.64|2.67|2.68|2.58|2.59|2.54|2.54|2.64|2.57|2.58|2.53|2.62|2.67|2.57|2.64|2.6|2.76|2.83|2.93|2.91|2.86|2.89|2.86|2.82|2.93|2.9|2.85|2.86|2.89|2.9|2.85|2.79|2.85|2.84|2.87|2.82|2.79|2.81|2.78|2.78|2.8|2.74|2.88|2.92|2.82|2.79|2.81|2.74|2.68|2.62|2.64|2.59|2.68|2.57|2.74|2.73|2.8|2.85|2.87|2.72|2.74|2.68|2.65||||||||||||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI|44.96|47.15|47.12|45.71|46.21|44.14|42.07|41.52|38.78|37.43|37.94|34.04|33.94|33.85|35.66|38.32|35.5|35.01|35.3|33.65|32.87|33.41|34.42|33.64|33.73|34.73|35.55|35.49|35.99|35.59|33.84|36.08|37.35|34.07|32.54|33.04|34.82|38.57|38.92|40.61|40.65|39.68|40.36|40.16|41.54|40.56|40.96|43.68|44.93|45.18|43.9|44.64|46.94|47.66|49.25|49.49|49.98|49.86|50.38|50.92|52.77|50.29|50.38|50.4|50.82|50.55|50.58|47.63|47.44|47.41|46.97|46.73|47.06|47.44|46.7|48.05|44.55|45.86|46.59|48.24|49.15|47.87|51.45|46.39|47.76|47.36|45.7|44.83|45.97|47.82|48|46.49|44.25|44.95|44.84|47.65|45.04|43.82|44.43|41.91|39.59|40.95|42.79|44.28|45.54|45.71|45.88|45.71|47.05|47.16|46.69|46.69|45.9|45.41|44.16|48.74|47.97|50.37|48.26|49.51|49.28|48.6|46.81|48.33|45.87|47.85|45.56|45.24|43.28|46.01|44.74|45.69|40.66|41.43|41.04|40.64|36.4|40.56|43.63|45.44|41.43|41.21|42.06|42.7|47.58|46|43.75|45.08|42.58|38.48|37.85|37.74|38.3|38.63|37.43|36.98|35.62|36.2|36.05|35.89|36.01|35.38|35.71|32.74|34.43|34.26|33.32|33.19|30.46|32.82|33.58|33.56|34.8|35.6|35.79|34.39|34.61|35.99|36.71|36.69|37.15|37.17|37.43|38.42|38.24|37.58|38.52|38.52|36.96|36.38|35.4|34.49|32.06|31.92|32.31|33.44|35.99|34.33|33.07|31.57|30.19|28.61|30.72|28.87|28.58|27.21|26.2|28.44|28.21|29.3|29.08|28.71|29.49|31.2|29.4|27.26|27.46|25.96|24.1|23.74|23.8|24.9|25.4|25.64|26.42|26.08|27.06|25.86|26.02|24.88|25.64|24.44|24.88|24.68|22.6|22.92|25.56|25.82|25.5|23.5|24.3|24.52|23.38|23.46|24.4|23.48|22.78|23.72|23.58|21.58|20.4|19.4
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|61.5|62.08|62.16|61.5|61.53|63|57.12|58.95|60|57.48|55.73|54.1|53.1|53.01|53.2|56.8|54.19|54.1|52|51.02|51.31|52|50.7|52.13|52.8|52.99|54.98|55.9|56.59|57|54.69|56.48|57.79|54|53.02|53.53|56.5|56.31|54.98|52.82|55|58.98|59.69|60.25|61.31|59.11|59.9|62.58|65.45|66.15|67.63|68.3|66|65.76|65.77|65.02|67|66.4|64|64.2|67|64.3|64.79|63.3|62.05|64.45|66.09|62.66|62|64.34|63.61|62.36|62.04|60|60.99|58.19|58.98|59.5|60.1|61.71|58.8|60.2|62.2|56.5|55.4|54.96|54|53.5|54.04|53.4|53.85|54.34|52.27|51|52.5|50.69|48.87|48.51|49|49.29|47.5|48.82|49.3|48.42|49.4|49.8|50.35|51.08|51.13|49.99|49.86|52|52|50.92|50|52.39|51.28|53.5|53.1|51.97|49.24|49|47.24|47.31|45.5|48.74|48.3|48.81|48.73|53|52.9|51.6|50.7|50.95|47.6|45.62|45.62|50.3|50.64|52.79|51.1|49|51.1|51.3|56.94|58.05|54.59|55|56.07|53.68|52.66|51.8|53.2|51.12|52.28|49.56|48|48.2|48.5|46|45.88|44.46|44|44.16|46.72|47|45.06|45.88|45|47|46.84|44.62|46.78|45.96|44.68|44.5|43.5|44.62|45.5|45.6|47.02|48|47.36|45.5|45.08|45.74|47.56|45.9|45.8|46.26|43|44|44|43.1|40.46|41.38|41|41|40.3|39.5|36.52|36|36.4|36.52|35.84|34.84|33.2|35.88|36|37.34|36.26|35.82|35.2|34.46|34.4|35|33.8|29.2|27.94|30|30.5|30|30|29.5|31.3|30.78|29.9|30.52|28.98|29.4|29.96|29.9|31|30.08|30.64|29.78|31.54|29.86|31.22|30.7|30.24|30.98|30|27.8|28.42|28.62|29.72|29.18|28.4|27.3|26.2|26.62
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.62|0.63|0.635|0.635|0.64|0.65|0.66|0.65|0.63|0.62|0.63|0.6|0.605|0.63|0.62|0.64|0.645|0.665|0.655|0.66|0.655|0.67|0.65|0.67|0.67|0.67|0.675|0.675|0.68|0.67|0.67|0.67|0.675|0.67|0.68|0.68|0.695|0.695|0.695|0.695|0.7|0.705|0.73|0.69|0.68|0.68|0.685|0.73|0.755|0.67|0.67|0.62|0.615|0.62|0.615|0.625|0.605|0.615|0.62|0.62|0.64|0.68|0.66|0.675|0.675|0.72|0.675|0.67|0.68|0.68|0.625|0.62|0.61|0.62|0.65|0.6|0.6|0.62|0.645|0.635|0.655|0.655|0.62|0.61|0.62|0.59|0.545|0.56|0.56|0.58|0.55|0.565|0.55|0.545|0.58|0.56|0.54|0.525|0.52|0.51|0.5|0.55|0.575|0.6|0.63|0.625|0.63|0.655|0.7|0.675|0.69|0.62|0.605|0.62|0.63|0.655|0.655|0.615|0.59|0.605|0.6|0.595|0.59|0.595|0.57|0.63|0.62|0.66|0.72|0.785|0.8|0.745|0.76|0.755|0.65|0.55|0.59|0.65|0.7|0.7|0.72|0.74|0.75|0.8|0.87|0.86|0.83|0.875|0.85|0.84|0.835|0.805|0.89|0.9|0.89|0.89|0.9|0.945|0.94|0.92|0.945|0.96|0.925|0.82|0.97|1|1.03|1.1|1.12|1.15|1.11|1.14|1.12|1.17|1.17|1.13|1.19|1.12|1.11|1.02|1.02|1.05|1.03|0.94|0.91|0.94|0.94|0.93|0.89|0.83|0.835|0.835|0.85|0.855|0.845|0.845|0.86|0.865|0.82|0.82|0.82|0.835|0.82|0.825|0.815|0.805|0.78|0.82|0.815|0.8|0.735|0.73|0.75|0.755|0.77|0.77|0.77|0.745|0.695|0.69|0.72|0.685|0.705|0.74|0.835|0.825|0.765|0.75||||||||||||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125|5202|5521|5586|5230|5300|5556|5580|5895|5788|5850|5989|5846|5698|5418|5401|5620|5868|5911|5696|5697|5760|6050|5775|5463|5370|5000|5251|5264|5101|5249|4905|4856|5000|4988|4783|4917|4801|4890|4935|4900|5141|5200|5200|5200|4560|5000|5170|4980|4948|4978|4840|4990|4996|4700|4700|4800|4908|5128|5128|5370|5240|5000|4650|4285|4070|4012|4256|4550|4371|4500|4017|4050|4100|4100|3901|4057|3952|4091|3901|4004|3870|3955|3870|3880|3370|3270|3330|3351|3400|3600|3722|3889|3901|3901|3901|3820|3800|3820|3900|4000|4201|4020|3801|4000|4210|4104|4104|4090|4000|4000|4000|4197|4500|4484|4540|4550|4440|4440|4167|4100|3888|3980|4019|3415|3750|3201|3201|3375|3850|3980|4480|4180|4480|4550|4530|4324|4050|2960|3125|3350|3376|3258|3261|4100|4600|4990|5080|4891|4187|3750|3711|4194|4392|4663|4620|4739|4921|5500|6099|5966|5919|5519|5700|5500|5600|5794|6000|5943|5862|5629|6061|6567|6491|6949|7099|6942|6900|6150|7174|7218|6998|6800|6850|7089|6860|6298|5849|5415|5450|5225|5083|5093|5290|5374|5570|5398|5495|5415|5363|5152|4930|5400|6325|5292|5600|5630|5617|6200|6200|5962|6540|6100|6120|6100|6696|6609|6615|6699|6262|6840|6844|6406|6353|5955|6203|6782|6473|7200|6600|6060|6250|6196|6128|5636|5726|5977|5388|6098|6193|5600|5502|5438|5464|5639|5720|6390|6200|6170|6200|6127|5600|4691
08651|10875|/equities/airport-city|TA125|3076|3137|3080|3051|3111|3288|3279|3207|3253|3228|3072|2986|2948|2977|2835|2965|2941|2829|2747|2759|2563|2756|2776|2736|2826|2805|2741|2674|2674|2625|2603|2488|2496|2367|2389|2463|2503|2532|2430|2380|2286|2273|2219|2170|1983|2074|2101|2169|2210|2105|1984|2057|2001|1959|1827|1798|1756|1738|1773|1622|1685|1644|1585|1594|1622|1565|1603|1594|1604|1622|1581|1580|1511|1595|1587|1535|1448|1540|1558|1565|1530|1604|1583|1577|1465|1417|1314|1374|1319|1284|1425|1406|1447|1492|1500|1551|1629|1658|1736|1767|1609|1705|1587|1683|1679|1668|1679|1585|1674|1590|1583|1598|1549|1576|1586|1522|1536|1543|1554|1580|1629|1624|1560|1548|1531|1551|1533|1506|1525|1541|1553|1579|1554|1563|1395|1419|1369|1398|1366|1430|1412|1344|1480|1295|1497|1498|1504|1543|1527|1541|1532|1533|1539|1551|1542|1608|1599|1713|1721|1640|1620|1646|1613|1634|1534|1520|1559|1666|1655|1607|1728|1730|1790|1809|1665|1704|1691|1721|1685|1670|1661|1627|1661|1715|1742|1699|1613|1747|1812|1695|1728|1620|1533|1459|1497|1481|1468|1499|1418|1445|1380|1320|1334|1319|1386|1495|1448|1470|1480|1630|1685|1620|1591|1710|1702|1721|1640|1734|1690|1483|1458||1505|1447|1507|1544|1566|1580|1467|1435|1447|1448|1427|1461|1406|1373|1370|1332|1340|1290|1277|1251|1187|1249|1233|1241|1257|1364|1240|1075|1002|965
08652|24044|/equities/allot-communications-ta|TA125|4564|4400|4163|4200|4705|4635|5248|5160|5536|6006|5768|5593|5700|5628|5580|5740|5365|5370|5230|5256|4755|4745|4642|4690|4810|4560|4685|4810|4630|4850|4977|4612|4781|4460|4489|4460|4401|4400|4620|5241|5340|5483|4900|4790|4980|4350|4419|4185|4510|4505|4850|4440|3995|4000|4040|4178|4371|4345|4840|5300|4890|4890|5380|5280|5132|5098|5288|5039|5180|5580|6480|6650|6500|7502|8360|8220|7760|8725|8780|8804|9466|9510|9640|9800|10160|10130|10940|10630|10920|10940|10370|8860|10000|9556|8860|10500|10950|10400|10300|10150|9680|9250|8410|9055|9620|9220|8890|8980|9020|8600|7987|7925|6870|6890|7010|6530|6080|6200|6200|5986|6262|5996|5859|5962|6499|6900|6430|5618|5870|5940|5560|5061|4369|4710|3831|3685|4192|4700|4230|4230|4259|3434|4568|4461|5151|6098|5920|6107|6092|5439|5260|4808|5121|5162|4852|5150|5051|5380|5466|4865|4930|5415|4817|4550|4757|5750|5405|5678|5650|5000|4250|4537|4850|4040|4150|3880|3760|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|2452|2479|2480|2455|2446|2466|2490|2425|2454|2370|2312|2300|2326|2253|2250|2291|2346|2386|2346|2320|2253|2330|2389|2387|2417|2440|2415|2403|2370|2416|2324|2304|2300|2258|2297|2300|2295|2290|2318|2370|2365|2374|2370|2389|2285|2249|2335|2403|2455|2364|2370|2343|2348|2277|2280|2310|2301|2301|2336|2299|2340|2309|2330|2270|2328|2341|2377|2319|2309|2455|2317|2138|2101|2040|2158|2100|1922|1975|1990|1939|1800|1879|1903|1835|1795|1780|1674|1689|1683|1626|1662|1608|1610|1669|1621|1624|1611|1651|1709|1754|1703|1774|1660|1762|1789|1810|1803|1839|1886|1811|1782|1754|1697|1764|1752|1775|1737|1810|1740|1750|1670|1724|1687|1648|1666|1695|1757|1636|1700|1715|1714|1800|1885|1868|1638|1637|1569|1588|1537|1719|1660|1722|1494|1572|1826|1877|1833|1839|1790|1771|1762|1788|1866|1930|1990|1999|1950|1937|1972|1929|1925|2013|2034|1987|1890|1908|1944|1929|1937|2005|1982|2042|2080|2120|2066|2019|2030|2025|1970|1974|1930|1851|1967|1975|2000|2019|1928|1822|1899|1881|1844|1820|1765|1745|1621|1651|1673|1610|1552|1590|1560|1580|1520|1452|1410|1500|1445|1490|1530|1598|1695|1640|1663|1730|1730|1656|1575|1510|1500|1515|1475|1425|1425|1439|1502|1522|1455|1469|1395|1448|1474|1340|1378|1369|1349|1330|1446|1396|1354|1300|1307|1302|1264|1319|1318|1274|1180|1230|1160|1109|1032|914
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125|1106|1118|1109|1090|1120|1095|1100|1067|1064|1061|1064|1044|1069|1056|1037|1081|1080|1076|1057|1064|1028|1050|1051|1074|1060|1058|1026|1059|1060|1059|1045|1049|1049|1040|1032|1016|1032|1018|1024|991|973|977|980|987|968|963|1042|1047|1028|982|999|1015|1010|978|992|986|988|972|970|978|985|999|965|955|983|955|958|967|974|983|959|941|916|920|919|908|880|896|914|917|874|904|919|875|850|852|800|830|815|835|829|840|839|859|846|826|853|870|889|902|900|925|895|942|958|978|994|981|986|960|973|964|915|938|920|948|956|973|922|951|940|950|939|921|932|947|973|940|969|966|990|1020|958|935|899|925|903|911|860|916|888|920|867|891|950|968|943|963|983|956|990|988|992|1008|1041|1022|1014|1035|1071|1029|1060|1078|1055|1058|1031|1013|1020|1054|1015|1017|1065|1078|1066|1099|1086|1050|1051|1070|1060|1054|1059|1045|1100|1090|1098|1069|1036|1030|1025|1002|1011|998|984|1024|964|952|957|931|926|942|920|907|983|949|925|940|910|917|900|938|982|935|933|975|973|995|979|990|955|943|913|895|895|912|905|947|906|857|835|832|830|810|811|807|825|815|813|836|879|780|775|767|743|792|762|762|718|766||657|672|630
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08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125|2080|2360|2360|2350|2410|2510|2750|2850|2850|3095|2899|2800|2700|2645|2597|2571|2625|2645|2490|2383|2313|2376|2285|2045|2129|2140|2126|2560|2470|2400|2536|2524|2260|2332|2490|2360|2250|2036|1748|1790|1614|1692|1730|1641|1630|1581|1650|1562|1507|1448|1435|1449|1410|1408|1292|1250|1172|1351|1449|1485|1482|1509|1580|1600|1620|1460|1362|1365|1360|1250|1145|1180|1145|1099|1045|972|960|1023|960|875|928|982|942|1038|955|910|670|555|555|556|601|595|620|671|689|672|688|728|785|840|695|705|701|892|849|904|955|990|1000|1001|1342|1295|1260|1330|1340|1375|1435|1470|1567|1505|1533|1485|1447|1450|1398|1380|1368|1245|1272|1249|1197|1321|1216|1120|939|1140|1130|1384|1281|1450|1469|1334|1560|1600|1886|1785|1720|1693|1840|1509|1500|1437|1670|1862|1981|2010|1993|2070|2062|1974|1950|2040|2184|1970|2080|2381|2444|2571|2843|2770|2503|2380|2630|2550|2050|2276|2159|2119|1980|1710|1756|1701|1826|1800|1700|1524|1353|1390|1380|1305|1053|1052|1006|1020|1015|1140|1130|994|991|952|977|1019|1050|978|990|1060|1078|1199|1180|1450|1508|1499|1479|1500|1500|1370|1360|1435|1318|1258|1187|1174|1162|1230|1130|1066|960|1016|910|960|986|915|986|970|1010|1000|1048|1045|820|815|750|737|705|777|730|790|790|822|780|664|594|565
08662|11884|/equities/i.t.g.i-medical|TA125|5591.2002|5538.7998|5673.5|5538.7998|5695.8999|5636.1001|5606.1001|5643.6001|5613.6001|5733.3999|5636.1001|5823.2002|5636.1001|5651|5935.5|7140.5|5688.5|4925|6436.8999|5688.5|6392|6736.2998|6886|7410|8308.0996|8607.5|8832.0996|9655.4004|9730.2998|9430.9004|9655.4004|9356|9356|9356|9580.5996|9580.5996|9730.2998|9730.2998|9580.5996|9730.2998|9356|10029.7002|9655.4004|10329|9206.2998|9505.7002|10329|9805.0996|9430.9004|8981.7998|8981.7998|9356|8832.0996|8832.0996|9131.5|9356|9281.2002|9356|8682.4004|9430.9004|9880|9580.5996|8457.7998|8682.4004|8864.7002|9234|9086.2998|9234|9677.2998|8864.7002|8864.7002|9012.4004|9381.7998|9603.4004|10342.0996|8790.7998|8569.2002|9012.4004|9086.2998|9677.2998|10342.0996|1080.9|1177.4|1254.6|1138.8|1100.2|1071.2|1129.1|1177.4|1225.6|1399.3|1389.7|1457.2|1466.9|1563.4|2065.2|1534.4|1244.9|1312.5|1418.6|1109.8|1351.1|1380|1901.2|1437.9|1881.9|2084.5|772|656.2|723.8|752.7|772|772|810.6|1119.5|1001.1|1162.8|1224.4|1340|1293.8|1278.4|1278.4|1286.1|1440.1|1555.6|1694.2|1655.7|1617.2|1848.2|2194.8|2102.3999|2287.2|1748.1|1709.6|1725|1740.4|1709.6|1678.8|1786.6|2002.2|1963.7|2025.3|1940.6|2279.5|2279.5|2595.2|2610.6001|2664.5|2741.5|2371.8999|2387.3|2033|2264.1001|2649.1001|2749.2|3003.3999|3195.8999|3126.6001|3003.3999|3149.7|3388.3999|2903.3|2726.1001|2525.8999|2695.3|2926.3999|3657.8999|3996.8|4143.1001|4081.5|4274|4574.3999|4528.1001|4720.7002|4620.6001|4689.8999|4697.6001|4528.1001|4612.8999|4759.2002|4774.6001|4851.6001|5244.2998|5313.6001|5406.1001|4928.6001|4928.6001|4851.6001|5167.2998|4990.2002|4543.6001|4081.5|4227.7998|4497.2998|4312.5|4289.3999|4674.5|4743.7998|4620.6001|5074.8999|485.1|496.2|565.5|510.3|496.2|526.9|605.6|708.8|645.8|724.6|574.9|559.2|552.1|551.3|515.1|527.7|518.2|563.9|506.4|519|471|488.3|551.3|523|519.8|513.5|456.8|484.4|474.1|492.2|533.2|531.6|563.9|543.4|488.3|483.6|499.3|518.2|519.8|425.3|422.1|381.2|402.5|407.2|478.1|511.9|632.4|1123.7|799|799|745.2|865.9
08663|10878|/equities/azorim|TA125|340.6|351.1|341.1|341.1|347.3|355|345.8|340|349.1|349.5|347.5|327.9|337.8|328.7|330|345.8|355.9|370|348|333|325|323|345.6|346.6|353.9|369|379.8|370.2|361.3|358.8|352.5|332.1|341.6|341.9|331|335|327|332.7|342|331.9|344.9|324.1|316|311|305.2|336.1|333|363|359.6|339|345|355|377|331.5|309.9|322|319|325|303|300|287.9|282.9|267.5|277|278|280.1|288|266||282.2|269.8|277.5|283|281.2|274.8|283.1|268.8|277.4|283.5|302|313.1|272.8|269.7|275.8|252|246.5|249.6|248.1|242.7|256.3|265.8|293.6|278.4|251.2|273.4|259.7|254.3|277.4|300.5|285|278.5|307.4|327.5|314.2|281.2|285.1|278.1|301.1|308.5|281.3|267.6|285.9|275.1|280.5|283|240.4|241.2||245.2|254.5|257.3|283.5|258.5|271|296.8|295|297.2|299|345.5|378|416.3|461.6|409.5|387.5|383|376.5|387.5|342.1|360.6|355.7|336.8|355.7|401|460.4|504.3|534|518.5|547.6|561.6|559.4|636.6|674||609|636.3|660.5|684.2|760.5|798.1|793.9|784.2|819.3|883|826|824.8|810.8|952.6|913.9|815.1|870.2|868.4|969.6|1052.6|1060.5|1078.7|963.6|929.6|976.9|962.9|1047.2|1001.1|1112.6|1126|1095.1|1151.4|1078.7|917.5|998.1|1027.8|1039.3|963.6|914.5|964.2|981.7|1000.5|1065.4|988.4|1066|972.6|928.4|818.1|906|939.3|850.8|919.3|860.5|846|966.6|999.9|1115.1|1215.7|1199.9|1235|1281.1|1335|1296.3|1269|1247.2|1233.8|1209|1218.1|1221.1|1230.8|1272.6|1295.6|1369|1260.5|1284.7|1272.6|1393.2|1458.7|1393.8|1456.8|1451.4|1363.5|1469.6|1557.4|1551.4|1315|1301.7|1392|1336.9|1315|1454.4|1412|1346.6|1146|1309|945.4|865.4|809|684.8
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|11580|12000|11810|12010|12240|12010|11690|11670|11720|11310|11210|11290|11550|11080|11230|11250|11150|11370|11400|11410|11580|11610|11680|11360|11080|11230|11240|11050|11160|11270|10810|11060|10820|10690|10550|10730|11340|11320|10880|11220|10830|10950|10600|10720|10700|10960|10910|10790|10560|10160|10300|10450|10560|10350|10120|10400|10330|10130|10200|9980|10100|9989|10000|9900|9622|9770|9637|9510|9693|9701|9512|9470|9429|9281|9300|9020|8691|8808|8740|8805|8865|8449|8736|8100|8070|7912|7815|7411|7770|7920|8080|8621|8288|8347|8736|8471|8697|8782|8950|9138|8761|8948|9001|9150|9072|9279|9050|9306|9310|9068|9100|8810|8800|8919|8870|9000|9179|9298|9022|9366|9140|9251|9000|9010|9045|8900|8736|8612|8897|9090|9178|9220|9219|9388|8682|8700|8808|8742|8172|8430|8545|8231|8700|8444|9290|9500|9507|9434|9330|9130|9390|9280|9660|9550|9838|9478|9602|9919|10150|10150|9971|10270|9740|9847|9705|9761|9770|10400|9980|9790|9969|10230|10490|10470|10000|9890|9680|9741|9739|9500|9377|9100|9396|9459|9597|9580|9504|9426|9480|9200|9015|8999|8888|8700|8595|8700|8641|8740|8580|8730|8600|8740|8880|8650|8085|||||||||||||||||||||||||||||||||||||||||||||||
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|1922|1927|1907|1935|1972|1961|1929|1899|1884|1841|1803|1816|1814|1783|1775|1860|1850|1890|1921|1899|1842|1921|1909|1875|1872|1867|1844|1811|1828|1819|1780|1734|1743|1691|1626|1645|1674|1642|1683|1691|1685|1701|1694|1612|1609|1658|1674|1731|1670|1634|1637|1635|1626|1605|1600|1626|1600|1606|1615|1613|1635|1609|1611|1628|1636|1547|1586|1552|1606|1614|1566|1643|1635|1554|1539|1531|1469|1483|1503|1537|1488|1469|1420|1371|1241|1265|1189|1204|1203|1196|1131|1151|1126|1136|1227|1214|1194|1204|1267|1310|1191|1253|1263|1352|1361|1395|1351|1363|1395|1341|1351|1346|1208|1194|1224|1297|1264|1307|1281|1302|1271|1278|1229|1284|1268|1280|1243|1139|1214|1284|1302|1444|1368|1322|1207|1272|1312|1335|1300|1395|1386|1272|1456|1467|1671|1718|1687|1714|1689|1625|1601|1621|1664|1630|1670|1665|1669|1733|1801|1797|1733|1772|1679|1669|1606|1578|1637|1716|1662|1649|1669|1743|1829|1811|1809|1782|1786|1782|1733|1714|1733|1645|1708|1611|1635|1619|1584|1645|1645|1527|1568|1562|1554|1518|1522|1497|1513|1497|1444|1461|1371|1407|1430|1425|1411|1420|1422|1468|1420|1449|1557|1536|1613|1621|1614|1590|1606|1625|1562|1581|1555|1549|1552|1542|1557|1664|1620|1625|1546|1542|1505|1392|1361|1391|1345|1332|1361|1402|1405|1322|1336|1228|1203|1256|1237|1254|1226|1322|1224|1183|1042|979
08666|1152803|/equities/batm-advanced-communications-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125|97.1|98.5|100|100|96.3|93.7|90.8|95.1|97|102|98|104.8|100.8|101.6|101|108|111|106.3|110.7|113|115|111.7|100.9|101.5|105.9|92|102|98.3|98.2|93.8|122.6|126.7|123.4|122.2|130.5|128.5|131.4|135.3|136.1|135.8|142.5|142.9|138.5|147.2|147.1|146|144.8|142|146.5|154.4|148.1|155.4|167.9|167.9|169.4|167.2|175.1|172.4|175.3|181.3|175.1|172.6|180.3|174.1|171.1|172.9|167.9|174.2|179.6|183.1|174.3|169.7|168.7|167.5|174.2|160.2|155.1|155.6|167.9|171.5|160.8|156.3|152.7|144.7|136.7|136.7|128.1|136.8|139.8|138.4|161.7|167.5|163.7|163.5|171.6|169.9|170.6|167.9|166.2|180.9|180.5|179.2|186.3|194.5|192.1|200.6|193.9|192.1|197.1|192.1|191|184.2|179.6|183.5|184|184|192.8|201|203.7|194.7|183.3|178.7|171.5|167.9|168.7|172.9|173.8|173.1|188.1|192.2|183.1|192|185.3|184.9|163.7|159|161.8|153.7|154.5|176.9|179.6|169.8|186.9|177.8|207.3|218.9|216.2|220.1|209.9|195.7|190.3|208.4|210.8|223.8|222.4|215.5|221.6|224.6|234.9|230.4|221|228.7|215.6|219.8|209.5|214.5|226.9|235.8|234.9|223.3|234.1|241.1|239|245.7|233.9|227.8|232.3|208.6|202.7|201.9|203.3|184.9|191.4|192.5|201.9|194.7|186.7|181|183.2|175.4|180.5|178.7|171.5|170.6|167.9|171.5|159.5|169.3|161.7|157|148.3|156.4|161.7|153.3|152.1|169.9|181.3|190.3|190.1|202.8|198.3|197.4|199.2|195.6|202.5|197.6|195.6|182.2|178.8|182.9|180.5|169.8|168.9|174.2|168.8|174.2|172.4|172.9|171.2|178.7|178.7|179.6|179.7|183|185.8|180.5|159|155.4|151.9|146.5|151.1|147.4|145.6|146.5|145.6|151|155.4|159|159.9|156.8|151.7|141.9
08668|10880|/equities/bezeq-ord|TA125|633|613.5|616|601.9|601.8|622|587|572.2|566|565|590|572|560.5|535.1|540.5|543|581.1|585|595|594.4|605.1|629.9|594.5|610|620|638|615.2|618|672|646.5|629.9|633|612|567|538|578.7|575.2|585|569.5|571.4|527.8|523|524.9|490.1|476.9|463.9|468.7|455.2|458.2|457.1|448.4|426.1|439.7|518.1|521.2|508.5|494.9|490.8|486.2|470.7|454.2|461|445.6|455.2|440.6|425.2|419.9|416.7|438|418.9|402.6|423.8|435.6|456.2|456|464|442.6|450.8|458.3|455|472.6|440.7|445.5|454|401.9|444.6|437.1|428.8|418.5|408.3|397.6|399|385.8|380.4|407.4|386.9|389.6|388.8|406.4|461.3|444.7|402.7|451.1|499.2|534.8|567.2|557.3|526.6|527.2|549.2|553.7|575.3|565.3|585.2|569|553.7|569|603.2|582.5|607.7|597|618.6|632|643.7|657.7|643.3|632.1|621.2|669.7|714.4|685.6|718.4|706.8|686.9|631.1|622.6|637.2|667.8|651.2|683.6|673|633.6|704.7|678.4|736.4|772.9|750.4|759.2|771.5|746.9|751.3|770.8|758.3|785.6|819.1|783.2|790.8|865.8|869.2|872.6|897.7|896.8|882.1|872.6|863.2|834.7|845.9|886.4|879.5|882.1|866.6|928.7|905.4|906.3|940.8|909.7|862.3|873.5|870.1|849.4|859.7|818.3|823.5|831.3|826.9|797.6|776.1|786.4|782.1|776|776|752.8|737.3|754.8|767.4|774.3|730.4|773.5|739|767.4|734.5|737.3|752.8|739|718.5|746.8|733|733.8|760.6|770.2|806.1|813.2|914|908.9|900.2|895.9|908|889.9|853.7|852.8|812.7|830.8|813.2|810.6|801.9|841.6|824.4|813.2|767.4|756.2|754.5|718.3|711.8|724.5|738.1|711.4|733|720.9|728.6|695.9|681.2|686.4|715.7|698.5|678.6|676.9|679.5|651|655.3|659.7|657.4|646.7
08669|11802|/equities/big|TA125|14770|15000|14880|14750|14330|14360|14620|14670|14210|14120|14050|13990|13600|13530|13530|14500|14200|13940|13700|12850|12900|13180|13440|13500|13270|13170|13100|13430|13000|13460|13790|13510|12830|12450|12460|12200|11640|12270|12550|12630|12050|12700|12670|11730|11300|11810|11870|12370|12260|11770|11850|11660|12000|11600|11440|11460|11060|11230|11160|10870|11100|11000|10850|11560|11250|11090|10760|10120|10300|9993|9258|8933|8950|9299|9545|8872|8517|8800|8924|8620|8500|8600|8645|8370|7730|7570|7631|7900|7374|7400|7990|8090|8160|8500|8507|8670|8567|8450|8820|8898|9045|8865|8280|8530|8781|8717|8680|8342|8818|8471|8389|8039|8029|8002|8155|8179|8394|8595|8400|8400|8377|8550|8428|8405|8309|8599|8437|8288|8310|8606|8369|8524|8844|8345|7643|7849|7855|7969|8412|8696|8387|7796|7870|7950|8868|9089|8609|8900|8976|8560|8463|8504|8685|8510|9265|9200|9300|9674|9998|9510|9704|9963|9814|9171|9238|9201|9451|9894|10090|9512|10000|10230|10200|9924|9615|9606|9450|9500|9369|8793|9075|9044|9711|9660|9308|8913|8623|8662|8499|8550|8541|8100|7685|7862|7708|7847|7570|7700|7460|7737|7700|7798|8003|8190|7397|7400|7460|7688|7400|7770|8130|7860|8029|8125|8050|8430|8099|7722|7798|7499|7231|7475|7607|7899|7899|7671|7630|7636|5811|7588|7050|6830|6829|6223|6550|6848|6899|6850|6844|6299|5660|5597|6141|5443|5419|5300|5199|5101|5400|5480|5176|5116
08670|10881|/equities/blue-square-real|TA125|13960|14080|13560|13050|13850|14470|14140|14020|13930|13750|14280|13690|13690|13120|13210|13820|13580|13340|13000|12020|11240|11620|12420|12480|13280|13430|13160|13270|13200|13100|13180|13420|13170|12740|12580|12470|12920|13060|12850|12820|12680|12280|11900|11300|11380|11560|11720|11400|11480|11370|11640|11600|11210|10840|10680|11310|11130|11330|10470|10230|10240|10120|9827|10340|10230|9116|8800|8440|8790|9036|8070|8260|8033|8152|7960|7835|7386|8048|7599|7522|7789|7647|7830|7405|7094|6785|6100|6492|6860|6682|6710|6202|6610|7036|6838|7090|6902|7000|7246|7250|6985|7210|7350|7555|7600|7500|7499|7330|7650|7799|7275|7061|6510|6509|6735|7120|7503|7676|7373|7308|7759|7899|6981|6596|6367|6888|7273|6862|7501|7405|7400|7811|8668|8300|7567|7337|7168|7093|7020|7718|7119|6900|7028|8223|8676|8914|9300|9010|8550|8311|8312|8462|8700|8534|8600|8951|9063|9333|9598|9310|9350|9280|9404|9813|9250|9046|10300|10840|9386|9229|9425|10130|9900|9848|9604|8970|9000|8800|8791|8718|8660|8600|8870|8789|8305|8281|7763|8400|8251|8298|8280|7812|7510|8321|7812|8120|8100|7809|7400|7250|6470|6630|6667|6550|6421|6953|7351|8300|7965|8130|9190|8465|8034|8880|9222|9600|9285|8744|8412|7900|7764|7404|7286|7310|7320|7472|6846|7405|6635|7155|7140|6693|6980|6681|6844|6835|7150|6878|6561|6300|6599|6208|6064|6355|6469|6560|6187|6845|6499|6800|6332|5645
08671|11970|/equities/bonus-biogroup|TA125|26.3|24.3|25|23.4|21.2|22.4|23.2|23.3|23.3|23.4|24|24|23.9|24.6|25.4|26.5|25.7|23.5|23.3|23.7|24.5|24.3|25|26|25.9|26.9|26.2|26.4|28.5|26.3|26.3|25|25.1|26|26.5|24.5|24.3|24.5|25.3|25.1|25.2|26.1|26.2|25.3|24.6|25.6|26|26.3|26.9|26.9|27|27.3|28.5|26.6|25.9|26.9|26.4|27.7|26.9|28|27.6|25.4|26.3|27.2|25.5|27.5|24.6|25.7|25.9|24.3|25.1|29.1|30.6|31.4|32.5|33|32.7|37.6|36|41.9|30|30.9|34.7|31.3|30|31|32|28.9|34|34|41.3|48.2|47|39|55.3|71|73|28.9|20.9|16|14.5||16|20|21|26|23|23|23|23|21|22|22|23|21|24|23|22|24|25|23|23|21|22|19|22|21|27|29|29|30|29|29|34|25|24|24|26|27|29|29|26|31|36|42|46|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|1500|1660|1690|1656|1718|1799|1710|1700|1820|1890|1900|1970|2480|2460|2480|2575|2575|2660|2550|2446|2440|2470|2579|2598|2596|2600|2640|2641|2620|2840|2950|2960|2800|2810|2977|2980|2580|2555|2641|2710|2710|2680|2650|2612|2650|2900|2800|2850|2920|2820|2900|3312
08672|27521|/equities/brack-capital-properties|TA125|22110|21910|21100|21200|21900|23610|23710|23850|23190|21410|21320|20580|21190|20700|20500|21500|20780|21900|21100|20400|19100|19830|20100|20540|19830|20770|19630|19450|19350|19550|18680|18770|18860|18540|18980|18870|18890|18850|18700|18500|18740|18960|18960|18850|18330|18800|18790|19500|19230|18980|19640|19360|19240|18330|18390|19410|18710|19240|20110|19670|20480|19450|19110|20300|19210|17200|18070|19010|20080|19870|16800|17390|17670|18860|18420|17500|16750|16850|17470|16780|16870|16950|17000|16600|16000|16000|15970|16050|15700|15730|15870|15920|15740|15520|15530|15910|15740|15420|16600|16750|16610|16900|15940|16450|16100|14590|13730|12950|13000|13020|12590|12650|12650|12650|12470|12730|12730|12710|12240|11950|11520|11990|11450|11900|12000|12200|14190|13500|13750|13210|13210|13090|12700|12570|12460|12850|12850|12850|12400|12890|12810|12450|12000|11680|11790|11800|11700|11900|12470|11970|12100|12510|13000|12810|12800|13490|12990|12510|12770|12500|12000|12350|12290|12680|12450|12850|12790|13060|12150|12090|11730|11350|10700|10730|11280|11410|11250|11100|11950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08673|10987|/equities/camtek|TA125|1119|1138|1070|1120|1236|1305|1332|1264|1330|1491|1520|1600|1580|1820|1712|1676|1500|1520|1374|1252|1370|1530|1460|950|670|666|642|700|606|619|601|607|602|625|621|613|607|619|650|849|836|854|846|830|850|810|789|718|713|749|626|604|540|513|520|530|527|518|540|516|550|550|559|610|650|522|525|530|552|529|515|530|572|544|538|546|553|600|656|678|692|676|703|674|697|728|710|740|750|760|825|838|824|830|879|887|880|916|938|900|839|854|905|916|920|892|908|886|952|917|890|921|849|860|851|1022|993|900|817|816|831|690|677|689|697|754|745|707|763|812|792|813|727|720|710|749|779|842|807|851|850|761|830|966|1048|1071|1151|1156|1146|1148|1040|900|1010|1034|1071|1151|1193|1299|1377|1320|1361|1353|1358|1326|1336|1588|1430|1630|1438|1350|1300|1355|1250|1085|1023|1037|940|910|919|925|900|901|1010|950|938|940|940|909|904|880|870|880|910|923|890|1000|950|935|861|903|867|925|918|911|956|997|1049|1180|1069|1107|1120|1200|1110|1114|1109|1021|1059|1150|1140|1001|950|942|901|822|850|960|1000|987|540|542|491|470|495|500|498|497|544|519|444|397|385|391|362|375|407|380|346|465|296|310|260|190
08674|40402|/equities/carasso|TA125|2000|2030|2045|2036|2025|2015|1999|1980|1965|1931|1980|1985|2007|2007|2050|1986|2058|1987|2039|1960|1854|1900|1900|1865|1850|1831|1880|1865|1880|1830|1790|1885|1844|1856|1785|1710|1599|1335|1350|1350|1350|1325|1315|1310|1295|1319|1318|1319|1299|1290|1279|1256|1251|1254|1253|1252|1206|1247|1260|1243|1295|1301|1300|1220|1216|1150|1140|1119|1119|1180|1120|1135|1153|1070|958|895|910|939|924|882|937|925|914|918|859|870|835|860|885|921|1010|1012|1021|1159|1146|1093|1200|1165|1181|1183|1117|1142|1157|1201|1177|1209|1212|1149|1195|1204|1165|1158|1149|1186|1171|1116|1180|1222|1205|1205|1187|1131|1125|1124|1108|1160|1222|1236|1284|1284|1268|1384|1400|1315|1236|1286|1266|1306|1319|1342|1320|1330|1319|1295|1481|1480|1481|1515|1510|1529|1573|1508||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|618.4|627.5|627.7|620.1|645|638|635|649.7|646|651|617.1|626.2|620|603.8|615|629|642|655|660.7|662.7|658|692|717|703|682|712.4|710.3|666|660|656|638|620|624|610|586|574.8|589.8|599.9|604|604.8|606|622|606|603.1|608.5|622|620.5|625|620|589.3|601.1|596|606|595|582|613.3|604|624|636|664.6|657|649|642|637|652|628.6|660|642.1|676.7|653|604|637.5|636.2|607|570|548.8|532|542.6|541.8|551.5|525|503.4|478|477|431|430.9|416.6|413.2|400|370|377.8|388.5|375.9|382.1|411|391|410|410|418.5|429|417|425|424|490|488|504.9|496|490|510|496|500.5|510.7|469.8|475|510|529|528.5|539.9|529.9|549.9|535|530|510|539.1|542|575|552.1|490|548|577|585|620|641|590|539.7|550|564.6|566|554|609|570|516.8|572|567|670|684|682.8|681|680|665|680|640.1|667|653|678.6|680|696.5|712|752|759|723.9|734|718.5|725|695.1|680.1|733.5|766|740|747|755|789|802|801|810|803|812|810||746.8|757.1|742.8|761.5|731|720.1|721.1|712|720.1|725|691.5|724|704.3|700.4|701.4|696.4|701.4|678.7|692.5|661.9|669.7|638.2|649.1|661.9|678.7|636.3|669.8|737.9|734.9|722.1|738.9|775.9|797.1|817.8|830.6|807.9|818.7|822.6|836.5|825.7|838.5|836.5|813.8|833.6|804.9|843.4|908.5|887.8|919.4|883.9|863.2|858.2|775.4|755.6|778.3|720.1|692.5|744.8|725|725|685.6|708.3|710.3|700.4|739.8|661.9|660.9|621.5|666.8|626.4|591.9|517.9|486.3
08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|20310|20610|20900|20800|21380|21120|20970|20970|20400|20030|20300|20400|20450|19800|20520|21300|20660|20690|20000|21000|20760|20860|19550|18770|18980|18720|18760|19050|18480|18990|18580|18750|17300|16750|16430|16300|16490|15890|15250|15870|15600|16000|15410|15860|15390|16490|16300|16070|15890|15760|15350|15500|15000|15110|15000|15600|15150|15280|15380|14710|14190|14440|14100|14160|13800|14330|14210|14310|14620|15140|14400|15200|15000|15090|14300|14320|13600|13750|13900|13760|14600|13900|14110|13540|12960|12970|12460|12470|12120|12260|12900|13380|12850|13000|13670|13150|13700|13100|13520|13150|12800|13500|12980|13580|13250|13620|13750|14030|14100|14390|13900|14290|13800|13820|13800|14450|14300|15490|15770|16000|15450|16100|15640|15730|16210|15750|15850|15120|16480|15880|15850|16170|16000|16240|15330|15000|13870|13060|13540|14050|14590|13620|15100|15000|16100|16740|16350|16300|16580|16010|16160|16460|17000|17510|17900|18020|18220|18990|19380|19340|18650|19500|18810|18900|17770|18440|18220|18830|18750|18170|18090|19280|19160|19890|18950|18750|18640|17450|17350|17730|18280|18310|19250|19500|19400|19500|19920|19700|19590|19250|19450|19580|19150|19710|19800|20910|20750|20000|19300|19400|19500|20100|19660|19700|19010|19720|21300|21750|21540|23010|23890|23740|23910|23900|24270|23700|23150|22710|23480|23800|23700|22910|23180|23820|23100|24840|24700|25000|23160|23840|23610|23010|22790|23840|23800|22500|23650|24360|26250|25300|25700|23710|24700|25000|25500|25570|24500|27120|25350|26300|25050|23900
08691|10901|/equities/elco|TA125|3800|3980|3780|4171|4439|5054|4814|4825|4990|4821|4765|4580|4483|4583|4705|5042|4977|4710|4545|4410|4420|4399|4280|4625|4491|4150|4049|3960|3920|3948|3900|4002|4190|4125|3748|3629|3608|3744|3819|3876|3939|3900|3808|3781|3650|3642|3850|3773|3480|3570|3399|3290|3181|3330|3244|3140|2827|2880|2983|2660|2740|2680|2745|2729|2556|2228|2444|2394|2441|2350|1955|1850|1827|2000|2036|1914|1802|1848|1886|1844|1841|1697|1722|1540|1599|1454|1333|1408|1336|1415|1696|1594|1649|1682|1712|1769|1867|1920|2020|2020|1835|1924|1920|2452|2628|2443|2530|2378|2405|2279|2215|2200|2106|2275|2485|2566|2549|2448|2490|2661|2360|2438|1866|1862|1999|2134|2178|2089|2616|2945|2756|2990|3000|2780|2600|2805|2576|2438|2345|2646|2661|3000|2920|3219|3792|3981|3711|4010|4060|3999|3961|4260|4251|4414|4410|4406|4524|4787|5038|4998|5025|5100|5300|5388|4851|4917|5200|5171|4976|4925|5204|5400|5589|5547|5433|5300|5533|5440|5229|5298|5480|5284|5124|5419|5098|5198|5020|4900|5086|4803|5170|5000|4922|4870|4970|4900|4608|4659|4715|4430|4000|4572|4525|4260|4692|4567|4840|5100|5100|5546|5915|5901|5480|5825|6270|5889|6145|5900|5590|5480|5400|5555|5750|5636|5314|5335|4637|4512|4529|4430|4746|4220|4590|4828|4890|4471|4608|4679|4142|3700|3629|3811|3949|3996|4002|3980|3711|4285|3756|3710|3341|3006
08692|10904|/equities/electra|TA125|49010|51040|51560|51420|52850|54890|52990|51730|52840|54210|53530|50500|50000|51480|51300|52960|52000|51500|50000|48000|46800|47700|47760|45860|44800|44380|44560|44600|45800|46900|45050|48170|46490|46000|47900|43160|44990|45400|44780|44580|44470|44480|42050|41630|40300|41010|42600|44300|43590|43890|41410|41200|44600|45090|45000|43580|39770|39980|41490|38010|39590|38550|38000|38760|42200|38060|37500|36640|36900|38500|34900|33610|31020|31600|31800|31330|31200|32610|32920|32980|31810|31310|31900|29570|30180|29990|26590|26410|26000|25220|28060|29750|28680|29700|30160|28400|28900|29450|31800|30270|31030|31010|29870|32200|33350|33030|32430|33290|33430|32650|32460|32660|33720|33650|34460|33590|33850|31900|31000|30440|30450|30420|29160|28430|30400|30710|32100|30550|31240|33200|34020|37000|37500|33950|30760|32900|30640|29920|30060|31900|32190|33900|33720|34010|36990|38620|37310|38800|37560|37150|37620|39640|38540|39410|38910|38000|37650|40990|41250|40320|41200|43100|42690|42410|39200|39010|41780|41880|40390|40970|43350|44590|44860|44000|43330|40800|41500|41590|39220|37220|37670|36950|38620|38690|40310|39500|37600|37010|38340|37330|37600|37200|36500|35900|36300|37650|36220|37020|36950|39000|34660|36430|39160|35030|35500|38250|37210|39000|37020|39450|41520|40800|41600|43490|41940|42000|42740|41200|38020|38660|37400|37510|38500|38400|37560|38650|35400|34090|34160|35150|35850|31000|33200|34600|34590|34700|33750|36770|37400|36240|35895|36200|33590|34573|32980|32031|31075|32058|30641|31929|27997|24831
08693|24052|/equities/electra-consumer-products|TA125|2510|2732|2839|2950|3010|3900|4022|4000|4106|4048|3956|3895|3948|4008|4210|4288|4331|4720|4700|4571|4600|4580|4539|4447|4523|4513|4401|4402|4430|4480|4520|4594|4621|4636|4411|4386|4312|4350|4217|4344|4199|4159|3785|3631|3502|3573|3559|3753|3738|3724|3449|3317|3584|3488|3469|3356|3217|3300|3280|3212|3407|3400|3377|3368|3296|3185|3259|3265|3377|3374|3017|3083|3065|3262|3414|3186|2801|2794|2826|2882|2832|2760|2920|2813|2596|2479|2305|2155|2004|1974|2257|2249|2328|2427|2574|2627|2698|2889|2967|3003|2920|3026|3035|3119|3123|3145|3070|3213|3168|3246|3264|3193|3030|3205|3075|3150|3327|3380|3380|3453|3485|3483|3450|3400|3522|3600|3387|3482|3470|3537|3256|3421|3539|3492|3210|3305|3250|3302|3192|3014|3193|3268|3569|3641|4272|4478|4362|4361|4242|4080|4130|4181|4081|4146|4275|4378|4449|4699|4955|5023|4988|5020|5160|5100|5200|5240|5157|5240|5170|5075|5170|5270|5318|5223|5321|5325|5219|5107|5021|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08694|10902|/equities/electra-real-est|TA125|958|909|896|878|931|1030|1066|985|960|923|965|954|949|927|1032|1057|1003|1021|1012|1008|985|953|869|972|756|752|761|730|729|721|711|729|753|791|759|778|825|868|734|690|743|759|665|664|619|619|566|582|624|650|650|645|609|612|611|605|583|627|673|722|761|757|779|805|794|790|813|828|770|766|690|725|740|735|700|690|666|719|738|776|770|634|623|537|525|516|512|517|518|513|564|502|486|502|470|556|609|640|699|708|609|674|631|760|831|878|869|829|828|846|761|672|698|783|853|948|1057|985|915|975|797|797|751|738|775|766|737|757|868|981|991|1030|1146|1074|1088|973|923|926|1010|1179|1190|1133|1163|1433|1585|1590|1650|1731|1702|1730|1753|1738|1755|1875|2060|2401|2401|2464|2550|2511|2600|2590|2710|2521|2626|2465|2545|2632|2560|2599|2700|2848|2900|2910|2900|2850|2880|2890|2808|2802|3035|2961|3000|2836|3055|2969|2725|2520|2540|2628|2617|2558|2614|2503|2605|2899|2622|2678|2600|2734|2660|2710|2469|2296|2350|2370|2239|2425|2552|2881|2929|3003|3258|3390|3521|3455|3519|3490|3350|3366|3296|3180|3190|3302|3316|3483|3420|3400|3468|3466|3688|3375|3703|3707|3960|3640|3341|3585|3562|2950|3049|3207|3055|3470|3570|3750|3200|3278|2800|2650|2350|2150
08695|10979|/equities/biomedix|TA125|802.9|802.9|802.9|802.9|820.2|846.1|846.1|854.7|846.1|759.7|785.6|828.8|794.3|811.5|777|872|759.7|820.2|880.6|690.7|811.5|863.3|932.4|958.3|1010.1|1053.3|1079.2|1105.1|1113.7|1122.3|1243.2|1087.8|1079.2|1087.8|1131|13|1182.8|1174.1|1174.1|1165.5|1243.2|1208.7|1217.3|1260.5|1217.3|1182.8|1208.7|1277.7|1277.7|1234.6|1251.8|1217.3|1364.1|1372.7|1407.2|1355.4|1355.4|1459|1390|1519.5|1372.7|1364.1|1441.8|1390|1312.3|1329.5|1329.5|1329.5|1433.1|1329.5|1312.3|1580|1760|1650|1750|1750|1840|1700|1670|1670|1760|1750|1870|1750|1700|1740|1710|1890|1900|1850|2210|24.3|22.8|24.3|26|25.4|25.5|22.9|22|26.5|25.8|27.1|29.7|31.2|32.2|30.5|32|30.2|30.9|31.4|28.6|28.9|30.5|31.1|31.3|34.2|37.7|37|37.3|41.2|41.9|40.8|37.9|41|43.4|41.3|40.6|37|43|46.2|48.5|52.4|41|41|39.2|36|35|35.2|38.5|40.6|42.3|40|39.5|44|50|55.6|58.5|56|52.7|47.4|47.8|49|52|50|53.4|57.3|58.7|57.3|60.2|58|61|63.9|66.6|58.6|60.9|62.1|72.2|76.8|75|76|79.5|82.8|84.4|85.2|85.7|88.5|86.5|87|83.1|87.2|99.6|85.4|88.5|97.9|90|73.5|78.5|78.1|81.4|81|85.2|74|71|75.5|78.2|86.5|88|88.1|87.6|92|90|96|101|95.3|92.8|100.1|107|119|110.1|127.7|130|130|132.1|150|146|145.3|150|152.8|158|147|145.6|145|158.1|140.8|135|117|99.9|114.3|103.2|119.9|124.2|119|132|125|121|121|136.2|141|129.8|112.1|107.9|102.5|112|123.5|134.2|135|143|150|125|128|115.2|111.2
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|3300|3393|3400|3330|3320|3430|3438|3390|3432|3549|3480|3328|3410|3384|3450|3514|3574|3678|3265|3274|3100|3259|3272|3393|3614|3707|3788|4100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125|211.4|208.6|214.9|209|220.1|230|241.9|246.7|248.5|248.5|249.1|247.9|240|249.9|240|245|228|223|220|210|195.4|188.5|192.7|198.1|175|174|168|157|155|154|152|145.2|142.9|134.5|132.2|133.9|130.5|125.2|132|133|129.1|124|129|128|120|125|113.5|107.1|116.3|115|117.8|121|121|121.7|122.4|118.8|120|120.4|117.7|115|118|113.9|114.8|114.2|112.6|102.4|101.6|99.5|95|87|78.5|86.7|96.5|98.1|100|96.7|96|100.9|101|97.9|92.8|94.5|95|92|89|87.7|76|76.9|76.9|71.8|73|80|83.1|83.2|85.2|93|89.1|92|93.9|90.5|95|95|95|93|97.2|95|86.9|87.3|87|87.6|90.3|82.9|75|91|92|94.9|95.4|93.9|93.9|89|94|96|97|90|92.2|91.8|90|92|95.9|95.2|96.7|101|99.7|99.4|105|100|100|83.9|108|102|103.2|104|110.1|105.9|114.5|118|118.9|115.7|114.9|112.6|105.7|98|99.8|104|105.7|118.5|119.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08699|102939|/equities/enlight-ene|TA125|82.5|83|83.6|84|82.4|88.8|85.6|87|84|86.7|83.6|80|78.9|78.7|79|78|76.2|80.6|76.6|78.5|78.1|86.8|83.9|76|78|77.5|76|84.8|78.7|83.8|66.2|57.9|55|53.2|55|49|53.6|52|58.4|52|61.7|59|56|50|48.6|47.5|47.4|48.6|45.2|42|38.4|37.1|38|36|38|38.8|37.8|42|41.1|42.9|48.6|42.7|41.3|43.6|37|43.4|48.8|37.4|29.9|25.1|21.8|22.3|22|23|25|23.1|26.1|19.2|17.7|17.7|17.8|18.4|18.4|17|17.6|18.5|19|18.5|14.6|16.3|18.1|20.2|20.4|21.9|25|22.9|23.6|25|27|25|26.1|28.5|23.9|25.1|28.6|28.9|28.7|26|28.7|25.8|27.1|25.9|25.9|26.3|27|30.5|31.4|31.7|30|29.7|30.1|32|34.2|31.7|33.7|35.5|33.5|34.8|34|34|32|33|35|35.2|33.1|32.3|29|28.8|27.3|26.4|28.1|24|23.4|27.1|30|31|29.6|28|31.8|29.5|28.2|31.7|34.3|33.5|36|39.8|39.2|43.5|43.2|42.8|43|43.1|44.6|46|44|45.6|52.8|48|55.6|54|57|61.5|60|59|62|55.8|58.5|63.7|63.2|63.8|62.8|65|48.3|52.2|48.8|47.7|48|38.5|39.5|36.8|41.7|37|35.4|37.5|40|32|23.1|24|23.9|25|25.4|19.9|19.2|20.4|21.7|22.2|23.1|23.2|22.3|25.9|28.9|25.6|27.9|29|29|29|27.5|30.6|31.9|32|25|22.1|22.4|24.4|23.7|24.8|24.7|26|24.8|25.4|26|26|25.6|25|26.3|22.4|28.5|18.5|17|13.6|14.5|15.5|14|16|16|16|15|15|14.3|14.8|16.3|13.2
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08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08711|10919|/equities/hadera-paper|TA125|17030|17900|17650|17510|18480|18490|19010|18500|18440|18350|17340|17430|17300|17530|16790|17460|18870|17000|16470|16650|17450|16850|18830|18830|19300|20590|20790|20900|20750|21510|20870|22060|21950|21750|21600|21950|21880|22740|22820|23270|22930|22750|21150|20800|20860|22130|21300|22000|22330|21650|21120|20640|21600|20510|20750|21900|21360|20400|20850|19900|20200|19180|18900|20050|18970|17640|18100|18000|17870|19170|17380|17800|15510|15560|15980|15800|16170|16500|17300|17120|17040|15510|15260|14880|13700|13220|13600|13800|13000|12460|14810|14520|13580|14100|14300|14800|15540|14970|14040|13910|14190|14280|14000|14010|14740|15520|15980|15830|15660|14600|14770|14550|13820|14330|14510|15130|15830|15880|16030|16730|17000|17590|14830|14000|14780|15270|15630|15000|16550|17460|17630|18650|19150|19000|16610|15080|13670|14480|15010|16700|16600|18400|19720|19220|21780|22420|22150|24080|24220|22950|23100|24700|24270|24610|24970|25650|26460|27100|27500|26350|25600|25570|25200|24820|26580|27320|27320|28640|26500|26950|28200|28090|28400|29100|29600|29570|29780|29170|28680|29000|29520|28200|30380|30990|31200|30150|27340|28970|28620|28910|28410|27300|26990|27360|26680|26990|26150|26750|27170|29000|27410|27500|26070|26000|27900|27900|27990|29900|29350|30200|30000|29000|28500|28950|28920|29300|28700|31750|29800|29800|30290|29100|26600|26030|26050|26850|25250|27200|26130|24900|26010|25570|26430|26700|23600|23210|24810|21990|21000|21410|20880|20490|20750|21800|21000|20670|19620|21430|21160|19780|18220|16550
08712|10920|/equities/harel-ins---inv|TA125|1973|1930|2121|2118|2140|2104|2100|2099|2157|2080|1989|1932|1987|1979|1970|2040|2075|2020|2030|2015|1940|1952|2030|2100|2248|2149|2073|2070|2045|2084|2012|2006|1989|2016|1997||1945|1987|1997|2000|1963|1985|1896|1820|1828|1896|1899|1972|1956|1907|1868|1850|1790|1774|1805|1852|1841|1881|1898|1806|1792|1759|1715|1790|1765|1640|1706|1682|1679|1642|1645|1616|1523|1600|1603|1447|1472|1494|1480|1461|1400|1308|1280|1199|1079|1087|969|1023|995|956|1015|985|974|1011|1050|1181|1174|1204|1270|1300|1260|1220|1219|1404|1423|1437|1443|1430|1419|1302|1270|1220|1149|1193|1250|1365|1390|1411|1405|1512|1430|1430|1392|1345|1361|1412|1460|1327|1481|1578|1510|1777|1704|1716|1473|1461|1404|1500|1325|1513|1579|1360|1447|1537|1798|1835|1819|1885|1913|1801|1854|1815|1836|1798|1849|1907|1952|2000|2077|2085|2110|2184|2000|1997|1908|2008|2004|2093|2065|2019|2232|2310|2379|2291|2257|2231|2215|2193|2105|2090|2140|2051|2100|2088|2085|2030|1927|1925|1948|1808|1901|1810|1797|1786|1765|1880|1741|1760|1731|1768|1721|1849|1825|1720|1756|1790|1897|1955|1840|1998|2099|2041|2038|2089|1991|1980|1993|1999|1960|2035|1920|1952|1925|1980|1940|1915|1890|1881|1890|1870|1809|1784|1811|1828|1803|1763|1900|1831|1750|1783|1815|1696|1722|1889|1831|1739|1782|1871|1623|1600|1548|1627
08713|11016|/equities/hilan-tec|TA125|2720|2788|2700|2651|2700|2745|2801|2843|2910|2832|2796|2769|2759|2602|2675|2606|2650|2655|2700|2699|2542|2671|2760|2724|2911|2825|2804|2781|2740|2830|2697|2600|2604|2604|2511|2555|2561|2476|2470|2470|2589|2550|2439|2400|2375|2450|2459|2412|2430|2486|2503|2475|2202|2050|2041|2160|2070|2158|2125|2070|2079|2076|2080|2107|2120|2001|2020|1972|2007|2090|1996|2010|2039|2030|2022|1925|1788|1920|1988|1900|1840|1877|1856|1695|1700|1705|1723|1785|1749|1690|1784|1759|1739|1730|1696|1799|1734|1677|1850|1836|1697|1729|1647|1741|1790|1810|1859|2030|1990|1829|1827|1900|1673|1750|1730|1782|1772|1817|1855|1960|1914|1900|1871|1878|1911|1864|1746|1628|1746|1786|1674|1745|1731|1797|1770|1630|1633|1586|1559|1595|1676|1600|1650|1730|1919|1969|1926|1975|1951|1998|1852|2015|2048|1988|1960|2070|2037|1980|2019|1995|2040|2075|2029|1874|1960|1833|1829|1820|1790|1709|1730|1740|1705|1764|1750|1748|1673|1720|1618|1579|1570|1508|1561|1606|1580|1540|1535|1494|1498|1468|1430|1425|1429|1410|1426|1418|1379|1377|1331|1335|1295|1312|1301|1364|1264|1319|1375|1350|1275|1270|1400|1400|1288|1310|1252|1274|1335|1371|1323|1324|1232|1300|1219|1182|1157|1169|1090|1122|1119|1060|1104|1150|1180|1140|1148|1150|1069|1051|1050|1013|1032|1060|1101|1189|1184|1126|1147|1100|1092|1075|999|998
08714|10923|/equities/icl|TA125/EAFAVALUE|3070|3040|3100|3053|3043|3069|3020|3034|3085|2918|2869|2970|3048|2889|2990|3120|2827|2850|2922|2858|2867|2985|3025|3045|2926|3055|2918|2820|2988|3010|2959|2895|2900|2923|2530|2561|2653|2851|2840|2825|3501|3494|3559|3601|3600|3700|3974|4056|4130|4048|4010|4265|4349|4275|4305|4445|4810|4730|4752|4750|4811|4800|4844|4942|4950|4918|5005|4795|4750|4600|4524|4570|4700|4720|4728|4630|4520|4679|4750|4650|4650|4685|4900|4900|4610|4720|4530|4374|4666|4730|4720|4603|4650|4357|4330|4289|4265|4105|3964|4130|3890|4129|4020|4051|4250|4250|4325|4200|4226|4220|4210|4120|4000|3979|4255|3969|4070|3990|3990|4000|4040|3980|4010|3974|3630|3688|3995|3750|4092|4245|4261|4595|4446|4218|4000|4135|4390|4400|4223|5088|5070|4740|4908|4920|5828|5780|5730|5700|5500|5210|4950|5391|5390|5667|5730|5550|5790|5960|6280|5950|6065|5900|5850|5589|5510|5821|6000|6346|6280|6050|5850|6110|6140|6200|6125|6078|6090|5700|5530|5255|5480|5509|5755|5590|5655|5650|5420|5164|5380|5099|4980|4970|4944|5075|4824|4868|4780|4630|4502|4300|4050|4305|4345|4580|4225|4230|4242|4301|4340|4433|4625|4666|4830|4980|5015|5124|5187|4977|4628|4907|4830|4700|4800|4949|5183|5448|5000|5030|5100|5450|5300|5007|5035|4960|4580|4380|4543|4520|4470|4347|4295|4142|4233|4488|4290|4517|4370|4746|4364|3960|3869|3512
08715|102941|/equities/i.d.i-insur|TA125|10900|11070|11130|10900|11200|10760|11170|11740|12000|11430|11170|10580|10650|10840|10950|11450|11170|11550|11270|10820|11080|11170|10680|11050|9650|9600|9668|10180|9780|9800|9719|9580|9200|9089|8283|8160|8000|8098|7800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125|12280|12620|12990|12500|12660|13060|12980|12500|12480|12080|11980|11640|11250|11060|11130|11410|11570|12320|11630|11310|10760|11340|11720|11750|11700|11950|11790|11350|10860|11700|11710|11170|11010|10750|9650|9349|9683|9597|9271|8707|8509|8500|8475|8503|8450|8998|9088|9028|8303|8824|8765|8551|7951|7100|6931|6912|7100|7197|7074|7398|6935|6995|7000|7033|6940|6811|7398|6774|7237|6953|6483|6800|6988|6957|6960|6243|6336|6694|6667|6378|6239|5659|5532|5325|5193|5200|5000|5000|5150|5014|5043|4999|5109|4945|5200|5035|5296|5138|5648|5830|5450|5356|5300|5700|5417|5900|6030|5600|5719|5590|4850|5015|4800|4880|5099|5000|4982|5300|5490|5900|5841|5387|5500|5429|5800|5860|5764|5300|5752|5484|5589|5797|5499|5418|4990|4820|4500|4650|4830|4664|5387|5240|5233|5930|6203|6480|6451|6290|6390|5940|5537|5534|6387|6490|6657|6803|7300|7190|7200|7200|7125|7200|6900|6672|6800|6600|6600|6499|6428|6069|6056|6149|6070|6288|5944|5745|5796|6008|5845|5700|5300|5159|5769|5677|5768|5602|4944|4795|4719|4670|4380|3945|3770|3690|3688|3639|3622|3380|3180|2900|2971|3190|3038|2993|3085|3120|3542|3896|3661|4114|4009|4001|4088|4089|4050|3812|3445|3546|3300|3300|3323|3398|3220|3220|3318|3364|3294|3370|3262|3560|3760|3700|3800|3890|3700|3768|3721|3598|3591|3519|3299|3133|3353|3410|3510|2800|2776|2802|2400|2502|2655|2651
08717|942782|/equities/inrom-constrctn|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|98.5|102.6|100.9|102|102.3|102.9|101.9|104.5|106|107.5|103.1|103|103.3|103.1|104.1|107.2|103.9|103|103.1|101.9|104|107.3|112|110|112.8|111|107.3|109.9|111.3|111.5|115.7|117|101.7|99.3|90.4|90.1|90|90.2|97|97.4|98.4|93|87|88.4|86.5|93.2|93.4|90|87.7|89.5|84.4|86.8|82.1|84.2|89|93|90|92|95|93|92.1|92|92.1|92.7|88|88.7|92.3|87|93.5|91|95|95.8|100.2|86.4|81|82.7|82.7|82.1|81.6|85|88.9|80.9|87|83.1|80|80|72.8|77.1|72.2|77.1|78.3|80.2|83|89.6|90|98|101|92|86|83.3|70.4|75.5|70|78.4|80|80|80|83|75.4|77|84|83.9|79.7|81.9|81.9|87|93.8|89|110.4|68|69|66|60.1|62|59|54.9|59.9|54|58.6|56|55.1|59|69|68.7|66|52.3|53|40.6|47.2|52.8|54.9|52|60|75|78|81|83.4|85.1|82.8|78.5|78.2|81.6|76|84|89|92|92.9|98.1|101.6|104.8|104.8|105.9|100|98.9|95|94.7|91.7|94.5|93|92.1|92.3|97.7|98.5|101.2|102.4|106.8|103.8|111.5|105|106.1|109.3|106|116|127.2|137|106.5|93.2|91|91.9|90.5|92.3|95.5|91.4|100.8|93.7|89.4|93.9|88.6|92|87|91|88.5|98.8|102|88.1|91.7|101.4|114|107.3|124|135.9|132|133.6|137.7|139|137|142.1|145|134|133|131|126|126.8|128|129.2|151|120|126.1|119.8|129|143|125.5|142|143|150|150|149.1|168|147|135|144|142.5|140|149|157|172|165.8|182|152|155.5|103|90.4
08720|10925|/equities/israel-corp|TA125|195900|195000|196500|196000|194400|198600|198600|197100|192500|184600|183100|183100|189400|177500|185000|194500|180200|187200|188000|183000|186800|189000|181100|186400|183700|185500|176000|173100|180200|189000|197300|181800|180000|167300|152700|153000|169000|170800|174000|164000|210000|211000|216000|225000|219500|211600|240000|240000|229300|222700|217500|223400|233300|233000|235200|243000|267000|276000|281000|276000|263300|265000|272900|264000|262000|254500|261500|254200|258000|248900|247500|257900|257200|263800|265300|244900|240000|251500|260500|247000|248500|243400|255900|252000|235400|237200|229400|227000|228500|225200|234400|230100|228900|220000|226400|211200|221000|221500|215000|222000|212000|216000|225000|227100|242500|247800|247200|242000|256000|248100|255000|250800|228000|228300|242000|230900|238500|239900|227000|238500|234000|239900|241900|235600|228000|234300|247000|209900|253100|262700|262000|282000|270900|266800|240300|237000|246900|247000|235200|303000|311000|295800|301000|318800|374000|376500|375500|367500|380200|360000|348200|350200|350100|369000|391100|394000|414900|418500|434600|422000|430200|428000|405000|402000|394600|416300|423100|454000|444200|434500|429100|462000|447000|439400|434600|414000|421100|418000|396200|396000|389100|396000|406000|394800|404000|395900|359200|351100|350000|320900|330000|326700|315400|320000|293000|304500|287000|281500|269000|256000|243400|264500|275700|274300|244100|267000|282400|284700|285000|291000|302500|310500|311200|314000|327000|324700|330200|302900|290000|285100|280600|266800|270000|278000|280000|305000|276400|284000|274000|299900|295000|290000|294300|282000|275100|254300|276500|259000|250000|234900|235000|224300|219500|238000|234200|239000|245000|270000|252000|219900|204000|189200
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08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|183.5|183.2|185|75|75.2|75.6|72.2|72.4|71.2|69.8|69.4|70|70|68.8|68|69.7|69.5|69.9|70.9|71.3|70.8|73.5|71.4|67.8|68|68.8|68.7|67.9|68|69.8|65.3|66.4|65|64|62.4|62.2|64.6|63.2|63.2|64.9|62.8|61.8|61|61.1|61.7|63|62|62.8|61.2|61.7|63.1|63.8|64.1|63.5|62.1|64|64.8|67.4|67.5|63.1|63.9|62.8|62|62.8|62.5|61.1|63.5|65.2|64.3|63.9|61|62.9|60|59|56.8|54.9|51.6|53.4|53.3|54.2|53.1|52.9|52.5|47.7|47.1|49.2|47|48.3|44.1|44.7|45.3|48|46.4|45.6|47.5|44.8|48.4|47.7|47.8|50.1|48.8|50.5|51.8|53.5|52.7|54.7|52.9|51.3|52.9|52.2|51.4|50.8|49.1|48.8|50.4|51.1|51.5|52|52.6|50.2|49|47.4|45.6|46.6|47.3|47.4|46.2|42.8|44.6|43.4|42.8|42.9|42|40.9|38|37.3|37|35.8|34.1|37.2|38|36.4|39|38.4|42.4|44|41.5|41.5|41.7|40.8|41.7|39|39.3|39.9|41.2|41.2|41.5|42.7|42.5|42|41.7|42.4|40.3|39.3|39.2|38.3|38.7|37.1|36.7|38.2|36.8|36.6|39.1|40.1|43.4|39.8|40.3|41.4|41.1|41.4|43.7|45.5|52.7|54.8|54|53.1|52.9|54.9|55|53.5|52.1|51.7|48.5|49.5|50.3|48.7|46.7|45.8|44.1|44.8|45|51.8|46.3|46.2|42.4|40.2|44.3|47.1|43.2|48|48.5|48|48.6|48|49.2|48.2|48.7|48.3|49.3|51.1|48.5|47.2|51.7|49.5|49.2|49.6|44.7|45.8|38.7|31.8|31.7|31.2|32|31.9|31.2|28.9|30.6|28.4|29|26.2|25.4|24.5|24.9|24.5|26.2|27.2|27.2|27.9|29.4|28.8|26.5|28.9
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08725|945143|/equities/kenon-holdings?cid=945143|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|1348|1357|1360|1364|1370|1370|1360|1345|1335|1325|1303|1359|1330|1335|1328|1390|1390|1402|1416|1396|1370|1442|1440|1413|1344|1343|1340|1332|1316|1319|1320|1303|1285|1244|1187|1192|1206|1197|1211|1195|1207|1233|1225|1191|1207|1241|1258|1295|1288|1270|1279|1280|1292|1247|1221|1267|1264|1282|1279|1298|1325|1325|1325|1306|1305|1252|1301|1282|1335|1313|1257|1311|1275|1264|1288|1274|1233|1224|1250|1242|1210|1210|1205|1104|991|1000|924|916|931|918|905|911|905|932|996|980|970|995|1044|1064|964|1003|1063|1144|1179|1199|1153|1166|1200|1177|1197|1158|1083|1103|1170|1220|1194|1230|1222|1213|1179|1170|1104|1156|1138|1115|1100|1000|1114|1199|1192|1300|1244|1207|1103|1146|1160|1175|1168|1291|1300|1197|1330|1384|1600|1671|1634|1642|1640|1576|1572|1557|1611|1625|1665|1690|1683|1751|1830|1826|1780|1782|1738|1746|1696|1645|1694|1756|1677|1687|1670|1759|1797|1820|1817|1806|1806|1783|1745|1755|1773|1700|1750|1671|1691|1705|1640|1694|1690|1570|1615|1637|1633|1643|1593|1612|1615|1580|1500|1525|1416|1455|1490|1520|1499|1575|1580|1615|1530|1577|1716|1697|1714|1740|1710|1696|1696|1720|1621|1675|1641|1600|1600|1628|1655|1760|1735|1740|1686|1685|1654|1549|1507|1530|1472|1450|1500|1567|1568|1465|1486|1345|1325|1355|1305|1315|1271|1339|1270|1235|1107|1032
08728|11910|/equities/levinstein-prop|TA125|3123|3100|2984|2985|2963|2905|2910|2900|3010|3020|3020|3123|3071|3071|3071|3071|3065|2890|2862|2920|2920|2920|2877|2844|2750|2750|2705|2655|2655|2655|2670|2670|2640|2590|2600|2590|2603|2603|2603|2650|2580|2600|2525|2500|2500|2501|2513|2513|2564|2498|2451|2500|2498|2497|2497|2497|2488|2400|2410|2413|2500|2438|2438|2438|2450|2380|2300|2300|2300|2318|2318|2362|2425|2425|2425|2455|2720|2570|2570|2555|2581|2488|2460|2379|2379|2379|2379|2380|2469|2516|2492|2390|2323|2382|2275|2233|2233|2399|2476|2430|2380|2337|2337|2310|2353|2383|2383|2185|2185|2170|2100|2069|2030|2040|2080|2080|2080|2080|2080|2080|2080|2080|2030|2010|2100|2250|2267|2300|2286|2315|2280|2240|2233|2200|2160|2128|2160|2160|2160|2166|2200|2222|2222|2242|2200|2226|2226|2166|2110|2085|2304|2339|2393|2429|2429|2429|2429|2440|2480|2480|2450|2425|2423|2423|2500|2500|2565|2520|2488|2506|2500|2529|2499|2480|2435|2440|2460|2427|2445|2502|2569|2583|2570|2611|2620|2637|2690|2700|2780|2773|2700|2739|2727|2720|2770|2720|2720|2730|2645|2585|2520|2530|2530|2600|2550|2510|2510|||||||||||||||||||||||||||||||||||||||||||||
08729|24045|/equities/liveperson?cid=24045|TA125|3356|3501|3648|3480|3960|4120|4363|4198|4635|4595|4597|4270|4818|4840|4842|5110|5270|5285|5176|4460|4100|4243|4400|4200|4130|4000|3274|3445|3420|3391|3379|3515|3475|3440|3453|3450|3482|3616|3686|3600|3600|3602|3568|3357|3319|3375|3119|3359|3420|3435|3300|3011|4739|4538|4530|4815|4783|4905|5172|5174|5382|5600|5199|4900|5240|5070|5190|5244|5098|5195|4850|5015|4659|4699|5103|5269|5100|5263|5890|6079|5966|6500|6766|7094|7351|7166|6882|6650|6310|6425|6862|6450|7515|7386|7450|7400|7490|6751|7140|7124|6500|6500|6140|6050|5747|6093|6500|5730|6200|6300|6310|6458|6215|5770|5706|5666|4729|4690|4618|4778|4650|4653|4891|4961|4890|5122|4780|4296|4715|4791|4900|4662|4265|4150|3600|3702|4182|4230|3955|4002|3887|3620|4200|3940|4400|4501|4450|4885|4900|4400|4010|3727|3858|3879|3807|3804|3751|4566|4500|4547|4522|4402|4197|3892|4000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08730|11037|/equities/magic-sftware|TA125|2790|2897|2877|2870|3039|2790|2906|2813|3042|2996|3058|2925|2840|2820|2951|2947|2590|2525|2530|2514|2341|2450|2349|2348|2310|2319|2208|2288|2293|2255|2400|2455|2357|2355|2400|2380|2330|2268|2109|2300|2218|2195|2102|1947|1991|2010|1943|1927|1960|1941|1935|1920|2000|1960|1948|1962|1773|1892|1888|1900|1950|1753|1737|1786|1800|1707|1740|1760|1822|1833|1673|1775|1732|1793|1690|1639|1566|1702|1787|1755|1670|1721|1760|1717|1967|1978|1820|1861|1882|1818|1648|1799|1819|1900|2078|2209|2149|2176|2310|2257|2201|2165|2180|2260|2360|2335|2300|2200|2383|2385|2480|2510|2480|2587|2504|2519|2450|2500|2311|2319|2221|2001|1970|2039|2031|2140|1980|1821|2095|2200|1931|1750|1523|1649|1500|1521|1540|1495|1500|1515|1500|1410|1547|1702|1770|1951|2095|2099|1738|1718|1628|1490|1690|1840|1945|2005|2092|2200|2350|2222|2320|2590|2242|2000|2060|2450|2720|2975|3287|3386|2990|2885|2745|2480|2180|2470|2700|2450|2174|2428|1800|1633|1200|979|934|920|929|942|895|851|903|930|965|950|953|990|910|928|860|850|806|834|913|790|801|832|894|900|841|976|905|880|890|950|946|950|821|724|730|663|659|650|612|615|662|893|880|707|710|719|710|731|770|818|762|750|650|640|648|625|624|651|650|641|668|699|675|680|691|682|565|502
08731|11038|/equities/malam-team|TA125|9800|9678|9600|9430|9702|9450|9055|8607|8304|8133|7626|7432|7000|6690|6693|6503|6438|6199|6717|6670|6936|6940|6470|6450|6450|6450|6450|6534|6601|6600|6676|6670|6012|5830|5828|5757|5700|5917|5917|5750|5553|5753|5549|5550|5555|5555|5555|5555|5587|5700|5673|6040|5850|5010|4700|4700|4567|4400|4400|4340|4469|4647|4647|4650|4646|4430|4485|4485|4500|4310|4160|4361|4586|4585|4580|4901|4977|4977|4800|4907|5000|4900|4900|4900|4600|4500|4036|4259|4100|4146|4270|4511|4511|4501|4800|4800|4801|5067|4900|5100|5109|5150|5225|5600|5574|6000|6022|6100|6101|6160|6160|6280|6300|6375|6519|6670|6803|6998|6830|6668|6775|6800|6700|7000|7015|7000|7205|7400|8041|8300|8794|9120|9254|9252|9246|9299|9098|8602|8201|9200|8799|8751|9800|8139|9605|10470|10040|9941|10140|10690|10000|10210|10170|10710|11550|11740|11660|11940|11970|11700|12050|11310|10230|10260|10250|10180|10070|9900|9600|9914|10200|10840|10800|10740|10740|9977|9940|10600|10100|9746|9727|9985|10080|9990|10500|10400|10100|10110|10110|10380|10780|11040|10220|10080|10000|10130|9850|9461|9565|9189|9099|8309|8998|9370|9031|9500|9300|9501|9293|10200|9960|10240|9956|10090|9501|11240|10620|10770|9804|9151|7790|8200|8231|7560|7686|7485|6750|6715|6657|6650|7480|7400|5883|5964|5700|5653|5830|6000|5854|5857|5750|6030|5701|6199|6200|5398|5720|6899|5573|5094|5090|4980
08732|10938|/equities/matrix|TA125|2100|2152|2115|2009|2080|2036|2029|1987|2063|2025|1955|1892|1890|1851|1801|1833|1784|1836|1807|1808|1796|1885|1868|1920|1950|1900|1873|1910|1944|1955|1933|2012|1953|1945|1939|1890|1834|1899|1838|1847|1787|1854|1813|1795|1846|1768|1784|1883|1880|1849|1758|1762|1796|1706|1725|1710|1709|1670|1728|1725|1734|1718|1728|1796|1745|1695|1729|1715|1704|1775|1621|1666|1602|1606|1759|1662|1580|1676|1694|1712|1674|1706|1705|1569|1571|1528|1591|1540|1451|1542|1543|1580|1535|1534|1576|1642|1635|1600|1654|1635|1630|1701|1645|1790|1816|1853|1832|1829|1818|1810|1787|1768|1805|1815|1775|1830|1894|1886|1888|1922|1916|1994|1922|1914|2000|2027|1945|1850|1912|1928|1901|1980|2050|2006|1845|1800|1730|1700|1713|1945|1845|1802|1850|1788|1984|2110|2017|2087|2033|1920|1980|1924|2028|2030|2091|2077|2026|2091|2215|2211|2192|2261|2250|2158|2080|2065|2051|2224|2160|2087|2166|2275|2268|2309|2167|2030|1958|1906|1950|1998|1936|1896|1913|1958|2000|1980|1945|1974|2000|1973|1936|1945|1901|1955|1932|1955|1977|1950|1882|1929|1906|1992|1965|1840|1900|1935|1885|1990|1820|1864|1954|1820|1930|1956|1965|1927|1850|1799|1737|1749|1700|1722|1688|1684|1674|1678|1551|1658|1577|1617|1620|1550|1579|1495|1429|1435|1538|1465|1439|1375|1370|1365|1281|1303|1307|1420|1208|1320|1280|1248|1240|1079
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|723.8|708.6|729.5|717.1|734.2|767.6|771.4|724.7|748.2|752.5|761.7|761.8|728.3|665.6|682.8|686.1|715.2|720.2|691.3|658|621.4|664.3|669.8|670.4|609.4|591.2|607|635.7|638.8|667.5|611.3|648.4|639.8|619.5|591.2|603.5|581.7|600.7|581.7|576.9|545.4|577.9|518.3|482|493.9|529|524.5|529.2|519.5|481.5|472|452.6|454|467.3|440.4|436.7|437.7|431|436.4|448.1|444.8|438.6|451.7|434.5|453.1|405.2|406.5|379.5|383.4|429.1|397.6|403.3|426.5|417.6|389.1|303.1|285.8|307.5|317.5|295.6|338.4|303.2|292|295.6|286.1|286.4|265.3|285.1|247.8|257.6|266|236.5|247.4|249.6|257.3|259.5|262.2|250.8|286.8|293.1|276.6|276.5|272.8|295.5|296.8|258.4|262.7|259.4|264.5|228.1|224.1|225.7|227.8|224|243.2|249.8|246|237.4|250|238.2|250.2|271|264|253|248.6|252.4|232|231|252|285|270|280.1|275|263|283.4|250|249.5|250|266.1|261|236|226.7|226.2|235|272|280.1|262.7|271.1|272.6|268|242.1|274|280.2|296.1|300|291|291.1|300|313|312.1|310|333.3|303|294|300.9|303|329.9|350|379.7|365.3|381|381|368|390|418|416.9|414.3|404|384|396|433|406.7|430|421.8|405.3|466.7|410|385.8|373|355|373.7|357.2|381.5|377.5|380.2|370|373.9|371.3|363.1|350.1|299|340.9|358|377|371.2|393.8|416.3|432|395|432|461|498|499.8|498.7|508.3|560|585|578|525|539|472|433.7|438|455|453.9|428.1|375|416.3|381|393.7|402|380|389|403.4|409.3|408.6|432|442|416|400.1|419.1|420|426.4|424.2|455|452|402.8|500|589|475|385.8|364
08735|102938|/equities/mediteranean-ltd|TA125|480.5|492|502|498|500|526|501.1|485|470|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125|1294|1315|1281|1295|1247|1280|1212|1210|1199|1200|1202|1175|1172|1170|1186|1191|1219|1244|1200|1205|1174|1214|1200|1157|1160|1140|1220|1220|1180|1209|1195|1170|1170|1120|1104|1128|1098|1052|1020|1010|1010|1067|1003|965|994|861|902|939|891|890|832|825|824|822|825|832|832|889|890|904|870|873|890|890|848|916|866|823|789|739|686|723|723|688|689|662|662|662|662|649|644|600|624|624|624|624|624|635|611|644|643|668|668|668|668|663|640|665|665|665|665|647|632|657|683|683|683|683|683|683|668|644|644|644|657|657|633|633|633|633|633|633|633|633|633|634|634|634|623|623|600|584|617|617|594|594|594|594|594|594|614|614|631|663|710|728|733|733|733|733|727|745|745|745|792|782|769|800|832|832|829|798|832|810|810|843|816|831|785|831|799|833|848|881|837|832|829|839|885|825|805|781|818|808|806|753|731|731|731|723|701|691|675|664|653|652|652|634|666|662|673|649|643|625|605|582|562|574|551|623|683|679|681|668|698|678|709|711|694|692|592|574|569|611|522|499|432|485|451|435|435|411|390|370|346|359|359|359|359|359|359|362|356|320|320|319|332|332|316|316|307|300
08737|10936|/equities/melisron-1|TA125|9250|9140|9285|9260|9190|9289|9323|9325|9317|9302|9279|9177|9463|9200|9042|9543|9690|9448|9353|9060|9350|9190|8871|9373|9354|9449|9450|9672|9700|9750|9720|9375|9240|9200|8820|9131|9500|8988|8857|8800|8428|8290|8349|7727|7675|7800|7896|8100|8100|7698|7600|7554|7579|7798|7800|7834|7735|7755|7780|7850|7718|7628|7414|7302|7498|7280|7180|7164|7070|7005|6800|6988|6515|6868|6947|6750|6501|6743|6822|6382|6482|6541|6599|6490|6060|5909|5750|5690|5690|5820|5805|6040|5880|5970|6102|6080|6580|6423|6319|6611|6422|6890|6287|6680|6801|6967|6998|7121|7169|6559|6400|6620|6571|6788|6717|6800|6809|6870|6668|6719|6491|6680|6128|6080|6201|6299|6080|5623|6178|5988|6207|6354|6650|6417|5897|5589|5277|5480|5651|6500||5973|6051|6525|6945|7357|7029|7333|7287|7027|6927|7132|7364|7758|7758|7804|7887|7867|8017|7917|7735|7665|7555|7740|7666|7775|8081|8120|8266|8364|8455|8549|9282|9273|9165|9221|9282|8956|8486|8498|8567|8751|8597|8728|9049|9282|8543|8968|8985|8358|8464|8075|8256|8058|7840|8306|8000|8220|7666|7851|7666|8185|8511|7619|7712|7943|7920|8138|8175|8465|8709|8543|8418|8902|8698|8682|8682|8912|8959|8552|8561|8528|8424|8092|8465|8423|7943|8386|7913|8541|7998|7426|7308|7721|7776|7252|7341|6843|6650|6355|6326|6538|6887|6975|6978|7510|6927|7388|7172|6989|6756|6299
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|4150|4190|4290|4180|4317|4250|4306|4288|4270|4130|4009|3997|4175|4297|4177|4408|4368|4344|4207|4226|4000|4291|4173|4410|4490|4321|4110|4096|4170|4166|4220|4197|4175|3873|4089|3995|4114|4174|4295|4200|3994|4119|3758|3715|3689|3976|3933|4227|4146|3900|3910|3898|3867|3773|3799|3890|3801|3933|3904|3670|3778|3660|3596|3624|3620|3300|3479|3458|3507|3388|3494|3449|3123|3275|3355|3222|2989|3093|3016|2938|2800|2789|2843|2730|2308|2287|2007|2206|2099|2061|2432|2135|2244|2426|2502|2347|2245|2381|2600|2814|2685|2780|2550|2845|2945|2933|3020|2899|3125|2899|2790|2595|2589|2578|2703|2873|2897|3000|2935|3156|3027|3063|2880|2776|3010|3012|3014|2634|2793|3109|3198|3620|3631|3209|2886|3013|2789|2888|2666|2946|2601|2599|2590|2797|3450|3708|3755|3894|3899|3480|3550|3578|3769|3895|4072|4278|4265|4501|4639|4614|4509|4680|4589|4490|4288|4490|4621|4890|4763|4517|5026|5150|5500|5203|5189|5100|5078|4944|4638|4804|4926|4835|4830|4866|4954|4700|4620|4552|4642|4255|4500|4179|4299|4266|4265|4410|4270|4360|4290|4186|4318|4400|4757|4380|4703|4470|4350|4750|4425|4894|5453|5350|5298|5584|5350|5244|5101|4835|4920|4719|4695|4733|4773|4730|4860|4908|4285|4375|4199|4200|4278|4320|4315|4489|4300|4320|4236|4311|3999|3853|3866|3998|4148|4469|4450|4359|4230|4481|4101|3900|3744|3433
08740|10934|/equities/migdal-insurance|TA125|567.3|574.3|582|589.6|580|594.6|603.5|582.9|587.9|566.3|555|565|577|568.8|576.1|602.7|594|597|597.1|620.5|588.2|619|620|611.4|607|592|616.1|605.7|601|600|586|589|582.2|577.6|551|545|545|550|572.6|580.3|580.2|601.5|579.8|571|576.6|600.8|585.1|611|606.4|586.5|593.9|593|581.9|586.9|561|580.5|573.5|597.7|600.9|595.1|588.9|597.9|587.5|579.5|582.9|557.9|552|552.2|590|572|587|598.2|580|592|571.6|548|522.2|522.4|529.4|542|490|475|483|466.4|438|442|407|408|377|390.8|400|389|379.6|372|391.6|467.9|453.9|475.2|526|550|503.7|525.1|504.5|527|519.1|560|563.8|568.6|578|576.9|529|556.8|523.6|510|508|542.7|546.5|556.1|550|593.5|535.8|542.9|519|499.9|521.2|515|513.7|468|501|528|528.7|557|557.7|550|496|485|462.5|444|446.6|485|497.9|491|480|516|585|595.1|590|616.7|608.8|569.1|601.1|612|607.5|630|608.2|606|615|636|660.1|654.3|636|655|628|618|606.1|611.3|637|674.1|658|675.5|709.1|728.1|743.9|749|729.6|744.9|743.1|744|712|747.5|760|737|750|755|750|747.5|707.9|716.4|720|670|700|698|689.9|688.6|690|708|644.8|649|649|665.5|617.7|641|710|669|650|641.7|685|720.7|673|751|750|756.9|756|770|793|805.8|801|792|769|762.4|705|710.1|730|730|730|710|695|665|645|646|622.9|630|623.8|625|597|581|608|640|638|595|600|575|598|625|600|630|607|668|598|550|549.9|507.4
08741|10922|/equities/indus-building|TA125|627.5|661.5|642.9|654|672.1|664.2|664.1|622.6|608.4|580.9|582.6|580.1|558.4|562.3|559|571.4|583.2|581.8|565.9|561.9|524.8|540.2|552.2|544.8|554.4|559.7|560.7|563.5|563.2|549.2|566.8|530.6|525.9|521.5|504.8|503|515.9|521.6|515.4|500.4|513.5|522|518.1|526|512.8|510.4|487.2|468.1|456.3|476.4|495.6|485.3|488.8|455.2|460.5|456.5|460.3|491.4|485.3|495|485.3|478.2|472.1|471.2|492.4|469.4|462.3|446.3|420.7|414.3|393.9|411.8|447.9|451.7|471.1|477.4|456.1|453.2|460.5|465.7|459.6|448.1|428.8|411|406.4|411.8|419.8|404.7|412.3|402.1|415.3|406.7|408.3|412.1|424.6|408.6|402.9|414.9|400.3|419.1|403.8|416|444.6|477.4|478.7|494.2|503.8|511|524.3|523.4|500.4|490.2|468.3|485.3|476.6|492.7|515.3|523.7|541.1|531.9|531.3|523.6|528.1|529.6|520.7|522.9|505.3|464|503|515.8|541.2|578.1|548.3|531.3|487.1|483.5|482.7|483.5|498.6|515.6|498.4|502.1|482.2|530.5|592.5|613.1|614.7|635.8|637.6|619.1|599.5|618.6|630.5|620.8|624.4|635.5|639.4|650.9|663.3|640|655.2|662.3|646.8|596.1|557.9|604|624.3|704|688.1|655.3|662.9|677.7|686.3|744.5|745|725|750|771|727|722|727.1|705|731.6|754|770|710|660|674.8|687.5|675|676|656.3|644|610|618|631|590|599.8|575|598|561|588.1|588|552.6|540.1|530|524|560|515|573.7|588|587|573.5|628|620|625.9|624.8|629|619|625|620.2|620.3|606|584|622.2|655.6|677|684.5|669|644.7|665|650|650|635|645|660.7|678.4|646.5|623.4|600|593.9|542|550.1|583|623|627|608|661|672|599|534.9|522.5
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|4570|4614|4590|4581|4640|4780|4530|4345|4344|4300|4272|4449|4360|4261|4262|4380|4427|4515|4480|4440|4333|4465|4460|4350|4191|4090|4111|3950|4020|4050|3950|4019|3920|3865|3900|3914|3970|3920|3904|3850|3734|3822|3769|3648|3650|3793|3800|3900|3800|3726|3616|3660|3672|3590|3600|3770|3732|3880|3829|3940|3842|3899|3855|3980|3982|3925|3855|3830|4050|4012|3851|3920|3905|3769|3690|3715|3569|3615|3510|3645|3620|3574|3560|3420|3240|3300|3180|3155|3267|3226|3065|3082|2985|2845|2991|2980|3052|2995|3100|3180|3037|3204|3176|3330|3362|3470|3350|3340|3464|3391|3350|3360|3069|3058|3175|3355|3282|3345|3303|3389|3186|3070|3029|2972|2990|3129|3010|2656|3023|3150|3088|3327|3352|3169|2930|3140|3180|3210|3175|3316|3175|2926|3162|3140|3619|3645|3619|3620|3650|3524|3533|3560|3579|3590|3575|3680|3590|3716|3775|3760|3875|3949|3768|3707|3559|3600|3610|3840|3518|3551|3570|3670|3792|3805|3900|3790|3850|3915|3829|3785|3770|3602|3650|3400|3573|3540|3370|3430|3416|3295|3344|3274|3240|3280|3060|3050|3100|3155|3040|3000|2799|2917|3005|3000|2950|3040|3340|3300|3120|3285|3485|3451|3534|3598|3473|3530|3500|3540|3345|3529|3470|3330|3315|3435|3400|3620|3510|3570|3599|3560|3470|3270|3080|3100|2990|3010|3123|3133|3176|3119|3234|3020|2944|3030|2910|3000|2855|2950|2817|2750|2420|2329
08743|10940|/equities/naphta|TA125|2586|2647|2530|2530|2770|2612|2598|2599|2495|2468|2460|2499|2461|2450|2405|2403|2404|2448|2396|2388|2225|2455|2405|2430|2410|2326|2280|2280|2185|2249|2240|2273|2244|2209|2144|2108|2187|2159|2070|2070|1994|1970|1872|1827|1805|1940|1876|1900|1900|1967|1958|1910|1885|1790|1777|1859|1795|1900|1828|1784|1805|1775|1756|1785|1790|1719|1784|1799|1792|1754|1618|1584|1464|1599|1622|1500|1450|1450|1520|1500|1459|1470|1470|1402|1358|1336|1207|1284|1277|1213|1244|1273|1270|1278|1285|1241|1240|1201|1280|1268|1216|1227|1372|1326|1358||1361|1417|1407|1349|1346|1320|1210|1263|1232|1226|1276|1266|1288|1296|1286|1179|1040|1058|1087|1073|1104|1016|1178|1195|1131|1145|1104|1012|896|892|848|832|847|941|914|818|920|956|1104|1158|1094|1153|1123|1058|1050|1067|1082|1114|1144|1198|1247|1315|1291|1298|1283|1223|1252|1260|1260|1305|1269|1302|1310|1310|1259|1293|1361|1327|1425|1370|1401|1424|1435|1424|1470|1470|1603|1614|1639|1550|1453|1430||1381|1291|1269|1186|1263|1287|1303|1191|1191|1186|1240|1257|1366|1306|1231|1161|1138|1141|1249|1151|1316|1380|1338|1376|1341|1399|1370|1385|1415|1430|1461|1364|1383|1483|1411|1466|1527|1218|1207|1132|1096|1180|1097|1128|1148|1116|1099|1179|1147|1208|991|953|1002|939||915|937|953|1033|1024|1072|1084|972
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|2880|2880|2755|2712|2695|2620|2708|2708|2690|2706|2610|2600|2740|2670|2599|2636|2601|2570|2540|2557|2561|2600|2575|2541|2637|2659|2594|2539|2538|2510|2525|2480|2480|2480|2358|2250|2175|2070|2090|2227|1975|1836|1850|1853|1853|1950|1910|1910|1950|1999|1900|1853|1850|1900|1803|1854|1854|1854|1854|1873|1972|1935|1969|1810|1810|1850|1850|1850|1850|1897|1955|1801|1801|1801|1800|1788|1601|1580|1590|1519|1813|1777|1971|1971|1971|2090|1800|1850|1900|2000|2110|2125|2159|2150|2106|2130|2100|2063|2115|2240|2250|2200|2200|2200|2300|2300|2160|2058|2349|2206|2380|2300|2476|2000|2700|2780|2800|2599|2402|2401|2402|2600|2770|2770|2699|2800|2800|2800|2800|3300|3300|3300|3499|3499|3500|3500|3500|3500|3500|3750|4080|4080|4080|4080|4080|4100|4170|4199|4199|4020|4000|4322|4322|4290|4100|3950|4153|4201|4760|4760|4690|5149|4100|3931|4300|4190|4300|4450|4010|4274|4116|4231|4440|4529|4500|4600|4388|4000|4090|4000|4000|4095|4099|4320|4493|4400|3333|3199|3250|3195|3080|3109|2864|2864|2832|2680|2700|2790|2701|2801|2801|2801|2801|2801|3099|3000|3000|3298|3450|3667|3744|3749|3749|3749|3749|3749|3899|3325|3299|3128|3128|2839|2645|2900|3200|3500|3660|3650|3799|3360|2849|3799|3799|3500|3628|3895|3900|3900|3900|4050|4050|3600|4190|3500|4350|3800|4911|3195|3169|3169|2945|2680
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|14970|15110|15660|15400|15090|15230|14650|14060|14290|14240|13820|13850|13520|13780|14210|14560|13820|13960|14140|14210|13880|14080|13870|13570|13460|13340|13700|14610|14310|14460|14360|14590|14410|13880|14090|13710|13620|13700|13200|13710|13400|13720|13810|13600|13400|13340|13530|13700|13680|13420|13340|12890|12850|12320|12420|12770|12880|13230|13690|13430|13650|13320|13320|13360|13620|13700|13660|14180|13050|13020|12260|12330|12850|12900|12840|12740|12890|12750|13010|11980|12350|12690|12640|12990|12570|12170|12800|12600|12450|12720|12590|12600|14420|13590|13540|14150|14340|14350|14460|14760|14230|14460|13820|14430|14290|14270|14250|14330|14600|14580|14170|13820|14000|13200|13090|13300|13370|13700|13470|13350|13220|13150|13090|13060|12060|12980|12800|12160|12450|12850|12950|13400|12730|12400|11160|11280|11250|11300|10980|10670|10880|9815|10630|10460|12230|12680|12300|12600|12610|11960|11370|11180|11870|12250|12530|12660|12600|12890|13050|12770|12740|12850|12800|12530|11800|11930|12500|12660|12650|12460|12100|12600|12530|12240|12450|12370|11940|11680|11250|11680|11890|11740|11890|12110|11850|11700|11650|11530|11440|10840|10780|10800|10200|10540|10550|11000|10730|10490|10100|10140|9968|10510|10760|10900|10810|11260|11450|11980|11000|11730|12380|11950|12070|12070|12100|12500|12100|12170|11720|11410|11090|10760|10700|11280|11780|12300|11700|12150|11620|11500|11570|11630|11300|11060|11400|11460|12270|11660|11410|11100|11810|11740|11380|11490|10500|11090|10320|10350|10430|10400|9420|8860
08747|11047|/equities/nova-measuring|TA125|3636|3472|3500|3600|3880|3900|3851|3870|4056|3978|3851|3926|3900|3785|3750|3892|3730|3518|3345|3244|3111|2971|3170|3271|3230|3287|3200|3191|3150|3100|3150|3122|3055|3190|3306|3282|3135|3070|3160|3186|3330|3388|3379|3305|3300|3417|3510|3538|3462|3375|3363|3344|3350|3155|3161|3300|3208|3279|3387|3415|3468|3400|3340|3307|3430|3330|3484|3250|2970|3060|3000|2999|2888|2979|2933|3000|2930|2995|3017|2795|2892|2995|2900|3030|3059|2999|2984|3157|2885|3035|3199|3180|3650|3483|3267|3178|3410|3240|3200|3111|2716|2677|2690|3200|3175|3173|3158|3100|3360|3329|3222|3212|2855|2900|2978|3264|3171|3210|3338|3195|3075|2809|2873|2730|2697|2521|2431|2240|2510|2550|2500|2760|2285|2343|2179|2001|2136|2452|2320|2280|2370|2230|2501|2610|2990|3255|3318|3570|3399|3402|3501|3400|3460|3600|3600|3875|3690|3350|3450|3459|3440|3335|3460|3360|3390|3723|3645|3861|3650|3650|3390|3310|3399|3085|2985|3000|2640|2740|2840|2546|2530|2511|2350|2168|2168|2108|2029|2210|2150|2022|1785|1810|1870|2040|2090|2340|1913|1782|1770|1640|1590|1621|1883|1680|1601|1653|1642|1831|1700|2050|2229|2122|2160|2100|1988|1870|1930|1960|1738|1789|1830|1705|1659|1830|2011|2352|2500|2222|1880|1895|1689|1407|1170|1162|1117|1083|1099|1110|1050|1050|880|850|820|720|575|520|527|580|482|376|410|417
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|8698|8380|8125|8006|8633|9180|8952|8009|7979|7940|7799|7303|7249|6978|6918|7366|7220|7007|6902|6810|6500|6976|6914|6803|6900|7048|7038|6741|6978|7124|7178|6997|6746|6650|6135|6300|6420|6685|6767|6536|6499|6680|6525|6441|6486|6614|6890|6480|6463|6274|6781|6516|6505|6400|6440|6197|5928|6192|6002|5850|5700|5580|5400|5300|5333|5008|5048|5000|5000|5089|4641|4673|4727|4920|5086|5016|4703|4600|4805|4700|4570|4350|4300|4180|4100|4066|4070|4003|4132|4276|4260|4171|4014|4073|4340|4400|4119|4280|4600|4742|4396|4493|4691|4720|4794|4764|4870|4679|4900|4660|4537|4641|3982|4243|4319|4434|4600|4749|5009|4992|4805|4930|4415|4709|4910|4850|4455|4365|4590|3950|3532|3640|3600|3646|3409|3360|3250|3346|3368|3550|3646|3559|3454|3799|4172|4295|4361|4534|4380|4457|4450|4322|4322|4384|4500|4529|4698|4620|4700|4630|4633|4580|4160|3900|4150|4025|4529|4153|4338|4500|4254|4300|4300|4300|4470|4300|4220|4000|3850|3500|3488|3712|3614|3366|3046|2930|2899|2723|2725|2758|2643|2650|2585|2720|2411|2440|2406|2250|2253|2270|2130|2172|2180|2050|1992|2059|2100|2145|2058|2283|2335|2650|2400|2500|2470|2280|2015|1940|2014|1972|1884|1800|1748|1735|1740|1775|1479|1401|1325|1700|1771|1870|2004|2006|1765|1759|1871|1825|1725|1579|1616|1594|1531|1634|1712|1377|1366|1363|1443|1467|1536|1564
08750|1043291|/equities/opc-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08751|41400|/equities/opko-health?cid=41400|TA125|2849|2806|2852|3079|3276|3150|3298|3354|3235|3300|3080|2968|2756|2741|2950|3052|2950|2991|3000|3160|3152|3915|3732|3558|3585|3630|3499|3802|4100|3560|3553|3104|2951|3050|3140|3167|3081|3135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08753|1168509|/equities/oy-nofar-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125|3061|3181|3254|3169|3112|3163|3070|3109|3050|3180|3090|3068|3050|2985|3182|3315|3192|3201|3162|3092|3101|3277|3360|3437|3293|3005|2870|2910|2938|3011|2940|2750|2685|2600|2580|2689|2904|2777|2687|2752|2715|2580|2404|2235|2261|2350|2436|2307|2204|2288|2342|2450|2480|2438|2475|2510|2185|2242|2250|2218|2081|2078|2120|2090|2100|2130|2131|2230|2190|2325|2211|2300|2376|2440|2525|2470|2232|2300|2235|2188|2240|2140|2000|2050|2055|1952|1820|1685|1660|1620|1400|1410|1328|1350|1557|1531|1577|1656|1797|1790|1799|1750|2101|2670|2765|2800|2678|2607|2749|2858|2922|2965|2895|2800|2935|3140|3180|3287|2907|3449|3436|3499|3360|3303|3431|3474|3578|3470|3820|4190|4160|4418|4325|4220|3800|3491|3609|3695|3646|3768|3865|3734|3800|4430|4920|5030|5150|5380|5150|5330|5370|5464|5580|5798|6370|6450|6406|6489|6388|6398|6570|6616|6644|6544|6708|6582|6780|7012|7128|7047|7332|7321|7120|7172|7150|7119|7296|7400|7850|7622|7640|7450|7265|7364|7260|6819|6801|6750|6525|6490|6594|6460|6100|6580|6482|6700|6299|6399|6001|6125|5936|6429|6600|6498|6551|6750|6660|6669|6601|7271|7730|7615|7950|8405|8225|8120|8350|9289|8800|8350|8150|7820|7680|7610|7531|7521|7701|7500|7329|7320|7200|7034|6995|6961|7188|7015|7445|7340|7400|7000|7250|7129|7350|7386|6853|6994|6900|6960|7175|7050|6971|6780
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08760|11994|/equities/prop-build|TA125|23320|24000|23710|24420|24490|25090|25420|23900|25220|24400|23990|23000|22950|23190|23270|24650|23550|24070|22940|22770|22770|24380|25600|25450|24500|23960|24440|23880|24280|22970|22770|22780|22990|22110|20700|21240|22210|22660|22300|20850|20530|21030|21000|20420|19940|20890|20600|21820|20880|21310|20480|20410|21440|20010|19720|20150|20790|19890|19750|19400|19980|18040|17960|17850|19400|20000|20000|19450|18360|18700|17480|17200|15810|16690|16300|14970|15070|16000|16800|16300|16810|15530|15160|14700|14130|14100|13490|13320|12880|12030|12200|10860|11560|12810|13000|12990|12570|12830|12700|12700|11940|12670|12500|13620|14500|14350|14600|14140|14780|15150|15440|15300|14120|14550|15800|16020|15670|16700|17100|17670|17050|15450|14920|14440|14810|15690|17850|16080|16800|18090|18810|18940|17800|16720|16080|14860|14170|14270|15450|16720|16200|18100|17030|20000|24260|24170|22440|22480|21920|22300|24680|23050|24530|26800|31350|30500|30510|30710|32300|31550|33000|34000|31840|32100|31570|31300|31660|31380|31630|30850|32560|33500|34500|34120|33600|33040|31990|32080|31700|31260|32070|33220|35150|34500|33390|33020|31110|30620|30250|30500|29650|30010|29490|32830|30250|31410|29540|28980|27700|26670|27560|27540|26260|25120|25850|24000|25770|27590|26500|29000|29850|29450|29540|31550|31480|32050|33510|34150|32170|31000|30800|31340|28350|29870|31050|32200|29080|28680|27500|28700|28660|26570|28170|27800|27990|26200|28500|27100|27900|24380|23700|23510|24080|25100|26400|27500|26100|27750|26980|25200|20600|19660
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|18000|18300|18390|18600|19260|20200|19030|19200|19950|20180|20300|20400|20200|20650|20600|20700|20190|19330|19120|19000|18100|18180|17790|18970|19070|19250|19180|19200|19230|19730|19400|19150|19040|18310|18000|18340|18880|18920|19120|18270|18000|17750|17330|17320|17150|16970|16260|17230|17300|17690|17800|17570|16330|16660|16960|16900|15370|14800|14780|14480|14330|14350|14400|13910|14020|13630|13480|13400|13950|13500|12720|12700|12850|12890|13000|12360|11600|11260|11520|11790|11600|12320|12510|12040|12050|11800|11800|11400|11600|11130|11220|10790|10200|9619|10440|10900|11130|11070|11330|11580|11770|12340|11900|13060|12700|12880|13150|12700|12890|12820|12840|13400|12780|13480|13500|13520|13620|13950|13000|12920|12600|12680|11930|12150|12660|12450|12700|12250|12890|13050|12160|12150|12000|12100|11100|10790|10360|11000|10700|11300|11400|10250|10580|10650|12560|12300|12060|12350|12000|11460|11630|12060|12090|12480|12820|12900|13300|13510|13760|13550|13350|12970|12900|12080|11900|12400|11970|11860|11500|11200|11490|11690|11970|11080|10540|10830|10100|10430|10130|9751|9631|9690|9960|9940|10250|9960|9700|9819|9800|9380|9300|9206|9385|9206|9199|9060|8840|9140|9085|9390|9128|9350|9390|8999|8909|8600|9050|9200|8751|9200|9697|9555|9350|9850|9700|9683|9140|8470|7901|7540|7490|7477|7500|7480|7429|7392|7085|7293|7281|7450|7132|7150|7300|7375|7210|6900|6685|6969|6700|7000|6600|7122|7409|7600|7005|6700|6210|6500|5600|5450|5473|5150
08763|11062|/equities/ratio-par|TA125|412|413.6|406.4|394.4|404|394.4|388.8|380.8|375.2|388.8|381.6|389.6|393.6|399.2|382.4|390.4|390.4|368|341.6|344.8|353.6|377.6|356|390.4|386.4|407.2|392|384|333.6|342.4|332.8|329.6|311.2|310.4|297.6|298.4|306.4|312|290.4|288|284|276|266.4|264.8|273.6|277.6|288|276|264.8|272|268.8|256.8|264.8|244.8|256.8|256|262.4|273.6|277.6|268.8|270.4|279.2|284|268|272.8|269.6|276.8|283.2|278.4|281.6|266.4|279.2|288|294.4|303.2|296.8|268|275.2|280|287.2|239.2|248.8|244|222.4|226.4|229.6|230.4|224|209.6|198.4|208|212.8|212|197.6|201.6|211.2|237.6|228|233.6|243.2|228|250.4|234.4|252.8|264|271.2|283.2|275.2|282.4|296|285.6|274.4|265.6|283.2|279.2|286.4|304|295.2|304|297.6|326.4|300|262.4|256|270.4|280|287.2|270.4|298.4|303.2|289.6|297.6|288|272.8|272|207.2|184|212.8|241.6|292|288|276|294.4|303.2|336.8|336.8|308.8|337.6|306.4|298.4|304|313.6|324|325.6|328.8|328|355.2|368|362.4|352|404|406.4|459.2|451.2|440|436.8|492|456|488|540|479.2|492|484|447.2|414.4|414.4|420.8|412.8|439.2|419.2|402.4|336|336.8|356.8|343.2|356|389.6|352|317.6|324|377.6|366.4|284|270.4|268|273.6|208|192.8|165.6|166.4|173.6|185.6|181.6|178.4|172.8|132|122.4|109.6|102.4|111.2|111.2|104.8|100|97.6|98.4|100|104|104|108.8|102.4|98.4|100|99.2|93.6|92.8|100|100.8|99.2|72|71.2|66.4|64.8|66.4|70.4|50.4|52|53.6|53.6|57.6|53.6|42.4|40.8|40.8|41.6|32.8|32|32|32|32|32|32.8|33.6
08764|11064|/equities/reit-1|TA125|908.3|918.7|907.4|888|879.6|914.4|897|879.6|880|868|859.9|851|856|848.6|833|859.4|837.6|851|843|863|830|830.4|857|866.5|858|853.9|852.7|854.9|867|854|823|817.5|821|820|825|827|826|838.8|829.8|827.3|828|809|808|795|795.2|800|812|818|807.9|803.5|799.9|783|799.8|789.5|757.3|773|767.8|771|772|755.4|755.8|770|753.1|751.6|765|744.1|760|724.8|717|729|704.2|710|686.5|720|696.7|695|694.4|697|690|694.7|692|691|689|672|666.6|660|658.2|660.1|655|660|686.4|671.9|677.1|694|680.1|696.1|696|690|699.5|715.2|707|692|670|692.1|711.7|699.5|694.9|702.5|700|694.1|665|668|665.6|674.9|647|651|657.7|661|674|671|668|669|640|661|640|683|679|679.5|665.3|675|684|687.2|689|645|621|639.5|578.4|582.6|600|622|610.6|596.9|560|620|660.8|665.1|665.1|677.3|685|650|685|669|675.1|684.1|696|690|710|710|723|717|735|723.2|728|714|722.2|721.3|737.2|794.3|752|738.6|780.1|776|760|784.9|784|749|722.5|738.9|738.5|735.8|741|720.1|767|715|734.5|724|719.6|713|720|696|692.3|694|678.2|671.7|655|667.2|669.1|671.2|660|668.5|655|670|645.2|632.6|615|651|628.4|641|610|678|683.9|687.5|674.9|710|685|674.9|680|675.4|662|695|661|655.9|650.6|660|685|686|627.2|635|644.4|665|666|654.8|650|677|643.1|650|652.6|640.4|627.8|610|615|606.9|618|640|623|625|600.6|689|650|630|550|524.2
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|2684|2608|2578|2657|2706|2852|2833|2762|2795|2608|2457|2486|2579|2490|2416|2554|2567|2679|2659|2666|2529|2483|2460|2357|2226|2263|2233|2266|2329|2273|2130|2149|2148|2127|2050|1998|1988|1932|2024|2144|2115|2153|2135|2007|2022|2056|1953|1956|1877|1894|1838|1964|2003|2017|1987|2032|1912|1975|1962|2008|1906|1818|1804|1771|1834|1888|1770|1698|1571|1501|1509|1519|1513|1508|1433|1436|1393|1295|1370|1299|1300|1340|1387|1480|1440|1458|1452|1455|1390|1580|1569|1570|1549|1549|1499|1505|1478|1525|1593|1548|1511|1497|1460|1500|1210|1224|1339|1339|1303|1285|1160|1235|1377|1537|1580|1549|1549|1580|1587|1576|1576|1495|1439|1195|1137|1152|1249|1330|1367|1452|1321|1350|1182|1093|1002|1102|1150|1170|1274|1461|1436|1472|1400|1213|1289|1325|1250|1270|1226|1145|1245|1222|1281|1232|1209|1205|1246|1292|1341|1280|1350|1409|1420|1376|1401|1450|1524|1579|1373|1200|1120|1135|1080|940|840|878|849|889|896|907|890|919|900|889|910|834|922|1001|898|818|810|826|897|920|1006|1063|1075|1139|1097|882|900|1171|1219|1110|1040|965|944|916|790|816|805|809|790|829|791|796|763|610|578|569|556|540|539|532|523|525|579|616|661|650|632|605|673|611|535|479|486|446|450|431|435|412|423|405|422|456|420|420|398|390|377|381
08767|11072|/equities/sella-cap-re|TA125|588.7|595|592.9|589|595|609.5|612|609.5|607.1|587|579|577.9|580|576|592|604.4|583|585|575|583.6|574.5|598|601|598|614|608.5|610|617.7|615.2|614.7|607|601.4|610|601.9|586.5|588.4|595.9|610|606|600.3|599.9|595|579.3|580|575|594.2|598|593.5|597.8|595.9|580.8|580.7|577|566|570|571|566.9|560|560.5|576.1|581|577|570.2|571|570|546|539.9|530|538.5|560|546|534.3|540|551.1|555.9|530|499.3|494.6|495|489.1|480|475|479.4|469.8|489.5|495.4|492.5|489|480|471|475.1|473|470.5|471.5|473.3|477.5|482|483.4|500|503|501|505|494|507|502|519.9|526|507|506|491.8|475.4|472.5|472|477|484.1|493|506|500.1|505|514.9|500.2|499|510.1|505|507|532|504.1|482.9|480|483.8|502.3|507|484|489.3|489.2|478|464.4|474|476|512.2|488.1|482|477.5|488.6|521.1|537|527.8|544.9|549|539.7|536.8|528.1|539|539.9|524|530|534.9|539|564|570|579.4|563|546.5|553|583.7|592.5|598.7|625|622|619.3|624.1|644.1|640|652.7|638.1|630.1|640|643|628.5|633.5|638|585.5|602|608.8|605.2|593|598.9|584|586|580|608.9|603|587.8|565|566|554|546.9|517.6|521|526|465.3|463.1|467|491|484.5|471.3|490|491|490|494|510.3|508.1|508.1|524|536|530|551|599.5|583.3|539.9|545|521|520.5|538.9|536.3|567.8|575|580.1|585|589.7|641.5|640|642|610.1|559.9|571|550|545|514|500|503.9|505|519|499|475|469.2|469|504.2|424.9|420.9|415|400
08768|945144|/equities/shapir-engineering-industry|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|903.4|911.3|896.5|890|924|867|857|849.8|856.3|840.5|811.9|821.6|815.7|825|834.8|865.6|857|845.8|836.9|835|793.4|833|838.9|841.5|872|867.9|850|820.7|821|837.7|836.6|829|829.9|846|829|835|844.8|876.9|880.9|870.8|827|850|823|803.2|814.9|806|792|822.1|803.2|793.7|774.8|768.4|760|742.3|749.9|751|748.5|761.5|771|744.5|750|770|752|746|750|714|752|756|760.3|742.1|710.8|732|686.3|697|738|657.9|607|651.9|658.2|650.6|630|620.2|620|622.9|560|548|523.6|545|508|520|559.6|521.5|537|555.6|549|539|558|598|604|619.5|629|599|590|638|644|684.9|680.1|693.6|716|649|642|659|650|650|688.8|637.8|661.9|686|669.8|668|655|653.1|624|644|639.7|689|721.4|661|682.1|735|721.1|762.3|769|700|636|682|667|700|614|660|607.5|605|690|685|791|830|842|864.8|860|801.2|837|818|871|858|915.1|919|945|978.1|996|1004|1005|1015|993|992|984|920.1|977|1000|970|995.5|1010|1053|1040|1024|975|984.9|952|930|882.6|870|844.1|841|857.4|885.8|893.3|912|824|812.4|817.9|806.9|793|792|785|792|752.4|787|742|749|750|740|694.3|715|767|720|695|695|704|740|697|757.7|815|811.8|750|777|778.8|751|734.9|750.2|715|740|740|710|727|710|722|774|758|681|650|675|690|641|662.3|689|663.1|653|650|650|661|640|636|629|585|622|624|680|642|684|698|613.5|600|560
08770|10958|/equities/super-sol-01|TA125|1294|1351|1362|1380|1360|1379|1352|1346|1368|1401|1385|1311|1335|1332|1365|1400|1391|1372|1338|1367|1338|1373|1388|1350|1395|1445|1425|1511|1500|1519|1500|1485|1515|1462|1440|1441|1465|1497|1460|1442|1383|1340|1375|1315|1283|1355|1315|1344|1344|1330|1327|1315|1272|1264|1185|1215|1138|1123|1130|1188|1188|1199|1185|1207|1190|1139|1168|1120|1160|1109|1028|1085|1063|1100|1108|1165|1141|1068|1050|1045|1080|1060|1050|968|952|977|930|939|925|932|944|850|868|936|980|957|941|951|1100|1112|1059|1070|1119|1220|1250|1332|1325|1316|1354|1350|1290|1219|1275|1325|1386|1391|1407|1460|1390|1450|1364|1372|1350|1320|1364|1395|1406|1509|1598|1555|1586|1675|1786|1840|1500|1492|1431|1448|1390|1543|1478|1612|1679|1670|1903|1910|1870|1949|1999|1878|1943|1940|1976|2035|2020|2036|2016|2105|2102|2081|2104|2150|2060|2010|2082|2121|2060|2123|2179|2110|2150|2254|2227|2237|2200|2146|2212|2200|2145|2170|2269|2280|2249|2240|2245|2306|2240|2205|2210|2190|2280|2203|2175|2248|2259|2280|2242|2230|2180|2260|2060|2080|2093|2070|2190|2215|2220|2156|2170|2200|2226|2171|2226|2225|2235|2419|2426|2325|2350|2290|2300|2111|2120|2050|2037|2026|1930|1997|1919|1865|1900|1881|1920|1905|1806|1766|1741|1799|1700|1695|1717|1690|1621|1636|1573|1710|1610|1720|1521|1500|1470|1418
08771|10961|/equities/strauss-group|TA125|6222|6283|6314|6400|6413|6369|6285|6312|6372|6271|6340|6597|6715|6162|6450|6624|6553|6713|6819|6520|6535|6704|6499|6350|6410|6443|6181|6073|6190|6266|6088|6187|6019|5913|5665|5752|6189|6070|6093|6196|5993|5930|5848|5565|5511|5900|5822|5983|5968|5279|5300|5402|5340|5288|5239|5191|5114|5109|5180|5050|5129|5078|5011|5021|4891|4613|4705|4730|4813|4952|4750|4831|4785|4760|4552|4434|4348|4403|4451|4426|4460|4483|4468|4218|3920|4000|3743|3659|3534|3315|3495|3687|3590|3658|3919|3874|3819|3821|3880|4142|4055|4285|4480|4569|4414|4640|4648|4599|4638|4628|4400|4330|4248|4195|4300|4599|4620|4644|4636|4699|4596|4634|4639|4744|4753|4885|4832|4718|4765|4800|4653|4827|4848|4943|4410|4721|4545|4110|4283|4570|4449|4212|4799|4470|5198|5289|5305|5328|5330|5106|5025|5225|5185|5237|5387|5362|5420|5632|5848|5720|5580|5650|5395|5337|5463|5220|5180|5330|5400|5402|5370|5614|5875|5853|5720|5629|5619|5579|5597|5525|5600|5553|5780|5780|5850|5606|5440|5485|5460|5412|5355|5418|5370|5391|5342|5568|5462|5465|5450|5500|5213|5245|5170|5350|5155|5501|5600|5740|5512|5601|5700|5525|5555|5750|5480|5520|5802|5750|5575|5319|5303|5040|5299|5300|5318|5455|5598|5403|5398|5460|5289|5191|5140|5065|5020|4850|5048|4962|4990|5032|5100|4820|4645|4545|4450|4690|4460|4650|4534|4690|4530|4470
08772|11074|/equities/summit|TA125|1318|1374|1320|1151|1131|1174|1182|1180|1250|1232|1211|1224|1170|1167|1151|1200|1185|1138|1049|829|810|845|862|864|853|821|800|783|785|775|800|779|789|760|730|769|705|648|648|643|648|625|620|603|612|595|590|605|604|570|580|598|584|560|574|571|576|579|597|575|544|531|496|474|489|480|490|480|510|501|498|513|460|338|343|350|345|360|365|342|353|338|343|324|297|320|320|325|310|312|320|338|299|310|317|330|333|338|324|335|350|376|374|428|474|470|474|475|480|446|427|430|458|454|480|492|460|484|479|488|455|475|460|460|450|409|369|359|389|390|419|448|456|416|416|427|381|427|419|485|440|475|449|536|565|600|590|598|581|578|594|574|538|579|598|597|580|579|567|565|520|483|450|439|436|472|475|483|482|485|500|518|510|526|513|507|502|532|517|495|515|507|548|545|544|500|470|451|454|435|444|425|427|465|454|444|446|455|424|431|426|480|483|456|447|448|456|490|501|598|649|581|660|657|670|658|699|648|625|644|579|567|575|585|601|607|548|560|550|574|582|566|573|585|560|558|599|602|550|533|505|510|522|511|495|441|465|514|525|460|430|411
08773|942777|/equities/tadiran-hldg|TA125|2150|2149|2149|2149|2250|2285|2170|2140|2120|2120|2075|2060|2026|1940|1972|1972|1944|1900|1836|1780|1880|2149|1936|1880|1670|1690|1635|1556|1467|1435|1398|1362|1300|1281|1156|1102|1047|1020|1018|1001|1048|1045|1030|1030|1045|1045|1045|1045|1022|1025|1047|1046|1046|1046|1086|1086|1086|1086|1187|1032|1002|1002|1002|1002|1000|1025|1020|1069|1028|950.7|950.7|950|949.8|910|846.5|846.5|845|850.6|940|894.9|800|848|860|869.9|804|735|800|769.3|800|760|795|795|795|800|744|760|802.9|847|847|817.5|812.6|804.9|784.9|669.3|680|729|693.8|729|733.5|782.5|905|970|1040|953.1|966|1070|1050|1073|1073|1073|1073|1073|1073|1073|1053|1074|1116|1120|1120|1120|1120|1120|1100|1121|1121|1121|1165|1165|1124|1202|1250|1250|1350|1215|1264|1314|1314|1314|1270|1306|1301|1431|1488|1484|1415|1400|1273|1256|1255|1250|1250|1300|1285|1442|1385|1440|1440|1398|1430|1460|1460|1370|1345|1294|1071|982.8|900|883.1|900|930|950|951|998|998|975|1004|1013|1053|1053|1050|1046|1087|1075|1030|950.6|972|990.1|990.1|1040|1081|1000|1041|1041|1146|1220|1257|1392|1390|1378|1497|1480|1480|1450|1445|1502|1400|1440|1480|1400|1389|1190|1222|1250|1181|1200|934.9|903.4|903|938|937.7|880|820|800|790|743|800|854.3|727.4|784|783.4|773.2|821|822.2|903.2|1005|771|800|806.1|810.9|800|807.4|840
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|17260|16930|17730|17450|18460|17310|17240|16890|17070|17280|17000|15520|15730|15700|15030|15420|14560|13970|13860|13840|13910|13940|14350|14410|13460|13130|13210|14650|14150|14480|13660|13470|13280|13540|14000|13900|13760|14250|14200|13800|14520|14340|14200|14190|14210|14060|14080|14250|14000|14500|14750|13790|13660|13880|13800|14150|14260|14360|14730|15100|14830|13900|14150|14180|14210|13900|14000|14000|14250|14310|13810|14250|14520|16220|15420|15380|15250|15700|16110|15720|15500|15160|15680|16250|15500|15780|16040|15880|16230|16260|16400|15750|16800|16600|15950|15500|15490|16000|14750|15230|15320|14920|15000|16000|16870|17120|16910|16670|16800|16620|16130|16230|17120|17140|16800|16750|16500|16990|16900|17270|17110|16750|15580|15750|16230|15200|14870|14020|14680|15100|14900|15110|14280|14500|13820|13930|13150|14100|14280|14420|14270|13850|14180|14000|15970|16240|16530|16810|16630|16250|16380|16650|17000|17470|17340|17340|16220|15560|15600|17060|17500|17500|18010|17000|17550|18150|18440|18810|18830|20130|20100|19120|19330|19290|18540|18840|18680|19280|17910|18500|18380|18550|18270|18900|19050|19520|19060|19580|20080|20000|20440|19500|19200|19200|18940|18840|18580|19460|20900|20950|20490|20100|20400|20390|20520|20820|21070|21480|21790|21850|22850|23180|23380|23600|24000|23520|22800|23230|22870|22080|22000|21300|21130|21150|21500|22060|21400|21300|20100|20030|20490|20050|20010|19750|19500|18810|18600|18680|19100|18900|19400|19350|19860|19300|19510|19670|19500|20400|20500|19420|19230|19300
08776|10964|/equities/tower-semicond|TA125|2791|2965|2997|3126|3220|3095|3235|2900|2800|2660|2472|2623|2340|2141|2080|2178|1930|2010|2010|2112|1365|1402|1464|1545|1630|1642|1710|1760|1778|1759|1766|1779|1777|1740|1638|1570|1638|1642|1660|1650|1634|1781|1782|1769|1725|1810|1827|2260|2290|2285|2275|2224|2372|2314|2435|2640|2450|2570|2536|2750|2400|2500|2639|2727|3117|3130|3135|3175|3182|3116|2997|3055|3266|3321|3235|3250|2947|3000|3202|3172|3300|3300|3400|3480|3458|3420|3600|3165|2902|3250|3590||3552|3630|3765|3858|4110|4305|4320|4815|4365|4923|4800|5640|5490|5490|5100|4672|4731|4905|4830|4200|3900|4041|4365|4935|4455|4350|3900|4048|3872|3482|3524|3495|3528|3675|3706|3582|3975|4245|4234|4542|3900|3750|3456|3675|3688|3750|3855|4050|4048|3900|4260|4875|5430|5715|5580|5880|6075|5925|6150|5400|5895|6225|6600|6543|6552|6849|7035|7050|7170|7140|6960|6690|6868|7185|7590|7718|7792|7665|7586|7743|8100|7575|7755|7410|7576|7665|7725|7830|8160|7860|8925|7430|7800|7806|7845|7515|7860|7755|7635|7875|8294|8852|8520|8370|8252|8346|8235|8100|8190|8415|8565|8250|7950|7950|8400|8475|7725|8280|9075|9000|8850|9375|9586|9148|9450|10065|9255|8115|7260|7290|6525|6600|6285|5880|5565|5700|5355|5655|5700|5640|5850|5895|5850|5550|5925|5955|5145|5160|5175|5340|5550|5445|6705|7430|7050|6135|3510|3750|2580|2070
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|7.19|7.2|7.16|7.13|7.22|7.2|7.05|6.93|7.14|7.21|7.26|7.35|7.43|7.3|7.27|7.3|7.33|7.25|7.34|7.5|7.29|7.45|7.4|7.33|7.25|7.42|7.43|7.43|7.44|7.42|7.43|7.49|7.62|7.54|7.5|7.39|7.52|7.88|7.86|7.91|8.06|7.95|7.64|7.64|7.33|7.09|7.12|7.43|7.26|7.22|7.24|7.19|7.09|6.74|6.49|6.5|6.58|6.55|6.35|6.38|6.36|6.32|6.26|6.29|6.39|6.36|6.37|6.55|6.64|6.64|6.67|6.6|6.48|6.4|6.37|6.4|6.44|6.35|6.4|6.4|6.45|6.33|6.4|6.33|6.28|6.4|6.3|6.37|6.3|6.31|6.39|6.4|6.45|6.4|6.49|6.4|6.29|6.27|6.25|6.2|6.05|6.2|6.16|6.28|6.28|6.32|6.32|6.31|6.31|6.3|6.19|6.22|6.18|6.26|6.03|6.14|6.12|5.94|5.77|5.87|5.76|5.82|5.95|5.92|5.83|5.84|5.9|5.66|5.6|5.85|5.88|5.95|5.89|6|5.81|5.77|5.75|6.16|6.39|6.35|6.39|6.38|6.42|6.4|6.48|6.43|6.4|6.71|6.5|6.41|6.45|6.49|6.47|6.44|6.55|6.38|6.32|6.38|6.4|6.47|6.6|6.59|6.34|6.39|6.26|6.37|6.23|6.38|6.2|6.6|6.55|6.78|7.03|7.07|7.04|6.84|6.75|6.56|6.2|6.06|6.26|6.15|6.38|6.39|5.97|5.91|5.89|5.85|5.72|5.8|5.95|5.89|5.58|5.5|5.19|5.2|5.14|5.12|5.08|5.02|5|5|4.99|4.93|4.92|4.82|4.87|4.99|4.96|4.97|5|4.94|4.99|5.05|4.92|4.85|4.93|4.81|4.96|4.98|4.9|4.7|4.9|5.19|5.2|5.1|4.99|4.88|4.9|4.93|5.05|4.78|5.07|5.08|4.8|4.68|4.78|4.55|4.56|4.34|4.27|4.42|4.32|4.15|4.11|4.11|4.22|4.18|3.95|3.82|3.88|3.5
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.69|6.65|6.56|6.65|6.71|6.66|6.53|6.43|6.48|6.53|6.51|6.51|6.52|6.53|6.56|6.6|6.75|6.8|6.9|6.78|6.77|6.69|6.75|6.71|6.83|6.82|6.87|6.91|6.91|6.88|6.9|6.89|6.89|6.86|6.69|6.7|6.5|6.87|6.85|6.83|6.85|6.77|6.76|6.66|6.64|6.65|6.62|6.73|6.8|6.97|6.92|7.02|7.1|6.76|6.7|6.69|6.64|6.6|6.36|6.3|6.41|6.36|6.36|6.32|6.3|6.36|6.43|6.62|6.71|6.74|6.69|6.64|6.5|6|5.9|5.83|5.95|5.95|6.15|6.58|6.7|6.49|6.76|6.51|6.06|6.08|6|6.05|5.99|6.07|5.99|5.94|5.81|5.89|5.77|5.55|5.47|5.49|5.41|5.37|5.27|5.29|5.36|5.4|5.32|5.31|5.37|5.38|5.31|5.18|5.12|5.11|5.1|5.18|5.1|5.05|5|4.66|4.75|4.83|4.92|4.95|5.09|4.98|4.89|4.82|4.9|4.85|4.8|4.98|4.87|4.9|4.89|4.91|4.79|4.62|4.52|4.82|4.76|4.66|4.72|4.92|4.93|5.05|5.1|5.08|5.05|5.05|5.03|4.98|5.03|4.85|4.9|4.99|4.97|5.05|4.88|4.94|4.69|4.78|4.82|4.89|4.7|4.79|4.71|4.98|4.9|5.15|4.96|4.92|4.78|4.89|4.9|4.92|4.76|4.79|4.61|4.75|4.73|4.54|4.51|4.45|4.47|4.51|4.47|4.56|4.62|4.47|4.48|4.58|4.44|4.51|4.45|4.38|4.33|4.33|4.29|4.13|4.11|4.01|3.85|3.92|3.92|3.87|3.76|3.74|3.63|3.85|3.88|3.88|3.77|3.7|3.8|3.89|3.86|3.85|3.87|3.94|3.76|3.45|3.41|3.33|3.29|3.4|3.17|3.16|3.03|3.02|3.01|3.03|3.07|3.01|3.15|3.11|3.09|2.9|2.99|3.12|3.06|3.15|3.17|3.27|3.16|3.1|3.08|3.1|3.12|3.11|2.92|2.91|2.9|2.49
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|7.42|7.5|7.4|7.36|7.4|7.17|7.02|7.07|7.05|7.15|7.09|7.11|7.04|6.88|6.84|7.1|7.18|7.51|7.64|7.6|7.74|7.64|7.53|7.44|7.4|7.62|7.55|7.66|7.58|7.46|7.45|7.67|8.02|7.64|7.2|7.28|7.55|7.97|7.84|7.84|8.45|8.46|8.28|8.29|8.28|8.15|8.15|8.22|8.27|8.48|8.37|8.38|8.62|7.77|7.73|7.71|7.65|7.65|7.2|7.06|7.23|7.24|7.05|7.08|7.19|7.21|7.26|7.58|7.63|7.65|7.65|7.63|7.52|7.54|7.47|7.65|7.56|7.7|7.71|7.7|7.6|7.68|7.7|7.5|7.46|7.69|7.5|7.83|7.89|7.84|7.92|7.95|7.81|7.88|7.87|7.68|7.57|7.52|7.54|7.5|7.35|7.2|7.13|7.62|7.5|7.37|7.55|7.65|7.74|7.69|7.56|7.66|7.34|7.35|7.08|7.3|7.2|7.03|6.88|7.07|7.26|7.2|7.27|7.07|6.99|6.96|7.18|6.75|6.88|7.18|7.38|7.49|7.24|7.36|7.1|6.88|6.68|7.02|7.1|7.3|7.09|7.88|8.12|8.2|8.28|8.55|8.7|8.93|8.93|8.65|8.54|8.4|8.34|8.26|8.27|8.25|8.13|8.2|8.24|8.3|8.26|8.36|8.05|7.97|7.94|7.98|8.08|8.25|8.15|8.43|8.35|8.41|8.76|8.93|8.55|8.57|8.5|8.77|8.45|8.4|8.35|8.32|8.32|8.38|8.05|7.95|8.23|8.18|8.27|8.33|7.94|7.92|7.77|7.74|7.3|7.39|7.39|7.28|7.09|7.1|7.05|7.02|7|6.93|6.85|6.84|6.87||7.1|7.1|7.15|7.02|7.07|7.31|6.99|6.72|6.92|6.95|6.56|6.28|6.25|6.18|6.35|6.65|6.7|6.7|6.44|6.42|6.5|6.43|6.45|6.41|6.5|6.5|6.38|6.19|6.37|6.17|6.12|5.56|5.57|5.68|5.45|5.14|4.99|5.16|5.35|5.36|5.5|5.1|5.05|4.6
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|1.85|1.79|1.78|1.77|1.82|1.75|1.76|1.71|1.7|1.68|1.66|1.64|1.64|1.61|1.64|1.64|1.7|1.67|1.75|1.64|1.53|1.51|1.48|1.52|1.48|1.48|1.38|1.37|1.39|1.4|1.3|1.31|1.33|1.3|1.27|1.27|1.32|1.4|1.42|1.39|1.5|1.49|1.42|1.41|1.39|1.43|1.4|1.46|1.47|1.43|1.34|1.32|1.21|1.17|1.17|1.18|1.18|1.17|1.16|1.16|1.18|1.16|1.15|1.17|1.15|1.16|1.19|1.2|1.2|1.2|1.22|1.2|1.19|1.2|1.2|1.21|1.19|1.21|1.19|1.17|1.18|1.17|1.2|1.19|1.17|1.19|1.17|1.17|1.19|1.2|1.21|1.24|1.19|1.21|1.17|1.17|1.17|1.22|1.19|1.19|1.14|1.12|1.09|1.12|1.12|1.12|1.11|1.13|1.1|1.08|1.14|1.14|1.18|1.22|1.2|1.22|1.21|1.22|1.25|1.25|1.21|1.21||1.17|1.16|1.09|1.1|1.07|1.09|1.07|1.05|1.08|1.09|1.08|1.03|1|0.86|1.05|1.09|1.08|1.06|1.15|1.16|1.17|1.21|1.2|1.17|1.21|1.24|1.19|1.24|1.26|1.26|1.25|1.24|1.27|1.12|1.12|1.11|1.1|1.1|1.1|1.05|1.02|0.98|0.98|1|1.05|0.95|0.98|0.94|0.93|0.99|0.99|0.82|0.79|0.77|0.72|0.69|0.69|0.64|0.65|0.6|0.59|0.56|0.55|0.54|0.51|0.52|0.52|0.5|0.5|0.49|0.5|0.49|0.49|0.49|0.49|0.48|0.48|0.47|0.48|0.48|0.48|0.47|0.47|0.46|0.48|0.47|0.49|0.5|0.49|0.52|0.5|0.51|0.48|0.47|0.46|0.46|0.46|0.46||0.44|0.46|0.45|0.43|0.42|0.41|0.41|0.42||0.42|0.43|0.42|0.42|0.41|0.42|0.42|0.42|0.39|0.39|0.4|0.39|0.4|0.38|0.39|0.37|0.38|0.38|0.36|0.36|0.33
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.55|5.38|5.2|5.29|5.18|5.4|5.15|5.03|5.05|5.07|5.11|5.07|4.99|4.69|4.64|4.71|4.85|4.85|4.87|4.83|4.86|4.85|4.85|4.8|4.82|4.92|5|4.94|4.97|4.86|4.89|4.9|4.98|4.82|4.67|4.68|4.62|4.6|4.64|4.66|4.63|4.65|4.61|4.69|4.74|4.68|4.69|4.68|4.78|4.62|4.66|4.72|4.79|4.58|4.65|4.7|4.56|4.63|4.44|4.47|4.66|4.58|4.55|4.8|4.81|4.98|4.96|5.14|5.19|5.24|5.27|5.2|5.03|4.84|4.83|4.65|4.84|4.86|5.15|5.43|5.5|5.44|5.43|5.3|4.9|4.93|4.83|4.83|4.87|4.99|4.75|4.62|4.44|4.42|4.31|4.27|4.25|4.2|4.02|4.03|3.94|3.92|3.88|4.02|4.06|4.01|3.93|3.91|3.92|4.02|3.95|3.95|4.03|4.12|4.01|4.03|4.12|4.3|3.94|3.96|3.92|3.9|3.86|3.74|3.62|3.69|3.73|3.59||3.4|3.35|3.15|3.17|3.2|3|3.05|2.98|3.19|3.2|3.12|3.02|2.97|2.98|2.9|3.02|3|3|3|2.9|2.87|2.89|2.84|2.88|2.85|2.86|2.94|2.9|2.91|2.88|2.97|3|2.9|2.8|2.76|2.73|2.76|2.6|2.62|2.54|2.55|2.49|2.58|2.53|2.54|2.5|2.5|2.46|2.46|2.44|2.46|2.55|2.44|2.54|2.54|2.48|2.46|2.49|2.46|2.41|2.48|2.49|2.46|2.48|2.47|2.47|2.46|2.47|2.44|2.34|2.31|2.29|2.3|2.34|2.27|2.29|2.28|2.29|2.31|2.33|2.29|2.26|2.25|2.26|2.28|2.28|2.24|2.25|2.25|2.25|2.23|2.25|2.23|2.19|2.18|2.19|2.18|2.18|2.19|2.14|2.13|2.16|2.19|2.2|2.21|2.25|2.17|2.16|2.22|2.13|2.17|2.13|2.16|2.14|2.16|2.16|2.21|2.2|2.2|2.19|2.2|2.24|2.22
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|9.8|9.79|9.65|9.63|9.69|9.97|9.62|9.72|9.98|10.12|10.36|10.16|10.1|10.26|10.36|10.12|10.16|10.08|10.28|10.28|10.06|10|10.22|10.04|9.93|9.95|10.12|10.03|9.95|9.82|9.93|9.91|9.74|9.59|8.96|8.91|9|9.36|9.34|9.44|9.51|9.52|9.55|9.63|9.95|9.61|10.01|10.01|9.72|9.87|10.26|10.41|10.06|9.84|9.66|9.68|9.7|9.55|9.04|9.35|9.52|9.34|9.22|9.38|9.19|9.1|9.14|9.32|9.06|9.05|8.81|8.61|8.81|8.72|8.58|8.72|8.63|8.91|8.58|8.51|8.34|8.36|8.42|8.24|8.26|8.68|8.48|8.58|8.58|8.63|8.55|8.67|8.79|8.97|9.13|9.34|8.99|9.17|9.19|9.19|9.52|9.49|9.8|10.12|10.08|9.87|10.29|10.48|10.39|10.31|10.5|10.18|10.29|10.06|10.01|10.12|9.84|10.48|10.48|10.35|10.27|10.66|10.48|10.33|9.89|10.16|10.41|9.82|10.06|10.22|10.33|10.24|9.39|9.49|8.7|8.58|8.18|9.08|9.15|9.11|9.1|9.23|9.63|9.84|10.33|10.18|10.39|10.67|10.54|10.6|10.45|10.67|10.6|10.73|10.64|10.88|10.64|11.06|10.87|10.29|10.85|10.58|9.97|9.65|9.5|9.78|9.65|9.91|9.68|10.98|10.18|10.83|11.32|10.77|10.73|10.31|10.1|10.5|10.1|9.74|9.76|9.74|10.29|10.01|10.01|9.68|9.91|9.57|9.38|9.57|8.97|8.8|8.63|8.22|7.82|7.54|7.6|7.33|7.08|7.11|6.89|6.99|7|6.7|6.52|6.53|6.27|6.64|6.47|6.61|6.31|6.27|6.22|6.33|6.38|6.29|6.29|6.4|6.02|6.1|6.36|6.56|6.74|6.9|7.21|7.19|7.01|6.95|6.86|6.76|6.97|6.63|6.78|6.81|6.91|6.84|7.38|7.15|7.01|6.6|6.81|6.96|6.48|6.62|6.2|6.01|5.85|6.03|6.23|6.05|5.53|5.29
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.2|4.19|4.21|4.25|4.18|4.21|4.24|4.13|4.25|4.34|4.3|4.27|4.26|4.27|4.29|4.35|4.31|4.34|4.41|4.4|4.37|4.18|4.25|4.35|4.37|4.46|4.37|4.27|4.28|4.24|4.3|4.26|4.28|4.4|4.2|4.16|4.12|4.23|4.29|4.5|4|3.88|4|3.89|3.87|3.81|3.85|3.94|3.95|3.97|3.83|3.89|3.8|3.72|3.66|3.65|3.73|3.64|3.37|3.53|3.51|3.64|3.63|3.67|3.78|3.72|3.72|3.66|3.57|3.68|3.56|3.48|3.48|3.45|3.42|3.51|3.4|3.5|3.5|3.52|3.58|3.63|3.75|3.49|3.45|3.72|3.53|3.52|3.36|3.49|3.39|3.39|3.34|3.56|3.6|3.67|3.61|3.57|3.6|3.56|3.65|3.62|3.57|3.75|3.85|3.82|3.78|3.78|3.78|3.9|3.85|3.86|3.88|3.91|3.87|3.95|3.9|3.94|3.87|3.88|3.88|3.9|3.83|3.84|3.81|3.85|3.88|3.86|3.82|3.87|3.85|3.82|3.7|3.69|3.48|3.48|3.2|3.4|3.46|3.49|3.36|3.52|3.52|3.66|3.64|3.8|3.78|3.86|3.63|3.54|3.62|3.58|3.66|3.63|3.54|3.64|3.62|3.68|3.65|3.68|3.78|3.81|3.57|3.36|3.31|3.39|3.28|3.35|3.3|3.4|3.23|3.39|3.65|3.54|3.4|3.31|3.37|3.3|3.3|3.25|3.46|3.46|3.52|3.5|3.57|3.53|3.57|3.41|3.43|3.23|3.03|3.04|3|3.08|2.78|2.84|2.83|2.72|2.69|2.67|2.6|2.77|2.85|2.76|2.71|2.68|2.77|2.82|2.81|2.9|2.86|2.85|2.81|2.85|2.83|2.79|2.79|2.8|2.75|2.72|2.83|2.79|2.79|2.86|2.88|2.88|2.82|2.83|2.81|2.8|2.85|2.79|2.91|2.85|2.8|2.75|2.79|2.84|2.74|2.74|2.8|2.91|2.87|2.87|2.77|2.77|2.84|2.91|2.96|2.91|2.8|2.67
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|3.11|3.11|3.1|3.05|3.05|2.93|2.95|2.97|2.94|2.95|2.94|2.72|2.75|2.69|2.74|2.92|2.92|2.9|2.86|2.7|2.58|2.58|2.62|2.53|2.44|2.45|2.38|2.43|2.39|2.31|2.29|2.28|2.27|2.14|2.08|2.06|2.07|2.06|1.98|1.95|1.92|1.98|1.91|1.96|2.01|1.91|1.88|1.92|1.85|1.77|1.79|1.77|1.72|1.64|1.64|1.67|1.66|1.69|1.61|1.53|1.61|1.57|1.57|1.6|1.56|1.59|1.62|1.69|1.66|1.64|1.7|1.65|1.63|1.63|1.6|1.59|1.63|1.64|1.6|1.62|1.61|1.58|1.61|1.6|1.61|1.58|1.56|1.62|1.64|1.65|1.66|1.67|1.7|1.7|1.77|1.73|1.77|1.75|1.76|1.65|1.59|1.61|1.58|1.64|1.61|1.62|1.63|1.64|1.65|1.67|1.67|1.59|1.6|1.66|1.66|1.71|1.65|1.63|1.57|1.58|1.57|1.51|1.56|1.52|1.48|1.48|1.41|1.4|1.42|1.45|1.45|1.52|1.49|1.48|1.29|1.28|1.27|1.32|1.31|1.35|1.3|1.28|1.27|1.43|1.52|1.52|1.6||1.59|1.57|1.59|1.6|1.59|1.57|1.62|1.67|1.8|1.77|1.77|1.81|1.89|1.94|2.01|1.99|2.01|1.98|1.98|2.1|1.98|1.97|1.98|1.92|1.94|2.27|2.18|1.9|1.88|1.63|1.58|1.47|1.34|1.24|1.24|1.19|1.12|0.99|0.88|0.85|0.87|0.87|0.84|0.85|0.86|0.82|0.82|0.85|0.84|0.85|0.84|0.83|0.84|0.9|0.88|0.84|0.83|0.86|0.84|0.89|0.88|0.88|0.88|0.85|0.81|0.81|0.81|0.77|0.76|0.77|0.77|0.76|0.76|0.74|0.75|0.74|0.76|0.76|0.75|0.75|0.73|0.74|0.75|0.75|0.76|0.72|0.74|0.76|0.78|0.78|0.79|0.77|0.78|0.79|0.79|0.8|0.79|0.78|0.79|0.8|0.79|0.82|0.76|0.77
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|1.575|1.607|1.6|1.61|1.645|1.688|1.688|1.695|1.712|1.75|1.725|1.75|1.755|1.75|1.688|1.728|1.73|1.808|1.808|1.837|1.8|1.825|1.825|1.86|1.9|1.833|1.808|1.815|1.837|1.808|1.835|1.863|1.765|1.788|1.725|1.712|1.688|1.76|1.715|1.7|1.67|1.66|1.583|1.625|1.6|1.675|1.603|1.448|1.38|1.395|1.395|1.423|1.323|1.317|1.317|1.3|1.285|1.235|1.222|1.225|1.212|1.188|1.175|1.22|1.165|1.123|1.175|1.225|1.225|1.212|2.38|2.42|2.47|2.4|2.39|2.41|2.5|2.48|2.42|2.29|2.33|2.33|2.24|2.21|2.15|2.23|2.28|2.27|2.29|2.33|2.25|2.23|2.21|2.27|2.23|2.2|2.03|1.99|1.94|1.95|1.86|1.84||1.95|1.98|1.96|1.99|2|1.99|1.98|1.99|1.99|2|2.05|2.12|1.96|2.08|1.93|1.74|1.64|1.64|1.5|1.46|1.44|1.4|1.42|1.41|1.39|1.4|1.4|1.35|1.39|1.39|1.37|1.39|1.38|1.39|1.41|1.4|1.41|1.39|1.38|1.38|1.34|1.37|1.39|1.36|1.41|1.38|1.38|1.4|1.38|1.38|1.43|1.44|1.44|1.43|1.43|1.45|1.44|1.39|1.36|1.39|1.39|1.39|1.42|1.4|1.5|1.41|1.41|1.39|1.35|1.39|1.44|1.33|1.32|1.24|1.3|1.32|1.34|1.39|1.38|1.38|1.37|1.39|1.38|1.27|1.24|1.07|1.2|1.2|1.26||1.33|2.67|2.7|2.74|2.77|2.81|2.72|2.68|2.64|2.63|2.62|2.53|2.57|2.57|2.63|2.48|2.61|2.6|2.5|2.73|2.8|2.83|2.53|2.51|2.46|2.45|2.46|2.38|2.38|2.49|2.48|2.35|2.27|2.07|2.02|2.02|1.94|1.94|1.91|1.87|1.87|1.84|1.73|1.81|1.83|1.82|1.71|1.68|1.73|1.73|1.73|1.63|1.69|1.75|1.78|1.67|1.5|1.48|1.5
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|13.51|13.51|13.53|13.65|13.57|13.72|13.55|13.61|13.7|13.55|13.69|13.69|13.74|13.51|13.61|13.74|13.78|13.72|13.99|13.63|13.72|13.72|13.63|13.7|13.55|13.8|13.78|13.9|14.01|13.69|13.8|13.47|13.82|13.78|13.55|13.61|13.4|13.69|13.36|13.4|13.98|13.92|13.7|13.36|13.38|13.34|13.32|13.63|13.57|13.53|13.82|13.96|14.5|13.98|13.92|14.01|14.03|13.82|13.96|13.92|13.9|14.23|14.01|14.03|13.98|13.88|13.72|14.15|14.5|14.4|14.28|14.3|14.01|14.28|14.13|13.92|13.86|14.38|14.19|14.01|13.72|13.51|13.14|12.85|12.7|13.05|12.95|12.99|13.34|13.22|13.03|13.05|13.03|12.72|12.66|12.24|12.02|12.08|12.06|11.96|11.85|11.5|11.71|11.64|11.81|11.81|11.91|11.91|11.89|12.18|11.79|11.44|11.87|11.79|11.29|11.37|11.17|11.11|11.31|10.77|10.52|10.55|10.57|10.57|10.19|10.17|10.44|10.11|10.05|10.48|10.15|10.26|10.28|10.5|9.86|9.57|9.51||11.23|11.41|11.4|11.97|11.67|12.21|12.44|12.58|12.44|12.75|12.36|11.77|12.4|11.79|11.69|11.14|11.17|11.58|9.69|9.73|9.8|9.73|9.87|9.27|8.71|8.71|8.63|8.72|8.58|8.63|8.67|8.81|8.47|8.72|8.73|8.58|8.64|8.58|8.65|8.64|8.71|8.51|8.87|8.95|8.61|8.48|8.47|8.65|8.63|8.51|8.43|8.37|8.43|8.59|8.55|8.54|8.4|8.73|8.64|8.51|8.46|8.07|8.26|8.33|8.18|7.95|8.09|8.21|8.21|8.35|8.32|8.35|8.41|8.35|8.44|8.4|8.33|8.18|8.35|8.33|7.98|7.97|8.02|7.8|7.91|8|8.03|7.97|7.8|7.64|7.97|7.8|7.7|7.68|7.88|7.99|7.83|7.12|7.49|6.86|6.58|6.28|6.24|6.34|6.1|5.95|5.76|5.76|5.67|5.67|5.67|5.71|5.76|5.52
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|14.84|14.88|14.94|14.86|15.13|15.15|15.09|14.96|15.29|15.43|15.49|15.47|15.51|15.25|14.94|14.96|15.13|14.99|15.33|15.25|15.03|15.51|14.96|14.94|14.64|14.56|14.97|15.09|15.09|14.86|14.84|14.7|14.8|14.74|13.95|14.15|13.97|14.19|14.05|13.78|14.23|14.15|14.44|14.27|14.25|13.76|14.03|14.94|14.78|14.74|15.33|15.58|16.08|15.09|15.05|15.03|14.78|14.54|14.46|14.07|14.4|14.23|13.62|13.21|13.32|13.52|13.46|14.35|14.15|13.74|13.25|13.13|12.77|12.58|12.52|12.6|12.36|12.42|12.58|12.62|12.5|12.05|11.81|11.65|11.67|11.79|11.71|11.79|12.14|12.24|12.28|12.03|12.11|12.2|11.97|12.05|12.03|11.97|11.91|11.69|11.63|11.44|11.54|11.73|11.97|11.75|12.14|12.05|12.34|11.99|11.81|11.69|11.81|12.18|11.63|11.57|11.42|11.57|11.69|11.56|11.32|11.5|11.46|11.67|11.24|11.48|11.5|11.24|11.1|11.48|11.77|11.71|11.18|11.59|10.61|10.16|10.02|11.01|11.5|11.73|11.52|11.99|11.48|12.28|12.89|13.07|13.25|13.15|12.79|12.58|12.42|12.11|12.18|11.59|11.36|11.5|10.2|10.12|9.24|9.19|9.39|8.99|8.74|8.73|8.61|8.74|8.54|8.63|8.84|8.74|8.65|8.76|8.84|8.96|8.82|8.85|8.71|8.73|8.92|8.7|8.84|8.69|8.99|8.93|8.94|8.9|8.92|8.89|8.89|9|8.74|8.6|8.35|8.45|8.34|8.66|8.7|8.53|8.35|8.45|8.3|8.45|8.63|8.07|8.17|8|7.92|8.59|8.6|8.75|8.68|8.52|8.67|8.62|8.1|7.94|8|7.74|7.72|7.66|7.55|7.52|7.69|7.9|7.52|7.52|7.46|7.38|7.79|7.04|6.95|6.78|6.67|6.8|6.52|6.22|6.59|6.1|5.72|5.34|5.34|5.29|5.38|5.32|5.22|5.19|5.12|5.18|5.12|5.05|5.05|4.92
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.03|3.85|3.91|3.9|3.8|3.84|3.73|3.68|3.85|3.83|3.73|3.75|3.67|3.63|3.74|3.77|3.8|3.91|3.82|3.74|3.97|3.97|4.05|4.16|4.15|4.15|4.17|4.18|4.16|4.15|4.2|4.22|4.27|4.17|4.15|4|4.15|4.1|4|4.01|4.14|3.98|3.96|3.99|3.95|3.98|3.89|3.93|4.03|3.91|3.88|3.87|3.86|3.7|3.61|3.76|3.77|3.71|3.5|3.48|3.49|3.45|3.38|3.26|3.3|3.29|3.31|3.45|3.46|3.45|3.38|3.44|3.34|3.3|3.32|3.21|3.16|3.17|3.27|3.29|3.18|3.18|3.19|3.2|3.18|3.18|3.12|3.18|3.12|3.13|3.19|3.17|3.17|3.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.92|4.83|4.81|4.87|4.73|4.84|4.79|4.7|4.74|4.61|4.55|4.33|4.14|4.17|4.16|4.15|4.27|4.58|4.66|4.64|4.71|4.81|4.57|4.52|4.41|4.37|4.4|4.44|4.37|4.33|4.35|4.34|4.33|4.39|4.33|4.33|4.25|4.37|4.39|4.42|4.43|4.41|4.54|4.38|4.4|4.27|4.34|4.31|4.16|4.16|4.19|4.61|4.2|4.08|4.04|3.94|3.93|3.79|3.74|3.76|3.91|3.93|4.03|4|3.95|4.03|4|4.05|4.12|4.18|4.01|4|4.04|3.91|3.99|3.94|3.99|4.08|4.08|4.09|4.08|4.08|4.11|4.05|3.99|4.11|4.07|4.18|4.08|4.12|4.16|4.16|4.29|4.35|4.27|4.25|4.19|4.26|4.26|4.09|4.11|4.03|4|4.21|4.25|4.21|4.33|4.33|4.3|4.27|4.36|4.24|4.34|4.41|4.41|4.38|4.45|4.45|4.43|4.4|4.39|4.33|4.28|4.18|4.07|4.08|4.21|4.01|4.04|4.08|4.24|4.16|4.08|4.12|3.87|3.72|3.61|3.75|3.8|3.85|3.7|3.63|3.76|4.01|4.14|4.22|4.29|4.32|4.27|4.3|4.29|4.26|4.32|4.29|4.29|4.22|4.24|4.28|4.33|4.38|4.57|4.67|4.62|4.63|4.49|4.63|4.46|4.5|4.54|4.69|4.6|4.75|4.87|4.88|4.72|4.69|4.69|4.67|4.72|4.69|4.77|4.77|4.77|4.7|4.71|4.73|4.45|4.42|4.42|4.52|4.46|4.35|4.24|4.19|4.16|4.12|4.15|4.13|4.08|4.13|4|4.13|4.08|4.01|3.96|3.87|3.96|4.34|4.37|4.4|4.42|4.43|4.42|4.45|4.36|4.35|4.47|4.44|4.38|4.3|4.22|4.12|4.16|4.37|4.46|4.52|4.42|4.38|4.48|4.37|4.39|4.3||4.33|4.18|4.2|4.32|4.28|4.15|4.1|4.19|4.24|4.19|3.99|3.92|4|4.22|4.04|3.85|3.8|3.72|3.59
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|23.98|23.9|24.04|23.8|23.62|24.9|23.78|23.3|23.42|23.92|24.18|23.66|23.58|23.14|23.62|23.26|24|24.7|24.8|24.2|24.9|24.5|24.7|23.5|23.5|23.4|23.26|23.26|22.9|22.4|22.6|22.5|22.2|21.92|21.52|21.12|21.2|20.8|21.5|21.44|21.4|21.42|21.7|21.7|21.76|21.36|21.26|21.26|21.18|21.28|21.96|21.84|21.98|21.12|21.64|21.66|21.36|20.74|20.6|20.04|20.54|20.8|20.48|21.7|21.3|21.66|21.9|21.96|22.6|23|21.9|21.64|21.66|20.74|20.52|20.9|20.6|21|21.1|21.4|21.44|21.38|21.64|22|22.06|22.06|22.3|23.24|23.56|23.7|24|23.38|23.36|24.08|24.08|24.1|23.3|22.9|22.88|22.78|21.62|21.8|22|23.66|23.5|23.8|24.12|24.48|24.34|24.54|23.9|23.26|23.26|24.36|23.56|24.8|25.5|25.1|25.9|25.3|24.56|24.64|22.78|22.42|22|22.3|21.8|21.28|21.1|21.6|21.2|21|20.68|21.2|20.3|21.06|20.34|21.2|21.7|21.66|21.34|21.44|20.9|21.2|21.7|21.68|21.76|22.98|22.02|22.06|22.3|22.06|22|22.1|21.98|21|21.34|21.06|20.84|20.84|21.16|21.2|21.18|20.66|20.52|21|20.4|22.02|21.32|21.64|21.04|22.34|22.58|22.38|22.54|21.78|20.98|21.62|21.8|19.9|20.04|19.8|19.84|19.98|18.76|19|17.4|16.96|17.02|17.1|17.2|16.96|17|16.96|16.8|16.94|16.96|16.88|16.4|16.5|16.2|16.38|16.22|16.04|16.02|15.88|16|16.82|16.5|16.5|16.72|16.86|16.8|16.86|16.3|16.34|16.8|16.9|16.72|16.94|16.38|16.36|16.74|16.72|16.8|17|16.52|16.04|16.06|15.56|16.04|15.22|15.64|15.4|15|14.98|15.16|14.36|14.1|13.68|13.98|13.98|13.66|13.22|13.26|13.38|14|12.68|12.6|12.5|12|11.8
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|9.8|9.95|9.83|9.75|9.76|9.67|9.58|9.59|9.76|9.79|9.78|9.77|9.8|9.59|9.65|9.79|9.81|9.93|9.95|10.02|10.02|9.84|9.8|9.6|9.78|9.89|9.76|9.99|9.93|9.95|9.86|9.86|10.26|10.22|9.99|9.97|10|10.4|10.38|10.3|10.66|10.66|10.44|10.38|10.36|10.24|10.14|10.44|10.2|10.02|10.14|10.3|10.06|9.59|9.7|9.64|9.69|9.35|9.16|9.03|9.16|9.1|9.07|8.91|9.03|9|9.01|8.98|9.03|9.06|9.07|9.05|9.02|9.06|9.05|9|9.06|9.05|9.02|9.14|9.11|8.92|9|9.05|9.18|9.5|9.06|9.21|9.2|9.13|8.96|8.85|8.75|8.73|8.79|8.67|8.76|8.74|8.69|8.76|8.66|8.5|8.44|8.81|8.68|8.64|8.85|8.86|8.88|8.9|8.75|8.83|8.73|8.77|8.78|8.57|8.5|8.42|8.19|8.22|8.23|8.3|8.43|8.35|8.2|8.15|8.33|8|8.2|8.35|8.3|8.35|8.3|8.31|8.13|7.96|7.92|8.59|8.65|8.72|8.67|8.58|8.5|8.62|8.74|8.81|8.89|9|8.96|8.87|8.86|8.76|8.72|8.85|8.87|8.9|8.63|8.75|8.7|8.72|9.2|9.03|8.77|8.7|8.66|8.8|8.69|8.6|8.54|8.79|8.61|8.84|8.9|9.02|8.5|8.49|8.44|8.55|8.5|8.67|8.96|9.2|9.05|9.03|8.93|8.88|8.99|8.86|8.64|8.73|8.47|8.44|8.28|8.32|7.73|7.7|7.7|7.73|7.62|7.58|7.54|7.57|7.53|7.41|7.25|7.2|7.33|7.71|7.54|7.63|7.47|7.41|7.5|7.51|7.42|7.24|7.35|7.5|7|6.92|6.93|6.77|6.85|6.9|6.88|6.92|6.85|6.8|6.78|6.76|6.85|6.7|6.95|6.89|6.85|6.62|6.96|6.93|6.76|6.64|6.68|6.78|6.61|6.51|6.48|6.48|6.55|6.84|6.51|6.45|6.15|5.65
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|7.68|7.62|7.74|7.57|7.57|7.66|7.6|7.65|7.8|7.87|7.64|7.73|7.65|7.94|8.33|8.18|8.44|8.7|8.69|8.71|8.58|8.68|8.19|8.13|7.91|8.03|7.97|8.14|8|7.47|7.28|7.12|7|6.62|6.36|6.32|6.04|6.43|6.32|6.29|6.53|6.24|6.2|5.96|5.97|5.87|5.83|5.91|5.82|5.89|5.83|5.83|5.89|5.68|5.54|5.54|5.74|5.58|5.41|5.44|5.3|5.07|4.98|5.1|5.1|5.32|5.3|5.2|5.32|5.2|4.91|4.94|5.05|5.1|5.05|5.2|5.52|5.38|5.53|5.55|5.44|5.53|5.51|5.26|5.29|5.34|5.11|5.18|5.06|5.1|5.17|5.14|5.26|5.3|5.22|5.25|5.27|5.33|5.49|5.3|5.21|5.17|5.3|5.39|5.39|5.45|5.43|5.41|5.49|5.53|5.63|5.3|5.4|5.49|5.49|5.39|5.37|5.39|5.42|5.34|5.43|5.44|5.58|5.28|5.27|5.57|5.87|5.9|5.91|6.13|6.02|5.98|5.37|5.24|5.06|4.97|5.26|5.87|5.87|6.05|6.01|6.05|5.87|5.96|6.14|6.15|6.38|6.24|6.24|6.15|6.03|6.17|6.17|6.2|6.25|5.77|5.82|5.82|5.82|5.79|5.77|5.75|5.77|5.74|5.63|5.71|5.73|5.71|5.7|5.72|5.77|5.87|5.77|5.72|5.88|5.8|5.68|5.82|5.54|5.68|5.59|5.68|5.87|5.75|5.54|5.55|5.53|5.38|5.21|5.32|5.2|5.13|5.11|5.24|5.01|5|4.85|4.73|4.64|4.69|4.72|4.73|4.67|4.62|4.52|4.64|4.59|4.62|4.68|4.68|4.72|4.54|4.66|4.68|4.49|4.46|4.54|4.64|4.68|4.54|4.46|4.47|4.35|4.18|4.37|3.77|3.74|3.7|3.69|3.69|3.74|3.67|3.7|3.7|3.69|3.71|3.62|3.53|3.5|3.44|3.4|3.56|3.48|3.4|3.42|3.4|3.36|3.53|3.5|3.46|3.6|3.52
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.96|6.93|6.9|6.95|6.9|6.98|6.91|6.9|6.88|6.96|6.99|6.94|6.95|6.94|7|7.02|7.12|7.13|7.18|7.26|7.1|7.17|7.02|7.12|7.1|7.1|7.15|7.22|7.15|7.01|7.06|7|7.01|7.04|6.9|6.84|6.94|7.14|7.23|7.1|7.08|7.05|6.81|6.85|6.89|6.84|6.78|6.77|6.81|6.99|6.93|7|7|6.72|6.72|6.75|6.58|6.54|6.51|6.4|6.5|6.4|6.3|6.41|6.42|6.37|6.42|6.52|6.55|6.58|6.66|6.56|6.53|6.46|6.41|6.46|6.42|6.68|6.92|7|6.87|7.02|7.04|6.91|6.78|6.87|6.85|7|7.03|6.96|6.65|6.63|6.37|6.7|6.59|6.47|6.39|6.38|6.35|6.48|6.3|6.13|6.03|6.11|6.1|6.1|6.14|6.13|6.12|6.09|5.99|6|5.95|5.94|6.01|5.77|5.7|5.76|5.7|5.65|5.59|5.54|5.45|5.48|5.48|5.48|5.47|5.47|5.29|5.28|5.28|5.31|5.3|5.3|5.27|5.28|5.27|5.32|5.42|5.39|5.38|5.31|5.32|5.35|5.5|5.49|5.49|5.49|5.46|5.44|5.44|5.43|5.47|5.46|5.4|5.5|5.38|5.37|5.38|5.39|5.36|5.4|5.4|5.4|5.4|5.52|5.36|5.39|5.38|5.35|5.3|5.38|5.33|5.35|5.35|5.3|5.28|5.32|5.32|5.28|5.31|5.3|5.27|5.29|5.32|5.34|5.32|5.33|5.41|5.33|5.4|5.38|5.45|5.42|5.29|5.29|5.29|5.33|5.29|5.32|5.25|5.28|5.33|5.25|5.24|5.22|5.16|5.32|5.28|5.3|5.3|5.28|5.29|5.33|5.38|5.31|5.35|5.44|5.51|5.38|5.39|5.35|5.39|5.38|5.36|5.34|5.38|5.4|5.36|5.37|5.4|5.34|5.36|5.46||||||||||||||||||
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|6.46|6.3|6.75|6.71|6.74|6.97|7.01|6.88|6.6|6.35|6.43|6.38|6.1|5.91|5.47|5.53|5.51|5.45|5.55|5.47|5.34|5.39|5.5|5.47|5.19|5.09|5.1|5.11|5.17|5.09|5.16|5.12|5.22|5.12|4.8|4.72|4.73|5.08|5.19|5.29|5.8|5.76|5.25|5.2|5.05|5.09|5.04|5.04|4.8|4.43|4.43|4.6|4.4|4.39|4.8|5.46|5.41|5.37|5.3|5.2|5.19|5.38|5.28|5.3|5.35|5.22|4.4|4.29|4.08|4.06|4.06|4.02|4.04|4.03|4.02|4.14|4.25|4.19|4.3|4.3|4.27|4.28|4.31|4.2|4.17|4.33|4.19|4.26|4.3|4.48|4.48|4.42|4.57|4.75|4.61|4.7|4.64|4.27|3.91|4.05|4.02|4.09|4.24|4.36|4.7|4.86|5.09|5.2|5.3|5.35|5.4|5.14|5.26|5.71|5.6|5.91|5.95|6.18|6|5.9|6.1|5.94|5.47|5.52|5.44|5.8|6.2|5.88|6.45|6.8|6.89|6.84|6.75|6.53|5.9|5.87|6.1|6.71|7.05|7.27|6.9|7.09|6.91|6.92|7.57|7.9|7.71|7.73|7.48|7.26|7.19|7.09|7|6.8|7.03|7.07|7.35|7.58|7.5|7.65|7.75|7.85|7.67|7.76|7.5|7.89|7.52|8.25|8.24|8.29|8.19|8.46|8.46|8.4|8.37|8.3|8.2|8.24|8.8|8.6|8.62|8.6|8.7|8.7|8.71|8.72|8.72|8.67|8.71|8.83|8.86|8.8|8.77|8.86|8.74|8.75|8.77|8.81|8.77|8.8|8.48|8.7|8.56|8.43|8.54|8.2|8.51|8.76|8.85|8.64|9.1|8.6|8.56|8.44|8|7.99|8|7.84|7.86|8.18|8.21|8.02|7.8|8.5||8.23|8.25|8.3|8.33|8.56|8.59|8.58|8.49|8.5|8.53|8.49|8.59|8.64|8.8|8.49|8.63|8.62|8.59|8.5|8.49|8.49|8.51|8.59|8.4|8.54|8.35|8.2
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|68.2|68.4|68.9|67.22|66.66|66.7|67.4|67|67.2|66.8|66.02|66.32|67.12|67.56|67.08|67.98|68|67.52|68|68.78|66.68|67.5|68|69.32|69.38|68.5|68.5|68|68.2|68.32|68.06|68|67.84|67.74|67.7|67.5|68.22|67.56|69|67.8|68.28|68.88|68.6|68.98|67.2|66.6|65.5|66|66.7|63.58|65.6|65.48|62.9|61.4|63.4|61|60.78|60.7|60.7|60.42|60.4|59.9|59.7|59.9|59.38|59.18|59.9|61.58|62|63|62|62.9|63.16|65.42|59.6|60.7|63.5|65|69|68.5|66.5|64.88|62.5|62|61.2|62.28|63|64.5|63|62.2|60.68|60|60.34|61.24|58.5|57.8|58.92|57.8|57.4|54.6|53.3|53|52.2|55.4|55.94|55.2|55.98|56|55.98|56|55.98|55.8|56.3|55.9|55.98|55.1|55.5|55.76|56|56.1|56|56.1|56|56.64|56.3|54.5|53.2|51.2|49.6|49|49.5|50.4|49.5|49.1|49.2|47.16|47.5|49.76|50|49|48.5|48.1|47.5|47.02|47.68|47.42|48|47.7|47.2|47.9|48.2|47.9|47.38|47.02|48|47.98|48.5|50|48.1|47.8|48.1|47.8|47.86|45.46|45|45.6|44.3|45|45.36|45.9|44.46|45|45.5|44.5|43.34|43.7|43.04|43.48|44|43|43.5|43.4|44.48|43.8|44|44.4|44|42.7|41.8|41.42|42|40.6|39.8|39.66|39.2|39.5|38.8|42|35.88|36.6|34.8|34.5|34.5|34.54|34.2|34.3|34.48|34.5|34.7|35.2|35.36|35.34|35.96|34.7|34.5|33.98|34.5|34.42|34|33.42|33.88|33.24|33.32|33.6|34.3|34.5|33.2|33.16|32.6|33|32.5|32.7|32.7|32.62|32.8|33.08|33.4|33.98|34.02|34.5|35.68|33.64||||||||||
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|6.78|6.74|6.72|6.73|6.8|6.77|6.75|6.58|6.66|6.67|6.67|6.66|6.78|6.63|6.6|6.64|6.71|6.84|6.94|6.62|6.8|6.7|6.7|6.75|6.73|6.86|7.15|7.14|7.12|6.97|6.84|6.88|6.93|6.76|6.56|6.6|6.45|6.57|6.59|6.64|6.62|6.6|6.63|6.61|6.58|6.59|6.59|6.64|6.6|6.48|6.56|6.6|6.8|6.45|6.46|6.42|6.33|6.36|6.35|6.32|6.31|6.4|6.22|6.12|6.04|5.94|6.04|6.28|6.24|6.32|6.2|6.21|6.11|5.74|5.93|6.2|6.33|6.38|6.49|6.46|6.5|6.43|6.42|6.44|6.47|6.6|6.49|6.47|6.49|6.54|6.65|6.6|6.55|6.5|6.53|6.55|6.49|6.56|6.44|6.5|6.6|6.54|6.4|6.51|6.56|6.54|6.56|6.74|6.74|6.74|6.72|6.76|6.84|6.92|6.92|6.89|7|6.87|6.63|6.69|6.42|6.26|6.16|6.19|6.14|6.08|6.2|5.99|6.14|6.48|6.33|6.43|6.1|5.97|5.63|5.47|5.42|6.18|6.3|6.25|6.1|6.38|6.38|6.49|6.89|7.06|7.06|7.13|7.17|7.04|7.05|7.02|7.16|7.13|7|6.95|6.94|7.23|7.27|7.24|7.53|7.41|6.86|6.7|6.52|6.34|6.3|6.21|6.06|6.19|6.05|6.23|6.17|5.98|5.52|5.55|5.56|5.53|5.36|5.32|5.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|29.96|29.96|29.96|30.04|29.84|30.31|29.92|29.92|29.76|29.86|30.26|29.86|30.06|29.66|30.33|30.61|30.3|30.06|30.73|30.45|30.33|30.65|30.26|29.94|29.74|30.06|30.77|30.55|29.66|28.69|28.97|28.1|28.38|28.08|27.09|26.91|26.95|27.59|28.95|26.02|26|26.06|26.2|25.79|24.9|24.94|25.15|25.81|24.72|24.9|24.88|23.87|24.54|23.24|23.04|23.31|23.04|22.56|22.96|22.66|23.33|22.84|23.31|22.54|22.25|22.5|22.7|23|23.14|23.04|23.33|23.29|21.85|23.37|23.14|21.75|21.61|21.57|21.63|22.25|21.97|21.85|22.21|22.05|21.55|22.5|21.14|22.15|22.44|22.13|22.35|21.71|21.24|20.98|20.96|20.59|20.86|20.96|20.68|20.74|20.47|20.07|19.1|19.4|19.1|19.14|18.69|18.43|18.45|18.73|18.09|18.25|17.92|18.13|17.8|18|18.21|18.19|17.6|17.4|17.11|16.89|17.22|17.09|16.91|16.89|17.01|16.25|16.12|16.18|16.02|16.2|16.14|16.37|15.82|16.1|15.92|17.26|17.2|17.78|17.46|17.2|16.61|16.71|17.38|17.78|17.84|16.91|15.82|15.66|16.1|15.66|16.1|16.14|15.23|15.52|15.46|15.13|15.82|16.02|16.2|16.22|14.95|14.65|13.86|14.04|12.97|12.77|12.08|12.02|11.88|11.88|12.16|11.85|11.77|11.67|11.63|11.55|11.67|10.99|11.07|10.72|11.45|10.8|10.97|10.8|10.88|10.9|10.88|11.03|11.11|11.37|10.38|10.14|9.89|10.32|10.28|9.77|9.5|9.6|9.3|9.3|9.34|9.09|9.05|9|8.97|9.01|9.03|9.03|9.03|8.98|9|9.08|9.07|8.83|8.88|8.83|8.71|8.67|8.68|8.63|8.72|8.66|8.74|8.79|8.69|8.69|8.73|8.64|8.95|8.98|8.78|8.76|9.24|8.85|9|9.06|8.63|8.55|8.65|8.61|8.57|8.56|8.68|8.55|8.55|8.54|8.26|8.45|8.35|8.2
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|23.5|23.68|23.8|23.74|23.72|24.02|23.22|22.9|22.98|23.6|23.5|23.36|23.34|22.72|23|23.44|23.3|23.1|24.02|24.14|22.7|23.1|24.16|23.54|23.1|23.76|24.5|23.6|22.84|22.02|22.28|21.46|21.86|21.42|20.4|20.08|19.8|20.52|20.72|21|21.4|21.14|21|21.14|21.2|21.1|21|21.3|21|21.1|22|20.4|21|19.52|19.36|19.08|19.08|19|18.54|18.6|18.54|18.48|18.2|18.48|18.48|18.56|18.72|19|19.2|19.2|19.56|19.28|18.64|18.4|18.46|18.9|19.04|19.3|19.48|19.82|19.86|19.72|20|19|18.64|19.1|18.7|19.48|19.3|19.28|19.3|19.08|18|18|17.96|17.76|18.1|17.7|17.4|17.8|17.16|17.32|16.82|17.3|16.72|16.94|16.9|16.76|16.68|16.72|16.4|16.14|16.68|16.86|16.5|16.5|16.28|16.5|15.2|15.5|15.3|14.8|15.26|14.24|14.02|14|13.96|13.3|13.14|13.98|13.2|13.08|13.18|13.3|12.84|12.9|13.18|13.88|13.88|13.56|13.48|13.52|13|13.12|13.5|13.5|13.6|13.98|13.4|12.9|12.98|11.9|11.6|11.5|11.46|11.26|11.2|11.26|11.2|11.38|11.4|11.68|11.6|11.44|11.52|11.74|11.1|11.16|11.06|11.22|11.14|11.2|11.34|11.4|11.12|11.3|11.3|11.24|11.4|11.18|11.12|11.02|11.24|11.24|11|11.44|11|10.84|10.72|10.8|10.74|10.42|10.5|10.26|10.16|10.28|9.96|10.36|10.24|10.1|9.85|9.84|9.97|9.86|9.9|9.95|9.8|9.91|9.93|9.96|10|9.82|9.91|9.93|9.7|9.7|9.74|9.93|9.56|9.85|9.84|9.8|9.82|9.9|9.75|9.85|9.77|9.8|9.87|9.71|9.8|9.95|9.82|9.82|9.8|9.72|9.75|9.7|9.7|9.78|9.7|9.8|9.74|9.7|9.66|9.91|9.72|9.9|10|10.3|9.85|9.75
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|13.45|13.28|13.67|13.73|13.4|13.9|13.37|13.42|13.72|13.25|13.48|13.07|12.92|12.83|12.68|12.67|12.98|13.02|13.3|12.9|12.6|12.4|12.33|12.23|11.97|11.8|12.3|12.35|12.23|11.98|11.92|12.03|11.73|12.08|11.15|11.07|11.65|12|12.42|12.25|12.75|12.2|12.05|12.08|11.68|11.43|11.28|11.45|11.35|11.27|11.35|11.25|13.22|12.76|12.68|12.66|12.76|12.66|12.24|12.68|12.32|12.42|12.56|12.28|12.1|12.5|12.44|13.08|13.1|13|11.4|11.28|11.74|12.1|11.94|12.28|12.12|12.78|12.78|13.78|12.6|12.2|12.04|12|11.92|12.36|13|13.86|14.2|13.94|14.1|14.52|15.2|15.6|15.68|16.04|15.98|16.1|16|16.04|16.08|15.8|15.58|16.12|16.56|16.62|16.58|16.6|16.46|16.72|16.64|16.5|16.72|16.94|17.2|17.7|17.6|17.3|17.22|17.28|17.04|17.14|17.1|17.08|16.66|16.5|16.4|16.04|16.54|16.62|17.14|17.08|16.78|17|16|16.62|16.1|16.7|17.12|17.04|16.86|17.2|17|17.02|17.22|17.34|17.4|17.66|17.38|17.16|17.02|17.56|17.5|17.7|17.26|17.14|16.7|16.98|16.9|16.86|16.88|17.16|17.02|17.08|16.56|17.24|16.46|16.52|16.44|17.02|16.84|17.14|17.44|17.56|17.32|16.82|17.12|17.1|17.58|18.36|19|18.48|19.26|19.2|18.54|18.08|17.5|17.26|16.84|17.9|16.86|17.4|17.1|16.96|17.3|17.54|17.3|17.58|17.2|16.98|15.98|16.4|16.36|16.04|15.76|15.44|16.22|17.58|17.42|17.8|17.84|17.86|17.68|18.32|17.96|17.48|17.42|16.22|16.3|16.4|16.02|15.72|15.98|16.7|16.8|16.6|16|16|16|15.94|15.94|15.74|15.7|15.8|15.4|15.38|15.4|15.98|15.8|15.46|16.02|16.12|15.74|15.4|15.2|15.3|15.16|14.76|15|13.7|12.4|11.9
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|0.604|0.657|0.645|0.518|0.455|0.404|0.405|0.404|0.409|0.411|0.411|0.416|0.414|0.409|0.407|0.414|0.429|0.411|0.411|0.411|0.404|0.427|0.418|0.432|0.421|0.429|0.446|0.405|0.42|0.409|0.393|0.393|0.391|0.373|0.371|0.375|0.391|0.409|0.421|0.412|0.423|0.427|0.43|0.409|0.418|0.436|0.448|0.464|0.389|0.366|0.366|0.361|0.321|0.32|0.323|0.329|0.325|0.314|0.314|0.312|0.316|0.311|0.321|0.321|0.321|0.327|0.332|0.341|0.355|0.339|0.339|0.338|0.334|0.32|0.32|0.316|0.316|0.325|0.311|0.312|0.293|0.293|0.293|0.291|0.296|0.298|0.3|0.304|0.305|0.307|0.307|0.312|0.323|0.345|0.33|0.323|0.33|0.33|0.321|0.325|0.32|0.327|0.323|0.375|0.375|0.371|0.375|0.366|0.368|0.366|0.375|0.38|0.375|0.352|0.339|0.345|0.346|0.343|0.362|0.354|0.339|0.311|0.312|0.304|0.312|0.312|0.307|0.305|0.325|0.323|0.334|0.348|0.316|0.287|0.27|0.27|0.254|0.296|0.32|0.327|0.318|0.345|0.94|0.975|1.085|1.145|1.175|1.165|1.1|1.095|1.12|1.145|1.195|1.19|1.2|1.215|1.185|1.285|1.29|1.195|1.24|1.195|1.2|1.14|1.015|1.07|1.085|1.155|1.17|1.185|1.15|1.205|1.22|1.36|1.315|1.3|1.195|1.145|1.04|0.975|1.15|1.19|0.96|0.875|0.855|0.735|0.745|0.755|0.72|0.71|0.71|0.715|0.705|0.705|0.715|0.685|0.68|0.65|0.665|0.64|0.64|0.675|0.68|0.67|0.685|0.72|0.675|0.76|0.745|0.785|0.74|0.68|0.725|0.63|0.63|0.62|0.61|||||||||||||||||||||||||||||||||||
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|19.34|19.59|19.38|19.11|20.16|18.57|18.59|18.33|18.49|18.49|18.55|18.53|18.55|18.51|18.41|18.51|18.55|18.41|18.41|17.97|17.83|17.91|17.85|17.75|17.62|17.66|17.66|17.87|17.87|17.7|17.48|17.23|17.37|17.17|16.86|16.4|16.45|16.71|16.75|16.84|16.76|16.51|16.44|16.49|16.42|16.34|16.44|16.49|16.38|16.13|16.09|16.18|16.38|15.89|15.74|15.83|15.85|15.82|15.47|15.49|15.6|15.56|15.21|15.54|15.37|15.06|15.19|15.64|15.7|15.64|15.72|15.58|15.43|15.16|15.1|14.87|14.92|14.94|15.35|14.96|14.42|14.13|13.99|13.95|13.84|13.84|13.74|13.9|13.92|13.92|13.99|13.94|13.94|13.92|13.66|13.55|13.33|13.37|13.3|13.28|13.24|13.2|13.16|13.3|13.26|13.26|13.33|13.3|13.37|13.22|13.28|13.26|13.33|13.28|13.31|13.28|13.55|13.41|13.02|12.95|12.75|12.73|12.89|12.79|12.58|12.25|12.29|12.07|12.09|12.19|12.33|12.37|12.17|12.17|11.98|11.9|12|12.42|12.54|12.71|12.68|12.5|12.52|12.6|13.02|13.02|12.95|12.95|12.95|12.81|12.73|12.75|12.71|12.69|12.68|12.71|12.69|12.69|12.64|12.69|12.73|12.79|12.64|12.56|12.58|12.75|12.64|12.69|12.64|13.04|12.79|13|13.08|13.08|12.66|12.4|12.4|12.44|12.42|12.37|12.42|12.37|12.38|12.38|12.25|12.21|12.21|12.19|12.15|12.37|11.9|11.82|11.76|11.65|11.65|11.61|11.78|11.84|11.65|11.59|11.49|11.61|11.32|11.18|11.14|11.11|11.22|11.57|11.49|11.63|11.63|11.61|11.65|11.49|11.26|11.18|11.45|11.14|10.68|10.85|10.78|11.05||11.4|11.12|10.85|10.77|10.49|10.47|10.49|10.49|10.3|10.47|10.47|10.41|10.18|10.28|10.2|10.01|9.74|9.8|9.8|9.84|9.55|9.48|9.45|9.49|9.61|9.55|9.74|9.65|8.93
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|6.16|6.18|6.18|6.19|6.12|6.18|6.09|5.83|5.94|5.91|5.75|5.78|5.76|5.58|5.67|5.75|5.86|5.86|5.84|5.81|5.7|5.64|5.62|5.5|5.65|5.67|5.74|5.86|5.8|5.56|5.69|5.65|5.7|5.64|5.34|5.5|5.34|5.89|5.91|6.06|6.22|6.22|6.24|6.26|6.29|6.27|6.31|6.35|6.42|6.42|6.47|6.44|6.44|6.19|6.22|6.26|6.38|6.21|6.31|6.22|6.01|5.76|5.65|5.65|5.65|5.71|5.78|5.84|5.78|5.71|5.64|5.63|5.57|5.53|5.48|5.45|5.64|5.61|5.55|5.5|5.47|5.37|5.31|5.26|5.3|5.23|5.23|5.34|5.31|5.36|5.37|5.28|5.43|5.53|5.48|5.56|5.42|5.42|5.42|5.36|5.35|5.42|5.38|5.38|5.53|5.36|5.47|5.58|5.65|5.65|5.81|5.81|5.75|5.75|5.64|5.43|5.31|5.19|5.26|5.34|5.35|5.4|5.41|5.15|5.06|5.04|5.45|5.47|5.34|5.36|5.55|5.64|5.28|5.56|4.88|5.13|5.58|6.11|6.11|6.02|5.94|6.58|6.53|6.41|6.75|6.65|6.62|6.66|6.72|6.42|7.15|7.25|7.3|6.79|6.83|6.64|6.38|6.49|6.34|6.32|8.39|8.41|8.03|7.53|7.67|7.71|7.61|7.89|7.65|8.1|8.02|8.16|8.38|8.29|8.42|8.25|8.27|7.97|7.85|7.61|7.74|7.57|7.82|7.75|7.66|7.45|7.24|6.99|6.81|6.75|6.87|6.6|6.65|6.66|6.4|6.4|6.53|6.28|6.11|5.89|5.81|5.92|5.9|5.75|5.73|5.75|5.79|6.05|6.04|6.17|6.1|6.02|6.06|5.7|5.7|5.54|5.6|5.78|5.3|5.33|5.35|5.3|5.28|5.35|5.35|5.31|5.27|5.2|5.3|5.3|5.3|5.2|5.33|5.4|5.39|5.33|5.36|5.7|5.25|5.01|5.15|5.35|5|4.9|4.73|4.68|4.7|4.65|4.64|4.64|4.56|4.16
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|9.53|9.3|9.25|9.3|9.28|9.26|9.2|9.14|9.2|9.14|9.07|9|9.01|8.9|9|9.06|9.25|9.39|9.55|9.34|9.56|9.54|9.63|9.58|9.51|9.5|9.53|9.53|9.48|9.41|9.55|9.49|9.46|9.52|9.41|9.3|9.42|9.45|9.5|9.56|9.53|9.54|9.38|9.45|9.58|9.3|9.53|9.52|9.49|9.45|9.47|9.49|9.95|9.43|9.45|9.29|9.26|9.27|9.2|9.01|9.23|9.21|9.21|9.24|9.3|9.32|9.39|9.39|9.65|9.69|9.48|9.4|9.15|9|8.97|9.55|9.54|9.68|9.79|9.8|9.79|9.7|9.64|9.78|9.78|9.81|9.8|9.8|9.8|9.8|9.85|9.81|9.94|9.95|9.94|9.93|9.83|9.9|9.9|9.72|9.63|9.41|9.24|9.72|9.71|9.76|9.79|9.89|9.87|9.74|9.73|9.76|9.92|10.18|9.65|9.51|9.69|9.65|9.08|9.09|9.1|9.12|9.13|8.83|8.96|8.93|9.1|8.8|8.8|9.02|8.91|8.93|8.61|8.57|8.36|8.4|7.95|8.04|8.77|8.86|8.88|8.8|8.85|8.98|9.09|9.22|9.09|9.21|9.2|9.13|9.17|9.2|9.19|9.2|9.11|9.08|8.81|9.02|9|9.04|9.32|9.4|9.1|9.01|8.9|9.14|9.04|9.28|9.25|9.31|9.05|9.27|9.35|9.38|8.81|8.73|8.74|8.66|8.82|8.71|8.82|8.84|8.99|8.85|8.85|8.87|8.6|8.5|8.4|8.2|8.21|8.26|8.11|7.81|7.6|7.52|7.8|7.83|7.8|7.72|7.77|8.1|8.04|7.79|7.82|7.83|8.02|8.18|8.57|8.65|8.74|8.69|8.8|8.78|8.65|8.43|8.61|8.65|8.6|8.57|8.45|8.37|8.55|8.88|8.3|9.1|8.97|8.97|8.99|8.95|9.03|8.95|8.95|9.05|9.04|8.85|9.07|8.8|8.62|8.48|8.57|8.62|8.53|8.24|8.25|8.34|8.42|8.3|8.25|7.95|7.45|7.2
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|11.94|11.94|11.84|11.92|11.34|11.98|11.86|11.92|11.98|12|12.02|12.04|11.62|11.3|11.4|11.44|11.5|11|11.6|10.92|11.1|11|9.91|9.57|9.43|9.43|9.4|9.3|9.16|9.01|9.02|9|8.95|9.1|8.96|8.73|8.55|8.91|8.93|9.04|9.16|9.32|8.66|8.31|8.28|8.3|8.2|8.29|8.41|8.39|8.18|8.3|8.09|7.83|7.9|7.61|7.52|7.2|7.14|7.1|7|6.9|6.89|6.91|7|7.05|7.12|6.99|6.94|6.94|6.92|6.84|6.86|6.95|6.91|6.9|6.95|6.95|6.97|7|6.95|7|7.03|6.75|6.69|6.8|6.76|6.86|6.83|6.81|6.96|6.98|6.79|6.81|6.58|6.74|6.74|6.7|6.56|6.42|6.48|6.4|6.33|6.42|6.51|6.42|6.58|6.6|6.48|6.43|6.68|6.4|6.4|6.23|6.26|6.12|6.08|5.97|6.08|6.14|6.23|5.97|5.82|5.84|5.43|5.53|5.66|5.38|5.52|5.74|5.91|5.75|5.49|5.23|5.33|5.15|5.02|5.08|5.25|5.27|5.26|5.5|5.93|6.03|6.15|6.26|6.73|6.74|6.76|6.72|6.78|6.77|6.99|6.57|6.29|5.99|6.12|6.01|6.02|6.04|6.1|6.29|6.06|6.14|6.15|6.32|6.29|6.26|5.94|6.19|6.2|6.5|6.55|6.56||6.73|6.63|6.87|6.78|6.81|6.94|6.8|7.06|7.06|7.02|7.14|7.1|7.07|7.2|7.28|7.2|7.22|7.07|7.03|6.88|6.92|6.87|6.86|6.88|6.74|6.68|6.76|6.88|6.68|6.59|6.61|6.5|6.8|6.71|6.76|6.72|6.74|6.82|6.5|6.38|6.36|6.4|6.39|6.37|6.44|6.43|6.31|6.38|6.53|6.53|6.56|6.72|6.64|6.72|6.66|6.72|6.69|6.76|6.74|6.72|6.73|6.78|6.77|6.58|6.57|6.54|6.69|6.58|6.44|6.4|6.42|6.5|6.56|6.55|6.48|6.6|6.32
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.4|0.4|0.39|0.4|0.41|0.41|0.42|0.47|0.49|0.48|0.49|0.48|0.45|0.45|0.44|0.45|0.46|0.47|0.47|0.47|0.48|0.48|0.48|0.48|0.49|0.48|0.49|0.48|0.49|0.51|0.51|0.52|0.52|0.54|0.51|0.51|0.5|0.53|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.53|0.51|0.55|0.52|0.51|0.51|0.54|0.52|0.52|0.5|0.49|0.48|0.44|0.43|0.45|0.45|0.45|0.46|0.45|0.46|0.43|0.43|0.45|0.45|0.47|0.47|0.47|0.47|0.47|0.46|0.47|0.47|0.47|0.45|0.45|0.45|0.44|0.43|0.41|0.42|0.43|0.44|0.44|0.45|0.45|0.45|0.44|0.45|0.44|0.45|0.43|0.43|0.43|0.41|0.38|0.38|0.37|0.34|0.37|0.37|0.39|0.37|0.36|0.37|0.37|0.39|0.41|0.39|0.4|0.41|0.41|0.42|0.42|0.42|0.43|0.43|0.42|0.42|0.39|0.37|0.37|0.38|0.37|0.37|0.37|0.35|0.35|0.34|0.34|0.34|0.34|0.33|0.35|0.38|0.4|0.41|0.41|0.44|0.43|0.45|0.45|0.44|0.44|0.44|0.44|0.43|0.44|0.44|0.43|0.44|0.43|0.43|0.42|0.43|0.43|0.43|0.44|0.44|0.45|0.41|0.4|0.41|0.43|0.41|0.42|0.42|0.42|0.44|0.45|0.41|0.42|0.42|0.46|0.47|0.48|0.48|0.46|0.48|0.46|0.48|0.45|0.46|0.45|0.44|0.49|0.47|0.5|0.51|0.5|0.51|0.52|0.56|0.57|0.6|0.57|0.57|0.57|0.54|0.54|0.51|0.51|0.52|0.51|0.5|0.53|0.54|0.52|0.57|0.58|0.57|0.52|0.51|0.5|0.47|0.47|0.45|0.46|0.47|0.49|0.47|0.44|0.42|0.42|0.4|0.38|0.39|0.37|0.37|0.35|0.34|0.34|0.34|0.35|0.34|0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.3|0.3|0.29|0.29|0.31|0.3
08809|24454|/equities/aecon-group-inc|TSX|18.7|18.2|18.35|18|18.06|16.9|16.95|16.82|16.94|16.01|15.4|15.61|15.81|15.48|15.99|15.77|16.35|16.06|15.97|15.78|16|15.74|15.43|15.29|14.8|14.3|14.3|14.1|14.55|13.9|13.86|13.73|13.72|13.95|13.3|13|12.7|12.77|12.22|12.14|11.8|12.01|11.95|11.45|10.92|10.66|10.77|11|11.16|11.1|11.19|11.61|12.3|12.3|12.09|13.05|12.91|13.1|12.6|12.65|11.87|12.11|12.33|11.96|12.09|11.85|11.74|12.08|11.41|10.8|10.69|10.73|10.46|10.38|10.65|10.6|10.01|10.87|11.14|11.5|11.67|12.06|12.67|12.08|12.47|12.78|12.52|12.3|12.82|12.76|12.61|12.8|12.13|12.2|12.48|12.38|11.98|11.61|11.41|11.04|11.87|12.12|11.48|12|12.47|13.15|12.89|13.3|13.42|13.25|12.85|13.56|13.25|12.25|11.79|11.79|11.75|11.4|10.76|11.54|11.35|11|10.45|10.44|10.4|10.25|10.29|9.75|10.19|10.18|9.14|9.04|7.76|7.43|7.46|7.51|7.16|7.89|8|8.02|7.75|8|7.92|8.01|8.4|8.02|8.01|8.47|8.19|8.19|7.85|8.29|8.66|8.89|9|9.01|9.18|9.35|9.3|9.67|9.61|9.85|9.91|9.99|9.74|9.08|9.2|9.11|8.91|8.79|9.84|9.9|10.1|10|10.29|10|9.66|9.88|9.91|10.2|10.3|10|10.24|12.11|12.38|12.12|12|12.06|11.97|12.08|11.97|12.33|11.63|11.71|11|11.64|11.02|11.03|11|10.65|10.15|10.77|11.3|11.2|10.36|10.8|10.99|11.44|11.75|12.51|13.15|13.43|13.72|13.66|14|13.72|13.75|13.51|13.95|14.31|14.09|13.53|13.68|14|14.56|15.03|15.2|15.15|14.76|15.05|14.8|13.82|14.49|14.14|12.5|11.49|11.95|12.29|12.5|11.6|11.7|11.25|11.6|11.3|11.01|11.23|10.94|11.49|10.18|10.65|11|10.37
08810|24698|/equities/air-canada|TSX|7.79|7.5|7.21|7.32|7.2|5.25|5.76|5.6|6.39|5.76|6.05|5.75|7.75|7.88|9.1|9.16|8.5|7.5|7.5|7.55|7.48|7.78|7.69|6.86|6.74|6.07|5.93|5.35|5.29|5|4.5|3.56|3.3|3.34|3.04|2.81|2.77|2.82|2.8|2.15|2.24|2.25|2.36|2.44|2.41|2.35|2.5|2.32|2|2.07|2.2|2.16|2.7|2.92|2.78|3.29|3.13|3|2.95|2.71|2.66|2.42|2.33|2.39|2.35|2.48|2.47|2.44|2.09|1.8|1.76|1.78|1.75|1.76|1.8|1.81|1.83|1.92|1.76|1.72|1.84|1.48|1.39|1.27|1.27|1.18|1.07|1.06|1.06|1.07|1.04|1.18|1.09|1.04|1.02|1.01|1|0.98|0.99|0.94|0.88|0.88|0.84|0.91|0.96|1|0.86|0.87|0.86|0.95|0.83|0.91|0.98|0.94|1.01|1.04|1.09|1.4|1.06|0.98|1.06|1.09|1.02|1.03|1.03|1.07|1.16|1.06|1.2|1.34|1.38|1.39|1.39|1.35|1.39|1.45|1.41|1.63|1.65|1.62|1.71|1.84|1.94|1.86|2.16|2.29|2.38|2.31|2.33|2.3|2.26|1.94|2.16|2.29|2.38|2.38|2.42|2.34|2.44|2.32|2.18|2.44|2.5|2.75|2.78|2.83|2.8|3.24|3.5|3.28|3.18|3.04|3.36|3.63|3.5|3.59|3.5|3.85|3.89|3.75|3.7|3.47|3.8|3.83|3.82|3.4|3.21|2.83|2.86|2.55|2.5|2.31|2.28|2.24|2.2|2.27|2.35|2.46|1.91|1.9|1.67|1.77|1.95|1.85|1.8|1.82|1.69|2.08|2.17|2.21|2.5|2.44|2.43|2.51|2.14|1.66|1.75|1.61|1.53|1.52|1.48|1.3|1.32|1.29|1.26|1.27|1.35|1.23|1.21|1.25|1.27|1.27|1.34|1.29|1.21|1.04|1.35|1.45|1.5|1.85|1.74|1.74|1.7|1.74|1.66|1.72|1.71|1.84|1.9|1.37|1.47|1.37
08811|24448|/equities/alamos-gold-inc|TSX|10.34|10.45|10.02|10.25|10.69|10.15|11|11.95|11.11|10.93|11.1|11.6|10.31|10.26|10.21|11.23|13.28|13.3|12.7|12.2|12.8|12.22|13.48|12.77|13.94|14.43|15.39|16.88|15.29|14.8|15.6|16.1|15.83|16.33|17.47|17.4|16.83|17.11|15.66|14.6|15.4|14.35|13.37|12.9|13.22|11.99|13.69|14.4|15.22|14.03|13.38|14.7|14.71|13.61|12.5|10.98|12.61|14.17|14.58|14.33|14.54|14.5|14.72|13.96|15.49|15.45|14.82|15.64|16|16.65|17.25|17.02|18.53|17.67|18.7|19.17|18.69|19.76|19.31|19.8|18.25|18.87|19.83|19.27|19.26|18.8|18.74|18.61|18.83|17.5|17.06|16.11|16.15|14.75|15.73|16.61|16.06|16.59|17.45|18.08|19.36|18.75|18.49|17.26|18.68|17.53|17.11|17.93|17.15|18.4|17.54|16.36|16.66|18.04|19.8|19|18.66|19.5|20.01|17.94|17.09|18|17.7|17.09|16.97|16.2|16.48|15.76|15.71|16.71|16.98|18.3|16.49|17.49|15.93|15.82|15.8|17.99|18.84|19.49|18.37|18.25|18|17.12|17.16|18.02|18|16.15|15.93|15.61|14.79|14.93|15.2|14.65|14.5|13.73|15.12|15.61|16|14.6|14.65|15.25|16.2|15.6|16.81|18.06|16.7|17.28|16|17.03|15.45|16.01|17.17|18.07|19.1|18.79|18.66|18.57|20.24|18.59|17.78|17.6|19.19|16.1|15.75|16.49|16.8|17.17|17.05|17.48|17.2|17.5|17.3|17|16.5|15.69|15.5|14.99|14.67|15.07|15.79|16.99|17.54|15.69|14.86|15.17|14.9|16.01|14.76|15.47|14.34|14.04|14.59|14.06|14.09|13.85|13.77|14.08|12.99|12.8|13.16|12.34|11.4|12.65|13.45|13.9|12.94|12.7|12.77|12.09|11.95|12|12.2|11.33|10.58|8.8|9.5|9.9|10.18|9.12|9.61|10.28|10.4|11|9.89|10.06|9.98|10.09|9.9|9.66|10.2|8.78
08812|24458|/equities/alimentation-couche-tard-inc|TSX|31.28|30.72||29.74|30.51|29.96|31.13|28.12|28.65|28.84|28.94|28.83|27.89|27.49|26.32|26.62|26.32|26.32|26.32|26.44|26.1|25.9|26.01|24.66|24.02|24.07|23.83|23.44|23.2|22.95|21.93|21.47|21.13|21.26|20.87|20.58|19.53|19.63|20.58|20.83|20.67|21.2|20.7|21.1|21|20.34|19.78|19.14|19.31|19.67|20.53|20.04|20.09|19.71|20.09|19.03|18.43|18.4|18|18.47|18.8|17.54|17.55|17.73|17.79|16.36|16.12|16.33|16.41|16.32|16.1|16.13|16.22|16.04|16.45|15.68|15.81|16.18|15.78|16.29|16.35|16.62|16.17|15.11|14.84|15.33|16.63|16.83|16.58|16.35|16.59|15.76|15.81|15.92|16.19|14.67|14.97|14.78|13.56|13.82|13.48|13.66|13.79|14|14.19|14.35|13.1|11|11.32|10.86|11.03|10.73|10.4|10.24|10.01|10.13|9.96|9.9|9.9|9.98|10.2|10.17|10.64|10.37|10|9.98|9.93|9.84|9.97|10.14|9.94|10.08|10.14|10.16|9.95|9.8|9.42|9.47|9.32|9.55|9.71|9.59|9.79|9.31|10.05|10.11|9.82|9.32|9.34|9.28|8.7|8.8|8.8|9.08|8.58|8.55|8.58|8.36|8.51|8.57|8.53|8.58|8.54|8.46|8.3|8.59|8.66|9.03|8.77|8.83|8.91|8.9|9.03|9.16|9.13|9.02|8.82|8.59|8.53|8.68|8.36|8|7.85|8.06|7.97|7.59|7.98|7.45|7.85|7.54|7.62|8|7.65|7.09|7.25|7.05|7.16|7.36|6.68|6.49|6|6.1|6.24|6.32|6.39|6.42|6.41|6.13|6.08|6.28|6.13|6.22|6.3|6.14|6.1|6.06|6.13|6.7|6.56|6.54|6.7|6.8|6.75|6.68|6.84|6.8|6.94|6.78|6.91|7.14|7.25|7.2|6.71|6.42|6.77|6.29|6.28|6.31|6.33|6.29|6.48|6.2|6.57|6.58|6.33|5.97|5.92|5.95|5.67|5.44|5.53|4.6
08813|24451|/equities/altagas-ltd|TSX|49.47|45.84|47.51|46.59|45.98|44.95|45|43.87|43.95|41.98|41.89|42.45|41.67|41.33|40.32|41.36|40.93|40.61|40.5|40.55|39.17|38.72|38.97|39.81|39.4|38.86|38.84|38.46|35.65|35.67|35.82|36.44|36.28|35.59|35.42|35.65|35.55|36.89|37.35|37.15|36|36.28|37.75|36.36|36.82|36.09|38.7|38.33|38.6|40.28|40.07|38.9|37.45|37.25|36.18|35.2|35.15|34.9|34.79|35.75|35.8|35.25|35.17|34.74|35.55|35.37|34.85|34.3|33.48|33.59|33.26|33.2|33.36|33.15|34.41|33.96|32.9|33.82|34|33.6|33.8|33.74|33.79|33.86|33.1|32.41|31.67|30.95|31.66|31.69|30.47|30.63|31|30.21|29.1|29.28|29.01|28.31|28.48|29.13|28.01|29.63|29.65|30.2|30.75|31.53|30.26|30.29|30.87|31.02|31.69|31.85|31.68|30.89|30.25|29.39|29.78|29.86|30.24|29.83|29.59|31.65|31.84|31.96|31.47|31.54|32|30.17|29.71|29.8|29.86|29.85|28.17|28.05|27.18|27.08|26.77|27.85|27.26|26.78|26.74|25.98|25.67|23.81|26.5|27.03|26.73|26.54|25.78|25.51|25.25|24.5|24.71|25.26|25.26|25.16|24.76|25.38|25.15|25.83|26.5|26.34|25.39|25.12|24.66|25.88|24.57|23.84|23.32|22.04|22.29|22.14|22.1|21.88|21.79|22.01|21.71|21.4|20.6|20.83|20.98|20.92|20.28|20.37|22|21.8|21.8|21.66|20|19.85|19.78|19.9|20|20.55|20.25|20.03|19.41|19.8|19.53|19.26|18.4|18.45|18.57|17.91|18.04|17.02|16.66|17.4|17.15|17.08|18.4|18.4|18.54|18.52|18.46|18.65|18.58|18.15|18.76|18.76|18.55|18.25|18.4|18.69|19.15|19.14|18.9|18.78|18.76|17.68|17.81|18.48|18.7|18.73|18.18|18.1|18.48|18.76|17.95|17.34|17.24|17.18|16.7|16.84|16.94|16.8|16.65|16.67|16.49|16.01|16.1|15.95
08814|40471|/equities/altus-group-ltd|TSX|19.35|18.985|18.93|18.76|19.5|17.92|19.2|18.75|18.79|18.27|16.6|16.2|15.71|16.38|16.86|17.02|17.1|16.74|17.03|16.75|15.83|16.49|15.29|16.02|15.39|13.84|13.69|14.27|14.19|13.27|13.38|13.5|13.16|12.42|11.32|11.14|11.19|10.1|9.35|9.26|9.35|9.42|8.65|8.34|8.14|8.22|8.16|8.16|8.3|8.1|8.04|8.19|8.25|8.18|8.06|8.29|8.06|8.15|8.39|8.35|8.5|8.47|8.37|8.33|8.38|8.11|8.38|8.45|8.43|8.29|8.25|8.3|8.3|8.05|8.18|8.34|8.11|8.29|8.17|8.16|8.22|8.2|8.51|8.65|8.99|8.86|8.6|8.22|8.15|8.09|8.2|8.29|8.15|8.06|7.63|7.47|7.44|7.67|7.43|7.64|7.55|7.3|7.24|7.35|6.6|6.56|6.88|6.27|7|7.23|7.12|7.25|5.99|6.18|5.77|5.75|5.94|5.7|5.67|5.14|4.92|3.7|3.6|3.58|2.96|3.2|3.61|3.8|3.8|3.35|2.98|3.11|3.3|3.56|3.87|4.1|4.2|4.43|4.58|4.36|4.19|4.12|4.15|4.5|6.42|6.85|6.42|6.75|7.15|7.87|7.89|7.75|9.7|10|9.8|9.3|9.12|8.86|8.79|8.94|10.99|11.13|11.99|11.95|11.9|12|11.05|11.05|12.25|12.26|12.65|12.66|12.65|12.67|13.05|12.62|12.7|12.68|13.19|12.76|13.19|13.38|14.5|15.99|15.45|15.36|15.57|14.8|13.85|13.68|13.75|13.75|13.25|13.38|13.15|13.09|13.65|13.25|13.03|12.95|12.65|12.51|12.2|11.61|11.92|12.19|12.48|12.95|13.8|14.01|14.45|14.98|14.43|14.27|14.45|13.2|12.66|12.81|13.15|13.55|13.64|13.51|14.07|13.58|13.27|12.25|11.86|11.76|11.99|12.33|12.44|12.35|12.62|12.49|12.33|12.5|12.5|12.3|11.23|10.64|10.34|10.45|9.85|9.95|10.7|10.9|10.81|9.95|9.1|7.87|7.65|7.5
08815|24455|/equities/arc-resources-ltd|TSX|32|32.33|33.09|32.1|30.76|30.15|30.18|29.07|29.47|29.75|29.97|29.27|30.1|28.97|28.5|28.07|28.57|29.16|29.54|29.49|28.66|29.1|28.75|29.24|29.77|29.52|28.11|28.25|27.25|26.82|26.15|25.87|26.02|26.09|26.68|25.3|25.64|25.94|25.11|26.65|25.99|27.63|28|27.5|27.6|27.79|27.09|27.98|28.55|28.12|27.07|26.84|26.7|27.53|26.56|26.65|26.48|26.79|26.7|26.76|26.55|25.98|25.86|25.5|24.95|23.4|23.79|23.8|23.5|23.35|23.83|23.8|23.52|24.74|24.87|24.6|23.5|23.09|24.02|24.03|24.36|23.56|24.36|23.88|24.11|23.54|23.25|23.16|23.43|23.65|23.43|23.52|25.6|23.11|22.51|22.2|22.91|19.95|19.95|20.45|20.09|21.72|20.81|19.84|20.15|20.23|19.21|19.8|20.01|23|23.79|23.98|24.19|24.61|25.42|25|23.7|24.3|23.75|23.89|23.41|25.11|25.51|24.62|25.18|25.72|26.01|24.52|25.21|24.4|25.36|25.51|25|23.73|23.1|22.13|20.97|22.02|22.49|23.65|23.48|23.13|23.6|21.16|25.04|25.99|24.92|24.48|25.12|24.92|24.63|24.94|26.13|25.61|25.22|23.8|24.69|25.49|25.51|24|26.05|26.54|27.15|27.5|25.4|26.95|27.48|26.9|25.76|25.5|24.7|24.47|25.1|25.03|25.59|25.59|23.15|24.87|24.8|24.2|23.7|22.88|23.35|21.57|21.45|20.9|20.42|20.75|20.5|20.4|20.2|20.35|19.89|19.13|19.3|20.1|20.37|20.7|19.62|19.95|19.84|20.6|22.05|20.51|21.19|21.02|19.25|21.02|20.85|21.93|22.44|21.45|21.47|21.4|21.1|21.35|21.99|21.75|22.49|22.35|21.64|20.44|20.42|20.19|20.86|21.75|20.13|20.25|20.16|19.25|19.34|20.12|20.77|21.15|20.79|19.51|21.08|21.16|21.4|18.9|18.82|18.92|18.35|17.23|17.5|17.66|17.42|17.88|17.56|17.45|17.17|15.8
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX|24.9|24.52|24.65|24.7|24.02|24.42|24.38|24.62|24.07|23.2|23.24|22.69|22.7|23.27|23.45|23.91|24|23.89|23.55|23.74|23.05|23.71|23.65|23.75|24|23.3|23.33|23.7|23.75|23.82|23.85|24.01|24.25|24.1|24.62|24.8|24.07|24.21|25|25.15|25.15|25.11|24.9|24.79|24.85|25|25.39|25.21|25.78|26.16|26|25.85|26.11|25.6|25.65|25.9|25.4|25.41|25.72|25.75|25.87|25.5|25.8|25.61|25.6|25.64|25.53|25.7|25.52|25.37|25.25|25.35|25.45|25.3|25.3|25.36|25.2|25.28|25.2|25.5|25.51|25.29|25.5|25.48|25.31|25.44|25.2|25.16|25.4|25.35|25.15|25.1|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|54.09|53.84|54.5|53.81|53.44|52.59|51.44|52|51.87|51.7|51.09|50.92|50.45|49.89|48.2|46.59|47.17|46.41|46.6|45.73|46.8|47.95|48.71|48.46|48.26|47.75|47.91|48.47|46.84|46.61|44.78|45|45.39|44.82|44|43.38|44|44.75|45.33|46.3|44.24|44.27|44.16|42.59|43.01|41.34||45.49|46.75|48.49|48.99|46.99|47.5|46.37|46.07|45.74|44.95|45.78|44.07|44.33|45.55|45.16|44.88|41.4|42.1|41.75|42.01|41.9|41|40.01|39.65|39.29|39.35|38.13|38.21|37.27|36.31|37.6|37.84|37.01|37.35|37.14|37.59|38.4|37.06|37.9|37.85|38.11|38.16|37.99|37.13|36.77|37.48|37.45|36.95|36.22|37.05|36.26|35.02|36.43|34.87|36.84|35.91|37.28|36.67|36.9|34.9|34.84|35.22|34.8|35.25|34.85|35.11|34.25|33.7|31.43|30.53|29.95|29.22|30.05|29.95|30.25|30.37|30.57|29.32|30.14|30.99|29.68|30.46|30.91|30.79|30.06|30.16|30.93|31|30.66|29.5|30.38|30.5|30.72|30.06|30.11|31.57|28.8|30.8|31.48|31.02|31.25|31.42|30|29.95|30.97|31.82|32.9|32.49|32.05|30.93|29.23|28.75|28.56|29.12|29.25|29.38|28.91|28.2|28.75|28.64|28.91|28.77|28.88|29.5|29.82|30.7|30.27|30|30.12|29.57|28.36|28.86|28.89|28.46|28.12|28.07|26.35|26.2|26.52|26.69|26.96|26|25.8|26.85|26.14|25.05|25.59|25.41|25.62|25.5|25.62|24.3|24.57|23.73|23.95|23.95|23.85|24.27|23.82|23.27|24.2|23.86|24.39|25.42|24.63|25.38|25.5|25.5|25.28|25.82|25.67|24.02|23.98|22.75|23.23|22.41|23.43|23.5|22.96|23.15|23.07|23.11|22.35|21.87|22.2|22.5|22.23|21.38|21.54|21.62|21.95|21.75|20.18|20.34|20.9|20.3|21.11|20.73|20.84|18.93|19.2|19.25|19.57|18.99|18.65
08819|24735|/equities/ats-automation-tooling-systems|TSX|14.86|14.2|14.68|14.33|15.3|14.25|14.23|14.81|14.44|14.89|14.25|13.76|14.35|13.9|14|14.07|14.4|13.68|13.64|13.54|13.81|13.79|13.04|13.14|13.41|13.6|14.5|14.57|15.34|14.6|14.4|13.67|13.59|13.5|13.39|12.96|12.45|12.05|11.48|11.41|10.96|11.38|11.5|11.53|11.09|10.49|10.39|10.81|10.3|10.04|10.62|10.4|10|10.26|10.49|10.38|9.75|9.81|9.91|9.81|9.65|9.78|9.69|9.32|9.95|9.79|9.21|8.89|8.79|8.68|8.7|8.9|8.93|8.42|8.51|8.45|8.06|8.26|9.31|9.25|8.75|8.72|9|8.87|9.27|9.06|8.96|8.9|9.16|9|8.34|8.21|8.02|8.01|8.3|8.76|9.38|8.45|8.15|8|8.03|9.46|8.65|9.17|9.35|9.49|9.94|9.28|9.32|8.95|8.85|8.74|8.16|8.15|8|8.02|7.75|7.1|6.99|6.79|6.3|6.52|6.55|6.01|5.42|6.19|6.41|6.7|6.5|6.62|7.23|6.25|6.4|6.45|5.92|6.02|6.05|6.63|6.26|6.61|6.25|6.26|7.09|6.85|7.67|8.03|7.97|8.06|7.75|7.45|7.26|7.56|7.36|6.8|6.7|6.64|6.71|6.85|6.92|6.9|6.9|6.73|6.93|6.99|7.02|6.95|6.95|6.71|7.07|7.18|7.16|6.47|6.63|6.4|6.82|6.47|6.77|6.8|6.25|6.33|5.95|6.05|6.22|7.2|6.83|6.85|6.82|7|6.42|6.55|6.19|6.26|6.1|6.04|6.02|6.53|6.72|6.45|6.01|6.2|5.73|5.58|5.9|5.94|6.26|7.12|6.58|7.1|7.02|7|7.45|7.43|7.61|7.41|7.1|6.53|6.57|7|6.85|6.91|6.93|7.25|7.22|7.38|8.2|8.4|7.52|7.6|7.34|7.06|6.7|6.72|7.04|6.91|6.6|6.23|6.95|6|6.15|5.65|5.55|5.67|4.92|4.76|4.35|4.25|4.29|4.74|4.67|4.8|4.6|4.3
08820|978804|/equities/aurora-cannabis|TSX||||0.347||0.462|0.578||0.347|0.347||0.347||0.347|0.636|0.405||||||||0.289|||0.289|||0.347||||0.347|0.347||||||||0.347|0.347|0.405|||0.462|||0.462||||||0.578|||0.578|0.636||0.694|0.694||||0.809||||||||0.752|0.694||1.503|0.867|0.694|||0.752|0.752||0.694||||0.809||||||0.867|||||||0.867|1.156||||||||1.041|1.041|1.387||1.272||1.041||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|1.503|1.503|1.214|1.214||||1.33|1.445||1.676|1.445|1.445|1.445|1.33|1.33|||1.503|1.387|1.214|1.272|1.734|1.503|1.503|1.156|1.156|1.272|1.156|1.041||1.156|1.041|0.983|1.098|1.156|1.156|1.156|1.387||||||||||1.214|1.272|1.272|1.272|1.272|1.272||1.33|1.272|1.272|1.619|1.503||1.272||1.33|1.387|1.676|1.503||1.387||||||||||||||||||1.041|1.041|1.156|1.156||1.387||1.561|1.214|1.041|1.041|1.156|1.098|1.387|
08821|24750|/equities/badger-daylighting-ltd|TSX|38|38.37|38.82|40.25|41.71|40.43|38.52|33.67|33.5|33.77|32.5|32.23|32.54|30.81||31.87|29.81|28.97|28.53|28.99|28.16|28.29|29.32|27.64|26.73|23.41|24.38|23.6|25.38|23.67|22.66|21.47|21.66|20.67|20.21|19.53|18.9|19.33|16.35|16.83|16.28|16.22|16.59|16.67|16.61|16.05|15.77|16.3|16.34|16.7|14.74|14.53|14.8|14.61|13.99|13.68|13.21|13.43|13.08|11.6|11.52|11.82|11.59|11.95|11.93|11.6|11.25|11.12|10.53|10.32|10.23|10.47|10.45|10.58|10.33|9.43|9.31|9.73|9.82|9.83|10|9.76|9.8|9.62|9.39|8.98|8.89|8.65|8.67|8.78|8.36|8.27|8.57|8.57|8.32|8.33|8.33|8|7.82|7.95|8.3|8.99|8.6|9.15|8.99|9|8.79|8.66|8.53|8.74|8.7|8.5|8.17|8.5|7.99|7.94|8|7.78|7.5|7.51|7.33|7.33|7.32|7.14|6.92|6.83|7.03|6.65|7.04|6.65|6.57|6.58|6.66|6.4|6.32|6.16|5.91|6|5.92|6.33|6.27|6.17|6.41|6.44|6.64|6.54|6.52|6.65|6.57|6.62|6.77|6.63|6.6|6.74|6.78|6.38|6.52|6.55|6.88|6.86|6.85|6.79|6.86|6.83|6.82|6.82|6.81|6.83|6.88|6.92|6.94|6.42|6.18|6.37|6.4|6.32|6.17|6.25|5.98|6|5.83|5.74|5.75|5.71|5.57|5.18|5.26|5.19|5.11|5.12|4.87|4.8|4.82|4.73|4.77|4.7|4.72|4.57|4.49|4.5|4.4|4.73|4.8|4.72|4.75|4.75|4.86|5.15|5.33|5.45|5.35|5.28|5.17|5.32|5.27|5.27|5.51|5.2|5.17|5.08|5.08|5.02|5.03|5.15|4.98|4.87|4.69|4.73|4.57|4.46|4.43|4.43|4.48|4.5|4.23|4.26|4.37|4.33|4.31|4.25|4.3|4.33|4.16|4.1|4.27|4.28|4.28|4.41|4.45|4.36|4.21|4.2
08822|24477|/equities/scotiabank|TSX|66.8|65.55|65.5|64.33|64.64|63.84|65.08|64.46|63.64|62.67|63.46|63.6|61.93|61|62.92|63.88|64.37|65.46|65.81|65.31|63.24|64.16|65.11|66.29|65.7|64.39|63.75|62.69|61.6|60|58.68|58.76|59.3|59.52|60.09|58.78|58.9|58.2|57.94|58.28|58.25|58.94|57.34|55.7|56.2|55.5|57.25|57.3|59.14|59.6|59|59.22|58.69|57.25|57.25|57.52|56.94|59.08|59.77|60|60.5|61.19|60.59|58.87|58.95|58.6|58.75|57.86|57.75|57.46|57.34|58.25|56.74|55.72|55.86|54.63|53.54|54.06|54.55|53.6|54.11|53.35|54|54.15|53.9|53.75|52.7|52.25|52.73|53.22|52|52.6|52.15|51.8|52.24|52.9|53.06|52.8|52|52.34|51.29|51|51.97|52.7|52.4|54.26|54.44|54.27|55.01|55.61|56.5|55.83|53.6|53.75|53.63|53.7|52.48|51.5|52.05|54.17|51.93|51.5|51.2|51.14|49.42|48.65|49.31|49.03|49.25|51.38|52.2|52.85|52.01|52.24|52.82|51.75|51.2|51.28|50.52|51.84|52.13|51.39|54.47|49.44|54.44|56.92|56.76|57.1|58.2|57|56.82|57.5|58.36|59.2|58.4|57.44|57.44|57.51|57.65|57|58.39|59.65|59.37|58.12|57.49|59.8|60.18|60.15|59.65|58.4|56.1|55.89|56.69|56.25|57.1|57.24|56.5|56.08|55.55|53.6|54.32|53.16|54.6|54.63|54.65|54.56|54.69|54.4|53.87|53.52|53|52.7|51.8|50.77|49.66|51.1|52.1|50.25|51.65|50.54|48.21|50.44|51.6|50.33|49.32|48.5|48.75|52.1|51.65|52|52.15|51.5|50.4|50.85|51.31|50.09|49.42|49.98|47.86|47.93|47.2|45.44|45.24|45.28|46.24|47.65|49.46|48.95|48.54|47.52|48.68|48.35|48.87|48.64|47.14|45|46.35|46.85|47|46.4|47.96|47.6|45.3|45.22|45.85|45.3|43.55|46.19|46.35|45|43.22|40.73
08823|24472|/equities/birchcliff-energy-ltd|TSX|12.79|12.5|12.4|11.82|11.4|11|10.4|10.06|10.21|10.11|10.1|9.49|8.52|8.46|8.65|8.46|7.44|7.36|7.35|7.38|7.6|7.6|7.36|7.43|7.54|7.19|7.47|7.51|7.4|7.27|7.1|6.89|7.11|7.17|7.27|7.13|7.18|7.3|7.25|7.7|7.95|8.57|8.84|8.83|8.21|8.01|8.6|8.83|8.9|8.55|8.27|7.73|8.03|8.1|7.92|8.32|8.1|8.5|8.42|8.16|7.96|7.77|7.62|7.58|7.17|7.36|7.45|7.4|7|7.36|7.42|7.28|7.56|7.88|7.94|8|8|7.83|8.29|8.14|8.37|7.7|7.76|6.7|6.8|6.59|6.56|6.76|7.09|7.15|6.84|6.95|7|6.1|6.09|5.9|5.77|5.49|5.99|6.06|6.14|6.33|6|6.32|6.67|6.21|5.8|6.47|6.75|7.3|9.04|9.85|10.67|11.25|11.39|12.37|13.15|13.54|12.89|12.85|12.05|13.36|13.84|13.95|13.6|14.05|13.89|13.66|13.57|14.1|15.05|15.25|14.55|14.26|12.04|11.5|11.05|12.87|12.89|13.35|12.99|12.36|13.24|11.98|13.9|13.7|13.32|13.55|13.02|12.49|12.59|13.6|13.28|12.88|12.67|12.46|12.68|13|12.5|11.97|12.39|12.25|12.06|11.89|11.24|11.3|11.29|11.7|11.62|12.04|11.31|11.13|10.2|9.53|9.8|9.44|9.63|9.7|9.58|10|10.05|9.69|9.48|8.54|8.15|8.62|8.78|8.73|8.87|8.9|9.05|9.2|9.06|9.46|9.5|10.05|10.1|10.09|9.98|10.12|9.8|10.21|10.7|10.42|9.96|9.14|8.55|9.47|9.06|9.08|9.04|8.9|9.09|9.04|8.55|8.65|9.5|9.51|9.5|9.94|9.43|9.45|9.05|9.71|9.63|10.34|9.56|9.06|8.43|7.73|7.21|7.62|7.58|7.68|7.94|7.31|7.97|8.33|8.7|7.79|7.45|7.62|7.7|7.05|6.5|6.48|6.33|6.61|6.22|6.49|6.35|5.39
08824|24467|/equities/bombardier-inc|TSX|102.5|102.5|100.5|100.25|103|101|104|100|90.75|89.75|88.25|91|105|100|97|103.75|111.75|116|117.5|115.75|112.25|117.5|119.5|119|117.5|117.5|115|134|128.25|124|117.75|120.5|119.25|127|124.5|120.75|118.25|121|120.75|122.25|122.25|125.5|123|117|118.25|109.75|117.75|123.5|118.25|115.75|116.75|117|102.75|98.75|97.75|100|98.75|100.75|102.5|105|103|102.25|101.25|102.5|102.25|99.75|100|103.75|100.25|96.75|92.5|92.5|86.25|84|88.5|77.25|80|85.75|91.75|93|94|92.5|94.5|92.75|92.5|93.75|89.25|88|88.25|91.5|90|91.75|91|96.25|97.75|103.25|101.75|96.75|98.25|94.25|91.25|95|94.5|95.5|100|101.75|101.25|100.75|100.75|103.25|107|102|103.75|107.25|119.25|115.75|120.75|118.5|110.5|113|109.25|104.5|103|97.75|89.5|91.25|103|96.5|100.75|107.25|103.75|110|101.25|101|102|90|101|106.25|106.5|111.25|123|121.25|132.25|120.5|144.5|149.75|158.25|167|174.25|163.75|176.25|172|173.75|166.75|167.75|170|167.75|177.25|170.5|171.75|175.5|177.75|158.25|161.5|150|161|154|160.25|153|155|142.5|141.75|138.75|130.25|126.25|120.75|119.25|116|115|119.75|122.75|122|128.25|127.75|128.75|127|130.75|125|122.5|121|128.5|119.75|113|114|114.5|121|117.5|122|119|121|125|126.75|127.75|117.5|119.25|123.5|120.75|134.25|129.5|134.5|132.25|132|137.25|142.75|147.75|146.75|148|155|142.5|136.25|135.75|135.5|128.75|128.5|138.75|130.75|120.75|119.25|118.75|116|113.75|115|121.25|117.25|116.5|109.25|116.5|126.25|128|120|116.5|115.25|117.75|112.5|100.75|98.5|105|104.25|96.25|91.25|91.75|87.5
08825|42741|/equities/boralex-inc.|TSX|12.85|12.99|12.94|13.19|12.9|12.96|13.12|13.05|13.1|13.17|13.2|12.21|12.32|12.37|12|12.24|11.52|10.89|10.8|10.7|11.01|10.83|10.87|10.66|10.34|10.02|10.41|10.65|10.51|10.5|10.47|10.27|10.25|10.69|10.87|10.69|10.5|11.14|11.3|10.85|10.8|10.32|10.24|10.5|10.9|10.11|10.6|10.91|10.9|11.1|11.84|10.3|10.16|10.12|10.12|10.22|10.1|10.57|10.41|10.29|9.83|9.5|9.4|9.4|9.54|9.11|9.08|9.29|9.15|8.8|9.09|8.86|9.2|9.48|9.27|9.07|9.12|9.95|9.59|9.48|9.66|9.19|9.05|8.69|8.61|8.6|8.4|8.24|8.68|8.66|8.61|8.6|8.7|8.9|8.55|8.58|8.55|8.17|8.05|7.81|7.8|7.57|7.52|8.14|8.02|8|8.04|8|8|8.15|7.92|7.7|8.35|8.45|8.34|8.3|8.3|8.38|8.49|7.56|7.5|7.3|7.2|7.02|6.84|7.44|6.95|6.9|6.68|6.62|6.06|6.08|6.15|6.37|6.56|6.96|6.49|6.83|6.58|6.65|6.46|6.44|7.03|7.25|8|7.98|8.17|8.3|8.18|8.24|8.14|8.26|8.67|8.71|8.71|8.7|8.5|8.52|8.78|8.86|8.64|8.5|8.51|8.33|8.3|8.27|8.48|9|8.61|8.97|9.23|8.7|8.35|8.28|8.3|8.24|8.01|8.4|8.55|8.8|8.4|8.51|8.78|8.36|8.14|7.8|7.88|8.12|8.01|8.25|7.28|7.48|7.81|7.95|7.8|7.91|8.74|8.16|8.01|8.16|7.81|8.4|8.54|8.75|8.69|8.93|8.32|9.25|9.35|9.63|9.72|10.34|10.26|10.5|10.49|10.4|10.11|9.9|10.12|10.18|10.3|9.85|9.5|9.64|9.76|9.77|9.86|9.25|9.24|8.45|8.25|8.2|8.15|8.75|8.6|9|9.21|9.68|9.75|9.06|9|9.28|9.53|9.25|9.25|9.14|8.81|9.26|9.3|8.95|7.9|7.85
08826|24466|/equities/brookfield-asset-management|TSX|20.2|19.81|20.33|19.93|19.65|19.62|19.34|19.25|19.53|19.47|19.55|19.03|18.15|18.46|18.15|18.2|17.86|18.05|17.99|17.69|17.45|18.07|17.96|18.22|18.48|17.97|18.07|18.57|17.97|17.53|16.85|16.4|16.69|16.34|15.98|16.03|16.12|15.96|16.6|16.96|16.86|17.08|16.84|16.53|16.6|15.63|15.87|15.9|15.91|16.55|17.1|16.87|17.1|16.78|16.51|16.84|15.77|15.73|15.37|15.96|16.76|16.73|16.37|15.99|16.49|15.51|16.07|15.65|15.73|15.64|15.29|15.47|14.92|14.83|14.62|14.39|14|14.39|14.72|14.4|14.45|13.97|14.06|14.43|14.6|14.7|14.59|14.36|14.9|14.75|14.61|14.5|14.36|14.23|14.39|14.29|14.39|13.77|13.69|13.97|13.58|13.88|13.17|13.81|13.64|13.71|13.49|13.12|13.2|13.29|13.43|13.5|13.21|13.17|13.28|13.52|13.15|13.28|12.72|13.03|12.33|12.14|12.06|11.85|11.45|11.85|11.87|11.59|11.67|12.42|12.06|12.23|12.15|11.64|11.6|12.2|11.59|12.08|11.51|11.7|12.01|12.15|12.58|11.46|12.8|12.93|13.14|13.63|13.67|13.21|13.23|12.88|13.61|13.65|13.52|13.19|13.6|13.55|13.28|12.76|13.18|13.34|13.03|13.24|12.89|13.07|13.72|13.5|13.67|13.86|13.75|13.82|13.7|13.65|14.37|13.95|13.46|13.25|13.21|12.67|13.01|12.8|13.41|12.78|13.17|12.76|12.46|12.31|11.9|11.96|11.92|12.09|11.47|11.37|11.17|11.23|10.92|10.99|10.56|10.2|9.74|10.35|10.69|10.48|10.4|10.8|10.31|10.85|11.21|11.04|10.98|10.74|10.71|11.06|11.1|10.56|10.69|10.67|10.53|10.35|9.76|9.55|9.12|9.43|9.53|9.95|10.01|9.84|9.72|9.63|9.63|9.53|9.5|9.48|9.8|9.55|10.24|10.13|10.13|9.94|10.37|10.67|9.92|9.94|9.44|9.73|9.15|9.27|9.72|8.83|8.47|7.68
08827|24481|/equities/cae|TSX|14.51|14.62|14.82|14.56|14.97|14.52|14.8|14.83|15.17|14.88|14.85|14.27|14|14.18|14.3|14.25|13.66|13.4|13.75|13.65|12.64|12.12|11.93|11.97|12.16|12.12|12.12|11.78|11.18|11.25|11.02|11.23|11.16|11.47|11.47|11.26|11.33|11.22|11.22|11.8|11.25|11.71|11.7|11.28|10.95|10.37|10.57|10.62|10.69|10.8|10.82|11|10.7|10.84|10.56|10.3|9.91|9.91|10.15|10.2|10.22|10.09|10.22|10.43|10.81|10.75|10.86|10.71|10.55|10.18|10.01|10.28|10|10|9.88|9.65|9.6|9.95|10.55|10.89|10.65|10.3|10.45|10.51|10.5|10.5|10.32|10.11|10.1|10.05|10.22|10.01|10.12|10.08|10.01|10.1|9.89|9.75|9.69|9.75|10|10.1|10.15|10.1|10.3|10.6|10.5|10.15|10.33|10.19|10.05|10.18|10.8|10.92|10.76|10.45|10.87|11.03|10.85|10.95|10.63|10.29|10|9.78|9.64|10|10.04|9.45|9.5|10.01|10.46|10.7|10.64|9.94|9.71|9.7|10.06|10.11|9.45|10.3|10.15|10.07|10.6|11.25|12.5|12.56|12.5|12.65|12.91|12.77|11.95|12.1|12.27|12.49|12.53|12.82|12.54|12.72|12.48|12.39|12.5|12.95|12.52|12.6|12.66|12.75|12.45|12.98|12.72|13.16|12.63|12.32|12.12|11.81|11.55|11.47|11.29|11.53|11.2|11.23|11.2|11|11.4|11.5|11.19|11.08|11|10.6|10.67|10.35|10.5|10.26|9.94|10.01|10.15|10.25|9.76|9.88|9.75|9.68|9.25|9.44|9.7|9.49|9.47|9.56|9|9.54|9.38|9.31|9.82|9.81|10.04|10.15|9.82|9.49|9.43|9.15|8.87|9.07|9.09|8.72|8.66|8.82|9|8.92|8.79|8.68|8.62|8.48|8.6|8.5|8.48|8.66|8.7|8.34|9|9.08|9.25|8.91|8.9|8.94|8.83|8.95|8.69|8.25|7.93|7.78|7.2|6.96|6.87|6.8
08828|24795|/equities/canaccord-financial-inc|TSX|9.8|9.46|8.18|8.16|8.19|8.15|8.24|8|7.93|8.04|8.1|8.21|7.83|6.85|7.19|7.31|7.18|7.13|6.82|6.61|6.04|5.99|6.06|5.95|6.13|6.15|6.66|6.73|6.5|6.05|6.48|6.71|6.91|6.84|6.74|6.27|6.74|6.59|6.6|6.53|6.41|6.29|6.3|5.76|5.41|5.48|6.25|6.13|6.28|6.07|5.99|5.63|5.81|5.61|5.36|6.47|6.53|6.94|6.91|7.65|7.4|7.25|7.5|7.45|7.37|7.25|7.78|7.75|7.45|6.98|6.32|6.15|5.59|5.15|5.14|5.13|4.98|4.93|4.94|5.02|5.14|5.04|5.34|5.76|6.03|6.18|5.35|5.02|4.81|4.8|4.56|4.16|4.77|4.75|4.91|5.05|5.6|5.45|5.35|5.47|5.97|6.55|6.8|7.27|7.34|7.96|7.97|8|8|8.3|8.94|8.98|9.17|8.95|9.33|9.24|9|8.02|8.08|8.45|8|7.9|7.8|7.5|7.22|9|9.61|8.66|8.52|8.86|9.01|9.5|8.68|9.15|8.79|9.36|9.91|9.98|9.5|9.84|9.9|10|11|9.72|12.85|12.93|12.68|12.35|12.19|12.09|12.28|12.45|12.95|14|14|12.89|13.39|14.31|14.11|14.45|14.88|14.1|14.39|13.58|14.13|15.6|15.32|15.61|15.85|15.9|15.31|14.3|13.98|13.7|14.21|13.99|13.9|13.92|12.85|12.1|11.5|11.15|10.5|10.58|10.48|10.25|10.15|10.42|10.36|10.2|10.55|10.25|10.31|10.25|10.65|10.72|10|9.3|9|9.39|9.25|9.3|9|9.29|8.69|8.59|8.45|9.67|9.74|10.45|10.78|10.71|11.24|10.93|11.13|11.01|11.3|10.38|8.5|9|9.29|8.75|9.64|9.9|9.99|9.67|10.46|10.24|10.66|11|11.17|11.37|11.22|10.9|11.17|11.35|10.89|11.4|10.86|10.85|9.97|9.91|9.07|9.11|9.11|9.6|9.7|9.3|8.64|8|7.43|6.87
08829|24497|/equities/cibc|TSX|48.7|48.15|48.15|47.9|47.45|47.41|48.1|47.41|47.02|46|45.19|44.89|43.74|43.33|44.02|44.43|44.03|44.75|45.24|44.75|44.5|45.39|45.54|45.7|45.51|44.72|44.75|43.45|42.04|41.41|40.88|41|41.58|40.77|41.17|41.2|40.09|39.33|38.51|39.25|39.22|38.52|38.1|37.15|37.35|37.48|38.75|38.62|39.25|40.15|39.58|39.75|40.05|39.23|39.16|38.91|39.48|39.92|40.87|40.88|41.37|41.51|42.22|41.77|41.5|41.6|41.87|41.6|40.91|40.58|40.13|40.94|40.74|40.05|40.15|39.99|38.8|39.23|39.45|38.88|38.89|38.35|38.58|38.65|38.63|38.52|38.73|38.12|38.2|37.93|37.09|36.62|36.72|35.62|36|35.98|36|36.16|35.87|35.59|35.19|35.23|35.42|36|36.12|37.07|37|37.4|37.55|37.99|38.75|38.74|37.56|38.58|38.26|38.48|38.54|38.17|37.26|38.56|37.36|37.33|37.15|36.59|36.09|35.79|36.17|34.58|35.25|36.08|36.88|37.35|37.75|37.54|37.16|35.98|35.5|37.65|37.09|37.11|35.99|35.4|36.65|34.21|36.86|37|37|37.7|38.25|38.03|38.6|38.42|39.24|40.27|42.12|41.1|40.6|40.8|40.9|41.08|41.98|42.6|42|41.38|40.79|41.41|41.05|40.74|39.93|39|37.88|37.9|38.91|38.75|39.2|39.21|39.25|38.75|39.38|39.55|39.38|37.7|39.23|39.15|39.33|38.56|38.2|37.15|36.88|37.12|37.49|37|35.9|34.26|34.17|35.34|35.6|34.2|34.63|34.38|33.05|35.64|37.6|35.98|35.62|35.94|36.01|36.58|36.74|37.36|38.58|37.38|36.62|37.38|37.45|37.55|36.77|36.95|35|33.88|32.89|31.95|32.02|32.15|32.75|33.78|34.17|33.87|34.19|34.38|35.06|34.51|34.02|33|32.3|30.94|32.3|32.5|32.55|31.77|32.75|32.75|31.38|31.39|31.82|33.15|33.25|34.18|33.59|32.85|31.16|28.91
08830|42760|/equities/canadian-tire-corporation-limited|TSX|141|137.99|136|141.05|143|142.9|149|150|148|132|124.75|123.93|123.75|123|124.9|123.5|122.1|124.19|123.48|117|118.1|120.51|123.5|123|126.88|123.13|122.02|125.98|123.79|123.27|122.55|125.01|112.5|114.98|116|110.99|107.99|104.97|104.97|98.96|95.13|95.89|93.77|94.99|92.5|90|93.75|93.1|95.03|97.74|96|96.76|87.01|89.01|89.13|85.71|86|87|85.95|81.6|81.99|81.01|80.81|81|82.59|79.81|81.95|81.98|81.99|81.24|79.99|79.21|81.99|76.75|75.1|75.85|76|78.51|80.62|79.99|80|80.08|80|80.25|81.99|80.5|78|80.74|78.1|78.8|79.39|76.5|74.59|75|76.92|76.99|78.11|76.29|77.24|77.79|76|76.45|77.45|77|76.26|75.75|75.5|76.5|76.99|72.5|72.94|71.5|72.5|73.25|74.99|72.5|73.51|72.5|71.9|70.79|72.69|73|73.01|72.05|73|74.74|74|70.8|69.78|69.3|68.9|66.01|67.01|67|66.01|65|68.99|66|65.5|64.03|67|67|66.68|64.6|71.4|71.35|69.44|70.5|71.3|70|72.97|71|72.01|74.29|74.1|75.6|71.36|70.25|71.02|74.75|75.93|75.3|71.66|72|70.76|71.99|71.53|71.51|72.76|72.5|71.1|72.25|74.5|75.89|74.98|73.51|75.99|72.21|72|67.25|71|67.05|65.01|65.01|65|63.51|65.2|66.75|66.99|65.75|65.6|64.53|66|67|64.31|65.5|64.37|64.57|64.85|||64.55|68.4|66.8|66.5|66.89|64.64|66.3|66|66.35|67.6|66.1|67.28|65.35|66.3|65.01|64.81|65.49|64.99|62.64|65.99|64|63.51|65.23|62.9|63.25|62.87|60.99|61.3|60.06|61.25|62.24|62.8|62|62.2|62.25|63.25|62.8|62.6|62|65.9|64.23|64.14|65.98||64.95|64.93|62.51|62.59|63.5|64|62.5
08831|24509|/equities/canadian-utilities-ltd|TSX|40.98|40.18|41.01|40.99|41.15|40.31|39.64|39.89|39.28|39.22|39.09|38.9|38.26|37.94|36.67|36.42|36.76|35.54|35.45|35.5|35.46|36.68|36.15|36.82|37.22|37.35|38.81|38.03|36.8|36.25|35.65|35.2|35.25|34.89|34.51|34.48|34.67|35.4|35.75|37.4|36.96|36.93|36.84|36.11|37.24|35||37.62|37.98|38.8|39.77|39.45|40.51|40.63|40.17|39.73|39.5|40.35|38.51|38.69|39.24|39.06|38.69|36.51|37.05|37.28|37.26|37.13|36.5|35.97|35.59|35.2|34.79|34.23|33.74|32.73|32.48|32.65|33.95|33.33|33.55|33.71|34.12|34.26|33.38|33.53|33.6|33.99|34.98|35.04|34.88|34.62|34.99|34.76|34.24|33.83|33.59|33.38|32.84|33.72|33.06|34.12|33.73|35.67|35.22|34.65|33.26|33.4|33.05|32.53|32.97|32.77|33.33|33.55|31.78|31.25|30.95|30.66|30.09|30.1|30.29|30.73|30.76|31|29.61|30.23|30.15|30.14|30|30.34|31.12|30.02|31.06|31.21|30.75|31.16|29.39|29.46|29.8|29.73|28.5|28.11|28.88|27.04|28.48|28.95|28.62|27.86|28.13|27.14|28.18|28.32|28.46|29.64|29.03|28.66|27.77|26.94|26.38|26.07|26.41|26.23|25.4|25.28|24.97|25|25.11|25.49|26.02|26.65|26.63|26.62|26.8|26.88|27.38|27.19|27.25|25.95|25.66|25.82|25.03|24.7|24.69|24.71|24.84|24.45|24.75|24.75|24.02|23.95|24.38|24.09|23.5|23.38|23.51|24.29|24.28|24.09|23.4|24|22.75|22.4|22.55|21.8|22.12|22.37|21.05|21.85|22.32|22.62|23.75|22.75|24.11|24.62|24.32|24|23.76|23.3|22.39|21.9|21.06|21.45|21.72|22|21.8|21.44|22.05|21.92|22.5|21.64|20.64|20.43|20.62|20.75|19.75|19.27|19.72|19.73|19.67|18.77|18.68|18.15|18.16|18.41|18.86|18.69|18.38|18.48|18.5|18.61|18.87|18.32
08832|24513|/equities/canadian-western-bank|TSX|37.48|37.35|37.91|37.86|37.71|36.82|36.85|35.6|36.01|36.4|36.17|36.48|36.6|36.47|36.98|37.84|37.91|38.08|38.47|37.58|38.25|37.75|34.47|34.64|34.57|33.74|33.5|33.1|32.59|31.43|30.91|31.4|30.91|30.8|29.89|29.9|29.02|29.27|28.91|28.87|29.21|29.98|29.14|28.07|27.97|27.14|28.4|28.71|28.56|28.99|28.56|28.79|28.99|28.2|27.49|27.63|27.9|28.23|27.85|28|28.62|30.66|31.5|31.39|31.43|30.73|30.32|29.85|29.46|29.2|28.35|28.69|28.26|28.24|29.03|28.87|27.82|28.59|29.99|29.61|29.33|28.9|29.86|29.9|29.44|29|28.83|28.09|26.99|27|26.49|26.33|26.36|25.82|25.99|26.58|26.74|26.04|26.42|26.99|25.81|26.48|25.75|27.2|27.66|28.57|28.3|28.81|29|29.02|29.65|29.2|29.17|28.99|27.86|27.61|27.9|26.75|26.46|27.43|26.04|26.07|26.28|26.35|25.28|25.8|29.15|26.45|26.87|27.8|28.03|28.75|27.06|26.64|25.66|25.32|25.29|27.04|27.65|29.03|28.99|30.39|30.01|29.01|30.54|30.85|29.7|30.44|30.75|29.95|29.92|30.24|30.81|30.22|30.42|30.01|30.15|30.3|30.65|30.81|30.52|31.42|31.03|30.19|29.95|30.77|31.24|31|31|30.35|29.9|28.83|29.32|27.96|28.42|28.86|28.2|29.5|27.5|26.66|25.98|25.11|25.35|25.36|24.85|25.25|24.9|24.8|24.39|24.25|25.6|25.04|24.47|24.4|24.88|25.78|26|24.45|24.02|23.78|23.3|24.49|24.53|24.38|23.94|22.17|21.65|22.89|23.48|23.91|24.93|25.01|24.7|24.38|24.27|24|24.4|22.66|20.79|20.49|20.98|20.21|20.6|20.49|20.9|20.58|21.92|21.86|22.35|22.3|22.4|23.64|23.25|22.64|21.79|21.38|22.74|22|21.15|19.59|19.5|19.66|18.7|18.55|18.3|18.25|17.91|18.6|18.35|16.85|16.75|15.33
08833|24486|/equities/canfor-corp|TSX|26.21|25.33|24.66|24.08|25.9|26.1|26.53|27.11|29.36|28.78|29.83|29.84|28.94|28.68|28|28.3|26.61|26.4|26.36|26.62|24.92|24.5|23.5|21.74|21.71|22.49|21.5|21.81|22.36|21.87|22.51|22.79|22.61|22.09|21.94|21|20.26|21.06|21.43|21.95|21.52|20.1|18.84|18.4|18.78|18.3|18.01|18.05|17.93|17.51|19.1|19.26|20.77|21.4|20.43|19.88|20.57|21.12|21.59|21.14|20.51|19.25|18.46|18.61|18.25|18.39|18.92|18.47|18.1|17.45|16.66|16.69|15.41|14.72|14.73|14.9|14.35|14.08|14.58|13.64|13.85|12.67|13.19|13.01|13.09|13.5|13.19|13.06|12.71|12.35|12.29|12.25|11.99|12|11.75|12|12.16|11.65|11.59|11.27|10.89|11.28|11.25|10.79|10.6|10.74|10.59|10.86|11.39|11.75|12.11|12.85|11.81|11.4|11.07|11.2|11|11.95|11.6|12.3|11.4|11.69|10.69|10.26|10.16|10.11|10.6|10.05|9.87|9.87|9.73|10.15|10.1|9.9|9.3|9.88|9.92|10.37|9.9|10.15|9.99|9.55|10.01|9.73|10.1|10.68|9.9|10.48|10.67|9.82|8.9|9.81|10.51|10.9|10.8|10.96|12.18|12.45|12.57|13.78|14.29|15.3|14.21|13.75|13.45|12.33|11.9|12.13|12.7|12.53|12.11|11.56|11.46|11.61|11.5|10.99|10.85|10.26|10.47|9.9|10.44|9.85|10.24|9.6|9.8|8.49|8.13|8.26|8.11|8.03|8.1|8.13|8.2|8.43|8.07|8.37|8.28|8.37|8.59|8.55|8.31|8.3|8.63|8.83|9.15|9.99|8.76|9.86|9.8|10.45|10.8|9.85|10.04|9.92|9.47|9.14|8.65|8.59|8.58|8.33|8.27|7.69|7.3|7.71|8.8|9.05|8.15|8.1|7.87|7.54|7.45|7.6|7.24|6.86|6.25|6.23|6.63|6.29|5.91|6|6.01|5.73|5.36|5.69|5.6|5.35|5.75|6.48|5.66|5.3|5.09|4.69
08834|24503|/equities/capital-power-corp|TSX|24.75|25.1|25.79|25.67|25.47|25.55|24.78|24.79|24.5|23.01|23.02|23.07|23.3|22.74|22.6|21.83|21.9|20.74|21.25|21.37|20.75|20.93|20.97|21.05|21.13|21.15|21.49|21|20.44|20.9|20.42|21.31|22|21.55|21.2|20.89|20|20.42|20.43|20.79|21.28|20.98|20.95|20.63|20.55|20.09|21.52|21.06|21.5|21.51|21.7|21.92|22.25|21.61|21.3|21.21|21.08|21.2|21.79|21.54|21.97|22.63|23.18|23|23.22|23.1|23.18|23.32|23.46|23.17|22.73|23|22.28|22.19|21.9|22.04|21.52|21.85|22.31|21.08|21.08|21.2|21.55|21.35|21.33|21.17|21.14|21.84|22.95|22.75|23.03|21.45|22.7|24.39|24.02|23.98|23.89|23.87|24.3|23.46|22.53|23|23.3|23.43|23.39|23.33|23.32|23.54|23.42|23.49|24.27|24.18|24.38|24.55|25.23|25.26|25.06|25.1|24.7|25.4|24.74|25.45|25.03|25.27|25.01|24|24|23.67|23.17|24.2|24.2|24.85|25.63|24.88|25.53|25.13|25.44|26.05|25.09|24.56|25.24|24.4|24.44|22.5|24.45|25.45|25.35|25.03|25.06|26.98|26.75|26.5|26.5|26.25|26.52|25.69|25.49|25.56|25.5|25.4|25.8|25.99|25.79|24.91|24.88|25.82|25.45|26.44|25.64|23.59|23.84|23.7|23.79|23.9|23.73|23.83|23.9|23.86|23.97|24|24.09|24|24.45|23.8|24.49|24.53|24.1|24.18|23.55|23.31|22.89|22.75|22.7|22.75|22.8|22.92|23.35|22.96|22.12|21.9|22.2|22.94|23.08|22.67|22.6|22.55|22.13|23|22.99|22.62|22.69|22.45|22.85|22.68|22.8|22.44|22|22.9|21.4|21.49|21.64|21.25|21.35|21.1|21.45|21.78|21.4|21.4|21.48|20.9|20.61|20.12|20|19.5|19.1|19.68|20.33|20.34|20.85|19.73|19.98|20.15|20.68|21.3|21.8|21.5|21.37|20.2|20.46|20.55|20.6|21.08
08835|24505|/equities/capstone-mining-corp|TSX|2.8|2.93|2.88|2.95|2.89|2.98|2.71|2.54|2.82|2.85|3|3.11|3.05|2.88|2.95|3.2|2.97|2.95|2.96|2.79|2.83|2.8|2.7|2.79|2.76|2.72|2.6|2.78|2.78|2.61|2.49|2.48|2.49|2.5|2.33|2.24|2.34|2.28|2.13|1.98|1.98|2|2|1.82|1.82|1.9|2.08|2.25|2.3|2.25|2.27|2.35|2.23|2.11|1.9|1.99|2.2|2.25|2.32|2.35|2.46|2.32|2.44|2.62|2.6|2.54|2.5|2.62|2.75|2.55|2.42|2.29|2.48|2.31|2.24|2.31|2.2|2.45|2.53|2.49|2.46|2.37|2.56|2.56|2.56|2.82|2.56|2.41|2.61|2.5|2.27|2.28|2.35|2.3|2.33|2.18|2.3|2.25|2.53|2.63|2.24|2.49|2.32|2.5|2.62|2.91|2.9|3.02|2.83|2.8|2.95|2.89|3.05|3.15|3.2|3.25|3.25|3.44|3.48|3.45|2.95|2.89|2.89|2.78|2.64|2.96|2.83|2.6|2.78|3.14|3.27|3.26|3|3.02|2.82|2.37|2.39|2.83|2.97|3.08|2.8|2.99|3.3|2.9|3.55|3.91|3.62|3.67|3.64|3|3.2|3.18|3.5|3.55|3.36|3.6|3.67|3.74|4.01|4.14|4.77|4.35|4.48|4.58|4.34|4.85|4.41|4.49|4.67|4.9|4.75|4.4|4.65|4.17|4.52|4.45|4.69|4.75|4.43|4.46|4.39|4|4.39|3.67|3.77|3.37|3.41|3.35|3.06|3|2.81|2.8|2.49|2.45|2.31|2.43|2.5|2.45|2.2|2.35|2.19|2.4|2.54|2.35|2.09|2.32|2.25|2.6|2.89|2.9|2.98|3.03|3.15|3.03|2.95|2.96|3.07|2.9|2.89|2.85|2.83|2.7|2.6|2.75|3.03|3.12|2.87|2.8|2.89|2.87|2.8|2.82|3.11|2.91|2.78|2.9|3.12|3.2|3.24|2.82|3.04|2.9|2.92|3.15|2.78|2.96|2.77|2.99|3.04|2.98|3.1|2.49
08836|42771|/equities/cargojet-inc.|TSX|20.66|20.63|21.01|21.11|20.5|20.15|21.4|21.39|20.2|18.01|18.64|14.4|14.32|13.97|13.87|14.4|14.54|14.34|13.3|13.39|13.07|13.32|13.49|13.11|12|12.8|13.19|11.85|11.78|11.62|11.51|11.48|11.7|11.5|11.1|11.26|10.9|11.05|10.76|10.86|10.35|10.31|11.1|11.23|10.91|11.07|11.34|11.35|11.3|10.78|10.2|10.25|9.51|9.97|9.7|9.65|9.71|9.7|9.75|9.62|9.14|9|9.01|9.19|8.75|8.8|8.85|8.9|8.75|8.61|8.48|8.77|8.53|8.57|8.65|8.41|8.16|7.8|7.82|7.6|7.5|7.5|7.4|7.4|7.52|7.85|7.65|7.38|7.41|7.49|7.11|7.07|6.8|6.8|6.97|6.9|6.99|6.89|7.04|7.4|7.5|7.13|6.7|7.27|8.01|8.11|8.05|8.12|8.29|8.79|8.26|8.35|8.44|8.55|8.6|8.41|8.64|8.8|8.9|9.02|9.04|9.09|8.84|8.26|7.75|7.82|7.47|7.51|7|7.2|6.86|7.21|6.82|6.8|6.9|7.4|7.41|7.9|7.7|7.62|7.41|7.9|8.2|8.79|9.2|9.38|9.3|9.1|9.1|9.26|8.91|9|9.11|9.09|8.98|8.82|8.7|8.69|8.42|8.77|8.87|8.81|8.5|8.5|8.93|8.95|8.86|8.91|9|8.87|9.05|9|8.87|8.8|8.69|7.87|7.99|8.12|8.23|8.23|8.45|8.22|8.17|8|8.1|7.95|8.07|8.04|7.21|7.3|7.3|7.48|7.47|7.39|7.23|7|7.04|7.14|7.33|6.4|6.12|6.3|6.4|6.45|6|6.02|5.98|6.99|7.45|7.57|7.95|7.72|7.96|8.3|8.06|8.2|7.84|8.49|9.71|10|9.85|9.7|9.5|9.7|9.91|9.79|9.35|9.13|9.24|9.36|8.34|8.5|8.99|7.57|6.28|6.34|6.92|6.86|6.63|6.5|6.2|6.24|5.81|5.7|5.27|5.46|4.59|3.83|3.81|3.79|3.75|3.65
08837|24781|/equities/cascades-inc|TSX|6.53|6.43|6.61|6.78|7.51|7.44|7.32|7.15|7.35|7.2|7.24|6.99|7.2|6.85|6.62|6.73|6.51|6.78|6.82|6.84|6.45|6.4|6.4|5.99|5.9|6.08|5.97|5.7|5.61|5.47|5.79|5.89|6.02|5.78|5.54|5.71|5.79|5.78|5.75|5.76|5.8|5.96|5.92|5.91|5.76|5.54|5.38|5.25|5.2|5.18|4.96|4.77|4.95|4.94|4.7|4.43|4.43|4.44|4.41|4.23|4.16|4.35|4.46|4.57|4.45|4.33|4.47|4.38|4.36|4.12|4.15|4.15|4.25|4.07|4.18|4.23|4.14|4.48|4.88|4.92|4.92|4.91|4.92|4.59|4.76|4.91|4.99|5|4.96|5.05|4.86|5|4.8|4.7|4.28|4.27|4.29|4.31|4.47|4.43|4.3|4.59|4.52|4.58|4.2|4.22|4.22|4.08|4.04|4.16|4.14|4.02|3.9|4.11|4.1|4.39|4.44|4.63|4.5|4.6|4.65|4.63|4.57|4.35|3.84|4.09|4.3|4.45|4.4|4.78|4.76|4.56|4.25|4.35|4.34|3.97|3.94|4.21|4.59|4.96|5.05|5.31|5.41|5.36|6.2|6.11|6.2|6.39|6.37|6.07|6.36|6.23|6.27|6.45|6.17|6.15|6.6|6.85|7.05|7.58|7.61|7.72|7.58|7.31|7.37|7.15|6.96|7.15|7.3|7.3|7.27|6.52|6.32|6.43|6.75|6.59|6.09|6.08|6.03|5.91|6.02|6.26|6.76|6.75|6.8|6.48|6.53|6.42|6.55|6.7|6.57|6.6|6.55|6.4|6.5|7.04|6.91|6.56|6.48|6.49|6.19|6.69|6.79|6.56|7|6.65|6.28|6.66|7.49|7.92|7.95|7.9|8.1|8.27|8.38|8.19|8.21|8.29|8.01|8.48|8.25|7.76|7.95|8.08|9.24|9.7|8.98|9.04|8.75|8.75|8.63|8.89|8.99|8.69|8.2|7.11|7.59|7.69|7.97|7.5|7.73|7.74|7.7|7.25|7.3|7.25|6.65|5.39|5.3|4.86|4.65|4.13
08838|24484|/equities/ccl-industries-inc|TSX|21.6|19.6|19.68|19.69|20.19|18.84|18.6|18.79|18.68|18.19|18.3|16.53|16.35|16.14|15.74|16.57|15.94|15.81|15.57|15.74|15.98|16.53|17.3|16.39|16|15|14.25|14.04|14.55|13.79|13.75|13.61|14|14.28|14.65|14.51|14.59|14.9|14.83|14.91|13.4|13.93|13.58|13.25|13|12.31|12.66|12.85|13.3|13.43|13.3|13.01|12.92|12.41|12.33|12.2|12.38|12.01|12|11.95|12.1|12.05|11|11.2|11.14|11|9.16|9.17|9.14|8.85|8.47|8.27|8.59|7.93|7.32|7.45|7.5|7.6|7.44|7.25|7.44|7.38|7.4|7.29|7.38|7.54|7.47|7.24|7.41|7.36|7.52|7.53|7.1|7.35|7.31|7.57|7.41|7.33|7|7.33|7.34|7.51|7.49|7.66|7.66|7.76|7.51|7.36|7.29|7.3|7.15|35.76|36.5|35.75|35.11|34|31.9|32.87|31.65|33.62|32.89|32.7|31.76|30.37|30.94|30.01|31.24|30.09|30.19|29.5|30.28|29.64|28.27|29|28.75|27.98|28.49|29.35|28.1|29.2|29|29.5|30.21|28.36|32|31.94|32.69|33.91|33.44|32.82|31.9|32.81|33.43|33.22|33.22|33.76|31.51|31.68|31.02|31.27|32.96|32.5|31.35|30.39|30|31.57|32.68|33.29|34|32.99|32.71|32.9|31.05|30.75|30.65|29.29|28.76|28.58|29.2|28.17|28.99|28.76|29.28|29.66|29.75|29.6|29.92|29.66|29.22|29.85|30.99|30.19|30.75|30.59|30.93|29.24|29.5|29.69|29.46|27.02|28|28.12|28.93|28.9|27.87|28.89|27.62|28.4|28.7|28.79|30|30.3|30.59|28.19|28.95|28.4|28.35|27.99|26.06|25.11|25.63|26.98|25.64|26.25|26.35|29|28.5|27.86|28.6|28.05|27.57|27.99|28|26.56|25.1|22.56|22.3|22.67|21.81|21.49|21.29|21.27|22.12|22.24|21.95|20.9|20.39|21.88|23.13|23.32|23.18|22.09
08839|24495|/equities/celestica|TSX|12.55|12.25|11.79|11.71|12.01|11.8|11.27|10.82|10.96|10.77|10.53|10.6|10.34|10.94|11.19|11.45|11.34|11.22|10.98|10.69|10.62|10.98|10.7|10.5|10.65|11.1|11.22|11.69|11.35|11.6|11.54|11.49|11.2|11.58|11.42|11.31|11.31|11.1|11.32|11.25|10.59|9.64|9.85|9.9|9.98|9.47|9.83|9.75|9.59|9.09|9.47|8.7|8.47|8.69|7.95|8.31|8.09|8.26|8.27|8.33|8.5|8.38|8.48|8.02|8.26|7.8|8.34|8.64|8.29|8.26|7.93|8|7.7|7.52|7.26|7.48|7.16|7.28|7.19|7.05|7.02|6.79|7|7.06|7.44|7.77|7.44|7.53|7.68|7.78|7.61|7.38|7.77|7.34|7.4|7.46|7.41|7.36|7.59|7.88|7.45|7.95|7.63|7.94|8.2|8.93|8.51|9.08|9.28|9.55|9.85|9.92|9.32|9.59|9.5|9.2|8.76|8.51|7.95|8.3|7.52|8.27|7.6|7.63|7.55|7.74|8.06|8.01|8.34|8.75|8.72|8.65|8.03|8.5|8.6|7.5|7.44|8.19|7.64|7.76|7.81|7.31|8.06|7.51|8.27|8.7|7.86|8.34|8.42|7.9|7.82|8.82|9.53|9.9|9.81|9.9|10.26|10.53|10.6|10.22|10.47|10.65|10.56|10.16|10.67|11.34|11.73|11.34|11.31|10.77|9.9|9.25|9.75|9.61|9.76|9.78|9.51|9.34|9.23|9.08|9.15|8.91|9.16|8.6|8.65|8.79|8.6|8.65|8.45|8.27|8.19|8.4|8.25|8.46|8.33|9.04|9.3|9.08|9.06|8.7|8.35|9.24|9.49|9.08|9.2|9.71|9.35|9.69|10.14|10.07|10.91|10.88|10.97|10.85|11.09|10.79|11.03|11.19|10.81|11.12|10.95|10.71|10.68|9.64|9.97|10.19|9.98|10.1|9.38|8.8|8.82|8.89|9.25|9.28|9|8.9|9|9.82|9.85|9.62|9.43|10.45|10.17|10.13|9.33|9.65|8.52|8.74|8.54|8.5|8.37|7.42
08840|24512|/equities/cenovus-energy|TSX|32.45|32.69|32.16|31.94|31.75|31.52|30.65|29.3|29.44|29.13|28.67|28.45|29.26|29.02|29.08|29.54|29.94|29.92|30.19|29.99|30.03|31.23|30.92|30.94|30.5|30.37|30.74|31|30.97|31.02|30|30.76|30.53|30.6|30.85|30.38|30.25|29.72|29.73|30.34|30.5|32.25|32.37|30.67|30.05|29.29|29.64|30.5|31.01|30.61|31.05|30.32|29.84|30|28.95|29.94|30.31|31.57|32.16|32.58|32.52|32.53|33.04|32.11|32.75|33.31|33.54|33.01|33.63|33.65|32.99|33.43|32.26|33.68|33.4|33.25|32.79|33.97|34.2|34.38|33.91|33.4|34.39|34.43|34.38|35.88|34.03|32.65|32.42|33.3|32.51|31.8|31.6|31.91|32.95|33|33.34|31.01|31.91|32.93|31.02|32.55|32.19|32.34|32.09|35|34.25|33.52|34.01|35.69|36.09|37.05|37.3|38.19|38.85|38.9|37.5|38.6|35.93|36.23|33.91|34.45|34.18|33.7|32.09|33.98|33.5|30.8|31.7|33.42|35.1|35.79|35.66|35.49|34.95|31.76|31.49|32.27|31.45|33.06|33.48|33.01|35.68|32.4|36.9|37.9|37|36.39|36.39|33.29|32.5|33.5|35.19|35.62|33.47|33.02|34.38|36.47|36|35.45|38.44|38.68|37.56|37.28|34.45|38.47|37.25|37.6|34.95|34.1|33.36|32.21|32.05|32.5|33.6|32.89|31.68|31.4|31.52|29.35|29.79|29.63|29.35|28.5|29.11|29.96|29.9|30.37|28.7|27.93|28.9|29.3|27.9|26.5|27.18|28.64|29.2|30.21|29.21|29.45|27.35|28.71|30.2|29.97|28.5|28.6|26|27.18|28.79|30.2|29.21|28.7|28.69|28.5|25.28|25.11|26.39|26.65|25.61|27.3|25.3|25.25|25.75|25.15|25.85|27.25|26.99|25.5|25.5|25.78|26.25|28|28|27.95|29.8|29||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX|5.66|5.65|5.26|5.36|5.16|5.28|5.25|5.72|5.51|5.1|5.16|4.98|4.65|4.35|4.19|4.77|4.68|4.8|4.1|3.98|3.95|3.44|3.17|3.13|3.18|3.55|4|4.23|4.88|4.34|4.67|4.64|4.7|5.85|6.45|6.79|6.75|6.23|4.95|4.44|4.73|4.58|3.75|3.7|3.45|3.44|4.32|4.62|3.93|4.04|3.6|4.35|4|4.28|3.84|4.41|5.79|6.08|6.44|6.45|6.87|6.52|6.94|7.6|8.29|8.52|8.76|9.5|9.25|9.19|9.14|9.05|8.81|8.34|8.91|9.9|9.74|10.85|11.26|10.59|11.42|12.04|12.11|12.52|11.66|10.05|7.9|7.61|8.11|6.85|7.57|7.39|7.33|6.36|7.29|7.76|7.54|8.63|11.85|11.74|11.5|10.5|9.99|9.73|11.9|12.49|12|13.64|13.94|15.51|16.11|16.44|17.62|18.96|21.09|19.5|19.9|18.67|19.03|17.79|18.74|19.37|18.01|18.27|18.84|22.05|22.73|20.1|20.02|20.3|20.94|19.21|20|20|19.45|19.26|20.03|21.13|21.76|21.19|20.69|20.98|20.21|17.22|18.95|18.95|18.48|17.59|16.34|16.2|15.33|15.25|16.66|18.31|18.85|19.06|18.71|17.99|17.77|17.55|18.44|17.12|17.15|16.07|15.58|17.9|18.64|18.66|17.63|17.05|16.15|17|17.18|18.59|19.44|20.39|20.43|21.16|22.4|18.23|16.35|17.73|18.25|20.42|18.01|18.02|17.35|16.36|17.03|16.76|16.25|15.69|14.9|14.9|13.79|13.09|13.12|13.6|13.28|12.14|11.32|11.88|11.95|12.21|12.11|12.53|11.28|11.88|12.05|11.48|11.55|11.32|11.5|13.47|13.48|12.8|12.57|12.73|12.95|12.56|12.69|11.85|10.8|11.18|12.78|12.9|10.99|10.53|10.7|10.55|13.15|13|10.87|10.38|10.54|8.3|8.55|7.96|7.97|7.3|7.49|6.95|7.51|7.5|6.5|6.47|6.7|7|7.05|6.2|6.2|5.3
08842|42759|/equities/canadian-general-investments-ltd|TSX|18.42|18.4|18.26|18.02|18.06|18|18.01|18.1|18.06|17.77|17.79|17.71|17.48|17.64|17.77|18.08|17.92|18.33|18.19|18.13|17.92|18.62|17.66|17.35|17.25|17.14|17.04|16.6|16.99|16.8|16.72|16.83|16.49|16.3|15.99|15.21|15.41|15.25|15.15|15.1|15.1|15.43|15.5|15.39|14.98|15.29|15.67|15.82|15.97|16.15|16.02|16.06|15.9|15.8|15.21|15.51|15.6|16.03|16.3|16.43|16.43|16.1|15.89|15.75|15.88|15.8|16.15|16.15|15.95|15.93|15.5|15.32|15.5|15.15|15.06|15.3|15.08|15.36|15.54|15.28|15.6|15.75|15.66|15.45|15.75|15.49|15.4|15.2|15.51|15.35|15.24|15.06|15.13|14.95|14.75|15|15.07|14.67|15|14.88|14.97|14.92|15.25|15.97|16|16.28|16.26|16.33|16.38|16.89|16.75|17.41|17.4|17.75|17.2|17.21|16.9|17.09|16.06|16.4|16.07|16.13|16.03|15.5|15.41|15.46|15.93|15|15.76|16.04|16.16|16.25|15.91|16.1|15.3|15.3|15.18|16.75|16.41|16.69|15.97|15.62|16.4|16.04|17.4|18.06|17.61|18.49|18|17.06|17.61|18|18.37|18.66|18.61|18.18|18.55|19.27|19.56|19.36|20.05|19.92|19.72|19.8|19.29|20.8|19.78|19.5|19.64|19.49|19.25|18.71|19.32|19.11|19.11|18.8|19.35|19.42|19.03|18.25|18.21|17.7|18.41|17.77|17.39|17.14|16.72|16.65|16.31|15.87|15.57|15.69|15.33|15.35|15.25|15.11|15.22|15.19|14.87|15.2|14.66|15.92|15.76|15.11|15.06|15.58|14.75|16.67|16.68|18.05|18.03|16.88|17.05|16.51|16.05|15.81|15.73|15.93|15.4|15.52|15|15.1|15.54|15.7|16|16.1|15.86|15.2|15.33|14.95|14.8|14.9|15.13|14.85|14.63|14.21|15.66|15.11|14.51|14.15|14.84|14.52|14.17|13.9|13.49|13.33|12.81|12.65|12.48|12.72|12.8|11.93
08843|24506|/equities/chartwell-seniors-housing|TSX|10.46|10.39|10.26|10.25|10.32|10.37|10.15|10.18|10.35|10.26|10.54|10.54|10.54|10.68|10.47|10.55|10.24|9.84|9.8|9.68|9.69|9.89|9.92|10.05|10.15|9.95|10.59|10.69|10.54|10.29|9.92|10.15|9.89|9.79|9.65|9.74|9.56|9.4|9.52|9.74|9.86|10|10.11|9.75|9.88|9.35|10.21|10.56|10.84|11.38|11.42|11.3|11.33|11.27|11.38|11.34|11.15|11.14|11.05|11.32|11.03|10.92|10.77|10.95|10.9|10.7|10.95|10.91|10.78|10.56|10.71|10.55|10.58|10.45|10.19|10.18|10|10.07|10.2|10.15|10.12|10.03|10.17|10.17|10.36|10.35|10.43|10.44|10.47|10.45|9.98|10.09|10.02|9.7|9.55|9.73|9.7|9.29|8.77|9.2|9.4|9.4|9.7|9.71|9.31|9.45|9.39|9.09|9.18|9.14|8.99|9.01|9.11|9.42|9|8.85|8.65|8.81|8.74|9|8.75|8.74|8.65|8.65|8.38|7.96|8.15|8.2|7.74|7.5|7.72|7.75|7.49|7.17|7.03|7.55|7.3|7.19|6.9|6.97|7.13|7.01|7.15|7.14|7.89|8.01|8.05|8.26|8.37|8.37|8.16|7.94|8.47|8.69|8.97|8.79|8.87|8.81|8.91|8.8|9|8.91|8.7|8.44|8.25|8.79|8.69|8.95|8.45|8.18|8.39|8.24|8.28|8.22|8.29|8|8.05|7.75|8.11|8.26|8.35|8.4|9.5|9.4|9.42|9.14|9.3|8.9|8.97|8.31|8.49|8.43|8.34|8.13|7.8|7.78|7.91|7.89|7.64|7.65|7.31|7.15|7.51|7.38|7.34|7.21|6.85|7.01|6.99|7.47|7.25|7.18|7.13|7.22|7.35|7.3|7.52|7.3|7.61|7.6|7.48|7.39|7.54|7.5|7.25|7.3|7|6.6|6.35|6.28|6.27|6.25|6.2|5.94|5.89|6.02|6.11|6.15|6.36|6.4|6.44|6.2|6.22|6.36|6.2|5.69|5.5|6.4|6.02|5.83|5.6|5.35
08844|24483|/equities/cogeco-cable-inc|TSX|61.84|60.45|60.52|59.81|58.7|56.24|55.32|55.18|55.25|54.08|53.5|53.38|52.25|51.11|49.94|50.19|50|48.17|48.23|46.97|47.81|48.56|48.05|48.23|48.96|49.22|50.88|48.99|48.67|49.44|49.07|47.75|47.73|49.5|50.16|48.96|47.68|48.77|49.53|49|50.58|50.62|50.42|47.24|44.76|42.06|43.07|44.6|45.02|45.49|45.64|42.8|44.15|44.25|44.33|44.51|44.45|45.45|44.97|44.17|44.52|43.01|42.7|43.17|42.74|43.34|42.98|42.48|38.11|38.06|37.89|38.75|40.95|39.14|37.6|37.3|38.16|38.4|37.51|36.97|36.35|36.44|36.51|37.44|37.24|36.75|37|36.67|37.13|37.15|36.1|36.05|36|35.96|44.11|46.32|46.5|46.65|46.81|46.1|46.38|45.64|44.05|46.45|47.06|48.4|47.23|48.64|52.74|52.26|52.52|50.86|50.13|49.87|46.76|46.36|46.79|47.01|47.01|49.79|53.79|53.15|52.99|50.64|50.72|50.15|50.75|50.13|49.66|49.01|48.88|48.22|47.91|48.5|48.33|47.99|45.95|44.39|45|46.27|46.3|46.49|46.49|46.17|48.33|47.08|46.8|45.12|45.41|43.01|43.05|43.42|44.88|45.12|45.47|46|46.3|45.5|45.01|45.24|44.18|44.93|43.46|42.29|43.07|44.58|42.68|42.5|42.15|42.32|42.68|42.4|41.14|42.3|41.02|41.88|40.35|39.56|39.68|39.35|39.5|38.82|39.9|39.2|37.86|37.85|37.95|36.75|35.65|34.9|37.03|35.92|35.9|35.9|34.99|34.81|34.99|35.39|34.51|34.12|34.49|34.41|36.7|34.11|32.82|33.44|32.87|33.8|34.49|35.36|35.59|36.36|36.15|41|42.35|40.6|42.91|42|40.69|40.32|40.4|39.43|39.65|38.81|38.9|34.51|35|35.18|34.78|35.59|35.24|34.25|32.1|31.5|31.69|30.83|32.4|31.22|31.42|30.3|30.15|30|28.18|26.99|26.94|27.47|27.65|28.45|28.89|28.16|28.95|27.7
08845|24541|/equities/firstservice|TSX|32.08|30.43|31.35|30.41|31.53|30.71|32.13|31.24|30.4|29.55|28.7|28.28|26.61|26.17|25.57|26.68|26.88|26.89|26.77|26.7|25.59|25|25.75|26.04|25.73|25.16|25.74|25.35|24.99|24.4|24.02|23.49|22.98|22.79|22.12|21.73|21.93|22.27|22.15|22.04|20.07|19.89|19.69|18.87|19.07|18.07|18.09|18.8|19.22|19.48|19.6|19.29|19.66|19.32|19.79|20.03|19.97|20.01|19.75|19.67|19.84|19.54|18.92|18.24|18.25|17.31|17.06|16.83|16.48|15.93|16.14|16.29|16.51|16.24|16.73|16.39|16.22|16.88|16.91|17.41|17.24|17.18|17.73|16.33|16.67|16.24|16.04|15.66|16.14|16.3|16.12|16.17|15.27|15.54|16.26|16.37|16.62|15.39|15.48|16|15.51|15.88|15.65|15.69|15.74|15.67|17.32|17.49|18.08|17.89|18.02|18.07|18.14|18.38|18.46|17.86|17.15|17.69|17.04|17.49|15.63|15.64|15.89|15.25|14.73|14.83|15.47|14.81|15.12|15.98|16.11|16.3|15.74|15.8|15.71|15.64|16.67|16.5|16.64|16.62|17.95|18.49|19.6|18.82|20.2|19.69|18.44|19.08|19.6|19.8|19.67|21.07|21.07|21|21.29|20.98|20.96|21.23|22.33|22.37|22.27|22.35|20.54|19.54|18.79|18.72|17.68|17.69|17.27|17.25|16.87|17.26|17.63|17.41|17.59|17.35|16.78|16.87|16.07|15.81|16.05|16.09|15.89|15.36|15.32|15.07|15.27|14.66|14.2|14.13|13.35|13.27|12.83|12.82|13.3|13.13|13.28|12.58|13|12.47|12.52|13.02|13.49|13.48|13.43|13.75|13.35|13.86|13.98|14.14|14.2|14.53|13.61|13.67|13.34|21.54|21|20.58|20.24|20.75|20.89|20.95|20.64|21.03|20.66|20.5|20.3|20.16|19.91|19.77|19.42|19.39|19.55|19.88|19.66|19.5|20.05|21.86|22.48|19.98|20|18.39|17.55|16.33|17.45|17.9|17.9|17.79|17.38|14.2|13.33|13.16
08846|24510|/equities/cominar-reit|TSX|19.2|19.09|19.01|18.79|18.4|18.4|18.26|18.25|18.15|18.11|18.5|18.54|18.47|18.66|18.5|18.47|18.83|18.67|17.98|18|17.8|18.05|18.14|18.17|18.41|18.15|19.14|19.36|19.23|18.55|18.5|18.75|19.02|18.66|18.52|18.74|19.1|19.35|19.7|20.2|20.22|20.85|20.9|20.65|20.9|20.34|21.55|22.5|22.63|23.4|23.75|23.4|23.75|23.79|23.52|23.54|23.24|22.97|22.76|22.38|22.35|22.57|22.66|23|22.72|22.65|22.39|22.4|22.4|22.36|22.5|22.3|22.38|22.34|21.99|22.63|22.68|22.83|23.84|23.65|23.68|23.59|23.53|24.14|23.91|24.33|24.38|24.17|24.72|24.61|24.58|24.66|25.45|24.94|24.5|24.31|24|23.73|23.62|23.92|23.5|23.91|24.01|24.2|23.97|24.18|24.06|23.75|23.43|23.3|23.48|23.9|23.98|23.26|23.15|23|22.75|21.75|21.65|22.08|22.28|22.21|22.14|22|21.91|21.91|22.3|21.64|21.7|22.02|22.46|22.37|21.5|21.31|21.09|21.29|21.45|21.66|21.68|21.65|21.67|21.63|22.19|21.01|22.85|22.95|22.52|22.59|22.05|21.82|21.95|22.16|22.44|22.75|22.71|22.25|22.6|22.73|22.61|22.01|22.55|22.6|22.44|21.63|21.86|22.05|21.88|21.9|21.56|21.4|21.75|21.43|21.25|21.1|20.83|21.05|21.09|21.49|21.6|21.87|21.75|20.65|21.44|21.6|21.55|21.68|22.35|21.5|21.16|20.85|21.09|20.67|20.53|19.98|19.71|19.7|19.75|19.8|19.41|19.19|18.79|18.68|19.09|19.09|18.85|19|18.59|19.23|19|19.22|19|19|19.01|19.3|19.31|18.86|19.69|19.25|19.19|19.21|18.4|18.78|19.1|19.59|19.74|19.61|19.35|19.75|19.44|18.85|18.55|18.22|18.6|18.92|18.97|18.06|18.1|18.75|18.89|18.34|19.4|19.71|17.94|18.25|18.25|17.7|16|17.23|17.2|16.65|16.2|15.36
08847|40463|/equities/constellation-software-inc|TSX|260.42|261.01|266.01|265.01|280|265.64|257.75|259|263|244.99|247|249.91|236.2|240.74|227.5|233.35|224|225|219.29|217.99|196.5|193.47|189|192.46|201.82|199.79|193.2|190.14|193|182.95|181.91|180.48|176.27|173.71|173.99|173|172.33|168.82|168.47|159.01|151.33|149.26|146.25|145.54|146.74|139.86|143|149.03|151.45|143.89|142.89|136|136.07|131.92|132.75|133.91|127.36|125.2|123.49|119.8|120.08|121|119.86|120|123.75|123.51|125|127.24|125.96|118.98|120.22|120.97|120|117.75|119.625|118.01|116.05|116|117.84|117.25|114.74|104.52|105.25|104.3|103.95|103.97|101.99|101.99|99.39|96.98|91.76|90.15|92.45|92.38|90.52|92.3|92.65|92|91.21|89.2|87.8|89.41|88.01|88.75|89.76|92.06|88.5|88.25|89.15|88.98|90.76|91.38|93.73|93.51|95.79|92.5|91.54|85.24|88.71|88|84.49|81.51|77.7|77.67|77.09|75|68.7|65.53|65.8|65.08|64.7|71.98|68.8|70|71.25|71.5|70|72.5|68.75|69.99|70.5|67.51|68.67|70.27|73.5|75.1|75.26|75|71.84|70.2|70.87|75.5|77.88|75.5|73.37|69.68|68|69|70|69.01|69.73|62.8|57.85|58.25|54|55|54|53.76|52.74|51.99|49.5|49.33|50|50|50|48.81|48.99|48.77|47.5|47.19|46.87|47.02|46.02|45|43.99|43.01|43.24|43.47|43.49|43.98|43.5|42.96|41.5|41.5|42.51|44|41.5|40.75|40.6|40.69|40|41.24|41|40.85|40.28|40.5|42|42.11|43.3|44.5|43.95|44|44|44|42.85|41.5|41.1|41.83|40|39.05|39.3|39.5|38|38.94|37.74|37.01|36.6|36.75|36.5|36.25|36.49|34.85|33.1|32.24|34.5|35.25|35.75|35.75|35.76|35.96|36|36.5|35.25|35|34.76|35.01|35|35.49|33.5|34.37|34.58|33.99
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|24.54|24.5|24.39|23.76|24.01|24.4|24.47|24.33|24.7|24.6|25.3|25.4|24.75|24.75|24.23|25.22|24.9|25.82|25.74|25.54|24.95|25.22|24.5|24|23.8|24.12|24|23.5|24.83|25|24.95|24.6|24.65|25.34|25.4|25.25|25.25|25.22|24.98|24.81|25|24.37|24.45|24.38|24.21|23.13|24.04|23.47|23.83|24.99|24.95|24.87|25.1|24.21|24.54|24.81|25.28|26.16|25.69|25.82|25.68|25.53|25.15|25.22|24.7|24.9|25.07|24.66|24.15|24.44|23.92|23.97|23.87|24|22.85|23.16|22.55|22.53|22.5|22.38|22.21|22.42|23.47|23.07|22.38|22.19|23.33|23.11|22.7|22.84|22.68|22.49|22.8|23|22.98|23.02|22.9|22.4|22.11|23.73|22.81|24.15|23.08|23.7|23.98|24.32|24.1|23.61|23.6|23.61|23.55|23.37|21.94|21.7|22.06|22.34|21.28|21.5|20.86|21|20.29|20.85|20.51|20.36|19.94|19.33|19|18.42|18.9|19.21|19.19|19.19|19.7|19.98|19.3|19.75|18.99|20.1|19.6|19.9|19.71|20.28|19.94|19.52|21.62|21.67|21.65|20.5|20.64|19.79|19.51|20|20.21|20.26|20.42|20.4|20.12|19.82|19.97|20.8|21|20.5|21.21|21.83|21.37|21.71|22.04|22.51|22.51|22.49|22.5|22.43|23.42|22.67|22.37|22|21.97|21.55|21.76|21.3|21.04|21.42|21.5|22.06|21.5|21.21|21.55|21.6|21.13|21.32|20.61|19.71|19.1|19|19.09|18.98|19.52|20.51|18.8|19.06|18.75|19.03|19.31|19|19.28|19.22|19.25|19.82|19.07|20.45|20.42|19.7|19.87|19.89|19.69|19.4|19.07|19.18|17.97|18.69|18.55|17.98|18.47|18.93|18.82|19.76|19.9|19.1|18.59|18.96|18.07|18.17|18.11|17.42|17.52|17.99|17.48|17.94|17.93|18|16.9|16.85|15.83|14.86|15.3|14.99|15.09|14.57|14.53|14.18|14|14.05
08850|24502|/equities/crescent-point-energy-corp|TSX|44.83|43.82|44.4|42.44|40.6|40.21|40.74|40.69|39.12|38.71|38.96|39.09|38.07|38.6|39.29|39.43|40|40.3|41.37|41.4|40.39|40.45|39.8|40.5|41|40.2|40.14|40.8|40.1|38.97|38.43|38.56|38.54|37.64|38.41|38.43|38.75|39.48|39.53|39.21|38.23|39.21|37.85|35.93|35.7|35.94|36.22|36.5|37.5|38.5|38.36|38.45|38.86|37.44|36.18|36.24|36.7|38.54|39.48|39.45|38.7|38.52|38.9|38.22|39.22|38.83|39.8|38.71|38.75|37|37.2|38.14|37.32|37.7|39|39.2|38.93|38.16|39.9|41.81|42.66|42.34|43.04|43.55|44.86|42.69|41.19|40.5|41.44|41.9|41.09|39.99|39.78|39|38.46|38.58|38.7|37.14|39.5|40.63|38.66|40.78|40.44|41.62|41.25|43.44|42.59|42.01|41.33|43|44.19|45|45.71|46.25|46.21|45.74|46.26|46.02|45.37|45.94|44.74|45.69|45.25|45.35|43.84|44.18|44.36|43.24|42.65|41.76|42.87|42.98|43.49|43|40.5|39.1|38.5|42.18|41.5|42.3|43.48|42.43|43.49|37.91|43.3|43.82|42|42.36|44.69|42.68|42.17|43.25|46.3|45.46|45.5|44.32|43.88|42.9|44.49|43.5|46.8|48.08|47.6|46.98|44.11|48.37|46|44.5|43.26|43.81|43.55|43.54|42.87|43.2|44.6|45.5|43.96|43.75|43.1|40.99|40.65|40.3|40.53|40.78|40.97|40.04|39.65|38.32|36.93|37.28|37.84|37.8|36.83|36.1|36.52|37.9|38.22|37.8|37.67|37.6|36.82|38.9|39.3|38.85|38.76|39.35|37.87|40|42.6|43.18|42.19|39.56|40.5|39.4|38.7|38.92|38.82|38.8|39.17|39.35|38.53|38.19|38.25|39.45|38.89|39.25|39.6|39.5|39.5|38.64|38.86|39.45|39.85|38.9|37.8|36.8|38.29|37.6|37.14|35.35|37.15|37.69|36.97|36.45|37|35|33.75|35.27|35.25|35.95|35|31.75
08851|977870|/equities/ct-real-estate-investment-trust|TSX|11.21|11.4|11.41|11.14|10.96|11.05|10.85|11|11.14|11.25|11.31|11.38|11.5|11.34|11.28|11.08|11.14|11.15|10.9|10.88|10.57|10.74|10.67|10.45|10.24|10.19|10.35|10.13|10.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|14.67|15.42|15.16|15.02|15.5|15.12|16.49|15.73|15.89|15.71|15.45|15.66|15.34|16.1|14.9|15.55|14.41|14.2|13.93|14.1|13.82|14.13|14.49|14.27|14.48|12.99|12.72|12.66|12.14|12.05|11.79|11.72|11.85|11.78|12.23|11.22|11.41|11.28|11.89|12.62|11.85|11.86|11.62|12.21|12.24|11.13|11.07|11.01|11.6|10.7|10.65|10.78|10.83|9.87|9.85|9.75|9.65|9.52|9.62|9.75|9.99|9.3|9.4|9.22|9.38|9.34|9.5|9.3|9.18|9.25|9.33|9|8.54|8.28|8.45|8.51|8.35|8.42|8.5|8.47|8.6|8.53|8.73|8.76|8.77|8.61|8.52|8.21|8.32|8.4|8.45|8.18|8.68|8.79|8.96|9.05|8.7|8.86|8.5|8.31|8.39|8.75|8.18|8.13|7.97|8.56|8.68|8.73|8.5|8.65|8.25|8.1|8.35|7.96|8.09|7.85|8.06|8.1|7.86|7.7|7.3|7.16|7.37|7.38|7.3|7.3|6.92|6.89|7|7.12|7.35|7.33|6.6|6.5|6.43|6.42|6.35|6.29|6.38|6|6.1|6.25|6.5|6|6.73|6.6|6.7|6.85|6.92|6.58|6.31|6.55|6.94|6.45|6.5|6.38|6.13|6.27|6.16|6.3|6.45|6.49|6.41|6.48|6.43|6.46|6.55|6.76|6.8|7|6.93|6.74|6.84|6.83|7|6.94|7.13|7.14|7.25|6.9|7.06|7|6.79|6.45|6.31|6.4|6.41|6.5|6.54|6.01|6.35|6.19|5.94|6.02|5.96|5.95|6.06|6.06|6.25|5.65|5.76|5.95|6.15|6.27|6.41|5.9|5.76|6.01|6.08|6.25|6.15|6.3|6.22|6.47|6.85|6.44|6.25|6.35|6.6|6.21|6.43|6.26|6.3|6.4|6.52|6.28|6.35|6.16|6.1|5.65|5.55|5.25|5.32|5.75|5.65|5.63|5.7|5.76|5.86|6|6|5.7|5.6|4.7|4.88|4.56|4.6|4.35|4.44|4.38|4.41|4.3
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|15.4|15.14|14.73|14.77|14.56|13.99|14.41|14.69|14.58|14.34|13.75|13.83|13.87|14|14.11|13.93|14.18|14.63|14.47|14.75|14.31|14.2|14.36|14.66|14.77|14.77|15.1|14.83|14.45|14.33|13.79|14|13.85|13.59|12.56|12.42|12.73|12.33|12.84|12.58|12.11|12.39|12.57|12.54|12.49|11.86|11.29|12.42|12.16|12.06|12.13|12.33|12.28|12.11|12.19|11.34|10.61|10.91|10.21|10.22|10.21|9.94|10.32|9.91|9.85|10|9.91|9.91|9.93|9.63|9.88|9.71|9.81|9.91|10.58|10.75|10.81|10.65|10.5|10.54|10.1|10.29|10.73|10.46|10.08|10.07|10.07|9.85|10.04|10|10.48|10.49|10.58|10.56|10.26|10.31|10.23|10.19|10.42|9.66|9.29|9.31|9.15|9.54|9.11|9.14|9|8.65|8.12|7.77|7.83|7.57|7.46|7|7.04|7.17|7.33|7.36|7|7.33|7.29|7.33|7.46|7.43|7.06|6.79|6.98|6.33|6.27|6.17|6.17|6.2|6.33|6.33|6.25|6.05|6.01|5.83|5.56|5.54|5.3|5.37|5.27|5.19|5.33|5.39|5.45|5.44|5.5|5.53|5.3|5.34|5.24|5.33|5.25|5.12|5.02|4.95|4.91|4.94|5.02|4.91|4.88|4.9|4.69|4.9|4.84|4.83|4.87|4.82|4.75|4.61|4.64|4.73|4.81|4.78|4.8|4.84|4.89|4.83|4.64|4.5|4.6|4.45|4.48|4.42|4.5|4.63|4.62|4.51|4.44|4.36|4.22|4.3|4.2|4.21|4.29|4.21|4.16|4.23|4|4.15|4.21|4.27|4.12|4.05|4.02|4.1|4.07|4.13|4.08|4.07|4.23|3.71|3.64|3.61|3.6|3.64|3.6|3.45|3.46|3.5|3.39|3.47|3.54|3.75|3.77|3.79|3.75|3.91|3.65|3.47|3.42|3.21|3.18|3.17|3.13|3.08|3.25|3.07||||||||||||
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|9.29|9.37|9.14|9.26|9.25|9.23|9.36|9.3|9.45|9.5|9.11|8.83|8.86|8.83|9.05|8.76|8.94|8.98|8.75|8.67|8.24|8.39|8.6|8.73|9.08|8.83|8.86|8.98|8.9|8.54|8.57|8.7|8.31|8.3|8.35|8.35|8.43|8.79|8.5|8.47|9.01|9.29|9.45|9.3|9.16|9.37|9.75|9.96|10.21|10.51|10.61|10.8|10.85|10.68|10.83|10.58|10.62|10.85|10.96|10.9|10.76|10.89|11|11.1|11.4|11.68|11.64|11.4|11.25|11.2|11.1|10.88|10.74|10.84|10.73|10.8|10.83|10.9|11.24|11.15|11.2|11.12|11|10.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|28.85|29.42|29.67|29.34|29.05|28.85|28.25|28.6|28.82|29.42|29.51|29.37|29.52|29.3|29.25|29.15|29.79|29.15|28.26|28.46|28.16|27.82|28|28.05|28.62|28.3|29.1|29.5|29.91|28.28|28.54|28.96|30.24|29.7|29.1|29.25|29.74|29.6|30.27|29.99|31.4|31.8|32.59|32.09|32.79|31.84|33.28|33.93|34.13|35.68|36.05|36.39|36.87|36.01|36|36.2|36.93|36.68|36.59|36.35|36.05|36.75|37.5|37.64|37.92|37.68|39.22|37.87|37.44|37.57|37.44|37.07|37.33|36.58|36.15|35.4|34.82|35.43|36.75|36.97|36.9|36.96|37.36|37.76|37.55|37.4|38.5|38.24|38.99|39.25|38.54|38.8|39.33|38.96|38.44|38.43|38.19|37.7|37.86|36.77|35.94|36.13|36.61|37.71|36.27|36.7|36.85|36.89|35.65|35.2|35.29|36.72|36.96|34.88|34.63|34.49|34.41|34.1|33.38|34.04|34.56|33.6|32.78|32.85|32.73|32.78|32.68|32.41|32.34|32.81|33.1|33.2|32.69|31.7|30.9|31.41|31.46|31.55|31.79|31.25|32.28|30.61|31.78|28.49|32.42|33.74|32.85|32.75|32.53|32.52|32.07|31.81|33.34|33.53|33.51|33.14|34|32.9|32.98|32.14|32.43|32.51|32.5|31.3|30.82|32.04|31.17|31.74|30.27|30.39|30.34|30.3|31.04|30.33|30.39|29.89|29.7|29.65|29.77|29.8|30.01|29.9|30.65|29.07|29.9|28.79|28.2|28.15|27.34|27.28|26.63|25.85|25.4|25.55|25.44|25.55|25.59|25.44|24.9|25|24.35|25.01|25.38|24.04|24.14|24.22|23.06|24.49|24.08|25.75|25.69|25.6|25.54|26|26.25|26|25|25.2|25.19|25.1|24.75|24.98|24.7|25.64|24|20.95|20.98|20.8|19.77|19.09|19.29|19.23|19.52|19.35|19.69|19.01|19.74|19.46|20.5|18.9|19.12|19.4|18.3|18.45|19.48|18.8|17.91|18.05|16.5|15.9|15.5|15.21
08857|24522|/equities/dundee-precious-metals-inc|TSX|3.75|3.81|3.83|3.97|4.16|4|4.5|5.34|5.51|5.65|5.77|5.82|4.41|4.02|3.95|3.92|3.16|3.24|2.87|2.81|2.62|2.51|3.19|3.26|4.2|3.95|4.42|4.99|4.55|4.76|5.36|5.56|5.77|5.94|6.51|6.56|6.33|5.77|4.87|4.48|5.23|5.15|4.83|4.08|4.43|4.04|4.3|4.8|5.08|4.8|4.37|5.5|6.22|6.38|6.16|6.51|7.56|7.89|7.97|8.26|7.79|7.71|7.79|8.18|8.83|8.86|8.25|8.89|8.96|8.5|8.25|8.06|8.68|8.58|8.44|8.63|8.34|9.04|9.03|9.01|8.88|9.1|9.25|9.29|9.72|9.5|9.46|8.47|8.5|7.98|7.92|7.95|7.98|7.13|6.39|6.37|6.33|6.44|6.85|7.13|6.78|6.99|6.3|6.87|7.06|8.39|8.3|9.04|8.69|9.04|9|9.11|9.72|10.08|10.49|10.05|9.85|9.75|9.58|9|9.06|9.19|8.43|8.1|8.61|9.3|9.37|9.03|8.55|9.44|9.1|8.1|6.89|7.81|7.98|8.07|8.39|9.37|9.25|8.6|8.18|8.32|8.21|7.48|8.4|8.95|8.53|8.38|7.8|7.56|7.52|7.56|8.14|8.32|8.23|7.87|8.52|9.2|9.5|9.24|9.5|8.61|9|8.67|8.58|8.99|7.96|8.78|8.75|8.6|7.9|7.51|7.95|8.49|9.26|9.75|9.7|9.9|9.85|8.67|7.8|7.75|6.99|6.08|5.76|6.45|6.23|6.33|5.93|4.82|5|4.9|4.7|4.68|4.4|4.55|4.2|4.17|4.22|4.52|4.29|4.75|5.1|4.42|4|4.06|3.93|4.29|3.98|4.2|3.74|3.53|3.5|3.21|3.06|3.2|3.21|3.3|3.21|3.3|3.4|3.52|3.32|3.5|3.83|3.75|3.63|3.73|3.47|3.39|3.17|3.13|3.17|3.21|3.4|3.53|3.59|3.99|3.99|3.5|3.2|3.17|2.96|3.05|2.05|1.91|1.95|2|2.04|1.88|2.05|1.63
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX|10.88|10.8|11.04|11.84|11.95|11.55|12.35|11.98|11.95|11.22|10.36|10.64|10.47|10.15|10.28|11.06|11.19|11.07|11.13|11.34|11.51|11.66|11.65|11.72|11.34|10.59|10.59|10.24|10.44|10.59|10.36|10.43|10.55|10.63|10.51|9.84|9.67|10.12|10.43|10.32|10.28|10.05|10.2|9.85|9.61|9.02|8.76|8.73|8.83|8.68|8.91|7.85|7.77|7.53|7.13|6.85|6.73|7.17|7.38|6.94|7.05|6.92|6.49|6.39|6.41|6.33|6.19|5.97|5.77|5.78|5.65|5.47|5.26|4.89|4.89|4.9|4.7|4.85|4.89|4.86|4.78|4.74|4.83|4.87|4.81|4.93|4.78|4.59|4.72|4.85|4.86|5.01|4.7|4.68|4.72|4.5|4.29|4.15|4.1|4.33|4.17|4.25|4.29|4.58|4.73|4.54|4.46|4.55|4.5|4.54|4.46|4.29|4.22|4.15|4.18|4.27|4.34|4.38|4.3|4.3|3.86|3.82|3.82|3.82|3.82|3.97||||||||||||3.35|3.35|||||3.35||||||4.523|4.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|34.42|35.2|35.42|35.34|34.78|34.31|33.51|33.48|33.01|32.39|32.96|32.74|32.32|31.4|31.73|31.11|31.26|30.71|30.62|30.71|29.78|29.2|29.3|29.88|29.98|30.11|30.94|31.58|30.74|29.96|29.5|29.8|29.95|29.14|29.8|29.83|30.75|31.3|31.89|32.49|33.13|33.77|33.51|32.37|33.05|32.08|34.27|34.45|35.2|36.19|36.51|36.55|36.74|36.81|35.84|35.71|35.15|35.18|34.76|35.2|35.2|35.88|35.59|35|35.46|35.6|36.18|36.2|35.65|35.2|34.4|34.35|34.14|34.1|34.11|33.98|33.96|34.97|35.03|35.01|34.8|34.6|35.11|34.67|34.2|34.96|34.6|34.36|35|34.72|34.52|34.84|35|35|34.66|34.35|33.67|32.96|32.32|33.53|32.52|33.3|33.01|34.26|34.4|34.88|33.94|33.7|33.62|33.9|33.88|34|34.31|33.68|33.44|33.41|33.48|32.81|32.57|32.77|32.71|33.04|33.05|33.52|32.08|32.89|32.9|31.27|31.37|32.1|32.7|33.01|32.85|32.58|32.05|32.11|31.58|31.51|31|30.84|30.42|30.1|30.39|29.1|31.65|32.6|32.38|31.91|31.74|31.14|31.36|31.69|31.76|32.44|31.92|31.55|31.6|31.44|31.05|30.95|31.28|31.75|31.65|30.99|30.72|31.48|31.57|32.47|30.99|32|32.04|31.44|32.55|31.81|31.48|31.81|31.69|31.72|32.44|32.1|31.25|29.7|30.3|29.82|30.55|30.33|30.11|29.75|28.46|27.82|27.79|27.2|26.17|25.94|25.93|26.46|26.47|26.34|26.07|26.02|24.65|24.85|25.15|25.2|24.7|24.45|23.95|24.5|23.85|23.68|24.78|24.38|24.63|24.69|24.48|24.32|24.7|24|23.92|23.86|23.99|23.63|23.11|24.3|24.75|24.7|25.11|25.08|25.07|24.31|24.2|23.56|23.8|23.55|22.49|22.14|22.75|22.49|22.15|21.2|21.21|21.08|20.87|20.85|20.75|21|20.99|21.1|20.76|21.18|20.99|20.35
08861|24529|/equities/empire-company-ltd|TSX|22.78|22.02|21.72|22.05|22.16|22.63|22.64|22.02|23.45|23.61|23.39|23.41|24.1|23.67|23.43|24.09|24.13|24.13|24.06|24.07|24.3|24.78|25.33|25.66|25.52|26.67|25.82|25.58|25.02|25.19|24.86|24.71|24.98|25.33|27.63|27.15|26.93|27.33|27.31|27.25|27.07|26.36|26.22|26.47|27.08|25.36|25.17|22.99|22.24|23.17|23.48|23.61|22.89|22.33|22.33|21.67|21.95|21.91|21.67|21.29|21.54|21.67|21.39|21|20.59|20.16|20.2|20.17|19.51|19.67|19.67|19.6|19.89|18.83|19.29|19.07|18.83|18.9|19.42|19.12|19.02|19.02|19.88|19.87|19.75|19.46|19.25|19.06|19.42|19.41|19.09|18.66|19.1|19.1|18.75|18.45|17.98|17.87|17.9|18.17|18.34|18.5|18.88|19.43|19.1|19.56|19.5|19.63|19.41|19.2|18.85|18.5|19.14|18.92|18.38|18.72|18.39|18.76|18.71|18.69|18.76|19.67|19.72|19.28|19.56|20.82|20.82|20.05|20.08|20.44|19.84|19.68|19.43|19.28|18.97|19.17|18.6|19.33|18.78|18.42|18.69|18.43|18.33|18.5|19.23|19.59|19.08|18.47|18.55|17.91|17.62|18.82|18.5|18.47|18.43|18.15|18.08|17.92|17.92|17.92|17.56|17.61|17.87|17.67|17.33|17.67|17.6|17.85|18.03|17.67|17.75|17.58|18.02|18.28|18.67|18.51|18.61|19.1|19|19.1|19.62|19.52|19.06|19.49|18.97|18.87|19|18.57|17.93|18|17.33|18.34|18.29|18.17|18.16|18.53|18.75|18.6|18.15|54.06|53.09|51.25|51.58|51.96|52.21|52.98|51.35|52.56|51.91|52.82|53.04|52.71|53.03|52.8|52|52.1|50.75|50|49.21|49.41|49.74|49|47.83|48.12|47.53|47.3|47.77|47.1|47.16|44.68|43.9|44.01|45.29|45.88|43.24|42.64|43.25|42.2|42.09|43.02|42.61|41.51|42.79|42.02|41.63|41.96|41.28|41.15|41.71|41.99|42.62|41.79
08862|24524|/equities/endeavour-silver|TSX|5.37|4.88|4.51|4.82|4.85|4.99|5.4|6.07|5.8|5.95|6.54|6.28|5.31|4.9|4.83|4.85|4.34|4|3.65|3.45|3.52|3.63|3.99|4|4.34|4.22|4.19|5.12|4.45|3.91|4.29|4.45|4.61|4.43|5.23|5.48|5.74|5.44|4.56|3.82|4.12|3.91|3.42|3.26|3.61|3.59|4.1|4.25|4.69|4.24|4.1|4.66|5.08|5.15|4.93|5.2|6.1|6.33|6.48|6.5|5.95|5.73|6.02|6.12|6.93|7.02|7.1|7.73|7.96|7.86|7.8|7.75|8.08|7.97|8.62|8.49|8.5|9|8.81|8.56|8.8|8.8|9.29|9.95|10.02|9.99|9.5|8.9|8.75|8.15|8.04|8.18|8.32|7.74|8.07|8.35|8.58|8.64|9.43|9.94|9.85|9.23|8.55|8.36|8.4|8.68|8.38|9.18|9.03|9.45|9.99|9.27|9.88|10|10.95|10.41|10.85|10.92|11.01|10.48|10.5|10.64|10.26|9.51|10.26|11|11.41|10.92|10.81|12.03|12.22|10.85|9.51|10.37|9.76|9.69|9.83|12.2|12.09|12.5|11.33|10.41|10.43|8.66|9.77|10.57|10.39|9.69|8|7.76|7.55|7.72|9.11|9.67|8.73|8.63|9.71|10.07|11.51|11.29|12|9.66|8.89|9.35|8.95|9.75|7|7.44|6.8|6.8|6.3|5.65|5.99|6.5|7.18|7.21|7.1|7.3|6.95|6.14|6.1|6.1|5.98|4.95|4.73|4.77|4.59|4.25|4.24|4.35|4.02|4.08|3.74|3.42|3.46|3.64|3.38|3.46|3.41|3.7|3.35|3.82|3.85|3.59|3.45|3.63|3.51|4.1|3.75|4|3.64|3.48|3.73|3.35|3.44|3.21|3.49|3.85|3.53|3.54|3.66|3.59|3.31|3.87|4.3|4.5|3.96|4.05|4.29|3.75|3.52|3.93|4.21|3.43|3.54|2.9|3.19|3.14|3.28|2.8|2.79|2.97|3.01|2.75|2.25|2.12|2.02|2.2|2.16|2.12|2.18|1.77
08863|24531|/equities/enerplus-corp|TSX|24.14|24.12|24.22|23.13|21.59|22.03|21.96|20.85|21.18|21.64|21.4|21.6|21.44|20.02|20|20|19.22|18.67|19.52|19.37|19.32|19.6|19.38|19.67|19.31|18.34|17.95|18.17|17.79|17.2|16.78|17.32|17.34|17.83|18.03|17.57|17.5|17.58|17.6|17.21|16.84|17.16|16.5|15.64|15.66|14.56|15.03|15.44|16.06|16.43|16.43|15.41|14.29|13.87|13.23|13.92|13.98|14.85|15|15.15|14.77|14.16|13.24|12.69|13.5|13|13.41|13.25|12.94|13.55|12.43|12.8|12.55|12.83|13.27|12.99|12.4|12.63|16.03|15.95|16.5|16.01|16.04|16.38|16.56|16.67|16.12|15.51|15.53|15.42|14.18|14.33|14.09|13.75|13.11|13.24|13.15|12.17|12.76|13.65|13.91|14.09|14.54|15.84|17.42|17.96|17.67|18.7|20.19|22.26|23.11|23.55|23.66|23.93|23.85|24.2|23.55|24.09|23.62|23.44|25.22|26.1|26.25|25.81|25.35|26.12|26.6|26.2|26.5|27.38|29.25|28.32|27.53|27.08|25.82|25.6|25.3|26.5|26.49|27.25|27.64|27.4|28.78|24.53|29.9|30.05|29.48|30.19|30.4|29.6|29.1|30.17|31.1|31.32|30.99|29.02|29.9|30.65|29.73|29.21|31|30.91|30.65|30.89|29.55|31.55|31.02|30.55|31|31.79|31.9|31.63|32.2|30.95|31.74|31.4|29.78|29.32|30.25|28.38|28.47|27.85|29.35|28|27.6|27|26.83|26.86|24.73|24.6|24.86|24.9|23.9|23.86|23.35|23.98|23.96|23.85|23|23.25|22.76|23.51|24.1|23.65|23.23|23.29|22|23.42|23.92|24.85|24.58|23.56|24|24.38|23.66|23.52|23.9|23.9|23.64|23.33|23.06|22.94|23.15|24|24.4|24.95|24.46|24.25|23.95|23.83|23.99|23.93|24.6|24.04|24.7|23.89|25.34|24.91|24.72|23.5|24.56|23.97|22.98|22.9|22.95|22.2|22.93|23.34|23.94|23.04|23.74|22.29
08864|951615|/equities/lowell-copper-ltd|TSX|3.1605|3.0315|3.1605|3.1605|3.225|3.225|2.8058|2.9025|2.9025||3.2895||3.225||3.5475|3.4185|3.225|3.0315|2.9025||3.2895|3.483|3.483|3.87|4.4505|||5.4825|5.805|5.805|5.805|||5.16|5.16|5.3535|5.676|5.676|5.676|5.7405|5.4825|4.8375|4.515||||||||||||||||||||||||||4.644|4.773|||4.515||5.16|4.644||||||||||||4.644|||||||||||4.515|3.87|||||5.16|5.805|5.547|5.547||||||5.2245|5.289||3.999|||5.547||5.547|6.063||6.192||||||5.418|5.805|4.515|||5.16||||||5.16||5.2245|5.16|||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|||1.08|0.95|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||0.9||0.9|0.92||0.9|0.9|0.9|1|1|0.8||0.78|0.78|0.78|0.79||0.66|0.66|0.63|||0.32|0.4||0.4|0.4|||||||||
08865|42842|/equities/equitable-group-inc.|TSX|30.76|30.2|29.87|29.5|30|29|29.07|28.86|27.52|25.64|25.08|24|23.16|23.91|24.19|25.5|25.26|24.61|24.2|23.23|22.62|23.14|23.21|23.5|23.13|24.45|24.45|24.64|24.25|23.73|22.91|22.25|22.59|22.5|22.41|22.09|22.48|21.3|22.11|21.16|19.91|19.17|18.6|18.62|18.09|17.8|17.85|18.02|18.34|18.25|18.8|18.89|19.12|19.68|18.65|19.5|19.7|19.11|18.93|19.09|18.43|18.05|17.83|17.5|18.07|17.95|18.25|17.61|17.24|16.5|16.34|16.2|16.05|16.47|16.52|16.18|15.95|15.49|15|14.75|15|15.65|15.64|16.12|15.78|16.25|15.39|15.37|15.32|15|14.5|13.27|13.19|13.38|13.31|13.25|12.93|12.79|12.63|12.86|12.9|12.91|12.9|13.75|14|14.57|14.68|14.63|14.53|14.26|14.49|14.46|14.71|14.55|14.27|14|13.62|14|13.26|13.22|12.9|12.74|12.49|12.71|12.55|12.98|13|12.77|13.28|13.1|12.88|12.52|12.16|11.88|11.16|10.88|10.54|11.75|11.63|12.54|12.3|12.85|13.68|13.51|14.49|14.78|15.05|15.18|14.5|14.01|14.56|15.46|15.27|15.99|15.89|14.63|14.67|14.5|14.57|14.65|14.9|14.96|14.69|13.95|13.95|14.71|15|15.23|14.55|14.55|14.04|13.55|12.99|12.91|12.55|12.6|12.51|12.49|12.24|11.17|11.49|11.3|11.68|11.65|11.68|11.71|11.2|10.86|10.47|10.37|10.41|10.49|10.57|10.48|10.71|10.46|10.17|10.38|10.3|10.47|10.81|10.65|10.9|10.33|10.75|10.96|10.99|11.07|11.86|12.07|12.12|12.62|12.72|12.13|12|11.88|11.66|11.35|10.75|10.38|10.05|10.46|10.36|10.42|10.75|10.74|10.62|10.6|10.55|10.5|10.35|10.22|10.89|10.52|10.69|10.3|10.4|10.75|10.8|10.5|10.25|10.12|10.25|10.26|9.47|9.25|9.3|9.5|9.22|9.24|9.12|8.39
08866|1096521|/equities/ero-copper|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|18.73|19.39|19.36|19.4|20.59|20.65|21.01|21.06|21.39|21.34|22.45|21.93|21.87|22.35|22.91|23.74|24|23.92|22.85|22.72|21.89|21.78|21.38|22.03|20.6|19.2|19.66|20|19.97|18.54|20.5|23.76|25.44|23.74|24.1|24.46|23.97|23.2|25|26.24|26.11|25.87|25.69|26.15|26.18|26.11|25.79|26.72|27.14|26.97|26.51|26.71|27.15|27.31|27.72|27.14|26.86|28.06|28.48|28.35|28.35|28.85|28.23|27.89|28.1|27.83|28.41|27.84|27.68|26|25.25|25.99|26.05|27.4|28.46|27.73|26.91|26.81|26.5|26.3|26.2|25.42|25.3|25.02|25|25.85|25.7|26.35|26.68|26.4|25.5|25.55|25.78|25.39|24.43|24.85|23.69|24.14|22.36|23.41|23.15|24.5|25.01|25.59|25.2|24.99|24.72|24.51|24.44|24.52|24.77|24.75|24.56|24.64|24.76|24.85|25.73|24.92|25|25.37|26.14|25.44|25.41|25.5|24.16|24.71|22.98|23.07|20.57|20.75|20.87|20.69|20.65|19.99|19.25|19.02|20.11|20.5|20.9|20.4|20.45|21.08|21.19|17.06|20.6|21.59|21.57|21.4|21.47|21.5|20.81|20.7|23.12|23.25|23.78|22.55|22.5|21.98|22.3|22.31|22.4|21.75|20.63|20.2|19.76|19.68|19.6|19.8|19.33|19.63|19.87|19.97|18.13|17.51|17.55|17.4|17.4|17.26|17.3|17.67|17.48|17.1|17.43|17.4|17.34|17.02|17|16.74|17.2|16.72|15.5|15.5|15.3|15.52|15.44|15.43|15.09|15|14.44|14.25|14.1|14.1|14.4|14.36|14.58|14.47|14.05|14.63|14.94|15.39|15.45|15.6|15.48|15.5|15.05|14.78|14.05|13.95|14.03|13.98|13.74|13.5|13.48|13.52|13.5|13.54|12.99|12.85|12.84|12.7|12.72|12.4|12.32|12.69|12|12|12.25|12.31|12.1|11.97|12.2|12.02|12|12|12.4|12.36|12.75|12.95|11.48|11.25|10.35|10.13
08868|24543|/equities/finning-international-inc|TSX|29.98|28.64|29.25|29.1|30|30.99|30.2|29.88|30.11|30.05|29.16|28.5|28.05|26.94|26.6|27|27.16|26.76|27.17|26.35|25.78|24.71|24.62|25|25.5|23.6|24.31|23.82|24.49|23.4|23.66|23.66|22.83|22.02|21.47|21.14|21.46|22|21.86|22.25|22|22.63|23.9|22.72|21.78|22.02|22.01|22.73|22.68|22.81|22.96|23|22.53|22|22.21|23.25|23.15|25.32|24.95|25.72|25.59|25.77|26.18|26.89|26|25.75|26.09|26.1|26.5|25.72|24.29|24.5|24.1|22.12|22.9|22.95|22.83|23.16|23.5|23.35|23.92|23|24.16|24|25.9|26|23.6|23.15|24.55|25.53|24.69|23.5|23.1|22.88|22.03|23.57|23.99|23.05|24.01|23.99|22.55|25|24.39|25.8|25.97|28|26.87|26.72|26.72|27.5|28.53|28.77|29.12|29.26|28.8|28.68|26.8|27.35|26.9|27.2|23.32|23.62|22.21|22.79|22.26|24|23.53|20.93|21.5|22.34|24.55|23.8|22.1|20.3|20.89|19.15|19.99|23.2|23.1|23|23.37|22.31|25.1|22.74|27.46|28.76|30.04|29.11|28.41|27.95|27.69|28.15|28.69|28.52|28.12|28.14|26.62|27.67|27.03|27.3|28.93|28.57|28.58|26.97|26.54|27.95|27.6|28.15|28.36|29.45|29.14|28|28.2|28|27.5|27.39|26.37|26|24.95|24.78|26|25.06|24.08|24.2|23.95|24|23.15|24.02|23.05|22.8|22.4|22.5|20.7|22|21.38|20.92|19.97|19.55|18.69|18.7|17.51|17.67|18.39|17.45|17.47|17.94|17.38|18.8|18.99|19.72|19.3|18.25|18.47|18.48|17.87|17.25|17.93|18.02|17.74|18.26|18.08|17.5|17.78|17.4|18.14|16.75|16.73|16.72|16.24|15.75|15.6|15.55|15.89|16|16.14|16|17.21|16.99|16.6|15.87|16.1|16.95|17.25|16.41|16.5|15.94|15.78|19.13|16.98|17.5|16.74|15.89
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|21.55|21.85|21.16|20.32|19.79|20.33|19.83|18.9|19.94|21.01|21.2|21.41|20.54|19.62|19.73|20.18|18.52|19.05|18.71|18.1|16.73|17.07|17.68|18.39|18.83|19.42|19.8|19.11|19.05|18.6|18.07|18.83|19.01|18.85|18.2|18|18.35|18.82|17.92|16.55|16.9|15.86|15.38|15.53|15.8|15|17.07|17.9|18.71|18.58|19|18.83|17.88|16.91|16.66|16.95|19.09|19.45|20.1|21.58|20.77|18.89|19.05|20.16|20.21|20.11|20.87|21.16|21.28|21.6|21.11|21.73|20.4|19.95|20.58|21.79|21.37|22.22|23.66|22.49|22.36|21.46|21.48|21.3|20.71|22.99|21.66|19.01|19.22|19.75|19.64|19.3|18.66|17.1|17.45|18.41|18.74|18.01|19.11|18.85|17.75|18.76|18.37|17.75|18.51|20.78|19.86|21.39|19.31|19.22|19.7|19.51|20.85|23|22.51|22.66|21.5|23.25|22.12|23.03|22.75|21.78|20.89|19.21|18.99|19.7|20.49|18.17|17.01|18.85|22.34|20.68|16.26|16.7|16.51|13.79|14.3|20.5|20|21.01|21.7|22|23.98||26.65|27.79|26.77|26.6|27.84|25.41|23.6|23.98|24.71|26.3|26.2|24.69|25.05|26.51|26|23.51|27.35|26.4|24.72|24.4|22.37|24.88|23.74|24.73|27|26.2|23.06|22.74|23.75|22.8|22.18|21.8|22.45|23.8|19.74|18.12|18.23|18|19.09|18|17|16.57|16.75|15.98|14.76|13.51|13|12.97|11.7|11.5|12.05|13.17|13.37|13.69|12.19|12.74|10.8|12.12|12.97|11.45|11.19|11.25|11.32|13.85|15.3|15.69|16.35|15.22|16.85|17.2|18.38|17.42|17.48|17.2|16.55|16.31|15.24|14|15.53|18.13|19.44|18.74|16.41|16.11|15.82|16|16.05|16.24|15.29|14.6|14.98|14.98|15.61|14.6|14.02|13.07|13.47|12.93|14.85|14.15|13.35|14.48|13.35|13.6|14.85|13.69|12.98|10.52
08870|24544|/equities/fortuna-silver-mines|TSX|4.74|4.36|4.15|4.3|4.3|4.04|4.25|5.19|4.76|4.98|5.13|5.09|4.66|4.08|4.03|3.84|3.32|3.11|3.04|2.77|2.96|3.08|3.51|3.52|3.76|3.71|4.07|4.41|3.81|3.44|3.68|3.85|3.95|3.86|4.45|4.55|4.6|4.54|3.88|3.5|3.7|3.72|3.47|3.24|3.5|3.01|3.65|3.63|3.35|3.01|2.72|2.78|3.06|3.13|3.08|3.03|4.06|4.38|4.45|4.48|4.38|3.94|4.11|4.3|4.48|4.16|4.02|4.55|4.25|4.23|4.02|3.81|4.46|4.4|4.52|5.09|4.84|5.39|5.23|5.11|4.79|4.71|4.94|5.28|5.4|5.48|5.18|4.83|4.76|4.27|4.06|3.94|3.91|3.54|3.59|3.75|3.66|3.81|4.16|4.3|4.44|4.26|3.79|3.64|3.91|3.86|3.68|4.09|4.12|4.5|6|5.98|6.41|6.74|6.91|6.73|6.37|6.45|6.83|5.75|5.9|5.85|5.72|5.52|5.7|6.46|6.82|6.41|6.25|6.88|6.6|6.3|5.59|5.8|5.94|5.16|5.45|6.64|6.3|6.45|5.72|5.64|5.38|5.2|5.61|6.13|6.08|5.7|5.02|4.86|4.77|4.53|4.81|5.15|4.75|4.65|5.21|4.95|6.18|6.16|6.45|5.4|5.4|5.19|5.4|5.98|4.85|4.96|4.26|4.25|3.96|3.85|4.08|4.37|4.72|4.51|4.48|4.53|4.44|4.1|4.11|4.01|4.14|3.85|3.35|3.33|3.27|3.16|3.32|3.4|2.86|2.83|2.48|2.29|2.34|2.17|2.08|2.1|2.08|2.03|1.99|2.15|2.36|2.05|2.01|2.16|2|2.39|2.2|2.31|2.73|2.56|2.79|2.6|2.75|2.38|2.48|2.53|2.28|2.28|2.33|2.35|2.22|2.32|2.6|3.01|2.12|2.13|2.17|2.15|2.02|2.1|2.35|1.83|1.73|1.61|1.73|1.59|1.63|1.35|1.36|1.41|1.38|1.48|1.16|1.1|1.05|0.97|0.98|0.96|0.98|0.87
08871|24538|/equities/franco-nevada-corp|TSX|53.85|52.27|50.89|51.5|51.48|51.51|52.07|58.32|56.38|57.99|58.77|57.59|55.49|54.2|51.56|49.76|46|44.39|43.96|42.72|42.06|40.13|42.3|42.03|45.81|46.2|46.09|47.76|44.29|41.86|44.44|45.57|46.06|44.43|47.63|47.95|48.98|47.87|44|41.64|44.65|42.73|38.41|36.29|38.01|34.14|40|42|43.52|42.81|40.49|42.83|43|44|39.64|38.43|44|46.19|45.86|46.95|48.01|48.01|49.21|50.35|54|54|51.79|54.95|55.67|55.98|56.15|56.14|57.48|55.76|56.22|57.66|57.7|59.69|56.89|56.51|57.8|57.19|58.38|58.71|58.84|57.63|52.78|51.22|49.11|49.64|47.66|49.17|49.5|45.94|48.25|47.53|47.24|45.13|47|45.88|46|43.11|41.5|41.32|43.86|43.78|41.87|42.31|40.03|42.63|42.8|41.49|43.39|44|44.35|42.59|44.76|43.79|44.53|41.97|41.04|40.85|39.45|37.7|39.69|41.08|41.78|42.52|41.8|43|42.26|40.3|38.63|38.41|38.49|38.74|38.5|44.27|44.92|44.79|42.3|42.35|41.69|39.4|40.1|39.79|38.01|36|35.51|36.77|35.86|37.16|37.15|37.19|36.7|35.15|36.03|37.5|38.01|35.65|35.6|35.73|35.9|34.69|33.66|35.39|33|32.7|29.39|29.5|28.57|29.96|29.9|31.55|33.34|33.1|33.4|33.41|34|33.1|33.7|32.5|33.47|35.47|33.59|33.75|33.52|32.33|32.47|32.28|31.2|31.65|32.66|33.33|32.95|32.7|31.4|31.88|30.9|30.98|32.14|33.84|34.39|33.06|32|30.47|30.15|32.4|28.06|29.3|28.25|27.06|28.4|27.55|27.31|26.25|26.85|28.21|27.5|27.37|27.95|27.09|27.49|27.72|29.61|31|28.25|28.03|26.3|26.57|27.3|29.27|30.5|29.77|28.73|26.92|27.53|29.5|30.6|27.25|27.95|29.82|30.4|31|27.94|28.2|26.19|26.15|27.3|27|28.01|25.59
08872|24689|/equities/george-weston-ltd|TSX|81.96|80.91|81.64|81.13|81.99|81.67|82|80.21|81.49|80.04|78.64|76.6|75.9|77.41|77.14|79.12|78.95|76.93|76.91|78.48|76|79.14|79.32|80.99|81.6|85.19|85.45|85.24|83.9|82.91|80.52|81.29|80.75|82.14|83.94|84.99|84.04|84.45|85.86|87.65|87.68|85.13|84.07|82.91|84.66|82.44|80.14|81.2|83.4|84.12|84.75|82.23|82.11|76.09|75.49|74.21|73.84|75.2|73.76|71.81|75.55|74.23|74.05|72.98|72.85|71.75|73.25|71.36|70.39|70.28|70.5|70.26|70.35|67.8|62.91|63.72|62.83|64.02|64|63.55|63.61|63.21|63.86|63.37|62.53|62.5|63.64|63.37|62.88|62.09|60.44|59.01|59.95|59.25|59.1|60.71|58.57|58.22|57.66|58.5|57.16|59.47|59|60.11|61.15|62.41|61.67|61.26|62.07|63.07|63.38|61.5|63.24|63.06|63.4|64.47|64.34|64.84|64|66.14|65.15|66.53|68.11|65.99|64.08|67.87|66.47|64.94|65.59|68.89|68.93|69.86|70|68.74|66.22|68.59|66.73|66|65.69|66.11|66.21|66.13|67.04|65.5|67.14|68.5|67.75|68.84|69.79|68.56|69.52|69.9|70.41|72.85|72|71.03|70.77|67.83|68.29|67.03|66.34|66.02|66.17|68|65.53|68.12|68.72|70.62|70.5|70|70.46|71|75.35|83.5|85.01|84.14|83|77.5|79.26|77.35|78.64|76.23|77.45|81.96|79.83|77.79|77.85|77|78.34|79.84|82.79|83.29|83.17|82.45|82.44|81.16|79.25|78.85|73.39|73.66|71.5|73.79|74.36|74.02|73.72|74.5|71.25|73.54|73|73.22|75.12|72.85|72.03|71.16|70.25|70.51|68.09|68.32|69.14|71.12|69.52|69.96|68.76|69.13|68.84|71.15|67.04|66.42|64.09|62|63.18|61.57|60.01|57|55.81|55.05|56.3|56.27|56.63|56.14|57.74|58.31|58.43|57.97|57.39|57.87|55|56.99|58.26|59.73|59.49|58.74
08873|40487|/equities/gibson-energy-inc|TSX|30.325|28.99|28.28|28.1|28.47|28.5|28.7|28.25|28.37|26.8|26.72|27.05|26.69|27.03|26.97|27.34|27.96|27.38|27.18|27.24|26.41|26.09|25.73|26.57|26.5|26.16|25.72|25.82|25.08|24.71|24.5|24.24|24.13|23.09|22.86|22.6|21.77|22.75|23|23.38|24.3|24.25|25.41|24.68|24.84|24.64|25.73|24.95|25.25|26.75|26.72|26.87|26.63|25.65|25.39|25.14|26|26.39|26|26|25.79|25.15|25.41|26.43|26.09|25.16|24.7|24.29|23.83|23.95|23.84|23.99|23.9|23|22.81|22.25|22.36|22.58|23.03|22.94|23.35|23.2|23.5|23.17|22.89|22.89|22.4|21.61|22.38|22.34|21.99|21.17|21.11|21.13|20.29|20.62|20.8|21.29|21|20.81|20.7|21.04|21.01|21.83|21.43|21.98|21.39|21.24|21.59|21.08|20.7|20.6|20.62|20.95|20.8|21.15|20.72|19.84|19.72|19.7|19.43|19.42|19.05|19|19|19.11|19.3|19.3|19.79|19.4|18.6|18.9|18.19|18.93|18|18.85|17.94|17.5|17.02|17.55|16.9|17.05|17.03|16|17.4|17.2|16.2|16.21|16.16|15.98|16|16.09|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX|61|55.29|55.14|53.85|55.86|54.64|56.16|53.58|56.68|56.03|55.27|57.78|58.06|59.37|57.26|59.8|58.03|56.39|57.15|56.15|54.31|53.77|51.3|50.99|51.19|50.63|51.03|50.11|48.6|47.85|47.64|48.3|48.61|47.85|47.47|46.65|46.25|46.79|47.2|48.39|46.15|44.62|44.59|42.75|42.58|41.5|41.24|41.8|42.88|41.98|42.69|42.68|42.13|40.82|40.46|40.33|40.21|40.71|39.95|39.33|39.28|38.22|37.04|37.26|35.12|36.13|37.9|36.77|37.12|36.66|35.53|35.74|35.18|35.24|35|33.17|33.01|33.06|34.49|33.4|34.03|31.5|32.26|31.32|30.05|30.83|30.82|29.89|31.71|31.88|30.69|29.85|28.5|28.17|28.81|28.25|27.81|27.56|28.01|25.99|23.81|25.92|25.58|25.01|26.02|27.84|27.21|26.86|27.38|27.36|27.2|27.33|26.63|25.46|24.96|25.01|24.3|21.34|21.68|22.62|21.5|19.51|19.48|19.25|19.47|19.23|17.5|24|24.75|27.2|27.18|26.36|26.03|27.58|27.88|26.77|27.3|28.06|25.22|24.96|25.21|24.57|27.62|25.62|28.15|30.57|32.01|34.39|34.15|32.28|32.04|32.86|35.23|35.77|34.08|34.96|35.05|35.3|34.66|33.8|30.85|32.19|31.11|30.32|29.9|30.24|31.16|30.79|30.1|30.7|29.28|27.91|27.98|27.99|28.42|28.24|30|30.01|28.88|30.03|28.84|26.8|27.75|29.34|27.63|28.2|30.12|28.51|28.07|30.04|29.75|30|29.8|30.1|30.83|31.91|32.47|31.41|29.9|30.07|29.11|31.72|32.8|32.64|31.62|30.94|29.5|30.33|29.06|29.7|29.9|27.91|27.63|27.61|26.88|26.88|26.81|26.5|24.92|25.7|26.25|23.24|22.9|23.33|22.95|24.29|25.84|26.14|24.85|23.39|21.3|20.05|19.6|19.68|20.3|19.1|20.25|20.33|20.81|19.9|20.69|20.24|21.89|22.43|23.07|23.2|20.99|20.03|18.2|18.39|17.72|15.99
08875|42830|/equities/easyhome-ltd.|TSX|18.27|18.24|18.46|17.82|18.21|17.68|17.88|18.52|19.54|17.54|16.45|16.73|15.39|15.58|15.52|16.6|16.68|18.05|16.36|16.08|16.39|16.4|16|14.48|14.1|14.07|14.5|14.74|14.85|14.49|13.8|13.85|14.6|14|13.67|13.42|13.67|14|12.49|11.23|11.61|12.18|11.93|11.25|10.84|9.85|9.45|9.5|9.45|9.69|9.3|9.95|10|10|10|10.02|9.99|9.83|10.39|10|9.8|9.39|9.81|10.85|10.51|10.63|10.2|10.72|10.34|9.59|9.2|9.5|8.42|8.34|7.93|7.05|6.8|6.5|6.32|6.4|6.71|6.83|6.91|6.9|7.25|7.14|6.75|6.5|6.4|6.26|6.38|6.05|6.11|6.4|6.64|6.52|6.4|6.52|7.08|6.32|6.55|6.79|6.81|7.25|7.3|7.25|7.24|7.15|7.5|7.74|7.45|7.6|7.55|7.5|7.63|7.22|7.62|7.1|6.98|6.28|5.6|5.83|5.07|5.85|6.95|6|6|5.85|5.75|5.9|6.3|6.58|6.99|6.98|7.1|7|7.15|7.5|7.48|7.21|7.36|7.35|7.35|7.4|7.56|7.6|7.65|7.8|7.56|7.45|7.72|8|8|8.59|8.65|8.55|8.45|8.74|8.8|8.65|8.79|8.97|8.59|8.6|8.7|9.19|9|9.3|9.3|9.36|9.25|9.25|9|8.6|9.25|9.2|9.1|8.51|8.86|8.87|9.05|9.1|9.08|9.16|9.58|8.97|11.6|11.74|11.75|11.9|11.63|11.06|11.3|11.29|11.97|10.51|9|9.2|8.98|8.44|7.62|8|8.21|8.49|8.1|9.13|8.52|8.52|8.51|9.26|9.25|8.06|8.2|7.58|7.4|7.4|7.6|7.49|7.34|6.81|7.41|7.8|8.01|8.27|8.54|8.6|8.84|8.45|8.46|8.6|8.94|8.75|8.89|8.75|8.99|8.93|9|9.06|9.05|9.05||9.03|9.7|9.7|9|9|9|9.2|8.97|9|9.3|9
08876|24553|/equities/great-west-lifeco-inc|TSX|30.82|30.22|30.19|29.63|30.51|30.51|29.97|30.53|30.28|30.66|31.18|30.64|31.33|31.6|31.54|32.25|32.01|32.08|32.66|31.95|31.81|32.24|32.7|33.26|32.63|32.62|32.09|30.98|30.74|30.22|29.51|30.12|29.73|30.22|30|29.87|30.69|31.07|30.42|30.4|30.25|30.9|30.19|30.07|28.46|28.47|27.94|28.41|29|28.83|29|28.47|27.82|26.85|26.26|26.32|26.33|27.15|27.25|27.04|27.4|27.3|27.25|26.2|26.27|25.65|26.53|25.54|24.76|24.76|24.25|24.19|23.52|23.45|23.52|23.5|23.25|23.35|23.21|22.74|22.56|22.3|22.47|22.41|22.15|22.56|21.94|21.78|22.31|22.32|21.91|21.59|21.89|21.98|22.05|22.65|22.38|21.48|21.14|21.04|20.3|21.26|21.71|22.37|22.05|24.85|24.64|24.65|24.42|24.59|24.58|24.26|23.38|23.34|23.4|23.36|22.76|22.41|21.76|22.5|21.23|20.78|20.51|19.95|19.74|19.94|20.09|19.98|20.25|21.21|21.3|22.25|21.5|22.02|21.91|20.64|19.83|20.6|20.52|21.33|22.1|22|22.71|22.25|23.9|23.95|24|25|25.44|24.85|24.5|25.25|25.9|26.85|26.87|26.63|26.7|27.09|26.84|26.81|26.57|26.75|26.27|25.5|25.71|26.7|27.34|27.79|27.8|27.09|26.24|26.07|26.06|26.31|26.55|26.79|25.68|26.31|25.55|25.98|26.1|25.52|26.83|26.81|25.87|25.38|25.17|25.17|25.28|25.4|25.37|25.35|24.92|24.47|24.38|24.76|25.83|24.37|24.41|24.85|23.81|24.61|25.49|24.84|24.64|25.7|24.61|26.25|26.7|27.68|27.89|27.79|28.5|29.06|28.97|27.95|27.5|26.9|26.9|27.48|27|25.97|25.85|25.76|26.6|26.98|27|27.11|26.5|25.01|23.48|24.1|24.05|24|24.25|23.5|24.8|25.99|26.75|25.53|26.16|25.7|24.94|25.6|26.48|24.94|24.74|26.4|26.49|24.84|23.16|20.81
08877|24556|/equities/h-r-reit|TSX|22.99|22.89|23.71|23.47|22.89|22.87|22.79|22.63|22.27|22.2|21.6|21.6|21.49|21.18|21|21.08|21.64|21.37|20.94|21.34|21.15|21.11|21.22|21.12|21.58|20.98|21.89|21.95|21.67|21|20.9|21.14|21.14|20.93|20.77|20.79|21|21.24|21.44|21.36|21.1|21.65|21.95|21.74|22.12|20.65|22.49|23.01|23.08|24.28|24.57|24.5|24.73|24.01|23.37|23.34|23.4|23.25|23.3|23.5|23.3|23.09|23.19|22.9|23.25|23.69|23.9|23.55|24|23.9|23.97|24.22|24.05|23.74|23.3|23.55|23.51|24.14|24.26|23.76|24.06|24.47|24.65|25.2|24.95|24.54|25.43|25.38|25.62|25.79|25.08|25.18|25.31|25.3|24.84|24.78|24.5|23.61|24|23.87|23.8|24.09|24.19|24.18|24.15|24.27|24.2|23.95|23.69|23.73|23.49|24.45|24.38|23.76|23.6|23.51|23.28|23.39|23.04|23.39|23.42|23.21|23.3|23.14|23.24|23.05|23.26|22.5|22.44|21.91|22.03|21.49|21.09|20.3|20.06|20.92|21.53|21.8|20.7|20.7|20.45|20.48|21.85|19.28|21.91|21.55|20.96|21.5|21.6|21.29|21.76|20.6|21.5|21.99|22.05|22.3|22|21.9|21.19|20.84|21.44|21.58|21.29|20.89|20.52|21.25|21.3|21.5|20.86|20.46|20.2|19.9|20.4|19.65|19.5|19.57|19.12|19.36|19.93|19.95|19.5|19.05|20.54|20.51|20.25|19.67|19.72|19.73|19.68|19.42|19.75|19.36|18.85|18.65|18.14|18.1|18.32|17.95|17.4|17.2|16.92|17.09|16.65|16.42|16.35|16.7|15.98|16.91|16.5|17.55|17.57|16.76|16.85|16.9|16.74|16.03|16.75|17.09|16.6|16.07|15.87|16.55|16.98|15.65|16.47|16|15.42|16|14.61|14.15|13.45|13.3|13.63|12.62|12.99|13.12|12.9|12.78|13.27|13.16|13.44|13.8|13.27|13.6|13.8|13.5|12.5|13.75|12.69|12.75|11.49|10.8
08878|24555|/equities/home-capital-group-inc|TSX|47.76|45.6|45.1|44.88|44.35|43.77|44.5|43.33||42.95|42.41|43.91|38.45|38.67|38.6|39.76|39.4|39.95|40.17|38.62|38.83|40|42.92|40.72|39.66|39.76|41.67|38.75|38.23|37.5|36.32|36.3|36.01|35.02|33.77|32.2|31.9|31.59|32.48|32.07|29.98|29.86|28.89|28.25|28|26.8|26.99|26.69|26.52|26.73|27|25.48|28.75|28.68|28.14|27.9|27.95|29.29|28.76|28.8|29.23|28.02|29.64|28.54|29.9|30.29|30.62|30.45|30.41|30.32|29.36|29.5|29.45|28.3|27.23|26.61|26.84|26.16|25.2|24.8|24.76|24.8|24.9|25.75|25.85|26.23|26.25|25.55|25.95|25.28|24.57|23.51|22.7|23.25|23|23.3|22.59|22.38|23.3|22.68|21.25|21.74|21.48|22.08|22.52|24.12|24.52|24.79|25.18|25.12|24.96|25.3|25.06|24.75|24.66|24.77|26|26.82|25.6|26.75|24.52|25.05|24.34|24.57|24.61|24.99|24.69|23.01|24.02|24.5|23.5|22.54|22.2|22.6|22.38|21.75|21.38|23.14|23.45|23.89|24|22.6|25.24|23.59|26|26.15|26.15|26.5|25.98|25.82|25.61|26.15|27|28.35|28.93|27.95|29.1|28.36|28.5|29.05|29.52|28.36|28.27|27.5|27.57|29.77|29.25|29.3|28.4|28.55|27.6|26.82|26.33|25.93|26|25.6|25.62|25.75|23.8|24.25|23.7|22.52|23.16|24|24.11|24.02|24|22.37|21.95|21.59|22.5|22.25|21.51|22|21.62|22|22.98|22.5|21.43|21.41|20.82|21.77|21.69|21.61|20.66|22.2|20.75|23.26|22.48|23.75|23.48|21.68|21.89|21.88|21.89|21.25|21.02|21|20.55|21.43|22.2|21|19.48|19.86|20.05|20.43|20.93|20.62|20.39|20.52|20.95|20.27|20.45|21.48|21.07|18.12|18.75|18.78|18.82|17.82|18.57|19.45|19.63|19.7|19.71|18.57|18|17.96|17.12|17|16.5|14.49
08879|24554|/equities/hudbay-minerals|TSX|9.65|9.7|8.95|8.84|8.62|8.45|8.33|8.18|8.87|9.07|8.93|8.97|8.85|8.84|8.98|9.75|8.85|8.79|8.53|8.23|7.83|7.79|7.6|7.66|8.02|8.35|8.41|8.79|8.35|7.8|8.14|8.63|8.6|7.99|7.64|7.07|7.29|7.1|6.9|6.35|6.9|7.23|6.9|6.87|7|6.97|7.79|8.13|8.3|8.02|8|8.45|8.22|8.1|8.17|8.8|9.12|9.75|9.88|10.06|9.96|9.73|9.5|10.81|11.09|11.54|11.77|11.2|10.95|10.75|9.9|9.95|10.67|9.83|9.7|9.29|9.33|9.6|9.38|9.22|9.4|9.41|9.45|9.67|9.93|9.92|9.09|8.61|8.65|8.73|9|8.54|8.64|8.18|7.65|8.14|7.92|7.61|7.58|7.78|7.44|7.96|8.76|9.16|9.98|10.39|10.49|10.74|10.41|10.87|11.33|11.61|12.05|11.56|12.38|11.86|12.04|12.11|11.92|11.23|10.42|10.32|10.29|10.1|9.91|10.64|10.27|9.5|9.78|10.71|10.92|11.28|10.92|10.71|11|9.77|10.45|11.74|11.93|11.99|12.65|12.25|12.11|11|13.21|14|14.52|14.79|14.25|13.02|12.8|13.6|14.65|14.73|14.62|13.85|15.04|14.97|15.54|15.14|16.72|16.3|15.78|16|15.51|16.92|16.73|16.74|17.37|17.48|16.62|16.15|17.33|16.56|18.17|17.87|17.17|18.71|18.12|17.46|17.58|17.5|17.01|16.09|15.99|16.59|15.56|14.56|15.03|15.25|15.1|15.11|15.09|14.13|13.19|13|13.05|13.1|11.68|12|11.15|12.28|13|11.7|10.94|11.95|10.37|11.2|11.67|12.92|13.65|13.76|13.36|13.05|13.45|13.07|13.1|13.45|13.66|13.87|13.53|12.06|12.54|13.4|14.24|15.15|13.91|13.54|12.93|13.8|14|14.55|15.55|16.3|16.51|14.25|14.94|15.18|15.5|12.99|12.75|9.1|8.93|8.85|8.45|8.77|8.37|8.4|8|8.25|7.88|6.91
08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|45.7|43.9|43.99|42.6|45.95|44.99|45.05|43.36|45.1|45.55|46.9|47.45|44.98|44.32|45|45.95|46.42|46.16|47.48|47.07|46.88|48.77|48.57|49.61|48.83|48.49|47.43|45.25|46.49|44.58|43.4|43|42.45|42.28|42.02|41.79|41.87|43|42.89|43|42.06|42.23|42.63|42.43|41.99|40.5|38.73|39.91|39.02|37.22|37.88|36.53|37.29|36.51|35.03|35.75|35.84|37.22|36.87|36.6|36.92|36.89|36.85|38.03|36.39|34.62|34.99|34.5|32.57|31.67|31.24|31|29.5|29.1|28.95|28.08|27.34|27.77|28.44|26.5|27.1|26.29|27.47|28.15|28|29.02|27.86|25.17|25.24|24.9|23.59|22.24|22|22.25|21.5|22.98|25.14|22.84|22.13|23.07|23.47|25.98|26.01|26.76|30.55|31.82|31.16|31.21|30.64|30.51|30.58|32.03|27.39|26.97|26.5|26.13|25.89|25.95|26.65|27.1|26.13|26.23|26.75|25.77|26.24|27.04|26.12|27.19|26.75|27.92|27.16|33|30.86|32.25|30.81|30.96|30.29|31.8|32.5|34.03|35.34|34.75|36.49|35.67|37.81|39.56|39.6|40.16|39.94|40.26|40.02|40.59|40.27|41.5|41.25|40.26|40.15|40.87|40.52|41|41.29|41.81|40.95|40.77|40.25|41|39.7|38.95|38.4|38.29|36.75|36.31|36.35|36.5|37.11|36|36.42|35.87|35.6|34.97|33.63|30.8|31.88|32.05|30.41|30.89|30.84|31.18|32.32|32.77|32.47|32.18|30.34|30.25|31.25|32.65|33.03|34.85|32.4|33.93|35.1|35.48|36.09|34.28|34.21|34.59|33|36.29|36|35.06|35.9|34.42|35.54|35.23|34.94|34|33.73|33.94|33.18|33.81|32.9|31.85|31.51|32.71|33|33|32.29|32.26|31.32|30.32|29.5|30|29.19|29.27|29.43|27.56|29.88|31.75|31.93|29.74|29.5|27.53|27.5|29.2|29.1|28.66|29.99|30.52|30|28.44|26.31|23.88
08882|24562|/equities/iamgold|TSX|3.89|3.87|3.79|3.94|3.85|3.99|4.19|4.59|4.27|4.29|4.49|4.66|4.1|4.11|4.1|4.53|3.94|3.79|3.71|3.39|3.65|4.16|4.6|4.4|4.77|4.77|5.33|5.75|5|4.56|4.73|4.83|5.2|5.37|6.2|6.56|7.17|6.54|5.45|4.86|5.5|5.1|4.5|4.3|4.55|4.49|5.3|5.37|5.53|5.33|5.11|5.67|5.65|5.32|5.18|5.15|6.63|7.36|7.37|7.25|6.85|6.8|7.65|8.01|8.61|8.37|8.5|10.9|11.02|10.89|11.04|11.01|11.58|10.82|11.84|12.07|11.93|15.43|14.82|15.01|15.36|15.07|15.85|15.8|15.61|15.41|13.7|13.11|13.03|11.87|11.36|11.57|11.25|10.82|11.2|11.53|12.23|11.83|12.83|12.57|12.22|11.49|10.18|10.55|11.43|12.23|12.07|12.78|12.24|13.28|13.4|13.17|14.28|14.5|15.9|16.65|16.5|17.05|16.75|15.82|17.22|17.07|16.55|16.23|16.66|19.1|19.56|19.52|19.87|21.87|23.3|21.83|19.43|20.87|19.93|21.55|20.44|22.09|22.14|21.33|20.15|19.41|18.77|19.29|19.45|21|20.39|18.9|17.7|17.7|18.25|19.81|20.12|20.33|20.72|18.2|19.3|19.68|19.6|19.31|22.14|21.2|21.96|21.05|20.32|22|20.6|21.41|20.04|20.5|19.68|18.87|17.21|18.11|17.75|17.84|17.95|17.75|16.93|16.7|17.54|17.55|18.5|18.79|18.08|17.83|17.61|17.9|17.95|18.47|17.77|19.89|19.64|18.99|18.8|18.38|16.35|17.37|16.6|17.4|17.6|19.35|19.38|18.11|17.5|18.16|17.21|19.39|18.17|18.4|16.27|14.86|15.8|14.61|13.94|14.3|14.98|16.49|15.55|15.71|16.01|15.01|14.62|15.63|17.07|18.25|16.91|16.56|16.54|17.5|18.2|19.61|20.61|19.97|18.03|14.6|14.64|15.1|15.23|14.6|14.21|15.15|15.16|15.75|12.94|12.86|12.81|12.52|11.83|12.01|11.75|10.65
08883|24561|/equities/igm-financial-inc|TSX|54.7|53.6|52.95|51.73|52.81|52.19|52.48|53.01|54.65|53.85|54.02|54.93|54.92|53.9|54.85|55.98|55.39|55.72|55.64|55.4|53.01|53.46|53.73|54.4|54.72|51.47|50|49.35|48.85|49.08|47.96|48.29|49.31|49.2|49.05|47.56|48.01|48.25|48.16|48.44|48.45|47.22|46.41|46.2|45.12|44.23|45.2|46.8|48.55|47.46|48.14|47.27|46.36|44.48|43.66|44.74|44.01|45.76|45.85|45.64|45.47|45.17|45.78|44.36|43.39|43.69|43.24|43|41.94|42.18|41.17|41.9|41.06|40.2|40.57|40.42|39.97|39.29|39.82|38.34|38.37|38.22|38.26|38.62|39.04|39.82|39.22|37.74|38.32|37.34|37.1|37.69|39.39|39.46|38.92|39.99|40.32|39.51|39.84|39.62|39.82|40.39|40.1|43.46|44.86|46.35|44.55|45.66|46.44|46.59|47.04|45.91|45.97|45.25|45.14|45.39|46.18|45|44.52|45|44.3|44.51|44.5|45.2|44.53|45|44.5|42.68|42.1|42.97|43.07|42.86|42.32|43.05|43.95|44.54|43.33|43.19|42.11|43|43.56|42|44.16|44.45|48.14|48.54|49.75|50.29|50.98|50.38|49.38|49.05|49.15|49.52|49.13|48.62|48.36|48.78|48.65|48|48.94|48.97|49|47.67|47.03|48|46.45|46.07|43.91|42.6|43.03|42.5|42.99|43.32|43.5|43.29|43.08|43.14|43.25|42.77|42.06|41.97|43.03|43.31|42.73|42.21|41.76|42.26|41.18|40.78|40.81|40.5|39.89|39.2|38.99|40.4|40.82|39.95|38.75|39|37.54|38.02|39.08|38.92|39.75|40.08|39.24|40.46|42|42.15|43.31|42.51|43.56|44.89|45|43.3|43.32|43.2|43.15|42.76|42.05|41.17|41.6|42.04|42.19|42.55|42.65|42.7|43.8|43.55|44.04|41.77|41.06|40.99|39.95|38.68|41|40.88|41.87|40.95|42.28|44.66|41.75|41.17|41.4|42.89|42.25|43.7|44.67|41.71|41|39.72
08884|24956|/equities/innergex-renewable-energy-inc|TSX|10.66|10.58|10.5|10.4|10.29|9.9|9.9|10.06|10.01|9.89|10.04|10.21|10.23|10.44|10.21|10.21|10.44|10.65|10.33|10.53|10|9.8|9.85|9.64|9.38|9.28|9.05|9.15|9.19|8.8|8.77|8.77|8.68|8.7|8.58|8.64|8.9|9.02|8.92|8.69|8.72|8.7|8.78|8.78|8.82|8.86|9.3|9.68|9.96|10.05|9.94|10.05|10.12|10.3|9.87|9.84|9.9|9.67|10.18|10.04|10.4|10.42|10.49|10.36|10.72|10.43|10.19|10.32|10.23|10.26|10.06|10.23|10.49|10.2|10.5|10.45|10.49|10.77|10.65|10.66|10.68|10.93|10.81|10.87|10.69|10.95|11|10.95|11|10.89|10.84|10.83|11.04|10.5|10.65|10.21|10.38|10.19|10.02|10.56|10.9|10.51|10.8|10.49|10.5|10.42|10.12|10.35|10.32|10.44|10.11|10.25|10.25|10.25|10.37|10.09|10.15|10.24|10.15|10.67|10.14|10.19|10.21|10.25|10.5|9.77|9.75|10.07|9.83|9.85|9.94|9.55|9.43|9.53|9.5|9.34|9.2|9.26|9.5|9.41|9.12|9.12|9.8|9.01|9.81|10.04|10.32|10.18|10|9.96|9.73|9.73|9.87|10.02|9.9|9.78|9.85|9.94|9.5|9.42|9.49|9.73|9.51|9.48|9.47|9.47|9.55|9.84|9.71|9.75|9.89|9.77|9.91|9.75|9.99|9.93|9.66|9.77|9.7|9.52|9.35|9.32|9.63|9.56|9.79|9.66|9.6|9.55|9.47|9.89|8.9|8.59|8.8|8.67|8.97|8.64|8.47|8.71|8.67|8.54|8.21|8.75|8.75|8.6|8.99|8.83|8.34|8.83|8.62|9.04|9.05|9.39|8.49|8.67|8.3|8.25|8.55|7.96|7.87|7.93|7.99|7.45|6.3|5.41|5.35|5.46|5.49|5.33|5.26|5.25|5.2|5.1|5.23|5.25|5.09|5.3|5.75|5.49|5.4|5.01|4.89|4.7|4.75|4.76|5.2|4.6|4.4|4.3|4.15|4.4|3.5|3.37
08885|24560|/equities/intact-financial-corp|TSX|71.07|70|70.18|68.72|69.12|68.27|66.75|66.88|67|66.35|66.93|67.35|67.9|67.99|68.2|68.92|69.46|68.79|68.69|68.4|67.58|68.39|67.19|68|67.53|67.2|64.5|65.44|64.5|62.63|62.4|61.72|61.33|61.07|61.61|61.72|62.05|62.66|61.16|61.24|58.78|57|59.83|59.7|59.42|58.02|60.58|62.05|61.64|60.25|59.74|58.8|61.22|61.28|61.7|62.59|62.64|62.49|64.74|64.1|65.39|65.79|64.8|65|63.78|65.86|65.88|65.87|64.66|64.07|64.31|64.75|63.05|63.29|64.1|63.23|62.25|63.18|60.62|59.86|60.68|58.65|59.67|60.17|58.75|58.88|58.45|60.12|60.98|62.03|61.61|62.21|62.66|62.52|62.3|62.1|63.97|61.45|60.14|62|63.2|64.31|64.3|64.13|63|62.74|61.7|60.37|60.15|60.03|60.36|60.02|58.73|59.45|59.15|59.82|60.74|59.69|57|59.35|56.22|57.4|58.79|58.8|58.92|58.05|57.06|56.99|56.25|58|58.31|56.5|58.1|57.1|56.49|57.17|53.62|52.91|53.33|54.21|53.31|53|53.38|54|55.69|55.7|56.08|57|55.26|54.52|53.64|54.08|54|50.25|49.32|51.25|50.89|48|49.99|49.74|50.25|50.26|49.3|49.2|47.5|49|49.3|50.84|50|51.23|49.49|49.09|49.1|50.83|51.24|50.5|50.39|50.67|50.09|48.39|48.88|47.66|47.06|46.46|46.31|45.62|45.29|45.95|44.01|43.8|44.72|44.98|45.23|45|44.56|44.19|47.15|48|46.6|46.29|44.51|44.53|43.79|44.52|45.52|46|44.02|46.07|45.5|43.83|45.07|43.79|44.75|44.9|43.5|42.44|42.15|44.12|42.35|40.19|38.81|38.21|37.94|37.61|37.61|36.94|37.15|36.6|35.69|35.51|36.66|37.31|35.85|35.03|33.99|32.7|33.4|33.98|33.62|33.39|33.06|32.5|31.35|32.74|33.51|34.26|34.99|34.65|35.02|35.15|34.36|33.89
08886|24565|/equities/inter-pipeline-fund|TSX|29.69|29.03|29.25|28.85|29.15|28.93|28.72|28.76|29|29.57|28.65|28.85|28.51|27.74|26.2|26.49|26.2|25.84|25.38|25.12|25.15|25.28|25.48|25.8|26.12|25.55|26.35|26.56|25.62|25.07|24.85|25.09|25.56|25.6|24.56|24.55|24.41|23.81|23.34|23.15|22.97|22.6|23.45|22.36|21.69|22.54|23.91|24.04|23.03|24.1|24.33|24.22|24.02|24.01|23.96|23.51|24.06|23.97|23.6|23.36|23.75|23|23.26|23|22.77|22.9|23.24|23.42|23.45|23.86|23.36|23.29|24.14|22.66|22.51|22.46|22.56|22.3|22.1|22.14|22.26|22.43|21.82|21.42|21.61|21.59|21.25|20.95|21.44|21.6|21.1|21.19|19.95|19.5|19.34|19.12|19.44|18.94|19.16|19.19|17.48|19.75|19.95|19.95|19.88|19.66|19.42|19.5|19.46|19.48|19.6|19.75|19.43|19.04|19.62|19.07|18.64|18.35|17.31|18.05|18.24|18.94|18.65|18.92|18.6|18.46|18.32|17.93|17.75|18.45|17.8|17.19|16.69|16.39|16.09|15.81|15.66|16.14|15.78|15.81|16.3|15.86|15.84|14.72|15.74|16.06|16|16.1|15.92|15.3|15.33|15.49|16.35|16.3|16.63|16.3|15.75|15.52|15.55|15.69|15.86|16.17|15.42|15.01|14.6|14.93|15.02|14.95|15.15|15.15|15.22|14.97|15.6|15.08|14.95|14.9|15.25|15.01|15|15.05|14.98|14.55|14.4|13.8|13.45|13.36|13.06|13.74|13.16|13.01|13.19|13.07|13.1|13.38|13.23|12.91|12.84|12.53|12.17|12.18|11.98|12.15|11.93|11.79|11.29|11.35|10.8|11.4|11.71|11.76|11.75|11.84|11.94|12|11.75|11.83|11.75|12.2|11.95|11.5|11.5|11.24|11.22|11.15|11.28|11.11|10.86|10.86|10.83|10.84|10.45|10.49|10.65|10.75|10.6|10.13|10.35|10.1|9.9|9.45|9.49|9.49|9.35|9.2|9.34|9.44|9.45|9.47|9.47|9.15|9.29|8.75
08887|40491|/equities/intertape-polymer-group-inc|TSX|12.6|13.01|12.04|11.73|12.19|12|12.44|12.51|12.91|12.8|13.04|13.1|12.69|12.51|12.25|12.88|13.08|13.22|14.09|13.95|13.53|13.95|14.35|13.64|13.32|14.28|15.07|15.25|15.07|14.75|15.2|14.77|14.77|15.05|15.11|14.49|14.4|13.69|11.81|11.9|11.83|12.05|12.73|12.95|13|12.66|12.16|12.55|12.82|12.99|12.35|11.13|11.25|11.09|11.25|10.9|11.04|11.03|10.73|10.22|9.6|9.19|9.05|9.35|9.6|9.74|8.81|8.66|8.93|8.88|7.91|8.03|8|8.2|8.19|7.83|7.29|7.02|6.44|6.66|6.93|6.73|6.89|6.71|6.5|6.93|6.97|7.04|8.17|8.98|8.8|8.53|8.53|8.46|8.05|8.02|7.87|7.75|7.5|7.05|7.04|6.81|6.48|6.49|5.52|5.33|5.25|5.05|4.8|4.79|4.58|4.38|4.24|4.05|4.23|4.05|3.87|3.73|3.7|3.47|3.4|3.21|3.31|3.09|2.94|3.09|3.07|2.74|2.51|2.77|2.91|2.59|2.38|1.95|1.98|2.13|2.19|2.23|2.31|2.34|2.3|2.02|2.36|2.21|2.27|2.47|2.45|2|1.78|1.8|1.74|1.65|1.55|1.58|1.58|1.64|1.34|1.46|1.29|1.26|1.25|1.21|1.17|1.24|1.15|1.18|1.2|1.2|1.22|1.18|1.08|1.04|1.08|1.11|1.17|1.18|1.19|1.18|1.22|1.22|1.17|1.22|1.24|1.05|1.1|1.14|1.23|1.54|1.6|1.7|1.63|1.78|1.81|1.81|1.81|1.76|2|1.74|2|2.1|2.18|2.19|2.44|2.26|2.4|2.79|2.75|2.8|2.99|3.2|3.1|3.18|3.28|3.23|3.52|3.26|3.39|3.34|3.4|3.35|3.47|3.12|3.5|2.61|2.64|2.74|2.96|2.67|2.7|2.61|2.37|2.45|2.03|1.84|2.38|1.86|1.99|2.3|2.33|2.5|2.87|2.43|2.15|1.94|1.7|1.59|1.4|1.3|1.4|0.94|0.94|1
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|2.01|1.8|1.77|1.66|1.67|1.79|1.72|1.63|1.72|1.78|1.73|1.71|1.53|1.63|1.73|1.86|1.83|1.93|1.95|1.96|1.92|2.02|2.06|2.03|2.16|2.48|2.57|2.5|2.36|2.07|2.13|2.19|2.36|2.01|2.28|2.15|2.07|1.57|1.5|1.48|1.62|1.67|1.7|1.43|1.59|1.9|2.24|2.34|2.63|2.27|2.48|2.65|2.8|3.3|2.95|3.98|4.22|4.44|4.63|4.45|4.49|4.06|4.06|4.34|4.57|5.08|4.79|5.25|5.09|5|4.99|4.84|5|5.1|4.7|4.74|4.5|4.33|4.57|4.75|5|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||0.92|1.11||0.9|0.9|||1.2||1.23||||1.2||1.32|1.5|1.38|1.38|1.41||1.5|1.26|1.35|1.32|1.35|1.14||||1.2||1.32||1.32|||1.32|1.32||1.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX|36.77|35.6|35.78|34.8|35.23|34.8|33.84|33.31|33.17|33.15|32.47|33.4|32.75|33|32.95|33.41|32.73|32.23|31.52|31.86|30.74|31.25|30.54|30.91|30.7|29.98|30.87|30.29|29.48|28.95|28.51|29.64|29.02|28.53|28.82|28.88|28.21|29.05|29.91|28.54|28|28.23|29.46|28.96|28.41|27.15|29.41|29.45|30|31.59|31.73|30.86|30.32|30.77|29.99|29.27|28.41|28.62|28.23|26.96|27.8|27.14|26.91|26.91|25.57|25.66|25.73|25.73|24.58|24.8|24.25|24.5|23.89|23.38|23.75|23.59|23.17|23.46|23.55|23.62|23.64|23.69|24.25|23.94|23.35|23.05|22.45|22.41|23.25|23.62|23.01|22.89|22.1|22.3|21.4|21.4|21.29|20.93|20.25|21.59|20.5|21.39|21.41|21.5|19.85|19.75|19.47|19.5|20.82|20.62|20.65|21.4|21.49|21.09|21.5|22.35|23.74|23.47|22.78|23.45|23.62|25.3|25|25|24.32|23.25|22.95|22.82|22.95|23.5|23.38|23|22.66|22.62|22.66|22.7|22.06|22.8|22.88|22.85|21.8|21.36|22.25|19.63|22.11|22.48|21.46|22.18|22|21.41|20.64|20|20.84|21|20.86|20.89|20.02|19.67|19.23|19.35|19.3|19.84|19.09|19.2|18.38|18.5|18.5|18.02|17.48|17.5|17.75|17.7|18.45|18|17.65|17.56|17.25|17.12|17.9|17.32|17.34|16.95|16.5|15.88|15.53|15.38|15.45|15.9|14.65|14.38|14.4|14.7|14.72|14.25|14.55|14.39|14.35|14.31|14.28|13.9|13.45|13.69|13.63|13.71|13.29|13.19|12.72|13.5|13.28|13.63|13.7|13.11|13.11|13.64|13.39|12.93|13.12|12.81|13.16|13|12.6|12.11|12.12|12.62|25.1|24.35|24.69|24.4|24.04|23.45|23.09|23|22.81||21.54|19.7|20.28|20.01|20.32|19.45|19.25|19.32|19.61|19.56|19.59|19.31|19.21|19.8|19.02|18.04|18.72|18.27
08892|959119|/equities/kinaxis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|2.89|2.37|2.26|2.37|2.26|2.32|2.32|3.58|2.84|2.84|2.95|2.74|1.84|1.68|1.63|1.53|1.42|1.42|1.21|1.11|1.16|1.11|1.05|1.21|1.47|1.26|1.37|1.47|1|1.05|0.84|0.95|1.05|1|1.47|1.42|1.37|1.21|0.74|0.84|1.11|1.16|1.16|1.21|1.32|1.42|1.68|1.79|1.89|1.74|1.95|2.16|2.26|2.32|2.26|2.21|2.63|2.42|2.53|2.95|3.11|3.26|3.26|3.37|3.74|3.63|3.79|3.79|3.53|3.42|3.37|3.26|3.47|3.47|3.68|3.68|3.89|4.26|4.21|4.21|4.21|4.26|4.05|4.16|4.26|4.26|4.11|3.68|3.895|3.789|3.158|3.316|3.421|3.421|3.684|3.632|3.737|3.842|4|3.895|4.158|4.21|4.263|5|5.053|5.053|5.368|5.579|5.368|5.684|5.053|5.263|5.474|5.474|5.684|5.579|5.79|6.21|6.105|6.21|5.684|5.684|5.368|5.474|5.158|3.737|3.895|3.632|3.579|4|5.79|5.474|5.579|6.421|6.21|6.105|6.737|3.65|3.5|3.5|3.6|3.3|3.4|3.25|3.35|3.85|4.2|4.15|3.65|3.7|3.75|3.75|4|4.15|4.1|3.55|4.2|4.45|4.35|4.55|4.65|4.55|4.65|4.7|4.75|5.05|6.15|6.95|6.85|7.05|6.9|7|6.95|7.05|7.4|7.5|7.55|7.9|8|6.8|7.1|7.2|7.2|7.7|7.55|7.25|7.5|5.5|5.85|5.5|5|5.25|5.65|5.5|6.05|6.15|6.2|6.5|6.4|6.6|5.1|5.75|1.31|1.26|1.31|1.34|1.44|1.56|1.52|1.78|1.57|1.62|1.73|1.7|1.85|1.68|1.8|1.95|2.01|2.03|1.95|2.04|1.95|1.94|2.24|2.29|1.99|1.97|1.56|1.49|1.35|1.3|1.35|1.25|1.29|1.2|1.23|1.04|0.88|0.88|0.88|1.04|0.88|0.88|0.88|0.63|0.54|0.66|0.5|0.47|0.44|0.41
08894|24573|/equities/laurentian-bank-of-canada|TSX|47.29|46.86|47.5|47.21|47.25|46.84|46.6|45.89|45.6|46.38|45.38|45.97|45.95|45.89|46.08|46.25|46.46|46.93|46.51|46.4|45|47.3|47.5|47.64|47.6|47.1|46.76|46.49|45.61|45.04|44.84|45.18|44.91|44.96|44.66|44.46|45.32|45.01|45.36|45.59|45.37|45.12|44.4|44.17|43.91|43.18|44.2|44.28|44.3|44.39|43.42|43.7|44.41|43.53|43.4|43.08|42.72|43.9|44.81|44.59|44.7|45.4|44.94|45.03|44.79|44.1|44.9|44.6|43.93|44.09|43.71|44.41|44.17|44.1|45.1|45.4|43.52|44|44.5|44|44.51|44.48|44.86|46.11|46.18|45.75|46.62|47.49|47.25|47.24|46.91|47.27|47.3|46.75|46.7|46.7|46.79|46.52|46.28|44.21|41.05|42.5|41.59|42.66|42.79|44.43|44.54|45.28|45.46|46.4|46.94|47.1|44.94|45.3|45.75|45.07|46.43|47.44|45.49|47.41|47.16|47.34|48.25|48.43|46.5|46.02|44.13|42.05|42.3|44.75|44.75|45.84|43.68|44.16|44.48|44|43|44.54|42.5|42.98|43.15|42.34|42.99|39.65|43|44|44.27|45.34|44.75|44.62|44.19|46.11|47.01|52.2|51.79|50.64|50.44|50.2|49.14|50.04|49.34|50.75|51.23|51.31|51.7|54.84|54.18|54.25|54.5|54.72|52.75|52|50.5|49.25|48.24|48.75|47.98|45.8|45.26|45.44|45.4|44.36|45.13|44.44|45.17|45.19|44.64|44.37|43.4|44.97|46.24|46.5|45.55|45.15|45.17|45.94|46.15|45.3|43.84|42.99|42|44.17|44.89|43.37|42.83|42.84|42.01|43.71|44.15|44.08|43.77|43.05|43|44|44.34|43.89|43.76|42.8|40.05|40|40.34|39.22|38|39.96|40.98|41.8|43.03|43.65|43.25|42.71|42.51|42.97|43.5|40.89|40.1|39.45|39.43|39.8|38.66|37.11|38.28|39.68|38.9|38.52|37.84|36.4|34.46|36.9|35.92|34|33.95|33
08895|25014|/equities/morneau-sheppel-inc|TSX|16.06|16.07|15.57|15.6|15.34|14.9|14.95|15.04|15.03|15.08|15.04|14.7|14.5|14.55|14.41|14.98|15.1|15.27|15.36|15.26|14.88|15.1|14.82|14.83|14.99|14.32|14.39|14.3|14.12|13.95|13.6|13.27|13.25|13.11|13.13|12.97|13.56|13.46|13.5|14.08|14.14|14.15|14.22|14.01|14.09|13.51|14.23|14.18|14.05|14.1|14.02|13.77|13.35|13.18|13.01|12.94|13|13.14|13.1|13.23|13.3|13.48|13.38|13.17|13.2|12.98|12.87|12.71|12.48|12.75|12.7|12.89|12.87|13.07|12.85|12.89|12.64|12.91|13.01|12.81|12.6|12.7|12.62|12.61|12.6|12.85|12.68|12.42|12.55|12.84|12.76|12.36|12.25|12.14|11.79|11.68|11.5|11.52|11.38|11.88|11.77|11.32|11.58|11.57|11.88|11.77|11.45|11.62|11.55|11.56|11.25|11.8|11.17|11.03|11.25|11.14|11|11.05|10.67|11.18|10.9|11.05|10.5|10.26|10.12|9.87|9.84|9.69|9.6|9.99|10.02|10|9.29|9.55|9.45|9.55|9.74|9.94|9.95|9.88|10|9.97|10.1|9.75|10.28|10.21|10.04|10.02|10.05|9.95|10.23|10.01|10.46|10.35|10.58|10.47|10.26|10.3|10.13|10.05|10.05|10.04|10.36|10.49|10.05|10.69|10.5|10.66|10.59|10.66|10.53|10.27|10.45|10.5|10.4|10.45|10.06|9.65|9.55|9.5|9.74|9.36|9.9|9.48|9.34|9.3|9.29|9.03|9.25|9.06|9.38|9.33|9.34|9.41|9.4|9.51|9.51|9.48|9.5|9.53|9.4|9.85|9.95|9.75|9.4|9.45|9.15|9.95|9.85|10|10.2|10.35|10.39|10.26|10.2|10.6|10.3|10.47|10.21|9.9|9.85|9.65|9.74|9.84|10.02|9.9|9.8|9.8|9.64|9.54|9.6|9.57|9.75|9.26|8.72|8.69|9|8.95|8.88|8.96|8.7|8.8|8.42|8.75|8.88|9.05|9.3|9.6|9.42|9.33|9.25|9
08896|24576|/equities/linamar-corp|TSX|55.8|55.5|52.68|52.51|53.51|49.74|50.89|48.93|49.76|48.08|45.58|45.17|44.88|42.6|42.58|45.4|45.5|43.57|43.32|42.6|41.81|41.94|41.51|41.95|43.5|35.69|34.6|34.64|35.96|34.32|34.09|34.58|33.2|33.35|33.7|33.1|34.07|35.61|33.23|32.65|31.36|31.89|31.51|31.09|29.41|27.71|28.15|28|29.18|28.78|27.7|27.41|24.11|23.63|23.34|24.36|23.06|24.26|24.5|24.25|24.03|26.11|25.63|26.66|26.26|25.26|26.64|26.73|25.24|24.76|23.28|22.97|21.6|21.43|21.46|21.45|20.79|21.57|21.77|20.23|20.87|20.51|20.91|21.15|21.51|21.36|20.86|20.63|20.82|21.05|20.99|21.02|20.26|21.54|21.35|20.76|19.62|20.17|20.04|21.36|20.54|22.29|21.98|21.15|19.38|20.68|19.92|20.08|21.02|21.84|20.33|20.95|19|18.6|18.12|18.72|18.17|18.65|16.73|16.08|15.18|15.23|14.49|13.81|14.1|14.73|14.19|14.58|14.58|14.76|15.62|15.6|15.04|15.01|14.74|13.66|12.96|14.16|14.04|14.38|15|14.8|15.9|16.49|19.41|20|20.48|21.11|21.89|20.45|19.4|20.08|20.89|21.92|21.32|21.91|21|21.23|20.8|20.7|21.65|20.88|20.28|20.14|20.59|21.75|21.37|22.65|21.75|22.9|21.42|21.61|22.12|22.66|20.36|20.11|18.9|19.99|19.4|19.58|20.35|20.13|23.21|22.7|19.42|19.91|19.88|19.09|18.41|18.61|19.5|19.47|19.5|19.64|19.55|20.49|19.45|18|18.55|17.75|17.21|19.24|21.29|19.75|20.11|19.79|18.75|21.52|22.78|20.23|19.41|19.76|19.64|19.26|18.66|18|19.32|18.64|15.75|15.44|15.42|14.78|13.65|14.42|15.48|16.41|13.82|13.78|13.9|14.08|14.35|14.65|14.94|15.3|15.3|14.99|15.36|15.38|14.19|13.45|13.49|12.25|12.52|12.15|13.09|12.85|12.02|13.05|11.5|10.75|10.38|9.11
08897|42940|/equities/lithium-americas-corp|TSX|2.65|3.15|3.3|3.35|3.75|3.75|3.3|2.95|3|3.4|2.05|1.7|1.55|1.6|1.425|1.55|1.45|1.225|1.2|1.15|1.175|1.1|1.1|1.225|1.15|1.1|1.025|1.225|1.3|1.25|1.275|1.325|1.3|1.4|0.775|0.775|0.75|0.725|0.75|0.775|0.85|0.85|0.775|0.775|0.775|0.775|0.8|0.8|0.775|0.85|0.875|0.8|0.775|0.775|0.875|0.9|0.975|0.9|0.925|0.925|0.875|0.875|0.85|0.9|1.125|0.775|0.825|0.7|0.7|0.7|0.7|0.7|0.6|0.725|0.75|0.775|0.775|0.725|0.8|0.775|0.85|0.85|0.95|0.85|0.8|0.8|0.85|0.775|0.825|0.16|0.15|0.12|0.125|0.145|0.17|0.2|0.17|0.15|0.155|0.17|0.21|0.215|0.2|0.25|0.245|0.23|0.23|0.265|0.26|0.28|0.26|0.27|0.28|0.325|0.33|0.35|0.4|0.45|0.355|0.33|0.3|0.34|0.26|0.3|0.26|0.32|0.3|0.325|0.36|0.39|0.415|0.44|0.42|0.48|0.465|0.38|0.485|0.54|0.57|0.59|0.66|0.6|0.65|0.57|0.71|0.84|0.84|0.75|0.68|0.61|0.69|0.82|0.85|0.87|0.84|0.97|1.04|1.18|1.13|1.21|1.27|1.22|1.25|1.32|1.29|1.47|1.48|1.49|1.34|1.44|1.3|1.49|1.44|2.14|1.9|1.73|1.7|1.66|1.61|1.5|1.5|1.6|1.78|1.68|1.82|1.9|1.73|1.66|1.66|1.65|1.31|1.11|1.17|1.21|1.3|1.15|1.15|1.17|1.18|1.25|1.31|1.48|1.59|1.56|1.55|1.56|1.55|1.81|1.85|||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|47.02|45.99|46.4|45.61|46.61|47.06|47.27|45.67|46.54|45.25|45|42.77|42.28|42.94|43|44.77|43.93|41.93|42.09|42.91|41.4|43.25|43|44.08|43.97|47.7|47.96|47.81|47.5|46.35|45.3|45.5|44.54|44.58|45.92|45.5|45.8|46.2|47.1|48.4|49.04|48.43|50.74|47.09|47.55|47.75|47.8|48.04|49.65|49.11|48.31|46.31|46.76|41.5|41.31|41.25|41.21|42.6|41.46|40.46|41.17|41|40.85|39.86|40.68|39.79|40.63|40.33|41.03|41.4|41.86|41.01|40|38.61|33.5|33.4|33.18|33.7|34.4|33.8|34.03|33.93|34.15|34.18|33.29|34.88|34.87|34.64|34.8|33.88|33.8|33.18|32.1|32.04|32|33.08|32.4|32.33|32.31|32.35|31.77|31.85|32.56|32.43|32.52|33.08|32.5|32.63|33.83|34.02|34.29|33.24|34.33|34.23|34.65|36.46|36.62|36.58|36.45|37.18|36.71|37.34|38.48|37.4|36.2|37.9|37.39|36.35|36.15|38.47|38.33|38.76|38.71|37.97|37.13|39.25|37.02|36|35.97|36.05|36.01|35.49|36.69|35.22|36.86|38.1|38.3|38.61|38.95|38.66|38.9|39.86|40.25|41.32|41.01|41|41.5|39.89|39.67|39.45|38.69|38.54|38.32|38.27|38.22|39.35|39.15|39.99|40.14|39.49|39.03|38.4|39.71|38.76|40.69|40.6|40.35|40.35|40.68|41.1|42.21|41.24|42.5|43.45|42.66|40.34|40.89|40.79|40.9|41.7|42.74|43.79|44.6|44.09|43.09|43.43|43.9|41.98|39.12|39.99|38.01|39|40.38|39.9|38.68|38.8|36.82|38.32|37.7|37.45|38.16|37.5|37.8|38.2|38.2|37.39|37|36.69|36.91|38.36|36.85|36.56|35.06|35.72|34.35|34.45|33.93|33.29|33.46|32.6|33|32.75|32.61|30.12|30.18|29.8|30.65|30.78|31.4|31.45|31.6|32.12|32.68|32.82|33|33.1|32.5|33.6|34.5|35.2|35.67|34.29
08899|24578|/equities/lundin-mining|TSX|5.63|5.6|5.28|5.35|5.1|5.1|5.03|4.93|5.08|5.1|5.15|5.27|5.08|4.79|4.86|5.02|4.71|4.65|4.57|4.37|4.13|4.2|4.34|4.33|4.44|4.66|4.74|4.8|4.53|4.45|4.48|4.51|4.73|4.8|4.76|4.49|4.74|4.57|4.36|4.13|4.28|4.12|3.96|3.91|4.04|3.82|4.36|4.15|4.36|4.37|4.25|4.2|4.12|3.94|3.86|4.23|4.18|4.46|4.51|4.74|4.78|4.63|4.93|5.08|4.97|5.2|5.21|5.08|5.21|5.16|5.02|5.01|5.12|5.01|5.13|5.07|5.11|5.16|5.33|5.14|5.43|5.08|4.99|5.05|4.99|5.27|4.91|4.43|4.65|4.59|4.57|4.44|4.4|3.99|4.06|4.31|4.22|4.13|4.11|4.21|3.99|4.08|3.96|4.03|4.51|4.85|4.47|4.45|4.3|4.45|4.73|4.88|4.83|5|5.11|5.11|5.12|5.26|4.9|5.11|4.53|4.29|4.05|4.01|3.69|4|4.16|3.69|3.36|3.82|4.01|4|4.19|4.36|3.98|3.59|3.83|4.83|4.71|4.91|5.28|5.2|5.78|4.7|7.02|6.86|6.86|7.02|7.47|6.78|6.44|6.56|6.99|7.25|8.72|8.55|9|9.14|7.97|7.91|7.97|7.85|7.63|7.35|7.19|7.84|7.8|6.75|7.2|7.61|7.28|7.35|7.52|7.06|7.45|7.1|6.91|7.22|7.19|6.15|6.59|6.75|6.83|6.53|6.98|5.65|5.4|5.16|4.82|4.49|4.5|4.53|4.27|4.22|3.82|4.3|4.14|3.96|3.6|3.73|3.03|3.45|3.84|3.74|3.8|3.99|3.54|4.18|4.4|4.85|5.38|5.17|5.7|5.52|4.98|4.81|5.13|4.64|4.5|4.48|4.32|4.22|4.45|4.72|4.92|5|4.38|4.27|4.17|4.2|4.63|4.68|4.79|4.45|4.4|4.3|4.6|4.46|3.76|3.4|3.6|3.86|3.99|4.01|3.85|3.88|3.76|3.97|3.66|3.3|3.28|2.9
08900|24584|/equities/maple-leaf-foods-inc|TSX|18.47|18.17|17.41|17.1|17.69|17.15|16.95|16.35|16.32|16.1|15.5|15.36|16.27|15.75|15.66|16.21|16.55|16.69|16.69|16.87|16.14|16.59|16.81|16.6|16.25|15.42|15.18|15.98|14.69|13.35|13.24|13|13.52|13.63|13.67|13.79|14.48|13.55|13.88|13.72|15.38|15.57|14.96|14.65|14.63|14.35|13.37|12.16|12.3|12.48|12.43|12.45|13.16|13.35|13.61|13.52|13.64|13.82|13.32|12.93|13|13.39|13|12.63|13.09|12.63|12.16|12.07|11.7|11.75|11.79|11.89|11.64|11.13|10.99|10.94|10.93|11.02|11.06|11.04|10.92|10.75|10.9|11.08|11.06|11.12|11.08|11.01|11.05|10.97|11.18|11.06|10.07|10.43|11.01|11.45|11.71|11.47|11.73|11.94|11.48|11.65|11.68|11.81|11.77|13|12.6|12.23|12.2|11.89|12.05|11.57|11.74|11.17|10.88|10.65|11.06|11|10.85|10.79|10.83|10.55|10.92|10.76|10.43|10.51|11.01|10.78|10.75|11.21|11.3|11.22|10.72|10.79|10.8|11.35|11.3|11.49|10.95|10.87|11.25|11.37|11.8|10.78|11.45|11.38|11.85|11.93|11.95|11.14|11.25|11.25|11.76|12.1|11.74|11.78|11.77|11.88|11.49|11.59|11.85|12.38|12.27|12.04|11.83|12.07|11.66|11.48|11.5|11.9|11.43|11.37|11.89|11.49|11.49|11.26|11.15|11.07|11.63|11.39|12.69|12.65|12.66|12.24|11.93|12.32|11.85|11.96|11.65|11.3|10.48|10.57|10.3|10.39|10.45|8.86|9.2|9.53|8.9|8.88|8.93|9.12|9.25|9.3|9.53|9.57|9.4|9.4|9.23|9.59|10.23|10.12|10.45|10.3|10.48|10.23|10.55|10.74|10.78|11.5|11.47|11.25|11.25|10.75|10.61|11.15|11.64|11.82|10.71|11.05|11.49|11.69|11.8|11.26|11.03|11.23|10.69|10.2|10.06|9.55|9.13|9|8.87|9.03|9.13|9.25|9.17|9.15|8.72|9.4|8.95|8.18
08901|25012|/equities/martinrea-international-inc|TSX|11.03|11.26|11.23|10.42|10.8|9.42|9.6|9.75|9.82|9.58|9.46|9.5|9.8|9.4|8.6|8.37|8.23|8.1|7.57|7.12|8.8|8.95|9.2|7.42|11.36|11.68|11.09|10.96|10.95|10.93|10.48|10.35|12.19|12.25|12.04|11.79|12.15|12.35|12.67|12.3|11.64|12.1|11.66|11.39|11|10.16|10.25|10.06|9.93|9.42|9.31|9.2|9.11|8.58|8.02|8.01|8.05|8.18|8.52|8.5|8.84|8.76|8.91|9.15|9.5|9.5|9.02|8.54|8.6|8.29|7.68|7.8|7.93|7.84|7.74|7.25|7.02|6.97|7|6.7|6.9|7.05|7|7.08|7.92|7.99|7.87|7.92|7.98|7.99|8.5|8.3|8.49|8.44|8.35|8.34|8|8.07|8.74|8.89|8.15|8.34|8.75|8.94|9.06|9.41|9.9|10.45|10.45|10.51|10.6|9.72|9.6|9.8|9.8|10|9.42|9.23|8.69|8.53|7.63|7.39|7.49|7.36|6.84|7.05|7.25|7|6.97|7|7.24|7.14|7.28|6.91|6.52|6.67|6.69|7.35|7.13|6.86|6.63|6.74|6.79|6.01|7.89|7.26|7.57|8|8.28|7.45|7.37|7.5|7.95|8.35|8.52|8.64|8.67|8.55|9.05|8.8|9.08|9.76|9.55|9.9|8.75|8.79|9|9.6|10.1|10.35|10.4|10.2|10.25|10.27|8.97|8.92|8.85|8.99|8.04|8.06|8.01|7.97|8.81|8.66|8.7|8.49|7.83|7.65|7.5|7.71|8.19|8.04|7.84|7.8|8|8.62|8.3|7.91|7.87|7.69|7.47|7.94|8.18|7.5|7.46|7.56|7.48|7.5|8.49|9.06|9.07|8.99|9.1|9.08|8.89|9.33|9.25|8.8|8.47|8.91|8.98|8.58|8.26|8.33|9.1|9.2|8.45|8.27|8.49|7.86|8.05|8.19|8.17|7.78|8.55|7.15|6.36|6.71|7.16|7.01|7.4|7.75|7|6.95|7.28|7.25|7.35|7.34|6.11|6.35|6.11|6.05
08902|24582|/equities/meg-energy-corp|TSX|38.83|38.62|38.61|39.03|38.17|37.32|35.12|33.99|33.35|34.07|32.82|31.42|31.36|30.96|30.77|30.89|31.57|30.8|30.56|30.67|29.8|30.76|30.5|32.41|31.99|31.47|32|33.7|35.26|34.54|34.93|35.06|36|35.22|34.2|34.45|32.84|32.85|32.81|32.89|33.06|33|31.24|30.79|28.83|29.71|32.91|30.83|29.34|26.84|26.14|27.9|27.77|29|27.49|30.57|30.4|32.73|32.39|33.62|33.32|33.33|33.62|34.5|34.63|35.01|35.08|33.22|34.02|32.5|30.85|30.8|31.71|34.5|35.81|36.01|36.5|35.67|36.43|36.51|38.26|37.34|37.16|37.66|38.75|40|39.1|39.03|39.58|39.39|40.05|39.61|40.6|38.46|36.01|36.92|36.78|35.2|35.19|35.35|33.56|38.77|38.02|39.46|40.08|41.64|38.38|37.11|36.87|38.46|38.92|40.28|40.82|43.1|43.78|44.47|43.73|45.61|43.01|44.01|40.91|40.65|42.13|40.86|39.99|42.61|45.3|41.87|42.26|43.79|45.88|45.8|43.05|43.23|39.81|38.75|38.04|41.55|42.92|44.46|43.65|42.8|47.9|48|51.21|51.77|50.06|52.27|50.74|47.78|49.22|50.32|52.68|50.5|49.35|48.37|47.71|49.96|48.35|49.04|49.6|48.91|49.75|49.25|46.18|49.85|48.24|46.1|46|44.9|44.5|45.9|42.41|41.45|45.45|44.19|42.75|39.1|39.3|38.75|39.4|39.26|38.25|38|37.5|37.7|36.52|35.9|35.5|35|33.39|33.05|31.26|31.21|31.34|31.85|35.4|35||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|66.4|68.06|69.73|69.61|73.28|70.5|73.9|75.08|78.77|76.99|72|69.59|67.31|65.96|62.39|65.76|63.98|61.54|62.39|62.22|59.72|62.17|64.88|67.91|67.08|63.44|61.88|59.7|56.85|56.27|53.61|52.14|51.76|52.52|50.9|49.23|48.77|49.08|49.76|49.51|47.15|47|47.31|45.54|46.1|43.31|44.43|43.54|45.89|45.34|46.79|45.43|43.29|42.99|39.26|40.11|40.29|41.32|41.31|40.29|39.99|38.5|35.79|35.18|34.57|35.04|35.18|32.38|32.14|32.5|31.13|30.99|31.43|31.01|30.17|29.7|28.9|29.69|30.87|29.25|28.79|28.6|28.43|28.29|27.37|28.41|29.15|29.17|28.98|29|28.34|28.05|28|29.27|28.62|28.81|28.51|29.44|29.46|30.49|27.88|29.51|29.32|30.82|33.64|34.75|30.9|31.71|31.01|32.41|32.01|32.58|31.1|31.29|30.99|30.5|29.8|28.8|27.4|28.2|25.68|23.75|23.8|23.13|23|23.73|25|23.26|24.14|23.96|25.17|26.16|25.17|24.56|23.74|22.49|21.4|23.55|23|23.76|23.75|23.97|25.27|24.06|28.24|29.98|29.44|30.5|30.47|28.45|27.82|28.48|30.42|30.16|29.66|29.56|29.88|30.49|31.79|30.59|30.5|30.72|29.39|28.91|27.54|28.96|28.3|28.3|28.55|28.1|27.05|29.03|29.26|28.85|30|30.2|30.54|30.06|30.5|30.34|30.49|28.46|29.41|28.3|27.77|27.34|26.85|25.18|24.46|24.95|24.81|23.55|21.75|22.15|22.18|23.95|23.53|23.95|21.7|21.22|20.75|22.32|22.62|22.08|21.39|22|21.4|22.2|22.5|23.59|24.85|24.01|24.87|25.58|25.3|24.86|26.3|26.29|24.8|23.98|23.25|24.25|24.05|24.84|25.01|23.25|20.61|20.69|20.04|20.41|20.22|19.3|18.9|19.29|18.71|18.7|19.57|19.64|19.61|17.61|19.65|19.36|20.7|20.4|19.54|18.11|17.35|18.5|18.01|18|15.64|14.07
08904|42985|/equities/mty-food-group-inc.|TSX|30.94|31|31.11|30.71|31.67|30.61|31.1|31.84|31.62|31.99|31.85|32.25|31.75|31.41|32.01|32.2|32.53|34.52|34.39|33.86|32.8|32.41|31.5|32.1|29.55|31.15|32.5|33.17|32.88|33|33.83|32.22|34.49|31.9|33.88|31.78|30.66|29.97|31.16|32.15|29.99|30.26|29.18|27.5|25.29|24.07|24.18|24.08|24.6|22.86|23|22.5|23.7|23.99|23.95|23.2|24.97|26.85|25.9|24.65|26.4|26.12|25.9|25.5|24.69|24.95|24.43|22.33|22.13|22.21|22|22.08|22.6|21.86|20.27|20.5|19.99|19.9|19.89|19.7|19.69|18.97|19.88|18.9|19.17|19.85|19.88|20|19.99|19.5|19.15|19.6|20|17.82|17.18|17.3|17.27|16.91|16.91|16.8|17.38|17.37|16.2|17|17.39|17.89|16.78|17|16.9|16.98|16.98|16.4|16|15.93|15.61|15.81|15.97|16|15.94|15.5|15.3|15.4|16.17|15.05|15.29|15.32|15.1|15.16|15|14.97|14.9|14.53|14.25|14.69|14.62|14.62|13.9|13.99|14|14|14|14|13.85|12.63|14.8|14.82|15.29|14.99|15|14.68|14.94|14.76|14.85|15.75|16.29|15.05|14.97|14.75|14.3|14.29|14.26|14.28|14.76|14.42|14.13|14.8|14.85|14.91|14.08|14.1|14.12|14.3|14.04|14.69|14.42|14.72|15.35|14.98|13.18|13.15|13.21|13.04|12.88|13.3|13.25|13.49|13.49|12.33|12.34|12.16|11.71|11.38|11.54|11.4|11.2|11.41|11.4|11.8|11.5|11.85|10.31|10.99|10.94|10.5|11.21|11.23|11.14|11.6|11.3|11.44|10.61|10|9.97|9.55|9.45|9.4|9.75|9.89|9.25|9.1|9.05|8.9|9|9.15|9.27|9.35|9.05|9.15|9.03|9|9.1|9.1|9|8.75|9.25|9.25|9.1|8.72|8.51|8.4|8.3|8.68|8.65|8.5|8.6|8.5|8.5|8.21|8.5|8.65|8.2|8.08
08905|24590|/equities/mullen-group-ltd|TSX|29.46|30.14|29.72|27.92|28.19|27.6|27.75|27.07|27.17|27.41|26.7|26.53|27.89|26.92|28.39|28.55|28.08|28.53|28.17|28.03|27.9|27.77|27.99|29.69|28.8|28.19|28.17|28.44|25.62|25.55|25.29|25.1|25.21|25.21|24.93|25.25|25.05|25.21|25.27|25.4|23.7|23.33|23.52|23.42|22.76|22.6|21.9|21.48|21.47|21.01|20.87|21.3|21.4|21.86|20.07|20.84|21.19|22.4|22.14|21.94|21.75|21.86|22.37|23.23|23.44|22.99|23.54|22.75|21.81|20.79|20.85|21.21|21.23|20.25|21.37|20.76|20.33|21.07|21.21|20.79|22.75|23.23|23.47|23.31|23.29|23.14|23.24|23.13|23.23|23.63|23|22.22|22.13|21.75|21.46|21.88|21.88|20.83|21.7|22.2|20.49|21.95|20.91|20.8|21.04|21.19|20.16|21.12|21.15|21|20.88|21.5|21.73|21.77|21.8|20.05|20.05|19.6|19.3|19.5|18.81|20.13|19.83|19.45|20.09|19.26|20.36|20.03|20.78|20.69|20.41|20.51|19.36|19.69|19.2|18.61|19.98|21|20.29|21.28|20.88|19.46|20.59|20.01|22.27|21.34|20.79|20.68|20.38|20.17|19.26|20.04|20.3|20.83|20.91|20.88|21.2|21.37|20.37|20.34|20.88|21.59|20.65|20.23|19.93|21.3|21.13|21.7|20.56|20.28|19.64|19.23|19.1|17.43|16.91|17.5|16.4|15.85|15.7|15.47|15.49|15.58|15.25|15.29|15.1|15.15|15|15.44|14.64|14.2|14.28|14.18|13.9|14.45|14.27|14.35|14.01|14.06|14.03|14.35|14.39|14.66|15.04|13.85|14.05|14.58|13.48|14.5|14.36|15.45|16.6|16.18|16.45|16.12|15.91|15.45|15.04|15.27|15.4|15.99|16|16.62|16|16.25|16.74|16.36|16.39|16.65|16.3|15.73|15|15.87|16.2|16.23|15.25|15.67|16.06|15.81|15.85|15.23|14.59|14.65|14.56|14|14.07|13.74|13.5|13.96|13.15|12.57|12.33|12
08906|24592|/equities/national-bank-of-canada|TSX|45.59|45.45|45.67|45.35|45.1|44.2|44.6|43.6|43.94|44.2|43.75|44.3||41.8|43.27|44.4|44.01|44.09|44.08|44.25|44.28|44.65|46.09|46.65|46.8|45.88|45.54|44.79|43.78|42.85|42.63|42.43|42.58|42.09|41.49|40.88|39.4|39.01|38.77|39.4|39.16|39.23|38.18|37.42|37.65|36.61|37.95|37.88|38.16|38.41|37.25|37.5|37.5|37.85|36.95|37.22|36.97|37.31|37.99|38.35|38.91|39|39.12|39.49|39.27|39.5|39.83|39.59|38.75|38.75|38.5|38.64|38.36|38.68|38.85|38.38|37.97|38.2|38.58|38.4|37.48|37.08|37.31|37.34|37.42|37.37|36.87|37|36.77|37.48|37.45|37.48|37.5|37.31|37.25|36.78|36.83|36.73|36.56|37.14|36.3|36.19|36.07|36.52|36.49|38.52|38.94|38.88|39.05|39.48|40.23|40.2|39.25|39.1|38.02|38.29|38.26|37.81|37.5|38.47|36.42|36.08|36.16|36.05|35.59|33.88|33.32|32.2|33.09|34.67|34.63|35.81|35.92|34.87|34.34|34.38|33.7|34.84|34.84|35.63|35.11|35.97|36.99|34.51|37.2|39.33|39.5|39.53|39.25|38.13|38.39|38.38|39.62|40.3|40.62|39.51|39.19|39.15|38.45|37.89|38.31|40.37|38.11|38.6|36.8|37.08|37.48|36.76|36.41|35.5|35.12|35.09|35.15|34.24|34.27|34.15|35.27|35.1|34.5|34.42|32.99|32.43|33.1|33.69|33.49|33.46|33.2|32.22|32.02|32.84|32.8|31.2|30|28.64|28.2|29.8|29.84|28.67|28.59|28.88|27.3|28.48|29.25|28.82|28.63|29.21|28.59|30.27|30.49|31.19|32.06|30.98|30.52|31.32|30.95|31.55|30.75|31.32|30.16|29.3|29.25|28.7|28.39|28.47|29.54|29.4|30.2|30.05|30.39|29.5|30.06|31.48|31.49|30.24|29.47|28.2|29.57|29.52|29.2|28.96|29.79|30.75|29.46|30.18|29.55|28.44|28.42|29.38|29.25|28.31|28.1|26.25
08907|49233|/equities/nexgen-energy-ltd.|TSX|0.32|0.36|0.38|0.41|0.43|0.5|0.45|0.48|0.48|0.51|0.53|0.4|0.24|0.26|0.25|0.25|0.27|0.29|0.29|0.29|0.3|0.32|0.27|0.27|0.28|0.3|0.3|0.29|0.28|0.32|0.29|0.32|0.36|0.39|0.49|0.47|0.47|0.58|0.37|0.38|0.4|0.34|0.26|0.25|0.26|0.29|0.29|0.34|0.31|0.29|0.34|0.35|0.37|0.34|||||||||||||||||||||||||0.48||||0.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX|11.74|11.75|11.26|11.3|11.2|11.32|11.4|11.45|11.48|11.32|11.01|11.12|11.08|11.06|10.95|11.13|10.8|10.48|10.51|10.36|10.42|10.66|10.61|10.22|10.59|10.84|10.98|10.96|11.3|11.12|11.2|11.38|11.44|10.93|10.97|10.98|10.9|11.02|11.4|11.5|11.43|11.8|11.17|11.27|11.09|10.43|10.07|10.23|10.25|10|10.09|9.85|9.81|9.68|9.96|9.94|9.91|10.43|10.17|10.4|10.38|10.36|10.2|9.95|9.79|9.85|9.96|9.3|8.87|8.72|8.68|8.9|8.38|8.25|7.92|7.86|7.75|7.91|7.75|7.83|7.79|7.76|7.7|7.74|7.88|7.73|7.6|7.75|7.7|7.74|7.39|7.71|7.73|7.1|6.5|6.5|6.53|6.75|6.5|6.86|6.8|7|6.95|7.17|7.41|7.4|7.12|7.06|7.03|6.95|7.18|7.95|8.1|7.91|8.19|7.59|7.49|7.45|6.4|6.1|6.21|6.2|5.83|5.39|5.51|5.61|5.73|5.75|5.95|5.86|5.95|5.95|6|6.15|5.8||6.4|6.6|6.4|6.2|5.9|6.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|17.56|17.4|17.48|17.58|17.14|17.02|16.75|16.82|16.39|16.3|16.46|16.13|16.01|16.3|16|16.29|16.32|15.32|15.38|15.31|15.34|15.67|15.75|16.32|16.16|15.98|16.29|17|16.39|16.04|15.75|15.53|15.4|14.65|14.6|14.45|14.62|14.91|15.7|16.3|16.9|17.15|16.75|16.9|17|16.73|17.89|18.13|18.5|19|19.05|19.38|19.39|18.83|18.81|18.99|18.59|18.31|18.5|18.13|18.66|18.74|19.1|18.89|19.23|19.41|19.39|19.22|18.94|18.82|18.46|18.59|18.9|18.9|18.68|18.51|18.22|18.85|18.96|18.95|18.74|18.72|18.91|19.07|18.23|18.3|18.47|18.33|18.93|19.05|18.9|18.83|18.58|18.75|18.25|17.99|17.85|17.83|18.28|17.59|17.23|18.21|17.62|17.49|17.42|17.7|17.37|17.11|17.2|17.05|17.03|17.61|17.5|17.52|17.47|17.26|17.16|17.02|16.64|17.4|16.99|17.72|17.93|17.82|17.8|16.99|16.8|16.79|16.6|16.67|16.7|16.1|15.66|15.69|15.95|16.09|15.63|15.35|15.56|15.37|15.39|15.38|16.16|14.75|16.36|16.75|16|16.25|16.14|15.83|16.19|16.87|16.99|16.84|16.67|16.13|16.04|16.1|15.97|15.69|16.24|16.05|15.86|15.95|15.05|15.59|15.79|15.58|15.88|15.86|15.95|16.18|16.49|16.32|15.75|15.79|15.56|15.45|15.87|15.7|15.58|14.7|15.99|16|15.67|15.23|15.24|15.75|14.83|15.01|14.95|14.98|14.62|14.6|14.35|14.48|14.26|14.2|14.04|14.24|13.65|13.96|13.88|13.13|13.05|13.08|12.5|13.35|13.55|13.99|14|13.76|13.62|13.67|13.45|13.37|13.67|13.78|13|13.08|12.61|12.15|12.07|12.2|12.21|12.4|11.93|11.92|11.58|11.56|11|11.09|11.35|11|10.93|10.67|11.11|10.72|10.74|10.67|10.5|10.43|10.2|10.22|10.45|10.4|10.55|10.5|10.65|10.78|10.5|9.75
08910|24606|/equities/oceanagold-corp|TSX|2.81|2.63|2.31|2.54|2.55|2.43|2.72|3.06|2.73|2.76|2.74|2.61|2.35|2.06|2|1.87|1.66|1.65|1.52|1.5|1.58|1.56|1.76|1.61|1.76|1.82|1.74|1.46|1.43|1.31|1.46|1.51|1.6|1.67|1.76|1.9|2.08|1.98|1.69|1.33|1.69|1.62|1.44|1.29|1.42|1.24|1.64|1.77|2|1.78|1.75|2.05|2.17|2.22|2.04|2.2|2.47|2.88|2.86|2.75|2.65|2.44|2.4|2.55|2.72|2.73|2.73|2.9|2.79|2.71|2.76|2.7|2.9|2.94|3.34|3.5|3.31|3.6|3.29|3.35|3.56|3.32|3.3|3.23|3.08|3.03|2.8|2.61|2.61|2.43|2.28|2.17|2.15|1.84|1.94|1.96|2.03|1.9|2|2.13|2|1.88|1.86|1.9|2.2|2.32|2.35|2.45|2.33|2.65|2.59|2.4|2.44|2.54|2.59|2.5|2.59|2.63|2.6|2.46|2.3|2.36|2.34|2.2|2.18|2.5|2.73|2.47|2.21|2.55|2.62|2.67|2.3|2.69|2.54|2.35|2.07|2.85|2.56|2.45|2.27|2.17|2.09|1.86|2.43|2.9|2.88|2.79|2.64|2.48|2.33|2.35|2.43|2.7|2.32|2.31|2.6|2.69|2.86|2.86|2.99|2.68|2.75|2.48|2.42|2.5|2.65|2.85|2.54|2.65|2.62|2.8|3|3.18|3.59|3.61|3.77|3.41|3.37|3.14|3.36|3.59|3.72|3.42|3.64|3.75|3.68|3.86|3.76|3.93|3.67|3.62|3.2|3.06|2.89|2.88|2.73|3.01|2.97|3.16|2.9|3.37|3.45|3.16|2.96|3.25|2.62|2.84|2.38|2.44|2.48|2.48|2.54|2.45|2.37|2.3|2.6|2.45|2.21|2.2|2.32|1.88|1.7|1.91|1.9|1.9|1.8|1.67|1.63|1.7|1.58|1.78|1.63|1.42|1.3|1.15|1.3|1.16|1.1|0.99|0.97|1|1.02|1.06|0.86|0.87|0.9|0.9|0.96|0.98|1.1|0.95
08911|960813|/equities/organigram-holdings-inc|TSX||0.453||||0.407|||||||0.385||||0.385||0.385|||0.385||0.385||||0.498||||||0.453|0.453||||||||0.453||0.453|0.407|0.453|0.453||0.453||0.453||||0.498|0.498|0.815|1.811|2.942||3.169||||||||||||||||||||4.074|3.124|2.309|||1.811|1.358|1.449|1.494|1.811||2.263|||||||3.305||||1.72|1.947|||1.72|1.765|1.811|1.765|1.765|1.901|||1.924|1.811|1.698|1.652|1.494|1.177||1.177|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX|5.8|4.4||4.396|4.396|4.082|4.71|4.71|5.338|4.71|5.652|5.338|5.338|5.338|4.396|4.396|4.71|4.71|4.396|4.396|5.338|4.71|4.396|5.338|5.338|4.082|3.768|4.082|4.082|3.768|||4.082||5.024|5.024|5.338|3.768|3.768|3.768|3.768|4.082|4.082|4.082|4.396||4.71|5.024|5.338|5.652|4.71|5.024|5.652|8.478|5.652|9.42|15.7|9.42|9.42|15.7|15.7|15.7|15.7|21.98||20.096|20.096|27.632|28.26|28.26|28.26|31.4|37.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX|10.9|10.85|10.79|9.9|9.65|9.44|9.32|9|8.88|8.7|8.51|8.16|7.43|7.3|7.21|7.21|7.22|6.88|6.56|6.66|6.36|6.22|6.4|6.05|5.74|5.84|5.98|6.12|6.22|6.08|5.87|6.1|5.9|6.1|6.13|5.78|5.7|5.62|5.22|5.38|5.41|5.41|5.24|4.5|4.12|4.25|4.42|4.25|4.37|4.43|4.67|4.43|4.49|4.37|4.2|4.55|4.36|4.67|4.57|4.68|4.71|5.1|5.07|5.52|5.98|5.78|5.99|5.89|6.15|6.08|5.7|5.64|5.54|5.48|5.45|5.46|5.11|4.75|4.6|4.37|4.73|4.8|4.85|4.86|5.1|4.65|4.68|4.5|4.66|4.99|4.68|4.74|4.37|4.11|4.25|4.6|4.79|4.75|5.37|5.81|5.31|5.42|5.19|5.43|5.7|5.5|5.67|5.79|6.95|7.07|6.71|6.83|7.05|7.24|7|7.1|8.3|8.5|8.16|7.6|7.62|7|7.01|6.94|6.89|7|6.91|6.99|7.09|7.57|8.01|8.17|7.3|7.31|6.7|6.36|7.25|7.9|6.85|7.18|6.6|6.5|6.6|6.6|7.41|7.85|7.75|7.73|8.15|7.42|6.92|7.06|7.55|7.16|7.07|7.1|7.09|7.23|7.41|8.05|8.4|8.1|8.5|8.5|8.3|9.3|9.1|9.3|9.5|9.56|9.55|9.4|9|9.3|8.65|8.4|7.95|8|8.4|8.01|7.17|6.54|7|6.5|6|5.95|5.96|6.2|6|6.1|6.12|5.95|5.45|5.7|5.41|5.65|5.7|5.25|4.5|5.1|4.06|4.35|4.61|4.25|4|4.5|3.85|4.6|4.89|5.2|4.97|5.25|5.65|4.91|4.62|4.8|4.61|4.49|4.4|4.4|4.45|4.3|4.25|4.32|4.62|4.6|4.07|4|3.97|3.95|3.95|4.22|4.34|4.58|3.65|||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|20.1|20.6|20.96|20.58|21.5|21.43|21.14|21.52|21.91|19.53|19.04|19.2|18.83|18|17.72|18.14|18.04|18.6|18.45|18.27|18.63|18.06|18.33|18.32|17.98|18.34|18.94|19.17|19.25|18.4|18.2|17.95|17.8|17.52|17.4|17.49|17.38|17.58|17.57|17.16|17.12|17.92|18.27|17.38|17.33|16.35|16.7|17.26|17.8|17.82|17.92|18.43|16.64|16.09|16.44|17.61|17.45|16.93|17.6|17.78|18|17.44|19.47|20|19.97|19.85|19.36|19.42|19.56|19.22|18.75|19.23|18.44|17.72|17.52|17.7|17.15|17.51|17.03|16.94|17.12|16.94|16.79|16.58|17|17.3|16.82|16.52|17.08|16.66|15.76|14.85|14.91|14.9|14.84|14.32|14.15|14|14.05|14.07|13.8|13.99|13.63|13.85|13.55|13.78|13.83|13.57|13.25|13.33|13.43|13.75|13.95|13.65|13.83|14.08|13.45|13.05|12.9|12.89|12.81|12.9|12.79|12.91|12.3|12.35|12.01|11.2|11.49|11.69|11.42|10.34|10.17|10.44|9.05|9.05|9.25|10.23|10.2|10.55|10.44|10.72|11.2|10.12|12.48|12.45|12.54|12.4|12.46|11.97|12.11|12.19|12.55|12.59|12.2|12.2|12.05|12.14|12.24|12.4|12.2|12.5|12.19|12.13|11.26|11.95|11.94|12.12|12|12.1|11.97|11.75|11.5|11.59|11.49|11.37|11.14|11.28|11.35|11.41|10.65|11.55|12.1|12|11.93|11.88|11.5|11.55|11.55|11.25|10.77|10.64|10.77|10.85|10.74|10.55|10.6|10.62|10.35|10.55|10.71|10.99|10.91|10.4|10.45|10.03|10.3|11.1|11.2|11.42|11.75|10.75|11.35|11.46|11.72|11.79|11.9|12.18|12.35|12.51|12.44|12.18|12|12.71|13.2|13.3|13.41|13.5|12.5|12.59|12.39|12.2|11.74|11.4|11.3|11.05|11.43|10.69|10.23|9.95|9.92|10.25|9.93|10.2|10.2|10.38|10.6|10.78|10.85|10.54|10.05|9.6
08915|24623|/equities/power-corp-of-canada|TSX|30.85|30.4|30.59|29.98|30.45|30.14|30.48|29.81|30|30.22|30.28|30.73|30.53|30.5|30.87|31.61|30.88|31.6|32.17|32.06|31.14|31.4|32.38|32.52|31.64|31.38|30.56|29.4|29.16|29.12|28.62|29.2|28.84|29.17|28.82|29.11|29.7|29.94|29.78|29.82|29.79|30.12|29.24|28.67|28.22|27.42|27.3|28.04|29|28.65|28.37|27.78|27.35|26.48|26.01|25.83|25.9|27.19|26.98|27.26|27.35|27.47|27.16|26.8|26.8|26.26|27|26.25|25.72|25.93|25.09|25.15|24.41|24.45|25.1|24.48|24.16|24.63|24.59|24.01|23.97|23.69|24.07|23.96|24|24.74|23.9|23.52|23.8|23.74|23.69|23.45|23.26|23.5|23.42|23.74|24.26|23.14|23.22|23.09|22.09|23.55|23.93|24.6|25.19|27.1|26.62|26.31|26.19|26.44|26.96|27.25|25.5|25.9|25.12|25.25|25.03|24.91|24.2|25.33|23.78|23.83|24.1|23.3|22.94|22.45|22.66|21.98|22.4|24.05|24.73|25.54|24.69|24.42|24|23|21.07|22.25|22.15|22.91|23.47|23|24.19|23.36|25.53|25.65|25.82|26.5|26.95|26.04|25.83|26|27.4|28.07|28.05|28.32|27.7|28.49|28.14|28|28.5|28.56|28.49|28|27.84|29.2|28.95|28.98|28.59|27.9|27.37|27.5|27.53|27.75|27.87|27.71|27.1|28|27.82|27.45|27.75|27.75|28.78|28.51|27.49|27.12|27.08|26.91|27.12|27.12|27.5|27.3|26.33|26.16|25.6|27.17|27.01|27.23|26.1|26.38|25.4|26.53|27.73|26.06|26.79|27.7|26|27.46|28.42|28.4|29.2|29|30.15|31.05|30.78|30.09|30.08|30.55|29.25|30.06|28.62|27.81|27.96|27.41|28.41|29.24|29.3|28.88|28.02|26.86|26.36|26.2|26.6|26.56|26.9|25.47|27.45|28.7|29.11|28.7|29|28.64|27.92|28.5|28.55|27.74|27.29|29.4|30.99|28.35|27|24.78
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|21.15|21.21|21.55|20.94|20.55|20.99|21.29|20.99|23.81|23.82|23.01|22.6|22.8|22.83|22.53|22.6|23.31|22.48|22.15|22.14|21.85|21.9|21.72|21.43|21|20.43|19.98|19.48|19.26|19.2|18.79|19.13|19.04|18.38|18.55|18.95|19.24|19.21|19.37|19.1|18.91|19.65|19.72|19.48|19.33|19.07|19.38|18.71|18.84|18.7|18.69|18.8|18.61|18.72|18.9|18.99|18.22|18.9|18.09|17.93|17.78|17.89|17.89|17.51|17.69|17.41|17.5|17.27|17|17.24|17.14|17.4|17.31|17.49|17.55|17.45|17.01|18|18.25|17.9|17.93|17.97|17.66|17.77|17.2|17.3|17.25|17.55|17.74|18.2|18.03|17.61|18.17|18.53|18.49|18|18.36|18.58|17.9|18.35|18.62|18.33|17.85|17.98|17.89|17.5|17.28|17.4|17.14|17.57|17.52|17.3|17.3|17.17|17.01|17.24|17.08|17.02|17|17|16.6|17|16.52|16.83|16.8|16.16|15.97|16.3|16|15.99|15.52|15.68|15.83|15.68|15.42|15.2|15.63|16.05|16.1|16.39|16.49|15.46|15.64|14.05|15.45|15.35|15.25|15.95|16.46|16.72|16.03|16.85|17.15|17.45|16.85|16.69|16.54|16.5|16.9|16.85|16.95|16.89|17.6|16.78|16.07|16.86|16.3|15.9|15.69|15.25|14.85|14.25|13.85|13.98|13.98|14.01|14.13|14.13|14.04|13.99|14|13.98|14.18|14.25|14.35|14|13.81|13.98|14.1|14.17|13.79|13.23|13.48|13.3|13.05|13.3|13.21|12.84|12.76|12.85|12.75|13.15|12.81|13|13.35|13.5|12.75|13.45|12.99|13.65|14.21|14.21|14.36|14.56|14.4|13.8|14.7|14.7|14.74|13.99|13.66|13.49|13.74|13.95|13.89|13.89|13.76|13.7|13.24|12.75|12.28|12.1|12.18|11.24|10.75|10.99|10.63|10.75|10.6|10.45|10.55|10.6|10.7|10.4|10.38|9.7|9.7|10|10.31|10.4|10.25|10.11
08918|25099|/equities/pretium-resources|TSX|7.25|6.84|6.19|6.83|6.92|6.63|7|7.91|7.2|7.01|7.59|7.7|6.9|6.58|6.95|6.59|5.72|5.61|5.49|5.3|5.95|5.95|6.08|5.75|3.27|3.65|3.64|3.87|4.74|4.98|6.97|7.09|7.24|7.75|8.53|9.14|9.75|9.3|8.67|8.36|8.84|8.38|7.55|6.84|7.25|6.75|8.15|8.32|8.61|7.5|6.97|7.69|7.21|7.25|6.28|6.48|6.95|8.1|8.15|8.21|7.99|7.76|8.54|9|10.85|11.13|11.46|12.11|12.89|12.75|12.79|13.02|13.91|13.72|13.88|14.14|12.75|13.26|13.12|13.11|12.82|12.79|13.41|12.85|13.3|13.24|13.67|14.51|15.24|14.84|15.13|15.34|14.5|13.32|13.21|14.35|14.67|14.42|15.3|15.43|14.15|13.21|13.09|13.22|14.59|15.32|14.9|15.99|14.65|14.07|14.24|16.79|17.53|17.95|16.63|16.36|16.45|16.89|16.02|16.15|15.68|13.77|12.6|13.19|12.36|12.52|12|9.66|9.29|9.22|9.99|9.87|9.15|9.71|10.03|10.17|10.02|12.95|11.93|11.04|10.16|10.09|9.63|9.41|10.56|10.79|11|10.2|9.16|9.16|9.3|9.24|9.37|9.62|9.19|9.09|9.12|9.54|9.91|9.98|10.4|10.04|11.11|11.35|12.2|14.19|10.5|10.5|9.78|8.59|6.48|6.45|6.34|6.31|6.45|6.31|5.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|25.52|26.51|26.89|26.75|26.77|27|25.75|25.43|25.14|24.5|25|23.9|24.39|23.76|23.94|25.4|26.1|27.04|26.32|26.04|26.44|26.79|26.75|26.5|26.11|25.92|26.16|25.29|25.1|24.39|24.51|24.33|23.98|24.27|23.8|23.1|22.85|22.74||23.41|23.82|24.23|24|23.82|23.43|23.03|22.64|22.91|23.18|22.2|22.15|22.25|23.57|23.41|23.01|22.39|21.76|21.55|21.55|21.73|22.57|22.39|22.07|21.5|21.36|21.02|21.05|20.5|19.82|19.2|19.32|19.39|19.16|19.3|18.93|18.71|18.48|17.61|17.36|17.75|17.31|16.91|17.27|16.37|16.45|16.82|17.59|17.59|17.89|17.57|16.75|17.09|17.78|18.5|18.64|18.5|18.34|18.18|17.59|18.25|18.88|19.13|18.8|18.85|18.75|19.26|19.75|19.95|19.54|19.24|19.23|18.25|18.15|18.21|17.5|17.62|17.77|17.52|17.11|18|17.82|17.8|17.42|16.95|17.1|16.2|16.5|15.98|15.74|16.65|16.88|17.29|17.12|17.18|16.9|16.55|16.29|16.7|15.88|15.97|15.99|15.86|16.38|13.88|15.24|15.74|15.61|16.52|15.84|15.32|15.43|15.8|16.15|16.98|16.95|16.54|16.89|16.75|16.66|16.3|16.72|17.34|17.55|17.48|17.68|17.55|17.64|17.8|18.2|17.82|17.93|18.32|18.62|19.1|18.85|18.77|19.05|18.62|18.51|18.23|19.01|18.64|17.72|18.39|18.47|18.55|18.1|17.5|16.96|17.59|18.25|17.12|16.62|15.86|17.01|17.5|17.65|18.36|16.9|17.11|16.86|17.09|17.41|16.95|17.41|18.2|16.75|17.17|18.01|18.2|18.3|17.75|17.73|17.65|17.2|17.05|17.34|15.59|14.9|14.78|15.52|15.19|14.34|14.3|14.28|13.83|13.73|13.88|13.5|13.5|13.15|12.93|13.36|13.62|13.14|11.05|12.07|12.1|12.22|11.72|12.62|12.5|12.21|12|12.45|12.5|12.15|12.27|9.64|9.78|9.81|9.71
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|16.97|15.6|16.08|16.43|16.77|16.13|15.87|16.01|16.2|15.87|15.64|15.57|15.03|14.68|14.67|14.44|14.41|14.38|14.19|14.07|14.39|14.79|14.99|14.84|14.95|15.24|15.19|14.67|14.99|14.7|15.21|14.8|15.13|14.63|13.7|13.62|14.02|14.33|13.91|13.99|13.96|14.16|13.36|13.57|13.64|13.21|13.13|13.67|14|12.42|13.14|13.36|13.05|13.17|13.08|13.19|13.17|13.06|12.89|12.91|13.29|12.97|13.01|13.43|13.01|12.99|12.9|12.83|12.83|13|12.26|11.92|11.64|11.66|11.25|11.56|11.2|11.39|11.58|11.37|11.37|11.47|11.67|11.46|11.34|11.69|11.17|10.94|11.07|11.37|11.47|11.57|11.83|11.58|11.6|11.07|10.94|10.33|10.13|10.27|10.21|10.47|10.5|10.65|10.79|10.84|10.99|10.77|10.67|9.97|9.93|9.97|9.99|9.8|9.83|9.92|10.03|10.09|9.71|9.28|9.05|9.59|9.42|9.43|9.35|9.68|9.47|9.03|9.25|8.98|8.95|8.76|8.67|8.85|8.38|8.3|8.26|8.62|8.6|8.6|8.6|8.53|8.82|8.85|9.15|8.92|8.92|9.2|9.33|9.32|9.33|9|8.85|9.75|9.97|9.87|9.76|9.49|10.03|10.01|10.06|10.03|10.33|10.33|10.05|10.1|10.03|10.18|10.32|9.99|9.87|10.21|10.33|10.25|10.17|10.33|10.04|31|30.71|29.5|29.66|28.61|28.48|29.12|28.7|28.48|28.01|27.9|26.32|26.34|25.56|25.87|25.04|25.51|26|26.7|25.88|25.31|25.48|25.06|23.03|23.02|23.7|22.99|23.5|23.32|23.8|24.75|24.95|24.26|23.83|24.5|24.45|23.39|23.6|22.01|22.01|22.5|22.74|22.99|22.49|22.79|23.49|23|22.65|22.49|22.34|22.78|22.01|21.36|21.02|21.3|21.23|21.76|21.08|20.25|19.99|21.14|20.5|19.34|19.45|19.44|19.5|19.49|19.32|19.89|19.59|20|19.59|19.59|17.93|17.33
08922|24642|/equities/russel-metals-inc|TSX|32.45|31.68|30.73|30.01|30.29|29.78|30.09|29.75|29.7|29.52|30.11|28.59|28.99|28.72|28.99|29.93|30.62|31.05|30.52|29.87|28.14|28.5|28.31|28.87|29.62|28.22|29.15|28.5|27.75|26.19|26.99|27.15|27.8|27.55|26.89|26.38|26.67|26.95|26.2|25.59|25.17|25.8|26.4|25.35|23.98|25.19|25.37|26.09|26.75|26.55|26.65|27.02|26.85|27|27.47|28.27|27.9|28.99|28.67|28.91|28.49|28.48|28.54|28.51|29.49|28.84|28.68|29|29.11|28.25|27.47|27.43|27.43|26.28|27.61|27.45|27.23|28.01|28.07|27.8|27.11|26.98|27.46|27.6|27.85|27.41|26.17|25.1|25.3|25.68|25.01|24.87|25.88|25.17|24.51|24.41|25.24|24.99|24.4|24.95|24.86|25.45|25.61|26.15|27.13|26.6|26.4|26.3|26.07|26.69|26.43|27.9|27.71|27.13|26.96|26.25|25.99|25.65|24.5|24.97|24.7|24.18|22.6|22.1|21.92|22.99|23.68|22.85|23.17|23.89|23.52|23.11|22.37|21.67|20.9|20.83|20.8|21.57|22|22.01|22.43|21.75|23.68|21|23.49|24.65|24.31|23.77|24.74|23.46|23.52|23.16|22.71|24.56|24.51|25.52|25.29|25.78|26.26|25.71|26.88|27.7|26.56|26.8|25.9|26.14|25.19|26|24|23.78|23.36|23.12|23.25|22.6|22.95|23.34|23.06|21.71|21.95|21.29|21.75|21.12|21.95|20.12|21.36|21|20.66|20.8|20.57|20.18|20.02|19.67|19.15|19.27|19.1|20.17|19.44|19.7|18.9|18.73|17.92|18.77|18.65|18.75|18.25|18.85|18.49|19.57|20|21.68|21.99|21.49|21.14|20.95|19.5|19.05|19|18.87|18.94|18.28|17.74|17.34|17.65|18.03|18.85|19.19|17.81|17.94|17.1|16.75|16.41|16.45|16.99|16.75|16.91|15.86|17.25|17.76|18.01|16.74|16.87|17.5|16.95|16.67|16.25|16.49|15.55|15.8|17|16.99|14.9|13.46
08923|24645|/equities/saputo-inc|TSX|29.59|27.94|27.57|27.64|27.89|27.62|28|27.73|27.98|27.18|26.84|26.85|26.68|26.19|26.03|26.27|24.95|24.23|24.12|24.16|23.57|24.02|24.16|24.36|24.61|24.82|25.82|25.93|25.77|25.58|24.44|24|23.84|23.83|23.82|23.54|23.75|23.57|23.46|23.75|24.39|24.34|23.91|23.38|24.14|23.91|23.61|24.09|25.34|26.18|26.18|25.77|25.8|25.37|24.84|24.6|24.95|25.54|25.77|24.95|25.16|25.39|24.73|24.93|25.63|24.76|24.95|25.09|24.88|25.2|25.05|25.14|24.9|24.44|23.5|22.5|22.18|21.82|22|21.84|21.77|21.35|21.5|21.11|20.54|20.07|20.82|20.64|21.82|22|21.7|21.45|22.03|21.54|21.52|21.5|21.39|20.91|20.2|20.93|20.95|21.5|21.36|22.03|22.38|22.96|22.66|21.76|21.82|21.55|21.6|21.22|21.19|20.2|20.31|20.36|20.38|20.89|19.77|20.04|19.17|19.36|19.66|19.39|18.99|19.2|19.01|19.05|19.89|20.15|20.4|20.76|21|20.84|20.86|20.47|19.75|18.92|18.5|18.68|19.48|19.16|21|19|22.45|23.59|22.93|23.27|23.22|22.19|22.15|22.16|23.8|23.5|23.5|22.73|22.93|22.52|22.62|21.66|21.25|22.1|21.25|21.21|21.39|21|20.5|20.43|20|20.48|20.62|20.39|20.07|20.15|19.81|19.81|19.43|18.51|18.43|18.73|18.45|18.22|18.62|19.95|18.42|18.05|17.5|17.5|17.55|17.45|17.41|17.63|17.07|16.57|16.14|16.2|15.9|16.25|16.11|15.94|15.15|15|15|14.77|14.6|14.69|13.76|14.22|14.11|14.4|14.37|14.31|14.53|14.8|14.6|14.41|14.62|15.04|15.02|15.12|15.18|14.97|14.38|14.35|15.04|15.12|15.43|15.2|15.05|15|15|14.7|15.1|14.38|14.25|12.84|13.07|13.35|12.54|25.16|25.56|25.98|26.3|26.8|27.61|27.43|26.01|25.65|23.99|24.19|24.24|23.53
08924|25146|/equities/seabridge-gold-inc|TSX|9.2|9.02|8.19|8.37|7.9|8.1|9.09|10.67|10|9.96|10.28|10.42|9.46|8.98|9.27|9.15|8.6|8.59|7.78|7.45|7.67|7.5|7.4|7.46|8.75|9.22|9.52|10.94|9.6|9.48|9.99|10.8|12.72|14.28|14.36|15.48|17.04|14.97|14.61|13.41|11.2|10.3|9.58|9.71|9.79|10.7|11.88|12.13|12.58|10.74|9.97|11.37|11.41|11.03|11.09|12.2|14.17|13.91|13.84|14.52|14.57|12.66|13.5|14.13|14.85|14.84|15.05|17.64|17.65|17.36|17.22|17.21|18.43|15.51|15.12|16.23|14.86|17.12|16.64|17|17.85|17.5|18.45|19.2|18.38|19.26|17.69|16.63|16.35|14.91|15.25|15.17|14.6|13.98|13.5|14.42|15.27|14.99|16.19|16.6|16.64|17.09|12.81|14.05|15.43|16.61|18.43|19.15|18.99|20.09|20.37|19.98|21.99|22.83|25|24.01|21.87|22.84|20.89|19.04|19.28|17.94|16.55|17.26|18.83|22|22.04|22|21.25|22.9|25.39|24|24.19|23.86|22.73|23.53|23.59|26.16|29|29|27.71|30.1|28.25|25.24|27.41|27.85|28.3|28.05|27|26.57|25.39|25.1|27.64|29.42|28.75|28.26|30.23|32.15|32.16|32.19|32.84|31.68|31|31.54|32.21|34.99|32.62|31.71|30.53|29.84|28.61|27.91|28.8|28.6|29.83|31|29.2|28.41|29.54|28.67|28.86|28.8|30.1|27.84|28.44|30|30|29.5|30.04|30.8|29.42|31.03|31.86|29.53|26.52|26.59|25.89|27.51|28.6|30.12|31.48|36|35.88|33.17|33.34|36.62|34.13|37|31.92|33.9|28.94|27.98|28.94|25.75|24.9|22|22.64|23.5|25.11|24.48|27.12|25.83|26.87|31.57|27.02|27.27|26.5|25|24.35|26.1|27.59|26.51|27|26|27.6|22.03|25.95|27.72|28|28.12|29.17|30.76|34|34.58|30.75|30.89|31|32.25|32.99|32.63|31.75|30.1
08925|24650|/equities/shaw-communications|TSX|26.85|26.28|26.45|26.2|25.98|26.25|25.87|25.76|26.03|25.42|25.42|25.75|25.35|24.58|24.75|24.71|25.56|25.45|25.67|25.5|24.96|25.33|24.41|24.25|24.64|24.87|24.96|24.5|24.86|24.95|24.65|24|24.05|24.09|24.2|24.75|25.35|25.3|25.67|25.67|25.8|25.52|25.48|25.18|25.06|22.76|22.9|22.64|23.24|23.49|23.39|23.01|23|22.68|23.15|23.8|24.4|25.03|24.86|24.87|24.39|24.39|24.38|23.9|23.7|23.2|23.5|23.65|22.9|22.71|22.46|22.45|21.97|21.9|21.9|21.54|21.42|21.45|21.33|20.85|20.59|20.25|20.29|20.21|20.15|19.96|20.41|20.13|20.01|20|19.84|19.73|19.85|19.28|19.9|19.57|19.47|19.4|19.12|19.5|19|19.63|19.36|19.16|19.55|20|19.8|19.79|20.94|21.02|21.19|20.37|20.24|20.29|20.18|20.01|19.6|19.59|19.67|19.95|19.78|20.34|20.35|20.06|19.71|20.14|20.57|20.41|21.15|20.7|20.47|20|20.42|21.37|21.27|20.65|21.06|21.25|21.3|21.01|21.58|21.4|21.31|20.08|21.58|21.65|21.69|21.74|22|20.48|20.29|20.44|20.54|20.48|20.49|19.95|20.1|20|19.65|19.15|20.65|20.41|20.11|20.47|20.17|20.45|20.79|20.95|21.8|21.5|20.96|21.12|20.85|20.48|21.35|21.26|20.95|20.57|20.72|20.53|20.99|20.75|21.77|21.9|22.51|22.52|22.48|22.41|22.41|22.1|22.7|22.38|21.6|21.38|20.83|20.95|20.18|20.65|20.13|20.24|19.51|19.3|20.06|19.93|19.21|19.13|18.52|19.23|19.3|19.09|19.46|19.51|19.92|20.05|20.05|20.02|20.45|20.75|19.98|20.15|19.44|19.75|20.03|20.33|20.25|20.95|21.58|21.6|22|21.6|21|20.49|20|19.8|19.97|19.19|19.95|19.94|19.85|19.08|19.2|19.52|18.95|19.23|18.39|18.6|18.42|18.87|19|18.85|18.9|17.99
08926|24988|/equities/leisureworld-senior-care-corp|TSX|12.25|12.4|12.09|12.06|11.98|12.19|12.26|12.42|12.48|12.38|12.42|12.27|12.16|12.16|12.15|11.97|11.48|11.35|11.38|11.32|11.18|11.48|11.5|11.53|11.46|10.42|10.65|11.02|11.07|10.67|10.54|10.46|10.37|10.51|10.8|10.92|10.74|11|12.46|12.45|12.67|12.71|12.77|12.7|12.36|12.25|12.35|12.39|12.67|13|12.94|13.02|12.9|13.12|12.82|12.7|12.62|12.82|12.88|12.93|12.93|12.9|12.95|12.62|12.66|12.52|12.74|12.57|12.7|12.53|12.49|12.54|12.49|12.48|12.3|12.13|12.15|12.5|12.42|12.35|12.31|12.25|12.25|12.39|12.31|12.42|12.2|12.2|12.3|12.13|12.01|11.93|12.01|12.08|12|12|11.7|11.94|11.75|11.75|11.9|12.03|11.95|12|12.1|12.08|12.19|12.24|12.25|12.29|12.2|11.98|12.21|12.22|11.9|11.95|11.88|11.81|11.93|11.91|11.8|11.57|11.26|11.49|10.93|10.92|10.83|11.04|10.85|10.74|10.56|10.59|10.55|10.59|10.43|10.34|10.35|10.67|10.42|10.27|10.4|10.49|10.65|10.07|10.76|10.99|10.82|10.79|10.85|10.88|10.66|10.8|10.85|10.84|10.63|10.5|10.5|10.59|10.6|10.6|10.67|10.7|11.04|10.84|10.68|10.95|10.63|10.98|10.85|10.72|10.6|10.85|10.7|10.74|10.75|10.75|10.4|10.48|10.52|10.49|10.65|10.6|10.79|10.24|10.23|10.24|10.29|10.34|10.28|10.24|10.49|10.1|9.95|9.95|9.84|9.93|9.9|9.83|9.4|9.33|9.11|9.32|9.14|9.21|9.11|9.15|9.15|9.41|9.72|9.85|9.51|9.66|9.73|9.93|9.97|9.9||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX|2.37|2.44|2.16|2.18|2.22|2.22|2.31|2.55|2.55|2.93|3.14|3.2|2.95|2.89|2.93|2.96|2.72|2.63|2.41|2.35|2.49|2.52|2.6|2.67|2.89|2.92|3.04|3.61|3.31|3.04|3.2|3.33|3.42|3.34|4|3.95|4.08|3.95|3.3|2.96|3.32|3|2.77|2.82|2.87|2.62|2.87|3.02|3.29|2.83|2.7|2.94|3.01|2.9|2.79|2.81|3.44|4.01|4.03|3.85|3.86|3.72|3.92|4.07|4.34|4.38|4.29|4.6|4.77|4.68|5.02|5.08|5.46|5.23|5.5|5.81|5.47|6.09|6|5.85|5.95|5.75|6.34|6.53|6.33|6.58|6.2|5.87|5.8|5.39|5.44|4.99|5.5|5.24|5.18|5.75|5.68|5.87|6.43|6.64|6.5|6.27|5.7|5.74|6.41|6.55|6.34|6.67|6.29|6.87|7.08|6.82|7.13|7.19|7.6|7.21|7.21|7.96|8.15|7.35|7.14|7.08|6.71|6.35|6.56|7.31|7.47|7.5|7.9|9.14|9.6|9.66|8.78|8.64|9.1|8.46|6.81|7.07|8.3|7.5|8.03|8.69|9.09|8.43|10.12|11.1|11.09|10.52|9.03|8.65|8.04|8.5|10.11|10.97|10.09|10.01|11.07|12.46|13.7|13.49|15.4|14.46|13.5|12.95|13.1|14.45|12.6|13.4|11.98|11.79|10.62|10|10.14|11.4|12.74|12.79|12.39|13.18|12.9|12.1|12.38|11.58|12|9.69|9.13|9.3|8.55|8.38|8.65|8.3|8.2|8.08|7.74|7.2|7.24|7.1|6.92|6.83|6.51|6.8|6.7|7.6|7.75|7|6.88|7.89|7.2|8.5|7.96|8.38|7.67|7.36|7.52|7.17|7.09|6.8|6.66|6.95|6.96|6.91|6.87|5.64|5.99|5.95|7|7.72|7.3|7.24|6.9|7.15|7.05|7.64|8|6.59|6.27|5.66|5.7|5.8|5.48|4.94|4.59|4.49|4.98|4.91|3.89|3.59|3.45|3.68|4.02|3.89|3.75|3.34
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|51.24|48.05|47.05|46.99|48.4|47.83|47.04|46.4|48.22|47.25|47.51|46.86|46.99|46.1|46.97|47.66|49.17|47.6|47.57|47.57|46.02|46.36|46.76|47.03|47.03|47|44.6|43.71|42.71|44|44.33|41.35|41.05|40.96|41|39.61|40.23|40.88|40.35|40.38|44.9|44.62|44.24|44.18|44.31|43.66|43.91|44.02|40.67|40.65|41.95|41.55|40.5|42.5|42.33|43|42.46|42.78|42.04|43.1|42.79|45.57|47.36|48.94|47.55|45.26|44|44.98|43.5|40.86|40.1|40.14|40.81|37.96|39.19|40.46|40.66|41.12|42.88|38.75|38.29|38.16|38|37.95|37.71|38.49|35.85|35.09|36.86|37.42|37.81|38.35|40.08|38.22|38.25|38.21|38.11|38.15|39.57|39|37.15|39.26|36.9|36.87|36.5|36.75|38.79|38.33|39.35|40.14|38.5|39.2|39.48|40.5|48.3|49.86|50.73|53.47|51.51|54.22|53.84|52.83|51.28|49.01|48.34|49.01|50.95|48.21|49.25|51.5|50.39|51.65|49.03|46.97|45.88|43.5|44.23|48|48.13|49.75|51.03|49.9|52.06|47.02|54.13|56.03|56.52|56.53|58.99|54.23|53.4|53.08|55.99|57.01|55.74|54.24|54.8|57.1|54.8|53.76|53.54|55.73|56.59|55.5|54.25|55.5|57|59.75|60.23|59.81|59.45|61.1|59.02|58.87|59.8|58.8|56.38|56.72|56.07|55|55.22|54.09|54|52.1|53.4|54.76|52.87|52.66|50.22|50.05|50.63|51.3|48.51|46.9|46.7|47.98|47.49|46.7|45.06|44.9|42.05|45.37|46.5|45.33|44.22|47|45|46.76|49|50.41|51.35|50.74|50.89|50.88|50.15|50.61|52.13|52.7|49.62|51.37|50.73|50.45|49.01|52.12|51.9|53.48|54|53.2|50.25|48.55|49.13|48.8|50.72|49.5|47.89|43.74|45.5|47|48.11|46.8|47.4|48.33|48.25|48|47.05|48.73|47.98|46.53|46.35|46.6|44.73|40.49
08931|958361|/equities/spin-master-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|32.33|31.95|32.28|32.09|33.68|33.25|34.2|33.41|32.73|33.9|33.14|33.48|33.62|33.81|33.52|34.27|34|31.93|33.25|33.55|34.86|36.02|34.35|34.79|33.99|32.99|32.99|27.73|27.86|27.86|26.75|26.62|26.62|25.81|25.94|24.23|24.88|24.8|24.73|25.28|22.71|23.2|22.8|22.5|22.2|20.91|21.02|21.6|22.05|22.25|22.1|21.67|21.75|21.5|21.8|22|21.58|22.3|22.32|21.52|21.6|21.55|20.86|19.43|19.99|20.05|20.12|20.23|20.5|20.75|19.8|19.94|19.07|19.77|18.52|18.63|18.38|18.45|18.55|17.48|17.34|17|17.14|16.82|17.43|17.41|16.66|15.95|15.61|16.14|15.67|15.88|13.88|13.49|13.76|14.13|14.52|14.13|14.12|14.98|14.79|15.65|14.99|15.62|15.59|15.6|15.44|15.35|15.26|15.94|15.82|15.95|15|14.95|15.02|15.99|14.53|14.18|13.57|13.59|13.15|13.78|13.8|13.61|13.21|13.15|13.31|12.5|12.41|12.67|12.88|12.34|11.73|11.63|11.87|11.46|11.05|11.45|11.12|11.25|11.92|11.39|12.37|11.76|13.61|14.06|13.57|14.2|14.12|13.63|13.43|14.1|14.45|14.54|14.52|14.75|14.6|14.88|14.89|14.65|14.84|14.7|14.24|14.24|13.86|14.46|14.42|14.38|14.48|14.69|14.2|14.24|13.97|13.93|14|13.62|13.84|13.61|13.44|13.46|13.64|13.25|13.8|14.14|14.38|14.09|14.03|13.76|14|13.51|13.54|13.12|12.82|12.5|12.7|12.62|12.22|12.46|11.8|11.76|11.8|12.12|12.48|12.75|12.66|12.98|12.29|13.1|12.65|12.92|13.1|13.28|13.4|13.4|12.68|13.03|13.51|13.21|13.57|13.35|13.79|13.73|13.53|14.01|14.82|14.87|15.2|15.38|14.7|14.8|14.12|13.32|13.12|13.19|13.48|13.12|13.37|13.11|13.39|26.6|27.01|28|28.73|28.69|28.39|28.08|27.42|29|26.95|26.3|27|26.99
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|30.8|30.16|30.4|30.77|31.7|30.71|31.1|27.8|27.2|26.16|26.4|26.52|26.16|26.18|26.55|28.1|27.77|27.58|27.8|26.95|27.18|27.86|28.3|28.18|26.78|27.29|28.6||27.23|26.5|27.36|25.38|25.66|25.19|24.87|24.81|25.02|25.09|24.69|25.27|25.34|25.5|25.2|24.86|24.56|24.75|23.19|23.52|24|22.44|22.32|22.36|22|20.25|19.88|20.15|18.75|19.05|19.9|20.06|19.84|20|19.11|18.94|18.88|19|18.53|18.26|18.62|18.84|19.12|18.97|19.88|19.69|19.37|19.18|17.66|17.75|16.72|14.74|14.93|14.45|14.6|14.82|14.88|14.58|14.37|14.3|14.42|14.78|14.91|14.05|13.75|13.88|13.72|13.75|13.47|14|13.93|13.88|13.3|13.34|12.93|12.64|12.39|11.38|11.31|10.84|10.59|10.56|10.5|10.54|10.4|10.31|10.39|10.33|10.38|10.45|10.37|10.42|10.51|10.14|10.12|9.92|9.97|10.01|10.23|9.85|10.04|10.14|10.12|10|9.85|10.32|9|9.06|8.51|9.4|9.2|9.38|9.62|9.38|9.55|8.75|9.16|9.13|9.13|9.71|9.35|9.1|8.99|9.1|9.06|9.33|9.39|9.74|9.49|9.72|9.93|9.55|10.1|10.05|10.21|10.5|9.25|9.46|9.29|9.28|9.06|8.94|8.87|8.18|8.22|8.35|8.3|8|7.9|7.88|7.22|6.88|6.81|6.75|6.25|6.64|6.8|6.68|6.87|6.92|6.93|7|6.87|7|6.75|6.75|6.79|7|7.11|6.96|7|7.24|6.75|7|6.82|6.65|6.65|6.63|6.44|6.88|7.12|7.37|7.47|7.18|7.36|7.44|7.02|6.8|6.63|6.67|6.75|6.4|6.42|6.26|6.28|6.33|6.62|6.5|6.44|6.39|6.25|5.62|5.55|5.67|5.72|5.75|5.54|5.4|5.56|5.42|5.49|5.42|5.35|5.31|5.35|5.6|5.75|5.75|5.75|6.34|6.09|6|5.65|5.56
08935|945165|/equities/summit-industrial-income|TSX|5.88|5.74|5.78|5.77|5.82|6|5.96|6.01|6.11|6.2|6.18|6.08|5.96|5.76|6.06|5.96|6.19|5.79|5.61|5.44|5.52|5.59|5.84|5.96|5.8|5.57|6.1|6.05|5.6|5.67|5.7|5.6|5.49|5.49|5.62|5.75|5.43|5.59|5.74|5.6|5.69|5.91|6|5.77|5.85|5.94|6.15|6.3|6.5|6.6|6.5|6.55|6.64|6.61|6.65|6.65|6.55|6.5|6.55|6.52|6.67|6.68|6.76|6.8|7.1|7.25||9.48|9.6|9.6|9.96|9.72|9|9|9|9.12|8.76|8.16|8.4|9.36|12.6|6.6|||||5.4|4.8|||||||||||||4.8|4.8||4.8||6||6.36|6|6.48||5.4|6.6||5.04|4.8|4.8|4.8||5.52|10.68|24.6|20.4|38.4|28.8||27.12|||31.2|32.4|25.8|24|24|24|21.6|22.8|24|23.4|24.6|24.6|28.8|24.96||||25.2|||25.32||25.2|25.2|25.2|25.2||||||24.24|24|24.6|||24||24.36|25.08|25.08|26.28|24|22.2||||24.6|24|21.6|24|24.72|27|24.6||||24|22.08|22.08|21.6|20.88|19.8|20.88|20.88|21.96|20.88||18||15|||21|21|||||21.48|23.4|21||20.64||21.6||21|22.2||21.72|24|23.4||24|||24.12|24.6|24|24|28.8|30||||22.8|||||22.74||||23.94|21.54|23.94|23.94|||35.91|
08936|24651|/equities/sun-life-financial|TSX|37.39|36.62|36.97|36.36|37.22|38.36|39|37.96|38.68|38|39.85|39|37.2|36.6|36.9|38.35|38.07|37|37.64|37.21|36.02|37|36.71|37.94|37.05|37.07|35.27|34.62|34.17|33.86|32.65|33.08|32.54|33.64|33.05|32.26|33.17|33.73|33.67|33.35|33.6|33.31|32.92|31.87|31.17|29.99|30.21|30.23|30.36|29.91|30.13|29.55|29.38|27.63|27.12|27.25|26.41|27.7|28.04|28.49|28.53|28.26|29|29.05|29.49|28.98|29.48|28.65|27.68|27.19|26.2|26.5|27.5|27.24|27.21|26.77|25.8|26.03|25.07|24.71|24.37|23.32|23.68|22.95|23.01|24.84|23.23|23.04|22.77|22.95|21.94|21.25|21.47|21.66|21.96|22.33|22.58|21.98|21.85|21.91|20.23|21.26|21.21|23.04|22.85|24.29|24.11|24.1|23.44|23.67|23.69|23.45|21.22|21.58|21.14|20.85|21.02|21.01|20.11|20.71|20.08|19.8|19.5|18.53|19.32|18.36|18.87|18.74|19.59|21.59|22.2|24.95|24.15|24.9|25.5|24.63|24.14|25.29|24.59|25.21|25.5|25.5|26.79|24.7|26.5|27.35|27.14|28.89|29.22|28.1|28.12|28.49|29.35|30.14|30|30.2|30.53|31.06|30.11|29.5|30.25|30.55|30.57|30.91|30.1|31.92|32.47|32.75|33.48|33.2|31.23|30.95|31.42|30.67|30.74|30.42|30.38|29.7|29.24|28.28|28.9|28.71|29.5|28.87|28.13|26.74|26.54|26.4|26.6|27.54|27.9|27.73|25.16|25.37|25.52|27.39|29.3|27.28|27.43|28.4|28.17|29.42|30.5|30.02|30.07|30.19|28.3|30.4|30.25|30.15|31.35|31.25|32.81|33|33.2|31.79|31.35|31.15|30.2|30.79|30.26|30.5|31.4|31.78|32.35|33.02|30.47|30.42|30.01|28.46|28.7|29.17|28.81|28.22|29.19|29.4|30.5|31.7|31.81|31.72|32.09|31.32|30.17|32.19|32.1|32.25|31|33.24|37.49|35.24|31.74|28.07
08937|31160|/equities/sunopta-inc|TSX|12.48|12.55|12.81|12.81|12.97|12.99|11.98|12|11.12|10.73|10.5|9.96|10.15|10.45|10.75|11.44|11.53|10.4|10.25|9.88|9.11|9.82|9.8|9.57|9.72|9.8|11.21|11.53|10.72|10.28|10.42|10.14|10.13|10.09|9.74|9.6|9.46|9.06|9.29|8.38|8.93|8.88|8.45|8.12|7.99|8.43|8|8.05|8.07|7.87|7.46|7.11|7.63|7.6|7.61|7.55|7.28|7.33|6.92|6.9|6.99|7.47|7.34|7.25|7.47|7.19|7|6.51|6.25|6|5.6|5.59|5.97|6.11|6.15|6.31|6.16|5.98|6.24|5.88|6.23|6.08|6.21|6.39|6.45|6.02|6.09|5.83|5.83|5.3|5.25|5|5.46|5.36|5.75|5.85|5.92|5.54|5.91|6.19|6.01|5.96|5.85|5.92|5.56|5.81|5.67|5.46|5.47|5.51|5.25|5.25|5.19|5.16|5.18|5.36|5.29|5.05|4.67|4.45|4.54|4.56|5.05|5.02|5.19|5.22|5|5.31|5.58|5.16|5.19|5.32|5.21|5.66|5.22|5.05|5.05|4.85|4.82|4.61|5.12|4.66|5.05|4.87|5.5|5.8|6.27|6.5|6.53|6.67|6.57|6.97|8.25|7.57|7.55|6.99|6.8|6.62|6.76|6.64|7.68|7.39|6.75|6.3|6.67|6.9|6.74|7.16|7|7.22|7.04|7.6|8.2|8.21|7.75|8|8.4|7.6|7.19|7.1|6.8|6.75|7.2|6.9|6.45|5.94|6.4|6.45|5.91|6.03|5.95|6.05|5.38|6.02|5.89|5.75|5.3|5.18|4.66|4.6|4.4|4.98|4.9|5.3|5.15|4.62|4.87|4.95|4.14|4.65|4.65|4.57|4.45|4.25|4.23|4|4.05|3.5|3.25|3.05|2.92|2.96|3.33|3.41|3.29|3.27|3.51|3.57|3.51|3.65|3.4|3.87|3.97|3.79|3.37|3.95|4.01|4.19|4.4|4.4|4.15|4.37|4|4.09|3.9|3.8|3.6|3.3|2.45|2.4|2.5|2.31
08938|24655|/equities/superior-plus-corp|TSX|13.21|13.35|13.51|13.23|13.01|11.95|11.9|12.03|12.18|12.12|12.48|12.71|12.49|12.18|11.83|12.12|12.15|12.3|12.3|12.2|11.75|11.68|11.22|11.18|11.22|10.9|11.54|11.1|11.01|10.66|10.63|10.96|10.92|10.85|11.17|11.16|10.79|11.29|11.73|12.06|12.46|12.73|12.65|12.32|12.45|11.78|11.25|11.5|11.94|12.63|12.67|12.54|12.7|12.98|12.88|12.44|12.02|11.85|11.62|11.71|11.13|11.45|10.84|10.9|10.98|10.96|10.96|10.72|10.68|10.55|10.16|10.15|10.31|10.17|9.97|9.89|9.4|9.54|9.84|9.75|9.46|9.04|9.31|9.1|8.83|9.25|9.35|8.75|9.45|8.56|8.6|8.2|7.49|6.92|6.5|6.52|6.19|6.34|6.46|6.89|6.95|7.09|6.91|7.3|7.45|7.47|7.51|7.44|7.41|7.41|7.63|7.9|7.8|7.55|7.26|6.48|6.08|6.26|6.34|6.15|5.96|6.17|5.99|5.69|5.85|5.8|5.99|5.88|6.21|6.67|6.54|7.2|6.57|7.33|7.3|7.33|8.44|8.7|9.5|9.75|10.4|10.01|10.47|9.25|10.91|11.21|11.28|11.54|11.26|11.29|11.3|11.28|11.4|11.76|11.8|11.77|11.52|11.01|10.85|10.97|11.16|11.2|11.59|11.34|11.1|11.34|11.15|11.31|12.17|11.97|11.84|11.8|11.45|11.1|11.16|11.05|11.04|10.78|10.85|11.2|11.37|10.76|10.55|12.05|12.2|12.25|11.91|11.96|12.03|12.04|11.99|12.09|11.7|11.56|11.77|12.32|13.44|13.58|13.28|13.05|12.95|13.46|13.35|12.89|12.98|13.25|12.45|13.26|12.8|13.81|14.4|14.23|14.4|14.26|14.1|14.11|13.84|13.71|13.95|14.09|13.7|13.68|13.48|13.86|14.77|14.98|14.65|14.55|14.17|13.78|13.75|12.75|12.9|12.4|12.1|12.27|13|12.7|12.13|11.61|11.63|11.52|11.47|11.47|11.9|11.15|10.9|11.15|11.05|10.91|10.87|10.18
08939|24671|/equities/transforce-inc|TSX|23.98|24.49|24.66|23.85|24.58|23.24|23.24|23.1|23.25|23.2|23.52|23.62|24.33|23.81|24.4|24.99|24.3|25.79|25.37|24.55|25.01|25.56|24.93|25.1|24.89|24.26|23.77|22.34|21.49|21.38|21.13|21.54|21.4|21|20.89|20.86|21.78|21.3|21.66|21.59|20.6|20.39|20.75|19.58|20.55|20.29|19.67|19.93|20.17|20.39|20.19|19.96|19.84|19.85|19.32|20.5|20.66|21.6|21.44|21.5|21.74|20.9|22.16|22.4|22.78|22.38|22.05|22.15|20.9|20.6|19.4|19.81|18.95|18.88|18.5|17.75|17.43|17.39|18.1|18|17.48|17.38|17.79|17.43|17.54|18.37|18|18.12|18.37|18.67|18.58|17.82|17.36|16.47|16.54|16.75|16.51|16.66|17.24|17.6|17.59|18.1|17.06|18|18.1|18|17.3|17|17.11|16.72|16.91|17.07|17.25|17.9|16.86|16.86|17|17|16.28|16.11|15.41|14.1|13.15|13.2|13.49|13.49|13.11|12.5|12.84|13.34|12.75|12.5|11.22|11.37|10.51|10.2|10.75|12.1|12.2|12.01|12.96|12.61|13.75|12.4|14.07|14.68|14.41|14.99|15.02|14.56|14.49|14.8|15.25|15.6|15.63|14.81|15.31|14.22|12.8|12.9|13.2|14.15|13.77|13.64|13.5|13.49|13.68|13.66|13.25|13.44|13.45|13.07|13.36|13.24|13|13|12.79|12.05|12.25|11.45|11.42|11.3|11.6|12|11.1|11.24|10.75|10.7|9.87|10|10.2|10.24|9.77|10|9.9|10.08|10|9.46|9.61|9|8.9|9.79|10.08|9.59|9.85|9.82|9.05|10.61|10.32|10.81|10.25|10.1|10.2|9.96|9.81|9.78|10.1|9.75|9.41|8.54|8.06|8.16|8.49|8|8.33|8.39|8.4|8.49|8.73|7.67|7.35|6.99|7.1|7.09|7.05|7.38|7.83|8.2|8.53|8.27|7.98|8.2|7.35|7.51|7.85|7.56|7.02|7.48|7.1|6.36|5.91|5.13
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|11.52|11.26|11.32|10.94|10.56|10.69|10.6|10.38|10.4|10.24|10.14|10.4|10.1|10.16|9.73|9.79|9.94|10.27|10.13|10|10.46|10.23|10.4|10.27|9.98|9.84|9.4|9.12|9.14|8.66|9.3|9.58|9.54|9.45|9.64|9.75|9.58|9.55|9.6|9.35|9.18|8.92|9.29|9.24|9.2|9.04|9.35|9.63|9.8|9.74|9.8|10.26|10.52|10.56|10.28|10.8|10.96|11.12|11.08|11.28|11.14|11.04|10.48|11.18|11.16|10.69|10.62|10.57|10.34|10.2|10.13|10.18|10.22|10.25|9.85|10.15|9.96|9.68|9.9|9.96|10.08|10.25|10.36|10.03|10|9.98|9.99|9.96|9.48|9.52|9.4|9.84|9.83|9.85|9.87|9.65|9.39|9.32|9.16|9.24|9.18|9.23|9.38|9.41|9.38|8.84|8.95|8.89|8.82|8.93|8.95|8.95|8.64|8.63|8.52|8.41|8.35|8.45|8.4|8.31|8.46|8.34|8.45|8.33|8.3|8.6|8.74|8.93|8.95|8.9|8.91|8.56|8.32|8.5|8.14|8.19|7.95|8.14|8.05|7.96|8.07|8.45|8.7|8.4|8.75|8.9|8.65|8.84|8.67|9|8.72|8.89|8.92|8.83|8.82|8.82|7.97|8.03|7.99|7.93|7.83|7.83|7.7|7.64|7.74|8.05|8.03|8.2|8.31|7.92|7.68|7.7|7.52|7.45|7.42|7.41|7.28|7.14|7|7|6.85|6.84|7.13|6.78|6.53|6.3|6.3|6.3|6.18|6|5.98|5.9|5.69|5.86|5.66|5.71|5.71|5.78|5.75|5.53|5.54|5.7|5.6|5.56|5.47|5.46|5.41|5.61|5.74|5.84|5.86|5.77|5.88|5.97|5.96|6.01|6.02|5.76|5.8|5.98|5.68|5.74|6.04|6.28|6.39|6.34|6.68|6.4|6.26|6.17|5.92|6.05|5.97|5.81|5.77|5.84|6.8|7.04|7.17|6.9|7.07|6.97|6.56|6.78|6.96|6.85|6.6|6.8|7.01|6.97|6.99|6.72
08941|25220|/equities/torex-gold-resources-inc|TSX|12.6|12.2|11.5|10.6|11|10.9|11|13.2|12.1|12.2|12.5|12.5|11.8|11.6|11.4|13.4|10.6|10.2|9.8|9.3|10.1|8.8|9.4|9.4|10.4|9.8|10.9|12.6|11.9|12|12.6|13.7|13.8|15.3|16.2|16.7|17.3|16.2|14.6|12.6|13.9|13.7|13.2|12.2|13.1|12.7|15.9|17.3|16.9|15.1|14.3|14.1|13.9|13.6|13.9|13.8|16.7|17.5|17.2|18.8|17.2|17.5|17.1|18.7|19.1|19.5|18.6|20.4|21.2|21.8|21.5|21.4|22|21|20.5|20.6|21|21.9|20.8|20|19.5|19.3|19.3|21.6|21.7|20.7|19|17.7|19.2|18.6|18.8|18.4|19.7|17.5|17.8|19|17.1|18.6|18.6|20.3|19.6|18.6|16.2|16.5|17|17.6|17.4|17.8|18|19.8|21.5|19.9|22.5|23.1|22.4|22|20.5|21.2|22.1|21.4|20|18.2|17|15.7|14.9|16.2|17.4|17.3|15|16.6|16.4|15.8|13.7|13.2|12.8|13|12.6|15.3|16|17.3|17|19.9|18.3|16.6|18.1|19|19.7|17.9|17.9|16.5|16.5|16.8|16.2|17|16|15.9|17.1|17.8|19.9|1.84|1.97|1.85|1.8|2.05|1.95|2.25|2.18|1.92|1.74|1.57|1.42|1.45|1.52|1.55|1.67|1.57|1.58|1.41|1.47|1.38|1.39|1.25|1.4|1.39|1.44|1.49|1.4|1.43|1.48|1.54|1.38|1.38|1.29|1.1|1.07|1.11|0.95|0.97|0.95|0.99|1.07|1.16|1.2|1.21|1.16|1.28|1.18|1.43|1.37|1.25|1.17|1.11|1.16|1.02|1.06|1.09|0.95|1.01|0.97|1|1.03|0.97|1.1|1.18|1.35|1.35|1.15|1.11|1.11|1.12|1.17|1.21|1.25|1.25|1.19|1.23|1.27|1.42|1.3|1.35|1.35|1|0.96|0.82|0.72|0.76|0.74|0.9|0.55|0.54|0.5|0.58
08942|24675|/equities/toromont-industries-ltd|TSX|27.2|26.1|26.35|25.78|25.9|25.53|25.5|25.4|26.08|26.05|25.1|25.13|26.3|25.75|25.3|25.75|26.31|26.07|26.75|26.42|26.06|26.5|25.5|25.25|25.5|24.82|23.1|22.83|22.9|22.3|22.56|23.11|23.3|23.04|22.87|22.8|22.82|23.43|23.36|23.5|22.98|23.55|23.8|23.74|23.48|22.35|22.4|23|23.32|22.9|23.24|22.32|22.46|21.94|22.1|22.41|21.89|23.25|23.04|23.25|23.87|23.48|23.81|23.77|21.61|22.05|22.1|21.89|21.84|22.33|21.12|21.48|21.45|20.55|19.4|19.51|19.68|19.5|19.91|19.4|19.26|19.77|20.55|20.81|20.4|21.05|20.28|20.25|20.67|21.1|21.07|20.88|20.9|20.88|21.04|21.51|21.81|20.7|20.85|21.45|20.61|21.02|21|21.79|21.99|21.71|22.01|21.61|22.25|23.01|23.74|24.74|24.3|23.8|23.8|23.73|22.95|22.96|22.14|21.85|21.22|21.8|21.51|21.01|20.04|20.34|20.33|19.46|19.91|20.22|20.49|19.2|19.13|17.81|17.5|16.31|16.46|17.5|17.21|17.37|17.25|16.41|17.9|17|18.32|18.51|18.75|19.73|19|18.67|18.33|19.19|20.27|18.89|18.61|18.7|20|20.1|20.14|20.18|19.73|19.16|18.67|18.86|19.1|19.32|18.94|18.88|18.8|19.49|19.19|18.64|19.29|18.59|18.89|19.13|19.24|19|19.1|18.45|18.17|17.7|18.25|17.82|17.73|17.66|17.67|17.73|17.12|16.27|16.3|17.11|16.62|16.52|16.8|15.23|14.85|15.12|14.75|14.57|14.21|14.4|14.93|15.04|15.16|15.71|15.71|16.66|17.73|17.36|17.18|17.79|17.9|18.23|18.22|17.86|18.29|17.97|18.52|18.52|18.45|16.83|16.68|16.73|17.1|16.93|17.12|16.91|16.18|16.07|15.7|15.71|15.99|16.57|16.24|15.16|15.31|14.43|14.62|13.88|13.8|14.23|13.88|14.04|13.94|14.18|14.13|14.17|13.29|14.06|14.36|13.97
08943|24668|/equities/toronto-dominion-bank|TSX|52.3|51.8|51.81|51.33|51.44|51.75|51.75|51.42|50.5|49.85|49.65|49.58|48.89|48.43|49|49.17|48.9|49.61|49.91|49.3|47.5|47.91|48.38|49.02|48.81|48.4|48.12|47.08|46.51|46.26|45.5|46.14|45.6|45.2|45.59|45.3|44.5|43.63|43.26|43.68|43.99|43.9|42.45|42.02|42.42|40.45|40.8|41.24|42.19|41.81|41.65|41.66|41.49|40.73|40.33|40.62|40.53|41.81|42.23|42.26|42.52|42.41|42.29|41.54|41.75|41.6|41.99|41.62|40.97|41.38|41.56|41.9|40.55|40.3|41.49|40.8|39.82|40.15|41.17|40.48|41.41|40.66|40.88|40.82|40.85|41|40.97|40.38|40.49|40.6|39.65|39.75|39.65|39.58|39.92|39.67|39.65|39.17|39.47|39.3|38.4|39.3|38.98|39.8|40.26|41.4|41.7|41.15|41.34|41.85|42.5|41.8|41.11|40.87|39.7|39.48|39.5|39.32|38.34|39.74|38.76|38.25|38.15|37.46|36.37|36.44|36.75|34.7|35.01|36.17|36.42|37.61|37.41|37.47|37.1|36.31|36|36.5|36.6|37.73|37.2|36.37|38.24|35.38|38.41|40.2|39.46|40|40.77|39.27|39.38|39.59|40.75|41.76|42.12|40.75|41.13|41.05|41.49|40.75|42.52|43.1|42.15|41.71|41.5|42|40.72|39.75|39.26|39.27|37.38|37.58|37.9|37.08|37.1|37|35.98|36.7|36.23|37.48|37.32|36.41|37.58|36.88|37.62|37.12|37.45|36.85|37.37|37.88|37.75|37.01|35.84|35.43|35.42|36.73|36.99|35.98|35.88|35.88|34.12|35.79|36.88|35.41|35.01|36.36|35.12|36.6|37.22|38.02|38.4|37.88|36.98|37.5|37.99|37.23|36.09|35.55|33.75|33.19|32.75|31.38|31.59|31.25|31.75|32.11|32.88|32.41|32.12|32.98|32.73|33.17|33.83|33.45|32.52|30.88|32.6|32.76|32.84|32.7|33.85|34.05|33.13|34.01|33.33|31.93|31|31.75|31.98|31.1|30|28.48
08944|24678|/equities/tourmaline-oil-corp|TSX|57|55.8|56|54.6|53.25|52.22|50.35|48.98|49.4|50.3|50.81|49.8|47.74|47.17|48.39|48.39|45.89|45.17|45.04|45.48|44.84|44.25|42.1|41.52|42.01|39.09|40.1|41|40.2|39.75|40.15|41.4|41.19|41.75|42.22|40.71|41.49|41|40.42|40.5|39.94|42|44|44.81|42.51|41.5|40.46|41.24|42.04|41|41|40.42|38.98|39.5|38.34|39.07|38.6|39.3|38.99|39|37.59|36.79|35.25|35.47|35.99|34|33.79|32.58|31.83|30.61|31.37|30.67|30.99|31.74|33.1|33.53|32|32.01|32.84|33.4|31.55|30.5|30.3|30.78|30.59|28.95|28.13|27.5|28.43|28.72|28.65|29.79|29.84|27.01|26.29|26.5|27.64|24.4|23.85|24.56|22.72|25.2|25.06|25.3|23|23.61|19.71|20.87|21.25|22.01|24.28|23.02|23.5|25.36|25.32|24.78|24.84|25.76|25.14|22.99|24.01|27.05|27.2|27.9|27.5|29.66|30.89|29.33|30|33.86|33.81|34.35|33.65|33.7|31.29|30.21|31.65|34.01|31.9|33.5|32|31.29|33.92|30.5|35.61|35.44|34.81|33.3|32|29.51|29.47|30.07|30.74|29.22|28.4|26.25|26.7|27|25.89|25.01|26|26.45|25.83|25.55|25.3|26.75|24.5|24.5|24.75|23.9|24.45|24.55|22.9|21.94|21.88|21.45|20.25|20.31|20.45|20.65|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08945|43104|/equities/transalta-renewables-inc.|TSX|11.2|11.25|11.33|11.35|11.62|11.51|11.5|11.25|11.22|11.3|11.3|11.3|11|11.39|11.17|11.19|10.98|11.3|11.04|10.9|10.72|10.8|10.79|10.75|10.69|10.61|10.43|10.24|10.16|10.19|10.27|10.17|10.3|10.06|10.04|10.1|10.1|10.01|10|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|4.29|4.2|4.25|3.87|3.7|3.83|3.84|3.8|4.55|4.21|4.03|3.56|3.76|3.93|3.92|4.14|3.57|3.25|3.46|3.44|3.37|3.52|4.3|4.41|4.28|4.92|4.84|5.2|4.89|4.23|4.28|4.6|4.98|5.34|5.4|5.57|5.51|5.1|5.27|4.8|5.25|5.43|6.04|6.12|6|5.92|6.42|6.86|6.79|7.2|7.5|7.71|7.4|6.94|5.92|5.9|6.22|6.49|6.67|6.86|7.17|7.25|6.84|7.27|7.8|7.5|8.47|8.7|9.3|8.69|7.23|7.18|7.9|7.18|7.48|7.27|7.62|8.3|8.85|7.6|7.84|8.45|8.55|8.41|8.5|9.54|9.1|7.94|8.35|8.55|9|8.82|8.92|8.22|8.36|9.51|10.12|9.88|9.8|10.95|9.67|9.55|9.47|9.24|10.38|11.91|12.28|12.68|13.5|16.17|16.65|17.63|18.07|18.03|17.5|16.7|16.72|16.86|16.94|19.41|20.45|18.95|18.6|18.01|17.22|21.29|21|20.15|19|21|22.76|20.21|17.55|18.5|16.99|14.25|16.19|20.11|20.19|20.35|20.14|18.51|20.62|20.2|25.46|25.6|25.55|24.68|24.67|22.4|21.77|21.3|22.9|25|24.12|22.87|23.87|25.1|25.4|25.46|26.88|26.47|26.48|25.9|24.64|27.83|27|26.79|28.47|28.15|27.53|25.34|25.67|23.84|23.32|23.95|23.72|23.04|25.63|23.65|23.11|23.86|25.04|23.05|22.71|22.73|23.11|23.07|22.76|19.88|17.72|18.22|17.07|17.11|16.47|17.42|17.39|17.07|16.31|13.73|13.35|14.47|14.43|13.87|13.62|14.75|12.43|15.25|15.13|15.05|16.74|17.1|17.45|16.72|15.99|14.89|15.14|15.64|16.05|15.37|14.76|13.77|15|15.23|16.12|16.96|14.67|14.8|14.39|13.48|11.79|11.8|12.69|12.53|12.41|10.87|12.65|12.05|12.51|13.29|12.98|11.81|11.91|11.73|11.29|9.29|8.09|7.56|8.46|8.46|8.51|8.88
08948|24682|/equities/vermilion-energy-inc|TSX|72.68|71.93|72.04|70.5|69.4|69.2|67.4|63.6|63.83|61.91|63.37|62.39|60.81|61.24|62.39|63.19|61.5|62.18|62.03|62.67|61.08|60.16|58.81|59.79|59.02|59.18|57.28|57.27|57.92|58.01|57.17|56.51|57.5|57|57.01|57|56.09|57.06|56.86|57.51|54.14|53.92|53.23|52.1|51.89|50.85|50.72|52.56|52.33|52.28|52|51|50.57|50.43|47.52|48.94|50.8|52.6|52.1|51.69|52.61|52.95|52.52|51.02|51.19|51.49|51.45|51.06|52.44|51.98|51.34|51.17|51.21|49.82|50.57|48.76|48.7|47.07|46.98|47.82|47.47|46.01|45.61|46.49|46.44|46.84|44.86|44.93|47.1|47.29|46.57|46.96|47.28|46.1|45.25|45.4|46.22|43.05|42.98|43.62|42.65|44|42.87|45.2|46.03|47.74|45.69|45.94|46.7|45.9|48.17|48.71|48.5|48.49|48.53|48.8|46|45.63|45.42|45|44.9|46.2|46.01|45.85|44.33|47.38|47.58|45.5|47.65|48|49.18|48.55|48|45.8|44.5|43.21|42|43.52|41.85|43.7|42.5|42.19|45.18|43.01|48.35|49.06|49.39|49.4|51.01|48.56|47.87|48|50.71|50.35|50.8|48.2|48.69|50.8|51.06|49.9|50.72|50.6|49.69|49.31|46.55|50.29|50.35|50|46.45|47.4|47.05|45.89|46|45.02|46.26|47.04|46|43.79|43|41.66|39.83|40.09|39.94|40.18|39.51|39.76|39.33|38.4|38.06|37.79|36.82|36.7|34.98|34.85|33.9|32.81|33.35|34.29|33.12|34.03|33.23|35.35|35.49|33.85|33.3|33.61|32.32|35|34|35.15|35.6|35.12|35.48|35.98|35.4|34.6|35.45|34.81|34.77|34.07|33.07|32.6|32.4|32.45|33.35|34.09|32.52|32.71|31.16|30.1|30.36|29.92|30.44|29.68|29.91|29.25|30.2|30.83|31.63|29.73|30.09|29.06|29.19|28.71|29.32|30.3|30.25|31.4|30.22|30.41|30|28.5
08949|43133|/equities/village-farms-international-inc|TSX|1.76|1.68|1.69|1.63|1.58|1.55|1.59|1.56|1.64|1.65|1.4|1.4|1.29|1.35|1.35|1.4|1.29|1.27|1.25|1.26|1.26|1.26|1.3|1.29|1.32|1.25|1.25|1.25|1.12|1.15|1.16|1.08|1.08|1.11|1.12|0.9|0.88|0.97|0.81|0.82|0.84|0.85|0.76|0.75|0.76|0.82|0.84|0.91|0.86|0.87|0.85|0.81|0.81|0.8|0.81|0.85|0.85|0.86|0.85|0.86|0.85|0.86|0.88|0.9|0.85|0.86|0.86|0.87|0.9|0.85|0.82|0.73|0.75|0.77|0.8|0.74|0.65|0.7|0.67|0.68|0.7|0.7|0.75||0.75|0.75|0.72|0.74|0.66|0.65|0.7|0.71|0.8|0.8|0.8|0.85|0.85|0.85|0.93|0.87|0.93|1.09|0.92|1.29|1.3|1.3|1.3|1.31|1.32|1.33|1.3|1.35|1.33|1.32|1.29|1.32|1.28|1.3|1.32|1.25|1.26|1.36|1.36|1.25|1.26|1.28|1.24|1.2|1.21|1.25|1.21|1.07|1.25|1.16|1.2|1.22|1.22|1.23|1.26|1.32|1.3|1.25|1.23|1.3|1.3|1.33|1.27|1.26|1.27|1.32|1.34|1.3|1.28|1.27|1.3|1.22|1.24|1.2|1.16|1.2|1.19|1.19|1.22|1.2|1.23|1.5|1.45|1.38|1.55|1.39|1.32|1.28|1.25|1.25|1.26|1.24|1.27|1.26|1.26|1.26|1.28|1.3|1.35|1.34|1.4|1.37|1.4|1.31|1.3|1.27|1.08|1.24|1.21|1.26|1.23|1.16|1.13|1.13|1.25|1.19|1.23|1.2|1.21|1.35|1.16|1.44|1.4|1.41|1.3|1.23|1.2|1.14|1.25|1.07|1.12|1.11|1.03|0.85|0.79|0.64|0.74|0.74|0.66|0.74|0.85|0.7|0.67|0.73|0.65|0.64|0.6|0.6|0.6|0.6|0.6|0.51|0.53|0.59|0.54|0.52|0.53|0.56|0.56|0.57|0.58|0.56|0.54|0.6|0.75|0.63|0.78|0.69
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||0.05|||||||||||||||||||||||||||||||||||||0.2|0.17|0.25|0.22|0.25|0.15|0.15|0.11|0.11|0.1||0.11|0.11||||0.1|0.1||0.13|0.14|0.14|0.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|0.9|0.79|0.76|0.8|0.8|0.78|0.81|0.97|0.93|0.82|0.84|0.82|0.73|0.67|0.74|0.65|0.63|0.63|0.6|0.58|0.6|0.58|0.63|0.58|0.55|0.64|0.66|0.66|0.58|0.56|0.6|0.68|0.63|0.63|0.66|0.67|0.7|0.4|0.39|0.4|0.4|0.35|0.36|0.36|0.39|0.4|0.45|0.46|0.48|0.47|0.47|0.5|0.55|0.53|0.54|0.6|0.57|0.6|0.61|0.72|0.55|0.77|0.82|0.85|0.94|0.9|0.9|0.99|0.89|0.9|0.87|0.85|0.9|0.89|0.97|0.89|0.89|0.91|0.89|0.95|0.95|1.02|1.09|1.19|1.16|1.3|1.34|1.02|1.1|0.94|0.87|0.86|0.87|0.8|0.8|0.81|0.85|0.83|0.98|1.08|0.96|0.99|1.05|1.25|1.39|1.25|1.36|1.39|1.42|1.5|1.55|1.94|1.86|2.12|2.34|2.06|2.03|1.95|1.92|1.6|1.51|1.55|1.6|1.46|1.42|1.75|1.8|2.09|2.1|2.4|2.1|2.63|2.52|2.76|2.7|2.53|2.56|2.98|2.95|2.7|2.66|2.63|2.65|2.57|2.7|2.82|2.74|2.74|2.39|2.42|2.36|2.55|2.53|2.69|2.71|2.55|2.7|2.95|2.75|2.66|2.71|2.68|2.72|2.6|2.59|2.7|2.62|2.74|2.75|2.8|2.68|2.84|2.77|2.72|2.72|2.6|2.57|2.76|2.8|2.8|2.81|2.86|3.01|2.75|2.71|2.73|2.76|2.77|2.73|2.72|2.41|2.45|2.35|2.41|2.44|2.34|2.38|2.37|2.46|2.48|2.35|2.44|2.5|2.46|2.44|2.55|2.33|2.54|2.32|2.44|2.37|2.35|2.25|2.11|2.09|2.11|2.13|2.2|2.13|2.24|2.23|2.21|2.2|2.32|2.65|2.43|2.43|2.29|2.35|2.45|2.52|2.7|2.67|2.4|2.6|2.17|1.95|2.05|2.07|1.99|2.03|2.2|2.27|2.07|1.92|1.8|1.74|1.72|1.73|1.85|1.8|1.7
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|52.34|50.46|48.5|46.32|51.3|51.29|50.7|52.03|55.97|55.82|55.92|53.53|56.27|57.28|56.06|57.19||51.79|51.03|52.22|48.73|47.74|46.9|45.12|45.77|49.75|48.5|44.75|45.8|45|45|45.19|44.66|44.59|43.53|41.72|41.22|43.56|45.23|46.59|46.13|46.02|43|41.31|39.7|40.25|40.8|40.92|39.01|39.09|42.49|40.92|43.53|45.59|43.56|41.74|42.13|45.45|45.47|44.09|44.66|42.84|41.73|40.72|41.15|40.05|40.76|39.98|38.1|37|35.91|37.37|35|35.62|35.19|33.16|31.34|32.35|31.99|29.31|29.6|28|28.54|27.98|29.07|28.88|28.25|27.75|27.7|27.92|27.7|27.02|26.68|26.75|25.68|25.98|25.77|24.75|24.48|23.77|22.82|22.99|22.32|21.16|21.28|21.79|20.79|21.95|22.57|22.97|24.43|25.25|24.3|24.05|23.65|23.5|23.75|24.5|23.91|24.58|22.5|22.34|20.87|20.5|19.26|20.12|22.62|22.64|21.39|21.25|21.9|21.55|21.64|21.25|18.57|19.75|20.31|20.48|19.86|19.89|20.5|20.11|20.27|20.05|22.91|22.82|22.5|25.2|26.29|23|22.12|23.15|23.82|24.72|25.23|25.2|26.19|27.17|27.57|29.32|29.12|31|27.3|27.5|25.75|23.95|23.44|25.75|26.32|25.63|26|25.21|24.82|24.43|23.75|23.07|24|24.05|23.81|22.74|23.5|22.7|22.23|22.41|20.95|19.27|18.27|18.28|18.25|18.8|18.52|19.34|18.5|18.68|18.5|19.17|17.41|17.61|17.55|17.54|16.61|16.83|18.04|19.39|19.8|21.73|19.51|21.14|20.07|22.01|21.83|21.25|21.23|19.5|19.61|18.89|19|18.45|18.43|18|16.8|16.09|16.37|17.97|18.12|18.12|16.65|16.54|16.65|16.28|17.02|15.62|16.23|15.09|15.15|13.5|14.05|13.84|14.24|13.41|12.71|12.95|13|12.95|13.3|13.25|14.24|14.35|13.28|12.29|10.84|10.32
08953|25241|/equities/whitecap-resources-inc|TSX|15.2|14.28|14.34|13.4|12.79|12.6|12.55|11.7|11.98|11.99|11.77|11.75|11.75|11.81|11.98|12.29|12.27|12.4|12.64|12.74|12.63|12.65|12.84|12.69|12.11|11.82|12|12.21|12.82|12.33|11.9|12|11.9|11.7|11.65|11.12|11.25|11.4|11.43|11.31|10.97|11.24|11.25|10.78|11|10.26|10.34|10.77|10.99|11.13|10.86|10.39|10.67|10.06|9.51|9.8|9.66|9.65|9.8|9.31|9.24|8.86|9|8.95|9.36|9.45|9.34|9.4|9.2|9.39|8.52|8.56|8.6|8.67|8.7|8.61|8.7|8.5|8.01|7.97|7.6|7.79|7.86|7.41|7.7|7.64|7.31|7.38|7.53|7.77|7.16|6.95|7.13|6.6|6.21|6.8|6.8|6.08|7.26|7.7|7.34|7.75|7.24|7.9|8.06|8.95|7.68|8.14|8.32|8.85|9.25|9.26|9.8|9.82|10.4|10.34|9.96|9.63|9.4|8.7|8.89|8.69|8.35|8.36|7.93|8.25|8.63|8.05|8.01|7.9|7.35|7.04|7.02|6.7|6.18|5.52|6.2|7.3|6.73|6.7|6.5|6.49|6.8|6.2|7.12|7.55|7.1|6.9|6.2|6.3|6.11|6.38|6.6|6.61|6.66|6.8|6.76|7.12|7.16|7.01|7.08|6.88|6.95|6.76|6.7|7.15|7.3|7.22|7|6.9|6.39|6.4|6.6|6.49|6.29|6.45|6.1|6.16|6.1|6.05|5.5|5.05|4.95|4.7|4.8||4.5|4.5|4.3|4.5|4.2|4.3|4.2|4.4|4.4|4.5|4.5|4.5|4.3|4.5|5.2|5.6|5.1|4|4.2|4|||1.75|1.8|2.5|2|1.95|1.8||2|2|2.05|2.15|2.3|2.05|2|2.1|2.2|2|2.05|2|2|1.85|1.65|1.7|1.7|1.7|2|2.3||1.8|2|1.7|1.5|1.9|1.9|1.45|1.35|1.3|1.45|1.2|1.45|1.45|1.4|1.4|
08954|43147|/equities/winpak-ltd.|TSX|28.5|28.21|28.82|28.35|26.54|26.5|27.85|27.07|25.86|24.69|25|24.24|24.23|23.08|21.88|22.26|21.81|21.39|22.09|21.59|22.12|22.86|22.79|21.31|21.98|21.25|21.89|21.78|22.1|22.23|23.01|22.32|21.88|21.72|22.07|20.89|21.09|20.98|20.4|19.38|18.42|18.27|18.03|17.21|17.45|17.21|17.63|17.11|17.86|16.7|17.65|17.93|17.98|18.21|18.7|18.77|18.95|18.48|18.99|18.62|18.46|17.18|16.92|16.96|16.73|16.43|16.44|15.24|14.27|14.65|14.13|14.23|14.33|14.28|14.42|14.25|14.59|14.97|15.1|15.36|15.29|15.31|14.79|15.01|15.43|15.58|15.26|15.24|14.78|14.43|14.43|14.82|15.36|15.31|15.39|15.67|15.2|15.22|14.69|14.52|14.62|14.44|14.43|15.39|15.43|14.66|14.41|14.12|13.95|13.94|13.71|14.23|14.62|14.42|13.22|12.78|12.84|12.49|11.74|11.92|11.73|11.54|11.83|11.89|11.57|11.2|11.58|11.49|12.13|11.55|12.02|11.17|10.87|10.94|10.86|10.82|10.74|11.46|11.3|10.88|10.91|10.72|10.87|11.16|11.39|11.31|11.28|11.54|11.66|11.98|11.01|10.6|11.06|11.06|11.29|11.34|11.53|11.54|11.82|11.42|12.11|12.12|12.33|12.5|12.26|12.93|12.97|12.45|12.5|11.54|12.48|11.59|11.62|11.34|12.4|11.34|11.44|11.53|11.42|10.93|10.87|10.61|10.64|11.01|10.44|10.48|10.27|10.24|10.57|10.12|10.15|10.34|10.34|10.23|11.25|10.1|9.81|9.56|9.21|8.72|8.57|8.78|9.13|8.99|9.13|9.12|8.57|9.05|9.08|9.38|9.23|8.97|9.14|9.12|8.64|8.85|8.64|8.41|8.23|8.4|7.8|8|8.03|7.8|8.08|8.64|8.75|8.51|7.7|7.74|7.7|7.52|7.64|7.98|7.97|7.37|8.07|7.99|8.23|8.64|8.71|9.13|9.02|7.93|7.73|7.46|7.43|7.23|7.49|8.12|6.83|6.48
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|9.64|9.62|9.6|9.74|9.33|9.34|9.55|9.59|9.7|9.68|8.97|8.71|8.71|8.59|8.4|8.5|8.62|8.81|8.5|8.25|8.61|8.55|8.69|8.55|8.35|8.05|8.43|7.67|7.8|7.75|8|8.2|8.05|8|8.15|8.2|8.65|8.39|8.89|8.75|8.71|9.24|9.5|9.65|9.7|9.65|9.7|9.93|10.15|10.19|10.05|10.05|10|9.95|9.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|37.91|37.4|36.99|36.45|37.09|35|35.79|35.05|35.36|36.46|35.11|34.27|34.5|33.17|33|32.4|31.82|30.39|31.49|31.42|30.96|31.2|31.39|31.55|30.89|30.03|29.99|29.26|28.58|28.09|27.25|26.85|26.56|26.18|25.29|24.42|24.73|24.4|24.44|24.2|24.38|24.7|24.78|24|24|23.37|24.9|24.77|25.01|24.99|24.04|24.03|24.49|24.54|23.66|24.24|23.63|23.68|24.01|24.19|23.77|23.8|23.52|23.81|23.1|21.15|21|21.59|20.75|19.86|19.83|19.9|20.93|18.96|20.52|20.67|20.13|20.69|22|21.69|21.01|22.13|22.22|22.53|22.95|23|22.78|22.59|21.9|21.7|21.1|22.43|21.81|22.31|21.49|22.43|22.48|22.99|23.22|23.88|24.49|24.2|23.2|24.89|26.25|26.33|25.88|25.75|25.61|26.21|26.75|26.59|27.01|28.25|27.41|26.85|26.59|27.23|26.48|27.85|27.29|27.24|26.71|26.28|25.33|25.5|26.24|24.65|24.5|25.28|23.37|23.64|22.17|24|23.3|21.25|24.75|24.45|25.22|25.14|24.49|23.22|24.9|22.51|25.73|26.02|26.9|26.95|25.34|26.8|27.57|27.61|28.19|28.2|29.6|30.29|30.6|30.63|29.57|30.04|30.72|30.85|31.5|30.48|32.97|33|32.78|33.05|32.98|32.3|32.5|31.83|30.49|31.5|30|30.3|30.25|29.88|28.03|27.78|27.76|27.9|27.7|28.2|27.74|28|27.97|28.04|28.1|27.99|27.83|27.2|27.56|27.97|27.6|26.95|26.04|25.83|25.77|26.22|24.99|26.64|26.5|25.9|26|26.05|26|27.2|27.29|27.75|28.25|28.91|28.25|28.6|27.75|27.78|28.71|28.51|27.15|26.85|26.25|26.25|26.32|26.52|27.17|27.22|27.47|27.74|27.29|26.65|26.6|26.75|26.75|27.04|26.26|25.79|25.54|25.84|26.26|25.44|26.26|26.05|25.7|25.25|25.25|25.95|25.04|23.5|23.41|24.49|23.91|23.99
08957|951635|/equities/tweed-marijuana-inc|TSX|32|33.8|35.9|33.2|27.5|46||||||||||||||||0.25||||||||||||0.5||||0.5||||||||||||||||0.5|||||||||||0.25||||2.5||||2.5||||||||3.5|||||||||||||||||||||||||||||10||5|||||||1|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|19.34|19.74|19.7|20.66|20.21|20.06|21.5|23.09|22.11|23.29|23.6|22.83|21.13|21.58|20.85|20.85|19.73|19.62|18.52|17.7|17.88|16.68|17.31|17.06|18.79|18.91|18.9|21.15|19.18|17.8|18.72|18.86|19.06|18.66|19.93|20.44|21.32|20.06|18.66|16.83|18.32|17.93|15.89|14.87|16.13|17.38|19.83|20.49|22.02|19.89|19.78|20.86|20.53|19.29|19.34|21.53|27.12|29.88|29.86|29.73|29.77|30.14|31.5|32.01|32.62|31.92|33.21|33.68|33.86|33.87|33.88|33.19|33.76|33.4|34.41|35.33|34.22|36.08|35.65|39.07|38.36|37.94|40.64|41.47|41.31|41.3|39.19|38.11|37.4|35.75|34.66|33.65|32.71|34.66|35.67|37.65|39.12|38.89|40.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|22.55|21.89|21.84|21.25|21.77|21.67|21.06|20.73|20.84|20.55|20.88|20.97|20.89|21.33|21.24|21.89|21.87|21.74|21.52|21.8|21.13|21.19|20.73|20.76|20.46|22.08|22.26|21.94|22.14|21.85|21.34|21.41|21.5|22.13|22.21|22.25|22.62|23.04|24.23|24.67|24.33|24.26|23.47|23|23.45|22.95|23.08|22.7|23.2|23.28|24.13|23.23|23.08|22.16|21.83|21.41|20.97|21.22|21.13|21|21.6|21.7|21.66|21.57|21.44|20.52|21.7|20.91|20.73|21|21.11|21.09|20.69|20.58|20.42|20.21|19.98|19.15|19.51|19.21|19.2|19.03|19.3|19.46|18.92|19.52|19.62|19.17|19.36|19.43|19.42|18.49|18.49|18.2|17.88|17.34|17.39|17.06|16.77|16.92|16.8|17|16.83|17.95|17.86|17.94|17.66|17.77|17.97|17.73|17.33|17.18|17.1|16.96|16.72|17.42|17.23|17.7|17.5|17.23|17.18|17.55|18.1|17.89|17.46|17.5|17.51|16.54|16.85|16.4|16.2|16.48|15.87|15.52|15.22|15.12|14.9|14.96|15.27|15.33|15.35|15.06|15.42|15.85|15.84|16.05|16.37|16.05|16.06|15.62|15.55|15.87|16.15|15.98|15.92|15.68|15.83|15.5|15.72|15.34|15.29|15.37|15.2|15.23|14.7|14.69|14.6|14.78|14.18|14.22|14.33|14.5|15.06|15.05|15.17|15.3|15.07|15.11|15.5|15.46|15.68|15.47|15.59|15.6|15.29|14.92|15.09|14.83|15.03|15.15|15.21|15.33|15.43|14.66|14.66|14.75|14.97|14.85|14.61|14.34|13.9|14.18|14.15|14.22|13.9|14.65|14.26|14.74|15.13|15|14.91|13.72|13.88|14.11|14.01|14.05|14.17|14.08|13.58|13.65|13.13|13.42|13.08|13.01|12.85|13.05|13.13|12.83|12.63|12.4|12.64|12.03|36.7|34.05|33.59|33.5|34.39|35.19|35.06|35.25|34.99|34.46|35.24|35.8|36.6|36.46|35.1|35.5|34.16|34.9|37.48|36.01
08960|24473|/equities/bank-of-montreal-financial-group|TSX|75.3|75.95|76.2|75.35|74|73.78|73.2|72.27|72.25|72.52|72.61|71.39|69.34|68.1|71.98|72.67|71.3|71.28|70.25|70.37|68.82|70.73|73.62|74.11|74|72.89|73.2|73.08|71.9|70|68.64|68.4|67.85|66.75|67.2|66.49|65.4|64.3|63.52|63.99|65.4|64.6|62.96|61.9|61|59.15|60.62|60.29|61.42|63.34|62.51|62.39|62.76|62.69|63.01|62.9|62.09|63.97|64.29|63.85|63.95|64|63.21|62.88|62.92|62.65|64.4|63.4|62.23|61.61|60.62|61.06|60.12|59.73|59.75|59.11|58.15|58.57|59.1|59.5|59.58|58.53|59.24|58.32|57.95|58.38|57.75|57.74|57.87|58|57.2|57.7|57.83|57.8|57.3|56.9|56.92|54.9|55.17|54.5|54.08|54.83|55.71|56.12|56.55|58.42|59|57.91|58.4|59|59.5|59.1|57.85|57.9|58.12|58.28|58.25|58.6|58.12|60|58.21|58|56.33|55.68|54.93|56.2|59.89|56.55|56.64|57.55|58.07|59.4|59.46|58.73|58.7|57.82|56.63|58.05|58|59.01|59.75|58.51|59.25|56.01|60.1|61.62|61.05|61.2|61.5|59.66|60.59|59.73|61.05|61.85|62.04|60.56|60.57|62|62.75|62.45|62.5|63.9|62.3|62.24|61.3|61.95|62|60.95|59.8|59.25|57.98|59.15|59.55|58.3|58.04|57.77|58.01|61.75|60.08|60.33|60.29|58.5|60.81|60.47|61.6|60.5|59.35|59.13|59.85|60.54|61.7|59.55|57.95|58.75|58.9|61.86|63|62.02|61.25|60.1|57.61|60.33|62.86|61.25|61.11|62|58.87|60.41|61.45|63.4|65.17|63.37|61.35|62.06|62.02|60.69|59.5|59.55|56|55.4|54.04|52.49|52.35|52.3|53.61|54.15|56|55|54.25|53|54.15|53.06|54|51.69|50.51|50.06|52.24|52.63|52.73|52|53.15|53.18|51.5|52.49|52.03|51|50.02|53.01|54.55|51.51|49.35|46
08961|24453|/equities/algonquin-power---utilities-corp|TSX|7.95|7.92|7.7|7.72|7.63|7.78|7.68|7.73|7.63|7.11|7.25|7.38|7.39|7.26|7.13|7.19|7.33|7.11|7.3|7.37|7.1|7.08|6.82|6.87|6.58|6.68|6.74|6.89|6.63|6.2|6.3|6.4|6.39|6.41|6.56|6.82|6.76|6.99|6.88|6.89|7.11|7.2|7.3|7|7.29|7.25|7.57|7.41|7.7|8.08|8.03|8.25|7.83|7.81|7.75|7.49|7.38|7.41|7.52|7.72|7.73|7.76|7.51|7.36|7.35|7.36|7.5|7.35|7.32|7.15|6.85|6.85|6.7|6.72|6.74|6.64|6.75|6.8|6.88|6.84|6.83|6.67|6.76|6.65|6.52|6.64|6.65|6.66|6.83|6.75|6.77|6.75|6.81|6.82|6.55|6.63|6.65|6.39|6.61|6.3|6.29|6.23|6.1|6.28|6.33|6.31|6.24|6.22|5.67|5.81|5.95|6.18|6.21|6.43|6.19|6.19|6.1|6|6.11|6.18|6.17|6.34|6.4|6.48|6.33|6.09|6.16|5.81|5.8|5.7|5.56|5.6|5.55|5.61|5.61|5.66|5.51|5.78|5.69|5.6|5.53|5.6|5.82|5.06|5.7|5.88|5.83|5.71|5.7|5.7|5.76|5.54|5.74|5.61|5.83|5.55|5.49|5.35|5.12|5.11|5.28|5.32|5.22|5.18|5.07|5.35|5.03|4.95|4.85|4.95|4.85|4.77|4.86|4.88|5.03|5.01|5.07|4.97|4.82|4.83|4.79|4.85|5|4.61|4.75|4.77|4.86|4.71|4.58|4.3|4.26|4.25|4.15|4.11|3.96|4.05|4.25|4.25|4.22|4.16|4.07|4.11|4.05|4.08|4.05|4.09|3.78|3.98|4.11|4.37|4.45|4.3|4.4|4.48|4.54|4.52|4.76|4.55|4.2|4.15|4.25|4.35|4.15|4.38|4.58|4.27|4.1|4.05|4.08|3.74|3.62|3.37|3.42|3.52|3.35|3.54|3.37|3.48|3.47|3.38|3.46|3.47|3.32|3.62|3.63|3.68|3.66|3.62|3.83|3.68|3.5|3.16
08962|24469|/equities/bce|TSX|48.86|48.16|48.9|48.28|47.76|47.55|47.91|47.11|48.48|47.93|47.86|47.15|46.84|46.6|45.91|46.69|46.14|45.6|46.03|45.65|45.21|46.53|46.77|46.68|46.66|46.42|45.55|45.3|44.91|44.7|43.27|43.86|44.26|43.35|44.41|45.81|42.75|42.42|41.5|42.75|42.26|43.23|44|43|43.1|43.39|44.56|45.62|46.58|47.9|47.95|47.87|47.7|46.7|47.23|46.9|46.29|47.4|46.79|46.61|46.94|46.72|45.57|44.73|44.38|44.4|44.48|43.25|42.11|43.11|42.41|42.84|42.55|42.7|42.07|42.05|42.64|42.62|42.92|42.85|42.88|42.93|43.73|43.17|42.6|42.55|44.27|44.08|44.7|44.71|45|42.73|42.39|41.67|42.37|42.37|42.05|41.01|41.22|42.05|40.76|40.43|40.94|40.55|40.24|39.91|39.92|39.74|40.1|40.13|40.1|39.7|41.54|40.75|40.1|39.91|39.5|40.37|40.4|42.24|42.36|41.85|43|41.55|40.55|40.88|40.45|39.46|39.35|39.89|39.3|39.29|39.56|38.93|39|39|38.66|38.15|38.58|38.33|38.69|38.39|38.1|35|36.68|37.69|38.08|37.84|37.97|37.76|37.32|38.01|38.48|39.13|38.89|37.86|36.45|35.46|35.62|35.45|35.58|35.48|35.13|35.26|34.58|35.49|35.66|35.92|35.9|36.45|36.15|35.45|35.28|35.58|35.58|35.99|35.72|35.85|35.14|34.95|34.36|33.06|33.54|34.32|34.25|33.98|33.8|33.14|33.85|33.58|32.95|32.97|33.24|32.78|32.05|32.35|31.55|32.1|31.5|31.12|30.85|31.29|31.29|31.4|31.77|30.79|30.65|31.78|30.9|30.73|30.82|29.92|29.95|30.35|30.37|30.28|30.83|30.9|29.38|29.28|29.1|28.65|27.41|27.66|27.8|27.97|29.22|28.38|27.9|27.01|28.06|27.89|27.64|27.17|26.69|25.84|25.6|25.52|25.96|26|26.19|26.75|26.81|27.2|26.84|26.47|26|25.83|24.92|24.68|24.35|24.1
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|1.45|1.56|1.68|1.66|1.72|1.64|1.75|1.71|1.8|1.8|1.5|1.47|1.47|1.53|1.44|1.47|1.29|1.25|1.29|1.21|1.18|1.16|1.2|1.22|1.13|1.13|1.12|1.14|1.03|1.05|1.11|1.12|1.13|1.21|1.2|1.2|1.25|1.25|1.27|1.28|1.4|1.28|1.28|1.25|1.23|1.22|1.3|1.31|1.33|1.28|1.25|1.22|1.17|1.26|1.19|1.25|1.27|1.39|1.47|1.42|1.3|1.26|1.31|1.34|1.39|1.45|1.46|1.51|1.43|1.19|1.17|1.24|1.23|1.13|1.1|1.16|1.08|1.19|1.25|1.27|1.32|1.32|1.39|1.46|1.52|1.41|1.41|1.37|1.37|1.44|1.32|1.33|1.39|1.35|1.35|1.5|1.28|1.175|1.209|1.336|1.251|1.387|1.251|1.277|1.48|1.556|1.463|1.226|1.226|1.285|1.37|1.277|1.277|1.556|1.606|1.606|1.556|1.488|1.522|1.666|1.361|1.175|1.116|1.099|1.192|1.226|1.31|1.141|1.26|1.285|1.327|1.336|1.184|1.048|1.015|0.922|0.998|1.184|1.209|1.251|1.294|1.26|1.429|1.268|1.699|1.716|1.53|1.581|1.573|1.505|1.496|1.454|1.742|1.945|1.657|1.742|1.784|1.86|1.945|1.928|2.029|2.038|2.198|2.325|1.86|3.171|3.213|3.382|3.543|3.314|2.892|2.875|2.748|2.486|2.909|2.773|2.756|2.909|2.79|2.816|2.215|2.283|2.181|1.835|1.911|1.716|1.573|1.496|1.429|1.327|1.319|1.277|1.218|1.26|1.192|1.319|1.344|1.082|1.032|1.015|1.015|1.099|1.192|1.133|1.158|1.218|1.099|1.209|1.31|1.395|1.505|1.285|1.302|1.336|1.209|1.361|1.192|1.234|1.226|1.285|1.175|1.184|1.268|1.327|1.353|1.319|1.133|1.167|1.057|1.192|1.226|1.234|1.277|1.31|1.378|1.412|1.522|1.53|1.64|1.505|1.801|1.64|1.37|1.378|1.285|1.454|1.522|1.556|1.615|1.649|1.657|1.429
08964|25153|/equities/sprott-inc|TSX|3.26|3.2|3.23|3.19|3.4|3.64|3.69|3.78|3.58|3.5|3.48|3.48|3.04|2.96|3.05|3.13|2.68|2.65|2.58|2.54|2.57|2.49|2.65|2.8|2.9|2.85|2.61|2.62|2.57|2.58|2.7|2.8|2.71|2.66|2.75|2.79|2.77|2.7|2.57|2.52|2.45|2.37|2.74|2.7|2.84|2.77|3.11|3.11|3.3|3.18|3.09|3.12|3.05|3.1|2.84|2.95|3.35|3.5|3.58|3.46|3.6|3.75|3.7|3.81|4.13|4.03|4.15|4.08|3.89|3.95|3.81|3.84|3.5|3.36|3.71|3.9|3.98|4.4|4.32|4.41|4.41|4.59|4.74|4.73|4.75|4.89|4.43|4.25|4.35|4.34|4.5|5.05|5.1|4.69|4.66|4.81|4.9|4.9|5|5.55|5.1|5.05|4.81|5.04|4.52|4.48|4.6|4.64|5.11|6.19|6.24|6.25|6.29|6.89|7.12|7.12|7.32|7.05|6.44|6.02|6.11|6.36|5.91|5.83|5.41|6.81|7.15|7.04|6.99|7.18|7.55|7.33|6.91|7.01|6.71|6.2|6.9|8.35|8.14|8.49|7.98|8.08|8.8|8.05|8.4|9.08|8.57|8.14|7.41|7.62|7.27|8.1|8.6|9.2|8.25|8.59|9|9.14|9.3|9.11|9.28|9.05|9.2|8.83|8.32|8.94|8.76|9.24|8.65|8.59|8.7|8.8|9.3|8.1|8.06|8|7.49|7.2|7|6.9|6.74|6.69|6.3|5.67|5.8|6.1|5.53|5.09|5.2|4.37|4.03|3.85|3.87|3.66|3.8|3.61|3.38|3.44|3.53|3.39|3.59|3.52|3.49|3.56|3.61|3.78|3.66|4.12|4|4.14|3.9|3.75|3.99|3.86|4.3|4.45|4.39|4.23|4.31|4.45|4.29|4.1|4.37|4.66|4.9|4.89|4.55|4.45|4.65|4.52|4.83|4.3|4.1|4|4.2|4.34|4.4|4.11|4.08|3.85|3.98|4.38|3.82|3.74|3.27|3.45|3.25|3.18|3.7|3.76|3.45|3.42
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|8.34|8.4|8.8|9.54|9.49|9.94|10.32|11.69|11.2|11.4|11.67|11.7|10.25|10.52|10.46|10.56|9.88|9.46|9.27|9.01|9.2|9.11|9.38|9.23|9.69|9.7|9.81|10.74|9.73|9.37|10.14|10.59|10.83|11.01|11.71|12.16|12.7|11.69|10.61|9.82|11.15|11.28|10.27|9.99|10.19|9.72|11.37|11.63|12.13|11.2|10.94|11.96|12.26|12.38|12.29|12.05|14.6|15.7|15.81|15.06|14.73|15.18|15.51|15.31|16.41|16.28|16.43|17.12|17.35|16.28|16.8|16.75|17.2|17.81|18.73|19.41|18.92|20.21|19.1|18.65|19.3|18.15|18.64|18.92|18.77|18.4|17.43|17|16.67|15.31|15.44|15.05|15.33|14.29|15.08|15.72|16.03|15.4|15.91|16.39|16.24|15.46|14.29|13.34|14.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|44.18|44.12|43.88|42.83|42.91|41.54|41.36|39.21|40.85|39.74|40.55|38|37.29|36|34.94|35.18|35.43|34.45|35.08|34.92|33.85|34.07|34.13|34.16|33.49|32.64|32.29|32.78|33.19|33.3|31.53|31.68|31.89|32.31|31.92|32.03|30.78|31.04|30.69|31.99|31.02|33.57|32.59|30.74|29.34|28.71|29.02|29.38|30.05|30.56|30.97|29.51|29.22|29.39|29.23|30.2|30.69|32.31|32.65|32.58|31.42|31.54|30.3|30.66|29.71|29.48|30.87|29.56|29.35|29.37|27.98|28.39|27.49|27.74|28.42|27.6|27.52|28.27|29.42|29.3|30.1|29.66|29.9|30.18|31.57|32.98|30.99|29.71|30.74|31.24|30.73|28.32|27.74|27.66|26.41|26.59|28.09|26.61|27.44|28.51|28.49|31.87|30.65|30.3|31.49|33.15|31.5|32.09|31.3|33.37|33.89|35.09|35.15|36.5|38|37.88|37.9|40.46|39.65|39.2|38.18|38.73|38.59|37.51|36.11|36.94|38.38|35.79|36.22|37.33|37.36|36.49|33.97|33|31.37|30.1|30.22|33.62|33.81|33.78|35.75|34.08|36.75|33.63|38.55|41.34|39.26|39.88|40.58|38.11|37.51|39.34|40.75|41.64|40.9|39.16|42.6|44.4|44.57|42.75|47|47.5|47.26|48.51|43.56|49.08|48.47|49|43.47|44.5|43.06|42.48|41.53|40.5|44.66|44.36|43|42.41|42.21|39.8|40.43|39.71|38.99|37.45|36.85|37.6|37.3|36.77|33.9|34.17|34.54|35.4|34.28|34.05|33.5|36.6|36.24|36.65|36.53|36.68|34.66|36.57|38.61|37.9|36.54|36.9|33.49||37.5|39.5|39.35|37.84|39.3|39.45|36.1|36.17|37.03|37.33|35.78|36.63|35.8|34.77|34.27|35.25|36.1|37.96|38.38|37.48|35.95|34.73|34.73|35.62|35.88|35.63|35.88|35.2|37.4|39.35|37.2|34|36.6|35.92|34.53|32.25|31.64|32.75|31.16|32.33|33.38|32.12|31.98|27.5
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|16.2|15.88|15.82|16.02|15.71|16.16|17.23|17.55|17.34|17.48|16.99|16.75|17.06|16.68|16.21|16.3|15.97|16.69|16.02|15.98|14.31|15.01|15.19|15.07|14.83|28.18|27.99|28.03|27.43|26.36|27.15|26.7|25.58|26.99|24.63|24.67|24.62|24.37|25.89|26.23|27.03|25.11|25.9|24.85|24.16|23.39|22.8|23.88|23.79|22.63|22.69|22.02|23.14|22.38|20.7|20.79|20.35|19.65|19.9|19.75|19.75|18.52|19.19|18.9|19.45|18|17.88|18.13|17.15|17.25|16.62|16.95|17|17.1|15.2|15.39|15.19|15.29|14.77|14.1|14.1|14.05|13.62|13.98|13.69|13.51|13.75|13.91|14|13.8|13.91|13.74|14|13.54|13.93|13.51|13.65|13.69|13.01|12.7|13.69|13.58|13.5|14.05|14.1|13.75|13.7|13.85|13.71|13.87|14.19|14.06|13.4|14.6|13.75|13.83|13.8|13.85|13.82|13.5|12.83|12.41|12.61|12.03|11.05|10.7|10.45|10.16|10.32|10.48|10.25|9.84|9.65|9.32|9.27|8.98|8.97|9.5|9.51|9.14|8.75|9.09|8.96|8.68|9.65|9.7|9.65|9.7|9.9|9.75|9.71|10|10.77|10|9.95|10|10|10.09|10.1|10.07|10.22|10.25|9.46|9.2|9.15|9.1|9.25|8.73|8.5|8.39|8.3|8.5|8.74|8.59|8.54|8.31|8.98|9|8.93|8.72|9.05|9.36|9.24|8.75|8.7|8.35|8.36|8.25|8.45|8.25|8.15|8.2|8.25|8.2|8.46|8.5|8.5|8.44|8.49|7.84|8|8.35|8.65|9|9.24|8.59|8.41|8.5|8.47|8.55|8.31|8.25|8|7.9|7.6|7.75|7.8|8|8.1|7.8|8|7.91|7.91|8.09|8.31|8.15|8.67|8.89|8.34|7.59|7.5|7.46|6.91|7.1|6.36|6.8|6.56|6.62|7|7|6.74|6.5|6.7|6.35|6.34|6.23|6.01|6.15|6.26|6.02|6|5.9
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|495.36|476.86|473.27|468.99|481.78|478|470|477.34|477.27|456.99|447|433|431|430|423.34|426.38|439|426.84|420|422.01|408.05|416.03|413|424|426.02|420.91|430|468.52|444.5|439|426|421.79|417.13|425|416.8|435.84|434.01|420.95|426.24|420.2|414.99|421|417.88|416.1|414|403.89|417.43|422.52|418|433.98|434.01|421.87|410.99|403.1|398|398.12|404.49|396.66|399.57|390|386.86|390.95|395|378.2|361.57|354.53|362.5|359|373|363.03|358.93|352.25|362.92|349.47|346|367.02|354.11|362.46|366.86|362.01|374.08|372|376.96|378.46|360|374.76|366.51|371.17|375.45|379.49|382.22|374|378.01|384.01|392.96|393.49|404.45|384.99|390.61|399.01|400.05|408|405|416.11|402.1|401.77|398.49|394|393.01|403.55|405|398|398.24|402.99|395.57|395.43|420.93|408.7|409.88|418|428.57|428.29|436.01|432.5|424.99|406.01|418|421.99|424.7|424.23|420.55|406.51|405.15|390.9|393.88|399.5|403.8|376.01|391|402.02|386.93|378.49|384.2|379.96|374.28|383.45|384|384.78|384.01|379.39|369.22|377.2|379.7|374.98|382|395.89|392.27|380|384.5|378.9|377.99|373.45|372|371|353.55|370.51|380|379.99|390.01|381.99|386.85|379.99|402.9|407.25|410|402.69|396.78|398.86|400.5|400.44|399.01|403.89|408.16|417.05|416|416.73|418.22|418.74|416.98|405.99|421.76|417.5|411.39|413.9|400.69|416.49|409.5|407.99|414.56|407.15|392.01|395.93|389.01|394.62|394.89|400|395|385.4|376.99|385|379|365.21|374.99|375.99|373.26|372|377.3|373.25|361.28|372.42|374.01|376.22|364|367|387|395.01|410|414.99|382.5|371.99|375.75|374|385.09|377|383.01|385|373.52|386.25|373|389.75|393.01|397.49|372.11|372|370.93|370|376.24|330.9|327.5|309|294|283
08970|24952|/equities/international-forest-products-ltd|TSX|17|16.58|16.13|15.67|16.93|16.27|16.24|16.7|17.5|17.81|17.74|17.35|16.5|15.58|15.2|14.8|14.25|13.22|13.17|13.92|12.5|12.5|12.38|12.01|11.65|12.17|11.99|11.57|11.6|11.37|11.25|11.74|12.02|12.01|12.02|10.9|11.35|12.01|12.04|11.85|11.5|11.49|11.5|10.74|10.39|9.69|9.61|9.68|9.49|9.83|10.85|10.06|10.48|10.46|10.05|9.76|9.6|10.48|10.52|10.6|10.07|9.51|9.23|9.25|8.95|8.9|9.08|8.18|8.21|8.42|8.23|8.12|7.48|7.37|7.29|6.65|6.5|6.58|6.57|6.21|6.32|6|6|5.9|5.63|5.92|5.79|5.9|5.65|5.75|5.5|5.28|5.2|5.05|5.1|5.2|5.08|4.9|4.7|4.56|4.6|4.55|4.53|4.36|4.5|4.74|4.52|4.55|4.79|4.65|5.26|5.47|5.45|5.17|4.63|4.39|4.38|4.56|4.5|4.8|4.33|4.58|4.31|4.14|3.85|3.83|3.89|3.99|3.99|4|3.93|4|4.04|4.14|3.75|3.95|3.79|4.19|4.18|4.22|4.2|4.2|4.29|4.36|4.93|5.06|5.01|5.23|5.18|4.74|4.49|4.76|5.05|5.44|5.51|5.57|5.62|5.86|5.86|6.35|6.99|7.05|6.97|6.95|6.2|5.75|5.73|6|5.97|6.02|5.9|6.1|6.17|5.78|5.6|5.22|5.08|4.75|4.85|4.61|4.78|4.79|5.02|5.02|4.88|4.25|4|3.95|3.98|3.72|3.7|3.55|3.39|3.55|3.95|4|4.18|3.91|4.09|3.96|4.09|4.15|4.63|4.7|5.29|5.03|5.05|5.3|5.45|5.59|6.1|5.75|5.52|5.45|4.79|4.77|4.65|4.37|4.67|4.71|4.65|4.39|4.39|4.4|4.9|4.62|4.71|4.66|4.7|4.73|5|4.55|3.76|3.68|3.64|3.15|3.03|3.16|3.1|3|2.9|2.85|2.75|2.95|2.75|2.76|2.61|2.99|2.84|2.53|2.24|2.2
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|30.46|30.78|30.71|30.4|30.67|30.36|30.84|31.27|32.57|31.71|31.95|32.5|32.86|32.29|32.4|33.65|32.06|33.35|33|32.54|32.22|30.22|30.54|31.32|31.84|31.85|31.85|30.39|29.61|29.55|29.58|30.25|30.51|29.22|29.25|29.79|31.01|31.83|30.26|30.4|30.42|31.29|30.61|28.72|28.51|28.58|29.45|31.92|32.52|31.61|31.2|31.79|31.45|31.42|31.84|31.95|33.03|32.76|32.56|35.41|35.74|35.93|34.02|34.16|33.53|32.67|31.58|33.04|33.9|33.32|32.98|33.14|32.68|30.95|28.91|28.45|27.85|27.58|28.96|27.75|29.64|28.93|29.15|29.45|29.72|29.77|28.03|27.99|30.96|32.36|31.87|32.64|31.67|29.79|31.62|31.16|31.66|31.29|32.42|31.1|30.51|32.07|32.54|33.28|33.84|34.79|35.07|34.71|33.23|34.01|34.5|34.97|33.34|34.68|35.6|35.07|36.78|35.99|36.37|37.34|35.47|36.75|36.83|36.84|36.88|34.57|34.18|33.76|33.59|34.2|32.15|31.33|30.62|33.48|32.37|32.07|31.33|35.96|35.88|33.45|32.07|31.5|32.54|29.95|36.44|36.19|37.42|37.03|37.9||32.82|32.7|33.65|35.04|35.96|34.49|33.01|36.27|37.05|36.98|39.18|39.31|37.44|37.12|34.5|37.89|34.29|35.11|34.5|34.77|33.53|34.3|34.01|32.92|32.88|32.55|32.48|32.61|33.09|32.82|31.15|29.77|30.99|29.42|28.52|27|26.49|26.4|25.87|25.27|25|24.08|23.6|23.8|23.69|23.57|23.81|23.42|21.59|21.86|21.15|22.11|23.93|23.56|23.62|23.32|21.08|22.57|23.59|24.9|25.91|24.85|25.27|26.54|24.34|24.54|24.61|23.74|23.3|23.68|22.59|22.2|22.82|22.79|24.29|23.17|21.38|21|19.97|20.41|19.8|18.81|19.85|19.32|19.78|18.96|19.75|19.56|18.93|18.1|18.41|18.94|17.91|16.67|16.71|17.42|18.04|17.66|18.71|18.22|17.1|15.55
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|63.32|62|62|60.51|61.32|61.25|61.43|61.1|62.75|59.01|58.75|58.9|59|57.5|56.64|56.76|58.33|57.36|55.87|55.81|56.35|57|58|57.9|57.83|56.96|55.2|54.5|54.03|53.98|52.44|54.01|52.95|52.9|51.59|50.42|51.93|53.33|51.83|49.49|48.8|49.21|49.25|47.99|48.24|47.73|47.49|46.3|49.04|49.07|49.76|48.9|50|49|48.12|48.17|47.02|48.3|48|47.29|47.64|46.71|45.47|45.07|44.28|43.83|43.9|43.22|43.48|41.92|41.84|42.39|41.7|40.64|40.51|39.77|40.19|40.16|40.19|40.06|39.82|39.2|39.2|38.86|39.25|39.73|39.35|38.64|39.08|38.99|38.37|38.15|38.25|37.3|39|39.56|39.52|39.84|39.26|39.51|37.87|39.2|38.56|38.88|39.38|38.7|37.17|36.76|36.81|36.65|37.23|37.02|36.25|36.24|36.76|36.99|36.62|35.71|35.01|35.32|33.41|33.48|33.24|32.6|32.7|33.65|35.11|33.05|31.88|33.62|34.74|33.51|33.75|34.44|33.16|32.66|30.78|33.27|32.87|33|33.02|32.74|33.59|31|36.15|37.03|37.13|37.25|37.4|35.73|35.01|35.6|36.39|36.85|37.22|37.15|36.99|35.6|34.2|33.29|33.59|33.95|33.82|32.8|34.01|34.7|34.4|33.51|34.22|34|32.25|32.62|32.34|30.25|30.3|30.25|29.26|29.36|28.25|28.11|28.18|28.32|30.09|29.86|30.24|29.45|29.23|29.03|28.47|28.14|29.59|29|28.08|28.81|27.83|28.35|27.75|26.67|25.05|25.38|25.01|25.66|25.99|26.15|25.98|26.69|25.26|27.33|27.8|29.17|29.1|28.8|29.12|29.44|28.35|27.7|28.03|27.55|25.53|25.35|24.75|24.39|24.97|25.63|25.3|24.99|23.53|23.9|24.45|23.36|23.31|23.69|23.99|23.5|23.53|24.2|26|27.49|27.53|26.11|24.52|24.61|23.02|23.95|23.69|23.74|23.01|22.74|21.75|19.61|19.7|18.84
08975|24608|/equities/open-text|TSX|27.2|27.04|25.88|24.97|25.02|25.71|27.02|26.65|27.88|27.5|28.98|28.54|27.66|27.86|27.75|25.12|24.38|24.56|24.6|24.37|23.55|23.82|22.57|22.18|22.07|22.14|19.4|20.52|19.27|19.5|19.14|19.34|18.83|18.52|18.62|18.5|18.41|17.64|17.25|16.91|18.34|18.02|18.41|18.45|18.37|17.69|18.07|18.75|17.64|17.45|18.06|17.36|16.75|16.22|14.08|14.16|14.46|14.88|14.94|14.85|14.85|14.01|13.98|14.55|14.53|14.46|14.99|14.89|14.57|14.31|13.77|14.12|13.75|13.64|14.27|13.71|13.38|13.08|13.18|13.2|12.72|13.28|13.14|13.59|13.69|13.87|13.71|13.24|13.35|13.58|13.66|12.48|11.56|11.84|11.93|12.44|12.85|12.44|12.1|11.93|12.22|12.51|12.56|12.54|12.6|13.88|14.1|15.19|14.81|15.21|14.46|14.67|15.01|15.15|15.45|14.75|15.04|15|13.26|12.68|12.35|12.99|13.09|12.88|13.18|13.91|14.5|13.93|14.5|14.91|30.36|29.51|26.26|27.88|26.73|27.44|26.74|27.43|26.74|27.98|27.76|28.11|25.32|28.6|32.26|32.2|32.76|32.27|31|29.65|28.79|28.98|30.99|31.2|30.88|30.16|29.73|29.31|31.57|30.45|29.5|31.13|28.91|27.77|27.17|28.55|28.5|28.6|28.95|27.73|24.43|23.25|23.8|23.36|23.43|23.75|23.71|23.21|22.16|22.08|21.8|22.18|22.25|22.64|24|24.3|23.7|24.19|23.93|22.84|23.48|23.64|23.64|22.5|19.8|20.25|20.46|21|20.95|20.04|19.95|19.68|20.2|20.9|21.48|22.75|22|23.5|21.96|21.52|24.89|24.41|23.99|24.36|24.45|24.42|25.1|25.12|25.64|24.92|24.23|24.48|21.02|21.4|21.5|21.2|21.37|21.23|20.3|20.39|20.68|19.7|19.54|20.05|20.36|20.05|20.79|21.02|20.17|19.98|20.59|20.95|18.82|18.77|19.43|20.75|21.55|20.97|20.5|21.24|20.46|20.42
08976|24680|/equities/transcanada-corp|TSX|50.99|50.71|50.4|51.5|51.19|50.09|50.55|49.56|49.35|48.63|48.94|49.97|48.46|49.5|48.38|48.6|47.99|48.2|48.47|48.28|46.48|47|46.8|47.1|47.5|47.29|47.3|46.99|45.96|45.4|44|45.21|45.76|45.45|45.51|46.49|45.75|46.3|46.67|48|46.66|46.99|47.4|45.93|45.65|45.6|46.85|45.68|47.72|50|50.05|49.56|49.29|49.19|48.65|48.36|47.91|48.41|49.51|48.89|48.98|48.14|47.83|47.14|48.76|47.53|49|49.09|48.5|47.31|46.31|47.28|45.59|46.08|46|45.36|45.4|44.7|45.43|44.69|44.15|44|45.29|44.68|44.94|45.31|45.19|44.62|45.3|45.57|44.91|45.82|45.03|44.27|43.1|43.23|43.23|42.5|42.22|42.5|41.9|42.67|42.21|43.07|42.8|42.94|43.18|42.62|42.84|42.85|43.84|43.81|43.85|43.5|42.1|41.99|41.67|41.5|41.44|41.99|42.67|43.52|44.45|44.09|43.89|42.1|42.78|40.66|41.35|40.6|42.01|43|43.63|42.25|42|42|41.65|40.75|41.51|41.51|41.9|40.59|41.09|37.3|40.19|40.55|40.3|40.51|42.21|42|41.25|41.41|42.95|43.01|42.51|41.19|41.38|41|40.17|40|39.79|39.69|39.25|38|38.85|38.69|38.28|37.82|38.03|38.1|36.35|37.24|37.06|37.05|38.4|38.33|37.95|37.32|37.35|36.4|36|36.71|37.46|37.78|38.57|38.29|38.4|38.19|38.3|38.1|38.4|38.39|38.19|36.95|36.06|36.97|36.47|36.77|36.03|36.91|35.7|36.5|36.99|36.2|35.43|35.4|34.06|35.6|35.55|36.15|37.44|37.13|37.95|37.67|36.99|37.19|36.6|35.75|34.84|34.97|34.15|34.45|34.39|34.93|34.85|35.35|36.27|35.64|36.1|34.99|34.37|33.96|33.17|32.35|32.28|32.85|33.5|33.19|33.76|32.75|33.5|33.16|31.9|32.5|32.52|32.15|31.24|31.28|31|31.09|31.24|30.97
08977|24603|/equities/north-west-company-inc|TSX|25.07|23.98|24.25|24.99|24.35|24.23|25.31|25.61|26.02|25.13|25.26|25.1|25.27|25.24|25.5|25.62|25.84|25.41|25.39|25.46|26.29|26.03|26.97|26.49|25.94|25.57|25.28|25.93|24.94|24.45|23.66|23.89|23.52|23.13|23|23.35|23.4|23.43|23.98|24.23|23.52|23.58|23.19|22.95|23.56|23.73|23.52|22.97|25.08|25.59|25.82|25.44|25.34|24.97|24.22|23.59|22.67|23.1|23.14|23.5|23.7|23.06|23.75|23.01|23.21|22.56|23|23.1|22.29|22.78|22.5|21.75|22.78|23.1|23.53|23.22|23|23.18|23.35|22.6|23.09|22.45|22.06|22.45|22.53|22.02|22.12|21.56|21.45|21.45|21.87|21.67|21.88|21.77|21.79|21.74|21.85|21.6|20.62|21.49|20.63|21.99|21.6|22.02|21.72|22|22|21.87|21.76|22.26|22.1|21.42|20.5|20.28|19.59|19.89|20.08|19.63|19.6|19.9|19.72|20.04|20.07|20.1|19.23|18.53|19.5|18.92|18.92|19.15|19.39|18.7|18.86|19.13|19.04|18.83|19.6|19.65|19.7|20|20.07|19.54|19.9|18.71|20.29|20.41|20.59|20.36|20.25|20.18|19.4|20.24|19.14|20.09|20.1|19.74|20.13|19.84|20.63|20.99|20.95|21.6|21.41|21.46|22.09|22.44|22|22|21.7|20.9|21.2|21.32|21.35|21.2|20.85|20.84|20.62|20.13|21.44|22.45|21.36|20.79|20.45|20.68|20.6|20.1|19.95|19.59|19.95|19.6|20.5|21.4|21.79|20.8|20.38|19.66|19.78|19.3|19.49|19.67|18.92|19.85|19.26|19.71|18.74|18.67|18|18.2|18.38|18.64|19.25|19.28|18.5|18.45|18.26|17.99|18.12|18.17|18.17|18.5|18.1|18.37|18.17|17.9|18|18.25|19|19.3|18.2|18.31|17.86|18.32|18.32|17.97|17.96|16.97|16.99|16.98|17|17.35|17.93|17.3|17.08|16.38|16|15.7|15.7|15.45|15.48|15.99|16.4|15.87
08978|24679|/equities/thomson-reuters-corp|TSX|39.14|38.35|38.46|37.51|38.46|37.76|38.3|37.17|37.76|37.84|38.38|37.7|40.16|40.01|40.01|41.4|40.95|40.1|40.53|40.12|39.02|39.31|39.45|40.08|40.02|40.04|39.47|37.01|35.94|36.23|35.18|36.1|35.8|35.84|35.28|34.8|35.48|35.81|35.6|35.55|36.21|35.71|35.49|34.51|34.44|33.43|33.99|34.46|34.61|36.32|35.53|34.81|34.48|34.01|33.24|33.07|32.29|33.04|33.22|32.76|31.61|31.39|30.78|30.99|30.97|30.63|30.94|29.97|29.3|29.03|28.49|28.94|28.42|27.71|27.25|27.12|27.31|27.86|27.8|28.02|28.11|27.55|28.09|28.54|28.79|28.48|27.93|27.99|28.76|29.51|28.99|28.2|29.45|28.92|29.4|28.91|29.25|28.55|28|29|27.83|28.74|28.55|29.26|29.25|29.26|28.53|28.57|27.96|28.96|29.8|28.98|28.55|28.51|28.46|26.99|26.8|27.22|27.7|29.15|28.74|27.85|27.6|26.95|26.7|27.02|26.9|27.49|27.77|29.99|29.51|29.75|29.12|28.8|29.43|28|28.53|28.74|28|28.8|29.96|29.73|31.37|30|33|33.39|34.21|35.64|36.22|35.49|36.28|35.83|37.08|37.91|37.26|37.95|38.17|38.37|39.11|38.14|38.09|38.13|38.04|37.48|37.82|38.48|38.41|39.06|39.74|41.61|39.51|38.65|37.75|37.37|38|37.7|37.13|37.26|37.16|37.92|37.38|37.7|38.51|38.96|39.71|39.01|39.25|38.56|39.07|38.76|38.29|38.22|37.51|36.83|37.07|38.01|39.17|39.02|38.77|39.01|38.01|38.26|39.75|38.36|36.99|37.77|36.09|38.81|38.75|37.07|36.91|36.85|36.61|36.82|36.91|37.18|37.36|36.51|36.68|36.98|36.96|35.51|36.03|33.68|34.39|34.84|34.25|33.71|33.59|34.43|34.31|33.15|33.1|33.3|34.91|34.06|34.46|34.26|34.57|35.54|36.38|36.21|36.61|33.51|34.81|34.49|34.77|36.75|35.41|34.67|34.7|33.1
08979|43109|/equities/tricon-capital-group-inc|TSX|7.64|7.64|7.48|7.62|7.93|8.04|8.22|8.05|8.32|7.96|7.7|8|7.8|8.1|7.9|8|8.3|7.6|7.48|7.32|7.33|7.58|7.6|7.65|7.79|7.65|7.36|7.7|7.58|7.29|6.79|6.84|6.99|6.49|6.12|5.97|5.99|6.31|6.39|6.48|6.21|6.14|6.49|6.4|6.3|5.75|6.31|6.5|6.72|6.6|6.88|6.82|6.5|6.42|6.25|6.7|6.6|6.71|6.99|6.99|6.92|6.89|6.76|6.75|7.05|7.25|7.06|7.1|6.9|6.5|6.35|6.5|6.25|5.94|5.89|6.05|5.66|6.05|5.83|5.65|5.78|5.64|5.76|5.79|5.63|5.6|5.4|5.22|5.45|5.13|5.34|5.2|5.39|4.79|4.29|4.34|4.2|4.11|4.13|4.1|4.13|4.05|4.24|4.16|4.05|4.18|4.3|4.32|4.4|4.35|4.2|4.25|4.37|4.17|4.25|4.14|4.17|4.02|4|4.2|4|3.72|4.15|4.2|4.27|4.65|4.31|4.4|4.2|3.98|3.64|3.71|3.84|3.87|3.9|4.08|4.11|4.3|4.35|4.3|4.5|4.05|4.5|4.5|4.75|4.72|5.14|5|4.96|4.56|4.95||5.2|5.1|5.14|5.1|5.11|5.01|5.1|5.25|5.11|5.44|5.05|5.23|5|5.24|5.1|5.25|5.01|4.96|4.8|4.9|4.85|4.84|5|4.82|4.61|4.8|4.41|4.48|4.8|5.05|5.2|5.15|5.2|5.15|5.55|5.25|5.35|5.4|5.9|5.5|5.6|5.6|5.6|5.4|5.5|5.1|5.5|5.4|5.5|5.6|5.9|5.8|5.9|6|5.95|5.9||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|35.57|34.89|34.32|34.31|34.49|32.93|33.5|36.75|36.58|37.29|35.84|34.3|34.42|35.35|35.03|35.97|35.75|35.01|34.58|34.63|34.01|36.12|34.32|34.8|34.66|33.97|34.69|33.27|32.69|31.38|31.1|30.71|30.44|30.38|29.8|29.35|28.8|28.9|28.88|28.5|28.42|28.87|28.68|28.89|28.69|28.5|28.47|29|29.03|30.15|29.52|28.95|28.52|29|28.85|28.74|28.01|28.49|28.18|28.73|28.38|27.39|26.08|26.93|28.5|28.78|28.3|28|28|28.35|27|27.64|28.26|28.71|29.46|28.98|27.81|27.7|28.18|27.26|27.18|27.14|26.61|27.87|27.56|27.83|26.51|25.8|25.82|26|25.31|24.55|25.03|24.98|25.25|24.9|24.26|24.43|24.25|23.25|23.66|24.32|24.27|24.62|24.27|24.62|24.35|24.72|24.42|24.25|23.77|24.38|24.01|24.07|24.52|24.5|24.65|24.76|24.71|24.65|23.87|23.16|22.95|23.18|23.42|24.4|24.19|22.36|22.76|23.86|24.04|23.8|23.27|22.93|21.5|21.8|22.24|23.57|22.85|22.51|22.6|22.21|22.63|20|22.21|22.66|22.99|23.5|23.8|24.89|24.22|24.07|24.95|24.9|24.94|24.66|24.47|24.44|24.71|23.26|24.54|25.06|23.92|23.1|23.51|23.1|22.44|22.87|22.95|22.73|23.64|22.84|24.35|24.01|23.2|23.2|23.41|23.64|23.39|23.1|22.76|22.43|23.89|23.59|22.55|20.99|20.66|20.52|20.98|19.65|19.75|18.99|18.25|18.06|18.08|18.25|19|18.82|17.85|18.14|16.89|18.14|17.71|17.24|16.88|17.28|15.93|16.2|16.24|16.86|17.2|17.25|17.19|16.39|16.3|16.3|16.35|16.1|15.85|15.65|15.25|14.3|13.94|14.45|14.56|14.75|14.34|14.58|14.43|14.4|13.65|13.55|13.85|13.7|13.51|12.62|12.9|12.6|12.88|11.75|13.2|14|13.62|12.85|12.66|13|12.74|13|12.35|12.63|11.38|10.59
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|8.81|8.17|7.9|8.1|8.79|9.17|10.25|10.4|11.04|10.8|10.52|10.25|10.99|10.3|10.7|10.44|9.36|8.1|7.88|7.67|6.56|6.22|6.71|6.53|6.72|6.9|6.81|8.57|8.53|8.4|8.22|8.16|8.47|10.61|11.55|10.85|10.85|10.61|10.78|10|9.05|9.21|9.59|10.14|10.75|14.25|14.84|14.15|14.5|14.86|15.45|15.85|15.8|15.6|14.21|13.66|15.2|14.95|14.2|15.1|13.52|13.59|14|14.46|15.86|13.7|18|16.6|13.74|11.86|11.84|10.68|13.99|11.87|11.3|11.94|9.15|9.06|8.84|7.67|7.75|7.7|7.9|7.5|6.25|7.21|6.98|6.58|7.22|7.4|8.3|7.18|7.5|6.92|7.26|8.18|7.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|61.94|62.49|61.92|60.95|60.71|60.2|59.11|58.79|58.55|59.3|59.29|59.88|60.15|58.4|58.97|58.75|59.93|60.6|59.5|58.32|58.72|58.76|58.81|59.9|59.85|57.83|59.38|58.9|59.69|57.08|56|57.01|56.8|56.47|56.45|56.63|56.88|55.7|56.58|56.22|57.73|60.05|59.23|58.65|58.64|55.29|59.15|62.2|61.35|65.05|65.1|64.15|64.62|64.03|64.64|62.92|64.29|62.81|62.04|62.24|63.28|64.92|65.39|65.59|64.86|65.36|65.4|65.46|63.4|63.17|64.32|62.49|64.58|63.62|64.47|63.6|63.1|63.52|64.62|62.31|63.84|64.74|64.49|65.21|63.89|63.2|64.08|64.19|66.36|66.15|63.71|64.46|64.27|63.81|60|58.88|58.67|58.37|58.69|59.49|59.13|60.62|61.74|59.54|58.22|58.85|58.56|59.1|57.18|56.92|55.67|55.28|56.21|56.46|55.49|54.99|54.94|53.58|52|53.57|53.8|52|51.84|51.67|50.44|51.65|50.94|51.21|50.24|49.04|48.75|48.51|47.83|49.2|47.52|48.18|50|50.36|49.31|49|50.16|48.98|50.5|45.33|50.01|50.19|48.48|48.65|48.5|47.73|47.24|47.75|47.59|47.83|48.2|47.26|48.73|48.22|48.93|48.69|48.01|48.23|46.56|45.81|45.53|45.42|45.49|45.75|43.65|44.18|43.96|42.58|43.48|42.09|41.02|40.95|40.05|40.44|41.03|41.38|42.11|42|44.16|43|44.2|44.26|44.18|46.19|44.5|43|43.93|44.4|44.63|42.88|41.74|40.67|42.2|41|40.89|41.7|41.75|41.45|40.51|40.12|39.1|39.95|38.62|41.5|40.64|41.21|41.55|41.38|40.97|40.51|41.57|40.05|40.73|41.08|39.27|38.69|36.92|38.96|37.41|37.25|37.73|36.56|36.9|37.47|35.19|36.5|37.25|37.25|37.31|37.03|36.64|36.99|36.7|37.21|37.62|36.23|36.75|37.18|37.75|35.8|36.66|35.5|34.45|34.63|33.11|32.35|32.99|32.2
08984|24777|/equities/boyd-group-income-fund|TSX|40.02|39.46|37.3|36.42|37.22|35|34.74|33.25|33.46|33.82|33.47|33.55|33.97|31.79|30.6|32.5|33.47|33.34|32.45|31.28|29.43|29.7|29.86|30.69|29.19|25.77|26.56|27.74|27.9|27.9|27.8|27.29|27.55|26.29|26.57|26.11|25.65|25.41|23.66|23.38|23.82|23|23|22.5|24.22|22.95|23.33|23.47|21.15|20.18|20.43|19.4|19.26|19.17|18.92|19.19|18.81|19.12|19.44|18.87|18.75|18.45|18.1|18.49|18.15|18|18.24|17.06|16.46|16.5|16.34|16.1|16.1|16.5|16.26|16.55|16.65|16.75|16.26|16.12|16|15.8|15.73|15.82|15.41|15.43|15.05|14.87|14.83|15.01|15.38|14.46|14.3|14|14.05|13.97|13.75|13.47|13.16|12.99|12.86|12.79|12.55|13.15|11.99|11.36|11.64|12|11.66|12|12.3|12.65|12.89|13.13|13.25|13|12.8|12.74|12.52|11.6|11.65|11.35|11.13|10.8|10.49|10.65|10.45|9.99|10.54|10.68|10.08|9.54|9.59|9.58|8.65|9.66|9.01|9.41|10.58|11.29|11.47|12.18|13.52|13.48|14.32|14.2|14|13.39|13.85|12.64|11.27|10.66|10.89|10.66|10.76|10.83|10.31|10.57|9.26|9.24|9.44|9.47|8.89|8.2|8.1|8.25|8.2|8.42|8.39|8.33|8.24|8.17|8.15|8.12|7.56|7.4|7.72|7.33|7.28|7.5|7.13|7|6.41|6.31|6.37|6.25|6.17|6.08|6.11|5.69|5.71|5.44|5.52|5.61|5.69|5.6|5.6|5.64|5.6|5.55|5.13|5.01|5.03|5.02|4.95|4.63|4.52|4.85|5.04|5.15|5.17|5.35|5.35|5.36|5.55|5.43|5.35|5.26|5.35|5.2|5.15|5.1|5.12|5.26|5.35|5.3|5.65|5.54|5.72|5.12|5.04|4.38|4.24|4|4|3.93|3.96|3.83|3.8|3.86|4|4.09|3.99|3.98|4.09|4.16|3.98|3.95|3.98|3.76|3.7|3.59
08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX|17.19|17.07|17.34|16.95|16.95|17.2|17.39|16.81|16.33|16.44|16.51|16.65|16.21|16.25|16.26|16.45|16.68|16.4|16.61|15.88|15.76|15.96|16.14|16.65|17.2|16.61|16.32|16.4|15.77|15.26|15.06|15.44|15.06|14.71|14.78|14.87|15.07|14.79|14.87|15.36|14.95|14.96|15.26|15.42|15.29|14.47|14.74|14.55|14.87|15.78|15.94|15.38|15.5|15.5|15.32|15.43|15.19|15.29|15.46|15.46|16.13|16.44|16.11|15.8|15.85|14.87|14.87|14.35|14.29|14.33|13.68|13.6|13.37|13.2|13.39|13.38|13.17|13.36|13.63|13.48|13.3|13.12|13.48|14.06|13.48|13.49|13.62|13.32|14.03|14.2|14.05|13.54|13.48|13.32|13.32|13.67|13.76|13.02|13.32|13.47|12.98|12.88|12.58|12.23|12.19|12.57|12.09|12.07|12.13|12.49|12.34|12.21|12.13|11.65|11.92|11.81|11.5|11.26|11.45|11.54|11.71|11.81|11.24|11.21|10.72|10.54|10.39|10.51|10.45|10.56|10.33|9.97|10.23|10.07|10.12|10.28|10.51|10.6|10.28|10.19|10.39|10.47|10.41|9.56|9.73|9.77|9.86|9.84|9.74|9.74|9.39|9.67|9.47|9.71|9.51|9.36|9.32|8.82|8.88|8.92|8.57|8.66|8.79|8.74|8.53|8.95|8.79|9.2|8.89|8.99|8.59|8.65|8.58|8.73|8.34|8.52|8.38|8.32|8.58|8.8|8.92|8.79|8.92|8.58|8.47|8.4|8.23|7.97|7.74|7.62|7.55|7.28|7.37|7.14|6.96|7|7.14|7.21|7.16|6.92|6.77|6.64|6.85|6.81|6.45|6.5|6.41|6.94|6.88|7.08|7.14|7.04|7.08|7.18|7.14|7.19|7|7.04|6.84|7.03|6.92|6.91|6.79|6.94|6.8|7.03|7.07|6.88|6.64|6.54|6.51|6.54|6.68|6.33|6.26|6.2|7.73|7.48|7.29|6.86|7.73|6.89|6.72|6.34||||||||
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|21.02|21.1|21.32|21.2|21|21.2|21|20.86|20.77|21.36|21.65|21.62|21.5|21.15|21.04|21|21.6|21.35|20.82|20.9|20.66|20.6|20.45|20.7|21.28|20.8|21.64|21.83|21.92|20.55|20.19|20.52|20.47|20.6|20.54|20.8|20.8|20.44|21.78|21.1|21.68|22.27|22.48|22.21|22.74|21.5|23.1|23.88|24.48|25.25|25.2|25.7|25.91|25.26|25|24.76|24.56|25.24|25.23|25.25|25.48|25.44|25.77|25.3|25.41|25.6|25.8|25.7|25|24.48|24.62|24.48|24.53|24.04|23.91|23.83|23.85|24.2|24.44|24.4|23.5|23.56|23.88|24.85|23.88|23.51|24.35|24.76|25.95|25.84|24.52|24.81|25|25.14|24.8|23.99|23.7|23.56|23.13|23.6|23.56|23.99|22.81|23|23.25|23.02|23.16|23.41|22.5|22.43|21.69|22.15|22.7|23.21|22.4|22.41|22.75|23.62|22.59|22.99|22.16|22.35|22.44|22.28|22.41|21.11|21.1|20.94|20.6|20.54|20.2|20.24|20.14|20.19|20.65|21.09|21.22|21.25|20.1|19.91|20.9|20.19|19.99|18.35|19.75|20.63|19.5|19.38|19.45|19.46|18.99|18.7|19.45|19.63|19.85|19.37|19.3|19.01|18.8|18.88|18.85|19.05|18.92|18.64|18.46|18.94|18.8|18.61|18.12|17.48|17.85|17.45|17.79|17.26|17.3|17.31|17.15|16.95|17.15|17.26|17.72|17.08|16.98|17.52|17.9|17.28|17.42|17.24|17.08|16.28|16.77|16.85|16.55|16.25|16.41|15.89|15.3|15.53|15.4|15.39|15.24|15.33|15.23|15.5|14.96|15.25|14.75|14.94|14|14.24|14.78|14.4|14.42|14.57|14.5|14.19|14.47|14.19|14.28|14.08|14.37|14.62|14.17|14.37|14.28|14.4|14.08|13.98|13.76|13.2|13.09|13.15|13.39|13.58|13.63|13.6|14.1|14.75|14.84|14.22|14.37|13.9|13.67|13.3|13.37|13.3|13.2|13.29|13.27|13.4|13.57|13.61
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|63.86|63.98|62.45|60.39|61.09|61.7|62.41|62.12|62.05|62.25|62|61.79|60.89|59.78|57.93|58.46|59.4|60.02|60.51|60.27|58.29|60.38|60.97|59.4|58.76|58.47|57.88|57.5|55|54.37|52.78|51.91|52.16|50.74|50.02|49.74|50.63|50.57|50.67|51.77|51.47|52.7|52.5|51.25|51.2|49.5|50.05|50.87|52.6|52.16|52.95|51.22|49.99|48.84|49.12|49.59|49.15|51|50.23|50.83|51.45|51.72|50.18|50.28|48.78|47.22|48|47.45|46.49|45.2|44.8|45.35|44.81|45.11|44.74|43.6|42.74|43.27|43.48|43.28|43.5|43.5|44.1|43.75|43|45.42|45.05|45.05|45.43|45.7|44.88|44.63|44|43.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|34.44|34.28|32.7|31.66|33.17|32.91|33.86|34.22|34.74|34.48|34.97|33.97|33.42|33.77|31.42|32.68|33.38|31.97|32.29|32.59|32.03|32.85|32.4|31.97|31.31|30.44|30.38|29.78|27|26.82|25.61|25.66|25.9|25.68|25.2|25|25.8|25.15|25.25|26.05|26.18|26.6|26.44|25.2|25.75|24.5|25.35|25.8|27.67|27.62|28.08|26|25.63|25.2|24.84|25.08|24.52|26.49|25.98|25.75|25.91|25.4|24.2|23.92|22.75|22.82|22.57|21.75|21.89|21.1|20.04|20.11|19.68|19.65|18.49|18.57|18.09|18.04|18.73|18.27|17.45|17.34|17.28|16.32|16.01|17.05|16.51|16.28|16.64|16.99|16.86|16.6|16.6|14.9|15.09|15.04|15.06|14.66|14.61|14.77|14.7|15.3|15.04|14.6|14.8|15.18|15.05|15.15|14.85|15.1|15.5|15.41|15.02|14.89|14.97|14.77|14.98|14.63|14.12|14.29|14.1|13.76|13.72|13.2|12.81|12.86|12.55|11.78|12.03|12.44|12.44|13.15|11.8|10.92|10.72|10.02|9.76|10.38|10.2|10.75|11.1|10.98|11.83|11.3|12.1|11.73|11.8|11.96|12.13|11.56|11.86|11.89|12.08|12.26|11.96|11.95|12.6|12.59|11.96|12.02|12.03|12.48|12.38|12.75|12.53|12.71|13.07|13.4|13.5|13.27|13.47|13.37|13.3|13.06|13.14|12.94|13.03|13.01|13.2|13.18|13.26|12.92|13.2|13.3|13.5|13.2|13.04|12.46|12.8|12.8|12.7|12.86|12.5|11.97|11.96|12.39|12.35|12.28|11.83|11.58|11.25|11.75|12.39|11.98|11.65|11.69|11|11.87|11.6|12.07|11.81|11.56|11.58|11.52|11.14|10.96|11.2|11.32|10.2|10.42|10.31|9.99|10.1|10.76|10.91|11.44|11.43|11.48|11.23|11.38|10.62|10.29|10.6|10.36|10.1|9.31|9.9|9.97|9.73|9.74|10.14|10.41|10.45|10.65|10.75|10.34|10.35|10.02|9.79|8.8|8.21|7.77
08992|42784|/equities/choice-properties-reit|TSX|10.62|10.61|10.8|10.53|10.69|10.79|10.58|10.55|10.6|10.5|10.47|10.45|10.49|10.39|10.58|10.41|10.83|10.69|10.43|10.46|10.32|10.43|10.5|10.45|10.27|10.18|10.15|10.18|10.2|9.97|9.93|10.1|10.2|10|10.2|10.41|10.37|10.3|10.5|10.3|10.48|10.5|10.07|10.05|9.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX|13.38|13.37|13.41|13.31|13.27|13.18|13.1|13.25|13.42|13.45|13.39|13.33|13.28|13.26|13.13|13.3|13.76|13.65|13.62|13.6|13.35|13.27|13.24|13.18|13.34|13.18|13.67|13.37|13.22|12.89|12.71|12.81|13|12.8|12.79|12.76|12.89|12.86|13.48|13.4|13.42|13.39|13.59|13.24|13.69|13.6|14.73|14.56|15.31|15.52|15.28|15.36|15.87|15.32|15.05|15.15|14.76|14.78|14.66|14.78|14.62|14.65|14.66|14.63|14.6|14.7|14.9|14.88|14.78|14.86|14.67|14.61|14.8|14.9|14.84|14.9|14.87|14.84|15.16|14.98|15|15.09|15.3|15.21|15.07|15.15|15.37|14.99|15.2|15.25|15.01|15.04|15.02|15.18|14.86|14.75|14.65|14.38|14.4|14.34|14.28|14.58|14.15|14.49|14.09|14.26|14|14.23|13.93|13.96|14.04|14.27|14.5|14.38|14.44|14.06|14.33|14.25|14.07|14.28|13.86|13.95|14.02|13.9|13.16|13.6|13.49|13.15|13.1|13.03|13.4|13.3|13|12.89|12.65|12.8|12.92|13.16|12.81|12.78|12.98|12.9|12.87|12.11|13|13.41|13.27|13.27|13.19|13.19|13.28|13.04|13.04|13.02|13.05|13.17|13.12|13.05|12.91|12.74|12.84|12.83|12.89|12.7|12.35|12.96|12.94|13.22|12.95|12.84|12.92|12.7|12.66|12.6|12.75|12.73|12.36|12.6|12.82|12.55|12.53|12.06|12.85|12.8|12.7|12.73|12.54|12.89|12.68|12.58|12.1|11.99|11.5|11.4|11.28|11.25|11.23|11.39|11.4|11.15|10.94|11.56|11.59|11.33|11.15|11.39|11.33|11.64|11.55|11.89|11.92|11.85|11.72|12|11.91|11.53|11.74|11.5|11.36|11.15|11|11.42|11.35|11.25|11.24|10.69|10.82|10.77|10.35|10.13|9.88|10.2|10.27|10.38|10.6|10.53|10.65|10.58|10.7|10.12|10.29|9.86|9.3|9.06|9.22|9.26|9.25|9.36|9.3|8.7|8.68|8.33
08994|24527|/equities/eldorado-gold-corp.|TSX|34.65|32.95|31.8|32.8|32.5|32|34.65|40.7|38.1|38.55|39.85|39.7|36.15|35.7|36.3|37.25|32.85|31.6|30|29.35|29.95|30.2|31.3|30.7|33.95|33.6|34.45|36.5|31.5|6|6.64|6.78|7.08|7.43|8.82|9.32|9.8|9.44|8.5|7.45|8.34|7.74|6.81|6.41|6.58|6.47|7.4|7.97|8.45|7.63|7.21|7.58|7.48|7.62|7.52|7.1|8.29|9.71|9.9|9.9|9.8|10.14|10.09|10.03|11.12|11.06|11.53|12.7|13.02|12.33|12.56|12.74|13.34|13.57|14.33|15.34|14.41|14.86|14.21|13.82|14.11|13.6|14.65|15.2|14.96|15.44|14.37|13.22|12.91|11.8|11.4|11.2|11.17|10.27|11.06|12.43|13.12|12.49|13.01|12.15|12|12.1|11.46|11.25|13.09|14.04|13.53|14.54|12.87|13.68|13.67|13.4|14.08|14.69|15.02|13.63|13.64|14.52|14.82|13.87|14.4|14.89|14.3|13.99|14.3|16.26|17.77|17.36|17.44|19.71|19.3|19.37|17.37|17.57|17.8|18.25|17.63|19.95|20.87|20.83|19.15|18.99|18.76|17.6|16.6|17.78|17.18|15.46|13.8|13.83|13.38|13.75|14.6|15.66|15.3|14.69|15.63|17.55|17.34|17.31|17.2|15.48|15.69|15.82|14.85|16.31|16.25|17.41|16.31|16.59|16.25|15.96|17.09|17.22|18.2|18.29|18.31|18.3|18.93|17.04|17.4|17.94|18.94|17.39|17.6|18.3|18.79|18.87|18.75|20.13|19.6|20.2|20.69|19.35|18.57|17.75|16.7|17.05|16.54|17.67|17.75|19|18.84|17.75|17.82|18.12|16.84|18.25|16.74|15.8|14.18|13.62|14.2|12.73|12.54|12.68|13.51|13.74|13.3|13.58|13.79|12.99|12.74|14.1|14.97|15.71|15.45|14.99|14.4|14.25|13.85|14.07|14.7|14.2|13.6|12.31|12.62|12.51|12.65|11.54|11.71|12.12|12.69|12.69|11.38|11.88|11.56|11.3|10.92|10.2|10.54|9.5
08995|24534|/equities/first-capital-realty-inc|TSX|18.17|17.79|17.92|17.55|17.57|17.53|17.79|17.66|17.85|17.7|17.52|17.28|17.34|17.53|17.43|17.39|17.65|17.6|17.5|17.5|17.4|17.52|17.47|17.7|17.59|17.07|17.91|17.94|17.79|17.07|16.95|16.92|17|16.8|16.6|16.8|17.06|17.1|17.28|17.2|17.35|17.73|17.74|17.75|17.98|17.9|18.5|18.65|19.33|19.87|19.61|19.38|19.43|19.11|19.05|18.73|18.85|18.94|19.02|19.21|18.99|19|19.21|19.43|19.14|18.94|19.18|18.87|18.96|18.95|18.82|18.68|18.85|18.83|18.49|18.7|18.33|18.21|18.55|18.18|18.31|18.45|18.51|18.81|18.85|18.85|19.54|19.23|19.26|19.2|18.9|18.8|18.46|18.62|18.3|18.33|18.3|18.66|18.15|18.55|17.91|18.18|18.27|18.55|18.45|18.47|18.35|17.88|17.84|17.77|17.86|17.83|17.84|17.95|17.69|18.01|18.06|18.47|17.6|17.75|17.5|17.53|17.45|17.32|17.5|17.41|17.26|16.64|16.59|16.48|16.82|16.35|16.33|16.26|16.13|16.8|17|16.9|16.45|16.7|16.25|15.87|16.4|15.8|17|16.65|16.35|16.42|16.55|16.57|16.56|16.85|16.71|16.9|16.73|16.5|16.48|16.34|16.49|16.19|16.25|16.22|15.9|15.9|15.62|15.88|15.92|15.95|15.66|15.53|15.46|15.5|15.5|15.1|14.92|15.31|15.38|15.2|15.4|15.59|15.24|15.39|15.45|15.41|15.49|15.25|15.55|15.57|15.22|15.3|14.85|14.74|14.48|14.32|14.28|14.2|14.2|14.19|13.85|13.65|13.7|13.7|13.95|14.85|14.4|14.16||13.88|13.93|14.14|14.19|13.81|13.83|13.76|13.76|13.78|13.91|13.35|13.12|12.96|13.03|13.44|13.52|13.36|13.61|13.34|13.56|13.59|13.94|13.19|12.74|12.44|12.6|12.22|11.98|12.49|12.34|12.75|12.62|12.19|11.99|11.91|11.91|11.91|12.07|11.83|10.81|10.84|10.75|10.63|10.48|10.71
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|53.23|53|51.99|51.94|51.18|51.52|51.06|51.17|50.71|49.36|48.79|48|46|45.87|45.51|45.96|46.1|46.36|47.15|46.72|45.53|46.8|45.01|46.3|45.99|44.81|45.2|45.96|46.15|45.28|44.04|45.24|44.46|44.82|44.34|44.3|43.35|43.22|41.6|42.31|43.1|43.86|43.58|41.38|40.49|39.36|39.8|39.65|40.45|40.24|40.5|39.48|40|40.43|39.01|39.74|40.15|41.74|42.74|43.04|43.6|43.18|43|42.67|42.94|43.32|45.08|43.87|43.74|43.15|42.21|42.93|42.42|43.02|42.45|43.5|44.17|45.03|44.78|44.49|44.92|44.62|44.94|45.25|45.65|47.39|46.93|44.87|46.54|45.98|44.71|44.11|43.73|43.16|42.39|42.56|43.44|40.23|43.68|43.23|40.34|41.8|41.52|42.68|44.01|45.45|44.49|43.69|43.5|45.26|45.86|45.77|45.82|47.18|48.48|48.15|47.5|46.84|46.5|47.04|45.01|46.55|45.91|44.07|43.58|43.51|43.99|40.08|42.67|42.45|41.92|42.43|41.01|40.6|39|36.87|36.9|37.12|37.5|38.55|39.01|39.89|41.68|37.63|42|44.15|44.03|45.37|44.95|43.16|43.83|44.69|46.46|47.8|45.82|45.15|46.89|50.16|50.5|49.23|52.5|50.8|50|50.85|49|52.53|50.03|51.18|44.89|45|42.9|41.95|42.22|40.01|41.08|40.38|38.59|37.9|37.23|37.63|37.59|38.58|38.76|39.4|39.2|39.54|39.7|39.01|38.35|39.21|39.61|39.22|39.12|38.9|39.13|40.25|41|41|39.86|38.78|38.65|40.73|41.37|40.7|40.03|40.49|38.55|41.5|40.83|42.65|43|41|41.55|40.85|38.75|38.61|39.75|39.72|38.96|40.26|39.55|38.16|38.55|39.46|40.52|40.85|41|40.5|40.14|39.15|39.35|40.53|40.88|41|41.15|40.24|43.39|44.12|41.62|40.41|41.2|40.47|41.46|40|39.2|40.24|39.4|40.94|43.75|43.75|43.99|40.9
08998|40490|/equities/interrent-reit|TSX|5.56|5.63|5.6|5.6|5.64|5.61|5.57|5.55|5.51|5.7|5.58|5.52|5.34|5.4|5.37|5.34|5.6|5.4|5.26|5.26|5.36|5.54|5.46|5.51|5.19|5.41|5.69|5.89|5.66|5.5|5.25|5.43|5.42|5.12|5.2|5.08|5.1|5.11|5.31|5.62|5.75|5.84|5.79|5.78|5.74|5.54|5.9|5.93|6.47|6.45|6.4|6.3|6.49|6.17|6.2|6.26|6.2|6.3|6.24|6.4|6.45|6.51|6.64|6.19|6.1|6.06|6.04|5.5|5.3|5.11|5.18|5.25|5.3|5.17|5.28|5.15|5.2|5.25|5.5|5.5|5.38|5.26|5.29|5.49|5.45|5.5|5.26|5.59|5.88|5.7|5.48|5.49|5.18|4.83|4.51|4.38|4.22|4.31|4.4|4.47|4.49|4.13|4.4|4.35|4.26|4.19|3.85|3.96|3.82|3.91|3.86|4.12|4|3.99|3.85|3.87|3.66|3.74|3.77|3.54|3.45|3.38|3.19|3.12|3.2|3.18|3.15|3.2|3.09|2.83|2.67|2.54|2.44|2.51|2.52|2.6|2.87|2.63|2.55|2.4|2.39|2.35|2.26|2.1|2.19|2.06|2.02|2.21|2.09|2.17|2.1|2.15|1.84|1.81|1.75|1.8|1.81|1.8|1.82|1.78|1.88|1.84|1.64|1.6|1.49|1.52|1.5|1.5|1.49|1.45|1.5|1.5|1.51|1.53|1.51|1.49|1.48|1.56|1.49|1.49|1.57|1.43|1.51|1.5|1.53|1.53|1.51|1.51|1.55|1.49|1.46|1.45|1.45|1.43|1.45|1.48|1.39|1.37|1.42|1.35|1.32|1.32|1.37|1.42|1.48|1.43|1.35|1.4|1.44|1.5|1.5|1.49|1.49|1.5|1.48|1.51|1.5|1.51|1.55|1.5|1.48|1.45|1.42|1.51|1.56|1.58|1.53|1.55|1.55|1.52|1.65|1.61|1.74|1.59|1.7|1.7|1.89|1.75|1.72|1.83|1.78|1.95|1.89|1.72|1.6|1.68|1.88|1.53|1.51|1.46|1.49|1.49
08999|24969|/equities/killam-properties-inc|TSX|10.57|10.35|10.31|10.15|10.25|10.15|10.1|10.15|10.32|10.27|10.57|10.74|10.73|10.62|10.45|10.27|10.42|10.51|10.28|10.15|10.11|10.51|10.64|10.82|10.84|10.7|11.04|11.12|11.14|10.76|10.86|10.92|10.69|10.7|10.26|10.15|10.25|10.04|10.38|10.5|10.84|11|10.9|10.67|10.87|10.61|11.1|11.6|12.04|12.26|12.27|12.25|12.7|12.37|12.2|12.19|11.88|12.05|12.05|12.23|12.33|12.77|12.94|12.96|13.11|13.07|12.66|12.5|12.61|12.5|12.45|12.55|12.14|11.84|11.98|12.13|12.15|12.6|12.8|12.99|12.98|12.87|12.87|13.04|12.8|12.76|12.99|12.99|13.29|13.21|13.06|13|13.05|13.18|13.18|13.19|13.2|12.67|12.4|12.49|12.76|12.9|13|13.23|13.01|13.41|12.59|12.5|12.42|12.25|12.72|12.76|12.55|12.69|12.21|12.34|11.93|11.86|12|12.45|11.89|11.71|11.61|11.37|11.46|11|10.83|10.72|10.64|10.73|10.83|10.7|10.47|10.17|10.17|10.69|10.48|10.46|10.6|10.4|10.6|10.65|10.65|10|10.88|11.25|10.84|10.93|10.71|10.72|10.55|10.25|10.61|10.7|10.5|10.7|10.81|10.96|10.89|10.73|10.6|10.35|10.4|10.44|10.37|10.58|10.35|10.4|10.37|10.29|10.27|10.21|10.44|10.63|10.49|10.44|10.29|10.48|10.61|10.38|10.38|10|10.35|9.77|9.96|9.95|10.1|9.77|9.6|9.6|9.7|9.53|9.17|9.15|8.9|8.96|8.84|8.92|8.73|8.45|8.49|8.6|8.6|8.42|8.49|8.36|8|8.45|8.71|8.54|8.62|8.42|8.6|8.28|8.41|8.28|8.21|8.21|8.15|8.13|8.17|8.18|8.27|8.3|8.48|8.41|8.7|8.75|8.75|8.11|8.16|7.92|7.86|7.56|7.72|7.32|7.38|7.1|7|6.9|6.9|6.8|6.75|6.8|7|6.8|6.59|6.9|6.7|6.4|5.93|5.9
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|20.93|20.54|20.72|20.32|21.11|21.17|21.55|20.86|21.26|20.79|21.17|21.6|20.29|20.55|20.75|21.96|22.1|20.88|21.09|20.85|19.82|20.34|20.45|20.48|19.6|19.8|18.53|18.03|18.02|17.71|17.04|17.21|17.03|17.76|17.78|17.52|17.51|17.54|17.6|18.56|18.25|18.18|17.99|17.44|16.85|16.71|15.93|16.38|16.6|15.92|16.17|15.6|15.74|14.67|14.24|14.2|14.04|14.97|15.26|15.38|15.5|15.18|15.25|15.6|14.9|14.3|14.92|14.3|14.3|14.06|13.43|13.48|12.95|12.95|12.88|12.41|12.12|12.2|12.46|12.3|12.38|11.91|12.22|11.93|11.65|12.61|11.7|11.07|10.99|11.28|10.92|10.8|10.84|10.6|10.82|10.91|11.23|10.76|10.7|11.1|10.55|11.34|11.21|12.1|12.57|13.55|13.03|13.11|12.97|13.41|13.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|10.04|10.15|10.18|9.94|9.75|9.57|9.64|9.78|10.11|10.23|10.21|10.19|10.36|10.31|10.32|10.42|10.7|10.52|10.24|10.19|10.1|10.36|10.57|10.17|10.26|10.45|10.98|11.25|11.2|10.99|11.1|11.06|11.1|10.57|10.45|10.99|10.75|10.73|10.8|10.85|11.49|11.34|11.42|11.39|11.5|10.86|11.54|12.07|12.45|12.52|12.94|12.86|13.12|12.86|12.81|12.99|12.83|12.71|12.78|12.59|12.89|12.94|13.68|13.23|13.36|13.5|13.45|12.94|12.55|12.55|12.5|12.42|12.52|12.6|12.65|12.76|12.16|12.77|13.07|13|13.03|13.07|13.07|13.14|13.28|13.34|13.15|12.98|13.05|13.17|13.46|13.39|13.57|13.5|13.12|13.19|13.02|13.09|12.95|13.07|12.9|12.85|12.55|12.42|12.94|12.83|12.76|12.56|12.27|12.2|12.23|12.12|12.45|12.2|12.27|12.27|12.3|12.39|12.18|12.2|11.52|11.76|11.43|11.55|11.07|11.15|11.27|11.33|11.3|11.37|11.29|11.37|11.48|11.33|11.2|11.35|11.59|11.54|11.61|11.3|11.65|11.13|11.57|10.86|11.85|11.86|11.97|11.99|12|12.1|12.25|11.93|12|12|12.14|12.17|12.3|12.1|12|11.94|11.83|11.95|11.77|11.78|11.7|11.72|11.77|12.07|12.1|12.12|11.97|11.9|12.15|11.7|11.6|11.55|11.54|11.55|11.46|11.52|11.55|11.54|11.54|11.55|11.57|11.62|11.72|11.59|11.48|11.45|11.55|11.7|11.52|11.6|11.7|11.9|11.48|11.13|11.23|10.99|10.95|11.11|11|10.95|10.6|10.39|10.29|10.87|10.95|11|11.23|11.25|11.2|10.46|10.16|10.3||||||||||||||||||||||||||||||||||||
09002|941685|/equities/osisko-gold-ro|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|42.86|42.01|43.01|42.01|41.79|41.85|40.3|39.35|39.5|39.76|39.86|39.5|39.08|38.12|37.8|38.23|37.45|37.15|37.11|36.9|34.1|34.32|33.75|34.48|34.4|34.24|34.4|34.65|33.82|33.46|33.27|34|33.25|32.23|32|32.9|32.26|32.45|32.25|32.08|32.19|32.49|33.61|32.24|32.54|31.61|32.89|32.45|32.12|34.5|35.18|34.29|32.58|32.3|31.78|31.48|31.35|32.01|31.18|30.83|31.11|29.2|29.37|29.21|29.26|28.96|29.39|29.18|29.45|28.7|28.13|28.4|28.68|27.71|28.2|28.15|27.59|27.48|28.16|27.7|28|27.51|27.9|27.6|27.46|27.73|26.89|26.73|27.78|27.69|26.15|26.6|27.05|27|26.56|26.52|26.49|26.35|26.8|27.3|26.7|29.19|29.88|30.16|30.37|29.94|29.17|29.64|29.5|28.2|27.7|28.3|28.24|27.69|28.39|28.98|28.92|27.98|26.5|27.05|27.5|29.78|29.77|29.77|30.26|30.32|29.74|28.74|28.69|27.67|27.5|26.4|26.02|25.75|25.11|25.41|24.56|24.96|24.94|25|25.5|25.35|26.3|23.06|25.41|25.42|25.46|25.36|25.42|24.75|24.09|24.4|24.65|24.4|23.88|23.34|23.27|23.05|23.19|22.98|22.51|22.86|22.4|22.03|22|21.8|21.85|22.05|22.1|22.22|22.1|21.41|22.28|21.79|21.7|21.8|21.74|21.5|21.21|21.21|21.97|20.8|20.7|22.08|21.95|21.78|21.16|20.7|20.1|19.57|19.22|19.2|19.29|19.22|19.44|18.71|18.74|18.99|18.26|18.18|17.9|17.81|17.89|17.66|17.33|17.69|17.26|18.18|18.2|18.3|18.04|17.67|17.53|17.54|17.26|17.4|17.29|17.5|18.19|18.33|18.1|17.64|17.3|17.62|17.74|17.75|17.54|17.69|17.2|16.6|16.82|16.53|16.6|16.05|15.97|15.62|16.2|15.45|15.33|15.2|15.36|15.44|15.28|15.29|15.5|15.35|15.3|15.22|15.17|15.17|15.69|14.21
09004|24468|/equities/primo-water-corp?cid=24468|TSX|9.04|9.06|8.95|8.83|9.15|9.3|8.97|8.88|8.95|8.9|9.25|8.77|8.8|8.77|8.58|8.83|8.89|8.47|8.65|8.47|8.71|9.1|8.93|9.09|8.72|8.62|8.97|8.39|8.23|8|7.8|8.08|8.24|8.33|8.39|8.47|8.45|8.32|8.55|8.94|8.72|8.67|8.65|8.37|8.37|7.95|8.14|8.19|8.41|8.85|9.13|8.96|9.09|11.43|11.05|10.48|10.3|10.3|10.15|9.73|9.77|9.72|9.6|9.12|8.98|9.05|8.94|8.7|8.42|8.46|7.85|8.05|8.03|8.19|8.56|8.7|8.36|8.06|7.92|7.8|8.08|8.23|7.9|7.78|7.94|7.95|8.2|8.17|8.41|8.42|8.17|8.66|8.5|8.19|8.32|8.57|8.39|8.08|8.36|8.13|7.68|7.76|7.39|7.43|7.23|6.42|6.5|6.56|6.46|6.49|6.55|6.51|6.44|6.44|6.68|6.45|6.93|7.09|7.04|6.55|6.3|6.4|6.5|6.5|6.5|6.52|6.59|6.23|6.37|7|7.35|7.1|7.47|7.4|7.34|7.09|7.27|7.38|7.55|7.56|7.38|7.19|7.84|7.34|7.93|8.01|8|8.03|8.05|8.14|7.59|7.61|8.3|8.48|8.35|8.04|8.28|8.45|8.21|8.14|8.26|8.42|8.33|8.32|8.15|8.26|8.45|8.46|8.04|8.17|7.89|7.94|8.89|8.67|8.75|8.85|8.46|8.25|8.33|8.38|8.14|7.87|8.45|8.4|8.42|7.8|7.94|8.09|8.6|7.89|7.57|7.35|7.32|6.85|6.54|5.88|6.02|6.49|6.6|6.08|6.05|6.52|7.42|8.08|7.71|7.79|7.6|8.4|8.19|8.65|8.72|8.11|8.05|7.93|8.03|7.53|7.45|7.19|7.6|8|8.09|7.85|8.45|8.74|8.75|8.61|8.65|8.75|9.15|9.23|8.4|8.97|9.1|9.51|9.82|8.6|8.55|8.68|8.22|7.83|8.12|8.48|8.29|7.55|7.26|6.65|6.58|6.71|5.96|8.96|7.99|6.43
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|27.24|26.93|26.56|26.5|26.75|26.61|26.6|24.92|24.8|25.87|24.94|24.8|25.06|25.54|25.39|25.5|25.48|24.89|24.15|23.86|23.22|21.69|21.82|21.57|21.83|20.9|20.54|20.55|19.67|19.02|20.61|20.81|21.1|20.68|19.67|19.61|19.74|19.48|19.99|19.78|19.33|19.95|19.76|20.67|20.18|20.69|21.22|21.2|21.4|20.91|21.1|20.64|19.86|20.08|19.62|20.01|20.16|22.05|21.58|21.91|21.69|23.39|22.99|22.64|21.45|21.52|21.84|21.38|20.9|20.69|20.61|21.05|20.91|20.93|22.62|21.52|21.25|21.47|21.49|20.5|20.64|20.46|19.91|18.91|19.1|19.14|18.34|18.41|19.45|19.15|18.9|18.99|21.69|20.72|21.99|22.05|22.51|20.1|20.62|20.42|20.17|20.7|20.44|20.46|21.45|20.74|20.61|20.97|22.44|23.63|23.45|23.63|23.6|23.57|25.76|25.16|24.25|24.58|23.27|23.62|22|21.99|22.58|22.32|20.95|20.58|21.3|20.36|21.45|20.9|20.85|21.94|19.13|18.94|19.92|21.26|21.25|21.01|21.06|21.17|22.42|21.51|23.22|23.5|26.29|26.38|27.19|27.21|26.66|25.23|24.39|25|26|26.81|26.58|26.82|27.62|29.6|27.47|26.89|26.29|27.6|25.2|25.52|23.61|24.51|24.93|25.85|25.46|24.81|24.8|23.81|25.32|23.7|22.98|22.7|21.47|20.67|20.16|20.12|20.22|20.2|21.03|21.67|21.55|21.2|21.33|21.82|19.65|19.92|19.63|19.84|18.95|18.94|18.46|18.99|19.07|19.2|19.26|21|20.19|19.87|20.9|21.7|20.93|21.65|21.56|21.99|22.11|23.99|23.08|22.85|21.87|22.05|22.45|22.5|21.8|22.16|21.82|20.61|21.32|21.97|22.39|22.39|23.38|23.4|23.69|23.76|24.8|25.15|25.99|25.47|25.96|26.55|26.44|23.64|24.76|24.75|24.41|24.77|27.38|26.86|26.51|26.18|28.47|27.18|27|28.05|25.4|26.97|27|26.43
09006|24514|/equities/calloway-reit|TSX|26.52|26.83|26.9|26.01|25.08|25.55|25.61|25.6|25.5|25.5|25.82|25.8|25.4|24.9|24.61|24.87|25.72|25.13|24.72|24.9|24.49|24.65|25.2|25.41|25.36|24.8|25.3|25.64|25.38|24.18|24|24.2|24.77|24.7|24.38|24.4|25.09|25|25.05|24.9|25.27|26.08|26.5|25.49|25.8|24.37|25.66|27.05|27.98|29.22|29.23|29.8|30.1|29.72|29.12|29.12|29.65|29.21|29.26|29.25|29.45|28.97|29.03|29.02|28.92|29.6|30.16|29.75|29.5|29.2|28.72|28.5|28.4|28.52|28.3|28.45|28.49|28.85|29.2|28.99|28.79|28.5|28.89|29.77|29.5|28.88|29.65|29.41|30.51|30.75|30.18|29.88|30.05|29.51|28.72|28.43|28.05|27.97|27.32|28.28|28.55|28.65|28.47|28.19|27.86|27.6|27.15|27.34|27.1|26.75|26.3|27.9|27.45|27.4|27.23|27.25|27.75|27|26.93|27|27.11|26.44|26.91|26.58|26.15|26.65|26.72|26.6|26.27|26.38|26.69|26.19|25.97|26.02|25.45|25.75|25.15|25.94|25|24.52|24.94|24.44|25.4|22.52|25.13|25.46|25.41|25.4|25.15|25.51|25.5|24.81|25.65|25.98|25.9|25.64|25.3|25.08|25.1|25|24.96|25.49|24.72|23.52|23.55|24.05|24.29|24.24|23.87|24.03|24.15|23.89|24.34|23.9|23.75|23.65|22.78|22.56|24.04|24|24.57|24.05|24.99|24.07|24.85|23.89|24.15|24.09|24.2|23.8|24.15|23.5|22.84|22.25|21.95|21.69|21.66|21.82|21.65|21.25|21.24|21.31|20.99|20.1|20.36|20.3|19.6|21.25|21.18|21.59|21.06|20.15|20.4|21.11|21.69|20.72|21.32|20.87|20.43|19.94|19.66|19.55|19.8|19.66|19.58|19.65|19.55|19.6|19.07|19.15|19|18.22|18.23|18|18.41|17.87|17.75|17.92|17.9|17.6|18.85|18.81|17.85|16.84|16.8|16.7|15.8|14.9|14.28|14.62|13.2|12.59
09007|976225|/equities/teck-resources-ltd-a|TSX|26.43|25.92|25.62|26.55|25.92|25.79|25.25|24.7|26.19|26.25|27|27.65|28.02|28.34|28.49|30.38|27.71|28.98|29.28|27.64|25.87|27.61|27.34|27.95|29.05|29.68|29.78|31.67|30.09|29.5|29.36|29.65|30.18|29.76|29.72|29.34|29.38|29.98|29.3|26.59|27.15|25.84|25|24.06|24.01|24.23|25.95|27.23|29.21|29.9|30.21|30.46|29.3|28.49|27.29|28.2|29.87|30.15|30.51|31.7|32.68|32.05|33.3|35.77|34.5|38|39.88|38.61|39.36|38.25|38.49|37|36.28|35.9|35.42|34.16|33.93|34.8|34.67|32.69|32.72|31.18|31|31.19|32.01|34.84|31.95|29.25|31|31.3|31.67|29.9|29.91|31.5|32.1|33.17|34|31.7|34.5|35.59|32.5|32.62|31.76|34.47|36.11|38.7|37.12|38.64|36.97|37.27|37.5|38.46|38.21|40.26|41.87|39.97|42|43.86|44.25|43.57|41.1|39.5|38.3|37.48|36.5|38.5|40.64|35.72|35.51|40.38|40.85|42|36.96|38.48|37.59|31.83|32.34|39.52|40.67|41.4|42.89|39.33|44.79|40.02|48.17|50.01|50.5|50.01|51.48|46.35|44.51|46.53|49.65|51.5|49.6|45.23|50|53.34|54.79|50.5|55.25|53.45|52.51|54.06|51.58|54.73|55.29|53.85|59.01|63.06|59|58.93|63.34|62|64.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|19.41|19.02|19.24|19.02|19.23|20.15|19.56|19.32|19.27|19.42|19.27|18.89|18.78|19.38|18.25|18.63|18.19|18.29|18.3|17.93|18|18.2|18.73|18.48|18.68|18.39|18.19|18.32|17.61|17.47|16.81|17.12|17.46|16.71|16.67|17.5|15.88|15.85|15.29|15.59|15.67|15.8|15.96|15.84|15.5|16.62|17.5|17.38|18|18.6|18.66|18.73|18.11|17.86|18.25|17.59|17.19|17.54|17.5|17.45|17.39|17.66|17.45|16.88|16.53|16.77|16.3|16.4|16.25|16.22|16.26|16.37|16.32|16.04|16.23|16.25|15.82|16.14|16.27|15.82|15.7|15.65|15.78|15.46|15.28|15.08|15.45|15.57|16|15.9|16.19|15.85|15.71|15.25|15.44|15.65|15.31|14.96|14.75|14.65|14.78|14.67|14.94|14.84|14.45|14.66|14.85|14.48|14.49|14.55|14.41|14.31|14.25|14.3|14.22|14.01|14.12|14.13|14.03|14|13.94|14.28|14.41|14.24|13.95|13.81|13.96|13.25|13.24|13.59|13.53|13.28|13.84|13.49|13.2|12.76|12.9|12.79|12.66|13.23|13.07|13.07|13.14|12.44|13.12|13.4|13.56|13.44|13.22|12.95|12.94|13|13.21|13.25|13.12|12.81|12.94|12.37|12.49|12.17|12.25|12.5|12.08|12|11.58|12|11.96|12.01|11.86|12.39|12.2|11.88|11.54|11.45|11.46|11.52|11.74|11.46|11.88|11.7|11.65|11.2|11.4|11.27|11.56|11.5|11.6|11.28|11.12|10.93|10.78|11.03|11.06|10.61|10.4|10.46|10.18|10.45|10.28|10.22|10.07|10.25|10.01|9.51|9.89|9.76|9.31|10|9.95|9.47|9.54|9.25|9.43|9.39|9.39|9.12|8.93|9.11|8.66|8.38|8.4|8.12|8.27|8.24|8.41|8.54|8.54|8.41|8.29|8.16|8.74|8.61|8.74|8.25|8.4|8.38|8.35|8.21|8.41|8.51|8.49|8.56|8.79|8.55|8.47|8.55|8.43|8.12|7.89|7.95|7.67|7.5
09009|24663|/equities/transalta|TSX|13.24|13.15|13.07|13.15|12.6|12.73|12.63|12.63|12.82|12.73|13.45|14.95|14.79|14.65|14.32|14.25|13.95|13.56|13.44|13.57|13.55|13.7|14.18|14.6|14.45|14.01|14.13|14.32|14|13.7|13.4|13.3|13.57|13.37|13.7|13.59|13.94|14.16|14|14.21|14.75|14.92|14.65|14.26|14.41|13.23|13.79|14.15|14.76|15.23|15.5|15.1|14.98|14.14|14.1|14.48|14.58|14.89|14.95|14.75|15.02|15.45|16.53|16.25|16.47|16.19|16.21|16.32|15.9|15.5|14.96|15|14.65|14.89|14.99|15.1|14.92|15.44|15.7|15.85|15.21|14.89|15.41|15.1|15.12|14.81|14.16|14.93|15.76|15.88|15.75|15.2|15.58|17.41|17.6|17.6|17.39|17.03|17.42|17.74|16.65|17.4|16.92|16.8|16.35|16.3|16.59|17.2|18.12|18.67|19.21|19.23|19.9|20.38|21.12|20.82|20.45|20.37|20.09|20.29|20.76|21.15|21.19|20.97|20.51|20.84|21.7|21.55|21.01|21.63|21.74|22.34|22.4|22.04|22.85|22.7|21.91|21.93|21.71|21.51|21.8|21.56|21.38|20.03|21.08|20.85|20.75|20.75|20.66|20.5|20.55|20.84|21.23|21.7|21.62|21.07|21.15|21.08|20.48|20.15|20.46|20.49|20.49|20.57|20.06|20.46|20.42|20.99|20.81|20.83|20.97|21.73|21.85|21.24|21.2|21.1|21.48|21.41|21.09|21.35|20.99|20.47|20.74|20.74|21.68|21.74|21.58|22|21.68|21.81|21.7|21.55|21.2|20.6|20.52|21.29|20.95|20.53|20.5|20.51|19.8|20.54|21.48|21.03|20.63|20.5|20.59|20.82|20.49|20.98|22.05|21.82|22.01|22.73|22.48|22.61|22.84|22.84|22.07|23.7|23.3|22.31|22.24|22.6|23.63|23.41|23.6|23.39|23.37|22.15|21.9|21.79|21.99|20.8|20.62|20.28|21.23|21.5|21.9|21.05|21.74|21.6|20.89|21.15|21.37|22.91|21.43|21.36|21.58|21.08|21.08|20.83
09010|24665|/equities/transcontinental-inc|TSX|16.44|16.02|16.29|16.16|15.87|15.79|15.6|14.83|15.09|14.82|14.83|14.93|14|14.01|13.81|13.76|13.88|14.35|14.58|14.15|14.73|16.05|16.9|16.85|16.41|16.71|16.5|16.25|16.74|15.77|15.42|14.54|14.8|14.24|13.98|14.03|12.99|12.96|12.83|12.59|12.39|13|12.73|12.5|12.79|11.94|11.84|12.02|12.39|12.78|12.48|12.63|12.87|12.74|12.01|12.05|11.31|12.53|12.55|12.5|12.36|12.77|12.66|11.7|11.76|11.65|11.82|12.2|11.55|11.45|10.96|10.83|10.8|10.61|9.69|9.5|9.39|10.07|10.11|9.9|9.71|9.21|8.62|8.35|8.55|8.37|8.29|9.9|9.64|10.03|9.78|9.59|9.87|9.69|10.03|9.63|9.4|9.42|9.53|9.66|9.6|9.74|10.27|11.01|11.55|11.54|11.79|12.38|12.4|12.46|12.98|12.87|12.89|12.63|12.9|12.65|12.99|13.1|12.71|12.75|12.59|12.47|12.7|12.47|11.69|10.9|11.9|12.51|12|12.5|12.98|12.64|11.91|11.34|11.5|10.83|10.73|11.82|11.32|13.3|13.14|13.42|14.3|13.7|15.4|16.12|16.1|15.52|14.51|14.54|14.38|14.66|14.18|14.85|14.77|13.71|13.82|14.58|14.38|14.88|15.05|15.38|15.64|15.89|15.61|16.45|16.25|16.38|15.97|16.57|16.72|16.81|17.05|16.4|16.31|16.25|15.85|16.44|15.23|15.21|15.33|15.15|15.48|15.43|14.7|14.46|14.01|14.02|13.84|13.42|14|12.75|12.55|12.78|13.41|14.52|15|14.98|13.82|14.01|13.04|13.69|13.93|13.65|12.62|12.45|11.59|12.34|12.53|12.75|13.8|13.8|14|13.9|13.62|13.59|13.31|13.09|12.23|12.51|12.5|12.98|12.41|13|13.95|13.98|12.96|13.22|13|11.91|12.13|12.98|13|12.82|12.53|12.85|13.15|13.79|12.25|11.64|11.98|11.6|11.02|9.58|9.6|8.5|8.27|8.66|8.69|8.66|8.04|8
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|35.75|31.99|31.03|34.64|33.68|34.31|35.7|38.08|35.98|36.59|38.59|37.42|36.51|34.92|33.8|32.5|29.77|29.1|28.29|26.9|27.95|27.27|28.65|27.08|29.62|30.48|30.36|32.27|25.76|24.94|26.38|26.78|27.51|28.02|30.91|32.08|34.45|32.04|29.54|27.05|29.65|30.32|29.65|28.54|29.86|27.66|30.5|31.55|33.59|30.08|29.53|31.1|32.03|31.9|34.18|34|38.64|41.78|41.69|41.08|40.6|41.16|41.68|41.28|45.22|45.76|46.21|49.87|50.75|49.78|50.63|50.67|52.57|53.55|55.75|55.64|53.47|55.7|53.02|55.16|52.15|50.05|51.96|51.5|50.48|50.15|48.35|47.56|46.9|45.83|45.19|44.4|43.74|37.53|38.45|41.29|42.3|41.46|42.7|41.24|42.2|41.48|37.61|36.12|38.13|37.99|32.57|33.37|32.55|33.3|34.01|33.51|36.2|35.85|37|35.6|35.05|36.1|38.87|35.45|37.92|38.86|37.78|36.9|38.33|42.75|43.16|43.95|45.03|48|46.94|43.24|44.5|60|60.48|63.25|62.05|67.2|69.9|70.25|67.5|64.79|61.91|55.96|54.8|60.6|62.88|61.1|60.79|62.88|60.69|60.13|63.96|63.23|61.32|59.55|61.31|65.34|65.34|62.72|63.62|62.78|65.22|66.34|64.25|69.19|68.09|71.1|72.06|72.68|68.79|68.04|68.02|70.85|72.26|77|77.74|84.68|86.09|78.81|78.9|80.53|79.96|79.35|72.95|73.39|72.88|72.2|71.2|70.2|66.99|68.97|68.8|65.86|65|61.4|57.11|59.9|58.35|59.89|61.12|64.78|65.87|61.79|61.08|61.62|60.64|66.24|64.69|64.65|61.39|59.75|60.93|58.4|57.59|58.06|59.4|63.45|60.85|61.22|62.65|57.77|54.72|56.85|58.75|62.5|58.49|57.48|57.75|65.17|65.01|65.28|66.09|64.9|63.2|59.62|72.25|73.6|74.11|69.26|70.35|71.61|74.95|74|62.9|62.03|59.54|62.16|63.53|62.45|63.25|56.47
09012|24480|/equities/b2gold?cid=24480|TSX|3.19|3.24|3|3.08|3.1|3.07|3.07|3.45|3.35|3.28|3.21|3.06|2.84|2.65|2.64|2.76|2.34|2.32|2.25|2.12|2.22|2.14|2.17|2.15|2.37|2.41|2.47|2.79|2.47|2.25|2.41|2.57|2.66|2.65|2.85|2.89|3.08|3.3|3.2|2.74|3.15|2.89|2.61|2.37|2.45|2.27|2.4|2.34|2.65|2.31|2.21|2.4|2.41|2.52|2.36|2.33|2.97|3.11|3.15|3.31|2.85|3|3.11|3.21|3.5|3.83|3.72|3.95|3.95|3.61|3.51|3.41|3.65|3.52|3.51|3.79|3.59|3.93|4.08|4.12|3.86|3.88|3.98|4.03|4.14|4.22|4.05|3.77|3.87|3.72|3.44|3.35|3.41|3.1|3.25|3.25|3.14|3.19|3.38|3.4|3.37|3.39|3.26|3.07|3.41|3.65|3.62|4.12|4.04|4.27|4.02|4.09|4.15|4.05|4.22|3.78|3.73|3.83|3.78|3.3|3.12|3.02|3.13|2.99|3.16|3.38|3.47|3.45|3.37|3.82|3.89|3.72|3.3|3.35|3.48|4|3.58|4.25|4.14|3.99|3.71|3.84|3.63|2.94|3.38|3.43|3.41|3.34|3.27|3.12|3.2|3.56|3.28|3.25|3.25|2.83|2.99|3.11|3.32|3.4|3.49|3.01|2.7|2.73|2.53|2.76|2.5|2.41|2.33|2.45|2.38|2.36|2.42|2.4|2.63|2.68|2.75|2.84|2.76|2.48|2.35|2.37|2.5|2.29|2.16|2|2.09|1.89|1.98|1.92|1.78|1.9|1.9|1.88|1.76|1.69|1.65|1.57|1.47|1.54|1.52|1.74|1.81|1.51|1.46|1.56|1.47|1.75|1.48|1.54|1.51|1.55|1.54|1.33|1.32|1.42|1.39|1.36|1.37|1.25|1.27|1.26|1.26|1.29|1.42|1.5|1.24|1.26|1.16|1.3|1.25|1.23|0.99|0.91|0.89|0.73|0.79|0.8|0.76|0.74|0.73|0.75|0.72|0.76|0.68|0.7|0.69|0.76|0.72|0.72|0.74|0.65
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|3.86|4.71|4.38|4.39|4.68|4.82|5|6.68|6.54|3.85|2.7|2.65|2.41|2.38|2.13|2.54|2.73|2.02|1.6|1.65|1.79|1.81|1.39|1.41|1.41|1.31|1.41|1.46|1.43|1.5|1.47|1.85|1.58|1.6|1.7|1.54|1.71|1.91|2.06|2.05|2.21|2.37|1.91|1.96|1.93|1.72|1.86|2.01|1.81|1.51|1.17|1.09|1.05|0.99|0.9|0.87|1|1.01|1.17|1.45|1.25|0.74|0.73|0.69|0.72|0.68|0.71|0.63|0.73|0.63|0.62|0.59|0.6|0.62|0.66|0.66|0.63|0.68|0.75|0.72|0.78|0.77|0.86|0.76|0.81|0.91|0.93|0.93|1|1|1.08|1.04|1.05|1.1|1.13|1.16|1.15|1.16|1.16|1.23|1.18|1.19|1.13|1.28|1.29|1.28|1.27|1.35|1.37|1.41|1.53|1.49|1.44|1.35|1.55|1.46|1.4|1.26|1.16|1.12|1.14|1.1|1.14|1.12|1.19|1.25|1.27|1.23|1.32|1.39|1.37|1.4|1.32|1.33|1.41|1.26|1.34|1.38|1.38|1.32|1.3|1.32|1.43|1.3|1.45|1.46|1.49|1.54|1.55|1.59|1.49|1.59|1.7|1.69|1.57|1.68|1.8|2.01|1.99|2|2.15|2.31|2.3|2.16|1.98|2.14|2|2.08|2.11|2.07|1.65|1.6|1.61|1.62|1.5|1.57|1.42|1.47|1.4|1.48|1.55|1.63|1.77|1.81|1.75|1.75|1.75|1.77|1.75|1.82|1.82|1.88|1.94|1.84|1.85|1.78|1.77|1.91|1.8|1.7|1.75|1.72|1.84|1.87|1.92|2.05|2.1|2.26|2.37|2.43|2.52|2.38|2.67|2.73|3.08|2.5|2.5|2.33|2.39|2.37|2.27|2.31|2.38|2.54|2.44|2.48|2.05|1.98|1.85|2.27|2.42|2.4|2.59|2.45|2.35|2.35|2.82|3.35|2.8|2.79|3.02|2.14|1.93|1.87|1.92|1.93|1.9|1.96|2|2.06|2.11|1.97
09014|24683|/equities/valeant-pharma?cid=24683|TSX|150.94|148.16|135.49|132.13|136.01|142.49|153.03|156.54|156.06|157.54|162.97|154.55|152.83|149.61|146.02|152.47|144.57|124.99|122.35|119.48|114.81|114.73|115.06|116.39|112.44|111.22|116.07|117.91|116.79|113.53|114.2|106.3|107.22|103.14|104.39|105.6|105.19|106.15|104.98|99.75|94.01|94.27|96.62|94.68|94.43|89.24|85.53|87.52|95.01|94|77.77|74.11|74.87|76.25|77.08|74.3|72.79|76.6|75.52|71.49|72.59|69.72|66.96|67.59|68.27|66.41|66.24|63.75|62.83|59.7|58.47|60.73|58.51|56.91|55.06|55.39|55.4|54.58|55.45|56.09|56.75|54.7|55.5|55.76|53.5|54.71|58.24|56.55|51.87|51.46|50.22|48.61|49.04|47.44|45.91|46.8|46.37|47.34|46.1|49.55|48.61|50.46|48.72|52.24|50.22|55|54.1|52.89|54.5|53.61|54|53|55.24|53.3|49.19|47.01|48.59|50.92|49.16|51.98|50|49.77|48.92|47.27|47.42|47.08|47.96|43.83|43.61|43.46|44.94|40.3|38.28|36.6|36.7|38.04|39.53|40.26|39.61|41.5|42.54|40|40.12|36.33|52.23|53.1|52.7|51.35|50.73|49.1|49.19|51.58|52.05|51.04|47.86|49|50|46.05|50.21|50.35|52.4|51.25|44.01|39.63|38.88|38.75|39.01|39.5|40.24|39.75|37.21|34.94|33.12|35.2|28.91|29.05|30.59|28.47|28.26|26.07|25.13|25.11|26|28.05|27|27.1|27.46|26.15|28|27.65|28.05|24.92|24.38|23.32|23.5|22.91|23.23|22.2|21.66|19.88|19.81|20.01|15.85|14.99|14.96|15.79|16|16.91|17.09|17.25|16.93|17.1|16.84|16.74|16.92|16.13|15.83|15.87|15.56|15.62|15.26|14.87|15.81|15.75|16.14|15.49|14.7|14.71|14.72|14.82|15.16|15|15.19|14.68|14.46|14.6|14.86|15.16|15.32|15.81|15.86|15.16|14.29|13.82|13.96|14.9|15.1|15|14.55|15|15.18|15.25
09015|42751|/equities/brp-inc?cid=42751|TSX|29.25|29.85|29.5|29.13|29.67|28.87|29.9|30.77|30|29.49|28.21|27.97|28.06|28.01|28.25|30.01|30|29.76|30.24|29.74|29|27.94|28.68|28.13|28.24|28.1|27.7|27.54|25.72|26.13|27.05|27.15|27.84|27.97|28.32|29.5|29.22|29.48|28.79|27.57|27.1|27.22|26.75|25.05|24.5|24.56|24.55|24.4|24.85|24.6|23.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|22.96|24.75|25.2|25.46|26.68|25.57|27.02|26.48|26.74|26.51|23.52|23.85|22.75|23.14|24.17|24.33|22.01|21.37|22|22.04|22.11|21.68|21.54|21.58|19.88|20.07|19.79|19.2|18.85|18.22|18.6|18.51|19.87|20.73|20.1|20.27|20.57|20.4|20.2|20.43|21.89|22.07|22.84|21.95|21.98|21.3|21.38|22.01|22.4|22.51|22|21.06|19.98|19.17|18.21|19|19.66|21.04|22|21.7|21.56|21.26|22.64|21.8|21.45|21.7|21.55|21.49|20.38|19.2|19.17|19.75|19.49|18.45|18.12|17.4|17.14|17.7|18.52|18.75|19.12|18.68|19.1|19.29|20.69|21.12|21.91|21.37|21.93|22.23|20.68|20.75|21.85|22.42|22.47|22.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|36.03|35.58|35.07|34.94|35.39|34.64|34.2|34.27|35.03|34.1|34.03|35.48|35.75|34.82|34.58|35.65|35.88|34.85|35.13|35.13|34.28|33.95|34.3|35.05|34.92|35.19|33.95|33.35|33.08|31.83|31.3|31.76|32.49|32.56|32.51|32.22|32.52|32.49|32.41|31.63|31.3|31.48|31.03|30.64|30.39|29.59|30.23|30.11|30.49|30.46|30.19|29.62|29.15|27.99|27.92|28.06|27.61|28.1|28.06|27.85|26.76|27.08|27.15|27.2|26.99|26.78|26.13|25.91|25.52|25.01|24.72|24.75|24.25|24.63|23.88|23.05|23.29|23.09|23.44|23.03|23.17|23|23.1|22.77|22.8|23.13|23.46|22.23|22.3|21.97|22.06|22|22.3|21.52|22.06|22.1|22.09|21.5|21.16|21.79|21.26|22.1|21.52|22.35|23.73|23.54|24.12|23.11|23.35|22.85|23|22.67|22.15|21.94|21.86|21.9|22.04|22.07|21|21.05|20.51|20.9|21.1|20.75|20.8|20.91|21.23|20.13|20.25|20.77|20.4|20.3|20|20|19.84|20.49|20.38|20.74|19.8|20.11|19.53|19.31|20.31|20.5|22.2|22.31|22.75|23.12|22.85|23|21.6|22.5|22.68|23.92|22.96|22.87|23.32|23|23|22.8|22.81|23|22.73|22.38|22.57|23.24|22.69|22.74|22.34|22|21.49|21.25|21.4|21.45|22.54|22|22.01|21.63|21.37|21.67|21.85|21.78|21.73|21.31|21.35|21.4|20.76|20.64|20.54|20.1|20.14|20.04|19.42|18.52|18.62|18.97|19.47|19.24|18.45|18.37|17.93|18.77|19|18.51|18.4|18.67|17.9|19.5|19.75|21.35|21.5|21.39|21.75|21.42|21.35|20.66|20.95|20.76|20.99|21.09|20.95|21.1|21.75|21.71|22.49|20.8|22.06|21.58|21.28|20.34|20.03|19.45|19.65|19.35|18.45|19.12|19.7|19.84|20.13|20.19|20.48|20.07|20.1|20.09|20.1|19.41|19.5|21.27|21.39|20.63|19.99|18.69
09018|962584|/equities/cronos?cid=962584|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|53.29|52.44|51.47|51.18|50.56|50.1|50.1|49.15|48.63|46.46|47.65|47.8|46.71|46.92|46.5|46.96|47.02|46.05|46|45.5|43.94|44.07|43.58|44.2|45.17|45.86|45.08|44.5|43.32|42.95|41.76|42.65|43.3|42.27|43.42|43.59|43.05|43.6|44.25|45.91|45.82|46.51|46.05|44.4|44.28|43.1|44.99|43.61|44.88|48.4|48.1|47.44|47.6|46.9|46.21|46.09|45.25|47.2|47.19|46.31|45.91|45.9|44.88|44.51|44.69|44.29|44.4|44.27|44.04|42.92|42.45|42.68|42.13|41.7|40.34|39.17|38.9|39.41|39.8|39.57|39.56|39.1|40.49|38.6|38.15|38.4|38.7|38.25|39.74|39.45|39.47|40.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|10.9|10.49|10.1|10.6|10.79|10.95|12.1|12.68|12.29|12.53|13.65|13.51|12.04|11.74|11.89|12.25|11.49|10.76|10.2|9.8|10.17|9.82|10.16|9.97|10.92|11.01|11.4|13.06|11.77|10.88|11.74|12.42|13.45|13.21|14.78|15.44|16.39|15.22|13.86|12.63|13.61|13.86|12.39|11.55|11.5|10.38|10.98|11.44|11.3|10.78|10.51|11.71|12.38|12.44|12.04|12.51|15.27|16.4|17.01|16.91|17|16.35|17.75|17.28|18.6|18.1|17.35|18.83|19.8|20.17|19.55|20.17|21.7|22.17|22.89|23.15|21.84|23.74|22.75|22.12|22.21|21.73|22.05|22.94|22.66|22|20.4|19.68|19.28|17.32|17.12|17.23|17.04|15.2|14.5|15.21|15.2|15|16.07|16.05|15.26|15.07|14.16|14.35|15.17|15.03|15.08|15.69|15.6|16.47|17.24|16.69|18.81|19.91|20.61|19.7|19.44|19.7|19.9|18.09|18.48|18.63|17.62|17.41|17.08|16.32|16.75|15.65|15.09|17.4|18.43|17.6|15.64|17.03|17|16.5|16.9|20.35|21.25|23.91|22.01|21.45|20.35|20.5|22.3|24|22.4|20.2|17.76|17.06|16.17|17.49|19.08|20.1|18.07|17.5|18.64|18.75|22.8|22.4|23.54|21.7|18.97|17.49|15.8|17.48|14.5|14.55|13.07|13.42|12.23|10.92|12.22|13.11|14.72|13.4|13.1|13.25|12.86|11.25|11.06|9.9|10.11|7.91|6.93|7.12|7.48|6.8|6.97|5.93|5.31|5.32|4.73|4.4|4.31|4.05|4|3.96|3.77|3.93|4.01|4.5|4.47|3.97|3.8|3.87|3.55|4.05|3.66|3.84|3.66|3.38|3.64|3.33|3.13|3.12|3.24|3.5|3.47|3.61|3.57|3.29|3.35|3.59|4.21|4.45|4.25|4.22|4.25|3.62|3.5|3.79|3.79|3.6|3.5|3.2|3.3|3.31|2.93|2.43|2.62|2.72|2.69|2.62|2.26|2.25|2.25|2.36|2.44|2.55|2.59|2.15
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|4.57|4.62|4.48|4.63|4.74|4.68|5.3|5.73|5.47|5.95|5.87|5.82|5.42|5.11|5.09|5.29|4.93|4.86|4.66|4.55|4.87|4.86|4.93|4.87|5.32|5.1|5.05|5.42|5.01|4.77|4.99|5.08|5.25|5.36|5.75|5.93|6.2|6.21|5.6|5.28|5.57|5.6|5.04|5.09|5.35|5.2|5.96|6.36|6.72|6.05|5.58|5.49|5.43|5.58|5.55|5.89|7.16|8.09|8.23|8.23|8.13|7.87|7.93|8.03|8.12|8.17|8.58|9.42|9.31|9.25|9.4|9.4|9.6|9.73|9.96|10|9.71|10.31|9.39|9.65|10.07|9.89|10.48|10.21|9.95|10.11|9.41|8.81|8.99|8.23|8.21|7.88|8.55|8|8.59|8.49|8.6|8.46|9.02|8.48|8.88|8.59|8.11|7.8|8.34|8.84|8.88|9.55|9.2|9.78|10.18|10|10.9|10.76|11.17|11.05|10.79|11.15|11.52|10.5|13|12.7|11.88|11.81|12.4|13.37|13.95|13.53|13.04|14.42|14.73|14.58|13.96|14.88|14.33|15.61|15.42|17.14|17.59|17.49|17.12|16.7|15.36|15.61|15.8|16.85|16.7|16.25|14.99|14.95|14.67|15.05|15.66|15.69|14.61|13.81|14.57|15.02|14.69|14.95|15.81|14.9|15.38|14.74|14.82|15.35|15.67|16.39|16.26|16.81|16.89|16.8|16.6|17.5|18.6|18.95|18.84|18.82|18.8|18.18|18.13|18.5|18.88|18.39|18.33|19.1|19.06|19.16|19.37|18.95|17.25|18.4|17.25|16.17|15.99|16.22|15.64|17.19|16.4|16.7|17.55|19.04|19.2|17.91|17.86|18.24|17.7|19.69|17.9|19.52|18.19|17.68|18.65|17.91|17.59|18.01|18.19|19.76|19.15|19.31|19.66|18.42|17.5|18.34|19.89|21.47|19.9|19.45|19.3|20.5|20.92|20.44|20.99|20.55|20.7|20.37|22.55|24.2|23.8|22.33|22.65|23|23.83|24.75|21.15|21|20.45|21.25|21.45|22.38|22.8|20.46
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|8.51|8.02|7.25|8.1|8.2|8.03|8.53|9.56|9|9.39|8.79|8.53|7.75|6.86|7.13|7.39|6.26|5.85|5.75|5.24|5.46|5.47|6.26|5.98|5.61|5.42|5.5|6|5.61|5.31|6.06|6.01|6.22|6.8|7.82|7.8|8.04|7.52|6.19|5.75|6.55|6.13|5.85|5.47|6.06|5.74|7.68|7.62|7.79|7.28|7.1|7.52|7.75|8.02|7.25|7.4|8.75|9.56|9.63|9.76|9.8|9.54|9.98|10.57|10.68|11.1|10.89|10.99|10.57|10.01|9.92|9.6|9.84|9.75|9.63|10.37|11.18|12.89|12.96|12.07|11.67|11.49|12.15|12.11|11.57|11.83|11|10.1|10.12|9.57|9.39|9.48|9.18|9.2|9.15|9.3|8.89|8|8.4|9.07|8.58|8.75|7.5|8.5|9.2|9.42|9.07|10.06|9.99|10.1|9.73|9.69|9.88|10.06|9.6|9.49|8.25|8.62|8.5|8.02|7.05|7.45|7.24|6.6|6.42|7.4|8.38|8.06|8.48|9.1|9.84|9.75|8.2|8.77|8.41|8.25|8.9|10.59|11.15|11.1|9.74|9.57|9.49|9.04|10.04|10.95|10.99|10.25|9.61|9.5|9.03|8.55|9.3|9.85|9.11|9.14|11|10.91|12.63|12.5|13.96|11.41|11.88|11.43|11.17|12.38|10.7|11.25|10.53|10.6|9.7|9.86|10|11|12.1|12.24|11.98|11.88|11.9|10.74|9.7|9.41|9.74|8.55|8.02|8.06|7.9|7.85|7.92|8.4|8.19|8|7.99|7.74|6.89|6.88|6.42|6.25|6.35|6.55|6.48|6.83|7.05|6.79|6.78|7.27|6.85|7.8|7.5|7.73|7.99|7.44|7.99|7.85|7.7|7.3|7.5|7.21|6.71|6.2|6.13|5.89|5.98|6.66|6.85|7.09|6.5|6.47|6.31|6.4|6.9|6.42|6.02|5.75|6.02|5.7|5.97|6.49|6.3|5.77|6.48|5.4|5.89|5.55|5.1|5|5.39|5.25|5.25|5.7|5.75|5.69
09024|24586|/equities/magna-international?cid=24586|TSX|54.45|53.99|54.08|53.5|53.38|52.96|53.63|52.85|53.24|49.99|48.01|48.2|47.38|47.13|47.97|48.48|45.75|43.24|43.15|41.88|42.03|42.98|42.88|43.84|44.49|44.44|44.12|44.2|44.15|44.49|43.56|42.52|42.76|42.5|42.07|40.91|42.49|41.91|41.07|40.5|38.74|38.76|39.18|38.1|37.99|35.52|35.58|34.84|34.58|33.6|33.63|32.76|31.12|30.36|28.83|29.84|29|30|29.14|28.56|28.7|28.52|27|27.34|26.75|26.43|27|26.62|25.33|25.46|24.6|24.56|23.88|23.35|23.13|22.5|21.91|22.51|22.25|21.5|21.75|21.45|22.07|21.5|22.21|22.88|22.55|21.36|22.34|22.53|21.86|20.5|20.15|19.86|20.64|20.21|20.2|20.5|19.75|20.54|19.67|21.48|21.32|21.14|21|21.96|22.45|21.93|22.93|23.77|23.79|23.93|23.57|24.03|23.51|22.5|21.27|21.5|20.95|21.18|20.25|18.75|17.41|17.02|16.82|18.07|18.38|17.27|17.14|17.45|17.59|19.5|19.08|18.82|18.93|17.02|16.86|18.38|17.15|17.5|17.98|17.09|19.25|18.07|22.95|24.55|24.8|25|25.61|24.57|23.72|21.73|23|23.61|23.94|23.93|25.39|24.5|23.36|21.82|22.89|23.57|24.11|24.91|24.5|24.66|24.58|28.5|28.68|28.23|29|28.61|29.25|29.16|27.23|26.54|26.14|25.64|26|25|24.44|24.48||23.25|23.12|22.25|22|21.12|20.3|20.16|20.83|22.34|20.45|20.68|19.89|20.5|18.94|19.25|18.79|17.92|16.88|18.06|17.38|17.31|17.8|17.99|18.09|19.35|18.12|16.93|16.07|15.94|15.86|15.92|15.93|14.97|14.88|15.08|15|29.92|30.12|30|29.43|30.12|29.39|30.6|26.63|26.64|26.23|26.2|25.95|26.03|26.84|26.75|27.05|21.38|23.66|23.69|23.18|21.5|22.32|21.89|22.75|23.69|25.26|25.52|25.54|26|27.44|26.5|26.39|23.8
09025|24598|/equities/new-gold-inc?cid=24598|TSX|5.8|5.64|5.45|5.52|5.69|5.61|6.1|7.05|6.67|6.95|7.18|7.08|6.24|6.46|6.36|6.4|5.73|5.66|5.41|5.23|5.15|5.08|5.4|5.48|5.78|5.86|5.98|6.58|6.01|5.72|6.12|6.2|6.41|6.41|6.87|7.24|8.33|7.97|7.49|6.73|7.72|7.38|7|7|6.87|6.24|6.77|6.93|7.14|7.01|6.58|7.44|7.68|7.76|7.61|7.1|8.83|9.35|9.59|9.74|9.68|9.57|9.15|9.64|10.04|10.06|9.59|10.74|10.96|10.78|10.6|10.56|11.08|10.84|10.8|10.28|10|10.8|10.84|11.51|11.81|11.5|12.09|12.17|12.26|11.55|11.04|11.05|10.92|10.51|10.36|10.34|10.39|9.83|9.56|9.95|10.05|9.76|9.9|10.37|9.89|9.3|8.64|7.82|8.56|9.3|9.45|9.66|9.51|9.78|9.63|9.65|10.46|10.82|11.81|11.5|11.55|11.89|11.6|10.49|10.81|11.05|10.53|10.02|10.26|10.83|10.9|10.52|10.4|12.14|12.65|12.48|11.34|11.55|11.59|11.05|11.66|13.4|13.65|13.5|13.19|12.65|11.21|9.95|10.5|10.64|10.6|10.25|9.67|9.59|8.95|8.91|9.52|9.82|9.11|9|9.51|10.47|10.25|10.2|10.99|11|10.87|10.5|9.8|10.65|9.35|9.53|9.12|9.01|8.15|7.51|8.5|8.84|9.53|9.6|9.31|9.37|10.3|9.05|9.15|8.85|8.39|7.8|6.99|7.15|7.09|6.87|6.46|6.31|6.43|6.74|6.79|5.95|5.91|5.75|5.14|5.34|5.1|5.33|6.42|6.73|6.91|6.75|6.52|6.43|5.75|6.42|5.83|6.04|5.74|5.12|5.1|4.65|4.28|4.47|4.57|4.93|4.65|4.8|4.9|4.6|4.53|4.6|4.42|5.02|3.95|3.85|3.72|3.45|3.85|3.78|4.02|4.45|4.49|4.01|4.27|4.6|4.62|3.92|3.59|3.85|3.98|4.2|3.67|3.77|3.45|3.59|3.21|3.09|3.15|2.79
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|4|4.04|3.77|4.03|4.02|4.16|4.44|5.08|4.47|4.24|4|3.79|3.47|3.27|3.4|3.32|3.05|2.96|2.61|2.39|2.52|2.39|2.48|2.3|2.5|2.29|2.29|2.45|2.39|2.12|2.31|2.44|2.44|2.92|2.93|2.91|3.36|3.24|2.93|2.74|2.99|2.49|2.1|2.14|2.26|2.17|2.39|2.55|2.69|2.34|2.22|2.52|2.4|2.47|2.51|2.5|3.39|3.72|4.04|4.17|4.04|4.05|4.12|4.22|4.43|4.46|4.29|4.69|4.86|4.71|4.4|4.4|4.55|4.48|4.43|4.64|4.58|4.72|4.73|4.86|4.97|4.81|5.05|5.64|5.99|5.76|4.96|4.62|4.61|4.7|4.27|3.7|4|5.56|5.75|5.84|5.5|5.54|6.1|6.19|6.12|6.07|5.86|5.22|5.81|6.11|5.82|6.36|6.17|6.42|6.51|6.33|7.16|7.37|7.9|7.77|7.77|8.11|9.47|8.46|8.25|8.27|7.97|7.73|8.51|9.67|9.97|9.7|10.04|8.35|8.96|8.29|6.85|6.81|6.57|6.17|6.21|7.27|8.23|9.94|8.81|8.7|8.68|7.96|9.04|8.88|8.8|8.65|8.08|7.72|7.73|8.52|9.8|10.31|9.33|9.09|9.64|10.92|11.53|11.48|11.78|11.31|11.09|11.26|11.19|12.57|12.2|13.11|12.84|13.33|12.35|11.73|12.14|11.83|12.3|13.11|13.04|14.06|13.61|13.08|13.45|13.24|12.3|10.45|9.03|8.6|8.46|8.08|7.98|8.28|7.17|7.07|6.72|6.4|6.33|5.97|5.76|6.01|6.1|6.04|6.06|7.01|6.92|6.38|6.44|6.8|6.55|7.67|7.14|8.25|7.32|6.83|7.07|7.02|6.74|6.74|6.62|5.94|5.5|5.54|5.95|5.4|5.11|5.48|5.88|6.34|5.92|5.88|5.15|5.37|5.59|5.28|5.19|5.14|5.14|4.34|4.75|5.32|5.32|4.66|4.68|4.61|4.93|4.67|3.75|3.62|3.62|3.7|4.03|4.11|4.24|3.93
09027|1057244|/equities/nutrien?cid=1057244|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|14.61|14.35|14.11|14.45|14.44|14.35|15.47|16.45|15.75|16|17.01|15.95|14.74|14.18|14.02|14.64|13.13|12.7|12.38|12|11.64|11.09|11.24|10.89|11.5|10.8|10.75|11.66|10.98|10.23|10.68|10.89|11.47|11.5|12.44|13.42|14.26|14.06|13.85|12.49|13.15|13.28|12.28|12.15|12.27|11.52|12.34|12.53|12.74|12.55|12.84|13.08|13.42|13.07|12.85|14.29|15.61|16.63|16.72|17.2|16.63|16.72|17.51|16.75|17.62|17.5|17.67|18.21|18.72|18.28|18.11|17.85|18.58|18.33|19.15|19.26|18.77|20.4|21.78|21.21|21.12|20.65|21.2|21.25|21.47|20.55|18.63|17.49|17.21|16.25|15.74|15.82|14.41|14.25|14.97|16.11|17.14|17.61|18.61|18.9|17.92|17.61|16.91|16.36|17.57|18.88|18.85|20.27|20.37|22.01|21.85|21.2|23.46|24.34|25.84|24.07|24.19|23.65|23.05|23.61|24.68|22.95|22.86|22.01|23.1|24.4|24.73|25.2|24.54|26.8|30.41|29.1|27.41|28.93|28.5|28.82|27.02|32|32.51|32.99|31.35|30.03|29.09|28.2|29.58|32.12|32.58|30.78|29.51|28.72|27.26|28.86|31.12|33.34|31.7|31.49|32.59|33.01|36.02|36.56|40.86|36.23|36.15|34.97|34.5|38.8|37.6|40.25|34.13|34.05|33.19|32.43|35|36.61|40.1|41.06|39.57|40|40.97|36.7|37.87|36.9|34.92|32.8|31.55|31.64|30.1|30.21|30.05|29.62|27.5|27.07|26|24.88|24.11|24.31|23.81|24.05|24.92|25.46|26|28.31|28.49|26.21|25.6|26.1|25.32|28.64|26.7|27.09|26.12|24.97|25.57|24.4|23.38|23.4|23.09|23.77|22.6|22.47|23.89|23.52|23.05|24|25.4|27|25.79|25.5|25.72|26.8|26.29|26.6|27.25|25.6|24.88|22.83|24.5|24.93|26.75|23.5|23.5|23.77|25|25.79|21.14|21.35|21.21|21.51|21.98|21.16|22.01|20.05
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|73.1|72.42|73.47|73.09|72.77|72.68|72.3|71.27|71.7|71.29|72.6|71.4|70.35|68.81|70.3|71.86|71.2|71.45|71|70.73|68.89|69.24|70.16|71.57|71.45|70.5|70.69|69.6|69.79|68.15|66.12|66.25|66.09|65.66|66.5|65.26|65.25|64.23|63.5|64|64.75|64.91|61.92|61|61.19|58.79|60.25|60.15|61.99|63.55|62.29|61.5|61.09|60.28|61.53|61.19|59.5|61.25|61.67|61.02|62.4|63.58|64.39|63.65|62.89|61.89|62.3|61.77|60.76|61|59.63|60.2|58.91|58.65|58.91|57.8|56.15|55.82|57.31|56.72|58.4|56.86|57.43|56.88|56.04|56|56.12|55.27|53.99|53.76|51.19|51.83|51.63|51.92|52.5|52.7|52.94|51.52|51.24|50.91|49.81|50.61|52.3|53.21|54.51|56.9|56.15|56.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|6.58|6.17|5.9|6.38|6.45|6.34|6.73|7.47|5.84|6.1|6.42|6.42|5.77|5.69|5.8|5.81|4.75|4.8|4.49|4.39|4.43|4.28|4.73|4.3|5.31|5.65|5.4|6|5.16|4.93|5.2|5.6|5.77|5.79|6.56|7.05|7.25|6.87|6.1|5.4|5.98|6.49|6.81|6.35|6.45|6.41|7.56|7.8|7.86|7.35|6.8|7.7|7.8|8.08|7.7|7.05|9.27|9.62|10|10.35|9.71|9.49|9.85|10.76|12.22|11.91|11.8|13|12.46|11.53|11.58|11.66|12.2|11.89|12.28|12.47|11.85|14.36|13.54|13.8|13.45|13.16|14.7|13.24|12|10.49|9.94|9.7|9.69|9.75|9.2|9.21|9.33|8.65|8.94|8.54|8.44|8.28|9.15|9.2|8.52|8.25|8.05|8.08||9.1|8.1|8.85|8.5|9.45|9.3|9.25|9.2|8.9|8.55|8.25|7.45|7.3|7.15|6.5|6.45|6.3|6.1|6.1|6.3|6.6|6.8|6.5|6.6|7.25|6.4|6.5|5.75|6|5.95|5.45|5.3|6.8|7.2|7.3|7|6.65|7|7.35|7|7.75|7.95|6.95|6|5.7|5.85|5.85|5.35|4.95|4.85|4.7|4.9|5.25|5.3|5.25|5.3|4.6|4.4|4.35|4.2|4.6|4.6|4.65|4.25|4|3.95|3.95|3.9|3.9|4.1|3.85|3.9|3.8|3.55|3.4|3.5|3.65|3.5|3.5|3.4|3.5|3.65|4.05|4.2|4.1|4.1|4.15|3.7|3.5|3.35|3.3|3.45|3.15|3|3.4|3.1|3.45|3.45|3.5|3.25|3.5|3.25|4|3.6|4|4.15|4.35|4.75|4.5|4.2|3.75|3.2|3.15|3.15|3.1|3.15|3.05|2.6|2.9|2.85|2.95|3.05|2.85|2.8|2.5|2.3|2.25|2.15|2.15|1.975|2.1|2.2|2.3|2.2|2.15|2.25|2.6|2.3|2.125|2.2|2|2.075|2.4|2.5|2.325|2.2|2.075
09032|25152|/equities/shopify-inc?cid=25152|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|11.34|10.98|10.45|11.29|11.44|11.23|12.24|12.91|12.06|11.7|11.87|11.53|10.23|8.76|8.94|9.2|8.25|7.81|7.34|6.93|6.77|6.23|6.21|6.08|6.41|6.34|5.82|6.53|6.05|5.47|5.9|6.32|6.95|7.29|8.46|9.12|10.17|9.56|8.34|7.15|8.02|7.48|6.8|6.64|6.72|6.37|7.36|7.5|8.21|7.31|6.77|7.02|7|7.29|7.33|8.04|9.6|10.8|10.96|10.55|10.34|10.33|10.79|11.02|11.75|12.03|12.29|13.02|13.52|14.42|14.45|14.23|15|13.68|13.69|14.1|13.72|14.89|14.87|14.65|15.03|14|14.75|16.03|16.19|15.74|14.95|14.88|14.8|12.35|12.79|13.1|12.68|11.71|11.49|11.92|11.98|11.75|12.47|13.04|12.21|11.95|10.91|11.84|13.04|13.65|13.2|14.28|13.78|15.04|15.25|14.55|16|16.53|16.8|16.2|16.62|17.25|17.5|15.79|14.85|15.26|14.68|13.25|14|15.24|14.45|14.31|13.99|16.25|19.57|19.27|17.15|19.45|19.49|19.35|20.66|25.25|28.53|29.65|27.08|25.21|26.04|25.1|26.65|28.67|28.21|26.17|25.64|24.76|23.79|25.1|27.28|28.94|27.41|27.25|29.6|31|33.63|32.3|33.55|31.55|28.52|27.66|27.11|29.5|26.29|26.4|24.04|24.17|23.6|22.56|23|24.3|27.24|27.99|26.97|28.93|28.73|25.95|25.38|25.73|25.9|24.8|24.11|24.22|22.45|20.63|20.98|21.25|19.15|19.14|18.75|17.94|17|17.55|16.88|16.79|17.08|17.3|18.13|19.31|19.77|18.95|18|18.86|17.6|20.4|20.03|21.2|19.89|18.8|19.65|19.05|18.2|17.3|17.5|19.2|18.07|18.49|18.9|19.25|18.8|20.69|24.04|25.15|23.4|23.76|23.37|24.71|24.04|22.88|23.55|21.26|20.87|20.25|21.05|22.5|23.5|21|21.69|23.6|23.15|24|19.65|20.23|19.36|21.01|22.11|21.95|21.88|19.69
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|42.94|41|40.45|39.55|39.35|38.22|36.67|36.44|36.8|36.56|36.74|36.85|36.51|36.88|36.8|37.38|37.84|36.48|37.25|36.55|36.15|35.85|36.61|37.68|37.36|36.95|36.92|37.63|37.69|36.82|36.4|36.8|36.71|37.36|36.72|35.71|36.05|35.41|33.08|33.7|32.6|33.08|32.43|31.2|31.15|30.49|31.1|31.55|31.38|31.74|33|31.99|31.29|29.63|28.28|28.41|29.25|30.51|31.17|31.38|31.45|30.99|32.43|32.02|32.2|34.2|34.49|33.74|33.5|33.4|32.14|32.49|32|32.29|32.61|33.31|32.15|33.34|34.36|33.04|33.53|32.23|32.67|32.53|32.75|34.25|32.29|30.82|31.4|32.25|31.87|32.06|31.67|29.75|29.44|29.3|29.88|27.77|28.69|29.45|27.47|29.13|28.01|28.16|29.81|31.6|30.5|30.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|37.9|38.09|37.6|37.38|38.5|38.24|38.32|38.24|38.95|38.66|38.12|38.67|35.17|35.56|35.38|35.72|36.32|36|36.34|36.41|37.74|39.16|37.66|37.8|37.38|37.04|38.88|37.01|37.87|37.47|36.7|36.51|36.64|36.04|35.44|35.33|35.17|34.66|34.42|34.52|31.58|32.88|33.17|32.62|31.43|30.36|30.75|31.57|33.17|33.22|33.01|32.7|32.09|30.67|29.05|28.98|28.98|29.64|29.84|29.08|29.31|29.21|29.03|28.8|30.83|30.65|31|29.91|29.44|29.77|29.19|29.63|29.45|29.52|28.38|26.04|25.52|25.97|26.28|26.11|27.61|27.39|28.18|28.04|28.38|28.41|28.4|27.14|27.29|27.95|27.76|27.76|28.31|26.81|27.26|27.1|26.72|27.1|26.38|25.75|27.35|27.93|27.41|27.98|27.28|29.42|30.9|30.2|30.41|44.8|45.17|44.44|44.24|43.16|44.67|44.55|45.65|46.13|46.92|44.47|43.22|41.93|41.39|41.02|40.5|41.56|43.84|44.82|43.26|42.78|44.34|44.44|46.73|45.3|46.71|44.8|45.03|46.21|43.41|44.15|45.28|43.39|41.54|40.17|44.74|46.63|47.04|49.53|49.95|51.42|50.24|50.03|50.34|50.84|50.43|50.13|49.95|50.16|50.24|50.18|52.09|51.92|50.05|23.3|23.37|23.98|23.89|23.94|22.89|23.02|23.96|23.48|22.98|23.76|24.48|24.32|23.56|23.02|22.69|22.15|22.79|22.31|21.92|23.91|23.91|23.68|23.51|23.29|23.36|23.95|24.44|24.25|24.7|24.2|22.6|23.3|23.25|23.42|23|22.07|20.5|21.77|21.76|21.5|21.07|21.35|19.69|20.88|20.4|20.1|19.34|19.52|18.42|17.6|18.2|17.66|17.64|18.14|18.5|18.38|17.23|17.97|17.46|17.32|17.43|17.35|16.97|16.79|16.7|16.24|15.4|14.89|14.95|14.74|14|13.9|14.1|13.9|14.01|13.75|14|14.07|14.07|14.35|14.65|14.28|14.34|14.65|14.5|14.1|13.59|13.24
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|174.8|142.7|149.3|145|153|161.2|173.5|189.1|196.6|176.1|184.6|192.5|181.6|189|192.9|217.5|217.1|209.4|207.5|196.8|196|209.7|224.9|235.2|254.9|234.2|243.9|254.2|250.8|256.5|262|256.5|282.8|298.9|294.9|291|288.9|287|284.6|302|317.2|330.3|335.6|334.2|359.9|296.7|302.6|313|312.3|297.5|294.5|297.9|297|305.7|288.8|294.2|290.2|304.5|290.6|320.1|299.9|293|311.5|320|288.9|267.6|287.2|265.7|273.9|282.1|258.9|268.8|275|269.3|265|256.4|255.9|259|265.1|284|292.5|301.3|297.5|277.9|262.3|298.3|326.2|349|342.4|384.9|366.2|391.9|387.6|367.2|346.8|366|382.5|328|295.9|320.5|241.7|263.4|277|252.7|275.2|312|323.6|376.5|373|405.5|449|465.9|453.6|439|441.3|467.4|428.9|399.4|383.4|355.4|345.3|334|347.7|342|305.1|292.3|306.1|280|291.1|285.1|297.9|311.8|293.4|286|292.5|297.8|299.9|310|270.3|229.3|234.5|217.2|231|217.2|246.9|252.7|264.6|240|234|212.1|194.4|206.2|242.6|243|223.3|218.7|226.1|242.5|235.8|235.9|255.6|235.2|183.6|179.2|168.3|178|183.4|169.9|150.4|153.2|156.2|154.9|175|185|187.1|189.9|184.6|202|192.7|194.9|180.9|181.9|183.5|185.4|176.6|191.8|187.4|177.7|190.2|174.2|174.8|181.9|175.8|180|181.7|187|195.1|209|194|170.1|165.7|173.7|189.1|187.2|180.1|177.9|158.7|181.1|179.5|193.9|192.5|196|185.7|165.3|166.4|156|164|147.1|145.2|140.8|135.5|126.3|133|144.7|140.1|146|123.5|129.2|117.9|117.7|130|125.2|131.5|118.7|111.1|103.7|116.5|121.5|123.8|120.5|127.6|112|112.3|116.6|107.7|83.6|84.3|91|96.1|94.9|102.7|96
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|25.03|24.66|24.05|24.69|24.87|25.52|27.78|29.49|27.94|28.99|29.12|28.15|25.4|24.19|24.13|24.84|23.28|22.7|21.68|20.99|21.7|21.27|21.9|21.4|22.86|22.23|23.12|25.8|23.92|22.66|24.69|25.04|25.44|25.79|26.82|28.49|29.45|27.81|24.82|22.51|23.87|23.29|21.32|20.23|21.3|21.05|23.45|23.95|24.86|23.64|23.14|24.27|24.84|24.36|23.9|24.61|29.56|31.58|31.85|31.55|31.78|32.75|33.11|35.36|36.54|35|34.66|36.14|36.1|35.02|34.66|34.34|36.59|35.78|36.67|37.11|37.09|40.45|38.27|39.18|39|37.85|38.89|39.44|38.3|38.2|35.55|34.5|33.8|31.66|30.4|28.43|27.75|26.35|26.36|28.22|28.45|26.57|28.37|28.36|27.92|27.6|25.81|25.66|28.16|29.5|28.55|30.36|31.24|32.98|34.19|32.68|35.14|36.62|38.72|36.31|35.75|35.48|35.33|32.09|31.78|30.89|30.2|29.59|30|33.02|33.59|33.43|32.3|36.6|37.2|35|30.18|32.55|31.8|31.46|31.98|39.5|38.7|39.77|38.34|38.85|36.92|33.25|35.48|38|38|35.01|31.66|31.22|29.45|30.9|34.56|35.92|34.4|32.83|35.7|36.2|41.3|41|44.95|42.41|42.01|40.58|40.61|44.83|40.09|40.55|34.53|34.28|31.25|30.35|30.8|33.25|38.28|39|37.98|40.29|40.2|36.1|35.76|33.83|33.83|29.78|27.45|28.14|26.66|27|27.43|26.07|24.65|25.2|24|22.2|20.92|20.48|19.55|19.49|19.4|19.84|19.9|22.15|21.87|19.99|19.12|20.05|18.9|21.8|19.37|19.99|18.09|17.24|17.65|16.55|15.86|15.45|15.7|16.12|16|16.45|16.49|15.5|14.9|15.45|17.66|18.19|16.38|16.2|16.16|16.29|16.36|16.76|17.17|16.53|15.5|14.01|14.7|15|14.57|13.22|12.81|12.91|13.35|12.5|11.2|10.85|10.4|10.41|10.35|10.15|9.93|8.65
09040|24542|/equities/fortis-inc|TSX|32.55|32.2|32.07|32|31.45|31.55|31.2|31.25|30.73|30.55|30.8|30.77|31.06|30.56|30.36|30.33|30.43|30.44|30.4|30.5|30.15|31.41|31.24|31.66|31.7|31.83|32.44|32.7|32.05|31.75|30.79|31.2|31.41|30.24|30.74|30.43|30.5|31.26|31.71|32.16|32.15|32.37|32.39|31.67|31.97|31.21|33.07|32.52|33.02|33.73|33.94|34.45|34.68|34.42|33.5|33.7|33.75|34.15|33.79|33.35|33.78|33.71|33.89|33.04|33.88|34.49|34.4|34.48|34.37|34.48|33.86|34.14|33.85|33.39|33.36|32.9|32.9|33.85|34|33.5|33.59|33.27|33.41|33.52|33.18|33.03|33.2|32.49|33.51|33.63|33.85|33.54|33.45|33.05|32.96|32.58|32.48|32.45|32.7|33.76|32.45|33.03|33.28|33.95|33.62|34.08|33.25|32.37|32.11|32.37|32.35|32.56|32.5|32.61|32.09|32.85|33.48|34.05|33.34|33.34|32.7|32.97|33.45|33.25|32.36|32.4|32.69|32.09|32.71|33.61|33.73|33.67|33.41|33.07|32.44|32.97|31.8|32.89|32|31.75|31.09|30.96|31.38|29.85|31.93|32.45|32.13|32.5|32.77|31.25|31.89|31.72|32.89|33.31|33.2|32.5|32.69|32.49|31.94|31.4|32.49|33.09|33.2|32.74|32.01|33.11|32.94|33.73|33.4|35.22|33.95|34.09|34.25|33.98|34.03|34.14|34.1|33.25|32.81|32.07|31.59|31.21|33.36|32.54|32.63|32.36|32.17|31.6|31.15|30.86|30.78|30.5|29.18|28.84|28.61|29.03|29.37|28.94|27.78|28.25|27.23|27.61|28.28|27.72|27.4|27.12|26.17|27.02|26.74|28.21|28.4|27.76|28.44|29.05|28.83|28.15|28.6|28.87|27.45|27.92|26.81|27.65|27.76|28.4|28.51|28.7|28.83|28.7|28.84|27.99|26.85|26.25|26.84|26.68|25.98|25.14|25.95|25.73|25.5|24.79|25.02|25|24.84|25.19|25.14|25.7|25.1|25.2|25.71|25.2|25.94|25.34
09041|24637|/equities/riocan-reit|TSX|27.03|27.12|27.56|27.15|26.21|26.43|26.3|26.46|26.18|26.18|26.5|26.25|25.45|24.83|24.6|24.8|25.42|24.94|24.46|24.75|24.22|24.65|24.65|25.15|25|24.5|25.66|25.68|25.76|24.29|23.91|24.45|24.23|24.33|23.71|23.76|24.25|23.77|24.45|24.33|24.47|25.18|25.39|25.44|25.79|24.5|26.29|26.82|27.6|28.75|28.89|28.5|29.2|28.76|28.25|27.76|27.52|27.69|27.24|27.25|27.33|27.5|27.85|27.54|27.09|26.84|26.86|27.35|27.35|27.36|27.41|27.36|27.4|27.59|27.1|26.82|26.75|26.93|27.35|27.1|27|27.08|27.23|27.66|27.44|27.75|28.71|27.84|28.45|28.82|28.51|28.5|28.85|28.5|27.99|27.79|27.73|27.23|26.03|26.61|26.7|27.24|27.02|27.49|26.85|27.01|26.7|26.8|27.14|27.1|26.7|26.96|27.32|27.59|26.74|27.19|26.9|26|25.96|26.25|26.59|26.33|26.67|26.24|25.9|25.61|25.27|24.91|25.15|25.1|25.05|24.85|24.96|25.2|24.96|25.95|25.61|25.83|24.75|24.73|25.23|24.29|25.55|23.21|26.1|26.76|25.96|26|25.95|25.8|25.3|25.2|25.15|25.56|25.48|26.1|25.3|25.2|25|24.7|24.85|25|24.3|23.88|23.25|23.7|23.8|23.94|23.27|23.4|23.5|22.55|22.75|22.09|22.01|21.91|21.42|21.63|22.13|21.95|22.19|22.02|23|23.05|22.8|22.48|22.35|22.71|22.65|22.25|21.49|21.02|21|20.75|20.16|20.21|20.68|20|19.67|19.48|19.18|19.33|19.62|18.75|18.71|19.35|18|19.65|19.46|19.37|19.28|18.51|18.4|18.72|18.8|19.34|18.95|18.95|19.17|18.97|17.8|19.25|19.1|19.49|19.9|19.75|20|19.49|18.77|18.65|18.34|18.25|18.75|18.17|18|18.33|17.8|17.91|18.05|17.28|17.98|18.51|17.15|17|17.13|17.19|16.09|16.6|15.7|15.25|15|14.24
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|27000|28080|27580|27300|27940|26900|25200|25500|26400|26720|26680|25840|25420|25720|25860|26100|25660|26060|27920|28740|27820|28800|30000|29020|29400|28500|29840|29300|29500|28960|28740|27320|27300|28460|27420|27360|26020|25720|24600|25660|25820|25600|26300|25000|26680|27000|27400|28400|30720|29800|30040|29420|30800|29820|29800|30060|30100|30700|29600|29200|29860|31260|30980|29800|1484000|1450000|1396000|1464000|1539000|1515000|1533000|1448000|1501000|1506000|1420000|1442000|1315000|1331000|1328000|1298000|1277000|1296000|1375000|1354000|1300000|1336000|1260000|1220000|1189000|1270000|1342000|1285000|1260000|1165000|1145000|1135000|1208000|1171000|1240000|1272000|1198000|1212000|1194000|1305000|1342000|1395000|1269000|1273000|1320000|1275000|1268000|1235000|1224000|1190000|1174000|1178000|1069000|1084000|1129000|1092000|1040000|1040000|1070000|1067000|1045000|1063000|1069000|959000|951000|988000|996000|941000|913000|890000|878000|805000|760000|800000|780000|755000|742000|684000|735000|770000|855000|850000|828000|880000|870000|847000|813000|844000|876000|895000|877000|917000|908000|910000|901000|891000|898000|940000|915000|891000|880000|943000|920000|964000|928000|1002000|1009000|968000|945000|918000|955000|925000|917000|919000|890000|835000|820000|786000|785000|753000|773000|757000|762000|780000|765000|774000|770000|772000|775000|786000|773000|799000|817000|813000|786000|799000|763000|805000|830000|791000|779000|772000|747000|798000|800000|845000|835000|837000|859000|861000|810000|803000|782000|790000|761000|772000|750000|747000|784000|816000|840000|821000|803000|790000|773000|785000|770000|723000|761000|720000|727000|711000|741000|738000|760000|778000|791000|802000|796000|771000|765000|770000|724000|721000|732000|685000|680000|645000
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|41000|40450|39300|37100|36800|37000|38750|37400|38350|38300|39100|39450|39400|37500|35100|36050|38350|36400|36800|35600|36600|36000|35650|32800|33900|32400|33350|32650|34650|33100|32750|30300|30650|29300|27600|28500|28500|28550|26650|27300|27950|28400|28500|28100|30950|30900|31400|31700|31950|31550|30500|29000|29700|29550|28800|28950|28600|28900|29050|28550|28250|26600|26500|25600|24950|24500|24150|25750|27250|26400|26150|25400|26400|25850|24300|25800|25200|25200|25950|24550|22700|22550|23350|22950|23950|23150|22350|21200|21650|22300|23150|21500|21500|20800|22450|23700|24300|24100|24100|22400|21700|22250|24200|25500|27750|28050|27650|28700|28800|29150|30250|28700|30000|30600|28800|29050|27300|26550|25900|27000|25050|24550|22700|21900|21800|21800|23200|22400|23050|22100|24900|22950|23250|22350|21550|20000|20950|21500|20550|18550|18550|15800|20400|23200|24700|23650|23650|26650|27300|27350|24800|26600|27300|31400|31950|35000|33000|33600|36450|34000|31500|30850|29950|28550|29100|29200|28000|29400|29200|30300|29400|28250|27350|26000|25000|22900|23400|24300|23600|24800|24300|22900|24050|23200|24400|23700|23750|22600|21550|22600|20650|22200|22900|22000|21550|22900|22550|23300|23700|25900|25300|26500|28550|25900|25900|25600|23750|26050|26900|28150|28500|27100|28400|28500|24950|24500|23450|22900|21500|21850|21550|21550|22200|25850|25450|24900|23350|22150|21950|20900|20000|18800|19200|18950|19300|17700|18750|19700|20200|19300|19050|20750|20900|21150|22000|20350|19100|18550|17600|16550|15900|14700
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|145200|147400|150400|147600|152800|156200|161000|160600|166600|162000|142600|151600|149800|136400|130200|143000|139000|141000|143400|148400|141600|142400|138400|127800|126000|114400|121200|122200|131000|116000|110000|110000|106200|107600|92000|89300|92000||||73543|350560|353620|353010|353010|334010|346880|355460|373850|379360|387330|356070|368330|354850|353010|356070|354230|343200|337070|324200|334620|329110|322980|303980|291720|305820|305820|292950|278850|281300|282530|278240|290500|289880|313170|326040|296630|315620|305820|308880|307660|332170|345650|356070|340750|337070|324820|317460|322370|317460|307040|338910|334620|323590|316850|315620|300300|294170|299690|306430|288040|280690|279460|294170|301530|308270|330330|317460|333400|324820|306430|288040|284370|286210|294170|269050|266590|267820|265980|275170|273950|262920|256180|272110|265370|268430|282530|304590|293560|294170|289270|280080|290500|302750|267820|273950|265980|255560|254950|257400|237790|230440|223080|237790|258010|253720|232270|235950|233500|235950|235950|231660|232890|232270|235340|245140|257400|260470|251890|246370|245140|250660|232890|229210|227980|235950|229820|239630|231050|248820|247600|256790|256790|275790|280690|250050|250050|235340|231660|232270|237790|232890|245760|243920|249430|251890|263530|247600|247600|242690|245140|236560|233500|229210|232890|232890|227370|240240|242080|242690|232270|223080|227980|231660|222470|213280|218180|221240|215730|226760|227370|230440|231050|226760|231050|229820|232270|232270|227370|213890|213890|205310|211440|223080|221860|226760|232890|241470|237790|250660|241470|225530|236560|223690|227370|215110|209600|212660|202860|211440|206530|211440|205920|202240|212050|207150|208370|206530|220630|232270|221860|223080
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|14940|14480|15060|14580|15200|15420|15700|15200|13900|14000|15140|15260|15900|16000|15800|16180|17000|17080|17040|17620|17120|17300|17060|16680|16400|17360|17600|17800|17600|18660|18800|18740|18460|18200|17580|17000|17720|17600|17460|17500|17660|17220|16660|16620|15820|16460|16500|15840|17000|17000|17520|18000|18240|18140|17540|17120|17960|18540|18420|18320|18640|19060|19480|19820|21780|21120|20420|20600|20900|20380|18220|17780|18140|18280|17040|17600|16880|17200|18600|18260|18680|20560|22760|22600|22020|21960|22920|22660|20620|21440|20580|22440|21900|20600|20600|20680|20200|20640|19720|18540|19300|20460|21700|22240|20860|21980|23840|23420|23940|24000|24600|23920|22740|22500|23580|22500|23580|24600|25820|25700|25080|24400|24200|25620|27320|26800|28100|28860|27840|28500|27420|26980|29700|28600|25100|27600|27400|26220|25680|26480|24200|25600|25400|26220|26640|27720|24600|23240|22360|22400|22900|22440|22280|20380|20260|20680|21200|21920|20900|21400|19820|19960|19360|18240|18300|18820|19800|17700|16780|16780|16440|15740|15980|16140|15500|14900|15320|15280|15140|15200|16180|15520|16400|15760|15980|16300|16300|15860|15080|15000|14220|14400|14460|14660|14660|15620|16980|17020|16180|16980|16240|16820|17120|16640|15220|14900|15960|15860|15900|13420|13820|13480|13280|13860|13580|13780|13520|13760|14100|14280|14220|13500|14120|14180|15300|14640|14060|14100|12900|12800|12860|12220|12000|11320|10840|10700|10860|11540|10420|10000|10780|10180|10020|9900|8820|9100|9350|9800|10120|9790|9580|9030
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|150000|149000|158000|157500|157000|159000|152000|151500|152500|147500|156000|155000|148000|142500|145500|156500|151500|153500|162500|162500|167000|167000|177000|174000|175000|168000|182500|180500|195000|195000|190000|190000|172000|171500|178500|168500|171000|168000|162000|168000|166000|162000|149500|141000|136000|141000|142000|139000|142500|128000|128000|126000|130000|123500|123000|125000|125500|141000|139000|140500|142000|139500|142500|141000|140500|141000|142500|145500|150500|157000|152000|154000|156500|151500|156000|156000|153500|150500|138500|145000|148000|147000|157000|159500|152000|150000|149000|143500|137000|148500|146000|142000|145000|139500|144000|141500|153000|151500|156000|151500|148500|154000|159000|165000|160000|153500|140500|133000|137500|137000|138000|146000|142500|140000|141500|144000|150500|144500|142000|139000|130000|134500|135000|135000|136500|143000|141500|126000|120000|134000|140500|133000|138000|128000|122500|108500|106500|115000|116000|135000|134000|140500|157000|154000|173500|172500|168500|171500|170500|169500|161000|157000|162000|198000|188500|187000|187500|192000|194000|185500|173000|172500|162500|167000|169000|173000|163000|163000|156500|156500|152000|160000|171500|176500|169500|162000|167000|179500|170500|167500|174000|166000|160000|156000|153500|154500|149000|150500|161500|160500|176000|175000|175500|183500|172500|168500|171000|175000|184500|178500|163500|175500|178000|172000|173500|158500|156500|165500|139500|148500|141000|138000|152000|157000|143000|139500|132500|135500|129500|133500|131500|127000|136000|134000|136500|137000|147500|146500|136500|142000|143500|129500|135500|136000|148000|133500|135500|141500|151000|144000|169000|168000|159000|153500|146000|139500|120000|110500|103000|105500|103500|101500
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|263000|265500|272000|265500|260000|256000|244000|238500|252500|253500|250000|259000|250500|256000|261000|269000|267500|285500|296000|295000|281500|295000|291500|294000|289000|286500|294500|296000|322500|312500|299500|318000|306000|305000|305000|287500|276500|290000|284500|287000|287500|270000|268000|258000|249000|237000|259500|265000|272500|257000|278000|266000|261500|257000|255000|243500|241500|269000|275000|270500|285500|295000|302000|304000|295000|308000|310000|320000|321000|331000|334500|333000|326500|318000|312000|304000|293500|305500|311500|289500|325000|314000|334000|331500|325500|330000|312000|302500|313500|329500|323500|314000|313500|310000|300000|309000|296000|279000|298500|277000|268000|292500|285000|281500|298000|298500|315000|364000|356000|374500|367500|373000|381500|398000|404000|425000|420000|416500|385000|387000|343000|321000|318000|338500|324500|322500|351000|314000|331000|350500|371500|378000|349500|348000|318000|298500|323000|337500|344000|356000|370000|313000|374500|399000|475500|461000|490000|508000|503000|479000|478500|486000|492000|511000|501000|485500|510000|522000|559000|510000|475500|456000|429000|411000|401500|386000|369500|393500|375000|416000|404000|394000|421000|410500|393000|380000|380000|377000|391000|378000|400500|387000|375500|347000|355500|337000|328000|329000|334500|323500|349500|347000|347000|352500|324000|327000|334000|320500|320500|310000|283500|308000|308000|290500|280000|270000|260000|290000|280500|281000|263500|241000|255500|250000|239500|239500|227500|226500|216000|209500|206000|204000|203000|216000|228000|217500|226000|225000|223500|236500|228500|204500|209000|193500|202000|200500|213500|203000|221500|209000|250500|227000|209000|191500|190500|181500|171000|157000|153500|139000|141500|140000
09048|43399|/equities/hyundai-motor|KRX300/KOSPI|226000|234500|244500|241000|245500|254000|235500|229000|236500|242500|228000|234500|230000|234000|223500|230000|221500|224000|232000|226000|231500|232500|252000|253000|250500|248500|251500|260500|255500|262000|249500|255000|245000|251000|251000|247000|229500|234500|222000|232500|226500|223500|210000|214000|224500|201500|196500|209000|211500|204000|196500|186500|203500|199000|182500|195500|199500|224500|218000|223000|210000|219500|218000|210000|211500|206500|200500|213500|207500|205500|220500|222500|228000|231500|228500|217000|215500|214000|201000|227000|224000|224500|242500|247000|240000|246000|237000|240500|245000|247000|247000|236500|234000|218500|227000|225000|236500|241000|246500|240000|230000|232000|231000|248000|252000|261500|253000|255000|263000|233000|226000|224500|214000|220500|214500|226500|217000|219000|217500|232500|229500|220000|214000|215500|208000|221000|223500|209500|218500|231500|241000|227500|219500|214500|199500|201000|199000|207000|197000|197500|197000|171000|195500|202000|237500|234500|240000|247000|243500|231500|228000|223000|240500|250000|232000|226000|238500|245500|233000|221500|205000|206500|196500|179000|188000|182500|173500|180500|178000|183500|182500|185500|199000|196000|174000|178000|176500|178500|180500|173500|188000|178500|178000|172500|169000|163500|162000|157500|158500|153500|149500|147000|141500|138500|137000|142000|150500|136500|132000|139000|132000|143500|147000|138500|130500|137000|137000|142500|131000|136500|130500|117500|126000|128000|115000|115000|107500|115500|116500|116000|116000|116000|115000|108500|107000|107500|119500|120000|111500|109000|104500|96600|102000|102000|104500|105500|109000|99900|106000|101000|116000|109000|102500|109000|102500|107000|92400|91700|89500|83900|78400|77800
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|35313|35462|38219|37697|36058|32706|31365|30992|34270|35947|35313|31849|31439|32855|32929|33749|33935|30657|28422|27305|28788|29981|30958|29511|31102|29294|31464|34357|34285|32368|31826|33525|34212|31175|35768|32585|44845|44990|43182|41518|37974|37033|34032|35731|34755|25931|25388|25171|27992|23001|23146|20759|23037|22712|19276|34574|37106|39276|40071|40433|||41084|39276|39565|37829|35948|37612|37612|38118|38408|36606|36165|34216|32517|32455|32769|34153|33650|34090|35033|34845|34656|35599|36480|36983|37423|37738|38744|36165|36291|36354|35096|40128|37738|36606|38555|38870|40191|40254|40694|39688|37235|38912|29058|26962|29184|29981|30148|31155|30526|31951|30190|29687|30777|30861|30400|31448|32077|31239|30777|28932|30610|29855|30610|32287|31490|27549|30819|32622|32245|29855|30358|35599|39080|35222|35348|35851|36857|38996|39667|35306|38828|36731|40338|40296|38744|36061|36354|35515|33964|30274|31700|29729|27339|28303|29016|31280|31029|29268|28681|29603|27674|27255|26836|28220|27255|27549|27842|30610|29855|29184|28429|28932|28513|27591|27968|29268|28681|25662|27423|24320|24236|21175|19330|18995|19708|18743|17611|17611|17946|18408|17485|16982|16856|17443|16101|15808|17024|17359|17317|18240|18114|17569|16479|17611|16689|18282|18869|18114|16772|15892|15724|16353|16437|15976|15640|16143|15179|15095|14676|14760|13292|13879|14466|13418|12705|12705|12663|12453|11783|11405|12160|12370|11992|11908|12705|12789|13250|11866|13376|14215|13586|13837|14718|14676|14802|14298|14382|14340|14047|14173
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|56900|57500|58700|59000|60600|59800|58800|54600|55100|55600|53600|53600|53700|53000|51200|50400|51600|52900|55500|54800|55500|57500|60300|61400|61700|62800|61000|63200|62400|64100|64500|65100|67000|67800|68500|66800|62600|62700|59400|62300|61700|61000|59000|60500|60800|57500|57400|59300|59300|57700|54200|51900|57300|53700|50200|51600|50800|55700|55800|54300|52600|56900|55100|53300|52500|52100|49350|54400|53200|53800|57000|57800|61500|62100|63000|57600|58500|56200|56100|62300|65900|67000|71800|70400|73200|76800|72500|74100|76800|77800|78900|76700|77000|75000|74700|73500|75600|77000|79400|78200|76400|76000|74100|80800|79000|81500|79400|78000|79000|74500|72300|71200|72700|71600|69500|72800|66300|66900|67300|67500|68400|67000|66700|68400|66400|70700|72700|68400|72700|75700|77500|72900|73300|71100|69100|69000|68700|70000|68400|68100|68700|62100|68400|72100|79000|77800|75500|76500|75400|70100|69600|70000|73000|75900|69800|71200|72700|76800|78800|75700|72800|70700|66100|61300|62000|62500|56900|56400|55800|56400|55800|56100|58600|58400|51100|51700|49200|50900|50900|47100|52100|50800|47200|45900|40450|39200|39000|37400|36400|34250|34050|32450|31200|31700|30800|30400|31300|29500|30000|32800|30800|32200|32200|32550|32200|31200|29700|31400|29000|27400|26450|24500|26750|26450|24850|23950|21100|23050|22050|21350|21100|20750|19950|19300|18750|19300|20100|20400|19850|19100|17750|16750|17550|17450|18300|17400|18300|16300|17750|17050|19150|17250|16050|16900|16650|17750|16500|16450|15600|15050|14800|14500
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|36000|35550|36900|37300|36650|37300|36150|36650|38850|39350|38700|36950|37100|36200|37200|38800|39800|40650|41050|40950|38800|40000|40300|39750|39650|39450|41150|41450|43950|39700|38450|38550|38250|37500|36400|35500|34600|35650|36150|36750|35200|34750|35100|33050|33900|34200|35600|36350|37200|37100|37300|36100|35300|35150|35000|36050|36300|37500|36500|37800|39000|39500|38900|37050|37600|39300|39800|39150|37650|39350|38300|38200|37700|35300|35300|34850|34950|35600|37400|37050|38500|37100|38450|39300|40350|40850|38600|36650|36950|37350|37850|35550|35000|34000|36150|37100|37450|37100|39950|38350|35800|36100|35700|37800|38200|40200|40550|42750|42200|41900|43600|43800|40650|41900|40950|43200|43700|44350|42450|41250|37350|35950|36150|37300|36550|37400|39650|37150|37300|40000|41900|44700|41400|44000|41500|37700|35500|38300|39500|41450|42000|41650|41950|45700|53100|54100|52200|53500|51500|50600|48500|51000|53400|51900|52900|54000|55900|57500|55300|55300|57400|56900|56800|56300|54700|57500|55200|57100|58200|59100|57000|56600|60400|59100|60600|58100|58800|57500|55000|53600|50700|51100|53100|49950|52000|53800|52200|50400|50000|49450|49150|48950|49450|48600|48500|50000|51300|50500|49000|51000|46750|49800|49650|52400|50200|48800|49000|49550|49600|54500|56000|55700|52500|54900|52800|52600|51700|52000|49000|51400|50300|47500|51300|52500|56500|58000|59700|59500|59000|61700|60800|58000|63000|59500|58300|57100|61200|62400|61700|59100|59100|60000|58600|55500|52300|55000|53000|57400|52700|51300|48822|45202
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09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|294000|302000|310500|300000|320000|315500|305000|294500|302000|309500|310000|316000|304500|302000|285000|281500|275000|276000|289000|284500|288000|290000|312000|302000|296000|305500|297500|294000|288000|286000|279000|290500|294500|287500|284000|282000|270500|267500|267000|265500|265500|261000|257500|259000|269000|255500|262000|272500|283000|282000|274500|253000|261500|255000|262500|266000|287000|306500|295000|303500|309500|316000|307500|300000|305000|294000|264000|260500|256000|263000|290000|295000|300500|291500|284000|264500|271500|268000|263500|277500|295500|306000|311500|310500|318000|324500|303000|308000|300500|318000|319000|304000|290500|284000|271000|268500|273000|276500|276000|269500|265000|265500|274000|285000|288000|305000|276500|290000|308500|289000|281000|289000|277500|287000|274500|286000|286000|274500|296500|304000|323000|308000|297500|300500|300000|308000|320000|308500|309000|319000|337500|336500|346500|343500|308000|325000|318000|334500|324000|319000|319000|285000|328000|330000|380000|388000|395000|416000|406000|373500|378500|348500|376500|377000|341000|335000|352000|358000|370500|354000|326000|325000|308000|276000|276500|284000|258500|270000|254000|266500|267000|285000|316500|298000|287500|287000|295500|298500|303500|269500|290000|290000|280000|280000|262000|256000|260000|264000|253500|245000|234000|230000|212000|218500|211500|219500|209500|196000|202000|198000|192000|203000|209000|197000|188000|198500|183000|191500|178000|185500|168500|156000|158000|157000|153500|147000|142500|150000|151000|149000|142000|149000|150500|147500|150500|152500|170000|168000|159000|163500|159000|146500|154500|149000|161500|154500|157000|149000|159000|158000|183000|161500|139500|138000|135000|143000|128000|136500|131000|124500|116000|116500
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|46600|44850|46800|46500|45700|47500|44700|43500|44050|44000|44750|42650|43750|44500|42600|42900|44700|45150|46250|47400|44500|45000|44900|44500|45000|44550|45850|46800|48750|45050|43850|44000|43750|43900|42900|40900|39250|41050|41000|40950|39800|39500|39400|37900|37000|37050|37900|38950|40300|39750|39950|37550|37400|38700|37200|39200|39900|40500|38000|40200|42100|43650|42100|39500|39600|42100|40950|40450|38400|40500|38850|39100|38300|34800|34800|34550|34850|35250|38050|37450|37650|37250|37850|38200|38500|38550|36150|35050|36250|37700|37000|34800|35250|34800|37400|38500|40050|38500|41300|40350|36600|38100|37350|40200|40850|40300|41250|42150|43100|44250|45000|45300|42550|43200|43600|44500|44700|47200|44400|44750|38800|39250|39600|41100|39100|40900|43200|38900|39050|40950|43800|45500|42800|46050|43600|40450|36850|40100|40500|42000|43900|44500|44250|48000|50700|52700|51200|50600|51900|51100|48600|48400|50700|48200|47600|47550|51100|53000|47500|48500|49200|50400|48600|49700|47500|49400|47550|48200|49050|51000|49900|49700|53800|52200|53100|53000|51200|48500|45300|44250|43350|42650|44400|43400|44450|45650|46350|46300|44200|43600|44300|42900|46000|46150|47100|48150|48500|48300|47100|48000|44500|47000|46700|45200|45200|42500|42500|44400|43500|47000|48000|47200|46950|45700|43650|42500|44450|44400|42900|42250|41550|40700|41700|40150|42300|44500|43950|44500|44700|46050|46500|45450|49400|47800|45850|45000|46550|48500|48500|45300|46650|47800|46200|44400|41100|42350|41350|42350|42000|36900|36700|34150
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09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|117000|119000|127500|127500|119000|122000|119000|128000|131500|133000|135000|134000|131000|125500|128500|130000|131000|137500|141000|138000|136500|142000|143500|141000|139500|141000|147500|151500|152500|148500|143000|146500|149500|148000|144500|139500|141000|149500|142000|151000|152000|148000|145000|140000|134500|129500|139000|148500|148000|145000|154000|149500|148500|149000|143000|146000|150000|162500|161000|163500|168500|177000|176500|178000|168000|170500|171000|165000|167500|181500|177000|172500|172500|168500|165500|158500|156500|159000|160500|159000|160000|156000|161500|169000|167500|177500|170500|166000|171000|172000|167000|161500|151500|145500|144000|143500|143500|140000|154000|136500|128500|141500|141500|145000|156500|165000|165500|169000|159000|166500|171500|169500|174000|186500|189500|191000|189500|186500|171000|169000|154000|152000|142500|151500|146000|171500|176000|163500|166500|178000|175500|179000|164500|155500|139500|129500|147000|166000|161000|159000|159000|143500|159000|184000|220500|211500|222000|214000|210000|194500|218000|217500|229000|226000|215000|212000|217000|230500|242500|215500|205500|201000|208500|210500|198000|185000|179000|177000|181000|204000|198000|183000|187000|190000|195000|194500|174500|172500|173500|160000|176000|170000|170500|152500|156000|154000|153000|147000|148000|145500|141000|134500|126000|131000|125500|131000|125000|130500|115000|113500|105000|114000|106500|110000|106000|107500|98000|106500|116500|123500|122500|121000|126000|123000|117500|118500|117500|114000|108500|104500|106000|100000|105500|108500|117500|123500|118000|113000|108500|114500|109000|110000|115000|113500|111500|107500|119500|118000|121000|123000|134000|119000|116500|98000|102500|96400|102000|104500|106000|100000|98700|94800
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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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09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|252000|243500|237000|246500|237500|236000|228000|225000|227000|233500|236000|229500|236500|248000|244500|242000|244000|247500|257000|249500|246500|253000|260500|248500|260500|249000|250500|248000|244000|248000|257000|245500|247000|244500|249000|249500|236500|240000|240500|247000|240000|236000|237500|244000|230500|225500|222000|227500|227000|235500|228500|218500|225500|224500|217000|211000|211500|219000|216500|217500|224500|228000|227000|219500|216000|222000|221500|212500|210500|214500|218500|225000|217500|214000|223500|216000|214500|217000|226000|234000|221000|226000|233000|244000|228500|234500|229500|230500|228000|226500|222000|220000|215000|212000|213500|221000|226000|208000|204500|206000|211000|210500|218000|227500|222500|217000|210000|212000|216500|212500|219500|212000|207500|213000|214000|214500|210500|215500|213500|205000|207000|213000|213000|216000|210000|223000|225500|223000|216000|231500|247000|237500|223000|225000|205500|208000|206000|217000|230000|226500|217500|215000|214500|220000|238000|235500|244000|247500|250000|239500|230500|229000|224500|211500|213500|207500|223000|232000|222000|226500|232500|241000|231000|225500|225000|241000|223000|231000|228000|234000|227000|225000|221000|220000|224000|220500|208000|194000|192000|191500|189500|188500|196000|192000|192500|200000|202500|197000|205500|203000|193000|195000|193000|201000|198000|210000|209000|199000|191000|201500|199000|199000|187000|185000|175000|180000|181000|191500|198500|205000|212000|204000|192000|187000|189500|190000|196000|193000|188000|191000|183500|179500|183000|183500|197000|200500|198000|200500|194500|207500|209500|201000|224000|210000|218000|213000|227000|237500|236000|231500|231500|245000|234500|223000|226000|222000|217500|210500|209500|206000|189000|189000
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|29467|30028|31926|30847|30416|30804|29035|29165|29941|30545|31494|29596|29769|31192|30373|31192|30545|34200|35950|33000|32050|35400|38150|37500|39250|40500|42200|43550|44500|45400|45550|47000|47200|46250|45700|42650|43050|46650|45150|45600|46600|44750|42900|41400|41950|39950|42900|44900|46850|44600|45700|43500|41300|39200|38050|41300|42800|45250|42250|43000|44200|43550|44000|42800|41300|42550|45800|47000|47900|49250|46150|45750|46550|43500|40300|42750|41800|44100|45700|49600|51500|54100|56600|56200|58600|61200|60300|59200|60300|63900|63000|63300|60200|58000|57600|59700|58800|55500|55600|53500|50600|53200|50900|52200|54400|54800|55400|57600|59800|63800|64800|67000|71300|71500|70900|69500|78000|74800|67100|68500|65700|64300|65400|67300|70600|66100|67100|62000|65500|62700|65400|60500|56100|58700|56300|52900|52500|53600|52400|54400|53600|50400|57500|58800|67500|68400|65900|63700|61200|56700|54500|53300|55800|60300|59800|63500|67400|60600|62700|65200|67600|70400|64200|62500|61300|69200|69300|71100|73200|77900|81300|80700|83400|83300|87100|82500|84000|83400|79700|79300|85900|86800|89500|88500|86800|87300|87600|84300|84300|81200|76800|73500|68100|73200|73500|71500|77600|79000|72600|71800|73900|77500|73300|72300|69300|67600|62000|68300|74000|81600|87600|87600|91100|90200|89200|89100|89000|90100|89000|89000|84400|82400|83100|95100|90000|88400|80900|84900|64100|63500|57900|56200|61000|61000|59500|63200|69900|70700|71300|65900|68100|73500|70000|65200|66200|62900|70900|73000|72000|67600|62800|62400
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|28579|29070|30722|33223|33625|34250|34160|31615|33759|30588|30722|30990|30811|31481|29516|29025|29293|27239|27328|25319|24337|26435|27105|25855|26525|29338|30052|34518|31347|30990|30320|34384|32151|29918|||||||30268|30627|30936|30936|31398|30781|32940|35355|37667|36280|37924|36999|36434|36074|34944|37822|38644|42138|42292|43012|44502|45221|46095|45427|45170|45992|46044|46557|49281|49744|46968|46352|46609|45324|46249|45478|46300|49641|49024|50566|50668|47996|49435|49024|52313|50668|50720|48973|49641|50463|50668|50206|49744|51388|51902|52930|51080|51234|49230|48253|46198|46763|44913|48767|50052|45838|47277|50668|51336|51593|52518|56424|56630|54266|53957|59096|58479|57966|52107|48716|45170|43937|44964|45119|46712|50463|48305|45735|43680|46866|53895|57174|52528|53785|48757|44493|48538|60891|61656|59688|62531|59361|67778|71167|73791|77398|77070|77070|77508|76524|73900|70839|67341|69090|74228|72479|77617|72588|68434|72260|69965|72916|66576|64171|62312|68653|69746|77180|79694|79913|81224|82646|78491|79366|76414|75212|76524|80787|77508|76414|81224|78710|81224|77289|77945|78929|79803|85925|82208|78054|78929|80350|77836|81443|83957|85707|81771|84176|86909|90189|89314|91938|87674|84832|76524|78382|78601|81990|72151|76305|73572|71932|77617|74119|72807|69746|68434|67122|63733|62640|62968|63952|61438|63296|65154|59688|59907|58486|60126|60454|58486|54660|53785|55123|53397|51210|54087|58921|55698|52937|55123|55814|53109|48103|49484|47010|50117|52706|51325|45571|44018|42579
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|32500|32100|31500|32050|29000|29650|29100|29000|29050|30300|29250|30100|30300|31050|29850|30700|31300|30600|31600|30950|30700|30700|31500|33300|33350|32550|35350|35650|36400|36100|36750|36100|36250|37100|37250|37100|34900|35500|35800|36600|36000|35550|36300|36150|35700|35950|37850|38150|38600|40150|40550|38850|38750|35900|35750|34000|35450|35300|35250|36600|37100|35800|35200|35250|36800|37350|38100|37450|35150|36750|35600|38700|38100|37700|37700|39600|39550|38050|37300|36500|34800|34350|35100|34850|35800|35900|35700|34250|34800|34300|32700|32750|32200|31300|33150|30650|30300|28650|28400|29250|27900|28000|29200|29500|28650|29850|29800|30800|30600|31400|32400|32300|32200|32900|32850|32250|32300|33800|33600|33700|33600|33650|35800|38300|37250|36850|37250|36400|35750|36500|37100|37600|37450|37250|35800|35000|35600|37650|37000|36250|36000|38300|34700|38450|39950|38950|39150|38950|40500|38850|36500|36500|37400|37400|38850|38850|40150|38950|38300|37700|39200|40650|38300|38100|39000|39650|39450|40250|41500|41900|42300|43900|42750|44450|46250|48900|47650|46450|45800|45700|47000|46100|44800|44300|45000|45600|46200|45700|43350|42450|42900|44150|43900|44450|42350|42650|43000|41950|41250|44050|44200|45550|46300|48700|46650|44600|46500|47750|47100|49300|48400|45600|46800|45700|47700|46500|46500|44600|44700|46700|47050|46300|49750|48000|44900|44900|39150|41200|40600|40800|39050|38950|39450|39400|39300|38450|39700|40000|39750|40350|39650|40900|39850|40100|38800|37500|39350|40050|39900|38900|37250|37750
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|135900|125900|126000|132900|126000|125400|120400|116900|123000|115600|113400|114200|114400|101200|103000|98900|99000|97000|99400|97300|96800|97400|96800|92000|91000|86300|87200|88500|86100|89900|89800|90200|93700|95600|92200|90000|89100|90300|92000|95000|96000|94000|93700|91800|90100|88100|91300|91600|92200|93000|97800|89700|90900|88200|89400|87400|92100|97800|95700|100000|102200|102400|100300|101200|100000|109400|105300|115000|116300|123500|121600|123400|127200|122900|123400|126300|125300|129800|126000|130300|121500|124200|124000|118500|117300|112200|112600|116000|114600|105000|105400|102000|102500|107100|107100|105900|105300|104400|108000|107800|105000|106400|107700|108300|112900|108900|109300|106300|112300|118300|116200|118100|108900|101500|106200|103300|96400|98000|102200|103600|99100|104300|105200|110200|106600|112500|112500|110200|106200|113300|123000|123500|116400|120000|122100|117700|115100|115700|111600|116300|111100|126300|114000|113100|120000|119000|118400|122400|120700|117300|119300|115800|124700|122600|122000|109500|107800|107700|107900|109300|104000|102900|105900|99100|100700|103100|104100|101800|98300|108900|106600|106400|109200|115000|113400|108300|118300|113400|106500|109400|108100|105000|106000|104000|97300|101400|104000|113100|116500|109700|113200|115800|107600|106500|100400|105000|96300|98500|98400|98600|101800|100600|101300|98000|95900|91100|88500|85800|88000|84300|84600|83000|82300|81000|83800|81000|83100|81000|77900|78600|772000|791000|805000|781000|806000|827000|934000|891000|864000|866000|876000|863000|878000|843000|840000|809000|789000|819000|830000|840000|810000|766000|800000|745000|725000|740000|714000|726000|666000|700000|701000|689000
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|95000|95800|100500|100000|98900|101000|98200|97300|100000|101000|101000|103000|101500|103500|100000|99300|98600|101000|103000|102000|97700|98700|102000|101500|102500|102500|104000|105500|104000|103500|105000|103000|104500|103500|101500|105500|102500|104000|104500|106000|106000|106500|108000|106000|108000|108000|105000|108500|105500|105500|107500|105000|107500|107000|103500|101500|100500|104000|101000|101000|105500|103500|106500|108000|104500|109000|108500|107500|95500|97500|94900|97200|95700|92200|93200|92300|93000|93400|94700|94200|92300|94200|95600|95600|96700|97100|95600|95500|96500|98000|95400|94200|93600|92600|92500|93600|92300|94200|96000|96200|96000|95500|95200|96900|97000|100000|98000|94400|94500|98500|99900|96900|90500|90100|88900|88300|86100|86800|84600|83700|80400|80800|81000|83400|82300|85500|86000|80100|83600|86000|87300|86900|85500|91600|91100|88400|88400|91400|89400|91000|84500|84700|86300|93900|100500|98900|98500|96800|95700|96800|91700|94000|92000|90300|95100|97900|98100|97800|99900|99700|100500|103000|103000|104000|104000|109000|108000|112500|104000|107500|103500|107500|110000|107500|104000|99500|98500|100500|99100|97800|101000|101500|104500|101000|103000|102500|106500|106500|107500|110500|110000|113000|108500|109000|111000|114500|111500|105500|107000|107500|102500|107000|101500|103500|100500|107500|105000|112000|119500|||||||||||||||||||||||||||||||||||||||||||
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|169420|180775|192130|195309|190313|192130|183954|183046|197126|197580|204394|201668|190767|202577|202123|208027|215295|223925|233009|229829|221654|235734|246635|245272|250723|249814|227104|233917|254356|247998|236188|243001|238005|225287|210753|208481|198035|196218|197580|194401|189405|184408|172145|165332|165332|164423|175779|187134|178958|180775|186225|180775|180775|183500|178050|172599|178504|191676|190767|190313|198489|193947|203939|193493|189859|195764|195764|209390|214840|219837|223016|222108|210753|198943|192130|178504|181683|200294|212664|215994|229315|225034|238355|239782|243588|251676|228840|220276|229315|237879|233597|229315|217897|210285|230743|249297|249297|248346|266424|254055|237879|250249|244540|249297|266900|276891|293543|294018|294970|306388|306864|311621|318282|326846|316000|325500|325500|297000|304000|319000|286500|275500|258000|275000|264000|284500|293000|257000|271500|284000|289500|309000|281000|303000|302000|258500|269500|305000|301000|330000|327500|303000|364500|348000|412000|412000|464000|490000|451500|435500|441000|442500|506000|460000|473000|456500|475500|530000|517000|533000|549000|513000|486500|471000|419500|438500|448000|445000|442500|487500|491000|471000|501000|460500|443000|456000|438000|387000|371000|373000|397000|390000|394500|369500|347500|332500|345000|315000|323000|306000|285000|279000|266500|275000|279000|275000|271500|271000|249500|252000|242000|245500|229000|225500|213000|215000|203500|228000|243000|249500|256500|249000|236000|234500|229500|232000|228000|221500|211000|224000|219000|208000|187000|207500|216500|203000|173500|169500|163000|169500|162500|153000|163500|167000|167000|161500|182500|178500|183000|174000|194000|202500|196500|190500|202500|192000|208000|217000|217500|217000|194500|187500
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|27650|28450|28850|27900|27900|26500|26350|24150|24100|24250|25850|26250|25250|25100|26200|26500|26250|24900|25450|24900|24550|24900|24550|23650|23550|22850|25200|24350|25150|24450|24150|26700|27000|27550|28550|29300|29000|29200|28250|28200|27950|26700|28200|26400|26850|27800|30700|30800|31300|29250|31000|29000|29850|30450|29800|31500|30500|32100|31950|31950|31400|30600|31000|29550|29100|28850|27700|28700|29600|30500|31500|30300|31000|35050|34650|36650|34800|35600|34350|31250|28650|27050|26800|28300|28600|28800|27300|26550|26650|27050|26150|25450|23750|21900|23050|23350|21700|21900|22850|22550|20200|20200|21250|22250|23500|26150|26000|27650|27250|26450|28800|29350|28250|29250|29050|29350|29300|29900|29100|28700|26400|25000|24700|23600|23350|23900|25550|23650|24800|22900|23650|22850|24600|22450|20350|18400|18500|20400|19050|19650|20500|19000|21550|23000|27400|29050|28450|30200|31300|29950|28250|31300|33300|37000|38100|40300|39050|38400|40300|36450|37500|35700|35050|35000|36200|36400|36100|36900|37350|39150|37650|37150|38050|39350|40400|38950|39750|41500|40100|41000|39250|37650|40500|38300|41450|41600|39200|38800|38300|38200|37300|37200|34350|34900|35800|37050|36600|36950|37300|40500|39050|42900|42850|41400|44000|44200|40700|44600|44600|47400|45600|42250|42600|43650|38150|38200|36000|36600|35100|38050|37000|36850|37950|40400|40000|40450|39450|38550|37950|35850|35900|31650|32000|30800|29800|28100|30950|31400|34000|32750|33650|34800|35650|39000|37000|36150|37200|34250|35850|36400|36150|34000
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|18200|18400|17650|19050|19150|19150|19200|20200|20750|20850|20200|20200|19900|19650|20000|21250|22250|21700|21550|21200|20150|20500|21800|22400|22650|22650|23300|22700|24200|22200|21550|20700|20900|20200|18500|17800|17900|18400|17700|19000|19250|18650|17450|16750|16600|16500|17400|18050|17900|18000|18100|17200|16350|16850|16750|17850|18100|19750|20450|20350|20550|19900|19300|18950|18500|19000|19350|19300|20300|20200|18550|18600|18300|17600|16600|16500|16850|18000|17850|18200|18150|18700|20850|21350|22400|22100|21250|20850|21250|22200|22150|21650|20800|20650|21650|22000|21450|20550|20750|19850|19400|20650|20950|22000|23050|22700|24400|25700|24700|27000|26550|27400|27600|28300|29350|31100|30150|30600|29300|28300|26050|24850|24750|25650|25200|28650|29100|24400|27500|28400|29400|30500|27050|28550|25600|23650|27400|29600|30650|34950|33500|30150|36650|39100|47250|45850|50300|51300|50500|49600|51100|45450|47700|43450|46800|46900|45300|48450|54600|50600|48100|42600|44000|41450|40100|36350|33600|35550|35800|39800|40200|36500|37300|35300|31400|33050|31850|32600|34000|31550|34350|32750|30250|30500|30000|27800|26600|28200|26400|24200|26500|24800|25650|26300|21600|20900|19400|18700|17750|18650|18000|19400|18900|16550|15300|15900|15000|16450|16350|16800|15700|15050|14300|13850|13900|14550|14450|14850|15300|14300|14300|14500|14700|15650|15050|15900|13400|13950|13750|13950|13700|12350|12500|11750|11750|11000|11700|11700|12300|11800|12600|13750|13350|13200|12900|13100|13350|14250|14300|12850|12450|12250
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|81500|78800|78300|77400|74600|73100|77000|71500|72000|68500|68800|71200|68200|69300|64500|66000|65000|63400|65600|63900|63700|64300|66900|64400|64000|61400|60400|60500|59500|59200|58600|60100|63000|60800|59700|59500|56700|57300|59100|59000|58700|58900|57800|59000|54800|50500|52500|55200|54700|55300|58000|52800|56100|55100|49200|50300|50200|49100|47550|47750|49300|50000|49300|47900|46100|46950|46600|45700|44000|44100|43550|43100|40200|39500|40000|38650|37550|38100|38000|38550|33700|35500|36000|28950|39750|39450|38250|38750|37850|38900|36500|35000|34050|33650|34000|36050|35300|36000|35400|35850|34000|35450|35600|36050|36400|36250|36900|35700|36500|37000|37200|37350|36550|37100|37400|37800|38200|41300|39050|39600|37700|36450|36600|37550|37250|38350|40050|36500|38250|37800|38350|38400|38050|38800|36600|38200|36650|38600|36400|38200|36600|41000|39050|38500|40750|40500|40600|39450|38150|37350|35050|34850|35900|35850|36350|34700|36650|35950|37200|36750|38900|38300|36850|33200|32150|34000|33350|35600|32850|36050|34500|35500|37600|38650|40400|41650|40750|41000|40850|39450|39500|40200|41700|41000|42250|41200|44450|44000|45100|44900|45200|43950|40150|40050|38100|42250|41550|41550|42900|41700|41450|41000|41200|38600|36800|35550|35800|37000|34800|36250|37150|36500|36450|35050|35000|35800|36100|35300|35500|34300|33000|33750|35400|35500|35200|37300|38400|37850|37200|38650|36750|37600|38900|39600|38300|39800|38800|38850|38450|39200|36500|35000|36650|36500|35500|35000|34300|32900|30700|31250|31500|32400
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|335500|325500|323000|336000|330500|333500|331500|349000|358500|341500|345000|351500|338000|348000|335000|322000|309500|312500|318000|295000|275000|278000|289000|281500|293500|305000|312000|323500|314000|306000|310500|326000|330000|318000|323000|315500|310500|318000|277500|287500|285500|278500|285500|260000|278000|270500|314000|307000|321000|307000|329000|336000|348000|307000|283500|315000|325000|353000|360500|358000|373500|379000|373500|387500|377000|376000|385500|405000|395500|379500|409500|386500|398500|427000|435500|445500|425000|459000|427500|439500|447500|476000|488000|487000|481000|466000|432000|421500|404500|391000|381500|376500|395000|381000|368500|372000|388500|362000|394500|367500|340000|358000|348000|340500|383000|372000|403000|398500|374000|394000|383500|401000|429000|420000|438000|409500|419000|409500|389500|368000|348000|311500|305500|313500|311500|364000|370000|325000|318500|355500|357000|345000|294500|322000|282000|273000|330000|420000|415000|445000|408000|448000|392500|392000|449000|454000|444000|428000|406000|405000|385500|376000|359500|400500|363000|356000|381000|417000|475000|447000|442000|414000|388000|372000|367000|337000|330000|336000|319000|302000|300000|306000|309500|281500|280000|281000|297500|297000|285000|281500|304000|293500|320500|283500|292000|299500|293500|300000|287500|276500|284000|285500|246500|252000|249000|248000|239000|244000|235000|239500|211500|233500|216000|198000|184000|193500|182000|201500|188000|198000|209000|203000|213500|209000|193000|198000|188500|184500|189000|177000|172000|172000|168000|169500|185500|204500|203000|203000|201000|203500|210500|213500|220000|206500|197500|183000|208000|196500|196000|171000|185000|172000|170000|143000|140000|138500|142000|148000|139000|147000|136500|128000
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|60000|60100|62800|63100|59900|61600|60800|63400|63900|64900|67000|67700|67200|68000|69000|70000|71100|70500|73800|72900|73000|74700|75800|73100|73900|74800|76500|78500|78400|77200|75800|78500|80100|79500|76600|76500|75100|78000|73600|76300|75900|74300|73400|72600|72100|70100|79500|85200|87200|87000|88700|87300|87700|88500|87400|87200|88100|92900|93000|93100|95600|99900|100500|98900|93100|95300|98500|97700|97000|105000|105000|106000|107000|99700|97400|96600|96000|96700|99100|95700|100000|98500|103000|105000|104500|110000|107500|105000|107000|111500|107500|100500|96000|94800|93400|93500|93300|91500|98200|92000|86600|92900|94500|95400|100500|100500|103000|110000|106500|114000|118500|119000|122000|125500|131000|133500|137500|131500|122500|119500|111500|108500|101000|108500|102500|114500|116500|107000|113500|121500|124000|120500|108500|105000|97500|97700|109500|121500|113500|114000|117500|102500|116500|127500|152000|151500|153000|153000|143000|134000|149000|139500|143000|148500|141500|133000|139500|158000|157500|140500|152000|143000|148000|141000|135000|113000|113500|113000|109000|111000|110500|93700|90400|89100|93100|90600|86400|87900|85900|80400|77200|73600|75200|68900|69200|71200|72000|69800|69000|68000|70500|63300|57900|57700|57300|58500|56300|55500|54000|53300|53500|54700|52200|51200|51800|50900|51700|52500|52500|56500|56600|58400|57500|57000|57200|58200|58900|57200|53800|51400|52200|51000|51000|52500|53900|55600|53600|57100|55500|57300|56000|55300|57500|58200|58000|57100|58700|60600|61900|62700|61300|64000|60500|59100|58200|56900|58100|59000|58100|57600|55400|56100
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|1764|1731|2011|1953|1974|1836|1826|1522|1205|1308|1419|1431|1250|1260|1170|1170|1036|987|907|962|993|1047|1137|1042|1112|1079|1114|1184|1139|1053|1069|999|1034|1069|1022|1028|1160|1172|1051|995|999|1028|1028|1065|993|1008|1098|1114|1162|1114|1158|1104|1151|1112|1186|1151|1114|1199|1258|1207|1154|1221|1240|1341|1341|1411|1267|1110|1090|1098|1110|1088|1024|1032|1117|1164|1094|1217|1123|1184|1213|1110|1147|1102|1133|1230|1279|1295|1008|946|975|995|925|948|977|987|956|1003|964|936|929|905|781|851|822|853|905|964|1049|1133|997|1020|946|919|950|888|845|853|870|800|880|946|991|896|839|864|814|810|866|802|810|798|658|600|477|473|623|695|705|679|662|703|777|790|919|966|892|892|925|946|979|1102|1127|1147|1238|1145|1205|1084|1053|1123|962|983|1158|1077|1230|1476|1522|1209|1151|798|761|792|798|876|1049||||832|757|763|704|678|737|757|842|928|1359|1744|1645|1777|1859|1809|1875|1859|2056|2138|2254|1744|1513|1497|1563|1612|1694|1645|1546|1546|1727|1612|1744|1777|1842|1678|1546|1612|1892|2073|2171|2286|2418|2336|2122|2089|2402|2615|2089|1711|1711|1826|1678|1842|1809|1908|2089|2122|2040|2254|2319|2994|2566|2319|2500|2648|2500|2237|1892|2171|2270|2385|2484|2829|2188
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|15390|14160|13080|13000|12860|12810|12700|12650|12700|12750|12950|13160|12850|12750|12320|12840|12410|12470|12520|12430|12460|12620|12620|12740|12600|12860|13290|13170|13100|13500|13130|13770|13450|13600|13680|13650|12940|13700|13790|13600|13010|13010|13200|12090|11680|11330|11550|11550|12060|11930|12200|12000|12790|12660|11960|12090|12290|12400|12770|13100|12520|12160|12270|12190|12070|12790|12940|13200|13550|13620|13200|12990|12960|13530|13600|13780|14320|15270|14370|14300|15030|14310|14770|15360|15920|15660|15170|14970|14240|14260|13940|14100|14150|14000|13280|12870|13520|13210|12530|12420|12400|12550|12080|12250|12010|13250|13500|13220|13600|14540|14320|15810|15970|16900|17150|15720|16000|16260|16510|16820|16720|17940|18710|18070|17910|18450|19100|18580|18180|19470|19410|19960|19930|20600|18200|17550|19760|20110|21180|21300|19550|22500|19600|18930|20200|18410|18100|17300|16550|15900|15940|16200|15250|15210|14950|15700|14770|16050|16600|14990|13800|14400|14150|13810|13170|13130|11490|12650|12410|12230|11790|12210||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|10050|10050|10400|10150|10100|10550|10050|10600|9820|10250|10400|9760|10400|10950|10150|10850|10850|10700|10550|10300|10300|9920|10500|10500|11050|11600|11850|12300|11400|11150|11000|11900|11700|12800|12550|12850|12950|13000|13350|13700|12550|13200|12950|13400|11950|12700|12550|11200|11750|12100|11950|12300|11850|9480|9220|8590|8380|8210|8110|8850|8770|8500|8940|8500|8590|8200|8150|8200|7810|7680|7860|7570|7430|7240|7390|7920|7800|7410|7360|7170|6660|6510|7010|7290|7370|7610|7490|7740|7300|7710|7070|7020|6160|6420|6240|5470|5570|5410|5300|5640|5270|5260|5180|5650|5870|5700|5930|6110|6410|6750|6930|6680|6200|6500|6290|5990|6080|6240|6540|6610|6790|6790|7300|7800|7450|7030|6880|6440|6520|6400|6830|6800|7000|6590|6330|6200|6220|5010|4950|5000|4535|4765|4625|4850|5280|5570|5490|5770|5910|5740|5460|5370|5630|5580|5790|5770|6430|6440|6360|6280|6150|6220|5870|5650|5520|5550|5770|5970|5960|6440|6670|6800|7120|7190|7180|7370|7230|7220|7120|7140|7310|7180|7250|7280|7380|7530|7660|7430|7460|7470|7470|7480|7570|7900|7780|7800|7970|7910|7860|7720|7800|7700|7830|7840|7600|7700|7750|7990|8100|8330|8330|7790|7790|7690|7710|7910|7870|7890|7800|8000|7650|8310|9000|8740|8620|8890|8500|8330|8530|8490|8320|8180|8510|8340|8720|8870|9000|9020|9150|8800|8190|8250|8160|7470|7870|7800|8280|8180|8630|8680|8560|8850
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8610|8630|8650|8600|8920|9130|8770|8380|7840|7770|7880|7630|7610|7830|7380|7020|7230|7200|7480|7580|7320|7270|7640|7660|7800|8130|7780|7700|8060|7790|7620|8150|8240|7910|7420|7550|7040|6910|6450|6430|6420|6670|6660|6620|7040|6620|6610|6940|6730|6700|6480|5930|6120|6160|5720|5840|5590|5570|5120|5060|5180|5040|4770|4860|4860|4880|5010|4600|4460|4450|4770|4780|5030|4740|4890|4800|4600|4510|4170|4180|4600|4530|4310|4600|4740|4800|4730|4800|4900|4740|4770|5210|4970|4970|5180|5470|4840|4290|4260|4000|3890|3950|3960|4320|4370|4460|4280|4270|4540|4400|4390|4370|4460|4900|4630|4530|4400|4450|4410|4430|4400|4230|4300|4530|4480|4560|4490|4250|4510|4670|4980|4890|4480|4580|4220|4600|4840|4830|4710|4450|4640|4960|5060|4760|5000|5340|5560|5150|5240|4940|4940|4240|4310|4310|4260|4450|4570|4340|5000|5040|4560|4190|4020|3670|3540|3570|3410|3470|3390|3720|3530|3740|4060|3920|4040|4130|3910|3810|3970|17850|19450|20650|20450|20900|21800|21150|21850|22100|19300|18800|18550|18050|17600|17050|17200|17800|17300|16750|16700|16900|16500|15650|16900|15200|14700|15900|15250|16950|15100|15000|14750|13900|14350|13450|13700|13600|13500|13650|13000|12800|12200|12350|11900|11450|11900|12350|13400|13200|12900|13250|13050|11650|12550|12200|12150|11300|12550|11300|11600|11600|11900|12450|11100|12050|12400|12600|11700|11450|10050|10200|9700|10500
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6026|6070|6226|6052||5865|6282|6665|7373|6815|6957|6782|6482|6715|6882|6998|7207|6490|6740|6398|6648|6982|7348|7132|7915|7915|8956|8998|9456|10206|9789|10164|8956|8748|7748|7282|7223|7415|7290|7890|8006|7740|7732|6532|6532|6632|6707|6332|6773|7182|7165|6732|6998|6707|6040|6757|7057|7598|7448|7506|7715|7598|7890|7898|7756|7698|7423|7940|8581|8331|7998|8331|7998|7506|7740|7698|7432|8790|8331|8581|9164|9414|9706|10081|9206|8331|7915|7382|7732|7298|7232|7257|7415|8006|8331|8223|7598|7865|7898|7332|6915|7248|6815|7598|7682|7365|8090|8623|8956|9040|9498|10414|11081|11456|11164|10248|10248|9873|10248|9831|9998|8831|8706|9456|8165|8540|8873|8998|9789|9873|9748|10872|9748|10622|8998|8181|9164|10539|11164|11789|11830|11289|12497|12914|16663|15996|14580|14746|14913|13538|13080|13788|14330|15746|14871|16579|16788|17288|19704|18454|18746|16746|16579|15788|16329|17246|15788|17079|18412|17079|17329|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|55700|55000|56500|57000|56100|56800|53700|53900|57700|58000|59000|56900|57100|57600|57600|59000|60200|58700|59900|60000|59700|63300|62900|62000|59800|59600|61100|60800|60800|63200|60200|62000|65300|63300|61500|57300|54500|56500|56800|59500|59700|55600|57300|54700|55500|54600|60200|59300|61300|60800|61600|60800|57600|59200|59200|58000|61800|67700|65300|63800|67400|68500|69500|68200|66700|69500|68600|71800|72200|73700|70700|70800|71800|69200|67400|62700|60900|61900|65700|63400|60100|59800|66000|67000|69300|71000|66500|63500|63500|65500|63600|59800|58600|61100|62500|65300|65700|64400|66200|63200|62400|70000|65400|65400|70800|71200|74000|76500|79200|81200|82900|83300|86100|84600|82800|82800|81600|78600|73700|71600|69300|71100|70200|72300|67600|70000|69300|62000|64600|68200|71700|72700|70100|66700|56600|57100|57700|64100|61600|65800|69400|64200|69100|70500|86200|89800|87700|88500|88200|83600|84400|77600|83300|83700|78000|80600|83100|92000|82300|82500|85700|80500|80800|80500|75500|78200|74300|79200|83800|87700|86700|83500|88400|82200|72900|71300|69800|66100|66400|62500|62400|74000|74100|75400|75000|75200|75500|72200|72100|70000|67300|66400|68200|69700|66000|63600|63600|63300|58800|58900|60800|58800|58600|56500|51100|50600|48250|48400|50700|53500|57700|57900|60800|61200|64300|66700|64300|62500|60400|60300|61600|59700|64200|70500|71000|70000|70000|75000|66400|65800|66200|65900|72000|70200|69100|65200|69500|68400|67700|63000|63500|66200|62400|58700|61900|59100|63000|63400|63200|60100|58200|56000
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|163000|171500|187500|184500|185000|188500|183500|174000|199500|201000|215500|224000|212000|207500|203000|210000|210000|221500|231000|225500|229000|235500|220500|220000|216000|210000|210500|200000|223500|218500|197000|193500|191500|187500|183500|172500|174000|192500|183500|175500|171500|147500|147000|147000|143000|130000|153500|163500|165000|162000|178500|178000|163500|164500|165000|163000|178000|199500|209500|207500|217500|235500|252500|256500|246500|246000|240000|256000|255000|254000|251000|242000|240000|224000|215000|193500|196000|217000|227000|219500|246000|239500|252500|264500|259000|260000|251000|236000|248500|265000|258500|237000|235000|250500|244000|248000|241500|231000|237000|233000|228000|247500|246500|257000|280000|271000|297000|330500|325000|340000|321500|324000|337000|356000|359000|381000|384000|395000|358000|371000|319500|307000|299000|311000|299000|339500|343000|309500|337000|328500|332000|323000|295500|301500|273000|264000|325000|374000|374000|366000|329000|353000|379000|397000|439000|420000|442500|429000|411000|368000|360000|372500|388000|369000|404500|389500|373500|379000|434000|391000|395000|379000|390000|376000|367500|345500|317500|327500|339000|364000|347000|329000|319000|301500|272500|270000|281000|262000|267000|233500|249000|254000|257000|248500|257000|235500|206500|211500|199000|193000|186000|182000|183500|191500|171000|181000|173000|169000|164000|156500|142000|156000|159000|133000|125000|126000|119500|133000|135500|145500|133500|128000|124500|115500|117500|120500|124500|122000|121000|114000|109000|105500|110500|109000|113000|113000|104000|109500|108000|100500|102000|90900|87500|82000|79900|80900|89400|88900|88700|83000|92400|95100|92000|95100|95600|103000|103000|106500|92800|79500|78500|80100
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|19623|20161|22529|23103|22565|22206|21417|21453|23749|22816|24933|24395|23211|23677|24538|24395|25722|26583|27480|27480|25471|26978|28197|28664|28807|29238|28018|29166|31211|32108|30852|31211|30673|29417|29632|28413|27623|27336|27300|27874|28700|28197|26978|25901|25327|24753|25543|25973|23677|22816|23892|24072|24646|25471|23354|21812|23713|25076|25830|26260|27444|27982|27946|27336|26439|27229|26906|26870|26439|27444|27910|27982|28197|27874|26260|24466|24717|25112|24717|23031|24251|24179|26188|26798|27910|27946|27874|26619|27516|28448|28305|27839|26332|25327|25865|27229|27336|26332|27623|26332|24466|25614|24897|25578|28951|29274|28771|27552|26655|27372|29848|28951|29596|28951|26798|26978|27408|26188|24933|25327|23390|20735|20018|21309|20628|22637|23175|20161|21381|22170|23498|24538|20233|21417|20484|18511|18655|21166|21776|23677|23821|21417|24610|24789|31247|31569|33865|34834|34978|32825|32717|30780|33363|32287|32251|30888|30493|34726|31175|32108|31605|29022|28700|27839|23856|27049|26691|25722|26332|30637|30780|30529|31641|29525|29561|30314|27013|24538|23892|23462|24717|24825|23103|22744|22314|22063|22960|21561|21166|20197|19587|19516|19552|19049|18619|18475|17794|17937|17220|17758|17148|17256|16861|16933|15856|15785|15247|16072|16969|18152|19193|18798|18224|18583|18368|18906|19300|18332|17722|17650|17507|16861|17040|19013|19229|19731|17363|17865|17758|18511|17507|16466|17794|16897|17256|15964|17794|17686|17937|17220|19552|21094|20341|20807|21561|21130|23569|23462|23354|21668|20915|20628
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|67400|67400|70600|71900|67300|68300|66300|64700|68800|67300|79600|78700|75400|75800|77800|79500|78100|84000|86700|84300|81600|83100|82800|84000|87000|85600|89500|86600|90000|84800|80500|82700|84100|80500|79400|73400|71000|75500|71400|73300|69500|66400|67500|63600|63600|61000|69800|71800|71600|74500|76000|74600|75700|72700|71700|75500|74000|81400|81000|81700|83500|84500|85700|86100|80600|83800|81700|83000|84600|89300|89000|88200|86300|83700|79600|76000|76700|75400|77300|78100|81400|81300|87500|88000|90300|92200|87100|83700|85800|90800|90800|85200|82000|80100|83400|86700|86200|85600|92400|87200|80000|86000|84700|92000|98400|100000|98300|107000|103000|103000|101500|104000|106000|114500|109000|113000|117000|113500|109500|109000|99900|96000|95700|99500|98000|103000|104500|91800|103500|103000|102000|104500|91200|90800|88900|82100|87600|109500|108500|102000|102000|96000|113000|114500|130000|136500|133000|137500|130500|127500|116500|118500|117000|118500|131500|130500|135000|135500|147500|144000|147000|140500|141000|140000|133000|131000|129500|135000|131500|138000|136000|126000|131500|126500|126000|123000|116500|115500|108000|108000|112000|118000|112000|108500|112000|113500|120000|115000|118500|113000|115500|108500|106000|110000|110500|109000|104000|106000|93500|96000|92000|91500|89000|87000|81900|87100|79400|87200|87200|91000|91700|86500|89700|87000|86900|89500|90900|88800|89600|86300|82000|80800|85300|88000|93100|92000|87500|85700|83400|82600|79000|76800|81700|82600|79200|74100|82300|81300|81300|75500|81200|86000|80000|77000|79000|74500|70200|73800|71800|63700|58400|55700
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|37500|37350|38300|37700|36600|36650|36000|36050|37650|38250|37850|39150|38300|39550|39450|40000|39350|39150|40300|39400|38350|39000|40350|39100|39450|39750|40950|41600|42350|39900|39400|40850|43550|42900|40100|39300|37450|38650|39250|39950|41200|41600|41050|39050|40550|38350|41400|43450|44700|45500|46950|44700|44550|45900|45700|46700|45000|46200|43700|43300|44450|45600|45350|43750|42000|42650|44450|44150|42200|44600|43000|42350|40900|38650|39400|36600|35250|38650|37600|36700|38150|37700|40000|39750|41350|41700|38000|38000|37700|37900|38950|34750|33150|34750|36650|37750|37600|36000|38100|38550|36250|37200|36500|40200|42450|39500|42500|40700|42150|44700|45100|47700|44850|45300|43300|44450|42200|43000|40400|41150|37450|36300|36000|36200|35000|36600|38000|34150|32600|35600|37900|37450|35350|36300|33750|33250|31600|31400|31600|37900|35450|32450|34300|35800|42400|41600|40300|41750|36300|36000|35450|33200|33450|33700|33750|35300|38200|42200|41200|41100|42300|43900|39950|40800|41250|43350|42500|42550|44150|49850|51000|47150|50500|45200|45100|43800|40550|36150|34200|35050|36550|35650|38050|35450|36350|37600|38000|36300|35500|35700|33250|32300|31900|32050|31350|34200|34100|34300|33450|31750|29800|31950|32050|31450|30200|30700|30000|32000|29850|32800|34000|33500|32000|31550|32500|33500|33000|31750|31150|30700|29800|29900|30500|31550|34000|36200|33450|33700|33000|34000|32750|30250|32000|31900|32050|31250|34900|36350|37350|34450|36000|38000|37550|36650|37100|35100|37950|41100|40050|39800|36000|35100
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|240500|238500|250000|243000|243500|247500|238500|243500|246500|253000|254000|263000|264500|254500|241500|253500|257000|260500|267500|268500|255000|264000|266500|262500|250000|251000|249000|243500|249500|229000|240500|241500|246000|244500|222000|206000|199000|208500|213000|216000|207000|205000|207000|208000|200000|190500|199500|190000|198000|199500|196500|209000|215000|205000|199000|199500|201000|220000|218000|213500|210500|218500|221500|230500|222500|234000|220000|234500|237500|239000|240000|236000|237000|225500|219500|224000|228500|242500|242000|240000|234000|231500|244000|242500|247500|245000|241500|245000|245000|248500|260500|256000|250000|243000|238000|247500|250000|251000|260000|258000|243500|255000|262000|284000|270500|263000|266000|277500|249000|252500|241500|257000|257000|269000|263500|261000|257000|277000|270500|270000|260000|273000|273000|270000|280000|277500|285000|299000|289000|297500|292500|281500|301000|299000|280000|289000|290000|317000|306500|301000|291000|293500|281500|258000|273500|271500|269500|259500|242500|232500|230000|232000|241000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|24434|24028|24569|24772|23960|24569|25043|25720|26600|26464|26735|27209|26803|26261|26058|26329|26329|24502|25178|24434|24231|24908|25449|24569|23622|25178|24975|25111|24028|25517|25923|26532|26126|26464|26126|26397|26194|26397|27615|28157|27412|28157|27683|26938|24637|24028|25314|23283|25111|24908|25178|26261|27953|28698|26871|27074|25449|25788|25246|25178|23892|24366|23351|23689|23486|24840|24299|25517|25043|24366|23622|23554|23080|22336|22945|23757|24772|25178|24095|23689|21456|22606|20914|20779|20847|18545|18072|18004|18139|17869|17598|16989|17395|17733|16786|16853|17801|17936|17666|17327|16718|15838|15567|15026|15161|14552|15838|15432|15906|15906|15906|16041|15500|16244|16515|17056|17530|18275|18275|18072|18004|17327|17259|18139|17056|17327|17869|15094|15770|16041|16312|16786|15973|16041|15500|14417|14484|15161|15094|15703|15838|15973|16853|18410|20034|19764|18816|19087|18410|18072|18139|17462|18410|17259|18342|18004|19019|19155|18952|19696|19967|20034|20508|19425|20305|20373|20644|20305|18952|20779|20576|21794|22133|22945|23486|22110|21401|21594|21272|20756|21401|21788|21079|20627|21917|23270|23979|23979|23077|22884|24044|23593|23851|22819|20756|21401|20499|20627|19983|19790|19596|20112|20047|20112|18952|18500|19467|20241|19983|20627|21788|21401|21659|21788|21659|21530|21401|21272|20950|20756|20885|21272|21723|22046|21723|22690|22884|22469|22408|22592|21978|21794|22469|23329|23083|23390|23574|23697|23390|23451|23574|24065|24372|23758|24372|25232|25969|23451|23943|24188|22592|22346
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|115000|111000|116000|103000|108500|100500|102500|98200|95100|91000|92000|90100|87500|83800|87100|86700|86500|83400|82200|81300|80200|80300|81000|75800|77800|77000|84600|87800|85200|84600|83300|87900|82000|82700|86200|84600|91100|93700|89100|92300|92300|87700|86400|82300|89800|88500|95600|103000|104500|99900|98900|89600|88200|89600|88500|87500|85600|80300|78900|71800|74500|74900|76200|71900|71500|75300|77700|76300|81900|87800|82400|82800|81700|86000|86200|87200|80200|81300|76400|76300|78000|76900|79300|82200|87400|90000|88900|90200|95000|90500|90300|88800|85000|83500|85500|90000|90100|89400|89000|80500|75000|77000|72800|78600|84100|80900|83400|91400|90200|98700|103000|107500|104500|93700|93600|97000|90200|93600|83600|83800|70700|68600|67800|71700|72700|69900|71700|63600|64700|63000|69600|76500|71500|70200|67100|60000|60000|60900|59500|67400|69700|67900|77700|86300|93900|95400|95500|96100|98000|96100|94000|94500|96200|100000|102500|108000|103000|107000|116000|114500|116000|119500|115000|114000|115500|122500|129000|134500|135000|147500|136000|128500|129500|135500|135000|131000|130500|135000|131500|130500|125500|124000|134000|130000|133000|132500|136500|142500|136000|143500|140500|148500|140000|147500|143000|137500|161500|162000|187000|174000|158000|158500|167000|162000|161500|163500|155500|175000||168436|145070|126571|136307|130465|117808|105151|96875|99309|97167|84316|83731|82758|87139|93954|101257|106125|97265|94052|97362|98336|93273|85679|90157|87626|101743|101257|120242|115374|121703|113427|139228|141175|141175|148477|121216|111966|115374|117808|119755|108559|122676|127058
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09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|244000|247000|256000|248500|250500|236000|222500|218000|228500|231000|221500|221000|223000|227000|220000|227000|223000|224000|225500|220000|220500|224000|235000|229500|240000|231000|232000|240000|228000|213500|210000|205000|197500|196000|195000|187500|185000|194000|188000|204000|189500|191000|180000|187500|191500|187000|185500|181500|183000|185500|180000|168000|188500|185000|164000|168000|173500|188000|181500|200000|202000|203500|202000|205500|203000|206500|186500|208000|211500|212500|224000|221500|227000|226500|234000|215500|213000|217000|207500|223000|224000|226500|232000|243500|226000|235000|230000|227000|208500|213500|215000|223500|211500|206000|211000|210000|217000|221000|218500|205500|209500|199500|190500|206000|208500|216000|212500|198000|202500|205000|207000|194500|179000|181500|186000|191500|180000|178500|195000|208500|195000|199000|192000|210500|203500|217500|226000|207500|214500|219500|229000|215000|204000|195000|169000|172500|185000|187500|184500|200000|194000|190000|174000|179000|191000|194000|185000|176500|172000|168000|168500|147500|150500|157000|152000|146000|150000|153500|149500|146500|150500|154000|146000|141500|142000|138000|139500|147000|145000|158500|158000|159000|167000|161000|149000|145000|157000|157500|160000|154500|166000|167000|167000|160000|162500|154500|161500|150000|158000|155000|160500|157000|159000|151000|149000|141000|136500|119000|120000|131000|126000|135000|137000|127500|125500|126000|119500|133500|122000|124500|115000|110500|105500|102000|102000|101000|98900|101500|100000|96100|89600|90000|97700|96800|100000|100000|113000|113000|110000|114500|117500|110000|117000|111500|101500|101000|105000|96800|113500|105000|132000|125000|112500|103000|99900|90300|84300|80300|78100|79600|79800|82000
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09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|310000|295500|292500|296500|290000|286500|265000|274000|280000|274000|267500|271000|267500|262000|260500|266500|270500|277000|268000|260500|257000|261000|258500|254500|252500|244500|255500|257000|254500|265000|268000|280500|271000|266500|268000|253500|246500|264000|262500|279500|273500|267000|273500|266500|256000|258500|290000|287500|296000|287000|300000|287000|305000|320000|310500|325000|339500|349000|350000|351000|370000|387000|365000|360500|360500|364000|370500|375500|379000|376000|358000|350500|339000|328500|334000|337500|331500|331000|326000|337500|339000|345500|310500|306500|319500|288500|297500|306000|314500|307000|302500|296000|286500|280500|289000|308500|324500|349000|341500|330000|324000|330000|334500|366000|370000|368000|332000|326000|329000|337000|342000|337500|333000|336500|336000|322000|312000|303000|310500|294000|295000|300000|291500|291000|295000|292000|281500|288000|286000|302500|319500|316500|306000|293000|295500|290000|313000|324500|330000|328000|297000|347500|302000|303500|296500|272000|248500|240000|226000|274000|263000|254500|251500|241500|247500|239000|250500|249500|227000|239000|240000|233000|229000|217500|219000|207500|199000|200500|203500|194000|194000|202500|209000|213500|217000|213000|208500|213500|213000|212500|220000|223000|220000|218500|228500|226000|239500|245500|237000|233000|232500|236500|215000|223500|222500|220500|238000|254500|251500|245500|221000|221000|214500|216000|210500|215000|211000|204500|222000|223500|233000|235000|224500|225000|221000|220500|216000|205000|209000|203500|194500|204000|206500|211000|220500|218000|205000|213000|210000|218500|227500|221000|224000|207500|201500|200000|209500|213000|206000|193500|214000|195000|187000|172500|168000|160500|168000|166500|177000|173500|163000|159000
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29650|28950|29900|29800|29200|30100|31700|31000|30800|30050|29550|29800|29100|27550|27300|28100|27800|27150|28100|27150|27600|27600|29100|27700|27550|26350|27500|25500|23950|25450|24500|24400|24850|24800|24300|24500|25100|27200|27100|25350|25800|24900|24450|25750|26100|26750|27700|26400|28650|27500|27000|28200|27800|28150|25850|24700|23650|23500|23050|23450|23300|23500|22650|23600|23250|22350|23200|23950|22550|23100|24000|23050|24550|25000|25450|25850|26500|26000|24750|24000|22800|23600|23900|23000|23450|21550|21950|21550|19800|19800|20100|20150|19100|18800|18650|16900|16850|16500|16800|16600|15750|16150|16750|17500|17700|18050|18050|17750|17600|18100|18250|19150|19100|18700|18450|18500|18550|18150|17800|17400|18300|18200|18700|19050|19000|19250|17700|18800|19000|19500|17200|16950|15650|14300|14700|13200|14250|14550|14400|14700|15050|14850|17400|16200|18900|19200|19700|18800|18250|17200|17250|17500|17100|17600|18250|18750|19300|20000|20800|19350|17900|17000|16050|15150|15750|16450|14800|15850|17000|17050|16900|16900|18150|16350|15900|15600|15500|15900|15500|15600|16550|16500|16800|16300|15650|16000|15000|15500|16350|15200|15300|14000|12350|12600|12700|13550|13050|12900|13150|13650|13250|13950|13700|13650|13200|13850|13750|14350|12450|13050|13150|12300|12500|11500|11100|11400|10800|11150|11700|11300|11550|11150|11650|11400|12200|12000|12350|12150|12600|11400|10950|10700|10950|11500|10850|10550|10900|10250|10550|9990|10200|10750|11050|11500|11050|9990|10300|9340|9720|9980|10000|9800
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09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|45150|45950|47600|43150|47700|47800|51000|53600|48600|45700|51400|44600|44700|42100|40500|39000|33600|32400|32250|32600|34500|40200|39100|38700|36500|40400|47250|49250|43400|44350|44500|46300|49450|51500|50700|51600|50300|55000|58500|55000|49000|54000|53200|50800|53000|54700|60500|60800|64000|64000|60700|56000|56000|56600|52000|51400|48650|46750|47050|47750|45900|47650|45000|41400|42900|43000|35900|40450|40800|45000|47300|40150|43300|39900|45900|50200|44450|50900|51600|48700|50600|60900|66800|55800|54100|53700|55500|57500|55900|48150|48350|49800|53800|47700|48700|53700|55200|58800|60500|58900|54500|50200||58050|54300|53750|48700|47500|47350|45000|41650|42500|38900|38850|37750|35650|34000|38950|38100|36500|39650|40550|37900|37400|38700|38600|37600|39400|36100|36250|33450|26550|28250|30100|28050|28500|27600|26050|26150|24800|24700|23850|23000|22250|20025|19350|17750|16000|15525|15625|15500|15775|15225|15700|16200|16700|16500|17300|17525|18850|16950|16100|16175|16075|15925|16200|14250|13650|14250|15025|15225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|12850|12550|12900|12450|13150|13600|13000|12750|12900|13500|13200|12700|12200|12400|12100|12400|11950|11900|11950|12000|11400|11350|11500|11950|12100|11900|12300|12450|12600|12100|11950|12100|11950|11800|11650|11300|11100|11450|11400|11550|11350|11300|11200|10950|10900|11050|11600|12050|12500|12550|12600|12400|12550|12750|12450|12150|12100|12600|12650|12850|13250|13000|12900|12100|11800|12350|11900|11800|11750|11900|11850|11950|11850|11450|11500|11150|11350|11750|12000|11700|11900|11900|12400|12350|12950|12350|12100|12050|12300|12600|12350|12100|12200|11800|12450|12350|12850|12350|13350|12750|11650|11950|11750|12500|12800|12650|12900|12950|12950|13800|14100|14500|13600|13450|12900|13500|14100|14150|12600|12400|11450|11300|12500|13150|12800|13150|15000|13950|13600|14650|14600|15050|14400|14650|13800|13250|12700|14500|14600|15300|15650|14450|15700|16750|18100|18500|17900|18100|18750|18450|19400|18450|19750|19050|18400|18350|19450|20850|18350|18600|18350|18850|17750|17300|16700|17050|16550|16400|16350|17650|17400|17000|18200|18300|19000|18450|19000|18350|16450|16750|16250|16100|16950|16350|16600|16850|17000|16250|15050|14400|14350|14400|14600|14900|15000|15300|15750|15500|15300|15350|14400|15100|15000|14700|13750|13450|13500|13650|13900|15450|15350|15800|14650|15100|14000|13850|13750|13400|13200|13400|13000|12750|13050|13200|14250|14300|13900|14250|14300|14100|14150|13150|14100|13900|14250|14200|15000|14850|15250|14000|14300|15450|14800|14550|13900|15250|15150|14700|14200|13700|12200|11850
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|36800|34100||34769|33798|33243|32411|33474|35740|33336|33659|28296|26816|30700|29914|32087|31162|27325|27834|25476|24875|26955|28019|26770|29637|31810|32596|34491|33890|35231|33798|35462|36433|36110|35878|32642|28989|31347|30700|30654|29128|25661|25892|25337|26447|25476|27464|30099|30700|30053|31116|29498|27371|26863|28481|30192|46513|52153|48917|48547|50304|50766|52061|48824|47622|51321|49657|52061|51783|54095|53633|53540|52893|48917|49009|45403|44340|48639|55945|56592|61955|64637|68428|69538|74346|76288|69630|65192|65931|71110|69908|64729|61585|64082|67873|72312|71295|70740|74716|71572|68798|72404|69353|71017|78507|78507|87569|86552|85627|92378|99406|97094|95707|91176|90806|98019|100330|94782|92470|92470|87015|87477|85165|87384|81189|86275|88771|79894|84888|86090|89604|93395|82206|86275|77120|82484|89881|95244|87847|92470|94320|92470|89326|94782|111427|119749|120211|120211|123910|115588|116050|105878|108653|104491|97094|107266|111427|122061|111889|110502|115588|107266|101255|96631|93395|93857|94782|99406|103567|109577|114201|110964|117437|111889|107728|94782|101255|96631|96631|92470|92193|86367|90806|87847|87662|93395|93395|81651|87015|86182|85073|81374|77213|74439|67596|71110|74624|73052|72404|68705|66948|75548|72497|72589|67596|66579|65931|68983|70832|76473|82021|84703|86737|90436|89881|92378|86737|84610|82853|83038|82946|82576|82021|88679|94782|99868|100793|108190|101717|104491|104029|102180|108190|101717|100793|94782|97094|94320|97556|85443|85165|87939|83778|82391|89696|82761|84148|83778|81281|75918|67688|65561
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|56900|55700|55100|55700|54100|55200|53800|52100|52100|51300|52000|53800|56200|54700|51200|54500|55700|56600|56500|55800|53600|55800|53900|52300|50100|49000|48550|47500|45300|45550|45750|46050|48750|49900|46200|47000|46300|47550|48750|50200|48250|48350|49500|49150|47600|47750|48350|48200|49800|45500|45100|43050|44100|44800|43500|42900|45400|45950|45700|44500|46250|47150|46300|46900|48050|49400|46000|46200|42950|43600|45850|45700|42500|46000|45950|45100|47000|50800|50200|48900|49200|49550|48000|48200|45200|47200|45700|46350|43500|44250|42250|40950|41600|41300|41600|41400|42700|39150|39400|42350|44500|45250|46900|47500|47250|46350|47750|48000|48000|48950|50100|48300|48050|49450|50400|49900|49600|52800|48500|48250|47000|51000|53000|53200|50500|53800|50800|49300|48500|48300|47800|46850|45700|48600|47000|48000|47400|50000|49400|50000|44250|45450|48350|51000|53000|55500|57400|55100|54700|53000|48700|49800|50300|50300|46100|47400|49700|51500|46950|49400|49500|51000|45300|45200|46550|46500|46000|43900|45250|47800|44200|46800|46150|44850|45200|42250|41000|40550|38000|37750|41200|41050|41200|39800|37500|35600|37250|37000|37300|36350|33900|35400|32550|35300|34900|35750|36950|38150|35950|37950|37500|37150|35250|35500|34100|33050|32050|37400|35700|35000|36700|33750|31650|32600|32550|31400|32350|32000|31800|32600|30400|31300|33250|33200|37600|35400|32550|32100|32200|34500|35300|32500|34750|33200|34600|35800|37650|36500|38650|35000|37200|39350|37100|37200|37400|36600|34100|33600|31650|30400|27000|27300
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14727|14221|14405|14405|14083|14083|13715|13991|14313|14543|14221|14037|13991|14175|14267|14175|14359|14497|14773|14635|14083|13991|14267|14819|15141|14773|15372|14773|15464|14635|14635|15003|14635|13669|13853|13116|13300|13945|14083|14543|14405|13899|14405|14221|13024|12932|13807|13807|14267|14589|14221|13162|12656|13208|13392|13577|13300|14083|14129|14405|13761|14267|14313|14221|13761|13392|13438|12564|12518|12886|12242|12610|12104|11506|11183|10769|10723|10677|11091|11276|11276|11322|11414|11137|11506|11183|10999|10907|10815|10815|10401|10079|10585|10861|11276|11183|11690|10999|11920|11183|10447|11137|10631|10999|10723|10861|11552|11690|11966|12288|13070|13254|12840|12748|12840|12564|11966|12150|11736|11874|10355|9895|10079|10309|9941|10723|10769|10309|9711|11045|11276|11598|11414|12104|12150|11230|11276|11828|11920|12012|11322|11598|12932|13438|15187|15326|14497|13715|14083|13899|13024|13254|14129|14221|14083|13024|14037|14635|13577|13116|13623|14911|13899|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|182500|181500|175500|177000|177500|179500|183000|193000|213500|205000|197000|200500|190500|186500|186000|200000|201000|195500|189500|178500|171500|174500|175500|186500|190000|185500|192500|191000|201000|188500|180000|174500|179000|179500|163000|155000|158000|163500|161000|169500|164000|161500|143500|131500|133500|132000|141500|151000|147000|145000|146500|140500|140000|131000|140500|151000|151500|159500|164000|171000|178500|172000|174000|171500|164500|169000|174500|180000|190000|183000|166000|166500|165500|153500|151500|147000|146000|154000|152500|152500|163000|161500|180500|180000|189000|197500|192000|190000|196500|206000|207000|202000|198500|195500|214500|226500|229500|219500|212500|195500|189000|196000|204000|214500|227500|214000|219000|215000|214000|230000|238500|253500|261000|268000|270000|295000|302000|283000|266500|251000|254000|228000|222000|214500|211000|242000|237000|213000|204000|206000|219500|238000|217000|218000|202500|193500|246500|268000|256000|297000|312000|248000|316000|328000|415000|411000|392000|440500|411000|410000|452000|406500|420500|457000|519000|537000|546000|633000|616000|532000|497500|498000|475000|430000|396000|405000|388000|404500|350000|388000|382000|388000|370500|345000|333500|323000|321000|341000|297000|310000|329000|310500|361500|332500|325500|335000|315000|346000|339000|337000|346000|358000|362500|355000|332000|304500|281500|290000|283000|275000|268000|242000|236000|207000|197500|199500|193500|225000|205500|213000|211000|195000|189000|192500|190000|192000|175500|183000|177000|177000|174500|168500|176000|200000|203000|229500|219000|216000|222000|225500|209500|201000|217500|210000|201000|207000|222500|240000|245500|243000|270000|283500|268500|247000|250000|261500|237000|226500|212000|218000|225000|233500
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6720|6810|6670|6450|6450|6750|6200|6600|7160|7100|7320|7700|7290|7310|7330|7660|8200|7300|6980|5100|5180|5490|5750|5950|6320|5350|5950|6150|6040|6120|6220|6650|6960|6800|6780|6340|6300|7080|7100|7230|7490|7500|7720|7670|6820|7260|7640|8000|8500|8480|7450|7090|5930|5770|5140|5500|5780|6280|6370|6640|6810|6890|6870|6800|6380|6450|6620|6970|6960|6500|6390|6510|6540|6260|6440|6500|6660|6730|6900|6880|7090|7490|7230|7240|7190|6990|6750|6830|7040|7020|7160|6630|6730|6860|7130|7440|7450|7850|7640|7690|7150|7370|6950|7700|8150|8120|8920|9140|10100|10200|10750|10450|10100|9500|8600|8860|8890|9300|9400|9890|9050|7950|7320|7700|7600|7320|7030|6670|7170|7730|8310|8650|8070|7380|7040|6360|7380|7900|8300|8200|8020|7730|8780|9400|11700|12150|11600|11600|11250|10350|9600|10350|12200|13500|12700|13850|15000|15550|16600|18200|18550|17400|16500|14600|16050|16000|15200|13950|12000|11650|10850|9900|10550|10750|11000|10250|10550|10800|11200|10900|12400|10600|11050|11050|12250|12100|10150|9790|9200|9200|9390|9790|9030|9930|9130|9240|9030|9990|10400|11500|11200|12450|12400|12050|11300|9890|9800|9500|7160|8420|8310|8090|7800|7600|7010|7100|6230|6460|6310|6000|5800|5890|6010|6530|7000|7610|7170|7540|6970|7010|6380|5720|6400|5900|6100|6060|6910|6810|6790|6690|7120|8100|7660|7750|8400|8870|9450|9000|8830|8500|8280|9200
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|32600|33100|32800|32150|32750|33850|34850|34050|32450|31100|31000|31700|31700|31500|31050|29700|28950|27600|28700|28600|28300|27400|27800|28500|27400|27300|27600|26400|25900|25550|25600|27000|28300|28400|27500|26600|27100|29200|28350|29750|28900|28600|30450|30400|30500|30150|30800|28600|29200|29650|29050|27900|27900|27850|26350|25400|25450|25800|24900|23450|23200|24300|24850|24500|25000|24500|25150|24500|24950|25750|26050|25800|27000|26650|27500|27300|27950|28050|27100|26450|27750|28550|28800|28200|25700|26000|26750|25550|26350|26700|26850|26250|27450|26100|26400|27150|29450|30150|30200|28150|26300|26900|24600|25850|27500|27600|30650|28750|27650|29200|31650|29750|30100|31450|31600|31900|31850|32600|32950|33700|37150|38350|40050|38400|39450|39350|39400|39650|39100|40150|39000|38500|40600|34100|32900|34100|32800|33950|33450|31500|28250|30000|28100|25700|28300|27300|29250|26750|23350|19300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4668|4933|4933|5020|5310|4810|4427|4723|4550|4316|4464|4303|4087|3927|4211|4408|4223|4013|4408|4124|4828|5347|5341|5371|5192|5267|5717|5723|5995|5828|5791|5865|5557|5767|5334|5353|5606|6174|6328|6761|6483|6699|6699|6020|5977|6094|6174|5970|6205|5705|5359|5618|5594|5637|5446|5205|5087|5365|4803|4816|4902|4785|5001|4779|4791|4519|4624|4464|4137|3661|3606|3593|3674|3649|3649|3624|3186|3884|3884|4081|5168|4421|4884|4711|5001|4538|4476|4155|4408|4384|4371|4211|4285|5001|4939|4779|4828|4810|4810|4390|4797|4816|4785|5279|5513|5464|5921|6174|6174|6606|6915|7409|7502|7656|7779|7718|8026|8119|8335|8088|8613|7841|7039|7069|7532|7502|7563|6946|6977|7749|7872|8057|7440|7749|6298|5989|6545|7502|7810|7965|8644|7532|8675|8520|10311|9601|8736|8273|7409|6977|7100|6575|6483|6069|6001|6421|6514|6205|7008|6359|6575|6205|5828|5804|6162|6174|6236|5723|5933|5427|5359|5594|5606|5711|5612|5328|5464|5501|5513|5458|5828|5804|6149|6946|6483|6421|6236|5946|5674|5699|6020|5680|5656|5779|5767|5785|5853|5835|6359|6051|5439|5538|5347|5643|5310|5581|5328|6946|6884|6390|6884|6884|6915|7532|7532|7749|7409|7378|7378|7162|6359|6668|6637|7008|6761|5767|5353|5507|5557|5699|5754|4563|5415|5341|5804|5563|6699|6483|6761|6606|7440|8335|8459|7995|8551|7532|7841|6668|6328|6267|5822|6328
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10844|11521|11231|11279|11570|11666|12296|13070|12393|12344|12005|11521|10214|10263|10408|10311|10456|10069|10069|9827|9517|10214|10698|10408|10844|10601|11521|12586|14184|14184|14861|15539|15055|14619|14619|14329|14765|15297|16798|15636|15684|14813|14619|12393|10021|10021|9236|9875|10311|10263|10505|10069|10311|10117|10553|9730|10359|10456|11376|9169|8791|8936|8956|8365|7436|7678|7978|8084|9014|9043|8801|8501|8762|8045|8055|8220|7668|9536|9411|8810|9498|9653|10698|10940|11182|11666|11279|10844|10844|11860|11086|9198|8810|9730|10747|10940|10795|10650|9972|11134|10940|11424|11231|13651|14500|13850|14150|13400|14600|15900|16400|17100|17200|16100|16050|16800|17000|17250|17550|16350|16700|16800|17050|17050|17900|19200|18650|17700|19000|21200|20100|18800|17450|17900|12950|11900|12800|15950|16750|17200|20100|17500|18900|19550|25850|23700|22100|22850|26250|23150|23800|24600|26750|29400|27100|31050|30400|36500|35850|28400|23450|22300|19050|16050|15700|14350|15300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|78800|78700|82000|82600|83400|86300|87300|84400|82500|79900|76500|78900|81000|77700|74500|76200|72700|73200|73000|72300|67800|70000|71500|71200|69400|68200|69000|62100|63300|63300|65700|63600|66800|66000|66100|63500|62100|63900|67000|66900|69300|68800|69400|66900|61600|60600|64700|65300|65400|62400|60300|60000|61000|61900|58500|60800|61400|63500|61400|63400|65200|69500|69200|67600|66200|65600|69500|70500|69400|73100|70600|68700|66600|64500|69100|68000|63600|67600|68100|62700|66000|69300|68900|67900|66500|64800|63300|59000|60300|59200|59500|57100|59000|59200|58200|59000|57100|57400|58500|58000|57000|56200|54600|57800|56700|56600|54800|53700|53800|53000|53000|53000|52700|55200|55700|55600|56500|57600|58300|59300|57600|58000|57300|58500|56000|57200|56500|54500|56500|57700|60000|56500|52800|53900|53500|52800|52900|53900|52000|56800|50700|54200|51600|51300|56700|57100|54700|54900|55000|53600|51500|52100|51100|49700|51600|50500|52200|51800|50500|50500|51700|56200|55100|52700|52100|50800|51000|51500|51300|53300|54500|56600|57100|54600|56000|54900|54800|53600|55000|53200|57500|55600|58100|61600|61300|63700|63000|66100|63000|60000|58100|60900|57700|57000|56000|56000|60000|59400|56900|52100|53000|51100|53500|53400|54500|56000|50600|48100|45200|46900|48000|48150|48750|45450|45850|45450|44950|45150|45000|43600|43800|44600|46600|46350|49200|48450|48100|48250|48400|47500|47350|46300|48000|47300|46200|46850|47300|51000|50300|50600|49900|51200|52000|51800|52200|52400|54800|55200|55800|59000|52200|51600
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|87742|85463|86982|88881|88881|92680|100276|104834|101036|102176|100656|101036|107113|101289|96948|95501|93331|80308|81031|83564|87543|86467|91055|88231|86114|82231|89643|94584|94231|98113|102701|102348|95643|100583|96701|94231|100583|107995|112583|109054|110818|109760|102348|106230|106936|113995|119994|109407|119288|118230|117171|121406|128112|112583|108701|116818|110818|117877|113289|112230|110112|106583|99172|97407|95995|98113|96701|97407|99172|90349|85761|82349|85038|77643|82013|83694|82349|82349|76635|68232|62854|64938|59695|62989|62921|59829|59359|55392|55392|59359|57140|54115|53712|50485|45578|46317|44166|45107|38855|37645|34284|34486|36234|38586|40334|40133|41343|41006|39460|40805|36771|36771|38183|39393|39460|39931|41208|42216|42351|42351|43695|43158|44166|42895|43279|40014|43215|43343|43920|45136|44688|41679|41167|41743|38734|42319|45520|50642|50770|52819|50642|49682|56596|55636|55700|53331|52050|48785|49618|47441|47889|48209|45584|46801|50450|56532|55252|48145|49810|50258|53011|55508|51538|48273|48977|51026|51794|52883|52947|50386|47633|50578|51794|52691|56852|53230|52499|52620|58047|55303|54389|57986|59206|60364|63718|65547|66157|69205|70425|72864|68901|70730|66157|59693|55913|58108|60059|54877||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8305|8376|8980|8731|8518|7809|7525|7454|8234|8447|8447|8093|7915|8447|8518|8696|9051|7844|7347|7205|7596|8022|8305|7951|8199|7702|8234|9015|8980|8802|8873|9264|9157|8483|10116|8447|10932|11251|11109|11074|10577|10613|10577|11074|11180|7986|8057|7809|8980|8128|8305|7560|8447|8412|5892|10400|11109|11642|12245|12707|12068|12245|12139|11855|11677|11713|11677|11961|12458|12068|12068|11677|12423|11961|11926|11926|12565|13310|12529|12707|13239|12778|12707|13097|13239|13417|13630|14020|14836|13771|13771|14304|14588|17747|17037|16753|17001|16043|14836|15617|13523|12671|12636|13842|11535|12352|11642|11890|12529|12955|13062|13275|13275|13275|13523|14375|14659|15085|15120|14907|15014|14801|15191|15191|16008|16682|17072|15759|17924|17214|17569|16185|16327|16575|17534|14978|14304|15333|15688|16859|16611|15511|17001|16575|17463|18812|19060|17676|17889|15475|13736|12423|12707|12245|11074|11961|12139|12565|12778|13204|13239|12884|12068|11713|11926|11784|12316|12707|12636|10932|11038|10613|10151|9761|9583|9654|9086|9761|10187|9441|9654|8022|8234|7596|7525|7596|7596|7951|7667|7667|7773|7915|8128|8270|8164|8270|8341|8057|8341|8305|8589|8589|8873|7702|7702|7454|7276|7312|7170|7560|7596|7454|7773|7596|7667|8093|7809|8270|7560|7560|8057|7986|7383|8234|8554|8802|8199|7986|8625|8128|7383|7099|7986|8518|8128|8234|8164|8234|7525|7702|8731|9512|10187|9654|9583|8447|8376|8767|8376|8767|8838|8589
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23700|24100|23300|21550|23050|25500|26700|20000|14400|13400|12400|12450|11900|11050|9700|10200|10100|9570|9340|9220|9380|10250|9720|10000|10200|10500|10350|10500|9810|9580|10450|10950|10900|11000|10350|10300|10600|11450|11900|12300|13200|11850|11000|10100|9880|11400|12050|11750|11550|11650|10000|10800|10450|11300|9560|8770|8740|8910|8750|7510|7020|7230|6660|6760|6400|6850|7160|7580|7530|7520|7300|7060|8140|8680|10200|10450|9430|11850|11300|10700|11100|14350|13250|11700|13250|11100|11150|11100|9800|9300|9130|9310|9360|9350|9360|8510|8120|8180|8380|8320|7920|9030|7900|8980|8080|8280|8260|8990|9720|12950|13000|12100|10950|11350|12100|12200|12150|10900|10950|11250|12200|11200|8210|7450|7860|8050|8250|7330|7110|5300|5920|6120|5290|5520|5070|5450|5200|5400|5100|5970|5340|5480|5250|6270|7140|7290|7000|7600|7260|8770|7220|8300|6210|6580|5700|5750|5900|6270|6627|7426|7201|6627|6740|6717|5997|7032|6931|7932|8202|7809|8000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|367000|361500|370000|338400|362200|365200|392000|376900|392500|415000|392500|385300|398400|405000|414900|403200|396000|414500|407600|394900|393600|391000|392000|380900|365300|352700|351900|339200|335600|352900|353000|346500|330700|332600|343500|333700|336300|344500|359000|367800|355400|347000|357800|365000|344400|334900|326200|305500|321300|313500|342600|339100|322000|319500|311000|292000|298200|296200|298400|304100|308900|305600|290000|279800|284000|295000|283000|290900|298900|270700|278100|264300|267300|289000|266700|267000|250000|250000|242500|248600|238100|250000|239200|237800|230000|230000|222000|214000|216500|194000|187600|177000|187900|190700|192800|190900|182000|181500|171000|172700|178500|181100|180000|188900|181300|179600|191400|203400|252100|263000|255600|277000|279100|287900|297500|278600|271000|273500|273000|284900|275100|257800|257000|257000|269500|275700|277800|271000|284800|293000|290200|305400|300000|263900|259100|253100|245100|256000|273000|276000|263000|298000|290000|297000|287100|288000|284400|256000|229000|227000|225900|249500|246100|256000|251400|249900|231000|230000|221500|233400|240100|233100|219600|218500|228500|236800|237500|238600|240000|257500|261000|250100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|48950|48450|49500|49600|48100|48050|47100|49750|49900|49300|50000|49950|47550|50600|52200|52800|53300|55400|57300|54700|54400|55400|56600|54500|55300|56800|58300|58600|59700|57000|55600|56800|58200|57700|57900|56800|54500|56600|52400|55500|56100|55500|53000|51700|50700|49300|53900|56500|55100|53200|58500|56400|54400|54500|53200|54500|58500|64200|65400|64200|65800|69200|69000|69200|68300|71000|68600|67700|72200|74300|72900|72400|73500|70000|71300|70600|69200|75300|71000|65900|67200|65500|65200|66000|65800|69100|66700|65500|66700|66200|63900|61400|55400|53400|53500|53600|53500|53100|56700|53300|51500|55200|55100|57100|61000|61200|64600|68500|64000|65700|66200|64000|63000|65400|66200|70000|73100|70100|61600|59800|52000|53000|51100|52400|52800|59300|62000|58500|59900|65500|63200|66500|62600|61000|55300|52700|61400|67500|65700|68000|68900|65000|70500|76600|91600|92500|91300|90000|81200|74100|85100|82500|85800|91000|87500|81700|82000|89700|101000|89900|94900|90500|90200|85400|82200|73200|72700|76100|77200|79700|83000|73800|69000|65700|66100|69700|66300|65700|68500|61900|66100|64800|66000|59500|57200|58100|58700|55500|56000|54800|55400|51500|47600|46700|45800|47150|41600|42900|40250|40350|39850|39100|36850|36100|34200|35300|34350|35400|37100|38700|39000|40750|41600|40150|38700|40300|40100|38200|38100|37300|37100|36000|34550|34900|37200|34700|33500|33900|31600|32150|32350|31200|30900|29700|29450|29100|30900|31850|32850|32500|33400|34700|33950|33350|33700|34550|33900|34900|33350|31700|30600|29500
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|38333|37467|36467|35467|36733|36267|38400|38600|42267|39867|41133|41667|39333|39600|38867|41067|41467|39200|39867|39200|40933|41933|42533|41867|42067|40933|40733|35133|34133|35400|37067|38333|34200|35867|34067|35800|37133|39600|41000|37867|38600|35600|36533|34333|33333|33233|36667|36200|40800|42133|42200|44667|44067|44600|44200|47533|47667|47067|47467|46933|42333|43133|40933|43133|41067|41933|42867|42800|43520|40480|41440|36213|36053|36533|38187|39093|35413|43840|41067|39093|43147|44533|41867|41067|37760|30187|33013|35467|32800|33707|30987|26773|24747|24720|25520|25760|27947|25227|26827|28587|27893|23307|25360|31733|32107|32160|35200|34933|35520|37173|33813|38667|38293|37333|34773|35947|34667|36267|35627|34133|39573|38400|39947|39467|36800|36800|34773|33333|37547|41867|41653|38080|41600|42507|41333|39733|44107|38400|34667|37547|41493|34667|36747|29920|32800|33227|29493|26640|23680|24000|22853|22933|23253|24933|24560|25333|23413|24160|19733|21360|21253|20587|18133|15707|16053|16400|16213|16400|12347|13200|13440|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|8650|8770|9210|9200|8820|8880|8600|8780|8970|9200|8860|9040|8810|9100|9220|9600|9370|9460|9790|10050|10050|10300|10550|10250|10150|10950|11150|11500|11750|11050|11000|11700|11550|11450|11050|10900|10950|11450|11800|12050|11800|11800|11400|11200|11050|10500|11050|11700|12450|12350|12250|12150|11500|11500|10950|11000|10800|11850|11900|11950|12500|12700|13000|12400|12000|12400|12400|12100|11800|12500|12100|11800|11650|10850|10600|10150|10050|10650|10500|10550|10900|11050|11700|11800|12600|12800|11500|11200|11400|11900|11800|11050|10700|10600|11500|11400|11350|10700|11300|10500|10100|10450|10300|11050|11500|11400|11600|12150|12100|13050|13700|13950|13300|13750|14200|14450|13450|14000|13050|13300|12350|10550|10500|10900|10150|10700|11600|9750|10250|11150|11850|12650||11764|10541|9694|9553|10117|10635|13176|12988|13035|14588|15999|18258|16752|17082|17364|17035|15717|14305|15294|15717|16329|16988|18399|19482|20517|19199|18964|19576|19952|19482|19434|19293|19858|19293|20705|21928|20799|20752|20987|22258|21458|22305|21834|21505|20234|18023|18258|19293|19105|19482|18729|19246|20705|20187|19623|18870|18399|17317|16846|16094|16705|16799|17882|17740|18493|17599|16423|15058|15482|15858|15199|14164|13600|13741|14588|14070|15246|15999|15905|15999|15623|15482|15199|14823|14635|14023|13505|13788|13741|14305|14823|15529|16329|15811|16188|16470|15952|15482|14258|15529|15011|14729|13976|15529|16094|16799|15717|16423|17882|17223|16658|16799|17223|18211|18776|17599|17317|16470|15199
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|17980|16920|17400|16880|16800|17360|17700|17360|17580|17340|16560|16460|16040|16680|15800|16140|16380|15760|15600|15420|15420|15340|15840|16000|16060|15360|15160|14260|14700|14440|14300|14060|13620|13800|13560|13040|13000|13160|12700|13220|13840|14380|13900|14060|13820|13420|13580|13000|13500|14400|14240|14200|14620|13800|13300|13540|13320|13360|12260|12260|12000|11800|11880|60900|63200|62100|61800|64900|64800|61500|64200|61200|61800|60500|61000|61300|63500|67900|58300|66300|68100|66500|70200|73400|68300|72300|71300|76000|72400|70800|70200|66600|68000|69800|71000|72700|77800|76500|75600|78100|73800|83700|87200|85600|85000|84300|84700|88700|83100|86800|88500|85300|83900|78800|81100|80400|77800|74200|76600|75000|77000|82400|77700|79000|76700|81800|84800|80000|84100|80100|81900|79300|81100|78700|72400|68000|67000|75500|81100|85500|84500|93100|87900|87000|91200|97800|95900|89700|88800|81000|83700|83000|82400|80500|84600|76000|72500|71200|74800|81200|76300|75000|72300|70000|69500|61300|65000|63300|63100|67500|67500|70100|71000|73100|78200|73100|73700|76500|77700|74200|76400|81700|80500|78200|83000|80100|76000|80300|70000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|29350|28850|30100|30200|30500|29700|30900|27300|27850|28000|27400|27600|27600|27300|26500|24600|23700|22600|22950|21250|21150|20450|20800|20300|21050|20550|21300|22100|22750|22850|22650|22850|20750|21100|20550|20800|21950|21800|21250|22150|21550|21750|20350|21050|21950|22400|23350||22632|21316|20500|20710|20158|20158|19342|18710|19158|18947|18290|18184|17237|16974|17210|16474|17474|16816|17263|17421|17842|18263|18842|17790|17710|18237|18184|17368|17895|18684|17737|17842|16290|15447|15500|15000|14447|14421|14526|14105|13079|13000|12737|12974|12632|12921|12974|12579|12710|12421|12474|11921|11395|11474|11132|11790|11947|11710|11947|12026|11816|12342|12290|12395|12316|12579|12342|12210|11763|10710|11210|10921|10842|10816|11263|11447|11342|11658|11632|11105|11605|11816|11684|11474|11579|11526|10763|10526|11000|11000|10868|11290|10921|10553|10842|11079|12632|12947|11684|11895|11921|11158|10790|11316|11737|12368|12421|13000|11421|11316|11947|12500|11816|11395|11132|10474|9974|9158|8684|8605|8632|9079|8868|8842||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69000|74500|79750|83250|76250|75750|74500|75750|78750|77750|82750|85000|80000|85250|84500|89750|90500|85250|88750|90000|83500|88250|88750|90750|93500|92750|82500|81750|85500|80000|77000|79250|78250|147500|144500|134500|134000|132000|125500|132000|132500|129000|128000|125000|124500|126500|132000|133500|137500|132500|134000|127500|113000|111000|106000|111500|111500|116500|116500|117000|118000|117500|121000|115500|111000|118000|120000|127000|123500|127500|128500|127000|122000|117500|112500|105000|107500|115500|110000|120000|126500|125000|130000|135000|137500|140000|133000|124000|129000|138500|130500|122000|114000|115000|119000|126000|121000|120500|121000|116500|107500|113000|108500|116500|122000|122500|126500|132500|129000|136000|143000|156500|166000|161500|145000|146500|140000|132500|121000|126000|113500|110000|112000|117500|112500|127000|123000|101500|103000|112500|117500|126000|110000|116000|100500|97000|103000|118000|124000|132000|129500|125500|138000|143500|167500|166500|175500|184000|174500|168000|164500|166500|184000|173500|178500|172000|180500|191000|188000|195500|206000|197000|184000|176000|171000|180000|176500|182000|184500|204000|209500|225500|226500|215500|227000|227500|199000|173000|172500|176500|191000|193500|204000|189500|186500|188500|186500|184500|186000|182000|168000|168500|163000|168000|164500|159500|163000|167500|152000|156000|136000|136000|134000|130000|122500|122500|111000|128500|149500|157000|161000|153500|153000|155000|149500|149500|144500|139000|133000|134000|125500|116500|108000|122000|131000|128000|103500|106000|103000|108000|87000|80300|90700|94500|99300|97000|112500|114000|123500|112500|128000|137000|129000|121500|126000|122000|138000|136000|136500|132000|124500|126000
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|4394|4418|4538|4543|4615|4745|4663|4673|4495|4538|4538|4505|4433|4615|4519|4534|4308|4308|4356||4336|4401|4466|4447|4470|4512|4604|4650|4632|4715|4789|5104|4919|5168|5242|5464|5492|5751|5778|5788|4974|5187|4937|4641|4207|4452|4678|4687|4919|4734|4946|5104|4826|4715|4484|4544|4715|4956|5168|4983|4798|4789|4623|4572|4438|4600|4845|5205|5372|4863|4956||4276|4023|4480|4054|4254|4667|4854|4356|4272|4685|3858|3849|3912|3578|3645|3605|3360|3480|3334|3325|3583|3689|3823|4023|3858|3574|3472|3480|3494|3294|3023|3583|4023|3943|4285|4178|4338|4480|4596|4578|4943|4952|5174|7734|6187|6312|5778|4916|4889|4952|4267||4018|4188|3924|3547|3667|4094|3385|3462|3556|3163|2979|2923|3094|3197|3364|3624|4018|4445|3317|3082|3530|3496|3000|3017|3017|3261|3043|3069|3248|2889|2846||3552||||3607|3556|3150|2864|2838|2979|2829|2765|2479|2522|2500|2530|2628|2688|2697||2602|2656|2681|2556|2602|2896|2892|2851|2768|2498|2456|2510|2552|2485|2485|2473|2361|2490|2398|2535|2523|2622|2535|2423|2373|2299|2282|2307|2286|2340|2373|2295|2054|2154|2203|2124|2315|2315|2232|2224|2245|2290|2299|2398|2419|2382|2519|2411|2398|2282|2191|2324|2261|2237|2249|1925|1992|1992|1877|1860|1951|1925|1959|1882|1938|2058|2058|2175|2261|2184|2127|1976|2011|2015|2097|2149
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|226000|226000|235500|245000|228000|228000|224500|218500|225000|222500|215000|215000|218000|225000|214500|229500|245000|247500|255500|250000|243500|245000|254000|251000|245000|241500|255500|259500|269000|235000|227500|228500|228000|228500|213000|200500|201000|211500|219000|220500|222500|220000|223000|218500|211500|218500|223000|213000|217000|223000|227000|223500|239000|234000|219000|216000|212000|226000|219000|216500|218500|224500|222000|215500|206500|217000|215000|228000|231500|231000|221000|224500|222000|206500|201500|202500|196000|195000|199000|194000|198500|213000|211500|211000|224500|222000|220000|226000|226000|224500|215500|202500|192500|192500|200000|212000|210500|216000|223000|221000|217000|230000|214000|238500|247500|254000|257500|267500|261500|240000|240500|253000|251000|261000|272500|274500|275000|274000|275000|277500|250000|248500|247000|247000|252500|251500|238000|236500|252500|275000|281500|286500|278000|281000|266000|265000|273500|325000|291000|303000|314000|334500|317500|297000|328500|341500|355000|345000|337000|323500|331500|406500|||||||355370|335160|335810|340370|314940|325380|332550|341680|327330|369720|335160|380150||380150|394490|404280|402970|392540|368410|363850|371020|382760|371020|369720|376240|373630|388630|395150|411450|399060|396450|403620|387970|407540|371670|378190|356020|372320|367760|360590|358630|341680|342980|349500|346890|338420|323420|306140|308750|322440|319510|332550|338420|354720|352110|344940|358630|357980|353420|351460|351460|339720|325700|322770|343630|326680|319510|332550|350150|344290|341030|354070|366460|349500|355370|343630|329290|332550|345590|348200|357980|380150|367760|383410|370370|350150|339070|343630|345590|349500|346240|351460|326030|343630
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|12300|11650|11950|11200|11300|11250|11050|11450|12000|11300|11400|11000|11250|11000|10900|11700|12100|11050|11150|11100|11000|11150|10450|9840|9920|9220|9900|10100|9600|10150|10650|10800|10350|10650|10450|10500|11200|11800|11200|11300|11250|12100|12800|12600|12300|13250|12950|14000|14900|14900|14250|14900|15500|15000|13650|13350|12500|12750|12050|11750|11550|12050|12200|11450|11300|11350|11600|12150|12400|12100|11750|10400|10450|10200|10300|10300|9930|11750|10950|11400|11000|10750|10750|10050|10650|10100|10800|11150|10950|9550|9430|9580|9590|9530|9450|7810|7890|7350|7080|6840|6770|7310|6400|7470|7400|6890|7680|7420|7500|8340|9010|9840|9700|10650|10350|10200|9480|8740|9030|8520|8870|7920|6760|6840|6810|7620|7630|7390|6770|6510|6880|7260|7010|7180|6140|5950|6750|7670|7920|8750|8340|8820|8300|9100|11050|10650|10450|9390|9670|9180|8020|8190|8800|9030|9380|10150|10150|10700|11450|12400|13450|12800|11450|11100|12350|12200|12500|12600|12300|14350|14350|15500|16450|17150|16800|16350|17350|20250|21100|20100|21850|21000|20600|20150|21400|20800|21900|20450|19000|19200|19200|17350|19300|18300|19300|23950|24050|24900|23350|21900|22000|21850|20100|19400|19650|21050|19100|22300|17950|17550|14950|15300|16400|17450|17650|17800|15550|15050|14750|15100|13700|12500|13800|14500|12650|12300|12000|10350|11650|10200|||||7207|7171|7350|7920|7564|7207|7064|8420|9347|6921|6957|6814|7350|7421|6886|6814|7385|7028
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09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27550|27400|29150|28150|28100|30200|30350|29150|27700|29300|28400|27500|30550|28400|28600|29100|30500|30200|29000|30450|31050|33400|31850|31500|33550|34950|38900|33700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|108000|105000|106500|108000|114000|116500|119000|117500|117000|118500|111500|108000|101500|106000|105000|106500|104500|100500|99700|93500|90700|91000|91500|82800|82700|84100|89400|91500|89700|92700|93200|97200|99500|102500|99600|100500|96900|101500|102500|103500|95300|93400|99000|100000|94000|95100|91600|98200|101000|109500|112500|107000|110000|107500|100000|89300|93400|99100|97900|101000|103500|113000|114500|110000|116000|124500|116500|120000|117000|107500|102000|97500|98400|106000|111000|113000|112500|117500|117500|109000|112000|107000|109500|94300|92900|90500|92900|93000|92800|93900|89000|84600|84000|81300|81700|83200|78100|71000|66700|67800|64700|62700|65100|72600|76600|79000|76600|75400|78000|80000|84700|87800|81900|83200|83700|85300|85700|91200|89700|88000|86000|85800|75100|75800|73100|74900|76500|70600|72100|79900|76000|78400|76500|81200|65300|62900|70000|83200|83500|87600|83700|94600|93300|85700|101000|103000|105000|104500|105500|140000|115000|116000|108500|88100|91800|99000|102000|105500|108500|104500|107500|106500|107500|95800|98500|107500|108500|113000|112000|116000|113000|117500|121000|95900|95500|89400|94000|90500|84000|72000|70000|66100|70600|71000|72000|68000|65500|59800|59800|59500|58800|59700|59000|60000|60100|62200|62900|62000|64200|65100|63600|61100|61800|60300|57200|54000|56600|59800|57800|62400|63700|65600|67400|66000|68300|65600|63200|58200|57000|54500|54000|53300|53800|59400|57800|57600|54900|58900|62100|58500|53600|55300|58300|58700|62300|63600|69000|69000|71000|69800|70400|75000|73500|70300|70300|70500|74200|71100|75400|78200|75900|77500
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30000|29500|29200|29400|29600|30900|30450|29600|29400|29400|28900|30250|30450|30900|30300|31300|32000|31800|32200|31550|30600|31300|32100|32100|30700|30050|30950|30500|28500|28850|29100|29100|29600|29450|29250|29450|30000|30300|31200|31700|31400|31250|31100|30600|30200|30550|31050|31100|32500|31550|31700|29800|29700|31200|30300|30300|29200|31600|32250|31900|31900|31500|31500|32600|32800|33850|34800|33750|31000|32300|33300|33050|31050|33500|33450|33850|33800|35350|34600|37000|35000|35400|35600|34350|33700|33500|33550|33000|31600|31000|29550|30250|29100|30000|29600|28500|30000|28500|27600|27850|28250|28850|30750|31650|31500|29950|31800|31100|31400|32600|33800|32650|32700|33350|32600|32050|31600|32250|32900|31650|31150|33000|34100|33350|33250|33400|32550|34000|34250|34000|34000|30850|30850|32700|29750|28000|30650|31000|31900|32950|28800|30000|29850|31000|33750|34250|34900|32900|32750|30050|28600|28450|28150|26300|24600|25800|28000|28600|27850|29000|30900|31300|29200|27600|29100|30100|27300|28050|28500|31400|27850|28350|26700|26900|26200|24350|23050|22550|22200|22550|23450|23500|24550|24100|22800|22600|23050|23250|23150|22350|21550|22300|20550|22100|21900|23350|24300|24250|23850|24800|24600|26050|24150|24400|22500|22300|23100|24700|20850|20750|21900|20450|18300|18150|18650|18700|19700|19700|19100|19450|18150|17900|17850|18100|19800|20100|18800|19500|19250|20950|20550|19250|20800|19950|20700|21650|22300|22700|21800|20400|22400|22450|22500|22600|21500|21400|20800|20900|19100|19300|16400|16650
09156|43527|/equities/kogas|KRX300/KOSPI|62800|61400|63400|64300|62100|61900|64200|64100|68300|68800|68900|67900|66600|65900|67300|66800|70600|67000|66100|65200|68800|66000|66000|67500|62100|64000|63100|63200|62900|59600|55800|57300|57600|58400|59200||52780|56647|56647|60030|58677|57033|55583|53843|50460|50267|54037|53650|53167|58677|64090|63317|65733|68150|68923|64283|65637|68440|67763|69310|70857|68247|69117|62930|61963|64380|68343|77140|76173|70180|72693|70567|72403|71727|76850|78300|79557|83423|76077|75593|68440|71243|74917|69987|71437|59933|57420|55197|54327|54617|48527|47850|42968|42630|41277|39537|39730|38570|38232|39923|38087|40165|41373|42920|43355|41857|40600|39923|40938|41567|37072|34945|36153|37217|39102|39440|38715|40600|41470|41083|41228|42872|40310|40310|42678|39730|36347|38135|36588|34655|35622|37362|35090|33640|31175|29483|29532|31513|31513|33543|33350|33543|29387|31078|34703|35525|34123|35622|35235|37120|35042|33737|34848|35380|36250|33882|37990|33157|33205|34945|35718|36105|34655|33543|34413|35428|36637|37265|37990|41857|40793|42533|43307|45820|46690|45627|43935|44032|42968|42485|43597|43645|43742|44757|46400|47947|46738|47705|44563|44757|42292|42388|41712|41228|40938|42533|43113|42340|41470|41035|39827|41663|42920|42823|41905|40648|40117|41325|42147|43403|44998|44467|44757|45433|44998|46497|46593|46593|47995|49493|49300|51330|50267|51330|47367|48237|46690|47367|47657|47463|46497|47802|47802|44805|45578|47753|51330|53360|52490|50750|55003|54327|50460|50363|50073|49397|47753|49783|49880|45385|43645|44467
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7710|7040|7282|7088|6923|6952|6632|6942|6991|6622|6816|6904|6875|6748|6564|6554|6263|5962|6224|5476|5768|5894|6088||6011|6038|6581|6753|6373|6635|6762|6219|5966|5903|6048|5550|5831|6102|6120|5957|5921|5858|6237|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|518000|507000|522000|521000|540000|523000|546000|518000|519000|514000|519000|509000|491000|487000|478500|471500|480000|457000|464000|464000|450000|470500|470500|479000|460000|453000|422500|428000|452000|445500|426000|447000|443500|451500|431000|418500|396000|391000|375000|355000|353000|330000|333000|331000|321500|307000|338000|326000|336000|328500|314500|319500|323000|326500|305500|283000|285500|305000|301500|303000|294000|283000|286000|280500|279500|293000|283000|292000|305000|308500|298500|304500|295000|291500|287000|281000|285000|305500|313000|300000|307500|319000|300500|294000|279000|286000|282000|284500|296000|307000|289000|283500|280000|279000|280000|297000|280000|285500|291500|284000|275500|273500|260000|290000|298000|299500|316500|323000|310500|326500|315000|327000|330500|380500|350000|343000|345000|338000|314000|328000|304000|278000|288000|287500|277500|287500|241500|223500|234000|249500|253500|282000|273000|252000|227000|217500|223000|263500|264500|282000|276000|267500|280000|308500|350500|342000|348000|344000|339000|334000|315000|308500|320000|320000|333000|338500|346500|365500|328000|339500|358000|359500|356500|335500|319000|325000|319000|329000|313000|348000|347500|363500|374500|384000|394500|383500|371000|360000|344000|343500|350000|360000|396000|375000|382000|389000|380500|359000|358000|352000|337500|324500|308500|325500|310000|310000|303000|312500|290000|285500|285500|300000|293000|283500|272000|270000|289500|279500|307500|316000|340500|336500|341000|350000|355000|356000|358000|351000|358000|350000|341500|342000|339000|368000|402500|409000|374500|368000|354500|367000|353000|359000|368500|352000|349000|339000|362000|370000|345000|339000|358000|362000|347500|322500|339000|306000|347500|354000|351000|326000|323500|328500
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5270|5770|6000|6200|5580|5760|5910|5950|5910|4650|4720|4850|4695|4420|4320|4700|4780|4630|4515|4130|4165|4200|4400|4290|4250|4335|4530|4990|4995|5020|5090|5200|5350|5390|5310|5140|5250|5330|5320|5650|5950|5250|5310|5530|5890|6750|4630|4585|4745|4800|4925|4830|4915|5070|5110|5430|4940|4380|4410|4760|4600|4670|4800|4945|4915|5180|5050|5370|5660|5580|5450|5220|5650|5410|5200|5160|4735|5300|6330|5650|4500|4700|5070|4890|4950|4635|4655|4790|4320|4310|4225|4145|4135|4305|4425|4650|4365|4385|4245|4305|4350|4470|3825|4720|4640|4510|4630|4585|5250|5440|7650|7870|8080|7800|7480|7810|7540|7830|8300|7990|9000|6600|6100|6180|6270|6890|6960|7040|8250|8350|8210|7140|8140|5090|4700|4730|5060|4570|4780|5140|4925|5210|4600|4020|4760|3930|3900|3475|2910|2735|2800|2900|2580|2955|2940|3500|3780|3700|3980|4070|3995|3570|3925|4145|4810|3045|3100|2790|2665|2440|2250|2445||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13100|13550|13750|13900|14300|14950|14900|14750|14850|14950|14500|14750|15050|15100|14450|15200|15400|15500|15250|14850|14900|15100|14950|15000|14850|14750|14700|14550|13950|13650|13900|13850|13450|13150|12800|12850|13450|13100|13500|13500|13250|13150|12650|12750|12800|13250|13350|12800|13100|12950|12350|11450|11250|11800|11850|11650|11550|11950|12700|12200|12250|11550|11650|12050|12800|13450|14300|14200|13500|13100|14200|13900|13450|13550|13000|12850|13300|14050|14050|14550|14500|14750|13250|12650|12950|13500|12650|12900|12450|12150|11300|10600|10550|10850|11200|11000|11350|10600|10150|10900|11400|11250|11600|12250|12350|11700|11550|11600|11900|12850|13300|12600|12700|12800|12550|12000|12100|12100|11200|11050|11400|11500|11700|11300|11250|11400|11700|11800|11500|11550|11050|10550|10050|10750|10000|10100|10250|10650|11000|10700|9660|10750|10950|11000|12350|12600|13050|12700|13250|12500|12500|11250|11800|11250|11200|11400|12750|12550|12100|13050|12500|||11956|11956|12077|11159|11534|12138|12681|12258|12379|11534|10700|10531|10314|9746|9879|9432|9384|9734|9903|10145|9300|9275|9082|9300|9239|8998|8937|8708|9046|8297|8696|8913|9300|8925|9022|8889|9529|9420|10012|9517|9879|9167|9251|9420|9952|9022|8756|9420|9179|8623|8647|8937|8998|9360|9130|9058|9118|8672|8370|8901|8816|9324|9034|8333|8708|8466|9167|8973|8587|9312|9203|9626|9916|10278|10181|9614|9118|10000|10338|9541|9722|9408|9287|9263|8937|7935|7681|7174|7452
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|130000|125000|129500|135000|134000|134000|133500|133000|131500|126500|121500|123000|122500|118000|117000|119500|114500|117000|110000|104500|107000|105000|104000|101500|100500|102500|108000|106500|106500|113500|114500|116000|111500|111500|111500|106000|103500|109500|105000|113000|117000|120000|120000|117500|111500|107000|115500|116000|124000|120000|137000|139500|139000|145000|146000|144500|143500|149500|143000|151500|147000|149500|135500|126500|129000|125000|128000|131500|130000|129500|120000|121000|116000|117000|108000|105500|105000|107000|105000|106500|105000|104000|100000|102500|98800|87300|85300|82200|82100|79000|75800|73000|73700|73800|75600|78100|80000|81000|78900|78000|76700|78600|79000|81900|81700|78000|77500|79400|79900|85000|82300|82500|81000|81900|84600|81300|79500|78600|76700|76100|75200|76300|76700|76400|78000|82500|79500|80200|77900|75900|80300|81000|81800|79300|76000|73500|80400|87100|86700|89200|80200|91000|77200|80300|85400|81500|73100|72700|73400|81500|78200|75800|75500|75700|76700|78100|80300|81700|81000|78800|79100|76900|73400|69100|72700|71600|73300|78000|78800|74500|76100|78500|81800|81000|79700|79800|82300|87100|82300|79800|87900|79800|76700|79100|79900|83700|86100|93700|88000|88500|92900|92500|86800|84700|75900|73100|74000|76400|69700|64100|57300|60100|60900|60500|60700|60400|59900|58200|60700|64000|67500|64500|65500|67800|66900|67600|64900|67900|69000|64000|64100|63600|66800|68700|71200|68100|62000|60600|57700|57300|55400|50700|51900|47000|47100|47000|51500|53300|55200|54000|52500|53700|51900|48100|49800|51000|51700|50500|50400|46350|43800|45300
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|52900|50700|50900|51800|51000|51900|51000|49050|50500|49250|49000|51000|47250|48000|47500|46150|46000|45300|47000|44850|43400|43400|44300|41000|38300|35500|36600|36850|35650|38050|37600|38450|39200|39850|37950|36700|37200|40000|39650|38200|37250|37350|37600|36500|33900|33550|34200|34400|38450|38000|38300|38000|40050|41450|37950|36500|38800|39700|37800|38650|39350|43000|41400|40600|38750|41050|41800|45300|45400|47850|46600|45950|44700|45650|48550|48300|48100|48950|48000|46300|45550|51500|48550|49000|46800|44250|43900|43500|43000|41900|36800|37000|37550|36700|33700|34750|32650|32450|33450|31000|30150|31400|30200|30700|30350|28900|28300|26450|27150|26400|25900|25250|22900|24200|24300|23750|23250|24800|25400|24800|24600|25700|25250|26400|26250|26500|27000|24400|23950|24900|25500|24250|24000|24400|22800|22800|23000|24600|23000|22700|21750|21800|21600|22950|23250|23050|22000|21800|22000|21900|21300|20600|20750|20600|21000|20100|20650|20600|20750|19800|20050|20100|17800|16500|16550|17400|16950|18350|16750|18750|18700|20050|20050|21500|22900|20150|19950|20700|19000|18250|18250|17800|18000|17550|17450|17750|18200|18450|18450|17700|17800|17800|15850|15650|14800|15850|15100|15800|15900|15400|16100|15950|15600|15250|14250|13450|13150|13000|12950|12700|12700|12150|12350|12600|13150|13000|12950|12600|119000|116500|120000|120000|131000|127500|134000|145000|156500|159000|154000|160000|154500|154000|150000|141000|141000|144500|137000|145000|149500|151000|145000|149500|143000|142500|140500|133000|130500|132000|127500|130000|121500|122000
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11800|11603|12142|11244|11064|11208|12267|13291|13399|12950|10902|10417|10525|10651|10615|11244|10615|10094|9717|10166|9160|10130|9699|10669|9645|8567|8837|8424|6717|5999|5263|5388|5496|5676|5748|5712|5873|6053|5891|6053|6071|5819|5227|5245|5460|5029|5263|5604|6197|6197|6502|6556|6646|6825|6807|5999|6035|6358|6179|6610|6466|7490|6646|6628|6304|6035|6322|6215|6286|6556|6484|6268|6107|6322|6394|5604|5586|5801|5676|5388|5334|5712|5370|5442|5999|5281|4670|4526|4095|4185|4490|4670|3700|3736|3808|3933|3951|3915|3628|3592|3682|3589|3323|3664|3880|3592|3790|4005|4239|4454|3790|4849|4921|5263|5622|6143|6107|6502|6250|6071|6628|5891|5658|5406|5424|5245|5388|5209|5442|5748|5730|5173|5209|4670|4778|4580|4634|4670|4472|5065|4814|4616|4418|4059|4796|4814|4472|4041|4005|4059|3736|3754|3772|4023|4257|4167|4454|4311|4814|5191|4885|4867|4993|5316|5352|5281|4760|4634|4275|4688|4670|4939|4993|4975|5029|5227|4724|4670|4670|4796|5209|5604|6215|5783|6035|5819|6179|6071|5730|6053|5891|5891|6520|6681|5981|6053|5748|5388|6107|6035|5927|5316|4993|4400|3772|3700|3736|4634|4436|4849|4634|4526|4670|4957|4849|5281|5245|5209|5388|5496|5460|5604|5514|5909|6789|6610|6179|6304|6664|6232|5029|4724|5352|5352|5352|5442|6179|6035|6448|6448|7939|8819|10956|||||||||
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|4375|4394|5075|5438|5600|6050|5500|5700|6006|5662|6188|5862|5275|5450|6900|||||||||23125|26625|29125|27125|36875|41250|48500|52750|59250|71250|65750|67000|54875|76875|53375|59250|67500|46875|35125|37750|39500|35500|39500|54625||75250|67000|69250|82750|82250|81875|81625|82500|83875|103750|113250|125000|127500|121500|132500|125500|124500|132750|143750|145250|137000|115000|117875|94375|106125|71750|73000|76250|77500|83375|85375|87625|95000|92250|94875|93875|109875|95625|93500|93250|97000|104000|109000|99375|92875|97625|107750|113875|115000|111250|116625|107000|103000|107250|108000|148500|152000|145000|152000|155250|160250|195000|196000|204250|203750|209500|182500|204750|204750|180000|173750|173750|153750|151000|151500|150750|142000|151750|164000|140500|151500|164250|178750|195000|170000|213250|199500|181500|180000|220750|220000|218750|215000|184750|174000|186500|201500|203000|178500|185250|192750|192000|179000|181250|193000|200000|187750|196250|217500|216500|223750|232000|245750|252500|253750|248250|245250|248000|244750|261250|263750|272500|271250|283750|292500|288750|288750|281250|288750|292500|295000|298750|308750|315000|328750|302500|315000|320000|321250|301250|297500|291250|291250|292500|290000|313750|307500|301250|300000|308750|291250|287500|277500|297500|283750|276250|270000|282500|278750|301250|244000|263000|262000|260000|262000|278000|272000|258000|272000|263000|238000|231000|237000|238000|238000|254000|266000|265000|224000|227000|236000|236000|230000|221000|239000|232000|222000|215000|244000|234000|235000|215000|246000|262000|225000|219000|224000|222000|253000|241000|247000|243000|220000|205000
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2185|2235|2246|2740|2740|2740|2663|2663|2783|2586|2586|2751|2827|3057|3134|3123|2751|2794|2729|2685|2794|2849|3112|3222|3134|3134|3167|3266|3309|3134|3167|3145|3068|3068|3123|2970|2860|3112|3211|3178|3123|3178|3342|2531|2389|2334|2630|2542|2685|2805|2970|3003|3003|3189|3309|2992|3233|3200|2882|3057|3068|3309|3353|3309|3353|3397|3441|3813|4186|3145|3024|3003|3211|3287|3134|2948|3014|3178|3638|3518|4318|3244|2422|2498|2520|2608|2575|2619|2488|2608|2312|2367|2389|2553|2641|2619|2323|2488|2104|2192|2049|2073|2067|2246|2334|2214|2323|2509|2630|2586|2586|2652|2794|2838|2783|2849|2882|2959|2937|3024|3014|2915|2871|2970|2827|3255|3287|3200|3441|3331|3616|3178|3211|3134|3101|2959|3331|3616|2948|3123|3474|2641|2542|2400|2488|2444|2520|2740|2542|2251|2190|2773|2630|2149|2343|2619|2538|2517|2752|3029|3080|3141|3172|3008|3182|3305|3151|3233|3295|3274|3203|3530|4011|3407|3356|3264|3213|3417|3264|3049|3520|3111|3356|3479|3438|3510|3510|3622|3387|3458|3684|3540|3172|3254|3274|3131|3346|3377|3284|3100|3070|3274|3233|3131|3151|3172|3070|3489|3499|3776|3909|3591|4052|3755|3929|4031|3847|4686|5229|4369|4471|4369|3336|3295|3765|3837|3643|3745|4349|4349|4297|4277|4625|4563|5055|5709|5730|5341|5198|5321|5802|6917|9076|8083|9260|9679|8278|6937|6610|5157|5136|5014
09181|43783|/equities/hanmi-science|KRX300/KOSPI|11197|10306|10306|10073|10112|10732|10577|10073|10654|11313|11545|10926|10693|10228|9957|10499|10112|9221|10034|9483|10221|10553|10922|11844|11438|10996|11660|11807|12176|11807|11033|10922|10737|11033|11033|10737|10295|10664|11143|11180|11623|11365|10811|11106|10700|10737|11402|10442|12545|11217|10959|11143|11217|9483|9520|9520|8745|7933|7786|6561|6243|6206|6287|5513|5527|5557|5395|5557|5697|5498|5609|5377|5503|4990|5348|4955|4582|3851|3345|3338|3402|3303|3275|3367|3300|3033|2980|2994|2762|2825|2808|2499|2442|2565|2615|2607|2660|2706|2607|2639|2600|2530|2203|2579|||2622|2579|2643|2797|2783|2769|2713|2734|2734|2804|2839|2860|2832|2811|2846|2924|3043|2905|2965|2898|2858|3119|3333|3226|3240|3179|3173|2945|2718|2811|2778|3153|3106|3119|3179|3266|3320|3588|3735|3655|3548|3521|3521|3340|3327|3367|3708|3802|4190|4317|4518|4431|4552|4545|4304|4458|4217|3802|3956|4036|4150|4284|4331|4391|4552|4645|4953|4893|4973|4679|4571|4654|4564|4456|4513|4660|4673|4743|4889|4972|5081|5157|5151|4928|4819|4609|4953|5125|5100|5578|6260|7522||||9769|9149|9327|9504|8253|8961|9205|9968|9205|11174|11119|11395|11838|12944|12446|12391|12225|12170|11949|12115|12834|12723|12446|12446|13221|14217|13803|14224|14541|13487|13013|12855|12064|12064|11959|12064|12539|12855|12486|11959|12433|12591|11959|12539|13645|11801|11696|12117|13908|14277|14593
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7024|7071|6958|7090|7394|7356|7109|7536|7033|7052|7043|7194|7014|7052|7081|7460|7251|6863|6446|5782|6161|6161|5867|5744|5792|5517|5156|5640|4740|4740|4659|4740|4740|4645|4559|4659|4768|4749|4815|4702|4602|4720|4574|4607|4460|4645|4597|4597|4550|4484|4114|4038|3777|3678|3697|3910|3886|3782|3830|3924|3735|3725|3716|3739|3991|4190|4256|4284|3910|3853|3792|3550|3616|3720|3730|3853|3877|3981|3488|3555|3498|3403|3123|2986|2863|3062|2787|2668|2592|2521|2332|2223|2275|2327|2403|2251|2270|2275|2313|2322|2275|2360|2294|2417|2626|2607|2597|2626|2659|2725|2891|2810|2815|2749|2687|2735|2834|2749|2702|2739|2702|2782|2574|2597|2185|2024|2038|2047|2076|2038|2128|2228|2213|2294|1986|1986|1915|2062|1972|2028|1972|1896|2190|2649|2844|2910|2976|2640|2592|2630|2645|2735|2806|2830|3318|4465|6161|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23150|23000|23750|23850|23150|22800|22850|22050|22650|23200|23350|22950|22650|22550|22600|22250|23450|23500|24400|23900|24650|25650|24750|23850|24200|22850|24050|24050|22150|22550|22100|23900|23500|23200|23900|24400|22800|23150|23000|22200|22200|20900|22000|21150|21800|21400|22950|22700|25050|24200|23700|23500|22200|22050|21200|20800|20700|22750|22850|22050|22500|21500|20750|21500|20500|20450|20400|21700|23600|24600|22650|22350|24450|24500|26600|25700|24300|27600|28000|27600|27050|26750|28400|29350|27450|29550|29450|29700|31800|33100|30300|29000|27550|26800|28700|30000|29350|28500|28400|24850|24000|24800|24000|26600|28400|28600|27500|29550|29750|34200|34150|34550|34750|35650|33700|35100|33850|31850|28800|29400|28150|30450|31550|31750|31900|33000|28950|27200|30300|28100|30750|28900|29800|24150|20700|20200|21550|17100|18000|17500|16600|15100|17100|18600|25400|23850|23900|26400|27450|25900|27350|28000|28000|30100|29300|34050|33600|35300|38150|34750|36900|37650|37350|36300|37500|40450|37500|38600|35000|34450|34200|35100|36200|34000|34000|31100|31500|32000|31300|31100|30300|30900|33100|34400|34000|33800|33150|29760|27360|28640|28920|25800|25440|28320|27160|28440|27520|28000|28000|29800|28840|33840|31520|29920|26760|||||||||||||||||||||||||||||||||||||||||||||||
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25800|26050|25900|24000|24300|23600|24000|23300|22000|21950|24100|24500|27600|27150|26750|27800|26400|23600|22850|21900|23100|24650|25050|22600|23350|24650|27100|27900|28450|30100|29400|29800|28500|28650|28550|27100|29450|29700|30800|29200|30300|30250|29250|29200|28700|30400|32000|28050|30850|31400|30850|31500|30300|31000|30650|35400|35800|33700|33050|33450|37300|34750|34700|34050|35600|34150|35850|32300|30450|28000|29050|27150|28800|29050|30100|28600|27550|30800|31150|31700|31850|31400|28850|27650|26900|23100|25400|25900|22350|18600|19150|18400|19100|18300|16900|17200|16100|14950|14950|13400|12800|12950|11500|13000|12450|11600|11650|10450|10150|11150|12350|11550|11400|12400|11750|12150|12350|12600|12900|12900|13750|12800|12650|12150|11350|12000|12500|12700|12650|10950|11550|12200|10650|8800|8100|8150|9260|9640|9770|9730|9380|9710|10350|10150|11750|11400|10500|10250|10100|9800|9190|9440|10000|10650|10050|11000|12150|12300|12550|13050|13550|13900|13250|13450|13500|13200|12900|12850|13450|13650|13850|14400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|166500|170000|162000|162000|168000|173000|168000|158500|163000|168000|161500|161000|156500|160000|163500|173000|173000|177000|192000|187000|190000|195000|190500|199500|193000|188000|180500|180500|176000|175500|164500|170500|174500|174000|172000|170000|156000|158500|152500|163000|163500|162000|157500|166500|168500|163500|165500|161500|165500|162000|151000|141000|153500|136500|130500|142000|154000|164000|167000|171000|154500|157500|159000|155500|158500|152500|139500|155500|156000|161500|174500|175500|181000|176500|182000|180000|170000|159000|161000|170000|176000|173000|181000|186500|181500|192500|186000|181000|169500|168000|165500|162000|164500|162000|163000|163000|170000|169000|171000|162500|166500|166000|159500|175000|163500|159500|155000|145500|149500|138500|133000|133000|140000|138000|136000|141500|138000|129500|129000|130000|134000|135500|142500|140000|142500|149000|154500|158000|157000|166000|163000|149000|143000|144500|130500|147000|154000|157500|153000|137500|134500|118000|137000|119000|161000|162000|170000|168500|170500|156500|160500|150000|145000|141500|136500|138500|139500|130500|129500|111500|84000|77000|75800|70000|75800|68600|70000|76500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8530|7780|8120|8060|8140|7970|7750|7700|8500|8160|8610|7690|7350|6750|5980|6180|6710|6950|7170|6980|7710|8060|8450|8190|8020|7840|8410|8560|8600|8580|8460|8860|8800|8480|7900|7350|7000|7560|7460|7520|7550|7060|6940|7000|7020|7060|7750|7750|7820|7770|8010|7860|7560|7480|7650|8080|8330|9320|8840|8830|9200|9070|9250|9010|8710|9080|9400|9480|9510|10000|10100|10000|9850|9240|9440|9200|8990|8820|9180|9170|10100|10100|10050|10350|10600|10450|10050|9970|9990|9860|9430|8690|8350|8460|8640|8900|8860|8780|9180|8620|8120|8670|8350|8840|9200|9420|10050|9920|9950|10250|10600|10500|10600|10650|11000|11050|11700|11950|11950|11550|11100|10500|10650|10600|9680|10200|9950|8570|9150|9570|10550|10600|10150|9770|8520|8600|9230|10550|10100|10300|11050|9700|10150|10200|12450|13650|12600|12500|11650|10150|9680|9270|10050|10050|9910|10600|11450|11700|11200|11000|11700|11950|11700|11300|11050|11500|11400|12350|13000|14000|14050|14600|14000|14100|13000|11750|12350|12650|11850|11300|10400|10550|10900|10500|11200|12250|12450|11200|10850|10800|10250|10400|10350|10250|9850|10400|10050|10500|10200|9660|10250|10700|10100|9410|9030|8800|9750|9670|9840|10300|10700|10800|11150|10850|11300|11400|11450|12250|11350|11300|11000|10800|11950|12250|12800|12900|13350|13000|12550|12750|12350|12000|14450|13300|12550|12000|13150|14000|14650|14300|13850|14700|13900|14100|14650|14150|15300|14150|13100|12950|12950|12650
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|588|599|612|590|603|590|586|592|628|626|666|668|675|650|639|635|875|583|637|579|606|617|677|646|577|581|588|606|619|637|652|650|646|735|586|543|690|824|933|1116|1009|1044|1011|737|515|537|531|758|526|558|695|706|682|685|764|742|818|824|1011|1459|1579|1226|1065|529|521|528|569|523|553|504|461|472|452|471|542|546|553|753|627|564|537|537|529|537|565|561|545|550|567|572|567|543|546|584|637|641|635|667|632|651|629|622|692|739|690|670|701|842|744|815|851|831|900|884|908|755|760|769|712|695|738|752|758|774|831|790|777|727|881|873|892|1027|851|834|831|768|799|790|794|878|853|929|900|1218|1314|1384|1298|1311|1324|1327|1368|1422|1403|1374|1294|1374|1410|1363|1437|1500|1422|1464|1469|1379|1510|1636|1500|1630|1658|1766|1782|1778|1816|1797|1750|1548|1791|1715|1801|1801|1788|1737|1452|1324|1301|1309|1222|1251|1226|1204|1164|1219|1189|1205|1213|1185|1199|1175|1232|1060|1098|1074|1058|1090|1335|1169|1063|1213|1248|1249|1341|1341|1273|1294|1260|1357|1331|1303|1301|1300|1485|1453|1540|1532|1295|1264|1267|1260|1229|1226|1308|1164|1199|1232|1257|1279|1290|1235|1289|1343|1330|1429|1505|1422|1532|1579|1586|1649|1636|1652|1797|1845
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28100|27450|28100|27050|27150|27300|27000|28050|26900|27050|25950|26200|26100|25150|24950|26200|26600|27000|28200|27450|27100|27850|28100|29550|29050|28050|29050|29050|27550|29150|30250|31250|31750|31350|29550|31050|30500|31050|32750|32450|32550|32700|31050|30450|28850|28950|31000|27950|29050|28350|29200|29900|29750|28650|29450|28200|28250|29250|28800|31450|30600|29500|28100|29000|29750|28350|27100|27800|27950|28150|30000|29100|31000|28100|29550|32100|28700|32400|32400|34400|32150|33400|32800|30500|28750|29400|29400|30450|27850|26250|24950|25200|26050|24900|24900|23850|24150|24800|25250|24000|22650|25550|24000|23900|23700|23600|25000|24200|23700|23700|23250|25300|23950|23700|24550|25950|24250|24450|21650|21350|22900|23000|23700|23100|19500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60500|61000|62100|63400|63500|64700|61800|61500|61700|63700|64400|66200|66800|67100|65200|68500|66000|61200|59800|57000|56800|59200|60600|59500|56300|58400|55800|56400|57800|61900|71700|70500|71100|70700|74500|65500|65100|71100|72100|73900|74100|71200|69000|69400|68600|68100|71300|73600|82900|86600|93200|91100|89100|87500|86800|86100|86800|89000|88700|89900|84800|85000|83000|78800|76900|81500|80000|81300|75400|71000|70700|67900|63000|61800|62000|60900|59000|58700|63800|62100|66700|73000|72800|71600|74200|77000|77500|80200|71200|75300|74600|74600|70100|75100|79900|82000|82600|82000|80000|78500|76800|71400|68200|73700|67900|66900|74100|75400|77600|81700|95200|91700|110000|104000|105000|115500|116500|100500|90400|94700|86100|87100|93000|94400|101000|90000|87200|89500|88800|78500|90500|68800|61300|64500|56100|47000|50800|55200|56800|63200|62000|60000|62600|62500|75000|77000|69700|69000|62800|57200|53700|53400|55000|65300|65300|68100|69000|70000|71300|75300|78200|75100|73500|72900|85000|86200|84500|79400|78000|80000|82000|90600|97200|91800|90700|90000|92600|96600|95000|93200|113000|119500|128000|133000|123000|124000|127000|139000|140500|132000|130500|118000|104500|112500|108000|112000|111000|115000|120500|116000|111500|117000|102000|103500|91600|85400|80000|85800|84100|82000|72600|70100|71000|73700|78100|82600|82400|81500|78600|81000|74000|64900|59400|85800|80600|71200|55200|56600|34200|27000||||||||||||||||||||||
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|287000|298000|315000|321500|320000|314500|305000|293000|333000|326000|352000|335000|328500|335500|347500|367000|355000|348000|348000|343000|330000|348000|367000|366000|373000|354000|337000|346000|375500|358000|340000|343000|343500|326500|307500|296500|299000|281000|283000|283500|293000|287000|275000|264000|252000|245500|249500|267000|257000|242500|255500|280000|266000|263500|249000|246500|255000|275000|279000|293500|310000|301000|311000|297500|287000|299500|295000|279500|284500|280500|274500|278000|268500|248000|244000|216500|214000|234500|241000|230500|240500|242000|258000|256500|261500|269500|259500|245000|261000|273500|274500|262000|236000|242000|254000|275000|267000|266000|287000|272000|254000|260000|271000|276500|311000|308500|314500|301000|292000|306500|333500|346000|347000|355000|313500|315000|325000|292000|262500|273000|252000|233500|242000|256000|251000|288500|301000|273000|280000|251000|258000|28500|24550|26450|23600|20850|21800|25350|25100|26900|27350|24700|30500|29850|38050|38800|41550|43850|45450|44300|43550|45000|47700|43600|42850|42300|40950|46050|40550|40800|39700|34250|35050|33100|29000|33600|34700|35100|35800|40800|41100|40200|40000|37550|36800|36350|34350|30700|29650|28600|30350|29750|29300|30450|30300|28900|29100|26650|27100|25650|23600|23400|23250|22600|22000|21200|20700|20250|19300|19000|18850|19450|19100|18700|17800|17800|17550|18850|20200|21250|21900|21700|19850|20800|20750|21700|21750|21050|20450|20050|19900|18200|18250|20450|22400|20900|17600|17200|17450|17000|15800|14500|16250|16350|16100|15450|16650|17350|18300|16400|19650|21900|20050|19750|20700|20300|22450|22450|21850|20650|19100|19000
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|129500|133000|146000|146500|142500|141500|134000|139500|142000|143000|145000|140000|137000|144500|141000|150000|154000|156500|156500|158000|156500|162000|165000|157000|158000|155000|165000|170000|172000|168500|168500|159000|162500|163500|155000|149000|150000|155500|154500|162500|159500|155500|158500|158500|149000|151000|153000|153000|157000|161000|167000|161500|164000|170000|165000|167500|165500|168500|158000|159000|154000|150000|151000|149500|153500|160000|161000|168500|159000|168500|160500|155500|159500|156000|149500|151000|140000|133500|134000|135500|137000|144500|140000|151000|147000|143000|139000|142500|139500|143500|136000|125500|124000|121000|126500|136500|141000|140000|132500|134000|136500|140000|146500|160000|162000|158500|173500|181000|183000|176500|166000|174500|170500|168000|173500|168500|172000|178000|182000|174500|165000|157500|161000|160000|152000|165000|167000|159000|148500|167500|165000|167000|170000|180500|165000|161000|160000|178000|182000|182000|164500|178500|182000|189000|185000|184000|179000|182500|172500|178500|169500|175500|182500|179000|172000|159500|160000|156000|147000|151000|145000|147000|130500|123000|128000|127000|124500|126000|125000|132000|130500|125500|131500|136500|140000|134000|128000|127500|128000|121500|129000|128500|127000|123500|130500|135000|139000|144000|133000|126500|137500|131000|116000|120000|120500|124500|118000|123000|117500|120000|113000|120500|114000|113000|109500|102500|105500|102500|96300|99600|104500|103000|102000|103500|108000|108500|105000|103000|100000|99700|94000|94400|101500|99300|102000|103000|113500|114500|112500|115500|121500|114500|115500|109500|111500|112000|114500|115500|119500|103000|106500|111000|107000|96900|97000|100500|101000|99800|103000|97300|93400|97300
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6710|6820|6930|6970|6880|6870|6770|6720|6910|6800|6880|7100|7080|7370|7190|7070|7240|7110|7390|7250|6880|7160|7200|7130|6940|6630|6970|6900|7060|6720|6880|6970|7300|7230|6710|6500|6310|6590|6590|6970|6740|6710|6730|6710|6460|6350|6400|6800|6930|7030|6980|6640|6840|6780|6660|6570|6370|6800|6680|6940|7150|7230|7670|7540|7130|7360|7580|7910|7690|8030|7850|8150|7800|7450|7570|7410|7490|7440|7700|7600|7500|7350|7620|7680|7610|7430|7230|7090|7520|7460|7310|6610|6280|6230|6110|6500|6320|6510|6620|6430|5990|6190|6250|6650|6960|6840|7080|7010|7270|7440|7710|7630|7120|7400|7430|7330|7500|7620|7790|7700|7510|7260|7390|7470|7380|7600|7590|6920|7280|7090|7030|6130|5720|5850|5630|5430|5450|6000|5860|6090|6160|6120|6120|7020|7560|7740|7850|7850|7760|7760|7400|7280|7540|7110|7130|7300|7390|7430|7270|7310|7520|7760|7570|7650|7440|7900|7780|8100|7710|8130|7640|8230|8180|8160|8010|7550|7490|7510|7590|7500|7890|8120|8290|7790|7710|7700|7930|7850|7930|7910|7900|7900|8150|8390|8430|8740|8700|8320|8380|9000|8710|8850|7980|8120|7410|7390|7440|8580|8750|9200|9590|8610|8360|8570|8630|8590|8700|||||||||||||||||||||||||||||||||||
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8592|8808|10631|10544|10804|10848|10457|10284|10457|10414|10935|11065|10631|10501|10240|10284|10370|10804|11368|11152|10978|11412|11802|11672|11759|11933|12063|13321|13582|13191|12584|13321|13712|12800|11933|11455|11238|11802|10891|11455|11152|10978|10501|9329|9329|9546|9893|10501|10804|11108|10631|10067|9763|9720|9546|9372|9416|10718|10631|10674|10588|11021|11195|11021|10761|11325|11282|11889|12193|12670|12063|12193|12063|11542|10935|11238|11152|12150|12410|12150|12410|12714|13712|14232|15144|15013|14102|13668|14059|14580|14753|13191|12410|12453|13321|13625|13451|13451|13842|13538|13104|14102|14362|14493|15534|15447|17443|18311|18224|18875|19786|21088|21609|21826|20828|21609|21869|21262|19700|20307|18745|18051|17660|18441|18615|19960|20741|19309|21132|21435|22216|23561|20915|20698|19613|18051|19960|24169|25340|24299|24646|24082|28031|28638|35104|34062|34366|36666|36969|35581|36058|35147|33455|33368|34149|35754|37794|37143|38098|38011|36969|35581|32891|30027|31242|32153|30895|31979|32110|31806|30678|28682|30851|31415|30547|29116|28031|26729|25167|24646|24733|22607|23909|22520|23561|24386|25167|23952|22260|22260|21001|21522|19960|20958|21132|21956|20828|21609|20568|19700|18702|19743|19136|18528|17313|17964|17530|19092|19222|20350|22130|20915|19743|21132|19743|19830|20524|20220|19873|19960|19005|18788|19873|21045|21999|23084|22997|23084|23865|23518|22911|21088|23648|22694|22043|21782|23778|24342|24429|23084|25254|26425|24646|24126|25861|25557|27163|28768|27770|26903|23865|22303
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|32481|32392|34877|32392|33989|24094|22541|23074|25780|24671|26624|25914|20899|20411|20411|21831|20411|21964|22763|22408|21698|19923|20899|18104|16640|17350|20145|20544|20189|20456|27866|27245|24982|25914|23517|23784|25292|28798|32126|32303|30573|29685|28931|29286|30040|31416|32658|36430|41266|45704|45437|46414|44284|49253|50230|49076|47656|46236|47035|46236|45526|44062|42154|38072|33191|35143|38604|39225|41710|44195|43840|37539|44373|43574|52093|58838|54401|58305|59992|55022|55466|65494|65316|57507|62122|55554|55643|58128|49342|44727|43485|37983|38648|37273|38382|41444|36119|39314|37717|31105|27023|25692|25026|24405|21654|21388|22586|19835|19125|17083|18193|18592|16950|16329|17305|17926|17616|17971|18947|19923|20944|21343|19968|19701|19346|20899|23562|22275|23074|26357|25514|24094|24582|25159|21210|23651|24316|17083|17172|15530|12691|12824|13400|12069|12779|11714|11448|10694|10871|10694|9629|9895|9540|9318|9496|9451|8804|9141|9984|10916|10516|10783|9939|9496|10561|9584|9584|9718|11537|11315|11137|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15950|15550|16150|16050|15850|15950|15400|15700|15400|15650|15800|16000|15750|16250|16100|16600|16550|16500|16600|16900|17000|18200|18450||17192|16659|16097|16482|15683|16275|16541|16807|16452|16630|16570|17162|16896|17577|17192|16807|17281|15772|16127|16275|16275|16511|16541|16275|16452|16511|16275|17103|16393|16008|14262|13434|13641|14381|13878|13819|13079|12576|11540|10978|11037|11067|11067|11008|10919|10771|10919|11126|11570|10800|10475||10149|9987|10061|10061|9972|9706|9513|9454|9321|9410|9395|9410|9454|9469|9410|9203|9173|9143|9173|9084|9291|9173|8951|9158|9380|9291|9558|9558|9765|9854|9706|9824|9646|9824|10076|10120|10031|10002|9972|10031|9691|9706|9469|9291|9217|9203|9291|9528|9424|9410|9469|9143|9380|9350|9765|9247|9232|9469|9380|9469|9854|10357|10046|10076|10090|10416|10357|10475|10978|11392|11082|10948|11082|11111|10860|10830|10830|10741|10623|10652|10860|10889|10712|10519|10578|10771|10667|10238|10371|10741|10697|10416|10519|10845|10756|10549||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24350|23900|23250|21500|21950|21300||20333|21267|20067|20500|20100|19333|19433|18967|19067|18800|18667|17867|18033|18167|18533|18200|18000|19733|20467|21233|21233|21333|21700|22033|21567|20600|21333|21600|21033|21133|22133|21933|21500|21200|21233|20467|20400|20400|20033|20100|20500|21500|20800|20100|21200|22767|23300|22400|22867|22967|22567|21900|21633|21667|20400|20333|20133|20533|19533|20667|19600|19067|19200|18900|18133|19433|19100|18267|17567|16367|16567|16867|16733|16733|17400|17500|17333|16633|17033|16667|16733|15933|16333|15800|15933|15367|15267|16100|17667|17400|17867|17200|17667|16433|16900|17700|18767|16733|17367|17367|17500|16533|17767|17600|18333|19100|19067|19133|18267|18567|19933|19200|19800|18733|19967|20600|20300|21400|21333|20600|19933|18400|17967|19367|19167|19433|16267|14467|14667|16167|17533|18200|19100|18533|18333|21000|18400|22333|22667|20133|18667|17467|17267|16733|18300|18000|18233|17433|19067|18267|17767|19667|18167|17933|17967|16667|15167|14300|15333|13933|14267|12000|11933|12067|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8375|8543|8807|8855|8687|7607|7799|8255|8663|8255|9359|17782|15946|15849|15656|15849|14834|16574|16622|16429|19956|19425|18555|17975|19135|20343|20294|18990|17347|18796|19328|20101|21068|21164|20439|21889|21647|23484|23822|24800|27600|26750|26350|26250|23100|23800|22200|22450|24700|23300|23150|21200|20150|20600|19300|17950|17600|16800|15950|15700|15100|14100|14500|14400|12800|13100|13800|14150|14200|14200|13850|12100|12400|11100|12500|12900|10850|12100|10750|9550|9150|7690|7490|7090|7350|7000|6710|6490|6530|6860|6520|6300|6240|6050|6160|6090|6040|6110|5800|6000|6490|6440|6410|7420|7440|6810|6760|7060|6530|7030|7100|6980|6240|5760|5680|6050|5960|5740|5880|6190|6250|5710|4875|5160|4965|5300|5490|5150|5290|4850|5040|5530|4560|4580|4200|3940|4510|4350|4345|4395|4750|4170|4745|4790|5410|6000|4920|4600|4900|4830|4245|3850|3890|4250|4500|5070|4905|5190|5150|5390|5440|5730|5640|4960|5770|6060|5700|6180|6750|6990|6940|6940||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16600|16500|17000|17100|17150|17150|16900|19100|18350|17250|16000|15050|16250|15300|14900|15950|16550|14950|14900|15000|13650|15100|15100|15500|15200|15450|16000|16200|15650|15550|15600|15700|15650|15800|16200|15750|15450|15850|16000|16000|16050|15800|16100|15500|15300|16050|16950|16600|18400|20000|20350|21150|20700|19900|20100|21600|21700|23450|22250|22500|21500|21650|21050|18900|19650|18850|18600|20500|20800|21000|19950|18250|18200|17750|16900|17250|18000|21650|19750|20500|19100|23500|22800|25050|24750|22100|19800|19950|18500|15800|15950|15750|16650|16150|16700|15450|14700|15450|14950|14900|15300|16100|15400|16900|15700|15650|17000|17400|17900|19950|20100|20300|20850|18450|21200|23950|25700|26400|26400|28800|35000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|80000|78600|81300|78500|76700|76500|75000|73100|75000|72900|74900|75900|85300|84500|82900|83400|84300|79400|80200|78300|76400|77100|79000|77700|78200|79000|76900|74000|75300|77600|74800|76800|76500|77000|72800|71000|66900|68800|67300|73700|74500|73400|71000|67100|68500|68200|69000|68200|70900|75300|76400|77500|81100|81500|78900|83000|81600|88400|86500|88600|87800|87100|86000|88400|88200|89000|87700|90700|93700|95000|94700|92500|93800|92200|94400|92500|86600|89600|87000|93000|94000|91500|93200|96600|98300|95900|91800|88100|89400|88600|87100|87600|87000|85200|84700|88000|86500|85300|86000|79500|78100|78000|76400|81800|79500|75700|77400|74500|75000|79700|82200|86700|83300|87500|86600|89100|91300|89100|84000|86800|82100|77600|75500|79300|83000|82700|80200|73800|77800|73600|74500|80500|75200|76000|72700|70100|80400|91100|92500|94800|88000|86000|95300|100500|111000|119500|116500|113500|113000|108000|103500|107000|113000|109000|111500|110500|113000|118500|124500|116000|111500|111000|104000|99100|98800|97400|93800|95100|103500|102000|104500|105000|114500|115000|107500|101000|103500|103000|102500|100000|106500|105500|116500|113500|108500|115000|114000|113000|116500|117500|120500|111500|113000|111500|104000|101500|95700|99500|97000|95200|93700|89000|85000|83000|78700|78800|80100|91700|88600|91200|93800|96500|104500|98500|98000|93700|95000|95600|95800|91200|91700|92400|94800|99900|103000|112000|115500|108500|109000|106500|103500|98600|104500|98500|97800|95400|101000|105500|107500|98000|102000|99600|92800|83500|85200|85600|92600|91900|86000|87900|84700|92900
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|292470|289720|298890|306220|297050|305760|291550|291550|306220|308970|311270|315390|318600|341060|334190|353440|365360|363070|362610|357570|349310|362150|358020|343360|346110|351150|352980|355730|363070|359400|352980|358940|342900|338770|330060|312640|308970|322270|317680|326850|320890|319060|338770|335560|320430|323640|331440|327310|334650|328690|336940|344730|364900|375900|371320|371780|363980|375440|352980|357570|354360|358020|355270|353900|362150|341980|332810|351150|352980|359860|345650|339230|338310|325480|325480|324560|300260|305760|313560|310350|309430|311270|288800|291550|298890|291100|280550|289260|295220|290640|307000|290000|282000|278000|298000|312000|308000|311500|294500|290500|295000|305000|310000|340000|340000|360500|360000|371000|388000|356000|350500|368000|361500|378000|373000|358500|360000|360000|389000|370000|348000|336000|339500|340000|323000|340000|356000|354000|342500|375500|407500|417000|392500|394500|379000|387500|371000|405000|421000|434000|415000|470000|475000|474000|455500|480000|486500|501000|498500|507000|492000|508000|493500|490500|493000|497000|488000|485000|458500|438000|456000|460000|426500|405000|411000|407500|403500|422500|407000|444000|456000|429500|445000|458500|473500|466500|465000|467000|484000|488500|508000|492000|500000|463000|449500|452500|475000|481000|456000|440500|463500|429000|384000|399500|381000|385500|365000|345000|346000|345000|353000|345000|347000|343500|320000|315000|315500|317000|314000|316000|332500|323500|314000|320500|326000|318500|333000|323500|318000|320000|314000|302000|299000|290500|309500|325000|351000|352000|352000|348000|361500|366500|356000|327000|323500|330500|317000|300500|306500|309000|300000|322000|310000|291500|287000|278500|289000|289500|304500|289500|262000|279500
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21300|20000|24400|23300|23500|24300|26700|25400|24200|22650|20300|21100|20000|19250|19450|20500|21000|18600|18800|19100|19650|21350|22000|21400|20350|19100|19500|17000|15850|14050|12350|13400|13150|13750|12950|13000|14700|16050|16250|16200|15550|14650|13200|12350|12650|12550|13650|15550|17300|18350|16450|16950|19900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25000|25000|25200|24700|23000|23850|24600|24650|23750|23500|22250|22500|21800|21150|21400|22050|21950|21500|21950|22550|22050|24550|25250|24200|25100|25500|26150|26900|25500|25450|26650|27400|26750|26700|25750|25150|24200|25750|25300|27250|27500|28050|28200|29350|30800|27550|29700|29900|31750|31500|30350|29350|31000|32400|32750|33050|32700|33350|32700|32400|35100|33900|34000|34650|34050|33000|32050|32750|32600|31750|30650|30800|28750|28850|30500|31600|30800|31750|31700|29700|26500|27200|26000|24650|24800|23700|23050|22200|23400|24200|24100|23500|23700|22200|21550|22100|21600|22200|22250|21400|19700|20300|21100|23100|23800|24750|25000|25000|25800|25750|25750|26300|24500|24850|25700|24850|25500|25700|24750|24600|28100|27650|25300|29100|27750|31400|30350|27900|29550|25700|25850|25950|25700|24300|23350|24600|27000|29700|30000|31100|31150|35000|30150|34400|35500|36300|35650|35250|34300|35200|33100|34000|34500|36000|36450|36100|36000|36000|34950|35650|37000|36100|36200|34000|32150|31150|31400|32800|32250|32450|32800|33650|34700|35350|35400|36250|36500|36400|35500|36850|37000|37150|38300|37950|37600|38600|37950|39350|39700|39800|38500|38200|36700|36850|38700|39750|37700|37400|36750|35500|35200|33900|33500|33800|32400|31700|30600|32600|34000|34800|36150|36500|35950|35250|35100|35600|37100|35350|35450|37000|35350|37400|37700|37800|37600|36900|40100|41600|41400|41500|41750|40800|41300|42000|43200|42650|42500|40100||||||||||||||
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|49300||47769|48231|47692|48769|49692|50692|48846||42949|42650|43248|44670|42725|45119|40330|40704|38160|38385|38235|36327|37300|37075|37637|37487|38909|39357|39283|37562|38534|41004|41303|40929|38460|38460|36327|40480|42126|42276|41827|39582|39283|40405|39133|39732|42126|43174|48935|49833|49833|49384|50731|59485|58512|60533|55071|54098|56492|54622|54322|49758|45942|47738|47588|46391|49309|51479|54846|50656|46915|43622|46765|42126|44446|44820|45418|56791|56866|54771|55145|60458|73253|76246|60982|46615|47364|47289|47438|40255|39732|37936|37637|37936|35167|37936|39208|37001|32174|30753|31276|30192|28059|32997|31351|29780|31576|33596|30566|32923|34419|36888|41078|40929|41602|46615|37412|35766||31987|30453|29743|27760|28695|30079|27498|27423|30491|25440|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3890|3835|4030|3670|3785|3725|3740|3655|3830|3900|3880|3885|3860|3890|3815|4040|3940|3900|3880|3805|4115|4315|3995|4100|4075|4070|4330|4430|4260|4340|3760|3795|4010|3925|3765|3830|3725|3930|3950|4060|4025|4060|4065|3845|3695|3770|4115|4275|4670|4770|4585|4805|4700|4750|4690|4835|4850|4800|4920|4980|5160|5030|5010|4920|4800|4920|4860|4890|4925|4380|4335|4105|4330|4410|4350|4400|4500|4215|4380|4350|4300|4305|4330|4275|4370|4205|4230|4160|3925|3830|3945|3760|4030|3960|3750|3690|3780|3750|3890|3870|3685|3550|3300|3800|3650|3600|3740|3690|3880|3940|4100|4455|4280|4360|4320|4375|4525|4445|4600|4450|4705|4320|3735|3720|3650|3895|3515|3480|3680|4160|3735|4020|3770|3760|3490|3250|3605|3720|3800|4000|3930|3580|4200|4050|5460|5750|5830|5990|5870|6130|5850|6030|6100|6100|6050|6360|6440|6570|6680|6780|6780|6660|6180|6220|6070|6090|6010|6310|6420|6630|6730|6480||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|68500|67000|66700|67900|66800|67000|68500|68400|65500|64000|59000|58600|56500|55800|55900|55700|54500|53700|54600|52500|52300|51700|51000|51600|51700|53200|53500|53200|52400|55000|54300|53600|52500|52200|53000|52800|52900|53600|55800|56200|55600|54500|54800|54500|52500|51300|55200|54500|56200|56600|57400|56700|58900|54600|53900|52900|55600|56000|54800|51900|52200|52500|52200|54200|54600|56800|54900|53700|57200|57800|61100|60500|57400|61000|59100|58800|58200|57400|57900|56900|54400|53500|53300|51000|47900|47000|50900|50100|50900|50700|50800|49600|50000|48700|48050|46650|48000|46900|47400|46800|43550|43900|43850|43750|42450|41050|41150|40250|38000|42000|44000|42500|43900|39600|39500|42150|41250|40000|37550|40200|38950|39800|41000|42350|43400|42050|36350|36900|35400|35350|41200|32050|31600|32700|31750|28850|31800|32800|35500|37000|39000|36500|39600|35500|40300|41150|38000|37000|32900|31700|30750|32500|34200|33250|32300|32850|37000|33000|33600|35700|39250|40150|38200|36800|37300|40100|39100|43800|48500|50800|52700|57000|55400|51800|52500|52600|55700|56400|57400|55000|58300|59600|62400|62400|62800|64000|63500|68300|69500|65400|68500|65000|60500|66000|61100|60900|63700|66000|74800|66000|67300|62500|59900|56200|49900|47350|46700|50800|50100|51300|48600|48900|50600|51000|49800|54000|53700|52900|49000|47500|48250|42600|41400|50200|51300|49500|42800|42000|33600|34100|32000|32400|32300|32750|31500|31500|32250|32750|33000|32400|30300|30000|29100|29700|30400|30050|31800|33200|31700|33300|33100|34300
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|68354.7969|65722|72352.7031|71670.1016|65234.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35000|37300|38350|37950|37600|38900|39350|39200|40900|41950|41300|41400|41400|41050|39300|40550|41000|40700|41400|40500|39400|37750|38900|38300|39400|40500|38650|38500|39300|37000|36550|37850|36700|36700|36150|35000|34850|36700|36450|38300|38000|38800|34500|34100|34500|31200|34950|36450|36400|36600|37800|38800|38000|37850|36850|40750|39800|38150|40700|38400|37900|38000|37900|38500|35100|37900|36500|37800|40000|41500|40150|40150|38850|39100|40000|42850|41150|43000|42200|40300|38700|40100|43550|42100|39800|38050|35250|34500|36100|36200|35400|36500|35000|32850|31400|32650|33300|32200|31600|29250|28150|29800|29850|28700|31000|33750|34300|36650|35300|36000|36300|35000|34100|34700|35750|32500|31950|31750|30350|30300|28150|28200|29100|29100|28550|28650|29000|27600|28500|30000|31700|32500|33000|31400|28950|30000|31500|33350|33500|34300|33650|34150|35500|37100|40350|42400|41300|39750|37850|36300|34600|35250|37000|37850|36850|37500|39400|41000|41250|41250|41300|36800|35200|35900|35450|34900|35000|35600|36800|39500|37650|36100|37300|36450|36100|35400|32900|34100|34300|33250|35050|34600|36550|34800|37000|36500|37700|39300|38200|37400|37700|37850|32000|32800|33000|34500|33050|34200|31800|30900|30800|31800|30000|29850|28550|30800|29750|34750|36800|35350|34700|33500|34800|34600|35350|35400|36400|36400|36350|36100|35300|34800|35100|37200|37750|36650|32500||34029|31505|31796|31505|32136|32039|31262|31553|34078|33786|34175|32427|32573|34078|31214|30680|27233|27670|27087|26505|25291|25922|25243|24563
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09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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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09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4530|4300|4620|4430|4340|4170|3955|4240|4595|4270|3950|4065|3720|4000|4010|4370|4500|4100|4200|4230|4080|4445|5550|5700|5500|5500|6100|6160|6340|6380|6390|6780|6890|6790|6180|6360|6310|6830|6720|6940|6150|5450|5760|5820|5920|5830|6570|6600|7120|7130|7320|7300|7560|7870|7600|8880|8370|8920|9050|9560|9780|9500|8820|8480|8410|8740|8490|9150|8980|8890|8710|8550|8700|8260|8760|9350|9160|9430|9440|8800|7530|7740|7170|6800|7000|6760|6700|7140|7550|7320|7310|7300|7380|7900|8230|7070|7010|6990|6660|7000|6660|6500|7570|8850|8930|9100|9080|8650|8650|8880|9670|9230|9150|9280|9070|9250|9510|9600|10300|10100|9800|10250|9140|9410|9050|8550|8070|8250|10000|10100|10750|9400|8880|8640|7850|8000|9200|9220|9000|9390|8850|8800|9790|9600|11200|9610|9220|8420|7810|7880|7700|7590|8110|7200|7800|8400|8720|9140|9250|9950|10100|9720|9330|9300|9800|10050|9120|10150|9000|8330|7320|7090|7060|6880|7000|7220|7170|7240|7230|6490|7210|6870|6980|6080|5970|4990|5090|4595|4630|4635|4640|4535|4780|4775|4730|4400|4455|4940|4750|5220|5150|4950|4550|4490|4350|4300|4000|4400|4330|4705|4840|4750|4985|5000|4950|5080|5370|5140|5150|5060|4785|4735|4640|4675|4920|4750|4430|4570|4720|5050|4825|4550|4300|4320|4605|4535|4820|5060|4900|4870|4770|4705|5240|5490|6250|6200|5640|5620|5660|5490|5350|5610
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|21875|21850|22450|22225|21475|21725|20600|19800|20525|20150|21675|22225|22075|22575|22375|21750|20150|20375|20625|20025|21125|21125|20600|20050|21350|21650|23250|21850|22550|22050|22375|22500|23125|22650|24150|24800|27500|28350|29900|28200|28250|27600|27200|26450|28700|28800|27550|26650|31350|32200|34450|32450|32200|33150|31150|30800|30700|30800|30300|30250|29550|29600|28750|28100|27150|24200|24625|23800|25200|24475|23850|22525|23900|22900|21875|21125|20025|20025|21725|22050|22000|22850|24175|23125|22400|23175|23375|24775|21275|23250|22850|22175|21375|22125|25900|26200|27450|28200|27450|27050|26100|27200|27600|28550|27750|26950|27000|27250|26750|27150|57400|56000|58300|60000|60900|58800|57000|55000|55500|57200|59600|61000|61800|61700|62600|62800|65000|63800|64600|64700|63500|54400|56900|51800|56500|55700|58600|62000|63000|63600|61800|55700|57900|57700|65800|63100|59400|59100|57600|54800|51700|55200|58900|61900|58800|61900|59800|61200|63000|59800|65000|70300|67000|64500|62500|68500|66600|68100|64400|60000|57700|57400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33450|31000|30900|30500|30000|30700|31700|30900|28600|28650|27700|29700|29750|28400|26750|29450|29700|27850|27650|28000|27000|27700|26900|25450|25550|21650|23000|21400|20800|22550|24650|22450|22700|22700|21300|20450|22950|24250|23850|24000|23700|24350|26650|26300|25650|26600|28150|28000|29300|29000|29600|29000|31000|32600|30450|32600|32350|33700|33950|34850|32600|30800|29450|27850|28100|29750|29650|30600|31350|27250|28900|26300|27850|28250|30450|29400|28800|32550|30800|26000|24000|22500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|66200|67400|70300|71000|70300|73700|74900|73000|73000|71100|69200|66900|65800|71100|68000|70000|72400|69700|63900|65000|65400|63500|64800|59200|61500|63500|68000|68000|62200|66300|68500|70000|64100|66600|65000|62000|68900|70400|73600|73500|78900|79900|75100|75100|71500|74000|72100|73900|71700|71800|75500|75000|72700|72300|75900|73400|73400|69800|71100|73600|68200|68500|68900|67100|67300|70500|67000|64900|63900|61000|61200|57900|59700|58700|63700|66100|60700|62800|61400|63100|60600|61600|62700|60200|59900|55400|53800|49000|45900|42350|42300|44900|46600|45700|48000|47000|44500|43200|44100|45450|44600|45650|43100|48750|46700|47700|46700|43400|43000|44950|44700|45250|45350|43850|43500|43650|42700|41000|38950|35800|35800|35300|34400|33700|33850|35750|37200|37100|38300|37000|36200|38500|39000|38000|34300|35000|38150|42950|49100|49200|50400|55800|53800|53600|49050|49400|48200|48050|49750|49250|50200|48000|45750|45400|45100|46600|46300|43550|42450|43300|43750|45000|41600|40600|40000|44900|46150|49800|48700|50000|48500|48200|49700|43950|44000|42850|45100|45450|47000|45000|46950|46750|49300|46100|47350|49000|49150|51900|51100|50000|51700|53600|51000|53400|52800|55500|53500|52500|55700|55700|52400|52500|51700|46350|45400|46900|44700|47800|47000|50500|51000|49600|52000|49400|48400|48250|49350|46900|48000|46000|45950|46200|43550|46400|51200|52300|51000|49100|49800|50100|47450|45800|42900|39400|37350|35150|36200|41650|41500|37200|38700|37000|33900|33300|32000|31600|36100|36400|38100|34600|32800|34550
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1590|1595|1695|1700|1700|1680|1595|1390|1350|1400|1415|1400|1400|1355|1440|1460|1480|1465|1425|1350|1350|1515|1590|1645|1690|1800|1675|1675|1690|1620|1690|1745|1770|1795|1710|1950|1965|2310|2195|2100|1965|1940|1895||1722|1750|1722|1638|2224|2420|2257|2280|2410|2578|2182|2210|2341|2294|2327|2336|2466|2550|2638|2810|2010|2448|2694|2713|1736|1866|2024|2071|2043|2075|2178|2317|2159|2331|2317|2001|1908|1959|1898|2010|2220|1801|1871|1601|1796|1861|1945|1954|1903|2103|2280|2322|2327|2192|2466|2880|2722|2806|2131|1768|1926|2364|2764|2522|3001|2717|2564|2634|3187|3560|3285|3564|2838|2345|2233|2103|1926|||||1145|1219|1135|1340|1303|1415|1396|1489|1554|1964|2280|2596|2652|3043|3015|3071|2382|2531|2569|2894|2885|2727|2857|2792|2792|2475|2531|3350|3602|3546|3741|3899|3862|3806|3992|3974|4234|4541|3769|4048|4039|4104|4272|4597|4718|4374|5090||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6100|5860|5680|5600|5200|5420|5000|4900|4620|4680|4580|4360|4380|4340|4140|4000|4060|4260|4580|4500|4520|4660|4820|4880|4920|4920|5100|4840|4720|4920|4880|4580|4480|4560|4580|4520|4760|4800|4840|5080|5060|4900|4920|4600|4500|4500|3996|3820|3920|3808|3520|3548|3900|3792|3772|3808|4020|3704|3740|3680|3408|3488|3560|3192|3244|3168|3240|3072|3140|3000|2712|2780|2716|2688|2668|2720|2724|3196|2952|2820|2720|2700|2884|2880|2696|2608|2660|2360|2304|2224|2244|2184|2156|2248|2292|2380|2368|2160|2048|2092|1908|2012|1906|2300|2364|2316|2396|2280|2360|2416|2440|2452|2556|2628|2676|6720|6410|6400|6590|6540|6620|6480|6250|6690|6650|7000|6700|6060|6400|6350|6060|6050|5660|5520|5210|5030|5350|6020|6090|6180|5930|5320|6140|6150|7230|7090|7310|7190|7410|7060|6740|7000|7410|7910|8370|8870|8620|9200|8800|9280|9070|8920|8610|8420|8720|8500|8040|7840|7520|8200|7850|7860|8120|8360|8200|8900|8430|8350|8030|7860|8200|7790|8330|8060|8350|8260|7850|8100|8090|8050|8200|8100|7750|8120|7410|7420|7330|7590|7990|8350|8570|8500|7780|7480|7000|7230|7050|8550|8160|8600|7700|6830|7460|7350|6830|6710|6550|6010|5880|5850|5710|5750|5740|6400|6900|7110|6650|6900|6890|6370|6170|5490|5780|5420|5320|5000|5520|5610|5990|5790|6250|6830|6770|7590|5670|5780|5550|5200|5120|5160|5360|5620
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|38350|36750|37300|35500|34700|32800|36050|31600|32800|29400|27750|28100|29950|27450|27200|27000|27700|26850|26100|26100|25100|26400|27350|26850|26600|25700|27300|27000|25150|25250|25850|25100|22900|23400|22500|22550|20300|21250|22150|22000|22700|23950|24400|24850|23000|23400|23300|22850|24600|24800|24100|24050|22550|23450|22800|21750|20900|21400|22000|21500|21150|19450|19550|19450|18950|19550|18450|17950|18550|17250|17450|16550|17150|17100|18850|20950|19550|20300|20500|18500|18750|20250|18050|18200|18450|16400|15500|15700|15100|13150|13050|13250|13000|13150|13250|13950|13550|13500|13250|13250|11900|12100|11300|11400|10200|9950|9500|8580|8640|8850|8770|8030|8360|8020|8600|8660|8830|9180|9040|8310|8300|8610|8680|8140|7380|7100|7600|6850|7180|7610|7310|8070|8210|8950|7410|7980|8410|7810|8350|8770|8070|9810|7840|7450|8100|7460|7270|7170|7000|6960|6920|6930|7220|7230|7180|6370|6450|6350|6310|5700|5300|5520|5260|4870|4755|5400|4780|4480|4055|4135|4155|4415||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6320|5170|5210|5050|5370|5430|5080|5080|4870|4595|4600|4790|4870|4985|4800|4880|4800|4430|4615|4560|4635|4415|4315|3890|3850|3930|4165|4175|3940|4120|4300|4330|4400|4540|4410|4190|4750|5050|5400|5100|4770|4880|4740|4465|4210|4425|4540|4875|5170|5310|4730|5300|3985|4015|3510|3510|3495|3330|2790|2855|2825|2850|2685|2570|2605|2670|2750|2910|2890|2910|2810|2935|3200|2645|2520|2515|2375|2690|2775|2515|2650|2870|2580|2540|2580|2600|2520|2570|2410|2690|2535|2485|2300|2200|2045|2060|2115|2110|2040|2030|1970|1980|1870|2080|2090|2065|2220|2180|2200|2340|2410|2365|2535|2640|2580|2700|2630|2600|2515|2460|2530|2670|2400|2445|2380|2330|2235|2065|2210|2300|2510|2100|2115|2110|1990|1830|2135|2390|2340|2400|2420|2325|2570|2680|3170|3110|3085|2710|2580|2875|2660|2510|2750|2015|1990|2010|2000|2035|2065|2075|2095|2065|2030|2015|2005|2050|1995|2050|2045|2075|2085|2100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1480|1570|1730|1550|1462|1484|1570|1528|1762|1746|1740|1820|1672|1806|1840|1260|1356|1190|908|890|924|1060|1206|1140|1278|1320|1504|1442|1222|1314|1312|1542|1592|1806|1700|1622|1920|1954|1740|1484|1470|1798|1726|1522|1272|1358|1150|928|743|756|696|682|735|729|784|770|747|776|750|652|624|662|3315|3300|3400|3055|3190|3550|3550|3230|2950|2950|3205|3150|3250|3450|3435|3210|3000|2935|3420|3930|4005|3900|3900|3735|4220|4010|3520|4105|4485|4030|3610|2400|1985|1925|1950|1680|1640|1610|1690|1670|1660|1875|1875|1980|1955|2095|1950|2090|2140|2245|2315|2530|2340|2300|2190|2220|1995|2000|2045|2060|2075|2140|2000|2025|2000|1985|1975|2050|2120|2140|2040|2085|2095|2305|2285|2435|2540|2350|2100|2300|2365|2285|2650|2410|2075|2190|2105|2000|2065|1935|1975|1920|1945|2080|2075|2165|2210|2250|2325|2335|2300|2290|2450|2405|2200|2780|2700|3000|2950|2950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|413500|405000|415000|415000|396000|382500|391000|380500|375000|397500|391000|413500|398000|392000|371500|372500|386500|386500|372500|392500|369000|372500|347000|337500|312000|315500|340000|357000|337500|355500|353000|365000|357000|374500|366000|323000|315500|358000|365000|385000|374000|378500|398500|403000|350500|351000|381000|382000|390000|405000|420000|426000|462000|451000|384000|336500|329500|329500|287000|284000|259500|252000|231000|235000|220000|233500|234000|245500|237500|231500|218500|220500|216000|206000|220000|235000|231500|235000|250000|224500|217500|240000|240500|244000|246500|202000|197500|202000|202000|197000|185000|165000|166500|162000|157000|160500|163500|163000|164500|158500|156000|162000|157000|170000|162000|171000|162500|150500|152000|155500|151000|165000|159500|157500|157500|157000|163500|153000|157000|159500|158500|163500|154000|153500|147500|142000|137500|131000|134000|136500|132000|135000|130500|130500|130000|127500|129000|143000|136000|141500|140500|148500|150000|157000|159500|159000|141500|144000|139000|138500|137000|128500|133000|128500|131500|125000|131500|131000|131000|126500|129000|131000|133500|123500|123500|125000|124000|126500|126000|129500|127500|126000|131000|137500|131000|130000|128000|130000|133000|139000|138000|138000|141000|146500|146000|151000|153500|160500|154000|142500|149000|142000|137500|143500|149000|148000|150000|146500|142000|140500|141000|143000|142000|144000|145500|142500|143000|143000|138000|139000|136500|135500|136000|135500|131500|133500|130000|128500|128500|132500|127500|126500|133000|130500|137500|149000|152000|149000|143500|149500|143000|137000|141500|142000|143000|144500|154500|156000|149500|142000|141500|137000|133000|131000|140000|140500|138500|136500|136500|130500|125500|127500
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6935|6887|7056|6863|6911|6863|7104|7224|6646|6622|6791|6935|6863|6670|6526|6694|6670|6646|6983|6972|6766|6720|6628|6376|6399|6330|6582|6467|6307|6192|8139|8169|8109|8229|7901|7871|7722|8139|8080|8169|8229|8199|8109|8109|7990|8348|8914|8467|9242|9302|9481|9898|9868|9570|9332|9004|8885|8885|8706|8825|8736|8825|8378|8199|8080|8527|8408|8586|8914|8467|8437|8376|8234|7979|8121|7950|8178|8689|9029|8944|8916|8859|8589|8714|8777|8121|7996|7933|8339|8558|8214|8371|8090|7559|7278|7496|7309|7152|6934|6996|6590|6871|6778|7715|7590|7028|7559|7902|7871|8371|8589|8808|8464|8746|8589|8589|8714|9495|9464|9495|10370|10651|9058|8656|8032|9192|8954|8478|9519|9578|9995|10768|10411|9816|11030|10388|11744|9245|8817|9067|9531|9566|11280|10245|11066|9602|9245|8817|8531|8638|8388|7710|8460|8139|8067|8710|8960|8924|8924|9495|9495|9352|9210|8781|8924|8924|8638|8817|8781|9210|9245|9424|10173|9995|9602|9031|8853|9138|9317|8781|8781|8853|8960|8853|9388|9067|10288|9895|9463|9581|9542|9816|9581|9973|10052|10052|10248|10170|10366|10798|10837|11387|10327|10445|10013|10170|9895|10719|11151|13900|13939|14214|13468|12486|12290|12800|11780|11897|11151|11151|10798|10994|10719|11819|11976|12329|11858|11976|12526|11897|11937|11622|12604|14057|13429|14340|13390|13044|13130|12266|12958|13130|12396|12439|12785|13735|13519|13821|13087|13390|12612|12914
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9924|10316|10889|12910|11643|12608|10979|8657|7209|5731|5653|5846|5568|5279|5158|5224|5254|4947|4868|4784|5140|5791|5098|3831|3897|3716|3921|3909|3813|3788|4524|5110|5152|5333|6968|5731|||||||||||||||||||||||||7533|7800|7867|8267|8000|8000|8200|8200|7867|8100|8067|8133|7867|7800|7967|8167|8000|8800|8167|8733|7467|7667|8000|7967|8500|8700|9467|9667|9400|8867|8800|7933|8033|7933|7800|8467|6767|6667|6660|6867|6733|8000|7533|8900|9167|9100|9433|9600|9967|9733|9933|10533|10567|10533|10500|10200|10433|10333|10600|10067|10133|9933|9767|10233|10033|10000|10467|9767|10633|10833|11333|11667|12200|12600|10333|10333|11133|12033|11833|11333|10967|10733|12333|11767|12933|13067|13500|15067|15267|15300|11467|11233|16850|16250|17550|17800|17750|18800|18550|19100|20250|19300|18500|18250|18400|20200|20100|20800|20300|22400|22500|23150|23900|23200|22900|23000|24050|23400|23100|22600|24000|26000|25650|25850|27000|27600|27350|26000|25200|24500|24350|25300|25000|25600|28000|24400|26400|26450|25000|24250|26000|27400|27150|26450|25100|24850|24700|27550|27800|29800|31850|30300|32800|31600|33000|34450|34900|35450|35500|35400|33900|31500|31600|33700|37600|37000|34500||36206|39684|41301|37235|40321|36402|39194|41497|47033|44976|47033|41154|47033|43359|45858|47425|44927|40272|46152|32238|28759|28808|26015|23811
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3990|4055|4160|4165|3865|3960|4150|4240|4370|3915|4005|4025|3435|3575|3520|3770|3560|3565|3820|3775|3810|3990|4135|3915|4230|4165|4515|4660|4565|4165|4165|4215|4120|4120|3760|3900|3810|4035|4180|4255|4360|4375|4510|4745|3990|4200|4490|4580|4820|5000|4335|4275|4480|4440|4340|4460|4300|4800|4535|4660|4845|5070|4710|4700|4700|4600|5060|5270|5170|5120|5150|4990|5260|4770|5230|5260|5280|6400|6350|5850|5870|6210|6150|6290|6640|6580|6790|7290|7240|8000|8390|8420|7180|7590|6670|5860|5890|6250|6040|7270|6160|6080|6400|7070|7150||5209|5509|6642|7616|8300|8563|8488|8853|8881|8816|9462|9603|10680|10820|11851|13116|10820|11289||||7579|8741|9200|8956|9462|8881|9462|7776|8338|10727|12413|12179|11804|11992|12179|12320|10352|12179|14521|12366|11757|13069|10774|8235|7588|8150|7701|7870|8104|8019|7766|8853|7514|6670|6661|6652|7214|6670|7410|7495|7092|6033|6511|6324|6136|6670|6670|7120|5921|5331|5490|4872|5527|5640|5949|6127|6239|5968|6277|6296|5771|5415|5565|5874|6230|5808|6427|5050|5031|3972|3565|3560|3485|3700|4019|3326|3541|3138|3035|3457|3054|2871|3092|3466|3209|3494|3672|3485|3387|2928|3138|2651|3551|3635|3410|3391|3382|3602|3607|3663|3804|4516|3448|2750|2319|2567|2703|3101|3776|5940|6277|6071|4497|4338|5443|6942|7748|9275|10399|12179|9368|8150|5986|5509|3452
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09261|43764|/equities/f-f|KRX300/KOSPI|8780|9110|8630|8460|7610|7540|7560|7360|7350|7250|7650|7340|7150|7290|7450|7300|7280|7180|7000|7100|7150|7170|7210|7150|7430|6610|6900|6050|6000|6090|6070|6230|6260|6340|6230|6510|6050|6070|6140|6550|6710|6700|6820|6650|7040|6820|7120|7480|7340|7350|7500|7880|7790|7250|7440|6540|6220|6110|6100|6110|6050|6040|6090|5930|6140|5990|5920|5910|6220|6010|6040|5740|5820|5730|5730|6150|6100|6100|6070|6290|6200|6190|6300|6240|6290|6250|6270|6110|6070|6200|6380|6130|6150|6150|6300|6210|6300|6250|6140|6240|6230|6300|6510|7010|7100|7000|7020|7250|7030|7090|7240|7560|8090|7100|7180|7000|6870|6680|6270|6290|6280|6240|6550|7000|6450|6300|6200|5830|5700|6790|7300|7420|7500|6950|7020|6500|6600|6780|6860|7750|8200|7680|7870|7610|8510|9120|9690|9530|9870|9550|9400|8190|8110|7960|8000|8000|9200|8630|7960|8250|7880|7620|6600|6020|6200|6230|6090|6320|6440|6210|6190|5830|6070|5610|5560|5400|5320|5420|5770|5900|5510|5480|5100|5090|4775|4670|4370|4400|4640|4350|4250|4150|4155|4075|4080|4020|3990|3820|3900|4000|4000|4065|3905|3980|3675|3845|3875|4415|4300|4560|4065|4100|3865|3965|3760|3620|3755|3805|3940|4030|3640|3450|3135|3330|3120|3020|3150|3260|3225|3170|3300|3175|3305|3350|3430|3400|3330|3390|3315|3350|3320|3135|3100|3400|3555|3420|3560|3560|3610|3845|3570|3050
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|49100|49000|50200|49850|49650|50000|50000|49150|50200|50500|51500|51400|51300|53700|53100|54300|54200|53100|54700|51900|51500|51100|51900|51000|50400|48500|49500|50000|50100|50200|50900|52200|52100|53500|50500|49250|48700|52600|54300|57600|57100|58600|54100|53500|57700|53200|53500|53500|56200|58200|55500|59000|56100|51900|51000|51600|52900|48900|48400|47800|48300|48050|46650|45550|44250|44400|44700|44950|46750|47250|47350|47750|47500|45800|47700|45750|46050|45800|47600|46350|48600|48300|47900|48650|50000|50000|48300|48800|49000|48800|48650|46300|47000|46850|44400|46300|46900|45600|47200|45000|41700|44500|43700|45200|45200|46600|45150|44350|43850|43850|43900|45300|46500|46400|47350|47500|47600|45350|44600|46000|44050|45400|43950|45000|42800|44350|46450|42900|42250|43000|40700|39000|38450|37700|34300|32800|36350|37050|36100|36250|37500|36500|38550|40000|43700|47450|46100|48800|47350|46150|45200|43100|43650|42850|43650|43850|44000|46200|48050|46250|41700|40250|40000|37600|36100|36150|36500|38000|36600|37350|36450|35850|35100|33850|32900|31600|31800|31400|31300|31600|32050|31700|33250|32000|33450|30500|29900|30150|28300|28400|28850|28450|26900|28000|28200|30300|30350|30100|30350|30650|29950|27950|28000|28350|26550|27700|26800|28800|26650|28400|27200|25900|26800|27500|25600|23900|24050|23900|23500|21850|21200|21650|21150|22400|23900|25000|25350|24400|24950|23200|21700|21200|20150|19900|20900|19900|23000|22750|24100|22600|24300|25700|24850|24150|23750|23000|24700|24850|25300|24600|23600|25700
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7550|7800|7420|7600|7660|7880|7900|8030|7710|7780|8130|7940|7750|7870|8020|7870|7740|7870|7800|7970|7540|8110|7530|7470|7480|7470|7390|7500|7400|7130|7340|7570|6750|6750|6500|6580|6560|6600|6610|6500|5880|5740|5580|5290|5490|5390|5740|5680|5640|5760|5920|5880|6140|6320|6080|5850|5750|5720|5890|5220|5150|5020|4670|4680|4800|4850|4960|4730|5030|4790|4410|4220|4250|4120|4210|4200|4280|4420|4180|3980|4100|3960|3380|3420|3440|3290|3230|3240|3230|3130|3160|3240|3240|3300|3250|3340|3190|3100|3000|3010|2960|2960|3080|3040|2930|2960|3030|2990|3050|3080|2971|3214|3019|3136|15243|14126|14223|14029|14078|14029|14272|13786|14175|14417|14320|14903|14272|13883|13883|14272|14757|13883|14175|14563|14466|14515|14272|15049|14757|15291|15534|15146|15534|16602|16505|16068|15534|14951|14757|14660|14369|14563|15340|15874|16214|16117|16699|16165|15922|16359|16408|15874|15971|16311|16214|16359|16553|16505|16748|16990|16942|16650|17476|17524|17427|17087|16990|17476|17233|16893|17087|16748|17573|18107|18252|18447|17718|17282|17039|16893|17476|17330|17379|17136|17621|17524|16699|16117|16650|16650|16796|16699|17718|18010|18155|18010|18350|18107|18350|17961|18058|18155|18641|18544|19126|19417|18447|18350|18544|18350|18252|17282|17087|18010|18252|20437|21990|21845|21845|20291|20534|21068|21262|21893|21505|21262|21650|21699|22233|22670|21214|21359|22087|22524|23107|23301|22670|22621|22913|22816|21262|20631
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2270|2290|2425|2320|2280|2280|2250|2215|2375|2210|2290|2550|2550|2580|2665|2815|2700|2685|2745|2765|3010|3120|3135|3010|3310|3400|3320|3330|3390|3630|3620|3710|3935|3855|3790|3930|3455|3830|3670|3790|3615|3535|3470|3450|3450|3445|3570|3800|3800|3840|3605|3700|3685|3505|3320|3110|3160|3380|3420|3590|3280|3410|3335|3275|3185|3350|3450|3720|3700|3520|3930|3845|3755|4085|3675|3485|3730|3210|3255|3320|3295|3260|3290|3455|3570|3555|3495|3635|3345|3010|2925|2930|2930|3125|3175|2980|2895|2790|2815|2830|2590|2670|2745|3055|3130|3040|3245|3350|3385|3460|3760|3800|3760|3905|3780|3625|3650|3700|3605|3370|3560|3540|3360|3560|3520|3600|3500|3485|3600|4000|3970|3620|3480|3400|3230|2810|2950|3240|3295|3200|3300|3110|3570|3550|4220|4290|4280|4100|4195|4030|3900|3985|3905|4000|4130|4600|4495|4410|4845|5180|5300|5560|4650|4370|4100|4025|4625|4780|4350|4100|4060|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|49250|47800|50000|49050|51000|52300|55800|54300|53900|51500|51600|52000|50700|48200|47900|48750|47650|45500|43500|43050|45450|46950|48400|49400|50000|49500|51600|52000|50800|53700|55600|56700|52200|52700|52200|49000|46900|48200|50800|46450|48150|51500|47850|49500|50000|50700|51300|52100|53400|53000|57600|59400|55300|55400|54000|52200|49100|50000|48750|47750|43650|42100|39600|39650|38700|38200|35250|35400|33200|32150|32100|30900|30450|32350|32600|33600|32650|34800|31900|33000|30900|31850|29900|28700|29900|28750|27800|28250|28600|26650|26750|25900|26350|26150|25750|25800|26300|26700|25650|26450|25350|25500|25200|27550|27350|26000|25700|26950|25200|26350|26500|27000|27650|26700|26400|25300|25900|26100|25100|25250|26050|27650|26650|26500|26050|26050|25950|25400|25150|25750|25950|25200|25550|24800|23300|22900|25600|26750|27000|26800|26500|29650|27000|29950|31350|31050|29450|28400|28950|29650|29300|28750|29000|29400|29000|30200|30100|27800|27900|28300|28800|27400|25100|25100|26100|24950|24550|24250|25100|25000|25400|24100|28550|26750|27600|28100|27050|29350|29400|29200|30200|30600|30800|29350|28800|29000|26950|26000|26900|26300|27550|26800|24200|22850|21850|22050|23100|23650|23250|23300|24350|22850|22050|23050|22950|23700|24150|22950|23900|23300|24850|25000|24050|24550|23400|22800|23250|23900|23000|23650|22700|22000|21250|22000|22400|23050|22000|21600|20100|19850|19300|18000|18750|18600|18750|19050|20200|20850|20900|19950|19850|20950|21250|20150|20050|20300|21600|20550|20450|20500|20050|21350
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|68800|69400|72600|71400|72400|70900|73500|69500|70400|71900|68200|68800|71000|74600|70600|75600|78400|80100|78200|85300|87700|86600|86700|82000|85000|79500|85300|73600|74000|77000|74800|81900|68800|71600|66700|70100|67400|68900|72400|74000|68200|65500|60300|60600|57200|55200|63000|58300|68600|68000|67100|69500|73400|72100|65000|64000|62200|62200|59400|57900|55200|55400|50900|49400|49600|47900|47050|50400|51100|47100|47150||42718|41553|45534|43398|43932|46262|47913|44563|40582|42621|36990|36893|36893|31650|26845|26505|26650|26408|25243|24272|23884|23689|24078|24175|23641|24369|24320|22330|20825|20388|20146|22621|24320|24660|23155|23544|24272|26019|26359|27476|27039|26553|26456|26311|28155|27087|27670|27379|27767|29709|28155||25874|26016|26581|26346|29645|29975|31106|30446|30069|31247|30682|28749|31813|35253|31860|34028|34216|36101|38316|40437|42181|40720|39778|37704|36384|35819|35206|34405|37892|38646|39400|38411|38882|38364|38034|38835|39919|42181|40343|39683|39024|38411|38788|38929|39024|39683|40155|42087|42605|43407|43831||40953|40998|40724|40678|41456|40724|42737|43378|47313|50150|49509|45757|44156|44110|44384|43835|43057|44979|42188|43973|43057|39580|38207|38390|41181|41730|44567|44384|45254|44842|46032|46215|45666|45666|46398|45666|45849|45300||45402|46201|43847|43003|42470|43536|44869|44025|44869|45313|44958|45224|47001|47445|44336|43269|44691|46112|47179|47090|48867|50822|49133|49578|51088|49666|53398|52332|50377|52510|57752|51888|52954|51976|50466|48600|48689
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7770|7950|8380|8240|7550|7360|7600|8130|8200|7410|7700|7620|7300|6960|7100|7850|7290|6870|7140|7000|7370|7210|7620|7950|8000|7560|7920|7910|8900|8600|9220|9200|7440|6900|6920|7130|7340|7620|8150|7540|7400|7210|6560|5950|6050|6450|6690|6600|6880|7120|7120|6930|6750|6280|5990|5140|4750|5080|4910|5090|5110|4760|5080|4840|4200|4140|4670|4525|4790|4600|4470|4350|4435|4155|4485|4570|4260|4900|5250|5250|5410|4425|4125|4070|4115|3870|3860|3775|3940|4090|4035|4030|4050|3880|4015|3910|3935|3950|3950|3890|3970|4000|3670|4280|4280|4100|4440|4460|4525|4640|4970|5050|5700|5470|5470|5420|5540|5050|4950|4835|5010|4760|4695|4875|4880|5240|5100|5600|5830|5810|5180|5200|5360|5210|5470|4800|4905|5600|4925|4745|4715|4205|4690|4825|6210|6800|7680|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9260|9540|9650|9680|9410|9410|8900|8750|8370|7830|8000|8000|8350|8270|8010|8100|7420|7540|7380|7240|7300|7480|7330|7020|6830|6900|6850|6570|6560|6360|6570|6640|6520|6540|6660|6320|6910|6710|6940|6630|6570|6440|6430|6360|6010|6360|6700|6930|6940|7470|7270|7130|7060|6640|6750|7100|7780|7480|7800|7770|7910|7700|7790|7650|8080|8150|8300|8280|8780|8510|8720|8510|8240|8210|8150|8150|9300|9480|9430|9720|9850|10200|10300|10500|10400|9710|9480|9600|9660|9400|8780|8800|8720|9200|9130|8780|8700|8860|8350|8110|8310|8370|9180|9500|9510|9850|10050|10000|10450|10500|10800|10300|10750|11200|10850|11600|11300|10800|10950|10200|10150|10050|10050|10050|10400|10700|10250|10150|10350|11150|11350|11500|11550|11150|10250|10400|11400|11150|11850|11950|10300|11100|11650|13100|12950|13300|11350|11150|11050|10650|10900|11450|11150|11050|11100|11850|11850|12250|11950|12750|12450|12200|11450|11750|12050|11750|11900|11600|12450|12300|12450|13300|13300|13600|13300|11300|11700|11250|10400|10800|10500|11100|10800|11300|11450|11900|11350|10600|10150|10200|10300|9990|10300|10300|11150|10400|10500|10500|10600|10500|10850|11300|10900|10500|10300|10500|10200|10450|11150|11500|11350|11500|12150|12100|11850|11700|11150|10850|10250|10400|10150|10400|12000|11750|11650|10550|10800|10250|10600|10750|10250|11400|10750|10950|11050|12100|12200|12750|12200|13300|14050|14100|12550|12750|12650|13500|14200|12900|13300|12300|13450
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24650|25350|25750|26150|26100|25650|24850|24300|25400|25700|26350|25900|25800|26000|25600|26850|26400|27850|28500|27100|26150|26650|28100|26900|28700|28750|29850|27750|27900|26200|27150|27100|27250|26850|26550|25500|26350|27200|24800|25500|25250|24150|22750|23000|22950|23100|25600|26900|27150|26150|27900|27800|27050|26600|24400|25900|25950|27300|28000|29250|29400|29000|29000|30400|29950|29450|29150|30850|33000|33000|34100|32700|34050|34700|34100|32600|31700|33150|32950|29750|31700|32250|35150|35250|35100|34400|31300|30200|31150|30900|31050|29850|30050|28550|27200|26600|27900|26200|26800|25900|23300|25450|23650|26250|29050|28900|30350|30100|28200|30500|30000|32750|32400|33300|34750|33800|35900|34950|31750|31100|29750|27000|26000|27150|27650|30000|30550|25600|28300|29750|32450|35800|30100|31750|27600|23100|28400|33050|34750|40550|40400|37050|40350|41750|45100|44700|44000|40650|38600|37500|33900|32000|35450|36250|38550|39000|38750|40950|44100|48100|49400|46150|44050|43450|42600|41600|42400|48100|44600|44400|45500|46800|51200|48200|48500|48100|48400|47900|50200|47500|48450|45600|47400|40700|41000|42050|41950|43100|43000|40250|42400|40050|36950|35500|33150|34300|31700|30400|28950|28750|29000|31000|29650|25900|24500|24900|22950|25900|25100|26700|25500|25650|26000|23400|23300|22100|19900|19400|20500|19400|18950|19750|19900|20100|21000|22850|21600|21450|21650|22250|21950|22150|23500|23500|23250|24000|23800|23400|24650|23850|25200|24850|24100|19900|20900|20600|22450|21850|21000|20550|18400|18000
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6880|6760|6780|6560|6600|6530|6530|6900|6920|6420|6870|6860|6650|6550|6620|6580|6420|6990|7470|7280|7030|7150|7810|7700|7750|7740|8240|8520|8110|8120|7750|8200|7750|7630|7480|7170|7350|7770|7820|8390|8280|8360|8150|8510|8450|8210|8270|8120|8890|9030|9060|8770|9470|9590|9550|10300|10250|9700|9550|9420|9900|9650|9220|9260|8860|9120|9360|7840|7900|7700|7600|7350|7540|7150|7280|7560|8020|9590|9700|9100|9790|11150|10950|10800|11250|10100|9820|10000|9110|8230|8000|8800|9180|9960|11050|9940|10450|9900|9170|9140|10800|11250|11100|13000|12300|11300|14100|12500|13400|13850|14000|14500|15600|14650|14000|14000|12800|12000|12150|12550|12800|13350|12500|13400|14550|14900|13700|11950|12100|11250|10600|10350|9070|8900|7450|7810|8450|9320|9300|11600|10050|11000|12050|11500|8600|8160|7050|7480|7690|7490|6850|7150|7340|7460|7460|7650|7710|8050|8490|9030|8690|8150|8280|8320|8110|7700|7170|7200|7330|7790|8000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|74000|73200|74600|74700|74200|79500|78400|73300|76700|76900|78400|75800|78100|82100|82400|89300|93000|87400|88800|91800|90700|90500|94000|92000|90200|87400|88300|88000|91800|86900|88900|90900|86200|86700|73600|83000|82100|83600|84500|80600|79500|77900|80100|79800|80300|78800|81700|76900|78000|77400|76000|77300|77200|78100|71300|74500|73800|75600|80000|79700|79600|81300|81600|85600|89700|89800|88000|89500|90100|84700|89800|88400|92800|94000|90600|86500|79000|78500|81300|87000|91000|92600|89700|94000|87800|87600|82400|87800|82000|74800|70800|67300|68800|78000|84100|83200|87900|84100|82100|88800|86000|86400|75700|86200|79800|86700|93400|99200|102000|104500|105500|108500|113000|104000|106500|106000|106000|110000|112000|115000|119000|119500|115000|108000|119000|119000|131500|136500|135500|144000|137500|134000|145500|120000|111500|116000|105000|120500|123500|121000|125500|134500|127000|132000|138000|126000|130000|103000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25000|26000|27250|27000|26400|26600|26650|26150|27100|27100|27450|27850|26900|28800|28200|29950|32500|30900|31700|31000|30550|30900|31400|29800|29650|29150|30000|29900|30200|27700|28050|29700|29100|29800|26900|26000|25100|26250|26150|27250|27700|27150|27900|28300|28600|28800|30100|30450|30650|31900|32000|30100|31950|32950|31950|29850|30150|30300|29750|29250|27700|26850|25700|24700|25650|25750|26350|26100|26650|27100|29450|29200|29550|29400|29950|29250|28200|30300|27800|28850|27050|26800|27550|28050|27000|26200|27050|28100|26350|25850|25450|22600|22900|24750|27850|27700|25450|27600|26750|29200|30000|34800|32500|35450|36150|38700|38400|38300|37400|33300|33150|33200|31850|32050|34600|33550|31350|34650|31050|32000|31350|30000|29450|29400|28400|27650|26650|25550|27450|28500|28750|26850|27850|27300|23400|24000|26500|27350|27250|27700|27250|30450|29250|30400|28000|28700|28700|26650|26700|24550|26900|25500|25600|25600|25600|22800|22150|22250|23200|23000|23050|20500|20100|18650|18250|18450|18200|18250|18400|19950|19300|19500|19650|18450|18700|17550|17300|16600|17150|16000|17000|16800|17450|16400|17000|17300|18750|18300|18450|18500|19800|20600|19000|18700|17150|17800|16350|16650|15800|15850|15550|15000|14000|14250|13950|14000|15000|14900|13800|15000|14150|13950|13200|13850|13950|14250|13900|13350|13600|13950|13800|14150|14250|14450|15000|15800|16100|16100|16150|15950|15700|15200|15750|15050|14350|14350|14500|14550|14800|14050|13200|13200|13050|12550|11500|12000|11950|11600|11750|12250|11250|11800
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20791|21312|19938|20412|21028|21075|19702|19938|19938|17949|17902|18376|17760|17665|17428|17097|16765|15439|15629||15403|14898|14484|13334|13794|13794|15128|16047|16231|17564|17381|17059|16323|15725|15220|15403|15266|17794|19864|20047|19174|18852|18852|17656|19312|19910|19818|21151|21197|21887|19818|19312|20507|20921|19220|17335|17840|17840|17381|17472|17472|17151|17518|15449|14254|13196|13564|13334|14668|13380|13058||11562|11160|10669|10267|10401|12678|12633|11651|12053|12589|12633|12098|13035|14285|13169|14330|13258|15178|15044|15223|14866|14776|14732|14776|16874|17499|16785|17410|19062|20714|20401|21963||21249|21100|19642|20594|22559|22321|21636|21606|20327|19821|18124|16964|17083|17202|17380|15624|16547|14196||12482|12684|11500|11066|11153|10951|10980|10662|10720|9448|7801|7368|7599|8264|7975|7975|8726|7570|8842|8553|10517|10373|10113|10546|10748|10691|9015|9708|10113|10691|10864|12135|10893|11211|11182|10142|9651|9824|9680|8553|9333|8610|8408|8177|8004|8437|8582|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19350|16900|18050|15200|13000|13400|13900|12750|13600|13400|14350|14300|13300|13600|13800|15100|13550|11350|11750|12000|12650|13000|16800|16600|18500|18900|19500|21200|21400|21700|22000|22450|22100|22100|20900|21000|22200|22400|21100|22250|18850|19350|21400|22000|18750|17650|20150|19750|37850|38800|39750|38700|37600|40000|42400|44200|44000|41000|40000|40300|36600|36500|36900|31850|31650|32400|33900|33700|32750|34600|32900|32450|32700|34050|36950|34150|34350|37800|37500|38750|37500|40500|41700|38650|42250|41400|44600|44850|48100|40500|37850|37800|34550|33450|35200|35050|35950|37850|36200|36000|37750|36800|35300|37700|37550|40000|39650|38000|37200|39100|37650|42200|40200|41550|36000|37600|37750|40000|39200|40000|39900|38400|36300|37600|36850|39050|38300|37300|38900|41550|42150|43000|39150|41200|39200|39000|38100|42700|40400|43250|45400|38600|45000|41700|44100|38500|35200|35050|34000|31700|29000|23950|25850|25300|24850|26250|25000|26000|26350|30900|28450|33350|25600|25550|25250|27000|24650|25950|26350|25450|23000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6356|6244|6533|6400|6467|6067|5911|5911|5533|4800|4956|5133|5000|5000|5111|5444|4956|5378|5400|5556|5467|6133|6378|5800|6156|6067|6533|6244|6622|7111|6889|6733|6333|6133|5844|5956|5822|6067|6089|9067|8667|8867|9333|8900|9067|9300|9333|9767|10633|11067|9533|9333|9567|9867|9400|9067|8900|9800|9200|10000|9433|8200|8367|6800|6080|5760|5693|6067|5767|5540|5427|5233|5867|6000|6400|5647|4727|6600|6660|6653|8000|8833|8267|7867|8633|7967|8200|7733|6700|6500|6360|7033|7500|9000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7475|6850|7150|7150|7250|7150|7400|7325|7550|7600|7075|6950|6925|7075|7150|7150|6800|6300|6425|5700|5875|6875|7400|6675|7000|7225|7650|7475|15100|16100||15346|14769|14269|13885|14423|15038|16385|16077|15769|14731|14615|14577|14846|14500|14192|14769|13846|14692|15231|14731|14885|15192|15423|14077|13846|12885|13346|13269|13692|13115|12692|11923|11231|9308|9577|9846|9154|9346|8808|9038|9923|10192|9692|10538|9577|9731|10885|11731|12038|10692|11308|10462|10308|10423|9308|9846|9231|8154|7308|7000|6538|6538|7146|6992|7077|6446|6300|6462|7000|6931|6838|6231|7223|7123|7185|8269|7731|8231|8885|9000|10115|10346|11115|11923|10462|10615|10038|9962|8769|7692|7215|7000|6900|6831|7731|8731|7308|6115|5231|5462|5692|4900|5000|4885|4631|5200|5423|5715|4931|5000|4231|4808|4892|6085|6231|5792|6231|5662|5777|6038|5700|7731|5392|5162|6285|5677|5538|6400|4554|4731|4808|4831|4392|5115|4508|4577|4400|4785|5262|6085|9385||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9420|9710|10150|8880|8710|8070|7790|8170|7380|7250|7410|7990|8550|8200|7550|7550|7380|6890|6930|6800|8320|8450|8340|8350|8340|8730|10950|10700|10150|10050|9950|10450|10550|10700|10800|11000|11100|11800|11250|11700|12000|11400|12050|11650|12650|13050|14350|15650|17200|18450|17100|16850|18450|18450|17000|18050|18600|17900|17600|17600|17950|18000|17450|16300|15300|15250|15500|15700|15850|15300|14100|13250|13400|13650|13550|13900|11150|13700|13650|13150|14450|16100|16150|16650|16500|17250|17950|17050|16450|17050|16300|16500|17150|16900|18600|18400|19400|19750|18650|18300|17550|18350|19800|21100|19550|18900|20400|19450|20200|20500|19600|19600|18350|18750|18300|17450|17150|15850|15050|15350|15350|16250|16600|15950|16100|18050|18050|16900|17300|16500|17300|16250|15750|14950|12200|10600|12900|13350|12300|12000|12650|10500|11150|14800|17550|17850|17100|17600|17950|16500|16200|16500|16850|19250|18750|20000|17550|17100|18700|18750|19350|21000|20950|19450|19500|22500|21350|21350|20950|20950|19600|18650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39350|42400|45300|44800|47050|45600|48950|49750|49850|45550|47450|45200|46350|46200|45100|44600|44250|43800|39950|39800|39400|40100|42150|39500|41700|39200|43800|43950|43700|44800|43000|41250|40800|39150|38600|37550|40150|39250|35150|37350|36600|37200|35250|33200|33450|34750|35050|35400|35150|34850|34850|31700|30250|30600|29150|29500|28600|29000|30000|30550|30800|29050|29200|27750|26150|27300|27850|27200|25400|25050|24450|22800|24300|24300|22500|21800|22900|21650|21050|21850|20650|21100|21800|21900|22600|23500|22900|20800|21100|22050|22200|21250|21200|22950|23400|25100|24850|23900|21450|21700|21600|22450|22000|22200|22150|21200|22000|22550|22400|23900|25500|26500|26600|26150|25150|28550|27100|26500|25250|24850|22450|20950|21200|21300|21650|22200|21050|21800|21900|23450|24600|22000|21550|21400|21500|19600|21200|23300|23400|26200|27200|29800|31700|28700|32350|29200|27600|28750|30900|29750|24450|27600|26900|28400|29300|31400|32100|32100|39850|40900|43100|44750|43100|43400|42500|44000|42450|41500|40900|43250|41450|38550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22100|22000|21950|21950|21650|21450|22300|22950|22550|22550|22750|23350|22600|22750|22200|22850|22450|22550|23800|23800|23500|23750|24650|24450|24150|23800|23950|23300|22100|21700|22050|22700|23450|22900|21700|21150|19700|20450|20050|19700|20200|19500|19650|19000|18350|18950|21900|22600|21900|22350|23500|22850|23200|23350|22100|23250|23650|24200|23900|24000|24000|24450|23600|24750|24300|25100|25400|25000|26850|25200|25700|26450|25300|24450|25650|25900|25450|26000|24050|23000|26000|24750|26150|26200|26600|25600|25000|24250|23900|24400|23850|24000|23350|23800|22400|22700|22500|22350|22300|22400|21100|21800|19500|22250|22950|22500|21850|22200|21450|21350|21550|22800|23250|22700|22700|22650|23000|23200|21350|19950|20150|20100|19900|20800|19300|20350|21100|19700|20450|21900|22400|23200|21950|22500|22850|22000|23700|25650|25400|25100|23800|23500|24700|24450|27300|27250|27550|25250|25000|24350|24850|23400|23050|23100|23850|23700|23500|24850|26250|26600|25500|25050|24450|21850|21000|19800|19900|20200|19100|19450|19800|19350|20250|19950|19650|20900|19600|19500|19650|19000|20650|20500|21300|21550|21800|22000|21450|22650|20900|20350|21200|20400||19750|18250|17844|16938|16562|16500|15812|16750|16719|15875|16125|15156|15000|15094|16094|15688|16500|16250|16531|16531|17594||16453|15670|16965|16875|16815|15881|16061|16694|16875|17417|17598|18111|18984|18713|19135|19105|17116|17056|16875|16694|17478|18201|18352|17869|18653|19165|18201|18352|18894|17869|18743|21305|18894|18171|18954|17207|17026
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9270|9240|9400|9390|9150|8860|8270|8230|8830|8500|8130|7850|7830|7590|7300|7520|7520|7710|7780|7310|8420|8520|8730|8550|8610|8900|8900|8930|9100|9050|9040|9330|9230|9050|8570|8430|8560|8690|8850|8880|8970|9020|9070|9010|8950|8950|9230|9520|9750|9850|9870|9590|9370|9280|9180|9110|9200|9810|9800|9960|10050|10150|11100|10850|11100|10850|10450|10650|10050|10200|10100|10150|9360|9200|8820|8820|8600|8740|8540|8380|8490|8710|9080|8900|9140|9250|8500|8390|8520|8640|8600|8250|8190|8250|8490|8690|8470|8490|8490|8690|8610|8930|9150|9700|9960|9980|10400|10550|10550|11100|12450|12500|12500|12750|12600|12800|12750|12550|11900|11550|11000|10600|10550|10500|10200|10800|11150|10100|10150|10050|10400|10750|10500|10600|10150|9800|9890|10950|10850|11550|11650|11400|11700|11650|13650|13350|13300|13350|13650|13450|13250|12950|13250|13500|13800|13850|14250|14450|14600|14650|14650|14950|15950|15750|16000|16050|15850|15600|16100|16150|16050|16500|16700|16650|16650|16350|16250|16100|15200|14600|15350|15400|15850|15400|15700|16000|15650|15600|15000|14900|14550|14450|14300|14450|14600|15100|14750|14850|14350|14400|13900|14150|14300|14200|13850|13750|13750|14450|14100|14950|15400|15400|15750|15600|16850|17000|16600|16350|15700|15500|15650|15100|15200|15750|15850|16300|15750|15900|15600|15800|15200|15000|15650|15400|15650|14750|15850|16250|16500|15900|16700|17900|17150|16600|16550|16950|17700|18050|17900|17100|16900|16250
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17900|18100|19050|18150|18850|19400|17500|16250|16900|16400|16700|17400|17050|17300|16950|17000|16250|15300|16050|15950|16000|16950|17000|16050|16600|15650|14950|13600|14000|14700|15100|15800|16350|16200|16450|16050|15200|15650|15900|16200|16650|15550|14900|15950|16350|17000|16450|16500|16300|16800|14400|14100|15200|14650|13400|13350|12750|14300|14650|15300|14350|15200|15700|15650|13950|12600|12300|12400|11950|12400|14250|13650|14200|14850|14400|13250|12300|10950|11700|13150|14000|15550|16050|16250|16350|17200|16150|17250|16700|16750|18200|18000|18500|20900|21150|22400|21400|21900|22800|21950|20600|20000|19150|20150|19250|18700|17900|16800|18200|17750|19000|19750|21700|20100|20450|21250|19950|19800|20900|21000|22300|20050|20950|20750|23050|24300|25500|24350|26000|26500|28150|27800|27000|26750|23050|22400|23400|23200|22500|21800|20900|19200|22700|23000|27650|29150|31000|30100|30300|27250|26050|24200|24550|27000|24100|24150|28000|28150|29550|29100|27250|24400|24050|22700|23500|22850|20400|20850|19750|20300|19650|21000|20700|19300|17250|18150|16700|17200|17600|15800|18700|17450|17900|19250|18200|18300|16100|16350|16150|14700|14150|12050|11100|11350|11000|11450|11800|11350|12000|11000|10900|9680|10200|10050|9460|10450|10450|11050|9400|8500|8460|7540|8000|8220|8490|8400|7800|7610|7250|6950|6820|6290|6100|5980|6210|6150|6090|6120|6140|6200|6080|5690|6030|5670|5680|5270|5840|5800|6000|5570|5660|6000|6050|5940|5760|5550|5040|4660|4500|5060|4550|3620
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|43300|41100|42100|44150|44000|43400|43500|38350|38950|39550|41150|42200|41900|41200|40600|40000|40450|40200|40950|39950|41700|41750|43900|42150|43400|42800|43500|39650|41300|39000|39450|40200|40000|40800|41150|39000|35750|36050|36900|37900|38300|33950|33050|33500|32350|33400|33400|33450|34950|34300|32400|34000|33750|34000|31500|29600|31700|29650|29950|30450|29300|29050|28600|27900|27450|27600|27700|27350|28200|28000|29000|29500|29000|28600|28550|28400|27100|26000|25050|25800|25000|26250|27400|27050|24950|24850|23450|23700|23000|23300|22800|22000|22300|21800|21500|21600|22050|21850|21400|20800|20300|21000|20600|22350|22200|21950|22250|21550|22350|21400|22750|23700|23600|22700|23500|23100|22200|22500|23400|22800|21750|21500|22000|21750|22000|24000|23800|22750|24000|23700|23450|22750|21500|22000|21650|18900|21100|22050|21500|22150|21900|21100|23400|23850|27950|27000|23100|23100|21950|21200|20850|20800|20950|20650|19950|20350|22600|22600|21350|20800|19850|19000|18700|18200|18300|18950|18850|19150|19100|19500|19350|19500|19950|21000|19950|19200|19350|19500|18750|18800|20300|20150|20350|20750|20800|21450|20350|19900|19900|19750|19050|19000|18850|19900|19500|19750|19750|19750|19500|19450|19750|22200|22600|20500|19750|20200|19100|19950|17150|17600|17750|17550|18500|17850|17700|17700|18950|19050|20000|18700|17850|18000|18450|18600|18350|18700|18400|18850|17850|17600|17150|17050|18900|19600|21750|20200|20850|20200|22300|22000|23000|23350|21000|18600|18550|18300|18450|17550|18500|18250|17300|16000
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13500|13900|15600|14150|14650|12750|13300|13400|12650|11150|10100|10650|9880|9390|9450|9750|9220|9360|9410|9460|10300|9480|9470|9610|9520|10450|11550|11650|15300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|29700|33300|33600|33000|33000|35200|37200|37800|36750|34900|33700|35100|33500|34000|33450|35200|35000|34300|35450|34050|31950|32350|37800|38150|37350|35250|35800|35900|35100|35100|35300|34750|34750|33900|35700|33450|35300|39200|38800|41250|37950|36500|35700|33550|34800|35700|35050|32200|35350|36200|35550|38200|38400|38200|35850|35800|33300|32150|33950|30600|27000|27400|25100|24500|23350|24650|24300|24300|24750|22700|23000|24000|22950|21100|23000|22350|22550|21100|17900|17250|16300|17100|16700|15950|16400|15200|16350|16000|15100|15100|15400|15300|14600|14500|14400|14300|15300|14600|14500|14250|14000|13250|13500|14200|14400|14450|15150|15550|15600|16650|16750|17100|17450|18700|18550|18300|18000|18050|17500|16350|16350|14850|14000|13900|13950|14350|13750|14000|14000|14100|14050|14000|13800|13350|13000|12800|13000|13450|12900|13350|13000|12500|13900|13600|15950|16200|15300|15200|15550|14800|15200|14650|15200|15450|15600|15700|16250|16000|15550|16000|15150|14950|14650|14200|15000|15450|16200|14400|14200|14600|14350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|62200|67000|69700|71600|78800|76800|74700|73000|78600|78500|84000|84100|78700|75000|73500|74000|75200|83100|86200|86300|84800|84400|82700|82900|79200|73400|73300|69900|75600|70300|66900|62900|57000|56600|51800|52600|52000|54200|53400|57100|58000|52900|51200|44800|43050|39900|41500|47100|47900|43800|43300|42100|41500|43050|39500|40050|41550|45700|46300|47100|47350|45700|47900|49500|49450|52500|53900|48900|52800|52800|54500|52200|55700|48500|43350|39500|41300|49400|50800|51700|58700|57700|61200|64900|67400|68800|68400|70100|72000|73100|72100|68100|67000|73300|71500|73800|72600|66300|68300|66500|63900|66800|66700|78200|86700|84300|87000|92900|93000|103500|97600|97300|102500|106500|110000|113000|122000|114000|100500|101000|90600|89300|89500|91700|93500|95100|101500|90200|89000|82800|89600|88300|85000|93400|76200|77700|95600|120000|121500|125000|119000|110500|131000|141000|170500|169000|173500|166000|159000|142500|140000|136000|141500|136000|130500|118500|113500|126000|140000|126000|130000|122000|111500|110000|105000|92700|94300|99700|101000|113000|113000|110500|111000|100500|82500|83800|82000|78400|78400|74200|80300|78200|81100|87400|89300|82800|74000|70800|69200|68700|66800|69100|67600|72200|70000|70600|68400|65500|63700|57500|51300|52000|53100|52400|50200|42350|40700|44200|41700|45800|45000|43250|43000|44800|43300|44350|44800|40050|38850|38150|37500|36650|39250|39600|44100|45400|42250|49300|48250|48350|42600|41550|38400|37000|38700|37850|43950|44350|46000|46050|43200|46200|47400|43100|46350|52200|56000|51500|47050|40400|41500|44900
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14300|14500|14950|14400|14400|14850|15100|16350|15800|15800|16300|16250|15250|15800|15250|15550|15800|15100|14750|14650|13900|13800|14000|13200|13800|13550|14450|14100|13000|13750|13850|14650|14850|15100|14800|14200|15350|16250|16350|17050|16350|16750|17400|16450|16350|17250|17150|17350|19000|18500|19200|19800|19850|20000|19000|17850|17800|17750|17700|18250|17800|17600|17550|16750|16700|16700|17100|16000|16200|16000|15950|15650|14500|14400|15050|16200|14850|16200|15400|14650|15200|17100|17300|17500|16300|14500|14550|13550|12100|11900|11800|11150|11250|13000|13600|12600|12350|12150|12200|12350|11600|11700|12900|12250|11500|11450|11700|12000|12300|13200|13400|14350|13900|14800|14650|16200|14350|14350|14000|14200|14250|13900|10250|10900|10850|12100|12350|11950|11800|10350|10450|10500|10200|10300|9150|8720|9410|9840|9620|11300|10050|10200|9560|9230|10300|8600|8230|8060|8080|7880|8060|7570|7670|7770|8200|8490|8660|9160|9230|9550|9350|9500|8750|8510|8890|8850|9200|9800|9990|9000|9180|8850|9090|9200|8610|8540|8730|8710|8240|8120|8810|8720|9230|9000|8770|8980|8900|8300|8510|8250|8030|8100|8030|8450|8270|7490|7370|7590|7370|7530|7510|7660|7900|8010|7530|7730|8100|9410|8400|9200|8560|8560|8230|7630|7490|7770|7750|7600|7590|7510|7500|7260|7400|8180|8300|8340|8080|7210|7400|7290|7130|6780|7040|7290|7600|7410|7790|7920|8100|8190|8760|8450|8390|8430|8630|9060|8800|8810|8340|8280|7840|7580
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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|2290|2420||2587|2480|2953|2944|3136|3363|3158|3310|3274|3310|3417|3439|3430|3002|2998|2998|3006|3185|3314|3109|3234|3234|3497|3519|3461|3568|4055|3979|4148|4072|4055|4072|4193|4452|4135|4389|4416|4434|4469|4376|4429|4835|5022|5094|5317|5504|4951|5022|4987|5085|4853|4916|5067|5424|5718|5602|5192|5246|5353|5201|5085|4969|5076|5433|5727|6004|5852|5531|5924|5629|5772|6200|5736|5094|4862|4728|5076|5415|5326|5210|5272|5486|5254|5299|5228|5362|5228|4951|5022|5317|5718|5602|5406|5620|4942|4862|4684|5022|5308|6040|5959|5941|6994|7494|7520|8198|8306|8457|8582|8609|8796|8966|8743|8234|8618|8894|8537|8448|8341|8252|8966|10036|9367|9189|9367|9322|9813|8921|7413|6575|6450|5861|5531|5709|5362|4478|4737|4684|5558|6423|7672|7164|6798|6878|7226|6691|6156|6254|7556|8502|8787|9099|8181|7512||7867|8356|9089|9293|8804|9212|9864|9497|9171|7916|8152|7141|6660||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09299|43717|/equities/hd-greenfood|KRX300/KOSPI|17300|17200|17250|17650|16650|17450|17000|16700|16000|16750|16600|17000|17550|17950|17700|17950|17700|16850|16500|16700|16900|17250|17350|17200|17050|16550|17050|17000|16450|17000|17450|17250|17150|17050|16750|17300|17200|18250|18250|17800|17900|18100|17650|17450|17900|17050|17600|17600|17650|18000|18600|18900|18100|17500|17600|18050|17900|16900|17550|18200|17500|17500|15850|15600|16250|16500|16400|15750|15650|16300|16950|16450|16900|17900|18000|18100|17500|17550|17750|17450|17300|17600|17900|18500|18700|18500|18350|17550|17200|16350|16100|15550|15900|15700|15950|16150|16400|15550|14850|16150|15850|16350|15800|15750|15350|15900|15300|14400|15000|15200|14450|14300|14500|14300|14900|15100|14750|15300|15150|15500|16050|15550|16100|16700|16350|15550|14800|15000|14050|15300|15500|15400|16600|14350|13750|13550|13700|15300|15300|15800|15200|17900|16250|16050|15800|15750|15550|14850|13500|13500|13300|13400|13350|14100|13250|12500|13050|12700|12500|12900|12350|12300|11800|11150|11650|11150|10900|10650|10550|10950|10000|10600|10800|11150|11300|10950|11050|11300|11450|11350|11850|11400|12500|10800|10700|10550|11400|10950|11100|10900|11850|11850|11300|10950|10850|10050|10550|10350|10050|9700|9330|9020|9330|9650|9350|9280|8600|8900|||8830|8710|9180|8600|7800|8250|7640|7430|7590|7000|6780|6770|6900|7320|7460|7690|8140|8090|8240|7940|7960|8090|8030|8310|8510|8450|8540|8300|8300|7640|8050|7870|7390|7100|6900|6850|7060|6740|7250|6970|6970|7170
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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|128000|126000|129500|127000|118000|117500|117500|117000|123000|121500|124000|125500|112500|127500|128000|128500|140000|140000|150500|139500|138500|151500|147000|143000|141500|140000|153000|151500|149500|147000|151000|147000|147500|147500|149500|141000|143500|155000|148500|150000|137000|124500|116500|111500|108000|111000|126500|126000|124000|122000|125000|125500|128000|125000|129500|122500|||||||45051|45598|45963|42862|44322|44504|44869|43774|39944|40491|38303|36843|39215|39397|41403|43045|42680|39762|32940|35238|36296|37573|37026|34691|34801|34655|36077|35749|33962|34108|32685|31992|30423|31554|30824|30788|29475|27395|26556|25936|25644|26885|27250|27833|29292|29037|29292|29621|29767|30277|30387|30970|31736|32247|33597|34326|34290|34655|34983|34108|32430|34436|34837|34655|35311|32977|33560|31481|32977|33743|34144|34436|32357|31700|32101|33269|33341|34983|35567|36479|40491|39762|40856|35384|33013|33560|34837|35019|35165|33196|31955|31481|34071|38667|40491|38303|37026|39397|39397|40856|38667|39762|39944|38303|37026|37938|38485|40674|39944|42315|43227|45051|45416|45781|41038|41768|42498|43227|42680|43774|42680|43227|43045|45416|45234|47605|48152|50341|48334|52712|45781|41768|40309|41950|41403|43227|43227|44504|45416|47240|44869|41403|42315|41950|43774|44686|40856|39579|38850|38303|39397|40674|39397|40127|40491|40491|39397|39032|41950|41586|42498|39762|42133|46875|47057||44880|46131|43986|39873|38085|37370|40767|41304|42734|40946|38443|37906|33687|32542|32614|32292|33544|35761|31934|32077|32721|33973|33293|32185
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|40550|40150|40800|41200|40700|41900|42200|43000|41100|39150|38250|39150|39000|35050|34500|35700|36350|36800|37000|37450|37800|37450|36850|35600|33600|31700|33800|34700|32500|33000|34700|34000|32350|32150|31100|30550|30850|34300|34000|34800|31650|32800|33150|34100|31200|31550|34500|33650|35500|36000|37200|39200|40900|41600|38800|40300|37100|38200|34050|32900|31700|32900|31100|29850|28600|27950|31050|32400|32100|29500|26600|26350|26550|27250|28150|30300|27650|24000|26400|26150|24550|24950|25400|23100|22450|20050|17500|17850|17100|16500|15550|15300|14500|14850|14850|15550|17450|17650|18050|17450|16800|17750|16000|18000|17550|18650|17000|15950|15300|15700|15750|14600|13300|14100|15000|13550|14200|14250|14100|14450|15000|15200|16350|15400|14800|15000|14000|12500|13450|13450|13100|13900|15050|14650|12100|11550|13950|15550|15600|14100|13050|14500|12200|12650|13450|13950|13200|11550|11300|10750|10150|10050|9650|9920|8890|8810|8870|8920|8810|8790|8430|8260|7570|6900|7160|7230|7010|7090|7200|7550|7460|7560|7720|8000|7750|7670|7510|7850|7940|7850|8020|8300|8550|8260|8900|8840|8560|8670|7820|7700|7630|7700|7220|7790|8170|8400|8920|9050|9100|9000|8950|9200|9700|9240|8530|8800|9000|9330|7880|7980|7950|8100|8350|7970|8060|7920|7520|7230|7050|6550|6550|6740|6790|7510|7810|8190|7920|7950|8270|8040|7850|7570|7560|7550|8270|8170|8440|8070|8220|7680|7890|8000|7570|7490|7690|7900|7500|7100|7090|6710|6300|5910
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12350|11650|11700|11250|11500|12250|12050|12000|11700|11700|11250|10750|11100|10500|10050||10294|9049|9274|9608|9500|9118|8765|8706|9206|9510|10588|10196|9951|10637|11520|11029|10637|10980|11422|11422|11471|13039|14118|13578|13529|13137|11765|11667|12304|13137|13382|12598|14216|13676|14216|14755|16471|16127|15441|16274|14608|13726|13039|12304|12059|12451|11372|11127|10833|11029|9951|10245|10245|8980|8716|8372|8941|8941|8343|8627|8069|8196|7931|7549|7294|7500|7431|6686|6627|6274|6245|6294|5931|5931|5647|5706|5500|5569|5588|5706|5882|5696|5774|5314|4990|5245|5147|5382|5167|4951|5284|5510|5304|5520|5510|6039|6372|6569|6520|6588|6951|6716|6333|6176|6265|6333|5598|5284|5274|5480|4853|5216|5863|5422|5647|5745|5686|5853|5598|5245|5843|6392|6510|6814|7088|7108|8069|7657|8569|8382|7598|7255|7451|7451|7039|7118|7108|7941|7676|7755|7353|6961|7039|7108|7745|7569|7549|7539|6618|6657|6314|6059|6353|6500|6461|6667|6618|6676|6372|5716|5716|6029|5931|5794|5971|6157|6245|5961|5833|5892|5892|5676|5588|5559|5471|5686|5274|5686|5814|5774|5863|5833|5931|6049|6029|6186|6471|6451|6353|6471|6569|6206|6274|6304|6569|6618|6372|6520|6549|6745|6353|6167|6294|6078|5843|5931|5931|6363|6480|6608|6569|6549|6941|6647|6314|5872|5971|6461|6706|6088|6872|7451|7382|7363|7755|8029|7676|7872|8284|9490|7872|7745|7627|7324|7108|7814
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4975|4855|4945|4695|4620|4380|4375|4315|4470|4570|4630|3990|4225|4010|3905|4180|4175|4195|3990|3900|4030|4325|4370|4490|4335|4360|4385|4475|4290|4680|4945|5010|4970|5130|4955|5370|5350|5070|4985|5130|5290|4220|4065|3855|4005|4115|4110|4045|4110|4155|4600|4285|3820|3895|3720|3435|3670|4035|4030|3980|3825|3650|3570|3650|3420|3595|3645|3330|3535|3530|3420|3450|3340|2920|2990|3220|2995|3435|3365|3330|3450|3615|3200|3065|3165|3165|3065|3080|3035|3105|3045|3160|3110|3150|3360|3475|3400|3420|3500|3075|3160|3435|3590|3960|3905|3660|3830|3850|3715|4090|4160|4330|4180|4080|4410|4160|3900|3660|3570|3720|4000|3590|3600|3550|3370|3400|3600|3160|3210|3305|3245|3310|3240|3470|3100|2985|3095|3245|3470|3235|3300|3080|3500|3400|4460|4710|4745|4635|4830|4865|4615|4720|5210|5480|5550|6080|5880|5620|6220|5800|5810|5990|5600|5490|5700|6370|6070|6930|7150|7100|6990|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4890|5125|5625|5850|6100|5775|5825|5675|6050|5800|6200|6450|6175|6025|5950|5700|5475|5800|5975|5700|5775|5550|6000|5600|5775|6375|6675|6075|5950|6000|6025|6225|5950|6150|6025|5775|5900|5900|5925|5725|5625|5675|5425|5250|5550|5500|6175|5875|6575|6375|6525|6800|6925|7250|6850|6450|6225|6525|6900|6275|6475|6550|6800|6700|6225|5950|6225|6050|5750|5775|6050|5475|5425|5700|5375|5900|4875|4820|4075|4100|3660|4060|3835|3645|3695|3720|3570|3475|3495|3675|3555|3425|3570|3795|3900|3800|3955|4200|4100|4000|3720|3800|3470|4000|4095|4300|4410|3870|8050|7800|7950|8280|7820|7250|7240|6950|6340|6380|5820|5800|6200|6480|6270|6680|6520|6940|6010|6170|5880|5960|6050|5690|5970|5220|4580|4300|4400|4300|4600|4700|3970|3580|3680|3560|4060|3640|3590|3845|3890|3785|3940|4000|4095|3635|3560|3500|3495|3710|4415|3665|3910|3735|3720|3710|4030|3600|3670|3605|3340|3395|3650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6790|6850|7090|6300|6420|6310|6390|6090|5920|6030|5650|5540|5550|5700|5680|6350|5800|5670|6180|5630|5510|5850|6030|6050|6110|6170|6950|6390|7110|7540|7770|6260|5590|5640|5250|5350|5390|5810|5920|5910|5450|5400|5500|5450|5380|5120|5230|5200|5250|5250|5590|5870|5890|5560|5610|5110|4960|5420|5350|5810|5520|5340|5360|5200|4845|5100|5120|5200|5250|4825|4800|4660|4850|4565|5950|5570|5080|5620|5590|5450|5880|7060|6670|6340|6800|7190|6760|6790|6800|6560|6200|5960|5860|6200|6420|7090|7150|7130|6120|6220|6050|5600|5350|6290|6200|5950|6840|7050|7130|7300|7990|8500|8830|9600|9430|9700|9250|9170|8850|8100|9450|10400|9640|8160|7260|7460|6850|7670|8650|8160|5680|5200|4600|4905|4450|3850|4230|4050|4000|4385|4430|4150|4330|4500|5590|5640|5060|4950|5050|4900|4700|4700|5130|5830|7130||||5975|6450|5250|5250|5075|5150|6025|6500|6025|5675|5050|5525|5450|6125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1825|1845|1870|1905|1935|1890|1805|1750|1755|1745|1735|1735|1710|1660|1655|1730|1790|1680|1680|1630|1690|1710|1710|1690|1670|1680|1755|1775|1835|1955|1980|2010|2005|2030|1930|1915|1910|2020|1805|1870|1835|1805|1690|1655|1650|1685|1805|1800|1845|1930|1770|1800|1785|1735|1690|1700|1715|1875|1810|1785|1740|1745|1675|1650|1675|1630|1665|1805|1700|1680|1640|1590|1765|1690|1850|1850|1920|2170|2645|1835|1760|1750|1885|1870|1960|1740|1705|1630|1530|1565|1570|1550|1520|1615|1660|1635|1610|1665|1590|1480|1485|1495|1280|1585|1680|1610|1760|1840|1840|1985|2085|1880|1790|1940|1905|1995|2030|1915|2100|1970|2100|2380|1960|1410|1045|1120|936|884|910|922|887|903|899|896|885|850|883|955|953|1040|984|829|910|906|1080|1155|1210|1105|1145|1080|1015|1015|998|905|888|924|971|1005|1005|865|854|851|810|780|815|832|824|860|826|860|851|829|879|861|849|839|847|855|838|829|868|854|900|920|943|898|885|919|880|865|855|905|855|820|795|820|835|845|885|1000|780|820|845||799|852|901|1043|1052|1092|1123|1065|1056|1056|1079|1074|1079|1039|1039|1039|1047|1070|1061|1118|1141|1198|1101|1105|1110|1136|1118|1074|1154|1141|1198|1252|1367|1403|1434|1367|1296|1269|1385|1269|1243|1216|1238|1203|1198|1256|1136|1158
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9287|9099|10114|10039|10565|9099|9249|9851|9475|9475|7632|7520|7444|7219|6941|7414|7557|7670|7279|6903|7159|7084|7520|7557|7745|7670|7933|7896|7444|7287|7166|7520|7099|7031|7001|7249|7121|7858|7557|8121|7136|6843|7144|7076|6873|6926|6324|6226|7046|7332|7520|7595|7783|8422|10413|11739|12230|11788|11395|11886|8870|9028|9380|8710|8150|7750|7950|7830|8120|7300|7270|6900|6860|7000|6570|6670|6920|7120|7200|7000|7250|7900|7360|7290|7410|7300|7080|7090|7090|6830|6680|6500|6630|6790|7050|7400|6830|6800|6400|6210|6210|6450|6250|6920|7240|6890|7900|8180|8690|8760|8490|9250|9230|8890|8860|8990|7640|7960|7460|7260|8000|7740|7370|7110|7300|7440|7530|8020|8120|9800|9400|6580|6400|6180|6270|5630|6600|7450|6500|6850|6200|5370|5840|5210|6230|5750|5070|4960|4450|4400|4230|4730|4790|5350|4705|5800|6120|6010||5300|4954|5300|5031|4900|4985||5337|5445|5920|5121|4877|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|53000|52400|53300|52800|53100|52500|53000|57200|58400|63000|58800|61600|63700|61700|62200|65600|63200|64100|61300|60700|57800|61700|64800|71700|63500|61000|58800|56100|56900|56500|53100|56900|52400|52900|56400|58300|49000|50700|51500|53400|50700|49900|50400|51100|51300|50700|53500|54600|61000|62000|62200|59700|61500|64500|74000|69200|69600|70600|76000|74300|83300|73100|60600|61800|55800|53900|53000|53800|44800|45300|45250|40000|39450|44000|47700|35250|44350|60600|60000|62500|56000|68300|81000|77700|93400|130500|123100|123200|127500|120100|122800|122800|122400|135800|113500|107700|111500|110500|116500|115600|110000|126600|106300|115500|121700|122900|113500|128200|102900|115000|84700|84300|81500|95600|103000|102000|112000|119400|120600|128000|135000|149400|143700|129200|141500|134300|107200|97000|81700|84500|58400|57600|95800|66000|46000|39000|33650|34850|39100|45750|33900|42000|31350|26300|24300|23400|22450|20250|19700|19200|18800|18900|18700|19800|19500|19250|19800|18850|19300|20500|19750|18450|17500|17100|17400|19700|17200|17800|17600|18100|17800|18150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21250|21150|21500|21800|21200|22300|22700|21550|20200|18650|19100|19800|20250|20350|19700|19400|19200|19300|20150|20450|19550|19300|18950|18700|17850|18050|17500|17150|16800|16050|16150|16000|15200|15350|15300|13600|14200|15000|15500|15850|17400|17950|18600|17300|16400|16800|17850|16700|17350|18050|16700|17250|17900|18750|18050|16650|16350|16450|15100|16100|14850|15300|14500|13900|13750|13700|13700|15000|15250|15000|17400|15000|15850|15000|16500|17400|18200|17500|15400|15350|14250|15050|15000|14650|12550|12500|12750|12300|10050|10250|9830|9800|9690|10000|10150|9660|10350|10350|10400|9450|9050|9900|8870|9510|8790|8800|9000|8450|7890|8050|8020|7750|8070|8600|8200|8040|7820|7300|6390|6490|6760|6790|7100|6680|6950|6700|6950|6480|6650||6225|5100|5288|5243|5025|4515|4808|5183|5385|5363|5250|5138|5123|4965|5828|5663|5018|5070|5198|5295|5468|5183|5310|5550|5303|5213|4980|5175|4860|4913|4665|4725|4388|4140|4358|4478|4350|4350|4425|4448|4425|4913|4913|4995|5040|4680|4283|4500|4395|4275|4575|4590|4898|4988|5475|5138|4988|4718|4185|4245|4725|4545|4500|4515|4988|5423|5550|5310|5550|5543|5798|5775|5438|5663|5513|6225|6075|5708|5753|5168|5153|5228|5265|5303|5288|5430|5468|5423|5618|5663|5700|5700|5700|5475|5648|6030|5228|5535|5228|5063|4725|4748|4823|4868|4785|4688|5003|4943|4883|4478|4493|4733|4973|4785|4613|4575|5048|4725|5040|5145|4950|5183
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21050|20800|20700|20500|20100|21000|19800|19850|21600|21450|22100|22650|22950|21350|21500|21850|22450|21400|22300|21950|21300|22600|23950|23800|24550|24900|25800|25050|25100|25250|24950|25750|26450|26400|25150|24100|24000|24900|23750|25000|25700|24700|22650|23400|21400|20500|19900|19750|19350|19050|19950|19050|20100|20200|18850|18700|18350|18750|19700|19700|18700|19000|17650|17000|16500|16650|16900|17300|18800|18750|20050|19600|19100|18050|14950|15450|15200|15500|16850|14450|15600|18050|18300||||||20550|21145|20674|19461|20575|20451|21566|21194|22482|23051|23274|23126|22680|23794|21986|22531|22804|22779|21689|20798|22011|20848|21219|21293|21219|21293|20971|21838|22036|22110|23101|23695|22284|21541|22407|21566|21937|22284|23076|20848|21689|21689|24264|22011|22209|20154|19733|19263|17257|18594|18817|18050|18718|18421|19981|19312|21392|22482|21714|23324|22358|21739|20872|20699|20501|21491|21343|22482|20550|21392|20030|19659|16985|17332|16787|16589|16341|14732|14757|15351|14484|14113|14311|14484|15400|16218|15896|15871|15648|16118|16242|14707|15103|14782|14980|14534|15376|15376|16118|16762|15500|14682|14732|14262|12281|12776|12801|12974|13395|12900|13618|13692|13444|13717|13692|12454|12429|13073|12677|13147|12306|12256|11439|9953|10944|10523|11191|11563|11414|11885|11588|11092|10622|10696|10944|10201|10944|11488|12479|12206|12182|12801|11488|11464|11885|11810|12132|11142|11934|10449|10671|10944|11637|10572|10647|11266|11117|10498|9706|9830|9557|8542|8072|7799
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6662|6214|6533|6654|6723|6576|6593|6610|6731|6593|6498|6110|6127|5610|5497|5851|6093|6050|5730|5374|5720|5637|5785|5728|5999|6319|6246|6015|5991|6048|6147|6237|6254|6229|6130|5999|5999|6410|6130|6122|5720|5136|4955|4569|4470|4602|4676|4561|4635|4413|4446|4684|4881|4881|4766|4783|4914|5095|4980|5144|4964|4783|4355|4487|22517|23256|23174|22229|22352|19682|19271|18118|18313|18000|18705|18744|18392|20583|20739|18509|17139|17257|14557|14361|13539|13304|11974|11818|11583|12170|11387|11113|10722|10918|11035|10800|10761|10252|10135|9939|9783|9391|9665|10213|9783|10252|10526|10918|11426|11270|11270|11192|11700|12052|12131|12952|12796|13187|13344|13422|13618|13774|12874|13154|13526|13228|11365|10508|11887|12408|13116|13638|14682|14048|13350|13076|13703|14642|13233|13703|13624|13115|15582|16130|20397|18949|18949|17226|16522|16796|16991|17344|17931|16874|16874|15582|16012|16561|16287|17344|18440|18283|17383|17618|18362|20828|19536|21220|22394|24547|24821|24743|24821|27170|21494||18270|18344|18493|17002|18493|15772|15436|15734|16032|15287|15740|15740|16288|14095|14839|12607|12059|12255|12216|11628|12138|12607|12177|11903|11276|10846|10924|10650|10297|10493|10336|10689|11041|12568|||12666|12999|12960|13430|13528|14076|12392|12607|12901|13116|12940|13175|14291|15250|15877||15110|14663|14533|12949|13936|14011|14197|15850|17220|17337|16730|18413|17376|17220|17317|17415|17298|16613|14089|12797|13306|12934|12073|12504
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1234|1164|1181|1137|1084|965|1044|1096|1058|931|901|945|888|901|901|897|850|879|887|850|883|898|935|940|992|987|1011|1129|1105|1119|1365|1313|1365|1294|1351|1318|1332|1223|1266|1313|1304|1299|1384|1445|1318|1271|1417|1323|1502|1530|1658|1776|1800|1823|1767|1700|1464|1667|1582|1606|1393|1285|1271|1238|1290|1323|1360|1266|1209|1223|1285|1228|1341|1403|1412|1209|1578|2097|||||||812|765|804|771|716|727|748|752|774|778|777|717|715|735|734|760|690|567|491|584|641|1068|906|837|839|761|882|862|855|869|897|869|908|661|691|717|754|732|742|673|577|859|863|778|869|837|770|779|811|949|1001|940|1129|882|863|803|811|694|829|881|718|675|685|723|735|605|553|550|536|551|578|554|569|520|664|670|982|949|869|771||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28000|27700|27800|28250|27300|26750|26400|26400|28650|28900|28400|28350|27250|27650|27000|26600|26350|25700|27250|25350|26050|27350|28950|28500|28400|28100|30300|30000|29700|29900|31100|32000|30300|30000|30150|29900|29100|29400|29500|28000|27000|26500|26250|27500|26500|26050|28000|27250|26850|28050|28700|27450|28450|28550|25800|27650|26700|24800|24100|23050|22450|23500|22900|23200|22900|22850|23100|23300|23750|23000|23450|23450|23200|23400|23100|21900|19650|20050|18950|19400|18200|18900|20200|20600|19600|19500|18750|19700|20250|20400|20150|20600|18750|19050|19000|19650|20150|19500|20050|19750|19500|20200|20450|25050|25950|26600|26000|27000|26850|27550|27000|28000|29300|30450|30800|31800|31050|31050|30500|31500|30850|30900|30800|30450|31300|31100|31900|31900|31200|33300|34700|34900|33400|35800|33400|31650|34050|36100|35650|34800|35350|32000|35100|34500|37750|34900|35250|34500|32950|30950|28650|26200|26750|28100|27800|29000|28650|31000|34300|32450|29350|31000|30700|29150|31150|29300|29000|29100|31200|33250|32950|31350|32800|31400|31500|30250|33100|32850|34000|31600|34350|34050|34000|33950|32000|29700|29700|29200|28900|28400|26200|26600|25800|26300|25850|27500|26300|26900|27000|26700|27450|26000|26850|27650|26000|27900|27450|29250|27300|26200|23900|25000|26350|27050|27100|27000|27300|27500|26600|24900|25400|25400|25000|24800|27000|28900|30000|27000|26200|24700|24200|24400|26100|26200|26000|25900|25550|23700|24750|23950|25700|22500|21550|22900|24000|22000|20700|20500|22250|21100|20350|20150
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6060|6140|6310|6080|6150|6100|6320|6200|6130|5810|5990|5980|5750|5740|5620|6000|5820|5550|5600|5760|5850|6220|6390|6310|6240|6730|6660|6800|6900|6980|7390|6450|6100|6210|6240|6150|5970|6350|6900|7300|7140|6730|6700|6210|5830|6120|6190|6700|6200|5630|5650|5700|5680|5590|5420|5510|5550|5920|6020|5820|5740|5810|5740|5790|5820|5720|5870|6100|6230|6300|6300|6200|6400|7350|6550|6520|6100|6150|5730|5920|6200|6150|6280|6000|6100|6070|5780|5620|5650|5790|5750|5620|5600|5580|5790|5780|5850|5760|5570|5520|5610|5700|5800|6140|6060|5810|5960|6050|5930|6100|6590|6950|7050|7310|7220|7500|7590|7290|7340|7100|7140|7420|7120|7700|6890|8100|5680|5550|6040|6280|6570|6800|6620|6300|5800|5100|6050|6830|6760|7150|7430|7400|7830|8010|9840|10150|9360|9420|9500|9300|8820|9240|10000|10600|11450|11450|11100|10700|12150|12350|11900|12000|11100|9000|8890|9570|9700|10000|9870|10350|10300|10600|11000|11300|11000|10400|10450|10950|10800|10400|11500|11250|12750|12750|12700|12000|12150|11750|11750|11400|11200|11150|11250|12250|11550|11750|12050|11650|12450|13100|12900|12800|11100|11000|9900|9810|10100|11450|10200|11000|10950|10900|11950|11000|10150|10350|9950|10500|10150|9230|9090|9270|9350|9910|10550|9470|9300|9500|9740|10050|9170|8270|9420|9420|10050|10000|11350|11300|11800|11300|11850|13000|13300|14100|13250|12750|13000|12250|12150|10950|11100|12150
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|173000|169500|166500|168500|156000|159000|167000|169000|171000|169500|166500|156000|151000|155000|151500|146000|156000|145000|142000|138000|138000|139500|142000|139000|139500|132000|128500|126500|129500|122500|122000|128000|126000|131000|126000|122500|127000|126000|124000|125500|119500|116000|109000|107000|104500|104000|104000|101500|103500|103500|108500|99100|99300|98300|93800|85100|86100|86400|84300|87400|84800|79000|74800|75100|71900|72900|76000|75800|72400|78600|78400|78900|78700|78500|83400|83900|75400|76100|79200|79600|78500|78500|78100|81600|80100|73600|73800|70100|70000|70300|68500|66500|61500|61300|61700|63300|65300|63900|64800|58500|56500|60300|59300|64700|64000|64500|70200|70100|71000|74800|75700|76600|75100|77700|80300|82100|83100|85900|82900|83900|86500|86100|86500|85400|86300|86600|87300|83400|84700|84000|81400|81200|81500|72500|69100|67000|67000|69000|68800|70500|69900|68000|69900|75000|84800|82300|75400|78100|76200|76300|75000|72200|70900|71700|72500|74000|77800|79900|76000|77300|80000|76500|74300|73500|72000|73400|74400|77500|77200|81000|82800|83000|85400|87100|87500|83600|86100|86900|87300|83500|84200|85500|87100|90300|94500|104500|101000|96900|99600|101000|101000|97300|90500|91600|89300|93500|94000|97700|97500|91900|91000|97000|90200|91300|90700|90000|88800|90400|97900|93000|96400|101000|107000|108000|110500|115000|115500|112500|116500|106000|107000|106000|108000|114000|122000|116000|119500|117000|116500|121000|125500|117000|114000|116000|116500|117000|124500|133000|125000|122500|135000|133500|133000|127000|133500|125500|121000|117500|115000|104500|102000|117500
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25150|25200|25650|25300|26150|26300|26700|26550|27450|27850|27000|26150|26200|25500|26400|25750|25900|25900|26300|25350|25100|25600|26750|24600|25350|25350|28000|28750|28600|30100|29550|30000|29600|29750|28250|27750|28000|30550|31000|29950|28950|29800|29450|29000|29300|29900|29100|29050|31700|29600|32400|35100|36500|37050|35350|34600|35700|35000|32450|33200|31200|32650|29100|27550|27350|28950|27800|29100|29100|26650|27650|26650|27400|23550|24100|23000|22750|24150|25200|23650|25300|25850|28000|27150|27800|27000|26000|25000|26450|25400|23750|22900|21300|22200|21850|23500|23800|25050|24050|24300|22650|20900|21450|23000|24600|23500|24800|26100|26000|28500|28100|28200|27250|28600|27350|29700|29500|31300|31900|32000|34600|40000|34900|31250|28250|27100|26550|25150|33850|33200|36600|35050|33700|29700|27600|22500|26000|27450|28750|28800|29900|31300|38100|29000|36000|36900|29500|24900|20600|17650|16350|16250|16200|17050|16100|16800|17200|17450|18000|19500|18200|18400|17450|16450|16900|16900||17985|22230|23661|23948|24425|23805|25236|24806|23423|23661|24282|23423|23184|25760|24139|26047|26190|26142|24472|24616|24234|21658|21944|22373|21706|21324|22326|23471|23518|22755|23661|20990|20036|20990|20370|20370|20179|19559|18796|20990|24520|23661|24997|24234|24425|25665|22373|23328|24616|24711|24711|24377|24282|23566|23852|23948|26285|28003|29386|29434|28814|29577|28861|27955|24854|27430|28527|28527|28241|31962|31485|32535|29577|32010|34347|34824|35492|37114|39595|32821|32535|31485|31771|32439|29052
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|71400|72200|72900|73300|70900|71200|67100|67600|71200|72300|71300|72800|71800|68600|67300|70800|71500|71700|78700|77700|76600|79700|86500|86400|84300|84600|87600|89200|85500|85000|85200|85500|85900|91000|88200|84500|82400|81500|86000|88400|85000|82300|79600|80700|85200|87900|88700|80500|88000|85200|83900|88100|91100|93900|80900|72300|72000|70800|67100|68300|69100|68900|69300|66100|66600|67200|66700|68700|70200|71000|71500|73100|75000|68200|74000|72400|76800|70700|71500|72200|72500|67500|65900|66300|63300|61000|57500|56400|61900|62700|58500|57700|51700|55200|56200|50000|48950|50300|50800|50200|49500|52200|51300|57400|62000|61900|65500|70000|70500|74200|70200|75700|74700|74700|78000|85500|87500|89700|87100|85000|85700|83900|77500|80500|81200|77100|84000||||||77643|83608|78857|75318|87450|99278|97863|101098|101604|115252|110197|99278|118790|123845|118285|110703|108175|100087|100391|90786|100188|92909|87450|76228|82496|84114|89573|86641|76329|68646|62984|55402|58839|58536|58637|61670|65916|66523|68545|67736|74105|73296|71072|70668|71476|72791|68747|66320|72892|68949|73802|64804|67433|62782|63287|65208|58435|58030|57525|54694|54694|57120|55705|58131|59244|60255|59648|59547|55503|52268|51560|50246|49993|47668|46606|50448|43371|41551|41754|41855|42613|41147|41046|42461|42461|39732|39226|38417|39074|38417|39479|40187|42512|43877|45090|43978|42967|42714|41198|38518|40743|38620|37255|38215|42360|43776|45494|43017|44837|44685|43270|43118|41703|43270|42866|41956|44433|44685|43877|43270
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|40950|40550|42500|41050|38800|39850|39800|40100|42400|43300|45000|43450|43250|40900|43000|41750|44000|43100|45400|43850|44800|48200|50100|51500|52200|49600|55100|52700|53600|54500|51300|51400|47800|49500|47800|47450|45300|47150|45700|46800|47250|45850|45800|44400|44000|45000|46200|45600|46300|49100|46500|46600|45350|45200|42900|42500|41350|43150|43750|44500|43700|42300|41800|40700|41800|39700|41300|45400|46900|49250|46750|44900|44300|46000|48750|50300|49200|45400|43550|43450|39850|41300|40900|42700|40900|37000|38300|39000|36500|37600|34750|34550|33650|33200|32500|30500|30200|30500|27400|26500|27450|29050|27400|31050|30700|31150|33950|32750|34400|35850|35250|38600|38200|38700|40000|41300|38800|39400|40200|39850|39000|40600|38800|41750|42500|44600|43000|44300|44900|41950|41800|40200|40450|38700|41100|39000|38250|39350|39000|41000|43300|42900|45450|45950|49300|47400|44700|44800|45250|43350|46750|43850|45150|47600|48000|43950|46100|48000|45800|41350|38850|38550|37650|35450|37000|37150|34400|34850|31400|34150|34850|32150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09342|103240|/equities/taiwan-semicon|MSCI_EEM|117.5|118.5|122|120|117.5|118|111.5|114.5|114.5|108|107.5|108|104|102|106|107|103|102|104|103|102.5|104|105|101|104.5|105|108|108|111|106.5|103.5|100.5|103|104|102.5|100|97.6|95.5|96.4|100|100|98|108.5|107|109|102.5|105.5|110|108|109.5|112.5|115|111.5|108.5|108.5|100.5|99|101|99.9|102|102|104.5|106.5|107||102|98.7|101|101|101|97.6|96|96.4|97.9|98.3|95.5|89.7|91|89.9|88.3|86.3|86.1|91|89.2|85.7|86.9|83.3|83.5|82.9|82.7|83.8|80.9|80|75.1|76.3|79.9|81.5|80.8|80|79.9|76.5|80|81|84.8|86.5|86.3|84.2|84.6|82|84.8|85.1|83.7|80.2|78.7|80.2|80.6|76.4|77.3|78||76.1|75.2|75|75.4|73.5|75.1|76|71.6|73.2|74.9|75|73.5|71.2|70.8|70|70|67.7|71.4|69.6|66.1|68.6|63.6|66.9|66|72|72.4|69.7|72.6|73.9|72|74.6|74.5|77.2|74|74.7|75.9|75.6|73.9|71|69.8|73|71.5|70.6|68.3|70.3|71.6|70|73.1|72|77||75.2|75.4|73|71.5|70.8|73|70|68.9|64.6|63.6|63.8|64.2|63.4|62|61.4|62|62|60.8|61.5|59.6|60.4|59.2|59.9|60|60.5|62.6|63|59.5|60.6|60.3|61.2|63.1|60.9|59.7|59.1|59.6|60.5|59.4|62.6|62.4|62.5|63.3|62.8|62|59.6|61.3|60.9|59.5|60.5||58|60.7|60.1|62.8|64|65|63.4|62.4|62.1|62|61|61.4|62.4|60.5|59.5|61.8|61.7|61.8|62|61.4|62.5|62.4|60.1|59.6|57.8|59|57.3|58.6|57.2|54.9|
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|27|||||26||22|25|25.5|25.5|25||25||25.5|||26|27.5|||26||28.6|26|26|29||28||26.4|26|27|26.5|24.76|22.3|||23||23.02|23.76|23||21|||28.1||26|26.7|28.5|28.2|26||27.5|28.5|28.3|27|29|||29|28.5|28|27.2|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|518|469|459|463|454|445|442|456|477|453|436|434.5|414|390|403.5|415|420|435.5|438|435|420|435|437|430|410|426|414|388.5|397|387|380|368.5|372|369|372|366|375|365|355|365|361.5|329|360|349|342|325|353|375|368|362.5|380|366.5|369|357|361|345|351|342|335.5|341|352|340.5|328|328||324.5|325|312|312|301.5|324.5|316.5|343|323|334|322|315|328|324|321|320|318|330|307.5|321.5|339|324|320|318|296|288|283|244|246|245|273|274|278|272|260|245.5|255.5|264|263.5|267|235|260|278|273.5|282.5|296|310|310|317|310|306.5|292|289|269||272|275|279.5|282.5|252|265|288|275.5|308|317|321|320|340|342|315|332|316|309|282|287.5|292.5|260|265|233|261|277|261|288.5|315|305|305|304|315.5|314.5|312.5|355|348.5|322.5|312|336|350|347|341|346.5|341|331|334|344|350|380||396|405|385|421.5|423|437|421|430|401|384|378|391|380|390|390|410|449|450|476|479.5|480.5|435|450|459|446|420||464.07|473.05|428.14|480.04|499|520.96|511.98|517.96|495.01|520.96|530.94|532.93|568.86|538.92|559.88|567.86|558.88|536.93|534.93|514.97|503.99|528.94||511.98|523.95|516.97|580.84|548.9|556.89|541.92|530.94|518.96|509.98|508.98|527.94|510.98|483.03|464.07|475.05|528.94|505.99|522.95|510.98|508.98|494.01|522.95|475.55|465.07|487.03|477.05|473.05|441.12|454.09|
09346|103233|/equities/hon-hai|MSCI_EEM|83.38|79.82|82.35|80.66|80.75|80.85|79.16|80.38|79.25|78.6|78.41|78.97|76.44|77.19|79.44|78.6|76.91|74.56|75.03|74.56|73.44|74.38|73.91|70.34|70.91|69.97|69.5|70.53|70.81|70.72|71.19|71.09|71.47|70.63|70.63|69.24|68.98|67.79|65.23|54.46|55.87|54.82|54.82|52.43|52|49.33|51.02|53.41|53.9|54.39|54.53|56.78|55.17|53.69|54.53|55.17|57.27|58.54|58.68|56.92|56.57|57.35|58.47|59.59||59.38|58.54|59.73|62.12|61.84|62.9|61.84|61|67.54|65.85|65.36|63.46|63.88|62.05|59.73|59.03|61.49|63.25|64.65|67.96|68.87|62.55|63.74|61.84|60.02|60.79|55.77|53.35|56.48|56.22|58.01|57.37|55.07|55.33|53.03|53.03|53.54|53.15|55.2|56.86|59.03|64.53|72.83|69.32|72.83|68.04|66.76|64.53|64.85|64.21|64.85|63.89|61.01|59.42||55.39|53.73|52.71|53.03|50.53|52.52|52.71|49|50.15|53.54|54.24|53.22|47.66|46.64|46.7|43.76|44.34|45.42|44.72|47.47|40.89|43.44|47.72|46.96|52.9|53.14|53.26|57.5|57.27|56.45|58.37|63.89|64.53|64.21|63.57|68.68|69.32|69|70.28|67.08|69.64|68.68|67.72|64.53|71.23|75.07|70.28|74.11|74.43|80.5||74.11|74.75|73.15|75.39|74.75|74.11|72.51|71.87|71.55|73.15|72.19|75.07|75.39|72.83|74.11|76.35|74.11|75.39|73.79|70.91|70.28|77.94||74.15|76.44|74.15|71.87|67.6|70.16|63.89|68.45|71.3|71.87|70.68|75.47|79.06|85.05|84.15|89.24|87.45|83.25|86.85|84.15|81.76|82.95|82.65|81.46|78.16|82.65||81.16|79.66|81.46|90.44|88.64|91.04|89.24|83.25|83.85|83.25|80.86|90.56|89.89|90.56|85.86|91.57|87.21|86.54|84.52|83.18|85.86|83.18|82.85|74.8|72.45|71.44|72.78|75.8|73.79|77.14|75.47
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|20700|21560|21660|21040|21780|21000|19860|20260|21140|20980|20440|19220|19020|18860|19160|18760|19220|19500|20600|21200|20980|19700|20200|19900|20300|19660|20780|19260|19340|18740|18100|17540|17900|18080|18000|18300|17300|17500|16220|16700|16120|16100|17100|16000|17720|16640|17400|17060|19540|18800|19000|17660|17780|17480|17460|17560|17340|17580|17260|17400|17300|17740|18060|903000|888000|860000|811000|838000|867000|848000|858000|836000|870000|861000|822000|837000|786000|781000|785000|779000|761000|760000|791000|790000|757000|783000|772000|739000|708000|743000|790000|775000|753000|724000|714000|714000|748000|715000|755000|740000|699000|713000|698000|765000|756000|806000|741000|781000|797000|800000|800000|770000|700000|700000|677000|692000|648000|662000|669000|681000|635000|667000|670000|655000|645000|685000|659000|588000|596000|639000|639000|625000|610000|608000|598000|550000|516000|549000|558000|565000|527000|488000|502000|533000|570000|568000|565000|602000|580000|572000|579000|583000|590000|592000|593000|631000|626000|630000|610000|626000|612000|636000|615000|595000|593000|612000|601000|621000|606000|665000|675000|655000|662000|659000|653000|636000|623000|637000|626000|595000|601000|595000|593000|547000|561000|560000|564000|568000|560000|555000|549000|538000|535000|540000|537000|548000|559000|545000|537000|534000|524000|533000|552000|553000|533000|508000|500000|518000|514000|523000|534000|542000|552000|561000|532000|520000|505000|502000|495500|504000|505000|493000|515000|519000|520000|523000|524000|514000|503000|520000|494000|472500|475500|450500|463000|||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|13.12|13|12.98|13.07|13.5|12.72|13.44|13.12|12.81|12.78|13.34|14.09|14.19|14.11|14.18|14.5|14.45|14.92|15.19|14.76|14.39|14.4|15.13|15.09|13.92|13.78|14.08|13.66|13.88|13.63|13.3|13.29|12.87|13.1|12.7|13|13.12|13.31|13.27|13.35|13.85|13.09|13.74|13.7|14|12.64|12.85|12.92|12.85|12.54|12.84|13|13.24|12.54|12.38|12.7|12.47|13.05|12.58|11.66|13.55|13.3|13.95|14.34|16|16|15.96|15.56|15.57|15.4|15|14.96|15.19|14.85|15.28|15.64|15.36|15.7|16.71|16.7|16.99|16.65|16.79|16.49|16.32|16.58|16.89|16.95|16.9|17.26|17.12|17.5|17.95|17.8|17.64|17.26|17.37|17.39|16.79|16.7|16.29|16.85|16.35|17|17.61|16.9|15.89|15.7|15.45|15.95|15.33|15.38|14.98|15.29|15.23|15.05|15.33|15.37|15.25|15.52|15.16|15.5|15.7|15.53|15.5|15.64|16.4|15.95|16.54|17.53|17.06|17.19|16.31|15.8|14.63|15.36|14.87|15.61|14.58|15.33|14.89|14.43|14.65|13.99|15.25|15.09|15.36|15.24|15.85|15.17|29.52|28.49|28.66|30.44|29.27|29.61|30.12|32.98|32.96|33.29|34.53|34.8|33.73|32.5|32.85|33.81|34.35|34.69|34.15|34.29|34.12|35.21|35.25|36.2|35.6|35.01|35.18|35.5|35.35|35.56|35.35|35.32|36.16|35.4|35.6|35.06|34.12|34.05|33.26|32.09|31.78|31.99|30.57|31.58|31.56|32.39|31.75|32.5|31.14|31.6|31.62|32.43|31.86|31.29|30.92|30.73|30.08|30.96|31.55|31.95|31.4|31.67|31.15|31.17|31.09|30.8|29.6|29.5|28.7|29.1|28.98|29.26|28.7|28.21|29.66|31.36|30.98|30.66|30.32|30.52|30.9|31.19|30.82|31.98|31.11|29.08|30.73|31.53|31.35|29.24|29|30.18|30.8|29.92|30.6|30.36|28.93|28.9|28.46|28.74|27.5|26.22
09349|13195|/equities/qnb|MSCI_EEM|14.659|14.924|14.545|14.848|14.545|13.788|13.409|13.712|14.47|14.636|14.773|14.394|13.636|13.636|13.864|13.591|13.258|13.106|13.03|13.182|13.182|12.886|12.955|13.106|13.182|12.568|12.576|12.121|12.864||12.803|12.659|13.22|12.955|12.197|12.727|13.348|13.311|13.333|13.045|12.682|12.576|12.273|12.258|12.106|11.371|11.591|11.212|11.28|10.803|10.833|10.833|10.341|10.182|10.045|10.008|10.205|10.144|10.152|10.083|10.076|9.811|9.856|9.848|9.826|9.947|10.197|10.197|10.614|10.227|9.977|9.962|9.871|9.848|9.902|9.992|10.015|10.136|10.182|10.114|10.295|10.265|10.265|10.265|10.356|10.227|10.144|10.167|10.144|10.189|10.152|10.129|9.977|9.97|10|10.083|10.008|9.924|9.886|10|10.023|10.136|10.144|10.076|10.098|10.083|10.167|10.167|10.265|10.242|10.265|10.288|10.129|10.152|10.152|10.22|10.273|10.076|10.114|10.103|10.22|10.737|10.523|10.331|10.282|10.455|10.337|10.124|10.496|10.324|9.986|9.986|9.676|9.745|9.718|9.759|9.814|9.835|9.718|9.814|9.573|9.463|9.539|9.366|9.663|9.752|9.848|9.862|9.793|9.346|9.642|9.435|9.38|9.539|9.979|10.041|9.442|9.511|9.539|9.627|9.132|8.849|8.733|8.881|8.881|8.296|8.225|8.36|9.003|9.389|9.46|9.894|9.825|9.795|9.201|9.003|9.3|9.3|9.557|8.657|8.548|8.41|8.36|8.212|8.113|8.143|7.806|7.594|7.549|7.668|7.47|7.173|6.926|6.896|6.837|7.025|6.659|6.728|6.753|6.708|6.48|6.738|6.753|6.654|6.525|6.535|6.505|6.461|6.332|6.807|6.876|6.807|6.921|6.743|6.753|6.579|5.788|5.803|5.837|5.936|6.085|5.887|5.822|5.708|5.67|5.784|5.708|5.879|6.012|5.803|5.872|5.392|6.199|5.746|5.955|5.822|6.089|5.86|6.108|5.826|5.746|5.746|5.308|5.613|5.464|5.327|5.274|4.985|4.943|4.681|4.525|4.547
09350|103225|/equities/united-micro|MSCI_EEM|13.15|12.65|12.95|13.05|12.95|12.95|12.5|12.95|12.7|12.35|12.3|12.35|12.1|12.05|12.6|12.75|12.9|12.35|12.35|12.3|12.15|12.2|12.3|12.05|12.1|12.3|12.4|12.55|13|12.6|12.8|12.6|12.1|12.2|12.2|12.3|12.3|11.95|12.4|13.15|13.7|12.65|14.3|14.6|14.5|12.55|13.1|13.55|13.05|13.3|13.25|12.8|11.5|11.2|11.35|11.05|11.1|11.2|11.15|11.45|11.1|11.05|11.25|11.35||11.65|11.3|11.4|11.85|12.4|11.8|11.65|11.8|11.7|11.2|11.1|10.55|10.8|10.55|10.95|11|11.65|11.8|12.1|12.15|12.3|11.95|12|12.25|12.45|12.9|12.6|12.5|12.35|12|12.35|13.05|12.35|12.5|12.15|12.2|12.6|13.25|14.8|15|15.35|14.7|14.3|13.75|14.45|15.2|15.05|14.8|15.2|15.1|15.2|14.9|15.15|14.8||14|13|12.7|12.7|12.3|12.55|13.15|12.3|12.5|13|13.05|13.2|12.4|12|12.05|11.4|10.9|11.4|11.2|11.3|10.95|10.8|11.1|11.3|12.95|13.2|13.9|14.2|14.35|14|14.45|14.8|14.9|14.5|14.5|15.05|15.15|15|15.2|14.85|15.6|15.5|15|14.6|14.7|15.9|15.4|16.45|16.5|18.2||17.5|16.8|16|16.4|16.25|16.8|16.5|16.5|15.1|14.9|14.6|15.5|14.6|13.5|13.65|14|13.85|13.8|13.75|13.45|13.4|13.2|13.8|14.15|14.3|14.4|14.8|14.5|14.4|14.15|14.5|15.1|14.4|14.1|14.6|14.35|15|15|15.9|16.4|16.4|17|16.85|17|16.75|16.6|16.25|15.55|16.6||16.1|15.9|17.3|17.8|18.3|17.2|16.65|15.9|16|15.85|15.9|15.95|16.65|16|15.75|16.55|16.45|15.55|15.8|15.2|15.6|16|15.3|13.6|13|13.9|13.85|14.55|13.05|12.55|12
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|757|757|757|757|765|728|685|706|706|706|699|677|677|655|648|655|681|688|681|681|681|688|696|688|696|696|696|704|867|696|696|696|704|688|688|696|696|704|696|696|711|711|711|719|719|719|734|742|749|742|742|734|711|711|711|704|688|688|704|711|728|728|721|714|706|706|714|714|779|779|779|787|795|787|787|771|771|763|763|763|795|795|803|779|763|787|787|795|803|787|795|803|803|835|835|835|819|835|835|819|835|851|867|851|851|867|851|851|867|867|883||861|861|861|847|861|847|832|818|818|803|818|832|832|832|832|832|847|957|818|818|788|788|774|774|803|788|774|759|730|774|774|788|803|818|847|847|847|876|861|861|876|891|920|905|905|876|847|847|847|861|818|876||925|897|952|965|965|979|965|1028|1014|957|971|914|900|928|942|989|971|971|971|985|1000|1006|979|979|992|952|925|885|872|804|804|804|802|816|788|831|831|831|831|831|845|831|831|873|845|859|859|831|859|802|816||819|806|768|730|678|691|704|717|691|717|717|691|678|640|678|717|755|755|794|794|832|819|832|806|806|781|806|768|755|781|781|768|768|755
09354|943202|/equities/novatek-gdr|MSCI_EEM|104|96.6|102.9|100|104.75|105.35|99|101.05|110|98|126.1|130.9|127|122.5|130|129.2|129.4|132|135.7|133.5|133.6|135.3|131.4|133.8|136|134.9|142|144.4|140.5|139.7|131.2|131.8|131|132.5|129|121.3|121.3|119.8|114.2|117.2|116.4|123.8|124|119.4|119|114.7|111.3|105.9|110.89|112|102.8|106|105|101.65|103|109.5|107.3|108.1|108.5|106|107.91|110|114.6|116.5|119.4|119.08|118.2|116.1|119.1|124.7|121.5|119.4|117.8|115.8|108.6|108.6|102.8|101.95|102.3|112.1|125.28|121|123.5|118.9|123.2|125.6|119.6|119.5|121.76|121.7|117.8|116.6|114.6|117.7|112.2|107.93|107.6|101.3|109.4|106.7|94.3|98.4|102.5|109.9|105|132|130.4|130.3|131.5|140.8|140.44|147|147.2|147.4|142.38|137.7|134.5|147|133.67|129|131.6|127.5|129.8|129.66|126.8|129|154.48|142.1|144.1|148|147.5|145.1|134.9|124.73|118.3|113.1|110.68|136.5|125.9|127.5|126|124.4|126.98|140.8|158.9|161|142.5|146.6|142.4|134.17|129|140.3|144.71|136.3|133.2|130.5|136.3|140.53|144|143.5|140.44|139.73|136|137|122.57|126.4|125|120|112.5|120.45|112|120|122|114.1|119.2|120|112.5|109.7|109.9|99|100.5|102.5|100.9|95.8|91.44|84.2|92.6|98.7|86|83.9|82|74.45|73.1|76.32|72.1|75|76.5|78|73.6|73.1|76.4|75.1|79.9|74.1|71.7|71.1|67.97|69|65.5|78.5|77.2|75|74.7|73.8|74|70.9|74|73.1|65.1|73.5|68.6|64.14|69.92|72|71.3|69.9|64.7|66.1|63|63.8|66.7|65.5|63.5|58.2|57.7|50.5|54.82|54.4|57|||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|12.95|13.5|13.55|13.64|12.55|12.59|12.27|12.31|12.36|12.4|12.6|12.6|12.36|13.02|13.1|12.77|12.4|11.82|10.95|10.95|10.74|10.33|9.83|9.96|9.67|10.17|10.58|11.12|10.95||10.5|10.33|10.29|10.58|10.17|10.74|11.32|10.83|10.79|10.99|10.74|10.83|10|9.5|9.38|9.92|9.83|9.92|9.92|9.96|10.25|10.12|9.96|9.92|9.05|8.93|8.97|9.09|8.76|8.9|8.72|8.53|8.41|8.38|8.49|8.23|8.38|8.3|8.34|7.89|7.74|7.66|7.66|7.66|7.81|7.21|7.4|7.15|7.4|7.4|7.26|7.11|7.14|6.84|6.82|6.72|6.61|6.39|6.6|6.61|6.57|6.39|6.24|6.23|6.2|6.21|6.24|6.24|6.27|6.35|6.42|6.54|6.58|6.61|6.65|6.55|6.46|6.57|6.52|6.54|6.5|6.68|6.29|6.46|6.12|6.01|6.07|6.07|6.01|5.82|5.84|6.04|6.12|5.84|6.04|6.07|5.93|5.59|5.62|5.93|5.82|5.9|5.59|5.57|5.65|5.7|5.9|6.04|6.26|6.32|6.26|6.12|6.29|6.34|6.26|6.29|6.12|6.12|6.21|6.21|6.62|6.18|6.23|6.09|6.29|6.4|6.18|6.26|6.34|6.37|5.93|5.43|5.42|5.54|5.54|5.19|5.19|5.31|5.5|5.52|5.1|5.57|5.47|5.8|5.57|5.45|5.52|5.63|5.63|5.8|5.63|5.7|5.66|5.57|5.5|5.47|5.4|5.45|5.54|5.47|5.5|5.29|5.24|5.24|5.1|5.26|5.19|5.1|5.1|5.15|5.12|5.03|4.85|4.75|4.64|4.94|5.43|5.43|5.5|5.57|5.45|5.47|5.57|5.36|5.52|5.23|5.08|4.6|4.57|4.87|5.06|4.98|4.68|4.79|4.85|5.27|5.23|5.29|5.42|4.93|4.83|5.1|5.48|5.57|5.5|5.48|5.84|5.9|5.82|5.54|5.8|5.88|5.76|5.69|5.71|5.65|5.8|5.94|5.69|4.32|4.34|4.16
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|39.95|39|41.4|41.85|41.1|41.4|40.35|41.2|42|42.1|42.85|43|41.8|41.9|42.8|43.2|43.1|42.75|43.1|42.6|41.85|41.9|42.4|41.8|41|41.3|42|41.3|42.9|43.25|41.8|41.2|40.9|40.85|40.8|40.9|40.65|41.2|40.7|42.15|41.15|41|40.4|37.7|40.2|39.1|39.8|39.8|39.1|40.55|42.7|41.4|42|42.3|41.5|41|40.05|42.8|42.5|42.25|43.1|40.4|40|40.4||38.25|36.6|36.4|36.4|35|35.35|33.6|33.75|33.5|33|32.2|30.6|31.95|30.65|30|31.5|32.25|32.6|31.8|32.25|31.7|29.8|29.8|30.25|30.3|30.8|30.1|29.76|29.34|29.1|29.14|28.76|27.86|28.67|27.67|26.67|27.1|28.1|28.48|29.05|29.1|29.19|30.76|30.05|31.43|32.86|33.14|31.62|32.05|32.72|32.86|33.72|33.05|30.19||30.95|30.38|30.57|30.91|27.91|30.29|31.05|29.62|29.62|31.24|32.38|34.29|31.62|31.91|31.62|29.62|30.38|34.67|37.15|39.05|38.67|39.53||39.91|43.36|42.64|41.64|42.18|40.91|38.73|38.28|37.69|38.24|37.37|36.92|38.24|38.01|38.19|37.83|36.06|36.01|35.65|34.92|34.33|34.29|34.29|34.06|35.11|34.65|37.01||36.56|36.74|35.65|36.74|34.47|34.29|33.97|34.74|34.02|34.06|34.06|35.38|34.47|33.97|34.47|34.83|34.83|35.56|35.92|34.65|34.38|33.88|33.56|34.11||34.3|33.48|33|33.35|32.1|32.31|32.49|31.49|30.76|31.45|31.54|32.66|31.41|33.26|32.53|32.4|33.61|33.7|33.26|33.35|32.92|31.97|31.1|31.1||27.65|32.83|32.18|33.61|34.78|34.13|33|32.4|31.97|32.18|31.54|32.31|33.44|34.04|31.1|34.26|33.78|33.95|32.57|30.89|30.67|30.24|28.51|26.78|26.44|27.65|29.29|28.94|29.38|29.03|28.42
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|2.473|2.5001|2.5501|2.44|2.35|2.3699|2.31|2.1899|2.2|2.09|2.16|2.33|2.23|2.388|2.36|2.4301|2.57|2.55|2.61|2.65|2.62|2.72|2.5901|2.57|2.58|2.46|2.6101|2.6|2.64|2.6101|2.506|2.6|2.6701|2.69|2.47|2.43|2.6|2.7|2.79|2.83|2.84|2.8065|2.85|2.87|2.83|2.61|2.87|2.86|2.92|2.99|2.96|2.98|3.19|3.17|3.13|3.24|3.24|3.18|3.112|3.03|3.25|3.09|3.11|3.25|3.23|3.25|3.23|3.22|3.33|3.28|3.24|3.22|3.29|3.36|3.18|3.09|3|2.92|2.95|2.95|3.02|2.95|2.87|2.81|2.81|2.89|2.75|2.71|2.73|2.78|2.95|2.95|2.84|2.7|2.7625|2.57|2.66|2.53|2.5825|2.51|2.49|2.63|2.6|2.6|2.69|2.94|2.23|3.34|3.37|3.35|3.29|3.34|3.16|3.2|3.16|3.15|3.11|3.15|2.92|2.96|2.8|2.69|2.77|2.7|2.6|2.8|2.73|2.49|2.45|2.58|2.59|2.62|2.43|2.45|2.46|2.26|2.3|2.42|2.37|2.47|2.6|2.49|2.46|2.58|2.75|2.74|2.93|2.87|3|2.84|2.88|2.94|2.99|3.01|2.96|2.95|2.95|3.13|3.05|3.04|3.04|3.05|2.89|2.83|2.95|3.01|2.91|2.89|2.84|2.9|2.78|2.76|2.85|2.92|2.87|2.86|2.87|2.8|2.82|2.8|2.82|2.72|2.74|2.7|2.73|2.49|2.52|2.5|2.49|2.34|2.31|2.29|2.2|2.33|2.32|2.39|2.37|2.4|2.27|2.32|2.22|2.37|2.47|2.28|2.19|2.2|2.17|2.34|2.4|2.35|2.59|2.5|2.565|2.57|2.525|2.44|2.5|2.5|2.5|2.44|2.26|2.135|2.21|2.26|2.415|2.325|2.26|2.255|2.185|2.175|2.24|2.095|2.015|1.97|1.81|1.725|1.89|1.84|1.8|1.725|1.735|1.86|1.85|1.775|1.8|1.785|1.775|1.825|1.71|1.64|1.58|1.405
09358|103227|/equities/delta-electron|MSCI_EEM|186.31|180.83|183.82|183.32|184.32|181.83|172.37|181.33|167.38|167.38|165.39|163.4|157.42|159.41|165.39|167.88|163.4|166.89|164.89|166.39|156.42|157.42|159.41|152.44|146.46|145.46|148.45|150.45|147.46|148.45|146.96|143.47|136.5|133.01|137.49|132.51|129.52|137|135|141.98|140.98|147.96|144.47|143.47|138.49|133.01|132.51|143.47|139.49|143.47|148.45|145.46|146.46|141.48|136|132.01|128.53|128.53|121.55|120.56|112.59|112.09|112.59|109.6||106.61|105.61|106.61|102.62|105.11|106.11|103.62|106.61|107.11|103.62|105.11|99.63|105.11|103.62|97.64|98.64|100.13|112.59|112.09|112.09|112.59|111.59|102.62|101.63|107.6|105.61|100.63|98.24|97.84|94.15|91.66|90.67|85.68|90.97|84.19|78.91|82.4|91.46|94.15|94.65|84.79|89.97|88.08|82.7|86.18|89.67|87.88|85.49|79.71|80.7|79.41|79.71|80.01|80.6||78.11|73.83|71.74|70.74|63.77|64.26|63.77|67.65|69.94|71.74|71.34|73.93|71.34|70.84|70.24|71.54|75.82|78.71|76.72|83.69|82.2|70.24|82.6|95.25|101.13|109.1|102.62|108.6|106.61|99.43|108.1|104.61|114.58|111.09|113.58|121.05|131.52|126.53|132.51|126.53|131.52|120.56|122.55|118.07|122.55|129.52|125.04|126.53|121.55|135||136.5|139.49|138.49|141.98|137.49|136|137.49|138.49|137.49|132.51|129.02|131.52|128.53|127.03|129.52|127.53|130.52|129.52|125.54|122.05|121.55|120|117|110|109|112|109|107|118|108|105|105|97.7|97.6|100|98.1|100.5|97|103|101|100.5|102|100|101|100|96.8|97|96.5|97.7||93.5|97|94.2|97.7|97.5|101|98.4|95.5|95|89.6|90.4|88.9|89.8|88.8|91|97|91.5|91.5|91.9|89|93|93|92|88.4|82.8|89.9|86.9|85|81|77.5|
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|90|84.2|86.03|83.7|84.73|86.07|84.9|80.87|83.46|85.45|87|86.89|85.99|83.9|89.51|90.98|92.61|92.25|90|91.29|94.42|91.85|89.5|85.3|83.81|81.24|83.09|83.49|83.26|81.92|84.01|81.25|84.7|83.45|80.01|83.8|82.6|84.13|89.99|84.79|81.4|82.9|72.83|74.05|73.15|71.84|75.11|83.07|81.75|86.89|91.05|89.99|90.5|90.5|95.29|96.99|92.8|97.97|95.28|99.5|90.2|93|89.99|87.02|87.7|87.5|90.25|89.5|85.45|83.51|83.48|82|81.7|79.49|74.12|74|72.48|71.19|73.5|72.3|73.88|77.04|78.07|72.76|69|72.52|69.49|67.72|68.45|69.55|69.43|71.95|72.09|73|70|65.94|69.15|67|61.24|62.55|62.66|58.52|59.94|61.87|61.5|64|60.2|62.5|56.8|57.15|56.51|56|56.51|55.2|54.04|52.52|52.79|51.25|52.29|50.7|48.19|44.72|43.2|43.6|42.7|46|47|44.5|45.45|47.5|46.3|45.89|43|46.01|40.74|41.39|38.89|45.8|44.15|46.06|45.27|40.35|43.53|47.1|51.49|52.26|53.22|54.29|53.34|52.3|53.3|54.01|52.9|53.75|54.68|53.81|55.79|58.39|58.6|57|59.73|56.15|55.38|53.2|53|53.98|54.1|57.1|55|53.2|53.67|55.1|57.39|59|58.99|58.5|59.23|58.82|59.49|53.87|53.89|52|54.57|52.75|51.64|49.27|49.07|48.39|47.11|50.91|50.34|49.16|47.49|48.01|48.61|49.6|49.02|49.14|49.6|49.2|49.57|52.78|53.48|53.65|49.81|49.84|47.74|48|51.3|51.12|53.24|55.87|55.17|54.89|52.1|50.35|50.79|50|47.78|48.69|45.22|46.35|43.5|45.9|46.8|47.33|47.84|47.28|44.42|46.81|48.34|46.05|50|48.25|45.7|43.98|45.58|44.82|43.27|43.51|42|42.39|42.6|37.95|39.76|39|36.25|35.9|33|32.72|37.02|31.95
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|40.95|40.43|41.86|42.86|41.81|42.43|41.14|42.67|42.52|42.38|43.48|43.71|43.05|42.48|44.29|44.81|45.62|46.19|45.05|44.43|44|44|44.1|43.76|41.62|41.05|41.48|40.63|40.94|40.58|38.8|37.91|37.55|37.91|38.18|37.64|36.44|37.06|36.79|38.89|38.31|38.53|38.12|35.55|36.35|36.17|35.37|34.75|34.31|35.11|36.08|35.55|36.35|34.57|34.44|34.4|35.02|36.52|36.35|35.06|37.37|33.73|33.33|31.74||29.34|28.46|28.37|28.19|28.01|28.01|27.44|27.57|27.84|27.48|26.77|25.53|26.46|26.46|26.11|27.22|28.15|29.39|28.1|28.28|27.66|25.49|25.58|26.29|26.24|26.55|25.08|24.74|24.48|24.32|24.61|25.08|24.32|25.24|24.57|23.47|24.32|24.57|25.33|26.26|25.96|25.96|26.68|26.6|27.99|29.3|29.64|27.95|28.62|29|29.72|29.85|29.34|27.86||27.95|27.19|27.74|28.28|24.91|26.68|27.27|26.17|26.34|28.2|28.71|30.56|28.62|29.13|29.55|28.96|28.66|30.14|30.61|31.62|30.65|30.82|33.35|32.55|36.81||36.67|37.21|37|35.1|36.83|37.33|38.32|37.17|37.54|38.9|38.41|39.57|39.9|37.91|39.15|40.15|37.62|36.5|38.74|40.15|39.32|40.73|40.15|45.03||43.62|45.44|43.21|43.37|40.02|38.9|38.9|39.28|38.49|38.82|39.32|40.64|39.07|38.49|39.11|40.23|39.52|40.56|40.39|39.32|38.9|38.74|40.48|40.97|41.64||40.28|40.99|39.42|37.64|39.06|38.31|36.66|34.92|37.05|37.25|39.65|39.3|39.57|40.6|41.62|43.36|42.49|41.94|42.65|41.78|42.65|41.47|40.99||39.06|43.36|44.3|46.2|47.62|47.06|45.8|45.09|44.93|46.2|44.62|45.33|47.22|47.3|44.46|48.25|48.72|47.38|43.2|41.7|42.73|42.18|39.5|36.89|37.01|38.47|38.79|39.65|40.52|41.07|39.97
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|66|65.1|67|66|64.2|64.7|63.7|62.5|64.2|64.7|64.7|64.5|63.6|64.9|66.7|65.9|67.5|67.3|69.5|67.5|69.3|67.2|65.3|64.5|64.3|63.1|65.6|66.2|65.8|64.7|65.4|62.5|62.8|62|60.5|58.1|56.9|59.6|59.3|63.27|64.06|65.54|60.89|59.31|61.39|56.93|58.22|59.6|60.4|62.18|63.96|60.89|59.41|59.41|53.07|51.58|51.39|53.07|51.49|51.98|56.24|57.33|58.51|59.31||58.42|57.62|58.81|58.22|59.21|56.04|53.96|55.45|51.39|50.3|49.8|46.83|50.99|52.28|50.49|54.46|55.15|57.23|57.62|58.12|57.52|53.76|55.64|57.13|57.62|60.89|57.72|55.15|54.36|51.88|55.45|52.87|54.06|55.94|51.78|49.7|53.96|56.44|56.83|59.41|59.7|58.81|60.2|59.5|65.15|66.24|69.01|68.81|69.6|71.58|68.51|62.97|62.57|63.76||63.37|60.99|59.31|58.22|54.95|57.43|56.24|55.25|59.31|66.34|66.14|67.13|67.62|66.44|69.21|65.15|63.56|66.34|66.14|69.11|66.63|65.35|65.15|68.32|73.47|80.79|79.11|79.6|77.23|71.68|78.71|79.21|78.51|76.34|80.3|81.88|83.07|86.93|87.62|85.45|87.03|86.63|83.17|84.36|85.74|84.65|81.98|86.73|79.01|82.38||76.83|72.77|70.59|72.48|70.79|70.79|70.1|69.31|68.91|69.5|70.69|72.08|67.72|67.52|66.73|64.85|63.37|67.23|66.14|64.36|61.58|61.29|59.41|59.5|57.82|55.54|56.53|57.43|56.04|50.59|51.68|54.75|52.38|50|51.49|56.34|61.29|60.99|65.05|63.56|65.54|66.34|64.46|63.37|63.47|64.06|64.36|63.37|60.79||58.61|59.21|63.17|62.87|62.97|57.72|56.93|55.25|55.45|55.64|53.96|55.54|55.74|54.46|50.79|53.96|55.74|54.36|50.99|48.76|50.49|48.02|44.36|44.55|44.41|48.32|42.67|41.83|42.23|40.99|
09364|968966|/equities/beigene|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|121|119.63|124|120.86|118|121.6|118|109.99|111.3|112.72|117.52|119.5|121.48|121.79|120.71|122.88|126.48|123.55|126.55|123|121.25|121.49|126.3|119.09|120.5|118.21|122.29|122.2|120.62|125.13|129.1|129.5|132.8|130.5|130.44|126|126|126.5|133.9|133.5|127.73|126.82|131.6|134.67|133.64|123.08|128.6|133.65|139.29|133.13|140.58|140|142.19|140.99|150.35|152|144.8|140.15|133.81|140.5|139.2|141.7|145.15|142|140|140|139.18|135|134|129.38|130.64|129.49|126.01|128.77|127.34|126.84|122.49|117.95|118.85|119.22|122.98|119.93|121.89|119.49|117.49|117.75|113.99|111.5|110.18|112.92|114.5|114.65|118.8|117|116.5|121|119.5|115.96|115.54|110.2|110.27|111.5|108.28|111.5|107.15|107|107.13|109.2|106.81|105.4|96.61|94.8|95|96.4|95.4|95.5|94|92.64|90.5|90.16|92.01|94.23|97.02|96.21|92.49|92.95|91.09|88.55|89.99|90.9|88.1|90|92.25|91.31|88.95|89|85.03|87.95|81.36|83.9|82.4|84.32|81|79.09|85.2|78.5|79.88|78.99|79.93|74.9|72.6|73.5|72.5|71.31|71.6|71.84|72.17|72.81|73.9|72.29|71.36|70.8|70.4|68.07|68.18|68.5|68|68.1|64.49|65.4|65.27|65.44|68.84|67.91|69.32|68.6|69.75|70.28|70.8|70.69|67.5|68.21|67.72|67.98|66|66.55|64.24|64.16|64.4|66.2|65.02|66.5|64.52|62.55|60.2|63.5|61.99|58.25|58.72|58.21|57.25|58.26|59.03|58.21|56.2|54.72|54.11|55.86|57|58.37|58.6|56.6|59.25|59.03|58.97|58.45|57.72|57.61|54.87|53.66|53.66|54.06|55.31|55.27|55.88|58.8|62.79|63.02|59.85|62.8|62|58.42|57.3|57.5|57.61|56.5|59.25|59.85|59.25|61|49.33|48.12|49.41|48.8|50.7|50.01|48.11|51.8|51.05|46.47|44.71|41.98
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|15.03|15.12|15.98|15.94|15.53|15.78|15.61|15.82|16.31|16.02|16.27|16.35|16.15|16.19|16.68|16.6|16.56|16.56|16.52|16.27|16.07|16.11|15.98|15.78|15.69|15.69|15.82|16.23|16.23|16.52|16.35|16.02|16.19|16.15|16.02|15.53|15.36|15.49|14.59|15.21|15.28|14.74|14.78|14.01|14.28|14.05|14.51|14.24|14.47|14.24|14.32|14.05|14.09|13.74|13.62|14.01|14.05|13.74|13.7|13.59|14.2|13.59|13.74|13.93||13.13|12.68|12.64|12.56|12.68|13.02|13.13|13.44|13.21|12.79|12.45|11.77|12.11|12.22|12.15|12.64|12.72|13.4|13.4|13.51|13.12|12.38|12.49|12.56|12.25|12.77|12.49|12.35|12.21|12.35|11.97|12.04|11.86|12.07|11.72|10.95|11.23|11.76|12.87|13.05|12.66|12.56|12.59|12.28|12.94|13.68|13.47|13.4|13.54|13.78|13.78|14.2|14.3|12.55||13.41|12.92|13.1|13.24|12.1|12.99|12.55|11.24|11.68|12.51|13.13|13.58|13.03|13.13|13.58|12.34|11.37|13.06|14.23|14.89|14.98|14.73|15.11|14.82|16.85|18.3|18.23|18.3|17.95|16.32|17.22|17.22|17.92|17.08|17.08|17.36|18.13|18.16|17.29|17.02|17.36|17.15|17.29|16.36|16.53|16.6|16.39|16.67|15.21|17.36||16.74|16.36|14.72|15|14.2|14.38|13.75|13.61|13.2|13.33|13.51|13.86|13.3|13.99|14.17|13.89|13.79|13.96|13.68|13.26|13.2||12.6|13.12|12.96|12.7|12.79|12.96|12.27|12.14|12.01|11.55|11.36|10.25|10.61|10.7|12.14|11.89|12.52|12.7|12.59|13.16|12.91|12.77|12.84|12.7|13.12|12.49|12.28||11.22|12.59|13.02|13.86|14.46|14.11|13.79|13.37|13.62|13.79|13.61|14.52|14.93|15.33|14.56|15.8|16.39|16.13|15.88|15.37|15.8|15.15|14.27||13.01|14.22|14.25|14.61|15.53|15.46|15.46
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|94.4|93.2|94.5|93.6|93.3|93.7|93|92.2|92.3|91.9|91.6|91.3|90.4|90.4|91.5|92|92|92.6|93.4|92.6|92.2|92.4|92.8|92.3|92.1|92.9|93.1|92.8|93.2|92.8|93.9|93.7|94.9|94.4|94.5|94.1|93.2|94.2|93.6|95.6|96|95.8|100|99.2|97.1|94.8|94.5|95.5|95.2|96.2|97.5|96|95.2|94.1|93.6|93.2|92.5|92.8|92.2|92.3|92.1|92.1|93|93.8||93.9|94.5|94.7|93.5|93.9|94.3|93|93.4|94.2|93.8|93|91.9|92.2|92|91.2|91.5|92.2|93|93.5|93|92|90.4|90.3|90.1|90|90|89.9|88|89.5|94|95|94|91.3|90.6|90|89.5|90.9|90.1|89.5|90.9|91.2|87.6|90.4|90.3|90.7|91|91.3|91.3|92.5|90|94.6|94.1|96|95.1||99.2|99.5|100|100|101|101|100|100|101.5|101|100|99.2|100|99|101.5|100.5|97.7|100.5|100|99|101.5|98|96.8|97.5|100|99.4|105.5|103|101|97.9|99.1|96.5|96.5|93.2|92.2|92.8|91.8|91.1|92.1|91.4|91.7|91.9|89|87.7|88|89|88.1|87.7|87|89||90.4||||91.06|89.97|89.12|89.97|89.48|91.67|89.97|89.6|87.05|86.69|86.44|87.42|84.86|84.25|83.65|82.55|81.46|79.27|79.03|77.81|83.77|82.55|82.07|80|80.24|79.03|76.84|77.69|76.6|74.77|74.89|75.14|74.65|74.16|74.77|75.14|74.65|75.14|75.26|74.41|74.77|74.41|73.92|73.31|72.34||71.25||||76.49|78.33|78.86|76.62|76.35|76.22|75.7|76.22|75.96|76.09|75.43|75.7|76.22|76.09|75.04|75.3|74.77|74.64|74.77|75.04|74.12|73.85|74.64||77.19|77.43|76.47
09368|103008|/equities/formosa-plasti|MSCI_EEM|77.8|74.9|77.7|77.2|76.3|76|72.8|73.5|75.9|77|77.2|77|76|76.8|79.6|78.9|79.2|79.2|79.4|78.1|78.9|78.4|77.8|75.9|75.7|75.9|78.4|78.4|79.2|77|78.4|76.3|76.2|76.5|76|74.1|72.8|74.5|73.4|78|76|75|72.12|68.75|69.04|65.19|65.87|67.31|66.83|67.31|70.87|71.15|68.85|69.42|65.87|67.02|67.79|69.33|68.75|70.19|72.88|73.56|74.81|77.69||77.02|75.87|77.12|77.4|76.92|75.58|72.6|75.48|73.65|73.08|70|66.35|72.6|73.85|75.77|75.96|76.92|77.88|80.77|80.1|81.73|79.04|77.4|79.33|79.52|81.44|80.19|77.88|76.92|72.98|73.75|77.12|74.04|75.96|71.73|72.79|74.81|74.13|75|79.04|80.1|80.77|82.6|80.19|83.56|84.71|86.63|87.02|87.5|87.98|87.4|82.98|83.85|81.92||81.73|78.75|77.69|81.83|80.77|82.6|79.81|76.54|75|85.1|85.48|85.38|82.69|80.29|84.62|77.02|73.08|79.9|80|87.02|85.77|79.71|82.69|86.06|97.12|107.21|105.29|100|102.4|90.87|103.37|103.37|109.13|103.85|108.17|109.13|107.21|112.5|109.13|101.44|100.96|100.96|95.67|95.67|95.38|93.37|94.23|99.04|96.15|96.06||92.79|89.62|88.27|93.65|92.12|93.56|90|90.38|87.5|87.21|86.15|89.42|84.62|81.54|78.85|74.52|73.37|73.56|71.92|69.71|69.13|67.31|67.79|67.31|65.48|63.94|64.23|65.58|69.52|63.94|64.04|65.38|62.5|60.67|61.54|62.21|64.81|63.85|67.31|66.25|67.21|67.4|68.27|68.08|67.31|67.31|67.5|66.83|64.42||62.69|64.81|63.46|67.31|68.17|64.71|63.75|62.98|63.17|62.98|61.54|62.5|63.56|61.54|60.48|62.5|63.27|64.62|62.02|61.73|63.94|61.54|57.69|58.37|58.46|59.62|56.73|53.85|54.04|52.98|52.69
09369|103176|/equities/china-steel|MSCI_EEM|24.85|24.51|25.2|25.1|25.1|25|24.66|24.8|25|25.1|25.2|25.54|25.39|25.25|26.13|25.98|25.54|25.83|26.47|25.49|25.2|24.8|24.95|24.71|24.51|24.9|25.1|25.1|25.49|25.29|25.39|25.39|25.39|25.44|25.25|24.8|24.75|24.85|24.51|24.9|24.66|25.04|24.41|22.96|23.59|22.52|23.54|24.07|24.66|24.85|25.43|25.19|25|25.33|24.85|24.85|25.14|25.29|25.72|26.21|26.65|26.84|26.89|27.18||26.94|26.6|26.84|27.28|27.18|26.65|25.43|25.72|25.53|25.82|24.85|24.07|24.61|24.56|24.56|25.04|25.04|25.33|25.82|25.82|25.67|24.17|24.85|25.33|25.77|26.01|25.58|25.38|25.82|26.3|26.68|26.78|26.78|27.4|26.78|26.3|26.68|26.78|27.11|27.73|27.73|27.45|27.73|27.78|28.5|28.74|28.69|28.88|29.12|28.93|28.69|28.31|28.36|27.73||27.73|27.73|27.54|27.64|26.97|27.45|27.69|27.73|26.68|27.83|28.26|28.69|28.26|28.36|28.69|28.26|28.07|28.98|28.69|28.88|28.21|28.02|28.4|27.93|28.88|29.17||32.01|31.7|30.88|30.97|30.97|31.19|30.97|31.88|32.01|31.88|32.24|32.06|31.7|31.92|31.92|31.51|31.6|31.7|30.97|30.51|30.79|30.6|31.24||30.15|30.42|30.01|30.88|29.83|29.6|29.24|28.69|28.46|29.01|28.78|28.96|28.28|28.14|28.64|29.24|29.33|29.51|29.15|29.15|27.92|27.87|27.92|27.96|28.14|27.64||26.54|26.63|26.19|26.8|27.2|26.67|26.23|26.89|26.67|27.77|27.86|29.54|29.45|30.42|30.15|29.54|28.83|29.1|28.92|29.27|28.52|29.89||28.17|28.66|28.66|30.33|30.86|29.71|28.04|27.6|27.6|26.58|26.54|27.74|26.8|26.53|26.26|27.2|27.29|27.43|26.85|26.89|27.79|27.61|27.07|26.76|26.53|28.51|29.05|28.78|26.08||24.57
09370|27109|/equities/gmexico|MSCI_EEM|39.54|38.82|41.29|41.38|40.83|40.8|39.25|37.52|39.91|40.5|42.03|44|43.45|43.17|41.66|43.55|43.27|42.44|43.17|43.87|40.21|39.61|38.85|38.91|39.23|39.85|41.69|41.77|40.8|41.4|39.6|40.2|41.8|40.28|38.3|38.75|41.66|43.75|42.4|40.81|39.2|39.62|38.45|38.23|38.6|35.05|37.34|39.96|41.8|39.44|41.26|42.27|43.7|42.8|41.94|48.01|48.5|49.89|49.27|51.55|50.7|50.42|49.93|49.4|49.39|48.96|49.9|48.98|47.7|48.25|46.6|46.98|45.09|45.9|42.22|42.17|40.45|40.65|42.01|42.2|41.67|41.73|42.9|42.51|41.32|43.36|41.31|39.14|41.2|40.69|40.16|38.85|38.65|36.84|38.64|38.6|39.59|38.44|36.68|37|36.85|37.29|36.71|39.69|40.4|39.95|40.5|40|39.74|40.45|40.1|40.95|40.4|40.55|39.7|40.51|42.4|41.98|40.91|39.99|39.39|36.99|36.5|37.7|36.2|38.5|37.11|34.75|36|38.21||38.052|35.359|35.14|32.766|32.616|33.115|38.292|38.042|40.276|39.209|38.242|39|37.613|43.488|42.451|42.59|39.498|39.05|37.394|36.506|38.062|39.299|41.683|38.691|37.414|37.843|39.778|39.518|39.399|43.139|44.914|44.875|42.271|42.092|45.533|45.732|46.929|46.77|49.084|47.039|47.169|48.256|49.393|50.46|48.376|47.877|48.086|43.927|42.571|42.989|41.503|42.122|40.955|40.695|41.573|40.815|38.341|36.436|35.369|34.93|34.91|33.514|34.232|33.015|34.013|34.013|33.534|31.709|32.177|30.402|32.486|33.125|32.297|29.325|30.921|28.626|30.901|32.407|32.367|34.691|34.91|35.229|33.614|32.716|31.669|31.469|32.108|30.771|31.669|29.624|27.09|27.958|28.437|31.26|31.848|30.372|30.322|29.175|30.033|29.923|30.781|30.761|32.716|28.327|26.183|28.726|29.225|26.651|24.148|24.956|23.041|22.841|22.123|20.138|19.29|18.901||19.101|16.148|15.173|14.09
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|4200|4135|4320|4260|4287|4270|3922|3639|3795|3780|4200|4238|4280|4232|4349|4386|4389|4170|4045|4106|4175|4290|4485|4380|4518|4531|4537|4511|4390|4334|4228|4297|4280|4373|4156|4280|4310|4290|4471|4380|4500|4100|5060|4852|4724|4450|4970|5091|4919|5136|4929|4866|4786|4580|4570|4554|4376|4324|4538|4561|4830|4682|4756|4760|4680|4650|4602|4681|4329|4290|4186|4090|4120|3985|4050|3909|4026|4060|4111|4003|3950|4275|4129|3885|3857|4050|3861|3578|3572|3720|3720|3565|3513|3400|3459|3501|3550|3500|3621|3500|3324|3534|3429|3673|3640|3900|3420|3370|3735|3849|3890|4000|3800|4000|4000|4010|4016|4128|4074|3815|3301|3020|3215|3378|3185|3030|3315|2900|3010|3040|3219|3332|3555|3546|3221|3100|2750|3630|3650|3990|4195|3803|4320|4520|5500|5450|5450|5650|6000|5623|5760|5905|5985|5995|5830|6185|6350|6390|6191|6250|6330|5740|5650|5453|5400|5559|5739|5731|5795|5940|5600|5731|5350|5250|5089|5170|5250|5305|5199|5030|5488|5350|5800|5834|5925|5730|5445|5300|5091|4960|4955|4952|4600|4948|4992|5306|5310|5105|4800|5100|4845|4810|5204|5048|4815|5780|5600|6150|6311|7116|7184|6800|7300|7250|7300|6640|6419|6051|5510|5710|5300|5229|5770|5837|6080|5795|5440|5412|5300|5500|5600|5420|5553|5800|5520|5095|5712|5580|5300|5250|5260|5351|4900|4850|4797|4930|4465|4500|4000|3701|3500|3044
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|515|522|534|528|540|522|489|467|462|467|467|462|456|440|445|440|478|478|484|478|478|490|490|478|490|496|490|484|478|690|471|484|484|490|441|429|435|435|441|435|435|429|411|405|399|411|399|429|438|449|449|443|449|449|424|408|424|418|418|424|418|424|424|418|424|429|434|439|477|477|472|477|455|466|466|455|438|432|421|426|426|438|432|438|409|381|392|386|392|392|381|392|398|403|409|415|415|398|392|415|415|415|386|409|415|415|426|432|438|443|453|458|453|431|431|442|442|453|463|458|453|515|515|515|515|515|527|521|521|521|623|515|515|521|515|521|527|538|527|515|515|509|532|515|515|532|561|573|573|579|579|590|590|579|590|602|602|614|625|614|614|602|614|602||590|600|590|654|665|643|675|654|719|696|696|684|684|672|696|696|765|707|696|696|731|719|684|660|672|696|648|648|637|625|625|613|601|566|566|560|584|578|584|584|601|601|601|590|625|613|660|684|672|696|672|672||655|644|633|590|579|590|590|622|672|709|684|648|648|600|636|672|709|684|781|769|793|781|793|781|781|757|769|745|733|757|757|696|672|684
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|2305|2350|2330|2320|2290|2230|2175|2285|2260|2310|2400|2255|2310|2250|2150|2205|2180|2175|2150|2125|2075|2025|2200|2150|2175|2250|2275|2225|2350|2275|2250|2125|2250|2200|2025|2200||2175|2386||2326|2406|2376|2165|2205|2005|2115|2205|2225|2466|2436|2386|2286|2276|2386|2225|2145|2205|2155|2065|2185|2145|1985|2005|1935|1965|1945|1955|1825|1825|1814|1825|1794|1845|1814|1855|1895|1885|1915|1945|1935|1935|1925|1895|1855|1915|1935|1875|1905|1915|1865|1825|1845|1784|1754|1644|1654|1574|1584|1494|1504|1413|1554|1634|1654|1704|1564|1524|1514|1424|1403|1353|1383|1434|1373|1403|1353|1383|1403|1383|1393|1393|1403|1444|1434|1454|1484|1464|1494|1484|1514|1494|1474|1434|1454|1494|1444|1464|1514|1474||1484|1454|1504|1484|1484|1434|1434|1464|1444|1373|1494|1534|1544|1524|1524|1504|1544|1554|1464|1403|1464|1424|1353|1464|1464|1514|1494|1524|1564|1534|1514|1514|1454|1604|1584|1564|1584|1624|1614|1674|1654|1584|1835|1804|1825|1835|1905|1814|1855|1845|1814|1764|1764|1704|1684|1694|1644|1604|1564|1534|1604|1624|1594|1544|1544|1504|1514|1534|1574|1624|1594|1624|1644|1644|1624|1684|1684|1674|1734|1744|1794|1875|1845|1885|1875|1895|1925|1975|1945|1865|1754|1814|1754|1744|1634|1714|1744|1744|1684|1724|1704|1684|1684|1734|1704|1704|1764|1794|1724|1634|1584
09375|50014|/equities/enn-energy|MSCI_EEM|54.4|54.45|56.95|57.8|55.5|52.9|49.9|50.05|51.5|54.35|53.65|52.45|51.9|48.85|53.25|56.2|53.1|57.45|57.4|54.55|51.55|51.6|53|49.85|45.7|43|45.25|44.4|46.25|45.95|45.3|43.1|44.85|40.95|39.2|37.85|39.35|38.95|41.25|42.05|42.3|43.5|44.45|43.05|44.55|40.15|43|43.5|43.2|42.6|44.5|43.7|45.8|43.5|42.55|43.9|41.8|43.75|42.7|42.1|40.4|39.3|37.4|38.6|40.4|38.75|38.65|34.85|33.95|33.05|33.7|33.7|33.15|34.25|34.65|34.8|33|32.65|32.45|31.1|31.3|32.5|31.95|33.7|31.6|32.05|32|30.4|29.55|29.6|29.95|28.9|28.6|27.7|27.45|28.25|27.35|27|29.25|29.25|28.4|27.4|27.15|28.4|26.75|26.35|27|26.85|27.65|27.1|27.35|27.1|26.25|26.5|26.65|25.5|26.45|24.35|23.3|23.5|23|24.65|25|24.45|23.1|27.9|27.2|26.6|27|28.6|27.15|27.6|27.6|27.9|26.3|24.7|24.5|28.3|27.9|28|26.25|25.45|26.05|26.9|26.75|27.05|27.95|27.6|27.9|25.05|26.6|26.65|26.8|26.8|28.8|27.4|26.8|27.05|27.8|27|24.7|24.4|25.3|24.6|24.2|24.5|23.5|24.15|22.7|24.5|23.65|24.9|25.7|24.8|23.3|23.65|23.95|24.3|25|24.35|25.2|24.7|24.9|23.65|23.45|23.3|23.7|23.2|22.6|23.6|21.65|20.85|19.9|17.94|18.3|19|18.5|18.58|17.66|18.28|17.6|17.2|18.36|16.58|15.5|21.1|21.95|23.75|22.2|23.3|24.1|22.7|23|22.05|20|18.62|18.9|18.64|18.64|18.98|19.28|16.8|18.5|19.48|20.85|21.75|20|19.76|19|18.98|19.8|19.4|18.7|18.66|18.4|16.22|16.72|17.4|15.52|15.4|14.8|15.38|13.66|12.38|12.26|11.88|12|13.38|12.66|13.38|13|12.5
09376|103729|/equities/silergy|MSCI_EEM|208.62|213.63|233.65|229.9|239.5|241.17|231.99|232.82|248.68|193.6|191.93|196.94|188.18|176.91|180.25|181.92|191.93|184.42|185.25|191.51|196.94|191.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM|21.5|21.27|21.92|22.06|21.6|21.46|21.04|21.41|22.2|22.29|22.29|22.24|22.52|22.2|22.61|22.85|22.85|23.03|23.12|22.66|23.12|22.57|22.98|22.43|22.01|22.38|22.89|22.72|22.81|22.76|22.63|22.26|21.99|21.49|21.3|20.85|20.98|21.17|22.63|23.4|22.72|22.81|22.26|21.17|20.76|20.62|20.71|21.03|21.71|21.44|22.08|21.53|21.49|20.89|21.17|21.26|21.53|22.08|22.12|22.81|23.17|22.76|22.72|23.54||22.17|21.3|21.07|21.17|20.89|20.76|20.44|20.89|20.89|20.71|20.07|19.07|19.43|19.62|19.2|19.89|19.98|20.71|20.44|20.62|21.35|20.35|20.8|21.07|20.8|21.35|21.75|21.08|20.58|20.9|20.4|19.82|19.06|19.77|19.01|17.66|17.98|18.83|19.24|19.82|20.04|19.28|18.97|18.56|18.65|19.73|19.42|19.15|19.24|19.77|19.51|20.67|19.82|18.8||20.09|19.57|19.42|19.61|18.6|20.05|20.09|18.8|18.84|20.24|21.63|22.69|21.49|21.15|21.63|20|19.32|21.87|22.5|24.42|24.42||24.41|24.51|26.25|25.45|24.88|24.6|24.6|22.43|23|23|23.14|22.86|22.9|22.95|23.33|23.56|23.19|21.26|21.96|21.87|21.4|20.08|20.83|20.69|20.31|21.68|20.74|22.34||21.3|20.93|20.45|21.21|20.74|20.22|20.36|19.98|19.51|19.13|19.65|20.41|19.98|19.32|20.36|20.45|19.89|20.08|19.61|18.85|18.8|18.38|18.19|18.34|19.15|18.39|18.34|18.2|17.58|17.48|16.96|16.86|16.39|15.39|16.15|16.05|16.67|16.58|17.44|17.34|17.48|17.86|17.72|17.34|17.25|17.2|17.29|16.91|16.77||16.2|16.48|17.15|17.58|18.06|17.72|17.44|17.05|17.25|17.48|17.25|17.96|18.86|19.34|17.25|18.82|19.15|19.63|19.29|18.53|19.63|18.58|17.05|16.01|15.63|16.58|16.77|16.29|16.58|15.82|15.34
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|11.78|11.75|12.62|13.4|12.9|13.07|11.9|10.7|10.67|11.45|11.77|12.75|11.2|12.2|11.47|11.72|13.07|14.28|14.47|13.87|14.97|15.48|15.87|15.28|15.65|14.83|15.17|14.87|16.32|15.53|14.58|14.1|14.5|14.35|13.27|13.32|13.23|13.07|12.87|11.9|12.02|11.6|12.15|11.13|11|10.63|11.13|11.82|12.33|12.02|12.28|11.85|11.77|11|9.88|9.33|8.55|8.57|9.4|9.58|10.22|10.22|10.1|10.58|10.33|10.33|9.97|9.63|9.23|8.62|7.93|7.73|8.1|8.03|8.33|8.28|7.82|7.77|7.65|6.93|6.93|7.17|7|6.63|6.7|6.41|6.03|5.85|5.67|5.65|6.05|5.83|5.73|5.07|5.03|4.99|5.1|5.08|5.61|5.47|5.09|4.79|4.84|5.16|5.41|5.5|5.53|5.18|4.97|5.09|4.87|5.25|5.11|5.21|4.87|5|4.62|4.55|4.54|4.53|4.14|3.75|3.85|4|3.67|3.59|3.79|3.33|3.45|3.91|4|3.53|3.08|3.36|3.33|3|3.11|3.6|3.58|3.75|3.42|3.75|3.37|3.62|3.95|4.03|4.24|4.3|4.65|4.03|3.64|3.43|3.84|3.87|4.46|4.27|4.3|4.64|4.96|4.71|4.67|4.42|4.45|3.87|4|4.13|3.9|4.17|4|4.42|3.9||3.73|2.99|3.2|2.95|3.13|3.4|3.73|3.73|3.56|3.51|3.38|3.33|3.17|2.77|2.8|2.91|2.49|2.37|7.31|6.84|6.8|6.4|6|6.06|6.18|6.06|5.72|6.12|5.25|5.8|5.32|5.19|5.12|5.18|4.4|5.12|5.3|5.74|5.67|5.76|6.8|6.8|6.29|6|5.31|5.2|4.8|4.61|4.7|4.43|4.32|4.06|4.18|3.72|3.88|3.8|3.38|3.62|3.64|3.59|3.53|3.64|3.65|3.46|3.24|2.88|2.84|2.71|2.76|2.91|2.84|3.04|2.82|3|2.88|3.13|3.56|3.16|2.94|2.51
09379|941318|/equities/emirates-telec|MSCI_EEM|10.45|10.45|10.45|10.55|10.68|10.91|10.77|10.91|11.09|11.23|10.77|10.73|10.68|10.64|10.82|10.86|10.91|10.68|10.73|10.68|10.55|10.55|10.55|10.55|10.5|10.68|10.64|10.59|10.68||10.59|10.64|10.59|10.64|10.41|10.45|10.86|10.73|10.68|10.68|10.95|10.77|10.45|10.27|10.45|10.55|10.45|10.77|10.91|10.77|10.86|10.82|9.91|9.95|9.08|8.94|8.88|8.89|9.36|9.32|9.27|9.23|9.27|8.94|8.81|8.84|8.68|8.53|8.35|8.27|8.23|8.24|8.25|9.05|9.09|9.09|9.14|8.87|8.84|8.81|8.86|8.86|8.91|8.75|8.72|8.77|8.64|8.58|8.66|8.55|8.32|8.45|8.42|8.31|8.35|8.45|8.41|8.71|8.4|8.02|7.98|8.04|8|7.84|7.85|7.98|7.91|7.82|8.01|8.09|8.45|8.46|8.5|8.58|8.67|8.42|8.53|8.65|8.5|8.18|8.27|8.3|8.24|8.23|8.55|8.72|8.95|8.85|9.05|9.07|9.09|9.09|9.09|9.23|9.36|9.41|9.36|9.32|9.32|9.41|9.32|9.27|9.32|9.41|9.32|9.77|10.05|9.95|10|10.14|10|9.73|9.45|9.27|9.32|9.32|9.45|9.41|9.41|9.41|9.27|9.32|10|9.95|10.36|9.82|9.86|9.91|10.05|9.59|9.45|9.77|9.73|9.77|9.91|9.77|9.95|9.95|9.95|10.05|9.91|9.95|10|10.45|10.68|10.27|9.77|9.77|9.55|9.41|9.18|9.09|9.14|9.14|9.14|9.14|9.18|9.41|9.45|9.5|9.36|9.41|9.32|9.5|9.45|9.55|9.82|9.68|9.68|9.68|9.73|9.73|9.64|9.91|10.5|10.21|10.25|9.96|9.75|9.92|9.3|9.09|9.09|9.01|9.21|9.17|9.3|8.93|9.01|8.93|9.26|8.43|9.34|9.59|9.55|9.88|10.08|10.37|10.08|10.12|9.92|10.08|9.83|9.09|8.68|8.51|8.51|8.51|8.39|8.6|8.64|8.26
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM|62.39|61.02|64.02|64.7|63.07|62.13|61.1|62.05|61.7|63.59|64.7|63.76|63.85|61.96|64.27|67.7|66.33|66.42|68.13|68.13|71.22|68.56|67.87|62.82|62.13|61.27|61.7|61.19|62.56|61.79|60.93|58.79|62.39|62.05|58.62|52.36|52.35|53.76|53.76|56.25|58.82|55.78|55.39|52.2|54.92|56.02|65.29|65.68|69.03|69.42|71.91|77.08|73.43|71.52|67.39|65.96|64.13|65.16|63.97|65.64|69.21|68.02|65.4|62.7||63.18|61.59|54.12|55.39|51.65|53.56|51.65|54.28|49.43|47.12|47.04|45.45|43.79|42.12|40.69|40.85|40.53|43.31|43.94|40.13|40.13|40.61|39.97|39.34|38.14|37.03|39.34|39.42|37.35|36.55|34.97|34.57|34.77|34.57|34.97|33.38|36.4|34.25|35|35.52|33.49|32.26|34.29|31.79|33.38|34.37|34.57|33.14|33.61|28.85|29.8|29.48|29.24|28.61||25.35|22.73|21.69|21.38|19.43|21.85|22.25|22.25|23.84|22.73|21.93|22.25|21.46|22.09|22.41|22.33|23.6|23.68|24.55|25.03|24.24|25.83|26.3|26.22|30.99|28.61|23.92|22.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|43.75|43.75|44.5|43.75|44.5|43|43.25|42|40.5|39.5|38.25|39|39.5|39.25|39.5|39.75|39.25|40|41.75|44.5|43|41.75|40.5|41.25|41.5|39.75|38.25|39.25|39|38.75|36.75|35.25|39.25|34.75|33.75|33|35|38|36|34.25|37.25|38|37.75|36.25|39.75|36|40.5|41.75|42.75|43|43.25|41.25|42|44.5|46.25|46|45.75|46.25|46|45.25|47.25|47.5|47.75|48.5|47.25|48|49|46.5|45|45|46.25|45.25|44|42.25|39.75|40.25|40.5|40.75|40.75|40|38.75|39|38|35.5|34|35|35.25|34.5|34|33.75|34|35.5|33.25|35.75|35.75|35|36|34.75|36.5|34.5|33.75|35|35.5|37|37.5|37.38|34.88|33.25|33.5|32.75|32|32.5|32.88|32.75|30.75|29.5|28.75|30.25|28.12|28|27.5|27.12|26.12|25.62|26|25.75|25.62|24.5|24|24.25|22.5|23.5|22.75|24.25|23.38|23.12|24.12|24.5|25.38|25.38|25.38|25.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|10.55|10.36|10.34|11.1|10.46|10.51|9.6|9.21|9.91|10.36|11.17|10.96|10.91|10.98|10.74|11.55|12.03|11.98|12.22|12.19|12.24|13|12.93|13.19|12.83|12.36|12.95|12.83|12.64|12.26|12|11.81|12.07|11.65|11.22|10.67|10.86|11.36|12.26|11.65|11.31|11.1|11.55|11.12|12.03|10.67|11.55|11.86|12|11.65|12.1|12.53|12.88|12.48|11.74|11.81|11.31|10.93|11.27|11.65|12.1|11.79|12.15|12.31|12.31|13.12|13.02|12.86|13|13.86|13.14|13.07|13.21|13.36|13.1|12.6|12.12|12.17|12.64|11.93|11.84|12.19|12.36|11.96|12.34|12.6|11.31|10.91|11.12|11.38|10.86|10.24|9.89|9.72|10.41|11|11.27|10.7|11.27|11.38|11.34|11.65|12.31|13.33|13.79|13.26|13.4|12.93|12.81|12.79|12.95|14.55|14|13.9|13.6|14.02|13.1|13.26|12.91|13.29|13.14|12.83|12.93|12.81|12.95|12.95|13.4|11.88|11.67|12.76|13.5|13.31|13.64|13.67|13.31|12.12|12.74|14.64|14.57|14.76|14.78|15.07|15|15.09|16.64|16.14|15.57|15.92|15.57|14.36|14.64|14.24|14.5|14.71|14.66|14.26|16.23|16.26|16.31|17.11|17.01|16.78|15.51|15.22|15.12|15.25|14.52|15.01|14.24|15.82|15.66|16.08|16.23|16.75|16.52|15.97|15.89|17.55|17.42|16.91|17.42|17.37|17.32|16.98|17.17|16.7|17.09|18.31|17.48|17.11|16.96|17.06|16.02|16.41|15.56|15.82|15.48|15.71|14.96|15.12|14.7|29.45|29|28.2|26.55|26.4|24.65|25.95|25|27.1|27|27.75|28.9|29|29|27.5|28.95|28.95|27.75|26.55|27.5|26.2|25.75|28|29.35|29.6|28.5|27|26.95|25.9|26.35|23.9|24.9|25.85|26.7|26.3|24.45|25.9|24.3|22.6|21.75|22.75|21.15|19.7|18.64|20.85|20.9|21.35|19.5|19.2|18.28|16.62
09386|103442|/equities/e.sun-fhc|MSCI_EEM|12.24|12.18|12.41|12.22|11.77|11.96|11.67|11.87|12.13|12.39|12.61|12.42|12|12.09|12.19|12.22|12.48|12.87|12.87|12.74|12.55|12.74|12.87|12.97|12.65|12.65|12.71|12.9|12.97|12.87|12.45|12.42|13.29|12.94|13.13|12.26|11.93|11.67|11.32|11.82|11.91|11.79|11.41|10.58|10.79|10.55|10.73|10.64|10.73|10.35|10.67|10.43|11.11|11.14|11.14|11.14|10.95|11.23|11.32|11.04|11.36|11.07|11.2|11.17||10.73|10.14|10.14|10.04|9.95|10.2|10.07|10.26|10.23|10.01|9.63|9.07|9.51|9.42|9.35|9.7|9.98|10.32|10.29|10.35|10.95|10.51|10.57|10.64|10.01|10.13|9.83|9.74|9.3|9.32|9.47|9.27|9.06|9.3|8.55|8.4|8.67|9.34|9.79|9.98|9.73|10.05|9.73|9.38|10.24|10.94|10.91|10.21|10.08|10.08|9.86|9.82|9.95|8.32||8.71|8.41|8.48|8.54|8.38|8.58|8.54|8.32|8.84|9.1|9.36|9.88|9.29|9.65|10.2|9.68|8.97|9.81|10.1|11.53|10.85|||11.16|11.88|12.45|12.21|11.88|12.3|11.94|12.24|11.88|12.56|12.62|12.42|12.92|14.12|13.33|12.97|12.18|12.41|12.54|11.85|11.13|11.75|12.34|11.95|12.67|12.15|13.13||13.07|13.3|12.74|13.26|12.15|12.02|11.82|11.59|10.41|10.24|10.67|10.6|10.34|10.41|10.64|10.7|10.6|10.83|10.31|10.01|9.85|9.42|9.13||9.76|9.5|9.44|9.35|9.16|8.78|8.59|8.59|8.18|7.77|7.96|8.18|8.71|9.16|9.37|9.4|9.09|9.61|9.16|9.03|8.92|8.68|8.24|8.24|8.17||7.69|8.3|8.51|9.09|9.54|9.2|8.96|8.79|8.92|9.03|8.92|10.02|10.62|10.58|9.42|10.69|10.73|10.32|10.24|9.16|9.01|8.75|8.15|7.85|7.81|8.34||8.35|8.42|8.42|8.35
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|310|307|312|309|309|299|292|295|293|296|286|289|288|279|288|286|283|269|285|290|292|304|294|292|311|310|311|319|322|321|320|324|335|340|336|327|325|323|330|331|336|344|344|348|337|335|325|335|325|342|337|339|328|317|318|311|316|326|325|338|336|345|347|355|351|360|334|337|328|337|335|332|332|326|321|313|315|316|319|312|318|314|321|329|335|337|333|333|334|337|342|324|324|330|333|330|330|311|339|313|307|305|326|336|350|346|355|347|349|354|351|357|352|358|364|349|348|345|336|331|320|322|323|320|317|320|321|300|300|306|293|312|290|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|46.72|46.26|46.26|46.26|46.35|47.44|45.36|48.08|45.36|45.81|45.36|44.63|43.86|44.58|45.36|46.44|47.44|48.62|48.98|48.08|48.08|47.62|47.9|45.81|48.98|49.26|50.71|49.26|50.62|50.07|51.25|50.34|51.34|51.61|49.44|49.17|48.17|48.08|50.8|53.14|53.74|56.31|51.43|49.98|50.15|49.89|50.06|49.38|49.21|51.69|51.6|51.17|51.17|50.4|50.15|50.49|48.35|48.52|51.26|50.4|51|48.86|46.72|44.67||44.5|44.16|44.76|46.38|46.13|46.04|45.44|46.04|45.18|43.73|43.56|43.64|44.5|44.24|43.47|44.07|43.73|43.56|44.07|43.05|43.22|41.16|41.03|43.82|42.53|43.64|41.99|39.39|39.47|39.15|39.71|37.99|36.67|38.15|37.11|35.03|36.19|36.99|37.47|36.79|35.11|33.39|32.79|31.99|32.67|34.31|33.99|34.27|35.19|35.11|35.11|35.11|34.31|36.79||36.55|35.43|35.39|35.39|33.31|34.91|33.99|32.11|30.83|32.27|33.51|33.59|31.87|31.11|31.95|31.35|29.99|32.47|32.99|33.59|33.19|33.59|34.39||35.99|36.97|34.71|34.03|31.76|29.95|30.56|29.8|30.56|29.35|30.9|31.31|30.86|31.16|31.43|30.18|30.44|30.48|29.8|28.82|28.75|28.33|28.48|29.8|29.5|30.56||30.33|31.5|30.37|32.63|32.37|31.84|32.26|31.65|31.31|31.01|30.93|31.65|30.56|29.8|30.56|30.82|30.71|30.41|29.5|29.05|28.29|27.39|28.07|26.67||26.27|25.86|25.45|25.69|25.52|24.62|24.35|23.25|22.16|22.77|22.22|24.11|23.75|24.9|26.29|26.25|26.32|26.75|24.75|25.18|25.61|25.82|25.75|24.86||23.93|24.68|25.57|26.64|27.11|28.11|27.79|27.82|28.03|27.25|26.79|27.93|27.82|28.11|26.04|26.43|26.82|27.07|25.82|26.07|27.46|27.43|26.32|24.11|23.68||23.16|23.27|23.51|23.92|24.43
09389|103388|/equities/evergreen-mari|MSCI_EEM|16|15.86|16.46|16.09|16.41|16.27|15.86|16.32|16.5|16.46|16.46|16.37|16.46|16.09|16.37|16.6|16.37|16.83|16.83|16.23|15.86|15.95|16.32|15.53|15.63|15.72|15.72|15.95|15.95|15.95|16.27|16.41|17.06|16.87|16.37|15.67|15.77|15.4|15.41|15.59|15.59|16.01|15.41|15.27|15.13|15.18|14.9|16.08|16.18|16.47|16.47|16.67|16.57|16.91|17.25|17.06|17.35|17.45|17.54|18.32|19.1|19.05|19.49|17.98||18.03|17.74|18.81|18.96|18.32|17.01|16.91|17.06|17.06|16.67|15.79|15.45|15.74|15.69|14.67|15.3|15.11|15.11|15.11|16.28|15.64|15.84|15.59|16.42|17.08|17.82|16.88|15.84|16.34|16.04|16.04|16.04|15.35|15.3|14.75|14.06|14.9|15.74|17.03|18.27|16.83|16.39|18.42|19.06|19.8|20.15|20.15|20.3|20.5|19.31|18.71|18.81|18.07|16.58||16.83|16.19|15.25|14.65|14.16|14.65|14.75|14.8|15|15.4|16.73|16.53|16.83|16.83|15.49|15.25|14.65|15.49|15.49|15.94||15.93|16.16|16.02|17.82|18.72|19.13|20.48|20.97|20.25|20.7|22.5|22.59|23.22|22.68|24.3|25.56|23.85|24.12|22.68|23.13|22.41|22.23|21.47|22.41|23.85|23.81|25.07|25.47|27.72||26.01|26.91|26.46|27.27|25.74|24.26|23.76|22.95|23.09|22.55|21.2|22.77|23.31|21.24|20.25|20.25|19.76|19.67|20.43|18.99|20.16|19.8|20.97|21.6|21.74|21.42|21.6|20.48|20.3|19.8|18|17.33|16.74|15.71|16.52|16.43|17.55|17.19|18.32|17.32|17.82|17.45|17.59|17.45|18.14|18.05|18|17.45|15.95||15.45|16.86|17.32|17.73|17.82|16.32|15.45|15.14|15.23|14.86|14.91|15.91|15.45|15|14.95|15.55|16.45|16.73|15.55|16.91|18.55|18.45|18.36|18.18|18.55|19.09|18.77|18.14|18.09|17.05|16.18
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|15.006|14.508|14.574|14.412|14.874|14.164|14.643|13.668|14.523|14.737|15.096|14.771|14.455|13.985|14.224|14.181|13.925|12.933|13.053|12.976|12.634|12.728|12.352|11.967|12.018|11.651|11.796|12.36|11.925|12.044|12.754|12.694|13.01|12.72|12.813|12.822|13.42|13.335|13.155|12.95|12.694|12.164|12.318|11.771|11.762|11.112|11.454|12.001|12.625|12.284|13.079|12.437|12.352|11.967|11.482|12.189|12.411|12.354|12.428|12.658|12.411|11.507|10.849|11.384|10.915|11.384|11.219|10.882|10.907|10.792|10.406|10.463|9.658|9.543|9.575|9.682|9.518|9.403|9.954|9.707|9.518|9.37|9.477|8.819|8.943|8.721|8.671|8.17|8.795|8.466|8.038|7.849|8.112|7.669|7.422|7.159|7.397|6.477|6.296|6.345|6.09|6.37|5.959|7.233|7.241|7.767|7.225|7.438|7.521|8.137|8.101|7.587|8.022|8.109|7.381|8.567|9|8.491|7.027|7.011|6.329|6.181|6.123|6.189|5.614|5.54|5.367|4.348|4.742|5.112|5.145|4.693|4.011|4.134|3.205|3.649|4.134|5.26|5.096|5.154|5.211|5.162|5.334|5.589|6.904|7.069|7.57|7.866|8.277|7.866|7.595|7.57|7.997|8.112|7.891|7.874|7.734|8.236|8.326|8.416|8.597|8.959|8.704|8.29|8.29|8.456|8.678|9.112|9.089|9.493|9.6|9.97|10.414|10.825|10.981|10.767|10.34|10.11|9.847|9.411|9.395|9.354|9.691|8.901|8.384|8.137|8.408|8.86|9.049|8.852|9.165|9|8.507|9.008|9.041|10.027|9.945|10.332|9.995|10.184|10.175|10.899|11.589|11.491|10.94||10.866|11.425|11.597|12.123|12.115|10.693|10.849|10.545|10.389|10.849|10.726|10.562|10.085|10.323|10.11|10.175|10.315|11.515|12.312|13.019|12.822|12.781|12.222|11.975|12.058|11.425|11.943|12.534|12.37|11.416|13.94|14.408|14.367|13.808|14.589|15.321|13.685|13.743|14.384|13.677|10.973|11.589|10.34|10.595|9.822|8.836
09392|103026|/equities/formosa-chem-f|MSCI_EEM|72.3|70.9|74|73.8|73|73.6|70.2|72.1|74.6|77.5|78.4|78.1|76.4|77.2|81|80.2|82|82.7|83.8|83.7|84.3|83.7|83.5|82.8|81.8|81|84|83.6|83.2|80.8|83.5|78.3|77.8|78.9|78.1|77.7|75|75.5|74|76.8|77|76.3|74.08|69.42|69.9|65.05|67.28|68.83|67.77|69.13|72.62|71.55|67.48|67.48|65.83|65.53|66.12|66.8|68.45|70.49|73.3|73.88|75.73|78.06||77.67|75.05|76.89|75.63|76.21|73.01|66.02|68.45|66.99|66.31|63.4|59.61|63.4|66.02|69.32|71.36|72.82|75.24|76.5|76.7|76.89|73.79|75.15|77.86|78.54|79.42|78.54|75.63|75.15|71.84|72.82|76.99|75.63|74.76|72.62|72.52|76.21|75.73|76.02|81.55|82.14|81.55|81.46|81.46|83.69|82.91|87.38|88.74|88.35|89.32|86.89|83.88|84.85|81.94||81.36|80.1|77.57|80.29|78.54|79.9|79.03|73.98|74.95|85.05|83.79|85.15|81.84|83.5|84.47|76.02|72.82|80.97|80.78|85.44|80.58|76.41|74.27|80.1|94.37|103.4|99.51|100|102.91|97.57|104.85|105.83|109.71|103.88|102.91|104.85|101.46|111.65|111.65|109.71|115.53|108.74|103.4|104.37|102.43|101.46|99.03|101.94|99.03|104.85||93.69|93.4|89.81|95.53|93.59|95.15|91.84|90.29|86.7|87.67|87.77|90.78|85.34|80.1|79.13|75.05|73.79|74.17|73.69|72.14|70.49|69.22|68.64|69.61|70.19|67.48|70|68.83|69.71|71.75|71.26|71.75|69.81|66.21|69.9|70.29|74.66|74.76|76.89|72.82|74.95|74.08|72.72|72.14|72.82|72.14|72.33|70.87|68.16||66.02|67.18|67.48|67.96|69.9|67.48|67.77|66.02|66.02|66.02|64.76|64.76|64.95|62.62|58.64|61.07|61.75|62.14|59.22|58.06|60|60.68|55.63|56.12|53.3|55.83|51.46|49.81|49.51||46.66
09393|50130|/equities/caphold|MSCI_EEM|22578|22500|20805|20208|20500|19700|18980|18500|19100|19150|18900|18400|18880|18850|19500|20350|20300|20704|20300|20300|20298|20050|19670|20010|20200|20220|21350|21000|21350|21025|20700|20250|20250|19799|19600|18500|18460|18700|18520|17859|18300|18404|20300|19200|19450|18464|19300|18245|18450|19601|20002|21350|20500|21650|21650|21600|21200|21400|20000|19490|19550|19000|18989|18983|19000|19397|20100|19602|20195|18750|19165|19078|18665|19049|19050|20450|20199|20111|19599|19794|19950|20899|21304|21136|20529|20278|19851|19582|21885|21449|20529|21305|20963|20529|19755|20917|21483|21256|21198|21740|21788|21716|21382|21788|21876|21304|21595|20045|20326|19960|19464|19314|18518|18110|17528|17818|17939|17915|17737|17082|17235|17140|17344|17325|17237|17624|17721|17189|17528|17377|17576|18375|18786|18837|18496|18399|17721|18602|17818|17914|16753|16562|16801|16558|17624|17673|18157|17818|17915|17770|18108|18065|18013|18210|18302|17189|16855|16947|16608|16365|16388|16317|15639|14913|14235|15387|15523|15591|16317|16214|15010|15736|16365|16365|16414|16150|15584|14639|14006|14073|14006|13742|13648|13874|14167|13988|13789|14110|13553|13175|12750|12656|12561|12561|12269|12184|12184|11381|10904|11371|11428|11146|10106|9634|9586|9445|9160|9256|9242|9586|9690|9492|10107|9345|8798|8784|8972|8029|7790|7603|7400|7141|7225|7271|7178|7498|7367|7272|7180|6989|7036|6706|6423|6281|6139|6073|5856|5879|5761|5667|5761|5714|5572|5289|5053|5091|4628|4727|4533|4345|4080|4061
09394|50209|/equities/sibanye|MSCI_EEM|1683|1669|1623|1604|1510|1373|1484|1591|1398|1404|1367|1244|1008|999|927|901|791|811|750|741|730|755|780|836|905|936|906|897|839|778|819|803|774|696|655|655|618|606|494|484|508|531|509|476|465|477|593|574|554|468|437|522|502|590|571|721|804|816|786|866|905|836|818|1011|814|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|9.449|9.564|8.918|8.687|8.677|8.002|8.099|7.81|7.858|8.089|8.099|7.81|7.086|6.99|6.701|6.653|6.653|6.421|5.872|5.688|5.399|5.332|5.11|5.1|4.985|5.322|5.312|5.399|5.303||5.264|5.11|5.071|5.245|4.773|5.274|5.399|5.39|5.255|5.303|4.744|4.744|4.773|4.319|4.551|5.206|5.206|5.158|5.216|5.399|5.592|5.062|4.888|4.907|4.155|4.011|3.924|3.664|3.953|3.828|3.664|3.712|3.664|3.548|3.567|3.673|3.172|3.22|2.998|2.748|2.729|2.748|2.738|2.786|2.796|2.748|2.796|2.786|2.767|2.844|2.806|2.864|2.844|2.873|2.892|2.941|2.941|2.931|2.902|2.883|2.912|2.651|2.603|2.603|2.536|2.565|2.632|2.603|2.69|2.7|2.622|2.584|2.613|2.661|2.709|2.709|2.777|2.796|2.767|2.989|2.97|3.018|3.037|3.182|3.027|2.873|2.854|2.96|2.806|2.632|2.555|2.738|2.796|2.892|2.96|3.133|3.182|3.095|3.182|3.095||3.423|3.481|3.375|3.712|3.828|4.049|3.953|3.972|4.02|3.866|3.664|3.924|3.722|4.127|3.963|4.281|4.29|4.001|3.953|4.425|3.972|3.837|3.664|3.587|3.722|3.953|3.857|3.664|3.519|3.365|3.23|3.133|3.085|3.133|2.941|2.941|2.989|3.085|2.941|2.777|2.815|2.844|2.854|2.748|2.7|2.921|3.027|3.143|3.085|3.133|3.182|3.172|3.182|2.892|2.796|2.835|2.796|2.892|2.661|2.632|2.362|2.362|2.353|2.324|2.353|2.401|2.353|2.353|2.459|2.314|2.497|2.507|2.603|2.565|2.651|2.815|2.796|2.806|2.825|2.806|2.941|2.892|2.815|2.989|2.603|2.41|2.295|2.314|2.545|2.661|2.41|2.401|2.487|2.651|2.767|2.767|2.748|3.22|3.182|3.818|4.213|4.387|4.31|4.146|4.03|4.001|4.329|4.29|4.194|4.194|3.914|3.5|3.394|3.606|3.432|3.596|3.471|3.133|3.076|3.095|3.085
09396|103257|/equities/asustek|MSCI_EEM|321|325|313|307|304.5|301|286.5|288.5|284|291|294|290|280|270|285|285|280|272|268|274|263|266|261.5|244|230|222|235|231|222|220|234|237.5|241|235|240|238.5|237.5|243.5|221|250|275|268.5|268|265|259|300|293|316|327|341|350|344.5|347|328|330|318.5|345|358|351|346|355.5|369|351.5|356.5||340|340|328|335|317.5|328|324|337|315|321|319.5|309|320.5|308|311|298.5|295|310|317|310.5|312|303|300|279|288|281|283|280|267.5|262|272|272|277|297|300|272|290|299|300|312|296|273|276|270|275|283|283|278|284|276|240|246.5|245|235||230|229.5|216|217|208.5|209|204|198|200.5|207|210|215|216|219|220.5|221.5|228|252|248|246|249.5|229|227|233.5|241||229.51|231.97|236.88|227.05|231.15|230.33|245.49|234.43|211.88|215.16|219.26|212.71|204.51|195.08|206.97|206.15|197.95|207.38|205.33|219.67|224.59|206.56|198.77|214.75||211.47|218.85|219.67|227.05|225.41|232.79|233.61|221.31|226.23|205.33|205.74|201.64|203.69|188.93|178.28|181.15|184.02|186.88|188.53|182.79|175.82|178.28|186.88|188.53|196.72|199.18|196.72|189.75|188.53|181.15|206.56|197.13||||||200.56|229.97|229.97|221.19|221.57|215.84|213.93|219.28|219.66|221.57|216.98|227.3||225.01|236.85|241.81|267.03|252.13|240.29|228.06|217.75|228.83|243.34|246.4|242.96|245.63|237.23|228.44|224.62|215.07|208.2|204.38|212.4|223.48|217.75|208.96|202.47|203.61||190.63|200.16|188.72|186.43|179.95
09397|103492|/equities/novatek-microe|MSCI_EEM|144.5|137|145|142|143.5|142|138.5|139.5|138|139|137|134.5|126|118|120.5|122.5|129|123.5|120.5|121|118|123.5|120.5|111|112.5|112|119.5|113.5|111.5|117|120.5|120.5|125|126|130|124.5|114|112|116.5|130|131|123.5|132|143.5|145|128|137|144.5|150|141.5|151.5|141.5|153.5|144|141|135|134|130|129.5|131.5|127|123.5|124.5|120||117|113|113|117|118.5|118.5|118.5|119.5|124|117|115.5|106.5|113|114|108.5|104|105|105.5|105|105|104|98|96.5|96.5|94|93|87.8|86|83.5|83|91|91.5|90|90|88|84|87|86.4|87.5|88.8|88|87|90|87.1|89.9|92.6|92.5|90.6|90|88.5|87|85.8|90.6|89||85.5|77.1|75.6|75.3|70|74.8|78|70.8|77|80.5|81.3|75|74.5|77.5|71|70.5|69.2|75.6|74|72|66.6|62|69.6|68|81.7|83|83.2|95.2|94.9|91.2|94.9|93.1|98.7|96.3|87.6|92|89.1|88.7|87|84.8|87.8|88|86.1|88.4|89|90.5|91.1|94|91.6|96.6||95.5|98|95|94.5|96|95.8|98.5|99|96.7|91.9|88|88.6|89|91|87.9|88.5|90|86.2|86.3|84.5|81.3|82|85.1|82.3|81.5|85.5|90|91.5|94.1|88|91|90.3|90.5|83|91.9|88.5|99|101|109|109|103|108|105.5|102.5|103|100|95.9|91|98||91.2|95|96.5|104|103|107|105|101|103.5|95|88|86.9|76.5|74.6|74.1|77.5|77.9|77|75.4|76.9|79|78.5|81.5|78.3|81.4|83.5|83||94.43|86.87|82.89
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|426|434|426|424|428|420|416|428|432|426|416|420|416|406|404|406|390|378|396|396|391|406|391|395|424|418|432|436|448|438|432|436|454|448|400|395|420|454|446|456|442|462|456|416|446|426|446|460|462|468|470|486|486|482|470|454|450|490|462|494|490|464|470|452|444|448|446|434|434|450|440|438|420|400|397|388|391|386|398|363|359|355|357|350|353|344|331|332|333|339|337|322|320|319|321|317|318|320|332|331|329|328|334|340|346|348|341|340|344|356|357|355|351|358|352|355|358|354|343|325|318|321|316|317|317|327|327|317|321|328|315|317||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM|17888|17600|17748|17189|16960|17019|16932|17312|18428|17048|14921|14910|14369|13936|14448|15388|13550|13361|13410|12682|12126|13000|13377|12900|14080|14324|14413|13985|13534|13874|15001|15599|15600|16200|14530|13221|13187|14012|14561|14751|18919|19197|19326|20237|20574|20363|20687|22219|23317|23440|23115|23321|23172|23298|23741|24496|24838|26050|26170|26470|26146|26300|25986|26691|27480|27099|27075|27587|27700|27389|27513|27667|27348|26384|27213|27038|27900|27733|27938|27844|27720|28011|28570|29278|30165|30000|29711|29609|28600|29504|28792|28840|28850|28974|28541|28141|28000|26731|26559|27022|26545|27496|26618|27718|28072|28256|28033|27994|28703|28720|28501|28500|27860|28657|28770|29000|28537|28809|28485|28400|27835|28198|27964|27900|27500|28397|29174|28406|28956|29225|28948|29000|28870|27200|26220|25170|24012|26264|26997|28349|27500|27526|28500|25397|29801|30500|29950|30000|30200|29200|28000|28699|28800|28290|26931|26660|27300|27985|27500|27081|27846|27200|26150|25100|25500|26500|25000|25650|26500|25975|25750|26439|28000|27905|26651|25750|25000|25711|25745|24999|24499|24500|25000|25340|24600|24350|23700|23051|23500|24249|22950|22750|21500|21500|20190|20870|19850|19230|18620|18790|18000|18299|19001|18200|17749|18000|17700|18600|18501|18860|19270|19005|19701|19900|19700|19800|19731|19300|19249|20210|19550|19111|19450|20300|20801|21121|19253|19300|19700|19696|19200|18820|19600|19480|19900|19550|20710|21126|20970|20579|21035|21300|19920|18900|19600|19871|19697|19700|19351|19580|19400|19350
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|3.27|3.22|3.29|3.37|3.36|3.36|3.18|3.14|3.18|3.25|3.32|3.49|3.33|3.3|3.32|3.41|3.61|3.64|3.85|3.8|3.85|4.03|3.98|4|3.86|3.61|3.8|3.46|3.67|3.71|3.62|3.58|3.73|3.68|3.55|3.37|3.37|3.47|3.13|3.15|3.18|3.09|3.15|3.04|3.25|3.05|3.41|3.53|3.64|3.64|3.8|3.89|3.78|3.68|3.54|3.49|3.51|3.72|3.8|3.7|4|3.94|4.03|4.25|4.17|4.36|4.2|4.02|3.99|3.98|3.82|3.79|3.8|3.47|3.4|3.41|3.32|3.35|3.44|3.27|3.29|3.22|3.08|3.02|3.01|2.94|2.85|2.83|3.06|3.12|3.2|3.21|3.15|3|2.95|3.05|3.14|3|3.1|3.11|3.04|3.11|3.22|3.38|3.49|3.67|3.6|3.5|3.28|3.34|3.38|3.7|3.73|3.73|3.69|3.85|3.75|3.96|3.86|3.82|3.58|3.32|3.4|3.35|3.23|3.43|3.46|3.19|3.26|3.66|3.62|3.65|2.92|3.08|2.63|2.5|2.78|3.24|3.3|3.55|3.79|3.66|3.86|3.9|4.29|4.04|3.98|3.98|4.17|3.95|4.05|4.02|4.26|4.65|4.6|4.52|4.59|4.54|4.71|4.6|4.58|4.5|4.22|4.12|4.04|4.06|3.79|3.89|3.64|3.85|3.79|3.89|3.97|4|3.92|3.8|4.13|4.09|4.28|4.1|4.18|4.37|4.4|4.14|4.06|4.04|4.2|4.09|3.89|3.8|3.8|3.6|3.55|3.47|3.36|3.4|3.53|3.49|3.23|3.25||||||||||||||||||||||||||||||||||||||||||||||||||||
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|19.7|19.45|19.2|19.3|19.4|19.25|19.15|19.7|19.3|18.9|18.25|17.9|17.5|17.4|17.2|16.15|14.3|14.4|16.05|17.05|17.4|18.2|18.6|18.9|21.1|19.4|19.9|21.7|21.6|19.85|19.65|18.35|19.85|18.5|17|16.6|16.6|17.7|18.3|17.6|19|19.4|17.25|16.5|16.95|14.8|15.5|16.6|18.25|16.7|16.3|15.1|15.35|14|13.2|12.5|11.25|12.15|11.4|12.1|12.35|11.65|11.65|11.8|11.55|10.55|10.8|9.78|9.53|9.45|9.75|9.38|9.35|9.2|9.57|9.07|8.62|8.53|8.22|8.2|8.5|8.4|8.68|8|7.45|7.4|6.92|6.72|6.65|6.55|6.47|6.88|6.53|6.28|6.67|6.4|6|5.85|5.75|5.6|5.6|5.6|5.9|5.97|6.1|6.1|5.85|5.83|5.62|5.8|5.75|5.83|5.4|5.17|5.08|5.17|5.17|5.3|5.12|4.95|4.88|4.97|4.53|4.6|4.35|4.25|4.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09402|103443|/equities/yuanta-fhc|MSCI_EEM|14.36|14.16|14.64|14.93|14.55|14.55|14.4|14.4|14.74|15.12|15.88|15.97|15.5|15.64|16.11|16.64|16.54|16.54|16.35|15.97|15.4|15.35|15.31|14.74|14.74|14.83|14.83|14.93|15.31|15.21|14.97|14.5|14.83|14.59|14.55|14.16|13.78|14.16|14.26|15.02|15.21|15.31|15.21|14.74|14.83|14.59|14.5|15.07|15.4|15.21|15.59|14.97|14.45|13.93|13.93|13.78|14.12|14.45|14.21|14.45|15.26|14.74|15.07|15.69||15.4|14.45|14.31|14.69|14.21|14.36|14.12|14.31|13.97|13.97|13.26|12.64|12.88|12.83|12.36|13.17|13.5|14.64|14.64|14.88|14.5|13.17|13.26|13.88|13.88|13.69|13.31|13.21|12.83|13.12|13.26|12.98|12.55|13.12|12.69|11.93|12.31|11.88|12.5|13.21|13.21|13.5|13.88|13.64|14.45|15.5|16.07|15.83|16.21|16.45|16.4|16.35|16.78|15.31||15.16|14.26|14.74|14.88|13.97|14.55|15.21|14.26|14.74|15.31|16.16|16.4|15.02|14.93|14.55|14.5|13.93|14.83|15.31|16.16|15.83||15.85|16.33|18.29|18.55|17.42|17.72|17.59|16.37|16.81|17.29|17.42|16.81|17.07|17.29|17.46|17.68|17.98|17.33|19.16|18.55|17.46|16.98|17.59|18.11|17.68|18.64|18.03|20.73||19.59|20.38|19.16|19.16|18.03|18.07|18.03|17.81|16.28|16.41|17.24|17.72|16.85|16.68|17.15|17.24|16.55|16.81|16.68|16.24|16.37|16.11|16.15|16.89|16.63|15.76|15.5|15.98|15.5|15.37|15.5|15.28|15.02|14.19|14.8|15.33|16.49|15.73|16.76|17.07|17.43|18.32|17.29|17.43|17.96|17.25|17.69|16.31|17.6||16.98|18.27|18.59|20.55|20.91|21.18|19.35|19.03|19.66|19.66|19.39|20.88|21.07|20.84|19.88|21.53|22.35|22.53|22.03|21.16|22.44|22.12|20.61|19.24|19.6|20.15|20.61|21.39|21.8|21.8|20.52
09403|103274|/equities/realtek|MSCI_EEM|89.5|83|90.5|88.8|90.5|90.4|87.9|91.3|91.2|88.6|86.2|87|84.8|80.8|82.6|85.1|80|82.8|79.8|80.3|76.7|74|72|69.2|72.8|71.6|69.9|70.1|70|70|72.8|70.6|73|69.6|71.6|66.6|67.3|67.9|68.71|73.76|71.68|70.1|71.78|68.91|70.1|67.62|70.89|71.49|75.35|78.42|86.53|86.63|87.13|77.23|74.26|70.1|68.32|68.81|68.32|66.93|73.47|74.26|69.8|69.01||67.13|60.3|61.19|59.9|63.17|61.49|60.4|63.27|58.51|58.12|56.93|54.95|57.33|57.82|52.28|54.46|55.35|58.12|57.43|59.01|58.71|58.81|56.24|56.83|56.07|56.17|52.45|51.86|52.25|54.7|54.9|53.43|53.52|54.41|52.45|52.94|53.43|58.03|62.64|62.74|60.29|53.23|55.39|53.33|52.54|56.96|56.96|56.37|59.8|62.94|62.25|58.82|54.01|52.74||47.84|45.09|43.57|43.23|41.17|43.62|45.39|40.68|47.05|48.38|49.51|50|49.9|50.49|50.19|50|48.03|48.82|45|44.41|42.15||45.38|45.62|51.93|51.54|48.53|54.16|52.41|52.99|53.67|59.5|63.09|61.15|59.5|62.6|58.04|55.42|59.21|55.23|52.9|52.31|52.22|51.25|55.61|56.1|56.68|57.65|59.69|66.87||67.36|67.75|67.16|67.65|69.98|69.59|69.49|70.76|67.94|67.07|66.19|68.91|70.56|70.76|66.68|67.07|70.27|71.24|71.63|66.97|66.58|64.93||71.4|69.96|70.82|76.3|74.86|75.73|68.81|69.38|69.48|69.77|70.54|73.03|68.33|72.84|74.38|81.97|82.16|80.34|83.32|86.1|80.72|80.63|82.36|83.8|80.72|86.49||79.57|84.57|86.01|92.73|88.22|90.81|90.04|86.49|85.43|84.37|82.45|82.55|71.98|69.19|66.31|69.86|72.65|68.9|70.82|69.09|72.84|72.27|71.3|67.17||69.93|67.08|73.93|73.64|69.46|64.99
09404|102981|/equities/twn-cement|MSCI_EEM|43.14|42.27|44.45|44.55|42.91|43|41.77|43.14|42.5|43.73|42.68|40.91|39.82|38.64|40.45|40|40.32|40.86|41.82|41.5|41.45|41.32|42.59|39.09|38.77|36.64|38.45|38.27|39.14|39.09|39.05|39.09|37.09|36.18|35.77|36|35.45|35.5|33.64|33.82|33.55|35.23|34.09|33.09|33.45|31.95|34.23|34.73|35.09|35.59|35.91|35.55|38.65|38.9|39.55|38|37.9|37.5|36.5|36.65|38.8|38.85|38.45|40.5||40.05|39.1|38.3|39.2|39.1|38.95|36.95|39|39.35|38.2|37|36.4|37.65|37.35|36.45|37.3|35.2|36.6|36.3|35.9|37|33.9|32.5|33.9|34.8|36.45|36|35|36.9|36.25|35.8|34.1|35.1|35|34.5|32.9|32.35|32|34.3|35.7|34.15|35.5|35.6|34.1|34.5|35.2|36|35.9|37.1|37.6|37.8|37.7|36.9|37.1||36.3|34.9|35|35|33.3|33.5|34.85|32.5|32.6|36.3|37.3|37.95|35.8|35.05|36.2|32.4|30.35|35.25|36.5|39|35.7|41|43|43|46|48.5|45.3|45.55|44.6|39.4|40.9|39.6|41.6|39.8|38.1|39.6|38.7|41.8|39.8|37.3|37.6|37|33.8|32.2|33|31.3|29.4|30.4|29.9|31.5||31.9|32.2|32.2|32.95|32.5|32.95|33.1|32.05|31.4||32.73|33.57|32.19|32.88|33.33|34.02|32.98|31.94|32.44|32.09|31.6|29.72|28.64|29.62|30.02|29.53|28.44|26.66|28.74|27.25|27.4|28.04|27.11|25.87|26.96|25.67|26.32|25.18|27.95|27.85|29.43|29.62|29.82|29.13|29.62|29.23|29.62|29.48|29.38||27.99|29.67|31.11|33.77|34.96|33.57|33.38|33.38|33.57|33.38|33.38|34.41|35.55|35.01|33.18|36.29|36.68|36.04|36.54|34.76|36.44|35.89|35.2|34.66|33.43|36.73|39.3|33.62|33.87|32.49|32.98
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|106.24|101.64|100.07|99.7|99.69|96.46|90.09|89.79|91.34|91.44|90.96|94.84|88.72|93.44|95.84|93.55|92.84|92.47|92.1|93.2|91.81|92.42|91.27|88.75|94.27|92.01|96.41|98.26|97.86|98.19|92.44|89.8|93.4|89.77|89.18|86.46|89.95|90.94|88.8|85.46|83.88|80.79|84.61|89.33|91.44|86.69|92.67|96.97|97.56|103.32|105.11|106.49|104.75|103.23|103.37|109.03|112.96|117.68|113.75|112.07|110.62|106.93|105.31|104.62|103.48|109.01|111.47|111.91|109.01|107.04|103.39|103.91|100.56|97.31|99.31|97.95|97.66|97.69|93.28|91.25|88.85|88.67|90.09|89.13|88.98|91.66|86.78|85.17|84.35|84.63|80.28|81.23|83.52|83.39|87.97|88.72|90.26|88.48|85.9|87.22|85.03|85.38|84.13|87.91|90.87|93.6|91.85|91.82|95.63|93.54|90.72|90.09|91.66|88.56|86.1|86.46|84.9|85.04|78.04|78.58|77.61|74.73|78.65|76.03|73.49|75.11|79.09|72.56|71.06|76.01|77.57|77.68|76.83|74.15|67.41|64.76|64.33|70.35|69.45|68.58|66.8|64.99|63.41|61.29|69.54|66.75|62.5|60.35|61.46|60.4|60.4|65.92|63.31|74.07|72.98|72.25|73.01|68.73|65.2|66.44|73.14|76.4|74.95|75.52|75.54|75.37|71.2|70.87|70.85|73.81|74.06|78.05|78.93|79.36|84.87|84|85.96|89.53|89.96|85.45|85.76|85.27|89.65|89.45|88.95|89.24|84.56|81.94|82.35|82.4|80.34|77.54|74.39|71.65|70.58|71.28|70.16|69.28|68.99|67.85|65.84|65.79|67.4|66.35|62.51|62.57|59.33|60.31|58.44|61.72|63.78|60.34|62.62|62.96|61.71|60.67|57.68|56.22|55.33|55.94|54.93|52.2|53.37|51.03|53.5|55.77|54.95|53.52|52.28|53.88|52.98|50.29|53.01|52.14|51.3|48.8|53.26|55.81|56.15|54.42|53.15|53.98|51.74|51.16|49.98|51.01|49.71|48.84|47.27|47.25|43.09|39.87
09406|103450|/equities/first-fhc|MSCI_EEM|14.24|14.12|14.32|14.44|14.36|14.32|14.12|14.28|14.48|14.32|14.48|14.36|14.2|14.32|14.55|14.55|14.59|14.48|14.52|14.32|14.32|14.32|14.32|14.16|14.16|14.16|14.4|14.36|14.44|14.44|14.4|14.28|14.16|14.16|14.04|13.76|13.6|13.6|13.44|13.84|13.97|13.74|13.52|13.07|13.22|12.99|13.14|13.26|13.44|13.52|14.03|13.8|13.8|13.5|13.43|13.43|13.8|14.18|13.99|13.99|14.33|13.65|14.48|14.33||13.69|13.31|13.24|13.35|13.39|13.39|13.2|13.58|13.54|13.39|13.16|12.41|12.71|12.67|12.67|13.05|13.24|13.8|13.58|13.73|13.92|13.2|13.2|13.28|12.97|13.16|13.09|12.88|12.63|12.67|12.52|12.45|11.99|12.45|12.06|11.67|11.78|12.03|12.41|12.7|12.63|12.41|12.34|12.19|12.7|13.32|13.35|13.17|13.14|13.5|13.79|14.01|13.94|12.7||12.99|12.88|12.88|12.99|12.19|13.03|13.32|12.74|12.7|13.54|14.15|14.88|13.97|14.12|14.52|14.15|13.28|14.52|14.84|16.33|15.97|16.44|17.31|17.27|17.67||16.34|16.4|16.47|15.73|15.73|16.37|16.5|16.37|17.08|18.77|18.66|18.77|19.08|17.11|17.85|17.85|17.67|16.82|16.96|17.64|17.14|17.42|17.11|18.87||19.08|18.45|17.64|19.33|17.32|17.74|16.79|16.47|14.49|14.35|14.1|14.81|14.38|14.21|14.77|14.6|14.77|14.56|14|13.52|13.45|13.17|13.2|13.41||13.22|13.22|13.19|12.95|13.02|12.6|11.91|11.7|11.11|11.36|11.25|11.77|12.49|13.06|13.17|13.13|13.81|13.47|13.21|13.47|13.13|13.55|13.1|12.8||12.49|13.55|13.81|14.41|14.9|14.94|14.6|14.45|14.41|14.45|14.49|14.9|15.39|15.51|14.3|15.43|15.92|15.51|15.17|14.98|15.28|14.98|14.49|13.55|13.7|14.68|14.6|15.28|14.64|14.68|14.6
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|5.53|5.44|5.93|5.81|5.86|5.99|5.72|5.83|7.34|6.93|6.89|6.66|6.99|6.69|6.58|7.71|7.11|7.64|7.72|6.57|6.46|6.46|6.53|6.54|6.58|5.66|5.55|5.28|5.7|5.08|4.93|4.7|4.63|4.83|4.83|4.84|4.91|4.86|4.43|4.5|4.5|4.07|4.01|3.98|4.04|3.75|3.74|3.9|4.01|3.97|3.84|3.88|3.71|3.86|3.76|3.82|3.75|4.08|4.03|4.01|4.41|18.45|17.9|19.23|19.45|18.52|17.66|18.89|18.66|16.75|16.08|15.7|16.69|15.91|16.87|16.67|16.52|16.84|16.95|16.83|17.2|16.81|16.43|16.89|15.68|14.47|14.26|12.91|13.97|13.45|14.69|11.65|12.01|11.3|11.36|12.16|11.72|11.24|11.57|11.44|11.33|11.98|11.91|12.22|12.71|12.86|13.12|12.63|12.1|11.7|12.5|13.7|15.33|15.51|15.04|14.58|14.12|15.43|14.87|14.1|14.19|13.03|14.2|13.75|13.15|13.54|14.23|14.05|14.65|14.99|15.8|16|13.39|13.82|12.99|14.58|15.41|17.69|16.62|16.25|16.47|17.11|15.91|15.46|17.35|17.42|18.16|18.2|18.18|16.69|16.73|16.88|18.25|19.2|19.09|20.59|22|22.14|21.72|21.2|19.8|18.94|17.03|18.01|18.4|18.15|16.54|17|17.9|19.03|20.97|21.15|23.59|24.1|22|21.75|20.93|20.95|22.55|23.98|24.2|21.71|22.1|24.71|25.29|26.1|23.25|23.56|22.45|23.49|24.05|23.95|20.69|21.89|19.11|22.13|18.7|15.6|15|14.59|15.35|16.05|14.6|13.9|14.17|14.6|14.17|14.73|14.35|15.02|16.73|15.3|16.41|16.56|14.12|13.5||||||||||||||||||||||||||||||||||||
09408|100019|/equities/kingdee-intl|MSCI_EEM|2.4|2.51|2.58|2.69|2.96|2.88|3.45|2.73|3|2.82|3.1|2.77|2.99|2.85|2.75|3.1|3.3|2.7|2.21|2.21|2.14|2.25|2.24|2.35|2.36|2.36|2.5|2.56|2.7|2.5|2.42|2.25|2.38|2.36|2.24|2.37|2.28|2.13|1.76|1.75|1.66|1.61|1.47|1.34|1.43|1.48|1.6|1.58|1.71|1.51|1.57|1.45|1.34|1.3|1.21|1.21|1.14|1.26|1.34|1.24|1.32|1.37|1.36|1.54|1.52|1.57|1.67|1.6|1.66|1.6|1.45|1.5|1.42|1.43|1.59|1.57|1.5|1.58|1.57|1.65|1.51|1.64|1.63|1.58|1.44|1.4|1.16|1.15|1.18|1.12|1.18|1.04|0.91|0.94|1.03|1.38|1.46|1.54|1.35|1.23|1.19|1.28|1.34|1.42|1.7|1.74|1.85|1.94|1.92|1.92|1.66|1.99|2.01|2.09|2.17|1.98|2.17|2.39|2.34|2.44|2.4|1.92|2.11|2.1|2.15|2.6|2.72|2.81|3.11|3.08|3.23|3.3|2.85|3.08|2.63|2.92|3.17|3.5|3.26|3.09|2.87|3.2|4.12|4.2|4.6|4.5|4.38|4.52|4.26|4.08|3.94|4.2|4.46|4.4|4.7|4.7|4.75|5|4.91|5||4.08|4.18|4.15|3.92|4.1|3.71|3.98|4.12|4.46|4.37|4.36|4.6|4.08|3.62|3.7|3.67|3.6|3.77|3.58|3.53|3.61|3.88|3.4|3.33|3.22|3.02|3.06|2.85|2.77|2.71|2.67|2.52|2.58|2.83|2.9|2.73|2.84|2.71|2.71|2.34|2.49|2.67|2.52|2.18|2.18|2.03|2.47|2.17|2.52|2.62|2.48|2.83|2.67|2.37|2.41|2.14|2.08|1.75|1.77|1.72|1.73|1.61|1.62|1.83|1.69|1.47|1.5|1.42|1.52|1.56|1.53|1.53|1.62|1.61|1.38|1.36|1.24|1.19|1.07|1.12|1.16|1.07|1.08|1.1|1.08|1.21|1.23|1.23|1.22|1.17|1.2
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|4366|4450|4179|4350|4067|4170|4480|4575|4038|4120|4359|4442|3850|3900|3899|3679|3286|3415|3370|3201|3520|3724|4050|4050|4695|4551|4570|4690|4422|4300|4490|4655|4699|4730|5273|5325|5734|6400|5779|5475|5751|5500|5227|4971|5229|5295|5987|6111|6286|5500|5475|6090|6372|6610|6200|6040|6521|7091|7411|7438|7280|7370|7800|8568|9312|9547|9266|9490|9249|9087|9003|8769|8854|8558|9598|9271|9179|9722|9536|9086|9038|9286|9311|9292|9468|9292|9218|8968|9661|10017|9748|9632|9553|8810|8854|8877|8999|9461|9775|9897|10345|9652|8981|9317|8680|8854|8636|8898|9029|9424|9297|9358|9643|9995|10643|10861|11291|11046|11357|10897|11155|11265|10967|11204|11265|11659|11730|11397|11598|12124|12142|11955|11052|10615|10608|11046|11108|11142|10871|10388|9974|10594|10170|9257|9093|9403|9358|8631|8417|8333|8416|8639|9380|9819|9393|9512|9556|10088|10608|10783|10770|10431|10064|10169|10472|10629|10827|10783|10169|10283|9861|10213|10213|10239|10572|10564|10827|10656|10783|10428|10345|10612|10117|9643|9341|9411|9355|9373|9468|9389|9338|9284|9160|8943|9025|8863|8631|8548|8692|8763|8853|9240|9310|9117|9038|9183|8784|9113|8473|8718|8521|8311|8539|8241|7918|7978|7846|8087|7846|8163|7933|7802|7715|8242|8600|8941|8723|8942|9117|9205|9551|9470|9674|9512|9380|8811|9334|9380|9577|8986|8739|9205|9336|9123|8205|8460|8592|8504|8319|8153|8281|7890
09410|943822|/equities/conch-venture|MSCI_EEM|18.62|19.04|19.72|20.1|20.3|19.56|18.8|17.22|18.5|18.64|19.6|19.14|19.16|18.5|17.9|20.5|20|21.4|20.9|16.94|15.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|24.3|24.55|25.3|25.6|26.95|27.7|25.5|25.25|25.7|25.8|27.55|27.8|27.05|26.9|27.5|27.85|28.35|29.3|30.8|29.65|31.05|32.4|32.85|31.85|29|26.85|28.2|26.7|28.05|28.65|28.45|28.15|29.85|29.9|28.4|26.3|27.3|27.35|24.75|26|25.8|25.45|25.05|23.8|25|24.6|25.55|25.4|26.2|26.65|28.15|28.85|27.75|27.65|27.5|26.9|25.3|25.55|26.05|25.9|28.25|28.05|28.4|30.75|29.7|30.8|31.15|32.3|30.85|30.9|28.2|26.85|27.7|26.5|25.3|25.45|24.2|24.15|25.15|23.85|24.8|24.7|23.55|23.25|22.6|23.8|23.4|23.05|24.5|25.05|25.65|25.35|24.95|25|25.6|26.2|25|23.6|25.4|23.4|22.15|22.2|22.45|23.85|25.1|24.55|26.05|24.9|24.3|23.95|24.95|26.55|26.35|27|28.3|27.7|26.75|26.9|25.65|25.6|22.9|21.6|22.75|21.85|20.7|22.15|23.75|22.2|23|26.4|26|24.95|21.5|25.7|23.5|22.5|24|28.05|28.7|29.05|28.8|28.2|28.55|28.6|29.9|31.9|30.6|31.35|32.4|31.6|30.2|31.2|31.9|32.55|32.2|33.1|32.75|33.4|35|34.1|33.9|33.45|31.4|30.6|31.3|32.3|31.4|31.8|31.35|31.95|30.95|31.7|34.15|33.5|32.6|30.25|29.9|29.95|31|30.75|31.15|33.35|32.5|31.7|33.6|31.95|30.55|29.4|29.15|29.4|28.8|28.5|30|31.1|29.8|30.9|31.25|31.3|29.6|30.8|30.55|31.7|31.6|29.65|29.5|30.05|30.3|31.6|31.15|31.5|33|34.15|36.2|35.8|33.45|32.5|31.6|31.6|31.95|31.85|32.5|31.3|29.15|30.5|31.6|33.2|31|29.95|28|||||||||||||||||||||||
09412|103495|/equities/unimicron-tech|MSCI_EEM|27.45|25.6|27.3|24.5|24.4|24.6|22.6|21.2|21.65|21.4|21.3|21.9|22.7|22.6|23.35|24.5|24.3|22.4|21.75|21.15|21.1|22.8|22.25|20.95|20.65|20.55|22.6|24.1|24.4|24.4|25.45|25.2|25.25|25.2|25.15|24.3|24.8|24.65|23.9|25.2|28.6|30|29.5|28.8|28.75|27.9|29.2|31.05|31.65|32|31|31.35|30.45|30.5|30|29.5|30.15|31.15|30.6|29.6|28.8|28.3|28.95|28.8||29.2|28.6|29|29.55|30.8|31|29.6|30.4|31|31.6|29.6|28.5|29.95|30|29.9|31.15|33|34.4|34.6|36.3|34.05|33.3|34.3|34.5|34.1|33.9|33.1|34.5|34.6|33.55|33.7|34.2|33.8|32.85|32.5|29.3|28.6|28.75|30.2|32.8|30.6|34.8|36|34.6|36.4|39.35|39.8|39.45|39.15|39.1|37.5|39.7|41.6|38.5||38.5|36.2|35.7|36.2|33.5|32.5|34.95|32|35|38.45|39.55|38.75|39.5|41.8|42.2|41.5|42.8|44.9|42.35|42|38.8|35.6|42.9|41.9|51.3|54|52.3|53|51.4|48.9|50|51.3|52|52.8|49|49|46.55|47.3|46.5|46|49.5|51.5|49.6|49.05|51.1|56|56.1|56|55.5|58.9||58|60.6|53.7|56.8|57.9|57.2|58.1|57|53.8|53.5|51.8|53.5|52.3|48.05|47|51|53.1|53.7|54.9|55.3|54.1|53.2|54.1|52|54.7|53.5|56.5|51|49.6|47.55|48.4|48|47|46|46|44.2|45|44.4|47.55|45.8|40.1|41.5|41.5|40|40.45|39|39.3|36|37.55||33|38.8|39.7|42.7|43.85|46.8|43.8|43.4|42.7|38.9|38.7|39.5|38.3|38.1|36|40.1|41.3|36.6|36.8|37|39|37.5|39|33.5|32.8|33.05|32.9|37.2|30.6|29.2|28.35
09413|13893|/equities/zijin-mining-group|MSCI_EEM|1.89|1.9|1.86|1.95|1.7|1.65|1.65|1.7|1.73|1.72|1.75|1.86|1.64|1.65|1.72|1.68|1.71|1.71|1.72|1.64|1.7|1.77|1.78|1.8|1.86|1.72|1.8|1.81|1.83|1.77|1.8|1.88|1.93|1.87|1.93|1.95|1.87|1.86|1.71|1.67|1.73|1.68|1.59|1.49|1.48|1.59|1.82|2.01|2.16|2.11|2.2|2.31|2.3|2.3|2.32|2.39|2.41|2.52|2.62|2.53|2.61|2.61|2.68|2.74|2.83|3|2.99|3.18|3.07|3.06|3.04|2.97|3.15|3.05|3.1|3.17|3.14|3.25|3.1|3|3.13|3.16|3.19|3.15|3.1|3.1|2.66|2.49|2.65|2.49|2.63|2.53|2.43|2.49|2.53|2.7|2.62|2.6|2.84|2.78|2.58|2.4|2.47|2.32|2.5|2.67|3.08|3.01|3|3.09|3.12|3.22|3.48|3.68|3.65|3.66|3.64|3.9|3.48|3.5|3.07|2.9|3.03|2.93|2.95|3.41|3.53|3.11|3.16|3.69|3.55|3.53|2.87|3.15|2.49|2.25|2.4|3.31|3.35|3.54|3.5|3.88|3.9|3.75|4.26|4.29|4.37|4.13|3.97|3.89|3.65||3.74|3.85|3.69|3.67|3.87|4.05|4.31|4.19|4.18|4.18|4.06|4.07|4.3|4.35|4.13|4.23|3.87|4.11|4.09|4.33|4.53|4.69|4.83|4.67|4.73|4.83|4.99|4.72|4.9|5.22|5.33|4.99|4.91|5.17|4.99|4.87|3.86|3.94|3.88|3.83|3.59|3.8|3.53|3.63|3.43|3.31|3|3.51|3.73|3.95|3.99|3.83|3.69|3.83|3.67|4.04|4.04|4.15|4.19|4.19|4.43|4.2|4.19|4.27|4.3|4.57|4.51|4.44|4.53|4.13|4.15|4.59|4.95|5.4|4.93|5.19|5.09|5.43|5.59|5.64|5.79|5.59|5.46|5.01|5.34|5.39|5.59|4.92|4.93|5.27|5.07|4.77|4.24|4.66|4.57|4.86|4.94|4.99|4.8|4.33
09414|103664|/equities/tcfhc|MSCI_EEM|12.75|12.67|12.91|12.91|12.83|12.71|12.59|12.67|12.79|12.79|12.79|12.83|12.67|12.79|12.87|12.87|12.91|12.79|12.87|12.83|12.79|12.87|12.87|12.75|12.75|12.87|12.87|12.87|12.95|13.03|12.91|12.79|12.91|12.75|12.63|12.51|12.36|12.4|12.51|12.77|12.77|12.77|12.55|12.25|12.32|12.14|12.4|12.7|13.12|13|13.19|13.04|13|12.92|12.77|12.89|12.89|13.08|12.85|12.89|13.23|13.08|13.19|13.15||12.81|12.47|12.5|12.58|12.5|12.5|12.24|12.39|12.35|12.24|12.01|11.62|11.82|11.62|11.7|12.04|12.2|12.5|12.35|12.85|12.85|12.47|12.62|12.73|12.73|13.08|12.77|12.82|12.75|12.57|12.57|12.57|12.28|12.57|12.36|12.11|12.58|12.69|12.84|13.2|13.02|12.51|12.84|12.87|13.35|13.9|13.9|13.79|13.94|13.94|14.12|14.08|14.08|13.35||13.2|13.13|13.35|13.5|12.84|13.5|14.12|14.16||13.72|14.27|14.49|14.01|14.05|14.16|13.46|13.35|14.52|14.52|14.96|14.82|14.89|15.57|15.85|16.47|16.4|15.92|16.19|16.23|15.67|15.57|16.3|16.64|16.33|17.47|17.77|17.88|17.77|18.07|17.14|17.66|17.25|17.03|16.29|16.66|16.73|16.66|17.18|17.03|18.36||18.22|17.99|17.66|18.81|17.22|17.4|16.88|17.03|16.07|16.07|16.29|16.81|16.18|16.1|16.4|16.73|16.77|16.66|15.92|14.85|14.85|14.66||14.94|14.88|14.07|14.1|14.14|13.87|13.9|13.13|12.69|12.42|12.12|12.28|12.93|13.36|13.15|13.61|13.71|13.71|14.03|13.78|13.54|13.43|13.22|13.32|12.93|13.15||12.65|13.29|13.5|14.07|14.28|14.21|13.99|13.82|13.89|14.99|14.69|15.18|15.45|15.3|14.65|15.52|15.82|15.86|14.88|14.62|15.18|14.88|14.32|13.75|13.68|15.3|14.77|15.22|14.99|15.11|14.88
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|80.8|77.3|82|82.8|81|83.2|78.3|82|78|74.5|76.1|73.6|74|70.5|75.4|76.8|70.3|67.8|68.7|67.9|67|67|66.6|63.6|65|67.5|67.5|67.8|69.3|65.4|64.5|64|66|67.3|67.9|63.1|62.6|63.5|61.5|64.1|70.9|68.7|67.5|66|64.8|60.9|61.5|61.4|63.5|65.2|63.7|62.4|60.6|60.5|57|59.2|63.5|65.9|65.8|65|65|64.5|65.4|70||69.5|64.4|64.3|62.5|65.7|68|67.8|70|70.9|71.9|71.5|68.3|72.4|70.9|66.1|67.1|69|73.7|78.1|78|80|78.6|77.6|75.2|78|78.5|72.7|75.8|75.3|77|79.1|80|78|81.9|78.8|75|75|77.7|81.3|84.1|75.6|77.3|74|73.9|77.3|71.9|69.9|70.3|70|69.8|70|70.6|68|65.9||66.2|64.5|63.2|61.9|62.5|60|61.6|55.8|61.4|62.6|62.7|60|60.1|63|60.1|58.5|48.65|57|56.5|56.5|57|55|57.3|60.4|68.1|69.1|68|69.2|68.5|65.2|67.5|67.8|68|64|60|60.3|59.4|56.5|55.1|54|55|55.5|54.3|53.5|53.1|60.6|58.9|57.3|55.4|61.9||62|60.6|58.8|61.3|61.4|62.9|63|62.3|60.5|57|57.1|57|56.2|55|51.5|49.6|51|47.6|48.75|48.8|47.8|50|52.1|53|53.5|58|59|63.5|61.5|56.5|59.6|59.5|58|55|58|54.7|57.5|56.6|59.2|60.6|59.8|61.7|62.2|61.5|63.7|63.3|65.5|65.4|65.2||62|64.2|65|70.5|69.2|69.9|70.1|69.8|67.2|65.8|63.5|64.7|65.5|65.8|62.5|66|66.9|66.5|66|69|73.7|71.9|71.4|69.4|60.5|62|59.5|61.5||62.18|58.91
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|8.88|8.72|9.18|9.38|8.9|8.58|8.47|8.18|8.14|8.3|7.77|8.76|8.44|9.25|10.28|10.1|9.38|9.31|9.38|9.32|9.2|9.44|9.19|9.07|9.23|8.6|8.45|7.96|8.15|8.36|8.24|8.13|8.11|8.05|7.64|7.54|7.45|7.92|7.56|7.2|7.1|6.98|7.27|6.8|7.24|7.06|7.46|7.84|7.87|7.72|7.02|6.8|6.92|7.05|7|6.46|7.34|7.55|8.29|7.6|8.63|8.92|8.57|8.82|8.7|8.35|8.36|7.88|7.74|7.4|7.15|7.14|7.33|7.47|7.25|7.16|6.99|6.9|6.43|6.25|6.21|6.16|6.47|6.47|6.2|6.39|6.44|6.36|6.44|6.82|6.17|6|5.6|5.76|5.91|5.6|6.61|6.68|7.32|6.95|6.55|6.46|6.51|7.12|7.58|7.28|7.41|7.38|7.38|7.04|6.69|6.8|6.7|6.73|6.82|7.09|6.72|6.37|5.85|6|5.92|5.67|5.27|5.34|5.57|5.38|5.6|5.11|5.11|5.62|5.8|5.39|5.1|5.2|5.02|5.2|4.74|5.03|4.89|5.21|5.1|4.56|4.77|4.82|5|5.12|4.8|4.85|4.54|4.24|4.29|4.22|4.39|4.59|4.17|4.29|4.36|4.55|4.6|4.45|4.48|4.44|4.39|3.98|4.36|4.63|4.74|4.75|4.55|4.7|4.48|4.73|4.86|4.97|4.98|5.09|5.06|5.52|5.59|5.22|5.56|5.62|5.44|5.12|5.39|5.51|5.15|4.81|4.78|4.8|4.68|4.65|4.47|4.55|4.7|5|5.03|4.88|4.61|4.51|4.18|4.5|4.34|4.18|4.54|4.74|4.88|5.6|5.25|5.85|6.17|5.6|5.7|5.58|5.31|5.38|5.34|5.21|5.06|5.36|5.2|5.14|5.29|5.49|5.9|5.5|4.86|4.72|4.35|4.6|4.36|4.41|4.25|4.49|4.44|4.27|4.52|4.4|3.98|3.41|3.4|3.49|3.4|3.65|3.36|3.56|3.65|4.08|3.66|3.58|3.17|2.57
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|21.5|21.25|22.05|22.3|22.75|22.45|20.95|20|20.4|20.8|21.2|21|21.35|19.6|20.55|21.75|22.6|22.6|24.75|24|24|26.2|26.6|27|24.9|23.7|23.8|24|24.8|23.8|23.6|23.55|25.55|25.6|26.3|24.5|25|24.4|23.65|22.5|22.55|23.25|20.85|20.05|20.45|22.2|23.6|25|25.55|26|27.2|27.5|27.05|26.7|26.1|27|27.1|28|28.55|28.55|29.4|28.65|28.8|31.25|31|33.05|32.35|32.65|32.6|34.5|33.6|33.7|32.35|32.4|31.75|32.45|30.95|31.5|33.95|32.5|33.3|31.6|29.95|30.5|29.95|31.6|28.7|28|30.15|30.25|30.4|30|28.95|27.6|29.3|29.2|27.75|26.15|28|25.8|26.8|27.15|28.9|31|33.1|33.65|34|32.6|32.55|33.3|33.7|35.65|34.6|35.65|35.5|36.45|34.55|35.2|34.5|35.9|33.95|32.65|34.45|34.3|32.55|34.9|34.85|33.3|34.35|36.35|36.7|37.8|33.45|33.5|31.3|30.7|31.15|33.55|33.9|34.6|34.5|31.8|33.8|34.5|39.05|40|37.7|38.4|38.2|35.55|34.5|35|34.7|37.1|36|34.2|34.4|36.25|36.5|36.3|36.4|37.2|34.5|34.55|33.8|32.5|31.95|32.5|29.35|32|31.25|31.9|34.3|33.6|32.8|31.75|31.5|30.4|31.15|32.75|32.85|36.15|37.5|35.15|35.25|34.95|35.2|32.45|31|30.9|30.15|30|28.7|29.7|27.8|30.45|30.5|31.35|28.05|29.2|27.15|30.5|31.6|30.45|29.3|30.75|30|29.8|31.85|34|35.2|35.3|29.3|29.88|28.42|28.6|28.6|28.71|28.92|29.49||28.34|29.11|29.87|32.51|35.45|35.03|32.88|33.36|35.05|36.72|34.86|37.35|35.79|36.1|33.35|36.98|34.79|32.9|31.3|31.13|33|33.48|31.3|30.3|33.45|33.01|37.1|39|40.05|34.4|32.7
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|16.58|16.28|16.3|15.56|15.4|14.46|14.7|14.5|14.76|14.72|14.9|14.84|14.88|15.52|14.62|14.52|14.48|14.9|14.78|14.6|14.98|15.88|16.44|16.32|17.42|17.88|19.16|18|16.6|16.52|16.32|17.18|17.5|16.14|16.14|16.18|16.1|16.3|16.6|16.62|18.74|17.98|17.1|16.68|16.3|15.1|16.14|17.3|18.8|21.25|20.2|20.05|20.2|19.72|19.5|19.46|19.02|19.4|18.3|19|18.92|19|18.96|18.3|18.44|18.04|16.96|16.68|16.98|16.76|16.4|16.54|15.94|15.62|15.56|14.56|14.6|14.6|14.66|14.28|14.58|14.28|13.98|14.16|13.96|14|14.02|13.92|13.6|13.9|14.02|13.82|13.36|13.5|13.38|13.3|13.04|13.18|12.42|12.58|12.66|12.8||12.752|13.376|13.52|13.568|13.2|13.168|13.52|13.408|14.384|12.864|13.6|13.28|12.96|13.072|12.496|12.16|12.432|11.552|10.928|10.64|10.832|10.096|10.32|10.336|9.904|10.096|10.576|10.24|10.368|10.4|10.24|9.6|9.76|9.024|10.4|10.224|9.504|9.44|9.456|9.392|9.12|9.248|9.2|9.28|9.424|9.424|9.408|9.52|9.12|9.504|9.52|9.6|9.424|9.488|9.6|9.536|9.296|9.632|9.36|9.2|8.608|9.12|8.944|8.16|8.64|8.384|8.768|8.32|8.352|8.816|9.04|9.104|8.96|8.784|9.2|9.2|9.04|9.344|9.504|9.392|9.568|9.648|9.36|10.24|10.4|9.984|9.872|9.92|9.008|8.8|9.072|8.704|8.944|8.48|8.448|8.6|8.4|8.2|8.8|8.4|8.4|8.6|8.4|8|9|8.2|8.4|8|7.92|7.84|7.84|8|7.6|7.68|7.6|7.6|7.52|7.6|7.36|7.52|7.52|7.84|7.92|7.84|7.84|7.84|7.68|8|7.84|8|8.2|8|7.92|8|8.6|8.4|8.2|8.4|8.2|8.4|8.2|8|7.76|7.76|7.76|7.76|7.68|7.44|7.28
09422|103469|/equities/largan-precisi|MSCI_EEM|1970|1935|1600|1630|1490|1445|1340|1410|1375|1380|1245|1175|1165|1135|1145|1205|1160|1215|1210|1190|1125|1140|1055|1020|995|1005|996|990|980|990|1020|985|990|954|1020|1045|1045|1090|1050|1060|1070|867|970|954|960|925|990|986|955|965|946|845|838|786|716|770|766|783|756|772|768|818|813|815||801|743|726|731|802|790|777|763|860|794|721|680|710|624|621|593|612|622|600|655|657|651|624|624|615|607|628|616|585|595|575|622|609|590|575|513|567|555|474|465|464|548|555|550|579|611|623|633|660|650|628|595|682|609||608|602|573|575|497|515|521|490|560|596|663|685|625|715|617|713|701|794|826|837|772|776|900|886|995|980|928|954|993|880|914|960|981|888|890|895|913|917|929|857|827|843|786|782|774|850|816|797|762|816||771|835|750|735|733|685|700|765|621|608|603|621|610|618|544|602|608|625|635|633|638|618|609|578|590|615|605|561|568|512|531|533|524|517|517|473|510|513|520|518|494|492|485|445|449|434|421.5|410|421||412|418|401|415|399|428|414|422|419|425|391|380|387.5|379|377|373|403|395|416|423|403|396|435|398.5|377|426||404.9|413.73|411.76|393.63
09423|49990|/equities/china-longyuan|MSCI_EEM|8.51|8.5|8.55|8.29|7.92|8.21|7.98|9.33|9.7|9.32|9.2|9.46|9.8|9.13|9.57|10.28|9.53|9.9|9.84|9.31|9.67|9.91|10.1|9.96|9.8|9.09|9.01|8.8|9.42|8.81|8.22|8.01|8.2|7.94|8.27|8.36|8|8.36|8.1|8.36|8.15|8.25|7.97|7.4|7.86|7.68|7.89|7.92|7.86|8|8.11|7.51|7.33|7.16|7.33|7.29|6.6|6.95|7.4|6.7|6.91|7.2|6.99|7.16|7.1|6.72|6.37|6.46|6.34|5.68|5.25|5.22|5.25|5.26|5.17|4.86|4.85|5.13|5.03|4.99|5.14|5.35|5.21|4.95|5.09|5.17|5.27|4.97|5.18|5.25|5.04|4.8|4.77|4.85|5.04|5.16|5.02|5.08|5.23|5.24|4.63|4.6|4.71|5.45|5.91|6.12|6.03|6.03|6.5|6.42|6.69|6.76|7.02|7.05|6.4|6.65|6.07|5.87|6|6.1|5.87|5.8|6.14|5.83|5.6|5.5|5.77|5.6|5.82|6.27|6.3|6.5|6.18|6.5|6.21|6.28|5.97|6.69|6.26|6.7|6.89|5.5|5.46|6.1|6.86|6.66|6.91|7.17|7.68|7.22|7.2|7.6|8.5|8.3|8.2|8.2|8.06|8.05|8.22|8.25|8.07|8.49|7.83|7.99|6.95|7|6.82|7.25|6.92|6.99|6.94|7.08|7.48|7.4|7.1|6.67|7|7.3|7.6|7.35|7.33|7.9|8.15|8.09|8.02|8.4|8.28|7.88|8.05|8.01|8.07|8.25|7.96|8.05|8.61|8.38|8.26|8.08|7.08|7.57|7.04|7.65|8.03|7.65|7.84|7.41|6.97|7.95|7.95|8.25|8.61|8.44|9.18|9.21|9.47|9.75|9.4|9.84|9.55|9.15|9.58|9.21|9.6|10.2|10.8|10.92|10.16|10.2|9|9.16|9.2|||||||||||||||||||||
09424|13874|/equities/china-gas-holdings|MSCI_EEM|13.1|13.1|13.1|12.34|11.98|11.84|11.7|11.88|12.42|12.16|11.3|11.5|11|10.36|10.66|11.92|11.16|11.58|10.96|10.4|10.7|10.2|10.42|9.33|9|8.45|8.64|8.42|8.29|8.32|8.4|8.22|8.35|7.9|7.72|8|7.95|8.36|8.52|8.9|8.75|9.13|8.58|7.99|7.98|7.03|7.4|7.62|7.6|7.32|8.03|8.05|8.15|7.54|7.62|7.67|7.2|7.75|7.79|7.48|8.38|8.05|6.84|6.78|6.69|6.45|6.64|6.9|6.75|6.22|6.12|6.2|6.2|6.2|5.55|5.21|4.45|4.34|4.27|4.14|4.21|4.3|4.19|4.25|4.15|4.27|4.29|4.22|4.2|4.24|4.24|4.28|4.14|3.96|4.01|3.92|3.88|3.72|3.74|3.7|3.76|3.88|3.79|3.83|4|3.84|3.81|3.7|3.72|3.78|3.76|3.83|3.8|3.83|3.7|3.7|3.69|3.62|3.58|3.57|3.69|3.68|3.59|3.55|3.41|3.35|2.94|2.78|2.5|2.46|2.24|2.32|1.85|1.95|1.93|1.94|1.96|2.43|2.48|2.64|2.56|2.5|2.4|2.5|2.94|3.02|3.1|3.23|3.13|3.03|3|3.16|3.27|3.15|3.12|3.11|3.2|3.01|3.42|3.42|3.75|3.8|3.5|3.03|2.78|2.7|2.93|2.73|2.81|3.05|2.95|||||||3.67|3.82|4.4|4.19|4.39|4.47|4.49|4.36|4.65|4.45|4.22|4.2|4.29|4.32|4.08|3.94|3.95|3.79|3.93|3.97|4.1|4.16|4.32|4.2|4.25|4.37|3.92|3.6|3.9|3.7|3.95|3.99|4.42|4.36|4.1|4.44|4.44|4.23|4.09|4.23|4.4|4.1|4.02|3.96|3.8|4.1|4.5||4.3|4.2|4.09|3.69|3.73|3.45|3.27|3.5|3.48|3.5|3.05|3.02|3.2|2.69|2.4|2.55|2.6|2.42|2.23|2.11|2.18|2.25|2.29|2.1|1.98|2.04|2.01
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|245|242|241|226|226|225|229|216|212|211|207|216|212|210|210|211|197|195|198|211|208|221|225|221|238|224|248|258|264|259|263|256|275|266|260|242|242|272|281|280|289|303|291|281|282|258|255|272|264|281|298|285|267|267|261|261|230|235|227|229|220|208|206|201|202|205|205|209|202|206|210|204|210|214|220|198.5|198|187.5|188|197.5|210|202|206|214|217|212|212|217|225|208|210|208|202|195|208|195|185.5|176|173.5|176|180.5|182.5|183|180|183.5|182.5|175|172|172|180|177.5|171.5|160|161.5|153|153|151.5|151|151.5|150|155.5|143.5|143.5|143|145.5|140|145|137.5|139|137|138|126.5|124|126|121|126|120|122|118.5|114|114|113|118.5|118|115.5|116||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|361|352|368|371.5|365.5|357|348.5|361.5|370.5|370|368|357.5|365|351.5|378|362|382|385|359|355|352.5|346|350|318|326.5|335|345|346.5|359|346|339.5|334|341|344|312|300|278|294.5|302|336|336|400|376|357|324.5|281|309|318|347|290|313|290|259|259.5|256|241|244.5|248|245|250|235|232|226|235||237.5|228|227|234.5|244|240|214|222|213|215|202|188|183.5|193|207|208|208|209.5|207|206.5|213|207.5|215.5|209.5|207|216|207.5|195|190.5|186.5|197|197|200|201.5|189.5|179|182|179|183|192.5|180|185.5|200|209|240|233|251|212|209.5|192|176|174.5|161|156||146|141|145.5|145|139|151|161|145|153|136|137|134|119|119|121.5|129|128|138.5|131|135|131.5|130|138|131|142|123.5|111|110|108|98|98|93.6|94.4|92.3|92|95|91.2|90.5|84.5|85.5|86.1|85.2|86.5|83.4|83.7|87|88|90|87.6|88.6||90|88|88.6|89.3|89.5|89.5|88.1|88.2|88|87.8|88.5|87.6|89|88|90.1|90.5|90.3|90|89.7|88.9|93.5|91.4|89|89.7|85.7|81.4|79.5|80.2|83.4|80|80.5|81|77.8|76.5|77.8|77.2|79.8|81.1|88|82|73.6|75|72|70.2|68|67.7|65.8|65.9|66.4||64.5|69.9|73.5|75.5|77.9|76.5|76.6|76|78.4|78.5|78.6|80.1|81|78.4|76.3|78.8|78.1|77.9|75.6|75|77.4|77.1|76.4|75|75|77.5|78|80|80|71.7|71.5
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|47.86|45.28|51.1|51.7|55.9|52.5|53.45|50.2|50|55.71|54.9|53.8|52.8|53.85|54.5|60.7|60.1|64.4|64.4|63.75|64.45|63.75|65.95|65.05|63.3|63.05|64.75|63.5|62.05|63|63.85|61.4|63.5|62.55|58.55|55.95|57.8|57.3|58.55|58.2|60|57.8|56.75|53.5|57.95|54.7|57.15|54.3|53.45|56.4|55.4|54|52.85|49.11|48.92|48.13|45.33|44.55|43.36|44.37|45.2|42.42|43.74|44.7|45.16|46.39|45.66|46|41.39|42.03|38.89|38.57|38.5|36.06|35.28|35.98|35.23|35.54|36.7|36.06|34.99|34.4|34.3|33.99|35.6|37.11|34.76|31.89|32.04|32.33|32.27|33.3|32.39|29.89|28.78|28.49|30.11|27.62|27.66|26.06|24.36|25.6|25.05|26.53|27.71|30|29.97|28.5|28.66|29.14|28.66|30.23|29.04|28.66|29.17|27.95|27.01|27.2|25.69|22.97|23.09|21.73|21.2|20.73|20.16|20.1|20.31|20.29|21.25|22|22.51|25.1|22.05|20.16|19.6|19.04|19.35|22.38|21.5|22.5|21.74|23.94|24.5|27.62|31.15|30.5|30.01|31.15|30.36|30.58|30.33|30.65|30.95|30.48|28.77|27.6|27.17|28.19|27.99|27.83|29.15|30.1|31|29.3|27.74|28.26|26.8|27.94|28|26.68|26.3|28.25|31.5|30|31.05|29.5|28.33|29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|15.6|13.85|13.25|13.25|13.25|13.35|13.55|13.3|12.75|12.8|12.35|12.3|11.9|11.9|11.75|12.05|11.6|11|11.6|12.45|12.5|13.05|13.05|12.75|12.95|12.7|13.1|13.9|14.05|14.25|13.55|12.8|14.3|13.9|13.25|13.1|13|14.1|14.65|14.35|15|16.2|15.3|15.45|15.5|13.5|15.15|16.15|16.85|16.75|17.55|17.15|16.8|17|16|16.3|15.7|16.45|15.75|16.65|15.6|14.7|15|15.05|14.4|13.3|13|12.2|11.3|11.55|11.5|11.35|11.25|11.5|11.2|10.75|10.9|10.6|10.65|10.6|10.75|10.45|10.85|10.8|10.7|10.6|10.75|10.35|10.3|10|9.7|10.05|9.9|10|10.2|10.85|9.88|9.53|9.03|9.15|8.8|8.88|8.85|9.05|9.03|9.22|8.68|8.72|8.88|8.65|9.05|8.9|8.28|7.55|7.4|7.2|7.2|7.55|7.8|7.5|8.05|8.18|8.18|8.2|7.95|8|7.83|7.4|6.88|6.8|6.9|6.7|6.47|6.53|6.25|6.33|6.38|6.62|6.55|6.4|6.25|6.38|6.12|5.95|5.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09429|103393|/equities/yang-ming-mari|MSCI_EEM|26.08|25.87|26.81|26.81|26.81|26.81|25.76|26.18|26.71|27.23|27.02|26.71|27.13|27.23|27.86|28.07|28.91|28.59|29.22|27.44|26.81|27.02|27.34|26.6|26.29|26.18|27.23|27.34|27.23|27.75|29.01|28.7|28.8|28.91|28.7|27.44|28.8|27.02|26.92|27.02|26.6|26.71|26.29|25.66|26.18|25.97|25.24|25.66|26.6|27.23|27.02|27.75|27.34|27.96|28.07|28.07|28.28|29.01|29.22|29.74|31.42|30.37|31.21|29.43||29.33|29.22|30.37|31.84|30.69|29.33|27.75|27.34|26.29|26.08|24.4|23.88|24.51|23.98|23.25|24.93|24.82|25.56|25.56|26.18|25.35|24.93|25.03|26.81|26.81|27.65|26.81|25.56|26.81|27.23|28.14|28.68|27.93|27.07|25.89|25.04|25.14|24.72|28.03|28.78|26.75|27.61|30.39|33.17|33.38|35.74|37.34|35.74|37.56|35.52|16.4|16.6|15.6|12.55||13|13|12.1|11.1|10.7|11|11.7|11.3|11.5|12.3|12.6|12.75|12.5|12.7|11.85|11.8|12.3||14.95|14.82|15.05|14.45|15.45|14.86|16.91|17.27|18.09|18.86|19.91|19.41|19.36|20.77|21.41|21.82|22.27|23.18|24|22.64|22.64|21.82|21.55|21.09|21.82|21.18|22.91|23.5|23.09|24.05|24.09|26.82||26.27|26.91|26.36|26.18|22.73|22.14|22.27|22.36|21.45|21.41|20.41|20.91|21.5|19.45|18.64|19.82|18.18|18.73|19.09|17.36|18.64|17.77|19.68|20.18|20.86|19.05|19|17.82|16.82|15.68|14.5|12.68|11.91|11.32|11.91|11.41|12|11.05|11.77|11.36|11.36|11|10.5|11|11.32|11|11.36|10.45|9.91||9.36|10.41|11|11.5|11.55|11.05|10.64|10.59|10.73|10.23|10.27|10.68|10.73|10.41|10.45|11.14|11.27|11.32|11.05|11.09|11.95|12.05|11.68|11.09|11.23|11.91|11.73|11.5|11.91|11.5|11.09
09430|103445|/equities/taishin-fhc|MSCI_EEM|10.81|10.66|10.77|10.93|10.62|10.7|10.54|10.7|11.01|11.01|11.2|11.11|10.88|10.85|11.08|11.19|11.27|11.11|11.15|10.96|11.08|11.15|11.15|11.42|11.15|10.96|11.23|11.11|11.23|11.38|10.73|10.46|10.62|10.42|10.16|9.89|9.73|9.62|9.5|9.78|9.71|9.65|9.51|9.33|9.41|9.05|9.19|9.3|9.45|9.71|9.9|9.97|9.6|9.38|9.27|9.34|9.12|9.23|9.12|8.97|9.19|8.97|9.12|9.16||8.71|8.53|8.57|8.71|8.53|8.57|8.42|8.49|8.31|8.2|7.98|7.79|7.87|7.79|7.68|7.94|8.01|8.23|8.35|8.49|8.57|8.38|8.46|8.35|8.31|8.42|8.12|8.17|7.79|7.76|7.63|7.79|7.66|7.79|7.59|7.25|7.74|7.81|7.92|8.13|7.88|7.92|7.95|7.81|8.34|8.7|8.84|8.48|8.38|8.34|8.55|8.77|8.7|7.85||7.88|7.73|7.96|8.19|7.58|8.19|8.64|8.3|8.68|9.44|9.63|9.86|9.17|9.25|9.21|8.79|8.68|9.55|9.63|9.93|9.4|9.97|10.58|10.54|11.79||12.15|12.22|12.33|11.83|11.65|12.08|12.22|11.9|11.48|12.33|11.83|11.97|12.04|11.3|12.01|11.8|11.48|10.98|11.27|11.44|10.88|11.41|10.98|12.08||11.83|12.26|11.41|12.33|11.09|11.05|10.91|10.2|9.64|9.53|9.6|10.03|9.49|9.46|9.78|10.03|10.17|10.2|9.92|9.56|9.53|9.32|9.56|9.95||9.29|9.35|9.13|8.49|8.3|8.17|7.95|7.47|7.08|7.18|7.37|7.91|7.53|7.79|8.07|7.98|8.52|8.52|8.07|7.85|7.4|7.6|6.89|7.28||6.33|8.2|||9.11|8.66|8.46|8.01|8.15|8.42|8.22|9.41|10.05|10.39|9.48|10.65|10.5|10.54|10.57|10.16|10.42|9.45|9.03|8.5|8.2|9.03|8.66|9.63|9.86|9.97|10.01
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|8.7|8.42|8.8|8.83|8.68|8.7|8.3|8.68|8.8|8.74|8.85|8.87|8.75|8.69|9.08|9.1|9.23|9.1|8.87|8.8|8.82|8.75|8.63|8.53|8.47|8.59|8.73|8.67|8.8|8.9|8.65|8.57|8.55|8.41|8.34|8.19|8.17|8.26|8.22|8.59|8.65|8.6|8.7|8.43|8.5|8.15|8.35|8.6|8.68|8.56|8.81|8.46|8.32|8.32|8.29|8.02|8.35|8.55|8.5|8.6|9.1|8.85|9.1|9.1||8.36|7.76|7.72|7.58|7.55|7.68|7.49|7.56|7.25|7.11|6.89|6.52|6.76|6.6|6.59|7|7.03|7.33|7.25|7.41|7.36|7.1|7.16|7.19|7.16|7.35|7.08|7.04|7.02|7|7.09|7.1|6.95|7.15|7.2|6.86|6.9|7.3|7.3|7.68|7.41|7.5|8.25|8.5|8.9|9.47|9.58|9.5|9.77|9.85|10.05|9.96|10.05|8.28||8.33|8.2|8.6|8.54|7.82|8.71|9.15|8.71|9.28|9.23|9.71|9.5|9.1|9.1|9.2|9.01|8.7|9.28|9.46|10.1|9.29|9.07|9.75||10.99|11.04|10.89|11.64|11.64|11.14|11.39|11.39|11.54|11.29|11.44|11.68|11.73|11.88|12.38|11.29|11.68|11.83|11.14|10.69|11.19|11.64|11.29|12.23|12.03|13.37||12.92|13.17|12.38|13.07|10.35|9.85|9.01|9.06|8.95|8.86|8.91|9.13|9.03|8.9|9.17|9.26|9.01|9.06|8.88|8.64|8.62|8.48|8.68|8.91||9.1|9|8.92|8.73|8.6|8.67|8.48|8.24|7.89|7.9|8.06|8.43|8.22|8.77|8.72|8.83|9.15|9.04|8.93|8.87|8.74|8.79|8.56|8.55||8.12|8.77|9.09|9.8|10|9.69|9|8.85|8.92|8.87|8.79|8.82|9.13|8.97|8.33|8.88|9.17|9.05|8.28|8.24|8.53|8.29|8.1|7.49|7.44|7.8|7.5|7.94|8.01|7.84|7.95
09432|13206|/equities/industries-qat|MSCI_EEM|18.01|18.5|18.01|18.45|18.55|18.38|17.95|17.51|19.49|19.5|19.4|18|17.43|18|17.9|17.81|17.4|17.15|16.75|16.75|16.88|16.62|16.8|16.7|16.82|16.33|15.99|15.11|15.21||15.2|14.76|15.22|15.38|14.64|15.38|16.03|15.92|16|15.81|16.38|16.5|16.2|15.95|15.87|16.11|16.51|16.41|16.67|16.53|16.71|16.81|17.37|16.8|15.47|15.75|16.1|16|15.74|15.7|15.445|15.473|15.373|15.273|15.545|15.391|15.064|14.909|15.009|14.682|14.1|14.127|13.864|13.827|13.727|13.682|13.582|13.809|14.082|13.545|13.518|13|12.864|12.9|12.818|13.091|12.545|12.582|12.645|12.518|12.455|12.227|11.909|12.255|12.091|12|11.636|11.918|12.018|11.909|12.236|12.464|12.473|12.827|13.1|13.182|12.818|12.864|12.909|12.773|12.364|13|13.073|12.855|12.727|11.982|12.136|12.191|11.564|11.618|12|12.218|12.064|12.082|12.164|12.345|12.145|11.873|12.273|12.373|12.182|11.891|11.445|11.5|11.027|11.227|11.227|11.273|11.118|11.373|11.227|11.355|11.791|12|12.636|12.464|12.727|12.645|12.545|12.173|12.618|12.409|12.4|12.827|13.236|13.364|13.173|13.373|13.409|13.455|12.736|12.473|12.464|12.655|12.282|10.936|12.282|12.727|13.273|13.182|11.8|13.545|13.818|12.909|12.5|12.309|12.1|12.191|12.909|11.564|11.518|11.545|10.909|10.555|9.882|9.909|9.782|9.9|9.818|9.591|9.827|9.364|9.155|9.145|9.191|9.309|9.064|8.909|8.773|8.836|8.682|9.273|9.327|9.391|8.709|9.182|9.318|9.8|9.855|10.455|10.5|10.527|10.464|10.655|10.364|10.264|9.5|9.364|9.909|9.955|10.036|9.9|9.364|9.973|10.182|10.527|10.355|10.327|10.473|10.5|10.445|9.664|10.364|10|9.955|9.909|10.455|10.436|10.636|10.527|10.655|10.927|9.636|9.555|9.618|9.364|9.627|10.091|9.673|9.909|9.536|8.264
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|7.85|8.1|7.99|8.15|7.7|7.15|7.1|7|7.35|7.3|7.15|6.89|6.66|6.7|6.6|6.8|6.78|7|6.25|6.34|5.56|5.4|5.37|5.08|5.03|5.06|5.02|4.94|4.98||5|5.01|5|5.01|4.55|5.1|5.3|5.13|5.16|5.33|5.31|5.33|5.15|5.1|5|5.13|5|4.99|5.09|4.9|5|4.7|4.65|4.67|4.13|4.15|4.19|4.2|4.02|4.04|3.92|4.02|3.93|3.85|3.6|3.61|3.32|3.34|3.29|3.17|3.01|2.99|2.97|2.93|3|3.1|3.25|3.25|3.25|3.3|3.33|3.29|3.3|3.25|3.31|3.38|3.39|3.35|3.4|3.37|3.35|3.33|3.39|3.38|3.39|3.4|3.32|3.29|3.2|3.15|2.93|3.05|3.15|3.15|3.16|3.23|3.16|3.2|3.24|3.12|3.09|3.12|3.15|3.23|3.06|2.93|2.89|2.9|3.05|2.71|2.74|2.72|2.77|2.79|2.88|2.94|2.85|2.82|2.91|2.94|2.93|2.97|2.79|2.76|2.9|2.91|2.94|3.01|2.94|3.03|2.95|2.86|3.01|2.95|3.07|3.15|3.28|3.25|3.08|3.01|3.25|3.06|2.93|2.75|2.85|2.81|2.89|2.81|2.69|2.6|2.62|2.5|2.43|2.4|2.35|2.28|2.3|2.33|2.37|2.32|2.07|2.06|2.15|2.28|2.1|2.02|2.13|2.3|2.39|2.3|2.2|2.25|2.35|2.48|2.47|2.35|2.34|2.31|2.16|2.13|1.92|1.73|1.7|1.67|1.64|1.63|1.65|1.72|1.66|1.65|1.56|1.52|1.51|1.6|1.57|1.75|1.8|1.8|1.71|1.7|1.9|1.94|2|2.14|2.06|1.82|1.93|1.66|1.65|1.86|1.88|1.65|1.5|1.36|1.5|1.62|1.66|1.65|1.74|1.5|1.69|2.02|2.2|2.2|2.15|1.83|2.15|2.37|2.4|2.36|2.45|2.67|2.18|1.91|1.96|1.95|1.92|1.98|1.85|1.82|1.72|1.71
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|6.71|6.72|6.8|6.98|6.8|6.98|6.43|6.38|6.54|6.63|6.99|7.12|6.62|6.41|6.53|6.54|6.75|6.88|7.38|7.22|7.79|8.26|8.47|8.33|8.02|7.34|7.63|7.26|7.54|7.25|6.98|6.89|7.26|7.18|7.25|6.99|6.16|6.14|5.63|5.68|5.7|5.6|5.62|5.35|5.5|5.42|5.61|5.72|5.83|5.88|6.18|6.24|6.15|5.95|5.88|5.76|8.45|9.17|9.84|9.95|10.21|10.28|10.06|10.7|10.83|10.96|10.52|10.85|10.85|10.67|9.69|9.45|9.4|9.31|9.18|9.38|8.98|9.31|9.47|9.27|9.47|9.38|8.97|8.83|8.62|8.8|8.35|8.4|8.51|8.02|8.18|8.1|8.01|8|7.95|8.35|8.08|8.18|8.57|7.95|7.63|7.32|7.85|8.76|9.03|8.85|8.97|8.41|8.6|8.61|9.21|9.56|9.73|10.39|9.97|10.35|10.08|10.45|9.49|9.45|8.83|9.03|9.75|10.11|9.88|10.08||9.03|9.4|10.22|9.96|9.63|8.96|9.7|8.26|7.12|8.33|10.01|10.73|10.91|10.7|11.4|11.31|10.08|12.03|12.4|12.62|12.1|11.75|10.63|10.27|10.2|10.13|9.78|10.08|9.59|8.46|8.68|9.22|9.21|8.5|8.21|8.05|7.72|8.21|8.7|8.35|8.55|8.33|8.85|8.56|8.98|9.49|9.75|9.92|9.57|9.29|9.87|10.34|10.22|10.57|10.47|10.19|9.98|10.43|10.29|9.59|9.38|9.03|9.03|8.71|8.24|7.66|8.24|7.18|7.27|7|7.28|6.59|6.97|6.4|6.68|6.73|6.75|5.9|6.23|6.12|6.35|6.36|6.43|6.75|6.5|7.54|7.17|6.91|6.84|6.59|6.44|6.22|6.29|6.43|5.96|6.07|6.51|6.77|7.09|6.13|5.96|5.99|6.02|6.25|5.46|5.33|5.45|5.39|5.15|5.42|5|5.25|4.74|4.87|5.19|4.84|4.91|4.47|4.83|4.93|5.45|5.53|5.6|5|4.6
09438|103293|/equities/au-optronics|MSCI_EEM|11.8|11.3|11.65|11.9|11.8|10.8|10.2|10.25|10.1|10.25|10.15|9.38|9.15|8.83|9.11|9.42|9.67|9.65|9.35|9.05|9.12|9.24|9.35|8.58|8.85|9.05|9.59|9.7|10.25|10.1|10.45|11.2|11.4|11.45|11.4|11.85|11.8|11.35|10.65|11.1|10.75|10.7|10.85|10.7|10.9|10.8|12.2|12.75|13.55|13.75|13.5|13.25|13.85|13.4|13.25|13|12.9|13.35|12.75|12.6|13.4|13.1|13.05|11.55||11.8|11.95|11.55|12.3|13.75|13.1|13.05|13.65|13.5|12.5|12.1|11.35|12.05|11.9|10.4|11.5|10.4|10.75|10.6|11.5|11.65|10.25|9.1|9.43|9.08|9.24|8.53|9.18|10.1|11.3|12|12.15|11.8|12.35|11.45|11.55|12|12.1|13.05|13.75|13.15|14.2|15.05|14|13.65|14.65|15.7|16.1|15.55|16.1|15.8|16.6|16.7|15.3||14.3|13.1|13.15|13.65|12.65|13.8|14.95|13.5|13.5|15|15.2|13.25|12.3|12.9|12.6|12.2|12.95|12.75|12.55|13.6|12.4|12.5|13.9|13.7|15.8|17.8|17.4|18.45|19.55|19.65|20.55|22.3|23.25|23.05|22.1|22.65|23.6|23|24.85|25.1|25.95|25.65|24.7|25.5|26.5|27|27.05|27.1|26.7|29.25||28.55|29.2|29.5|30.5|30.55|31.35|30.6|30.3|30.85|29.4|29.5|31.25|30.8|29.7|31|30.7|33|30.8|30.8|30.8|29.5|28.25|28.25|29.45|30.25|30.5|30.5|29.5|32|28.65|30.6|31|30.8|29.3|31.05|30.8|33.5|34.4|37.75|38.2|35.45|36|37.3|36.2|36.8|34.95|34.6|33.35|37.3||34.9|35.65|37.9|40|41.7|39|38.5|36.7|35.7|34.5|33.8|31.6|31.7|30|29|31.6|32|32.05|30.7|31.15|32.7|32.2|33.3|33.5|33.7|35.2||35.63|35.68|37.48|35.58
09439|103438|/equities/hua-nan-fin|MSCI_EEM|13.53|13.38|13.53|13.61|13.45|13.49|13.34|13.49|13.53|13.53|13.57|13.53|13.26|13.26|13.65|13.73|13.65|13.53|13.53|13.49|13.45|13.49|13.49|13.38|13.3|13.34|13.57|13.53|13.69|13.57|13.57|13.34|13.34|13.26|13.1|12.75|12.71|12.63|12.74|13.11|13.04|12.96|12.7|12.52|12.63|12.22|12.48|12.81|12.93|13.47|13.59|13.55|13.47|13.27|13.23|13.12|13.31|13.59|13.47|13.43|13.74|13.51|13.74|13.59||13.31|12.88|13.16|13.2|13|13.23|12.69|13.08|12.88|12.73|12.41|11.95|12.1|12.1|12.02|12.38|12.61|12.92|12.77|13|12.84|12.49|12.57|12.73|12.57|12.86|12.6|12.49|12.27|12.34|12.31|12.31|11.94|12.42|11.97|11.6|12.26|12.49|12.65|12.88|12.69|12.61|12.73|12.65|13.08|13.59|13.7|13.51|13.39|13.59|13.66|13.66|13.51|12.8||12.8|12.57|12.8|13.2|12.92|13.35|13.66|13.27|13.39|13.98|13.7|15.22|14.42|14.46|14.65|13.84|13.07|14.22|14.65|15.22|15.3|15.11|15.53|15.81|16.68|16.61|16.32|16.25|16.39|15.49|15.49|15.96|16.28|16.95|17.14|17.6|17.64|17.72|18.1|16.91|17.41|16.99|16.56|15.75|16.18|16.41|16.14|16.83|16.49|18.33||17.79|17.87|17.45|18.91|17.49|17.72|17.26|17.02|15.37|15.18|15.33|15.95|15.68|15.29|15.48|15.68|15.71|15.71|15.1|14.87|14.71|14.56|14.71|14.87||14.6|14.75|14.31|14.31|13.98|14.02|13.95|13.29|12.63|13|13.57|13.84|13.42|14.35|14.46|14.97|15.39|15.43|15.2|15.59|15.28|15.35|15.39|14.66||14.11|14.38|14.73|15.39|15.82|15.66|15.24|15.08|15.32|14.89|14.81|15.73|16.29|15.93|15.26|16.61|16.89|16.37|16.21|15.57|15.85|15.89|15.02|14.46|14.54|15.18||16.13|15.9|15.82|16.21
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09441|103546|/equities/innolux|MSCI_EEM|10.59|10.15|11.13|11.23|10.74|10.24|10.15|10.19|10.24|10.59|10.79|10.79|10.49|10.05|10.34|10.98|11.43|10.98|11.13|10.34|10.54|10.83|11.18|9.9|10.15|10.1|11.13|11.08|12.07|11.47|12.61|14.13|14.18|13.79|14.53|14.87|14.43|13.69|13.15|13.35|13.3|13.4|14.68|15.22|14.82|15.66|18.57|18.32|19.31|19.11|19.8|18.37|18.67|17.63|17.34|17.24|18.27|18.17|18.17|17.14|17.14|16.55|16.01|15.22||14.77|14.48|13.69|14.73|16.35|15.51|15.81|15.76|14.73|12.95|11.33|10.93|11.28|11.03|10.34|11.13|10.05|10.49|10.34|11.23|11.38|9.8|9.36|10.05|9.32|9.31|8.83|8.99|9.9|11.28|12.11|12.21|12.06|11.91|11.47|11.37|11.67|11.96|11.77|12.35|11.52|13.14|13.78|13.58|13.24|14.17|15.49|15.74|15.2|15.59|15.69|15.98|15.44|13.43||12.4|12.01|12.21|12.26|11.62|12.94|13.29|12.06|12.79|14.46|13.73|12.26|11.37|12.5|12.55|11.96|12.45|12.3|12.35|12.94|11.18|11.52|13.04|12.99|14.85|17.16|16.96|18.24|20|21.42|24.85|27.55|28.63|27.06|26.67|27.7|28.04|28.83|30.84|30.44|31.47|29.51|30.69|29.27|31.77|33.34|31.67|32.8|32.65|36.23||34.61|36.52|36.77|39.71|37.99|38.34|38.14|39.37|40.3|38.73|38.09|38.97|39.71|40|40|40.25|41.96|39.51|36.57|37.94|35.25|33.34|35.3|36.67|36.96|34.32|34.12|33.34|36.47|32.4|34.81|35.39|33.73|33.34|36.08|35.54|38.14|38.83|45.2|46.82|45.59|48.34|48.58|48.78|49.22|48.63|47.45|44.95|51.28||48.63|52.06|52.45|55.49|53.14|47.55|46.08|45.05|45.3|45.98|45.3|43.88|43.24|45.2|42.36|48.04|45.98|40.69|39.9|39.27|39.12|39.41|39.37|36.67|38.24|39.61||41.41|40.65|42.84|42.84
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|226.5|220.5|220.5|217|212.5|213|205|202|193|187.5|187.5|190|196.5|193|201.5|193|200|203|205|202.5|207|209|209|200.5|198.5|212|215|210|214|211.5|213|213|210|209.5|209.5|209|213|208|212|218|208.5|220|214|204|197|188|185.5|183.5|181|182|195.5|189|190.5|183|180.5|181.5|168|167|161|159.5|165.5|165.5|160.5|164.5||162|160.5|162|160|156.5|156|158|157.5|154|149|150|147|149.5|145.5|143|150|152|154|156|156|162|156|159.5|163.5|165.5|165.5|165|156|156|158|158|158|155.5|155.5|154|153|153|157.5|159|162|157|157.5|158|158.5|164|161|157.5|159|156.5|152|154|156|162.5|164.5||165|162|166.5|163.5|159.5|169|161|154|159.5|168|162.5|170.5|173.5|171|174.5|170.5|151.5|174|181|191.5|184|171.5|171|172|186|185|180|179|171.5|160|155|153|161|165|156|158.5|152|158|146|136|136|133|130|131.5|128.5|127|123.5|122.5|124|125||125.5|128.5|127.5|134.5|132|130|133|129|119|126|122|127|122|122.5|127|131.5|131.5|136|126|119.5|117|111|112.5|107|105.5|105.5|103.5|105.5|97.9|93.3|95.5|95.9|94.6|90|89.7|89.6|85.1|84|89.2|84.5|84.6|79.7|79.1|78|76.5|76.3|76.5|75.5|74||73.1|74.3|74.3|75.8|77|76.1|75.6|74|75|76|76|76.5|76.5|76.7|74.1|76.9|78|76.8|75.9|78.2|80|79|77.5|76|77|76.3||75.7|74.65|73.77|73.15
09443|103237|/equities/yageo-corp|MSCI_EEM|47.84|45.14|44.19|44.35|43.88|43.4|44.03|45.62|45.14|45.46|47.2|44.03|44.51|38.81|39.12|40.55|39.76|36.43|33.58|33.42|33.1|33.74|32.31|31.68|31.84|30.95|31.14|32|32.95|33.26|33.1|32.95|32.95|33.9||31.82|31.47|31.56|31.95|32.42|31.79|31.95|31.82|32.26|32.58|32.1|32.42|32.74|32.74|32.58|33.22|32.9|31.95|29.71|35.86|35.29|35.82|36.82|36.24|36.17|34.48|34.64|34.68|34.87||33.49|33.26|33.83|34.03|35.56|35.1|34.79|35.17|34.06|34.06|33.14|33.53|33.07|31.84|30.04|31|32.34|33.76|33.91|35.21|35.36|33.37|32.88|32.99|33.41|32.61|32.34|31.04|32.42|32.53|33.18|33.68|33.41|35.48|35.75|32.92|22.55|22.66|22.93|23.54|23.12|23.95|24.5|23.37|24.41|26.22|27.1|27.43|27.7|27.32|27.02|28.53|27.29|22.63||20.71|21.94|21.67|21.56|21.18|22.49|24.36|23.29|23.92|25.24|26.47|25.13|25.1|25.1|24.47|23.04|23.86|26.06|24.55|24.82|24.69|25.51|28.25|29.21|32.37|30.86|29.08|34.84|35.11|31.96|40.87|43.2|42.93|35.55|35.32|35.55|35.43|35.32|35.21|35.43|35.55|34.29|32.81|31.79|33.04|34.18|33.95|33.72|34.52|35.09||34.86|32.7|31.79|33.04|33.04|32.58|33.04|32.13|30.19|29.39|29.17|30.08|30.08|29.51|28.6|29.51|29.85|29.85|29.39|29.96|29.74|30.53|31.22|32.58|32.02|32.93|33.72|29.62|30.65|29.17|31.45|33.38|32.47|30.76|31.67|30.42|34.64|33.04|34.41|36.23|33.95|28.94|29.17|28.94|27.8|26.43|25.75|25.07|25.52||23.24|26.09|25.52|27.12|26.89|26.77|26.43|23.36|21.58|21.31|20.92|9.48|9.49|9.43|9.13|10.07|9.58|9.31|9.08|9.11|9.47|8.84|9.08|8.5|8.62|9.17|8.57|8.07|7.36|7.41|7.39
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|30.15|30.4|30.65|29.55|31.25|29.7|29.1|28.65|29.5|29.75|28.95|26.4|26.2|26.2|26.9|26.5|25.7|25.25|24.9|24.55|23.9|27.3|27.9|26|28.7|28.7|29.8|29.3|30.5|29.4|28.75|28.5|28.9|26.4|25.05|26.05|27.4|27.15|29.2|29.1|30.8|30.55|30.4|29.9|30.4|29.15|27.85|31.75|32.75|34|33.95|33.5|32.6|31.35|31.7|31.45|31|32.7|30.05|30.45|31.25|31.7|32.6|31.05|29.65|30.55|27.8|27.8|26.05|26.6|26.45|26.8|25.1|24.5|23.9|23.35|22.85|23|23.55|23.7|23.2|23.5|23.55|23.8|23.5|23.3|22.9|22.2|21.4|22.2|22.55|22.4|21.5|20.3|20.65|22.35|21.95|21.5|21.9|20|19.6|19.4|19.12|20.5|21.75|21|21.7|20.8|19.9|20.5|21.1|21.4|21|21|19.96|20.7|19.12|18.6|17.7|18|17.14|15.84|15.3|15.5|15.34|15.58|16|15.74|16.58|15.94|15.7|16|15.98|15.9|15.02|14.54|13.68|15.56|16.18|16.18|16|15.84|15.9|16.16|16.8|16.48|16.14|15.9|15.9|15.44|15.2|15.22|15.56|15.7|16.28|16.4|16.2|16.42|16.34|16.98|16.78|16.4|14.98|15.1|15.86|14.7|14.36|15.2|14.1|15.18|14.88|14.34|15.8|16.3|16.44|16.38|16|16.44|16.98|16.12|16.14|16.16|17.42|16.72|16.98|17.48|18|18|17.5|17.3|18.52|16.9|16.46|16.3|14.88|15.78|14.68|14.74|14.5|14|13.5|13.5|13.75|13.5|14|13.25|13.25|14.25|13.5|14|14|13.5|14|13|12.75|11.75|11.25|11.25|11|11|10.5|10.25|10.75|10.75|11.25|11.5|11.25|11.25|11.25|11.5|12|12|12.25|12|10.75|10.5|11.5|11|12|12|11.75|10.75|11|10.75|10.5|9.9|9.5|9.4|9.3|9.2|9|8.4
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|28.75|29.2|30.65|29.85|34.9|34.7|30|26.65|28.3|27.8|30.05|30.7|31.05|29|29.4|30.1|27|27.75|29.35|28.5|29.25|30.95|30.4|29.2|28|26.1|27|25.05|27.05|26.9|25.9|25.15|27|27.45|26.5|25.45|26.75|26.7|24.85|25|23.4|22.8|22.8|20.55|21.35|20.85|21.95|24|25.1|26.5|27|28.55|28.65|27.75|29.6|27.1|25.6|25.45|25.8|24.7|28.3|29.1|28.05|31.5|29.65|31|28.7|28.8|28.2|29.05|28.05|28.05|29.05|28.6|25.9|26|24.65|26.5|28.5|25.55|26.85|25.5|24.7|24.15|22.9|24.65|22.4|19.76|20.75|20.3|21.35|21.3|20.65|19.74|21.4|20.8|21.5|22.05|23|22.5|23|23|22.25|22.7|23.8|25.95|25.55|26.3|25.85|24.9|23.1|23.3|24.9|26|28|28|26.8|27.05|28.1|27.15|23.05|20.65|23.55|24|22.65|25.2|26.35|24.2|23.65|27.25|28.7|28.9|23.3|26.3|21.45|21.2|22.95|24.95|25.45|31.1|30.5|30.55|33.5|35.1|37.5|38.6|39.5|40|37.2|35.6|32.95|31.6|35|34.3|31.15|32|33.45|36.65||34|34.07|30.9|29.73|27.6|27.2|27.37|23.5|24.83|23.57|24.77|24.03|23.67|24.77|26.53|24.3|24.23|23.57|22.17|23.27|21|21.17|21.3|22.33|22.1|22.73|23.63|22.53|24.73|22.47|22.67|21.73|20.43|18.33|18.03|17.57|18.67|18.4|18.07|15.8|16.1|15.07|16.6|17.4|16.37|15.73|17.13|14.97|15.23|15.17|16.4||16.82|18.67|18.33|16.47|16.07|16.68|16.73|15.47|15.43|15.6|15.08|14.83|14.83|15.75|16.37|16.78|16.4|15.92|17|17.33|16.13|16.43|18|17.47|16.88|17.5|17.92|19.33|16.8|18.45|18.75|18.38|17.13|16.55|19|16.6|18|19.13|18.8|18.17|16.63
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|97.1|95|97.4|96.9|94|94.5|91.4|91|90|90.8|92.4|88|87.5|88|90|94.5|95|96.6|97.6|97|95.1|95.9|97.3|96|96.5|97.5|99|94.6|94.4|95|103.5|105|107|107|106.5|107.5|105|110|107|110|110|111.5|109.5|112|116|111|110.5|111.5|109|115|116|110|110|105|104|100.5|101|101.5|101|103.5|105|103.5|104|104||105.5|107|107|105|104|106.5|103.5|104.5|107|104.5|105|105|100.5|103.5|105|104|108|111|108|106.5|106|106|110|107.5|111|105|104|96.6|97|94.6|94|98|93.5|92.6|93.6|93|96.4|98|96|93.7|94|91|88|87.2|89.9|87.8|87.4|88.6|90|90|87|87|89|93||95|93.5|94.4|93.6|96|94.4|95|90.3|94|92|91.7|85.1|84|84|85|||86.28|85.84|84.63|85.51|84.41|84.41|86.06|88.58|84.63|83.87|84.3|84.52|88.25|87.7|86.72|88.8|82.77|81.23|81.12|79.48|81.12|81.45|79.92|76.63|76.19|75.64|74.44|73.67|74.55|72.9|73.23|73.45|75.09||74.88|74.22|74.66|76.41|74.88|75.09|74.66|74.55|74.55|76.52|75.09|74.88|75.09|72.68|73.45|71.37|70.05|69.94|69.72|69.94|69.5|69.07|69.07|67.97|68.52|69.61|69.61|66.87|66.87|67.2|70.38|71.7|70.27|66.65|66.76|66.22|65.78|65.34|65.56|64.46|65.67|65.78|66.22|66.32|66.65|66.11|66.54|66.22|66.43||67.64|67.75|67.42|67.97|66.43|68.52|67.97|67.2|65.45|65.34|66.11|65.78|66.43|65.78|63.69|63.58|64.68|65.78|63.58|64.13|60.95|56.9|57.01|56.13|56.13|57.01|54.81|55.03|57.01|57.01|57.66
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|8.74|8.81|8.39|7.9|7.51|7.48|7.23|7.26|7.49|7.57|8.05|8.1|7.72|7.45|7.49|7.35|7.5|6.95|6.9|7.01|7|7|7|6.83|6.85|6.85|6.75|6.68|6.79||6.83|6.81|6.85|6.87|6.67|6.96|7.4|6.97|6.94|6.86|6.76|6.8|6.89|6.85|6.84|6.9|7.02|6.85|6.89|6.88|6.8|6.84|6.88|6.94|6.88|6.98|7.07|7.1|7.14|7.15|7.1|7.15|7.25|7.38|7.23|7.38|7.27|7.64|7.72|7.6|7.55|7.64|7.53|7.56|7.51|7.56|7.62|7.66|7.72|7.68|7.69|7.7|7.68|7.73|7.75|7.81|7.8|7.76|7.75|7.72|7.71|7.7|7.65|7.65|7.6|7.6|7.61|7.66|7.7|7.8|7.7|7.8|7.73|7.78|7.85|7.76|7.72|7.77|7.69|7.73|7.75|7.71|7.68|7.82|7.79|8.1|8.06|8.21|8.04|8.06|8.35|8.46|8.42|8.44|8.36|8.5|8.3|8.15|8.21|8.21|8.09|8.01|8|8|7.82|7.97|8.05|8|8|8.01|7.9|7.7|7.7|7.13|7.7|7.81|7.85|8|7.84|7.8|7.9|7.75|7.7|7.91|8.05|8.1|7.97|8.07|7.91|8.1|8.35|8.1|8.02|7.9|7.99|7.8|8.44|8.44|8.75|8.18|7.5|8.5|9.14|8.7|8.14|8.05|8.3|8.39|8.53|8.06|8|7.92|7.74|7.71|7.68|8.18|8.28|8.22|8.14|7.87|7.99|7.85|7.7|7.51|7.37|7.57|7.4|7.25|7.2|7.31|7.05|7.3|7.33|7.13|6.95|7.1|7.29|7.39|7.4|7.7|7.8|7.7|8.05|7.96|7.8|7.69|7.29|7.19|7.45|7.98|7.83|7.5|7.25|7.25|7.5|7.81|7.84|7.99|8.1|7.86|8.02|7.46|8.2|7.83|8.09|8.1|8.3|8.59|9.07|9|9.21|9.09|8.94|8.88|8.86|8.9|9.11|8.7|8.23|7.8|7.5|6.79
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|591.7|575.9|584.5|551|549.5|580.4|569|520.2|530|531.1|563|539|507.1|513.1|518|524|497|521|518.9|515|516.9|527.9|559.7|564|553.7|567|543.5|523.5|500|482.8|487|500.4|494|512|460|451|450|446|443.9|467.3|464|462.8|480|490|484.8|470.5|510|560|550|552|558.6|564.2|568|553|570|588|570|594.9|581|576|623|597|607.1|620|630|616|616.9|654.7|658|677.6|687|674|648.6|625|647|671|693.5|711|716.9|715.2|731|727.9|731|732|738.7|741|748|775|760|745|739|709.7|697.5|706|735|693|699.9|727|732|747|729|726.5|710|717.8|722.9|763|763.5|773|783.2|798.8|807|797|803.5|804|820|838.2|809.3|800|762|770|757|780|793|769|747|748.5|751.1|725|754.2|769|765|780|749|755|701|706|687.6|737.2|750|770|753.5|759.9|761|834|875|864|851|868|862|873.1|884|882|899|933|944|957|935|936.5|910.1|881|880|869.9|863|834|820|810|830|818.3|818.2|827|817.5|876.7|833|839.5|788.2|780|772|762|773.3|769|754|760|770|780|761|790|820|818|831|835|824|835.7|830.1|840|868.8|879|874.9|869|862|878|882|870|938.8|920|894|890|880|896|880|925|919|950|915|898|899|900|904|882|875|884|870|872|908.2|912|920|919.7|866|862|865.2|855|876|865|876|880|898|894|900|868|910|902|908|908|930|933.1|945.3|969|988|974|960|900|870|849.5
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|163.23|153.72|166.12|166.95|163.64|162.81|155.79|156.62|158.68|158.68|157.03|159.1|156.2|153.72|159.51|163.64|166.95|162.81|167.36|163.64|156.2|167.77|152.48|150.42|152.9|152.48|151.66|155.79|149.59|142.98|144.63|136.78|136.78|134.72|131.82|126.04|126.45|123.97|119.01|122.32|123.97|120.67|125.62|115.71|119.01|119.84|118.6|127.69|119.84|123.97|123.14|115.71|116.12|115.71|104.55|106.2|104.14|103.72|102.9|102.9|108.27|103.72|107.86|109.09||103.31|98.35|97.94|99.18|100.83|100.83|92.98|95.87|90.91|89.67|89.26|88.02|92.56|88.85|85.13|90.09|90.09|89.26|88.43|87.61|87.61|85.95|85.95|86.37|86.78|86.78|88.85|87.19|85.95|88.43|85.54|81.49|80.58|80.99|82.65|81.24|82.56|83.47|81.9|83.47|81.82|86.37|82.23|85.73|92.73|90|88.36|86.27|88.45|86.27|84.91|85|81.09|79.09||78.09|75.64|76.36|75.91|73.91|74.27|77.91|72.91|72.55|76.36|73.64|74.36|73.45|74.45|75.55|73.55|71.55|74.64|73.18|75|72.18|79.09|80.45|81.45|88.45|84.09|85.09||82.23|78.84|79.34|78.59|80.41|78.1|77.44|78.51|78.93|78.35|79.01|76.45|74.79|73.97|70.91|68.1|68.68|68.93|68.26|68.59|67.85|74.79||70.25|68.59|68.26|68.18|68.59|67.44|70.17|68.84|68.51|68.1|67.93|69.67|69.17|67.52|64.88|65.7|68.18|68.59|69.75|63.22|62.89|59.5|60.41|59.5|59.09|57.52|57.02|56.53|55.95|54.46|59.5|58.84|57.69|55.7|55.95|54.79|56.2|55.37|57.85|58.93|57.6|58.18|57.27|58.26|56.69|52.73|53.39|53.64|53.72||50.83|53.72|54.63|57.85|59.5|59.5|62.4|62.65|51.24|51.07|50.41|56.82|55.18|54.55|52.36|54.27|55.27|54.55|53.55|51.91|53.18|51.36|52.36|50|46|46.91|44.55|45||46.13|43.87
09453|103448|/equities/sinopac-fhc|MSCI_EEM|10.42|10.31|10.85|11.08|11.08|11.23|10.96|11.19|11.15|11.15|11.15|11.23|10.85|10.73|11.04|11.15|11.15|11.15|11.27|11.15|11.08|11.15|11.23|11.15|11.12|11|11.15|11|11.19|11.19|10.92|10.5|10.46|10.23|10.35|10.23|10.08|10.19|10.51|10.87|10.72|10.65|10.51|9.94|10.15|9.98|10.22|10.33|10.37|10.54|10.97|10.97|10.9|10.68|10.5|10.47|10.39|10.54|10.17|10.07|10.43|9.92|9.96|9.99||9.45|9.19|9.08|9.38|9.12|9.12|8.94|9.23|9.05|8.83|8.65|8.32|8.58|8.47|8.14|8.21|8.43|8.83|8.9|8.9|8.94|8.32|8.65|8.87|8.87|8.98|8.95|8.91|8.21|8.14|8.24|8.31|7.91|8.31|8.02|7.29|6.89|7.03|7.15|7.51|7.15|7.23|7.29|7.16|7.77|8.09|8.02|7.8|7.91|7.87|7.87|7.69|7.28|6.49||6.47|6.56|6.72|6.81|5.94|6.42|6.74|6.13|6.31|6.58|6.99|7.15|6.88|6.99|6.92|7.06|7|7.4|7.29|7.98|8.06|7.62|7.87|8.17|8.77|8.74|8.53|8.74|8.74|8.28|8.53|8.88|9.37|9.58|9.73|10.02|10.02|10.06|10.31|10.02|10.24|9.84|9.62|9.76|9.18|9.51|9.07|9.54|9.18|10.42||10.02|9.95|9.43|9.98|9.18|9.07|8.77|8.59|8.18|8.29|8.44|8.74|8.48|8.52|8.77|8.77|8.66|8.74|8.59|8.44|8.37|8.4|8.59|8.81|8.77|7.96|7.89|7.78|7.67|7.74|7.49|7.49|7.33|6.9|7.08|7.67|8.12|7.96|8.43|8.59|8.75|9.26|8.91|8.55|8.83|8.24|8.35|8.2|8.08||7.64|8.43|8.83|9.65|9.93|10.17|9.46|9.14|9.46|9.77|9.14|10.2|10.93|11.19|10.33|11.62|11.75|11.23|11.36|10.72|10.72|10.55|9.47|8.65|8.57|9.04|9.12|9.34|9.99|9.38|9.77
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|50063|50672|50530|51200|48300|46927|47200|45489|44000|45490|45250|46210|42256|44200|42810|40250|36555|39077|39900|37882|37499|38738|39701|39301|42647|43000|40324|41600|43700|41495|40000|43701|44900|42800|40996|41020|42350|39600|36209|35031|33434|29520|29300|27979|29299|28600|30700|31923|32489|29500|29108|32990|34707|33989|33847|33899|34820|38800|39305|40375|41690|42858|42810|46060|48205|45090|44100|44500|48300|46420|44501|44000|42211|41600|38831|39515|37820|39190|39900|40800|40300|39850|39610|42750|43980|43800|42700|41871|43505|41400|43000|42505|42000|41960|42750|43333|48577|47808|51250|50610|46440|47000|49053|49222|48500|51000|49615|50999|52150|53775|56350|55800|56590|57010|58501|56401|54000|55561|54888|54800|54500|53700|52660|53400|52000|53900|53975|52800|54998|56200|57572|57880|54952|55413|54770|54490|55800|55500|52675|55240|55600|54000|54000|52000|58700|59585|59801|60801|63200|60800|61600|63089|63641|64600|61440|61300|63127|65700|65580|65990|68550|69995|66847|66000|66500|69449|68490|71499|73085|73001|70500|73799|75799|68700|69450|68700|66601|68600|70500|68500|70020|71200|70880|69900|69550|69690|68699|66125|68500|67999|66289|65300|63000|65000|67950|70300|71500|74111|70400|72099|72948|77050|81200|76665|74300|76840|72180|73600|73300|81350|81998|79963|80450|74800|72202|73505|69970|69210|70900|72846|68141|67557|70570|73485|75246|77393|77035|77715|75625|78055|75232|73404|69701|66294|66099|64447|65594|65030|67072|62504|67460|72388|68431|65613|65900|67169|64923|62201|54435|57159|51514|47630
09455|50024|/equities/citic-sec|MSCI_EEM|15.54|15.64|16.76|17.4|16.68|15.92|15.82|14.86|15.6|16|16.3|17.98|17.7|17.38|17.7|18.02|18.88|20.2|21.3|21.15|20.3|21.05|20.9|19.34|17.26|16.08|16.44|15.7|16.6|16.84|16.3|15.8|16.8|17.08|15.68|15.4|15|15.3|14.18|14.84|14.6|13.82|13.94|12.62|13.86|14.24|14.92|16.48|17.16|16.54|17.24|18|18.02|17.06|17.24|16.12|16.04|16.74|18.28|17.28|19.86|19.46|18.4|20.45|19.8|20.8|19.7|20.2|19.28|19.8|19.02|17.2|16.8|15.44|14.58|15.2|14.6|14.82|15.3|14.18|15.06|14.6|14.48|13.66|13.2|13.9|13.5|12.96|13.72|13.42|14.52|14.56|13.3|14.3|15.46|15.5|15.96|15.6|16.8|15.52|15.7|15.1|15.2|15.6|16.2|16.18|16.46|16.5|15.8|15.6|15.9|16|17.08|17.02|17.2|16.98|16.64|16.46|16.22|15.68|13.6|12.78|13|13|13.22|14.08|13.94|13.82|13.92|16.02|16.4|15.86|13.42|13.96|12.38|13.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM|4.84|4.87|4.94|5.15|5.07|5.09|4.79|4.73|4.76|4.89|5.05|5.13|4.97|5.02|5.01|5.25|5.27|5.22|5.52|5.37|5.47|5.68|5.76|5.78|5.61|5.53|5.73|5.42|5.73|5.8|5.84|5.74|6|5.9|5.63|5.19|5.24|5.47|5.06|5.1|5.08|4.97|5.1|4.8|4.91|5.14|5.5|5.79|5.94|5.97|6.2|6.19|6.16|6.09|5.84|5.76|5.69|5.8|6.02|5.75|6.03|6.04|5.99|6.23|6.16|6.65|6.39|6.33|6.05|6.08|5.75|5.68|5.9|5.77|5.7|5.65|5.38|5.54|5.67|5.74|5.76|5.76|5.3|5.28|5.21|5.15|5.15|5|5.2|5.26|5.33|5.25|5.03|4.95|4.82|5.08|5.25|5.06|5.27|4.99|4.99|4.98|5.14|5.52|5.76|5.85|5.91|5.83|5.66|5.82|5.78|6.32|6.12|6.47|6.15|6.5|5.99|6.48|6.3|6.13|5.74|5.32|5.58|5.49|5.25|5.42|5.39|4.89|5.15|5.87|5.6|5.58|4.83|4.84|4.46|4.57|4.68|5.3|5.23|5.46|5.69|5.44|5.59|5.99|6.9|6.87|6.62|6.93||6.62|6.61|6.65|7.04|7.21|7.21|7.34|7.25|7.44|7.55|7.6|7.75|7.8|7.55|7.2|7.17|7.14|6.67|7|6.73|6.85|6.75|7.07|7.27|7.3|7.14|6.94|6.95|7.36|7.45|7.33|7.64|7.86|8.11|7.75|8.52|8.64|8.07|7.61|7.68|7.73|7.7|7.68|7.64|7.73|7.62|8.23|7.92|7.96|7.5|7.66|7.3|7.94|7.68|7.64||7.11|6.94|6.94|7.26|7.53|7.98|7.94|8.44|8.54|7.52|7.59|7.42|7.44|7.44|6.77|6.99|6.47|6.67|7.09|7.49|8.13|7.76|7.79|7.53|7.69|7.96|7.79|8.27|8.45|8.36|7.89|8.95|8.76|8.53|7.78|8.09|8.71|8.32|8.2|7.82|8.07|7.96|7.68|8.15|8.54|7.7|7
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|74.603|72.168|69.899|69.082|68.9|69.345|66.05|64.017|63.318|65.315|63.545|64.135|64.144|65.85|64.089|63.581|63.744|60.367|62.455|60.83|62.61|63.989|62.001|59.033|59.55|59.46|62.537|63.545|63.781|63.091|62.256|61.275|61.003|61.729|62.637|60.812|60.367|62.927|64.135|65.269|59.46|57.844|59.514|60.54|60.004|52.624|53.414|58.597|61.584|60.821|61.23|62.001|62.228|60.685|62.837|70.217|72.922|65.814|62.682|62.001|70.48|71.415|72.622|71.115|71.923|72.886|71.025|70.108|68.419|67.63|66.259|66.359|63.227|61.393|60.177|59.26|58.579|58.098|56.065|54.285|54.766|50.309|49.066|49.474|44.9|49.124|50.555|48.853|49.274|47.797|48.722|48.619|49.087|49.48|47.974|48.76|49.358|46.918|46.431|47.469|47.526|44.889|45.113|46.749|46.628|48.76|46.806|46.375|45.3|44.038|45.871|45.815|44.88|45.347|45.721|45.805|45.113|45.347|45.048|45.291|43.954|44.487|43.944|44.552|44.057|44.973|43.758|43.477|44.122|44.132|43.477|43.075|43.926|44.01|42.28|42.766|44.412|45.291|43.758|43.758|43.785|43.954|44.88|43.758|45.113|44.58|44.599|44.019|45.066|45.394|45.618|43.767|44.412|44.3|44.393|45.347|45.59|44.767|44.786|44.094|45.347|47.226|45.88|45.543|45.656|43.823|42.168|42.907|42.953|44.814|44.88|44.814|45.066|47.208|47.264|46.375|45.796|45.637|44.449|41.139|42.963|42.075|42.682|43.29|41.897|41.102|41.205|40.859|39.69|38.381|36.923|36.614|35.53|36.848|36.689|37.727|39.036|38.755|37.708|37.128|35.062|36.418|37.035|38.522||41.046|39.569|40.017|38.344|40.719|42.168|40.672|40.925|42.355|42.729|42.636|43.103|43.711|40.756|40.7|39.503|38.643|38.849|40.7|40.803|40.504|38.232|39.036|38.727|34.679|35.81|32.715|34.118|34.267|32.725|30.864|34.969|36.287|35.417|34.735|36.184|37.213|36.221|34.127|34.127|33.052|33.669|36.025|34.669|34.81|33.108|33.052
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM|18.4|17.8|19.35|19.5|16.85|16.9|16.8|17.15|17.3|17.1|17.05|16.9|16.6|16.1|16.5|16.7|16.95|15.85|16|15.15|15.4|15.3|15.3|14.95|15.65|15.7|15.85|15.85|16|16.1|16.4|16.2|16.2|16.05|16.35|16.45|16.5|16.2|17|17.2|17.8|17.4|18.7|19|18.6|18.5|18.1|18.1|17.8|17.7|17.85|17.75|17.6|17.75|17.8|17.2|17.15|17.35|16.1|16.3|16.15|15.9|15.7|16.1||16.4|16|16|16.15|16.5|16.3|15.95|15.5|15.15|15.2|14.5|14.5|14.55|14.55|13.7|14.6|15.05|15.7|15.65|16.05|16.1|15.55|15.7|16|16.05|16.25|16.35|16.8|16.65|16.7|17.05|17|16.55|16.6|16.6|16.5|16.5|16.5|17.25|17.75|17.7|18.1|17.8|17|18|18.75|19|18.8|18.4|18.2|19|16.8|16.65|15.2||14.5|13.7|13.85|14.2|13.45|13.95|14.7|13.6|14.4|16|15.6|15.8|14.05|14.1|13.9|13.5|12.9|14.05|13.6|13.6|13.3|12.55|13.7|12.95||18.01|17.57|17.67|17.96|17.52|18.2|18.34|18.78|19.07|18.05|18.01|18.25|18.44|18.54|18.39|18.44|18.3|18.15|17.23|17.48|18.92|17.72|18.92|19.31|20.47||20.47|20.28|19.79|19.74|21.1|20.85|21.87|21.24|20.66|20.71|19.74|20.32|21.39|22.98|21.53|21.63|21.19|21.39|19.79|16.32|16.56|16.27|16.27|16.61|16.37|15.59|15.06|14.48|15.21|16.12|16.03|15.88|15.4|14.48|14.97|14.72|15.64|15.45|16.41|14.97|14.19|14.48|14.19|14.53|13.9|13.61|13.86|13.61|12.94||11.97|13.71|13.37|14.53|14.63|15.06|13.71|14.05|12.5|12.36|11.92|12.74|12.12|12.07|11.68|12.36|12.26|11.83|11.05|10.91|10.62|10.48|10.62|10.19|10.14|10.33|10.04|10.77|10.57|10.77|10.48
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|28.91|29.11|29.39|29.91|29.62|28.75|27.15|27.5|28.08|29.82|31.13|31.91|29.56|27.75|27.7|28.99|27.19|28.18|27.83|27.25|25.23|24.75|24.71|25.33|26.51|27.63|28.1|28.56|28.14|26.96|26.55|27.05|28.05|27.4|27.51|27.72|28.25|28.33|28.36|26.24|27.6|27.74|27.03|26.64|27.74|27.33|29.55|30.78|30.95|31.35|32.55|32.73|33.6|33.15|31.53|33.27|35.56|37.01|35.59|35.93|37.34|36.69|36.38|39.13|39.95|39.07|39.59|40.88|39.06|38.57|36.76|37.06|37.83|37.64|36.01|35.67|33.64|34.34|38.11|37.64|36.34|34.46|34.37|34.22|33.4|35.65|33.85|32.06|32.04|31.99|33.08|31.94|31.34|30.71|31.03|31.07|31.09|29.62|30.01|29.81|28.18|28.62|27.92|29.84|31.54|31.98|30.26|30.88|29.88|31.35|30.83|31.33|30.97|31.13|32.37|32.17|33.26|34.2|34.11|34.69|32.93|30.23|30.41|30.05|28.81|30.46|30.6|28.02|28.22|31.14|30.94|30.93|27.96|27.76|26.4|24.09|25.92|30.16|29.93|30.38|31.72|29.75|29.99|28.06|34.39|35.03|34.85|33.44|32.29|30.37|29.82|30.72|31.23|36.08|33.34|33.33|35.05|36.35|36.4|36.01|38.07|39.27|40.16|39.83|38.6|41.12|41.89|40.83|43.86|45.66|43.47|43.13|45.66|45.2|48.29|47.28|45.86|45.8|43.02|41.52|43.25|43.21|44.83|42.08|41.27|40.67|37.98|35.02|33.91|32.57|31.98|31.02|29.4|28.97|28.52|30.17|31.29|31.66|28.57|29.35|26.54|28.98|30.9|30.42|26.62|28.03|27.41|27.61|27.82|29.99|30.95|32.11|34.09|32.57|30.77|29.68|30.78|30.71|29.31|30.37|30.07|27.64|26.61|29.3|32.52|35.91|32.54|33.23|31.66|32.33|32.56|34.11|34.56|34.31|33.28|31.18|34.86|33.77|32.8|28.48|29.22|28.61|27.63|28.28|28.13|28.32|25.7|26.45|25.82|25.07|22.74|18.74
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|68.6|67.48|68.53|67.48|66.51|65.19|63.83|64.84|65.39|65.15|64.65|62.01|61.66|62.05|61.04|56.08|54.37|54.64|53.6|54.1|53.98|56.35|60.42|57.44|60.81|60.69|62.98|62.28|62.83|60.34|59.72|60.89|62.09|56.66|56.47|57.32|59.22|58.95|61.55|62.98|64.38|65.93|68.26|67.32|66.32|64.38|61.74|67.4|71.2|72.79|74.46|72.25|72.17|71.16|71.05|68.37|66.51|69.81|68.22|69.65|75.2|72.06|70.81|66.7|64.96|61.12|59.26|59.1|58.56|57.86|56.43|56.23|56.54|58.95|54.37|54.29|52.74|53.32|50.03|49.29|48.94|49.87|51.11|49.33|47.55|47.62|46.93|47.31|46.07|47.16|48.09|48.79|48.09|49.17|48.48|49.29|49.17|49.33|47.78|47.7|47.13|46.13|44.08|44.08|46.5|46.46|47.37|44.29|42.12|46.18|47.23|48.42|46.11|46.85|46.81|44.96|43.8|43.03|41.98|42.12|41.35|41.63|41.25|41|41|41|38.94|38.48|38.76|39.85|39.6|38.27|36.74|37.26|35.83|34.95|34.04|39.85|40.02|41.28|40.86|41.07|42.09|41.77|44.75|43.66|40.06|38.62|38.59|38.48|36.95|39.67|41.11|39.43|41.21|38.83|39.71|38.13|37.65|37.16|37.51|36.77|34.99|33.97|34.18|34.08|32.82|33.55|33.59|35.34|36.39|37.92|39.32|40.76|40.58|41.63|41.25|41.28|41.98|37.79|39.78|39.88|43.94|42.68|41.98|41.98|41.95|42.68|44.08|41.42|42.02|38.83|36.39|35.69|33.55|33.94|32.68|32.54|32.89|33.59|32.19|33.24|31.49|30.79|30.79|30.44|29.74|29.74|30.09|29.39|29.04|29.39|30.09|29.04|27.99|26.59|26.24|26.59|26.59|26.59|25.54|24.84|24.84|26.94|27.64|27.29|27.29|27.29|27.29|26.94|27.29|27.99|28.34|26.94|24.14|24.49|24.14|24.14|24.84|23.79|23.79|24.14|24.49|24.84|24.84|23.79|24.14|24.84|24.49|23.79|22.74|22.04
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|485.667|489.334|483.334|479|483|470|467.667|478|476.667|466.667|472.334|468.667|462|466.667|467.667|472.667|456.667|474|476|479.334|470|481.334|506.667|476.667|523.334|502|564|553.334|566.667|553.334|541.334|539.334|546.667|506.667|462.334|460|480.667|493.334|553.334|589.334|634.667|630.667|613.334|600||510.4|528.534|565.334|597.334|635.734|628.8|614.934|629.334|607.467|600|601.067|598.934|594.667|554.667|572.267|586.667|539.734|546.667|528|537.6|504.534|506.667|515.734|490.667|488|466.667|474.4|450.667|462.934|458.667|445.867|434.667|434.134|426.667|434.667|439.467|410.667|429.067|384.534|390.667|399.734|384.534|378.134|375.734|393.067|394.134|402.134|400|382.934|394.667|397.067|388.8|382.4|368|368|365.067|356.534|358.934|376|372.267|372.267|365.334|346.4|340.8|357.334|341.334|338.667|341.334|344.8|327.467|349.334|360|353.6|331.733|333.334|320.533|297.067|310.667|312|293.067|277.867|284.8|281.6|283.733|298.667|303.467|303.467|297.6|282.667|272|277.333|264|297.6|293.333|296|285.333|282.667|276.267|282.667|291.2|285.6|285.333|289.867|288|290.667|290.667|288|304|304|303.467|301.333|448|463.2|444.8|451.2|440.4|420|415.6|409.6|401.6|390.4|370.4|380.8|355.04|374.4|390.4|380.8|424|436|439.6|416|420|425.6|432.4|420.4|431.2|416|462.4|438.4|428|427.2|427.2|440|430.4|432|402.4|396|376|384|368|368|348|286.08|346|344|332|332|328|324|332|318|312|318|320|318|318|316|316|296|294|292|294|292|292|286|282|264|250|248|258|260|262|258|254|248|258|252|254|264|254|252|246|258|260|260|260|258|256|260|260|256|258|262|264|260|248|244
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|85.47|84.39|86.25|85.27|88.01|86.1|83.54|81.69|82.4|77.5|76.81|77.36|78.3|78|77.06|81.48|82.44|78.3|78.48|77.5|76.5|73.51|80.09|76.56|76.86|74.74|79.34|78.14|77.4|77.4|74|73.08|73.89|71.55|71.05|67.35|69.88|71.26|72.51|70.23|66.9|63.97|64.91|63.95|64.32|59.78|59.88|61.95|66.86|64|66.37|64.45|61.26|61.43|62.82|66|66|65.89|64.55|64.5|68.4|69.6|69.81|69.92|71.58|72.92|71.79|70.45|70.13|70.25|67.74|68.39|64.95|63.92|61.1|60.28|60.09|59.92|59.5|59.6|60.77|61.27|61.02|60.9|59.52|61.5|61|60.74|61.25|61.51|62.09|60.6|61.54|59.71|58.25|57.65|57.5|56.8|56.53|54.85|53.44|55.53|54.3|55.1|56.14|56.25|53|53.6|53.9|54.2|54.23|53.5|53.05|54.45|53.21|54.06|51|50.85|51.7|56.72|57.19|58.71|58.73|56|55.74|57.8|56.2|53.02|55.4|57.08|56.5|57.09|56|53.49|52.29|51.1|50.66|50.84|47.8|51.12|51|48.8|49.66|49|52.75|52.7|50.42|54.92|57.42|56.64|54.54|53.02|53.65|54.25|54.49|53.65|53.5|54.82|53.76|52|54.3|59.41|57.25|55.88|56.61|56.98|57.5|59.4|58.67|59|57.12|59|62.4|62.08|63.96|63.74|63.8|61.02|60.23|56.93|55.99|56.35|56.24|55.7|54.77|54.67|54.87|48|47.09|49.54|48.9|50|49.53|49.43|47.92|50.2|48.29|47.99|47.65|48.35|46.99|46.06|47.99|47.5|46.9|48.38|47.66|47.74|49.6|51.23|51.58|51.25|52.22|52.28|51.34|52.14|51.01|48.9|47.29|50.61|48.33|49.85|52.18|51.18|51.92|53|54.13|53.97|52.74|53.7|54.07|53.3|55|56.25|55.25|50.61|53.5|50.26|49.8|48.61|49.3|49.29|47.8|46.2|47.26|46.63|46.77|47.47|47.75|47.7|46.7|45
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|43.2|40.9|42.6|43|47|46.1|42.6|49|46|44.75|43|41.35|35.95|33.25|34.25|36.4|34.55|36.2|34.3|35.4|35.2|34.2|35.2|31.5|31.75|31.8|32.45|31.3|32.1|31.6|32.6|32.8|35.1|34.1|35|32.35|30.85|30|29.7|30.95|31.6|28.1|35.55|35.85|34.35|33.2|34.6|35.35|36.25|34.95|34.1|31.9|33.45|31.1|32.5|30|26.7|28|25.7|27.4|29.3|28.1|25.25|24.2||22.2|20.6|21.5|22.05|21.45|20.45|19.55|19.35|19.25|19.25|19.75|19.45|19|17.85|18.1|18|17.3|19.4|18|17.05|16.05|16.1|15.2|13.4|13.05|13.25|13.1|13|13.1|12.6|13.8|14|14.6|15.05|15.2|14.8|15.2|14.4|14.55|15.55|13.7|13.15|14.2|13.05|13.1|13.1|12.8|12.65|12.7|12.65|13.45|12.6|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|14.7|14.25|15.05|13.9|13.53|14.5|14.31|15.22|16.48|12.98|11.11|11.57|10.43|10.4|9.7|10.28|9.02|8.47|8.33|8.23|8.05|8.25|8.3|8.04|8.83|7.4|7.2|6.71|7.75|6.9|6.7|5.66|5.96|4.82|4.35|4.41|4.07|3.91|5|4.5|4.2|3.71|3.24|2.82|2.96|2.57|3.28|3.06|2.98|3.3|3.39|3.13|3.26|2.94|2.9|2.75|3.25|3.02|2.92|2.7|2.49|2.79|2.44|2.49|2.54|1.89|2|1.97|1.99|1.73|1.77|1.6|1.45|1.22|1.36|1.25|1.15|1.16|1.02|1|1|0.84|0.75|0.75|0.64|0.62|0.62|0.6|0.5|0.54|0.54|0.55|0.57|0.56|0.6|0.61|0.6|0.61|0.6|0.58|0.56|0.5|0.52|0.55|0.55|0.53|0.59|0.48|0.45|0.43|0.56|0.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|9.72|9.8|9.8|10.26|10.28|10.9|10.48|10.6|10.74|10.96|11.28|12|11.78|10.6|10.84|13.8|11.24|10.5|11.2|10.5|11.66|11.88|10.42|11.58|11.66|11.68|12.7|12.7|13.12|13.02|12.74|12.3|12.5|12.3|11.22|10.24|9.7|9.78|9.13|8.5|8.55|8.28|7.86|8|8.3|8.61|8.5|9.22|9.69|9.94|10.7|11|10.72|10.8|10.1|10.74|9.26|9.42|9.82|10.28|10.96|11.88|12.84|12.78|12.9|12.58|11.54|11.58|11.9|12.42|11.64|11.2|11.4|9.9|9.27|9.64|9.5|9.7|10.68|10.3|10.16|9.67|9.93|9.62|9.76|10.8|10.2|9.82|9.6|9.1|9.2|8.28|8.27|8.12|9.27|9.27|9.5|9.75|11.24|11.36|11.68|11.84|12.56|14.1|14.66|15.4|15.62|16.06|15.8|14.82|13.3|15|14.34|14.26|14.82|15.4|16.8|15.84|15.08|16.84|13.7|12.46|13.16|12.2|11.4|13.5|13.76|13.2|13.68|14|13.92|14.6|12.86|12.32|10.86|12.2|12.5|13.26|12.6|12.5|12.58|12.3|14.9|14.76|16.7|17.78|18.1|17.3|17.12|15.5|15.12|15.18|14.9|15.4|15.88|14.82|13.76|14.9|14.64|14.8|13.38|14.4|14|14.42|15.02|16.58|14.76|16|16.22|16|15.8|15.3|17.26|16.66|16.74|17.5|17.1|17.66|18.8|19.42|19.86|19.8|20.4|20|19.28|17.22|17.8|18.6|16.36|15.86|14.44|14.22|12.7|13.7|12.42|12.78|11.74|10.42|10.26|9.87|10|9.12|9.03|8.85|10|9.7|9.8|10.5|10.16|10.8|10.94|11.18|14.6|12.24|10.8|10||||||||||||||||||||||||||||||||||||
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|11.96|11.82|12|11.88|11.65|11.87|12.35|11.85|11.74|11.68|11.49|11.12|10.53|10.78|9.89|10.59|10.57|10.41|10.48|10.37|10.33|9.76|9.33|9.58|9.5|9.49|9.04|8.81|8.52|8.49|8.27|8.16|7.92|7.96|7.42|7.57|7.74|7.93|8.19|7.76|7.44|7.32|7.23|7.59|6.16|6.48|6.77|7.24|7.77|7.33|7.34|7.09|6.51|6.49|6.49|6.38|6.03|6.48|6.65|6.8|6.87|7.23|7.33|7.42|7.65|7.64|7.92|7.87|8.04|7.81|7.02|7.7|7.13|7.19|7|7.77|8.08|8.08|7.81|8.3|8.18|7.83|7.44|7.44|7.24|7.13|6.75|6.42|6.23|6.1|5.87|6.02|5.85|6.19|6.06|6.09|5.55|4.59|5.32|5.23|5.26|5.55|5.4|5.58|5.42|5.39|5.17|5.16|5.08|5.25|5.39|5.34|5.48|5.37|5.49|5.11|4.79|4.71|4.75|4.23|4.26|4.08|4.03|4.05|4.52|4.84|5.18|4.65|4.98|5.66|5.62|5.53|5.3|5.07|4.84|4.9|5.16|5.32|5.85|5.9|5.98|5.5|5.34|5.71|5.74|5.68|5.8|6.36|6.38|6.39|6.56|6.46|6.52|6.65|6.33|6.19|5.92|5.89|5.88|6.35|6.72|6.91|6.7|6.99||||||||8.73|9.38|9.78|10|9.78|9.77|9.36|8.93|8.98|9.02|8.87|9.04|9.26|9.46|9.41|9.35|9.06|8.97|8.53|8.25|8.3|8.26|8.08|7.85|8.13|8.5|7.85|7.42|7.44|7.18|7.29|7.6|7.44|7.45|7.55|7.52|7.85|7.98|7.98|7.96|7.74|7.56|7.06|7.13|6.97|6.72|6.67|6.65|6.79|6.71|6.43|6.38|6.36|6.17|5.92|5.84|5.96|6.06|6.06|6.06|5.66|5.73|6.06|5.99|5.91|5.85|5.96|5.96|6.01|6.2|6.17|5.85|5.77|5.76|5.52|5.74|5.55|5.24|5.21|4.89|4.98
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|160.5|161|158.5|155|156|157|152|157|154|155|151.5|153|156|155|162.5|159|158.5|152|164|168|164|167|159.5|160|170|162|166|170.5|171|169|168.5|170|168|172.5|172.5|165|165.5|160|157|159.5|161|162|163.5|161.5|159.5|158|154|157|151|156|162|163.5|155|147.5|145|144.5|146|148.5|144|151.5|157.5|154|157|161|166.5|170|162|162.5|169|169.5|165|159|158|151|159|158|161|165.5|168|156.5|156|156|158.5|161.5|157.5|155|151|150.5|149.5|152|153|150|153|155.5|173|174.5|172|167.5|176.5|163|156|154.5|168.5|175|176|176|176|177|174|175|175.5|176|181|184|184|180|177|178.5|177|175|172|175.5|172|172|168|167|168|157|160|164|152.5|163|157.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|621.5|625|621.5|617|606|567|564|564|572|575|576|540|525.5|524|530|538|511|525|520|526.5|530|576|585|575.5|586.5|597|603|602|624|620|608.5|610|615|570|538|547|536|572|599.5|600|608|623|613|590|585.5|602|571|634.5|620|664|671.5|672|662|647.5|608|602|585|570|565|560|566.5|570|571|579.5|565|560|552|529|550|545|517|530|493|520|481.2|486.6|452|448.2|443|439|427.8|425|450|427|434|436.6|422.6|412|420|425|430|431|421.2|430|457|480|470.2|470|448|440|442.8|416|410|456.8|449|427.8|420|425|406|406.6|414|422|414|424|395|395|390|380|352|360|340.8|340|311|307|300.2|293.4|296|292.8|297.4|292.2|298|302|299.8|301|288|289|280|303.4|310|311.8|307|315|309|319|325.2|325.4|326|327|326||315.833|320|325|322.333|308.833|322|314.5|325.167|325.333|321|330.667|331.667|302.5|292.5|293.167|283.333|277.5|282.5|271.667|298.333|294.167|300|328.333|338.333|328.333|328.667|323|326.667|316.667|316.667|333.333|318.333|341.667|335.167|346.667|340|336.667|338.333|341.833|340|336.667|325|283.333|287.5|270.667|270.833|265|275|281.25|272.917|266.667|270.833|270.833|266.667|266.667|279.167|266.667|268.75|279.167|285.417|291.667|275|291.667|279.167|268.75|250|252.083|252.083|243.75|243.75|231.25|218.75|241.667|237.5|247.917|250|252.083|250|250|241.67|245.83|245.83|252.08|252.08|245.83|243.75|250|254.17|258.33|254.17|250|262.5|266.67|254.17|256.25|247.92|254.17|256.25|252.08|245.83|233.33|225
09474|13191|/equities/masraf-al-raya|MSCI_EEM|4.745|4.815|4.75|4.36|4.125|3.855|3.85|3.82|3.85|3.62|3.91|4|3.63|3.46|3.5|3.5|3.35|3.26|3.15|3.37|3.4|3.4|3.34|3.2|3.17|2.995|2.935|2.93|2.91||2.9|2.84|2.94|2.925|2.81|2.895|2.99|3|3.005|2.815|2.8|2.765|2.76|2.755|2.745|2.705|2.75|2.71|2.73|2.625|2.57|2.515|2.5|2.477|2.435|2.455|2.478|2.47|2.483|2.461|2.423|2.412|2.411|2.58|2.565|2.575|2.58|2.525|2.6|2.605|2.45|2.6|2.605|2.625|2.63|2.635|2.645|2.65|2.635|2.65|2.635|2.68|2.7|2.7|2.715|2.72|2.7|2.72|2.72|2.735|2.715|2.7|2.695|2.685|2.68|2.685|2.7|2.69|2.695|2.7|2.655|2.69|2.66|2.685|2.665|2.675|2.69|2.71|2.755|2.75|2.725|2.65|2.65|2.635|2.67|2.625|2.71|2.705|2.446|2.565|2.685|2.8|2.785|2.82|2.725|2.73|2.615|2.595|2.645|2.65|2.645|2.52|2.475|2.47|2.435|2.5|2.49|2.43|2.4|2.42|2.335|2.295|2.305|2.22|2.332|2.37|2.39|2.399|2.327|2.282|2.288|2.271|2.26|2.316|2.321|2.362|2.273|2.311|2.37|2.4|2.41|2.24|2.225|2.198|2.169|2.06|2.205|2.27|2.361|2.119|2|2.05|2.05|1.94|1.9|1.88|1.9|1.9|1.69|1.63|1.6|1.59|1.59|1.56|1.59|1.57|1.59|1.54|1.54|1.52|1.52|1.51|1.43|1.39|1.38|1.41|1.41|1.42|1.41|1.43|1.42|1.42|1.44|1.37|1.36|1.35|1.41|1.43|1.44|1.5|1.54|1.48|1.47|1.36|1.32|1.31|1.23|1.25|1.25|1.24|1.25|1.2|1.21|1.29|1.32|1.37|1.35|1.39|1.39|1.35|1.31|1.26|1.28|1.21|1.24|1.23|1.24|1.25|1.27|1.27|1.25|1.27|1.25|1.21|1.19|1.18|1.22|1.2|1.2|1.22|1.19|1.11
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|3.11|3.15|3.31|3.52|3.26|3.19|3.26|3.25|3.44|3.35|3.36|3.47|3.38|3.16|3.32|3.46|3.49|3.6|3.9|3.72|3.85|4.15|4.01|3.85|3.59|3.6|3.73|3.72|3.81|3.86|3.93|3.81|3.93|3.95|3.99|3.59|3.44|3.62|3.29|3.24|3.47|3.32|3.4|3.14|3.4|3.4|3.12|3.36|3.31|3.39|3.4|3.55|3.28|3.41|3.48|3.55|3.45|3.5|3.97|4.07|4.38|4.17|4.06|4.23|4.13|4.06|4.2|4.65|4.58|4.24|3.76|3.84|3.88|3.7|3.58|3.75|3.5|3.78|3.95|3.63|3.78|3.72|3.45|3.19|3.21|3.19|2.88|2.87|3.31|3.35|3.36|3.28|3.29|3.4|3.47|3.72|3.45|3.51|3.78|3.6|3.55|3.55|3.35|3.91|4.45|4.56|4.71|4.9|5.07|4.91|4.45|4.99|5.14|5.33|5.08|5.27|5.22|4.99|4.33|4.54|4.09|3.74|3.93|3.83|3.65|4.15|3.64|3.4|3.7|4.02|4.08|4.26|4.04|4.39|3.21|3.14|3.19|3.79|3.8|4.11|4.25|4.2|4.12|4.45|5.57|5.75|5.44|5.92|6.19|6.04|5.8|6.47|6.84|7.12|7.1|7|7.27|7.4|7.87|8.04|8.06|8|8.12|7.85|8.19|8.3|8.25|8.55|8.41|8.62|8.34|9.09|9.23|8.69|8.28|8.15|8.04|8.46|8.69|8.47|9|9.22|9.5|9.1|9.25|9.6|9.55|8.85|8.95|8.83|8.83|8.57|8.47|8.87|8.6|8.86|8.85|8.75|7.72|8.04|7.8|8.4|8.5|8.28|8|8.7|8.2|9.15|9.42|10.02|10.06|10.28|10.82|10.9|10.32|10.28|10.6|10.8|9.85|9.5|9.7|9.15|9.11|9.9|10.5|10.6|9.57|9.45|9.3|9.88|10.4|9.95|10.66|11.04|10.22|9.6|10.44|10.26|10.5|9.24|9.38|9.8|9.85|10.12|9.68|10.5|10.74|11.14|11.3|10.7|9.9|8.4
09476|50000|/equities/china-res-gas|MSCI_EEM|23.15|23|22.8|24.65|23.95|24.2|24.4|23.85|25.4|26.95|26.55|25.2|24.65|24.25|24.35|25.5|25.65|25.8|25.9|24.8|24.9|24.4|23.85|22.25|20.25|19.7|20.35|19.56|20.65|20.7|20.7|19.76|19.8|18.32|18.24|18.42|18.42|18|18.78|19.38|19.7|19.2|20.45|19|19.82|19.62|19.94|20.35|20.1|19.18|21.05|20.75|23|21.05|21.2|22.5|20.85|21.4|21.5|20|18.84|18.16|17.2|17.14|17.2|17.08|16.82|16.76|16.46|15.92|15.98|15.9|16.64|16.96|16.74|17|17.66|16.94|17.24|16.3|15.78|15.86|15.9|16.3|15.58|16.3|15.7|15.26|14.56|14.52|14.94|14.78|15|14.56|14|13.62|13.32|13.5|14.56|14.18|14.24|14.08|14.54|14.88|15.1|14.86|14.86|14.92|14.9|14.86|14.04|13.8|13.84|12.84|11.28|11.26|11.2|11.28|11|11.2|10.46|11|11.18|11.06|11.02|11.06|11.1|11.58|11.5|11.48|11.88|11.46|10.72|10.5|10|10.86|10.94|11.76|12|11.8|11.8|10.96|11|10.92|11.52|11.5|11.6|11|10.98|10.5|10.46|10.8|10.88|10.9|10.8|11.2|10.96|11.3|11.46|11.54|11.24|10.6|10.82|10.76|10.02|10.3|9.69|10.1|10.1|10.4|10.6|10.36|10.8|10.88|10.98|10.08|10.7|10.88|11.1|10.8|10.76|11|11.54|11.44|11.78|11.7|11.66|11.6|11.04|10.86|11.28|11.2|10.98|11.46|10.7|11.08|11.3|11.18|10.82|11.38|10.92|11|10.78|9.6|9.46|9.94|9.73|10.44|10.12|11.62|11.74|11.6|11.76|11.1|11.08|11.4|11.26|11.24|11.24|10.66|11|10.48|11.5|11.38|11.9|12.4|11.4|9.4|8.5|9|9.13|8.73|8.4|||||7.28|6.9|6.29|6.57|6.9|6.9|7.1|7.3|6.99|6.9|7.47|6.5|6.58|6.49|5.9
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|56.8|57|58.6|56.35|58|56.05|57.5|57|57.7|58.5|58.6|59|57.35|56.8|54.5|59|61.2|66.8|63.3|62.1|63.2|64.4|65|67|63.9|61.25|62.9|61.15|64.1|61.9|58.85|59.55|60|60.25|60|58|59.75|60.8|61.9|60.5|58.6|57.95|57.15|55|53.5|53|54.5|54.6|53.9|54.4|52.5|52|52.6|52.85|51.6|50.45|47.7|49.2|48.3|48.2|51.1|48.5|47.95|46.5|47|45|46.7|45.4|47|46.8|45.3|45.15|45.3|44.7|43.6|42.1|41|42.2|43.5|43.1|44.05|44.5|44.15|43.5|42.6|43.35|43.1|41.7|43.5|43.05|45.1|44.5|44.25|45.5|46.1|46.6|45.25|46.15|50.45|50|46.65|46.95|46.05|46.75|46.7|46.75|45.75|45.5|43.6|42.2|42.7|44.9|42.25|41.6|40.8|41.25|40.7|41.1|41.8|42.95|42.05|41|43.4|43.6|41.5|43.95|44.2|41|39.9|41.2|39.85|40.75|40.1|41|40.95|42.05|39.75|44.4|43|44.3|44.8|42.35|48.9|45.5|49.25|48.5|46.5|45.85|45.1|44|42.2|43.8|44.5|44.8|44.5|43.1|44.2|41.25|43.8|42.45|41.1|37.5|38.2|37.8|37.95|38|35.2|35.45|34.8|35.65|36.05|37.2|37.6|40.35|40.1|40.1|41.85|40.9|42|41.3|39.7|41.35|43.65|41.9|40.85|44.65|45.4|44.8|46|46|44.15|42.95|40.9|40|38.7|37.55|37.2|36.7|36.5|37.8|35.65|38.5|38.9|37.6|35|37.1|35.9|38.75|37.1|38.5|40.5|40|41.15|42.2|39.15|39.55|39.6|39.2|37.15|36.75|37.15|34.5|38.5|40.5|44|42.8|43.1|41.75|39.65|39.9|40.8|38.2|37|37|34.95|31.5|30.7|31.4|32|28.6|29.75|30|28.75|28.05|27|26.45|26.5|26.6|27.5|28.3|27.7|25.15
09478|103623|/equities/pegatron|MSCI_EEM|46.3|45|45.65|45.4|45.9|44.4|42.3|42.25|41.5|40.5|40.2|40.15|39|38.1|40|41.2|39.5|38.1|37.8|37|37.25|37|36.8|35|36.8|40.2|40.5|40|40|40.2|42.5|42.5|43.4|43|45.8|46|47.2|47.95|45|44.6|45.35|45.4|50.2|50.6|49.5|52.4|53|52.5|53.5|51.9|53.6|50.8|49.85|46.4|45|44|45.1|45.8|44.6|43|42.4|39.95|39.8|39.9||39.95|39.3|39.45|39.6|39.5|37.65|36.7|37.2|37.9|37.9|37.6|35.3|38.5|37.3|36.9|40|39|39.3|38.2|39.6|40.5|38|37.55|37|42|39.3|38.15|37.7|35.8|36.8|38.75|38.75|41.6|42.35|43.2|38|39.95|41.5|42.8|41.6|43.6|44.2|44.45|42|45.35|45.1|43.4|40.7|39.95|38.3|38.1|37.8|37.05|36.4||35.5|36.75|32.65|33.1|30|33|31.6|28|30.45|31.9|33|33.5|30.65|32.4|29.85|27.75|27|30.35|26.2|28|27.15|25.2|27.9|30|33.5|34.8|33.3|34.9|30|28.1|29.3|30.7|31.8|31|29.8|30.9|30.4|30|34.4|33.95|34.4|33.5|33|32.8|33|35.8|35.2|37.5|37.5|40.1||40.7|40.4|39.4|41.85|42|42.7|42.4|44.8|42.75|42.4|42.55|43.1|41.35|39.3|38.5|40|41|43.15|44.1|44.8|43.3|43.1|40.85|39.15|37.1|37.3|32.75|31.05|31.55|29.9|33.8|37.8|||||||||||||||||||||||||||||||||||||||||||||||||
09479|8544|/equities/wharf-holdings|MSCI_EEM|54.65|53.5|56|56.45|54.2|50|47.8|49.65|52.35|53.75|55.85|55.25|52.9|52.2|52.8|57.75|60.05|58.9|59.35|60.6|61.1|62.25|64.6|65.8|65.9|63.55|66|66.1|70.2|70.2|67.65|68.25|70.55|68|67.6|64.4|66.5|69.3|68.8|69.6|68.9|64.5|66.5|65.05|67.15|64.05|69.4|69.1|68.45|72.75|76.6|75.5|71.75|70.3|68.3|68.4|66.25|69.5|64|60.8|67.25|66.8|65|68.2|69.85|70.2|70|65.4|64.6|62.7|60.05|59.5|60.7|59.9|60.1|57.55|54|52.9|53.8|52.5|52.2|52|52|53.85|52|51.6|48.4|47.05|49.35|46.9|47.35|45.8|43.75|43.65|42.85|44.95|43.9|41.25|42.5|42|39.6|39.6|39.85|44.2|45.2|45.1|45.2|42.2|42.35|42.7|42.1|45.4|44.45|47.3|46.2|49.8|45.8|46.5|44|43.8|39.5|37|35.95|35.3|33.7|36.7|39.3|37.25|37.6|43|41.85|42.2|37|41.75|38.45|38|40.2|43.15|45.05|47.2|47.65|48.65|51.75|51.5|59|55.7|54.4|55|55|51.85|51.75|53.1|55.5|55.05|54.9|54.5|54.65|57.4|56.75|58.3|57.8|54.8|50.9|48.4|51.4|51.45|49.6||51.01|57.36|58.18|59.3|59.35|59.78|58.42|53.19|51.44|55.85|54.98|51.54|52.27|55.08|57.02|49.84|50.28|51.39|53.33|49.31|49.7|47.32|44.12|42.18|40.58|40.34|40.92|41.65|41.89|42.08|38.5|39.32|37.43|38.93|38.84|37.72|35.68|37.62|34.38|37.67|38.59|40.44|42.04|43.15|45.19|44.61|43.05|41.84|41.26|40.39|39.76|38.79|39.95|35.15|37.62|36.95|41.99|44.12|43.39|41.99|41.75|38.88|40.73|39.27|39.56|40.34|41.12|40.87|40.53|37.82|39.18|38.45|38.35|38.59|36.9|34.57|32.97|33.02|33.41|33.99|35.39|33.7|31.81|28.22
09480|27075|/equities/bimbo-a|MSCI_EEM|35.35|37.05|35.98|35.98|35.4|35.15|35.85|32.7|34.65|34.69|34.83|35.8|35.51|34.61|34.74|36.1|36.79|38.6|39.42|38.07|38.3|40.57|40.61|40.81|42.29|41.74|43.2|43.15|41.18|42.17|41.7|41|40.65|41.89|39.05|39|40.26|42.51|45.57|45.5|43.52|41|40.29|39.5|39.05|35.49|36.5|37.07|38.5|36.29|37.55|38.43|39.25|40.16|40.45|38.75|38.93|39.29|36.37|34.51|35.14|33.66|33.5|32.63|32.05|32.66|33.03|32.61|32.7|33.83|32.49|32.26|31.9|30.93|30.47|31.22|31.2|30.09|31.75|31.85|32.68|31.45|31.5|32.15|30.98|30.91|30.3|29.12|30.68|31|31.35|32.48|32.14|31.2|31.8|31.9|32.65|30.91|30.97|29.6|30.78|29.59|28.98|30.56|30.61|31|31.6|30.28|29.97|29.84|29.45|29.6|29.14|29.62|29.52|30|29.67|30.33|28.68|29.1|28.5|29.2|28.4|27.85|27.13|28|27.87|26.4|26.99|27.7|27.14|27.92|27.43|27.2|27.82|26|24.3|24.96|24.02|24|24.54|24.12|24.52|25|28.19|26.6|26.5|27.94|27.39|27|27.45|26.89|27.05|27.09|26.2|25.19|25.02|25.4|25.2|25.413|25.483|24.875|24.448|23.962|24.247|24.325|23.385|24.438|24.285|25|26|24.905|25.875|26.5|26.358|26.247|27|26.497|26.258|25.065|24.75|24.582|23.738|23.812|23.475|24.212|23.378|22.948|23.367|23.497|23.183|22.883|22.527|22.985|23.05|23.497|23.84|24.413|24.192|24.258|23|24.25|25.05|24|22.805|23.03|23.238|24.075|24.4|25.247|26.668|26.503|27.625|27.312|26.835|27.163|27.225|25|23.675|23.753|21.968|21.87|20.75|21.955|21.962|22.062|21.637|22.68|22.62|22.177|22.99|20.707|20.543|20.75|20.01|19.203|20.325|19.075|18.795|18.2|17.845|18.71|18.5|18.75|18.988|18.545|18.125|18.27|18.497|18.75|17.75|16.28
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|6450|6490|6203|6213|6345|6368|6020|5885|5548|5615|5521|5500|5808|5500|5620|5909|6250|6208|6309|6225|6035|6280|6370|6200|6387|5921|6220|6050|5773|5525|5551|5353|5705|5725|5474|5560|5700|5656|5880|5808|5694|5636|5670|5481|5477|5247|5458|5650|5750|5937|6041|5790|5787|5712|5760|5800|5829|5790|5891|5975|5974|6000|5930|6001|6176|6205|5975|5940|6509|6799|6401|6500|6450|6725|6349|6015|6152|6270|5910|5920|5722|5700|5617|5750|5550|5650|5780|5770|5634|5525|5445|5400|5442|5400|5315|5607|5400|5270|5139|5100|4714|4700|4695|4763|4720|4674|4693|4679|4650|4483|4482|4353|4449|4410|4295|4226|4113|4147|4029|4177|4616|4650|4650|4500|4590|4510|4395|4150|4312|4278|4156|4195|4058|4000|3963|3700|3665|3956|3757|3900|3898|3912|3880|3800|4084|4002|4042|4250|4206|4000|4165|4250|4250|4373|4180|4340|4369|4415|4363|4275|4395|4268|4111|3800|3800|4025|3786|4059|3800|3998|4090|4000|4350|4375|4350|4370|4220|4422|4450|4355|4600|4546|4580|4555|4385|4369|4110|4201|3960|3950|3890|3818|3680|3396|3500|3497|3643|3750|3604|3658|3516|3470|3575|3414|3152|3275|3150|3155|2980|3085|3200|3099|3051|2950|3005|3102|2950|2850|2797|2725|2652|2645|2608|2455|2685|2811|2722|2632|2526|2501|2549|2550|2549|2585|2467|2470|2533|2365|2300|2300|2100|2010|2000|1976|1955|1999|1905|1875|2048|1950|1870|1856
09482|9215|/equities/china-res-power|MSCI_EEM|19.46|19.8|19.08|21.8|20.2|19.82|20.1|17.56|17.82|18.46|19.04|18.94|18.46|18.4|18.7|19.28|19.26|17.52|18|17.78|18|18.9|18.84|18.5|19|19.36|20.4|19.62|19.58|19.64|18.6|18.26|18|18.8|17.4|17.82|17.96|18.46|17.7|17.8|18.58|17.1|19.72|18.9|18.84|17.4|18.62|18.7|20|20.2|23.1|22.7|24.05|25.25|23.15|23.65|22.95|23.1|23.05|19.86|21.7|22.5|21|22.1|23.35|22|20.3|20|20.7|19.92|19.4|18.88|18.38|17.8|17.18|17.08|16.68|15.62|16.8|16.5|16.2|16|16.8|17|16.9|17.2|17.42|16.9|16.8|16.14|15.86|17.42|16.14|16.3|16.1|15.76|15.9|14.82|14.8|14.78|14|13.66|14|13.6|13.62|13.86|14|13.7|13.52|14.4|14.26|15.38|15.38|14.88|14.92|15.8|15.2|14.72|14.6|14.8|15.52|14.6|15.28|14.42|14.1|13.96|14.68|14.8|13.94|15.4|13.62|13.78|13.6|12.3|12|12.1|11.54|12.3|12.58|12.8|13.82|13.7|14.22|14.5|15.3|15.26|14.24|15.36|15.18|13.9|14.3|14.32|15.1|15.48|15.22|15.96|15.7|14.4|13.82|14.1|14.38|14.88|14.94|13.98|13.18|13.08|13.1|12.58|13|13.98|13.52|13.54|13.34|13.56|14.12|13.76|13.42|13.52|14.38|13.22|14.26|14.8|15.16|15.12|15.48|16.36|16.82|16.7|17.3|17.5|16.98|17.08|17.06|17.06|17.48|17.32|17.12|16.68|16.4|17|17.32|17.08|16.2|16.2|15|15.66|15.04|15.4|15.08|16.18|16.24|16.5|16.6|16.98|17.26|16.74|16|16.2|15.72|15.88|16.1|15.12|15.38|14.2|15.3|15.96|15.48|14.88|14.64|14.54|15.42|16.08|15.88|16.16|16.42|16|17.46|17.6|17.76|17.3|17.6|17.84|18.4|19.38|19|19|18.22|19.7|19.78|18.2|17.76|16.5
09483|103223|/equities/lite-on-tech|MSCI_EEM|46.3|44.18|45.71|45.32|44.13|44.82|41.87|41.77|43.35|43.64|44.28|44.63|43.25|42.41|44.53|45.32|46.15|46.01|46.55|45.32|44.38|46.4|47.53|46.6|47.19|50.83|50.83|50.05|50.74|50.54|49.45|49.11|49.75|51.23|49.85|49.75|47.78|46.6|45.32|50.29|50.88|51.66|49.99|50.88|51.76|48.47|48.33|49.8|46.76|47.79|48.03|49.99|52.74|51.95|49.8|50.29|48.33|47.25|47.74|46.07|46.07|44.65|42.49|42.45||42.15|39.41|38.72|38.23|38.28|38.23|37.3|38.43|39.31|38.82|37.3|36.27|36.66|36.76|36.17|36.27|37.25|36.96|37.15|35.98|35.98|35.04|35.78|34.99|34.65|35.78|37.11|37.06|36.48|37.16|37.5|36.28|36.28|36.58|35.6|34.72|33.65|35.11|34.87|35.55|34.24|32.92|33.36|33.16|34.82|36.53|36.97|37.16|37.26|37.94|35.89|35.7|35.8|36.58||36.67|35.16|33.36|33.75|31.21|32.53|31.46|30.24|31.16|28.58|28.14|27.65|27.8|27.41|27.21|27.02|27.31|30.53|29.6|29.46|29.75|27.31|27.8|30.38|36.59|36.05|36.49|37.07|37.37|35.91|35.72|34.99|36.77|35.8|35.11|35.11|35.41|35.5|36.28|35.55|36.28|36.04|34.82|34.14|35.5|36.67|36.77|36.58|35.21|38.62||39.06|40.48|38.38|39.5|39.11|38.58|39.21|39.75|38.97|39.94|38.92|39.21|39.45|38.04|38.23|38.62|38.23|39.31|38.33|37.5|36.97|36.58|37.75|36.82||40.18|39.4|36.39|36.88|34.36|36.25|37.66|35.18|33.29|35.33|36.09|37.8|38.28|40.72|40.19|39.8|41.89|41.45|42.09|39.75|41.45|41.45|40.48|43.21||41.06|39.8|42.92|46.48|46.82|46.87|43.7|43.26|42.96|42.53|42.72|43.21|43.99|44.33|42.43|41.45|43.89|41.45|39.7|39.55|42.28|39.8|40.97|36.53|34.33||33|35.33|32.61|29.5|28.97
09484|12547|/equities/emaar-properti|MSCI_EEM|7.981|7.955|7.55|7.661|7.513|7.248|7.182|6.703|6.711|6.703|6.63|6.246|6.18|5.893|5.753|5.856|5.805|5.812|5.525|5.451|5.414|4.825|4.648|4.626|4.449|4.515|4.53|4.641|4.501||4.442|4.243|4.272|4.28|3.911|4.243|4.596|4.538|4.641|4.42|4.258|4.309|4.184|3.963|3.867|4.081|4.184|4.309|4.405|4.317|4.294|4.081|4.088|4.015|3.794|3.97|3.963|3.852|3.97|4.118|4.015|3.941|3.713|3.676|3.492|3.58|3.3|3.05|3.057|2.917|2.755|2.755|2.74|2.777|2.777|2.725|2.681|2.696|2.689|2.711|2.748|2.696|2.733|2.563|2.652|2.578|2.475|2.438|2.534|2.556|2.527|2.541|2.423|2.401|2.313|2.276|2.099|2.144|2.114|2.121|2.099|2.121|2.121|2.195|2.261|2.446|2.379|2.379|2.394|2.247|2.232|2.291|2.166|2.284|2.276|2.136|2.129|2.063|2.004|1.812|1.842|1.842|1.893|1.864|1.952|2.055|2.048|1.842|1.952|1.981|1.959|1.945|1.827|1.9|1.915|2.004|2.063|2.085|2.099|2.129|2.055|2.04|2.085|2.121|2.063|2.18|2.225|2.247|2.254|2.261|2.394|2.284|2.335|2.291|2.32|2.379|2.35|2.431|2.571|2.453|2.387|2.409|2.342|2.173|2.04|1.908|2.151|2.276|2.446|2.379|2.254|2.504|2.556|2.615|2.615|2.549|2.63|2.755|2.748|2.681|2.725|2.681|2.799|2.888|2.851|2.895|2.843|2.777|2.814|2.814|2.77|2.46|2.438|2.379|2.298|2.423|2.357|2.482|2.416|2.416|2.261|2.409|2.254|2.342|2.284|2.541|2.733|2.748|2.689|2.836|3.05|2.917|2.865|3.027|3.042|2.703|2.608|2.225|2.121|2.247|2.416|2.342|2.21|2.284|2.578|2.954|2.902|2.725|2.902|2.21|2.284|2.762|3.175|3.315|3.145|3.131|3.484|3.514|3.329|2.924|2.998|3.079|2.961|2.674|2.438|2.32|2.387|2.372|1.937|1.959|1.9|1.775
09485|100117|/equities/sunac|MSCI_EEM|4.03|4.1|4.49|4.62|4.74|4.29|4|3.85|3.83|4.1|4.58|4.8|4.73|4.68|4.78|4.81|5.17|4.61|4.59|4.59|4.72|4.97|5.16|5.22|5.25|5.1|5.6|5.09|5.2|5.47|5.09|4.95|5.05|5.2|5.23|5.53|5.62|5.77|5.78|5.9|5.38|5.15|5.25|4.79|5.15|5.12|5.41|5.78|5.7|5.71|6|6.29|6.25|6.07|6.3|5.52|5.5|5.47|5.48|4.51|5.25|5.74|5.82|6.15|5.7|6.29|6.28|7.05|6.75|6.08|5.89|5.36|5.08|5.4|5.07|4.89|4.28|4.27|4.24|3.87|3.9|3.89|3.85|3.84|3.68|3.95|3.78|3.59|3.35|3.25|3.33|3.3|3.22|3.1|3.3|3.41|3.25|3.2|3.01|2.38|2.31|2.38|2.28|2.35|2.37|2.36|2.36|2.6|2.53|2.32|2.5|2.67|2.7|2.64|2.72|2.7|2.53|2.31|2.3|2.27|2.1|1.82|1.66|1.58|1.6|1.69|1.73|1.65|1.69|1.8|1.74|1.83|1.6|1.64|1.38|1.31|1.54|1.99|1.96|1.97|2|2.01|2.12|2.35|2.65|2.79|2.74|2.93|2.74|2.67|2.78|2.9|2.99|2.76|2.74|2.7|2.63|2.76|2.48|2.47|2.51|2.53|2.4|2.4|2.44|2.66|2.27|2.3|2.5|2.76|2.75|2.99|2.92|3.08|2.78|2.8|2.87|2.81|2.92|3.09|3.16|3.26|3.06|3.03|2.97|3.22|3.23|3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM|4.21|4.31|4.26|4.03|3.57|3.47|3.25|3.05|3.21|3.32|3.31|3.37|3.45|3.45|3.27|3.26|2.83|2.78|2.69|2.7|2.64|2.48|2.39|2.47|2.52|2.68|2.71|2.75|2.69||2.7|2.67|2.63|2.57|2.25|2.5|2.87|2.78|2.9|2.77|2.63|2.47|2.36|2.28|2.14|2.24|2.34|2.28|2.15|1.91|1.74|1.57|1.47|1.49|1.41|1.42|1.41|1.36|1.4|1.41|1.45|1.55|1.52|1.4|1.35|1.45|1.43|1.7|1.57|1.36|1.28|1.29|1.28|1.3|1.27|1.25|1.28|1.31|1.36|1.37|1.36|1.32|1.33|1.26|1.26|1.28|1.24|1.2|1.25|1.25|1.26|1.22|1.11|1.12|1.11|1.13|1.13|1.16|1.13|1.12|1.01|1.07|0.98|1.04|1.12|1.19|1.11|1.17|1.18|1.24|1.35|1.41|1.16|1.22|1.14|1.02|0.97|0.93|0.9|0.83|0.81|0.9|0.95|0.86|0.9|0.99|1|0.99|1.03|1.05|1.05|1.06|1.02|1.06|1.12|1.17|1.2|1.21|1.22|1.27|1.2|1.17|1.21|1.2|1.24|1.25|1.29|1.3|1.26|1.29|1.41|1.31|1.36|1.36|1.44|1.44|1.58|1.53|1.67|1.64|1.52|1.56|1.58|1.33|1.35|1.37|1.54|1.72|1.81|1.78|1.66|2|2.16|2.42|2.27|2.27|2.28|2.49|2.29|2.21|2.34|2.2|2.37|2.62|2.56|2.45|2.5|2.49|2.57|2.47|2.48|2.3|2.3|2.18|2.01|2.28|2.35|2.57|2.63|2.73|2.7|3.05|2.95|3.13|3.01|3.3|3.56|3.76|3.63|3.73|4.32|4.3|4.52|4.65|4.72|4.17|4|3.46|3.56|3.77|4.08|3.91|3.95|4.19|4.6|5.2|4.97|5|5.29|4.43|4.31|4.96|5.49|5.97|5.43|5.63|6.15|6.4|6.4|5.93|5.85|6|5.45|4.99|4.77|4.46|4.4|4.28|3.95|3.87|3.78|3.5
09487|13894|/equities/china-national-building-material|MSCI_EEM|7.35|7.39|7.9|8.18|8.02|7.81|7.2|6.72|7.13|7.3|7.66|7.85|7.85|7.33|7.51|7.72|7.69|7.9|8.38|8.26|8.38|9.04|8.67|8.43|7.74|7.45|7.79|7.22|7.72|7.9|7.7|7.54|7.8|8|7.53|7.23|7.46|7.8|7.29|7.22|7.36|6.92|6.91|6.48|6.95|6.92|7.37|8.04|8.18|8.71|9.17|9.35|9.18|9.42|10.12|9.4|8.98|9.63|10.7|10.52|12.18|12.2|11.68|12.48|12.28|12.6|11.74|11.94|11.86|12.24|11.2|11.24|11.4|11.26|10.24|10|9.6|10.24|10.7|9.24|9.36|8.66|8.62|8.64|8.31|8.56|8|7.25|7.89|7.9|8.25|8.25|7.49|7.43|8.26|8.28|8.34|8.89|9.37|9.19|8.95|9.18|9.1|9.06|9.6|10.56|10.42|10.9|10.46|9.93|9|9.8|10.1|10.92|11.3|10.98|9.87|9.71|9.97|9.77|8.32|7.8|8.92|9.02|8.77|9.85|10.14|9.22|9.2|10.3|10.66|9.8|8.26|9.03|7.31|6.34|7.2|9.05|9.56|12.38|11.96|12|13.28|15|16.2|16.3|16.62|17.22|15.66|15.24|13.32|13.62|15.2|15.36|14.12|15.6|15.84|16.58||14.43|14.22|14.15|13.1|11.6|11.35|10.93|9.35|9.7|9.11|9.93|9.46|9.37|9.73|10.28|8.92|8.71|9.06|8.59|9.11|8.53|9|9.45|10.15|9.55|10|10.43|9.13|9.1|8.67|8.8|7.99|7.55|7.01|7.33|6.97|7.36|7.4|7.27|6.3|6.45|6|6.46|6.14|6.05|5.81|6.25|5.86|5.7|5.45|6.37|6.7|7.3|8.03|7.95|7.29|7.11|7.3|7.27|6.75|6.69|6.77|6.37|6.58|6.73|7.12|7.92|7.95|7.85|7.65|8.23|8.65|7.61|8.2|8.45|8.31|8.2|8.43|9.05|9.25|8.66|9.18|9.5|8.45|8.49|8.44|8.47|8|8.69|8.5|8.62|8.65|7.58
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|65.3|63.08|63.64|63.12|62.56|60.93|60.58|62.73|63.43|63.56|62.47|62.78|60.96|61.47|64.01|64.56|62.37|66.46|66.74|67.79|66.4|67.92|68.74|68.97|68.04|67.22|69.84|68.38|68.6|68.62|69.36|66.37|68.72|67.03|66.9|64.94|64.56|65.13|65.67|66.18|64.53|65.54|62.26|62.55|65.3|62.26|63.75|63.72|65.66|65.75|64.02|63|66.31|63.47|65.16|65.12|62.98|66.34|64.45|69.8|69.82|70.55|70.38|70.91|71.46|70.69|69.18|69.64|69.7|69.15|69.08|67.55|66.44|64.69|64.18|62.9|63.11|62.87|64.12|62.73|61.42|62.35|61.74|59.19|57.73|58.88|60.25|59.9|60.06|60.86|59.82|60.08|61.05|61.9|61.62|62.38|63.17|62.29|60.38|61.9|62.51|62.63|62.2|65.98|69.44|69.51|68.94|68.95|69.41|71.06|70.49|72.34|70.35|70.7|70.02|70.75|67.04|68.96|67.83|68.27|65.47|67.3|65.08|64.27|63.51|63.59|62.07|61.88|67.04|62.83|62.52|62.9|60.22|57|56.08|56.09|55.28|59.76|58.81|59.07|58.75|58.75|60.22|53.33|60.82|63.25|63.51|62.98|62.7|61.55|61.42|62.49|63.31|63.61|63.62|62.98|62.33|63.44|63.08|62.91|61.97|61.83||58.52|57.62|62.75|58.97|59.42|60.32|60.86|61.22|64.37|65.72|66.62|62.12|62.13|63.2|63.47|63.92|63.29|63.47|62.17|62.9|63.2|63.4|63.92|63.47|65.36|64.91|64.82|62.12|59.87|59.24|58.52|60.74|62.36|58.97|58.34|55.91|53.12|50.42|51.86|50.42|49.61|48.89|48.44|49.24|51.11|49.24|50.65|50.6|50.27|50.18|48.4|47.18|48.87|51.96|50.41|48.77|50.41|50.09|46.43|45.96|46.8|46.52|45.49|42.65|41.78|40.71|41.27|40.8|39.02|40.13|39.58|39.58|39.38|40.33|40.22|40.88|39.86|40.43|39.85|38.45|38.77|37.52|38.46|40.33|38.92|37.52|37.99|37.14|34.7
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|650|660|690|700|690|690|670|660|630|640|640|690|670|680|640|680|680|680|690|690|700|700|690|670|690|710|710|710|720|710|700|720|710|670|650|670|680|680|670|680|680|690|680|680|670|690|680|710|710|710|710|720|760|740|720|730|780|780|780|790|790|800|790|800|800|820|820|800|800|790|790|810|800|810|850|810|750|760|740|740|730|720|740|750|710|670|690|700|700|680|670|690|690|690|700|700|740|710|690|700|690|710|690|730|740|740|730|720|710|790|880|850|850|850|860|860|860|850|850|860|860|850|880|870|890|900|920|900|920|940|930|940|910|920|930|940|970|1000|990|940|940|930|950|960|980|1000|1000|1020|1020|1020|1040|1020|1000|1000|1060|1080|1160|1200|1180|1160|1380|1320|1320|1280|1360|1380|1320|1280|1440|1420|1420|1460|1460|1480|1500|1520|1500|1420|1380|1420|1420|1480|1440|1380|1380|1400|1360|1460|1280|1340|1280|1240|1180|1180|1180|1180|1180|1180|1160|1160|1100|1120|1080|1140|1180|1340|1360|1360|1280|1340|1300|1280|1360|1380|1380|1380|1360|1300|1280|1300|1180|880|900|970|990|990|1000|990|1060|1000|1000|950|950|1020|1180|1080|1360|1360|1420|1300|1280|1240|1240|1500|1520|1400|1360|1260|1260|1240|1180|1100
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|8.25|8.27|8.58|8.59|8.58|8.53|8.31|8.62|8.93|8.97|9.03|9.07|9.12|8.98|9.21|9.34|9.43|9.3|9.21|9.12|9.12|9.16|9.16|9.07|9.07|9.07|9.07|9.16|9.39|9.52|9.12|9.07|8.98|8.94|8.84|8.89|8.72|8.67|8.71|8.93|9.02|8.97|8.84|8.75|8.92|8.72|8.86|8.97|8.97|9.1|9.24|8.87|8.66|8.3|8.21|8.17|7.92|8.35|8.26|8.3|8.58|8.05|8.08|7.98||7.42|7.19|7.21|7.39|7.32|7.33|7.16|7.28|7.33|7.18|7|6.7|6.91|6.78|6.66|7.02|7.02|7.3|7.25|7.5|7.27|7.19|7.33|7.74|7.65|7.9|8.11|8.08|7.86|7.92|7.76|7.73|7.46|7.97|7.5|6.94|7.12|7.44|7.33|7.81|7.5|7.55|7.9|7.73|8.27|8.87|8.79|8.67|8.92|8.77|8.88|8.97|8.5|7.68||7.81|7.55|7.71|7.85|6.93|7.27|7.55|7.1|7.64|8.01|8.21|8.37|8.05|8.13|8.21|7.74|7.93|8.39|8.43|9.06|9.01|8.84|9.59|10.03|11.19|11.46|11.32|11.46|11.01|10.43|10.75|11.01|11.1|11.01|10.92|10.79|10.7|11.14|11.28|10.75|11.1|11.41|10.88|10.66|10.92|11.1|11.1|11.54|11.46|13.23||13.05|13.1|12.43|12.61|11.37|10.75|10.66|10.52|9.95|9.95|10.12|10.17|10.03|9.95|10.03||9.96|9.96|9.87|9.61|9.65|9.61|9.83|10.53|10.66|10.4|10.49|10.4|10.22|10.13|10.09|9.96|9.69|9.25|9.86|10.27|11.14|10.69|11.05|11.28|11.46|12.15|12.02|11.37|11.33|10.78|10.96|10.55|10.55||9.91|11.28|11.74|12.24|12.75|12.2|11.74|11.24|11.83|12.06|12.06|13.68|13.01|13.63|12.76||13.76|13.76|13.18|11.94|12.08|12.04|11.22|10.32|10.51|11.37|11.46|12.51|12.71|13.37|13.76
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|15.82|15.75|16.08|15.85|16.19|16.84|16.03|15.41|15.05|14.52|16.81|17.15|17.31|16.57|17.79|19.01|19.44|20.16|20.58|20.28|19.35|19.52|20.2|20.18|21.14|21.5|22.43|22.45|22.62|22.2|21.99|21.19|21.2|21.01|20.65|20.13|20.23|19.29|19.38|18.95|19.09|19.35|19.49|18.24|18.26|16.82|18.53|18.32|18.48|19.57|19.33|19.21|19.79|19.13|18.55|19.18|18.84|19.91|19.55|19.5|20.65|19.9|19.65|19.23|19.41|19.07|18.52|18.4|18.11|18.16|17.8|17.6|17.44|17.05|16.75|16.76|16.73|16.08|16.39|16.37|16.79|16.44|16.28|16.92|16.74|18.42|19.22|17.51|17.53|18.14|18.56|18.29|18.41|17|16.9|16.44|16.72|15.88|16.78|17.39|15.77|16.79|15.41|16.42|17.73|18.39|17.25|17.67|17.54|17.62|18.06|17.99|16.92|17.87|17.49|16.96|16.46|16.23|15.79|15.8|15.77|15.13|14.27|14.22|13.87|14.24|15.73|15.21|13.06|13.44|14.02|14.19|13.65|13.67|13.26|11.66|12.23|13.95|13.84|14.41|15.47|15.28|15.78|16.24|18.2|17.55|17.49|17.65|18.17|18.01|18.34|18.65|19.09|19.27|18.79|19.44|19.26|20.47|19.97|19.68|20.47|20.7|20.66|20.39|19.57|19.07|18.03|18.52|19.09|18.79|18.52|19.11|19.81|19.49|20.09|19.48|19.52|19.24|20.35|20.54|20.21|20.7|22.16|21.02|21.42|22|21.76|20.86|20.14|19.37|20.71|19.93|20.19|21.31|20.74|21.77|21.83|21.08|19.54|19.64|18.7|19.7|19.65|18.46|18.54|18.26|18.34|19.48|20.49|21.22|22|21.59|22.01|22.21|20.86|20.92|21.64|21.29|20.45|19.6|19.45|17.45|18.49|18.8|19.69|19.79|19.03|18.89|18.56|18.61|19.41|19.27|20.09|19.74|19.16|17.81|19.8|20.54|18.95|17.96|18.11|18.06|18.16|18.03|16.62|17.45|15.98|16.68|16.55|16.28|14.22|12.78
09492|103399|/equities/wan-hai-lines|MSCI_EEM|15.4|15.05|15.25|14.85|14.45|14.5|14.35|14.3|14.2|14.2|14.7|14.9|14.9|14.55|15.2|15.15|15.3|15.2|15.35|14.95|15|15.1|15.55|15.15|15.4|15.2|16|16.4|16.7|16.65|17.1|16.8|17.2|16.8|16.5|16.2|15.5|15.35|15.2|16.2|16.95|17|16.2|15.2|15.55|15.05|15.35|16.1|16.2|16.65|17|17.2|16.5|16.6|16.3|15.9|16.2|16|16.1|16.55|16.8|16.1|16.5|16.15||16.2|15.9|16.6|17.55|16.6|16.75|16.45|16.8|15.95|16.05|15.2|14|14.5|14.7|14.25|15|15.45|16|16.4|16.6|15.6|15|15.3|16.4|16.55|16.85|15|14.75|14.95|14.95|15.2|14.5|13.55|13.5|14|13.3|13.45|13.5|14.1|15.1|14.8|14.55|15|15.4|16.65|16.4|16.6|15.95|17.35|16.5|16.8|16.1|16.1|15.3||15.35|14.75|14.75|14.3|13.1|13.8|13.8|12.95|13.8|14.95|15.75|15.75|14.8|14.9|15|14.3|14|15.6|15.05|15.5|15.55|15.65|15.95||19.43|19.24|19.52|20.48|20.76|19.38|19.9|20.05|21.52|19.81|20.52|21.33|21.14|20.86|21.52|21.14|20.9|19.33|19.43|18.57|19.29|19.57|19.33|20.95|20.29|23.43||22.76|23.62|23.29|24.67|23.05|22.57|22.48|21.67|20.81|20.57|20.95|21.33|21.48|20.57|20.86|20.95|20.81|21.24|21.1|19.48|20|19.48|21.05|20.71|20.67|20.76|21.05|19.81|19.33|19.05|18.86|18.1|16.76|16.19|16.67|16.86|17.95|17|18.62|17.62|17.62|17.43|17.14|16.67|16.48|16.19|16.67|15.62|14.86||14.33|15.24|15.38|16.67|16.57|16.67|15.43|14.95|14.86|14.86|15.05|15.14|14.9|15.05|14.29|15.62|15.86|15.71|15.43|16.14|17.14|16.57|16.1|16.29|15.71|17.14|16.62|16.29|16.33|14.86|14.62
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|44.12|43.15|41.1|42.43|42.04|41.01|37.57|37.67|37.72|38.44|36.25|37.71|34.11|33.59|31.47|32.15|33.15|32.33|30.79|33.08|31.27|30.99|30.95|28.09|28.81|30.07|28.97|28.1|27.88|27.3|26.24|24.98|23.94|23.22|21.54|21.64|22.62|25.13|23.84|22.63|22.5|23.9|22.75|22.3|21.7|21.54|21.43|22.84|23.4|22.85|22.41|22.48|21.08|19.98|19.9|19.68|20.33|20.99|22.51|22.19|21.13|21.2|21.35|21.76|20.92|21.87|21.54|21.52|21.65|21.76|21.44|22|21.92|21.32|19.14|18.46|17.75|17.57|17.3|17.14|16.4|16.45|17.67|16.31|16.09|14.71|14.65|13.38|13.48|13|12.43|11.41|11.75|12.12|12.28|12.1|12.03|11.99|11.66|12.22|11.52|12.03|11.96|12.25|11.93|13.21|13.41|13.64|14.02|13.73|13.12|13.34|13.48|13.85|13.12|12.9|13.11|11.52|11.37|10.93|11.15|10.2|10.12|10.06|10.61|10.94|11.37|11.06|10.86|12.2|13.78|13.28|13.11|13.2|12.13|12.61|13.42|13.44|14.65|13.63|13.92|14.65|16.55|15.82|17.13|17.12|17.34|16.91|16.22|15.61|16.1|17.02|16.76|16.25|15.83|15.2|16.11|16.62|15.66|15.59|15.88|15.67|14.8|15.5|14.21|14.32|13.84|13.77|13.12|13.41|13.34|12.28|13|13.12|13.38|13.23|13.01|13.73|13.48|13.41|13.27|13.76|13.81|13.59|14|13.88|13.98|13.34|13.38|13.35|13.48|13.92|13.34|13.34|13.29|12.76|12.22|12.25|11.22|10.89|10.23|10.53|10.71|10.08|10.04|10.13|9.37|9.4|9.59|10.13|10.39|10.93|11.11|9.4|9.13|9.69|10.14|9.48|8.89|8.95|9.2|9.36|10.28|9.86|10.82|10.64|9.64|9.28|9.31|9.26|9.04|9.18|9.69|9.85|8|8.17|8.16|8.09|7.95|8.31|8.92|7.38|6.71|6.92|6.4|6.2|5.76|5.82|5.71|5.69|5.47|5.21
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|2.29|2.46|2.44|2.39|2.46|2.49|2.99|2.89|2.86|2.37|2.34|2.34|2.31|2.24|2.28|2.18|2.26|2.05|1.92|1.88|2.01|2.15|2.21|2.19|2.21|2.17|2.26|2.31|2.35|2.31|2.28|2.13|2.21|2.22|2.39|2.41|2.26|2.26|2.22|2.25|2.24|2.19|2.07|2.03|2.14|2.14|2.22|2.4|2.2|2|1.93|1.89|1.92|1.82|1.84|1.77|1.67|1.74|1.72|1.67|1.78|1.83|1.76|1.84|1.87|1.88|1.84|1.96|1.81|1.83|1.76|1.81|1.9|1.92|1.99|1.96|1.81|2.03|1.9|1.91|1.92|1.89|1.98|1.93|1.69|1.69|1.67|1.76|1.74|1.79|1.78|1.64|1.68|1.66|1.64|1.78|1.88|1.9|1.98|1.96|1.97|1.9|1.97|2.05|2.13|2.15|2.17|2.22|2.33|2.36|2.3|2.37|2.42|2.29|2.32|2.37|2.41|2.35|2.28|2.18|2.28|2.26|2.15|2.03|2.1|2.13|2.22|2.2|2.33|2.47|2.35|2.15|2.06|2.1|2.1|2.01|2.25|2.2|2.2|2.28|2.44|2.45|2.9|2.96|2.82|2.74|2.92|2.54|2.38|2.44|2.58|2.1|1.98||1.87|1.82|1.86|1.92|1.93|1.9|1.9|1.94|1.97|1.97|2.01|1.9|1.81|1.95|1.91|1.95|1.9|1.83|1.92|1.95|1.91|1.99|1.97|2.05|2.02|2|1.96|2.03|2.19|2.22|2.09|2|2.1|2.09|2.9|2.3|1.97|1.85|1.92|1.9|1.85|1.62|1.5|1.38|1.37|1.4|1.46|1.46|1.47|1.43|1.38|1.41|1.5|1.58|1.74|1.7|1.68|1.4||||||||||||||||||||||||||||||||||||||||
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM|33.8|31.5|32.1|31.5|30.3|29.95|29.1|29.7|28.55|30|29.2|28.95|29.1|26.4|25.6|24.5|24.45|24.95|24.05|24.7|24.15|23|21.3|21|19.7|18.8|19.6|19.35|19.8|19.35|19.7|18.9|19|18.5|19.6|17.55|17.95|17|17.8|17.6|18|17.05|16|15.9|15.6|15.05|15.15|15.6|15.6|15.3|15|14.35|14|13.8|14|13.7|13.8|14.2|14.1|13.9|14.35|14.45|14|13.9||13.9|13.6|13.9|13.9|13.95|14.05|13.85|13.7|14|13.7|13.3|13|13.25|12.55|12.5|13|13.7|14.15|14.3|14.5|14.6|14.45|14.5|13.9|14.05|13.5|14.3|14.55|14.55|15.3|15.65|15.6|15.55|15.9|14.55|13.75|13.85|13.7|13.3|13.1|13.05|12.85|14.1|14.2|14.3|15.1|14.8|15.7|16|13.75|14|12.9|12.95|12.7||12.75|12.85|12.8|13.1|12.6|12.6|11.8|11.4|12.5|13.1|13.5|13.55|14.55|14.5|14.4|13.75|13.5|14.05|13.45|13.3|12.4|12.55|12.25|12.75|14.5|14.8|14.7|14.5|14.25|14|14.2|14.6|14.75|14.3|13.9|14|14.15|14.7|15.2|15|15.25|15|15.1|14.6|15.5|16.45|16.25|16.3|16.35|17.7||17.35|17.8|17.85|17.4|17.5|17.1|16.7|16.3|16.05|16.05|15.85|16.3|16.5|16|16.4|16.6|16.9|16.35|16.25|16.2|16.4|16.15|16.8|17|17.6|18|17.75|17.25|17.5|17|17.7|18.35|18.5|16.95|17.1|17.05|18|17.9|19.6|20.5|20.05|20.8|20.05|19.9|20.25|20.05|20.2|19.2|19.25||17.9|20.1|20.35|22|21|21.3|21.2|19.6|19.7|19.75|19.7|20.35|20.2|20.25|19.5|22|21.5|21.3|20.6|21|21.9|21.35|21.6|20.25|20.3|21.75|20.6||22.14|22.1|21.24
09498|27014|/equities/asur--b|MSCI_EEM|161.6|162.83|165|160.74|159|160.97|158.43|149.34|154.31|147.49|142.13|146.07|146.58|149.5|152.61|155.86|152.4|154|164.9|168.55|167.01|170.99|174.83|163|166.88|158.1|159.99|158.99|152.06|152.02|148.7|145.9|150.46|145|142.44|149.35|148.2|152.25|159.6|156.67|151.5|148|146.3|150.54|145.1|136.58|143.35|147.18|153|146.2|145|141.55|143.9|146.32|165|165.2|170.13|166.98|165.38|164.54|169.87|166.64|159.5|155.3|151.3|152.5|152.75|153.5|152.35|152.49|144.9|143.1|145.3|138.9|133.3|134.07|132.05|134.98|128|127|127.85|116.47|119|114|109.19|111.8|113.57|111.11|112.1|111.35|114.3|116.23|117.39|111.1|102.51|104.8|105.2|102.8|94.48|98|103.2|100.9|95.89|103.7|103.36|105.8|99.47|96.54|91.9|88.2|90.64|88.78|88.48|90.2|89.5|88|86.4|85.53|84.55|84.2|80.53|80.94|78|75.91|75.5|77.01|78.11|74.28|73.92|73|75.5|73.6|78.1|74.48|72|67.91|67.24|70.01|68.34|67.24|67.98|65.38|67.88|65.05|70.1|66.73|70|69.4|69.35|71.13|71.76|70.49|71|69.51|66.64|67.8|69.37|67|67.99|66.08|67.16|70.13|67.36|68|66.98|66.11|65.56|65.16|66.17|64.44|62.51|68.78|68|70.8|69.99|69|68.25|70|65.62|61.54|60.5|60.05|61.93|62.5|61.2|61.71|60.97|60.02|59.38|59.2|56.01|55|56.25|59.95|57.02|65.4|67.5|66.59|64.1|63.08|59.3|62.66|64.8|65|61.2|68.11|62.69|64.26|66.2|67.8|70.31|67.23|65.09|63.79|65.85|64.4|69.68|67.55|68.03|65.99|67.02|62.44|63.83|66.81|69.21|72.7|68.74|68.27|69.5|68.4|67.9|62|60.95|61.05|59.5|55.59|57.35|59.01|59|57.25|56.42|57.8|58.04|55.39|56.75|56.4|56.8|57.9|58.8|54.51|54.09|49.43
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|43.1|40|39|37.4|36.35|35.9|36.5|37.9|38.3|36.8|36.7|35.65|35.95|35.5|36.3|37.8|38|37.85|35.85|35.7|34.8|36|36.7|35|35.3|37.6|39.5|40|39.5|36.4|38.15|37.5|38.75|37.8|35.65|32.95|33|33.75|34.05|34|39.7|38.6|41.35|43.1|39.2|41|41.15|42.5|41.6|34.6|34.65|34.05|34.2|34.5|33.25|32.5|31.65|33|33.1|33.55|34.2|33.65|35.25|35.7||36.1|35.75|36.3|35.8|35.3|36.15|35|35.5|36.6|34.75|34.25|33.95|37.3|33.05|36.5|38.1|44.3|46.9|47.7|49.8|48.45|47.7|48|54.5|53.9|48.3|46.5|44.55|46.75|48.9|49.55|50.6|46.6|45.85|48|46.8|48.65|49|52.7|54.7|51.8|58.4|62.1|60.8|64|68.5|70.5|69.9|74|74.2|74|75.2|69.8|70.6||64.2|62.6|61.4|62.9|60.4|64|68.5|74.4|75.9|77.8|84.9|89.5|87.4|85.3|86.5|81|84|106|102|95|94.1|95|95.9|92.7|98||98.54|98.54|106.31|100.97|116.5|112.14|111.17|111.65|104.37|103.4|101.94|91.65|92.72|94.17|93.69|87.86|85.34|93.2|98.06|102.43|104.37|104.37|101.94|106.8||104.85|104.85|102.91|106.31|108.74|109.22|109.22|108.74|106.8|107.77|110.68|108.74|120.39|113.11|111.65|116.5|121.36|106.8|108.74|106.8|105.34|105.83|114.56|111.17|129.13|128.64|134.95|131.55|138.84|128.64|131.07|134.95|133.01|126.21|132.04|131.07|133.5|138.84|130.1|132.04|127.18|127.18|128.16|121.36|121.36|122.33|119.42|121.36|124.76||119.42|129.61|130.1|133.98|135.92|119.42|118.93|114.08|118.93|109.22|112.14|102.91|98.06|96.89|98.54|104.37|103.88|107.77|105.83|109.71|116.99|118.45|116.99|104.85||106.61|105.65|100.89|94.8|99.94|89.09
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|317.22|308.8|318.62|318.16|336.87|320.03|341.55|367.75|364.01|362.14|339.21|327.51|346.23|304.12|308.8|261.54|311.61|289.15|309.74|333.13|308.8|355.59|352.78|346.23|322.84|309.74|300.38|281.66|273.24|277.92|260.14|244.23|240.49|238.62|246.57|249.38|239.55|240.36|230.27|214.67|213.76|236.23|245.87|229.35|206.42|218.34|200|203.66|197.24|187.15|183.48|168.34|168.8|165.59|146.33|130.73|127.98|118.8|113.76|115.59|118.35|122.02|111.92|119.26||115.14|107.8|105.5|106.88|97.25|98.16|95.41|94.49|96.79|88.07|87.8|86.24|87.52|87.43|77.25|77.98|80.73|75.96|75.04|71.37|72.11|74.49|72.11|71.83|70.18|70.27|67.9|66.9|64.07|63.91|59.5|58.34|57.67|57.01|54.1|57.01|57.59|56.34|59.92|60.27|60.1|57.98|55.18|55.61|57.22|54.25|50.69|50.01|50.86|47.98|47.3|45.35|45.52|42.38||39.67|39.16|38.82|36.62|36.03|36.45|39.76|38.82|40.09|40.48|40.18|39.8|35.43|34.54|34.25|34.46|38.57|39.84||38.7|35.99|34.83|39.91|38.62|40.62|42.78|40.38|36.27|37.07|36.55|33.75|34.39|36.15|36.35|33.59|35.03|34.67|35.47|37.59|32.07|31.95|31.27|30.39|27.91|27.71|28.39|26.43|27.03|25.11|28.27||28.79|30.31|30.67|31.03|31.91|31.83|33.27|30.43|30.23|29.75|28.79|31.11|32.63|33.59|35.69|37.86|33.84|32.27|33.15|32.22||29.76|29.88|27.18|24.21|16.43|15.84|15.88|15.49|16.23|16.03|16.07|15.02|14.9|15.25|15.17|15.49|15.33|15.96|16.27|16.35|16.35|15.96|15.92|16.35|15.88|16.27|15.53|15.49||14.86|15.6|15.64|16.74|16.54|16.86|16.11|15.49|15.17|15.29|15.29|15.92|15.25|16.8|15.29|17.33|15.94|16.39|14.85|15.37|13.87|13.67|14.03|13.5||13.2|13.08|13.48|13.28|13.12|12.2
09501|103341|/equities/catcher-tech|MSCI_EEM|258|255|238.5|223|231|223.5|213|217|223.5|220|218.5|216|221|191|202|199|204|194|192|188|188|194|182|176|178.5|178.5|173|170|166|165|163.5|156|158|146|146.5|142.5|145|147.5|144|137|138.5|135.5|148.5|151|157|154|161|157|167|159|163|160|153.5|145|150|143|144|144|129.5|129|129|135|137|136||133|128|129|137|151.5|146|143.5|141|145|149|145|142.5|137|126|124.5|130|130|138|137.5|152|147|141|150|161|152.5|153|140|159|169|181|190|202|198.5|198|194|177|177.5|175|186|195|182.5|185|213|200.5|208|216.5|216.5|229.5|235|207|199|198|185|178.5||163|158|141.5|148|132|127|144.5|139|168.5|159|175|183|154|175|180|175.5|161|201|229.5|212.5|216|216|258|225|259.5|232.5|205.5|212|192|182|169.5|185|195|182.5|175.5|171|193.5|180|176|163|157|145|126|128.5|130|139.5|132.5|123.5|113|123||120.5|117|107.5|108.5|108.5|108.5|111.5|97|95|85.9|82.5|84|82.3|80.8|77.5|72.9|72|72.4|70.5|71.1|74.5|72.5|74.9|75.5|75.7|72.9|75.5|72.2|71.8|68.2|72|71|70|75|77.9|71.8|79.1|79.9|83|85|80.5|79.7|81.2|75.2|71.8|69|69|65.5|67.9||60.8|72.1|79.3|83.5|82.9|89.7|86.6|85.5|88|88.3|88.2|84.2|83.8|81.5|79.5|83.1|84.2|81|83.7|83.1|91|85.3||78.18|76.64|83.18|78.18|83.45|81.82|81.64|75
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|12.08|12.2|12.3|12.36|12.2|11.62|11.26|11.56|10.9|11.74|11.68|11.22|10.22|10.38|10.78|10.6|10.92|10.94|11.36|10.62|10.92|11.66|11.52|11.26|11.04|11.12|12.12|11.1|11.28|12|11.96|11.7|11.8|11.3|11.36|11.8|10.4|10.72|10.24|10.5|10.54|10.28|10.88|10.44|10.58|10|10.62|10.72|11.4|11.62|12.38|11.58|12.34|12.42|11.8|11.58|11.5|11.9|11.6|11.52|11.84|11.2|10.36|10.74|11.2|10.4|10.46|10.52|10.4|10.3|10.4|10.66|10.96|11|11.42|11.34|10.32|10.88|11.5|10.14|9.81|10.1|9.85|10.08|9.65|9.28|9.42|9.5|10|9.22|9.37|9.53|9.27|9.22|9.63|10.5|9.83|9.38|9.9|9.7|9|9.23|9.22|9.25|9|9.73|9.37|8.51|8.7|8.68|8.66|8.74|8.52|7.66|7.26|7.37|7.19|7.3|7.14|7.93|7.7|7.43|7.98|7.96|7.61|7.96|7.94|7.41|7.18|7.8|7.24|7.2|7.03|6.7|6.56|6.56|6.53|7.3|7.21|6.8|6.65|6.62|7.13|6.56|6.95|6.72|7.3|7.52|7.8|7.45|7.29|7.29|7.27|7.32|7.4|7.3|7.03|7|6.95|7.18|7.08|6.2|6.5|6.38|6.42|6.72|5.74|6.23|5.95|6.61|6.53|6.44|6.56|6.88|6.81|6.68|6.9|6.73|6.64|6.7|6.77|7.29|7.8|7.3|7.1|7.12|7.6|7.5|6.8|6.4|6.3|6.33|6.05|6.06|6.3|5.94|6.2|6.2|6.19|6.5|6.56|6.5|6.6|6.6|5.91|6.01|5.6|6.02|5.5|6.1|6.1|5.93|5.8|5.76|5.75|5.86|5.76|5.34|5.19|5.13|5.29|5.01|4.92|5.45|5.66|5.8|5.44|5.5|5.2|5.32|5.4|5.54|5.52|5.34|5|4.52|4.5|4.52|4.53|4.51|4.53|4.2|4.17|4.3|4.18|4.66|4.62|4.73|4.65|4.6|4.38|4.35
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|21.65|21.8|22.55|22.55|22.45|22.1|20.3|21.1|21.4|21.7|20.45|20.5|19.72|20|21.2|21.6|22.45|22|22.85|22.7|22.35|23.65|23|22.3|22.3|21.7|23.45|21|21|19.62|19.8|21|21.1|21.7|19.86|19.24|18.5|19.4|19.38|19.48|19.04|18.92|19.04|19.82|20.6|19.78|20|20|20.05|19.92|20.65|20|21.25|21.5|20.3|20.8|20.1|20.65|19.68|20.65|20.8|20.3|20.75|21.65|22.05|22.25|21.7|20.85|21.1|20.45|21|21|21.6|22.5|22.6|21.95|23.15|22.8|23.15|23|23.6|24.3|23.4|23.6|22.8|23.05|23.8|22.55|22.8|19.8|19.9|19.26|19.4|19.48|19.6|20.7|20.5|19.18|19.68|19.84|18|19.6|20.1|20.25|20.45|20.35|21|21.35|21.6|22.9|22|24|23.3|23.15|22.15|22.3|22.6|22.75|22.8|23.9|23.25|23.9|24.3|24.1|23.6|24.8|25.4|23.5|21|22.6|22.3|22.8|22|21.15|20.4|19.92|21.65|22.35|22.65|22.05|23.5|25.65|25.8|23.7|24.2|24|24.4|23.7|24.45|23.55|22.65|22.8|23.35|23.35|23.6|20.8|21|20.8|20.45|20.1|19.9|18.7|20.75|18.74|18.3|18.66|18|18.58|18.44|19.3|19.18|19.3|20.3|20.55|19.9|19.86|19.94|19.82|19.26|19.02|19.22|20.45|21.7|21.45|20.95|19.7|21.9|21.4|20.2|20.1|19.88|19.5|19.28|19.2|19|19.4|19.9|19.18|19.28|19.26|18.58|19.8|19.5|18.6|17.1|17.18|16.12|16.96|18.28|19.42|19.3|19.38|19.54|18.94|18.8|20.3|20.5|19.8|18.14|17.76|18.88|17.6|16.58|17.72|18.4|18.2|19.2|18.8|18.24|20.4|20.2|19.12|18.4|17.8|17.8|17.4|17.5|17.3|16.76|16.3|15.9|14.72|14.86|14.1|14.04|14.02|14.5|14.4|14.4|13.6|13.08|12.8
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|11.4|10.8|11.4|10.86|11.94|12.2|12.2|12.55|12.85|12.4|11.85|12.49|11.8|10.92|10.2|11.3|11.52|10.18|9.68|8.89|9.19|9.33|9.2|8.92|8.73|8.83|8.9|8.99|9.1|8.7|8.27|8|7.4|7.62|7.4|6.84|6.96|7.09|7.2|7.02|6.7|6.21|5.8|6.16|6.04|5.61|5.95|6.75|6.69|7|7.49|6.82|6.95|6.5|6.13|5.52|4.55|4.72|5.27|5.6|5.7|5.91|6.21|6.46|6.26|6|6.68|6.15|5.66|5.48|5.05|5.21|4.89|4.27|3.79|3.99|3.73|3.73|3.38|3.62|3.9|3.54|3.49|2.97|3.35|3.13|2.9|2.61|2.7|2.5|2.28|1.93|2.07|2.38|2.37|2.33|1.98|2.05|1.79|1.36|1.2|1.44|1.66|2|2.22|2.45|2.87|3.1|2.96|3.19|3.06|2.84|2.44|2.26|2.44|2.78|3.02|2.9|2.94|3|2.8|2.74|2.88|2.64|2.73|3.04|3.21|3.08|3.29|3.38|3.3|3.65|3.25|3.55|3.02|3.12|3.11|3.6|3.96|4.18|4.23|4.25|4.38|4.77|5.82|5.85|5.6|6.1|6.4|6.09|6.1|5.94|7.05|7.07|6.54|6.88|7.32|7.98|7.82|7.83|7.72|7.75|8.3|8.1|7.93|7.35|7.21|7.78|7.7|7.75|7.33|7.15|6.88|6.8|6.18|6.31|6.62|7.19|7.37|6.83|6.68|5.94|5.93|5.75|5.8|5.68|5.59|5.24|5.39|5.61|6|5.82|5.43|5.68|5.87|6.27|6.23|6.06|6.35|6.45|6.28|6.08|6.38|5.54|6.44|6.9|6.47|7.2|8.2|8.35|8.31|8.68|9.03|9.1|9.27|9.05|9.49|9.41|8.81|9.42|8.9|9.37|10|10.07|10.31|10.7|10.33|10.44|10.4|10.39|10.28|10.7|10.38|11.28|11.67|11.26|12.63|12.35|12.4|11.44|11.3|11.6|11.2|11.08|11|10.73|10.11|10.35|11.09|10.58|10.75|10.44
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|8.38|8.99|7.98|8.21|9.2|8.43|7.94|9.2|10.73|9.1|8.4|8.2|7.96|8|7.74|8.72|7.94|7.95|6.78|7.72|6.51|7.4|7.65|8.76|8.65|6.73|6.5|6.6|8.14|5.47|5.16|5.06|4.35|2.49|2.28|1.91|2.04|1.88|1.7|1.8|2.18|2.02|1.72|2.13|1.84|1.72|1.43|1.4|1.4|1.6|1.62|1.17|1.02|1|0.83|1.23|1.08|1.34|1.4|1.62|1.91|2.18|2.35|2.67|2.15|2.32|2.63|2.04|1.8|1.61|1.54|1.27|0.9|0.8|0.73|0.8|0.75|0.79|0.8|0.76|0.83|0.82|0.84|0.78|0.76|0.85|0.86|0.82|0.95|0.99|0.97|0.92|0.95|0.95|0.95|0.87|0.86|0.88|1.1|1.23|1.29|1.25|1.5|1.8|1.8|1.85|1.74|2.01|2.04|2.1|2.49|2.78|2.96|2.75|3.28|3.63|3.67|2.53|2.62|2.44|2.42|2.05|1.77|1.59|1.53|1.96|2.29|2.02|1.97|2.85|3.24|3.61|3.36|3.69|4.06|3.51|3.75|4.8|4.6|5.3|6.1|5.28|6.66|6.13|6.38|6.32|6.32|7.11|7.16|7.66|8.04|7.91|9.25|11.15|11.2|13.1|12.71|12.17|12.05|11.1|11.75|12.3|13.4|12.68|11.4|12.91|12.29|13.33|13.48|13.21|13.01|12.11|12.9|13.32|10.34|10.36|10.19|11.1|11.54|11.5|11.6|14.21|14|12.82|14.09|14.56|10.19|9.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09506|103731|/equities/formosa-petro|MSCI_EEM|76.5|75|76.7|76.6|76.7|77|75.1|76.2|76.5|77.4|77.1|76.6|75.4|76|76.9|77.6|81.6|79.6|81.5|79.8|80.3|80|80.3|78.3|78.5|78|79.5|79.5|80.8|79.5|80|79|80.5|80|77.4|76.2|74.1|75.5|74.6|79|79.7|82.5|80|73.7|75.5|70.3|77|79.5|78|81|85.1|82.9|80.7|78.9|77.8|75.9|78.5|77.6|79|81.6|83.1|82.2|83.6|85.8||84.8|81|85.1|86.4|87.6|86|84|88|85.7|87.8|84.2|80.1|82.6|84|82.5|84|85.9|86.4|88.7|88.8|90.5|84.4|85.4|89.6|90|90|88.1|84.3|82.3|81.8|82.1|82|79.5|80.7|79.2|80|83.5|82|86.5|88.5|90.3|86|86.1|87|97|92|93.9|93.9|93.9|92.8|95|90.9|89.4|91.8||93.9|90.3|93.3|95.8|93.5|95|96|92.8|91.8|95|97.5|96|87.3|87.5|91.6|81.9|79|85.9|82.5|83.5|83|79.8|79.6|88.5|101|106|101|99.6|102|99.1|101|95|100.5|98|97.8|99.2|96.2|100.5|99.6|97.4|98.8|96.5|92.8|92.1|93.7|89|88.1|92.8|90.1|95.1||94.4|93.1|92|98.5|93.4|91.5|89.5|87.5|84.8|84.3|83.6|87|83.4|80.5|81.8|81.9|80.1|79.4|76.5|76.2|74.4|72.2|73.8|75|76|74.4|74|76.7|76.6|78.5|78.3|82.1|77.7|75.6|77|78.6|81|80.6|82.8|81.8|83|86|85.1|82.9|83.2|82.4|82.3|81.5|80.5||80|81|82.2|83.1|85.7|82.4|82|81.6|80.2|81.7|81|82.8|83|79.7|79.9|82.8|83.3|82.7|82.2|82.1|86.5|84|79.8|78.9|78.9|78.9|75.4|76|79.6|77.4|76.6
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|112.6|105.5|108|108|107.8|107.5|102.3|100.4|99.6|97.15|99.3|98.9|97.5|98.4|98.9|96.6|99|101.9|102|100|100|101.3|101.5|99|106|104|104|104|106|99.5|101.9|97.4|96.5|97.5|94.9|95|89.8|90|90.45|92|93|90|90.5|90.7|86.5|83.7|82.9|87.15|90|93.65|93.4|100|95|92.15|90.6|92.75|92.5|92.1|89.7|87|88.1|81|83.2|80.3|78.4|76|76.35|76.4|76.9|74.9|74.2|74.05|69.7|70.95|71|70.1|69.9|69|71.7|71|69.85|71.45|71|70.4|70|69.7|68.3|68.9|68.8|67.1|70.8|72|72|71.7|71|74|73.4|73.4|69.5|71|70.5|67.95|69.85|74|74.2|69.2|68.9|69|67.15|65|62|62.5|57.8|58.9|58|58.2|56.3|57.5|55.95|56|56.75|55|53|53.2|52.95|54|53.5|56.75|58.05|56.3|54.35|53.95|52.55|53|47.9|46.3|49|51.6|51.95|53.4|51.2|51.2|52.95|53.6|54.6|55.45|57.4|53.9|51.5|50.5|50.3|50.3|53|50.05|50.2|49.6|48|49.5|51.15|49.9|47.6|41.85|41.65|41|42.7|41.8|39.6|41.9|39.8|41.7|41.8|42|44.95|45.9|45|44.5|42.5|42.1|41.5|39|41.4|39.85|45.5|43.3|40.9|41|40|41|38.25|37|36.9|35.1|33|34.05|31.85|34.2|31.55|32.5|32|33|30.5|31.5|30.5|27.5|27|28|27|27.5|28.5|28.5|28.5|26|25|23.5|23.25|22|21.25|21.75|21|21|20.75|20.75|20.5|21.5|22.25|22.75|22.25|22.5|23.25|23|23.5|23.5|21.5|21.5|20.25|20.75|21.25|22|22.25|21.5|22|22|22.25|21|21.25|20|20|19|18|18|16.25|15.5
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|70|70|70.75|69.5|70.25|72|70.75|72|73.25|74|71.75|74.75|73|72|73|74|74|74.5|78.75|80.5|76.75|78.5|76|72|80|78|75.5|77|78.5|77.5|75.5|73.5|73|72.75|70|69|69|69.75|73|68.5|72|74.75|75|71.5|70|68.75|70.5|70.75|73|72.5|74|76.25|71|72.25|68|68.25|69|71.25|67|72.5|74.75|76.25|78.75|80|76.5|80.5|79.5|78|76|72.75|70.75|69.75|67.75|65.75|65|63|60.5|61.5|60.5|58|60|59.75|62|62.75|63.75|64|60.75|63|64|63.5|65|59.25|58|59|57.5|56.5|56.75|54.75|59.25|58.75|54.25|55.25|61|66|68.75|69|70|68|67.75|70.75|72.5|72|72.25|73|73.75|74.5|72|67.75|65|63|60.5|62.75|62|61.75|62|65|66.5|63|65|65.75|65|67.25|55.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09509|100143|/equities/kingsoft|MSCI_EEM|24.44|27.48|27.18|28.33|29.03|29.18|31.42|26.84|28.53|25.94|26.24|25.44|24.44|24.44|22.65|25.84|25.44|23.94|20.9|20.2|20.95|21.55|18.83|18.56|19.35|18.2|19.47|21.95|21.7|20.7|20.65|18.56|18.52|19.65|18.28|16.68|15.12|14.66|15.5|15.3|13.93|13.11|12.91|12.23|13.13|12.45|12.75|13.27|13.01|10.75|9.51|8.91|9.06|8.41|8.13|8.28|7.93|7.1|7.28|6.18|6.76|6.63|6.64|6.9|6.78|7.04|6.99|6.7|6.19|5.88|5.45|5.49|5.39|5.32|4.92|4.81|4.49|4.55|4.82|4.54|4.49|4.89|4.9|4.85|4.39|4.26|3.69|3.57|3.51|3.57|3.44|3.25|3.13|3.23|3.24|3.51|3.43|3.58|3.57|3.53|3.52|3.43|2.99|3.18|3.49|3.63|3.64|3.64|3.42|3.47|3.37|3.69|3.94|3.69|3.69|3.33|3.32|3.21|3.19|3.25|3.14|2.83|2.92|2.97|2.84|2.99|3.11|2.99|3.35|3.51|3.49|3.56|3.18|3.27|3.09|2.88|2.91|3.69|3.85|4.1|3.82|3.94|4.14|4.37|5.15|5.36|5.14|5.19|4.41|4.29|4.11|4.17|4.45|3.95|4.28|5.39|5.09|5.09|5.12|4.71|4.63|4.64|4.49|4.01|4.15|4.31|4.13|4.29|4.34|4.47|4.31|4.84|4.38|3.97|3.89|3.92|4.01|4|4.17|4.07|4.17|4.29|4.49|3.92|3.94|4.07|4.17|4.12|3.92|3.94|3.87|3.91|3.79|4.19|4.14|4.43|4.61|4.44|4.09|4.01|3.79|4.2|4.22|4.14|4.26|4.39|4.74|5.69|5.7|6.11|6.28|6.14|6.61|6.18|6.26|6.01|6.47|6.56|6.66|6.19|6.24|6.12|5.89|6.42|7.15|6.63|6.48|6.21|5.59|5.51|5.76|6.22|7.16|7.47|7.28|7.18|7.44|7.54|7.56|6.91|7.28|8.33|8.6|8.88|8.38|8.24|8.95|8.14|7.88|7.28|6.58|5.59
09510|943516|/equities/china-vanke|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM|8.29|8.09|8.29|8.2|8.2|9.48|9.2|8.95|8.5|9.51|9.77|9.9|9.41|9.46|9.57|10.18|10.02|10.04|10.3|10.92|9.86|10.8|10.52|10.2|9.6|6.9|7.59|6.85|7.42|7.44|7.53|7.86|7.91|8.05|9.2|7.38|7.02|8.2|7.97|7.38|7.06|7.79|7.72|7.83|8.13|9.59|10|10.14|9.68|8.21|7.7|7.6|7.53|7.4|6.58|7|6.98|7|7.68|7.57|7.2|7.2|7.32|7.45|7.47|7.65|7.5|7.5|7.59|7.7|7.65|7.7|8.5|7.72|8|8.35|8.7|10.18|10.74|9.99|10.7|10.42|10.18|10|9.68|8.79|8.5|8.43|8.69|8.5|8.61|8.7|8.5|8.63|8.75|8.78|8.88|8.66|8.17|8|7.92|7.9|8.29|8.2|8.3|8.89|8.59|8.11|8.21|8.91|8.97|8.1|7.44|7.83|7.74|7.42|7.4|7.6|6.9|7.22|6.3|6.97|7.03|7.35|6.63|6.4|6.35|6.38|6.04|8.19|8.3|8.06|7.88|9.02|8.6|8.86|8.7|8.99|8.99|9.37|9.29|9.4|10.2|10.06|10.6|10.96|10.74|11.34|12|11.2|11.38|10.8|11.08|10.1|10.34|11|11.48||10.6|10.62|10.9|11|10.85|9.91|9.25|9.29|9.41|9.35|9.15|10.03|9.84|8.75|9.39|10.22|10.7|10.07|10.5|11.3|10.4|9.75|9.25|10|10.5|10.5|10.35|10.53|10.62|11|11.05|11.15|11.2||9.74|9.5|8.94|8.75|9|8.88|8|8.57|8|8.79|8.65|8.7|7.88|7.4|7.34|8.25|8.12|8.78|8.88|8.88|8.12|8.38|7.85|7.42|7.51|7.75|7.3|7.2|7.5|6.45|7.15|7.25|7.11|6.53|6.5|6.26|6.62|6.55|6.88|6.58|6.76|7.25|6.75|6.65|6.97|6.76|6.65|6.55|6.26|6.35|5.83|5.45|5.22|5.2|5|4.75|5.2|4.97|4.78|4.75
09512|49970|/equities/guangdong-inv|MSCI_EEM|8.65|8.06|7.79|7.98|7.66|7.44|7.42|7.41|7.82|8.04|7.78|7.86|7.71|7.1|7.41|7.6|7.44|7.57|7.59|7.34|7.51|7.49|7.2|6.9|6.76|6.54|6.69|6.69|6.86|6.75|6.77|6.63|6.66|6.8|6.44|6.45|6.42|6.55|6.69|6.28|6.45|6.17|6.51|6.67|7.08|6.1|6.55|6.6|6.85|7.1|7.3|7.6|7.78|7.43|7.35|7.3|7.25|6.87|7|6.84|7.06|6.9|6.59|6.75|6.7|6.52|6.25|6.28|6.26|6.36|6.11|6.08|6.23|6.4|6.26|6.15|5.95|6.16|6.47|6.23|6.06|6.14|6.08|6.13|5.85|6.05|5.75|5.68|5.38|5.49|5.7|5.64|5.57|5.64|5.6|5.5|5.68|5.5|5.63|5.56|5.1|5.2|5.16|5.43|5.52|5.58|5.46|5.5|5.75|5.46|5.18|5.28|5.22|5.36|5.05|4.9|4.7|4.78|4.59|4.42|4.46|4.83|4.72|4.9|4.71|4.8|4.85|4.73|4.87|5.02|4.76|4.73|4.83|4.85|4.61|4.8|4.86|5|4.73|4.86|4.22|4.15|4.4|4.22|4.18|4.19|4.25|4.35|4.25|4.08|4.25|4.04|3.93|3.95|3.99|3.97|4.05|4.01|4.12|3.95|4.01|4.12|3.82|3.78|3.94|4.12|3.91|3.96|3.96|4.2|4.02|4.15|4.4|4.2|4.01|3.99|3.99|3.92|4.01|4.01|4.11|4.09|4.32|3.99|4.07|4.14|4.08|4.16|4.14|3.85|3.89|3.85|3.76|3.78|3.72|3.92|3.91|3.8|3.58|3.79|3.65|3.7|3.74|3.48|3.51|3.71|3.5|3.78|3.85|4.07|4.25|4.07|4.33|4.5|4.16|4.11|4.27|4.1|3.94|4|3.95|3.91|4.07|3.9|4.26|4.56|4.6|4.38|4.35|4.36|4.42|4.3|4.3|4.39|4.27|4.08|4.24|4.03|4.16|3.77|3.77|3.85|3.92|3.82|4|4.21|4|4.45|4.45|3.97|4.12|4.05
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|499|486|493|499|493|474|436|412|412|430|424|418|399|466|495|488|523|502|495|502|516|516|523|516|516|523|502|509|509|667|495|523|495|495|480|502|509|523|531|516|502|509|480|480|452|498|485|505|505|498|478|485|451|437|437|430|410|396|376|382|369|382|389|432|440|440|440|440|432|401|401|401|393|401|401|408|408|408|385|385|393|408|424|408|377|373|338|330|322|318|310|302|310|318|326|306|298|298|291|294|267|314|322|318|326|322|341|346|346|350|354|354|367|367|363|328|324|307|298|302|320|324|320|324|333|341|337|324|337|350|376|328|337|346|307|264|276|285|238|229|233|216|220|238|246|259|276|285|281|281|285|298|333|320|333|324|358|367|363|324|328|337|333|311|324|289|315|341|393|397|393|410|419|441|441|449|441|432|428|432|441|472|475|466|458|466|458|449|444|449|426|422|408|408|431|395|390|354|345|304|258|331|354|376|413|449|481|499|499|562|517|490|499||535|535|571|562|571|626|544|517|517|544|571|562|508|553|689|762|698|735|816|998|1070|1016|1107|1125|1143|1125|1161|1143|1125|1107|1125|1125|1088|1088|1070|1034|962|898
09514|37875|/equities/lpp|MSCI_EEM|7600|7783|7840|8250|8669.9004|9000|8677|8210|9110|9650|9760|9600.5|9170|8880|9000|8844|8644|9100|8794|8699|8899.9502|8990|9100|9099.9502|9194|8900|9000.1504|9200|9100|9000|9305.0498|8499.9502|8199|7950|7600|7861.0498|8600|8800|8249|7250|6820|6501|6750|6900|6649.8999|6905.0498|7080|7048|6735.0498|6559|6685|7199|6480|6200|6000|6100|5880|5800|5610|5700|5390|4984|4803|4900|4811|4985|4993|4950|4900|4700|4456|4749|4625|4400|4340|4166|3970|3900.5|3900.5|3979.5|3809|3885|3589|3390|3400|3270|3222.5|3022|3268|3320|3337|3315.5|3311|3400|3460|3400|3390|3198|3235|2850|2825.5|2915|2859.5|2900|2850|2840|2826|2900|2895|2678|2467.5|2530|2597|2420|2300|2181.5|2159.5|2240|1979|2017.5|1984.5|1992|2000|2018|1965|2000|2000|2050|2101.5|2150|2130|2069.5|1956|1960|1950|1935|1839|1835.5|1850|2030|1895|1830|1917|1999.5|2211|2182|2225|2259.5|2399.5|2279|2260|2275|2291|2318.5|2220|2099.5|2200|2159|2119|2108|2080|2090|2030|1950.5|2077.5|2099|2040.5|2034.5|2069|2030|2049|2104|2140|2100.5|2165|2128|2189|2190|2152|2050|2188|2160|1975.5|1942|1921|1880|1870|1868|1880|1791|1800.5|1818|1750|1750|1751|1755.5|1790|1745|1727|1709|1718.5|1692|1790|1740|1767|1751.5|1750|1750|1750|1866|1895|1836|1900|1830|1846.5|1816|1851.5|1850.5|1869|1941|1830|1800|1760|1777|1760|1850|1575|1582|1570|1550|1525|1501|1530|1570|1431|1422.5|1445|1498.5|1430|1456|1513|1480.5|1569.5|1649|1589|1500|1460|1447|1449|1401|1315|1250
09515|1012156|/equities/win-semiconductors|MSCI_EEM|44.36|41.12|43.65|41.44|41.44|41.59|39.7|42.54|42.54|43.49|42.86|42.7|42.62|41.12|42.31|43.02|45.47|44.52|45.07|41.67|41.67|42.38|39.7|38.43|40.17|39.54|39.93|42.23|42.07|42.94|43.81|44.04|42.54|43.02|42.7|43.17|43.33|44.6|52.19|51.87|52.9|50.92|52.98|50.45|50.92|50.92|52.35|56.93|59.7|59.46|59.94|56.46|56.14|53.45|52.58|51.95|52.58|52.66|50.92|48.87|48.79|48.16|47.6|52.82||55.83|52.66|54.56|52.27|50.61|52.19|51.72|55.67|55.35|53.77|50.85|49.34|49.82|49.26|44.91|48.39|49.82|53.69|58.2|59.94|63.89|58.36|60.1|61.36|64.13|60.89|58.44|56.93|54.4|59.46|60.57|59.46|60.57|60.81|60.65|64.29|66.42|66.74|69.9|72.12|63.26|67.69|75.52|71.33|71.72|76.54|79.87|82.24|79.87|73.07|68.64|68|67.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM|4.68|4.73|4.62|4.93|4.49|4.41|4.1|3.97|4.11|4.1|4.25|4.15|3.71|3.71|3.72|3.81|4.01|4.07|4.19|4.17|4.2|4.44|4.52|4.57|4.38|4.17|4.37|4.01|4.21|4.19|4.08|4.01|4.34|4.27|4.04|3.75|3.84|3.86|3.59|3.66|3.67|3.59|3.61|3.41|3.64|3.62|3.82|4.01|4.11|4.31|4.45|4.5|4.38|4.24|4.05|4.08|4.18|4.51|4.79|4.51|4.9|4.9|4.9|5.16|5.28|5.37|5.23|5.15|4.98|4.8|4.53|4.5|4.46|4.14|4.02|4.02|3.89|3.9|4.06|3.99|4.15|4.08|3.81|3.71|3.65|3.68|3.64|3.73|3.93|3.93|4.01|3.96|3.85|3.76|3.72|3.83|3.98|3.91|4.15|3.95|3.85|3.94|4.03|4.56|4.81|4.85|4.83|4.8|4.55|4.71|4.73|5.06|5.02|5.13|5.05|5.05|4.91|5.05|4.99|4.98|4.67|4.37|4.48|4.41|4.18|4.48|4.4|4.11|4.2|4.6|4.4|4.3|3.65|3.63|3.28|3.15|3.22|3.82|3.88|4|4.13|4.05|4.08|4.26|4.79|4.7|4.48|4.83|4.92||4.82|4.88|4.99|5.32|5.2|5.13|5.28|5.41|5.41|5.48|5.55|5.39|5.31|4.92|4.98|5.1|4.74|4.92|4.73|4.94|4.88|4.99|5.16|5.04|4.87|4.72|4.78|4.99|5.27|5.19|5.43|5.63|5.95|5.55|5.58|5.56|5.01|4.83|4.87|4.89|4.92|5.13|4.96|5.12|4.88|5.28|5.12|5.17|4.79|4.97|4.58|4.97|4.92|4.83|4.44|4.48|4.21|4.43|4.6|4.92|5.17|5.41|5.99|5.85|5.42|5.45|5.34|5.55|5.06|5.19|5.32|5.01|4.98|5.28|5.31|6.27|6.39|6.4|5.97|6.4|6.61|6.04|6.33|6.43|6.08|5.53|5.7|5.28|5.25|4.68|4.94|5.05|4.97|4.65|4.47|4.75|4.66|4.8|5.31|5.49|5.1|4.85
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|27320|26820|27200|27340|27700|26980|26460|26400|26200|24220|23440|23180|22800|22120|23620|23600|23340|23800|23720|23800|23720|24020|24460|25140|25740|25420|26600|26900|26980|27500|27360|27300|27320|27160|27200|26900|27560|27600|27680|27900|27640|26900|25760|26380|26680|26220|27300|27880|28300|29300|29280|29680|30760|30820|30320|30120|28740|28800|28560|29000|29200|28820|30160|30460|30500|31100|30960|30960|30700|30600|29620|29900|29700|29700|28760|28860|28580|28620|28500|28540|28020|27400|27000|27000|27000|27440|26600|26660|26520|26100|26000|25500|27820|27820|27840|28400|27900|27100|27700|27300|27060|27980|27980|28520|30300|29800|29200|29000|28900|28780|28800|28100|28500|28560|28400|28500|28080|27600|26360|26500|26680|27300|27899.8008|29394.4004|28796.5996|27999.5|28378.0996|26903.4004|27700.5|28119|28677|29235|28597.3008|28059.1992|27760.3008|27003|26963.1992|29175.1992|28756.6992|28398|27939.6992|27202.3008|27999.5|27003|29215.0996|28995.9004|27700.5|28756.6992|29673.4004|29633.5996|29793|29673.4004|29394.4004|29095.5|29294.8008|29254.9004|27800.1992|28796.5996|28198.6992|27760.3008|29394.4004|29673.4004|28716.9004|28657.0996|27421.5|28079.1992|26504.8008|25608|26106.3008|27003|27102.6992|26903.4004|27939.6992|27800.1992|29514|29494.0996|29394.4004|30091.9004|30550.3008|28617.1992|28876.3008|29294.8008|31088.4004|31706.0996|30390.9004|29693.4004|29195.1992|29573.8008|28398|28796.5996|28198.6992|29394.4004|27820.0996|26484.9004|25887|25528.3008|27381.6992|27620.8008|25747.5|25408.8008|24372.5|24013.8008|24093.5|23595.3008|23396|23236.5996|22379.5996|22578.9004|22917.6992|22917.6992|23396|23236.5996|22917.6992|22220.1992|21881.4004|21722|21941.1992|22120.5996|22220.1992|21821.5996|21064.4004|20725.5996|21682.0996|22240.0996|22200.3008|22479.3008|23455.8008|22917.6992|23415.9004|22778.1992|22499.1992|21781.8008|21124.0996|20765.4004|20386.8008|19629.5|20366.9004|19609.5996|19928.4004|20426.6992|19609.5996|18672.9004|17935.5996|17636.6992|18214.5996|18174.6992|17337.6992|17198.1992|16441|16042.4004|15544.2002|15125.7002
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|3795|3780|3863|3964|4000|3845|3938|3475|3560|3933|4030|4000|4060|4677|4750|4650|4580|4300|4369|4336|4500|4592|4480|4380|4449|4377|4150|4190|4083|4083|3995|3819|3657|3715|3719|3680|3585|3700|3700|3549|3522|3689|3686|3565|3365.5|3455|3581|3551|3570|3600|3420|3410|3400.5|3365|3368|3400|3418|3370|3350|3350|3460.5|3460|3486|3449|3701|3687.5|3728|3751|3798.5|3765|3620|3615|3560|3610|3585|3689.5|3670|4100.5|4067.5|4060|4044|3900.5|3891|3878.5|3921|3897|3920.5|3837|3904|4025|4035|3900|3850|3694.5|3650|3645|3699.5|3659.5|3655|3700|3625.5|3547.5|3669|3640|3684|3749.5|3681|3680|3695|3787|3880|3849|3710|3880|3800|3800|3745|3855|3660|3658|3560|3510.5|3416|3520|3470|3400|3450|3430.5|3525|3611|3512|3540|3584|3590|3241|2970|2974|3249.5|3320|3549|3430|3500|3450|3530|3730|3672.5|3718.5|3750|3620|3600|3598.5|3470|3520|3560.5|3610|3678|3761|3747|3799.5|3700|3830.5|3994|3755|3690|3700|3757|3842.5|3970.5|3990|4262|4215|4255|4301|4400|4237|4270|4228|4360|4384|4299.5|4538|4550|4700|4652|4629.5|4785|4880|4722.5|4770|4869|4750|4780|4556.5|4284.5|4480|4630|4490|4450.5|4330|4503|4201|4150|4370|4506|4357|4238|4058|4190|4088|4250|4350|4389|4441.5|4335|4250|4220|4200.5|4134.5|4124|4152.5|4080|3940|4109|4099|4280|4204|4250|4199.5|4150|4400|4290.5|4110|4104|4200|4060.5|3880|4040|3860|3810|3800|3828|3860|3620|3770.5|3908|3749.5|3565|3669|3720|3699.5|3725|3225
09519|103111|/equities/airtac|MSCI_EEM|311.49|302.56|306.32|289.41|307.73|290.35|288|295.99|306.32|291.76|280.95|274.38|261.22|251.82|257.93|250.88|233.97|234.44|237.26|227.39|226.92|249.01|225.04|215.65|213.77|203.9|204.84|198.26|214.24|225.51|203.43|193.1|194.04|195.45|177.59|186.05|182.29|175.71|187.46|177.59|166.32|158.8|154.1|139.07|134.37|136.72|141.89|137.19|138.75|143.58|140.51|148.41|138.75|139.19|132.16|129.53|134.36|134.36|141.82|147.97|147.97|152.8|147.97|155.44||153.68|150.17|151.04|147.53|140.95|147.53|144.46|144.9|144.02|137|131.73|127.33|128.21|122.94|122.94|124.7|127.77|130.85|130.85|128.65|128.21|126.9|123.82|130.85|137.43|139.63|133.48|125.58|130.85|135.68|140.95|144.46|146.66|147.53|142.7|128.21|135.68|134.36|137|152.65|145.97|157.1|151.31|137.07|137.52|152.65|158.88|155.76|148.64|144.19|146.42|153.98|136.18|121.05||114.82|111.26|111.7|111.7|106.81|115.71|123.28|97.91|126.39|136.18|153.09|147.75|151.31|169.11|148.64|159.32|133.51|154.43|170|165.55|189.59|184.25|197.6|174.46|204.72|206.5|196.26|199.38|209.17|191.37|202.05|209.17|224.3|236.31|207.39|206.5|199.38|197.15|195.82|184.25|186.92|169.56|160.21|163.77|160.21|141.52|138.85|140.63|137.96|129.95||130.84|132.62|135.29|133.51|145.97|134.4|115.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|51|51.95|51.95|52.2|50.4|48.9|47.9|49.9|49|46.6|43.75|41.5|38.4|39.3|41.3|39|39|39|39|38.6|38.3|37.85|40|43.85|47.9|47.2|43.85|43.5|43.5|43.15|42.1|39.3|37|35|35.5|37|37|38.4|41|41.4|43.1|40.7|41|41.7|39.95|39.3|39|45|45|47|48.5|48.25|48.5|47.35|46|45.1|42.9|42.6|40.9|41|40.95|39.5|38.05|39.4|39.9|40|39|38.55|39.75|40.7|39.7|39.2|38.5|37.5|36|37|34|34|32.6|32.95|33|34.1|34.55|32.5|33.9|34.2|32.5|33.8|33|33.55|33|33.55|32.9|32.5|33.1|34|35.05|33.55|33.05|33|32.55|31.2|32|33.5|35.4|33|34.1|33.5|29.95|31.45|28.1|27.65|25.5|25.75|25|25.85|26.25|25.25|27.05|28|25.85|24.75|24.35|24.55|24.5|24.75|24.95|24.5|25.4|25|24.7|24.2|24.05|23.6|22|21|20.3|23.9|24|23.8|23.6|24.4|24.55|24.9|26|26|26.1|26.2|26.5|26.45|26|26.05|26|25.85|26|27.5|25.9|25.35|24.25|24.9|24.9|24.5|22.7|20.5|18.54|19.4|19.2|19.5|18.7|19.9|18.78|18.18|19.2|19.2|19.58|20.8|20.4|24.45|23.9|23.7|27|25|25.7|25.65|25.4|24.5|25.3|26.1|24.2|23|20.5|19.8|17.78|18.4|18.02|18.5|16.72|17.5|16.25|15.75|16|16.5|16.5|14.75|14.75|12.75|12.25|12|9.9|9.9|10|9.7|9.7|10|10.25|8.6|7.9|7.1|6.6|6.3|6|5.6|5.8|6.2|6.4|6.4|6.5|6|6|6|6.2|6.4|6.4|6.5|6.1|6.4|6.5|6.5|6.6|6.4|5.9|6.1|6.1|6|6.2|5.7|5.3|5.2|5.4|5.1|4.4|4.25
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|58|59|58.5|56.5|61|58|55.75|56.25|53.5|54.75|54.5|51.75|50.75|53.5|52.25|50|50.5|50.75|54|51|49.75|47.5|46.5|43.75|45|46.25|47.75|48|48.5|49.75|48.25|48.75|44.25|45.75|45.75|44|46.25|47.25|47.5|45.5|45|45.75|42|40|41.25|36.5|38|37.75|36.5|39|40.75|41|37.75|38.75|37.25|37.25|37.25|38|36|36.5|39.25|39|37.75|39.5|38|36|33.75|33|33.5|32.5|32.75|30.5|31.5|31.5|30.75|29.75|28.75|30.25|29.75|28.25|26.5|26|27|26|25.25|25.25|25.75|24.6|24.4|24|23.5|23.8|23.5|23.1|21.7|21.8|21.8|21.3|21|22.1|21.1|21.6|22.9|23.4|24.8|24.8|23.8|24|24.5|26|24.7|24.8|23.9|23|22.9|23.3|22.3|22.1|20.6|20.6|21.2|21.7|21.8|21.7|21|21.4|20.4|18.4|18.5|18.9|18.6|18.4|18.3|18.6|18.4|19.1|20.9|20.7|21|20.4|20.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|3555|3540|3850|3935|3980|3980|3750|3600|3630|3495|3615|3650|3595|3520|3400|3485|3415|3660|3770|3795|4130|4120|3955|4030|4090|4180|4460|4570|4565|4400|4320|4405|4435|4460|4400|4330|4350|4350|4335|4310|4330|4320|4055|4045|4100|3970|4000|4105|4100|4165|4070|4135|4275|4335|4365|4450|5050|5030|5040|5070|5130|5200|5270|5400|5480|5620|5600|5480|5450|5510|5460|5380|5330|5230|5300|5340|5280|5160|5250|5790|5710|5500|5310|5290|5290|5280|5280|5250|5340|5430|5280|5250|5090|4980|4960|4970|5000|5010|5310|5200|5340|5300|5330|5550|5550|5570|5250|5580|5580|5420|5380|5290|5140|5200|4975|5010|4730|4640|4510|4570|4405|4330|4200|4230|4160|4165|4200|3920|3970|4010|4040|4030|4010|3945|3930|3870|3830|4100|3815|3850|3685|3610|3730|3620|3735|3710|3555|3680|3875|3820|3815|4005|4035|3950|3910|3865|3765|3840|3750|3650|3750|3860|3840|3835|3855|4070|3955|3770|3900|3915|3970|3910|4005|3885|4100|4110|4015|4100|4000|3920|4120|4105|4670|4450|4345|4150|4070|3735|3585|3530|3700|3505|3450|3310|3345|3400|3135|3115|2995|2830|2725|2760|2765|2710|2690|2700|2635|2740|2740|2770|2770|2685|2715|2700|2685|2690|2670|2625|2570|2480|2470|2405|2450|2415|2475|2480|2505|2465|2430|2500|2595|2590|2595|2650|2625|2550|2650|2685|2700|2700|2700|2670|2610|2660|2685|2750|2740|2785|2790|2780|2640|2470
09523|103235|/equities/compal-electrn|MSCI_EEM|21.95|21.55|21.65|22.4|21.9|22.25|19.6|19.9|20.4|20.4|20.7|21|21.45|21.7|23.1|23.05|22.5|22.5|22.55|22.25|21.1|22.5|22.7|22.3|22|20|21.25|23.1|22.85|23.3|22.95|21|22|21|20.8|20.15|19.05|18.9|18.5|20.85|20.2|19.1|19.3|18.85|16.85|16.1|17.05|17.95|18.35|18.45|18.45|18.8|18.7|19|18.6|19.6|20.95|21|20.45|20.25|20.7|20.9|21.35|21.15||21.6|21.1|21|20.1|19.5|19.8|19.15|19.8|20.5|19.95|18.5|18.65|19|19.1|19.1|20.6|21.75|24|26.35|26.55|26.7|25.4|25.55|26.85|27.5|28.8|27.5|27.9|26.7|27.3|27.9|27.4|27.6|28.1|28.6|28.8|31.1|31.5|32.8|34.75|33.2|32.8|33.3|32|32.9|33.85|34.9|34.5|33.5|34.9|34|33.7|33.9|32.3||32.6|31.85|30.2|30.1|27.7|28.45|28|26.3|28.3|28|28.6|28.45|26.4|27.8|28.35|27.5|30.2|29.8|28.8|28.6|27.1|26.1|29.4|30.4|37.4|37|34.3|35.4|35.1|33.3|34.9|33.9|34|34.3|33.15|32.65|32.2|32.3|30.95|30.2|30|28.7|32.4|32.25|32.1|34.85|34.8|37|35.8|38.8||37.75|38.3|37|38.95|39.4|38.9|39.5|39.9|39|38.55|38.05|38.1|39|37.6|36.95|36.45|38|37.7|38.1|37|36.9|36.5|37.35|37.1||41.48|39.91|39.13|40.11|36.97|39.72|39.32|37.31|37.26|38.64|37.31|40.55|40.8|42.85|43|40.21|40.5|41.29|41.68|41.82|41.87|45.21|45.11|44.72||42.27|43.79|43.25|47.07|44.72|43.49|42.61|42.66|43.59|41.29|42.36|41.97|42.36|40.6|40.16|39.72|41.19|40.21|37.71|35.99|39.03|36.77|36.77|32.7|30.3||30.74|31.27|31.52|29.37|28.79
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|16000|16198|15485|15379|15418|15610|14450|15048|15200|14810|13920|13800|13975|13500|14891|15050|16160|16100|16199|15900|15200|15477|15205|15700|15350|14925|15700|15270|14975|14374|14200|13790|13700|13709|12600|12548|12550|13002|12806|12950|12635|13000|13078|13060|13470|12075|12305|12405|12889|13366|13055|13100|13540|12725|12645|12350|11400|11800|11800|11600|12000|11500|11905|12740|12890|12350|12800|12100|13610|14400|14030|13800|13587|14050|13300|13530|14000|14350|13521|13095|12700|12440|12750|12599|12550|11850|12921|13600|13192|12780|13000|12731|12236|11790|11600|12017|11369|10800|10950|11100|10450|10000|10350|10282|10589|10298|10350|9776|9595|9445|8960|9000|9275|9000|8900|9080|8800|8889|8686|8925|8700|8334|8050|8000|8165|8295|8275|8000|8099|8100|7710|7650|7216|7065|6601|6680|6600|7425|7288|7507|6945|7181|7347|6976|7400|7299|7099|6950|6958|6381|6425|6488|6390|6500|6280|6575|6690|6820|6507|6695|6630|6335|6046|6000|5900|6122|5953|6064|5606|5581|5840|5875|6490|6565|6650|6543|6311|6600|6956|6650|6495|6300|6520|6307|5828|5600|5300|5485|5178|5110|5112|4990|4890|4639|4932|4849|5049|5043|4868|4895|4578|4785|4849|4650|4439|4467|4125|4280|4112|4160|4200|4107|4130|4110|4093|4092|4149|4050|3855|3900|3610|3601|3519|3400|3585|3588|3489|3440|3344|3273|3260|3285|3290|3360|3251|3550|3580|3573|3522|3384|3350|3270|2987|2954|3050|2979|2900|2975|3053|3050|3005|2930
09525|953532|/equities/phosagro-oao|MSCI_EEM|11.86|11.6|11.57|11.75|10.71|11.3|11.37|9.805|10.8|9.62|11.2|11.47|10.69|10.07|10.66|10.16|9.4|9.45|9.8|9.835|9.655|9.735|9.75|9.91|10.15|9.8|10.11|10|10.46|10.44|10|10.19|9.97|9.75|9.335|9.175|8.965|9.955|9.85|9.85|11.12|12.3|12.49|11.76|12.23|12.96|12.97|13.1|13.117|13.47|13.69|14.342|14.1|13.933|13.21|13.9|14.69|14.055|14.189|14.678|13.95|13.379|13.81|13.483|13.958|13.771|13.48|13.48|13.14|13.22|13.6|13.211|13.418|13.759|13.87|14.082|13.6|13.436|13.759|13.858|13.75|13.811|13.85|13.547|13.55|13.85|13.25|12.9|13.062|13.21|13.9|12.49|12.45|13|12.2|11.45|11.549|10.7|10.1|9.75|8.859|8.9|9.18|9.7|9.76|10.35|10.4|10.93|10.281|10.428|10.25|10.182|10.597|10.787|10.782|10.82|10.297|9.629|9.4|8.91|8.517|8.5|8.5|8.4|8.1|9.535|10.3|10.043|11|11.785|12.2|12.1|11.7|11.85|11.5|11.8|11.744|13.25|12.8|12.65|11.4|11.75|11.95|13.1|14.257|14.6|14.05|14.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|5.75|5.842|5.684|5.792|5.417|5.234|5.109|4.992|5.361|5.382|5.209|4.973|5.042|5|5.105|5.209|5.153|4.931|4.861|4.882|4.896|4.799|4.778|4.854|4.848|4.702|4.598|4.674|4.757||4.75|4.743|4.792|4.75|4.584|4.75|4.882|4.834|4.827|4.792|4.806|5.007|4.959|4.889|4.827|4.827|4.952|4.861|4.854|4.792|4.723|4.716|4.577|4.542|4.479|4.479|4.542|4.563|4.604|4.625|4.598|4.792|5.292|5.334|5.361|5.396|5.334|5.216|5.264|5.035|4.889|4.966|4.896|5.07|5.07|5.056|5.07|5.049|5.035|5|5.007|5.014|5.077|5.174|5.174|5.125|5.07|5.035|5.098|5.118|5|4.952|4.806|4.896|4.861|4.792|4.848|4.792|4.723|4.806|4.841|4.924|4.834|4.973|4.986|5|5.146|5.236|5.313|5.334|5.16|5.132|5.236|5.341|5.82|5.563|5.556|5.737|5.584|5.611|5.889|5.938|5.868|5.855|5.848|5.799|5.646|5.507|5.681|5.813|5.667|5.695|5.466|5.57|5.223|5.473|5.591|5.667|5.695|5.646|5.486|5.139|4.931|5.139|5.084|5.035|5.077|5.084|5.035|4.757|4.861|4.861|4.917|5.07|5.084|5.07|5|5.098|4.966|5|5.32|5.382|5.625|5.25|5.243|4.598|5.07|5.834|6.209|5.91|5.41|6.23|6.5|6.459|6.362|6.32|6.368|6.417|6.598|6.021|5.973|5.973|5.875|5.771|5.764|6.042|6.209|5.903|5.813|5.48|5.48|5.341|5.216|5.16|5.007|5.16|4.889|4.723|4.584|4.66|4.375|4.709|4.514|4.5|4.41|4.604|4.764|4.931|4.861|5.327|5.445|5.236|5.264|5.139|5.153|5.243|5|4.549|4.431|4.459|4.382|4.584|4.285|4.098|4.118|4.354|4.306|4.285|4.535|4.174|4.354|4.209|4.625|4.445|4.757|4.861|4.938|5.396|5.625|5.598|5.695|5.75|5.348|5.063|4.973|4.924|4.931|4.785|4.792|4.743|4.41|4.41
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|22.45|22.18|22.45|22.95|22.55|22.18|22.36|23.18|22.55|22.95|20.91|21.82|20.27|19.27|19.73|19.55|19.18|17.36|18.82|21.73|21.73|21.91|21.64|21.64|23.18|22.95|23.86|24.32|25.45|24.32|23.64|22.36|22.27|22.27|20.36|19.55|20.45|21.64|22.73|20.45|21.18|22.73|21.27|21.09|22.73|21.27|23.18|22.27|24.09|24.55|25.23|22|22.27|22.73|21.64|20.73|20|22.55|21.36|23.18|23.64|23.18|22.73|22.64|21.45|20.27|19.73|18.82|19.45|18.64|18|17.73|18.45|18.55|17.82|18.36|17.27|18|16.73|15.82|16.64|16.09|15.45|14.18|14.27|14|14.27|13.36|14.09|13.73|13.73|14.27|14.55|13.91|13.91|13.45|13|12.45|12.09|11.91|11.64|12.18|11.64|13.36|13.09|12.73|12.64|11.73|11.82|11.82|11.4|11.32|10.5|10.5|10.17|10|9.75|9.83|9.59|9.42|9.42|9.5|9.34|9.42|9.09|9.26|9.26|8.51|8.84|9.01|8.6|8.35|8.1|8.43|8.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|910.6|908.4|907.8|958.6|967.8|952.6|961|897|941.4|957.6|951|933.2|890|886|860|867.8|875|889.8|883|864|843.8|870.8|927|904.6|921|916.2|946|908.2|902.4|858|850|840|829|847.2|819.2|846.2|856|840|859.6|800.2|729.6|706.4|736|719.8|744.8|702.4|730|749.4|746|766.2|761.8|726|770|741.6|714.6|727|766.2|778|771|788.2|827|788.2|806.2|801|759.6|759.6|774|797|798|803.2|810|817.2|787|801.6|765.8|762|784|762|794|800|825.2|832|817|781|773.4|790|779.6|774|772.4|758|737.4|748|709.8|688.4|683|716|696.2|697|700|677.2|620|635|660|673.2|667.6|694.2|675|718|711|730|743.8|743|752.6|742|724|720|742.8|756|738|700|653.8|658|666|653|620|642|656|613.2|604|640.6|684|720|716|695.4|698.8|676|597.6|643|660|668|696|619.6|613.2|702|763.8|807.8|808|818|820|796|804.4|812|820|811.4|820.4|831.6|854.2|864|850.2|835|876|870.4|864|843|861.8|850|842.2|842|865.6|872.6|861|880|904.2|870.2|893|890|880|865.2|869.6|805.6|837|839.8|830|805|791|776|776.4|789.8|782|775.2|793.6|799.6|767.8|817|809.6|797|745.4|746.4|711.2|716|688.8|714|733|727|721.2|714|700|699.8|720|797.2|823|834|798.4|794|784|776|772|758|748|760|726|720|779.4|780|761|756.8|784.8|787.8|770|754|778|746.4|768|742|707.8|714|759.8|756|696|681.6|703.8|700|652|670|667|700.2|732|692|616|560|570.8|535.8
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|66|64.3|66.1|64.8|64|64.6|63|60.3|60.5|61|61.4|58|59.2|58.5|59.8|62.9|62.1|64.8|65.2|64|63.7|63.9|63.2|62|64.5|64.3|65|61.7|64|69.1|72.5|73.8|74.8|74.5|74|75.5|73|75|73.3|75.7|77.9|80.5|78.5|78.5|79.5|73.5|72.9|72.5|70.5|73|76|73.5|73.5|72.9|71.1|69|68|67.3|68|69.6|70.4|68.5|68.9|72.8||75.5|73.3|72.5|72|73.6|73.8|70.9|73.5|72.2|71.9|70|68.3|66.3|67.8|68.2|68|74.1|72.6|72.4|72|72.7|71.1|73.9|74.1|73.9|71.9|74.6|70|71.5|72.3|66|65.5|65|64.5|67.2|66.3|69|68.1|64.9|64.3|64.5|63|61.9|57.8|59.6|59|59|59.5|59.3|62.8|57.9|56.5|56.7|56||55.5|56.6|56.2|57|57.2|59.5|59.5|58|56|54.8|53.7|48.65|48.1|46|46.6|46|45|45.5|45.2|46.3|47|44.6|45.5|45|47.7|46.85|48.8|48.1|47.3|45.2|45.2|44.7|45.8|44.25|43.7|43.75|43|43.1|43.65|43|43.3|44|43.1|42.9|42.1|42.5|42.8|42.05|42.3|43.65||42.85|42.4|42|42.3|42.3|42.3|42.5|42.9|43|43.05|43.85|44.3|44.1|44.3|44.3|43.5|43.45|43|42.8|42|41.3|41.5|41.45|41.2|45.5|44.75|44.25|43|43.5|40.2|39.7|40.2|39.9|38|38.25|37.95|37.75|38|38.2|37.7|38|38.05|38.3|38.1|38.25|38|38.15|38.1|37.7||38|38.8|37.8|37.9|37.5|38.15|38.15|37.7|37.7|37.3|37.2|37.2|37.05|37.15|36.95|37|37.5|37.6|36.85|37.2|38|37.05|37.25|37.6|37.35|37.7|37.6|38.5|38|40.95|39.9
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|44.5|43.25|44.75|45.75|44.75|45.75|44|45.75|43.75|42|39|39.75|38.5|37.75|39|39.75|37.75|37.5|40|42.25|40.5|41.75|43|43|46.5|45|46.75|47.75|48.25|45.5|43|41.5|45.5|43.25|38|36.75|41.75|44.75|44.25|43.75|45.75|48.75|45|43.5|46.75|41.75|47.75|49.5|53.75|53|54|56.5|53.5|50.5|48|45.5|43.25|47.75|45|47.25|47.5|48.88|46.5|47.5|43.62|42.75|41.5|41.62|42|41.88|40.88|39.62|41|40|40.5|37.75|36.25|36|35|36|35.88|33.25|32.12|30|28.12|27.5|27.88|26.25|26.25|24.62|24.38|24.25|24.38|24.25|24|23.88|23.5|23|22.75|23.25|22.25|23.38|22.25|24.12|24|25|22.75|22.38|22|23|22.75|23|21.38|21.25|21|21.5|20.12|21.25|19.38|19.25|19.25|20.12|18.88|19.12|19.5|18.88|19.38|17.5|17.62|17.75|16.12|16.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM|24.05|23.4|24.45|25.45|26|25.9|25.8|21.85|22.75|24.55|23.7|24.7|24.05|22.95|24.5|25.45|26.3|26.55|27.45|26.35|27.7|30.2|29.85|28.9|28.65|26.9|27.5|26.8|26.8|27.55|24.6|24.45|24.55|24.9|24.75|24.5|24|22.35|22.7|21.8|22.05|19|18.66|18.04|20.3|18.86|20.6|22.75|24|23.45|24.85|24.9|22.6|21.45|21.1|22.2|20.8|21.5|22.65|22.45|25.7|26.5|25|27.2|26.2|25.3|25.5|27|29.05|28.55|27.4|26|26.8|25.6|23.6|23.55|22.6|23|23.4|20.7|23|22|19.84|19.92|21|21.75|21.2|18.66|19.96|20.4|20.2|20.5|18.26|18.68|18.76|20|21.45|19.98|21.15|21.55|21.6|20.75|19.2|19.9|21.5|22.15|20.55|20|19.24|19.52|20.05|22.65|21.8|22.7|19.04|19.4|18.92|19.56|17.9|18.14|16.18|15|17.1|18.44|17.32|17.4|18.3|17.2|17.48|19.36|19.8|19|14.4|16.2|14.04|12.36|11.8|15|16.3|17.96|17.22|18.3|18.62|20.9|23|24.4|27.95|27.1|26.95|25.6|25.85|24|26|26.45|26.3|27.2|26.55|30.4|32.65|30.1|29.75|30.05|27.05|25.95|26.9|28.65|26.15|28.8|29.2|31.4|30|31.9|33.85|31.95|30.55|27.9|29|31|30.7|27.95|26.75|26.25|26.4|23.65|24.2|24.4|23.3|24.8|23.3|22.65|21.75|21.45|20|21.4|23.2|20.5|20.65|19.32|18.5|18.9|16.18|16.28|16.74|15.2|15.28|15.22|15.14|16.66|16.54|16.7|16.5|16.7|16|15.24|14.88|14.1|15.6|15.34|15.66|15.1|15.2|13.9|14.2|15.24|15.28|15.5|16|15.06|14.6|15.18|15.3|14.74|14.76|14.44|14.8|14.06|14|14.3|14|13.22|12.56|13.12|13.6|12.64|12|12|11.8|13.4|11.7|12.2|12|11.1
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|88.93|90.83|92.78|90.64|85.63|82.9|86.11|86.75|89.57|87.82|88.5|86.16|85.34|86.36|86.16|81.88|81.98|83.64|83.02|79.1|80.92|86.93|87.79|89.36|88.03|89.7|95.42|96.37|99.24|94.04|95.9|94.47|95.04|89.98|88.26|87.79|85.88|85.88|88.07|90.46|90.94|88.36|89.31|88.55|91.51|86.64|82.06|90.65|97.23|97.04|101.72|98.28|99.24|98.19|99.43|99.05|97.62|105.92|101.81|99.71|104.96|102.1|106.87|102.1|98.28|100.29|100.19|94.28|98.12|96.16|93.21|93.7|92.87|93.12|87.23|91.06|83.84|83.4|82.42|81.44|81.39|76.34|79.08|76.73|77.02|76.04|71.82|72.51|70.65|71.53|74.77|74.08|70.89|71.82|70.94|74.47|73.39|72.12|67.8|66.82|66.33|64.76|67.51|71.43|71.63|72.61|74.77|72.36|70.74|72.61|73.59|73.1|70.84|69.67|66.23|67.11|65.74|64.02|59.02|58.68|56.91|55.73|54.16|54.85|54.75|54.6|53.48|51.51|54.02|56.86|56.91|56.86|55.88|55.93|54.55|54.65|52.89|56.86|56.81|57.01|56.52|56.81|56.91|58.68|58.58|57.89|57.69|57.35|58.23|56.27|54.95|56.27|56.62|55.93|56.52|56.22|56.91|57.4|56.32|57.65|59.12|58.87|52.98|52.79|54.65|52.79|52|53.87|51.91|52|52.98|54.46|56.66|58.23|57.89|58.33|56.62|57.89|57.89|56.76|57.35|55.93|59.85|57.16|55.88|54.95|54.36|54.51|53.97|53.48|54.75|53.48|46.41|47.78|46.12|46.12||44.86|44.38|43.91|42.95|43.43|42.95|42.48|42.95|42.48|41.04|42|42.48|43.43|43.43|42.95|43.91|43.43|44.86|43.91|43.91|43.43|44.38|43.43|42|42|43.43|42.95|46.77|46.29|45.34|45.82|44.86|45.34|46.29|44.86|45.34|46.29|44.86|44.86|45.34|43.91|43.43|42.95|43.43|42.48|42.48|42.95|42.95|42|43.91|43.43|43.43|42.95|42.95|41.04
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|12.1|12.56|12.68|12.82|13.28|13.06|12.82|13.56|13.6|13.88|13.6|13.16|12.88|12.5|13.08|13.84|13.62|13.04|13.76|14|14.6|14.08|14.5|14|13.16|12.82|12.58|11.44|11.76|11.88|11.44|10.6|11.3|11.32|11.6|11.26|12.58|12.38|12.32|11.6|12.2|13|13.54|12|14.16|13.06|13.9|14.42|14.72|14.78|15.46|15.48|15.38|14.94|14.98|16.1|15.9|16.6|16.9|16.02|16.18|16.42|15.72|16.2|16.2|16.46|16.36|16.66|16.18|16.5|16.22|15.98|15.9|16.42|15.88|15.4|15.4|15.08|14.94|13.8|13.8|13.92|13.6|13.7|13.62|14|13.78|13.38|13.44|12.48|12.62|12.82|12.5|12.2|12.34|12.26|12.5|12.4|13.3|13|12.86|12.3|11.72|12.76|13.22|13.48|13.14|13.56|13.82|14.3|13.9|13.72|13.14|12.92|13.2|12.66|12.44|12.62|12.38|12.6|11.52|11.26|11.24|11.38|10.2|10.24|10.8|10.3|10.78|11.02|11|11.38|10.58|10.92|10.7|10.46|10.54|11.26|11.9|11.9|11.26|10.72|11|12|13.08|13.2|13.3|13.44|13.5|12.72|12.86|13.54|13.7|13.58|12.88|13.2|13.5|13.84|14.08|13.3|13.76|12.94|12.2|11.76|11.72|11.74|11.48|11.98|11.64|11.94|11.4|11.82|11.8|12.1|12.04|12.5|12|12.64|12.4|10.8|9.84|9.96|10.32|9.92|10.1|10.72|10.78|10.2|10.18|10.24|10.1|9.92|9.76|10.02|9.9|10.08|10.2|10.06|9.6|9.9|9.78|10.12|10.5|10.44|10|10.64|9.98|9.84|9.98|10.48|10.48|10.46|11.2|11.5|10.4|10.24|10.38|9.82|9.82|9.28|9.42|9.23|9.78|10.8|11.3|11.36|10.38|10.2|9.65|10.02|9.68|8.58|8.9|8.32|8.08|8|8.32|7.65|6.55|6.04|5.87|6.09|6.16|6.18|6.6|7.03|7.2|7.61|7.95|7.03|7.1|6.75
09535|50013|/equities/weichai-power|MSCI_EEM|7.03|6.69|7.14|7.4|7.51|7.38|7.25|6.89|6.97|7.21|7.4|7.6|7.5|7.22|7.08|7.12|7|7.5|7.88|7.75|8.29|8.75|8.66|8.62|8.36|7.62|7.84|8.07|8.45|7.61|7.74|7.62|7.69|7.94|7.75|7.29|7.08|7.22|6.84|6.75|6.28|5.9|6.04|5.58|5.53|6.31|6.33|6.86|7.08|7.51|7.34|7.41|6.95|7.06|6.65|6.94|6.24|6.33|6.49|6|7.12|7.42|7.62|7.9|8.12|7.88|7.89|8.5|9|8.9|8.43|8.55|8.53|8.44|7.4|7.25|7.01|7.33|7.6|6.75|7.15|6.56|6.12|6|5.83|6.03|5.74|4.87|5.54|5.67|5.61|5.12|4.74|4.88|5.6|5.86|6.4|6.66|6.97|6.7|6.76|6.6|6.42|7.07|7.46|7.56|7.69|7.7|7.9|15.08|15.42|16.12|16.58|17.79|18.44|18.67|17.44|18.23|18.06|16.92|16.25|15.08|16.29|15.98|15.04|15.98|16.15|14.25|15.4|16.62|17.75|17.5|14.58|15.44|14.5|14.42|15.19|15.1|16.17|16.04|14.42|14.21|15.15|15|17.73|17.92|18.17|19.17|19.58|18.5|17.08|17.29|17.5|19.31|19.92|19.92|20.56|22.5|22.92|22.9|22.75|20.62|19.46|19.83|20.85|21.69|20.92|23.54|20.69|22.38|21.9|22.17|21.58|20.29|20|21.25|22.5|22.75|23.96|21.62|20.19||22.71|21.67|19.27|19.58|18.33|35.67|35|32.92|31.71|30.21|26.25|26.38|24.58|27.08|27.46|24.6|22.71|23.12|20.69|21.44|22.38|22.69|22.69|24.48|21.85|23.75|24.79|26.88|28.33|28.67|30.4|29.17|24.42|25.42|25.71|26.06|25|23.08|23.42|23.33|23.33|25.06|29.71|30.19|26.17|26.67|25.67|27.67|28.75|25.21|26.04|27.25|23.92|20.62|22.58|19.29|17.88|16.1|16.42|16.33|16.9|14.17|13.85|14.75|15.83|16.75|15.06|15|13.52|10.5
09536|102982|/equities/asia-cement-corp|MSCI_EEM|39.31|38.24|38.77|39.02|37.55|37.4|36.57|37.06|37.35|37.25|37.25|36.76|35.78|35.98|36.76|36.91|36.86|37.01|37.65|37.35|37.3|37.7|38.53|37.25|37.35|37.06|38.24|38.09|39.02|39.12|37.99|36.67|37.01|36.86|37.25|36.67|36.38|36.48|35.47|36|36.14|35.85|35.71|34.31|35.37|33.69|35.27|36|35.47|35.9|36.43|36.28|36|35.85|36.04|34.99|34.84|35.03|34.51|34.51|35.18|35.42|35.47|36.09||35.85|35.03|35.13|35.95|35.56|35.95|35.13|36.19|36.52|35.95|34.89|34.55|34.89|34.89|34.51|35.03|35.08|35.85|35.42|36|35.76|34.22|33.26|33.69|36.16|37.33|35.93|34.53|34.57|35.18|34.9|34.99|34.39|34.25|33.59|32.38|31.73|30.98|32.19|33.27|33.13|33.73|33.64|33.22|33.55|34.11|33.03|33.69|34.39|34.9|34.71|33.59|33.59|33.13||32.99|31.45|31.07|31.35|29.39|29.72|31.45|30.42|29.39|32.94|34.43|34.15|32.94|32.47|32.29|29.44|28.37|32.71|33.08|35.6|32.99||37.6|36.59|41.17|42.82|41.63|40.89|38.52|35.86|36.05|34.58|36.18|35.04|33.58|35.31|33.76|35.04|33.07|32.48|31.65|30.92|29.87|29.14|29.92|28.45|27.45|27.9|27.54|29.41||28.91|29.64|29.46|29.6|29.73|29.09|29.09|28.45|27.72|28.09|28.04|29|28.82|29.64|29.05|29.14|28.96|28.73|28.82|28.36|28.32|26.81||29.18|29.13|28.16|27.09|26.6|26.11|25.23|25.98|26.2|25.36|23.98|24.43|23.63|24.96|24.6|26.29|27.45|28.25|27.98|27.98|27.31|26.69|26.47|27|26.38|27.18||25.31|27.54|28.69|30.73|31.44|30.73|30.29|30.29|29.93|30.6|30.29|31.27|31.44|31.98|31.03|32.84|33.25|33.52|32.89|31.44|33.34|32.8|31.8|31.71||33.6|33.25|30.83|30.26|30.79|31.09
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|1577.5|1650.6|1606.2|1643.8|1641.2|1587.5|1481.2|1555|1650.6|1627.5|1674.4|1715|1718.8|1762.5|1743.8|1781.2|1775.6|1815|1793.8|1812.5|1775|1720.6|1749.4|1788.1|1802.5|1820|1880.6|1876.2|1861.2|1895|1918.8|1993.8|2021.2|2045.6|2008.8|2021.2|2028.8|2025|2061.8999|2100.6001|2051.2|2037.5|2105|2061.2|2088.1001|2036.2|2096.8999|2125.6001|2062.5|2073.8|2093.8|2062.5|2023.8|1975|2062.5|2032.5|2051.2|2087.5|2056.2|2075|2200.6001|2149.3999|2211.2|2178.1001|2212.5|2318.8|2317.5|2362.5|2325|2238.8|2231.2|2173.1001|2125|2161.8999|2281.2|2165|2187.5|2343.1001|2373.8|2313.8|2312.5|2306.8999|2337.5|2287.5|2295.6001|2350.6001|2162.5|2077.5|2015.6|2062.5|2102.5|2125|2153.1001|2112.5|2036.9|16150|16380|16080|16200|16675|15250|15505|15865|16500|16850|18010|17350|17000|17795|18400|19205|19975|18915|18900|19060|19290|19465|19900|19205|19225|17300|16490|17380|17925|18150|18040|18100|17800|17835|16700|16100|16800|17160|17390|16000|14605|14300|14680|15020|16995|16590|16500|16880|17750|20295|20015|20950|20420|21265|21295|22145|23210|23340|23100|22355|23010|23435|24900|24320|25120|25400|24600|23690|23550|22405|24285|23900|22175|21950|22700|22300|22450|21750|21450|20805|20400|19500|19690|19900|19040|20605|19980|20650|20700|21100|20650|21245|21300|20935|21770|22390|21400|20825|20300|20020|20710|19940|19550|19710|20105|19500|18560|19000|17900|17600|17885|17050|19180|19310|20465|20100|19795|21450|20865|20335|19445|19750|18650|17700|17645|17060|17100|18000|17835|18750|19450|17095|16480|15980|15900|16280|15800|16090|16500|15200|15500|16480|15900|14715|14870|15650|16160|14380|14000|14400|14155|13400|13505|13800|13495|12805|11200
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|40.062|38.876|38.629|39.056|38.06|39.455|40.792|41.931|42.12|39.426|39.825|40.764|40.413|40.963|42.405|42.69|40.992|40.166|39.796|40.119|39.606|39.189|39.132|38.25|37.662|36.343|37.899|38.8|35.859|36.239|32.292|34.531|35.954|37.14|32.264|37.14|35.091|36.846|37.187|38.07|40.033|40.508|40.602|39.474|41.067|38.762|39.938|41.343|42.073|42.519|42.405|39.179|42.671|44.539|42.822|41.646|41.058|38.667|38.487|38.354|37.149|37.5|38.971|38.914|37.614|38.117|36.457|36.609|35.442|35.859|36.172|35.043|32.729|31.932|32.074|31.846|30.822|32.321|33.914|32.615|30.86|29.655|27.701|27.701|27.682|28.213|27.606|26.752|26.325|26.088|26.562|28.4|28.97|27.55|27.71|27.44|27.7|28.2|26.86|27|26.9|26.3|27|27|25.48|25.35|25.5|25.91|25.56|25.1|24.51|24.41|24.8|24.91|25.06|25.41|25.91|25.84|24.36|24.21|24.26|23.67|23.79|24.01|23.55|24.16|23.27|24.16|24.36|24.5|24.26|24.08|23.59|22.6|22.6|22.59|22.8|23.08|23.09|22.32|21.62|21.62|21.62|21.18|21.33|20.55|20.75|20.01|19.87|19.57|19.57|19.41|19.08|18.98|19.13|19.08|19.13|19.13|19.18|19.18|19.23|19.32|19.1|19.47|19.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|23.895|23.203|25.854|25.786|26.575|28.622|28.096|26.302|25.718|27.228|31.185|30.931|30.62|28.466|29.138|33.621|31.809|29.684|29.168|29.09|27.949|29.041|29.119|28.865|27.774|25.766|25.903|26.449|25.883|24.314|24.519|24.256|22.57|23.389|21.391|20.943|22.414|21.927|21.352|22.219|21.42|22.268|23.389|22.414|21.615|20.397|21.761|21.732|21.878|19.91|18.516|18.496|18.36|18.789|17.824|16.762|15.739|17.463|16.791|15.729|15.271|14.978|15.592|16.664|16.45|17.054|17.697|17.902|18.419|19.452|18.769|19.422|19.198|16.859|19.491|18.906|18.691|16.811|16.518|15.544|17.074|18.847|16.284|16.304|14.189|14.618|14.394|13.351|13.916|13.585|12.854|11.178|11.694|12.445|21.888|23.759|24.1|24.353|27.316|27.121|25.542|25.893|25.357|26.624|27.852|26.205|25.922|26.848|26.439|26.799|26.527|27.033|26.731|26.449|25.143|26.312|24.86|24.889|23.554|22.745|22.541|21.898|23.944|23.262|21.186|23.213|24.694|23.808|22.434|26.419|28.027|29.236|26.312|29.197|27.004|22.365|27.511|31.195|30.512|28.485|26.702|27.686|29.635|26.595|31.185|31.073|31.977|28.261|27.935|25.618|24.21|24.819|27.801|28.8|28.992|29.08|29.048|30.427|28.904|28.205|28.829|25.291|23.871|22.658|22.709|23.062|23.622|23.432|23.272|23.905|24.076|24.154|26.797|25.213|25.576|25.737|26.59|25.727|25.133|26.144|26.29|26.743|25.338|26.312|24.217|22.84|21.815|23.774|24.249|26.042|24.965|25.055|24.541|24.673|23.077|24.451|24.241|23.888|23.269|24.799|22.889|24.434|25.019|22.894|22.672|22.258|21.634|22.77|21.898|22.855|23.24|21.732|21.759|21.142|20.845|20.709|20.774|18.799|18.955|17.846|17.178|16.864|16.474|18.272|16.979|19.281|18.672|18.526|18.311|18.811|17.812|17.261|17.929|17.873|17.347|16.984|17.622|19.681|20.029|19.076|18.743|19.003|17.995|17.115|17.042|18.562|17.298|18.453|17.912|17.174|15.471|15.237
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|12|11.4|11.1|10.8|10|9.9|10.3|9.8|9.55|9.25|9.1|9.1|8.8|8.2|8.2|7.75|7.5|7.3|7.65|7.7|7.55|8|7.75|7.55|7.85|7.2|7.4|8.05|8.15|7.25|7.3|6.7|6.95|6.55|6|6.05|6.55|7.05|6.7|6.65|6.85|7.35|6.65|6.75|6.8|6.5|7.55|7.6|7.9|8|8.2|8|8.6|7.95|7.85|7.65|7.4|8.1|7.25|8.9|7.25|7.3|6.45|6.45|6.7|7.5|5.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|65.43|66.68|73.85|72.52|73.18|74.18|70.27|68.26|65.85|62.93|61.93|59.6|57.76|56.26|56.93|54.76|53.76|55.85|59.6|58.51|56.85|61.68|62.6|63.43|62.1|64.1|65.01|61.68|63.6|63.1|60.51|58.1|57.51|56.68|53.93|52.43|52.51|50.51|51.51|51.59|47.93|48.57|51.53|45.36|40.15|39.27|38.79|38.71|38.55|38.83|38.71|37.67|38.39|39.19|40.31|36.99|37.03|36.95|34.46|33.42|33.9|30.98|31.1|29.25||29.17|28.05|28.29|28.29|28.05|28.05|27.37|27.25|26.69|26.85|27.25|26.41|27.61|27.01|26.05|26.65|26.45|26.29|25.89|24.32|24.28|23.64|23.24|23.4|23.48|23|23.56|23.08|22.4|22.57|22.64|22.57|22.02|21.98|21.71|21.48|21.71|21.71|21.86|22.1|21.79|21.79|21.94|21.79|22.02|22.25|21.16|21.86|21.63|21.71|21.94|21.48|21.79|20.7||20.39|20.23|20.23|20.39|19.84|20.23|20.39|19.49|20.43|20.23|20.39|20.15|19.53|19.49|19.45|19.3|18.99|19.8|19.06|19.1|19.76|19.18|20.08|20.58|20.78|21.16|21.59|21.09|21.4|21.59|22.57|23.03|23.5|23.27|23.65|24.28|27.54|27.41|27.71|27.19|27.8|27.45|26.45|26.93|27.19|27.19|27.45|27.97|27.23|28.24||28.06|27.89|27.89|28.54|28.72|28.76|28.45|28.58|27.63|27.89|27.89|27.54|27.89|27.97|27.45|29.15|27.89|26.89|27.02|25.53|25.36|25.53|26.14|26.14|25.36|25.36|25.36||25.98|24.58|25.49|25.49|24.99|24.9|26.25|25.91|26.93|26.25|28.5|28.88|29.22|26.34|25.45|25.57|24.98|24.26|23.54|23.03|22.86||22.1|23.41|24.13|24.81|24.98|24.94|24.64|24.39|24.9|24.9|24.05|24.39|25.32|23.29|22.74|22.14|22.1|21.42|21.17|21.55|22.27|22.1|22.53|20.83|20.32|21.42|22.36|20.58|19.39|19.52|18.67
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|143000|145000|143500|149500|144000|150000|140000|140500|147500|145500|137500|138000|131000|127500|122500|122000|126000|123000|128000|129500|129500|123000|127000|124000|129000|125500|123000|116500|114500|117000|116500|117000|114000|112000|115000|112000|110500|114500|106500|108500|100000|100000|92200|94600|99500|93600|92500|94000|91600|95000|86900|81600|84700|82100|76400|80500|78500|86400|81900|80600|76600|77400|75100|73200|74300|74700|73000|74400|73000|72400|75600|77700|81800|81000|78100|73500|74200|70100|68000|72000|72500|72600|76700|77400|76600|79900|75300|75900|75600|75900|75900|73800|71700|67800|71000|71200|75100|74600|76200|72500|72900|71800|71000|73500|74000|77000|74300|73800|77200|70300|66100|67000|65400|65500|64200|66800|64300|65200|67400|68900|67800|65400|66700|65400|61500|67600|69900|66100|69500|75700|77000|74000|70600|70200|65600|65000|63300|66800|66500|66000|66200|59000|67000|67200|77200|78000|78500|81400|81200|78600|76000|73000|79100|80500|78100|76100|78300|85200|77100|74500|70400|69300|68600|64300|66000|64800|61400|61600|64400|67900|67600|68600|73800|71800|63100|66300|66900|66800|67100|65700|70400|68500|66200|62100|60500|60500|57700|55300|57700|54900|52900|52100|50000|49900|50000|51100|52000|46900|47000|50400|47000|53800|54900|50400|49050|52000|52200|53300|47800|48850|46850|42500|44650|45800|42400|41550|39350|41700|41900|42000|41000|40700|40350|38950|39600|40150|42600|45400|42850|43750|40500|39850|40650|38700|37750|||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|11.25|11.6|11.49|10.4|11.42|11.94|11.55|12.3|12.48|11.1|10.2|10.49|10.12|9.55|9.78|10.1|10.55|9.75|9.9|9.03|9.6|9.72|9.74|9|9.1|9.33|9.13|9.78|9.79|9.13|9.02|8.3|8.02|8|7.5|7.41|7.51|7.38|7.3|7.03|6.55|6.36|6.09|6.3|6.43|6.31|6.75|7.04|6.46|7.41|8.24|7.38|7.56|6.93|7.02|7.39|6.05|6.23|6.8|6.67|6.7|6.55|6.89|7.75|6.6|6.43|6.59|6.6|6.44|5.75|5.48|5.5|5.49|5.24|5|5|4.72|4.8|4.85|5.08|4.6|4.26|4.54|4.07|4.22|5.3|6.03|5.56|5.27|5.35|5.25|5.01|4.97|5.1|4.9|5.24|5|4.85|4.2|3.8|4.25|3.89|4.24|5.64|6.48|6.8|6.94|6.61|6.82|7.27|7.26|7.38|7.3|6.77|6.77|6.89|7.39|7.25|7.31|7|6.18|6.29|6.87|6.88|6.6|6.66|6.8|6.2|6.3|6.82|7.32|7.8|6.9|7.5|6.37|7.41|7.13|7.28|8.25|8.4|8.92|9.3|9.9|10|11.68|11.81|11|11.02|11|10.37|11.11|11.11|12.05|12.5|12.6|13.7|14.5|14.27|14.9|14.95|14.75|15.68|16.65|16.02|15.98|15.94|14.75|16|15.7|15.82|14.85|13.68|13.25|12.35|13|12.6|12.85|13.25|13.43|12.52|12.45|12.32|13.5|13.6|12.85|12.06|11.75|11.8|11.56|11.26|12.1|12.01|11.54|11.38|11.44|11.8|11.35|10.98|11.02|11.24|10.75|10.45|11.99|12.38|11.29|12.69|12.5|13|13.1|15.48|16|17.5|17|17|17|15.8|16.2|16.44|15.5|15.52|15.35|14.75|15.98|15.7|14.32|16|15.34|15.11|15.36|15.97|17.05|16.16|16.2|17.45|18.17|17.3|18.28|17.93|18.3|17.54|17.19|17.62|18.1|17.05|17.38|16.68|16.7|17.4|17.2|17.22|17.2|17.7
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|245|240|233|207|207|204|198|201|206|209.5|199|196.5|197.5|186.5|193|200|203|200.5|202|202|198|210|208.5|202|201|219|225.5|212|217.5|213|216|203.5|203.5|210|210|197.5|196|206|216|227|219|242|230|211|205.5|190|194|192.5|204|199.5|186|187|177.5|175|171.5|177.5|168|167|165.5|169|173|165|168|164.5||157|153|160.5|162|161.5|166.5|161|169|160|153|149.5|142|141|147.5|153|152|158.5|160.5|156|154.5|160|155|150|163.5|169|171.5|159|159|147|150|150|135|135.5|137.5|138|130|137|147|141|145|145|140|146|128|130|138|136|125|126|123|120.5|120|118.5|125||120|118|117|113|113.5|113.5|113.5|109|115|116.5|116|116.5|113.5|114.5|116|110.5|107|115|113|111|106.5|103.5|107|105|116|117.5|114|113|115.5|109|105|106|105|104|105|104|113|114.5|122|120.5|123|124.5|117.5|114.5|115|115|112|108.5|111|115||117.5|124|119.5|119.5|118.5|119|119.5|119|119|117.5|119.5|119|120.5|119.5|118.5|118|110|118|115.5|120|118|110|108.5|111||111.22|105.29|100.35|103.81|94.71|98.47|100.84|96.39|93.33|95.9|94.91|94.42|91.16|94.91|95.41|96.89|97.09|94.12|88.78|87.4|88.88|88.98|87.1|85.03||82.26|85.32|86.11|87.89|87.79|88.48|88.98|88.88|88.58|88.19|86.01|88.48|87.2|85.62|82.16|86.51|88.09|87.99|82.55|83.15|86.9|86.9|84.43|84.83|79.09|80.77|78.4||75.39|69.54|67.15
09548|49983|/equities/fosun-intl|MSCI_EEM|9.34|9.72|9.91|9.75|9.99|9.79|9.01|8.89|9.59|9.55|9.19|8.85|8.47|8.11|8.45|8.62|7.79|7.31|7.59|7.09|7.07|7.36|7.07|7.18|7.44|6.96|7.56|7.09|6.98|6.46|6.3|6.25|6.27|6.29|6|5.62|5.55|5.7|5.93|5.98|6.21|6.16|5.76|5.8|5.68|5.72|5.88|5.87|6.45|5.22|5.56|5.59|5.51|5.3|5.2|5.12|5.02|5.13|4.87|4.85|5.23|5.06|5.1|5.4|5.47|5.49|5.4|5.62|5.46|5.1|4.91|4.83|4.7|4.5|4.5|4.29|4.1|4.17|3.93|3.84|3.9|3.85|3.93|3.71|3.81|3.71|3.59|3.66|3.63|3.66|3.82|3.74|3.84|3.95|4.05|4.09|4.04|4.07|4.29|4.25|4.17|4.12|4.27|4.36|4.7|4.8|4.5|4.42|4.49|4.62|4.56|4.86|4.79|4.75|4.82|4.93|4.74|4.71|4.6|4.69|4.31|4.08|4.11|3.94|4.02|4.3|4.36|4.05|4.78|4.53|4.52|4.53|3.88|3.9|3.64|3.92|4.47|5.25|5.2|5.31|5.3|5.46|5.63|5.6|6.4|6.31|6.38|6.11|5.98|5.58|5.55|6.01|6.2|6.1|6.02|6|6.06|6.18|5.95|5.97|5.96|5.99|5.73|5.57|5.66|5.82|5.56|5.8|5.89|6.1|5.99|6.2|5.98|6.01|5.73|5.78|5.67|5.72|5.91|5.8|6.3|6.4|6.71|6.45|6.73|6.06|6.15|6.17|6.2|6.29|6|6|5.87|6.29|6|6.12|6.05|5.9|5.55|5.69|5.48|5.4|5.31|5.25|4.96|5.12|4.86|5.26|5.36|6.16|6.26|6.15|6.58|6.6|6.13|5.79|5.76|5.83|5.82|5.65|5.7|5.34|5.4|5.75|6|6.13|5.38|5.4|5.25|5.64|5.7|5.5|5.7|5.56|5.64|5.26|5.5|5.4|5.55|5.18|5.66|6.18|6.06|6.39|5.66|6.15|6.15|6.26|6.32|5.41|5.05|4.78
09549|103031|/equities/far-eastern-ne|MSCI_EEM|30.08|29.6|30.95|30.47|31.14|30.85|29.99|29.8|30.57|30.61|30.57|30.85|30.08|29.8|30.61|31.53|32.49|32.3|32.68|32.63|32.01|33.16|32.82|32.39|31.53|31.14|31.53|31.57|32.87|32.1|32.15|30.76|30.9|30.95|31.09|30.9|31.05|31.38|30.77|31.47|31.94|31.85|30.53|30.15|30.3|29.21|29.45|29.49|29.73|30.34|30.72|30.81|29.92|29.87|29.87|29.31|28.88|29.16|28.74|29.97|30.63|31.19|31.76|32.79||32.27|31.19|31.05|32.42|31.57|31.19|31.14|32.51|31.85|32.6|31.47|29.02|29.07|28.69|28.51|29.78|30.01|31.1|31|31.57|31.71|29.35|29.78|29.82|31.65|32.02|31.52|29.69|29.64|29.64|29.37|29.18|27.72|27.45|26.53|25.75|26.62|28.91|29.05|30.37|30.01|30.47|30.65|29.87|31.11|31.33|31.2|31.93|33.71|34.22|34.12|34.4|34.12|33.58||33.53|31.84|32.16|31.11|28.32|31.2|32.11|29.92|30.65|31.97|32.98|32.8|28.41|29.09|29.46|28.32|26.99|31.93|32.02|33.67|32.75||39.08|38.02|42.01|39.35|38.5|38.5|40.46|38.02|38.55|39.44|39.62|38.73|39.7|39.53|40.15|39.93|42.28|40.24|41.79|41.12|41.92|38.42|37.22|39.08|40.5|43.61|43.17|44.41||42.46|44.37|42.55|44.23|43.08|42.81|41.84|41.84|39.22|41.3|41.48|44.41|39.53|40.95|41.17|37.93|39.41|36.69|36.51|34.43|34.43|33.39||33.8|35|33.04|32.73|30.29|31.62|29.31|30.07|31.18|30.16|28.16|28.02|27.27|29.67|29.22|30.82|31.13|32.73|33.04|31.18|30.87|32.33|32.42|31.84|31.53|32.42||28.16|31.27|32.6|36.06|37.31|35.53|35.09|34.55|33.89|34.2|33.49|35.17|36.24|36.42|34.56|38.69|36.47|36.6|34.07|32.8|34.52|33.88|31.71|28.81||33.49|31.89|32.69|34.24|34.64|34.11
09550|103201|/equities/hiwin|MSCI_EEM|262.08|245.48|267.32|261.65|262.52|249.85|248.98|256.84|264.7|264.7|254.66|257.72|241.99|236.75|237.19|227.58|223.21|224.52|221.02|214.91|221.46|228.01|217.53|211.41|205.3|187.83|202.68|200.06|209.23|199.62|178.65|171.23|178.22|179.96|174.72|171.23|169.48|173.41|159.87|159.88|164.54|166.66|162.42|149.7|151.82|161.15|153.52|158.18|160.3|163.27|169.63|167.94|187.36|184.28|195.27|185.16|182.96|196.15|201.43|199.67|215.5|222.54|211.11|202.31||208.03|204.07|186.04|182.08|186.92|189.12|181.2|181.2|190.87|189.56|178.56|169.76|174.16|153.05|176.8|174.16|186.48|197.91|189.12|210.67|189.12|187.36|190.43|207.15|218.58|222.54|237.07|235.82|230.37|234.56|243.36|252.99|249.64|251.32|247.13|227.02|240.11|238.4|247.8|252.92|214.47|238.4|252.5|242.67|282.4|268.31|274.29|270.01|277.7|273.43|267.45|273.86|249.51|211.91||199.09|195.25|210.2|225.15|208.49|208.49|222.59|230.71|236.69|220.88|240.96|234.98|211.06|218.75|191.4|174.31|174.31|229.43|240.96|262.32|246.09|277.7|294.79|259.76|298.21|299.48|253.85|264.64|250.54|216.52|229.8|256.34|281.35|257.66|250.05|239.47|252.58|242.85|206.04|182.77|170.08|165.85|154.85|164.16|165|156.54|159.93|149.77|136.23|130.73||129.47|128.62|124.39|129.89|129.89|117.62|114.23|117.62|103.66|93.08|93.08|91.81|80.47|66.85|67.69|65.83|62.62|62.7|63.72|67.11|65.54|67.98|69.81|72.34|68.94|71.47|69.81|61.45||59.04|61.27|60.67|61.09|57.68|58.1|57.25|62.21|61.95|63.23|59.9|56.4|55.97|51.27|45.8|45.29|43.75|45.97|44.43|38.88||37.68|36.32|39.39|40.76|36.87|35.76|35.72|34.95|32.9|33.24|33.32|30.08|30.25|30.16|28.2|31.62|29.18|29.61|28.2|28.15|29.01|24.61|24.78|23.07|23.93|26.06|25.04|26.15|26.15|26.15|26.15
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|20.25|20|20.4|20.35|21.8|20.95|20.6|20.5|21.1|21|22|22.75|21.5|22.1|21.65|22.6|23.25|21.95|23|22.7|23|24|23.35|23.5|22.15|20.9|21.45|20.9|22|21.6|19.94|19.44|19.02|19.24|19.8|19.56|19.72|21|21.05|22.35|21.6|18.96|19.06|18.22|18.72|19.3|20.95|20.5|21|21.55|23.2|23.85|23.45|22.7|25.1|25.15|24.85|25.3|27.5|25.5|27|23.6|24.8|24.05|24.8|24.2|24.55|25|25.4|25.1|24.15|24.6|25.15|25.15|24.05|25.15|25|26.2|26.2|25.3|24.7|26|26.7|24.85|24.1|24.3|23.7|24|25.1|24.4|23|23.15|21|21|21|20.5|21.05|19.46|19.84|18.1|17|17.98|17.9|18.54|18.9|20|21.3|20.3|20.65|21.8|22.7|21.2|20.95|19.86|21.25|21.1|21.35|21|18.2|18.58|18|17.74|18.98|18.5|17.16|18.2|18.64|17.6|18.4|19.8|19.8|21.45|19.8|19.82|19.82|20.5|19.88|20.2|19.1|19.2|19.2|17.18|18.74|19.7|22.8|24.1|23.5|25.15|26.95|25.45|27.15|26.2|28.5|27.3|27.45|27.8|28.5|26.9|26.95|27.5|27.55|28.1|27.1|28.35|28.3|28.9|27.65|27.3|26.05|28.5|27.6|27.55|28.3|28.4|27.2|26.8|26.7|26.6|28.25|27.5|29.2|29.25|30.3|30.6|30.6|31.55|32.55|32.3|31.8|31.75|31.6|30.9|29.9|29.75|29.1|30.7|29.45|28.55|27.05|28.85|27.8|28.9|29.5|29.5|28.6|30.8|30|32.5|34|35|35.4|35.2|36|37.05|35|33.3|33.5|33.4|34.7|32.7|32.3|31.35|29.5|31.35|31.15|31.85|27.65|27.4|27|26.5|28.3|26.45|27.25|26.45|28|27.35|27|22.6|20.6|20.3|19.76|19.4||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|7398.1001|7271.7998|7330.3999|7382.7998|7209.7998|7150|6950|7037.3999|7350|7458.5|7153.6001|7494.1001|6954.1001|6493.2998|6800|7001.8999|6910|7010.5|7046.2998|7124.6001|7003.2002|7303.3999|7358.3999|7330.3999|7321.7002|7490.6001|7580.1001|7451.1001|7337|7137|7138.3999|7274.8999|7009.7002|6986.2002|6992.8999|6850|6875.7998|6923.7998|6864.2998|6981|6664|6661.5|6200|6367.3999|6694.5|6049.1001|6420.2998|6600|6602|6635.7998|6645|6850|6950|6621.5|6729.8999|6899|6803.5|6867.7998|6850|6770|7180.8999|7339.2998|7345.7998|7416.5|7300.3999|7297.5|7199|7246.8999|7140.6001|7054|6790.6001|6771|6685.2002|6572.2998|6643.2998|6680.5|6800.8999|6930.6001|6935|6876.1001|7125.2998|7085|7257|6991.7002|6928.8999|6982.2998|6807.6001|6900|6959.7998|7080.5|6980.5|6999.3999|7100.5|7290.2002|7201.6001|7301.6001|7389.8999|7307.8999|7389.7998|7450|6800|6913|6913|7574.8999|7697.6001|7792.2998|7859.7998|7564.6001|7871|8150.8999|8199|7826.5|7945.2998|8148.7998|8190|8295|8055.7002|7723.1001|7145.6001|7249.3999|6899.7998|6861.2002|6939|7138.5|7040.7998|6980|6681|6470.6001|7281|7460.1001|7500|7390|6775|6901.5|6701|6265.2002|6061.2002|6709.1001|6801|7000|7200|7358.8999|7660|7000|8096.6001|8372.5|8649.9004|8636.7998|8823.5996|8585|8217.7002|8533.4004|8800|8660|8700|8950|8926.2998|8950|8548|8395.9004|8540.2002|8513.4004|8348|7730|7700|8090|7850|8015|8220|8500|8290|8675|8626|8720|9099.9004|9215|9300|9290|9303.7002|9411|9490|9630|9390|9247|8900|8910|8736|9180|8980|8840|8800.0996|8850|8700|8853.9004|8800|8715|8550|8650|8480|8650|8590|8610|8710|8500|8265|8370|8200|8434|8240|8300|8200|8050|8120|8000|7810|7800|8155|8000|8250|8327.0996|8197.7002|8000|8414|8162|8200|8000|7623|7687|7520|7380|7250|7075|7275|7240|7420|7146|7219|7399|7490|7001|7000|6979.3999|6820|6801|6650|6912|6750|6930|6950|6885|6999|6600
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|18.52|18.03|18.37|18.24|18.52|18.22|17.28|16.82|16.14|15.12|15.12|15.2|15.04|14.67|15.01|13.99|15.61|16.14|16.29|16.63|17.2|16.71|17.24|17.2|16.56|15.54|15.42|15.91|16.25|15.76|15.69|15.99|16.44|16.22|14.86|14.4|15.54|16.29|17.2|17.01|16.44|16.67|16.48|15.39|15.88|14.63|16.02|15.31|16.63|17.2|17.44|17.39|17.12|17.16|17.12|17.16|16.88|16.46|16.09|16.28|16.23|15.91|15.44|15.63|16.14|16.46|16.65|17.3|16.98|16.28|15.95|15.72|15.07|15.21|15.12|14.7|14.84|14.88|15.12|15.07|15.02|14|13.67|13.95|14.32|13.95|13.77|13.86|13.3|13.77|14.28|14.88|14.09|14.51|13.86|13.67|13.49|12.74|12.65|12.6|13.3|13.95|13.29|12.97|12.7|13.16|12.29|12.43|12.24|12.38|11.88|11.97|11.42|11.28|11.38|11.06|10.96|10.69|10.46|10.05|9.82|9.59|9.46|9.5|8.95|9.59|9.37|9.08|9.27|9.73|9.87|10.14|9.78|9.91|9.64|9.41|9.82|10.05|9.69|10.19|10.19|9.41|9.69|9.69|10.51|10.14|9.87|9.78|9.69|9.37|9.69|9.41|9.41|9.5|9.41|9.37|9.19|9.46|9.46|9.46|9.33|9.6|9.15|8.21|8.84|9.1|8.69|9.42|9.02|8.97|8.97|9.6|9.55|9.82|9.42|9.51|9.55|9.33|9.1|9.51|9.73|9.1|9.1|8.84|8.75|8.21|7.77|7.5|7.86|7.68|7.41|7.36|7.45|7.54|8.21|8.26|8.26|8.44|8.08|7.86|7.72|7.54|7.81|7.77|7.5|7.59|7.32|7.17|6.9|7.43|7.65|7.25|7.34|7.12|6.95|6.9|5.99|6.07|6.03|6.07|5.99|5.94|5.99|5.99|6.03|6.03|6.03|6.07|5.81|5.94|5.59|5.33|5.24|5.25|5.21|4.68|5.25|5.25|5.16|5.25|5.08|4.82|5.03|4.82|4.86|4.82|5.03|5.12|5.03|4.99|5.03|4.77
09555|103588|/equities/wpg-holdings|MSCI_EEM|43.09|38.52|39.47|39.58|39.16|39.1|37.56|39.26|38.68|38.2|37.67|37.67|37.61|36.81|37.83|37.93|37.77|36.55|36.07|35.48|35.64|35.96|35.96|35.01|35.43|35.54|36.6|37.83|37.99|36.71|37.45|36.97|37.72|37.67|37.24|36.39|37.13|37.03|36.92|39.42|39.32|38.84|36.25|35.2|35.3|34.35|33.8|34.7|35.55|35.85|36.3|35.2|36.7|35.3|35.1|34.25|34.35|34.3|34|33.1|34|34.1|35.3|35.1||39.9|38.75|39.3|39.6|38.95|38.35|38.5|38.7|39|38.7|37.5|36.15|35.05|34.55|35.7|38.1|37.15|39.8|39.4|38.75|38.6|36.1|35.3|36.5|35.25|34|32.95|31.9|34.9|35.8|35.9|35|34.7|37.4|34.8|33.1|34.2|36.6|38.55|40|39.2|39|39.7|37.95|40.05|40.85|42.7|41|41.35|41.7|41.3|40|40.1|39.4||36.3|36|35|35.7|32.85|31.5|32.1|32|32.15|34.35|36.85|38.85|38|37|33.9|34.8|38.15|41.1|41.4|43.05|41.25|41.4|43.6||46.24|44.95|43.12|44.04|44.82|42.94|43.12|45.05|47.8|46.05|46.33|48.62|50.73|48.99|48.35|46.97|48.62|48.26|45.23|44.04|45.87|47.25|47.52|48.81|52.29|53.12||54.13|52.75|52.48|52.2|53.39|52.29|53.12|52.84|49.17|47.8|50.64|50.46|51.74|53.12|55.69|56.88|57.71|59.45|58.26|57.61|57.43|53.76|57.8|57.34||51.78|50.46|49.61|49.45|46.57|48.98|50.07|48.98|45.72|48.21|43.46|47.27|47.66|50.77|50.07|47.9|46.57|42.61|40.35|41.21|40.74|41.05|40.51|40.82||36.47|39.27|40.59|43.7|41.91|43.31|42.38|41.36|38.49|36.12|35.61|36.47|37.01|36.16|34.6|37.32|37.17|37.17|35.77|34.6|35.38|34.21|34.6|32.11|33.4|33.43|30.4|31.8|28.69|28.07|26.82
09556|103802|/equities/ruentex|MSCI_EEM|65.09|62.91|66.05|66.42|66.54|67.14|65.45|61.46|64.84|65.09|65.33|65.45|65.33|63.27|63.75|64.24|65.93|69.8|70.29|70.17|71.62|73.67|73.8|73.55|76.09|71.38|74.04|74.4|76.22|75.73|74.88|72.95|76.22|76.94|75.01|71.98|71.74|71.13|70.17|69.92|70.41|49.77|47.57|43.07|43.2|42.48|46|46.23|46.31|46.79|47.11|46|46.79|46|46.71|45.6|47.91|47.99|48.39|49.43|54.46|53.42|53.66|54.7||52.7|49.51|49.91|51.43|53.34|48.31|46.95|47.51|46.31|44.56|44.16|43.52|42.96|40.88|39.69|43.92|42.96|45.76|44.96|44.08|44.72|41.12|40.33|40.65|40.33|38.81|40.09|40.88|38.77|38.09|36.65|36.89|35.85|37.21|41.16|39.19|39.24|40.77|39.53|40.73|39.48|40.39|42.55|42.64|41.97|43.02|39|37.04|39.58|36.8|35.45|35.6|34.98|35.55||33.73|31.77|31.33|31.33|28.27|30.76|32.2|29.27|34.5|36.89|37.8|35.17||31.87|29.06|27.65|28.78|31.64|31.97|30.84|27.51|29.44|33.7|33.75|41.25|44.25|39.56|38.86|37.12|37.03|36.84|37.5|37.97|35.29|39.47|45|44.06|44.53|45.98|45|45.93|45.75|44.72|46.22|45.18|40.64|42.19|41.76|41.15|42.09||43.97|45.47|47.81|48.09|50.15|50.62|50.72|49.59|49.68|49.12|48.75|52.5|48.28|47.15|45.09|47.81|48.37|51.56|52.97|52.03|50.06|49.87|52.78|51.84|52.87|51.56|50.9|49.22|51.56|47.43|50.62|50.53|50.15|46.68|48.09|46.68|45.61|43.5|47.81|51.04|48.27|47.79|45.4|40.34|39.48|38.14|39.14|37.66|39.14||34.41|38.81|40.72|42.63|41.05|41.1|39.86|39.57|39.57|38.14|35.84|36.61|38.81|39|34.46|40.43|32.93|33.45|30.87|31.02|29.15|28.96|28.44|25.81|26|28.05|27.53|28.58|30.11|29.63|30.16
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|3.44|3.55|3.57|3.66|3.575|3.7|3.41|3.8|4.02|4.46|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|7.46|7.46|7.54|7.51|7.36|7.07|7.11|7.15|7.11|6.67|6.34|6.6|6.56|6.31|6.56|6.6|5.98|6.05|6.78|7.29|7.29|7.73|7.66|7.58|8.17|8.02|8.31|8.68|8.75|8.38|8.06|7.88|8.25|7.94|7.19|7|7.44|8.38|8.56|7.94|7.94|7.75|7.25|6.62|7.25|7|8.75|9.44|10|9.69|10.12|9.19|9.12|9.69|9.44|9.12|8.73|9.11|8.36|8.95|8.95|8.73|8.3|8.04|7.77|7.45|7.61|7.34|7.12|7.29|6.86|6.75|6.64|6.32|6.16|6.21|6.11|6.38|6.32|6.21|6.32|6.32|6.34|5.94|5.67|5.71|5.58|5.54|5.62|5.36|5.31|5.27|5.13|5.4|5.45|5.45|5.62|5.54|5.67|5.58|5.36|5.58|5.4|6.12|6.21|6.29|5.85|5.8|5.71|6.21|6.16|6.03|5.8|5.49|5.13|5.09|5.09|5.18|4.96|4.96|5|4.87|4.91|4.96|4.96|4.78|5.13|4.46|4.46|4.46|4.26|4.17|3.93|4.26|3.88|3.57|3.83|3.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|34.84|32.25|32.84|33.24|32.08|31.8|31.16|30.04|30.95|30.21|29.41|30.49|28.48|27.91|29.32|30.01|28.93|30.56|30.28|29.95|28.42|29.01|30.08|29.05|29.81|30.02|31.48|31.3|32.09|32.12|32.53|33.09|31.64|31.23|31.3|28.52|29.11|29.65|30.6|31.22|29.09|30.09|28.9|28.99|32|28.78|29.54|30.02|30.7|31.23|31.5|31.63|32.09|31.31|32.25|32.38|32.1|33.41|34.33|34.7|35.05|34.76|34.74|35.4|35.5|36.23|35.59|35.68|35.31|33.95|33.72|33.89|33.29|32.05|32.44|32.08|31.76|32.34|33.13|33.19|33.08|32.97|34.78|33.55|33.63|33.11|34.12|34.4|34.93|35.84|34.96|34.5|36.87|37.18|37|37.69|37.34|36.4|35.74|36.12|36.8|35.86|35.84|37.45|38.57|38.39|38.23|39.61|39.82|40.09|40.43|39.63|38.6|38.37|37.27|37.76|36.2|36.4|38.36|39.66|38.21|37.3|37.41|36.78|35.88|36.3|32.49|31.94|36.34|38.65|37.37|37|38.4|35.24|37.2|37.19|35.34|36.66|37.7|39.6|38.3|35.5|38|37.31|41.5|41|41.21|42.33|42.65|41.5|40.63|40.53|40.8|40.45|40.37|40.46|40.52|40.68|40.5|42|41.9|41.25|38.8|36.5|36.48|38.7|37.7|38.8|39|39.01|38.6|40.6|41.4|42.39|42.3|42.3|42.49|42.65|43.75|44.5|43.5|44|43.7|43.49|44|43|43.45|44.9|45|47|45|42.5|41.5|42|41.65|43.1|41.99|39.8|38.99|38.81|35|35.9|35.5|33.4|33|32.5|31.4|31.99|32|33.9|34|34.49|35.5|35|33.79|34.4|34.2|33.5|32|33.3|32.82|31.7|32.59|32.76|34|33|30.65|30.8|30.23|29.7|29|28.5|28.3|29.49|29.35|27.01|28.75|28.56|29.11|29.1|29.5|27.89|26.75|26.11|27.7|27|28|26.9|25.65|26|25.11|23.9
09560|103247|/equities/winbond|MSCI_EEM|9.48|7.97|8.03|7.76|7.92|7.8|7.61|7.97|8.18|8.45|8.18|8.02|8.03|7.24|7.43|7.63|8.07|8.16|7.31|7.38|7.19|7.09|7.24|7.19|7|7.07|7.15|7.41|7.88|7.72|8.27|7.88|8.17|7.91|7.43|6.8|6.92|6.88|6.68|6.71|6.95|7.34|7.2|7.97|8.43|8.66|8.29|8.69|9.28|8.62|8.32|8.14|8.12|8.3|8.42|7.51|6.38|6.05|5.71|5.71|6.01|5.49|5.71|5.86||5.84|5.65|5.66|5.41|5.07|5.02|5.02|5.07|4.48|4.32|4.03|4.06|4.22|3.89|3.92|4.04|4.04|4.33|4.3|4.48|4.43|4.41|4.39|4.36|4.57|4.45|4.21|4.19|4.21|4.41|4.61|4.55|4.26|4.3|4.21|4.16|4.35|4.6|4.95|5.1|4.83|4.52|5.08|4.9|5.4|5.84|6.13|6.29|6.19|6.55|6.2|5.79|5.73|4.51||4.16|4.2|4.2|4.21|3.62|3.59|4.01|4.15|4.15|5.1|5.77|5.8|5.95|5.97|5.98|6.02|6.05|6.3|6.15|5.9|5.67|5.59|6.46|6.81|7.82|7.84|7.8|8.41|8.5|8.46|8.51|8.98|9.15|8.69|8.8|9.1|9.05|9.15|9.12|9.16|9.53|9.36|9.35|8.72|9.5|10|9.9|10.45|10.2|10.9||10.75|9.82|9.1|8.61|8.9|8.85|9.28|8.36|7.8|7.57|7.68|7.96|8.18|7.96|8.03|8.2|8.21|8.5|8.18|8.15|8|8.05|8.41|8.9|8.43|8.3|8.37|8.18|8.4|8.04|8.43|8.7|8.24|8|8.2|7.23|8.31|8.34|9.1|9.28|9.1|9.5|9.65|8.9|8.7|8|7.84|7.4|7.68||6.88|7.95|8.2|9.2|9.24|9.75|8.8|6.72|6.92|6.52|6.3|6.91|7.21|6.87|6.05|6.41|6.3|6.2|6.06|6.61|6.84|6.28|6.25|5.73|6.37|6.65|6.41|7|6.62|5.83|5.43
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|5.73|5.39|6.18|6.16|6.06|5.93|5.4|5.01|5.06|5|5.18|5.42|5.44|5.47|5.54|5.46|5.66|6.07|6.06|6.15|6.77|7.14|7.14|7.64|7.07|6.44|6.79|6.11|6.64|6.14|6|5.94|5.99|6.29|6.4|5.88|5.51|5.46|5.51|5.52|5.2|5.24|5.12|4.71|5.03|5.1|5.65|5.54|5.81|5.79|5.38|5.21|4.54|4.44|4.21|4.14|4.16|4.64|4.57|4.21|6.5|6.33|6.48|6.73|6.53|6.55|6.3|7.08|7.63|7.06|6.85|6.7|7.02|6.6|6.34|5.87|5.3|5.14|5.38|5.16|5.34|5.03|4.89|4.9|5.33|5.6|5.23|5.33|5.78|5.84|6.1|5.47|5.71|5.42|5.5|6.34|6.3|6.62|6.99|6.8|6.6|6.56|6.35|6.85|7.25|8.38|8.25|7.94|8|7.6|7.65|8.62|8.73|8.77|9.03|8.42|8.13|7.97|8.06|8.15|7.27|6.5|6.6|6.57|6.43|7.07|7.55|6.66|6.98|7.21|7.41|7.88|7.78|7.94|7.68|7.64|6.96|7.58|7.46|8|8.2|7.71|8.6|8.77|9.47|9.7|9|9.55|10|9|7.88|8|8.5|8.73|9.11|8.87|8.79|8.77|9.48|9.72|9.21|9.24|8.87|9.23|9.55|10.08|9.54|9.9|9.9|10.26|10.02|9.8|10.24|10.5|10.72|9.65|10.5|10.68|11.3|11.5|12.08|12.88|12.64|12.12|12.74|11.72|12|13.6|12|11.32|10.8|10.5|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|33.8|32.34|35.24|34.38|36.02|37.38|41.91|41.23|47.39|39.32|38.79|34.32|30.59|32.16|31.48|37.1|30.75|30.37|35.67|27.6|28.2|29.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM|51.52|44.55|41.16|41.16|40.96|39.22|35.74|36.03|38.64|45.61|46.29|45.32|54.23|47.55|46.58|46.48|58.01|46.58|37.87|35.44|38.45|38.83|39.61|39.32|42.03|44.55|39.71|40.48|42.42|40.67|44.74|42.61|44.35|42.9|39.51|34.86|36.9|37.67|35.64|34.19|37.38|48.52|43.68|53.26|57.72|59.07|55.98|56.36|58.11|51.33|56.27|52.3|61.98|57.62|55.69|37.48|37.96|37.28|33.8|29.63|38.06|27.5|27.31|26.44||25.95|25.76|26.54|27.6|25.86|24.02|22.08|22.37|17.82|11.81|12.2|12.88|12.88|12.01|13.75|14.53|15.01|16.46|15.49|16.56|17.53|19.37|18.98|16.95|17.92|18.3|18.11|19.56|20.53|24.02|24.31|24.4|24.4|23.05|23.92|23.24|21.98|24.11|25.47|23.15|24.31|23.44|29.73|30.02|29.15|29.63|29.73|38.25|42.42|40.38|40.38|32.44|29.15|21.89||21.31|21.79|23.44|22.18|17.82|20.24|21.89|29.34|24.11|24.6|28.47|29.25|30.51|37.77|37.87|35.15|36.9|39.51|36.9|41.16|43.29|36.9|43.97|51.81|60.91|64.21|72.54|79.41|77.18|77.57|90.65|105.56|113.79|111.85|117.18|127.83|136.55|140.42|145.27|144.3|151.56|151.08|150.11|138.97|160.28|154.47|155.92|174.32|168.99|182.07||162.7|159.31|160.76|157.86|159.31|160.28|163.18|163.67|156.89|150.59|159.31|164.15||176.47|172.16|193.91|202.29|202.29|192.43|202.79|202.29|199.34|217.1|236.83|217.1|215.12|237.82|235.85|246.7|242.75|266.44|266.44|249.17|248.68|255.58|241.27|265.45|251.63|271.37|293.57|276.31|298.01|305.91|305.91|309.86|291.11|255.58|242.75|258.05||235.85|263.97|277.29|327.62|310.84|320.71|279.27|226.97|244.73|222.03|223.02|247.19||244.3|205.78|197.32|203.9|206.72|199.2|198.73|204.84|187.45|175.71|140|159.74|||162.34|177.74|156.74|141.35
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|59.1|63.69|67.32|66.71|67.46|75.19|78|83.01|84.33|72.64|68.33|71.31|65|63|59.7|72.01|64.47|58.18|50.61|49.09|50.08|49.86|50.71|50.35|55.15|47.91|50|45.96|55.08|48.41|50.1|46.68|48.93|46.14|43.99|40.64|39.12|39.4|42|42.73|41.73|37.42|33.63|29|27.49|25.83|28.96|29.2|28.9|25.25|22.77|23.97|18.8|17.39|16.44|16.1|16.38|16.86|17.26|15.83|17.16|19.44|19.19|16.16|13.93|13.8|13.27|13.37|13.8|13.56|14.06|13.93|13.69|12.15|14.45|11.5|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM|47.083|47.512|47.541|45.268|44.644|44.156|45.288|41.307|41.561|41.873|45.854|47.102|46.342|44.878|49.356|51.376|53.951|52.068|53.951|55.317|56.137|56.303|54.4|51.932|52.976|50.595|53.366|53.376|52.683|53.171|55.512|56.839|58.819|58.342|54.634|53.454|58.146|60.995|63.151|60.878|56.117|52.868|51.561|54.634|52.722|51.707|52.585|54.449|57.268|54.995|55.707|59.278|59.093|60|58.829|60.429|62.049|64.537|62.283|62.927|63.142|59.483|64|64.078|63.639|69.62|71.805|72.82|71.512|73.746|69.922|69.737|69.659|66.498|64.38|60.498|60.488|60.488|63.337|62.976|63.122|62.868|58.732|59.805|59.512|59.698|59.99|57.961|61.346|59.854|61.093|63.795|61.219|57.415|57.502|55.883|56|52.683|51.893|51.925|47.74|47.496|46.65|48.674|48.557|46.523|47.886|47.691|47.224|48.168|46.036|45.715|45.258|45.744|45.55|46.426|44.713|45.209|42.834|43.155|41.452|40.985|42.766|43.311|42.971|46.202|45.452|43.807|45.228|46.747|44.966|45.199|42.825|40.177|39.992|40.878|41.9|46.379|45.86|47.387|46.309|47.387|45.86|46.289|50.908|48.883|49.003|49.083|47.985|45.052|45.182|45.092|45.332|45.411|44.494|45.491|44.693|44.284|44.145|44.384|44.933|44.893|42.399|40.683|41.88|42.279|42.907|43.217|43.596|44.843|42.828|42.648|44.593|44.733|44.234|42.598|43.247|42.798|43.027|42.548|41.85|39.506|40.383|39.406|37.8|37.101|37.161|35.475|35.026|34.917|33.969|34.667|34.368|34.777|35.495|35.465|35.136|35.814|34.528|34.617|33.021|35.804|35.914|34.976|33.32|34.378|33.819|34.697|37.81|35.914|37.461|37.071|38.089|36.762|34.308|33.62|33.46|30.447|29.779|31.425|30.018|29.729|27.993|28.193|29.689|28.442|25.23|26.168|25.479|24.581|25.309|24.94|23.963|24.442|22.416|21.149|21.957|22.546|21.569|19.653|19.952|20.701|18.605|17.857|17.947|17.378|16.959|18.067||16.999|15.823|16.137
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM|22.05|21.61|22.48|22.4|22.05|21.87|21.61|21.7|21.74|21.96|21.7|21.79|22|21.7|21.74|22.18|22.27|21.61|21.92|21.31|21.79|23.09|23.14|22.22|21.96|22.66|24.18|23.79|24.49|22.92|25.05|25.27|26.32|26.19|26.49|23.49|22.27|22.22|21.74|22.96|23.82|23.07|23.65|23.45|24.9|25.31|24.65|24.94|25.36|25.31|24.44|25.03|25.07|25.29|24.82|25.63|28.1|28.45|28.62|28.79|28.57|28.57|28.02|28.87||29.64|29.9|28.79|26.14|25.71|26.05|25.41|26.57|27.04|26.99|25.2|24.26|24.94|24.82|23.75|26.05|26.61|27.51|30.33|30.62|30.75|28.74|28.45|28.32|28.27|28.96|26.95|27.42|28.47|29.69|30.51|29.98|30.22|31.57|30.18|29.61|30.35|32.95|35.56|37.53|35.1|35.01|37.15|35.39|37.61|39.24|40.12|39.7|40.08|39.79|39.79|40.12|38.2|35.85||32.67|34.76|32.12|32.58|31.5|32.5|31.66|28.56|30.16|32.67|30.32|31.33|31.08|31.16|29.48|29.32|26.8|30.41|28.9|28.98|27.06|28|33.59|34.54|39.25|38.29|38.69|41.17|42.2|38.29|40.53|41.49|43.08|42.04|40.26|41.9|41.66|42.32|38.7|37.59|38.78|39.15|40.26|40.38|39.44|47.16|44.29|43.79|42.32|46.83||46.83|48.89|47.49|49.55|48.89|49.38|50.29|48.81|50.94|51.02|49.63|50.37|51.93|48.07|46.01|43.88|46.01|45.19|44.37|43.88|42.15|41.41|42.07|40.92|42.81|43.55||42.63|43.73|39.58|39.9|40.68|39.11|39.9|41.54|40.99|45.15|45.23|48.54|48.78|47.17|46.77|46.93|48.3|48.3|45.72|45.88|44.91|47.98||47.17|49.59|49.19|52.01|53.22|50.48|48.06|46.85|46.04|46.04|49.43|48.38|49.19|46.69|44.59|47.98|48.14|48.62|47.65|49.75|51.69|50.72|49.99|50.64|44.75|46.77|48.14||50.14|47.43|43.9
09569|100059|/equities/microport|MSCI_EEM|5.18|5.58|5.39|5.23|5.3|5.26|5.57|5.82|5.9|5.54|5.21|5.03|4.92|4.97|4.79|5.39|5.32|4.83|5.2|5.14|5.2|5.54|5.38|5.23|5.18|5.28|5.28|5.3|5.3|4.85|4.92|4.82|4.86|4.78|5.05|5.15|4.98|4.94|5.13|5|6.39|6.03|6|6.04|6.55|5.9|5.65|5.78|6.18|5.9|5.34|5.24|4.91|4.85|4.98|5.24|4.94|5.12|5.97|5.5|4.99|4.81|4.93|5.3|5.35|5.2|5.1|4.85|4.3|4.35|4.2|4.23|4.42|4.51|4.63|4.49|4.32|4.12|4.19|4.02|4.03|4.1|4.03|3.84|3.65|3.58|3.34|3.21|3.22|3.23|3.37|3.23|3.18|3.49|3.42|3.45|3.29|3.1|3.34|3.4|3.36|3.43|3.24|3.4|3.49|3.65|3.6|3.59|3.51|3.65|3.66|4|4.12|4.13|4.03|4|4|4.25|3.96|4|3.62|3.59|3.86|3.95|3.84|4.05|4.32|3.94|4.18|4.65|4.5|4.42|4.48|4.7|4.24|3.91|3.76|3.88|3.58|3.79|3.91|3.6|3.88|3.81|4.67|4.98|5|5.31|5.1|4.85|4.92|4.85|5.36|5.22|5.5|5.65|5.65|5.71|6.02|6.1|6.01|5.63|5.55|5.68|5.43|5.93|5.38|5.6|5.69|6.32|6.05|6.58|7.15|7.43|7.34|7.29|7.15|7.14|7.73|7.2|7.63|8.05|8.24|7.93|8.13|8.1|8.4|8.72|8.29|7.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|15|15.26|15.64|15.88|15.74|14.8|15.5|16.26|17.02|16.9|17.18|17.4|17.3|17.3|17.36|19.2|20.4|19.68|20.4|19.88|20.6|20.95|20.8|20.65|20.4|20.4|20.6|19.4|19.36|20.2|20.15|19.76|20.4|18.7|17.29|16.8|17.31|18|18.14|17.41|17.21|16.78|16.12|15.67|15.83|14.76|15.31|16.28|16.44|17.21|17.55|18.6||16.94|16.57|18.47|17.44|17.89|18.55|18.67|21.8|19.08|19.41|20.11|20.77|21.23|21.68|22.63|23.16|23.91|22.26|21.64|20.2|19.78|18.96|19.37|19.95|20.9|19.95|19.04|18.71|18.14|17.77|15.58|15.93|14.69|13.77|13.77|14.1|14.18|14.31|13.19|12.84|12.86|12.2|12.56|12.33|13.03|13.67|13.32|14.1|14.23|13.98|15.66|17.31|17.56|19.99|20.73|21.89|22.26|20.73|21.68|23.58|24.48|24.32|25.47|24.73|22.79|23|21.93|18.63|20.82|19.21|18.3|16.9|19|18.96|17.44|18.51|20.61|22.59|22.18|19.95|21.23|19.37|16.9|17.81|21.06|21.93|24.4|22.59|23.58|25.35|26.05|30.79|31.33|30.58|31.24|30.05|28.94|29.84|31.24|31.49|31.24|30.87|33.14|34.38|35.08|35.78|35.98|36.68|34.62|33.47|32.69|34.09|35.04|32.15|33.84|32.97|37.59|36.77|37.76|38.09|38.5|38.37|38.46|39.08|37.47|34.21|33.8|33.76|32.93|32.85|31.16|30.83|31.33|31.82|32.97|32.15|31.74|29.8|30.75|29.68|29.72|28.07|29.1|30.13|28.11|27.2|27.2|26.75|28.03|29.22|26.09|27.53|29.84|29.06|31.2|31.78|34.87|35.45|34.62|32.97|30.46|30.91|30.63|29.68|28.19|29.1|26.01|26.01|24.69|26.54|26.87|29.97|26.79|25.18|24.53|23.95|24.65|25.43|25.6|25.39|27.29|27.62|26.21|27.29|25.93|25.02|24.73|23.41|22.34|22.67|23.45|19.41|18.22|18.67|20.53|20.28|17.89|15.28|14.66
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|1.288|1.284|1.297|1.227|1.17|1.201|1.126|1.144|1.105|1.035|1.122|1.161|1.161|1.179|1.214|1.175|1.175|1.1|1.048|1.092|1.161|1.148|1.17|1.179|1.142|1.154|1.154|1.108|1.046|1.037|1.021|1.041|1.012|1.008|0.929|0.933|0.92|0.929|0.882|0.824|0.803|0.82|0.824|0.803|0.836|0.845|0.895|0.887|0.841|0.885|0.897|0.848|0.844|0.848|0.827|0.844|0.829|0.85|0.821|0.8|0.836|0.84|0.792|0.858|0.883|0.905|0.952|0.963|0.93|0.927|0.898|0.883|0.89|0.872|0.818|0.785|0.792|0.792|0.792|0.771|0.778|0.807|0.792|0.8|0.829|0.821|0.792|0.741|0.738|0.734|0.727|0.716|0.723|0.701|0.756|0.745|0.731|0.771|0.767|0.792|0.763|0.724|0.734|0.758|0.792|0.839|0.787|0.809|0.828|0.83|0.922|0.941|0.927|0.96|0.936|0.953|0.922|0.958|0.887|0.823|0.832|0.79|0.783|0.799|0.735|0.809|0.797|0.743|0.792|0.804|0.78|0.913|0.844|0.797|0.752|0.761|0.714|0.769|0.766|0.804|0.787|0.78|0.804|0.828|0.946|0.953|0.974|0.977|0.988|0.925|0.951|0.965|0.953|0.925|0.915|0.938|1.002|1.026|0.979|0.946|0.942|0.92|0.907|0.902|0.822|0.804|0.835|0.867|0.867|0.837|0.834|0.854|0.854|0.881|0.857|0.864|0.824|0.834|0.867|0.861|0.934|0.907|0.921|0.914|0.929|0.946|0.921|0.887|0.82|0.797|0.777|0.753|0.73|0.733|0.723|0.727|0.707|0.693|0.673|0.676|0.673|0.69|0.697|0.686|0.67|0.697|0.697|0.71|0.77|0.78|0.78|0.784|0.794|0.8|0.78|0.733|0.72|0.723|0.713|0.753|0.71|0.723|0.8|0.787|0.767|0.753|0.75|0.71|0.707|0.707|0.693|0.666|0.676|0.727|0.673|0.686|0.799|0.769|0.793|0.733|0.775|0.811|0.733|0.715|0.739|0.679|0.643|0.673|0.584|0.582|0.539|0.522
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|35|34.5|35.05|34.85|36|36.25|36.2|35.35|35|35.6|35|35.25|35.15|33.5|32|35.2|37.1|32.05|32|29.3|29.15|30.25|33|32.3|31.95|32.45|33|33.45|33.45|31.65|29.55|28.5|28.05|28.6|26.15|25.9|25.05|26.5|25.1|23.05|22|22.5|20|21.5|21.5|20.2|20.35|26.05|34|29.65|28.75||22.8235|21.3971|15.2989|14.1934|9.2721|12.4816|13.498|12.5708|16.03|17.2603|18.9007|21.5754|23.3585|22.2886|24.7849|22.1103|27.2812|29.7776|25.6765|24.9632|27.9945|28.5294|27.4596|34.2353|27.9945|33.1654|33.1654|39.5846|38.1581|33.1654|36.9099|33.3437|29.421|28.886|26.0331|24.0717|26.568|24.0717|22.6452|22.1103|20.3272|18.7224|20.1489|21.3971|22.6452|21.3971|28.1728|15.0493|13.498|14.8888|13.9794|12.5173|14.6213|19.079|19.7923|20.3272|15.3702|17.6526|23.7151|26.3897|26.0331|23.1801|24.7849|34.057|29.421|26.7463|20.5055|11.7684|7.9882|8.2914|9.6822|8.5588|8.0061|10.3419|11.7684|13.5336|14.443|19.7923|19.614|18.0092|17.4921|19.4357|18.3658|22.6452|22.8235|29.0643|29.5993|34.4136|44.0423|46.0037|46.182|51.3529|56.3456|62.7647|53.3143|56.7022|65.9743|57.2371|58.6636|54.9191|62.4081|56.5239|59.3768|62.0515|62.4081|71.3235|65.261|73.9982|81.4871|80.0607|90.046|95.2169|92.7206|86.3015|85.5882|98.0699|79.8824|82.557|74.1765|73.6415|67.4007|63.6562|69.1838|71.3235|80.7739|80.239|80.239|81.3088|82.0221|82.9136|83.9835|84.5184|97.1783|91.1158|92.364|80.239|85.5882|87.9062|1.979|2.04|1.879|1.922|1.958|2.118|2.129|1.826|1.78|1.555|1.498|1.484|1.73|1.669|1.598|1.69|1.676|1.712|1.958|2.215|2.158|2.211|2.586|2.532|2.782|2.354|2.66|2.664|2.568|2.425|2.318|2.311|2.546|2.478|2.764|3.22|2.974|3.017|2.871|2.817|3.192|3.163|3.584|3.944|4.408||4.575|4.121|4.303|4.027|3.946|3.699|3.725|3.732|3.813|3.595|3.067|3.18|3.076|3.024|2.807|2.401
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|399|399|406|376|369|384|384|366|373|379|393|386|386|379|410|403|431|438|438|423|431|438|438|446|446|461|461|461|469|561|461|469|469|484|477|477|477|477|477|477|477|484|484|484|477|484|477|484|492|492|492|492|484|500|492|484|492|492|476|469|476|476|476|476|483|483|483|533|525|525|525|525|525|525|525|509|509|509|492|492|492|492|492|501|492|492|484|484|484|484|484|484|484|492|501|501|492|492|484|484|484|492|484|476|476|476|476|460|444|436|436|444|444|452|460|460|460|468|468|468|468|468|476|476|476|484|484|484|484|492|534|484|476|484|476|476|476|484|484|492|484|476|460|460|468|476|476|484|484|484|484|476|476|484|484|484|484|492|484|476|468|452|468|460|484|468|476|452|501|484|501|517|534|542|534|526|534|526|526|534|534|543|526|534|517|542|542|509|517|500|492|483|466|483|466|449|441|424|411|415|386|420|449|449|441|441|441|458|441|449|449|449|475|449|390|377|381|394|360||373|360|335|369||370|381|381|389|370|370|354|351|370|396|389|419|427|435|412|435|450|480|435|374|370|377|381|374|396|427|396
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|11.84|12.12|12.9|14.7|15.24|14.6|15.5|14|15.5|15.5|15.02|15.68|15.5|15.24|15.46|15.32|15.42|15.88|15.8|15.46|15.8|16.48|16.4|16|15.76|15.5|16.2|16.4|16.66|14.82|14.2|15.36|14.96|14.46|14.22|13.84|13.14|12.82|13.02|13.66|13.7|13.8|13.5|12.84|12.04|11.82|11.42|12.46|13.24|13.34|13.84|13.7|13.9|13.3|12.6|12.44|11.28|11.46|11.46|10.7|11.2|10.28|10.6|11.66|11.74|10.7|10.5|10.24|9.7|9.4|8.97|8.72|8.4|8.48|8.38|8.5|7.78|8.15|8.44|7.86|8.11|7.87|7.54|8.14|8.46|9.16|8.67|8.64|8.47|8.3|8.23|7.9|8.24|7.89|8.66|8.4|8.35|8.58|8.7|8.6|8.86|9.09|9.23|9.45|9.78|9.58|8.93|8.86|8.95|9.02|8.58|9|9.21|9.5|9.62|8.98|9.19|8.9|8.88|9|8.58|7.47|7.33|7.95|7.13|7.86|7.7|7.5|7.51|7.86|8.5|8.06|8.43|8.55|7.43|7|8.4|9.7|8.89|8.6|8.11|9.96|10.56|10.44|12.56|12.8|12.56|12.46|12.8|10.8|10.88|10.48|10.76|10.5|10.92|11.18|11.2|11.96|12|12.44|12.48|13.4|12.44|12.26|13.04|12.02|11.86|13.88|11.8|12.46|11.8|13.2|13.38|12.22|12.52|13.48|13.18|12.46|12.7|13.04|14.04|14.44|14.5|14.5|15.5|14|14.3|15.52|14.72|14.42|12.98|12.64|12|11.44|11.24|11.9|11.88|10.42|9.85|9.7|8.76|9.65|9.82|9.68|10.1|10.36|9.23|10.6|10.22|11|11.32|11.26|12.46|13.38|13.34|13.1|11.86|12|11.4|11.36|10.1|9.83|9.72|10.12|10.46|11.8|11.5|11.22|11.5|11.72|11.72|9.67|9.8|9.65|9.11|8.01|8.5|8.12|7.6|7.15|6.45|6.9|6.68|6.88|6.9|7.4|7.48|7.2|7.49|7.48|7.4|7.14
09576|103249|/equities/synnex|MSCI_EEM|45.24|44.19|44.95|44.95|43.81|46.29|46.19|47.81|49.05|49.05|48.67|49.33|50.95|46.67|50.48|50.57|45.71|45.71|42.71|41.71|41.43|43.05|42.86|41.24|42.05|42.67|43.95|45.1|44.38|44.95|44.86|43.05|45.43|46.52|46.67|45|45.57|44|39|36.19|36.76|37.9|37.52|36.57|37.14|39.62|41.14|40.81|39.52|40.95|42.1|47.9|46.67|46.38|48.57|49.14|50.95|52.38|53.33|54.76|56.86|57.14|57.62|60.19||58.38|55.52|57.14|54.29|52.29|51.24|50.48|52.76|53.9|52.76|51.81|52.48|54.38|52.38|60.95|60.29|60.95|63.52|63.24|63.43|64.29|63.71|63.33|64.29|64.19|63.43|61.43|61.81|65.24|67.14|68.67|69.05|68.67|68.1|64|62.67|64.48|64.76|67.52|64.76|64.29|64.19|68.67|68.57|69.81|69.14|70.67|71.43|70.38|70.86|69.14|68.57|69.33|74.1||72.76|69.81|68.67|69.43|65.71|69.14|68.95|65.62|67.14|68.1|70.19|71.43|67.43|69.52|67.14|63.52|61.24|69.33|69.33|68.57|68.86|67.81|69.52|65.71|72.38|69.24|68.1|66.67|66.67|63.71|62.67|68|66.9|65.3|66.4|69.6|72|74.8|73|72.3|72|70.7|69|68.6|66.2|69.3|70.7|72|74.5|77.8||76.2|78.2|78.2|78.9|78|79.9|80.4|77.6|76.6|74.9|74.4|74.4|76.3|73.9|74.7|74.5|71.9|71.8|71.8|69.5|67.5|67.5|68.7|66.5||67.23|68.23|66.59|65.77|63.23|64.86|64.59|63.59|62.04|63.59|61.59|64.14|64.14|68.23|68.23|68.41|64.68|64.86|62.77|62.86|62.41|63.04|62.04|61.68||58.4|60.04|58.68|64.23|63.32|63.32|62.5|61.86|62.23|59.31|59.04|60.86|58.86|59.22|56.31|62.13|62.41|62.13|60.5|60.77|59.86|57.68|56.4|52.76|53.86|56.31||52.68|53.34|51.36|47.64
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|13.97|13.81|14.25|14.09|14.17|14.25|13.61|13.93|14.09|14.05|14.21|14.05|14.09|13.97|14.41|14.6|14.68|14.53|14.37|14.21|14.25|14.21|14.33|14.64|13.81|13.85|13.89|13.77|13.69|13.69|13.73|13.61|13.46|13.46|13.38|12.78|12.82|12.47|12.32|12.87|12.8|12.8|12.84|12.35|12.24|12.21|12.54|12.85|13|13.04|13.43|13.23|13.19|12.89|12.96|13.08|13.19|13.69|13.69|13.43|13.39|13.19|13.35|13||12.66|12.16|12.27|12.39|12.31|12.31|12.16|12.31|12.23|12.12|11.85|11.27|11.54|11.5|11.43|11.69|11.85|12.31|12.23|12.46|12.39|11.85|11.93|11.93|11.85|12.01|11.86|11.65|11.4|11.58|11.32|11.43|11.04|11.47|11.15|10.5|10.86|11.7|12.08|12.34|12.23|12.08|12.34|12.16|12.65|13.21|13.29|12.99|13.4|13.51|13.67|13.85|13.67|12.23||12.31|12.16|12.46|12.68|11.78|12.57|12.95|12.53|12.83|13.63|14.38|14.72|14.23|14.04|13.97|12.99|12.87|14.42|14.72|16.38|16.08|16.23|16.72|17.14|17.52|17.32|16.76|16.76|16.97|15.65|15.45|16.62|16.9|16.69|17.62|18.47|18.47|18.36|19.05|17.25|17.95|17.62|16.96|15.75|16.12|16.63|16.15|16.96|16.15|18.32||17.99|18.14|17.8|19.38|17.22|17.73|17.33|16.85|15.2|14.94|14.94|15.82|14.98|14.87|15.09|15.57|15.53|15.57|14.61|14.85|14.93|14.46|14.42|14.65|14.3|13.55|13.2|13.36|12.26|12.26|11.31|10.45|10.29|9.78|9.98|10.21|10.68|10.61|11.08|11.31|11.31|11.63|11.51|11.35|11.39|11.08|11.35|11.16|11.04||10.68|11.39|11.55|11.98|12.18|11.98|11.78|11.59|11.78|11.86|11.51|11.86|12.14|11.78|11.16|11.94|12.22|11.94|11.55|11.43|11.63|11.55|11.27|10.84|10.72|11.04|11.08|11.43|11.39|11.67|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|22100|21600|21600|20900|19950|20900|19900|20200|19400|18800|18600|18325|18375|19300|19300|19625|19100|19550|19100|18500|18400|19250|18350|20250|19200|19350|17500|17650|18250|18700|17300|16800|17150|16800|16350|16100|15300|16900|16550||16500|17100|17000|17400|18200|16700|17000|17500|16200|17250|16600|17150|17550|18000|17900|18750|19050|18200|17500|19050|20300|19650|19200|19400|19450|19400|20000|21200|20850|21500|19750|19450|19000|17150|16750|19400|19800|20000|21000|19750|19500|19900|20550|20700|22000|22300|19550|20100|21450|22200|22050|21600|21250|21400|21800|22400|21600|21500|22350|24300|22000|23600|26500|26900|29000|29500|31300|30300|31500|32950|31800|29550|29850|29950|27500|29750|29000|29600|27850|28500|27300|26600|26350|25000|25200|24900|25400|24000|25250|25000|24650|25200|23100|23100|20600|21300|20100|23250|24850|23750||23700|24400|23900|27350|25650|24750|25300|24600|23400|23000|22500|22850|22550|22200|22100||22353|22257|21344|21296|20719|21680|21151|22113|22690|22161|22209|21728|22017|20911|19613|21296|23459|23026|22113|22113|22930|23314|22017|24660|21728|21776|21440|20094|19709|19709|19805|19613|19805|18940|18267|18123|17882|18075|18844|19373|19228|18459|18171|17450|18700|18267|17834|16536|17065|16056|17498|16584|18748|19228|18075|17882|18075|18123|17113|16584|16344|16633|16440|15383|15383|16104|16344|17546|15864|14902|14662|15239|14566|14662|14037|15094|15046|14518|13941|15575|15912|14902|14421|14229|14229|13748|12979|13027|12691|12306|12595|12450|11104|10576|9951
09581|101899|/equities/weibo-corp|MSCI_EEM|19.57|19.58|21.61|16.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|1.758|1.737|1.758|1.669|1.688|1.646|1.703|1.691|1.634|1.655|1.581|1.681|1.612|1.627|1.593|1.613|1.491|1.456|1.499|1.587|1.652|1.63|1.67|1.66|1.73|1.72|1.82|1.9|1.92|1.92|1.91|1.84|1.98|1.88|1.72|1.73|1.73|2.01|2.04|2.02|2.07|2.08|1.99|1.98|2.04|1.86|1.9|2.03|2.11|2.25|2.42|2.17|2.09|2.11|2.15|1.98|1.88|2.02|1.9|1.95|1.88|1.78|1.66|1.6|1.63|1.6|1.63|1.66|1.57|1.62|1.65|1.63|1.58|1.74|1.49|1.42|1.69|1.42|1.44|1.44|1.5|1.45|1.52|1.59|1.6|1.63|1.77|1.58|1.69|1.58|1.54|1.47|1.46|1.46|1.52|1.45|1.37|1.32|1.32|1.27|1.25|1.23|1.23|1.25|1.26|1.26|1.21|1.24|1.25|1.29|1.29|1.29|1.23|1.22|1.08|1.11|1.09|1.1|1.07|1.02|0.933|0.927|0.948|0.954|0.962|0.922|0.922|0.938|0.923|0.746|0.772|0.707|0.714|0.748|0.759|0.785|0.778|0.818|0.838|0.82|0.768|0.809|0.834|0.852|0.829|0.763|0.709|0.69|0.661|0.653|0.651|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.658|0.63|0.63|0.623|0.63|0.629|0.634|0.63|0.617|0.615|0.617|0.674|0.693|0.673|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09584|950590|/equities/momo.com-inc|MSCI_EEM|178|179.99|178.51|180|184.9|180|171.01|180|177|195.99|198|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09585|103711|/equities/powertech-tech|MSCI_EEM|52.3|44.2|45.85|45.5|46.4|44.8|45|43.6|42.6|41|42.9|41.6|42.15|40.2|41.8|43.8|47|47|45.2|44.25|43|45.05|46.1|42.1|42.7|43.55|48.2|52.1|54.5|52.5|55.7|55|55.4|55.4|55.9|54.7|53.2|54.7|52.4|56.4|58.9|56.3|58.4|56.1|57|55.6|54.6|56|54.3|53.7|55.5|54.1|52.2|52|50.2|50.9|48.6|49.4|48|48.3|47.7|43.5|44|44.55||44.7|45.5|45.2|46.8|46.55|47.4|45.8|48.5|45.6|43.3|41.3|39.9|41.4|41.5|46|48|51.5|54.7|56.7|58.3|57.8|58.4|56.9|55|56.5|56.3|53|59.8|62.4|62|62.6|58.9|55.8|58.5|56.4|52|55.7|55|57.2|54.8|48.6|50.6|56.3|55.6|58.1|60.5|57.6|57.5|57|67.4|70.3|74|80.8|70||67.2|64.1|64|64|65.2|68|70.1|65|69.3|73|78.4|72.9|70|69|68|65|64|71.4|65.8|66|67.8|61.9|70|72|81.2||89.09|90.36|90.91|86.45|90.91|95.45|99.09|95.45|91.82|93.64|94.55|94.55|88.64|86.36|90.91|86.45|89.18|89|92.73|100.45|95|98.64|90.91|100||95.91|90.45|87.73|88.64|89.18|90.45|91.82|90.91|89.55|88.45|88.18|89.09|91.82|87.27|86.27|91.82|92.27|89.45|91.36|90|90|88.09|90.45|87.73|89.55|90|88.64|83.45|83|84.36|84.55|88.91|89.82|84.64|86.36|85.27|96.82|95.91|104.55|104.09|103.64|105.45|105|103.18|99.55|97.73|101.36|99.09|97.27||92.73|93.18|101.82|100.91|99.09|98.18|98.18|90.73|88.36|83.64|81.09|82.45|85.18|83.18|82.73|81|85.91|85.45|84.55|85.73|88.27|87.18|86.36|83|83.18|80.55|71.45||77.92|73.59|65.28
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|36.3|36.4|41.25|41.15|40.8|42.5|38.9|40.45|41.6|40.45|40.4|42.1|41.45|40.05|41.95|43|41.35|44|45|44.1|40.9|39.4|38.75|36.25|35.2|34.5|35.6|34.8|34.45|34.2|33.5|33.4|32.8|33|33|32.6|31.6|31.6|30.4|30.6|29.5|30.3|30.7|29.1|28.75|27.8|28.1|28.3|29.1|31.55|31.25|32|34|34|34.95|34.8|33.5|32.5|31.55|30.85|30.75|30.85|29.8|30||30.25|29.5|30.05|30.7|31.3|30.6|30.2|30.7|31.4|29.9|30.3|29.6|30.1|29.95|29.25|31.5|30.7|30.1|29.95|29.6|30|29|28.95|28.4|27.2|27.7|26.9|27|25.2|26.1|25.9|25.45|25|24.25|24.9|24.5|25.1|24.65|24.95|25.8|24.9|24.1|24|24.3|25.3|27|26.25|25.65|25.9|25.65|26.4|25.5|25.6|26.1||25.8|25.45|24.8|24.45|23.85|24.35|23.8|22.25|22.4|23|23.55|22.75|22.9|22.95|22.6|21.8|20.8|22.75|21.9|22.15|22.2|22.3|22.7|23.6|25.85|25.7|26.3|26.6|26.6|25.95|26.05|26.65|27.3|26.7|26.7|27|27|26.8|27.9|27.5|27.85|27.4|26.6|25.95|25.8|26.5|26.05|27.1|26.6|27.7||27.9|28.1|27.55|28.8|28.95|29|28.7|28.7|28.2|28.1|28.2|29.2|29.2|28.45|29|28.55|28.1|27.1|26.65|26.3|26|25.75|25.9|25.35|25.7|24.7|24.7||25.44|24.66|24.71|24.9|24.07|23.19|23.77|23.92|25.34|25|26.67|26.13|26.42|25.78|25.34|25.34|25.39|23.87|24.12|23.38|23.28||22.25|23.58|23.82|25.44|25.78|24.9|24.61|24.8|24.61|24.71|23.43|24.02|25|23.82|22.11|22.3|21.72|21.91|20.59|20.2|20.98|21.18|21.03|20.2|19.71|22.11|21.57||21.94|20.54|19.93
09587|41445|/equities/enersis|MSCI_EEM|182.46|174.35|179|170|171.29|168.42|159.42|158.89|157.12|159.97|155.98|162.11|150.63|146.77|158.4|161.05|158.35|158.73|155.29|156.82|160.29|158.63|165.64|158.96|162.29|164.24|171.51|171|167.08|167.97|162.57|163.8|168.5|165.53|165|161.46|156.03|160|158.75|158.76|159.04|159.89|152.68|155.91|166.86|151|161.12|163.76|169.02|167.96|172|176.36|180.35|176.99|180.24|182.46|178.04|182.3|184.37|176.34|177.6|180.9|182.21||180.54|182.93|177.92|180.63|171.63|172.51|171.08|169.71|167.36|163.66|157.75|156.27|155.9|157.52|159.93|159.88|155.95|155.13|156.02|150.75|150.72|152.63|154.64|154.08|157.47|159.91|160.55|162.1|153.74|183.04|186.22|183.19|183.33|176.17|169.54|173.97|175.24|176.19|174.76|186.38|188.06|193.63|189.69|185.94|194.54|192.76|193.05|192.16|190.08|191.33|184.64|182.76|173.87|176.26|169.02|172.04|172.75|176.22|177.69|179.54|174.77|178.57|180.98|169.04|182.29|192.62|185.79|191.81|185.8|177.14|175.55|175.26|167.43|173.12|172.48|179.6|177.26|174.82|181.49|179.36|195.35|205.2|207.22|206.28|210.17|209.11|207.74|197.72|201.41|197.04|196.89|194.61|197.05|191.68|190.61|191.49|192.66|197.52|194.49|179.41|180.98|187.79|182.25|179.04|184.09|189.74|197.52|205.31|203.61|210.17|211.14|214.05|223.7|220.87|222.82|223.79|221.48|227.69|234.5|216.98|217.86|219.9|220.63|223.79|223.31|231.48|225.74|220.87|212.12|210.17|211.92|212.12|210.66|219.9|212.12|220.39|211.1|210.17|216.98|207.35|201.41|196.55|199.47|201.41|201.41|201.95|205.84|205.31|209.2|209.2|204.32|206.09|210.17|215.04|216.98|221.75|221.85|222.82|234.5|227.69|221.27|223.79|225.74|214.18|205.31|198.5|190.71|180.01|185.85|187.31|186.97|183.9|193.44|197.77|196.55|191.98|192.66|196.55|188.77|189.74|189.84|194.6|197.05|194.6|201.41|200.92|197.52|186.82
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM|3088|3040|3000|2925|2945|2875|2810|2788|2720|2614|2529|2500|2476|2425|2601|2611|2647|2755|2725|2638|2618|2725|2670|2647|2700|2783|2870|2797|2849|2663|2667|2676|2755|2675|2655|2613|2705|2760|2709|2676|2650|2560|2587|2450|2544|2379|2343|2349|2425|2550|2550|2450|2394|2306|2256|2214|2250|2350|2363|2280|2300|2300|2300|2235|2243|2280|2275|2350|2265|2195|2099|2067|2200|2185|2200|2226|2268|2307|2261|2253|2200|2175|2210|2164|2123|2070|1985|1905|1924|1860|1906|1885|1812|1831|1840|1810|1762|1735|1686|1687|1650|1650|1670|1680|1732|1745|1811|1758|1737|1727|1650|1625|1606|1651|1570|1595|1590|1535|1481|1507|1485|1402|1360|1375|1335|1370|1320|1295|1304|1318|1320|1343|1300|1320|1308|1262|1231|1324|1300|1290|1233|1208|1220|1185|1241|1221|1246|1223|1251|1216|1243|1230|1218|1225|1175|1170|1168|1184|1195|1217|1176|1185|1177|1120|1202|1227||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09590|1054808|/equities/china-literature|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|26.75|26.75|28|28|28|28.25|28.75|30.25|28.25|27.5|26.75|26.5|28.5|28.75|29.75|29.25|29.75|30.5|31|30.25|27.75|28|28|25.75|27.5|23.4|24|25.25|26|24.9|25|24.8|27|24.8|24.9|23.4|24.8|25.25|25.25|26.5|29|28|28|25.5|26.25|23.6|27|28.75|29.5|29.75|31|30.75|30.75|31.5|31.25|30|32|33|32.25|34.25|32.25|32.75|33.5|33.5|34|36.25|34.5|34.5|33.75|35.25|34|34|34.25|33.5|33|33|33.5|35.75|35.75|35|35.25|34.5|35.25|33.5|32.5|33.5|33|31.75|31.75|32.75|33.25|33.5|32.25|33.5|35.5|34.75|38.75|38|39.25|37.75|37|38.25|38.5|40.25|41.25|40.5|38.5|37.5|37.5|37.25|36.5|37.75|36.75|37|35.75|36|36.75|37|35|35|34.5|34.25|33.25|33|33.5|33|33.25|32.25|29.5|30.25|30|30|29.25|29|27.25|25.75|27|29.25|29.75|30.5|30.75|31.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|1.84|1.82|1.88|1.89|1.81|1.56|1.54|1.68|1.45|1.31|1.35|1.23|1.41|1.5|1.53|1.6|1.56|1.56|1.58|1.59|1.73|1.74|1.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|48|38.4|40.3|42.1|46.2|49.2|47|46.4|44.8|48.4|51.7|51|52.9|49|50.1|58.2|63|57.4|53.1|51|52.6|56.4|60.8|57.9|58.6|69|68.7|75.2|63|56.6|52.6|54.9|60.8|62.3|61.7|61.6|64.3|68|65.3|61.4|61.7|61.5|64|63.3|195|266||392|400|396|714|274|236|232|240|350|105|221|261|255|340|395|471|477|608|612|634|641|730|720|652|659|671|668|690|916|710|903|928|1210|1260|1170|1350|1050|1060|1060|746|680|730|716|655|670|640|640|640|723|753|680|830|480|460|529|520|465|510|609|625|688|540|615|889|870|1050|1000|1060|1410|1030|820|790|439|309|320|379|332|310|399|450|530|546|765|749|683|640|730|760|880|890|1140|1170|1340|2240|2210|2240|2420|2800|3100|2660|3100|3520|3040|3140|2960|3440|3160|3200|3270|3300|3850|3420|3850|4350|4370|4860|5150|5000|4480|4610|5180|4480|4780|4150|4060|3790|3560|3820|3870|4490|4430|4280|4160|4100|4360|4360|4450|5180|4780|4960|4310|4530|46.5|52.9|57|52.6|51.4|54.5|62.4|60.4|57.1|50.2|43.1|39.4|37.7|43.7|40.2|37.8|41.8|44|48|53.8|62|56.8|61.5|69.5|70.5|73|62.9|67.1|66.2|61.2|57.7|54|56.2|62.5|63.8|76.6|87.3|79.6|80|76.2|77.4|91.5|86.6|94|103.9|111.4|105.4|119.2|120|113.5|103|103.9|95.6|95|96.4|100|107|92||90.16|88.2|80.654|69.482
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|4.66|4.47|4.23|4.34|4.34|4.36|4.23|4.31|4.58|4.86|5.01|5.03|4.96|4.63|4.72|4.9|4.9|5.12|5.17|5.31|5.23|5.73|5.75|5.81|5.8|5.66|5.76|5.7|5.73|5.93|5.88|6.02|6.13|6.25|5.81|6.17|6.12|6.38|6.4|6.45|6.18|6.09|6.21|6.16|5.79|5.8|6.2|6.41|6.1|6.15|5.91|5.68|5.52|5.44|5.37|5.63|5.35|5.53|5.8|5.88|5.9|5.66|5.74|5.72|5.47|5.62|5.7|5.6|5.35|5.26|5.2|5.1|4.87|4.66|4.36|4.29|4.31|4.22|3.96|4|3.96|3.92|4.04|4.04|4.03|4.06|4.07|4.05|3.98|4.1|4.23|4.08|3.95|3.89|4.04|4.14|4.07|4.13|4.03|3.95|3.76|3.67|3.89|3.99|4|4.09|4.07|4.11|4.11|4.01|3.88|3.92|3.83|3.78|3.71|3.73|3.74|3.75|3.79|3.95|4.04|3.94|4.08|4.12|4.18|4.13|3.97|3.9|4|4.01|3.9|3.96|3.87|3.93|3.95|3.98|4.05|4|3.88|3.99|3.87|3.8|3.85|3.8|4.29|4.3|4.4|4.56|4.38|4.26|4.24|4.25|4.32|4.4|4.16|4.01|3.85|3.89|3.8|3.77|3.76|3.76|3.75|3.78|3.82|3.9|3.85|3.71|3.85|3.78|3.6|3.51|3.47|3.57|3.57|3.61|3.62|3.7|3.65|3.57|3.75|3.85|3.8|3.68|3.6|3.55|3.6|3.59|3.54|3.57|3.47|3.36|3.52|3.46|3.44|3.52|3.53|3.58|3.44|3.4|3.38|3.43|3.55|3.45|3.35|3.43|3.25|3.28|3.33|3.53|3.59|3.61|3.66|3.7|3.67|3.72|3.67|3.59|3.58|3.64|3.61|3.6|3.77|3.65|3.85|3.69|3.83|3.9|3.86|3.74|3.84|3.79|3.8|3.74|3.51|3.56|3.63|3.53|3.54|3.55|3.83|3.81|3.7|3.8|4|4.3|4.05|4.31|4.45|4.43|4|3.84
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|5.88|5.83|6.2|6.52|5.96|5.93|5.83|5.28|5.18|5.46|5.8|6.09|6.15|5.65|5.91|6.34|6.3|6.35|7.21|7.26|7.56|8.14|8.5|8.68|7.92|7.55|8.03|7.64|8.05|7.63|7.57|7.75|8.22|7.67|7.3|7|6.97|6.38|5.9|5.4|5.8|5.67|5.59|5.45|5.64|6.14|6.75|7.82|7.88|8.15|8.07|8.22|7.98|8.36|8.75|9.36|9.56|10.2|10.92|11.1|11.74|11.86|11.98|12.86|12.94|13.34|13.1|13.58|13.74|14.1|12.7|12.72|12.22|12.32|11.96|12.3|11.26|11.5|12.24|11.38|12.5|12.72|12.16|11.82|11.64|12.14|11.42|11.08|11.92|12.22|13.24|12.88|11.6|11.32|11.82|12|12.2|12.24|13|12.2|12.4|12.56|13.22|14.8|15.68|16.38|16.78|16.8|16.72|16.94|16.8|17.52|17.9|19.2|19.18|19.8|18.82|19.06|19.14|19.78|17.4|16.2|17|16.5|15.8|18|18.4|17.9|18.8|21.15|20.9|20.65|17.5|20.3|16.5|16.16|17.74|20.35|20.8|20.95|20.2|23.1|23.9|26.5|30.9|29.8|29.5|30.4|30.5|29.8|28.8|29.2|29.1|31|29.65|28.3|27.95|30.15|29.2|29.4|28.9|29.4|25.9|25|23.75|23.6|22.9|23.2|22.05|22.95|22.65|23.65|25.7|24.55|24.1|23|21.7|22.5|21.9|21.55|22.3|23.95|25|23|22.45|22.5|21.25|19.46|17.4|17.16|16.84|17.04|16.2|16.78|16.2|17|17.18|16.88|15.02|15.64|14.5|16.5|17.9|17.6|16.16|18.5|16.5|18.9|19.66|21.5|18.8|18.5|19.56|19.4|17.7|17.3|17.28|16.94|16.5|16.46|16.14|15|15.16|16.74|18.52|19|17.16|17|15.9|16.8|16.6|15.18|15.36|14.48|13.64|11.8|12.3|11.7|11.8|10.72|11.3|11.9|11.2|11.3|11.1|12.06|11.8|12.94|11.92|11.76|10.52|9.42
09596|50004|/equities/picc-group|MSCI_EEM|2.95|2.99|3.12|3.19|3.16|3.29|3.16|3.09|3.21|3.31|3.45|3.44|3.37|3.26|3.31|3.53|3.59|3.64|3.8|3.75|3.84|4|4.06|3.95|3.82|3.62|3.69|3.56|3.7|3.76|3.73|3.66|3.88|3.83|3.84|3.78|3.72|3.72|3.49|3.5|3.52|3.47|3.49|3.39|3.5|3.52|3.61|3.64|3.84|3.9|4.12|4.2|4.16|3.96|3.9|3.87|3.74|4.06|4.31|4.35|4.58|4.67|4.55|4.79|4.65|4.7|4.46|4.71|4.67|4.1|3.83|3.81|3.85|3.74|3.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|82.87|80.25|82.5|78.15|76|77.5|76.09|74.45|71.2|68.8|72.73|72.98|70.82|72.71|73.3|75.81|79.08|80.27|81.25|78.64|83|81.7|82.25|80.94|75.05|75.27|78.01|78.85|79.68|82|83.94|86.03|88.58|88.42|84|84.59|90.02|92.03|96.02|99.48|98.48|93.98|95.42|98.15|99.37|93|98.68|99.5|100.9|99.93|103.99|102.02|102|96.56|100.99|98.88|100.13|92.66|90.83|92|94.59|95.82|94.1|93.89|93.9|96.4|96|96.74|96.99|96.95|97.2|95.75|95.65|96.9|94|96.5|94.6|94|95.6|95.99|103.6|98.38|95.3|91.59|91.3|90.44|83.1|82.85|81.13|83.44|83.64|84.12|84.59|84.56|81|80.9|77.44|75.6|72.8|73.44|71.16|66.7|66|68.34|67.2|66.2|63.57|60.42|59.98|61.4|60.31|59.2|59.41|60|60|60.48|61.22|61.52|59.71|60|59|59.64|59.42|58.85|58.06|60.75|61|59.01|61.38|62.3|61.57|63.5|60.55|59.32|56.69|57.79|58.51|59.5|59.18|61.43|59|58.5|60.92|61.66|64.5|63.5|83.26|84|83.1|73.21|73|71.2|77|70.47|71.38|70.41|71.36|70.01|71.02|70.9|72.01|71.61|68|67.83|67.75|68.08|66|66.6|66.87|67.5|65.02|59.15|61.59|62.56|68.5|59.95|57.39|57.07|54|53.2|53.26|53.26|50.5|51|50.01|50.72|50.59|51.52|51.79|51.4|50.84|51.07|52.1|49.9|47.4|49|46.8|46.11|45.67|45.13|44.56|44.48|44.32|44.66|43.68|46|44.55|45.48|46.45|46.5|47.95|44.45|43.56|42.65|42.11|42.07|42.3|42.26|42|41.1|40.6|41.49|42|41.6|42.1|42.75|43.45|43.45|43.75|43|41.72|38.4|36.73|37.3|35.36|33.19|32.68|32.4|33.3|33.3|33.1|33.46|33.25|32.53|32.62|32.21|32.5|32.55|32.95|32|31|31
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|148.15|140.29|146.41|141.97|132|136.99|133.89|126|126.8|129|139.4|142.3|136.69|141.7|140.01|146.67|153|156.36|158.38|158|154.03|152.66|159.74|146.23|149.29|148|157.3|158.14|158.03|165.71|164.88|169.78|175.24|173|166|164.32|175.3|180.84|186.23|188.2|184.98|172.25|181.35|181.35|183.15|170.76|182.3|185.82|188.94|188.5|194.46|191.81|200.72|197.25|219|210.9|205.9|199.99|194.38|202|206.14|214|207.22|201.22|200.22|201.42|200|200.59|196.75|194.22|190.6|189.25|187.93|185.92|185|173.5|169.48|163.69|170|168|172.5|170.51|171.5|166.53|164.99|165.11|161.9|160.6|159.48|160.27|152.8|150|151.4|164.51|164.01|176.1|174|169.95|169.71|165|166.38|154.24|150.65|146.52|139.11|138.24|139.79|137.66|136.82|137.4|130.45|127.69|128.07|128.24|130.36|127.86|127.44|128.37|127.5|125.71|130.31|131.4|132.71|134.2|125.16|121|117.9|116|122.93|125.85|121.68|122.45|124.2|123.25|121.56|125|115.43|122.06|115.05|120|117.11|115.72|112.99|108.25|114.22|114|110.78|108.5|109.46|108.8|105.2|104.89|100.46|99.59|98.89|98.2|92.7|91.85|94.8|95.24|95.09|94.34|94.94|91.2|91.07|90.99|88.77|91.57|94|94.5|95.82|95.58|98.98|101.59|103|102.3|101.99|98.05|101.07|99.95|99.16|98.39|97.4|98.74|97|102.55|98.12|98.38|101.53|102.56|101.81|100.59|97.95|95.3|89.26|89.09|87.11|84.92|86.68|87.4|84|83.82|88.5|88.75|87.6|86.15|84.29|85.5|83.5|86.3|84.58|83.24|81.45|82.63|81.49|79.75|80.24|88.22|82.79|80|76.53|78.25|80.23|76.14|78.32|79.6|86.31|87.13|80.07|79.36|74.39|74.3|72.36|72.45|72.17|70.6|72|69.01|67.12|69.7|64.19|65.73|60.7|60.91|61.11|61.57|59.93|63.41|62|58.61|56.6|54
09599|103253|/equities/acer|MSCI_EEM|19.1|18.22|18.86|18.51|18.02|17.63|17.33|18.02|17.73|17.77|18.32|17.87|17.73|17.33|17.73|17.82|18.46|17.68|18.32|16.84|16.45|16.45|15.81|15.85|15.61|16.25|18.61|18.96|19.25|19.2|19.74|19.89|20.04|19.74|19.79|19.55|19.15|19.2|19.7|21.66|22.16|21.81|22.65|22.16|21.22|21.27|21.81|23.24|23.68|23.88|24.08|23.54|23.63|23.73|23.34|23.98|25.11|25.75|26.05|26.15|26.69|25.7|25.26|25.01||25.46|23.73|24.08|24.32|25.31|25.31|24.52|25.06|25.41|25.01|23.54|23.63|24.03|23.44|22.26|26.39|26.98|27.52|28.51|28.9|28.66|25.8|26.15|26.44|26.83|25.6|26.29|26.19|26.19|28.46|29.64|30.72|31.61|31.61|29.74|28.8|29.15|30.43|31.61|34.22|33.04|34.56|38.26|37.91|38.5|41.11|42.3|43.03|43.62|43.28|44.31|42.34|41.06|38.31||37.22|37.42|34.76|34.47|32.55|34.17|34.47|32.4|33.43|34.96|34.17|34.76|35.16|35.35|34.22|36.63|34.47|34.47|36.04|33.28|29.15|29.44|32.89|34.07|39.69|40.37|40.18|44.02|49.34|46.87|47.61|49.93|49.73|55.34|53.18|52.59|53.18|53.37|49.24|54.26|57.12|55.24|66.77|68.54|68.93|73.07|71.3|74.05|73.36|79.17||79.37|83.51|81.73|89.22|90.7|90.6|94.04|94.04|93.95|88.53|87.35|90.7|89.12|82.62|77.5|77.3|78.68|77.2|79.76|78.78|77.99|74.74|81.04|82.23|85.18|85.57|81.73||79.09|74.18|77.72|77.72|78.7|75.75|79.19|73.68|78.41|81.46|84.6|89.42|85.88|88.54|91|92.97|97.79|95.43|95.23|91.39|88.05||84.21|88.64|88.34|99.36|97.39|94.64|93.16|85.78|84.7|81.16|78.8|80.92|82.02|78.32|76.92|82.42|82.02|82.02|78.72|78.82|80.02|78.42|79.62|73.23|69.73|71.43|69.63|67.93|68.93||63.5
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|104.5|99.25|99|98.25|99|97|89.5|89.5|90.75|89.5|85.75|87|84.75|84.75|82|86.25|87|85|86|86|87|88.25|90|92|93.5|87.5|89|87.75|92.5|89|86.75|84.5|88.5|85.5|78.5|80|83|89.75|90|82.75|87|82|76|73|77|72.5|79|82|82|86.25|87|87.5|80.75|84.25|82|84|80|86|83|90.75|90.75|87.5|91.25|85.5|77|79|77|76.75|77|75.25|74.25|73.75|74.25|74.5|76|75|74.5|75.75|75.75|76.5|77.75|78.5|80|81.5|78.25|80.25|80.75|77.75|78.25|76.25|77|79|74.5|74.25|79.5|80.5|70|66|61|60.25|62.5|62.75|65.5|63.5|61|61.25|59.25|54.5|54|53.5|54.75|56.5|52|48.5|46.5|46|45.5|47.25|47|48|48.5|47.75|46.75|49|46|46.5|47.5|43.5|43.25|40.5|41|39.5|38.5|39.25|38|37.5|37.25|41|39.5|40.25|36|37|35.5|34.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|117|115.08|107.41|107.91|108.68|107.73|106.81|106.73|107.98|103.99|107|107.65|106.2|108.74|104.91|106.03|106|103|98|95.7|95.3|91.1|92|91.5|91.04|88.39|90.05|85.81|80.38|79.43|76.5|73|71.58|73.64|73.6|70|71.38|67.69|70.14|69.1|65.27|59.37|58.97|60.5|59.14|58.62|57.6|56.04|57.51|60|60.58|64.18|59.81|65|53.71|53.52|53.39|54.51|56.34|53.06|47.99|44.45|43.4|41.01|42|42.3|43.39|44.31|42.9|39.94|39.22|39|39.25|37.08|36.53|37.6|36.74|36.81|37.15|38.6|38.16|36.65|37.98|36.47|35.14|35.56|33.89|35.89|36.25|36.63|36.3|36.86|35.13|34.71|34|34.3|32.84|34|33.67|31.06|31.39|30.96|30.81|32.85|34.07|34.99|36.4|37.19|34|34.3|32.98|34.2|31.43|31.58|30.9|28.99|29.09|29.67|27.52|26.5|27.3|27.82|26.4|26.47|25.89|27.46|27.55|26.72|26.88|28.5|25.99|25.71|24.94|23.72|23.5|24.28|22.95|22.95|22.24|22.61|22.23|22|23|22.1|25|24.13|23.6|24.6|24.9|22.67|23.25|22|20.6|20.5|20.59|21.3|22.17|23.05|23.55|23.4|23.9|24.74|24.4|23.49|23.3|23.62|25.18|25.8|26.81|26.4|26.51|28.25|23.6|23|23.04|23.19|22.68|23.1|23.52|23.12|23.7|22.72|23.14|24.26|20.35|18.56|18.4|17.91|18.08|18.45|18.25|18.8|16.61|17.38|17.95|18.45|18.93|20.02|19.94|20.9|19.8|21.08|20.78|20.61|19.58|20.15|20.26|21.1|22.78|22.66|25.75|26.05|27.1|27|26.7|26.8|25.5|25.69|25.21|27.2|27|25.33|25.8|27.4|28.55|27.3|22.93|23.5|23.86|24.52|24.75|23.16|23.5|24.25|25.22|23.99|25|25.42|23.94|23.9|21.26|21.69|19.9|19.99|19.5|20.82|19.91|21.2|19.3|17|15.5|14.95
09603|19412|/equities/garanti-bankasi|MSCI_EEM|6.52|5.84|6.29|6.18|6.16|6.25|5.25|5.14|4.88|4.75|4.94|5.12|5.06|4.76|5.06|5.14|5.46|5.27|5.27|5.65|5.68|5.82|6.03|6.14|6.08|5.92|6.12|6.55|6.41|6.19|6.25|6.25|6.92|6.14|5.95|5.62|5.36|5.87|6.03|6.11|5.84|6.3|5.87|6.16|6.58|6.33|6.88|6.84|7.04|8.66|8.82|8.27|8.23|7.59|7.45|7.45|7.09|7.56|7.24|7.31|7.34|6.93|6.43|6.78|6.81|7.1|7.54|7.71|7.31|7.42|7.35|7.09|7.1|6.9|6.63|6.46|6.45|6.57|6.59|6.42|6.54|6.46|6.1|5.85|5.85|6.04|6.15|6.07|5.92|5.9|5.67|5.65|5.6|5.32|5.48|5.43|5.53|5.23|5.07|5.15|4.64|4.54|4.66|4.77|4.77|5.09|5.16|5.27|5.22|5.41|5.16|5.25|4.93|5.12|4.97|5.22|5.06|5.22|4.98|4.8|4.34|4.31|4.52|4.58|4.52|4.72|4.8|4.55|4.69|5.03|4.8|4.8|4.93|5.33|5|5.42|5.07|5.22|4.97|4.87|4.77|4.58|4.66|5.07|5.76|5.27|5.56|5.73|5.62|5.51|5.33|5.65|5.48|5.32|5.19|5.47|6|6.05|5.94|6.02|5.88|5.51|5.63|5.64|5.69|5.25|5.39|5.79|5.54|5.69|5.25|5.69|5.91|6.08|5.9|5.94|5.61|6.15|6.42|6.33|6.8|6.51|6.75|6.68|6.92|6.51|6.44|6.1|6.36|6.4|5.87|5.72|5.43|5.43|5.39|5.87|5.91|5.76|5.46|5.46|5.2|5.16|5.43|5.13|4.75|5.05|4.94|5.13|5.09|5.39|5.58|5.39|5.91|5.48|5.37|4.74|4.63|4.81|4.33|4.85|4.37|4.52|4.7|4.66|4.63|4.92|4.7|4.55|4.44|4.37|4.44|3.85|4.04|4.37|4.22|4.07|4.63|4.48|4.7|4.07|4.18|4.15|4.11|4.06|4.13|4.39|3.73|3.99|3.91|3.63|3.25|2.97
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|4860|4802|4925.2002|4922.5|4944.7998|4750.2998|4641.6001|4751.3999|4781.2002|4649.6001|4399.6001|4477.7002|4269.8999|4348|4200|4416.8999|4501.2002|4643.2002|4710|4739.2002|4580|4672.6001|4937.2998|4937.5|4982.8999|4951|5097.7998|5100|4983.2002|5035.5|5010.7998|4830|4836|4845.3999|5052.6001|5049|4945.3999|4800|5236.7002|5212.6299|5157.7998|5378|5321.6001|5392.1001|5640|5399|5483|5613.8999|5740.3999|5401|5605.7998|5390|5463|5313.7998|5368.2998|5461.7002|5285|5670|5460.1001|5229.7998|5540|5684.6001|5429.6001|5401|5660|5490|5250|5179.2998|5123.5|5000|4931.3999|4980.3999|4936|4719|4796|4844.2998|4822.6001|4832.2998|4935.6001|4863.3999|4816|4739.3999|4781|4789.7002|4747.7002|4757.1001|4650|4374.7002|4563.2998|4663.2002|4502.6001|4577.2998|4670.7002|4640.2002|4514.3999|4678.3999|4641|4620|4678.7002|4722|4585|4404.7002|4515.2002|4620|4658.1001|4711.8999|4599.2002|4564.8999|4810.2998|4670|4760|4665|4657.2002|4735|4733.8999|4840.7998|4523.3999|4493|4240|4252.1001|4099.8999|4148.5|4030|4183.1001|4123.7002|4300|4395|4164.7002|4551.1001|4634.5|4606|4451|4464.7998|4278.2998|4088|4138|3860|4167.7998|4100|4357.5|4265|4172|4300|3845|4501|4630|4700.8999|4610|4801|4805|4500|5000|5190|5188|5019|5080|5074.8999|5024|4920.1001|4650|4659.2998|4900.8999|4777.7998|4500|4490|4360|4590|4620|4838|4740|4878|5130|5194.5|5141|5260|5190|5300|4681|4710|4725|4699|4800|4800|4900|4610|4571|4602|4790|4440|4650|4500|4432|4125|4120|4045|4040|4100|4080|4043.1001|4000|3644|3570|3610|3480|3380|3330|3220|3224|3194|3300|3280|3155|3105|3130|3076|3100|3130|3130|2851|2990|2960|2900|2970|2907|3000|2997.8|2998|2912|2920|2800|2585|2490|2560|2500|2490|2546.5|2694.8999|2594.8|2690|2440|2399|2340|2300|2300|2330|2280|2239||2248.5601|2278.54|2298.52|2033.6899
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|144.073|144.96|144.861|144.861|144.763|135.007|137.963|136.387|137.471|134.81|131.065|122.782|115.669|114.792|120.346|118.69|115.961|115.961|112.161|112.063|108.458|115.474|118.495|118.884|124.634|121.223|123.562|122.782|122.782|117.423|116.546|124.731|129.603|119.956|117.033|115.961|115.571|114.012|113.622|121.321|124.731|124.439|122.782|114.499|119.761|108.945|107.093|120.833|121.613|119.274|124.439|121.515|123.269|114.012|113.038|110.796|107.093|112.063|101.831|101.149|94.523|92.087|92.087|92.476|87.214|87.702|84.096|83.804|84.778|85.265|81.709|79.419|76.008|79.808|75.034|75.521|74.595|72.841|73.085|69.089|70.161|68.359|68.797|64.412|62.317|62.171|62.658|59.442|58.468|58.955|58.37|57.542|57.298|57.883|60.417|60.904|61.342|60.417|59.832|60.904|60.612|57.591|59.929|66.458|64.509|63.389|65.289|63.243|59.929|61.391|61.391|62.366|56.909|56.032|50.672|50.623|50.818|53.059|52.182|50.282|50.672|49.698|47.505|47.164|46.823|49.795|46.774|50.185|49.259|45.8|44.582|45.313|45.507|43.12|41.999|40.343|38.491|41.61|40.635|40.489|39.953|41.025|41.951|43.266|46.092|46.872|46.531|43.364|40.002|40.879|38.978|41.804|41.707|42.048|39.953|38.978|37.078|36.347|35.958|35.568|38.004|32.742|32.888|33.229|33.132|33.327|31.378|33.229|32.742|33.911|33.668|34.009|35.811|34.009|34.106|35.373|34.35|36.055|38.545|37.17|39.38|38.791|44.192|42.719|44.29|44.192|45.665|40.853|39.773|38.3|38.3|35.845|33.635|34.568|32.162|33.586|32.113|31.916|30.934|28.479|27.988|29.461|27.006|26.024|26.515|24.306|24.551|25.042|24.306|25.042|25.533|25.042|25.533|24.551|24.06|22.341|21.851|20.623|21.36|20.132|18.413|17.186|16.449|17.186|17.922|17.677|15.958|15.713|15.467|14.976|14.5|14.25|14.5|13|12.25|12.5|12|11.25|11.25|11.25|11.25|11|10.25|10.5|10.5|9.3|9.4|9|8.8|9.2|7.7|7.6
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|151000|151500|149000|147000|144000|148500|143000|144500|152000|152500|145000|137500|133000|134000|136000|136500|141000|149000|151500|154000|154500|148500|143000|147000|145500|142500|136000|137000|147500|142500|136000|145500|143500|140500|147000|131000|133500|145000|133500|135500|133000|121500|120500|120000|115000|105000|118000|119000|122500|121500|114000|99200|95500|96400|92200|90700|86900|90500|91700|89000|92500|96100|94000|96600|93800|96800|94000|97100|100000|105000|103000|106000|100500|99200|98500|96700|96600|98000|99300|92900|101500|97000|99800|98400|98000|101000|94300|91100|96000|102000|101000|96900|95000|94000|90400|92700|88800|86000|91200|85500|84900|87600|86300|86900|93000|91500|98200|107500|110500|116500|113000|116000|118500|124000|124000|130500|130000|129000|119000|118500|109000|106500|106000|113000|107500|110000|120000|112000|111500|120500|127000|126500|120000|117000|107000|101000|112000|116000|121000|122500|122500|110500|131500|131000|160000|153500|163500|166500|170000|157500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|20.897|21.492|21.874|22.086|21.237|20.897|21.067|20.379|21.916|22.021|21.557|20.642|19.08|18.754|18.695|18.76|18.884|18.688|18.643|18.721|18.662|18.59|18.819|19.015|18.656|18.577|18.558|18.59|18.407||18.603|18.617|18.532|18.185|17.453|18.316|18.884|18.754|18.035|17.146|17.512|16.931|16.663|16.565|16.499|16.512|16.859|16.924|16.807|16.878|16.793|16.088|15.846|15.852|15.813|15.885|15.866|15.552|15.807|14.376|15.761|15.677|15.212|15.212|14.773|14.721|14.799|14.48|14.898|14.742|14.35|14.323|14.297|14.219|14.35|14.438|14.428|14.642|14.59|14.465|14.402|14.851|14.872|14.909|14.794|15.055|13.759|13.696|13.226|12.557|12.421|12.337|12.311|12.259|12.259|12.18|12.232|12.18|12.238|12.185|12.154|12.389|12.034|12.394|12.431|12.546|12.661|12.645|12.75|12.938|12.734|12.938|12.952|12.542|11.291|11.024|10.965|11.041|10.861|10.79|10.79|10.497|10.309|10.12|10.183|10.187|10.204|10.1|10.183|10.141|10.037|10.12|10.208|10.162|10.183|10.141|10.204|10.158|10.204|10.33|10.246|10.267|10.246|10.33|10.455|10.472|10.647|10.706|10.643|10.689|10.71|10.647|10.455|10.497|10.509|10.505|10.497|10.915|10.497|10.852|10.158|9.117|9.288|9.619|8.88|8.887|9.173|9.235|9.2|8.922|8.368|8.747|8.786|8.956|8.085|7.806|7.705|7.667|7.667|7.075|7.047|6.977|6.918|6.9|6.813|6.831|6.705|6.454|6.381|6.273|6.287|6.168|5.942|5.75|5.681|5.649|5.628|5.635|5.663|5.632|5.59|5.653|5.688|5.708|5.646|5.729|5.733|5.75|5.681|5.768|5.855|5.82|5.82|6.029|6.02|5.791|5.481|5.449|5.107|5.142|5.139|4.942|4.974|5.148|4.993|5.006|5.009|5.006|5.132|5.098|5.174|4.911|5.196|5.24|5.196|5.247|5.259|5.319|5.361|5.294|5.386|5.354|5.291|5.256|5.19|5.275|5.215|5.386|5.459|5.323|5.291|5.228
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|9.67|10.03|9.97|10.05|10.23|10.32|10.4|10.83|11.63|11.05|10.25|10.62|10.07|9.76|9.28|10.83|10.5|10.54|10.73|8.95|8.98|8.35|8.68|7.68|7.22|7.32|7.4|7.3|7.22|7|6.56|6.49|6.54|6.54|6.8|7.17|6.75|6.91|6.85|7.06|6.94|6.63|6.34|5.81|5.85|5.42|5.56|5.66|6.12|6.01|6.14|6.45|6.21|5.72|5.84|5.82|5.32|5.46|5.9|5.36|5.45|5.25|4.98|4.86|4.49|4.34|4.3|4.49|4.25|3.97|3.86|3.79|3.96|3.86|3.71|3.98|3.68|3.79|3.87|3.96|3.93|4|4.04|4.14|3.77|3.85|3.85|3.8|4|3.97|4|4.11|4.1|3.96|4.05|3.88|3.7|3.57|3.76|3.82|3.49|3.46|3.08|3.37|3.51|3.55|3.6|3.25|3.56|3.61|3.52|3.67|3.71|3.82|3.7|3.58|3.26|3.29|3.31|3.33|2.98|2.8|2.84|2.91|2.7|3|3.07|2.75|2.68|2.42|2.46|2.41|1.92|2.01|1.83|1.79|1.85|2.36|2.5|2.57|2.71|2.4|2.62|2.66|2.98|3|2.97|3.13|3.09|2.93|3.09|3.2|3.34|3.17|3.37|3.48|3.41|3.44|3.7|3.72|3.9|3.75|3.89|3.76|3.79|3.9|3.5|3.64|3.68|4.04|3.78|3.84|3.94|4.06|4.08|4.05|4.05|4.18|4.41|4.25|4.34|4.35|4.4|4.15|4.28|4.31|3.89|3.9|3.62|3.6|3.66|3.52|3.48|3.5|3.66|3.62|3.59|3.48|3.37|3.43|3.24|3.32|3.35|3.08|3.05|3.1|3.05|3.31|3.47|3.87|3.93|3.9|4.17|4.14|4.1|3.96|4.08|4.23|3.84|3.84|3.89|3.71|3.64|4.05|4.43|4.29|4.04|4|3.91|3.8|3.87|3.52|3.39|3.58|3.5|3.5|3.6|3.35|3.18|3.1|3.23|3.18|2.96|3|2.99|2.97|2.99|2.98|3|2.6|2.53|2.33
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|33.531|33.805|35.621|35.395|36.013|34.335|34.414|31.097|33.001|31.499|31.911|33.226|32.019|33.413|33.903|35.817|36.798|36.258|36.072|36.671|37.456|38.251|38.466|37.779|36.798|37.053|39.732|39.644|37.887|38.152|37.828|37.779|38.368|37.289|37.721|36.847|37.927|40.223|41.028|42.588|40.851|40.429|40.664|43.177|41.597|40.822|40.88|40.174|42.254|40.223|40.036|39.742|40.35|41.459|42.931|40.822|40.223|42.195|38.329|38.751|42.617|40.822|37.74|37.779|35.807|35.572|33.903|33.854|33.059|32.716|31.431|32.088|31.175|31.499|30.92|32.5|30.322|31.097|31.852|31.411|32.441|30.459|30.125|29.723|28.232|29.694|27.525|26.151|27.4|27.42|27|27.09|27.18|27.05|26.21|25.66|26.21|25.46|24.49|24.58|24.95|25.2|25.17|25.29|26.09|26.6|27.08|26.87|27|28.7||25.26|24.503|24.86|24|24.667|25.267|24.933|24.5|25.163|25.333|25.23|25.087|24.763|24.333|24.667|24.167|24.23|24.167|25.663|25.067|24.687|24.34|24.65|24.467|23.5|23.223|23.6|23.183|24.157|24.913|23.877|23.567|22.197|24.537|24.5|24.823|25.3|25.623|24.9|24.86|24.337|23.323|22.167|22.25|22.34|22.98|23.743|23.6|23.337|24.117|24.797|24.337|23.533|23.29|23.197|24.19|24.28|24.4|24.247|22.647|23.167|24.333|24.743|24.997|25.05|24.877|25.473|25.473|25.683|25.703|25.667|25.867|25.86|26.313|26.463|26.93|26.527|26.46|26.667|26.567|25.833|25.333|26.273|25.7|26.393|26.74|25.44|24.61|24.193|24.753|24.9|24.837|25.133|23.167|23.42|23.1|22.37|23.167|24|23.99|23.387|25.333|23.333|22.43|22.3|21.917|23|22.583|21.4|20.567|19.163|19.56|19.317|19.283|18.923|19.567|18.233|17.993|18.09|17.98|18.09|18.45|18.333|18.517|17.433|19.503|19.933|18.933|18.5|18.27|19.497|19.9|19.65|19.167|19.33|19.35|20.267|18.323|17.5|17.177|16
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|1.13|1.23|1.22|1.17|1.21|1.15|1.29|1.24|1.37|1.39|1.37|1.41|1.43|1.36|1.42|1.47|1.5|1.49|1.48|1.48|1.46|1.57|1.63|1.63|1.55|1.7|1.79|1.81|1.9|1.83|1.89|1.83|1.73|1.71|1.58|1.58|1.64|1.69|1.61|1.64|1.69|1.68|1.57|1.54|1.62|1.92|1.92|1.96|2.07|2.03|2.05|2.07|2.08|2.06|2.28|2.33|2.38|2.38|2.46|2.43|2.5|2.4|2.37|2.43|2.42|2.26|2.26|2.36|2.4|2.42|2.31|2.33|2.34|2.38|2.38|2.38|2.34|2.4|2.51|2.35|2.38|2.28|2.24|2.17|2.17|2.29|2.21|2.12|2.3|2.29|2.27|2.11|1.98|1.92|1.98|2.06|2.03|1.92|1.81|1.84|1.8|1.83|1.84|1.92|2.16|2.21|2.22|2.3|2.32|2.47|2.43|2.5|2.5|2.48|2.31|2.36|2.39|2.22|2.26|2.39|2.3|2.27|2.22|2.31|2.34|2.37|2.23|2.01|2.18|2.26|2.19|2.18|1.88|1.81|1.7|1.59|1.43|1.81|1.86|1.93|2.12|2.03|2.1|2|2.31|2.27|2.31|2.34|2.43|2.13|2|1.93|2.11|2.19|2.22|2.58|2.53|2.48|2.57|2.59|2.7|2.32|2.23|2.14|2.19|2.25|2.02|2.24|2.08|2.37|2.53|3.09|3.13|3.31|3.19|3.28|3.41|3.79|3.95|3.79|3.75|3.8|3.98|3.95|3.9|3.63|3.23|3.38|3.27|2.93|3.06|2.75|2.53|2.53|2.48|2.33|2.41|2.39|2.39|2.29|2.14|2.15|2.12|1.99|1.75|1.82|1.78|1.99|1.88|2.17|1.97|1.86|1.98|1.84|1.65|1.71|1.67|1.7|1.65|1.53|1.57|1.46|1.51|1.58|1.75|1.81|1.77|1.63|1.58|1.53|1.64|1.59|1.61|1.8|1.49|1.38|1.42|1.42|1.39|1.21|1.26|1.18|1.15|1.25|1.19|1.22|1.25|1.22|1.14|1.06|1|1.02
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.228|0.22|0.212|0.2|0.205|0.194|0.186|0.194|0.193|0.192|0.177|0.194|0.178|0.174|0.174|0.174|0.166|0.164|0.176|0.177|0.186|0.182|0.189|0.187|0.204|0.196|0.204|0.208|0.231|0.232|0.233|0.208|0.229|0.211|0.197|0.192|0.198|0.228|0.224|0.219|0.213|0.241|0.223|0.211|0.236|0.214|0.224|0.23|0.24|0.264|0.287|0.284|0.274|0.292|0.29|0.268|0.255|0.264|0.283|0.296|0.257|0.247|0.247|0.236|0.243|0.23|0.249|0.246|0.222|0.233|0.204|0.203|0.198|0.221|0.199|0.182|0.216|0.183|0.18|0.175|0.181|0.169|0.18|0.188|0.176|0.177|0.196|0.177|0.177|0.173|0.169|0.16|0.162|0.166|0.167|0.164|0.157|0.16|0.149|0.151|0.148|0.153|0.143|0.149|0.154|0.151|0.16|0.146|0.14|0.139|0.142|0.142|0.143|0.139|0.134|0.134|0.126|0.13|0.131|0.133|0.13|0.129|0.123|0.123|0.123|0.121|0.124|0.113|0.112|0.113|0.112|0.104|0.102|0.124|0.115|0.12|0.114|0.135|0.14|0.131|0.127|0.132|0.124|0.121|0.134|0.129|0.13|0.125|0.12|0.106|0.108|0.106|0.111|0.119|0.118|0.125|0.123|0.122|0.131|0.128|0.126|0.126|0.116|0.105|0.11|0.112|0.107|0.114|0.107|0.105|0.108|0.107|0.12|0.127|0.131|0.075|0.14|0.146|0.144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM|24.5|24.8|25.7|27.05|25|26.75|25.1|25.8|27.7|27.25|27.1|27.2|26.15|25.5|26.5|27.5|27|27.1|28.5|27.9|27.9|27.65|28.65|29.3|28.25|27.1|27.9|27.2|28|29.7|29.8|28.95|28.5|27.8|27.2|26.25|23.45|23.9|23.75|24.55|24.45|23.55|23.8|22.55|23.85|21.65|23.8|24.9|25.7|24.8|25.55|25.05|24.45|25.1|25.2|24.6|24.2|25.3|27.25|26.5|28.05|27.2|27.3|27.8|28.5|28|27.05|26|26.5|26.25|24.75|24.9|24.8|23.7|23.65|23.9|23.15|24.05|26|25.5|25.3|23.6|23.85|24.4|24|24.5|23.7|22.25|24.15|24.2|24.35|23.8|23.8|24.5|23.85|24.2|24.1|22.5|22.6|22.25|22.85|22.75|23|23.95|25.4|24.35|24.9|24.65|25|26.4|26.4|27.7|26.55|26.75|27.4|28.75|28|27.9|26.7|26|24.65|23.85|23.3|23.25|22.65|22.8|22.95|21.35|22|22.7|23.85|25.9|22.6|22.85|21.75|20.6|20.1|20.5|21.2|22.8|23.95|22.85|24.95|23.25|28.25|28.2|27.65|29.8|30.8|28.2|28.15|29.55|31|33.75|34.2|34.05|34.5|35.25|37.5|36|34.5|33.55|33.15|32.35|32.8|34.5|33.05|35.3|31.8|34.75|33.65|32.4|34|31.2|30.9|29.35|28.6|31|31.5|29.85|29.25|31.85|30.4|27|27.5|28.2|28.4|28.3|28.6|28.35|28.7|27.2|26.3|26.6|26.4|29.1|29.85|28.85|26.25|26.2|26|26|26|24.25|24.2|24.25|23.85|25.75|24.5|26.95|28.9|29.4|29.9|29.4|28.9|28.95|28.9|30|28.35|26.8|26.95|25.55|26.05|26.8|28|27|25.2|25|23.15|22.6|24.8|23.5|25.1|26.6|25.45|24.45|26.5|26.3|25.5|25.1|26.1|27.35|27.7|27.45|26.1|26.9|27.2|27.8|25.65|26.45|24.95|21
09616|103256|/equities/inventec-corp|MSCI_EEM|27.8|26.8|29.3|29.2|30.3|29.4|30|30.05|30.2|31.4|31|28.3|28.65|27.05|28.9|28|26.2|26.9|26.3|25.4|23.8|24.3|24.9|21.7|21.6|23|26.5|26.5|26.8|28.6|28.7|27.2|27.6|27.3|27.6|24.3|22.2|20.8|20.5|20.35|22|18.35|18.9|18.1|16.95|14.45|14.1|14.25|14.25|13.8|13.25|12.2|11.8|11.75|11|11.1|11|11.35|10.85|11|11.6|11.65|11.75|11.85||12|11.45|11.7|11.45|12.3|11.05|10.8|11.1|11.1|10.95|10.2|9.81|10|9.99|9.54|10.8|11|11.3|11.55|11.6|11|10.1|9.84|9.99|9.93|9.8|9.26|8.9|8.92|8.95|9.81|9.33|9.21|9.23|9.61|9.25|9.29|9.25|9.81|10.87|10.82|11.74|11.64|11.64|12.32|13.67|13.53|13.24|13.24|12.71|12.75|12.51|12.17|11.74||11.55|11.01|10.72|10.72|10.43|10.43|10.58|9.44|10.43|10.43|10.77|10.53|11.3|10.97|11.21|10.68|10.29|10.43|10.43|10.53|10.58|10.72|11.79|13.04|13.67|13.72|13.43|14.73|14.73|14.3|14.4|14.59|15.07|14.3|14.3|14.59|14.59|14.88|14.88|14.49|14.98|14.59|14.54|14.01|14.49|14.98|14.88|15.41|15.22|16.57||15.89|15.99|15.99|16.04|15.94|15.94|15.99|15.65|15.07|15.27|15.6|15.27|15.56|15.31|15.6|15.36|15.75|15.7|15.8|15.41|15.07|15.46|16.23|16.23|16.52|16.52|16.62|16.43||16.01|16.24|16.52|15.83|15.51|16.01|15.55|16.1|15.92|16.79|16.66|16.66|17.02|17.02|16.79|16.56|16.33|16.56|16.38|16.75||15.87|16.89|17.12|18.36|17.67|17.67|17.62|16.98|17.3|16.84|16.79|17.02|17.02|17.21|16.56|18.45|18.82|18.68|16.93|17.02|17.48|17.48|17.67|16.56|17.02|17.53|16.98|17.48|17.67|17.53|
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|8.41|8.62|8.45|8.3|7.4|7.14|7.05|7.03|7.66|7.5|7.4|7.3|7|6.75|7.05|7|6.75|6.2|5.99|6.06|6.06|6.09|6.02|5.9|5.9|5.79|5.7|5.67|5.64||5.67|5.52|5.65|5.62|5.46|5.61|5.95|5.56|5.63|5.42|5.4|5.44|5.36|5.4|5.34|5.32|5.4|5.33|5.37|5.31|5.26|5.17|5.17|5.1|5.15|5.17|5.23|5.2|5.17|5.17|5.17|5.6|5.6|5.55|5.55|5.51|5.5|5.3|5.41|5.25|5.17|5.17|5.16|5.23|5.21|5.23|5.21|5.3|5.2|5.2|5.2|5.18|5.19|5.22|5.29|5.19|5.13|5.11|5.06|5.04|4.88|4.9|4.87|4.9|4.88|4.9|4.84|4.85|4.86|4.95|4.9|5|4.985|5.06|5.15|5.04|5.05|5.2|5.1|5.05|5.1|5.01|5.1|5.19|5.5|5.37|5.45|5.34|5.26|5.2|5.38|5.44|5.4|5.42|5.45|5.53|5.47|5.4|5.54|5.47|5.47|5.49|5.43|5.34|5.25|5.3|5.4|5.15|5|4.95|4.92|4.8|4.8|4.8|4.75|4.925|4.855|4.85|4.66|4.62|4.615|4.56|4.6|4.7|4.71|4.71|4.685|4.72|4.7|4.65|4.73|4.545|4.53|4.65|4.62|4.51|5.46|5.46|5.5|5.2|5.04|5.33|5.35|5.2|4.84|4.94|4.95|4.96|4.8|4.69|4.65|4.66|4.66|4.61|4.58|4.64|4.71|4.69|4.62|4.54|4.55|4.46|4.42|4.41|4.37|4.41|4.39|4.33|4.31|4.4|4.3|4.41|4.45|4.25|4.2|4.29|4.41|4.5|4.45|4.5|4.56|4.54|4.64|4.61|4.65|4.5|4.39|4.87|4.86|4.8|4.7|4.58|4.37|4.26|4.43|4.51|4.59|4.52|4.62|4.5|4.64|4.24|4.55|4.43|4.5|4.5|4.61|4.66|4.8|4.67|4.92|4.53|4.4|4.3|4.18|4.12|4.15|4.09|4.11|4.1|4.03|3.9
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|169|164|164|159.5|163|157|153|157.5|158.5|152|147|150|147.5|150|152|146|139.5|132|141.5|152.5|154|156.5|154.5|155|167.5|163.5|161|161|164|160|154|152|167|160|144.5|136.5|143|160|154.5|157.5|160.5|166|168.5|160|175|158|173|176|172|185.5|192.5|187|185.5|188|182|173.5|179|180.5|173|185.5|179|179|176|172.5|174|181.5|179|175|176|184.5|183.5|177.5|176.5|172|163|157|156.5|161|162|158|161|167.5|168|166.5|163|162.5|155|150|153|153.5|161|158.5|153.5|148.5|156|150.5|149|142|144.5|137|137.5|137|142.5|144.5|151|149.5|147|145|143|143|146|144|133|130.5|129|130|126.5|123.5|120|119.5|112.5|110|118|115.5|113|113.5|115|103|105|111.5|116|117||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|5.681|5.486|5.348|5.275|5.137|4.958|4.86|4.673|5.039|5.015|5.08|4.958|4.852|4.828|4.836|4.999|4.958|4.909|4.324|4.226|4.039|3.893|3.617|3.471|3.332|3.373|3.414|3.34|3.349||3.235|3.08|2.958|2.82|2.585|2.731|2.999|2.983|3.072|2.934|2.853|2.812|2.755|2.593|2.56|2.674|2.658|2.869|2.682|2.674|2.609|2.194|2.381|2.17|1.918|2.097|1.78|1.634|1.674|1.707|1.788|1.796|1.812|1.812|1.812|1.821|1.707|1.747|1.764|1.682|1.617|1.609|1.609|1.609|1.585|1.601|1.617|1.626|1.642|1.682|1.682|1.634|1.65|1.593|1.609|1.593|1.585|1.585|1.609|1.593|1.561|1.585|1.536|1.561|1.552|1.544|1.52|1.536|1.536|1.528|1.536|1.544|1.536|1.601|1.626|1.626|1.609|1.65|1.666|1.715|1.796|1.821|1.764|1.78|1.812|1.756|1.747|1.723|1.65|1.552|1.536|1.561|1.577|1.577|1.593|1.617|1.626|1.601|1.626|1.609|1.617|1.609|1.585|1.609|1.593|1.601|1.609|1.626|1.617|1.666|1.634|1.617|1.634|1.634|1.634|1.642|1.642|1.65|1.658|1.666|1.723|1.674|1.691|1.691|1.739|1.764|1.756|1.845|1.853|1.764|1.756|1.821|1.829|1.756|1.764|1.764|1.796|1.861|1.878|1.829|1.723|1.756|1.756|1.804|1.796|1.772|1.739|1.804|1.837|1.78|1.829|1.812|1.918|1.983|1.975|1.886|1.878|1.869|1.894|1.772|1.65|1.544|1.528|1.52|1.496|1.609|1.585|1.617|1.585|1.601|1.569|1.634|1.609|1.682|1.658|1.78|1.804|1.78|1.747|1.829|1.878|1.902|1.934|2.214|2.075|1.873|1.904|1.765|1.742|1.78|1.927|1.649|1.564|1.626|1.68|1.78|1.788|1.78|1.842|1.525|1.711|1.889|2.105|2.191|2.167|2.253|2.462|2.523|2.585|2.338|2.469|2.392|2.206|2.082|1.989|1.935|1.982|2.075|1.958|1.974|1.858|1.788
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|26700|26300|26260|26800|27000|26400|25400|25360|25600|24100|22400|22100|22420|21900|22000|22880|22680|23600|23020|24000|23340|23500|23800|24600|25900|24800|26200|26400|26620|26660|26660|26780|26720|26800|26220|26220|26580|26700|26880|27160|26700|26000|25200|25900|26000|25400|26500|27300|27500|28160|28300|28320|29900|29600|29500|29200|28000|28400|28000|28100|28300|28400|29460|29960|29500|30500|30400|30320|30000|30000|29980|29300|29020|28860|27720|27960|27760|27660|27580|27840|27680|26820|26200|26880|26560|26800|25840|25700|25900|25520|25400|25300|27120|27000|27400|27800|27200|26700|26520|26020|26300|27080|27780|27900|29300|28280|28340|28200|28100|28140|27860|27140|27700|27700|27820|28000|27600|27220|25900|26100|26460|27000|27895.8008|28792.5|28692.8008|27557.0996|27497.3008|26760.0996|26899.5|27716.5|28134.9004|27915.6992|28095.0996|27875.9004|27577|26660.4004|26839.8008|28593.1992|27955.5996|27895.8008|27178.5|26979.1992|27298|26501|28872.1992|28593.1992|27895.8008|28553.4004|29191|29191|29290.5996|29350.4004|28991.6992|29011.5996|29071.4004|28433.8008|27198.4004|28672.9004|27696.5996|27816.0996|29191|28991.6992|28413.9004|28394|27776.3008|27497.3008|26301.8008|25405.0996|25963|26620.5996|27078.9004|26899.5|27975.5|27417.5996|28991.6992|29250.8008|29469.9004|29689.0996|29589.5|28194.6992|28075.0996|28095.0996|30386.5|29788.6992|29390.1992|28692.8008|29071.4004|29091.3008|27895.8008|28234.5|27417.5996|28593.1992|27098.8008|26062.6992|25504.6992|25405.0996|26799.9004|26899.5|25305.5|24707.6992|23910.6992|23771.1992|23811.0996|23412.5996|23312.9004|23073.8008|22236.9004|22655.4004|22675.3008|22934.3008|23014|23133.5996|22994.0996|22217|21898.1992|21818.5|21818.5|22197.0996|22296.6992|21818.5|21121.0996|20822.1992|22117.4004|22117.4004|21918.0996|22117.4004|23113.6992|22735.0996|23113.6992|22695.1992|22496|21659.0996|20921.9004|20523.3008|20124.8008|19407.5|20085|19786.0996|19925.5996|20124.8008|19427.4004|18769.9004|17933|17534.5|17952.9004|17933|17235.5996|17036.4004|16339|15820.9004|15641.5996|15342.7002
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|12490|12350|12457|12550|12389|12160|11600|11489|11250|11255|11543|11510|11518|11850|12102|12200|12477|13225|13300|13453|12118|12521|12790|13094|13150|12289|12888|12800|12600|12520|12542|12243|12349|12360|11777|11550|11329|11462|11450|11777|11395|11398|11285|11700|11851|11494|11350|11549|11696|11875|12000|12085|12074|11732|11500|11380|11277|11500|11570|11390|11388|11090|10900|11600|11790|11789|12212|12000|12680|13101|12799|12451|12600|12300|12240|12295|12186|12849|12300|12154|12300|12150|12200|12765|12923|12472|12595|12356|12000|11800|11900|11900|11902|11628|11480|11640|11500|11496|11322|11495|10900|11175|11030|11180|12000|12150|12201|11923|11900|11575|11375|11540|11600|11650|11510|11365|11155|11200|10800|11200|10860|10930|11100|10700|10655|11200|10941|10170|10101|10350|9670|9770|9750|9600|9650|9480|9350|9595|9201|9300|9050|8935|9060|8872|9371|9400|9435|9143|9290|8765|8786|8911|8989|9193|9178|9165|9688|9700|9620|9700|9698|9695|9322|9000|9340|9261|9401|9371|9012|9410|9249|9400|9600|9840|9775|9651|9559|9788|9895|10085|9944|9850|9753|9474|9240|8889|8910|9095|8720|8725|8579|8313|8089|7903|8195|8463|8500|8500|8304|8120|7900|8050|8148|7800|7580|7728|7288|7599|7463|7701|7730|7600|7714|7511|7572|7682|7690|7500|7312|7255|7049|7300|7002|7065|6868|7188|7162|6961|6955|6942|6600|6698|6800|6790|6384|6900|6840|6783|6580|6311|6500|6500|6351|6216|6220|6011|5828|5900|6050|6100|6057|5815
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2855.78|2798.27|2796.29|2720.9299|2724.8899|2707.04|2663.4099|2643.5801|2778.4399|2673.3301|2683.25|2663.4099|2631.6799|2677.3|2705.0601|2655.48|2669.3601|2617.8|2655.48|2625.73|2597.97|2617.8|2699.1101|2651.51|2774.47|2760.5901|2845.8701|2830|2828.02|2873.6299|2994.6001|2927.1799|3038.23|2837.9299|2790.3401|2853.8|2776.45|2905.3601|3048.1499|3048.1499|2994.6001|2947.01|2855.78|2830|2913.29|2764.5601|2818.1001|2954.9399|3073.9299|3151.28|3153.26|3107.6499|3067.98|2970.8101|2968.8201|2895.45|2859.75|2925.1899|2772.49|2816.1201|2968.8201|2885.53|2847.8501|2816.1201|2867.6799|2804.22|2796.29|2826.03|2667.3799|2627.72|2508.73|2556.3201|2566.24|2625.73|2564.25|2488.8899|2496.8301|2627.72|2675.3101|2647.55|2647.55|2697.1299|2730.8401|2758.6101|2786.3701|2905.3601|2726.8799|2716.96|2716.96|2681.26|2701.0901|2728.8601|2689.1899|2677.3|2677.3|2730.8401|2647.55|2488.8899|2359.99|2419.48|2369.8999|2348.0901|2350.0701|2476.99|2544.4199|2560.29|2530.54|2568.22|2578.1399|2677.3|2568.22|2705.0601|2734.8101|2841.8999|2804.22|2833.97|2716.96|2736.79|2707.04|2844.1799|2722.9099|2637.9299|2520.6201|2508.73|2476.99|2417.5|2429.3999|2348.0901|2346.1001|2419.48|2358|2377.8401|2231.0801|2229.1001|2131.9199|2177.53|2112.0901|2292.5601|2379.8201|2379.8201|2330.24|2300.49|2231.0801|2369.8999|2379.8201|2369.8999|2350.0701|2356.02|2379.8201|2371.8899|2294.54|2280.6599|2340.1499|2457.1599|2393.7|2399.6499|2328.26|2473.03|2379.8201|2332.22|2326.27|2340.1499|2003.01|2032.76|2179.52|2241|2207.28|2280.6599|2348.0901|2399.6499|2457.1599|2488.8899|2528.5601|2504.76|2528.5601|2488.8899|2482|2412|2396|2470|2424|2392|2500|2678|2716|2694|2738|2600|2600|2524|2414|2440|2448|2400|2444|2444|2420|2432|2450|2450|2370|2400|2415|2405|2430|2400|2460|2500|2500|2525|2445|2510|2520|2430|2515|2550|2555|2670|2600|2560|2535|2535|2665|2700|2750|2695|2620|2595|2570|2625|2620|2575|2550|2550|2450|2590|2560|2590|2600|2440|2380|2325|2420|2425|2500|2460|2505|2500|2545|2395|2410|2345
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|34.9|35.59|35.45|35.08|32.83|32.94|31.66|29.1|30.92|31.65|32.23|32.39|32.89|33.4|33.2|34.88|35.69|36.1|35.78|34.1|34.44|34.5|34.5|33.43|32.5|31.06|32.66|33.62|33.4|33.38|32.48|30.7|30.76|30.87|29.9|28.55|30.01|31|30.84|31|30.17|29|30|31.5|28.62|27.4|27.76|28.5|29.32|27.55|31.7|32.6|34.65|35.48|36.5|36.16|34.44|36.01|33.51|34.67|36.11|35.47|36.3|35.99|35|35.16|36.73|36.8|37.6|38.76|39.12|39.3|37.95|36.45|35.52|34.79|34.15|34.11|35.21|35.1|36.61|35.25|36.99|36.5|35.66|35.84|34.71|35.4|36.68|36.85|32.75|33.89|34.02|33.8|33|31.75|29.5|28.64|28.72|29.29|28.67|29.12|28.48|28.5|28.12|28.5|27.99|27.8|27|26.37|26|26.43|25.69|25.39|26.99|27.4|27.4|27.2|27.71|26.77|26.69|25.79|25.7|25.5|24.5|26.61|26.23|25.43|27.5|27.93|26.99|28.88|26.55|25.53|23.13|23.6|22|24.9|24.88|25.19|24.1|23.65||25.145|27.73|27.5|27.905|31.595|31|28.5|27.625|29.105|29.5|30.2|30.25|28.505|30|30.75|30.3|29.545|29|27.3|26.625|26|25.35|26|25.735|25.3|25.965|26.52|26.35|26.195|26.575|26.95|27.165|26.75|26.95|26.99|26.825|27.195|27|26.625|26.15|26.975|27.215|27.05|27.125|26.28|25.5|25.225|24.745|24.95|24.825|24.175|23.35|23.9|22.375|23.995|23.255|22.65|21.3|22.975|24.105|23.26|21.47|21.765|21.25|21.4|20.28|20.72|21.9|21.735|22.46|22.25|22.275|22.39|22.375|22.6|22.255|23.505|21.4|21.15|20.255|20.62|21.8|20.655|19.25|19.53|19.73|19.225|19.555|18.585|19.095|20.005|19.14|18.68|20.6|20.105|19.9|19.12|19.025|19.94|19.4|18.555|17.905|19.555|20.485|19.205|18.25|18.05|18.595|16.9
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|23.15|22.4|23.4|24.3|23.9|23.5|22.2|21.5|22.8|23.7|24.9|23.8|23.35|22.55|23.1|24.05|25|25.05|27|26.2|26.95|28.6|27.65|27.4|26|21.85|22.5|21|22.5|22.6|22.95|22.35|23.7|23.65|22.3|21.3|21.1|22.2|20.5|21.1|21.4|21.8|22.3|22.3|23.3|23.25|24.45|25.35|26.65|26.65|28.95|28.35|29.2|28.3|26.85|26.7|25.65|26.25|28.15|27.4|30|30.55|30.25|32.3|30.15|31.65|29.6|32.5|31.8|32.25|28.65|28|28.7|26.85|24.2|24.35|23.65|25.75|26.8|24.9|25.1|25.5|25.7|25|22.1|23.15|22.35|23.15|24.15|23.8|25.1|24.8|25.15|26.3|29.25|30.7|29.7|28.85|32.15|31.5|29|28|29.6|33.55|35.6|34.3|34.5|31.7|32.4|31.4|31.4|33.65|33.25|34.65|36.2|35.65|32.5|31.8|29|28.8|24.9|23.95|25.95|24.4|26.2|26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM|71.14|68.15|70.95|69.09|67.03|66.85|65.54|67.41|66.75|63.02|64.05|63.02|63.02|62.55|63.58|65.54|64.89|64.98|65.73|64.98|64.7|66.29|66.29|60.69|63.67|67.31|69.09|69.37|70.3|70.21|71.23|71.89|71.61|71.42|72.54|71.51|70.49|69.98|68.64|66.06|68.2|66.51|66.6|65|64.73|63.31|66.86|71.22|71.22|70.69|72.29|71.22|72.2|69.27|69.62|69.8|71.31|73.98|73|70.95|72.02|72.73|74.87|75.22||77.27|75.22|76.29|79.4|79.58|80.82|80.02|82.69|89.8|90.69|87.58|86.69|88.92|88.12|89.8|91.58|101.36|101.81|101.36|106.7|108.03|105.81|103.14|101.36|99.5|99.08|90.61|90.61|91.88|93.57|95.27|92.3|92.3|94|88.92|82.14|82.99|82.56|82.56|88.92|83.41|80.87|92.73|93.15|102.46|104.58|109.66|108.39|115.17|115.17|110.93|108.39|104.16|89.76||84.26|84.09|81.8|80.87|76.21|76.81|77.14|74.52|82.99|88.49|91.88|91.03|88.49|86.8|88.07|83.16|79.18|87.65|91.46|84.68|76.64|85.95|93.57|95.97|109.68|108.07|95.97|95.97|102.83|95.17|97.99|103.45|115.67|104.67|107.52|109.97|120.96|113.63|109.97|97.34|94.9|92.04|87.97|85.53|92.04|94.49|86.34|91.23|88.38|96.53||96.12|93.67|92.45|95.71|98.15|95.71|85.12|84.71|83.08|81.46|80.4|81.86|79.01|76.98|79.01|81.05|79.83|82.27|81.46|77.38|77.55|81.05||79.31|87.17|78.95|77.53|75.74|81.1|76.1|80.74|80.03|77.88|78.66|85.52|86.6|91.65|92.37|93.82|97.79|91.65|95.62|92.37|85.16|84.07|82.99|84.8|81.91|91.65||87.32|90.93|88.04|93.1|86.6|89.85|86.24|83.71|85.52|80.83|80.83|89.04|89.41|84.87|81.46|84.87|78.05|68.96|68.2|68.2|68.58|67.44|67.29|62.59|61.23|62.14|61.38|65.17||65.47|64.48
09628|103627|/equities/zhen-ding|MSCI_EEM|90.7|88.1|89.8|82.8|79.8|77.7|73.1|72.1|73.5|74|75.1|74.8|74.3|71.9|75.7|77.5|78.5|73|73|74|71|72.6|72.3|68.8|68.7|69.9|67.2|71.1|69.2|70.8|71.8|70|72.2|72.9|76|80|78.6|76|70.2|68|68.1|64.95|67.81|63.24|65.62|66.95|68.57|70.19|72.86|71.33|72.57|70.29|70.48|67.71|66.76|66.48|66.76|68.38|63.52|63.81|61.9|63.62|64.57|66.95||68.1|66.38|64.76|65.24|70.95|68.67|68.95|70.48|80.38|76.57|76.67|73.33|77.71|74.29|79.71|80.57|83.9|88|87.71|92.57|92.1|92.86|90.48|92.19|91.71|91.9|82.45|82.63|78.82|79.82|83.63|85.53|87.53|82.36|80.45|78|82.27|84.35|83.27|86.17|85.08|94.33|97.96|84.35|88.89|82.72|82.45|83.45|87.8|83.36|81.45|88.89|76.28|66.21||58.96|54.33|47.17|45.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|6.38|6.51|6.68|7.33|6.53|6.53|6.33|6.03|6.21|6.34|6.6|6.72|6.26|6.25|6.04|6.55|6.83|6.92|7.24|7.2|7.23|7.55|7.82|7.83|7.6|7.17|7.54|7.17|7.75|8.12|7.72|7.83|8.24|7.85|7.36|6.88|6.82|7.36|6.28|6.54|6.42|6.45|6.59|6.19|6.46|6.42|7.31|7.47|7.92|8.01|8.47|8.72|8.67|8.45|7.88|7.56|7.61|8.01|8.77|8.37|9.22|8.9|8.47|9.38|9.05|9.83|8.95|8.78|7.79|7.92|7.3|7|7.13|6.9|6.39|6.21|5.88|6.1|6.13|5.88|5.88|5.58|5.19|5.17|5.07|5.3|5.15|5.29|5.86|5.9|6.08|6.1|5.78|5.68|5.62|5.74|5.79|5.78|6.27|6.07|5.83|5.83|5.92|6.42|6.58|6.57|6.33|6.32|6.21|5.92|5.75|6.12|6.02|6.26|6.14|6.38|6.16|6.37|6.09|6.15|5.92|5.48|5.72|5.63|5.27|5.63|5.5|5.08|5.02|5.67|5.53|5.47|4.98|4.58|3.9|3.88|4.46|5.09|5.25|5.27|5.62|5.25|4.97|5.38|5.79|5.95|5.77|5.92|6.1|6.12|5.99|6.03|5.86|6.2|6.08|6.07|6.19|6.29|6.3|6.41|6.14|6.12|5.97|5.67|5.57|5.9|5.59|5.75|5.33|5.52|5.4|5.56|5.73|5.47|5.55|5.32|5.56|5.81|5.85|5.78|5.86|6.05|6.17|6.04|6.06|6.07|5.97|5.85|5.83|5.82|5.82|6.04|5.91|6.11|6.04|6.25|6.08|6.08|5.83|6.04|5.61|5.62||5.37|5.2|5.42|5.16|5.28|5.42|5.73|5.76|5.62|5.9|5.76|5.62|5.62|5.42|5.63|5.62|5.26|5.32|5.42|5.38|5.6|5.76|6.07|6.08|5.88|5.99|6.18|6.33|6.15|6.28|||||||||||||||||||
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|20.8|20.1|20.12|20.44|20.62|21.6|21.19|20.11|20.9|19.62|20.44|21.12|20|19.71|19.9|19.5|19.32|19.51|19.75|19.3|19.85|19.4|20|20.08|20.7|22.15|22.99|23.5|23.68|22.15|21.45|21.49|21.6|21.93|20.28|20.4|21.14|21.7|21.55|22|21.2|21.74|21.1|20.1|18.63|19.05|19.5|19|18.39|18.5|19.11|17.5|16.55|16.95|16.57|17.59|16.52|17.4|16.29|17.99|16.65|16.87|16.42|15.9|16.85|17|17.05|17.76|17.2|16.99|16.46|16.55|16.7|15.36|15.15|15.7|14.8|14.36|14.34|14.45|14.29|14.65|14.68|14.41|14.42|14.69|14.2|14|14.8|15.39|15.35|14.58|14.19|14.35|14.35|14.05|14.5|14.23|14.25|13.95|13.41|13.4|13.53|13.55|13.4|13.87|13.63|13.7|13.4|13.96|14.15|14.1|13.85|14.1|13.8|14.25|14|14.03|12.99|13.2|13.21|12.91|13.63|13.5|13.26|13.7|14.01|12.86|13.3|14.4|14.4|14.8|15.47|15.21|13.99|14.89|13.2|13.99|14.5|15|14.84|14.02|14.2|14.46|16.14|16.09|15.8|16.1|16.64|16|15.8|16.3|16.75|17.16|16.94|16.55|16.37|16.3|16.3|16|16.2|15.8|15.25|15.55|15.55|15.95|14.87|14.84|15.24|15.55|15.86|16|15.59|16.4|16.65|16.75|16.8|16.26|15.67|14.75|15.2|14.49|13.8|14.05|14.18|14.21|14.41|14.67|14.95|14.65|14.9|14.58|14.32|14.5|14.6|14.9|14.8|14.68|14.5|14.6|14.48|14.4|14.48|14.9|14.67|15.13|14.88|14.41|14.6|14.9|14.75|14.9|14.9|15.71|15.99|15.79|15.03|15|14.46|14|13.91|14.05|14.85|15.1|15.21|15|13.73|13.9|13.41|13.59|13.4|13.65|14.35|14.18|14.27|14.05|14.28|14.3|14.41|14.51|15.2|13.95|14.66|16.1|15.81|17.01|16.5|17.3|17.55|18.5|17.5|16
09631|13804|/equities/pge-polska|MSCI_EEM|20.93|20.65|20.05|19.55|19.95|19.33|18.5|18.62|18.55|18.02|18.47|18.36|17.08|16.6|16.47|16.48|15.82|16.05|16.48|17.26|16.85|17.6|18.72|18.62|18.6|17.95|18.02|18.77|17.66|17.43|16.98|16.95|17.49|17.16|16.1|17|15.55|15.65|15.12|15.95|15|15.14|14.4|15.49|15.4|16.7|17.7|17.65|17.72|16.75|17.2|16.71|16.71|16.25|16.35|16.74|17.2|16.99|16.94|17.75|17.06|16.6|16.11|17.1|17.21|17.41|18.2|18.98|19.2|19.17|18.35|18.49|18.33|17.7|18.26|17.42|18.11|17.5|17.56|17.75|18.1|17.58|18.28|18.5|18.5|18.5|17.71|18.57|18.5|18.4|19.98|19.03|18.74|19.15|19.6|19.15|19.4|19.19|19|19.01|18.39|17.28|18.09|18.59|18.56|18.53|18.75|18.64|19.14|19.35|19.24|19.71|19.27|19.69|19.75|20.95|20.18|20|20.3|20.5|20.5|21.19|20.7|20.95|19.85|20.07|20.5|20.15|19.54|19.4|19.5|20.1|20|19.83|19.2|19.15|16.99|19.19|19|18.94|20.2|19.4|19.49|21|23.3|23|22.87|23.01|23.62|24.52|24.8|24.5|24.65|24.84|24.27|24.04|23.6|23.8|23.35|23.11|23.09|22.8|22.6|22.96|22.86|22.7|22.2|22.42|22.87|22.83|22.4|22.73|22.88|22.77|23.18|23.4|23.51|22.4|22.58|22.41|22.4|22.8|21.9|21.81|22|21.65|21.5|23.15|23.44|23.15|23.8|22.95|22.45|22.2|22.1|22.6|22.16|22.3|21.29|21.35|21|21.19|21.2|21.25|20.4|21.21|20.2|21.25|21.4|22.32|22.3|21.9|22.6|23.28|22.86|23.3|23.57|23|22|22.3|21.99|22.31|23.48|23.35|23.33|24.24|24.45|24.51|25.25|24.72||||||||||||||||||||||
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|174.8|169|176.4|176.8|172.7|168|166.9|166|166.7|168|163|155.2|152.7|154|164|167.1|166|172|173.2|172|166|168|180|176|182|180.5|178|177|176.5|172.1|174.8|173.8|170.5|168.5|164.5|165|160.4|160.1|165.2|156|163|150|146.5|147.5|147|137|132|149|136|140|139.4|134|129|129|125|124|125|127|117|122|124.5|126.1|127|110.6|113.5|109.9|107.1|107|108|107.5|102|107|107.1|109|104.5|106.5|107.4|105.4|105.7|102|103.9|100|103|100.9|100|101.9|96.3|99.8|97.3|94.5|101.6|105.6|104.6|104|102.5|107.3|106|106.5|104.9|108.3|108|110|109|108.5|111|111|109.9|114.9|115.9|117|113|119.5|101.1|103|101.9|99.9|99.5|99.5|96|92.8|90|93.7|90.5|92|91|91|89|91|90|93.95|90|90|87.25|89|89|84.5|83|89.9|91.85|87|85|86.5|86|85.2|87|88.4|89|89|90|85.2|83.4|84.05|89|89.4|87|92|91.7|94.5|96|98.5|95|91|84.1|82|81.1|79.8|71.2|78.2|74.5|72.05|75|80|85.05|87.5|88.9|89|85.7|87|85|81.55|90|91|95|89|93.5|90.55|91|91.9|89.55|90|86.25|84.1|78|79.4|82.25|85|80|72|77|70.5|70.5|70.5|67|62.5|63.5|61|59|59|58|58.5|58|58.5|59|59|58.5|60|57|56.5|57.5|54.5|53|53.5|52.5|55|58.5|59|55.5|54|54.5|53|53|53.5|54|53|50.5|51|52|52|52.5|49.5|50|50|50|50|51.5|51|52|51|50.5|50|49|49
09633|100134|/equities/china-power|MSCI_EEM|2.588|2.625|2.616|2.597|2.569|2.522|2.56|2.223|2.354|2.41|2.438|2.392|2.382|2.41|2.457|2.438|2.606|2.532|2.569|2.504|2.606|2.663|2.616|2.625|2.719|2.793|2.877|2.821|2.831|2.821|2.719|2.7|2.616|2.728|2.569|2.672|2.728|2.868|2.831|2.961|2.915|2.756|2.663|2.625|2.728|2.616|2.606|2.7|2.775|2.831|3.195|3.111|2.709|2.522|2.42|2.42|2.308|2.345|2.448|2.336|2.41|2.401|2.429|2.588|2.55|2.644|2.373|2.336|2.382|2.364|2.242|2.223|2.242|2.139|1.896|1.962|1.952|1.925|1.99|1.971|1.906|1.868|1.943|1.98|1.896|1.915|1.878|1.915|2.07|2.16|2.1|2.12|2.08|2.08|2.01|2|2.03|1.98|1.99|1.87|1.57|1.56|1.64|1.67|1.77|1.77|1.7|1.69|1.74|1.68|1.68|1.96|1.92|1.95|1.96|2.1|1.98|2.03|2|2.01|2|1.82|1.84|1.83|1.75|1.76|1.79|1.6|1.68|1.77|1.65|1.59|1.54|1.64|1.49|1.46|1.5|1.67|1.66|1.68|1.7|1.77|1.9|1.78|1.94|1.9|1.9|1.92|1.97|1.94|1.84|1.84|1.85|1.84|1.74|1.91|1.95|1.8|1.8|1.77|1.66|1.65|1.63|1.58|1.56|1.55|1.51|1.56|1.54|1.61|1.57|1.59|1.6|1.62|1.59|1.55|1.57|1.58|1.63|1.62|1.68|1.76|1.78|1.76|1.81|1.85|1.76|1.72|1.73|1.79|1.7|1.68|1.68|1.74|1.7|1.74|1.73|1.7|1.64|1.72|1.68|1.72|1.69|1.58|1.6|1.68|1.7|1.77|1.72|1.78|1.86|1.88|1.9|1.86|1.85|1.92|1.91|1.91|1.89|1.93|1.97|1.9|1.93|1.93|2.02|2.07|1.96|1.96|1.97|2.01|2.1|2.08|2.25|2.25|2.25|2.18|2.28|2.2|2.25|2.15|2.21|2.26|2.24|2.28|2.15|2.29|2.45|2.65|2.84|2.66|2.57|2.46
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|9050|9000|9090|9040|8890|8780|8200|8080|7830|7520|7420|7660|7960|7520|8030|8340|8800|8950|8800|8810|9000|8700|8710|8600|8900|8860|9400|9340|9600|9300|9310|9680|9610|9650|9300|9190|9090|9080|8800|8600|8460|8200|7850|7460|7410|7300|7610|7960|8010|8310|8110|8200|8500|8620|8850|8680|8750|9000|9000|9240|8960|9650|10000|10000|9970|10080|9820|9700|9470|9600|9600|9800|9790|9640|9300|8550|8600|9300|9200|9930|9430|9220|9240|9580|9810|9860|10740|10900|11160|11340|11020|11280|11780|11500|11460|11340|11260|11000|11000|10800|11080|11300|11580|11660|11840|11180|11120|11020|11020|11300|11120|11100|11200|11400|11220|11280|11140|11100|10660|10940|11060|11440|11060|11500|11200|10780|11280|10880|11540|11660|11620|11820|11680|11800|11600|11700|11800|12060|11900|12180|11860|11740|11720|11320|12240|12200|11900|12300|12860|12760|12720|12820|12860|12720|12360|12280|12080|12520|12520|12080|12240|12640|12720|12500|12200|12880|12240|12100|12640|12880|13440|13460|13700|13960|14100|14440|13980|13900|13840|13060|13280|12800|14300|14700|14760|14320|14120|14020|13700|13540|13500|13040|12820|12740|12520|12860|13000|12960|12740|12700|12660|12940|12760|12700|12500|12800|12200|12840|12800|13000|13120|12940|12920|12820|12640|12640|12600|12700|12800|12740|12520|12280|12500|12460|12840|12800|13020|13020|12900|12940|12200|11900|11460|11620|11360|11620|12140|12480|12900|12380|11980|11720|11540|11200|11240|11280|10540|10340|10200|9800|9260|9140
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM|11.78|11.85|12.54|12.9|12.98|13.3|11.68|11.09|12.44|12.35|13.32|13.87|12.94|12.46|13.18|13.68|13.3|14.3|15.1|14.95|15.54|15.46|14.25|14.44|14.42|12.44|12.42|10.81|10.87|10.77|11.04|10.73|11.3|11.49|10.43|10.16|10.81|11.42|10.28|10.45|10.73|10.9|10.45|10.45|11.44|11.4|12.25|12.44|12.84|12.92|11.85|12.22|12.33|12.35|12.35|12.03|11.27|12.37|12.77|12.92|14.67|14.65|14.63|15.77|15.2|15.63|14.65|15.46|15.48|15.2|14.38|13.91|13.45|12.39|12.08|12.48|12.1|12.35|13.36|12.35|12.33|12.65|11.72|11.51|10.71|11.02|10.32|9.8|9.97|9.99|11.49|11.21|10.33|11.4|11.53|11.74|12.12|11.87|12.71|11.91|11.97|12.42|13.47|13.49|14.99|15.2|15.58|14.55|15.58|13.77|14.34|15.29|15.44|16.91|17.1|16.72|14.95|14.23|13.7|13.28|12.42|13.11|13.89|14.04|14.15|15.14|14.82|13.73|14.34|15.98|17.29|16.09|16.19|16.15|14.93|13.01|12.67|14.86|16.07|16.15|17.38|15.48|14.78|16.05|17.1|17.95|17.65|18.33|17.1|16.58|17.95|16.72|17.69|17.84|19.42|19.85|20.85|20.28|20.42|21.09|21.75|21.8|21.23|20.23|20.47|20.9|19.8|21.89|21.42|21.09|20.14|20.47|22.23|23.18|22.84|22.89|23.08|24.27|26.41|25.17|26.64|27.4|27.17|27.07|28.02|26.74|25.46|25.46|24.08|25.27|24.89|24.41|22.56|22.56|24.74|25.65|25.22|25.27|23.94|25.36|23.51|25.03|25.55|24.84|23.18|24.13|22.42|24.13|23.22|24.13|25.69|25.69|27.36|25.46|27.26|27.93|26.6|25.46|23.13|23.7|23.13|21.51|23.32|22.51|24.41|25.27|23.98|23.32|22.46|25.17|28.2|29.25|27.2|27.2|27.7|27.5|28.5|24.25|24.25|20.7|21.95|21.95|22.3|22.3|21.1|23.1|20.9|20.7|23.1|20.8|19.18|18.6
09637|1056073|/equities/wiwynn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|10.52|10.84|10.88|11.28|10.96|10.8|10.32|10.02|10.12|10.5|10.3|10.94|11.4|11.12|11.46|11.5|11.46|11.98|12.26|12.38|12.52|12.7|12.3|12.7|12.02|11.1|11.42|10.84|11.42|11.16|11.62|11.9|11.42|11.34|11.32|10.88|11.1|10.82|11|10.74|10.66|10|9.65|9.85|10.5|10.4|11.16|11.4|12|11.9|12.66|12.86|12|11.52|11.26|11.16|11|10.9|10.88|10.2|11.24|11.22|11.38|12.26|12.2|12.4|12|12.2|12.88|12.12|11.84|12|12.28|12|11.02|10.86|9.96|9.59|10.06|9.51|10.7|9.73|8.97|9|9.2|10.28|9.9|9.91|10.54|11.1|11.64|11.08|10.4|10.5|10.8|11.36|11.3|12.7|13.4|13.5|13.08|12.48|12.32|13.34|13.88|15.18|14.66|14.34|13.84|14.14|13.36|14.34|14.34|14.52|15.3|15.76|14.84|14.54|14.64|15.5|14|13.04|13.6|13.8|11.94|12.6|12.04|11.16|11.64|13.18|12.86|13.04|12|12.38|11.74|10.72|10.92|12.5|11.8|12.26|11.68|12.56|12.9|13.5|15.52|15.92|14.8|15.42|15.2|14.66|13.14|13.88|13.36|13.76|13.5|12.8|12.4|12.3|12.46|13.3|13.14|12.76|12.3|12.72|13.3|14.1|13.4|14.92|13.5|14.5|13.22|13.06|14.4|14.16|13.28|12.8|14.38|14.8|15.64|15.4|16.8|16.5|18.18|17.1|17.96|17.14|15.9|17|14.48|13.96|13.6|13.2|11.96|11.24|10.2|10.92|11|10.2|9.49|10|8.7|9.9|9.5|8.4|8.5|9.25|8.8|9.63|10.2|11.18|11.3|12|14|13.38|12.96|13|11.5|11.96|11.3|10.9|11.3|10.26|10.14|10|10.5|12|11.28|11.24|10.6|10.64|11.7|11.4|12.22|11.72|11|9.13|9.7|9.48|9.16|7.94|8.11|8.4|8.16|8.3|7.81|8.8|8.2|7.8|8.4|8.24|8.32|7.1
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|29200|29000|30800|29825|29450|29500|28200|31000|28100|28100|28400|28475|28300|28400|27450|27725|26500|26800|26850|26300|25750|25700|26600|27600|29100|30150|30000|32150|31000|30750|30700|30950|31500|30900|31950|31200|28600|30200|31550||32900|33900|31000|29100|26000|27250|28600|28900|30000|31700|31250|27000|26100|22950|22650|22700|22950|22400|22300|22300|22950|22900|22900|23000|22250|22150|22250|22450|21300|21750|20900|21150|22200|26200|26000|26400|25850|25850|26350|25400|25900|26100|26000|26000|26500|28000|28150|26600|25550|25700|25200|25000|24350|23000|24000|24100|23300|23500|22900|23000|20200|21100|21250|21550|20850|19500|19100|18900|19500|19800|19400|19650|19600|19250|18500|19700|19100|20000|20500|20400|19900|19300|18800|18900|17800|17800|17500|17850|16200|16150|15900|15700|16200|15900|15900|16500|15500|14000|16750|17050||16750|16600|16000|15700|14950|15000|15050|14950|15200|14800|14750|14900|14950|14900|14850|14950|15300|15400|14950|15150|15500|15950|15600|16800|16650|15850|15500|14700|15500|14750|14250|16100|15800|16500|15850|15200|16200|16450|16450|17450|16350|16350|17400|17400|17850|17200|17150|17100|16500|16500|16300|16750|17050|16450|16700|17000|16450|16400|17000|17050|18600|17200|16150|15450|15500|14150|15250|15000|13900|13150|12400|12300|12200|12300|12050|12100|11600|11300|11400|11250|11200|11150|11400|11050|11250|11050|10900|11000|11000|11750|10850|11300|10500|10150|10050|10500|10950|11000|10700|10700|10900|10450|10500|10200|10800|10650|11000|11500|10900|11000|10350
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|85|84.5|89.4|88.5|89.6|86|77|76.6|79.1|78.9|78.8|77.2|77.5|75|77.2|78.5|78|77|76.8|74.9|74.7|76.1|77.6|74.9|73.9|73.8|77.8|79.3|79.9|79|78.4|78|77.5|77|78.8|76.5|75.5|80.6|85|86.1|83.91|84.35|83.65|81.48|81.57|79.13|80|79.57|77.91|79.57|80.09|86.52|87.39|83.48|87.39|84.87|78.35|76.96|73.13|70.43|72.78|70.52|69.57|68.52||67.48|64.43|63.91|65.39|65.13|66|64.78|66.61|66.52|64.43|62.43|60.87|63.65|64.26|62.7|63.3|65.3|68.26|66.96|65.22|65.39|62.96|62.96|63.57|64.09|64.26|65.22|60.64|60.64|59.5|58.35|57.89|56.6|56.29|54.84|53.85|54.16|55.76|55.07|56.06|54.92|54|52.63|51.11|52.94|55|54.92|54.54|55.3|52.78|52.02|51.64|51.79|52.63||52.56|50.57|49.96|50.95|48.74|49.96|51.49|49.35|48.82|51.64|52.25|54.16|52.17|52.25|51.11|48.05|47.37|53.78|52.71|52.17|48.82|48.05|50.34|47.83||56.25|57.08|54.03|53.33|50.6|51.49|49.9|51.74|50.15|49.58|50.28|49.58|45.77|45|43.29|44.5|44.37|43.22|43.03|41.89|38.9|38.08|39.35|38.71|41.06||40.74|42.27|41.44|41.63|41.95|42.78|42.27|42.27|41.57|42.33|42.59|43.22|43.41|45.45|47.1|44.43|43.86|43.67|45|42.78|43.48|43.22|42.91|43.54|44.5||38.65|35.34|35.04|33.31|34.48|34.58|33.05|33.21|33.87|33.97|34.68|33.77|34.83|35.14|34.83|34.58|34.58|33.97|34.32|33.31|33.36|31.63|31.53||30.77|31.27|32.34|35.65|35.6|37.12|36.56|36.51|36.87|36.82|37.33|37.83|36.61|37.12|34.07|37.02|33.77|34.12|33.87|33.1|35.49|34.12|35.44|31.99|28.63|29.7|28.73||29.17|28.8|25.06
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM|27.5|26.1|25.9|25.8|26.7|26.95|29.45|28.1|28.4|27.7|27.95|25.55|23.85|23.85|22|24|23.8|23.05|23.4|21.2|20.15|20.1|19.86|19.5|20.65|17|17.9|17.8|17.7|14.9|13.22|13.46|13.3|12.26|12.46|12.8|13.1|12.96|13.46|13.94|14.36|13.42|12.58|12.5|12.62|13.26|13.3|14.42|13.66|13.98|15.12|14.76|14.48|13.9|14.36|13.9|14.2|14|13|12.58|12.68|12.08|12.38|11.88|11.66|11.78|12|12.2|11.5|11.74|11.66|11.38|11.5|11.62|11.04|11.12|11|11|11.14|11.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|222500|204000|209000|203500|205000|217000|209500|213500|210500|212500|207000|199000|207500|212500|211500|222000|224500|223500|229000|238000|221000|221500|229000|216000|225000|222500|230500|235000|233500|228500|229500|216500|208500|222000|215000|221000|207000|212500|211500|226500|220000|222500|220500|216500|210000|207500|214000|206000|208500|218500|215500|213500|209500|193000|184500|174500|187000|181000|181000|183000|185000|179500|173000|171000|181000|169500|170500|164000|155000|153500|153500|160500|156000|153000|150500|153000|151500|150000|156000|158500|155000|147000|146000|146000|147500|148000|149500|145500|149000|150500|147000|145500|140500|132000|135000|127000|125500|121000|121500|122500|123000|124000|129500|134500|133000|137000|136000|139500|139000|141000|142500|137500|138500|146000|140000|139500|136000|138000|142500|137500|137500|137000|141500|153500|149000|151000|150000|153500|147500|149500|149000|151500|160000|159000|156500|147500|149000|156000|146000|152500|144500|153000|135500|141000|148500|143500|143000|145500|161500|160000|153500|151000|158500|161000|169000|161500|167500|162500|160000|157500|161000|165000|161000|159000|159500|164500|165000|158000|163000|165000|166000|167000|166000|170500|173000|179500|175500|174500|172000|172000|171500|172500|172000|170000|174000|175500|177500|173000|165500|165500|163500|165000|163000|165500|164500|167500|166500|165000|159500|163500|161000|163000|162500|168500|165000|160000|164500|167500|168500|173500|173000|174500|176000|173000|177000|173500|178500|175000|174000|177000|173000|172000|182000|180000|182000|169500|168500|179500|176000|176000|173000|171500|175000|178000|180500|180000|181000|188500|180500|185000|172500|174500|173000|172500|175000|173500|174000|178500|185500|182500|176500|184500
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|9.4|9.5|9.06|8.93|8.85|8.42|9.26|8.86|8.87|8.94|10.26|9.8|9|8.9|8.22|8.51|8.8|9.23|8.1|7.95|7.73|7.14|7.16|7.11|6.8|6.66|7|6.8|7.02|7.5|7.17|6.68|6.33|5.99|6.45|6.51|6.3|6.3|7.22|6.87|7.14|6.46|6.73|6.56|7|7.32|7.44|7.2|7.8|7.06|7.47|7.2|7.8|7.98|7.76|7.78|7.71|7.84|7.8|7.3|7.32|7.24|6.96|7.26|7.15|7.08|6.72|6.36|6.21|6.03|6.02|5.6|5.7|5.65|5.35|5.29|4.9|4.82|4.76|4.34|4.41|4.54|4.05|4.05|3.92|3.98|4.06|4.07|4.16|4.14|4.03|3.81|3.78|3.71|3.82|3.54|3.35|3.23|3.21|3.26|3.26|3.5|3.35|3.4|3.4|3.53||3.35|3.66|3.77|3.83|4.07|4.05|3.85|3.9|3.81|3.92|3.53|3.53|3.45|3.41|3.28|3.46|3.4|3.4|3.6|3.72|3.53|3.53|3.57|3.69|3.8|3.4|3.55|3.4|3.45|3.4|3.81|3.78|3.84|3.86|4|3.77|3.84|3.94|4|4.13|4.16|4.27|4.26|4.3|4.11|4.69|4.27|4.25|4.43|4.42|4.43|4.49|4.52|4.68|4.53|3.91|3.73|3.61|3.63|3.67|3.93|3.86|3.94|3.73|4|4.1|3.89|3.96|3.37|3.2|3.08|3.02|3|2.72|2.67|2.71|2.62|2.65|2.56|2.7|2.92|3.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09645|50026|/equities/haitong-sec|MSCI_EEM|11.24|10.96|11.26|11.94|10.8|10.38|10.02|9.7|10.2|10|10.26|11.44|11.2|11.02|11.6|11.62|12.2|12.9|13.6|13.32|13.3|14.08|13.8|13.2|12.4|11.04|11.84|11.2|11.98|12.3|12.18|11.72|12.34|12.78|11.82|11.5|10.82|11.22|10.18|10.48|10|9.55|9.4|8.82|9.2|9.59|10.52|11.12|11.76|10.92|11.1|11.22|11.42|11|10.82|10.64|10.34|10.24|11.74|11.4|12.78|13.02|12.38|13.42|13.4|13.8|12.48|13.16|12.8|13.1|12.92|11.9|11.44|10.66|9.96|10.42|10.18|10.52|10.46|9.95|10.3|10.44|10.3|9.6|8.73|9.35|9.1|8.51|9.24|9.48|9.94|9.81|9.6|10.1|10.5|10.72|10.88|10.88|11.38|10.62|10.46|10.1|9.9|10.64|11.18|10.6|10.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM|18.01|17.74|18.79|19.02|18.62|18.58|18.41|19.05|20.01|19.6|19.81|19.91|19.95|19.53|19.81|21.18|21.97|20.91|20.39|20.36|20.15|19.53|19.64|19.33|19.26|19.26|19.67|19.64|19.95|20.08|18.78|18.23|17.77|17.68|17.5|17.74|17.74|17.8|17.83|18.49|18.61|18.4|18.28|17.62|17.86|18.46|18.25|18.04|18.1|18.4|18.58|19.6|19.28|19.15|18.48|18.51|18.13|19.41|19.38|18.99|19.31|18.87|18.55|19.31||18.77|17.91|17.62|17.78|16.63|16.92|16.21|16.44|16.37|16.31|15.6|15|15.25|14.96|14.9|16.37|16.79|17.62|17.46|17.62|18.29|16.61|16.76|17.82|17.88|18.07|18.41|17.88|17.26|17.63|17.76|17.63|18.48|19.02|18|17.39|17.6|17.49|17.43|17.93|17.36|17.26|18.27|18.07|19.36|20.71|20.3|19.86|19.96|20.17|20.17|20.81|20.37|17.88||17.24|16.47|17.24|17.53|15.77|17.95|19.43|18.65|20.13|21.47|23.23|24.21|22.87|21.96|22.52|20.06|19.78||22.43|23.78|22.14|24.88|26.68|26.42|26.61|27.32|27.32|25.81|25.16|23.2|22.37|21.73|20.83|20.83|20.44|21.76|21.85|21.57|22.82||18.92|18.61|17.8|17.77|18.05|18.98|17.86|18.42|16.86|19.17||19.63|19.2|18.98|19.79|15.93|15.46|15.84|15.9|15.03|15.18|15.4|15.87|15.68|15.37|15.74|17.08|16.71|16.49|16.8|15.46|15.93|16.52|16.74||16.57|15.69|15.72|15.42|15.94|14.87|14.74|14.38|13.56|13.15|13.64|13.56|15.88|14.92|15.04|15.22|14.74|15.67|14.95|15.04|14.2|13.47|13.29|13.11|12.39||11.31|13.17|13.98|14.74|15.22|15.04|14.38|14.07|13.95|13.71|13.53|15.25|15.88|15.71||16.76|16.95|17.28|14.55|14.81|15.23|14.97|13.31|12.02|12.66|12.66|13.54|12.66|11.76|11.43|10.62
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|2.82|2.95|2.96|3.11|2.79|2.7|2.71|2.64|2.71|2.78|2.94|2.86|2.78|2.75|2.81|2.83|2.7|2.65|2.72|2.66|2.7|2.85|2.88|2.88|2.88|2.76|2.84|2.95|2.86|2.84|2.81|2.83|2.78|2.86|2.79|2.6|2.64|2.68|2.54|2.45|2.64|2.48|2.56|2.42|2.56|2.33|2.61|2.95|3.11|3.08|3.16|3.29|2.93|2.88|2.85|3|2.83|2.96|3.19|3.08|3.26|3.18|3.49|3.54|3.46|3.74|3.77|3.92|3.95|3.83|3.53|3.5|3.63|3.47|3.3|3.35|3.3|3.33|3.47|3.33|3.58|3.38|3.28|3.21|3.23|3.39|3.01|2.95|3.28|3.27|3.38|3.23|3.09|3.1|3.15|3.37|3.33|3.27|3.33|3.24|3.12|3.16|3.14|3.38|3.6|3.85|3.9|3.74|3.66|3.7|3.72|3.98|3.98|4.2|4.25|4.2|4.18|3.96|4.08|4.13|3.63|3.33|3.48|3.42|3.3|3.69|3.73|3.57|3.66|4.32|4.58|4.64|3.77|4|3.68|3.33|3.55|4.45|4.5|4.99|5.09|4.94|5.5|5.83|6.73|6.2|6.12|6.35|6.73|6.35|6.28|6.4|6.39|6.68|6.78|6.87|7.06|7.29|7.36|7.5|7.65|7.59|7.45|7.29|7.28|7.37|7.45|7.73|7.49|7.86|7.64|7.62|7.3|7.3|7.1|6.97|6.97|7.14|7.23|6.9|7.19|7.48|7.75|7.54|7.89|8.3|7.75|7.41|6.9|6.82|6.63|6.39|6.22|6.61|6.28|6.78|6.98|6.7|5.96|6.17|5.74|6.33|6.39|6.29|5.9|6.57|6.13|6.75|7.11|7.56|8.14|8.28|9.05|8.2|7.78|8.25|8.07|8.06|7.63|7.39|7.69|7.31|7.67|8.52|9.7|10.3|8.56|8.68|8.4|8.7|8.8|8.6|8.6|8.78|8.75|8.4|8.9|9|9.25|8.05|8.59|9.38|8.78|8.86|8.45|9.1|9.2|9.77|9.08|8.64|7.88|6.84
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1926.3|1855.5|1909.1|1873.9|1756.6|1807.8|1610|1632|1715|1700.4|1720|1605.9|1490.2|1590|1600|1731.8|1715.1|1891.6|1897.3|1952.8|1877.2|1923.5|1945.4|1992|2093.8|2154.6001|2090|2094|2140|2180.3|2252.7|2274.8999|2158.8999|2124.8999|2092.3|2059.8|2155.8|2290|2305.3999|2456|2331.5|2370.8|2355|2380|2528|2354.1001|2359.8|2480.3999|2649.2|2600|2538.7|2620|2650|2670.3|2696.2|2749.8999|2746|2915|3006|2930|2990|2950|2900|2915|2940.5||2807.1599|2831.8201|2790.1799|2733.1499|2575.28|2594.03|2534.6299|2530.1899|2469.8|2512.9199|2486.48|2506.3101|2598.6699|2546.6699|2653.23|2762.75|2799.6599|2836.6599|2777.55|2802.72|2716.3799|2743.02|2755.75|2802.1201|2690.72|2713.4199|2736.1101|2747.95|2777.55|2787.4199|2733.1499|2722.3|2856.49|2822.97|2706.72|2725.28|2744.8201|2887.4299|2935.3|2982.0901|3007.5801|2935.98|3062.28|3159.0801|3085.4299|3150.1899|3085.24|3080.3501|2964.6001|3057.3999|2990.1001|2930.4099|2735.05|2863.1101|2836.3501|2897.2|2937.54|2871.02|2954.4399|3037.8601|2981.6001|2891.3401|2949.95|3104.48|3018.3301|2978.28|2984.1399|2803.9199|2771.1899|2724.3101|2544.6699|2744.4299|2725.28|2817.98|2793.6599|2910.8799|2862.04|2537.74|3015.3899|3062.77|3179.3999|3173.6399|3252.76|3228.3401|3164.8501|3415.8899|3418.8201|3487.1899|3467.6599|3499.8899|3456.8101|3560.45|3485.24|3417.8401|3404.3601|3442.26|3340.6699|3086.8|3124.8|3242.99|3125.77|3065.7|3321.04|3203.9199|3150.1899|3379.74|3421.75|3518.45|3600.5|3575.1001|3663.02|3555.5701|3565.3401|3506.73|3443.24|3462.77|3526.26|3726.51|3389.51|3350.4399|3059.3501|3240.0601|3076.9299|3223.45|3174.6101|3140.4299|2929.4399|3074.98|2794.6399|2691.1001|2598.3|2637.3701|2671.5601|2433.22|2378.52|2368.75|2432.24|2262.28|2225.1599|2184.1399|2100.1299|2086.45|2036.64|2076.6899|2002.45|2002.45|2017.2|2031.75|1963.38|2026.87|2070.6299|2057.1499|1943.84|1953.61|1865.7|1738.71|1810.02|1855.9301|1904.77|1779.74|1679.91|1645.91|1660.5699|1636.15|1661.54|1465.21|1494.51|1533.58|1593.27|1621.49|1655.6801|1611.73|1538.47|1509.16|1465.21|1465.21|1453.97|1438.9301|1421.25|1455.4399|1455.34|1513.46|1440.79|1474.97|1445.67|1354.73
09651|100021|/equities/byd-electronic|MSCI_EEM|4.62|5.01|5.04|5.14|4.88|4.54|4.74|4.45|4.6|4.52|4.13|4.15|4.02|3.77|3.7|3.66|3.86|4.58|4.39|4.48|4.52|4.63|3.78|3.66|3.54|3.64|3.66|3.67|3.83|3.89|3.84|3.35|3.45|3.68|3.6|3.43|4.1|4.02|4.25|4.12|4.32|4.18|4.32|4.39|4.15|3.81|4.1|4.73|4.91|4.54|4.88|4.2|4.04|3.84|2.91|2.64|2.3|2.35|2.48|2.7|2.78|2.75|2.95|2.84|2.65|2.61|2.52|2.47|2.63|2.4|2|1.88|1.92|1.83|1.88|1.95|1.99|2.03|1.68|1.66|1.7|1.71|1.65|1.65|1.72|1.65|1.52|1.57|1.68|1.54|1.64|1.46|1.48|1.51|1.53|1.67|1.56|1.78|2|2.04|2.04|2.05|2.03|2.03|2.31|2.32|2.32|2.3|2.42|2.41|2.5|2.96|2.93|3.16|3.1|3.2|2.83|2.71|2.69|2.65|2.23|2.17|2.29|2.23|2.21|2.38|2.53|2.33|2.52|2.72|2.89|2.82|2.32|2.13|1.92|2.02|2|2.15|2.16|2.25|2.25|2.17|2.1|2.36|2.8|2.87|2.85|3.25|3.35|3.38|3.46|3.54|3.72|4|4.03|4.27|4.17|4.15|4.72|4.9|5.1|4.85|5.16|4.98|5.13|5.22|4.85|5.33|5.12|5.5|5.4|5.18|4.74|4.48|4.02|3.76|4.06|4.08|3.93|3.84|4.04|4.06|4.25|4.19|4.59|4.34|4.52|4.56|4.24|4.15|4.18|3.96|3.86|4.2|4.26|4.38|4.38|4.33|4.05|4.3|4.2|4.69|4.82|4.53|4.6|5|4.58|5.18|4.81|5.56|5.51|5.84|6.2|6.3|6.43|6.75|7.01|6.72|6.48|6.48|6.45|6.32|6.45|7.2|6.94|7|6.3|6.1|6|6.54|6.5|5.73|6.4|6.7|7.45|7|6.97|4.9|4.47|4.32|4.42|4.5|4.17|4.05|3.75|4.15|4.37|4.72|5.09|5.34|5.8|5
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|3421|3450|3230|3450|3252|3351|3744|4090|3390|3540|3680|3475|2932|3120|3300|3000|2765|2855|2600|2490|2505|2645|2931|3022|3280|3360|3427|3590|3290|3080|3259|3543|3530|3660|3951|3746|4108|4150|3651|3524|3745|3618|3479|3632|3753|3516|3775|4010|4201|3600|3543|4117|3930|4397|4600|4760|5520|5975|5999|6065|5640|5649|5780|6089|6400|6007|6349|6694|6690|7175|7210|6920|7010|6685|6870|7152|6834|7347|6969|7031|6990|7000|6819|6939|7490|7400|7275|7096|8101|7949|8175|8100|8223|7540|7645|7405|7650|8140|8550|8590|8720|8200|7706|7770|7361|7660|7480|7869|8145|8439|8471|8300|9000|9366|10042|9900|9925|9700|9350|9070|9600|9885|9700|9672|10100|10888|11300|10750|10750|11150|10850|10250|9586|9696|9360|9407|9640|9755|9900|9630|9200|8615|9900|9450|9052|9767|9700|8750|8590|8499|8380|8822|9410|9410|9175|9275|9477|10199|10199|10152|10216|10200|9590|8500|8461|8250|8279|8025|7880|7957|7675|7860|7790|8028|8300|8250|8640|8343|8360|8255|8399|8455|8450|8020|7816|7680|7801|7830|8050|8000|7939|7653|7529|7350|7900|7790|7305|7530|7940|8050|7993|7975|7821|7542|7441|7350|7202|7755|7000|7225|7081|6900|7351|7250|7100|7135|7200|7400|6995|7150|6985|7300|7061|7580|7786|8075|7600|7700|7685|7740|8199|8161|8050|7895|8224|7870|8345|8439|8602|7920|7710|8480|8430|8175|7300|7400|7400|7380|7335|7400|7393|7050
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|5.1|5.05|5.59|5.8|6.03|6.01|5.6|5.49|5.69|5.9|6.25|6.13|6.2|6.4|6.66|6.59|6.64|6.55|6.8|6.71|7.38|7.33|7.2|6.98|6.82|6.54|6.44|6.15|5.56|5.55|5.46|5.34|6.16|6.42|6.48|5.35|5.38|5.2|5.08|5.55|5.01|4.95|5.06|4.6|5.04|4.56|5|5.16|5.99|6.05|6.36|6.48|6.89|6.64|7.1|7.28|7|7.02|7.4|6.9|7.54|7.43|6.4|6.98|6.78|6.71|6.93|6.67|6.81|7.3|6.9|6.8|6.61|6.25|5.76|5.97|5.51|5.55|5.68|4.8|5.09|4.68|4.6|3.98|4|4.19|3.77|3.56|3.9|3.96|4.15|3.6|3.61|3.7|4.23|4.46|4.38|4.18|4.52|5.1|4.61|4.52|4.35|5.23|6.11|6.36|6.43|6.82|6.59|6.35|6.18|7.2|7.2|7.61|6.17|6.3|6.25|5.96|5.57|5.65|4.8|4.69|4.99|5.04|4.98|5.79|5.58|4.89|5.09|5.38|5.72|5.5|4.9|4.99|3.67|3.9|3.22|4.05|5.04|5.34|5.5|5.31|5.38|5.94|6.59|6.69|7|7.07|7.04|6.23|6.16|6.9|7.19|7.17|7.79|8.7|8.05|8.8|9.68|9.2|9.56|9.42|9.17|8.88|8.82|9.21|8.71|10.5|9.95|11.18|11.14|11.4|12.3|11.72|11.08|11.38|11.2|11.78|12.8|11.88|11.64|12.24|13.14|12.7|13.02|13.74|13.82|13.5|13.2|12.5|11.48|11|10.9|11.54|11.68|11.7|11.46|12|10.5|11.34|10.32|11.64|11.6|10.92|10.4|11.68|10.22|12.3|11.38|13.12|13.5|13|14.28|14|12.94|12.72|12.2|11.5|11.3|10.3|11.28|10.56|10.68|12.2|12.8|13.16|12.58|12.36|12|12.78|13.56|13.5|13.4|13.84|11.98|10.98|12.08|10.7|10.42|9.46|9.88|10.24|10.5|9.5|8.7|9.1|8.3|8.7|8.1|7.14|6.1|5.4
09655|19598|/equities/tupras|MSCI_EEM|4.08|4.09|4|4|3.9|3.77|3.48|3.5|3.37|3.18|3.29|3.33|3.37|3.09|3.12|3.3|3.48|3.46|3.33|3.58|3.84|3.81|3.82|3.79|3.51|3.56|3.72|3.91|3.6|3.53|3.55|3.54|3.67|3.63|3.23|3.31|3.38|3.58|3.52|3.45|3.39|3.61|3.78|3.6|3.91|3.59|3.74|3.62|4.06|4.18|4.26|4.32|4.22|4.08|4.06|4.09|4.02|4.23|4.13|4.09|4.21|3.88|3.81|3.76|3.77|3.81|4|4.02|3.9|4.04|3.9|3.82|3.86|3.78|3.67|3.39|3.38|3.31|3.38|3.3|3.29|3.19|3.13|3.14|3.25|3.37|3.24|3.19|3.14|3.09|3.06|3.08|3.13|3|2.98|2.98|2.98|2.82|2.97|2.81|2.71|2.64|2.71|2.81|2.78|2.86|2.8|2.95|3.01|3.21|3.08|3.11|2.97|3|3.07|3.2|3.28|2.98|2.71|2.77|2.77|2.7|2.78|2.76|2.67|2.86|2.96|2.67|2.67|2.92|2.85|2.88|2.7|2.71|2.68|2.67|2.34|2.48|2.36|2.28|2.31|2.4|2.35|2.34|2.9|2.69|2.96|2.84|2.78|2.74|2.79|3.01|2.95|2.95|3|3.07|3.35|3.49|3.37|3.37|3.3|3.05|2.85|2.81|2.74|2.6|2.63|2.63|2.66|2.75|2.73|2.83|2.83|2.76|2.55|2.6|2.45|2.53|2.53|2.29|2.53|2.49|2.49|2.56|2.48|2.51|2.53|2.54|2.48|2.41|2.33|2.31|2.21|2.2|2.23|2.35|2.26|2.23|2.02|1.98|1.98|2.03|2.1|2.1|2|1.87|1.98|2.02|2.03|2.17|2.21|2.13|2.13|2.18|2.06|1.92|1.89|1.86|1.74|1.84|1.74|1.67|1.9|1.9|1.9|1.87|1.81|1.81|1.75|1.77|1.77|1.58|1.5|1.66|1.61|1.57|1.72|1.69|1.5|1.51|1.49|1.51|1.52|1.43|1.42|1.4|1.22|1.23|1.16|1.14|1.13|1.07
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|56.6|57.1|58.1|57.45|56.45|55.55|56.4|59|59.75|57.4|56.3|55|52.55|51.95|53.1|52.75|51.65|53.55|54.65|55|52.35|54.95|53.95|51.5|50.5|49.35|50.2|50.6|50|46.5|47.95|47.2|47.65|48.45|45.35|46|43.55|45|47|50|50.5|49|50|49.9|50.8|44.25|48.6|52|53.95|56.45|56|57|58.4|57.15|54.7|55|55|55.2|55.5|57.3|60.45|59|60|57.9|57|56|55.8|57|56.6|54.4|52.9|52|51.05|51.8|49.3|48.7|48.65|48.8|48.5|48|48.5|48.3|48.85|48.9|48.3|49|48|47.5|47.95|47.5|48.35|48.4|48.65|48.5|48.5|49.45|48.95|46.7|47.5|50.75|50.9|49|50|52.8|53.5|50|49.05|49.25|49.9|50.1|48.95|50|49.5|50|54.1|46|42.7|42.3|41.5|41.7|41.7|40.5|40.15|40.1|39.9|40|40.95|40.95|39.6|40|40.45|40.5|41.1|40|40.9|37.5|36.85|39.2|39.3|40|41|39.2|39.1|40.65|41|42|41.5|42.05|42.1|41.5|40.95|39.8|40.9|40.15|39.65|38.4|38|39.8|40.25|40.95|41|42.2|40.8|41|40.3|42.5|40.2|39.1|37.05|34.5|37|36.95|37.5|38.1|37|37.75|39|38.8|40.5|37.3|40.15|35.25|35.95|33.5|35.9|31.5|28.3|24.6|25.25|24.2|23.6|22.5|21.5|22|21.9|22.8|23.3|22.3|22|22|19.5|20.25|21.25|19.25|19.25|17.75|17.5|18.5|16.5|17|16|15.25|14|13.5|13.5|13.5|12.75|11.5|11|11.75|12|10|9.8|9.7|9.5|9.2|9|8.9|8.9|8.8|8.7|8.7|8.7|8.7|8.3|8.2|7.9|7.8|8|7.4|7.2|7|7.2|7.4|7.4|7.2|7.3|7|7|6.9|6.6|6.4
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|7.54|7.39|7.33|7.24|7.54|7.36|6.72|6.69|6.69|7|7.1|6.99|6.81|6.99|6.96|6.87|6.89|6.81|7.02|7.27|7.39|7.39|7.51|7.54|7.54|7.45|7.54|7.82|7.82|7.7|7.76|7.18|7.21|7.12|6.53|6.66|6.75|7.3|7.15|7.05|6.84|6.9|7.02|6.87|6.9|6.59|6.84|6.44|6.35|7.27|7.3|6.78|6.93|6.66|6.69|7.3|7.39|7.45|7.42|7.39|7.12|7.3|7.18|6.87|6.99|6.69|7.42|7.54|7.58|7.24|7.05|6.9|6.81|7.12|6.66|6.53|6.62|6.62|6.69|6.66|6.72|6.75|6.87|6.72|6.81|6.69|6.5|6.59|6.16|6.19|6.07|6.26|6.32|5.68|5.69|5.73|5.59|5.3|5.19|5.08|5.09|5.09|5.02|5.21|5.46|5.42|5.23|5.43|5.5|5.58|5.66|5.89|5.69|5.83|5.83|6.05|5.75|5.64|5.64|5.52|5.52|5.5|5.45|5.56|5.45|5.4|5.52|5.52|5.66|5.86|5.63|5.47|5.36|5.47|5.09|5.23|5.27|5.19|4.85|4.72|4.74|4.55|4.8|5.14|5.36|5.23|5.21|5.37|5.37|5.51|5.27|5.27|5.52|5.48|5.52|5.4|5.42|5.52|5.46|5.53|5.63|5.84|5.9|5.56|5.5|5.46|5.52|6.47|6.26|6.13|6.07|6.19|6.47|6.69|6.47|6.5|6.16|6.19|6.19|6.38|6.75|6.72|6.56|6.38|6.81|6.69|6.38|6.04|6.1|6.13|6.1|6.1|5.83|5.58|5.46|5.64|5.46|5.06|4.91|5.03|5|5.18|5.21|5.31|5.24|5.15|4.94|5.09|5.19|5.65|5.57|5.48|5.57|5.54|5.33|5.39|5.39|5.51|5.39|5.86|5.77|5.86|6.45|6.62|6.62|6.68|6.21|6.15|5.92|5.63|5.86|5.45|5.57|5.8|5.8|5.74|5.98|6.21|6.33|5.98|6.09|5.95|5.86|5.57|5.86|5.83|5.6|5.45|5.51|4.92|4.92|4.95
09658|943491|/equities/chinahongqiao|MSCI_EEM|5.25|5.29|5.29|5.29|5.1|4.9|4.71|4.9|4.89|4.85|4.81|4.87|4.72|4.67|4.76|4.8|4.96|4.97|5.13|4.82|4.91|4.78|4.75|4.69|4.72|4.7|4.9|4.78|4.73|4.72|4.62|4.48|4.36|4.5|4.54|4.33|4.35|4.64|4.2|4.06|4.13|4.02|4.03|3.77|3.86|4.08|4.17|4.28|4.67|4.52|4.7|4.95|4.77|4.33|3.95|4.12|3.86|3.83|3.95|3.9|4.02|3.74|4|4.13|4|4.13|4.02|4.3|4.45|4.52|4|3.8|3.74|3.6|3.6|3.65|3.5|3.57|3.66|3.62|3.76|3.5|3.57|3.39|3.25|3.56|3.16|3.4|3.58|3.7|3.87|3.43|3.33|3.2|3.45|3.53|3.62|3.66|3.85|3.66|3.59|3.66|3.72|4.44|4.69|4.9|4.85|4.9|4.77|4.92|5.16|5.8|5.61|5.17|5.11|5.2|4.96|4.77|4.15|4.15|3.96|4.1|4.16|4.05|4.12|3.9|3.71|3.75|3.9|3.97|4.59|4.62|3.72|4.12|3.9|4|3.92|4.6|4.81|5.41|5.55|6.39|6.3|6.51|6.9|6.6|6.65|7.24|7.3|6.85|6.98|6.7|7.21|7.49|7.55|7.59|7.73|7.78|7.99|7.78|7.4|7.5|7.83|7.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|21000.0098|20517.4102|21657.4902|21630.5293|20092.0195|20644.9609|19668.5996|20040.4199|19869.4102|19267.4199|19312.8496|19445.3691|19322.3203|18770.8105|19673.8008|19935.6699|18835.1797|18215.5195|18426.9102|18705.8203|17542.8594|17710.7109|18305.75|17702.5|17932.8203|18103.1992|19056.6602|18803.6309|19080.6406|19056.6602|18578.3496|19119.7598|17776.9609|17896.2305|16737.0508|15382.2598|15887.0703|17164.8809|17699.9805|17556.7402|18270.4199|18474.3203|18447.5195|18299.8105|18752.9102|18008.7598|18699.3105|19618.6094|18829.5703|19284.5391|20309.7891|20949.2402|21377.4102|21056.4395|21509.5391|21241.5391|20688.0996|21580.5898|21680.5|21283.5703|21975.3203|22308.4199|21945.5293|21878.0605|22229.4004|22186.8496|21517.5996|21314.5703|20834.9707|20782.6992|20026.5195|20148.0898|20302.4902|19137.8301|19311.0703|18940.2793|18452.1699|19001.6699|18796.8203|18899.5508|18488.6406|18147.6309|18959.1191|18185.9199|18478.9102|18207.1992|18235.7695|18415.0898|18296.5508|18393.8105|18478.3008|18407.1797|18964.5898|18421.1602|18156.5898|18647.2598|18665.8301|18868.9297|18541.8203|18673.6191|18536.4297|18473.5195|18967.7793|19881.4199|20691.4199|20951.4297|21478.0508|20423.6191|20462.5605|20427.2109|20349.9297|19182.4395|18855.0801|18701.3398|18694.9102|18300.9102|18282.2109|18205.0508|18296.2402|18233.1094|17418.2207|17165.1094|16828.9805|16908.4902|16708.5605|16354.3203|16069.6396|15051.3301|16700.9707|16411.6094|15994.8096|16017.6104|15250.6602|14853.75|14652.6602|14108.4297|13858.8203|15378.0996|15509.6299|16107.0498|15019.7598|15612.5098|16080.7402|16026.96|16554.8203|16980.9707|17621.0703|18196.3203|17764.2109|17421.0605|17154.7402|18104.4707|18975.6406|18625.5605|18284.1406|17995.2891|18081.9395|18081.9395|18053.0605|17966.4102|18631.9102|17445.3203|17598.9902|16931.8809|16706.1191|17243.4199|16819|16368.04|17072.9707|17061.6895|18275.6992|19251.5391|19491.9707|19471.6602|18625.0605|18675.8594|19076.5801|18596.8398|18179.75|17919.5703|17323|16988.3105|16280.5596|16694.8301|16113.5|15810.4199|16349.9805|16423.9199|16056.5|16649.6797|15492.6699|15520.8896|15351.5703|15238.6904|14956.4902|15238.6904|15520.8896|15131.4502|15069.3701|13503.1699|12896.4404|13037.54|12321.0498|11877.04|11488.54|11405.29|11255.4404|11349.2402|11461.3496|11904.79|11863.1699|11655.04|12093.4902|11489.6504|11427.4902|11076.9697|11309.8799|10979.4697|10020.7305|10590.0098|10399.8896|10286.6797|10562.9297|10521.7598|9912.3896|10041.8496|9180.6104|9045.7402|9072.8203|8909.2402|8666.5703|8458.0303|8439.0801|8395.7402|8476.9902|8341.5801|8720.7402|8747.8203|8848.0303|8595.0801|8585.3301|8224.04|8233.25|8135.75|8179.0801|8396.8301|8558.2402|8260.3301|8124.9102|8124.9102|8124.9102|7420.75
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|8.35|8.35|8.5|8.65|8.45|8.4|8.5|8.6|8.5|8.4|8.15|8.4|8.45|8.05|8.25|8.35|8.2|7.9|8.6|8.85|8.8|9|9.15|9.05|9.3|9.05|8.75|8.95|8.9|9.05|8.95|8.7|8.85|8.25|8|7.75|8.1|8.45|8.5|8|8.35|8.6|8.05|7.55|7.75|7.3|7.9|8.2|8.15|8.3|8.6|8.4|8.5|9|9.2|8.9|9|9.4|8.95|9.15|8.9|8.3|8.2|8.1|8.35|8.05|7.75|7.45|7.1|7.1|7.15|6.8|6.75|6.4|6.45|6.25|6.2|6.7|5.9|5.65|5.7|5.75|5.95|5.7|5.8|5.6|5.35|5.6|5.25|5.25|5.25|5.31|5.06|5|4.88|4.94|4.94|5.06|5.12|4.75|4.75|4.75|4.69|5.12|5.44|5.31|5|4.88|4.81|4.88|4.81|4.88|4.69|4.69|4.69|4.69|4.31|4.31|4.31|4.44|4.5|4.5|4.38|4.25|4.25|4.31|4.19|4.12|4|3.81|3.69|3.75|3.56|3.88|3.5|3.56|3.88|4.19|4.12|4.12|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09662|103354|/equities/walsin-tech|MSCI_EEM|10.65|10.55|10.67|10.49|10.42|10.28|10.52|10.47|10.4|10.76|11.02|10.81|10.46|9.87|9.88|9.78|9.79|9.4|9.31|9.08|9.07|9.05|9.02|8.55|8.81|8.74|9.16|9.28|9.51|9.39|9.55|9.4|9.16|9|9.51|8.84|8.96|8.94|9.04|9|9.11|8.75|8.91|8.93|8.93|8.58|8.87|9.58|9.75|9.4|9.25|8.99|8.67|8.93|8.34|7.97|8.08|8.26|8.19|8.25|8.42|8.33|8.44|8.21||8.17|8.24|8.26|8.55|8.64|8.39|8.32|8.27|8.26|8.04|7.51|7.46|7.66|7.41|7.7|8.06|8.27|8.71|8.93|9.38|8.87|8.47|8.18|8.34|8.37|8.12|7.91|7.99|7.99|8.31|8.61|8.09|8.17|8.12|8.04|7.82|8.12|8.42|8.62|8.88|8.66|8.8|9.33|9.12|10.01|11.17|11.45|11.39|11.78|11.45|11.45|11.78|10.97|9.09||8.68|9.04|9|9.04|8.46|8.84|9.32|8.89|10.23|10.63|10.82|10.67|10.35|11.06|10.73|10.48|10.98|11.51|11.34|11.34|11.28|11.34|12.15|12.79|14.4|15.41|14.18|14.61|14.26|13.66|14.16|15.83|16.24|16.18|16.74|17.3|17.3|17.7|18.26|18.31|19.12|18.41|18.41|17.45|19.98|19.42|18.66|19.47|19.07|20.74||20.89|19.93|19.93|20.08|21.65|21.65|21.14|19.37|18.26|18.01|18.01|17.9|18.31|17.95|17.2|17.9|18.26|18.01|17.7|17.7|17.7|18.21|19.12|19.02|18.51|18.81|18.87|16.85|17.57|17.09|17.33|18.15|17.38|16.85|16.85|16.94|19.88|20.41|19.93|23.11|21.57|21.57|20.46|19.25|18.29|17.23|17.47|17.52|18.39||16.27|15.6|16.8|18|17.95|19.35|18.1|14.06|13.33|12.8|12.71|13.38|12.71|12.61|11.94|13.62|13.91|13.48|13|13.33|13.96|12.61|12.8|12.52|12.03|13.19|12.47|13.19|11.41|11.55|11.55
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|4.97|4.53|4.83|4.84|4.75|4.6|4.06|3.94|3.77|3.66|3.83|4.02|3.97|3.76|3.98|4.06|4.38|4.23|4.07|4.63|4.56|4.67|4.81|4.89|4.76|4.67|4.9|5.25|5.14|4.91|4.97|4.93|5.38|4.85|4.56|4.52|4.42|4.75|4.67|4.78|4.71|5.15|4.78|4.8|5.1|4.89|5.58|5.28|5.33|6.47|6.7|6.46|6.46|6.1|5.95|6.15|5.85|6.15|5.85|5.89|5.99|5.64|5.38|5.55|5.66|5.84|6.31|6.33|5.79|5.76|5.67|5.57|5.58|5.57|5.37|5.15|5.31|5.48|5.48|5.33|5.31|5.23|5.01|4.55|4.56|4.62|4.65|4.58|4.55|4.55|4.34|4.37|4.37|4.15|4.26|4.29|4.24|4.01|3.94|3.91|3.68|3.51|4.01|4.05|4.11|4.26|4.23|4.33|4.43|4.52|4.42|4.66|4.3|4.43|4.26|4.53|4.35|4.58|4.35|4.23|3.77|3.7|3.81|3.89|3.9|3.97|4.2|3.82|4.04|4.23|3.97|4.13|4.21|4.54|4.31|4.57|4.1|4.28|4.16|3.97|4.06|3.78|3.91|4.09|4.71|4.37|4.57|4.69|4.72|4.73|4.67|4.82|4.52|4.52|4.64|4.67|4.96|5.03|5.1|5.29|5.26|4.91|4.77|4.69|4.85|4.36|4.72|4.98|4.94|4.92|4.53|5.02|5.2|5.26|5.35|5.29|4.95|5.19|5.29|5.2|5.6|5.44|5.76|5.65|6.01|6.01|5.54|5.36|5.17|5.14|5.2|5.05|4.92|4.92|4.95|4.89|5.23|5.29|5.11|5.05|4.89|4.89|5.14|4.95|4.8|4.77|4.77|4.68|4.52|4.61|4.61|4.55|4.97|4.97|4.65|4.15|3.97|3.9|3.63|3.95|3.72|3.85|4.01|4.04|4.2|4.38|4.33|4.38|4.11|4.06|4.11|3.74|3.72|3.99|3.74|3.69|4.13|4.01|4.29|3.92|3.9|3.83|3.79|3.83|3.97|4.13|3.6|3.97|3.83|3.38|3.33|3.22
09665|1116332|/equities/weimob-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|17.75|17.25|17.25|17.25|17.19|17.19|16.88|17|16.06|17|16.75|16.62|17.12|17.38|16.5|16.12|15.38|16.81|17.56|16.81|16.38|16.31|16.38|15.44|15.94|14.25|14|14.75|14.06|14.5|13.81|12.81|14.31|12.56|12.75|11.06|13.5|13.56|13.75|14.19|14.69|15.25|15.25|14.12|14.56|14.88|15.25|15.62|14.25|15.94|15.81|14.38|14.25|14.19|14.81|15|15.62|16|14.88|16.19|16.75|16.56|16.69|16.94|16.69|17.19|17.31|17.62|18|18|18.19|18.19|17.88|17.38|17.25|17.62|17.75|18|18.38|17.69|18.62|18.31|18.88|18.31|18.06|18.75|18.88|18.69|17.5|17.38|17.94|18.56|18.19|18.12|19.06|19|18|18|17.19|17.12|16.19|17.5|18.12|18.69|18.12|18.19|18.12|18.47|17.41|16.77|16.59|16.82|16|16.18|16.65|16.82|15.88|15.82|15.59|14.94|14.77|14.53|13.88|13.88|13.41|13.35|13.41|12.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09667|943537|/equities/cgs|MSCI_EEM|4.49|4.71|5|5.37|4.93|4.78|4.6|4.44|4.8|4.76|4.99|5.69|5.66|5.45|5.5|5.77|6.19|6.55|6.65|6.59|6.84|6.9|6.65|6.41|5.57|5.12|5.3|5.02|5.3|5.21|5.27|5.15|5.41|5.66|5|4.96|4.86|5.06|4.55|4.7|4.79|4.76|4.82|4.6|4.8|4.88|5.04|5.33|5.35|5.6|5.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|8.14|7.91|7.99|7.74|7.65|7.52|7.08|6.85|6.83|6.68|6.78|6.86|6.86|6.38|6.17|6.75|7.24|7.23|6.83|7.44|7.72|7.69|7.9|8.17|7.64|7.8|8.13|8.32|8.12|8.09|8.27|8.02|8.12|7.42|6.75|6.94|6.83|7.24|7.51|7.41|7.28|7.94|7.62|7.64|7.61|7.16|7.95|7.94|8.31|9.14|9.34|9.34|9.51|8.64|8.64|8.65|8.12|8.53|8.03|7.83|8.49|7.85|7.41|7.39|7.41|7.46|8.12|8.57|8.03|7.75|7.64|7.36|7.12|7.15|6.68|6.82|6.63|6.77|6.6|6.38|6.34|6.17|5.83|5.83|5.86|5.9|5.98|5.99|5.72|5.77|5.78|5.75|5.67|5.25|5.47|5.56|5.59|5.36|5.15|5|4.66|4.56|4.69|4.9|4.9|5.14|5.09|5.24|5.47|5.51|5.39|5.5|5.36|5.54|5.34|5.56|5.47|5.5|5.09|4.75|4.63|4.36|4.31|4.46|4.36|4.66|4.92|4.19|4.62|4.74|4.59|4.93|5.06|5.33|5.18|5.18|4.9|5.19|4.86|4.9|4.6|4.62|4.43|4.71|5.4|5.07|5.3|5.37|5.44|5.03|5.16|5.47|5.56|5.36|5.66|5.69|6.01|6.21|5.91|6.04|5.84|5.47|5.31|5.25|5.19|4.69|4.81|5.24|5.43|5.3|5.02|5.36|5.56|5.64|5.55|5.46|5.38|5.24|5.37|5.4|5.8|5.66|5.27|5.13|5.2|5.09|5.09|4.98|4.87|4.72|4.72|4.61|4.32|4.32|4.28|4.46|4.43|4.13|3.98|3.98|4.02|4.02|4.32|4.2|3.87|3.95|4.09|3.91|3.84|4.24|4.25|3.75|3.89|3.82|3.75|3.46|3.37|3.5|3.36|3.58|3.32|3.37|3.68|3.42|3.4|3.37|3.17|3.07|3.06|2.94|2.84|2.68|2.71|2.78|2.75|2.71|2.99|2.77|2.84|2.78|2.81|2.78|2.86|2.78|2.87|2.75|2.5|2.55|2.52|2.06|1.96|1.93
09671|100147|/equities/cmoc|MSCI_EEM|1.15|1.18|1.19|1.21|1.04|1.01|1.01|0.99|1.03|1.04|1.02|1.05|1.03|1.05|1.1|1.15|1.09|1.15|1.17|1.11|1.16|1.1|1.1|1.12|1.09|1.08|1.06|1.04|1.03|1.01|1|1.02|1|1.03|1.02|1.01|1.04|1.06|1.03|1.01|1.02|0.92|0.92|0.91|0.91|0.94|0.92|1.02|1.03|1.03|1.02|1.06|1.01|1.04|1.05|1.09|1.04|1.12|1.2|1.24|1.23|1.26|1.27|1.39|1.38|1.42|1.37|1.37|1.23|1.24|1.13|1.14|1.16|1.11|1.07|1.09|1.06|1.11|1.14|1.11|1.15|1.13|1.15|1.12|1.07|1.18|1|0.94|0.99|0.99|1|0.98|0.91|0.91|0.95|1|0.94|0.97|1.02|0.96|0.93|0.97|0.92|0.99|1.01|1|1.06|1.1|1.12|1.1|1.18|1.22|1.21|1.31|1.33|1.38|1.48|1.35|1.31|1.26|1.16|1.1|1.13|1.16|1.14|1.26|1.28|1.14|1.17|1.2|1.29|1.35|1.09|1.21|1.08|1.05|1.16|1.37|1.43|1.47|1.36|1.42|1.5|1.67|2.06|2.03|2.01|2.15|2.2|2.18|2.19|2.16|2.26|2.28|2.19|2.2|2.23|2.33|2.42|2.37|2.43|2.29|2.19|2.15|2.17|2.3|2.3|2.46|2.41|2.5|2.43|2.39|2.42|2.42|2.41|2.17|2.26|2.27|2.21|2.08|2.17|2.5|2.5|2.57|2.01|2.1|2.01|1.88|1.78|1.79|1.65|1.54|1.48|1.62|4.7|5.01|4.93|4.8|4.43|4.55|4.45|4.62|4.55|4.62|4.56|5.1|4.92|5.63|5.35|6.15|6.7|6.69|6.74|6.8|6.5|6.4|6.31|6.41|6.15|6.18|6.3|5.87|6.04|6.4|6.72|6.8|6.24|6.28|6.07|6.23|6.54|6.3|6.58|6.6|6.46|6.35|6.7|6.4|6.59|6.07|6.38|6.9|6.11|6.33|6.09|6.72|6.91|7.1|7.22|6.06|5.6|5.26
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|131500|132500|134500|134500|132500|134500|127500|127000|135500|136000|127000|129500|124500|123500|114000|116000|121000|117000|121500|122000|124000|119000|124500|121000|124500|122500|119500|115500|110500|112000|107500|111000|106500|105500|108500|103500|100000|107000|100500|105000|96200|94200|88400|91700|97000|92700|89700|90000|92400|93300|84900|78800|80200|77300|73000|75500|72400|80800|75200|73500|70400|72200|69600|67600|68600|69000|67100|68800|67000|66200|69200|70000|72900|73500|72200|69500|67700|66100|60600|66200|66000|67000|69500|71100|68900|71200|68200|69400|68200|68800|69900|65600|64000|62200|65200|64600|66600|67300|68700|67300|67100|66600|66800|68800|70600|73400|68800|70600|74900|67800|65000|65200|64700|64800|64100|65700|63900|63900|64800|69700|65200|65200|62900|63400|61000|65500|67000|64000|66500|72000|72200|69100|67400|67400|62000|62100|59700|63300|62800|63000|62200|54700|60900|62500|73400|73300|74000|77400|77000|71600|71400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|2.49|2.42|2.22|2.134|2.065|2.039|1.977|2.14|2.155|2.165|2.211|2.136|2.099|2.065|2.082|2.095|2.085|2.051|2.011|2.145|2.125|2.11|2.105|2|1.951|1.959|1.916|1.89|1.91||1.98|1.901|1.989|1.95|1.825|1.945|2.035|1.989|1.868|1.84|1.815|1.82|1.85|1.86|1.814|1.762|1.82|1.86|1.799|1.742|1.673|1.621|1.603|1.56|1.553|1.595|1.61|1.594|1.743|1.733|1.625|1.661|1.651|1.631|1.601|1.576|1.579|1.572|1.58|1.594|1.525|1.531|1.516|1.52|1.53|1.52|1.53|1.55|1.552|1.55|1.577|1.58|1.576|1.576|1.58|1.6|1.58|1.591|1.609|1.59|1.57|1.58|1.552|1.558|1.58|1.583|1.56|1.555|1.559|1.578|1.569|1.577|1.602|1.622|1.64|1.66|1.675|1.78|1.781|1.75|1.74|1.77|1.739|1.754|1.706|1.661|1.7|1.71|1.667|1.69|1.748|1.791|1.745|1.74|1.758|1.76|1.74|1.757|1.788|1.797|1.753|1.716|1.706|1.688|1.699|1.715|1.703|1.703|1.707|1.726|1.705|1.687|1.72|1.7|1.75|1.78|1.81|1.817|1.81|1.77|1.786|1.732|1.751|1.8|1.827|1.837|1.813|1.854|1.826|1.88|1.87|1.842|1.86|1.801|1.889|1.692|1.763|1.8|1.97|1.855|1.77|2.01|2.02|2.02|2.01|1.98|2.08|2.07|2.2|2.06|1.91|1.9|1.9|1.88|1.86|1.9|1.91|1.93|1.95|1.93|1.94|1.89|1.88|1.86|1.85|1.87|1.85|1.85|1.88|1.84|1.79|1.91|1.92|1.92|1.9|1.97|2.04|2.1|2.02|2.2|2.26|2.25|2.3|2.28|2.32|2.29|2.17|2.17|2.17|2.18|2.24|2.16|2.17|2.24|2.31|2.38|2.4|2.4|2.42|2.41|2.42|2.16|2.37|2.32|2.34|2.38|2.42|2.46|2.55|2.59|2.61|2.56|2.52|2.54|2.5|2.42|2.54|2.46|2.44|2.31|2.1|2.03
09674|13873|/equities/jiangxi-copper|MSCI_EEM|12.62|13|13.4|13.84|13.32|13|12.3|12.18|12.62|13.3|13.96|14.32|14|13.7|13.96|13.58|13.56|13.52|14.18|13.88|14|14.88|15|14.9|14.8|14.44|14.86|14.4|14.86|15.02|14.84|15.34|16.5|16.3|15.86|15.3|15.46|15.2|14.6|13.82|14.04|12.9|12.68|12.38|13.64|14.02|15.32|15.4|15.08|15.38|15.54|16.16|15.7|15.24|15.3|16.2|16.04|16.8|17.14|17.2|17.92|17.94|18.38|20.25|19.8|21.15|20.25|21.2|21.15|21.55|20.3|20.55|20.7|20.4|19.92|19.98|19.02|19.9|20.55|19.9|20.5|19.4|19.78|19.52|19.12|19.96|18.12|16.7|18.52|18.4|18.8|17.6|17.02|17.02|17.38|17.8|17.12|17.08|17.6|16.7|15.7|15.98|16|17.48|18.5|18.9|18.5|18.5|18.62|17.98|17.9|19.26|19.6|20.7|21.15|21.7|21.4|21|21|21|17.8|16.6|17.04|17.08|16.9|18.3|19.4|17.28|17.4|18.92|19.5|20|16.1|17.16|14.22|12.9|13.66|18.44|20.15|21.35|20.45|21.15|23.25|24.25|27.55|27.4|27|26.9|26.25|24.9|24.55|25.3|25.9|26.15|24.4|24.3|24.2|26.05|27.3|25.85|27.6|26.45|24.3|24|23|24.8|24.1|25.25|24.8|26|24.6|25.35|26.25|25.1|25.8|24.2|24.7|24.6|24.7|22.2|22.9|24.4|25.1|22.15|22|22.7|21.3|19.9|18.76|18.2|18.1|17.72|16.6|16.68|16.36|17.34|17.4|16.98|14.9|15.42|14.24|15.56|15.1|15|14.56|15.86|14.7|15|14.98|16.4|17.6|17.24|18.84|18|16.8|16.68|16.7|16.6|16.8|16.1|16.26|14.9|15.4|16.7|17.76|19.8|18.34|18.24|17.7|19.3|20.35|19.5|20.05|18.54|18.4|17.54|18.7|18.34|18.24|16.8|17.48|18.6|18.4|17.72|16.48|17.24|16.88|17.5|18.2|16.12|14.1|12.22
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM|13|13.28|13.58|13.75|13.08|12.85|13.02|12.88|13.5|13.75|13.58|13.07|13|12.85|13.25|13.58|12.87|13.3|12.93|12.95|13.35|14.33|14.43|14.47|14.12|13.57|14|14.25|14.75|14.4|14.53|13.17|12.17|12.33|12.48|12.58|12.53|12.17|11.83|11.28|11.47|10.15||10|10.5|9.68|10.27|10.3|10.33|10.75|11.3|11.52|11.2|10.33|9.83|9.83|9.9|11.05|11.7|12.17|11.5|10.72|11.42|11.83|11.67|12.58|12.08|11.68|12.48|11.5|10.83|10.82|10.63|10.58|9.83|9.83|9.17|9.8|9.48|9|9.38|9.17|11.12|10.25|9.17|9.57|8.37|8.43|10|9.33|9.85|8.83|8.63|8.7|9.17|12.32|12.92|12.23|12.67|12.3|12.48|12.2|13.33|14.75|15.08|15.57|16.23|16.23|16.96|17.92|17.12|19.04|18.83|18.96|19.46|19.67|18.38|18.83|18.17|18.79|20.67|19.75|20.5|20.42|19.38|20.21|19.79|19.58|19.79|18.79|18.71|18.83|17.04|17.75|18|18.17|17.5|18.17|16.43|17.33|17|14.62|14.67|17|20.62|20.58|22|23.12|23.75|22.42|22.54|22.08|22.67|22.21|22.5|21.79|22.42|23.29|24.29|23.67||25.59|24.44|25|23.23|24.51|23.92|23.58|21.08|21.28|20.87|20.59|21.81|21.63|21.67|21.74|21.88|21.6|21.74|19.48|20.83|19.79|21.08|20.21|22.92|21.28|21.91|21.53|22.26|21.67|21.28|20.9|23.21|22.67|20.92|22.96|21.42|20.83|18.5|19.67|19.67|21.42|23.46|21.54|20.33|21.25|20.58|23.08|23.54|23.54||25.22|27.28|27.67|25.11|26.06|27.56|27.33|27|25.94|26.36|26|24.72|26.78|27.75|28.83|27.78|26.17|24.44|24.08|24.17|24.17|25.03|25.36|25.72|23.5|25.28|26.44|25.83|21.78|22.22|22.33|21.67|21.56|20.28|19.56|19.17|18.56|18.89|18.5|16.17|14.78
09677|27161|/equities/penoles|MSCI_EEM|308|306.34|322.26|327.37|317.5|331.69|321.25|320|319.11|321.85|350|359.13|318|313|308.56|331.82|329.25|327.52|325.01|321|327.94|326.31|332.5|320.02|345.3|353.23|378.87|381|376.6|372.05|384.11|398.5|400.05|402|409.01|408.52|434.66|483.5|425|440|410.41|400|400|411.1|391.64|404.42|438|455.77|485|426.8|434.97|474.04|495|505.27|496.7|545|558|582.63|555|558|581|588|587.34|580|630|635.89|636|645.15|650|644.8|634.74|649.68|644.98|645.53|646.1|640.01|630|623|630.1|667.5|672.68|644.56|642|639.02|618.31|622.99|582.1|542.22|561|546.08|555.98|568.1|575|540|568.53|576.9|570|564|512|548|547.02|544|553.01|556.36|600.11|616|615.5|611|609.76|618.86|618.9|601|627.52|646.31|646|644.9|644.1|635.02|618|614.11|609.8|607.13|611.18|615|600.01|630|621.85|585|600.07|635.83|594.99|591.2|560.85|580|545.51|515|516.81|606.13|573.01|607.37|553.99|525.1|496.95|473.29|505.99|520|500|446|441.14|435|436.5|443.19|441.99|434.11|413.2|397.01|390.01|448.1|443|433.39|443.85|437|426.02|405.88|417.75|424|420|409.8|401.68|413|396.99|391.97|422|422.8|464|413.5|414.63|414|406.75|394.95|391|384|407|354|326.75|333.95|324|311.2|307.91|299|302.77|280|276.08|276.4|269.33|280.5|270|281.5|272.25|271.8|252.4|265|270.7|257.99|235.17|241.9|235.46|250|256.01|261.5|282.87|274.09|282.99|264|263.1|259.01|259.99|266.93|258.63|275.12|257.5|252.4|246|261.01|287.41|294.5|285|295|277.89|290|300|292.12|303|301.01|277.3|244.12|270|259.1|251.6|221|233|238.99|220.75|217.95|207.65|213.82|213|225|212.06|209|202|179.98
09678|101574|/equities/semen-indonesi|MSCI_EEM|14600|15700|15900|15425|16500|16000|15400|16400|15050|14700|15100|15000|15150|14250|14200|15050|15200|14300|14200|14050|12900|12800|12900|13050|13150|13500|13800|14400|14900|14250|12950|13650|14500|13750|12700|12700|13250|14700|15850||15350|14600|15350|15600|17200|16500|17650|16200|17900|18300|18750|19000|18500|18150|18900|18050|17850|18050|16850|18100|18150|18150|16600|16350|16200|15800|15400|15850|15000|15750|16000|16000|15100|14900|14550|14450|14850|14800|14550|14600|14550|14600|14950|14450|14250|14100|12950|12300|13100|13200|12450|12650|12300|11850|11500|11650|11350|11250|11250|11100|10500|10550|10600|11000|12050|12300|11950|12300|12000|12350|12000|12500|11300|11400|10850|11600|11450|11400|11000|12000|11600|10900|11450|10800|10650|9550|9450|8950|9000|9300|9300|9500|8900|9000|7900|8200|8000|8700|9050|9100||8800|8900|8800|9350|9900|10000|9850|9900|9550|9600|9200|9600|9700|9650|9250|9350|9500|9600|9550|9700|9800|9100|8450|8800|8800|8500|8750|8400|8350|7650|7800|9050|9300|9650|9250|9200|9450|9500|9650|9400|9300|9300|9850|9850|10050|9950|9950|9600|9600|8950|9000|8900|8900|8900|8700|9250|9250|9250|9100|8850|8550|9000|8600|8000|8400|7850|8200|7800|8200|8300|8050|8100|7900|7550|7700|7750|7500|7600|7700|7700|7550|7950|8050|7800|7650|7550|7600|7450|7350|7200|7100|7450|7200|7500|6700|6700|7000|6700|6200|6500|6500|6200|5900|5850|5950|5700|6050|6000|5650|5550|5150
09679|1012967|/equities/phison-electronics|MSCI_EEM|212|196.5|198|195.5|198|195|193.5|197.5|200|202|195|197|193|185|191|193|194|195|182.5|178|175|182|182|176|204.5|202|208.5|217|222|218|217.5|213|226.5|224|220|211|210|216|209|221|235|246.5|250|244|246.5|237|241.5|250|254|225|225|227|230|227|227|220|220|227|235|236|235|225.5|227|201||202|208|198|199|202|194|192|201.5|195|206|195.5|194|209|220.5|223|220|223|237|238|236.5|226|226|226|234|240|249|243|247|228|218|232.5|235|240|240|224|195.5|189.5|213|212|229|209|205|232|241|249|260|260.5|267|242|232.5|239|241|236.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|6.199|6.429|6.245|6.383|6.456|6.189|5.972|5.856|5.936|6.045|5.936|6.081|5.545|5.14|4.778|4.814|4.705|4.38|3.945|4.018|3.764|3.475|3.366|3.439|3.402|3.395|3.402|3.417|3.439||3.41|3.395|3.41|3.431|3.294|3.62|3.764|3.62|3.62|3.511|3.475|3.475|3.352|3.272|3.149|3.258|3.294|3.323|3.265|3.2|3.221|3.019|3.04|2.867|2.592|2.642|2.461|2.642|2.7|2.729|2.534|2.57|2.534|2.519|2.534|2.534|2.411|2.396|2.316|2.288|2.251|2.266|2.28|2.302|2.324|2.288|2.338|2.353|2.396|2.389|2.36|2.374|2.338|2.324|2.338|2.353|2.338|2.36|2.338|2.295|2.309|2.244|2.266|2.251|2.237|2.259|2.186|2.201|2.222|2.208|2.222|2.251|2.208|2.273|2.316|2.288|2.288|2.309|2.49|2.447|2.44|2.461|2.519|2.534|2.497|2.461|2.367|2.316|2.244|2.136|2.114|2.237|2.251|2.309|2.266|2.309|2.331|2.266|2.266|2.266|2.302|2.345|2.295|2.353|2.338|2.324|2.353|2.338|2.331|2.353|2.353|2.331|2.36|2.389|2.345|2.512|2.497|2.534|2.382|2.367|2.418|2.403|2.316|2.215|2.251|2.244|2.28|2.389|2.447|2.222|2.193|2.338|2.259|2.208|2.222|2.208|2.23|2.215|2.266|2.186|2.085|2.208|2.193|2.172|2.143|2.143|2.143|2.172|2.172|2.172|2.121|2.099|2.215|2.244|2.302|2.23|2.136|1.991|1.904|1.889|1.882|1.846|1.868|1.73|1.723|1.86|1.911|1.875|1.745|1.766|1.81|1.817|1.853|1.868|1.846|1.918|1.933|1.991|1.955|1.955|1.942|1.864|1.864|1.906|1.9|1.798|1.81|1.749|1.629|1.659|1.689|1.629|1.635|1.617|1.665|1.737|1.749|1.731|1.798|1.629|1.768|1.792|1.816|1.858|1.9|1.822|1.864|1.991|2.021|1.912|1.906|1.991|1.9|1.749|1.786|1.731|1.689|1.804|1.78|1.774|1.749|1.647
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|52.5|53|52.5|52.25|51.75|53|51.75|54|52.5|52.5|53.25|53.25|52.75|53.25|53.25|54.75|52.75|50.25|55|58.5|60|63.25|62.5|61.25|64|60.75|62.25|64|65|64|59.5|59|61.25|60.75|60.75|54.75|60.5|61.25|62.25|61|62.5|65.75|66.75|67|63.5|65.5|64|66.25|64|65|65.75|65.75|65|66.5|62.75|64.75|64.5|65|65.25|68.25|68.75|68.75|73|72|72|76.25|73|71.5|72|69.5|68|67.75|67|66.75|66|64|63|65|66.25|65.5|67|64|62.75|65|66.25|69|65.5|66|68.25|66.5|68|60|58.75|59.75|59|59|59.25|58|60.75|62|54.5|54|59|64.75|68|67.75|70|70.5|69.25|72.5|72.25|72.5|72|73.5|76.25|77|72|65|63.25|61|59.75|60.25|59.25|59.75|61|62|62.75|60.75|61.25|57.75|56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM|15.6|15.6|16.82|15.7|16.14|15.5|14.44|15.84|16.4|16.78|17.18|16.8|16.26|16.3|16.94|17.44|17.5|17.98|17.8|17.7|17.3|17.46|17.78|19.94|20.8|18.86|18.9|18.66|18.42|17.98|17.82|17.46|15.8|17.6|16.26|14.68|14.78|14.2|15.24|13.62|13.34|13.3|13.42|11|11.36|11.46|12.38|13.18|13.54|13.46|14.2|13.52|13.28|12.86|12.38|11.86|11.78|12.08|11|10.36|10.2|9.98|10.36|9.86|9.76|9.98|9.36|10.12|9.85|10|9.1|8.99|9.1|9.07|9.4|9.13|8.85|9.11|9.48|9.01|9.48|9.3|8.81|8.8|8.16|8|7.95|7.62|7.73|7.37|7.28|7.25|7.83|7.85|8.09|7.62|7.63|8.5|8.71|8.5|8|8.41|8.2|8.52|9|8.99|9.05|8.63|8.73|8.8|9.35|9.14|9.18|8.35|8.2|7.99|7.9|7.7|8.18|7.58|7.19|6.63|6.71|6.69|6.47|6.54|6.98|6.66|7.06|7.25|7.06|7.02|6.02|6.83|6.29|5.49|6.08|7.24|7.6|7.28|7|7.53|6.74|7.7|9.6|9.05|9.1|9.22|10.14|10.06|10.04|10.5|9.9|10.16|10.8|11.04|11.42|11.5|11.42|11.3|11.2|10.64|10|8.93|9.03|8.87|8.24|8.9|8.42|9.27|9|8.89|9.3|8.71|8.13|8.56|8.59|8.55|8.4|7.99|8.4|8.6|8.5|8|8.17|7.85|8.04|7.7|7.73|6.07|6.19|6.3|6.26|5.82|5.74|5.83|5.9|5.77|5.86|5.82|5.39|5.75|5.7|5.49|5.52|5.78|5.59|6.15|5.95|6.6|5.8|6|6.25|5.79|5.62|5.01|4.02|4.01|4.2|3.95|3.81|3.9|3.95|4.2|4.29|4.62|4.24|4|3.82|3.53|3.44|3.43|3.38|3.4|3.5|3.46|3.6|3.53|3.11|3.01|3.08|3.21|3.21|3.12|3.2|3.3|2.65|2.63|2.55|2.4|2.33|1.95
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|24.5|22.9|23.1|22.6|22.5|23.1|23|21.6|20.5|20.9|19.9|22.3|21.2|20.9|21.4|21.2|20.7|19.5|20.1|22.5|23.2|23.5|23|21.5|24.4|24.2|24.5|25.25|25.75|22.1|22.5|22|23.7|23.4|20.7|17.4|18.1|19.6|18.3|17.8|19.2|19.7|20.3|17.2|18.4|17.4|18.7|20.4|21.9|22.7|23|22.9|23.1|23.6|23.8|24.2|23.5|23.3|21.1|23.3|23.7|23.9|24.5|24.6|25.25|27|27.25|27.25|27.5|26.5|25.5|25|26|24.7|25.5|23.4|24.3|26.5|27|26.75|27.5|27.5|28.5|28.75|29.5|30.5|28.75|29|30.5|31.25|32|29.5|28.75|30|28.5|27.75|28.25|27.5|30.5|28.5|27.25|27.5|29.25|31.25|34|35.25|35.5|34|35.75|38|38.25|39.25|38.75|38.75|38.75|41|38.25|33|32.25|31|30.5|30.25|29.5|30.75|30.25|31.25|32.75|29.75|29.75|32|32.75|36.75|33|33.5|28.25|25.75|30.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM|741|770|760|730|774|794|760|750|700|679|680|660|652|645|600|600|570|540|520|470|520|530|520|535|500|520|520|540|545|540|580|545|570|560|580|575|580|580|590||565|590|558|452|488|488|498|498|507|508|508|507|513|515|515|497|2536|2640|2541|2491|2541|2640|2710|2740|2685|2561|2541|2541|2391|2401|2312|2142||2063|2013|2003|2013|1993|1973|1943|1943|1943|1943|1983||1998|2361|2391|1993|1993|1813|1754|1694|1599|1594|1584|1544|1544|1544|1544||1544|1445||1395|1495|||1395|1295|1246|1250|1295|1246|1246|1186|1151|1156|1141|1116|1021|986|996|996|996|1021|996|996|996|1021|996|1006|1021|1021|1021|1016|1036||1096|1146||1096|1096|1216||1086|1086|1096|1096|1096|1096|1046|1036|1086|1036|1036|1061|1096|1096|1096|1096|1016|996|972|976|996|1046|1116|1166|1246|1260|1280|1295|1285|1250|1295|1315|1226|1191|1056|1146|1106|1096|1246|976|777|777|812|638|618|648|638|553|553|583|588|598|558|448|279|242|249|242|212|222|199|191|189|195|229|212|219|214|219|252|199|244|115||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|1248.6801|1263.42|1284.84|1266.71|1206.15|1257.65|1211.73|1175.6801|1232.15|1340.02|1337.72|1354.0601|1234.84|1169.3|1264.92|1271.09|1270.6|1298.88|1303.16|1316.41|1305.75|1340.02|1383.4399|1374.38|1395.39|1429.46|1512.92|1525.27|1525.37|1526.0699|1520.09|1565.8101|1597.48|1583.14|1582.04|1499.67|1568.7|1534.23|1545.89|1593|1518.7|1530.45|1453.96|1487.03|1554.15|1475.0699|1529.0601|1600.27|1637.72|1656.05|1699.47|1718.1||1684.95|1670.5699|1670.27|1649.58|1692.9301|1681.01|1668.2|1786.05|1773.9301|1826.65|1898.97|1857.09|1817.38|1836.5|1870.1|1841.62|1842.61|1742.01|1734.02|1714.91|1666.4301|1719.24|1715.3|1798.86|1822.71|1805.5601|1793.14|1815.12|1817.38|1823.49|1840.4399|1751.76|1753.83|1726.54|1758.16|1755.7|1844.58|1796.3|1773.63|1866.65|1931.29|1926.46|1969.8199|1968.14|1890.4|1908.04|1830.1|1842.61|1801.22|1793.24|1910.3|1957.99|1964.79|1978.88|1944.6899|2005.1899|2058.8899|2034.75|1989.4301|2046.87|2118.51|2100.6699|2162.26|2114.76|1997.3101|1894.4399|1951.1|1921.4399|1894.14|1872.17|1927.35|1835.71|1809.6|1789.11|1750.97|1878.77|1946.86|1916.51|2005.6899|1831.08|1782.9|1694.41|1764.96|1648|1825.17||1891.88|1926.37|1923.21|2093.8799|2022.83|2177.6299|2256.46|2460.6201|2446.8301|2453.53|2379.4299|2184.8201|2338.3401|2392.3401|2398.25|2401.21|2461.02|2482.99|2517.8701|2380.6101|2336.1699|2369.77|2326.6101|2313.8|2199.4099|2039.6801|2148.0701|2081.6599|2218.03|2290.95|2315.5801|2295.8701|2403.3701|2423.97|2379.6299|2448.5|2492.9399|2561.9199|2463.3799|2596.4099|2581.6201|2659.47|2571.77|2508.71|2596.4099|2492.9399|2443.6799|2453.23|2552.0601|2431.8501|2394.4099|2342.6799|2329.8701|2298.8301|2325.4299|2300.8|2354.99|2374.7|2350.0701|2364.8501|2315.5801|2315.5801|2394.4099|2451.95|2276.1599|2197.3401|2236.75|2098.8|2148.0701|2148.1699|2197.3401|2207.0901|2182.5601|2187.5801|2202.26|2197.3401|2260.3999|2221.97|2266.3101|2187.48|2241.6799|2167.78|2133.29|2257.4399|2217.04|2167.78|2138.22|1990.41|1985.39|1946.0699|1931.29|1911.58|1793.34|1842.61|1892.86||1831.0601|1888.58|1868.36|1907.76|1888.58|1735.1899|1581.8101|1602.61|1572.22|1557.84|1578.9301|1595.23|1658.5|1553.05|1517.1|1404.55|1363.23
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|1.36|1.42|1.44|1.41|1.42|1.44|1.48|1.46|1.5|1.47|1.61|1.62|1.58|1.51|1.55|1.56|1.53|1.55|1.56|1.54|1.46|1.51|1.52|1.51|1.58|1.53|1.45|1.45|1.47|1.38|1.32|1.24|1.29|1.31|1.32|1.36|1.36|1.41|1.33|1.34|1.29|1.24|1.28|1.16|1.19|1.3|1.29|1.27|1.32|1.33|1.42|1.46|1.42|1.32|1.37|1.31|1.14|1.28|1.33|1.33|1.47|1.53|1.61|1.72|1.64|1.63|1.61|1.78|1.5|1.48|1.3|1.29|1.32|1.27|1.31|1.24|1.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09690|49978|/equities/beijing-ent|MSCI_EEM|69.15|69.6|70.55|68.85|68.45|69.5|69.2|71.05|72.6|72.8|70.8|70.8|66.95|66.25|62.4|68.8|71.7|73.85|75.3|74.15|72.35|70.95|72|67.9|63.65|61.5|63.5|61|60.7|58.7|59.4|55.4|55.55|54.1|54.05|54.5|51.75|52.4|52.3|53.35|54.2|54.45|54.05|54.95|56|56.2|60.3|61.8|62.3|60.55|60|61.05|58.65|58.35|58.3|63.4|60.25|58.1|61|56.9|60.5|60|57.7|59.3|59.6|57|54.5|51.2|51|51.55|50.5|51|51.65|51.35|50.3|50.5|48.55|50.15|50.3|48.9|48.4|49.6|50.4|51.15|51.3|51.4|51.8|51.3|49.55|50|48.6|50.75|49.45|47.85|48.65|48.1|46.5|44.8|44.45|43.65|41.95|42.6|42.7|43.15|44.75|44.2|45.45|47.5|48.4|47.7|47.35|49|48.7|49.4|48.35|48.15|46.75|44.9|44.1|44|44.5|43.8|47|44.95|43.15|44|41.55|41|40|42.7|41.4|44|42.2|41.2|39.6|39.6|39.35|42.95|41.7|39.95|37.8|36|37.5|37.35|39.75|38.9|39|41.9|41.2|39.35|38.15|38.1|39|39.5|41.55|40.9|42|41.25|42.9|42.1|41.75|42.7|45.25|43.5|42.3|44.7|42|44.5|43.25|44.65|45.35|47.5|48.1|49.45|48.2|47.25|47.15|47.2|51.4|49.95|51.85|55.05|53|53.55|54.4|55.65|54.8|55.8|53.5|54.45|54.95|54|54.6|53.9|54.75|56.85|51.7|53.35|50.35|53|52|49.7|52.5|48|45.6|48.7|46.5|49.5|47|50.5|50.75|49.2|52.15|56.1|53|53.55|52.8|49.8|48.9|51|50.25|48.5|51.45|55|57.3|58.8|57.8|53.65|51.25|50.95|53.7|49.55|47.9|50|48.6|45.6|46|45.9|42.4|40.7|42.75|43.1|42.1|38.75|39.1|39.5|38.75|39.8|39.3|39.1|38.9|37.7
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|79.89|77.53|77.9|73.91|73.17|72.38|74.28|75.02|75.67|76.04|75.67|73.95|71.4|70.52|72.33|70.89|66.54|71.87|70.48|68.95|64.91|70.48|72.84|68.62|75.48|77.62|82.35|83.37|85.78|79.84|79.47|82.07|83.92|76.04|72.8|75.58|74.9|74.54|75.9|76.33|77.82|77.75|82.03|79.61|79.89|79.89|82.03|89.17|89.17|95.37|97.23|94.23|92.52|88.45|85.1|84.96|80.96|82.75|81.32|83.82|84.17|84.89|81.39|80.68|78.61|75.97|75.97|75.33|75.9|72.69|72.76|75.96|74.99|75.73|73.87|72.6|71.07|72.37|71.26|69.95|69.32|67.9|69.39|69.2|67.94|70.66|69.28|69.02|68.64|67.97|70.62|74.43|71.26|71.22|71.48|70.51|69.8|67.08|66.41|65.66|64.91|63.72|61.56|64.91|68.64|68.98|67.53|65.66|64.28|65.96|65.47|66.85|61.89|63.09|61.93|61.93|61.18|61.18|56.97|57.86|55.21|53.54|50.7|51.11|50.74|51.04|50.89|49.58|52.45|52.86|53.5|52.53|51.48|51.04|48.5|48.46|47.01|53.72|52.83|54.84|53.72|54.92|57.3|55.21|57.45|57.45|59.32|53.57|53.16|52.98|51.86|51.56|53.54|51.78|54.09|50.48|50.1|51.74|51.41|51.04|50.89|49.24|46.63|46.04|46.82|45.14|42.6|44.73|42.79|47.34|49.1|45.89|49.24|51.74|54.47|50.74|46.37||53.69|53.4|52.31|52.6|59.57|56.92|53.76|50.09|54.56|52.16|53.07|51.73|53.8|50.09|46.24|47.95|43.41|43.74|43.59|42.5|43.59|44.68|42.86|45.04|41.78|39.6|40.69|40.69|40.69|40.69|38.51|38.14|36.69|35.96|37.05|36.33|36.33|32.69|33.06|32.33|32.33|31.97|29.79|27.61|30.15|31.24|32.33|32.69|31.97|32.33|34.08|33.71|33.71|33.71|33.71|32.21|31.08|30.34|30.71|30.71|31.83|29.21|28.09|28.84|28.09|28.46|29.59|28.46|28.46|29.21|28.84|26.59|25.09|23.97
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|51.17|42.19|36.43|35.53|35.91|35.53|34.26|37.26|35.39|36.28|36.43|33.74|31.42|29.18|30.6|30.9|30.71|33.14|34.26|34.26|34.71|36.51|38.6|37.41|36.92|37.63|35.76|38.53|37.18|37.63|38.98|37.11|39.2|37.03|38.53|32.39|32.17|33.25|33.22|35.31|32.54|34.11|33.37|30.9|34.49|40.02|43.39|41.59|43.54|43.24|48.63|45.11|43.09|41.37|44.89|47.5|49.37|50.57|50.87|47.5|42.64|44.51|44.14|35.91||34.79|35.76|31.79|35.42|32.09|30.04|36.69|29.03|19.68|17.06|16.68|16.76|17.73|16.76|17.24|17.95|17.58|18.55|18.4|16.98|15.56|15.49|15.91|15.57|14.28|14.21|14.49|14.76|14.11|14.15|14.55|15.06|15.03|13.81|13.26|13.6|13.47|13.13|13.33|14.15|12.99|13.19|14.21|14.01|15.64|16.73|16.46|15.98|17.55|16.36|18.5|15.98|15.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|11.56|11.49|12|11.48|12.75|13|13.02|13.5|13.5||12.435|13.248|12.473|12.052|11.957|12.349|12.53|11.258|11.478|10.436|10.904|10.981|10.962|10.713|9.565|9.604|9.374|9.47|9.604|9.594|8.781|8.896|8.389|8.35|7.71|7.585|8.111|8.255|8.456|7.843|7.91|7.748|7.222|7.451|7.365|7.088|7.92|7.27|7.461|6.935|7.843|7.203|6.791|6.791|6.686|6.141|5.356|5.318|6.179|6.457|6.906|6.925|7.203|7.145|7.117|6.217|6.294|6.026|6.303|6.447|5.644|5.739|5.356|4.917|4.869|4.716|4.83|4.821|4.945|4.783|4.601|4.324|4.496|4.037|4.218|4.037|4.065|3.213|3.04|2.877|2.795|2.786|2.768|2.986|2.986|2.795|2.832|2.759|2.723|2.559|2.251|2.459|2.813|3.176|3.285|3.312|3.303|3.312|3.385|3.312|3.358|3.322|3.303|3.331|3.367|3.367|3.394|3.267|3.249|3.249|3.195|3.358|3.403|3.322|3.176|3.107|3.262|2.979|3.073|3.219|3.253|3.262|3.09|3.211|3.125|3.296|3.296|3.348|3.391|3.348|3.425|3.09|3.417|3.923|4.215|4.318|4.292|4.455|4.361|4.24|4.344|4.223|4.455|4.438|4.386|4.593|4.687|4.678|4.567|4.301|4.318|4.515|4.747|4.927|4.953|4.876|4.85|4.807|4.567|4.447|4.455|4.635|4.593|4.163|4.232|4.189|4.412|4.378|4.472|4.55|4.593|4.472|4.524|4.747|4.764|4.781|4.593|4.206|4.206|4.163|4.335|4.421|4.275|4.438|4.893|4.936|5.253|5.013|4.773|4.687|4.378|4.378|4.867|4.489|4.12|4.653|4.807|4.635|4.155|4.773|5.537|5.623|5.571|6.498|6.481|6.258|6.678|6.816|6.095|5.966|6.275|6.601|6.524|6.018|6.052|7.296|7.726|7.082|6.962|7.082|7.674|7.254|7.889|8.052|7.382|7.202|7.571|7.726|7.64|7.932|7.803|7.065|6.73|6.601|6.438|6.369|6.249|6.593|6.541|6.61|6.352|5.58
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|11.68|11.7|12.07|12.03|11.78|11.82|11.32|12.47|13.22|13.3|13.4|13.47|13.4|13.28|13.43|13.2|13.53|13.57|13.65|13.8|13.57|13.88|13.82|13.43|13.4|13.7|13.68|14.28|14.07|14.5|14.38|13.75|13.68|13.68|13.78|13.72|13.68|13.38|13.62|13.5|13.55|12.65|12.78|12.53|12.55|12.95|13.05|13.18|13.32|13.4|13.7|13.72|13.72|13.68|13.8|14.28|14.43|14.18|13.62|13.72|13.9|13.97|14.03|14.15||14.1|14.12|13.78|14.12|13.8|12.75|12.53|12.5|12.5|12.5|12.5|12.55|12.75|12.6|12.5|12.75|12.75|12.85|13|12.9|12.97|13|13|12.97|12.97|12.93|12.88|13.05|12.95|13.25|12.5|12.75|12.8|12.7|12.75|12.75|13.18|13.5|13.62|13.78|14|14.15|14.35|14.57|15.25|14.12|14.5|13.95|14|14.2|14.75|14.25|13|12.68||12.5|12.55|12.45|12.5|12.5|12.5|12.5|12.43|12.53|13|12.65|12.88|12.55|12.62|12.62|12.8|12.5|12.97|13.38|13.75|11.38|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM|4.79|5.26|5.3|5.36|5.29|5.24|5.04|5.16|5.71|5.45|4.86|4.73|4.44|4.21|4.38|4.52|4.6|4.92|4.92|4.42|4.66|4.43|4.35|4.2|3.83|3.74|3.44|3.4|3.53|3.5|3.33|3.28|3|3.22|3.28|3.33|3.33|3.33|3.24|3.27|3.14|3.05|2.96|2.89|2.78|2.74|2.71|2.75|2.92|2.72|2.7|2.53|2.55|2.37|2.29|2.32|2.2|2.31|2.42|2.24|2.53|2.47|2.23|2.19|2.19|1.97|1.96|2.04|1.99|1.98|1.97|1.99|1.97|1.98|1.8|1.8|1.78|1.77|1.84|1.76|1.74|1.8|1.87|1.89|1.82|1.8|1.61|1.58|1.63|1.54|1.53|1.56|1.47|1.53|1.42|1.48|1.44|1.5|1.46|1.52|1.58|1.52|1.58|1.75|1.75|1.78|1.78|1.82|1.7|1.8|1.98|2.02|2.01|2.11|2.04|2.1|2.15|2.14|2.21|2.22|2.29|2.21|2.14|2.13|2.07|2.23|2.29|2|2.01|2.02|2|2|1.84|1.55|1.56|1.41|1.31|1.75|1.9|1.94|1.96|1.81|1.84|1.88|2.11|2.21|2.25|2.3|2.2|2.07|2.01|2.27|2.36|2.36|2.28|2.41|2.47|2.48|2.56|2.42|2.54|2.6|2.5|2.52|2.72|2.78|2.74|2.75|2.84||2.54|2.58|2.65|2.56|2.51|2.46|2.34|2.27|2.27|2.23|2.23|2.3|2.32|2.24|2.29|2.35|2.12|2.15|2.15|2.08|2.08|2.07|2.18|2.08|2.08|2.09|2.11|1.93|1.87|1.99|1.93|2.1|2.12|2.21|2.15|2.2|2.08|2.32|2.24|2.56|2.65|2.25|2.38|2.5|2.36|2.22|2.18|2.27|2.14|2.12|2.18|2.17|2.13|2.25|2.25|2.27|2.12|2.16|2.07|2.04|2.22|2.01|2.03|2.12|1.71|1.52|1.45|1.46|1.39|1.24|1.31|1.31|1.33|1.34|1.32|1.33|1.34|1.44|1.36|1.39|1.36|1.2
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM|5.33|5.74|5.75|6.07|6.3|5.96|5.69|5.43|5.57|5.78|5.73|5.77|5.86|5.26|5.31|5.4|5.02|5.1|5.35|5.24|5.2|5.56|5.5|5.22|5.33|5.19|5.17|5.07|5.13|5.31|5.32|5.16|5.29|5.33|5|4.9|4.99|5.03|4.48|4.3|4.35|4.11|4.37|3.9|3.93|3.78|3.79|3.93|4.04|4.21|4.32|4.45|4.53|4.5|4.7|4.43|4.29|4.35|4.45|4.3|5.05|5.1|4.9|5.07|5.05|5.01|4.9|5.08|5.11|5.27|5.04|5.02|5.11|5.14|4.94|4.81|4.7|4.95|5.36|4.85|5.16|4.59|4.61|4.51|4.37|4.4|3.95|3.4|3.84|3.85|4.14|4.27|3.98|4|4.5|4.68|4.57|5.09|5.41|5.27|5.33|5.4|5.18|5.42|5.93|6.06|6.14|6.32|6.28|5.74|5.61|6.05|6.15|6.55|6.85|6.8|6.2|5.79|5.8|5.79|5.23|5.35|5.87|5.72|5.65|5.83|6.18|5.8|5.85|6.3|6.39|6.35|5.6|5.85|5.29|5.05|5.34|6.34|6.46|7.1|6.71|6.5|7.01|6.9|7.6|7.53|7.79|7.75|7.45|7.2|6.89|6.75|7.2|7.43|6.82|7.3|7.4|7.87|8|7.8|7.93|7.66|7.28|6.73|6.7|6.6|5.8|6|5.47|5.96|5.8|6.02|6|6.35|5.92|5.72|6|6.05|6.18|5.7|5.93|5.63|6.05|5.5|5.42|5.25|4.8|4.53|4.43|4.42|4.28|4.05|3.68|3.76|3.7|3.77|3.82|3.74|3.33|3.42|3.21|3.36|3.42|3.21|3.21|3.5|3.13|3.15|3.38|3.55|3.69|3.77|3.95|3.88|3.75|3.82|3.81|3.6|3.4|3.26|3.39|3.05|3.27|3.63|3.8|3.93|3.85|3.88|3.81|3.97|3.96|3.67|3.83|3.95|4.2|3.64|3.75|3.78|3.93|3.75||||||||||||
09701|32486|/equities/huaneng-power-international|MSCI_EEM|7.79|7.72|7.84|7.75|7.74|7.38|7.48|6.38|6.63|6.93|6.96|7.09|6.93|6.96|7.45|7.25|7.64|7.1|7.02|6.88|7.1|7.42|7.42|7.34|7.97|7.89|8.34|7.9|8.23|8.3|7.91|7.76|7.8|8.08|7.18|7.72|7.63|8.4|7.98|8.19|7.72|8.34|7.88|7.55|7.68|7.09|7.35|7.97|7.9|8.12|9.56|9.55|9.2|8.7|8.01|8.01|8.13|8.36|8.2|7.57|7.8|7.95|7.77|7.85|7.71|7.95|7.19|7.01|7|7.06|7.16|6.92|7.05|7.09|6.56|6.35|6.2|6.06|6.17|6.09|5.85|5.65|5.9|5.79|5.58|5.45|5.5|5.27|5.38|5.51|5.17|5.52|5.65|5.74|5.42|5.5|5.85|5.5|5.5|5.44|4.86|4.81|4.78|4.7|4.47|4.52|4.5|4.29|4.45|4.22|4.29|4.68|4.9|4.96|4.93|5.15|4.9|4.79|4.44|4.57|4.4|4.19|4.18|4.08|4.03|3.87|3.95|4.21|3.89|4.03|3.48|3.62|3.29|3.17|3.26|3.34|3.09|3.54|3.41|3.52|3.64|3.32|3.3|3.5|3.86|3.92|3.95|4.09|4.2|4.06|4.08|4.22|4.45|4.54|4.45|4.51|4.51|4.39|4.32|4.56|4.49|4.58|4.49|4.36|4.35|4.43|4.28|4.26|4.28|4.34|4.34|4.27|4.17|4.17|4.11|4.1|4.11|4.29|4.34|4.22|4.3|4.52|4.41|4.43|4.59|4.97|4.95|4.88|4.96|5|4.58|4.7|4.55|4.61|4.74|4.67|4.48|4.58|4.5|4.69|4.5|4.55|4.45|4.29|4.12|4.26|4.61|4.51|4.4|4.53|4.55|4.57|4.59|4.6|4.55|4.66|4.66|4.78|4.69|4.65|4.75|4.44|4.39|4.4|4.8||4.43|4.42|4.35|4.46|4.77|4.84|5.04|5.1|5.27|5.02|5.36|5.1|5.2|5.11|5.15|5.65|5.5|5.7|5.51|5.78|5.82|6.54|6.18|6.04|5.45|5.16
09702|27162|/equities/pinfra|MSCI_EEM|181.47|182.95|179.98|181|179.27|175.8|177.5|174.32|170.47|169.16|173.81|170.1|161|161.65|161.26|164|164.96|155.24|155.6|152.98|152.59|153.9|154.21|153.35|153.99|150.59|135.83|133|128|130.5|127.5|128|127|127|128|132|136|136.25|144.83|141.11|129.05|130|131.77|125.5|119|116.32|117.3|116.39|116.5|115.65|113.1|116|110|107.86|108.25|108|104.9|100.38|93.46|91.9|90.75|90.73|91.99|91.05|91.2|91.5|89|89.7|89|88.89|84|83.6|83|81.97|77.71|75|67.9|67.4|67.9|68.88|68|68.5|67.25|70.01|71|71.5|72.65|72.53|70|69|69.4|69|68|65.4|64.4|64.7|63|59.97|59.5|58.7|56.8|60.26|59.5|61.8|62|62.35|59.1|56.25|54.1|56.6|55.75|56.7|56.81|58|58.5|58|58|59.25|58.96|56.75|57.1|57.2|55.5|56|56.15|57|58.6|53.91|52.7|53.85|54.51|54.51|55|55|52.9|51|54.79|56.98|56.5|57|57.5|57.11|56|53.25|58.45|58.95|59.4|59.6|57|56.2|55.91|55.5|54.25|53.15|49.51|49.11|49.7|48.6|48|47.9|49.09|50.2|50.15|46.7|46.5|47.05|43.76|44.01|42|42.5|42.6|43|42|42.69|43.57|42.5|43.95|41.85|42.8|43.8|44.6|42|39.51|40.01|36.5|36.78|36.35|36.3|36.45|35.2|33.85|32.51|32|32.1|28.6|29.4|29.4|28.5|27.7|27.45|27.85|29.45|29.2|28.15|27.7|27.99|27.85|29.45|29.05|31|32.15|32.07|31.85|31|29.97|28.9|29.3|29.25|28.9|29.15|27.5|27.64|27.5|27.2|29.99|30.16|29.3|28.7|28.47|27.8|26.5|26.98|27.7|27.84|25.39|25.3|25|24.96|24.26|24.39|24.89|25.49|25.4|26.75|25.5|25.5|22.8|23.18|23|23.51|21.56|20.22
09703|50070|/equities/china-state-co|MSCI_EEM|12.87|13.31|13.61|13.67|13.65|12.99|12.07|11.31|12.63|13.23|13.53|13.97|13.49|13.57|13.41|14.55|14.15|13.67|13.59|13.33|13.19|13.63|13.57|13.73|12.91|12.93|12.97|12.97|13.31|12.75|12.27|12.03|12.47|12.41|12.27|12.47|12.39|13.19|12.17|12.57|12.75|12.29|12.29|11.67|12.29|11.37|12.07|12.45|12.21|12.09|12.39|11.85|11.97|11.41|11.39|10.52|9.93|10.62|10.67|10.18|10.83|10.89|10.4|10.87|10.48|10.46|10.28|9.98|9.8|9.16|8.93|9.13|9.58|9.74|9.68|9.54|9.33|9.23|9.55|9.08|9|8.96|9.12|9.13|8.74|9.15|8.58|8.23|8.43|8.52|8.5|8.09|7.83|7.64|8.38|7.78|7.43|7.26|7.18|6.91|6.76|6.49|6.25|6.85|7.04|7.14|7.38|7.26|7.27|7.34|7.22|7.41|7.69|7.34|6.79|6.89|6.6|6.72|6.08|6.2|5.53|5.35|5.63|5.52|5.2|5.55|5.75|4.98|5.28|6.25|6.48|6.29|5.6|5.74|4.95|3.95|4.61|5.3|5.54|6.2|5.83|6.35|6.81|7.19|7.81|7.8|7.93|8.18|8|7.63|7.36|7.31|8.2|8.4|8|7.93|7.73|7.53|7.7|7.64|7.5||6.9|6.73|7.25|7.31|6.78|6.84|6.87|7.59|7.3|8.12|8.12|7.47|7.05|6.89|6.94|6.95|7.1|6.15|6.22|6.3|6.05|5.81|5.79|5.57|5.52|4.76|4.49|4.42|4.21|3.99|3.7|3.8|3.66|3.29|3.32|3.08|2.61|2.83|2.26|2.42|2.32|2.29|2.3|2.49|2.52|2.59|2.49|2.62|2.61|2.6|2.84|2.89|2.85|2.97|2.91|2.88|2.73|2.32|2.55|2.54|2.59|2.71|2.98|3.17|3.21|3.13|3.16|3.28|3.4|3.17|3.17|3.35|3.12|2.98|3.14|3|2.92|2.84|3.04|3.2|3.27|3.29|3.08|3.51|3.28|3.4||3.64|2.96|2.9
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|3.77|3.7|3.75|3.78|3.9|3.59|3.35|3.08|3.28|3.31|3.48|3.63|3.36|3.35|3.56|3.53|3.65|3.82|4.12|4.07|4.24|4.49|4.5|4.6|4.49|4.34|4.38|4.22|4.26|4.47|4.17|4.13|4.34|4.35|4.36|4.1|4.16|4.25|4.15|4.24|4.1|3.91|3.73|3.18|3.44|3.43|3.74|3.76|4.04|4.01|4.2|4.23|4.15|4|3.79|3.63|3.6|3.86|4.03|3.88|4.45|4.22|4.08|4.33|4.4|4.39|4.33|4.62|4.9|4.75|4.53|4.43|4.61|4.73|4.47|4.35|4.26|4.28|4.15|3.54|3.72|3.7|3.39|3.36|3.34|3.42|3.26|2.85|3.05|3.18|3.25|3.39|3.37|3.4|3.22|3.17|3.22|3.2|3.17|3|2.9|3.05|2.72|2.68|2.75|3.06|3.01|2.92|2.9|2.52|2.6|2.76|2.96|3.08|3.14|3.31|3.02|2.95|2.58|2.58|2.43|2.31|2.48|2.53|2.55|2.6|2.64|2.25|2.53|2.64|2.74|2.96|2.19|2.37|1.57|1.53|1.71|1.82|1.93|2.1|2.26|2.2|2.16|2.44|2.92|3.2|3.26|3.6|3.76|3.5|3.5|3.71|3.8|3.92|3.97|4.01|3.9|4.09|4.36|4.36|4.56|4.75|5.13|4.81|5.12|5.1|4.86|5.27|5.07|5.6|5.62|5.83|5.85|5.95|5.61|5.55|5.7|5.95|5.54|5.36|5.78|5.98|6.24|6.2|6.65|6|5.78|6.15|6|6.09|5.9|5.88|5.64|5.75|5.6|5.85|5.85|5.9|5.5|5.45|4.96|5.16|5.17|5.19|4.91|5.28|4.76|4.86|4.9|5.36|5.53|5.48|5.73|5.74|5.5|5.73|5.68|5.75|5.8|5.9|6|5.6|5.54|5.8|6.03|6.4|6.03|5.95|5.66|6.13|6.4|6.1|6.35|6.43|6.6|6.2|6.5|6.51|6.66|6.5|6.84|7.05|7.09|6.99|6.85|7.1|7.1|7.62|7.15|7.1|6.51|6.29
09707|943517|/equities/goldwind|MSCI_EEM|6.23|6.05|5.97|6.13|5.72|5.93|6.34|6.49|7.18|6.53|6.04|6.43|5.93|5.87|6.48|6.41|6.64|6.85|6.12|6.22|6|5.79|5.81|5.5|5.69|5.58|5.8|5.89|5.48|5.39|4.23|4.02|3.77|3.72|3.92|3.7|3.31|3.35|3.45|3.45|3.51|3.31|3.52|3.85|4.11|3.89|4.2|4.46|4.49|4.46|4.41|3.68|3.58|3.39|3.38|3.38|3.11|3.51|3.52|3.29|3.68|3.63|3.3|2.89|2.9|2.76|2.67|3.08|3.33|2.91|2.56|2.62|2.44|2.32|2.33|2.35|2.32|2.39|2.33|2.26|2.32|2.23|2.15|2.04|2.05|2.13|2.07|1.97|2.07|2.02|2.11|1.98|1.98|2.04|2.12|2.28|2.25|2.25|2.35|2.28|2.35|2.57|2.54|2.72|2.85|2.85|2.88|4.1|4.36|4.21|4.2|4.55|4.82|4.96|5.16|5.16|5.18|5.07|4.7|4.64|4.44|4.09|4.28|4.05|4.29|4.42|4.55|4.29|4.62|5|5.1|4.95|4.13|4.3|3.38|3.76|3.75|3.97|4.05|4.43|4.54|4.6|4.6|4.71|5.96|6.1|6.78|7.81|8.5|8.26|8.54|9.84|10.52|10.28|10.8|10.86|11.02|10.7|11.76|14.24|13.56|14.54|13.8|15.28|12.7|13.38|12.38|13.06|13.86|15.58|15.08|15.02|15.8|16.74|16.32|15.54|16.36|17.4|17.58|19.38|18.4|19.2|19.4|20.3|21.25|21.2|19.34|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.23|4.49|4.18|4.3|4.23|4.38|4.55|4.9|5.01|4.72|4.81|4.87|4.53|4.4|4.4|4.64|4.67|4.82|4.41|4.37|4.48|4.68|4.69|4.35|3.9|3.55|3.66|3.69|3.78|3.89|4.05|3.96|3.86|4.16|4.11|4|4.01|4.27|4.23|4.21|4.26|4.2|4.07|3.99|3.99|3.94|3.65|3.91|4.15|4.07|4.3|4.15|3.85|3.74|3.75|3.76|3.7|3.82|3.66|3.54|3.8|3.54|3.57|3.92|3.91|4|3.65|3.82|3.48|3.57|3.32|3.36|3.43|3.36|3.37|3.42|3.45|3.16|3.24|2.98|3|2.98|3.03|2.94|3.04|3.1|2.89|2.81|2.8|2.64|2.59|2.39|2.34|2.57|2.72|2.64|2.55|2.72|2.93|2.84|2.99|3.08|2.99|3.15|3.46|3.55|3.6|3.51|3.58|3.59|3.77|3.94|3.97|3.99|4.02|4.24|4.13|3.89|3.62|3.5|3.26|2.96|3.29|3.28|3.28|3.56|3.64|3.49|3.7|3.45|3.49|3.47|3.26|3.3|2.83|2.38|2.5|3.3|3.48|3.68|3.47|3.64|3.95|4.1|4.57|4.57|4.69|4.85|4.69|4.58|4.18|4.75|4.93|5.25|5.03|4.85|4.79|4.85|4.76|4.36|4.24|4.18|4.15|3.78|4.15|4.31|4.13|3.9|3.82|3.91|3.69|3.67|3.78|3.81|3.66|3.69|3.58|3.79|3.99|3.75|3.99|4|4.48|4.2|4.2|3.87|3.82|3.86|3.98|3.99|3.81|3.77|3.37|3.58|3.04|3.12|3.25|2.76|2.5|2.66|2.36|2.62|2.66|2.52|2.39|2.4|2.46|2.9|3|3.3|3.65|3.72|3.9|3.79|3.79|3.87|3.94|3.9|3.83|3.54|3.62|3.62|3.51|3.78|3.66|3.34|3.19|3.08|3.04|3.19|3.27|3.17|3.42|3.27|3.13|2.48|2.59|2.52|2.54|2.42|2.64|2.75|2.63|2.65|2.6|2.73|2.6|2.36||2.44|2.27|2.04
09711|980622|/equities/krungthai-card-be|MSCI_EEM|0.797|0.798|0.797|0.8|0.826|0.774|0.827|0.782|0.671|0.675|0.717|0.691|0.666|0.665|0.65|0.647|0.599|0.584|0.658|0.671|0.71|0.65|0.635|0.627|0.688|0.686|0.653|0.739|0.733|0.76|0.803|0.727|0.777|0.742|0.668|0.654|0.735|0.839|0.853|0.817|0.898|0.96|0.887|0.922|0.883|0.833|0.851|0.917|0.972|0.963|1.01|1.04|1|1.04|1.02|0.917|0.827|0.972|0.846|0.868|0.873|0.826|1.02|1.02|1.08|0.981|0.849|0.863|0.754|0.699|0.692|0.603|0.606|0.751|0.605|0.597|0.841|0.709|0.664|0.592|0.603|0.572|0.62|0.583|0.573|0.589|0.675|0.601|0.585|0.512|0.475|0.45|0.456|0.473|0.46|0.422|0.404|0.401|0.404|0.372|0.374|0.372|0.371|0.403|0.428|0.42|0.409|0.409|0.415|0.452|0.458|0.465|0.413|0.394|0.364|0.377|0.383|0.319|0.339|0.318|0.267|0.26|0.249|0.249|0.256|0.263|0.261|0.23|0.233|0.217|0.221|0.214|0.217|0.234|0.223|0.22|0.221|0.286|0.3|0.296|0.283|0.301|0.308|0.299|0.34|0.34|0.32|0.321|0.302|0.296|0.301|0.276|0.295|0.307|0.31|0.317|0.379|0.39|0.402|0.398|0.386|0.415|0.348|0.341|0.338|0.342|0.348|0.286|0.27|0.271|0.261|0.273|0.294|0.303|0.283|0.156|0.297|0.303|0.304|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|11.76|12.68|12.62|13.21|12.69|12.8|12.66|13.94|12.73|12.98|13.58|12.98|11.4|12.48|13.49|12.5|11.45|11.45|11.05|10.69|11|11|11.58|11.88|13.25|13.75|14.19|14.43|14.11|12.1|11.63|11.72|11.57|11.62|12.67|12.75|14.22|13.76|13.03|12.97|14.86|14.1|13.82|14.9|15.14|15.68|17.56|17.83|17.85|18.11|17.5|19.45|19.2|21.14|21.66|22.35|24.43|26|25.33|25.22|24.98|26|26.26|26.82|28.16|29.35|30.22|35.97|35|35.31|35.67|34.8|35.44|33.51|32.72|33.97|33.62|36.14|34.82|36.22|35.69|36.6|37.6|38.89|38.69|37.44|36.01|35.17|34.17|32.71|34.65|34.52|36.48|36.32|37.28|37.54|37.95|37.55|38.31|40.3|39.68|39.01|36.34|37.5|40.08|41.24|41.46|41.12|39.06|40.01|39.74|39.16|39.24|39.7|41.55|41.67|41.16|41.98|43.39|38.39|39.94|38.97|38.91|39.52|39.82|37.26|37.55|40.76|38.57|43.69|43.49|42.1|38.99|41.8|40.69|38.5|39.78|45.19|45.96|47.96|46.22|45.41|41.92|38.64|41.06|42.53|40.69|36.69|37.99|37.16|36.58|37.18|37.55|42.94|40.79|38.67|41.76|41.21|40.56|39.09|43.07|43.05|44.02|43.4|43.55|46.83|46.45|45.5|40.49|44.42|41.78|40.88|42.94|45.55|49.22|47.99|47.5|50.47|53.48|53.84|53.95|53.85|54.06|53.99|51.09|51.02|48.51|46.11|41.77|41.45|40.49|41.1|40.29|38.02|38.24|36.4|39.28|40.07|38.13|38.94|37.25|40.12|40.15|39.33|36.37|35.91|34.9|37.19|32.87|33.01|31.67|31|34.34|33.14|31.16|31.11|32.13|34.13|33.84|33.2|34.55|30.85|31.94|33.55|35.06|38.14|34.6|34.36|33.04|35.22|38.36|39.01|40.65|38.08|37.89|34.5|37|38.38|39|33.94|33.3|32.67|30.2|29.55|24.93|25.92|25.09|26.28|26.91|25.1|24.17|21.5
09713|13212|/equities/qa-elec---wate|MSCI_EEM|18.26|18.55|18.15|18.52|17.85|17.11|17.1|17|17|17.4|17.818|16.809|16.518|16.509|16.509|16.636|16.182|16.182|16.364|15.182|15.373|15.191|15.273|15.273|15.118|14.636|14.536|14.318|14.545||14.664|14.227|14.273|14.136|13.991|14.327|14.945|15.045|15.136|14.909|15.545|14.982|14.182|14.555|14.455|14.327|14|13.382|13.191|13.182|13.073|13.182|12.909|12.745|12.736|12.827|12.591|12.727|12.664|12.582|12.145|12.091|12.991|12.909|12.909|12.936|12.727|12.482|12.655|12.318|11.791|11.891|11.745|11.818|11.855|11.873|12.045|12.064|12.182|12.136|12.164|12.273|12.027|11.909|12.209|12.409|12.227|12.364|12.364|12.227|12.2|12.136|12.2|12.209|12.727|12.364|12.109|12.273|12|12.182|12.545|12.6|12.727|12.818|12.836|12.755|12.636|12.782|13.227|13.073|12.718|12.227|12.636|13.291|13.545|12.745|12.818|12.909|12.791|12.645|13|12.955|12.682|12.682|12.682|12.727|12.618|12.545|12.636|12.727|12.773|12.945|12.691|12.773|12.218|12.564|12.273|12.182|11.873|12.082|11.818|11.636|12.182|12.273|12.545|12.727|12.855|12.955|13.136|12.991|12.955|13.091|12.991|13.318|13.309|13.364|12.855|13.409|13.155|13.9|12.455|12.273|11.791|11.591|11.818|11|11.045|11.573|12|11.727|10.764|12.264|12.409|12.364|11.6|11.409|11.455|11.545|11.818|10.727|10.818|10.836|10.682|10.455|10.364|10.545|10|9.909|9.727|9.636|9.818|9.727|9.473|9.5|9.545|9.445|9.545|9.382|9.636|9.482|9.364|9.364|9.364|9.636|9.273|9.545|9.818|9.745|9.545|10.136|9.673|9.591|9.545|9.427|9.282|8.873|8.836|8.727|9.264|9.091|8.827|8.809|9.091|8.918|9.091|8.927|9.091|8.982|8.582|8.764|8.818|8.055|8.827|8.591|8.991|9|9.118|9.227|9.182|9.273|9.482|9.2|8.973|9.2|9.364|9.364|9.727|9.982|10.355|10|9.545|9.227
09714|943455|/equities/travelsky-tech|MSCI_EEM|5.9|6.35|6.5|6.41|6.83|6.7|8.13|7.89|8.07|7.83|7.84|7.9|7.88|7.91|8.2|8.2|7.6|7.5|7.6|7.57|7.35|7.2|7.28|7.5|6.9|6.94|6.65|6.76|6.8|6.79|6.2|6.2|5.93|6.26|6.2|6.22|6.31|6.3|6.74|6.21|6.16|5.63|5.21|5.04|5|4.91|5.29|5.4|5.5|5.32|5.34|5.03|4.99|4.83|4.82|4.8|4.86|5.08|4.97|4.97|5.25|5.15|5.1|5.15|5.05|5|4.66|4.54|4.64|4.2|4.1|4.04|4.04|3.98|3.95|3.93|3.93|4|4.08|4.03|4.04|4.05|4.08|4.11|4.17|4.17|4.17|4.04|4.04|3.99|4|3.8|3.88|3.83|3.9|3.99|4.06|4.08|3.95|4|4.1|4.06|4.15|4.1|4.3|4.27|4.37|4.35|4.39|4.07|4.02|4.05|4.1|4.16|4.18|4.34|4.35|4.34|4.3|4.3|4.3|4.08|4.07|3.86|3.88|3.95|4.06|3.87|3.94|3.92|3.95|3.88|3.45|3.48|3.5|3.3|3.62|3.8|3.85|4.11|4.05|3.76|4.35|4.31|4.7|4.73|4.85|5.04|4.94|4.83|4.29|4.6|4.86|4.65||5.13|5.2|5.23|5.29|5.12|5.17|5.07|5.05|4.93|4.74|4.84|4.67|4.97|4.81|5.33|5.27|5.27|5.47|5.38|5.45|5.38|5.24|5.57|5.6|5.37|5.49|5.67|5.86|5.11|5.23|5.29|5.35|5.23|5.2|4.82|4.67|4.35|4.5|4.87|4.6|4.67|4.77|4.41|4.13|4.1|4.01|4.27|4.08|3.77|3.7|3.6|3.38|3.78|3.95|4.23|4.29|4.19|4.33|4.33|4.29|4.27|4.42|4.13|4.2|4.13|4.13|4.1|4.27|5.5||5.33|5.24|5.15|5.05|5.07|5.01|4.5|4.44|4.34|4.21|4.27|4.67|4.24|4.11|3.9|3.88|3.94|3.79|3.63|3.71|3.47|3.6|3.56|3.68|3.47|3.27|2.97
09715|13200|/equities/barwa-real-est|MSCI_EEM|3.825|3.89|3.7|3.695|3.765|3.64|3.505|3.64|3.22|3.225|3.28|3.08|3.07|3.125|3.17|3.12|3.1|3.05|3|3.005|3.095|3.045|3.015|2.98|2.755|2.71|2.695|2.65|2.6||2.625|2.48|2.56|2.52|2.404|2.46|2.585|2.49|2.495|2.55|2.7|2.72|2.72|2.66|2.675|2.65|2.7|2.78|2.64|2.58|2.45|2.363|2.35|2.411|2.363|2.4|2.39|2.491|2.474|2.51|2.71|2.675|2.67|2.7|2.755|2.77|2.79|2.815|2.83|2.805|2.73|2.79|2.75|2.785|2.805|2.79|2.77|2.895|2.9|2.845|2.875|2.925|2.96|2.93|3.045|3.05|2.905|2.805|2.835|2.84|2.73|2.75|2.725|2.745|2.755|2.665|2.66|2.7|2.69|2.67|2.68|2.745|2.645|2.66|2.68|2.745|2.775|2.84|2.84|2.81|2.8|2.875|2.86|2.9|3|2.895|2.905|2.92|2.855|2.875|2.915|2.99|3|3.17|2.93|2.935|2.91|2.935|2.985|3.01|2.975|3.095|2.945|2.93|2.89|2.945|2.95|2.93|2.95|2.935|2.885|2.83|2.92|2.92|2.955|3.045|3.07|3.09|3.02|3|3|2.915|2.865|2.955|3.145|3.2|3.12|3.4|3.3|3.45|3.495|3.605|3.45|3.45|3.255|2.85|3.11|3.4|3.675|3.55|3.3|3.68|3.85|3.78|3.64|3.71|3.83|3.96|3.47|3.37|3.36|3.34|3.25|3.23|3.17|3.26|3.3|3.23|3.25|3.15|3.16|3.15|3.15|3.05|3.01|3.1|3.04|3|2.92|2.93|2.84|3|3.03|2.91|2.87|2.9|2.98|3.19|3.15|3.4|3.53|3.36|3.37|3.23|3.45|3.11|3|2.95|3.09|2.81|2.76|2.69|2.76|2.73|2.98|3.29|3.28|3.37|3.42|3.34|3.36|3.08|3.36|3.25|3.3|3.29|3.53|3.55|3.67|3.55|3.57|3.52|3.5|3.53|3.37|3.18|3.5|3.6|3.12|3.16|2.96|2.89
09716|1075456|/equities/muangthai-capital|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09717|1052239|/equities/zhongan-online|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM|0.47|0.48|0.5|0.44|0.53|0.57|0.71|0.65|0.93|0.7|0.71|0.76|0.83|0.76|0.41|0.51|0.48|0.31|0.28|0.27|0.28|0.28|0.25|0.25|0.24|0.24|0.26|0.25|0.24|0.25|0.25|0.25|0.23|0.24|0.26|0.26|0.27|0.27|0.23|0.21|0.2|0.2|0.22|0.21|0.21|0.21|0.23|0.22|0.25|0.25|0.2|0.17|0.18|0.17|0.18|0.19|0.19|0.2|0.2|0.2|0.21|0.2|0.21|0.23|0.22|0.21|0.23|0.21|0.2|0.23|0.24|0.24|0.23|0.2|0.21|0.22|0.23|0.23|0.24|0.24|0.24|0.25|0.24|0.25|0.28|0.24|0.26|0.26|0.28|0.27|0.28|0.3|0.29|0.29|0.32|0.25|0.26|0.22|0.23|0.23|0.24|0.23|0.22|0.21|0.14|0.13|0.13|0.1|0.12|0.14|0.15|0.15|0.14|0.14|0.15|0.16|0.17|0.17|0.18|0.17|0.18|0.19|0.21|0.17|0.17|0.2|0.21|0.22|0.21|0.22|0.22|0.25|0.26|0.27|0.28|0.29|0.32|0.33|0.34|0.36|0.34|0.32|0.32|0.31|0.34|0.3|0.33|0.33|0.33|0.34|0.35|0.34|0.37|0.34|0.35|0.36|0.35|0.36|0.38|0.38|0.39|0.38|0.4|0.4|0.41|0.4|0.41|0.39|0.4|0.41|0.39|0.39|0.35|0.36|0.36|0.36|0.38|0.39|0.4|0.33|0.36||0.37|0.35|0.36|0.36|0.35|0.38|0.39|0.39|0.42|0.35|0.37|0.34|0.34|0.36|0.25|0.23|0.22|0.22|0.2|0.23|0.24|0.22|0.22|0.22|0.19|0.24|0.23|0.23|0.28|0.26|0.2|0.23|0.19|0.17|0.15|0.18|0.18|0.18|0.18|0.19|0.18|0.18|0.13|0.12|0.09|0.09|0.09||0.09|0.09|0.09|0.1|0.1|0.08|0.07|0.07|0.08|0.09|0.09|0.08|0.09|0.09|0.1|0.1|0.1|0.14|0.06|0.06|0.06|0.06
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|3.85|3.83|3.66|3.49|3.56|3.77|3.9|4.07|4.03|3.86|4.13|4.08|4.12|3.96|3.84|4.21|3.82|3.57|3.65|3.3|3.3|3.32|3.26|3.31|3.28|3.09|3.06|3.11|2.57|2.46|2.47|2.5|2.3|2.18|2.1|1.98|2.06|2.05|2.08|2.05|1.91|1.83|1.77|1.78|1.73|1.64|1.72|1.78|1.82|1.68|1.63|1.52|1.56|1.6|1.57|1.54|1.53|1.56|1.57|1.51|1.51|1.48|1.54|1.61|1.52|1.41|1.44|1.54|1.54|1.54|1.53|1.62|1.54|1.47|1.49|1.5|1.49|1.55|1.51|1.49|1.44|1.45|1.38|1.36|1.31|1.42|1.26|1.24|1.45|1.48|1.37|1.27|1.26|1.34|1.64|1.69|1.63|1.75|1.81|1.8|1.75|1.8|1.76|1.76|1.79|1.95|1.87|1.82|1.87|1.83|1.83|1.98|1.88|1.84|1.85|1.83|1.83|1.81|1.79|1.78|1.78|1.68|1.66|1.66|1.66|1.66|1.67|1.66|1.66|1.67|1.69|1.72|1.58|1.69|1.7|1.56|1.72|1.99|1.99|2.03|1.96|1.96|2|1.9|2.01|1.78|1.83|1.78|1.83|1.74|1.79|1.78|1.81|1.79|1.92|2|1.89|2.2|2.17|1.96|1.91|1.7|1.8|1.78|1.77|1.7|1.78|1.99|2.07|2.14|2.21|2.49|2.64|2.7|2.7|2.59|2.39|2.42|2.75|2.84|2.61|2.84|2.61|2.9|2.81|2.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|4.73|4.79|4.79|5.04|5.13|4.31|4.38|4.49|4.52|4.62|4.74|4.67|4.5|4.51|4.8|5.23|5.57|5.7|5.66|5.68|5.5|5.7|5.89|5.95|5.98|5.77|5.9|5.71|6.29|6.37|5.82|6.01|6.25|6.56|6.32|5.99|6.26|6.45|6.15|6.21|5.67|5.58|5.39|5.79|6.64|6.34|7.2|7.16|8.26|7.94|7.88|8.2|8.14|7.85|8.01|6.72|6.31|6.99|6.99|6.62|7.5|7.79|8|8.58|8.75|9.99|9.78|10.19|10.13|10.04|7.7|7.45|7.54|7.78|7.7|6.26|5.42|5.17|5.03|4.35|3.78|3.73|3.79|3.75|3.41|3.49|3.13|3.1|3.07|3.12|3.24|3.19|3.25|3.16|3.51|3.34|2.87|2.63|2.88|2.55|2.59|2.51|2.47|2.7|2.97|2.86|3.16|3.21|3.01|2.75|2.94|3.15|3.64|3.97|4.19|3.76|3.42|3.17|3.06|3.01|2.54|2.28|2.57|2.55|2.69|2.74|2.96|2.66|2.79|3.02|3|3.15|2.87|2.94|2.69|2.69|3|3.42|3.66|3.88|3.94|3.59|3.73|3.89|4.5|4.39|4.35|4.63|4.48|4.18|4.19|4.39|4.5|4.37|4.67|4.61|4.64|4.82|5.25|5.22|5.3|5.48|5.3|5.13|5.13|5.5|5.24|5.54|5.7|5.85|5.5|5.94|5.77|5.89|5.21|5.24|5.35|5.26|5.23|5.07|5.33|5.7|5.62|5.42|5.45|5.81|5.26|5.5|5.73|5.7|5.73|5.87|5.8|6.06|6.57|6.55|6.75|6.82|6.2|6.61|5.83|6.25|6.14|5.82|5.75|6|5.67|5.95|6.14|6.44|6.79|7.44|8.16|8.26|7.55|7.89|7.39|7.49|6.77|6.86|7.21|6.61|5.99|6.21|7.2|7.55|7|6.91|6.64|7.94|8.44|7.85|8.14|8.2|8.65|8.51|9.39|8.7|8.7|8.06|8.41|9.08|8.39|8.7|7.48|7.65|7.68|7.25|7.83|8.49|7.56|7.24
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1672|1680|1645|1651|1670|1647|1655|1662|1697|1698|1729|1769|1712|1710|1745|1772|1620|1610|1640|1602|1591|1600|1670|1616|1614|1702|1739|1733|1780|1600|1645|1612|1602|1544|1494|1521|1599|1600|1602|1629|1624|1616|1588|1538|1599|1450|1510|1510|1550|1550|1599|1620|1550|1360|1364|1339|1266|1220|1206|1188|1184|1145|1113|1161|1197|1181|1168|1180|1086|1078|1092|1090|1107|1140|1125|1140|1132|1143|1140|1135|1153|1130|1127|1134|1138|1180|1102|1150|1080|1020|1130|1151|1180|1135|1121|1163|1122|1060|1005|1062|1097|1070|1020|1070|1121|1125|1105|1127|1110|1134|1151|1198|1192|1188|1150|1248|1152|1177|1162|1230|1137|1135|1133|1078|999|950|980|995|970.5|970|920|909|903.5|929|911|880|869|928|894.5|895|900|884.5|949|945|959|964|900.5|895|888|871|880|865|870|885|849.5|867|860|900|863|850|843|850|705|702|680|664|660|750|765|785|790|800|829.5|821.5|800|815.5|820|805|786|779|816.5|835|870|900|904.5|896.5|892.5|890|873.5|861|860|800|790|782.5|773|860|880|900|890|895|875|890|850|860|880|890|900|935|930|955|965|960|1020|1000|975|990|965|965|970|955|995|950|915|940|950|950|915|925|920|905|930|950|960|1000|980|930|985|1010|1015|1000|980|990|1005|1000|1010|985|1010|1025|1050|975|940|925
09722|49987|/equities/franshion-ppt|MSCI_EEM|2.43|2.46|2.53|2.59|2.69|2.52|2.37|2.38|2.37|2.4|2.42|2.49|2.39|2.47|2.56|2.58|2.65|2.55|2.59|2.69|2.69|2.58|2.51|2.49|2.57|2.64|2.69|2.72|2.69|2.69|2.59|2.57|2.69|2.76|2.76|2.69|2.72|2.69|2.51|2.51|2.55|2.38|2.49|2.52|2.68|2.37|2.54|2.75|2.82|2.89|2.83|2.78|2.71|2.57|2.57|2.53|2.46|2.52|2.47|2.35|2.57|2.71|2.64|2.73|2.74|2.84|2.8|2.88|2.94|2.82|2.81|2.77|2.76|2.79|2.68|2.44|2.39|2.36|2.4|2.37|2.39|2.37|2.39|2.41|2.31|2.45|2.38|2.27|2.34|2.29|2.39|2.37|2.39|2.27|2.33|2.36|2.38|2.29|2.33|2.35|2.19|2.1|1.9|2.02|2.06|2.16|2.03|1.96|1.98|1.98|1.91|1.99|1.96|2.02|2.04|1.94|1.8|1.8|1.85|1.67|1.47|1.4|1.5|1.41|1.41|1.52|1.6|1.47|1.6|1.71|1.7|1.59|1.58|1.51|1.43|1.16|1.18|1.29|1.43|1.68|1.65|1.66|1.81|1.99|2.15|2.1|2|2.13|2|1.98|2.11|2.05|2.19|2.28|2.33|2.24|2.25|2.4|2.41|2.44|2.37|2.29|2.17|2.19|2.1|2.17|2.12|2.23|2.19|2.28|2.19|2.34|2.37|2.42|2.3|2.3|2.37|2.34|2.46|2.5|2.45|2.55|2.61|2.54|2.56|2.63|2.58|2.27|2.34|2.38|2.38|2.29|2.23|2.18|2.21|2.26|2.28|2.3|2.18|2.29|2.11|2.26|2.25|2.22|2.18|2.31|2.12|2.13|2.09|2.21|2.23|2.37|2.51|2.66|2.57|2.58|2.6|2.63|2.51|2.5|2.51|2.5|2.59|2.62|2.59|2.67|2.7|2.7|2.68|2.79|2.79|2.64|2.46|2.27|2.21|2.17|2.37|2.22|2.29|2.16|2.24|2.42|2.45|2.44|2.22|2.49|2.55|2.53|2.7|2.54|2.74|2.6
09723|50015|/equities/china-oilfield|MSCI_EEM|18.78|19.5|18.56|20.35|19.24|18.56|18.76|18.48|18.34|20.45|21.5|22.1|21.15|20.5|22.85|23.15|22.75|23|23.85|23.05|23.4|24.3|23.25|24.2|25.5|22|23|20.9|21.05|21.1|20|19.5|19.56|20.4|19.84|19.96|19.96|18.06|17.68|18.82|17.52|16.12|15.28|14.28|14.58|14.3|14.92|15.98|16.14|16.3|16.12|16.7|15.66|15.54|14.8|15.8|15.66|16|15.66|15.08|16|15.62|16.08|17.1|16.92|16.8|16.6|16.2|15.48|16.72|15.9|15.94|16.5|16.36|15.48|15.16|14.44|14.3|14.62|14.64|14.12|14.54|14.6|14.38|13.3|13.4|12.8|12.2|13.04|12.34|12.46|12.04|11.92|11.9|11.64|11.56|11.18|10.8|11.7|10.86|10.64|10.72|10.24|11.22|11.76|12.5|12.06|11.44|11.8|11.18|11.1|12.62|12.98|13.26|13.2|13.8|13.46|13.66|12.56|12.74|12.16|11.5|12.42|12.3|10.98|11.78|12.26|11.12|11.64|12.62|13.02|13.5|11.66|11.36|10.26|9.63|9.63|10.3|10.52|11.16|10.98|10.2|11.08|11.9|13.9|14|14|14.72|14.4|13.92|13.84|14|15.22|15.24|14.92|14.8|14.2|15.12|16.74|16.24|17.96|18|16.8|15.64|15.52|15.96|15.5|15.76|14.2|15.28|15.74|16.14|16.5|16.74|16.9|16.1|15.8|14.92|14.74|13.96|14|14.28|14.48|12.88|12.08|12.5|12.44|12.5|11.6|11.2|11.5|10.88|9.96|10.2|9.82|10.38|10.3|9.9|8.89|9.14|8.79|9.35|9.5|9.58|8.65|9.56|8.9|10|9.62|10.8|10.92|10.8|11.2|11.84|12.16|11.96|11.9|11.4|11|10.9|10.9|10|9.03|9.9|10.32|10.72|9.3|9.19|8.7|9.3|9.45|8.72|9.1|9.1|8.76|8.22|8.9|8.26|7.81|7.1|7.36|7.55|7.7|7.2|6.8|7.75|7.6|8.2|8.56|9|8.35|7.51
09724|16431|/equities/51job|MSCI_EEM|34.36|32.77|35.57|34.65|33.21|35.57|36.61|36.44|39.56|37.25|41.26|39.74|36.64|35.52|37.59|40.6|39.02|39.07|39.18|38.5|38.09|36.92|36.3|36.35|36.5|34.56|38.65|37.5|38.2|36.65|36.62|35.34|35.9|33.51|33.09|31.93|33.13|33.59|33.87|33.03|34.12|33.34|31.12|31.16|33.76|30.43|30.48|32.55|29.94|30.38|29.79|29.3|28.79|28.57|29.04|29.89|29.62|29.59|29.11|28.55|28.1|27.88|28.15|28.2|27.38|26.89|26.77|27.27|26.21|26.66|23.11|23.59|23.43|23.48|26.5|26.5|27|26.36|23.2|23.34|23.26|22.57|23.32|22.37|22.21|22.31|22|21.07|20.45|20.38|21.75|17.58|17.95|17.66|20.7|23.07|22.65|22.59|22.55|22.62|22.52|23.76|23.39|24.29|28.87|30.5|29.68|29.04|30.55|28.45|28.64|29.25|27.75|26.95|25|22.5|22.64|22.5|23.68|22.71|20.84|19.62|21.4|21.98|21.5|22.18|22.95|20.95|20.77|21.74|22.93|24.32|22.18|22.57|21.27|19.46|23.23|28.14|25.25|26.13|27.67|27.77|28.41|26.25|34|32.67|30.05|30.26|28.75|24.84|23.31|24.82|27.95|28.64|28.25|30.4|31.55|27.51|29.83|30|31.32|32.38|30.61|27.12|27.88|30.19|32.02|29.29|29.31|29|26.75|27.5|28.5|26.91|25.33|24.76|24.95|27.05|26.38|25.48|23.65|23.98|22.77|22.54|22.12|21.38|19.18|19.21|19.43|18|14.35|14.99|13.66|14.98|13.25|13.28|12.8|11.5|10.52|10.3|9.82|11.01|11.2|10.04|9.77|9.6|9.61|10.18|10.37|10.09|9.46|9.26|9.5|9|9|9.09|9.04|9.15|9.13|9.14|8.49|7.86|8|8.28|9.28|9.66|8.87|8.8|8.77|9.19|9.56|9.24|9.41|8.78|8.15|7.4|7.63|7.34|7.11|6.89|6.91|7|6.99|6.06|6.57|6.51|7.04|7.42|5.77|5.89|5.74|5.63
09725|100140|/equities/fe-horizon|MSCI_EEM|5.37|5.34|5.54|5.6|5.7|5.55|5.5|5.32|5.63|5.6|5.83|6.03|5.6|5.56|5.62|6.16|6.29|6.45|6.29|6.2|6.05|6.11|5.91|6|5.62|5.61|5.58|5.51|5.7|5.43|5.3|5.01|5.28|5.25|4.79|4.75|4.69|4.89|5.05|5.28|5.31|5.02|5.01|4.71|4.9|4.78|5|5.21|5.18|5.15|5.3|5.42|5.18|5.27|5|4.98|4.86|5.1|5.27|5.25|5.55|5.55|6.1|6.18|6|6.09|5.75|6.23|6.35|6.45|6.3|6.22|6.39|6.04|5.36|5.23|5.2|5.24|5.5|5.32|5.5|4.76|4.73|4.75|4.6|4.94|4.78|5.29|5.36|5.5|5.5|5.47|5.49|5.4|5.31|5.41|5.48|5.25|5.58|5.43|5.12|5.27|5.47|6|5.95|5.8|5.91|6.14|6.25|6.3|6.58|6.74|7.1|6.99|6.54|6.63|6.54|7.39|7.1|7.01|6.66|6.86|7|6.86|6.86|6.83|6.85|6.75|6.75|6.75|6.37|5.96|5.1|5.4|4.6|5|5.4|6.37|6.45|6.99|6.53|7.44|7.75|8|8.5|7.8|7.79|8.08|8.08|8.23|7.96|7.61|8.27|8.4|8|8.25|8.68|8.68|8.15|7.77|7.68|7.47|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|796|756|||742|756|769|756|742|783|783|783|783|796|830|816|801|816|816|801|816|830|816|787|816|858|873|873|887|1181|844|816|787|801|801|801|830|801|801|787|773|773|758|773|787|773|787|801|816|801|801|830|816|816|830|787|780|767|780|780|780|780|780|793|780|819|819|819|806|819|806|819|819|819|847|860|860|819|751|778|792|806|806|792|765|765|778|792|765|765|765|792|792|778|738|792|724|683|669|676|649|669|676|697|683|683|683|676|633|658|633|615|565|571|540|561|554|554|554|554|548|561|554|574|567|574|574|561|574|574|685|567|567|580|535|535|535|554|535|521|521|521|535|521|541|535|554|561|554|561|567|561|561|554|574|554|495|508|502|469|443|443||415|409|379|398|442|479|473|467|485|485|485|498|516|516|492|504|498|529|608|541|529|516|504|479|448|454|454|460|467|448|423|423|423|429|411|411|417|336|367|380|380|373|398|404|423|398|417|417|429|436|423||413|419|419|424|402|430|449|449|449|442|449|442|449|462|455|436|423|449|436|455|442|481|481|488|475|475|481|475|468|468|468|468|481|475|442|449|384
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|6.18|6.09|5.92|5.91|5.82|5.95|5.94|5.8|5.81|5.69|5.49|5.59|5.6|5.39|5.5|5.54|5.47|5.39|5.53|5.46|5.5|5.33|5.15|5.18|5.15|5.17|5.22|5.26|5.15|5.15|5.22|5.25|5.37|5.42|5.4|5.41|5.25|5.23|5.29|5.28|5.26|5.26|5.37|5.38|5.45|5.38|5.47|5.42|5.5|5.45|5.46|5.52|5.61|5.48|5.5|5.48|5.42|5.37|5.22|5.24|5.33|5.31|5.22|5.3|5.28|5.55|5.59|5.61|5.84|5.94|5.94|5.92|5.76|5.45|5.45|5.37|5.49|5.6|5.68|6.12|6.05|6.29|6.32|6.19|5.84|6.07|6.02|6.09|6.03|5.96|5.81|5.76|5.67|5.91|5.65|5.4|5.38|5.45|5.18|5.21|5.11|5.08|5.08|5.15|5.26|5.13|5.13|5.14|5.1|5.05|4.97|4.92|4.97|4.93|4.88|4.64|4.6|4.61|4.55|4.55|4.59|4.59|4.74|4.56|4.47|4.32|4.16|4.21|4|4.07|4|4.04|4.03|4.1|3.94|3.92|3.8|4.01|4.07|4.14|3.8|3.86|3.8|3.76|3.85|3.79|3.78|3.81|3.75|3.65|3.66|3.65|3.66|3.69|3.68|3.71|3.55|3.53|3.55|3.55|3.57|3.57|3.46|3.47|3.4|3.58|3.54|3.46|3.41|3.29|3.23|3.34|3.32|3.34|3.1|3.09|2.99|3|3.05|2.96|2.93|2.94|3.01|3.01|3.01|3.06|3.08|3.02|2.95|2.99|3|3.01|3.13|3.14|3|2.99|2.98|3.01|3|3|2.93|2.95|2.96|2.92|2.85|2.92|2.77|3.12|3.08|3.05|3.04|3.06|3.11|3.09|3.03|2.86|2.91|2.93|2.88|2.89|2.84|2.77|2.77|2.77|2.77|2.74|2.7|2.65|2.68|2.65|2.65|2.63|2.67|2.69|2.69|2.65|2.7|2.74|2.76|2.72|2.78|2.78|2.76|2.86|2.75|2.72|2.71|2.67|2.62|2.7|2.65|2.58
09728|102753|/equities/srisawad-power|MSCI_EEM|9.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|13.35|13.46|13.7|14.15|13.91|14.43|16.26|15.03|15.81|16.75|15.77|14.91|14.15|13.48|13.72|15|14.92|17.34|19.15|19.97|19.75|20.2|20.05|20.67|25.08|20.19|20.48|17.63|21.4|17.05|17.5|16.78|16.98|15.59|15.12|12.47|15.95|18.2|16.34|12.84|11.31|11.01|11.54|10.5|9.1|9.63|12.53|12.58|12.17|13.1|11.47|9.28|7.94|7.41|7.1|7.39|7.22|7.3|6.56|7.57|8.36|7.86|7.76|7.6|6.79|6.22|6.46|6.23|6.2|6.51|5.5|5.42|5.32|5.45|5.2|5.27|5.92|4.97|4.86|4.98|4.86|4.74|4.71|4.34|4.53|4.7|4.94|4.94|4.91|5.06|5.21|5.1|5|4.7|4.82|4.93|5|5|5.05|5.26|4.86|5.28|4.92|6.26|6.79|7|7.18|7.78|7.98|8.02|8.35|8.49|8.61|8.02|7.94|6.2|6.61|6.91|6.61|6.67|6|5.92|6.2|6.82|7.1|7.63|8.51|6.88|7.36|7.7|8.34|8.92|8.25|8.55|7.43|8.82|9.5|12.8|12.03|11.83|12|12.73|12.51|10.07|13.45|13.95|14|14.68|13.1|10.26|9.91|10.13|12.07|13.48|14.78|15.7|16.75|17.85|17.59|16.25|16.36|15.24|15.83|13.5|14.08|14|13.62|16.28|15.87|16.19|15.92|16.97|18.38|18.04|20|20.17|17.97|17.51|19.27|18.83|17.61|17.23|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09730|50060|/equities/kb-laminates|MSCI_EEM|3|3.06|3.02|3.02|2.97|2.8|2.85|2.66|2.87|2.95|2.98|3|2.95|2.86|2.98|3.1|3.16|3.18|3.13|3.12|3.17|3.26|3.35|3.22|3.2|3.17|3.2|3.13|3.22|3.28|3.24|3.21|3.4|3.17|3.1|3.01|3.06|3.17|3.15|3.15|3.11|3.09|3.07|3|3.07|2.98|3.06|3.22|3.21|3.23|3.36|3.5|3.56|3.34|3.22|3.4|3.29|3.42|3.41|3.32|3.92|3.75|3.74|3.88|3.87|3.89|3.86|4.19|4.07|3.98|3.55|3.46|3.49|3.43|3.4|3.58|3.28|3.4|3.26|3.23|3.39|3.49|3.42|3.21|3.13|3.18|3|3.08|3.05|2.95|3.01|2.94|2.85|2.86|2.95|3|2.84|2.88|2.9|2.69|2.76|2.92|2.77|2.95|3.35|3.67|4.04|3.93|3.89|3.66|3.8|4.06|4.51|4.62|4.42|4.56|4.52|3.96|4.24|4.04|3.74|3.59|3.64|3.55|3.51|3.65|3.7|3.57|3.48|4.14|4.37|4.45|3.68|4.19|3.55|3.25|3.22|4.47|4.82|4.84|5.19|4.5|4.56|4.18|4.7|5.03|5.3|6.02|6.17|6.24|6.28|6.35|6.64|6.6|6.58|6.4|6.3|6.87|7|7.2|7.07|6.45|6.5|6.36|6.86|7.29|6.7|7.4|7.45|7.73|7.8|7.76|8.2|8.1|7.95|7.92|8.03|8.18|7.9|7.58|7.9|7.98|8.12|7.57|7.97|8.07|8.05|7.94|7.88|7.92|7.74|7.92|7.6|7.86|7.53|7.99|7.69|7.16|7.1|6.42|6.25|6.77|6.88|6.47|6.8|6.77|7.05|7.91|7.65|8.11|8.17|8.06|7.38|7|6.66|6.38|6.1|6.07|6.1|5.75|5.73|5.6|5.4|6.17|6.61|6.1|5.45|5.4|5.38|5.2|4.74|4.54|4.88|5.11|5.3|5.34|5.35|4.95|5.13|4.99|4.89|5|5.41|5.5|4.6|4.14|4.03|4.08|3.9|4|3.85|3.71
09731|50062|/equities/china-lesso|MSCI_EEM|4.25|4.26|4.38|4.81|4.63|4.13|4.22|4.25|4.49|4.59|4.83|4.85|5.02|4.79|4.88|5.09|5.11|5.32|5.4|5.23|5.26|5.39|5.23|4.98|4.94|4.75|4.98|4.7|5.11|5.1|4.77|4.75|4.99|4.91|4.94|4.63|4.7|4.53|4.62|4.6|4.15|3.87|4|3.73|3.97|3.91|3.94|4.23|4.46|4.55|4.59|4.7|4.45|4.47|4.44|4.22|3.96|4.35|4.8|4.9|5.7|5.5|5.75|6.05|5.61|5.7|5.46|5.79|5.98|5.9|5.29|5.22|5.02|4.92|4.55|4.53|4.22|4.41|4.69|4.29|4.59|4.35|4.21|4.07|3.92|4.15|3.85|3.66|3.84|3.74|3.77|3.66|3.47|3.39|3.7|3.7|3.33|3.78|4.09|3.96|3.96|3.78|3.77|3.8|4.45|4.86|5.07|5.11|5.02|4.9|5|5.15|5.33|5.42|5.06|4.62|4.88|4.23|4.23|4.16|3.85|3.36|3.44|3.36|3.25|3.61|3.73|3.15|3.3|3.74|4.08|4.42|3.83|3.82|3.36|3.09|3.51|3.82|3.89|3.85|3.87|4.18|4.49|4.8|5.92|6.23|6.55|6.7|6.5|6.42|5.89|5.89|6.41|6.55|6.25|7.28|7.41|7.3|7.38|7.65|7.56|7.33|6.72|6.95|6.58|6.88|6.45|6.8|7.67|7.92|7.15|7.29|6.96|6.34|6.32|6.48|6.25|6.03|5.72|4.54|4.57|4.94|5.12|4.96|4.8|4.66|4.57|4|4.2|3.95|3.16|3.18|2.68|2.79|2.78|2.75|2.67|2.66|2.41|2.32|2.25|2.55|2.57|||||||||||||||||||||||||||||||||||||||||||||||||
09732|100076|/equities/future-land|MSCI_EEM|0.76|0.79|0.83|0.84|0.83|0.8|0.76|0.76|0.77|0.74|0.8|0.83|0.84|0.86|0.86|0.88|0.89|0.91|0.93|0.94|0.92|0.94|0.92|0.93|0.9|0.92|0.89|0.88|0.95|0.99|0.91|0.92|0.93|0.93|0.93|0.93|1|0.95|0.98|0.95|0.97|0.98|1.07|1.05|1.09|1.15|1.17|1.22|1.25|1.26|1.34|1.35|1.28|1.24|1.32|1.28|1.2|1.2|1.25|1.15|1.3|1.44|1.43|1.52|1.47|1.49|1.54|1.69|1.6|1.56|1.45|1.39|1.47|1.45|1.47|1.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|67.81|66.43|69.39|67.9|68.95|69.38|68.49|62.73|65.26|69.07|69.98|69.5|70|69.08|66.31|67.97|68|69.47|69.49|67.5|71.44|70|69.91|67.39|66.84|65.2|69.76|69.5|70.89|70.14|68.43|69.48|68.12|69.99|67.02|65|68.75|66.01|66.81|65.06|62.49|61.78|61.04|60.74|59|56.86|62.82|63.7|67.5|66.22|71|70|72.69|71.8|69.45|69.09|67.38|68|63.09|61.6|63.05|61|62.3|61.7|61.41|61.5|61.7|61.82|60.5|60.75|60.1|59.96|57.3|58.6|52.77|49.8|49.89|52.43|48.9|49.79|49.11|45|46.18|44.44|43.26|43.5|42.21|43.4|42.6|42.62|45|45.5|45.65|43.8|44|43.5|42.8|41.59|40.49|40.28|38.65|42.95|39.96|42.49|41|42.99|39.6|40.4|38.9|40|40.2|40.11|40.4|40|39.69|39.96|39.82|40.15|37.9|35.31|35.06|34.87|33.78|32.7|33.56|34.26|33.99|31.59|33.5|35|34.26|35.15|33.91|34.86|33.29|33|31.28|33.91|32|32.2|29.32|28.43|27.65|27.9|33.77|35.12|35.14|40.29|39.4|38.5|37.74|38.4|40.07|41.25|39.3|41.77|43.48|44.8|45.34|43.1|41.1|39.75|39.6|39.8|38.83|39.04|37.4|36|35.4|34.7|34.61|34.73|34.84|35.41|34.879|35.673|36.225|36.203|33.205|32.786|32.671|32.216|31.506|31.788|31.545|32.225|31.342|28.146|28.411|28.256|27.21|26.583|25.846|22.177|21.837|21.634|20.976|20.684|19.47|19.254|18.406|18.817|19.558|19.311|18.004|19.055|19.161|19.214|19.492|20.19|21.47|21.483|21.563|20.75|21.545|20.653|20.309|20.23|20.102|20|18.693|19.13|18.15|18.04|18.892|18.985|17.77|18.72|18.327|18.349|18.852|17.347|17.488|17.881|17.832|17.969|19.823|19.647|18.985|18.335|18.932|20.75|19.183|18.322|19.386|19.47|18.168|20.044|18.962|17.364|16.512|14.662
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM|3.46|3.66|3.69|3.64|3.63|3.49|3.4|3.28|3.53|3.57|3.69|3.81|3.76|3.72|3.73|3.75|3.71|4.12|4.28|4.31|4.12|4.27|3.91|3.23|3.21|3.21|3.18|3.16|3.23|3.31|3.08|3.05|3.17|3.24|3.23|3.17|3.19|3.37|3.4|3.26|3.29|3.16|3.12|3.12|3.3|3.09|3.07|3.28|3.19|3.43|3.56|3.74|3.4|3.2|3.34|3.47|3.02|3.24|3.17|3.07|3.73|4.06|4.1|4.09|4.06|3.94|3.98|4.37|4.04|3.81|3.59|3.76|3.18|3.22|3.31|3.51|3.65|3.73|3.8|3.71|3.78|3.9|4.21|4.29|4.39|4.04|4.08|3.76|4.29|4.02|3.77|3.3|3.05|3.17|3.5|3.63|3.71|3.3|2.98|3.17|2.91|3.22|3.5|3.39|3.4|3.12|4.04|4.45|4.61|4.91|5.34|6.18|5.58|5.31|5.14|5.66|5.89|5.27|4.87|4.54|4.21|3.94|3.77|3.87|3.4|3.99|4.05|3.98|4.49|4.48|4.48|4.96|4.2|5.26|5.82|6.36|5.82|5.46|5.07|5.38|5.85|6.14|6.2|5.91|6.26|6.76|6.85|6.72|6.99|7.68|9.26|9.92|9.81|10.62|11.15|10.83|11.17|10.94|12.29|11.43|11|11|11.04|10.4|10.02|10.57|9.09|10.38|9.77|11.15|10.96|11.21|11.23|11.19|12.47|11.64|9.75|10.68|11.32|11.74|11.62|11.34|11.53|10.89|11.89|12.57|12.7|11.51|10.89|11.66|11.11|11.08|10.85|10.68|11.81|10.24|9.54|9.66|9.83|9.13|9.2|9.08|9.15|8.98|8.88|9.02|7.81|8.6|8.32|8.62|8.94|8.51|9.56|9.45|9.45|8.84|8.51|8.03|7.65|7.53|7.82|7.41|7.54|7.47|7.82|8.27|7.99|7.75|7.44|7.84|8.38|7.59|8.24|8.38|8.11|7.27|7.2|7.45|7.69|8.13|7.95|8.27|8.09|7.84|7.74|7.59|7.99|8.04|7.94|8.14|8.34|7.84
09736|103642|/equities/asmedia|MSCI_EEM|77.95|75.09|58.94|57.03|53.33|50.38|49.24|55.99|54.09|45.25|47.53|44.49|35.65|35.17|36.88|36.93|38.88|36.26|35.27|31.37|31.56|33.37|31.18|30.04|29.66|30.32|34.41|36.12|33.74|33.46|36.98|36.98|36.69|37.55|39.73|38.97|40.49|44.68|41.83|41.49|43.25|41.83|43.54|44.77|44.68|44.87|46.58|49.24|54.66|48|47.24|49.24|48|47.53|48.67|51.62|57.22|59.32|60.36|63.78|66.44|69.11|66.54|71.1||72.62|67.02|68.92|64.45|67.2|66.92|65.02|73.76|83.17|81.75|83.5|86.98|75.86|77.95|82.7|87.04|82.22|83.98|82.22|82.22|81.75|87.04|88.4|86.92|81.86|80.09|83.84|88.02|90.66|88.02|91.98|101.22|102.1|102.98|104.69|109.26|109.16|103.7|116.67|115.74|114.81|106.94|112.5|106.48|112.04|103.7|106.48|106.23|85.19|75.93|74.07|76.85|75.93|79.63||73.06|60.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|MSCI_EEM|15|16|16.84|17.1|17.78|16.5|15.18|13.68|14.62|15.4|17|17.76|16.46|16.5|16.96|17.86|18.34|17.6|17.8|17.6|17.76|18.76|19.5|19.1|19.18|18.6|19.1|17.8|19.98|20.3|18.4|18|18.72|18.98|18.4|19.6|19.12|17.86|17.28|17.08|16.24|15.66|15.84|14.62|15.62|14.06|15.68|16.56|16.52|16.56|17.02|17.42|17.28|16.14|16.66|15.58|14.92|14.64|13.86|12.98|14.3|15.2|15.92|16|15.74|16.9|16.1|16.68|16.82|16.78|14.44|13.9|15.1|15.5|15.9|15.6|14.86|14.62|15.2|14.46|14.2|13.14|13.44|13.24|12.98|13.6|12.52|11.76|11.82|11.9|11.82|11.62|11.46|10.84|12.5|12.28|12.12|11|11.5|11.1|10|9.68|9.43|9.9|10.4|10.4|9.6|9.47|9.15|8.37|7.94|8.4|8.78|9.5|10.28|9.56|9.46|8.84|8.55|8.16|7.02|6.38|6.77|6.75|6.86|6.6|7.01|6.09|5.65|6.88|7.88|7.67|6.58|7.37|6.39|5.76|6.26|7.16|8.06|8.45|7.54|8.03|8.77|9.38|10.32|10.24|10.26|10.9|9.9|9.3|8.81|9.51|10.3|10.3|10.42|10.06|10.28|10.76|11.36|11.58|12.2|11.6|11.06|10.14|10.1|10.62|10.14|10.78|11.22|12.02|11.86|12.78|13.26|13.3|11.88|11.68|11.7|12.14|12.48|11.52|12.4|13|13.7|12.98|12.52|14.04|12.88|13.14|13.34|13.54|12.98|13.3|12.52|13.8|13.72|14.2|15|15|13.5|13.8|12.42|12.62|12.4|12.1|11.68|11.5|10.88|11.5|11.34|12.02|12.16|12.18|14.6|14.9|13.84|13.9|14.08|13.98|13.2|12.1|12.38|11.96|12|12.28|12.88|14.58|14.7|14.4|14|16.42|17.4|14.12|13.92|15.36|14.24|14.32|15.66|13.9|14.5|13.2|13.52|15.36|15|13.8|11.7|13.5|13.5|14.02|15.7|15.88|14.66|13.9
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|42.81|42.81|44.86|44.86|44.64|45.32|44.41|44.86|44.64|43.72|43.04|43.04|43.5|41.45|42.36|42.36|40.08|41.67|43.72|40.76|39.17|40.31|40.99|40.99|42.81|40.99|42.81|46.91|47.82|44.18|43.95|41.67|46.23|40.76|37.8|35.07|37.12|40.99|41.67|38.94|42.59|42.36|40.31|39.4|45.32|43.27|50.1|54.66|52.83|56.93|61.03|60.58|65.36|66.04|65.59|59.89|58.3|70.82|68.78|78.8|78.57|77.66|79.02|82.67|80.39|77.88|61.49|62.63|58.75|57.39|56.48|55.11|50.78|52.61|54.2|49.19|53.06|55.34|58.3|56.48|58.75|56.02|58.07|52.15|48.96|46.91|43.72|41.22|44.41|38.94|36.89|36.89|35.53|36.44|35.53|35.53|36.89|35.98|36.89|35.3|35.3|34.62|35.53|37.35|38.94|38.94|36.66|36.21|35.75|37.58|34.62|35.75|33.02|33.02|31.88|30.74|31.65|29.38|27.33|28.01|29.38|27.33|26.64|25.28|21.95|21.86|21.77|20.31|19.77|18.4|18.04|18.49|18.04|18.95|17.85|17.95|19.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM|9.45|9.39|9.82|9.91|9.45|9.23|9.36|9.36|9.91|9.67|9.67|9.63|9.25|8.95|9.17|9.39|9.54|9.36|9.85|9.65|9.8|10.48|10.64|10.53|10.29|10.07|10.55|9.84|10.53|10.88|11.03|11.27|11.27|10.83|10.92|10.55|10.39|10.42|9.98|10.18|10.02|9.72|9.43|8.91|9.32|8.76|9.6|10.06|10.2|9.65|9.65|9.5|9.58|9.63|9.93|9.63|9.85|10.28|10.37|10.64|11.32|11.38|11.23|11.82|12.02|11.5|11.23|11.28|10.9|11.05|10.28|10.55|10.53|10.5|10.07|10.09|9.38|9.71|10.9|10.33|10.66|10.15|10.09|10.09|9.98|10.11|9.08|8.74|9.61|9.65|10.02|9.85|9.56|9.27|9.02|9.52|9.82|8.81|9.38|8.88|8.35|8.39|8.61|9.49|10.37|10.15|10.26|10|10.18|11.05|10.64|11.41|10.57|10.83|10.5|11.74|11.1|10.83|10.28|10.09|9.41|8.99|8.53|8.53|7.9|8.61|8.53|7.74|8.28|8.53|9.25|10.46|8.99|9.21|8.52|7.53|7.38|8.66|8.37|9.45|9.6|9|8.79|8.99|11.74|11.87|12.06|12.94|12.94|12.4|12.18|12.55|13.49|13.8|14.31|14.48|13.71|14.79|15.3|14.72|14.22|14.04|14.4|13.98|15.5|14.54|14.8|15.22|13.82|14.92|14.5|15.04|14.86|14.24|13.5|13.12|12.62|13.58|13.06|12.2|12.44|12.86|13.38|12.5|11.54|11.76|12.18|11.9|12|12.02|10.6|10.7|10.22|10.34|9.94|10.52|10.6|10.4|9.53|9.55|9.01|9.49|9.75|9.38|8.95|9.5|9.24|9.85|9.68|10.6|12.04|12.32|12.6|12.38|12.28|12.16|12.64|12.88|12.1|11.98|11.78|11.08|11.32|12.06|13|12|9.97|9.7|9.58|10.32|10.96|10.5|11.02|11.28|11.12|10.52|11.3|12.16|11.6|10.64|11.68|12.12|12.14|11.92|11.8|12.86|13|12.52|10.84|10.66|9.47|8.38
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|14.75|14.7|14.76|14.73|14.03|13.51|14|13.99|13.95|14.71|15.3|14.85|14.9|15|15.1|14.27|14.4|13.6|13.64|13.61|13.75|13.53|13.65|13.89|13.84|13.62|14.14|14|14||14|13.9|14.49|14|12.98|14|14.6|14.21|13.9|13.8|13.79|12.6|12.65|12.05|12.2|12.29|12.3|12.4|12.2|12.05|11.79|11.63|11.5|11.3|11.21|11.3|11.16|11|11.62|11.32|11.1|11.42|11.54|11.81|11.79|11.2|11.03|10.86|11.04|10.41|10.21|10.24|10.1|10.35|10.4|10.44|10.4|10.57|10.7|10.61|10.29|10.25|10.48|10.51|10.78|10.57|10.63|10.76|10.82|10.8|10.9|10.49|10.36|10.48|10.5|10.6|10.45|10.81|10.91|11.28|11.3|11.5|11.66|11.95|12.103|11.842|11.232|11.067|11.406|11.754|11.363|11.058|10.984|11.185|10.415|9.993|9.986|9.852|9.745|9.578|9.611|9.618|9.477|9.745|9.98|10.227|9.98|9.846|9.712|9.913|9.718|9.913|9.879|9.846|9.846|9.913|9.913|9.926|9.913|9.718|9.598|9.913|10.147|10.053|10.515|10.515|10.381|10.549|10.221|10.04|10.147|10.348|10.047|10.549|10.656|10.984|10.294|10.448|10.14|10.114|9.819|9.122|9.692|9.07|8.484|7.931|9.053|9.059|9.712|9.533|9.488|9.896|10.102|9.974|9.846|9.935|10.047|10.108|10.326|10.326|10.108|10.069|10.047|9.952|9.879|9.712|9.712|9.74|9.767|9.991|10.141|9.572|9.46|9.377|9.265|9.293|9.377|9.271|9.321|9.31|9.209|9.103|8.813|8.707|8.528|8.623|8.819|8.763|8.819|9.209|9.154|8.428|8.93|8.679|8.59|8.11|8.037|8.651|8.646|8.595|8.752|8.595|8.294|8.205|7.993|8.166|8.02|8.194|8.087|8.076|8.316|7.473|8.378|8.484|8.707|8.785|8.428|8.305|8.149|8.311|8.461|8.428|8.372|8.383|8.093|8.093|8.037|8.26|8.372|8.143|7.256|6.904
09742|943487|/equities/china-cinda|MSCI_EEM|3.97|4.13|4.26|4.38|4.3|4.42|4.21|3.84|4.28|4.59|4.89|4.93|5.11|4.89|4.88|5.12|4.73|4.99|4.8|4.5|4.71|4.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09743|17499|/equities/21vianet-group|MSCI_EEM|24.36|24.79|26.1|24.33|25.59|27.68|30.16|27.07|27.13|25.81|26.2|24|21.2|22.42|21.35|23.83|22.75|21.85|22.89|22.46|19.64|19.4|18.01|18.92|20.5|18.4|17.53|17.3|20.4|18.23|17.76|16.18|15.88|15.63|14.95|13.74|13.25|13.58|13.86|14.55|12.81|12.95|13|11.73|11.4|11.16|11.2|11.2|9.33|9.35|9.27|9.6|8.99|9.09|8.77|9|9.2|9.35|9.28|8.87|9.58|9.69|9.94|10.1|9.79|9.83|10.12|10.42|9.88|9.65|8.94|9.24|8.79|8.91|9.77|10.05|9.31|10.5|11.19|11.08|12.08|12.11|11.59|11.44|11.1|10.95|10.3|10.13|9.86|9.11|10.8|9.9|10.09|9.76|11.33|11.71|11.5|11.81|10.82|10.06|11.07|11.68|11.24|12.28|13.32|12.7|11.58|11.77|11.09|11.44|12|11.09|11.61|11.8|12.72|11|12.01|12.2|10.41|10.29|10.37|9.41|9.27|9.3|9.6|9.08|9.6|9.54|9.93|8.7|9.03|9.12|9.97|10.59|10.48|10.02|11|11.74|9.78|10.76|11.49|10.75|12.4|11.56|13.48|13.62|14.35|14.6|14.02|12.84|10.88|10.1|12.28|13.4|12.56|13.97|13.7|15.74|19.4|20.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09744|101612|/equities/tower-bersama|MSCI_EEM|6500|6300|6400|6100|6100|6075|6025|6100|6025|6300|6200|6200|6400|6300|6250|6050|5800|6100|5700|5600|5850|6100|6000|6250|6250|6000|5600|5450|5700|5800|5700|5850|5600|5650|5550|5250|5900|6150|5900||5600|5150|5100|5150|5100|4600|5000|5600|6000|5550|5550|5700|5550|5700|5700|5700|6000|6050|5850|5550|5650|5650|5450|5550|5450|5900|5900|6000|5850|5850|5700|5550|5700|5700|6000|5400|5250|5300|5000|4800|4800|4675|4600|4450|4075|4150|4075|3850|3950|3850|3900|4000|3975|3775|3425|3400|3275|3150|3350|3175|3100|3150|3000|3050|2950|3050|3150|3075|3000|2950|3000|3000|2850|2600|2575|2575|2550|2450|2400|2400|2400|2350|2350|2350|2300|2275|2200|2125|2200|2275|2100|2025|2050|1980|1950|2000|2025|2225|2200|2200||2175|2075|2100|2250|2400|2400|2425|2350|2375|2175|2200|2175|2225|2250|2275|2325|2425|2425|2350|2325|2225|2250|2225|2350|2400|2350|2375|2375|2400|2400|2425|2400|2600|2500|2500|2550|2600|2700|2750|2775|2850|2875|2575|2150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|37940|36620|36000|36000|36300|36400|35000|34800|34000|32980|31200|31940|30860|30460|31000|32500|33220|34000|34300|34300|35020|34000|34800|35800|36140|35600|37500|37460|37900|37900|37920|37800|38100|38300|37400|37400|37080|37080|36960|37280|36520|36640|35000|35400|37160|36300|37800|37980|38800|39000|38900|38160|38020|37840|37980|38100|37500|39000|38000|38200|37500|38980|38420|37600|37020|37520|37480|37140|36980|37500|37900|36340|35960|35800|35240|34240|35100|34900|34400|35500|33660|30980|30880|30440|31120|31060|30560|29640|30180|30140|30500|30300|30800|30620|30840|30500|31000|30260|30200|30700|30500|31020|31400|32020|32000|31500|30900|31300|30640|31160|31300|30120|31400|31500|31620|31820|31180|30600|29660|31400|30600|32480|31300|32000|32040|31400|31800|29980|31400|32000|32500|33100|33000|33700|33740|33820|33580|34040|34880|35460|35000|34000|34640|32300|36000|35500|34800|36340|37920|38900|38880|42480|39640|38720|39000|38600|36040|36600|36980|36500|37100|36800|38480|38000|35020|36800|34300|33700|35700|35000|36000|35520|37000|37300|37500|38480|37800|38820|39980|38760|39000|38500|41480|41000|41200|38560|38400|38300|36500|37300|37460|38600|35000|33680|32720|33720|33000|33340|31700|29720|29800|29900|29980|29420|28880|29480|28400|29300|29000|29720|30200|29000|29100|28200|27640|27500|26660|26400|26560|25520|25200|24600|25300|24900|25600|24880|24800|25020|24840|25040|23620|23560|23300|23400|23000|22500|22820|23500|24700|24600|24960|23800|22460|21500|21840|22100|21700|21560|21560|21400|20500|19900
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|134|129|130.5|131|132|131.5|127|132|132|129|128|125.5|126|127.5|124.5|125|123|121.5|122.5|124|124.5|126.5|126.5|126|127|123.5|125.5|125|125|124|123.5|125|126|127.5|127.5|128|133|132|135|136|137|139|137.5|132|135|137|151|157.5|158|150.5|154.5|155.5|156.5|151|154.5|152.5|151|156|154|157.5|166.5|152|149.5|147.5|154.5|153|152.5|150.5|150|150|151|141|134.5|128|126|128.5|128.5|131.5|128.5|133.5|130|136.5|132.5|130|125.5|125.5|121|120|116.5|117|117|112|107.5|106|109|110.5|115.5|112.5|108.5|108|104|99|96|97.75|97.25|98|98|100|97|93|92.75|95|94.75|95|94.75|94|94.5|93.5|92.25|90.5|93|96|96.5|97.25|94.75|91|88.5|87|86.5|90|86.5|83|81.5|83.5|84|84|87|88.5|89|89.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|1.465|1.405|1.421|1.328|1.317|1.23|1.17|1.181|1.213|1.224|1.317|1.388|1.377|1.367|1.372|1.383|1.498|1.443|1.421|1.487|1.552|1.53|1.503|1.547|1.481|1.503|1.596|1.651|1.662|1.607|1.602|1.547|1.591|1.558|1.465|1.454|1.509|1.547|1.525|1.612|1.454|1.52|1.503|1.405|1.428|1.417|1.527|1.485|1.621|1.68|1.675|1.639|1.603|1.546|1.51|1.577|1.53|1.613|1.546|1.525|1.541|1.505|1.427|1.525|1.639|1.675|1.814|1.68|1.726|1.633|1.525|1.52|1.469|1.422|1.35|1.34|1.329|1.376|1.309|1.309|1.324|1.314|1.288|1.283|1.386|1.407|1.402|1.376|1.34|1.345|1.355|1.335|1.345|1.283|1.407|1.385|1.376|1.357|1.395|1.283|1.232|1.204|1.273|1.378|1.373|1.383|1.364|1.419|1.479|1.552|1.511|1.579|1.479|1.598|1.598|1.589|1.593|1.575|1.662|1.47|1.378|1.282|1.305|1.332|1.328|1.373|1.424|1.3|1.424|1.483|1.456|1.534|1.488|1.63|1.68|1.607|1.47|1.447|1.401|1.451|1.442|1.428|1.474|1.534|1.703|1.602|1.721|1.671|1.644|1.552|1.634|1.619|1.64|1.736|1.756|1.585|1.565|1.497|1.477|1.449|1.389|1.397|1.357|1.257|1.221|1.13|1.166|1.253|1.313|1.325|1.297|1.345|1.313|1.193|1.094|1.118|1.106|1.11|1.126|1.074|1.118|1.094|1.138|1.078|1.102|1.062|1.054|1.046|0.99|0.97|0.926|0.922|0.87|0.806|0.774|0.786|0.758|0.754|0.715|0.73|0.703|0.715|0.711|0.699|0.668|0.691|0.729|0.752|0.745|0.775|0.752|0.737|0.768|0.76|0.733|0.702|0.702|0.718|0.699|0.733|0.695|0.71|0.745|0.729|0.722|0.748|0.722|0.695|0.691|0.672|0.656|0.58|0.599|0.637|0.622|0.61|0.687|0.695|0.652|0.599|0.606|0.599|0.583|0.583|0.626|0.599|0.56|0.568|0.518|0.518|0.464|0.457
09748|50023|/equities/greentown-chin|MSCI_EEM|7.7|8.08|8.6|9.34|9.29|8.01|8.75|8.39|9.2|10.16|11.58|11.46|10.78|10.64|10.68|11.28|12.06|11.18|11.96|11.94|12.2|12.62|13.4|13.5|14.1|14.3|15|14.9|15.66|15.8|14.62|14.2|14.68|14.94|15.08|14.74|15.28|15.68|15.4|15.5|14.52|13.62|13.02|11.96|13.1|12.9|13.4|13.6|13.52|14.16|14.9|15.48|15.52|15.16|15.3|14.16|13.98|14.44|13|11.18|13.88|14.4|15.5|15.98|15.16|15.4|15.8|16.1|15.42|15.14|13.8|12.8|13|13.68|12.18|11.98|9.96|9.89|9.92|8.88|8.9|8.58|8.25|8.55|8.37|8.95|8.45|8.14|8.51|8.08|8.34|8.48|8.23|8.67|9.03|9|8.2|8.17|7|6.3|4.7|4.75|5|5.15|5.5|5.41|5.55|5.6|5.45|5|5.42|5.66|5.78|5.65|6.3|5.44|4.45|3.51|3.62|3.5|3.18|3.1|3.32|3.58|3.59|3.5|3.75|3.88|4.2|4.35|4.83|4.71|4.1|4.32|4|3.54|4.2|5.8|5.63|5.85|5.96|5.7|6|6.3|7|6.93|6.75|6.91|7.63|7.37|7.2|7.3|7.79|7.98|8.04|8.17|7.98|7.75|8.35|8.22|8.48|8.18|7.96|7.46|7.6|7.87|7.72|9|8.86|9.14|8.62|9.51|9.75|10.1|8.48|8.52|8.61|8.79|8.88|8.47|8.68|8.97|8.98|8.8|8.9|9.04|8.48|8.48|8.53|8.61|8.6|8.7|8.28|9.13|9.48|9.28|9.74|9.6|8.9|9|8.25|9.02|8.8|8.61|8.09|8.53|8.14|8.48|7.6|8.18|8.22|8.9|10.48|11.56|10.86|10.88|10.68|10.52|10.32|9.57|9.7|9.45|9.32|10.3|10.84|11.58|12.02|12.3|12.1|14.94|13.9|12.4|11.9|12.7|11.1|11.1|12.08|11.2|11|10.56|11.14|11.66|12.22|11.56|9.98|10.98|11.52|11.8|12.12|12|11.8|11.58
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|4.43|4.36|4.51|4.65|4.67|4.63|4.73|4.74|4.91|5|5.03|5.36|5.07|5.01|5.02|5.06|5.34|5.52|5.78|5.5|5.66|6|6.02|6.3|5.33|5.09|5.39|5.41|5.54|5.42|5.2|5.41|5.89|5.68|5.23|5.04|5.15|5.3|5.15|5.27|5.36|5.32|5.45|5.2|5.47|5.37|5.73|6.15|6.29|6.55|6.65|6.7|6.65|6.28|6.18|6.16|6.2|6.73|7|6.25|6.58|6.46|6.15|6.9|6.82|6.73|6.69|7.38|7.21|6.51|6.41|6.45|6.12|5.68|5.25|5.17|5.08|5.22|5.52|5.35|5.29||5.08|4.84|4.89|4.61|4.71|4.65|5.05|5.28|5.21|5.26|5.54|5.25|5|4.69|4.6|4.67|4.58|4.9|4.83|4.8|5|5.61|5.67|5.43|5.3|5.25|5.25|5.43|5.17|5.58|5.6|5.86|5.95|6.3|6.5|6.26|6.18|6.24|6.12|5.61|5.85|5.78|5.41|5.96|6.05|5.65|6.01|6.62|6.33|6.2|5.7|6.18|5.76|5.2|5.81|7.22|7.39|7.75|7.43|7.51|8.04|7.41|8.33|8|7.84|7.81|8.2|7.72|7.13|7|7.6|7.94|8.06|8.13|8.35|7.91|8|8.2|7.35|7.45|7.14|6.94|7.18|7.34|7.01|8.15|7.57|8.19|8.01|8.55|9.18|9.45|8.81|8.48|8.28|9.12|10.52|9.85|10.56|10.64|10.78|10.6|11.2|11.06|11.1|10.88|10.1|9.45|9.4|9.18|8.5|8.75|8.85|9.6|8.93|8.98|8.31|8.07|7.5|8.24|8.5|8.2|7.6|7.8|6.96|7.25|7.65|8.7|8.56|7.9|8.05|8.2|7.54|7.88|7.37|7.4||6.77|6.82|6.5|6.4|6.65|6.55|5.94|6.04|5.87|5.4|6.02|6.21|5.49|5.18|5.3|4.67|4.21|4.35|4.32|4.69|4.23|4.5|4.84|4.73|4.57|4.52|4.69|4.15|4.66|5|4.7|4.32|4.05
09750|19410|/equities/ford-otosan|MSCI_EEM|15.24|14.3|14.3|14.21|13.99|13.3|11.87|11.84|11.31|11.87|12.34|12.34|12.4|12.34|12.12|12.87|13.83|14.27|14.43|15.05|15.68|15.68|16.24|16.36|16.05|16.55|16.99|18.18|18.86|17.8|17.49|17.36|18.49|17.86|15.27|15.8|17.18|18.74|17.74|17.43|17.43|17.49|17.18|16.11|16.8|14.02|14.99|14.68|17.74|18.43|17.18|16.49|16.24|15.3|15.68|15.05|14.9|15.9|14.6|13.93|14.11|13.12|12|12.27|12.24|12.51|13.15|13.15|12.81|12.51|13.09|12.45|11.54|12.3|11.06|10.7|10.76|11.18|11.03|11.03|10.83|10.77|10.65|10.86|10.89|10.97|10.27|10.42|9.89|9.83|9.98|10.07|10.24|10.27|9.6|9.4|9.57|9.4|9.34|9.43|9.34|9.48|9.54|9.51|9.43|9.28|9.46|9.46|8.84|9.25|8.97|9.17|8.89|9|8.89|9.3|9.39|9.41|8.76|9.61|8.67|8.15|8.4|8.18|8.1|8.12|7.79|7.6|8.12|7.71|7.27|7.27|7.34|7.58|7.18|6.87|6.74|6.76|6.29|6.24|6.08|6.21|6.19|5.9|7|6.61|6.97|7.03|7.34|6.92|6.5|7.39|7.42|7.6|7.39|7.6|7.76|8.13|7.45|7.55|7.26|7.24|7.28|6.91|6.79|6.77|6.59|6.62|6.81|7.01|6.79|7.16|7.18|7.26|6.52|6.37|6.25|6.52|6.62|6.52|6.49|6.42|6.3|6.35|6.47|6.42|6.13|5.99|5.85|5.94|6.04|5.7|5.46|5.27|5.27|5.56|5.41|5.13|4.94|4.89|4.84|4.89|5.03|4.65|4.6|4.55|4.79|4.98|4.89|5.65|5.61|4.84|4.94|4.89|4.92|4.51|4.25|4.31|4.13|4.56|4.42|4.36|4.78|4.69|4.47|4.36|4.02|3.93|4.02|3.87|3.93|3.8|3.75|3.85|3.52|3.85|4.01|3.93|3.71|3.61|3.67|3.61|3.65|3.81|3.61|3.69|3.16|3.36|3.02|2.82|2.51|2.49
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|10.3|9.99|10.32|10.5|10.17|10.39|10.52|10.62|10.06|9.91|10.29|9.95|10.78|10.45|9.52|10.12|9.75|9.75|9.75|9.8|9.65|10.05|10.34|10.9|10.53|10|9.99|9.91|8.7|8.7|8.48|8.25|7.82|7.89|7.33|7.72|7.73|7.1|7.5|7.77|7.7|8.05|7.96|7.7|7.68|7.5|8.17|8.09|8.05|7.9|7.8|7.53|7.45|6.68|6.68|6.69|6.51|6.7|6.8|6.83|7.21|7.26|6.77|7.17|11.7|12|11.97|12.74|12.76|12.5|12.39|12.25|11.99|11.99|11.9|11.96|12.08|12.03|12.25|12.73|13.29|16.11|16.15|16.39|16.4|16.76|17|16.7|16.93|16.68|16.62|16.1|15.9|16.04|15.92|15.21|15.56|15.75|17.28|17.15|16.16|16.12|16.35|17|16.37|16.64|16.75|16.93|16.83|17.13|16.75|16.98|16.83|16.7|17.08|16.85|16.8|17.06|17.45|17.9|17.45|17.4|17.03|17.38|17|17.75|18.14|17.9|17.8|18|17.17|17.55|17.1|16.9|16.88|16.95|17.04|16.6|16|16.72|16.49|16.11|15.35|15.68|17.48|16.39|16.45|16.19|16.68|16.35|17.57|18.3|18.29|18|17.51|17.81|18|17.67|17.28|17.79|17.75|17.7|17.45|16.87|17.03|16.72|16.56|16.61|16.85|17.2|16.68|15.95|15.77|16.79|16.45|16.86|16.57|16.77|17.07|17.4|17.44|18.24|17.97|18.04|17.99|17.96|17.38|18.11|17.69|16.71|17.26|16.58|16.8|16.75|16.68|17.01|16|15.4|15.1|15.19|14.51|14.34|14.5|15.68|15.51|15.68|15.5|15.25|15.5|16.18|16.67|16.5|16.66|16.67|16.77|16.6|16.1|16|15.65|15.18|15.4|15.41|16.13|16.16|16.09|16.46|16|16.19|15.95|16.68|17|15.89|16.12|16.8|16.96|17.01|18.67|16.6|16.35|15.71|16.1|16.15|16.6|16.4|16.16|16.43|16.05|15.33|14.88|16.1|15.55|15.68
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|16.45|16.71|16.82|16.54|16.37|16.6|17.68|17|16.28|17.13|17.91|17.4|16.82|16.72|17.5|17.66|17.25|17.58|16.84|16.81|18.25|18.1|17|17.38|16.71|15.31|15|14.5|15.3|14.5|14.4|14.45|15.21|16.35|15.9|16.38|17.23|17.84|17.3|16.72|16.95|17.04|18.2|17.73|17.96|18.4|18.51|19.37|20.13|21.14|20.31|18.98|16.71|18.22|19.41|20.45|19.77|21.53|23.35|23.53|25.18|25.2|25|25.12||26.49|28.91|27.46|28.01|26.85|25.01|21.65|20.45|19.85|20|20.45|21.64|23.67|24.78|23.6|24.8|23.09|22.81||19.11|22.82|23.6|23.4|25|28.84|28.01|28.38|26.62|28.9|31|29|27.4|27.92|29.5|27|28.6|27.75|30|33.19|34.7|33.9|31.52|31.5|31.41|31.24|32.22|33.23|31.93|31.75|31.58|28.61|28.95|26.9|26.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|3.11|3.26|3.27|3.26|3.25|3.21|3.21|3.19|3.22|3.16|2.99|2.97||2.79|2.77|2.83|2.82|2.84|2.79|2.79|2.74|2.76|2.91|2.95|2.82|2.86|2.76|2.74|2.76|2.67|2.69|2.52|2.55|2.44|2.42|2.36|2.39|2.47|2.48|2.46|2.51|2.42|2.35|2.23|2.18|2.16|2.21|2.29|2.25|2.31|2.33|2.24|2.09|2.08|2.07|2.08|2.08|2.12|2.09|2.09|2.14|2.09|2.09|2.13|2.11|2.15|2.16|2.25|2.21|2.22|2.16|2.15|2.14|2.16|2.15|2.16|2.2|2.19|2.21|2.23|2.19|2.23|2.23|2.19|2.15|2.17|2.16|2.28|2.3|2.27|2.25|2.21|2.21|2.23|2.27|2.23|2.21|2.25|2.29|2.18|2.16|2.18|2.16|2.25|2.25|2.21|2.21|2.25|2.22|2.27|2.26|2.29|2.29|2.29|2.29|2.28|2.3|2.26|2.14|2.14|2.12|2.13|2.16|2.1|2.09|2.02|2.07|2.02|2.02|2.06|2.02|2.05|2.02|1.99|1.96|1.81|1.8|1.98|2.03|2.07|2.07|2.08|2.09|2.15|2.22|2.14|2.2|2.24|2.23|2.23|2.23|2.3|2.23|2.33|2.39|2.36|2.29|2.28|2.22|2.21|2.21|2.14|2.16|2.1|2.08|2.09|2.13|2.19|2.22||1.99|2|2.06|2.04|2.06|1.95|1.94|1.96|2|1.99|2.05|1.92|2.02|1.89|1.79|1.78|1.75|1.65|1.57|1.6|1.59|1.59|1.59|1.59|1.56|1.57|1.54|1.48|1.47|1.41|1.39|1.39|1.37|1.28|1.28|1.31|1.26|1.31|1.26|1.32|1.33|1.19|1.2|1.2|1.2|1.19|1.19|1.21|1.19|1.17|1.16|1.16|1.17||1.2|1.18|1.12|1.1|1.1|1.1|1.1|1.08|1.11|1.11|1.09|1.08|1.07|1|0.98|0.97|0.97|0.99|0.96|1|1|0.94|0.93|0.95|0.94|0.89|0.86|0.85
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|1.127|1.127|1.067|1.119|1.119|1.075|1.067|1.022|1.008|1.03|1.045|0.955|0.925|0.948|0.963|0.97|0.955|0.925|0.903|0.918|0.94|1.015|0.933|0.903|0.866|0.881|0.873|0.873|0.896|0.903|0.925|0.933|0.948|0.933|0.94|0.91|0.955|0.955|0.933|0.925|0.91|0.948|0.963|0.94|0.933|1.03|1.119|1.179|1.149|1.217|1.157|1.105|1.075|1.03|1.052|1.022|0.978|1.015|0.993|0.955|0.97|0.97|1.03|1.06|1.045|1|1.022|1.045|1.142|1.187|1.082|1.015|1.03|0.97|0.91|0.873|0.866|1.015|1.067|1.008|0.97|0.925|0.821|0.791|0.784|0.791|0.717|0.664|0.679|0.702|0.717|0.739|0.746|0.821|0.821|0.866|0.866|0.866|0.843|0.851|0.858|0.821|0.858|0.948|1.015|1.015|1.037|1|1.082|0.978|1.052|1.187|1.239|1.239|1.321|1.284|1.276|1.217|1.172|1.172|1.045|0.97|0.985|0.978|0.903|1.067|1.142|1.06|1.112|1.209|1.097|1.149|1.119|1.052|0.843|0.896|0.993|1.075|1.142|1.284|1.261|1.343|1.433|1.649|1.799|1.918|1.978|2.015|1.903|1.791||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|6610.2002|6376.5|6361.7998|6280|5852.7002|6364.7002|6139.3999|6121|6280|6316.1001|5904.2002|5960.2002|5910.2998|5916.7002|5904.2002|6000.6001|6041.1001|6341.1001|6203.8999|6112.1001|6257.2002|6162.1001|6494.7002|6218.7002|6446.3999|6732.7998|6870.2002|6900.3999|6776.7998|6775.2002|6800.7002|6707.3999|6694.6001|6677||6728.9399|6648.8901|7122.3799|7293.7202|6934.7798|7095.8599|7259.8999|7113.1099|6917.8198|7180.1499|6543.1099|6624.2402|6498.5498|6610.3398|7093|7689.4302|7665.9702|7699.2798|7698.2002|7564.8198|7361.3501|7430.4502|7727.5801|7858.9902|7560.1899|7539.0898|7670.6001|7516.8101|7465.0498|7312.0498|7475.7998|7495.52|7474.52|7380.8599|7293.52|7430.9399|7522.8198|7304.8599|7192.4702|6884.7002|6796.3701|6715.73|6844.1802|6896.23|6832.25|6622.5698|6478.0498|6693.4502|6676.8901|6681.3198|6335.2002|6286.7998|6177.3701|6259.98|6243.8101|6270.6299|6003.3701|6314.2002|6258.3999|6248.0498|6336.0898|6393.1699|6107.2798|6243.9102|6537.3901|6555.73|6439.7998|6672.0601|6515.8999|6573.4702|6912.3999|6999.3501|7143.8701|7091.0298|7574.6802|6831.0698|6715.04|6708.4302|6732.8799|6917.0298|6587.3799|6471.3398|6112.1099|6054.4399|6128.3799|6139.52|6258.5|6703.0098|6309.27|6128.6699|5971.73|6033.3398|5507.0098|5623.04|5501.5898|5310.6299|5446.1899|5362.6899|5229.3999|5154.3799|5367.02|4928.5298|5052.3501|4947.0601|5283.1299|4995.4702|4841.1802|4903.6899|4877.96|5096.6099|5441.6499|5431.5|5343.1699|5377.1802|5311.23|5393.1499|5416.1201|5325.2202|5431.8901|5575.6201|5604.4102|5510.7598|5479.0098|5619.2002|5412.27|5367.8101|5581.4399|5324.1401|4979.3999|4996.6499|5175.5801|4929.1201|5076.9902|5101.6401|5047.4199|5210.0801|5421.0498|5619.2002|5609.3398|5619.2002|5471.3198|5570.8901|5540.3301|5717.7798|5471.3198|5638.9102|5528.5|5422.0298|5372.7402|5637.9302|5175.5801|5224.8701|5446.2798|5372.6401|5653.7002|5767.0698|5668.4902|5668.4902|5423.02|5303.73|5545.2598|5424|5175.5801|5175.5801|5126.2798|4781.25|4702.3799|4929.1201|4645.2002|4416.4902|4322.8398|4261.2202|4436.21|4436.21|4387.8999|4171.02|4130.6001|3992.5901|3933.3401|3859.5|3938.3701|3894.01|3889.0801|3993.5701|4096.1001|3943.3|3782.6101|3992.5901|4089.2|4002.45|4041.8799|3931.3701|3892.03|3844.71|3894.01|3765.8501|3548.97|3608.1201|3746.1299|3844.71|3692.8999|3775.71|3874.29|3992.5901|3716.5601|3647.55|3613.05|3646.5601|3598.26|3578.54|3721.49|3746.1299|3795.4199|3646.5601|3726.4099|3800.45|3696.8401
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|8.01|8.01|8.01|8.01|8.05|8.05|8.05|8.14|8.19|8.11|8.03|8.03|7.8|7.95|7.88|7.76|7.76|7.76|7.88|7.88|7.95|7.95|7.95|7.95|8.03|7.95|8.03|8.03|8.03|8.03|8.11|8.19|8.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13.8|16.4|15.8|16.1|17.2|17.32|18.6|19.14|19.2|20.2|19.72|18.9|18.82|19.5|18.88|19.54|18.68|18.5|18.96|18.68|19|18.8|18.2|17.86|16.8|16.04|16.18|16|16.24|15.52|15.82|15.22|14.8|14.76|14|14.62|15.3|15.52|15.6|16.22|16.4|15.38|14.88|14.7|14.94|13.54|14.56|15|15|15.1|14.96|15.7|15.24|16|16.6|16.8|17.36|17.2|17.14|16.62|17.66|16.9|16.42|15.78|16|15.42|16.04|16.28|15.82|15.14|14.9|15|14.6|14.76|14.52|14.86|15.2|14.72|14.7|14.2|15.06|15.2|15.1|14.38|13.84|13.6|13.2|13.2|12.86|12.28|11.5|11.58|11|10.38|9.79|9.94|9.67|9.33|9.23|9|9.1|9.3|11.44|11.96|12.2|11.58|11.2|11.6|12|12.54|13.3|14.22|14.5|13.62|14.8|14.78|14.8|14.38|13.26|13.44|12.9|12.62|12.4|12.4|12.86|14|14.46|14.98|15.58|14.3|14.76|15.14|14.5|14.72|15.5|16.46|17.1|18.98|17|16.58|16.38|15.6|16.34|16.38|17.32|19.3|18.96|20.6|21.3|20.8|20.8|21.5|22.6|22.9|23|23.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.62|1.57|1.32|1.35|1.58|1.75|1.84|1.62|2.5||0.55|0.36|0.33|0.3|0.33|0.35||0.41|0.37|0.39|0.43|0.45|0.47|0.46|0.42|0.43|0.47|0.47|0.49|0.47|0.48|0.49|0.5|0.47|0.49|0.48|0.4|0.44|0.45|0.45|0.48|0.48|0.51|0.5|0.47|0.47|0.47|0.51|0.49|0.39|0.3|0.31|0.34|0.3|0.33|0.33|0.33|0.34|0.35|0.38|0.41|0.37|0.4|0.4|0.4|0.41|0.4|0.41|0.4|0.36|0.29|0.29|0.28|0.27|0.27|0.29|0.28|0.29|0.28|0.28|0.28|0.3|0.28|0.28|0.29|0.28|0.28|0.28|0.3|0.29|0.28|0.29|0.27|0.26|0.28|0.3|0.28|0.29|0.3|0.28|0.28|0.28|0.28|0.29|0.32|0.34|0.34|0.29|0.3|0.31|0.32|0.31|0.32|0.34|0.33|0.36|0.33|0.33|0.34|0.33|0.35|0.35|0.37|0.36|0.38|0.37|0.39|0.4|0.39|0.37|0.41|0.41|0.52|||||0.42|0.46|0.36|0.34|0.34|0.33|0.28|0.34|0.35|0.36|0.36|0.37|0.37|0.38|0.38|0.38|0.4|0.41|0.35|0.39|0.38|0.47|0.47|0.44|0.47|0.49|0.47|0.46|0.48|0.5|0.49|0.56|0.6|0.61|0.65|0.67|0.69|0.7|0.67|0.71|0.7|0.68|0.67|0.66|0.67|0.66|0.71|0.68|0.74|0.78|0.85|0.82|0.9|0.9|0.9|0.9|0.91|0.86|0.89|0.83|0.77|0.79|0.76|0.72|0.77|0.74|0.67|0.58|0.61|0.6|0.68|0.61|0.54|0.49|0.47|0.49|0.5|0.5|0.52|0.47|0.46|0.49|0.47|0.5|0.48|0.48|0.51|0.48|0.44|0.44|0.48|0.51|0.49|0.46|0.39|0.4|0.43||||||||||||||||||
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|6.94|7|7|7.35|7.04|7.13|6.92|6.39|6.66|6.73|6.73|6.53|6.8|6.88|6.83|6.89|7.25|7.37|7.26|7.03|7.07|7.2|7.22|7.18|7.1|7.04|7.08|6.81|6.71|7.03|7.12|7.06|6.99|6.9|6.79|6.57|6.69|6.6|6.52|6.46|6.6|6.47|6.49|6.1|6.57|5.66|6.34|6.6|6.7|6.45|6.61|6.62|6|6.1|5.85|5.94|5.79|6.07|6.3|6.36|6.38|6.5|6.49|6.7|7|6.95|6.63|6.6|6.64|6.34|6.1|6.08|6.13|6.09|5.96|5.9|5.8|5.87|5.7|5.63|5.58|5.5|5.6|5.43|5.27|5.18|5.19|5.11|5.11|5.18|5.24|5.53|5.4|5.08|5.09|5.16|5.16|5.34|5.43|5.4|5.44|5|4.85|5.25|5.5|5.6|5.51|5.62|5.72|5.81|5.29|5.81|5.8|5.86|5.82|5.62|5.73|5.62|5.2|5.37|5.1|5.17|5.28|4.95|4.7|4.87|4.8|4.6|4.96|5.18|5.04|5.44|4.88|4.51|4.5|4.75|4.34|4.92|4.88|4.88|4.75|4.95|4.98|4.96|5.4|5.31|5.52|5.85|6.1|5.69|5.58|6.01|6.14|6.04|6.1|6.15|6.25|6.44|6.7|6.78|6.8|7.15|6.98|6.78|6.97|7.02|6.87|7.04|7.06|7.28|7.36|7.21|7.46|7.88|7.66|7.55|7.38|7.38|7.6|7.4|7.9|8.11|8.16|7.94|7.75|7.65|7.42|7.32|6.98|6.94|6.88|6.98|7.09|7.3|7.17|7.5|7.45|7.75|7.4|7.28|7.2|7.12|7.13|7.2|7|7.12|6.92|6.99|6.96|7.5|7.3|6.95|7.2|7.08|7.05|7.03|7.01|7|7.08|7.02|7.09|6.59|6.74|6.98|7.4|7.75|7.27|7.25|7.2|7.46|7.97|7.54|7.19|7.06|7.02|6.5|6.79|6.7|6.92|6.4|6.98|7.35|7.2|7.8|7.21|7.54|6.92|7.37|7.88|7.52|7.52|6.8
09768|943535|/equities/ceb-bank|MSCI_EEM|3.13|3.02|3.04|3.12|3.02|3.02|2.76|2.8|2.9|3.01|3.1|3.15|3.02|2.96|3.18|3.58|3.95|3.8|3.77|3.9|3.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM|1.42|1.43|1.47|1.55|1.54|1.46|1.44|1.44|1.48|1.48|1.53|1.59|1.51|1.45|1.56|1.67|1.73|1.73|1.78|1.75|1.79|1.88|1.9|1.97|2.01|1.97|2.01|1.98|2.03|2.05|2.02|2.02|2.07|2.06|2.03|2.05|2.05|2.08|2.03|1.99|1.83|1.79|1.9|1.81|1.88|1.76|1.88|1.96|2.15|2.17|2.19|2.25|2.22|2.1|2.13|2.02|2|2.08|2.15|2.09|2.34|2.42|2.49|2.59|2.6|2.58|2.55|2.53|2.47|2.39|2.29|2.26|2.32|2.33|2.33|2.21|2.09|2.13|2.03|1.92|1.93|1.95|1.92|1.86|1.83|1.85|1.74|1.69|1.73|1.74|1.75|1.72|1.64|1.75|1.8|1.79|1.78|1.79|1.82|1.74|1.75|1.66|||1.68|1.61|1.58|1.55|1.51|1.45|1.44|1.52|1.57|1.59|1.47|1.42|1.35|1.28|1.2|1.18|1.1|1.02|1.06|1.09|1.04|1.08|1.11|1.01|1.05|1.12|1.13|1.17|1.06|1.13|1.04|0.92|1|1.14|1.23|1.26|1.25|1.25|1.19|1.19|1.36|1.38|1.34|1.43|1.43|1.33|1.32|1.39|1.48|1.45|1.49|1.46|1.52|1.53|1.58|1.59|1.62|1.66|1.57|1.52|1.53|1.58|1.52|1.67|1.73|1.85|1.78|1.88|1.91|2|1.95|1.88|1.9|1.88|1.91|1.87|1.88|2.01|1.89|1.73|1.78|1.98|1.71||1.77|1.69|1.72|1.7|1.59|1.66|1.66|1.71|1.71|1.72|1.61|1.67|1.53|1.6|1.57|1.5|1.46|1.56|1.39|1.5|1.51|1.67|1.68|1.72|1.98|1.91|1.85|1.99|1.95|1.93|1.83|1.77|1.79|1.72|1.71|1.82|1.94|2.02|1.99|1.98|2.05|2.45|2.27|2.02|2.25|2.27|2.29|1.98|1.75|1.53|1.32|1.2|1.26|1.36|1.43|1.47|1.32|1.41|1.5|1.57|1.64|1.58|1.59|1.53
09770|100093|/equities/mmg|MSCI_EEM|1.767|1.682|1.908|1.598|1.57|1.513|1.504|1.212|1.241|1.222|1.372|1.504|1.513|1.494|1.523|1.682|1.551|1.598|1.598|1.551|1.654|1.748|1.72|1.776|1.626|1.635|1.645|1.664|1.654|1.626|1.598|1.654|1.692|1.729|1.711|1.654|1.767|1.805|1.814|1.776|1.852|1.786|1.72|1.758|1.899|1.964|1.767|1.983|2.011|2.162|2.284|2.416|2.115|2.284|2.284|2.331|2.321|2.697|2.904|2.867|3.055|3.13|3.158|3.393|3.243|3.177|2.914|3.214|3.318|3.402|2.961|2.961|2.998|2.829|2.829|2.857|2.782|2.857|2.961|2.857|2.923|2.744|2.885|2.838|2.914|3.073|2.82|2.651|2.951|2.942|3.073|2.914|2.782|2.895|2.933|2.979|3.083|3.026|3.167|3.12|2.933|3.045|3.026|3.384|3.609|3.694|3.741|3.713|3.572|3.572|3.506|3.891|3.872|4.173|4.06|4.042|3.919|3.628|3.59|3.572|3.083|3.008|3.139|3.167|3.036|3.102|3.299|3.055|3.092|3.478|3.675|3.713|3.045|3.186|2.838|2.744|2.782|3.628|3.994|4.267|3.994|4.45|4.71|4.9|5.4|5.35|5.5|5.66|5.75|5.56|5.6|5.65|6|5.62|5.41|5.17|5.02|5.19|5.12|6.21|6.78|6.65|6.3|5.35|5.39|5.46|5.05|5.32|5.24|5.52|5.19|5.27|5.37|5.65|5.45|5.28|5.17|5.22|5.57|5.08|5.8|5.82|6.35|6|5.36|6.2|7|5.2|4.9|4.48|4.09|3.58|3.3|3.28|3.14|3.13|3.03|2.97|2.74|2.77|2.6|2.87|2.8|2.68|2.63|2.8|2.71|3|2.91|3.1|3.13|3.1|3.32|3.18|3.12|3|2.94|2.95|2.61|2.51|2.62|2.53|2.6|2.64|2.83|3.08|2.68|2.55|2.45|2.39|2.31|2.23|2.31|2.34|2.1|2.01|2.13|2|2|1.93|1.95|2.11|2.08|2.11|2|2.11|2.33|2.43|2.22|2.19|2.14|1.95
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM|2.3|2.33|2.34|2.35|2.36|2.37|2.38|2.37|2.45|2.4|2.4|2.44|2.41|2.35|2.23|2.26|2.17|2.17|2.15|2.15|2.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|9.4|9.46|9.52|9.6|9.76|9.54|9.93|9.7|10.4|10.12|9.45|9.3||9.9|10.2|10.2|10|9.9|9.7|9.7|9.5|9.8|9.9|9.3|9.4|9.4|9.5|9.6|9.5|9.6|9.7|9.4|9.6|9.8|10|9.8|9.9|10.3|10.4|10|10|9.6|9.4|9.4|9.6|9.3|9.3|10.2|10.5|10.4|10.7|10.6|10.4|10.1|10|9.1|8.9|9.3|9.3|8.6|10.7|10.9|11.2|11|10.3|10.6|10.5|9.1|8.6|8.7|7.6|7.6|7.6|7.5|7|6.5|6.2|6.2|6.4|6|5.8|5.8|5.3|5.3|5.1|5.3|5.4|5.3|5.3|5.2|5.2|4.9|4.85|4.8|4.85|4.75|4.85|4.65|4.8|4.6|4.65|4.75|5.1|5.2|5.2|5.3|5.3|5.3|5.3|5.4|5|5.4|5.4|5.5|5.4|5.5|5.5|5.3|5.3|5.4|5.1|5.1|5.1|4.95|4.95|4.95|4.8|4.55|4.6|4.8|5.1|5.1|4.75|4.65|4.1|3.75|4.05|4.6|5.1|5.4|5.4|5.7|6|5.8|6.3|6.3|6.3|6.4|6.2|5.8|6|6.4|6.6|6.5|6.7|6.9|7.3|7.2|7.3|6.8|6.8|6.7|6.6|6.8|6.7|6.9|6.6|6.9|7.1|7.1|6.8|6.8|7|7|6.6|6.7|6.9|6.7|6.7|6.2|6.1|6.6|6.7|6|6.1|6|5.9|6.1|5.8|5.8|5.7|5.6|5.2|5.1|4.9|5.1|4.9|4.85|4.65|4.8|4.9|5.1|5|4.85|4.75|4.95|4.9|5.6|5.7|5.9|6.2|6.1|6.3|6|6|6.2|6.1|6|6|5.9|6|5.7|5.8|6.4|6.3|6.2|6|6|5.9|6.4|6|5.9|6|6.4|6|5.4|5.8|5.5|5.4|5.1|5.4|5.5|6.1|6.2|6|6|6.1|6.9|5.9|5.6|5.2|5.1
09774|100043|/equities/beijing-airpor|MSCI_EEM|5.49|5.45|5.45|5.45|5.5|5.41|5.6|5.54|5.78|5.81|5.74|5.78|5.84|6.41|5.8|5.76|6.05|5.85|6.17|6.2|6.3|6.48|6.01|5.88|5.84|5.73|5.59|5.4|5.5|5.5|5.1|5.12|5.27|5.2|5.1|5.01|5.19|5|5.03|4.9|5.15|5|4.88|4.7|5.07|4.8|5.01|5.31|5.24|5.22|5.28|5.42|5.61|5.31|5.39|5.5|5.22|5.55|5.48|5.75|6.43|6.36|6.68|6.82|7|6.6|6.39|6.05|5.9|6.1|5.62|5.78|5.48|5.58|5.51|5.24|5.21|5.19|5.18|5.15|5.17|5.25|5.21|5.25|5.16|5.37|5.3|5.32|5.32|5.21|5.43|5.23|5.1|5.08|4.91|4.8|4.76|4.58|4.85|4.9|4.6|4.56|4.45|5|5.03|5.05|4.83|4.75|4.78|4.56|4.23|4.36|3.94|3.91|3.82|4.04|3.74|3.92|3.99|4.06|3.84|3.9|3.93|3.86|3.74|3.78|3.85|3.58|3.5|3.55|3.5|3.55|3.26|3.4|3.18|3.08|2.92|3.37|3.33|3.58|3.61|3.5|3.5|3.53|3.7|3.64|3.56|3.56|3.74|3.57|3.52|3.5|3.6|3.69|3.68|3.75|3.82|3.86|3.93|3.98|4|4.15|4.09|4.01|4.11|4.05|3.85|4.04|4.01|4.21|4.16|4.26|4.5|4.67|4.08|3.98|4.12|4.03|4.14|4.17|4.2|4.36|4.45|4.29|4.65|4.16|4.12|4.13|4.1|3.92|3.96|3.89|3.9|3.99|4.03|4.24|4.11|4.09|4|4.32|4.2|4.49|4.53|4.24|4.08|4.17|3.91|4.17|4.25|4.65|4.65|4.52|4.69|4.59|4.87|4.99|4.7|4.3|4.28|4.15|4.33|4.08|4.36|4.5|4.97|5.44|5.1|4.98|4.9|4.85|5.4|5.16|5.28|5.71|5.47|5.25|5.4|5.48|5.36|4.75|5|4.95|4.61|4.77|4.5|4.74|5.09|5.34|5.55|5.27|5.6|5.08
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|271.443|262.845|275.547|277.306|285.709|271.639|273.593|278.283|273.202|271.639|266.753|249.165|243.693|252.096|250.924|246.82|244.475|249.165|248.188|245.257|245.647|263.822|272.225|257.177|283.755|288.25|296.458|301.343|305.642|301.929|289.422|268.707|270.857|268.707|262.649|253.074|264.017|270.662|280.433|274.57|284.341|273.593|311.701|312.678|322.253|309.746|332.22|371.305|376.19|379.122|376.19|385.766|377.167|355.671|352.74|317.172|316.586|318.736|306.815|317.563|318.54|307.792|301.148|295.676|297.044|291.963|278.283|275.547|273.593|263.822|254.637|256.982|252.096|256.787|256.982|248.188|242.325|259.718|272.616|270.857|281.41|270.662|275.547|251.315|256.982|253.074|249.165|244.279|237.44|245.257|257.959|258.936|261.086|257.959|246.038|259.913|247.797|236.463|235.485|238.417|229.623|222.587|217.116|246.234|252.096|257.764|253.074|255.028|251.51|256.005|254.051|255.028|266.558|259.913|258.936|263.626|266.753|272.811|263.822|265.776|256.982|251.119|241.544|242.325|237.44|234.704|236.463|239.394|232.945|235.485|230.6|236.463|235.29|240.566|225.323|225.714|223.76|252.096|256.982|254.051|246.234|256.005|254.051|254.051|267.73|273.593|266.753|267.73|265.776|268.707|263.822|269.685|256.982|244.279|236.463|237.244|232.554|239.589|234.508|235.485|253.464|258.936|243.302|220.829|224.542|227.278|232.554|232.163|213.989|216.92|224.542|256.005|259.913|242.325|224.737|197.378|188.486|191.515|186|175|193|197|224|220|225|218|224.6|230|218|205|191|184.8|176|178|181|186|186|165|187|190|181|189|187|190|188|170|163|168|171|175|174|172|181|180|184|180|176|181|180|163|173|165|159|178|197|202|206|198|206|209|217|209|230|202|194|220|210|198|190|173|185|168|190|195|200|205|220|255|220|205|176|179
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|8.84|8.62|8.8|9|9|8.72|8.72|8.72|9.43|9.75|9.4|9.3|9.35|9.29|9.28|9|9.11|9.45|9.59|9.28|9.4|9.82|10.3|9.84|9.52|9.52|9.6|9.49|9.4|9.31|9.4|9.13|8.99|8.58|8.8|8.8|8.34|8.38|8.21|8.3|8.12|7.82|7.71|7.65|8.32|7.54|8.2|9.33|9.45|9.06|9.16|9.21|8.5|8.34|8.03|8.05|7.89|7.74|7.74|7.95|8.22|7.95|7.7|8.12|8.26|8.01|7.88|7.97|7.77|8.02|7.86|7.7|7.43|7.15|7.03|6.99|6.73|6.84|6.87|6.81|6.72|6.75|6.76|6.52|6.67|6.61|6.31|6.39|6.7|6.98|7.27|7.18|7.15|7.07|7.02|7.24|7.29|7|7.37|7.56|7.45|7.18|6.61|7.47|7.58|7.55|7.61|7.53|7.7|7.7|7.78|8|7.97|8.24|7.87|8.04|8|7.8|7.75|7.84|7.33|7.01|7.23|6.87|6.82|7.15|7|6.84|7.01|6.82|6.33|7.22|6.73|6.16|5.9|5.86|5.08|6.02|6.19|6.6|6.7|6.8|6.76|7.11|7.7|6.95|7.14|7.2|7.26|7.17|6.61|7.7|8.14|8.1|8.24|8.3|8.42|8.4|8.41|8.62|8.47|9|8.46|8.1|8.28|8.5|8.37|8.18|8.2|8.48|8.37|8.24|8.74|9.25|9.05|8.7|8.3|8.46|9.12|8.61|9.19|9.4|9.41|9.18|8.64|8.77|8.35|8.23|8.11|7.98|7.65|7.8|7.65|7.62|7.3|7.79|7.46|7.27|7.15|7.24|7|7.22|7.14|7.27|6.98|7.04|7.4|7.11|7.24|7.32|7.3|7.19|7.56|7.44|7.4|7.25|7.17|7.55|7.35|7.25|7.08|6.85|7.3|7.25|7.18|6.95|6.96|6.78|6.75|7.14|7.1|6.72|6.83|7.21|7.08|6.91|6.8|6.35|6.28|6.29|6.5|6.77|6.4|6.27|6.33|6.25|6.13|6.65|6.93|6.85|6.2|5.87
09780|49967|/equities/china-eb-ltd|MSCI_EEM|10.7|10.6|10.96|11.5|10.32|10.2|9.29|9.14|10.08|10.26|10.32|10.84|10.5|10.3|10.34|11.44|11.86|12|12.04|11.74|12.3|12.9|12.98|12.8|11.38|10.82|11.32|10.62|10.8|10.32|10.32|10.32|10.8|10.88|10.56|10.1|10.24|10.82|11.12|11.1|11.12|10.72|10.62|10.28|10.22|10.1|11.08|11.54|12.3|12.44|13.1|13.66|12.58|12.12|12.28|11.42|11.56|12.26|12.98|13.4|14.46|14.2|13.88|15|14.7|14.92|14.3|14.88|14.44|15.16|14.46|12.5|12.14|11.52|11.18|11.2|10.76|11.14|11.76|11|11.06|10.4|10.4|9.72|9.92|10.32|9.5|9.26|10.12|10.3|10.9|10.6|10.38|10.3|10.4|10.82|11|11|11.3|10.4|10.28|10.26|10.46|11.96|12.56|11.94|12.42|12.38|12.3|11.84|12.74|13.5|13.9|14.58|14.6|14.26|13.54|13.16|12.8|12.72|11.52|10.9|12.26|12.08|11.7|12.04|12.42|10.88|11.2|11.94|12.04|11.4|9.97|10.86|8.8|8.4|9.14|10.6|10.6|10.98|11.42|10.76|11.02|12|14.2|14.52|14.32|15.24|15.16|14.26|14.54|15.2|15.5|15.8|15.9|16.2|17.1|17.14|18.04|18.6|18.9|17.62|17.5|16.84|16.9|17.2|15.9|16.72|15.62|16.5|16.46|17.18|17.72|18.2|17.66|17.34|17.14|17.78|18.9|18.24|19.1|20.15|21.35|20.6|20.7|22|18.92|18.66|18.56|18.64|18.6|18.5|17.82|18.7|19|19.68|20.4|20|18.16|18.46|17.36|19.24|18.12|17.5|17|17.06|17.12|17.5|18|19.28|20.45|20.5|21.7|22|19.84|19.42|19.62|19.22|18.96|18.38|18.38|17.9|18|19.5|21.8|22|19.2|17.5|16.98|18.46|19.6|18.8|19.14|19.4|18.42|18|19.68|18.6|18.92|16.92|18.5|19.5|19.7|20.6|19|21.1|22.25|23.2|24.9|23.6|20|18.18
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|18.4|18.2|18.8|19.1|18.9|18.5|18.5|18.7|18.7|18.1|17.2|17.8|16.9|16.8|17.5|16.9|15.8|15.5|16.5|17.7|17.8|18.7|18.5|18.8|19.9|19.2|19.4|20.3|21.2|20.4|19.7|19.4|21.5|20.6|17.4|16.5|17.7|18.8|18.5|17.6|18.1|19.6|19.9|19.8|20.6|18.5|20.1|21.2|22.2|22.6|24.1|24.8|24.7|24.7|24.8|24.5|24.6|25|24.9|26.25|26.5|26.25|25.75|25.75|23.6|24.2|23.8|20.7|20.4|20.4|19.8|19.6|18.8|19|18.4|17.5|18.2|18.4|18.8|18.2|18.9|18.3|18.6|18.3|18.1|17.3|17.1|16.7|16.93|15.9|15.62|16.37|15.15|15.05|15.33|15.24|15.33|14.49|14.96|14.49|14.02|14.49|14.77|15.43|16.18|16.65|16.37|16.65|16.09|16.56|16.93|17.5|16.84|16.18|16.28|16.18|15.62|14.86|14.3|14.02|13.64|13.74|14.21|14.3|14.21|14.49|14.58|13.45|13.36|13.55|13.64|14.96|13.17|14.96|13.27|13.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.48|1.46|1.46|1.45|1.31|1.31|1.27|1.192|1.241|1.261|1.31|1.32|1.339|1.29|1.261|1.261|1.369|1.398|1.369|1.33|1.33|1.27|1.339|1.458|1.398|1.32|1.27|1.221|1.211|1.093|1.034|0.975|0.965|0.906|0.906|0.788|0.778|0.798|0.798|0.788|0.798|0.798|0.699|0.68|0.709|0.67|0.699|0.758|0.788|0.768|0.788|0.808|0.808|0.778|0.778|0.788|0.758|0.837|0.877|0.847|0.857|0.847|0.867|0.945|0.936|0.916|0.945|0.955|0.995|1.113|0.906|0.916|0.886|0.788|0.768|0.778|0.798|0.827|0.837|0.837|0.896|0.837|0.857|0.817|0.827|0.857|0.768|0.68|0.709|0.67|0.788|0.699|0.611|0.758|1.005|1.005|1.024|1.054|1.103|1.073|1.133|1.182|1.251|1.29|1.27|1.467|1.527|1.536|1.556|1.605|1.999|2.295|2.245|2.364|2.236|2.117|2.196|1.999|1.95|1.989|1.861|1.861|1.812|1.891|1.773|1.95|1.999|1.95|2.127|2.216|2.295|2.511|2.167|2.226|2.098|1.871|2.413|2.915|3.083|3.299|3.289|3.289|3.654|3.339|3.683|3.506|3.329|3.329|3.102|3.014|2.718|2.895|3.014|3.004|2.777|2.708|2.787|2.758|2.807|2.728|2.807|2.767|2.561|2.442|2.669|2.817|2.541|2.708|2.698|2.905|2.876|2.807|3.014|2.955|2.777|2.767|2.994|2.945|3.053|2.984|2.984|3.23|2.639|2.551|2.738|2.521|2.305|2.305|2.295|2.472|2.186|2.245|2.216|2.314|2.265|2.354|2.679|2.659|2.462|2.521|2.403|2.442|2.639|2.521|2.196|2.433|2.157|2.147|2.226|2.482|2.63|2.738|2.935|2.846|2.57|2.748|2.62|2.639|2.403|2.531|2.659|2.482|2.718|2.866|2.974|2.955|2.758|2.698|2.708|2.856|2.905|2.807|2.62|2.698|2.521|2.245|2.373|2.354|2.255|2.029|1.999|2.088|2.216|2.147|2.029|2.196|2.295|2.383|2.196|2.216|1.861|1.773
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|1.741|1.643|1.714|1.701|1.67|1.535|1.416|1.383|1.354|1.331|1.39|1.433|1.393|1.344|1.443|1.515|1.571|1.499|1.505|1.614|1.634|1.663|1.719|1.752|1.732|1.653|1.746|1.858|1.818|1.765|1.772|1.759|1.838|1.713|1.604|1.601|1.591|1.667|1.7|1.719|1.66|1.772|1.693|1.746|1.891|1.785|1.976|1.97|2.128|2.49|2.543|2.424|2.391|2.246|2.154|2.2|2.141|2.253|2.16|2.147|2.192|2.076|1.96|2.121|2.063|2.147|2.315|2.257|2.089|2.018|2.005|1.96|1.941|1.96|1.863|1.837|1.825|1.883|1.921|1.941|1.934|1.896|1.837|1.805|1.792|1.818|1.831|1.779|1.741|1.734|1.702|1.715|1.618|1.515|1.538|1.583|1.547|1.435|1.377|1.325|1.215|1.225|1.235|1.299|1.251|1.322|1.302|1.322|1.315|1.402|1.342|1.354|1.257|1.295|1.251|1.358|1.248|1.235|1.182|1.119|1.053|1.041|1.038|1.06|1.06|1.11|1.191|1.129|1.223|1.279|1.267|1.323|1.379|1.505|1.461|1.489|1.348|1.408|1.373|1.379|1.386|1.304|1.348|1.392|1.533|1.461|1.558|1.561|1.555|1.508|1.477|1.605|1.555|1.542|1.549|1.599|1.674|1.699|1.668|1.674|1.618|1.555|1.507|1.525|1.519|1.455|1.543|1.628|1.604|1.671|1.488|1.586|1.646|1.713|1.683|1.707|1.628|1.719|1.847|1.841|1.968|1.938|2.005|1.975|2.05|2.081|1.929|1.868|1.792|1.792|1.762|1.716|1.656|1.701|1.656|1.716|1.747|1.762|1.686|1.595|1.549|1.549|1.61|1.519|1.44|1.47|1.464|1.458|1.458|1.564|1.61|1.549|1.564|1.495|1.394|1.276|1.271|1.306|1.271|1.341|1.229|1.27|1.341|1.29|1.29|1.321|1.28|1.27|1.239|1.178|1.199|1.046|1.077|1.209|1.178|1.168|1.3|1.28|1.3|1.138|1.148|1.138|1.128|1.118|1.219|1.28|1.128|1.097|1.046|0.996|0.927|0.89
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|229000|235000|233500|223500|218500|230000|236000|239500|229500|203000|213000|209000|213500|210000|206000|225000|226500|224000|227500|222500|230000|235500|221000|222500|211000|205000|210000|223500|199000|202500|205000|207000|206000|201500|214500|220000|227000|232000|223500|230000|233500|239500|217000|208000|212000|207500|229500|250000|265500|265000|199000|180000|187000|179500|181000|179500|183000|179000|176500|174000|171000|173500|174500|177000|184000|182000|174500|185500|193500|190000|181000|177000|181000|166500|170500|187500|192500|189500|192500|194000|193500|194500|194000|190000|194000|187500|192000|189000|193000|180000|164000|167000|163500|169000|161000|155000|152500|152000|150000|151000|152000|140000|139000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09791|50038|/equities/sany-intl|MSCI_EEM|1.714|1.751|1.806|1.797|1.751|1.714|1.871|1.834|1.927|1.954|1.88|2.019|1.871|1.889|1.945|2.093|2.186|2.149|2.316|2.195|2.316|2.501|2.79|2.55|2.15|2.2|2.27|2.27|2.4|2.44|2.35|2.35|2.46|2.53|2.58|2.26|2.5|2.66|2.51|2.4|2.41|2.24|2.08|1.98|1.95|2.31|2.71|2.96|3.04|2.98|3.01|3.19|3|3.25|3.26|3.33|3.25|3.59|3.6|3.27|3.36|3.45|3.3|3.5|3.48|3.68|3.68|4.2|4.2|4.4|4.17|4.1|3.97|3.75|3.81|3.91|3.91|4.02|4.26|4.06|4.44|4.3|4.19|4.2|4.15|4.44|4.15|4.1|4.31|4.41|4.37|3.78|3.63|4.11|4.27|4.58|4.16|4.25|4.45|4.63|4.66|5.38|5.28|5.45|5.6|5.99|6.13|6.06|5.78|5.87|5.93|6.4|6.56|6.75|6.55|6.71|6.78|6.8|7.22|7.08|6.84|6.47|6.34|6.41|6.85|7.82|7.5|6.79|7.02|7.6|6.89|7.22|6.06|6.35|6.27|6.1|6.7|7.1|7.68|7.65|6.62|6.63|7.09|7|7.88|8.03|7.88|8.16|9|8.46|8|7.69|8.52|9.25|9.35|9.6|8.98||10.13|9.99|9.73|9.41|8.67|8|7.79|8|6.57|7.28|7.03|7.6|7.48|7.69|8.11|8.25|7.65|8|8.59|8.11|8.28|8.27|7.87|7.37|7.99|7.47|8.12|9.27|8.56|9.16|8.39|8.32|7.53|7.24|6.95|6.66|6.37|6.33|5.96|5.87|5.53|5.63|5.69|5.77|5.83|5.77|5.57|5.56|5.18|5.73|5.61|6.31|6.12|5.42|5.78|5.93|5.63|5.81|5.83|6.04|5.29|5.43|5.39|5.4|5.25|5.73|6.25|6.18|6.54|6.06|6.09|5.66|5.43|5.13|4.07|||||||||||||||||||
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|4.19|4.31|4.38|4.64|4.68|4.23|4.16|3.54|3.78|3.93|4.26|4.27|4.02|4|4.08|4.2|4.39|4.44|4.15|4.19|4.28|4.6|4.63|4.67|4.75|4.74|4.91|4.88|5.06|5.22|4.9|4.9|5.36|5.41|5.19|5.21|5.3|5.11|4.56|4.59|4.33|4.23|4.25|4.05|4.11|4.08|4.62|5.18|5.02|5.3|5.36|5.58|5.62|5.13|5|4.73|4.59|4.9|4.8|4.39|4.93|5.26|5.17|5.45|5.5|5.87|5.91|5.88|6.05|6.34|5.65|5.53|5.56|5.7|5.59|4.98|4.68|4.47|4.84|4.56|4.41|4.26|4.26|4.3|4.49|4.58|4.22|3.97|4.23|4.3|4.48|4.28|4.31|4.48|4.82|5|4.9|4.58|5.05|4.96|4.4|4.25|3.9|4.48|4.9|5.1|4.82|4.91|4.79|4.55|4.35|4.95|4.77|4.91|4.87|4.3|3.7|3.5|3.36|3.49|2.95|2.62|2.67|2.73|2.56|2.89|3.11|2.44|2.57|2.88|3.29|3.29|2.82|3.06|2.6|2.77|2.77|3.74|4.08|4.34|4.36|4.58|4.81|4.84|5.55|5.5|5.34|5.88|5.29|5.23|4.9|4.54|5.04|5.34|5.29|5.34|5.47|5.66|5.9|6.04|6.12|6.22|6.03|5.49|5.14|5.18|4.81|5.41|5.55|6.05|5.83|6.55|6.79|6.85|5.91|5.8|5.9|6.39|6.15|5.87|6.27|6.78|6.84|6.19|6.23|6.58|6.31|6.02|6.17|5.95|6.12|5.81|5.59|5.48|5.2|5.55|5.82|6|5.35|5.49|4.95|4.85|4.77|4.69|4.38|4.59|4.07|4.1|4.1|4.5|4.87|5.29|5.85|5.98|5.3|5.67|5.59|5.42|5.25|4.94|5.08|4.64|4.68|4.7|5.07|5.77|5.93|5.89|6.15|6.53|6.93|5.73|5.75|6.03|5.73|5.5|6|5.38|5.6|4.92|5.2|5.53|5.37|5.25|4.73|5.61|5.6|5.85|6.15|5.26|4.99|4.8
09794|100035|/equities/chinacomservic|MSCI_EEM|3.76|3.71|3.81|3.67|3.47|3.68|3.33|3.41|3.64|3.64|4.04|4.17|4.26|4.1|4.2|4.39|4.49|4.72|4.84|4.68|4.83|4.96|5.08|5.05|4.71|4.64|4.73|4.95|4.85|4.93|4.83|4.45|4.86|4.95|4.99|5.17|5.36|5.2|5.05|5.2|4.89|5|4.91|4.58|4.99|4.51|4.8|4.84|5.05|5.17|5.48|5.52|5.7|5.56|5.29|5.13|5.07|5.01|4.95|5.1|4.9|4.97|4.94|5|4.9|4.77|4.5|4.75|4.79|4.6|4.46|4.33|4.37|4.25|4.39|4.39|4.1|4.32|4.38|4.49|4.53|4.49|4.62|4.59|4.59|4.65|4.19|4.25|4.25|4|4|3.94|3.93|3.83|3.81|3.76|3.83|3.84|3.9|3.93|3.76|3.75|3.74|3.95|4.03|4.01|4.14|3.97|3.86|3.81|3.54|3.91|3.94|4.2|4.05|4|3.86|3.6|3.47|3.46|3.44|3.43||3.36|3.37|3.6|3.62|3.54|3.61|3.41|3.49|3.52|3.12|3.46|3.31|3.41|3.5|3.9|3.87|3.8|3.47|3.43|3.45|3.52|3.85|4.06|4.06|4.4|4.6|4.49|4.65|4.65|4.71|4.77|4.84|4.76|4.89|4.64|4.63|4.65|4.69|4.45|5.28|5.51|4.87|5.13|4.8|5.09|4.81|4.92|4.68|4.65|4.73|4.7|4.51|4.5|4.58|4.72|4.83|4.8|4.8|4.6|4.65|4.45|4.58|4.81|4.53|4.55|4.49|4.21|4.25|4.04|3.81|3.82|3.8|3.92|3.87|3.87|3.73|3.77|3.67|3.77|3.64|3.44|3.33|3.37|3.4|3.49|3.44|3.87|4.01|3.91|4.01|3.89|3.8|3.84|3.94|3.97|3.91|3.99|3.97|3.83|3.87|4.08|4.38|4.16|3.74|3.73|3.67|3.88|4.02|3.88|4.09|4|4.06|3.92|4.23|4.11|4.26|4.03|4.29|4.44|4.49|4.56|4.34|4.54|4.58|4.8|4.86|5.04|4.7|4.56
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|3.31|3.55|3.48|3.52|3.54|3.52|3.65|3.31|3.73|3.72|3.77|3.3|3.2|3.18|3.19|3.45|3.44|3.29|3.1|3.05|3.2|3.26|3.18|3.35|3.4|3.23|3.46|3.65|3.38|3.46|3.06|3.07|3.24|2.83|2.88|3.09|3.25|3.42|3.44|3.28|3.62|3.6|3.64|3.6|3.39|3.9|3.92|4.18|4.4|5|||3.23|3.32|3.38|3.39|3.48|3.58|3.24|2.78|2.8|2.05|1.69|1.69|1.68|1.66|1.65|1.62|1.59|1.59|1.6|1.55|1.55|1.55|1.56|1.54|1.55|1.49|1.49|1.49|1.49|1.49|1.52|1.48|1.46|1.51|1.51|1.68|1.43|1.46|1.41|1.44|1.36|1.32|1.37|1.31|1.27|1.29|1.3|1.28|1.28|1.3|1.32|1.29|1.25|1.28|1.28|1.2|1.21|1.22|1.21|1.27|1.21|1.28|1.29|1.3|1.28|1.29|1.26|1.31|1.29|1.24|1.29|1.4|1.37|1.32|1.22|1.2|1.16|1.16|1.13|1.11|1.08|1.1|1.09|1.03|1.14|1.18|1.2|1.15|1.27|1.17|1.25|1.27|1.38|1.32|1.35|1.4|1.35|1.31|1.38|1.4|1.47|1.6||1.54|1.4|1.4|1.42|1.4|1.38|1.38|1.4|1.38|1.4|1.37|1.4|1.4|1.47|1.49|1.45|1.49|1.4|1.44|1.23|1.17|1.13|1.14|1.23|1.11|1.08|1.08|1.08|1.1|1.07|1.08|1.08|1.08|1.07|1.07|1.08|1.07|1.05|1.07|1.08|1.15|1.1|1.11|1.05|1.07|1.07|1.1|1.06|1.08|1.1|1.09|1.07|1.1|1.05|1.1|1.11|1.11|1.2|1.12|1.08|1.08|1.11|1.08|1.18|1.23|1.05|1.09|0.89|1.16|0.91|0.76|0.76|0.75|0.72|0.75|0.74|0.73|0.75|0.79|0.76|0.77|0.73|0.74|0.75|0.74|0.75|0.75|0.79|0.76|0.75|0.75|0.72|0.8|0.77|0.71|0.7|
09796|19294|/equities/aselsan|MSCI_EEM|1.11|1.1|1.11|1.07|1.03|0.99|0.98|0.99|1.01|0.95|0.95|0.93|0.93|0.92|0.93|0.94|0.97|1|0.89|0.99|1.03|1.03|1.07|1.08|1.07|1.09|1.11|1.14|1.09|1.07|1.07|1.02|1.03|0.91|0.87|0.87|0.89|1.06|1.08|1.08|1.05|1.08|1.06|1.06|1.02|1.06|1.11|1.1|1.12|1.32|1.38|1.3|1.26|1.24|1.2|1.24|1.23|1.23|1.2|1.21|1.14|1.23|1.16|1.07|1|0.98|0.98|0.97|0.98|0.99|0.96|0.93|0.92|0.83|0.79|0.79|0.76|0.8|0.78|0.78|0.77|0.8|0.82|0.76|0.75|0.74|0.77|0.77|0.71|0.69|0.69|0.68|0.67|0.67|0.69|0.68|0.61|0.6|0.59|0.58|0.54|0.52|0.55|0.59|0.58|0.57|0.55|0.56|0.56|0.57|0.57|0.53|0.49|0.51|0.51|0.52|0.51|0.48|0.48|0.48|0.44|0.44|0.44|0.45|0.43|0.42|0.44|0.4|0.4|0.41|0.4|0.41|0.41|0.41|0.4|0.39|0.39|0.4|0.39|0.39|0.39|0.39|0.41|0.41|0.48|0.46|0.48|0.48|0.48|0.48|0.45|0.46|0.47|0.46|0.45|0.45|0.5|0.48|0.47|0.47|0.46|0.45|0.44|0.41|0.4|0.38|0.4|0.43|0.43|0.42|0.42|0.44|0.44|0.45|0.44|0.44|0.43|0.44|0.43|0.42|0.45|0.45|0.46|0.46|0.46|0.41|0.39|0.35|0.34|0.34|0.34|0.34|0.32|0.31|0.3|0.31|0.3|0.3|0.3|0.29|0.29|0.3|0.31|0.31|0.32|0.33|0.31|0.32|0.33|0.34|0.34|0.33|0.33|0.33|0.32|0.32|0.31|0.32|0.3|0.33|0.31|0.3|0.33|0.33|0.34|0.35|0.3|0.26|0.23|0.23|0.22|0.21|0.2|0.22|0.16|0.16|0.18|0.17|0.16|0.15|0.16|0.15|0.15|0.15|0.15|0.14|0.14|0.13|0.12|0.12|0.11|0.11
09797|27151|/equities/megacable-cpo|MSCI_EEM|51.6|54.28|58.28|57.4|52.75|52.8|54.9|50.6|53.67|49.35|48.62|48|47.45|48.25|48.02|46|45.55|44.26|44.53|43.9|44.21|44.54|43.9|44|45.1|42.3|43.54|42.65|42.39|42.71|41.96|42.41|43.76|43.76|41.22|40.42|39.99|39.95|39.33|41.05|37.83|36.15|36.09|36.35|35.23|35.71|35.97|37.35|38.69|39.4|40.11|39.8|39.36|39.38|39.4|39.49|39.27|38.99|39.16|40.18|34.95|34.25|34|34.15|33.9|33.94|33.62|32.89|33|32.5|31.92|31.93|32.1|31.72|31.77|32.42|32.29|33.03|33|34|33|31.5|31.65|29.95|28.91|28.76|28.7|28.5|29|28.85|28.17|28.5|28.5|28.56|27.9|26.81|26.9|27.99|27.6|26.81|26.3|27.27|27.3|28.42|29|27.99|27.3|26.6|28|28.3|28.8|29|30|29.1|28.2|27.92|27.11|27|26.6|26.65|26.78|28.3|28.51|27.16|26.9|27.7|28.4|29|28.52|28.25|27.9|27.8|27|27.02|26.8|26.46|26.61|27.5|24.85|24.92|24.63|24.37|27.75|26.6|28|27.12|26.35|26.5|26.14|26.71|27.11|26.9|25.5|25.76|27.25|27.79|28|26.8|26.9|27.4|27.35|27.7|28.08|26.6|26.97|25.7|27|29.66|29.29|29.79|30.49|30|31|31.01|31.94|32|30.66|31.99|31.01|31.43|30.75|30.88|31.85|31.55|31.4|30.36|29.24|30.72|31.69|30.2|31.21|33.01|30.51|31.69|31.5|32.3|31.5|32.5|31.77|32.6|31.23|32.85|32.7|31.6|30.29|30.5|29.61|28.1|28.13|31.05|30.2|31.18|35|32.22|31.09|28.71|29.49|30.5|29.94|28.4|26.7|24.7|26.53|26.47|29.3|27.2|27.78|28.14|28.99|30.5|29.01|29.56|29.98|30.7|30|25.27|32.5|31.3|28.99|26|23.9|22.89|24.42|22.5|23.99|26|22.99|22.73|19.05|19.3|18.2|17.99
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|6.12|5.77|6.04|5.95|5.91|6.08|5.99|6.47|6.38|6.34|6.34|6.34|6.34|6.34|6.43|6.82|5.82|5.82|6.56|7.51|7.21|7.95|7.42|7.47|8.03|6.86|7.25|7.95|8.55|7.95|7.42|6.73|7.29|6.6|5.99|5.73|6.77|7.69|7.08|6.73|7.55|7.9|6.56|6.12|5.86|5.51|7.16|8.38|9.55|9.2|8.6|8.16|7.38|7.16|7.12|6.77|6.69|7.03|6.6|6.38|6.38|5.86|5.73|5.69|5.99|5.73|5.17|4.99|4.47|4.56|4.78|4.31|4.34|4.34|4.39|4.27|4.22|4.1|4.15|4.65|4.95|4.82|4.78|5.34|5.04|4.78|4.34|3.75|3.63|3.61|3.49|3.51|3.51|3.56|3.46|3.42|3.37|3.25|3.13|3.02|3.2|3.2|3.32|3.4|3.23|3.18|3.21|3.11|3.09|3.21|3.21|3.32|3.21|2.87|2.78|2.81|2.94|2.87|2.81|2.8|2.76|2.73|2.76|2.83|2.76|2.83|2.76|2.67|2.71|2.54|2.52|2.45|2.45|2.61|2.43|2.62|3.16|3.39|3.49|3.47|3.37|3.44|3.4|3.44|3.58|3.65|3.35|3.3|3.44|3.21|3.46|3.37|3.93|3.94|4.27|4.29|4.13|4.34|4.52|4.32|4.32|3.7|3.29|3.79|3.79|3.67|3.73|3.88|3.79|3.79|4|3.97|4.21|3.82|4.26|3.94|3.88|3.67|3.88|3.49|3.38|3.08|2.83|2.75|2.81|2.88|2.78|3.11|2.74|3.02|4.26|4.12|4.47|3.82|3.64|3.7|2.61|2.44|1.88|1.94|1.9|1.87|1.91|1.81|1.65|1.56|1.61|1.58|1.62|1.65|1.63|1.62|1.62|1.79|1.79|1.79|1.61|1.65|1.74|1.69|1.66|1.72|1.74|1.78|1.91|1.79|1.8|1.8|1.85|1.81|1.86|1.72|1.97|2.16|2.11|2|2.13|2.04|2.08|1.93|1.95|1.9|1.86|1.85|1.42|1.45|1.34|1.31|1.33|1.31|1.3|1.18
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|17.92|18.16|18.02|18|17.98|17.8|18|17.82|17.92|17.84|18.12|18.3|18.12|18.3|18.4|18.3|18.3|18.3|18.38|18.3|18.102|18.042|18.062|18.102|18.499|18.559|18.499|18.42|18.698|18.579|18.48|18.499|18.46|18.32|18.161|17.903|18.201|18.3|18.4|18.201|18.082|18.221|18.201|18.4|18.201|18.122|18.281|18.281|18.002|17.942|18.002|17.803|17.903|18.181|18.122|18.201|18.3|18.38|18.4|18.102|17.962|17.923|18.062|18.002|18.002|18.141|18.261|18.102|18.102|18.082|17.923|18.201|18.42|18.499|18.3|18.38|19.176|18.499|19.295|19.275|18.499|18.599|18.221|18.002|18.3|19.295|19.295|19.892|20.19|20.17|19.633|20.887|19.037|18.3|17.903|17.903|18.122|18.619|17.704|17.942|17.485|17.803|17.604|18.698|18.897|18.957|18.858|18.579|18.599|18.818|18.102|18.022|17.843|17.823|17.923|17.505|17.206|17.107|17.823|17.704|18.599|18.4|18.102|18.002|18.181|17.704|18.022|17.803|17.405|17.286|17.067|16.689|16.172|16.272|16.232|16.411|16.232|16.311|16.59|16.51|16.411|17.763|18.062|18.798|19.355|19.593|19.116|19.056|19.315|19.295|19.136|19.295|19.196|19.076|19.295|18.818|18.897|17.704|16.51|16.311|15.715|15.555|15.456|15.615|15.357|16.013|15.357|15.615|15.317|14.919|14.919|15.357|15.337|15.396|15.118|14.78|14.76|14.919|16.112|15.834|15.754|15.496|14.422|14.481|14.123|14.342|14.362|14.262|14.68|14.72|14.203|13.845|14.223|14.422|13.725|14.203|14.481|14.819|13.924|12.631|12.631|12.293|11.816|11.438|11.418|11.418|11.438|11.736|10.722|10.722|10.761|10.841|10.941|10.901|10.543|10.941|10.702|10.642|10.563|10.602|10.742|10.523||||||||||||||||||||||||||||||
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|5.31|5.33|5.74|5.8|6.09|5.65|5.53|5.12|5.45|5.79|5.6|5.87|6.05|6.06|6.4|6.82|7.09|7.02|7.21|7.2|7.25|7.8|7.85|7.8|7.4|7.17|7.16|7.25|7.24|7.44|6.95|6.75|6.86|7.12|6.62|6.13|6.58|6.6|5.74|5.85|5.7|5.14|5.18|5.2|5.5|5.62|6.24|6.7|7.38|7.98|8.15|8.48|7.79|8.04|8.15|7.61|8.1|9.06|9|9.05|10.02|10|10.02|10.5|10.36|10.84|10.3|11.14|10.86|11.72|11.38|11.16|11.5|10.52|9.98|10|9.52|10.5|10.9|10.28|10.56|9.92|8.91|8.88|8.72|8.96|8.75|8.3|8.9|9.05|9.74|9.31|8.69|8.55|9.5|9.56|10|10.18|10.62|10.38|10.48|10.8|9.38|10.22|10.8|11.88|11.38|11.32|10.6|10.62|10.06|11.6|11.8|12.2|12|11.7|11.22|11.46|11.1|11.2|9.7|8.29|8.47|8.68|8.01|8.12|8.77|8.19|8.24|10.4|11.24|11.5|9.3|10.92|10.02|8.4|8.24|10.46|11.78|13|12.2|13|13.68|13.08|15.6|16.02|16|15.54|15.12|14.62||12.31|13.57|14.68|14.38|14.62|15.15|16.31|17.38|17.46|16.92|15.65|15.05|14.89|14.46|14.83|13.97|15|14.23|13.69|13.58|13.51|13.4|13.15|13.58|12.52|11.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|5|5.14|5.1|4.92|4.77|4.75|4.63|4.53|4.46|4.65|4.6|4.4|4.35|4.3|4.3|4.15|4.23|4.36|4.32|4.3|4.4|4.51|4.79|4.7|4.82|4.57|4.93|4.7|4.9|4.6|4.64|4.51|4.7|4.47|5.07|5.23|4.9|4.8|5.12|5.24|5.6|5.12|5.01|5.23|5.25|5.31|5.36|5.89|6.2|6|6.09|6.17|6.2|5.88|5.81|5.75|5.65|5.62|5.34|5.45|5.44|5.27|5.08|5.2|5.23|5.27|4.89|5.06|4.88|4.91|4.43|4.48|4.49|4.55|4.45|4.32|4.34|4.27|4.18|4.05|4.16|4.15|4.21|4.19|4.11|4.22|4.22|4.16|4.14|4.2|4.24|4.21|4.07|4.15|4.23|4.29|4.23|4.15|4.08|4.19|4.15|4.02|3.95|4.22|4.5|4.43|4.34|4.17|4.18|4.14|4.18|4.19|3.74|3.65|3.58|3.57|3.54|3.56|3.57|3.64|3.66|3.58|3.66|3.6|3.71|3.52|3.45|3.48|3.35|3.32|3.24|3.15|3.05|3.05|2.83|2.69|2.87|3.2|3.27|3.3|3.29|3.32|3.4|3.44|3.63|3.66|3.6|3.62|3.72|3.59|3.57|3.47|3.43|3.41|3.5|3.58|3.52|3.68|3.88|3.7|3.59|3.4|3.28|3.33|3.45|3.55|3.46|3.6|3.51|3.7|3.64|3.57|3.83|4.1|3.89|3.77|3.55|3.6|3.8|3.6|3.92|3.86|4.35|4.28|4.06|4|3.98|3.81|3.72|3.59|3.75|3.72|3.26|3.36|2.95|2.95|2.76|2.66|2.6|2.7|2.7|2.75|2.8|2.8|2.85|2.9|2.95|3.2|3.05|3.15|3.05|2.95|3.1|3.1|3.05|3.1|2.85|3.05|2.65|2.75|2.75|2.22|2.6|2.8|2.9|2.95|2.6|2.55|2.65|2.6|2.7|2.7|2.65|2.65|2.95|3.4|3.5|3.6|3.75|3.25|3.25|3.2|4.9|5.8|5.9|6|6.5|5.6|5.5|5.6|5.7|5.7
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|783.81|757.97|753.96|797.43|798.39|770|788.28|782.51|773.85|767.59|764.22|725.72|720.91|716.1|750.75|721.87|710.8|744.01|750.75|750.75|711.28|721.87|733.42|753.15|788.28|794.06|823.9|818.12|827.27|773.37|769.52|774.81|789.25|775.77|736.31|745.93|775.77|818.12|799.83|795.98|793.1|797.91|770|754.6|760.85|730.53|750.75|753.63|741.12|809.94|822.93|826.78|762.78|760.37|763.26|766|747|748.5|745|769|780|780|730|755|720|710|670|682|650|678|631|645|677.5|650|604|590|568|542.5|540|524|537|554.5|556|545|545|563|551|537|547|538|545|550|538|538|540|513|507|494|482.2|479|497|480|462.2|468.4|510|503.5|491|500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|5.97|6.25|6.21|6.26|6.69|6.28|6.41|7.68|7.33|7.35|6.99|7.02|6.72|6.27|6.55|6.69|7.26|7.65|7.48|7.38|7.4|7.46|7.53|7.32|7.55|7.41|7.46|7.84|7.97|7.89|7.93|7.48|7.65|7.36|6.66|6.42|6.5|6.73|6.58|6.77|6.98|6.53|6.99|7.49|7.55|7.67|7.79|7.79|8.15|8.2|8.22|8.2|7.86|7.8|7.88|7.93|8.13|8.57|9.32|9.08|9.27|9.46|8.6|8.53|8.86|8.63|9.09|8.94|8.8|8.5|7.86|7.73|8.64|9.44|9.94|9.56|9.56|9.47|9.65|9.44|8.53|9.02|8.8|8.53|7.96|7.69|7.65|7.65|7.41|6.89|7.01|6.97|7.34|7.36|7.7|7.76|6.93|6.47|6.64|6.52|6.46|6.47|6.4|6.4|6.83|6.64|6.1|5.64|5.24|5.16|4.97|5.12|4.97|4.88|4.73|4.61|4.59|4.4|4.4|4.41|4.47|4.59|4.46|4.37|4.31|4.45|4.25|4.23|4.44|4.54|4.59|4.59|4.22|4.23|4.03|4.03|4.03|4.01|4.1|4.21|4.21|4.23|4.53|4.29|4.62|4.61|4.52|4.68|4.66|4.4|4.25|4.59|4.7|4.64|4.78|4.57|4.34|4.26|4.3|4.13|4.04|3.79|3.84|3.45|3.71|3.82|3.66|4.03|3.89|4.21|4.24|4.26|4.16|4.28|4.01|4.02|4.13|4.32|4.61|4.75|4.68|5.16|5.54|5.33|5.26|5.09|5.59|5.69|5.35|5.35|4.88|4.88|4.23|4.24|4.07|4.11|4.16|4.16|4.21|4.25|4.19|4.25|4.13|4.1|4.09|4.06|3.74|4.11|3.91|4.23|4.92|4.67|4.59|4.66|4.45|4.63|4.66|4.64|4.49|4.6|4.51|4.4|4.49|4.97|5.16|5.4|5.44|5.26|5.26|5.02|5.26|4.89|4.91|4.72|4.78|4.54|4.31|4.23|4.21|4.19|4.3|4.54|4.45|4.56|4.2|4.25|4.36|4.45|4.26|4.59|4.13|4.11
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|11.5|11.3|11.6|11.88|11.34|11.52|11.74|11.52|11.9|12.38|12.34|12.82|12.36|12.16|11.5|11.48|12.18|12.54|12.92|12.6|12.84|13.94|12.36|12.1|10.86|11.04|11.1|10.94|10.92|10.94|10.92|10.94|10.9|10.84|10.9||8.2|8.65|8.45|8.31|8|7.5|7.86|8.25|8.15|8.2|8.6|8.9|10.06|10.02|10|10.28|10.2|10.5|10.62|11.02|10.54|11.08|10.72|10.58|10.92|11.16|11.42|11.3|11|10.6|10.54|11.04|10.94|10.82|10.6|10.4|10.5|10.48|10.9|11.44|11.5|12.06|11.48|10.6|10.98|10.78|11.1|10.58|11.3|12.06|12.04|12.1|12.9|13|12.76|13.1|12.9|12.44|11.98|11.84|11.46|11.54|12.06|12.9|12.6|12.6|12.42|13.22|13|13.76|13.24|12.32|12.8|12.1|11.42|11.9|11.4|11.02|10.14|10.04|9.94|9.56|9.44|10|9.89|10.24|10|9.95|9.66|10.1|9.9|9.99|9.57|9.3|9.39|9.14|8.1|8.11|7.72|7.9|8.4|9.38|9.28|9.51|8.57|8.55|8.76|8.65|9.55|8.97|8.82|8.82|8.9|8.7|7.83|8.41|8.99|9.35|8.75|8.7|8.41|8.3|8.33|8.58|8.64|7.72|8.02|7.78|7.63|7.93|7.08|7.38|7.04|7.64|7.36|7.84|8.42|9.1|8.63|8.48|8.25|8.58|8.93|8.7|9.3|10.3|10.18|10.14|9.93|10.34|10.7|11|9.4|9.59|9.4|9.19|7.6|8.63|8.15|7.9|7.6|7.59|7.65|7.8|6.86|7.09|6.66|6.45|5.9|6.15|5.9|6|6.11|6.67|6.62|5.28|5.3|5.35|5.16|4.9|5.4|4.93|4.96|4.87|4.71|4.75|5.05|5.27|5.4|5.44|5.6|5.68|5.82|5.77|5.87|5.4|5.28|5.36|5.06|4.9|5.25|5.2|5.1|5.07|4.77|4.74|5.06|6|5.39|5.49|5.11|5.11|5.33|5.46|5.4|5.43
09809|29590|/equities/ypf-sa|MSCI_EEM|28.59|28.2|29.56|30.02|30.48|30.62|29.91|27.75|28.42|26|27.82|27.25|24.5|22.19|23.06|31.12|32.93|33|33.35|33.7|30.61|28.79|29.81|26.44|25.31|22.4|20.18|22.05|22.56|21.97|21.22|20.6|19.7|18.17|17.83|16.88|16.71|16.94|16.4|16.58|15.94|17|15.29|14.89|14.69|14.36|14.88|15.14|14.33|13.95|13.9|12.87|13.29|12.88|12.7|13.64|13.96|14.27|15.38|15.04|14.58|14.51|15.19|16.64|16.86|16.9|15.56|15.38|15.21|14.9|14.71|15|14|11.94|11.51|10.35|9.58|10.46|10.8|11.79|12.41|12.2|12.51|13.04|13.55|12.85|12.9|12.5|12.3|11.74|11.58|11.24|12.07|12.24|12.34|12.92|12.25|11.48|11.12|12.09|12.77|14.1|12.22|15.52|15.11|14.3|14.54|23.03|22.1|27.44|29.02|27|27.23|28.79|33|33.2|34.66|32.4|39.4|39.45|37|36.45|35.46|35|33.04|34.1|34.95|33.76|35|36.11|31.64|34.65|37.3|38.43|37.37|34.11|36.22|38.53|36.77|37.01|38.4|37.26|37.93|37.34|43.17|42.95|42.99|45.49|45.27|41.66|40.69|42.38|44.49|45.99|43.81|42.65|41.95|44.9|44.5|45|46.25|44.6|42.03|46.46|52.18|53|50.55|49.67|49.3|51.4|49.25|50.95|52.89|52.83|50.37|50.8|44.49|45.5|40.2|40.4|41.04|41.67|41|40.15|39|39|39.17|39.55|39.5|40.97|40|41.26|40.18|40.25|41.53|42.13|40.43|39.54|39.95|38.6|38.65|39.23|39.4|39.3|35.92|36.65|38.45|39.33|41.35|45|43.45|43.7|43.8|43.45|42.94|42.79|44.41|44.1|40.6|40.8|40.65|40.24|42|43.97|44.2|45|43.83|42.1|39.85|39.93|39.99|38.5|37.98|37.63|38.88|38|38.2|41.19|39.77|38.49|38.75|40.18|38.49|37.6|39.75|37.95|37.41|36.87|35.05|35.01|39|34.19
09810|100142|/equities/cqrc-bank|MSCI_EEM|3.4|3.35|3.4|3.48|3.44|3.42|3.25|3.11|3.23|3.22|3.37|3.45|3.26|3.22|3.25|3.41|3.57|3.64|3.76|3.71|3.75|3.82|4.05|4.12|3.94|3.85|3.92|3.71|4.01|3.98|3.85|3.67|3.9|3.84|3.67|3.51|3.49|3.56|3.25|3.28|3.27|3.24|3.22|3.05|3.3|3.31|3.65|3.8|3.85|4.02|4.05|4.38|4.25|4.19|4.1|4.04|3.94|4.18|4.19|4.06|4.42|4.3|4.28|4.68|4.6|4.85|4.81|5.08|4.34|4.51|4.18|4.04|3.95|3.55|3.56|3.58|3.43|3.53|3.65|3.57|3.69|3.46|3.2|3.08|3.09|3|2.97|3.15|3.28|3.1|3.11|3.06|2.95|2.93|3|3.06|3.14|3.12|3.38|3.14|3.22|3.18|2.94|3.3|3.56|3.61|3.74|4.1|3.8|3.73|4.15|4.21|4.37|4.62|4.75|4.65|4.25|4.67|4.48|4.68|4.46|4.01|4.08|4.02|4.08|4.09|3.95|3.29|3.6|3.82|3.95|3.62|2.71|3.05|2.46|2.31|2.53|3.1|3.34|3.72|3.72|3.69|3.74|4.11|4.54|4.49|4.4|4.76|4.7|4.52|4.74|4.8|5.1|5.59|5.48|5.38|5.31|5.39|5.36|5.3|5.38|5.44|6.26|5.92|6.01|6|5.88|5.51|5.14|5.46|5.2|5.61|5.72|5.75|5.25|5.15|5.25|5.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|10.26|10.64|10.88|11.1|11.2|10.58|10.14|9.5|10.02|10.32|11|11.04|10.18|10.1|10.1|10.54|11.3|11.18|11.48|11.46|11.52|11.98|12.42|12.6|13.3|12.8|13.36|12.48|13.52|13.28|12.38|12.1|12.7|12.62|12.38|12.68|12.14|12.8|12.82|12.7|11.32|11.3|11|10.5|11.28|11.5|12.52|12.9|14.12|13.9|14.02|14.5|14.48|14|14.6|13.5|12.86|13.48|13.08|11.04|12.1|12.88|12.5|13.54|13.34|13.98|14|14.4|14.18|15.16|12.84|12.78|12.88|13.18|13.02|11|10.46|10.12|10.16|9.29|9.28|8.7|8.9|9|8.81|9.7|9.15|9|8.82|9.35|9.8|9.65|10|10.1|10.22|10.9|10.5|10.04|10.96|10.6|9.7|9.74|9.3|10.24|10.5|10.3|9.8|10.22|10.2|9.4|9.1|9.65|10.2|9.75|10.2|9.39|8.63|8.28|7.7|7.54|6.8|5.89|6.29|6.48|6.23|6.36|7|5.95|6.08|6.98|7.36|7.56|6.38|7|6.21|5.68|5.8|7.25|7.61|8.7|8.95|8.71|9|9.12|10.36|10.3|10|10.98|11|10.4|9.69|9.73|10.06|10.58|10.22|10.06|10.1|10.58|11.36|11.3|11.6|11.78|11.32|10.3|10.24|10.54|10.3|10.9|10.86|11.82|11.32|12.48|12.2|12.32|11.14|11.02|10.6|10.9|10.86|10.26|10.9|11|11.82|11.16|11.12|12.48|11.18|11.28|11.54|11.48|12.12|12.12|11.2|11.78|12|12.3|12.5|12.38|10.7|10.96|9.6|10.72|10.6|10.26|9.65|9.92|9.11|9.35|9.8|10.08|11|11.58|13.8|13.76|12.32|12.44|12.54|13.1|11.66|11.02|11.54|11|10.86|11.82|12.3|13.62|13.7|13.56|13.52|14.5|15.9|13.6|13.9|15|14.48|14.3|16|14.48|14.86|13.58|13.58|14.8|14.4|14.6|12.2|14.98|15.18|15.88|17.2|17.72|17.12|15.52
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|4.32|4.21|4.31|4.35|4.5|4.84|4.25|4.4|4.68|4.64|4.97|5.01|5.08|5.18|5.1|5.13|5.08|5.16|5.3|5.28|5.45|5.8|5.72|5.6|5.65|5.48|5.55|5.3|4.92|4.62|4.72|4.44|5|5.18|5.11|4.64|4.73|4.45|4.51|5.6|5.13|5.13|5.2|4.48|4.64|4.12|4.48|4.73|5.2|5.19|5.18|5.56|5.84|5.66|6.02|5.98|5.9|6.07|6.1|5.42|5.87|5.8|5.2|5.79|5.3|5.31|5.12|4.86|4.92|4.88|4.81|4.89|4.66|4.81|4.55|4.37|3.76|4.1|4.13|3.96|4.23|4.05|3.87|3.4|3.47|3.46|3.24|3.19|3.35|3.25|3.35|3.18|3.14|3.06|3.18|3.26|3.17|3.03|3.14|3.33|3.25|3.16|3.03|3.55|3.76|3.65|3.51|3.67|3.7|3.66|3.3|3.86|4.02|4.38|3.74|3.6|3.58|3.56|3.25|3.18|2.75|2.58|2.55|2.57|2.42|2.68|2.89|2.85|3|3.29|3.4|3.31|2.64|2.88|2.49|2.52|2.5|2.87|2.94|3.26|3.69|3.66|3.66|3.7|3.94|4.2|4.25|4.5|5|4.41|4.21|4.51|4.61|4.68|4.91|5.22|5.43|5.64|5.78|5.69|5.56|5.29|5.35|5.08|5.13|5.19|4.97|5.29|5.12|5.57|5.45|5.64|5.94|5.91|5.9|5.7|5.69|5.97|6.38|6.2|6.14|6.1|7|6.58|6.72|6.83|6.9|6.99|5.72|5.87|5.87|5.76|5.31|5.73|5.75|5.84|5.8|5.85|5.32|5.82|5.5|6.2|6.8|5.85|5.5|5.91|5.35|6.27|6.3|6.84|6.84|6.44|6.8|6.5|6.2|6.02|5.73|5.41|5.24|4.9|5.05|4.9|4.31|5.12|5.69|6.14|5.4|5.22||4.94|5.19|4.82|5.04|5.38|4.46|3.79|3.83|3.46|3.4|3.31|3.39|3.55|3.69|3.68|3.21|3.31|3.02|3.17|3.08|2.9|2.23|2.06
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM|4.12|4.06|4.12|4.21|4.18|4.19|4.16|3.93|4.06|4.07|4|3.99|3.85|3.91|3.9|3.99|4.06|4.25|4.37|4.34|4.44|4.64|4.65|4.6|4.43|4.05|4.07|3.94|4.12|3.89|3.88|3.93|4|4.02|3.95|3.8|4.1|4.05|4.15|3.93|3.98|3.75|3.7|3.51|3.97|3.96|4.05|4.18|4.33|4.15|4.38|4.7|4.2|4.4|4.05|4.1|3.95|4.22|4.26|4.41|5.07|5.25|5.62|5.32|5.4|5.26|5.68|6.35|6.24|6.21|5.91|5.85|5.87|5.41|5.11|5.13|4.71|4.46|4.65|4.52|4.56|4.35|4.54|4.51|4.57|4.6|4.4|4.2|4.34|4.28|4.28|4.22|4.07|3.96|4.39|4.26|4.59|4.55|4.41|4.13|4.2|4.32|4.3|4.25|4.65|4.6|4.4|4.31|4.33|4.52|4.5|5.29|5.46|5.47|5.58|5.82|5.6|4.61|4.45|4.41|4.27|4.22|4.35|4.32|4.05|4.2|4.3|4.05|4.09|4.42|4.55|4.7|4.06|4.18|3.98|4.38|4.3|4.86|4.85|5|4.96|4.78|4.71|4.92|5.31|5.73|6.01|6.06|5.48|5.34|5.25|5.8|5.8|5.89|6.03|5.97|6.2|6.46|6.75|6.96|7.01|6.81|6.75|6.58|7.33|7.5|7.5|7.8|7.4|7.35|7.4|7.12|7.42|7.85|7.95|7.75|7.83|8.16|8.73|8.11|8.4|8.52|9.12|8.9|9.11|8.95|7.82|7.92|7.64|7.47|7.25|7.66|7.7|7.6|6.93|7.19|7.18|6.75|6.43|6.49|6.24|6.62|6.67|6.3|6|6.18|5.99|6.71|7.03|7.56|7.77|7.99|8.11|8.23|8.24|9.2|8.93|8.97|8.11|8.3|8.5|8.65|9.11|9.97|11.2|10.3|9.07|9.2|9.38|9.41|9.51|9.13|9.51|9.98|9.67|9.1|9.5|9.35|9.45|9.15|8.96|9.26|9.58|9.2|8.7|9.13|9.08|9.24|9.07|8.82|8.79|9.6
09818|50020|/equities/agile-property|MSCI_EEM|5.92|5.976|6.277|6.577|6.371|5.798|5.798|5.412|6.089|6.202|6.465|6.925|6.54|6.493|6.765|7.113|7.649|7.818|7.884|7.884|7.912|7.874|8.118|8.363|8.645|8.485|8.673|8.598|8.851|8.945|8.175|7.978|8.288|8.137|7.959|7.743|7.564|8.09|7.799|8.081|7.517|7.48|7.602|7.141|7.724|7.517|8.363|8.645|8.786|8.861|9.114|9.584|9.528|9.359|9.453|9.021|8.541|8.626|8.438|8.41|8.945|9.03|9.566|9.528|9.584|10.242|10.317|10.374|10.693|11.238|10.073|10.299|9.904|10.43|9.885|9.274|8.607|8.927|8.72|8.081|8.222|7.987|8.278|8.363|8.41|8.654|8.015|8.363|8.88|8.692|8.673|8.551|8.833|9.321|10.035|10.148|9.678|8.795|9.622|8.936|8.156|7.752|7.893|8.081|9.396|9.49|9.284|9.396|9.021|8.344|8.231|8.635|8.654|9.472|9.829|9.162|8.917|8.71|8.419|8.259|7.245|6.202|6.728|6.728|6.249|5.92|6.408|5.365|4.802|5.826|6.728|7.047|5.591|6.061|5.591|4.604|5.741|7.122|8.419|9.509|9.396|9.716|10.806|10.524|11.952|11.99|11.276|12.497|11.934|10.9|10.825|10.599|12.422|12.103|11.821|11.219|11.445|12.103|13.249|11.952|11.839|11.802|11.276|10.186|9.021|9.584|9.59|10.53|11.05|11.99|11.51|12.31|12.75|13.27|11.39|11.23|10.61|11.41|11.23|11.09|10.49|11.59|12.23|10.55|9.41|10.71|9.18|9.29|9.41|9.74|9.36|9.64|8.88|9.42|9.49|9.7|10.29|10.19|8.66|8.97|8.17|8.54|8.6|7.83|7.92|8.18|8.03|7.92|8.45|8.99|8.53|9.34|10.97|11.39|10.09|10.31|10.55|11.19|9.99|9.97|10.23|9.85|9.87|10.29|10.53|12.01|11.39|11.03|10.29|12.2|12.42|10.5|10.5|11|10.9|9.76|11|9.53|9.9|8.96|9.4|10.42|10.4|9.95|9|9.69|9.52|9.68|11.2|10.78|10.24|9.5
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|10.2|9.86|10.18|10.04|9.4|9.79|9.31|9.8|9.84|9.8|9.72|9.83|9.95|10.12|10.7|10.96|11.3|11.3|11.16|11.3|11|11.32|11.62|11.58|11.96|12.5|12.8|12.16|11.8|11.66|11.7|11.14|11.06|10.9|10.8|10.6|10.6|10.78|10.86|11.02|10.92|11.1|10.78|11.2|11.3|10.82|10.74|11|10.92|10.6|10.12|10.58|10.8|10.8|10.58|10.7|10.36|10.8|10.66|11.18|11.06|10.92|11|11.26|11.6|11.38|11.1|11.54|11.62|11.4|11.9|11.9|11.88|12.22|11.86|11.32|11.16|10.98|10.9|10.42|10.48|9.93|9.9|9.68|9.66|9.9|9.68|9.75|9.55|9.68|9.8|9.6|8.96|8.61|8.82|9|8.6|9.12|9.5|9.52|9.45|9.58|9.73|10.2|10.26|10.4|10.28|10.02|10.44|10.6|10.58|10.94|10.3|10.66|10.26|9.89|9.53|9.33|9.51|9.95|9.5|9.28|9.87|10.08|10.06|10.5|10.7|10.76|11.34|10.88|10.24|10.3|9.28|9.23|8.71|8.1|8.8|9.63|9.4|9.78|9.39|9.02|10.04|9.6|10.34|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|2.33|2.31|2.43|2.57|2.51|2.48|2.56|2.46|2.58|2.67|2.71|2.85|2.57|2.6|2.75|2.91|3.01|3.01|3.07|2.99|3.15|3.31|3.41|3.39|2.81|2.75|2.91|2.94|3.02|2.95|2.85|2.81|3.03|3.08|2.94|2.64|2.94|3.04|2.87|2.87|2.92|2.91|3.05|2.98|3.14|3.26|3.28|3.45|3.5|3.73|4|4.25|4.2|4.07|4.1|4.01|3.82|4.35|4.3|4.22|4.4|4.38|4.19|4.5|4.6|4.5|4.64|4.43|4.44|3.92|3.87|3.96|3.8|3.62|3.5|3.51|3.4|3.51|3.78|3.69|3.7|3.71|3.55|3.42|3.37|3.3|3.42|3.29|3.57|3.72|3.81|3.8|3.9|3.82|3.75|3.52|3.42|3.36|3.33|3.39|3.4|3.31|3.28|3.53|3.48|3.4|3.38|3.46|3.57|3.66|3.55|3.78|3.94|3.95|3.88|4.08|4.1|4.14|4.15|4.06|4.28|4.01|3.98|4|3.88|4|4.32|3.8|3.98|4.15|4.33|4.51|4.3|4.6|4.08|3.6|3.85|4.69|5.01|4.94|5.28|5.18|5.21|4.6|5.03|5.15|4.93|4.28|4.23|4.09|3.78|3.6|3.93|4.12|4.18|4.4|4.23|4.06|4.14|4|3.28|3.41|3.62|3.12|3.6|3.81|3.6|4.02|3.84|4.08|4.01|4.14|4.68|4.86|4.73|4.55|4.51|4.73|5.5|5.49|5.4|5.4|5.41|5.35|5.9|5.64|4.73|4.56|4.4|4.08|3.92|3.92|3.6|3.81|3.78|3.93|3.82|3.56|3.35|3.26|3.12|3.56|3.82|3.48|3.26|3.41|3.14|3.49|3.77|3.98|4.1|3.8|3.9|3.56|3.3|3.52|3.37|3.28||2.72|2.76|2.64|2.62|2.72|2.75|2.56|2.42|2.47|2.47|2.65|2.75|2.57|2.6|2.8|2.3|2.27|2.4|2.39|2.53|2.38|2.5|2.55|2.52|2.48|2.35|2.52|2.51|2.73|2.81|2.45|2.23|2.08
09821|100098|/equities/powerlong|MSCI_EEM|1.19|1.18|1.21|1.2|1.25|1.2|1.2|1.19|1.34|1.38|1.48|1.54|1.48|1.47|1.52|1.56|1.58|1.63|1.68|1.63|1.63|1.64|1.65|1.64|1.62|1.56|1.61|1.6|1.68|1.74|1.58|1.56|1.58|1.6|1.53|1.52|1.49|1.51|1.51|1.62|1.55|1.46|1.44|1.43|1.55|1.51|1.56|1.56|1.67|1.73|1.9|1.91|1.86|1.82|1.91|1.74|1.69|1.79|1.83|1.76|1.95|1.98|2|2.17|2.12|2.14|2.08|2.22|1.94|1.77|1.64|1.55|1.62|1.65|1.59|1.43|1.33|1.36|1.35|1.29|1.3|1.26|1.27|1.22|1.23|1.36|1.29|1.32|1.33|1.33|1.35|1.39|1.41|1.37|1.33|1.34|1.22|1.29|1.44|1.16|1.12|1.13|1.22|1.28|1.32|1.34|1.38|1.35|1.44|1.42|1.32|1.38|1.52|1.56|1.7|1.25|1.15|1.04|1.04|1.04|1|1.04|1.05|1|0.99|1.02|1.03|1.02|1.06|1.07|1.13|1.25|1.17|1.36|1.25|1.2|1.43|1.6|1.74|1.82|1.84|1.83|1.83|1.95|2.23|2.22|2.23|2.27|2.25|2.19|2.16|2.2|2.33|2.29|2.26|2.33|2.33|2.4|2.45|2.49|2.47|2.51|2.56|2.59|2.37|2.4|2.38|2.65|2.68|2.71|2.67|2.59|2.56|2.61|2.56|2.46|2.49|2.37|2.36|2.25|2.2|2.33|2.3|2.21|2.31|2.33|2.19|2.17|2.14|2.15|2.2|2.26|2.23|2.26|2.3|2.29|2.3|2.34|2.25|2.36|2.27|2.41|2.32|2.33|2.23|2.23|2|2.13|2.15|2.28|2.38|2.49|2.6|2.44|2.38|2.33|2.3|2.25|2.12|2.1|2.16|2.15|2.19|2.26|2.4|2.53|2.67|2.43|2.42|2.57|2.69|2.52|2.69|2.62|2.69|2.66|2.63|2.65|3.08|||||||||||||
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|2.54|2.51|2.48|2.52|2.52|2.52|2.5|2.53|2.54|2.5|2.55|2.54|2.51|2.48|2.51|2.51|2.53|2.53|2.54|2.54|2.55|2.55|2.52|2.54|2.56|2.55|2.55|2.53|2.66|2.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|8.93|9.3|8.97|8.62|8.14|8.1|7.71|8.02|7.93|7.78|7.93|7.99|7.58|7.45|7.27|7.91|7.6|7.85|8.07|7.95|7.75|8.12|8.34|8|8|7.62|8.07|8.3|8.06|7.9|7.56|7.41|7.41|7.23|6.76|6.47|6.75|6.6|6.77|6.73|6.68|6.75|6.73|6.27|6.34|6.37|7.07|7.26|7.42|7.57|7.86|7.92|7.64|7.5|7.19|7.25|7.47|7.68|8.09|8.09|7.93|8.05|8.07|8.36|8.51|8.7|9.2|9.56|8.91|8.9|8.05|8.56|8.44|8.96|9.03|9.15|8.69|9.1|9.35|9.23|9.23|9.32|9.5|10.07|10.32|10.35|10.14|9.72|10.11|10.53|10.8|10.58|10.12|9.81|9.89|9.58|9.19|9.48|9.66|9.6|9.27|8.98|8.82|8.78|8.83|8.97|8.75|9.98|10.17|10.8|10.5|11.09|9.16|9|9.24|9.67|9.4|9.36|9.25|9.35|8.54|8.16|8.43|8.21|8.4|8.44|9.59|7.63|8.71|8.77|9|9.58|9.2|8.65|7.63|8.55|9.12|10.04|10.76|10.5|10.53|10.04|10.25|9.63|11.48|11.48|11.34|11.14|11.62|11.66|12.34|12.08|12.8|12.4|11.34|10.73|11.25|12.39|12.73|12.26|12.8|13.75|12.86|12.97|13.15|13.22|12.07|12.82|12.61|13.5|12.6|10.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09824|100109|/equities/zhaojin-mining|MSCI_EEM|4.6|4.83|4.83|5.01|4.82|4.62|4.75|5.52|5.3|5.25|5.29|5.54|4.54|4.59|4.67|4.6|4.67|4.7|4.53|4.33|4.78|4.93|5.18|5.38|5.63|5.61|6.3|6.32|6.47|6.62|6.74|6.96|7.35|6.89|7.3|7.2|6.65|6.59|5.2|5.19|5.53|5.02|4.98|4.74|5.36|5.86|6.77|7.23|7.6|7.47|7.5|8.4|8.45|8.73|8.5|8.95|9.35|10.4|11|10.16|10.08|10.1|10.32|10.8|11.3|11.76|11.6|12.06|11.74|12.24|12.18|11.9|12.4|12.86|12.9|13.5|13.04|13.5|12.8|12.56|13.36|13.8|14.08|14.18|13.38|13.8|11.8|10.84|11.3|9.17|9.37|9.6|9.69|9.39|9.4|10.42|10.3|10.02|11.32|10.22|9.1|9.37|9.18|9.55|10.02|10.56|12.2|12.08|12|13.2|13.32|13.42|14.84|15.4|15.2|15.24|15.1|15.46|14.02|13.04|12.58|12.48|12.42|12.48|12.6|14.04|13.9|13.12|12|14.8|13.98|14.2|13.3|15.4|14.64|13|13.34|15.5|17.5|18.6|17.04|17.48|16.9|16.08|15.52|15.1|16.24|15.12|16|16.4|16.6|16.3|17.3|17.5|15.6|16.4||18.1|19.12|18.15|18.25|18.1|17.4|17.65|17.38|17.5|16.5|15.45|14.65|14.25|14.25|14.65|16.5|15.82|15.82|15.5|15.95|15.53|16.5|14|13.6|13.68|13.75|12.35|12|12.8|12.97|12.1|11.75|11.03|10.15|10.22|9.55|9.45|9.4|8.93|8.52|8.94|8.86|9|9|9.33|9|8.5|7.95|8.02|7.65|8.45|8.25|7.63|7.65|7.89|8.35|8.05|7.38|7.66|7.86|8.05|7.85|7.7|7.9|7.08|6.92|7.6|8.34|8.7|7.78|7.8|7.81|8|7.83|7.35|7.29|7.17|7.25|6.77|6.9|6.95|7.31|6.53|6.68|7.2|7.12|6.29|5.71|5.83|5.9|6.16|6.6|6.32|6.29|5.84
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|2.96|3.03|3.01|2.99|3.01|2.82|2.89|2.81|2.51|2.53|2.33|2.32|2.2|2.33|2.25|2.5|2.45|2.03|2.01|2.04|1.94|1.99|1.97|2|1.99|1.89|1.86|2.11|1.95|2.25|2.29|2.34|2.34|2.33|2.41|2.51|2.51|2.44|2.44|2.48|2.5|2.46|2.46|2.3|2.35|2.41|2.45|2.49|2.34|2.29|2.48|2.51|2.31|2.25|2.27|2.12|2.16|2.2|2.15|2.01|2.03|2.01|2.05|2.05|2|2.05|2.06|1.94|2|2.09|2.15|1.85|1.85|1.93|2.01|2|1.98|2.04|2.06|1.87|1.85|1.85|1.87|1.82||1.81|1.74|1.73|1.68|1.56|1.52|1.57|1.72|1.72|1.71|1.62|1.62|1.64|1.64|1.57|1.44|1.45|1.37|1.34|1.37|1.33|1.32|1.27|1.3|1.33|1.2|1.19|1.17|0.9|0.84|0.88|0.88|0.85|0.78|0.78|0.77|0.72|0.71|0.64|0.64|0.71|0.71|0.69|0.66|0.74|0.84|0.72|0.8|0.76|0.56|0.58|0.63|0.76|0.79|0.83|0.82|0.82|0.85|0.85|1.07|1.09|1.16|1.23|1.26|1.29|1.05|1.2|1.37|1.33|1.4|1.53|1.56|1.51|1.66|1.63|1.69|1.8|1.48|1.48|1.5|1.58|1.61|1.64|1.61|1.72|1.62|1.77|1.83|1.95|1.8|1.77|1.73|1.91|1.98|2.08|2.05|2.06|2.12|2.06|2.2|2.28|2.25|2.37|2.39|2.2|2.3|2.11|1.84|1.95|1.9|1.88|1.87|1.9|1.75|1.99|2.06|2.23|2.27|2.26|2.07|1.94|1.99|2.19|1.97|2.03|2.08|2.03|1.51|1.41|1.37|1.39|1.26|1.21|1.06|1.07|1.01|0.92|0.97|0.96|1.07|1.11|1.05|1.05|1.01|1.09|1.16|1.18|1.18|1.19|1.29|0.92|0.87|0.78|0.79|0.74|0.71|0.72|0.77|0.8|0.82|0.83|0.82|0.83|1|0.84|0.82|0.87
09828|100041|/equities/shenzhen-inves|MSCI_EEM|2.52|2.6|2.61|2.66|2.61|2.45|2.47|2.39|2.51|2.57|2.7|2.81|2.73|2.75|2.73|2.84|2.79|2.81|2.91|2.88|2.94|3.04|3.06|3.08|3.06|3.01|3.07|3.04|3.18|3.3|3.14|3.15|3.44|3.31|3.22|3.23|2.98|2.97|2.87|2.97|2.82|2.76|2.88|2.77|2.92|2.75|2.92|3.2|3.24|3.2|3.3|3.34|3.26|3.24|3.34|3.13|2.9|3.11|2.98|2.84|3.24|3.35|3.28|3.48|3.39|3.47|3.76|4.03|3.24|3.26|3.15|3.1|3.18|3.06|2.61|2.49|2.19|2.2|2.11|1.98|1.89|1.79|1.81|1.8|1.76|1.81|1.81|1.76|1.75|1.73|1.79|1.75|1.78|1.82|1.84|1.91|1.84|1.89|1.82|1.81|1.7|1.75|1.64|1.71|1.78|1.8|1.82|1.81|1.78|1.7|1.55|1.64|1.79|1.89|1.89|1.84|1.78|1.68|1.66|1.64|1.46|1.36|1.41|1.39|1.4|1.39|1.45|1.36|1.42|1.53|1.68|1.78|1.57|1.7|1.36|1.38|1.47|1.71|1.95|2.03|1.98|1.92|1.95|2.09|2.29|2.28|2.27|2.39|2.36|2.26|2.36|2.25|2.35|2.41|2.42|2.42|2.43|2.43|2.56|2.61|2.62|2.57|2.48|2.4|2.44|2.48|2.37|2.57|2.59|2.81|2.72|2.78|2.8|2.85|2.68|2.69|2.64|2.7|2.77|2.62|2.77|2.88|2.9|2.78|2.73|2.85|2.66|2.82|2.85|2.93|2.87|2.92|2.67|2.76|2.57|2.53|2.65|2.63|2.34|2.4|2.22|2.34|2.35|2.16|2.11|2.3|2.12|2.25|2.24|2.37|2.51|2.62|2.91|2.96|2.78|2.87|2.96|3|2.75|2.83|2.93|2.77|2.79|2.97|2.98|3.3|3.32|3.29|3.23|3.68|3.89|3.44|3.3|3.31|3.35|3.05|3.42|3.09|3.15|2.94|3.05|3.23|3.37|3.29|2.88|3.21|3.37|3.5|3.9|3.68|3.57|3.47
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.601|0.611|0.601|0.628|0.638|0.64|0.62|0.66|0.684|0.692|0.748|0.744|0.744|0.707|0.714|0.704|0.734|0.692|0.68|0.684|0.694|0.667|0.66|0.635|0.675|0.625|0.645|0.628|0.613|0.628|0.63|0.645|0.618|0.675|0.65|0.576|0.569|0.588|0.566|0.532|0.522|0.524|0.502|0.49|0.485|0.487|0.473|0.49|0.51|0.49|0.49|0.505|0.49|0.512|0.502|0.507|0.512|0.451|0.455|0.465|0.47|0.448|0.46|0.468|0.473|0.473|0.478|0.497|0.507|0.497|0.48|0.483|0.485|0.48|0.487|0.49|0.495|0.512|0.502|0.505|0.5|0.51|0.497|0.507|0.483|0.49|0.505|0.497|0.524|0.529|0.532|0.537|0.537|0.539|0.539|0.505|0.51|0.515|0.487|0.443|0.468|0.428|0.401|0.448|0.463|0.465|0.465|0.468|0.465|0.465|0.468|0.49|0.475|0.502|0.478|0.51|0.517|0.522|0.532|0.549|0.559|0.481|0.476|0.462|0.427|0.437|0.446|0.444|0.455|0.471|0.447|0.443|0.4|0.364|0.362|0.315|0.295|0.294|0.339|0.352|0.337|0.388|0.407|0.431|0.452|0.467|0.46|0.473|0.458|0.463|0.49|0.476|0.46|0.463|0.485|0.481|0.5|0.506|0.505|0.505|0.507|0.529|0.536|0.542|0.508|0.499|0.51|0.553|0.524|0.543|0.54|0.552|0.569|0.55|0.491|0.523|0.52|0.537|0.529|0.529|0.561|0.556|0.56|0.565|0.59|0.556|0.517|0.501|0.499|0.564|0.598|0.613|0.646|0.68|0.721|0.753|0.764|0.779|0.785|0.724|0.714|0.72|0.692|0.677|0.639|0.639|0.638|0.67|0.622|0.678|0.689|0.665|0.701|0.713|0.679|0.583|0.566|0.611|0.578|0.552|0.515|0.495|0.5|0.514|0.54|0.565|0.465|0.409|0.411|0.387|0.39|0.375|0.397|0.379|0.338|0.352|0.38|0.323|0.282|0.248|0.253|0.257|0.259|0.256|0.25|0.265|0.278|0.274|0.247|0.227|0.207|0.2
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|2.05|2.1|2.03|2.08|2.1|2.12|2.05|2.15|2.23|2.19|2.25|2.15|2.13|2.1|2.04|2.04|2.17|2.05|2.08|2|1.96|1.86|1.87|1.68|1.74|1.64|1.62|1.73|1.72|1.74|1.75|1.66|1.6|1.73|1.64|1.62|1.5|1.5|1.5|1.49|1.49|1.47|1.42|1.42|1.25|1.18|1.1|1.09|1.08|1.04|1.02|1.01|0.99|2|1.88|1.86|1.89|1.75|1.7|1.74|1.65|1.67|1.64|1.61|1.66|1.67|1.68|1.71|1.73|1.68|1.65|1.67|1.64|1.63|1.62|1.6|1.59|1.59|1.54|1.54|1.55|1.54|1.51|1.5|1.52|1.5|1.51|1.61|1.62|1.65|1.59|1.57|1.56|1.56|1.57|1.58|1.59|1.6|1.6|1.51|1.56|1.55|1.52|1.59|1.6|1.61|1.54|1.58|1.6|1.66|1.65|1.66|1.66|1.7|1.65|1.71|1.77|1.8|1.74|1.75|1.81|1.62|1.63|1.61|1.52|1.54|1.57|1.53|1.52|1.55|1.43|1.41|1.38|1.35|1.4|1.35|1.3|1.3|1.4|1.41|1.35|1.41|1.46|1.49|1.54|1.55|1.54|1.59|1.55|1.57|1.56|1.54|1.52|1.56|1.59|1.59|1.6|1.59|1.59|1.57|1.61|1.68|1.68|1.6|1.46|1.46|1.54|1.67|1.62|1.62|1.6|1.57|1.62|1.69|1.56|1.54|1.58|1.6|1.6|1.6|1.7|1.57|1.6|1.56|1.66|1.61|1.52|1.59|1.52|1.6|1.67|1.68|1.73|1.81|1.9|1.92|1.99||2.12|1.92|1.91|1.93|1.86|1.85|1.79|1.79|1.85|1.91|1.84|1.96|1.97|1.9|2|2.06|2.02|1.85|1.87|1.85|1.73|1.62|1.55|1.5|1.53|1.59|1.68|1.49|1.37|1.26|1.27|1.23|1.25|1.24|1.24|1.3|1.27|1.25|1.3|1.22|1.14|1.07|1.04|1.05|1.01|1.02|0.99|0.97|1|1|0.93|0.9|0.99|0.97
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|3.45|3.48|3.75|3.88|3.83|3.6|3.44|3.35|3.2|3.26|3.38|3.47|3.2|3.15|2.8|2.8|2.89|2.89|2.95|2.98|3.04|3.18|3.24|3.27|3.2|3.2|3.26|3.22|3.6|3.64|3.43|3.27|3.44|3.35|3.29|3.3|3.31|3.39|3.17|3.18|3.12|3.11|3.15|2.96|2.9|2.77|2.97|3.08|3.08|3.17|3.32|3.38|3.25|3.1|3.21|3.11|2.99|3.09|3.43|3.25|3.6|3.72|3.81|3.93|3.93|4.12|4.15|4.33|4.43|4.52|4.12|4.09|4.03|4.09|3.91|3.73|3.65|3.87|3.62|3.34|3.22|3.12|3.13|3.11|3.15|3.23|3.01|2.96|3.32|3.22|3.56|3.56|3.57|3.72|4.18|4.33|3.98|3.87|4.73|4.47|4|3.77|3.69|4.44|4.61|4.47|4.48|4.59|4.56|4.24|4.08|4.78|4.68|4.71|4.71|4.96|4.25|4.03|3.88|3.85|3.39|3|3.27|3.3|3.02|3.28|3.43|3.04|2.91|3.45|3.62|3.59|2.7|3.23|2.76|2.3|3.2|3.8|3.93|4.53|4.6|4.56|4.84|5.06|5.93|5.68|5.69|5.7|5.23|4.96|4.52|5.12|5.19|5.52|5.61|5.3|5.18|5.6|5.52|5.21|4.9|4.7|4.18|3.6|3.45|3.72|3.43|3.81|3.8|4.36|4.07|4.29|4.2|4.52|3.81|3.95|3.84|4.05|3.92|3.57|3.47|3.76|3.83|3.35|3.15|3.22|2.87|2.66|2.82|2.93|2.85|2.76|2.38|2.63|2.7|2.7|2.8|2.77|2.46|2.4|2.2|2.33|2.35|2.49|2.05|2.09|1.96|2.36|2.54|3.12|3.09|3.15|3.59|3.61|3.04|3.14|3.26|3.33|3.25|3.12|3.13|3.31|3.5|3.72|3.9|4.08|4.25|4.19|4.1|4.38|4.27|3.98|4.39|4.27|4.6|4||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|139.29|137.12|141.57|143.99|134.51|136.39|131.89|127.35|128.36|130.55|129.14|129|125.35|121.86|119.92|121.96|119.08|120.68|121.94|120.37|116.38|119.01|122.05|123.11|126.79|126.53|127.23|128.15|132.39|132.69|132.77|131.12|132.95|132.72|135.75|131.33|131.73|135.51|134.06|134.04|135.2|132.38|127.26|132|133.27|127.89|134.8|138.56|141.9|142.72|142.59|145.17|148.75|146.52|141.22|141.01|138|144.24|143.66|141.29|146.79|148|149.86|152.49|153.12|147.72|144.06|145.78|139.19|139.27|132.05|133.34|132.92|132.97|130.46|132.29|133.15|133.06|134.31|134.27|132.66|134.7|132.98|133.77|136.41|135|134.18|136.1|138.69|134.2|133.79|134.25|135|138.68|138.14|140|138.82|138.53|137.52|138|137|136|136.66|137.59|139.72|139.77|139.12|139.5|141.9|139.8|139.09|139|139.24|139.49|137.77|133.3|128.99|129.71|129|129.01|127.53|127.79|132.85|128.97|125.61|126.4|129.13|126.23|133.65|137.95|133.01|133.21|130.25|123.11|123.73|130|129.6|129.38|125.27|127.22|117.64|119|118|109|121.89|129.64|131.81|131.34|132.49|130.46|132.68|132.36|140|134.27|138.33|141.38|144.12|138.73|132.51|132.88|132.66|136.95|136|120.3|117|121.5|118|113|120|122|125|127.5|130|132.8|136|130.5|132.93|134.89|134|136|134|134.35|137|136|134.2|135|134.5|141|139.5|140|140|139|140|136|141.5|142.51|142.15|138.01|133.5|139.5|140.51|139.2|140|138.55|126.9|126.8|129.1|131.8|134.5|134.01|135|132.5|138.1|136.5|134|134|142|137.5|135|140.5|137.9|135.5|140|135|135.4|131.85|129.7|126.95|127|123.99|121|116.52|120.5|124.51|131|125.01|130.2|134.92|135|134|133|136|126|126.7|127.3|129.01|130.3|135|137.8|140|139.9|133.94
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|3.69|3.7|3.76|3.77|3.78|3.84|3.78|3.63|3.71|3.78|3.71|3.43|2.83|2.67|2.58|2.67|2.58|2.58|2.49|2.3|2.22|2.18|2.18|2.16|2.14|2.29|2.22|2.49|2.33|2.22|2.11|2.07|2.11|2.02|2.09|2.06|2.09|2.17|2.15|2.17|2.17|10.89|11.11|10.78|10.89|11.11|10.78|10.83|16.67|16.17|16.5|16.33|16.17|15|16.17|16|15.75|16.25|16.33|16.67|16.52|16.67|16.67|49.55|50|49.65|48.51|49.5|50.95|49.98|47.76|49.98|47.5|47|48.88|47.23|46|45.27|45.38|46.38|45.25|42.76|44.41|45.99|40.49|40|40|40|39.99|40.01|40.52|40.25|40.25|40|39.8|40|40.25|42|44.15|44.17|44.55|45.99|45.3|46|46.02|51.75|50.75|45.9|51.5|51.51|51.51|51.52|51|47.28|46.5|45.71|46.01|46.01|46|47|47|45.76|46.67|45.8|45.75|45.59|46|46.5|46.78|48.5|48.99|97.94|89|89|81.01|88.54|91.5|101|101.77|101.77||100|101.98|106.02|101.3|105|105.01|105.06|107.95|105.56|105.25|105|100|100|100|94.06|102|103.94|103|105|115.91|91.01|99.22||||||||116.2|123.9|120.01|120|116|120.2|116.5|118.11|120|120|113.02|122.95|120|120.5|125|128|130.98|130|129|125.01|127.95|129.2|127|125|121.5|123|121.1|122.97|123|120|124|127.8|120|119.1|120|125|121.5|125.5|127.98|122.22|122.35|125|126|120|120|120|122.05|123.72|125|122.51|129.01|125.01|128.39|122.57|117.61|114.11|113.3|117|118|113.26|118.65|119|118.5|125|117.52|128.02|131.1|135.97|132.81|132|134.74|128.25|130.2|140|133.53|135|130|122|120|122|114.85
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|1.182|1.174|1.184|1.18|1.214|1.16|1.112|1.1|1.082|1.081|1.07|1.07|1.07|1.082|1.061|1.108|1.087|1.024|1.083|1.085|1.125|1.02|0.987|0.993|1.03|1.01|1.01|1.09|1.03|1.03|1.06|1.01|1.05|1.04|1|1|1.04|1.06|1.06|1.05|1.08|1.16|1.11|1.08|1.09|1.07|1.11|1.12|1.19|1.24|1.27|1.25|1.26|1.4|1.39|1.34|1.33|1.45|1.33|1.41|1.41|1.34|1.33|1.29|1.28|1.3|1.27|1.26|1.3|1.33|1.28|1.21|1.2|1.61|1.25|1.27|1.49|1.28|1.28|1.22|1.22|1.21|1.23|1.13|1.09|1.12|1.27|1.13|1.15|1.14|1.15|1.11|1.07|1.07|1.06|1.04|1|0.975|0.975|0.964|0.982|0.943|0.921|0.949|0.972|0.95|0.959|0.964|0.953|0.924|0.937|0.958|0.964|0.969|0.944|0.987|0.981|1|0.989|0.994|1|1.01|0.995|0.976|0.995|0.974|0.953|0.93|0.911|0.878|0.907|0.871|0.859|0.916|0.873|0.911|0.924|1|0.981|0.957|0.941|0.935|0.926|0.893|0.921|0.92|0.909|0.9|0.875|0.876|0.89|0.881|0.889|0.911|0.884|0.863|0.847|0.834|0.846|0.835|0.817|0.835|0.817|0.811|0.818|0.828|0.837|0.881|0.873|0.859|0.94|0.94|0.94|0.937|0.88|0.493||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|184.05|188|185.02|180.5|176|168.5|163.5|165.91|167.73|147.55|146.36|147.27|150.14|150.01|157.27|161.82|165.27|148.23|146.68|151.36|148.23|147.18|146.36|146.73|144.68|136.36|132.09|136.36|135.44|133.74|130|142.27|154.86|139.55|143.64|143.86|150|148.18|150|158.18|151.81|148|130.91|118.14|108.18|106.36|107.77|103.63|96.82|93.64|92.64|85.82|80.68|81.36|80.91|85.55|88.18|88.18|88.86|87.36|93.97|95.79|95.87|95.87|97.85|98.34|96.69|94.63|93.8|95.12|96.82|96.69|97.42|97.19|91.74|89.92|90.17|87.61|87.19|88.02|87.52|88.43|88.59|88.6|89.46|89.66|92.57|95.41|93.52|96.12|95.04|95.87|94.63|95.04|92.93|93.8|93.2|89.66|89.5|87.14|87.69|92.98|90.1|92.15|96.69|93.47|89.35|89.67|92.56|92.15|83.47|85.95|90.16|90.16|92.04|89.41|89.79|87.15|86.03|84.9|79.83|80.99|79.56|81.15|80.58|83.61|84|84.9|85.84|86.85|86.96|87.9|87.83|88.66|90.91|88.69|87.6|87.73|87.16|87.9|87|86.4|90.27|86.42|90.75|91.66|88.91|87.9|87.53|89.41|87.91|90.53|87.15|90.72|88.81|90.92|91.66|91.7|93.91|95.04|92.19|88.66|78.26|81.15|86.64|89.34|80.39|84.56|83.67|85.23|85.55|84.69|87.26|86.22|82.1|80.19|83.19|79.75|79.2|70.56|72.4|72.06|71.58|69.66|72.39|67.28|66.87|64.54|64|66.59|66.59|64.89|64.65|66.94|68.98|73.77|70.62|71.72|72.13|70.73|67.55|66.94|67.62|61.54|64.75|65.77|68.3|73.08|72.95|74.26|75.34|76.68|77.25|76.5|76.84|75.3|77.45|76.43|76.31|79.29|74.36|75.13|75.16|76.31|84.07|83.05|76.62|76.06|74.32|73.26|73.72|75.69|78|77.91|74.8|76.53|81.34|81.09|85.38|78.24|79.79|77.8|74.19|75.44|71.22|69.79|68.58|63.95|61.84|61.53|60.73|58.99
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM|2.37|2.57|2.57|2.61|2.7|2.8|2.75|2.58|2.78|2.63|2.6|2.51|2.4|2.29|2.25|2.27|2.38|2.4|2.26|2.18|2.21|2.32|2.32|2.47|2.45|2.4|2.43|2.33|2.53|2.55|2.54|2.17|2.39|2.34|2.3|2.28|2.24|2.13|2.06|1.97|1.7|1.7|1.76|1.72|1.77|1.81|2.08|2.17|2.18|2.23|2.39|2.43|2.45|2.42|2.42|2.16|2.07|2.19|2.17|2.04|2.32|2.56|2.58|2.42|2.37|2.53|2.61|2.67|2.5|2.77|2.43|2.32|2.34|2.5|2.18|1.87|1.65|1.54|1.5|1.49|1.45|1.45|1.42|1.42|1.42|1.45|1.39|1.37|1.43|1.42|1.43|1.43|1.4|1.39|1.46|1.6|1.52|1.5|1.6|1.49|1.38|1.48|1.44|1.56|1.59|1.59|1.63|1.65|1.63|1.6|1.6|1.72|1.77|1.83|1.9|1.74|1.65|1.65|1.62|1.67|1.39|1.4|1.35|1.35|1.38|1.48|1.53|1.48|1.51|1.62|1.64|1.61|1.39|1.66|1.7|1.88|1.89|2.18|2.49|2.64|2.42|2.45|2.55|2.62|2.84|2.86|2.85|2.91|2.88|2.7|2.79|2.79|2.88|2.78|2.79|2.75|3.41|3.11|2.94|2.78|2.75|2.76|2.74|2.75|2.56|2.43|2.35|2.42|2.7|2.8|2.57|2.75|2.72|2.82|2.31|2.29|2.34|2.24|2.4|2.18|2.07|1.94|1.68|1.56|1.56|1.66|1.57|1.59|1.61|1.64|1.64|1.63|1.56|1.61|1.6|1.64|1.68|1.73|1.5|1.59|1.51|1.6|1.64|1.58|1.66|1.7|1.62|1.97|2.29|2.37|2.54|2.65|2.79|2.74|2.54|2.62|2.68|2.72|2.7|2.61|2.61|2.42|2.33|2.44|2.52|2.63|2.98|2.83|2.96|3.47|3.51|||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|283.75|283|278.9|277.35|270.4|251|245.1|252.71|253.99|245.45|246.36|251.82|256.83|258.19|260|268.64|264.09|267|256.32|274.55|261.02|263.64|264.05|258.18|264.55|267.09|247.64|246.82|227.32|228.63|229.09|239.14|274.55|260.46|249.96|231.73|258.18|261.95|256.36|245.68|254.55|249.09|241.82|228.64|221.55|255.45|282.72|287.26|240.91|243.63|255.91|232.73|198.18|190|186.36|180.91|180|172.68|175|172.74|178.11|191.71|191.57|176.86|175.04|175.99|169.63|166.93|168.18|170.58|174.38|174.71|171.74|168.6|158.31|153.72|153.35|158.26|158.6|154.46|152.64|151.24|150.5|153.48|151.07|149.59|149.59|153.73|147.92|148.76|152.56|153.31|156.36|157.02|147.85|148.35|137.07|134.71|133.8|131.53|138.82|141.74|141.24|143.97|148.8|142.98|142.15|143.72|144.38|145.45|134.73|134.72|138.99|134.85|134.18|140.53|136.74|136.36|125.9|123.97|111.91|109.46|100.53|105.75|104.62|111.8|111.08|113.82|120.81|122.65|117.47|117.78|121.71|126.22|134.82|129.9|129|131.48|131.78|126.23|125.47|128.14|133.73|129.98|141.24|148.76|150.78|151.99|148.76|151.95|153.08|155.22|149.96|157.78|156.09|153.34|153.04|156.27|153.23|152.14|156.27|156.65|146.88|146.5|154.36|148.9|135.92|147.19|141.8|157.5|161.19|158.11|167.58|155.39|154.36|153.68|152.99|149.23|143.26|138.85|140.39|138.3|141.38|139.13|139.16|136.67|133.8|128.71|126.7|131.83|128.41|127.11|126.05|134.21|129.77|138.65|143.43|144.12|137.97|135.41|131.34|134.38|129.09|130.39|128.58|121.58|137.29|138.76|140.15|144.1|148.49|150.13|148.89|147.46|143.09|139.16|141.2|134.12|132.9|139.09|132.26|132.87|132.78|138.4|142.74|137.71|136.35|135.52|133.81|129.28|126.98|132.88|134.74|130.79|134.24|132.81|135.98|142.13|145.3|137.16|147.1|142.81|129.15|132.26|123.28|108.35|109.29|104.93|100.71|106.89|105.25|100.47
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|357.99|359.99|357.26|362.89|353|315|318.5|340.5|332.5|326|302.11|305.75|308.5|311|315|309.49|316.97|318|298.5|290.94|283|281.95|280.5|267.1|261|257.4|246.9|243|230.95|227.9|234.25|227|248.8|245.5|238|226|225.95|241.39|229.99|238.63|241|231.5|242.49|223.89|210|202.9|203|191.95|182.65|177.3|178.3|179|174.2|174.01|172.2|174|169.9|167.25|171|160.06|165.5|166.8|168.4|162.94|157.25|158|154|151.3|149.16|147.5|150|149|147.5|146.25|144.5|141.88|141.94|140.48|143.1|139.45|141.3|138.3|135|133.2|131|133.2|133|135.4|132|128.95|128.5|127.5|128.36|128.6|126.15|122.45|115.6|114.7|117.48|124.1|129.1|127.99|122.49|127.11|134.25|130.31|133.4|121.5|128.36|114.44|103.95|100.9|105.55|103.5|95|91|89.9|86.5|87.5|83.75|78.5|78|75.4|78.76|78.85|79.9|80|80.15|82.25|83.5|82.51|82.8|81|82.95|79.85|75|72.25|73.85|74.01|72.5|71.95|70.5|73.38|71.11|74.49|74.89|72|72.31|71.25|70.8|71.2|73.44|74.25|72|69.9|70.55|69.9|73.59|72.67|70.5|70.95|68.5|65|63.8|68.99|68.5|60.9|67|67.67|71.5|74.2|72.8|77.5|75.59|75.06|76.25|76.4|75|76.95|74|74.4|72.95|73.54|73.48|73.39|69.6|73|70.9|68.11|72.1|70.49|68.31|66.5|66.32|66.48|67.5|67.74|68.71|69.2|67.3|62.99|64.98|63.3|62.19|63|61.2|68.2|69|69.5|72.77|77.9|82.68|81.7|83.79|81.5|78.8|77.48|73.44|71|71.9|70.5|70.5|71.69|68.25|70|68.95|66.98|65.99|63.1|61.18|62.25|62.66|64|64.04|62|65.9|66.38|76.5|85|75.75|76.44|74.1|76.42|73.6|73.3|73.31|73.85|77.41|74.98|72.1|68.49|67.75
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|1.287|1.287|1.316|1.344|1.383|1.335|1.392|1.344|1.44|1.477|1.566|1.576|1.477|1.487|1.546|1.556|1.585|1.585|1.576|1.595|1.556|1.576|1.556|1.585|1.585|1.536|1.536|1.546|1.595|1.625|1.566|1.546|1.576|1.615|1.576|1.585|1.536|1.566|1.615|1.526|1.546|1.467|1.389|1.379|1.369|1.428|1.359|1.428|1.389|1.438|1.497|1.812|1.812|1.684|1.674|1.635|1.585|1.625|1.723|1.379|1.487|1.526|1.507|1.546|1.507|1.576|1.556|1.605|1.536|1.546|1.379|1.329|1.349|1.349|1.28|1.221|1.142|1.182|1.221|1.024|1.014|1.014|0.975|0.975|0.935|0.975|0.935|0.955|0.975|0.965|0.985|0.985|0.975|0.995|1.054|1.083|1.024|0.995|1.024|0.926|0.906|0.896|0.906|1.044|1.103|1.073|1.083|1.083|1.083|1.113|1.034|1.014|1.024|1.044|1.113|1.044|1.034|0.985|0.975|0.945|0.896|0.857|0.837|0.788|0.827|0.837|0.886|0.817|0.827|0.916|0.955|0.916|0.817|0.837|0.758|0.699|0.689|0.886|0.965|0.995|1.054|1.063|1.142|1.172|1.349|1.329|1.329|1.359|1.359|1.29|1.26|1.319|1.339|1.28|1.27|1.26|1.26|1.28|1.329|1.349|1.339|1.369|1.329|1.319|1.29|1.31|1.28|1.379|1.379|1.477|1.398|1.497|1.546|1.585|1.457|1.438|1.428|1.438|1.477|1.497|1.487|1.536|1.654|1.329|1.319|1.379|1.251|1.26|1.251|1.221||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM|11.82|12.2|12.58|12.78|12.18|11.16|10.12|10.3|11.12|11.9|12.16|12.38|11.98|11.9|11.68|12.66|12.68|12.12|12.48|12.1|12.5|13.34|13.5|13.58|13.68|13.68|13.22|14|12.68|12.38|12.2|11.92|12.08|11.58|11.22|11.28|11.3|11|10.48|10.2|9.42|9.2|8.98|8.48|9|8.25|8.49|8.78|8.98|8.65|9.55|9.64|9.66|9.62|9.53|9.4|8.92|9|10.52|9.98|11.2|10.7|10.56|11.14|11.04|10.58|10.16|10.54|10.58|10.62|9.4|9.41|9.71|9.25|9.41|9.18|8.74|8.7|9.6|9.45|8.87|9.06|9.1|8.55|7.95|8.02|7.29|7.54|7.41|7.46|7.33|6.76|6.49|6.7|6.8|6.71|6.78|7.1|7.85|7.65|7.38|7.2|6.98|7.8|8.2|8.2|8.5|8.59|8.21|8.4|8.1|8.98|8.93|8.85|8.9|9.35|9.1|8.52|8.32|8.09|8.88|8.28|8.63|8.4|7.85|8.44|9.35|8.13|7.8|9|9.1|8.7|7.59|7.67|6.46|6|6.6|8.28|8.73|9.1|8.23|9.4|9.35|9.5|10.12|9.75|9.3|8.86|8.9|7.82|7.04|6.85|7|7.4|7.56|7.6|7.5|7.58|8|7.83|7.58|7.55|6.97|6|6.24|6.58|6.08|6.7|5.98|6.06|5.7|5.53|5.39|5.83|6|5.35|6.18|6.76|7.1|6.57|7|7.39|7.64|6.96|7.76|6.5|5.65|5.81|5|4.62|4.01|3.67|3.31|3.2|3.13|3.06|3.26|3|2.87|2.8|2.65|2.65|2.55|2.49|2.37|2.49|2.24|2.48|2.58|2.76|2.42|2.01|2.28|2.2|2.27|2.21|2.16|2.07|2.08|1.96|2.05|2.04|2.05|2.01|2.07|2.41|2.2|2.26|2.27|2.29|2.27|2.14|2.22|2.47|2.09|1.48|1.07|0.99|0.87|0.8|0.85|0.9|0.95|0.96|0.93|0.96|0.98|1.09|1.11|1.13|1.06|0.9
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|23.92|24.52|24.79|23.9|24.09|25.32|25.82|26.08|25.99|24.09|24.02|24.01|24.43|21.91|23.79|25.39|25.87|23.48|23.17|22.2|23.73|23.13|22.3|22.71|21.9|22.5|21.24|20.56|19.31|18.97|18.83|18.73|18.25|17.38|15.93|16.41|17.38|17.72|18.1|17.86|16.8|15.93|15.73|15.73|15.44|14.46|16.03|16.73|16.22|15.91|15.45|15.22|15.45|15.64|13.32|13.42|11.88|12.78|13.29|12.94|12.93|13.13|12.94|13.04|13.32|13.23|13.22|13.01|13.71|12.79|12.55|12.55|11.78|11.43|9.78|9.83|10.51|10.04|9.91|10.14|10.17|8.69|9.59|8.87|8.32|7.63|7.72|5.97|5.58|5.43|5.65|5.1|4.83|5.5|5.6|5.41|5.38|5.6|5.19|4.89|4.02|3.38|4.1|5.33|6.2|6.87|7.38|7.66|7.77|7.28|7.86|7.92|7.42|7.71|7.64|8.39|7.58|7.39|6.25|6.74|6.66|7.22|7.25|7.33|7.18|6.82|7.45|7.39|6.76|7.72|7.94|8.4|7.51|6.6|6.47|6.18|6.18|6.57|7.86|8.41|7.82|7.52|6.5|6.68|9|9.12|9.08|9.16|9.54|9.37|10.14|10.51|11.15|11.1|11.01|11.49|12.54|12.36|12.83|11.73|12.02|12.26|13.99|13.03|14.21|14.05|14|14.48|13.95|13.74|13.77|14.1|11.72|12.43|11.56|10.61|10.74|10.45|9.77|9.9|9.99|10.19|10.43|10.34|9.14|10.1|9.97|9.01|9.32|10.79|10.81|10.77|10.39|10.17|9.77|10.59|10.77|10.85|10.99|10.39|10.72|10.92|12.39|10.96|10.52|10.32|9.97|10.88|10.32|11.1|11.19|13.25|13.65|13.74|13.74|13.58|13.34|13.94|13.34|13.69|13.32|13.63|14.07|13.94|13.85|14.38|13.32|13.47|13.32|12.96|13.61|12.43|12.45|13.32|13.58|13.52|14.34|14.98|14.49|14.29|14.38|15.85|15.4|15.29|15.29|14.07|13.69|13.96|13.85|13.92|14.25|15.49
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|215.5|190|209|214|234|199|169|169|147|128|119.5|101|95|89.5|91.3|93.5|90|80|79.2|77.5|77.9|79.9|74.5|75.3|74.1|70.2|72|73.2|72.6|66.7|73|72.5|73.1|73.7|75|75.2|79.3|76|80|86|82.5|80.8|77.5|78.5|80.8|78.9|76.7|73|73.2|69.9|70.6|71.6|73|74.2|71.6|71.6|66.2|65.3|62.5|62.7|64.5|64.7|63.4|65.2||66.4|63.6|65.5|65.2|63.5|64.9|64.5|61.9|58.9|58.5|53.9|55|58.3|58|59.5|60.1|59.8|61.5|62.1|64.5|64.2|69|72.5|72.5|69.5|69.6|67.9|65|63.9|65.5|66.3|64.2|61|62.7|60|62.5|63.5|62.6|68.8|72.5|68.1|73|78.1|73|76|82.3|81.6|83.8|91.1|90.6|92|88|84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|272|235|263|263|252.5|250|255|280|266|234|214|222.5|219.5|209|226.5|251.5|232|238|230|188.5|182.5|194|172.5|172|180|167|220|225|220|218|212|207.5|215|207.5|218.5|200.5|193.56|194.28|180.71|173.57|170.35|165.71|171.42|162.49|175.71|171.42|185.71|202.49|213.56|217.14|202.85|187.14|188.56|196.42|189.99|189.28|194.99|205.71|202.14|197.85|208.56|187.85|180.35|175.71||177.85|183.57|180.71|174.99|163.92|158.92|146.42|174.28|173.57|168.92|163.57|167.85|176.42|183.57|186.06|212.85|232.85|241.42|263.56|272.13|244.28|242.85|240.35|247.85|247.85|238.56|228.92|233.56|257.85|272.13|292.13|284.99|289.28|294.28|277.85|263.56|271.42|257.13|274.99|279.99|242.85|244.63|270.7|276.42|239.99|282.13|301.42|342.85|339.27|311.42|299.28|305.7|313.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|51.8|48.55|52.1|50.8|53.3|53.5|53.7|58.6|57.6|55.9|56.4|53.7|57.3|53.1|57|59.5|61.7|58|48.2|45.6|45.5|45.9|43.8|43|43.45|43|41.1|40.3|41|39.8|41.3|38.8|39.9|38.6|39|35.1|33.8|35.3|35.6|35.65|37.6|35.55|38|38.25|39|38.05|38|40.5|40.8|41.7|44.6|44.3|41.3|39.2|38.4|39.6|39.3|39.3|40.05|41.3|43.6|41.3|40|40.35||39.6|38.1|40.5|41.65|38.7|34.8|34.2|35|34.8|31.7|31.5|31.2|34|30.7|30.3|34.85|35.7|38.8|39.7|39.75|40.75|37.8|35.55|37.25|35.55|34.3|37.8|37.2|40|40|45|45.7|45.8|50.3|49.05|49|51|50.9|52.4|52.5|51|53.5|56.5|48.05|51.4|56.5|59.6|57.6|60.5|60.3|62.6|66|61.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|90|89.21|93.3|93.1|95.5|93.79|92|95.49|98.39|93.5|88.28|72.49|73.19|73.7|74|70.21|59.3|60|64|63.39|67|67|69.6|55.4|48.2|50.5|44.38|47.55|49.5|36.12|36.2|36.3|37.1|38.25|33.5|31.7|32.52|30.52|30.2|29|28.4|29.1|29.05|32.21|25.14|20.62|20.5|20.32|19.9|20.01|20.6|20.25|21.38|23.75|24.5|24.7|25.01|25.75|25.28|26.5|28.08||28.5|29||29.2|29.45||||30|30|30.1|30.1|30.1|30.4|31.5|31.8||31.57|34|35|35.5|35.5|35.86|35.8||35.63|36|35.63||||35.63|35.63|36|37|37|37.45|37.36|39.5|40|40|40.5|40|36.84|35.4|34|33.47|32|31.9|32.5|31.5|31.35|32.3|32.5|31.8|32|32|||33.44|34.5|36||36.3|38.5|38.79|39.14|41|42.5|42|38.7|39|38.5|39.47|38.94|37.78|37|36.84|36.1|34.96|49.88|54.15|57.5|67.45|||70.3|69.83|71.25|75.3||75|75.05|76.76|80|84.55||92|91|91.6|92|92.5|96|98|93|108.4|113|113||115.5|115|115|118|123|113.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|121|109|114.5|112|111.5|112|106|104.5|102|102|103|103.5|105|102.5|104|100.5|101|98.1|96.8|96.3|93.8|101|103|100.5|102.5|104|101|105.5|102.5|101.5|106|101.5|107|105|113|109|111|107|108|110|109.5|103|109|114.5|115.5|113|111.5|105.5|106|109|110.5|109|102|99.2|99|90|92.1|94|90.5|90|93.7|92.5|94.4|95.6||93.6|89.8|92.2|90.6|93.7|91.9|88.6|90|91.8|93|88.8|87.7|87.4|86|79|79|83|82.7|86.8|87|85|86.5|86|86.4|88.6|86.5|84.6|84.4|83.6|79.8|82.2|82|82.1|86.7|86|80.5|85.3|88|90|92.9|90.8|85.6|94|90|95|98|103|101|102|107|92.5|91.9|89.8|86.9||82|80|81|82.8|74|75|88.5|92.8|97.5|98.5|105.5|104|92.1|93.7|96.7|99|99.6|115|104.5|103|90.6|91.1|103|99|122|117.5|110|113.5|121.5|120|116|119|127.5|117|115|115|107.5|100|98.8|86.2|88.7|92.3|85.4|88.5|93|99.2|89.5|89.6|87.5|94||96.4|97.4|94.1|99.5|98.2|102|103|96.5|94.8|88.9|87.3|86.8|83.9|83|78.9|79.5|78.5|75|72.1|72.6|68.5|65.2|68.1|68|68.5|67.9|71.1|66.3|68.3|62.8|70.3|76.5|73|74|74.5|73.1|82|83.4|82.6|80|79.5|80|82.2|84.1|83.5|82|81|73.5|80.2||75|81|87.2|81.5|80|85.9|82.6|85|83.5|81.5|84.9|89.5|93.5|88.5|80|88|91.5|90|90.8|91.7|86|74.2|73|67.8|70.6|70|64|70|70|72.5|65.9
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|177.94|166.28|165.85|178.81|162.83|170.17|164.99|170.17|171.47|159.55|142.36|138.64|139.51|139.07|139.07|143.29|141.22|145.98|149.92|131.29|132.16|125.24|120.07|116.61|120.5|119.26|121.42|120.94|120.46|116.61|114.42|113.17|115.32|118.05|117.04|113.17|119.21|120.49|119.21|120.93|112.29|103.67|101.93|100.2|102.79|102.14|102.95|102.95|106.19|101.73|101.24|100.11|100.51|99.3|97.69|98.48|97.27|101.32|93.96|95.12|89.17|90.79|90.83|82.02||81.87|81.87|83.49|84.71|83.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|27.3|26.75|28.1|27.65|28.1|27.4|26.6|27|26.9|27.2|27.8|27|27.7|25.6|26.05|26.5|26.2|25.2|25.15|24.5|24.7|25.25|25.6|24.7|24.8|24.5|24.35|24.4|24.2|24.5|25.1|25.1|25.1|25|25.4|24.6|27|26.85|27.05|27.3|27.4|26.7|26.65|26.75|26.4|26.6|27.3|28.1|28|28.1|27.95|28.3|30.2|29.9|30.35|29.9|29.7|30.05|30.4|30|30.3|30.25|30.2|30.65||30.45|29.25|29.85|29.25|29|29|28.7|28.8|29.2|29.6|28.9|28.8|29.1|28.8|28.3|28.8|29.6|30.65|31|30.3|31.05|30.4|27.95|27.8|27.1|27.3|26.5|27.6|27.1|27.3|27.45|27.95|27.3|28.6|27|25.65|26|25.8|27.1|28.3|26.75|25.2|26.75|24.4|27.35|25.9|26.25|25.35|25.65|25.5|25.1|26|23.35|21.6||19.5|19.9|18.9|18.95|18.1|18.8|19.8|18.9|21.35|23|24.05|23.95|23.45|23.15|24.2|22.6|22.9|25.15|23.8|22.5|21.05|20.55|23.2|22.4||26.89|26.35|27.13|26.93|26.15|27.57|27.81|28.4|28.3|27.57|28.89|28.64|28.98|29.18|31.91|32.89|32.01|32.4|29.57|30.4|32.01|31.52|31.23|31.08|30.25||30.06|31.18|29.67|30.25|30.74|30.5|31.62|28.55|27.72|27.42|26.84|27.13|28.11|26.69|25.76|26.35|27.81|28.4|27.62|27.91|27.03|30.55|31.81|32.2|29.96|29.37||27.42|27.42|26.77|27.33|26.54|25.29|25.01|27.42|28.35|32.07|32.07|32.86|29.38|27.61|28.17|29.66|30.17|27.61|23.61|23.57|23.05|22.31||20.87|19.99|21.38|22.78|22.26|22.59|22.87|21.66|22.08|21.38|21.38|21.66|22.31|21.94|20.64|23.43|23.24|22.5|22.78|23.52|24.45|22.96|22.78|19.99|18.82|18.92|16.87|17.94||15.64|15.09
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|20.9|19.35|20.5|19.6|17.9|17.8|17|17.4|16.85|16.95|17|17.2|16.45|16|16.25|16.65|16.7|17.3|16.3|15.55|15.4|16.7|16.35|16|15.4|14.9|16.25|16.8|17.2|16.85|18.15|17.75|18.05|17.8|17.9|17.05|17.1|17.15|16.5|16.65|17.15|16.8|18.1|16.45|17.35|17|18.2|19.9|21.55|20.65|20.3|21|21.9|22.5|21.9|22.2|23.5|23.8|23.1|22.75|23.5|22.75|22.85|21.5||21.55|20.25|21.5|23.25|22.75|22.4|22.95|23.8|23.9|21.5|20|21|23|23|26|28.2|30.2|34.15|32|33.2|33|32.6|30|31.35|30.7|33.3|33.4|29.6|30|28.85|33.5|33.5|33.45|29.45|29.2|28.6|30.75|28.2|29.2|32|30.2|35.65|38.5|36.7|38.6|41.1|43|42.9|45|45|42|43.25|43.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|47.5|46|49.7|46.8|44.7|43.55|42.35|42.6|43.95|44.6|42.15|41.7|39.55|39|38.8|38.35|38|37.6|36.4|37.2|38.75|37.6|37.1|34.55|33.5|31.8|32.55|31.95|30.9|30.3|29.2|28.35|28.25|28.2|28.8|27.2|27.3|27.3|26.7|26.9|27.1|26.95|26.45|28.35|28|27.45|27.5|28.4|28.8|28.7|29.2|27.8|28.2|27.95|27.55|27.6|27.3|27.7|27|26.15|26.6|26.6|26|26.15||25.85|26|25.5|26.15|26.45|26.25|25.4|25.05|24.65|24.2|24.15|24.2|24.1|23.05|22.2|22.8|24.7|26.2|26.75|27|26.5|26.4|25.6|26.35|26.8|25.8|27|26.95|26.3|26.4|28|28.55|28.1|28.25|27.5|26|25.2|25|25.6|25.9|25.15|25.75|25.8|24.95|24.8|26.25|26|26.75|26.2|25.05|24.9|24.8|24.95|23.8||22.45|22.5|21.35|22.15|20.05|20.55|21.65|21.3|22.1|23.4|23.85|24.7|24.5|25.2|26.2|26.3|26.7|28.2|26.7|27.85|27.3|27.15|28.6|28.05|32.2|31.4|30.35|30|32.35|31.6|32.1|31.4|32|30.75|30.2|30.2|30.3|29.95|30|30.25|29|28.3|29|29.4|30|31.5|30|30.4|30.1|32.2||32.3|33.1|32.4|30.95|31.3|32.4|32.65|32.05|30|29.05|29|29.6|30.2|29.2|29.8|30.6|30.1|29.15|29.1|28.55|27.6|27.2|29.9|30.4|30.85|33.9|33.2|32.4|32.8|32|32.9|33.75|33|32.5|32.9|32.5|34|34.35|35.3|33.6|33|31.3|31.6|31.45|30.8|31.3|31.15|29.3|31||29.4|30.5|31|31.9|30.6|31.35|30.8|29.6|29.6|29.1|28.4|29.1|29.3|29.6|27.4|28|27.1|26.3|26|26.3|27.35|26.4|27.5|24.4|25|26.5|23.2|22.8|21.85|21.4|20.35
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|10985|10749|10251|10651|10253|10780|9432|9211|9060|8900|8990|8694|9032|9260|9607|9746|9289|9350|9725|9792|9560|9850|10300|10060|10651|10786|11515|11526|11600|11190|10940|10400|10766|10777|9925|9691|9866|10155|9850|10100|9785|9730|9894|9501|9700|9499|10100|10060|10605|10850|10931|10890|11000|11414|11300|11000|11135|11300|11300|10806|11150|10738|11449|11825|12150|11800|12630|12282|13820|14669|14100|14167|13950|13961|12985|13252|13200|13421|12400|12270|12821|12200|12225|12651|12784|12200|12867|13382|13950|13399|14100|14427|13958|14032|13210|13800|12685|12750|12765|12500|11860|11603|12217|12690|12950|12854|12596|12337|12660|12400|11525|11442|11850|11800|11645|11307|11000|11150|10920|11500|10845|10980|10600|10400|10170|10491|10700|10060|9850|10265|10200|9958|9560|8945|8785|8227|8350|9265|9275|9546|8895|8700|8774|8400|8873|8500|8500|8494|8700|8375|8477|8578|8620|8701|8700|8848|9015|8910|8750|8500|8705|8775|8340|7850|7850|8118|7860|8261|7760|7936|8100|8136|8700|8860|8800|9118|8781|9075|9200|9015|8800|8700|8820|8520|8300|8083|7940|7960|7575|7246|7256|7135|6884|6567|6820|6776|7149|7000|6754|6698|6320|6565|6800|6515|6209|6600|6460|6819|6800|6875|6850|6750|6974|6790|6902|6690|6549|6300|6072|5982|5850|5791|5579|5558|5684|5827|6000|5900|5719|5649|5606|5680|5807|5820|5764|6230|6426|6419|6362|6251|6205|6499|6200|5820|6027|5875|5599|5710|5900|5879|5291|4941
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|13.731|13.472|14.608|12.894|12.675|12.595|12.536|12.994|13.213|13.353|13.193|13.153|12.994|12.954|13.253|14.13|14.15|13.392|13.213|13.213|13.632|13.253|13.353|13.153|13.153|13.532|13.592|13.97|14.249|13.851|14.249|14.17|14.548|14.708|14.11|13.931|14.11|13.791|14.03|14.289|14.748|14.787|15.226|14.19|13.851|13.751|13.871|13.771|14.941|15.612|15.774|16.466|16.648|16.506|16.14|15.693|16.77|17.441|17.34|17.99|17.889|17.685|17.665|17.075||17.299|17.685|18.051|18.153|17.828|17.889|17.279|17.502|17.421|16.608|15.957|15.205|15.652|15.856|15.348|17.543|18.092|19.555|19.718|19.921|18.072|17.279|16.425|16.628|16.486|15.652|14.453|15.774|16.323|16.77|18.252|18.605|17.822|17.43|8.642|8.093|8.16|8.093|8.979|9.586|9.634|10.164|10.116|10.116|10.598|11.079|11.32|11.51|11.95|12.19|12.04|12.19|12.72|11.99||11.75|11.46|11.71|11.95|11.08|11.8|11.85|11.08|11.75|12.43|12.62|11.03|11.27|11.08|10.74|10.4|10.6|11.46|11.56|11.37|10.6|10.6|11.37|10.79|13.92|17.34|16.96|17.25|17.34|16.52|17.05|17.1|17.39|17|17.34|17.87|17.58|18.02|18.35|18.26|18.4|18.88|18.83|18.5|19.27|20.62|21|20.86|19.94|21.97||22.3|21.44|20.86|19.8|19.17|19.65|18.59|18.5|17.73|17.53|17.34|17.82|18.02|18.26|18.5|19.22|18.55|18.88|18.02|17.92|17.53|17.39|18.02|18.4|19.61|20.91|20.04|20.86|21.2|20.09|21.48|21.48|20.71|19.32|20.04|20.67|21.58|20.23|20.91|21.63|20.71|21.2|21.29|19.7|18.4|17.25|16.96|16.47|17.15||15.85|17.34|17.15|16.96|16.91|17.63|16.62|15.7|15.9|15.17|15.13|15.85|15.9|16.09|15.9|16.91|16.76|17.34|16.86|17|17.2|16.72|16.91|15.27||15.15|15.29|15.75|16.63|15.29|14.78
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|506.07|515.98|542.88|522.96|542.73|522.96|537.9|535.41|560.31|567.03|537.9|490.58|476.71|479.72|502.98|495.41|501.54|484.21|496.56|505.03|436.22|431.79|434.28|435.8|404.05|405.42|396.95|391.72|363.53|340.57|331.7|311.28|296.29|284.01|282.89|288.9|266.46|271.41|256.55|270.94|253.51|266.43|257.49|248.03|249.52|249.03|253.01|263.97|254.01|249.1|253.14|268.92|254.51|258.46|273.61|273.41|270.42|270.92|263.84|279.46|287.48|269.97|278.96|266.46|264.24|267.43|278.91|286.88|270.69|268.97|256.5|261.48|245.54|245.04|240.56|237.07|238.57|236.08|238.64|232.89|233.09|211.67|212.67|214.09|205.45|206.27|196.76|189.26|188.26|199.15|187.52|192.27|185.62|197.23|196.23|192.75|197.73|189.26|174.52|176.31|171.33|172.35|173.77|180.3|187.77|174.27|169.41|159.92|162.37|160.87|161.39|156.64|161.02|160.82|157.41|159.38|157.51|162.37|159.68|159.38|149.99|156.89|164.11|154.22|149.69|151.41|155.14|157.38|155.99|156.89|174.92|155.39|155.39|161.57|149.42|151.91|147.17|148.42|151.91|154.84|146.93|147.92|152.4|173.82|174.87|183.33|192.62|185.7|181.79|182.04|180.79|190.01|193.97|192.92|189.24|192.4|194.84|193.24|195.98|206.69|199.22|188.76|181.79|181.74|195.54|201.71|185.55|194.24|196.61|197.23|196.96|206.59|214.66|221.63|215.16|211.42|204.18|196.73|196.73|189.66|196.73|202.01|207.19|200.89|209.68|213.66|217.9|224.75|207.81|215.28|229.15|222.83|230.82|239.51|233.46|240.48|227.59|234.04|241.16|229.6|236.58|201.01|198.18|190.98|188.29|188.51|190.68|187.77|191.75|196.63|200.27|197.73|205.1|180.1||||||||||||||||||||||||||||||||||||||
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|1.017|1.047|0.998|1.032|1.032|1.032|0.957|0.854|0.76|0.704|0.719|0.663|0.633|0.584|0.603|0.648|0.633|0.607|0.603|0.596|0.617|0.579|0.575|0.542|0.493|0.508|0.516|0.478|0.482|0.456|0.411|0.355|0.331|0.329|0.31|0.304|0.321|0.338|0.325|0.325|0.359|0.327|0.28|0.288|0.267|0.282|0.248|0.269|0.239|0.258|0.237|0.228|0.214|0.238|0.168|0.165|0.149|0.151|0.141|0.141|0.141|0.141|0.142|0.132|0.134|0.134|0.135|0.144|0.135|0.135|0.137|0.132|0.123|0.123|0.118|0.12|0.111|0.115|0.115|0.115|0.117|0.118|0.117|0.117|0.118|0.12|0.122|0.127|0.122|0.123|0.125|0.123|0.125|0.13|0.12|0.122|0.122|0.125|0.125|0.127|0.127|0.125|0.127|0.127|0.13|0.13|0.13|0.129|0.13|0.132|0.125|0.129|0.129|0.129|0.129|0.129|0.13|0.129|0.13|0.127|0.13|0.13|0.127|0.122|0.125|0.125|0.13|0.129|0.132|0.132|0.135|0.258|0.251|0.244|0.24|0.24|0.247|0.264|0.282|0.292|0.295|0.295|0.282|0.288|0.295|0.299|0.282|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|35.5|34.25|32.5|29.25|30.5|29.5|29.75|28.5|27.5|26.25|26|25.5|24.7|23|22.7|20.9|20.4|22.1|23.6|22|21.9|20|19|17.7|19.1|18.1|18.5|19.1|19.6|17.8|17.5|16|15.7|16.3|16.3|15.5|15.5|16.6|17|15.6|15.5|17|15.6|15.3|15.8|14.6|14.5|16.1|16.1|16.1|16|15.9|14.8|18.1|15.6|15.8|15.4|15.7|15.4|18.6|17|14.7|13.9|11.9|10.8|10.5|10.6|10.5|10.7|10.5|10.6|10|10.3|9.9|9.55|8.75|8.95|9.3|9.55|9.55|9.9|10.5|10.3|9.65|7.95|8.1|8.1|7.9|7.35|7.4|7.5|7.7|7.15|6.9|6.75|6.2|6.1|6.05|6|5.8|5.4|5.8|5.5|5.85|6.1|6.2|6|5.7|5.9|5.6|5.55|5.25|5|4.94|4.88|4.94|4.92|5.05|4.86|4.9|4.88|4.9|4.8|4.9|4.96|5.15|4.86|4.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|3.13|3.14|3.05|3.08|3.27|3.11|3.21|3.36|3.22|2.86|2.92|3.16|2.65|2.72|2.84|2.95|3.02|3|3.06|3.06|3.31|3.7|3.71|3.86|3.67|3.63|3.61|3.52|3.65|3.7|3.75|3.77|3.97|3.85|3.3|3.15|3.19|3.37|3.3|3.11|3.15|2.93|3.21|3.05|3.1|3.08|3.32|3.55|3.74|3.83|3.88|4.1|4.46|4.35|4.33|4.23|4.1|4.52|4.66|4.88|5.59|5.12|5.07|5.46|5.1|5.18|5.14|5.77|5.93|5.28|5.18|5.03|4.66|4.57|4.34|4.52|4.56|4.64|4.62|4.4|4.18|3.93|3.9|3.43|3.5|3.78|3.6|3.7|4.18|4.08|4.36|4.3|4.15|4.12|3.7|3.77|3.62|3.91|4.8|4.82|4.8|4.84|5.42|5.84|5.8|6.09|7.5|7.55|7.1|7.21|7|7.99|7.74|8.14|7.65|7.55|7.45|7.12|6.67|6.37|5.9|5.5|5.19|5.58|5.69|6.48|6.64|6.29|6.69|6.23|6.07|5.92|4.95|5.34|4.26|3.77|4.69|5.57|5.6|6|5.88|6.53|7.25|7.5|8.64|8.5|8.89|9.2|8.79|8.02|7.55|7.41|8.1|7.38|7.8|8.9|9.33|8.26|8.2|8.19|7.23|6.69|6.35|5.71|5.42|5|4.85|4.97|4.67|4.54|3.9|4.7|4.84|5.15|4.85|4.8|4.72|4.65|4.77|4.26|3.52|3.28|3.57|3.5|3.04|2.68|2.5|2.62|2.75|2.48|2.4|2.2|1.96|2.07|1.92|1.94|1.71|1.64|1.68|1.75|1.55|1.68|1.79|1.66|1.58|1.63|1.52|1.72|1.7|1.82|1.9|1.58|1.43|1.44|1.36|1.49|1.26|1.26|1.37|1.22|1.2|1.07|1.21|1.39|1.45|1.45|1.48|1.52|1.38|1.62|1.55|1.4|1.17|0.9|0.88|0.81|0.8|0.84|0.91|0.84|0.85|0.8|0.82|0.83|0.86|0.9|0.93|0.94|0.98|0.94|0.74|0.7
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|14.32|13.6|13.89|12.62|12.24|12.28|12.03|11.99|12.03|11.82|11.73|11.77|11.86|11.77|11.9|11.94|11.9|11.94|12.11|11.77|11.6|11.39|11.6|11.18|11.44|11.6|11.82|12.16|11.86|11.82|11.82|11.73|11.86|11.99|12.2|11.48|11.73|11.86|11.73|11.9|11.82|11.63|11.59|11.4|11.55|11.4|11.7|11.55|12.21|12.16|12.08|12.21|12.04|12.12|11.96|11.84|11.55|11.55|11.71|11.8|12.12|12.21|12.21|12.37||12.37|11.96|12.25|12.74|12.62|12.66|12.04|12.04|11.96|12.04|11.63|11.47|11.55|11.71|11.47|11.88|11.88|12.74|13.27|12.94|12.78|12.04|12.16|12.16|12.21|11.81|11.73|11.81|11.77|11.9|12.1|12.18|13.13|13.01|12.68|12.51|12.43|12.8|13.17|13.61|13.48|13.48|13.57|13.4|13.95|14.41|13.78|13.9|14.37|14.54|14.84|14.33|14.07|13.1||13.1|12.63|12.68|12.8|12.38|12.46|12.46|12.12|12.08|12|12.89|13.31|13.06|13.14|13.48|13.4|13.78|14.58|14.71|14.33|14.41|14.12|15.56|15.77|16.28|15.26||14.68|14.45|14.11|14.8|14.91|15.22|14.95|15.49|15.92|16.08|16.51|16.28|16.35|16.2|16.12|15.96|15.8|16.67|16.35|16.51|17.07|16.83|17.31||16.12|16.39|15.96|16.12|16.12|16.04|15.88|15.36|15.12|15.32|15.88|16||15.94|16.53|16.77|16.57|16.61|16.77|16.85|16.26|16.14|16.26|16.49||16.06|15.14|14.78|14.85|14.64|14.85|14.39|13.99|13.78|14.24|14.42|16.2|15.91|17.47|18.4|18.8|18.8|19.14|17.24|17.09|17.09|17.39|16.87|17.09||14.34|17.47|17.84|18.43|18.8|18.58|17.99|17.54|18.14|17.35|17.91|17.69|17.39|17.24|16.72|17.69|18.14|18.66|17.24|17.24|17.84|18.17|17.84|17.09|17.84|20.14|20.96|19.77|19.25|17.69|17.99
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|79.3|75|74.2|73|72.7|71.7|70|72|70.2|72|73.5|69.9|68.8|65|66|62.5|62.4|62|61.5|59.8|59.7|62.2|60.3|57.9|60.2|59.8|60.5|65|72.3|66.1|67|65.4|65.5|66.7|65.5|70.3|64.5|65.4|63.3|62.2|61.8|56|57.2|53.6|51|50.3|55.2|55.4|61.4|61|63.8|63.8|64|64.3|64.5|68.1|71|71.3|73|71.7|70|67.9|68.2|67.8||63.5|62.1|62.9|63.5|64.1|64.7|65.4|64|66.1|67|64|62.8|63.9|58.3|55.9|59.6|59.6|63.1|61.1|63.6|63.4|62.2|62.8|63.3|62.7|62.7|67.1|67.6|70.5|72|69.8|68|68|71|68.9|65.3|60.4|61.3|68.2|70.8|66.5|68.1|68.7|69|76|70|69|70.1|68.4|68.6|69.3|70.2|67|63.6||55.8|60.5|59.9|59.7|58.5|64.9|69|62.8|65|67.5|64.9|58.2|58.7|58.5|57.7|61.6|66.6|70|70.5|67.5|72.5|69.7|66.3|68.2|72.8|76.5|76.1||88.46|86.54|88.37|88.46|87.5|87.31|89.42|91.35|87.31|90.87|92.4|88.37|90.1|89.42|81.25|80.48|82.02|85.58|85.38|86.92|82.4|87.4||85.96|85.58|85.58|83.56|86.54|86.25|85.19|79.62|74.13|74.33|74.04|76.92|76.83|73.08|73.27|71.54|71.73|71.06|75.48|73.27|76.92|72.12|71.44|65.1|66.54|62.4|63.46|62.12|60.1||59.19|61.61|61.52|56.29|56.29|51.34|57.88|57.41|63.57|64.97|64.04|67.96|64.23|62.36|62.27|61.99|63.76|59.28|57.69||60.96|59.09|59.37|64.79|64.41|67.59|68.15|67.31|67.49|71.6|61.61|61.61|60.68|62.92|57.97|66.75|62.17|58.81|62.55|53.86|53.21|42.57|45|41.54|42.48|46.02|43.41|48.36|43.32|35.61|34.54
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|15.51|15.35|15.76|15.68|15.72|15.8|15.47|15.88|15.72|15.68|15.63|15.59|15.51|15.43|15.76|15.88|15.92|16|15.72|15.51|15.47|15.43|15.55|15.27|15.27|15.11|15.27|15.39|15.63|15.39|15.68|15.51|15.35|15.23|15.15|14.86|14.94|14.94|15.19|15.51|16.2|16.24|15.96|15.84|15.88|15.84|15.72|17.47|17.42|17.6|17.82|17.87|18.32|18|18|17.51|17.42|17.38|17.29|17.15|17.42|17.29|17.29|17.6||17.51|17.6|17.38|17.38|17.24|16.93|16.75|17.15|17.15|16.93|16.8|16.8|16.75|16.62|16.22|16.71|16.89|17.29|17.51|17.47|17.51|17.11|16.71|16.62|16.84|16.35|16.26|17.06|17.24|17.42|16.57|16.17|15.81|15.37|15.28|16.23|16.37|16.7|17.26|17.87|17.26|17.31|17.92|17.35|18.11|18.86|18.9|18.95|19.51|18.11|17.82|17.92|17.82|17.35||17.12|16.7|16.42|16.79|15.99|16.42|16.46|16.28|16.98|17.17|17.5|17.82|16.84|16.74|16.74|15.43|16.09|17.5|17.78|18.11|17.92|17.73|18.2|18.48|21.59|21.36|20.17|20.49|20.13|19.22|19.58|20.58|20.54|20.26|20.77|22.41|20.54|20.68|19.65|19.65|19.88|19.23|18.76|18.39|18.95|18.86|19.04|20.63|21.1|21.66||22.08|22.55|21.75|22.03|21.84|22.68|22.78|23.01|21.1|21.84|22.5|23.15|21.14|21.84|21.56|19.84|18.76|18.81|18.34|17.6|18.95|18.3|19.84|19.32|21|17.74|18.39|16.06|15.26|14.84|15.59|15.4|15.31|15.19|15.15|14.95|15.63|15.63|17.52|16.8|16.26|16.41|15.24|15.05|15.24|14.66|14.85|13.84|14.13||13.54|14.61|14.76|15.68|15.73|15.29|14.95|14.76|14.9|14.81|14.71|15.29|14.9|14.71|14.47|15.73|15.44|15.34|14.32|14.17|14.95|14.66|14.37|13.4|13.59|14.66||15.01|15.48|14.26|14.45
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|59.8|60.8|63|62.2|62.6|63.4|61.9|62|62.8|65|62.6|63.7|63.8|62.3|63.6|65.8|65.5|66.7|67.6|66.9|67.2|68|69|68.4|69|69.4|69.8|70.1|72.5|72.2|72.5|69.8|70.9|70|68|68.1|67.4|69.3|72.9|73.1|74.9|73.9|71.3|72.2|72.4|72.2|74.8|76.1|77.3|75.8|76|74.3|72.8|70.6|70.7|70|70.6|72|70.9|72.8|72.9|71.7|73|73.5||74|71.5|73|77|75|76|74|76.9|74.8|75.8|71.1|70.3|70.7|70|70.5|73.3|73.7|77.3|78.7|80.8|80|74.2|74.5|75|76.5|72.9|72.5|69.3|66.6|65.6|67.8|68.9|67.6|67.8|67.9|65.4|65.5|68.8|70.5|71|70.4|71.5|74.3|71.1|76.7|79.1|81|79|82.8|83|80.3|80|78.3|75||70.9|69.8|70.2|69.9|65.7|70.5|74.9|72|75|80|80.2|80.5|72.8|74.5|70.8|74.5|80|88.2|85|88.1|88|85.7|91.2|89.8|103.5|103|94.5|95.5|91|85|88|89.9|91.5|92.5|92|95.6|97|97.6|93|92.3|95.5|90|91.2|89.5|93|90.5|91.5|98.6|101|111||112.5|114|112.5|111|110|113|108|115|111|110|110.5|114.5|106|108.5|105.5|102|100|99.5|98.5|95.9|99.5|101|102|95.5|96.7|89.2|91|86|89|85.8|91.3|98|88.4|86.5|89.5|89.5|95|94|100|104|110.5|114|105|104|103|102|106|97.2|103||96|104.5|110|121|121.5|114|110.5|109|108.5|106|104.5|104.5|110.5|108.5|100|115.5|118.5|121|109|109|118|107|99|95.5|93|96.5|100|104|109.5|108|105.5
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|160.5|151|159|155|155.5|151.5|153|150.5|138.5|135.5|134|129|131|131|138|135.5|129.5|138.5|144|138.5|146|148.5|151|157.5|153|152|147|151|134|126|132|130|140|134|130|148.5|156|156|159|148.5|172|168|189|195|238|245.5|262.5|276|279.5|279|288.5|277|281|285|280|264|245|244.5|245|233|256|281|278|275||288|285|287.5|276|284|305|280|284|268|268|243|251|241.5|198|219.5|251.5|254.5|293|285|317|299.5|265|259|262.5|240|250|258.5|293|292|292|312|393|384|374|341|395|408.5|407|430|465|425|467|530|545|599|632|616|619|653|650|580|566|585|500||500|470|503|516|440|412|481|483|645|663|648|705|680|741|710|670|679|778|786|720|772|711|835|798|888|918||923.81|1000|985.71|971.43|1061.9|1161.9|1057.14|1157.14|1128.5699|1180.95|1209.52|1204.76|1152.38|1128.5699|1114.29|1009.52|1000|976.19|1052.38|1014.29|951.43|901.9|948.57||845.71|814.29|847.62|866.67|857.14|833.33|860.95|847.62|809.52|792.38|737.14|729.52|702.86|645.71|625.71|686.67|680|701.9|710.48|645.71|585.71|597.14|593.33|562.86|579.05|569.52||512.47|506.12|406.35|382.77|397.28|384.58|367.35|398.19|387.3|384.13|383.67|385.49|371.88|351.93|353.74|344.67|335.6|319.73|310.2|295.69|296.6|288.44||264.85|285.71|332.43|340.14|333.79|335.6|322.45|312.93|313.83|320.18|337.42|335.15|334.69|313.83|297.96|299.32|322.9|317.46|318.37|315.65|329.25|317.91|332.88|303.85|308.39|310.2|308.39||414.64|412.05|401.68
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|10.05|9.65|9.98|9.85|9.74|9.67|9.37|9.38|9.47|9.4|9.54|9.56|9.35|9.25|9.68|9.87|9.69|9.68|9.6|9.5|9.55|9.05|9.08|8.62|8.73|8.63|8.97|8.96|9.13|9.06|9.17|9.05|9.02|8.9|9.03|8.85|8.4|8.48|8.39|8.7|8.92|8.91|8.84|8.6|8.51|8.45|8.5|9.01|9.21|9.42|9.43|9.09|8.94|9.19|8.82|8.59|8.48|8.7|8.7|9.1|10.1|10.4|10.05|10||10.05|9.76|9.85|10.1|10|10.1|9.43|9.7|9.46|9.16|8.3|8.02|8.3|7.93|8.15|9.25|9.41|10.05|10.2|10.75|10.5|9.16|9.45|9.79|9.95|9.6|9.19|8.49|8.37|8.65|8.77|8.29|8.24|8.25|7.84|7.31|7.48|7.33|8.05|8.51|8.41|8.6|9.05|8.88|9.3|10.3|10.7|10.6|11.3|11.1|10.9|10.65|11|9.7||8.95|8.85|8.71|8.88|8.7|9.28|9.34|9.15|10|10.7|10.55|10.3|9.27|9.5|9.42|9.21|9.8|10.8|10.4|10.8|10.9|10.05|11.7|12.05|13.8|14.1|13.95|14.3|14.35|13.3|14.1|14.85|15.15|14.3|15.15|16|15.9|16.4|16.35|15.9|16.8|15.65|15.2|14.7|15.1|15.5|15.8|16.15|16|17.85||17.8|18.3|17.55|18.65|19|18.8|19.05|17.9|17.4|17.2|17.9|17.8|18.6|18.65|19.1|19.65|18.8|17.8|16.3|16.05|15.5|16.05|15.8|15.6|15.1|14.2|13.5|13.35|13.45|11.9|12|11.85|11.5|11|11.45|11.15|12.6|12.45|13.95|13.7|13.65|13|13|12.2|11.9|11.85|11.35|10.65|10.9||9.9|10.95|11.45|12.35|13|12|11.9|11.15|11.25|11.4|11.1|11.3|11.15|11.1|10.6|11.45|11.45|11.45|10.9|10.9|11.7|11.6|11.45|11.15|11.1|12.15|11.1|10.85|10.8|10.4|10.75
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|60|56|58|57.1|59|60|58|60.6|57.3|58|57.8|55.7|54.9|54.1|54.8|56.8|58.5|54.7|54|52|51.9|51.6|51.2|45.85|48.7|51.2|57|57|58|57.4|57.3|58.4|59.5|60|61|59.5|59.5|60.4|60|62.9|63|67.8|65.1|66.5|64.7|61.5|64|67.6|67.8|68.4|69.5|69.7|72.8|65.1|63|65|65|66.4|64|62.5|61.1|62|60.4|60||60.5|57|58.9|63|63.2|63.2|62.1|63.1|62.5|60.5|59.3|54|56.5|52|58.4|65.5|65.6|71.5|72.4|74.1|69.6|71.9|66.4|67.4|68.9|73|68.6|68.5|70.1|75.1|84.7|84.9|81.5|88|83.8|77.9|83|85.4|91.4|91|90.2|95.1|96.6|93.4|99|98.7|95.2|92.2|94|91.7|92.6|88.7|88.5|86.9||79.5|73.5|73|72.8|67.2|70.2|69|68.5|78.9|82|81.1|78.1|77.9|84.4|80.3|79|78.4|83.2|90.3|92.5|90|81|80.2||103.15|108.11|104.5|107.21|108.11|102.7|113.06|117.12|123.42|117.57|118.47|119.82|115.32|124.32|122.52|120.72|124.32|118.02|113.06|114.41|111.26|121.17|120.72|113.96|112.61|123.42||121.17|118.92|109.01|108.11|113.51|112.61|117.12|118.02|115.32|113.06|108.11|108.11|106.76|96.85|100.9|102.7|108.11|107.21|101.8|99.1|101.8|98.2|102.7|111.26|109.91|110.81|111.71|108.56|112.61|104.05|111.71|112.61|104.95|106.31|106.31|98.65|99.1|97.3|100.9|96.85|94.14|93.24|97.75|95.5|94.59|96.85|95.5|96.4|91.89||90.99|99.1|92.79|102.25|94.59|97.3|94.14|87.39|83.78|74.32|76.13|78.29|79.19|76.22|73.6|80.09|80.99|81.53|71.62|72.97|73.87|69.82|74.41|66.67|65.41|72.07|60.9|61.8|62.61|54.32|
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|12.89|12.64|13.18|13.14|12.93|12.93|12.72|12.93|13.05|13.01|13.05|13.18|13.35|13.47|13.56|13.76|13.97|14.02|13.97|13.85|13.93|13.97|14.31|13.68|13.76|13.47|13.56|13.76|13.89|13.64|13.85|14.18|13.89|14.09|13.71|13.54|13.67|13.75|13.79|14.17|14.3|14.47|14.3|14.3|14.47|15.06|15.11|15.37|16.22|15.99|15.11|15.33|14.79|14.79|15.19|15.11|14.62|15.9|16.17|16.3|16.79|16.66|16.62|16.35||16.88|16.22|16.26|16.7|15.73|15.24|14.97|15.19|15.15|15.02|14.97|14.93|15.02|15.11|15.06|15.64|15.82|15.99|15.55|15.59|14.88|15.02|14.93|15.28|15.82|15.64|15.82|15.33|15.11|15.51|15.77|15.99|16.48|16.3|16.47|15.65|14.92|15.92|16.84|17.39|16.02|15.38|15.97|15.92|16.34|17.25|18.26|18.17|18.12|18.17|18.72|19.4|19.59|18.12||18.76|17.75|17.57|17.66|16.57|17.02|17.21|16.93|16.75|19.36|19.31|20.13|17.98|18.12|18.17|18.62|16.93|16.15|16.6|17.8|17.93|18.26|19.43|18.64|21.42|22.21|22.55|24.04|24.71|24.09|22.3|23.46|25.33|24.5|24.98|25.77|25.33|22.98|24.46|22.54|22.45|20.4|20.79|20.62|22.32|22.45|23.41|24.02|25.25|29.27||28.44|29.53|29.7|32.59|31.36|30.75|29.7|29.7|29.7|28.65|28.04|27.78|27.34|26.38|24.94|25.33|23.72|24.46|23.98|20.53|21.8|19.31|21.75|20.05|19.57|16.86|17.56|17.17|17.34|17.52|16.86|16.64|15.55|15.29|15.72|14.59|14.68|14.24|14.5|12.84|12.67|12.67|13.15|12.58|12.41|12.19|11.49|10.66|11.09||10.48|11.05|11.62|12.01|12.49|12.36|12.01|12.32|11.92|11.23|10.75|11.64|11.5|10.86|10.95|12.18|13|11.14|10.86|12.36|13.64|12.77|||13.69|13.31|13.94|15.03|13.86|13.89|14.45
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|458|465|485|497.9|488|480|502.75|459|441|430|427.05|431|406.1|423|411|472.9|433.9|413.75|423.75|436.1|446|438|401|391.75|405|398.8|397|380.7|391|367|349|343.95|326.95|333.5|310|321.1|333.45|332.9|335|341|360.4|371|346|328.8|336.5|329.15|334|351|360|350.1|360|355|328|325.4|310.05|307.85|310|314|313|314|315.25|304|320|322.5|319.5|307|306.95|300|306|300|295|296.9|292.05|290.2|290.9|286.75|293|284|292|302|295.05|280|276|285.05|285|286.5|281.5|281.95|275|279.7|273.9|253.75|239|238|230.95|227|224|228|214.75|210.1|206.05|206|209|218|211.2|206.75|207.25|204.5|207.9|210|205|199.5|205|190.5|194|201.75|181.5|176.2|175|184.4|180|187|177.6|161|175|179|180|176|181|191.25|193.15|193|187|193|187|188|193.05|206.75|212|207|216.25|205|215.5|201.5|214.65|206|210|186.85|184.9|171.65|181.45|178.05|173.05|173.8|164.9|157.5|154.8|151|156.1|156.95|155|147|152|143.95|146.5|140|150|153.5|151.5|150|145.8|151.8|149.9|150.85|145|147.85|149.85|152|152.1|153.75|147.2|148|155|147.9|158||165.6|162|132.59|134|136.8|125.71|128.88|122|120.2|125.6|120.02|119.6|117|116.8|114.6|110.98|111|103.6|101.22|101.01|105.98|100|100.58|98.8|102.02|100.04|102.8|97.6|94.4|95.3|98.4|96|91.4|91|94|84.9|85.8|89.66|80|76.9|78|71.87|66.59|65.4|65|61.39|64.2|64.38|63.6|61.26|65|70.4|65.73|65|65.59|62.8|62|61.2|63.8|62.87|59.2|61.78|62.8|63|62.39|52
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|10|9.52|10.5|10.7|10|9.55|9.62|10.3|10.1|10.2|10.6|9.49|9.32|7.9|8|8.1|7.9|7.9|7.22|7.08|6.42|6.6|6.65|6.5|6.6|6.4|6.72|6.66|6.8|6.77|6.86|6.9|6.91|6.82|6.91|7.01|6.97|6.77|6.78|6.88|6.81|6.85|6.91|6.76|6.77|6.79|7.1|7.1|7.2|7.28|7.15|7.26|7.24|7.2|7.3|7.14|7.11|7.48|7.58|7.7|7.8|7.95|7.9|6.95||7.2|7|6.73|7.16|7.3|7.4|7.38|7.63|6.82|6.35|6.2|6.2|6.5|6.26|6.5|6.6|6.48|6.78|6.63|6.92|7.02|6.7|6.45|6.64|6.69|6.53|6.59|6.7|6.9|7.06|7.3|7.1|7.1|7.26|7|6.66|6.69|6.82|7.15|7.35|7.06|6.75|7|6.6|7.06|7.43|7.6|8.01|8.48|8.7|8.49|8.48|8.46|6.88||6.55|6.39|6.23|6.3|5.95|6.05|6.74|7.14|7.3|8.75|9.2|8.5|8.45|8.58|8.29|8.01|8.1|8.48|8.08|8.18|7.29|7.02|8.18|7.6|9.52||11.57|12.89|13.28|13.38|14.12|14.71|15|14.75|14.51|15|15.15|15.78|17.5|17.16|17.6|17.84|16.57|16.23|16.96|18.14|17.6|18.04|17.7|20.29||20.2|20.78|19.8|19.71|20.05|20.49|20.49|20.78|19.71|19.75|19.85|20.05|21.13|20.98|20.39|20.69|21.62|20.1|19.8|19.41|18.38|17.55|17.65|18.14|17.94|17.89|17.25|16.67|16.96|15.49|15.98|16.37|15.69|15.69|16.08|15.78|17.3|17.01|18.33|18.14|17.6|17.55|17.79|17.35|17.25|17.01|17.06|15.25|16.03||14.12|16.32|18.09|19.17|19.61|19.71|19.56|19.22|19.51|20.25|19.02|18.53|18.24|18.58|17.65|20.1|19.22|18.53|18.53|17.45|18.33|17.35|17.6|14.31|13.53|15.59|14.85|15.78|15.2|13.97|13.82
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|74.45|72.46|78.44|76.58|78.44|75.78|73.79|72.46|72.32|71.79|71.79|71.39|70.46|68.6|69.8|73.65|70.46|64.08|62.09|60.82|60.89|60.76|58.23|55.84|57.17|59.16|57.23|60.36|62.35|59.16|65.61|65.54|68.07|65.48|73.25|67.8|66.14|68.47|68.47|56.3|59.3|55.2|60.7|61.1|67.4|67.1|69|76.3|76|73|77.5|77.4|76.5|75|74.9|67|65.5|67.4|61.5|62.7|67|64.3|61.2|56.6||55.6|48.15|46.5|49.3|49.1|47|47.4|47.5|47.8|45.3|45.5|44.05|46.3|44.4|45.5|47.95|51.6|54.9|52.2|53|54.8|49.6|47.1|47|48.5|47.65|49.6|47.15|45.8|49.25|47.6|44.1|43.2|45.3|41.15|35.6|36|37.3|40|42.5|38.5|39.05|41.25|35|38|39.05|35.8|36|39|39.9|39.1|34.6|33.15|30.7||27.3|27.7|24.65|24.75|23.95|25.05|26.35|23.9|29|27.6|30.45|31|32|33.7|32.4|33|31.6|30.1|29.3|29.6|29.55|27.8|32|29.3|34.4|30.8|28.35|30|32.8|32|36.2|36.3|38|37.2|37.2|38.6|38.95|34.35|38.75|40.5|41.55|40.2|41|39.9|41.6|42.9|42.6|43.7|43.8|45.9||45|44.2|44|42.9|44.3|44.5|44.85|45|45|42.95|43.4|43.5|44.15|46.65|45.1|48.65|49|51.6|48.1|47.25|47.45|44.3|46.45|46|44.3|48|47.5|47|47.05|45.05|47.5|46.9|46.7|43.1|45.1|43.5|49.95|50.9|50.7|52.1|53.8|53|50.8|49.1|49|48.5|47.6|46.1|49.2||42.3|51.2|54.5|58|57.3|58|51.9|51.3|51.5|54.5|50|48.45|47.5|46.6|44|49|50|49.5|48.3|48.5|50.5|46.8|47.7|45.7|43.1|47.8||52.67|54.95|56.04|53.47
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|10.2|10.05|10.3|10.2|10.1|10.05|10|10.2|10.25|10.3|10.35|10.45|10.35|10.5|10.6|10.8|10.9|10.8|10.85|10.7|10.7|10.75|10.9|10.65|10.6|10.75|10.65|10.7|10.65|10.75|10.9|11|10.8|10.9|10.6|10.45|10.55|10.8|10.75|11.1|11.3|11.4|11.2|11.35|11.3|11.2|11.1|11.6|11.95|12|11.3|11.6|11.3|11.1|11.45|11.25|11.1|11.7|12.15|12.3|12.6|12.4|12.55|12.4||13|12.8|13.15|12.9|12.2|12.05|11.9|12.3|12.1|11.75|11.4|11.35|11.5|11.5|11.3|11.65|12|12.5|12.3|12.3|11.65|11.55|11.5|11.85|12.45|12.4|12.65|12.05|12.3|12.8|13|13.3|13.3|12.75|12.55|12|11.2|11.65|12.3|12.6|11.2|11.25|11.65|11.5|11.8|13.2|13.75|13.85|13.75|13.75|14|14.4|14.65|13.95||14.45||13.07|12.83|12.14|12.53|12.98|12.83|13.12|14.41|14.9|14.95|14.55|14.65|14.8|15|14.16|13.81|14.75|15.2|15.59|14.8|15.84|14.85|16.73|17.32|17.27|19.04|19.49|18.8|17.81|18.25|18.8|18.25|18.35|18.99|19.04|17.86|18.95|18.16|18.75|16.58|17.37|17.17|17.61|18.3|19.14|19.34|20.23|22||21.91|22.5|23.68|25.66|24.08|24.32|23.58|23.88|23.19|22.69|22.94|22.89|23.68|24.27|23.58|24.62|22.6|22.2|22.05|19.64|20.52|18.6|20.77|19.93|19.44|17.27|17.66|17.42|17.47|16.82|15.69|15.59|14.95|14.11|14.11|13.02|13.07|12.28|13.27|12.43|12.04|11.79|11.94|11.05|11.15|10.95|10.61|10.36|10.41||10.11|10.56|10.56|11.15|11.35|11.25|10.8|10.85|10.46|10.16|9.97|10.26|10.16|9.97|9.97|10.71|11.05|10.61|10.61|11.25|12.53|11.79||||11.85|12.4|12.96|12.24|12.67|12.79
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|68.8|67|71.4|70.6|74.1|72.7|72|77.2|77|70.5|69.5|67.9|67.8|65.2|68.2|64.6|62.4|60.9|57.9|55|55.2|51.3|51.2|46|45.7|45.9|50.6|51|53|56.9|59|55.7|56.2|53.5|51.4|49.5|49.25|50.9|50|49.9|53|53|56.2|52.6|52.6|51.9|56|62.5|59|56.7|58|54.5|53|50.5|51|51.5|53.1|54.2|56.1|55.2|58.5|59.1|57.9|54.9||55.8|55.5|52.7|54.3|51.8|53.4|50.8|50|50.5|43.2|43.9|43.05|49.8|48.7|49.4|53.8|55.9|60.7|61.5|65.7|63.9|61.5|61.3|62.8|61.4|61.4|58|58.5|59.2|61.8|65.7|66|65.1|65|60|59|63.6|64.9|70|73.6|69.6|73.8|80.3|70|74.9|79.7|82.5|83|77.4|79.4|72.6|73.7|74.5|70||65.2|63.8|64.9|67|60|61|62.7|56|57.4|63|65.6|55.5|56|62|54.8|52.6|56.5|55.7|54.5|61|55|52.5|54.7|54.1|68|69|70.9|81|88|87.8|92.8|90.1|90|90.5|83.5|91.2|90.2|92.6|103|106|108.5|107|107.5|114.5|113.5|103.5|102.5|105|100|108||101|101.5|106|107|101.5|100|100|104|106|99.1|93.5|97|99.5|94|94|92.5|98.1|99.7|94|92|84.8|85.5|88|83|82|89.5|91.9|87.7|88.9|81.6|87.3|90.2|89|85.2|96.8|92|101|98.5|102|109|103|112|110.5|108|104.5|96.5|96|86.3|96.7||93|101.5|104|117|114.5|120.5|117.5|116|114|107.5|106|100|105|104|96|116|114|113.5|111|100|105|94.5|99.5|95.3|85.7|88|81|89.6|99.5|94|91.8
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|714|730|717.95|652.1|662.1|672.05|630|613.7|622.2|600.6|595.6|600.05|602.9|605|596.9|595.8|593.55|613|605.25|605|600.1|602.1|570|574|579|550.05|533.7|512.8|515.95|510|512|505|510|514.95|480.2|492.3|490|500|495|517.15|505.35|523.5|547.75|564.95|530|550|535|558|563.95|562|532.05|540|525|509.95|495|470.15|480.05|475|496.05|487|502|496|519.9|470.05|476.95|478|473.35|484|500.05|536|515|516.5|511||499.77|507.2|490|481|468.5|449.5|410.55|409.95|413.02|413|405.52|412.52|415|419.5|434.85|416.5|414.95|373.3|365.5|366.02|339|326.2|326|335|332.52|333.48|327|320|322.5|325|322.5|336.5|345|336|343.2|333.5|320|310.05|322|311.5|305.02|329.98|319.5|294|287.5|272.5|264.5|259.95|254.97|250|250|262|267|264.95|262.45|269.48|285|261.3|250.55|253|250|268|261|264|265|264.95|261.57|262.5|274|265|289|275.82|278.55|269.5|270|269.48|271.85|270|259|240.05|238.12|240|239.97|262.5|265|270.4|255.1|255.12|243|235.5|246.5|249|247|252.5|245|248|257.55|269.75|220|278|298.5|300|294.95|307.5|302.77|290|315.12|335|337.48|342.5|342.5|335|332|295.3|299.5|297.5|302.5|262|242.55|241.05|246.25|254|270.3|235.28|228|242|229.97|222.5|223.47|214.03|204|201|201|198.5|194|201|195|193.5|193.12|189.95|181.47|180|182.5|189.5|189|179.35|181|174.47|174.47|182.5|204.2|184.72|171.5|170.03|174|172.07|179.1|158.97|152.5|151.5|136.97|145|147.5|152.03|153.5|154|159.3|160|150.03|155|151.6|153.5|150|149|145|143.5|140|133.5
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|27.3|29.81|27.15|25.14|28.79|28.62|32.11|31.87|35.03|33.51|30.48|30.64|28.39|29.11|28.06|36.13|36.32|34.14|29.6|28.99|26.2|27.57|29.74|34.35|33.13|26.3|24.96|23.43|26.74|22.23|23.23|21.94|17.5|19.6|18.9|16.48|14.85|14.4|12.89|13.6|13.5|12.52|10.55|11.4|9.3|8.17|9.05|9.17|8.02|9.52|7.85|7.1|6.91|7.56|5.11|5.69|4.35|4.67|5.42|6.08|7.35|8.04|9.07|9.45|8.17|7.45|7.62|6.93|7.47|6.7|5.99|5.87|6.02|5.09|4.19|3.5|3.35|3.74|3.77|3.72|3.75|3.7|4|3.84|3.59|3.45|3.17|3.21|2.77|2.44|2.52|2.05|2.55|2.81|3.25|3.29|3.47|4.03|4.01|4.2|3.93|3.83|4.32|5.31|5.46|5.3|5.34|5.57|5.25|6.08|6.77|6.75|6.18|7.24|7.7|9.27|10.03|7.07|6.78|6.26|6.8|5.25|5.24|5.51|5.04|5.5|6|5.54|5.51|7.39|8.37|9.7|8.95|8.25|6.56|4.66|6.19|7.6|10.46|13.39|17.1|14.9|16.25|17.29|22.26|24.02|23.53|25.26|26.98|25.23|24.04|23.03|23.45|26.64|24.15|28.25|27.03|27.69|24.57|23.5|25.29|26.19|25.75|24.76|23.72|25.87|32.07|29.15|29.39|27.62|25.28|29.59|26.84|23.65|20.52|22.12|21.97|23.4|23.65|27|25.95|33.21|36.44|36.07|26.86|30.05|27.66|31.84|30.06|29.55|25.76|27.16|25.86|26|19.88|18.61|15|14.24|12.8|12.62|10.36|11.01|10.68|9.88|9.92|10.66|9.49|11.05|11|||||||||||||||||||||||||||||||||||||||||||
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|34|32.35|32.5|33.8|34.3|33.95|32.2|33.15|33.9|35|33.6|33.5|32.25|31.75|34.2|33.75|34.5|34.1|34.15|34|32.2|31.5|32.75|31.55|31.85|31.65|31|32.1|31.7|31.5|32.55|31.15|31.2|31.2|31.1|31.2|30.9|32.4|31|32.4|32.95|32.3|31.2|30|29.9|28.5|29.05|29.8|31.3|30|27.8|28|27.45|27.2|27.35|25.5|23.8|23.95|23.8|23.65|24.2|24.1|24.5|23.8||24.65|23.7|23|23|22.9|22.25|21.6|21.8|21.5|21.2|20.65|20.1|20.5|20.15|19.5|20|19.6|20.7|20.35|20.5|20.3|20|19.9|19.95|19.5|19.45|18.9|19|18.6|18.6|18.9|19.35|19.3|19.8|19.25|19.3|19.4|20.05|20.5|21.5|20.7|20.05|21.6|19.65|20.4|21|20.95|21.4|22.1|20.45|20.3|20.1|19.85|19||18.5|17.8|17.8|18.2|17.35|18.05|18.6|17.5|17.1|17.4|18.15|18|16.8|17.15|16.8|16.25|16.2|18.6|18.2|18.5|18.45|19.4|19.9|20|20.8|20.6|20.35|20.15|20.6|20.3|20.5|20.8|21.6|20.45|20.15|21.2|20|20.25|20.15|20.4|20.5|20.9|19.6|19.6|17.7|17.85|17.5|17.6|16.8|18.35||18.2|18.6|18.4|19.65|19.35|19.55|19.1|19.2|18.4|18.6|18.9|19.65|19.1|19.45|18.5|18.2|18.1|16.95|16.6|15.7|15.8|15.7|16.2|16|16.9|15.75|14.1|13.5|13.5|13.2|13.75|13.85|13.1|12.75|13.15|12.6|13.2|13|14|13.9|14.1|14.35|14.25|14.1|13.4|13.15|13.3|12.95|12.55||12|12.9|13.35|14.1|14.4|14|13.75|13.6|13.6|13.8|13|13.35|13.35|13.5|13|14.15|14.3|14.3|13.65|14.2|14.7|14.2|14.3|13.85|14.3|14.8|14.4|14.4|14.1|14.1|14.1
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|503|519|519.35|520.95|534.7|539|522|495.85|520|525|532.8|530.2|521.3|507|491|493|479.45|483|485|509|500|520|555|555.1|522|509.9|518.5|520|519.5|512|469|467.75|433.5|437.85|423|449.8|465|463.5|426.25|441|411.35|401.6|384.5|386|385|368|387|390|379|367|374.1|348|341.95|343.8|348.15|346.2|346.4|338.3|346.3|348|352|343.4|331|331|330.8|324.5|332|321|315|325|327.4|326|330.7|319.3|317|312|306.7|293|297.6|311.9|323.7|316.6|325|314.2|313.9|313.3|318|309|314.6|315|314.1|300|286.9|287|287.1|292.5|295|291|293|270.1|261|269.7|275.5|283.4|282.3|292|286|287|290|285.1|291.2|306|298|298.7|300|301|290.1|297.9|295|275|247|251|250|242|242|254|267|241|259.7|263|265|272|269.1|262|242|230.5|209.8|208.1|215.1|240|255.1|248.6|285|277.8|320|312.1|311|328.3|330|331|333.5|335|338.8|337|339.5|342|345|348|347.1|348|343.2|346.3|333.9|329.5|325|323|313|323|326.5|311.8|302|297|295|285.2|307|310.4|305.1|303|296|289|285|307|298|286|280|267|268.5|259|260|260.1|268|261|248|244|247.7|261.7|260.5|262.6|242.1|244.6|228|230.5|236.2|241|238.4|254.9|225|239.9||251.16|246.12|249.83|244.53|239.15|233.06|217.17|209.49|210.99|202.16|211.96|207.9|207.46|227.76|236.59|251.24|247.18|229.44|223.17|217.17|222.91|220.7|211.16|213.37|221.76|215.4|239.77|255.57|238.35|235.09|220.7|229.7|230.76|223.26|213.64|224.05|220.7|185.39|176.12|169.5|166.85|143.9|132.42
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|3.08|3.12|3.2|3.4|3.32|3.21|3.06|3.44|3.7|3.76|3.77|3.8|3.89|3.95|3.85|3.86|3.9|3.98|3.99|4.11|4.08|4.02|4.12|4.17|4.04|4.03|3.86|3.74|3.75|3.83|3.69|3.69|3.42|3.6|3.8|3.79|3.96|4.03|3.87|3.65|3.62|3.26|3.15|3.15|3.24|3.09|3.14|3.2|3.36|3.42|3.4|3.28|3.33|3.35|3.24|3.04|3.03|3.05|3.03|3.08|3.08|3.04|3.08|3.34|3.21|3.3|3.12|3.65|3.43|3.35|3.26|3.22|3.04|3.08|3.08|3.16|3.24|3.27|3.4|3.26|3.23|3.15|3.08|2.77|2.59|2.77|2.63|2.73|2.85|2.71|2.65|2.43|2.39|2.26|2.61|2.61|2.71|3.05|3.26|3.34|3.15|3.11|3.02|2.92|3.28|3.47|3.56|3.5|3.64|3.52|3.44|3.05|3.23|2.87|2.97|3.13|3.09|2.94|2.55|2.34|2.35|2.48|2.5|2.33|2.29|2.27|2.39|2.19|2.31|2.63|2.67|3.17|2.69|3.02|3.06|2.97|3.25|3.54|3.82|3.94|3.84|3.99|3.74|3.68|4.58|4.62|4.47|5.1|5.35|5.2|5.36|5.7|6.12|5.86|5.78|5.67|5.72|5.41|5.79|5.8|5.35|5.33|5.34|5.07|4.94|4.75|4.53|5.2|5.41|5.15|5.19|5.25|5.39|5.43|5.5|5.49|5.4|5.92|6.55|6.52|6.71|6.95|6.76|6.45|7.59|6.79|6.85|6.53|6.36|5.94|6.24|6.15|6.1|6.1|5.7|5.92|5.58|5.53|5.35|5.71|6.21|6.5|6.3|6.5|6.18|6.15|5.68|6.2|5.88|5.99|6.3|6.28|6.37|6.16|5.89|5.92|5.31|5.2|5.22|5.16|4.98|4.9|4.63|4.96|5.31|5.1|4.37|4.32|4.34|4.4|4.22|3.9|3.98|3.8|3.67|3.62|3.88|3.9|4.05|3.83|3.78|4.16|4.06|4.15|3.8|4|4.26|4.25|4.13|4.19|3.65|3.63
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|196.67|189.52|196.19|182.86|188.57|192.38|189.52|196.67|189.05|193.33|180|181.43|178.57|174.29|185.71|190.95|206.67|204.29|205.71|204.29|205.71|220|210.48|197.14|200|211.91|213.81|205.24|217.14|220|214.29|184.29|185.71|191.91|201.43|185.71|186.67|194.29|195.24|198.09|180.95|200|194.76|185.71|169.52|160|175.24|180.95|181.91|174.76|173.81|181.91|180.48|173.33|175.71|172.38|166.67|165.24|165.24|159.05|156.67|149.05|139.52|133.81||130.95|119.05|120|121.43|119.52|124.76|119.05|124.29|124.29|114.76|109.52|108.09|110.48|107.62|114.29|107.14|110.48|108.09|103.33|103.33|102.86|101.43|94.86|104.29|105.71|106.42|109.73|106|101.86|100.21|98.55|90.68|90.27|90.27|88.61|85.71|87.37|89.03|82.82|91.1|89.03|82.4|84.89|77.1|80.33|77.02|79.5|75.53|74.12|67.91|62.11|58.8|59.63|60.45||57.14|54.99|52.42|54.66|55.16|55.16|56.73|53.83|57.31|59.3|60.45|60.37|59.13|57.97|58.72|55.07|50.93|60.45|59.63|58.55|57.23|57.06|56.23|54.41|59.13|60.45|59.21|54.08|55.07|51.59|52.92|51.1|50.68|50.6|50.35|50.68|49.52|46.05|45.38|44.72|44.72|45.22|43.73|44.55|43.81|43.89|44.22|43.73|43.48|43.89||43.98|44.06|43.31|43.81|43.31|43.98|44.06|41.91|42.73|41.91|42.98|42.9|43.64|43.4|43.48|45.3|44.72|44.39|44.14|43.98|45.05|43.23|43.31|42.48|47.12|43.4|39.92|38.43|38.72|37.39|38.26|39.67|37.93|37.02|37.02|36.81|38.26|37.85|39.67|40.66|40.99|41.57|41.2|39.5|40.17|39.21|41.03|37.93|38.84||36.85|40.04|42.32|42.82|43.06|43.31|43.06|42.98|43.06|45.65|45.48|47.3|46.96|46.87|45.74|47.22|45.48|45.83|46.26|46.52|45.48|45.65|45.74||44.61|44.16|43.1|43.1|43.86|41.97|40.08
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|7.04|7.07|7.19|7.23|7.21|7.16|7.06|7.17|7.17|7.21|7.25|7.24|7.16|7.13|7.25|7.29|7.23|7.23|7.21|7.17|7.17|7.14|7.17|7.22|7.06|7.07|7.11|7.12|7.21|7.21|7.08|6.98|7|7.03|7|6.87|6.81|6.84|6.84|7.08|7.05|6.99|6.98|6.86|6.88|6.8|7.04|7.25|7.33|7.27|7.39|7.29|7.27|7.19|7.23|7.25|7.34|7.58|7.57|7.5|7.51|7.4|7.53|7.37||7.2|7|6.95|7.05|7|7|6.85|7|6.88|6.8|6.62|6.4|6.49|6.57|6.49|6.71|6.79|7.11|7.03|7.17|7.09|6.81|6.88|7.01|6.97|7|7.05|6.78|6.7|6.76|6.59|6.63|6.36|6.69|6.35|6.01|6.19|6.29|6.8|7.02|6.87|6.91|7.04|6.94|7.28|7.56|7.64|7.54|7.69|7.74|7.78|7.89|7.89|7.24||7.3|7.25|7.4|7.4|7.1|7.5|7.54|7.19|7.31|7.44|7.69|7.89|7.5|7.43|7.54|7.12|6.83|7.38|7.58|7.66|7.63|7.53|7.85|7.97|8.42|8.65|8.23|8.31|8.38|8|8.44|8.96|9.04|8.8|8.8|9.28|9.24|9.32|9.63|8.96|9.43|9.36|9.2|8.64|9.2|9.43|9.28|9.95|9.63|10.86||10.43|10.35|9.87|10.58|8.88|9|8.48|8.44|8.05|8.17|8.25|8.6|8.17|8.01|8.32|8.32|7.64|7.55|7.54|7.37||7.21|7.32|7.56|7.62|7.34|7.2|7.17|6.76|6.78|6.39|6.27|6.16|6.38|6.54|6.54|6.79|6.55|6.84|6.85|6.92|7.16|7.12|6.85|6.82|6.71|6.75|6.68|6.71||6.54|6.79|6.71|6.79|6.92|6.83|6.66|6.54|6.58|6.66|6.55|6.73|6.89|6.9|6.53|7.08|7.14|7.11|6.72|6.79|6.88|6.75|6.62|6.31|6.43|6.71|6.63|6.82|6.87|6.72|6.89
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|563|515|497.7|491.9|439.25|425.15|430.55|417|416.05|416.35|441.85|410.95|410.55|415|419.7|416.5|456|456.85|444.8|419|399|420|416.5|399|386|377.1|394|388|345.9|345.95|333.8|344.85|326|320|297.05|291|310|295.5|307|300|320|345.95|330|319.5|309|314|321.1|350|354.5|356|349.7|353|369|349.25|359|306.35|303.05|300|312.95|329.5|336|326.95|328.25|331.35|348|360.1|368.55|362.15|391|419.45|422.65|446.7|450.75|463.4|424.15|408.6|419|425.8|418.2|408|411.4|362.05|352.3|338|319.5|312.35|301.8|296.5|306.7|276.7|276.75|275|267.45|268.9|249.9|231|225.4|213|211.45|210|195|190.1|193.45|195|190|204.95|211.8|193|200|192|187|175|181.95|181.8|178|183.5|192|181|182|162.85|156|150.1|135|146|151|173|182.15|172.1|165|182.1|190.8|191.95|203|210|211.7|205|210.75|219|219|197.05|188|188.1|200.1|190.6|206.1|226.4|195.5|191.4|181.95|181.5|188|179|177.15|181|183.15|173|181|185|198.6|190.4|178.45|177.9|168|162.5|159|157.5|156|167|164.9|171.05|180|169|168.85|175|188|177.45|174.85|165.9|176.1|161.05|180|199|199|176|167.5|166.05|154.2|153|148|142.1|151|144.9|137.35|136.25|120|110.05|110|117.25|110.8|99.75|100|101.05|96.9|95.5|95|85.5|87|89.4|86.15|90.5|92.5|90.2|91.95|88.25|86|85.9|89.05|91.7|88.9|86|79.4|72.8|76|99|108.9|98|93|83.05|81.5|81|82.6|82|76.5|76|75|72|81.1|81.9|81.8|84.6|83.2|82.9|75|79|76.3|66.25|64.05|67|64|66.15|59.05|56
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|124|122|132.5|124|125|119.5|119|120.5|118|121.5|124.5|133.5|128.5|128|132.5|129|131.5|111|107|111|104.5|108|104|98.5|102|109.5|107|109.5|113.5|111.5|109|105|109.5|103|105|95|92.8|89.1|89.3|94.3|102.91|105.34|100.97|98.06|94.85|94.17|95.15|94.37|109.22|109.71|114.08|114.08|115.53|116.02|115.53|116.99|109.71|115.05|118.45|111.65|113.59|107.77|103.88|106.8||112.14|103.88|105.34|104.85|114.56|117.48|117.48|124.27|126.7|128.16|126.21|121.36|121.84|116.5|120.39|123.3|125.24|119.42|124.27|128.16|136.89|129.13|125.24|127.18|120.39|124.42|117.82|116.88|125.37|126.31|130.08|142.8|145.16|134.32|130.08|115|123.01|119.24|120.18|124.42|115.94|113.11|122.07|113.58|125.37|118.77|127.25|121.12|124.42|121.12|113.58|112.17|110.76|102.74||88.42|81.91|81.25|82.95|74.56|73.52|89.55|85.78|87.66|84.83|89.08|87.66|84.83|92.94|84.46|82.19|82.95|98.03|98.5|90.96|89.55|75.88|88.51|89.55|110.28|99.92|98.5|100.86|92.85|91.43||97.92|105.24|99.29|90.97|85.47|84.38|81.45|72.66|70.47|65.52|68.64|61.5|60.86|61.68|68|62.05|64.33|55.82|58.39||56.28|55.82|54.45|52.8|56.92|55.73|53.08|48.05|46.67|43.47|41.64|42.65|42.69|42.55|40.08|40.63|42.55|39.35|39.53|38.53|37.06|36.24|39.03|37.93|40.27|40.27||39.18|40.6|38.29|40.38|38.92|38.38|36.78|38.65|37.05|40.87|39.63|42.65|41.23|39.14|41.49|40.43|39.98|37.45|37.67|36.96|35.27|37.32||33.76|39.32|39.67|41.76|40.78|41.71|41.67|39.54|39.63|39.27|35.18|35.18|35.54|33.41|32.56|33.76|34.78|33.76|33.32|34.56|35.58|36.07|38.2|36.34|38.56|40.87|38.2|42.2||38.82|38.39
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|167|159.5|158.5|150.5|162|158.5|158.5|164.5|174.5|158.5|155|152|153.5|151|155.5|143|144|140.5|141.5|143|150.5|154|157.5|159|162.5|159.5|162|152.5|153.5|148|150.5|148|158|158|153|153|154|156|155|152.5|152.5|153|160|155|144|140.5|136|133.5|135|128|121.5|120.5|121.5|131|135|125|125.5|129|126|130|136|125.5|128|126.5||122|109|105|106|112|102.5|102.5|100.5|101|101|101|102.5|107.5|102|102|94.1|94.5|103|98.7|98|102|101|99.7|101|100|94.1|84.7|87.5|89.9|90.8|94.2|96.7|94|101|86.5|87.1|87.5|100.5|103.5|112|104|108|110|97.6|103|106.5|113|117|104|100.5|97|101.5|93.3|85.6||75.3|73.6|73.2|74.9|68|70|73.8|66|79.8|85|87.1|77.5|81.6|82.5|75|70.9|77.3|81.6|71.8|74.3|66.8|65.6|87.6|100.5|119|125|121|128|129|127.5||125.8|127.27|114.01|114.99|117.45|106.14|119.9|135.14|132.19|149.39|150.37|148.9|151.35|156.76|151.35|139.56|137.1|131.7|135.14||133.66|133.66|132.68|128.26|132.68|136.61|137.1|142.51|135.14|124.82|115.97|126.29|127.27|132.68|116.46|137.59|144.96|153.32|141.52|142.02|146.44|134.65|136.61|126.29|118.92|120.89|127.77|115.97|121.87|114.99|118.43|113.02|108.6||111.23|108.33|111.23|97.69|107.85|114.13|117.52|116.07|122.84|125.74|125.74|107.85|106.88|101.56|100.59||102.04|110.27|109.3|116.07|108.81|106.4|92.85|91.89|97.69|88.02|78.44|80.28|78.83|76.8|73.99|78.15|78.73|74.67|78.54|79.51|79.31|73.32|64.81|61.03|61.42|64.9||60.61|54.81|57.11|52.42
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|47.084|48.552|48.299|48.328|47.318|45.218|44.985|43.449|41.388|39.707|41.068|42.03|40.834|40.241|41.087|43.945|43.741|42.691|42.769|43.245|43.731|44.324|43.741|41.312|41.284|41.027|41.673|40.932|41.949|43.113|42.841|41.789|40.615|42.7|43.179|43.198|43.602|42.728|45.592|42.841|41.968|38.857|38.17|40.157|39.498|35.627|37.131|41.029|41.085|41.531|42.143|44.518|41.111|42.883|43.837|46.671|47.516|45.426|42.492|41.202|40.066|40.52|38.44|39.067|39.566|39.975|36.795|36.505|34.66|33.616|31.808|32.752|33.616|33.161|29.682|27.846|27.174|28.164|28.437|28.164|27.165|26.256|26.42|26.12|25.875|25.294|24.842|25.583|26.559|26.514|25.971|25.61|25.366|25.52|25.294|25.204|24.391|24.707|22.566|21.527|22.394|22.39|21.925|22.691|22.992|23.251|23.346|21.787|22.045|22.218|22.683|22.975|22.812|22.57|22.82|21.529|21.529|21.184|21.184|20.607|21.46|19.712|18.825|19.548|19.591|19.806|19.806|21.701|19.057|18.954|18.997|19.29|19.548|20.659|20.28|19.307|18.945|19.849|19.031|17.869|18.928|18.084|20.237|18.558|20.581|22.562|22.734|23.251|22.691|21.554|21.933|22.82|22.467|22.131|22.321|21.442|20.452|20.555|20.409|19.979|19.806|19.979|18.936|18.825|18.859|18.98|18.644|18.661|19.29|19.255|20.228|19.892|20.538|20.512|20.667|21.442|21.485|20.96|20.495|20.082|19.806|20.004|20.297|20.073|19.247|20.237|20.667|20.194|19.117|17.593|16.594|16.353|16.965|17.309|16.362|18.075|18.291|17.929|17.61|18.299|18.084|18.876|19.453|18.764|18.084|18.601|17.653|19.281|19.247|19.979|20.762|21.012|20.065|20.151|19.815|20.237|20.021|19.884|17.567|18.11|18.136|17.163|16.93|17.051|17.645|19.556|18.945|19.264|19.281|17.584|17.955|16.982|16.878|16.87|16.465|17.008|18.041|17.645|17.653|16.93|17.498|18.342|18.084|16.93|16.982|17.094|16.405|17.739|15.414|15.328|15.742|13.933
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|261.51|241.46|242.26|227.82|234.24|231.03|226.22|216.59|213.38|216.59|215.79|215.79|216.59|218.19|223.81|230.23|226.22|214.18|213.38|210.97|216.59|218.19|212.58|205.36|205.36|215.79|230.23|233.44|234.24|240.65|242.26|226.22|229.42|223.01|226.22|229.42|231.03|229.42|214.99|200.54|213.38|203.75|206.16|198.14|210.17|202.15|210.97|218.19|215.79|221.4|217.39|218.19|205.36|194.13|204.56|207.76|216.59|226.22|214.99|219.8|210.17|214.99|214.99|215.79||222.2|221.4|209.37|214.18|221.4|236.64|235.84|231.03|232.63|239.05|224.61|214.99|231.03|224.61|274.35|271.14|288.79|293.6|280.76|297.61|296.81|286.38|283.97|298.41|312.85|309.64|287.18|277.56|287.18|182.73|187.27|186.36|193.64|196.36|193.64|173.18|172.27|192.73|198.18|201.82|204.55|190|211.82|191.82|200.91|196.82|198.18|208.18|200|187.73|192.73|201.82|195.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|221.4|238.25|252.5|258.7|247.55|244.5|211.25|212.1|214.05|165.2|165|161.35|166.65|168|173|186.25|188.15|198.2|196|190|206|200|191|190.15|188.35|191|197|183|185|194|195|188|194.8|190|181.1|175.35|185|178.4|158.7|161|201.5|212.3|218|222.3|230.25|240|237.4|226|236|229.95|253.1|283.2|254.15|262|255.9|254.75|257.5|266.9|263.65|281.45|305|313.85|313.95|311.3|316.95|325.6|334.75|341|311.55|342|361|338|303|270.1|298.1|304.5|308|327|276.25|266.2|255|258.95|248.7|253.35|223.8|215|214|201|209.7|214.7|229|235|201.2|206.1|194.05|214|160.2|142.25|147.75|146.4|140.05|128.75|134.05|134|134|135|143.4|155|167|160.2|145.65|137.5|133|143|137.2|146|137.1|126|105.05|100|107|101|100|100|102|104|104|99|99|114.5|110.95|109.95|108.95|108.5|109.9|112|115|117.35|113.05|106|105|104.95|108|106.4|112|110.5|103.8|105.45|108.9|110|106|105|116|116|110|113|119|127|130|133|135|135|130.05|129|132|131.5|135|135|120|122.5|130|138|140|144.9|144.5|146.1|150|149.5|153|156.6|175|172.3|172|173|177.5|168.4|168.25|169.95|170|172.8|168|161|156|161.5|150|154|167|171.5|178|189|182.5|187.45|186|184.1|179.05|189|179.5|181|180.5|183.25|190.5|182|186.6|180|180|180.95|187|192.8|175.55|183|161.25|140|135.15|155|171|167.5|148|148|147.45|144|152|128|126.1|122.75|129|123.75|125.95|132.05|140|140.95|140|145|123.5|118.8|119|112|111.9|117.5|121.9|120|108.45|99.8
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|1006|1009|1000|1010|937|972|930|908|915|920|900|895|940|880|915|933|939|943|956|950|905|962|973|992|956|1015|1013|1001|1019|994|983|980|975|950|940|933|915|954|980|970|997|1070|995|989|1040|915|969|995|984|1083|1149|1150|1124|1065|1047|1044|992|1025|997|980|988|970|989|989|973|970|978|966|938|929|945|955|980|950|950|919|919|913|876|925|948|945|940|935|985|959|930|964|920|920|915|928|930|905|875|855|883|850|830|820|825|815|810|829|835|823|823|809|809|793|812|800|790|801|778|779|777|783|757|762|766|757|745|748|734|731|707.84|715.48|730.76|754.64|754.64|773.75|772.79|756.55|754.64|764.2|732.67|764.2|752.73|781.39|770.88|760.37|748.91|767.06|778.52|773.75|768.02|773.75|752.73|756.55|755.6|752.73|740.31|735.54|716.43|721.21|735.54|748.91|726.94|729.81|735.54|716.43|702.11|693.51|679.18|692.55|697.33|705.93|706.88|700.19|725.99|738.4|750.82|768.97|764.2|761.33|759.42|755.6|749.87|767.06|770.88|777.57|770.88|783.3|797.63|802.41|797.63|778.52|760.37|763.24|737.45|737.45|725.99|725.99|735.54|729.81|729.81|725.99|725.03|721.21|704.97|692.55|692.55|694.46|675.36|692.55|687.78|714.52|716.43|757.51|754.64|754.64|765.15|750.82|755.6|746.05|722.17|723.12|716.43|692.55|698.28|687.78|683.96|700.19|696.37|685.87|682.04|678.22|673.45|679.18|669.63|680.13|682.04|686.82|683|683|702.11|704.97|702.11|697.33|692.55|692.55|693.51|692.55|694.46|696.37|701.15|678.22|707.84|680.13|649.57|639.06
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|12493|12451|12300|12377|12650|12371|13000|13100|13120|13600|13809|14350|14505|14100|15110|16299|16280|15567|15079|14599|14200|14998|13700|13539|13561|13386|13494|13400|13400|13199|12956|12660|12743|12600|12908|12466|12400|12268|12200|12450|12000|12050|12311|12299|12150|11900|11800|12349|12300|12794|13099|12400|12600|12486|11584|11461|11600|11389|10974|10750|10981|10990|11100|11500|11399|11000|11050|10500|10698|10699|10599|10456|10625|10800|11000|10550|9816|9739|9774|9801|9775|9500|9501|9300|9350|9450|9650|9700|9750|9750|9535|9580|9415|9400|9250|9085|9000|8595|8570|8670|8650|8370|8400|8300|8100|8250|8200|8295|8201|8100|8658|8694|7870|8002|8000|7725|7700|7301|7300|7400|7255|7400|7275|7400|7155|7200|7100|6550|6820|6985|7045|7190|7050|6800|6850|6890|6800|6805|6800|6958|6900|6980|6660|6800|7100|7101|7150|7005|7000|7155|7000|7000|7100|7200|7200|7200|7200|7100|7005|7200|7749|7227|7080|7080|7050|7205|7299|7400|7725|7860|7500|7511|7452|7500|7510|7301|7200|7200|7200|7125|7000|7100|7085|7050|7200|7100|6999|6910|6850|7100|6850|6801|7000|7250|7300|7299|7150|7225|7200|6855|6690|6695|6595|6450|6400|6599|6501|6501|6500|6650|6655|6650|6675|6800|6700|6794|6795|6600|6700|6700|6501|6610|6575|6600|6600|6500|6300|6200|6270|6270|6275|6300|6400|6400|6400|6400|6500|6300|6100|6100|6200|6500|6100|6100|6300|6600|6701|6450|6250|6320|5820|5710
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|0.704|0.715|0.659|0.651|0.654|0.669|0.633|0.616|0.605|0.548|0.572|0.546|0.545|0.554|0.541|0.553|0.545|0.536|0.538|0.55|0.502|0.491|0.478|0.511|0.532|0.518|0.521|0.516|0.525|0.522|0.52|0.531|0.531|0.531|0.52|0.484|0.439|0.473|0.475|0.463|0.473|0.469|0.476|0.458|0.461|0.445|0.518|0.527|0.528|0.521|0.535|0.606|0.599|0.623|0.644|0.651|0.655|0.66|0.646|0.652|0.613|0.629|0.568|0.562|0.556|0.57|0.546|0.568|0.558|0.581|0.561|0.546|0.53|0.531|0.533|0.518|0.531|0.55|0.552|0.542|0.531|0.535|0.53|0.524|0.519|0.5|0.511|0.515|0.518|0.528|0.511|0.5|0.482|0.488|0.468|0.464|0.456|0.46|0.458|0.466|0.483|0.477|0.498|0.543|0.549|0.54|0.5|0.5|0.502|0.52|0.524|0.549|0.56|0.556|0.503|0.473|0.442|0.435|0.441|0.453|0.456|0.467|0.454|0.45|0.457|0.455|0.44|0.446|0.45|0.415|0.411|0.368|0.358|0.36|0.371|0.352|0.37|0.47|0.498|0.487|0.465|0.49|0.523|0.532|0.562|0.55|0.551|0.539|0.516|0.507|0.525|0.523|0.527|0.54|0.544|0.56|0.552|0.538|0.545|0.546|0.535|0.55|0.54|0.533|0.571|0.597|0.581|0.59|0.593|0.578|0.57|0.596|0.65|0.677|0.605|0.63|0.652|0.664|0.617|0.594|0.583|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|23.04|21.53|21.72|20.58|20.58|20.77|19.83|19.64|20.02|19.64|19.07|20.2|20.58|20.2|20.77|20.2|19.64|19.64|22.66|24.17|23.79|23.79|23.04|20.96|20.96|20.39|20.77|22.28|23.04|21.53|20.96|21.34|21.98|22.43|23.19|20.85|21.15|21.07|19.03|17.83|17.6|17.22|18.28|17.52|18.35|18.96|19.94|20.7|22.36|23.72|24.77|24.47|25.23|25.68|26.74|26.89|27.57|28.63|28.25|28.85|29.61|29.31|29.84|28.63|28.02|29.76|29.61|30.51|30.82|31.87|31.27|31.87|30.67|29.46|29.84|28.78|27.57|28.93|29.38|29.38|29.91|29.91|30.36|29.76|30.06|33.99|34.14|34.14|33.69|34.29|34.44|30.51|30.14|33.84|34.74|34.29|34.59|33.84|35.8|34.74|34.14|34.9|37.46|39.58|41.84|42.3|42.6|43.2|45.02|46.07|46.07|46.53|47.13|49.4|48.64|51.51|47.59|46.68|45.32|43.36|42.9|41.54|41.69|41.54|41.84|43.2|44.11|41.84|43.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|110.61|109.06|114.47|114.01|112.77|111.22|108.14|105.66|108.44|109.68|111.38|110.92|110.45|111.22|114.16|114.16|117.4|118.95|118.95|121.27|120.8|125.13|123.89|123.89|125.41|112.49|113.25|114.77|116.14|114.46|115.22|113.55|122.67|120.39|121.91|113.55|111.73|112.64|73.31|67.7|67.41|68.59|65.73|65.73|65.14|65.44|67.21|68.09|68.39|69.08|69.77|68.39|68.98|69.08|67.41|67.21|66.91|67.9|67.8|69.87|73.7|71.64|74.1|75.38||74.39|72.82|73.31|73.31|74.79|71.54|67.41|70.85|71.34|65.44|68.88|68|70.26|67.9|64.94|72.33|68.88|73.41|68.29|68.68|66.13|59.04|57.56|58.25|58.06|56.88|58.55|57.76|51.86|51.07|49.59|48.81|47.58|50.28|46.05|44.28|46.45|46.1|49.4|51.17|50.97|53.63|53.83|53.63|56.88|59.14|57.47|54.22|58.35|59.04|58.84|57.86|56.38|54.42||52.15|50.18|49.3|49.79|44.28|50.09|52.05|47.18|54.12|56.19|59.63|60.02|52.64|53.43|53.73||48.13|56.88|56.4|50.27|43.08|51.05|56.3|55.33|70.4|75.07|65.15|63.79|66.51|69.82|70.69|68.55|68.07|64.76|68.07|78.28|80.71|78.67|81.97|79.15|81.87|78.86|74.87|77.3|74.87|69.62|71.96|69.82|64.18|67.87||70.11|72.83|76.72|85.57|84.89|89.46|89.75|93.35|93.15|90.14|91.21|91.79|85.37|85.76|84.11|89.26|88.97|96.27|95|98.21|94.32|95.58|95.58|93.64|98.7|91.31|88.49|85.08|90.24|84.6|88.49|81.87|78.76|74.58|74.78|69.43|72.73|68.07|74.97|79.25|77.01|78.28|77.3|61.75|60.58|57.18|59.31|53.97|54.26||46.29|53.29|57.37|59.8|54.45|56.01|54.36|53.68|53.77|51.83|51.34|52.9|56.88|55.43|50.56|56.69|47.94|47.89|43.76|40.16|40.84|39.38|40.16|37.53|36.37|37.63|35.98|36.46|39.09|38.6|38.07
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|6.29|6.18|6.61|6.66|6.77|6.86|6.69|6.78|6.88|6.67|6.13|6.29|6.08|5.69|5.58|5.98|6.32|6.03|5.66|5.42|5.88|5.88|5.89|5.98|5.78|5.95|6.02|5.91|5.7|5.15|5.19|4.86|4.79|4.74|4.26|3.98|4.24|4.54|4.64|4.4|4.23|3.95|3.96|4.37|4.32|4.1|4.14|4.78|4.52|4.8|5.17|4.76|4.75|4.65|4.51|4.27|3.44|4.07|4.43|4.51|4.62|4.9|5.03|5.44|5.17|4.8|5.23|4.8|4.8|4.76|4.33|4.33|4.12|3.62|3.41|3.59|3.6|3.22|3.38|3.88|3.67|3.56|3.71|3.02|3.32|2.97|2.61|2.21|2.29|2.11|2.05|2.12|2.09|2.26|2.37|2.41|2.39|2.16|2.03|1.59|1.5|1.68|1.74|1.86|2.25|2.53|2.6|2.83|2.72|2.65|2.94|2.82|2.57|2.67|2.76|3.19|3.28|3.09|2.93|2.84|2.55|2.82|3.08|2.91|2.74|3.01|3.15|2.88|2.93|3.06|3.18|3.17|3|3.14|2.74|3.08|3.21|3.53|3.43|3.48|3.81|3.68|3.77|4.21|4.85|4.88|4.12|4.41||4.1|4.39|4.52|4.87|4.58|4.66|4.83|4.72|5.08|4.91|4.92|5.11|5.08|5.41|5.35|5.13|4.8|4.99|5.6|5.2|5.01|4.64|4.5|4.27|4.05|4.11|4.1|4.19|4.14|4.09|3.96|4.07|4.21|4.34|4.18|4.46|4.29|3.93|4.03|4.19|4.19|4.38|4.49|4.1|4.25|4.38|4.64|4.62|4|3.96|3.92|3.79|3.88|4.22|3.95|3.82|4.05|4|4.1|4.19|4.45|4.43|4.77|4.96|4.7|4.91|4.48|4.62|4.38|4.01|4|4.02|3.8|4.25|4.45|4.87|5.52|4.78|4.86|4.86|4.86|5.11|4.84|4.95|5.5|5.7|5.62|5.86|5.81|6.23|5.63|5.63|5.69|5.39|5.31|5.67|6.07|5.43|5.9|5.77|5.75|5.52|4.99
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|1.39|1.41|1.33|1.25|1.24|1.26|1.25|1.25|1.44|1.23|1.08|1.08|0.81|0.81|0.75|0.75|0.74|0.74|0.75|0.75|0.75|0.75|0.77|0.79|0.83|0.82|0.81|0.84|0.78|0.76|0.75|0.73|0.68|0.72|0.73|0.71|0.71|0.75|0.75|0.73|0.74|0.75|0.72|0.75|0.73|0.75|0.73|0.77|0.79|0.78|0.76|0.79|0.78|0.77|0.77|0.77|0.77|0.79|0.82|0.79|0.78|0.83|0.82|0.79||0.84|0.84|0.82|0.79|0.74|0.75|0.75|0.76|0.7|0.78|0.75|0.75|0.75|0.75|0.75|0.79|0.61|0.58|0.6|0.55|0.56|0.55|0.53|0.51|0.54|0.51|0.53|0.55|0.49|0.54|0.57|0.61|0.57|0.6|0.54|0.47|0.47|0.48|0.41|0.4|0.4|0.39|0.38|0.36|0.34|0.35|0.36|0.36|0.38|0.38|0.38|0.4|0.33|0.27|0.28|0.27|0.27|0.28|0.28|0.25|0.25|0.26|0.26|0.25|0.25|0.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|52.5|48.5|54.6|56|55.4|53.6|52.3|53.3|51.8|51.3|53.5|50.5|51|45.5|47.5|48.65|45.9|46|47.4|46.7|45.35|63|62.6|55.3|56.2|59|62.1|60.1|59.1|56.9|61|61|64.5|65.6|67.9|67|65.8|67.2|60.4|63|68.4|61.8|73.4|76|75.6|70.8|77.8|77|79.1|76.9|82.6|80.1|74.7|71|70|67.7|64.5|67.2|67.7|64.4|66.9|62.6|59.5|58||61|57.6|58.4|58.2|59.5|58.3|56.5|58|57|56.8|53.8|51.8|50|52.8|49.6|47.4|48|45.3|46.9|45.6|46.4|46.2|44.4|42.6|39.6|41|38.6|39.9|39|38.55|39.8|40.3|39.5|39.85|37|37.3|37.55|37.25|38.7|39.5|39.7|38|37|36.5|38.5|38.4|36.9|35.2|37.3|36.75|37.8|38|35|35.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|139.3|124.3|126.01|126.87|141.44|138.87|138.87|142.3|154.3|156.01|146.16|129.44|109.72|108.87|106.72|103.3|100.3|103.3|107.58|102.44|96.01|107.15|105.44|100.3|93.01|91.3|114.87|117.44|107.15|102.87|104.58|114.44|111.87|106.3|108.01|122.58|121.73|129.44|117.44|102.01|94.3|68.75|64.29|54.01|49.46|49.55|49.2|48.86|47.06|42|42.26|40.72|37.08|36.95|37.03|37.29|39.26|39.3|37.29|35.75|35.58|33.77|34.46|32.88||32.62|32.7|30.69|30.69|28.8|29.1|28.16|28.2|28.29|28.89|26.96|25.46|27.6|27.39|24.95|27.26|26.57|28.72|29.09|31.33|31.07|28.92|29.69|28.05|23.91|24.25|23.31|23.39|23.18|23.05|24.17|23.87|25.56|24.54|23.95|23.78|23.95|24.46|24.58|25.56|24.37|24.63|25.81|25.39|26.23|27.93|29.28|28.35|30.89|28.39|24.96|24.75|22.85|20.99||20.14|19.55|19.93|19.46|20.39|20.82|21.75|21.37|22.76|22.85|23.44|23.06|22.68|22.59|22.76|23.91|22.76|22.98|22.09|23.27|24.2|24.54|24.12|24.2|28.77|29.45|31.14|37.32|39.43|41.89|43.58|44.94|45.78|45.19|44|50.96|45.9|51.67|57.71|57.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|5622.3799|5569.9702|5598.5601|5527.0898|5549.96|5379.3799|5288.8501|5193.5498|4861.9302|4873.3701|4840.96|4841.9199|4926.73|4717.0801|5037.27|5023.9302|5145.9102|5355.5601|5407.9702|5340.3101|5413.6899|5317.4399|5546.1401|5608.0898|5395.5801|5407.9702|5717.6802|5646.2002|5622.3799|5689.0898|5599.5098|5717.6802|5630.96|5523.27|5431.79|5265.0298|5403.2002|5303.1401|5439.4102|5473.7202|5430.8398|5527.0898|5527.0898|5336.5|5600.46|5271.7002|5294.5698|5189.7402|5431.79|5465.1401|5716.7202|5531.8501|5234.5298|5071.5801|5193.5498|5049.6602|5050.6099|5145.9102|5174.5|5372.71|5574.73|5498.5|5263.1201|5400.3398|5374.6099|5336.5|5231.6699|5317.4399|5479.4399|5727.2002|5704.3301|5575.6899|5717.6802|5684.3198|5527.0898|5431.79|5440.3701|5581.3999|5384.1401|5403.2002|5431.79|5431.79|5584.2598|5656.6899|5583.3101|5650.9702|5736.73|5593.79|5631.9102|5308.8599|5622.3799|5641.4399|5432.7402|5302.1899|5098.2598|5016.3101|4764.73|4587.48|4583.6699|4726.6099|4717.0801|4621.79|4559.8501|4576.0498|4669.4302|4574.1401|4455.02|4426.4302|4383.5498|4426.4302|4244.4199|4348.29|4356.8701|4342.5698|4031.9099|4092.8999|4097.6699|4140.5498|3823.22|3907.0801|3735.55|3685.99|3810.8301|3595.46|3620.24|3555.4399|3559.25|3387.72|3428.7|3525.8999|3431.5601|3422.98|3271.46|3174.26|3097.0701|3012.26|3046.5701|3192.3701|3106.6001|3240.02|2968.4299|2946.51|2877.8999|2889.3301|3044.6599|3123.76|3228.5801|3063.72|2978.9099|2812.1399|2765.45|2849.3101|2893.1399|2820.72|2850.26|2837.8701|2848.3601|2886.47|2836.9199|2858.8401|2930.3101|2856.9299|2696.8401|2660.6201|2831.2|2856.9299|2877.8999|2917.9199|2811.1899|2845.5|2844.54|2930.3101|2858.8401|2824.53|2696.8401|2834.0601|2751.1499|2671.1101|2668.25|2668.25|2715.8999|2647.28|2761.6399|2665.3899|2642.52|2558.6599|2537.6899|2607.26|2572.95|2527.21|2477.6599|2426.2|2343.29|2308.99|2365.21|2327.0901|2463.3701|2352.8201|2191.78|2169.8601|2153.6599|2152.7|2127.9299|2096.48|2115.54|2191.78|2174.6201|2234.6599|2166.05|2314.71|2375.6899|2263.25|2264.2|2304.22|2368.0701|2381.4099|2339.48|2154.6101|2115.54|2069.8|2106.01|2094.5801|2072.6599|2015.48|1995.47|1953.54|1991.66|1993.5601|2025.01|1907.8|1824.89|1802.97|1861.1|1903.99|1948.77|1968.79|1853.48|1863.01|1789.63|1812.5|1829.66|1858.24|1805.83|1743.89|1801.0699|1711.49|1685.76|1739.13|1805.83|1715.3|1659.08|1690.53
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|427.5|447|478.5|483|597|592.5|597|559.5|523.5|517.5|525|556.5|562.5|493.5|540|606|630|609|607.5|601.5|631.5|651|688.5|660|625.5|649.5|624|615|627|532.5|502.5|448.5|454.5|474|450|462|457.5|468|442.5|390|390|390|379.5|337.5|381|498|57.75|65.55|77.25||137.839|73.288|60.257|61.99|39.544|47.151|27.417|50.466|54.232|53.026|63.27|69.296|76.075|77.582|85.114|83.607|91.139|91.893|100.931|109.97|101.684|105.451|103.944|104.697|102.438|131.813|114.489|134.826|137.086|174.747|173.24|159.682|184.538|145.371|147.631|152.903|117.502|106.204|107.71|100.931|97.165|96.412|94.152|90.386|95.659|105.451|106.957|105.451|120.515|81.347|75.322|93.399|97.918|103.944|101.684|128.047|131.06|143.865|127.294|146.124|177.006|189.811|183.785|180.772|180.019|231.991|218.433|207.135|174.747|140.099|109.97|108.463|123.528|122.021|121.268|134.826|149.137|140.852|129.554|161.189|149.137|135.579|131.06|139.345|150.644|199.603|203.369|225.965|222.199|221.446|259.86|282.457|299.781|323.13|363.804|393.18|320.118|344.221|398.452|346.48|353.259|350.246|391.673|345.727|345.727|356.272|370.583|403.725|409.751|440.632|464.736|466.995|519.72|526.499|531.019|489.592|506.916|595.042|565.667|563.407|519.72|521.227|489.592|445.905|462.476|471.514|510.682|524.24|516.707|501.643|538.551|555.875|578.471|589.77|629.69|610.107|585.25|543.07|606.341||40.959|47.572|44.159|43.221|44.33|49.066|49.706|46.932|46.676|40.917|37.973|38.741|43.775|41.983|41.26|43.65|42.88|45.74|50.35|54.61|50.13|55.25|64.21|65.07|69.97|62.29|67.67|67.84|61.4|60.5|58.92|61.44|68.35|70.83|72.11|87.04|78.25|79.27|74.07|74.67|88.32|86.19|96.42|103.68|112.42|104.62|110.93|114.39|109.99|102.4|99.41|95.78|96|94.72|98.13|99.41|88.23|90.11|87.89|85.55|84.05|69.12
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|84|82.1|81.3|84.51|86.5|82|79.85|75.8|81.4|81.1|86.7|84.7|81.25|81.51|84.79|82.5|77.1|82.82|81|83.79|79.9|90|87.76|91|88.4|86|82.5|87.7|81.1|73.6|73|73.99|71.05|70|68.9|68.03|66.17|68.74|68.5|65.75|65|65.49|64.5|63|63.49|62.85|66.5|66|62.5|68|66|66.35|61.69|61.3|61.81|62|62.9|60.2|62|57|55.9|54.9|51.5|53.4|52.5|50|49.5|49.15|49.8|45|44.1|44.5|43.98|43.17|43.8|43.13|45|42.85|43.66|44.6|44.5|45|44.91|44.75|44.99|46|44.45|46.16|45.8|44.55|45|44.8|45|45.15|44.62|46.89|45.6|45|46|46.2|45.15|45.35|46.17|49.5|46.21|48.9|49.95|50.5|50.4|50.2|50.5|46.8|47.59|46.71|46.4|46.65|45.3|42.9|42.53|42.51|42.4|43.01|43.82|42.3|43|42.99|42.8|40.7|41.5|41.95|42.29|41.15|41.05|43.3|42|43|39.5|39.5|39.6|36.5|36.4|35|36.8|34.1|40.01|40.97|41.12|42.02|42.75|39.92|38.5|40.4|40.41|40.46|40.51|40.55|39.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|20.25|19.05|18.6|17.95|18.6|17.1|16|16.55|16.55|16.2|16.4|16.45|16.95|16.6|16.8|17.45|18.2|17.7|17.3|17.3|17.2|17.5|17.05|16.35|16.6|15.5|14.55|14.15|13.95|13.45|14.4|14.15|14.4|14.2|13.9|13.85|14.25|14.35|14.75|14.35|13.6|13.2|12.85|13.1|13.2|13.05|12.45|12.9|13.2|12.6|11.55|11.15|11.1|11|10.8|10.7|10.95|11.25|11|11|11.3|11.1|11.3|11.25||11.3|11.05|11.4|12.05|12.4|12.6|12.45|12.6|12.7|12.5|11.65|11.4|11.75|11.2|11.2|12.3|12.3|13.3|13.45|13.75|13.15|13.35|12.75|13.4|13.4|13.45|12.95|12.7|12.1|12.95|12.6|11.9|12.05|12.3|11.35|10.75|11.05|10.75|11.6|11.9|11.45|11.55|12.75|12.4|13|14.55|15.2|14.2|13.95|12.2|12.85|12.6|12.7|10.7||9.46|9.52|9.33|9.4|8.6|9.1|9.4|8.93|11|11.45|12.05|12.2|12.3|12.85|12.55|12.1|12.35|13.15|13|12.15|11.8|11.65|13|12.85|15.45|14.8|14.05|14.2|13.4|13.2|13.55|14.5|15|14.85|15.3|16.3|16.6|16.6|17|16.9|17.85|17.4|18.1|17.1|18|19.1|18.25|18.5|17.5|18.9||18.7|19.1|19.35|20.6|18.8|15.3|16.05|14.05|13|11.05|10.6|10.15|10.25|9.9|9.45|10.3|10.3|10.7|9.8|9.1|8.76|9.1|9.9|8.7|8.78|8.79|8.9|8.5|8.45|8.11|8.45|8.47|8.22|8.02|8.05|8.3|8.8|8.45|9.49|9.65|9.5|9.76|10|9.1|9.27|8.95|8.82|8.42|8.91||8.01|9.25|9.51|10.45|10.45|11.65|10.55|9.12|9.09|8.73|8.6|8.76|8.88|8.52|8.32|9.25|9|8.89|8.8|8.7|9.19|8.31|8.71|8.2|8.1|9.01|8.6|9.19|8.88|8.9|8.95
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|23.8|22.1|24.6|24.6|25.4|25|26.6|25.2|24.1|24.5|21.75|21.5|21.2|20.65|21|21.25|20.5|21|19.55|18.7|18.9|19.15|18.9|19.2|19|18.95|20.2|19.45|19.9|19.5|20|20.45|21|22.1|22|22.2|22.5|20.85|20.2|20.55|21|20.35|21.95|22.85|22.5|20.8|21.2|21.95|22.45|22.95|22.5|21.55|21.3|21.05|20.45|19.95|19.8|20.5|20.15|20.5|20.4|20.25|18.8|18.4||17.95|17.8|18.2|17.55|18.9|18.7|17.25|17.7|18|16.5|16|15.85|15.75|15.2|16.15|15.7|16.15|15.75|16.3|15.8|16.5|16.3|16.1|15.3|14.35|14.45|13.95|13.25|13.8|14.6|15|14.3|14.3|14.6|13.5|12.9|12.4|12.7|12.75|12.5|11.95|12|12.2|11.7|11.05|11.6|11.4|12.1|12.55|12.7|13|13.15|12.6|10.55||10|10.1|10.1|9.7|9.01|9.83|10.3|10.1|11.15|11.35|12.3|11.8|11.6|11.35|11.3|11|10.75|11.25|10.95|11.2|11|10.4|11.3|10.8|12.6|13.1|13.25|14.6|15.1|14.65|15.8|16.3|16.95|15.6|15.2|16.1|16.1|16|16.15|16.15|16.4|16.2|16.45|15.9|16.6|18.4|17.5|18.2|17.25|18.5||19.1|17.5|16.8|15.1|15.1|15.25|15.15|15.1|14.15|14.3|13.9|13.7|14.1|13.45|13.6|13.8|14.2|14.35|14.1|13.8|13.5|14|14.5|14.3|14.4|14.45|14.8|14.8|15|13.45|13.45|14|14.2|13.15|13.5|12.65|13.65|14|15|15.55|15.6|15.65|16|15.8|15.6|15.9|14.5|14.05|15.1||14.3|15.1|16.3|16.3|15.1|15.2|15.2|14.6|15.2|13.55|13.1|13.8|13.25|13.3|12.4|13.35|13.15|12.45|12.35|12.35|12.65|12.2|12.5|11.5|12.1|12.3|12.1|13.2|11.9||11.07
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|532|531|505|510|515|525|475|470|495|496.48|514.08|500|506.34|511.97|528.17|524.65|528.17|550.7|552.82|517.61|528.17|535.21|535.21|549.3|524.65|549.3|538.73|535.21|552.82|507.04|485.92|492.96|497.18|485.92|517.61|483.1|489.44|496.48|484.51|461.27|484.51|492.96|496.48|482.39|468.31|468.31|470.42|468.31|457.75|471.83|485.92|488.73|482.39|500|486.62|497.18|483.1|500|507.04|503.52|523.94|535.21|547.89|549.3|528.17|517.61|528.17|514.79|549.3|536.62|549.3|549.3|552.82|563.38|535.21|501.41|489.44|492.96|505.63|503.52|528.17|535.21|542.25|528.17|535.21|528.17|527.46|528.17|517.61|549.3|538.73|552.82|549.3|556.34|563.38|556.34|542.25|542.25|562.68|565.49|597.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|2.32|2.39|2.27|2.17|2.02|2|2.03|2.09|2.14|2.01|1.9|1.89|1.9|1.89|1.9|1.85|1.51|1.49|1.42|1.42|1.45|1.49|1.46|1.6|1.87|1.93|2.35|2.18|2.19|2.18|2.07|2.15|2.16|2.18|2.14|2.2|2.3|2.4|2.43|2.42|2.79|2.45|2.39|2.4|2.16|2.28|2.29|2.54|2.4|2.56|2.82|2.65|2.63|2.63|2.46|2.36|2.2|2.3|2.2|2.42|2.6|2.15|1.92|1.83|1.76|1.82|1.42|1.45|1.45|1.31|1.17|1.15|1.11|1.11|1.12|1.13|1.15|1.13|1.15|1.173|1.201|1.155|1.117|1.127|1.117|1.099|1.099|1.062|1.08|1.117|1.099|1.099|1.108|1.127|1.155|1.145|1.136|1.136|1.127|1.145|1.145|1.155|1.136|1.155|1.192|1.173|1.164|1.164|1.164|1.183|1.238|1.164|1.183|1.173|1.173|1.136|1.173|1.183|1.183|1.192|1.192|1.211|1.052|1.015|1.015|1.015|1.015|0.996|0.996|1.034|1.052|0.978|0.95|0.903|0.903|0.894|0.903|0.969|0.95|0.959|0.969|0.978|0.978|1.006|1.034|1.034|1.043|1.071|1.089|0.969|0.959|1.015|1.024|1.015|1.062|1.062||1.137|1.119|1.137|1.102|1.068|1.094|1.068|1.102|1.094|1.111|1.068|1.128|1.085|1.025|1|1|1.008|0.983|0.94|0.931|0.923|0.94|0.957|0.966|0.931|0.974|0.974|0.966|0.966|0.974|0.983|1.034|0.966|0.966|0.957|0.957|0.966|0.983|0.974|0.991|1.042|1.008|0.974|1.025|1.025|1.042|1.008|0.991|1.008|1.042|1.128|1.094|1.145|1.162|1.128|1.128|1.111|1.145|1.145|1.162|1.179|1.213|1.094|1.077|1.042|1.077|1.094|1.094|1.06|1.025|0.974|0.991|1.042|0.991|0.991|0.974|1.025|0.96|0.96|0.96|0.96|0.96|0.94|0.94|0.99|0.94|1.13|0.89|0.87|0.87|0.89|0.85|0.85|0.84|0.81
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|191.28|181.81|199.99|200.37|215.9|210.6|193.17|199.23|201.51|165.15|166.66|159.08|162.87|149.24|153.02|154.54|159.08|150.37|146.21|139.77|135.98|134.84|130.68|120.07|129.54|112.12|106.06|116.28|110.98|106.81|124.24|131.81|128.78|128.03|128.78|131.06|127.27|120.83|117.72|137.4|140.37|110.66|111.03|109.55|109.92|121.06|110.29|115.12|108.43|110.66|124.03|120.69|129.97|118.83|118.08|113.63|113.6|122.54|110.68|110.67|112.89|100.11|98.76|92.81||92.09|86.15|78.8|79.47|81.32|79.47|78.73|79.1|81.7|79.44|80.73|88.68|90.61|88.01|85.65|89.87|88.38|89.87|92.84|74.64|73.38|69.66|69.44|69.04|69.76|60.68|58.86|58.86|58.14|60.32|60.68|61.41|60.32|59.59|59.59|56.61|55.23|57.75|66.86|61.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|43.32|42.47|42.09|42.37|43.8|42.18|39.99|39.51|40.75|37.8|37.75|36.66|37.28|35.23|36.09|36.71|37.61|38.8|39.18|37.8|33.8|34.28|32.14|31.99|33.04|32.75|33.23|33.99|32.37|32.52|33.37|32.75|32.52|32.37|33.14|31.47|31.28|31.71|30.9|28.47|27.23|26.42|26.47|25.99|25.95|26.09|26.09|26.66|26.57|26.47|26.8|26.71|26.8|26.66|26.57|26.57|27.14|27.09|26.9|26.66|26.61|26.57|27.42|25.52||25.52|24.85|24.85|25.04|25.14|25.42|24.85|25.04|25.42|24.9|24.76|24.76|25.23|24.71|24.57|24.57|24.33|24.85|24.71|24.42|24.85|24.76|24.18|24.8|23.47|23.19|22.8|21.9|22.76|22.95|23.04|22.66|22.19|22.52|22|21.71|21.9|22.38|22.8|23.14|22.85|21.95|22|21.9|22.33|22.95|22.38|22.85|21.71|21.8|21.33|21.33|20.57|19.33||18|18|18.33|18.28|17.9|18.19|18.19|17.9|18.76|19.52|19.85|19.33|17.62|17.38|17.33|17.09|17.28|18.04|17.42|17.95|17.38|17.14|18|17.62|20|20.33|20.47|22.85|23.33|22.76|22.95|23.19|24.47|24.03|24.03|24.03|24.52|23.44|23.64|22.56|22.85|22.26|22.16|19.76|21.18|21.48|21.09|22.02|21.97|22.65||23|23.1|22.7|22.9|23.14|23.24|23.59|23.24|22.85|23.34|22.56|22.51|23.73|23.93|24.57|25.3|25.99|24.71|24.42|24.42|24.81|24.17|25.3|24.52|24.52|23.34|22.8|23.19|23.54|23.05|23.1|23.83|23.49|22.55|22.9|22.8|24.5|23.6|24.65|25.7|23|23|22.8|22.7|22.25|21.8|22.35|21.2|21.3||20.55|20.7|22.4|23.05|23.2|23.55|22.7|22|22.9|22.55|19.5|20.4|20.2|20.25|19.5|20.9|21.65|21|20.35|20.6|20.35|18.55|19.4|18|17.7|17.3|18.15|16.1|15.9|15.9|17.25
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|64.93|65.83|68.2|66.48|71.05|69.75|69.95|69.82|71.87|74.97|74.97|75.38|72.6|71.79|69.75|66.36|64.04|64.85|65.67|65.26|63.91|62.81|61.27|61.96|62.85|62|63.64|66.72|60.77|76.74|73.42|72.44|72.6|73.01|70.85|74.64|78.31|75.29|71.05|71.06|70.33|71.97|72.6|68.93|73.42|72.6|74.23|72.11|68.52|67.71|64.2|60.32|57.1|55.8|54.25|56.45|56.9|56.69|55.31|57.06|57.51|57.92|57.18|59.39|59.47|60.57|60.77|54.33|52.49|53.47|51.11|50.74|48.99|48.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|77.05|76.08|75.69|76.66|76.08|76.27|74.81|76.27|75.2|76.57|75.3|73.93|73.74|73.25|76.08|75.98|76.08|75.2|72.57|72.67|72.57|72.67|72.86|72.96|71.4|70.23|71.4|69.45|69.74|70.91|71.79|72.96|70.71|70.23|69.84|67.79|68.08|67.69|66.42|69.84|70.03|73.25|76.37|74.84|75.52|78.51|82.38|79.77|79.19|80.44|80.15|80.64|81.41|83.95|79.58|77.16|77.64|76.38|74.25|72.79|78.03|76.67|72.98|77.64||76.67|73.28|76.38|70.36|68.42|66|62.31|64.54|64.35|65.51|62.89|60.66|63.96|62.11|63.96|63.28|65.51|64.83|66.97|66.97|65.61|62.79|61.14|63.57|62.6|60.56|57.65|55.81|52.41|54.35|53.64|51.67|54.2|52.79|51.57|50.36|51.57|52.42|52.61|52.98|53.45|53.53|53.72|50.98|54.66|56.64|57.11|57.11|56.73|56.54|57.02|55.88|51.93|49.72||47.73|46.88|47.02|47.17|45.37|44.99|44.47|43.09|45.65|47.92|49.72|48.11|48.11|49.25|48.78|46.88|44.04|48.3|46.46|46.88|45.94|41.29|42.81|42.81|53.04|50.2|51.52|50.77||52.89|54.45|53.08|54.72|52.62|52.44|52.16|51.34|52.07|50.79|50.79|50.97|48.41|49.6|47.49|49.51|52.16|51.61|53.9|54.63|58.29||58.84|58.11|58.29|59.94|60.4|60.85|62.87|59.02|59.66|58.57|57.93|61.13|62.41|63.87|62.87|59.48|60.85|62.68|61.31|59.48|55.64|56.83|62.23|59.94|65.7|64.97|65.06|65.25||62.05|64.67|64.06|62.75|66.85|68.15|68.23|72.35|68.76|73.49|75.68|74.1|76.2|75.85|70.42|69.81|70.95|71.47|68.41|71.38||71.03|69.37|70.07|77.95|67.97|68.58|66.48|66.48|66.13|66.83|64.64|67.44|69.02|65.78|63.06|66.04|63.41|66.04|62.36|63.06|69.19|65.78|67.62|68.76|64.46|67.88|64.2|64.38||65.02|63.19
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|8.9|9.49|9.41|9.3|10.5|11.1|11.35|11.9|12.48|12.23|15.2|15.33|14.9|15.41|15.55|16.98|18.3|18.63|17.98|17.63|18.99|19.06|19.07|18.4|16.73|17.18|17.64|16.93|18.25|18.55|19.21|19.4|17.72|15.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|60.3|51.5|53|53.5|54.7|52.2|53.5|54.6|53|53|55|53.2|52.8|50.9|51.6|55.6|54|47.1|47|46.25|45.1|45|45.1|45.65|49.4|46.8|48.45|41.6|40.5|38.9|39.8|39.3|38.95|38|39.65|37.7|38.9|39.1|37.6|35.6|35.7|35.75|37.05|36.6|36.55|39.3|38.5|39.7|40.4|41.3|42|42|42.4|42.6|43.8|42.8|43.5|42.45|42.3|40.7|43.8|44.8|44.35|41.95||41.7|42|40|40|40.95|39|38.05|38.35|39.1|38.5|37.5|36.65|37.6|37.9|37.05|39.55|41.1|42.6|41.9|43.5|42.1|43.7|43|39.25|39.4|38.1|38.4|35|34.5|35.45|34.6|35|36.85|37.5|36|35.5|36|36.5|38|38.85|37|37|39|37|40.5|45.4|42.4|44.2|43.05|41.9|42|41.1|39.2|37.4||32|33.5|32.75|33.7|31|32|33.6|30.6|35.7|37.4|38.8|36.5|37.4|40.8|37.7|38.8|37.4|34.3|34|34.5|34.1|28.5|33|31.2|38.1|35.5|34.95|38.8|41.4|38.8|42.7|45.5|48.85|50.5|47.5|50.4|47.2|48.55|47.8|47.75|48|49.3|47.2|44.8|49.5|52|53.3|57.5|57.6|65||67.8|67|71.8|64.9|64.4|65|67.7|58.8|54.9|52.4|49.35|50.5|52.8|52.5|52.1|54|56|58|56.1|54.6|51.4|49.95|52.2|52.4||53.92|54.71|53.43|53.92|47.4|48.63|48.87|48.14|45.2|49.31|48.53|53.82|52.55|57.16|57.55|55.39|57.35|60|58.43|58.04|57.35|57.84|56.18|55.88||51.08|56.67|60.29|63.04|62.06|63.73|62.94|60.98|64.71|63.73|60.98|61.08|54.71|53.92|53.04|57.45|61.08|57.45|58.43|60.78|63.53|59.9|62.65|54.9|56.18|59.31||59.59|56.42|54.11|50.56
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|50.8|50.2|50.8|52.4|51.3|51.5|50.3|50.7|50.5|50.5|50.9|51|50.9|51.1|52.7|53.1|54.3|53.9|53.8|53.7|53.8|54.2|54|53.1|52.7|54|52.9|52.5|54.8|53.3|53.2|52.2|52.2|52.3|52.4|52.6|51.8|52|51.2|52.4|54|54.9|52.5|51.9|52|54.8|53|52.9|57.2|55|53|53.1|53|53|52.9|51.6|51|51.6|51.4|51.7|52.8|53.2|52.7|53.2||53|52.7|52|53|54.1|51.8|50.4|50.6|50|49.2|50.4|47.05|47.2|47|46.7|48.6|48.8|49.5|50.5|50.4|49.3|47.45|46.7|47.7|48.6|50|48.6|47.9|46.5|47|50.3|50|49.5|50.2|50.3|48.6|48.8|49|50|50|49.1|50|51.1|50.6|51.6|52.1|51.8|51.5|51.7|51.1|50.8|50.1|50.7|48.6||48.4|47.4|48.1|48.4|46.65|46.55|48.45|48.55|50.1|51.4|51.3|52.1|51.4|52.2|54.4|51.9|53.6|57|57|55.2|55.2|55|54|51.1|53.9|53|52.2|53|51.8|52.1|52|51.2|51.9|50.8|51.5|51.3|51.8|51.8|51.9|50.9|51.3|52.5|51.6|51.4|53|50.6|50.7|54.3|55.4|56.8||55.7|57.5|56.5|56|57.4|55.9|54.3|53.2|51.5|51.4|52|53.4|50.3|49.95|51.5|52.4|51|52.8|52.7|53.2|49.8|49.25|48.85|49.5|50.7|46|46.45|43.5|44|42.7|43|45.2|43.5|42|44.35|44.55|50|49.2|52.5|52.9|56.4|56.5|55.9|53.4|54.2|53.3|54|52.7|52.6||48.5|52|53.1|58.3|58|55|52.6|51.8|53.1|50.8|51.5|52.7|52|50.5|49.5|51.9|53.4|54.4|51.5|52.7|53.9|53.9|54|52.2|55.9|59.2|57.2|51|49.6|49.8|49.95
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|3413|3359|3360|3535|3584|3658|3401|3590|3607|3360|3459|3310|3470|3400|3333|3312|3250|3148|3186|2968|2760|2920|3000|3015|3001|2787|2912|2780|2845|2800|2670|2587|2487|2505|2435|2439|2300|2411|2424|2499|2628|2469|2610|2420|2440|2307|2420|2531|2546|2270|2355|2493|2664|2680|2702|2595|2651|2915|2943|2933|2950|2900|2853|2920|2819|3106|3205|3240|3145|3274|3125|3035|3055|3010|2850|2766|2650|2576|2500|2400|2449|2387|2477|2355|2439|2490|2444|2347|2300|2369|2370|2445|2460|2495|2656|2615|2640|2821|2810|2783|2734|2692|2650|2685|2720|2808|2851|2950|2868|2850|2703|2692|2820|2680|2645|2575|2520|2600|2650|2563|2355|2450|2380|2369|2466|2610|2320|2299|2329|2193|2250|2400|2362|2393|2379|2400|2587|2580|2569|2563|2504|2435|2619|2665|3099|3196|3293|3376|3489|3450|3422|3594|3600|3630|3550|3507|3409|3500|3566|3493|3567|3616|3437|3375|3381|3699|3597|3825|3710|3800|3585|3590|3506|3455|3381|3496|3445|3448|3560|3680|3888|3959|3332|3490|3555|3463|3445|3618|3598|3629|3506|3600|3359|3472|3609|3550|3405|3550|3312|3278|3010|3069|3030|3050|2936|2875|2730|2699|2950|3114|3225|3144|3200|3270|3238|3250|3202|3114|3003|3124|3055|3071|3231|3130|3400|3700|3545|3600|3452|3448|3370|3206|3210|2843|2830|2875|2622|2690|2750|2702|2835|2700|2699|2803|3000|2851|2875|2950|2612|2375|2445|2185
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|11.14|11.43|12.38|13|12.6|12.5|12.5|13.05|12.65|13.2|13.25|13.15|13.15|13.2|13.4|13.55|14.05|13.6|13.75|13.6|13.7|13.8|14|13.35|13.5|13.5|14.5|14.65|14.85|14.85|14.85|14.85|14.45|14.25|14.05|14|13.85|14.5|14.45|15.35|15.65|15.35|15.75|15.4|15.3|16|14.8|15.7|15.55|15.7|15.75|16.2|15.9|15.75|15.55|15.7|16.05|16.1|16.65|17|18.6|18.65|18.7|18.5||18.5|18.3|18.85|19.2|18.55|18.2|18|18.4|18.3|17.2|16.6|17|17.8|17.19|18.3|19.06|19.74|20.85|21.28|22.77|21.57|20.3|20.43|20.68|19.91|19.15|18.72|20.94|21.28|20.43|21.36|21.62|21.87|21.62|20.85|20.17|21.66|21.87|24.09|25.62|25.45|26.13|27.57|25.96|28.43|29.45|29.36|31.15|32.51|32.17|30.72|29.66|29.11|28.26||26.3|25.28|22.81|23.66|22.21|23.23|23.91|24.09|25.36|27.4|29.19|29.96|28.6|27.23|27.96|26.38|27.87|34.55|36.68|38.72|34.21|36.47|36.6||37.06|30.79|30.44|30.17|25.84|24.02|24.76|27.23|27.85|26.77|26.73|26.89|27.16|28.24|29.09|29.4|29.4|29.01|27.7|27.31|26.23|27.08|26.23|28.63|26.81|27||23.91|23.33|21.9|22.44|22.32|22.82|22.44|23.75|22.05|22.44|22.44|22.4|20.15|20.23|19.69|16.98|17.37|16.87|16.4|15.98|15.55|15.4|15.13|15.32|14.55|13.46|13.11|12.46|12.77|12.53|12.77|12.34|12.3|11.45|11.45|11.22|12.5|12.19|12.15|11.45|11.37|10.99|10.68|10.21|10.64|10.41|9.79|9.13|9.44||8.2|9.21|10.37|10.21|10.52|9.67|9.48|9.59|9.36|9.28|9.28|9.79|9.67|9.9|9.01|9.52|8.36|8.32|8.01|8.12|8.51|8.01|7.81|7.3|7.89|8.16|8.01|7.93|8.12|7.81|8.01
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|13.55|13.3|13.95|13.85|13.95|13.75|13.5|14.2|14.4|14.5|14.6|14.8|14.75|14.45|14.6|14.65|14.95|15.1|14.85|14.3|15.05|15.2|15.1|15|14.7|15|15.3|15.55|15.7|15.4|15.2|14.8|15.2|14.55|14.7|14.65|14.55|14.05|14.2|14.55|14.75|14.7|13.55|13.7|13.6|14.1|13.8|14.1|14.1|14.25|14.5|14.4|14.5|14.3|14.25|14.35|14.7|14.9|14.95|15.15|15.35|15.3|15.75|14||14.2|14.3|13.9|13.95|14.25|14.2|14.1|13.45|12.5|12.45|12.4|12.25|12.25|12.05|11.8|12.25|12.2|12.25|12.5|12.5|12|11.95|11.8|12.1|12|12|12.05|11.9|11.85|11.75|12.7|12.4|12.05|12.2|12.2|12|12|12.25|12.8|13.05|13.15|13.1|13.25|13.05|13.4|14|13.9|14.05|14.15|14.45|13.85|13.1|13.15|12.25||12.15|12.15|12.1|12.1|12|12.15|12.35|11.8|12.35|13|13|12.5|11.9|11.9|11.7|11.7|11.85|12.2|12.4|12.2|11.8|11.65|12.3||14.19|14.19|13.2|13.15|13.3|12.81|12.81|13.1|13.5|13.35|13.3|13.6|13.55|13.3|13.1|12.91|13.15|12.76|12.46|12.02|12.41|12.41|12.41|13|13.1|13.94||13.89|13.99|14.04|14.78|14.83|14.29|13.79|13.84|13.74|14.09|14.48|14.93|14.78|15.32|15.76|14.98|14.48|13.79|13.89|13.45|13.1|12.81|12.81|12.96|12.46||12.51|11.83|11.78|11.49|11.49|11.74|11.4|10.87|11.3|11.06|11.59|11.49|12.56|12.8|12.75|12.85|12.94|12.75|12.36|12.51|11.88|11.74|11.35||10.82|11.88|12.56|13.38|13.62|13.67|13.67|13.04|13.33|13.72|13.23|14.01|12.03|11.74|11.4|12.46|11.25|11.11|10.53|10.43|10.77|10.67|10.58|9.8|9.85|10.53|10.34|10.29|10.29|10.05|10.05
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|3.72|3.82|4.05|4.12|4.32|4.14|4.05|3.67|3.99|3.94|4.1|4.17|4.12|4.12|4.09|4.08|4.05|4.19|4.23|4.27|4.22|4.62|4.62|3.9|3.92|3.72|3.99|3.61|3.67|3.66|3.86|3.7|3.92|4.24|4.2|4.1|4.31|4.5|4.59|4.04|4.08|3.82|3.7|3.75|3.95|4.19|4.83|4.86|5.12|5.17|5.31|5.65|6.54|6.18|6|5.54|4.84|5.32|5.41|5.05|5.41|5.18|4.9|5.19|4.95|4.68|4.5|4.55|4.37|4.4|4.07|4.12|4.21|4.17|4.17|4.55|4.42|4.45|4.35|4.07|4.14|3.86|3.65|3.67|3.59|3.44|3.15|3.16|3.22|3.12|3.3|3.13|2.95|3.2|3.48|3.54|3.46|3.41|3.71|3.66|3.35|3.27|3.54|3|3.2|3.22|3.43|3.44|3.78|3.66|3.77|4.2|4.38|4.38|4.12|4.09|3.96|3.45|3.46|3.34|3.13|3.11|2.78|2.85|2.85|3.15|3.13|3.09|3.95|4.24|4.22|4.21|3.7|3.57|2.99|2.66|3.1|3.94|4.19|4.36|4.3|4.49|4.3|4.48|5.1|4.85|4.82|5|4.83|4.35|4.18|4.68|5.04|5.01|5|5.13|5.04|4.95|5.06|5.03|4.39|4.46|4.28|4.31|4.91|5.02|4.87|5.01|4.77|5|4.8|5.01|4.7|4.62|4.61|4.55|4.57|4.44|4.25|4.06|4.23|4.47|4.8|4.51|4.69|5.13|5.41|5.5|5.09|5.01|4.85|4.18|4.25|5.3|5.3|5.71|5.74|5.57|4.87|5.62|4.78|6.03|6.44|6.7|6.34|6.18|6|6.4|6.56|7.01|7.64|8.4|9.97|9.6|9.46|9.96|8.5|8.17|7.41|8|7.85|6.9|7.5|8.2|7.94|7.66|8.05|8.1|6.77|7.8|7.99|6.6|6.14|5.9|5.53|4.37|4.7|4|3.93|3.75|3.55|3.33|2.82|2.8|2.7|2.79|2.8|2.92|2.91|2.4|2.15|1.93
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|671|671|680|671|644|644|635|626|635|635|644|635|626|617|617|590|590|590|580|562|562|562|562|562|590|599|590|580|562|581|562|571|562|571|571|571|571|571|580|571|580|571|544|553|562|571|571|635|635|635|635|608|580|580|562|562|562|562|544|544|535|535|535|535|526|526|526|517|517|517|517|526|517|517|517|499|499|499|499|508|490|508|499|490|490|490|499|490|508|499|499|499|508|553|544|535|535|535|544|553|562|544|544|553|553|553|562|562|562|562|553|544|544|553|535|517|508|499|499|499|499|499|499|499|508|499|508|499|499|508||508|499|508|508|517|517|508|508|499|490|490|490|490|526|544|526|535|526|526|517|508|508|508|517|517|517|535|517|490|472|463|454|449|463|449|463|463|499|499|490|508|499|481|481|481|481|481|472|481|481|524|508|490|481|481|490|508|463|463|454|440|444|454|454|454|454|454|444|449|426|449|454|463|463|495|495|495|476|505|486|486|514|524|533|533|533|514|514|486|443|405|405|405|390|386|386|386|400|381|371|357|381|371|395|386|414|419|433|429|433|429|429|414|405|395|410|405|414|405|400|395
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|231|227|231|245|236|236|221|203|219|227|229|229|229|217|221|223|223|223|223|219|223|229|232|238|243|248|248|252|248|243|238|248|248|243|229|238|248|248|248|248|248|252|243|243|238|243|238|238|257|236|234|232|236|230|230|227|229|215|219|213|204|206|208|208|208|215|217|215|208|206|204|208|202|202|206|210|206|200|190|192|200|210|217|210|192|173|181|185|185|185|177|177|183|192|196|200|192|198|198|204|204|211|215|217|213|213|217|217|221|213|232|236|225|225|217|213|206|210|213|211|208|215|238|243|238|252|262|248|248|262|252|248|252|248|211|204|210|227|200|190|190|187|194|198|202|211|213|225|217|236|243|238|238|243|257|257|262|267|267|248|243|238|257|238|252|248|267|281|333|324|329|338|333|348|333|333|338|319|314|329|343|343|362|362|348|367|371|376|367|357|348|333|329|324|305|286|281|262|248|234|225|252|262|281|290|319|329|338|324|357|367|376|390|376|386|381|371|376|367|357|324|300|286|319|300|300|290|300|319|305|295|310|324|324|357|348|395|405|429|438|452|438|438|443|448|433|433|471|448|424|405|395
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|86.3|84|90|90.8|89.8|82|75.1|82.5|74|65|59|55.9|55|53.6|57|60.8|60|59.5|58.2|53.9|53.2|56|55.2|49.1|50|50|57|58.9|57.8|60.7|61.5|62|63.2|60.9|61.3|61.9|64.1|62.2|70.8|72.3|72.8|70|73.7|77.5|79.8|81.3|80.2|82.8|85.5|78.8|81.9|79.9|79|82.2|79|82.6|89.8|90.8|94.4|102.5|101.5|101.5|101|103||103|104|104|108|110|113.5|113|108|111|106|104|103.5|108|103|107|108|108|113|112|117|109.5|114|118.5|120.5|121|123|132|130|129|130|135|147.5|144.5|143.5|130|127|131|129|140|139|138|163|180|171|180|190.5|204|196.5|214.5|218|200.5|228|210||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|8.51|8.37|8.55|8.55|8.53|8.46|8.37|8.65|8.85|8.9|8.75|8.78|8.99|8.93|9|9|9|9|8.94|8.88|8.92|9.05|9.09|9.05|9|9.05|9.09|9.05|9.14|9.09|9.09|9.09|8.97|8.95|8.64|8.62|8.55|8.64|8.71|8.83|8.74|8.73|8.7|8.74|8.78|8.74|8.74|8.92|8.83|8.92|9.09|9.29|9.29|9.2|9.24|9.33|9.29|8.98|8.73|8.8|8.89|8.77|8.75|8.89||8.82|8.83|8.67|8.84|8.85|8.74|8.36|8.22|8.09|7.92|7.7|7.77|7.82|7.87|7.76|7.71|7.67|7.89|7.89|7.97|7.91|7.85|7.96|8.15|8.26|8.31|8.46|8.59|8.51|8.55|8.46|8.55|8.45|8.55|8.29|8.11|8.16|8.29|8.63|8.63|8.55|8.57|8.68|8.63|8.8|9.15|8.98|8.93|9.02|8.85|9.02|9.06|9.24|8.37||8.42|8.64|8.86|9.13|8.46|8.82|8.95|8.73|9.21|9.92|9.88|10.1|9.75||10.23|9.1|9.52|9.64|9.85|10.19|10.19|10.53|10.65|10.44|11.07|11.16|11.12|11.16|10.99|10.86|10.78|10.95|10.99|10.78|10.78|11.71|11.62|11.66|11.87|12.72|13.22|12.97|13.81|13.31|13.9|14.06|13.47|13.14|12.93|14.4||12.97|11.03|10.74|11.07|10.19|10.19|9.69|8.84|8.59|8.34|8.21|8.33|8.34|8.04|7.98|8.03|7.96|8|8.03|7.9||7.72|7.81|7.85|7.91|7.8|7.8|7.71|7.73|7.64|7.67|7.66|7.51|7.43|7.47|7.74|7.98|8.1|8.19|8.43|8.39|8.39|8.31|8.35|8.14|8.1|8.14|8.14|8.14||7.79|8.35|8.39|8.72|8.96|8.47|8.27|8.23|8.23|8.27|8.14|8.42|8.58|8.5|8.29|8.67|8.67|8.83|8.58|8.58|8.67|8.79|9.08|8.42|8.42|8.58|8.37|8.5|8.17|8.12|8.19
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|34.8|34.7|34.83|34.74|34.02|33.39|32.49|32.99|33.7|35.02|35.37|34.92|33.93|31.81|31.78|31.82|31.31|32.31|31.84|31.42|32.94|33.66|35.59|36.04|34.92|34.96|33.88|34.9|33.59|33.3|32.7|33.29|33.3|33.21|32.81|34.31|33.93|33.53|34.11|32.63|30.97|33.44|35.45|33.64|31.46|31.6|36.8|38.15|37.73|35.9|36.82|34.56|34.65|34.96|35.71|36.88|36.5|36.35|38|38.59|39.94|37.06|35.98|34.78|33.84|35.81|35.9|35.83|34.74|36.44|38.34|37.52|37.65|36.8|33.94|31.44|31.42|29.26|29.61|28.68|26.93|28.29|29.62|27.7|27.62|26.84|25.16|23.92|23.61|24.1|24.32|24.5|22.84|23.16|24|25.63|25.22|24.41|25.12|21.1|21|22.53|22.26|23.34|25.13|25.63|26.75|25.85|24.68|24.53|24.42|23.72|22.45|24.15|24.75|24.55|23.97|23.5|23.05|21.68|19.34|20.2|20.98|20.64|21.09|21.98|22.61|22.54|25.45|26.02|25.31|25.82|24.52|24.59|21.23|21.81|21.72|24.19|23.5|25.09|27.71|28.81|30.52|30.16|35.1|35.63|35.99|40.48|41.29|40.36|42.62|42.55|41.74|41.65|40.31|41.74|40.84|42.82|43.98|43.31|43.52|40.66|39.23|38.78|36.8|37.88|36.35|36.04|37.69|37.25|36.98|35.46|34.29|31.6|32.49|33.75|33.66|31.5|28.72|28.11|28.47|29.08|29.71|27.41|27.55|27.25|28.01|27.65|28.36|27.99|28.6|27.66|26.95|27.8|27.92|30.27|29.16|29.17|27.47|26.52|26.1|27.38|27.87|28.45|27.47|28.42|26.19|27.36|26.49|29.93|28.73|29|28.99|27.38|27.07|26.7|25.85|25.73|24.68|24.82|23.45|23.54|25.13|26.24|28.66|29.8|28.55|28.63|28.09|28.27|29.08|28.18|25.97|25.81|25.13|23.88|25.63|23.25|21.97|21.52|21.96|24.5|24.25|24.65|25.77|24.95|22.6|23.49|23.5|23.7|21.95|18.5
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|44.62|44.6|44.8|45.5|46.14|46.96|47.15|47|47.25|46.9|47|46.85|46.6|46.16|45.6|44.71|45.14|47.6|45.7|46.05|47.3|50.1|51.05|50.68|51.25|51.3|51|50.6|49.5|49|47.3|49|47|47.5|45.15|46.26|45.2|46.5|46.3|46.75|45.09|46.02|45.61|42.77|43|44|43.6|43.9|42.49|41.75|41.85|43.4|42.5|42.53|43.3|43.1|42.75|42.67|41.89|45|44.2|43.39|42.64|43.96|44.3|45.4|45.94|45.99|46.5|45.92|46|44.12|43.85|43.92|43.5|43.09|42.7|40.39|40.34|40.1|40|39.2|44.43|44.68|45.35|45|44.51|44.44|46.8|45.5|45.89|45.28|46|45.3|48.7|48.8|49.3|49.35|50.4|49.5|47.12|45.46|44.07|47.29|46|46.7|46.85|50.45|49.4|49.56|47.8|51.8|49.79|51.9|53.7|54.5|49.95|48.17|47.7|46.08|48.65|47.8|48.5|48.54|48.46|48|49.64|46.44|45.65|47.8|47.66|48.6|48.4|46.85|42.95|39.7|35.55|40|36.6|41.22|38.39|36.99|39.9|42|47.85|47.9|48.26|49.5|50.1|50.85|52.3|52.3|52.7|50.95|48.1|49.45|53.25|53.45|53.2|53.2|52.6|53.7|52.95|52.45|51.95|51.7|51|49.41|51.4|52.55|51.4|54|55.4|56|53.6|54.8|54.1|54.8|53.9|52|52.85|53.2|52.25|52.85|51.4|51.75||52.42|54.82|55.17|55.82|55.42|56.37|55.62|55.22|57.12|55.07|57.42|56.92|57.27|54.97|55.72|58.01|57.42|55.27|57.77|55.72|53.17|53.12|56.82|57.52|58.96|59.61|57.82|56.72|57.22|57.22|56.92|55.92|55.82|56.67|56.92|59.91|59.41|59.61|60.61|62.91|63.01|61.11|61.41|62.36|58.21|58.81|57.62|58.86|57.52|58.61|62.36|62.26|61.11|64.41|62.91|60.66|62.16|61.06|61.36|57.42|59.26|59.11|57.91|54.92|50.73
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|3.64|3.58|3.58|3.58|3.46|3.5|3.28|3.34|3.3|3.36|3.24|3.38|3.24|3.14|3.24|3.24|3.12|3.08|3.26|3.46|3.5|3.58|3.5|3.34|3.58|3.5|3.44|3.66|3.82|3.48|3.28|3.2|3.38|3.3|3.2|3.02|3.04|3.22|3.14|3.16|3.24|3.48|3.38|3.24|3.34|3.04|3.42|3.6|3.7|3.84|4|4|4.02|3.94|3.9|3.9|3.8|3.94|3.8|4.06|4.16|4.16|4.34|4.38|4.32|4.54|4.34|4.3|4.38|4.2|4.16|4.22|4.26|4.2|4.22|4.08|3.98|4.26|4.24|4.18|4.26|4.16|4.24|4.24|4.38|4.38|3.86|3.82|3.92|3.84|3.82|3.62|3.56|3.7|3.68|3.7|3.66|3.62|3.92|3.68|3.58|3.68|3.88|4.2|4.34|4.4|4.44|4.36|4.46|4.64|4.82|4.82|4.72|4.7|4.72|4.74|4.76|4.76|4.48|4.44|4.22|4.18|4.14|4.42|4.42|4.56|4.24|3.76|3.88|3.78|3.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|268.33|268.33|277.59|286.84|259.08|249.83|245.2|249.83|245.2|254.45|249.83|240.57|259.08|268.33|282.21|291.46|291.46|305.35|300.72|305.35|314.6|328.48|333.1|328.48|333.1|333.1|333.1|337.73|314.6|340|309.97|314.6|305.35|323.85|370.12|300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|8507|8400|7685|7920|7690|7936|7100|6999|7000|6870|6830|6600|7000|7295|7580|7640|7589|7575|7744|7717|7740|7921|8110|8400|8574|8450|9499|9644|9875|9429|9170|9055|9030|8880|8399|8200|8334|8444|8150|8480|8200|8722|8815|8600|8635|8000|8377|8015|8700|8910|9178|9000|8781|8879|9051|9060|8843|9050|9115|8990|9450|9550|9600|10450|10700|10330|10688|10400|11152|11450|10867|10695|10499|10313|9520|9819|9975|9975|9410|9775|10001|9490|9650|9375|9540|9100|9202|9399|9600|9727|10250|10525|10400|9785|9417|9377|8989|8948|9088|8815|8300|8080|8200|8335|8162|8300|8250|8011|8110|8136|7980|7910|8040|8039|8030|8000|7899|8150|7675|7790|7720|7838|7400|7477|7500|7920|7856|7610|7600|8200|7880|8060|7575|7221|6905|6946|6780|7700|7587|7725|7430|7321|7132|7015|7282|7232|7350|7299|7380|6760|6785|6934|6956|7212|7171|7288|7367|7520|7332|7255|7515|7123|6850|6630|6486|6600|6330|6540|6150|6530|6520|6660|7105|7225|7165|7171|6992|7433|7400|7550|7429|7366|7299|6925|6914|6812|6758|6998|6540|6178|6201|5970|5697|5421|5600|5739|5850|5700|5515|5570|5240|5625|5739|5461|5290|5406|5225|5250|5136|5350|5255|5325|5400|5350|5396|5550|5327|5050|4938|4690|4420|4409|4212|4118|4250|4431|4385|4434|4428|4231|4100|4176|4293|4266|4245|4425|4535|4515|4475|4151|4279|4245|4024|3822|4037|3900|3778|3790|4029|3838|4050|3686
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|23.88|23.34|24.2|24|24|22.22|23.11|19.36|20.81|20.83|25.24|27.52|27.19|26.51|27|30.99|32.45|32|32.38|31.43|29.41|27.64|27.66|27.87|27.7|27.36|27.5|25.9|26.7|26.5|27.28|25.59|25.22|24.08|22.87|22.02|22.61|22.06|22.37|22.2|20.9|20.33|21.35|20|19.63|18.2|18.15|19.26|19.1|19.74|19.34|20.5|19.3|18.59|18.54|18.43|18.46|18.36|19.41|20.43|19.67|19.25|19.32|20.29|20.76|21.9|21.33|21.15|20.03|21.06|20.03|19.58|19.5|19.64|18.92|18.13|16.57|16.83|17.8|18.11|20.7|19.81|20.75|20.82|22.28|23.17|22.47|20.39|19.8|20|20.65|20.44|21.2|19.75|19.8|18.47|18.65|17.63|18.51|18.16|16.68|16.8|15.61|16.51|17.01|19.55|19.58|19.66|19.51|19.69|21.48|22.15|21.34|21.66|21.15|20.71|19.18|19.65|20.29|18.19|18.2|17.58|17|16.8|16.79|18|19.73|17.35|15.93|17.34|17|17.01|17.17|17.6|14.5|13.51|14.2|17.66|18|18.1|18.35|17.7|18.59|21.65|24.75|24.8|25|24.6|26.01|24.5|25|26.2|26.2|26.61|25.95|26.3|26.52|28.44|27.22|29|30.3|30|29|27|25.91|27.6|25.3|25.07|25|26.05|23.85|25.07|24.79|25.9|25.28|25.4|25.32|24.25|26.49|26|25.93|26|26.77|25.7|25.6|27.14|26.93|26.69|23.8|23.78|25.9|27.04|25.41|26.25|26.8|27.25|24.51|24.9|22.63|24|24.51|23.39|25.3|23.94|23.4|26.19|22.51|23.31|22|28.2|28.4|29|28|28.75|26.94|24.89|26.24|26|25.5|25.5|24.2|23.34|23.9|25.16|25.2|24.19|22.29|22|22|23|20.52|17.92|19.1|18.99|17.7|16.28|17.84|18.98|18|||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|21.25|20.8|20.8|21.01|22.12|19.45|18.1|18|15.1|15.36|15.7|16.16|14.1|15.2|14.88|15.24|14.8|14.54|14.3|14.21|14.4|15.8|15.88|14.32|14.5|14.94|14.31|13.86|14.8|15.1|15.39|15.99|16.77|14.5|14.43|14.44|13.96|14|14.01|15.37|16.09|17.4|17.5|15.5|16.2|15.8|16.84|17.3|17.5|17.2|17.57|18.85|18.36|16.91|16.79|16.8|16.98|17.39|16|18.5|18.62|19.47|20.05|20.5|22.07|22.52|21.27|18.7|17|16.85|17.6|17.1|17.77|18.69|18.55|17.7|17.8|17.6|15.71|16.25|16.2|16|16.79|17.11|15.4|15.39|15.2|15.14|16|17.2|14.95|15.18|16.49|16.51|17.11|15.6|14.82|14.93|15.3|14.97|14.5|15.6|16.7|16.8|16.98|17.98|17.75|19.8|19.5|17.75|19.8|19.41|18.98|18|17.5|16|14.9|15.7|15.5|13.8|13.85|13.5|13.97|13.7|13.21|15.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|15.28|14.79|16.16|15.72|16.16|16.16|16.45|17.33|17.24|15.96|16.16|16.36|16.75|15.38|16.65|17.78|19|17.14|15.96|15.47|15.57|15.62|14.94|14.3|14.89|15.91|15.87|15.38|15.87|15.67|16.01|14.84|14.4|13.22|13.61|11.36|11.26|12.24|12.88|13.22|13.66|13.22|13.76|14.45|13.81|13.22|14.3|15.28|15.82|16.01|16.45|16.94|16.65|16.11|16.11|15.91|16.16|16.65|16.89|17.43|17.04|17.04|15.91|16.11||15.77|14.84|15.57|16.55|16.36|14.69|13.96|13.76|13.71|13.27|12.73|12.68|13.37|11.8|12.24|14|14.69|15.47|16.6|17.04|18.12|17.63|15.67|16.01|15.42|14.74|16.35|16.93|17.12|17.51|19.82|20.11|19.82|19.72|19.05|18.86|20.4|20.68|21.45|20.78|19.53|21.07|23.38|21.65|22.7|25.11|26.31|26.17|27.8|25.69|24.24|25.78|21.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|33.7|32.59|34.52|33.42|32.73|32.14|31.77|32.46|32.27|31.81|31.4|31.58|32|31.22|31.26|31.68|31.31|31.36|31.77|30.57|30.48|30.85|30.39|30.16|32.87|32.14|32.32|32.41|33.74|33.97|34.2|34.57|35.3|34.98|34.25|32.87|33.15|33.56|34.76|34.32|34.32|34.19|34.45|33.49|33.93|33.4|32.53|33.1|34.37|34.28|34.8|34.76|34.89|34.8|35.28|35.68|35.33|35.59|35.41|35.68|35.59|36.9|36.73|36.38||36.07|36.64|36.03|36.2|36.46|36.64|34.5|34.8|34.54|34.45|34.19|33.67|33.23|33.53|33.67|33.75|34.02|34.89|34.89|35.15|35.46|34.98|34.98|34.98|35.41|35.59|34.98|34.4|34.48|34.36|34.48|33.44|33.2|33.16|33.2|31.84|33.8|32.88|33.32|34|35.49|35.95|36.71|36.88|36.96|37.8|36.79|36.54|36.96|34.86|33.6|33.43|33.18|32.17||31.54|32.59|32.34|31.38|30.24|30.49|30.83|29.15|30.49|31.08|32.17|31.29|31.46|32.17|32.34|31.08|31.54|32.51|32.01|33.42|33.5|34.34|32.33|31.6|32.59|33.07|33.15|33|33.61|32.08|33.23|33.46|33.99|33.61|33.91|34.14|34.45|33.23|33.65|32.61|32.77|31.85|32.15|32.15|32.92|33.07|32.92|33.91|31.08|31.08||30.09|29.86|29.67|31.24|29.7|29.24|29.86|30.47|31.85|31.01|31.01|30.7|31.05|31.77|31.59|32.69|33.69|32.92|33.07|33.15|33.3|33.76|34.3|34.45|33.84|34.45|34.45||31.83|31.53|31.32|32.01|31.67|31.32|31.88|32.57|32.01|31.32|32.01|31.32|32.01|30.62|30.62|30.62|30.14|29.93|30.97|30.07|||29.18|29.6|28.49|29.05|28.49|27.8|28.94|28.49|28.49|29.18|29.53|29.18|30.92|31.27|31.27|31.62|31.48|31.96|31.34|32.11|32.31|32.66|30.02|24.67|||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|105|113.1|116.55|129.2|146.5|148.4|149.65|142|141.15|155.05|159.3|153.45|165.45|152.9|161.95|140.7|134|142.2|146.3|139.9|144.95|139.3|137|135.7|136.45|137|142.1|149|150|148.15|150|130|116|118|116.8|120|107.15|94.55|95.9|91|97.85|96.5|97.1|97|99|99.8|112|118.15|123|129.5|126.9|127.8|127.85|127.85|128.5|124.45|129.9|130|128|135.95|137.1|137|137.9|141|143.1|147|140.35|141|142.45|141.35|152.55|145.5|144.95|152|146.75|134.1|137|131.85|117.1|119|117|119.05|119.05|119.5|118.5|121.7|118.8|107.1|107.5|106.75|106.8|107.05|104.6|115.4|116.65|115.3|118.2|118.05|123.2|124|124|122.2|123.2|124|127.7|128.9|127.4|123.8|127|137.4|124.25|124.7|121|118.7|118.5|119.85|114.8|110|109.5|110.35|109.95|110|112.2|112.5|116.5|118.75|120.95|122.45|120|123.5|124.95|125|124.7|121.5|124.25|122|124.45|125|125.8|130.7|130|126.95|129.15|130|134|131.4|128.35|129.15|129|125|128.05|130.8|131|131.15|137.25|138.25|141.95|146.5|142|142.95|144.95|129.6|132.75|135.4|134.85|133.95|125.5|141.85|142|139.75|134.5|141.9|150.9|156.8|160|160|158.2|154.8|161|155.05|166|173.1|181.1|183.45|171|169.45|180.2|176.9|177|172.9|169.8|170.8|152.5|137.9|128.7|128|129|133.5|119.8|117.25|120.8|119.1|122|122|120.5|122.3|125|125.9|127|131.8|129|127.6|133.5|128|128.95|129|121|117.5|113.95|113.05|115|111.9|115.9|114.85|117.05|115|115|112.95|112|115.4|117.75|120|122.9|126|120.5|114.4|119|112.9|112.9|114.85|115.2|115.5|115.5|117|102|89.95|87.45|84|87.4|84|83.2|76.75
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|8.75|8.65|8.7|8.55|9.02|9.1|9.07|8.73|9.15|8.95|9.03|9.4|9.35|8.24|8|7.6|7.3|7.1|7.25|7.2|7.29|7.44|7.59|7.55|7.35|7.18|7.6|8.06|7.7|7.33|7.13|7.33|6.89|6.92|6.32|6.68|7.44|6.84|6.56|6.45|6.01|5.68|5.22|5.26|5.27|5.16|5.55|5.47|5.15|5.09|5.33|4.98|4.86|4.86|4.51|4.73|4.64|4.8|4.81|4.92|5.08|4.9|4.99|4.89|4.67|4.75|5.12|5.14|4.74|4.5|4.45|4.37|4.39|4.35|4.29|4.26|4.03|4|4.16|4.25|4.45|4.23|4.18|3.86|4.08|4.06|3.77|3.5|3.68|3.63|3.8|3.7|3.4|3.52|3.36|3.46|3.73|3.44|3.63|3.2|3.48|3.68|3.64|3.95|4.04|4.25|4.07|4.17|4.15|4.35|4.29|4.45|4.35|4.34|4.3|4.15|3.96|4.04|4.21|3.86|3.53|3.67|3.77|3.4|3.45|3.69|3.68|3.7|3.71|4.18|4.36|4.45|4.47|4.57|4.4|4.41|4.3|4.13|4.25|4.27|4.75|4.08|4.37|4.5|5.4|5.35|5.3|5.45|5.37|5.01|5.33|5.34|5.43|5.48|5.44|5.3|5.43|5.49|5.7|5.78|5.9|5.77|5.82|5.43|5.49|5.69|5.54|5.35|5.62|5.3|4.89|4.93|4.9|4.92|4.88|4.93|5|5|5.09|4.93|5.1|5.21|5.33|5.02|5.03|4.98|4.95|4.9|5.1|4.69|4.7|4.5|4.45|4.49|4.47|4.6|4.7|4.7|4.56|4.56|4.3|4.45|4.6|4.45|4.37|4.67|4.57|4.6|4.5|4.88|4.9|4.61|4.37|4.41|4.3|4.2|4.15|4.06|3.92|3.98|3.82|4.09|4.27|4.25|4.46||4.19|4.19|4.24|4.19|4.21|3.87|3.65|3.76|3.61|4.18|4.66|4.07|4.22|3.89|4.29|4.07|4.18|4.26|4.41|4.62|3.83|3.74|3.61|2.78|2.45|2.34
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|11514|11435|11504|11600|11155|11000|10511|10650|10450|10700|10762|10600|10500|10400|10469|10290|9500|9812|9680|9620|8850|9529|9587|9460|9800|9650|9000|9068|9475|9541|9515|9474|9426|9437|9100|8776|8777|8640|8477|8613|8250|8739|8725|8060|8068|7907|8318|8500|8660|8858|9600|9950|9550|9460|9401|9445|9301|9662|9022|9106|9111|9000|8800|8800|8450|8600|8945|8705|8450|8850|8750|8489|8100|7667|7290|7620|7385|7384|7100|7010|7209|7047|6900|7259|7650|7700|7500|7125|7400|7730|7800|7950|8182|7691|7956|8357|7920|8200|7950|8200|8420|8300|8342|8334|9653|9710|9602|9600|9756|10000|9230|9250|9190|8865|8737|9000|9100|8950|8170|8099|8228|7920|7305|7495|7350|7450|7450|6967|7050|7000|6870|6840|6425|6450|5971|5900|5954|6296|5985|6110|5855|5820|6229|5960|6541|6750|6613|6917|7000|6450|6431|6700|7000|7000|6938|6770|6990|7410|7420|7850|7675|7610|7023|6850|6851|7220|7100|7275|7000|7270|6960|6785|6566|6400|6663|6667|6550|6400|6222|6050|5999|5004|5250|5250|5200|4821|4856|4720|4563|4409|4348|4332|4245|4245|4320|4368|4471|4548|4320|4308|4166|4250|4390|4335|4362|4510|4530|4376|4452|4935|5279|5005|4930|5098|4894|4817|4649|4482|4043|4250|4185|4176|4501|4615|4600|4600|4520|4546|4255|4350|4530|4760|4985|5000|5010|4850|4826|4885|4700|4633|4799|4878|4888|4601|4810|4805|4900|4840|4650|4330|3911|3700
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|87.6|82|88.1|88.3|88|86.5|84|86|86|79|79.1|76.9|79.2|74.7|74|79|81|74.5|74.4|72.6|74.5|77.2|75.5|67.8|69.8|67.7|68.8|77.9|77.6|78.5|87|87.7|87.1|89.2|91.2|89.8|87.3|87.7|86|94.8|96.7|94.9|98.5|101|97.1|101.5|95.7|94|98.9|99|96|95.1|93.6|89.1|90.7|90.2|91.1|92|91.3|92.8|96|94.2|95.4|92.7||96.8|92.2|96.8|96.5|102|101.5|98.6|97.5|99.5|99|94.3|92.1|95.4|92.5|98.1|100.5|103|115|116|120.5|116.5|117.5|109|111|108.5|104.5|104|95.9|93.9|96.6|101.5|105|107.5|109|101.5|100.5|106|102|103|104|92.2|91|100|99.5|111|118|121|118.5|122.5|117|120|115|117.5|118||99|96.8|100|99|90.8|93.8|97.5|94|116|123.5|115|117.5|126.5|129|128|122|120.5|124.5|108|102|97|90.6|98|95.5|117|109|101|118|116|114.5|115|118.5|117.5|118|103.5|111|98.9|90.5|93.5|90.7|93.7|94.5|94.5|93.8|104.5|107.5|109.5|113|117|127||119|120.5|117|122|127|127|136|142.5|140|138.5|127.5|131.5|126.5|126.5|114|110|111|108.5|109|109.5|109|112|124|123|125.5|125|127|126|132|115|125.5|122|122|118|122|116|135|138.5|144|149.5|150|156|160|147.5|144|142|144|141.5|143||135|147.5|154|160|160.5|169.5|168|159.5|160.5|165|163|166|159|148.5|141|148|152|151.5|155|152.5|159.5|150|153.5|139|154.5|161.5|158|180|174|168|
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|228.1|217.45|201|189|180.7|179.05|169.47|161.43|154.65|152.5|158.5|157.5|161.93|153|156.5|146.5|147.5|147.53|154|144|142.5|135|125.05|122.62|125.5|116.42|121.5|117.75|114.5|114|121.62|124.2|118.83|110|112.5|111|110|110.5|117|117.2|126.5|126.35|127.5|118|115.28|117.53|123|125|123|112.67|114.08|113.03|107.5|97.35|90.5|91.03|93.25|93.53|90.25|93|98.6|98.53|100.58|102|106.42|106|102.5|106.1|115.03|119.45|121.97|110.78|125|129.85|129.03|119.25|116.03|106.03|105.88|104.78|106.5|99|103.5|98.25|100|90.05|87.5|81.03|89|90|89.25|89.45|88.5|89.88|85.03|89.5|81.75|78.05|84|78.05|77.5|79.28|81.03|84|85|92.5|89.5|87|82.53|85.5|82.53|78.53|75.5|74.17|70.45|70|65.97|64.78|56|59.95|51.15|49.02|50.17|49|49.5|50.75|50.5|47.5|47.5|55.52|59.5|59|57.45|58.95|56.5|57.35|60.25|55.75|53.75|52|50.65|52.17|54.4|52.55|55|53.5|102.9|97|101.95|91.85|90.05|88.1|89.25|90.6|86.7|91|87.25|88.9|78.5|80.5|77.45|73.1|73|66.8|68|68.5|69|69|66.05|67.95|69|74.3|72.3|68.4|74.9|73|71|74.8|75.65|73.9|79|75.75|77.1|74.1|77.4|77.25|77.15|74|74.1|71.8|70.75|70.2|68.5|69.2|67.5|68.8|68.7|68.8|68.75|67.25|60.5|62.65|61.6|60|59.3|63|61|60.35|67.5|67|67.4|61.5|63|62.9|58|56.75|58.55|57.9|56.4|54.9|55|51.1|50.45|53|56|54.1|52.1|51|47.5|47|47.2|43|43.7|42.1|42.5|40.5|41.15|43.25|40.95|41|41.3|42.4|39.45|41.5|40.75|38.6|36.65|38|37.55|38.95|37.6|30.3
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|10.17|10.22|10.16|9.68|9.65|9.49|9.23|9.26|9.1|9.1|8.38|8.36|8.43|7.64|7.81|8.14|8.57|8.67|8.83|8.76|8.48|8.92|9.34|9.57|9.54|9.55|9.64|9.66|9.51|9.47|8.99|8.92|8.75|8.61|8.84|8.76|8.27|8.23|7.88|8.03|7.96|8.12|8.01|7.52|8.17|8.11|8.09|8.61|9.12|9.1|9.22|9.15|9.17|9.06|8.39|8.5|8.95|8.98|8.99|9.09|9.15|8.75|8.7|8.54|8.9|9.29|9.43|9.27|9.06|8.58|8.92|8.65|8.03|7.74|7.79|7.91|7.77|8.07|7.97|8.03|7.65|7.82|7.68|7.59|7.44|7.5|7.47|7.53|7.29|7.21|7.02|6.78|6.88|6.71|6.83|6.49|6.46|6.78|6.58|6.18|6.21|5.89|5.95|6.64|6.85|7.23|7.36|7.31|7.52|7.33|7.08|7.19|7.16|6.56|6.58|6.67|6.48|6.51|6.26|5.87|5.36|5.43|5.25|5.56|5.34|5.76|5.77|6.02|6.12|6.46|6.44|6.42|6.58|6.66|6.43|6.22|20.58|22.43|21.42|20.77|21.26|21.81|20.78|21.15|20.95|21.13|20.98|22.05|22.55|21.36|21.22|22.21|22.11|22.13|22.75|21.68|22.01|22.7|22.96|22.86|22.49|23.8|22.49|21.58|21.35|22.04|21.08|21.09|20.66|21.65|22.02|24.22|24.36|23.66|24.83|22.95|22.9|22.14|21.86|20.46|20.06|20.56|20.92|19.77|18.42|17.97|16.91|16.54|16.89|17.12|16.29|15.95|15.99|16.09|15.44|15.63|14.98|14.21|13.09|13.27|12.74|13.66|14|13.5|13.23|13.95|12.87|13.64|14.37|15.02|15.24|15.4|15.69|15.22|15.59|15.7|15.95|15.64|15.86|16.75|16.91|15.97|17.1|17.12|17.33|18.08|16.11|16.4|16.48|15.05|16.16|16.14|17.66|18.23|17.21|16.18|16.85|17.43|17.35|16.65|15.36|15.26|15.4|15.27|16.19|15.63|14.49|14.97|14.9|14.14|14.08|13.95
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|6309.2202|6435.1001|6235|6266|6313.9199|6106.2998|6153.27|6121.6299|6154.0898|5987.1401|6057.6299|5982.5|5569.75|5880.4702|6121.6299|5870.27|5530.7998|5429.7002|5407.4399|5657.3398|5589.2202|5923.9199|6044.3701|5933.79|6121.3799|6096.7002|6141.1299|5874.5498|6072.02|5923.9199|5855.79|6096.7002|6065.1099|5677.0898|5578.3599|5582.3101|5627.7202|5542.8101|5084.7002|4695.6899|4719.3901|4744.0698|4736.1699|4670.02|4403.4502|4656.2002|4813.1899|5084.7002|4950.4199|4902.04|5035.3301|5242.6699|5574.4102|5005.71|5242.6699|5528|5243.6602|5331.5298|5389.7798|5478.6401|5232.7998|5385.8301|5637.6001|5825.1899|5380.8901|6021.6602|5933.79|5775.8198|5641.5498|5973.29|5665.2402|5647.4702|5715.6001|5617.8501|5627.7202|5479.6299|5412.4902|5627.7202|5478.6401|5044.2202|5035.3301|4936.6001|4640.3999|4841.8198|4813.1899|5002.75|4669.04|4535.75|4671.0098|4793.4399|4792.4502|4689.77|4709.52|4640.3999|4433.0698|4836.8799|5252.54|5205.1499|5430.2598|5331.5298|5188.3701|5178.4902|5638.5801|5859.7402|5873.5698|5948.6001|5948.6001|5973.29|5949.5898|5950.5801|5973.29|6419.5498|6386.9702|6121.3799|5928.8599|5920.96|5681.04|5719.54|6022.6499|5923.9199|5432.23|5334.4902|5432.23|5430.2598|5405.5801|5419.3999|5430.2598|5284.1401|5436.1802|5380.8901|5578.3599|5715.6001|5635.6201|5528.9902|5482.5898|5341.3999|6205.3101|5676.1001|5725.4702|5539.8501|5430.2598|5611.9302|5430.2598|5677.0898|5728.4302|5899.2402|6108.5498|6239.8599|6545.9302|6516.3101|6624.9199|6616.0298|6555.7998|6757.2202|6574.5601|6575.5498|6516.3101|6516.3101|6644.6602|6386.9702|6615.04|6220.1201|6127.3101|6121.3799|6022.6499|6232.9502|6270.4702|6437.3301|6608.1299|6565.6802|6220.1201|6559.75|6723.6499|6536.0601|6466.9502|6615.04|6378.0898|6417.5801|6562.7202|6466.9502|6664.4102|6811.52|6417.5801|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|5943|5950|5475|5150|5125|5040|4596|4500|4500|4515|4341|4477|4550|4509|4660|4910|5039|5150|5200|5199|4980|4837|4900|4950|4800|4715|4750|4801|4150|4040|4055|4245|4429|3970|3746|3867|3802|3720|3809|3900|3624|3630|3780|3879|3960|3823|4040|3890|4084|3950|4116|4075|4160|4200|4200|4277|4170|4275|4262|4305|4556|4490|4389|4750|4769|4600|4650|4444|4560|4616|4435|4520|4398|4174|4054|4075|4056|4172|4180|4244|4180|4202|4375|4469|4528|4350|4390|4464|4461|4394|4396|4235|4270|4300|4398|4321|4389|4380|4270|4339|4405|4570|4550|4500|4550|4560|4458|4200|4275|4300|4250|4315|4219|4300|4302|4360|4447|4700|4463|4725|4658|4660|4660|4650|4650|4650|4450|4075|4200|4100|4000|4029|3899|3665|3565|3634|3660|3830|3806|3750|3751|3743|3891|3876|4100|4078|4134|4148|4200|4029|4074|4074|4220|4270|4177|4161|4180|4285|4234|4420|4460|4608|4713|4568|4555|4725|4650|4609|4450|4250|4435|4577|4782|4750|4899|4825|4700|4980|4900|4800|4900|4900|4877|4608|4371|4295|4304|4374|4325|4492|4530|4500|4409|4240|4390|4483|4577|4615|4462|4389|4323|4500|4500|4270|4140|4200|4045|4190|4170|4170|4230|4499|4520|4380|4460|4411|4351|4125|4050|4070|4035|4067|3972|3901|4009|4100|4120|4125|4100|4073|4050|4030|4020|3990|3832|4060|4024|4000|3920|3920|3950|3980|3770|3800|3701|3642|3600|3605|3630|3665|3688|3473
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|75.57|73.69|77.04|78.03|77.14|77.04|74.78|75.76|75.76|75.96|75.27|76.35|74.88|74.88|74.98|75.27|74.19|74.88|74.78|73|74.09|73.4|71.53|69.95|69.95|69.46|69.95|69.95|70.84|69.56|69.75|69.46|68.97|69.36|69.06|69.56|69.26|69.95|67.49|67.09|66.11|66.01|66.6|69.66|70.84|68.28|70.15|70.94|70.64|71.82|72.71|71.92|72.41|72.91|68.87|67|67|66.5|66.01|65.81|66.5|66.8|65.62|67||65.52|64.14|63.35|63.84|63.15|63.84|63.94|64.53|63.25|61.77|61.08|60.69|60.99|60.59|60.49|63.15|63.05|63.94|63.05|63.94|62.46|60.49|60.99|60.99|59.41|59.11|59.31|59.7|59.11|60.3|65.42|64.04|63.05|64.24|63.05|62.27|62.17|61.58|62.07|60.1|59.41|59.31|59.31|58.92|60.3|59.41|59.21|59.11|58.62|58.72|58.62|56.65|55.86|55.66||55.27|53.4|53.5|55.27|55.27|56.35|55.66|53.69|53.4|53|53.99|53.6|53.1|53.99|54.48|53.4|51.92|51.72|52.22|51.72|51.72|51.33|51.23|51.72|53.1|52.41|53|55.17|54.88|54.88|55.66|55.96|57.24|56.16|56.35|55.57|54.68|54.19|54.09|53|53.4|52.12|52.51|52.41|52.32|52.81|52.61|53.3|53.2|53.2||53.2|53.6|53.3|54.19|54.09|54.09|53.69|53.3|53.2|53.2|53.2|54.48|54.09|54.09|54.68|52.61|52.61|52.12|52.22|51.13|50.25|50.15|50.34|50.15|49.85|48.37|48.33|47.78|50.94|49.75|49.56|51.72|49.75|49.75|49.46|49.36|49.75|50.15|50.25|50.84|51.72|51.72|49.85|50.05|49.75|49.56|49.75|49.75|50.74||49.75|50.74|53.2|57.83|53.69|53.2|51.72|50.25|47.88|48.3|49|49.5|49.65|50.8|49.5|50.5|50.4|50.8|50|50.1|50.6|50.6|49.8|49.3|48.5|49.6|48.1|49.45|49.5|49.1|52
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|21.96|21.21|22.57|21.28|21.21|21.46|19.84|19.48|19.16|18.98|18.98|18.62|18.58|18.62|18.84|18.91|19.12|19.09|18.69|18.73|18.84|18.8|19.05|18.4|18.4|18.3|18.69|19.34|19.41|19.09|19.19|18.33|18.26|18.26|18.01|18.33|19.23|19.12|19.34|19.48|19.48|19.3|18.73|18.55|18.51|18.69|19.65|19.96|20|19.81|20.31|19.92|19.46|19|19.23|19.15|19.23|20|20.62|20.77|20.85|20.62|20.77|21.08||20.77|20.77|20.77|20.69|20.77|20.65|20.77|20.31|20.5|19.92|19.46|19.15|19.62|18.92|19.15|20.12|20.5|20.92|20.96|21.15|21.15|20.88|20.77|22.39|22.21|22.24|21.88|21.69|21.66|21.47|21.22|20.74|20.52|20.38|20.16|20.16|20.52|20.89|21.47|21.25|21.07|21.11|21.47|21.29|22.06|22.57|22.43|22.57|21.95|23.31|22.13|21.95|22.13|20.78||20.27|20.34|20.52|20.89|19.94|20.63|20.93|20.52|20.82|21.25|22.24|22.65|21.69|21.25|20.89|20.34|20.3|22.13|22.39|22.76|21.58|23.31||23.81|26.89|25.67|24.93|23.88|23.12|22.21|22.17|22.07|22.77|22.35|22.7|24.13|25.63|24.93|25|24.16|22.63|22|21.58|21.09|20.11|20.08|20.08|21.44|21.65|22.28||21.93|22.56|22.35|22.21|22|22.31|21.89|21.82|21.65|21.51|22.73|22.77|22.7|21.75|22.59|21.79|22.14|21.86|21.16|20.81|21.02|20.6|21.93|21.51||21.68|21.55|19.42|19.22|19.02|19.09|19.42|19.29|16.96|17.43|17.59|19.09|18.79|20.82|21.22|21.85|21.82|22.15|21.58|21.52|21.15|21.28|20.95|21.32||19.92|21.88|22.55|23.41|23.68|23.48|23.15|23.15|23.61|23.28|23.28|23.74|24.28|31.13|29.05|30.87|30.26|30.78|29.05|29.53|31.39|31.3|29.57|28.4|28.53|30.05||29.4|28.82|30.06|29.77
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|304|321|337.2|326.4|337.9|321.75|325.25|331.95|350|374.95|375|351.95|343.45|352.5|363.5|349.9|352|342|339|322.6|300.95|289.95|273.7|287.9|266.15|246.25|250|229|230|217.65|208|201|187.45|184.9|182.35|185.5|172.35|177.2|176.05|175.35|179.8|177.45|182.95|174.35|175.3|172|169.2|167|166|165.25|166.65|169.4|178.95|169.6|168.95|170.05|170|169.1|170.2|168.2|174|170|169.55|163.3|165|170.1|172.55|180.05|182.55|180|180|181|193|195.05|189.95|188|199.4|195.3|193|189.8|194.5|188.15|198|192.95|195.95|198.55|187|182|180.5|178.3|178|174|170|182.45|182.35|170.2|160|151.5|164.5|166|165|159|164|160.05|167|159.1|167|165|154|147|153.6|148.25|153|154|145|148.9|141|139.5|135.35|141.95|120.2|115.2|111.95|104.8|117|122|130|116.1|115.6|125.1|124.5|117.35|114.1|113|113.5|114|115|119|121|120.4|118|114|118.7|124.6|136|137|137.6|140.9|139.55|143.9|135.15|131.25|141|146.05|150.8|154.05|157.5|162|153|161.6|159.3|166|162.1|161|161|161.1|160.2|158|161.8|157.5|162.1|163|169.15|174.35|178|157|149|162.8|154|150.7|156.05|156|162|161.15|162.3|167|165.15|156.5|164.5|174|174|160|158|155|159.7|164.95|168|171|169|185|191.8|190|189|194||188.9|188.07|192.5|198|193.85|194|183.25|180.07|189|192.5|180.45|179.45|175.75|174.9|163.05|166|169.45|170|160.03|150|142.32|153.5|154.95|151|142.97|148|140.2|137.62|134.5|127.5|119|122.5|118.5|126.8|134|130.97|132.18|139.93|137.5|131.28|125|117.15|114|115.5|117.5|113.8|85.75
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|3.76|3.91|4.03|3.87|3.57|3.5|3.4|3.43|3.38|3.26|3.14|3.21|3.16|3.18|3.19|3.19|3.28|3.25|3.34|3.4|3.49|3.48|3.48|3.57|3.59|3.5|3.61|3.57|3.57|3.4|3.37|3.41|3.42|3.34|3.37|3.23|3.31|3.59|3.47|3.57|3.51|3.55|3.5|3.33|3.33|3.06|2.91|3.25|3.24|3.21|2.98|3.01|2.74|2.74|2.79|2.76|2.79|2.72|2.6|2.64|2.5|2.58|2.42|2.5|2.46|2.59|2.58|2.72|2.74|2.69|2.65|2.62|2.59|2.52|2.35|2.33|2.36|2.36|2.37|2.38|2.35|2.33|2.23|2.12|2.21|2.22|2.31|2.31|2.31|2.27|2.28|2.31|2.23|2.38|2.31|2.38|2.42|2.31|2.31|2.14|2.09|2.06|1.84|2.17||2.38|2.31|2.31|2.29|2.23|2.39|2.44|2.41|2.51|2.26|2.38|2.49|2.38|2.26|2.29|2.28|2.28|2.39|2.38|2.34|2.39|2.25|2.2|2.16|2.25|2.06|2.1|1.91|1.96|1.54|1.47|1.65|1.9|1.96|1.87|1.73|1.82|1.95|2.1|2.29|2.31|2.26|2.44|2.38|2.38|2.61|2.64|2.67|2.74|2.86|2.89|2.87|2.99|3.07|2.92|2.92|2.79|2.77|2.56|2.48|2.66|2.48|2.67|2.44|2.51|2.41|2.48|2.87|2.89|2.62|2.56|2.28|2.23|2.11|2.18|2.18|2.2|2.34|2.38|2.36|2.23|2.11|2.11|2.05|2.1|2.1|1.96|1.67|2.03|2.2|2.46|2.28|2.21|1.97|1.84|1.64|1.6|1.58|1.56|1.49|1.49|1.49|1.54|1.53|1.73|1.84|1.78|1.93|1.86|1.84|1.51|1.54|1.42|1.43|1.38|1.38|1.4|1.42|1.47|1.51|1.49|1.42|1.4|1.38|1.42|1.4|1.36|1.49|1.56|1.54|1.47|1.45|1.49|1.49|1.38|1.43|1.49|1.4|1.47|1.42|1.4|1.43|1.43|1.47|1.47|1.47|1.36
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|103.02|89.28|98.11|93.4|99.58|100.56|88.59|89.48|79.27|72.11|68.19|67.7|67.5|67.4|68.29|68.48|68.78|64.56|63.77|62.59|63.77|65.44|65.93|62.79|64.26|68.87|70.05|72.5|69.17|69.56|69.07|68.97|69.66|69.86|73|72|71.5|72.5|71.9|73.8|78.6|74.5|74.5|73.7|74|75.8|72.7|76.2|78.5|79.6|80.5|80|80.7|79.5|83.5|82.5|86.8|89|87.6|87.8|90.6|89.3|87.8|87.4||87.6|84.6|84.5|87.7|88.7|90.5|88|86.1|88.3|88|85.6|85.1|87|89.8|85.2|85.1|87.7|90.1|92.3|91.8|92|88.5|86.7|77.9|77.6|76|71.8|71.3|70.6|72.2|72.9|73.2|71.9|72.3|71|68.6|70|72|75.3|78.5|74.2|74.5|81.4|77.9|81.3|90.7|93.6|92.5|95.2|87|87.5|88.7|86|80.8||73.5|73.5|74.1|75.5|69.9|72.3|72.7|71.5|81|84.5|89.5|86.8|88|90.1|83.4|83.6|79|91|83.5|84.7|72.3|60|72.1|67.8|90.5|94|91.1|112|116.5|111|117.5|116|121|113|111|114|112|116|131|124|128|120|124.5|118|137|144.5|144|147.5|149.5|160||161|162|165|158.5|168.5|171.5|183|175|164|156.5|145.5|145.5|159|160|161|174|179|177|177|173.5|174|171|193|179||169.63|169.63|155.82|168.64|151.88|178.01|181.95|172.59|167.65|174.56|163.71|209.08|205.13|212.03|193.79|183.43|188.37|189.84|178.5|179.49|167.65|159.76|156.81|152.37||136.1|153.85|167.65||163.5|171.24|149.95|139.31|138.34|144.15|106.42|103.03|83.97|78.75|77.4|77.3|80.59|72.07|75.56|76.62|75.07|73.53|74.59|58.43|62.69|64.33|51.76|58.05|40.73|34.05|31.44
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|38.99|38|37.5|39||||||40.1|39.5|||40.79||39.5|41|40.1|39.6|38.99||39.12|38.81|38.99|38.01|38.01|39.5||39.28|39.23|39.99|40.49|40.5|39.68|40.99|40|39.87|42.45|39.93|39.93|41.7|42|42.95||42.17|41.25|42.66||42.01|44|44.9|44.86|44.37|43.5|45.54|44.25|45.99|45.5|45.01|44.93|46.29|45.65|42.01|44.99|44.52|44.5|43.21|44.49|42.84|42.85|42.87|42.79|42.89|42.19|41.01|42.23|43|43.29|43.4|43.5|42.89|44.01|44.5|43.49|41.74|42|42|42.76|41.02|||42.89|43.69|43.5|43.5|43|43.5|42.5|43||45|||46|44|44.02|46.1|45.5||45.03|46.2|||46|||46|44.65|44.25|46.8|44.99|45.5||44|44.8|44.25|44.99|45.49|44.49|41.52|||43||41.1|||||43|44|43|42|43.48|40.45|40.03||40||39.62|39.63||39.42|40.51|40.5|38.71|43||||43|46.85|40.78|38.2|45|45|45|47.99|48.7|48.7|49|48.25||||49.45|50|47.7|47.9|47|46|42|41.99|39.95|39.99|39.65|40|40.24|39.5|39.81|40.25|42.47|40.5|40|42.49|42|43.9|39.49|43.4|43.88|43.88|43.2|44.72|42.6|42.8|45.25|43.05|45.29|44|42.75|43.5|43.6|43.6|45.98|45.97|43.01|45.5|43.99|43.01|45.99|45.99|45|45.8|45.89|45.5|45|46|37|42|41.9|40|41.89|39.9|38.5|38.5|37.99|40|37.7|36.11|35.5|33|38.5|39.9|36.6|36|38|36.97|35.75|35|35|35.99|33
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|25.95|25.4|26|25.8|25.75|25.8|24.7|24.85|25.4|25.9|26.05|26.6|26.2|26.05|26.3|26.75|27|26.85|26.9|26.9|26.05|26.05|25.8|25.65|25.4|25.65|26.25|26.95|27.3|26.15|27|26.05|26.6|26.6|25.2|23.4|23.85|24.75|25.1|25.5|26.1|27.95|27.3|26.3|27.05|26.5|27.5|27.5|28.4|28.45|29.2|28.55|28.8|28.8|29.4|28.7|28.25|28.55|28.7|28.6|28.95|29.05|29.3|29.7||29.6|28.8|29.3|30.4|29.5|29.9|28.45|29.4|29.65|29.9|29.3|27.6|27.85|28.2|28|28.1|27.9|29|29.9|30|28.2|27.1|27.55|28.1|28|28.5|28|26.95|27.5|29.4|29.25|29|28.5|29.25|28.1|27.45|26.9|27.05|27.45|28|27.65|28|28.5|28.8|29.9|30|30.25|30.7|30.55|30.2|31|29.65|29.2|27.5||27|26.9|26.6|27.1|25.55|26.2|26.8|26|26.55|27.55|27.8|27.7|25.9|26.35|26.65|27.25|27.75|30.4|30|30.2|30.5|30.3|31.5|29|33.4|33.5|33.8|33.2|32.8|31.5|31.45|31.5|32.65|31.5|32.9|33.5|33|33.8|33.5|34|33.85|34.35|33.75|34.05|32.8|31.8|31.5|33.95|34|35||33|34.35|34.2|33.3|34.45|30.4|29.45|29|28.4|29.2|29.8|29.2|28.6|29|30|29.6|29|29.85|29.9|29.6|28.5|28.3|29.1|30.2|30.3|28.35|27.8|26.6|27|26.1|26.2|26.95|26.55|25.3|27.2|27.55|30.05|30.55|33.9|34.5|36.35|36.3|36.6|35.5|36.15|36.3|37.05|36.15|35.8||33.5|36.15|34.8|38|36|34.95|33.4|33.5|33.45|32.9|32.7|33.5|32.5|32.1|31.5|33.5|35|35.25|33.5|34.35|34.75|35.05|33.8|33.8|34.5|36.65||33.94|32.45|32.31|31.59
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|25.95|26.04|26.96|26.58|25.75|25.91|26.98|25.06|26.21|26.07|24.59|24.86|22.17|21.76|25.54|31.73|27.88|27.46|26.88|26.78|26.39|26.12|24.33|24.91|24.96|24.96|22.94|23.09|22.92|24.74|24.71|25.53|23.3|23.6|24.57|22.71|23.13|24.94||24.52|25.43|25.43|26.44|29.1|30.56|31.03|33.13|35.75|36.1|37.23|39.32|40.04|38.23|38.58|39.95|41.76|41|43.36|45.06|42.68|45.36|48.13|47.69|50.32|46.36|47.35|47.04|46.31|47.22|43.56|38.83|39.77|39.5|39.05|38.32|39.49|39.24|40.44|41.77|40.32|41.7|40.95|43.25|43.58|45.16|45.77|47.21|47.87|51.76|53.56|51.7|52.98|52.85|51.85|53.58|55.98|54.48|54.3|49.35|50.06|47.22|48.97|48.22|53.38|51.3|49.6|50.94|53.22|55.39|58.12|54.48|51.85|39.04|39.59|76.79|80.61|69.12|70.11|68.83|71.61|72.64|71.95|70.72|71.95|71.97||82.25|89.55|96.44|101.91|103.33|88.86|91.55|95.62|82.66|80.13|90.95|113.36|110.21|144.66|144.13|149.17|158.45|163.94|189.43|199.76|196.7|192.87|199.68|195.81|198.55|199.76|205.27|211.47||224.15|243.49|244.83|254.35|258.84|244.49|232.16|226.82|173.45|223.48|263.51|265.51|315.49|333.55|330.22|346.89|342.22|354.23|373.58|388.92|395.26|392.92|393.14|396.93|404.6|413.61|400.26||426.78|421.55|401.95|398.67|403.91|413.71|419.01|424.82|415.02|420.25|409.79|405.87|394.17|360.12|339.86|330.05|327.44|320.25|336.59|339.86|340.18|307.83|302.6|303.91|294.17|284.3|279.73|279.73|279.08|279.73|278.42|275.15|277.77|280.38|270.58|271.23|274.5|256.85|251.63|264.7|264.7|258.49|252.61|245.09|241.49|254.89|245.09|241.17|233.65|237.9|264.04|270.58||267.15|264.07|267.26|269.07|267.82|256.56|256.56|255.31|261.69|262.82|267.82|253.43|250.3|261.57|259.69|249.05
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|244.45|248.2|269|240.25|240.4|247.8|236|230|237.95|229|219.95|214.7|214.05|204|211.05|215|224|229.75|228.65|226.05|226|231.45|230.05|221.65|220|223.9|235.3|226.05|231|229.7|220|238.9|209|206.9|187.1|188.95|209.8|232|239.3|240|236|250|252.05|248.7|250|256.1|257|280.75|278|277|283.6|269.45|270.25|265|256.4|250|251|250|261.25|262.05|255.2|249.9|258|267.15|266.95|281.9|253|250.6|250.65|252.5|259.85|239.25|247|238|219|215.55|215|220.05|211|203|187.95|201.8|190.1|199.4|195|188|178|175|163.6|178|183|195.6|182|182.7|180.5|187|179.8|194|184.85|217.9|181.05|182.4|187.9|202|211.2|210|217|211|203|209|210|211.05|209|202|194|209|196|176|180|193|198|188|169|165|162|182.5|192|199.1|196.5|209.7|201.6|198.25|187.6|203.95|200.05|217.5|215|223.7|221.5|221.95|204|206|219.7|211|214.05|219.35|218.2|215.25|192|194.4|196|190|192|186.25|198.1|204.9|214|207|200|204.1|195|187|178|178.75|169|172|171.05|186|175.05|194|201|205|211|215|221|219|215.05|222.5|232|206.5|218|229|244.5|255.2|245.15|257|253|242|242|255.8|256.6|254.45|231|244|250|237.75|221.05|229.8|227|218.1|214|213.8|219.1|200|196.2|201.9|195.6|204|206.15|214.9|227.8|211|212|185|189.6|186.95|187|194.85|184.9|190.5|203.65|197.65|199.65|211.95|208|218.8|205|194|189.85|198|184|188|188.65|192.5|180|154.8|172.75|178|159|174|180|180.5|171|163.45|158|135|135.25|127|118.55|113.8|102.9|94.05
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|21.08|19.74|22.54|23.42|23.59|23.46|23.67|23.96|24.51|22.58|22.96|22.17|23|21.58|22.25|21.83|23.84|24.09|23.09|21.83|22.04|21.71|20.91|19.49|20.24|21.5|21.75|22.84|24.42|22.92|23.09|19.53|17.23|17.23|17.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|28.8|27.8|28.75|28.25|28.45|28.25|27.55|28.75|28.95|28.6|28.6|28.45|29.8|29.3|29|29.2|28.4|28.5|27.5|26.95|26.4|25.95|26.1|26.25|26.2|26|26.1|26.25|26.05|26.15|26.2|25.2|25.3|25.25|25.6|25.3|25.1|25.7|25.55|26.15|25.9|26.35|25.5|25.2|25.75|25.1|26|26.8|27.15|26.9|27.5|27.3|27.05|27|27.8|27.65|27|27.7|27.1|26.55|28|27.05|26.9|27.4||25.95|24.6|23.85|23.65|23.35|21.85|21.2|21|21.2|20.65|20.6|19.85|20.5|20.2|19.6|20.2|20.4|21|20.4|21|20.5|20.3|20.15|20.55|19.9|20|20.15|20.05|19|19.35|19.05|17.65|17.75|18|17.4|16.6|16.8|16.9|17.3|17.8|16.75|17.45|18|18|19|19.9|20.15|20|20.5|20.1|20|20.3|20.3|17.5||17.45|16.65|17.25|17.4|16.75|17.5|17.95|16.7|18.2|18.5|19.25|18.8|18.35|18.1|17.8|16.55|16.3|18.4|19.55|20.5|19.2|20.15|21.5|21.1|19.4|19.4|19.2|19.7|19.6|18|18.2|18.15|18.7|18.15|18|18.5|18.65|18.55|18.2|17.1|17.6|17.5|16.1|16.1|16.8|17.95|17.2|17.7|17.3|17.5||16.45|16.6|16.45|17.25|16|16.1|15.65|14.65|13.3|13.5|13.55|14.5|14|13.8|14.2|14.4|14.6|15|14|13.9|14.4|13.8|14.5|14.2|14.7|13.9|12.15|12.5|12.15|11.8|11.1|10.3|9.15|8.8|9.08|8.67|9|8.78|9.06|8.92|9|9.2|8.9|8.83|8.7|8.3|8.37|7.86|8.09||7.68|8.12|8.51|9.04|9.22|9.18|9.01|9.01|8.85|9.1|8.31|8.09|8|8.18|7.8|8.28|8.45|8.45|8|7.99|7.79|7.78|7.6|7.4|7.32|7.74|7.54|7.84|7.72|7.8|7.82
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|6.296|6.412|6.122|5.996|5.765|5.89|5.649|5.533|5.938|6.035|6.566|6.305|6.276|6.199|6.228|6.199|6.074|5.552|5.601|5.591|5.533|5.465|5.504|5.485|5.504|5.456|5.234|5.301|5.311||5.253|5.137|5.243|5.185|4.876|5.185|5.349|5.427|5.176|5.089|4.601|4.577|4.645|4.543|4.538|4.471|4.596|4.591|4.596|4.538|4.587|4.442|4.365|4.345|4.297|4.34|4.562|4.538|4.538|4.278|4.355|4.34|4.577|4.968|4.881|4.933|4.959|4.636|4.758|4.496|4.408|4.478|4.47|4.461|4.461|4.566|4.583|4.697|4.767|4.793|4.881|4.714|4.767|4.784|4.951|4.942|4.916|4.977|5.073|5.091|4.951|5.003|4.968|5.012|4.837|4.854|4.749|4.811|4.811|4.819|4.898|5.038|4.986|5.029|5.021|5.073|5.117|5.213|5.283|5.327|5.231|5.248|5.196|5.379|5.72|5.423|5.642|5.51|5.274|5.528|5.817|5.773|5.598|5.563|5.615|5.729|5.642|5.519|5.467|5.615|5.58|5.598|5.432|5.423|5.178|5.283|5.362|5.467|5.458|5.283|5.152|4.854|4.811|4.714|4.592|4.54|4.531|4.548|4.522|4.382|4.54|4.461|4.417|4.531|4.714|4.714|4.566|4.601|4.505|4.548|5.117|5.169|4.811|4.557|4.548|4.032|4.548|5.099|5.467|5.248|4.898|5.519|5.729|5.79|5.677|5.703|5.65|5.423|5.204|4.916|4.863|4.811|4.732|4.653|4.723|4.863|4.793|4.679|4.636|4.373|4.286|4.242|4.006|4.05|3.962|4.05|3.901|3.927|3.875|3.936|3.927|3.98|4.023|3.892|3.779|3.884|3.936|4.347|4.225|4.4|4.54|4.461|4.478|4.478|4.461|4.286|4.041|3.892|4.023|4.636|4.592|4.33|4.155|4.216|3.98|4.146|4.067|4.076|4.198|3.945|3.971|3.779|4.198|3.919|4.181|4.015|4.128|4.557|4.723|4.461|4.566|4.26|3.962|3.814|3.621|3.542|3.612|3.63|3.674|3.481|3.236|3.061
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|13.84|13.3|13.12|13.17|13.03|11.99|11.17|10.09|10.55|10.23|9.57|9.88|8.03|7.92|8.15|9.64|9.53|9.98|10.94|10.73|11.22|11.52|12.51|11.2|10.54|9.52|9.44|10.75|11.09|10.66|9.04|9.67|9.13|8.4|7.66|6.94|6.96|6.77|5.75|5.57|5.62|5.37|5.15|5.43|5.15|5.3|5.45|5.75|5.48|5.69|5.6|5.5|5.68|5.72|5.33|5.41|5.59|5.46|5.77|5.85|5.76|5.51|5.795|5.87|5.96|6.48|6.59|6.5|6.63|6.83|6.5|6.3|6.61|6.01|5.31|4.74|4.79|4.87|4.89|5.22|5.55|5.68|5.93|5.9|6.26|5.77|4.96|4.83|4.93|5.13|5|4.9|4.67|4.2801|4.51|4.36|4.66|4.5|4.54|4.43|4.47|5|4.64|5.16|5.31|5.51|5.6|5.96|5.85|6.42|6.73|7.12|6.76|7.16|6.94|7.69|7.09|7.53|7.51|7.9|7.36|7.64|6.14|6.02|6.31|6.69|7.19|6.9|6.92|7.9|7.98|9.33|9.69|9.76|8.24|8.18|8.81|10|10.06|10.57|11.91|11.97|12.94|12.58|14.52|14.5|14.08|14.55|14|12.92|12.75|12.33|11.83|11.72|12.25|13.07|12.35|12.83|13.34|13.09|13.86|13.26|12.85|12.9|13.63|14.46|14.6|15.04|14.75|16|15.7|15.95|15|15.1|15.4|15.58|14.55|15.5|16.67|15.87|15.55|15.11|16.45|13.2|11.64|10.14|10.05|10.13|9.85|9.11|8.8|8.55|7.96|8.66|7.87|7|6.44|6.3|6.12|6.4|5.9|6.13|6.2|5.94|5.45|5.56|5.28|5.59|5.97|6.01|6.4|6.12|6.32|5.85|6.19|5.79|5.36|4.9|4.76|4.92|5.17|4.82|5.21|5.33|5.46|5.86|5.76|5.54|5.57|5.53|5.3|5.21|5.58|6|5.89|5.77|5.5|5.15|5.43|4.61|4.09|4.27|4.2|3.98|3.95|4.01|3.58|4|3.51|3.61|3.58|3.13
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|35.22|34.45|34.45|34.36|35.94|34.45|36.08|37.13|36.94|36.08|35.22|34.12|36.17|32.63|35.41|39|42.59|42.11|37.32|35.74|34.55|35.89|36.46|35.5|36.37|34.45|32.54|27.94|29.71|29.24|30.24|26.47|26.05|23.56|23.79|20.88|21.06|21.85|21.15|20.65|20.65|20.97|21.25|20.97|20.79|19.58|20.55|21.39|23.65|24.02|23.97|22.17|19.17|18.89|18.43|18.2|20.14|20.83|21.99|21.43|22.36|20.51|20|21.29||20.83|19.86|21.52|21.52|19.45|17.64|16.44|16.81|15.33|15.57|14.83|14.32|15.24|13.95|13.76|15.1|15.75|16.72|17.78|17.83|18.85|16.63|14.97|15.01|15.15|15.15|17.23|17.88|18.57|19.4|20.69|21.99|20.32|20.42|19.4|18.61|21.25|20.28|19.58|19.95|17.37|21.15|23.74|20.6|21.34|24.11|25.45|25.13|26.79|26.79|28.73|31.78|25.4|21.78||18.57|18.57|18.01|18.57|15.89|17.72|18.2|14.61|17.16|18.15|22.25|24.42|26.78|28.14|28.14|27.06|25.27|25.08|26.54|26.73|27.72|26.87|31.68|31.49|36.3|39.17|39.69|47.52|50.72|48.55|52.33|49.12|49.5|48.27|48.18||53.9|56.05|56.77|57.22|66.19|67.36|67.27|70.76|70.67|73.1|72.74|72.92|65.65|68.61||69.96|64.58|63.59|63.86|66.46|63.68|68.26|67.44|67.44|64.42|67.34|67.89|68.53|68.17|62.5|64.42|65.61|69.9|69.99|69.63|79.59|77.94|78.58||66.55|65.25|68.46|65.51|64.13|58.32|53.3|53.82|54.25|52|49.05|49.4|56.68|55.81|59.02|63|64.56|69.33|72.27|68.46|60.23|57.72|60.92|59.8|55.9||48.1|53.99|51.65|61.1|63.26|70.37|65.86|64.99|73.14|67.94|57.13|50.42|37.45|37.06|34.66|37.01|36.31|34.83|33.88|35.44|34.22|34.05|34.14|30.48|37.01|38.49|34.7|34.57||30.09|30.32
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|44|41.9|43.7|41.4|40|40|36.75|36.5|36.7|36.1|36.4|35.1|36|34.2|34.7|37.7|38|37.3|36.15|33.2|30.7|31.8|33.2|31|30.65|32|36|36.2|36.5|35.8|38.7|39.8|40.4|40.45|41.65|40.5|41.2|39.7|42|40.2|40.75|40|41.45|39.65|41|38.8|39.9|43.25|43.95|45.05|44.6|45.05|46|44.95|43.5|43.3|44.5|45|44.45|43.3|46.7|47.9|47.25|48.85||48.35|47.05|48|45.75|46.55|48.2|47.7|49.05|49|49.8|50|49.4|51.2|49.9|50.7|51.5|48.7|49.45|49.5|49.25|47.6|47.65|47.6|47.2|47.2|48|46.45|46.3|45.9|46.3|45.2|43.2|43.25|44.8|43.5|40.5|41.65|39.65|43|44.8|44.35|44.5|46.2|45|46|46.5|46.45|48|49|44.8|45.05|44|44.2|40.4||35.2|35|34.6|36|35.1|34.5|34.6|34|34.9|36|36.2|36.7|38|38.65|36.8|35.9|35.5|36.85|33.35|33.75|30|33.55|37.6|39.2||46.57|45.78|48.63|50.49|47.65|50|53.63|54.02|53.73|53.14|54.8|54.02|55.39|55.39|56.86|55.98|54.41|54.61|51.96|55.2|53.43|52.16|54.41|53.92|54.8||57.16|55.98|53.92|54.71|56.37|56.08|56.18|57.45|55.88|55.88|56.18|54.9|55.98|55.1|53.73|54.71|55.69|54.12|56.57|56.47|58.14|51.27|52.65|52.75||54.02|54.79|51.42|51.33|48.16|49.6|49.89|49.41|48.44|49.98|48.83|52.58|49.89|49.98|53.15|51.42|52.87|53.64|52.87|52.87|51.33|50.94|47.68|49.69||44.7|50.56|49.02|53.83|54.21|57.19|53.73|50.17|49.98|49.02|43.64|45.66|44.22|43.25|42.39|44.6|44.55|43.06|41.33|41.52|43.06|40.47|41.48|38.83||40.92|34.24|37.08|33.87|34.47|32.13
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|77|75.4|80.4|79.5|80.4|78.8|76|77.8|77.5|75.6|75.3|75.1|74.5|73.9|75.8|77.8|76.1|76|77.6|78|78.4|80.9|79.6|75.8|76.4|73.5|74|73.1|75.9|73.1|75|74.6|75.5|73.5|72.9|71.2|70.8|70.7|72.3|73.2|75.7|74|74.5|72.3|72.4|70|72.8|73.7|77|78.4|77.8|79.2|79.9|76|76.1|75.5|74.9|75.2|74|74.3|79.5|78.1|78|74.6||72|70.5|67|68.6|68.4|66.3|64.9|64.3|63.5|64|62.6|61.8|65.3|62.1|62.1|66|66.4|68.2|68.1|69.6|72|67.6|68|68.7|69|69.4|69.9|73|68.5|69|67|66.6|66|66|63.1|59.2|64.7|62|62.1|61|58|59.7|59.5|57.7|61.8|65.2|67.2|67.8|71.5|67.4|68.5|66.6|60|55.6||53|50.8|51.3|51.9|48.95|51.8|54.5|51.8|55.4|60.4|59|58.2|52|51.6|53.5|52.9|50.6|59.8|59.5|67|67.3|63.8|68.7|68|80.5|81|79|81.1|85.4|80.5|78.2|72.8|73.2|73.5|68.9|72|66.9|63.6|61.6|58.6|56|54.5|56.3|55.7|56.1|54.1|54.5|57.5|55.8|57.2||58.3|58.2|60.5|61|62.8|59.9|57.7|58.5|54.5|55.9|55|55.2|54.1|57|59.7|62.1|57.4|57.7|60|51.2|51.9|44.5|44.3|45|43.05|44|45.4|44|44.3|40.65|41|42|40.2|38.3|38|37.6|38.3|37|39.6|41.4|41|41.5|39.6|36.4|35.2|34.5|36|32.65|32||30.2|33.7|33.8|34.8|35.5|37|33.5|33.5|35.3|33.7|34.4|36.4|34.85|31|30.7|31.15|31|31.8|29.95|30|30|29.9|28.6|27.7|28.1|29.3|28.5|29.1|28.85|30.2|30
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|8.49|8.37|8.62|8.66|8.66|8.62|8.62|8.79|8.87|9.04|9.08|9.08|9.12|9.04|9.04|9.12|9.16|9.12|9.08|9.08|9.12|9.08|9.12|9.04|8.99|9.04|9.04|9.04|9.2|8.95|8.79|8.66|8.66|8.62|8.66|8.5|8.5|8.58|8.5|8.58|8.59|8.59|8.59|8.43|8.47|8.43|8.47|8.55|8.43|8.47|8.47|8.68|8.64|8.48|8.56|8.48|8.44|8.56|8.44|8.48|8.8|8.6|8.64|8.76||8.6|8.4|8.24|8.16|8.12|8.08|7.99|8|8|7.8|7.56|7.44|7.5|7.43|7.38|7.84|7.84|8.08|8|8.04|8.16|7.54|7.44|7.63|7.55|7.58|7.48|7.32|7.26|7.32|7.19|7.27|6.88|7.13|6.89|6.63|6.67|6.85|7.1|7.33|7.14|7.15|7.25|7.1|7.29|7.83|7.84|7.72|7.77|7.72|7.76|7.92|7.75|6.7||6.59|6.63|6.84|6.98|6.69|6.95|7.15|6.76|7.15|7.65|7.84|8|7.81|7.84|8.04|7.78|7.48|8.23|8.19|8.51|8.22|8.68|8.98|9.14|8.72|8.95|8.6|8.79|8.98|8.45|8.6|8.95|9.21|8.94|8.98|9.17|9.21|9.33|9.56|9.45|9.83|9.76|9.79|9.41|9.76|10.72|10.57|10.92|9.99|10.38||9.95|9.52|9.17|9.52|8.83|8.9|8.67|8.05|7.86|7.94||8.08|7.93|7.82|8.01|8.35|8.24|8.43|8.08|8.08|8.16|8.35|8.7|8.28|8.55|7.89|7.64|7.69|7.55|7.3|6.7|6.51|6.29|6.47|6.52|6.53|6.8|6.72|6.92|6.88|7.01|7.21|6.88|6.73|6.79|6.68|6.71|6.55|6.71||6.3|6.55|6.79|7.02|7.27|6.85|6.73|6.64|6.64|6.66|6.5|7.09|7.27|7.2|6.94|7.61|7.62|7.6|6.98|6.98|7.1|6.99|6.96|6.74|6.9|7.2|7.02|7.23|7.55|6.98|6.78
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.219|0.222|0.219|0.215|0.234|0.236|0.234|0.238|0.239|0.24|0.239|0.245|0.24|0.223|0.232|0.249|0.234|0.226|0.218|0.215|0.21|0.205|0.208|0.2|0.206|0.198|0.192|0.192|0.167|0.161|0.161|0.161|0.161|0.159|0.155|0.149|0.154|0.168|0.166|0.154|0.157|0.161|0.163|0.146|0.128|0.135|0.124|0.13|0.111|0.108|0.111|0.099|0.073|0.072|0.075|0.069|0.071|0.067|0.065|0.066|0.065|0.064|0.062|0.064|0.064|0.065|0.065|0.068|0.068|0.065|0.064|0.067|0.064|0.064|0.061|0.06|0.062|0.062|0.064|0.065|0.062|0.062|0.064|0.061|0.065|0.066|0.066|0.071|0.066|0.064|0.06|0.061|0.052|0.053|0.05|0.05|0.048|0.048|0.048|0.048|0.048|0.048|0.048|0.05|0.051|0.052|0.053|0.054|0.054|0.053|0.054|0.054|0.055|0.057|0.057|0.056|0.057|0.054|0.053|0.053|0.054|0.053|0.053|0.054|0.057|0.056|0.057|0.05|0.051|0.052|0.052|0.053|0.051|0.053|0.051|0.05|0.05|0.054|0.054|0.052|0.052|0.052|0.054|0.056|0.059|0.057|0.057|0.058|0.058|0.059|0.061|0.061|0.061|0.062|0.063|0.064|0.061|0.06|0.061|0.062|0.066|0.068|0.063|0.06|0.06|0.063|0.062|0.066|0.067|0.07|0.066|0.07|0.073|0.067|0.066|0.063|0.064|0.067|0.061|0.061|0.064|0.064|0.066|0.066|0.066|0.064|0.066|0.067|0.068|0.067|0.063|0.064|0.06|0.064|0.064|0.064|0.064|0.066|0.063|0.062|0.061|0.066|0.062|0.054|0.046|0.048|0.049|0.046|0.042|0.037|0.035|0.035|0.036|0.036|0.036|0.035|0.035|0.035|0.036|0.036|0.037|0.037|0.039|0.04|0.042|0.038|0.037|0.037|0.037|0.038|0.039|0.035|0.039|0.037|0.039|0.038|0.037|0.041|0.041|0.037|0.035|0.035|0.035|0.035|0.036|0.035|0.036|0.035|0.035|0.035|0.035|0.035
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|14|13.5|14.75|15|14.7|14.8|15.85|15.85|15.25|15|15.55|15|15.4|14|15|15.3|16.35|15|13.45|13.55|13.45|13.6|13.35|13.05|13.7|12.7|12.65|12.45|12.6|12.1|12.8|11.7|11.9|11.8|11.8|10.85|10.55|10.7|10.9|11.35|12.1|11.7|12|12|11.45|11.3|11.2|12.2|12.45|11.7|11.55|11.5|11.35|10.8|10.65|10.6|11.2|11.6|11.75|11.85|12.15|12.25|12.2|11.35||11.25|11.2|11.3|11.85|12.1|11.6|10.8|11|10.85|10.75|10.5|9.9|10.45|9.8|9.8|10.6|11.1|11.75|12.15|12.1|12.85|11.6|11.5|11.95|12.1|11.6|11.5|11.5|11.6|11.8|12.4|12.25|12.15|12.45|11.8|11.7|11.7|11.8|13.05|13.6|12.65|13.2|14.25|13.5|14.85|16.8|17.3|17.6|17.6|19.05|18.9|19.05|19|16.35||15.35|16.05|14.55|14.9|13.5|13.1|13.4|12.2|14.2|15.2|16.7|17.75|17.5|17.95|16.95|16.3|17|17.15|16.8|18.1|17.3|19.05|22.9|23.7|28.7|29.25|28.8|32.8|32.7|30.75|34|33.6|35|34.2|35.9|37.8|35.95|36.8|37.8|38.5|41.7|40.5|39.9|39|39|42.5|41.65|41.4|38.8|40.8||41.2|38|38.15|38.7|38.05|37.35|37.85|36.65|34.7|33.5|34.6|34.5|38.3|37.45|39.2|39.2|39.3|38.1|36.1|31.9|32.2|32|31.9|32|30.55||32|30.95|32.55|28.95|30.35|30.75|31.25|28.95|30.45|28.65|30.45|28.95|31.25|33.3|32.05|33.35|34.39|31.85|32.25|29.85|28.25|27.55|28.05||24.86|26.36|27.5|28.75|27.26|26.81|26.36|26.96|26.56|26.16|27.46|26.36|23.26|23.26|21.66|25.56|22.86|21.76|20.22|20.57|20.27|18.67|18.87|18.07|18.17|20.87|19.97|20.92|21.71|20.97|20.87
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|9.95|10.09|9.65|9.7|9.2|9.09|9.31|9.37|9.15|9.22|9.9|9.15|9|8.81|8.91|9.1|8.94|8.47|8.41|8.56|8.6|8.62|8.83|8.76|8.75|8.82|8.67|8.59|8.2||8.13|8.09|8.1|7.9|7.68|7.84|8.38|7.76|7.9|7.8|7.6|7.36|7.2|7.38|7.2|7.2|7.46|7.77|7.3|7.41|7.06|6.62|6.6|6.13|5.97|6|6.06|6.2|6.62|6.47|6.43|6.46|6.4|6.33|6.4|6.55|6.46|6.49|6.61|6.39|6.29|6.3|6.32|6.4|6.47|6.4|6.34|6.73|6.64|6.17|6.15|6.1|6.08|6.05|6.06|6.08|6.15|5.97|6.06|5.99|5.89|5.81|5.82|5.9|5.96|6.02|5.85|6.07|6.11|6.07|6.25|6.39|6.6|6.78|6.86|6.93|6.99|7.3|7.67|7.47|7.56|7.31|7.3|7.36|7.31|7|7.03|7.23|7.2|7.22|7.45|7.67|7.6|7.66|7.65|7.7|7.71|7.7|7.79|7.77|7.74|7.8|7.85|7.9|7.91|8|7.9|7.85|7.98|8.04|7.76|7.76|7.8|7.94|7.71|8|8|8.19|8.03|7.91|8.21|8.14|8.1|8.41|8.63|8.62|8.31|8.6|8.38|8.4|8.47|8.73|8.55|8.57|9.37|9|9.7|9.52|9.88|9.53|9.6|10|10.12|10.3|9.33|9.21|9.17|9.15|9.5|8.72|8.7|8.65|8.59|8.35|8.21|7.87|7.96|7.9|7.96|7.77|7.85|7.8|7.81|7.95|7.84|7.88|7.99|8.27|7.97|8.1|8|8.16|8.11|7.76|7.51|7.35|7.7|7.7|7.79|7.91|7.78|7.8|7.56|7.25|7.4|6.74|6.5|6.86|6.38|6.43|6.44|6.65|6.85|6.21|6.7|6.65|6.45|6.4|6.59|6.54|6.5|6.1|6.6|6.55|6.6|6.6|6.75|6.87|6.87|6.83|6.8|6.79|6.8|6.6|6.5|6.31|6.59|6.63|6.1|5.79|5.31|5.05
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|64.17|70.11|74.39|73.28|72.72|71.85|69.4|69.08|70.11|72.09|70.51|70.74|70.82|71.22|72.17|75.26|75.97|77.79|76.37|74.39|72.09|75.26|76.29|71.62|73.28|75.18|70.51|72.88|72.25|75.26|80.41|78.82|83.18|81.6|90.71|94.27|93.48|93.88|81.13|79.24|82.26|78.49|82.26|75.85|76.98|85.66|87.55|83.02|82.64|83.02|81.51|80|76.22|70.26|67.62|70.34|71.7|75.24|71.7|66.41|66.64|69.43|71.47|75.32||75.47|72.53|72.83|73.28|76.98|78.49|75.85|81.89|92.45|89.81|89.81|87.92|91.32|92.83|89.05|86.79|90.94|89.05|88.3|95.85|92.83|95.09|97.49|99.28|100.72|95.33|87.41|87.77|82.02|84.9|83.46|87.77|88.85|88.49|83.1|75.54|75.54|77.34|71.58|70.22|74.9|80.04|88.34|80.04|90.23|99.67|105.33|95.89|100.42|94.38|89.1|92.12|77.02|75.51||64.94|62.29|61.09|62.52|53.61|54.37|56.03|54.14|56.71|55.12|60.1|61.01|57.61|59.65|55.5|55.65|52.86|65.84|67.96|63.43|59.95|56.33|61.12|58.59|68.21|59.82|54.46|55.33|52.8|48.46||55.92|54.87|50.65|47.71|48.09|52.01|50.5|48.92|44.09|44.17|43.71|42.51|42.21|42.66|44.09|42.43|43.34|42.51|45.45||42.58|44.54|41.45|41.38|42.21|44.69|44.17|40.25|39.8|36.74|36.93|34.97|36.71|37.2|35.01|38.82|40.32|41.98|39.57|37.08|37.46|31.66||30.05|29.08|27.14|28.18|26.25|28.11|25.6|27.68|28.83|27.75|26.89|28.6|30.62|36.07|32.11|33.68|33.61|34.73|36.22|37.19|34.88|35.66|31.89|31.89|32.49|32.64||28.04|33.01|37.64|39.58|38.09|39.21|39.36|37.34|39.36|43.54|37.25|39.84|33.93|32.2|31.13|33.85|34.5|31.22|30.48|29.94|30.19|28.01|28.26|24.23|23.41|27.03|24.23|24.23||20.9|17.97
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|3.13|3.15|3.12|3.14|3.08|3.01|2.95|2.91|2.85|2.84|2.83|2.8|2.82|2.88|2.82|2.81|2.84|2.86|2.88|2.88|2.86|2.83|2.86|2.83|2.82|2.82|2.86|2.82|2.88|2.87|2.87|2.85|2.82|2.74|2.72|2.74|2.72|2.81|2.76|2.81|2.92|2.85|2.8|2.82|2.77|2.76|2.86|2.83|2.81|2.82|2.86|2.86|2.81|2.69|2.71|2.71|2.69|2.72|2.6|2.48|2.52|2.54|2.53|2.47|2.48|2.5|2.47|2.5|2.49|2.53|2.46|2.43|2.43|2.41|2.42|2.45|2.44|2.45|2.45|2.47|2.45|2.51|2.45|2.34|2.49|2.53|2.54|2.52|2.58|2.54|2.57|2.53|2.54|2.6|2.44|2.51|2.5|2.56|2.52|2.54|2.51|2.56|2.63|2.68|2.68|2.69|2.75|2.76|2.76|2.76|2.83|2.87|2.91|2.91|2.96|2.95|2.94|3.04|2.83|2.71|2.72|2.72|2.78|2.74|2.64|2.67|2.84|2.76|2.87|3.06|2.83|2.86|2.61|2.65|2.44|2.46|2.37|2.72|2.87|2.92|2.8|2.88|2.86|2.93|3.1|3.1|3.12|3.23|3.18|3.14|3.1|3.07|3.08|3.04|3.06|2.97|3.05|3.05|3.08|3.06|3.15|3.18|3.02|2.99|2.95|2.95|3.03|3.22|3.11|3.2|3.2|3.18|3.27|3.11|3.04|3.13|3.1|3.06|2.95|2.85|2.78|2.74|2.73|2.77|2.7|2.67|2.59|2.55|2.51|2.51|2.51|2.48|2.46|2.46|2.45|2.46|2.49|2.51|2.45|2.44|2.42|4.84|4.81|4.73|4.68|4.58|4.69|4.75|4.82|4.86|4.89|4.86|4.83|4.85|4.7|4.47|4.48|4.45|4.39|4.27|4.44|4.32|4.53|4.51|4.64|4.71|4.41|4.37|4.46|4.51|4.53|4.42|4.53|4.57|4.47|4.73|4.85|4.87|4.6|4.4||4.73|4.39|4.18|4.13|4.07|4.22|4.28|4.35|4.37|4.22|3.94
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|2653.79|2702.9299|2803.3301|2847.73|2659.1001|2650.28|2523.1201|2544.0901|2671.3401|2748.52|2746.8101|2699.2|2775.1599|2795.26|2786.3|2732.77|2846.24|2963.5701|2896.8799|2851.8999|2697.6699|2694.1101|2738.04|2732.8999|2769.6299|2746.8101|2808.24|2768.8799|2830.1799|2838.8301|2763.4399|2692.3999|2611.23|2654.49|2615.26|2621.3201|2502.9299|2544.97|2621.0601|2578.3201|2577.7|2440.6699|2435.27|2325.5801|2362.7|2418.6001|2314.1699|2412.46|2264.1499|2285.21|2113.3799|2290.47|2298.6799|2255.3701|2200.1699|2294.1599|2368.27|2272.79|2281.6499|2386.8799|2526.8899|2537.4199|2608.77|2571.3|2707.1499|2755.54|2938.96|2896.97|2922.8101|2917.0601|2883.71|2795.8701|2799.47|2523.03|2558.1799|2457.21|2450.24|2504.4299|2511.6201|2599.6399|2583.76|2619.5601|2656.3799|2645.01|2567.04|2631.8501|2605.52|2615.1799|2554.8|2544.6599|2514.26|2456.3401|2183.76|2198.46|2178.1399|2228.78|2268.6201|2120.9299|2145.8899|2215|2138.52|2127.99|2097.3601|2255.3701|2207.98|2268.53|2340.5|2325.53|2277.79|2311.3601|2294.8601|2185.1599|2268.53|2284.3301|2287.01|1913.12|1892.9301|1840.28|1728.8199|1755.15|1770.95|1699.0699|1619.13|1587.71|1724.4399|1717.0699|1799.03|1775.34|1755.15|1840.85|1809.87|1834.13|1917.59|1790.26|1700.74|1663.01|1684.86|1627.64|1637.16|1579.64|1558.5699|1529.66|1722.29|1750.76|1877.14|1908.64|1928.03|2004.95|2037.99|1920.14|1931.6801|1970.86|1948.17|1948.26|1903.46|1919.83|1728.78|1787.27|1778.58|1779.29|1800.74|1755.15|1770.0699|1741.9399|1789.25|1784.95|1812.1899|1822.11|1836.77|1851.6899|2000.87|1969.85|1897.3199|1946.95|2060.55|2040.28|1965.77|1862.66|1848.1801|1825.36|1889.47|1970.8199|2057.9199|1943.83|2066.6899|2062.26|1993.85|2044.75|2000.83|1856.95|1856.0699|1822.6801|1837.64|1829.75|1816.58|1847.3|1869.24|1889.55|1939.4399|1987.71|1939.4399|1949.1|1909.91|1895.21|1808.86|1825.36|1825.36|1825.36|1799.03|1896.4399|1931.54|1932.42|1983.3199|2030.71|2034.92|2018.42|2018.42|2049.1001|1944.71|1949.97|1970.16|1928.91|1895.5601|1970.16|2150.9399|2057.9199|2040.36|1947.12|1904.34|1884.16|1904.34|1862.22|1949.97|1942.95|1930.67|1863.97|1823.52|1873.62|1851.6899|1610.35|1562.09|1513.8199|1553.3101|1607.72|1537.51|1426.0601|1340.01|1316.36|1342.6899|1171.5601|1120.3101|1029.3101
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|142.85|138.5|145.1|143.5|142.75|146.1|137|133.9|144.25|129.5|129|130|132.95|138.65|140|142|148|148.7|146|136.55|139|135|143.3|116.3|114|115|115|114|112|112|114.9|103.05|102|103.1|105.35|104.8|106.45|105|102.05|104.7|113.3|113.05|106.95|107|109|109.95|116.65|128.75|126.95|127.5|127|126.9|124|128|126.05|117.25|114.3|119|115|126.15|130|132|134|131.7|132.15|148.5|145|149|145.5|147.1|151.25|148|152.5|149.05|148.4|150.2|149.1|150|150.8|151.65|153.05|153.65|152.05|144|143.3|148.3|144.5|144.6|149.2|145.25|146.45|147.9|143.65|144.4|160.05|152|150.3|143|142.1|149|140.1|147.8|141|150.1|160|155.8|161|154.1|154|153.1|152.5|148|150.5|159|155|166|155.1|156.15|138.5|138.4|134.25|136.05|137|139.2|140.1|144|147.75|146.2|156|167.05|161|157|151.55|148|146||152.5|150|146|140.5|141.5|135.5|150|140.5|151|150.55|150.05|148.5|146.5|142.5|138.5|133.5|130|130.5|130.5|132|129.22|125.25|121.5|120.25|119.88|118|110.5|132|117.5|119.47|119.5|119.67|117.65|120.15|121.65|120|125|122.05|125.72|125|125|119.5|120.05|118|120|120.1|124|129.5|123.5|118.5|118.5|112.5|113.95|114|110.97|107.5|102.5|106|106|105.38|108.17|102.6|106.85|104|102.6|107.5|97.5|95.67|96.25|95.58|99|92.55|96|93.05|90.5|87.53|90|85.17|85|84.5|88.75|93|89.03|90.75|90|88.03|93.05|92.75|85.5|89.5|79.05|80|80.28|80|87.2|74.6|70.78|71.45|70.05|69.5|72|75.25|71|72.75|77.75|70.25|70.5|70.95|63.75|63.58|66.5|62.5|58|63.5|61.75|56.75
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|59.93|57.99|63.45|63.24|65.1|63.24|60.79|66.54|65.89|62.01|62.52|59.64|52.96|54.33|54.33|56.98|60.15|58.35|58.71|57.63|56.77|56.91|49.44|47.86|49.87|48.72|48.15|47.21|45.99|45.13|47.43|47.71|49.58|48.86|49.58|51.38|50.09|47|47.14|48.94|49.15|45.2|46.42|48.15|44.55|43.4|45.13|46.85|48.43|48.29|46.71|47.79|48.15|47.57|48.29|47|47.43|50.01|48.86|49.65|50.37|49.58|49.44|52.03||54.61|51.74|50.88|52.03|56.05|55.83|54.33|54.61|55.12|57.49|54.18|51.74|52.17|51.09|49.94|54.54|58.92|65.39|66.54|65.68|67.55|67.12|61.01|62.16|61.8|60.22|59.64|58.13|54.61|57.49|60.22|59.21|55.33|58.92|54.47|49.01|50.88|51.74|57.2|60.36|57.42|58.42|68.84|66.97|65.46|71.86|64.03|66.25|70.42|71.57|66.76|67.26|62.73|58.21||48.58|48.07|41.53|40.67|33.77|35.21|34.64|32.34|37.65|37.94|39.38|41.53|44.41|45.56|43.83|42.04|42.97|42.83|38.95|39.95|40.67|36.07||37.85|47.91|52.84|53.18|56.81|59.96|55.24|58.45|60.23|64.55|62.01|56.4|60.51|58.86|57.5|61.6|59.69|61.88|61.05|61.67|60.1|63.11|67.08|68.99|77.89|79.26|88.02||86.65|82.14|81.86|79.54|80.77|80.77|82.82|82.96|80.08|77.34|75.02|75.29|82.14|83.78|80.36|80.63|80.77|84.19|84.05|84.05|79.4|76.66|79.67|78.17|73.92|74.06|75.43|72.55|74.61|68.86|71.32|50.2|49.63|48.39|50.01|48.58|49.82|49.25|52.77|55.06|55.25|56.39|58.87|56.39|56.1|56.67|56.67|52.86|56.67||54.29|60.39|60.48|63.72|64.01|66.01|63.91|60.58|56.39|56.77|52.58|54.87|51.72|50.96|48.58|54.1|54.39|54.39|55.63|56.48|55.25|53.06|50.96|49.05|49.53|50.96|51.34||58.38|55.07|53.08
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|25.36|24.64|25.2|25.04|25.56|25.2|24|26.24|25.2|24.76|24.28|24.96|23.52|22.48|22.48|22.68|22.96|22.6|23.2|22.24|22.2|21.68|21|20.88|20.88|20.6|21.16|20.4|20.64|20.6|20.36|19.76|19.8|19.64|19.56|19.6|19.56|19.04|19.04|19.4|19.36|19.88|19.44|20.08|20.32|21.04|18.32|18.48|18.16|19.6|19.36|20.88|22.35|21.57|20.98|20.89|21.15|21.57|21.02|21.57|22.17|22.39|22.47|21.87||22.05|21.83|21.92|22|21.49|21.57|21.32|21.57|21.4|21.83|21.19|20.63|20.59|19.82|19.52|19.56|20.5|21.4|21.49|21.66|21.49|20.98|20.93|21.32|21.15|21.28|19.95|19.78|19.69|19.39|19.95|19.14|19.52|19.22|19.01|18.41|18.58|18.54|20.27|20.95|20.5|20.77|21.13|21.44|22.79|22.92|22.83|23.28|23.55|23.19|23.82|22.65|22.65|23.54||23.64|22.82|22.82|22.62|21.65|22.09|22.82|20.39|21.84|22.62|24.08|23.88|23.11|23.35|23.4|22.33|21.94|23.79|23.79|24.56|23.79|24.95|25.44|25.92|29.56|30.83|29.22||29.96|29.17|29.45|29.96|30.61|30.14|30.14|30.98|30.88|31.81|32.64|32.45|32.27|32.09|32.22|29.5|30.19|30.24|29.96|30.19|30.37|32.18||32.36|31.72|31.07|31.44|31.62|31.53|31.85|31.58|30.88|30.84|31.25|31.9|33.01|32.73|31.44|30.42|30.51|30.51|30.14|29.59|29.96|29.59|29.22|29.31||28.18|27.83|28.62|28.71|27.43|28.18|28.71|26.81|25.89|26.42|26.15|27.56|27.12|29.15|30.12|30.43|30.25|29.15|28.62|28.84|28.27|28.18|27.25|27.43||26.2|27.3|27.74|29.32|29.76|29.94|28.66|27.83|28.09|27.74|27.08|27.65|28.18|27.43|26.51|27.21|28.62|28.18|27.56|27.34|27.96|26.59|25.89|25.36|22.28|23.64|23.34|24.04|22.76||21.01
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|9.507|9.417|10|10.134|10.538|10.224|10.134|10.269|10.134|10.134|9.641|9.686|9.866|9.148|9.417|9.596|9.552|9.686|10|9.552|9.507|9.866|10.134|9.372|9.507|8.341|8.368|9.552|10.09|10.314|10.717|10.852|10.986|10.942|11.211|10.942|11.39|11.614|10.269|10|11.839|11.704|11.031|11.256|11.614|11.659|10.852|12.915|12.197|11.659|10.359|7.247|7.175|6.861|6.762|6.314|5.103|4.466|4.009|3.686|4.296|3.596|3.677|3.103||3.121|3.157|2.906|2.879|2.933|2.951|2.942|2.735|2.753|2.323|2|2.072|2.17|2.054|2.17|2.063|2.242|2.753|2.466|3.193||3.067|3.211|3.641|3.767|3.587|3.157|3.426|3.623|3.767|3.892|3.767|3.713|4.144|4.179|4.036|4.233|4.61|5.058|5.345|5.022|5.076|5.345|4.7|5.022|4.628|5.561|6.888|6.314|6.421|5.668|5.722|4.753|3.48||3.5|3.26|2.87|2.53|2.28|2.31|2.65|2.92|3.23|3.26|3.53|3.14|3.14|3.5|3.53|3.59|3.95|4.29|4.16|4.45|4.45|4.63|5.08|5.47|6.46|6.94|6.78|7.62|7.71|7.44|8.16|8.75|8.95|8.95|8.77|9.06|9.27|9.67|9.4|9.54|9.78|9.51|9.2|9.17|9.51|10.22|9.74|9.96|9.08|10.24||10.28|10.46|10.39|10.67|10.33|10.39|10.42|10.06|10.08|9.74|10.22|10.76|10.87|10.89|11.17|11.07|11.21|11.37|11.05|11.1|11.16|10.69|10.94|11.21|11.44|11.19|11.35|11.16|11.62|11|11.19|11.57|11.46|10.85|10.85|10.22|10.76|10.13|11.57|12.11|11.98|12.7|12.72|12.5|12.75|12.22|11.75|11.52|12.3||11.75|13.22|13.09|14.56|14.87|15.16|15.25|14.71|13.79|13.56|13.16|13.18|13.54|12.2|12.4|12.84|13.34|13.2|13.32|14.36|14.86|13.96|14.44|14.14|14.9|15.44|14.84|15.8|16.1|15.26|15.32
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|3.594|3.653|3.359|3.359|3.266|3.115|3.014|2.729|2.872|3.006|2.998|2.947|2.41|2.343|2.292|2.284|2.141|2.141|2.032|1.99|1.998|1.973|1.973|1.881|1.789|1.856|1.873|1.889|1.822||1.755|1.57|1.553|1.528|1.344|1.52|1.637|1.587|1.637|1.57|1.537|1.511|1.318|1.201|1.1|1.234|1.285|1.352|1.176|1.117|1.108|1.05|1.041|0.982|0.94|0.94|0.806|0.781|0.764|0.774|0.757|0.777|0.81|0.778|0.779|0.793|0.777|0.778|0.795|0.764|0.712|0.695|0.697|0.71|0.714|0.732|0.739|0.715|0.735|0.741|0.736|0.732|0.736|0.672|0.697|0.631|0.63|0.621|0.624|0.626|0.621|0.647|0.597|0.605|0.588|0.601|0.584|0.563|0.574|0.571|0.554|0.575|0.56|0.563|0.638|0.73|0.722|0.743|0.756|0.75|0.762|0.756|0.767|0.698|0.701|0.568|0.521|0.52|0.554|0.509|0.51|0.512|0.505|0.512|0.534|0.547|0.563|0.538|0.559|0.572|0.588|0.588|0.587|0.597|0.615|0.621|0.632|0.652|0.638|0.639|0.638|0.631|0.643|0.652|0.655|0.672|0.665|0.666|0.668|0.665|0.684|0.684|0.653|0.663|0.677|0.689|0.71|0.756|0.82|0.777|0.722|0.715|0.705|0.671|0.665|0.655|0.655|0.661|0.689|0.664|0.676|0.685|0.698|0.705|0.684|0.71|0.705|0.74|0.739|0.762|0.766|0.764|0.792|0.797|0.807|0.814|0.799|0.791|0.798|0.768|0.725|0.704|0.72|0.715|0.69|0.714|0.697|0.697|0.672|0.655|0.622|0.657|0.642|0.652|0.638|0.681|0.736|0.731|0.729|0.777|0.84|0.848|0.84|0.882|0.873|0.848|0.823|0.781|0.773|0.798|0.806|0.773|0.764|0.756|0.798|0.856|0.848|0.806|0.856|0.773|0.848|0.907|1.008|1.05|1.024|1.041|1.15|1.176|1.218|1.142|1.176|1.117|1.058|1.016|1.008|0.982|1.016|1.058|0.991|1.008|0.982|0.957
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.438|0.44|0.425|0.407|0.41|0.398|0.389|0.398|0.398|0.399|0.37|0.37|0.37|0.365|0.347|0.365|0.331|0.319|0.324|0.34|0.341|0.31|0.307|0.304|0.341|0.341|0.355|0.367|0.352|0.348|0.353|0.321|0.329|0.321|0.295|0.262|0.278|0.313|0.34|0.33|0.353|0.403|0.367|0.36|0.374|0.348|0.38|0.39|0.428|0.454|0.47|0.455|0.46|0.456|0.463|0.45|0.416|0.463|0.475|0.477|0.471|0.454|0.438|0.455|0.415|0.431|0.416|0.427|0.5|0.443|0.398|0.392|0.381|0.516|0.427|0.417|0.496|0.43|0.436|0.427|0.45|0.437|0.445|0.464|0.433|0.45|0.521|0.444|0.456|0.456|0.451|0.43|0.427|0.418|0.419|0.408|0.399|0.408|0.376|0.363|0.358|0.356|0.362|0.361|0.384|0.36|0.368|0.349|0.34|0.345|0.357|0.358|0.335|0.317|0.317|0.318|0.313|0.315|0.317|0.325|0.32|0.324|0.324|0.312|0.308|0.305|0.294|0.27|0.272|0.266|0.247|0.265|0.243|0.28|0.272|0.278|0.263|0.308|0.325|0.302|0.285|0.305|0.286|0.28|0.297|0.284|0.259|0.259|0.236|0.222|0.229|0.213|0.22|0.236|0.231|0.248|0.239|0.25|0.249|0.236|0.24|0.244|0.247|0.228|0.236|0.236|0.225|0.24|0.205|0.207|0.212|0.218|0.226|0.242|0.237|0.134|0.249|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|26.63|26.4|26.6|26.4|26.42|25.87|26.9|25|25.38|24.35|25|24.91|25|24.34|23.85|24.28|23|22.75|22.8|22.35|23.44|24.45|24.62|24.05|23.6|22.68|24.9|24.94|25.2|24.5|24.48|24.56|26.63|25.58|25.22|26.3|26|26.64|26.75|27.9|27.25|26.75|26.19|24.7|25.99|26.1|27.12|27.24|27.45|25.25|25.75|27.89|28.25|27.7|26.5|28|26|26.95|25.35|24.85|25.46|25.65|25.75|26.02|26|25.3|24.9|23.95|22|21.75|22|21.9|21.3|21.7|22|21.44|20.29|20.5|19.8|19.7|18.79|18.79|19|19.45|18.8|18.65|18.8|19|19.09|19.2|19.2|18.8|19.05|19|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|41.65|38.26|41.53|42.87|46.74|46.01|45.17|46.38|49.4|48.92|48.62|46.62|47.28|45.77|47.04|48.8|48.07|44.56|44.68|44.92|46.01|43.23|42.5|41.47|39.72|38.87|38.57|39.11|38.75|36.45|37.54|36.81|31|30.7|31.1|31|30.2|30.4|28.9|28.55|29|28.55|29.2|29.2|29.5|29.3|28.95|28.65|29.95|32.4|31.35|30.6|30.05|29.5|29.7|27.8|27|28.25|28|28|27.1|26.4|25|24.5||24.7|24.35|24.7|24.6|24.7|24.4|24.15|24.3|24.6|24.8|24.55|24.1|25.2|25.2|25.3|25.7|25|25.6|25|24.65|24.5|24.8|24.2|24.2|24.3|23.95|23.9|24.1|24.5|24.65|29.1|28.5|28.3|28.5|27.5|26|25.3|26.2|27.3|28|28.4|27.55|28.9|34|34.35|33.5|31.9|31.7|31.5|31.05|31.5|31.1|30|27.45||26.2|26.3|25.55|25.95|25.45|25.6|26.4|25.4|27.9|28.8|30.1|30.8|32.7|30.2|29.5|29|28.95|30.45|30.3|28.35|28.3|27.1|29.45|29.1|31.8|34.7|37.05|43.4|43.55|41.3|42.1|42.85|43.1|42.5|42.45|43.9|43.5|43.65|43.9|43.5|43.2|43.95|40.45|38.7|40.8|41.6|41.8|44.4|41.8|44.5||45.2|43.7|42.2|41.9|43.8|43|44.5|44|41|40.05|39.3|40.35|42|39.3|39.05|39.7|41|41.6|44.2|44.6|49.4|47.4|47|45.05|39.9|40.5|40|39.5|35.4|31.7|31.15|31.6|30.9|28.05|29.3|28.8|31|28.8|30.85|30.7|30|31.35|31.2|30.75|32.1|31.35|33.2|31.8|29.2||26.15|29.2|26|27.45|26.5|28|27.55|28.45|26.5|24.3|24|24.55|24|18.95|16.7|18.7|17.6|17.6|16.2|15.6|15.75|14.9|15.3|14.6|14.8|15.45|15.5|16.3|14.9|14.7|14.7
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|10.99|10.76|11.62|11|12.33|11.97|11.48|11.69|12.26|11.35|10.84|11.14|10.76|9.94|9.85|11.1|11.5|11.1|10.8|10.02|10.35|10.79|10.8|11.05|9.8|10.1|10.5|10.47|10.09|9.76|9|8.49|7.95|7.84|7.51|7.2|7.6|7.86|7.95|7.79|7.2|6.39|6.1|7|6.9|6.51|6.9|8.15|7.72|8.02|8.45|7.68|7.6|7.17|6.88|6.36|4.77|5.56|6.59|6.37|6.62|7.1|7.73|7.86|7.15|6.25|7.77|7.4|6.51|6.13|5.85|5.9|5.64|4.95|4.52|4.72|4.3|4.21|4.27|4.92|4.38|4.13|4.25|3.64|4.13|3.54|3.2|2.65|2.71|2.5|2.39|2.19|2.36|2.63|2.58|2.54|1.92|1.96|2.11|1.46|1.21|1.48|1.67|1.8|2.23|2.6|2.77|3.1|3.24|3.33|3.78|3.63|3.28|3.54|3.57|4|4.5|3.85|3.59|3.39|3.22|3.75|3.8|3.64|3.99|4.14|4.5|4.2|5.1|5.73|5.86|6.29|6.14|6.3|6.17|5.9|5.72|6.5|5.65|5.65|5.76|6.09|5.85|6.7|8.64|9.52|9.17|9.4|10.52|9.2|9.34|9.6|9.86|9.78|10.15|10.36|10.97|11.27|10.99|11.28|12.14|12.04|12.65|12.19|12.3|11.5|11.4|12.75|12.54|12.17|11.92|11.68|10.9|10.38|10.94|11.4|11.28|11.3|11.14|11.4|12.16|12.19|12.19|12.05|12.57|12.36|11.97|11.48|11.31|11.38|11.8|12.05|11.7|12.93|13.46|12.8|12.44|12.69|12.46|11.79|10.9|12.1|12.82|12.4|12.1|12.8|11.88|12.47|13.1|12.45|12.85|13.44|13.48|13.25|14.4|13.8|12.5|12.49|11.24|12.2|12|11.44|13.41|12.4|13|13.5|13.3|13.8|13.82|12.67|12.5|13.3|13.7|15.15|14.95|13.83|14.68|15.1|15.44|15.18|15.2|15.03|15.6|15.46|16.81|15.98|14.8|15.23|15.68|15.75|15.52|15.3
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|74.9|72.6|78.5|78.2|75.1|73.6|72|73.3|73.6|75.8|78.6|77.7|78.3|74.5|73|76.6|77|81.7|84.5|85|87.2|86.8|91.4|91.7|88.4|84.4|82.7|85|88.5|88|88.2|87|89.4|85.8|87.5|87.8|89.1|94.5|96.6|99.6|101|100.5|90.9|86.8|86.5|89.3|87.6|89.7|90.4|92.1|92.5|88.9|88.5|81.5|81.7|80.5|75.5|74.8|74|73.6|76.5|74.5|72.5|76.6||73.6|73|74.1|72|72.5|71|68|66.6|67.7|64.2|63|63.5|64.7|62.8|60|62.5|66.8|69.2|71.2|74.7|72.8|70.6|71.5|71.7|71.3|62.3|62.6|62.3|61.6|61.1|65.4|71.86|66.67|65.78|65.49|63.92|63.73|65.59|68.14|69.61|67.84|68.92|71.86|70.1|73.43|75.29|75.98|76.27|75.98|74.12|72.55|74.8|70|69.61||65.88|60.2|60.59|61.27|58.33|61.18|61.86|61.27|64.02|71.08|71.18|70.59|66.18|69.61|62.45|62.84|62.84|68.73|66.57|68.73|62.25|69.8|74.51|71.67|84.61|87.16|85.39|84.9|87.06||86.62|83.86|88.05|83.96|83.77|82.24|82.91|80.05|79.01|80.63|82.05|77.58|77.01|76.06|79.01|76.91|85.67|92.81|89.95|93.29||90.43|91.86|88.91|84.62|86.62|89.38|84.72|83.1|82.34|84.72|82.91|86.43|81.77|79.96|83|82.72|82.62|81.77|83.77|79.96|80.82|79.58|81.67|73.77|75.2|68.82|69.11|66.92||71.15|76|78.16|75.46|73.03|74.11|72.77|73.66|71.06|77.08|77.89|78.33|81.75|77.17|75.46|77.53|73.66|75.46|71.69|73.03||67.55|71.87|75.55|79.86|79.32|73.21|71.78|72.14|73.3|73.21|71.42|72.68|71.42|68.9|69.62|78.16|77.26|77.62|73.21|71.78|74.74|71.78|66.93|60.64|61|68.09|66.48|72.32|72.77|74.56|76.18
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|146.33|142.27|145.88|141.37|148.13|148.13|143.62|152.18|151.28|147.68|149.93|143.18|139.12|130.12|133.27|130.57|137.32|142.27|136.87|140.92|139.12|149.48|150.38|154.88|155.78|152.63|160.28|150.38|152.63|152.18|151.73|132.37|129.22|132.37|148.58|144.53|139.57|144.53|144.07|146.78|141.37|153.98|166.59|152.18|130.57|129.67|127.87|119.76|126.07|116.61|117.06|108.06|113.46|116.16|112.56|101.75|103.55|101.75|98.6|97.25|90.95|91.4|88.25|87.53||87.17|87.8|87.8|89.51|83.74|81.49|79.15|79.78|79.24|80.14|81.04|81.76|81.04|81.94|77.8|81.4|81.4|78.34|76.45|76.18|76.63|76.54|77.26|77.08|76|77.62|75.55|74.74|75.01|74.02|79.96|77.98|76.63|77.44|74.56|76.45|75.73|76.99|77.89|78.88|77.26|76.36|78.25|78.34|79.69|77.44|73.66|72.04|72.04|70.06|70.42|68.98|67.44|66.92||65.98|66.08|64.77|64.86|63.28|63.37|64.12|62.26|64.58|65.33|65.52|62.91|61.51|61.14|60.48|60.67|61.04|63.37|62.07|63.65|62.35|63.37|65.7|64.77|66.45|66.82|71.3|73.62|70.64|70.55|72.32|70.83|72.69|71.2|68.59|70.36|66.92|65.52|65.24|64.77|64.96|64.12|63.84|63.19|63.28|63.75|64.77|65.14|64.31|64.12||63.37|61.98|63.56|63.93|63.65|65.7|65.61|65.24|65.33|65.52|65.8|66.45|65.42|65.24|65.24|67.01|68.03|69.62|68.78|69.9|71.76|69.52|69.34|70.83|71.11|67.57|67.75|67.38|68.87|73.81|72.13|70.83|68.97|65.7|66.45|65.42|68.68|69.64|69.26|69.45|68.39|68.97|70.41|70.03|69.26|65.11|65.59|58.36|57.78||55.75|57.1|56.52|57.87|58.16|58.45|57.87|57.87|56.14|56.91|56.43|58.26|56.62|56.72|55.46|56.91|56.72|57.68|56.43|56.91|60.28|60.09|59.71|56.91|57.58|56.91|55.56|55.66|50.16|49.67|49.87
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|54.96|53.48|51|47.6|44|40.75|38.45|40.8|41.33|37.41|37.2|37.11|31.62|28.99|28.6|29.71|30.62|30.51|28.56|27.5|25.99|26.17|26.5|25.3|25.88|25.24|25.01|25.81|24.14|25.49|26.41|27.3|26.04|26|27.31|27.81|28.09|28.1|29.8|29|28.24|29.05|29.58|32.01|32|31.89|35|35.25|34.7|35.11|34.2|36|32.5|32.09|31.8|31.81|33.12|33.2|30.11|34.64|34.97|35.6|33.23|29.3||28.39|27.84|28.09|28.9|29.7|28.3|28.4|29.5|29.8|27.1|26.5|28.5|24.1|24|22.2|23.35|23.32|24|23.94|24.4|23.97|24|20.1|21.2|22.28|22.77|23.27|23.76|24.75|24.75|25.74|25.25|25.25|24.26|24.55|24.65|24.75|25.95|26.63|27.23|27.72|27.92|28.71|28.81|27.75|29.39|28.51|26.73|28.22|28.71|29.8|32.24|23.76|23.27||20.79|20.5|20.79|16.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|41.85|37.06|40.53|42.9|41.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|71.25|72|72|71|63.9|63.5|56|51.3|48.05|49|44.75|43.75|44.75|45.9|44.6|44|46.45|45.85|48.45|46.95|43.8|44.2|40.7|39.65|41|42|40.8|37.2|36.05|36.9|37.2|35|35.75|37.35|33.25|33.35|33.75|33|33.7|31.75|33.75|33.5|34.9|33.35|32.55|34|32|34.4|34.8|38.05|38.45|39.7|38.7|41|41.5|39.6|40|40.5|40|41.65|44|45.45|45.9|45|50.2|49.1|49|51|52.65|51.25|51.7|50.7|50|50.75|50.15|50.75|50.5|51.3|51.25|49.5|47.7|49|47.5|45.1|44.7|43|45.6|43|44.05|46.25|49.55|47.3|46.65|48.55|48.55|50.5|49.7|48.3|51.2|50.5|49|50|49.1|51.6|53|54|55.25|52.85|54.75|56|59|53.95|55.45|54.7|52|56.5|56|57|49.3|48.8|49.1|50|48|51.5|51.6|57.5|60|63|60.3|61.5|62.55|58.8|58.5|59.1|59|59.5|60|61.9|64.95|61|60.05|60|60|57|59|61.5|60.1|64|58.4|59.8|58.5|58|58.7|63.9|61|60|58.6|60.9|59.9|61|60.2|54.5|46.8|48.6|47.9|48.4|48.8|51.4|50.75|51.7|54.5|55.9|55.7|61.35|64.05|64.9|65|63.5|68|65.25|67|73|67|64.9|67.5|67.1|64.1|66.45|65.25|65|65.85|59.8|57.9|61.5|57.5|49.9|49.4|52|52|51|45.9|47.15|46.95|46.1|45.7|51.7|48.7|48.5|50.8|53|55|52.8|57|52.8|52.45|52.7|57|55.7|51.95|51.8|55.85|54.3|59|59.9|59.2|56|55.75|56|53.9|53.5|53.75|53|52|47.2|47.5|46.95|43|42|38|39.7|41.8|42|40.9|38.9|38.7|36|34.25|35.25|37.95|28.35|27.5|25.25
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|35.38|33.23|35.59|36.05|35.9|36.41|32.41|31.95|32.31|31.59|32.31|31.38|31.38|30.87|30.72|30.87|30.77|31.85|32.26|32.21|32.72|32.56|33.54|33.33|33.38|32.26|32|32.31|33.74|33.03|33.54|32.46|33.85|34.31|34|34.1|34.26|36.72|37.49|35.54|32.97|33.44|33.69|31.85|31.79|31.28|32.41|34.26|33.54|33.23|34.36|34.36|33.44|33.95|33.23|32.77|31.9|32.05|31.64|32.05|32.56|32.77|32.05|33.38||31.49|28.97|30.05|29.79|29.9|28.21|28.21|28.41|28.41|27.64|26.26|27.33|27.79||25.08|28.74|29.02|29.93|30.36|31.22|31.95|30.21|30.24|30.24|32.07|29.32|28.83|27.49|27.37|27.49|28.71|28.71|28.38|28.77|28.1|28.1|27.43|28.28|29.96|30.79|29.93|30.06|32.19|29.93|31.28|33.11|33.54|33.48|33.84|34.21|31.16|31.71|30.3|29.08||27.43|26.88|26.88|27.18|25.11|26.94|28.71|26.88|30.33|30.85|32.68|32.26|31.16|32.07|31.58|30.3|30.79|33.66|33.29|33.66|31.77|34.76|37.69|35.62|40.56|42.52|44.84|43.07|41.85|40.01|40.01|40.32|40.32|39.16|38.73|39.52|40.99|39.22|39.1|39.28|38.79|38|37.26|37.63|34.88|36.65|38.49|42.15|41.91|41.72||41.11|41.54|41.54|40.32|40.2|40.44|38.79|39.52|38.85|38.18|37.88|37.2|33.78|32.81|32.13|33.6|31.16|31.34|31.58|30.61|30.61|31.52|31.22|30.61|30.54|30.54|31.09|32.07|32.07|41.06|40.11|40.9|40.03|38.91|40.5|39.71|40.9|41.06|41.3|40.5|41.93|42.65|40.66|40.26|39.55|37.56|39.23|39.15|39.59||36.49|39.15|39.71|40.66|42.09|38.04|35.18|36.29|36.85|36.13|34.31|53.49|52.18|50.03|47.77|57.78|58.85|52.3|49.44|46.7|49.32|45.68|45.15|40.5|40.2|44.67|45.74|47.05||41.34|40.89
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|610|608.2|572|574.3|548|547.7|559.15|560|573.8|565.5|561|570|538.9|515.1|512|505.45|495|460.05|478|474|452|447.9|424.25|422.75|424.9|447|434.9|381|375.1|392|336|320.1|322|325|325|330|316|330|296.05|299.05|302.95|307.55|321|328|349|324.1|344|330|319|290|286.05|301.55|314|303|307|318|308.15|314.95|320|329.7|320.5|314|321|317.95|310|314|335|336|340|334.95|334.4|327.9|332.25|333.75|340|338.55|351.2|373.85|381.5|371|365.1|371.5|372.2|356.05|364|359.95|345|345|343|331.3|319.55|312.45|326|306.2|326|338|349.85|323|335|360|366|352.5|353|357|354|358|367.95|370|369.95|370|369.9|341|350|346.5|327|335|306.3|301|297|287|284.2|284.9|270|270.9|277|286.35|288.6|296|275.5|310|310|309.95|313.7|311|312|306.05|309.05|315|330|338|326.95|360.7|366|360|380|372.1|375|370|376.9|357.1|367|378.45|371.95|373.95|370.55|379|354|369|372.05|365.05|358|341|339|336|308.05|320|335|327.2|346.45|369.25|385|394.5|392|406|408|408.05|423|439.5|422|402|436|455|440|415.05|414|400|400.05|413|410|400|411|400|363|361.9|350|350.1|360.45|363|373.7|375.9|365|390|401|404.5|397|418.85|399.85|404.3|402|394.85|402|390.25|392.55|410|385.05|358|365.05|364|340.9|338.9|347|339.95|347|355|374.75|374.5|374|362|337|339.8|356.5|360.1|347.45|317.15|310.35|305.25|341.05|346.85|324.7|292.9|294.9|286.7|269|270.95|259.45|260|237.95|251.5|226.5|216.25|224|196
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.253|0.25|0.243|0.24|0.24|0.238|0.237|0.237|0.238|0.237|0.245|0.238|0.237|0.232|0.227|0.229|0.242|0.24|0.222|0.224|0.224|0.221|0.216|0.221|0.222|0.221|0.221|0.214|0.216|0.222|0.218|0.218|0.202|0.2|0.202|0.202|0.202|0.206|0.202|0.203|0.203|0.21|0.203|0.202|0.202|0.208|0.208|0.218|0.222|0.221|0.218|0.218|0.206|0.208|0.211|0.211|0.208|0.213|0.222|0.222|0.219|0.216|0.221|0.222|0.272|0.276|0.278|0.284|0.288|0.286|0.286|0.296|0.296|0.296|0.294|0.294|0.292|0.294|0.296|0.296|0.302|0.302|0.314|0.314|0.298|0.304|0.29|0.302|0.312|0.312|0.312|0.31|0.32|0.306|0.314|0.314|0.32|0.306|0.31|0.308|0.304|0.312|0.304|0.33|0.326|0.316|0.318|0.31|0.314|0.308|0.314|0.314|0.314|0.314|0.314|0.322|0.33|0.324|0.316|0.318|0.308|0.312|0.318|0.302|0.306|0.278|0.282|0.276|0.276|0.266|0.266|0.272|0.26|0.254|0.252|0.252|0.256|0.276|0.28|0.282|0.282|0.29|0.292|0.308|0.31|0.31|0.32|0.336|0.336|0.332|0.346|0.354|0.35|0.354|0.37|0.37|0.37|0.38|0.368|0.37|0.382|0.392|0.384|0.352|0.352|0.368|0.376|0.39|0.396|0.38|0.378|0.394|0.416|0.424|0.428|0.4|0.388|0.358|0.362|0.36|0.346|0.34|0.32|0.322|0.314|0.304|0.312|0.294|0.282|0.274|0.26|0.256|0.256|0.26|1.23|1.22|1.21|1.2|1.2|1.19|1.19|1.19|1.23|1.22|1.16|1.18|1.15|1.23|1.23|1.28|1.28|1.26|1.29|1.27|1.29|1.21|1.21|1.21|1.21|1.21|1.2|1.22|1.23|1.28|1.37|1.31|1.21|1.2|1.2|1.2|1.2|1.2||||||||||||||||||||
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|31|29|30.15|30|31|29.4|28.7|30.1|29.1|29.3|28.65|28.55|29.15|28.05|29|29.35|28.85|29.2|28.4|27.75|27.9|29|29.75|28.6|28.7|30|28.85|28.65|28.85|29.1|29.25|28.1|28.9|28.7|28.65|29|27.5|27.5|26.4|26.2|24.4|24.15|25.2|25|24.4|24.45|27.1|27|27.5|28|28|31.1|31.3|31.3|32.3|29.95|30.3|31|30|29.1|28.75|27.4|26.3|26.75||26.8|25.65|26.15|26.4|25.85|26.1|25.05|25.3|24.85|23.95|23.4|23.25|23.85|23.95|22.9|24|24.5|24.9|24.25|24.4|25.65|25.3|24.85|24.8|23.5|23.3|22.95|21.7|21.5|21.65|23|22.55|22.2|22.55|20.9|20.7|20.35|21.4|22.9|22.9|22.55|22.1|24|23.5|24.2|25.5|25.7|24.7|23.8|23.65|22.2|21.5|21.55|20.65||19.6|19.5|19.35|19.45|18|18.3|19.5|19.1|20.2|21.15|21.9|21.5|21.6|21.5|21.1|21|21.5|20.95|19.2|19.3|18.7|17.5|22.25|22|25|25.2|24.2|25.6|26.35|25.9|26.7|27.3|26.8|26.5|26.1|26.5|26.7|27|26.7|26.9|27.45|27.3|27.45|26|26.4|27.55|27.8|28.35|27.85|29.5||29.2|28.6|27.95|27.95|28.1|27.3|27.95|28|27|26.4|25.5|26|26.3|26.3|25.8|26.55|26.5|27.3|25.9|25.6|25.15|25.25|25.25|24.4|25.4|25|27|25.65|26.9|23.95|24.4|25|24.8|23.65|23.8|22.5|25|24|25.65|25.4|25.05|23.85|22.6|22.75|20.9|19.8|17.9|17|18.3||17|17.8|19.75|20.5|20.2|20.8|20.3|19.7|20.3|19.15|18.55|19.05|17.95|17.4|16.45|18.1|17.35|17.1|17.35|16.9|18.5|17|18.2|16.2|16.9|17.5|15|17.05|13.25|12.8|12.35
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|7435|7379|7515|7355|7587|7515|7499|6820|7108|7164|7108|7347|7307|7515|7643|7978|7675|7986|7906|7411|7826|8266|8425|8186|8266|8745|8266|7938|7219|7267|7164|7196|7323|7515|7188|6876|7116|7188|7467|7307|7778|7770|7387|7060|6565|7132|7730|7515|7834|7842|7970|8545|8825|8585|8226|8306|8665|8984|9064|9264|8944|8026|8186|8226|7986|7866|7954|8346|8705|8705|8306|8266|8665|8226|8545|9024|8146|8465|8346|7986|8904|8385|8226|8585|8825|9064|8745|9264|8904|8944|8745|8705|8026|7986|8266|7978|6940|6668|6429|6189|6173|6541|6485|7914|6964|7547|8665|7427|7738|7986|8425|9024|8745|8266|8385|8146|8425|7738|7770|7906|7675|8425|6804|6948|7188|8146|8266|7746|9384|8465|8465|8465|8385|6461|6077|5966|8250|9010|9530|9800|9330|8810|10450|11450|13950|15050|15350|16550|16950|17100|17200|16850|17000|18900|18650|18400|18250|17600|19700|20250|20000|18950|18500|15950|16550|16350|16450|18000|16900|17050|16400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|44.75|45.6|46.62|46.83|47.64|47.21|47.26|41.45|40.32|40.9|41.2|41.75|37.67|39.1|40.32|42.35|42.55|41.57|40.4|40.45|39.68|39.62|39.39|38.89|40.34|39|41.33|40.1|39.62|40.76|36.79|36.85|35.29|35.27|34.08|34.35|34|35.21|36.66|36.02|35.88|34.37|32.1|33.11|30.99|29.5|33.6|34.38|35.58|33.71|35.48|35.41|36|37.44|36.67|36.9|37.22|35.3|32.39|32.25|31.7|32.25|30.8|29.99|28.2|29.45|28.6|29.18|28.59|27.01|25.84|25|24.9|23.64|22.54|21.28|20.5|20.5|21.48|21.21|21.5|21.5|20.45|19.95|18.7|18.7|18.45|18.89|18.35|18.97|18.94|19.2|18.65|18.66|18.27|18.29|18.05|17.02|16.4|15.62|16.47|16.28|16.35|17.61|17.85|17.97||18.848|18.205|17.367|17.231|17.153|16.734|16.744|16.374|15.438|14.562|14.601|14.484|13.831|12.974|13.539|13.714|13.101|12.857|13.88|13.403|13.149|13.383|14.065|13.695|13.734|12.662|11.425|10.627|9.828|10.714|11.63|10.89|11.27|10.792|10.822|11.971|11.903|13.003|12.906|12.37|11.688|11.737|11.64|11.494|11.805|12.078|11.62|11.581|11.932|12.468|12.828|13.636|13.101|12.662|12.312|11.883|12.244|11.932|11.981|12.468|12.799|12.565|13.208|13.393|12.867|12.76|12.662|12.692|12.468|12.516|12.448|11.971|11.591|11.669|11.912|12.224|12.263|12.302|12.273|12.263|12.37|12.419|12.273|12.146|12.283|12.02|11.981|12.273|12.507|12.224|12.614|12.273|12.653|11.805|12.633|12.662|12.409|12.322|12.487|11.825|12.039|12.37|12.711|13.393|13.111|12.672|13.325|12.662|12.37|11.737|11.825|11.25|10.344|9.838|9.818|10.091|9.74|10.169|9.867|9.74|9.292|9.302|9.477|9.838|9.604|9.594|9.234|9.234|8.425|8.99|8.873|8.435|8.279|8.231|8.25|8.425|8.464|8.094|7.792|7.695|7.948|7.52|7.159|7.373|6.76
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|25.58|23.88|26.45|25.58|26.21|25.58|24.27|25.48|24.75|25.29|26.3|24.65|25.92|23.34|23.83|23.1|23.1|22.28|21.35|21.55|20.87|20.77|20.19|20.14|19.66|19.61|18.98|19.02|19.32|19.22|19.32|18.15|17.67|17.76|17.96|17.76|17.47|18.36|18.26|18.4|18.74|18.12|18.31|18.26|18.21|18.16|18.84|19.03|19.36|19.7|19.27|19.22|19.7|19.12|19.12|18.5|19.03|19.51|18.79|19.03|19.17|19.12|18.88|19.03||19.12|18.74|18.74|19.03|18.98|18.64|18.07|18.4|18.4|18.64|17.59|17.68|17.92|17.64|17.44|17.97|18.16|18.98|19.51|20.23|20.18|19.7|19.41|19.41|20.09|20.46|20.55|20.46|20.17|19.98|20.22|18.98|19.03|19.41|19.03|18.08|18.27|18.75|19.08|20.17|19.51|19.51|20.84|20.93|21.46|22.27|22.65|21.22|22.36|23.12|22.41|22.22|21.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|20.2|18.85|21.1|21.25|22.2|22.25|21.5|23.9|23.25|20.9|20.55|19.45|20.1|18.4|20.2|20.75|21.5|21.95|19.15|19.4|20.05|19.35|17.95|17|16.4|17.6|16.8|15.8|16.15|16.3|16.45|16.35|16.65|16.1|16.85|17.2|16.9|16.05|15.3|15.05|15.3|14.35|14.7|14.7|14.6|14|13.9|14.6|15.15|14.8|14.65|14.4|14.35|14.3|14.35|14.05|14.65|15.5|15.75|15.85|16|16.45|15.7|16.8||16.75|16.05|17.25|15.25|16|15.75|13.7|14.1|13.9|13.6|13.2|13.6|13.5|13|13.2|15.3|15.55|16.9|15.2|16.58|16.77|16.96|15.91|15.72|16.19|16.29|14.81|14.53|14.77|14.96|15.1|14.48|14.77|14|14.15|14.48|14.57|15.43|16.38|17.15|17.05|17.34|18.77|17.53|19.05|20.96|21.91|21.96|22.58|21.91|22.77|22.01|21.43|19.24||18.1|18.67|18.67|19.34|18.19|19.15|19.86|18.1|20.86|20.91|21.96|20.2|18.19|18.96|17.77|17.81||20.61|20.26|21.04|19.23|19.36|19.75|19.1|23.21|24.16|23.56|26.41|27.19|26.24|28.32|27.71|29.36|28.02|28.97|28.62|27.11|27.71|28.15|29.36|29.49|28.15|29.36|28.58|30.7|29.4|26.5|27.71|26.63|28.92||29.4|29.18|29.66||31.52|30.5|30.84|29.3|28.35|27.63|27.67|28.27|29.17|28.7|28.95|29.21|30.5|30.5|29.55|29.55|32.04|32.12|33.19|32.98|32.64|33.41|34.44|34.09|34.52|32.08|34.69|33.49|32.55|32.98|32.17|31.35|34.95|33.75|33.75|32.89|31.95|33.32|32.47|32.38|31.05|29.55|29.81|28.61|30.67||26.04|30.24|30.84|33.75|33.41|34.35|33.67|33.79|34.35|32.81|31.82|32.04|29.04|30.37|28.18|32.77|31.7|32.47|29.3|28.23|28.31|27.84||22.45|20.62|23.32|20.7|24.27|21.65|17.69|16.93
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|41.59|40.23|38.99|38.19|38.99|35.38|33.03|32.91|33.59|33.44|32.06|32.57|33.42|32.01|32.16|31.99|33.49|36.11|37.01|34.27|37.32|37.81|32.01|30.92|31.38|29.91|31.31|29.4|25.69|24.96|25.33|24.14|28.57|30.15|27.99|28.65|27.63|26.9|26.17|29.08|28.5|29.57|32.33|34.66|34.78|35.24|37.32|38.78|36.38|38.92|39.33|38.36|39.41|39.11|37.37|36.74|35.14|38.78|38.97|40.23|40.84|40.21|40.96|41.03|41.2|43.14|40.71|41.68|40.84|41.93|42.65|43.28|43.23|41.39|39.99|39.07|39.99|40.64|40.08|39.74|37.76|36.86|37.42|38.29|35.6|36.98|34.51|37.08|35.38|33.69|32.96|33.69|33.83|35.26|36.62|36.98|37.56|38.7|38.22|38.78|37.71|40.71|41.22|40.52|42.17|43.62|44.59|42.9|43.07|43.5|43.62|44.35|44.06|41.71|43.14|44.66|41.44|38.51|38.82|39.55|38.87|40.23|39.74|34.41|35.87|40.33|38.29|39.74|41.22|46.05|46.53|46.05|44.23|44.59|43.67|43.74|45.8|44.86|46.43|47.74|45.37|45.8|47.5|47.02|47.74|47.26|43.84|42.65|43.67|41.25|41.97|40.47|39.74|40.23|40.71|41.49|41.2|42.73|39.65|41.68|37.42|40.37|35.89|36.04|36.91|36.89|35.62|36.74|34.46|34.75|33.59|34.51|35.14|35.87|40.47|40.52|39.77|39.5|40.25|38.29|40.67|40.37|41.68|38.78|41.2|40.79|41.49|42.65|40.84|45.56|42.94|40.04|41.17|39.89|41.39|40.07|38.19|37.41|36.69|35.77|35.58|37.15|37.52|37.56|38.58|37.03|37.52|37.51|36.45|36.85|36.35|35.19|36.55|37.32|35.8|32.19|31.51|30.63|29.26|29.19|29.57|29.11|28.98|30.72|29.77|30.33|30.34|29.19|28.79|29.95|28.93|28.6|30.83|28.11|25.98|27.05|27.43|25.11|24.22|24.71|26.37|24.62|24.14|24.43|22.1|22.32|22.37|21.13|20.45|21.53|18.9|20.26
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|1.31|1.36|1.44|1.44|1.42|1.4|1.49|1.45|1.51|1.55|1.56|1.64|1.67|1.54|1.52|1.57|1.56|1.54|1.58|1.46|1.45|1.42|1.42|1.4|1.37|1.45|1.47|1.48|1.46||1.46|1.36|1.36|1.33|1.19|1.35|1.39|1.38|1.4|1.41|1.29|1.31|1.15|1.09|1.09|1.14|1.13|1.15|1.12|1.08|1.13|1.08|0.978|0.997|0.91|0.821|0.828|0.78|0.918|0.925|0.912|0.92|0.885|0.93|0.886|0.897|0.873|0.878|0.862|0.897|0.795|0.778|0.736|0.74|0.73|0.695|0.706|0.686|0.683|0.69|0.694|0.683|0.698|0.651|0.649|0.651|0.645|0.66|0.667|0.659|0.655|0.64|0.625|0.616|0.596|0.6|0.6|0.59|0.588|0.574|0.551|0.599|0.594|0.6|0.6|0.61|0.635|0.73|0.71|0.72|0.72|0.725|0.729|0.745|0.76|0.67|0.646|0.664|0.626|0.581|0.574|0.589|0.569|0.582|0.603|0.617|0.618|0.612|0.615|0.63|0.635|0.619|0.601|0.61|0.62|0.625|0.622|0.625|0.629|0.643|0.625|0.62|0.637|0.665|0.67|0.671|0.676|0.69|0.666|0.673|0.698|0.696|0.702|0.708|0.728|0.726|0.725|0.745|0.766|0.756|0.74|0.76|0.831|0.81|0.799|0.792|0.817|0.828|0.82|0.81|0.791|0.829|0.824|0.838|0.82|0.803|0.796|0.802|0.797|0.791|0.79|0.795|0.832|0.845|0.844|0.85|0.843|0.83|0.842|0.835|0.83|0.797|0.791|0.8|0.806|0.846|0.84|0.853|0.857|0.86|0.854|0.842|0.845|0.858|0.85|0.847|0.89|0.89|0.9|0.94|0.942|0.916|0.927|0.96|1.06|1.03|1.04|0.99|0.97|0.98|0.97|0.91|0.9|0.89|0.9|0.94|0.92|0.91|0.94|0.89|0.96|0.94|1.01|1.07|1.08|1.1|1.15|1.17|1.17|1.12|1.15|1.13|1.14|1.07|1.01|0.98|1|1.07|0.99|0.98|0.93|0.92
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|47.85|50.2|52.5|55.6|54.4|49|41.5|40.85|39.45|35.8|38.45|33.2|35.7|32.5|34|34.05|35|36.5|39.65|38.4|37.85|42.05|35.8|35.8|35.1|35.4|34.65|33.05|35.05|35.05|32.9|33|33.95|36.85|33.7|33.95|36.5|32.8|35|31.9|39.55|39.5|39|40.1|41.45|41|48.75|54.15|56.15|57.45|51.45|48.35|48.6|48.05|47.65|46.1|45.1|41.7|40|47.5|51|45.2|50|52.95|57.2|60.6|64.55|64.5|61.8|63.25|62.1|61.1|61.4|58.45|53.85|47.1|47.7|49.15|49.25|47.75|47.55|50.45|53.9|53|47.5|43.7|40.4|40.05|40.5|42.2|41.85|43.6|42.4|44.95|50.3|51.4|50.3|52|48|47.1|45.1|51|51.25|52.5|59.1|63.75|68.8|69.75|72.5|68.75|68.2|72.9|76.95|78.1|82|85.95|72.1|82.5|82.5|89.9|80.6|65.8|62.8|68.45|71.5|74.5|73.1|74.6|73.5|84.6|86|87.9|85|83.9|78.55|85|84.95|86.25|87|88|85|84.4|93.1|90.35|104|113|114.75|109|110.25|111.75|110.5|110.75|113.9|114|112.95|114|109.95|113.1|116|117|117.7|116.6|113|111.6|111.6|109|119.1|124.5|119.9|123.95|122.3|124|120.6|127.5|130.6|128.7|125.25|125.5|132.9|131.5|138.1|138.25|141.8|130.4|135|133.95|137.7|136|136.8|139.9|140.7|134.5|137.4|140|140.9|135|128.9|128|126.35|128.65|125|121|124.4|122.1|115.35|119|117.4|125|119.7|125.4|119.85|117.8|117.9|115.5|117.5|112.45|109.35|110|105|104.5|107.1|104.7|101.35|99.1|101.9|104.85|99.25|99.5|97|96|97.3|95|92.6|93.95|93.45|95.5|100|101.45|101.2|101|100.85|101|102.8|99.8|102.75|103.9|108|||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|369|364|364|355|350|346|280||299||280|271||276|232||222|224|224|215|||230|219|221|222|230|234|||234|||||||||224||||||||||226|224|222|222|||||||232|252||||||||||276||||||||||||||252|252||||||||||257|234|232|215|224|230|234|222|232|||||||||||||252|252|||||271|271|||271||||||||||||||||||||||||||||||||||||||280|280|||||||||||||||||||||||||||290||||280|||||248|221|290|285|290|294||||299|299|||||299|299|||||||||266|252|238|215|209||||||202||||||||||196||194|178||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|497|515|520|529.35|552|494|503.95|513|519.5|536.9|535|568.85|563.7|540|621.65|577.7|628.3|644|633|636|580.7|628.7|630|581|582|565|603.7|517.35|506|495.15|543|473.9|425|455.2|404|397.75|375|360.05|355|349|335|352|330|335.55|324.75|325.05|323.5|328|339|329|350|364.7|340|330.6|318|286|290|304.35|284.05|290|293.05|278.35|261.5|259.05|259|270|270.3|268.9|285|281.75|281.1|293|285|307|315|245.55|239.45|239|233|229|216|213|206.25|195|187.5|182|180.1|184.4|180|185.8|184.95|181|161.15|167|169.75|167.7|154|151|151|158.05|155.25|152|144|147.35|147|148.6|154.8|145.95|147.85|149|150|139.35|143|141.6|139|146|144.5|139.7|149|138|136|128.3|130|132.75|124|137|150.45|132|130.05|148.5|156|128.15|128|119|112.35|122|119.3|122|121.9|117.5|113.3|115|117|124|126|128|113.5|106.45|101.5|103|105.7|106.8|102.5|101.5|98.5|98.45|100.05|104.1|101|103.9|109.65|107|101|98|102.45|110.05|110|118|119.45|123|135|142|141|141|148|144|142.55|140.25|150|149|157|172|173.6|169.6|171.8|170.8|176.9|181.6|176.4|184.6|182.6|176.2|171.6|172.9|171.45|154.85|157|153.3|153|153.9|155.6|154.3|157.3|157.3|165.2|149.85|147.15|155.05|172|178|180|170.9|180.2|179.8|171|177.25|172.2|176|172|171|177|171|177.25|175|197|180|176.3|189.9|174|179|185|145.55|134|145|127|123|137|146.5|140|140|154.8|131.9|136|133|120.1|113|112.5|123|103.5|107.1|105|93
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|7.88|7.6|8.02|8.05|8.2|8.06|8|8|8.12|8.14|8.26|8.36|8.43|8.48|8.46|8.58|8.53|8.62|8.6|8.35|8.15|8.15|8.17|8.15|8.08|8.05|8.31|8.5|8.6|8.64|8.81|8.78|8.7|8.76|8.92|8.69|8.65|9.01|8.46|8.42|8.54|8.64|8.2|8|8.25|8.03|8.2|8.28|8.55|8.88|8.64|8.57|8.76|8.34|8.21|8.15|8.4|8.58|8.8|8.88|9.86|10.1|9.95|10.4||10.2|9.96|9.85|10.65|10.25|9.7|8.5|8.5|8.29|8.02|7.9|7.74|7.48|7.45|7.5|7.9|8|8.18|8.46|8.43|8.88|7.35|7.36|7.53|7.69|7.7|7.61|7.38|7.66|8.01|8.15|8.08|8.01|8.05|8.25|8.01|8.1|8.45|8.9|9|9.09|9.28|9.58|9.4|10.4|10.8|11|11.3|12.05|12.05|11.6|11.05|10.45|9||8.95|8.8|8.81|8.75|8.3|8.68|8.97|8.9|9.46|10.05|10.3|10.8|10.25|10.45|10.4|10.4|10.75|11.85|12|12.3|12.25|12.4|12.7|12.5|13.8||14.18|14.62|14.38|13.94|14.23|14.42|14.62|14.42|14.95|15.53|15.58|16.39|16.88|16.83|17.36|17.16|17.16|17.16|17.31|17.02|17.21|18.08|18.03|17.31||16.44|16.68|16.25|16.49|16.35|16.35|15.67|15.14|14.13|14.42|14.9|15.87|||16.49|17.07|17.37|17.13|17.6|17.48|16.72|16.08|15.55|16.6|16.96|15.61|15.08|14.55|15.26|14.96|15.49|15.49|15.26|14.67|15.26|16.31|17.37|17.37|18.83|18.95|19.3|18.01|17.84|17.95|17.48|17.07|17.84|16.78|17.84||15.9|17.6|17.6|19.6|20.77|20.18|17.72|17.37|16.9|15.61|15.49|16.08|15.14|14.79|14.43|15.08|15.02|15.67|14.38|14.67|14.84|15.26|14.84|14.67|14.9|16.43|16.9|16.37|15.72|14.79|14.67
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|7.06|6.48|6.74|6.64|6.53|6.23|5.73|5.52|5.77|5.71|6.04|6.08|5.96|5.55|5.63|5.93|6.3|6.14|6.07|6.45|6.82|6.7|6.84|6.99|6.73|6.72|6.9|7.27|7.43|7.3|7.45|7.31|7.75|7.05|6.48|6.59|6.63|6.94|7.03|7.06|7.05|7.56|7.67|7.34|7.53|7.27|7.82|7.71|8.6|9.2|9.57|9.12|8.68|8.16|8.01|8.05|7.68|8.01|7.83|7.64|8.23|7.26|7.2|7.57|7.53|7.46|7.72|7.94|7.57|7.26|7.27|7.2|7.08|7.26|6.75|6.77|6.54|6.94|6.69|6.54|6.3|6.08|5.67|5.79|6|5.82|5.83|5.75|5.7|5.82|5.89|5.82|5.88|5.42|5.73|5.7|5.58|5.54|5.41|5.29|5.25|5.07|5.19|5.01|4.85|5.33|5.31|5.33|5.4|5.57|5.37|5.79|5.27|5.33|5.23|5.43|5.16|5.07|4.68|4.37|3.98|3.92|3.91|4.08|4.11|4.27|4.33|3.92|4.13|4.34|4.27|4.47|4.46|4.72|4.65|4.63|4.3|4.53|4.27|4.42|4.46|3.94|4.04|4.27|4.84|4.6|4.84|4.95|4.95|4.85|4.69|5.07|4.94|5.11|5.26|5.16|5.61|5.78|5.79|5.68|5.75|5.3|5.1|5.28|5.31|5.01|4.57|4.9|4.84|4.91|4.83|5.06|5.1|5.13|5.14|5.14|5.06|5|5.41|5.47|5.85|5.68|5.72|5.72|5.82|5.57|5.43|5.25|5.33|5.36|5.04|5.04|4.86|4.79|4.9|4.9|5.01|4.97|4.69|4.69|4.54|4.65|4.9|4.54|4.54|4.47|4.51|4.3|4.3|4.76|4.76|4.58|4.86|4.72|4.72|4.37|4.23|4.27|4.16|4.16|4.13|4.37|4.58|4.23|3.95|4.06|3.99|3.92|3.81|3.88|3.88|3.74|3.74|3.95|3.78|3.78|4.06|3.95|4.06|3.88|3.92|3.99|3.92|3.95|4.06|3.99|3.53|4.2|3.74|3.36|3.11|3.05
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|0.829|0.829|0.858|0.736|0.736|0.731|0.722|0.731|0.697|0.648|0.736|0.736|0.756|0.707|0.663|0.634|0.663|0.663|0.58|0.6|0.57|0.6|0.575|0.551|0.502|0.463|0.487|0.422|0.409|0.414|0.4|0.375|0.37|0.37|0.37|0.373|0.38|0.405|0.397|0.395|0.385|0.375|0.37|0.375|0.375|0.361|0.38|0.375|0.393|0.366|0.4|0.351|0.322|0.322|0.327|0.332|0.322|0.317|0.327|0.327|0.332|0.339|0.322|0.327|0.332|0.341|0.332|0.341|0.315|0.322|0.319|0.31|0.317|0.324|0.322|0.322|0.317|0.317|0.312|0.307|0.307|0.307|0.307|0.307|0.307|0.288|0.31|0.317|0.332|0.327|0.317|0.312|0.302|0.332|0.317|0.312|0.327|0.341|0.319|0.332|0.336|0.327|0.305|0.341|0.346|0.693|0.698|0.693|0.703|0.713|0.723|0.728|0.728|0.718|0.742|0.757|0.787|0.821|0.846|0.796|0.806|0.806|0.856|0.816|0.738|0.728|0.787|0.865|0.895|0.939|0.934|1.003|0.964|0.934|0.934|0.919|0.924|1.032|1.072|1.091|1.042|1.16|1.16|1.18|1.327|1.19|||1.377|1.409|1.344|1.37|1.429|1.318|1.403|1.409|1.403|1.462|1.37|1.291|1.278|1.396|1.409|1.278|1.134|1.049|0.996|1.095|0.977|0.885|0.872|0.839|0.833|0.885|0.806|0.734|0.773|0.819|0.833|0.839|0.852|0.819|0.734|0.754|0.734|0.754|0.754|0.76|0.787|0.793|0.813|0.846|0.819|0.688|0.507|0.497|0.51|0.483|0.51|0.51|0.51|0.517|0.513|0.497|0.487|0.483|0.477|0.53|0.523|0.53|0.378||0.384|0.371|0.364|0.364|0.364|0.331|0.331|0.331|0.331|0.325|0.325|0.331|0.364|0.331|0.318|0.325|0.325|0.325|0.338|0.331|0.331|||||||||||||||||||
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|25.372|24.588|24.97|24.774|24.49|25.774|25.98|26.431|26.049|25.577|25.183|24.335|23.969|23.671|22.919|21.668|22.438|22.621|22.553|22.342|22.679|23.179|23.43|22.977|23.016|22.846|23.748|24.119|24.366|24.175|23.919|24.698|24.65|22.513|22.399|22.086|22.228|23.643|23.748|25.173|25.458|25.363|25.382|25.724|26.55|24.916|26.455|28.669|29.448|29.828|28.308|29.03|27.814|26.598|27.073|27.035|26.598|26.36|26.256|26.598||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|31.75|31.5|31.5|30.75|31|31.5|30.5|31|31|28.25|28.75|28.5|27.5|27|27|27|25.5|25.5|27.75|30|31.5|32|32.25|31.25|33|32.75|32.75|34|35.25|33.75|32.5|33|33.5|33.5|33.75|31.75|32|35|34.5|34|34.25|36.25|34.75|36.25|34.75|34|35|34.75|34|35|36|36.5|35.5|34.75|35.75|36.5|34.5|36.25|33.75|36.5|37|38.5|39.25|39.5|38|38|37.25|33.75|32.5|30.5|32|30.5|29|29|28.5|28|26.75|27.25|26.5|26|27.25|26.5|25.25|24.3|24.5|24.1|23.2|23|22.9|22.8|23.1|22.1|21.7|22.1|22.4|21.9|23|23|24|23|22.5|22.5|22.7|23.8|24.2|25.25|24.6|23.5|23.9|23.7|23.4|22.9|23.4|23.6|23.4|23.4|20.9|20.9|20.2|19.1|18.9|18.7|19.1|19.1|18.4|18.3|18.3|17.8|18.2|17.8|17.1|17.4|16.8|17.6|16.1|16|17.4|20.6|21.5|21.6|20.7|22.5|22.9|22.4|22.9|21.4|20.9|20.4|20.9|19.3|20.6|19.9|21.4|21.4|21.6|20.8|20.9|21.4|19.2|18.7|19.2|19.5|19.1|19|18.6|18.6|18.1|18.2|17.6|17.4|17.2|17.3|17.8|17.7|18.7|18|17.5|16.2|16.1|15.4|15.5|15.9|16.2|15.5|16|15.8|15.4|14.9|14.6|14.5|14.7|15.2|15.2|14.6|14.5|14.7|14.5|14.8|14|14|13.7|13.8|13.8|13.6|13.6|13.5|13.7|13.6|13.8|14|13.8|13.5|13.8|14.6|14.6|14.5|13.9|14|14.8|14.8|14.2|14.1|14.2|14.4|14.9|14.9|14.9|14.8|15.1|14|13.8|13.8|14|14|14.1|13.5|14.1|14.1|14.1|14.1|14.3|14.3|14.4|14.5|14.4|16|15.2|14.7|14.2|14.5|14.4|13.5
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|429.21|429.01|407.26|407.26|383.09|379.31|368.13|356.87|368.13|348.36|312.22|324.41|310.44|326.52|316.42|315.66|309.41|318.42|306.55|310.09|321.01|307.44|298.15|284.28|278.49|267.54|273.9|259.53|253.54|259.33|263.32|254.53|232.78|237.57|223.59|239.55|225.7|239.56|218.8|248.93|279.49|285.48|285.49|284.48|318.41|291.05|285.48|284.48|293.46|293.46|289.47|289.51|282.68|269.71|288.47|268.71|288.46|298.43|287.46|297.38|301.45|299.5|288.27|285.08|289.25|302.45|333.39|328.4|334.39|338.68|337.38|343.18|348.36|341.38|337.38|333.39|339.38|343.42|345.37|356.35|359.34|353.35|337.38|354.19|319.42|307.47|311.85|322.21|322.4|317.62|305.44|299.45|292.47|295.46|298.35|305.44|289.27|290.71|299.45|307.24|296.53|321.39|299.46|299.45|295.44|318.42|327.21|327.4|324.51|339.26|320.01|296.56|305.44|303.45|283.78|283.49|259.82|244.55|237.96|234.57|223.57|207.62|214.61|200.14|212.61|229.83|233.57|234.57|242.56|256.53|262.49|257.74|269.29|249.94|228.58|237.17|241.16|256.53|240.96|231.58|233.17|230.59|243.55|239.56|267.51|269.49|256.33|238.16|239.16|235.55|222.02|220|223.59|221.55|218.71|213.61|214.61|227.98|204.63|191.45|180.27|166.11|160.66|155.12|158.31|160.31|163.7|174.66|155.72|166.5|165.7|165.7|165.71|167.69|177.87|170.69|170.63|163.95|171.92|161.7|175.68|183.23|179.67|183.46|176.48|174.48|179.67|169.89|181.67|165.7|172.29|164.7|164.04|161.9|151.72|151.92|157.71|153.52|122.91|118.95|113.19|115.14|114.19|109.8|113.79|109.8|113.29|111.8|112.79|114.2|117.79|111.8|110.4|103.81|101.81|106.01|106.21|112.79|108.8|110.79|109.8|112.19|109.8|116.79|116.67|124.17|123.75|119.56|123.17|131.51|110.2|107.8|104.81|97.82|93.83|96.62|95.82|101.43|95.83|94.83|93.42|92.83|93.17|90.83|90.85|91.43|91.83|101.6|90.63|85.04|93.82|90.83
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|801|815|819.5|821|818.2|808|796.5|760|727.6|675|663|652.45|626.15|648|643.1|630|662|661.05|660|655|671.9|664|654|619.5|615.05|622.75|595|575|520.05|520.05|508.55|528.7|497|516.5|477.1|471|473.35|460.4|457.75|499.95|501|503.95|498.95|499.95|519.65|522.1|524|549.9|572|590|576.95|571|542.15|553.85|550.95|552.4|565.85|544|557.8|538.3|566|510|554.8|571.85|550.6|597.4|599.75|593.3|605|629.85|627.25|632|643.5|649.55|631|604.95|623|620|639.95|642.1|683.95|670.9|667.95|674|635|658.9|617.9|627|610|625.8|622.05|620.1|600|637.95|634.15|607|627.95|626.05|624.85|621.05|621|684.45|655|647.05|669.9|652|700|685.2|720|671.3|675|668.9|655|655.15|670|683.95|650|641.65|610|629|629.7|570|587|550|552|578|598.75|600|632|665|652|662|645.5|654|666.45|668.05|543|650|645|650|635.3|618|673.85|643|660|658|673|653|674|644|633.75|645|614.9|616.5|632|641.2|625|638|610.25|600|583.95|568|568|560|541|546|525|540|529.4|516.6|514.9|501.05|521.05|533|551|550|534.95|551|559.8|538|542.5|579.2|580.2|590|568|567.3|591|603|610|605|609|580|583.15|588|566|573|535|533.45|497.9|484|465.8|461.8|487.4|454.85|438.6|451.9|458.85|457.5|466.4|471.6|438|398|392|370|353|353.9|353|350.5|345.25|346|338|345|361.95|373|353|366.5|368.4|347.85|349|342|309|289.2|289.9|278.2|268|265|307.15|290.05|275.5|277.85|284|283.8|262|260|279.7|286.4|251.95|254.9|267|245.25|254|237.95
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|9.77|9.58|10.37|10.61|10.47|10.51|10.19|10.79|10.84|10.7|10.75|10.65|11.21|10.79|11.03|11.26|11.4|10.42|9.81|9.63|9.49|9.63|9.63|9.39|9.35|9.49|9.39|9.35|9.58|9.58|9.72|9.44|9.77|9.39|9.49|9.16|8.97|8.98|9.13|9.33|9.39|9.44|9.44|9.44|9.58|9.81|9.49|9.63|10.2|10.5|11|10.75|10.6|10.2|10.2|10.05|10.5|10.75|10.75|11.2|11.75|11.35|11.55|11.7||11.7|10.85|10.9|11.25|11.1|11.05|10.7|11.05|11|10.85|10.1|9.62|9.79|9.72|9.7|10.15|10.45|11.15|11.2|11.6|11.3|10.3|10.25|10.65|10.55|10.75|10.05|10.1|9.91|9.78|9.92|9.94|9.83|10.35|9.7|8.88|9.06|9.14|9.96|10.55|10.3|10.7|10.75|10.8|11.25|12.1|12.5|12.55|12.8|12.6|12.65|12.5|12.5|11.4||10.9|10.4|10.5|10.75|10|10.4|11.2|10.15|10.65|11.05|11.65|11.75|10.7|10.8|10.4|10|9.97||11.58|12.22|12.12|12.02|12.66|12.61|14.38|14.58|13.89|14.04|13.79|13.1|13.55|13.69|14.43|13.79|13.69|13.6|13.84|13.79|13.94|13.1|13.69|13.15|12.81|12.51|13.35|13.65|13.35|14.04|14.09|15.62||15.62|15.12|14.88|15.76|14.14|14.53|14.29|14.53|13.45|13.5|13.55|14.34|13.79|13.74|13.99|14.38|13.89|13.99|14.68|14.24|14.19|13.79|14.19|14.68|14.58||13.5|13.31|13.18|12.86|12.82|12.63|12.59|12|12.32|12.54|13.63|13.27|14.09|14.81|14.86|15.54|15.27|14.95|15.27|14.63|15.18|14|14.36||13.45|15.27|16.04|17.18|18|18.09|16.09|15.09|14.63|14.59|14.45|14.54|15.27|15.86|13.5|15.36|15.45|15.63|14.91|14.95|15.36|14.81|14.09|12.54|12.72|13.95|13.63|14.59|15.18|14.95|14.5
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|4.84|4.88|4.89|4.82|4.84|4.81|4.84|4.86|4.96|4.89|4.95|4.94|5.01|4.93|5.05|5.1|5.16|5.14|5.25|5.16|5.11|5.12|5.14|5.24|5.21|5.18|5.16|5.25|5.1|4.96|4.86|4.81|4.87|4.86|4.72|4.62|4.68|5.07|5.03|5.04|5.39|5.32|4.91|4.97|4.83|4.82|4.94|5.23|5.18|5.1|5.13|5.03|4.59|4.65|4.61|4.57|4.41|4.39|4.43|4.25|4.4|4.23|4.2|4.25|4.2|4.25|4.22|6.39|6.32|6.27|6.15|6.05|6.15|6.08|6.05|6.02|6.07|6.14|6.15|6.25|6.17|6.22|6.16|6|6.02|6.03|6.08|6.18|6.18|6.17|6.21|6.11|6.36|6.56|6.27|6.18|6.03|6.04|5.99|6.04|5.9|6.05|6.15|6.65|6.64|6.63|6.69|6.87|6.93|7.08|7.23|7.2|7.24|7.3|7.22|7.18|7.42|7.07|6.81|6.75|6.74|6.62|6.55|6.54|6.4|6.49|6.52|6.35|6.34|6.59|6.59|6.61|6.29|6.2|5.89|6.15|5.83|6.22|6.37|6.51|6.36|6.57|6.65|6.86|7.43|7.86|7.49|7.59|7.59|7.35|7.47|7.5|7.51|7.45|7.65|7.61|7.68|7.84|7.83|7.79|7.92|8.13|8.1|7.81|7.71|7.91|7.91|8.13|7.97|8.17|7.97|8.41|8.67|8.14|7.61|7.54|7.53|7.88|7.8|7.86|8.11|8.2|8.3|8.38|8.08|8.34|8.28|7.98|7.98|7.56|7.11|7.09|6.98|7|6.82|6.84|6.89|7.02|6.85|6.83|6.82|7.08|6.91|6.88|6.78|6.81|6.89|7.18|7.22|7.48|7.44|7.47|7.63|7.73|7.71|7.42|7.52|7.28|7.12|7.07|7.3|7.42|7.56|7.76|7.81|7.9|7.79|7.81|7.77|7.77|7.85|7.79|7.95|7.92|7.94|7.91|8.15|8.28|7.93|7.88|8.07|7.89|7.68|7.61|7.53|7.85|7.92|8.1|7.51|7.37|7.08|6.78
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|2.52|2.68|2.64|2.77|2.75|2.35|2.3|2.27|2.49|2.54|2.58|2.7|2.53|2.4|2.4|2.58|2.59|2.82|2.76|2.78|2.87|2.8|2.76|2.89|2.9|3.01|2.97|3.08|3.1|3.15|2.98|2.8|2.83|2.92|2.88|2.9|2.77|2.67|2.6|2.77|2.69|2.84|2.88|2.85|2.9|2.94|3.01|2.84|2.84|2.5|2.45|2.46|2.35|2.21|2.26|2.27|2.25|2.34|2.41|2.33|2.66|2.68|2.44|2.46|2.43|2.42|2.3|2.42|2.45|2.42|2.36|2.28|2.12|2.15|1.97|1.99|1.95|2|2.07|2.05|2.09|2.13|2.21|2.16|2.04|2.1|2.08|1.93|1.85|1.88|1.9|1.86|1.84|1.86|1.84|1.87|1.89|1.9|1.93|1.95|1.9|1.93|2.17|2.32|2.51|2.42|2.29|2.46|2.55|2.6|2.4|2.36|2.34|2.38|2.37|2.4|2.48|2.48|2.3|2.21|2.16|2.09|2.17|2.16|2.24|2.3|2.22|1.99|2.08|2.14|2.26|2.29|2.16|2.02|1.97|2.18|2.38|2.58|2.5|2.5|2.57|2.58|2.5|2.4|2.56|2.77|2.8|2.8|2.84|2.66|2.6|2.7|2.8|2.9|3.04|2.88|2.89|2.94|3.03|2.91|2.92|2.95|2.94|2.92|3.01|3|2.88|2.97|3.1|3.1|2.87|2.92|2.98|3.1|3.14|2.94|2.93|2.98|2.96|3|3.01|3|3.08|2.98|3.1|3.38|3.03|2.81|2.79|2.89|2.8|2.72|2.64|2.84|2.63|2.8|2.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|75.03|73.65|75.3|74.69|75|77.01|74.65|71.65|70.36|69.05|73.59|75.79|72.68|72.9|71.61|77.82|80|79.94|77.21|78.31|75.48|76.29|73.33|70.42|70.65|71.04|72.39|71.39|70.01|70.88|73.99|76.01|76.74|76.4|77.32|80.5|79.68|79.9|81.1|81.6|75.52|73.72|72.06|71.11|69|69.58|68.85|72.02|76.45|73.92|73.8|70.8|67.51|69.32|76.14|69.96|70.86|64.24|60.5|60.43|61.49|60.82|59|59.31|59.73|60.99|61.88|61.01|61.29|60.17|59|58.29|58.45|59.01|58.78|54.77|52.1|52.17|52.2|51.09|50.49|50.39|48.41|48.51|47.4|46.48|44.9|47.59|47.9|48|46.2|45.81|45|45.23|42.4|39.6|39.26|39.12|37.9|37|36.66|36.4|36.9|36.7|36.86|37|37.39|36.44|35.4|35|33.25|32.25|31.7|31.96|31.65|32.7|31.55|31.79|31.65|29.51|29.7|29.84|30|29.13|28.6|29.14|29.2|28.5|28.9|29.3|28.9|30.25|29.5|29.92|28.68|29.07|29.5|28.55|27.9|28.9|29|29|32|30.25|31.9|31.75|32.02|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|30.5|29.5|31.6|32.5|32.3|31.8|32|34.6|34.05|36.8|37.5|36|36.75|31.75|31.1|31|31|29.6|29.3|29|28.6|29|28.7|27.6|28.8|30.2|29.2|29.5|30.4|29.9|32|31.75|30.15|30|30.8|29|30.4|30.5|30.7|31.55|33.1|33|32.4|31.9|31.5|34.45|31.7|32|33.7|34.2|32|28.9|28.6|28.2|28|29.3|29.8|30.75|30|30.8|31.45|31.1|31.1|29.6||29.75|30.05|28.7|27.6|28.3|27.1|26.2|27.3|27.15|27.8|26.4|25.9|27.1|26.3|26.8|29.8|31.25|33.4|33.7|33.2|31.75|29.8|30.45|32.3|32.65|31|31.25|29.6|29.95|32.1|32.95|32.2|30.95|28.35|26.3|24.8|25.05|25.9|26.55|26.4|24.5|25.5|28.2|27|26.8|31.5|35.5|36.3|38.2|34.75|32.2|34.4|29|24.2||25|24.4|24|23.2|22.5|23|26.15|24.8|30.05|30.85|33.45|32.3|30.75|32.1|31.75|32.7|34.8|37.35|35.9|35.7|35.9|36.1|38.3|39.5|43|41.3|42|46|49.3|45.35|49.7|52.9|58.4|53.6|55.5|58.6|59.7|55.5|59.8|55|59|52|63|64.5|76.5|71.9|66.5|68|67.2|60.8||60.8|65.9|60.8|62.5|63.4|63|59.6|51|48.5|48.5|47.1|48.6|53|49.9|48.5|48.5|50.3|49.5|49.9|49.35|50|46.5|50.2|51.3|52|50.3|50|48.75|52.8|52.2|55.9|56|54.5|48.5|47.3|47.7|53.5|49.5|52.2|61|61.2|63.5|64.8|62.6|63.5|64.1|65.3|64.8|64.5||62.4|67|71.9|74.5|76|72.8|62.8|60.5|64.5|60.8|53|55.9|52|54|52.7|55.6|58|58|59|57.8|59.6|54|56.8|47.2|48.6|58.4|55.5|61.3|62.6||58.22
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|4.22|4.293|4.181|4.148|3.769|3.54|3.546|3.456|3.646|3.518|3.679|3.529|3.635|3.474|3.314|3.568|3.158|3.01|2.966|2.899|2.988|2.966|2.944|2.903|2.944|2.917|2.85|2.761|2.703||2.698|2.676|2.716|2.721|2.654|2.68|2.721|2.752|2.743|2.734|2.721|2.698|2.721|2.676|2.703|2.721|2.85|2.872|2.823|2.787|2.587|2.524|2.48|2.471|2.484|2.386|2.515|2.44|2.283|2.301|2.382|2.435|2.502|2.506|2.406|2.42|2.409|2.441|2.339|2.371|2.336|2.322|2.371|2.301|2.36|2.318|2.336|2.371|2.406|2.406|2.374|2.371|2.434|2.441|2.472|2.507|2.441|2.451|2.458|2.451|2.475|2.444|2.475|2.475|2.451|2.482|2.51|2.496|2.576|2.51|2.475|2.528|2.576|2.597|2.625|2.667|2.685|2.65|2.65|2.531|2.51|2.475|2.486|2.441|2.441|2.374|2.493|2.426|2.391|2.252|2.318|2.324|2.266|2.234|2.257|2.278|2.275|2.255|2.234|2.249|2.295|2.24|2.255|2.266|2.255|2.295|2.324|2.339|2.33|2.353|2.252|2.289|2.324|2.365|2.353|2.353|2.359|2.353|2.327|2.31|2.324|2.348|2.353|2.397|2.388|2.382|2.397|2.345|2.318|2.339|2.51|2.35|2.324|2.441|2.275|2.141|2.196|2.382|2.644|2.557|2.42|2.615|2.725|2.612|2.429|2.411|2.359|2.411|2.443|2.298|2.327|2.324|2.353|2.356|2.345|2.426|2.417|2.449|2.417|2.435|2.353|2.194|2.176|2.092|2.034|2.034|2.005|1.95|1.918|1.918|1.772|1.889|1.932|1.903|1.862|1.961|1.961|2.034|1.979|2.077|2.063|1.944|1.889|1.874|1.874|1.83|1.714|1.674|1.705|1.703|1.859|1.656|1.575|1.83|1.749|1.819|1.816|1.807|1.891|1.836|1.886|1.7|1.889|1.961|1.918|1.857|1.868|1.952|2.034|2.063|2.028|2.092|1.976|2.002|1.859|1.859|1.889|1.859|1.822|1.755|1.83|1.72
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|56.36|60.23|64.84|60.06|53.87|55.46|52.3|51.12|49.48|43.94|41.36|41.53|40.68|39.59|37.86|39.08|40.95|42.85|44.37|44.71|42.18|45.08|42.51|37.15|35.32|35.8|37.45|32.73|33.27|32.76|31.47|30.48|31.38|31.12|30.51|27.75|28.24|28.82|30.05|28.33|29.38|30.03|29.9|29.52|30.37|27.64|29.18|31.06|31.84|31.4|36.16|31.67|32.3|30.85|31.43|31.06|31.29|32.51|31.57|33.1|33.62|32.17|33.38|33.27|35.36|36.5|38.02|39.16|39.88|42.39|39.45|38.58|37.81|40.44|39.25|39.28|37.71|38.7|40.17|43.14|45.05|47.11|47.57|43.27|40.41|37.1|37.88|36.89|43|40.95|39.67|40.44|39.55|43.97|43.51|44.84|41.64|41.98|40.39|41.28|36.84|35.82|39.59|39.42|41.5|44.54|44.71|45.73|49.47|47.25|49.08|47.44|47.57|49.23|51.46|54.77|52.23|49.25|49.48|45.05|47.78|43.34|43.1|41.29|118.9|125.2|132.5|122|123.5|141.2|144.95|141|140.05|161.9|149.9|150|150.45|160.2|149.9|149|137|136.5|147.2|157.8|169.4|182.8|242.9|253.85|266.8|256.25|260.9|265.9|258.9|258.95|248|241.85|244.3|252.2|281.3|292|280.95|276.05|267.9|265.2|268|248|243.65|260.95|260|268.5|262|284.7|288|297.8|311.15|311|332.1|320.05|340|335.9|331|331.85|332|320.5|324|319.3|326.9|319.9|323.2|314.1|310|308|302|286.5|288|279.9|280|290|271.85|253.1|252.9|254|255.3|246.9|242|239.3|235|242|247.4|264|263|265.8|271.5|274.5|258|242|247||239.14|232.14|239.91|241.71|246.69|241.29|242.86|240|245.69|241.2|236.97|230.17|228.57|225.14|226.11|231.54|220|220|198.86|209.71|185.09|176.86|182.86|177.14|174.97|180.63|184.57|165.71|159.94|157.14|170.23|174.86|174.29|155.43
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|3700.3501|3745|3740|3779|3620|3698.95|3555|3551.1499|3743.8999|3674.3501|3655.1001|3694.95|3680|3630|3651|3596|3729.8501|3605.05|3650|3620|3480|3445.25|3300|3299.95|3130.1001|3100|3419.95|3359.95|3495|3065|3083|3150|3090|3020|3049.95|3096.75|3369.95|3330.2|3498|3413.55|3489|3440.05|3496|3453.05|3490|3454.95|3588.8999|3525|3650|3840|3571.05|3680|3500|3412|3650|3390|3524.95|3700|3514.3501|3310.1001|3791.45|3649|3790|3840.05|3899.3999|3931|4019.95|4125|4100|4152|4020|4000|3902.3|4000|4200|3720|3693|3790.55|3889|3839|3880|3949.95|4098|4119.9502|4070|4050|4049.95|4001.2|4017|3939.95|3851|3750.05|3875|3899.8501|3850|4044.8999|3752.1499|3685|3650.1499|3797|3545.05|3600|3562|3777.25|3895.8999|3910.05|4130|4400.1499|3950.05|3665|3717.55|3802.05|4035|3700|3800|3878.25|3793.75|3550|3775.1499|3734|3693.8501|3645|3588.8|3747.8999|3647.1499|3575|3836|3885|4080.1001|4300|4363|4265|4282.0498|4285|4235|4107|4190|4378.0498|4450|4591.75|4515.1001|4731|4649|4168|4464.2998|4600|4175|4047.05|4150.0498|4000|4000|4050|4000|3999.8999|4000|4000|3922.05|4230|3865|3650|3640|3430|3300|3221|3242|3200|3300|3180|3299.75|3550|3356.05|3737|3676.05|3580.05|3650.05|3680|3427.55|3514|3625.05|3528|3676.05|3815|4120|4198|3800.05|3841.1499|3921.1499|4000.05|3521.1499|3700|3949.8999|3500|3486.8|3371.1001|3361|3450|3495|2940|2861|2755|2799|2675|2680|2566.05|2501|2475|2451|2242|2255.05|2359.95|2260|2306.2|2250|2305|2250|2260|2226.1001|2200.1001|2030|2031.15|1856|1860|1793.75|1850.1|1850|1850.05|1875|1850.2|1789.05|1848|1786.1|1800|1800.05|1700|1680|1693|1774|1790|1800|1770|1721.5|1600|1550.05|1551.35|1542.1|1550|1549|1506|1417.2|1350|1290.1|1263.1
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|41.1|36|40.8|40.35|38.3|35.35|35.6|39.5|35.7|32.7|34.1|31.8|31.95|30.5|32|30.05|33.25|36.3|36|36|37.6|37.25|42|40|38.95|39.55|40.1|43.7|42.65|40.35|40.5|34.7|36|34.2|33.05|30.6|31.5|32|34.3|32.3|29.55|31|27.1|26.45|25.1|23.45|22.6|22.7|22.4|21.85|21.8|20.85|20.9|21|20.8|20.8|19.9|19.5|18.5|18.4|18.5|18.7|18|15.95||17.1|17.25|17.4|17.9|18.05|17.75|17.75|17.85|17.85|17.5|16.4|15.8|15.95|16.05|16.05|17.8|18.4|19.4|19.5|19.4|19.6|19.05|18.6|19.3|19.16|18.27|18.22|17.94|18.22|18.6|19.35|19.07|18.88|18.6|18.36|18.13|18.5|19.58|20.23|21.21|19.35|19.49|20.56|20.09|21.78|22.71|22.76|22.62|23.27|21.82|21.96|22.57|23.32|22.24||22.06|23.04|21.96|21.78|19.72|18.93|19.25|18.69|20.09|19.72|21.31|21.73|21.03|20.56|20|19.49|19.86|22.8|22.9|23.46|21.87|22.52|28.79|28.97|28.97|29.81|28.69|28.97|29.86|29.72|29.91|30.84|30.47|29.91|30.28|32.71|33.13|33.46|34.53|33.64|32.8|32.71|32.15|30.84|30.84|30.37|27.57|28.08|27.71|29.81||29.63|29.49|29.44|31.31|29.07|29.91|29.07|30.14|28.93|29.77|30.56|31.36|32.06|32.06|32.15|30.47|29.86|27.76|27.94|29.25|28.79|26.26|25.98|26.87|27.01||23.94|23.72|24.57|22.96|25.19|23.54|23.41|22.56|22.7|23.05|24.57|23.59|25.1|25.32|24.48|23.28|24.03|23.54|24.39|22.96|22.83|22.79|22.83||20.38|21.85|22.7|25.41|23.77|24.25|21.76|20.52|20.61|18.42|18.07|19.31|18.25|18.65|17.45|15.71|14.86|14.86|15.35|15.35|15.04|14.91|14.95|15.04|14.33|15.84|15.13|15.58|16.11|15.49|14.69
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|27.57|27.37|28.71|28.71|28.61|28.86|27.81|28.11|28.41|29.76|29.36|29.11|29.21|28.46|30.05|32.34|32.74|32.34|33.49|31.94|30.35|30.05|30.35|29.76|29.56|29.16|29.26|30.35|29.9|29.95|29.8|29.76|29.85|30.55|29.26|27.57|26.62|26.52|26.82|28.11|28.01|28.21|28.06|27.62|26.77|26.22|27.76|29.16|28.71|29.26|29.76|29.85|29.76|29.06|27.67|27.17|27.42|28.16|27.07|27.86|28.96|28.41|28.96|29.01||29.11|27.76|29.16|30.45|30.45|29.85|28.71|28.56|27.76|26.82|25.77|24.18|26.77|26.17|26.97|27.47|27.96|28.96|29.46|29.85|28.86|28.06|29.26|28.66|28.61|28.61|27.67|27.47|26.97|27.62|26.47|24|23.24|23.52|25.71|25.43|25.86|26.66|26.95|28.57|27.24|28.95|29.95|29.47|31.14|33.57|33.76|34.19|35.24|33.9|32.85|33.52|32.28|30.95||30.47|29.43|29.66|29.14|27.09|28.09|29.19|27.71|29.43|33.24|34.85|36.38|36.47|35.76|35.24|33.33|34.09|38.85|34.76|34.19|33.9|33.9|35.57|35.52|43.19|44.04|44.95|45.66|43.98|39.04|38.52|41.56|41.77|40.69|40.71|45.67|44.02|40.5|40.71|36.1|33.67|33.06|32.27|31.32|32.45|32.54|31.36|32.45|31.75|34.41||33.93|34.97|32.62|32.19|32.23|31.41|31.75|32.49|31.41|31.67|31.27|33.32|32.62|32.71|31.84|30.84|28.27|28.1|27.58|27.49|27.4|27.93|28.71|27.84|28.23|27.23|27.14|25.84||24.11|25.17|25.55|25|24.07|24.75|24.07|25.51|24.41|24.92|26.69|27.03|27.75|28.8|28.72|25|25.17|25.51|24.24|23.4||21.5|22.89|22.8|25.17|24.49|22.17|21.88|21.12|21.41|21.75|21.2|22.34|22.26|21.88|21.12|22.21|23.06|22.47|21.54|21.37|21.16|19.59|17.99|17.48|17.78|18.79||18.86|18.61|18.04|17.96
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|352|357|367|367|354|340|327|317|317|327|322|322|336|331|331|331|336|331|336|340|340|345|345|349|354|358|363|363|363|381|358|358|363|358|354|354|354|354|358|354|358|363|358|358|358|367|363|376|376|363|358|358|358|363|376|372|372|367|363|358||354|354|354|350|350|350|354|354|358|363|363|367|363|376|363|358|350|341|346|358|367|384|376|341|337|341|346|341|346|337|341|346|354|358|367|376|350|346|346|350|346|354|363|367|380|371|367|367|389|397|397||395|395|399|399|399|403|403|403|403|407|420|420|420|428|428|420|436|458|436|444|428|411|420|420|428|420|411|395|383|395|403|411|420|436|444|444|444|444|452|444|444|461|477|452|461|444|436|411|411|411|391|428|395|399|407|444|444|444|452|461|469|461|444|452|428|428|428|428|441|444|436|420|428|444|428|399|420|428|444|444|399|378|362|362|354|350|354|324|380|380|367|354|363|367|346|320|333|328|315|311|315|320|307|307|328|289|272|259|251|246|238|246|251|251|251|263|255|246|233|246|259|272|272|281|298|311|307|285|276|281|268|268|268|272|289|263|268|276|289
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|10.65|10.7|11.5|11.55|11.7|11.55|11.75|12|12.2|12.2|12.3|12.25|12.25|12|12.1|12.25|12.4|12.3|12.4|12.35|12.5|12.5|12.15|12.15|12|11.9|12.2|12|12.25|12.05|12.05|11.7|11.8|11.55|11.4|11.3|11.45|11.85|11.8|11.8|11.9|12.15|12.1|11.85|11.9|11.7|12.05|12.4|12.45|12.3|12.2|12.3|12.2|11.85|12|11.85|11.85|12|11.95|11.75|12.1|11.75|11.7|11.9||11.7|11.55|11.35|11.85|11.45|11.3|11.2|11.3|11.35|11|10.8|10.7|10.75|10.7|10.3|10.9|11.15|12|11.9|11.75|11.5|10.9|10.6|10.95|10.95|10.5|10.3|10.25|10.35|10.2|10.4|10.5|10.55|10.3|10.15|9.85|9.98|10|10.8|11.45|11.2|11.1|12|11.2|12|12.25|12.45|12.6|12.8|12.65|12.7|12.7|12.2|11.25||10.75|10.4|10.45|11.15|10.5|11.6|11.95|11.4|11.9|12.75|13.35|14.05|12.8|12.85|12.35|11.9|12|12.95|13.05|13.55|13.35|13.45|14.35|13.95|16|15.35||15.3|15.45|14.11|14.06|13.86|14.16|13.86|13.96|14.65|14.55|14.36|14.41|14.46|13.86|12.92|12.72|12.18|12.92|12.97|13.27|14.31|13.96|14.9||15.1|15.94|16.24|16.34|16.04|16.19|15.74|15.94|16.04|15.89|16.34|16.58|15.74|15.94|15.74|16.09|14.8|14.75|15|14.11|14.8|14.65|15.45|14.85|14.75|13.86|13.71||13.78|13.88|13.59|13.01|12.42|12.04|12.96|11.94|11.89|11.94|13.06|13.1|13.83|14.07|13.69|13.01|12.91|12.76|13.3|11.94|12.28||11.45|13.25|13.78|15.05|15.05|14.41|14.07|14.27|14.66||13.79|14.17|14.27|14.27|13.94|16.12|16.02|16.12|15.93|15.74|16.73|16.02|15.64|14.88|15.17|17.92|17.06|17.16|16.31|16.02|
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|8.17|8.49|7.84|7.88|7.8|8.15|9.85|10.1|10|9.98|10.2|10.9|10.1|10.8|10.2|11.28|9.23|9.03|8.46|8|8.1|8.27|8.5|8.15|7.54|8.16|8|7.73|7.95|7.58|7.87|6.9|6.54|6.43|5.65|5.5|5.66|5.73|6|6.08|5.85|6.31|5.8|5.4|5.15|5.16|5.6|6.19|6.18|4.68|3.8|3.25|3.17|3.1|3.13|3.09|3.01|3.1|3.02|3.11|3.27|3|2.82|2.82|2.72|2.78|2.62|2.72|2.78|2.8|2.8|2.8|2.8|2.73|2.7|2.7|2.65|2.85|2.75|2.7|2.7|2.68|2.76|2.7|2.8|2.79|2.82|2.58|2.8|2.71|2.8|2.66|2.7|2.72|2.7|2.7|2.6|2.69|2.61|2.74|2.7|2.8|2.64|2.89|2.79|2.72|2.7|2.88|3||2.99|2.85|2.89|2.81|2.9|2.92|2.99|3.07|3.05|3.05|2.97|3.1|3.18|3.15|3.04|3.18|3.3|3.14|3.1|3.08|2.83|2.7|2.65|2.45|2.4|2.4|2.48|2.5|2.24|2.32|2.3|2.38|2.6|2.5|2.6|2.76|2.67|2.67|2.84|2.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|2671.4299|2578.1299|2536.8799|2504.46|2538.8401|2477.95|2357.1399|2310.98|2401.3401|2252.05|2218.6599|2351.25|2363.04|2321.79|2390.54|2454.3799|2479.9099|2509.3799|2518.21|2440.6299|2386.6101|2455.3601|2548.6599|2349.29|2455.3601|2424.9099|2420.98|2416.0701|2425.8899|2409.2|2384.6399|2383.6599|2433.75|2380.71|2224.55|2026.16|2143.04|2141.0701|2150.8899|2193.1299|2139.1101|2134.2|2112.5901|2096.8799|2189.2|2042.86|2072.3201|2225.54|2341.4299|2567.3201|2614.46|2438.6599|2298.21|2283.48|2230.45|2247.1399|2268.75|2322.77|2322.77|2298.21|2288.3899|2258.9299|2238.3|2236.3401|2250.0901|2288.3899|2332.5901|2280.54|2258.9299|2255.98|2141.0701|2141.0701|2160.71|2019.29|2042.86|2052.6799|2028.13|2052.6799|2042.86|2138.1299|2058.5701|2029.11|2019.29|1963.3|2037.95|2030.09|1924.02|1907.3199|1857.23|1895.54|1998.66|1905.36|1816.96|1821.88|1826.79|1845.45|1767.86|1758.04|1669.64|1673.5699|1663.75|1650|1650.98|1707.95|1719.73|1728.5699|1704.02|1698.13|1700.09|1748.21|1700.09|1751.16|1792.41|1870.98|1874.91|1871.96|1870.98|1859.2|1757.05|1779.64|1742.3199|1733.48|1669.64|1696.16|1658.84|1637.23|1620.54|1640.1801|1645.09|1659.8199|1630.36|1669.64|1648.04|1595|1541.96|1581.25|1571.4301|1650|1621.52|1617.59|1551.79|1546.88|1620.54|1500.71|1671.61|1700.09|1684.38|1717.77|1713.84|1641.16|1650|1681.4301|1680.45|1689.29|1679.46|1654.91|1654.91|1692.23|1694.2|1650|1635.27|1649.02|1581.25|1597.95|1605.8|1581.25|1591.0699|1629.38|1610.71|1606.79|1612.6801|1640.1801|1674.55|1728.5699|1632.3199|1634.29|1571.4301|1581.25|1645.09|1622.5|1655.89|1670.63|1698.13|1659.8199|1630.36|1591.0699|1584.2|1610.71|1620.54|1566.52|1600.89|1568.48|1564.55|1571.4301|1606.79|1669.64|1699.11|1708.9301|1625.45|1609.73|1621.52|1689.29|1667.6801|1571.4301|1541.96|1571.4301|1591.0699|1545.89|1546.88|1667.6801|1636.25|1546.88|1547.86|1561.61|1456.52|1463.39|1415.27|1411.34|1375|1370.09|1311.16|1330.8|1306.25|1293.48|1312.14|1316.0699|1322.95|1297.41|1271.88|1245.36|1295.45|1303.3|1331.79|1325.89|1266.96|1324.91|1314.11|1256.16|1242.41|1208.04|1276.79|1252.23|1306.25|1291.52|1324.91|1291.52|1245.36|1278.75|1257.14|1296.4301|1210.98|1155
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|4.55|4.5|4.6|4.51|4.52|4.61|4.65|4.31|4.68|4.53|4.56|4.46|4.43|4.25|4.28|4.3|4.56|4.62|4.77|4.72|4.58|4.68|4.73|4.88|4.84|4.86|4.88|4.88|4.84|4.79|4.65|4.62|4.55|4.6|4.56|4.45|4.37|4.72|4.7|4.76|4.85|4.86|4.87|4.86|4.75|4.6|4.72|4.71|4.85|4.92|4.85|4.75|5|4.07|4.07|4.13|4.08|4.04|3.99|3.93|3.99|3.88|3.78|3.69|3.72|3.7|3.7|3.8|3.78|3.73|3.62|3.63|3.64|3.57|3.6|3.7|3.62|3.64|3.58|3.5|3.43|3.51|3.5|3.44|3.41|3.42|3.42|3.44|3.47|3.54|3.53|3.51|3.49|3.57|3.53|3.55|3.53|3.58|3.5|3.45|3.39|3.42|3.44|3.58|3.58|3.57|3.58|3.64|3.6|3.64|3.58|3.65|3.67|3.68|3.7|3.83|3.86|3.91|3.78|3.62|3.67|3.37|3.37|3.18|3.06|3.17|3.25|3.05|3.05|3.36|3.41|3.43|3.13|3.07|3.01|2.88|2.74|2.85|3.01|3.07|2.99|3.22|3.3|3.24|3.68|3.7|3.74|3.81|3.96|3.75|3.72|3.73|3.78|3.82|3.68|3.7|3.61|3.75|3.8|3.7|3.89|3.92|3.87|3.63|3.62|3.73|3.72|3.85|3.77|3.9|3.78|3.9|4.01|4.25|3.82|3.83|3.86|3.8|3.77|3.68|3.7|3.47|3.81|3.8|3.86|3.91|3.83|3.98|3.85|3.76|3.57|3.6|3.37|3.38|3.35|3.36|3.3|3.37|3.33|3.31|3.17|3.24|3.06|2.95|2.91|2.85|2.78|2.95|2.9|2.99|3.08|2.95|2.97|2.9|2.82|2.71|2.75|2.8|2.76|2.73|2.73|2.7|2.77|2.82|2.91|2.85|2.6|2.61|2.68|2.71|2.74|2.68|3.1|3.11|3.07|3.14|3.31|3.28|3.23|3.14|3.3|3.35|3.23|3.16|2.99|3.08|3.22|3.38|3.4|3|3.1|2.75
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|2477.48|2488.3101|2462.7|2369.1201|2408.52|2256.8201|2186.8799|2117.9199|2167.1799|2221.3601|2157.3301|2242.04|2261.74|2167.1799|2305.0901|2377|2543|2510|2555|2578|2350|2376|2478|2395|2430|2521|2479|2461|2500|2445|2474|2400|2375|2390|2319|2360|2350|2356|2374|2317|2295|2360|2300|2250|2320|2164|2294|2323|2336|2281|2301|2050|2060|2013|1982|1990|1940|1995|2005|2042|2050|1996|1985|1983|1997|1975|1950|1962|1949|2005|1983|1912|1844|1840|1775|1740|1826|1800|1774|1800|1823|1880|1854|1810|1871|1930|1816|1773|1739|1725|1730|1716|1634|1592|1599|1619|1604|1601|1548|1540|1528|1539|1483|1400|1402|1404|1425|1415|1421|1425|1435|1435|1404|1355|1379|1366|1399|1416|1348|1310|1320|1344|1356|1364|1333|1331|1325|1296|1323|1390|1350|1393|1325|1315|1302|1300|1297|1341|1316|1383|1323|1329|1388|1350|1451|1438|1469|1470|1496|1466|1452|1467|1450|1413|1400|1379|1408|1420|1376|1410|1466|1478|1421|1467|1421|1460|1466|1465|1454|1462|1442|1498|1525|1580|1535|1507|1529|1565|1550|1510|1552|1579|1556|1450|1479|1400|1390|1394|1349|1320|1380|1359|1328|1336|1373|1378|1346|1350|1315|1315|1280|1315|1335|1272|1250|1359|1305|1320|1293|1362|1405|1400|1403|1330|1317|1335|1335|1317|1290|1295|1276|1261|1294|1294|1300|1385|1350|1353|1320|1300|1235|1215|1235|1215|1150|1160|1100|1130|1125|1069|1070|1088|1027|1045|1072|1038|1030|1066|1079|1092|1100|1061
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|16.25|15.8|17.1|16.85|17.35|16.6|16.9|17.1|16.1|15.6|15.7|15.3|15.2|14.75|15.3|15.55|15.5|15.7|15.3|14.85|15|14.9|14.75|14.25|14.45|14.9|16.1|16.5|16.8|15.35|15.55|15.15|14.5|14.6|14.9|14.75|14.5|14.4|14.85|15.2|15.1|15.4|15.35|15.5|15.25|15.6|14.45|15.6|16|16.75|16.1|15.6|14.3|14.1|14.25|14.1|14.75|15.3|15.1|15.65|14.9|15.05|14.8|14.6||15.15|15.05|15.35|16.55|15.95|15.9|15.4|15.8|15.25|15.7|14.3|14.25|15|13.65|14.6|17.45|17.9|20.8|21|21.85|21.65|21.3|21.6|22.1|22.85|23|22.45|22.05|21.7|23.9|24.5|25.2|25.45|23.4|23.6|21.35|21.4|23.25|22.9|22.5|20.5|22.9|25.65|25.05|27.9|26.05|24.9|22.85|20.75|16.8|16.5|16.85|16.5|14.45||14|14.35|14.2|14.1|13.25|14.4|15.05|14.4|16.75|15.3|16.9|17.3|17.5|17.7|18|17.1|17|19.6|19.5|18.2|17.7|17|18.5|15.65|13.05|13.7|12.95|13.6|14|13.3|13.4|14|14.25|14.25|13.6|14|14.3|14.55|15.3|15.3|15.85|15.7|15.9|15.65|16.6|17.5|16.9|17.7|17.85|18.6||18.6|18.5|18.35|18.4|18.9|18.8|19.35|17.9|17.75|17.15|17.35|17.3|18.3|18.15|18.25|19|19.6|18.85|18.6|17.75|17.5|17.5|19.05|20.25|20.8|21.2|19.45|19.2|19.6|18.7|19.6|20|19.35|19.3|19.45|20.1|21.1|21|24|24.9|25.2|26.55|26.7|26.3|26|25.65|25.7|24.7|25.4||23.5|25.95|26.05|29.1|28.9|30.6|30.75|29.05|29.35|29|29.3|31.6|29.7|29.05|28.7|32.65|31.8|33.1|29.5|31|30.45|28.4|31|28.1|28.6|30.4|29.3|30.9|27.3|22.9|20.2
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|5.1|5.34|5.34|5.44|5.4|5.69|5.54|5.54|5.46|4.66|4.4|4.46|4.31|4.34|4.23|4.45|4.58|4.4|4.2|3.91|3.81|4.13|3.71|3.32|3.55|3.3|2.84|2.83|2.86|2.91|2.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|125.65|126.55|126.45|129.9|134.45|127.8|129.35|116.5|127.1|128|131|128|123.4|119|117|109|111.9|116.85|117|113|114.1|117.6|119.4|126.05|119.5|121.8|132|139|134.5|126.6|118.85|114|113.2|103.6|101.85|99.5|101.6|108|104|96.05|92.3|89|86.98|85.2|85.4|86.7|82.97|81.84|78.9|84.39|76|74.2|72|70.99|71.1|71.9|71.1|70.8|74.2|78|78|71.5|70|72.3|67.35|73.05|74.9|73|72.95|74.8|73|71.2|75|69.6|70.1|67|61.2|61.6|58.55|59|57|59.1|54.3|55.4|54.75|54|55.2|55.75|57.95|57.1|57.5|58.15|58.1|60.55|60|57.3|59|56.5|57|53.6|53.3|54.5|52.7|57|62.9|56|54|56.15|57.5|58.3|57.5|58.5|55.55|55|52.4|57.5|53|53.45|50.95|46.6|46|48|50.8|46.5|44|44.49|44.5|44.1|43.84|45.5|44.5|43.3|41.14|41.65|41.99|42.3|38|38.4|38.05|43.63|40.5|40.67|45.45|51.2|56|55.5|55.1|57.1|57|59|59.2|58.5|58.6|57.45|59.45|58.2|59.5|58.9|58.6|59.5|58.95|58.5|58.55|58.6|57|59.8|59.9|60|61|62.5|64.5|64|63.4|64.6|68|68.1|66|62.15|63.5|61.5|62|63|64.45|61.9|61.4|61.6|56.05|57.6|56.9|54.25|56.5|56.3|53.8|55.4|55.5|53|56.9|55|54.15|53.7|51.9|54|53|54.3|55.45|57.5|55.5|56.9|53.5|57|57.5|58|57.3|57|56.15|55.5|55.6|52.6|52.5|52.3|53.55|54.4|53|52.95|52.1|49.3|48.2|50.6|50|49.9|47|44.19|44|40|41.92|39.4|42.05|41.6|44.95|46.4|48|46.8|45.7|44.87|44|44|46|45|44.5|43.99|41.5|39.49
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|0.12|0.12|0.125|0.1|0.1|0.105|0.095|0.095|0.1|0.1|0.11|0.115|0.095|0.075|0.08|0.085|0.08|0.08|0.075|0.08|0.08|0.075|0.08|0.075|0.08|0.08|0.08|0.08|0.08|0.08|0.085|0.085|0.07|0.075|0.07|0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.07|0.07|0.07|0.075|0.075|0.075|0.075|0.08|0.085|0.08|0.07|0.065|0.07|0.07|0.075|0.07|0.06|0.06|0.06|0.065|0.065|0.07|0.065|0.07|0.07|0.075|0.08|0.08|0.075|0.075|0.075|0.08|0.08|0.08|0.08|0.08|0.085|0.08|0.08|0.08|0.08|0.085|0.085|0.085|0.085|0.095|0.09|0.095|0.095|0.09|0.09|0.09|0.09|0.085|0.09|0.085|0.085|0.09|0.085|0.085|0.09|0.1|0.1|0.1|0.1|0.105|0.105|0.11|0.115|0.11|0.11|0.115|0.115|0.125|0.12|0.125|0.12|0.12|0.125|0.12|0.115|0.115|0.12|0.125|0.12|0.12|0.13|0.135|0.125|0.125|0.125|0.115|0.11|0.1|0.105|0.12|0.12|0.12|0.12|0.12|0.135|0.14|0.145|0.145|0.155|0.145|0.15|0.155|0.165|0.165|0.165|0.17|0.17|0.175|0.175|0.17|0.185|0.175|0.18|0.19|0.19|0.17|0.17|0.185|0.19|0.22|0.205|0.195|0.185|0.18|0.19|0.175|0.17|0.17|0.185|0.17|0.165|0.17|0.17|0.17|0.18|0.16|0.175|0.16|0.16|0.16|0.17|0.17|0.16|0.155|0.155|0.15|0.165|0.145|0.145|0.14|0.135|0.13|0.125|0.125|0.125|0.125|0.12|0.125|0.125|0.13|0.13|0.135|0.14|0.135|0.135|0.13|0.13|0.125|0.135|0.14|0.15|0.135|0.145|||||||||||||||||||||||||||||||
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2.671|2.741|2.808|2.818|2.821|2.846|2.744|2.837|2.773|2.748|2.725|2.454|2.375|2.352|2.349|2.365|2.257|2.196|2.04|1.979|1.973|1.941|1.868|1.846|1.552|1.549|1.53|1.556|1.565|1.53|1.533|1.543|1.562|1.575|1.556|1.565|1.587|1.629|1.594|1.587|1.594|1.565|1.571|1.53|1.504|1.527|1.501|1.546|1.081|0.991|0.988|0.982|0.915|0.896|0.912|0.892|0.864|0.826|0.74|0.74|0.749|0.724|0.701|0.701|0.689|0.701|0.714|0.752|0.736|0.736|0.682|0.657|0.618|0.618|0.612|0.596|0.574|0.596|0.577|0.58|0.58|0.59|0.606|0.583|0.593|0.577|0.587|0.637|0.657|0.644|0.669|0.65|0.673|0.714|0.724|0.685|0.685|0.673|0.663|0.685|0.628|0.571|0.558|0.593|0.583|0.567|0.567|0.561|0.564|0.555|0.555|0.513|0.478|0.462|0.424|0.414|0.398|0.411||0.422|0.424|0.41|0.41|0.381|0.361|0.363|0.359|0.357|0.355|0.359|0.365|0.379|0.335|0.329|0.307|0.321|0.351|0.357|0.359|0.359|0.363|0.379|0.377|0.404|0.434|0.394|0.359|0.361|0.349|0.343|0.345|0.325|0.284|0.28|0.28|0.219|0.211|0.209|0.217|0.209|0.217|0.213|0.197|0.18|0.18|0.177|0.183|0.197|0.196|0.195|0.196|0.188|0.199|0.199|0.201|0.205|0.199|0.196|0.207|0.195|0.199|0.193|0.193|0.181|0.18|0.162|0.154|0.152|0.151|0.148|0.14|0.146|0.144|0.148|0.148|0.15|0.152|0.148|0.148|0.148|0.148|0.148|0.15|0.148||0.157|0.154|0.159|0.159|0.159|0.162|0.163|0.163|0.162|0.162|0.158|0.14|0.142|0.146|0.144|0.154|0.15|0.126|0.126|0.122|0.118|0.118|0.127|0.115|0.116|0.116|0.118|0.118|0.126|0.154|0.118||||||||||||||||
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|39.25|35|36.2|34.2|33.2|31.95|30.3|31.5|30.9|30.2|30|29.9|30.1|29.1|29|29.45|29.8|28.6|27|27.3|26.3|25.65|25.5|25.2|25.65|25.75|25.45|25.3|25.2|25.1|25.3|25.7|25.4|25|25.1|24.85|24.9|26.45|26.4|25.75|25.5|25.1|25.5|25.1|25.25|25.65|25.2|25.75|25.8|25.5|25.7|24.3|24.05|24|23.75|23.65|23.7|23.9|23.35|23.65|24|24.25|23.85|23.4||23.3|22.9|23.05|23.7|23.75|24|23.65|23.4|22.95|22.5|21.5|22|22.5|22.25|22.2|22.35|22.45|23.15|23.1|23.2|23.1|22.9|23.25|23.5|24.45|24.35|23.9|22.2|22.45|22|22.1|22|21.45|21.3|21.65|21.75|21.7|22.8|23.75|24.25|22.8|23.5|24.05|24.1|24.95|25.1|24.1|24.1|24.35|24.9|25.3|25.2|25.85|24.35||24.1|24|24.1|23.35|22.85|18.8|19.15|18.2|19.9|20.3|20.7|20.85|20.6|20.6|20.9|20.5|19.9|20.75|20.5|20.75|20.5|21|22.4|21.8|25.15|25.85|26.3|26.6|26.5|26.6|26.8|26.4|26.8|26.25|26|26.35|26|26.25|25.85|25.65|26.7|26.8|27.1|26.9|27.6|28.7|28.5|29.3|28.9|30.4||30.2|29.5|29|30|28.95|29|29.9|29.3|28.8|28.3|28.5|28.5|29.3|29.05|29.1|30.2|31|30.5|31.3|30.6|30.5|30.3||32.06|32.06|31.08|31.32|30.88|31.37|30.2|31.08|32.01|30.88|30.88|31.37|30.93|32.84|32.06|34.31|35.59|33.82|33.28|33.19|32.55|32.06|30.59|30.98|30.25|32.16||28.63|29.8|30.88|33.28|31.37|32.11|31.91|31.57|30.39|30.39|30.2|31.57|31.32|30.78|30.29|31.47|32.65|30.78|30.59|30.98|32.01|31.27|32.11|29.12||31.77|28.89|31.2|31.01|28.19|26.91
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|5057.6802|5246.5801|5117.5698|5104.2798|5020.1699|4939.6001|4805.02|4654.5098|4778.46|4657.1602|4775.7998|4825.3901|4825.3901|4593.4102|4719.1401|4904.1899|4892.6802|4998.04|4814.7598|4799.71|4692.5801|4723.5698|4692.5801|4816.5298|4810.3301|4750.1299|4896.2202|4888.25|4797.9399|4621.75|4754.5498|4683.7202|4732.4199|4780.23|4382.6899|4338.4199|4320.71|4609.3501|4763.4102|4617.3198|4781.1201|4903.2998|4621.75|4673.98|4736.8501|4435.8101|4825.3901|4869.6602|4515.5|5222.9302|5330.0601|5273.3901|5223.8101|5116.6802|4869.6602|4851.9502|4781.1201|4918.3501|4772.2598|4594.2998|4604.04|4550.9102|4471.23|4581.8999|4550.9102|4488.9399|4833.3501|4631.48|4692.5801|4781.1201|4573.0498|4604.04|4776.6899|4435.8101|4307.4302|4294.1499|4180.8198|4125.9302|4001.97|4248.1099|4134.7798|4117.0698|4205.6099|4190.5601|4260.5098|4223.3198|4258.73|4426.96|4372.0698|4338.4199|4453.52|4411.02|4205.6099|4052.4399|3983.3799|3939.99|3809.8401|3727.5|3594.6899|3631.8799|3482.25|3519.4299|3471.6201|3463.6499|3453.03|3510.5801|3470.74|3476.05|3377.77|3366.26|3382.2|3367.1499|3397.25|3302.51|3269.75|3324.6499|3370.6899|3373.3401|3333.5|3452.1399|3231.6799|3178.5601|3081.1599|3142.26|3063.46|2937.73|3001.48|3127.2|2957.21|3005.02|3001.48|3005.9099|2966.0601|2966.0601|3010.3301|2919.1399|2877.52|2911.1699|2823.51|2789.8701|2842.1101|2886.3799|2886.3799|2877.52|2922.6799|2868.6699|2885.49|2921.79|2788.98|2779.25|2835.02|2833.25|2758|2740.29|2687.1599|2682.74|2703.99|2756.22|2740.29|2700.45|2669.46|2660.6001|2642.8899|2567.6399|2542.8501|2549.9299|2651.75|2673.8799|2671.23|2658.8301|2766.8501|2833.25|2946.5801|3010.3301|2902.3101|2877.52|2846.53|2842.99|2842.1101|2895.23|2855.3899|2833.25|2824.3999|2795.1799|2833.25|2824.3999|2780.1299|2695.1299|2853.6201|2669.46|2655.29|2647.3201|2656.1799|2682.74|2678.3101|2656.1799|2577.3799|2584.46|2541.0701|2518.05|2480.8701|2465.8201|2479.1001|2434.8301|2412.6899|2419.78|2434.8301|2461.3899|2435.71|2501.23|2501.23|2523.3701|2496.8101|2408.27|2394.1001|2372.8501|2355.1399|2390.5601|2359.5701|2315.3|2332.1201|2319.73|2302.8999|2319.73|2319.73|2295.8201|2302.02|2302.02|2297.5901|2302.02|2257.75|2257.75|2288.74|2222.3301|2209.05|2237.3899|2302.02|2226.76|2204.6299|2201.0801|2125.8301|2124.9399|2155.04|2107.23|2111.6599|2169.21|2094.8401|2147.0801|2124.9399|2080.6699|2013.38|2000.99
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|15.44|15.28|15.72|15.23|15.4|15.28|15.15|15.15|15.23|15.44|15.44|15.64|15.88|15.56|15.72|15.6|16|16.05|15.56|15.36|15.48|15.6|15.8|15.8|15.64|15.96|16.86|17.26|17.22|17.14|18.72|17.06|16.37|15.88|15.92|15.4|15.15|15.36|15.11|15.56|15.11|15.36|15.09|14.74|14.9|14.59|15.05|15.55|15.74|15.59|15.74|15.44|16.29|16.13|16.33|16.37|16.29|15.96|15.72|15.44|16.13|16.25|16.33|16.45||16.45|15.8|15.32|15.52|15.07|15.32|15.4|14.51|14.38|14.1|13.49|13.94|14.79|14.91|15.44|15.96|16.45|16.9|17.18|17.46|17.67|18.11|19.22|19.29|20.18|19.68|19.45|20.3|20.3|20.18|20.07|20.61|20.37|20.68|19.45|18.83|19.37|19.14|19.22|20.58|20.18|20.02|20.42|20.91|21.88|22.24|21.96|21.8|21.88|21.76|21.8|21.51|20.99|19.93||19.29|19.69|19.08|19.25|18.88|19.12|20.18|19.53|20.38|21.07|21.39|21.68|20.83|21.31|21.31|19.85|20.66||22.78|23.62|22.09|22.28|24.69|22.86|25.99|25.61|24.58|23.43|21.71|21.02|21.41|21.18|21.41|21.02|20.68|22.8|23.72|23.12|23.92|23.4|22.07|22.03|20.39|20.31|20.47|20.07|19.87|21.07|21.83|21.71||21.03|21.03|20.11|17.42|16.86|16.94|16.86|16.7|16.17|16.38|16.74|17.06|16.66|17.58|17.82|16.78|16.86|16.58|16.34||15.94|15.65|15.87|15.79|15.87|15.53|15.61|16.2|16.13|16.13|15.98|15.91|15.68|15.24|15.53|15.31|16.2|16.15|16.99|17.67|17.98|17.94|17.67|17.33|17.79|16.72|16.38|15.85|16.11||15.24|16|16.84|17.98|17.75|18.66|17.67|17.67|18.97|15.85|15.96|15.92|16|15.85|15.39|17.67|17.9|18.06|16.95|16.84|17.9||17.49|16.96|17.28|17.71|17.21|17.92|17.49|15.94|16.65
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|9.03|8.9|9.28|9.28|9.24|9.24|9.07|9.41|9.53|9.58|9.66|9.7|10.04|10|9.92|10.25|10.47|10.47|10.51|10.25|10.3|10.21|10.25|10.25|10.21|10.17|10.3|10.3|10.42|10.3|10.13|10.08|10.21|10.08|10.08|9.81|9.93|10.01|9.89|10.06|10.06|10.01|10.1|9.73|9.85|9.77|10|10.29|10.29|10.33|10.24|10.12|10.04|9.95|9.91|10|10.08|10.08|10.04|9.95|10.12|9.87|10.04|10.2||9.83|9.75|9.71|9.79|9.75|9.66|9.54|9.54|9.42|9.37|9.12|8.88|9|9|8.79|9.12|9.29|9.54|9.54|9.75|9.76|9.41|9.41|9.41|9.29|9.33|9.29|9.37|9.06|9.06|9.02|9.02|8.66|8.82|8.78|8.58|8.74|9.02|9.06|9.43|9.22|9.26|9.59|9.18|9.51|9.91|9.87|9.75|9.87|9.83|9.91|10.19|10.07|8.74||8.82|8.78|9.1|9.34|8.62|9.1|9.75|8.9|9.34|9.59|10.15|10.27|9.43|9.39|9.55|9.26|9.3|10.31|10.31|11|10.63|10.71|11.49|10.96|10.96|11.3|10.84|10.73|10.96|10.19|10.34|10.55|10.78|10.55|10.71|11.02|10.94|10.78|10.94|10.32|10.67|10.51|10.32|9.61|9.92|10.55|10.47|11.25|11.02|11.72||11.33|11.6|11.14|11.76|11.1|11.02|10.35|10.04|9.73|9.85|10.16|11.02|10.59|10.63|10.98|11.17|10.9|11.21|11.17|10.63|10.78|10.94|10.51||10.42|9.59|9.17|9.21|8.83|8.61|8|7.7|7.7|7.32|7.61|7.76|8.04|7.89|8.12|8.23|8.39|8.71|8.2|8.2|8.27|7.89|7.96|7.8|7.94||7.3|8.12|9.03|9.23|9.39|9.55|8.95|8.67|8.83|8.91|8.83|9.39|9.63|9.55|8.75|9.39|9.31|8.51|7.56|7.57|7.63|7.63|7.31|||7.4|7.61|7.71|7.75|7.83|8.02
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|7.3|7.45|7.4|7.55|7.45|7.35|6.8|6.7|6.7|5.9|5.85|5.9|5.7|5.8|5.75|5.85|5.6|5.7|6.05|6|6|6.5|6.35|6.25|6.3|6.1|6.25|6.55|6.7|6.65|6.65|6.6|6.6|6.55|6.35|6.2|6.55|7.1|7.15|7.35|7.3|7.65|7.75|7.5|7.85|7.7|7.6|8.8|9.5|9.3|9.7|9.9||9.52|9.36|9.6|9.52|9.68|9.04|10.16|10.96|9.6|9.84|9.44|8.32|7.88|7.92|7.68|7.2|7.28|7.28|7.4|7.44|7.48|7.48|7.36|7.6|7.6|7.56|7.56|7.6|7.56|7.68|7.6|7.68|7.68|7.76|7.36|7.28|7.36|7.32|7.32|7.28|7.2|7.36|8.08|7.76|7.24|7.32|7.24|7.52|7.4|7.24|7|6.64|6.68|6.4|6.24|6.08|6.08|5.88|6.04|5.76|5.64|5.48|5.52|5.64|5.84|5.84|5.8|5.76|5.84|5.52|5.6|5.08|5.08|5.28|5.32|5.36|5.24|5.2|5.04|4.88|5.08|5.08|4.92|5.28|5.68|5.76|5.48|5.28|5.24|4.92|4.96|5.04|4.96|4.72|4.68|4.52|4.52|4.4|4.56|4.72|4.72|4.8|4.88|4.96|4.97|4.77|4.77|4.73|4.7|4.63|4.97|4.33|4.53|4.33|4.4|4.2|4.13|4.27|4.3|4.53|4.37|4.23|4.3|4.4|4.3|4.33|4.27|4.27|4.27|4.37|4.43|4.07|4.13|4.03|4.27|4.43|4.03|3.5|3.43|3.37|3.33|3.33|3.47|3.31|3.31|3.29|3.33|3.33|3.33|3.32|3.27|3.29|3.24|3.29|3.29|3.28|3.4|3.33|3.4|3.47|3.57|3.5|3.43|3.47|3.5|3.63|3.5|3.53|3.47|3.4|3.63|3.7|3.63|3.8|3.87|4|3.83|3.7|3.47|3.47|3.33|3.31|3.2|3.31|3.29||3.33|3.31|3.28|3.18|3.28|3.31|3.2|3.14|3.1|3.16|3.3|3.35|3.26
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|5.85|5.85|5.6|5.65|5.6|5.7|5.85|6|5.6|5.55|5|4.9|4.75|4.325|4.55|4.45|4.2|4.55|4.925|5.4|5.5||5.625|5.673|6.154|5.865|6.01|6.25|6.394|5.913|5.769|5.481||5.962|5.361|4.748|5.433|6.202|6.659|5.986|5.649|5.721|5.288|5.529|5.817|5.312|6.274|6.418|6.899||6.228|6.228|5.857|5.638|5.638|5.441|5.529|5.813|5.507|5.878|5.944|5.288|5.376|5.288|5.485|5.223|4.917|4.283|3.934|3.988|4.076|3.934|3.868|3.934|3.89|3.464|3.158|3.191|2.972|2.469|2.568|2.633|2.491|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|135|131|136|134|138|130|130|140|131.5|134|133.5|134.5|132.5|130|132|137|139.5|148.5|146|144|151.5|157|153|147.5|139|130.5|140|139.5|142.5|140|145.5|132.5|137|134|139.5|129.5|140|139|142|146.5|122|115.5|115|114.5|111|106|114.5|108.5|104|104.5|114.5|115|106|104|102.5|96.7|96.8|93.6|97|89.5|80|77.7|78.8|76.5||75.6|74.5|73.1|77|79.5|80|78.2|81|77.9|78.4|75.6|71.5|72.8|68.5|64.6|68.1|68.5|67.9|66.6|63.2|62.5|62.1|62|64.8|61.5|62.9|63.8|58.7|59.7|57|57.5|56.3|54.1|52.7|52|48.8|49.55|48.2|49.5|48.8|46.5|45.8|46.3|45.8|48.1|49|47.9|47.1|47.55|47|46.4|44.95|43.5|39.75||38.45|38.4|36.9|37.8|36|39.2|38.3|37.5|43.6|44.35|45.4|45|43.85|44.9|45|45|45.45|47.6|49|48.8|47.5|45.7|49|48.65|53.8|52.2|49.5|47.5|49.1|47.3|48.3|46.5|47|45|48.6|48.7|49.25|47.6|45.85|44|44.6|42.9|40.6|41.2|43.4|44.15|43.3|44.9|43.5|45.6||45|45.6|46|45.8|47.2|48.2|47.6|48|48.5|49.8|48|47.3|49.5|50.9|50.3|49.65|49.8|50|50.8|47.95|49.5|45.05|48.05|46.7|47|48.2|47.9|51.6|47|44.05|44.8|43.45|40.8|39.5|41.4|41.5|42.1|41.1|44.3|46.5|45.65|46.5|47.3|46.35|48.05|46.2|42.5|39.6|40||34|40.5|43.25|47.8|45.8|49.8|50.8|49|55|48.9|38|34.8|33.45|33.9|30.9|36|37.8|36.2|35|33.1|26.55|25.6|25.7|25.5|23.1|23.9|22.3|24.3|23.6|24.5|22.95
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|45.85|43.6|48.65|45.6|44.1|44.65|43.7|47|47.25|47.2|49.8|44|43.35|39.4|42.2|43.7|44.75|43|37.7|37|38.5|38|38.5|37.95|36.7|34|32.7|33|33.7|33.55|34.9|31.7|31.8|32.55|36.1|36.8|35.85|35.6|35.7|35.45|34.6|30.25|32.15|31.85|30.35|29.5|28.55|31.05|31.3|27.7|27.75|27.85|28.1|27.8|28.45|27.6|28.5|29|29|28.4|27.85|26.7|26|24.5||21.9|20.45|20.55|21.35|22|20.05|19.45|19.7|20.3|19.25|19.3|19.25|20.6|19|18.7|18.8|19|20.8|21.55|21.2|20.65|20|21.35|20.9|21.7|20.8|20|20.45|20.8|21|21.5|21.95|21|21.8|22|22.25|22.4|22.4|23|23.8|23.5|24.55|27.4|25.75|28.55|29.05|26.8|24.8|24.4|25|24.35|24.95|23.6|22.5||18.6|18.2|18.4|18|18.1|16.9|17.9|17.5|19.8|20.6|21.4|22|21.6|22.1|21.1|21|21.7|22.2|22.1|22.55|21.3|22.5|25.4|25.2|30.5|31.35|31|34.7|34.45|33.85|35.3|35.3|37.1|36.2|36.8|38.15|35.6|36|36.3|36.35|36.5|36|35|33.7|36.85|38.25|38|39.75|39.6|40.8||43.2|42.7|40.3|41.35|40.8|41.2|39.2|38.5|37.6|36.9|36.4|36.9|39.2|36.8|38.65|39.1|40|40.5|40.5|41.1|41|42.5|42.9|43.2|42|42.3|45|42.2|43.55|42.5|41.9|44|45.9|46|44.1|45|51.3|47.6|54|54|54.9|47.8|46.5|44.5|43.7|39.2|36.8|35.4|37.7||35.1|35|38.1|41.9|41.85|45.25|44.4|43.35|46.85|42|38.9|38.9|39.6|40.5|37.3|32.75|30.5|27|25.2|25.6|27.1|25.3|23.35|22|24.3|24|21.5|24.45|20.6|17.2|17.7
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP||2.783|2.762|2.741|2.762|2.657|2.72|2.847|2.72|2.636|2.446|2.404|2.446|2.467|2.488|2.298|1.687|1.94|2.298|2.551|2.783|2.994|2.973|2.994|3.247|3.1|3.205|3.479|3.627|3.585|3.542|3.458|3.627|3.542|3.205||2.952|3.064|3.121|2.797|3.008|3.191|2.53|2.53|2.643|2.446|2.727|3.079|3.177|3.036|3.149|3.05|2.699|2.755||2.413|2.214|2.483|2.191|2.577|2.8|2.659|2.823|2.776|2.566|2.32|2.284|2.214|1.851|1.781|1.745|1.335|1.207|1.003|1.003|0.947|0.984|0.97|0.773|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|4.34|4.28|4.09|4.28|4.27|4.07|4.3|4.2|4.28|4.38|4.44|4.5|4.55|4.28|3.95|3.72|3.63|3.19|3.12|3.2|3.24|3.22|3.34|3.25|3.18|2.9|2.88|2.82|2.8|2.87|2.63|2.62|2.61|2.63|2.6|2.48|2.5|2.6|2.6|2.66|2.63|2.6|2.6|2.53|2.55|2.58|2.58|2.65|2.6|2.61|2.58|2.61|2.5|2.47|2.5|2.51|2.49|2.5|2.52|2.5|2.5|2.5|2.47|2.5|2.52|2.54|2.57|2.68|2.82|2.68|2.49|2.56|2.54|2.55|2.61|2.61|2.6|2.62|2.64|2.73|2.66|2.65|2.65|2.6|2.57|2.6|2.63|2.74|2.66|2.67|2.7|2.8|2.85|2.89|2.88|2.98|2.99|2.98|2.99|2.93|2.91|2.91|2.84|2.98|3|3|2.99|3.05|3.11|3.12|3.07|3.06|3.05|3.16|3.05|3.26|3.37|3.41|3.6|3.3|2.82|2.82|2.8|2.69|2.74|2.96|3|3|3.02|3.14|3.17|3.3|3.19|3.18|3.09|3|3.16|3.26|3.33|3.45|3.47|3.6|3.73|3.9|4.24|4.22|4.35|4.44|4.45|4.49|4.73|4.78|4.83|4.88|4.99|5.02|5.17|5.28|5.39|5.38|5.7|5.41|5.4|5.3|5.31|5.45|5.55|5.6|5.63|5.5|5.53|5.6|5.67|5.7|5.78|5.7|5.67|5.55|5.36|5.47|5.78|5.78|5.75|5.7|5.87|5.94|5.86|5.85|5.82|5.94|5.9|5.8|5.95|5.99|5.69|5.87|6.05|6.25|6.27|6.24|6.15|6.28|6.38|6.2|6.3|6.4|6.16|6.5|6.5|6.88|7.03|6.85|6.78|6.67|6.7|6.49|6.71|6.4|6.24|6.31|6.21|6.3|6.4|6.6|7.47|5.86|5.35|5.25|5.26|5.29|5.4|5.4|5.56|5.65|5.82|5.6|5.83|5.62|5.74|5.61|5.75|5.7||||||||||
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|64.15|59.17|63.61|59.44|60.86|62.28|60.86|63.35|67.52|69.3|71.25|67.79|68.5|67.52|69.39|66.72|67.52|69.21|66.9|66.37|67.79|66.19|63.52|61.04|62.28|64.06|62.64|62.9|64.24|57.04|58.1|55.97|57.31|53.57|55.08|51.89|46.11|43.76|43.39|40.72|40.07|38.9|39.16|39.34|38.56|37.52|39.25|42.23|41.41|42.1|40.91|41.93|42.23|42.67|43.03|43.29|43.73|44.79|44.61|44.43|47.25|47.16|47.42|46.98||48.3|47.34|42.94|42.41|41.97|43.55|42.94|40.12|40.96|41|37.31|36.73|39.42|38.32|38.71|43.11|43.55|47.6|47.95|48.92|48.83|47.6|47.16|49.62|49.1|50.5|50.28|49.86|48.85|52.71|52.79|51.28|50.36|49.61|44.08|42.23|42.65|46.6|48.5|49.88|45.82|51.08|55.05|55.66|56.09|56.52|59.97|59.71|59.37|58.33|57.99|54.97|54.71|50.48||46.6|45.73|42.71|43.58|38.83|45.3|51.52|51.26|54.97|58.25|59.71|62.13|64.2|67.82|67.74|64.8|65.67|69.46|62.65|58.68|60.23|59.28|77.4|73.31|85.47|83.83|76.02|80.7|77.09|80.54|82.59|92.87|94.51|87.11|89.73|88.46|96.5|95.23|89.3|90.15|82.11|86.34|80.84|80.16|84.06|84.65|83.8|87.19|73.73|75.25||73.98|61.88|57.65|59.17|58.75|60.02|59.76|56.55|54.18|53.84|51.64|54.18|56.21|59.08|56.12|59.93|59.17|57.14|59.66|56.04|53.96|54.83|55.95|56.81|56.81||53.38|46.96|48.93|45.4|47.37|48.36|48.52|48.11|48.52|47.29|48.52|46.71|46.47|47.7|45.56|45.64|48.52|48.11|48.44|45.89|43.59|41.61|42.77||39.89|42.77|43.59|44.74|42.6|45.4|43.51|39.31|38.82|37.42|37.42|38.24|37.21|37.67|35.36|38.24|35.94|35.04|33.8|33.88|36.43|34.54||27.41|26.08|27.1|27.49|29.53|30.16|29.61|26.87
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|2.895|2.95|2.93|2.87|2.9|2.9|2.925|2.865|2.73|2.815|2.875|2.71|2.51|2.5|2.545|2.61|2.725|2.745|2.845|2.835|2.8|2.8|2.81|2.73|2.83|2.845|2.895|2.85|2.697|2.693|2.663|2.673|2.707|2.481|2.334|2.417|2.57|2.673|2.609|2.639|2.688|2.801|2.776|2.889|2.58|2.491|2.516|2.447|2.417|2.137|1.975|1.96|1.828|1.808|1.838|1.843|1.847|1.911|1.769|1.587|1.582|1.513|1.504|1.513|1.494|1.484|1.528|1.621|1.587|1.621|1.567|1.562|1.474|1.445|1.435|1.528|1.553|1.567|1.592|1.518|1.474|1.454|1.297|1.228|1.189|1.194|1.16|1.209|1.209|1.224|1.209|1.189|1.189|1.179|1.165|1.218|1.233|1.189|1.169|1.155|1.135|1.14|1.14|1.16|1.155|1.165|1.174|1.204|1.214|1.204|1.224|1.238|1.253|1.253|1.243|1.282|1.317|1.282|1.238|1.233|1.214|1.204|1.209|1.238|1.253|1.224|1.199|1.189|1.15|1.155|1.179|1.15|1.125|1.105|1.052|1.091|1.032|1.125|1.155|1.155|1.14|1.15|1.179|1.209|1.258|1.253|1.233|1.263|1.332|1.327|1.322|1.292|1.278|1.317|2.575|2.476|2.535|2.516|2.408|2.467|2.516|2.565|2.575|2.614|2.663|2.732|2.722|2.467|2.044|2.014|1.956|1.946|1.965|1.975|2.034|1.985|1.995|1.779|1.779|1.73|1.769|1.828|1.759|1.808|1.847|1.759|1.779|1.759|1.877|1.867|1.857|1.651|1.651|1.671|1.661|1.68|1.533|1.425|1.445|1.454|1.454|1.435|1.386|1.395||1.356|1.327|1.435|1.376|1.425|1.425|1.445|1.464|1.474|1.484|1.376|1.366|1.376|1.327|1.376|1.297|1.238|1.346|1.376|1.445|1.445|1.415|1.395|1.395|1.317|1.317|1.278|1.327|1.346|1.307|1.327|1.337|1.287|1.268|||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|8.96|8.74|8.9|8.95|9.74|9.4|9.75|9.87|10|9.3|8.8|9.02|9|8.6|8.38|8.88|8.69|8.44|8.34|8.01|8.55|8.65|8.56|8.3|8.2|8.34|8.6|8.6|8.71|8.56|8.32|7.76|7.65|7.58|7.2|6.98|7.56|7.79|7.92|7.61|7.58|7.44|7.17|7.28|7.23|7.38|7.31|7.95|7.61|8.55|9.12|8.52|8.42|8.16|8.3|7.96|7.38|7.49|7.45|8.06|8.2|8.57|8.63|9.23|8.78|8.38|8.72|8.7|8.31|8.24|8.11|8.01|7.67|8.02|7.52|7.58|6.93|6.63|6.47|6.77|6.83|6.77|6.91|5.9|6.51|5.45|5.37|4.65|4.87|4.55|4.54|4.73|4.72|4.85|4.94|4.95|5.08|5.17|4.57|4.06|4.17|3.87|4.85|5.55|5.74|6.13|6.09|6.01|5.79|5.94|6.18|5.68|5.32|5.24|5.48|5.88|5.94|5.71|5.55|5.28|4.97|5.42|5.8|5.52|5.68|6.04|6.06|5.51|5.79|6.11|5.79|6.08|5.92|5.65|5.5|5.76|5.79|5.75|6.26|6.26|6.44|6.07|6.34|6.63|7.38|7.47|7.24|7.7|8.13|7.77|8|8.13|8.22|8.36|8.2|7.96|8.05|8.36|8.32|8.5|8.6|8.49|8.53|8.04|8.13|7.89|8.31|8.59|8.69|8.67|8.59|7.94|7.47|7.05|7|7.04|7.1|7.3|7.19|6.95|7.13|7.06|7.4|7.38|7.26|7.11|6.96|6.88|7.21|7.56|7.57|7.96|7.45|7.46|7.85|8.08|8.24|7.4|7.64|7.59|7|7.22|7.66|6.93|6.63|7.17|7.38|7.75|7.71|8.55|8.7|9.52|9.32|9.73|9.74|9.83|9.83|9.4|8.73|8.17|8.68|8.5|9.43|9.34|10.27|10.55|9.95|9.61|9.84|9.77|9.62|9.9|10.07|11|11.01|10.97|11.73|11.24|11.47|10.55|10.65|10.18|9.18|8.59|8.97|7.75|7.75|7.89|7.65|7.64|7.28|7.1
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|8.16|7.94|8.47|8.47|8.54|8.18|8.2|8.16|8.18|8.21|8.22|8.31|8.47|8.51|8.39|8.6|8.41|8.53|8.5|8.02|7.93|8.1|7.76|7.72|7.69|7.74|8.04|8.03|8.11|8.23|8.22|8.24|8.46|8.46|8.65|8.25|8.42|8.76|7.98|7.74|7.56|7.5|7.54|7.28|7.19|7.15|7.44|7.67|7.99|8.04|7.72|7.48|7.35|7.5|7.42|7.32|7.5|7.73|7.86|7.98|8.2|8.32|8.42|8.66||8.49|8.33|8.4|8.98|8.98|8.57|7.81|7.91|7.86|7.7|7.67|7.66|7.42|7.43|7.19|7.63|7.83|8.14|8.24|8.27|8.24|8.24|8.13|8.06|8.11|7.97|8.01|7.78|7.76|7.94|7.98|8.01|7.88|8.12|8.17|8.29|8.39|8.74|9.15|9.33|9.47|9.33|9.52|9.38|9.98|10.4|10.59|11.01|11.15|10.96|11.2|10.4|9.61|9.3||9.14|9.22|9.29|9.28|9.11|9.33|9.33|9.15|9.33|9.38|9.43|9.47|9.43|9.52|9.56|9.38|9.18|9.61||10.13|9.82|9.42|9.78|9.82|10.26|10.26|10.18|10.22|10.35|10.13|9.78|9.82|10|9.78|9.82|10|10|10|9.78|9.78|10|10.13|9.73|9.73|9.95|9.87|9.91|10.18|10.04|10.71||10.44|10.66|10.22|10.13|10.04|10.04|9.87|9.33|9.24|9.46|9.69|10|9.78|9.95|10|10.04|10.26|10.18|10.26||10.41|10.24|10.24|10.37|10.24|10.16|10.07|9.95|10.07|9.9|10.11|9.73|9.61|9.55|9.94|9.89|10.46|10.07|11.07|11.16|11.33|11.42|11.51|11.16|10.77|10.68|10.72|10.46|10.55||9.72|10.59|11.29|11.73|11.81|11.29|10.64|10.46|10.81|10.2|9.94|10.76|10.23|10|9.51|10.32|10.4|10.49|10.14|10.09|10.72|11.03|10.89||10.79|11.91|11.44|11.48|11.05|10.36|10.53
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|59.97|59.24|60.69|60.47|60.04|60.69|59.17|60.98|62.71|63.65|63.72|64.16|63.14|63.94|64.3|65.02|66.32|67.05|65.17|66.03|64.3|65.02|65.02|62.13|63.65|63.22|63.29|66.25|66.32|65.89|65.75|64.3|63.72|65.1|64.3|63.72|61.41|63.58|65.02|65.75|65.75|66.83|64.08|62.64|59.62|57.3|57.17|58.49|59.81|59.62|61.88|62.82|66.59|62.2|60.63|59.93|57.3|56.73|54.66|54.53|53.84|54.66|54.22|53.34||52.96|50.57|50.45|51.58|51.26|50.13|50.26|51.83|50.38|50.26|49.38|47.75|49.38|47.43|46.49|48.81|49.32|50.76|51.08|49.63|50.45|48.31|48.37|51.83|52.21|52.77|51.52|49|47.12|46|45.85|43.57|43.62|43.82|42.05|46.1|47.74|48.37|47.53|48.48|47.37|47.42|47.63|47.42|52.69|56.38|54.54|55.06|59.54|53.22|54.27|54.27|56.91|50.06||49.53|48.79|48.48|49.48|46.79|50.69|51.37|57.17|57.17|54.54|55.33|52.69|50.06|49|47.32|43.21|47.37|51.01|48.48|50.06|53.22|53.22|56.38|49|57.33|53.96|48.69|48.9|47.42|42.79|41.31|45.95|45.53|49.36|47.26|49.13|48.66|43.28|38.88|38.37|38.27|37.43|37.01|36.54|35.33|33.88|33.22|34.16|35.09|33.27||32.61|33.55|34.44|35.47|35.65|36.03|36.92|36.68|36.73|37.43|37.43|37.1|38.32|38.51|39.07|37.48|34.62|35.05|35.09|36.03|37.81|37.39|38.79|38.88|41.03||33.85|33.08|33.16|31.86|33.77|31.86|31.86|29.58|34.42|32.22|35|31.28|32.49|30.66|25.51|27.03|26.36|23.94|22.33|21.12|21.44|18.17|18.44||17.68|17.9|18.71|19.31|19.38|19.78|17.57|16.78|17.14|17.16|16.94|17.01|17.37|17.48|16.02|15.98|14.81|15.13|14.9|15.22|15.06|14.55|13.56|13.25|12.98|13.34|13.11||13.72|13.18|13.14
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|3500|3380|3440|3560|3720|3880|4060|3880|3820|3900|3860|3860|3860|3500|3360|3660|3560|3000|3000|2880|2940|3020|3280|2920|2780|2900|2960|3300|3220|2880|2680|2500|2500|2560|2420|2240|2100|2160|2300|2180|1900|1850|1838|1854|2420|2560|2920|3000|3551.219|5073.1699|11195.9619|5073.1699|4618.334|4828.2588|3743.6499|3516.2319|2764.0029|3481.2439|4041.043|3183.8521|3778.637|4373.4229|4828.2588|4933.2212|5248.1069|4933.2212|5528.0059|5073.1699|5772.918|6840.0332|6157.7788|6122.792|6437.6782|6437.6782|6245.248|7959.6289|7259.8818|7994.6172|8047.0981|10391.252|11108.4941|8501.9336|8921.7822|6595.1211|6857.5269|7259.8818|5125.6509|4425.9038|4163.498|4023.5491|3813.625|3831.1179|4530.8662|3778.637|3831.1179|4180.9922|4548.3599|4600.8408|6210.2598|3708.6621|3568.7129|3883.5991|3866.106|175.812|188.057|231.791|225.669|246.661|236.165|259.781|314.012|351.623|367.368|412.851|430.345|607.906|523.061|479.327|437.342|253.659|203.802|201.177|221.295|204.676|189.806|250.16|253.659|236.165|185.433|223.919|217.797|202.927|241.413|249.285|288.646|393.608|428.595|498.57|481.077|498.57|621.026|594.785|621.026|629.773|804.71|892.178|752.229|848.444|988.394|892.178|883.431|874.684|962.153|874.684|883.431|892.178|883.431|979.647|970.9|1102.1021|1198.318|1215.812|1373.255|1390.748|1355.761|1285.786|1390.748|1600.673|1382.002|1399.495|1425.736|1434.483|1329.521||1676.308|1713.353|1690.2|1551.2791|1407.728|1426.251|1495.7111|1504.973|1565.171|1713.353|1866.166|1824.49|1861.535|1699.4611|1713.353|17.09|18.71|20.56|19.45|19.91|21.49|23.8|23.8|20.79|20.84|18.06|16.72|16.21|18.52|18.38|17.83|19.77|19.45|22.69|24.45|27.04|26.63|28.2|31.03|30.38|32.23|28.76|30.47|31.44|29.64|28.85|25.47|26.21|29.03|29.4|34.73|39.69|37.46|39.13|36.35|38.76|46.4|44.41|48.53|52.33|56.86|53.25|58.35|58.39|58.58|55.57|54.5|53.16|52.33|48.58|51.4|50.47|40.75|42.23|38.9|38.43|35.66|32.04
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|27.55|26.37|27.21|27.01|26.96|26.57|26.08|26.57|26.76|27.01|27.21|26.96|26.67|26.91|26.86|27.01|27.79|27.99|28.43|27.75|28.92|29.12|29.61|28.63|28.53|28.92|30.15|30.1|31.37|31.37|31.72|29.9|31.03|30.34|30.65|29.27|29.32|29.55|28.84|28.22|27.51|27.46|27.13|26.84|27.03|26.13|25.84|26.37|26.65|27.03|26.37|26.65|25.51|24.84|25.32|25.7|25.22|25.89|25.7|25.94|26.89|26.94|27.13|28.08||27.98|27.32|27.41|28.79|28.27|28.75|27.98|28.84|29.65|28.94|27.6|26.65|27.22|26.22|26.27|28.7|28.46|30.93|30.27|30.55|30.65|27.56|27.7|29.03|30.84|30.17|29.79|26.95|26.27|25.9|26.72|25.76|25.4|25.9|24.71|23.8|23.8|24.07|26.13|28.83|28.28|30.02|30.2|31.12|34.69|34.87|35.74|36.15|36.24|37.98|36.61|40.09|36.79|36.61||33.73|33.86|32.67|31.12|28.19|34.05|35.97|34.78|35.24|41.73|43.02|43.2|40.27|41.32|38.94|36.43|33.77|42.65|44.94|49.51|45.94|47.68|51.62||54.4|54.83|52.15|51.46|49.65|46.97|45.16|45.33|46.19|45.59|43.6|44.03|45.76|43.86|46.11|43.95|43.86|42.48|38.94|37.99|38.29|38.59|38.85|41.44|39.54|45.33||43.17|43.17|41.19|42.61|41.14|41.44|38.34|37.56|34.45|34.41|34.71|35.75|32.9|33.59|35.23|34.8|35.4|34.71|32.29|30.65|29.23|28.32|30.48|30.65||26.79|26.96|24.26|24.26|22.32|24.6|24.09|23.42|21.61|22.03|22.15|22.62|22.2|23.84|24.81|25.27|24.05|22.66|22.07|22.91|22.36|21.31|19.67|22.32||19.88|25.94|26.37|31.63|32.18|31.17|30.33|30.33|29.57|29.23|28.72|29.28|30.45|30.99|27.53|31.95|30.24|31.87|28.2|27.03|27.03|25.86|24.78|23.98|22.11|24.44|24.82||27.62|26.69|26.52
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|19.4|21.2|18.2|18.05|13.15|12.35|11.75|11.55|12|11.6|14.2|11.4|11.45|12|12.2|11.65|13.3|13.4|11.2|9.1|8.9|9.95|9.45|8.2|9.1|9.1|8.2|9.2|8.1|7.75|7.3|7.85|8.15|8.3|8.7|7.35|7.7|7.45|7.8|7.05|8.5|9.5|10.85|10.7|10|10.4|10.5|11.35|10.4|11|11.9|12|11.3|11|11|10.5|11.05|11.05|11|11.5|12.7|12.7|13.7|13.4|13.9|14.4|15.05|15.8|16.7|17.5|17.3|16.7|17|18.05|18.25|18.45|18.4|19|17.45|18.7|17.9|16.85|17|16.85|16.4|16.25|16.45|16.4|17|16.8|17.7|18.05|16.3|17.4|18.2|18.6|17.5|19|16.55|16.65|16.45|15.9|14.9|15.9|15.95|16.4|20|17.25|17.3|18.2|17|17.35|18.55|18.6|20.2|21.1|20.8|18.4|17.1|16.75|21|15|12.8|12.8|14.6|15.85|16.5|14.85|15|16.8|17.6|17.5|14.9|15.5|14.65|16.65|15.9|16.65|17|17|16.4|16|18.8|18.5|21.75|21.4|21.9|22.15|22|21.25|22.2|22.8|22.8|22.9|23.85|24.3|24.9|25.4|28.1|25.95|24.55|21.75|20.6|20.9|21.8|23|22.25|23.85|22.15|24.7|23.85|27.9|28.9|30.9|31.2|30.9|28.3|29|31.1|32.3|35.2|40.5|36|35.3|37.6|37.55|37|38|38.35|36.1|34.45|33.5|31.9|33|32.5|33.6|30.8|32.45|32.85|32.8|35|31.1|30.7|30.8|30.5|30.7|31.6|34.5|34.15|36.3|37.9|35.5|36.15|37.3|33.3|32.6|32|34.7|31.4|32.25|33.2|32.15|33|37|41|40.5|32.45|30.35|30.75|30.75|31|29.55|32|31.8|30.45|30.8|33.95|33.5|31.4|33.75|32.55|33.3|33.9|34.4|32.5|26.25|25|23.95|25|26.75|25.35|22
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|160.76|149.99|170.76|168.45|174.61|168.45|180.76|179.99|186.92|166.92|155.76|158.84|156.92|155.38|163.84|164.22|166.15|180.76|184.99|190.76|173.07|179.61|165.76|158.45|144.61|129.23|127.69|126.15|125.38|124.99|127.69|129.61|134.23|128.84|130.76|130.76|135.76|131.53|136.15|146.15|118.84|110|114.61|115|122.3|119.99|119.23|111.92|106.53|105.38|111.53|102.3|108.46|100|93.07|91.92|92.3|98.07|95.38|96.92|110.38|118.07|113.46|119.23||112.69|111.53|112.3|107.69|110.76|105.38|105.38|106.92|96.92|95.77|98.46|104.23|109.23|103.84|114.23|127.69|127.69|129.61|128.46|128.46|130.76|127.69|129.61|134.23|135.38|132.69|134.23|118.1|113.77|118.1|118.1|112.77|108.45|109.78|106.45|105.12|104.46|109.78|115.77|128.6|116.59|121.53|120.83|114.47|116.59|124.36|131.78|126.83|125.42|125.77|118|127.19|121.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|136.23|136.8|135.74|138.32|131.6|122.27|123.3|123.83|129.31|132.88|134.93|125.1|120.86|122.27|121.36|165.76|171.87|154.94|158.41|155.38|165.86|168.05|163.58|160.6|159.56|170.58|151.26|148.93|146.99|154.94|144.06|137.06|137.36|133.34|134.58|130.75|136.56|136.07|136.46|138.05|137.06|143.76|143.81|132.14|135.77|126.14|137.11|145.7|144.06|153.65|157.92|159.9|157.62|151.11|157.22|157.32|161.89|164.72|157.07|168.89|160.3|152.95|168.89|167.4|165.91|192.63|193.52|197.15|194.91|201.02|195.36|190.69|180.76|167.2|168.84|164.87|168.84|163.73|173.56|174.8|171.72|171.28|169.39|173.51|159.01|157.02|160.4|154.34|156.92|153.94|156.38|161.39|158.91|159.31|155.83|147.75|146.4|144.8|141.7|138|136|134.05|132.05|137|139.5|137|139.9|141|140|141|145|149.7|143.45|139.9|125|130.5|126|128|121.4|122|125|117.4|107.5|109.85|113|122|127.25|126|120.05|141|141.7|139|140.5|135.4|132.95|133|141.95|143.8|141.3|135.6|135|128.1|142.5|150|161.3|160.8|158|150.65|139.95|132|139.65|132|134|129|132|142.4|138|142.5|142|154|148.5|135.75|127|128.7|124.5|125|131|136|129.95|140|141|143.75|143|146.2|152|152.1|152.5|139.1|143.5|131|143.1|151|159|151|161.8|152.15|153|144.9|147.75|140.5|135.2|130.8|134.35|138.2|126|124.8|124|129|129.75|125|126.5|116|110.5|102.5|104|108.5|112.9|103.95|94.9|96.4|91.65|88.9|85.8|78.5|75.3|75|76.25|77.25|77.8|75|75.2|70.5|75.2|75.25|80.5|75|69.45|67.75|63.15|66.15|71.15|55|60|60.9|58.4|59|67.25|67.8|63.75|67.35|71.95|72.05|69.9|58.1|60.2|62.5|57|60|60.5|64.5|56.25|54.5
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|5.4|5.4|4.9|4.85|4.6|4.15|5|4.15|4.1|4.6|4.05|3.95|4.3|4.95|4.75|4.8|6.05|4.5|4.2|3.6|3.65|4.45|3.6|3.55|3.4|3.55|3.5|3.65|3.35|3.8|3.4|3.75|3.65|3.5|2.8|2.85|2.9|3|3|2.7|2.8|3.25|3.3|3.2|3.2|3.6|3.25|3.5|3.6|3.75|3.9|4.2|3.85|4.4|4.9|4.5|4.95|3|3.65|4|4.25|4.6|4.8|4.75|5.1|5.4|5.2|5.6|5.95|5.9|5.7|6.1|5.95|6|5.7|5.5|5.65|5.8|5.85|6.1|6.85|6.85|7|8.3|6.65|5.6|5.45|5.4|5.7|6|5.95|6|5.75|6.7|6.75|7.65|5.8|5.65|6.05|5.9|5.6|5.9|5.95|6.5|6.1|6.45|6.85|6.65|7.3|6.75|7.4|7.5|8|8.25|8.4|9.5|7.4|7.3|7.2|7|7|6.5|6|6|6|7.05|7.05|6.9|6.7|8.25|9|7.7|7.3|7.25|7.8|8|9|9.6|9.9|10.3|9.85|9.8|11.9|11.6|14.4|14.95|15.2|16.15|15|13|15.05|15.05|15.25|15|15.85|16.15|15.5|17|17|17.5|18.15|17.15|16.95|17.4|18.1|19.15|20.2|20|15|17.35|18|20|19.5|21.1|22.45|22.25|20.3|20.2|22.4|21.6|24|26.1|26.4|26.55|27.05|27.7|29.6|29.85|24.7|24.1|25.7|23.8|23.6|25|29.5|30.85|31|34.9|35.4|37|37.9|37|36.15|35.9|36.95|37.1|38.5|39.8|42|44.5|47|47.8|47.25|46.5|46.8|46.1|47.9|49.5|48|52.3|51|48.5|52.25|57.25|63.7|63.4|61.1|63.35|61.45|60.6|59.7|55.9|59.7|60|59.3|58|68.45|67.3|65.9|71.9|75|69|67|62.9|63.75|57.9|52.55|56|60|69.5|64.45|57.2
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|21.4|20.6|21.15|18.85|18.15|18.25|16.3|17.2|16.9|17.5|18.2|16.25|16|13.9|15|14.8|15.6|14.3|14|12.7|12.65|13|13.2|13|13|13.7|13.8|12.7|12.3|13|14|14|13.75|13.55|14.8|14.7|14.9|15|14.85|15.2|16.6|14.5|14.45|14.75|15.1|15.2|16.2|17.85|18.9|18.8|17.85|17.85|18.1|18.05|18.1|18.2|19.15|20|19.8|18.95|19.15|19.15|19.25|20||21.1|20.5|20.6|21.45|21.7|21.3|20.95|21.3|20.45|20.4|19.5|18.65|20.45|19.5|20.2|23|22.3|25.2|26.2|27.4|29.7|29.75|30|30.5|33.8|31.25|32.8|31.8|31|28.9|32.54|30.53|33.21|33.97|31.77|29.87|30.25|29.29|29.53|28.24|24.38|23.95|29.2|25.38|28.24|31.97|33.44|32.44|30.06|28.44|24.9|25.05|22.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|70.51|58.82|69.87|66.57|72.29|68.6|67.2|65.43|64.41|60.85|60.85|53.23|51.83|51.45|51.32|61.55|60.15|59.71|56.28|54.88|51.32|53.61|57.17|52.09|62|64.16|55.9|59.33|61.36|59.96|62.06|64.16|69.24|75.59|79.27|74.95|77.75|78.64|72.29|72.67|74.19|67.59|81.31|80.67|78.89|79.27|70.38|70.63|68.47|65.81|70.76|66.95|69.49|62.25|66.44|66.19|62.25|60.98|56.53|56.28|60.85|57.8|53.29|50.31||49.29|51.58|48.28|49.8|51.39|50.43|49.29|48.91|50.82|48.53|47.39|43.19|44.21|44.97|39.38|43.96|44.91|47.64|47.32|48.21|48.21|52.09|43.96|43.51|42.94|43.26|40.34|36.65|34.05|36.46|38.24|37.98|39.83|40.21|39.13|36.78|37.54|38.11|40.91|44.46|40.14|43.7|43.77|42.56|46.43|47.83|48.4|50.37|51.32|49.04|46.37|48.15|44.46|40.53||35.83|37.48|35.51|34.75|31.57|34.3|41.29|38.11|48.28|48.28|49.36|45.54|51.07|50.56|44.59|47.13|44.02|40.14|36.84|38.11|36.21|40.91|39.51|41.35|55.26|53.23|51.32|65.43|68.6|66.31|75.84|78.13|80.54|80.29|77.24|84.61|82.96|82.45|81.94|79.27|76.61|76.99|69.62|67.33|78.38|78.26|76.22|83.97|82.45|87.66||79.78|80.29|82.45|81.05|82.32|91.47|95.03|95.41|98.84|90.07|84.48|83.21|89.82|83.97|78.76|87.53|83.21|71.8|65|59.5|52.2|52|51.8|50.1|53.7|52.5|50.7|49.8|50.5|47.6|49.8|51|51|46|47.5|48.25|53.9|52.7|58.1|61|57.3|60.2|63.8|61|62.1|61.3|58.5|55|59.5||57.5|57.5|65.5|71.3|70|79|72.5|68.8|72.6|67.8|57.8|62.2|54.5|55.2|55.2|60.5|59.2|63.1|54|51.6|49.9|50|52.9|47.8|48|54.6|51.6|56.8|57.2|57|55.5
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|57.3|47.8|53.5|51.8|50|50|48|40.75|38.8|39.1|39|37.3|37.9|34.9|36.5|36.55|38.6|37.2|36.3|34.45|33|34.75|34.7|33.4|34.75|36.2|38.1|40.15|39.95|41.55|43.1|39.9|40.4|39|40|36.3|37.35|35.75|33.45|32.9|34.6|36.2|37.55|35.65|42.4|44|40.1|42.2|45.8|45.1|40.6|41.75|39.7|38.4|37.1|32.4|30|31.1|27.1|26.9|27.1|26.8|23.6|22.2||23.1|21.9|22.9|24.35|22.9|22.1|21.85|22.55|23|21.9|21.2|19.6|20.4|19.55|20|22.65|23.85|26|25.2|26.45|26.65|25.7|24.6|25.9|24.9|25|24.5|23.25|23.05|23.7|25.3|25.9|24.95|24.5|22.8|22.1|22.8|23.6|24.85|25.75|24.5|24.75|26.8|25.8|27.6|29.65|30.05|30.4|31.6|31.8|31|31.7|29.2|27.5||24.2|25.3|24.75|24.4|22.5|23.2|24.9|23.2|27.5|28.6|30.9|32|32.9|34|33.6|32|31.4|33.75|29.3|29.5|29.1|26.2|30.3|29|35.25|34.9|32.7|35.95|37.95|37.5|42.6|44.5|46.9|45.8|43.7|45.5|44.9|44|48.3|44.45|46.2|46.5|46.3|44.9|49.5|51.4|51.7|55.3|57.1|59.5||50.2|49.15|48.85|47.1|49.1|49.5|50|51.5|48|44.8|44.15|45|49.25|50.2|48.95|51.6|52.6|53.1|52.5|53.7|54.9|53.2|57|58|59.7|62.3|60.3|58|60.9|56|58.9|59.2|58.1|60.5|58.6|54.5|65.8|62.9|67.6|72|75.9|68.5|57.5|49.3|46.6|45.1|44.8|43|44.15||37.8|43.95|50.1|52.7|52.4|55.9|55.4|51.2|51|51.6|49.6|54.7|47.6|47.9|45|48.4|50.3|49.3|49.2|51.2|54.5|48.6|50.1|46|47.05|56.1|53|54.7|57.6|56.8|47.8
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|1.08|1.06|1.16|1.19|1.25|1.29|1.31|1.43|1.63|1.54|1.53|1.56|1.55|1.5|1.55|1.71|1.66|1.7|1.55|1.52|1.57|1.56|1.53|1.51|1.5|1.51|1.59|1.63|1.67|1.64|1.47|1.5|1.53|1.53|1.41|1.69|1.64|1.78|1.78|1.78|1.78|1.84|1.57|1.62|1.68|1.77|1.85|1.91|1.91|1.9|2.01|1.74|1.76|1.76|1.79|1.61|1.3|1.46|1.61|1.48|1.72|1.81|1.64|1.68|1.63|1.16|1.21|1.22|1.29|1.09|0.97|0.91|0.9|0.87|0.88|0.82|0.83|0.92|0.87|0.81|0.8|0.76|0.76|0.75|0.76|0.8|0.74|0.73|0.78|0.78|0.81|0.81|0.9|0.89|1.02|1.06|1.08|1.09|1.16|1.07|1|1.04|1.04|1.13|1.21|1.25|1.27|1.31|1.28|1.26|1.34|1.44|1.49|1.57|1.45|1.53|1.48|1.4|1.31|1.29|1.23|1.32|1.41|1.43|1.45|1.45|1.56|1.49|1.37|1.37|1.42|1.31|1.15|1.22|1.13|1.19|1.2|1.41|1.48|1.51|1.59|1.58|1.66|1.48|1.79|1.88|1.89|1.99|1.92|1.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.86|0.86|0.91|0.88|0.87|0.8|0.81|0.79|0.84|0.89|0.88|0.9|0.91|0.94|0.96|0.97|0.95|0.89|0.89|0.71|0.64|0.66|0.61|0.63|0.62|0.66|0.66|0.66|0.67||0.69|0.68|0.6|0.57|0.54|0.57|0.61|0.61|0.62|0.63|0.64|0.6|0.59|0.56|0.55|0.58|0.59|0.59|0.59|0.59|0.59|0.57|0.52|0.5|0.48|0.49|0.47|0.45|0.46|0.48|0.48|0.5|0.5|0.53|0.51|0.49|0.51|0.52|0.52|0.48|0.44|0.45|0.47|0.4|0.41|0.39|0.42|0.41|0.42|0.47|0.47|0.46|0.44|0.43|0.44|0.4|0.39|0.38|0.39|0.4|0.41|0.39|0.38|0.38|0.38|0.38|0.38|0.37|0.38|0.39|0.39|0.41|0.39|0.42|0.44|0.46|0.48|0.49|0.49|0.49|0.5|0.5|0.48|0.5|0.48|0.44|0.42|0.42|0.37|0.39|0.39|0.44|0.45|0.46|0.51|0.52|0.52|0.53|0.54|0.54|0.53|0.52|0.52|0.53|0.53|0.55|0.55|0.56|0.57|0.57|0.55|0.53|0.56|0.59|0.62|0.6|0.62|0.62|0.64|0.61|0.64|0.64|0.64|0.64|0.67|0.68|0.67|0.67|0.71|0.68|0.66|0.65|0.65|0.61|0.61|0.6|0.62|0.66|0.7|0.65|0.64|0.74|0.76|0.78|0.74|0.71|0.72|0.74|0.75|0.71|0.75|0.75|0.79|0.8|0.81|0.84|0.83|0.84|0.84|0.86|0.82|0.77|0.78|0.77|0.77|0.79|0.78|0.8|0.7|0.71|0.67|0.71|0.67|0.68|0.68|0.77|0.8|0.81|0.77|0.82|0.818|0.818|0.827|0.827|0.836|0.809|0.791|0.736|0.764|0.8|0.818|0.809|0.836|0.818|0.909|0.936|0.845|0.836|0.891|0.818|0.864|0.873|0.973|1.018|1.036|1.009|1.082|1.155|1.164|1.082|1.064|1.091|1.073|1.064|1.055|1.064|1.118|1.136|1.055|1.045|0.936|0.936
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|54.41|50.26|56.38|55.14|50.41|51.21|51.28|50.99|47.42|44|44.8|43.34|42.69|40.06|41.81|42.54|42.25|42.69|42.98|40.79|41.23|40.14|39.33|39.19|37.73|37.8|37|35.98|36.71|35.98|36.71|36.13|35.77|36.71|37.44|38.17|37.88|39.04|37.73|38.17|36.71|34.38|35.55|32.92|35.84|36.71|37.95|37.15|38.46|37.88|35.98|36.13|34.82|33.94|32.78|32.05|31.39|32.27|31.98|31.03|34.82|34.53|34.24|32.92||33.14|33.43|32.92|33.8|34.53|33|32.12|32.12|32.49|31.9|29.06|30.81|31.32|31.32|30.52|35.69|38.02|40.57|40.94|42.54|43.41|41.52|40.28|40.65|41.88|39.12|38.82|36.13|36.57|37.15|39.99|40.72|39.77|40.06|39.63|36.57|37.29|37.29|37.44|37.88|37.29|36.42|38.75|37.15|39.63|42.03|41.08|41.01|41.52|38.31|35.98|39.04|39.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|3895.7|3780.27|3769.3301|3857.8899|3681.76|3333.48|3212.0901|3044.9099|3333.48|3101.6299|2985.21|2970.28|3099.6399|3010.0901|3150.3899|3278.76|3209.1001|2786.2|2691.6599|2732.46|2711.5701|2656.8401|2713.5601|2736.4399|2675.74|2715.55|2656.8401|2761.3201|2872.77|2807.0901|2527.48|2420.01|2278.71|2238.9099|2144.3799|2288.6599|2256.8201|2213.04|2204.0801|2017.01|1856.8|1816|1930.4399|1775.2|1630.92|1620.97|1612.01|1586.14|1485.64|1312.5|1288.62|1284.64|1243.84|1278.66|1283.64|1425.9399|1442.85|1516.49|1393.1|1394.09|1532.41|1510.52|1577.1899|1615.99|1671.72|1636.89|1646.84|1672.71|1671.72|1711.52|1672.71|1690.62|1686.64|1522.46|1532.41|1589.13|1592.11|1679.6801|1796.1|1811.03|1855.8101|1811.03|1795.11|1755.3|1855.8101|1939.39|1802.0699|1893.62|2010.04|1970.24|1890.63|1820.98|1694.6|1782.17|1820.98|1858.79|1950.34|1990.14|2000.09|2019.99|2088.6499|2418.02|2372.25|2427.97|2290.6499|2388.1699|2320.5|2367.27|2338.4099|2375.23|2486.6799|2532.45|2552.3501|2477.72|2674.75|2740.4199|2860.8301|2945.4099|2866.8|2860.8301|2885.7|2850.8799|2827.99|2910.5801|2925.51|2888.6899|2950.3799|2869.78|2960.3301|2985.21|3034.96|3084.72|3081.73|3308.6101|3206.1201|3214.0801|3200.1499|3376.27|3333.48|3616.0801|3394.1799|3346.4199|3398.1599|3424.04|3645.9399|3641.96|3525.53|3582.25|3582.25|3553.3899|3485.73|3597.1799|3661.8601|3633|3651.9099|3760.3701|3706.6399|3800.1699|3741.46|3707.6299|3692.7|3728.53|3532.5|3511.6001|3477.77|3416.0801|3492.7|3493.6899|3405.1299|3582.25|3533.49|3543.4399|3567.3301|3766.3401|3786.24|3737.48|3685.74|3572.3|3567.3301|3573.3|3632.01|3609.1201|3656.8799|3624.04|3662.8501|3678.77|3699.6699|3721.5601|3669.8201|3462.8401|3330.5|3295.6699|3365.3301|3331.49|3432|3428.02|3425.03|3283.73|3333.48|3450.8999|3781.27|3805.1499|3714.6001|3612.1001|3624.04|3680.76|3510.6101|3384.23|3507.6201|3721.5601|3781.27|3601.1599|3670.8101|3457.8701|3433.99|3396.1699|3313.5801|3422.05|3383.24|3436.97|3317.5601|3282.74|3305.6201|3293.6799|3316.5701|3383.24|3654.8899|3658.8701|3311.5901|3450.8999|3686.73|3823.0601|3940.48|4044.96|4149.4399|4288.75|4483.79|4378.3101|4163.3701|4278.7998|4378.3101|4527.5698|4378.3101|4398.21|4115.6099|4139.4902|3880.77|3903.6599|3980.28|4179.29|4005.1599|3890.72
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|19.32|19.13|20.43|20.43|20.96|21.87|21.05|19.85|19.51|19.56|19.56|20.19|19.8|19.42|19.37|19.75|19.95|20.67|19.99|20.19|20.38|20.76|22.01|21.34|20.47|20.19|21.15|20.96|21.44|20.47|21.05|17.25|16.05|15.96|15.38|14.13|13.79|13.99|13.79|13.94|14.16|14.11|13.83|13.54|13.45|13.02|13.26|13.73|13.69|13.78|14.06|14.02|14.02|13.83|13.5|13.26|14.06|14.16|14.58|14.02|13.78|13.83|13.87|13.45||13.31|13.12|13.45|13.64|13.54|14.02|13.31|12.6|12.64|12.31|12.07|12.31|12.55|12.22|12.07|12.88|13.07|13.54|13.54|13.83|13.83|12.79|12.74|12.79|12.69|12.45|11.74|11.41|11.36|11.27|11.27|11.89|11.84|12.22|11.13|10.89|11.22|11.65|12.12|12.22|11.7|11.51|12.22|11.6|12.55|12.93|13.73|14.02|13.78|13.64|11.84|11.93|11.74|10.61||10.13|10.09|9.66|9.8|9.32|9.47|10.13|9.75|10.7|12.03|12.64|12.97|12.97|12.93|12.97|12.5|12.5|13.69|13.4|13.97|14.4|14.92|15.63|15.15||17.88|17.01|16.64|16.73|16.04|16.87|16.41|16.55|16.46|16.92|17.06|17.56|17.93|17.98|18.67|18.57|17.84|17.47|17.88|16.73|16.55|16.37|18.44|18.76|19.17||18.94|19.03|19.22|20.23|20.04|20.64|20|20.6|18.85|19.17|20.78|20.92|18.62|19.4|18.02|15.81|15.72|15.36|15.26|14.53|14.21|14.02|14.71|13.56|13.61||12.53|11.94|12.26|11.85|12.35|12.08|11.81|11.18|11.63|11.31|11.81|11.74|12.66|12.52|12.7|12.61|11.84|11.93|12.15|11.38|11.74|11.34|10.79||10.2|10.93|11.65|12.25|12.56|11.61|11.56|11.74|10.93|10.74|10.88|11.15|11.24|11.02|10.88|11.52|11.56|12.11|11.02|10.88|11.56|11.15|10.47|9.24|9.38|10.56|10.15|11.2|11.29|11.24|12.11
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|60.3|57.1|63.3|63.6|66|69.1|65.2|62.1|58.2|58|59.5|53.8|53.7|50.1|51.1|54.2|54.3|51|51.7|48.8|47.75|48|47.8|46|46.1|52.1|54.8|56|56.3|56.8|59.4|60|58.3|58.1|60|59|55.5|56.7|56.7|55|61.8|60.2|61.8|62.8|61.6|60.5|63.2|64.1|62.6|62.9|62.7|64.2|64.1|65.7|66.7|62.5|65.1|66.5|65.3|65.2|65.5|64.9|65.9|64.9||70|68.6|68.4|73.8|70.7|69.8|70.7|69.4|67.9|69.6|64.5|60.9|65.1|62.3|62.6|69.1|71.3|82.3|83.1|90.5|89.8|89.1|91.8|93.8|98.91|97.82|90.1|83.07|83.37|82.87|89.21|85.15|86.14|85.15|81.68|78.42|72.38|71.49|77.72|77.43|72.18|70.1|75.25|72.87|76.24|81.29|81.49|82.18|88.91|88.51|88.32|89.8|84.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|24.945|23.929|23.049|22.972|22.914|23.707|24.045|22.585|22.237|21.897|22.38|22.229|22.911|23.204|22.731|23.299|22.74|22.276|24.151|23.024|22.532|22.721|21.604|21.14|21.708|22.911|22.494|22.257|22.437|21.594|19.994|21.689|22.636|22.683|21.793|23.043|21.31|22.75|23.697|24.682|25.383|26.235|26.046|26.245|26.491|25.724|26.841|29.465|30.118|30.971|30.298|29.834|28.518|27.466|28.508|27.466|26.027|26.046|26.178|27.646|27.088|27.466|28.271|28.357|28.035|29.266|27.069|25.572|24.151|23.773|24.009|23.725|24|23.678||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|78.25|77.25|75|73.95|147.95|146.5|138.07|135.4|131.65|127.47|125.3|131.2|133|117.45|122.45|119.95|112.1|124.5|105.2|99.8|91|91.75|88.22|92.95||85.5|84.16|91.99|84.5|84|84.89|85.89|75.51|70.55|73.2|72.5|73.61|73.11|72.57|75.1|66.11|72.08|75|77|80.86|76|70.5|69|64|63.9|61.8|56.8|56.31|57.2|56.45|54|52|58|56.99|64.5|67|63.52|65.9|67|71.58|81.8|88.5|89.19|85.99|81.9|79.18|76.9|75.22|80.42|83|80.29|82.51|75|88.5|73|71.3|71.25|72.6|73.39|70|72.78|66|66.5|66.5|60.2|56.9|54.5|51.5|53.4|53.57|53.01|51|51.62|48.8|45.01|44.1|42.35|42.09|35.11|31|32.5|33|33.5|31.51|29.7|32.5|30|28.25|32.2|32.01|33.5|32|32.7|25.42|28.5|29.39|26.48|24|25.4|25.81|29.58|29.21|31|29.11|34|36.5|43.2|44.67|42.06|42.81|41.56|38.6|37.8|36|31.6|32|25.2|34.24|28.16|30.1|30.1|31|28.11|29.1|25.8|27.2|29.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|40|37.45|41|38.1|42.9|41|38.45|38.65|35.3|35.7|35.9|31.55|30.95|30.5|31.8|31.4|30.45|31|31.2|30.1|31|29.9|28.5|26.8|26.65|28.4|29.5|30.7|30.1|29.7|31.5|31.6|32|32.85|32.9|32.85|34.2|32.9|30.1|27.05|26.1|25.45|25|24.25|23.9|23.2|24.2|25.45|25.8|25.55|26.25|25.75|27|25.3|26.6|26.1|25.7|26.1|24.95|24|24|23.7|23.55|22.9||23|22.2|22.3|20.65|20.9|20.8|20.5|20.8|21.2|20.25|19.9|19.4|20.2|19.55|19.45|20.9|21.7|22.45|21.55|20.9|20.8|19.85|19.8|19.4|18.5|16.8|17.25|17.2|17|17.1|17.35|17.15|17.2|17|15.7|15.5|15.65|15.3|16.35|16.95|16|16.05|17.35|17|17.2|18.35|18.5|18.45|19.6|19.3|18.8|19.6|18.95|18.4||17.3|17|16.7|14.85|13.95|15|15.5|13.65|15|16|14.65|14.2|14.1|14|13.5|13.2|13.9|14.65|14.8|14.6|14.3|15.5|17.1|17.9|20.8|21.2|21.4|22.1|23.05|22.05|22.6|22.3|22.6|21|21.1|21.6|21.5|21.85|22.25|22.1|21.8|21.5|22|21|22.2|23.1|22.3|23.6|23|23.6||24.8|25.25|25|25.6|26.7|25.6|26.55|26.8|25.8|26|25.6|25.65|27.55|27.7|27.8|27|26.25|26.85|26.6|27.05|26.8|25.3|25.9|26.35|25.5|25.2|24.6|23.5|24.5|22.6|22.2|22.5|22|22|21.3|21.1|23.1|22.6|24.4|25.85|26.1|26.35|27.2|27.5|27.5|26.6|26.45|25.4|26.2||24.1|25.3|26.9|28.6|28.3|29.2|28.1|28.6|29.2|23.5|22.7|23.4|22.8|23.2|22|23.4|22.9|21.8|21.3|21.5|22.4|21|21.95|21.1|20.2|21.9||21.74|22.09|21.79|19.3
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1427.73|1428.72|1423.78|1404.01|1399.0601|1403.02|1374.34|1383.24|1389.17|1404.99|1418.84|1431.6899|1444.54|1396.1|1389.17|1409.9399|1433.67|1433.67|1453.4399|1411.92|1394.12|1408.95|1428.72|1423.78|1404.01|1423.78|1470.25|1448.5|1428.72|1404.01|1440.59|1433.67|1453.4399|1413.89|1431.6899|1463.33|1458.39|1473.22|1483.1|1438.61|1492|1507.8199|1433.67|1417.85|1453.4399|1366.4301|1453.4399|1455.42|1404.01|1552.3199|1522.65|1535.51|1567.15|1532.54|1468.27|1453.4399|1463.33|1468.27|1433.67|1423.78|1458.39|1457.4|1522.65|1512.77|1517.71|1513.75|1503.87|1503.87|1478.16|1448.5|1448.5|1443.55|1408.95|1422.79|1400.05|1384.23|1382.25|1369.4|1383.24|1394.12|1404.01|1399.0601|1399.0601|1433.67|1384.23|1438.61|1421.8|1473.22|1483.1|1450.48|1446.52|1468.27|1457.4|1468.27|1422.79|1360.5|1327.87|1305.13|1292.28|1300.1899|1285.36|1305.13|1300.1899|1295.24|1295.24|1300.1899|1285.36|1300.1899|1310.08|1315.02|1310.08|1315.02|1285.36|1285.36|1305.13|1300.1899|1310.08|1323.92|1296.23|1305.13|1250.75|1275.47|1216.15|1216.15|1206.26|1200.33|1216.15|1196.37|1197.36|1206.26|1245.8101|1226.03|1208.24|1260.64|1211.2|1181.54|1171.65|1166.71|1186.48|1186.48|1186.48|1166.71|1157.8101|1137.05|1166.71|1165.72|1171.65|1156.8199|1112.33|1077.72|1075.74|1077.72|1069.8101|1072.78|1075.74|1076.73|1077.72|1077.72|1077.72|1077.72|1081.6801|1092.55|1077.72|1067.83|1039.16|1102.4399|1107.38|1112.33|1117.27|1117.27|1102.4399|1102.4399|1135.0699|1132.1|1127.16|1098.49|1117.27|1122.22|1123.2|1097.5|1117.27|1112.33|1117.27|1146.9301|1161.76|1146.9301|1132.1|1127.16|1087.61|1082.67|1087.61|1112.33|1107.38|1181.54|1132.1|1112.33|1067.83|1071.79|1038.17|1018.4|998.62|989.72|1038.17|998.62|988.74|997.63|988.74|988.74|978.85|1008.51|1008.51|1003.57|1008.51|979.84|973.9|973.9|964.02|968.96|979.84|971.93|968.96|968.96|978.85|973.9|968.96|968.96|959.07|959.07|949.19|944.24|944.24|929.41|949.19|934.36|939.3|929.41|950.18|988.74||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|32|31.7|32.4|32.5|33.6|33.4|31.65|31.1|32.15|32.7|32.3|32.5|32.2|31.7|31.9|32.45|33.65|34.95|35.5|35.6|35.6|37.5|37.6|37.5|36.6|37.5|34|35.7|34.95|33.6|34|28.8|28.6|28.45|27.7|27.1|27.3|27|26.9|28.5|28.3|28.5|28.4|28.2|28.4|27.55|28|28.2|27.65|27.55|28.05|27.95|27.6|27.45|27.6|27.4|27.3|27.6|27|27.35|29.05|28.75|29.05|28.6||28.45|27.5|27.5|28.2|28.5|27.8|27.5|27.05|27.2|27.35|27.2|26.95|26.55|25.8|25.6|27.65|27.7|28.05|28|28.15|28|27.3|27.1|27.9|27.8|27.8|26.2|25.85|26.4|27|26.6|26.8|25.8|25.9|26.6|26.2|26.4|26.85|27.25|27.75|27.45|26.8|27.05|26.6|28.25|29.3|29.05|29.15|29.25|29.1|29.5|28.4|28.2|27.7||27.9|28.3|28|28.15|27.7|28|28.5|27.6|27.4|27.95|27.95|27.8|27|28.5|28.6|27.5|26.8|29.4|28.95|29.4|28.7|29.4|29.6|29.1|30.35|34.4|34|32.3|32|30.6|30.3|30|30.95|30.5|30.5|30.5|30.5|31.1|30.95|30|30|29.7|28.7|27.75|26.8|28|27.6|28.85|29.3|29.4||28.6|29.25|28.9|28.6|28.6|28.3|28|26.85|26.85|27.6|28.3|29.2|28|28.8|29.25|26|25.2|25.7|25.5|25|24.85|24|24.5|24.2|25.3|24.25|25|23.8|23.65|23.05|22.8|23.9|22.6|21.7|22.4|22.25|23.05|22.85|25|25.35|25.4|26|25.4|25.3|25.7|24.5|24|23.9|23.6||22.5|23.3|24.2|25.95|25.8|25.9|25.5|23.25|23.8|23.5|23.2|23.6|23.5|23.25|22.1|22.6|23|22.5|21.2|21|21.6|21.3|20.9|20.2|20.65|21.95|21.4|21.9|21.95|21.5|23
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|48.79|48|45|45.14|45|45.43|41.7|44.2|46.79|45.51|42.1|36.9|30.05|30.49|30.45|30|32.65|31.95|31.6|33.5|34.2|33.5|31.1|28.7|31.7|31.5|33.24|33.7|34.8|34.5|33.87|32.94|34.92|34.2|37.05|37.2|36.19|35.45|31.7|32.09|32.2|31.3|32.9|33.52|30.1|30|32.7|34.6|34.8|32.3|33.1|37.3|36.99|36.59|32|29.59|29|30|23.49|21.99|22.35|22.71|23.59|18.7||18.4|18.58|18.54|18.86|19.2|18.5|18.5|19.2|19.3|19.3|19.6|19.25|19.4|18.9|19|19|19.2|21.2|22.5|22.8|23.5|22.1|23|21.2|21.8|20|20|20.1|20.4|20.1|19.8|19.41|20.04|20.3|18.81|18.81|20.79|21.58|23.76|24.06|22.77|23.27|24.75|24.85|27.72|28.71|28.22|29.7|24.65|24.26|26.34|21.78|23.76|18.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.62|3.77|3.55|3.57|3.41|3.32|3.28|2.89|3.1|3.23|3.33|3.15|2.76|2.54|2.5|2.56|2.45|2.5|2.33|2.28|2.3|2.31|2.24|2.23|2.2|2.31|2.35|2.33|2.36||2.2|2|1.95|1.84|1.63|1.83|2.09|2.06|2.13|2.01|1.95|1.98|1.88|1.77|1.72|1.88|1.95|2.08|1.67|1.31|1.38|1.35|1.24|1.2|1.12|1.17|1.1|1.09|1.13|1.15|1.14|1.21|1.23|1.23|1.21|1.28|1.26|1.24|1.17|1.08|1.01|0.989|0.983|0.99|0.984|0.987|1|1.02|1.03|1.06|1.08|1.06|1.04|0.971|1.02|0.967|0.952|0.95|0.997|0.996|0.982|0.992|0.975|0.989|0.971|0.995|0.952|0.943|0.961|0.947|0.929|0.968|0.93|1|1.08|1.16|1.15|1.18|1.22|1.17|1.17|1.19|1.19|1.06|0.934|0.85|0.82|0.83|0.81|0.72|0.756|0.825|0.84|0.864|0.891|0.95|0.969|0.893|0.979|1|1|1.01|0.99|1.01|1.05|1.08|1.12|1.14|1.15|1.16|1.15|1.11|1.13|1.11|1.14|1.15|1.17|1.2|1.2|1.2|1.29|1.19|1.19|1.21|1.25|1.27|1.34|1.36|1.45|1.37|1.3|1.33|1.38|1.25|1.27|1.2|1.27|1.42|1.44|1.47|1.31|1.46|1.49|1.52|1.53|1.5|1.51|1.59|1.58|1.5|1.52|1.5|1.72|1.76|1.78|1.82|1.83|1.78|1.78|1.81|1.69|1.46|1.47|1.46|1.43|1.48|1.46|1.5|1.49|1.51|1.44|1.55|1.5|1.57|1.52|1.64|1.71|1.68|1.61|1.72|1.9|1.9|1.9|1.95|1.98|1.74|1.68|1.43|1.43|1.52|1.61|1.59|1.55|1.55|1.69|1.89|1.89|1.85|1.91|1.64|1.87|1.96|2.18|2.35|2.28|2.26|2.53|2.61|2.55|2.32|2.4|2.25|1.97|1.88|1.81|1.82|1.75|1.84|1.69|1.64|1.57|1.45
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|16.19|15.56|19.1|19.49|17.99|18.23|17.06|18.42|16.24|17.06|16.68|15.85|15.27|14.54|14.59|14.88|15.22|14.5|14.54|13.48|13.38|13.44|13.11|12.4|13.11|13.72|14.01|14.39|14.43|14.67|15.43|13.53|13.91|13.68|14.24|13.49|13.58|13.82|13.63|13.2|13.44|13.44|14.05|14.29|14.01|13.72|13.63|14.76|15.24|14.2|14.29|14.48|14.62|14.72|13.58|13.15|13.25|13.63|12.49|12.97|13.96|13.34|13.34|13.68||13.34|12.3|12.26|12.26|11.36|11.07|10.55|11.03|11.07|10.79|10.13|10.32|10.74|10.22|10.46|12.16|12.45|13.2|13.25|14.2|14.1|13.68|13.06|13.15|12.97|12.82|12.63|12.54|12.3|14.2|14.76|15.24|14.95|14.81|14.57|14.29|14.15|15.24|15.57|16.09|14.2|15|16.18|15.99|17.75|19.97|19.87|20.21|18.17|17.98|17.51|17.89|17.56|16.47||15.61|14.69|14.16|14.4|14.12|14.16|14.6|13.92|16.18|16.47|17.43|17.86|17.57|17.67|17.29|16.81|16.23|17.09|16.9|17|16.81|15.7|18.25|16.81|19.4|18.73|18.15|19.21|21.22|20.31|21.32|21.99|21.99|21.51|22.18|23.62|25.26|26.41|25.83|26.41|26.6|26.17|26.79|24.73|26.31|25.16|23.53|24.97|23.34|26.02||25.16|25.16|23.96|22.14|22.57|22.52|22.09|21.8|19.49|19.49|19.16|18.05|20.02|20.02|20.26|21.13|21.61|22.18|21.08|21.13|21.7|21.41|22.18|22.86|23.24|23.58|25.02|21.99|23.72|22.38|23.53|23.53|22.71|22.86|23.62|24.39|26.17|24.92|26.89|29.87|30.59|28.28|27.22|27.7|26.89|26.6|25.74|25.74|24.3||24.01|23.53|24.01|25.54|25.74|29.29|27.18|26.41|25.54|25.43|24.89|26.26|23.62|22.74|20.5|22.99|22.94|22.89|21.86|19.42|16.45|13.57|12.79|11.86|12.25|13.08|11.91|12.93|12.64|12.1|11.37
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|21400|20800|21200|20600|20920|20500|19580|19540|19400|18400|19100|18940|18680|17820|18140|19100|18200|19480|19500|20000|19960|19220|20000|20600|21220|21000|22100|22500|22400|22400|22400|22680|22500|22400|21940|21500|21700|21740|22000|21920|21160|21100|19800|19200|19300|18300|20140|20520|20700|21980|21940|20500|20500|20900|21700|22380|22060|21700|21700|21880|21700|22960|23000|22600|23500|23040|22200|21580|21120|21340|20980|21020|20900|20800|19100|19000|19680|20080|19220|20480|20000|19640|19880|19500|19420|18420|18180|17700|17400|17420|17300|17400|17380|16980|17080|16900|16620|16160|15400|16140|16600|16500|16800|17000|17420|16960|17900|16800|17080|17000|16700|16000|16700|16640|16600|17000|16500|16500|16100|16560|17100|17400|17000|16580|16940|16400|16680|15340|17000|17300|17820|17800|18000|17860|17020|17400|17800|18280|17980|17900|18000|17920|17500|17460|18220|18400|17900|18500|19400|19360|19240|19800|19700|19300|18880|18540|17680|18200|18100|17800|18140|18700|18840|18620|17000|18220|18120|17560|18400|18400|19540|19500|20500|19260|19400|20600|20620|20620|21460|19660|19680|19600|22100|22100|23080|22640|22840|22640|21100|21500|21420|21480|20600|20280|19420|19640|20300|19980|19600|19220|19400|19040|19340|18900|18920|19100|18340|18960|19500|19540|19980|19800|19700|19800|19700|19400|19300|19240|19300|18880|18880|18700|19900|20420|20000|20300|18980|18820|18500|18000|17500|17080|16360|16500|15960|15180|16300|16500|16420|16000|15700|14420|13660|13220|13160|13100|12800|12500|12540|12600|12400|11980
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|1.422|1.581|1.581|1.562|1.363|1.373|1.392|1.383|1.313|1.422|1.462|1.353|1.313|1.412|1.313|1.293|1.094|0.816|0.776|0.796|0.786|0.786|0.726|0.696|0.696|0.696|0.746|0.736|0.746|0.716|0.676|0.627|0.607|0.607|0.577|0.577|0.587|0.597|0.607|0.627|0.627|0.607|0.617|0.597|0.597|0.636|0.607|0.617|0.607|0.617|0.617|0.577|0.597|0.577|0.55|0.49|0.455|0.46|0.52|0.54|0.59|0.455|0.43|0.44|0.51|0.44|0.38|0.435|0.4|0.37|0.375|0.405|0.365|0.335|0.34|0.275|0.265|0.23|0.223|0.23|0.23|0.218|0.22|0.23|0.225|0.225|0.22|0.221|0.225|0.22|0.24|0.22|0.227|0.227|0.234|0.238|0.24|0.245|0.245|0.206|0.23|0.25|0.265|0.265|0.295|0.255|0.265|0.275|0.3|0.345|0.325|0.33|0.335|0.34|0.35|0.36|0.32|0.34|0.31|0.31|0.315|0.34|0.31|0.3|0.27|0.285|0.31|0.295|0.33|0.31|0.31|0.315|0.3|0.285|0.3|0.3|0.32|0.31|0.315|0.305|0.315|0.33|0.365|0.415|0.455|0.44|0.445|0.43|0.475|0.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|1437.45|1446|1475|1455|1471|1458|1399|1529.9|1522.5|1463|1584|1525|1579.95|1655.2|1750|1739|1780|1749.95|1737.65|1694|1691|1681|1677|1606.4|1619.95|1625|1811|1698|1619|1639.85|1544.95|1540.3|1524.9|1549|1565|1570|1560|1528|1496|1471|1580|1670|1544.05|1450|1425|1410|1373.7|1409|1399|1264|1289.9|1186|1175|1104|1122.9|1099.95|1142|1199.9|1110|1095.45|1120|1088.95|1120|1115|1142|1200|1190|1220|1210|1254.95|1284.95|1223.05|1223|1249.85|1298|1152.5|1170|1177.85|1143|1111|1079.9|1064.4|1071|1075|1013|1019.7|995|1005|991|944.7|922.05|934|854|785|818.85|814|826.5|810|818|833.45|824.4|798|809|781|752|779.4|824|800|782|803|800|809.1|805.95|820|797.5|818|790|818.05|778.9|747.35|754.7|751.95|748.85|695|704|763.2|785.2|805|790.4|866|827|850.05|839.55|840.25|805.2|802.4|807|840|811|836|790|748|834.9|806|889.6|928|900|889.5|840.6|852.8|860.1|866.4|905|872|842|880|862|949|974|942|921.4|949.9|928.45|811.2|854.4|760|755.4|771|746.9|761|745|770.4|824|883|958.4|921.2|861.4|895|954|885.05|995|1060|1140|1045|1026.25|1035|1042|1028.5|975.4|1020|1105|1140.1|1050|1055|975|959.95|814.65|823|810|798.85|790|825|834.65|742.1|720.1|774|857|778.1|790|807.8|814.95|677|648.45|651|615|616|662|623|561.05|590.1|555|559.8|530.6|515|574|558.95|538|||||||||||||||||||||||||
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|12.54|13.2|13.32|13.02|12.9|12.8|12.6|12.86|13.1|13.16|12.9|12.68|11.76|11.44|11.82|12|11.9|12.12|12.2|12.04|12.22|12.48|12.32|11.94|12.34|12.5|12.66|12.8|12.6|12.76|12.9|12.86|12.98|12.74|12.76|13|14.38|14.86|15|14.84|14.9|14.8|14.8|14.5|15.38|15.66|15.34|16.4|16.96|16.1|16|15.58|14.4|14.74|14.36|14.1|14.24|13.94|13.68|14.02|13.22|12.8|12.58|12.1|12.2|11.86|11.98|12.34|12.46|12.58|12.7|12.66|12.8|12.9|12.56|12.64|12.6|12.8|12.96|12.36|12.2|12.26|12|11.4|11.68|12.12|12.1|12.3|12.12|12.14|12.36|12.16|12.1|12.36|12.1|12|12.04|12.06|12.36|10.72|10.38|10.44|10.22|10.98|10.98|11.48|11.48|10.76|10.78|10.3|10.44|10.54|10.5|10.48|9.6|9.45|9.69|9.16|8.9|8.65|8.63|8.76|8.55|8.41|8.65|7.92|7.55|7.24|7.28|7.05|7.06|7.05|6.9|6.9|6.5|6.36|6.6|6.8|6.85|6.8|6.68|6.8|6.98|7.2|7.37|7.6|7.7|7.49|7.3|7.2|7.45|7.55|7.46|7.61|7.64|7.45|7.25|7.55|7.9|7.9|7.79|7.4|7.32|7|6.75|6.78|6.62|6.4|6.35|6.38|6.35|6.3|6.5|6.42|6.34|6.35|6.41|6.33|6.05|5.86|5.97|5.84|5.52|5.39|5.31|5.22|5.24|5.2|5.13|5.21|5.15|5.2|5.19|5.25|5.1|5.1|5.12|5.06|5|5|5.09|4.98|4.95|4.94|4.8|4.85|4.7|4.95|4.75|5.18|5.28|5.06|5.12|5.05|4.98|4.97|4.87|4.8|4.7|4.58|4.62|4.5|4.55|4.68|4.65|4.6|4.54|4.49|4.45|4.5|4.45|4.4|4.54|4.44|4.52|4.5|4.32|4.26|4.19|4.15|4.21|4.25|4.38|4.3|4.29|4.32|4.38|4.4|4.64|3.8|3.72|3.72
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|52.49|51.47|54.52|54.06|55.54|54.71|54.52|55.91|57.02|55.45|54.52|52.95|52.4|51.29|53.23|55.08|54.52|54.98|53.87|51.75|50.82|47.5|47.96|46.94|46.76|47.31|47.41|47.96|47.96|45.65|46.02|45.51|45.93|46.2|47.59|44.82|45.37|46.16|45|46.02|46.76|49.56|50.29|48.93|48.02|48.02|47.48|49.2|48.02|48.56|49.83|49.74|51.37|50.2|50.74|48.93|49.56|49.38|49.38|49.74|50.29|46.66|47.12|47.39||46.39|43.94|43.58|43.94|43.67|43.94|42.13|43.26|42.13|42.13|40.32|39.59|40.05|39.69|38.24|40.14|41.23|42.68|43.04|43.99|44.31|44.03|43.13|44.65|45.84|45.11|44.79|44.38|43.83|48.31|48.68|47.21|46.11|46.48|45.2|44.1|44.24|46.21|47.94|48.49|47.49|47.21|49.41|47.49|49.13|51.7|51.6|49.41|51.88|50.78|50.32|47.58|44.83|41.27||39.53|39.71|39.21|39.53|37.61|37.97|37.97|36.87|39.07|39.8|41.17|40.3|36.55|37.15|36.74|35.78|36.28|39.34|37.61|37.83|36.6|34.13|37.97|36.14|43.01|42.47|40.73|42.16|42.61|41.49|40.9|42.16|44.4|45.02|43.28|43.92|43.28|40.44|39.16|39.21|38.7|37.24|36.96|36.51|37.19|40.49|41.72|42|39.8|41.36||41.91|36.87|36.55|37.01|37.33|36.78|37.97|36.69|35.5|35.5|35.5|35.96|36.42|35.5|35.41|36.51|36.64|37.51|36.42|36.6|35.96|35.87|36.78|36.6|35.23||36.6|33.91|34.4|32.43|33.19|33.32|32.38|31.4|33.03|33.91|36.77|36.13|37.88|42.13|39.31|39.73|39.82|39.45|39.22|39.82|38.71|36.4|37.7||34.65|38.99|41.58|40.1|39.08|41.48|40.65|39.27|41.9|37.93|31.15|32.18|32.04|31.19|29.5|32.98|33.36|30.16|29.78|29.21|29.97|28.74|29.69|29.21|29.21|27.99|26.39||29.29|28.27|29.84
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|51.26|41.3|45.06|41.93|43.68|43.5|43.18|46.75|45.19|43.12|38.8|39.55|38.36|36.36|38.05|37.55|38.05|40.05|38.8|39.68|38.49|40.49|41.56|40.05|38.05|40.37|39.11|43.37|42.74|43.12|45.81|42.87|32.93|31.6|29.55|27.39|24.95|25.25|25.45|25.14|24.17|26.05|24.34|24.39|22.84|23.92|24.39|24.45|23.06|22.51|24.52|22.9|22.72|22.72|23.42|23.65|24|24.41|24.12|24.41|25.66|26.62|26.01|24.41||22.95|22.2|22.49|22.08|22|22.66|22.49|20.8|19.12|19|19.12|18.77|19.64|18.83|19|21.3|22.49|22.23|23.25|20.05|19.35|19.18|19.41|20.46|19.18|19.53|19.2|18.72|17.8|17.91|18.26|17.85|17.75|17.91|17.58|17.3|18.3|19.14|20.7|21.4|20.95|22.15|22.99|21.82|23.43|24.72|25.28|22.46|22.82|21.06|21.2|18.86|18.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|6.76|6.55|6.86|6.7|6.8|6.5|6.16|6.28|6.26|6.5|6.86|7.18|7.04|6.76|7.08|6.77|7.2|6.44|5.96|6.7|7.16|7.3|7.54|7.68|7.52|7.58|7.92|8.32|7.92|7.76|7.76|7.48|7.8|7.04|6|6.4|7.38|8.44|8.48|8.22|8.14|7.98|8.12|7.5|7.52|6.626|6.835|6.957|6.87|7.578|7.184|6.757|6.757|6.517|6.09|5.902|6.158|6.398|6.346|6.209|6.483|6.295|5.867|6.073|5.662|5.611|6.346|5.833|5.799|5.44|5.337|5.405|5.029|5.012|4.533|4.123|3.934|3.661|3.661|3.473|3.473|3.455|3.396|3.216|3.378|3.284|3.336|3.096|3.011|3.011|2.831|2.934|2.865|2.703|2.822|2.728|2.711|2.566|2.395|2.369|2.198|2.19|2.309|2.369|2.275|2.318|2.284|2.42|2.224|2.232|2.207|2.267|2.155|2.224|2.326|2.378|2.284|2.301|1.967|1.882|1.762|1.796|1.822|1.907|1.907|1.942|2.036|1.976|2.164|2.138|2.087|2.232|2.181|2.267|2.249|2.309|2.19|2.386|2.215|2.07|2.07|2.01|2.207|2.275|2.711|2.626|2.857|2.934|3.043|3.043|2.937|3.036|3.029|2.986|3.029|3.143|3.35|3.222|3.186|3.172|3.129|3.1|3.029|3.25|3.279|3.108|3.3|3.578|3.778|3.649|3.664|3.564|3.664|3.835|3.863|3.735|3.478|3.592|3.849|4.006|4.276|4.191|4.319|4.276|4.348|4.134|4.276|4.134|3.742|3.706|3.507|3.478|3.378|3.407|3.236|3.193|3.136|3.179|3.065|2.965|2.922|2.822|3.051|2.808|2.623|2.731|2.544|2.869|2.781|3.068|3.118|3.087|3.149|3.305|3.243|3.243|3.368|3.399|3.093|3.461|3.212|3.212|3.43|3.399|3.461|3.461|3.555|3.492|3.461|3.461|3.524|3.006|2.844|2.968|2.819|2.607|2.806|2.507|2.457|2.357|2.37|2.395|2.058|1.759|1.784|1.784|1.634|1.684|1.453|1.422|1.391|1.347
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|109.2|109.3|101.44|100.98|103.44|102.82|104.53|96.96|102.25|104.69|108.42|105.56|101.79|99.73|93.44|105.93|113.41|110.92|108.39|105.74|92.63|147.4|144|142.5|150|151.2|143|144.1|143.2|143|141.75|128.3|130|142.9|133|132.1|131|140|129.8|127.4|134.7|131.5|127.45|119.15|122.5|121.95|115.7|118.5|107.5|106.75|106|102.25|104.7|94.5|98.45|95.1|95.2|98|100.95|104.65|109.8|106.6|109.4|107|109.35|111|113.35|122|114.85|111.1|106.75|106|112.1|122.35|128.15|126.8|123.45|118.9|123.75|118.85|116.05|121.45|119.95|124.4|128.65|128.8|137.5|125.85|130.25|137.85|133.95|119.5|120.9|120|115.1|120.9|117.45|115.7|113.35|121|121.5|118.8|125|112.2|103.4|84.5|81.9|74|80|80.1|80.75|81.1|92.5|87.25|84.75|87.9|82.95|76.92|74.5|72.35|73.17|74.53|73.5|76.05|74.5|79.12|82|82|80.72|78.25|80.88|75.5|85.03|77.2|73.38|74.65|76.25|71.25|73.5|73|72|75.75|84|85.5|94.53|90.05|90.45|90.5|86|83.6|85|84.97|87|82.58|81.1|82|82.9|82.4|87.75|85|84.97|85.58|84.5|82|87.4|74.47|70.62|76.08|72.2|79.5|74.08|79.95|74.45|72.15|72.47|68.05|67|66|73.1|70|73.35|79.4|80.25|79.83|83.15|84.6|80.7|82.47|88|80.55|82.8|83.88|84.47|90.28|90.85|69.25|72.05|71.5|73.85|76.6|67.53|67.92|67.5|66.85|54.17|46.15|46.02|51|57.55|60.45|60.02|58.25|60|59|59.25|60.88|60|58.7|53.65|56.5|56.98|56|55.65|60.95|67.9|64.92|62.75|64.08|64.08|63|59.45|59.23|50.92|51.35|43.2|40.62|44|41|38|38.9|38|39|36.85|40.5|46|36.62|27|26|26.9|27.15|27.43|20.88
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|106|107|113|113|98.5|90.1|91|90|86.6|91.8|94|92|92.4|90.9|92|94|88.5|89.8|90.2|88.8|83.4|88|88|81.8|87.4|102.5|114.5|121|127|129|152|139|161|160|173.5|174.5|182|166.5|167.5|153.5|172.5|169|174.5|175|172.5|178|174.5|189|204|196|179.5|174.5|177|165|169.5|177|180|190|186|188|190|198.06|212.84|195.1||202.99|197.07|197.57|197.07|206.93|211.36|207.91|216.29|223.68|228.6|216.78|204.96|214.81|200.03|197.07|217.77|227.13|249.3|241.41|244.86|210.87|202.99|211.85|229.59|231.56|225.65|222.69|208.41|202.49|218.75|214.81|234.52|242.4|249.3|222.69|204.46|197.07|205.94|200.03|202|191.16|215.79|256.19|266.05|281.81|315.32|327.14|334.53|342.91|297.58|285.76|290.68|263.09|225.16||195.1|199.54|206.93|175.89|147.31|139.92|167.51|163.57|160.62|176.38|198.06|220.23|197.07|231.56|199.04|217.77|238.95|303.49|317.29|307.44|291.67|309.4|355.72|280.83|325.17|263.59|232.05|265.56|269|255.21|266.05|271.96|301.52|295.61|279.84|279.84|303.99|280.83|298.57|296.6|302.51|280.83|273.93|254.22||327.99|313.48|287.36|282.52|270.43||310.09|386.05|359.92|345.89|368.63|353.15|339.6|307.68|289.29|233.18|238.98|213.82|203.66|176.09|154.32|165.45|159.64|177.06|150.45|134.49|112.23|89.4|89.01|89.21|85.14|79.63|76.34|73.34|75.47|74.31|83.89|90.46|89.01|95.98|81.27|90.17|82.05|75.95|62.99|61.15|52.54|54.76|50.31|47.6|45.76|45.57|43.83|44.41|42.62||36.57|45.57|47.02|51.57|51.47|54.96|51.09|50.8|51.86|48.57|46.54|48.86|50.7|45.47|43.05|48.28|49.83|48.86|48.18|48.38|50.51|45.72|45.91|42.57|42.57|48.38|47.89|51.18|54.09|50.02|50.8
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|30.6|30.75|29.15|29.2|29.15|28.7|28.35|29.15|29.8|29.85|29|27.15|27|27.1|27|26.4|25.45|26.2|26|26|22.5|24.35|25.65|25.45|27|26.7|26.35|27|26.5|25|25|24.55|25.7|26.95|26.6|26|25.1|25.75|26.1|26.65|27|25.5|25.4|24.9|23.4|23.3|22.55|24.7|23.95|26.55|26.05|26.5|25.3|25|24.8|22.3|20.5|21.3|19.9|22.2|21.75|20.4|21.05|20.15|20.05|19.2|17.54|17.7|17.3|16.96|16.74|16.5|16.4|16.24|16.3|16|15.08|15.02|14.9|14.2|15.06|15|14.5|14.68|13.38|12.94|12.5|11.72|11.4|11.08|11.14|11.16|11.6|11.56|11.68|11.74|11.72|12|11.6|11.9|12.32|12.48|12.46|12.9|13.4|12.34|12.34|12.1|12.08|12.58|13.14|13.12|12.2|12|10.98|10.78|10.66|10.6|10.92|11.36|10.86|10.66|10.34|10.36|10.3|11|10.7|10.28|10.42|10.22|10.42|10.36|10.4|9.8|9.13|9.2|9.12|10.5|10.58|10.74|10.22|10.74|11.3|11.24|11.6|11.2|11.6|11.58|11.46|10.56|10.34|9.88|10.08|10.26|11.42|11.52|11.36|11.86|11.76|11.34|11.28|11.92|11.56|11.78|11.7|11.78|11.46|11.8|11.8|11.56|11.74|11.26|11.94|12.24|12.48|12|11.1|11.98|12.9|11.8|12.16|11|12.32|11.5|11.12|11.02|10.58|9.25|9.65|8.72|7.95|7.15|6.3|6.95|6.15|6.3|5.7|5.5|5.4|5.6|5.4|5.4|5.7|5.5|5.6|5.5|5.3|5.5|5.5|5.6|5.8|5.6|5.9|5.5|5.5|5.2|5.2|5.3|4.8|4.75|4.7|4.45|4.65|4.7|4.8|4.5|4.1|4|4.25|4.3|4.5|4.25|4.35|4.5|4.15|4.25|4.55|4.75|4.9|4.8|4.55|4.8|4.6|4.75|5.1|4.4|4.4|4.05|4.1|3.95|3.85|3.3
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|77467|82882|84913|84623|88298|94391|87138|91973|95552|96132|93811|90136|84720|74952|76499|80561|76886|88298|93134|91683|91393|90523|92457|97679|89265|99614|105416|113153|100097|109285|115571|116538|106384|112186|101064|106384|144585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|6.27|6.6|6.7|6.38|6.07|6.24|6.47|5.77|5.84|6.07|5.9|5.92|6.12|5.97|6.17|6.42|6.41|6.83|6.67|6.47|6.76|6.7|7.89|6.43|6.47|5.47|5.64|5.14|5.06|4.64|4.66|4.41|4.75|5.37|4.74|4.23|4.64|4.61|4.51|4.38|5.01|5.34|5.44|5.14|5.24|5.16|6.01|6.3|5.14|5.01|5.37|5.84|5.64|5.45|4.94|4.81|5.34|5.16|6|5.8|5.84|5.65|6.23|7.13|6.3|6.94|7.06|7.2|7.28|7.3|7.46|7.24|7.96|7.79|7.33|6.69|7.1|6.8|7.13|7.34|7.2|7.46|6.9|6.76|6.1|6.17|5.8|6.16|6.17|5.37|5.3|5.21|5.29|5.61|5.8|5.84|5.32|5.47|5.21|5.06|5.31|5.64|5.44|5.14|6.1|5.9|6.34|6.3|7.63|6.3|7.03|6.63|6.3|6.47|6.43|6.7|6.63|6.52|5.54|5.67|5.54|5.34|5.37|5.49|5.21|5.54|5.7|5.54|5.27|5.8|6.13|6.27|5.89|6.07|5.94|5.67|5.97|6.04|6.62|6.14|5.31|5.66|6.3|7|7.55|7.93|8.01|8.06|8.21|7.81|8.17|8.06|8.29|8.13|8.13|8.58|8.46|8.71|9.92|10.14|10.11|8.36|7.72|7.8|7.3|7.76|7.56|7.92|7.69|8.23|8.62|9.95|9.32|9.39|10.28|9.47|8.96|9.29|9.78|10.28|11.04|12.9|13|12.44|12.38|11.94|12.27|12.15|12.27|12.27|12.7|12.27|11.61|12.5|12.12|9.08|9|10.05|9.92|9.22|8.99|8.86|9.29|8.92|9.14|9.05|9.02|9.12|9.24|9.88|9.92|9.19|9.16|9.4|10.28|9.75|9.85|9.88|10.23|10.58|11.57|10.22|9.12|8.86|8.95|9.06|7.56|7.13|6.72|6.96|6.96|6.3|6.51|6.4|6.13|5.67|7.12|7.46|6.9|6.6|5.68|5.61|5.7|5.47|5.11|5.37|5.31|5.07|5.63|5.01|5.11|4.64
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|179.7|177.78|180.66|180.18|196.04|189.31|188.35|184.51|185.95|177.3|176.34|180.66|180.66|182.59|182.59|180.66|180.18|174.9|182.59|176.82|175.86|191.24|184.51|177.78|178.74|157.6|148.47|145.11|148.95|149.43|153.76|139.34|142.22|143.67|140.3|130.21|138.86|139.34|146.55|152.8|142.72|130.35|133.21|124.64|104.66|106.56|108.47|108.47|116.08|118.93|117.03|110.37|102.76|99.9|91.44|90.86|89.91|90.39|90.39|94.86|90.86|90.86|89.25|83.73||82.3|79.07|76.21|76.12|75.64|72.69|70.98|71.64|69.46|69.93|64.8|66.51|65.17|63.94|63.94|68.03|65.46|65.17|62.13|62.32|62.8|59.28|59.28|59.66|59.94|56.8|58.52|56.14|54.04|50.62|54.36|51.81|48.52|48.42|48.33|49.08|50.12|47.1|47.38|46.81|44.67|42.05|42.91|43.29|44.53|44.96|43.39|42.86|43.39|39.87|40.01|41.82|41.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|18.36|18.55|19.37|19.42|19.22|18.84|19.22|19.42|19.32|19.61|19.75|19.94|20.38|19.99|20.42|21.15|21.48|20.91|19.94|19.56|19.56|19.66|19.66|19.32|19.37|19.61|20.57|20.76|21.96|20.62|21.05|20.23|19.94|19.66|19.46|19.27|19.66|20.52|20.38|20.81|22.15|21.96|21.63|21.19|20.47|20.67|20.14|20.04|20.67|21|20.67|21.1|20.75|20.8|20.7|20.85|21.35|21.6|22.1|22.9|23.2|23.35|23.7|24||23.6|23.2|23.9|24.75|24.05|23.5|22.25|22.6|22.75|22.7|22.35|21.95|22.4|22.35|22.4|23.9|24.15|25.05|25.6|25.7|26.25|25.2|25.1|25.8|25.45|25.1|25.13|24.91|24.52|24.17|24.35|23.74|22.96|23.57|22.09|22.09|22.61|22.65|24.04|24.52|23.91|24.78|25.17|24.35|25.65|25.65|26.26|25.83|26.17|26.09|26.04|24.91|24.78|23.87||22.78|21.35|21.13|21.96|20.52|21.96|23.04|23.65|23.87|27.57|27.57|27.13|25.91|26|26.91|25.43|26.26|30.35|29.39|29.74|28.13|27.39|29.74||31.3|29.26|29.87|28.66|25.33|24.12|25.82|25.33|27.07|26.05|25.71|28.58|28.2|29.11|29.49|29.04|31.38|30.62|29.6|32.51|29.26|27.22|28.17|31.68|29.87|29.49||28.54|27.07|25.71|22.38|22.38|21.93|21.17|21.32|20.26|20.57|21.02|21.47|20.42|20.72|20.95|20.19|21.32|20.49|19.58|18.98|16.86|15.5|15.12|15.35||15.06|14.58|13.77|13.84|13.57|13.6|13.57|13.6|12.56|13.77|13.94|14.65|14.62|15.87|15.73|15.39|15.39|15.19|14.25|14.31|14.14|14.45|13.64|13.23||11.75|13.16|14.04|14.58|14.75|13.71|13|12.89|12.96|12.93|12.22|13.16|12.79|11.54|11|11.34|11.14|10.94|10.33|10.36|10.7|10.8|9.99|9.69|9.65|10.46|9.76|9.89|10.19|9.79|9.99
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|73.39|76.46|67.29|67.53|66.42|60.24|60.6|62.27|65.09|63.42|63.23|62.27|63.47|59.37|60.82|60.38|62.72|66.56|62.41|62.58|54.45|54.54|57.08|55.53|52.56|50.17|50.68|44.96|45.03|43.95|42.86|41.49|40.06|41.03|41.05|39.6|39.15|39.58|38.78|36.03|38.08|37.09|38.57|35.28|36.47|37.41|37.41|37.41|39.65|41.61|40.79|41.75|37.5|37.7|38.61|38.16|39.82|35.74|34.78|39.36|40.3|39.12|40.47|39.1|40.79|41.85|42.14|42.28|42.02|44.45|44.77|43.44|41.27|41.9|41.03|38.78|41.94|37.77|34.32|32.97|33.28|34.34|36.68|35.91|32.97|33.64|32.34|31.86|32.89|33.28|31.81|35.72|33.67|34.15|34.41|31.62|30.89|29.44|30.17|30.41|28.72|29.93|29.93|30.43|31.86|33.18|33.11|34.27|30.41|29.54|30.36|32.27|32.87|32.87|32.92|35.6|34.34|31.9|32.87|35.28|35.96|31.37|30.89|31.47|32.87|33.3|34.39|33.06|34.49|35.36|36.73|36.68|38.13|34.75|32.44|32.17|35.72|39.1|41.51|40.45|48.27|53.33|51.65|45.27|49.42|50.79|48.68|45.98|45.96|44.03|44.2|43.53|42.85|43.68|54.76|54.12|54.19|55.47|57.16|54.93|51.84|46.83|46.31|46.79|46.62|46.31|38.62|40.42|36.3|39.83|39.45|44.75|45.27|45.03|49.11|48.38|45.96|42.09|45.83|40.52|44.41|44.94|45.55|42.51|42.13|39.47|37.77|36.13|37.2|36.15|37.01|37.6|36.75|38.88|35.42|33.59|34.56|35.68|32.83|33.09|30.76|31.88|28.37|26.96|26.35|26.85|27.73|26.61|29.2|31.1|30.76|26.96|25.33|25.16|25.92|24.61|22.98|23.22|21.77|22.46|23.43|23.85|21.25|21.6|21.53|21.08|20.94|21.05|20.87|18.42|19.7|16.76|17.31|17.26|17.11|16.24|18.89|18.54|17.63|18.23|19.32|17.28|16.97|17.26|18.21|16.38|16.21|16.38|15.45|15.47|14.36|12.51
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|14.26|13.97|14.45|14.16|14.36|14.74|14.93|14.36|13.39|12.24|11.95|12.04|11.95|11.85|12.14|12.33|11.95|11.56|12.53|12.91|12.82|12.72|12.82|12.33|12.62|12.43|12.82|13.1|13.39|13.3|12.82|12.62|14.26|13.49|13.39|12.72|13.88|13.97|12.04|11.56|12.33|13.01|13.01|12.53|12.24|12.14|12.91|13.68|14.36|14.65|15.32|14.84|14.45|14.84|14.93|14.74|14.74|15.61|14.55|15.71|15.9|16.19|17.05|17.83|17.92|18.21|17.54|17.92|17.83|18.11|17.05|15.42|15.03|14.55|14.65|14.36|14.55|15.22|15.51|15.13|15.61|15.32|15.32|14.93|15.22|15.99|14.26|14.07|14.16|14.36|13.97|13.97|13.97|13.97|13.97|13.68|13.88|13.88|15.4|15.3|14.6|15.1|15.7|18.2|19.6|20.3|19.6|19.4|19.9|21|21.5|22|21.9|22.1|21.2|21.1|21.5|21.8|21.2|21|17.8|18.3|17.8|18.4|18|18.9|18.4|17.2|18|17.7|17.7|19.5|17.5|19.1|17.2|15.3|18|22.9|24.5|24.7|24.9|26.5|27|28|29.5|29|27.75|28|27.25|26.25|27.5|27|29.75|27.25|27.5|29.75|27.75|31.25|32.25|32.5|32.25|29|28.5|26.5|26.75|28.75|27.75|29.5|30.5|32|33.25|34|38.5|38.25|36.5|35.5|36|37.25|35.75|31|32.25|34.5|33.75|30|31.5|27|23.1|21.7|22.2|20.4|20.5|20.5|20.7|20.7|21.2|22.1|21.4|20.6|20.5|21||17.5|14.4|13.5|12.75|12|12|12.3|11|9.9|9.25|8.65|8.45|9.35|6.8|6.85|6.55|6.5|6.35|5.35|5.2|4.8|5.15|4.96|5.5|5.2|4.58|4.6|4.9|4.12|4.22|3.86|3.8|3.74|3.54|3.24|3.18|3.22|3.2|2.9|2.88|2.88|2.94|2.8|2.7|2.74|2.8|2.76|2.78|2.54|2.28|2.2
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|19.8|19.3|20|19.25|19.5|18.4|18.1|18.3|18.3|20.4|19.95|20.6|20.95|20.5|21.75|22.2|23.5|24|23.6|23.9|23.5|23|23.15|21.1|21.95|23.75|22.7|22.6|23.9|24.25|23.15|21|20|20.15|20.25|20.55|20.7|19.3|18.8|19|19.3|19.6|19.55|18.65|17.5|18.35|17.5|17.6|17.25|17.2|15.55|15.45|15.1|15.15|15.1|15|15|15.25|15.1|15.25|15.5|15.5|15.8|15.3||15.45|15.45|15.5|15.5|16|15.45|14.7|15.5|15.2|15.05|14.7|14.8|15.1|14.55|14.35|15.05|14.75|15.2|16|16.1|15.75|14.6|14.25|14.7|14.05|13.9|13.55|13.1|13.35|13.2|13.1|13.2|12.5|11.7|11.4|11.55|11.95|12.4|12.9|13|12.9|13.2|13.6|13.3|13.65|13.9|14.45|14.75|15.4|15.3|16.35|15.4|15.5|15||14.5|14|13|13.25|13.1|12.75|13.1|12.8|14|15.45|15.15|14.2|13.05|12.95|12.8|12.6|12.4|16.05|15.95|16.75|16.8|17.85|18.4|18|20.8|19.2|19.9|18.6|18.2|17.5|18.3|18.1|18.45|17.95|18.05|18.45|18.3|19.8|18.35|18.45|18.9|18.05|17.85|18.5|17.65|17.7|18|21|22.6|21.8||21.85|22.4|21.4|21|19.7|20|17.9|18.2|16.85|17.75|18|18.2|17|16.8|17.2|15.45|15.4|15.25|15.25|14.8|15|14.1|14.7|15.7|14.7|14.35|13.4|12.9|13.3|12.4|12.5|12.4|12.85|11.5|11.95|12.5|13.1|13.2|14.6|15.25|15.7|16.05|16|15.5|17|16.95|17.15|16.35|16.55||14|16.3|17.4|18.3|18.6|16.6|16.3|16.25|16.3|15.7|15.7|16.8|16.6|16.3|16.25|15.85|14.35|13.95|13.25|13.4|13.7|13.7|13.05|13.2|12|12.4|11.85|12.1|12.7|11.65|11.1
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.965|0.856|0.875|0.825|0.837|0.825|0.778|0.775|0.772|0.765|0.809|0.847|0.834|0.809|0.809|0.806|0.853|0.837|0.834|0.909|0.959|0.981|0.959|0.997|0.922|0.95|0.997|0.956|0.89|0.881|0.915|0.859|0.875|0.878|0.815|0.844|0.847|0.865|0.859|0.859|0.853|0.878|0.89|0.853|0.887|0.928|0.959|0.884|0.865|0.981|0.997|0.978|0.969|0.962|0.956|0.969|0.975|0.978|0.981|0.99|0.99|0.972|0.978|1.003|1.034|0.975|1.034|0.99|1.009|0.881|0.89|0.844|0.769|0.756|0.694|0.669|0.65|0.65|0.65|0.637|0.637|0.647|0.625|0.634|0.653|0.653|0.647|0.625|0.609|0.625|0.619|0.625|0.625|0.619|0.631|0.628|0.631|0.619|0.625|0.615|0.584|0.569|0.579|0.612|0.615|0.639|0.63|0.639|0.654|0.682|0.651|0.651|0.642|0.67|0.676|0.685|0.66|0.694|0.621|0.609|0.567|0.57|0.6|0.591|0.591|0.624|0.648|0.636|0.666|0.648|0.636|0.712|0.706|0.718|0.706|0.718|0.691|0.7|0.676|0.691|0.691|0.697|0.679|0.642|0.769|0.727|0.766|0.751|0.736|0.718|0.718|0.773|0.773|0.745|0.754|0.812|0.821|0.806|0.742|0.733|0.724|0.721|0.712|0.7|0.697|0.685|0.7|0.718|0.712|0.709|0.697|0.733|0.736|0.766|0.724|0.715|0.691|0.7|0.718|0.715|0.757|0.751|0.763|0.763|0.769|0.724|0.694|0.685|0.679|0.676|0.663|0.666|0.651|0.663|0.679|0.679|0.67|0.645|0.642|0.618|0.648|0.639|0.645|0.639|0.614|0.658|0.664|0.726|0.713|0.732|0.63|0.62|0.611|0.574|0.549|0.533|0.533|0.518|0.509|0.54|0.527|0.527|0.564|0.555|0.493|0.496|0.453|0.45|0.422|0.416|0.416|0.403|0.425|0.459|0.453|0.453|0.487|0.462|0.459|0.453|0.462|0.471|0.434|0.422|0.434|0.453|0.444|0.456|0.434|0.437|0.419|0.412
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|100.5|98.8|100|100|101|98|95.9|91.9|90.7|91.7|91.8|90.8|89.8|88.1|90.1|88.5|89|86.4|84.2|84.5|84.8|87.8|88.2|88|90|91.4|93.1|93|92.4|93|94|93|93.6|91.2|90.2|88.3|85|87.1|85.5|86.1|88.7|91.6|89.5|90|93|95.4|94.1|99|97.8|96.9|98|100.5|103|102|101|97.9|100|97.6|98|97.1|94.7|85.3|85.6|82||81.4|81.1|81.2|80.4|81.4|81|79.8|81.1|80.1|79|75.5|73.7|75|73.3|77|77.1|79.3|81.5|78.9|78.8|79.5|79.5|79.5|79.8|81.5|83.3|83|81.2|81|77.7|79.6|83.1|79.5|79.5|81.8|82|81.7|81.5|81.7|81|77.8|77.5|81.4|79.5|85.2|85.9|84|82.6|82|87.9|85.4|87|86.2|79||76.5|77.8|79.2|81.5|73|72.5|72.9|66|69.1|67.5|69.7|70.1|64.6|63.5|64|60.4|60|65.1|63.6|67.8|66|58.2|66|70.2|78.5|80.6|81.3|81.9|84.4|84.4|83.1|81.4|83|78.8|75|84.5|85|86|82.1|80.6|84.5|84|78.1|74.8|82|78.9|79.4|81.6|82.5|87||89.6|85|83|79.4|78|82|76.8|72.8|71.9|71.6|72.1|72.2|75.6|75.8|76.6|79.7|81.3|78|77.6|76.1|85|82.4|84.1|86.8|90.5|89.4|91|90.2|92.2|84.5|87.5|89.6|87|84.9|84.1|88.9|91|95|101|110|112.5|115.5|115|114|112.5|112|109.5|109|108||103|105|106|114|113|120|119.5|111.5|104|101.5|101.5|105|106.5|104|102|113|116|114.5|115|112.5|117|112.5|114.5||100.05|107.2|99.1|100.05|98.15|95.29|83.95
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|54.12|54.86|58.29|60.35|61.75|62.46|54.07|56.18|51.38|46.01|46.52|46.65|47.55|45.1|47.78|48.78|48.07|51.67|52.46|51.4|50.74|57.51|50.99|50.25|52.16|51.8|55.94|50.62|47.6|47.9|45.89|43.14|48.34|47.75|43.58|40.3|50.86|51.48|52.51|50.54|56.43|61.28|66.63|62.58|63.24|66.18|69.96|72.56|71.09|76.36|80.43|75.5|74.57|76.48|79.08|70.16|68.93|70.6|71.6|75.94|78.64|71.28|77.95|77.19|79.35|83|83.69|85.94|85.35|90.16|84.81|83.32|85.3|85.77|84.42|77.24|78.49|78.34|82.12|77.12|74.37|74.03|78.44|75.89|75.5|69.62|62.75|66.06|69.86|69.13|64.35|64.81|62.9|66.65|67.16|68.64|66.8|64.71|65.42|65.45|58.09|60.91|57.36|58.88|54.91|57.56|63.63|64.81|66.97|66.38|66.09|70.11|74.03|68.98|68.19|72.8|66.04|69.08|63|59.32|52.7|48.12|45.1|48.78|50.99|54.03|56.38|53.19|54.42|59.57|63|64.71|60.3|61.67|56.92|53.93|53.93|54.54|54.49|53.73|52.46|53.02|60.06|58.34|63|69.13|67.65|66.04|66.87|60.5|59.08|65.4|66.67|67.36|66.92|64.22|67.78|70.99|76.97|77.02|77.95|78.71|77.19|71.09|70.6|72.02|69.13|70.4|67.63|67.68|72.56|77.8|75.84|83|90.23|86.63|83.88|84.99|91.65|89.3|91.43|93.64|105.4|99.28|99.37|96.43|101.97|101.6|101.97|94.62|93.15|88.74|90.21|93|89.23|88.98|91.43|94.25|95.35|92.17|88.25|82.85|83.83|80.55|75.57|75.96|74.54|80.4|76.97|83.05|83.83|78.69|85.3|79.42|79.76|79.89|81.43|79.42|80.35|75.45|72.61|71.43|74.52|74.03|77.73|80.4|75.99|77.09|75.35|80.4|82.66|78.96|84.81|84.45|77.95|73.05|79.37|79.35|73.78|75.38|71.09|71.09|68.37|66.89|63.73|65.52|66.89|65.89|66.18|65.15|69.86|58.27
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|13.1|13.1|13.4|13.4|14|13.85|13.85|13.8|14|13.9|14|14.05|14.2|14.05|14.2|14.2|14.5|14.4|14.5|14.15|14.6|14.6|14.6|14.3|13.6|14|13.9|13.85|14|13.6|13.65|13.6|13.6|13.5|13.15|12.95|13.15|13.05|13.1|13.15|13.3|13.05|12.9|13.35|13.25|13.5|13.3|13.45|13.55|13.6|13.4|13.4|13.35|13.25|13.25|13.3|13.1|13.15|12.85|12.6|12.75|12.6|12.7|12.35||12.35|12.3|12.3|12.45|12.4|12.3|12.15|12.25|12.2|12.25|12.15|12.05|11.95|11.6|11.7|11.65|11.65|11.85|11.9|12.2|11.95|11.4|11.2|11.4|11.35|11.35|11.05|10.9|10.85|11.2|11.3|11.25|11.1|11.25|11.2|11.05|11.15|11.2|11.4|11.35|11.3|11.85|11.9|11.7|12.05|12|12.1|12.2|12.05|12.05|11.5|11.65|11.5|11.1||10.75|10.75|10.7|10.7|10.6|11.25|11.65|11.3|11.45|11.85|11.9|11.85|11.75|11.75|11.65|11.7|11.4|11.85|12.05|12|12|12.15|12.3|12.35|13||13.27|13.27|13.27|13.08|13.17|13.32|13.46|13.22|13.37|13.41|13.46|13.61|13.85|13.46|13.65|13.37|13.27|12.6|12.98|13.17|13.08|13.46|13.56|13.94||13.89|13.7|13.41|13.37|13.41|13.37|13.12|13.17|13.03|13.22|13.22|13.61|13.37|13.22|13.61|13.37|13.27|12.88|12.93|12.74|12.69|12.6|12.26|12.36|11.92|11.54|11.44|11.15|11.73|11.44|11.54|11.44|11.15|10.67|11.06|10.87|11.35|11.2|11.97|12.21|12.16|12.21|12.26|12.02|11.97|11.92|11.78|11.54|11.68||10.58|11.54|12.02|12.4|12.64|12.16|12.21|12.02|12.31|12.45|11.06|11.01|10.96|10.87|10.34|10.96|10.96|11.25|10.58|10.87|11.44|11.35|10.87|10.48|10.1|10.82|9.71|10.24|9.86|9.41|9.44
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|4.42|4.45|4.34|4.3|4.37|4.24|4.55|4.56|4.78|4.76|4.68|4.8|4.86|4.86|4.8|4.64|4.9|5.22|5.39|4.67|5.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|8.3|8.07|8.08|7.82|7.95|8.01|7.7|8.2|8.04|8.22|8.32|8.05|8.1|7.19|7.45|7.46|7.65|7.39|7|6.85|6.9|7|7|6.72|6.8|7.16|7.7|7.38|7.49|7.5|7.09|6.85|6.61|6.59|6.7|6.17|6.25|6.48|6.68|6.88|6.94|6.88|6.95|7.11|7.25|7.23|6.93|7.2|7.39|6.82|6.2|6.13|5.99|6.08|5.75|5.58|5.83|5.95|6.08|5.94|5.9|5.93|5.87|5.86||5.86|5.83|5.85|6|6.17|6.08|5.84|5.8|5.98|5.58|5.6|5.4|5.21|5.49|5.5|6.1|6.3|6.74|6.97|7.05|6.88|6.59|6.36|6.7|6.75|6.63|6.16|6.25|6.1|6.44|6.55|6.5|6.4|6.53|6.57|6.3|6.7|6.6|6.64|6.8|6.63|6.53|7.5|7.26|8.02|8.85|9.35|9|9.06|8.71|8.81|8.64|8.61|7.5||7.29|7.5|6.92|7.1|6.71|7|7.1|6.68|8.15|8.19|8.33|8.7|8.55|8.8|8.76|8.28|8.67|9.36|9.8|9.7|9.86|9.5|10.4|11.2|12.6|12.1|12|12.5|12.1|11.8|12.2|12.7|12.4|12.2|12.25|12|12.3|12.65|12.5|12.75|12.8|12.5|12.7|12.35|12.65|13.7|14|14|12.95|13.8||14.4|13.1|13.5|13.1|14.5|12.8|13.9|11.5|10.9|10.55|10.7|10.7|11.1|10.95|11.1|11.25|11.35|11.35|11.3|11|11|11.25|11.85|11.8|11.3|11.65|11.25|10.6|10.75|10.3|10.6|10.8|10.35|10.35|10.7|10.3|11.35|10.65|11.85|12.2|12.1|12.6|12.9|12.45|12.25|11.95|11.85|11.3|11.7||10.8|12.2|12.4|13.1|13.3|14|13.65|12.9|12.8|12.95|12.05|12||11.65|11.26|12.91|12.43|12.23|12.14|12.23|12.82|12.33|12.43|11.84|11.07|11.84|10.68|10.97|10.68|10.49|10.19
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.403|0.397|0.39|0.374|0.386|0.357|0.356|0.362|0.361|0.364|0.34|0.345|0.331|0.328|0.317|0.332|0.312|0.292|0.335|0.333|0.366|0.372|0.36|0.368|0.419|0.392|0.409|0.457|0.455|0.442|0.464|0.414|0.444|0.458|0.414|0.378|0.384|0.423|0.389|0.361|0.439|0.439|0.439|0.439|0.433|0.429|0.473|0.512|0.553|0.583|0.636|0.58|0.553|0.6|0.568|0.546|0.479|0.568|0.605|0.628|0.605|0.546|0.534|0.523|0.478|0.419|0.428|0.354|0.332|0.326|0.298|0.252|0.267|0.324|0.209|0.204|0.247|0.21|0.2|0.192|0.196|0.192|0.195|0.195|0.198|0.189|0.193|0.172|0.173|0.173|0.169|0.156|0.162|0.165|0.172|0.167|0.163|0.156|0.16|0.158|0.155|0.158|0.156|0.169|0.173|0.166|0.178|0.181|0.17|0.175|0.182|0.184|0.173|0.175|0.17|0.166|0.166|0.17|0.166|0.171|0.174|0.17|0.167|0.166|0.169|0.166|0.172|0.167|0.166|0.158|0.149|0.131|0.126|0.135|0.127|0.125|0.122|0.148|0.155|0.148|0.145|0.156|0.16|0.151|0.167|0.166|0.161|0.163|0.169|0.155|0.155|0.14|0.148|0.154|0.153|0.165|0.17|0.175|0.179|0.184|0.184|0.188|0.18|0.17|0.175|0.175|0.174|0.189|0.182|0.174|0.174|0.185|0.208|0.21|0.214|0.117|0.224|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|1.62|1.58|1.56|1.49|1.47|1.39|1.38|1.4|1.38|1.32|1.19|1.18|1.21|1.37|1.33|1.29|1.08|1.07|1.26|1.48|1.48|1.52|1.5|1.5|1.67|1.62|1.69|1.86|1.91|1.78|1.79|1.66|1.79|1.68|1.47|1.4|1.57|1.81|1.84|1.83|1.93|2.1|1.93|2|2.08|2.08|2.44|2.65|2.71|2.76|2.92|2.92|2.84|2.79|2.81|2.66|2.36|2.54|2.12|2.43|2.52|2.16|2.11|2.02|1.8|1.84|1.79|1.82|1.8|1.64|1.66|1.64|1.53|1.49|1.41|1.35|1.38|1.36|1.29|1.29|1.36|1.38|1.39|1.25|1.31|1.28|1.29|1.2|1.23|1.13|1.13|1.09|1.11|1.14|1.14|1.12|1.16|1.1|1.11|1.09|1.07|1.1|1.15|1.2|1.2|1.21|1.2|1.14|1.1|1.16|1.2|1.17|1.16|1.14|1.15|1.13|1.16|1.36|1.39|1.34|1.29|1.26|1.28|1.29|1.39|1.2|1.11|0.96|0.98|0.97|0.94|0.95|0.91|1.02|0.89|0.89|1.06|1.17|1.27|1.28|1.23|1.35|1.42|1.42|1.32|1.31|1.3|1.3|1.11|1.2|1.25|1.19|1.37|1.21|1.02|0.91|0.84|0.83|0.8|0.75|3.58|3.44|3.24|3.05|2.93|3.04|2.78|2.89|3.09|2.78|2.75|2.98|2.73|2.78|2.69|2.47|2.49|2.53|2.67|2.29|2.51|2.71|2.65|2.73|2.78|3.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|103.6|95.14|97.61|98.19|95.96|96.9|97.61|106.31|102.43|101.13|94.67|93.72|83.26|76.32|76.32|74.67|74.09|74.79|72.44|71.73|68.21|67.62|68.79|68.32|63.74|62.91|65.27|66.91|66.68|65.62|62.56|58.8|59.39|60.68|57.62|61.62|62.8|63.5|62.8|63.03|63.27|61.39|64.09|62.09|59.97|60.33|58.45|59.03|61.74|62.21|63.15|65.5|65.62|66.44|69.15|67.27|69.62|70.32|69.03|67.74|68.09|67.74|63.5|63.5||64.44|63.27|61.74|62.09|62.8|61.5|61.15|58.68|57.92|55.33|56.33|52.27|56.45|52.04|51.27|53.39|56.33|62.56|63.5|65.62|66.44|66.21|65.38|66.32|64.44|65.62|65.85|66.09|62.33|65.62|68.05|67.15|66.37|67.15|65.58|65.81|66.03|65.01|67.02|68.58|67.47|63.9|64.68|63.01|64.23|66.8|68.25|68.03|71.37|66.35|68.92|64.35|62.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|9.77|9.68|10.05|10.05|10.05|10.05|9.95|10.15|10|10|10.05|10.05|9.95|9.82|10|10.25|10.3|10.35|10.4|10.3|10.2|10.25|10.25|10.3|10.1|10.1|10|10.15|10.3|10.1|10.4|10.05|9.92|9.95|9.9|9.82|9.85|9.94|9.69|9.87|9.9|9.78|9.61|9.56|9.55|9.51|9.49|9.65|9.65|9.6|9.65|9.33|9.36|9.39|9.16|9.03|9.28|9.35|9.42|9.45|9.83|9.52|9.67|9.6||9.65|9.41|9.53|9.97|9.99|9.8|9.71|9.8|9.41|9.2|9.08|9|9.4|9.07|8.85|9.7|9.6|10.3|10.35|10.4|10.15|10.05|9.18|9.5|9.28|9.09|8.72|8.89|8.83|9.04|9|8.6|8.71|8.7|8.69|8.5|8.4|8.6|8.9|9.36|8.85|9.08|9.3|9.23|10|10.5|10.85|11.05|10.95|10.15|10.25|9.91|9.8|8.95||8.83|8.79|8.04|8.17|7.9|8.25|8.57|8.1|9.3|9.55|9.88|9.6|9.2|9.3|9.4|8.88||10.47|10.37|10.42|10.42|9.85|10.9|10.66|12.18|12.55|12.22|11.99|11.75|10.99|11.27|11.42|11.75|11.75|11.37|11.75|12.32|12.65|12.65|12.6|13.31|12.55|13.08|11.94|12.03|12.7|12.32|14.21|14.31|14.5|||14.71|14.57|15.32|15.51|14.57|14.43|15.13|13.72|14.15|15.32|15.56|14.76|15.18|14.8|12.69|12.69|12.41|12.69|11.8|12.13|12.17|12.5|11.37|11.75|10.81|10.76|10.25|10.43|10.11|10.72|9.87|10.11|9.31|9.63|9.82|11.37|11.28|12.13|12.41|12.31|12.17|11.04|11.19|10.86|11.09|11.09|9.96|9.92||9.21|9.78|10.25|11.19|11.33|10.95|9.82|9.96|8.37|8.12|8.03|8.38|8.55|8.03|7.72|8.35|8.16|8.43|7.79|7.93|8.18|7.91|7.63|7.14|7.37|8.09|8.13|8.67|8.32|8.22|8.22
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|42.33|40|37.55|36.67|37.61|36.73|35.72|37.48|37.55|38.68|36.48|35.91|36.1|35.22|35.35|37.23|38.05|38.18|37.73|35.47|35.47|36.48|35.47|33.65|33.71|35.53|36.54|37.11|38.05|38.87|39.62|38.99|40|39.12|39.37|39.62|40.88|41.38|43.27|43.52|44.4|42.77|40.88|41.32|42.14|47.29|47.17|47.8|49.43|46.79|44.53|44.28|45.28|44.9|42.95|42.83|43.4|44.9|42.64|39.87|41.51|41.13|40.25|43.33||44.02|43.9|46.16|45.09|45.79|44.9|44.65|42.58|42.77|42.58|40.88|38.99|40.88|39.5|38.49|44.02|46.16|49.18|50.94|54.09|56.23|53.02|53.9|54.78|56.98|56.35|54.97|56.23|55.12|57.97|57.29|54.03|53.63|51.23|48.14|50.54|52.43|52.37|58.66|58.89|54.89|57.63|61.75|58.32|61.75|63.23|64.72|62.78|58.55|58.78|54.32|54.77|55.06|49.17||43.45|42.42|38.14|39.45|34.19|34.19|38.99|37.85|44.82|47.91|48.03|47.11|49.97|49|42.31|42.08|43.68|45.05|44.37|44.14|42.54|43.11|52.71|54.32|62.43|69.07|50.73||52.36|50.84|53.16|53.67|56.44|56|51.27|53.02|54.62|53.96|59.13|56.73|56.51|57.02|55.2|53.82|57.45|59.64|58.33|57.67|52|51.27||52.44|42.55|42.91|44.15|44.15|44.73|44.36|44.73|41.53|39.93|39.56|40.73|45.02|44.73|44.51|44.22|45.89|46.98|40.8|40.44|40.73|39.2|40.8|38.76||40.34|39.24|37.96|43.84|42.5|46.92|47.8|47.74|43.49|42.21|42.15|47.74|44.94|46.52|48.49|48.67|50.88|52.22|50.65|50.42|48.67|48.61|43.95|44.94||39.3|41.28|45.76|48.9|44.71|50.65|48.9|47.74|48.9|52.63|45||40.42|40.71|36.12|37.84|37.96|37.04|37.78|38.07|38.07|33.26|33.89|30.1|30.22|32.17|29.3|29.81|32.4|30.1|27.23
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|1903.95|1924.1|1892.2|1939.8|1954.95|2000|1894.65|1920|1959.35|1930|1955|2008|1995.95|2053|2097.1001|2100|2088|2053.25|2083|2038|1949|1956|1910|1949.95|1938|2019|2066|2080.05|2090|2065.05|2126|2270|2063|2099.3501|2089.3999|2099.95|2133.95|2199|2279.95|2112.05|2200|2464|2310|2160.05|2100.25|2100.05|2230.55|2265|2181|2140|2179.95|2138.3501|2109.95|2058.8501|2001|2093.95|2098|2010|2020.05|1999.95|1985|2085|2185.05|2224.6001|1850|2330|2322|2441.3999|2550|2490|2404.2|2475|2391|2418.8501|2340.05|2190.1001|2208.8999|2200|2244|2221.5|2250.5|2250|2200.05|2149|2113.95|2145|2200|2224.95|2224|2380|2360.1001|2390|2318.1001|2335.75|2349|2365|2360|2305.6001|2350|2400|2400|2350|2380.2|2411|2471.1001|2502|2545|2554.95|2481.05|2529|2362|2780.5|2251.1001|2220|2190|2124.95|1994.9|1903|1938|1899.5|1905|1946.8|1943|1908.6|1860|1970|1975.2|1952|2017.05|2189.5|2200|2097|2075|2060|2018|2040|2040|2100|1976.9|1940|1811|2042.9|2100|2025|2290|2251|2185|2141|2164.8999|2048|2080|1900|1846.05|1816|1805|1850|1802|1835|1890|1880|1901|1798.2|1640|1572|1560|1560|1630|1597|1610|1663.95|1710|1725|1720|1761|1874|1740|1749|1727|1800|1784.2|1834.25|1873.65|1872.05|1912|1835.05|1862.1|1918.8|1925|1835|1790.6|1830|1840|1840|1870|1980.85|2000|1820|1819|1792|1838|1785|1700|1686|1709.95|1550|1550|1558|1599|1609|1557|1525|1440|1488.8|1510|1405|1425|1425|1376|1278|1405|1425.05|1311.05|1321|1349.95|1370.05|1326|1290|1291.1|1330|1330.3|1342|1300|1345|1324.9|1239|1219.9|1100|1031|1072.9|1085|1065|1050|1004.45|1011|905|899.95|867|919.7|901|831.25|827.5|833.1
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|0.116|0.116|0.115|0.11|0.111|0.108|0.107|0.108|0.104|0.104|0.102|0.103|0.097|0.091|0.089|0.094|0.086|0.086|0.089|0.097|0.1|0.09|0.087|0.089|0.095|0.096|0.096|0.109|0.105|0.106|0.112|0.105|0.115|0.105|0.096|0.09|0.098|0.11|0.106|0.106|0.11|0.124|0.117|0.117|0.126|0.123|0.13|0.144|0.144|0.166|0.174|0.174|0.183|0.189|0.185|0.18|0.18|0.199|0.188|0.204|0.207|0.204|0.194|0.196|0.187|0.185|0.191|0.185|0.178|0.177|0.165|0.164|0.168|0.226|0.176|0.168|0.227|0.173|0.173|0.167|0.177|0.185|0.171|0.178|0.167|0.18|0.199|0.178|0.181|0.174|0.168|0.145|0.159|0.15|0.15|0.145|0.141|0.141|0.139|0.137|0.135|0.131|0.123|0.132|0.135|0.127|0.132|0.118|0.115|0.116|0.113|0.116|0.115|0.114|0.105|0.108|0.101|0.103|0.103|0.103|0.097|0.095|0.095|0.093|0.093|0.093|0.093|0.089|0.09|0.089|0.083|0.08|0.079|0.094|0.089|0.098|0.093|0.109|0.111|0.109|0.109|0.113|0.105|0.103|0.111|0.107|0.101|0.104|0.093|0.086|0.088|0.086|0.087|0.092|0.09|0.094|0.093|0.092|0.095|0.091|0.094|0.097|0.092|0.091|0.096|0.098|0.093|0.093|0.09|0.091|0.09|0.092|0.096|0.099|0.094|0.061|0.108|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|61.11|60.13|63.45|62.09|64.14|65.21|63.26|63.45|62.48|63.94|64.04|63.94|63.45|60.72|61.5|63.75|61.5|61.6|60.23|57.4|56.42|58.96|59.55|60.04|58.28|57.11|59.25|60.33|62.28|61.21|62.48|62.67|63.65|62.57|65.89|64.43|63.84|65.89|66.38|66.38|68.82|72.43|71.26|73.51|68.53|70.77|73.02|75.17|75.17|73.7|77.7|76.63|79.46|77.12|73.7|73.12|69.31|75.85|76.05|75.46|75.36|75.36|73.21|75.07||74.19|69.6|70.29|69.11|66.28|62.96|61.99|59.55|60.52|59.55|61.01|61.11|61.7|60.04|61.99|64.23|65.4|66.38|62.57|63.16|61.89|61.01|63.06|66.67|66.97|67.16|66.87|64.62|63.45|65.01|66.28|65.8|66.09|65.89|60.72|61.21|61.89|61.5|65.4|65.6|61.01|63.94|63.55|60.23|65.5|66.38|67.06|68.14|69.8|69.21|70.48|67.55|61.5|61.5||58.96|55.15|54.28|57.11|53.2|57.11|56.52|53.69|59.55|60.72|64.92|63.45|68.14|69.9|67.36|63.94|66.38|70.29|73.21|76.14|74.09|78.39|74.09|78.19|84.64|85.42||80.82|83.32|80.06|79.96|78.04|78.91|79.67|78.04|81.01|81.97|80.44|79.19|75.74|76.7|71.14|71.14|69.22|65.77|65.19|62.89|65.19|64.62|66.54||66.06|66.54|65.67|63.47|63.47|63.09|65.1|66.15|63.37|62.22|62.03|63.76|58.68|56.76|59.35|59.44|58.1|58.1|60.4|59.81|60.89|58.54|58.34|57.55||57.48|55.85|55.37|57.1|56.81|57.87|58.64|58.74|55.37|56.33|55.85|57|54.98|58.54|58.25|58.25|58.93|57.97|53.92|54.5|52.77|53.44|50.74|51.03||50.36|50.36|51.61|53.82|52.57|51.03|50.65|50.17|50.26|50.07|50.26|51.22|52.57|52|50.65|54.21|49.68|49.11|49.11|49.4|50.45|48.63|48.91|45.26|44.87|48.43||48.49|47.95|49.39|47.68
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.53|0.57|0.61|0.63|0.67|0.62|0.74|0.71|0.77|0.74|0.72|0.7|0.74|0.72|0.67|0.8|0.68|0.68|0.61|0.49|0.53|0.47|0.41|0.41|0.32|0.31|0.32|0.33|0.3|0.29|0.28|0.28|0.28|0.29|0.28|0.28|0.28|0.29|0.32|0.31|0.3|0.28|0.28|0.29|0.28|0.29|0.29|0.3|0.32|0.31|0.34|0.32|0.3|0.29|0.3|0.3|0.27|0.29|0.3|0.29|0.34|0.34|0.33|0.34|0.34|0.29|0.3|0.33|0.34|0.3|0.28|0.28|0.26|0.26|0.25|0.25|0.24|0.25|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.2|0.2|0.23|0.24|0.23|0.24|0.25|0.28|0.28|0.29|0.28|0.28|0.29|0.28|0.28|0.3|0.32|0.33|0.35|0.33|0.33|0.34|0.36|0.38|0.39|0.43|0.41|0.4|0.33|0.33|0.32|0.32|0.3|0.28|0.3|0.3|0.3|0.32|0.34|0.31|0.34|0.35|0.36|0.37|0.34|0.36|0.36|0.36|0.33|0.44|0.43|0.45|0.46|0.48|0.49|0.5|0.61|0.62|0.6|0.66|0.68|0.71|0.71|0.68|0.75|0.76|0.79|0.81|0.8|0.8|0.81|0.8|0.8|0.84|0.82|0.83|0.77|0.75|0.73|0.76|0.77|0.79|0.76|0.75|0.79|0.79|0.78|0.76|0.79|0.77|0.78|0.78|0.78|0.8|0.82|0.8|0.83|0.85|0.87|0.88|0.86|0.86|0.85|0.84|0.82|0.84|0.78|0.79|0.79|0.77|0.72|0.74|0.79|0.77|0.7|0.68|0.72|0.74|0.73|0.81|0.79|0.85|0.9|0.86|0.91|0.91|0.92|0.94|0.92|0.95|0.85|0.78|0.8|0.77|0.76|0.8|0.84|0.86|0.89|0.86|0.81|0.88|0.97|0.94|0.97|0.99|0.89|||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|2.449|2.268|2.389|2.394|2.284|2.283|1.988|1.934|1.848|1.751|1.821|1.88|1.811|1.719|1.864|1.966|2.025|1.934|1.939|2.106|2.187|2.203|2.321|2.396|2.369|2.299|2.439|2.584|2.552|2.466|2.493|2.434|2.579|2.412|2.299|2.224|2.16|2.375|2.402|2.364|2.23|2.407|2.283|2.251|2.359|2.283|2.627|2.654|2.783|3.288|3.299|3.213|3.105|2.944|2.869|2.955|2.815|3.012|2.895|2.831|2.884|2.715|2.566|2.736|2.715|2.8|2.99|3.107|2.937|2.863|2.789|2.725|2.715|2.736|2.508|2.444|2.434|2.455|2.386|2.402|2.428|2.397|2.28|2.275|2.28|2.333|2.301|2.248|2.147|2.147|2.105|2.047|1.994|1.866|1.988|1.983|1.962|1.845|1.782|1.739|1.585|1.607|1.612|1.702|1.633|1.797|1.76|1.819|1.888|1.925|1.845|1.93|1.691|1.776|1.697|1.893|1.824|1.824|1.813|1.623|1.453|1.395|1.426|1.448|1.437|1.532|1.633|1.506|1.623|1.792|1.697|1.792|1.941|2.147|1.994|2.147|1.877|1.999|1.898|1.829|1.797|1.707|1.676|1.856|2.163|1.983|2.089|2.169|2.163|2.089|2.052|2.185|2.147|2.047|2.084|2.227|2.508|2.556|2.519|2.556|2.508|2.413|2.375|2.45|2.397|2.275|2.381|2.619|2.63|2.625|2.434|2.535|2.683|2.747|2.593|2.614|2.46|2.619|2.874|2.736|3.139|2.98|2.98|2.969|3.022|2.969|2.89|2.63|2.503|2.524|2.418|2.428|2.365|2.333|2.28|2.418|2.439|2.407|2.301|2.386|2.312|2.344|2.333|2.227|2.11|2.185|2.206|2.142|2.068|2.248|2.333|2.142|2.153|2.153|2.089|1.856|1.792|1.835|1.782|1.856|1.718|1.824|1.919|1.824|1.813|1.845|1.739|1.686|1.665|1.676|1.686|1.538|1.548|1.654|1.633|1.644|1.856|1.739|1.792|1.676|1.707|1.718|1.686|1.633|1.686|1.76|1.559|1.665|1.644|1.485|1.315|1.225
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|28|27|28|27.5|27.35|26.85|26.35|27.2|27.85|28.1|28|27.75|27.35|27.5|28|28.6|29.2|29.4|28.85|28.5|27.65|27.5|27.7|26.9|27.1|27|27.7|27.5|28.1|27.65|27.25|26.6|26.7|26.4|25.75|25.8|25.2|24.2|23.95|25.35|25.5|25.6|25.4|25.8|26.2|25|27.1|27.6|27.35|27.65|27.85|28.55|28.1|28.8|28.5|27.9|27.9|28|27.35|28.3|29|27.9|28.25|27.55||27.25|25.9|26.25|26.9|27.1|27.55|26.7|27.4|26.85|26.7|25.65|25.2|26.9|26.5|26.7|27.9|29.2|28.45|28.3|27.35|29|27.05|27.6|26.1|25.75|27|26.2|25|25|25.3|26.8|27.1|26.7|28.2|26.8|24.6|22.75|24.25|25.6|26.3|24|25.55|26.95|26.2|28.15|31.7|31.6|31.4|33.3|32|32.8|33.2|32|30.1||29.9|29|27.9|28.45|26|28|28.5|26.95|29|31.05|32|29.45|27.75|27.4|26|25.7|25.9|28|28|30.8|30.6|31|33.3|30.3|34.5|34.6|31.5|31.95|30.15|29.4|29.3|28.3|29|28.3|28.45|29|27.8|27.5|27.35|24.7|25.9|24.55|23.85|22.3|24.6|25.5|25.2|26.7|26|27.8||28.3|29.4|29.1|29.7|29.6|29.9|28.55|28.7|27.95|28.4|28|26.25|25.2|25.8|26|27.2|25|24.1|23.4|20|20.15|19.85|20.45|20.3|21.3|20.7|20.45|19.7|20.2|19.5|19.35|20.15|18.5|18|19|18.8|20.05|20.1|22.3|24|24|21.7|21.8|21.1|21.7|21|20.95|18.55|19.3||18.8|18.65|21|22.1|22.35|22.4|22.45|22.2|23.7|23.3|23.3|23.9|24.65|24.8|22.25|25.25|25.8|23.75|21.2|19.65|20.75|20.7|20.4|18.1|19.75|19|19.5|21.05|20.8|20.3|21
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|19.92|18.87|18.39|17.45|17.98|17.69|16.76|14.39|14.1|15.15|15.25|15.22|14.96|15.38|14.32|14.65|14.08|15.27|14.93|15.43|15.52|15.04|15.58|15.45|15.61|15.96|16.67|15.81|16.02|15.72|15.69|16.56|16.7|16.54|16.22|15.29|14.79|15|15.22|13.7|14.54|14.26|13.59|12.74|13.63|13.35|13.92|14.12|14.74|15.24|15.18|15.07|14.83|14.62|14.6|13.84|14.39|13.4|13|13.53|12.84|12.05|11.99|12.64|13|13.26|13.91|13.52|12.91|13.03|12.92|12.15|12.64|12.76|11.73|11.05|10.85|11.39|11.31|12.79|13.14|13.06|13.02|14.47|14.37|14.31|21.03|20.72|24.33|24.94|25.28|24.54|25|23.75|23.97|24.72|24.24|23.21|23.01|23.04|22.72|22.23|22.35|24.8|23.18|23.38|23.44|23.46|23.29|23.22|24|23.27|23.67|24|23.64|24.16|24|21.25|20.85|20.7|20.3|20.56|20.71|21.86|20.62|20.06|20.08|19.5|18.62|19.54|20.49|18.59|17.79|17.44|16.77|17.54|17.83|18.52|19.1|18.74|18.43|18.23|17.92|18.46|20.19|20.86|20.79|20.22|19.35|19.21|18.92|18.84|19.37|19.27|19.15|19.14|19.27|19.01|18.94|18.8|19.17|20.09|18.35|17.74|17.63|17.29|16.87|17.71|17.61|17.48|17.55|18.33|18.49|18.37|17.32|16.51|17.3|17.58|18.18|17.53|18.42|17.01|17.24|16.73|17.22|18.68|17.63|16.01|15.76|15.76|15.86|15.33|16.01|16.73|15.86|16.16|17.07|15.28|14.58|15.22|15.1|15.93|15.6|14.4|13.49|13.4|13.45|18.5|18.8|19.65|18.69|18.95|18.47|19.01|17.68|18.47|18.71|18.62|18.49|18.07|18.74|18.98|18.54|17.48|19.62|19.88|18.55|18.03|18.23|18.73|17.56|16.51|16.93|17.33|16.58|15.84|16.8|18.1|17.65|17.21|17.42|17.86|17.09|16.2|15.4|14.99|14.86|15.68|15.14|14.96|14.95|15.84
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|299|272|285|278.05|246.2|234|219.8|214.7|205|191.4|193|191.85|204|205.7|221.4|224.85|240.55|239|240.1|225.5|221.25|220|224.65|226.75|216.65|217|215|207.1|190.95|196|195.45|180|210|211|204.55|197|203|182.2|203.5|212|233|290||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|1.16|1.07|1.09|1.09|1.08|1.06|1.04|1.03|1.04|1.02|1.02|1|1.02|1|1.03|1.02|0.965|0.94|1|0.99|0.995|1.02|1.01|1|1.03|1|1|1.05|1.03|1.04|1.01|1.01|1.03|1.05|0.955|0.945|1.03|1.12|1.16|1.05|1.06|1.03|0.925|0.875|0.87|0.88|0.9|0.905|0.92|0.905|0.9|1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|11.18|11.4|11.12|10.62|11.3|11.22|11.5|12.4|13.14|11.94|11.6|12.42|12.34|12.3|12.86|14.6|12.8|12.5|12.58|12.64|12.3|13.1|13.1|12.68|11.5|10.3|10.58|11.4|11.48|11.48|11.32|10.26|10.1|8.9|7.39|8.2|8.8|9.3|9.41|9.12|10.3|10.1|12.3|11.5|12.18|10.78|10.46|10.5|10.5|9|9.1|8.3|8.75|8.08|8.19|8.3|7.41|8.35|9.15|8.71|8.71|8.74|8.3|9.09|8.44|8.18|7.49|7.18|7.2|7|6.75|6.8|6.8|6.41|6.75|6|5.8|5.82|5.75|5|5.02|5.16|4.92|4.61|4.34|4.5|4.23|4.33|4.52|4.3|3.88|3.72|3.98|4.05|4|4.1|4.24|4.16|4.43|4.1|3.9|4.06|4.2|4.27|4.68|4.18|4.38|4.34|4.06|4.28|4.15|4.5|4.5|4.28|4.29|3.84|3.5|3.37|3.07|2.78|2.4|2.18|2.2|2.26|2.33|2.47|2.5|2.42|2.45|2.44|2.62|2.52|2.2|2.2|1.88|1.83|2.08|2.5|2.79|3.02|2.96|3.1|3.1|3.06|3.33|3.39|2.9|2.7|2.75|2.64|2.7|2.75|2.8|2.84|2.64|2.92|2.96|2.98|2.89|3|3.09|3|3|3|3.15|3.2|3.17|3.23|3.3|3.4|3.2|3.33|3.5|3.5|3.33|3.38|3.5|3.62|3.66|3.52|3.6|3.5|3.65|3.55|3.5|3.68|3.7|3.76|3.6|3.7|3.72|3.6|3.6|3.5|3.55|3.74|3.8|3.6|3.7|3.8|3.6|3.8|3.85|3.62|3.45|3.7|3.9|2.03|4.36|4.4|4.55|4.78|5|4.95|4.95|5.45|5.17|5.06|5|4.96|4.9|4.9|5.18|5.46|6|5.92|5.77|5.1|5|4.52|4.03|3.78|3.8|3.89|3.82|3.75|4.05|3.31|2.98|2.9|3.14|3.3|3.44|3.23|3.24|3.39|3.75|4|3.8|3.75|3.71|3.68
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|42.15|41.06|42.57|44.62|42.52|41.69|38.29|38.75|36.11|35.36|37.12|38.54|39.13|39.97|38.12|39.63|42.15|42.73|41.9|43.57|44.41|44.41|48.6|46.5|44.41|47.34|46.71|45.46|46.71|45.88|43.15|42.94|43.99|41.06|40.22|40.39|41.9|44.83|46.08|44.41|46.92|47.13|48.18|44.83|46.5|43.57|44.2|42.94|46.08|47.71|47.51|45.01|42.3|41.88|45.01|39.67|39.25|43.55|39|36.42|35.17|35.84|35.42|35.59|34.17|34.84|36.25|34.25|31.67|30.84|30.75|30.5|30.59|29.17|29.17|28.67|28.75|30.42|29.42|30.25|30.92|28.59|27.09|27.67|26.67|25.84|25.84|27|23.09|23.92|25.67|23.25|23.42|23|22.5|22.92|23|23.17|21|21.04|20.63|20.84|19.69|19.73|20.8|19.85|18.41|18.98|18.24|18.78|19.4|18.32|18.16|18.65|18.78|19.27|18.86|19.36|18.74|19.23|18.98|18.24|18.65|18.86|18.9|18.98|17.5|17.33|17.95|19.6|19.81|20.06|18.94|19.56|20.59|20.64|17.38|18.86|18.98|18.24|17.91|18.08|16.92|16.71|18.86|19.81|20.14|19.98|19.77|19.36|19.15|19.23|18.32|17.5|18.13|16.95|18.21|18.91|17.36|16.13|16.13|16.3|15.24|13.77|14.91|14.75|14.42|14.83|15.73|15.69|14.51|16.13|15.32|15.61|16.71|16.66|16.34|15.97|16.95|15.48|17.11|17.36|15.81|15.4|14.51|14.59|14.75|14.83|14.26|13.69|13.04|12.63|12.3|12.06|12.14|12.88|12.79|12.71|13.04|11.73|11.41|11.57|11.41|11.65|11.25|11.65|11.17|11.25|10.77|11.97|11.57|10.85|10.85|10.85|11.25|11.33|10.85|11.17|11.57|10.45|10.61|9.8|9.96|10.53|10.69|11.41|11.89|11.89|10.85|10.45|9.96|9.56|8.92|9.56|9.72|9.08|9.4|9.16|9.16|9.08|8.36|8.36|8.44|8.08|8.44|8.68|7.71|7.63|7.11|7.23|7.47|7.19
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|2783.01|2758.5601|2748.77|2753.6599|2724.3201|2714.54|2768.3401|2666.6001|2631.3899|2685.1899|2685.1899|2680.3|2692.04|2655.8401|2636.28|2644.1001|2699.8601|2569.76|2562.9099|2540.4099|2470.96|2416.1799|2524.76|2528.6799|2317.3799|2388.79|2445.53|2416.1799|2396.6201|2386.8301|2437.7|2337.9199|2356.51|2327.1599|2298.8|2152.0601|2156.96|2336.95|2277.28|2269.45|2303.6899|2200.97|2257.71|2226.4099|2314.45|2169.6699|2172.6101|2298.8|2412.27|2465.0901|2579.54|2518.8899|2408.3601|2413.25|2347.71|2337.9199|2357.49|2444.55|2250.8601|2130.54|2269.45|2127.6101|2039.5699|1926.1|1778.39|1736.3199|1798.9301|1748.0601|1770.5601|1711.87|1638.5|1629.7|1574.92|1603.29|1522.1|1501.55|1559.27|1508.4|1511.34|1491.77|1498.62|1517.21|1492.75|1501.55|1506.4399|1559.27|1577.85|1545.5699|1579.8101|1565.14|1550.46|1586.66|1545.5699|1555.36|1589.59|1629.7|1506.4399|1493.73|1479.0601|1466.34|1423.3|1431.12|1408.62|1410.58|1428.1899|1428.1899|1452.64|1409.6|1378.3|1374.39|1345.04|1374.39|1344.0601|1369.5|1417.4301|1133.75|1120.05|1123.96|1100.49|1144.51|1083.86|1033.97|1051.58|1072.12|1076.03|1085.8101|1017.34|909.74|909.74|909.74|870.61|860.83|831.48|831.48|802.13|821.7|821.7|811.92|821.7|811.92|802.13|831.48|772.79|743.44|772.79|821.7|841.26|782.57|782.57|743.44|733.66|763|782.57|782.57|782.57|772.79|782.57|782.57|763|753.22|723.88|753.22|694.53|684.75|645.62|723.88|743.44|704.31|743.44|743.44|743.44|753.22|772.79|782.57|811.92|802.13|782.57|723.88|684.75|694.53|655.4|674.97|586.93|586.93|577.14|586.93|596.71|586.93|577.14|586.93|596.71|596.71|586.93|616.27|586.93|616.27|567.36|567.36|567.36|606.49|586.93|645.62|635.84|586.93|596.71|616.27|626.06|635.84|684.75|723.88|694.53|704.31|733.66|684.75|655.4|616.27|626.06|655.4|655.4|645.62|616.27|606.49|596.71|626.06|606.49|645.62|645.62|645.62|655.4|606.49|567.36|489.11|586.93|586.93|567.36|606.49|831.48|512.79|484.57|423.41|442.23|399.89|376.36|371.66|381.07|381.07|385.77|390.48|338.73|366.95|305.8|282.27
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|2.43|2.57|2.43|2.51|2.28|2.25|2.3|2.3|2.44|2.36|2.28|2.35|2.39|2.51|2.6|2.66|2.76|2.69|2.73|2.58|2.8|2.63|2.73|2.78|2.72|2.72|2.75|2.78|2.87|2.83|2.92|2.94|2.77|2.74|2.56|2.44|2.47|2.6|2.68|2.39|2.5|2.46|2.45|2.53|2.25|2.41|2.46|2.52|2.52|2.46|2.56|2.33|2.22|2.19|2.23|2.38|2.46|2.36|2.43|2.55|2.56|2.65|2.73|2.77|2.86|2.76|2.68|2.7|2.5|2.61|2.61|2.47|2.42|2.33|2.24|2.37|2.63|2.57|2.6|2.63|2.82|2.82|2.89|2.81|2.83|2.9|2.78|2.66|2.93|2.93|2.84|2.94|3|2.81|2.66|2.61|2.59|2.62|2.52|2.53|2.54|2.51|2.52|2.57|2.43|2.47|2.49|2.44|2.47|2.31|2.19|2.11|2.02|1.98|2.05|2.08|2.12|1.97|1.97|1.97|1.92|1.97|1.92|1.9|2.14|2.13|2.09|2.09|2.16|2.12|2.15|1.98|1.95|1.95|1.98|1.97|2.05|1.99|2.01|2.01|1.97|1.9|1.78|2.16|2.16|2.18|2.25|2.31|2.27|2.33|2.33|2.46|2.63|2.43|2.51|2.44|2.54|2.66|2.75|2.88|2.87|2.9|2.79|2.66|2.71|2.73|2.62|2.51|2.44|2.49|2.5|2.53|2.73|2.75|2.63|2.74|2.74|2.6|2.33|2.54|2.72|2.95|2.77|2.63|2.56|2.52|2.38|2.25|2.09|2.2|2.11|1.97|1.97|2.06|2.03|1.91|1.84|1.79|1.7|1.69|1.74|1.77|1.8|1.8|1.74|1.74|1.97|2.08|2.08|1.93|1.82|1.8|1.8|1.9|1.83|1.85|1.94|1.94|1.99|1.98|2.11|2.28|2.25|2.29|2.41|2.04|1.97|1.96|1.79|1.83|1.76|1.8|1.78|1.76|1.64|1.78|2|2.04|1.94|1.95|1.98|1.99|1.91|1.86|2.04|2.19|2.23|2.23|2.1|2.19|2.17|2.2
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|228.1|222.3|213.4|219.8|203.15|187.15|195.05|193.75|188.1|185.05|183.2|175|154.1|155.7|153.9|149.1|151|167.6|166.7|162|159|156|163|149.3|142|135.4|126.6|125.3|116|114|115|111|116|124|110|103|117.7|113|118|130|130.4|128.8|121.45|128|123.7|131|128|137.9|130.4|131|121|121.75|102.5|105.75|100|96|96|95.95|94|96.05|91.4|86.25|88|78.7|78.8|78.3|73.3|61.95|61.15|62.85|61.25|63.45|62.95|64|61|62|62.9|64.8|64.55|65.5|63|64.55|68.1|62.95|60.65|61.85|59|58.1|63|56.55|59.5|57|54.1|60.75|63.25|68.05|60.35|58.2|60.5|57.5|58.15|57|55.5|50.15|55.25|54.2|50.75|48.3|50.1|50.25|49.2|50.7|52.65|55.15|57.1|58.65|57.15|57|53|53.8|52|50|45.5|46.75|44|47.2|51.5|56|57.5|63|65|63|62.25|65|62.1|63|65|67.95|69.1|69|67.4|65.2|67|66.5|77.4|76.3|77.4|77.7|75.35|77|78.25|81.5|84.4|82.5|83|86.9|85.3|100.95|102.65|106.6|95.7|89.9|86.1|83.8|85.2|89.75|82.5|86.5|81.9|82.1|86|91.8|90.2|95.5|98.65|94|94.9|95.25|105|100.45|113|119|122|116.35|115|123.5|121.7|107.45|109.1|103.1|104.95|108.05|100|93.75|78.3|88.4|85.9|90.25|90.25|85.6|84|83.1|81.75|74|67.5|69.3|70.9|70.1|76.9|79.25|75.1|64.15|66.8|65|62|54|55.4|55.15|53.4|55|57.2|53.2|57|60.6|65|62.2|56.5|56.3|53.25|52.5|53.25|49.4|48.7|50.85|49|47.7|54.65|57.9|57.7|58.45|57.7|55.1|52.5|53|54.2|54|52.55|53.25|50.85|47.25|43.25|41.5
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|33.2|30.6|32.65|28.8|30|30|30|28.5|28.55|28.5|29.6|27.35|26.8|25.6|26.8|26.95|27|26.2|25.3|24.8|24.4|24.4|23.9|24.2|23.8|22.6|23|23.6|23.8|23.9|28.05|27.9|26.55|26.6|27.8|25.8|26|26.6|26.6|26.15|29.6|28.85|29.4|30.95|31.15|30.8|30.95|33|33.2|32.7|32.4|31.6|33.4|35.75|35.2|33.5|35|37.3|38.2|36|38|34.55|34.9|35.3||36.2|35.15|34|33.5|34|32.3|30.5|31.5|31|31|29.8|28.6|29.4|28.5|30.5|31.85|32.5|37.1|37.2|38.5|38.95|38.6|40.75|41|38.8|39.55|39.2|35.9|31.05|33.3|30.8|30.8|29.75|29.9|30.6|28|28.7|29.95|32.9|32|32.1|29|31.7|30|34.3|34.5|31.6|28.7|30.65|29.6|29.6|30.6|30|25||21.5|21.95|21.05|21.9|20.4|21.35|24.85|22.55|28.9|28.5|25.6|25.9|25.7|26.3|26|25.8|26.9|29.15|28.35|27|26.95|26|31.4|33|38.2|38.1|38.5|41.3|45.45|45.3|48.5|47.2|50|47|46.9|47.5|46|44.4|45.4|44.6|47.05|47.35|49|48|50.9|52.4|52.6|55.5|54.7|56.8||57.5|53.6|54.4|55.1|57.6|59|65|60.5|59.8|58.6|51.5|55.3|57|58.4|50.3|54.2|59.9|65|71|65|62|63.5|63|56.6|57.5|57.6|58.42|55|58|51|57.5|57.5|54|62.6||57.84|53.92|53.92|54.41|49.51|48.04|48.04|46.08|46.08|46.08|45.1|47.06|46.08|46.08||44.12|38.19|34.31||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|34.25|34.5|34.5|34.05|34.15|34|33.8|34.65|34.3|34.3|33.6|33.5|33.05|31.5|32.2|32.55|32.9|32.2|31|31|30.3|30.95|31.5|30.35|30.6|31.15|32.1|32.4|32.9|30.8|31.55|30.35|30.8|30.45|30.9|30|29.55|30.25|30|32.95|33.15|31.1|31.6|30.8|31.2|34.3|33.2|34.1|34.1|34.6|34.2|34.5|34.75|33.5|33.5|33.1|33.3|34.3|34.45|34|33.85|34.25|34|34.95||34.05|30.5|29.85|29.7|29.9|29.75|29.45|29.9|30|30.45|30|29.9|30|29.9|30.1|28.3|28.15|29.9|30|30.25|30.6|30.4|30|30.7|30.3|29.9|28.64|27.27|28.27|29|29.73|30|29.55|29.77|28.23|27.18|27.5|27.73|29|30.27|29.27|29.27|30.73|29.27|30.91|32.82|32.5|33.32|32.64|32.23|32.55|32.27|30.91|28.68||26.95|27|24.77|24.55|24.09|24.09|25.91|25.27|26.91|28.32|29.86|30.09|30.64|29.27|28.95|28.86|28.45|32|31.64|30.82|30.05|28.18|30.64||34.34|32.87|32.27|34.6|35.9|34.6|36.25|36.85|37.8|38.41|37.89|39.06|39.88|40.83|41.61|41.52|41.39|40.92|40.57|39.97|39.62|40.83|40.79|43.08|41.52|41.87||40.83|41.18|39.1|38.5|39.1|39.19|38.24|40.83|39.36|37.98|37.37|37.37|39.19|38.32|36.42|38.06|39.62|38.93|37.24|38.06|39.62|40.57|43.08|40.57|40.92|42.09|44.98|37.63|39.27|38.06|35.47|33.69|33.13|32.92|36.33|35.64|39.97|37.72|37.02|39.84|36.25|37.63|35.9|34.6|34.17|30.71|28.11|26.86|27.6||26.21|27.25|28.07|27.68|26.64|27.68|26.99|26.6|26.47|25.35|25|24.22|24.05|24.35|23.53|25.35|23.01|23.36|22.36|22.92|23.36|22.49|22.32|19.55|19.72|20.33|18.25|20.59|17.47|17.21|16.52
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|247.92|254.58|257.25|255.17|254.59|254.39|235.93|236.42|239.25|242.42|243.33|253.5|260.42|272.42|280.5|287.58|286.17|286.25|284.33|285.82|300.92|300|293.18|272.17|273.81|275|277.5|274.58|275.25|274.98|295.83|278.33|308.37|299.83|290.67|278.38|277.08|300.83|291.83|301.77|298.33|283.42|319.75|297.08|264.58|258.33|260.5|281.67|294.67|291.58|306.25|276.67|285.5|266.67|242.5|254.26|273.15|269.45|277.58|288.39|286.13|278.43|288.33|286.58|290.42|278.87|278.64|291.03|294.8|287|271.66|285.83|300.08|301.24|297.04|280.82|281.66|279.85|277.92|262.02|269.36|273.67|311.62|311.58|304.05|291.67|283.19|261.67|285.58|307.08|310.94|308.25|271.67|295.7|275.17|276.83|257.06|257.25|256.66|252.97|224|245.74|255|240.66|283.33|285.83|285.42|271.58|266.67|247.58|257.92|225.33|245.73|237.5|236.67|242.72|266.67|194.25|203.98|202.5|186.84|210.75|210.83|208.14|216.67|228.32|227.08|220.75|212|220.84|222.96|224.99|233.22|237.07|220.83|215|219.26|232.4|245.73|234.34|216.67|237.47|258.33|214|245.42|259.16|236.2|231.05|242.08|232.5|208.33|228.16|230.42|226.58|202.08|196.5|186.25|199.01|190|194.25|192.92|190.19|172.6|167.67|164.39|157.5|143.33|143.79|137.25|141.67|144.91|126.67|133.55|134.15|136.62|125.42|125.81|124.38|135.74|117.5|120.42|135.42|117.5|116.88|102|95.67|97.25|94.67|79.58|81|80.91|82.28|75.22|83.8|78.32|79.16|77.37|83.75|83.3|78.33|69.5|76|75.42|52.53|51.83|47.92|49.59|49.33|52.17|52.5|54.57|50|52.5|52.25|49.58|44.5|40.54|42.42|37.62|39|36.58|36.04|36.67|37.87|38.17|38.75|35.97|35.12|33.26|34.33|32.92|33.07|30.75|27.16|24.5|26.25|26.92|26.68|21.5|21|19.92|17.75|17.08|17.67|17.17|17|13.33|12.25|12.5|12.1|11.25|9.75
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|40.55|41.4|41.35|44.4|41.5|40.05|39.95|39.05|38.95|38.3|36.9|36.8|37.85|38.8|38.5|38.25|39|39.9|40.1|39|38.55|38.7|39.35|36.4|36.55|37.8|36|36.65|37.25|37.85|36|35.45|35.05|35.85|34.75|32.5|33.25|33.35|37.1|34.35|35|37|37|36.1|36.3|37.2|41.85|45.1|43.4|46.35|48.55|47.7|48.8|54.5|52.2|51|51.4|50.1|50.55|53|56.9|57.05|63.65|63.5|64.85|67|66.1|70|68.35|70.15|67.45|67|68.8|69.25|68|65.75|66.1|66.85|68.5|68.9|68.05|70.85|72.2|74|74.35|71.25|68.25|66.4|64.2|67.95|69.95|71.3|69.4|74.45|79.1|80.5|73.45|71.35|74|75.1|69.5|74.05|70.45|70.4|69.8|75.1|79.1|80.25|82.5|77.7|76.55|81.8|81|87|89.2|88.5|87.5|90.6|83|78.15|81.65|79|75.55|77.45|77.8|90.95|92.4|88|85.9|90.9|93.8|91|90.3|100.95|89|93|98.25|106.65|113.8|111.6|98.5|103|106.65|92.8|86.35|86|84.5|81.9|80.25|76|78.4|79.65|80.05|77|76.85|81|83.6|85.1|85.45|87.5|84.75|82|77|69.7|70.5|70|68.8|72.5|70.5|76.4|70.6|77.55|75.1|78.75|90.45|85.95|83.4|79.9|89.9|86|91|96.95|94|83.9|87.95|92|74.1|70.6|72.2|72.65|76.6|75|67.15|71.55|67.25|67|66.4|68.3|66.05|68.25|67.9|64|62.2|60.75|59.15|57|56|58.1|61.6|64.75|65|61.5|63.15|62.5|60.25|60.5|58.5|62|62.25|69.5|70.25|65|64.8|66|64.65|64.1|58|58.4|59|60.1|57|51.6|52.25|51.85|52.15|47.5|53|56.5|52|54.55|57.9|55.4|52|55.1|52|49.5|50.2|52.25|56.2|56.9|57.5|48.4
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|103.84|109.66|105.69|102.97|103.77|101.55|92.32|84.24|79.82|74.83|71.07|69.74|70.09|69.35|75.33|74.43|79.57|79.8|79.25|79.07|82.02|82.92|81.32|71.29|73.19|75.03|77.15|74.28|72.34|71.34|72.41|70.84|73.84|74.83|68.37|68.65|67.65|70.34|70.34|74.33|78.05|76.83|77.8|77.93|81.32|78.85|81.42|82.57|82.14|83.31|86.53|86.36|80.32|79.85|81.32|80.27|80.82|77.88|80.82|83.81|92.99|83.81|86.08|85.19|87.68|83.81|85.06|90.2|86.31|88.5|90.92|94.46|95.44|98.8|97.78|92.74|94.34|96.46|100.33|98.78|106.26|105.24|109.66|90.07|89.25|84.64|87.65|87.88|92.24|95.69|96.16|95.79|92.79|94.81|96.29|93.49|80.82|83.07|80.82|82.29|80.32|80.82|85.33|92.29|92.27|91.8|93.17|96.54|97.03|94.74|99.78|95.29|91.3|89.85|93.79|99.98|96.68|84.86|86.36|86.71|87.31|82.32|85.33|78.82|79.82|86.31|89.03|87.8|88.3|99.78|100.48|106.26|102.27|113.75|110.01|113.25|119.71|120.36|125.22|127.12|122.28|132.21|130.21|128.71|143.33|149.42|154.61|154.28|152.19|148.92|158.65|158|159.15|166.63|165.63|169.62|173.81|183.99|181.17|184.54|187.08|187.33|175.46|163.14|164.63|167.13|167.03|172.12|169.62|177.11|170.62|198.61|202.05|210.53|218.14|217.02|214.52|218.51|216.27|202.05|209.03|218.06|225.85|225|227.24|229.99|235.03|245.45|231.88|239.97|228.49|220.01|219.49|226|222.03|217.52|207.29|220.01|222.01|222.01|213.2|207.04|200.85|202.07|197.06|204.54|189.58|197.06|194.74|207.99|204.3|202.05|207.39|184.59|186.09|187.08|187.08|181.85|179.1|181.1|181.1|179.65|191.57|192.07|199.01|196.56|192.42|182.57|178.6|179.6|175.28|174.51|170.12|172.12|169.62|164.68|183.07|196.74|199.51|178.1|178.1|178.6|172.12|167.68|172.12|167.63|174.61|179.1|197.06|180.85|165.63|164.61
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|3.05|3.13|3.32|3.3|3.3|3.13|3.1|3.05|3.2|3.16|3.08|3.18|3.12|2.96|3|3.01|3|2.95|2.9|2.95|2.77|2.66|2.69|2.59|2.6|2.62|2.65|2.65|2.68||2.66|2.64|2.63|2.54|2.38|2.58|2.62|2.53|2.61|2.65|2.58|2.65|2.65|2.53|2.38|2.34|2.32|2.31|2.39|2.3|2.3|2.3|2.27|2.3|2.36|2.35|2.27|2.17|2.18|2.18|2.17|2.13|2.16|2.13|2.15|2.21|2.07|2.08|2.1|2.02|1.99|1.98|2.02|1.95|1.92|1.93|1.94|1.9|1.93|1.91|1.95|1.9|2|1.95|1.99|1.85|1.8|1.76|1.81|1.8|1.8|1.76|1.73|1.75|1.75|1.75|1.7|1.75|1.77|1.78|1.79|1.77|1.77|1.81|1.8|1.8|1.76|1.82|1.77|1.81|1.83|1.92|1.88|1.87|1.95|1.87|1.84|1.81|1.8|1.78|1.79|1.8|1.81|1.85|1.86|1.84|1.79|1.78|1.82|1.81|1.8|1.84|1.74|1.77|1.77|1.8|1.8|1.81|1.77|1.85|1.78|1.75|1.73|1.8|1.81|1.8|1.81|1.82|1.79|1.75|1.82|1.75|1.84|1.79|1.84|1.84|1.83|1.9|1.94|1.91|1.87|1.81|1.86|1.75|1.82|1.66|1.68|1.82|1.93|1.99|2|2.03|2.05|2.11|2.07|2.02|2.05|2.08|2.05|2.07|1.93|1.94|2.09|2.07|2.16|2.16|2.28|2.3|2.2|1.88|1.78|1.79|1.7|1.7|1.71|1.72|1.71|1.65|1.62|1.62|1.55|1.55|1.45|1.45|1.43|1.48|1.44|1.55|1.58|1.66|1.564|1.5|1.573|1.709|1.691|1.636|1.673|1.564|1.582|1.555|1.582|1.527|1.491|1.455|1.455|1.473|1.455|1.427|1.527|1.418|1.473|1.436|1.591|1.564|1.545|1.455|1.618|1.655|1.645|1.582|1.627|1.609|1.582|1.5|1.518|1.509|1.427|1.491|1.491|1.418|1.336|1.2
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|33.34|31.23|32.2|32.32|30.41|30.29|29.67|30.45|30.06|29.82|30.45|30.17|29.51|28.5|28.46|28.5|28.34|27.52|27.4|27.64|27.29|27.44|27.87|27.13|27.01|27.17|27.17|27.52|27.4|26.93|26.93|26.62|26.54|26.47|26.54|26.19|26.43|25.92|26.15|26.08|25.8|27.32|26.93|26.78|26.97|26.82|27.52|27.48|27.32|27.36|27.68|27.36|28.03|27.44|26.93|27.95|27.32|27.4|27.13|27.01|27.4|27.72|28.22|28.46||29.16|28.3|28.5|28.18|28.11|28.3|27.83|27.32|27.4|27.48|27.32|27.32|27.17|26.66|27.87|28.11|27.91|28.18|28.81|28.11|28.89|26.93|27.76|28.48|28.56|28.72|28.6|30.38|29.99|30.46|31.74|31.47|31.16|31.31|29.41|28.59|29.21|28.67|30.26|31.16|31.43|31.94|33.77|33.22|34.08|36.3|36.61|34.27|34.12|34.2|33.11|33.89|34.55|33.73||30.65|31.28|30.46|31.39|29.13|29.21|29.37|29.09|30.3|31.04|31.7|32.33|30.69|31.55|29.21|28.82|31.16|33.5|33.5|37.78|38.25|38.56|37.39||40.34||40.38|41.67|40.46|40.91|40.15|41.52|43.79|41.06|38.87|40.89|41.21|40.81|36.35|37.23|36.59|35.96|35.52|34.01|36.47|36.67|36.51|36.83|36.67|38.26||37.55|35.12|36.27|37.39|38.18|38.02|38.06|38.02|36.2|37.39|36.12|35.96|39.38|35.96|35.96|35.12|36.43|37.35|32.46|31.18|30.71|30.15|29.95|30.23|30.71|29.43|32.22|29.99|29.19|27.09|28.52|28.96|26.97|25.54|26.97|26.65|32.46|31.41|33.38|32.9|29.49|28.66|26.3|25.03|26.16|25.25|25.03|22.66|21.44||20.13|20.69|22.05|23.45|22.66|24.06|23.8|24.06|21.53|20.52|20.95|20.91|20.95|20.95|19.78|21.58|22.12|21.13|20.5|20.73|21.58|20.28|20.46||20.18|20.67|20.4|21.38|18.35|17.64|17.02
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|157.96|155.76|158.37|169.16|164.24|158.81|147.67|146.21|146.45|139.44|137.83|128.35|131.11|129.33|130.96|131.37|134.01|132.27|129.74|112.82|109.21|123.13|118.13|117.04|124.15|127.41|120.13|116.17|116.6|116.17|113.23|106.23|104.83|108.34|98.87|94.46|96.05|91.37|94.41|88.32|103.12|106.16|107.51|108.75|115.41|118.65|122.26|126.22|121.82|128.94|142.23|139.42|124.65|124.46|130.53|121.39|122.69|125.94|126.46|135.94|144.01|141.38|158.68|160.13|164.9|169.55|175.69|180.56|181.76|195.24|183.21|176.56|181.65|187.37|181.32|168.75|171.82|169.79|172.75|167.68|172.29|170.38|161.46|156.65|150.15|153.91|142.27|137.31|139.66|139.66|139.66|132.27|123.61|134.03|136.62|137.05|131.07|125.74|120.39|119.78|111.82|121.76|119.67|122.06|129.48|146.25|153|147.06|165.72|158.81|154.85|136.18|141.34|137.7|133.42|147.45|135.75|128.81|117.39|109.64|105.4|96.59|99.63|100.18|102.24|116.69|118|113.56|123.98|135.86|146.6|141.75|132.7|138.51|129.07|131.4|127.57|124|123.04|120.98|119.69|119|133.79|134.88|151.41|159.02|157.5|154.46|160.11|153.15|154.43|150.97|141.4|140.62|133.83|142.1|144.47|157.28|163.59|162.29|161.42|160.39|148.41|138.57|135.53|134.88|134.92|148.04|134.96|140.1|141.84|158.15|163.16|178.36|187.96|181.45|179.47|180.56|194|183.26|201.88|219.72|233.34|220.52|218.41|224.68|230.16|227.07|223.94|222.2|225.37|214.06|210.58|224.94|218.33|197.09|196.61|203.14|199.09|203.45|201.42|201.84|198.03|195.79|191.22|194.55|195.57|201.88|207.38|226.79|237.12|228.79|232.77|227.88|261.49|224.07|227.29|225.37|209.56|209.49|208.78|207.75|221.76|236.03|254.52|243.65|228.46|222.72|210.02|214.28|214.5|202.75|208.8|210.58|193.61|193.66|216.24|235.82|210.19|213.19|213.52|217.04|205.01|195.66|194.05|187.96|190.61|193.57|206.45|199.7|189.26|160.96
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|0.32|0.36|0.358||||0.28|||||0.262||0.262||||||0.254||||||||||0.17|||0.15||0.145|||0.209||||0.18|||0.17|||||||||||0.16||||||0.13||||0.14||0.16||||||0.16||||0.2|0.21|0.188|0.16|0.21||||||||||||0.22|0.22|0.21|0.19|0.18|||||||0.18|0.19|0.19||||0.2|0.23|||0.19|||||0.211|||0.225|0.21|0.19|0.184|||0.18||||||0.14|0.14|||0.15|0.155|||0.131|||||||||0.13|||||0.129|||||||||||||||||0.11|||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|1287.55|1249.62|1218.6801|1232.65|1237.64|1202.71|1167.78|1185.54|1178.8199|1132.14|1092.42|1088.55|1076.4301|1105.4301|1106.62|1091.4301|1085.5699|1112.33|1137.11|1109.3|1050.71|1037.8|1038.1|1045.49|1087.45|1082.54|1107.61|1154.24|1187.76|1159.95|1152.05|1166.95|1233.09|1120.47|1057.91|1105.03|1142.0699|1160.9399|1148.58|1161.4399|1176.63|1185.77|1161.9399|1147.04|1109.2|1127.1801|1142.0699|1159.95|1122.11|912.67|968.28|968.23|898.76|885.4|894.79|903.73|916.24|888.83|905.66|892.85|918.57|941.76|972.25|949.41|953.43|988.14|1008.4|1004.93|1008|1042.76|1042.76|1025.88|1031.09|1017.44|953.88|918.82|925.58|933.22|926.57|933.32|962.12|936.65|922.15|949.96|921.6|928.56|919.62|930.05|908.25|905.42|880.89|914.75|938.49|983.18|1048.42|1063.12|1091.4301|1070.5699|1102.3|1067.54|1062.53|1081.3|1043.76|1067.54|994.1|1033.92|1030.05|1067.4399|1057.61|992.11|935.51|918.62|941.47|931.53|914.65|958.35|923.59|915.65|896.78|890.82|933.52|847.12|884.81|832.42|890.67|887.84|885.45|911.67|889.63|934.32|911.67|860.08|863.95|885.75|791.51|834.16||824.28|829.12|790.51|774.62|788.03|808.89|781.58|844.14|798.86|720|722.49|702.13|675.41|688.02|689.42|701.63|668.36|674.32|661.11|656.43|650.19|655.45|670.35|677.8|630.62|603.67|594.46|587.8|576.5|585.73|591.89|590.6|584.15|595.77|594.87|593.38|592.69|605.8|592.89|593.68|594.87|607.78|582.11|585.93|611.26|620.68|613.5|615.73|605.5|592.89|597.85|606.5|620.49|595.86|564.09|568.45|538.76|549.88|565.18|562.6|585.93|582.36|575.99|575.01|564.98|566.07|572.03|546.21|545.22|544.22|531.31|556.14|543.53|528.83|546.31|585.93|529.3|506.48|503.51|514.43|504|495.56|486.72|493.58|495.56|481.66|496.55|496.55|484.04|455.34|439.45|429.23|427.63|425.65|424.55|411.15|428.03|415.81|407.17|418.5|415.59|403.2|404.19|392.18|381.06|383.07|372.42|368.44|379.85|456.83|386.52|419.49|371.42|339.83|325.74
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|5.22|5.12|5.04|5|5.19|5.25|5.16|4.88|4.89|4.62|4.84|4.82|4.48|4.28|4.05|4.23|4.2|4.34|4.42|4.58|4.58|4.85|5.15|5.22|5.1|4.99|4.94|4.9|4.97|4.88|4.7|4.77|4.75|4.66|4.25|4.32|4.44|4.57|4.54|4.54|4.28|4.26|4.34|4.26|4.33|4.1|4.3|4.33|4.3|4.26|4.31|4.2|4.15|4.13|3.95|4.29|4.24|4.34|4.4|4.51|4.63|4.55|4.3|4.54|4.5|4.6|4.68|4.9|4.84|4.92|4.76|4.61|4.55|4.41|4.35|4.37|4.48|4.18|4.42|4.55|4.73|4.65|4.89|4.86|4.94|5.04|4.87|4.85|4.83|4.75|4.8|4.56|4.59|4.56|4.43|4.26|4.57|4.65|4.82|4.68|4.25|4.21|4.31|4.45|4.43|4.69|4.86|5.08|5.05|5.13|5.17|5.27|5.05|5.19|5.36|5.59|5.42|5.44|5.26|5.36|5.33|5.4|5.28|5.15|5.1|5.3|5.39|5.16|5.3|5.38|5.3|5.52|5.55|5.33|5.15|5|4.84|5.15|5|5.2|5.2|5.21|5.4|5.8|6.42|6.45|6.28|6.39|6.47|6.77|6.7|6.65|6.58|6.46|6.51|6.24|6.15|6.2|6.25|6.25|6.33|6.27|6.21|6.39|6.36|6.21|6.11|6.13|6.27|6.3|6.1|6.41|6.6|6.56|6.58|6.72|6.87|6.6|6.58|6.35|6.55|6.84|6.66|6.51|6.09|6.06|6.05|6.1|6.1|6.19|5.6|5.52|5.3|5.14|5.08|5.09|5.1|5.11|5.06|5.13|5.06|5.13||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|10310|10170|9800|9700|9995|9566|9400|9446|9055|8800|8520|8725|8085|7964|7801|7840|7973|8030|8090|8050|7900|8003|8080|8100|8294|8400|8197|7977|7600|7290|7069|6846|6710|6746|6629|6670|6760|6979|6850|6740|6500|6585|6736|6700|6348|5971|5977|5910|6172|6220|5922|5772|5650|5378|5100|5061|4838|4830|4778|4750|4789|4867|4730|4699|4530|4400|4550|4374|4100|4121|4114|4026|4070|3750|3700|3818|3600|3520|3357|3295|3266|3259|3125|3075|3053|3100|3020|2994|3020|2990|3020|2950|2950|2872|2873|2950|2755|2660|2625|2520|2550|2619|2625|2890|2950|3030|2905|2870|2880|2850|2745|2800|2790|2780|2750|2868|2660|2750|2543|2548|2313|2292|2279|2225|2230|2298|2319|2300|2380|2350|2295|2250|2180|2020|2000|2000|1950|2035|2020|2000|1995|1995|1989|1900|2093|2075|2009|1930|1975|1895|1900|1850|1900|1950|1908|1898|1870|1900|1861|1880|1856|1800|1750|1685|1684|1720|1655|1700|1670|1740|1755|1778|1832|1872|1892|1850|1870|1715|1700|1700|1715|1730|1595|1529|1500|1477|1427|1477|1425|1399|1280|1320|1254|1250|1250|1205|1270|1250|1235|1147|1140|1100|1094|1050|1080|1070|1100|1135|1110|1148|1121|1049|990|970|955|940|920|925|880|855|858|855|880|850|892|950|875|890|865|855|865|820|870|825|830|807|775|750|725|730|778|740|740|750|760|683|700|700|670|660|653|620
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|315|313|309|309|309|302|307|318|328|328|328|330|307|309|306|309|311|316|312|313|293|292|292|276|280|285|299|297|291|293|306|309|312|319|309|315|306|322|327|317|314|312|326|315|336|320|359|360|358|362|367|351|409|413|415|423|427|415|410|396|407|411|389|395|407|415|402|409|400|392|375|358|386|375|393|399|416|416|404|391|398|410|424|426|426|418|429|425|416|420|395|415|430|423|434|433|441|450|457|449|425|439|431|462|483|548|536|552|571|577|572|578|568|576|589|573|535|547|540|555|518|485|520|520|515|515|520|480|500|515|521|508|517|508|523|487|474|486|484|517|498|505|497|520|545|540|550|575|590|577|553|573|545|549|526|538|560|608|610|614|614|591|590|575|566|572|557|528|540|549|549|551|540|547|517|514|519|539|545|550|595|594|594|563|590|600|662|665|685|691|695|679|677|661|669|678|680|668|662|678|642|642|644|651|675|679|660|660|657|715|804|795|807|818|789|747|730|718|723|712|700|698|710|708|738|728|732|714|728|740|729|730|759|755|748|807|828|821|811|810|795|812|790|779|782|736|680|682|680|655|625|568
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|119.18|112.33|112.23|110.14|108.26|105.77|110.74|111.24|111.93|116.2|119.08|117.3|112.33|113.32|121.17|116.7|116.2|117.3|114.22|115.21|110.24|114.02|114.12||117.61|111.73|115.04|114.63|113.39|113.06|116.29|110.08|110.57|96.84|96.84|97.25|97.66|105.11|117.44|120.84|121.42|121.25|124.15|134.08|129.03|129.11|137.06|147.32|144.84|152.54|153.86|167.19|168.01|162.06|159.74|158.91|153.12|151.54|148.32|153.78|153.12|153.12|143.85|143.93|144.01|141.86|145.34|137.56|134.41|133.17|129.94|132.92|133.34|136.73|135.65|133.09|128.29|132.84|134|135.24|138.22|134.08|135.74|135.74|130.94|136.15|127.46|120.92|120.75|122.91|120.84|124.89|114.63|113.47|115.04|117.94|117.94|115.04|113.39|107.51|108.42|107.6|103.87|117.53|127.29|118.35|120.84|115.62|115.95|118.35|121.67|120.42|110.16|108.09|104.78|103.46|104.28|97.66|89.06|94.6|87.73|82.77|80.28|79.87|79.45|79.99|78.63|79.87|78.67|76.27|73.66|72.42|71.67|71.96|71.18|70.35|67.04|75.32|75.36|78.63|75.32|75.32|77.97|77.39||73.45|72.76|72.28|68.97|65.52|64.21|65.52|64.28|64.07|65.04|64.32|62.9|68.83|64.14|63.11|61.32|62.04|56.9|56.56|53.8|54.14|50.35|54.14|56.28|60.01|60.59|60.01|62.07|62.76|59.14|57.69|58.63|62.07|63.45|64.83|66.21|63.49|64.52|58.28|59.32|58.66|58.63|57.18|56.73|55.18|54.21|54.69|51.04|51.45|48.97|48.42|48.26|48.61|46.18|45.14|44.1|46.88|44.1|43.06|44.1|43.06|43.06|45.49|41.67|41.67|40.28|39.24|39.24|36.81|36.81|36.11|35.42|35.76|36.46|36.81|34.72|35.42|37.5|36.11|37.15|37.15|37.5|37.15|37.5|37.5|38.89|37.85|38.89|37.85|35.76|38.19||33.12|33.12|32.82|32.51|33.12|31.28|30.67|31.28|26.99|26.99|26.99|26.07|26.07|26.07|24.84
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|10873|10150|9840|9863|9308|9860|9500|9400|9370|8999|9148|8250|8195|7850|8275|8215|8495|8560|8500|8249|8027|7900|7750|7850|8069|8200|8001|8312|8300|7700|8100|7690|7587|7100|7199|6930|7100|6670|6455|6408|6774|6605|6900|7049|6923|6770|6431|6040|6284|6449|6720|6450|6799|6800|6585|6200|6316|6300|6100|6100|6250|6137|6054|6200|6015|6095|6150|6216|6280|6010|6099|6070|6183|6250|6390|6400|6242|6529|6380|6460|6511|6270|6800|6751|6788|6807|6665|6510|6600|6700|6950|6999|6700|6650|6150|6310|6091|5925|6100|6118|5803|5650|5700|5810|5850|5949|5650|5302|5060|4850|4748|4880|4755|4730|4651|4850|4880|4875|4700|4650|4725|4740|4700|4621|4675|4750|4780|4800|4850|4861|4790|4950|4800|4750|4660|4644|4511|4627|4530|4510|4500|4699|4600|4300|4746|4880|4987|5140|4775|4820|4680|4900|4945|4784|4650|4420|4410|4364|4260|4231|4200|3880|3857|3925|4100|4287|4270|4110|4099|3954|3850|3815|3800|3871|3994|3999|3725|3679|3525|3600|3600|3530|3480|3575|3700|3700|3725|3767|3406|3251|3223|3300|3044|2999|2905|2989|3000|2952|2800|2850|2725|2800|2515|2450|2500|2600|2630|2650|2700|2825|2800|2790|2780|2724|2550|2580|2520|2370|2215|2280|2240|2210|2220|2225|2240|2230|2200|2210|2200|2275|2350|2462|2435|2380|2300|2145|2150|2130|2300|2260|2200|2200|2225|2214.98|2042.71|2067.3201|2018.1|1890.12|1821.21|1821.21|1727.6899|1688.3101
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|32.75|30.9|31.25|31.9|31.1|31.6|31.9|32.3|32.5|32.6|32.6|31.3|31|30.5|30.45|30.8|30.95|32.5|30.55|30.35|31|31.6|31.7|31.2|32.4|32.5|33.3|34.6|32.6|33.2|33.95|34.05|32.55|32.6|33.25|31.6|30.38|30.48|31.44|31.73|31.05|31.53|31.92|31.39|31.44|33.65|32.51|32.51|33.44|33.72|34.09|32.84|31.59|31.77|32.05|31.82|32.05|32.05|33.35|33.07|33.26|34.6|35.77|33.26||32.98|32.98|32.33|32.84|33.26|33.81|35.3|32.24|28.33|27.27|26.57|26.75|28.15|27.03|28.1|31.91|32.61|33.07|33.95|33.26|32.51|31.54|31.77|29.74|28.1|27.56|27.71|27.6|27.79|27.99|28.88|29.04|29.27|27.75|27.36|27.32|27.17|26.07|27.75|28.65|28.1|27.95|28.57|25.92|28.49|31.5|30.45|29.66|31.69|31.97|31.69|31.23|30.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|424.31|399.35|367.4|386.37|369.4|373.39|366.4|375.39|369.4|369.4|394.35|364.4|356.42|344.44|356.42|343.44|353.42|349.43|336.45|349.43|349.43|354.42|346.43|352.42|362.41|364.4|379.38|384.37|364.4|369.4|362.41|352.42|389.36|339.44|332.46|394.35|344.44|344.44|314.49|309.49|319.48|334.45|324.47|319.48|326.47|318.48|334.45|300.51|289.53|294.52|299.51|316.48|314.49|309.49|298.51|288.53|318.48|333.45|337.45|338.45|324.47|335.45|332.46|328.46|331.46|359.41|330.46|329.46|329.46|335.45|358.41|368.4|329.46|324.47|314.49|324.47|314.49|324.47|319.48|304.5|289.53|299.51|289.53|290.52|299.51|310.49|309.49|294.52|298.51|299.51|313.49|309.49|300.51|300.51|317.48|317.48|324.47|319.48|324.47|317.48|310.49|314.49|310.49|347.43|324.47|339.44|294.52|280.54|294.52|292.52|289.53|289.53|299.51|304.5|289.53|304.5|299.51|309.49|309.49|309.49|309.49|307.5|299.51|309.49|279.54|271.56|255.58|264.57|249.59|264.57|244.6|243.6|238.61|219.64|224.63|224.63|234.62|257.58|256.58|259.58|258.58|259.58|254.58|259.58|257.58|259.58|256.58|262.57|254.58|259.58|229.62|249.59|248.59|249.59|252.59|234.62|249.59|239.61|234.62|239.61|219.64|219.64|219.64|204.67|224.63|226.63|215.65|214.65|224.63|219.64|229.62|229.62|239.61|209.66|264.57|251.59|229.62|254.58|254.58|249.59|254.58|244.6|249.59|244.6|249.59|249.59|229.62|205.66|206.66|209.66|201.67|209.66|199.67|191.69|179.71|190.69|213.65|234.62|209.66|223.63|209.66|219.64|214.65|199.67|229.62|249.59|229.62|229.62|229.62|229.62|219.64|229.62|229.62|229.62|219.64|229.62|244.6|238.61|199.67|229.62|154.75|229.62|130.79|233.62|219.64|219.64|249.59|224.63|209.66|175.71|169.72|184.7|191.69|190.69|189.69|216.65|209.66|194.68|199.67|199.67|194.68|199.67|168.72|169.72|179.71|164.73|143.76|144.76|148.76|129.79|129.79|133.78
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|42.81|40.95|43.43|42.86|43.14|43.33|41.9|40.29|42.1|41.62|39.67|39.52|39.62|39.52|41.81|41.9|43.24|42.24|43|42.43|40.76|40.67|42.1|39.86|44.86|48.57|51.33|50.67|52.29|51.9|51.9|51.43|51.62|51.62|50.67|48.29|46.24|50.48|51.43|51.43|52.38|50.48|55.05|56.38|54.38|55.9|55.24|56.95|56.67|56.57|56.95|56.38|54.76|55.33|54.57|54.38|54.57|56.19|55.71|54.57|58.57|57.14|58.76|58.48||56.67|56|55.14|55.71|54.29|56.48|55.43|56.19|54.86|58.95|54.48|50.95|52|52.1|59.05|60.86|62.38|60.48|62.1|62.19|60.76|57.24|60.57|63.33|67.14|66.48|66.19|66.19|63.62|65.8|66.41|63.55|62.77|63.46|62.6|60.61|60.61|59.91|62.6|62.77|60.52|60.61|62.86|62.42|65.37|67.36|67.97|65.89|67.27|65.8|68.05|67.53|69.52|65.28||66.23|64.42|63.98|64.59|62.34|63.12|63.38|62.94|65.97|67.88|68.23|68.74|66.67|64.94|61.65|57.06|58.87|63.46|63.2|62.77|61.04|59.91|62.34|55.41|67.71|67.71|63.81||69.19|64.54|67.61|68.48|69.5|66.75|63.75|64.54|65.8|68.48|69.82|66.67|66.12|63.75|58.72|53.68|54.7|53.52|53.92|55.88|57.54|61.39||59.03|60.21|58.64|53.13|52.74|48.01|47.15|47.46|44.94|44.86|44.08|46.04|44.08|45.1|45.49|41.79|38.02|37.74|38.1|37.62|37.39|36.6|35.42|35.5|36.21|36.76|39.51|36.99|36.84|35.73|36.28|36.17|35.26|33.84|35.03|33.14|35.89|34.87|35.42|35.18|34.79|34.79|33.84|32.86|32.51|30.93|31.17|30.03|30.34||29.83|29.99|31.88|33.61|32.55|31.25|30.46|29.91|30.7|30.62|29.87|30.07|30.93|31.64|29.83|30.38|31.17|31.17|29.91|28.81|29.91|29.87|30.3|29.56|28.18|30.62|29.91|30.3|32.11|31.88|31.88
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|26.561|25.267|26.661|26.273|25.287|24.79|24.979|23.486|25.974|23.844|24.222|25.377|24.72|26.77|25.775|27.964|29.805|30.303|30.353|29.955|29.875|31.049|31.099|30.064|31.099|30.601|31.726|30.193|28.78|30.283|31.159|31.378|31.298|31.467|31.766|31.845|32.323|34.284|35.339|35.179|33.308|31.855|30.273|32.214|32.064|30.9|32.542|32.741|32.592|31.169|34.323|34.383|35.159|34.672|34.214|36.572|35.956|35.727|36.015|32.512|32.044|31.865|30.054|29.955|30.353|32.124|32.243|33.507|34.622|32.821|31.298|32.104|32.064|31.537|28.402|28.561|28.143|27.805|29.338|28.989|28.492|29.049|28.671|26.511|26.341|26.48|26.698|25.668|25.401|25.926|25.5|25.232|24.44|23.757|26.242|25.856|26.054|26.768|25.574|24.569|24.738|25.932|23.504|26.569|26.798|26.27|25.773|26.519|26.37|25.872|25.275|25.375|25.305|25.007|24.479|24.638|24.38|23.713|24.38|23.076|23.285|22.887|21.991|23.166|23.245|23.623|23.186|22.29|23.285|22.081|22.001|22.041|21.584|21.663|20.3|18.907|17.912|20.31|19.852|19.484|19.494|19.524|20.21|20.24|23.006|22.778|21.683|22.579|23.484|22.21|23.434|24.201|23.683|24.38|23.136|23.096|22.738|24.38|24.38|24.3|25.166|24.877|24.081|22.539|22.399|23.136|23.683|24.738|24.34|25.623|25.594|25.474|25.046|25.355|25.832|25.484|25.434|25.007|26.469|25.852|23.385|22.131|21.942|22.171|21.534|20.807|20.797|20.897|21.792|20.678|20.983|20.487|19.515|20.239|20.201|20.954|20.678|20.201|20.087|19.591|19.058|19.344|19.839|18.534|18.248|18.553|19.01|18.524|19.306|19.715|20.354|21.25|19.115|18.658|18.677|19.182|18.477|18.105|17.676|17.19|15.446|16.199|15.732|16.676|15.999|16.171|14.741|15.151|14.436|15.189|15.256|15.199|15.685|15.637|15.237|14.389|15.675|15.913|16.514|16.314|15.866|15.894|15.694|14.922|14.77|12.683|12.864|12.664|12.578|12.893|11.959|11.244
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|14107|13595|15224|12990|14060|14759|14898|15457|15271|13641|13083|10848|10569|10988|10755|12384|11220|10429|9777|9544|10708|11034|12152|12943|10569|10988|12524|11919|12058|10708|10429|10476|12198|12478|12524|11919|12384|14619|14992|14898|15085|15830|16109|15271|15224|16574|19321|19461|21975|22161|21230|21370|19042|19880|19042|20206|17785|15178|15178|16202|15457|15085|13362|13409|14247|13734|13129|12710|10988|9684|8939|8567|9079|8706|8092|7170|6527|7784|8204|8250|7626|7263|6807|6425|6043|4795|4823|4674|4702|4050|3934|3892|4004|4232|4334|4334|4246|4465|4358|4628|4232|4693|4558|4916|4712|5112|4544|4567|4586|4879|5028|5233|4954|4577|5010|5250|4655|5070|5090|5090|5300|5160|4385|4505|4685|5090|4220|4415|5130|3900|3670|3615|3550|3700|3230|3610|3075|3330|3200|3755|3495|3345|3850|3570|4555|3445|3545|3140|2975|2895|2945|2955|2990|2940|2830|3615|3280|3320|3345|3485|3400|3480|3395|3300|3570|3740|3755|4425|4270|4580|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|47.8|48|49.4|49.7|49.5|50.4|49.8|50.4|51.5|51.7|51.7|52.5|52|51|52.8|52.8|53.6|55.8|53.7|52.5|50.1|49.6|48.9|48.45|49.5|49.2|51.6|52.2|51.8|51.1|50.8|49.2|49.65|50.3|49.3|49.3|46.2|46.85|46.9|47.6|50.3|50.2|49.3|48.4|47.55|47|48.7|49.9|49.9|51|51.8|53|51.1|50.5|51.2|50|52|53.1|52.8|53.4|56.9|54|54.7|54.4||55.1|52.5|54.4|56.4|56.5|55.6|54.5|55|54.5|52.5|51.7|50.2|51.6|49.95|52.3|53.8|56|59.2|58.5|58|58.2|52.7|54.5|55.5|54.5|55.4|55|50.1|48.8|49.3|53.3|52.8|52.7|53.8|50.7|47.2|47.8|47.7|48|50.1|46.1|47.4|50.5|51.7|55.4|60.1|60.2|60.7|62.3|61.9|60.8|63.4|62|55.9||56|53.5|53|53.5|48.35|54.3|58.6|58.4|60.8|63.9|65.7|64.7|60.5|62|61.5|56.8|59|61.2|60.2|63.9|62.5|65.9|72.3|66|76.8|77.3|75.9|76.6|70.8|68.9|67.4|66.6|68.6|68|67.5|69.3|63.1|59.6|61.7|55.5|57.6|55.5|53.6|53.7|57.4|57.6|58.7|62.5|61.8|61.7||60.2|61.4|62.6|63.2|60|61.6|61|61.3|59.2|61|58.3|59|60.2|61|62.4|63.3|57.7|56.8|55.9|50.7|50|46.6|48|43.8|42.2|39.4|34.25|32.7|32.55|31.2|32.65|32.95|31|30.7|32|31.4|33.35|32.8|37|37.5|38.3|36.1|36|34.3|36.65|34.85|34.75|30.85|31.9||28.9|32.5|35.2|37.35|38.6|37.85|37.95|37.7|38.8|39.2|39.55|41|40.6|40.9|36.5|41.25|41.85|40.9|36.25|35.8|35.3|34.5|32|28.95|29.5|30.3|30.25|32.8|34.2|33.3|34.9
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|28.52|26.89|30.4|30.4|30.74|30.49|30.1|30.69|30.59|30.3|30.59|30.94|30.59|29.7|30.4|30.3|30.59|31.09|31.09|30.59|30.35|30.2|30.59|30.1|29.61|30.59|30.59|31.73|31.88|31.48|32.02|31.38|32.17|32.37|32.17|31.58|30.59|30.15|29.7|29.75|30|30.05|30.4|34.15|34.05|34.34|34.54|35.03|34.15|34.15|33.9|34.29|34.74|34.84|34.49|34.15|35.03|35.13|35.63|34.34|34.54|34.15|34.05|34.54||33.6|33.01|33.95|34.24|35.03|33.45|32.47|32.62|33.55|32.86|32.52|33.16|34.54|34.54|34.34|34.54|34.89|36.71|37.55|39.48|39.87|39.08|38.98|39.08|35.38|34.84|34.74|33.85|41.79|42.63|43.77|42.93|42.58|43.32|42.83|42.83|42.24|42.93|44.06|42.93|41.45|41.55|43.47|42.44|43.23|44.9|42.44|36.07|32.12|31.88|31.68|30.49|29.61|29.11||28.22|28.62|29.31|29.61|29.66|30.59|30.79|30|32.32|33.55|32.17|32.86|31.58|31.58|30.1|29.21|29.7|30.59|29.51|30.4|30.1|31.09|29.7|29.11|29.95|29.7|30.45|29.01|28.52|28.57|27.93|27.44|27.93|29.61|27.98|27.24|28.22|27.24|28.62|30.1|27.44|24.87|25.66|24.92|25.66|26.65|28.32|30.1|28.92|28.82||30.1|31.38|31.63|29.11|29.16|28.47|29.11|29.21|29.7||27.47|26.36|26.28|26.23|25.58|24.92|26.32|26.4|25.25|23.85|24.26|25.54|24.34|23.03|22.04|21.38|21.42|20.56|21.22|20.97|20.97|21.3|21.09|18.92|20.23|20.15|21.88|20.44|20.68|20.15|20.72|18.87|18.67|18.71|18.38|16.04|16.61|15.79|15.71||14.8|16.53|16.69|18.5|18.5|16.86|16.45|16.78|16.86|15.05|15.01|15.63|16|15.83|15|16.79|17.08|18.29|16.79|16.67|16.62|16.33|16.12|15|15|16.08|15.42|16.38||15.8|15.59
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|61.08|59.42|64.66|63.09|64.4|63.61|60.3|61.43|62.39|63.7|62.22|59.86|59.77|56.02|56.72|58.73|59.51|58.29|55.32|54.54|54.36|55.85|56.28|53.67|50.79|49.65|50.44|50.61|52.44|52.97|53.93|51.83|54.28|54.1|55.41|50.79|51.6|55.71|59.91|64.19|62|63.35|66.37|58.9|55.54|56.38|53.87|54.12|52.27|49.5|48.41|49.5|49.42|48.24|52.19|49.5|49.08|46.65|44.47|42.79|42.37|38.6|36.92|35.58||34.23|31.76|31.04|32.05|32.18|32.18|31.51|31.34|31|30.92|30.62|29.7|29.37|29.2|28.4|29.03|30.21|31.04|30.71|30.42|30.88|29.62|30.21|31.04|31.34|30.79|31.55|30.69|29.23|29.46|27.65|27.26|27.14|27.34|27.02|26.47|26.39|26.94|26.94|26.71|26.08|25.92|26.27|25.21|26.86|28.36|28.76|27.69|27.69|26.94|26.79|26.71|25.84|25.6||24.74|23.99|23.79|24.58|24.03|24.62|25.37|25.25|25.45|27.26|27.73|27.26|27.02|26.94|26.79|25.6|26.35|29.19|29.43|29.62|28.95|28.05|29.31|26.39|31.44|31.37|31.94|30.52|29.67|28.53|29.67|28.42|29.1|29.65|28.45|29.68|29.68|26.42|25.92|25.48|27|26.93|26.64|26.57|26.06|24.61|23.96|24.22|22.59|22.66||22.26|22.73|22.15|21.86|22.04|22.62|21.72|22.08|21.61|22.08|22.23|22.73|22.8|23.31|24.76|24.61|24.47|24.61|24.58|25.19|24.18|23.53|25.3|24.72|25.66|25.05||22.11|21.53|20.76|21.6|21.47|19.73|20|20.44|20.31|21.66|21.66|22.68|23.89|23.96|23.89|24.06|22.2|22.54|22.27|22.88|21.46|21.66||20.17|22.2|22.54|25.93|25.65|26.09|25.72|25.45|26.09|25.82|26.53|29.88|28.61|29.8|27.89|30.2|28.25|28.79|28.54|28.25|30.13|28.65|31.72|29.48|28.1|29.7|29.84|31.87||30.25|26.21
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|0.071|0.071|0.072|0.072|0.102|0.102|0.102|0.097|0.102|0.095|0.102|0.104|0.1|0.097|0.1|0.097|0.102|0.095|0.097|0.093|0.097|0.097|0.097|0.102|0.113|0.109|0.111|0.106|0.106|0.106|0.097|0.097|0.097|0.095|0.093|0.093|0.097|0.104|0.097|0.102|0.1|0.1|0.097|0.1|0.095|0.095|0.097|0.102|0.104|0.104|0.109|0.097|0.093|0.088|0.093|0.093|0.093|0.093|0.093|0.09|0.093|0.095|0.093|0.1|0.097|0.095|0.097|0.102|0.102|0.102|0.095|0.111|0.095|0.097|0.095|0.097|0.102|0.097|0.102|0.102|0.093|0.093|0.095|0.097|0.093|0.093|0.205|0.215|0.21|0.21|0.215|0.215|0.22|0.22|0.21|0.22|0.225|0.22|0.21|0.21|0.21|0.22|0.225|0.25|0.25|0.245|0.255|0.255|0.25|0.25|0.255|0.26|0.25|0.26|0.26|0.285|0.285|0.28|0.285|0.27|0.255|0.26|0.255|0.24|0.25|0.245|0.255|0.265|0.235|0.27|0.235|0.22|0.225|0.19|0.185|0.22|0.18|0.19|0.2|0.2|0.195|0.195|0.185|0.2|0.215|0.2|0.21|0.2|0.21|0.205|0.2|0.23|0.225|0.23|0.235|0.23|0.24|0.24|0.24|0.25|0.245|0.24|0.265|0.2|0.2|0.21|0.235|0.29|0.295|0.3|0.3|0.295|0.32|0.295|0.27|0.28|0.285|0.28|0.27|0.295|0.3|0.305|0.33|0.315|0.31|0.31|0.3|0.3|0.3|0.315|0.29|0.305|0.3|0.31|0.32|0.36|0.315|0.335|0.305|0.285|0.295|0.305|0.31|0.3|0.295|0.325|0.34|0.35|0.355|0.39|0.43|0.39|0.425|0.435|0.435|0.35|0.38|0.4|0.42|0.445|0.45|0.49|0.54|0.54|0.56|0.26|0.195|0.185|0.19|0.18|0.185|0.18|0.19|0.2|0.215|0.18|0.18|0.195|0.18|0.17||||||||||||
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|22.29|21.6|22.37|22.25|22.75|21.83|21.68|21.71|21.68|21.71|21.6|21.6|21.52|21.37|21.6|21.75|21.95|21.68|21.52|21.37|21.48|21.83|21.83|21.37|20.71|21.06|21.95|21.87|22.1|21.79|22.1|21.83|21.75|21.79|22.33|22.22|22.22|22.18|23.41|23.64|23.45|23.14|24.84|24.61|24.45|24.22|24.07|27.44|27.52|27.74|27.87|27.92|27.96|27.92|27.83|27.7|28.31|28.18|27.92|26.95|27.79|28.4|28.4|27.96||28.09|27.79|27.92|27.92|28.96|28.83|29.18|27.52|27.26|27|27.09|26.47|27.09|27.92|26.82|26.91|27.74|28.66|27.61|27.35|28.09|27.7|25.86|25.51|24.73|24.46|24.64|24.03|24.07|25.51|25.29|24.46|24.12|24.12|26.05|25.87|26.05|26.51|26.61|26.7|26.88|26.42|26.56|25.69|26.79|27.52|27.11|26.79|27.94|27.25|27.29|25.5|25.5|24.91||24.13|24.31|26.1|25.64|24.59|24.72|25.18|25.5|25.05|24.86|24.13|24.22|23.07|23.39|22.94|21.83|22.02|24.5|25.69|26.7|26.33|29.45|27.39|26.61|26.88|27.29|27.89|27.98|27.98|27.16|27.61|27.25|27.25|26.7|26.61|27.98|27.34|27.98|27.48|27.11|26.15|25.69|26.01|25.69|25.78|26.1|25.69|26.88|26.74|27.48||27.84|28.07|28.44|27.66|28.44|27.75|27.57|27.57|27.34|27.8|27.57|28.49|28.26|27.98|28.81|27.75|27.39|27.8|27.2|27.66|27.52|29.82|31.93|30.18|29.63|28.44|28.53|27.71|28.62|28.12|28.81|28.99|31.2|31.3|31.8|29.6|31|31.05|32.5|32.8|33.9|32.3|32.2|31|31.2|30.6|30.6|29.25|30.8||28.75|30.95|31.3|34.2|34.25|34.3|34.15|33.5|34.1|33.5|34|34.7|37.2|35.3||35.53|35.14|36.12|31.73|33.87|31.92|31.82|31.92|30.56|29.77|31.04|32.85|30.85|30.46|31.63|29.68
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|131.1|140.95|141|141.8|147.65|134.5|132.7|126|127.3|122|122.8|127.3|134.8|135.9|124.85|135.5|136|137.5|127.95|126|131|131.1|131|137|136|134|132|131|121|120|108.4|104|107.95|107|93.1|90.55|93|97.3|96|96|96.3|95.49|96.1|89|94.7|87.85|89|86.98|86|83.8|85|77.73|75.2|77|73|74|71.5|75.6|70|74.5|78|77.5|67.05|67.1|63.2|67.5|69.45|67.9|69.6|71.3|72|70.9|69.5|69.8|63.7|61|56.6|56.2|55.05|54.5|57.3|56|57.5|58.95|53|49.13|48.8|48.4|45.85|53|53.5|54.8|56.25|55|58|59.9|54.6|63.8|64.4|64.2|68.7|65.95|65|68.75|81|79.3|84.5|85.5|86.3|86.5|86.5|86|85|84.4|87.55|86.1|84.5|85|82|79.3|77.2|77|74|70|71.2|72.5|73.5|69|75|76.95|75.5|80|74.7|74.8|69.95|71.8|67.5|70|66|70.1|68.95|69.95|71.9|68.2|82.8|82|88.3|89.55|92|88.4|87.9|87.55|91.85|102|102.1|104.7|107|107.4|107.8|108.9|107|101.8|99|96.8|96.05|96.3|95.8|95.8|95|97.2|98|101.9|102|104.2|101.2|103.6|104.7|100|98.4|99|100|103.2|102.5|105|97.6|95.7|94.5|94.45|92.4|90.9|94|92.35|90|92.7|93.9|95.65|95|90.15|90|90.3|89.9|86|85|89.9|95.5|102.5|97.9|99.85|97.1|99|98.3|98|95.7|102.5|101.5|88.1|85.6|81|77.2|79.9|77.1|74.1|73.5|76.2|79.25|80|73.5|70.5|75.9|73.1|79.5|79.8|79.6|78|77.8|79|83.6|78.1|81|79.5|76.15|73.8|70.1|69.3|74|70|69.8|69.3|71|67.1|63.8|64.6
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|144.85|136.28|131.5|132.5|147.5|139|138|139.62|134.5|127.5|123.28|119.8|112.5|113.92|117|110|111|97|95.5|93|83.67|82|85|86.67|77.5|77.5|57.05|51.5|47.55|48.75|46.12|46|47.48|46.75|44|42|47.5|50.48|50.1|50.4|49.05|52.52|50|50|51.42|51.75|57.5|56.48|53.05|55.05|54.5|55.52|55.5|52.98|49.5|52.25|50.58|52.38|55.02|56.5|53.5|52|51.75|49.5|58|65|76.5|76.03|75.9|77.25|76.5|68.55|63|62.75|62.4|58.25|61|58.05|62.5|59.88|61|53.5|53.92|54.12|50.95|55.45|50|50|49.95|48.25|46.58|47.62|49|51.5|54.25|53.75|55.95|52|55.38|55.15|54|51|47|50|44.05|47.5|44.1|43.4|47.5|41.5|41|39.55|40.55|41.55|41.5|41|39|39.4|39.75|37.25|36.3|34.5|33.52|33.48|32.27|34.95|34.8|35.8|34.2|31.9|33|32|32.58|33.38|33.38|32.67|34.2|34.6|33.5|34.88|31.12|33.55|35.02|32.5|36.85|37.55|37.65|36.08|36.88|36.6|36.38|37.5|36.75|37.98|38.5|42.5|37.1|37.58|37.5|37.55|37.95|35.25|34.5|33.88|32.6|34.45|34.15|35.98|31.75|35|35.5|36.23|35.5|37.62|39.52|35.95|36.05|35.65|40|35.55|40.98|46.35|40.5|42.5|41.38|39.75|39.55|41.5|38.55|40.4|41.25|39.9|39.4|40.48|36.5|36.7|36.5|41|40.73|37.55|35.88|36.58|34|35.45|34.25|35|36.5|35.52|36|37.6|40.45|37.5|41.9|36.42|36.95|36|38.23|38.05|37.3|37.2|38.3|37.5|37.5|42.08|35.5|34.17|33.95|28.45|27|28.15|28.5|28.5|30|27.9|27.98|28.98|27.99|25.18|20.2|19.82|20.4|20.3|19.05|19.45|18.7|15.6|15.88|15.4|15.29|15||
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|324|338.35|326|319|290|288|273.05|271.2|271.5|262.7|270.15|289.95|269.95|242|259.95|240.45|244.75|228.75|234.85|215.35|212|225|221.1|225.9|230|230|244|218.5|207|199.9|196|198|190|199|185.5|187|173.05|167.5|162.5|174.9|138|144.95|151.95|129|128.15|132|140|119.95|128|140|160.4|158.1|170.1|171.1|168.8|154.1|179|165.5|162.2|184|173|170|193|214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|34.4|33.5|36.5|37.15|37|37.2|36.1|36.65|36.75|37|36.4|36.2|36.65|36.45|36.85|36.95|37|36.55|37.2|36.5|36.85|37.3|37.4|36.2|36.85|36.3|37.15|37.2|38.85|37.2|36.9|35.9|36.3|35.6|35.15|34.85|34.4|35.05|35.45|36.1|36|36|35.3|35.5|34.75|33.45|34.4|35.6|35.55|36.1|35.2|36|35|34.55|34.45|34.6|35.3|35.6|34.2|34.2|35.05|34.4|35|34.4||35.7|33.55|34.65|36.25|36.25|35.85|34.7|36.05|35.8|35.7|33.55|33.2|34.8|33.75|35|38|38.7|40.6|41|40.73|38.22|36.4|35.43|36.03|35.22|35.47|35.63|33.6|33.85|33.32|34.09|33.85|33.52|34.82|32.39|30.93|30.93|32.47|34.62|35.63|34.33|35.47|37.25|35.51|37.29|39.11|40.08|39.6|40.49|39.6|38.87|39.84|39.51|39.11||36.84|36.88|36.76|36.36|35.38|37.33|38.14|35.47|36.6|38.62|42.92|42.51|40.08|38.87|39.23|39.51|39.43|39.6|37.17|38.62|38.79|38.95|43.08|41.94|48.58||39.54|37.72|35.96|35.05|34.9|35.81|36.42|35.77|36.08|35.43|35.09|35.05|34.9|33.45|35.05|34.52|33.68|33.53|34.44|35.66|36.38|36.12|34.06|35.47||35.77|36.19|36.12|37.94|37.37|36.73|36.5|37.34|36.42|36.04|34.9|35.35|33.3|33.98|34.14|34.59|33.14|32.53|32.95|32.27|32.38|33.37|34.94|33.91|33.68|32.88|33.98|32|31.09|30.55|31.39|32.46|30.93|29.33|30.74|30.48|32.46|32.15|33.91|35.28|36.57|37.03|36.19|35.81|34.29|32.76|33.53|31.32|32.34||28.57|34.33|36.42|37.07|35.28|31.96|28.5|27.05|27.13|25.75|25.37|26.52|25.98|25.68|24.61|27.81|28.27|28.57|25.3|25.91|25.98|25.3|25.91|23.12|23.01|25.49|24.46|26.29|25.75|24.69|25.33
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|3.324|3.6|3.31|2.744|2.606|2.388|2.422|2.412|2.386|2.426|2.48|2.49|2.304|2.284|2.28|2.264|2.2|2.2|2.202|2.27|2.294|2.398|2.22|2.112|1.95|1.85|1.822|1.802|1.802||1.81|1.802|1.81|1.822|1.768|1.806|1.878|1.84|1.83|1.828|1.834|1.834|1.802|1.808|1.81|1.8|1.866|1.87|1.88|1.862|1.894|1.86|1.886|1.786|1.772|1.754|1.726|1.766|1.746|1.704|1.696|1.68|1.724|1.732|1.71|1.708|1.7|1.796|1.7|1.694|1.66|1.732|1.68|1.626|1.66|1.724|1.764|1.8|1.8|1.8|1.798|1.806|1.804|1.808|1.804|1.814|1.804|1.796|1.792|1.79|1.8|1.77|1.79|1.764|1.78|1.81|1.8|1.804|1.808|1.826|1.79|1.944|1.786|1.75|1.77|1.66|1.72|1.792|1.514|1.5|1.498|1.46|1.454|1.462|1.45|1.46|1.46|1.47|1.456|1.5|1.54|1.5|1.52|1.5|1.5|1.516|1.508|1.512|1.498|1.514|1.504|1.498|1.474|1.48|1.466|1.516|1.514|1.524|1.536|1.544|1.51|1.458|1.468|1.52|1.54|1.55|1.57|1.564|1.564|1.55|1.564|1.58|1.552|1.568|1.594|1.6|1.594|1.582|1.584|1.606|1.596|1.538|1.49|1.488|1.522|1.48|1.53|1.56|1.592|1.582|1.52|1.64|1.64|1.66|1.66|1.68|1.71|1.68|1.66|1.62|1.61|1.63|1.6|1.64|1.58|1.58|1.6|1.61|1.64|1.62|1.64|1.58|1.58|1.58|1.57|1.58|1.58|1.6|1.56|1.6|1.6|1.68|1.68|1.62|1.6|1.66|1.73|1.74|1.82|1.81|1.75|1.66|1.72|1.65|1.61|1.62|1.55|1.55|1.55|1.54|1.58|1.56|1.54|1.6|1.66|1.69|1.68|1.69|1.7|1.7|1.72|1.7|1.79|1.78|1.8|1.82|1.86|1.91|1.92|1.93|1.76|1.77|1.77|1.78|1.8|1.83|1.98|2.04|2.1|2.18|2.2|
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|7|6.81|6.75|6.48|6.97|6.23|5.82|5.62|5.54|5.39|5.57|5.77|5.64|5.46|5.51|6.05|6.54|6.26|6.21|7.23|6.98|6.72|6.8|6.92|6.67|6.67|6.57|7.16|7|6.98|6.41|6.31|6.72|5.8|5.41|5.46|5.51|6.36|6.33|6.62|6.51|7.28|6.72|6.46|6.26|6.33|6.51|6.41|6.67|7.41|7.16|6.59|6.44|6.33|6|5.92|5.87|6.21|5.67|5.67|5.65|5.27|5.2|5.03|5.01|5.03|5.24|5.17|5.1|4.91|5.01|4.82|5.01|5.15|4.96|5.13|4.8|4.79|4.58|4.39|4.48|4.28|4.07|4.27|4.3|4.34|4.03|4.2|3.79|4.03|4.16|3.92|3.85|3.48|3.77|3.75|3.65|3.52|3.19|3.13|2.93|2.98|3.33|3.46|3.52|3.68|3.42|3.41|3.46|3.38|3.14|3.3|3.27|3.35|3.19|3.48|3.41|3.45|3.19|3.16|3.05|2.7|2.64|2.63|2.64|2.74|2.89|2.59|2.69|2.95|2.99|3.13|3.1|3.1|2.99|2.89|2.74|2.89|2.74|2.73|2.43|2.5|2.73|2.61|3.14|2.77|3.27|3.27|3.27|3.3|3.07|3.23|3.31|3.4|3.35|3.29|3.45|3.89|3.85|3.92|3.72|3.67|3.48|3.38|3.42|3.48|3.19|3.41|3.58|3.73|3.76|3.65|3.84|3.78|3.36|3.35|3.24|3.38|3.6|3.19|3.48|3.43|3.39|3.31|3.38|3.36|3.47|3.09|2.84|2.8|2.76|2.69|2.53|2.44|2.36|2.51|2.42|2.44|2.49|2.4|2.23|2.36|2.44|2.26|2.21|2.28|2.26|2.34|2.53|2.65|2.61|2.46|2.49|2.38|2.28|2.16|2.08|2.1|1.99|2.2|2.16|2.14|2.28|1.94|2.06|2.08|1.89|1.84|1.78|1.72|1.7|1.59|1.55|1.6|1.56|1.52|1.7|1.55|1.45|1.52|1.7|1.68|1.56|1.52|1.45|1.29|1.17|1.33|1.24|1.16|1.11|1.05
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|1342|1335|1530|1725|1960|1850|1645|1555|988|928|890|832|729|693|659|626|620|575|580|500|498|606|580|625|681|647|776|594|646|653|700|703|721|760|835|801|840|841|970|1015|1115|1160|1165|870|587|650|739|770|1000|1155|1050|1115|1070|806|595|589|482|515|503|380|388|385|440|442|435|426|485|480|481|460|420|412|575|667|639|652|654|700|650|625|634|714|730|673|665|590|573|561|568|584|584|567|490|487|511|590|593|582|546|537|500|477|421|590|627|605|639|605|635|673|680|700|637|693|703|733|775|797|800|850|792|798|759|746|796|860|838|798|910|921|999|1070|1000|914|900|903|1180|897|800|744|743|670|757|821|804|740|760|612|438|450|389|398|369|379|324|400|456|460|482|489|546|542|520|465|444|492|498|497|499|516|530|521||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|54.73|52.66|56.2|56.8|57.73|58.66|56.2|55.73|56|56.4|55.46|56.13|57.2|55.46|56.8|54|53.06|52.2|50.8|52|50.93|51.2|49.66|48.93|48.66|49.2|50.4|52.86||49.25|48.14|48.23|48.83|48.66|48.74|48.74|48.31|48.23|48.57|52.84|52.75|51.81|51.56|51.05|50.53|50.88|50.88|51.39|51.22|50.53|50.45|51.05|47.8|47.29|46.44|46.01|45.41|46.61|46.27|44.39|44.47|45.24|44.13|43.71||44.39|43.28|42.94|43.71|43.62|43.71|43.02|41.91|41.83|41.32|40.8|40.38|40.72|40.38|40.12|41.83|42.25|44.05|44.05|44.05|44.73|43.53|43.53|43.71|44.22|32.78|35.15|34.7|34.57|34.51|34|34.32|33.29|33.36|33.87|33.68|34.19|34.96|34.83|35.28|34.57|34.64|37.14|36.5|36.62|37.9|37.65|37.78|38.16|37.52|37.39|38.54|36.5|34.96||33.68|33.29|33.42|33.74|32.46|32.78|34.06|32.53|34.06|35.21|35.92|35.85|34.89|35.6|35.47|33.93|34.57|35.6|34.96|35.47|35.85|33.68|35.21|39.7|44.37|44.05|42.83|44.11|44.05|42.9|43.99|43.54|44.37|43.73|44.69|45.84|44.95|45.97|49.24|45.84|46.93|45.84|45.72|44.56|45.84|45.46|44.82|46.23|46.23|48.02||48.15|47.12|46.87|47.38|48.34|49.11|50.84|47.19|44.95|44.82|43.79|44.82|47.76|47.76|48.02|48.92|50.9|49.3|48.79|49.17|49.3|49.17|50.58|50.45|51.22|53.4|55|53.14||53.7|55.64|54.39|53.7|51.89|53.14|51.39|56.38|55.89|58.88|62.87|60.88|61.75|64.62|64.62|65.86|63.99|60.75|58.38|57.88||54.7|58.26|58.88|63.25|55.7|59.38|58.32|49.02|46.03|45.41|44.28|45.28|44.91|44.78|43.41|45.72|45.91|44.66|42.79|43.66|46.47|43.04|44.78|41.66|41.29||43.17|46.29|40.6|40.05|38.59
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|13.32|14.62|13.96|14.04|14.16|14.2|16.36|15.98|17.6|16.3|16.76|15.5|15.28|15.48|15|16.8|17.78|15.3|13.9|14.2|14.88|14.86|15.14|16.2|16.8|16.5|18.36|20.8|21.11|18.21|16.39|14.76|13.2|12.77|13.06|13.35|13.45|13.86|13.35|13.12|13.28|12.64|16.94|15.09|14.29|13.64|13.04|13.29|13.2|11.11|10.27|9.13|8.34|8.33|8.18|8.1|6.57|6.44|6.09|6.49|7.33|7.4|7.98|8.17|7.86|7.85|7.44|7.83|8.63|7.31|8.08|8.4|8.6|8.6|7.54|6.86|6.73|6.06|6.14|5.88|5.83|6.42|6.49|6.31|5.95|5.66|5.28|4.93|5.25|4.55|4.5|4.59|4.5|4.57|4.35|4.58|4.93|4.79|4.56|4.45|3.83|3.95|3.43|3.63|3.9|3.94|4.21|3.99|3.81|3.37|3.63|3.88|3.66|3.48|3.66|3.26|3.2|3.18|3.18|3.63|3.33|3.11|3.26|3.19|3.2|3.26|3.46|3.59|3.07|3.05|2.96|3.01|3.03|2.94|2.94|2.63|2.51|2.82|2.9|2.89|2.98|2.9|2.95|3.32|3.36|3.34|3.34|3.34|3.32|3.32|3.05|3.34|3.58|3.48|3.58|3.82|3.55|3.63|3.09|3|2.97|2.69|2.79|2.82|2.79|3|2.88|3.05|2.47|2.63|2.47|2.66|2.32|2.32|2.39|2.32|2.41|2.47|2.61|2.41|2.31|2.39|2.5|2.45|2.52|2.77|2.87|2.83|2.79|2.62|2.63|2.58|2.58|2.58|2.6|2.66|2.72|2.66|2.58|2.54|2.58|2.74|2.47|2.36|2.43|2.44|2.47|2.79|2.83|3.09|3.19|3.14|3.42|3.23|3.21|3.24|3.2|3.27|3.26|3.16|3.08|3.05|2.9|2.97|3.54|3.34|2.94|2.89|3|2.95|3.08|3.3|3.6|3.67|3.75|3.43|3.7|3.55|3.79|3.63|3.84|4.28|4.22|4.2|4.43|4.57|4.72|4.32|4.48|4.54|4.16|4.07
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.35|1.36|1.32|1.32|1.33|1.34|1.32|1.35|1.34|1.34|1.3|1.25|1.27|1.28|1.26|1.26|1.33|1.26|1.23|1.26|1.25|1.26|1.27|1.3|1.3|1.34|1.34|1.34|1.38|1.35|1.38|1.41|1.39|1.36|1.33|1.3|1.31|1.37|1.36|1.35|1.37|1.43|1.5|1.52|1.54|1.55|1.65|1.6|1.63|1.61|1.65|1.63|1.59|1.59|1.58|1.52|1.52|1.53|1.5|1.53|1.52|1.53|1.5|1.48|1.54|1.55|1.52|1.53|1.56|1.56|1.58|1.5|1.47|1.46|1.46|1.47|1.49|1.48|1.52|1.52|1.47|1.52|1.5|1.46|1.45|1.49|1.41|1.46|1.5|1.5|1.48|1.47|1.47|1.4|1.38|1.4|1.36|1.32|1.32|1.3|1.3|1.27|1.24|1.26|1.26|1.27|1.28|1.29|1.24|1.26|1.23|1.22|1.25|1.25|1.25|1.29|1.3|1.3|1.26|1.26|1.25|1.22|1.22|1.17|1.13|1.13|1.16|1.14|1.13|1.16|1.13|1.14|1.13|1.13|1.11|1.1|1.08|1.12|1.11|1.09|1.08|1.1|1.09|1.13|1.14|1.14|1.13|1.12|1.13|1.13|1.12|1.09|1.06|1.08|1.07|1.1|1.11|1.09|1.07|1.07|1.07|1.07|1.03|1.04|1.03|1.04|1.05|1.06|1.06|1.07|1.04|1.03|1.03|1.02|1.04|1.01|1|1|0.995|1|0.995|0.985|0.985|0.985|0.99|0.975|0.98|0.98|0.97|0.95|0.93|0.925|0.925|0.92|0.905|0.915|0.93|0.895|0.89|0.885|0.89|||||||||||||||||||||||||||||||||||||||||||||||||||
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|15.37|15.37|15.7|15.74|15.93|15.88|15.56|16.02|16.54|15.88|16.12|16.02|16.4|16.21|16.3|16.81|17.37|16.67|15.74|15.46|15.65|15.51|15.32|15.09|15.18|15.14|15.46|15.7|16.02|16.12|16.02|15.6|15.98|15.93|16.21|15.7|15.65|15.93|16.26|16.21|16.21|16.02|16.54|16.16|16.3|15.93|16.35|16.77|16.58|16.44|16.63|16.44|16.67|16.12|16.26|16.3|16.44|16.58|16.21|16.26|16.77|16.3|16.3|16.72||16.07|15.84|15.84|15.74|15.7|15.74|15.84|15.84|15.42|15.09|14.49|14.63|14.86|14.67|14.44|14.81|14.72|14.77|14.72|15.09|14.95|14.3|14.44|14.39|14.25|14.49|13.84|13.84|13.75|13.57|13.29|13.52|13.39|13.43|13.02|12.89|12.66|13.07|14.36|14.45|14.03|14.03|14.59|14.5|14.92|15.3|15.63|15.63|15.72|15.11|15.44|15.16|14.78|13.79||13.54|13.45|13.88|14.56|13.84|14.37|14.71|13.88|14.27|14.85|15.15|15.58|14.66|14.76|14.47|14.61|15.63|15.73|15.53|16.17|16.17|15.97|17.14||19.42|19.51|19.19|19.14|19.19|18.46|19.42|18.32|18.96|17.72|17.27|17.45|18|17.4|17.4|16.9|17.22|16.67|16.12|15.48|16.3|16.85|17.31|17.36|16.39|18.04||17.86|18.04|17.17|17.77|17.49|17.68|16.94|17.08|15.98|16.03|16.12|16.94|16.67|16.03|16.21|16.76|16.07|16.39|16.3|15.25|15.43|15.11|15.48||16.47|15.5|15.37|15.06|15.24|14.4|14.4|14.09|13.74|13.3|13.74|14.53|15.41|15.24|16.47|16.47|16.56|17.26|16.6|16.65|16.73|15.85|16.29|15.59|16.29||14.84|16.56|17.17|18.8|19.64|19.68|18.58|17.09|17.44|16.87|17|17.26|17.61|17.97|16.73|17.97|18.58|19.24|17.92|17.26|17.53|17.09|16.29|14.71|14.8|16.65|16.47|17.39|17.88|17.61|17.75
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|12.08|11.69|12.04|11.65|11.87|12.44|11.34|10.86|10.89|10.58|10.99|10.92|10.89|11.58|11.34|10.44|11.3|10.06|10.68|9.86|11.03|11.03|10.37|10.48|9.24|9.51|10.03|10.34|10.13|9.82|10.06|9.06|9.65|9.65|8.34|7.75|7.79|9.1|8.89|9.03|8.03|8.34|8.89|7.72|7.86|7.48|7.58|7.62|7.79|8.13|7.7|7.23|7.3|8.4|8.13|7.97|7.73|8.33|7.63|7.27|7.47|7.33|7|7.07|6.93|7.37|6.9|6.8|6.31|6.16|6.08|6.13|6.08|5.84|5.95|5.76|5.89|5.99|6.12|5.73|5.8|5.76|5.56|5.95|5.87|6.07|6.32|6.31|6.2|6.39|6.41|6.48|6.57|6.45|6.45|6.27|6.47|6.33|6.07|6.13|5.93|6.01|6.44|6.13|6.19|6|5.91|5.86|5.66|5.78|5.61|5.49|5.69|5.8|5.69|5.67|5.45|5.69|5.16|5.05|4.97|5.19|5.22|5.19|5.19|5.01|5.1|5.06|5.08|5.04|4.84|5.48|5.21|5.1|4.79|4.71|4.44|4.61|4.67|4.73|4.45|4.31|4.35|4.86|5.4|5.08|5.12|5.27|5.29|5.32|5.26|5.52|5.35|5.14|4.87|4.71|5.09|5.03|4.95|4.97|4.93|4.82|4.67|4.66|4.62|4.27|4.14|4.74|4.7|4.6|4.67|4.95|4.84|4.93|4.87|4.96|4.82|4.27|4.79|4.78|5.19|5.09|5.01|4.9|5.19|5.13|5.06|4.97|5.13|4.77|4.61|4.51|4.42|4.25|4.42|4.35|4.19|4.32|3.93|3.77|3.67|3.64|3.8|3.8|3.54|3.54|3.73|3.64|4.16|4.74|4.61|4.32|4.06|4.03|4.06|3.9|3.9|3.8|3.67|3.96|3.96|3.96|4.03|3.6|3.64|3.47|3.08|3.1|2.9|2.8|2.74|2.56|2.6|2.79|2.6|2.64|2.96|2.95|2.78|2.58|2.69|2.68|2.61|2.66|2.74|2.75|2.83|2.84|2.66|2.68|2.61|2.62
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|2.69|2.83|2.93|2.82|2.71|2.7|2.83|2.8|2.92|3|2.98|3.25|3.46|3.4|3.25|3.34|2.98|2.9|2.58|2.59|2.89|2.94|2.85|2.8|2.88|2.91|2.95|2.86|3.06|3.08|3|3.06|3.02|3.1|3.06|3.15|3.22|3|3.46|3.54|3.9|3.64|3.02|2.92|3.05|3.4|3.42|4.08|4.5|4.47|4.83|4.92|4.9|5.08|5|4.95|4.6|5.19|5.54|5.64|5.96|5.86|6.07|5.38|5.28|5.34|5.3|5.4|5.32|5.04|4.96|4.95|5.04|4.74|4.85|5.04|5.12|5.31|5.5|5.19|5.15|4.92|4.73|4.72|4.62|4.66|4.88|4.66|5|5.08|5.09|4.8|4.8|4.62|4.88|4.51|4.1|4.07|4.2|4.15|4.1|4.15|3.93|3.85|3.88|3.79|4.11|4.39|4.38|4.51|4.7|4.57|4.65|4.58|4.12|4.2|4.06|3.75|3.6|3.55|3.41|3.35|3.52|3.8|3.68|3.77|3.86|3.67|3.7|3.82|3.58|3.94|3.5|3.4|3.68|3.14|3.37|4.08|4.08|4.56|4.4|4.54|4.56|3.88|4.67|4.4|4.19|3.93|3.53|3.27|3.16|3.15|3.44|3.47|3.69|3.87|3.81|4.16|4.36|4.23|3.96|3.82|3.61|3.16|3.19|3.25|3.17|3.56|3.3|3.37|3.38|3.32|3.34|3.36|3.26|3.24|3.36|3.45|3.54|3.12|3|3.45|3.55|3.53|3.29|3.39|3.2|3.03|3.14|3.13|3.04|3.08|2.84|3.2|3.24|3.3|3.04|3|2.72|2.95|2.72|2.92|3.16|3.06|4.15|4.24|3.78|4.56|4.7|4.98|5.14|4.86|5.4|5.2|4.37|3.92|3.82|3.74|3.46|3.43|3.42|3.16|2.9|3.25|3.74|3.7|3.6|3.15|3.43|3.64|3.94|3.67|3.91|4.29|4.43|4.06|4.43|3.89|4.03|3.9|3.96|4.39|4.05|3.31|3.35|3.39|3.2|3.24|3.5|3.26|2.96|2.59
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|11.8|11.3|12.5|12.45|12.45|12.5|13|12.65|12.9|12.2|12.3|12.5|12.3|11.65|12.05|12.15|12.3|11.5|11.5|11|10.5|10.7|10.85|10.3|10.4|11|10.75|10.8|10.85|10.9|11.8|11.75|12.4|12|11.95|10.4|10.85|10.5|10.7|10.95|10.75|10.95|10.85|10.95|10.5|10.75|10.4|10.6|11.1|10.35|9.3|9.28|9.32|9.25|9.03|8.8|8.93|9.2|9.18|9.3|9.64|9.68|9.29|8.61||8.8|8.73|8.89|9.46|9.3|9.22|9.38|9.28|8.85|8.3|8|7.9|8.35|7.9|8.2|9.1|9.52|10.55|10.1|10.25|10.25|9.95|9.16|9.19|9.06|8.61|8.04|8.1|8.06|8.58|8.93|8.91|8.95|8.87|8.75|8.8|8.82|9|9.64|10.3|9.61|10|10.6|9.8|10.3|11.6|11.95|11.95|13.1|12.35|12.9|12.35|11.85|10.45||9.8|10.5|10.05|9.95|9.9|10.1|10.45|10.1|11.65|11.8|12.3|13.2|13.15|12.8|12.5|12.15|12.3|13.3|12.1|12.65|12.55|11.4|12.6|12.15|15.05|14.7|14.8|15.3|16.3|14.9|16.6|17.3|17.85|17.4|17.85|18.25|18.3|18.6|19.2|18.7|19.1|18.4|18.55|18.3|18.9|20|18.4|19.7|21.15|23||22.8|23.4|22.65|21.2|22|21.5|22.25|22.15|21.55|20.9|20.75|22|22.8|22.4|22.5|23.2|24|24|23.7|23.6|24.95|24|25.3|24.65|25.05|24|25|24.2|24|22.25|24|24.2|23.6|23.85|24.2|24.2|25.8|26.1|29.35|28.1|28.1|28.1|29.1|26.95|27.9|28|27.35|26|27.75||25.2|30.15|30.8|32.6|32.3|35.2|30.5|30.4|30.35|30.1|29.6|31.2|30.85|30.3|26.6|27.8|28.3|26.8|23.5|24.1|22.95|20.5|18.7|17.85|18.4|18.9|17.75|18.9|19.25|18.35|17.6
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|31.03|30.51|30.86|31.61|29.9|27.39|25.89|23|24.63|23.51|22.19|22.95|18.23|18.22|19.8|22.86|22.65|23.43|25.04|25.27|26.83|27.5|31.41|28.91|26.88|26.53|25.61|26.96|29.92|25.5|23.09|22.9|21.37|20.88|20.1|18.97|20.15|19.01|17.17|15.49|15.18|15.18|14.43|14.98|14.4|14.18|15.3|15.58|15.1|15.21|15.25|14.85|15.59|17.25|14.8|14.9|14.35|14.63|16.19|16.45|15.7|14.33|15.28|16.79|16.47|17.61|17.35|17.99|18.03|18.25|17.74|17.4|18.07|16.08|15.22|13.8|13.78|14.1|13.96|13.87|14.7|13.87|14.75|14.49|15.48|14.56|13.25|12.6|12.75|13.63|14.25|11.92|12|11.83|12.11|12.03|13.03|12.51|11.75|12.72|12.5|13.62|13.77|15.55|14.84|15.23|15.72|17.22|17.66|19.56|21.74|20.95|19.32|20.51|21.38|22.87|21.7|24.63|25.36|26.26|24|23.61|20.03|19.63|19.91|20.06|21.18|19.63|19.08|21.42|20.3|22.98|23.02|23.24|20.53|19.72|21.41|22.99|22.68|24.59|27|26.85|30.25|30|34.94|35.42|37.12|39.15|38.32|35.28|37.32|32.59|31.71|33.16|33.05|34.39|35.21|37.36|37.93|38.7|42.09|41.33|38.87|39.68|40.6|40.81|42.31|41.8|41.57|42.22|45.64|48.71|45.74|48.88|50.98|49.29|51.75|55.23|51.47|49.4|50.62|50.19|51|49.89|46.23|44.36|44.01|44.42|47.19|41.38|40.2|37.69|37.62|39.19|39.32|41.05|38.68|35.91|32.74|32.39|30|30.55|31.51|29.21|28.95|27.45|26.72|26.8|27.57|27.84|30.52|30.19|32.08|29.94|31.77|29.3|28.26|27.73|26.21|28.02|25.89|25.28|28.88|28.84|29|28.49|30.5|29.42|29.17|28.39|27.51|28.23|28.66|31.72|33.61|29.28|31.15|27.56|26.47|24.61|22.33|22.48|22.96|23.56|22.73|20.15|16.45|19.15|17.55|16.66|17.45|16.56
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|37|36.99|37.19|35.15|35.6|35.5|36.93|34.2|34|33.11|34.23|34.24|34.03|34.61|35.8|36.3|34.06|31.85|30.65|30.41|31.85|31.84|31.4|30.6|30.35|30.59|30.47|30.23|30.17|30.01|31.13|31.14|29.43|30.56|32.1|32.8|31.3|32.6|34.4|34.14|35.5|33.2|33|32.38|31|31.18|32|32|32.4|32.08|30.9|27.91|27.4|26.43|25.75|24.65|23|23.1|23|23|22.99|22.58|22.65|22.38|21.84|22.32|22.54|20.81|21.28|21|20.36|20.39|20.24|19.7|19.69|19.23|19.55|19.54|19.5|19.46|19.5|18|17.95|18.04|18.1|18.01|17.98|17.79|17.81|17.3|16|16|16.2|16.1|15.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|4.576|4.722|5.18|5.258|4.917|4.966|4.752|4.752|5.131|5.394|5.745|6.416|6.095|6.076|6.212|6.631|7.069|6.962|7.195|7.108|7.303|7.556|7.974|8.617|8.588|8.588|8.987|8.685|9.104|9.522|9.299|9.172|9.717|9.97|9.97|9.97|9.552|10.321|9.639|9.026|9.24|9.152|9.493|9.055|9.815|9.591|10.048|10.71|10.73|11.294|11.781|11.976|12.073|11.859|11.294|10.671|10.009|10.165|9.756|9.737|9.707|10.632|10.418|10.73|10.379|10.866|10.223|9.892|9.717|9.717|9.075|8.987|9.036|8.568|8.033|8.081|7.293|7.526|8.043|7.643|7.935|8.05|8.05|7.68|7.66|8.2|7.5|7.32|7.47|7.42|7.45|7.5|7.01|6.88|7.48|7.41|7|6.9|7.2|6.82|6.8||5.97|6.67|6.67|6.88|6.19|6.2|6.12|5.58|5.87|6.47|6.4|6.35|5.87|5.83|5.4|4.8|4.77|4.6|4.33|4.27|4.53|4.4|3.93|4.08|4.1|3.48|3.69|3.98|4.07|4.31|3.48|4.26|3.23|3.09|3.93|4.75|5.2|5.85||6.32|6.76|6.09|5.07|5.07|5.19|4.89|4.58|4.27|4.7|4.81|4.8|4.75|4.71|4.71|4.85|4.84|4.62|4.09|3.71|3.73|3.67|3.53|3.38|3.54|3.28|3.53|3.2|3.86|3.4|2.92|2.89|2.84|2.44|2.43|2.43|2.4|2.44|2.42|2.38|2.4|2.11|2.13|2.14|2.05|2.11|2.07|2.13|2.11|2.03|1.97|1.99|2.04|2.07|2.04|2.13|2.16|2.18|2.06|2.04|2.07|2.17|1.97|1.91|1.82|2.09|2.2|2.27|2.24|2.25|2.4|2.53|2.64|2.25|2.24|2.22|2.24|2.29|2.27||2.22|2.22|2.27|2.28|2.28|2.37|2.24|2.2|2.26|2.24|2.26|2.24|2.22|2.18|2.1|2.09|1.98|1.92|1.96|2.1|||||||||1.3|1.29|1.26
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|21.51|19.84|21.01|22.16|22.9|21.51|20.43|21.45|21.77|22.47|22.82|21.88|21.45|21.19|21.56|22.36|22.62|25.95|24.58|24.45|24.42|25.37|23.75|24.41|26.03|25.08|27.21|29.07|27.3|29.71|30.23|32.07|31|31.37|28.47|27.3|29.04|30.11|31.04|27.73|29.79|29.1|28.88|26.68|27.35|26.44|28.35|29.77|30.6|32.74|32.9|33.75|34.39|32.47|31.56|31.29|33.49|33.45|32.56|34.09|32.21|32.47|32.87|31.07|31.85|31.48|30.57|30.47|31.46|32.47|32.57|32.37|32.04|31.98|29.79|30.55|31.15|30.59|30.08|29.66|29.54|29.04|29.51|29.7|28.3|26.64|27.83|27.45|26.94|27.54|27.35|28.69|26.94|24.83|24.65|25.27|24.04|22.89|23.31|22.19|23.31|21.18|21.2|20.96|22.91|24.28|24.42|24.54|26.24|25.88|25.83|24.56|23.29|23.66|25.91|26.62|23.9|23.29|21.62|21.86|20.85|19.49|18.7|18.92|18.72|18.36|19.32|17.91|17.92|18.54|18.31|18.13|16.77|16.13|14.78|15.17|15.97|17.96|17.56|17.48|15.71|15.37|15.49|15.01|17.21|17.55|18.57|18.28|17.8|17.86|18.86|19.77|19.47|19.47|19.96|19.82|19.56|19.24|19|20.03|18.28|17.88|18.76|18.07|18.43|17.01|16.61|16.45|16.07|16.69|16.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|33.25|30.95|28.35|27.8|28.1|26.2|27.2|26.35|27.15|28.1|28|29.25|26|24.5|25|25.1|25.75|22.6|22.35|20.65|20|21.65|21.5|21.65|21.35|21.95|21.1|19.2|18.75|19.4|17.5|17.3|15.6|14.2|13.75|12.75|12.9|12.55|12|11.5|12.3|13.55|12.45|12.4|9.45|10.2|10.35|10.8|10.6|10.2|10.7|10.6|10.4|10.5|10.7|10.7|10.95|10.3|10.5|10.85|10.65|10.15|10.75|11|10.8|11.7|10.95|11.65|12.1|12.05|12.05|12|12|12.3|11.95|11.8|11.75|11.65|11.8|12.5|12.65|11.9|11.35|9.7|9.4|9.15|9.25|9.45|10.1|9.5|9.4|9.05|8.15|8.75|8.9|10.25|8.7|8.4|8.45|8.55|8.35|8.5|8.5|8.3|8.8|8.85|9.85|9.85|10.95|9.4|10.3|10.7|11.3|12.5|13.85|10.4|9.2|8.7|8.7|8.1|8.1|6.7|6.25|7|6.55|7.9|8.35|8.25|9.15|10.85|11|11.2|10.85|11.4|10.85|11.15|11.05|12.55|12.45|10.85|11.2|11.65|13.8|14.65|17.7|18.6|18.1|18.5|19.95|17.2|18.3|18.4|18.4|16.65|17.4|18.1|18|19.45|19.2|19.65|19.2|18.85|17.45|16.25|16.85|17.05|16.4|18|17.8|19.5|19|22|22|22.85|25|24.5|21.45|20.4|22.3|21.35|24|26.3|28|27.5|27.9|28.5|29.25|29.35|28.35|26.35|27|26.4|25.9|26.5|26.2|26.35|25.5|27.25|28.3|28.55|28|27.9|26.5|25.3|25.2|26.3|26.95|28.2|29.45|30.5|31.3|31.45|31.2|29.75|29.1|28.75|28.9|30.7|27.7|29.7|30.45|31.2|31.15|33.8|36.8|35.9|34.2|34.5|34.4|35.75|36.8|35.1|38.2|39.15|35.65|34.5|35.2|35.4|33.9|36.4|36.4|36.5|32.8|34.6|34.9|34.15|31.6|30.7|27.05|26.3|22.2|19.5
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.19|1.18|1.16|1.15|1.15|1.13|1.13|1.17|1.17|1.2|1.15|1.2|1.21|1.21|1.18|1.2|1.2|1.2|1.17|1.18|1.2|1.21|1.22|1.25|1.24|1.25|1.21|1.23|1.22|1.23|1.23|1.25|1.27|1.23|1.2|1.19|1.24|1.29|1.31|1.29|1.26|1.3|1.32|1.32|1.32|1.36|1.35|1.35|1.36|1.35|1.37|1.37|1.38|1.39|1.4|1.4|1.4|1.41|1.4|1.42|1.39|1.37|1.38|1.36|1.37|1.36|1.36|1.38|1.38|1.36|1.34|1.33|1.34|1.32|1.33|1.34|1.33|1.33|1.35|1.36|1.37|1.4|1.4|1.38|1.4|1.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|10780|10140|10220|10020|10000|10000|9510|9600|9600|9010|9240|9100|8600|8330|8790|8960|9020|9900|9700|9500|9220|8800|9280|9420|9370|9500|9820|9800|9860|9620|9800|10060|9800|9450|9050|9150|8740|9050|9130|9370|8620|8720|8320|8000|8050|7440|7970|7900|8000|8190|8100|7900|8180|8150|8510|8750|8700|8700|8680|9080|8760|9000|9470|9950|10320|10900|10880|11000|10920|11000|10160|9800|9780|10280|9110|8900|8800|8760|8650|9600|8860|8100|8100|7810|7900|7620|7380|7050|6960|7040|6980|6650|7020|7100|7060|7000|7100|6600|6600|6050|5820|5996.7002|6163|6214.8999|6298.1001|6287.7002|6131.7998|5809.6001|5768|5778.3999|5716.1001|5591.2998|5664.1001|5705.7002|5622.5|5664.1001|5664.1001|5622.5|5622.5|5612.1001|5612.1001|5768|5643.2998|5643.2998|5612.1001|5612.1001|5612.1001|5165.2002|5341.8999|5352.2998|5393.8999|5456.2002|5726.5|5674.5|5560.2002|5612.1001|5664.1001|5861.6001|5622.5|5695.2998|5591.2998|5518.6001|5653.7002|5404.2998|5726.5|5882.2998|5622.5|5716.1001|5892.7002|5882.2998|5861.6001|6069.3999|5986.2998|6007.1001|5892.7002|5664.1001|5539.3999|5560.2002|5456.2002|5321.1001|5456.2002|5508.2002|5705.7002|5820|5352.2998|5622.5|5612.1001|5373.1001|5549.7998|5497.7998|6027.7998|5955.1001|6100.6001|5882.2998|5913.5|6121.3999|6048.6001|6121.3999|6183.7002|5872|6173.2998|5923.8999|6547.5|6599.5|6817.7002|6703.3999|6765.7002|6641|6422.7998|6495.5|6454|6339.6001|6100.6001|5975.8999|5965.5|5882.2998|5996.7002|6131.7998|6048.6001|6007.1001|5923.8999|5923.8999|6059|5820|5820|5975.8999|5778.3999|5965.5|5965.5|5996.7002|6381.2002|6329.2002|6350|6225.2998|6183.7002|6079.7998|6079.7998|6111|6100.6001|6183.7002|6173.2998|5955.1001|6121.3999|5872|5923.8999|5695.2998|5612.1001|5664.1001|5664.1001|5664.1001|5529|5466.6001|5373.1001|5300.2998|5404.2998|5206.7998|5809.6001|5923.8999|5882.2998|5768|5653.7002|5456.2002|5227.6001|4936.6001|5014.5|4988.6001|4780.7002|4728.7002|4780.7002|4682|4380.6001|4261.1001
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|11437.9297|11655.5195|11656.4902|11729.3398|12137.3203|12335.4805|11914.8701|12093.6104|12530.7197|12627.8604|12457.8701|12627.8604|12606.4902|12433.5898|12433.5898|12147.0303|12181.0303|11899.3301|11701.1699|11977.04|11399.0703|11366.0498|11534.0898|12192.6904|11685.6299|11992.5801|11850.7598|11850.7598|12045.04|12142.1699|11535.0703|11872.1299|11977.04|11559.3496|11549.6396|11356.3301|11462.21|11479.7002|11463.1797|11447.6396|11461.2402|11655.5195|11326.2197|11631.2305|11130|10888.1299|10709.4004|10491.8096|10821.1104|10199.4297|10102.29|10199.4297|9772.0195|9713.7402|9713.7402|9616.5996|10063.4297|9928.4102|9640.8896|9716.6504|9581.6299|9373.7598|8837.5596|8839.5|8260.5596|8483.9805|8518.9502|8449.9805|8261.54|7876.8701|7751.5601|7528.1499|7576.7202|7528.1499|7479.5801|7589.3501|7576.7202|7796.25|7188.1699|7237.71|7382.4399|7479.5801|7722.4199|7927.3799|7913.7798|8275.1396|7872.0098|8013.8398|7622.3701|8348.96|8069.2002|7767.1099|7965.27|8067.2598|8119.7202|8140.1099|7824.4199|7722.4199|7688.4302|7653.46|7586.4302|7965.27|8324.6797|8538.3799|8499.5195|8645.2305|8713.2197|8722.9404|8992.0098|9179.4805|9140.6299|9280.5098|9017.2598|9082.3496|8878.3604|9032.8096|8616.0898|8520.8896|7934.1802|8110.9702|8227.54|8062.3999|8397.5303|7965.27|7790.4199|7895.3301|7719.5098|7528.1499|7547.5801|7503.8599|7382.4399|7382.4399|7382.4399|7382.4399|7236.7402|7139.6001|7139.6001|7230.9102|7231.8799|6993.8901|7188.1699|7346.5|7723.3901|7318.3301|7807.8999|8266.3896|8305.25|8412.0996|8247.9404|8120.6899|8255.71|8217.8203|8280.96|8497.5801|8352.8496|8271.25|8396.5596|8297.4805|8125.54|7960.4102|8266.3896|8110|7965.27|7959.4399|7819.5601|8248.9102|8159.54|8015.7798|7994.4102|8028.4102|7625.29|7868.1299|7965.27|8143.0298|8076.9702|8032.29|8059.4902|7868.1299|7868.1299|7795.2798|7760.3101|7698.1401|7579.6299|7576.7202|7188.1699|6993.8901|7160.9702|6993.8901|6941.4399|6858.8701|6702.48|6765.6201|6653.9102|6615.0601|6726.7598|6785.0498|6683.0498|6605.3398|6469.3501|6553.8599|6168.2202|6416.8999|6600.4902|6508.21|6794.7598|6799.6201|6654.8799|6807.3901|6613.1099|6637.3999|6532.4902|6692.77|6299.3599|6313.9302|6359.5898|6216.79|6022.52|5877.7798|5808.8198|6362.5|5828.2402|5726.25|5779.6802|5833.1001|5828.2402|5701.9702|5726.25|5925.3799|5731.1099|5716.54|5867.1001|5836.9902|6071.0898|5876.8101|5973.9502|5828.2402|6119.6602|6372.21|6114.7998|5694.1899|5439.6899|5369.7598|5342.5601|5342.5601|5565.9702|5464.9502|5590.2598|5391.1299|5148.2798|4856.8701|4716.02|4469.29
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|77.9|79.9|75.5|74.25|68.3|68|65.95|62.7|60.8|53.05|54.7|51.5|53|52.9|52.05|55.15|55.1|55|56.75|49.5|48.5|49.1|45.5|40.8|40.3|39.2|40.25|32|31.3|32.95|29.65|27.25|25.7|27.05|25.7|24.65|24.55|25.45|26.5|28.3|31.9|34.45|34.25|32.55|32.55|31.85|36.9|39.7|42.85|44|48.25|47.5|51.15|54|51.9|50.3|55.7|60|52.05|54|53.85|50.25|55|56.8|55.85|59.8|64.6|66.9|66.4|69.1|68|64|64.4|65.5|63.5|60.75|58.25|63.5|61.7|76|70.25|65.85|69|74.6|68.6|56.95|55.05|56.05|59.35|57.75|57.9|57|57.15|55.1|52.4|59.55|56.2|56.75|53.55|51.2|49|50.5|50.15|52.05|54|58.35|65|63.75|67.4|65.15|63|64.9|63.8|60.7|59.25|61.1|62.6|59.3|54.25|51.95|47.6|41.5|35.15|37.45|36|39|41.55|42.3|44.2|50|55.2|57.25|57.6|57.6|55.5|58|57.05|58.5|60.5|59.95|62.65|64|72.6|72.05|79.85|82.6|79.65|79.8|80.5|79.1|80.1|79.2|82.95|77.8|81|81.05|80.75|85.5|74.85|92.8|82.1|85.7|77|74.05|74|78.5|80.65|88.9|82|88.5|84|91.85|93.3|98|105||86.44|87.6|89.96|91.05|96.2|96.5|100.6|98.2|99.43|99.8|101.8|99.8|102.7|104|105.16|105.08|93.57|94.04|95.81|95.5|102.4|97.8|98.46|93.9|93|91.24|93.02|92.2|93.6|93.4|102.2|105|101.4|113.79|114.03|112.45|112.25|116.4|112.1|111|94.48|113.2|112.22|112.6|113.8|119|112.8|120.2|118.01|121|117.6|117.88|116|110.02|114.26|113.06|109.6|105.8|109.98|110.92|117|119.96|110.06|110.4|104.97|108.41|104.4|105.2|105|93.2|90.44|90.45|93.1|93|78.4|75.8
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|40.59|39.95|41.39|41.19|41.58|41.09|40.4|41.39|41.63|42.77|42.87|40.89|38.86|38.61|38.71|38.61|38.51|38.37|37.72|37.52|37.03|36.63|36.68|36.73|36.93|36.53|36.19|36.34|36.49|36.44|36.14|35.94|35.79|35.79|35.69|35.74|35.54|36.14|35.35|35.3|35.15|36.63|36.63|36.63|36.14|35.15|35.74|36.24|36.58|36.53|37.03|37.28|37.62|37.33|35.74|35.35|35.35|35.4|35.49|35.15|35.54|35.45|35.64|35.94||35.35|34.55|34.95|34.85|34.46|34.7|34.31|33.86|33.96|34.01|33.47|32.97|34.16|32.48|32.23|35.45|33.81|34.46|33.91|32.72|32.48|31.78|31.39|31.19|30.5|30.5|30.59|29.9|30.59|30.54|30.69|29.9|29.65|29.11|29.21|29.01|28.71|29.11|30|28.96|28.91|28.91|27.87|27.57|27.62|28.32|27.72|27.52|27.38|27.33|27.03|27.08|26.73|26.58||26.49|26.39|26.44|26.53|26.24|27.03|26.09|25.74|25.84|25.35|25.74|25.59|25.64|25.35|24.75|24.7|24.36|24.5|24.41|24.95|24.75|24.16|24.46|25.05|25.94|27.38|27.48|26.49|26.58|26.14|26.24|26.24|26.34|25.15|24.9|25.25|24.7|24.85|24.6|23.66|23.56|23.37|23.32|22.77|22.97|23.61|23.47|23.76|23.51|24.16||24.01|24.36|24.06|24.36|24.06|23.66|23.71|23.66|23.27|23.27|23.37|23.76|23.32|23.37|22.43|22.52|22.38|22.13|22.13|21.98|21.78|22.38|22.48|22.38|22.38|22.18|23.91|23.56|23.37|22.92|22.67|23.07|22.92|22.18|22.67|22.28|22.77|22.08|23.27|23.76|23.27|23.61|23.47|22.72|22.67|22.08|22.13|21.88|22.38||21.09|21.58|21.78|22.57|23.07|23.07|21.73|21.19|21.19|21.25|21.15|21.5|21.65|21.55|20.9|21.3|21.5|21.75|20.9|20.8|21|20.1|20.4|19.25|17.95|18.7|18.8|19.15|20.05|19.9|19
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|47.78|45.55|51.09|52.07|50.22|52.16|49.63|52.07|51.58|52.07|51.09|49.73|51.19|49.34|49.15|47.98|50.12|47.35|42.33|42.14|41.85|44.96|41.36|40.39|38.76|39.86|39.05|37.48|38.29|37.58|39.9|38.57|39.14|38.1|40.38|41.33|39.43|39.14|38.67|36.2|36.77|36.58|37.53|41.81|42.28|38.15|37.91|40.95|40.66|41.71|43.04|43.04|38.95|39.14|39.71|38.34|39.52|40.85|41.05|36.01|37.77|35.44|35.82|37.81||37.91|36.86|33.73|29.88|29.6|28.98|28.03|25.51|24.66|24.8|23.71|23.33|24.13|23.52|22.23|25.89|27.6|28.98|30.4|31.16|30.97|31.26|30.12|32.59|32.73|31.35|29.74|29.36|30.31|31.4|31.73|32.78|31.35|31.83|30.12|31.92|30.83|33.25|36.29|36.15|33.25|33.73|37.53|37.62|40.09|41.9|42.23|43.52|46.56|43.61|42.19|43.9|39.43|34.2||31.45|31.73|31.83|31.73|29.6|30.69|32.68|32.16|33.35|35.15|36.1|36.1|37.05|37.05|30.5|30.12|29.93|32.97|30.88|31.83|26.89|26.22|30.12|30.5|36.1||36.68|38.39|39.8|37.45|39.03|41.09|43.14|39.59|37.75|39.85|39.85|40.79|43.48|44.25|44.85|44.94|42.8|41.34|45.97|46.65|47.51|49.65|49.22|52.13||52.21|52.98|51.96|52.21|53.58|54.7|55.55|56.24|58.21|56.07|53.41|52.64|54.35|56.92|56.66|58.63|61.2|58.89|59.49|53.5|54.35|50.67|52.56|52.64|52.9||57.23|52.45|54.55|50.35|53.2|55.47|52.03|57.4|60.34|63.61|67.89|70.41|70.66|81.57|74.77|74.6|76.87|69.57|69.65|69.48|67.97|66.55|67.13||62.85|66.72|67.13|71.75|68.23|75.53|73.09|70.66|71.75|70.24|69.85|69.67||64.24|62.53|67.76|68.96|68.1|66.99|63.82||63.44|64.29|62.76|60.22|64.29|61.49|64.97|63.61|64.03|61.91
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|255|260|255|255|260|238|232|230|228|232|230|228|232|232|228|222|220|218|216|214|214|218|224|222|226|224|228|224|220|220|220|218|224|218|212|216|220|216|210|210|212|202|200|196|198|206|204|206|212|212|208|208|208|204|208|206|200|194|196|192|196|196|200|198|192|184|182|184|182|178|182|184|182|182|184|182|182|186|182|184|182|186|184|188|184|190|184|186|190|178|170|182|188|188|190|192|196|188|190|216|214|214|222|216|216|214|214|216|216|214|216|216|218|214|212|214|212|214|212|210|210|212|212|218|216|218|218|218|220|220|220|224|222|220|218|218|218|220|218|210|208|208|210|206|210|212|214|206|198|196|194|190|188|190|198|204|202|204|194|192|182|178||178|182|172|174|182|190|186|192|196|200|190|188|196|194|200|192|208|216|224|232|236|240|240|230|236|214|196|186|186|182|186|180|194|194|180|176|178|160|178|178|178|176|180|188|192|190|198|196|212|210|186|190|200|202|202|204|200|196|206|216|190|186|184|178|178|178|184|172|164|160|176|184|178|182|186|184|184|186|190|182|186|182|184|188|182|182|172|176|174
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|177|172|175.5|174|175|173|172|179|178|176|173|170|169|164|168.5|166|165|168.5|163|163.5|161.5|164.5|168.5|168|168.5|176|173|173.5|182.5|177|177|170|175|173.5|169|170|169|172|175|170|167|161.5|152|154|150|153|151|151|150.5|151.5|156|148|144.5|144.5|148|144.5|145|147|148.5|144|145.5|140.5|141.5|145||146|139|137.5|133.5|131.5|130|129.5|131|129.5|129|129|126|127.5|128|124|127.5|128.5|128.5|128|128|130|126|126|126|126.5|129|130.5|130|130.5|139|139|137|138|141|130|129.5|130.5|132|135|136.5|136|135.5|139|137|140.5|139|140|137|139.5|141.5|136|138|134|130.5||122|120|116|117|111|115.5|119|123|127.5|139.5|139|143.5|135|134.5|135.5|127.5|126|137|132.5|140|144|147.5|163|154|167|168.5|159|163|160.5|149|149|155|165|161.5|153|182.5|169|179|161|152|165.5|160|153|146|142|131|127|128|121|123.5||123|118|118|121|122|124|120|117|113.5|113|115|115|112.5|112|115|116.5|110|110.5|104|104.5|102|101|101.5|100|106|96|95.5|92.8|98.2|94.1|95.3|94.5|92.5|91.3|95.8|92.5|97.4|94.6|95.6|92.4|93.6|91.5|89.8|88.1|88|88.9|87.8|84.8|85.5||82.8|83|83|85.5|85.8|87|86|85.9|85|86.8|83.9|84.2|82.6|83.5|82.5|85.6|85.8|90.5|86.5|85|82|73.4|74|70.1|69.7|68.5|70|67.6|61.7|63.2|62.2
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|33.49|31.77|31.49|32.1|32.13|32.91|32.21|30.91|33.29|30.84|33.11|34.54|34.03|32.4|34.17|34.34|34|35.39|35.44|36.2|37.65|38.3|38.79|36.77|34.35|35.02|34.69|33.7|32.89|32.18|32|29.01|28.68|28.45|28.4|28.85|29.97|30.62|29.42|29.83|29.25|29|27.54|26.34|25.35|25.57|27.29|26.9|27.38|26.2|28.49|27.9|27.5|25.74|28.79|29.94|30|30.21|29.75|29.1|31.75|30.51|31.07|29.18|28.8|29.15|29.13|28.39|28.58|26.81|26.75|27.09|26.9|27.25|25.7|26|24.91|25.5|26.06|25.8|25.55|25.65|25.72|25|25.2|27.7|27.45|26.52|27.6|27.8|27.8|27.5|26.65|26.38|27.34|26.22|26.31|25.19|24.66|24.85|24.9|24.78|24|25.94|26.14|22.85|23.01|23.7|23.4|23.38|23.96|24.4|24.54|24.1|23.3|28.2|28.36|28.95|27.92|27.1|27.61|26.82|26.98|27.24|27.4|28.1|28.8|27.7|26.33|28|27.4|27.5|25.71|25.35|24.8|23.27|22.99|25.35|25.05|25.5|24.45|24.4|25.04|24|26.99|27.45|27.16|26.75|29.8|29.11|29.29|29.02|29.45|29.03|28.6|28.57|28.41|28.85|28.6|27.48|28.14|28.01|27.68|26.5|25.6|27.24|26.54|30.45|30|30.97|31|32.04|32.98|31.55|29.89|29.7|29.62|30|28.43|28.58|27.9|25.92|26.12|26.8|26.01|25.29|25.55|24.83|25.25|25.9|25.96|24.56|24.6|25.01|23.2|23.8||22.625|22.495|21.92|21.32|22.1|23.525|22.25|21.1|20.555|19.155|20.225|21.3|20.33|22.085|21.1|21.42|21.485|21.475|21.25|20.5|20.75|19.58|17.295|16.075|15.615|15.22|14.95|15.15|16.355|14.395|14.9|14.995|14.13|12.705|12.01|12.105|12.5|11.41|10.9|11.5|10.925|11.55|10|8.84|9.1|9.13|8.95|9.125|7.5|7.75|7|6.5|6.5|5.92|5.66
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|50.7|51.9|48.7|48.45|49.6|48.3|47.8|49.9|50|48.95|50.8|48.85|46|44.8|45.95|46.3|46|42.5|41.6|42|41.7|41.4|42.8|41.5|41.5|40.35|40.4|40.05|39.5|40.8|41.9|42.4|41|41.4|42.8|38.1|37.2|37.6|37.25|39|40.7|42.97|41.7|41.13|39.62|38.87|38.87|39.62|43.87|43.4|44.39|44.76|45.38|45.61|46.23|48.02|48.11|49.91|50|51.42|50.66|50.19|48.49|49.53||49.91|48.87|49.43|48.77|51.23|51.79|50.75|50.09|49.06|49.06|46.98|45.71|46.89|45.09|44.81|44.53|45.38|47.08|44.15|44.86|45.85|46.42|45.28|46.13|45.38|46.23|46.23|42.74|41.51|41.51|43.55|42.68|42.64|42.22|38.93|36.45|34.62|35.26|34.58|34.8|34.62|34.67|36.36|34.9|37.55|38.84|39.29|39.57|38.38|37.09|36.45|34.99|33.8|31.14||28.85|28.3|25.83|27.07|25.19|26.61|28.58|28.94|32.06|32.79|35.17|35.13|34.16|35.03|33.89|31.97|32.97|35.77|34.16|34.53|32.97|30.96|34.8|34.8|40.12|41.4||41.77|41.09|37.58|39.2|40.06|42.97|44.94|45.37|46.65|48.19|48.45|50.93|46.65|45.37|42.71|41.09|39.63|43.57|42.54|41.34|42.37|41.26|41.34||40.49|40.53|40.79|41.13|40.75|36.98|36.72|36.17|35.87|35.4|35.82|34.15|34.24|33.81|34.07|35.27|36.17|36.94|37.41|38.43|37.41|34.84|35.82|35.52|36.29|38.18|39.29||39.74|38.28|37.34|39.87|38.89|37.22|36.48|37.34|40.07|38.72|37.75|37.75|35.46|35.91|37.91|36.69|37.5|35.46|35.14|30|31.63||28.21|28.61|30.16|30.45|29.35|31.35|31.79|29.27|27.72|25.23|23.72|24.86|23.23|21.2|19.89|21.81|20.58|20.05|21.03|21.2|21.44||21.34|18.78|18.94|19.82|19.18|21.26|20.46|18.1|18.06
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|4.36|4.399|4.507|4.468|4.321|4.331|4.086|4.125|4.35|4.458|4.556|4.575|4.575|4.478|4.419|4.683|4.692|4.741|4.741|4.614|4.829|4.869|4.829|4.81|4.917|4.986|5.005|5.035|4.976|4.986|4.947|5.064|5.269|5.035|4.986|4.839|4.888|5.142|5.25|5.191|5.494|5.475|5.328|5.641|5.113|5.035|4.859|5.142|4.839|4.878|4.839|4.761|4.38|4.321|4.292|4.311|4.253|4.262|4.204|4.096|4.223|4.145|4.008|4.057|4.204|4.086|4.204|4.282|4.311|4.253|4.223|4.145|4.116|4.028|4.008|3.959|3.979|3.979|4.018|3.969|3.94|3.989|4.037|4.008|3.959|4.008|3.93|4.037|4.125|4.194|4.165|4.155|4.155|4.184|4.106|4.2|4.08|4.01|3.93|3.9|3.83|3.71|3.71|3.86|3.86|3.87|3.85|3.86|3.83|3.87|3.76|3.8|3.74|3.79|3.73|3.68|3.77|3.91|3.82|3.8|3.73|3.77|3.89|3.75|3.66|3.67|3.58|3.46|3.39|3.44|3.41|3.42|3.34|3.32|3.3|3.18|3.05|3.35|3.42|3.47|3.27|3.33|3.32|3.32|3.64|3.65|3.48|3.4|3.13|3.03|3.1|3.07|3.12|2.96|3.01|3|3|3.04|3.09|3.08|3.11|3.14|3.08|2.99|2.95|3.04|2.95|3.01|2.93|3.1|3.1|3.05|3.2|3.11|2.97|3.02|2.93|3|3.07|3.09|3.12|3.13|3.23|3.21|3.1|3.17|3.19|3.14|3.04|3.09|3.05|3.04|2.98|2.99|2.93|2.94|2.88|2.87|2.86|2.86|2.85|2.89|2.84|2.73|2.73|2.74|2.71|2.91|2.9|3|3.03|3.01|2.93|2.83|2.74|2.75|2.76|2.77|2.72|2.58|2.54|2.41|2.45|2.46|2.46|2.39|2.63|2.62|2.69|2.52|2.54|2.64|2.79|2.64|2.51|2.37|2.45|2.45|2.41|2.4|2.52|2.45|2.36|2.36|2.3|2.36|2.4|2.48|2.44|2.42|2.36|2.2
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|298|298|303|303|288|293|284|279|279|284|288|284|288|284|295|295|295|290|290|290|295|295|300|310|310|310|310|315|310|305|310|310|320|315|310|310|320|320|320|320|330|325|315|310|305|320|300|320|315|325|305|310|310|305|305|295|290|275|280|295|290|295|300|300|300|310|310|305|300|295|295|300|300|290|295|295|290|285|265|270|265|265|265|265|260|246|250|246|242|242|244|255|260|255|255|250|255|255|255|260|265|265|270|275|270|270|280|275|280|255|255|250|255|255|248|250|244|248|240|242|242|246|250|255|255|260|260|255|260|265|265|270|270|270|270|270|270|285|275|260|255|260|270|270|290|300|300|310|305|320|325|325|325|330|335|350|335|340|325|310|320|305|315|300|310|290|290|285|345|350|335|355|360|365|340|335|335|320|315|335|310|305|310|315|295|300|295|280|275|290|270|270|260|248|238|230|238|220|204|196|182|208|208|222|222|226|234|224|210|224|226|236|244|230|234|236|250|234|224|220|200|184|188|180|176|182|180|186|194|180|178|180|190|204|220|214|236|244|255|244|248|242|238|240|244|246|248|248|255|230|234|240
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|21.557|21.267|22.33|21.653|21.75|20.397|19.72|20.155|20.058|20.252|19.623|19.121|19.101|19.14|19.623|19.179|19.333|19.817|19.478|18.463|18.231|19.817|21.073|21.267|22.717|22.717|21.943|21.847|22.427|21.75|20.493|20.3|21.073|19.527|19.217|20.3|19.865|20.542|20.977|21.847|22.233|22.233|21.653|20.735|19.623|19.478|20.59|22.185|21.267|23.973|23.828|24.65|25.23|24.892|24.843|24.167|24.747|25.133|23.393|24.167|23.587|22.717|21.218|21.267|21.847|21.073|21.17|21.122|20.928|20.928|20.3|20.3|20.783|20.155|18.367|17.864|18.077|17.98|19|19.18|19.4|18.68|19.46|19|18.2|18.44|18.36|18.98|18.08|18.9|18.62|19|19.78|18.46|18.3|17.9|17.42|17.4|16.8|16.5|17.16|17.22|15.9|16.8|18.2|17.1|18.5|16.78|16.34|16.5|16.96|16.5|15.84|15.72|15.8|15.82|14.7|14.88|13.82|13.9|13.5|11.88|11.34|11.6|11.6|11.52|11.76|11.6|12.18|12|11.64|12.28|11.9|12.1|11.32|11|10.84|12.36|12.4|12.62|12.1|12.2|12.28|12.98|13.22|13.3|12.96|12.68|12.4|12.3|11.78|11.96|12.54|12.6|12.72|12.92|12.4|13.3|13.68|13.98|13|11.74|11.88||12.462|12.018|10.833|12.129|12.036|13.055|13.092|12.981|13.74|13.425|14.869|14.351|14.666|15.555|15.74|15.184|15.758|15.74|16.666|15.666|15.925|15.369|15.74|15.425|14.999|14.166|14.869|14.166|12.962|12.999|13.166|13.592|12.314|12.962|12.962|12.731|12.731|13.425|13.425|12.962|12.499|12.499|12.731|13.888|13.425|14.12|13.888|12.962|14.12|13.194|13.657|12.731|12.731|12.962|12.268|11.342|11.11|10.648|11.11|11.573|12.499|12.036|12.036|12.036|11.805|12.499|12.268|12.499|12.036|12.036|11.11|11.11|11.805|10.879|11.11|10.184|9.17|9.26|9.49|9.26|9.95|8.33|8.43|8.52|8.43|7.59|6.39|6.2
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|720.8|759.9|752.15|739.45|756|750|775|730|721|699|651.1|625.35|621.8|649.7|635|666|688.6|703|692|658.65|678.05|667|645|633.7|612|627.5|631|618|609|601.5|596|580.05|599.5|607|554|549|540.2|593.1|568.2|585|578.6|610|592.5|618|600|581.05|610.1|600|580.2|580.1|615|573.2|570.3|579|565.05|554.05|571|558|568.05|575.1|593.4|591.25|583.15|570|579|582.5|587|590.1|605|617.75|624.5|599|603.5|610|602|565.15|570.05|595|584.5|591.9|572|570|579.9|566|555|500|492|486|492.25|499|502.8|493|470.2|509.8|491.25|481|481|461.3|453|463.6|434|431.15|424.1|425.55|425.1|451.5|442|439.95|476.5|461.1|473.55|502|515|530|525.05|540|472.05|522.5|492|488|460|420|399.9|381.1|411|464|474|461.95|449|479.95|493|465|432.9|428.9|411.65|440|487.1|485|521.2|490|491|492|507|518|575|603.7|604|618.95|603|584|598|618.45|601|595.9|585|604.8|601.2|658.9|675|697.7|690|633.45|596.95|579|608.25|595.2|608|642.2|599.9|660|663.3|714|741.6|830|879.9|843.4|860|840.05|876|885.05|879|860|880.3|874.8|792|798.4|816|800.5|791.2|780|799.9|837.25|755|771.9|749.9|766.95|779.9|782|759.8|749.95|741|707|718|696.2|671.1|703|684|661.25|675.8|715|730|707|714.9|705|679.85|669.9|652.6|636.85|597|605|621|626.5|635|659|684|638.4|609.9|599|585|571|580|587.8|607.4|558.4|550|530|549.5|596|585|535|559|562.5|476.95|455.75|459.9|423|408.05|426|432|419.1|448.75|401
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|2.56|2.45|2.275|2.21|2.1|2.05|2.072|2.113|2.046|2.043|2.171|2.143|2.143|2.154|2.213|2.214|2.181|2.198|2.143|2.199|2.249|2.214|2.23|2.248|2.226|2.156|2.095|2.057|2.138||2.114|2.037|2.123|2.056|1.919|2.048|2.171|2.197|2.238|2.171|2.276|2.181|2.105|2.12|2.205|2.221|2.271|2.28|2.048|2.049|1.954|1.876|1.747|1.667|1.612|1.639|1.629|1.612|1.627|1.63|1.648|1.648|1.625|1.724|1.687|1.652|1.638|1.682|1.676|1.703|1.644|1.638|1.606|1.601|1.63|1.628|1.671|1.676|1.694|1.714|1.737|1.726|1.743|1.725|1.749|1.801|1.808|1.799|1.72|1.728|1.704|1.69|1.692|1.781|1.757|1.69|1.702|1.714|1.707|1.709|1.724|1.743|1.681|1.714|1.752|1.781|1.872|1.886|1.833|1.838|1.848|1.762|1.614|1.714|1.718|1.656|1.692|1.667|1.741|1.656|1.633|1.517|1.599|1.793|1.786|1.531|1.531|1.449|1.467|1.446|1.452|1.465|1.422|1.279|1.272|1.307|1.318|1.321|1.34|1.359|1.33|1.361|1.359|1.327|1.371|1.397|1.414|1.412|1.395|1.402|1.425|1.425|1.414|1.459|1.511|1.546|1.531|1.544|1.565|1.524|1.51|1.512|1.469|1.387|1.395|1.347|1.367|1.442|1.55|1.511|1.429|1.638|1.735|1.587|1.599|1.57|1.61|1.655|1.502|1.474|1.491|1.497|1.474|1.434|1.434|1.395|1.446|1.519|1.497|1.457|1.468|1.44|1.378|1.372|1.389|1.4|1.349|1.361|1.361|1.378|1.315|1.372|1.383|1.355|1.327|1.395|1.434|1.514|1.412|1.531|1.616|1.599|1.644|1.621|1.553|1.468|1.429|1.423|1.446|1.401|1.356|1.315|1.324|1.546|1.574|1.619|1.61|1.592|1.642|1.633|1.587|1.469|1.61|1.578|1.655|1.692|1.791|1.873|1.859|1.905|1.887|1.9|1.878|1.782|1.746|1.705|1.741|1.764|1.76|1.769|1.565|1.224
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|8.93|8.8|9.05|9.01|9.05|9.05|8.89|8.89|9.01|8.97|9.05|9.13|9.13|9.05|9.13|9.26|9.22|9.13|9.05|8.97|9.01|9.05|8.93|8.93|8.84|8.89|8.89|8.97|9.05|9.09|8.93|8.93|8.76|8.84|8.76|8.68|8.68|8.72|8.76|8.86|8.82|8.67|8.63|8.48|8.48|8.48|8.56|8.67|8.63|8.63|8.89|8.81|8.81|8.85|8.93|8.81|8.81|8.97|8.93|8.93|9.24|9.13|8.97|9.24||9.21|8.74|8.54|8.74|8.5|8.34|8.23|8.3|8.3|8.07|8.03|7.82|7.91|7.91|7.82|7.99|8.03|8.3|8.3|8.34|8.3|8.23|8.14|8.21|8.06|8.17|8.02|8.25|7.83|7.76|7.76|7.46|7.42|7.53|7.36|6.7|7.07|7.1|7.39|7.57|7.47|7.44|7.48|7.39|7.65|7.83|7.91|7.8|7.99|7.99|8.17|7.91|7.95|7.28||7.27|7.16|7.44|7.61|7.22|7.38|7.5|7.14|7.53|7.53|7.72|7.76|7.57|7.68|7.8|7.65|7.53|8.25|7.76|8.4|8.17|8.89|8.55|8.66|7.91|8.14|7.76|7.91|7.99|7.68|7.65|7.83|8.21|7.8|8.06|8.44|8.1|8.14|8.17|7.87|7.95|7.99|7.76|7.65|8.02|8.29|8.25|8.32|8.1|9||8.47|8.81|8.51|8.81|7.8|7.42|7.16|6.81|6.72|6.69|6.71|6.9|6.75|6.7|6.71|6.71|6.72|6.78|6.63|6.71|6.61|6.38|6.34|6.43|6.67|6.1|6.08|6.17|6.27|||5.98|5.56|5.48|5.52|5.83|5.97|5.93|6.2|6.12|6.29|6.62|6.3|6.23|6.38|6.23|6.34|6.09|5.93||5.74|6.12|6.51|6.55|6.76|6.7|6.34|6.04|6.21|6.23|6.12|6.26|6.39|6.31|6.03|6.36|6.43|6.37|6.36|6.49|6.57|6.51|6.35|6.25|6.16|6.12|6.13|6.17|6.35|6.15|6.21
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|13.17|13.08|13.12|12.93|13.03|13.08|13.08|13.46|13.12|13.37|13.27|13.22|13.37|13.17|13.17|13.71|13.66|14.19|14.33|13.61|12.74|12.64|12.88|12.49|12.59|12.69|13.71|12.98|12.93|13.58|13.3|13.21|12.18|12.23|11.9|11.35|11.63|11.49|11.25|11.67|11.72|11.81|11.57|10.89|10.93|11.02|11.25|11.39|11.76|11.76|11.95|11.99|11.95|11.9|11.48|11.3|10.93|11.48|11.11|11.02|11.53|11.81|12.09|12.6||12.27|12.09|11.99|12.64|12.27|12.13|11.02|10.65|9.86|9.77|9.77|9.59|9.77|9.63|9.82|10.05|10.09|10.19|9.77|9.91|9.91|9.54|9.72|8.88|8.78|8.15|8.34|8.2|8.21|7.92|7.74|7.9|7.87|7.73|7.7|7.5|7.59|7.91|7.89|7.95|7.41|7.51|7.68|7.22|7.88|8.43|8.49|8.71|8.54|8.98|9.12|8.51|8.49|7.5||7.36|7.23|7.22|7.04|7.04|6.95|7.22|7.14|7.41|7.37|7.46|7.86|7.66|7.45|7.58|7.06|7.59|7.84|7.95|8.15|8.29|8.24|8.34|8.71|9.06|9.23|9.35|9.26|9.17|9.08|9.35|9.4|9.68|9.77|10.37|10.47|10.7|10.42|10.56|10.65|10.84|10.88|10.56|10.65|11.16|10.88|11.62|12.27|11.58|9.49||9.45|9.63|9.72|9.35|9.4|9.4|9.26|9.35|9.26|9.31|9.35|9.31|9.31|9.35|9.26|9.49|9.35|9.35|9.49||9.53|9.7|9.75|9.61|9.57|9.57|9.22|9.13|9.31|9.22|9.31|9.39|9.26|9.45|9.49|9.54|10.08|9.09|10.08|10.62|10.93|11.11|11.43|11.25|11.02|11.07|11.07|10.98|11.2||10.53|11.07|11.16|11.56|11.43|11.25|10.21|9.99|10.53|9.67|9.76|10.08|9.45|9.4|9.45|10.12|10.57|10.75||10.26|10.44|11.23|10.48|9.91|10.7|12.03|11.5|11.41|11.63|11.68|12.52
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|50.6|49.5|50.6|51.2|51|50.8|49.5|50.8|51.6|50.6|50.8|50.5|51.5|49.05|52|53|52.6|51.6|53.9|52.9|52.5|53|52.7|48.7|49|50|49.4|49|50.1|50.9|54|54.5|53|51.8|48|45.8|44.5|45|45.5|45.4|46.8|47.3|45|46.7|46.7|43.8|44.75|46.25|45.75|46.1|47|47.1|46.3|46.5|46.35|45.5|46.5|46.7|46|45.3|45.1|46|46.65|47.5||47.4|47.2|48.35|49.05|48.4|46.1|45.6|45.95|46.5|46.35|44.9|43.3|44.35|44.7|44.3|44.6|45.65|46.9|46.6|46.5|45|44.5|45|45.4|46.3|46.1|45.9|45.6|46.1|45.1|49|47.9|46.05|45|45.5|44|45|47|48.25|49.4|49.5|50.2|49.15|49.3|50.1|51.5|52|51.2|50.5|50.3|50|51.4|47|45.2||44.85|44.85|45|44.45|42.8|44.8|44.8|43|42.15|45|46.6|47.2|46.5|51|45|44.7|44.2|46.8|46|46.5|49.2|47|46.5|46.5|50.7|53|57.2|63.1|61.8|60.2|60|60.8|61.1|60.8|60.3|61.4|62|61.5|62.6|62.1|63.1|62.6|62.4|60.9|62|61.5|59.3|62.5|62.2|62.9||63.2|62.2|62.8|63.6|63.2|62.5|62.5|62.9|62.5|62|62.6|63|63.2|62.7|63|63.1|61.9|61.2|61.9|61.2|62.9|62.5|63.3|63.5|61.5|60.8|60.5|60|64.2|62.5|63|63.3|63|61|63.5|63.1|66|66.2|65.5|65.2|65.2|65.1|66.3|65|65.4|64.4|64.7|61.3|60.2||56.5|60.9|63|68|68.1|65.2|64.5|63|63.5|65|62.6|66.5|65|61.4|59.8|63.6|63.2|63.2|57.5|54.6|55|55.7|55.8|54.4|58|61|59.8|61.5|62.5|63.9|66.5
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|20.2|21.65|19.4|19.15|19|18.9|18.7|17.7|18.05|18.15|18.1|18.1|18|18.1|18.4|18.2|17.9|17.65|17.35|17.25|17.7|17.75|17.9|17.8|17.95|17.85|18.15|18.1|18.2|18.55|18.7|18.65|18.8|18.65|19|18.9|19|19.3|19.3|19.6|19.3|19.3|20.3|20.05|19.95|20.1|19.85|19.95|19.95|19.75|20|19.95|19.7|19.7|19.65|19.65|20|20.05|19.7|19.5|20.6|20.75|19.8|19.6||19.5|19.25|19.35|19.6|19.45|18.9|18.75|18.85|18.95|18.65|18.3|19.25|19.3|19.15|18.8|19.25|19.3|19.5|19.35|19.8|20|20|20|19.95|19.95|19.6|19|19.05|18.9|19.3|20.8|19.3|19.4|19.7|20.2|20.4|20.1|20|21|21.35|23.4|23.8|24.7|24.35|25|24.4|24.7|23|23.3|22.05|22.5|20.7|20.75|19.65||19.35|19.55|18.95|19.2|18.9|19.2|19.4|19.05|19.5|19.85|19.95|19.2|19.05|18.85|18.9|18.85|18.7|19.2|18.9|18.9|18.75|18.6|19|18.5|18.8||18.46|18.41|18.64|17.94|18.04|18.41|18.5|18.22|18.46|18.32|18.22|18.6|18.97|19.07|19.53|19.07|18.5|17.57|17.2|17.29|17.24|17.38|17.1|17.9||17.24|17.2|17.15|17.2|16.87|16.78|16.82|16.82|16.78|16.82|16.82|16.78|16.45|16.26|16.5|16.21|16.07|16.07|16.07|16.07|15.89|16.21|16.21|16.07||16.53|16.45|16.27|16.53|15.28|15.19|15.23|15.1|14.78|14.92|15.01|15.1|14.83|15.46|15.46|15.59|15.59|15.64|15.46|14.92|14.56|14.87|14.47|14.51||14.38|14.51|14.69|15.46|15.55|15.82|15.28|14.83|14.74|14.56|14.51|14.6|14.83|14.47|14.24|14.15|13.93|13.93|13.57|13.7|13.84|13.79|13.75|13.48|13.39|13.66|13.48|14.02|13.57|13.48|14.51
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|4.29|4.35|4.41|4.28|4.6|4.6|4.93|4.92|4.5|4.6|4.6|4.3|4.2|4.1|3.75|3.94|3.88|3.91|3.58|3.4|3.43|3.25|3.02|3.04|2.96|2.79|2.94|2.95|2.9|2.97|2.75|2.62|2.6|2.46|2.83|2.89|2.46|2.52|2.67|2.81|2.86|2.73|2.6|2.42|2.58|2.35|2.6|2.55|2.35|2.33|2.3|2.3|2.23|2.08|2.16|2|1.88|1.92|1.83|1.82|1.9|1.83|1.82|1.82|1.75|1.73|1.7|1.78|1.67|1.72|1.69|1.71|1.7|1.63|1.59|1.54|1.52|1.52|1.53|1.49|1.51|1.49|1.46|1.44|1.45|1.5|1.49|1.56|1.53|1.55|1.51|1.51|1.5|1.52|1.54|1.46|1.42|1.38|1.4|1.29|1.31|1.3|1.28|1.38|1.49|1.49|1.51|1.5|1.54|1.53|1.54|1.65|1.58|1.57|1.59|1.54|1.57|1.59|1.43|1.44|1.38|1.35|1.4|1.43|1.35|1.42|1.45|1.38|1.49|1.56|1.7|1.7|1.54|1.59|1.41|1.38|1.39|1.62|1.57|1.57|1.32|1.37|1.45|1.5|1.74|1.72|1.67|1.81|1.87|1.8|1.92|1.99|2.33|2.48|2.39|2.31|2.4|2.5|2.57|2.54|2.6|2.4|2.4|2.44|2.42|2.55|2.34|2.44|2.5|2.62|2.5|2.71|2.79|2.81|2.84|2.8|2.88|2.95|2.91|2.92|2.81|2.88|2.89|2.85|3.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|9.46|9.63|9.89|9.67|9.76|9.79|9.28|9.34|9.65|9.06|9.19|8.75|8.52|8.44|8.79|9.06|9.03|8.76|8.51|8.55|9.06|9.09|8.9|9.11|9.14|9.14|9.41|9.37|9.54|9.5|9.7|9.62|9.41|9.46|9.23|9.34|9.33|9.22|9.56|9.61|9.59|9.83|10.07|10.31|9.9|10.09|9.94|10.17|10.21|10.09|10.05|9.94|9.72|9.97|12.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|17.6|16.11|15.92|15.35|16.17|15.77|15.25|14.5|13.5|14.02|13.78|14.49|15.35|16.15|16.54|17.05|17.55|18.94|18.88|18.62|18.08|17.93|17.94|18.28|17.74|17.02|17.03|16.24|16.48|15.44|15.46|15.84|14.86|15.44|15.68|15.27|15.29|14.91|14.93|14.54|14.45|13.78|13.45|12.89|13.15|12.92|13.43|14.39|14.75|16.32|15.38|16.17|16.77|16.38|16.72|15.81|16.32|16.27|14.96|16.72|17.01|15.47|15.94|16.6|16.03|16.77|17.37|17.66|17.49|17.1|18.44|18.08|18.34|18.64|18.69|17.27|17.33|17.39|17.35|17.42|17.77|17.38|18.18|18.91|19.17|18.74|19.62|19.78|19.87|20.6|19.71|19.49|19.52|18.43|18.35|18.89|19.13|18.58|18.27|19.35|18.3|18.71|18.86|19.79|20.25|19.35|18.64|18.45|19.19|19.43|20.18|19.97|19.84|20.29|20.25|20.07|20.19|19.89|20.38|21.9|22.71|22.38|21.35|21.73|21.41|21.21|20.19|19.14|19.55|19.32|19.18|18.86|18.46|17.81|17.3|17.7|19.2|19.8|19.54|19.16|18.59|18.09|17.9|17.81|20.11|20.84|20.85|20.43|21.05|21.17|20.93|20.05|20.41|20|20.26|20.46|20.98|19.47|19.79|19.32|19.24|19.54|18.9|19.64|19.52|19.04|18.39|18.32|17.32|17.39|17.67|18.31|18.75|17.26|17.53|17.07|16.35|16.45|15.63|15.09|15.22|15.44|15.47|15.41|15.28|15.34|15.65|15.41|15.54|15.51|14.75|14.77|14.78|14.6|14.34|14.46|14.81|13.93|13.34|13.76|13.61|14.73|14.25|14.04|13.43|13.8|13.93|14.76|15.19|15.84|15.63|15.62|15.84|16.09|16.55|16.87|16.32|16.13|16.29|16.2|16.08|15.2|15.29|14.79|14.79|14.82|15.89|15.17|15.12|15.89|14.81|14.68|14.96|14.86|14.83|14.5|14.68|15.65|15.98|15.52|14.76|14.84|15.24|14.57|14.16|14.51|14.4|15.03|14.67|14.72|15|16.08
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|11.55|11.3|11.75|11.8|11|11.65|11.2|11.65|11.95|11.8|12.35|11.85|11.6|11|11.15|11.5|11.7|11.4|10.95|10.7|10.15|10.8|11.1|11.25|11.2|11.1|14.25|13|12.3|11.9|12.3|11.25|11|10.8|10.95|10.7|9.26|8.86|9|9.23|9.21|9.25|9.27|9.03|8.85|8.4|8.35|8.22|8.12|8.05|8.32|7.69|7.3|6.96|6.95|6.92|6.9|7|6.87|7.01|7.1|7|7.07|6.7||6.68|6.6|6.65|6.55|6.53|6.51|6.45|6.52|6.51|6.55|6.03|6.02|6.2|6.04|6.01|6.4|6.49|6.9|6.89|7.04|7.21|6.58|6.45|6.66|6.77|6.68|6.36|6.11|6.33|6.4|6.51|6.56|6.45|6.53|6.5|6.5|6.42|6.66|6.84|6.91|6.61|6.76|7.04|6.81|7.18|7.77|7.9|8.05|8.45|8.63|7.76|7.9|7.72|6.74||6.47|6.88|6.31|6.28|6.07|6.25|6.51|6.25|7.07|7.43|7.75|7.91|7.69|7.78|7.56|7.31|7.36|7.84|7.49|7.42|7.02|6.66|7.13|7.51|8.59|8.54|8.75|9.01|9.15|9.2|9.32|9.31|9.51|9.29|9.26|9.2|9.31|9.35|9.3|9.4|9.49|9.33|9.5|9.2|9.95|10.2|10.15|10.35|10.5|11.15||11.45|11.15|10.8|10.85|11.25|10.8|11.3|10.3|10.15|9.84|9.94|9.9|10.6|10.7|10.95|11.6|11.55|12.1|12.05|11.2|9.57|9.55|9.4|9.35|9.36|9.26|9.38|9.08|9.68|8.68|8.9|9.15|8.74|8.51|8.66|8.86|9.05|9.12|9.65|9.45|9.5|9.65|9.59|9.5|9.5|9.44|9.2|9.08|9.4||8.8|9.55|9.65|9.61|9.64|9.5|9.5|9.15|8.9|8.62|8.65|8.73|8.7|8.6|8.56|9.17|9.49|8.75|8.63|8.69|8.78|8.68|8.9|8.57|8.8|8.64|8.26|8.6|7.99|8.04|7.8
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|41.48|39.65|45.79|44.19|42.4|41.21|40.93|40.29|41.21|41.3|41.67|40.66|41.03|40.29|41.39|42.26|41.58|42.03|41.03|41.03|39.56|39.65|39.19|37.87|38.46|37.55|38.28|37.32|37.96|36.4|38.92|39.93|39.88|39.74|41.21|40.29|39.51|39.33|36.63|38|38|37.27|38.33|38.07|38.46|37.94|40.47|42.73|42.82|42.3|43.52|44.3|43.21|41.17|41.17|41.12|41.86|42.69|43.78|39.33|37.55|37.76|37.5|37.5||37.85|38.81|39.2|40.86|40.38|38.81|38.55|38.2|39.68|37.89|36.67|38.07|39.33|37.59|39.25|43.26|43.87|46.92|46.14|46.4|44.39|43.87|43|44.92|43.96|43.3|42.3|41.86|43.26|45.32|47.11|49.64|48.74|47.6|45.24|44.42|46.05|46.46|51.02|50.21|51.19|52.41|57.06|54.61|55.02|58.69|59.42|63.58|63.9|62.76|59.91|60.89|56.24|56.49||48.99|46.87|48.66|46.38|41.24|45.56|50.13|48.25|51.92|53.31|56.97|54.94|55.26|56.97|52.49|49.88|52.25|54.77|50.05|49.72|47.27|50.54|56.24|56.24|68.87|70.02||66.47|63.5|61.87|66.24|64.1|63.73|58.98|57.06|55.57|54.17|54.17|55.57|54.02|55.13|52.61|51.87|51.5|53.35|56.02|54.31|54.83|52.61|56.46||57.8|58.09|50.46|50.39|50.98|51.28|50.39|49.42|48.83|48.02|47.5|48.91|51.87|51.13|51.72|51.42|51.87|51.2|51.2|50.24|50.46|48.16|48.39|46.98|45.94|46.83|45.94|46.24|47.05|44.68|47.05||45.47|43.72|43.72|43.79|46.82|46.14|51.56|52.84|52.06|50.22|50.22|49.94|49.65|48.73|50.57|45.62|49.44||46.05|50.71|54.89|56.23|56.23|59.48|58.35|56.66||52.96|52.06|49.77|48.52|47.48|49.56|53.38|54.07|53.03|55.18|54.07|51.92|50.67|53.31|47.9|46.1|47.83|43.26|43.19||42.76|38.22
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|3|3.01|2.99|2.99|3|2.99|3|3.02|3.06|3.09|3.02|3.01|3.02|3.05|3.05|3.09|3.12|3.15|3.11|3.09|3.1|3.25|3.25|3.26|3.25|3.29|3.28|3.26|3.22|3.23|3.21|3.26|3.29|3.27|3.24|3.24|3.32|3.45|3.47|3.43|3.38|3.37|3.25|3.35|3.17|3.16|3.24|3.2|3.17|3.22|3.5|3.33|3.11|3.11|3.16|3.15|3.18|3.16|3.12|3.22|3.1|2.99|2.98|2.96|2.89|2.89|2.95|3.03|3.09|3.09|3.06|3.08|3.04|3.17|3.27|3.25|3.24|3.18|3.2|3.15|3.12|3.19|3.13|3.08|3.15|3.17|3.17|3.28|3.35|3.31|3.1|3.1|3.02|3.18|3.2|3.06|2.92|3.03|2.96|2.92|2.78|2.81|2.4|2.54|2.55|2.38|2.37|2.39|2.4|2.41|2.4|2.43|2.49|2.51|2.48|2.52|2.53|2.54|2.53|2.54|2.4|2.41|2.34|2.34|2.35|2.37|2.34|2.25|2.34|2.32|2.26|2.32|2.19|2.19|2.14|2.07|2.06|2.29|2.34|2.43|2.39|2.36|2.34|2.4|2.62|2.59|2.61|2.68|2.62|2.55|2.55|2.67|2.74|2.77|2.77|2.75|2.65|2.75|2.61|2.49|2.48|2.33|2.34|2.22|2.18|2.22|2.22|2.37|2.34|2.28|2.1|2.02|2.08|2.06|1.95|1.92|1.92|1.92|1.88|1.89|1.9|1.92|1.9|1.91|1.91|1.93|1.93|1.92|1.9|1.88|1.85|1.85|1.85|1.89|1.91|1.93|1.8|1.76|1.72|1.75|1.72|1.83|1.78|1.77|1.74|1.72|1.75|1.85|1.85|1.95|1.96|1.91|2.05|2.11|1.99|1.66|1.71|1.68|1.71|1.63|1.64|1.6|1.63|1.64|1.64|1.66|1.64|1.63|1.63|1.62|1.64|1.61|1.64|1.71|1.66|1.61|1.64|1.64|1.62|1.63|1.64|1.67|1.73||1.64|1.56|1.53|1.52|1.38|1.38|1.16|1.12
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|35.29|37.69|39.95|41.02|39.88|40.48|35.99|35.92|38.07|37.89|34.58|33.03|34.9|34.03|32.4|35.01|34.8|34.43|35.21|34.27|32.56|31.16|29.72|29.6|31.15|31.16|29.37|27.03|27.04|26.8|27.49|25.94|25.4|25.32|24.25|24.03|23.68|22.59|24.55|25.39|25.08|25.94|27.81|27.47|26.39|25.3|26.02|27.29|25.78|25.78|25.15|24.04|23.06|22.65|22.09|21.26|21.86|20.72|21.27|23.06|23.88|21.94|23.19|23.41|25.11|25.03|25.79|25.41|24|24.54|24.79|24.1|24|25.57|24.15|21.85|21.96|21.64|22.33|22.28|26.09|25.97|25.78|25.87|25.7|24.61|24.13|24|24.9|24.43|23.6|23.52|22.13|23.91|23.67|23.6|22.58|22.12|21.02|21.9|20.72|20.95|21.42|20.68|19.63|19.78|20.6|20.25|21.77|21.37|22.73|24.22|22.75|20.63|20.15|22.8|21.73|21.19|19.69|18.85|17.68|16.82|15.88|15.81|16.51|18.07|19.79|21.58|20.09|21.04|21.75|20.66|20.64|21.26|20.8|21.72|21.65|22.24|22.44|22.89|21.81|22.73|25.28|25.12|26.64|26.01|26.56|25.32|23.13|21.65|22.36|22.76|22.04|21.13|22.12|22.58|22.36|24.22|24.37|24.61|23.97|24.7|24.23|23.76|24.61|24.54|23.21|23.8|23.27|23.29|24.45|24.86|26.72|29.28|28.49|29.21|28.94|28.28|28.82|27.2|28.98|29.64|30.5|29.44|29.99|29.99|30.96|30.88|31.39|32.38|31.24|30.92|29.91|31.62|31.13|31.24|30.92|31.39|31.98|31.31|28.9|29.21|30.22|28.9|29.16|28.51|29.29|30.48|30.07|31.7|31.38|29.55|31.89|30.37|29.99|31|31.47|30.46|30.29|29.91|30.61|30.57|30.7|32.87|34.74|33.32|30.59|30.76|32.79|30.85|30.55|28.42|29.2|29.29|28.74|28.9|30.14|31.61|29.48|29.34|30.57|28.96|27.43|29.31|28.98|25.98|24.77|23.99|24.76|22.98|22.82|20.44
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|6270|7200|6180|6130|6030|6420|7050|7050|6750|6990|6650|6460|5750|6350|6110|6340|5590|5050|5460|5010|4340|4590|4705|4890|4990|5000|5280|5110|5250|5870|5880|6110|6050|5940|5550|5680|5620|6340|6320|6910|6730|6720|7200|6140|5810|6000|5480|5560|5630|5640|5520|5700|5650|5660|4960|4920|4970|5300|5200|5850|5840|5330|5370|4590|4140|3960|4020|4395|4905|4820|4940|4950|5330|5130|5200|5050|4610|4630|4630|4850|4950|5800|5750|5400|5000|4350|4260|4230|4365|4550|4480|4190|4350|4700|4690|4940|4860|4850|4830|4780|4890|5200|4845|5510|5350|5180|5380|5720|5910|6270|6220|6550|6800|6980|7000|7050|7120|7230|7400|7200|7710|7800|7770|7520|6840|6400|6540|6270|6650|7130|7100|6870|6600|6270|5800|5580|6060|6530|6780|6930|7170|6830|7950|7600|8840|9100|8610|7750|7700|6630|6570|6990|7150|7500|7300|7750|7660|7050|8530|8160|6120|6170|5550|5140|5100|5500|5380|5700|5850|6290|6150|5990|6710|6290|5990|5550|5990|5780|6170|6100|5750|5350|4510|4590|5700|5740|5600|6030|5450|5400|5700|5020|5260|4940|5050|5100|4795|4950|5000|4990|4225|4170|4030|4535|4270|4160|5070|5400|5670|6190|6150|5000|4330|4700|4450|3705|3470|3800|3560|3575|3320|3065|3100|3130|3095|3000|3195|3010|3230|3190|3210|2935|2955|3100|3060|2830|2750|2710|2910|2810|3320|3185|2835|2720|2600|2850|2770|2640|2080|2070|2080|2070
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|15.55|16.07|15.11|13.6|13.05|12.97|12.97|12.93|12.44|12.76|12.68|12.62|12.71|12.71|12.44|12.66|12.44|12.44|12.62|12.26|12.26|12.62|12.62||11.91|12.63|12.24|12.8|12.2|12.44||12|12.03|12.62|12.44|12.49|12.49|12.49|12.8|13.06|12.66|12.62|12.66|12.71|12.77|12.88|13.21|13.03|13.01|12.68|14.03|13.98|14.65|14.28|14.76|14.18|13.74|13.74|13.74|13.3|13.4|13.4|13.49|13.69||13.69|13.79|13.49|13.58|12.97||12.03|11.89|12.26||||12.71|13.1|12.52|12.54||13.15|12.54|12.35|12.27|12.22||12.22||||||||||||12.22||||12.45|12.12|12.65|12.65|12.56|12.52|12.08|11.73|11.62|11.73|11.73|11.73|11.67|11.73|11.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|24.3|22.5|21.9|22|21.6|21.2|21.5|21.9|22.1|20.7|20.5|20.4|20.2|19.1|19.2|19.6|18.7|18.4|19.6|21.1|21|21.5|19.7|19|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|8.86|9.14|9.07|8.93|9.75|9.73|9.26|9.55|9.7|9.9|9.44|9.45|9.02|8.99|9.02|9.54|9.91|9.28|9.05|8.92|8.7|8.55|8.59|8.04|7.66|7.4|7.58|7.64|7.8|7.76|7.25|7.12|7.22|7.09|7.25|7.25|7.3|7.2|6.94|7.4|7.62|7.67|7.81|7.47|7.72|7.44|7.66|7.98|8|7.93|8.08|7.95|7.63|7.49|7.27|7.4|7|7.12|7.59|7.39|7.24|6.89|6.8|6.65|6.51|6.42|6.44|6.52|6.58|6.5|6.5|6.43|6.53|6.41|6.48|6.29|6.22|6.13|6.11|6.07|6.19|6.08|6.04|5.78|5.78|6.02|6.01|5.96|5.79|5.7|5.74|5.58|5.44|5.54|5.79|5.68|5.65|5.62|5.68|5.61|5.2|5.15|5.23|5.6|5.62|5.53|5.67|5.68|5.57|5.72|5.35|5.13|4.84|4.69|4.55|4.45|4.38|4.42|4.47|4.4|4.45|4.29|4.18|4.2|4.14|4.25|4.47|4.36|4.25|4.29|4.29|4.25|4.4|4.34|3.9|3.87|4.09|4.52|4.19|4.17|4.22|4.14|3.98|4.07|4.17|4.27|4.16|4.18|4.16|4.04|4.09|4.19|4.2|4.17|4.17|4.28|4.15|4.1|4.14|4.1|4.01|4.04|4.01|3.92|3.93|3.93|3.95|3.92|3.86|4|3.96|4.02|4|3.9|3.72|3.62|3.67|3.85|3.85|3.75|3.72|3.68|3.6|3.53|3.62|3.53|3.57|3.6|3.7|3.68|3.65|3.43|3.4|3.15|3.09|3.06|3.2|3.14|3.04|3.06|2.97|2.98|3.1|3|3.06|3.18|3.14|3.2|3.23|3.38|3.63|3.71|3.87|3.83|3.81|3.71|3.54|3.55|3.42|3.3|3.4|3.09|3.18|3.29|3.65|3.49|3.15|3.12|3|3.01|3.09|3|3.05|3.2|3.25|3.14|3.29|2.9|2.67|2.6|2.63|2.72|2.79|2.69|2.61|2.55|2.6|2.64|2.72|2.77|2.71|2.58
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|1110|1120|1105|1030|1125|1080|1055|1140|1050|1000|1055|985|960|950|910|920|910|810|790|800|800|900|900|820|900|1000|1040|1100|950|920|960|970|1030|910|690|800|870|1000|970||1000|1060|1040|1090|1250||1275|1338|1400|1425|1425|1438|1312|1275|1300|1175|1138|1250|1175|1225|1175|1175|1050|1025|1000|950|925|925|950|955|945|965|955|1012|970|910|950|900|910|835|825|830|845|840|810|810|760|735|785|790|815|810|830|805|800|825|810|750|740|755|705|760|790|810|875|855|855|855|870|785|715|705|655|670|645|650|605|600|610|625|605|640|620|585|610|565|545|510|550|585|590|575|580|585|500|490|530|655|645|610||610|635|550|640|590|565|570|575|585|570|550|585|570|555|565|580|630|600|590|565|560|540|490|500|495|495|500|440|435|435|465|505|520|555|570|560|580|535|570|605|625|645|570|565|600|565|540|505|525|490|490|450|475|475|470|470|450|420|450|420|425|445|420|370|380|355|425|435|490|465|425|430|440|435|405|385|370|355|360|365|370|350|320|305|295|295|285|285|300|315|280|310|315|320|250|295|305|320|305|275|305|315|275|260|248|245|255|280|230|192|188
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|4.15|4.02|3.73|3.86|3.92|4.02|4.5|4.36|4.5|3.58|3.93|3.7|3.73|3.68|3.47|4.04|3.8|3.48|3.2|3.15|2.84|2.86|2.9|2.82|3.21|3.13|3.28|3|3.01|3.13|3.48|3.21|2.88|2.41|2.62|2.58|2.66|2.79|2.95|1.88|1.86|1.75|1.76|1.79|1.76|1.73|1.92|1.9|1.95|1.85|1.9|1.85|1.57|1.63|1.68|1.73|1.73|1.81|1.82|1.75|1.93|1.76|1.89|1.9|1.88|1.9|1.93|1.89|1.56|1.64|1.59|1.54|1.57|1.58|1.59|1.57|1.53|1.56|1.56|1.36|1.38|1.31|1.3|1.37|1.32|1.3|1.25|1.28|1.3|1.45|1.47|1.56|1.55|1.57|1.34|1.27|1.21|1.23|1.09|1.12|1.06|1.22|1.26|1.27|1.26|1.3|1.39|1.4|1.5|1.33|1.33|1.5|1.48|1.39|1.42|1.48|1.39|1.27|1.39|1.35|1.39|1.8|1.63|1.7|1.8|1.83|1.9|1.95|1.95|1.99|1.8|1.66|1.75|1.55|1.5|1.6|1.66|1.85|1.99|1.8|2|2.25|2.18|2.25|2.3|2.48|2.51|2.76|2.41|2.41|2.5|2.57|2.7|2.75|2.67|2.75|2.78|2.82|2.76|2.8|2.87|2.86|2.8|2.8|2.77|2.7|2.55|2.7|2.79|2.78|2.69|2.97|2.74|2.88|2.84|2.91|2.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|5006|4932|4833|4779|4458|4306|4153|4360|4345|4488|4449|4488|4784|4848|4927|5055|5006|5080|4907|5031|4883|4833|5080|4932|4833|4735|4340|4340|4833|4685|4562|4389|4414|4340|4118|4291|4266|4020|4389||4611|4513|4463|4266|4759|4266|4316|4685|4883|4981|5129|4981|4661|5031|5080|5425|5524|5179|5129|5129|5277|5228|5228|5524|5326|5228|5277|5376|5622|5672|5672|5573|5770|5622|5622|6264|6313|6214|6214|6855|7201|6806|6757|6560|6510|6658|6855|7003|6806|6461|6412|6708|6116|6066|6165|6165|6066|5918|5869|5672|5869|5721|5524|5721|5425|5376|5080|5129|4932|5031|4562|4340|4513|4685|4833|4685|4735|4611|4710|5031|4981|4488|4389|4439|4291|4537|4463|4537|4685|5080|5228|4932|5080|5179|4735|4833|4611|5179|5179|5080||4833|5228|5129|5622|5918|6066|6017|6116|5869|6214|5721|5869|6362|6362|6412|6214|6658|6165|5573|5770|5524|5326|5277|5672|5721|5600|5750|5300|5100|5200|5500|5650|5800|5300|5400|5350|5400|5800|5550|5800|6000|6050|5750|5700|5550|5450|5350|5200|5600|5000|4975|5150|5050|4700|4675|4750|4100|4225|4200|4025|4075|4025|4000|3775|3425|3400|3750|3400|3750|3400|3450|3600|3575|3500|3400|3500|3375|3050|2850|2800|2600|2525|2600|2250|2000|1900|1900|1800|1890|1870|1880|1890|1850|1850|1680|1810|1900|1250|1350|1290|1160|1380|1350||1330|1310|1350|1300|1500||1280
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|4.613|4.524|4.347|4.406|4.347|4.09|4.05|4.05|4.129|4.139|3.872|3.784|3.685|3.537|3.458|3.497|3.24|3.29|3.23|3.191|3.131|3.28|3.458|3.388|3.714|3.556|3.853|3.714|3.764|3.655|3.359|3.359|3.339|3.062|3.082|3.072|3.053|3.161|3.23|3.141|3.458|3.428|3.23|3.309|3.211|3.299|3.428|3.764|3.665|3.991|4.011|4.179|4.129|4.07|4.08|3.813|3.685|3.902|3.635|3.724|3.912|3.754|3.803|3.645|3.349|3.378|3.141|3.151|3.151|3.033|2.746|2.736|2.756|2.756|2.479|2.44|2.45|2.47|2.43|2.381|2.44|2.312|2.341|2.203|2.203|2.213|2.203|2.163|2.242|2.223|2.233|2.213|2.183|2.124|2.223|2.213|2.183|2.075|1.946|1.916|1.946|1.916|1.956|2.124|2.134|2.134|2.035|1.936|1.946|1.936|1.976|1.808|1.857|1.788|1.729|1.689|1.63|1.709|1.719|1.857|1.837|1.709|1.679|1.719|1.669|1.778|1.798|1.778|1.956|1.936|1.818|1.798|1.907|1.709|1.61|1.63|1.66|1.867|1.877|1.877|1.798|1.867|1.946|1.966|2.163|2.104|2.015|2.055|2.025|1.996|1.887|2.005|2.015|2.015|2.045|2.134|2.094|2.302|2.41|2.292|2.282|2.084|2.045|2.144|2.124|2.084|2.005|2.114|1.996|2.144|2.084|1.996|2.351|2.43|2.46|2.47|2.302|2.381|2.48|2.42|2.62|2.52|2.78|2.59|2.55|2.5|2.36|2.29|2.43|2.39|2.15|2.07|1.92|2.02|1.67|1.74|1.5|1.54|1.48|1.38|1.34|1.36|1.4|1.26|1.18|1.26|1.22|1.32|1.32|1.34|1.32|1.34|1.34|1.28|1.28|1.28|1.28|1.38|1.2|1.2|1.22|1.08|1.18|1.24|1.38|1.42|1.46|1.38|1.4|1.44|1.48|1.42|1.52|1.62|1.54|1.5|1.64|1.66|1.68|1.5|1.5|1.54|1.54|1.56|1.56|1.32|1.34|1.36|1.4|1.18|1.12|1
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|61|63|60|59|62|60|67|68|69|74|62|53|53|53|54|56|53|53|54|53|64|52|50|59|60|61|64|66|66|63|61|63|62|63|57|60|66|75|74||75|80|69|69|73|73|74|79|86|87|91|90|88|92|91|92|95|95|94|100|92|92|93|91|91|90|90|90|90|88|85|86|92|94|96|100|94|94|102|104|104|85|91|91|95|83|81|83|91|92|92|93|95|97|100|101|91|90|90|89|96|104|102|112|103|118|75|71|75|65|75|83|87|91|103|169||400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400||400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400||400||||||||||||||400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|||400|400|400|400|400|400|400|400|400|400|400|400|408|424|416|448|440|424|424|448|456|440|448|480|488|496|488|528|536|616|464|424|440|448|440
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|4.07|3.94|4.03|3.94|3.84|3.86|3.95|3.94|4.03|4.18|4.32|4.3|4.05|4.02|4.08|4.52|4.56|4.46|4.78|4.74|4.93|5.08|5.13|4.95|4.86|4.46|4.7|4.64|4.61|4.67|4.61|4.24|4.2|4.22|4.13|3.9|3.86|3.85|3.77|3.65|3.65|3.67|3.82|3.7|4.7|4.27|4.45|4.85|4.56|4.85|4.73|4.85|4.53|4.43|4.44|4.53|4.57|4.52|4.56|4.51|4.73|4.7|4.66|5.42|5.43|5.41|5.18|5.47|5.41|5.3|4.88|5.06|5.04|4.65|4.68|4.61|4.66|4.76|4.74|4.66|5.13|5.09|4.65|4.46|4.27|4.45|4.46|4.29|4.38|4.84|4.79|4.83|4.94|4.46|4.13|4.22|4.38|4.59|4.8|4.9|5.16|4.94|5.16|5.06|5.31|5.37|5.53|5.48|5.62|5.64|5.97|6.17|6.01|5.89|5.98|5.99|5.82|6.01|5.44|5.63|5.59|5.65|5.72|5.71|5.61|5.9|6.02|5.57|5.93|5.95|6.17|6.22|5.17|5.42|5.22|5.61|5.45|5.92|5.76|5.88|5.37|5.11|5.34|5.28|5.85|5.95|5.96|6.23|6.23|5.79|5.91|5.47|5.71|6.05|6.16|6.1|6.29|6.05|6.6|6.57|6.5|6.24|5.98|6.02|5.91|6.33|5.96|6.33|6.33|6.84|6.05|6.36|6|5.67|5.42|5.42|5.17|5.41|5.71|5.92|5.71|5.45|5.99|6.02|5.86|6.09|5.51|5.49|5.76|5.27|5.66|5.18|5.07|4.87|4.94|5.18|4.82|4.85|4.2|4.27|4.13|4.44|4.68|4.66|4.61|4.58|4.38|4.64|4.51|4.67|4.68|4.67|4.95|5.22|4.63|4.69|5.05|5.27|5|4.87|4.83|4.8|4.93|5|5.42|5.3|4.77|4.45|4.5|4.62|4.35|4.1|4.3|4.24|4.29|4.19|4.3|4.42|4.3|4.28|4.22|4.5|4.24|4.31|4.12|4.11|4.25|4.5|4.48|4.43|4.06|3.85
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|228.22|209.54|207.55|202.61|207.27|205.88|220.41|220.41|225.84|227.33|229.11|218.44|210.66|211|210|195.49|204.11|227.89|222.32|233.79|237.89|249.99|250.29|253.66|250.99|253|261|250|214|207|171.8|168.59|168|164.41|168.79|165.7|163|169.5|171.19|167.11|171.69|174.18|171.3|167.31|166.25|167.21|165.72|174.18|174.42|174.68|176.17|179.51|173.19|173.5|175.17|178.65|173.19|177.17|174.18|172.19|184.63|169.21|182.14|129.39||124.91|109.97|109.49|109.49|100.53|93.56|92.07|114.46|89.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|48.55|46.6|50|47.35|46.55|44.3|41.1|41.95|42.5|41.7|42.1|41.3|42.3|40.45|42.35|46|45.25|47.1|47.6|46.4|46|48.2|46.9|44.85|47.75|49.5|51|50.5|51.2|50.2|51.6|47.7|48|49.75|49.3|50.1|48.3|49.3|53.3|55.1|55.5|60|58.8|59|54.6|56.2|58.5|59|60.8|58.7|62.1|61.3|59.5|58|59.3|55.6|58.2|58.8|58.5|62.6|63.6|62|59|59||57.5|57.5|57.2|59.3|57.2|57.5|56.1|58.5|55.5|55.4|55.9|52.2|56.9|56.5|59.1|64|64.1|65.5|67|59.5|59.5|57|56.7|55.8|56.6|58.2|55|57.2|59.1|58.1|57.1|54.8|53.2|53|58|55|55.5|56.3|55|57.2|53.5|52.1|51.7|48.95|49|48.5|47.6|48.1|49|45.7|44.85|41.3|40.3|42.6||41.4|41.4|41.6|40.55|39.8|40.75|39.8|38.1|37.8|37.95|39.2|37.9|37.6|37.8|36.8|37|37|37.8|37.7|38.5|39.2|38|36.8|34.9|38.75|41|39.4|38.5|38.1|36.9|37.4|36.8|38.5|37.4|37.4|37.95|36.5|36.5|35.5|34|34.05|33.6|33|32.55|32.8|32.9|33|33.6|32.9|34.2||34|33.8|33.25|32.85|33.3|33.55|32.9|32.35|32|33.2|34|34.9|34.7|35.8|35|34.6|34.1|34.2|34.2|33.8|34|33.65|34.1|35.2|34|34.5|32.4|31.8|32.4|31.65|32.7|33|32.5|32.5|32.3|32.6|32|31.95|33|33.2|33.5|33.55|33.8|32.5|32.3|31.6|33.35|32|32.4||31.9|33.05|31.8|33|34.45|33|31.2|31.1|30.2|30|29.7|30.4|30.35|30.35|28.55|30.5|29.45|30.9|31.2|31.5|33.1|33.2|33|30.7|30.8|35.8|31.8|33.5|32.6|32|29.5
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|2284.8|2173.8999|2338|2247.7|2104.8999|2027.8|1926.7|1998.1|2086.3999|2164.3|2071.3999|2031.7|1921.5|2067.8999|2064.2|2270.1001|2270.2|2471.7|2459|2522.6001|2350.5|2486.8|2638.3|2623.3|2601.3999|2844.8999|2888.3|2851.2|2906.8|2873|2802.1001|2772.3|2795.2|2870.2|2845|2599|2653.2|2795.1001|2782|2752|2651.8|2751.2|2831.1001|2889.8|2909.5|2882.7|2976.8|3060.2|3150|3095.5|3159.5|3176.8|3198.6001|3146.8|3129.8|3075|3180|3170|3137.8|3192.1001|3198.8|3253.3|3182.2|3295.2|3203.8|3170.3|3070|3033|3043.5|3001.5|3011.7|3053.8|3040|3093.1001|3084.6001|3030|3044.8999|3006.3999|3041.5|3029.8999|3100|2880|2756|2735|2829.6001|2720.2|2615|2626.1001|2504.1001|2666|2693.7|2754|2800|2800|2819.6001|2750|2738.7|2650|2625.1001|2710|2690|2690|2690|2700|2610|2600.1001|2600.1001|2620|2621|2717.3|2619.1001|2441.3999|2432|2460|2500|2450|2425|2396.5|2237|2345|2374.1001|2313.3999|2270|2250|2260.5|2305|2255|2200|2265|2300|2300|2330.3999|2229.8999|2310|2250|2100|2050.2|2150|2100|2150|1999.9|2052.6001|2102|1870.1|2002.6|2075|2240|2287.8|2232.2|2300|2196.8999|2230|2200|2196.3|2224|2230|2265|2262|2285|2236.8999|2293.3999|2305|2224.3999|2205|2060|2200|2130|2130|2159|2200.1001|2325|2510|2499|2461|2360|2390|2420|2450|2470|2480|2503|2430|2420|2410|2360|2370|2300|2325|2250|2332|2300|2294|2295|2230|2230|2301|2290|2348|2175|2130|2000|2051|2040|2020|1870|1831|1760|1845|1870|1890|1880|1801|1789|1800|1789.9|1780|1795|1736|1690|1740|1799|1740|1735|1791|1745|1775|1737|1724|1689|1610|1585|1540|1601|1637|1655|1629|1655|1710|1719|1680|1630|1640|1650|1610|1570|1575|1600|1640|1585|1640|1610|1560
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|55.8|53|58|57.2|62.4|61.3|59.5|60.2|62|65.7|68.2|61.5|60.4|56.5|56.3|60.3|57|49.5|49.2|47.75|48.45|46.8|45.9|44.8|44.95|46.15|43.9|44.5|44.6|40.15|38.65|36|36|35.95|36.1|35.6|35.9|35.95|34.8|37.7|37.95|37.6|37.1|37.25|37.9|38.25|36.6|36.7|38|35.5|36.65|35.2|36.3|35.7|35.7|34.55|34.8|35.2|35.1|34.9|34.8|33.95|33.3|31.75||30.9|30.35|30.1|30.1|30.75|29.6|29|29.95|30.6|30|29.3|29.1|29.6|29.2|29.15|29.45|30.4|31.2|30.9|31.7|31.85|31|31|30.55|30.85|30.3|32.35|31.95|31.8|31.6|32.2|32|31.8|32.1|32.15|32.2|32.05|31.95|32|34.8|34.15|34.8|35|35.9|35.4|36.8|35.85|34.2|33.5|32.4|33|31.5|32.5|29||26.5|26.95|26.3|26.7|25.35|26.6|27.4|25.75|29|29.45|28.95|29.1|29.1|29.4|28.5|29.2|30.1|30.2|29.2|30.2|29.6|27.7|31.7|35.9|39|40.2|39.5|41|41.95|40.7|41.6|42.2|44.2|44.2|43.65|43.6|42.9|41.9|43.5|41.8|41.8|42.5|42|41.75|41.3|41.95|43.05|42.85|43.7|45.2||44.4|44.6|45.5|45.3|47.2|46.1|47.5|48.3|46.95|46|44.05|44.2|45.5|44.5|44|45.75|47.7|46.4|48|47.5|44.5|43.3|44.7|44.05|47.4|47.5|47.6|45.7|46.2|44.55|46.3|48.6|48.5|47.2|46.2|44.5|52.5|49|48.1|52.5|44.2|45.3|45.2|44.4|44.1|42|42|39.8|41.25||38.6|40.5|40.45|42.9|42.8|46|44.8|41.1|41.8|40|39.1|41.5|37.5|36.8|36.4|39.7|39.75|40.2|41|38.9|39.5|37.2|38.5|35.8|35.5|37.2|35|37.5||37.84|37.05
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|15.8|15.9|15.7|15.5|15.7|14.5|14.6|14.9|14.6|13.7|13|13.7|13.8|12.5|12.6|13.1|11.9|11.8|13.7|13.8|14.3|15.2|15.5|15.3|17.1|16.3|16.8|17.5|17.8|18|17.4|17.7|19.2|18.2|17.8|16.8|17.1|18.7|18.3|16.5|17.7|19.1|17.1|16.9|18.3|16.4|19.2|20.5|21.2|21.7|22.3|24.5|23.2|23.5|23.3|22.1|23.3|24.6|24.2|27.25|27|26.5|25.25|23.3|22|20.2|21.1|20.6|19.8|17.6|16.4|16.1|16.5|16.3|15.7|15.5|15.3|15.3|15.5|15.7|16.6|17|17|16.8|17|16.6|16.8|17.2|16.9|16.6|17.3|17.2|16.9|17.4|17.2|17.2|15.9|16|15.9|15.4|15.5|15.5|15.5|17|18.1|17.9|16.9|16.4|16.5|16.8|16.4|17|16.7|16.5|16.8|17|16.5|15.6|14.7|14.1|14.7|13.3|12.7|13.4|12.3|12.3|12.7|10.8|11|11.5|10.5|11|10.4|10.9|9.05|10.4|11.5|13.3|14|14.1|14.7|14.7|14.6|14.1|15.7|14.7|14.4|14.8|14|12.9|13|12.6|14.3|14.4|14.7|15.1|14.6|15.8|15.6|15.5|15.5|15.6|15.6|14.2|14.2|14.2|13.9|14.5|13.9|13.9|13.8|14.7|16.4|15.9|14.5|14.4|14.9|14.4|14.2|14|14.8|14.9|15.4|15.6|15.9|14.9|14.9|16|16.6|15.3|14.6|16.4|14|12.6|10.7|11.3|10.5|10.9|10.9|10.8|8.6|8.5|7.95|7.3|7|6.9|7.05|6.85|7.2|7.05|7|6.65|7.4|8.25|8.4|8.05|7.3|7.6|7.5|7.25|7.05|7.1|6.7|7.25|8.15|7.9|7.4|7.55|7.5|7.6|7.7|6.9|7.55|7.95|8.2|7.6|8.3|8.6|9.4|8.75|8.95|9.1|9.2|7.5|7.15|6.35|5.2|5.15|5.1|5.2|4.9|4.68
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|12999|12706|13050|13070|12431|12550|11985|12286|12350|12210|11901|12080|11700|11377|12250|12590|12269|12000|12090|12043|11990|11804|12400|12143|12100|12274|12000|12450|12455|11699|11900|11800|12020|12000|11670|11440|11483|11766|11710|12080|12100|12000|12161|12050|11927|11716|11761|12487|12530|12886|13722|12600|11918|11716|11665|11100|11651|12145|12176|12298|11986|12000|11484|11748|11549|11525|11365|11503|11447|11500|11200|11389|11601|10903|10516|10323|10043|9832|9855|10000|9880|10158|10209|9925|9780|9879|9300|9186|9270|9410|9450|9400|9242|9198|8968|9035|8664|8695|8611|8717|8620|8800|8735|8932|8850|8890|8950|9031|8904|9044|8740|8750|8700|8900|8871|8511|8598|8550|8416|8500|8349|8150|8100|8075|7935|7943|8070|7814|7905|8000|7711|8190|8166|8354|8288|7921|7610|7826|7581|7642|7286|7300|7400|7202|7481|7381|7427|7430|7300|7080|7080|7170|7156|7199|7160|7061|7151|7230|7152|7255|7140|7225|6835|6700|7251|7370|7685|7700|7447|7367|7417|7390|7698|7445|7249|7250|7300|7192|7253|7223|7425|7550|7528|7412|7430|7140|7193|7072|7109|7065|7135|7100|7090|7224|7492|7618|7809|7820|7350|7519|7489|7435|7500|7055|7008|7159|7230|7400|7500|7525|7640|7680|7287|7426|7200|7270|7379|7300|7026|6960|6600|6515|6650|6705|6609|6689|6805|7010|6720|6748|6552|6816|6950|6897|6698|6800|6700|6825|6639|6687|6595|6600|6410|6599|6610|6597|6050|6100|6309|6550|6600|6067
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|17.81|18.11|19.27|17.81|18.04|16.45|16.72|16.19|17.46|19|17.07|15.13|16.19|14.41|15.15|14.78|16.89|17.56|15.56|14.71|12.53|12.38|12.66|12.12|12.23|12.9|11.53|11.12|11.12|11.46|9.98|9.94|10.18|9.85|9.59|9.05|8.87|9.05|8.96|8.81|9.9|9.9|10.72|9.98|9.41|9.65|9.94|9.98|9.72|9.87|10.2|9.44|9.2|9.24|8.89|8.87|8.69|8.7|8.63|9.42|9.61|9.39|9.61|8.96|8.54|9.22|9.37|9.22|8.83|9.04|8.98|9.09|9.37|9.94|9.54|8.96|8.94|9.07|8.59|8.32|9.05|8.96|9.42|7.91|7.54|7.8|7.02|7.35|7.82|7.87|6.39|6.65|6.38|6.84|7.06|7.48|6.97|6.99|6.97|6.93|6.71|6.86|7.04|7.58|7.85|7.02|7.28|7.34|7.26|6.8|7.3|7.39|7.61|7.95|9.02|8.87|9.42|9.24|8.57|8.83|8.94|7.89|7.87|7.95|8.32|8.65|9.33|8.89|8.43|10.05|10.07|10.42|10.61|10.53|10.72|10.05|11.03|11.22|11.16|10.75|11.09|11|11.86|12.16|11.4|14.1|15.08|15.78|15.89|14.75|15.45|16.71|16.06|14.27|13.75|14.23|14.45|15.41|16.87|17.37|15.41|15.71|13.05|11.94|12.36|12.47|12.94|14.1|14.27|14.65|15.04|15.97|16.63|17.74|18.66|17.44|17.15|16.67|18.11|17|19.24|21.07|22.88|22.51|18.96|18.59|18.92|18.7|19.37|19.74|19.85|16.5|16.59|17.04|17.41|18.07|18.37|19.14|20.03|20.44|19.77|19.14|20.33|19.46|17.37|17.33|18.11|19.75|20.6|22.27|23.28|25.87|22.75|21.93|21.81|20.7|20.73|21.58|19.61|20.31|21.44|20.73|21.1|21.97|22.14|17.19|15.82|15.76|15.49|15.56|14.41|13.31|13.03|13.08|12.49|12.21|14.14|13.49|13.34|13.49|13.69|13.91|13.45|13.69|14.01|14.38|12.88|12.58|12.6|11.81|11.97|9.98
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|11.922|11.345|9.902|9.753|9.922|9.454|9.653|9.653|9.653|9.016|8.748|8.31|8.449|8.758|8.787|8.738|8.897|9.007|8.559|8.608|8.459|9.663|9.753|9.653|10.33|9.902|10.251|10.171|10.45|10.549|10.549|10.33|10.788|11.982|10.529|10.828|11.206|11.146|10.549|11.166|11.823|11.644|10.469|9.852|8.957|9.902|10.808|10.947|12.022|12.977|12.938|12.082|12.101|12.619|12.918|13.853|13.654|14.39|13.555|14.152|15.326|15.425|13.833|14.231|14.112|14.012|12.938|13.057|12.938|13.734|13.136|12.938|13.037|13.455|13.813|13.933|13.455|14.052|14.132|13.296|13.256|13.176|12.52|11.146|9.952|10.012|9.653|9.653|9.803|10.012|9.952|9.942|9.952|9.832|10.45|10.43|9.604|8.459|8.26|8.708|8.708|8.459|8.27|8.957|9.683|12.539|15.724|21.695|30.154|33.339|35.329|47.769|28.114|25.974|28.861|29.657|46.774|44.286|51.651|51.402|50.655|50.755|28.662|28.114|33.588|24.78|29.856|30.851|78.62|13.654|4.886||4.876|4.906|4.847|4.837|5.802|5.971|7.255|4.578|4.429|4.1|||||||3.006|4.1||4.1||4.1||||6.071|||5.991|5.971|||||||||5.115||5.185||||8.529|8.539|4.976|||||7.165||||7.2|||7.5|6.16||7.5|10.02|||12.7|10.5|10|10|10|9.5|9|9|9|8|7.5|8|14|8|8|5.6|||5.4|7.6|7.2|7.1|||8.9|6.8|5.2|9|9.5|10|11.5|13|14|13.25|8.6|7.1|7|8|6.8|7.5|8.9|6.3|4.8||||2.6||||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|13.59|13.64|15.05|14.9|14.22|14.17|14.13|14.47|14.71|15.05|15.24|15.58|15.68|15.21|15.07|15.4|16.16|16.36|16.74|16.83|16.45|16.64|16.93|17.02|17.69|17.31|17.69|18.21|19.02|18.16|18.11|15.93|16.45|15.97|16.21|16.26|17.12|17.16|17.63|17.94|18.07|17.89|17.81|17.59|17.46|17.38|16.64|17.85|17.63|17.76|18.37|18.46|18.2|18.41|18.63|18.84|17.81|18.41|18.24|17.81|18.33|17.85|17.81|18.67||17.85|17.72|17.72|18.37|18.67|18.15|17.29|17.68|18.15|17.72|16.86|17.29|17.81|17.42|17.59|17.38|18.15|19.19|18.93|18.8|18.72|17.49|17.01|16.66|15.64|14.85|15.25|15.09|15.25|15.56|15.64|15.87|15.48|16.42|15.72|14.85|15.21|15.01|16.5|16.97|16.27|15.8|18.15|16.78|17.6|17.76|18.07|18.43|19.49|18.82|18.23|17.68|15.8|15.68||13.75|13.16|12.73|12.26|11|11.79|13.48|12.69|14.18|16.5|17.45|17.84|17.8|17.92|17.37|16.82|17.41|19.33||19.14|16.87|18.93|20.51|18.75|21.41|21.38|21.27|21.27|21.41|21.41|19.65|17.38|17.77|18.17|16.76|16.69|17.59|15.28|14.56|14.2|13.84|13.37|12.62|12.8|13.05|13.48|14.78|15.36|15.36|15.5||16.22|15.43|16.22|17.66|17.59|18.1|17.48|19.03|17.77|18.02|18.13|19.11|16.26|16.22|16.58|17.81|16.73|15.57|16.44||13.28|12.93|12.41|11.51|11.75|10.47|10.05|9.5|9.74|9.67|10.05|10.05|9.91|9.22|9.67|9.12|9.64|9.01|10.02|10.26|11.02|11.16|10.36|9.95|10.09|9.71|9.95|9.57|9.71||8.32|10.57|11.06|11.54|11.4|10.68|9.98|10.19|10.33|10.5|10.26|10.67|10.71|11.07|10|11.82|11.82|11.67|11.42|10.35|11.1|11|9.96|8.96|9.53|10.18|9.93|10.21|10.21|11.07|11.07
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|9366.9199|9415.4502|8949.5303|8842.7598|9099.9902|9056.3096|8396.25|8439.9297|8105.0498|8202.1201|7989.54|7930.3301|8057.4902|8055.5498|8333.1602|8411.7803|8340.9297|8444.79|8802.3896|8560.75|8585.3096|8629.5098|8668.7998|8789.6201|8677.6396|8840.7002|8767.0303|8398.6699|8811.2402|8776.8496|8830.8799|8447.7803|8320.0898|8133.4502|7873.1401|7831.8799|8154.0801|7931.0898|7972.3501|8156.04|7576.48|7514.6001|7171.7798|7264.1099|6974.3301|7140.3398|7424.23|7563.71|7392.79|7131.5|7141.3198|7589.25|7810.27|7431.1001|7181.6001|6994.96|7369.2202|7072.5601|7279.8301|7131.5|7431.1001|7023.4502|7010.6802|7215.98|7082.3901|6788.6802|7141.3198|7255.27|7733.6499|7480.2202|7746.4199|7459.5898|6749.3901|6777.8701|7013.6299|6906.5498|6826.0098|7111.8599|7141.3198|6915.3999|6628.5601|6542.1201|6718.9399|6866.2798|7268.04|7003.7998|6980.23|7067.6499|7072.5601|7225.7998|7440.9302|7544.0698|7427.1699|7490.04|7298.4902|7455.6602|7367.25|7361.3599|7514.6001|7366.27|7021.48|7213.0298|7416.3701|7946.8101|8147.2002|8053.8799|8006.73|8015.5698|7858.3999|7809.29|7496.9199|7495.9302|7757.23|7839.7402|7563.71|7760.1699|7757.23|7640.3301|7337.7798|7366.27|7170.79|7034.25|7033.27|7052.9199|7170.79|7180.6201|7234.6401|6831.8999|6826.9902|6905.5698|7092.21|6866.2798|6360.3999|6357.4502|6325.0298|6358.4302|6252.3398|6345.6602|6344.6802|6650.1699|6532.2998|6586.3198|6628.5601|6483.1802|6484.1699|6580.4302|6532.2998|6581.4102|6316.1899|6393.79|6287.71|6557.8398|6740.5498|6618.7402|6556.8599|6670.7998|6483.1802|6542.1201|6438.98|6483.1802|6777.8701|6949.7798|6827.9702|6731.71|7280.8101|7715.9702|7275.8999|7488.0801|7504.7798|7696.3198|8103.98|8251.3203|8153.0898|8133.4502|7848.5801|7826.9702|7809.29|7868.23|7760.1699|7858.3999|7927.1602|8103.98|8133.4502|7801.4302|7913.4102|7377.0801|7070.6001|7367.25|7169.8101|6783.77|6959.6001|6974.3301|6478.27|6785.73|7170.79|7121.6802|6974.3301|6875.1201|6504.79|6521.4902|6209.1201|6728.7598|6669.8198|6577.48|6483.1802|6581.4102|6466.48|6610.8799|6721.8799|7072.5601|6630.5298|6335.8398|6581.4102|6286.7202|6660|6394.7798|6432.1001|6188.4902|6139.3799|6091.25|5893.7998|5782.7998|5550|5687.52|5697.3398|5893.7998|5893.7998|5845.6699|5813.25|5912.4702|5942.9199|5943.8999|5992.0298|6100.0898|5893.7998|5942.9199|5993.02|6129.5498|5795.5698|5899.7002|5893.7998|6183.5801|6114.8198|6041.1499|5972.3901|5841.7402|5874.1602|5721.8999|5942.9199|5795.5698|5648.23|4913.4702
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|7098|6796|6821|6740|6575|6420|5900|5860|6005|6111|6336|6046|6009|6220|6500|7025|6510|6771|6821|6997|6813|6999|6873|6740|6980|7105|7283|7006|7400|7426|6830|7243|7500|7490|6700|6765|6740|6720|6934|6758|6857|6915|6740|6630|6946|6567|6415|6730|7180|6945|6867|7168|7679|7609|7570|7501|7800|7743|8229|7859|8472|7700|7467|7480|7450|7429|7548|7575|7495|7692|7470|7425|7600|7375|7358|7390|7224|7795|7840|7800|7564|7500|7244|6895|7192|7205|7540|7116|7350|7590|7750|7651|7690|7150|7199|7100|6832|6800|7002|6900|6901|6700|6871|7090|7300|7234|7251|7162|7200|7100|7075|7175|6840|7040|7000|6870|6689|6750|6449|6425|6490|6471|6300|6300|6200|6274|6400|6161|6150|6060|6170|6350|6086|6019|5877|5935|5813|5949|5735|5695|5875|5670|5838|5655|5980|5998|5975|6145|6125|5975|6050|6054|6100|6100|6000|5901|6060|6179|6131|6060|6130|6128|5674|5624|5500|5640|5702|5990|5950|6450|6495|6745|6695|6875|6710|6600|6485|6500|6445|6400|6500|6257|6350|6400|6430|6118|6251|6206|6000|5940|5990|5867|5742|5690|5670|5899|5910|5933|5871|5798|5500|5760|5650|5557|5600|5523|5417|5603|5637|5800|5899|5899|5934|5899|5738|5750|5800|5690|5673|5505|5531|5495|5612|5879|5795|5950|5620|5751|5973|5651|5737|5497|5440|5250|5150|5500|5540|5357|5300|5350|5790|5312|5125|4879|4910|4692|4445|4600|4778|4750|4671|4183
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1195.2|1150.1|1150.5|1190.3|1110|1130|1104.7|1080|1087.5|1119.9|1093.1|1066.3|1099.7|1000.8|1017.3|952|957.19|958.71|987|967.06|916.71|939.6|1000.4|938.5|967.47|948.15|935.27|960|943.38|938.11|937.41|975.72|934.78|935.16|990|929.61|933.72|939.69|987.9|963.58|927.7|940.35|931.57|973.02|990.14|985.56|974.49|979.08|993.78|969.91|966.64|937.23|928.84|905.42|910.3|911.01|919.62|950.75|964.41|984.39|988.1|986.9|974.99|958.1|958.16|953.72|943.95|944.37|935.41|936.43|932.59|929.75|937.84|940.31|935.68|944.97|969.8|958.92|972.73|957.31|984.16|990.02|1019.8|990.92|994.65|950.18|944.75|939.59|930|936.05|938.37|940|918.94|947.24|966.16|987.99|979.65|947.96|906.53|911.38|917|900.01|940|1013.8|1017.5|1019|1030|1039.5|1105.3|1120|1119.8|1139.6|1090|1088.2|1070|1105.1|1118|1092.6|1010.3|1069.9|1043|1009.2|989.72|994.99|943.84|989.31|1014.9|934.33|1000|1008|971.95|967.13|956|922.99|873.79|930.33|900.66|945|970.09|956.68|895.69|970|1004|968.92|1042.2|1119.2|1195.6|1212.2|1246.4|1244.6|1244.1|1212.5|1189.9|1180|1170|1167|1135.1|1154.4|1160|1180|1182.4|1131.6|1124.6|1030.1|1030|1100|990|1046.1|1050|1091.7|1150|1174.9|1180.6|1140|1130|1132|1185|1168|1175|1194.7|1189|1195|1178|1180|1178|1150.2|1180|1158|1190|1198.7|1215|1190|1184.9|1210|1245|1298.9|1260|1200|1174|1150|1135|1140|1155|1100|1070|1090|1100|1130|1160|1150|1125|1150|1200.1|1200|1160|1175|1220|1170|1185|1230|1195|1180|1205|1209|1199.1|1140|1100|1084|1080|1070|1020|996.99|1010|1040|1090.5|1135|1160|1160|1200|1155|1125|1160|1091|1109.9|1114|1160|1140|1140|1120|1125|1100|1070
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|6.37|6.3|6.56|6.51|6.53|6.28|6.14|5.88|6.07|5.92|5.89|5.98|6.12|6.18|6.01|6.28|6.29|6.66|6.81|6.86|6.82|6.62|6.48|6.46|6.37|6.28|6.24|6.21|6.23|6.83|6.69|6.6|6.36|6.25|6.08|6.01|6.25|6.17|6.28|6.17|6.5|6.37|6.01|6.08|6.21|5.9|6.29|6.41|6.68|6.78|6.54|6.62|6.67|6.68|6.4|6.34|6.13|6.12|5.86|6.05|6.19|5.78|6.64|6.77|6.6|6.78|6.83|6.77|7.07|7.32|7.14|7.24|6.97|7.38|7.15|7.4|7.25|7.43|7.01|6.78|7.23|7.11|7.19|7.42|7.5|7.62|7.36|7.17|6.99|6.63|6.62|6.58|6.92|6.4|6.71|6.75|6.68|6.65|7.26|6.92|6.8|6.6|6.85|7.4|6.98|6.65|6.48|6.25|6.48|6.46|6.29|6.26|6.1|6.31|6|6.04|6.03|6.21|6.04|6.01|5.8|5.65|5.45|5.4|5.17|5.15|5.13|4.89|5.15|5.05|5.27|5.57|5.69|5.71|5.76|5.67|5.44|5.71|5.64|5.64|5.35|5.39|5.42|5.34|5.42|5.31|4.77|5.28|5.28|5.46|5.22|5.69|5.65|5.86|5.72|5.76|5.76|5.17|5.37|5.46|5.37|5.51|5.2|4.63|4.7|4.64|4.5|4.88|4.2|4.08|4.42|5.16|5.2|5.07|5.06|4.76|4.61|4.93|4.9|5.61|5.43|4.82|4.8|4.95|4.77|4.73|4.3|4.06|3.86|3.74|3.93|3.86|3.74|3.57|3.4|3.29|3.27|3.31|3.3|3.19|3.26|3.02|2.87|2.75|2.75|2.71|2.68|2.56|2.6|2.5|2.78|2.71|2.8|2.78|2.77|2.79|2.66|2.77|2.75|2.6|2.51|2.27|2.38|2.54|2.6|2.8|2.68|2.55|2.27|2.38|2.11|2.23|2.27|2.06|2.06|1.96|2.14|1.83|1.51|1.42|1.44|1.41|1.28|1.31|1.29|1.21|1.25|1.18|1.23|1.15|1.1|1.11
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|86.2|96|104.4|106|103.45|99.5|77.05|73.5|70.9|71.35|64.55|59|61.9|60.8|59|62.15|67.5|68.05|63.9|60.05|56|60|59.9|55.1|55.2|57.55|58.7|56.85|58.9|56.5|51.85|52.65|48|51.3|47|46.55|49|44|41.4|42.5|45.7|49.4|49.2|49|51|53|55.9|59.1|57.9|63|71.4|71|62.1|62.85|63.5|58.05|62.5|62|60.3|68.05|72.25|68.15|71.6|74.35|79|82.4|82.5|87.05|83.5|83.1|84.25|82.1|83.55|87.45|81.6|80.35|77.35|80.1|80.5|86.8|90.55|92.9|92.5|93|81.25|85.25|76.1|74.4|72.45|78.15|79.45|75.9|71.45|78.7|82.6|84.95|83.7|80|80.9|77.85|78.2|83.35|83|80.1|81.55|97.3|101.95|99.95|109|99.7|102.2|105|103.9|108.85|107.8|116.1|114|111|114.4|109|91.5|84.7|78|84|82|103.85|124.3|118.9|133.9|149.2|158||189.67|191.34|179.48|180.98|197.37|190|189.3|178|159.32|169.58|155.02|150.6|164.93|178.39|172.8|167.8|153.82|147.94|146.8|149.6|158|150.4|132.06|134.08|131.8|137|144.02|133.04|134.19|137.2|130.79|129.4|105.44|102.69|103|109.6|103|114.4|117.4|116.6|118.01|124.2|134.38|120.6|120|109.01|125.6|131.2|129.23|133.99|126.82|119|126.2|124.26|126.33|127.42|108.01|107.76|99.35|97.48|97.02|98.02|96.4|99|84.21|78|70.25|72.6|68.22|62.04|55.26|48.85|48.7|51.7|49|44.72|47.67|54|55.35|55.6|52.78|50.72|49.25|54.8|52.78|52|42.22|45.68|40|36.21|34.24|30.48|37.72|38|34.4|33.79|30.8|29.5|29.2|24.42|25.7|27.8|27.35|23.35|27|29.4|30.42|28.04|30.6|28|32.35|26.73|19.74|18.55|15.78|15.31|13.1|9.8|9.2|7.75
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|6.5|6.34|6.59|6.56|7.17|7.78|8.22|8.99|7.42|5.95|5.66|5.82|5.97|5.79|5.85|6.18|5.83|5.87|5.76|5.59|4.99|5.08|4.95|5.29|5|4.94|5.05|4.91|5.09|5.11|5.15|5.21|4.99|4.84|4.94|4.94|5.06|5.8|5.8|5.55|5.69|5.65|5.78|6.31|6.1|6.08|6.33|6.26|6.25|6.15|6.45|6.53|6.45|6.44|6.67|6.32|6.24|6|6.1|6.7|6.08|5.95|5.9|5.77|5.89|6.42|6.7|6.7|6.64|6.83|6.57|6.35|6.66|7.45|8.09|7.27|7.21|7.23|6.76|5.77|5.84|5.63|5.55|5.84|6.15|6.34|6.07|5.09|5.55|5.86|5.85|5.9|5.93|5.84|6.51|6.72|6.71|6.93|6.86|6.97|6.24|7.01|5.94|6.31|5.8|5.9|5.47|6.01|6|6.26|6.53|6.89|6.5|6.1|7.92|8.57|8.5|8.09|8|8.48|6.8|6.98|7.03|6.8|6.99|6.54|6.93|5.91|7.43|7.93|7.82|7.8|7.02|6.5|6.09|6.85|6.88|8.6|10.3|9.51|11.03|13.1|13.13|12.65|14.39|13.91|15.48|15.39|14.46|15.56|14.08|15.53|15.63|16|16.02|17.02|14.03|14.69|14.35|13.95|13.35|12.85|11.92|13.7|14.42|16.06|17.19|17.96|18.08|17.41|17.07|18.31|19.14|18.11|17.48|16.18|16.86|18.21|16.25|21.61|22.3|22|22.91|25.95|26.67|24.61|22.21|23.51|21.92|22.36|22.5|21.73|24.21|23.71|22.84|24.83|23.82|24.77|23.72|24.72|27.67|27.96|27.5|27.47|25.31|25|22.48|27.1|26.51|28.16|26.69|25.4|28.06|27.8|27|25.02|25.6|25.98|22.45|22.18|19.75|16.9|18.52|18.75|20.18|22.7|20.57|20.97|21.38|20.36|21.16|21.65|21.49|22.14|21.4|20.7|23.14|22.73|23.49|21.36|21.82|21.79|20.31|18.5|16.9|17.59|16.63|18.54|18.49|18.6|15.51|13.89
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|33779.3008|33815.3984|33797.3984|33465.6016|33042.8008|32796.1992|31898|31774.6992|31263.9004|31140.5996|31334.3008|31792.3008|32144.5|30858.8008|33025.1992|33676.8984|33624.1016|34434.3008|34874.6016|34821.8008|34363.8008|34170.1016|34504.8008|34170.1016|34434.3008|34610.3984|34504.8008|34786.6016|34434.3008|33923.5|35174.1016|35138.8008|35156.3984|35226.8984|34381.5|33905.8984|33447.8984|33201.3984|33359.8984|33412.6992|32408.8008|32056.5|31669|31211|31070.0996|30999.6992|31704.1992|32091.6992|32179.8008|31263.9004|31475.1992|31206.6992|31206.6992|30800.8008|30465.4004|30218.3008|30712.5|30818.4004|31136.0996|30922.8008|30768.0996|30493.0996|30475.9004|30235.1992|29977.4004|29943|30596.1992|30132.0996|30338.4004|31163.4004|31352.5|30424.3008|29014.8008|28963.3008|28774.1992|28705.4004|28791.4004|28705.4004|28791.4004|29994.5996|30046.1992|30080.5|29822.6992|29702.4004|30046.1992|29908.5996|29925.8008|28533.5|29427.4004|28894.5|28533.5|28361.5996|28138.1992|27502.1992|27502.1992|27072.5|26470.9004|26264.5996|27330.3008|27106.9004|27502.1992|28224.0996|28361.5996|28911.6992|29049.1992|28774.1992|28688.1992|28516.3008|28791.4004|28980.4004|28624.9004|28456.5996|28490.1992|28540.6992|28557.5|29281.1992|28995.0996|28961.4004|28910.9004|28692.1992|28860.5|29112.9004|28019|28860.5|28052.6992|28254.5996|28658.5|28507.0996|29365.3008|29399|29331.5996|29331.5996|29600.9004|29516.8008|28894.0996|28221|28608|29617.6992|29100.8008|28474.3008|27468.5|27369.5996|27468.5|26627.6992|27204.6992|25968.1992|26545.1992|27534.5|28045.5996|27880.6992|27913.6992|28029.0996|28029.0996|27897.1992|27452.0996|27979.6992|27616.9004|28029.0996|28029.0996|28012.5996|28029.0996|28128|28804|28523.8008|28853.5|28771.0996|27979.6992|27880.6992|28968.9004|29183.3008|28935.9004|29067.8008|29183.3008|28804|28358.9004|29203.5|28035.3008|27971.3008|28163.4004|26083.0996|26707.1992|26003.0996|28003.3008|27539.3008|27427.3008|27203.1992|27843.3008|27747.3008|27347.3008|27043.1992|27203.1992|26243.0996|25763.0996|25043|25203|25363|25283|23986.9004|23458.8008|22930.6992|22322.6992|22938.5|23267.5|23345.9004|22640.8008|22719.1992|22170.8008|23032.5|23032.5|23815.9004|22797.5|22719.1992|22625.0996|21685|21700.6992|21779|21300.0996|21739.6992|19935.6992|20057|18950.3008|18040.5996|17282.5996|17146.1992|17570.6992|17282.5996|17434.1992|17767.8008|17722.3008|17585.8008|17267.5|17282.5996|16903.5996|17100.6992|16979.4004|16827.8008|17206.8008|17040.0996|17434.1992|17434.1992|17131|16509.5|16524.5996|16266.9004|16145.5996|16160.7998|15175.4004|15084.4004|14478|14584.0996|14311.2002|14023.2002
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|288|310|278|276|274.7|285.55|265.95|260|255|248|228|229|206.1|209.95|205|199.85|220|228|221.5|193|178|179|167.85|161.65|162.9|177.1|170|161.25|162|160.8|160|163|161|166|157|156|157.6|160|160|175.25|178|181.3|193|175.2|171.55|173|166.4|171.25|162.1|170.6|176.5|176|176.95|173.8|168.95|163.4|168|174.6|176|173.4|183.5|189.3|183.85|185.05|181.15|193.15|186.95|199|208.5|217.85|208|204|209.95|205.35|207.45|201.4|202|196.75|195.75|196.9|227.85|222.65|202|198.85|186.75|185|172.35|173.6|177.45|178|173.55|182.5|170|190.05|199.95|199|197.1|192.5|187.3|188|180|224.7|220.5|200.65|184.8|202|208|193.45|199.7|198|186.7|181.85|187.8|189.85|179.35|190.1|171.1|176.75|169.2|164.65|163.2|154.6|155|138.35|161|175.75|179.95|183.85|177.75|193.6|196|200.7|199.35|195.05|184.35|179.65|180|174.3|175.35|180|166.35|182.5|205|205|232|238.75|265.5|258.25|247.7|242.35|257.6|261|243.5|248|232.75|236|250|267|268|282.3|272|247.85|250.25|226|227.85|225|222.45|217|208|218.75|216.75|214.4|217.45|231.1|243.4|230.9|233.4|229.6|254.75|244.95|278.5|267.3|286|271.6|329.8|319|333|303.3|301|301.8|311.4|308.1|283.7|267.25|249.5|263|248|264|234|225|220.15|222|224|207.15|200|204.9|224|222|217.5|227.4|220.3|214.8|215.3|225|212.9|217.5|200|201.9|196.7|181.9|177.95|180|177.95||172.93|165.1|166.67|160.96|157.8|158.8|160.6|153.6|155.41|160|159.6|156.03|154.4|163|147|125.4|128.76|130|122|121.21|117.6|130|110.2|102.2|95.2|89.6|85.6|79.2
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|31.3|29.77|32.61|32.83|29.94|29.89|30.17|31.19|30.62|31.19|31.64|29.72|31.13|29.89|30.57|31.64|30.91|30.57|29.32|28.36|28.47|29.66|28.36|27.11|27.34|27|28.7|28.53|29.04|28.36|30.17|29.72|29.38|29.49|31.19|28.93|29.38|28.93|28.13|28.93|32.56|30.8|31.02|31.99|32.33|33.01|33.24|35.96|36.07|36.02|36.07|37.49|37.83|37.43|37.66|38.74|38.45|40.04|39.7|40.95|42.54|41.18|41.63|41.52||41.97|40.38|41.35|41.74|40.84|40.44|39.76|40.84|40.33|39.14|38.11|38.23|38.68|37.21|38.79|41.91|42.25|43.11|43.33|44.64|45.71|42.31|41.46|43.67|43.93|43.67|42.28|41.87|41.3|36|36.87|36.91|34.18|33.37|32.05|32.27|32.96|34.64|36.37|38.73|37.27|37.46|40.05|40.32|39.09|35.55|36.37|36.23|38|38.64|35.64|36.37|35.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|36.2|31.45|35.5|34.65|34.8|32.1|32.6|32.35|31|27.9|27.35|26.5|27.15|25.2|25.85|27.1|28|26.9|26|25.25|25.4|24.9|24.6|24.15|25.05|25.7|26.2|25.35|24.7|24.5||24.61|25.43|26.02|25.96|25.08|25.72|25.66|26.6|27.19|28.18|27.36|27.89|27.95|28.3|27.48|28.18|30|31.64|32.46|30.59|30.59|30.64|30.35|30.88|28.18|29.88|30.41|30.35|30.23|30.47|31.23|30.64|27.54||29.18|26.6|27.13|28.24|28.36|27.95|27.48|28.12|27.36|27.25|26.95|25.19|25.55|25.19|25.78|28.18|29.53|32.23|31|32.93|33.05|30|29.06|30.18|30.88|30.41|28.83|28.01|27.36|28.48|30.59|31.05|30.12|28.12|27.54|27.66|28.24|29.06|29.18|30.35|28.24|28.89|31.17|29.53|32.23|34.28|37.03|37.91|41.43|39.37|37.56|39.84|32.93|31.41||26.95|29.41|25.66|28.59|26.13|27.3|28.3|27.07|33.57|34.16|36.8|38.44|40.08|40.08|38.85|38.44|38.2|41.37|41.84|43.48|45.23|43.36|48.05|42.89|46.17|44.71|44.53|47.23|49.8|47.58|50.62|53.79|58.59|58.01|51.91|54.02|50.21|49.51|52.73|52.73|55.19|57.13|57.77|58.59|59.88|60.7|61.29|64.1|63.87|71.95||68.67|70.08|68.55|72.89|75.47|69.02|71.48|68.55|62.93|62.34|59.76|59.53|62.58|65.04|64.57|68.91|73.59|73.94|74.41|73.59|64.33|64.8|69.02|65.39|65.98|64.8|67.5|62.11|58.59|58.94|59.65|59.53|58.71|57.54|58.07|58.24|60.58|58.94|65.51|68.55|69.14|71.25|73.36|72.54|71.6|71.37|73.59|67.97|72.77||62.93|69.96|77.81|82.03|80.74|84.96|87.89|82.73|78.98|79.1|75.58|77.11|73.59|73.24|70.43|77.93|78.75|76.05|76.99|77.34|79.92|79.92|77.93|70.66|77.34|81.56|76.17|79.33|77.11|77.46|72.66
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|9.04|9.6|9.84|9.81|10.1|9.97|9.87|9.52|9.27|8.61|8.59|8.73|8.8|8.78|9.1|10.64|10.95|11.31|12.02|11.92|11.25|11.53|12.04|11.74|11.73|11.23|11.83|11.8|11.35|11.35|11.84|11.59|12|11.71|11.45|10.62|10.73|11.45|12.93|11.6|11.64|11.43|11.72|11.27|11.69|11.39|12.78|13.56|13.57|14.85|15.09|14.12|13.96|12.46|11.99|12.25|12.05|13|13.05|13.21|12.44|12.57|12.82|12.61|13.47|14|13.67|13.43|13.78|13.47|11.68|12.27|12.43|12.35|12.12|11.45|11.16|11.55|12.28|13.03|14.01|14.96|15.55|15.25|15.15|14.14|13.64|13.03|13.19|13.77|13.83|12.64|13.19|12.13|14.25|14.68|14.61|13.72|14.33|13.87|12.83|13.73|12.27|13.8|14.08|17.58|18.51|18.63|18.11|17.79|18.2|18.4|19.29|20.7|20.74|21.6|20.5|22.38|21.22|20.02|18.87|19.01|20.74|20.85|19.87|22.11|22.35|19.78|20.62|21.26|21.8|22.52|22.18|22.78|24.07|22.89|23.44|26.78|27.83|26.41|24.25|23.97|24.14|23.05|23.57|22.82|20.34|21.82|21.27|20.68|19.8|21.06|22.98|23.08|21.65|22.12|21.95|21.8|23.34|21.02|20.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|117.4|119.5|125.55|129.7|123.5|114.5|97.8|93.3|89|80.9|75.8|69|66.9|66.4|71.8|75.45|76|83.5|80.2|74.7|73.2|71.5|69.6|71|67.9|67.35|69.7|68|72.4|79|72|70.45|70.9|71|58.5|58|61.5|65|57.8|55.05|66.1|76|85|94|96.3|110|106.95|108.85|105|101.75|99.3|108.85|97|99.5|92.8|89.1|91|102|103.9|119.8|124.05|123.8|130|132|136.75|144.35|145|140.5|136.2|160.1|163|146.6|132.3|125.25|138|130.6|138.25|130|124|119.7|118|114.55|110|114.3|98.5|98|93.9|98|98|92.3|94.6|95.5|85|79.05|80|81.25|67.75|64.5|63.9|64.2|60.45|63.1|64.2|61|64.9|64.9|66.25|65|66.4|63.5|66.4|62.5|58.3|60.15|58.3|60.2|62.05|66.75|46.75|46|43|41|36.55|40.15|39.5|42.4|42.55|40.7|43|45.05|46.25|43.1|41.5|41.25|42|41.1|41.65|40.25|41|39.6|37.8|38.85|42.55|42|43.6|44|43.05|43.15|43.1|43.05|44.1|45.4|48.9|47.8|44|47|47.2|52|54.75|53.8|54.45|52|47.8|45.55|44.9|40.7|45.15|47.1|42.9|47.7|47.5|51|52.05|56.8|55.25|56.05|54.5|53.1|54.5|50.4|58.6|59.5|65|62|62.5|63.2|65.5|66.6|63.4|63.95|61|61.5|58.35|63|59.15|59.25|62.95|67.55|67.7|65.5|67.75|62|63.1|64|62.2|63|64.1|66.1|65.85|72.45|74|72.85|78.2|74.6|71|71.1|75|77.45|75|74.8|77.1|72|69|73|82|77.5|71|69.5|68.95||68.25|63.5|63.05|61.475|62.5|60.5|65.25|69.25|67.5|69.65|72.475|73.45|66.1|68.9|68.95|66|64.5|65.6|64.05|67.25|55.25|50.5
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|35.71|34.63|37.09|36.4|36.06|36.5|36.6|38.27|37.58|34.68|34.73|34.24|32.66|30.3|33.06|33.2|33.65|34.93|34.33|33.94|32.47|32.07|32.07|31.92|31.68|33.65|34.14|33.84|34.83|34.09|33.5|32.86|32.47|32.61|32.49|33.14|35.27|33.34|36.56|33.88|33.68|33.68|32.69|33.68|33.88|32.49|34.48|34.48|34.62|35.52|36.36|33.39|36.31|37|34.18|32.05|29.42|27.94|27.54|26.75|27.34|26.75|27.64|26.65||26.5|26.45|26.5|26.45|26.75|26.95|26.7|26.25|27.24|26.05|25.76|25.41|25.36|23.97|25.36|26.8|27.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|1.39|1.33|1.36|1.33|1.28|1.25|1.13|1.13|1.19|1.22|1.25|1.3|1.33|1.36|1.42|1.42|1.42|1.47|1.5|1.5|1.45|1.5|1.53|1.62|1.42|1.33|1.36|1.33|1.3|1.33|1.33|1.36|1.36|1.39|1.33|1.33|1.3|1.33|1.3|1.28|1.3|1.25|1.28|1.3|1.28|1.25|1.33|1.39|1.39|1.39|1.39|1.42|1.47|1.45|1.48|1.54|1.65|1.62|1.43|1.4|1.54|1.37|1.34|1.34|1.37|1.31|1.26|1.26|1.29|1.2|1.12|1.12|1.12|1.15|1.17|1.2|1.26|1.17|1.17|1.12|1.15|1.06|1.06|0.98|1.01|0.89|0.84|0.81|0.84|0.87|0.8|0.72|0.69|0.72|0.67|0.67|0.69|0.69|0.72|0.72|0.72|0.75|0.78|0.86|0.83|0.83|0.86|0.86|0.83|0.86|0.89|0.89|0.97|0.89|0.89|0.86|0.83|0.83|0.83|0.83|0.8|0.8|0.8|0.8|0.86|0.83|0.83|0.86|0.89|0.92|0.97|0.97|0.92|0.89|0.89|0.92|0.92|0.94|0.94|0.94|0.97|0.97|1|0.97|1.17|1.14|1.14|1.11|1.14|1.14|1.14|1.19|1.19|1.08|1.11|1.05|1.19|1.25|1.25|1.28|1.33|1.28|1.25|1.28|1.33|1.39|1.42|1.44|1.44|1.5|1.58|1.61|1.58|1.64|1.61|1.58|1.58|1.66|1.66|1.69|1.8|1.83|1.83|1.86|1.89|2.11|1.91|1.78|1.69|1.8|1.83|1.78|1.83|2.03|1.91|1.94|1.66|1.64|1.61|1.64|1.61|1.72|1.75|1.78|1.66|1.55|1.53|1.66|1.75|1.97|2|2|2.11|2.16|2.3|2.8|2.72|2.75|2.8|2.91|2.77|2.75|2.91|3.11|3.47|3.25|3.22|3.22|3.11|3.19|2.8|2.83|2.91|2.97|2.97|2.91|3.08|3.22|3.11|3.14|3.02|3.05|3.11|3.11|3.14|3.5|2.97|3.19|2.56|2.5|2.31|2.23
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|27.75|28.7|26.55|26.6|26.5|25.35|25.8|25.9|27.25|25.35|26.2|25.15|27.95|24.95|25.75|28.55|28.7|29|30.15|31.15|28|30.65|30.2|28.45|28.5|29|28.65|27.25|24.8|25.2|21.6|21.8|23.8|23.5|24|19|20.5|19.8|20.85|19.1|22|24.35|25.9|25.1|27.55|28.2|27.1|30.35|25.3|25.5|27.2|18.4|17.25|17.5|17.5|16.45|16.55|16.5|16.45|17.6|17.6|17.9|17.6|18.25|19.85|21.5|20.65|22.3|22.4|24.8|22.35|22.5|19.8|19.8|17.5|16.65|18|19.5|17.05|16.4|17.4|17.9|16.95|15.9|15.3|15.2|14.9|14.05|15.25|14.95|13.7|13.25|12.95|12.6|13|13.55|12.75|12.15|12.1|14|11.95|12.25|12.35|12.6|13.4|13.6|14.15|15|15.75|15.45|14.7|16.05|16.05|17.55|16.9|18.5|16.85|16.35|15.3|13.4|13.15|12.4|11.9|12.5|12.4|14.9|15.5|16.2|15.85|17.3|18.5|16.8|16.05|16.5|16|16.5|17.6|19|18.4|17.85|17.4|17.7|19.2|19|21.95|23.25|22.5|22.85|23.15|22.05|23.55|24.2|25.2|24.3|24.1|26|28.25|28.9|31.2|29.15|28.9|25.2|24.5|23.6|22.3|23.05|21.95|24|25|24.2|25.05|28.7|29.1|31.7|33.5|31.65|31.4|30.3|33.4|30.05|35.45|38.5|40.8|39.45|41.4|43.1|43.95|39|37.4|34|34.75|33.5|33.4|34.1|34.5|33.95|34.75|35.1|35.8|37|36|34.75|35.8|35.95|37.8|34|30.5|33|34.9|36.75|38.25|37.8|38.9|38.3|36.7|36.95|36.6|39.95|39|39.35|38.05|40|41|44|46.8|45.9|47|41.4|40.25|42.05|44.5|39.65|41.15|42|42|43.55|46.2|48|43.45|45|48.8|43.8|44.05|49.85|44.7|39.5|38|39.8|41|39.55|40.8|33.5
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|55.7|54.6|59.2|57.9|61|59.9|56.3|56.5|57.5|57.2|59.9|59.3|59.3|61|64|64.1|66.5|66|62.1|62.3|63.5|63.4|63.5|62.5|62.8|62.8|62|61.5|58|58.5|60|58.5|58.7|59|60|58.4|54.9|57.6|50.5|51.9|55|56.3|55|52.5|49|48.7|51.3|54.1|55|57|59|54.6|55.9|54|47.5|45.2|44.5|46|42.9|43.5|41.8|42.1|41.65|41.5||41.05|39.2|36.85|37.2|35.8|35.2|34.6|37.8|37.7|37.44|35.03|34.05|35.37|35.42|36.9|39.01|39.11|42.26|42.75|42.31|41.13|39.6|38.52|39.36|40.83|40.59|38.97|37.69|39.41|40.44|42.11|42.8|41.52|43.29|40.34|38.37|40.1|39.75|42.41|45.26|44.67|45.85|46.84|45.16|47.67|50.97|51.66|50.28|51.17|50.97|52.15|50.87|48.71|49.15||47.38|46.44|46.84|47.03|43.64|45.66|47.03|44.38|47.23|50.87|52.15|52.84|50.97|52.45|52.64|50.18|46.54|47.23|45.75|45.66|44.28|46.3|45.56|49.3|56.58|57.27|51.95|54.81|55|54.12|56.68|54.12|55.99|53.53|55.1|65.83|61.69|64.45|66.71|65.73|65.73|60.02|58.25|58.84|57.27|53.63|50.67|58.05|57.07|63.27||63.96|66.22|67.11|66.42|67.89|68.48|66.91|67.2|65.24|66.02|66.22|66.91|67.5|69.07|67.4|71.63|71.24|72.42|71.73|71.73|67.4|67.7|71.04|69.76|70.85|66.71|66.81|65.83|67.4|63.56|68.39|69.96|64.84|57.17|59.83|58.25|65.34|63.96|67.11|75.27|70.26|68.19|68.88|61.69|60.51|60.22|62.48|59.63|61.01||57.56|57.56|59.23|58.55|51.95|51.46|50.38|49.2|47.77|47.72|45.26|47.33|46.74|45.26|39.56|43.93|44.28|44.57|44.77|43.29|45.07|42.8|43|40.74|40.34|43.39|42.21|46.44|45.46||44.78
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|8519.2998|8748.2002|8818|9126.2998|9000.0996|8829.7002|8454.5|8135.6001|8300|8744.5|8637.4004|8872.4004|8465|8114.1001|8456.9004|9600|9801|9930|10292|10230|9860.5|9912.7002|10080|10311|10255|10830|10666|10545|11089|10723|11043|11631|11160|11047|12048|10883|10949|10085|9890|10000|10039|10550|9607.2998|10050|11334|10699|11893|12655|12429|12916|13555|14600|14973|14772|15117|15450|14829|15270|15800|15494|16727|17095|17064|17619|17562|17684|17500|17800|17600|17094|16205|16180|16073|14752|15796|16297|16500|16636|16572|16659|16838|16650|16449|16550|17463|17471|17090|16177|16805|18157|17667|17635|17595|18800|18691|18853|18493|18670|18500|19200|17614|17900|18249|19012|20117|20095|20380|20202|21044|20775|20602|20685|20409|21259|20700|21162|21472|21400|20482|20900|20551|19570|18985|18870|18849|18985|18331|16953|18600|19033|18477|18399|17588|17412|16101|15965|15950|17388|18968|19280|18200|19102|19600|18000|21051|22044|22254|22940|22895|21543|20285|22098|23270|22834|22745|22919|23000|24750|24900|24200|24198|24111|23016|22680|21000|22700|21820|22400|23900|25100|24550|25399|25723|25400|24950|24499|25200|24500|24249|24400|25506|25605|24952|24970|23280|22811|22832|23636|22800|23400|23100|22310|19690|19700|19250|19439|19200|17900|16400|16900|17000|16900|17100|16650|16389|16200|16160|16249|16310|16665|16850|16600|16900|17052|15900|15900|16545|16000|15850|16435|16201|16245|17000|16150|16927|16000|14950|14800|14900|14150|14050|13400|13860|13821|13750|13801|14750|14850|14900|14280|14098|14000|13855|13450|13550|13816|13448|13590|12600|12870|12960|12350
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1699|1680|1675|1671|1614|1680|1584|1575|1525|1583|1539|1585|1577|1510|1575|1620|1610|1660|1689|1680|1595|1640|1682|1688|1682.16|1718.86|1705.96|1710.92|1716.88|1680.1801|1686.13|1686.13|1644.47|1592.9|1546.28|1506.6|1486.77|1575.04|1601.8199|1592.9|1600.83|1676.21|1611.74|1606.78|1725.8|1537.35|1650.42|1776.39|1686.13|1916.23|1966.8199|1959.88|1983.6801|1966.8199|1928.14|1909.29|1854.74|1881.52|1820.03|1864.66|1793.25|1764.48|1762.5|1741.67|1744.65|1721.83|1735.72|1752.58|1734.73|1725.8|1726.79|1724.8101|1696.05|1705.96|1801.1801|1805.15|1769.4399|1714.89|1709.9301|1764.48|1816.0601|1755.5601|1760.52|1778.37|1845.8101|1823|1834.9|1961.86|1874.58|1860.6899|1854.74|1904.33|1834.9|1765.48|1686.13|1704.97|1695.05|1626.62|1616.7|1600.83|1586.9399|1577.03|1596.86|1586.9399|1547.27|1533.38|1507.6|1488.75|1486.77|1567.11|1496.6899|1509.58|1512.5601|1517.52|1512.5601|1509.58|1512.5601|1518.51|1497.6801|1497.6801|1476.85|1467.92|1453.05|1439.16|1472.88|1467.92|1448.09|1438.17|1418.33|1457.01|1477.84|1438.17|1428.25|1428.25|1408.41|1423.29|1376.67|1388.58|1398.49|1398.49|1393.54|1388.58|1394.53|1408.41|1415.36|1414.36|1434.2|1428.25|1398.49|1432.22|1457.01|1416.35|1458|1448.09|1392.54|1387.58|1391.55|1408.41|1398.49|1391.55|1398.49|1388.58|1348.9|1314.1899|1300.3|1317.16|1329.0699|1373.7|1334.02|1343.9399|1348.9|1398.49|1487.76|1471.89|1484.78|1418.33|1432.22|1447.09|1466.9301|1454.04|1492.72|1477.84|1448.09|1448.09|1448.09|1388.58|1373.7|1379.65|1368.74|1349.89|1382.62|1332.04|1310.22|1329.0699|1299.3101|1289.39|1283.4399|1279.47|1284.4301|1239.8|1239.8|1219.96|1176.3199|1186.24|1210.04|1205.09|1160.45|1180.29|1153.51|1198.14|1210.04|1200.13|1208.0601|1182.27|1200.13|1125.74|1095.98|1105.9|1079.12|1074.16|1066.23|1031.51|1031.51|1041.4301|1086.0601|1055.3199|1041.4301|1036.47|1018.62|1042.42|1095.98|1078.13|1097.97|1077.14|1081.11|1067.22|1076.15|1071.1899|1096.98|1072.1801|1061.27|1031.51|1041.4301|1066.23|1017.63|991.84|1041.4301|947.21|927.37|882.74|882.74|882.74
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|6.12|5.95|6.04|6.09|5.95|5.82|5.72|5.74|5.92|6.04|5.81|5.84|5.57|5.56|6.59|6.73|6.67|6.76|6.57|6.79|6.18|6.42|6.37|5.49|5.76|5.27|5.23|5.2|5.24|5.24|5.15|4.94|4.86|4.8|4.87|4.41|4.52|4.68|4.86|4.72|4.59|4.73|4.91|5.15|5.33|4.78|4.92|5.27|5.41|5.59|5.92|5.67|5.93|5.91|5.88|5.75|5.78|5.9|5.93|5.92|6.12|6.33|6.28|6.31|6.27|6.32|5.98|6.2|6.01||5.8|5.64|5.7|5.58|5.72|5.36|5.39|5.77|5.69|5.6|5.57|5.41|5.24|5.16|5.17|5.11|5.13|5.16|5.14|5.29|5.16|5.33|5.53|5.58|5.56|5.73|5.7|5.64|5.7|5.67|5.72|5.7|5.72|5.99||5.88|5.9|5.91|5.99|5.86|5.87|6|6.02|6.12|6.14|6.61|6.59|6.53|6.45|6.35|6.2|6.3|6|6.31|6.23|6.25|6.16|5.7|5.98|5.97|6.24|6.36|6.14|6.01|5.78|5.83|5.62|5.96|6.29|6.25|6.23|6.13|6.15|5.29|6.21|6.28|6.45|6.54|6.61|6.58|6.63|6.74|6.9||6.64|6.54|6.46|6.53|6.38|6.5|6.45|6.49|6.22|6.17|6.17|6.42|6.32|6.55|6.87|6.8|7.11|7.21|7.34|8.18|8.53|8.4|8.41|8.57|8.13|8.09|7.69|7.63|7.55|7.58|7.46|7.15|6.91|7.41|6.86|6.73|6.36|5.88|5.96|5.95|6.03|6.22|5.79|5.72|5.74|5.59|5.13|5.11|5.01|4.8|4.7|4.51|4.37|4.51|4.51|4.61|4.38|4.45|4.31|4.41|4.34|4.31|4.31|4.31|4.36|4.21|4.52|4.31|4.21|4.07|4.07|3.94|4.05|3.84|3.76|3.68|3.68||3.43|3.52|3.61|3.52|3.57|3.52|3.57|3.55|3.35|3.33|3.28|3.31|3.16|3.3|3.4|3.2|3.2|3.21|3.18|3.02
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|29.55|29.8|30.2|31.1|25.25|22|21.5|21.2|21.1|19.5|20.3|19.95|20.8|21.15|23|23.95|24.05|24.3|23.2|21.6|21.75|23.4|22.25|22|21.05|21.2|21.25|21.85|21.65|20.5|19.95|19.9|18.5|20|19.15|18.25|19.35|18.3|17.35|17.8|21.25|20.75|22.5|22.3|19.9|20.75|23.35|23.25|21.65|23.75|26.1|27.4|23.45|25.6|23.5|24|24.35|23.95|24.4|26.9|28.5|27.45|29.55|28.4|30.25|31.7|32.1|33.35|34.15|32.7|31|30.25|31.25|32.5|30.2|30.05|30.6|31|29.95|31.05|31.7|32.6|32|31.6|31.95|31.2|28.25|28.9|31.1|31|31.85|33.2|33.05|33.1|35.35|35.25|31.7|30.85|30.95|31.5|27.8|29.6|29.4|31.5|33.5|35.1|39.05|38.4|40.4|39.5|40.3|41.3|42|43.5|45.4|41|37.35|39|37.55|35.65|36|31.7|28.25|30.5|29.8|34.1|35.5|34.55|35|38|40.7|40.4|37.45|39.5|35.55|35.8|38.45|40|41|38.8|37.55|39|43.1|45.4|50.25|54.55|53|55|54.3|49.15|51.2|53.1|55.3|55.35|57.5|59.45|59.5|61.5|68.6|68|64.7|60.75|50.95|47.65|47.3|48.95|47.5|51.5|51|54.7|54.35|62.3|68.4|73|77|70.25|70.75|69.4|78.8|76|81.2|86.1|84.8|83.1|86.55|100|101|98.4|101|97|99|97.7|100|108.25|101.3|104.5|103.05|114.9|101.8|115.9|113.45|118|103.5|103|98|99|101.4|96|96|103.1|107.9|88.5|88.15|88.75|86|88.5|85.6||82.28|79.76|84.2|82.2|80.2|81.8|85.4|71.71|74|71.45|64.56|62.2|63.73|61.96|61.2|62.6|59.94|56.88|63.38|62.86|54.34|55.57|56.8|56.85|54.66|54.4|50.96|47.96|46.86|47.18|47|47.8|39.4|33
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|192.14|196.06|190.57|187.83|180.38|187.43|203.9|191.35|178.02|178.02|178.81|160.77|145.87|143.52|141.16|149.01|157.63|157.63|160.38|158.02|156.85|164.69|167.04|162.73|154.5|159.2|157.63|160.77|169.4|163.91|164.69|163.51|167.44|179.98|187.83|151.36|147.04|144.3|128.62|133.32|138.81|135.28|143.52|127.44|135.28|131.75|137.24|140.77|153.32|145.87|134.89|129.79|130.97|124.3|120.38|117.64|130.58|146.75|156.71|161.9|168.83|173.16|173.59|175.76||173.16|174.89|173.16|173.16|173.16|167.1|163.64|166.23|170.56|164.94|160.61|163.64|176.19|178.79|177.92|186.15|190.48|193.94|192.64|192.21|195.67|191.77|201.73|194.81|187.88|193.94|206.06|202.6|200.87|207.79|185.28|178.79|174.89|182.23|173.98|158.32|172.34|178.11|182.23|198.72|190.48|188|215.87|216.78|221.77|224.04|222.22|218.59|234.01|222.22|208.16|212.7|185.94|182.31||183.22|178.23|184.13|173.24|170.52|175.06|181.41|181.41|187.3|190.48|198.64|195.01|186.85|196.82|190.48|190.48|181.41|190.48|185.94|179.59|184.13|184.13|193.2|193.2|204.3|209.91|212.5|214.66|225.46|220.28|218.55|210.78|230.39|244.9|243.08|252.15|248.53|272.11|263.04|246.26|243.08|201.36|214.97|211.34|214.06|243.08|246.71|246.71|254.88|267.57||274.83|270.29|258.5|265.31|287.53|308.39|337.42|344.22|297.51|225.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|4.06|4.1|4.21|4.5|4.31|4.17|4.03|3.87|4.1|4.06|4.17|4.2|4.14|4.19|4.45|4.84|4.89|4.96|4.97|5.11|4.96|5.01|5.18|4.96|4.99|5|4.95|4.74|4.85|4.92|4.72|4.7|4.67|4.83|4.75|4.6|4.58|4.63|4.36|4.38|4|3.99|4.05|4.05|4.23|4|4.35|4.51|4.67|4.94|5.2|5.46|5.38|5|5.13|4.88|4.53|4.68|4.48|4.59|4.81|5.17|5.24|5.67|5.81|6.29|6.27|6.19|5.76|5.96|5.69|5.33|5.55|5.9|5.86|5.31|5.06|5.09|5.06|4.65|4.75|4.46|4.49|4.3|4.3|4.3|3.81|3.44|3.67|3.74|3.84|3.86|3.94|3.91|4.24|4.35|3.88|3.66|3.8|3.34|3.11|3.05|2.9|3.2|3.5|3.62|3.67|3.93|3.76|3.85|3.64|4.2|4.12|4.38|4.7|4.49|4.2|4.08|3.96|3.93|3.55|3.34|3.62|3.59|3.18|3.17|3.27|2.96|2.8|3.1|3.21|3.45|3.1|3.05|2.64|2.4|2.7|3.03|3.27|3.57|3.59|3.48|3.72|3.8|4.38|4.39|4.26|4.49|4.02|3.66|3.45|3.72|4.06|4.12|4.12|4.16|4.19|4.42|4.66|4.77|4.89|4.9|4.55|4.51|4.61|4.94|4.47|4.82|4.79|5.2|5.1|5.18|5.21|5.51|5.1|5.15|5.4|5.14|5|4.67|4.96|5.21|5.54|5.33|5.5|5.69|5.44|5.45|5.51|5.48|5.35|5.6|5.51|5.6|5.66|5.74|6|6.05|5.58|5.96|5.51|5.99|6.1|5.88|5.62|5.83|5.3|5.5|5.7|5.9|6.08|6.29|7.04|7.08|6.8|6.8|7.58|7.3|6.9|6.5|6.6|6.24|6.25|6.9|6.8|7.38|7.2|7.12|6.83|7.9|8.76|7.7|8.1|8.25|7.8|7.6|8.09|7.2|7.14|6.85|7.14|7.5|8.07|8.19|6.7|7.45|7.48|7.59|8.21|8.8|8.45|7.92
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|57|54.67|62.25|60.36|59.8|65.89|71.06|73.5|78.81|81.99|73.41|69.93|66.97|72.62|72.31|77.47|76.24|71.96|71.07|70.14|67.37|68.36|67.9|64.77|65.12|61.55|66.46|74.11|86.97|81|86|74.89|72.83|69.02|66.94|63|62|61.29|62.25|62.41|66.5|69|65.62|64.18|63.97|61.88|65.13|66.05|64.58|64.62|63.27|60.45|52.19|52.36|48.34|47.41|46.85|49.48|48.79|45.04|44.56|43.46|46.3|47|45.97|49.01|49.5|48|48.3|48.07|46.47|44.24|42.48|37.59|39.9|37.75|36.52|40.31|42.46|37.83|38.2|39.72|40.38|42.42|41.36|44.5|42.2|39.03|43.63|40.56|40|38.33|35.84|34.84|38.7|41.03|44.96|40.5|43.42|46.01|42.77|44.23|42.1|45.28|46.78|50.5|50.02|52.85|51.26|54.28|55.66|54|51.17|51.75|48.35|50.2|51.63|54.48|63.26|58.92|57.7|49.45|51.03|50.73|48.44|50.97|52.16|50.19|51.19|59.34|60.56|64.21|55.5|59.91|55.5|47.89|59.97|69.48|73.32|73.3|76.5|70.86|81.44|67.39|87.4|83.49|80.39|76.81|75.99|69.2|65.7|69.17|77.97|82|80.6|83.25|93.62|106.86|98|93.62|97.15|91.75|83.22|79.26|85|81.48|82.75|81.76|88.62|86|77.4|65.78|69.58|68.64|64.59|64.37|66.53|77|75.26|73.97|73.89|76.04|74.01|75.85|69.7|61.81|59.12|57.56|60.07|54.52|52.99|51.5|49|47.75|46.3|49.67|47.5|46.02|41.92|40.86|41.49|42.1|44.83|44.35|44.37|44.26|43.44|45.76|45.2|48.22|52.53|50.39|54|54.05|53.74|54.26|54.41|52.13|51.34|50.4|48.48|49.68|46.97|56.9|59.3|59.01|57.65|56.91|54.57|53.58|53.02|54.97|54.66|56.16|56.2|56.63|63.39|65.62|63.98|64.46|66.99|69|64.09|63.64|60.96|65.1|60.31|64|62.56|64.28|62.83|58.3
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|7920|7749|7644|7700|7608|7592|7375|7545|7511|7720|7400|7473|7499|7131|7300|7505|7600|7627|7660|7620|7430|7450|7449|7513|7228|7357|7690|7352|7360|7361|7280|7393|7250|7500|7277|7114|7050|7331|7400|7400|7666|8000|7600|7312|7780|7115|7499|7096|6980|8000|8110|8099|8099|7950|7580|7445|7300|7390|7355|7600|7685|7449|7303|7374|7489|7143|7550|7348|7403|7531|7300|7360|7250|7105|7220|7100|7000|6900|6740|7000|7120|7000|7160|7243|7202|7200|7370|7415|7054|6940|6850|7160|6760|6620|6480|6305|6349|6090|6040|5925|5820|5845|5725|5748|5700|5750|5750|5713|5750|5750|5799|5780|5870|5760|5600|5650|5650|5650|5600|5550|5470|5440|5313|5300|5250|5250|5250|5130|5310|5330|5355|5300|5399|5400|5327|5400|5300|5530|5555|5650|5571|5480|5290|5450|5460|5500|5466|5500|5473|5440|5450|5421|5335|5245|5250|5181|5225|5325|5248|5209|5221|5320|5229|5330|5380|5480|5430|5490|5480|5500|5435|5529|5675|5800|5700|5780|5705|5620|5600|5800|5600|5600|5450|5420|5405|5351|5331|5363|5230|5250|5210|5290|5281|5250|5185|5230|5199|5210|5090|5000|5000|5000|4980|4984|4999|5090|4950|5080|5059|5200|5225|5085|5124|5050|4950|4852|4910|4900|4900|4774|4600|4580|4579|4671|4600|4580|4625|4503|4300|4350|4340|4390|4350|4490|4490|4599|4600|4560|4300|4300|4315|4355|4550|4401|4220|4175|4045|4060|4060|4000|3810|3767
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|5.32|5.28|5.62|5.45|5.59|6.01|5.89|5.64|5.71|5.25|5.07|5.09|5.26|4.69|4.73|5.09|5.09|4.82|4.22|4.27|4.37|4.36|4.56|4.64|4.18|4.21|4.52|4.63|4.54|4.34|3.54|3.66|3.62|3.64|3.36|3.54|3.67|3.65|3.44|3.46|3.5|3.37|3.45|3.8|3.63|3.45|3.58|3.64|4.04|4.08|4.41|4.32|4.54|4.53|4.54|4.28|4.18|4.14|4|4.37|4.32|4.64|4.83|5.27|5.64|5.05|5.44|4.37|4.59|3.91|3.73|3.71|3.65|3.54|3.4|3.41|3.26|2.87|3.1|3.3|3.39|3.41|2.92|2.7|2.47|2.12|2.04|1.95|1.95|1.79|1.85|1.72|1.64|1.84|2.07|1.61|1.72|1.59|1.55|1.5|1.5|1.57|1.65|2.02|1.5|2.22|2.25|2.12|2.26|2.26|2.26|2.3|2.3|2.32|2.29|2.29|2.44|2.27|2.31|2.35|1.96|2.26|2.27|2.11|2.09|2.14|2.26|2.25|2.18|2.36|2.36|2.45|2.36|2.41|2.22|2.36|2.39|2.03|2.67|2.55|2.84|2.88|3.16|3.1|3.32|3.45|3.4|3.43|3.41|3.45|3.42|3.4|3.43|3.25|3.38|3.41|3.5|3.32|3.18|3.07|3.5|3.31|3.46|3.54|3.54|3.5|3.45|3.73|3.53|3.52|3.5|3.37|3.49|3.62|3.63|3.52|3.52|3.42|3.16|3.43|3.5|3.87|3.64|3.64|3.71|3.48|3.47|3.42|3.48|3.53|3.68|3.68|3.47|3.24|3.52|3.74|3.64|3.49|3.62|3.49|3.34|3.46|3.64|3.64|3.3|3.62|3.59|3.64|3.54|4.44|3.85|4.56|4.84|4.68|4.73|4.23|4.87|4.91|4.73|5.2|6|5.56|6.23|6.36|6.71|7|6.89|6.82|7|6.91|7|6.54|6.82|6.91|7.04|6.73|7.09|7.54|7.27|6|6.23|5.63|5.53|5.87|6.14|5.83|6.27|6.18|5.96|5.72|5.78|5.64
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|104.5|108.5|101.7|102.85|103.35|90|93.3|91.05|92.5|85.5|84.4|81.8|83.3|82|83.2|87.75|94.5|92.8|91.05|86.9|82.5|78.5|73.65|72.35|74|76.5|72.45|71|73.8|70.75|76.5|71|73.8|73|72.8|73.4|72.5|71.25|79.85|76.5|73|78.7|79.5|81|83.05|78.65|83.25|89.65|86|87.7|91.9|88.9|88|91.8|82|78|78.4|76.3|82.5|89|90.2|84.1|89.55|92|100.9|105.55|109|116.25|117|121|120.05|123.05|125.95|132.7|133.45|120.55|127.65|122.8|117|117.9|116.9|121.7|121.9|110.8|106.85|97.1|91.5|94.1|94.5|98.8|95|99.2|91.1|96.8|102.9|103|102.85|102.8|104|97.05|91.3|94.5|86.1|95.3|105|106.6|106.5|104.8|107|105.6|117|119.15|115.3|120|118|120.05|115|109.9|104.35|101.45|91|79.5|80|83.7|79|90.9|85|81.2|80|86|85.5|84|83.7|93.95|81.95|82.95|81|81|85.6|85|82.2|82|87|89|103.6|99.9|103.5|104.8|94.85|92|97.1|103.5|106.65|111.85|105|114.1|123.65|141|135.5|132.2|136.45|133.85|126.9|120.55|129|137|131.9|127.15|129.85|137.9|134.25|158|149|157.25|171.7|161.3|161|161|165|161|171|194.95|194.95|194.7|206|202|208|219.1|172|166|135.7|154|154.25|162.5|163|166.95|164.1|172.75|174.6|177.55|174.8|174|171|166.1|161|171|169|170.2|165|167|165.35|163.55|168|159|159.95|164.85|175.05|172|163|157|159|161.25|162.9|170|180|176|175.95|166.4|161.05|168.65|171.5|166|163.65|163.1|160.1|151.05|171.9|175.5|168.8|171.7|184.7|165|169.1|157|149.5|147.9|149.4|140.1|155.3|146|152|137.05
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|1.46|1.5|1.51|1.5|1.52|1.48|1.49|1.45|1.53|1.52|1.55|1.61|1.55|1.52|1.53|1.61|1.62|1.55|1.53|1.48|1.54|1.67|1.67|1.65|1.54|1.56|1.61|1.6|1.68|1.71|1.67|1.66|1.81|1.85|1.76|1.63|1.72|1.7|1.62|1.65|1.66|1.53|1.57|1.47|1.56|1.6|1.55|1.66|1.74|1.81|1.7|1.71|1.5|1.49|1.62|1.54|1.38|1.71|1.74|1.68|2.09|2.05|2.06|2.3|2.09|2.1|2.03|2.24|2.27|2.35|2.03|2.12|2.3|2.15|1.82|1.83|1.68|1.89|1.9|1.65|1.74|1.47|1.38|1.31|1.3|1.36|1.25|1.18|1.48|1.38|1.57|1.49|1.5|1.25|1.8|1.9|1.88|1.98|2|2.1|2.17|2.31|2.11|2.38|2.68|2.84|2.84|2.9|2.77|2.71|2.55|2.9|2.94|3.1|3|3.2|3.33|3.29|3.25|3|2.57|2.47|2.67|2.7|2.59|2.78|2.83|2.48|2.55|2.9|3.13|3.18|2.86|3|2.68|2.49|2.55|2.97|3.12|3.27|2.84|2.95|3.01|3.26|4.01|3.81|4|4.43|4.35|4.2|3.85|3.75|4.2|4.21|4.55|4.81|5.01|5.78|5.84|5.85|5.85|5.8|5.33|5.05|4.44|4.55|4.25|4.32|4.31|4.68|4.67|4.44|4.68|4.85|4.3|4.48|4.6|4.91|5.12|4.8|4.45|4.74|4.59|4.2|4.45|4.35||4|3.79|3.72|3.65|3.65|3.19|3.12|2.86|2.94|2.94|2.81|2.65|2.67|2.6|2.63|2.62|2.31|2.25|2.42|2.21|2.6|2.62|2.9|2.84|2.7|2.92|3.01|2.79|2.79|2.62|2.54|2.5|2.33|2.38|2.41|2.38|2.5|3.04|3.1|2.69|2.6|2.44|2.63|2.72|2.42|2.38|2.42|2.3|2.18|2.38|2.15|2.29|2.12|2.3|2.02|2.27|2.35|2.02|2.46|2.53|2.6|2.74|2.58|2.45|2
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2.62|2.68|2.77|2.91|2.76|2.71|2.7|2.73|2.85|2.81|2.81|3|2.6|2.7|2.85|3.01|3.02|3.13|3.33|3.27|3.52|3.76|3.73|3.76|3.27|3.38|3.58|3.72|3.77|3.57|2.9|2.81|2.99|3.1|2.93|2.94|3.02|3.23|3.08|2.82|3|2.94|2.8|2.88|2.94|2.99|3.08|3.5|3.88|4.4|4.5|4.34|3.97|4.02|4.15|4.2|4.2|4.5|4.75|4.8|5.07|5|5.38|5.37|5.5|6.7|7.11|7.24|7.27|7.36|7.23|7.17|7.4|7.28|7.87|8.12|8.2|7.7|8.11|8.39|8.17|8.35|8.59|8|7.05|7.32|7.5|7.8|6.93|6.97|7.19|7.34|7.44|7.22|7.98|7.8|7.61|6.7|6.9|7.1|6.85|7.13|7.05|7.94|8.1|8.2|7.94|7.93|8.1|7.45|7.45|7.31|6.96|6.79|6.58|6.5|6.04|6.25|6.05|6.01|6.12|6.05|6.07|5.8|5.79|6.01|6.15|6.16|6.07|6.36|6.22|6.05|5.7|5.7|5.65|6.06|6.2|6.24|6.33|6.66|6.11|6.06|6.33|6.54|6.72|6.77|6.36|6.5|6.46|6.27|6.16|5.9|5.84|5.63|5.94|5.79|5.44|5.43|5.71|5.75|5.49|4.7|4.98|4.85|4.63|4.72|4.4|4.68|4.61|4.98|4.8|4.86|5|5.49|4.94|5.04|5.12|5.5|5.19|5.31|5.31|5.88|6.35|6.45|6.07|6.17|6.36|6.8|5.78|5.88|5.98|5.7|5.41|6.17|5.71|5.58|5.12|4.57|4.5|4.7|4.5|4.98|4.84|4.4|4.9|5.3|5.11|5.45|5.26|5.76|6.23|6.3|6.7|6.5|6.96|7.1|6.82|6.58|6.9|6.42|6.46|6.35|6.92|7.14|7.7|7.8|6.96|7|6.88|7.38|7.29|6.02|6.07|6.1|5.8|5.68|5.9|5.8|5.38|5.35|5.41|5.37|5.05|4.92|4.95|5.03|5.15|4.89|4.78|5.01|4.87|4.78
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|0.225|0.23|0.228|0.225|0.22|0.225|0.203|0.21|0.203|0.203|0.2|0.203|0.198|0.2|0.205|0.205|0.207|0.223|0.23|0.225|0.307||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|57.1|56.35|54.7|57.5|58|54|51.45|52.85|48.05|46.8|43.9|40.8|40|36.85|42|43.95|45.05|45.35|46.1|47.35|44.95|47.2|47.4|46|44|44|43|45.2|45.9|43.5|43.5|42|40.1|41.55|39.7|35.85|37.2|37.65|37.2|36.8|38.9|42|41.2|40|39.1|41.05|44.55|47|47.65|47.6|48.55|50.55|50.15|49|49.1|48.75|49.7|43.4|43.7|48|49.9|47.5|48.8|51.35|49.05|46.6|42.9|43|45.25|51.2|48.9|46.6|52|59.05|64.1|61.2|63|65.1|64.1|67.4|69.9|70.6|67.5|67.3|66.25|68|66.3|67.85|66.85|68.35|67.95|62|55.25|57.35|58.45|56.85|52|49.8|48.9|51.05|49.35|50.95|49.1|50.05|53.65|54.95|52|59.4|56.65|57.5|55|55.9|55.9|54.9|51|55|49|49.6|48|41.6|41.95|38|34|39.4|33.7|42|44.05|46.6|47|50.5|53.9|55|53.8|49.25|46.65|46.1|49.75|50.45|50|54|54.95|53.05|58.1|54.05|60|60.5|64.9|63.8|63|59.65|61|60.7|61.55|60|63.1|72.5|72.5|74.4|75.65|76.2|75.15|72.3|70.75|70.9|69.3|67.95|66.95|73|67.8|70.9|72|79.8|79.6|86.6|88.5|86.1|80.1|74.25|80.75|75|79.5|89.2|88.85|86.7|90|90.3|93.45|94.5|90|89.5|90|87.1|85|88|84.5|86|83.15|79.4|83.3|88|84.4|79.7|79.25|78|80.3|81|74.45|70.15|79.8|84.85|88.5|94.65|88.95|88.4|93.3|93.05|95.9|113|107|108|117.5|116.25|119.55|125|134.9|144|132.95|130|133|145|132|128|134.7|146|150|149.05|139.5|135|130.45|120|122.2|125|119|120|113.5|115.9|116.55|125|119.75|109|106.5|99
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|4|3.95|4.03|3.96|3.99|3.98|3.86|3.66|3.82|3.75|3.84|3.78|3.71|3.8|4|3.96|4|4.13|4|3.97|3.87|4.1|4.05|4.08|4.19|4.04|4.14|4.1|4.2|4.16|4.11|4.25|4.09|4.04|4.21|4.14|4.21|4.28|4.12|4.05|3.9|3.75|3.64|3.68|3.9|3.58|4.01|4.03|4.06|4.27|4.35|4.28|3.97|4.02|4.1|4.05|4|4.06|4|4.22|4.3|4.29|4.33|4.49|4.37|4.35|4.24|4.06|3.73|3.85|3.67|3.64|3.56|3.5|3.44|3.49|3.52|3.53|3.55|3.45|3.41|3.48|3.61|3.68|3.64|3.54|3.49|3.39|3.52|3.53|3.67|3.69|3.75|3.88|3.85|3.72|3.81|3.64|3.78|3.76|3.86|3.6|3.51|3.82|3.76|3.71|3.64|3.7|3.73|3.81|3.61|3.55|3.48|3.49|3.57|3.66|3.57|3.59|3.35|3.38|3.25|3.26|3.4|3.37|3.28|3.4|3.26|3.42|3.5|3.52|3.36|3.32|3.12|3.09|2.96|2.75|2.82|3|2.9|3.3|3.3|3.5|3.52|3.53|3.61|3.78|3.86|4.01|4|3.88|3.97|4.07|4.26|4.13|4.14|4.23|4.26|4.3|4.41|4.4|4.45|4.35|4.29|4.23|4.17|4.18|4.15|4.25|4.28|4.38|4.35|4.4|4.39|4.34|4.4|4.33|4.26|4.26|4.3|4.2|4.1|4.27|4.49|4.11|4.27|4.2|4.25|4.15|4.37|4.17|4.18|4.09|3.96|4.25|4.1|4.3|4.03|3.95|3.95|4.01|3.9|3.87|3.93|3.97|3.84|3.95|3.95|4.13|4.15|4.31|4.6|4.32|4.25|3.97|3.88|3.8|3.14|3.11|3.02|3|3.04|2.95|3.03|3.09|3.08|3.08|3.08|3.08|3.05|3.11|3.2|3.1|3.24|3.28|3.33|3.3|3.05|3.12|2.88|2.98|2.89|2.93|2.92|2.98|2.9|2.97|3.07|3.2|3.28|3.24|3.19|3.01
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|72|70.8|71.5|74.8|79|78.1|77|78.8|78.5|72.5|71.9|74.5|75.3|70.2|72.2|74.8|72.4|72.9|67.2|63.6|62.5|55.5|56|55|52.8|51.5|55.5|54.9|54|54.7|55.6|54|51.5|49.65|50.5|48.5|47.9|47.85|46.9|46.9|49.85|48.05|49.5|47.2|49.6|53.2|53.6|55.3|55|52|53.6|48.7|48.1|46.85|47.3|47.7|48.6|48.45|48.5|45.9|45.95|43.75|42.3|41.5||41.4|42|40.5|41.5|38.4|38.5|37.25|37|37.85|33.55|33|31.8|34.8|33.75|33.1|37.6|40.4|46.5|47.65|48.5|48|46.3|46.7|47.05|48|49.8|48.45|47.5|47.5|49|50.6|50.7|50.3|52.5|50.3|46.25|49.45|52.4|58.9|60.6|58|61|64.5|57|61.7|64.8|66|65.3|68|67.4|61|60.5|60.8|55||52.5|53|52.7|54.4|49.8|49.5|51.3|46.8|50|57|60.7|57.5|58.8|59.3|53.5|51.5|53.6|54.7|52|54|48.2|47.4|56.7|53|62.2|65.2|66.6|67.2|79.1|75.9|77.5|77|77.8|75.6|74.7|82|81.1|81.3|84.1|82.8|83.6|84|82.8|84.4|88|84.7|83.8|88.6|87|90||88|88|86|85|85.7|84.2|83.2|83.5|83|85.8|83.4|83.9|85.4|83.8|85.2|83.2|87.2|90.2|88.8|87.5|84.2|86.3|86.8|85|84|92|92.8|88|92.5|81.6|85|87.5|87.6|81.5|87|85.1|93|92.3|99.6|102|99|104|104|103|98.2|97|95|91.9|95.8||86.2|98.4|103|111|109|120|115.5|112|119.5|107|101.5|92.5|94||88.43|99.48|101.96|99.97|99.48|94.3|100.47|99.48|99.48|90.82|88.83|90.52|86.54|91.02|94.2|92.61|90.03
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|36.01|31.6|27.7|28.05|27|25.2|26.38|27.5|26.84|26.8|27.8|27.08|28.26|22.79|21.1|19.57|19.22|19.3|20.05|19.4|17.82|18.11|16.48|16.71|17|16.41|17.12|16.94|16.6|16.25|14.8|14.02|14.1|15.01|14.11|12.9|13.2|13.02|13.1|12.89|14.6|14.17|13.23|12.91|10.41|11.5|11.85|13.13|13|12.95|14.53|13.25|13|12.1|10.4|9.73|10.25|9.5|9.63|10.45|11.22|10.8|11.36|10.71|11.8|12.6|13.97|15.72|16|16.1|16.19|16.2|17.04|18.15|17.57|16.66|17.02|18.48|18.64|19.3|18.5|19.2|18.29|18.4|19.5|21.87|19.84|18|15.7|14.7|13.9|14.85|12.82|15|13.19|12.3|12.36|11.09|11.12|9.58|9.4|9.51|9|9.21|9.49|9.82|9.56|9.03|8.02|8.2|8.19|7.67|7.64|7.8|8.23|7.6|6.95|7.2|7.45|6.58|6.39|6|6.11|6.1|6.2|6.4|6.2|6.3|6.25|6.58|6.5|6.56|6.49|6.88|6.4|6.41|6.8|6.7|7.5|7.28|6.83|6.62|7.35|7.45|8.53|8.76|8.7|8.25|8.65|8.5|8.91|8.85|8.8|9.02|8.95|9.04|9.07|9.32|9.26|9.42|9.54|9.38|9.27|9.2|9.25|9.06|9.1|9.02|8.65|8.8|8.9|9.35|9.2|9.21|9.51|9.39|9.29|9|9.5|9.26|9.6|9.71|9.9|9.54|10.31|11.02|10.55|9.8|9.99|10.1|10.5|9.5|9.5|9.3|9.1|9.28|9.14|10.2|9.99|9.7|9.7|9.8|9.51|9.7|9.52|9.5|9.58|10|10.88|10.75|10.97|10.42|9.79|9.55|9.59|9.5|9.61|9.5|9|8.86|9.01|8.8|8.9|9.79|9.64|9.2|9.03|9.09|9.1|9.11|9.38|9.15|9.42|9.2|8.66|8.99|9.25|8.6|8.2|8.45|9.06|7.9|7.8|8|8.41|7.49|7.41|7.1|6.92|6.8|6.7|5.91
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|12.75|12.5|13.67|13.77|14.6|13.87|13.62|13.82|14.94|15.47|15.33|15.23|15.67|14.79|15.42|15.47|15.28|14.25|14.4|14.45|14.69|14.35|13.53|12.55|11.43|11.48|11.24|11.19|11.19|11.29|11.04|10.7|11.09|11|10.82|10.53|10.82|11.01|10.82|11.01|10.87|10.72|10.72|9.91|9.81|9.72|10|10.05|9.76|9.53|9.67|9.38|9.38|8.86|8.74|8.62|8.59|8.62|7.82|7.88|7.85|7.85|7.96|7.74||7.74|7.71|7.7|7.9|7.91|7.76|7.63|7.69|7.66|7.56|7.33|7.29|7.28|7.27|7.24|7.57|7.62|7.56|7.66|7.76|7.66|7.51|7.52|7.56|7.54|7.35|7.26|7.28|7.24|7.29|7.37|7.47|7.47|7.47|7.47|7.49|7.5|7.63|7.93|8.15|8.12|8.33|8.48|8.45|8.65|9.03|9.49|9.37|9.57|9.42|9.13|8.78|8.86|8.24||8.07|8.14|8.14|8.22|8|8.24|8.43|8.51|8.83|9.01|9.23|9.09|8.87|8.92|9.03|9.06|8.81|9.26|8.96|9.03|9.01|8.81|9.28|9.55|10.25|10.35|9.96|10.06|10.83|10.59|10.89|10.89|10.98|10.89|10.93|11.18|11.27|11.42|11.57|11.57|11.76|11.57|11.52|10.84|10.98|11.13|11.18|11.66|11.52|11.86||11.95|12.49|12.49|12.54|12.44|12.15|11.52|11.66|10.89|11.47|12.34|12.63|12.29|11.91|12.1|11.27|10.4|10.11|10.21|10.21|10.11|10.25|10.55|10.69|10.11|9.86|9.82|10.16|10.01|9.82|9.72|9.56|9.42|9.16|9.41|9.28|9.82|9.72|10.59|10.69|10.45|10.64|10.4|10.21|10.11|9.91|9.86|9.72|9.72||9.13|10.16|10.11|10.79|11.23|10.69|10.55|10.5|10.55|10.21|9.91|10.11|10.3|10.55||11.31|11.27|10.74|9.88|11.51|12.27|10.55|9.92|9.1|9.59|9.88|8.92|8.56|8.2|7.66|7.56
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|37.95|38.5|37.8|33.55|31.85|31.75|31.75|27.75|26.9|27.3|27.25|26.5|27|25.5|26.6|26.3|27.75|28.5|27.35|27.45|26.2|25.8|24.85|24.3|25.1|25.2|26.75|25.15|24.9|23.6|23|22.6|22.6|22.65|23.35|22.25|22.85|23.85|23.65|24.65|25.9|24.1|24.2|26.1|25.6|25.6|26.15|27|28.6|27.3|26.8|26.5|28.3|29|27.8|27.3|26.85|27.6|26.4|25|25.4|25.5|25.3|26||25.3|25.2|25.2|26.9|26.1|25.9|26.25|26.95|28.25|28.8|26.85|27.4|27.8|25|25.7|27.4|26.9|28.7|29|27.6|28|28.8|29.1|28.8|28.3|24.4|23.42|24|24|24|23.7|23.5|22.8|20.5|21|18.8|18.2|20.4|22|21.8|21.38|21|22.5|20.1|20.7|22.4|22.6|21.8|22.2|21.6|22.31|18|18.4|14||15|15|16|16.5|17.9|17.4|17.5|17.8|18|17.9|18.5|18.3|18|17.5|17.1|18|18.45|18.76|20.3|21.1|20.5|22.15|23|22.5|24.5|25.8|25.5|27.5|27.8|27|27.3|28.9|28.5|28|27.84|26|28.2|29|28.6|29.5|32|30.7|31|31|32.6|32.6|32|33.4|32.99|33.5||34|34.2|33.8|33.25|37|28.2|28.2|28.5|28.9|27.9|30|27.9|27.9|31.1|31.3|30.88|27.9|32.2|27.9|32.2|32|32|33|33.15|35.5|36.5|37|37.5|37.3|36.5|37.12|37.06|37|36.5|36|37.5|36.5|36.5|37|36.5|33.8|37|31|30|28|28|28.5|30.88|31||34|33.54|35|36.2|37.5|38.2|26.3||||||||||||||||||||||||
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|3545|3490|3630|3520|3580|3660|3690|3270|3205|2960|3370|3240|3100|2980|3035|3005|3060|3005|3050|3030|3005|3075|3005|3050|3170|3045|3090|3300|3005|3065|3105|3000|2920|2870|2850|2715|2805|2800|2850|2960|2800|2860|2830|2710|2840|2555|2690|2750|2900|2830|2850|2645|2660||2550|2640|2580|2570|2690|2650|2645|2800|2815|2670|2760|2625|2610|2665|2660|2700|2685|2775|2500|2465|2458|2500|2462|2595|2402|2310|2390|2392|2345|2310|2370|2015|2000|1975|1970|1975|1975|2015|2010|2000|2040|2150|2312|2315|2058|2360|2300|2358|2390|2500|||2560|2565|2570|2590|2575|2620|2500|2500|2405|2520|2515|2485|2470|2430|2355|2315|2320|2405|2420|2490|2490|2550|2555|2550|2580|2590|2585|2490|2450|2380|2585|2510|2620|2505|2570|2560|2500|2500|2595|2550|2540|2630|2760|2810|2800|2860|2810|2895|2950|2950|2970|2990|3000|2960|2990|2965|2925|2900|3100|2980|2880|3040|3000|3145|3010|2995|3000|3000|3090|3030|2960|3270|3260|2785|2110||||520|451|415|415|381|382|367|375|375|376|368|357|347|359|362|348|338|339|353|348|336|339|344|338|335|336|338|342|318|308|298|291|288|296|305|303|305|285|284|283|286|285|283|295|299|295|277|271|274|265|265|264|267|258|262|262|265|262|269|274|283|291|282|282|286|271|259|262
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|404|385|408|394|420|412|375|377|382|350|333|329.5|337|333|324.5|320|328|339|346|340|320.5|319.5|310|269|281|282|257.5|262.5|259.5|260|291|258|265|261.5|253.5|254|269|253|244|263|257|247|251|236|222|222|214.5|226|260|234|232|241|234|225|253|254.5|225|226|219|213.5|198.5|193.5|195|196||193.5|192|190.5|188|182|184.5|176|175|174.5|169.5|168.5|169|168|169|163|167|168.5|169|168|177|176|174.5|179|174.5|174|176.5|171|171.5|177|177.5|179|170|168.5|173|172|160|162.5|161|166.5|161.5|153|165|171|168|177.5|179|185|180|173|155.5|154|153|159|148||140|144.5|145.5|148|136.5|134.5|135.5|124|135|139|133|130|118.5|107.5|107|105.5|101.5|102.5|99.8|105|100.5|104|119.5|128|124|134|130|132|122.5|121.5|131|134|129.5|125|127|136.5|144|148.5|155|149.5|148.5|146|145|145.5|157|156|155.5|157|152|151||150.5|156.5|153.5|148|150.5|150|152.5|151|147|141.5|141|144|142|141|144|151.5|153|157|155|146|149|154|160||156.67|157.14|158.57|153.81|163.33|161.91|163.81|169.52|165.24|164.29|170.48|160|167.62|171.91|175.71|180|183.81|180.48|184.29|189.52|176.67|173.33|171.43|165.71|166.19||160.48|167.62|180.95|165.71|164.76|166.67|165.71|161.43|158.57|160.48|156.67|166.19|171.43|171.43|161.43|157.14|154.29|160|171.43|178.09|167.62|163.81|166.67|147.14||162.34|147.19|161.04|136.36|130.3|105.19
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|0.82|0.78|0.78|0.79|0.78|0.79|0.81|0.78|0.94|0.81|0.75|0.73|0.74|0.73|0.73|0.72|0.7|0.71|0.72|0.72|0.73|0.76|0.77|0.74|0.73|0.72|0.71|0.66|0.73|0.7|0.69|0.68|0.7|0.72|0.74|0.73|0.8|0.77|0.81|0.78|0.75|0.76|0.72|0.74|0.79|0.7|0.76|0.82|0.77|0.83|1.01|0.84|0.8|0.8|0.75|0.75|0.76||0.76|0.75|0.76|0.77|0.8|0.76||0.78|0.75|0.73|0.68|0.7|0.67|0.6|0.62|0.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|3.92|3.68|3.74|3.69|4.02|4.01|3.69|3.58|3.66|3.58|3.6|3.94|4.14|4.12|4.31|4.48|4.75|4.76|4.64|4.66|4.54|4.76|4.69|4.8|5.25|5.16|5.33|5.17|5.3|5.26|5.13|5.03|5.17|4.96|4.84|4.91|5.06|5.37|5.53|5.34|5.49|5.2|4.92|4.92|5.04|5.04|5.11|5.12|5.02|5.48|5.56|5.7|5.67|5.7|5.6|5.46|5.27|5.29|5.21|5.06|5.18|4.75|4.4|4.5|4.29|4.29|4.21|4.3|4.19|4.02|4.07|3.96|3.69|3.78|3.69|3.62|3.43|3.36|3.7|3.62|3.34|3.36|3.3|3.32|3.13|3.16|3.14|3.08|3.05|2.89|2.76|2.74|2.77|2.48|2.48|2.45|2.48|2.4|2.4|2.43|2.5|2.49|2.38|2.52|2.27|2.32|2.17|2.13|2.2|2.22|2.26|2.11|2.15|2.13|2.04|2.05|1.99|2.01|1.86|1.79|1.73|1.79|1.76|1.78|1.82|1.81|1.83|1.81|1.76|1.81|1.74|1.81|1.8|1.73|1.64|1.7|1.64|1.66|1.58|1.6|1.6|1.57|1.59|1.7|1.92|1.92|1.9|1.93|1.94|1.84|1.81|1.94|1.98|1.97|1.96|1.95|1.99|2.01|1.95|2|2.06|2.09|1.94|1.95|1.95|2.02|1.92|1.89|1.9|1.83|2|2.09|2.13|1.99|1.96|1.92|1.93|2|1.93|2|1.98|1.95|1.98|1.85|1.79|1.77|1.82|1.79|1.76|1.66|1.63|1.58|1.58|1.62|1.54|1.64|1.68|1.63|1.61|1.57|1.55|1.61|1.57|1.57|1.58|1.54|1.56|1.61|1.64|1.65|1.71|1.68|1.78|1.84|1.83|1.88|1.9|1.94|1.88|1.89|1.85|1.77|1.77|1.88|1.93|1.99|2.02|1.98|1.92|2.03|1.88|1.71|1.62|1.7|1.59|1.55|1.59|1.68|1.69|1.69|1.64|1.66|1.6|1.64|1.65|1.63|1.65|1.63|1.35|1.28|1.16|1.18
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|307|315.05|326|326|310.45|309.05|299.85|287.95|290.55|285.45|287.5|267|287.95|280|288.95|305.55|305|329.9|324.5|332|334.85|319|318|305|295|294.05|287|277.9|283.25|284.75|282|274.75|265|279|245.2|241.95|243|257.85|257.15|246.3|272|269|263.1|265.2|264|272.05|264|274.35|253.05|237|249.9|263.95|249|237.05|256|256.35|298|278.8|288|313|283.95|290|300.05|307.2|338.85|348.95|364.6|380.15|380.1|389.85|378|391.4|378.1|394|402|392.2|400|403|410|417.05|428.6|428.35|435|452.4|444.8|454|438.2|423.95|435.35|419.5|415|392|382.7|394.9|390.5|396.2|403.8|397|410|405|373.4|430|415|412.45|431|443.05|504.9|510|470|476|456.3|460|472|458.15|420|391|355|318.05|324.05|310|291|274|270|274.35|278|277.55|277.05|275.05|276|306|309|311|319|316|296.4|309|299|277.5|275|271.9|265.1|270|278.05|289|309.9|299|296|294|275.95|276.1|284.25|284.8|281|277.25|290|298.5|301|309.65|308|316.9|312|295.5|277|276.8|248|245|246|242|245|252.25|270.1|330.8|295.5|331.5|345.6|331.7|313.05|309.95|318.5|316|322|312|327|333|327.6|313.9|331.55|305|304|303.5|307.05|307.55|312.9|301.95|305.45|293.9|274.3|268.8|285|289.75|293.9|285|292|232|208|205.9|212.05|210|209|218.5|221|201|208.8|202.5|202|203.25|206|210|200.05|221|200|194|190|202|202|200|177.1|176|172.9|176.4|168.15|165|169.5|169.6|169|165.1|177.6|177|163.1|165.7|167.5|172|175|170|168|165.05|163.5|165|162|160.5|152|139
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|7.1|7.12|6.31|6.54|6.2|5.85|4.86|4.74|4.91|4.78|5.15|5|4.3|4.15|4.14|4.98|5.09|5.55|5.32|5.54|5.76|6.1|6.75|5.99|5.41|5.19|5.1|5.99|6.55|6.44|5.22|5.04|4.96|4.15|3.91|3.8|3.82|3.49|3.26|3.33|3.3|3.32|3.33|3.24|3.2|2.87|3.13|3.38|3.25|3.44|3.37|3.41|3.53|3.36|3.45|3.81|3.85|3.99|3.97|3.92|3.8|3.7|3.62|3.81|3.89|4.33|4.25|3.9|3.93|3.75|3.46|3.21|3.23|3.1|3.14|3.28|3.36|3.32|3.44|3.35|3.53|3.6|3.8|3.68|3.8|3.9|3.87|3.91|3.98|4.14|4.14|4.15|4.17|4.25|4.09|4.22|4.13|4.14|4.07|4.3|4.57|4.7|4.75|5.96|6.12|6.71|7.14|7.8|8|8.53|8.69|9.8|10.35|10.55|10.51|10.57|10.81|10.93|11.63|11.38|11.26|11.12|10.77|10.3|10.6|11.06|11.71|11.22|11.33|12.01|12.68|12.83|13.25|12.76|11.3|11.64|11.55|11.79|11.95|12|12.28|12.54|12.63|13.07|14.52|14.47|14.85|15.83|15.3|15.24|14.84|15.15|14.49|14.68|15.14|15.19|14.7|15.63|14.47|13.97|14.64|14.88|14.16|13.95|14.31|15.5|15.6|16.22|16.06|17.06|17.3|18.55|16.67|16.47|17.21|15.97|16.61|16.99|17.87|17.66|14.47|14.2|14.97|14.46|13.05|12.51|11.56|11.25|11.09|10.99|10.69|10.52|10.24|10.5|10.23|10.43|10.6|10.7|10.75|10.74|10.15|10.7|10.52|10.49|10.34|10.35|10.15|10.44|10.71|10.85|11.15|11.06|11.55|11.53|11.62|11.23|10.98|11.19|10.7|11.4|11.18|10.49|11.4|11.46|11.09|11.08|11.85|11.22|11.3|10.71|11.01|10.75|11.27|10.97|11.39|10.99|12.28|12.5|13.83|13.1||||||||||||
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|1244.9|1180|1215|1194.1|1220|1089.95|1009.9|999.75|971|970.05|950|970|962.6|975|1035|1064.95|1026|1060|1056|1060|1075|1052|1063.05|1079.65|1006.1|1060|1010|966|987.3|990|1000.15|1056|1074.95|925|900|909.35|900|910|885.05|905.4|950.2|930.05|989|1000|1120|1035.05|1045|1050|1086.95|1100|1080|1041.05|1027|1010|995|1000.5|1040|1071|1030|1055|1075.6|1090|1169|1163.05|1124|1123.35|1072.05|1105|1104.95|1088.45|978.8|905.05|870.35|910|910.15|909.9|865|825|825|809|795|805|791.95|765.45|785|775|780|756.5|739.95|710.5|705.05|700.15|724.4|730|735.5|634.7|638.95|625|594.05|609|620|623|621.6|630|630|639|636|640.5|635|638.9|616.3|605.1|594.95|565|565|585|570|550|550|530.5|520|504.8|480|480.05|479|500|509.95|504|492.05|525|535|528.9|524.9|529.9|515|525.3|530|530|545|542|535|533|624.65|550|564.9|558|540.05|558.95|665|549.95|550|550.55|599|557.05|599|567.1|565|615|585.8|590|591.5|530|500.05|500.25|500|505.1|499|510.35|535|505.05|521|535|526|556.55|608.95|611.35|640|680|675.15|660|680|700|670|700|701|701|700|675.9|586.9|599.75|582.1|540.5|571.1|580|575|600|528|515.2|504.05|480|469.85|473.9|463.2|460|467|473.9|463|455|465|450|438.05|450|469.5|456|441|445.05|480|450|445.05|455|445|450|550|489|397.05|391.25|390|395|391.05|400|382.5|399|395|352.95|390|341.3|387|395|392|457.95|380|389|388|387.05|391.15|390|362.25|352.5|360|358.8|341|344.1
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|83.4|75|74.4|72.4|74.1|74.1|72.4|75|74.8|75.5|79.2|78|75.2|72.8|72.5|78.5|76.2|78|73.3|72.1|68.6|65.6|65.6|62.6|64.2|61.9|64|65.9|63.4|60.1|63.8|64.6|66.8|67.3|64|64.4|60.4|61.2|62.5|64|69.9|69.6|73|71.7|71.3|72.3|75.1|80.5|82.8|80.1|72.5|77|75.3|72.3|74.5|80.5|90|91|89|93|89|95.9|96.1|88.7||90.9|90.4|84.5|87.7|90.8|90|88|95|96|96.1|93.9|92.7|97.3|103|100|90|102|113.5|106.5|113.5|110.5|103.5|108.5|109.5|114.5|107|90.5|91|84.2|84.5|84.8|82.5|82.4|82|87.5|75.8|76.1|78.1|80.6|84.1|73|72.8|81.1|77|78.6|79.4|86.6|86.5|89|78.6|72.8|76.8|68.3|63.4||55|59.5|58.5|61.9|54.4|52.2|57.4|51|54.7|55.2|59.5|61.3|60.6|61.5|59.5|62|54|56.5|55.7|54.5|52.5|60|67.2|71.2|78|77.8|74.1|66|60.9|59.4|63.6|58.3|60|56.6|61.7|63.7|69|69.5|72.8|72.9|75.9|76|73.8|72.5|73|74.7|76|73.5|74.4|79.2||78.3|80|80.3|78.2|84.2|85|84.9|70.5|69.3|70|70.2|72.8|79.2|80|78.3|84.5|88.5|81.5|84.7|85|78.5|81.8|91.1|90.7||100.48|99.05|97.62|98.57|93.24|95.72|99.05|98.1|97.62|104.77|99.05|111.43|111.43|117.15|125.24|122.86|128.1|131.43|130.48|124.77|123.81|116.67|114.77|118.1||107.62|124.29|139.05|148.1|147.15|152.86|145.72|142.86|143.81|144.29|143.34|149.53|145.72|142.86|141.91|146.67|151.91|154.77|168.58|173.34|175.24|170.96|179.05|167.62|166.2|177.15|170.48|167.62||169.73|159.28
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|11|11.1|11.4|11.7|11.3|11.5|11.5|11.5|11.7|11.9|12.4|12.3|12.1|12.1|12.1|12|11.8|11.7|12|12.1|12.4|12.5|12.4|12.6|12.9|12.5|12.7|12.7|12.9|13|12.8|12.7|13.1|13|13|12.9|12.6|13.1|13|12.7|13|13|12.3|12.1|12.5|11.8|13.4|13.5|13.7|13.9|14|13.9|14.1|14.2|14.6|14.5|14.6|15.3|14.1|14.8|15|14.9|15.6|14.2|14.3|13.2|13.1|13|13.1|12.9|12.9|12.6|12.7|12.8|12.9|12.9|12.5|12.8|12.8|12.7|12.8|12.8|13.1|13.4|13.3|12.8|12.4|10.9|11|11.1|11.1|10.4|10.5|10.6|10.7|10.8|10.8|10.6|10.5|10|10|9.4|8.95|9.15|8.55|8.2|8|7.45|7.2|7.5|7.7|7.6|7.2|7.1|6.9|6.7|6.75|6.55|6.45|6.4|6.25|6.3|6.25|6.15|6.1|6.05|6.05|5.9|5.85|5.8|5.7|5.5|5.6|5.6|5.25|5.55|5.5|6|6|6.05|6.05|6.25|6.3|6.4|6.3|6.25|6.15|6.05|6.05|6.05|6.05|6.1|6.1|6.15|6.2|6.15|6.15|6.3|6.3|6.05|6|5.95|5.9|6.2|6.25|6.2|6.1|6.2|6.1|6.25|6.4|6.5|6.6|6.7|6.65|6.55|6.75|6.8|6.75|6.75|6.7|6.5|6.95|6.85|6.75|7.2|6.3|6.15|5.35|5.25|5.3|5.45|5.4|5.2|5.1|5.15|5.15|5.2|5.2|5.05|5.05|5.05|4.82|4.72|4.76|4.58|4.66|4.5|4.6|4.56|4.56|4.52|4.5|4.58|4.56|4.8|4.54|4.54|4.52|4.5|4.34|4.24|4.24|4.36|4.44|4.48|4.5|4.56|4.6|4.34|4.26|4.12|4.1|4.14|3.8|3.78|3.8|3.78|3.86|3.84|3.78|3.82|3.76|3.76|3.82|3.82|3.7|3.66|3.64|3.64|3.7|3.48
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|15.1|15.6|14.4|14.3|14.55|14.4|14.6|14.2|14.65|14.2|13.1|13.25|13.1|13.1|13.4|13.3|13.1|13.5|14|14|14.4|14.6|14.95|14.7|15.35|14.95|15.05|15.35|15.35|15.5|15.4|15.35|15.45|15.6|15.4|15.45|15.45|15.9|16.1|15.6|15.95|16.2|16.05|15.85|16.05|15.35|16.05|16|16|16|16.15|16.3|15.95|16.6|16.6|16.65|16.6|18.6|15.8|16.8|15.9|15.55|14.6|14.9|13.1|12.3|11.3|11.2|11.1|11.35|10.95|10.9|10.65|10.8|10.7|10.55|10.3|10.75|11.2|10.55|11.2|11.85|12.15|11.65|12.1|12.5|11|11|11.1|9.6|9.38|9.47|9.4|9.85|10.05|9.72|9.65|9.6|9.57|9.6|9.35|9.55|9.3|9.25|9.5|9.5|9.53|9.57|9.28|9.45|9.57|9.6|9.5|9.7|9.55|9.4|9.4|9.45|9.05|9.03|9.03|8.93|8.85|8.9|8.85|9|8.7|8.78|8.8|8.6|8.53|8.75|8.62|9.3|8.85|9.15|9.05|9.82|9.8|9.4|9.57|9.4|9.4|9.7|9.82|9.82|9.6|9.6|9.5|9.38|9.55|9.75|9.65|9.6|9.65|9.78|9.7|9.75|9.7|9.65|9.7|9.7|9.72|9.8|9.8|10.1|9.9|9.85|9.75|9.82|9.9|10|10.05|9.9|10.4|9.95|10|10.5|10.45|10.5|10.4|10.25|10.65|10.5|10.45|10.9|9.9|9.93|9.93|9.85|9.8|10.1|9.22|8.82|8.85|9.07|9.12|9.12|9.2|8.2|8.15|8.18|8.15|8.3|7.92|8|8.2|7.88|7.8|7.45|7.03|7.25|7.5|7.7|7.7|7.62|7.5|7.38|7.2|7.22|7.3|7.2|7.22|7.2|7.05|6.7|6.5|6.55|6.65|6.6|6.7|6.6|6.33|6.55|6.53|6.65|6.5|6.47|6.75|6.33|6.35|6.58|6.33|5.97|5.8|5.75|5.7|5.7|5.72|5.55|5.3|5.22
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|173.5|170|180|183|183.5|186|185|188.5|191.5|189|190|185|184.5|182.5|185|186.5|193|198|194|195|187.5|190.5|183|182|180.5|185|183|195|188|180|167.5|172|174|175|173|165|172|187|186.5|190|205|215|227|218|230|214|222|239|237.5|237.5|246.5|249|242|240|235|224|220.5|220.5|222|206|208|215|202|200||196|193|193|192.5|193|191.5|195|199|202|202|211|207|205|200.5|203|201|206|204|215|209|206|204.5|209|206|215|208|207|204.5|196.5|199.5|202|203|207|212|202.5|192|197|200|209|214|215|211.5|223|209|210|230|211|208|207|204.5|209|198|180|171.5||167|173|176.5|175.5|173|177|187|176|198.5|194.5|172|167|169|161|170|203.3|215.2|223|219|214|214|204|205|203.3|210|212|218|213|210|222|218.94|218|213.2|213.2|209|218|216|206.5|203|198|202|207|201|202|198.5|205|206|206|200|175.63||171|158|154|161|153.5|130|120.5|122|115|116|114.73|108|100|90|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|8.73|8.47|8.41|8.89|8.8|8.38|8.58|9.69|9.98|9.35|10.86|9.97|9.7|10.2|10.32|10.7|10.82|11.5|11.62|11.42|11.22|11.5|11.82|12.08|12|11.7|11.2|11.2|10.8|9.6|9.6|9.46|9.66|9.51|9.01|10|10.08|10|10|10.02|10.2|10.36|10.28|10.02|10.48|10.2|10.5|9.85|9.98|10.5|10.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|30.05|29.5|30.6|30.95|30.3|29.6|29.65|30|30.4|30.6|30.3|30.5|30.5|29.7|30.25|30.9|32|32|32.05|31.5|31.7|32.5|32|31.1|31.25|30.05|30.6|31.45|32.5|31.1|31.3|29.85|30|29.55|29.05|29.85|28.85|30|29.3|29.05|29.3|29|28.2|27.7|27.7|29.9|28.8|28.75|29.3|30.5|31.8|32.9|33|32.05|31.6|30.65|30.7|31|30.85|31.05|33.45|33|34.05|34.2||34.5|34.7|34.5|35.5|36.05|35|34.9|35.3|34.95|36.4|35.5|35|33.7|32|31.65|33.6|33.3|33.55|33.45|34|34.8|33.05|33.45|34.5|35.4|35.1|34.6|35|34.45|34.09|34.14|32.91|32.09|31.73|32.55|30.91|30.59|32.5|33.18|33.55|32.55|33|33.18|33.27|34.73|35.09|35.23|36.73|36.86|37.73|37.45|38.45|39.05|38.18||36.86|36.14|34.55|35.86|33.55|35.09|36.36|34.23|37.27|39.41|38.73|35.86|35.36|36.82|33.45|33|37.23|42.5|41.82|40.55|40.27|41.18|45.73|43.45|50.45|42.32|42.91|43.36|41.09|36.45|39.09|39.18|39|40.41|37.27|37.27|36.36|38.18|36.14|33.45|36.14|37.27|39.36|38.45|39.55|37.86|37.82|41.91|39.45|39.64||36.55|35.36|33|34.55|35.27|33.64|32.09|32.18|29.09|29.86|32.09|31.45|29.45|30.95|30.45|26.09|25.09|24.73|24.09|23.91|23.14|22.95|23.27|23.5|23.18|22|21.77|21.55|21.45|22|22.09|21.73|21.36|20.41|20.95|21.64|22.82|23.09|24.64|25.45|25|25.09|24.55|23.64|23.45|23.36|23.73|23.55|23.64||21.64|22.09|24.36|25.73|27.14|23.27|22.91|22.77|22.73|23.09|22|23.18|21.73|21.14|20|21.82|21.82|20.09|19.55|18.23|19.36|18.64|17.73|17.5|17.18|18.18|17.36|18.45|17.5|17.18|17.45
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|1.68|1.68|1.68|1.7|1.7|1.64|1.7|1.71|1.75|1.78|1.79|1.74|1.75|1.69|1.76|1.79|1.81|1.79|1.71|1.72|1.73|1.77|1.81|1.8|1.78|1.79|1.78|1.85|1.82|1.71|1.69|1.76|1.75||1.69|1.64|1.68|1.55|1.54|1.54|1.52|1.52|1.55|1.52|1.42|1.57|1.57|1.53|1.6|1.62|1.62|1.62|1.57|1.63|1.62|1.57|1.61|1.64|1.48|1.57|1.5|1.62|1.63|1.64|1.62|1.62|1.63|1.55|1.62|1.58|1.52|1.57|1.47|1.46|1.41|1.41|1.41|1.49|1.4|1.38|1.39|1.39|1.43|1.35|1.45|1.44|1.3|1.43|1.48|1.54|1.54|1.5|1.48|1.49|1.48|1.48|1.47|1.49|1.5|1.42|1.5|1.52|1.5|1.52|1.5|1.5|1.5|1.5|1.46|1.45|1.51|1.5|1.49|1.45|1.38|1.36|1.32|1.34|1.36|1.3|1.36|1.35|1.32|1.36|1.39|1.44|1.27|1.28|1.33|1.37|1.42|1.32|1.37|1.36|1.49|1.51|1.57|1.57|1.56|1.64|1.56|1.62|1.64|1.68|1.69|1.66|1.58|1.67|1.67|1.67|1.68|1.73|1.68|1.67|1.66|1.7|1.73|1.68|1.73|1.69|1.69|1.73|1.66|1.66|1.7|1.68|1.73|1.79|1.83|1.73|1.77|1.82|1.87|1.83|1.81|1.82|1.74|1.79|1.77|1.78|1.9|1.77|1.77|1.72|1.82|1.82|1.83|1.86|1.88|1.88|1.9|1.89|1.89|1.93|1.93|2|2.06|1.96|1.98|1.89|1.96|1.79|1.73|1.62|1.79|1.71|1.73|1.9|2.15|2.27|2.23|2.46|2.42|2.35|2.38|2.33|2.24|2.24|2.22|2.21|2.27|2.07|||||||||||||||||||||||||||||
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|2.41|2.37|2.49|2.39|2.33|2.38|2.32|2.14|2.23|2.04|2.23|2.22|2.19|2.12|2.2|2.48|2.45|2.67|2.7|2.7|2.68|2.77|2.71|2.76|2.67|2.6|2.62|2.64|2.71|2.54|2.65|2.56|2.83|2.77|2.75|2.63|2.61|2.55|2.49|2.52|2.6|2.75|2.76|2.78|3.1|2.57|2.81|3.1|3.05|3.13|3.08|2.97|2.94|3.12|3.23|3.24|3.23|3.54|3.29|3.47|3.45|3.38|3.42|3.65|3.39|3.34|3.15|3.29|3.21|3.18|2.91|2.94|2.92|2.94|2.89|2.99|2.84|2.81|2.83|2.64|2.53|2.38|2.2|2.1|2.06|2.16|2.11|2.05|2.12|2.15|2.28|2.2|2.17|2|2.03|2.15|2.03|2.29|2.36|2.36|2.5|2.53|2.29|2.52|2.62|2.71|2.62|2.48|2.78|2.65|2.86|2.91|2.96|3.23|3.36|3.37|3.28|3.17|3.18|2.96|2.82|2.62|2.66|2.79|2.65|2.92|3.12|2.87|2.84|3.04|3.38|3.5|3.08|3.49|2.5|2.57|2.78|3.28|3.5|3.7|3.53|3.4|3.39|3.8|4.47|4.69|4.61|4.93|4.85|4.5|4.31|4.53|4.94|4.84|5.35|5.31|5.36|5.48|5.85|5.83|6.05|5.72|5.78|5.75|5.68|5.66|5.8|5.2|4.97|5.6|5.27|5.49|5.97|5.8|5.34|5.03|5.17|5.15|5.43|5.43|5.26|5.59|5.91|5.25|5.34|5.46|5.08|5.26|4.59|4.34|4.41|4.39|4.15|4.52|4.42|4.73|4.6|4.46|3.8|4.46|4.2|4.64|4.71|4.5|4.36|4.9|4.3|4.93|4.76|5.43|5.82|5.7|5.72|6.06|6.04|6.42|6.51|6.7|6.9|6.5|6.6|6.5|6.74|7|8.03|8.3|7.6|7.5|7.25|7.9|7.9|6.95|6.97|6.98|6.88|5.92|5.9|5.37|5.4|5.23|5.2|5.51|5.35|5.33|5.31|5.3|5.54|5.5|5.11|5.17|4.8|4.46
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|63.6|60.81|71.4|75.6|79|76.5|68.5|67.9|61.6|64.4|66|66.8|70.2|64|65.6|67.2|64.3|66|61.5|61.4|60.1|66|67.6|62.2|62.6|71|93|106.5|105.5|107|110.55|105.66|95.39|99.3|106.15|105.66|101.75|113.48|113|111.04|108.1|113.48|108.59|124.25|116.91|113.48|101.75|96.56|100.77|89.03|96.46|90.79|90.89|88.24|88.93|82.28|80.91|90.98|87.07|82.96|79.44|77.29|70.93|63.59||59.68|55.67|59.78|61.54|59.68|58.7|57.04|51.36|46.47|43.73|44.66|41.73|44.51|40.7|40.6|44.9|41.58|42.9|41.09|43.05|42.8|40.6|41.38|41.29|42.46|43.93|42.26|42.26|41.68|44.51|46.96|45.2|44.22|46.27|41.19|39.62|41.43|40.8|44.71|44.71|42.95|45|50.97|49.89|55.37|61.05|59.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.08|8.25|8.5|8.79|8.37|9.01|8.8|8.2|8.91|9.2|9.85|9.47|9.13|8.82|9.11|8.99|8.32|9|8.67|9.11|9.21|9.6|9.99|10.28|9.95|10.7|10.95|10.76|10.1|9.76|9.8|9.92|9.38|9.54|8.84|9.23|9.21|9.48|9.25|8.91|8.88|8.81|89.45|84|80|80.2|83.83|82.98|80.89|78.33|80.09|80|81.45|87.74|88.9|88|84.75|88|88.1|89.5|92|86.9|89.9|88.45|88.2|90.9|92.95|88.9|91.4|96.4|97.75|97.85|91|90|90|89|81|78.1|78.5|79.5|78|72.5|73.8|71.45|70.8|73.8|70|73.7|74.65|74.1|75.4|75.55|74.65|75|77.95|78.5|77|75|71.5|70|61.5|63|64|64.8|67.4|70|70.75|71.5|71.9|70.8|71.75|74.9|69.5|70.05|73.5|68.35|67.8|67.5|64|61.6|62|61.1|64|62.75|59.9|60|65|63|64.2|65.95|68.55|67.95|66.05|64.25|65|67.45|67.65|70.1|68.25|71|60.8|66.3|63.55|70.2|76|78|76.5|79.95|80.55|80.8|78|77.3|76.1|78.6|77.95|77.9|81.95|81.9|81.2|80.8|80|76|76.9|76|75.5|78|75|76|82.3|85.55|81.55|84.8|86|84.8|85.65|85|80.6|83|82|75.2|75.05|77|75.9|78|76|77.4|76.15|76.5|76|73|72.5|72.9|70.9|71.5|70.5|72.5|70|70|69|72.3|68.2|70.75|67.75|66.5|66.75|69.6|70.4|72.5|67.1|71.5|73.95|73.6|74.9|75.9|74|75.2|76.25|72.7|79.55|78.9|77|77.4|77.9|80.1|88|84|82|82|78.85|74.1|76|69.55|69.6|75|74.9|70.15|72|69|72|74.95|77.95|79.2|71.2|75|86.8|83|74.8|67.9|58.6|58.15|52.8|52.8
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|29.35|27|30.95|29.95|28.2|27.1|26.5|27.4|26|27.5|27.55|27.7|27.7|27.1|27.25|28.2|27.2|25|22.45|21.6|22.35|22.5|22.15|20.6|23|23|22.9|22.7|20.6|19.75|22|22.2|22.45|23.2|23.4|23.45|23.7|22.3|21.4|22|21.75|22|20.7|20.7|19.4|19.9|19.5|19.95|20.6|20.6|19.2|18.7|18.7|18.05|18.7|18.75|17.6|18|17.65|16.8|17.65|17.5|17.05|15.95||16|15.85|15.6|15.8|15.2|14.8|14.7|14.8|14.7|14.55|14.3|14.1|14.3|14.4|14.3|13.9|14.15|15.65|15.55|15.85|15.9|15.8|15.35|15.3|15.1|14.8|14.75|14|14.1|14.55|15.15|15.3|15.25|15.6|14.65|14.55|15.5|15.6|16.7|16.6|15|14.7|15.75|14.1|12.7|12.85|12.55|12.9|12.55|11.7|11.65|11.3|11.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|22.96|21.15|22.22|22.72|23.06|23.9|23.48|22.95|23.75|22.43|23.29|23.21|23.37|24.05|24.3|24.04|23.77|24.16|24.7|24.4|23.85|24.29|24.85|24.19|25.29|25.36|25.11|24.5|23|24.79|24.23|24.95|24.74|24.35|23.77|23.4|23.89|23|22.85|24.4|24.13|20.9|21.39|22.99|22.19|20.35|21.44|21.88|20.6|19.71|19.9|19.3|19.9|20.44|22.07|23.27|22.63|22.67|21.1|21|22.36|20.83|19.38|18.87|19.01|19.72|19.3|19.73|19.02|18.58|18.3|18.05|19.43|19.55|19.6|18.35|17.8|18.7|17.65|17|15.95|15.32|16.18|15.49|14.72|14|13.8|13.32|13.74|13.68|13.85|13.2|14.43|15.05|15.65|15.7|15.4|15.03|14.64|14.82|14.8|15|13.88|15.4|15.5|15.16|15.8|15.78|14.81|14.5|14.2|14|14|13.82|15.66|16.04|16.37|15.2|15.49|16.17|16.22|16.61|17.1|17.2|16.99|19|18.65|18.32|19|20.93|20.1|21.6|20.15|19.95|19.21|19.12|18.39|17.96|17.87|20.28|20.2|19.01|18.83|18.25|21.29|21.15|20.34|21.65|21.68|20.51|21.3|22.06|21.5|22.6|22.13|22.26|21.29|21.47|21|20.5|21.29|21.75|21|21.12|21.26|23.9|22.72|24.15|24.23|24.5|23.75|23.5|22.98|24.6|26.95|26.29|26.457|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|4.11|4.06|4.19|4.07|4.39|4.4|4.49|4.36|4.51|4.3|4.09|4.2|4.25|4.05|4.01|4.2|4.68|4.4|3.8|3.87|3.59|3.3|3.47|3.51|3.49|3.62|3.54|3.5||3.19|3.18|2.97|2.91|2.91|2.84|2.63|2.74|2.87|2.93|2.94|2.76|2.69|2.52|2.64|2.65|2.59|2.68|2.77|2.84|2.88|3.27|3.15|3.12|3|2.99|2.79|2.19|2.3|2.44|2.56|2.72|2.91|3|3.29|3.11|3.04|3.29|3.17|3.19|3.15|2.99|2.79|2.69|2.45|2.53|2.47|2.31|2.12|2.07|2.41|2.28|2.34|2.51|1.84|1.69|1.41|1.44||1.08|1|0.99|0.98|1|1.08|1|1.15|1.15|1.16|0.9|0.81|0.81|0.84|0.93|1.1|1.26|1.36|1.35|1.46|1.46|1.41|1.56|1.55|1.39|1.23|1.25|1.43|1.43|1.2|1.11|1.06|1.02|1.11|1.1|1.1|1.15|1.27|1.32|1.38|1.44|1.48|1.55|1.56|1.57|1.63|1.54|1.61|1.61|1.61|1.66|1.76|1.75|1.75|1.86|1.93|2.17|2.3|2.1|2.21|2.28|2.08|2.2|2.26|2.43|2.38|2.47|2.59|2.62|2.63|2.53|2.57|2.8|2.84|3.01|3.01|2.99|2.89|2.97|3.36|2.99|2.93|2.9|2.63|2.48|2.47|2.54|2.58|2.51|2.5|2.43|2.38|2.43|2.45|2.55|2.61|2.69|2.63|2.34|2.3|2.56|2.62|2.89|2.84|2.84|3.04|3.12|3.09|3.08|2.69|2.78|2.69|2.64|2.82|2.94|2.84|2.78|3.13|3.1|2.98|3.47|3.58|3.8|4.4|4.73|4.54|4.6|4.43|4.68|4.64|4.17|4.35|4.11|4.25|4.82|4.85|5.12|5.34|5.29|5.58|5.27|5.52|5.31|4.77|5.02|5.09|5.24|5.27|5.2|5.29|5.6|5.39|4.98|4.81|4.37|4.32|4.6|4.6|4.3|4.35|4.52|4.06|4.06|3.93
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|1.552|1.924|1.819|1.756|1.392|1.419|1.367|1.362|1.333|1.348|1.39|1.409|1.41|1.419|1.401|1.43|1.439|1.424|1.419|1.519|1.49|1.419|1.429|1.405|1.376|1.371|1.357|1.352|1.36||1.367|1.371|1.371|1.371|1.366|1.386|1.45|1.371|1.367|1.362|1.36|1.353|1.367|1.365|1.373|1.363|1.39|1.381|1.39|1.37|1.375|1.381|1.35|1.333|1.357|1.299|1.305|1.301|1.296|1.341|1.328|1.279|1.296|1.284|1.307|1.313|1.283|1.292|1.296|1.305|1.296|1.296|1.258|1.279|1.314|1.314|1.322|1.336|1.335|1.348|1.344|1.347|1.361|1.366|1.398|1.409|1.392|1.419|1.353|1.353|1.366|1.357|1.366|1.374|1.366|1.366|1.379|1.38|1.386|1.393|1.417|1.417|1.403|1.44|1.487|1.508|1.493|1.447|1.384|1.531|1.43|1.228|1.225|1.226|1.226|1.214|1.214|1.219|1.218|1.23|1.243|1.246|1.245|1.257|1.257|1.255|1.263|1.257|1.293|1.26|1.256|1.259|1.274|1.239|1.238|1.285|1.304|1.289|1.296|1.304|1.309|1.316|1.316|1.399|1.422|1.43|1.437|1.447|1.481|1.524|1.65|1.725|1.713|1.886|1.681|1.421|1.411|1.431|1.393|1.407|1.414|1.392|1.357|1.36|1.4|1.364|1.428|1.457|1.486|1.506|1.55|1.571|1.593|1.6|1.621|1.6|1.586|1.586|1.586|1.536|1.5|1.5|1.479|1.464|1.464|1.464|1.464|1.429|1.357|1.364|1.357|1.329|1.314|1.307|1.207|1.193|1.186|1.179|1.193|1.221|1.236|1.307|1.321|1.321|1.314|1.321|1.45|1.5|1.564|1.643|1.679|1.675|1.687|1.699|1.717|1.638|1.638|1.638|1.657|1.657|1.663|1.723|1.747|1.867|1.928|2.048|2.12|2.018|1.928|1.879|1.898|1.867|1.922|1.843|1.879|1.867|1.958|2.054|2.138|2.169|2.072|2.048|2.132|2.229|1.675|1.687|1.596|1.596|1.554|1.548|1.548|1.524
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|2.971|2.981|2.864|2.893|2.873|2.854|2.922|2.844|2.903|2.805|2.932|2.766|2.698|2.688|2.786|2.834|2.844|2.873|2.99|2.981|3.019|2.883|2.786|3.019|3.049|3.039|3|3.127|3.127|3.156|3.117|3.253|3.117|3.127|3.166|3.127|3.098|3.263|3.302|3.263|3.273|3.263|3.263|3.263|3.273|3.273|3.292|3.458|3.584|3.604|3.662|3.623|3.507|3.205|3.409|3.477|3.302|3.214|3.244|3.244|3.263|3.146|3.098|3.351|3.146|3.049|3.039|3.127|3.068|3.068|3.01|2.932|3.01|2.942|2.981|3.312|3.331|3.468|3.507|3.516|3.507|3.516|3.555|3.526|3.653|3.75|3.55|3.57|3.55|3.56|3.55|3.59|3.6|3.64|3.67|3.73|3.74|3.86|3.8|3.76|3.76|3.72|3.7|3.7|3.68|3.64|3.79|3.95|3.97|3.98|3.8|3.97|3.93|3.94|3.93|3.93|3.92|3.93|3.94|3.94|3.88|3.86|3.85|3.85|3.85|3.86|3.85|3.85|3.85|3.84|3.82|3.83|3.82|3.84|3.88|3.89|3.09|3.24|3.61|3.78|3.77|3.326|3.88|3.87|3.91|4|3.87|4.14|4.2|4.13|4.18|4.1|4.19|4.08|4.1|4.11|4.09|4.18|4.27||4.33|4.26|4.19|4.09|4.1|4.1|3.89|4.21|4.25|4.29|4.28|4.37|4.49|4.25|4|3.82|3.7|3.63|3.5|3.47|3.5|3.38|3.45|3.46|3.34|3.25|3.32|3.01|2.97|2.95|2.83|2.93|2.9|2.99|2.83|2.83|2.8|2.73|2.79|2.79|2.73|2.77|2.68|2.64|2.63|2.53|2.64|2.73|2.73|2.73|2.78|2.74|2.69|2.76|2.79|2.68|2.84|2.87|2.8|2.6|2.67|2.65|2.71|2.77|2.8|2.73|2.63|2.49|2.41|2.43|2.41|2.43|2.53|2.57|2.58|2.61|2.57|2.67|2.7|2.67|2.83|2.96|2.92|2.87|2.92|2.93|3.09|3.08|3.07|2.89|2.76|2.6
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|30.75|31|30.75|30|31.25|30.25|29.75|34|31.75|30.75|29.25|31.25|29.5|27.25|26.5|28.5|24.6|25.25|27.25|32|31.75|35.75|35.5|35.25|39.25|37|38.25|39.75|42.75|41.5|40.75|38|38|37.25|31.5|27.5|31|34|34.5|31|32|33.25|32|33|33.5|29.75|34|36|35|36.5|37.25|39.5|37.75|39.25|38.75|35.5|34.25|40|37.5|41|38|37|35.25|35.5|33.5|32.25|28.5|27.25|29|27.5|26.75|25.75|26|26.5|25.75|25.5|23.3|23.2|20.6|18.8|19.3|18.8|18.2|17.3|17|17|17.5|16.4|17|16.6|15.4|15.9|15.7|14.5|14.9|13.7|12.7|12.4|12.2|12.2|11.9|12.1|11.8|13.1|12.9|12.6|12.6|12|12.5|12.8|13.3|12.6|11.3|12.2|11.6|11.6|11.6|11.3|10.9|11.2|11.3|10.7|10.1|10.1|10.3|10.4|10|9.9|10|10.2|8.45|8.25|8.25|8.15|7.8|7.8|8.4|9.1|10.1|10.5|10.6|10.8|11.1|11.2|10.4|9.75|9.3|9.3|8.6|7.95|7.5|7.55|8.05|7.85|7.3|7.35|6.35|6.05|6.4|5.6|5.5|5.35|4.98|5|4.96|4.9|4.78|4.7|4.58|4.66|4.6|4.8|4.8|4.9|5|5|5|4.9|4.92|4.6|4.72|4.5|4.76|5.05|5.15|5|5.05|5.85|5.2|5.5|5.1|5.65|5.9|5.5|5.4|5.65|5.2|5.1|4.58|4.82|4.08|3.9|3.92|3.9|3.92|3.78|3.76|3.78|3.86|3.98|3.76|3.72|3.94|4.08|4.14|4.16|4|4.12|3.98|3.9|3.94|3.9|3.88|4.06|4.3|4.42|4.24|4.28|4.2|4.22|4.16|4.12|4.12|4.22|4.28|4.14|4.28|4.36|4.8|4.8|4.22|3.92|3.8|3.7|3.8|3.7|3.3|3.12|3.1|3.08|3|2.96
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.5|0.52|0.58|0.62|0.56|0.51|0.5|0.54|0.61|0.64|0.62|0.69|0.71|0.68|0.66|0.61|0.68|0.7|0.7|0.73|0.77|0.81|0.84|0.85|0.9|0.78|0.83|0.85|0.91|0.97|0.92|0.92|0.96|0.99|1.03|1|1.02|1.14|1.03|1.02|1.03|1|0.97|0.93|0.99|1.01|1.05|1.12|1.13|0.87|0.78|0.79|0.8|0.8|0.82|0.72|0.68|0.77|0.77|0.69|0.83|0.86|0.86|0.88|0.85|0.96|0.99|0.8|0.66|0.46|0.43|0.42|0.43|0.43|0.43|0.44|0.43|0.43|0.43|0.43|0.43|0.44|0.45|0.43|0.5||0.25|0.23|0.23|0.24|0.23|0.23|0.2|0.25|0.25|0.24|0.28|0.27|0.28|0.28|0.27|0.27|0.28|0.28|0.28||||||0.18|0.17|0.17|0.16|0.17|0.17|0.16|0.16|0.16|0.15|0.16|0.15|0.15|0.15|0.16|0.15|0.17|0.15|0.16|0.16|0.16|0.16|0.15|0.15|0.14|0.14|0.15|0.16|0.16|0.17|0.17|0.16|0.17|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.19|0.19|0.19|0.19|0.2|0.19|0.2|0.2|0.2|0.2|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.22|0.21|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.19|0.19|0.19|0.2|0.2|0.23|0.2|0.2|0.2|0.2|0.18|0.18|0.18|0.18|0.18|0.17|0.18|0.19|0.2|0.2|0.2|0.21|0.22|0.22|0.23|0.24|0.25|0.25|0.25|0.21|0.21|0.2|0.21|0.21|0.21|0.21|0.21|0.17|0.14|0.15|0.16|0.15|0.15|0.15|0.14|0.14|0.12|0.13|0.12|0.13|0.14|0.14|0.15|0.14|0.15|0.14|0.15|0.16|0.15|0.14|0.14|0.14
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|3230|3205|3300|3205|3130|3200|3020|3080|2940|2790|2600|2490|2525|2650|2620|2600|2625|2575|2600|2475|2600|2750|2850|2825|2725|2700|2275|2400|2350|2300|2500|2525|2550|2525|2425|2575|2625|2750|2900||2800|2725|2575|2650|2675|2475|2800|2800|2875|3000|2950|2875|2675|2800|2775|2675|2750|2775|2825|2575|2600|2550|2425|2200|2225|2325|2450|2275|2200|2275|2250|2275|2350|2325|2100|2275|2125|2075|2075||2060|2130|2170|2190|2070|2140|2100|1980|1990|2030|2050|2050|2080|2100|2100|2000|1920|1910|1750|1810|1750|1780|1800|1710|1710|1700|1640|1590|1630|1630|1700|1760|1740|1700|1750|1800|1750|1800|1860|1770|1800|1680|1570|1540|1600|1590|1570|1440|1500|1340|1280|1200|1140|1100|1100|1180|1080|1120|1180|1200||1160|1200|1200|1400|1270|1210|1230|1140|1090|975|965|960|990|890|895|900|840|800|780|775|800|770|720|830|780|760|700|675|690|660|690|700|690|700|675|650|725|700|660|650|615|695|660|675|740|640|725|635|650|660|540|420|350|364|374|362|216|210|208|216|224|234|280|264|222|216|222|240|232|226|202|204|170|180|180|170|170|160|158|164|142|146|146|134|126|124|126|130|122|116|122|124|128|124|116|124|124|126|128|122|120|120|120|120|134|130|136|148|150|150|152
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|156.29|151.06|146.31|153.91|172.92|159.62|147.74|180.04|167.22|159.14|161.52|170.54|164.37|164.37|172.44|149.64|140.61|161.99|157.72|149.16|128.26|130.16|122.56|114.01|104.99|99.76|97.39|93.11|90.73|79.33|77.81|76.86|79.52|79.05|76.19|69.05|70.48|65.33|65.71|65.24|63.71|56.95|62.71|58.85|55.62|58.85|54.27|53.1|55.26|50.94|47.98|46|46.9|44.56|41.96|43.08|43.13|42.68|43.8|41.46|43.44|41.15|40.7|36.48||36.21|35.04|36.84|37.83|36.39|37.15|34.59|34.32|33.6|34.59|32.43|33.69|33.15|31.85|35.04|39.08|39.4|39.71|41.69|41.28|39.62|38.19|38.27|38.81|34.86|33.11|36.93|35.08|36.37|35.77|35.94|33.8|32.77|34.31|35.3|37.05|41.42|44.15|45.61|49.46|45.27|41.54|41.07|40.22|42.36|41.24|40.39|38.12|38.68|39.19|36.97|37.35|37.14|29.56||29.52|29.09|28.92|28.15|27.42|29.09|26.18|25.07|28.24|30.63|30.8|31.4|31.92|30.38|30.38|26.06|25.33|26.18|24.82|26.1|25.67|24.64|25.84|26.14|32.09|32.94|32.86|34.23|35.51|36.37|35.94|36.97|36.88|36.28|35.94|37.05|37.48|38.51|41.07|41.93|38.98|39.36|39.36|37.39|40.22|41.76|41.24|42.19|41.93|44.24||44.24|45.69|46.21|45.52|44.92|45.44|46.29|43.9|41.5|41.07|39.88|42.61|44.07|44.75|44.24|45.52|47.66|48.09|48.18|45.44|45.78|47.58|45.95|42.53|42.78|41.33|40.9|38.51|41.24|37.86|38.76|38.59|38.51|41.8|44.07|43.3|46.21|46.04|51.34|51.51|52.71|55.36|53.74|52.8|51.6|51.17|47.58|45.78|48.77||45.35|53.31|54.59|55.96|53.05|58.02|52.11|49.8|47.75|51.6|47.58|46.55|47.49|49.29|45.78|45.35|44.5|41.93|35.38|32.69|33.97|32.52|30.21|28.84|30.63|32.64|28.28|28.24|27.81|26.7|26.53
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|51.25|52.32|51.07|50.54|52.14|49.64|46.61|47.14|46.61|46.43|45.36|47.32|47.5|43.93|46.43|46.43|44.11|44.29|48.57|48.57|49.29|46.43|44.11|42.14|46.43|41.79|42.86|45.71|45.71|46.07|46.07|45|47.86|45|42.86|39.29|41.43|45|45.18|41.96|45.18|48.39|49.29|45.18|45.71|40.89|42.86|43.75|46.07|48.57|50.71|52.14|52.14|53.57|51.25|50.18|50.71|53.57|51.43|54.64|54.29|47.86|46.96|46.79|49.82|50.71|45.36|45.54|45.71|44.46|44.46|43.75|38.57|38.75|36.43|32.14|31.79|29.64|30.36|30.18|30.71|30.89|31.07|31.61|32.32|31.79|30.89|31.79|32.14|32.86|31.79|32.86|32.5|33.57|32.68|32.5|33.57|33.75|33.93|32.5|31.61|32.14|31.79|32.5|35.54|33.57|33.57|32.68|32.86|34.11|32.68|33.04|31.79|32.86|30.54|34.11|34.82|35|34.64|33.39|33.04|35|33.21|32.5|33.39|35.71|35.89|36.07|36.25|34.64|31.25|30.36|30.54|32.14|30|28.57|32.14|37.5|40.18|41.25|40.71|40.54|41.25|38.93|37.5|34.11|33.21|34.29|33.57|32.32|30.36|32.14|33.93|35|31.43|32.14|25.71|25.54|24.46|25.71|25.54|25.71|25|25|23.93|23.04|22.32|21.61|20.71|20.54|20.54|21.79|21.25|21.79|21.96|21.96|22.14|20.18|20.18|20.36|19.29|20.18|19.82|19.64|20.54|21.07|21.96|22.68|23.04|22.68|22.5|23.39|23.75|23.39|22.32|22.14|21.07|21.79|20.54|20.54|19.64|19.46|19.29|18.57|17.5|16.29|16.5|15.93|16.86|16.64|16.07|15.57|16.07|18.57|17.5|17.57|16.71|17.21|16.93|17|17.29|18.39|16|15.93|15.79|13.64|12.5|12.57|17.5|17.9|18.4|14.9|15|14.9|14.7|14.4|14.8|14.7|15.4|15.1|15.6|14.5||||||||||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|1.103|1.038|1.023|0.958|0.93|0.886|0.85|0.85|0.829|0.807|0.8|0.778|0.728|0.699|0.749|0.742|0.764|0.764|0.706|0.872|0.937|0.93|0.951|0.93|0.879|0.865|0.901|0.973|0.901|0.886|0.85|0.836|0.886|0.778|0.728|0.735|0.778|0.879|0.865|0.85|0.822|0.886|0.865|0.865|0.87|0.822|0.942|0.906|0.876|1.056|1.062|1.2|1.146|1.237|1.146|1.104|1.092|1.002|0.972|0.96|0.978|0.93|0.882|0.948|0.954|0.954|0.972|0.882|0.822|0.768|0.768|0.756|0.744|0.75|0.714|0.738|0.732|0.756|0.774|0.78|0.792|0.744|0.702|0.702|0.696|0.696|0.702|0.696|0.684|0.708|0.684|0.666|0.648|0.576|0.588|0.594|0.594|0.576|0.564|0.534|0.486|0.5|0.523|0.534|0.517|0.534|0.528|0.506|0.523|0.534|0.539|0.506|0.494|0.5|0.483|0.494|0.483|0.489|0.455|0.438|0.416|0.416|0.427|0.433|0.433|0.444|0.444|0.433|0.461|0.472|0.455|0.461|0.455|0.466|0.466|0.461|0.455|0.478|0.478|0.472|0.472|0.472|0.472|0.517|0.562|0.523|0.539|0.539|0.534|0.489|0.483|0.517|0.5|0.489|0.483|0.489|0.539|0.517|0.511|0.5|0.489|0.494|0.466|0.461|0.461|0.433|0.433|0.461|0.478|0.478|0.461|0.506|0.455|0.444|0.427|0.41|0.393|0.393|0.388|0.393|0.41|0.405|0.421|0.41|0.416|0.393|0.388|0.371|0.365|0.365|0.36|0.365|0.348|0.354|0.337|0.337|0.337|0.332|0.332|0.332|0.32|0.332|0.337|0.337|0.332|0.343|0.354|0.36|0.371|0.405|0.41|0.405|0.365|0.365|0.354|0.332|0.337|0.343|0.326|0.343|0.332|0.337|0.36|0.354|0.371|0.371|0.36|0.354|0.354|0.337|0.332|0.298|0.309|0.326|0.326|0.337|0.354|0.354|0.348|0.337|0.348|0.36|0.337|0.332|0.348|0.348|0.326|0.32|0.303|0.298|0.287|0.281
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|154.03|166.67|171.97|176.67|156.4|153.03|159|132|109.3|101.87|99.5|102.53|102.1|92.67|92|90.67|90.63|90|89.4|88.67|86|88.53|88.67|83.83|82.07|89.6|83.53|85.13|85.3|83.4|83.5|87.3|81.33|82|83.73|88.33|80.67|83.33|81.5|82|87.33|92.43|92|96|92.67|102|100|95.77|104.63|94.33|86.03|82.13|81.33|82.17|82|81.33|82|88.33|83.37|85.67|86.33|81.33|86.67|90|91.33|90|91|90.03|91.33|96.63|88.07|92.23|88.03|87.33|88.67|89.6|88|88.03|80.87|69.7|72.67|77.2|76|74.27|73.33|75.23|75.67|74.33|74.67|78|76.73|76.07|74.07|73.43|75.67|78.67|70.23|69.33|71.33|67.63|64.17|66|66|66.93|68.4|68|69.13|70.67|71.87|72|70|69.37|70.73|72.53|73.47|77.33|70.7|71.33|69.8|68.03|66|65|62.23|63.67|69.37|69.33|69.97|67.53|69.33|69.97|68.03|68.67|68.37|69.3|68|68.07|68.8|69.33|71.67|69.63|65|65.33|65.33|60.67|70.53|78|71.33|76.67|66.73|67|72.13|75.33|78|78.67|79.33|82.67|85.33|86.67|86.73|86.67|84.67|88|84.23|86.6|85.33|84.83|82.67|80.07|76.7|81.33|85.33|81.43|83.67|79.5|80.03|79.57|83.33|80.67|83.77|77.93|77.53|87.83|92.37|90.07|93.37|91.37|92|92.67|90.67|89.5|96.67|88.77|89|88|84.93|86.47|83.67|83.37|83.9|84|82.67|81|83.67|79.33|77.33|81.5|83.93|79.33|81.33|84.67|86.23|76|76|68|67.07|70.3|63.73|67.33|66|67.13|67.97|69.97|68|73.3|79.63|74.33|71.37|68.53|64.67|64.67|66|65.13|66|62.67|59.4|60.67|68.07|68.4|66|72|72.07|72.53|71.23|61.33|63.23|56.57|53.33|51.33|52.93|52.63|51.6|44.37
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|47.46|45.36|48.03|49.66|52.52|50.52|48.7|52.52|53.48|53|52.62|47.27|46.79|43.16|43.55|44.5|43.93|44.12|44.22|43.21|43.12|43.93|45.07|42.02|40.3|42.5|44.66|46.3|46.3|46.39|50.65|46.21|42.3|40.58|38.04|39.99|38.58|36.77|38.35|35.77|34.5|29.87|26.82|25.42|23.24|22.88|22.51|24.06|23.51|20.7|20.79|18.75|18.7|18.38|18.88|18.38|18.97|19.29|19.15|19.61|20.52|19.93|20.11|19.34||19.7|18.93|17.34|16.34|16.34|15.89|15.07|14.93|15.8|15.89|15.25|14.98|15.61|15.61|15.7|16.29|16.25|16.25|16.48|17.02|17.93|16.79|15.8|16.07|15.16|14.66|14.16|13.98|13.89|13.93|14.43|14.71|14.66|14.39|13.75|12.94|13.34|13.16|14.48|14.52|13.75|13.62|14.62|14.25|15.02|15.52|16.52|14.98|14.66|14.71|14.3|13.8|11.53|11.26||10.8|10.26|9.62|9.71|9.12|9.62|9.62|9.4|11.26|11.26|11.72|11.91|11.45|11.58|11.91|11.63|11.49|12|12.14|10.85|11.08|11.03|11.63|11.08|12.37|12.69|12.65|13.01|13.25|12.83|13.48|13.8|14.12|13.94|13.85|14.4|14.03|13.8|14.26|14.31|14.95|14.95|14.77|14.68|14.95|14.31|13.52|13.94|13.66|14.4||14.26|15.32|15.23|13.94|14.31|14.03|14.12|14.31|13.94|13.57|13.98|14.72|14.21|14.72|14.03|13.11|12.83|13.11|13.34|13.38|13.29|13.85|14.4|14.95|15.28|14.77|14.58|13.43|12.83|11.72|12.92|13.01|12.69|12.55|12.78|13.25|13.85|13.43|14.58|14.77|14.4|16.25|14.95|14.21|13.66|13.48|13.2|12.46|13.57||12.05|12.74|13.38|14.35|12.88|12.65|12.18|12.28|11.63|11.17|11.35|11.17|10.98|10.27|9.33|10.08|8.77|8.69|8.69|8.84|8.98|8.56|9.34|8.93|8.98|11.26|10.74|10.41|10.36|9.39|7.68
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|3.67|3.67|3.7|3.88|3.86|3.79|3.79|3.74|3.66|3.68|3.71|3.72|3.67|3.64|3.66|3.72|3.77|3.81|3.79|3.78|3.78|3.83|3.84|3.86|3.87|3.86|3.88|3.84|3.83|3.84|3.81|3.85|4.1|3.94|3.95|3.91|3.87|4.02|4.04|4.05|4.07|4.03|4.14|4.13|4.23|4.06|4.29|4.35|4.35|4.7|4.85|4.81|4.41|4.36|4.34|4.29|4.28|4.4|4.29|4.2|4.12|4.1|4.09|4.13|4.03|4.03|3.97|3.99|3.88|3.74|3.68|3.67|3.67|3.7|3.72|3.73|3.7|3.7|3.74|3.59|3.58|3.59|3.56|3.72|3.67|3.82|3.66|3.61|3.65|3.64|3.66|3.66|3.66|3.87|3.88|3.89|3.72|3.63|3.46|3.5|3.48|3.75|||3.97|3.98|3.97|4.02|4.13|4.04|3.99|4.01|4.02|3.99|4|3.9|3.85|3.7|3.6|3.57|3.46|3.38|3.4|3.4|3.35|3.46|3.48|3.44|3.5|3.58|3.6|3.56|3.44|3.63|3.37|3.32|3.5|3.98|4.18|4.17|4.08|4.1|4.1|4.07|4.26|4.11|4|4.03|4.03|3.91|3.96|4|4.03|4|4.04|4.02|4.06|4.15|4.23|4.21|4.2|4.11|4.07|4.02|4.1|4.28|4.15|4.27|4.36|4.4|4.36|4.4|4.4|4.33|4.33|4.17|4.13|4.15|4.1|4.11|4.1|4.17|4.15|4.05|4.15|4.17|3.92|3.87|3.92|3.79|3.82|3.78|3.79|3.74|3.74|3.65|3.52|3.5|3.41|3.37|3.33|3.36|3.37|3.22|3.16|3.22|3.16|3.24|3.18|3.3|3.48|3.54|3.42|3.33|3.24|3.24|3.09|3.07|3.04|3|3|2.96|2.99|3.02|3|3.03|2.96|2.92|2.91|2.99|3|2.96|2.98|2.98|2.98|2.96|2.89|2.83|2.95|2.87|2.87|2.9|2.8|2.78|2.79|2.75|2.76|2.81|2.75|2.68|2.59|2.54
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|45.746|44.752|44.503|44.752|45.448|44.255|43.758|45.349|44.702|46.244|43.41|40.873|38.984|38.288|38.785|38.785|38.487|39.282|37.741|37.194|37.641|40.277|41.918|40.675|42.266|44.752|44.852|45.448|46.244|46.144|44.951|41.122|41.52|39.282|38.437|38.437|37.84|38.188|39.68|40.277|39.978|38.785|37.492|36.299|36.299|35.802|34.708|38.288|35.454|39.63|39.63|40.575|40.774|38.437|40.575|40.277|39.133|40.376|38.885|39.68|39.63|42.614|39.978|37.641|35.702|34.807|32.967|32.321|32.221|32.122|32.768|32.818|33.663|32.42|32.023|29.188|29.238|29.785|29.835|29.884|30.531|30.431|28.89|29.686|29.835|29.934|29.586|28.592|28.045|26.851|27.796|27.547|26.354|26.553|27.05|29.387|27.547|26.553|25.061|24.464|23.918|21.879|22.326|23.42|24.564|23.669|23.321|22.277|21.68|20.636|21.381|21.73|21.481|21.68|21.381|21.68|22.774|19.572|19.691|18.696|18.239|17.921|17.98|17.98|17.642|16.807|15.017|15.315|17.006|14.42|14.38|12.192|12.272|12.133|10.959|11.934||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|3280|3390|3521|3600|3722.6001|3680|3400|3179.8|3355.05|3300|3191.8999|3195|3370|3272|3315|3602|3354.1499|3251.1001|3350|3232.1001|3249.95|3380.8|2999.95|2950|2744|2787.95|2800|2671|2670.05|2865|2635|2592.75|2448.3999|2358|2260.6001|2250|2220|2338.1499|2295|2312|2455|2501|2572|2390|2489.8999|2600|2676.95|2650|2730|2502.05|2610|2497.8501|2520.25|2499.95|2324.8999|2228|2400|2360.1001|2348.95|2430.05|2452|2314.3501|2240|2001|2021.15|2040|1980.05|1982|2030|2074.8999|2050|2008.65|2027.35|1986.05|1925.15|2000.5|1677.2|1671.2|1700|1740|1748|1749.95|1725.2|1703|1700.05|1699.95|1383|1975|1985.15|2000|1990.3|1982|1905.05|1949.8|2040|1999.95|1980|1923.65|2010|1950|1905|2084.95|2082|1940|1925|1970|2183.7|2142|1975|1975|1940|1937|1940|1918|1883|1795.95|1687|1651.05|1750|1668.6|1629.9|1565.15|1575|1466.55|1500|1500|1415.5|1539|1470|1598|1570|1585.1|1632.2|1650|1570.1|1591|1622.1|1659.95|1655|1640|1619|1573|1723.7|1536|1572|1649.9|1582|1577.95|1490|1335|1371|1360|1289|1375|1350.4|1429.85|1381.55|1465.85|1420|1399.05|1350|1013.05|1000|984|988|1001|990|1011.15|1029.75|1050|981|1089.9|1026.95|1060|1186.35|1001.05|1016|1065|1132|1025|1025.65|1090|1096|1111|1139.95|1056|1092|1099.9|1128.35|1155|1206|1140.1|1101.15|1110|1080|1110.05|1125|1169|1075|1081|930|967.85|949.9|908|897|886.9|867|910|876|915|915|938.8|764.9|710|730|686.1|707.3|739|660|668|640.4|680|580|630|652.1|661.5|710|640|616.1|614.5|569.9|540.6|579|565|541.65|550|580|574|540.7|542.9|570|580|610|553.1|545|520|517.05|515|554.95|490|500|475.2
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|2.94|3.04|3.01|3.04|3.03|2.94|3.07|2.98|3.1|3.05|3.15|3.23|3.11|3|2.86|2.95|3.01|3.08|3.14|2.93|2.99|3.07|2.96|2.97|2.98|2.97|3.28|3.19|3.35|3.06|2.95|2.9|2.93|3|2.85|3.27|3.31|3.27|3.46|3.23|3.08|2.61|2.72|2.73|2.55|2.8|2.94|3.04|2.98|2.7|2.83|2.9|2.83|2.91|2.46|2.66|2.61||2.84|2.67|3.03|3.15|3.27|3.5|3.47|3.44|3.72|3.87|3.6|3.48|3.13|3.2|2.87|2.82|2.75|2.82|2.76|3.08|2.87|2.69|2.85|2.64|2.52|2.43|2.56|2.69|2.6|2.4|2.66|2.72|2.4|2.27|2.46|2.66|2.92|2.92|2.8|2.8|2.9|2.88|2.46|2.72|2.74|2.82|2.94|2.96|3.15|3.2|3.15|3.16|3.34|3.58|3.57|3.66|3.55|3.66|3.79|3.79|3.9|3.8|3.65|3.47|3.39|3.51|3.45|3.83|3.91|3.79|4.08|3.94|4.1|3.98|3.47|3.56|3.23|2.82|2.93|3.44|3.59|3.48|3.62|3.64|3.71|3.77|4.41|4.53|4.65|4.98|4.8|4.6|4.61|4.76|5.09|5.28|5.17|5.51|5.42|5.38|5.84|6.11|5.78|5.11|5.14|4.91|5.08|5.16|5.17|5.8|5.67|6.16|5.98|6.31|6.57|6.98|6.46|6.59|6.62|6.5|7.3|7.45|7.56|7.39|7.53|6.58|5.7|5.54|5.74|5.23|4.99|4.99|4.92|5.1|4.63|5.14|5.34|5.48|5.08|5.08|4.95|5.03|4.72|5.18|5.35|5.13|5.08|5.22|5.31|5.58|5.39|5.81|6.17|5.7|5.37|5.2|5.31|5.96|5.54|5.17|5.32|4.72|4.99|4.52|4.49|5.18|6.02|5.57|5.24|4.8|4.71|4.52|4.47|4.69|3.81|3.68|3.8|3.67|3.33|3.15|2.68|2.66|2.66|2.82|2.64|2.77|2.79|2.84|3.05|2.89|2.87|2.73|2.77|2.72
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|0.063|0.062|0.063|0.061|0.062|0.059|0.058|0.058|0.057|0.057|0.053|0.055|0.051|0.051|0.051|0.051|0.049|0.045|0.051|0.051|0.054|0.048|0.045|0.045|0.051|0.048|0.049|0.055|0.054|0.055|0.058|0.054|0.057|0.054|0.05|0.044|0.048|0.054|0.057|0.051|0.052|0.058|0.052|0.051|0.057|0.052|0.061|0.068|0.075|0.077|0.082|0.08|0.075|0.08|0.082|0.076|0.075|0.088|0.081|0.089|0.086|0.074|0.07|0.063|0.059|0.057|0.06|0.059|0.049|0.045|0.039|0.041|0.039|0.053|0.045|0.043|0.051|0.044|0.043|0.042|0.044|0.039|0.042|0.04|0.039|0.038|0.041|0.038|0.039|0.039|0.038|0.034|0.036|0.037|0.037|0.035|0.034|0.033|0.031|0.031|0.031|0.031|0.032|0.034|0.035|0.032|0.033|0.032|0.031|0.032|0.032|0.033|0.033|0.034|0.032|0.029|0.029|0.029|0.029|0.029|0.029|0.028|0.027|0.027|0.029|0.027|0.025|0.025|0.025|0.022|0.022|0.022|0.021|0.025|0.023|0.024|0.025|0.029|0.031|0.029|0.029|0.032|0.031|0.03|0.032|0.032|0.032|0.031|0.032|0.029|0.03|0.031|0.033|0.035|0.036|0.035|0.036|0.039|0.04|0.039|0.038|0.04|0.036|0.036|0.036|0.036|0.036|0.036|0.036|0.036|0.035|0.036|0.04|0.041|0.038|0.022||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|3.7|3.77|3.76|3.58|3.9|3.96|3.98|3.9|3.85|3.62|3.5|3.65|3.5|3.36|3.16|3.46|3.7|3.47|3.35|3.16|3.4|3.47|3.45|3.4|3.42|3.44|3.25|3.04|2.85|2.55|2.66|2.37|2.28|2.16|2.17|2.03|2.16|2.36|2.4|2.33|2.18|2.22|1.88|2.1|2.2|2|2.02|2.22|2.16|2.22|2.38|2.25|2.2|2.2|2.07|2.02|1.5|1.57|1.85|1.92|1.98|2.03|2.25|2.4|2.38|2.32|2.7|2.55|2.51|2.21|1.98|1.89|1.91|1.87|1.78|1.74|1.64|1.53|1.4|1.49|1.55|1.75|1.84|1.48|1.47|1.22|1.09|0.95|0.95|0.85|0.85|0.85|0.86|0.91|0.87|0.93|0.95|0.9|0.7|0.54|0.51|0.49|0.53|0.55|0.75|0.83|0.86|0.94|0.94|0.97|1.14|1.04|1.04|1.05|1.05|1.1|1.2|0.94|0.77|0.7|0.6|0.57|0.61|0.58|0.65|0.7|0.63|0.64|0.71|0.78|0.92|0.97|0.93|0.98|0.94|1.18|1.17|1.26|1.27|1.31|1.35|1.32|1.33|1.49|1.99|2.02|1.71|1.9|2.04|1.75|1.46|1.67|1.76|1.83|1.96|2.16|2.33|2.46|2.5|2.66|2.72|2.84|3.11|3.05|3.16|3.2|3.34|3.93|3.55|3.38|3.21|3.15|3.06|3.04|3.29|3.17|3.31|3.43|3.23|3.49|3.58|3.77|3.77|3.87|4.13|4.02|4|4.02|4.24|4.02|4.2|4.21|4.49|4.46|4.8|4.78|4.66|4.18|4.15|4.14|3.94|4.05|4.15|4.17|4.14|4.32|4.36|4.25|4.12|4.52|5.01|5.49|5.5|5.4|5.48|5.15|5.24|5.2|5.07|5.09|5.1|4.66|5.26|5.48|5.9|6.4|6.17|5.99|5.78|5.98|6.3|5.9|6.04|6.22|6.6|6.42|7.05|7.02|7.15|6.48|6.56|6.23|5.96|5.92|6.23|5.96|5.5|5.78|5.83|5.86|5.3|4.9
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|40|42|42.75|41.75|41.5|40.5|41|41.5|40.5|39.25|38.75|38.5|37.75|37|37.5|38|39|36.5|38.5|38.5|38.5|39.5|39|39|42.25|41.75|42.5|43.5|43|41.5|38.5|37.25|40.5|40.75|37|35.5|36.25|41|39.5|37.5|40.25|42|42.5|42|41.5|41.25|48.75|48.75|49|50.25|52.75|52.25|52.5||53.88|52.94|51.99|52.7|49.16|52.46|51.99|50.57|50.81|50.34|50.1|49.39|48.92|48.68|51.28|49.63|49.16|48.21|45.61|44.9|43.48|43.01|44.43|44.9|43.25|41.83|43.25|43.01|45.61|43.72|43.25|41.83|39.47|37.81|37.81|38.05|38.28|37.81|37.34|36.16|37.34|35.21|36.63|35.45|35.92|35.21|33.56|34.03|33.32|34.74|35.92|39.7|40.18|39.23|38.76|39.7|37.58|37.58|36.16|36.16|35.69|35.92|34.27|34.27|32.85|32.85|32.85|34.98|36.16|36.16|34.98|34.27|37.1|35.69|33.09|31.9|31.67|32.14|30.01|32.14|30.25|33.09|34.03|38.76|38.05|38.99|37.34|36.39|36.16|35.92|38.52|38.28|37.81|38.99|37.1|34.27|34.03|34.03|35.21|35.45|35.92|34.27|34.5|35.45|38.76|39.94|39.47|38.52|36.39|34.74|35.21|33.32|33.32|34.03|32.85|32.38|32.14|32.38|36.39|36.16|38.28|37.81|37.34|40.18|40.41|41.83|39.94|39.23|39.94|39.7|40.18|37.34|35.69|36.63|36.87|34.98|34.03|32.38|30.96|29.78|27.41|28.12|27.65|27.89|27.18|28.83|27.89|26.23|26|26.47|25.05|22.5|23.35|23.25|23.63|25.29|24.58|22.21|24.11|24.81|24.58|24.81|22.88|22.88|22.69|21.08|20.42|20.32|20.61|21.84|23.07|23.35|22.88|23.16|23.07|22.03|22.03|21.93|21.08|21.27|20.51|20.14|21.55|20.8|21.74|21.93|21.36|20.23|19.95|18.24|16.83|16.73|16.26|16.64|17.3|17.68|17.11|15.41
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|40|38.91|40.74|39.94|37.92|37.83|39.1|40.49|39.63|38.6|35.8|36.99|36|39.27|39.55|41.45|42.16|45.9|45.99|42.9|43.75|42.02|41.62|41|39.74|39.71|41.11|41.96|41.66|40.9|39.13|41.19|39.85|40.1|38.23|38.98|40.32|42.11|43.85|43.43|42.78|41.5|44|48.33|47.6|44|45.8|44.72|47.59|48.18|48.98|46.72|46.35|46.8|44.9|44.76|43|41.8|41.2|40.5|40.99|39.35|41.5|40.42|42.6|43.35|43.57|43.5|42.1|42.52|41.44|41.17|41.04|39.35|37.05|37.3|36|37|36.42|34.85|34.72|34.74|34.01|32.85|32.89|32.25|32.2|32.19|33.9|33.91|33.35|33.61|36.08|35.5|34.99|34.7|35.91|35|34.42|33.79|33.7|34|33.72|34.34|35.01|33.99|33.9|33.2|33.01|33.82|33.25|33.13|33|32.63|32.61|32.81|32.4|32.24|32.45|32.22|32.71|34.02|35.15|34.7|32.65|33.4|32.48|31.94|33|33|32.83|32.98|32.4|34.13|33.5|33.52|32.97|34.8|32.6|35.5|34.4|32.88|33.35|34|35.65|36.12|35.25|36.55|37.37|36.65|37.15|37.8|37.8|38.05|39.29|39.35|39.83|38.91|39.46|38|38.6|37.9|37.58|38|37.15|38|38.07|37.85|37.59|37.92|37.5|37.2|37.88|37.32|38.1|38.49|38.11|38.56|38.85|38.81|38|38.15|38.55|39.95|37.7|36.91|36.61|36.59|37|37.35|36.99|35.9|38.4|37.15|36.1|36.2|35.35|35.84|34.7|33.9|34|35.45|35.79|34.65|33.8|35|34.02|34.3|35|35.95|34|||||||||||||||||||||||||||||||||||||||||
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|15.7|14.1|14.15|14.25|14.4|14.25|14.5|14.85|14.7|15|15.3|14.9|14.6|14.6|15|15.25|15.9|15.5|15.6|15.65|15.25|16.5|16.85|17.8|17.5|18.2|17.7|17.1|17.85|17.7|17.6|17.5|17.95|17.1|17.65|16.55|15.65|15.3|15.9|14.7|14.55|14.83|14.18|13.74|13.7|13.8|13.84|13.79|13.77|14|14.3|14.32|14.49|13.82|14.19|14.27|14.8|14.56|14.05|14|13.8|14.25|13.7|14.7||15|13.5|13.41|13.46|13.4|13.05|12.9|13.4|13.6|13.5|13.3|13.6|14.6|15.4|15.15|16.9|17.2|17|17.5|17.35|18.5|17.5|18.4|16.5|17.69|14.6|14.1|13.9|13.22|13.15|13.13|13|13.2|12.6|12.65|13|13.1|14|13.6|14.2|14.05|14.1|13.5|13|13.75|15|12.7|12|11.35|11.35|12|12|12|10||10|9.85|9.8|9.8|10|9.4|11.6|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|18.07|19.04|18.86|19.11|18.11|16.89|16.38|16.53|16.6|16.38|16.38|16.74|16.6|16.38|16.13|15.2|15.23|16.53|16.38|16.02|16.6|16.67|16.45|16.06|16.35|17.64|17.96|18.68|17.89|17.71|16.89|16.56|16.96|17.82|17.24|16.92|17.6|18.97|19.76|19.54|18.75|19.76|18.54|18.25|20.12|16.92|17.96|17.24|18.75|19.78|19.78|20.13|21.9|22.32|22.04|20.98|20.49|20.84|19.36|19.36|19.21|19.07|18.51|17.94|18.51|18.37|18.86|18.93|18.72|19|18.23|18.23|18.15|18.01|18.3|18.23|18.3|17.94|18.51|19.21|19|18.79|19.21|18.72|18.51|19|18.44|17.94|18.08|18.3|18.01|17.7|17.73|16.95|16.67|16.42|16.35|16.18|16.95|17.27|15.89|15.79|16.9|17.11|17.04|17.18|16.59|16.69|16.97|17.21|17.31|17.21|16.93|18.08|18.35|17.94|17.31|17.45|16.86|16.55|17.52|16.14|15.86|16.48|15.79|16.45|15.58|14.93|15.13|14.75|14.58|14.61|15.24|14.02|14.54|14.58|14.02|14.68|13.64|13.33|13.23|13.3|14.2|13.99|15.41|13.99|15.13|14.96|15.17|14.89|14.41|15.2|15.48|15.24|15.05|14.85|15.19|15.93|15.93|15.87|15.46|15.22|14.81|14.58|14.27|14.92|14.34|14.51|14|13.56|13.8|15.29|15.66|15.9|15.87|15.63|16.03|15.19|14.98|14.24|15.49|15.29|15.15|15.53|15.19|15.53|15.53|15.26|15.39|15.46|14.24|14.24|13.63|13.49|13.22|13.22|12.88|13.29|12.54|12.68|12.68|12.81|12.75|12.48|12.07|11.8|11.98|11.92|11.79|12.38|12.72|11.39|11.32|10.72|10.65|10.05|10.45|10.52|10.52|10.65|10.52|10.45|10.39|10.39|11.19|11.32|11.19|11.39|10.99|11.25|11.32|10.65|10.05|10.85|11.59|11.32|11.79|11.59|10.79|10.92|10.52|10.39|10.32|10.59|11.05|10.85|11.12|10.99|10.52|9.99|9.85|8.86
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|82|77.5|80.9|79.5|79.6|80.9|78|78.5|78|78.5|79|80|81|80.1|82|84|84|83.6|82.5|83.5|78|83|74.9|73|79.3|80.7|84|84.9|82.2|83.1|86.1|84.2|84.1|79.8|81|80|81.9|84|83|77.8|87.4|85.1|91|90|91|93.8|98.4|104.5|100|99.8|99|101.5|103|100|101.5|102|104|108|104.5|106|105.5|110|111|112||113.5|110|108|109|113|116|112.5|111.5|116|114.5|105.5|105.5|113|107.5|107.5|114|121|133|136.5|143|143|140.5|144.5|149|152|152|141.5|144.5|154.5|157|158|163.5|157.5|162|156|142|143|156|160.5|164|150|147|162|156.5|160|162|175|172|188.5|171|161.5|163.5|159.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|36.36|33.9|36.39|33.43|32.62|31.42|31.49|33.06|32.23|32.64|37.19|31.65|32.72|25.61|25.5|26.1|25.04|23.04|19.74|20.89|17.02|16.79|16.45|15.79|16.63|16.75|17.19|15.69|15.37|15.56|14.88|15.12|15.05|15.61|15.79|15.04|14.05|14.06|14.06|14.26|14.39|14.63|14.42|14.79|16.43|16.41|16.64|16.42|17.15|16.41|15.45|16|16.36|17.45|18.1|19.09|18.82|20.55|20.54|20.91|17.91|17.87|17.51|15.55||13.87|13.36|12.95|12.75|13.09|13.22|13.09|13.45|11.36|9.64|9.36|12.09|12.36|13.82|13.82|13.73|13.64|15.27|15.36|15.36|15.45|17.55|18.85|19.18|19.64|19.71|19.57|20.45|20.91|22|22.09|22.89|23.64|24.09|24.55|24.64|24.82|24.55|25|23.18|22.73|22.96|22.55|22.73|22.28|22.73|22.03|24.82|24.18|24.18|25.18|23.64|20.38|18.45||19.32|17.27|12.73|13.23|14.77|15.42|16|16.26|16.09|16|16.33|16.73|17.27|18.18|18.27|18.18|18.36|19.09|18.18|18.55|22.18|21.59|22.55|22.73|26.36|26.36|26.82|30.91|34.09|34.55|34.55|35|35.18|34.55|34.55|35.45|39.5|41.5|41.5|42.1|40.5|40|39|39|40.5|46.9|47|47.8|48|48||49|49.3|50.27|50.83|54.5|54|55.8|57.5|52.5|50|50|49|50|53.2|57.25|60|65|66.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|21.64|21.36|20.73|20.82|20.91|20.36|20.27|21.18|21.09|20.55|19.64|18.55|18.18|17.64|18|17.09|17.09|17.09|16.91|16.55|16|15.91|16.09|16|16.82|16.09|16.45|16.73|16.82|16.73|16.91|16.55|17|16.64|15.91|15.36|16.18|17.55|17.18|16.73|17.45|18|17|16.18|16.73|15.91|16.55|18.36|18.91|19.36|18.91|19.82|20.64|21|21.45|20.73|20.36|21.64|20.82|21.91|23.64|22.73|22.64|23.18|23.18|23.64|24.09|22.45|22|21.91|21.91|22|22.09|21.73|21|20.82|21.55|22.95|22.73|22.45|22.73|22.73|22.95|22.09|22.45|23.64|23.18|23.41|24.09|24.77|22.73|22.73|22.73|22.36|22.27|20.82|19.82|18.91|18.45|18.64|18.27|18.73|18.64|19.82|20.27|20.82|19.27|18.82|18.64|18.45|18.09|19.36|19.73|19.36|18.18|17.82|18.18|17.82|17.73|17.64|16.73|16|15.82|16.36|15.91|16.27|16.18|14.82|15.27|15.09|15.09|15.45|15|15.82|15.36|15.55|16.45|21.73|22.27|22.27|21|21.82|21.64|22.55|23.18|23.64|22.64|22.73|22.95|22.27|22.55|22.73|23.86|23.86|23.86|24.32|23.86|25.45|26.36|26.14|26.36|24.55|24.77|25|25|24.77|23.41|24.77|25.91|26.36|26.36|28.86|29.55|29.77|30|29.09|27.73|29.55|29.32|26.59|26.59|27.73|25.68|25.91|23.86|23.18|22.27|22.55|21.82|21.55|22.27|21.82|22.73|21.09|20.82|21.27|20.55|19.18|19.82|18.91|18.18|17.82|16.18|15.45|15.36|15.36|15.45|15.27|15.27|15.45|15.09|14.82|14.82|16|15.82|16.64|16.09|15.91|15.91|15.64|15.27|15.18|15.27|15.73|16.64|16.55|16.18|16.45|16.27|15.64|15.91|15.64|14.91|14.73|14.73|14.36|14.82|15.45|15.64|16.09|15.73|16.18|16.45|16.36|15.27|14.82|14.73|14.55|13.55|13.27|12.73|12.18
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|1.57|1.77|1.83|1.91|1.91|1.91|2.03|2.02|2.15|2.15|2.18|2.3|2.19|2.05|2.27|2.56|2.4|2.33|2.14|2.14|2.18|2.17|2.06|2.01|1.97|1.87|1.98|1.96|2.05|2|2.05|2.07|2.14|2.18|2.07|1.87|2.07|2.22|2.07|2.1|2.12|2.03|1.89|1.81|1.92|2.05|2.21|2.39|2.6|2.47|2.37|2.43|2.17|2.18|2.25|2.22|2.23|2.24|2.25|2.27|2.41|2.4|2.25|2.46|2.28|2.44|2.13|2.29|2.25|2.01|1.83|1.7|1.74|1.85|1.93|1.91|1.91|1.91|2.02|1.89|1.71|1.58|1.6|1.58|1.52|1.5|1.42|1.36|1.53|1.59|1.63|1.6|1.55|1.6|1.64|1.64|1.56|1.58|1.6|1.65|1.55|1.58|1.48|1.8|1.94|1.91|1.88|2.07|1.99|2.02|1.9|2.06|2.07|1.94|1.98|1.88|1.76|1.62|1.58|1.41|1.34|1.26|1.3|1.25|1.28|1.37|1.4|1.39|1.34|1.43|1.49|1.35|1.22|1.37|1.2|1.26|1.26|1.46|1.54|1.39|1.37|1.43|1.66|1.54|1.85|1.88|1.68|1.67|1.73|1.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|120.5|115|131|138|129|132|130|141|140|130|121.5|105.5|95.3|90.6|90|92|89.5|96|87.8|73.1|83.6|80|71.8|65.7|65|66.5|67|72.5|68.8|59.75|58.16|54.9|52.66|49.48|49.29|49.48|46.12|45.19|46.68|49.48|49.48|52.09|51.44|50.97|45.75|48.55|48.55|52.28|45.14|45.05|45.56|37.34|35.94|34.92|35.76|36.41|38.88|39.96|42.9|42.57|39.12|41.83|39.44|31.42||34.36|34.17|34.82|37.44|34.68|33.8|33.61|23.99|23.62|21.85|20.17|21.05|21.77|21.23|22.35|24.36|24.81|25.84|23.56|21.05|21.14|20.96|21.59|22.84|21.77|22.39|21.14|21.18|21.14|21.5|21.41|21.5|22.66|20.6|18.81|18.45|19.71|19.93|21.41|22.66|21.77|22.39|23.56|22.93|25.35|27.54|24.45|24.63|27.9|26.69|26.78|26.29|25.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|26.247|26.787|25.165|24.477|24.133|23.347|23.936|23.396|22.61|24.035|24.576|23.593|21.626|22.708|23.101|23.15|22.61|23.052|21.626|21.774|21.184|22.413|23.101|23.543|25.313|24.772|24.576|24.772|25.755|26.787|27.525|28.065|27.623|25.755|31.997|32.243|31.801|30.179|30.474|32.145|32.44|33.177|31.997|30.965|31.653|32.44|35.782|36.323|39.321|40.206|39.714|39.517|39.616|39.616|39.321|39.419|39.714|39.517|36.323|36.372|37.355|35.733|34.406|34.013|35.192|35.241|33.324|33.275|32.636|31.752|31.752|31.407|31.457|32.047|32.145|31.358|30.67|29.343|28.557|27.623|28.262|28.557|28.409|26.345|26.345|26.738|25.903|26.345|26.492|26.345|26.148|25.215|25.853|24.87|25.116|24.92|24.182|23.789|23.593|24.576|24.231|24.526|23.396|24.723|25.116|24.182|24.231|23.396|23.472|22.806|22.61|22.855|22.118|21.676|22.069|21.774|21.774|21.135|20.496|21.282|20.84|20.889|19.306|19.287|19.228|19.208|19.149|19.149|19.071|18.795|18.992|19.169|19.228|19.11|18.854|18.579|19.051|19.385|19.09|19.169|18.913|18.835|18.677|19.169|19.464|19.306|19.424|19.169|18.559|18.284|18.677|17.989|17.989|18.029|17.891|17.97|17.675|17.773|17.832|18.166|18.186|17.93|17.694|17.498|17.105|17.006|16.711|17.399|17.694|18.088|17.812|18.245|18.323|18.579|18.874|18.5|18.658|19.071|18.9|19.1|19.12|18.24|18.98|18.64|19.1|18.78|18.84|18.8|18.86|18.2|18.5|17.74|17.4|17.52|17.3|17.38|16.8|16.74|17|16.75|16.5|16|16.5|15.25|15|15.25|15.25|15.75|15.5|15.25|15|15.5|16|15.75|15.25|14.75|15.25|15.25|14.75|15|15.25|15.25|15.25|15.25|15.25|15.5|15.75|15.5|15.25|15.75|16.25|16|16|16.25|16|16.25|15.75|16.25|16.5|15.75|15.25|15.75|16|16.25|15.25|14.75|15.25|15.25|16|15.25|14.75|14.25
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|74.5|71.15|70.9|71.85|65.5|61.8|58.65|59.3|58.5|54.1|55|54.55|56.5|58.8|57.85|59.9|61.5|63.05|63.6|62.4|57.4|60.65|57.45|55.25|55.1|59.5|57|57|55.45|59.5|51.9|53.5|53.2|56.95|51|50.1|51|52|51.8|47.5|53.35|56.05|58.05|58.55|61|60.6|62.45|66.75|66|68|75.1|75|69.4|68.75|68.9|62|64.05|57.95|57.1|65.65|71.25|67.25|78.2|80|79.55|79.15|81|89.75|93|100.15|94.5|104.8|83.05|82.65|73.5|66.55|69.2|72.3|70.4|67|68.15|65|65.25|59|59.8|49.2|48|47.8|47.1|46.75|47.8|48.7|44.9|51.05|51.65|54.4|55.55|49.3|48|51|49.9|48.2|46.45|52.6|57.7|54.35|58.55|58|61.5|58.8|59.6|58|60.9|64.5|69.6|76.2|69.8|69.95|60|63|55.5|46.6|41.75|42.3|43.5|50.8|54.5|53.05|55.1|62.3|65.6|64.45|63|64|64.45|64.2|67|69.9|69.9|67.05|63|60.5|70.5|64.05|70.6|71|75.1|74.5|72.2|71.4|75.9|80|84|83|88.3|90.7|89|91.35|97.6|97.1|98.3|90|93.6|92|96.2|96.1|96|97.05|96|112|94.1|100.5|104.45|110|114.4|110.05|114|107.9|119.45|115|128.3|138.35|142|137|139.95|141.2|147|150|151.8|146.85|141.85|137.1|141|145|134.3|138.65|134.9|136.45|131.2|136.8|131.3|136|139.4|138.9|134.1|136.8|135.05|136.4|140.9|142.85|144.5|148.5|152.25|139.95|137.05|136.1|141.8|152|139|144.85|142.95|139.9|145.5|149.3|173.9|138|132.85|130|125.9|131|143|140|138|136.9|123|116.55|141.8|123.1|117.85|125.1|121.6|121|115.8|122.65|128|108.7|91.5|87.95|87.4|88.5|77.45|72.95
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|10.5|10.45|11.35|10.35|10.1|10.2|10.15|9.94|10.1|10.35|10.35|9.98|9.8|9.7|9.85|10.05|10.05|10.1|9.5|9.25|9.3|9.41|9.33|9.19|9.22|9.43|9.48|9.5|9.61|9.64|9.9|9.55|9.5|9.52|9.7|9.59|9.69|9.73|9.68|9.75|9.87|10.05|10.2|9.78|10|10.05|9.95|10.2|10.25|10.3|10.35|10.3|10.3|10.35|10.45|10|10.1|10.25|10.25|10.25|10.4|10.35|10.7|10.05||10.25|10.15|10.2|10.5|10.95|10.25|10.15|10|10.05|10|10|9.56|9.61|9.51|9.42|9.86|9.9|10.2|10.2|10.4|10.3|10.15|9.96|10.05|10.25|11.35|11.15|11|10.95|10.95|11|11.05|11|11|10.95|10.75|10.95|11.1|11.15|11.35|11.2|11.1|11.45|11.2|11.6|11.2|11.1|11.2|11.4|11.2|11.4|11.3|11.2|10.7||10.8|10.55|11|10.5|10.2|10.2|10|10.2|10.1|10.65|10.65|10.65|10.6|10.7|10.7|10.9|10.5|10.45|10.15|10.2|10|9.98|10.1|10.3|11.1|11.05|11|11.4|12.05|12.1|11.95|12.1|12.15|12.05|12.2|12.15|12.4|12.1|12.4|12.35|12.4|12.3|12.1|11.95|12.2|12.3|12.05|12.5|12.2|13||12.8|12.85|12.7|13.25|12.9|12.95|12.75|12.5|12.25|12.25|12.35|12.65|13|12.9|13.1|13|12.9|12.9|||12.36|12.26|12.57|12.46|12.36|12.26|12.1|11.79|11.79|11.43|12|12.05|11.64|11.28|11.54|11.23|12.15|11.85|13.08|13.49|13.29|13.18|13.8|13.96|12.98|12.93|12.15|11.74|11.85||11.33|12.51|12.93|14.01|13.8|14.37|13.54|13.24|13.34|14.01|12.15|12.46|12.1|11.79|11.59|12.05|11.95|11.69|11.74|11.85|12.36|11.74|11.74|11.43|11.69|12.05|11.64|12.26|11.69|11.43|11.64
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|9.83|10.35|11.34|11.73|12.04|11.69|11.94|11.28|11.89|11.62|11.12|11.55|11.15|11.06|12.17|12.69|12.99|13.25|13.47|13.02|12.26|12.7|13.08|13.02|13.19|13.08|13.4|12.66|12.42|12.47|12.83|12.58|12.46|12.3|11.97|11.71|11.57|11.75|11.97|12.17|12.43|11.65|11.84|11.57|11.85|11.64|12.65|13|13.5|13.52|13.66|13.24|13.27|13.12|12.85|13.01|13.01|13.56|13.68|13.51|13.36|13.56|13.17|13.04|13.2|12.78|12.54|12.48|11.61|11.49|11.67|11.33|10.74|10.36|10.28|10.68|10.28|10.14|10.07|9.63|9.82|10.36|9.53|8.96|9.19|8.84|9.04|9.09|8.58|8.46|8.48|8.14|8.31|8.08|7.69|7.66|7.78|7.19|7.51|6.95|6.82|7.78|7.73|8.05|7.57|7.95|7.98|8.33|8.83|9.11|9.05|9.48|9.74|8.89|8.01|8.06|6.65|6.77|6.16|6.57|6.81|7.07|7.61|7.35|6.56|6.43|6.8|7.04|6.72|6.59|7.41|7.13|7.24|6.91|6.55|7.07|7.47|7.53|7.97|7.87|8.03|7.73|7.65|7.4|8.14|8.08|8.96|9.28|9.36|9.36|9.17|9.26|9.36|8.8|8.47|8.95|9.12|8.98|8.98|8.82|8.78|8.06|8.38|9.27|8.87|9.19|8.7|8.58|8.82|9.01|9.45|10.07|9.32|9.35|9|8.91|9.17|8.32|8.22|8.06|8.1|7.95|7.45|7.05|7.09|6.97|7.13|6.74|7|7.13|6.74|7.08|6.77|6.69|6.85|6.62|6.61|6.92|6.93|6.79|6.85|6.68|6.5|6.45|6.45|6|6.29|6.59|6.44|6.65|6.45|6.45||||||||||||||||||||||||||||||||||||||||
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|11.52|12|12.05|11.88|11.82|11.72|12.61|13.08|13.49|13.55|13.89|12.8|12.29|12.31|11.9|11.82|11.9|11.82|12.21|11.54|11.78|12.41|9.87|8.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|0.965|0.999|0.999|1.029|1.028|0.947|0.95|0.971|0.914|0.892|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.882|1.04|1.05|1.01|1.06|1.02|1.13|1.25|1.2|1.33|1.4|1.4|1.44|1.48|1.51|1.4|1.4|1.55|1.34|1.38|1.32|1.27|1.23|1.22|1.21|1.09|1.03|1.01|1.01|1.01|0.978|0.964|0.969|1.47|1.12|1.09|1.23|1.08|1.06|0.998|1.01|0.93|1.1|1.1|1.1|1.11|1.25|1.01|0.997|0.97|1.02|0.99|0.95|0.936|0.882|0.844|0.825|0.784|0.802|0.802|0.765|0.775|0.748|0.766|0.818|0.84|0.835|0.826|0.806|0.829|0.818|0.72|0.768|0.787|0.725|0.737|0.721|0.741|0.714|0.71|0.691|0.706|0.724|0.723|0.746|0.819|0.747|0.631|0.631|0.553|0.607|0.593|0.591|0.618|0.597|0.596|0.603|0.714|0.739|0.74|0.708|0.714|0.711|0.705|0.754|0.743|0.74|0.739|0.709|0.681|0.689|0.654|0.671|0.692|0.685|0.712|0.678|0.688|0.708|0.793|0.79|0.781|0.758|0.725|0.742|0.731|0.711|0.733|0.719|0.76|0.751|0.754|0.855|0.879|0.898|0.493|0.908|0.915|0.942|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|665.9|679.45|674|674.95|660|649|597.05|581.3|594|573|556|570.5|549.95|555|563.4|568|545.25|562|560|582|592|611.4|639.95|610.95|570.05|564.5|590|569|585|607.4|570|560|559.9|594|549|539|559.6|555|569.8|535.6|606|634|625|620|650|640.05|645|650.15|643.05|654.9|664|636.35|636.9|620|630|625.05|613.25|630.95|620|639.9|631|615|650.1|621|620.15|640.05|679.95|667.55|679.4|678|650.3|649.85|645.75|645|628.5|591|614.15|617|626.4|631.15|633|626.4|637|649.4|632.25|651.45|635.05|625.95|620|616.55|626.9|620.3|616.95|606.95|600|605|580|570.3|574.9|570|560|577|585.1|595.4|599|614.05|651.15|661.05|610|604.95|612.2|609.5|617.2|615|656.4|667.95|632.05|654.9|620|624|603.1|605|600|611|612.9|625.9|626.4|620|652|669.9|660|658|649|600|649|612|629.65|655.2|660|625|625|628.6|650|643|697.4|703|700|670|631|602|604.4|589.4|597|584.4|593|609|619|638.5|631.45|622.3|635.55|619.9|579|573.2|579.9|589.7|588.4|597.1|598|648|664.9|680|699.95|713.1|718|715|701.2|723|734|700|751|787.4|793.7|764.9|847|751.1|731|710|705.1|707|725.1|703|700|728|706.05|712.6|720|748.85|738.35|725.35|733|721|729.95|661|620|644|630.75|650|615.25|630.1|695|625|627.25|630|621.65|648.4|650|625|615|630|600|583.5|603|640|631|620|576|584|576|572.1|570|550|563.9|561|548|515.6|546|600|415.8|415|420.25|407.65|401.5|402|404.3|390|395|392|388|388.05|390.15|390
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|8.19|8.13|8.86|9.26|8.75|9.34|9.66|9.61|10.09|10.07|10.15|10.35|10.25|10.3|10.7|10.7|10.73|11|11.03|10.88|11.19|11.39|10.85|11.13|10.32|10|10.14|10.43|10.15|10.23|10.48|10.66|10.56|10.61|10.18|10.2|9.99|9.7|9.95|9.77|9.66|9.4|10.81|10.94|10.73|11.2|11.68|12.5|13.05|12.87|12.97|12.83|12.43|12.35|13|12.3|12|12.78|13.25|12.76|13.82|14|13.35|14.47||14.15|13.28|12.17|11.1|10.81|10.24|9.34|9.27|9.04|8.78|9.08|8.48|8.7|8.8|8.2|8.23|8.16|8.14||7.74|8.18|8.5|7.85|7.79|7.6|7.5|6.58|6.54|7.23|7.22|7.53|8.01|8.4|8.41|8.32|8.43|8.32|8.62|9.07|9.12|8.96|8.47|8.92|8.63|8.29|8.53|9.04|8.83|8.54|8.42|8.21|7.97|7.88|7.85||7.09|6.88|6.91|6.49|6.54|7.08|6.93|7.33|7.35|7.62|7.9|7.58|6.96|7.35|6.98||7.15|7.83|7.58|7.63|7.74|7.28|7.62|8.43|9.08|9.23|9.3|9.22|9.31|9.4|8.97|8.58|9.92|9.68|10.4|10.58|10.47|10.54|11.12|11.19|11.46|11.29|11.03|10|10.29|10.37|10.29|10.49|10.32|10.36|10.26|10.21|10.43|10.63|10.49|10.33|10.65|10.4|10.1|10.38|10.17|10.48|10.38|10.19|10.51|10.24|10.53|10.33|9.9|9.47|9.4|9.09|8.43|7.76|7.85|8.08|7.95|7.81|7.4|7.54|7.22|8.04|7.94|8.28|7.9|8.12|7.67|7.83|7.89|8.39|9.3|9.44|9.57|8.73|8.46|8.57|8.32|8.44|8.65|8.51||8.28||||||||||||||||||||||||||||||
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|49.47|49.04|51.62|52.26|56.01|52.63|49.85|55.48|51.24|52.85|48.99|50.71|51.51|50.38|51.99|52.53|55.74|57.35|54.94|53.87|53.06|58.96|53.87|56.82|56.82|62.71|68.07|67|67|67|70.75|67.54|74.5|73.7|72.69|69.28|72.81|69.89|72.9|71.82|68.07|72.09|50.1|49.16|50.72|49.26|49.87|48.48|49.31|49.48|52.39|54.14|49.53|47.47|48.42|47.15|46.2|45.25|49.53|37.44|38.82|37.86|39.17|35.72||33.48|33.48|33.67|35.25|33.34|31.43|33.34|27.05|27.01|26.91|26.43|27.62|28.58|28.58|29.53|27.86|27.86|28.1|27.77|28.1|27.62|27.15|28.1|27.62|27.62|28.05|26.47|24.27|25|25|25.74|25|25.19|24.82|24.64|24.53|24.45|24.64|24.82|24.64|23.9|24.27|27.93|28.77|28.54|29.2|29.17|27.93|27.5|28.5|25.85|35.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|14.044|13.927|14.084|14.005|13.614|13.809|13.849|13.947|14.182|14.338|14.593|14.946|13.927|13.868|14.985|15.396|15.631|15.572|15.572|15.592|15.377|15.67|15.925|16.062|16.219|16.846|16.865|16.375|16.552|16.65|16.748|16.669|16.748|17.041|16.65|16.924|17.727|18.158|17.864|17.727|17.982|17.629|17.825|18.315|18.804|20.665|20.861|21.057|21.077|20.744|20.567|19.725|18.119|18.354|17.433|17.492|17.453|17.825|17.923|17.649|16.944|16.454|16.219|16.082|16.023|15.866|15.945|16.238|16.121|16.16|16.16|16.16|16.14|15.847|15.768|16.258|16.532|15.905|16.356|16.454|15.631|15.377|15.435|14.906|15.122|15.043|15.142|15.553|15.475|14.965|15.083|13.888|13.672|13.927|13.77|13.124|13.104|13.065|12.85|13.124|12.732|12.83|12.517|13.124|12.752|12.713|12.889|12.556|12.732|12.85|13.124|13.222|13.104|13.222|12.477|12.242|12.242|12.419|11.929|11.949|11.714|12.615|13.143|12.928|13.124|11.753|11.537|10.773|10.695|10.754|10.773|10.479|10.382|10.46|9.696|9.481|9.598|9.833|9.794|9.774|9.872|9.872|9.99|10.342|10.284|10.186|10.303|10.284|9.951|9.853|10.107|10.342|10.186|10.186|10.146|10.029|9.892|10.088|9.745|9.99|9.755|9.598|9.373|9.314|9.559|9.402|9.294|9.108|9.304|9.64|9.4|10.28|10.8|10.32|10|10|9.62|9.95|9.7|8.96|9.06|9.22|8.84|8.68|8.75|8.55|8.4|8.42|8.33|8.36|8.33|8.31|8.1|8.2|8.3|8.21|8.12|7.82|7.75|7.71|7.69|7.71|7.62|7.25|7.2|7.19|7.15|7.17|6.92|6.89|6.83|6.9|7.22|6.95|6.98|6.96|7|7|7|6.94|6.89|6.7||||||||||||||||||||||||||||||
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|150.8|162|163|155|157|132.1|131.75|131.9|131.3|126.35|123.5|119.5|126.75|127.2|137|136.45|135.5|141.05|141.15|142.95|138.4|143.4|137|140|143|148|148|143|140.85|128|128.05|125|128|131.45|120.4|115|114.55|119.95|109|117|133.5|140.15|147|136.05|132.7|131|133.05|139.5|141.05|140|151.5|147.05|146|150.2|163|154|154|149.1|150.1|165.5|161.7|148.95|133.8|168.4|166.95|179.15|180|182.8|196.5|207.9|209|214.8|223.5|230.4|234.95|228.85|234.95|224.4|234|225.2|235|247.7|238|231|232|232.5|228|214|214|210|216|216.95|202.5|200|188.95|193.6|169|171.95|169.25|179.4|182.95|181|186.2|180.95|178.1|180|189.95|189|192|190|192|196.05|198.6|195.5|193.05|206.8|210|229.7|211.8|203.1|200|188|193.95|193.95|197.95|199.9|199.8|196.5|203.3|223|225.75|223.95|221|227|223.5|222.05|225|247.9|244.05|249.9|241|242.1|264|243.25|270.35|263.7|265|261|258.1|230.1|226|218.5|215.85|214|221.8|219.3|228.3|241|238|234.9|226.95|221.95|207.95|208|216.3|199.7|202|220.05|210.1|205|228|232|244|258|278|280.7||239.25|249.5|243|245|267.48|269.88|254.85|263.5|232.47|218.97|215.05|211.75|212.45|232.3|210.97|201.5|206.95|191|198.3|194.97|197.55|210|214.47|200.3|197.53|186.53|179.22|180.05|176|180.03|180|172.5|185.05|181.9|172.5|166.75|168.53|160.05|166.82|172.53|177.53|167.55|167.55|170.5|172.53|189.95|186.5|196.05|194.97|186.47|176.55|172.4|169|170.05|162.5|159|159|158.75|154|160.28|160.6|159|154.5|156.25|159.5|157.25|158.25|156.07|152.75|159.62|155|146.03|143.03|137|129.03
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|0.345|0.345|0.34|0.33|0.32|0.315|0.31|0.305|0.305|0.305|0.31|0.32|0.315|0.31|0.315|0.33|0.32|0.315|0.31|0.315|0.32|0.32|0.32|0.325|0.35|0.345|0.345|0.345|0.355|0.36|0.35|0.35|0.355|0.35|0.345|0.335|0.355|0.38|0.325|0.315|0.33|0.325|0.335|0.315|0.31|0.31|0.315|0.325|0.335|0.345|0.335|0.32|0.305|0.305|0.31|0.32|0.32|0.315|0.31|0.315|0.32|0.33|0.345|0.35|0.35|0.35|0.335|0.34|0.35|0.355|0.355|0.36|0.365|0.37|0.35|0.365|0.38|0.385|0.375|0.37|0.38|0.39|0.36|0.355|0.35|0.35|0.35|0.375|0.365|0.37|0.36|0.345|0.325|0.33|0.35|0.345|0.355|0.355||0.357|0.343|0.343|0.337|0.357|0.343|0.34|0.347|0.353|0.34|0.327|0.36|0.36|0.367|0.313|0.323|0.32|0.29|0.3|0.283|0.26|0.207|0.197|0.183|0.18|0.183|0.183|0.183|0.193|0.18|0.18|0.167|0.17|0.177|0.167|0.167|0.16|0.16|0.167|0.167|0.16|0.163|0.163|0.167|0.167|0.18|0.163|0.163|0.167|0.167|0.163|0.167|0.17|0.17|0.167|0.17|0.17|0.17|0.173|0.177|0.177|0.18|0.18|0.177|0.167|0.173|0.18|0.187|0.19|0.173|0.15|0.15|0.147|0.15|0.15|0.147|0.15|0.147|0.147|0.15|0.147|0.147|0.147|0.15|0.15|0.15|0.153|0.15|0.15|0.153|0.143|0.143|0.137|0.137|0.14|0.133|0.133|0.133|0.127|0.13|0.13|0.127|0.123|0.123|0.123|0.123|0.123|0.123|0.127|0.127|0.13|0.127|0.117|0.117|0.113|0.113|0.113|0.113|0.113|0.11|0.11|0.113|0.117|0.117|0.12|0.12|0.113|0.113|0.113|0.113|0.113|0.113|0.103|0.107|0.107|0.11|0.1|0.107|0.117|0.093|||||||||||||
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|3.45|3.9|3.45|3.53|3.59|3.22|3.51|3.45|3.63|3.75|3.87|4.06|3.68|3.5|3.5|3.8|3.79|4.27|4.14|3.84|4.08|4.04|4.22|4.35|4.26|3.76|3.88|3.43|3.48|3.75|3.42|2.96|2.8|2.73|2.81|2.55|2.55|2.5|2.71|2.47|2.44|2.14|2|2.23|2.24|2.42|2.6|2.66|2.64|2.53|2.62|2.54|2.83|2.63|2.48|2.45|2.51|2.58|2.47|2.58|2.6|2.6|2.6|2.65|2.5|2.44|2.42|2.56|2.26|2.22|2.09|1.98|1.94|2.08|1.94|1.96|1.98|1.99|2|1.98|1.93|1.93|2|2.02|2.02|2.07|2.04|2.05|2.13|2.23|2.06|2.1|2.05|2|2.15|2.11|1.85|1.81|1.88|2.19|1.94|1.7|1.84|1.96|2.06|2.27|2.23|2.27|2.25|2.28|2.45|2.29|2.27|2.02|2.12|2.18|1.85|1.8|1.8|1.8|1.74|1.63|1.66|1.75|1.9|1.9|1.92|1.98|1.87|2.1|2.23|1.95|1.85|1.9|1.62|1.6|1.78|1.83|1.86|2.09|2|1.75|2|2.25|2.39|2.34|2.38|2.44|2.44|2.4|2.5|2.45|2.47|2.49|2.51|2.6|2.47|2.43|2.37|2.44|2.42|2.47|2.43|2.58|2.44|2.6|2.56|2.62|2.74|2.86|2.75|2.64|2.68|2.65|2.62|2.42|2.46|2.68|2.49|2.51|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|0.295|0.32|0.26|0.265|0.25|0.26|0.27|0.265|0.28|0.28|0.295|0.29|0.285|0.3|0.3|0.3|0.305|0.305|0.305|0.305|0.31|0.31|0.3|0.305|0.32|0.345|0.315|0.345|0.355|0.37|0.37|0.38|0.36|0.35|0.34|0.33|0.37|0.4|0.32|0.3|0.3|0.285|0.24|0.175|0.175|0.17|0.17|0.18|0.18|0.17|0.16|0.15|0.2|0.145|0.15|0.15|0.14|0.14|0.14|0.15||0.15|0.12|0.12||0.15|0.13||0.135|0.14|0.14|0.14|0.145||0.14|0.155|0.16|0.145|0.15|0.14||0.135|0.135|0.135|0.14|0.14|0.145|0.14|0.14|0.14|0.135|0.14|0.145|0.145|0.135|0.14|0.145|0.14|0.14|0.135|0.145|0.14|0.15|0.165|0.17|0.16|0.16|0.17|0.17|0.17|0.17|0.175|0.17|0.175|0.18|0.185|0.185|0.175|0.175|0.18|0.17|0.18|0.175|0.17|0.165|0.175|0.17|0.185|0.175|0.18|0.17|0.17|0.18|0.17|0.17|0.165|0.15|0.17|0.175|0.175||0.185|0.19|0.19|0.205|0.205|0.205|0.205|0.21|0.21|0.21|0.21|0.205|0.205|0.225|0.25|0.245|0.235|0.21|0.185|0.18|0.195|0.2|0.18|0.18|0.175|0.18|0.205|0.2|0.22|0.22|0.3|0.25|0.245|0.24|0.24|0.22|0.235|0.245|0.29|0.29|0.3|0.33|0.3|0.3|0.32|0.305|0.3|0.31|0.3|0.32|0.325|0.34|0.36|0.42|0.425|0.46|0.485|0.48|0.5||0.521|0.517|0.525|0.506|0.502|0.517|0.57|0.57|0.593|0.634|0.585|0.6|0.63|0.623|0.578|0.615|0.596|0.525|0.51|0.525|0.529|0.532|||||||||||||||||||||||||||||
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|539.6|569|597|569.5|509|492.1|504|503.7|523.8|523|508.1|494.8|512.9|502.7|473.5|468|534.8|570.7|455|464|398.5|460|479.9|482|439|474|507|466.9|500|452.9|395|392|452|490|458|392.6|307.7|242.15|299.95|367.65|715|732|710|735|768.1|822|851|886|861.7|904.5|936.05|920|1003|883.45|860|887|938|842|871.8|877.15|968.85|1085.2|1186.7|1188.9|1365|1401.05|1374|1403|1396.9|1140.2|1485|1488.95|1505.2|1540|1602.8|1523.25|1528|1515|1418.2|1375|1403.95|1403|1335.1|1290|1299.95|1285.15|1191.9|1151.8|1164.1|1154.75|1081.4|1070.3|1033.75|1095.05|1087|1105.1|1066|1057|1025.05|1038.95|948.05|905.9|947|1008.7|1005.15|1116.45|1236.1|1250|1287.95|1276.35|1247|1270|1295.95|1408||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|82.9|80.5|84.6|83.3|82.7|83|80.8|83.5|84.1|86.7|86.7|85.6|84.7|82.3|84.5|83|87.5|87.6|84.5|86.1|80.5|82.5|84.7|80.9|79.5|86|88.1|87.5|85.9|86.6|86.3|90|89.6|91.2|94.1|89.5|90.1|91|89.8|89.9|93.5|92.7|96.1|98.5|98|97.8|93.5|101.5|102.5|106.5|104|102|103|102.5|105|109|100.5|103|100.5|99.1|91|92.3|89|90.1||89.2|88|90.4|92.5|92.8|93.8|89.8|90|90.5|93.8|89.9|90.8|92.8|93|95.2|99.2|99.1|105.5|102|98.9|96.1|96.1|97.4|100|98.4|97|97.1|97|86.5|87.2|85.7|86.5|85.1|87.9|84.2|81|79.5|81.2|90|92.2|89.2|92|99|93|95|98.4|97.8|98.3|99.9|95.7|94|100|98.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|11.67|11.57|12.3|11.86|12.06|11.91|11.76|12.25|11.91|12.16|11.91|11.52|11.76|11.18|11.86|12.16|12.25|11.76|11.62|11.27|11.18|11.32|11.57|10.78|10.98|12.01|12.35|12.45|12.6|12.3|13.24|12.75|13.19|13.14|13.33|11.72|11.72|11.57|11.47|11.27|11.08|10.78|10.78|11.27|11.47|11.27|10.29|10.54|10.69|10.78|10.2|9.6|9.59|9.37|9.3|9.35|9.35|9.5|9.37|9.51|9.83|10|9.92|9.55||9.85|9.82|9.9|9.83|10.2|10.15|9.31|9.65|9.61|9.5|9.4|9.34|9.48|8.75|7.83|9.12|9.54|10.4|10.5|10.85|10.55|10.45|9.87|10.4|10.15|10.1|9.3|9.4|9.85|10.3|11.6|11.1|11.1|10.95|10.8|10.7|10.7|10.85|11.7|12.05|11.5|12.1|12.85|12.6|13.7|14.7|14.3|14.1|14.75|14.2|14.25|13.95|14.2|12.7||12.4|12.5|12.2|12.6|11.75|12.25|13|11.9|13.6|14.3|14.35|14.2|13.85|14.25|14.25|13.2|13.15|14.3|14.45|13.5|13.05|13|14.2|15.3|17.25|17|16.55|16.9|17.1|16.95|17.8|20|18.65|18.4|18.3|19.9|20.2|19.65||16.76|17.15|16.57|17.2|16.62|17.92|18.88|18.4|19.36|18.88|18.11||18.3|18.4|18.88|18.98|21.05|19.65|18.4|17.53|14.79|14.07|13.68|13.29|14.07|13.78|13.01|14.16|14.93|15.8|14.45|13.78|13.87|13.34|13.39|12.81|11.51|11.75|11.85|10.5|10.4|9.83|10.07|10.45|9.92|9.73|9.63|9.92|11.08|10.31|11.66|12.04|12.19|12.72|12.38|12.91|11.66|11.22|11.42|10.21|10.74||9.78|11.08|11.66|12.52|12.43|13.39|13.05|12.72|12.81|13.15|13.49|11.27|11.27|10.84|10.21|11.56|11.75|11.71|10.79|11.13|10.89|9.97|10.45|9.47|9.59|10.5|9.83|10.31|10.16|9.42|9.54
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|41.8|41.5|43.53|43.4|46.32|43.99|44|42.11|50.5|50|52.6|52.31|51|46.13|46.3|49.9|49.4|53.81|53.5|54.2|60|62.51|66.12|68.3|64|65.34|66.65|66.5|69.49|73.5|72.3|75.2|79.5|76.85|67|68.05|71.9|72.32|66.11|68.5|64|65.05|66.7|64.3|64|71|78.5|79.75|79|73.94|81.2|78.8|82.3|83.6|82.9|88.6|89|91.8|93.3|95.2|95.4|95|93.55|96.2|93|94|92.55|92.85|94.05|95.6|92.45|91.1|90|86|87.25|85.85|83.85|83.2|86|85.5|88.2|90.6|93.1|91.9|95.9|95|88|88.2|91|90.5|92|93.6|89.4|92|96.4|97|100|96.1|102.5|94|87.6|92.35|89.4|92.05|90.1|94.5|90.6|91|95.2|94.75|95.1|101|104|104.7|105.7|107|105.1|101|99.1|99|90|89|84.1|86.8|86.55|90.4|91.85|84.8|88|91.5|91.9|93.4|91.2|99.8|90.15|84|86.5|100.2|97.2|95.95|106|99.6|107.9|110.5|136.1|136.5|141|140.3|140.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|58.3|55.9|61.5|59.1|61.4|59.5|55.6|56.2|53.9|53.2|50.6|49|47.55|47|48.1|48.6|48.6|47.2|47.15|46.4|46.9|46.5|46.9|44.85|44.95|46.05|48|45.8|44.2|43|43.25|42.3|41.85|41.45|42.55|41.8|41.3|42.1|41.8|41.8|42.5|42.3|41.9|41.75|41.25|43.3|43.1|44.5|44.35|44.7|46|44.85|44.8|44.9|44.5|44|43.5|43.5|42.5|42|43.2|41.7|42.85|40.3||40.1|39.4|39.5|39.6|39.6|39.5|39|39.8|39.85|40.15|40.4|39.2|38|37.95|36.4|37.6|38.5|38.85|39.05|38.6|39.2|38.5|39.2|39|38.8|38.6|38.6|37.65|37.85|38|37.7|37.5|39.15|39.05|38.25|37.8|37.9|39.2|40|40.85|39.6|39.1|40|39.5|41.2|42.15|43.6|43.95|43.3|43.45|40.4|40.5|41.3|38.7||37.1|36.5|36|36.8|35.95|36.25|38|36.05|39.1|39.5|40|41.7|40.8|39.7|40|37.5|40.5|44.9|43.3|43.5|42.25|42.6|46|45.8|51.5|53.2|51.5|52.7|53.2|52.5|57.2|56.3|56.2|56.4|55.5|56.2|56|57.1|58.3|60.4|60.5|58.1|57.8|56.5|58.5|60.3|58.6|60.3|59.8|61.8||59.8|59.7|59.3|58.8|60|58.9|59.6|57.9|56.7|56.6|55.4|55.3|57.9|55.8|54.6|53.5|53.3|54.3|53.2|52.5|53.2|49.5|48.4|45.9|46.4|47.15|46|45.6|44.65|43|43.85|47.1|45|44.8|45.8|43.2|47.45|43.8|47|48.5|48.8|44.9|43.5|44.15|43.25|41.35|41.7|39.8|41.1||39.1|40.5|43|44|44.1|45|43.4|44|43.1|41.2|39.15|42|40.3|37.8|37.3|39.4|40.25|39.3|38.8|39.6|39.7|35.8|37.4|33.4|32.6|33.9|31.1|31.8||31.03|30.3
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|19794.6191|19987.7305|18539.3496|19022.1406|17613.3496|17766.8691|19022.1406|18710.2598|18056.5508|16897.8398|15962.1797|16697|16846.6699|16858.25|17276.3496|17525.4805|17959.9902|17642.3105|17705.0801|17957.0996|18041.0996|18248.6992|18056.5508|18346.2305|18253.5293|18346.2305|18594.3906|18733.4297|19021.1797|18559.6191|18703.5|18713.1504|19120.6309|18394.5098|18055.5898|17573.7598|17887.5703|18056.5508|18475.6191|18345.2598|19022.1406|18986.4199|19118.6992|18346.2305|18172.4199|17719.5605|18518.0996|16897.8398|17392.2305|18180.1504|18684.1895|18314.3594|17959.9902|17863.4297|18056.5508|18249.6699|18684.1895|18556.7305|18836.75|19311.8203|19152.5|18568.3105|17763.0098|18007.3105|17609.4805|17479.1309|17767.8398|17626.8594|18323.0508|18346.2305|18152.1504|17851.8496|18394.5098|17757.2207|16594.6504|16472.9805|17160.4805|18063.3105|17736.9395|17496.5098|18028.5508|17860.5391|17561.1992|17446.3008|17123.7891|17576.6504|16946.1191|16897.8398|16607.1992|15927.4199|17356.5|17153.7207|15932.25|15826.04|15739.1299|16059.71|16646.7891|16655.4805|15686.0303|15682.1602|16220.96|16221.9297|15787.4102|16125.3701|16415.0508|16622.6504|16460.4297|15981.5|15756.5098|15845.3496|15449.46|15401.1797|15912.9404|16511.6094|14676.9805|14386.3398|14290.75|14290.75|13711.3896|14097.6299|13711.3896|13811.8096|13833.0596|13788.6396|13305.8398|13518.2695|14474.21|13421.71|13469.9902|13566.5498|13421.71|13807.9502|13421.71|13518.2695|13547.2402|13701.7402|12851.0498|13132.04|13035.4805|12552.6797|12118.1699|12089.2002|11586.1299|11778.2803|12617.3799|12649.2402|12649.2402|12842.3604|12552.6797|12359.5596|12552.6797|12504.4004|12111.4102|12407.8398|12069.8896|12823.0498|12649.2402|12552.6797|12407.8398|11924.0801|12383.7002|12272.6602|12045.75|11932.7695|12147.1299|12465.7803|12069.8896|12324.7998|12166.4502|12261.0703|12084.3701|12330.5996|12699.4502|12794.0801|12600.96|12425.2197|12193.4805|12648.2803|12263.0098|12388.5303|12074.7197|11889.3203|11552.3301|11118.7803|11084.9805|10912.1396|10958.4902|10959.46|10916.9697|10853.2402|11369.8301|11345.6904|10781.79|10771.1699|10444.7998|10891.8701|10814.6201|11104.2998|10669.7803|10660.1201|10717.0898|11098.5|10718.0596|10398.4502|10620.54|9665.5703|9763.0898|9685.8398|9756.3301|10042.1504|9974.5596|9955.2402|10018.0098|9776.6104|9945.5898|10225.6104|10476.6602|10380.0996|10032.4902|9969.7305|10090.4297|9602.7998|9694.5303|9849.0303|10223.6797|10428.3799|10467.0098|9607.6299|9655.9102|9523.6201|9173.1104|9411.6201|9221.3896|9462.79|9366.2305|9752.4697|9800.75|9491.7598|8888.2695|8642.04|8593.7598|8400.6396|8499.1299|8496.2402|8680.6602|8690.3203|8499.1299|8379.4004|8690.3203|8931.7197|9037.9297|8786.8799
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|12.33|12.01|12.56|12.74|12.47|12.51|12.24|12.6|12.47|12.56|12.65|12.74|12.65|12.65|12.87|13.01|13.14|12.96|13.14|13.28|12.65|12.56|12.83|12.51|12.56|12.65|12.74|12.87|13.1|13.14|13.1|12.69|12.47|12.38|12.56|12.38|13.11|13.2|13.59|13.95|13.95|13.99|13.46|13.37|13.28|13.73|13.51|13.68|13.99|13.73|13.9|13.86|14.83|14.78|14.73|14.97|15.21|15.16|15.06|15.35|15.93|15.83|16.12|16.07||15.88|15.59|15.73|16.26|16.07|15.59|15.45|15.78|15.5|15.21|14.68|14.44|14.63|14.73|14.16|14.92|14.92|15.45|15.45|15.59|15.78|15.02|14.68|15.35|15.88|15.88|15.81|15.26|14.85|14.58|14.76|14.85|14.53|14.58|14.49|14.38|14.19|14.66|15.13|15.5|15.22|15.31|15.59|14.75|15.69|16.44|16.58|16.81|16.72|16.9|17.14|17.28|18.12|16.62||16.06|15.97|14.38|15.22|13.82|14.01|14.47|13.68|13.91|14.29|14.43|14.1|13.21|12.98|13.31|12.33|13.07|15.17|15.41|15.97|15.97|16.44|18.49|18.21|21.57|23.07|22.22|22.22|21.71|21.1|21.66|22.46|22.36|21.9|22.18|22.83|22.18|22.83|21.66|21.06|21.38|20.68|20.5|20.68|19.75|20.31|20.64|21.48|21.48|22.88||23.02|22.88|22.41|22.88|22.79|23.25|21.2|21.38|20.22|20.78|21.48|22.69|21.76|21.8|20.54|19.24|19.05|18.82|19.05|18.3|18.49|18.16|18.77|18.49|18.58||17.62|16.07|16.02|15.93|15.93|16.07|15.84|15.11|16.02|16.52|17.58|17.67|18.63|16.2|15.93|16.48|16.57|15.75|16.2|15.66|15.7|14.74|14.6||13.37|15.11|16.25|16.85|17.35|15.98|15.01|15.06|14.97|15.2|15.01|14.69|15.06|14.56|14.47|14.69|14.42|14.51|13.5|13.5|14.28|14.1|12.91|12.82|12.77|13.73|13.37|13.27|13.09|12.08|12.63
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|295|295.2|304|288|276.4|291.8|270|241.35|240.05|244|234|234.45|234|240|241.3|254.4|252.35|269|261.95|251|250|261|239.65|241.05|238.9|235|220.25|214.2|207.5|208|207|205.6|202.25|213|200|196.1|210.05|215|222.15|215.1|215.8|236.25|244.65|245|216.3|235|237.05|250|253|250.25|263|260|258|254|243.9|243|251.2|252.45|258|270|281.05|254.7|262.05|262|262.2|294.5|302.95|320|296.05|330|299.75|285.05|272.95|292.8|293|302.45|292.05|278.7|270.95|274.7|266.9|289.7|294.9|284|212|215.05|207.9|205.85|218.75|220.95|222.45|226.1|210|220.8|229.85|234.85|231.75|230.45|238|248.5|236.05|245.15|253.5|256|247|256|261.55|267.9|295|285.05|289.8|280.25|282.5|278|271.5|290|285|280.2|272.2|282.9|272.25|271.1|268.65|268|254.55|258|261.2|296|301|316|330|319.45|319.45|323|329|336|323.9|310.9|311|314.6|310|310|319|280|324|336|340|340|336.5|332.25|351.25|365|375|378|374|365.6|352|355.65|360|360|352.25|334|324.05|300|296|320.65|310|304|305|345|309.5|343.8|334.5|331.05|364|371|337|346|362.1|383.5|390.1|396|418|407.95|408.8|425.3|423.4|447|398.5|398|373.1|373.9|367.1|367.25|359|365|365.15|365.2|362|374|365|355.65|363.35|367|360|345|370|378.95|393|385|409.8|395|404|399.8|387|358.55|360.1|374.45|366.8|370|379|368.9|362.05|359|384|374.7|334.05|315|314|313.9|323|317.5|300|297.45|305.6|296|306.9|303.5|301.95|296|285.6|287.1|294.9|298.3|294.95|292.05|290|293|308|305|242.05|210.2
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|62.1|61.08|61.5|61.3|58.68|60.12|58.72|58.56|59.8|60.32|60.36|60.08|61.64|60.8|61.04|62.04|63.2|64|63.8|62.64|63.14|63.18|62.9|63.2|63.1|62.7|63.02|63.2|64.02|62.4|63.4|62.64|63.6|62.5|61.7|61.82|62.98|61.84|63.46|63.24|60.36|60.14|60.6|58.58|59.8|59.6|61.54|64.4|65|65.96|64|64.32|65.5|62.26|62.16|65.58|63.26|61.22|60.9|58.78|64.9|60.08|56.7|57.56|58.1|57.44|58.6|59.8|61|60.82|61|58.52|59.52|59.96|53.64|57.4|58.42|58|61.02|64.8|63.14|61.28|61.52|60.4|61.2|63|64.38|63.7|63.8|62.4|61.78|60.3|60.98|57.98|56.8|57|55.6|56|53.46|56.02|53.98|51.6|51.5|53.74|55.2|54.84|56.8|54.4|54.74|56.62|53.7|53|51.92|53.5|52.54|52.68|50.3|50|50.06|49.5|49.24|48.76|49.76|49.2|49.1|47.28|47.32|46|47.14|46|46.56|46.2|44.68|44.9|43.5|44.7|42.98|44.24|43.68|44|43.94|45|43.64|45.4|46.5|46.58|46.66|46.84|46.14|45.78|46|46.02|47.92|46.16|46|48.22|47.46|47.98|47.8|47.92|47.38|48|47.8|46.1|45.6|48.1|48|46.52|46.7|47.14|47.96|48.18|48.18|45.5|45.02|44.9|44.88|46.8|45.58|44.04|45.56|46.76|47.36|46.66|46.8|47.76|49|48.4|46.76|48|47.8|46.8|45.1|44.38|43.76|45|44.8|44|43.6|43.54|44.08|44.52|44.22|44.1|44.28|43.3|43|43|43.1|44|43|44.06|45.68|44.6|43.4|43.76|43.86|43.64|41.92|41.6|42.18|42.52|42.4|42.72|43.1|42.98|42.68|42.2|42.14|42.76|44.02|44.78|44.76|44.96|46.26|44.94|44.62|45|45|44.92|44.8|44.8|45.94|45|44.4|44.5|44.7|47|46.48|45|45|45.25
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|78|80|78|78|75.95|77.95|79|72.9|73.85|71.4|71|67|65|59.3|63.4|61|66.95|62.8|64|58.45|59.45|64.7|60.9|62.05|59|60.05|58.4|56.5|57|50.4|50|46.75|49.5|52.5|50.5|52.1|53|48.25|53|52.05|50|55.2|53.1|53.9|52|53.05|61|62|62.1|65.25|70.55|72.65|63.4|61.3|60|56.2|58.65|60.95|58.5|62.05|67.7|62.15|72.5|76.85|78.6|84|80|85.7|84.4|87.35|84.95|83.1|83.3|87|79.5|69.9|72.15|67.85|68.05|70.8|67.5|71|65.55|57.2|62.5|58|54.25|54.35|55.05|58.7|55.7|54.45|49.3|55.5|57.4|61.8|62|64.45|59.5|56.55|47.5|49.5|49.15|45.1|51.8|53.75|62.65|63.5|66|67.1|66.8|71.05|74|69.3|70.5|72.2|68.5|59|56|53.85|51.2|44.7|43.35|51.1|53.5|58.2|60.6|60.9|57.5|70.3|71.5|73.2|71|72.45|73|69.4|70.6|73.2|72.5|73.8|72.15|69|71|72|83.25|86.35|87.4|87|87.6|83.1|82.7|82.6|76.4|76.35|74.2|78|71|72.15|73.9|74.1|79|77.3|72.35|69.2|71.3|75.55|74.55|71.3|70|77.8|74.5|77.9|77.9|78.5|83.25|83.55|78.5|84.9|84.5|81|109|116.9|122.25|117.3|119.2|115|121.75|122.45|112.5|104|102.05|99.5|96.5|103.8|100|97.4|91.3|99|99.1|99|95|96.5|97|92.1|91.95|99.5|101.05|100.1|105|108.4|116.8|110.45|118.2|117.6|118|118.7|118.5|124.6|114.8|114|115.05|112.8|119.5|128.3|137.95|145.7|130.2|131|128.5|135.5|141.25|131.5|145|143.15|133.1|127|151|159|144.2|144.9|154.1|140.55|133|138.2|136|129.8|132.6|134.9|138|124.9|131|109.7
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|59|57.81|59.6|62|52.2|50.04|48.6|49.01|50.55|46.75|45|45.01|45.92|46.52|46.51|46|50|49|50|50.98|49.2|52|46.2|43.8|37.22|36|36.4|36.09|34.2|30.38|30.45|29|29.51|28.99|28.33|29.9|28.69|26|27.78|26.01|28|28|26|28|28|28.2|28.04|29.4|28|29.96|29.94|29.12|30.26|28.65|30|30.1|30|30.39|31.39|31.99|30.92|30.04|29.4|31.95|33|34.4|36.4|37.32|35.8|31.4|29.42|30.8|30.07|29|27.6|27.31|27|28.6|28.6|28.62|30.78|30.1|26.4|27|26.22|29|24|21.6|22.36|21.8|23.1|20.18|19.8|20|20.78|21.19|19.64|19.8|19.25|19.67|20.3|20.2|19.2|19.15|18.75|19|18.7|17.26|17.76|17.4|15.43|15.9|16.2|16|15.65|17.02|16.01|16.05|16.6|16.82|17.19|17.1|16.3|17|16.6|17.82|18.05|18.04|18.01|18.8|18.85|19.98|18.16|18|17.74|16.64|16.71|17.02|17.8|18.4|16.9|15.93|17.05|16.72|18.02|18.1|18.51|16.84|16.03|15.84|15.5|16.5|16.24|17.2|16.22|17.24|16.4|17.28|16.42|16.59|17.2|16.5|16.24|16.11|16.45|15.84|16.04|16.02|16.18|16.02|15.2|17|16.8|16.1|18.8|16.35|16.31|17|17|17.8|18.13|18.6|18.7|20|18.8|19.1|18.6|18.32|18.8|18.4|18.4|18.07|17.55|17.6|17.69|18|18.09|17.48|17.54|19.6|19.9|23.1|16.48|15.75|15.42|15.8|15.9|15.4|15.7|15.87|16.4|17.2|17|13.45|13.41|14.06|14.1|15.15|13.43|13.25|14.4|13.5|13.84|15|16.24|15.2|13.44|13.76|13.41|13.03|13.21|13.4|13.01|13|13.01|13.82|13.5|13.01|12.26|13.9|14.44|14.07|13.17|13.71|13.05|13.2|13.2|12.21|12.13|11.89|11.5|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|231.5|233|234|244|250.85|251.75|234.45|247.9|268.9|281|275|274.7|272|280|265|264.4|243.9|283|285.5|285.6|287.5|284.95|299.95|290|295.95|295|290|270|256.75|239.95|235|200.1|208.85|202|198|197.7|200|203.7|209.5|180|185|174.4|167.8|166|166|157.55|166.6|156|140.6|139.5|135.75|139|140|137.05|139.5|140.7|139|139.2|142.1|142.5|144.7|136.8|135.9|145.5|118|120|106.8|94|92.2|94.7|97|95.35|95.2|95|97.5|98.4|98.8|99.5|95.35|96|97|93.4|91|89.85|89|93.25|94|93.5|91.7|91|90|94|88.95|87.9|86.4|84.4|82.1|81.5|81.5|81|81.5|83.6|80.85|80.4|80.4|79.2|77.7|80.35|79.4|79.95|79.4|78.15|79.7|76.4|77.3|77|75|70|69.5|71.5|69.8|69.85|67.5|66.95|68|70|70|69.5|66.15|69|68|68|69|69.5|69|73.2|64.9|63.35|58|62|61|60.05|62.1|59.5|67.7|71.3|72.2|74.25|77.75|73.15|73.05|75.1|76.45|77.6|78.8|80|77|79.9|78.5|78.7|80.4|81.9|81|80|80.2|81.3|82.5|81|81.05|82.4|80|81.2|75.8|77|77.7|75|74.35|71.8|69.95|72.5|73|77.2|75.95|76.9|75.4|77.4|79.5|79.9|79.1|80.1|74.9|72.5|71.85|70|73.95|74|73|71.6|70.45|68.4|68.5|67.7|68|69|69.2|69.2|70.8|67.8|68|73.6|72|73.8|70.5|71.9|70.6|70.6|70|70.55|72.8|71.1|71.5|72|72.5|72.55|73|72.15|72.4|70.5|72.9|72.5|72.9|68.25|68|70.15|69.9|71|71.25|71.3|72.2|72.95|74|73.5|70.6|71.3|73.9|73.5|73.7|63.6|61|60.5|60.85|57
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|4.15|4.39|4.22|4.23|4.34|4.22|4.34|4.41|4.24|4.1|3.74|3.95|3.78|3.78|3.73|4.06|3.9|4.28|4.17|3.86|3.84|4.02|3.89|3.88|4.09|4.05|4.26|4.44|4.4|4.59|4.77|4.75|4.75|4.91|5.46|5.05|4.65|4.16|4.2|4.19|4.16|3.91|3.8|3.89|4.22|4|3.95|4.12|4.39|3.11|3.26|3.3|3.21|2.95|2.69|2.76|2.65|2.92|2.87|2.97|3.3|3.3|3.25|3.14|3.08|3.32|3.23|3.6|3.65|3.91|3.65|3.73|3.82|3.86|3.94|4.12|3.79|3.7|3.15|2.65|2.96|3.05|2.7|2.55|2.69|2.79|2.57|2.44|2.87|2.83|2.68|2.43|2.34|2.55|2.63|2.75|2.81|2.97|3.12|3.08|3.09|3.23|3.4|3.71|3.7|3.74|4.39|5.1|5.5|5.6|5.56|5.78|5.7|5.45|5.52|5.9|5.65|5.31|5.17|5.2|4.87|4.8|5.05|4.91|4.85|4.97|5.07|5|5.45|5.11|5.26|5.37|5.1|4.45|3.96|4.05|3.77|4.13|4.1|3.86|3.43|3.3|3.4|3.5|3.57|3.61|3.51|3.68|3.53|3.32|3.27|3.53|3.98|4.13|4|4.26|4.45|4.6|4.6|4.8|4.71|4.55|4.9|4.81|5.41|5.49|5.5|5.61|5.61|5.68|5.51|5.7|5.8|5.78|5.46|5.3|5.4|5.75|5.57|5.3|5.53|5.74|5.85|5.72|6.15|6.17|5.8|5.75|5.69|5.59|5.2|4.95|5.71|5.9|5.78|6.11|5.47|5.2|4.91|5.25|4.85|5.63|5.72|5.6|5.7|5.75|5.93|6.61|6.51|7.04|7.26|7.65|8.62|8.53|8.2|8.29|8.18|8.08|8|8.34|8.3|8|8.2|8.85|10.9|10.06|9.02|8.42|7.56|7.84|7.27|6.54|6.6|6.8|7.36|6.82|7.08|6.05|5.43|5.06|5.1|5.23|5.14|4.75|4.88|5.13|5.15|5.2|5.42|5.2|5.3|5.09
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|165|169.7|173.9|175|168|163.7|146.2|148.5|139|125.15|113.9|117|139.9|134.5|122|126|122.7|133.7|132|121|113.1|125|138.55|120|108|109|101.85|102.7|76.25|78.8|85|78|85|89.45|74.45|74|80.45|88|89.9|91|92|98.5|118|122.3|135|141|153.65|157|156.9|147.05|158.7|161.05|178.65|168.2|169|170.05|178|171.95|159.05|185.5|186.95|173.05|183.7|205.05|204.5|213.15|211.85|216.6|221.05|230|223.75|214.75|223.3|238|208|201.05|212.15|211.4|225.05|227.05|226.05|219.4|212|215.65|205.2|211.45|195|188.15|159.45|161.8|164.95|166.3|159.9|171|169.4|173.5|176.3|177|184|179.5|174.05|180|186|177|180.5|180.5|187.1|179.95|194.5|197.95|181.9|180.05|183.7|190.1|191.4|195|199.7|178|179.8|178.9|187|175.95|178.25|170.9|171.9|175.35|181.15|183.05|201.05|214.8|212.85|194.25|198.2|199.9|183.05|201.95|200|215.05|221.5|188.65|181.1|187|204.9|195.1|213|218.05|212|209.1|195|166.9|162|180|161|162.5|169.5|171|168|183.7|199.3|197.35|185.6|176.6|157|162|164.95|168.6|169.85|168|203|207|228|254|261.5|279|284|278.75|283|278|288|282|306.73|300.25|324.44|312.22|316.52|311.62|325.47|334.97|340.12|338.14|360.99|351.2|341.3|328.24|344.67|348.23|353.97|357.13|358.12|367.52|350.95|331.41|348.23|345.26|334.38|337.54|339.32|338.33|331.41|336.26|334.38|317.56|350.11|336.65|344.27|345.26|332.99|324.48|320.43|318.55|326.46|316.67|318.55|330.91|340.31|330.91|334.38|342.98|338.33|339.92|331.51|300.74|301.83|277|224.57|234.46|232.48|215.66|217.64|228.03|223.58|239.41|243.41|230.5|232.48|221.6|215.76|202.51|198.85|166.69|164.22|162.24
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|10.69|10.8|11.25|11.15|11.15|11.15|11.15|11.25|11.45|11.5|11.75|11.4|11.5|11.2|11.4|11.6|11.8|11.4|11.3|11|11.15|11.05|11.15|10.8|11.3|11.25|11.95|12|11.9|11.95|12.25|12.1|11.85|11.75|12.1|12.05|12.2|12.25|12.9|13.25|13.8|13.7|13.7|13.7|13.65|14.4|12.85|13.5|13.85|14|13.8|13.5|13.3|13.5|13.2|12.95|13.6|14.2|14.1|13.8|14.35|14|13.05|13.05||13.15|12.75|12.95|13.3|13.3|13.25|13.05|13.5|12.9|13|12.65|12.55|13.4|13.5|13.6|14.6|14.25|15.85|15.8|15.9|16.35|16.25|15.65|15.3|14.95|14.2|14.15|14.15|13.95|14.4|14.85|14.5|14.05|14.6|14.65|13.7|14|14.6|15.95|15.9|15.5|16.65|16.35|15.1|16|16.45|17|16.55|15.9|15.8|15.4|14.15|14.25|12.55||11.8|11.7|11.85|12.1|11.1|11.15|11.75|11.7|12.75|13.55|14.3|13.6|13.45|13.5|13.2|13.1|13.7|14.9|15.1|14.55|14.9|14.2|16.15|15.1||16.47|16.18|16.71|15.61|15.61|15.9|15.99|15.08|14.79|14.64|15.66|15.51|16.62|17.92|17.73|17.39|17.15|17.39|16.57|18.11|18.4|18.3|18.93|18.59|19.94||20.18|19.94|19.75|20.42|21.53|21.19|21.19|20.57|19.03|18.11|18.59|19.08|20.47|20.57|20.62|21.68|21.87||22.29|21.68|21.72|22.07|22.42|22.33|23.03|23.25|23.12|22.25|22.95|21.11|21.9|22.07|21.24|20.76|21.9|21.9|23.56|23.69|24.52|26.58|25.4|26.36|26.71|26.27|26.54|24.52|24.92|23.95|24.87||22.77|24.44|26.01|26.62|26.76|27.59|27.33|26.89|27.33|24.87|24.87|26.06|25.27|24.92|25.49|27.68|28.03|27.15|24.96|25.18|26.06|25.57|25.84|22.2|19.05|18.44|17.34|18.74|17.34|17.08|16.12
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|4890|4900|5070|5130|4990|5070|5130|5030|5290|5120|5240|5470|5380|5410|5200|5170|5210|4895|4860|4805|4835|4895|5050|4875|4885|4815|5010|5130|5050|5010|5070|5120|5090|5160|4650|4800|4660|4700|4600|4770|4800|4720|4875|4725|5260|5180|5470|5290|5600|5600|5580|5330|5160|5230|5020|5310|5200|5750|5620|5820|5820|5950|6020|5980|5920|5990|6070|6170|6470|6550|6220|6200|6240|5950|6050|5880|6220|6450|6180|6460|6690|6730|6880|6990|7080|6960|7460|7720|7700|7400|7540|7470|7430|7330|7300|7170|7370|7500|7000|7020|6580|6490|6200|6750|6810|6490|6580|6950|7010|7000|7260|7800|7340|7450|7240|7930|8150|8170|7450|7300|6720|6370|6500|6660|6930|7230|7320|6870|7160|7450|7930|8340|7960|8450|7520|7300|7690|9380|10000|9780|9970|9690|9760|9690|10850|11600|11300|10400|10500|10100|9730|9160|9400|9290|9400|9520|10700|9650|9490|9950|9720|10300|9600|8980|9200|10300|10700|11900|12400|11800|11850|11350|10600|9620|9680|9420|10100|10400|9330|9200|9500|9090|9660|9160|9410|10000|9450|9690|8710|8160|8230|8260|7740|8350|8590|9220|8850|8880|9580|9740|9310|8840|9050|7950|6800|7300|7190|7460|5450|6000|5790|5500|5820|4110|4030|3995|3820|4145|3790|3800|3800|3405|3650|3820|3895|3725|3660|4185|4410|4130|4005|3650|3825|3665|3750|3615|3845|3990|3965|3830|3980|4050|3875|3665|3775|3730|4010|3980|4040|3800|3685|3750
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|115|115|111.25|115.4|106.45|86.7|75.25|76.5|77.6|79.5|81|79.55|78.6|79.95|80.55|79.8|76.05|77|77.8|71.9|90.3|94.2|91.8|93.8|94.5|94|96|93|94.65|96.3|98.65|97.15|94.15|102.35|103.5|101|109.8|100.3|99|98|103|100|99.9|114.5|120.5|129|122.5|124.75|121|123.95|126.6|124|122.05|124.05|118|115|117.8|122.6|125.85|122.3|132.95|126.2|123.65|119.95|124.9|135.85|134.8|139.55|130.75|141.85|138.55|144.9|130.45|129.9|126|120.3|124.75|124.05|124.9|128.9|133.65|121|120.5|119.95|117.95|124.4|121.4|120.65|118.7|124.5|126.5|131.9|123.3|125.55|130.3|137.8|134.85|135.8|130.2|130|137|138.05|141.1|142.9|140.55|145|138.4|137.4|132|131.95|115|127.1|137|133.05|136|139.1|140.85|136.6|133.4|137.8|139.8|134.45|126.3|135.8|129.3|138.65|135.5|131|134|141.95|145.25|147.95|145.4|140.65|120|119.15|122.1|123|112.65|110|104.9|103|109.6|104|111.2|110|112.4|105.6|103|93.85|92|97.55|98|91.35|88.55|88|88|86.5|100.55|101.2|103.75|107.9|109.7|117.85|121.4|120.7|126.25|136.7|133.6|130.5|133|131.8|131.15|135|132.9|118.15|120|111|121|112|112.2|118.1|131.75|119.2|108.5|112.9|102|100.8|100.25|103|96.5|89.2|99.75|99.35|98.9|92.8|89.6|89.15|88.5|83.85|82.2|87.35|81.9|78.15|86|91.05|122|124|123.45|125|129|121.9|123.1|122|107.9|104.8|103|102.6|102.5|101.9|105|104.55|95.2|94.5|93.7|94.9|90.5|89|83.95|81.5|77.85|78|79.95|79.4|80.7|75|75.25|82.8|65.5|70.85|77.6|75.1|63|53.05|46.5|44|44.5|43.75|41.45|41.5|39.5|35
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|15.4|14.7|15|14.95|15.9|15.61|14.95|14.5|14.53|14.14|14.87|14.6|13.23|12.6|12.77|13.21|13.9|14.3|13.88|13.85|14.8|15.7|15.99|15.73|14.66|14.6|14.79|15|14.75|14.35|14.01|14.5|14.4|14.32|13.9|14.2|14.75|15.1|14.65|14.3|13.77|14.11|13.9|13.59|13|13.54|14.26|14.22|14.75|14|13.9|14.02|13.38|12.88|12.3|13.52|14|14.85|14.05|15.06|15.09|15.51|15.27|15.2|15.3|15.36|15.57|15.61|16.1|15.88|15.8|15.65|15.55|15.4|15.6|15.31|15.4|15.41|15.81|15.5|16.04|16.1|16.29|16.35|16.66|16.89|16.4|16.33|15.91|16.03|16.04|15.65|15.7|15.75|15.15|15.46|15.86|15.88|15.85|15.71|15.5|14.41|15.59|16.3|16.4|16.33|16.34|16.5|16.51|17|16.79|17.45|16.7|16.49|17.79|18.1|17.97|18|17.72|18.49|18.4|18.75|18.1|18.15|17.22|18.5|18.55|18.02|18.6|18.31|18.3|18.94|19|18.15|16.3|16.05|15.1|15.09|15.6|16.27|17.17|16.95|16.1|17.6|18.71|18.9|18.8|19|18.75|18.7|19.19|19.27|19.65|19.6|19.5|18.11|19|19.47|19.55|19.85|19.68|21.08|21.96|22.02|22.06|22.22|22|22.01|22.2|22.69|22.01|22.41|23.42|23.52|23.71|23.65|24.05|23.65|23.7|24.3|23.9|24.67|24|23.75|23.45|22.91|23|21.6|20.85|21.5|20.5|20.2|20.44|19.95|18.94|18.64|18.3|18.36|18.03|18.03|17.9|17.85|18.25|17.9|17.71|18.03|18|17.72|18.2|18.05|18.65|18.35|18.48|19|18.91|19.7|19.39|19.5|18.1|17.75|18.04|17.6|19.18|19.25|20.14|20.3|21.5|20.49|20.39|18.8|18.6|18.45|18.3|19.1|19.43|19.75|19.9|19.9|22.99|23.35|23.7|23.1|23.17|23.45|23.25|23.2|22.52|21.5|20.31|19.79|19.88|19
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|57.1|53.9|54.1|54.8|53.9|52.3|51.6|53.6|50|50.9|50.3|49.4|53.5|48|49.5|50|46|45|42.3|42.5|42.8|41.2|39.45|39|39.55|40|39.75|39.9|39.6|38.95|39.5|39.2|39|39|39.5|38.25|38.8|38.85|38.15|38.9|39.95|39.6|40.3|42.8|43.4|44.05|42.3|42.6|43|43.35|43.9|42.4|42.7|42|42.7|41.9|42.7|43.3|42.45|42.4|42.8|43|43.3|43.35||42.7|42.6|40.65|41.15|39.5|39.2|38.9|39.1|38.8|39.85|38.2|35.75|36.5|36.45|36|38.3|39.25|41.4|42|43.1|43.75|43.5|42.25|42.1|43.6|43|43.5|42|41.35|44.9|45.6|44.5|44.8|45.35|45.9|45.6|47|46.9|49.3|53.1|49.75|49.55|50.6|49.7|48.8|51|49.6|47.6|49.5|49.25|47.15|44.7|44.5|43.5||36.8|38|36.6|38|36.7|37|38.55|37.2|39.3|46.8|43|41.8|42.15|43.1|41.7|41.2|42|44.3|44.5|45.1|44.9|41.35|43.2|39|47.8|49.6|49.3|58.4|61|59.7|63|62|66.8|67|65|66|62.6|57.6|58.3|55.4|55.7|56.8|56.5|53|55.8|55.6|57.2|57|62.5|66.5||66.5|67.2|66.4|67.4|69.5|68.4|68.7|70.5|69|66.3|65.4|62.5|64.7|65|63.5|68.5|70|67.9|67.9|67.2|66.5|65|68.8|65.3|65.8|65.4|67.8|66.5|67.5|67.3|67|68.7|67.1|67.1|69.8|69.4|76.5|77|79|78.4|78.1|79.9|81.3|81.6|80|81|75.9|73.5|79||72|73.7|79.5|83.6|79.2|88.5|84.1|78.9|79.6|81|82|80|70.1|64.2|59.9|64|63|64|64.1|66.6|70|62.3|64.9|59.6|63|65|61.5|66.5|71.5|71.2|65
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|5506.79|5475.0898|5249.27|5181.9199|5291.8599|5213.6201|5031.3799|5120.52|5303.75|5051.1899|4941.25|4902.6201|4704.54|4536.1602|4504.4702|4532.2002|4593.6099|4439.1001|4432.1699|4407.4102|4199.4199|4060.76|3961.72|4059.77|3966.6699|3884.46|3862.6699|3852.77|3813.1499|3590.3101|3611.1001|3426.8799|3382.3201|3360.53|3001|2921.77|2743.49|2691.99|2576.1101|2641.47|2603.8401|2566.2|2539.46|2564.22|2431.5|2312.6499|2402.78|2481.02|2495.8799|2232|2347|2278|2319|2383|2275|2333|2337|2506|2483|2526|2506|2615|2664|2793|2724|2699|2704|2714|2774|2858|2753|2700|2754|2740|2709|2760|2872|2913|2994|2823|2724|2731|2674|2585|2654|2724|2650|2624|2526|2476|2481|2446|2517|2377|2397|2446|2456|2471|2496|2582|2564|2663|2644|2754|2748|2777|2799|2768|2791|2707|2647|2751|2733|2684|2644|2536|2554|2587|2456|2496|2419|2318|2267|2268|2336|2377|2347|2233|2318|2397|2328|2425|2328|2303|2266|2194|2243|2258|2178|2219|2114|2144|2205|2079|2331|2306|2308|2241|2281|2164|2298|2352|2353|2446|2366|2402|2392|2516|2494|2476|2487|2486|2446|2323|2377|2446|2400|2443|2486|2520|2318|2352|2466|2509|2436|2425|2374|2427|2194|2214|2305|2179|2200|2176|2198|2056|2080|2040|1958|1872|1883|1902|1827|1814|1838|1882|1902|1881|1827|1816|1753|1825|1895|1901|1846|1922|1808|1862|1900|2010|2100|2078|2026|1971|2007|2100|2045|2001|1872|1955|1877|1903|1914|1981|2063|2101|2052|2040|2031|1991|1839|1756|1812|1803|1793|1862|1867|1872|1699|1599|1618|1624|1684|1673|1738|1654|1560|1639|1533|1486|1377|1342
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|21.1|20.2|22.7|22.15|21.8|22.4|21.75|23.45|22.85|21.95|21|21|21.3|19.85|20.7|21.8|23.5|22.25|21.1|20.9|19.5|20|19.55|18.95|19.35|21|22.4|22.6|21.9|20|20.55|19.1|19.4|19|19.7|18.9|19.05|19|19.3|21.5|22|21.3|21.8|22.25|23.25|21.9|23.25|24.9|27|27.8|29|27.35|27.7|27.5|27|26.7|27.5|28|25.2|20.15|20.4|19.2|18.5|18.7||18.8|18.8|19.05|20.2|20.3|19.8|17.3|16.95|16.7|17.25|15.45|15.9|17.25|16.3|16.65|19.85|20.5|22.3|22|22.4|23.5|23.5|22|22.75|22.2|20.8|20.9|22|21.1|23.1|23.6|24.8|24.45|24.4|19.7|19.4|18.3|18|19.5|20.35|19.3|20|22.3|20.3|22|24.55|26.45|25.6|27.5|26|21.7|21.9|19.7|18||16.75|16.5|15.8|15.25|14.4|15.25|15.55|15.05|18|18.8|19.3|19.1|19.15|20.05|19.25|18.9|19|18.75|19.9|20|19.5|21.55|23.5|24|29.3|30.6|27.6|30|32.5|31.8|32.5|32.7|35.5|32.7|32.4|34.7|34.8|36.45|38.7|38.4|39.7|40.8|40.4|33.2|35.1|36|33.45|34.2|33.65|37.5||36.8|36.35|36.25|36.8|38.4|39.2|38.5|38.75|38.5|36.9|35.8|36.4|37.6|39|37.9|39|41.3|40.85|42.4|42.4|39.6|38.1|41.4|40|36.9|35.7|35.85||36.19|33.81|36|36.52|33.57|33.14|33.52|34.38|38.48|37.62|42.38|44.76|44.29|46.86|47.05|46.86|44.76|44.76|47.52|41.05|43.81||39.81|45.05|50.48|55.62|48.57|48.67|48.1|45.86|47.62|47.33|47.43|49.14|48.57|46.33|43.05|47.43|47.62|51.62|52.29|50.29|50.86|51.9|51.24|48.29|46.67|48.19|46|48.95|44.24|40|
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|6795.0801|6760.98|6777.98|6813.3501|6691.0298|6687.71|6675.5898|6020.1099|6184.8398|6294.2598|6558.25|6582.7798|6023.2402|6530.02|6922.1899|7044.1299|6947.1099|7024.1001|6880.8701|6950.9199|6838.8501|7347.2002|7552.3701|7426.8198|7366.9302|7427.5098|7704.4902|7690.1299|7806.6899|7921.7798|7864.04|8141.1201|8059.4502|8011.5698|8500.0801|7896.2798|8078.6899|8612.8301|8870.6699|8478.7803|8640.4805|8823.9697|8067.2598|8184.21|8302.6299|7804.25|8548.9297|8760.5596|8987.9102|9027.6699|9362.2998|9333.0898|8880.6299|8910.6299|8648.5898|8852.6904|9271.3398|9747.3496|9760.4404|9624.1504|9762.6904|9768.2598|9741.6797|9597.96|9640.5596|10014.4697|10053.5498|10206.9404|9767.5703|9648.5703|9671.8203|9731.7197|9900.1504|9660.2998|9647.6904|9800.5|9879.6396|9721.5498|9618.2803|9627.8604|9795.6104|9392.79|9379.4004|9657.9502|9332.1104|9240.7598|9261.0801|9049.9502|9248.7695|9280.5303|9283.75|9122.9297|9516.1797|9597.2803|9573.8301|9259.9102|9149.3096|9175.0098|8901.54|8964.1699|8959.2803|8694.3096|8865.6797|9494.9805|9525.9502|9544.5195|9247.7998|9427.96|9819.0596|9647.2998|9223.2695|9517.5498|9178.9199|9468.21|9467.3301|9408.6104|9280.9199|9191.7197|8994.9404|9234.7002|9488.9297|9710.3203|9495.96|9492.4404|9624.8301|9520.8701|9763.0801|9441.1504|9769.2305|9544.0303|9465.3799|9427.2803|9385.3604|9427.0801|9477.0996|9756.8301|9379.4004|9732.5898|9759.0703|9574.8096|9076.04|8818.5898|9174.2305|8596.8096|9019.8604|9584.5801|9578.71|9574.8096|9599.8203|8873.8896|9037.4404|9061.9697|8893.9199|8634.4199|8373.1699|8842.04|8922.25|9135.1504|8578.2402|8182.75|8165.4502|8005.2998|7749.3999|7600|7550|8030|7830|7862.1001|7952.1001|7870|8000|8400|8450|8210|8235.0996|8050|8365|8290|8290|8250|8168|8320|7830|7800|7790|7850|7750|7850|7959|8000|7850|8000|8150|8353.7002|7947|7940|7450|7430|7300|7340|7330|7350|7300|6930|6920|7000|7000|7400|7350|7350|7300|7140|7300|7150|7290|7215|7350|7360|7385|7600|7465|7400|7560|7550|7522|7633|7365|7050|7250|7030.2998|6903|6801|7001|7010|7050|7060|7251|7285|7210|7050|7190|7015|7120|7169|7249|7455|7500|7578|7410|7494|7800|7395
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|34.25|35.3|33.5|32.5|30.9|29.65|30|29.6|28.3|28|27.4|26.75|27.2|27|28.45|28.15|28.5|27.75|29.3|27.15|26.9|27.25|26.2|28.45|28.55|29.6|31.4|30.05|30.4|30.25|29.75|29.5|32.65|29.55|29|28.05|29.8|30.05|30.05|30|30.9|30|30.25|30|30.25|29.25|30.7|31.4|31|31.15|32.15|30|29.6|30|30|33|30|30.5|30.1|31.8|32.5|31.95|33.2|32.65|33.35|33.15|35|35.8|34.6|37.3|37|36.1|33.5|34.5|36.05|36.95|36.45|34.7|35.1|36.2|35.8|41.9|42.65|33.6|31.6|29.8|29.5|29|31.25|31|30.8|30.25|28.75|31.2|32.15|34.15|31|33.5|36.7|33.65|32.5|32.5|27.35|27.2|27.05|30|29|29.8|29.05|27.5|27.05|29.3|30|31.75|33.1|35|32.3|34|31.95|29.9|27.95|26.35|25.5|23.85|22.8|25.35|26.9|25|23.5|26.8|25.9|27.9|26.65|24.75|26|27.8|27.5|28|28.2|29|28.55|28.3|31.5|32|33.1|32.25|34|33.25|34|33.9|33.6|35|35.9|33.55|33.7|33.1|34.5|37|38|38.85|39.75|39.75|39.05|37.4|35.75|37|35.85|38.05|36.1|38.5|38.5|42.15|42.2|43.05|47.5|46|44.25|44|51.4|50|57.9|59.9|64.4|63.75|65.85|58.8|63.25|59.4|54.5|58.5|51.6|51.1|50.4|53.1|55.6||48.73|51.1|51.39|48.4|48|51.9|43.5|42.3|40.39|41.25|40.27|40.22|41.4|40.7|42.99|43.98|43.56|43.8|43|43.99|43.25|43.88|44.3|41.6|43.2|43.4|44.27|45|48.5|48.41|50.65|48|45.51|45.51|47.7|47.6|51.3|49.5|45.8|45.8|50.97|52|50.52|49.5|45.99|45.51|43.61|43.01|43|43.51|41.65|43.4|44|42.19|39.65|35.94
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|55.05|52|51.9|50.95|51.33|51.43|52.86|52.38|52.19|54.29|53.71|53.52|52.38|52.38|53.24|54.48|53.81|53.81|53.14|53.52|50.95|49.52|54.1|52.95|51.81|52.38|52.76|55.14|55.43|54.38|55.24|51.14|49.05|50|49.05|47.14|45.52|44.76|46.29|43.33|44|42.1|40|40.57|40|39.43|40.48|40.24|39.9|39.48|39.52|39.43|39.24|39.24|38.81|39.43|40.19|39.62|39.14|39.14|39.48|41.14|40.38|39.33||39.05|38.86|38.67|38.95|39.05|39.43|38.71|38.86|38.71|38.81|38.1|38.29|39.05|37.81|37.52|38.1|38.95|40.95|40.33|38.57|38.33|38.1|38|38.57|38.29|37.95|37.81|37.33|37.14|37.14|37.81|38.86|38.29|37.71|38.29|37.71|38.48|38.67|39|38.86|38.95|38.76|39.9|38.1|39.81|40.57|40.76|40.19|41.9|40.86|41.33|40.9|41.14|38.95||38.1|38.95|38.76|40.48|37.62|39.52|39.62|38.62|40.86|42.19|44.1|43.33|38.57|38.9|37.62|37.05|37.81|38.1|38.1|38.48|39.29|37.38|42.33|45.52|49.33|50.67|53.33|49.9|51.24|47.43|45.9|45.76|48.19|46.95|53.9|51.05|53.71|48.48|43.14|38.19|38.57|38.62|38.19|38.1|38.24|38.19|38.33|38.81|38.33|39.81||39.14|38.57|38.1|39.43||39.62|39.19|39.05|39.81|39.67|38.62|38.62|39.05|40.1|40.57|38.9|40.76|38.57|36.19|35.5|35.9|34.5|35.35|34.2|34.5|34|34|33.7|32.6|32.1|32.75|34.5|33.7|33.1|33.5|33|33.45|32.8|34.5|36.1|35.6|36.2|35.55|36.6|34.9|34.3|34.25|33|33.6||31.45|33.25|34.5|36.35|38|36.5|36.5|36.5|36.95|38.1|34.8|36.2|35.1|35.2|34.5|36.5|36.5|36.6|36.55|37|37.75|37.85|38.15|38|37.65|37.5|35.95|39|36.1|35.8|34.25
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|9.3|8.89|10.46|10.42|10.37|10.37|10.37|10.87|10.82|11|11.18|11.36|10.87|10.73|11|11.13|11.27|11.22|11.36|11.63|11.54|12.25|12.07|11|10.91|10.73|10.91|11.36|11.8|11.54|11.85|11.45|10.91|10.82|11.04|10.87|10.87|10.95|11.71|11.54|12.25|11.58|11.71|10.87|9.97|10.02|10.15|11.29|11.24|11.95|11.86|12.1|12.1|11.14|10.67|10.19|10.43|10.81|10.52|9.52|9.71|9.62|9.86|10||10.1|10|10.29|10.86|10.9|10.9|10.29|9.71|9.67|9.62|9.17|9.52|9.62|9.31|9.49|10.57|10.48|10.9|11.48|11.9|11.9|10.48|10.24|10.48|10.71|10.71|9.9|9.1|9.29|9.29|9.52|8.78|8.62|8.99|8.76|8.48|8.33|8.48|9.33|9.81|9.52|9.52|10.1|9.9|10.43|11.38|12.1|12.52|12.67|12.48|12.38|12.67|11.05|8.9||8.86|9.14|8.55|8.7|8.65|9.09|9.27|8.83|9.62|9.86|10.29|10.1|9.81|9.62|9.86|9.5|10|11.05|11|11.33|11.33|11.33|12.38|11.71|13.38|12.76|11.71|12.1|12.95|12.1|12.85|12.75|12.8|13.05|12.1|12.85|12.85|13.35|13.55|14.65|15.5|15.6|15.9|15.35|16|16.45|16.3|16.6|15.7|16.2||15.75|15.85|15.15|15.8|15.7|15.5|14.8|15.2|14.2|15.1|15.7|15.65|14.8|14.95|14.35|13.1|11.95|11.6|11.25|11.7|10.9|11.2|11.45|11.85|11.9|11.2|10.5|10.5|9.9|9.5|9.91|10.05|9.46|9.2|9.55|9.75|10.85|11.2|9.41|8.21|8.38|8.25|8.26|7.8|7.75|7.67|7.72|7.35|7.5||6.72|7.38|8.5|8.7|9.05|7.12|6.98|6.86|6.69|6.5|6.3|6.9|6.38|6.11|6|6.6|6.54|6.58|6.23|6.1|6.3|6.09|5.9|5.9|5.9|6.31|5.99|6.24|6.04|5.67|5.9
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|18.4|18.55|18.29|18.39|19.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|15.06|15.06|15.17|15.35|15.51|15.22|14.31|14.11|12.92|13.4|13.94|12.49|12.94|13.53|14.14|14.35|15.12|15.19|16.05|15.26|15.98|16.63|16.74|17.63|17.18|18.44|18.61|18.34|17.71|17.82|18.1|18.45|17.46|16.72|16.6|17.26|18.28|19.62|20.26|20.09|20.16|19.4|18.96|20.45|18.77|21.55|22.62|23.48|24.35|24.32|23.99|23.37|22.31|22.16|21.21|22.35|22.77|22.28|22.78|23.35|23.26|22.79|23.52|24.58|25.13|25.47|26.04|26.28|25.76|26.52|25.77|25.06|23.75|24.98|24.95|25.23|25.62|27.43|27.52|27.8|27.6|27.51|26.18|25.51|24.82|25.37|24.57|24.81|24.02|24.38|23.19|23.34|22.11|23.24|23.62|23.87|23.46|23.43|22.56|22.5|24.06|23.76|26.12|25.1|25.59|23.99|23.5|23.3|23.68|23.72|24.22|24.35|22.31|21.16|20.76|19.88|19.81|19.54|18.71|18.85|18.66|19.61|18.63|18.12|18.23|18.71|18.43|18.25|18.87|18.43|18.39|16.85|17.48|17.34|17.83|18.64|19.93|20.6|19.57|18.43|17.83|17.83|17.28|19.61|19.53|19.45|19.45|20.09|19.53|19.62|20.98|19.67|18.8|18.5|18.83|18.75|19.61|18.93|18.24|18.6|18.76|18.06|18.62|19.21|19.3|17.3|17.18|16.19|15.86|15.82|11.67|12.71|12.03|12.44|12.57|12.58|12.59|12.12|12.93|12.94|13.21|12.59|12.85|12.87|12.43|12.47|11.77|11.91|11.81|11.17|10.57|10.71|10.53|10.67|10.76|10.99|11.17|10.79|10.26|10.44|10.39|10.47|10.56|9.75|9.65|9.84|8.6|8.73|9.11|9.12|9.3|9.54|9.55|10.01|10.02|10.06|9.59|9.54|9.62|9.56|9.28|8.44|8.46|8.35||||||||||||||||||||||||||||
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|31|30|33|33.6|32.1|31.5|31.5|33.6|33|33.1|34.4|35.2|34.95|30.6|30.5|29.85|30.8|32|34.4|35.45|35.9|38|39.9|39.8|38.2|34.5|33.25|36.55|38.5|37.4|39|35.25|41|38.2|39.2|39.8|41.25|44.9|42.2|47.5|46|43|42.3|36.6|38.1|38.9|36.4|37.5|32.9|32.6|32.9|33.25|32.35|31.45|30.3|29.6|29.6|28|25.95|25.45|26.2|25.8|25.6|25||24.6|23.85|25.4|24.35|22.6|21.5|20|21.05|19.7|19.35|18.95|18.7|19.2|19.1|18.3|19.65|19.4|19.9|20.75|21.2|20.7|20.7|19.7|19.75|20.3|18.7|17.8|16.7|17.3|17.2|17.55|18|17.5|17.5|17.25|16.8|16.8|17|18.4|19|18.05|17.8|19.1|18|20.4|20.1|20.25|20.35|21.6|21.45|20.2|19.6|18.25|17.5||16|15.4|14.6|13.9|13|14.35|15.2|14.6|17|19|20.5|20.2|20|20.4|19.7|20|18.55|18.2|18|18.65|17.8|20.75|24.7|23.85|28.5|30.5|28.6|28.9|25.9|25|25.25|24.3|25.25|25.4|22.9|23.75|24.8|22.6|22.5|23.1|23.1|22.1|21.8|22.2|22.8|23|22.9|27.85|27|28||29.3|30|31|33.7|33.2|33.2|30.55|32|29.4|29.4|28.35|30.2|27.1|26.5|27|28.4|27.95|28.15|27.6|25.95|26.8|28.2|26.2|23.4|23.7|23.5|23.45|22.7|22.7|21.9|22.25|23.3|23.25|20.65|21.1|21.2|23.5|23|24.3|24.8|26.8|27.5|25.6|24.7|24.6|23.2|25|23.65|23.65||20.45|26.45|29|31.1|31.9|27.2|26.2|27.1|28|26.5|25.05|26.5|25.8|24.5|23.85|28.5|28.4|28|24.5|21.7|22.4|19.85|18.65|14.95|15.3|18.25|17.85|20.45|21|21.9|21.8
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|60.2|58.3|67.6|70.3|71|71.2|68.3|71.4|68.9|68.5|68.1|66.5|64.8|61.8|64.9|67.2|70.9|67.2|69|68.2|66.6|66.2|60.2|57.1|54.4|55.1|53.3|57.8|58.5|56.2|51.8|48.75|47.3|49.9|49.9|46.5|47.8|43.6|40|41.4|34.95|35.2|35.65|37.1|36.6|35.45|35.4|35.8|36|35.5|36.15|35.3|36.3|37.4|34.45|34.6|35.5|36.35|36.3|36.5|35.95|36.2|34.9|35.35||35.4|35.3|33.45|32.9|32.65|32.6|32.55|31.8|31.8|31.45|31.5|30.9|31.05|30.8|33|32.5|33.45|34.25|31|30.7|30.9|30.3|30.35|30.7|30.2|30.2|30.1|29.6|29.45|29.15|29.05|30.7|30.4|30.45|29.9|29.7|30|30.4|31.25|31.5|30|30.25|31.85|31.8|32.4|33.3|32.4|33.3|34.1|34.25|33.5|33.8|33|31.25||30.4|31|31.8|31.9|30|32|31.75|29.1|32.4|31.6|32.35|35.8|33.7|35.05|33.75|33.8|34.35|37|35.5|34.6|34.55|33.3|35.2|35.5|39|39.4|39|41.05|42.75|40.05|41|41|42.3|42.2|41.7|41.8|40.1|41|43.6|42.2|41.8|40.8|40.7|39.45|40.2|41.7|41.4|42.2|41.1|45||44.6|45|45.8|47.25|47.05|47|46.1|44.25|40.05|40.25|40.8|42.2|43.3|43.45|43.45|45|42.2|41.85|42.15|39.35|39.85|40.5|44|44.5|45.5|47.5|46.5|46.7|47|46.3|44.45|44|44.5|41|41.2|41|43.6|40.8|48.5|50|49.5|48.75|54|51.5|50.5|48.9|43.05|39.4|42.05||39|42.35|45|48.5|48.2|51.2|50.8|49.85|43.3|41.8|41.35|42.6|43.2|43.7|41.2|42.2|40.3|38.8|38.65|38.95|40.6|38|39.2|33.3|30.55|31.1|30.6|31|32.2|31.7|32.3
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|0.293|0.3|0.31|0.277|0.29|0.267|0.263|0.293|0.277|0.27|0.297|0.267|0.25|0.247|0.243|0.247|0.253|0.243|0.217|0.217|0.227|0.26|0.28|0.233|0.243|0.18|0.18|0.183|0.18|0.18|0.17|0.173||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|1.62|1.64|1.64|1.55|1.56|1.54|1.56|1.62|1.63|1.53|1.46|1.52|1.52|1.45|1.54|1.53|1.41|1.36|1.52|1.65|1.67|1.72|1.7|1.66|1.7|1.62|1.66|1.69|1.78|1.69|1.68|1.5|1.6|1.45|1.34|1.3|1.38|1.54|1.57|1.44|1.51|1.63|1.49|1.46|1.54|1.4|1.72|1.85|1.92|1.91|1.94|2.06|1.99|2.04|2.02|1.9|1.87|1.98|1.94|2.1|2.24|2.12|2.04|2.14|1.97|1.8|1.7|1.79|1.43|1.34|1.24|1.24|1.26|1.27|1.26|1.26|1.23|1.32|1.35|1.28|1.25|1.25|1.25|1.26|1.41|1.28|1.24|0.93|0.98|0.94|0.91|0.9|0.83|0.78|0.69|0.7|0.72|0.7|0.68|0.67|0.68|0.66|0.66|0.68|0.7|0.71|0.69|0.67|0.67|0.68|0.69|0.74|0.7|0.71|0.71|0.73|0.71|0.73|0.72|0.69|0.71|0.7|0.72|0.74|0.72|0.7|0.69|0.62|0.59|0.57|0.56|0.49|0.47|0.53|0.51|0.48|0.51|0.6|0.63|0.63|0.62|0.68|0.66|0.67|0.73|0.73|0.71|0.74|0.7|0.7|0.68|0.67|0.75|0.78|0.77|0.75|0.73|0.76|0.77|0.74|0.75|0.75|0.71|0.61|0.63|0.62|0.61|0.63|0.63|0.64|0.64|0.69|0.71|0.73|0.74|0.71|0.73|0.72|0.71|0.7|0.72|0.71|0.76|0.77|0.77|0.78|0.79|0.79|0.82|0.89|0.94|0.91|0.97|0.78|0.71|0.67|0.67|0.66|0.68|0.63|0.56|0.57|0.54|0.5|0.49|0.47|0.5|0.47|0.49|0.52|0.48|0.48|0.52|0.57|0.57|0.6|0.53|0.57|0.53|0.53|0.52|0.52|0.51|0.55|0.6|0.62|0.61|0.61|0.58|0.57|0.57|0.55|0.57|0.61|0.62|0.57|0.64|0.61|0.7|0.69|0.72|0.72|0.58|0.59|0.46|0.42|0.33|0.33|0.33|0.32|0.32|0.31
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|0.996|1.009|1|0.967|0.958|0.98|0.938|0.919|0.903|0.942|0.912|0.896|0.861|0.867|0.871|0.832|0.886|0.902|0.85|0.847|0.879|0.876|0.863|0.87|0.886|0.928|0.918|0.951|0.954|0.948|0.957|1.032|1.039|0.993|0.984|0.922|0.99|1.016|1.071|1.049|1.085|1.058|1.042|1.004|0.99|1.044|1.033|1.115|1.132|1.061|1.083|0.97|0.835|0.835|0.837|0.835|0.874|0.84|0.798|0.778|0.786|0.721|0.716|0.673|0.679|0.679|0.673|0.673|0.676|0.679|0.656|0.651|0.656|0.662|0.639|0.642|0.639|0.656|0.665|0.679|0.651|0.653|0.648|0.642|0.628|0.628|0.639|0.634|0.634|0.62|0.631|0.628|0.645|0.653|0.653|1.743|1.751|1.751|1.72|1.842|1.713|1.682|1.682|1.774|1.758|1.819|1.911|1.964|2.002|1.994|2.032|2.025|2.002|2.093|1.956|1.994|2.078|2.07|1.926|1.94|1.89|1.89|1.95|1.9|1.81|1.82|1.77|1.75|1.81|1.68|1.75|1.81|1.76|1.76|1.53|1.45|1.37|1.59|1.69|1.74|1.68|2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|21.3|20.3|21.35|21.45|19.4|19.45|19|18.75|18.75|18.9|19.3|19.1|19.25|19.2|19.8|20|20.7|19.95|19.95|20.5|19|18.9|19.1|17.95|18.2|18.25|18.8|19.25|19.8|19.65|20.15|19.7|19.85|19.95|19.7|19.3|19.6|20.05|19.1|20|22.25|24.85|24.65|24.6|24.5|24.4|23.7|24|24.45|24.25|24.95|24.2|24.3|24|24.45|23.9|24|24.4|24|23.3|20.8|20.75|20.75|21.1||21.55|21.15|20.35|21.7|22.55|22.75|23|23|24.8|24.05|24.35|24.2|24.65|24|24.6|24.3|23.3|23.6|23.2|23.35|24|24.2|23.15|22.3|22.55|21.7|23.2|23.5|23.45|23.85|24.15|24.15|24.55|24.2|22.9|22.3|23|22.55|23.15|23.35|21.7|22.6|22.8|21.5|23.2|24.3|25.2|24|24.35|23.5|21.8|21.9|18.5|16.9||16.4|16|16|16.45|15.6|16.45|16.7|16|17.25|18.9|18.1|17.65|17.8|17.9|17.5|16.5|16.2|15.65|16.35|16.9|16||18.43|20.28|22.28|22.71|22.81|23.69|24.32|23.74|24.76|23.98|24.66|24.03|24.27|23.98|24.42|24.66|25.15|23.98|24.37|24.18|24.66|23.74|24.62|25.3|25.05|25.4|24.96|27.2||27.15|27|26.42|26.22|27.35|27.3|27.3|27.1|26.37|24.71|24.57|24.86|25.25|25.25|25.15|25.88|26.32|26.03|26.71|26.22|26.32|25.35|26.42|27.1||28.66|27.31|27.4|28.29|27.03|28.19|29.12|29.36|28.05|29.36|27.5|28.19|29.73|31.4|33.91|33.44|34.28|34.46|34.93|33.49|34|29.63|28.19|30.19||24.9|29.91|31.96|34|34.42|35.76|35.9|33.81|34.84|29.63|29.73|31.68|31.12|30.47|28.7|31.68|28.61|28.7|26.8|26.57|27.87|25.13|24.34|21.37|18.11||17.97|19.63|20.16|19.11|18.93
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|35.82|35.32|38.69|39.98|40.84|40.84|39.84|43.42|45.71|42.7|44.2|40.26|42.13|38.04|38.98|42.41|45.85|47.07|41.63|41.84|39.41|39.33|39.98|39.05|39.84|37.97|37.69|41.84|38.4|35.89||33.34|33.19|33.94|35.59|26.96|26.28|26.66|24.93|24.93|25.3|18.56|18.34|18.23|18.17|18.56|18.95|19.22|19.66|19.28|19.55|18.72|18.78|18.95|18.34|18.5|18.56|19|18.39|19.33|19.72|19.99|19.94|19.66||19.44|19.11|18.56|19.22|18.39|18.12|17.56|17.84|17.73|17.56|17.23|16.68|17.12|17.51|16.85|18.23|18.23|19.11|20.27|19.55|19.5|18.34|17.84|17.34|17.4|16.85|16.63|16.46|15.47|15.74|16.4|16.24|16.49|16.72|16.32|15.87|15.7|16.32|17.29|17.79|16.95|16.66|18.19|17.79|18.36|19.43|20.34|20.11|20.11|19.77|18.87|18.92|17.57|15.31||14.46|14.69|14.12|14.4|13.05|13.67|13.39|12.88|15.36|16.1|17.06|16.61|16.32|16.83|16.61|15.93|16.55|16.27|17.12|17.17|16.72|15.93|17.12|17.29|21.35|22.14|20.62|24.46|25.08|24.52|25.42|26.77|27.23|26.61|26.55|28.47|27.79|31.18|32.2|32.54|32.99|31.12|30.5|28.24|31.18|30.56|29.83|31.18|31.18|33.27||33.78|33.67|33.16|32.54|32.76|32.93|33.21|32.76|30.5|30.73|30.16|29.77|31.63|32.54|30.22|32.08|34.01|34.4|34.12|35.64|36.38|35.42|37.06|37.39|36.38|37.06|37.79|33.44|36.15|35.47|36.26|36.15|33.27|31.07|33.27|32.82|38.52|34.57|36.15|38.98|35.59|31.75|34.23|34.57|34.57|31.63|31.8|32.14|28.36||25.87|26.1|27.9|29.37|24.8|26.66|27.4|23.16|20.34|18.3|18.75|16.56|16.87|16.98|16.04|16.87|17.5|17.82|15.09|15.09|14.62|13|13.57|12.05|12.37|13.78|13.41|13.26|12.89|11.53|11.27
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|9820|9270|9410|8980|8800|9100|8490|8190|8610|8230|8470|8580|7770|7320|7400|7100|7160|6800|6710|6670|6580|6800|7050|6890|6920|6950|7260|7220|7180|7130|7270|7540|7720|7830|7580|7480|7700|8220|7800|7600|7740|8000|8190|8110|7740|8060|8290|8410|7720|7660|7590|7240|7100|7100|6900|6860|6790|7390|7170|7330|7460|7620|7570|7490|7160|7380|7700|8080|8180|8050|7860|7830|7900|7510|7530|7560|7390|7870|8400||10300|10900|10900|10450|10150|9580|9120|9390|9520|9790|9540|9290|9100|9070|8980|9070|8770|9240|8750|8500|8250|8480|8510|9070|9480|9450|10000|10150|10250|10600|10650|11150|11800|11700|11700|11200|11700|11350|10850|10250|9790|10200|10750|11600|10400|9550|9970|9210|10500|10900|11300|11300|10800|10800|10100|9350|10250|11350|11500|11500|11100|10750|11450|11850|14350|14550|14250|13250|13100|12950|12100|12350|13000|13050|12600|13400|14000|14050|14400|15300|15100|15950|14850|14550|14900|14800|14050|15450|16500|17750|17300|18400|19000|18500|17900|17250|18300|18300|19200|18950|19450|20000|21050|20250|17100|17350|17150|17900|17000|16550|17700|17200|17150|19300|18650|18700|16400|16550|15600|14300|14800|14300|14350|14450|12750|12350|14500|14650|15200|16500|17400|16850|18000|18100|19000|20450|20000|20200|20150|18750|18500|18550|18750|19550|21200|19350|18650|18300|19350|18900|18800|15800|16050|14900|14500|14300|16800|17200|16400|15400|16350|16400|17200|18000|19250|18800|20500|19300|18200|18900|18400|19250
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|21.72|21.19|21.99|21.99|22.68|22.58|21.88|23.86|23.22|23.22|23.16|21.77|22.15|21.08|21.51|22.26|23.75|24.23|24.07|24.18|22.9|22.52|22.79|20.81|20.65|22.58|23.86|24.4|22.47|21.4|21.4|18.14|18.14|18.08|18.19|17.44|18.35|18.46|18.35|18.35|18.19|18.14|18.3|17.92|17.98|17.87|17.76|18.19|18.19|18.4|18.14|18.3|18.19|18.14|18.24|17.55|17.71|17.49|17.17|17.23|17.17|17.12|17.01|17.12||17.12|16.85|17.01|17.23|16.8|16.69|16.42|16.64|16.8|16.75|16.48|16.42|16.58|16.48|16.37|16.8|17.17|17.76|16.96|16.96|17.12|16.85|16.91|17.12|17.28|18.3|18.19|18.14|17.98|17.98|18.08|18.08|17.98|17.87|17.87|17.65|17.82|18.19|17.92|18.08|17.71|18.08|18.19|17.82|18.14|18.24|18.4|18.19|18.51|18.19|17.65|17.28|17.17|16.37||16.32|16.26|16.37|16.32|15.68|15.78|16|15.62|16.48|16.91|17.07|17.01|16|16.05|15.94|15.84|16.1|16.91|16.58|16.91|15.84|15.68|17.12|17.33|19.26|19.05|18.4|18.78|18.51|18.3|18.35|18.62|18.83|18.51|18.62|19.1|19.26|19.26|19.58|19.26|19.42|19.31|19.05|19.05|18.51|18.19|18.08|18.89|18.62|19.26||18.94|19.1|19.1|19.26|19.05|19.15|18.94|19.15|18.83|18.94|19.37|19.69|19.9|19.47|19.95|20.12|19.63|20.01|19.05|18.67|18.99|19.26|19.47|20.12|20.44|19.47|19.63|18.89|19.05|18.4|18.94|18.89|19.05|18.56|18.78|18.4|19.47|18.3|19.26|19.21|19.42|19.79|19.85|19.79|19.47|18.89|18.94|18.08|18.72||17.44|19.1|19.9|21.83|21.99|21.83|21.56|21.61|21.08|21.13|20.97|21.88|21.51|20.1|19.5|19.5|18.4|18.4|18.45|17.1|17.8|17.45|17.4|16.55|17|19.45|19.1|17.3|16.8|16.6|16.8
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|17.874|18.34|17.631|17.476|15.689|14.806|15.67|15.534|14.971|14.602|14.806|14.845|14.272|14.243|13.942|13.825|13.806|12.971|12.874|12.816|12.913|13.155|13.107|13.126|13.01|13.155|13.155|13.388|13.068||13.204|12.641|12.99|13.058|11.864|12.718|13.087|13.019|13.01|13.252|13.495|12.932|13.029|13.146|13.049|13.252|13.369|13.592|13.854|12.816|12.689|12.553|12.699|12.379|12.146|12.33|12.233|12.631|12.816|12.942|13.515|13.883|14.466|13.641|13.592|13.01|13.282|12.81|12.615|12.396|11.778|11.688|11.477|11.793|11.695|11.755|11.688|11.921|12.132|12.132|11.778|12.208|12.358|12.358|12.509|12.471|12.434|12.434|12.404|12.343|12.358|12.584|12.66|12.396|12.208|12.471|12.434|12.554|12.494|12.856|13.858|13.044|12.893|13.157|13.263|13.037|12.856|12.132|13.865|12.622|11.733|11.642|12.064|11.831|11.68|10.927|10.761|10.633|10.851|11.68|11.401|11.401|11.454|11.869|12.095|11.906|11.869|11.288|11.175|11.529|11.303|11.205|11.605|11.68|11.771|12.441|12.283|12.275|12.607|9.947|9.721|9.646|9.05|9.193|7.204|7.227|7.099|6.707|6.631|6.571|6.744|6.586|6.435|6.774|7.016|7.234|7.121|7.008|7.076|6.857|7.083|6.202|6.044|5.576|4.958|4.529|4.928|4.717|4.747|4.695|4.815|4.86|4.823|4.649|4.665|4.672|4.68|4.371|4.386|4.303|4.318|4.356|4.333|4.333|4.34|4.356|4.371|4.303|4.295|4.25|4.348|4.348|4.258|4.371|4.137|4.137|4.077|4.145|4.024|4.024|4.032|4.167|4.099|4.137|4.009|4.288|4.205|4.363|4.16|4.469|4.446|4.378|4.536|4.386|4.634|5.019|4.333|4.114|4.145|4.122|4.107|4.099|3.956|4.024|4.069|3.994|4.069|4.077|4.032|4.001|4.032|3.73|3.956|3.888|3.564|2.223|1.846|||||||||||||||
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|113|111|109|114|116|111|104|103|103|104|106|119|121|123|124|121|124|123|121|119|123|123|121|123|123|126|124|126|127|154|127|135|129|121|121|130|137|138|140|143|144|141|138|138|137|144|130|144|151|136|133|136|123|118|115|114|115|112|103|114|111|112|116|109|109|111|114|114|114|109|109|109|107|107|114|116|114|111|98|102|107|117|121|119|117|114|107|105|107|100|95|105|104|109|111|105|104|105|105|107|105|111|116|114|114|112|112|105|104|114|123|119|124|130|121|104|105|104|102|100|104|107|109|119|128|131|123|109|126|147|154|102|105|85|71|62|62|69|60|57|52|50|52|54|55|59|62|68|70|74|78|82|85|88|88|86|92|93|93|86|88|92|95|93|93|88|95|100|117|119|116|130|138|143|143|145|143|145|143|147|145|152|147|143|147|152|157|159|154|154|154|149|142|143|152|155|142|138|136|122|109|114|129|127|149|154|172|180|171|192|181|171|185||187|185|198|198|200|212|194|187|187|187|187|185|178|185|209|220|200|210|231|249|272|249|290|308|313|295|299|295|290|281|286|281|272|277|272|268|268|231
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|18.7|18.5|19.9|20.2|19.9|20.2|20.1|20.8|20.8|20.9|20.8|20.3|20.7|19.4|20.55|21|21.5|22.05|20.7|20.35|19.95|20.1|20.2|19.9|19.55|19.5|19.75|20|20.5|19.85|19.9|19.4|19.25|19.1|18.8|18.7|18.8|18.8|18.8|19.2|19.25|18.85|18.6|18.6|18.6|18.55|19.5|20.45|19.7|19.65|19.8|19.5|19.8|19.35|19.5|19.4|20|20.4|20.3|20.3|20.3|20.5|20.5|20.8||20.45|19.45|19.75|21.1|21|20.3|20|20.4|20.15|19.65|20|19.9|19.85|18.3|17.7|19.1|20|20.7|20|20.3|19.25|17|16.4|16.6|17|16.5|16.3|15.35|14.4|14.5|14.65|14.9|14.7|15|14.7|14.1|14.65|14.65|15.4|15.8|14.3|14.35|15.4|14.65|15.4|16.6|17.1|16.8|17.6|17.4|17.3|17.7|16.85|15.35||14.5|14.1|14.15|14.4|13.65|14|14.85|14.65|15.25|16.9|17.7|18.2|17.3|17.8|17.3|16.8|17.25|19.2|19.1|19.4|18.95|18.1|20.05|21.55|25.2|24.85|24.4|24.6|24.85|23.9|24.2|24.6|25.2|24|24.5|25.55|25.5|25.6|25.5|24.4|24.95|23.8|23.5|23.25|24.5|24.55|24.55|25.85|25.8|27.2||27.15|27.8|27.6|29|28|28.3|27.3|27.5|26.45|26.5|26.5|27.5|27.5|27.1|27|27.4|25.8|24.95|25.4|24.4|24.75|25.4|26.1|26.45|25.85|25.15|25.1|23.85|23.95|23.25|23.4|23.45|22.5|21.8|22.85|22.3|23.6|23.1|25.9|26.4|27.25|26.6|26.4|25.5|25.7|25.5|25.8|24.8|26||24.95|25.3|26.9|28.55|29.7|28.6|27.35|27.45|27.5|27.9|26.7|27.75|27.85|27.5|26.2|30.2|30.6|31|28.15|28.9|29.05|28.9|25.4|23.7|23.5|27.5|26.5|29.1|29.5|28.55|29.5
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|125.32|119.71|120.65|124.39|128.13|120.65|120.65|118.31|115.97|116.44|102.88|105.22|102.88|100.07|107.55|111.3|117.84|119.71|116.44|113.17|114.57|121.58|124.39|119.71|108.49|118.78|122.52|120.18|119.71|122.52|124.39|124.86|118.31|116.91|120.18|105.68|112.23|115.42|118.62|127.74|117.71|112.69|132.76|126.83|111.77|104.02|105.84|98.54|93.53|99|97.63|104.93|111.32|103.47|89.77|77.6|74.82|75.4|78.85|74.35|74.06|68.88|68.02|66.11||65.72|64.57|61.22|57.39|52.69|48.29|48.19|48|48.09|49.24|48.19|48.29|48.48|46.37|41.48|45.17|46.47|46.66|46.75|46.47|47.9|47.71|47.9|48.38|52.5|51.54|50.68|47.9|43.26|43.78|44.55|43.5|45.75|53.56|49.24|46.47|49.24|47.81|48.77|37.27|32.72|33.1|36.98|37.46|37.75|39.28|41.63|43.3|40.72|39.76|44.41|35.64|35.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1016.73|984.11|1051.24|1048.96|1056.3|1049.36|991.74|926.16|974.03|962.93|932.23|927.27||934.16|953.76|943.85|945.58|960.41|944.57|954.28|966.65|915.58|920.38|935.15|936.62|944.99|981.41|990.08|963.69|941.05|962.03|976.49|1053.37|1034.67|1063.3101|1036.24|1070.1|1161.55|1186.95|1145.01|1082.8|1025.51|971.56|1048.84|1092.65|1028.86|1089.4|1150.72|1122.37|1166.38|1200.9301|1248.5699|1259.3|1240.3|1194.53|1235.08|1156.63|1199.15|1216.1801|1205.85|1200.9301|1299.36|1284.6|1288.24|1309.3|1279.58|1190.79|1240.3|1151.71|1155.64|1166.96|1137.34|1132.71|1112.33|1053.27|1057.7|1077.88|1076.7|1080.83|1073.0601|1053.27|984.37|999.13|962.76|977.24|984.37|934.16|891.62|900.69|930.13|904.63|894.79|888.88|875.7|876.09|904.98|875.96|881.99|865.13|855.59|866.24|855.4|855.4|926.15|910.47|928.59|929.24|928.26|984.37|974.52|960.74|978.75|943.03|935.15|915.46|883.76|887.9|884.56|859.14|856.4|855.39|856.37|833.88|860.13|866.01|881.01|881.01|853.94|885.92|925.83|917.53|923.98|900.69|881.11|835.74|837.86|798.33|890.83|885.93|940.07|881.1|843.6|902.66|849.95|935.15|974.52|1018.82|1033.58|1040.38|1024.23|1032.4|1107.41|1132.02|1130.4399|1102.49|1106.13|1034.37|1043.33|1072.96|1079.85|1065.28|1093.63|1012.12|915.46|885.93|979.44|970.58|994.21|1007.01|994.21|983.38|1039.49|1063.12|1132.02|1120.21|1091.66|1141.86|1163.52|1096.58|1110.6801|1166.27|1153.37|1108.7|1042.2|967.75|961.8|962.79|957.83|903.24|923.09|893.31|799.02|815.89|813.91|779.18|790.08|784.13|764.28|759.32|786.11|743.93|743.33|756.34|718.63|694.8|679.91|655.19|674.95|660.06|702.74|724.58|719.61|755.35|704.72|655.69|646.16|651.13|630.48|635.24|645.17|645.17|628.3|635.74|630.28|647.15|595.54|575.69|569.73|550.88|535.99|521.08|516.24|508.2|526.16|545.91|545.91|549.88|544.92|540.96|511.17|498.27|503.23|506.21|506.21|498.27|514.05|511.17|516.14|506.21|496.28|492.31|454.6
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|10400|10350|10625|10525|10400|10500|10050|10950|11400|11350|11125|9775|9650|10250|10225|11100|11450|11925|11825|12325|12175|13100|13125|12350|12425|10850|10375|10825|8825|9975|12775|13900|13325|13600|12050|11650|11200|12750|12650|13100|13350|13350|13975|13275|12550|12250|13300|14850|14975|13100|13000|13500|13000|12150|10450|11375|12450|15200|15000|16050|17500|19400|20050|19750|19250|19725|20700|21050|20825|20325|19000|21200|28000|28000|28600|29850|29550|44250||||53280|44942|45648|48899|48899|47485|50453|53986|54834|55258|53280|63879|77870|79990|83665|85643|81686|83947|75185|71793|76598|74903|82534|85643|86491|91438|90731|90448|100624|110517|112495|106277|105005|101896|87198|89742|82110|84795|83382|84937|82110|84089|82958|85361|94547|98928|91862|107690|105853|113060|117866|113060|118007|103733|100906|109951|121823|118714|125073|129454|129030|139912|139347|163090|167330|174396|178636|184006|179766|178070|179201|173265|168743|171004|172135|165634|146131|154610|158850|158850|144435|141326|142739|149805|153762|148392|174678|189942|212271|204074|223294|210575|180332|183441|176092|186550|188528|189094|195595|202096|203509|205205|202944|180049|181180|185137|195877|198421|199269|196160|199269||193193|182693|243825|251991|270657|263657|232158|228892|235658|235658|219325|206026|212092|212559|225159|240325|263657|298656|296323|318488|331321|393152|409485|414152|393152|386153|382653|383820|405985|383820|423485|426985|443317|417652|419985|412985|419985|403652|80030|90763|88664|89597|87264|100796|100796|103830|103130|108029|121562|118996|104996|111063|103363|109663|114796|103363|97296|91463|90763
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.415|0.416|0.42|0.376|0.394|0.364|0.367|0.382|0.375|0.371|0.341|0.352|0.323|0.309|0.298|0.325|0.293|0.265|0.292|0.334|0.371|0.391|0.385|0.48|0.48|0.48|0.445|0.51|0.51|0.513|0.501|0.477|0.493|0.524|0.4|0.393|0.404|0.441|0.464|0.409|0.458|0.464|0.453|0.371|0.428|0.51|0.51|0.507|0.537|0.565|0.624|0.645|0.605|0.672|0.68|0.642|0.583|0.632|0.668|0.755|0.669|0.613|0.598|0.55|0.495|0.488|0.495|0.462|0.46|0.46|0.464|0.46|0.43|0.584|0.443|0.418|0.487|0.417|0.39|0.379|0.375|0.379|0.375|0.361|0.337|0.326|0.379|0.328|0.313|0.313|0.297|0.28|0.285|0.278|0.278|0.261|0.262|0.244|0.244|0.23|0.23|0.223|0.226|0.242|0.242|0.233|0.244|0.244|0.238|0.242|0.237|0.245|0.247|0.25|0.245|0.247|0.236|0.243|0.231|0.221|0.226|0.225|0.216|0.211|0.209|0.208|0.208|0.2|0.201|0.202|0.185|0.183|0.167|0.168|0.152|0.158|0.148|0.193|0.2|0.196|0.187|0.187|0.187|0.177|0.196|0.194|0.198|0.205|0.185|0.186|0.194|0.197|0.208|0.224|0.228|0.232|0.224|0.222|0.23|0.236|0.234|0.232|0.226|0.214|0.221|0.214|0.212|0.225|0.226|0.212|0.208|0.226|0.261|0.241|0.24|0.131|0.243|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|116.35|120|120.1|123.7|81.5|76|71|75.5|76.2|82.9|65|60.25|59.4|53.75|53.5|48.15|55.2|48.95|46.55|46.35|47.5|48.05|45.95|46|45.65|45|48.8|44.3|60|63|67.9|66.5|65.5|66.75|65.85|64.1|65.4|63.1|62|63.05|64.45|64.45|62.15|61|60.25|64|70.35|61.3|44.95|40.5|45.95|36.5|36|36.65|38.7|35.65|36.4|38|40.5|44|44|42.5|46.75|40.5|42.55|47|46.75|51.3|51.1|53|50.9|50.15|51.05|53.4|52.2|50.2|53|53.1|53.5|58.85|58.95|57.2|58.15|57.15|55.55|54.1|54.1|52.05|55.2|54.1|55.1|55.05|52.65|54.4|62.3|52.9|50.4|52.2|51|52.15|50.7|56.8|53.9|58|65|63.4|65|64|66|64|64|68|65.35|65.8|68.95|70.8|61.5|61|60.8|57|51.4|49|47|52.5|48|56.5|59|60|59.1|65.2|67.4|64|61.2|59.8|58.75|59.7|62.35|63.8|63.45|63|58.05|59.9|65.4|73.6|72.25|71.35|72|72.7|64.5|65|69.95|75.9|74.95|75.7|78|74.8|71.55|75.05|73.5|70.8|71.8|70|71.95|60.6|61.3|62.45|62.55|65.65|68.8|69.3|69.5|76.2|79|84|87|81|82|78.15|85.1|77.95|92.8|99.95|101|99.95|106.95|105.2|110.1|106.5|109|108.95|116|105.45|103.05|101.55|100.3|102.7|102.15|108|104|108|99|100.25|100|101|94.05|94.8|94|103.6|108.9|112.25|119.8|114.9|117|114.5|111.6|114.2|116.1|125|106.45|109.65|108.1|103.95|114.35|121.45|141|136.75|124.9|125.8|123.8|125|124.4|116.65|107|83.25|75|71|75.6|78.55|82.85|75|78.1|83.1|77|77.85|73.5|71|67.2|62.8|62.3|59.5|52|45.2
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|14.2|14.4|14|14.1|13.8|14.7|13.9|14.8|13.8|13.8|13|12.8|13.2|13.2|13.2|12.9|11.7|12.1|12.8|12|10.3|9.9|10.1|9.8|10.2|9.15|9.4|9.55|9.6|9.55|9.45|8.95|9|9.05|8.55|8.65|9.55|10.1|10.3|9.5|9.4|9.55|9.7|8.8|8.25|8.05|8.65|8.55|9.05|9.1|8.4|8.7|8.35|8.35|8.45|8.35|9|8.55|8|8.9|9.05|8.2|7.8|7.55|7.75|8.4|8.55|8.9|9.05|9.05|8.1|8.1|7.9|7.75|7.9|7.2|7.15|7.4|7.3|7.25|7.3|7.4|7.8|7.3|7.35|7.35|7.3|7.35|7.4|7.3|7.8|8.35|8.2|8.75|9.25|9.3|9.55|9.6|9.85|9.4|9.5|9.2|9.75|9.9|10.1|10.2|10.2|10.3|10.6|10.1|10.7|10.1|10.1|10.4|10.4|10.7|11|10.9|10.8|10.9|10.8|10.5|10.4|10.3|10.4|10.8|10.9|10.5|10.3|9.2|9.3|9.4|9.3|9.2|8.75|8.2|8.5|9.95|10|10.6|10.4|10.6|10.6|10.7|11.2|11.2|11|11.4|11.2|11|11.3|10.9|11.2|11.7|11.1|11|11|11|9.15|8.95|8.8|9.1|9|8.95|8.45|8.25|8|8.3|8.05|7.9|8|8.15|8.6|8.25|8.2|8.25|7.95|8|8.1|8|7.75|7.8|7.8|8.05|8.05|8.15|8.25|8.45|8.85|8.5|8.2|8.55|8.95|9.3|9.55|9.7|9.65|9.75|10|9.85|9.9|9.65|8.35|7.25|7.3|7.3|7.85||6.5|6.88|6.58|5.9|5.53|5.88|5.58|5.25|4.92|4.92|4.62|4.53|4.12|4.08|4.1|4.1|3.92|3.88|3.88|3.9|3.73|3.15|3.12|3.23|3.15|3.17|3.02|2.83|2.8|2.77|3.02|2.62|2.28|2.26|2.28|2.18|2.16|2.21|2.07|2.03|1.97|1.97|1.98|1.96
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|91|91|94|88.25|87.5|87.25|88.5|88.25|88.25|89.25|87.75|87.5|88.75|87.25|89.5|90|89.75|90|93.75|90.25|88|90|90.5|86|90.75|87.5|90|90.75|94.25|92.25|96|96|94.75|93.5|83.25|72|79|89.25|90.25|90.5|91|95|94|94|95.5|90|96.75|100.5|106|114.5|114.5|109.5|110|108|110.5|104.5|110.5|110.5|104|100|100.5|100|102|95.5|94.25|94|93.75|90.5|90.25|91.25|93|80.75|72.25|70|73.5|66.25|65|68|70.25|65.5|65|61.75|59.75|61|52.25|52.25|44.25|41.75|38.75|34|34.25|34.5|33.25|34.5|34|34|34|30|30.25|30|29.75|29.5|29.25|30|33|30.75|29.5|30.25|30.25|30|29.75|29.75|29.75|29.5|29.25|30|30|30|30.25|29.5|29.25|28.25|28.25|29|30|30.25|30|28.5|30.5|30.25|28.5|28.5|28.5|28.5|28.5|29.5|30.25|32.5|32.5|33|33|33.75|33.75|34.25|35.5|35.75|37|37.75|36|36|35.5|34.5|34.75|34.5|35|34.5|33.75|34.75|35.5|33.75|34.25|34|34|34.75|34.25|34|34.75|33|33|33|32.5|34.5|33.25|32.5|32.5|31.25|32.5|32|31.75|32.5|32|31|31.25|31.5|31|31|31|32.5|32|32|32|33.5|30.5|30.5|30.75|31|30.75|31.25|30.5|30.25|30.5|30.25|30.25|31|30|28.5|28.5|28.5|30.25|30|29.5|29|30|31.25|30.5|30.75|29.75|29.25|29.75|29.25|29.5|29|29.5|30.75|31.25|31|31|31.25|31|31|30.5|31||31|30.75|31|31.75|31.75|32.75|35|32.5|30.25|30.5|30|30.25|32|30|31|35|30|30|29.5
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|44.81|46.64|43.87|43.63|38.37|34|34.83|34.47|33.64|31.97|31.6|32.87|32.19|30.68|30.68|30.13|32.15|31.6|31.24|28.81|27.83|27.77|27.56|26.49|26.64|27.22|29.19|25.9|25.72|25.03|23.37|22.53|23.79|23.03|22.63|22.4|22.59|21.38|22.05|23.31|24.34|25.7|25.37|24.95|26.57|25.72|26.09|26.78|26.64|26.64|28.36|28.66|29.36|29.39|25.77|26.27|25.72|25.84|26.25|28.66|28.56|27.02|27.71|27.46|28.65|30.59|31.76|32.15|32.19|33.43|27.77|27.83|28.29|30.26|24.98|23.33|26.1|24.12|22.94|23.65|23.28|20.44|21.11|19.69|20.02|19.77|19.28|18.74|20.58|18.56|18.76|19.47|18.52|20.58|19.83|20.56|19.85|19.11|19.2|19.11|18.78|19.29|19.21|19.38|19.38|19.7|21.48|21.66|20.41|21.13|21.41|21.76|22.78|20.02|20.38|20.58|20.12|19.47|19.01|19.12|18.9|16.73|16.18|16.83|16.89|16.96|17.41|16.81|17.43|19.24|19.29|19.19|18.75|17.91|17.01|17.08|17.27|17.45|18.19|17.27|16.55|16.9|18.47|17.73|20.21|20.86|20.8|20.76|20.24|19.9|19.64|19.86|20.39|20.58|20.89|21.1|20.65|22.01|23.31|24.07|20.76|20.32|19.93|18.92|19.34|20.28|18.05|19.89|18.76|20.34|20.76|22.41|21.69|21.41|22.32|21.86|21.65|20.78|23.35|21.82|24.07|26.25|27.56|28.05|27.88|25.75|26.59|27.65|25.7|26.97|27.78|27.39|26.9|29.52|30.7|28.19|25.16|25.77|25.9|23.06|22.78|17.64|17.2|16.17|16.21|16.09|17.27|15.98|17.08|17.75|16.2|15.45|15.25|15.68|14.66|14.54|15.03|15.22|14.7|15.01|15.43|15.25|16.14|16.3|16.9|16.86|16.07|15.8|15.8|15.98|16.39|15.25|15.8|15.89|15.91|14.88|16.17|16.68|15.62|15.48|15.78|15.06|14.7|14.68|14.43|14.63|14.51|14.38|14.79|15.05|14.72|14.33
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|1940|1860|2025|2000|2020|2090|2040|2050|1935|1760|1800|1710|1690|1685|1650|1665|1630|1690|1740|1775|1815|1695|1770|1705|1750|1830|1685|1670|1675|1840|1850|2050|1825|1790|1700|1695|1710|1585|1580|1620|1520|1465|1450|1365|1410|1365|1500|1515|1520|1640|1615|1700|1675|1720|1600|1520|1475|1590|1360|1310|1320|1415|1430|1360|1340|1205|1260|1310|1285|1340|1320|1380|1430|1330|1255|1215|1170|1255|1435|1395|1275|1235|1150|1150|1100|1170|1095|1055|1045|1060|1130|1085|1150|1170|1325|1350|1370|1360|1370|1365|1305|1240|1125|1150|1145|1140|1095|1000|1040|975|1060|1050|1070|1120|1125|893|908|925|928|874|880|875|751|798|763|715|715|574|600|620|610|635|622|595|535|540|540|573|565|595|586|550|595|592|677|725|693|643|607|603|601|595|609|602|595|591|610|605|601|582|602|610|643|641|690|627|678|772|795|830|980|790||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.233|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.17|0.168|0.17|0.165|0.166|0.161|0.16|0.169|0.165|0.156|0.156|0.159|0.151|0.148|0.14|0.147|0.131|0.115|0.134|0.142|0.147|0.135|0.134|0.133|0.149|0.141|0.207|0.173|0.171|0.169|0.164|0.163|0.158|0.127|0.114|0.111|0.135|0.135|0.135|0.135|0.13|0.139|0.122|0.126|0.124|0.114|0.127|0.127|0.145|0.158|0.229|0.147|0.141|0.153|0.13|0.115|0.104|0.117|0.108|0.116|0.198|0.112|0.106|0.096|0.099|0.096|0.102|0.104|0.135|0.086|0.085|0.18|0.18|0.125|0.125|0.101|0.122|0.144|0.126|0.096|0.097|0.065|0.084|0.082|0.086|0.082|0.091|0.08|0.081|0.079|0.102|0.063|0.069|0.073|0.072|0.068|0.065|0.063|0.066|0.06|0.061|0.06|0.063|0.066|0.072|0.042|0.042|0.042|0.055|0.058|0.056|0.059|0.053|0.054|0.047|0.042|0.042|0.042|0.041|0.041|0.042|0.043|0.042|0.042|0.042|0.041|0.041|0.04|0.039|0.029|0.033|0.033|0.03|0.034|0.03|0.031|0.029|0.043|0.046|0.046|0.043|0.051|0.053|0.055|0.063|0.063|0.062|0.065|0.057|0.056|0.058|0.056|0.056|0.057|0.055|0.056|0.055|0.072|0.062|0.057|0.054|0.052|0.054|0.046|0.041|0.039|0.038|0.04|0.041|0.036|0.036|0.033|0.045|0.054|0.041|0.024|0.045|0.047|0.046|0.046||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|19|19.1|22.2|23.1|23.95|24.15|23.45|25.2|24.95|26.4|27.7|27.8|29.05|27.15|26.8|27.65|28.7|26.75|25.8|25.2|23.15|23.1|23.1|22.65|23.45|23.1|24|24.1|24.2|21.8|21.5|18.85|18.7|18.5|18.5|18.7|18.7|18.9|18.85|19|19|17.9|18|17.35|17.4|17.1|17|17.6|17.55|17.5|18.2|18.35|18.5|17.9|18|17.6|17.5|17.3|16.95|16.85|16.7|16.3|16.6|16.35||16.3|16.25|16|16.7|16.2|15.9|15.45|15.8|15.35|15.2|15.05|15.2|15.6|14.5|14|15|15.3|16.45|16.4|16.1|16|15.6|15.4|15.35|15.45|15.7|15.45|14.55|14.05|14.55|14.7|14.8|14.35|14.7|14.5|13.7|13.85|14.3|14.7|15.15|14.8|14.6|15.75|14.5|15.2|16.5|16.5|16.9|17.2|15.65|15.3|15.8|15.4|13.75||12.7|13|13.4|12.5|12.05|12.65|13.35|12.45|14.4|15.25|15.9|16.3|15.95|15.85|15.55|15.2|16.1|16.75|16.3|17|17.8|17|17.35|16.7|20.6|20.3|20.65|19.75|20|20.05|19.15|17.9|19|17.2|17.6|17.6|18.1|18.05|18.35|17.8|17.9|16.9|16.85|16.6|16.5|17.9|17.85|19.5|19.3|20.85||20.5|21.2|21.3|21.8|20.3|20.45|20|20.15|19.9|19.6|20.15|20.15|20.3|19.6|19.4|19.75|20.2|19.95|20|18.8|19.15|19.95|20.6|20.2|20.15|19.1|19.2|18.8|19.2|17.5|18.1|17.5|17.25|16.9|17.15|16.4|18.2|16.5|17.55|18.25|19.2|19.4|20.7|18|17.7|17.3|17.1|16.4|17.15||15.2||18.76|20.73|21.37|20.19|20.63|19.8|19.4|19.05|19.01|20.24|18.56|18.56|17.77|20.54|20.09|20.54|19.25|21.72|||21.75|19.75|20.49|23.53|23.61|25.39|26.28|26.2|27.76
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|19.1|19.4|19.1|19.1|18.7|19|18.7|18.3|18.3|18.4|17.8|18|17.6|17|16.7|16.3|16.1|15.9|17.5|17.7|17.8|17.9|17.9|18.1|18.3|18|18.9|19.9|19.8|19.5|18.7|18.8|20.1|19|17|16.1|18|21.8|22.3|21.3|21.8|22.9|21.9|22.5|21.4|20.8|21.6|21.8|23|23.7|24.7|23.8|23.9|22.4|21.9|22|21.9|21.2|19.7|21|20.8|21.5|22.2|21.2|20.3|20.1|19.7|20|19.5|19.4|19.1|19.5|19|19.2|19.6|19.3|18.5|19.1|19.7|19.3|20.1|19.8|19.5|18.9|17.8|18.1|17.9|17.3|17.4|17.7|18.2|18.7|18.7|18.1|17.5|17.1|17.6|17.4|17.7|17.8|19|18.5|18|19.3|20.5|19.8|19.8|18.1|18.4|17.9|17.3|17.3|16.3|15.7|16|15.6|15.4|15.4|15.3|15.4|14.4|14.8|14.3|14.1|14|14|14.2|12.5|13.2|13|12.4|11.2|11.3|12.3|11.7|11.9|13.5|15.6|15.9|15.8|15.9|16.1|16.1|15.3|16.4|16.1|16.3|16.3|15.6|15.4|15.4|15.3|15.5|15.1|15.7|14.5|14.5|15.2|14|14.1|14.2|13.5|13.4|12.3|12.2|13.2|12.7|12.8|12.4|11.6|11.5|12.2|12.7|12.8|12.9|12.7|13.1|13.2|13.5|12.8|12.7|13.3|13.4|13.9|14.1|13.6|13.6|14.8|13.3|13.1|12.9|13.2|13.6|12.7|12.5|12.6|11.4|11.2|11|10.2|9.6|9.4|9.4|8.75|8.6|8.5|8.65|8.7|8.8|8.8|8.5|8.35|8.4|9.15|9|8.9|8.75|8.95|9.05|8.55|8.75|8.45|8.7|9.1|9.3|8.95|8.45|8.4|8.6|8.5|8.4|7.7|7.45|8.1|7.75|7.15|7.35|7.55|8.4|8.45|8.65|8.1|7.4|7.55|7.35|6.95|6.95|7.3|7.25|7|6.65|6.15
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|237|215|224|209.5|182.5|179.5|180.5|172.5|176|180|182|187.5|188|185.5|200|196.5|175|183.5|175.5|165|165.5|173|165.5|165|167|173|179.5|226|251|263|278|267|278|284|334|318|303|319.5|325|336|378|382|400|391.5|476|520|569|577|587|603|600|585|590|580|630|637|600|595|596|607|622|570|565|521||510|493.5|481|480.5|531|523|518|492.5|497|468|429|416|434|385|371|380|375|391|380|405|429|402|390|403.5|400|380|360|330|337.5|345|354.5|376|365.39|358.83|358.83|298.64|306.74|296.71|280.89|294.78|267|287.84|349.57|338.77|365.78|381.98|380.05|373.49|398.19|380.44|383.91|346.48|367.32|315.23||282.05|294.78|307.9|296.32|267|270.09|330.28|307.13|341.08|320.25|372.72|414.39|427.51|483.84|411.3|445.26|428.28|528.6|534.77|509.31|513.94|452.2|532.46|512.39||616.61|576.92|666.58|665.11|635.72|653.35|662.91|687.9|661.44|654.82|661.44|689.37|639.39|658.5|635.72|595.3|609.99|554.87|543.85|585.01|606.32|598.97|544.58|512.98|526.21||496.81|505.63|507.1|494.61|521.8|520.33|530.62|536.5|480.65|405.68|407.89|360.12|368.94|367.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.039|0.039|0.039|0.039|0.04|0.039|0.039|0.041|0.044|0.042|0.039|0.04|0.039|0.038|0.038|0.038|0.034|0.034|0.036|0.037|0.038|0.03|0.031|0.031|0.033|0.033|0.033|0.038|0.038|0.038|0.039|0.037|0.04|0.038|0.035|0.034|0.034|0.042|0.045|0.043|0.046|0.052|0.048|0.047|0.053|0.05|0.056|0.063|0.068|0.072|0.072|0.072|0.073|0.078|0.075|0.073|0.074|0.088|0.083|0.088|0.093|0.089|0.087|0.086|0.082|0.071|0.069|0.071|0.067|0.065|0.06|0.062|0.06|0.099|0.072|0.068|0.078|0.066|0.067|0.063|0.065|0.066|0.065|0.061|0.059|0.056|0.061|0.051|0.053|0.051|0.052|0.045|0.051|0.051|0.052|0.046|0.044|0.046|0.045|0.042|0.042|0.042|0.042|0.044|0.046|0.063|0.045|0.036|0.036|0.039|0.04|0.042|0.044|0.044|0.038|0.038|0.037|0.038|0.038|0.037|0.033|0.028|0.025|0.024|0.025|0.024|0.025|0.027|0.027|0.027|0.021|0.021|0.021|0.022|0.023|0.023|0.027|0.026|0.027|0.025|0.024|0.026|0.026|0.025|0.026|0.026|0.027|0.026|0.022|0.022|0.023|0.022|0.021|0.022|0.022|0.023|0.024|0.024|0.025|0.024|0.023|0.023|0.024|0.023|0.024|0.024|0.026|0.025|0.024|0.024|0.023|0.023|0.024|0.025|0.025|0.014|0.026|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.124|0.121|0.121|0.109|0.11|0.109|0.108|0.113|0.112|0.105|0.108|0.108|0.108|0.108|0.103|0.108|0.104|0.103|0.113|0.117|0.122|0.113|0.111|0.115|0.123|0.119|0.115|0.13|0.126|0.121|0.118|0.108|0.115|0.11|0.099|0.099|0.106|0.116|0.116|0.115|0.117|0.132|0.121|0.122|0.127|0.124|0.127|0.147|0.159|0.17|0.177|0.168|0.158|0.155|0.153|0.154|0.147|0.168|0.135|0.143|0.135|0.123|0.128|0.131|0.115|0.1|0.103|0.101|0.101|0.099|0.093|0.097|0.096|0.128|0.101|0.101|0.126|0.117|0.112|0.107|0.108|0.106|0.111|0.107|0.104|0.112|0.128|0.102|0.096|0.096|0.097|0.093|0.094|0.098|0.095|0.094|0.092|0.093|0.095|0.092|0.093|0.085|0.084|0.095|0.111|0.112|0.108|0.107|0.106|0.11|0.112|0.113|0.115|0.115|0.112|0.112|0.111|0.115|0.116|0.112|0.115|0.117|0.118|0.112|0.116|0.119|0.119|0.115|0.12|0.117|0.119|0.114|0.111|0.112|0.104|0.087|0.088|0.111|0.11|0.107|0.103|0.109|0.105|0.109|0.11|0.112|0.103|0.103|0.099|0.094|0.097|0.096|0.1|0.107|0.107|0.116|0.111|0.115|0.121|0.125|0.125|0.124|0.12|0.113|0.116|0.111|0.124|0.133|0.133|0.141|0.134|0.145|0.145|0.154|0.153|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|71.78|68.5|75.94|73.66|76.24|75.45|76.04|73.96|76.14|72.47|72.97|71.87|71.97|66.51|67.7|68.3|74.16|75.45|69.99|68.4|67.51|71.48|72.07|65.72|74.46|80.02|85.18|84.18|86.86|83.49|91.63|80.71|79.42|76.34|72.47|66.32|68.5|69.39|69.09|57.28|60.06|62.24|61.55|64.53|67.01|68.5|66.32|65.92|61.95|56.39|59.37|57.58|57.98|56.98|53.11|49.34|48.55|50.13|45.52|44.38|45.67|37.03|37.13|35.94||35.34|35.74|34.89|35.54|31.87|31.32|30.43|32.36|30.97|29.29|28.39|26.95|28.29|28.59|28.64|32.26|32.76|35.34|34.5|34.15|33.65|33.8|34.45|36.68|37.53|37.23|36.73|35.84|35.74|37.03|38.72|38.02|38.72|39.71|37.33|33.95|33.06|33.95|34.85|38.22|34.6|30.43|32.96|30.28|36.43|39.71|40.21|39.81|40.5|43.38|42.19|41.7|39.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|26350|25900|26100|25400|26050|26800|28700|28800|28650|27450|26100|25100|26100|24650|24250|25750|25700|25100|24800|24550|24100|25450|26900|26350|25650|27100|27000|26900|25100|25200|24700|23600|21850|21900|21600|19800|17700|17800|19300|17350|18200|17600|16200|15500|16200|16700|17900|17750|17950|18100|19900|23950|22900|21500|19900|20850|21050|20550|21400|20250|18250|19050|19500|18000|17500|15900|18250|19350|19650|18600|20350|19450|20400|21450|21850|20600|17250|18500|17200|17350|18900|17750|16650|16600|16400|14300|14700|14650|13600|12050|11350|11600|11250|10600|9840|8610|8800|8360|7630|7370|7430|7560|7300|8020|8070|7830|8330|8530|8830|9650|10300|11350|10700|10600|10350|10600|10000|11000|10100|9890|10900|10350|9180|9400|8950|9520|8500|8150|8890|8840|9000|9300|9910|8000|7030|6090|7250|7700|8340|9440|9230|9230|11150|10300|13300|15350||8833|8900|8400|8533|8933|9133|9133|8133|8167|7967|7833|7667|7567|7467|7400|7333|6967|7333|7933|7900|7900|7467|7600|7000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|40.1|34.1|36.5|34.5|35|32.1|32.55|32.5|33.7|32.25|31.55|31.5|32|32.4|32.4|32.7|33.25|33.5|33.7|31.6|30.7|30.5|28.65|27|27.6|28.15|29.25|29.3|30|28.7|31|30.4|32.5|29.55|30.2|30.5|29.9|29.7|29.4|30.1|30|29.3|29.25|31|33.95|33.4|34|36.15|37|36.9|38.1|38.15|38.15|36.45|36.8|35.3|38.2|40.5|40.8|38.8|38.6|36.6|37.3|37.2||37.85|38.1|36|33.8|35.45|35.7|34.45|34.8|35.85|35|33.9|34|38|37.8|39.05|43.4|43.75|48.9|49.35|50.3|49.65|46.45|43.6|48.15|45|46|45.2|44|41.5|40.75|42|41.85|43|43.4|39.7|37.6|40|40.6|44|51.3|47.9|49.8|56.8|52.3|58.4|61.2|63|59.2|44.95|44.2|44|46.1|42|36.9||35.65|35|35.8|35.7|33.4|35|40.7|41.4|41.1|44.45|45.3|40.85|42|46.6|46|44.6|45|53|51.4|54.2|53.9|58.5|63.9|64.6|66|60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|4.25|4.24|4.27|4.3|4.29|4.23|4.2|4|4.04|4.01|4.19|4.29|4.31|4.18|4.25|4.49|4.51|4.3|4.48|4.21|4.33|4.33|4.5|4.55|4.49|4.73||4.48|4.52|4.49|4.27|4.37|4.43|4.09|4.01|3.98|4.1|4.35|4.56|4.03|3.8|3.85|3.73|3.8|3.75|3.49|3.55|3.69|3.69|3.48|3.61|3.58|3.29|3.35|3.27|3.25|3.23|3.1|3.04|3.09|2.92|2.86|2.81|2.77|2.81|2.8|2.81|2.82|2.83|2.68|2.61|2.68|2.66|2.71|2.7|2.75|2.78|2.78|2.82|2.82|2.85|2.91|2.84|2.77|2.8|2.9|2.85|2.95|3|2.86|2.82|2.8|2.81|2.81|2.94|2.9|2.86|2.98|2.73|2.51|2.34|2.31|2.17|2.38|2.47|2.24|2.27|2.23|2.22|2.19|2.1|2.07|2.15|2.07|1.95|2|2.04|2|1.96|2.01|1.86|1.79|1.88|1.86|1.8|1.61|1.67|1.69|1.69|1.81|1.83|1.93|1.9|1.89|1.77|1.59|1.56|1.75|1.87|1.91|1.86|1.85|1.94|2|2.03|2.19|2.07|2.14|1.87|1.81|1.64|1.72|1.69|1.48|1.52|1.49|1.42|1.48|1.52|1.46|1.46|1.49|1.35|1.22|1.23|1.24|1.27|1.32|1.3|1.36|1.34|1.36|1.41|1.5|1.3|1.3|1.33|1.24|1.12|1.11|1.12|1.12|1.12|1.12|1.13|1.12|1.15|1.15|1.14|1.16|1.18|1.16|1.16|1.2|1.2|1.2|1.21|1.21|1.18|1.15|1.14|1.16|1.19|1.15|1.12|1.1|1.12|1.17|1.19|1.22|1.25|1.26|1.31|1.22|1.19|1.16|1.17|1.2|1.12|1.1|1.1|1.12|1.12|1.14|1.11|1.14|1.12|1.12|1.09|1.11|1.12|1.11|1.12|1.15|1.04|1.01|1.04|1.04|1.01|0.97|1.01|1.01|1.02|1.02|1|1|1.06|1.05|0.98|0.97|0.94|0.89
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|22.39|21.89|22.79|22.39|22.39|22.29|22.39|22.84|22.69|22.79|22.59|22.34|22.89|22.49|22.89|23.83|23.98|22.34|22.89|22.29|21.94|22.69|23.28|21.44|21.94|22.54|23.03|23.53|24.23|24.13|24.38|24.08|24.68|24.38|24.88|24.38|25.37|24.28|23.48|24.14|25.22|23.05|22.81|22.76|23|23.55|22.22|23.15|23.64|23.5|23.25|23.59|23.3|22.46|23.35|22.17|22.91|24.73|24.92|24.43|24.33|24.63|26.01|26.21||26.99|27.14|27.68|27.78|28.08|26.75|26.11|26.3|26.6|26.55|25.71|25.81|25.32|23.2|23.64|26.25|27.19|29.01|29.21|30.15|30.54|29.75|29.16|29.56|30.74|30.15|30.64|29.95|29.56|29.51|29.56|28.67|27.78|28.47|27.44|25.81|27.09|26.5|26.21|23.64|23.3|24.14|26.65|25.61|27.93|29.06|30.74|29.95|31.28|31.23|31.03|29.65|29.06|24.63||23.64|23.2|23.1|23.3|22.46|23.84|25.66|23.64|29.21|31.77|31.43|30.74|30.15|30.84|30.84|29.6|30.44|32.12|33.5|33|33.25|32.81|33.59|32.22|38.22||30.92|32.68|30.92|28.29|31.85|32.87|33.46|33.31|34.14|37.16|35.41|35.6|38.09|37.02|37.8|34.04|34.33|31.8|36.97|38.19|37.85|40.38|39.8|44.33||43.41|44.33|43.41|45.65|46.33|46.82|45.84|46.72|44.87|45.36|44.38|45.65|44.77|44.87|44.38|46.48|46.92|47.31|46.43|46.62|44.14|45.84||49.43|49.34|48.3|48.01|46.97|49.24|45.93|47.35|47.07|45.46|39.96|41.57|42.62|47.73|48.2|49.24|51.71|45.79|51.04|51.42|49.06|49.53|49.34|48.01|45.55|48.77||45.22|49.62|50.76|53.51|52.65|55.02|52.94|48.77|49.72|49.53|49.06|51.87|50.06|49.59|44.54|51.68|51.87|52.35|48.54|48.35|44.73|39.97|38.07|35.31|34.83|36.64|35.02|37.69|35.98|37.12|
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|33.5|31.3|36.05|35.7|36|36.1|37.2|39.5|34.6|30.4|30.45|30.3|28.65|28.6|29.8|29.8|31.1|29.6|29.4|28.75|25.65|24.75|23.6|23|22.8|23.2|24.05|23|22.5|23.9|24.4|23.65|24.1|23.95|24.9|24.4|25.3|24.3|22.8|22.15|22.4|20.55|21.85|21|18.5|18.2|17.45|18.75|18.9|17.5|17.65|16.2|15.8|15.35|15.8|14.2|14|14.4|14.7|14.35|14.8|14.6|14.4|13.1||13.05|13.15|12.9|13.3|13.55|13.5|13|11.9|12.25|11.6|11.6|11.7|12.55|12.65|12.4|13.5|13.5|14.3|14.55|13.9|13.9|13.9|13.55|13.9|13.85|13.7|12.9|12.85|14.05|14.1|14.5|14.7|14.35|14.3|14.15|14|14.4|14.2|14.9|15.25|14.9|14.7|15.65|15|16.1|17|17.2|17.3|17.85|17.8|18.05|17.8|17.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|3.37|3.41|3.65|3.78|3.76|3.41|3.5|3.28|3.55|3.52|3.75|3.89|3.72|3.56|3.72|3.93|4.18|4.08|4.17|4.15|4.1|4.39|4.52|4.64|4.62|4.56|4.72|4.69|4.81|4.94|4.75|4.73|4.76|4.88|4.86|4.65|4.82|4.86|4.68|4.6|4.13|4.04|4.32|4.11|4.27|4.14|4.6|4.78|5.18|5.21|5.4|5.52|5.49|5.22|5.48|4.92|4.72|4.84|4.89|4.63|5.08|5.31|5.5|5.74|5.63|5.95|5.98|6.18|6.12|6.55|5.85|5.67|5.69|5.8|5.34|5.13|4.79|4.77|4.95|4.45|4.32|4.13|4.21|4.16|4.14|4.46|4.12|3.86|4.11|4.11|4.31|4.05|4.09|4.09|4.7|4.82|4.2|4|4.28|3.98|3.6|3.38|3.14|3.51|3.85|4.13|3.95|3.91|3.85|3.63|3.6|4.42|4.54|4.77|5|4.56|4.15|4.07|4.03|3.88|3.48|3.06|3.4|3.42|3.19|3.37|3.52|3.04|2.98|3.31|3.83|3.85|3.05|3.38|2.69|2.35|2.6|3.15|3.83|4.32|4.54|4.4|4.73|4.83|5.85|5.58|5.4|6.2|5.22|4.6|4.7|5|5.28|5.32|5.72|5.93|5.75|6.23|6.92|6.89|7.12|7.3|7.1|6.5|6.3|6.6|6.17|6.73|6.75|7.28|7.3|7.8|8.14|8.3|7.61|7.9|7.37|7.68|7.34|7.37|7.86|8.5|8.36|8.1|8.39|8.97|8.43|8.41|8.58|8.94|8.68|8.64|8.47|8.89|8.8|8.89|9.49|9.4|8.42|8.7|7.98|8.1|8.24|7.55|7.4|7.75|7.03|6.87|7.48|7.76|8|8.49|9.85|10.34|9.75|9.96|10.02|9.69|9.35|8.7|8.75|8.3|7.7|8.88|9.18|10.3|9.72|9.67|9.8|11.56|11.96|11|11.02|10.48|9.28|8.65|9.31|9.4|9.23|9|9.79|9.05|8.5|6.98|6.1|6.14|6.76|6.9|6.99|6.25|6.1|5.8
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|3.651|3.756|3.699|3.747|3.69|3.624|3.643|3.634|3.68|3.606|3.671|3.69|3.727|3.708|3.699|3.764|3.699|3.783|3.755|3.68|3.662|3.718|3.652|3.736|3.792|3.764|3.811|3.764|3.783|3.802|3.849|3.905|3.961|3.849|3.821|3.736|3.839|3.905|3.905|3.905|3.97|3.942|3.97|3.97|4.035|3.886|3.961|4.11|3.961|4.119|4.035|4.101|3.951|3.923|3.923|3.979|4.017|3.858|3.886|3.942|3.97|3.942|3.989|4.017|4.017|4.091|4.082|4.082|4.085|4.076|4.066|4.066|4.048|4.048|4.048|4.021|3.929|4.012|4.021|4.048|4.012|4.076|4.066|3.993|4.021|4.012|4.002|4.021|4.002|4.012|3.993|3.948|3.911|3.884|3.92|3.929|3.939|3.929|3.911|3.929|3.911|3.847|3.975|3.957|3.957|3.929|3.984|3.993|4.012|4.012|4.012|4.03|3.966|4.021|4.076|4.076|4.021|4.103|4.066|4.002|4.048|3.975|4.012|3.975|3.865|3.765|3.811|3.811|3.792|3.875|3.911|3.884|3.847|3.884|3.829|3.838|3.811|4.021|3.902|3.911|3.856|3.865|3.847|3.893|3.993|4.057|4.057|4.057|4.085|3.984|4.13|3.893|3.875|3.838|3.829|3.811|3.847|3.856|3.875|3.939|3.911|3.911|3.838|3.783|3.71|3.783|3.756|3.82|3.792|3.829|3.838|3.957|3.975|4.021|4.112|3.975|3.865|3.792|3.856|3.765|3.801|3.783|3.801|3.811|3.801|3.838|3.783|3.811|3.792|3.792|3.82|3.847|3.783|3.792|3.792|3.783|3.838|3.811|3.792|3.847|3.756|3.929|4.057|3.939|3.902|3.893|3.966|4.112|4.085|4.176|4.057|4.03|4.03|4.094|4.057|4.021|3.984|3.939|3.948|3.911|3.893|3.865|3.875|3.893|3.911|4.002|3.966|3.902|3.838|3.838|3.902|3.884|3.911|3.92|3.929|3.939|3.984|4.076|4.066|4.057|4.103|4.048|4.066|3.939|3.92|3.957|3.966|4.002|3.929|4.002|4.002|3.966
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|25.95|29.3|34.8|44.5|48.8|50.5|47.9|51.4|58.5|59.9|54.7|51.5|47.5|45.65|46.3|47.3|46.8|47.1|48.9|45.7|47.55|51.5|50.5|44.8|48.55|47.8|51|50.4|50|49.5|48.6|42.2|41.7|40.25|44.45|41.1|32.9|30.6|33.5|30.1|30.25|29.55|29.6|28.6|27.75|25|28.9|27.5|27|27.75|27|26.55|29.25|28.95|27|24.3|24.1|24.55|24.45|25.65|27.7|25.05|24.95|22.6||21.85|20.7|20.35|19.65|18.2|17.8|17.6|18.1|18.3|18|18|18.15|19.15|19|19|21.6|20.5|20|20.3|19.3|19.4|19.15|19.05|19.1|19.25|19.45|19.55|19.6|19.45|19|19.2|19.35|18.55|18.1|17.3|16.4|16.55|16.35|16.8|17.4|16.6|17.85|19|18.8|19.7|20.25|20.15|20.2|20.55|20|20.1|20.4|18|17.3||17.05|16.95|16.5|17.2|16.8|17.1|16.85|16.35|16.85|17.3|17.9|17.9|16.95|17|16.6|16.75|17|18.5||18.07|18.73|17.26|18.21|17.45|20.38|19.06|17.45|17.36|16.93|15.61|15.94|16.6|16.7|16.7|17.5|17.74|18.3|15.8|15.9|15.85|15.94|15.85|15.75|15.57|16.6|16.04|16.75|16.56|15.85|16.89||16.89|16.46|16.79|17.74|17.03|16.84|16.04|15.71|15.38|15.24|15.14|15.61|15.71|15.85|15.9|16.27|15.94|15.75|16.04|15.57|15.57|16.46|17.08|16.37|14.48|14.48|12.83|12.26|12.26|12.26|12.74|12.64|11.04|10.47|10.9|10.75|11.79|11.79|12.26|12.26|13.02|12.78|12.5|11.65|11.93|11.51|11.79|10.66|11.04||10.19|11.51|12.12|12.92|13.3|13.16|12.83|12.74|13.3|13.3|14.15|13.92|12.92|12.74|12.31|13.54|14.06|14.29|13.25|13.11|13.87|12.88|12.64|11.46|12.17|12.97|12.88|13.63|14.15|13.96|14.2
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|340|339.9|341.5|350|339.75|338|342|308.05|312|307.6|316|286|288|293.55|290.5|292|306.5|311|308.15|290.3|285.05|300|295.5|291.9|290|300|282|277.05|291.5|283.95|287|283.1|267|272|258.05|253.2|250|240.05|242|228|220|218.75|215.15|213.25|214.5|221.95|225.05|237|243.05|246|242|237|229|209|210|226.95|238.95|230.6|235.95|228|237.6|236.95|239.05|254.95|249|240|245.85|254|257|278.15|264.85|273.65|258.95|258.5|253.45|253.15|256.6|257.95|259.45|259.85|255.45|253.95|252.95|245.75|252.15|245.05|248|251.75|262.95|260.05|262.95|257.5|263.95|252|261.45|256|241.2|253|260.35|255|238.45|242|248|240.25|247.95|254|255.3|247|251.8|245|252.1|243.15|248.45|240|230.55|273.45|257.3|247.55|232.9|225.6|220.05|206.6|193|201.95|205.85|213|222.6|213.95|200.15|230|231.65|241.75|236|248.95|240.05|247.95|251.55|255|244.95|241|221.5|222|245.05|253|270.05|283|279|273.6|286|284.4|278.8|284|298|282.9|280.4|285|285|285|290.1|280|283|272|261|257.5|266.05|266|248|276.4|278.5|294|309.1|321.05|320|320|346|332|336|343.9|368|372|364.1|373.45|373|321|328|310|326.2|323|311|309|317.5|307.2|299.35|306|307.9|307|284.15|283.8|291.9|301.9|291.8|294.25|301|297.25|295|298.9|279|305.5|290|332.65|331|324|313.95|297|299.45|288.5|288.9|299.4|266|277.1|269.35|263|284|304|319|305.9|281.05|284|269.1|274|279|270|292|263|252|238.1|291|295.95|279|272.05|270|287.05|272.5|275|294.8|255|255.2|261.1|257.5|257|252|227
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|6.13|6.01|6.28|6.49|6.27|6.25|5.77|5.68|5.96|5.86|6.07|6.08|6.12|6.15|6.14|6.25|6.41|6.65|6.74|6.7|7.06|6.94|6.97|7.1|6.8|6.64|6.88|6.67|6.87|6.72|6.67|6.67|6.54|6.56|6.59|6.59|6.63|6.52|6.42|6.44|6.33|6.41|6.5|6.18|6.15|6.05|6.17|6.5|6.58|6.45|6.82|6.95|6.95|6.62|6.84|6.51|6.27|6.5|6.35|6|6.22|6|6.09|6.14|6.36|7.05|6.85|6.6|6.31|6.48|6.08|5.88|5.92|6.1|5.89|5.62|5.41|5.7|5.62|5.1|5.1|5.09|5.04|4.82|4.8|4.92|4.8|4.95|5.18|5.41|6|5.86|5.75|5.6|6.02|6.15|5.92|5.58|5.6|5.45|5.36|5.31|5.36|5.85|6|6.04|5.88|5.93|5.85|5.63|5.38|5.6|5.34|5.65|5.63|5.5|5.19|5.11|5.21|5.59|5.22|5.01|5.24|5.02|5.43|5.2|5.33|5.15|5.17|5.12|5.46|5.86|5.05|5.12|5.06|4.73|5.1|5.46|6.26|6.76|6.55|6.48|6.45|6.3|7.14|7.15|7.25|7.4|7.15|6.62|6.51|6.5|6.6|6.7|6.84|6.58|6.68|6.7|7.03|7.02|7.08|6.68|6.24|5.85|5.84|5.9|5.54|5.7|5.9|6.35|6.1|6.4|6.5|6.34|5.82|6.07|5.75|5.97|6.18|5.73|5.96|6.29|6.5|6.65|6.06|6.6|5.98|5.64|5.32|5.58|5.36|5.3|4.97|4.71|4.78|4.88|4.83|4.9|4.65|4.8|4.52|4.55|4.49|4.24|3.99|4.16|3.92|4.1|3.96|4.3|4.37|4.33|4.8|4.7|4.41|4.41|4.4|3.95|3.85|3.67|3.8|3.74|3.75|4.02|4|4.27|4.2|4.04|3.98|4.08|4.4|4.12|4.25|4.18|4.38|4.17|4.62|4.19|4.45|4.11|4.16|4.34|4.51|4.58|4.15|4.32|4.34|4.6|4.98|4.98|4.55|4.47
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|2.07|2.06|2.18|2.24|2.22|2.15|2.03|1.9|2.06|2.16|2.25|2.3|2.35|2.4|2.22|2.4|2.36|2.33|2.42|2.36|2.36|2.48|2.51|2.5|2.52|2.55|2.62|2.58|2.72|2.69|2.54|2.48|2.56|2.52|2.51|2.4|2.43|2.5|2.52|2.45|2.28|2.24|2.34|2.16|2.27|2.2|2.35|2.54|2.68|2.71|2.87|2.89|2.58|2.49|2.58||2.47|2.7|3.08|3|3.23|3.27|3.26|3.43|3.47|3.47|3.38|3.44|3.43|3.49|3.45|3.44|3.64|3.76|3.6|3.4|3|3.02|3.08|3.01|2.94|2.86|2.82|2.73|2.79|2.87|2.71|2.6|2.8|2.86|2.95|2.99|2.92|2.88|2.92|2.99|2.91|2.89|2.95|2.85|2.7|2.65|2.54|2.88|3.01|2.95|2.96|3.03|3|2.88|2.9|2.85|2.93|3.11|3.19|2.78|2.66|2.55|2.47|2.51|2.38|2.15|2.19|2.18|2.07|2.12|2.19|1.95|1.96|2.14|2.14|2.26|2|2.07|1.8|1.69|1.84|2.23|2.49|2.68|2.61|2.71|2.84|2.83|3.22|3.18|3.12|3.14|3.15|2.98|2.91|3.07|3.15|3.12|3.1|3.2|3.22|3.17|3.33|3.42|3.43|3.35|3.23|3.16|3.26|3.41|3.32|3.33|3.35|3.62|3.46|3.6|3.74|3.76|3.43|3.47|3.47|3.67|3.72|3.61|3.61|3.78|3.95|3.58|3.68|3.83|3.5|3.56|3.57|3.65|3.34|3.25|3.14|3.23|3.16|3.24|3.29|3.33|3.14|3.26|3.04|3.26|3.28|3.09|3.02|3.09|2.88|3.11|3.23|3.29|3.28|3.41|3.76|3.89|3.54|3.71|3.71|3.68|3.51|3.53|3.59|3.37|3.36|3.67|3.87|4.24|4.2|4.15|4.05|4.29|4.44|4.17|4.38|4.51|4.61|4.29|4.47|4.25|4.21|4.02|4.25|4.55|4.43|4.57|4.03|4.47|4.46|4.65|5.16|4.95|4.87|4.65
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|22.21|19.91|19.22|17.14|17.71|17.75|17.14|16.45|15.15|14.11|13.77|13.68|13.59|13.33|13.68|13.77|13.85|13.81|13.59|13.68|13.64|13.51|13.51|13.33|13.2|12.94|13.51|13.25|13.51|13.07|13.33|12.64|12.81|12.99|12.81|12.81|12.86|12.81|13.25|13.25|13.38|13.33|13.42|14.11|13.72|13.42|13.42|13.64|13.68|13.59|13.77|13.51|13.25|13.25|13.07|13.03|13.29|13.51|13.46|13.46|13.42|13.42|13.51|14.07||13.16|13.07|13.12|13.46|13.51|13.38|13.03|12.99|13.03|12.86|12.64|12.51|12.42|11.95|11.52|12.08|12.12|12.77|12.64|13.2|12.29|12.12|11.99|12.81|12.73|12.64|12.6|12.21|11.99|11.99|11.69|11.52|11.64|11.52|11.43|11.26|11.34|11.26|12.03|12.34|11.99|12.42|12.81|12.77|13.07|13.59|13.81|13.64|13.46|13.98|13.25|12.99|13.16|12.38||12.68|12.12|12.29|12.6|11.9|11.95|11.69|11.26|12.34|12.81|13.07|13.38|12.55|12.34|12.55|11.73|11.99|13.07|13.42|13.72|13.68|13.16|13.94|13.85|15.54|16.02|15.41|15.32|15.58|15.8|15.5|15.58|15.5|15.41|16.02|16.41|16.28|16.71|17.14|16.75|16.62|16.41|16.02|15.45|15.41|15.58|15.41|16.28|16.28|17.14||17.53|17.49|16.97|17.32|16.93|17.32|16.58|16.71|16.02|17.01|18.1|17.32|16.62|16.45|17.27|17.14|16.54|17.32|16.71|15.41|15.58|16.1|17.01|16.58|18.1|16.93|17.14|15.28|14.72|15.32|15.5|14.72|14.81|13.12|14.19|13.9|14.48|13.86|14.43|13.76|14.1|14.1|13.95|13.81|13.67|13.24|13.33|12.95|13.14||12.14|14.24|14.57|15.67|15.48|14.86|14.81|14.71|15|14.71|14.67|14.95|15.14|14.86|14.76|15.71|15.48|15.81|15.29|15.29|15.71|15.9|15.52|15.24|15.81|16.76|16.19|15.43|15.1|15.33|15.9
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|24750|24700|23700|21550|20600|20350|21000|19250|18700|18350|18600|19450|19350|19300|18200|18000|17850|17900|17750|17050|18150|17700|18850|18100|17650|18000|17850|18700|18200|18600|19400|19300|18750|18850|18600|18700|19300|20000|19950|20700|20000|19600|17600|17400|16250|16400|17500|16000|15300|14850|15050|15500|15100|14900|15100|15700|14750|12450|12150|12400|11250|11650|11550|11400|12250|11800|11450|12200|12650|12150|11800|12100|12500|12500|11450|12100|11150|12250|11750|10900|9720|9140|10000|9320|10100|9440|8210|7880|7070|6980|6460|6530|6510|6630|6280|6680|6510|6450|5900|5640|5600|6040|6200|6950|6990|7690|7240|7400|7190|7630|8000|8180|7170|6900|7750|6410|5980|6050|5880|5960|6050|5900|6030|6230|6090|5860|5880|6070|6280|5980|6250|6010|5910|5520|5280|5150|5090|5400|5500|5090|4890|4890|4730|5100|5470|5430|5290|5430|5440|5240|5360|5220|5050|5140|5050|5270|5230|5610|||5640|5590|5550|5610|5640|5600|5750|6800|6520|6540|6460|6330|6240|6080|5820|5870|6010|5980|6360|6160|6440|6110|6210|6620|6700|6420|6500|6490|6380|6300|6390|6370|5910|6080|6170|6180|6080|6060|5450|5400|5390|5450|5480|5510|5300|5590|6040|5860|6100|6040|6080|6160|6340|6250|6240|5950|5810|5840|5370|5980|6240|6000|6000|6200|7120|6860|6500|6940|6890|6860|6580|6440|6830|7440|7820|7450|8560|8660|8940|8250|9100|9500|10000|8720|8540|6920|7280|6980|7460|7520|7300|8600
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.356|0.38|0.38|0.399|0.394|0.384|0.469|0.497|0.525|0.46|0.488|0.488|0.488|0.45|0.441|0.469|0.497|0.431|0.441|0.413|0.366|0.422|0.413|0.469|0.488|0.441|0.506|0.535|0.563|0.619|0.563|0.591|0.6|0.581|0.563|0.525|0.563|0.61|0.553|0.525|0.591|0.544|0.497|0.389|0.347|0.403|0.375|0.384|0.394|0.328|0.295|0.239|0.211|0.211|0.213|0.192|0.183|0.183|0.181|0.188|0.197|0.203|0.2|0.216|0.205|0.205|0.207|0.176|0.176|0.173|0.157|0.155|0.162|0.165|0.171|0.176|0.156|0.157|0.16|0.127|0.131|0.124|0.124|0.117|0.117|0.127|0.128|0.134|0.116|0.12|0.124|0.115|0.106|0.113|0.126|0.15|0.148|0.155|0.151|0.161|0.159|0.165|0.164|0.174|0.178|0.181|0.178|0.188|0.178|0.188|0.19|0.22|0.244|0.249|0.267|0.239|0.234|0.225|0.239|0.227|0.206|0.176|0.176|0.176|0.176|0.182|0.19|0.198|0.203|0.228|0.239|0.258|0.234|0.263|0.191|0.178|0.175|0.231|0.219|0.244|0.215|0.207|0.217|0.239|0.319|0.328|0.441|0.488|0.506|0.45|0.431|0.497|0.563|0.525|0.544|0.638|0.647|0.666|0.675|0.731|0.685|0.685|0.722|0.713|0.76|0.778|0.722|0.806|0.825|0.844|0.769|0.872|0.928|0.891|0.891|0.928|0.994|0.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|24.3|24.15|25.05|25.5|25.55|25.95|26.25|25.15|26.45|26.45|26.6|27.5|25.75|26.25|26.5|26.95|27.55|28.4|28.4|28.5|29.5|28.6|26.25|26.9|25.4|25.4|25.6|25.6|25.95|26.7|27|25.7|26.15|26.5|27.6|25.35|25.2|24.9|24.3|24.75|24.2|23.7|23.55|23.1|23.95|22.7|23.3|24|24|24.4|26.6|26.1|24.9|24.3|23.6|24.5|23.3|24.4|23.9|23.75|24.8|25.45|25.3|26.6|26.8|27.55|27.45|27.2|27|27.9|27.15|26.75|25.8|25.85|25.35|25.55|25.25|25.45|25.5|24.45|25.45|24.3|23.85|23.4|22.55|22.7|22.6|21.2|22.6|21.95|22.05|21.45|21.3|20.7|20.6|21.45|20.8|20.7|22|21.7|20.95|21.85|22.2|24|24.6|26.05|25.05|24.4|23.7|24.3|24.1|26.25|26.25|26.95|27.35|27.1|26.95|25.5|25.2|25|23.1|21.6|21.7|22.2|20.65|20.75|21.7|20.7|22|24.8|25|25.8|23.3|24.5|22.25|21.95|21.35|22.6|24.05|25|22.9|23.95|24.1|25.35|28.5|27.9|28.1|28.4|29.3|26.65|27.15|27.5|28.3|27.4|28.65|28.6|29.25|30.65|32.45|32.1|31.85|30.25|29|27.6|28.35|29.55|27.15|29.5|29.6|31.2|30.65|32.1|32.45|34|33.6|32.15|31.8|32|33.8|33.3|34.2|36|37.7|35.9|36.5|38.8|38.45|39.55|41.6|39.8|39.35|39.1|38.25|37.3|34.1|35.2|35.6|35.6|30.85|32.2|30.45|32.5|32.3|31.6|30.35|31.4|29.55|30.35|31.4|33.5|35.75|36.4|40|38.55|37.15|37.25|37.15|37|33.8|33.9|35.15|33.5|35.9|38.8|38.1|42.15|39.65|39.2|39.2|43.4|42.75|39.45|37.6|39.2|38.8|36.4|39|37.75|37.6|35.25|35.45|36.4|39|39.35|39|40.25|37.55|38.75|42|34.3|33.6|30.55
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|1335|1340|1450|1380|1400|1380|1370|1385|1375|1285|1290|1385|1275|1240|1270|1325|1320|1210|1195|1260|1340|1345|1320|1390|1570|1470|1405|1325|1335|1365|1520|1405|1330|1320|1310|1310|1165|1300|1325|1310|1315|1265|1190|1155|1160|1195|1250|1300|1405|1405|1340|1320|1345|1355|1240|1235|1160|1295|1375|1230|1190|1270|1135|1075|1075|1050|1090|1125|1170|1085|1085|1005|1030|1030|1050|1075|988|1170|1195|1255|1340|1455|1380|1340|1380|1400|1420|1315|1275|1305|1320|1325|1315|1340|1415|1425|1465|1635|1590|1460|1360|1580|1410|1710|1225|1235|1310|1290|1295|1280|1360|1390|1340|1270|1260|1305|1340|1275|1235|1180|1215|1220|1195|1130|1145|1285|1155|1135|1240|1060|1070|1085|1080|1050|1030|921|971|1035|1070|1060|1070|1000|1075|1160|1385|1375|1330|1335|1330|1310|1285|1285|1310|1325|1375|1560|1590|1625|1690|1650|1615|1700|1625|1605|1605|1735|1660|1690|1635|1445|1430|1450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|99481|99481|105729|113898|115340|112457|115821|119665|117263|115340|112457|103806|98520|110054|107170|104767|105248|101884|96597|95636|100923|105248|109573|107170|111496|110054|119185|116782|110534|124952|126874|128316|123991|118704|117743|117263|120627|133122|142253|135525|133122|131680|114379|120627|112457|107170|120627|124952|134564|146098|144175|157151|158593|139850|159073|168204|163879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|6.23|6.21|6.28|5.7|5.84|5.86|6.45|6.37|5.96|6.13|5.96|5.49|5.46|5.48|5.27|5.29|5.22|4.31|4.33|4.24|4.22|4.07|4.05|4.23|3.94|4.05|3.88|3.89|3.76|3.71|3.6|3.66|3.51|3.48|3.16|3.32|3.5|3.47|3.7|3.55|3.95|3.56|3.76|3.62|3.03|2.88|2.88|3.24|3.62|3.71|3.88|3.96|3.94|4.25|4.36|4.27|3.88|4.04|4.22|4.44|4.43|4.65|4.48|4.73|4.79|4.41|4.39|4.43|4.59|4.66|4.49|4.61|4.32|4.08|4.1|3.89|4.48|4.53|4.27|4.9|4.88|4.44|4.53|4.64|4.95|5.35|5.17|4.64|4.82|4.61|4.34|4.39|4.34|4.48|4.37|4.67|4.25|3.66|3.98|4.28|3.99|4.54|4.65|5.42|5.85|5.62|4.71|4.8|5.18|5.41|5.35|5.57|6.26|6.26|5.51|5.09|4.76|4.45|4.7|4.12|4.4|3.99|4.09|4.03|4.12|4.35|4.67|4.35|4.87|5.43|5.32|5.05|4.97|4.85|5.14|5.65|5.45|5.22|5.43|5.33|5.27|5.33|5.81|6.06|6.19|6.32|6.53|6.72|6.66|6.92|7.03|6.66|6.82|6.98|6.46|6.21|5.82|5.82|5.66|6.46|6.89|7.11|6.23|7.69||||||||10.05|11.23|11.22|10.74|10.7|10.5|10.99|10.96|11.15|11.47|10.76|10.17|9.34|9.4|9.5|9.76|9.38|9.74|9.61|9.61|9.6|9.47|9.05|8.93|9.08|9.13|9.05|8.83|9.7|9.38|9.7|9.93|9.5|9.37|9.38|9.39|10.34|10.02|11.63|11.7|11.17|10.92|10.39|10.08|9.6|9.86|9.94|9.38|9.88|10.02|9.82|10.12|10.06|9.96|8.96|8.21|8.47|8.56|9.03|9.4|9.7|9.7|10.44|10.31|10.29|10.67|10.54|9.85|9.63|10|9.53|9.26|9.23|9.58|8.47|8.39|9.06|8.27|7.56|7.42|6.63
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|2.593|2.817|2.973|3.041|3.099|2.846|2.875|2.885|3.168|3.207|3.392|3.577|3.733|3.363|3.139|3.197|3.333|3.48|3.509|3.46|3.626|3.86|3.597|3.246|3.314|3.294|3.353|3.168|3.363|3.548|3.743|3.606|3.86|3.996|3.879|3.411|3.616|3.899|4.259|4.22|4.289|4.142|4.191|4.289|4.601|4.805|5.702|6.121|6.355|6.121|6.228|5.975|7.018|6.248|6.823|6.043|5.536|5.858|6.131|6.014|6.141|6.17|5.653|5.994|5.994|5.517|5.224|4.893|4.639|4.532|4.22|4.259|4.386|4.474|4.152|4.425|4.532|4.386|4.347|4.172|4.298|4.328|4.152|4.25|4.2|3.91|3.74|3.6|3.85|3.38|3.68|3.04|2.7|3.38|3.52|3.7|4.16|4.16|4.53|4.68|4.45|4.51|4.16|4.43|4.62|4.55|4.51|4.14|4|4|4.09|4.24|3.72|3.62|3.52|3.35|3.25|2.96|2.88|2.82|2.63|2.54|2.53|2.42|2.38|2.45|2.5|2.36|2.4|2.46|2.45|2.5|2.2|2.23|1.84|2.06|2.3|2.58|2.86|2.95|2.96|2.92|3|2.71|3.28|3.25|3.16|3.41|3.12|2.9|2.92|2.88|2.9|2.95|2.91|3.08|3.2|3.08|3.2|3.12|2.46|2.24|2.35|2.34|2.65|2.75|2.7|2.93|3.03|3.15|3.07|3.18|3.16|3.32|3.09|3.13|3.11|3.23|3.16|3|3.16|3.24|3.61|3.13|3.22|3.34|3.51|3.66|3.07|2.93|3.03|2.49|2.5|3.28|3.4|3.69|3.47|3.46|3.05|4.37|3.98|4.9|5.17|5.4|5.35|5.3|4.73|5.51|5.56|6.2|7.18|7.9|8.42|8.62|8.05|8.21|7.8|8.08|8|8.02|7.6|6.3|6.26|7.28|8.3|8.45|8.51|8.31|7.21|8.33|8.25|7.23|6.6|7.32|7.46|5.9|6.7|5.27|5.17|4.25|3.9|3.91|3.76|3.8|3.7|4.06|4.12|4|4.15|4.15|3.94|3.37
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|9706|9700|9128|9129|8750|8505|8410|8245|8005|8297|8050|8180|8481|8678|9200|9670|9830|10295|10600|10060|10400|10201|11050|10800|10940|10328|10200|9860|9639|9450|9480|9450|9238|9200|9350|9266|9700|9300|9252|9270|9270|9300|9248|9150|9000|8818|8945|9193|8839|8800|8818|9250|9360|9400|9400|9499|9495|9421|9289|9200|9390|9000|8970|8992|8530|9046|10223|10290|10440|10603|10380|10670|10710|10271|10550|10572|10252|10245|9827|9350|9572|10050|10298|10425|10600|10400|10375|10555|10950|10950|10950|10500|10230|10300|11218|11300|11440|11800|11650|11901|12140|12292|12257|12500|12200|12300|12400|12350|12348|12535|12375|12610|12550|12455|12450|12620|12100|12150|12115|12100|12699|13037|12700|12595|12534|12718|12421|11946|11900|12000|11621|11990|11854|11639|11700|11728|11575|11992|12000|12088|11950|11770|11900|12542|12776|12850|12796|12999|13000|12651|12469|12700|12995|13468|13200|13294|13000|13476|13487|13001|12880|12800|12205|11865|12000|12289|12360|12501|12701|13020|12726|13150|13050|13132|12870|12916|13001|12750|12750|12599|12846|11845|11910|11130|11000|11049|11200|11153|11200|11200|10900|10550|10775|10840|11399|11220|11499|11180|11290|10993|11050|11251|11400|11000|11495|11237|11397|11085|11172|11000|11400|11009|11500|11476|10951|11060|11071|10950|10702|10053|10000|9990|9939|9655|9639|10000|10299|10300|9800|9975|10250|10142|10500|10200|9966|10000|10150|10220|10450|9850|10190|10202|10300|10250|10229|10400|10300|10571|10735|10700|10000|9899
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|68.9|70.8|71.6|72.9|65.5|60.15|54.2|55|57.2|55.5|55|48.65|54.2|53.95|52|54.75|55|59.4|61.8|57.95|57.05|59.4|60.5|59.65|56.4|51.1|51|47.6|49.1|51.15|51.6|51.8|51|49.65|50.35|45.35|49.1|46|45|46|56.05|56.8|56.4|56.05|56.85|60.95|64|65.7|66.5|71.6|86.05|90.8|84.05|81.5|84|83|81.45|84.85|82.9|83.85|82.1|83.1|84.9|81.1|84.55|88.15|88|85.85|85.8|91.8|89.8|86|88.7|91.35|86.25|83|86.25|88.85|97.75|95.15|99|102.4|93.5|95.45|85.05|83.4|83.8|84.05|90.8|85.45|86.15|87.5|82|78.85|82.05|86.6|86.95|83.2|82.5|73.1|74.4|76.35|76.1|79.95|83.8|86.4|95.1|93.3|112.25|112.25|111.2|103|102.6|102.6|94.45|103.85|94.7|94|84.95|75.7|69.8|69.65|66.1|70.4|67.95|74.5|74.25|69.25|67.75|79|81|82.5|74.25|76.2|72.05|72.05|72|68.1|69.1|66.7|63.55|68.05|71.95|63.05|69.8|73.25|73.05|74|73|67.95|80.15|82.65|84.25|87|84.7|88.75|91|99.3|102.35|99.1|99.95|96.1|95|91.35|90.2|90|88.5|93|90.1|89.3|98.3|99|101|103|109|105|105.9|107.5|109.45|102.9|114.35|115|122|111.4|119|118.8|120.95|120|118.1|114.2|112.2|106.5|108.9|111|105.8|106.2|107|106.05|109|112.35|106.4|109|114|113.65|111.2|110.5|110.25|114.75|117|123.1|136.1|133.9|140|134.8|133.95|127.5|121|128.8|119.9|121.25|122.9|112.3|110.6|117|131|129.85|123.3|118.5|118|116.8|116.9|111.9|103.9|104.5|103.95|108.4|108.25|123.8|129.05|135|136.4|135.7|124.95|130.5|132.4|130|130.05|143|140.75|143.1|149.1|133
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|7.59|7.5|7.54|7.45|7.3|7.25|7.3|7.04|7.41|7.14|7.15|7.18|7.06|6.84|6.7|6.86|7.04|7.52|7.58|7.63|7.75|8.3|8.35|8.35|8.41|8.3|8.35|8.27|8.58|7.74|7.5|7.39|7.65|7.73|7.51|7.27|7.15|7.13|7.62|7.34|7.46|7.28|7.5|7.6|7.6|7.64|6.82|6.8|6.95|7.33|7.6|7.45|6.8|6.85|6.49|6.35|6.11|7.14|7.5|7.1|7.6|7|7.19|5.95|6.03|5.76|5.8|5.6|5.48|5.4|5.26|5.24|5.25|5.03|4.8|4.85|4.85|4.9|5.09|4.9|5.2|4.95|4.89|4.78|4.88|4.9|4.74|4.72|4.71|4.45|4.5|4.4|4.3|4.36|4.44|4.57|4.55|4.48|4.41|4.36|4.4|4.49|4.62|4.71|5.02|5.08|5.1|5.23|5.22|5.3|5.8|6.28|5.95|5.95|6|6.05|6|5.82|5.83|5.83|5.57|5.35|5.38|5|4.97|5.2|5.33|4.95|5.05|5.46|5.43|5.49|4.9|5.2|4.7|4.7|4.82|5.5|5.86|6.03|5.78|6.15|6.32|6.81|7.65|7.8|7.64|7.9|7.84|8.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|374.15|369.25|370.5|377|385|347.1|346.2|360|332|290|271.9|268.45|272.15|279|292|305.75|307.6|332.5|314.6|308.25|323.2|345.5|324.5|317.9|315|317.95|309.8|318|315|320.5|317.6|285|273|278.2|252.6|246.15|233.95|278|280|283.15|293|320|352.05|345|358|375.2|381|383.05|388|404.2|418|406|409.9|401.95|368.4|348|361.15|353.9|375|407.15|429|378.65|402.7|446.2|430|425.85|421.05|417|385.95|387.9|389|384.95|376|371.5|365.85|341.05|373.85|372.2|372.4|370|353.25|373.3|389.7|365.75|344.15|342.2|340|335.95|328|336.65|337.95|358|334.1|349.85|338.6|331.9|341.85|330.95|309.8|323.95|289.95|290.05|317.3|321.05|331.5|329|330|336.65|306.6|334|301.05|301.9|285|277|266.95|292.75|269.95|284|255|238|226|207.9|194|200|225|234|238|235.8|236.45|234.9|244.75|256.3|234|229.5|211.35|215.5|219.55|220.95|222.2|202.55|208.75|223.75|239.9|248.25|260.2|274.7|279.4|285.85|269.8|255.55|252|260.9|252.65|257.9|264.9|269.1|276.05|285|298.7|297.5|310.45|298|272.05|258.05|268.5|272.05|242|253.5|233.7|227.35|258|278.2|283|313.85|329.65|325.8|330|330|326|308.1|312.65|328|372.9|372.9|375.5|380|374.9|396|394.7|383|375.9|354|342.8|388|372.95|344.65|336.4|348|332.6|324.8|285|285|289.8|283|276.3|305.15|302.65|308.5|283.85|307.5|325|313|304.6|284.4|277.35|268|269|288.5|255.6|257|265.5|268|276.35|282|305.5|275|245.8|242|224.9|227.1|240|232|238.6|231|208.15|221|254.1|262.8|260.5|263.2|265|269.9|235|240|245|222|214|212|220|205|192|190
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|3940|3965|3980|3990|4000|3950|3940|3830|3875|3910|3785|3660|3625|3635|3670|3650|3675|3685|3740|3905|3805|3805|3805|3820|3820|3820|3720|3705|3710|3750|3770|3795|3710|3700|3740|3715|3670|3780|3790|3840|3805|3725|3690|3705|3715|3705|3780|3900|3900|3930|3705|3570|3490|3425|3450|3495|3510|3510|3490|3485|3500|3380|3290|3230|3215|3140|3085|3070|3050|3115|3105|3210|3230|3220|3220|3255|3250|3340|3300|3385|3240|3195|3180|3190|3180|3155|3145|3110|3080|3060|3050|3050|3055|3100|3100|3030|3000|3000|3010|3000|3000|3010|3000|3050|3050|3100|3180|3165|3155|3155|3120|3220|3130|3045|3100|2900|2800|2840|2860|2900|2885|2970|2965|3095|3155|3165|3185|3095|3035|3040|3020|3030|2895|2930|2810|2805|2845|2855|2725|2760|2610|2650|2625|2750|2980|2900|2895|2910|2910|2980|3000|2985|3010|3025|3095|3125|3200|3185|3195|3295|3235|3110|3145|3110|3105|3000|2960|2990|2900|3000|3050|3110|3205|3365|3360|3435|3345|3450|3500|3645|3690|3665|3700|3660|3725|3700|3840|3560|3255|3220|3245|3200|3300|3040|2985|3015|2880|2930|2775|2860|2830|2910|2975|2975|2775|2790|2815|2845|2840|2915|2965|2980||||||||||||||||||||||||||||||||||||||||
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|60.6|60|62|62|62.8|64.1|63|66.6|65.2|64.5|66|64.9|64.9|63|65.2|63.6|61.5|60.5|60.5|59.2|59.7|59.5|60|57|58.1|59.9|61.5|62.3|62.5|60.1|60.2|59.8|59.8|59.3|62.7|60.1|60.1|59.2|59.4|59|61.2|57.4|57.2|59.7|59.5|60.7|59.1|60.2|60.1|58.9|59.7|60.6|59.7|58.6|58.9|56.6|57.2|59.5|57.5|57.5|56|55.5|56.3|55.9||56.3|55.2|58.1|60.3|61.6|63|61|64|69|68.8|68.9|67.1|68|64|65.5|63.7|68.3|71.3|70.2|71.5|71|67.9|57.3|60|58.1|58.8|55.1|54.7|58.22|58.91|60.1|58.91|58.42|62.38|61.88|58.71|58.22|57.13|56.83|56.53|58.61|60.2|65.84|65.35|68.71|70.2|73.96|71.78|71.58|70.89|67.82|70.4|69.9|65.35||62.57|61.78|59.11|59.41|54.46|56.24|59.01|53.96|63.86|65.15|69.11|68.32|67.72|68.32|63.86|66.14|68.81|73.86|72.28|67.33|77.23|74.26|79.41||87.25|86.07|74.41|75.58|73.72|70.39|71.66|70.98|71.57|67.15|65.68|66.66|67.15|56.86|60.88|56.17|57.84|56.47|56.57|54.51|58.43|62.35|57.25|56.96|55.39|63.62||63.92|64.9|64.21|65.59|66.57|65.78|65.98|64.02|62.64|61.57|60.78|62.64|62.74|62.94|60.39|57.84|56.66|55.39|55|53.92|51.76|55|55.29|56.08|56.96|55.19||58.34|56.1|51.54|53.29|52.9|48.14|48.14|48.14|48.53|51.93|52.22|55.04|61.15|60.18|62.61|62.51|60.67|61.05|60.18|58.72|57.27|60.18||56.69|63.58|64.84|70.27|69.79|72.8|70.86|64.74|65.52|65.81|63.58|63.38|62.7|62.02|60.08|65.42|66|62.99|61.83|62.9|64.84|61.64|62.99|60.37|56.88|62.22|60.18|63.19||68.52|60.43
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|5.176|5.066|5.406|6.057|4.112|3.809|3.855|3.694|3.8|3.818|3.928|3.79|3.855|3.946|3.763|3.832|3.768|3.676|3.763|3.726|3.79|3.717|3.745|3.699|3.676|3.625|3.68|3.63|3.694||3.69|3.763|3.763|3.699|3.579|3.671|3.818|3.795|3.873|3.795|3.873|3.827|3.827|3.827|3.832|3.795|3.946|3.896|3.942|3.749|3.763|3.754|3.749|3.488|3.442|3.423|3.428|3.515|3.396|3.437|3.35|3.403|3.304|3.365|3.327|3.258|3.289|3.212|3.27|3.136|3.113|3.136|3.071|3.048|3.105|3.132|3.166|3.155|3.067|3.09|3.067|3.166|3.052|3.082|3.09|3.105|3.159|3.159|3.159|3.136|3.12|3.147|3.193|3.021|3.04|3.136|3.101|3.208|3.151|3.002|2.818|2.868|2.83|2.906|2.876|2.925|2.945|2.841|2.834|2.86|2.906|2.792|2.914|2.845|2.761|2.818|2.868|2.665|2.753|2.753|2.761|2.929|2.887|2.929|2.841|3.205|2.769|2.692|2.7|2.681|2.677|2.738|2.631|2.497|2.49|2.646|2.623|2.677|2.746|2.512|2.44|2.371|2.447|2.444|2.379|2.608|2.566|2.616|2.616|2.593|2.669|2.627|2.6|2.696|2.811|2.654|2.692|2.478|2.348|2.371|2.455|2.363|2.119|2.05|2.023|1.774|1.861|1.946|1.958|1.838|1.874|1.912|1.989|1.973|1.836|1.751|1.79|1.698|1.797|1.69|1.767|1.782|1.583|1.507|1.461|1.415|1.43|1.453|1.461|1.407|1.415|1.446|1.361|1.354|1.3|1.346|1.369|1.346|1.331|1.377|1.338|1.415|1.392|1.384|1.415|1.338|1.415|1.446|1.423|1.461|1.468|1.461|1.484|1.453|1.491|1.4|1.361|1.346|1.377|1.315|1.338|1.315|1.346|1.461|1.43|1.545|1.568|1.652|1.491|1.514|1.491|1.423|1.591|1.606|1.522|1.453|1.491|1.644|1.53|1.438|1.308|1.315|1.285|1.277|1.27|1.231|1.293|1.369|1.323|1.224|1.224|1.132
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|11.38|11.45|11.65|11.88|12.28|12|11.97|12.93|12.95|13.75|13.88|14|13.2|13.28|13.15|13.78|12.75|13.1|12.5|11.85|11.65|11.95|11.8|11.28|10.75|11.5|11.7|12.75|13|13.1|12.78|12.75|12.4|12|12.05|12.88|12.65|13.07|13.25|13.93|13.75|13.2|13.07|12.45|11.93|11.9|12.5|12.2|12.05|11.93|13.07|13.47|12.5|12.5|14.03|13.43|13.12|13.1|12.68|11.93|11.78|10.5|10.9|11.53|11|10|9.24|9.1|8.32|8.45|8.58|8.16|8.35|8|8.33|7.67|7.75|7.42|7.4|6.95|7.07|7.11|7.25|7.15|6.91|7.17|7.05|7.15|7.42|7.05|7.25|7.25|7.09|7.35|7.06|6.75|6.35|6.29|6.29|6.41|5.88|5.09|5.22|5.51|5.5|5.6|5.6|5.6|5.48|5.15|4.86|5.02|4.94|4.62|4.64|4.64|4.62|4.65|4.2|4.06|4.11|4.11|4.25|4.03|3.92|4.14|4.21|4.09|3.9|4.01|4.17|3.85|3.69|3.54|3.45|3.52|3.41|3.97|4.03|4.06|3.96|3.8|3.72|3.31|3.88|3.9|3.98|4|3.85|3.73|3.27|3.55|3.55|3.72|4.28|4.52|4.46|4.6|4.6|4.72||4.65|4.17|4.15|3.61|3.5|3.82|3.75|3.5|3.68|3.65|3.77|3.85|4.08|4|4.13|4.37|4.08|3.77|3.79|3.71|3.67|3.83|3.87|3.85|3.6|3.52|3.67|3.33|3.17|2.9|2.7|2.51|2.52|2.5|2.48|2.57|2.57|2.52|2.58|2.47|2.55|2.55|2.55|2.5|2.52|2.5|2.58|2.62|2.8|2.53|2.33|2.38|2.28|2.29|2.35|2.38|2.33|2.34|2.21|2.38|2.17|2.18|2.36|2.3|2.38|2.33|2.23|2.28|2.42|2.54|2.52|2.55|2.27|2.25|2.27|2.23|2.08|1.92|1.92|1.95|1.93|1.87|1.83|1.78|1.78|1.82|1.86|1.9|1.95|1.84|1.79
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|14.06|11.37|11.8|12.25|11.83|10.6|10.53|10.26|9.53|9.03|9.27|9.09|9.79|9.85|9.17|9.7|9.85|10.76|10.2|9.67|9.29|10|9|8.59|8.51|8.47|8.67|8.43|7.41|7.46|7.27|7.49|7.87|8.35|7.87|7.65|7.98|7.07|7.47|6.73|8.6|8.77|8.7|8.81|8.95|9.03|9.17|9.47|9|8.56|9.45|9.54|9.54|9.13|9.08|8.27|8.6|8.17|7.67|9.16|9.53|8.87|9.56|9.09|9.73|21.6|22.81|23.83|24.4|24.13|22.05|21.4|22.37|22.44|20.48|19.87|20.63|19.15|19.17|17.54|18.09|18.73|16.49|13.99|13.47|13.07|12.53|12.27|12.69|12.73|12.89|12.8|12.67|13.33|13.6|13.27|12.65|12.29|11.47|11.21|11.4|10.93|10.8|11.6|12|12.74|13.2|12.65|13.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|63.95|66.4|63.1|63.1|60.4|52.8|51|53.35|53.8|47.1|46.75|47.05|51.05|53.8|61.35|63.5|63.25|68.4|70.15|68|65|71|69.2|68|70.1|66.6|66.4|62.9|64.05|62.3|57.25|54|59|63|61.5|56.25|61.35|56.2|62.3|58.85|68|72|71.45|63.3|62.35|63.6|68.6|76.6|69.25|79.05|86.05|77.4|77.8|71.05|60.85|54|53.65|54.7|54.6|59.9|66|60.5|69.95|70.85|73.9|78.9|76.4|80.35|75.2|78.85|72.5|71.7|73.2|74.65|69.4|64.3|65.35|65.85|60.3|60|62|60.7|68.2|58.4|58|49.5|44.25|44|48.5|51.45|53.25|55.5|54.1|60|64.3|62.5|61.65|58.65|56.55|58.7|50.7|53.6|50.9|56.7|57.45|61.1|64.7|65|65.1|66.2|67|67.25|71.25|70.5|75.3|77.7|73.8|71.1|71|64.2|57|48.15|47|46|46.6|54|56.13|56.043|54.731|63.649|67.321|64.698|61.507|64.611|61.77|63.387|65.966|72.567|74.316|70.381|68.239|69.944|73.048|78.687|88.305|100.457|105.791|101.856|102.468|93.55|97.922|100.851|100.545|100.545|97.091|102.468|103.605|109.244|123.277|123.037|114.834|108.887|96.789|88.996|92.688|90.637|85.633|89.325|94.328|96.379|98.429|105.196|99.249|103.146|114.752|107.042|110.733|110.118|121.396|110.733|143.297|160.604|164.049|159.168|174.548|161.342|157.815|146.003|144.568|147.644|150.925|146.003|141.984|156.666|161.465|139.441|136.16|134.93|137.391|136.571|126.317|123.857|122.79|123.857|125.538|126.317|127.548|126.317|129.721|138.211|143.707|132.059|135.094|125.169|124.021|128.286|142.722|146.003|133.29|131.157|145.88|136.16|140.262|161.67|178.813|188.656|188.164|181.725|165.976|179.633|184.555|168.97|183.324|193.618|205.307|201.37|226.715|238.896|241.89|221.466|225.567|214.904|202.6|213.099|219.825|216.544|189.681|191.937|205.061|193.577|188.697|147.644
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|5.25|5.12|5.22|5.3|5.75|5.84|5.69|5.31|5.42|5.47|5.48|5.48|5.59|5.5|5.58|5.74|5.49|5.48|5.48|5.4|5.35|5.57|5.5|6.06|6.06|6.07|6.11|6.02|6|6.05|6.03|6.07|6.05|6.09|6.13|6.1|6.07|5.98|6.07|5.99|6.3|5.92|6|5.27|4.94|5.25|4.97|5.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|30.39|29.82|30.32|28.54|28.6|28.42|27.23|25.8|26.6|25.6|27|26.84|26.39|25.91|27.94|29.66|30.88|32.53|32.37|33.12|32.63|33.04|33.62|32.77|32.91|33.13|33.04|31.92|32.33|33|32.66|32.47|33.85|31|30.21|28.78|29.05|28.95|29.46|29.46|28.13|27.6|26.77|26.16|26.08|24.78|26.14|27.55|29.76|29.33|29.74|28.17|27.77|26.84|25.87|25.72|24.77|25.18|25.73|26.72|25.56|23.68|23.49|23.72|24.45|24.44|25.33|24.94|25.14|24.81|24.73|24.31|23.88|22.56|22.58|21.72|21.59|21.49|21.75|20.74|20.17|20.63|21.06|20.67|20.18|19.84|19.81|19.74|19.01|19.08|18.66|18.23|17.32|17.14|18.15|18.69|18.69|18.38|17.7|17.82|17.12|16.58|16.51|17.11|16.61|17.45|15.58|15.21|15.44|15.12|14.96|14.77|15.31|15.56|15.42|14.96|14.98|14.49|42.92|43.6|43.93|45.09|45.19|43.63|43.17|42.13|42.06|40.34|39.9|40.44|41.96|39.62|38.69|37.66|35.82|34.31|35.89|34.68|34.97|37.29|36.34|35.41|35.63|31.22|36.26|37.02|37.57|38.26|39.43|39.04|37.75|40.07|39.8|39.53|40.08|38.09|37.91|37.8|36.71|36.57|36.1|35.73|34.07|34.27|32.45|32.9|32.44|32.76|34.27|32.54|34.73|35.46|34.37|34.82|36.56|36.51|36.51|38.3|38.8|39.08|38.56|40.65|41.39|39.73|41.53|40.65|38.8|38.16|37.83|37.88|38.11|37.83|37.33|38.8|38.35|38.79|36.14|37.13|37.51|37.6|36.28|37.42|39.3|37.7|34.59|35.06|34.02|34.01|39.11|39.44|38.64|37.32|40.67|40.15|41.05|41.04|41.5|41.46|42.77|42.04|41.78|44.01|44.84|40.15|37.89|36.65|38.18|36.08|35.37|35|36.21|36.08|35.64|35.63|35.86|34.28|34.1|34.64|33.42|32.93|32.7|32.48|31.12|30.68|30.9|30.47|30.05|28.87|28.99|28.51|28.42|24.47
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|42.1|39.73|38.65|36.29|34.08|32.95|32.31|33.93|31.28|31.03|31.28|31.37|34.13|30.1|31.13|32.46|32.55|28.72|27.78|27.54|26.36|27.74|27.29|24.83|24.59|26.01|27.19|27.88|28.03|29.56|30.78|29.7|28.72|29.36|30.15|31.47|31.77|32.36|29.31|27.34|30|27.83|28.23|27.34|27.74|28.62|29.6|31.47|33.15|33.1|32.95|33.74|34.62|34.92|34.52|34.82|36.39|37.62|35.51|35.51|34.82|36.1|36.39|36.83||37.57|35.9|36.69|37.37|38.36|38.7|38.36|39.34|41.6|42.1|41.11|40.5|42.3|38.5|40.4|40.7|41.6|41.35|40.4|42.9|44.25|41.85|41.5|45.2|46.65|45.15|41.75|43.1|41.8|43.8|48|49.5|47.8|49.35|45|41.9|41.8|43|41.9|43.4|43.5|44.35|49.3|45.95|47.5|50.9|55.9|55.3|56.5|59|56|54.5|51.6|48.5||43.95|39.6|39.6|39.3|35.5|34.5|41.4|38|40.15|40.45|45.4|46.5|47.6|47.4|44.1|49|49|60.4|61.5|58|54.5|54|63.7|56.8|68.2|65.7|59|59.2|61.4|56.4|55.7|60.7|61.4|57.2|54.8|58.1|59.8|60.5|62.4|61.6|55|53.5|51.4|50.6|53.4|54|53.8|53.5|51.1|56.5||52|52|44.85|45.8|45.5|46.5|46|42|44|40.5|39.25|36.95|38.4|41.35|39.6|41.4|45|47.25|46.9|43.5|41.6|37|37.8|33.9|32.75|30.3|30.5|29.45|30.15|29.6|29.8|31.5|29.35|30|31.85|29.8|32.05|28.65|29|27.5|26.5|27.3|28.5|27.5|26.4|24.6|23.1|22.5|23.75||22.5|23.75|25.35|24.8|24.5|27.1|26.3|25|25.5|24.85|20.5|22.2|21.2|21.3|19.4|22|21.4|21|22.4|22.5|23.6|19.7|18.4|15.5|14.95|15.7|14.8|16.2|15.35|15.7|15.05
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|8.76|8.83|8.85|8.78|8.97|8.81|8.97|8.72|8.71|8.93|8.5|8.4|8.04|7.71|7.87|8.06|8.11|8.11|7.97|7.77|7.43|7.43|7.62|7.24|7.62|7.95|8.24|8.17|8.31|8.4|8.59|8.58|8.66|8.53|8.83|8.55|8.55|8.57|8.68|8.64|8.68|8.69|8.66|8.67|8.88|8.69|8.68|8.87|8.94|8.96|8.73|8.79|8.88|8.76|8.77|8.92|9.07|8.98|9.29|9.07|9.17|9.1|8.74|9.01||8.7|8.58|8.64|8.53|8.69|8.61|8.5|8.59|8.64|8.69|8.69|8.71|8.92|8.58|9.03|9.51|9.65|9.84|10.04|10.28|10.33|10.13|9.65|10.37|9.75|8.88|8.86|8.98|8.75|9.02|9.07|9.07|8.88|8.92|8.74|8.8|9.2|9.3|10.1|10.55|10.15|11|11.7|11|12.1|12.55|13.35|14.1|13.1|12.65|12.05|12.5|12.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|13.6|12.88|14.22|14.13|14.22|13.95|13.68|14.13|12.8|12.97|13.15|13.55|13.64|13.77|14.13|14.84|14.93|15.24|15.11|15.02|15.02|15.24|15.73|15.33|15.64|15.46|15.73|15.99|16.97|16.71|17.86|15.73|15.28|15.24|15.55|15.37|15.46|16.04|17.15|16.26|16.85|17.1|16.14|16.6|14.92|14.88|14.67|15.09|14.04|13.87|13.54|14.33|12.91|12.87|12.61|12.69|12.91|12.95|13.08|12.65|12.82|13.21|13.6|13.9||13.47|13.69|13.99|14.07|13.94|13.34|12.91|12.87|12.52|12.17|11.18|10.53|10.97|11.22|10.79|10.88|11.18|10.92|11.92|11.96|12.17|10.36|10.32|10.36|9.97|9.93|10.36|9.84|9.07|8.76|8.68|8.42|8.03|7.86|7.86|7.34|7.9|8.46|9.41|10.49|10.32|10.32|10.23|9.6|10.23|10.63|9.78|10.23|10.76|10.67|11.16|10|9.92|9.12||9.07|8.58|7.95|8.16|7.92|8.89|8.68|8.32|8.85|8.16|7.67|7.69|7.12|7.3|7.68|7.65|8.32|9.43|9.96|10.18|10.14|10.23|10.89|10.67|12.54|11.25|11.47|11.61|10.89|10.27|11.43|11.92|11.96|12.16|11.29|12.7|12.7|13.65|14.29|13.79|12.93|12.43|12.11|11.7|11.79|11.34|11.34|12.02|12.2|11.84||11.43|11.79|11.16|12.06|11.97|11.61|10.89|10.7|10.16|10.11|10.61|10.89|10.93|11.07|11.52|10.7|10.79|11.07|10.75|10.75|10.89|10.16|10.52|10.89|10.89|10.16|9.98|9.16|9.39|9.03|9.25|8.75|8.64|8.53|8.84|9.03|9.8|9.98|11.38|11.66|12.34|11.75|11.84|11.29|11.61|11.52|11.88|11.61|11.34||10.61|11.29|12.16|13.11|12.25|11.2|10.89|10.93|10.79|11.02|10.7|11.11|11.25|10.61|10.43|11.52|10.98|11.2|10.43|10.61|10.7|10.89|9.98|9.8|9.75|10.61|10.39|10.52|10.61|10.3|10.61
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|77.01|74.38|82.9|84.35|83.27|80.73|76.19|77.19|76.1|75.74|76.73|77.1|74.83|73.56|73.47|76.19|74.47|79.82|83.08|86.08|82|83.45|87.44|86.17|88.25|87.17|86.17|89.25|91.61|90.7|91.61|89.8|96.15|89.89|91.61|91.61|91.61|97.51|103.4|113.38|110.66|109.3|101.59|98.87|98.41|98.87|96.15|100.23|101.13|101.59|99.77|94.33|92.97|92.52|93.42|92.97|87.07|89.98|87.8|85.81|86.17|92.97|90.25|97.96||88.98|84.63|86.17|86.17|84.35|77.1|74.74|72.74|70.11|71.2|68.48|69.3|68.57|63.95|61.22|63.95|65.4|66.3|65.94|70.48|70.75|70.29|69.66|69.84|65.22|60.86|57.69|59.45|59.27|57.74|59.27|58.82|56.13|52.9|51.37|49.39|50.29|52.81|54.96|55.68|54.78|56.13|59.18|56.76|59.36|60.98|59.99|59.45|60.62|59.72|57.3|57.74|55.14|53.07||51.82|46.7|44.9|46.07|42.21|47.15|50.38|51.1|56.13|63.31|65.92|64.48|60.08|60.89|55.86|57.65|58.82|64.21|59.36|63.31|59.27|67.89|75.26|67.62||85.36|80.02|75.93|73.36|66.24|67.31|65.89|65.8|64.73|62.77|64.29|65.44|62.06|62.15|63.4|62.15|60.11|57.8|58.24|58.24|58.77|63.22|70.33|70.07|71.13||71.67|73.71|72.02|73.36|73.62|73.8|72.02|73.62|73.53|75.04|74.78|75.67|68.02|64.73|66.06|68.29|68.2|66.69|69.18|66.51|63.66|68.82|66.69|58.77|56.11||55.62|52.74|53.44|50.73|54|55.65|54.92|52.17|55.1|51.35|55.38|54.46|59.5|59.04|63.71|59.95|54.46|52.63|54.19|52.81|54.37|53.73|56.75||48.97|56.75|59.95|62.79|64.8|60.32|57.66|59.4|63.61|59.59|60.26|61.51|63.14|61.6|57.18|67.28|67.08|68.81|67.08|65.83|67.28|60.07|54.01|46.76|49.5||54|56.66|60.59|68.83|73.22
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|42.33|40.96|42.91|42.72|44.77|43.21|42.23|43.25|42.04|40.96|41.4|43.5|44.86|44.38|44.38|43.01|43.79|44.86|44.38|45.79|45.16|48.08|45.35|45.64|42.33|44.38|50.54|51.5|50.72|51.89|52.18|46.03|44.09|42.91|43.06|42.91|44.08|44.47|42.23|40.96|40.55|39.98|39.59|40.56|39.98|40.55|39.98|41.24|41.12|39.91|39.6|39.79|40.77|40.77|40.67|40.62|38.29|37.83|38.04|38.42|38.04|38.04|35.31|36.88||37.25|35.79|37.06|33.45|38.04|39.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|7.01|6.98|7.26|7.37|7.26|7.21|7.18|7.34|7.4|7.36|7.45|7.53|7.58|7.45|7.59|7.68|7.81|7.4|7.31|7.19|7.11|7.12|7.19|7|6.98|7.1|7.19|7.23|7.28|7.31|7.26|7.19|7.32|7.25|7.47|7.11|7.19|7.28|7.3|7.7|7.7|7.64|7.65|7.61|7.65|7.59|7.6|7.73|7.71|7.86|7.77|7.47|7.44|7.37|7.38|7.38|7.5|7.69|7.62|7.56|7.77|7.52|7.62|7.57||7.57|6.96|6.92|6.99|6.83|6.91|6.72|6.78|6.76|6.73|6.57|6.42|6.4|6.4|6.34|6.63|6.67|6.98|6.9|7.13|7.11|6.73|6.69|6.87|6.94|6.9|6.78|6.66|6.59|6.66|6.65|6.7|6.51|6.8|6.39|6.2|6.2|6.43|6.74|6.87|6.74|6.94|7.2|6.87|7.17|7.78|7.75|7.47|7.7|7.65|7.29|7.4|7.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|16.62|15.95|17.71|17.62|17.9|16.76|16.86|16.67|17.33|18.43|18.38|19.19|19.76|20.38|20.86|20.95|22.24|21.38|19.9|20.52|19.52|19.33|21.43|21.05|21.14|22.67|21.33|21.33|21.52|21.71|22.57|18.9|17.05|17.43|18.33|17.38|17.67|18.81|18.62|16.57|17.24|16.57|15.81|13.71|12.67|13|12.43|11.9|12.67|11.33|10.38|9.67|9.9|9.57|9.52|9.14|8.3|8.33|8.57|8.37|8.5|8.13|7.52|6.86||6.82|6.94||7.78|8.47|8.52|8.05|8.47|8.58|7.75|7.75|7.54|8.08|7.6|8.58|9.89|9.89|11.98|11.21|11.27|10.11|9.34|8.64|9.02|8.64|9.12|7.98|7.93|7.01|6.93|7.04|7.15|7.36|7.36|6.98|7.15|7.15|7.57|7.71|7.92|7.82|7.92|8.3|8.25|8.67|9.02|8.96|9.67|9.89|9.73|9.99|9.12|8.98|7.73||7.59|7.99|7.67|7.77|7.71|7.73|8.31|7.37|7.86|8.26|8.74|8.69|8.01|7.92|8.08|7.71|8.3|9.12|9.02|10.74|12.04|12.09|13.03|12.53|14.68|13.41|12.86|13.03|12.7|11.98|12.97|13.52|13.69|13.47|13.91|14.68|15.01|15.61|15.17|15.45|15.34|15.06|15.17|14.95|15.34|15.17|15.17|16.27|15.45|15.94||16|16.55|15.94|16.88|15.72|15.56|14.95|15.28|14.62|15.06|15.5|16.49|15.89|16.49|16.55|15.17|15.28|14.84|14.95|15.28|15.06|15.06|15.39|15.78|15.94|15.45|15.34|14.62|14.79|14.35|14.9|14.29|14.35|13.41|13.8|13.96|14.73|14.73|16.82|17.48|19.07|19.46|20.39|19.57|20.01|20.01|20.12|21.11|19.07||17.65|19.57|20.89|20.94|17.04|15.28|15.01|14.84|14.68|14.84|14.51|14.79|15.06|15.47|15.24|15.99|15.7|15.3|15.01|15.24|15.35|15.47|14.89|14.43|13.74|14.49|13.79|13.97|14.08|13.62|13.97
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|10|10.12|10.14|10.3|10.36|10.18|10.86|10.98|10.78|11.6|11.9|11.3|10.04|9.93|9.8|10.56|11.02|10.52|10|9.64|10.82|11.4|11.92|11.2|11.8|11.64|12.5|13.2|12.86|13.4|13.5|13|12.1|11.9|13.12|13.6|14.14|14.8|13.56|13.9|13.7|12.7|12.34|10.28|10.84|11.7|9.63|8.27|8.35|9.58|10.02|8.7|4.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|1472.64|1463.6801|1448.74|1443.76|1379.04|1423.85|1324.28|1339.21|1384.02|1347.1801|1344.1899|1354.15|1354.15|1344.1899|1398.96|1403.9301|1408.91|1432.8101|1448.74|1423.85|1418.87|1483.59|1463.6801|1543.33|1497.53|1493.55|1545.3199|1473.63|1558.27|1444.76|1523.42|1568.22|1473.63|1473.63|1443.76|1429.8199|1443.76|1503.5|1521.4301|1503.5|1563.25|1563.25|1565.24|1563.25|1566.23|1473.63|1592.12|1593.12|1513.46|1752.4301|1793.25|1792.26|1792.26|1762.39|1693.6801|1682.73|1637.92|1657.84|1618.01|1588.14|1642.9|1588.14|1603.0699|1643.9|1692.6899|1633.9399|1639.91|1622.99|1632.9399|1627.97|1608.05|1662.8199|1642.9|1543.33|1504.5|1463.6801|1458.7|1428.83|1478.61|1493.55|1473.63|1513.46|1694.6801|1636.15|1599.79|1563.4301|1609.79|1599.79|1420.72|1399.8199|1352.55|1327.1|1381.64|1421.63|1363.46|1279.83|1245.29|1218.02|1218.02|1689.78|1127.12|1136.21|1090.77|1068.95|1072.59|1063.5|1063.5|1063.5|1063.5|1063.5|1063.5|1063.5|1063.5|1040.77|1036.23|1063.5|1063.5|1054.41|1063.5|1071.6801|1028.05|1077.13|1079.86|1027.14|1018.05|1028.05|1044.41|1044.41|1045.3199|995.32|972.6|976.24|954.42|963.51|940.79|936.24|935.33|940.79|945.33|940.79|938.97|934.42|945.33|953.51|954.42|954.42|963.51|963.51|968.05|949.88|952.6|954.42|945.33|936.24|927.15|918.06|922.61|945.33|940.79|945.33|981.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|1.482|1.42|1.475|1.516|1.468|1.256|1.243|1.249|1.236|1.195|1.215|1.256|1.304|1.304|1.256|1.236|1.154|1.106|1.161|1.092|1.174|1.215|1.045|1.017|1.058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|13860|13590|12800|13200|13347|13955|12850|12800|12528|12140|11100|11590|12500|12080|12130|12431|12000|12700|13397|13531|13000|14329|14365|15193|15150|15150|16200|16388|16250|16400|16870|16671|17026|17300|15800|15750|15507|15802|16699|17396|16435|17115|17400|17243|17627|17380|18330|19042|19450|19830|20750|19747|19108|18900|19894|19510|18803|19197|18780|18503|19001|18293|18675|18872|18700|18150|18750|18500|18701|19600|19140|19011|19040|18245|18499|17916|17990|17850|17800|17200|17265|16989|16603|16691|16621|16435|16520|17010|16850|16902|17285|17405|17001|17200|16737|17465|17500|17315|16958|16899|16388|15949|16391|15857|16850|16800|16904|16577|16300|16200|16840|16700|17150|17380|17680|18100|17800|18100|17803|18300|18255|17900|17285|17400|16700|16812|16799|15600|15585|15699|15730|16060|15300|14758|14350|13800|14472|15500|15550|15800|14924|14722|14875|13900|14588|14400|14699|14358|14160|13100|13460|13173|14250|13710|14101|14191|14100|14283|14200|14250|14311|13776|13308|13738|13799|14300|14400|14684|14110|14350|14411|14525|14656|14700|14730|14749|14400|14150|14300|14375|14500|14387|14350|14250|14300|14250|14405|14731|14890|13048|12940|12724|12349|11553|12250|12433|12893|12686|12320|11950|12040|12400|12400|11850|11550|11629|11500|11700|11100|11139|10900|10650|10951|11000|10951|10780|10092|10051|9177|9050|8995|9053|8690|8865|8770|8900|8940|8626|8675|8450|8430|8650|8545|9050|8700|8950|8998|8650|8732|8800|8900|8470|8150|7880|7925|7665|7830|7932|7600|7596|7845|8140
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP||5.01|5.26|5.3|5.01|5.16|4.86|4.79|5.45|4.99|4.63|4.95|4.75|4.85|5.3|5.78|5.92|5.86|5.76|5.52|5.68|6.08|5.79|5.91|6.54|6.53|6.62|6.44|6.44|6.31|6.04|5.93|6.22|6.06|6.04|5.54|5.25|5.73|5.63|5.72|5.52|5.7|5.67|5.72|5.99|5.63|6.64|6.93|6.95|7.21|6.94|6.94|6.55|6.24|6.12|6.76|6.76|6.77|6.95|6.86|7.22|7.76|7.53|7.65|7.38|8.17|8.08|7.85|8.29|8.95|8.6|8.56|8.69|8.81|8.36|8.39|9.01|9.2|9.08|8.38|8.52|8.11|7.96|7.93|7.49|8.05|8.11|7.98|8.11|8.3|8.19|8.05|7.54|8.26|9.14|8.69|8.75|8.72|9.01|8.05|8.05|8.3|12.88|14.26|14.5|15.24|16.4|16|15.48|15.42|15.06|15.5|16.24|15.8|15.52|14.28|14.26|12.78|12.96|12.7|11.9|11.8|12.18|12|12.24|12.6|13.3|12.16|12.64|11.86|11.74|11.1|9.6|9.1|9.53|10|10.32|12.46|12.22|12.94|12.64|12.02|12.34|11.68|13.5|12.92|12.46|12.8|12.88|12.24|12.76|13.3|14|14.4|14.68|15.64|15.4|15.6|14.88|15.6|14.38|14.36|14.6|14.16|14.1|14.48|14.1|14.74|14.44|14.74|15.08|15.8|16|14.98|14.54|14.42|14.3|15.02|16|15.56|15.74|16.2|15.5|14|13.8|13.16|13.9|13.7|13.38|13.48|12|12.1|12.32|12.5|11.98|12.3|12.6|12.54|13.4|13.4|12|12.9|13.1|12.16|11.88|12.2|11.06|11.4|11.78|11.8|12.64|12.78|13.98|14.2|13.2|13.96|13.5|13.88|12.46|11.1|10.9|11.02|12.3|12.76|11.76|11|10.2|9.69|9.86|9.72|9.67|8.7|9.11|9.88|9.25|8|8.5|7.98|8|7.22|7.01|6.85|6.81|7.3|6.38|6.09|6.05|6.38|5.6|5.51|5.5|5.02
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|2414|2464|2414|2446|2236|2509|2496|2546|2554|2354|2209|2250|2209|2150|2209|2246|2300|1996|2127|2136|2164|2159|2146|2127|2527|2559|2604|2935|2930|2985|2915|2955|3010|3045|3250|3400|3435|3540|3560|3535|3575|3510|3585|3600|3630|3545|3515|3630|3660|3595|3685|3820|3725|3815|3750|3750|3720|3990|3820|3900|4050|3925|3970|4045|4090|4195|4135|4260|4380|4305|4260|4295|4400|4290|3850|4065|3885|4100|4420|4875|4540|4970|5000|4805|4615|4840|4520|4345|4010|4230|3745|3900|3820|3780|4020|4140|4050|4180|4150|4060|4080|4230|4255|4580|4890||5000|4875|4675|4770|4905|5150|4740|4685|4605|4400|4350|4035|4595|4500|4815|4400|4015|4020|4290|4750|4925|5425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|8150|7960|8170|8100|8470|8520|8400|8310|9200|8830|8850|9150|8630|8770|8450|9190|9300|9180|8610|8720|8600|8450|8430|8100|8200|8140|8140|8380|8560|9190|9410|8780|8370|8460|8150|8170|8540|9020|9360|9190|9300|9460|9390|9380|9320|9310|10150|10200|10950|11500|11900|12450|11600|11200|10900|11400|11700|12300|12750|12350|10850|10600|10900|11300|11000|11200|11600|11050|10600|10650|10450|8950|9310|9860|10400|10600|9430|11300|11850|12500|14100|14750|12850|12950|11800|11700|11300|12050|11000|9070|9130|8770|8700|8920|9070|10150|9950|9170|8800|9000|8600|9070|8570|9600|9950|10700|10150|9180|9860|12050|13600|11950|12850|12750|14250|14050|14100|16500|9590|8310|8870|8640|6950|7180|7100|7550|7870|7350|7620|7200|7340|7740|7890|6820|6820|6700|7730|8440|8440|9050|9390|10200|9750|10300|9150|9280|8400|8450|8520|8440|8490|8490|8450|8460|8700|8480|8800|9010|9190|9420|9750|9980|9520|8700|8750|7300|7250|7700|7490|7600|7600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|2.09|2.1|2.1|2.08|1.99|1.97|1.99|1.97|2.02|1.97|1.96|1.99|2.05|1.95|1.94|2.06|1.98|1.99|2.02||2.16|2.11|2.08|1.99|2.11|2.15|2.18|2.24|2.24|2.26|2.23|2.27|2.32|2.26|2.16|2.26|2.33|2.44|2.5|2.44|2.49|2.46|2.38|2.5|2.45|2.37|2.46|2.42|2.44|2.28|2.39|2.54|2.31|2.23|2.23|2.13|2.17|2.17|2.16|2.13|2.2|1.97|1.97|1.89|1.9|1.92|1.8|1.88|1.88|1.87|1.8|1.77|1.77|1.81|1.8|1.83|1.8|1.77|1.85|1.86|1.83|1.88|1.89|1.91|1.84|1.84|1.8|1.84|1.91|1.94|1.96|1.98|1.95|1.97|1.95|1.94|1.8|1.85|1.92|1.83|1.76|1.67|1.6|1.79|1.82|1.73|1.79|1.73|1.82|1.75|1.76|1.79|1.88|1.91|1.85|1.79|1.84|1.76|1.75|1.69|1.58|1.52|1.49|1.49|1.51|1.3|1.34|1.31|1.36|1.35|1.41|1.38|1.3|1.3|1.21|1.02|0.99|1.15|1.18|1.16|1.14|1.21|1.29|1.28|1.18|1.14|1.13|1.14|1.11|1.11|1.12|1.11|1.21|1.3|1.22|1.23|1.23||1.51|1.55|1.35|1.38|1.09|0.99|0.91|0.92|0.9|0.93|0.88|0.89|0.88|0.89|0.92|0.94|0.89|0.89|0.88|0.91|0.86|0.84|0.87|0.88|0.92|0.93|0.93|0.9|0.92|0.91|0.92|0.95|0.88|0.85|0.83|0.85|0.84|0.86|0.88|0.84|0.78|0.83|0.77|0.82|0.83|0.72|0.68|0.7|0.66|0.69|0.66|0.76|0.77|0.72|0.74|0.7|0.72|0.67|0.65|0.67|0.65|0.66|0.66|0.66|0.66|0.68|0.66|0.66|0.66|0.65|0.65|0.65|0.64|0.63|0.65|0.68|0.65|0.59|0.61|0.61|0.6|0.59|0.6|0.61|0.61|0.62|0.61|0.62|0.65|0.66|0.64|0.64|0.62|0.59
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|10.5491|10.4098|10.0117|9.8425|9.4544|9.4345|9.5638|9.3847|9.7927|9.3548|8.9767|8.29|7.7028|7.9118|8.1805|8.6383|8.8573|8.9468|9.0563|8.9369|9.1956|9.4942|9.6932|9.743|10.0714|10.2704|10.5292|10.6287|10.7481|11.1462|10.0714|9.9918|9.9918|9.8524|9.6236|10.1112|9.8724|10.2505|10.569|10.3699|11.1462|10.8277|10.3699|9.9321|9.524|9.0861|9.6534|10.5889|10.4297|15.4455|16.5601||16.1222|16.9183|17.9135|17.9135|16.0227|16.0227|15.8236|16.4207|16.5203|16.9183|15.5251|15.0275|15.326|16.0227|15.7241|14.1318|14.1318|13.9328|14.4304|14.0323|13.6342|14.3308|14.0323|13.1366|13.5347|12.2409|14.5299|15.0275|14.1318|8.7577|5.3741|1.7914|1.6918|1.6918|1.6918|1.6918|1.6918|1.7914|1.6918|1.6918|1.6918|1.6918|1.6918|1.6918|1.6918|1.4928|1.5923|1.4928|1.3933|1.4928|1.4928|1.4928|1.5923|1.5923|1.5923|1.4928|1.4928|1.5923|1.5923|1.6918|1.6918|1.6918|1.7914|1.5923|1.6918|1.5923|1.4928|1.5923|1.4928|1.4928|1.3933|1.3933|1.4928|1.4928|1.4928|1.4928|1.5923|1.4928|1.5923|1.4928|1.5923|1.4928|1.4928|1.5923|1.5923|1.7914|1.6918|1.6918|1.6918|1.6918|1.5923|1.6918|1.7914|1.7914|1.6918|1.6918|1.5923|1.5923|1.6918|1.5923|1.5923|1.6918|1.6918|1.5923|1.5923|1.6918|1.6918|1.5923|1.4928|1.4928|1.5923|1.5923|1.6918|1.6918|1.6918|1.7914|1.7914|1.7914|1.6918|1.6918|1.7914|1.4928|1.2938|1.1942|1.0947|1.0947|1.1942|1.0947|1.1942|1.0947|1.0947|1.0947|1.0947||1.0896|0.9905|1.0896|0.9905|0.9905|0.9905|0.9905|1.0896|1.0896|0.9905|0.9905|0.9905|0.9905|0.9905|0.9905|0.9905|0.9905|0.9905|0.9905|1.0896|0.9905|0.941|0.941|0.9905|0.7924|0.7924|0.7924|0.842|0.7924|0.7429|0.7429|0.7429|0.7429|0.7924|0.7429|0.6934|0.7429|0.7429|0.842|0.842|0.7429|0.7924|0.7924|0.7429|0.7924|0.842|0.7924|0.7924|0.842|0.7924|0.7924|0.79|0.79|0.79|0.79|0.79|0.89|0.89|0.84|0.74|0.69|0.79|0.79|0.79|0.74|0.79
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|354.45|339.65|342.35|341.3|344.83|344.33|329.67|336.58|329.92|341.87|345.23|344.8|347.88|355.01|334.83|330.49|331.41|340.42|335.95|330.06|341.94|340.91|348.18|343.01|336.46|332.58|345.59|342.15|348.42|350.23|349.71|347.42|362.84|344.99|352.24|351.87|344.53|358.19|378.58|361.55|349.53|350.03|341.62|348.55|359.18|345|369.09|364.86|372|383.74|383.28|374.87|376.96|373.96|396.47|391|376.39|381|378.93|371|372|375|369.88|355.71|346.97|350|348.6|349.19|347.27|348.2|339.73|345.17|337.6|329.91|328.36|320.87|323.79|320|323.89|324.52|321.54|324.97|325|318.19|320.34|314.99|313.72|314.23|311.91|313.01|318.02|314.16|318.97|328.99|310|317.33|309.97|310|300.22|298.48|300|300.11|302|319|313.73|320|316.48|302|300|293|290.32|290.29|294.2|292.5|288.21|294.01|290|292.31|288.52|292.33|288.18|297.28|298|292.1|289.29|289.29|284.65|271.04|290|294.77|294.38|296|280.01|277|271.5|274.16|269.89|274|267.96|277|275|262.02|270|250|263.99|266.5|263.99|260|256.95|245|248|270|258|250|247.5|261|263|257|241|237.5|235|230|227.15|225|225.1|231|225.1|239.9|236.01|239|245|247.1|246|254.9|246|252|252|241|239|242|240|244|245|245|241.5|241.01|240|240|242|250|242.01|240|245.5|240|240|237|239|235|240|230|225.5|226|226|225|227|227|225|228|239|241|240|237.1|245|239|239|230|227.01|225|227|226|225|225.5|226|223.99|221|221|219|221.3|220|214|214|212|213|218.51|218.01|220|221.5|221|220|222|224.99|223|221|217|215|218|213.52|216.51|218.01|221.89|220|213.5
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|2.369|2.293|2.331|2.255|2.274|2.255|2.293|2.312|2.197|2.102|2.102|2.064|2.025|1.968|2.045|2.006|1.949|2.025|2.274|2.331|2.293|2.35|2.35|2.312|2.503|2.216|2.35|2.465|2.465|2.427|2.427|2.389|2.599|2.427|2.369|2.178|2.446|2.618|2.675|2.771|2.828|2.981|3.191|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.46|2.51|2.54|2.49|2.42|2.44|2.49|2.44|2.47|2.54|2.7|2.72|2.72|2.67|2.69|2.76|2.76|2.78|2.85|2.7|2.74|2.65|2.61|2.48|2.54|2.56|2.55|2.48|2.5|2.51|2.56|2.59|2.6|2.67|2.62|2.59|2.67|2.71|2.59|2.59|2.69|2.69|2.66|2.7|2.72|2.72|2.77|2.84|2.88|2.8|2.73|2.72|2.6|2.54|2.53|2.57|2.59|2.56|2.56|2.5|2.55|2.53|2.5|2.49|2.57|2.55|2.63|2.68|2.66|2.62|2.74|2.44|2.44|2.4|2.41|2.38|2.43|2.41|2.43|2.47|2.36|2.38|2.38|2.36|2.37|2.48|2.46|2.53|2.55|2.67|2.59|2.56|2.59|2.72|2.61|2.63|2.54|2.55|2.45|2.39|2.4|2.39|2.36|2.41|2.54|2.55|2.53|2.64|2.7|2.54|2.55|2.64|2.74|2.81|2.55|2.92|2.99|3.02|2.75|2.19|2.18|2.07|2.05|2.05|2.05|2.15|2.03|2.05|2.11|2.17|2.05|2.08|1.98|1.95|1.8|1.74|1.8|2|2.05|2.07|1.98|2.04|2.08|2.16|2.25|2.29|2.22|2.21|2.27|2.22|2.29|2.25|2.26|2.21|2.26|2.34|2.18|2.21|2.35|2.29|2.47|2.38|2.16|1.95|1.86|1.84|1.98|2.18|2.05|2.01|1.91|2.02|2.11|2.24|1.93|1.94|1.8|1.84|1.45|1.28|1.29|1.34|1.23|1.22|1.2|1.21|1.21|1.29|1.23|1.19|1.12|1.15|1.1|1.15|1.15|1.07|1.14|1.13|1.07|1.03|1.02|1.03|1.06|1.02|1.02|1.03|0.99|1.04|1.04|1.13|1.15|1.11|1.22|1.27|1.18|0.98|0.97|1|1|0.98|1|1|1.05|1.04|1.08|1.02|1.01|0.99|0.99|1.03|1.03|1|1.02|1.06|1.05|1.08|1.13|1.16|1.17|1.13|1.17|1.21|1.15|1.17|1.14|1.14|1.2|1.3|1.13|1.09|1.04|1.01
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|181.82|194.32|195.45|176.17|170.45|167.59|173.19|164.67|169.7|163.57|158.45|156.38|157.48|158.76|160.04|146.41|143.77|141.34|138.31|147.07|138.47|132.26|128.99|125.24|123|106.11|117.09|119.16|122.33|124.8|124.01|131.42|127.63|136.18|125.69|124.8|134.06|129.79|135.83|146.24|160.43|158.75|124.14|107.6|118.99|125.95|128.42|130.02|131.42|124.72|126.34|117.35|118.19|121.19|124.36|118.45|114.31|115.54|104.83|114.87|108.35|99.67|83.79|84.06|82.82|80.24|77.79|75.86|78.67|80.65|80.96|83.23|86|84.67|84.23|79.38|84.4|84.15|82.12|85.29|87.41|94.37|94.77|94.99|95.57|97.95|92.96|85.75|80.26|83.39|78.38|85.55|87.23|91.2|93.03|90.49|92.39|93.54|97.06|94.64|94.37|87.05|94.55|93.05|86.26|87.14|87.19|92.18|87.1|92.04|92.08|102.11|102.11|95.66|91.19|82.43|83.45|80.4|75.07|64.45|65.06|61.74|66.83|66.49|75.81|84.06|84.06|89.56|90.29|91.59|79.38|83.38|93.63|100.2|96.01|90.03|91.59|90.91|82.16|78.02|74.19|89.8|86.17|98.38|102.89|103.47|109.06|110.07|114.05|121.03|127.55|128.23|132.91|129.59|133.56|131.95|135.01|133.66|134.34|139.42|139.91|135.49|133.22|133.37|129.02|114.77|124.64|118.73|125.15|121.28|120.09|125.6|114.83|108.05|111.95|110.31|105.22|105.89|103.32|103.18|100.92|102.28|99.23|100.06|100.14|100.53|98.95|97.84|100.14|97.81|96.4|95.86|101.77|102.62|107.51|105.78|106.8|104.31|102.33|98.15|102.42|100.98|98.38|101.15|98.41|109.12|110.36|111.1|112.79|118.39|118.17|120.39|120.43|109.71|105.31|104.88|102.39|102.67|107.08|104.53|105.32|98.84|100.48|100.59|99.61|94.32|93.75|93.03|91.31|90.72|92.52|93.49|93.03|87.84|85.21|83.75|92.26|88.86|94.68|96.06|88.79|80.34|81.96|74.58|69.9|70.44|70.16|69.7|72.91|75.04|72.04
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|0.353|0.358|0.373|0.373|0.368|0.368|0.373|0.353|0.383|0.373|0.378|0.387|0.368|0.373|0.373|0.397|0.387|0.427|0.446|0.431|0.466|0.466|0.427|0.436|0.373|0.378|0.378|0.383|0.383|0.383|0.378|0.373|0.392|0.392|0.383|0.378|0.392|0.412|0.373|0.363|0.358|0.358|0.348|0.338|0.338|0.353|0.353|0.378|0.392|0.392|0.407|0.417|0.402|0.397|0.407|0.397|0.392|0.412|0.431|0.436|0.5|0.476|0.49|0.52|0.51|0.53|0.539|0.52|0.53|0.52|0.436|0.446|0.451|0.427|0.412|0.417|0.392|0.412|0.427|0.387|0.392|0.363|0.358|0.348|0.353|0.368|0.348|0.338|0.353|0.358|0.373|0.368|0.35|0.35|0.36|0.38|0.34|0.34|0.35|0.35|0.33|0.33|0.33|0.36|0.4|0.41|0.43|0.44|0.47|0.46|0.47|0.57|0.58|0.6|0.6|0.65|0.61|0.55|0.57|0.49|0.47|0.45|0.46|0.46|0.46|0.47|0.49|0.47|0.49|0.54|0.55|0.55|0.49|0.49|0.42|0.41|0.41|0.51|0.54|0.56|0.55|0.55|0.55|0.61|0.73|0.73|0.72|0.79|0.76|0.73|0.73|0.72|0.79|0.87|0.91|0.98|1.02|1.04|1.08|1.08|1.07|1.05|1.11|1.13|1.16|1.21|1.18|1.19|1.13|1.16|1.15|1.17|1.24|1.22|1.13|1.14|1.14|1.14|1.19|1.17|1.21|1.31|1.36|1.3|1.35|1.39|1.4|1.42|1.38|1.38|1.36|1.25|1.18|1.28|1.25|1.29|1.32|1.27|1.1|1.17|1.09|1.22|1.23|1.22|1.15|1.19|1.08|1.2|1.25|1.4|1.48|1.54|1.74|1.72|1.64|1.7|1.67|1.78|1.76|1.65|1.76|1.56|1.57|1.72|2.1|2.2|1.96|1.87|1.8|1.9|1.71|1.49|1.54|1.56|1.4|1.32|1.39|1.32|1.35|1.3|1.39|1.42|1.45|1.44|1.4|1.47|1.45|1.6|1.59|1.42|1.35|1.27
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.58|1.59|1.59|1.62|1.56|1.58|1.55|1.51|1.61|1.6|1.69|1.52|1.48|1.44|1.47|1.55|1.57|1.61|1.65|1.63|1.7|1.71|1.66|1.67|1.65|1.5|1.51|1.51|1.58|1.52|1.51|1.53|1.54|1.53|1.5|1.46|1.48|1.48|1.45|1.42|1.42|1.42|1.45|1.43|1.45|1.45|1.48|1.49|1.51|1.52|1.56|1.59|1.61|1.57|1.53|1.54|1.44|1.5|1.55|1.52|1.62|1.62|1.61|1.66|1.65|1.7|1.68|1.68|1.71|1.63|1.59|1.59|1.59|1.5|1.5|1.51|1.46|1.49|1.53|1.51|1.47|1.42|1.39|1.39|1.37|1.38|1.35|1.33|1.39|1.44|1.44|1.44|1.42|1.44|1.43|1.48|1.44|1.45|1.49|1.43|1.36|1.4|1.32|1.48|1.57|1.54|1.59|1.6|1.61|1.59|1.64|1.58|1.57|1.63|1.53|1.6|1.6|1.57|1.43|1.42|1.39|1.28|1.33|1.25|1.2|1.19|1.18|1.12|1.17|1.18|1.22|1.2|1.15|1.16|1.05|1|1.14|1.36|1.43|1.37|1.42|1.4|1.37|1.44|1.62|1.61|1.54|1.47|1.37|1.32|1.29|1.32|1.41|1.41|1.5|1.54|1.57|1.6|1.67|1.68|1.66|1.62|1.64|1.59|1.66|1.63|1.53|1.63|1.63|1.75|1.71|1.77|1.83|1.82|1.76|1.75|1.78|1.8|1.8|1.77|1.86|1.9|2|1.86|1.92|2|1.85|1.85|1.9|1.91|1.84|1.78|1.7|1.85|1.81|1.88|1.95|1.76|1.65|1.72|1.65|1.74|1.73|1.67|1.59|1.62|1.53|1.71|1.72|1.92|2.01|1.98|2.12|2.19|2.17|2.14|2.18|2.2|2.05|2.02|2.09|1.94|1.9|2.1|2.3|2.41|2.31|2.24|2.17|2.22|2.3|1.95|1.87|1.9|1.85|1.58|1.63|1.56|1.59|1.46|1.6|1.58|1.6|1.54|1.56|1.69|1.88|1.89|1.94|1.85|1.73|1.66
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|19.08|19.3|18.8|18.88|19.92|19|19.82|18.1|18.2|17.8|17.14|16.84|15.7|15.6|15.8|15.4|14.52|14.18|13.18|13.1|12.98|13.1|13.2|12.52|13.94|15.9|16.18|16.44|16.66|16.04|16.18|16.8|16.84|17.1|16.64|16.5|17.1|17.5|18.1|18|19.06|18.88|18.24|17.22|17.66|17.28|19.2|21|21|22.95|22.3|22|23|22.85|23.4|24.5|24.3|25.1|24.5|23.8|24.15|24.1|25.8|26.4|26.3|26|24.05|24.15|24.3|23.05|22.15|22.5|22.7|23|23|23.6|23.25|22.55|22.35|21.35|20.8|20.2|20.2|19.86|19.02|18.66|18.62|18.64|18.56|19|18.1|18.88|18.9|18|17.68|17.84|17.7|17|16.24|16.08|15.66|15.38|13.9|13.9|14.2|13.98|13.94|13.7|13.5|13.52|13.58|13.8|13.26|13.3|12.9|13.62|13.78|13|14.5|14.32|14.4|14.9|14.66|14.7|14.76|14.08|13.74|13.52|13.6|13.9|13.82|13.74|13.86|14.04|13.62|13.4|13.3|14.2|14.3|14.4|14.16|13.5|14|14.12|15|15|15.46|15.08|14.5|14.12|13.8|14.3|14.58|14.7|15|15.16|14.3|14.6|13.88|13.4|13.7|12.8|12.06|12.28|11.3|11.7|10.98|11.1|10.98|11.5|11.6|11.84|11.88|12.26|12.18|11.78|11.8|11.98|12.02|11.98|12.9|12.3|13.4|13.68|13.2|13.4|14.08|13.36|13.5|13.3|11.7|11.2|9.8|10.24|9.6|9.28|9.52|9.7|9.9|9.9|10|10.25|10.25|10.75|10.25|10.75|10.75|11.25|10.25|10.25|10|10|10.75|11|10.25|10.25|10|9.5|9.5|9.4|9.5|9.2|9.7|9.9|10.25|10.25|9.7|9.7||9.69|10.66|10.66|10.66|11.14|11.47|10.34|10.17|10.66|10.98|10.01|10.5|10.98|11.79||9.47|9.04|8.72|9.58|9.69|10.01|9.37|8.94
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|7.96|7.81|8.3|8.37|8.42|8.21|8.05|8.2|8.37|8.56|8.51|8.52|8.54|8.4|8.55|8.75|8.8|8.9|9.02|9|9.01|9.06|9.3|9|8.94|9.02|9.01|8.95|9.17|9.08|8.89|8.81|8.88|8.3|8.11|8.07|8.18|8.38|8.21|8.5|8.3|8.12|8.25|8.15|8.18|8.12|8.3|8.46|8.51|8.62|8.52|8.41|8.34|8.35|8.36|8.25|8.18|8.96|9|8.83|8.95|9|9.3|8.25||8.05|8.03|8.13|8.5|8.5|8.15|7.58|7.69|7.62|7.39|7.41|7.31|7.47|7.37|7.11|7.81|7.92|8.3|7.86|7.88|7.6|7.51|7.16|7.15|7.12|6.77|6.76|6.67|6.65|6.75|6.94|7.2|7.33|7.08|6.6|6.51|6.56|6.85|7.47|7.7|7.7|7.73|8.11|7.65|8.54|8.85|8.99|8.7|8.82|8.73|8.8|8.89|8.48|8||7.7|7.75|7.94|8.11|7.79|8.13|8.53|8.31|8.65|8.98|8.61|8.55|8.25|8.05|7.35|7.33|7.4|8.32|8.19|8.4|8.48|8.48|9.2|9.13|10.05|9.95|9.5|9.8|9.52|9.39|9.65|9.65|10|10.05|10.3|9.7|10.2|9.9|9.47|9.21|9.11|8.9|8.73|8.6|9|9.09|9.48|10.6|10|10.55||10.5|11.1|10.9|10.5|9.07|9.1|8.78|9.1|8.83|9.04|9.05|9.01|8.01|8.03|8.06|8.17|7.75|7.77|7.73|7.66|7.85|7.78|7.8|7.52|7.7|7.5|7.47|7.29|7.4|7.22|7.43|7.45|7.27|7.15|7.23|7.1|7.32|7.01|7.6|7.8|7.99|7.98|7.91|7.75|7.78|7.66|7.9|7.47|7.61||7.06|8.09|8.61|8.75|9.15|8.7|8.62|8.68|8.66|8.67|8.95|8.86|9|8.92|8.98|9.63|9.2|9.35|8.97|9.05|9.41|9.49|9.15|9.14|9.1|9.7|8.8|8.65|8.61|8.7|8.72
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|13900|13900|13950|13600|13950|13737|12900|13100|13116|13180|14100|14625|15276|14745|14506|14859|14750|14510|15222|15100|15180|15324|15750|16335|16873|16893|18490|16560|16014|16300|16309|16000|16138|16500|16305|14141|15200|14970|15200|15883|15317|14725|15000|14815|15279|15000|15080|14500|15727|15745|15955|16349|15779|15300|15362|15500|15300|15500|15306|16000|16450|15680|15150|15300|14840|15400|15492|16235|16400|16500|15500|15300|15090|14400|14200|14400|14900|15126|14100|14250|13851|13650|14277|13775|13903|14795|14400|13250|13000|13013|12610|12905|13247|12581|12556|12739|13266|12998|13400|13199|12967|12550|12265|12552|13560|13500|13560|13700|13500|13000|12957|12500|12450|12020|11750|11624|11495|11100|10900|11087|10910|10600|10543|10527|10200|10600|10650|10375|10500|10835|10929|10850|10596|10413|10133|10300|10027|10280|9914|9600|9700|9601|10190|10345|11000|11100|10930|11094|11000|10892|10850|11085|10600|10637|10620|10800|10937|11229|11348|11591|11680|10891|10700|10800|11295|11496|11600|12401|12200|12030|11355|13481|13885|13946|13950|13605|13647|13550|13488|13150|13680|13155|13155|13487|13050|12700|12560|12425|11900|11735|11300|11055|11086|11266|11624|11097|11201|10780|10739|10855|10825|10835|11641|10860|10999|11355|11350|11700|11600|12050|11750|11455|11500|11501|12153|11350|11565|10950|10800|10271|10200|9800|9790|9800|10350|10800|10920|10522|10931|10398|10127|10650|11300|11666|11850|11320|11649|12078|12398|11770|12830|12781|12250|11650|11350|11495|11250|11700|11500|11686|10955|10500
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|0.85|0.89|0.89|0.84|0.86|0.76|1|0.63|0.66|0.65|0.72|0.69|0.71|0.84|0.8|0.91|0.91|0.97|0.95|0.87|0.95|1|1.02|1.04|1.01|1.01|1.19|1.17|1.2|1.25|1.2|1.35|1.35|1.38|1.39|1.42|1.45|1.4|1.4|1.36|1.37|1.41|1.28|1.28|1.39|1.41|1.41|1.43|1.5|1.57|1.46|1.44|1.46|1.55|1.58|1.36|1.65|1.61|1.7|1.82|1.67|1.75|1.85|2.01|2|1.98|2|1.97|2.04|2.08|1.78|1.42|1.36|1.4|1.39|1.5|1.53|1.53|1.51|1.5|1.52|1.52|1.48|1.6|1.6|1.64|1.78|1.67|1.3|1.22|1.18|1.18|1.18|1.17|1.26|1.27|1.25|1.16|1.24|1.42|1.45|1.58|1.36|1.47|1.52|1.58|1.58|1.52|1.65|1.49|1.46|1.47|1.46|1.57|1.6|1.69|1.65|2.02|1.9|1.88|2|2.1|2.09|2.13|2.14|2.1|2.22|2.31|2.5|1.98|1.96|1.84|1.76|1.89|2.01|1.86|2.21|2.61|2.91|3|2.5|2.88|2.64|2.85|3.16|3.15|3.35|3.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|10.45|10.35|10.35|10.4|9.75|9.95|9.65|9.95|9.25|8.85|8.3|8.5|8.05|7.9|7.8|7.7|7.25|7|7.85|7.45|7.35|7.05|6.7|6.5|6.95|7|6.8|6.85|6.75|5.75|5.65|4.62|4.7|4.55|4.55|4.62|4.88|5.15|5.15|5.1|5.55|5.45|4.62|4.62|4.65|4.5|5.15|5.4|5.7|5.75|5.9|6.25|6.3|6.55|6.3|6.35|6.3|6.75|6.25|6.8|6.95|7.2|14.1|14|13.6|14|13.8|13.6|13.8|14.1|13.9|13.8|13.7|14|13.4|13.4|13.5|14.6|14.6|14.4|15.1|14.5|14.7|14.3|14.5|14.8|14.4|14.3|14.6|14.7|14.4|14.7|14.4|14.6|14.7|14.4|14.7|14.5|14.5|14.7|14.7|14.7|15|17.1|17.4|16.4|15.7|15.3|15.1|15.3|15.8|16|16.1|16.5|16.9|15.2|15.2|15|15|15.2|15.4|14.6|14.2|13.8|11.8|12.3|11.9|11.3|12|11|10.8|11.2|10.6|11.2|10.2|10.4|11.5|13|14.8|15.2|14.7|16.3|16.4|17.3|18.8|18.9|18.6|18.5|18.3|17.7|18.2|17.5|18.1|18.5|18.2|18.5|18.2|18.7|18.9|18.8|18.6|17.8|17.4|17|16.9|17.1|17.1|17.7|17|17.6|17.8|19.1|20.3|19.9|19.9|19.3|19.7|20|18.6|16.9|16.9|18|18.3|19.1|19|18.4|18.1|18.9|17.3|15|15.1|14.7|15.3|15.7|14.7|15.4|15.5|15.6|14.9|13.9|12.6|12.8|12.2|11.6|10.9|11.5|11|9.85|10.1|9.1|8.25|8.05|8.1|8.8|8.6|7.95|7.9|8.05|7.85|7.7|7.7|7.6|7.5|7.65|8|7.8|7.9|7.9|7.85|7.4|7.35|7.3|7.65|7.5|7.45|7.25|7.35|7.65|8.2|8.5|8.5|8.7|8.3|8.1|8.1|8.3|8.25|8.55|8.95|8.9|9.45|8.55
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|16.38|16.29|18.75|18.58|19|18.79|18.58|18.83|19.42|19.67|20.29|19.96|19.92|18.42|18.75|19.33|20.12|20.33|20.33|20.04|20.71|20.67|21.42|20.92|20.42|20.33|20.25|21|21.67|20.08|19.83|19.17|20.25|19.54|19.92|20.08|20.67|22.83|22.08|24.5|24|24.33|21.62|21.38|20.33|20.5|19.88|22.38|26.6|25.85|24.75|25.2|25.3|24.3|22.15|21.5|20.8|21.6|21.15|20.5|22.4|21.1|20.9|21.2||19.2|18.7|19.1|18.5|17.25|16.85|16.1|16.85|17.1|16.45|16.3|16.35|16.45|15.95|15.8|16.9|16.8|17.2|17.1|17.1|16.95|16.15|15.5|14.8|14.8|14.3|15.1|15|15|15|15|15|15.1|15|14.95|14.2|14.1|14.85|14.8|14.8|14.55|14.65|15.2|14.3|14.65|14.2|14.45|14.25|14.5|14.65|14.55|14.35|13.9|13.4||12.8|13|13.05|12.95|12.55|13.15|13.95|13.5|14.2|14.4|14.35|14|13.15|13.1|12.5|12.25|12.8|14.05|13.45|14.25|13.75|14.9|15.5|16.05|18.2|18.55|17.15|17.45|17.3|16.2|16.1|16.6|16.8|16.7|16.5|16.5|17.05|16.85|16.95|16.75|17|16.7|15.95|15.75|16.25|16.8|17.2|19.15|18.75|19.65||19.8|20.55|19.9|20.45|20.2|20.1|18.3|19|18.1|18.1|18.1|19.1|17.75|17.9|18.1|19|17.8|17.6|17.8|17.3|17.7|17.45|17.05|16.5||16.45|16.23|15.36|15.23|14.82|15.14|15.23|14.82|14.36|15|14.91|16.09|15.64|16.86|16.86|17.45|17.55|17.27|17.18|17.5|17.18|17.27|17.05|16.36||14.41|17.82|17.55|18.41|17.41|14.36|13.82|13.95|14|13.64|13.32|14.05|14|13.27|12.73|14|13.59|13.73|13.05|12.91|13.68|13.55|11.95|11.09|11.64|13.68|13.82|13.73|13.45|13.91|13.91
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|2100|2160|2200|2190|2140|2110|2075|2075|2000|2030|1985|1750|1720|1820|1800|1855|1820|1840|1795|1665|1630|1845|1740|1655|1670|1690|1930|1935|1975|1955|1910|1815|1815|1940|2070|2025|2110|2190|2085|2185|2200|2400|2410|2335|2425|2460|2805|2805|3070|3050|2790|3010|3020|3020|2870|2795|2900|3265|3310|3435|3440|3200|3240|2820|2885|3355|3165|3365|2965|2900|2730|2610|2755|2655|2620|2655|2825|3245|3605|3670|3680|3530|2955|2995|3125|2835|2940|2815|2540|2600|2600|2535|2585|2750|2795|2985|3090|3020|2720|2705|2855|2980|2670|3070|2860|2510|2570|2610|2700|2710|2800|2790|2800|2780|2795|2645|2540|2480|2490|2450|2415|2105|1950|2030|1975|2060|2070|2090|2170|1850|1960|1800|1630|1670|1500|1360|1480|1735|1795|1840|1925|1745|1840|2100|2330|2175|2165|2095|2020|2000|2040|2070|2270|2640|2490|2950|2660|3000|3315|3160|2905|2875|2705|2460|2670|2850|2820|3030|2520|2080|2010|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|8.15|7.71|8.12|8.33|8.35|8.01|7.7|7.29|7.58|7.22|6.89|6.86|6.76|6.63|7.18|7.56|7.36|8.06|8.03|7.98|7.67|8.09|8.51|8.66|9.36|10|10.05|9.67|9.67|9.52|9.54|9.83|9.86|9.95|9.36|8.87|8.63|8.99|8.92|9.11|9.23|8.87|8.5|8.42|9.35|8.79|9.74|9.94|10.19|10.36|10.52|10.71|10.18|9.93|10.4|10.77|10.72|10.66|10.19|10.57|10.94|10.85|10.99|10.16|10.07|10.5|10.69|10.34|10.1|10.19|9.49|9.64|8.83|9.11|9.1|9.83|9.16|8.91|9.8|9.41|9.62|10.22|10.47|10.17|11.19|11.32|10.41|9.65|9.59|10.03|10|9.45|9.17|8.15|7.83|8.48|8.35|8.6|8.77|9.24|9.18|9.13|8.67|10.53|9.86|9.81|10.29|10.11|11.21|11.5|11.9|12.69|12.09|11.91|11.46|11.44|11.62|11.91|11.59|11.28|10.57|10.55|11.5|11.44|10.71|10.95|10.83|10.29|9.91|10.89|9.87|10.1|9.9|9.66|9.21|8.95|8.6|9.48|9.41|9.66|8.52|8.54|8.16|8.24|8.94|8.81|9.22|9.24|9.93|9.9|9.81|9.99|10.09|9.71|9.96|9.7|9.83|10.53|11.08|10.37|10.75|11.44|10.71|9.95|9.99|9.91|9.62|9.62|8.89|8.72|9.19|9.6|10.11|9.51|9.86|9.75|9.49|9.61|10|10.31|10.66|10.9|10.38|10.13|9.88|10.1|9.82|9.48|8.68|8.52|9.01|8.48|8.83|9.09|8.56|8.44|8.14|7.92|7.63|7.37|7.16|7.33|7.21|7.07|6.88|6.57|6.23|6.45|6.94|7.1|7.47|7.55|8.17|7.57|7.72|7.65|7.82|7.65|7.67|7.65|7.4|6.76|6.83|7.45|7.42|7.43|7.69|7.37|6.87|7.01|6.5|6.28|6.33|6.49|6.18|5.86|6.27|6.48|6.09|5.67|5.5|5.7|5.89|5.81|5.25|4.93|4.33|4.7|4.46|4.22|4.02|4.02
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|2.54|2.484|2.44|2.516|2.5|2.36|2.152|2.08|2.2|2.156|2.192|2.04|2.012|2.004|1.942|1.996|2.056|2.06|2.1|2.012|2.044|2.112|2.1|1.9|1.84|1.87|1.934|1.94|1.96|1.896|1.836|1.898|1.926|1.85|1.758|1.702|1.796|1.8|1.698|1.56|1.6|1.48|1.48|1.488|1.53|1.424|1.494|1.59|1.47|1.46|1.468|1.432|1.344|1.324|1.35|1.36|1.37|1.382|1.34|1.256|1.202|1.136|1.084|1.076|1.072|1.076|1.082|1.14|1.146|1.112|1.084|1.092|1.086|1.072|1.058|1.036|1.042|1.042|1.054|0.994|1.026|1.136|1.122|1.182|1.208|1.21|1.29|1.244|1.256|1.27|1.282|1.274|1.296|1.292|1.28|1.176|1.156|1.224|1.108|0.978|0.852|0.792|0.77|0.79|0.818|0.774|0.736|0.736|0.73|0.7|0.546|0.478|0.48|0.424|0.406|0.394|0.4|0.4|0.396|0.392|0.368|0.364|0.368|0.366|0.37|0.36|0.358|0.376|0.364|0.376|0.392|0.38|0.386|0.378|0.348|0.35|0.356|0.376|0.39|0.388|0.388|0.414|0.4|0.406|0.408|0.42|0.406|0.424|0.378|0.372|0.352|0.362|0.372|0.34|0.322|0.318|0.29|0.312|0.306|0.292|0.28|0.282|0.268|0.26|0.258|0.26|0.274|0.272|0.28|0.28|0.278|0.278|0.28|0.29|0.27|0.272|0.274|0.264|0.258|0.258|0.258|0.254|0.262|0.27|0.27|0.268|0.27|0.266|0.268|0.27|0.28|0.286|0.276|0.28|0.278|0.276|0.274|0.268|0.262|0.26|0.256|0.266|0.262|0.256||0.256|0.26|0.264|0.266|0.264|0.268|0.268|0.28|0.27|0.276|0.27|1.34|1.35|1.33|1.32|1.38|1.35|1.32|1.35|1.34|1.35|1.34|1.33|1.35|1.37|1.36|||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|88.5|87.1|90.15|91.5|84.5|82.4|82.3|81.9|80|80.25|80|80.15|78.8|69.75|78.1|79.45|82|79|80|77|78.45|79.6|79.25|77.7|78.2|75.75|74.1|77|76.05|75.95|74.3|74.9|72.3|70.2|70.8|70|69.65|70.5|69|58|70.15|74|76|74.85|74|73.5|73|74.1|76.05|75|75.55|77.5|79.35|77.85|79.8|78.35|77|77.7|77.35|80.1|81.1|84.3|82.1|85|81.05|84|80.9|81.5|81.1|82.1|83|80.85|81.4|83.7|84.75|83.5|89.55|86.5|83.95|85.75|84.35|83.05|83.7|81|84.7|83|80|78.15|82|81.95|82.3|84.45|83|82.5|88.9|90.7|90|87.3|89.1|89.1|88.5|90.45|90|92|86.6|92.9|91|92|92.4|84.85|83.2|83.05|84.5|82.55|83.7|86.9|79|76.45|76|76.5|78.1|80.95|70|67.1|69.5|70.85|70|70.7|72.6|74.05|72.1|74|73.5|77.65|72.25|73.15|77|76.4|79.2|79.95|80|76.9|79|82.95|90|88.5|87.85|91.5|92|88.1|93|88.4|92.1|94.4|97.9|95.9|96|94|97.8|98.6|98.8|92|85.5|85|85.5|84.5|86.3|90.5|89|88|92.9|102|100|102.25|103.4|104.8|98.1|98.4|93|86.5|92.4|96.75|96.75|93.55|98|94.15|93.7|93.55|95.75|101.4|96.8|95.45|94.2|98.3|99.4|99.85|97.4|104.95|102.15|106.65|98.7|99.8|103.6|92.7|90|95.9|98.8|96|96.1|103|98.4|89.6|90.85|92.4|86|87.9|80|85.3|80.25|79.8|81|85|85.5|88.9|92.4|86|84|80|75.6|73.5|70|70|64|66.5|66.55|62.55|68|67.5|59.75|62.25|60|61.3|61.9|60.5|58.5|53|50.5|50.15|51.45|51.15|53.95|49.05
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|39.6|40.05|38|37.65|36.55|36.5|34.7|34.75|34.15|36.7|40|36|34.85|38|36|35|35.7|36|36|35.25|35.2|35.2|34.9|37.35|37|36.5|35.5|36.5|37|35.55|39.3|36.65|39.9|36.5|36.5|35.25|34|32.75|35|32.3|34.35|32.55|36.95|36.65|39.95|38|38|39.5|38.25|40|42.55|47.65|45|45.15|44.65|47.9|49.4|48.4|40|43.55|39.55|34.35|36|36.75|36.1|34.05|34.4|34.2|37.05|39.45|39.15|36.55|37|43|37|36.55|37.25|37.95|38.9|38.4|43.5|42.7|47|41.1|38.95|38|37.6|36.95|38.2|37.45|36.7|36|33|33.9|34.85|35.25|35.25|37|38|37.5|36.55|36.85|35.5|37.9|38|39.5|37.3|39.15|39.95|38.45|37.4|38.95|39.4|39.5|40|40.9|33.55|33.05|34|31.5|32.55|30|29.3|29.55|27|29.4|29.75|29.7|29.15|29.4|29.8|32.1|30|27.25|25.75|26.3|27.25|28.6|29.45|28.25|29.2|30.2|33.3|34.5|37|37.55|37.85|42.4|33.25|33.2|34.2||34.84|36.77|34.8|38.77|35|35.79|34.3|31.9|30.83|31.13|29.6|28.3|31.88|31.88|30.31|32|31.57|34.84|33.5|35.46|36.8|35.21|36.41|36.57|33.8|33.02|34.2|34|36.06|35.19|39.2|31.05|31.94|32.84|32.5|35.39|34.22|33.4|32.9|32.78|32.08|33.98|30.16|27.62|28.2|28.22|27.81|27.4|29.2|28.58|29.58|26.8|26.46|27.25|30.4|32.6|31.4|35.2|38.34|39.1|42.55|41.9|41|42.4|43.59|44.56|37.19|39.4|41.48|40.8|39.1|38.23|45.6|44.03|45.4|44.82|45.24|43.07|34.8|33.7|33.2|34.73|30.8|29.96|34.02|36.52|33|36.59|36.34|36.5|35.8|36.6|37.21|37.62|37.4|36.4|40|32|29.45|23.4
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|10150|10050|10250|10200|10350|10050|9970|9900|10050|10100|10250|10650|10750|10850|11250|11150|11250|11300|11250|11000|11300|11350|11200|11550|11450|11300|10900|11000|10500|10500|10200|10300|10350|10400|10750|10750|10150|10550|10500|11100|11750|11150|9920|9820|9880|10400|10300|10500|10750|10600|10250|10250|9970|10200|10050|10100|9990|10650|11250|11400|10900|11000|10900|11100|11400|11300|11050|11200|10800|10500|10600|10600|10400|10150|10400|10650|10800|11850|12050|11300|10850|10850|10100|10050|10550|10250|10050|10100|10450|10650|10350|10300|10400|10850|10600|10750|10650|10500|10300|9080|8770|9480|10100|10600|10950|10650|11550|12100|12400|14250|15200|15000|14000|14000|14250|13850|13650|13100|13000|13350|13500|14000|14450|14200|15000|15600|15200|14800|15150|14850|12350|13450|13000|13500|13250|12900|13000|12950|12800|12950|12000|13150|14050|13450|14000|13950|13550|14000|12800|12500|12700|11950|11850|11950|12700|12500|12800|12850|12200|12750|13200|13250|13350|13800|12500|13200|12300|12950|12500|11600|11350|12150|12200|12000|11700|11450|11400|11450|11800|11500|12000|13050|13200|11950|12100|12050|11900|11950|12200|12250|11950|12150|11850|12350|12500|12700|12550|12150|12650|13000|12650|13500|12750|13200|12150|12200|11950|12850|13100|13700|14250|13200|13150|13000|13100|13650|13800|13900|13900|14250|13700|13850|14200|14750|13700|13900|14000|13950|14300|14500|14200|14150|14600|14350|14150|13950|14250|14550|15650|15700||||||||||||
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|46.3|44.76|46.23|45.27|45.79|46.08|44.91|48.44|49.32|48.59|46.38|45.79|45.05|44.76|46.82|49.76|53.74|51.53|44.46|42.4|42.62|41.67|42.33|41.22|43.65|43.95|43.43|43.51|44.76|44.02|45.13|42.7|44.24|43.58|44.61|42.26|43.14|42.26|43.21|43.87|44.46|44.17|45.49|30.4|30.2|30.3|33|30.95|30.8|30.8|33.2|31.75|30.45|30.4|31|30.6|30.6|31.45|31.05|32.7|31.4|31.2|30.25|30.8||31|29.65|31.6|33.3|31.95|30.8|30.1|31.5|31.6|31.3|29.2|28.6|31.15|30.3|32.4|30.6|32.55|36|34.9|36.9|35.5|33.8|28.5|28.9|29.8|28.4|27.1|27.2|26.7|27.8|29.15|29.5|29|29.8|30|29|29.15|29.1|31.2|32.4|31.2|31.7|34.25|32.3|35.65|38.9|41.5|40.75|41.2|41.4|41.5|44.3|42.55|30.6||30|29.2|30.6|30.15|27.7|30.45|29.5|27.5|30.1|31.2|32.9|32.5|32.05|32.5|32|30.5|30.85|31.9|35|37|35.1|34.1|40.3|45.15|50.6|52.9|52.5|56|59.5|58.6|58.9|59.5|62.5|61.2|62.2|68.5|66|66.5|71|70.5|75.6|76.6|79.7|85.7|61.3|57.1|58.1|58.4|57.4|64||59|57.6|56.6|57.7|58.7|58.2|61|58.8|59.9|58.7|60|61|60.9|59.3|59.2|59.7|62|62.5|64.3|61.5|62.3|60.8|63.8|64.9|61.8|62|64.9|63.3|65.3|62.9|59.8|59.6|59|60|59.5|69.6|80|80.6|88|90.7|95|100|100.5|98.4|94.6|88.1|91|82.5|82.5||80.3|88|98.8|85.1|88.8|87.3|82|79.6|82.2|81.8|82.9|82.8|81.3|76.2|75|78.3|82.3|83|81.5|80.1|82.5|74.4|67.9|65.2|66.9|69.5|68.6|75.6|74.4|69.9|
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|87.59|82.63|93.97|91.88|92.43|90.56|89.13|93.09|94.63|92.65|93.09|91.33|92.1|89.46|92.1|99.25|92.43|95.73|95.51|87.59|85.28|86.93|87.15|82.52|83.85|86.05|87.64|88.95|82.51|82.07|88.95|89.93|89.71|89.49|93.09|93.31|93.31|94.08|93.86|96.8|96.15|100.98|105.75|105.96|106.49|107.02|108.61|115.49|116.55|117.08|125.03|115.49|110.2|105.43|108.61|107.55|104.37|111.79|112.32|107.55|113.38|100.66|96.63|98.12||98.54|98.96|98.01|96.95|97.27|98.44|97.48|99.07|93.24|90.38|91.44|95.36|88.79|89.32|92.29|95.26|95.31|97.4|97.4|92.8|90.07|77.82|75.41|76.35|77.71|71.64|68.29|67.45|67.58|66.67|68.91|67.28|67.79|68.09|70.94|68.2|70.33|73.18|78.27|78.68|78.17|78.27|79.49|78.78|83.26|89.67|90.18|94.66|81.94|78.68|81.43|78.37|73.28|61.05||57.35|54.76|53.28|54.95|55.87|58.46|60.31|58.09|69.56|71.78|70.86|71.78|69.84|71.6|72.15|71.23|75.02|78.54|77.24|76.78|74.93|73.08|76.32|77.06|86.95|88.53|92.5||116.3|112.26|117.65|118.55|121.24|119|115.85|117.65|118.55|118.1|120.34|121.69|127.08|125.73|124.83|121.24|132.92|123.04|126.63|132.02|133.82|151.33||149.08|152.68|149.98|151.33|152.68|147.74|156.72|141.9|127.53|127.53|121.24|124.39|131.57|128.43|130.67|129.33|137.41|139.2|137.41|132.02|128.43|136.51|147.29|145.49|144.14|151.78|151.78|146.39|148.63|143.25|157.17|152.68|139.65|138.31|141|137.41|146.84|141|152.68|152.68|156.27|161.66|167.49|156.27|157.17|154.47|143.69|132.92|134.71||123.94|135.61|142.8|157.17|148.19|149.08|136.51|141|132.92|128.43|114.51|121.24|110.47|106.87|102.38|122.14|113.16|99.69|101.93|103.28|95.2|78.58|80.83|75.17|75.44|81.73|69.06|70.05|55.95|55.23|46.43
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|95.13|86.22|90.91|89.78|91.66|91|89.69|94.19|91.19|93.16|93.72|89.03|86.69|83.32|84.35|83.41|84.82|87.44|85.85|85.19|84.54|88.1|92.6|89.78|91.38|95.13|96.53|107.78|110.59|109.65|112.46|101.69|101.69|99.34|104.97|94.19|88.28|93.38|89.93|92.95|89.93|89.5|89.93|87.35|86.92|87.78|90.36|91.66|92.09|90.36|95.1|89.5|84.43|83.91|83.31|86.06|84.25|84.86|85.11|83.57|85.63|92.52|94.67|94.67||92.95|90.79|90.79|92.09|95.1|97.25|92.09|90.36|86.49|86.49|85.11|82.36|85.63|80.55|80.9|90.36|91.22|98.54|102.84|95.96|95.1|92.95|94.24|94.24|91.22|94.67|86.41|86.76|81.9|79.12|81.2|80.86|80.51|75.65|70.45|70.1|70.45|70.45|74.26|75.65|71.83|73.57|82.59|79.81|86.06|93|94.74|86.76|89.18|80.51|77.73|79.12|74.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|152.5|144|152|146.5|155|153|148|152|153.5|146|146|146|139|137|138|152|153.5|161|161|155|152.5|163|153.5|154|135|134|133|132.5|131|121.5|127.5|136|127|127.5|128|115|101|99|93.5|100|99.9|99.1|96.8|96.8|93|94|91.9|97|97|95.7|94|84.8|84|85.5|84.5|86.5|87|87|86.8|82.9|84.6|83.8|80.6|80.1||82.9|80.7|77.1|80.4|79.9|79.6|78.8|81.2|79.6|79.2|79.5|78.8|83.9|79|78.9|79|81.4|84|84.2|88.5|88.8|89.4|89.6|92|87.5|83.3|86|80.4|80.3|80.8|83|89.8|88.7|82.6|81|79.1|77|81.9|81.6|85|72.8|78.1|86|84.7|90.4|98.5|105|103|109.5|93.3|89.7|92|83.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|33.24|33.24|32.64|31.95|32.6|31.67|30.74|30.25|32.03|29.76|30.01|27.47|26.21|25.88|25.72|24.36|24.51|23.86|23.29|22.52|22.81|23.86|24.51|23.05|22.81|22.73|22.32|22.24|22.73|20.22|19.74|20.62|20.3|20.11|19.33|19.57|19.65|19.49|19.8|19.67|21.01|20.14|19.82|20.22|21.27|18.62|21.18|21.84|22.49|22.89|22.57|24.18|24.43|24.23|23.46|23.46|22|22.24|21.03|19.17|19.98|19.41|18.67|18.67|20.46|20.2|20.22|19.65|19.61|19.27|18.93|18.68|18.04|17.88|17.79|17.78|17.71|17.71|17.71|17.75|17.96|18.04|18.09|17.97|17.79|18.12|17.71|17.62|18.18|17.94|18.41|18.36|18.36|17.79|17.89|17.63|17.78|71.9333|70.6666|73.9999|74.9333|72.9999|82.5333|82.9999|84.3332|81.9999|81.4666|81.7333|82.9999|80.9999|81.3333|81.7999|77.9999|73.6666|72.8666|72.3333|74.5999|75.2666|75.3333|76.1999|74.6666|75.2666|73.6666|73.3999|71.7333|71.0666|69.7333|71.6666|69.4666|73.3333|72.6666|69.3333|70.6666|70.3333|61.3333|60.9999|63.3333|70.7333|73.1999|74.8666|72.9999|70.0666|71.6666|71.9999|75.3999|79.9999|72.3333|71.4666|70.9999|71.2666|70.9999|66.9999|70.1999|70.6666|74.5999|71.3999|71.8666|74.3333|72.6666|70.6666|76.9999|77.9999|73.9999|79.9999|73.3333|69.3333|66.5333|69.3333|68.3333|70.6666|65.9999|66.6666|71.3333|63.1999|62.3333|61.6666|59.6666|59.6333|56.3666|53.3333|58.3333|56.3333|63.3333|57.2666|56.6666|52.3333|53.3333|46.3333|46|46.3333|46.6666|42.6666|41|44.3333|41.3333|36.6333|35.1|37.3333|30.5|32.5|27.6666||25.2696|25.2696|24.1357|22.6779|24.6217|25.2696|25.4316|25.7556|23.4878|23.0018|21.706|19.4382|19.2762|18.7902|19.2762|19.4382|17.6563|15.5505|15.5505|15.3886|15.7125|16.6844|16.8464|17.1704|17.6563|16.1985|16.1985|16.3605|16.1985|16.1985|15.2266|13.1208|12.6348|12.6348|13.1208|13.2828|12.4728|12.31|12.31|12.47|12.31|12.47|12.96|13.12|12.47|12.96|12.63|12.96|12.8|13.12
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|6.6|6.37|6.77|6.35|6.31|5.96|6.13|5.72|5.85|5.96|6.15|6.31|6.56|6.78|7.23|7.46|7.69|8.26|8.29|8.12|8.01|8.29|8.71|8.83|9.02|9.33|9.46|9.46|9.62|9.49|9.08|8.97|9.31|8.84|8.6|8.46|8.26|8.67|8.55|8.54|8.87|8.86|8.56|8.33|8.78|8.13|8.73|9.33|9.44|9.73|9.5|9.8|9.55|9.08|9.05|9.26|9.18|9.09|8.69|8.39|8.71|8.43|8.31|8.56|8.28|8.83|8.49|8.79|8.73|9.02|9.22|8.54|8.25|8.48|8.25|8.6|8.18|8.12|7.82|7.93|7.62|7.91|8.4|8.44|8.51|8.07|7.82|7.64|6.66|7.24|7.04|6.95|6.56|5.83|6.01|6.2|6.54|6.48|6.6|6.44|6.47|6.98|6.65|7.13|7.55|7.3|7.65|7.77|8.2|8.48|8.3|8.69|8.2|7.6|7.58|7.63|7.11|6.83|6.67|6.66|6.32|6.27|6.02|6.27|6.23|6.81|7.16|6.87|6.81|7.12|7.18|7.77|7.33|6.89|6.63|6.93|7.09|7.38|6.97|7.08|6.85|6.49|6.83|6.39|7.68|7.89|8.19|8.57|8.71|8.82|8.79|8.62|8.5|8.53|7.9|7.9|7.83|8.05|8.25|7.96|8.17|8.03|7.55|7.6|7.61|7.57|7.62|8.12|7.83|7.69|8.24|8.84|9.32|8.98|8.63|8.8|8.96|8.76|9.21|8.99|9.99|9.56|9.98|9.91|10.2|9.77|9.15|8.77|8.23|8.3|8.03|7.89|7.81|7.95|7.86|8.24|8.21|8.03|8.28|7.38|7.29|6.93|6.74|6.58|6.55|6.39|6.15|6.59|6.7|6.72|7.09|6.63|6.88||6.31|6.61|6.66|6.78|6.96|6.98|6.85|6.78|7.09|7.05|7|7.4|7.31|7.01|7.07|7.26|7.27|6.81|6.68|6.76|6.74|6.18|6.47|6.65|6.34|6.18|6.22|6.13|6.03|5.75|5.6|5.97|5.13|5.81|5.59|4.99|4.57|4.6
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|3188|3188|3287|3170|3166|3149|3019|2976|3050|3157|2924|2937|2881|2916|2877|2985|2950|2868|2920|3019|3041|3140|3265|2920|2933|3136|3075|3218|3175|3123|2998|3183|3244|3097|2817|2786|2843|2981|3054|3132|3157|3101|3119|3140|3166|3183|3278|3580|3649|3645|3761|3589|3485|3451|3429|3425|3442|3666|3615|3822|3882|4011|4270|3968|3649|3628|3610|3623|3589|3744|3697|3761|3796|3442|3218|3097|3188|3304|3291|3270|3304|3408|3597|3559|3688|3735|3364|3317|3339|3494|3472|3304|3252|3330|3477|3554|3589|3511|3666|3490|3278|3477|3477|3882|3960|3895|4184|4089|4093|4236|4400|4477|4357|4495|4512|4745|4771|4658|4676|4684|4374|3942|3930|3973|3955|4184|4119|3891|4184|4257|4357|4529|4426|4564|4313|4029|4201|4572|4451|4753|4702|4365|4702|4917|5694|5607|5504|5633|5375|5262|4917|5047|5047|5392|6510|6820|7180|7300|7500|7210|7600|7810|7640|7610|7680|7790|7850|8020|8150|8740|8730|8960|9630|9050|8840|8660|8670|8540|7920|7660|8400|8500|8430|8160|8470|8950|8970|8350|7650|7180|7500|7090|7250|7540|7720|7970|8060|8250|7710|7180|6810|7070|7100|6990|6510|6290|6330|6990|6810|7200|7770|7870|8010|8250||7953|7638|8120|8055|7990|8509|7888|8194|8472|8573|9583|8416|8620|8472|8462|7731|7324|8009|7583|7898|7296|8398|8814|8888|8740|9222|9814|9258|9536|9860|9953|10370|10462|10601|10277|9490|9249
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|0.81|0.85|0.85|0.81|0.77|0.66|0.71|0.74|0.72|0.72|0.73|0.81|0.8|0.73|0.77|0.78|0.86|0.74|0.89|1.01|1.17|1.12|1.22|1.17|1.26|1.21|1.4|1.34|1.24|1.18|1.22|1.19|1.13|1.18|1.21|1.24|1.17|1.16|1.08|1.05|1.03|1.08|1|0.87|0.91|0.96|1.07|1.02|1.22|1.21|1.16|1.19|1.34|1.31|1.3|1.41|1.52|1.56|1.53|1.54|1.59|1.56|1.49|1.57|1.6|1.64|1.69|1.66|1.65|1.62|1.6|1.5|1.62|1.66|1.64|1.58|1.58|1.59|1.46|1.42|1.43|1.41|1.4|1.42|1.47|1.48|1.41|1.33|1.34|1.31|1.3|1.33|1.34|1.28|1.3|1.37|1.3|1.29|1.28|1.27|1.26|1.23|1.34|1.21|1.2|1.36|1.31|1.21|1.21|1.23|1.17|1.17|1.23|1.25|1.18|1.24|1.18|1.12|1.13|1.05|0.95|0.87|0.92|0.97|0.94|1.04|1.02|0.91|0.93|0.88|0.87|0.85|0.8|0.78|0.81|0.8|0.76|0.85|0.84|0.9|0.85|0.87|0.78|0.86|0.9|0.85|0.86|0.83|0.78|0.76|0.81|0.83|0.77|0.79|0.76|0.81|0.83|0.87|0.82|0.79|0.79|0.73|0.73|0.81|0.76|0.71|0.69|0.71|0.7|0.69|0.64|0.75|0.76|0.76|0.75|0.74|0.74|0.72|0.68|0.66|0.68|0.67|0.66|0.63|0.63|0.65|0.62|0.59|0.58|0.55|0.52|0.52|0.51|0.49|0.48|0.5|0.47|0.47|0.48|0.5|0.5|0.54|0.57|0.57|0.52|0.52|0.54|0.54|0.51|0.52|0.51|0.47|0.49|0.48|0.44|0.46|0.47|0.48|0.47|0.51|0.5|0.47||||||||||||||||||||||||||||||
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|28.51|28.7|28.63|28.99|28.64|29.67|26.5|25.11|25.64|26.7|25.75|25.23|24.92|25.05|25.91|25.76|26.59|33.51|34.45|32.61|33.74|34.09|35.73|35.52|36.3|33.53|33.81|34.06|35.12|33.33|32.42|32.9|31.96|29.87|29.22|27.12|27.17|27.81|29.97|32.61|33.72|33.72|30.91|30|33.19|35.92|36.24|38.32|40.67|39.91|38.53|41.59|41.22|44.25|44.61|44.37|44.83|45.98|43.77|44.23|46.82|46.31|44.86|44.46|44.43|44.4|42.95|42.8|40.67|40.92|40.71|39.76|39.43|41.24|41.62|42.53|37.39|40.06|44.3|42.77|44.97|43.96|44.57|41.83|40.54|41.15|45.21|43.84|46.47|44.58|44.69|45|45.25|41.15|40.76|40.7|39.62|38.1|37.54|38.6|38.24|38.32|40.41|40.86|39.51|40.29|37.28|36.66|38.96|38.35|36.63|36.34|36.09|40.7|38.36|37.59|35.41|35.05|33.11|32.23|30.61|31.32|29.24|29.74|28.41|27.5|28.25|27.97|27.72|28.76|28.27|27.23|26.65|27.17|25.44|26.33|27.54|27.87|26.46|27.23|25.81|25.88|25.97|27.08|28.61|27.32|27.01|27.12|27.24|26.64|26.36|26.18|27.47|26.63|26.73|24.99|25.21|25.06|24.24|24.16|23.86|23.74|23.27|22.68|23.47|24.1|24.4|24.62|24.35|23.98|23.47|24.28|24.87|24.66|24.82|24.65|24.11|24.52|23.8|23.21|24.06|23.96|23.8|22.35|23.1|22.48|23.32|22.12|21.48|21.87|20.83|20.57|20.64|20.25|21.03|21.61|21.28|21.61|21.37|20.65|20.47|21|19.83|19.62|19.46|19.61|18.36|20.03|20.43|21.03|20.9|21.1|21.07|21.17|20.07|20.15|19.92|20.53|20.52|20.77|20|20.48|20.94|21.25|21.81|24.28|26.82|26.61|27.62|25.64|23.91|23.79|23.4|24.4|24.69|25.2|25.83|26.13|25.53|23.79|23.38|23.94|24.01|23.42|23.78|23.58|22.08|22.74|20.58|19.7|19.54|19.87
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|2.07|1.923|2.004|1.93|1.93|1.761|1.637|1.644|1.629|1.629|1.637|1.695|1.6|1.578|1.556|1.541|1.607|1.578|1.534|1.651|1.908|1.952|1.96|2.004|1.974|1.879||2.077|2.099|2.07|2.011|1.982|2.026|1.967|1.938|1.776|1.923|1.989|2.018|1.996|1.915|1.967|1.982|1.989|2.011|1.967|2.026|2.026||2.393|2.51|2.26|2.274|2.16|2.038|2.052|2.031|2.095|2.024|2.088|2.095|2.081|2.017|1.988|1.981|2.288|2.424|2.231|2.152|2.117|2.245|2.174|2.074|2.131|2.009|2.017|1.974|1.988|1.924|1.852|1.852|1.852|1.845|1.788|1.909|1.859|1.916|1.902|1.831|1.852|1.781|1.709|1.659|1.595|1.623|1.573|1.587|1.545|1.537|1.609|1.466|1.502|1.616|1.666|1.616|1.673|1.626|1.633|1.64|1.64|1.611|1.633|1.555|1.633|1.64|1.611|1.548|1.576|1.485|1.422|1.387|1.331|1.366|1.408|1.359|1.457|1.513|1.457|1.633|1.64|1.611|1.717|1.717|1.801|1.71|1.654|1.548|1.611|1.555|1.555|1.576|1.415|1.478|1.478|1.829|1.703|1.857|1.892|1.906|1.85|1.948|2.13|2.032|1.969|1.906|2.039|2.039|2.109|2.102|2.053|1.997|1.927|1.795|1.809|1.789|1.761|1.72|1.918|1.85|1.85|1.816|1.748|1.638|1.563|1.358|1.365|1.311|1.372|1.413|1.229||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|334|340|332|340|380|405|432|468|430|400|433|474|430|437|435|412|394|405|370|374|430|370|405|421|490|459|494|502|544|540|552|575|575|560|635|610|593|550|501|512|522|580|541|530|537|576|606|617|625|526|566|568|575|630|598|600|707|716|715|678|638|650|654|708|748|701|725|706|690|669|639|631|623|665|660|690|683|660|600|590|605|590|592|530|530|540|515|460|531|503|497|510|513|478|497|540|530|549|557|540|561|526|522|530|548|534|529|560|550|570|542|542|589|591|612|590|550|524|517|497|490|470|460|489|515|555|541|550|540|543|549|532|471|448|427|430|410|405|405|385|362|330|327|309|310|335|322|340|324|305|309|320|345|357|360|360|365|400|383|366|369|348|345|330|337|337|335|344|345|340|330|330|320|330|342|335|348|345|355|349|350|365|343|336|340|369|364|366|366|374|319|291|312|298|312|308|315|325|322|344|332|345|370|350|349|350|341|380|377|385|381|378|390|375|360|375|430|482|480|485|480|440|435|480|540|560|500|524|480|416|443|372|415|353|490|475|480|525|550|532|539|597|640|621|558|582|620|605|580|630|660|617
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|116.2|117.71|122.27|137.84|138.6|127.97|123.79|125.31|124.55|115.44|111.64|104.42|94.17|91.13|93.41|94.93|94.55|98.73|95.31|90.37|91.89|92.27|94.17|82.78|82.02|78.6|92.65|94.55|88.86|88.86|90.37|71.54|61.52|62.24|62.67|55.94|58.62|50.88|46.68|42.05|40.38|38.07|38.57|39.08|39.23|38.86|39.8|42.49|38.39|39.28|38.69|38.24|39.13|38.54|40.92|38.69|35.11|33.4|30.71|29.67|30.64|30.79|30.15|30.56||30.94|30.9|31.01|30.34|29.82|29.97|30.49|28.92|28.85|28.7|26.54|25.94|26.69|25.38|26.09|28.74|29.07|28.33|28.14|28.44|29.09|28.3|28.66|28.59|29.31|27.18|28.04|27.36|27.14|29.06|31.7|27.94|26.63|24.39|24.56|22.36|23.7|25.05|26.84|29.22|27.21|26.91|31.27|29.37|29.71|34.44|35.63|36.53|36.04|34.14|33.02|30.79|26.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|28.7|27.7|29.45|29.2|30.25|27.55|26.6|26.75|27.2|27.8|30.3|31.5|30.9|25.6|33.2|35.5|39.6|36|35.2|35|39.6|41|42.7|42.6|39.7|37.9|37.1|38.7|39|38.1|36|32.1|33.1|31|26.1|28.3|29.6|32.5|32.4|29.8|27.5|27.9|27.9|24.3|23|21.4|21.5|21.1|18.9|23.4|22.2|18.85|18.5|18.8|18.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.54|3.58|3.5|3.46|3.44|3.62|3.44|3.38|3.4|3.32|3.4|3.34|3.36|3.38|3.48|3.48|3.46|3.68|3.76|3.46|3.52|3.54|3.54|3.56|3.8|3.76|3.94|4.16|4.12|4.06|4.04|3.98|4.14|3.78|3.68|3.44|3.82|4.16|4.3|4.08|4.28|4.4|4.16|4.28|4.1|4.02|4.08|4.26|4.46|4.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|5.3|5.62|5.6|5.79|5.9|5.68|5.88|6.14|6.6|5.74|5.3|5.55|4.7|4.55|4.74|5.14|4.57|4.48|4.1|4.02|4.1|4.12|3.89|3.89|3.93|3.8|4.1|4.02|3.92|3.95|3.46|3.28|3.25|3.49|3.53|3.3|3.22|3.46|3.43|3.52|3.68|3.35|3.43|3.23|3.51|3.6|3.9|3.96|3.94|4.13|4.43|4.03|3.75|3.67|3.73|3.57|3.3|3.6|3.91|3.5|3.95|4.16|3.82|3.41|3.31|3.11|3.07|3.58|4.29|3.43|3.08|3.04|2.81|2.7|2.59|2.65|2.58|2.7|2.74|2.6|2.74|2.67|2.48|2.27|2.34|2.41|2.38|2.36|2.54|2.54|2.62|2.25|2.23|2.34|2.35|2.55|2.42|2.69|2.79|2.83|3.09|3.22|3.21|3.53|3.65|3.74|3.8|3.66|3.84|4|4.4|4.46|4.77|5.04|5|5.4|5.4|4.97|4.32|4.28|3.8|3.37|3.48|3.55|3.41|3.55|3.88|3.69|4.02|4.59|5.23|4.99|3.82|4.37|3.49|3.51|3.89|4.4|4.59|5.13|4.44|4.35|4.29|5.03|6.1|6.03|7.26|8.21|9|8.21|8.12|8.48|9.32|9.64|10.28|10.58|10.3|10.42|10.66|11.7|11.46|12.54|12.7|12.64|10.8|11.6|10.8|11.8|11.1|12.28|12|12.16|13.1|12.56|12.2|11.54|12.6|13.78|14.06|14.64|15.36|15.5|16.2|15.96|16.5|17.44|17.64|17|17.76|17.32|17.38|18.2|16.42|16.9|17|17.06|18|17.3|15.54|16.38|15.8|16.8|18.38|17.12|17.3|17.94|16.02|18.58|17.4|18.66|18.42|16.2|16.64|17.4|17.5|16.96|16.2|17|15.2|16.04|16.16|15.94|15.8|16.6|18.24|19.78|18.96|19|18.5|18.68|19.46|18.04|18.38|18.08|16.34|15.3|16.64|16.28|16.4|15.26|15.62|17.6|17.22|18.04|17.52|19.8|17.7|18.34|19.42|20.2|18.4|16.38
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|6.25|6.15|6.14|6.15|6.21|6.18|6.39|6.43|6.37|6.44|6.18|6.11|6.03|5.92|6.1|6.02|5.83|6.01|6.09|5.94|5.81|6.06|6.19|6.04|6.15|6.07|6.2|6.19|5.89|6|5.9|5.81|6.03|6.12|6|5.93|5|5.2|5.1|5.15|5.03|5.35|5.65|5.5|5.62|5.55|5.5|5.75|5.93|5.6|5.72|5.91|6.14|6.03|6.25|6.1|6.27|6.16|6.68|6.4|6.59|6.2|6.22|6.7|6.25|6.4|5.61|5.53|5.55|5.68|5.24|5.34|5.41|5.42|5.42|5.49|5.5|5.57|5.68|5.42|5.52|5.82|5.49|5.38|5.32|5.43|5.22|5.44|5.43|5.36|5.4|5.3|5.25|5.04|4.99|4.83|4.68|4.74|4.72|4.86|4.53|4.5|4.44|5|5.1|5.3|4.91|4.62|4.69|4.65|4.24|4.5|4.6|3.9|3.95|3.87|3.74|3.67|3.6|3.6|3.35|3.44|3.42|3.47|3.08|3.24|3.54|3.55|3.6|3.69|3.48|3.47|3.15|3.2|2.78|2.55|3|3.54|3.55|3.54|3.14|3.19|3.06|3.79|4.23|4.29|4.3|4.6|4.3|4.07|4.07|4.22|4.65|4.62|4.71|4.62|4.7|4.78|5.3|5.31|5.41|5.02|4.62|4.58|4.75|4.69|4.33|5.2|5.04|5.11|5.09|5.25|5.34|5.43|5.31|5.3|5.68|5.75|6.03|6.42|6.46|6.71|7|6.79|6.84|7.26|7.45|7.53|7.33|7.05|7.04|6.66|6.4|6.85|7|7|7.3|6.9|6.28|6.47|6.27|6.7|6.78|6.44|6.17|6.96|6.55|7.66|7.7|8.7|9.01|8.96|9.34|9.1|9.06|9.1|9.45|9.1|9.1|8.6|9.02|8.79|8.84|9.23|10.4|10.6|10.4|9.5|9.1|9.01|9.39|7.3|7.04|6.9||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|39|39.08|37.81|37.32|37.72|39.45|37.77|34.85|35.89|34.73|39.86|40|39.29|41.71|44|47|47.5|47.67|47.82|43.62|44.93|45.68|47.43|44.01|45.14|44.82|45.55|44|43.9|45.2|44.16|43.61|45.8|43.45|45|44.84|44.8|44.9|44.94|43.2|41.56|40.15|40.62|42.11|43.47|39.21|38.5|41|39.9|39.68|42.1|43.99|43.1|45.6|44.34|44.57|44.1|46.6|43|42.52|40.3|40|40.1|38.52|39.74|40.38|39.79|39.86|40.8|41.05|39.74|39.34|38.45|35.99|36|36.22|36.1|36|35.61|35.8|36.2|35.24|34.86|34.77|33.12|32.21|31.77|31.35|31.4|31.5|31.56|31.61|31.54|31.5|31.86|31.8|30.75|29.6|29.3|28.82|29|28.53|28.9|29.7|28|27.73|26.5|26.45|26.25|26.44|26.51|26.5|26.3|26.25|26.15|26.5|26|25.57|25.38|25.65|24.9|24.8|24.9|24.9|24.75|27.2|24.77|25|24.7|24.9|25.2|24.32|24.5|24.55|24.75|24.43|24.06|24.5|24.62|24.55|23.8|23.8|25|24.7|25.2|25.1|25.2|25|25|25.2|26|24.83|25|24.44|24.05|25.65|25.06|25.1|26|25.57|25.8|24.89|23.4|23|23.3|23.03|23.6|23.9|23.74|22.7|22.49|21.49|22.38|22.75|22.13|21.5|21.26|21.8|21.89|20.65|19.73|19.6|19.3|19.2|19|18.68|19|18.74|18.5|18.95|18.5|17.95|18|18.3|18.05|18|17.9|17.81|17.67|17.79|17.45|17.8|17.7|17.9|17.65|18|17.5|17.9|18.24|18.5|18.42|17.65|17.43|17.12|17.35|17.3|17.34|17.48|17.51|18.5||||17.5||||17.5|17.2|16.95||16.3||16||16.25|16|16.15||16|16|16|16|16|16||15.43|||14.5||
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|42.73|42.27|43.19|42.85|42.61|44.01|43.19|43.89|44.12|44.36|44.59|44.94|45.05|44.59|45.05|45.98|45.75|46.45|44.12|42.73|42.96|43.08|43.66|43.54|43.08|43.08|44.12|43.08|43.19|42.96|44.31|44.78|43.95|43.47|43.59|43.47|43.71|43.71|43.59|43.12|43.59|44.07|47.04|46.56|46.33|47.28|44.42|46.21|46.33|47.39|47.63|19.9|19.45|19.2|19.15|18.6|19.1|18.8|18.05|17.85|18.15|17.7|17.8|18||18.05|17.7|18|18|18.05|17.9|17.7|17.55|17.65|17.85|17.8|17.7|17.2|16.95|17.1|18.8|19.3|19.85|20.05|20.25|19.95|19.6|19.85|21.5|21.85|21.65|21.8|21.65|21.85|22.82|23.16|22.67|22.67|22.82|22.72|22.33|22.62|22.62|22.67|23.3|22.91|22.82|23.11|22.82|23.4|23.79|24.08|23.88|24.17|23.98|23.79|24.17|23.59|22.33||22.43|22.38|22.52|22.86|22.77|23.01|23.45|23.2|23.3|23.59|24.51|24.61|24.66|24.95|24.27|23.79|23.69|24.61|24.27|24.51|24.51|23.54|25.24|24.17|26.07|26.5|26.5|26.89|26.5|29.22|28.16|28.25|28.4|28.16|28.64|28.16|28.54|27.48|27.18|26.6|26.6|26.21|26.21|25.97|25.97|25.92|25.24|26.31|26.6|26.7||26.6|26.55|26.55|26.7|26.21|26.21|26.36|26.21|25.68|25.97|26.21|26.5|26.5|26.12|26.31|27.04|26.5|26.7|26.89|26.6|27.62|26.7|28.16|27.09|26.21|27.77||25.61|25.52|23.71|23.34|23.34|23.25|22.98|23.25|22.89|23.53|23.53|24.88|25.79|25.38|24.84|25.34|24.97|26.19|25.15|24.61|23.62|24.52||22.62|25.79|27.87|28.05|27.73|27.78|26.6|26.29|26.69|27.24|28.23|27.37|27.6|28.32|27.33|28.86|29.77|29.68|29.14|28.95|29.5|29.41|29.23||28.09|30.91|32.25|32.61|32.88|32.7|31.62
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|49.95|48.6|51.5|52.2|52.4|51.2|49.3|50.2|50|49.6|49.9|48.85|47|47.6|48.5|50|49.6|50.1|50.4|50.5|51.1|52.1|52.5|52.36|53.75|53.25|53.45|53.25|53.95|53.65|54.55|54.25|54.55|54.45|53.75|53.45|53.75|53.75|53.05|53.35|54.05|57.63|56.54|55.74|54.15|51.26|52.56|54.75|55.74|57.04|57.23|57.23|55.34|54.75|54.75|55.74|55.74|55.14|54.35|53.85|56.74|57.43|56.84|59.23||55.14|53.05|53.05|54.05|53.25|52.06|51.26|51.96|52.26|54.15|52.26|50.96|52.26|49.77|49.27|53.15|53.55|56.74|54.55|57.04|55.94|53.25|53.95|52.95|54.15|49.17|48.67|47.48|47.23|46.48|53.25|52.76|51.96|46.78|47.78|45.79|48.38|48.08|51.16|53.95|53.45|52.76|57.33|54.95|59.13|59.62|60.52|60.52|61.91|62.51|61.71|59.23|55.94|52.76||52.56|47.78|47.58|48.23|46.39|52.06|54.75|49.37|49.77|52.76|52.06|52.26|48.92|49.97|49.07|47.98|49.77|56.74|53.25|54.55|50.57|58.23|62.71|58.73|71.67|73.06|68.98|71.07|73.66|70.77|71.27|68.68|68.28|67.19|66.79|67.69|69.18|65.5|65.2|65.5|65.3|64.2|62.11|59.72|61.12|61.22|64.3|71.67|69.58|72.66||76.15|77.64|79.13|79.23|77.14|78.44|76.94|79.43|79.33|79.63|78.44|82.22|76.15|73.66|76.15|75.05|75.75|73.26|73.06|69.68|70.67|70.67|68.68|64.3|65.5|64.1|64.7|67.69|65.3|63.01|62.71|64.2|61.81|60.22|62.21|60.72|64.7|64.6|66.69|70.18|75.15|74.06|70.67|68.18|65.99|64.8|67.19|65.5|67.89||57.04|68.18|69.78|75.05|76.65|70.97|68.78|68.68|71.17|70.77|69.68|71.77|73.06|69.98|65.3|74.95|79.33|77.94|73.36|75.15|80.53|73.66|63.9|54.75|59.72|68.68|66.79|78.44|77.24|79.63|81.82
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|51.71|50.62|51.61|49.73|52.61|52.61|53.4|55.19|52.41|51.51|50.32|51.12|53.9|52.21|56.38|59.75|61.64|58.96|58.06|55.98|51.71|53.7|56.67|54.39|58.56|58.76|55.19|51.91|53.9|52.51|56.58|49.63|48.98|45.46|42.78|38.11|37.82|39.21|38.31|39.26|40.2|40.55|38.71|38.41|38.21|36.63|37.87|40.3|42.58|43.57|44.32|37.22|30.57|30.42|30.27|29.48|29.63|31.22|29.98|31.32|32.75|30.77|29.78|32.56||32.06|32.56|33.35|35.43|31.81|27.05|26.8|25.71|25.01|24.42|23.72|23.13|26.4|23.32|24.62|27.49|28.14|29.63|31.17|31.61|32.41|29.28|29.23|29.08|27.89|27.3|31.76|31.76|33.75|35.73|40.2|41.69|40.69|42.18|40.84|42.18|48.24|46.45|43.47|44.27|41.69|44.66|49.23|47.1|49.25|56.6|59.9|60|60.1|60.5|63.4|62.4|61.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|10.83|10.8|11.36|11.68|11.61|11.49|11.65|12.09|12.38|12.35|12.57|12.57|12.6|12.13|12.54|12.92|13.34|13.31|13.5|13.63|13.24|13.4|13.47|13.31|12.99|13.08|13.15|12.6|12.92|12.96|11.49|11.17|11.23|11.44|11.41|11.08|11.05|11.18|10.96|11.41|11.34|11.43|10.4|9.51|9.67|9.51|9.67|9.91|10.15|9.97|11.75|11.92|11.32|11.4|11.61|11.82|11.96|12.24|12.31|12.45|12.8|12.73|12.98|13.36||13.51|13.01|13.15|13.08|12.42|12.66|12.66|12.87|13.36|13.01|13.08|12.17|12.66|12.17|12.15|12.31|12.38|12.38|12.52|12.56|12.66|12.52|12.24|11.25|11.18|11.96|10.66|10.62|10.65|10.61|10.76|10.76|11.85|12|12|12.11|12.23|12.46|12.23|12.99|13.45|13.45|13.45|13.88|14.22|13.88|14.34|13.8|13.88|13.11|15.42|15.8|16.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|43.75|41.8|43.45|43.8|44.3|43.6|42.5|44.9|44.7|42.05|44|43.2|42.85|40.6|41|42.2|42.1|42.45|44.9|46.55|46.35|47.6|47.1|44.3|43.7|45.7|46.95|45.65|48.5|47.55|44.2|44|43.45|44.65|43.45|39|40.55|40.1|41.51|40.68|39.12|40.39|39.17|37.41|34.93|32.68|32.49|33.37|33.17|31.02|32.2|32.39|30.24|30.39|30.05|27.8|26.93|26.93|27.12|27.02|28.29|26.54|27.17|26.34||25.56|25.12|25.12|26.34|25.66|25.46|25.17|24.59|23.66|24.24|22.34|22.44|23.27|22.73|23.61|25.46|26.59|27.95|28.29|28.29|28.39|27.8|27.9|28.98|28.59|28.33|27.77|27.67|26.45|26.41|27.02|27.2|27.58|27.95|25.23|25.33|25.28|26.36|27.39|28.42|27.39|27.3|28.52|27.49|29.36|31.99|31.99|32.83|34.01|33.86|34.1|35.69|33.3|32.36||30.86|30.49|30.49|31.8|29.92|30.96|29.92|28.61|29.46|31.89|27.49|27.53|27.77|28.42|27.95|25.8|26.55|27.25|27.2|29.64|29.55|29.32||29.55|33.93|35.24|34.63|34.67|31.12|30.07|30.73|32|32.48|32.88|32.39|34.19|35.51|35.95|36.47|36.3|36.82|37.48|37.52|36.16|37.57|34.02|33.67|33.58|33.75|34.02||36.65|36.73|36.65|38.22|40.46|41.12|38.66|38.58|38.14|39.89|41.29|42.26|42.7|42.48|43.84|47.17|47.78|45.06|45.33|43.84|44.1|46.47|46.38|46.38|45.15|44.27|44.27|42.7|41.64|39.63|41.38|40.68|37.61|38.97|43.84|41.99|44.1|45.59|48.31|49.27|50.85|51.29|52.6|50.59|50.41|46.73|46.47|44.71|42.96||37.7|42.78|44.8|48.48|50.32|51.55|51.55|51.29|53.04|47.34|47.78|48.48|47.96|47.34|39.63|43.84|43.92|42.87|41.38|37.79|38.66|37.35|38.84|35.77||30.94|30.05|31.66|30.05|30.9|27.41
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|16.7|16|16.69|16.92|17.29|16.75|15.6|14.7|15.15|14.41|14.2|14.89|15.6|15.8|15.9|15.8|16.8|17.61|17.7|15.7|15.3|15.9|15.4|15|14.5|15.79|15.5|14.2|13.9|14.2|14|12.75|12.1|12.64|12.93|11.05|11.99|11.5|11.61|10.6|12.01|12.95|13.04|12.75|13.15|12.85|13.75|13.8|14.25|14.47|16|14.8|14.22|14.2|13.4|12.6|12.61|12.51|12.3|14.4|13.91|12.75|14.33|14.28|14.6|16.9|16.88|17.8|18.29|19.49|17.72|17.88|18.84|20.13|17.75|16.59|18|17|17.38|16.93|17.78|18.68|17.15|16.14|12.8|13|11.62|12|12.4|12.23|11.5|11.55|11.3|12.06|12.38|13.2|13|12.9|12.61|13.28|12.6|14.47|13|13.91|14.5|15.18|15.72|15|15|15|15.7|16|16.6|17.6|16.14|17.19|17.11|17.27|16.81|15.81|15.5|11.35|10.5|11.12|12.3|14.01|14.1|13.5|16.3|18.8|17.9|18.15|18.3|18.41|18.7|19.4|19.25|19.15|19.3|19|18.22|18.4|21.1|20.6|23.05|23.68|22.67|22.7|22.42|21.69|22.5|24.88|22.7|23.43|23|24.43|24.25|26.8|27.14|29|29.61|28.77|28.71|28.9|29.4|28.5|28.98|29|28.1|27.8|27|29|29.2|30.82|33.97|32.1|32.2|29.85|32.7|31.32|34.25|34.17|32.88|33.27|33.4|38.49|38.3|36.2|35.88|32.37|29|29.94|30.64|30.6||30.71|27.66|27.05|25.62|23.4|22.38|24.66|21.4|16.46|15.91|16.77|18.36|16.32|17.7|18.11|18.42|16.8|18.12|13.2|13.4|11.7|12|11.93|11.71|11.7|11.97|11.66|11.22|12.28|13.16|13.56|12.3|12|11.1|11.17|10.68|10.94|10.18|8.88|8.59|8.41|8.86|8.79|8.4|8.38|8.36|8.69|8.38|8.73|7.32|6.85|7.26|6.79|7.52|6.83|6.91|6.62
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|11.6|11.71|11.76|12.01|11.31|10.28|9.57|9.89|9.33|7.89|7.68|7.31|7.33|7.62|8.14|8.1|8.9|9.52|9.36|9.3|9.12|10.39|9.77|8.87|8.91|8.97|8.68|7.7|7.91|7.81|7.94|7.66|8.45|7.84|6.61|6.3|7.22|6.7|7.07|6.21|8.5|9.3|10.04|9.14|9.69|11.18|11.65|11.92|11.95|12.01|13.1|11.95|11.78|11.6|11.93|11.3|11.6|11.53|11.2|11.95|11.9|11.59|11.85|11.28|11.91|11.75|11.78|12.85|12.83|13.28|12.63|12.9|13.91|14.2|13.6|12.3|12.45|12.23|11.89|12|14.49|15.45|15.73|15.16|15.11|13|13.01|12.5|12.52|12.2|12|12.84|11.51|13.05|13.4|13.68|12.75|12.7|12.7|11.97|11.16|11.44|11.31|10.67|12.87|17.05|18.96|18.5|19.48|18.75|19.32|19.84|18.79|18.66|17.46|20.99|17.7|17.79|17.4|16.14|14.5|12.48|12.81|14.2|14.5|14.97|15.22|14.73|13.78|16.6|17.11|16.9|16.1|17.01|16.55|16.09|16.52|17.42|16.3|14.99|14.4|14.86|16.73|16.02|17.67|18.86|18.73|17.48|17.57|16.45|16.41|16.79|15.49|15.61|15.6|16.7|16.43|17.8|19.59|21.8|21.78|21.6|19.3|17.8|18.25|18.2|18.39|18.16|17.25|18.92|19.7|21.45|21.15|22.16|22.6|22.03|22|20.5|23.02|21.68|24.4|24.8|26.57|26.12|24.71|25.6|26.4|26.8|28.39|28.14|29.3|28.46|28.67|30.6|29.3|28.5|29.45|26.52|27.29|26.7|26.46|26.89|28.4|28.29|25.4|26|27.5|26.6|27|28.4|28.3|26.8|28.48|26.15|26.68|26.29|25.5|26.04|25.52|26.21|25.95|24.5|24.66|24.85|26.8|26.52|24.64|24.3|23.6|24.61|25|24.24|26.64|26.11|24.7|22.95|25.01|26|24|20.7|21.35|21.7|20.3|20.36|21.2|19|17|18.06|18.3|15.04|17.46|16
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|271|284|296|268|268|270|275|281|287|277|288|274|238|239|240|255|243|244|242|242|237|249|252|254|262|260|259|262|265|266|271|298|297|296|305|299|302|322|321|333|338|332|339|333|350|342|340|373|387|380|396|357|349|336|309|320|326|371|378|392|381|406|404|452|399|422|421|416|395|322|336|318|315|301|363|351|394|519|518|470|499|638|745|663|742|675|516|449|416|420|388|397|413|410|417|428|463|502|381|360|375|296|300|306|310|322|326|305|308|336|340|341|360|353|360|320|314|304|308|305|308|309|307|305|305|302|311|305|302|305|304|320|296|296|293|303|295|310|310|313|305|286|299|298|322|321|310|320|319|316|322|328|324|331|334|339|349|345|354|358|357|350|353|346|350|362|360|364||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|119.47|115|115.5|115.55|110.62|108.25|94.58|91|81|74.35|75|77.45|76.38|73.85|77.6|79.25|78|80.95|85|81.8|83.92|84.5|77|82.85|85.17|88|88.5|85.12|85.28|85.25|83.5|85|85|86.85|85.05|65.03|63|63.1|63.5|67.5|70.25|76.5|69.92|70.62|71|74.95|75.03|79.75|80.5|83|90.03|92.65|88.67|88.5|87.38|76.1|78.25|77.05|80|89.65|96.75|95.38|98.95|99.5|104.5|111|112.47|115.97|113.58|118.5|112.95|110|112.47|113.75|114.5|114.88|115|115.9|118.97|119.03|120.53|127.25|122|117.97|114.95|118.88|110|104.5|111.5|116|117.5|121.4|117.75|115.6|117.25|116.45|111.95|110|112.65|109.15|104.97|116.45|114.35|111.75|119.97|130.5|126.08|131.2|132.5|127.5|128.5|137.47|137.5|134.5|134.03|132.82|136|134|117.5|115.75|117.5|122.5|104.1|101.1|101.3|105.8|106.75|105.72|115.25|122.03|119.5|121.12|119.05|122.58|124|122.12|128|129|126|127|127.9|129.88|132.55|131|145.62|144.9|140.68|144.78|140.7|135.5|143.05|141.97|138|131.2|139|143|143|145|148.1|149.5|151.55|153|148.95|155.9|148.5|144.1|142|145|146|144.5|135|145|149.25|162.85|167.18|165|164|164.82|168.97|165.5|171|174.97|172.1|174|177.75|181.2|174.1|177.5|178|177.88|181|169.97|165|166|163.03|166.5|162.55|162.38|167.55|175|180|158.5|160|161.5|161|158.5|178.5|202.5|252.8|204.17|206.17|193.75|194.5|187.32|203.33|196.25|182.5|183.32|161.83|167.5|171.67|172.5|177.08|182.08|182.87|130.83|130|121.72|116.67|112.08|116.85|112.5|118.05|121.67|109.12|93.67|100.67|101.66|97.5|94.59|97.92|87.25|87.25|89.67|88.32|86.33|83.42|83.32|87.08|85.83|91.66|76.67
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|5.5|5.08|5.14|4.87|5|4.51|4.39|4.4|4.4|4.21|4.6|4.6|4.69|4.4|4.5|4.4|4.47|4.3|4.26|4.11|4.2|4.01|4.1|4.03|4.11|4.09|4.09|4.14|3.91||4|3.98|3.96|4.1|3.83|3.77|3.86|3.55|3.15|3.28|3.25|3.21|3.11|3.2|3.1|3.12|3|2.8|2.9|2.91|2.87|2.82|2.76|2.61|2.59|2.5|2.52|2.52|2.43|2.51|2.41|2.34|2.25|2.26|2.25|2.24|2.15|2.06|2.12|2.2|2.11|2.11|2.1|2.16|2|2|2.02|2|1.96|1.98|1.99|1.95|1.95|1.95|1.95|1.96|1.95|2|2|1.97|1.95|1.96|1.93|1.94|2.04|1.99|1.99|1.92|1.87|2.01|2.04|2.03|2.02|2|2.05|2.11|2.04|2.04|2|1.98|1.96|2|2|2|1.91|1.85|1.75|1.79|1.75|1.72|1.73|1.84|1.7|1.67|1.63|1.75|1.75|1.7|1.65|1.73|1.61|1.65|1.62|1.7|1.7|1.75|1.77|1.74|1.8|1.81|1.77|1.91|1.89|1.99|2|2.01|2|1.96|2|1.93|2.03|2.09|2.09|2.09|2|2.01|1.97|2|2.02|2|1.98|2|1.97|1.85|1.71|1.85|1.77|1.9|1.99|1.98|2.05|2.08|2.11|2.16|2.1|2.06|2.14|2.15|2.1|2.1|2.05|2.09|2.11|2.22|2.26|2.28|2.37|2.22|2.23|2.01|2.05|1.98|2|2|1.91|2.03|1.95|1.95|1.93|1.9|1.9|1.85|1.85|1.91|1.9|1.96|1.92|1.9|1.85|1.74|1.92|1.91|1.86|2.02|2.12|1.87|1.77|1.72|1.76|1.75|1.8|1.8|1.8|1.75|1.81|1.82|1.84|1.78|1.81|1.78|1.73|1.71|1.86|1.93|1.91|1.74|2.03|2.05|2.16|2.07|2.08|2.15|2.03|2.04|2.02|1.7|1.72|1.8|1.67|1.73|1.54|1.4
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|2.05|1.98|2.08|2|2.03|1.89|2|1.92|1.82|1.78|1.65|1.63|1.61|1.63|1.65|1.74|1.76|1.77|1.79|1.79|1.74|1.8|1.77|1.65|1.62|1.71|1.73|1.74|1.79|1.79|1.76|1.77|1.79|1.79|1.76|1.77|1.73|1.77|1.79|1.78|1.76|1.86|1.86|1.89|1.89|1.98|1.97|2.08|2.03|2.11|1.92|1.79|1.8|1.79|1.86|1.9|1.93|1.92|1.85|1.9|1.84|1.79|1.79|1.87|1.82|1.79|1.81|1.82|1.83|1.89|1.82|1.77|1.77|1.86|1.77|1.89|1.96|1.96|2|1.98|2.02|1.96|2.07|2.08|2.11|2.19|2.07|2.21|2.33|2.23|2.07|2.18|1.95|1.9|1.93|1.85|1.84|1.89|1.76|1.69|1.73|1.7|1.58|1.73|1.66|1.65|1.54|1.5|1.4|1.44|1.43|1.46|1.51|1.42|1.31|1.27|1.3|1.28|1.31|1.19|1.17|1.11|1.09|1.09|1.07|1.09|1.09|1.08|1.03|1.01|1|1.05|1.03|0.99|0.85|0.85|0.86|0.9|0.91|0.91|0.88|0.94|0.97|1.01|1.07|1.08|1.09|1.06|1.05|1.06|1.09|1.08|1.11|1.09|1.1|1.12|1.08|1.14|1.09|1.03|1.02|1.05|1|1.02|1.07|1.1|1.07|1.13|1.11|1.13|1.14|1.11|1.16|1.29||0.99|0.97|0.99|0.96|0.99|1.06|1.07|1.02|0.99|0.95|0.99|0.99|0.93|0.9|0.92|0.91|0.88|0.84|0.81|0.79|0.79|0.78|0.8|0.78|0.79|0.76|0.75|0.74|0.73|0.73|0.71|0.69|0.74|0.74|0.75|0.75|0.75|0.74|0.73|0.76|0.77|0.79|0.78|0.83|0.81|0.8|0.8|0.75|0.75|0.8|0.77|0.75|0.73|0.69|0.67|0.65|0.6|0.61|0.61|0.6|0.6|0.59|0.6|0.6|0.59|0.6|0.59|0.55|0.56|0.55|0.51|0.54|0.54|0.54|0.49|0.49|0.48
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|36.64|36.51|37.4|37.26|37.94|38.21|34.12|33.78|33.78|33.61|34.05|33.57|35.14|35.14|35.14|35.21|35.28|35.83|36.58|36.3|36.78|36.64|37.05|36.99|36.71|36.37|37.05|36.92|37.4|37.19|35.21|35.14|34.12|34.02|34.26|33.78|34.32|34.53|34.12|33.88|34.05|33.44|33.47|34.44|33.93|33.23|34.81|35.32|35.38|36.08|34.75|34.06|33.17|32.48|30.27|29.98|29.06|33.23|33.09|32.48|33.8|33.44|34.16|35.02||32.52|31.8|32.12|32.59|30.55|30.37|29.87|28.58|28.66|28.41|27.8|27.87|28.33|28.08|27.58|27.87|27.87|28.26|28.51|30.01|29.3|28.58|28.08|28.16|28.37|28.44|27.73|27.66|27.87|26.3|28.65|28.72|27.98|27.47|27.3|26.83|26.97|28.99|30.07|29.6|29.39|30|31.42|30.59|32.67|33.71|32.67|32.91|32.6|30.59|30.62|30.59|30|27.81||27.46|26.14|26.14|26.76|25.58|26.83|26.8|25.72|26.76|27.74|27.94|29.75|26.62|27.74|27.88|27.32|27.04|29.02|29.75|32.81|33.71|33.71|36.49|35.8|38.58|40.11|39.34|36.84|39.83||37.25|36.26|34.81|34.81|33.48|34.76|34.35|34.47|33.54|33.08|33.48|33.02|30.47|31.17|31.4|32.44|34.12|37.07|36.49|37.54||36.78|37.65|37.19|38|35.22|34.99|35.05|35.05|34.93|35.05|35.92|36.15|34.76|33.83|33.48|33.31|33.19|33.19|31.34|30.99|31.22|30.01|30.12|28.56|28.67|27.92|29.08|28.33||29.11|28.97|28.68|27.76|27.76|28.15|27.91|29.02|28.15|29.74|30.8|30.8|30.76|30.18|30.39|28.84|28.35|28.35|27.75|29.09||27.4|29.84|30.04|31.08|30.58|30.83|30.49|30.09|30.63|30.24|29.99|29.64|30.34|28.5|26.86|31.03|30.63|29.09|27.7|28.45|28.84|27.35|26.51|25.36|26.16|30.68|28.55|29.84|30.58|27.55|28.35
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|80.3|86|83.5|84.6|77.1|76.4|72.1|72|73.8|70|69.75|70.4|70.35|71.55|75|72|75.05|75.85|70|66.6|66.1|67.15|65.45|66.65|63.3|64|62.55|60.8|60.9|62.45|60|60|60.85|62.4|61.85|61.25|65.3|71.3|71|72.45|76.45|75|74.5|75.1|74.5|74.5|77.85|79|77.1|83|84.7|83.6|76.15|78.8|76.25|73|73|74.5|71.7|72.95|74.7|76|76.3|75.9|77.25|81|79.55|80.8|82|84|82.1|82|84.2|83|81.5|82.45|80.65|82|80.45|83.5|82|84.1|84.5|86.85|85.65|83|77.2|76.45|79|87.1|85.5|86.1|84.55|84|83.7|86.85|86|83.65|81.8|81|80.1|82.95|78.9|84|79|82|83.85|82.7|84.65|83.3|84.05|82.8|87.25|87.5|89.8|88.2|88.4|85.4|86.7|82.7|84.4|78.05|75.9|75.25|73.95|82.05|85|82.25|85.95|90.65|92|93.5|91.9|90|89.7|88.5|90.5|93.95|93.1|93|93|92|99.5|95|101.4|97.7|99.25|95.1|98.55|93.05|98.95|100.3|100.1|102.7|98.25|99.6|98.05|109.7|110|111|106.1|98.5|94.4|90.3|94|100.5|101.4|106|109.25|114.3|112.05|113.45|111.4|119.4|123.5|122|116.2|115|125.8|121|125.7|135|135|126.3|127.35|139.25|120.05|121.9|118.4|126.85|128.9|122.3|121.95|127.5|118.7|119.05|110|116.8|117.5|117|115.3|106.2|106.75|106.5|104.45|105.5|112.4|112.8|114.1|119|120.4|116|115.8|112|109.4|107|109|114|111|118.6|118.4|117.6|118.9|120.6|113.6|111.2|106.5|102.8|97|99.7|96|93.5|94.85|95.2|94.25|93.05|99|98.25|98|99|102|99|98.25|104|95|91.5|92.5|93|93|91|87.6|83.8
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|4.5|4.53|4.53|4.35|4.275|4.105|4.19|4.11|4.095|3.95|3.7|3.605|3.475|3.625|3.5|3.4|3.24|3.25|3.17|3.14|3.035|3.085|3.15|3.2|3.25|3.25|3.28|3.33|3.325|3.4|3.34|3.32|3.35|3.21|3.08|3.2|3.265|3.38|3.385|3.405|3.545|3.52|3.43|3.365|3.25|3.54|3.69|3.935|4.085|4.11|4.175|4.185|3.99|3.75|3.495|3.5|3.375|3.545|3.395|3.48|3.425|3.39|3.3|3.375|2.96|3.055|2.92|2.695|2.495|2.19|2.185|2.2|2.25|2.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|2.55|2.61|2.6|2.4|2.31|2.23|2.25|2.33|2.35|2.22|2.31|2.42|2.49|2.18|2.36|2.33|2.8|2.22|2.65|2.68|3.77|3.87|4.14|4.28|4.16|4.14|4.36|4.45|4.06|4|3.97|3.96|4.02|3.5|3.31|3.6|3.47|3.59|3.19|3.15|3.06|3.31|3.16|3.11|2.95|3.24|3.7|3.56|3.67|4.18|4.18|4.18|4.54|4.45|4.4|5.06|5.1|5.2|5.12|4.98|5.06|4.8|4.58|5.1|4.98|5.16|5.68|5.6|5.66|5.66|5.6|5.42|5.64|5.8|5.54|5.36|5.22|4.76|4.75|4.52|4.4|4.39|4.35|4.34|4.51|4.3|4.13|4.13|4.15|4.1|4.19|4.22|4.05|3.84|3.85|3.69|3.88|3.48|3.39|3.38|3.19|2.99|3.25|3.29|3.2|3.43|3.18|3.15|3.22|3.2|3.26|3.04|2.91|2.94|2.64|2.61|2.57|2.52|2.299|1.994|1.869|1.52|1.645|1.838|1.901|1.982|1.932|2.293|2.461|2.511|2.437|2.592|2.499|2.586|2.561|2.461|2.418|2.555|2.63|2.68|2.642|2.717|2.711|2.729|3.097|2.991|3.066|2.985|2.979|2.891|2.898|2.96|2.817|2.923|2.966|3.116|3.191|3.39|3.402|3.128|3.041|2.954|2.941|2.873|2.761|2.68|2.723|2.86|2.748|2.698|2.642|2.979|3.178|3.091|2.904|2.885|2.848|2.785|2.717|2.704|2.804|2.754|2.804|2.717|2.829|2.829|2.692|2.642|2.58|2.58|2.53|2.555|2.405|2.418|2.418|2.455|2.356|2.331|2.306|2.306|2.343|2.38|2.43|2.43|2.318|2.443|2.518|2.43|2.306|2.48|2.48|2.468|2.592|2.48|2.405|2.356|2.43|2.555|2.343|2.704|2.617|2.916|3.24|3.116|3.303|3.303|3.016|3.041|3.078|3.116|3.178|3.029|2.904|3.053|2.804|2.43|2.642|2.493|2.281|2.069|2.007|1.994|2.031|1.957|1.969|2.019|1.957|2.044|1.845|1.832|1.832|1.82
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|63.9|58.6|61.8|64|67|70.6|65.8|68.5|65.9|68|61.8|57.5|58.5|54|55.9|54.6|55.9|57.1|47.05|47|45.7|46.5|46.2|44.2|44|43.1|40.85|40.95|41.75|40.1|41.8|41.5|42.65|42.35|41.8|41.2|40.3|40.6|39.4|38|38.8|38|39|39.1|39.45|39.3|38.5|40.7|40.7|41.5|41.15|41.8|41.4|40.5|41.5|41|41.3|43.5|44.2|43.05|43.3|43.8|45.2|45||45.3|42.2|42|42.6|41.3|42.9|40.2|39.2|39.9|40.2|38.2|38.1|38.85|40.55|38.5|41.5|43.1|46|44.55|45.2|46.2|45.05|47.2|47|48|46.8|44.4|43.85|45|44.5|44.7|44.9|43|43.5|42.8|40.1|40.15|41|42.8|44|42.4|42.4|44.6|42.5|45.4|47.3|44.6|43.9|38.45|38.7|37.05|38.6|36.5|35||32.9|32.3|31.2|31.4|29.6|31.8|31.8|32.2|32.2|36.1|34.3|33.1|35.4|33.4|30.2|30.5|32.9|38|38.4|38|39.3|35.9|38.7|29.8|38|40.15|38.4|43|44.6|42.1|44.2|44|44.1|40.5|38.2|39.4|37.6|37.5|35|35.05|32.05|32|31.45|29.9|30.3|31.95|31.3|31.1|29.9|32.9||32.8|29.8|28.8|28.75|29.3|29.8|30.65|31|29.6|30.2|29|28.1|28.3|29.6|28.4|30.6|30.15|27.8|28.2|24.3|22.9|21.4|20.7|20.4|21.4|22.8|22.1|20.8|22|20.55|22.1|19.8|19.25|18.95|19.2|19.2|21|20.65|23.8|23.4|23.3|24.2|24.9|23.25|23.55|22.7|22.85|22|23||20.2|23.6|24.1|25.5|25.6|26.5|25|25.45|25.9|21.15|21.5|21.3|20|19.55|18|20|19.4|18.4|18.2|18.45|18.8|16.3|15.95|15.5|15.1|16|15.7|16.8|15.8|16|15.7
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|0.86|0.9|0.98|1.05|0.96|0.85|0.91|0.77|0.88|0.87|0.9|0.95|0.87|0.9|0.94|1.02|1.05|1.11|1.15|1.14|1.21|1.28|1.21|1.19|1.15|1.14|1.18|1.14|1.14|1.16|1.15|1.19|1.19|1.22|1.19|1.12|1.18|1.22|1.14|1.14|1.15|1.05|1.11|1.11|1.14|1.15|1.13|1.21|1.26|1.29|1.29|1.35|1.38|1.39|1.44|1.25|1.18|1.25|1.25|1.22|1.44|1.47|1.48|1.58|1.55|1.57|1.48|1.59|1.63|1.6|1.53|1.51|1.55|1.5|1.38|1.36|1.29|1.41|1.42|1.34|1.37|1.31|1.34|1.37|1.36|1.38|1.34|1.22|1.21|1.24|1.27|1.26|1.24|1.29|1.58|1.62|1.52|1.66|1.67|1.8|1.7|1.85|1.71|1.71|1.88|1.85|1.72|1.65|1.66|1.63|1.44|1.6|1.73|1.73|1.9|1.74|1.51|1.35|1.35|1.28|1.23|1.2|1.32|1.28|1.33|1.45|1.48|1.4|1.4|1.47|1.5|1.45|1.31|1.42|1.24|1.23|1.4|1.65|1.75|2|1.83|1.87|2.02|2.16|2.56|2.59|2.5|2.91|2.85|2.85|2.66|2.65|2.81|3.06|3.07|3.21|3.28|3.2|3.54|3.67|3.32|3.31|3.45|3.22|3.15|2.93|2.61|2.84|2.69|2.77|2.58|2.86|2.87|3.17|2.87|2.89|2.91|2.96|3.01|2.73|2.89|3.1|3.15|3.05|3.3|3.2|2.76|2.32|2.32|2.34|2.41|2.19|2.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|3745|3679|3605|3627|3732|3649|3898|3937|3509|3233|3395|3141|3246|3299|3229|3194|3272|3447|3447|3675|3491|3342|3264|3635|3513|4637|4576|4821|4462|4331|4121|4121|4287|4287|4112|3775|3894|4025|4108|4108|4191|4147|3937|3915|3565|3697|3955|3998|3885|3854|4103|4082|4200|4243|3705|3920|4038|4103|4112|4270|4195|4370|4331|4143|4178|4292|4103|4239|4283|4392|4445|4366|4003|4025|4191|3937|4016|5250|5197|5311|5293|5468|5565|5512|6230|5390|5600|4882|5083|5250|5232|5066|5425|5731|4987|4987|4900|4891|4742|4418|4550|4865|5223|6133|6020|6055|7105|6816|6825|7411|7743|7962|7875|8203|7415|6934|6540|5643|5775|5797|5250|5643|4987|4943|4528|4375|3548|3334|3425|3390|3675|3640|3535|3740|3684|3495|3544|4160|4506|4440|4217|4506|4173|4243|4593|4287|4068|4248|4335|4366|4178|4528|4637|4397|4200|4725|4725|4900|4987|4790|4965|4703|3697|3412|3710|3705|3618|3548|3627|3303|3320|3360|3325|3347|3281|3285|3281|3299|3500|3154|3224|3180|3045|3145|3220|3338|3355|3377|3067|3124|3040|2953|2918|2970|3290|2734|2830|2922|2953|3019|2997|2844|3005|3019|2909|2953|3084|3456|3754|3955|4007|3898|3950|3981|4200|4208|4725|3592|3767|3872|3894|3929|4327|4528|4086|4278|3955|3885|3990|3832|3745|3719|3675|3784|3583|3500|3793|3894|4060|3653|4042|4134|4440|4462|5468|5468|6321|6759|7218|6781|6190|6387
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|120.5|108|94.99|92|93.01|90.59|85|84|83.35|82.6|77.01|79.29|78.7|76.63|75.5|68.04|67.18|71.45|72.83|73.68|77.59|77.79|76.47|74.48|75.11|79.07|82.97|78.49|80.32|89.12|80.82|78.38|80.24|80.24|81.02|77.99|76.41|77.87|78.11|79.85|77.61|73.89|73.16|73.21|73.21|74.08|73.21|70.68|69.56|69.3|71.29|69.31|67.54|63.64|66.12|68.82|69.65|72.12|70.96|67.16|73|73.7|80.73|61||60.03|55.83|54.03|56.12|47.83|44.9|47.05|45.78|42.95|42.37|40.51|41.49|41|39.24|40.61|43.54|52.71|54.18|50.76|43.93|41.97|42.95|43.93|41.53|41|40.31|41.19|43.83|43.93|43.93|43.93|45.39|46.85|45.88|39.05|43.15|45.19|50.76|53.69|55.15|48.81|54.18|61.5|59.54|73.01|65.4|63.45|54.66|55.15|51.25|53.69|43.44|40.31|39.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.82|8.36|8.27|7.88|7.53|6.9|6.52|6.2|6.8|6.61|6.16|6.1|5.43|5.35|5.29|5.3|5.45|5.35|5.27|5.2|5.3|5.4|5.4|5.35|4.93|4.935|4.94|4.87|5.07||4.995|4.81|5|4.81|4.56|4.82|5.12|4.9|4.72|4.645|4.82|4.7|4.27|4.4|4.29|4.115|4.2|4.285|4.13|4.055|4.1|4.145|3.975|3.995|3.74|3.96|3.88|3.69|3.645|3.645|3.655|3.49|3.51|3.52|3.59|3.55|3.5|3.5|3.75|3.6|3.67|3.805|3.85|3.85|3.9|4.005|3.995|4.08|3.965|4.04|4.05|4.16|3.88|3.9|4|4.05|4.14|4.13|4|4.01|4.1|4.285|4.115|3.795|3.65|3.675|3.83|3.87|3.87|3.87|3.805|3.895|3.91|3.775|4.15|4|3.14|2.75|2.92|2.85|2.61|2.6|2.54|2.6|2.505|2.37|2.4|2.365|2.31|2.38|2.371|2.5|2.5|2.555|2.66|2.8|2.439|2.39|2.36|2.407|2.425|2.348|2.26|2.25|2.26|2.25|2.251|2.28|2.35|2.2|2.215|2.171|2.151|2.26|2.3|2.323|2.317|2.399|2.24|2.275|2.304|2.269|2.25|2.39|2.4|2.4|2.485|2.46|2.43|2.351|2.225|2.105|2.17|1.902|1.757|1.681|1.77|1.81|1.87|1.75|1.63|1.81|1.89|1.88|1.85|1.79|1.9|1.8|1.75|1.73|1.71|1.74|1.76|1.7|1.69|1.75|1.76|1.71|1.7|1.71|1.74|1.71|1.72|1.68|1.67|1.64|1.64|1.63|1.55|1.56|1.6|1.67|1.74|1.52|1.45|1.47|1.31|1.45|1.44|1.34|1|0.975|1|0.955|0.94|0.92|0.9|0.91|0.905|0.93|0.9|0.83|0.805|0.825|0.855|0.91|0.915|0.91|0.915|0.92|0.925|0.895|0.94|0.99|0.935|0.905|0.925|0.95|0.99|1.01|0.94|0.945|0.945|0.925|0.91|0.915|0.88|0.88|0.84|0.82|0.83|0.8
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|1104.8|1305|1245|1313|1558.2|1642.95|1649|1634|1604|1420.05|1449.7|1493|1415|1401|1550|1460|1458.85|1630.45|1393|1326|1165|1220|1220|1255|1138|1195|1194|1030|955|889|1039|843.5|759.95|760|727.3|679.9|675.3|656.2|670|705|680|675.1|694|636.5|636.65|625|630|652.1|590|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|11.2|10.85|11.55|11.7|11.8|11.95|11|11.35|11.35|11.5|11.7|11.65|11.4|11|11.5|12.1|12.05|12.3|12.45|12.5|11.5|12.1|12.1|11.75|11.5|12.45|12.95|13.45|12.85|11.05|11|10.7|10.45|10.45|10.6|10.65|11.2|11|10.55|10.8|9.63|9.35|8.7|8.84|8.88|8.86|8.78|8.9|8.93|8.77|8.88|8.9|8.17|8.2|8.18|8.11|8.2|8.29|8.2|8.25|8.42|9|9.32|9.7||9.33|9.61|8.74|7.85|7.75|7.69|7.49|7.54|7.47|6.99||6.77|6.45|6.64|7.46|7.67|7.59|7.72|8.13|8.01|6.93|6.9|6.52|6.48|6.44|6.18|6.09|6.18|6.01|6.14|6.27|6.32|6.3|6.33|6.15|6.15|6.34|6.43|7.06|6.34|6.19|6.3|6.39|6.2|6.95|7.45|7.69|7.56|7.78|7.8|6.91|6.58|6.64|5.79||5.7|5.69|5.99|5.86|5.8|5.86|5.95|5.66|6.03|5.76|5.96|5.82|5.74|5.71|5.6|5.86|5.99|6.25|6.3|6.32|6.39|6.43|6.37|6.62|7.14|7.19|6.74|6.72|6.78|6.63|6.74|7.56|7.84|7.97|8.82|9.18|9.66|10.09|10.33|10.17|10.36|10|10.21|9.68|10.1|10.59|10.87|11.25|11.35|11.55||12.47|12.57|12.8|12.67|12.61|12.52|12.42|12.61|13.11|12.73|12.48|12.57|12.73|12.12|12.35|12.73|12.86|12.8|13.05|12.67|13.11|12.92|13.87|14.12|14.5|14.18|14.12|14.56|14.12|14.62|15.63|13.93|14.5|15.38|15.32|15.57|16.39|15.88|15|15.95|14.25|15.82|14.56|12.67|12.99|12.86|11.27|10.93|11.09||10.09|11.46|12.1|12.61|13.36|12.61|12.67|12.86|12.99|12.56|12.99|13.55|13.43|13.11|12.48|12.19|11.86|12.73|11.52|10.29|10.1|10.1|9.73|9.37|10.02|8.91|8.52|9.57|9.3|8.7|7.92
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|1.588|1.598|1.5|1.48|1.49|1.49|1.49|1.5|1.539|1.539|1.569|1.549|1.549|1.5|1.529|1.52|1.549|1.578|1.608|1.647|1.569|1.559|1.588|1.588|1.578|1.618|1.608|1.588|1.539|1.48|1.48|1.49|1.52|1.52|1.48|1.52|1.559|1.608|1.627|1.647|1.657|1.618|1.608|1.608|1.618|1.637|1.647|1.696|1.657|1.706|1.716|1.755|1.627|1.618|1.588|1.588|1.608|1.598|1.618|1.618|1.657|1.627|1.598|1.549|1.529|1.618|1.706|1.765|1.774|1.814|1.804|1.833|1.814|1.755|1.735|1.745|1.677|1.696|1.726|1.726|1.755|1.706|1.726|1.696|1.696|1.774|1.774|1.784|1.823|1.823|1.853|1.77|1.89|1.93|1.91|1.99|2.03|2.01|1.93||1.73|1.64|1.57|1.63|1.54|1.52|1.6|1.64|1.67|1.68|1.66|1.62|1.59|1.67|1.4|1.38|1.39|1.4|1.41|1.43|1.39|1.4|1.39|1.4|1.36|1.35|1.39|1.3|1.3|1.39|1.42|1.42|1.41|1.42|1.27|1.25|1.26|1.27|1.29|1.27|1.25|1.27|1.31|1.29|1.32|1.38|1.43|1.45|1.44|1.46|1.48|1.47|1.51|1.48|1.49|1.51|1.48|1.56||1.47|1.42|1.42|1.35|1.35|1.33|1.37|1.35|1.44|1.45|1.52|1.51|1.56|1.57|1.58|1.58|1.56|1.57|1.57|1.57|1.54|1.58|1.57|1.5|1.48|1.5|1.46|1.43|1.41|1.42|1.41|1.41|1.4|1.4|1.39|1.38|1.42|1.4|1.4|1.39|1.41|1.39|1.39|1.41|1.4|1.37|1.34|1.37|1.37|1.39|1.39|1.4|1.39|1.44|1.41|1.41|1.38|1.41|1.4|1.37|1.37|1.39|1.38|1.4|1.39|1.39|1.41|1.37|1.39|1.41|1.36|1.37|1.37|1.4|1.4|1.37|1.36|1.37|1.39|1.38|1.34|1.37|1.4|1.38||1.35|1.32|1.33|1.33|1.29|1.29|1.27|1.26
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|0.739|0.711|0.752|0.775|0.768|0.769|0.759|0.651|0.75|0.789|0.863|0.878|0.873|0.829|0.863|0.879|0.872|0.875|0.87|0.886|0.862|0.914|0.81|0.843|0.855|0.905|0.901|0.918|0.993|1.014|1.02|1.063|1.088|1.096|1.083|1.091|1.13|1.126|1.15|1.138|1.21|1.179|1.165|1.11|1.07|1.063|1.1|1.126|1.18|1.234|1.274|1.264|1.235|1.164|1.14|1.192|1.27|1.28|1.298|1.34|1.395|1.412|1.48|1.574|1.605|1.57|1.635|1.56|1.438|1.347||1.346|1.364|1.318|1.29|1.31|1.25|1.229|1.348|1.407|1.376|1.343|1.44|1.379|1.375|1.336|1.238|1.205|1.278|1.304|1.298|1.246|1.265|1.32|1.377|1.375|1.396|1.368|1.478|1.377|1.313|1.345|1.375|1.605|1.68|1.788|1.8|1.83|1.825|1.87|1.864|1.907|1.805|1.829|1.879|1.885|1.9|1.951|1.77|1.75|1.71|1.742|1.714|1.83|1.93|1.968|2.12|1.94|2|2.05|1.92|1.954|1.915|1.909|1.908|1.915|1.96|2.206|2.174|2.2|2.247|2.099|1.98|2.3|2.584|2.635|2.587|2.633|2.52|2.519|2.547|2.538|2.53|2.53|2.536|2.63|2.77|2.746|2.795|2.86|3.02|3.019|2.956|2.762|2.969|2.971|2.989|3.028|3.029|3.097|3.07|3.16|3.245|3.309||3.205|3.09|3.201|3.22|3.138|3.265|3.107|3.315|3.291|3.34|3.37|3.419|3.52|3.24|3.229|3.333|3.201|3.259|3.162|3.241|3.211|3.069|3.053|2.92|3.001|2.825|3.16|3.171|3.15|3.176|3.284|3.308|3.297|3.017|3.503|3.815|3.409|4.161|4.1|3.741|3.712|3.74|3.822|3.53|3.271|3.137|3.31|3.678|3.56|3.595|3.3||3.209|3.166|2.998|2.973|2.82|3.051|2.844|2.624|2.62|2.74|2.78|3|2.781|2.465|2.926|2.369|2.2|2.052|1.838|1.8|1.79|1.809|1.558|1.548|1.291
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|9.7|8.97|8.85|8.85|9|9|8.85|8.83|8.63|8.15|7.84|7.95|7.43|7.59|7.28|7.86|8.1|7.97|7.8|7.4|7.9|8.2|8.5|8.2|8.2|8|8.23|8.5|8.54|8.45|8.5|8.33|8|7.25|6.37|6.02|6.03|6.11|6.17|6.2|5.9|5.63|5.54|5.95|6|5.42|5.68|5.96|6.14|5.97|6|5.86|5.89|5.47|5.57|5.1|4.66|4.99|5.24|5.66|5.64|5.85|6.03|6.05|6.01|5.88|6.22|6.17|6.18|5.83|5.2|5.2|4.98|4.57|4.47|4.54|4.29|4.05|4.05|4.32|4.52|4.31|4.53|4.1|4.2|4.15|4.1|3.34|3.16|3.18|3.09|2.79|2.93|2.93|2.98|3.34|3|3.05|2.89|2.55|2.5|2.66|2.81|3.27|3.23|3.91|3.91|3.9|4|4.26|4.17|4.01|3.76|3.94|3.71|3.98|3.98|3.13|3.08|3.08|3.29|3.12|3.1|3.15|3.25|3.1|2.88|2.6|2.89|2.98|2.85|3|3.08|2.94|2.82|3|3.03|3.1|3.22|3.22|3.67|3.32|3.4|3.66|4.28|4.3|4.3|4.43|4.72|4.5|4.75|5.01|5.06|4.89|5.17|5|5.13|5.28|5.34|5.4|5.45|5.5|5.67|5.3|5.32|4.93|4.95|5.51|5|4.81|4.92|4.85|4.5|4.3|4.61|4.77|4.76|4.54|4.45|4.4|4.68|4.71|4.73|4.78|4.86|4.81|4.87|4.84|5.02|5.19|5.23|5.18|5.3|5.26|5.34|5.52|5.7|5.24|5.3|5.2|5.01|5.03|5.3|5.2|5.2|5.36|5.5|5.65|5.68|6.24|5.88|6.47|6.27|6.14|6.06|5.96|5.76|5.86|5.7|5.5|5.65|5.5|5.7|6.19|6|5.97|5.53|5.64|5.77|5.6|6|5.51|5.91|5.9|5.72|5.82|6.2|6.09|6.27|5.7|5.89|5.75|5.95|6.29|6.79|6.8|6.85|6.95|6.86|6.84|6.56|6.2
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|88.7|86.5|88.5|89.3|88.8|87.8|85.4|86.2|89|85.8|88.9|87.5|85.9|83|83.9|85.4|82.1|82.4|88.6|88.9|87.5|90.6|92.3|88.5|87.5|82.5|83.5|83.3|82.8|80.6|83|75.5|77.9|77.9|73|70.9|71.5|68.4|70.4|73.5|69|68.2|69.3|64.1|59.8|59.6|61.5|63.2|64.3|64.5|69.8|69.5|70.2|72.5|67.5|60|59.1|59.8|57.7|57|57.6|56.1|57.7|59||58.1|55.2|55|56.3|53.7|53.7|53.1|51.9|54.3|54.7|55|58|58.8|58.9|57|57.4|58|59.8|60.4|56.7|55|55|55|53.2|53.2|51.6|49.1|49.2|47.4|47.2|48|49.8|47.05|49.25|47.3|46.8|47.5|46.6|47.7|47.5|48|48|47.65|45.45|47.25|48.45|49|49.2|48.4|46.35|47.4|46.1|45.55|47.5||48.1|47.2|45.65|46|44.5|45.65|45.8|45|47.2|48.1|50|49.3|47|48.4|48.2|47.5|48|52.5|52.9|51.3|49.65|51.8|53.5|48|54.7|55.2|54.6|55.6|55.8|51.2|52.1|53.4|54|52.6|52|55.5|56.4|53.4|53.3|55.1|50.9|46.25|45.6|45.05|44.25|39|38.95|41.1|39|41.35||42.6|43.9|42.2|44.2|46.6|46.85|43.6|41.7|42|43.1|43.3|41.9|41.2|38.5|40.4|38.9|40.5|37.9|41.85|41.5|39.3|39.5|36.6|35.15|34.3|35.6|32.1|29|30|27.7|29.2|29.75|28.4|28.2|27.7|27.4|28.4|28.2|29.5|30.15|29.5|28.1|26.55|26.35|25.2|24.8|25.15|24.65|23.7||22.5|23.3|24.1|25.1|25|25.5|25.4|25.35|25.45|25.2|25.8|26.4|25.75|26.2|23.9|23.7|22.85|22.75|22.5|21.75|22.35|21.8|22.6|20.75|20.85|21|20.7|21.7|21.45|20.3|20
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|3.9|4|4|3.77|3.77|3.81|3.75|3.67|3.71|3.4|3.45|3.45|3.35|3.3|3.23|3.3|3.27|3.27|3.19|3.02|3.1|3.2|3.13|3.15|3.02|3.17|2.99|2.82|2.87|2.88|2.85|2.85|2.73|2.69|2.5|2.44|2.48|2.62|2.55|2.56|2.4|2.37|2.35|2.36|2.35|2.35|2.35|2.35|2.39|2.39|2.42|2.27|2.29|2.28|2.17|2.11|2.2|2.2|4.32|4.32|4.2|4.35|4.26|4.2|4.5|4.4|4.4|4.2|4.57|4.49|4.39|4.4|4|4.27|3.31|3.44|3.13|2.87|2.6|2.55|2.93|2.7|2.7|2.5|2.68|2.4|2.23|2.18|1.98|1.83|1.85|1.83|1.88|1.83|1.8|1.77|1.6|1.69|1.44|1.36|1.33|1.38|1.5|1.94|2.01|2.05|2.04|2.05|1.95|1.9|1.96|1.93|1.91|1.9|2.1|2.1|2.33|2.1|2.1|1.97|1.85|1.88|2.02|2.09|1.94|2|2|1.9|1.9|2.04|1.91|1.91|1.94|2.3|1.95|2.08|2.31|2.43|2.66|2.69|2.6|2.94|2.7|2.77|2.98|2.7|2.59|2.75|2.85|2.6|2.82|3|3.1|3.1|3.34|3.25|3.5|3.37|3.26|3.31|3.14|3.21|3.33|3.12|3.15|3.14|3.07|3.17|3.2|3.01|3|2.91|2.86|3|2.72|3.38|3.27|3|2.96|2.78|3.14|3.61|3.88|3.8|4.08|4.14|4.14|4|3.72|3.9|3.95|3.8|3.72|4|4.19|4.03|4.28|4.17|4.12|3.82|4.3|4|4.3|4.29|3.91|4.41|4.43|4.49|4.9|4.7|4.8|4.84|4.86|4.84|4.85|4.6|4.52|4.45|4.19|4|3.9|3.92|4.09|4.2|4.5|4.7|4.78|4.65|4.6|4.6|4.62|4.54|4.69|4.98|5.17|4.85|5.3|5.08|5.26|5.05|4.78|5.06|4.62|4.35|4.22|4.2|3.72|4.08|4.32|3.9|3.59|3.28
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|1.83|2.01|2.15|2.18|2.07|2.03|2.14|2.3|2.27|2.28|2.41|2.42|2.3|2.36|2.41|2.68|2.66|2.7|2.4|2.38|2.51|2.56|2.53|2.23|2.22|2.25|2.01|1.78|1.81|1.82|1.4|1.4|1.34|1.42|1.41|1.36|1.33|1.33|1.26|1.23|1.23|1.23|1.27|1.2|1.18|1.22|1.26|1.32|1.34|1.28|1.32|1.29|1.24|1.25|1.23|1.18|1.18|1.3|1.33|1.33|1.38|1.42|1.37|1.44|1.44|1.46|1.45|1.51|1.45|1.54|1.47|1.42|1.37|1.34|1.35|1.37|1.33|1.26|1.21|1.17|1.11|1.1|1.12|1.04|1.04|1.05|1.06|1.02|1.06|1.02|1.04|1.03|0.99|1.01|1|1.03|1.03|1.08|1.1|1.01|0.99|0.98|1|1.07|1.14|1.13|1.14|1.14|1.12|1.07|1.08|1.14|1.19|1.18|1.24|1.21|1.18|1.15|1.08|1.07|0.98|0.94|0.95|0.93|0.92|0.94|1|0.98|0.96|0.97|1.02|1.05|0.9|0.97|0.89|0.9|0.99|1.13|1.19|1.17|1.13|1.15|1.22|1.18|1.39|1.37|1.36|1.42|1.4|1.33|1.31|1.38|1.51|1.57|1.56|1.64|1.62|1.68|1.76|1.77|1.73|1.68|1.64|1.62|1.63|1.71|1.67|1.74|1.7|1.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|5.689|5.568|5.919|5.713|5.761|5.749|5.81|6.028|6.04|5.931|5.931|5.87|5.895|5.749|5.967|6.185|6.258|5.919|5.979|5.919|5.798|5.955|5.81|5.64|5.628|5.628|5.919|6.149|6.112|6.064|6.258|6.246|5.967|5.786|5.87|5.907|5.931|6.04|6.161|6.306|6.536|6.597|6.633|6.645|6.609|6.754|6.984|7.008|6.766|6.923|6.476|6.367|6.488|6.318|6.403|6.149|6.052|6.306|6.451|6.27|6.318|6.379|6.33|5.628||5.64|5.64|5.665|5.883|5.81|5.955|5.713|5.628|5.592|5.41|5.047|5.156|5.314|5.168|5.435|5.289|5.568|5.834|6.028|6.064|6.076|5.895|5.81|6.125|5.931|5.798|5.761|5.931|5.81|5.919|6.149|6.234|6.1|6.052|5.761|5.471|5.265|5.713|5.967|6.173|6.149|5.87|6.1|6.028|6.415|6.5|6.367|6.923|7.274|6.899|6.778|7.02|7.081|6.33||6.33|6.11|6.05|5.62|5.39|5.81|5.87|6.2|6.54|7.38|7.41|7.44|7.08|7.43|7.6|7.03|6.81|7.5|7.46|6.03|6.08|5.33|5.91|5.71|7.04|7.13|7.3|7.83|7.93|7.63|7.75|8.02|8.23|7.78|7.87|8.13|8.09|8.3|8.78|8.7|8.84|8.59|8.45|8.5|8.23|8.48|8.51|8.44|8.71|9.74||9.79|9.8|9.57|9.68|9.93|9.85|9.49|9.34|9.08|9.19|9.33|9.82|9.8|9.53|9.8|10.01|10.05|10.05|10|9.68|9.65|9.8|10.41|10.53|10.52|10.42|10.59|10.36|10.05|9.7|9.86|10.12|8.19|7.82|8.03|7.88|8.5|8.15|8.82|9.05|9|8.65|8.92|8.73|8.65|8.55|8.78|8.32|8.3||7.77|8.24|8.82|9|8.23|8.38|8.09|7.7|7.65|7.37|7.41|7.65|7.79|7.44|7.12|8.16|8.07|8.06|7.95|8.07|7.99|7.88|7.72|7.21|7.4|8.14|7.82|8.29|8|7.45|7.45
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|17.45|16.4|17.8|18.1|18|18.2|17.2|18.55|18.9|18.5|18.95|18.4|18.8|18.25|18.9|19.5|19.75|19.7|18.1|17.8|18.8|18.6|18.25|17.6|16|16.4|15.4|15.8|14.45|14.15|14.3|14.75|13.4|13.3|13.4|13.1|13.3|12.9|13.3|13.65|14.25|14.25|13.6|13.1|13.55|13|13.45|14.1|14.5|14.4|14.2|14.2|14.35|13.5|13.5|13.6|13.7|14.55|14.5|15.4|15.7|15.8|16.2|16.05||15.5|14.95|14.6|15.45|14.6|14.3|14.1|13.4|12.8|12.75|12.2|12.3|13.25|12.15|12.5|13.6|14|14.6|14.6|15.05|14.9|14.3|14.3|15.6|15.7|15.25|14.55|14.75|14.4|14.6|15.45|15.35|15.6|15.65|14.75|14.5|14.8|15.45|16.3|16.7|16.65|17.65|18.1|17.4|18.8|19.5|19.4|20|20|19|18|17.5|18.6|15.8||15.5|16|16.3|16.3|14.85|16.5|17.35|16.8|18.45|19.3|19.6|20|19.4|18.9|18.95|17.8|18.4|19.8|18.8|19.5|18.1|18|19|18.2|21.95|22.75|21.6|24|24.3|23.4|24|25.2|26|25|25.2|26.5|27.6|26.5|25|25.95|25.6|26.9|26.1|24.3|25.2|23.1|23.3|23.2|23|23.55||24.6|27.6|30.4|29.6|29.65|29.6|31.2|28.35|28.65|27.05|26.1|24.8|20.7|20|20.3|20.75|20.85|19.1|19|18.05|18.95|18.2|19.45|20.5||19.2|19.5|19|21.1|20.2|19.7|20.1|19.8|19.6|19.5|19|20.8|20.2|22|23.4|23.6|24.2|25.35|25.75|26|26|24.7|25.4|25.05||23.75|25.8|26|29.2|29.3|29.65|28.85|29.25|25.65|23.25|23|24.6|22.9|23.7|22.4|24.5|22.1|21|21.2|20.1|20.4|19.55|19.55|19.1|19.25|20.5|19.4|20.6|20.3|20|20.15
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|1.41|1.45|1.52|1.44|1.48|1.56|1.69|1.54|1.6|1.52|1.54|1.55|1.49|1.46|1.55|1.46|1.5|1.43|1.31|1.31|1.2|1.22|1.24|1.25|1.21|1.18|1.21|1.21|1.28|1.24|1.23|1.2|1.19|1.22|1.25|1.23|1.26|1.36|1.41|1.38|1.38|1.38|1.24|1.23|1.24|1.25|1.35|1.4|1.43|1.41|1.39|1.27|1.3|1.25|1.2|1.24|1.15|1.18|1.28|1.02|1.07|1.02|1.07|1.21|1.18|1.23|1.21|1.32|1.18|1.15|0.98|0.94|0.95|0.92|0.84|0.91|0.98|1.02|1.03|0.98|0.94|0.9|0.79|0.81|0.86|0.77|0.76|0.75|0.77|0.63|0.63|0.64|0.62|0.66|0.73|0.7|0.69|0.73|0.83|0.89|0.93|1|0.92|0.99|1.01|1.04|0.99|1.06|1.21|1.26|1.21|1.39|1.56|1.63|1.4|1.48|1.42|1.27|1.33|1.34|1.34|1.25|1.31|1.31|1.27|1.29|1.34|1.25|1.29|1.33|1.37|1.48|1.32|1.67|1.42|1.29|1.3|1.48|1.68|1.77|1.65|1.7|1.57|1.48|1.75|1.73|1.83|1.83|2.47|2.36|2.39|2.36|2.42|2.5|2.57|2.67|2.59|2.68|2.52|2.54|2.61|2.36|2.49|2.78|2.95|3|2.9|2.9|3.11|3.39|3.42|3.23|3.36|3.4|3.31|3.3|3.36|3.36|3.48|3.49|4.05|4.25|4.46|4.35|4.42|4.47|4.72|4.59|4.58|4.08|4.14|4.2|3.98|4.46|4.37|4.32|4.41|4.44|4.69|5.07|4.91|5.39|5.48|5.23|4.96|5.11|4.3|4.89|4.89|5.29|5.08|5.05|5.43|5.54|5.47|5.66|5.47|5.38|5.18|4.81|4.84|4.63|5.08|5|5.33|5.97|6|5.9|5.17|5.78|5.8|5.35|5.39|5.08|4.6|4.7|4.66|4.65|5.31|5.2|5.04|5.26|5.38|5.03|4.45|5.16|5.43|5.43|5.92|5.24|5.24|5.27
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|308.48|299.14|310.05|293.98|295|299.79||286.72|295.17|290.53|289.36|277.23|273.31|273.33|259.59|266.52|268.33|283.35|283.19|275.73|268.78|289.24|288.36|284.3|294.07|300.72|305.98|298.31|304.76|311.42|297.76|295.53|307.65|315.02|319.78|327.66|323.44|330.14|344.61|336.74|345.04|336.92|326.25|323.59|328.92|320.14|328.27|340.7|339.25|340.34|328.16|329.84|339.55|340.2|330.67|324.32|314.33|321.39|313.66|311.62|320.79|324.16|322.95|326.29|324.19|321.62|316.85|322.74|311.48|311.23|305.72|300.62|308.25|304.33|308.25|297.01|291.99|291.25|285.17|286.22|283.17|279.47|282.9|285.69|286.46|286.37|285.89|269.16|267.48|274.77|271.41|255.12|268.26|283.81|286.39|286.41|287.01|286.59|280.17|288.48|283.49|286.38|279.18|287.76|296.67|303.78|307.74|298.36|301.52|297.88|296.29|291.09|291.51|287.03|295.3|295.32|294.25|295.01|281.31|284.65|273.41|274.39|275.16|276.31|271.33|279.07|271.96|256.93|267.18|270.47|270.57|278.34|274.94|267.78|257.61|256.76|237.63|261.47|260.49|274.41|267.7|261.56|271.67|255.92|273.45|278.92|284.17|286.91|292.18|269.47|273.13|270.49|278.92|277.47|274.79|270.56|272.77|278.32|276.5|272.44|278.92|262.45|253.56|247.61|258.43|259.53|242.62|249.58|250.58|232.68|234.67|238.37|249.48|255.55|254.57|254.56|265.06|262.51|264.5|264.5|266.98|257.54|261.52|268.48|268.87|274.44|263.51|268.48|271.46|278.42|273.45|270.86|273.45|282.4|277.43|280.41|270.47|265.49|248.58|247.6|238.65|242.6|243.62|236.66|227.71|228.7|224.73|226.71|228.7|228.7|228.7|223.73|233.66|238.65|230.69|236.66|236.66|239.64|238.65|238.65|240.63|243.62|245.61|235.82|228.7|232.68|224.73|232.68|235.66|228.45|222.74|220.75|224.03|224.73|230.69|224.73|224.73|230.19|235.66|235.66|234.67|241.63|232.68|238.15|232.78|236.66|238.15|234.17|244.12|240.63|236.66|226.71
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|1.81|1.82|1.7|1.74|1.71|1.86|1.86|2.05|2.03|1.97|1.98|2|2|1.96|2|1.96|2.23|2.14|2.15|2.15|2.32|2.25|2.28|2.28|2.26|2.32|2.2|2.13|2.23|2.07|1.98|1.9|1.83|1.84|1.83|1.84|1.89|2.05|1.89|1.8|1.78|1.76|1.78|1.72|1.85|1.86|1.9|1.92|1.95|2.06|2.12|2.1|2.14|2.06|2.2|2.18|2.15|2.25|2.23|2.26|2.25|2.26|2.21|2.2|2.15|2.2|2.19|2.4|2.33|2.37|2.23|2.17|2.11|2.12|2.05|2.16|2.21|2.32|2.44|2.27|2.28|2.19|2.16|2.05|1.92|1.98|1.91|2.05|2.09|1.93|2.01|1.8|1.81|1.79|1.82|1.91|1.78|1.87|1.96|2|1.92|1.94|1.88|2.2|2.3|2.39|2.37|2.35|2.41|2.38|2.45|2.54|3.25|3.36|3.3|3.38|3.35|3.3|3.14|3.01|2.98|2.94|3.12|3.12|3.06|3.17|3.44|3|3.12|3.6|3.95|4.18|3.52|3.84|3.83|3.61|3.8|4.28|4.45|4.2|4.3|3.47|3.3|3.38|4.13|4.4|4.15|4.67|4.84|4.74|4.89|4.92|5.19|5.27|5.55|5.32|5.5|5.16|5.39|5.44|5.29|4.87|5.07|5.14|5.35|5.27|5.15|5.64|5.27|5.7|5.35|5.3|5.41|5.6|5.68|5.84|6.15|6.05|6.55|6.3|6.9|7.1|7.2|7.8|7.81|7.73|7.7|8.1|7.22|6.5|6.4|6.8|6.44|6.33|6.12|6.21|5.9|5.6|5.65|5.8|5.59|5.72|5.81|5.8|5.44|5.49|5.32|5.85|5.61|5.64|5.91|6.43|6.45|6.27|6.23|6.28|6.05|5.8|5.58|6.15|5.77|5.2|5.2|5.4|6.09|5.05|4.5|4.29|3.88|4.08|4.15|4.1|4.27|4.45|4.54|4.03|4.33|4.48|4.4|3.85|4.25|3.39|3.41|3.38|3.55|3.68|3.8|3.61|3.73|3.96|3.67|3.62
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|1.18|1.21|1.19|1.16|1.04|1.02|0.99|1.03|1.01|0.985|1.11|1.06|0.99|0.92|0.935|1.02|1.06|1.02|0.94|0.875|0.875|0.865|0.895|0.94|0.965|0.855|0.88|0.88|0.89|0.895|0.87|0.875|0.9|0.9|0.9|0.88|0.905|0.94|0.93|0.92|0.92|1.05|1.05|1|0.95|0.925|0.985|0.975|0.995|0.975|0.975|0.945|0.87|0.86|0.885|0.895|0.91|0.885|0.89|0.9|0.9|0.9|0.86|0.985|0.975|1.03|1.08|1.03|1.11|1.03|0.875|0.87|0.875|0.87|0.915|0.96|0.97|0.98|1.01|1.01|1.03|1|1|1|0.99|1.03|1.03|1.06|1.07|1.14|1.19|1.25|1.31|1.34|1.34|1.4|1.37|1.35|1.31|1.3|1.3|1.3|1.27|1.42|1.45|1.45|1.46|1.49|1.47|1.43|1.35|1.34|1.32|1.37|1.29|1.51|1.55|1.56|1.57|1.35|1.22|1.21|1.07|1.04|1.03|1.01|1.04|1.04|1.1|1.15|1.17|1.2|1.18|1.19|1.07|1|1.09|1.22|1.24|1.31|1.29|1.32|1.37|1.33|1.38|1.43|1.55|1.59|1.6|1.6|1.61|1.62|1.6|1.63|1.59|1.6|1.66|1.86|2.1|1.99|2.07|1.91|1.9|1.86|1.85|1.89|1.9|2.15|2.08|2.19|2.16|2.16|2.27|2.27|2.28|2.21|2.14|2.04|1.87|1.83|1.92|1.87|1.95|1.87|1.84|1.97|1.9|1.9|1.74|1.89|1.92|1.98|2.01|2.1|2.05|2.14|2.33||2.462|2.361|2.261|2.3|2.438|2.292|2.223|2.146|2.062|2.346|2.338|2.623|2.623|2.277|2.323|2.154|2.108|1.792|1.831|1.892|1.692|1.631|1.554|1.6|1.723|1.723|1.946|1.5|1.269|1.192|1.177|1.146|1.185|1.131|1.154|1.192|1.215|1.123|1.231|||||||||||||||
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|56|59.21|58.5|59|55.01|54.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|70.99|71.78|70.06|70.28|66.24|68.76|60|59.44|59.23|58.69|58.81|58.69|60.37|59.64|61.68|62.15|62.79|65.94|64.47|62.89|61.96|66.52|62.69|60.92|62.06|68.01|68.76|63.35|62.98|61.02|60.84|57.97|60.39|61.49|59.63|57.6|62.94|58.5|64.67|68.94|73.41|76.84|80.54|83.48|80.68|79.84|83.1|85.81|84.59|87.81|90.93|86.27|87.3|87.82|84.22|82.17|85.15|85.71|82.65|87.2|87.59|86.63|90.32|91.12|91.68|96.71|98.57|101.43|99.51|103.54|105.06|95.82|94.28|96.7|86.56|84.05|85.85|87.58|87.36|82.73|83.31|80.3|79.49|76.96|75.28|74.99|73.58|73.97|75.09|76.58|76.96|77.7|81.4|84.2|87|86.7|85.6|84.88|84.4|83.2|82|80.4|77.05|77.05|79|81|81.4|76.62|76.4|74.7|75.4|75.4|75.8|75|77.2|78.4|79.58|77|76.8|73.6|73.8|70.4|69.9|69.6|72.4|75.8|78|78.8|74.6|77.8|79.8|77.76|74.56|73|72.69|73.48|76.42|73|75|74|71.79|70.39|76.6|79|81.2|84.2|84.4|84|81.23|80.2|80.8|82.11|82.8|82|83.99|84.5|84|82.98|85.01|84.98|83.98|80.8|80.8|78|78.26|81.81|80|83.45|85.81|82.67|81.09|81.66|80.39|81.41|86.49|81.98|80.46|79.82|83.32|83.21|83.92|84.19|87.45|85.07|91.43|84.27|85.42|86.5|88.88|97.13|91.43|95.27|81.75|77.68|70.76|68.96|68.71|69.29|67.02|70.87|61.33|58.7|59.63|59.23|56.21|56.45|56.11|56.97|57.97|55.42|52.7|52.93|53.95|53.27|52.24|49.97|50.26|48.04|44.75|44.41|45.19|43.73|45.43|46.45|46|44.18|45.09|42.14|42.36|43.27|43.7|41.45|43.27|43.04|42.74|43.81|44.97|43.04|41.45|39.18|37.71|36.9|36|35.6|33.96|34.64|33.52|35.72|36.68|35.43|31.91|32.37
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|442.82|443.67|383.42|388.63|359.55|331.07|302.5|303.25|310.82|294.94|300.48|303.68|314.6|316.15|320.9|307.54|299.22|308.13|304.39|323.5|326.88|322.14|349.04|367.84|331.62|331.21|331.36|310.12|309.02|313.3|318.86|319.19|344.37|328.83|324.33|320.32|294.81|295.18|288.98|253.16|260.28|290.8|282.42|314.49|315.22|320.68|310.12|318.22|320.25|336.5|333.24|329.42|333.92|308.76|316.28|303.12|319.59|329.47|324.13|331.73|347.85|330.13|393.96|366.02|358.45|407.68|395.12|419.13|389.72|403.67|406.66|421.73|390.12|416.08|428.88|369.01|353.06|325.82|337.51|339.23|338.89|334.69|325.67|334.78|341.49|345.65|350.32|308.88|324.73|308.69|297.24|282.37|266.61|282.33|289.94|275.23|280.15|284.29|266.85|265.31|255.22|256.71|262.73|258.85|255.46|250.78|247.91|236.09|226.7|190.13|216.13|213.88|220.2|206.95|201.45|226|203.33|204.67|192.04|146.59|142.33|150.28|151.18|142.71|143.18|161.91|154.01|146.74|154.4|154.34|155.23|149.68|143.42|140.58|129.91|131.04|128.4|111.1|107.6|108.39|107.69|109.86|121.62|128.02|140.13|137.53|137.4|135.55|127.95|123.54|132.56|137.68|138.19|138.57|143.84|142.6|148.47|147.62|150.71|148.32|143.09|137.23|130.47|128.51|136.21|141.5|122.75|140.19|128.4|146.68|152.42|156.25|157.39|158.15|167.94|161.16|162.67|156.6|159.8|145.12|163.04|165.62|166.81|160.33|160.71|155.14|157.92|163.8|162.67|168.24|163.8|158.83|160.03|166.05|162.53|173.25|160.93|160.03|158.45|159.8|157.39|161.54|149.11|144.97|132.71|135.18|135.71|127.53|119.19|125.99|131.41|126.67|128.51|127.06|130.26|129.94|122.39|120.87|111.38|112.87|109.23|101.21|107.31|111.46|97.15|94.91|90.37|87.43|86.62|84.08|84.68|79.09|69.85|69.19|61.79|57.8|68.91|67.01|64.11|66.76|66.35|63.62|61.81|65.35|58.36|56.74|58.29|56.1|58.74|56.33|52.98|46.47
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|7.48|7.05|7.11|7.11|7.18|7.15|7.05|7.12|7.01|7.04|7.18|7.1|7.41|7.01|7.03|7.19|7.12|7.12|7.42|7.1|7.21|7.23|7|6.98|6.95|6.92|6.9|6.75|7|7.02|6.9|7.14|6.72|6.67|6.75|7.15|6.63|6.6|6.65|6.64|5.95|5.83|5.8|5.96|5.76|5.82|6.39|6.75|6.97|6.78|6.9|7|6.4|6.01|5.79|5.79|5.71|5.92|5.46|5.16|5.39|5.5|5.16|5.12|5.02|4.6|4.9|4.33|4.41|4.07|3.9|3.95|3.88|3.85|3.88|3.8|3.6|3.11|3.12|3.05|3|2.87|2.94|2.72|2.45|2.12|2.08|2.06|2.04|2.09|2.05|2.07|2.02|2|2.15|1.96|1.95|1.95|1.95|1.92|1.91|1.83|1.9|1.87|1.99|1.94|1.92|1.79|1.84|1.94|1.95|2.23|2.21|2.1|2.02|1.94|1.92|1.95|1.99|1.95|1.97|1.99|2|1.95|1.95|2|1.99|1.88|1.77|1.68|1.68|1.74|1.67|1.67|1.63|1.62|1.7|1.71|1.62|1.63|1.62|1.58|1.74|1.65|1.7|1.71|1.71|1.81|1.89|1.78|1.81|1.96|2.03|1.78|1.9|2.03|2.06|2.13|2|1.88|1.69|1.86|1.36|1.35|1.34|1.43|1.35|1.48|1.55|1.7|1.7|1.78|1.85|1.93|1.82|1.84|1.9|1.84|1.99|2.04|2.09|2.3|2.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|6.4|6.3|6.35|6.1|6|6.15|6.25|6.25|6.2|6.05|6.2|6.4|6.6|5.65|5.7|5.85|5.45|5.55|6|6.3|6.55|6.75|6.65|6.6|6.8|6.6|6.7|7.3|7.7|7.4|6.8|6.6|7|6.75|6.7|6.2|6.55|6.95|6.9|6.95|7.05|7.3|7.3|7.9|6.95|6.85|7.2|8.45|8.85|9.05|9.2|9.5|9.5|9.75|9.2|9.25|9.35|9.5|9.3|10|10|10|10.4|10.7|10.5|11.4|11.6|11.3|10.9|10.3|10.2|10|10|10.1|10.4|9.95|10.1|10.7|10.7|10.6|10.9|10.9|10.9|10.7|10.8|11.2|10.5|10.6|10.9|11.1|10.8|10.3|10.1|10.5|10.5|10.5|10.5|10.1|10.3|9.6|8.95|9.2|10.1|10.7|11.3|11.8|11.6|12|11.7|12.9|12.9|13.7|14.4|14.2|13.4|13.4|13.4|13.2|13.1|12.7|11.4|11.3|11.1|11.2|10.2|9.25|9.1|8.7|9.05|8.95|8.8|9.1|9|9.5|8.7|8.5|8.65|10.1|10.2|10.2|9.9|10.8|10.7|10.6|12.3|11.5|11.3|11.2|11.7|10.7|11.1|11.4|12.5|12.7|13.6|12.7|11|10.7|11.1|10.7|9.9|11.4|11.5|10.5|9.25|9.25|8.35|7.9|7.65|7.8|7.25|7.3|7.8|7.75|8.2|7.55|7.7|7.4|7.5|6.5|6.5|6.55|6.95|6.8|6.9|7|6.75|6.85|6.55|6.5|6.65|6.7|6.6|6.8|6.55|7.25|6.35|6.3|6.25|6.35|6.35|6.35|6.45|6.15|6.2|6.3|6.3|6.1|6.5|6.7|6.65|6.4|6.5|7.2|7.15|7.45|6.6|6.2|6.45|6.2|6.1|6.1|6.1|6.15|6.55|6.4|6.35|6.4|6.4|6.15|6.1|5.95|6.45|7.1|7.1|6.8|7.15|7.25|7.55|7.25|7.3|7.5|7.55|7.35|7.4|7.45|6.3|6.25|6.05|6.15|6.05|5.65
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|3.78|3.8|3.79|3.44|3.56|3.48|3.34|3.18|3.01|3.22|3.4|3.46|3.25|3.36|3.57|3.7|3.67|3.6|3.34|3.53|3.27|3.26|3.37|3.32|3.13|3.07|3.44|3.56|3.3|3.25|3.35|3.24|3.37|3.39|3.02|3.08|3.24|4.32|4.46|4.44|4.44|4.64|4.84|4.8|4.7|4.51|4.66|4.39|4.42|5.16|5.09|4.98|4.82|4.68|4.77|4.79|5.11|5.18|5.05|4.94|5.11|4.98|4.67|4.81|4.64|4.95|5.21|5.18|5.24|4.94|4.89|4.9|4.75|4.66|4.42|4.24|4.13|4.24|4.32|4.27|4.24|4.43|4.34|4.4|4.47|4.47|4.68|4.51|4.51|4.58|4.62|4.63|4.58|4.51|4.32|4.28|4.3|4.16|4|3.96|3.65|3.5|3.9|4.18|4.06|4.16|4.02|4.11|4.02|4.03|3.89|3.89|3.74|3.78|3.67|3.8|3.8|4.09|3.86|3.72|3.33|3.39|3.47|3.42|3.76|3.89|3.86|3.64|3.82|3.95|3.73|4.02|3.94|3.85|3.77|3.65|3.45|3.3|3.2|3.3|3.34|3.19|3.11|3.17|3.83|3.58|3.76|3.69|3.58|3.59|3.72|3.8|3.78|3.76|3.67|3.73|4.16|4.16|4.03|3.88|3.91|4|3.59|3.57|3.54|3.48|3.52|3.96|4.29|4.36|4.41|4.68|4.65|4.55|4.16|4.1|3.88|3.92|4.05|3.93|4.26|4.17|4.07|3.98|4.02|3.89|3.98|3.67|3.64|3.67|3.54|3.54|3.45|3.35|3.32|3.41|3.21|3.11|3.02|3.07|2.95|3.06|3.14|3.11|2.9|2.97|3.02|3.07|3.03|3.32|3.44|3.35|3.66|3.63|3.69|3.51|3.41|3.57|3.19|3.44|3.25|3.22|3.54|3.47|3.63|3.38|3.05|3.03|2.88|2.95|2.92|2.55|2.74|2.94|2.74|2.7|3.08|2.87|2.84|2.65|2.7|2.62|2.55|2.52|2.62|2.74|2.57|2.49|2.5|2.32|2.15|2.1
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|6.35|6.38|6.71|6.61|7.08|7.28|7.45|7.58|7.35|6.86|6.89|7.12|7.4|7.19|7.3|7.58|7.86|7.73|7.55|7.36|8.02|8.4|8.8|9.5|8.95|9.5|9.5|9.56|9.4|8.86|8.6|7.93|7.56|7.5|7.35|6.9|7.52|7.9|8|7.56|6.8|6.55|6.53|6.9|7.04|6.43|6.96|7.3|7.63|8.48|9.02|8.3|8.55|8.01|8.34|8|6.97|7.3|8.1|7.91|8.05|8.25|8.8|9.07|8.7|8.25|8.8|8.2|8.1|7.95|7.36|7.2|6.79|6.72|6.4|6.73|6.25|6.32|6.08|6.61|6.67|6.8|6.85|6.5|6.9|6.6|6.03|5.75|5.69|5.53|5.85|5.36|5.27|5.36|5.48|5.28|4.7|4.6|4.3|4.19|4.42|4.05|5.05|5.18|4.96|5.48|5.6|5.95|5.71|5.72|5.76|5.3|5.35|5.5|5.7|6|5.85|5.85|5.95|5.96|6.15|6.14|6.27|6.58|6.17|6.13|6.49|6.12|6.24|6.57|6.49|6.3|6.58|6.32|5.76|5.72|5.92|5.97|5.75|5.65|5.32|5.39|5.73|6|6.4|6.71|6.25|6.26|6.51|6.36|6.48|6.53|6.83|6.68|6.65|6.94|6.92|7.25|7.11|7.33|7.32|7.37|7.63|7.34|7.49|7.32|7.43|7.62|7.42|7.33|6.95|6.32|6|5.62|5.78|5.8|5.95|5.8|5.69|5.53|5.58|5.43|5.5|5.7|5.81|5.75|5.79|5.78|5.66|5.79|6.05|6.09|5.81|6.02|6.18|6.39|6.13|6|6|5.89|5.84|5.75|6.1|6|5.4|6.03|6.2|7.35|7.61|7.91|7.68|8.15|8.3|8.29|8.4|8.33|8.54|8.53|8.23|8.56|8.6|8.4|8.9|8.26|8.52|8.7|7.74|8.08|8.22|8.32|7.92|7.81|7.9|8.04|8.29|8.05|8.28|8.35|8.5|7.9|7.68|7.51|7.35|7.4|7.34|7.2|7.2|7.36|7.24|7.15|7.13|6.92
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|16946|16355|17069|16183|16478|17784|19459|19459|19409|18030|17858|18572|18769|17488|17562|17833|15518|14927|14532|14754|14902|15567|15616|15000|15395|14508|16060|15616|14508|14286|13128|13794|14606|15099|12316|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|24.55|22.32|23.19|21.33|19.93|19.91|18.43|17.65|17.72|18.27|16.85|17.46|17.96|17.26|17.79|19.13|18.23|19.22|19.93|20.92|19.83|19.74|20.37|19.81|21.24|20.66|19.59|18.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|0.33|0.33|0.345|0.34|0.35|0.345|0.38|0.36|0.345|0.355|0.37|0.375|0.355|0.35|0.37|0.38|0.395|0.4|0.385|0.395|0.395|0.4|0.415|0.41|0.415|0.4|0.425|0.41|0.445|0.45|0.45|0.46|0.41|0.375|0.36|0.37|0.405|0.355|0.305|0.28|0.29|0.29|0.3|0.3|0.325|0.37|0.38|0.375|0.39|0.435|0.455|0.44|0.45|0.46|0.465|0.475|0.46|0.48|0.5|0.5|0.5|0.5|0.52|0.56|0.56|0.57|0.55|0.57|0.51|0.495|0.455|0.46|0.48|0.46|0.47|0.48|0.475|0.51|0.52|0.51|0.52|0.49|0.485|0.48|0.48|0.46|0.49|0.52|0.57|0.51|0.59|0.6|0.6|0.58|0.62|0.67|0.65|0.68|0.63|0.65|0.63|0.62|0.62|0.66|0.65|0.72|0.8|0.81|0.94|0.97|1|1.02|1|1.05|1.1|1.09|1.09|1.07|0.98|0.98|0.99|1.04|1|0.99|0.98|1.04|1.06|1.03|1.03|1.16|1.14|1.21|1.08|1.06|1.09|0.99|1.01|1.18|1.22|1.23|1.18|1.13|1.15|1.15|1.2|1.24|1.19|1.34|1.35|1.31|1.3|1.45|1.45|1.34|1.33|1.3|1.19|1.2|1.17|1.21|1.2|1.23|1.19|1.24|1.27|1.28|1.2|1.25|1.24|1.27|1.24|1.23|1.22|1.25|1.37|1.2|1.35|1.41|1.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|2.39|2.388|2.45|2.2|2.261|2.329|2.15|1.914|2.213|2.713|2.797|2.833|2.82|2.842|2.77|2.85|2.86|2.8|2.934|2.805|2.81|2.91|3.01|3.04|3.365|3.345|3.42|3.553|3.575|3.42|3.456|3.495|3.42|2.95|3.55|3.48|3.584|3.06|2.964|2.96|2.929|2.94|3.03|3.12|2.8|2.695|2.7|2.75|2.8|2.83|2.932|2.86|2.87|2.945|2.834|3.09|3.43|3.38|3.485|3.54|3.54|3.547|3.498|3.83|3.64|3.296|3.066|3|2.873|2.87||2.92|2.885|2.85|2.81|2.81|2.835|2.772|2.778|2.797|2.819|2.883|2.843|2.829|2.87|2.565|2.891|2.98|2.959|3.292|3.015|3.14|3.2|3|2.78|2.84|2.768|2.765|2.8|2.95|3|2.865|2.765|2.946|2.871|3.22|3.2|3.22|3.075|2.975|2.87|2.74|2.695|2.718|2.86|2.905|2.87|2.94|2.87|2.96|3.01|3.171|3.22|3|3.05|3.04|3.201|3.175|3.11|3.213|3.33|3.2|3.262|3|3.001|2.9|2.627|3.074|2.8|2.666|2.495|2.555|2.605|3|3.125|3.151|3.247|3.368|3.345|3.38|3.362|3.417|3.447|3.335|3.344|3.32|3.351|3.43|3.54|3.475|3.62|3.824|3.84|3.747|3.83|3.95|3.93|4.1|4.185|4.296|4.201|4.376|4.399|4.15||4.092|4.149|4.103|4.066|4.055|4.291|3.799|3.98|3.8|4.01|3.884|3.761|3.939|4.139|4.312|4.828|4.686|4.798|4.61|4.497|4.675|4.77|4.318|4.32|4.51|4.409|4.501|4.892|4.92|4.854|5|4.752|4.85|4.77|5.455|5.597|5.582|5.53|5.39|5.36|4.839|4.564|4.575|4.425|4.449|4.455|4.885|4.7|4.801|5.038|4.702||4.555|4.716|4.71|4.449|4.405|4.45|4.425|4.38|4.493|4.86|4.81|5.445|4.505|4.58|4.785|4.667|4.798|4.689|4.799|4.74|5.475|5.112|5.45|5.255|3.956
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|3.4|3.69|3.8|3.75|3.81|3.64|3.85|4.48|4.72|4.66|4.57|4.83|5|4.97|4.5|4.99|4.74|4.42|3.96|3.62|3.93|3.63|3.69|3.81|3.7|3.28|3.19|3.15|3.3|3.09|2.92|2.86|2.77|2.75|2.68|2.8|2.7|2.84|2.88|3.02|3.04|2.84|2.91|2.51|2.9|2.99|2.87|3.06|3.19|3.18|3.38|2.7|2.67|2.57|2.68|2.62|2.26|2.38|2.6|2.25|2.24|1.82|1.66|1.68|1.66|1.65|1.67|1.63|1.69|1.62|1.58|1.58|1.6|1.6|1.48|1.59|1.59|1.62|1.61|1.61|1.7|1.68|1.68||1.5|1.62|1.85|1.9|1.65|1.8|1.8|1.79|1.75||1.78|1.72|1.71|1.68|1.67|1.62|1.6|1.61|1.63|1.62|1.6|1.6|1.6|1.62|1.64|1.63|1.62|1.67|1.75|1.69|1.67|1.67|1.67|1.67|1.67|1.67|1.62|1.67|1.69|1.68|1.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|7.04|7.86|7.73|7.79|8.01|7.68|8.4|8.24|8.84|8.5|8.6|8.49|8.96|8.8|8.76|9.61|8.51|9|8|7.98|7.96|7.7|6.85|6.82|6.72|6.73|7|7.12|6.67|6.78|6.95|6.7|7.19|7.09|6.94|7.37|7.85|7.56|7.29|7.04|7.23|7.01|6.95|6.93|7.27|6.98|7.38|7.46|8.07|8.2|8.06|8.15|7.33|7.01|6.28|6.33|6.38|6.88|7.34|7.66|7.65|6.94|6.91|6.54|6.55|6.61|6.51|6.3|5.66|5.32|5|5.08|5.13|5|5.41|5.6|5.48|5.74|6.09|5.95|6.04|6.11|6.25|6.43|5.89|5.8|5.89|5.83|5.83|5.6|5.55|5.7|6|6.1|6.13|6.18|5.65|5.58|5.49|5.45|5.21|5.31|5.08|5.7|5.43|5.37|4.9|4.82|4.79|4.82|4.78|5.07|4.86|4.63||4.09|3.93|3.67|3.63|3.65|3.68|3.65|3.6|3.78|3.98|3.67|3.96|4.16|3.52|3.71|3.22|3.23|3.16|3.19|3.17|3.13|3.44|3.55|3.6|3.55|3.59|3.46|3.18|3.14|3.26|3.3|3.3|3.34|3.41|3.52|3.33|3.34|3.3|3.76|2.96|3.13|3.26|3.3|3.52|3.59|3.57|3.59|3.55|3.5|3.55|3.55|3.7|3.59|3.87|3.88|3.89|3.88|3.93|3.83|3.91|3.91|3.94|3.98|3.79|3.7|3.38|3.36|3.59|3.38|3.38|3.84|3.34|3.24|2.95|2.7|2.98|3.03|3.08|3.13|3.01|3.17|3.06|2.97|2.89|3.02|3.46|3.63|3.58|3.71|3.8|3.6|3.46|3.79|3.79|4.4|4.12|4.25|4.42|4.01|3.99|4.02|4.06|3.32|3.34|2.89|2.8|2.87|2.89|2.85|2.15|2.14|1.98|1.99|2|2|2.2|1.98|1.94|2.15|2.19|2.23|2.31|2.29|2.12|2.11|2.31|2.17|2.24|2.06|1.8|1.38|1.48|1.41|1.54|1.22|1.18|1.12
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.45|0.435|0.425|0.416|0.447|0.455|0.456|0.43|0.439|0.405|0.326|0.36|0.348|0.36|0.356|0.374|0.365|0.345|0.351|0.359|0.351|0.304|0.292|0.287|0.308|0.282|0.283|0.32|0.36|0.337|0.353|0.325|0.355|0.325|0.322|0.267|0.287|0.312|0.304|0.275|0.276|0.304|0.28|0.276|0.304|0.3|0.287|0.32|0.366|0.374|0.391|0.376|0.365|0.378|0.392|0.389|0.378|0.394|0.367|0.374|0.371|0.308|0.304|0.325|0.328|0.34|0.324|0.336|0.315|0.323|0.304|0.304|0.304|0.404|0.269|0.283|0.332|0.299|0.299|0.35|0.363|0.33|0.335|0.311|0.311|0.309|0.337|0.297|0.32|0.32|0.322|0.295|0.312|0.324|0.327|0.322|0.317|0.317|0.333|0.327|0.337|0.334|0.326|0.355|0.367|0.363|0.371|0.368|0.368|0.378|0.386|0.402|0.387|0.392|0.381|0.386|0.405|0.417|0.404|0.404|0.399|0.406|0.376|0.363|0.366|0.39|0.38||||||||||||||||||||||||||||||||||||||||||||0.34|0.368|0.396|0.405|0.401|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|10.819|10.894|10.894|9.752|9.767|8.963|8.873|8.956|8.903|8.956|8.633|8.828|8.79|8.79|9.008|8.941|8.941|8.941|8.881|8.325|8.084|7.889|7.754|7.844|7.739|7.769|7.663|7.611|7.581||7.663|7.626|7.603|7.663|7.596|7.596|7.776|7.596|7.588|7.513|7.498|7.656|7.551|7.551|7.415|7.491|7.483|7.543|7.596|7.513|7.513|7.461|7.506|7.31|7.288|7.363|7.453|7.438|7.874|7.814|7.701|7.814|7.739|7.761|7.701|7.701|7.814|7.881|7.708|7.701|7.453|7.513|7.566|7.663|7.551|7.761|7.844|7.739|7.806|7.671|7.663|7.739|7.761|7.814|7.889|7.814|7.791|7.814|7.889|7.776|7.739|7.739|7.663|7.708|7.814|7.889|7.671|7.896|7.896|7.896|7.844|8.069|8.024|7.889|8.002|7.926|7.859|7.964|7.994|7.926|8.009|8.227|8.49|8.527|8.663|8.34|8.212|8.34|8.347|8.129|8.527|8.415|8.069|8.197|8.264|8.114|8.114|8.242|8.264|8.189|8.189|8.092|8.017|8.295|8.189|8.249|8.197|8.189|8.317|8.264|8.242|8.009|8.242|8.242|8.445|8.49|8.565|8.603|8.49|8.415|8.55|8.377|8.46|8.565|8.618|8.648|8.475|8.565|8.415|8.64|8.189|7.776|7.656|7.626|8.159|7.855|8.053|8.101|8.196|8.06|7.861|8.128|8.333|8.264|7.998|7.704|8.189|8.196|6.42|5.956|5.963|6.045|6.011|6.133|6.072|5.976|5.771|5.703|5.567|5.553|5.498|5.464|5.43|5.464|5.512|5.498|5.259|5.246|5.198|5.259|5.259|5.444|5.328|5.211|5.068|5.328|5.328|5.478|5.464|5.601|5.498|5.532|5.362|5.273|5.205|5.123|5.02|5.061|5.601|5.266|5.382|5.164|5.15|5.129|5.205|5.341|5.362|5.416|5.375|5.266|5.464|4.945|5.464|5.328|5.471|5.478|5.532|5.758|5.785|5.765|5.676|5.683|5.662|5.669|5.71|5.833|5.812|5.942|5.874|5.956|5.396|5.293
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|8.97|9.06|8.9|7.79|8|8|8.63|8.41|8|8.13|7.68|7.33|7.16|7.17|7.14|6.8|6.46|6.21|6.23|6.27|6.07|5.7|5.6|5.9|5.55|5.72|5.53|5.56|5.47|5.42|5.15|5.15|4.95|4.96|4.64|4.96|5|4.98|5|4.75|4.81|4.8|4.6|5.09|3.98|3.93|3.84|4.03|4.3|4.15|4.16|4.08|3.99|4.08|4.15|4.13|3.73|3.75|3.92|4.02|4|4.08|4.15|4.24|4.3|4.26|4.16|4.3|4.6|4.73|4.45|4.58|4.21|3.99|3.98|3.99|4.65|4.73|4.66|4.94|4.95|4.65|4.99|5.58|5.5|4.95|4.69|4.7|4.6|4.43|4.2|4.11|3.99|4.14|3.87|4.67|4.5|3.5|4.07|3.9|4.03|4.42|4.05|4.4|4.09|4.2|3.9|3.73|3.72|4.09|4.29|4.3|4.76|4.79|4.66|4.7|4.15|4.08|3.7|3.21|3.25|2.9|3|2.95|3.43|3.62|3.74|3.41|3.3|3.48|3.59|3.69|3.76|3.51|3.49|3.75|3.55|3.77|3.93|3.95|4.05|3.95|4.01|4.35|4.31|4.42|4.6|4.85|4.94|5.2||4.59|4.4|4.39|4.16|3.32|3.2|3.61|3.8|4.15|4.3|4.6|4.65|5.74||||||||7.81|8.25|8.33|8.35|8.1|7.93|8.1|7.8|7.75|7.73|7.79|7.63|7.41|7.38|7.2|7.12|6.85|7|6.15|7.21|7.28|7.07|6.78|6.9|6.88|7.12|7.22|7.07|7.07|6.95|7.33|7.95|7.67|7.66|7.89|7.41|7.9|7.6|8.2|8.23|8.1|8.05|7.67|7.37|7.18|7.5|7.45|7.32|7.32|7.21|7.2|7.03|7.04|6.92|6.93|6.86|6.63|6.61|6.48|6.44|6.34|6.38|6.83|7.02|6.96|6.95|6.42|6.13|6.27|6.47|6.56|6.28|6.15|5.96|5.55|5.57|5.74|5.46|5.33|5.37|5.15
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|60|59.48|56.34|56.05|59|60|58.02|54.51|55.35|53.6|53.9|51.42|51.88|52.6|47.65|58|61.5|63|63.5|59.65|66|69|74.39|73.69|73.11|79.05|82.7|84|78.41|77.69|74.2|78.1|76|72.97|70|74.1|71.02|76.77|71.5|67.8|65.5|67.5|70|71.5|71.1|71.06|77.2|78.35|75.5|81.1|80|66|59.33|59.3|64|60.5|58.5|57.8|55.25|56|56.5|55.7|54.95|56.4|55.9|55.4|56.9|55.75|56|55.5|53.95|53.4|51.4|49.9|50.3|50.5|50.6|50.95|48.4|49.6|50.55|50.5|50|50.1|49.99|48.5|48.5|45.34|46|45.56|45.89|46.5|47.5|44.04|38.02|37.6|38|37.5|38|39.3|38.05|36.15|36.05|33.99|34.1|33.94|34.3|33|33.7|33.7|33.89|34.49|32.36|31.79|31.16|31.34|30.5|30|28.8|25.88|26|27.1|27.4|26.9|26.49|27.4|28.71|28.52|30|30.6|30.99|31.23|30.9|31|30.29|30.35|26.95|27.12|28|30.98|31.38|29.52|28.99|26|30.3|31.2|31.3|30.3|30.09|31.72|33.25|32.44|33.34|34.51|31.81|34.15|33.81|34.24|35.32|34.79|35.86|33.74|33.56|33.79|33.34|35.06|34|34.6|32.45|32.98|31.9|34.24|33.79|29.55|29.46|29.26|26.95|22.25|21.08|20.14|19.93|21.08|19.6|18.43|17.63|16.85|16.08|15.86|16.13|15.32|16.03|16.12|15.41|15.72|16.22|14.06|14.04|13.66|13.16|13.34|12.61|13.11|13.24|13.51|13.69|14.2|14.02|14.42|14.29|15.22|15.24|15.33|15.9|16.13|15.9|15.61|15.25|13.96|14.1|13.56|12.94|13.15|13.15|13.15|14.3|13.03|13.07|12.88|13.81|14.31|14.31|13.97|14.52|15.69|15.94|15.32|15.56|15.24|15.72|15.54|15.95|14.07|13.82|14.4|16.49|15.06|15.14|13.92|15.14|14.51|14.96|13.34
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|60.09|61.19|65.83|62.53|64.93|66.09|64.84|70.06|65.02|57.82|49.99|48.78|34.95|31.93|31.49|26.61|27.5|24.37|21.21|21.22|21.86|20.49|21.21|21.1|19.69|18.27|19.07|21.28|17.03|17.95|27.5|42.58||22.98|23.08|23.2|25.2|25.83|26.33|27.26|27.62|28.82|26.69|25.35|26.19|28.79|30.49|33.34|23.91|24.25|23.79|24.54|26.26|29.75|31.14|31.49|32.27|32.01|37.16|33.07|35.91|39.8|34.78|32.27||32.39|33.77|34.55|34.73|35.15|34.4|35.65|32.39|35.65|39.17|38.92|39.67|42.69|42.18|48.21|48.71|47.71|49.14|52.73|52.73|57.75|49.72|40.43|38.92|40.17|30.13|28.27|30.13|31.41|31.16|32.24|31.71|32.27|31.39|28.62|28.62|28.5|31.91|34.73|36.91|40.17|45.87|47.19|45.37|46.01|49.12|50.88|48.27|49.04|46.14|44.29|39.84|41.66|37.17||32.43|28.87|27.71|28.87|29.13|29|27.68|25.84|30.32|31.37|31.37|29.13|31.37|33.75|26.63|31.11|33.43|33.48|35.33|36.33|35.33|41.66|42.18|45.08|49.04|49.57|50.62|54.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP||1.11|1.11|1.11|1.07|1.11|1|0.97|1.03|0.99|1.06|1.08|1.1|1.12|1.15|1.16|1.17|1.21|1.2|1.22|1.24|1.22|1.3|1.23|1.24|1.29|1.29|1.21|1.13|1.15|1.15|1.15|1.16|1.19|1.11|1.1|1.08|1.07|1.05|1.02|1.08|1.06|1.06|1.06|1.24|1.22|1.24|1.34|1.24|1.31|1.34|1.37|1.36|1.4|1.38|1.43|1.35|1.37|1.45|1.48|1.58|1.54|1.6|1.65|1.65|1.7|1.73|1.79|1.82|1.78|1.66|1.66|1.67|1.66|1.57|1.58|1.59|1.67|1.67|1.62|1.58|1.55|1.56|1.6|1.59|1.71|1.72|1.65|1.59|1.77|1.77|1.65|1.62|1.75|1.75|1.89|1.87|1.86|1.87|1.88|1.87|1.77|1.62|1.7|1.87|1.92|1.92|2.14|2.03|1.95|1.91|2.06|2.14|2.09|2.15|2.1|2.16|2.2|2.37|2.3|2.2|2.09|2.15|2.08|2.45|2.77|2.92|2.87|2.8|2.85|2.73|2.87|2.92|2.79|2.68|2.69|2.67|2.92|3.01|3.06|2.87|2.86|3.16|2.87|2.85|2.81|2.87|2.79|2.99|2.91|2.82|3.03|2.98|2.97|2.97|2.7|2.81|2.89|2.86|2.89|2.77|2.87|2.79|2.45|2.8|2.92|2.97|3.45|3.42|3.81|3.73|3.61|3.05|3.01|3.02|2.96|3.04|2.94|2.88|2.8|2.86|2.75|2.94|2.95|2.95|3.12|3.03|3.06|3.07|3.15|2.66|2.4|2.39|2.45|2.58|2.26|2.09|2.06|1.82|2.01|2.02|2.01|2.3|2.25|2.24|2.17|2.35|2.69|2.84|2.8|2.97|2.91|2.98|2.97|2.97|3.23|2.79|2.75|2.82|2.85|2.92|2.7|2.8|2.75|2.8|2.93|2.61|2.66|2.62|2.37|2.24|2.17|2.24|2.36|2.05|2.04|2.07|2.12|2.1|2.06|2.03|2.1|2.11|2.34|2.39|2.25|2.12|2.22|2.08|1.99|2.03|1.8
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|730.5|796.1|795.05|799.95|822.95|856.95|808.2|748.9|754.3|690|609.3|610|613.4|591.5|605|595|620|638.9|662|672.9|620.5|639|630|573.6|596|587.55|590|560|547.2|554.15|559.95|520.05|520|542.8|516|513.05|526.95|527|521.55|516.95|550|552|553.2|549.05|555.2|575|578.15|585.55|607|580|590.2|595|590.05|560|588|563.05|580|590|590|600.05|593.05|591.05|628.45|632.3|645.05|646.2|666|739.8|700.05|723.25|723|730.5|706|720.85|749|670|679|676|675|669|702.25|660.15|657|658.5|642|655.5|668|632.4|640|649.2|622|614.9|546|564|593.45|621.5|574|571|580|581|558.05|582|553.6|565|585.75|587.9|634.9|617.7|511|505|521|512|500|499.95|502|515|510|500|526|504|502|455|455|454.95|480|526.7|542.1|549.45|589|592|608.95|605|619.65|625|609|606|610|604.95|600|602|585.75|591|591.75|595|665|659.1|688.9|646.8|623|578|609.9|600|604.6|586.9|603|622.95|607.95|626.95|675|650|620|630|525|483|489|483.2|480|485.05|495|581|573|581|592|624.05|635|612.15|606|613|628|590|646|693|707.8|673|686|670|656|690.45|665.8|611.1|618.4|525|515|496|490.5|487|476.8|460|462.9|420.6|412.55|425.7|418.5|403.55|402|416|418.05|421.25|428|421|398|396.35|404.4|370|364.75|377.9|385|382.95|369.8|383|383.9|379|360|390|443.05|424|416.35|416.85|419|418.8|364|368.9|346.3|341.25|348.85|327.15|359|415|348.4|303.1|302|300|275|297|299|275|282|287.4|281|265.1|255|240
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|3335|3340|3620|3400|3325|3360|3225|3160|3300|2950|3000|3175|3140|3085|3025|3145|3065|2865|2845|2855|2750|2900|3070|2965|2915|3300|3400|3240|3250|3250|3240|3430|3565|3745|3360|3210|3150|3190|3440|3480|3650|3620|3600|3850|3670|3600|3945|3800|4120|4640|4315|4695|3910|3900|3470|3700|3825|4000|3795|4005|3735|3780|3800|3850|3625|3435|3415|3480|3450|3465|3545|2790|2910|2900|2920|2850|2635|2870|2805|2670|2910|3085|2940|2715|2695|2405|2225|2075|1840|1895|1870|1820|1920|1830|1830|1900|1950|1910|1840|1670|1530|1585|1620|1820|1765|1675|1765|1750|1880|1870|2025|2270|2025|1950|1900|1810|1710|1580|1485|1555|1420|1385|1435|1480|1445|1545|1620|1905|1655|1735|1705|1695|1620|1520|1335|1265|1225|1375|1460|1520|1290|1195|1420|1550|1880|1940|1795|1660|1645|1570|1515|1615|1555|1705|1800|2500|2005|2020|1940|1920|1745|1755|1785|1535|1760|2000|1600|1640|1655|1730|1690|1560|1580|1410|1400|1420|1460|1755|1670|1630|1590|1390|1480|1600|1380|1370|1305|1215|1210|1225|1230|1240|1240|1280|1290|1260|1240|1215|1245|1270|1240|1265|1280|1185|1190|1195|1205|1310|1290|1430|1470|1450|1540|1545|1370|1345|1360|1285|1230|1290|1215|1285|1275|1330|1385|1395|1425|1485|1525|1405|1310|1290|1485|1335|1460|1420|1580|1630|1690|1725|1715|1820|1805|1945|2105|2220|2075|2105|1860|1850|1735|1770
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|5.92|6.28|6.57|6.41|6.33|6.19|6.2|5.72|5.7|5.35|5.37|5.45|5.5|4.93|4.87|4.87|4.78|4.98|4.98|4.97|4.69|4.91|4.79|4.27|4.3|4.19|4.27|4.15|4.01|3.87|3.75|3.64|3.81|3.88|3.72|3.71|3.76|3.81|3.58|3.45|3.56|3.53|3.68|3.22|3.16|3.2|3.67|3.98|4.08|4.01|4.33|4.25|4.2|4.35|4.12|4.1|3.82|3.88|3.75|3.69|4.15|4.2|4.13|4.3|4.22|4.04|3.89|3.83|3.88|3.9|3.88|3.75|3.45|3.45|3.34|3.3|3.26|3.34|3.37|3.22|3.4|3.3|3.34|3.28|3.21|3.15|3.09|2.9|3.15|3.01|3.18|3.17|3.1|3.2|3.26|3.27|3.46|3.44|3.49|3.41|3.2|3.4|3.15|3.48|3.83|3.85|3.78|3.79|4|3.97|3.97|4.2|4.29|4.3|4.45|4.35|4.13|3.96|3.93|4|3.68|3.55|3.72|3.68|3.5|3.62|3.75|3.35|3.5|3.96|3.8|3.93|3.53|3.81|3.44|3|3.29|3.72|4.09|5.16|5.17|5.63|5.97|6.34|6.9|7|7|6.9|6.2|6.02|5.71|5.62|6.14|6.15|5.52|5.83|6.05|6.3|6.04|5.53|4.86|4.9|4.45|4.24|4.3|4.35|3.93|4.01|3.95|4.03|4.08|4.03|4.06|4.14|3.8|3.8|3.82|3.67|3.61|3.41|3.53|3.58|3.6|3.6|3.84|4|3.75|3.85|3.44|3.42|3.5|3.52|3.38|3.47|3.54|3.85|3.89|3.76|3.77|3.85|3.7|3.7|3.64|3.54|3.54|3.58|3.28|3.4|3.25|3.75|4.21|4.33|4.42|4.49|4.25|4.46|4.49|4.21|4.18|4.1|4.23|3.86|3.88|4.24|4.56|4.73|4.67|4.43|4.33|4.5|4.62|4.46|4.79|4.8|4.98|4.8|5.04|5.12|5.1|4.95|4.99|5.16|4.75|4.81|4.66|5|4.97|5.36|5.79|5.85|5.9|5.42
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|52.07|45.77|48.76|47.1|48.03|48.42|45.11|48.49|50.88|51.08|51.34|51.48|53.07|54.26|52.74|53.4|52.07|52.4|51.67|51.08|51.61|52.34|55.59|54.59|52.07|51.74|55.39|55.59|54.73|58.91|61.82|63.68|63.81|63.88|70.65|64.41|64.09|65.21|66.33|67.99|63.36|54.65|53.99|54.06|54.39|50.69|54.59|55.31|57.29|52.34|53.6|51.81|52.08|52.8|52.14|50.3|53.27|55.97|56.1|53.13|53.4|50.56|50.36|50.96||51.48|48.58|49.31|51.35|50.96|49.64|47.92|46.53|47.33|45.87|44.22|46.93|48.84|47.06|47|48.05|46.53|49.04|50.3|50.96|46.2|45.32|44.66|49.26|52.67|52.87|53|49.72|49.78|49.85|47.88|48.21|42.1|43.87|41.51|37.11|40.19|46.76|45.32|47.55|55.1|57.14|56.35|51.95|59.57|60.42|55.83|53.66|54.25|53.85|53.53|47.29|45.51|40.72||40|40.39|41.05|38.09|36.52|35.4|38.62|33.23|40.72|42.62|44|42.1|40.39|41.38|40.39|36.78|37.11|37.96||36.84|36.2|35.43|36.52|37.48|43.31|45.24|44.47|41.97|42.87|39.79|39.41|45.43|44.21|41.71|42.8|40.69|38.19|36.71|32.36|32.61|30.79|31.08|32.55|27.39|28.35|28.22|27.07|28.19|28.19|27.04||26.66|26.72|27.23|27.81|28.32|28.83|28.26|28.19|28.45|28.06|28.55|28.32|28.51|29.95|30.08|30.44|31.62|31.2|32.49|29.99|29.47|27.23|28.93|29.06|28.64|28.51|30.12|29.54|28.71|28.39|25.76|27.23|24.41|23.7|25.31|23.89|29.11|28.46|30.59|34.77|32.71|32.91|28.46|30.27|30.65|29.17|27.59|26.79|26.18||24.15|25.44|27.43|30.39|30.78|31.94|32.58|32.52|34.45|33.49|29.36|31.36|32.78|28.4|21.77|24.47|22.57|22.8|19.06|18.74|19.06|18.64||19.26|18.72|19.76|19.44|22.41|19.57|19.41|17.87
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|43.25|42.5|42|42.6|41.2|40.8|38.6|38|38.05|36.9|36.15|38.5|38.75|39.95|48|45.5|46.2|48.9|48.5|47.55|50.1|45.8|47.4|43.6|39.4|36.8|37.35|37|35.5|33.9|33.95|32.75|34.65|35.6|34.2|38.25|30.75|30|30.05|30|31|32.5|32|33.45|33.75|34|33.95|35|34|36.4|37.5|39.2|39.5|37|39|39.8|38|36.05|36|38.2|40|41.9|44.5|46|46.15|45.8|51|52.55|53.25|56.1|54|53.6|53.5|57.5|54.8|52|53|54.4|56.3|64.7|59.9|62|59.6|60|51.05|53.5|48|44.5|46.9|41.55|41.95|41.8|39.7|41.8|42.1|44|38.95|37|36.2|37|36|37.25|38.25|37.75|41.85|39.9|40.3|39|39.45|38.9|38.7|39|38.35|40.05|40.25|41|40.9|41|36.45|35.25|38.5|33.55|34.95|36.85|35.7|38.4|38.85|39.5|36.7|37.95|36.1|34.55|33.65|34.05|34|34.45|35|36.9|36|36.9|33.1|34.95|36.15|37.05|40.1|42.9|41.6|41.25|38|38.5|38.1|41|40.85|40.5|39.05|40.8|41.85|44.45|50.9|50|49.2|43.25|43.8|43.8|43.5|43.4|40|38|39|42.5|43.45|42.35|43.3|46.5|44|43.15|39.9|39|42.5|40.55|47.5||51.6|49|48.6|44.04|46.8|43.8|42.3|41.8|44.2|40.4|40.36|40.45|38.91|39|39.4|35|34.4|33.59|30.32|31.72|29.2|28.6|26.3|28.8|30.16|26.8|31.35|33.9|34.6|32.34|33.66|33|28.6|28.29|28.6|29|29.2|29.94|32.02|29.8|29.92|36.4|36.32|36.94|33.6|29.96|26.85|27.6|27|25.8|25.6|25.52|23.43|25.1|27.2|29.6|27.66|25.6|26.13|25.6|26|23.38|21.6|25.2|19.5|16.81|17.3|18|16.4|15.82
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|19.11|18.12|18.81|18.03|17.78|17.14|15.61|15.02|14.53|14.33|15.12|15.66|14.63|14.38|13.99|13.99|14.73|14.78|14.33|15.96|17.09|17.53|17.88|17.63|17.04|16.75|17.34|18.37|17.83|17.53|17.83|16.75|18.12|17.63|16.06|16.5|17.63|19.41|20.24|20.19|20.54|20.74|20|19.36|19.7|18.72|21.47|20.88|20.88|25.32|25.12|23.64|23.1|22.56|22.21|22.41|21.77|22.31|21.23|21.52|21.87|21.23|20.14|21.03|20.83|20.54|21.87|22.41|22.31|21.82|21.42|20.93|20.78|21.47|18.77|18.62|18.62|18.91|18.91|18.57|18.57|19.06|18.57|18.47|19.01|19.26|19.16|18.77|18.22|18.42|19.01|19.6|18.52|18.03|18.52|18.57|17.58|16.99|16.79|15.96|15.22|15.42|16.89|17.19|16.75|17.14|17.04|16.6|17.34|16.06|15.66|16.15|15.81|16.25|15.61|15.61|15.07|14.09|13.3|12.81|11.92|11.62|12.46|12.66|12.71|13.59|14.14|13.79|14.58|15.47|15.22|15.86|14.53|14.97|14.58|14.68|14.23|15.17|14.38|13.99|13.99|13.59|14.68|16.35|19.16|17.24|18.42|19.11|19.01|17.48|17.44|18.91|19.7|19.8|18.37|22.75|25.02|26.01|26.89|26.3|29.65|34.48|33.49|32.41|32.31|31.82|32.8|34.97|34.48|35.46|31.82|32.41|30.73|30.73|29.06|28.27|27.29|27.48|27.68|26.6|29.45|29.55|29.95|29.55|30.54|30.29|29.8|29.55|30.54|29.8|29.06|29.06|28.57|29.06|30.04|30.54|30.54|30.78|28.32|28.57|28.07|28.07|28.07|26.35|25.86|26.6|25.55|25.55|25.08|26.97|27.21|25.55|29.34|25.79|19.31|18.93|19.12|19.21|18.36|18.26|17.6|17.98|18.74|18.55|18.55|18.64|18.64|18.74|18.08|17.79|17.89|17.13|17.6|18.17|17.98|17.51|19.31|19.12|19.49|19.02|19.21|19.4|19.78|18.83|19.78|20.25|19.87|18.64|13.36|13.48|9.33|8.77
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|2.44|2.46|2.49|2.49|2.4|2.49|2.3|2.24|2.34|2.32|2.38|2.38|2.35|2.29|2.39|2.5|2.4|2.37|2.45|2.38|2.5|2.52|2.55|2.66|2.61|2.53|2.53|2.34|2.42|2.43|2.35|2.3|2.44|2.48|2.48|2.35|2.36|2.41|2.32|2.32|2.36|2.26|2.26|2.29|2.45|2.34|2.42|2.61|2.67|2.63|2.72|2.76|2.7|2.6|2.42|2.43|2.38|2.62|2.63|2.69|2.91|2.94|2.96|3.06|3.01|3|2.91|3.16|3.07|3.04|2.86|2.81|2.83|2.78|2.79|2.9|2.88|3.01|3.11|3.11|3.05|3.12|3.1|3|3.15|3.21|3.14|3.09|3.11|2.95|2.98|2.9|2.88|2.83|2.9|2.95|2.94|2.95|3.05|2.98|2.92|3.05|2.8|2.93|3.25|3.19|3.2|2.9|2.96|2.76|2.92|3.33|3.33|3.36|3.4|3.33|3.29|3.15|3.11|3|2.82|2.73|2.66|2.76|2.6|2.72|2.74|2.56|2.51|2.57|2.68|2.68|2.68|2.76|2.8|2.7|2.82|3.15|3.2|3.35|3.37|3.36|3.44|3.42|3.7|3.55|3.5|3.8|3.5|3.15|3.12|3.29|3.4|3.35|3.4|3.3|3.65|3.76|4.15|3.89|3.71|3.68|3.71|3.73|3.81|3.29|3.2|3.38|3.45|3.79|3.78|4.05|4.39|4.43|4.34|4.4|4.52|4.46|4.26|4.29|4.23|4.36|4.6|4.65|5.04|5.03|5.15|4.88|4.64|4.62|4.63|4.7|4.58|4.82|4.92|5.03|4.9|5.42|5.13|5.24|4.8|5.18|5.3|5.45|5.79|5.73|6.01|6.25|6.27|6.77|6.7|6.95|7.15|7.25|7.05|7.52|7.4|7.02|6.75|5.98|6.39|6|||||6.36|5.92|5.69|7.21|7.39|7.27|7.36|7.65|7.15|7.28|7.25|7.27|7.72|7.65|7.91|8.27|8.89|9.4|8.44|9.96|9.3|10.2|10.38|10.32|9.6|9.4
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|18.16|18.57|19.81|19.55|20.4|20.61|21.31|20.88|21.2|21.25|20.86|21.5|21.46|21.76|22.78|23.66|23.09|23.83|24.08|23.69|22.56|23.37|23.57|23.52|24.44|24.77|25.28|25.48|25.67|26|24.6|25.38|26.43|26.42|25.91|25.37|24.65|24.56|23.82|23.09|23.51|22.66|22.63|21.39|21.83|21.77|23.28|22.61|23.56|22.62|21.47|20.58|21.65|20.57|21.3|22.99|24.16|23.96|23.5|23.35|24.64|23.41|23.55|23.76|25.02|24.37|22.78|23.75|24.49|25.58|25.06|25.04|23.32|24.71|23.16|23.39|23|23.3|23.15|22.53|22.37|23.8|24.31|24.08|24.62|25.66|25.67|26.28|22.99|24.17|22.78|20.45|20.22|18.57|18.92|20.53|21.08|20.62|23.04|22.46|22.77|22.26|22.15|26.57|27.96|29.5|31.23|30.4|33.17|31.83|32.09|31.1|30.57|29.66|28.25|27.65|26.17|26.54|24.92|24.27|24.11|23.11|22.08|22.65|22.07|20.47|21.22|19.01|19.01|19.91|20.27|20.93|20.42|19.32|17.7|16.43|16.69|17.73|17.09|17.13|14.81|15.13|16.24|15.01|18.42|17.8|18.11|18.81|18.53|18.31|19.08|20.05|19.94|19.99|19|19.81|19.39|19.66|19.88|19.36|19.31|19.35|19.44|18.51|17.74|18.09|17.33|18.65|17.23|16.69|17.07|17.9|19.39|19.13|20.59|20.07|19.73|19.93|21.51|21.82|22.52|21.51|22.3|22.47|21.18|20.34|19.45|18.77|18.26|17.82|16.5|16.43|17.29|16.6|16.94|17.07|17.12|15.7|15.66|15.24|15.28|14.61|14.75|14.11|14.3|14.33|12.99|14.04|13.94|14.39||13.67|13.71|13.26|12.49|12.92|13.04|12.91|12.2|13.25|13.02|13.21|12.81|13.23|12.64|12.68|11.27|11.04|10.52|11.09|11.13|11.09|10.47|10.52|10.42|9.84|10.11|10.82|10.82|10.14|9.8|10.16|8.87|8.34|8.37|8.48|8.17|8.97|7.95|7.43|6.96|6.52
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|3.4|3.42|3.4|3.38|3.25|3.3|3.45|3.3|3.41|3.5|3.46|3.2|3.22|3.17|3.15|3.3|3.28|3.1|3.11|3.16|3.1|2.84|2.8|2.81|2.65|2.81|2.78|2.6|2.6|2.6|2.5|2.41|2.29|2.29|2.12|2.1|2.21|2.16|2.22|2.2|2.06|2.15|1.99|20.5|17.98|17.81|19|19.5|21|19.98|20|20.1|20.25|19.49|19.3|19.5|18.68|19.18|19.05|19.77|20.03|20.99|22.02|22.67|22.32|22.25|22.55|22.43|22.91|23|22.04|23.2|22.11|21.92|22.24|24.29|25.2|25.05|26|26.41|26.53|26.31|26.89|27|26|25.7|24.94|24|23.02|23.4|22.22|22.84|22.52|23|22.7|24.01|24|22.25|22.5|23.47|21.55|22.61|23.18|23.6|21.9|21.5|20.35|20.26|22.24|22.32|23.13|24.12|26.38|26.5|26|24.99|24.11|24.05|23.99|22|22.3|21|21|21.21|21.7|23|21.98|20.75|20.1|20.63|21.29|21.68|21.9|21.95|21.05|22.45|22.75|21.92||20.88|21.11|20.77|23.07|25|25.31|26.24|27.68|26.54|28.15|27.74|29.37|29.23|28.96|29.62|29.7|30.77|31|32.41|31.34|31.78|31.38|30.46|26.01|31.67||||||||40.39|43.11|42.5|41.23|41.67|41.63|42.3|41.68|42.5|42.3|40.05|40.68|41.44|41.82|42.08|41.28||42.86|40.83|39.6|39.85|39.47|39.7|39.94|40.2|40.5|39.47|39.63|38.88|39.11|39.62|39.17|37.86|36.76|38.4|38.79|40.53|40.8|43.79|44.38|44.82|46.81|45.56|44.38|44.67|45.56|47.34|46.62|46.75|45.67|44.5|45.56|45.15|44.98|44.32|40.32|40.06|40.06|39.34|38.47|39.05|39.95|42.37|41.42|42.78|46.15|44.96|43.9|46.45|47.93|47.93|46.75|48.11|47.35|44.98|45.86|46.15|42.91|41.51|40.8|37.3
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|58.1|55|57.2|57|56.3|54.1|54|57.2|55.4|54.8|55.7|53|51.5|49|51.1|52.2|50.5|50.7|50.5|47.8|48.8|50.3|49.5|48|49|46.5|48.55|47.7|50.1|50.7|53.1|54.2|53|50.5|51|53|50.9|52.5|59.8|52.5|54.9|51.2|46.5|46.75|44.2|43.3|39|39.2|41.3|39.1|40.25|38.2|39.1|37.5|39.5|38.8|36.5|36.7|34|33.15|33.5|33.4|32.9|33.5||31.65|30.45|30.25|31.1|31.9|31.6|31.4|31.25|33.2|32|32.75|31.65|33.5|31.5|30.2|31.5|32.2|33.1|34.65|35.4|34.7|37|36.7|36.5|35.35|35.4|33.5|33|30.9|29.55|29.2|28|27.6|28.05|27|26.05|25.85|25.6|27.3|27.9|26.3|27.35|26.85|26.1|26.7|28.45|28|26.25|24.5|25|23.95|24.5|22.65|20.35||20.1|20.5|19.6|19.2|19.7|20|20.15|18.45|19.7|19.9|20.3|19.1|19.2|19.55|19.1|18.15|17.7|18.55|18.2|18.1|17.8|17.5|19.3|19.1|22.6|22.8|22.9|22.2|22.9|22.5|22.6|23.05|23.15|23.05|23.45|23.9|23.95|24.2|24.45|24.65|24.2|24.2|24.25|23.45|24.5|25.2|24.7|25.7|24.95|25.5||25.5|25.65|25|25.1|26.2|24.85|25.5|25.2|24.3|24.45|24.3|24.6|25.3|24.15|24|24.4|25.4|25.2|26|24.25|23.7|23.65|23.4|23.6|23.9|23.6|25.3|24.6|24.45|23.4|23.2|23.25|22.95|21.65|22.65|22.75|23.4|22.7|24.5|25.5|25.6|26.05|26.3|26.5|26.5|25.95|25.6|24.9|26.3||24.05|25.3|26.85|28.2|27.6|29.4|29|28.3|29.85|27.45|26.95|27.4|26.5|25|23.8|27.5|27.1|28.4|26.2|25|24.4|23.2|22.3|20|20.05|19|16.8||17.08|16.68|15.93
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|26.45|26.2|27.85|28.25|27.9|28.1|27.75|28.2|28.4|28.5|27.15|27.4|27.4|27|27.55|28.35|28.1|28.3|28.8|28.4|28.1|28.9|27.8|26.4|27.05|27.7|27.45|27|27.1|27.5|29.35|29.15|29.2|29|27.4|25.25|25.3|25.3|25|26.45|26.6|26.95|26.2|26.45|26.55|26.8|26|26.25|26.75|26.7|27.2|27.4|27.5|27.55|26.95|26.7|26.6|27|27.25|27|27.15|26.8|27|27.15||27.2|26.85|27.5|28|26.8|25.95|24.7|25.35|25.7|26.1|24.6|24.3|24.35|24|24.1|24.8|25|25.55|25.55|26.3|25.6|25.6|25.7|25.8|25.6|25.75|26.8|27.35|27.7|27.45|27.8|27.3|26.9|25.85|26.15|25.65|28.5|29.05|30|29.55|29|29.7|29|28.7|29.2|30.3|30|29.8|30|29.7|29.7|29.9|27.9|26.4||26|25.8|25.5|26.6|26.05|26.6|27.2|25.55|26.25|26.9|27.35|27.25|27.4|27.7|25.4|25|25.5|27.85|28.4|29.4|29.6|28|28.75|28|32.65|32.8|32.25|32.8|32.8|32.1|31.2|32.6|33.4|33.1|32.5|32.4|33.1|32.95|33.9|33.05|32.95|32.15|32.5|32.4|33|33.2|32.85|35.3|35.1|36.5||36.65|35.3|35|35.5|35.45|35.2|35|35.5|35.2|36.1|36.25|36.5|37.1|37.1|37.6|37.25|37|36.65|37.1|36.5|37.05|36.95|37.5|38.1|37|36.6|39.45|39|38.05|37.8|38.3|38.75|38|37.95|39.15|38.2|39.8|39.5|40.7|41.2|41|41.15|41.25|40.95|40.7|40.25|41|38.25|39.1||37.4|39.8|40.6|43.1|43.3|42.7|40.35|39|39.3|39.4|39|41|40.85|39.75|37|39.3|40.3|40.1|37.3|36.5|37.5|36.5|36.75|35.8|35|39.2|38.25|38.7|38.15|39.7|38.6
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|200.37|171.2|181.62|161.82|167.38|165.29|164.6|182.66|176.75|172.24|177.45|176.41|170.85|159.74|152.1|154.88|160.43|166.34|148.97|149.32|147.59|164.6|179.19|165.29|165.99|176.41|168.77|188.21|184.05|187.52|197.94|170.16|178.84|167.03|177.1|163.21|138.79|132.02|116.45|120.85|120.51|130.67|131|130.67|117.8|124.91|118.48|118.82|123.89|116.11|123.89|116.11|106.97|107.31|116.45|114.42|118.82|128.3|128.97|130.67|128.63|138.79|139.47|118.82||122.2|122.2|118.48|121.53|126.27|120.51|122.54|127.28|127.62|123.89|119.16|115.09|124.57|111.71|113.06|129.31|126.6|131.34|121.19|102.57|84.97|82.94|81.58|79.89|83.27|73.8|74.47|64.99|63.98|64.66|68.72|68.05|75.08|77.18|69.06|79.89|80.9|78.53|83.27|97.49|91.8|99.52|106.42|108.86|120.23|116.98|109.67|82.46|83.27|73.52|72.14|68.24|68.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|1.377|1.423|1.415|1.381|1.357|1.277|1.25|1.261|1.25|1.254|1.265|1.28|1.25|1.224|1.224|1.262|1.197|1.186|1.19|1.167|1.163|1.155|1.193|1.14|1.163|1.174|1.148|1.167|1.186|1.148|1.084|1.103|1.088|1.021|0.991|0.983|1.01|1.073|1.043|1.01|0.98|0.905|0.905|0.853|0.811|0.808|0.778|0.8|0.8|0.796|0.793|0.74|0.696|0.707|0.673|0.692|0.662|0.654|0.632|0.654|0.68|1.667|1.639|1.62|1.629|1.629|1.657|1.685|1.611|1.406|1.35|1.322|1.285|1.285|1.276|1.266|1.35|1.294|1.369|1.359|1.35|1.434|1.415|1.359|1.341|1.397|1.35|1.452|1.452|1.452|1.415|1.387|1.313|1.359|1.182|1.192|1.108|1.117|1.089|1.071|1.08|1.089|1.052|1.173|1.201|1.201|1.08|1.099|1.08|1.033|1.024|0.95|0.931|0.931|0.884|0.922|0.978|0.987|0.968|0.824|0.791|0.791|0.773|0.768|0.763|0.763|0.801|0.819|0.833|0.838|0.847|0.866|0.847|0.852|0.88|0.838|0.81|0.791|0.81|0.819|0.829|0.81|0.819|0.894|0.931|0.912|0.931|0.931|0.926|0.931|0.968|0.95|0.959|0.95|0.94|0.95|0.978|1.024|1.043|1.043|1.089|0.996|0.978|0.959|0.978|0.996|0.978|1.052|1.061|1.08|1.061|1.061|1.117|1.154|1.071|1.071|1.052|1.099|1.033|1.024|1.071|1.061|1.136|1.099|1.108|1.145|1.006|1.033|1.052|1.145|1.127|1.145|1.145|1.22|1.22|1.257|1.367|1.358|1.339|1.349|1.339|1.349|1.367|1.386|1.311|1.33|1.33|1.443|1.377|1.499|1.613|1.405|1.452|1.471|1.415|1.169|1.075|0.863|0.858|0.849|0.849|0.863||||||||||||||||||||||||||||||
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|13100|12350|12800|13150|12800|12900|13500|13200|13700|13850|14150|14350|14650|13650|12850|12800|12000|11200|11650|11300|11150|11700|11500|11950|11650|12200|12550|12700|12300|11250|11650|12500|11850|11650|11050|10700|10200|10650|10600|11200|11400|11500|11100|10800|10950|10200|11050|11350|12350|12500|12150|11550|12100|11950|11250|11750|11750|12500|12850|13050|12250|12350|12700|11150|11450|11250|11400|11650|12000|12700|13250|12850|13100|13200|13600|12650|12550|12350|12900|13250|12500|13200|14400|15100|14950|15650|15300|15900|15700|15700|15700|15000|14950|14100|14100|14500|15150|15600|16350|13900|13000|13300|12200|14100|13950|13400|13100|12600|12500|12300|13000|13600|13450|14000|13300|14100|14700|13550|13800|13550|10900|10000|10450|11000|11300|11400|11400|9800|10300|10850|11250|11800|10200|10200|10700|10150|10850|12750|12400|12800|12400|12000|13100|13850|16800|18150|17600|18000|17100|16000|15200|16650|16650|16350|15850|17000|18300|18800|17400|14850|14800|15850|14200|14500|15700|15400|16400|15900|15200|14200|14100|15300|15850|15600|14200|13700|15000|16500|17400|15950|16250|16850|18500||||44601|39454|35886|34514|34994|35475|34377|36710|36367|38837|33142|33004|32421|30191|27378|28476|25388|23261|22781|23981|23947|24702|23124|24496|24359|29093|23741|26349|24908|24702|23638|24359|23295|22163|22678|20448|21923|24119|22849|22746|21031|33348|34308|34583|34514|34308|37259|36298|35543|34102|36161|38562|41513|39523|41513|43640|45904|47002|40484|37808|39660|43091|36298|34789|32661|32867
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|19.85|20.71|20.71|20.71|21.34|21.34|20.08|20.25|20.37|20.48|20.48|20.31|19.85|20.77|20.54|20.88|21.22|21.45|21.62|21.45|21.79|22.25|22.13|22.48|22.65|22.7|23.45|24.02|24.42|24.3|22.93|24.53|24.47|24.3|24.76|26.41|27.21|26.47|26.07|24.13|24.53|23.28|20.54|21.79|21.68|21.91|23.16|24.42|23.39|23.62|21.79|20.14|20.25|20.99|19.51|19.05|19|19.4|18.37|18.94|18.25|17.06|17.11||16.66|16.2|16.54|16.94|16.77|16.14|15.86|16.03|16.03|15.92|15.74|15.46|15.92|15.8|14.72|15.74|15.63|16.54|16.09|16.32|16.43|15.12|14.83|14.95|14.78|13.98|13.75|13.69|13.63|13.58|14.15|15.4|15.12|15|14.83|14.15|14.03|14.49|15.63|15.4|15.4|15.4|16.49|15.12|15.63|15.06|14.78|14.66|14.72|14.32|13.98|14.49|14.15|12.44||11.87|11.69|11.81|11.98|11.47|12.78|13.52|12.84|14.2|14.43|14.49|14.32|13.69|13.86|13.75|13.69|13.63|14.83|14.43|14.72|14.15|14.38|15.8|13.95|15.7|15.55|15.2|16|15.4|14.8|14.8|14.5|15|14.65|14.3|15.2|15.7|14.8|14.8|14.7|14.85|14.5|13.85|13.9|14.6|14.3|14.6|16.2|15.8|17.1||17.6|18.3|18.5|18.6|18.7|17.2|16.55|17.85|17.4|17.55|17.6|18.85|17.3|17.4|18|18.2|15.9|15.75|16.1|15.2|15.2|15.7|16.1|14.85|14.15|14.6|13.9|12|11.6|11.9|11.6|11.55|11.3|10.9|11.5|11.05|12|11.9|12.8|13.1|13.2|14.4|14|13.35|13.5|12.8|13.3|13.1|13.3||12|14.2|14.65|14.6|14.5|13.2|12.9|12.75|13.15|13.2|13.35|13.8|13.75|13.55|12.8|14.45|14.5|15|13|12.85|13.8|13.5|12.9|12|11.9|13.35|12.8|14.1|14.25|14.15|14.7
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|19.3|19|19.8|19.9|19.55|19.55|19.5|18.9|18.75|18.8|18.6|19.1|19.3|19|19.55|19.65|19.7|19.5|19.95|19.4|18.9|18.5|18.7|18.15|18.2|18.1|18.5|19.1|18.75|18.5|19.35|19.15|19.05|19.2|20.2|18.9|18.95|19.8|17.75|17.7|17.9|17.75|17.9|17.6|19.05|18.5|18.45|18.3|19|19.2|18.85|18.7|19|18.6|18.6|18.9|18.5|19.3|19.5|19.7|21.3|21.4|21.5|22.35||22.3|20.9|21.05|22.65|21.95|21.6|20.05|19.5|19|18.25|17.6|17.25|17.1|16.8|16.5|17.5|17.7|18.55|18.9|18.9|19.1|17.45|17.7|18.35|19.1|18.35|18.35|18.1|18.1|18.5|19.35|21.2|21.1|19.7|19.8|19.5|19.55|19.65|20.25|21.1|19.9|20|20.95|20.6|21.8|22.8|23.35|23.8|24.3|24.4|26|23.3|22.7|19.7||18.5|18.4|17.85|18|16.6|16.8|17|16.2|17.9|20.5|21.65|22|21.3|22|21.8|23|24|26.45|26.45|26.5|25.5|24.1|26.2|26.55|28|28.2|27.8|31.7|31.2|29.9|29.8|30.2|30.2|28.6|29.65|30.5|31|32.45|31.7|31.95|32.6|32.7|32|32.4|32.8|31.3|33|36|35.8|36.9||33.65|34.45|33.6|33|31.8|31.2|30.5|29.4|28.3|29.05|29.6|29.3|28.6|29.1|29.7|31|30.6|31.45|31.7|30.4|28|27.1|28|29.2|29.3|28|25.6|25.2|25.45|24.7|26|24.6|24.65|23.9|26.05|26.9|30.3|30.9|32.7|33.9|36.15|35.6|35.75|34.2|34|35.2|33.7|34.2|33.15||28.3|32.7|32|36|36.2|35.1|31.8|30.5|30.1|27.2|28.1|29.7|27.1|26.7|25.5|27.6|28|28.8|26.2|25.3|26.25|26.9|26|26.6|28|31.85|30|29.5||23.61|24.26
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|30.6|33.42|28.4|31.64|22.62|22.28|19.89|19.68|21.09|16.04|15.24|14.63|16.22|15.3|16.46|17.32|18.09|19.56|19.83|18.36|17.17|19.59|15.61|15.39|15.55|15.91|16.46|15.3|14.14|13.47|11.35|11.48|11.11|12.64|11.51|10.86|11.51|11.84|12.21|12.09|14.38|16.1|17.35|16.16|15.12|14.75|17.75|18.97|19.25|19.65|22.65|21.05|20.01|19.43|20.44|18.3|19.43|20.26|21.88|25.68|23.59|22.68|24.88|25.25|25.68|28.92|32.41|34.34|33.66|37.3|34.4|33.63|31.4|29.81|29.93|25.95|26.75|25.95|27.11|27.88|29.13|31.34|31.83|29.13|27.97|21.27|20.11|22.34|22.49|24.51|24.51|23.78|22.16|24.24|25.89|26.17|27.91|25.19|23.26|20.78|17.93|19.03|19.46|21.97|26.2|31.46|34.83|33.14|34.86|34.52|30.76|34.27|36.54|37.76|33.36|39.17|33.3|38.31|32.84|29.38|26.32|22.03|20.69|22.03|21.67|23.87|24.67|22.95|24.64|31.52|32.71|33.54|33.63|35.01|34.89|39.6|39.97|42.05|39.78|36.17|32.81|35.19|38.31|38.56|45.17|47.86|49.58|51.11|50.1|47.71|50.8|51.96|51.47|54.47|53.86|59.37|61.76|63.96|68.21|67.97|68.55|63.78|58.57|58.45|59.4|63.93|60.75|61.82|60.29|62.43|67.33|70.14|74|81.34|87.13|87.58|82.32|79.47|84.71|76.51|81.43|88.75|95.17|91.78|94.75|91.81|94.01|97.81|104.66|96.77|98.54|98.05|96.09|101.02|99.03|101.91|105.4|112.62|111.27|113.93|114.3|114.51|114.51|115.62|110.26|105.12|97.93|98.54|106.8|117.51|112.89|105.21|110.84|103.13|96.83|96.09|96.21|99.15|95.11|93.64|99.15|95.48|95.91|98.66|108.39|108.33|100.41|102.21|94.93|92.42|102.52|95.36|103.44|104.05|100.99|89.39|98.36|108.88|100.53|91.2|90.98|94.26|85.99|86.91|81.95|83.55|78.34|85.01|87.62|84.46|83.51|73.45
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|7.05|7.5|7.65|7.8|7.8|6.4|6.1|6.7|6.9|6.35|6.5|6.6|6.85|7|7.55|8.1|8.3|8.3|8.55|7.5|7.45|7.85|7.8|8.15|7.95|7.85|8|8.15|8.1|8.3|8|8.05|7.55|7.25|7|6.25|6.3|6.3|6.1|6.2|6.65|7|7.2|7.15|6.95|7.05|7.45|7.9|8|8.35|9.25|9.35|9.6|10|9.95|9.75|8.8|8.45|7.95|8.55|9.05|8.15|9.85|9.75||10.93|10.73|11.38|11.78|12.18|11.18|11.18|10.53|11.08|11.28|11.23|11.48|11.53|12.28|11.58|11.93|12.38|12.97|12.62|11.73|11.58|11.83|12.03|15.62|15.82|16.07|15.97|15.52|17.07|17.47|17.76|17.76|18.21|18.21|18.86|18.46|18.86|18.61|18.56|19.06|19.21|19.41|19.46|20.21|19.71|19.96|20.21|20.96|21.26|21.51|21.56|23.7|21.96|20.01|18.66|19.36|17.96|18.06|17.61|18.96|20.31|19.06|17.96|18.46|20.46|20.16|21.16|19.66|19.51|18.21|17.96|17.07|18.01|19.16|18.26|17.71|16.72|20.46|21.26|25.6|25.1|25.15|25.45|26.2|24.65|27.05|27.55|26.15|25.2|24.35|25.75|26.05|26.95|27.45|26.05|25.15|22.75|21.46|20.76|20.66|20.76|20.86|22.51|22.9|25.2|25.65|26.45|25|26.45|28.34|25.75|25.95|24.35|27.59|25.95|29.74|30.94|29.44|27.59|24.15|22.95|21.76|21.31|21.21|21.66|20.51|20.36|19.71|20.21|20.41|20.11|20.51|20.11|20.46|20.26|20.31|19.86|19.06|18.06|17.96|18.91|18.96|19.81|19.96|21.06|20.46|20.46|21.96|22.95|22.46|21.96|22.75|24.95|23.45|24.65|26.5|24.15|25.95|27.4|24.65|24.75|22.95|22.01|21.16|21.81|21.21|19.96|21.31|21.31|19.96|19.21|21.21|22.16|21.46|23.3|23.15|23.95|22.75|23.7|22.01|19.76|20.26|21.96|20.96|21.66|19.91|17.17
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|9.4|9.25|10.05|9.81|10.1|9.4|9.21|8.45|9.6|9.34|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|1.313|1.343|1.361|1.367|1.42|1.503|1.456|1.456|1.485|1.503|1.402|1.42|1.39|1.331|1.373|1.396|1.42|1.414|1.319|1.307|1.408|1.438|1.426|1.45|1.509|1.575|1.569|1.682|1.717|1.604|1.563|1.557|1.586|1.533|1.491|1.545|1.586|1.872|1.884|1.878|1.901|1.907|1.913|1.907|1.901|1.818|1.895|1.991|1.919|1.901|1.931|1.812|1.771|1.777|1.771|1.687|1.693|1.693|1.634|1.646|1.705|1.747|1.563|1.604|1.581|1.652|1.67|1.753|1.717|1.753|1.616|1.509|1.586|1.634|1.687|1.676|1.735|1.753|1.818|1.812|1.866|1.818|1.806|1.8|1.759|1.842|2.02|2.056|2.092|2.133|2.175|2.204|2.216|2.24|2.228|2.258|2.127|2.133|2.193|2.169|2.086|2.139|2.002|2.151|2.151|2.002|2.08|2.068|2.026|2.056|2.127|2.139|2.145|2.175|2.145|2.175|2.252|2.175|2.133|2.151|2.169|2.181|2.234|2.187|2.222|2.21|2.329|2.163|2.187|2.258|2.288|2.311|2.294|2.05|1.788|1.794|1.664|1.996|2.032|2.002|1.991|2.127|2.062|2.288|2.341|2.228|2.08|2.05|2.169|1.949|1.872|1.895|1.783|1.806|1.86|1.854|1.824|1.723|1.616|1.557|1.557|1.592|1.61|1.456|1.456|1.485|1.485|1.64|1.598|1.693|1.682|1.735|1.765|1.634|1.509|1.533|1.586|1.592|1.569|1.551|1.456|1.379|1.497|1.485|1.557|1.414|1.301|1.283|1.283|1.23|1.093|1.099|0.98|1.022|0.939|0.986|0.891|0.832|0.82|0.832|0.749|0.755|0.761|0.784|0.743|0.713|0.701|0.772|0.766|0.802|0.802|0.79|0.79|0.844|0.826|0.784|0.796|0.844|0.85|0.838|0.832|0.79|0.814|0.79|0.844|0.85|0.826|0.79|0.79|0.79|0.761|0.766|0.772|0.743|0.772|0.79|0.808|0.826|0.832|0.826|0.826|0.879|0.844|0.85|0.796|0.85|0.873|0.844|0.891|0.784|0.713|0.689
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|151.01|150.01|152.4|147.9|144.2|128.05|137|140|145.25|141.02|136.24|143|152.2|151.2|147.01|134|126.2|135.18|126.25|123|83.61|85.45|81.1|84.92|81|68.78|63|53|51|47.98|47.36|43.8|44|40.01|39.6|40|36.54|33.61|32.36|33.94|32.8|34.42|32.2|32.01|32.8|30.01|29.94|29.53|27.61|25.6|26.45|25.8|22.9|24|23.94|24|23.4|23.54|21.64|20.61|24.3|21|22.45|22.4|23.81|25.6|26.22|27.6|27.56|25|25.41|20.4|15.6|17|18.01|20.36|18.3|16.53|15.06|14.26|15.66|13.2|14.98|12.66|11.2|11.23|10.77|10.51|12.44|10.42|9.8|9|8.61|8.96|9|9.06|9|9.38|8.9|8.68|8.8|8.2|8.5|8.62|8.42|8.87|8.6|8.5|8.46|8.44|7.41|8.38|8.8|9.2|8.91|10|8.5|7.09|6.64|6.64|6.6|6|5.7|5.3|5.3|5.8|5.6|5.3|5.4|5.8|6.38|6.58|5.91|6.58|6.79|6.98|7.16|6.9|7.4|7.22|6.62|6.8|7.9|7.6|8.8|8.86|9.32|9|9.58|8.2|8.5|8.5|8.4|8|8.01|9.6|7.8|6.32|6.54|6.98|6.8|6.76|6.7|6.55|6.54|7.17|3.82|4|3.67|4.08|4.6|4.55|4.42|4.65|4.6|4.43|4.28|4.25|5.65|5.61|6.14|7.4|7.25|7.21|7.39|7.38|7.3|7.54|8.4|6.72|7.62|7.45|7.73|7.21|7.9|7.5|7.31|7.98|6.42|6.42|5.76|5.55|5.49|5.53|5.52|5.88|5.7|5.5|5.5|5.56|5.6|6|5.62|5.7|5.8|6.95|5.87|6.02|5.62|5.76|5.79|6.12|6.34|7.4|7.45|7.6|5.63|5.24|5.1|5.33|4.4|4.23|4.69|4.62|4.86|5|6.2|5.8|4.92|5.36|5.38|5.49|4.89|5.14|5.2|4.27|4.12|4.01|4.1|3.63|3.72|3.66
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|2.429|2.429|2.447|2.474|2.465|2.402|2.339|2.321|2.339|2.357|2.411|2.321|2.357|2.384|2.519|2.718|2.899|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|2.63|2.77|2.79|2.89|2.91|2.85|2.89|2.86|3.02|3.1|3.01|2.88|2.82|3.05|3.02|3.33|3.55|3.15|3.15|3.01|2.98|2.57|2.63|2.65|2.67|2.48|2.33|2.34|2.3|2.26|2.1|1.94|1.85|1.89|1.74|1.8|1.81|1.75|1.78|1.78|1.92|1.94|1.84|1.82|1.88|1.85|1.91|1.85|1.9|1.85|1.78|1.72|1.7|1.7|1.7|1.62|1.76|1.75|1.63|1.69|1.67|1.81|1.8|1.95|1.74|1.66|1.61|1.4|1.3|1.11|1.07|1.01|1|1.06|1.05|1.07|0.91|1.1|1.1|1.01|1.1|1.06|1.1|1.18|1.36|1.3|1.11|0.89|0.85|0.82|0.71|0.7|0.65|0.6|0.6|0.6|0.57|0.64|0.61|0.61|0.62|0.68|0.69|0.71|0.64|0.73|0.8|0.82|0.82|0.81|0.8|0.82|0.77|0.91|0.93|0.9|0.87|0.9|0.97|0.97|0.85|0.8|0.85|0.87|0.94|0.94|0.98|0.94|0.93|0.88|1.01|1|1.06|1.06|1|1.06|1.2|1.26|1.27|1.3|1.26|1.26|1.29|1.3|1.36|1.39|1.5|1.5|1.22|1.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|37.81|38.01|38.22|38.9|38.77|38.8|38.1|36.61|38.8|38.2|38.8|40|39.97|39.11|39.26|39.07|38.7|41|42|40.5|41.22|40.9|42.82|43.65|43.7|42.4|44.25|43.82|43.13|40.06|38.99|38.34|37.34|37.55|36.71|36.64|38.04|37.89|37.1|36.95|39.11|39.44|38.16|38.51|38.25|41|41|41.38|41.05|40.09|40.4|39.16|39.4|37.24|39.08|39.59|38.75|39.05|40.1|41.5|41.61|41.76|41.65|41.45|41.12|40.99|38.5|39.7|39.04|38.8|38.74|37.21|36.2|36.6|36.8|36.2|36.8|37.75|37.5|37.75|37|36.31|36.75|36.11|37|36.75|34.14|33.9|34.1|33.7|34|33.7|35.09|35.18|35.6|35.73|38.19|37.2|39.26|37.01|37.38|35.6|34.99|36.9|37.7|38.15|37.78|38.28|39.65|41|40.6|42.26|41.4|41.35|41.99|41.6|42.15|41.24|40|38.41|36.1|35|35.5|35.89|35.8|39|39|37.75|41.2|43.45|44|45.77|44.85|43|44|42.32|42.1|42.7|41.36|43.9|42.1|42.3|46.25|43.5|48.8|49.76|49.5|51.1|52|51.2|51.6|52.65|52.65|52.3|52.6|51.9|49.63|50|50.15|52.2|48|48.7|48.8|46.7|44.2|47.14|47.12|48|48.2|49|48.41|48.05|49|48.5|49.1|49.93|50.25|50.9|51.65|50.2|51.2|53.4|50.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|13141|13141|13811|13438|12917|12359|12322|12136|12061|12471|12322|12471|12210|11949|11614|12210|12471|11801|11726|11132|11097|10990|10742|10317|10388|10494|10920|11061|11380|11558|11664|11948|11487|11487|11416|11416|11203|11841|12515|11735|12444|12089|11487|11487|10707|11416|11770|12125|12834|12869|14075|13366|13898|12940|10600|10352|9962|10600|11097|11026|10494|9324|9289|9750|9679|9785|9714|9856|10104|10069|10104|9623|9859|9387|9184|9387|9218|9623|9488|9454|9589|9690|9116|9015|9488|8981|9116|9015|8779|8779|8711|8374|8171|8644|8745|8914|9049|9116|9150|8914|8779|8779|8272|8948|9116|9184|9420|9454|10197|11075|10703|10332|10771|11649|12459|10940|9826|9927|10332|10231|10231|10028|9589|9615|9358|9486|9518|9197|11737|11512|10644|10805|10644|10451|10097|9293|10355|11062|10708|11802|11737|11384|13184|11866|14535|11995|8618|8747|8682|8361|8361|8779|8586|8682|8682|8843|10515|9969|9647|9261|9197|9744|9068|8940|8747|8554|8715|8554|8843|8843|9068|9486|9840|9904|10419|10115|9928|9866|9678|9678|10115|9959|10365|10677|10865|10490|10396|10615|10178|10240|10365|10271|10240|10552|10709|10646|10646|10990|10615|10990|10490|10833|10396|10209|9990|9959|9803|10958|10677|11427|11895|11177|11146|11114|11271|11645|11458|11583|11333|10958|10927|10584|10552|11177|12644|11864|11427|11033|10912|10973|11033|10669|10851|10821|11579|12306|12518|12124|12609|12609|12761|14974|12306|13246|11943|14246|9518|9669|9396|9154|8426|8366
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|67.1|69|69|68|69|65|65.1|67|68.25|66.8|63.6|63.3|59|59.5|58.2|58|57.75|58.1|57.2|56.95|50|54.9|56.1|57.85|59|56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|211.95|230|223|220.1|221.5|219.8|228.7|213|208|206|209.95|204.2|208.2|214.4|207|206.4|210|214.5|220.65|209.2|207|232.7|232|239.6|238.3|234.1|251.4|241.5|226.05|265.4|270|262.05|266|262|250|245|254.7|240|248.15|248|251|234|254.75|253.75|249.45|249|263.05|272.35|273.1|268.75|265|275|257.6|236.45|241|222.5|238.5|227.1|227.6|230.4|228.2|224.05|222|222|230|244.25|242.1|250.95|258.3|238.6|235.5|232|213.3|223.25|231|199.9|200.2|196.35|185.55|188.05|193.05|186.2|185|180.95|169.75|173.85|183.65|183.85|171.45|175.8|160.1|161.65|135.45|132.45|129.65|125.05|118.35|120.95|120|123.85|116|118|118.2|125|122.05|125|126.7|121.1|130|118|116.15|115|118|114.25|118.5|115.2|116|108.5|102.9|102.2|98|98.7|99.95|98.5|98.2|105|115|107.9|104.9|103|98.55|100|99.5|101|97.25|107.45|119|120.75|123.45|119.05|112.9|112.5|115|115|120.15|125.8|115.9|116.25|118|114|114.2|106.25|109.75|109.9|109.95|112.5|118.85||102.65|103.88|100|101.38|93.3|92.01|90|93.02|102.57|102.2|85.77|80|87|94.99|98.4|103.2|106.02|104.42|107.6|107.4|110.2|111.98|117.6|117|127.98|128.98|137.01|141.79|144|142.8|145.05|144.02|146|145.8|148|146.54|152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|3.89|3.71|4|3.85|3.75|3.47|3.37|3.33|3.35|3.12|3.16|3.08|3.07|3.04|2.93|2.86|2.71|2.54|2.49|2.94|3.33|3.39|3.69|3.73|3.51|3.61|3.86|3.82|3.5|3.44|3.43|3.23|3.26|3.19|2.99|2.87|3.16|3.48|3.63|3.42|3.64|3.21|3.09|3.05|3.16|3.12|3.13|2.97|3.06|3.6|3.67|3.76|3.66|3.62|3.64|3.87|3.83|3.83|3.74|3.71|4.13|4.14|3.85|3.99|4.15|3.84|4|3.82|3.66|3.38|3.26|3.22|3.21|3.24|3.07|3.03|2.96|2.77|2.85|2.87|2.9|2.82|2.75|2.92|2.96|2.96|3.07|3.07|3.26|3.21|3.39|3.44|3.38|3.19|3.27|2.96|2.9|2.89|2.85|2.83|2.67|2.6|2.66|2.83|2.75|2.84|2.82|2.69|2.82|2.79|2.77|2.79|2.65|2.74|2.74|2.66|2.65|2.67|2.58|2.48|2.4|2.38|2.6|2.69|2.81|2.84|2.83|2.56|2.96|2.99|2.7|2.82|2.75|2.83|2.73|2.75|2.64|2.81|2.75|2.62|2.67|2.48|2.66|2.61|3.06|2.82|3.11|3.12|3.28|3.27|3.26|3.44|3.38|3.16|3|3.21|3.69|3.9|3.86|3.81|3.73|3.48|3.66|3.47|3.29|3.3|3.2|3.6|3.63|3.73|3.48|3.86|3.87|3.83|3.94|3.92|3.78|3.98|4.18|4.24|3.84|3.6|3.5|3.32|3.48|3.3|3.09|3.07|2.93|2.93|2.89|2.84|2.68|2.61|2.66|2.66|2.5|2.34|2.29|2.32|2.3|2.28|2.36|2.28|2.2|2.29|2.33|2.59|2.68|2.89|2.7|2.45|2.61|2.59|2.59|2.48|2.52|2.64|2.22|2.33|2.14|2.13|2.25|2.09|2.26|1.98|1.83|1.78|1.64|1.63|1.65|1.43|1.47|1.72|1.74|1.72|1.93|1.81|1.82|1.77|1.79|1.87|1.8|1.8|1.9|1.91|1.9|1.91|1.9|1.98|1.79|1.68
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|395.05|397.1|399.7|432|337.7|291.35|270.05|261|227.7|207|202.6|203|197.1|190|202.65|207.6|204.2|220.95|240.9|210.55|198.6|214.5|182.3|180.95|184.5|183|188.7|171.7|170.1|171.75|176.7|141.95|142.15|154.3|150|140|147.1|135|140.15|135|157|176|162.1|160.85|156|151|160.25|171|175.85|164.1|186.8|170.05|160|165|165.4|158.95|172.9|148.5|150.1|184|210.25|218.05|252|242|260.45|267.5|262.3|277|275.25|285.85|280|280.95|286.55|308.85|284.4|273.9|278|286.5|296|305.5|309.25|319.95|329.85|310|316.95|280.05|280.3|279|275|286.4|287.1|321.9|309|362.8|379.5|406.85|378.05|371.1|373.35|385.95|410|461.4|473.95|515|519.6|533|554.9|580|614|659.8|678|675|680|662|654.5|636|588.9|555|534|530|516.5|479|457|461|455.05|509.85|515|485|490.15|544.1|554.7|528.9|481.95|519.8|462.65|521.9|468|480.65|453|467.95|440.05|423.95|485.65|499.9|559|570|589|601|594|552.6|590|587|610.95|650|645|662.05|651|686|728|723.05|734.95|712|680.6|660.15|667|625.6|616.1|670|626|820|880|950|945|989.95|1039.95|999|995|1000.05|1012|987|1093.05|1108|1135|1104|1147.05|1140|1155|1083.6|1095.55|1165|1229.9|1139|1009|1031.9|1015|1009|1017|1021|1000|1009|1000|1010|1028|1010|990|975|1005|1012|1009|1045|1040|1040|1085|1065|1044.2|1057.9|1053|1074|1035|1129|1127.5|1071|1064|1155|1215|1154|1121|1094|1003.4|1022|1024|1044.4|1025.1|1022|1021|935|1062.1|1097|1080|1069|1086|1099.85|1145|1077.8|1100|1080|1085|1090|1065|1068|1052|1002
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.59|0.574|0.574|0.541|0.533|0.525|0.541|0.549|0.557|0.557|0.565|0.549|0.557|0.565|0.598|0.614|0.614|0.582|0.557|0.598|0.646|0.63|0.679|0.67|0.67|0.695|0.711|0.743|0.711|0.703|0.703|0.703|0.703|0.695|0.695|0.695|0.735|0.743|0.767|0.767|0.775|0.832|0.8|0.767|0.792|0.751|0.784|0.735|0.784|0.913|0.929|0.985|0.985|0.985|0.937|0.913|0.872|0.872|0.864|0.84|0.921|0.88|0.824|0.897|0.897|0.88|0.921|0.824|0.872|0.735|0.735|0.719|0.67|0.679|0.695|0.711|0.695|0.646|0.614|0.622|0.614|0.606|0.582|0.582|0.59|0.622|0.622|0.679|0.662|0.654|0.654|0.662|0.662|0.63|0.687|0.703|0.654|0.63|0.622|0.622|0.565|0.557|0.606|0.638|0.654|0.703|0.59|0.574|0.727|0.679|0.622|0.622|0.565|0.59|0.606|0.638|0.533|0.525|0.493|0.501|0.42|0.412|0.428|0.428|0.412|0.444|0.436|0.412|0.469|0.493|0.493|0.485|0.501|0.517|0.501|0.517|0.501|0.541|0.525|0.525|0.533|0.509|0.565|0.485|0.703|0.687|0.735|0.711|0.735|0.695|0.703|0.767|0.792|0.88|0.88|0.913|0.961|0.985|0.977|0.977|0.977|0.985|0.969|0.969|0.961|0.945|0.937|1.026|1.034|1.01|0.864|0.913|0.921|0.929|0.905|0.889|0.864|0.88|0.872|0.921|0.953|0.953|0.88|0.848|0.929|0.848|0.832|0.848|0.848|0.832|0.816|0.824|0.8|0.8|0.824|0.856|0.88|0.864|0.856|0.872|0.824|0.848|0.897|0.832|0.848|0.913|0.921|0.84|0.872|0.889|0.913|0.897|0.937|0.937|0.929|0.929|0.856|0.864|0.856|0.864|0.872|0.897|0.969|0.913|0.921|0.848|0.832|0.751|0.759|0.775|0.775|0.751|0.816|0.872|0.897|0.816|0.848|0.808|0.913|0.864|0.795|0.912|0.831|0.978|1.052|0.993|0.934|0.964|0.831|0.809|0.824|0.758
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|32700|34000|37500|39100|37500|28250|20400|21850|22400|22700|21950|21400|21050|21700|22300|24350|23700|23400|23400|24150|25950|28950|26400|22800|25400|26100|28400|30300|29150|33400|34100|35800|35000|35650|34400|33950|35300|36550|37200|38150|36800|41050|43000|45700|42600|40650|44950|40500|46300|48750|34850||||30200|29650|29850|27000|31500|31150|39100|40000|38000|35300|37000|42000|37500|39300|40500|42900|42500|41500|44100|44500|53000|39500|43500|51500|53500|50700|63000|69500|60000|57800|79900||||||41250|40550|39700|36000|35050|38000|32050|16650|15500|14000|15450|10950|5130|6290|5810|6070|7050|7150|7050|7990|6300|9150|10100|10400|10400|11650|14450|14750|14650|14600|16600|17400|16150|16600|14400|15150|14150|14600|16250|23050|24050|24300|26600|22600|24800|21050|19300|11600|10400|11700|12050|12000|12550|11950|13100|12150|11700|11600|11200|12150|8520|5730|6090|6610|6980|7400|7830|8020|8160|8330|9190|9340|8670|8450|8270|8400|8080|7990|7280|7320|7410|7920||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|28923|28385|31615|31308|30731|27385|28000|28346|28808|28154|28538|29154|28538|28615|28154|27385|24692|22500|21923|22885|22269|24654|25385|25308|24615|23962|24846|26000|25308|28615|29385|28923|28731|30000|27731|27000|27423|29192|29538|27846|28077|31000|28808|29231|29000|28731|30731|26923|27423|28538|27269|29308|22615|22769|20615|19192|17885|18462|17462|15962|17077|17115|17231|16000|16077|16269|16923|16192|16885|17615|17115|16115|15808|16000|14885|14154|13654|14231|13846|13308|13654|14615|15385|16038|17038|15462|15000|15692|16346|15385|14462|14038|14423|14923|14538|15115|13577|14231|14231|13077|12577|12231|11731|11846|11308|10308|11423|11538|11346|11808|13077|13731|13308|13462|13731|13923|14115|13423|13500|13308|13962|14615|12615|13000|12154|12500|13423|12577|13808|13577|12000|12231|11654|10962|10231|9346|9654|10000|9923|10846|11038|12385|11154|11154|11269|9692|9615|9808|9885|9538|9885|9615|10269|10192|10192|10885|10538|10962|11462|10692|11115|11154|10231|9885|10231|9731|9692|11154|10654|11115|11192|11154||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|0.733|0.733|0.745|0.736|0.784|0.776|0.769|0.779|0.736|0.689|0.662|0.689|0.663|0.668|0.658|0.695|0.679|0.648|0.683|0.685|0.697|0.708|0.719|0.721|0.78|0.773|0.776|0.775|0.787|0.777|0.757|0.75|0.79|0.791|0.739|0.718|0.719|0.796|0.805|0.787|0.839|0.903|0.916|0.918|0.924|0.883|0.99|1.036|1.082|1.161|1.241|1.223|1.188|1.185|1.163|1.075|1.099|1.126|1.128|1.211|1.194|1.131|1.112|1.055|0.986|0.996|0.995|0.943|0.934|0.959|0.933|0.918|0.916|0.925|0.904|0.839|0.888|0.92|0.959|0.89|0.912|0.975|0.989|0.959|0.925|0.879|0.879|0.863|0.874|0.859|0.839|0.817|0.789|0.79|0.772|0.733|0.716|0.697|0.711|0.68|0.661|0.681|0.66|0.703|0.76|0.757|0.756|0.774|0.76|0.804|0.78|0.733|0.712|0.695|0.648|0.661|0.656|0.652|0.624|0.618|0.605|0.633|0.646|0.647|0.666|0.674|0.637|0.59|0.585|0.557|0.556|0.558|0.544|0.604|0.584|0.609|0.596|0.705|0.727|0.698|0.669|0.684|0.693|0.652|0.703|0.698|0.669|0.672|0.658|0.62|0.623|0.61|0.657|0.702|0.698|0.704|0.676|0.672|0.679|0.748|0.763|0.764|0.743|0.703|0.735|0.696|0.687|0.721|0.706|0.732|0.699|0.714|0.833|0.872|0.886|0.882|0.891|0.932||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|14.149|13.775|13.578|13.509|13.863|13.578|13.391|13.303|13.391|13.578|13.135|12.535|12.24|11.728|12.063|11.404|11.118|11.266|11.02|10.882|10.341|11.02|11|10.705|10.439|9.829|10.134|10.233|10.626|9.898|9.426|9.013|9.229|8.973|9.013|9.406|9.337|9.19|9.259|10.134|10.626|10.311|10.587|10.528|10.252|9.839|9.839|10.233|11.02|11.256|11.413|11.748|11.709|11.236|11.807|11.925|10.882|10.892|10.636|10.4|10.725|10.725|10.292|10.331|10.793|10.823|10.685|10.439|10.626|11.01|10.616|11.04|10.528|10.626|10.567|10.823|10.43|10.292|10.813|10.912|11.089|11.413|11.443|11.394|11.561|11.423|11.108|11.394|11.217|11.394|11.492|11.413|11.217|11.335|11.472|11.709|11.335|11.02|10.931|10.98|10.803|11.659|11.413|12.004|12.2|11.905|11.63|10.626|10.774|10.626|10.735|10.823|10.016|9.662|9.347|9.032|8.954|9.121|8.737|8.845|8.658|8.717|8.127|8.166|7.665|7.753|7.478|7.212|7.458|7.675|7.478|7.458|7.488|7.478|6.71|6.494|6.661|7.537|7.871|8.068|7.891|8.078|8.117|8.462|8.855|9.003|9.032|8.501|8.599|8.501|7.979|8.009|8.226|8.058|8.422|9.426|8.777|8.708|9.485|8.56|7.871|7.517|7.212|7.783|7.281|7.055|6.494|6.671|6.464|6.513|6.592|6.425|7.133|6.956|7.084|7.064|6.72|6.73|7.064|6.671|7.409|6.612|7.822|7.8|7.18|6.8|6.7|5.6|5.57|5.31|5.2|4.8|4.27|4.4|4.07|3.82|3.74|3.9|3.65|3.65|3.35|3.55|3.45|3.4|3.25|3|3.15|3.2|3.05|3.4|3.1|3.05|3.2|2.95|2.85|2.55|2.45|2.2|2.15|1.94|1.88|1.72|1.82|1.86|1.92|1.98|1.92|1.9|1.88|1.9|1.88|1.86|1.92|1.84|1.92|1.94|2.05|1.92|1.84|1.74|1.72|1.74|1.72|1.7|1.78|1.7|1.7|1.7|1.5|7.6|7.3|6.9
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|5750|5525|5700|5600|5450|4750|3880|3860|4000|4150|4495|4425|4360|4000|3835|3930|4140|4115|3950|3905|4200|4055|4275|4420|4315|4475|4900|4850|4800|4610|4350|4285|4325|4375|4500|4220|4150|4390|4400|4450|4490|4050|3900|3950|4225|4325|4435|4245|4450|4635|4585|4585|4165|4320|4220|4000|3850|3805|3675|3470|3345|2935|2975|3135|3140|3150|3190|3210|3385|3200|3040|3045|3145|3160|3020|3080|3145|3190|3100|3040|3095|3300|3520|3600|3595|3530|3655|3530|3565|3655|3675|3710|3500|3450|3565|3575|3735|3775|3775|3635|3695|3810|3740|3960|3925|3680|3915|4040|4290|4070|4055|3880|4180|4125|4175|4300|3700|7160|6830|6510|6900|6910|7050|7450|7450|7160|7120|6520|6870|6880|7500|7610|7780|6780|6070|6060|6530|5840|5630|5640|5770|5050|5700|5800|7270|6780|6630|6020|5810|4840|4500|4800|4930|5250|5320|6500|5870|5820|6040|6250|6440|6990|6230|5350|5260|4570|4540|4590|4550|4780|4820|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|22380|21637|22083|21934|21562|22678|21711|21525|22641|21600|22827|20298|20075|17770|18031|18217|18068|16730|17101|16395|15614|16544|17027|17770|17919|17213|17324|18068|17770|15949|16395|17659|24300|24200|22900|21550|20050|20700|20550|20100|22100|23050|24250|23850|24350|23850|25200|26000|26950|26500|26750|25950|23150|22900|22050|22200|23600|26000|23750|24050|24000|24750|24550|22700|22600|23250|21850|23000|21250|22600|22050|21550|21600|20400|20700|19200|18650|19300|19800|19450|19800|21000|21350|22100|24400|23600|22350|20850|21600|22700|21900|20650|20050|20500|22700|23950|24250|24100|23500|22950|22450|23200|21150|20800|22600|24800|26000|25000|25000|24850|25150|27700|26800|24250|23600|25200|25400|24100|22450|20950|18050|17450|17000|18300|17900|20250|18250|15950|17950|18600|19550|23500|19800|20150|17550|15550|16850|21000|22500|23700|23650|22600|25400|28000|33400|34000|33450|34250|31300|30250|28450|28600|29400|28700|28350|29800|32700|30600|29350|30200|31800|32650|31150|30350|31250|33250|32100|32250|33300|37200|39150|37450|40000|36600|33850|31600|32650|33600|34800|34000|32400|32900|35050|31600|34650|36750|34600|30000|32900|33450|32000|30400|28750|28500|25200|26300|27300|27550|26500|25750|26800|28750|27200|26650|24400|23150|25600|26300|25500|27100|30050|30000|31650|32300|33350|34450|34700|34150|33450|34200|33500|34500|35900|34900|36600|37050|37750|38400|37700|38100|37800|38400|41350|39000|38850|35100|40000|39600|43250|41600|40900|45600|47650|44200|46050|43400|45800|45200|43950|40600|40500|40800
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|13.5|14|14.53|14.95|14.04|12.01|12.77|12.31|13.32|11.89|11.74|11.85|11.46|11.34|11.5|11.74|10.41|10.61|10.17|10.23|10.84|11.1|11.1|11.22|11.3|11.2|11.83|11.52|12.23|12.25|11.76|11.04|11.4|11.26|11.7|11.97|11.76|12.29|12.79|12.89|12.89|12.15|12.89|12.49|12.31|11.68|11.44|12.37|14.87|14.47|14.09|14.07|13.98|14.05|14.39|14.15|14.57|13.68|13.88|13.32|13.84|13.36|13.58|14.65|14.37|14.37|14.11|13.88|12.98|13.38|12.87|12.59|12.69|11.99|11.48|11.76|11.76|11.8|12.13|12.09|10.74|10.74|11.12|11.06|10.82|10.96|10.92|11.4|11.85|11.46|11.22|11.12|10.9|11.2|12.07|11.6|11.08|11|11.97|10.7|11.14|11.12|10.7|10.69|11.83|11.89|11.6|11.18|11.18|11.7|11.99|13.26|13.86|13.7|13.72|13.08|13.58|13.26|11.18|12.41|10.51|11.2|11.02|10.9|10.72|11.1|11.4|10.11|9.93|9.88|10.78|11.48|10.41|11.12|9.63|8.8|8.8|10.41|9.91|11.02|9.67|9.99|10.31|10.59|13.34|13.5|14.07|14.87|15.07|13.84|14.31|15.36|18.16|18.04|18.28|19.21|19.53|18.83|19.23|18.73|19.72|20.27|21.01|22.75|20.12|22.4|20.62|20.47|18.73|20.72|19.82|20.37|22.5|24.33|22.1|21.61|23.29|24.58|27.16|24.28|24.98|25.82|27.75|26.22|23.39|23.64|25.03|26.71|23.99|23.29|21.41|21.51|20.17|20.42|20.32|21.76|20.86|19.92|18.83|20.17|20.72|22.8|23.79|25.32|23.09|23.79|24.23|25.67|22.2|23.59|24.38|24.78|24.78|23.79|20.86|21.11|18.04|17.94|16.45|16.31|16.18|14.83|13.48|14.07|14.09|14.87|14.61|14.67|14.75|14.83|13.38|12.23|11.54|11.4|11.64|10.69|11.48|10.41|9.42|8.38|7.63|8.11|8.01|7.53|7.43|7.43|7.48|7.31|7.41|7.73|7.73|7.26
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|2.51|2.43|2.31|2.47|2.34|2.13|1.95|1.93|2|1.96|2.19|2.21|1.93|1.68|1.86|2.1|2|2.1|2.08|2.23|2.21|2.26|2.46|2.21|2.11|2.21|2.21|2.43|2.65|2.4|2.1|2.12|2.07|1.89|1.82|1.93|1.85|1.88|1.89|1.83|1.85|1.81|1.78|1.75|1.69|1.75|1.76|1.78|1.76|1.72|1.75|1.7|1.69|1.57|1.61|1.62|1.69|1.64|1.67|1.64|1.69|1.53|1.67|1.73|1.86|1.86|1.88|1.77|1.84|1.71|1.59|1.73|1.6|1.43|1.42|1.43|1.36|1.46|1.47|1.49|1.55|1.49|1.49|1.53|1.64|1.62|1.65|1.72|1.81|1.82|1.88|1.89|1.66|1.6|1.61|1.73|1.69|1.67|1.64|2.03|2.07|2.36|2.3|2.48|2.5|2.48|2.17|2.74|2.58|2.7|2.7|2.79|2.8|2.81|2.73|2.83|2.81|2.84|2.88|2.97|2.89|2.89|2.94|2.94|2.95|2.89|2.85|2.9|2.79|3.07|3.12|3.25|2.93|2.9|2.69|2.94|3.04|3.08|3.22|3.43|3.48|3.46|3.67|3.08|3.5|3.65|3.66|3.65|3.73|3.61|3.6|3.82|3.46|3.47|5.04|4.91|5.18|5.43|4.53|4.33|4.68|4.73|4.06|4.27|4.37|5.08|5.11|5.49|5.34|5.83|5.74|5.66|5.46|5.17|5.49|5.2|5.02|5.84|4.97|4.62|4.64|4.21|4.5|4.09|3.78|3.65|3.47|3.49|3.23|3.2|3.28|3.46|3.4|3.65|3.59|3.45|3.71|3.66|3.54|3.31|3.17|3.15|3.13|3.12|3.12|3.04|2.99|3.19|3.12|3.33|3.53|3.4|3.36|3.35|3.24|3.13|2.8|2.81|2.73|2.73|2.82|2.74|2.85|2.81|2.89|3.03|2.82|2.6|2.78|2.76|2.84|2.7|2.79|3.4|2.84|2.51|2.95|3.05|3.04|2.93|2.78|2.5|2.32|2.31|1.72|2.21|2.32|2.33|2.25|2.23|2.18|1.93
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|2.468|2.389|2.421|2.342|2.332|2.285|2.322|2.29|2.29|2.269|2.322|2.332|2.238|2.207|2.196|2.285|2.196|2.243|2.196|2.259|2.389|2.337|2.379|2.295|2.295|2.316|2.379|2.311|2.327|2.316|2.254|2.243|2.254|2.155|2.108|2.04|2.087|2.228|2.233|2.243|2.275|2.379|2.348|2.285|2.306|2.332|2.452|2.452|2.431|2.747|2.747|2.796|2.757|2.836|2.796|2.757|2.678|2.639|2.629|2.56|2.58|2.599|2.57|2.609|2.648|2.717|2.757|2.776|2.816|2.688|2.629|2.629|2.668|2.668|2.57|2.501|2.442|2.466|2.501|2.54|2.54|2.53|2.511|2.501|2.53|2.56|2.55|2.57|2.58|2.589|2.698|2.708|2.698|2.688|2.717|2.747|2.747|2.757|2.757|2.747|2.727|2.715|2.724|2.803|2.951|3.039|3.057|2.995|2.995|2.995|2.969|2.986|3.004|2.846|2.803|2.776|2.759|2.75|2.732|2.689|2.619|2.61|2.636|2.619|2.636|2.645|2.715|2.671|2.759|2.776|2.759|2.82|2.89|2.768|2.732|2.715|2.697|2.811|2.68|2.715|2.671|2.601|2.697|2.724|2.846|2.627|3.021|2.969|3.039|3.013|3.065|3.223|3.144|3.163|3.131|3.171|3.243|3.251|3.211|3.211|3.195|3.227|3.018|2.994|3.026|3.034|3.066|3.211|3.131|3.042|3.131|3.219|3.251|3.195|3.074|3.05|3.01|3.002|3.034|3.026|3.066|3.074|3.082|3.05|3.131|3.07|3.05|3.05|3.07|3.131|3.09|3.05|3.01|2.99|3.05|3.05|3.01|3.03|2.99|3.05|3.07|3.09|3.151|2.93|2.91|2.89|3.07|3.15|3.04|3.168|3.278|3.113|3.168|3.113|3.021|2.966|2.966|3.076|2.893|2.93|2.875|2.71|2.673|2.564|2.564|2.582|2.435|2.399|2.344|2.24|2.209|2.119|2.164|2.225|2.209|2.209|2.391|2.285|2.391|2.346|2.331|2.255|1.982|1.937|1.967|1.846|1.771|1.831|1.801|1.801|1.71|1.634
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|1755|1745|1865|1665|1690|1690|1725|1690|1610|1600|1660|1645|1790|1610|1610|1515|1505|1510|1475|1495|1440|1465|1535|1515|1590|2150|1820|1730|1700|1550|1555|1610|1615|1635|1870|1690|1685|1615|1515|1490|1520|1530|1545|1470|1440|1540|1600|1695|1670|1770|1710|1770|1755|1710|1645|1675|1640|1710|1640|1680|1655|1735|1785|1710|1730|1730|1740|1765|1725|1765|1725|1600|1560|1530|1615|1650|1510|1720|1730|1750|2015|2030|1795|1740|1740|1650|1755|1615|1610|1675|1465|1410|1365|1370|1415|1500|1485|1445|1450|1370|1325|1375|1370|1630|1670|1675|1810|1690|1790|1850|2010|2045|2180|1960|1895|1905|1770|1785|1715|1675|1720|1630|1600|1650|1620|1690|1615|1620|1735|1695|1805|1875|1715|1715|1605|1580|1710|1790|1765|1795|1680|1690|1550|1650|2075|2135|2120|2470|2230|2225|2255|2160|2445|2260|2210|2030|2100|2055|2175|2330|2360|2550|2380|2380|2555|2480|2375|2380|2370|2470|2405|2450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|141|138|127|121|124|121|133|138|134|152|149|148|132|129|126|138|145|125|128|112|107|100|100|99|94|104|99|100|98|98|96|99|96|94|94|95|94|102|97|95|92|90|96|96|99|100|106|101|97|96|86|87|84|86|87|86|87|90|92|89|86|88|83|91|91|93|90|88|91|83|89|80|79|79|88|90|82|81|79|80|80|81|81|81|82|94|84|83|86|83|92|98|90|100|97|96|92|92|90|97|96|100|103|112|110|112|115|116|119|118|121|121|122|124|123|127|123|119|118|118|119|114|113|116|110|110|110|124|108|116|120|116|114|102|104|110|550|634|648|687|659|649|675|620|650|549|532|559|551|563|565|571|594|606|615|618|615|606|614|622|627|624|614|603|619|635|655|681|686|698|708|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|4.8|4.79|4.72|4.64|4.22|4.2|4.2|4.09|4.24|4.25|4.22|4.18|4.19|4.2|4.4|4.48|4.43|4.58|4.63|4.7|4.68|4.69|4.85|4.9|5|4.86|5.07|4.89|4.68|4.68|4.59|4.49|4.41|4.39|4.29|4.01|4.33|4.64|4.72|4.65|4.65|4.71|4.61|4.9|4.9|4.6|4.61|4.86|4.83|4.7|4.85|4.9|4.77|4.74|4.97|4.94|5.15|5.03|5.15|5.01|5.06|5|5|5.4|4.81|4.9|4.3|4.32|3.9|4|4.01|3.97|4.25|4.2|4.2|4|4.02|4.22|4.3|4.12|4.18|4|4.15|4.2|3.9|3.94|4.03|3.75|3.68|3.7|3.75|3.75|3.71|3.75|3.9|3.8|4.1|3.95|3.81|3.72|3.6|3.6|3.55|3.9|4.14|4.14|4.42|4.18|4|4.12|3.86|4|4.19|3.8|3.63|3.7|3.75|3.74|2.94|2.94|2.36|2.4|2.63|2.56|2.62|2.66|2.78|2.89|2.98|2.88|2.91|2.96|2.3|2.35|2.52|2.1|2.28|2.85|2.61|2.92|2.65|2.8|3|3.5|4.16|4.35|4.25|4.69|4.74|4.7|4.71|4.85|5.01|4.96|4.97|4.86|5.25|5.32|5.4|5.05|4.8|4.98|5.27|5.2|5.46|5.79|5.4|6.18|6|6.35|6|5.8|5.7|5.21|5.3|4.96|5.22|4.98|4.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|3.52|3.47|3.67|3.77|3.81|3.74|3.7|3.82|3.92|3.97|4.01|4.13|4.23|4.34|4.31|4.13|3.98|4.08|4.16|4.32|4.53|4.9|4.82|4.61|4.67|4.52|4.75|4.88|5.25|5.56|5.48|5.48|5.77|5.68|5.58|5.61|5.52|5.47|5.67|5.55|5.57|5.33|5.29|5.15|5.31|4.88|5.21|5.63|5.73|5.6|5.68|5.47|5.63|5.49|5.62|5.84|5.92|5.97|5.68|5.67|5.83|5.6|5.47|5.55|5.41|5.69|5.48|5.41|5.39|5.58|5.43|5.44|5.2|5.32|5.14|5.12|4.85|4.97|5.12|4.96|5.05|4.73|4.85|4.85|4.78|4.95|4.56|4.65|4.53|4.53|4.56|4.07|4.04|3.68|3.72|3.82|3.69|3.48|3.78|3.62|3.67|3.96|3.56|3.92|4.14|4.21|4.1|4.06|3.98|3.8|3.79|3.76|3.61|3.63|3.36|3.44|3.48|3.34|3.17|3.11|2.97|2.99|2.87|2.72|2.83|2.96|3.1|3.06|3.07|3.11|3.01|2.96|2.82|2.78|2.66|2.66|2.45|2.52|2.31|2.38|2.24|2.19|2.3|2.1|2.5|2.55|2.47|2.67|2.69|2.71|2.64|2.78|2.79|2.82|2.68|2.8|2.75|2.75|2.78|2.59|2.68|2.69|2.57|2.54|2.43|2.41|2.25|2.35|2.27|2.33|2.27|2.64|2.73|2.72|2.69|2.7|2.71|2.5|2.52|2.62|2.5|2.48|2.51|2.48|2.42|2.32|2.21|2.11|2.08|2.05|2.09|1.96|1.93|1.89|1.85|1.77|1.86|1.84|1.77|1.78|1.79|1.62|1.6|1.57|1.58|1.48|1.39|1.48|1.45|1.51|1.48|1.45|1.49|1.48|1.48|1.38|1.41|1.44|1.45|1.53|1.48|1.36|1.38|1.31|1.41|1.36|1.24|1.25|1.27|1.18|1.11|1.11|1.08|1.08|1.13|1.07|1.06|1.08|1.1|1.07|1.06|1|0.99|1|0.97|0.96|0.9|0.97|0.93|0.89|0.76|0.73
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|13800|13850|15600|14550|14600|13300|12750|13450|13500|13450|13550|13650|14200|13450|13900|14200|12850|13500|14550|14350|14050|15550|16200|14650|16950|16950|18400|15750|16100|17050|16950|17600|17300|16750|17000|18350|17400|17400|17800|17450|15700|15850|17100|17000|18450|20000|20050|19800|24500|24150|21350|23400|23600|24400|23500||21000|19250|18714|18214|18357|17214|17464|16893|16321|15821|15321|14607|15000|14714|14214|13143|14000|12786|13429|14179|13071|12321|11821|11143|10250|10607|10571|9857|9214|8679|8000|8250|7821|8571|8107|7964|8286|8393|8393|8607|8607|8500|8357||7198|7115|7802|7747|7335|7170|7170|6621|7170|7253|7528|7472|7665|7555|7692|8132|7637|7033|7363|7335|7528|8104|8077|8077|8407|8846|7994|7857|7610|7335|7912|7308|7994|7308|5797|4808|5313|5632|5714|5687|5659|5769|6429|6538|6648|6346|6264||6777|6447|6593|6007|5879|6465|6484|6685|6886|6722|6960|7857|7326|7234|6777|6502|7216|8059|8150|8278|8480|8571|8095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|0.121|0.124|0.121|0.114|0.117|0.117|0.117|0.121|0.123|0.127|0.13|0.127|0.127|0.123|0.127|0.127|0.13|0.13|0.13|0.127|0.127|0.127|0.127|0.133|0.14|0.133|0.137|0.133|0.137|0.137|0.127|0.13|0.137|0.127|0.19|0.19|0.2|0.2|0.2|0.2|0.21|0.215|0.21|0.22|0.2|0.205||0.221|0.221|0.226|0.231|0.221|0.212|0.212|0.231|0.236|0.246|0.246|0.241|0.251|0.251|0.251|0.246|0.246|0.246|0.246|0.246|0.246|0.246|0.256|0.246|0.246|0.256|0.246|0.256|0.251|0.256|0.236|0.246|0.256|0.241|0.246|0.246|0.251|0.246|0.246|0.251|0.271|0.266|0.266|0.266|0.276|0.29|0.271|0.276|0.281|0.281|0.281|0.285|0.29|0.285|0.295|0.295|0.295|0.3|0.305|0.3|0.3|0.315|0.305|0.305|0.3|0.305|0.31|0.325|0.349|0.359|0.364|0.359|0.344|0.34|0.359|0.335|0.325|0.335|0.335|0.34|0.354|0.344|0.394|0.335|0.335|0.33|0.335|0.325|0.33|0.31|0.315|0.31|0.33|0.3|0.315|0.33|0.33|0.34|0.349|0.34|0.344|0.354|0.359|0.344|0.354|0.354|0.349|0.354|0.364|0.364|0.369|0.384|0.384|0.408|0.384|0.379|0.349|0.344|0.354|0.374|0.408|0.408|0.408|0.404|0.413|0.448|0.443|0.413|0.423|0.399|0.404|0.399|0.399|0.408|0.418|0.468|0.413|0.408|0.423|0.404|0.418|0.428|0.423|0.428|0.433|0.433|0.463|0.482|0.502|0.536|0.551|0.541|0.531|0.517|0.522|0.531|0.526|0.517|0.531|0.531|0.561|0.551|0.591|0.61|0.546|0.566|0.591|0.635|0.536|0.551|0.502|0.472|0.468|0.477|0.487|0.522|||||||||||||||||||||||||||||
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|5092|5092|5339|5330|5453|5510|5520|5482|5120|5044|4911|4911|4901|4882|4854|5139|5272|5215|5206|5149|5158|4682|4825|4520|4758|4882|5406|5453|5672|5805|5862|5900|5824|5834|5786|5891|6100|6519|6138|6376|6329|6196|5615|5567|5729|5701|5805|6281|6662|6719|6091|5834|5958|6015|5634|5882|5663|6310|6329|6500|5396|5149|4958|5196|5111|5092|5425|5510|5558|4559|4373|4187|4354|4283|4397|4444|3897|4416||4402|5657|6039|6303|6230|6475|6639|6557|6121|6221|6275|6239|6121|6157|6394|6848|6839|6812|6794|6503|6539|6366|6712|6530|8212|8431|8185|8504|8558|8549|8813|9368|9822|10141|10413|10777|11459|11505|11141|11414|11050|10277|9822|9959|10186|9822|9777|9186|8076|8576|8776|9868|8467|8485|8804|7276|7103|8267|9368|9368|10050|10459|9368|10322|11005|13142|14324|14006|14188|13415|12050|12232|13278|13506|14233|14006|15643|15416|15734|15506|15370|15916|16689|15870|15552|16734|17189|16643|17371|17371|18553|18462|18462||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|3.36|3.59|3.56|3.51|3.43|3.62|3.99|3.96|4.3|3.86|4.1|4.19|3.54|3.89|3.58|3.77|2.13|2.13|2.2|2.1|1.95|1.91|1.94|2.09|1.99|2.38|2.41|2.27|2.3|2.22|2.46|2.36|2.18|2.17|2.09|2|2.03|2.11|2.16|1.96|1.9|1.81|1.8|1.68|1.74|1.6|1.63|1.75|1.74|1.6|1.63|1.56|1.47|1.3|1.28|1.26|1.28|1.3|1.3|1.2|1.31|1.3|1.33|1.38|1.33|1.23|1.21|1.21|1.2|1.21|1.18|1.18|1.18|1.21|1.21|1.21|1.23|1.21|1.26|1.15|1.11|1.11|1.11|1.11|1.11|1.1|1.08|1.09|1.09|1.19|1.18|1.18|1.18|1.21|1.24|1.2|1.14|1.12|1.02|0.91|0.89|0.88|0.9|1|1.05|1.06|1.07|1.06|1.06|1.05|1.05|1.09|1.1|1.1|1.12|1.13|1.07|1.07|1.09|1.11|1.04|1|1|0.98|0.97|1.01|1.07|1|0.98|1.04|1.05|1.12|1.09|1.1|1.05|0.95|1.09|1.27|1.26|1.26|1.28|1.22|1.2|1.2|1.28|1.28|1.28|1.29|1.25|1.24|1.28|1.26|1.27|1.26|1.29|1.29|1.26|1.26|1.29|1.27|1.27|1.32|1.26|1.23|1.29|1.31|1.28|1.4|1.4|1.48|1.45|1.48|1.48|1.48|1.47|1.49|1.44|1.41|1.42|1.3|1.32|1.39|1.36|1.22|1.22|1.25|1.21|1.22|1.29|1.25|1.2|1.2|1.18|1.23|1.24|1.2|1.19|1.2|1.18|1.22|1.19|1.26|1.25|1.13|1.17|1.17|1.21|1.15|1.19|1.3|1.35|1.35|1.41|1.38|1.37|1.39|1.39|1.45|1.39|1.38|1.41|1.38|1.4|1.46|1.38|1.44|1.42|1.38|1.34|1.39|1.42|1.33|1.39|1.46|1.4|1.36|1.45|1.4|1.52|1.57|1.51|||||||||||
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|0.881|0.777|0.792|0.765|0.596|0.588|0.586|0.574|0.588|0.586|0.598|0.601|0.583|0.579|0.598|0.606|0.613|0.593|0.571|0.621|0.715|0.703|0.745|0.752|0.74|0.75|0.79|0.792|0.79|0.775|0.757|0.765|0.77|0.745|0.683|0.683|0.824|0.976|0.943|1.003|0.968|1.011|0.976|0.973|1.011|1.043|1.08|1.162|1.063|0.978|0.963|0.983|1.035|1.053|1.048|1.08|1.097|1.125|1.132|1.122|1.07|0.911|0.991|1.055|1.025|1.222|1.322|1.359|1.359|1.446|1.322|1.415|1.428|1.204|1.291|0.993|1.055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|199500|179500|195500|197000|193500|182500|193000|174500|169000|164500|168500|177000|152000|133000|130500|130500|134500|132000|130500|130000|127000|129500|129000|130500|116500|110500|114500|109000|96500|103500|108000|111000|109500|107500|108500|106500|115000|129000|125500|128500|135500|132500|132000|129500|114500|122000|116500|119500|122500|123500|132000|128000|136500|133500|136500|130000|129500|118500|104500|109000|110000|102000|93000|80000|78100|82700|87000|83400|79000|74800|74000|75800|74600|73300|70300|70400|69300|71100|72400|69200|69900|71800|69700|70000|71200|65000|65000|62300|63700|61700|61500|59100|59200|62500|62500|64500|68000|69400|66200|59500|65300|68900|66000|68900|69500|69600|71000|69800|69700|72500|67500|69000|66600|64000|67000|63100|63500|64200|63800|66400|71400|76100|71200|71500|73400|75000|70300|68100|70200|69800|64200|64400|65200|65000|56500|53000|59000|61800|63400|64200|62100|65700|67600|65500|54300|52400|51000|48300|44500|44600|43900|45350|43600|44000|45700|44950|45450|45000|46500|47000|46000|47350|47500|42900|44900|45600|45800|49150|48400|49350|48500|51100|50600|52000|50000|49200|48900|49200|49300|49150|49800|50000|50600|51400|49500|50600|51000|50400|48950|50000|49550|47550|48000|48500|50700|50600|54300|54800|53600|51200|51800|54100|54300|52500|51600|50700|50900|47400|45000|46000|44800|43950|46300|44050|42650|43650|42900|43050|46800|46050|44250|42800|45800|44150|48900|45100|44000|44900|45200|46900|45100|43200|46600|46000|41700|42950|44800|46850|44700|43800|43600|44800|43250|39950|40000|38450|37950|37900|39100|39000|38400|37450
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|68700|68800|73700|71200|72900|67900|71500|68400|66500|63900|64000|65200|60100|61000|63600|65300|64200|65700|63500|61600|62200|68900|72300|68000|68300|71000|73800|80000|78300|71100|66600|66900|64700|66400|55300|53500|58600|62800|65200|65800|64300|64700|63100|62300|63700|64900|76600|75100|80800|78800|80900|80900|83100|82400|83300|91000|86000|93200|91900|100800|97700|96400|82000|78600|78900|81800|85000|80200|81500|81500|81500|79600|83100|75200|80700|83400|84500|91000|83400|88400|89000|101300|98000|94200|102800|102900|107600|109000|112800|107400|96800|99000|98900|94000|88000|94900|92800|93600|95900|95300|79200|81600|78700|101200|107500|101800|108500|107100|94000|103800|102700|111900|104500|105000|109700|119500|133900|142000|150000|150500|199700|199800|180400|185400|178800|156800|169000|138500|138800|159000|162500|156000|160000|192000|125300||107384|100122|81047|81821|85404|80369|92860|79013|83274|75430|60712|54515|51417|44058|32244|28081|29049|30163|30792|30937|31470|32777|34375|34181|34568|34471|32438|30501|33019|36311|34617|37764|33552|36602|38151|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|8222|7969|8285|8348|7906|6957|6641|6988|6957|7115|7368|7273|7115|7305|7305|7400|7747|7242|7494|7494|7684|7811|7874|8222|8728|8032|8222|8475|8190|8032|7052|6103|5566|5566|5439|5275|5186|5629|6014|5818|5692|5376|5085|4680|5211|4984|4851|5034|5249|5224|5028|5186|4459|4320|4193|4073|4092|4174|3902|3706|3833|3162|3070|3159|3105|3010|3159|3090|3327|3516|3504|3478|3573|3535|3466|3630|3327|3972|4016|3972|4307|4509|4592|4661|4775|4686|4756|4743|4667|4851|4781|4680|4788|4876|4857|5129|5281|5161|4762|4573|4313|4503|4503|5369|5281|5129|5395|5338|5237|5597|5553|6135|5831|6122|5249|4908|4838|4939|5104|5104|5066|5028|5022||4855|5258|5246|5822|5215|4061|4483|4464|3869|3974|3478|3137|3503|3857|4154|4402|4123|4346|5277||5952|5813|4697|4898|4790|3999|3751|4759|4836|5596|5720|6479|5968|5751|6712|7006|7038|7580|7100|5658|6417|5952|5208|5580|5534|6092|5410|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.054|0.051|0.051|0.051|0.049|0.047|0.047|0.047|0.047|0.046|0.048|0.047|0.046|0.045|0.044|0.044|0.045|0.044|0.043|0.046|0.048|0.048|0.049|0.048|0.048|0.048|0.05|0.049|0.047|0.047|0.045|0.045|0.046|0.043|0.041|0.041|0.042|0.046|0.046|0.044|0.043|0.045|0.044|0.044|0.045|0.044|0.046|0.046|0.049|0.053|0.051|0.05|0.05|0.049|0.054|0.053|0.053|0.055|0.055|0.05|0.049|0.046|0.045|0.046|0.045|0.044|0.045|0.046|0.044|0.043|0.045|0.044|0.043|0.042|0.042|0.043|0.042|0.04|0.037|0.037|0.037|0.036|0.036|0.036|0.036|0.037|0.037|0.036|0.036|0.034|0.034|0.03|0.031|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.031|0.032|0.033|0.033|0.033|0.033|0.032|0.033|0.033|0.032|0.032|0.031|0.031|0.03|0.03|0.029|0.029|0.028|0.027|0.026|0.026|0.026|0.026|0.026|0.027|0.027|0.026|0.028|0.029|0.028|0.029|0.03|0.03|0.029|0.029|0.028|0.029|0.029|0.028|0.028|0.028|0.03|0.03|0.036|0.034|0.036|0.034|0.033|0.032|0.033|0.034|0.035|0.037|0.038|0.04|0.041|0.041|0.037|0.034|0.034|0.034|0.033|0.031|0.031|0.03|0.031|0.032|0.032|0.031|0.029|0.032|0.031|0.031|0.031|0.03|0.029|0.03|0.031|0.03|0.03|0.029|0.029|0.029|0.03|0.028|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.026|0.027|0.027|0.026|0.026|0.025|0.028|0.027|0.023|0.024|0.024|0.023|0.024|0.024|0.023|0.024|0.022|0.019|0.019|0.018|0.018|0.018|0.017|0.017|0.018|0.017|0.017|0.017|0.017|0.018|0.018|0.018|0.018|0.017|0.017|0.016|0.015|0.016|0.014|0.015|0.016|0.016|0.016|0.018|0.018|0.018|0.017|0.016|0.016|0.016|0.016|0.017|0.017|0.016|0.016|0.016|0.016|0.015|0.015
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|2098|2158|2070|1963|2301|2227|2190|2315|2070|1977|1848|1889|1880|1806|1713|1787|1658|1537|1482|1472|1519|1593|1528|1584|1565|1722|1732|1922|1834|1769|1797|1797|1834|1769|1556|1621|1602|1945|1922||1968|2014|1778|1750|1922|2061|2223|2269|2616|2408|2385|2408|2223|2153|2084|2014|1968|1875|1722|1630|1685|1630|1537|1528|1510|1519|1565|1537|1528|1417|1371|1315|1371|1426|1510|1389|1324|1324|1250|1269|1269|1241|1324|1121|1102|1056|1065|982|1019|991|1046|935|954|945|954|954|972|926|871|898|824|917|926|972|1019|880|871|861|824|833|769|787|759|704|676|704|630|648|658|593|565|565|565|546|583|449|445|445|463|472|463|491|491|500|445|445|445|519|546|537||590|620|600|670|680|680|660|670|650|660|670|680|680|680|690|700|680|690|670|680|670|670|620|630|620|650|640|610|630|600|610|670|650|680|690|680|680|660|670|670|660|690|720|720|720|690|680|700|710|600|600|610|590|550|550|540|520|480|440|425|440|410|385|340|345|355|380|360|425|410|390|390|350|360|350|340|335|335|330|330|305|320|315|325|330|330|325|335|330|315|315|325|310|320|310|340|350|345|345|350|355|350|345|360|365|375|350|350|355|330|335
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|32.5|32.3|32.5|32.5|33.28|32.4|31.68|30.03|31.65|32.1|32.73|33.59|33.3|31|30.5|30.2|30.49|31.5|30.99|31.2|31.3|30.9|30.9|31.49|29.87|29.6|30|30|27.6|26.99|27.08|22.3|23.4|24.16|24.78|25.3|25.5|26|25.9|24|25.11|25.25|26.1|25.11|23.86|24.69|25.21|26.8|26.1|25.7|25.28|22|22.2|21.73|21.55|22.28|21.46|22.77|22|22.45|21.76|20.4|21.6|22.2|22.32|21.7|22.4|22.4|23.3|24.25|22.35|21.98|22.84|22.59|22.45|22.87|20.77|20.07|19.81|21.69|20.6|19.02|18.3|18.07|17.77|17.99|19|18.27|18.4|17.45|16.49|16.55|17.89|18.25|19.35|20.74|20.92|21.15|19.3|18.22|18.07|17.8|18.25|17.75|17.05|17.3|17.51|17.1|16.43|16.6|15.1|19.3|17.99|17.94|18.1|17.83|18|19.45|19.4|19|17.29|16.62|17.6|17.27|15.8|16.28|15.81|15.8|14.55|14.05|13.8|14.13|13.84|14.32|12.9|13.06|12.55|13|11.21|12.65|13.95|13.6|15.3|15.7|19.96|21.35|21.21|22.61|23.38|23.85|23.8|23.75|25.02|25.5|24.3|24.6|26.15|26.4|27.75|27.63|28.73|27.4|26.7|25.1|25.55|26.89|25.9|26.5|24.35|23.6||27.33|26.87|24.54|20.75|20.72|20.35|19.41|17.99|16.74|17.07|16.98|18.41|16.74|17.58|18.24|20.39|19.84|21.84|21.76|22.88|23.43|24.32|24.09|23.56|22.43|22.93|21.93|20.87|19.74|20.68|20.92|22.52|23.1|21.85|21.85|20.92|25.04|25.19|26.82|27.21|27.86|27.54|29.25|27.94|27.41|27.62|28.96|28.04|25.63|25.05|24.52|25.95|30.13|30.76|30.72|31.05|29.3|30.06|31.13|31.3|29.75|28.72|31.05|33.23|33.29|32.79|32.98|33.48|33.31|32.73|30.02|28.46|30.13|35.99|34.23|30.06|28.46|29.21|24.98|24.27|22.13
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|731|755|721|677|755|751|746|780|697|643|653|614|595|521|507|541|428|405|400|400|434|453|444|444|468|536|565|614|595|565|585|595|604|585|453|546|585|751|780||770|790|712|702|741|780|858|907|1023|907|838|838|780|741|721|682|663|702|663|604|614|604|585|497|458|463|463|453|429|429|439|414|439|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|377.05|387.9|399|384|393|443|436.2|392.4|332.3|279|276.2|290.5|303.7|300.4|323|331|354|353.35|308.45|300.1|324|314.1|287|257.5|206|236.15|183.1|163|143.7|147|135.5|120.8|111|113.9|107|103|114|118|121.9|108.4|120.55|118.2|112.7|105|105.2|111.5|108|110|109|107.05|111.4|114|110.5|107|93.9|90.9|87.65|92.85|90.1|96.9|97|93.3|100.9|98.7|104.15|106.5|101.25|113|109.95|112|105|107|104.25|106.75|104.8|102.85|104.9|106.3|115.05|118.55|115.5|117.3|112.8|111|112|113.5|112|110.05|120.55|110.5|100.85|99.25|93|97.7|98|98.55|98|96.1|96.1|97|89|94.05|93|99.3|100|109.2|111.7|97|101.1|89.95|90.4|88|85.85|88.4|88.7|93.1|91|85|84.05|83.3|87.95|75.95|75.75|71|72.4|79.05|77|76.55|73.8|77.9|75.5|73.65|75.5|75.25|74.05|76.9|79|82.7|83.5|86.1|84|89.75|90.15|87|105.5|108.9|113.95|111|110|95|96.55|98.05|99.9|96.5|95.95|97|102|107.8|114.65|109.7|111.05|105|103.05|103.5|99.15|96|93.7|96.5|92.85|103|110.75|117.3|125|131.8|135.1|137|132.1|131.7|140.4|131.05|136|152.75|162|158.5|162.3|165.8|174.8|178.45|184.6|178.2|180.8|166.3|153.4|152.4|130.9|140.9|134.55|138.5|135.9|139.25|134.4|138.15|138.9|138.4|130|130|130.5|133.5|134|145|154.8|152.8|163|152.6|158.7|165.6|147.8|152|134.65|135.5|141.5|130.1|131.5|142|150.3|152.5|149.5|135.1|139|139.5|156|142.25|150|155.2|160|145.05|169.25|173|151.25|156.1|160.05|160.05|152.25|148.6|141.5|139|131.8|139|116.8|131.9|120|106.8
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|13.64|12.38|12.47|12.38|12.7|12.46|10.53|10.08|10.08|9.76|10.53|10.95|10.86|10.31|11.18|11.45|12|10.76|10.95|12.32|14.11|13.97|14.2|14.38|14.15|13.74|14.89|15.07|15.39|14.47|14.11|13.51|14.98|13.51|12.18|12.09|11.95|13.1|13.37|13.33|13.19|14.06|13.97|13.92|15.07|14.79|16.58|16.08|17.4|19.28|19.74|19.05|19.28|17.77|16.9|16.99|16.52|17.59|17.19|17.05|16.83|15.84|14.54|15.17|15.66|16.29|17.19|17.86|16.29|16.16|15.84|15.48|15.8|15.71|15.53|14.41|13.87||14.14|13.6|13.87|13.64|13.02|12.43|13.11|13.51|14.32|14.72|14.05|13.55|13.37|14.59|13.33|12.12|12.93|12.97|12.66|12.57|11.85|11.76|10.77|9.96|10.33|10.81|10.64|10.99|10.77|10.99|11.21|11.3|10.77|11.34|10.51|10.64|10.37|10.99|10.55|10.99|10.33|9.41|8.53|8.37|8.7|8.84|8.7|9.27|9.8|8.72|9.1|10.02|9.76|9.85|10.37|11.12|10.77|11.52|10.07|10.29|9.67|9.54|9.45|8.53|8.97|9.23|10.51|9.54|9.98|10.37|10.51|10.15|9.98|10.55|10.42|9.93|9.88|10.31|11.16|11.33|11.33|11.46|11.03|10.52|10.35|10.52|10.52|9.54|9.97|10.95|10.78|11.38|10.31|10.61|10.95|11.8|11.25|11.12|10.95|11.16|12.23|12.83|13.69|13.39|13.6|12.57|13.17|13.17|11.89|11.21|11.46|10.95|10.95|10.69|10.35|10.44|10.44|10.52|10.52|10.78|10.52|10.01|10.01|10.09|9.92|9.24|8.9|8.81|8.78|9.11|9.03|9.7|10.37|9.78|9.95|9.7|9.95|8.19|8.02|8.57|8.23|8.78|8.19|8.02|8.61|8.61|8.69|9.45|9.86|9.03|8.44|8.28|8.28|7.52|7.69|7.94|7.77|7.56|8.28|7.56|7.82|7.06|7.19|7.15|7.02|7.11|6.77|7.73|6.6|6.48|6.6|5.89|5.52|5.39
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|236|234|245.6|238|213|202.25|201|196.5|203.45|195|192.15|193|212|196.45|197|198.95|202.45|202|192|187|187|184.95|188.6|174|172.3|180.05|170.25|171.65|171.7|168.5|154.1|153.05|154|152.2|152.15|155.65|152.75|147|153.95|148.95|167.2|169.3|171.05|164.95|159.5|163.8|166.8|170.5|170.15|178|183|182.75|185|164.55|163|164|173|171|170|180|184.2|186.9|196|187.8|195|202.1|210.75|224.85|234|234.75|232|226|230.5|242.8|231.45|239.9|232.05|228.95|233|233.75|220.3|210|211.3|210|211.5|206.3|196|201.15|208|205|212.95|209|205.15|205.05|210.4|213|207.05|206.95|202|208.95|196|205|206.75|216|222.9|230.9|232.05|220|225|214|219.9|230|238.5|237.05|248.3|225|216|203.2|191|190|182.1|167|152|149.6|166|169|166.05|168.8|168|200.05|207|208|204.3|210|209.1|214|215|211.6|221.9|216.05|220.45|225.95|228|215|236.3|237.3|239.3|236|236.6|235|249|248|233.65|234.85|228|225.05|223.4|227.95|245|245|247|220|213.75|215|204.9|202|205|199.15|189.45|199.7|201.1|216.45|242.8|249.9|288|276.35|281.8|260|264.8|255|262.5|273|291|274|297|299.1|314.9|305|302.5|311|320|326|320.3|319.25|320|315|307.05|328.7|330.1|350.2|329.7|323.8|326|313.9|314|318.95|318|336.95|340|371|364|352.25|369.95|347.1|390|335|324.2|341.4|329.5|335|341.8|346|341|354|383.5|390.5|390.7|374.95|373.3|311.5|318.9|295.6|266|264.5|252.7|255|275.05|268|259.05|259.1|262|265|261.5|255.95|267|251.1|270|274|262.9|211.5|221|191.4
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|3.17|3.23|3.21|3.46|3.22|3.23|3.48|3.48|3.28|3.16|3.16|3.2|3.18|3.36||3.36|3.39|3.3|3.51|3.65|3.5|3.7|3.5|3.2||3.48||3.98|3.24|3.98|3.5|3.6|||3.55|3.58|3.48|3.05|2.96|3.15|3.05|3.13|3.05|3.03|3.08|3.15|2.99|3.1|2.9|3.04|3.05|3.2|3.09|3.05|3.08||2.96|2.98|2.98|3.17|3.03||2.94|2.92|2.9|2.98|2.98|3|3.14|2.98|3.08|3|3.02|3.05|2.85|2.9|2.84|3.04|2.85|3.04|2.99|3|3.04|3|2.96|2.97|3.1|3.02|2.9|2.98|2.68|2.6|2.12|2.2|2.08|2.34|2.13|2.13|2.14|2.28|2|2.1|2.09|2.08|2.1|2.08|2.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|6339|6196|6330|5964|6009|5554|5911|6134|6259|6161|6490|6856|6909|6330|5947|6589|6428|6161|6080|6116|6169|6419|6339|5430|5519|5331|5055|4725|4355|4484|4529|4422|4654|5055|4716|4984|5394|5536|5554|5973|6375|6580|6357|6455|5795|5893|5349|5376|5733|5617|5331|5706|4832|4850|3918|3780|3557|3918|3646|3499|3290|3424|3410|3383|3000|3062|3642|3477|3584|3539|3682|3669|3566|3562|3664|3120|2759|2880|2906|3281|3165|3165|3165|3245|3303|4199|3504|3762|3022|3004|3031|2737|2898|2840|2701|2768|2893|2742|2804|2675|2585|3031|2817|2996|3620|4190|2898|3085|2496|2220|2300|2599|2314|2380|2501|2563|2510|2496|2443|2643|2559|2719|2416|2372|2291|2585|2483|2550|2541|2407|2452|2443|2496|2443|2256|2051|2229|2398|2590|2585|2733|2238|2470|2600|3185|3045|3095|2470|2460|2315|2340|2405|2600|2825|3045|3195|3100|3275|3345|3280|3115|3235|3170|3250|3300|3300|3550|4220|3830|3865|3560|4010||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|1718|1697|1852|1877|1722|1806|1529|1705|1848|1453|1441|1499|1840|2117|2171|2335|2205|2192|2247|2184|1898|2940|3184|3062|3196|3587|3713|3948|4066|4083|4070|4385|3973|4032|3797|3671|3755|3978|4007|4276|4217|4284|4087|3793|3906|3948|4771|4486|4923|5057|5099|4973|4780|4763|4872|5032|5099|5729|6073|5477|5628|5393|5301|5292|5057|4553|4998|5233|5485|5779|5771|5830|6342|6216|6334|6166|6342|6947|6720|6342|6527|7980|7558|7927|7866|8200|8762|7585|7268|7022|7207|6750|6600|6829|6820|6890|6398|6011|6055|6020|6064|7180|6029|5818|5888|5379|5581|5546|6117|6020|6592|7084|7866|7664|8103|6504|6460|6214|6372|6477|6776|7057|7075|6442|6310|5124|4552|4614|5387|4930|4667|4834|4790|4535|4430|3955|3928|4640|4983|5361|5291|5036|5273|5089|6873|7479|6249|5800|5625|5458|5590|6178|4948|6258|4109|3164|3252|2768|3357|3871|4438|4311|4447|5176|5765|4974|4746|4056|5405|5809|5880|6460||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|71.12|69.24|70.78|70.95|70.35|69.24|68.81|70.86|71.38|74.11|73.51|74.88|70.52|71.89|73.94|74.2|76.76|75.14|75.91|75.74|76.33|77.1|79.92|77.45|77.19|80.69|81.21|84.71|79.07|76.93|80.01|74.54|76.59|75.05|75.91|71.63|70.95|70.86|70.52|72.99|67.4|60.41|60|57.53|57.21|56.8|57.45|59.18|57.21|57.78|58.6|58.77|57.12|56.47|56.71|58.77|60.25|59.84|59.34|58.44|60.25|60.08|60.9|57.12||57.53|56.14|55.81|55.89|58.27|57.7|56.71|55.64|50.96|51.62|49.4|49.32|48|46.6|46.69|48.08|48.49|51.37|50.06|48.9|50.06|48.9|50.88|52.19|48.66|49.15|48.04|45.96|45.96|43.89|44.85|44.45|43.81|40.3|39.98|38.7|37.98|41.5|44.73|45.89|43.16|43.4|44.81|42.74|44.81|48.3|47.47|47.22|50.54|47.3|46.39|39.01|38.34|35.69||34.52|35.4|36.02|36.52|34.32|34.19|34.65|34.86|36.93|39.38|39.84|36.1|36.52|35.27|33.57|34.86|45.64|48.63|50.62|51.45|51.45|51.45|53.94|53.2|58.09|58.09|54.77|54.77|50.46|50.21|50.29|50.21|45.81|45.64|46.52|46.01|46.61|46.61|45.74|45.74|46.24|47.47|47.04|45.31|47.9|44.88|48.51|49.28|48.33|47.04||47.13|47.9|49.2|47.04|45.74|47.47|47.47|45.74|44.45|42.29|42.29|44.45|48.33|51.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|9.645|9.38|10.377|9.97|9.889|9.97|9.665|10.275|10.54|10.682|11.191|10.54|10.581|9.93|10.784|11.191|11.293|10.316|10.174|10.316|10.072|10.459|9.868|9.767|9.563|8.749|9.36|9.787|9.97|9.93|10.336|10.52|10.499|10.377|10.784|10.784|10.947|10.988|11.089|11.496|11.822|11.74|11.537|12.208|8.282|8.459|8.134|8.652|9.317|7.764|6.211|5.842|5.812|5.812|5.605|5.62|5.472|5.679|5.842|5.827|5.59|5.679|5.827|5.176||5.309|5.383|5.487|5.62|5.561|5.96|5.753|4.851|4.94|4.392|4.23|4.2|4.378|4.259|4.156|4.585|4.777|5.117|5.679|5.842|5.856|5.768|5.768|6.108|6.108|6.093|5.871|5.93|5.871|5.945|6.3|6.345|6.33|6.359|6.138|5.782|5.842|5.93|6.374|6.522|6.463|6.522|7.128|7.114|7.542|7.868|7.764|8.356|8.844|9.007|8.341|8.947|8.4|6.788||6.64|6.67|6.744|6.478|6.152|7.025|7.217|6.966|7.838|8.652|9.007|8.8|8.208|8.445|8.356|7.897|7.942|8.681|8.445|7.986|8.134|7.114|9.021|8.4|10.515|11.062|11.151|7.76|7.96|7.62|7.84|7.86|8.15|8.06|7.76|8.18|8.05|8.16|8.5|8.52|8.63|8.82|8.52|8.6|8.74|8.88|8.97|8.04|8.1|8.86||9.12|9.03|9|8.76|8.9|8.33|8.22|8.07|7.9|8.01|8.06|8.13|8.68|8.52|8.52|8.68|8.9|8.82|8.89|8.7|8.81|9.01|9.41|9.64|9.45|9.26|9.35|9.05|8.52|8.1|8.2|8.44|8.19|7.86|8.11|8.14|8.64|8.6|8.51|8.5|8.58|8.7|8.8|8.3|8.07|8.04|8.08|8.05|7.95||7.5|8.2|8.4|9|8.65|9.01|8.75|7.99|7.95|7.7|7.86|8|8.29|8.02||8.67|8.35|8.37|8.38|8.3|8.58|8.27|8.51|7.9|8.26|8.91|8.89|9.58|8.71|8.48|8.17
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|184.11|182|181.56|167.75|166.5|162.76|143.25|142.5|146.5|133|136|134|134.1|134|137.2|138.85|141.75|136.3|132.06|135.98|134.8|132.5|131.25|128.99|128.3|126.98|122.01|124|124.98|125.44|122.3|130.99|151.39|130|132|132.01|128|129.15|126.5|119|123.11|138.49|131.7|126|107.99|113|113|109.85|104.56|102.51|103|93.5|91|89|89.01|86.3|86.8|82.9|84.1|88.1|87|93.05|94.99|93.5|91.4|91.9|88.29|84.97|85|81.75|84.2|85.5|84.51|84.15|84|77.84|78.6|77.5|78.5|74|76.25|76|72.2|73.5|76.89|77.5|78|82.15|79.5|81.45|82|87.79|88.01|91.35|85.4|81.99|77.51|77.4|77.3|75.11|76.97|75.58|78.45|81.97|89.95|84.51|81.2|78.45|74.9|76.97|72.75|69|80|75.25|66.5|62.49|60.6|58|57|56|52.9|54.5|52.55|52.71|52.5|57.5|57|57.16|58.05|57.97|55.56|55.27|56.5|56.8|62.46|60.01|59|57.79|59.4|56.76|56.02|55.1|59|55|61|61.4|61.5|61.5|61.66|63.94|62.26|63.1|63.5|64.85|62.3|63.65|62.2|63.85|63.26|64|64.05|63.25|59.35|58.59|64.51|67.1|57.03|63.18|63.5|67.39|69.25|69.01|69.69|67.5|67.51|65.73|65.99|64.1|62.25|58.4|59.19|57.8|58.23|56.79|54.7|53.3|52.11|51.55|50.5|54.2|54.9|53.95|54.99|56.5|56.5|57.1|58.05|58.2|56.8|55.5|54|53|52.9|51.15|53.8|50.55|52.1|57.05|57.01|60.15|61|61|63.4|61.75|60.49|59.11|61.45|58.64|57.27|59.45|58.68|59.99|58.1|60.27|59.76|57.25|53.55|52.83|53.63|51.82|51.36|55.45|55.23|55.32|51.41|53.18|55.09|58.55|58.19|56.14|53.1|53.54|50.18|50.91|44.45|39.45|40|39.41|39.32|40.45|40.73|36.35
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|7576|7429|8267|8067|7838|7886|8352|8181|8190|7857|6952|7248|7352|7438|7143|7619|7343|7181|6810|6762|7000|7171|7000|6657|6857|6810|6810|7048|6762|6952|7300|7680|7830|7600|7450|7470|7250|7180|7410|7470|7560|7750|8000|8020|7730|7910|8240|8250|8900|8690|8660|8400|8340|8340|8750|9050|8360|9450|9200|10150|10800|11650|11900|8380|7330|7030|7060|7390|7810|8470|8050|8500|8300|8200|8850|9040|8950|9760|9250|9080|9230|9330|9050|9100|9090|9110|9110|9450|9050|8750|8340|8480|7900|7980|8070|8260|8490|8300|8500|8420|8210|8070|7950|8600|8700|9450|9700|8750|8600|8560|8500|8630|9090|9350|9300|9450|9790|9690|9680|9960|11100|10500|10000|10050|10550|10150|9420|8130|9020|9400|9750|9700|10150|10350|9800|9470|10500|11050|10700|11000|10900|10500|11900|10950|12600|12300|10850|9200|9180|8180|8250|8150|7810|8550|8510|9710|||10440|11160|10880|12580|9700|9060|9400|8380|7630|7330|7300|7490|7380|7120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.432|0.437|0.437|0.437|0.447|0.442|0.485|0.48|0.485|0.485|0.514|0.495|0.485|0.476|0.466|0.495|0.495|0.524|0.543|0.543|0.534|0.563|0.573|0.592|0.563|0.612|0.534|0.485|0.514|0.495|0.471|0.476|0.495|0.461|0.461|0.476|0.447|0.476|0.505|0.476|0.495|0.485|0.485|0.485|0.505|0.466|0.485|0.471|0.466|0.476|0.495|0.485|0.476|0.466|0.476|0.461|0.466|0.476|0.471|0.485|0.524|0.524|0.543|0.582|0.582|0.582|0.563|0.563|0.563|0.563|0.514|0.543|0.534|0.543|0.563|0.524|0.534|0.514|0.505|0.48|0.495|0.505|0.403|0.437|0.422|0.408|0.379|0.388|0.408|0.393||0.422|0.417|0.437|0.412|0.437|0.451|0.476|0.451|0.476|0.505|0.442|0.485|0.485|0.505|0.534|0.534|0.563|0.582|0.582|0.631|0.679|0.679|0.728|0.65|0.621|0.612|0.582|0.553|0.592|0.534|0.612|0.621|0.641|0.621|0.641|0.65|0.66|0.641|0.641|0.631|0.65|0.631|0.689|0.582|0.534|0.573|0.757|0.786|0.825|0.854|0.864|0.806|0.767|0.932|0.961|0.932|1|1.009|1.019|0.951|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.36|1.38|1.32|1.31|1.37|1.3|1.34|1.39|1.43|1.34|1.35|1.27|1.27|1.26|1.29|1.31|1.31|1.32|1.24|1.25|1.26|1.3|1.32|1.33|1.34|1.34|1.35|1.33|1.35|1.35|1.37|1.35|1.38|1.36|1.35|1.33|1.33|1.37|1.39|1.44|1.42|1.42|1.44|1.5|1.51|1.56|1.6|1.61|1.59|1.58|1.59|1.55|1.58|1.63|1.57|1.58|1.59|1.6|1.66|1.63|1.61|1.6|1.54|1.5|1.47|1.46|1.47|1.47|1.46|1.43|1.4|1.38|1.37|1.38|1.39|1.4|1.42|1.4|1.37|1.39|1.39|1.39|1.35|1.38|1.35|1.35|1.35|1.35|1.37|1.39|1.37|1.36|1.33|1.3|1.24|1.26|1.22|1.22|1.23|1.2|1.25|1.22|1.16|1.24|1.2|1.16|1.15|1.16|1.13|1.15|1.14|1.14|1.13|1.15|1.13|1.16|1.18|1.1|1.1|1.1|1.05|1.06|1.1|1.05|1.04|1|1.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|1.75|1.79|1.9|1.79|1.75|1.69|1.5|1.46|1.48|1.44|1.41|1.48|1.4|1.29|1.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.9|8.89|9.26|9.1|8.72|7.85|7.81|7.02|7.288|6.808|6.576|6.624|6.576|6.12|5.904|5.672|5.36|5.144|4.8|4.832|4.72|4.696|4.68|4.704|4.736|4.744|4.688|4.544|4.528||4.32|4.024|4.04|3.8|3.536|3.92|3.96|3.96|3.952|3.92|3.672|3.68|3.36|3.304|3.32|3.36|3.68|3.592|3.816|3.244|3.24|3.22|3.232|3.264|3.04|3.052|3.096|2.772|2.6|2.696|2.724|2.656|2.824|2.808|2.652|2.568|2.52|2.464|2.568|2.432|2.4|2.48|2.376|2.324|2.328|2.364|2.3|2.4|2.4|2.38|2.42|2.316|2.3|2.184|2.164|2.168|2.176|2.16|2.228|2.176|2.16|2.092|2.06|2.06|2.064|2.048|2.048|2.068|2.032|2.06|2.02|2.08|2.04|2.06|2.056|2.008|1.968|1.952|2|2.112|1.967|1.927|1.887|1.891|1.818|1.673|1.586|1.638|1.622|1.636|1.658|1.674|1.697|1.685|1.709|1.731|1.721|1.713|1.751|1.759|1.742|1.739|1.719|1.738|1.75|1.792|1.829|1.905|1.927|1.876|1.809|1.764|1.793|1.964|2.062|2.073|2.109|2.135|2.175|2.069|2.131|2.084|2.04|2.036|2.098|2.164|2.095|2.116|2.015|2.109|1.935|1.956|1.753|1.727|1.78|1.796|1.891|2.073|2.022|1.949|1.862|2.08|2.131|2.065|2.058|2.044|2.073|2.095|2.073|2.029|2.015|2.007|1.949|1.956|1.927|1.978|2.044|2.051|2.051|2.015|2.044|2.022|2|2.007|1.978|2.036|1.985|2.029|1.985|2.007|1.971|2.138|2.138|2.131|2.073|2.036|2.116|2.182|2.167|2.327|2.32|2.32|2.327|2.415|2.4|2.305|2.196|2.16|2.211|2.415|2.444|2.313|2.32|2.305|2.269|2.305|2.233|2.247|2.284|2.262|2.335|2.087|2.335|2.262|2.356|2.364|2.451|2.56|2.531|2.473|2.349|2.313|2.276|2.305|2.269|2.233|2.247|2.167|2.145|2|1.891|1.811
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|15.1|14.86|14.63|14.44|14.15|14.3|14.35|13.79|12.13|11.21|11.99|12.36|12.69|12.83|12.96|12.32|13.89|13.75|13.33|13.84|15.09|15.32|15.27|15.5|15.82|15.32|14.3|15.13|14.3|14.12|13.66|12.64|12.92|11.86|10.89|9.87|10.61|11.12|11.72|12.18|12.27|11.81|12.18|11.99|12.96|12.13|11.53|13.01|11.76|13.56|13.98|13.52|14.21|14.26|13.75|12.69|11.99|12.18|12.41|10.89|10.93|10.18|9.82|9.28|9.15|9.1|9.1|9.02|8.89|8.59|8.75|8.27|8.64|8.85|7.91|7.84|7.77|7.27|7.34|7.37|7.16|7.09|6.78|6.86|7.18|7.35|7.39|7.48|7.32|6.96|6.94|6.8|6.55|6.36|6.36|6.53|6.19|6.23|6.43|6.52|5.8|5.27|5.36|4.98|4.29|4.15|4.2|4.28|4.42|4.43|4.22|4.28|4.14|4.31|4.4|4.32|4.11|4.17|4.12|4.04|3.95|3.98|4.23|4.12|4.12|4.28|4.32|4.12|4.2|4.28|4.23|4.4|4.37|4.45|4.36|4.31|4.14|4.12|4.43|4.22|4.22|4.04|4.06|4|4.31|4.14|4.39|4.31|4.4|4.37|4.28|4.75|4.47|4.51|4.46|4.41|4.61|4.75|4.75|4.44|4.5|4.4|4.18|4.08|4.02|4.02|4.01|4.41|4.24|4.4|4.43|4.67|4.49|4.47|4.3|4.27|3.96|3.86|3.91|3.65|3.74|3.69|3.7|3.66|3.73|3.53|3.39|3.34|3.39|3.43|3.37|3.35|3.32|3.37|3.4|3.42|3.35|3.4|3.31|3.26|3.23|3.21|2.94|2.78|2.62|2.62|2.64|2.69|2.56|2.92|2.93|2.89|2.95|2.89|2.82|2.73|2.76|2.79|2.67|2.82|2.75|2.79|3.01|2.87|2.84|2.87|2.72|2.69|2.62|2.56|2.59|2.39|2.49|2.69|2.64|2.72|2.89|2.76|2.7|2.66|2.76|2.7|2.58|2.55|2.7|2.7|2.47|2.46|2.18|2.1|1.98|1.9
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|121.24|116.25|121.45|124.97|119.5|110.75|100.25|102.5|102.5|102.49|107.25|109|95|87|86.5|85.25|86|81.3|85.75|85.5|76.25|78.5|83.91|86.22|82.76|87.5|82.47|79|69.12|66.5|62.48|60.84|61.12|63.25|59.38|60|62.65|56.26|61.02|63.75|66.75|67.49|68.5|66.25|66.88|63.81|66.25|64.36|64.12|63.12|63.75|62.5|60.25|56.88|56.25|55.03|56.25|57.38|55|55|57.5|55.71|55.94|57.49|59|58.25|57.5|58.58|57.59|54.34|52.5|53.12|52.38|53.12|51.25|48.75|43.12|41.88|39.5|41|41|40.52|40.25|41.38|39.38|38.5|38.12|37.5|37|36.62|36.26|32.5|36.12|36.12|37.38|36|37.22|35.96|32.5|31.89|30.62|30.65|31.85|31.88|31|33.12|32.5|29|32.25|31.86|32|32|32.5|32|32.49|37.36|34.99|32|33.88|30.62|30|53.74|55.5|55.75|59.24|65.5|67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|159.05|169.5|160.6|164.4|165|172.35|181|166|146.2|135|139.25|132.55|143.55|138.4|141.7|145.15|143|152.15|155.5|151.05|157.5|160.05|116.9|107.2|102.8|106.95|106.5|114.25|121.85|116.1|113.65|112.05|116.6|117.6|107.75|106.85|118|105|108|101.15|116|118.75|124|120|125|127.35|134|141.5|144.05|144.95|152.8|153.6|132.1|128.65|128.4|121.6|125.65|127.1|138.4|129|129|129.5|134.75|134.25|137.55|140.1|146.4|158|161.2|159.15|150.1|153.7|133.8|130.25|125.4|123.85|127.1|132.65|133.25|135.85|140|135.75|142.4|129.8|128.25|119|120|121.7|117.1|115.85|116.8|117.9|101.25|117.85|142.5|152.3|118.9|113.05|115.8|117|111.1|122.1|120.05|134.65|141.5|140|151|148.55|137.3|127|128|128|128|129|126|139|132|126.9|111.2|110.9|103.55|99.9|98.95|98.15|104|125.5|130|131.9|124.7|157.7|163.05|165.8|165.05|167|164.7|157.4|160.05|169|173.5|151.9|141.85|150|165.05|167|193|205.4|198.7|197|197.1|190|204|203.9|189.25|184.8|197.2|209.2|214.7|223.1|238.75|242.45|229|224.9|225.55|206.7|175|182.5|180.5|194.1|185|186|193.6|202.55|209.1|211|220.9|213.95|213.9|203|211.2|189|231|240.9|270|287.3|316.25|322.5|334|333|331|339.9|358|344|336|354.1|354.45|319.95|307|342.7|345.15|350.7|318.5|308|323.5|298.95|284|294.65|292|251|252|263.05|279|271.4|264.7|242.9|246.6|238|218|189.9|172|176.8|168|164.75|149|157.05|164|138.75|139|144.55|135|139|150.85|149|144.85|124.7|116.05|115.6|119.5|124.3|103.8|98|97.3|98.3|95|95.5|90.5|81.7|76.35|77.5|73.5|78.4|67.25|55.05
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|7.72|7.88|8.32|7.8|7.86|7.48|7.02|6.93|6.96|6.89|6.99|7.02|6.79|6.55|6.82|7.19|7.5|7.26|7.09|7.88|8.83|9.1|8.87|8.97|8.56|8.7|9.04|9.68|9.21|9.21|8.66|8.42|8.39|8.08|8.08|8.05|7.23|8.63|8.83|9.04|9|9.65|9|8.97|9.34|9.51|10.84|10.91|9.72|12.86|11.63|9.85|8.8|8.63|8.46|8.18|7.19|7.47|6.85|6.66|6.66|6.14|5.53|5.74|5.61|5.53|5.85|5.74|5.73|5.61|5.49|5.34|5.38|5.34|5.24|5.33|5.26|5.2|5|5.18|5.29|5.51|5.4|5.21|5.35|5.01|5.03|5.14|5.09|4.96|4.73|4.6|4.53|4.23|4.3|4.08|3.9|3.77|3.75|3.77|3.4|3.56|3.74|3.85|3.88|4.18|3.91|3.77|3.82|3.79|3.83|3.93|3.73|3.7|3.66|3.77|3.59|3.48|3.21|3.29|2.84|2.93|2.99|3.07|3.02|3.23|3.29|3.1|3.61|3.76|3.81|3.93|4.17|4.33|4.22|4.34|4.27|4.29|4.23|4.41|4.39|4.27|4.1|4.29|5.12|5.11|4.67|4.57|4.73|4.38|4.44|4.52|4.52|4.21|4.17|4.02|3.56|3.55|3.44|3.16|3.22|3.24|3.09|2.97|2.85|2.61|2.73|2.93|3.19|3|3.14|2.79|2.67|2.63|2.54|2.53|2.56|2.44|2.53|2.56|2.32|2.27|2.28|2.22|2.1|2.08|2.14|1.91|1.96|1.88|1.8|1.8|1.83|1.84|1.88|1.87|1.93|1.93|1.93|1.96|2|1.94|2.01|1.89|1.88|1.93|1.91|1.89|2|2.14|2.21|2.14|2.2|2.13|2.14|2.08|2.06|2|1.9|1.99|1.93|1.92|1.99|1.87|1.93|1.99|1.77|1.76|1.69|1.65|1.68|1.56|1.57|1.68|1.59|1.61|1.77|1.65|1.58|1.56|1.53|1.44|1.43|1.47|1.43|1.43|1.3|1.4|1.35|1.43|1.4|1.47
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|5.341|5.417|5.417|5.303|5.227|5.303|5.303|5.265|5.189|4.962|4.735|4.735|4.735|4.545|4.583|4.621|4.545|4.47|4.545|4.621|4.735|4.735|4.735|4.621|4.924|4.735|4.659|4.811|4.962|4.735|4.583|4.583|4.659|4.811|4.773|4.621|4.848|4.924|4.962|4.962|4.811|4.886|4.735|4.773|4.394|4.205|4.47|4.735|4.811|4.659|4.773|4.773|4.773|4.697|4.773|4.773|4.773|4.962|4.697|5.303|5.644|5.833|5.871|5.606|5.492|5.606|5.379|5.227|5.227|5.265|5.227|5.114|5.076|5|4.962|4.924|4.962|4.962|5.114|5|5.076|5.152|5.076|4.848|4.886|4.886|4.811|4.697|4.811|4.659|4.697|4.583|4.583|4.773|4.811|4.848|4.811|4.659|4.924|4.773|4.583|4.811|4.621|5.152|5.152|5.227|5.379|5.189|5.152|5.455|5.417|5.53|5.189|5.189|5.379|5.417|5.417|5.455|5.492|5.53|5.341|5.568|5.152|5|4.848|4.924|4.886|4.545|4.583|4.318|4.28|4.545|4.356|4.545|4.394|4.129|4.091|5.189|5.682|5.72|5.568|5.871|6.023|5.985|5.985|5.568|5.189|5.189|5.189|5.114|5.076|5.265|5.303|5|5.114|5.076|4.962|5.114|5.75|5.79|5.83|5.71|5.67|5.5|5.38|5.58|5.29|5.46|5.38|5.5|5.67|5.83|5.96|5.71|5.38|5.42|5.62|5.75|5.62|5.54|5.96|5.33|5.71|5.25|4.67|4.46|4.46|4.58|4.58|4.42|4.62|4.88|5.12|4.83|4.79|4.83|4.79|4.71|4.71|4.92|5.25|4.96|4.88|4.67|4.71|4.71|4.67|4.5|4.71|4.75|4.62|4.46|4.58|4.88|4.71|5.33|5.33|5.79|5.71|5.75|5.83|5.96|6|6|6.12|6.33|6.29|6.25|14.7|13.8|14.1|13.2|12.9|13.1|13.2|12.5|13.1|13.2|14.1|14.3|13.9|14.2|14.2|14.4|13.1|13.3|12.5|11.9|10.7|9.9|9.45|9.25
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|34.05|35.5|34.55|35|31.5|29.95|30.8|27.95|27|26.95|25.75|25.5|24.02|25.93|25.75|25.15|27.15|26.35|26|25.5|23|24.5|24.55|23.43|22.75|22.9|22.5|21.27|21.75|21.05|19.4|18.27|18.93|18.45|17.88|18.48|19.12|19.73|19.3|19.82|20.75|20.3|20.05|20.18|20.35|19.18|20.07|21.02|20.5|21.5|20.8|18.98|17.05|17.3|18.3|16.5|16.25|31.5|32.45|33.05|34.5|35|37.2|37.55|37.05|35.75|38.4|39.05|41.5|42.15|42.2|41.8|43.4|44.35|40.2|39.9|39|40.5|42.9|39.5|37.7|37.25|37.05|32.4|32.1|30.7|31.4|31.75|32.15|33.5|32.25|35|31.25|32.3|34|35.2|35|35.95|34.95|35.15|34.25|37.45|37.55|33.25|34|33.85|32|30|27.8|28|29.95|32.5|37|32.9|33.65|34.15|33.5|33|33.6|30|29.3|26.25|25.05|24.2|25.55|24.05|27|27.55|30|36.3|36.7|37.1|38|35.25|34.9|35.75|36.5|38.5|37.7|36.9|36|35|40.95|39.95|43.3|45.2|45.95|46|45.5|45|43|43.05|38.15|44.95|44.1|46.4|46.85|48.5|47.5|47.95|47.85|50|45.8|45|48.9|48.7|48.9|48.85|43.7|48.7|48|52.9|52.05|56.35|59.6|58|47|43.1|47.1|46.1|47.45|50.25|55.9|52.6|47|47.25|49|46.95|48|49.6|51|49.5|48.4|50.6|46.85|47.5|46.5|47.3|51.85|52.5|45.8|46.75|45.5|42.4|42.1|41.75|40|43.8|46|48.5|50.3|48.1|51.6|45|36|42.5|43.5|45.4|43.9|45|45|44.4|46|50.45|55.5|50.2|49.75|44|42.2|46|42.55|41.4|41.4|43.2|43.5|42|44.4|42.5|36.15|38.4|39.9|38.6|31.7|34.85|29.95|30.1|27.85|28|30.5|28.3|25.45|24
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|154000|153500|163000|155500|160000|160000|163000|159500|157000|168000|169000|173500|173500|181000|179500|183500|185500|185000|185500|187500|187000|184500|179500|170500|162000|159500|165500|161000|156000|161000|167000|159000|158000|160000|161000|165000|162500|166000|168000|173500|161000|159500|153500|156000|153500|148500|155000|150500|160000|158500|152500|145500|149500|147500|132000|132000|139500|139500|136500|137500|138000|137500|122000|125000|133000|141000|133000|135500|129500|123000|122500|112500|125000|130500|123000|123000|132000|133000|132500|129500|127000|131000|121000|120000|115500|112500|120500|115000|112500|106000|103000|101000|90700|95200|102000|112000|113500|113000|110000|122000|119500|121000|127500|133500|140000|138000|139000|142500|137500|134000|135000|148500|138000|150500|149000|150000|138500|140500|134500|141500|131000|127500|131500|130500|127500|124000|114000|116000|119500|119000|125500|123000|126500|130500|133000|136000|131500|129500|130500|133500|125500|134000|147000|151000|148500|142000|142500|130000|126500|126500|138000|130500|136000|144500|139000|131000|132500|128000|116000|115000|120000|125000|115000|108000|105500|93700|94900|93000|95300|105000|102500|93200|102000|105500|103000|104500|100000|96000|94500|98900|102000|101000|106000|108000|115000|114000|120000|123000|125000|125000|124500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|1285|1295|1355|1465|1455|1415|1400|1175|1245|1175|1160|1225|1210|1120|1120|1125|1170|1225|1275|1135|1160|1165|835|816|839|815|838|848|854|858|885|840|838|836|845|830|815|852|823|813|825|830|809|816|812|835|868|852|890|897|885|940|938|892|870|849|838|874|835|840|859|862|874|878|857|868|913|911|870|816|832|845|811|806|826|834|806|857|872|891|907|954|1025|1015|1030|1070|878|900|885|905|965|935|970|1005|1020|1105|1060|1130|1160|920|928|870||||1015|1015|958|973|978|955|1025|1030|973|977|932|891|875|844|827|855|810|878|877|863|840|804|760|788|800|812|770|768|766|726|725|783|822|801|830|820|815|843|885|1020|1015|955|984|937|933|851|874|887|965|1005|1030|982|931|985|980|910|910|909|757|804|810|801|829|825|851|876|904|909|900|894|918|951|910|932|950|941|919|998|964|980|895|860|845|836|852|820|830|822|846|887|950|957|998|1030|973|854|901|831|822|820|821|790|839|791|887|881|859|830|820|861|864|825|832|826|811|800|800|809|860|893|896|963|952|951|949|905|895|974|1040|1065|1050|1120|1050|1130|1140|1185|1190|1085|1050|1120|1090|1210|1245|1180|1215|1265|1340
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|1227.63|1261.33|1262.02|1303.28|1260.64|1195.3101|1134.78|1114.15|1154.73|1151.98|1169.17|1145.1|1158.17|1177.42|1244.8199|1200.12|1238.63|1274.4|1249.64|1237.95|1235.88|1310.85|1334.23|1303.28|1177.42|1292.97|1273.02|1330.79|1292.97|1336.98|1362.4301|1375.5|1310.16|1246.2|1262.7|1248.26|1282.65|1319.79|1296.4|1341.11|1354.1801|1310.16|1221.4399|1297.09|1207|1303.28|1364.49|1461.46|1508.92|1516.48|1454.59|1451.15|1508.4399|1499.04|1433.1899|1494.33|1525.24|1478.21|1599.15|1632.75|1662.98|1634.09|1656.26|1693.22|1771.83|1786.62|1813.49|1796.6899|1732.86|1713.38|1705.3101|1699.27|1699.9399|1681.8|1710.6899|1649.54|1673.73|1756.38|1760.41|1860.53|1844.4|1786.62|1777.21|1660.97|1595.79|1681.8|1646.1899|1578.99|1572.28|1557.49|1646.1899|1612.59|1511.8|1501.05|1572.95|1588.4|1542.71|1550.1|1509.79|1510.46|1525.24|1511.8|1583.03|1601.17|1574.75|1532.1|1495.4399|1570.75|1565.42|1560.09|1516.1|1573.41|1495.4399|1397.48|1392.8199|1354.83|1296.1801|1254.87|1230.88|1165.5699|1199.55|1216.21|1189.5601|1196.22|1244.2|1220.21|1204.22|1212.88|1265.53|1242.87|1132.25|1176.23|1185.5601|1173.5601|1123.58|1186.23|1204.22|1218.88|1227.54|1112.25|1121.58|1137.58|1052.9399|1162.9|1147.5699|1120.92|1138.24|1166.23|1146.24|1179.5601|1194.22|1186.23|1178.89|1139.58|1226.21|1202.89|1252.87|1165.6899|1149.13|1136.54|1150.45|1125.95|1142.5|1159.0601|1158.4|1128.6|1110.05|1049.12|1096.14|1119.3199|1231.92|1241.85|1231.92|1206.09|1190.85|1218.01|1218.67|1244.5|1240.53|1191.52|1172.3101|1142.5|1095.48|1109.39|1122.63|1120.65|1094.8199|1025.9399|943.81|945.79|918.64|927.25|943.81|916.65|932.55|925.92|868.3|857.04|856.38|855.06|860.36|839.16|761.67|755.05|768.29|712|790.15|794.79|824.59|829.89|812.99|849.34|833.48|865.87|857.93|863.22|858.6|8.58||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|13.45|14.75|14.6|15.4|16.4|16.8|20.85|20.1|21|18.05|17.9|16.45|16|16.5|16.45|19.6|19.8|22.15|17.2|17.45|13.85|14.8|22.35|23.4|24.5|24.35|23.3|23|26.65|26.4|24.95|24|21.6|22.1|29.05|24.5|23.05|19.3|19.75|21.15|23.35|19|13.55|13.05|11|9.9|10.45|10|10.05|11.7|11|10|8.7|8.9|7.45|7.3|6.9|6.9|7.95|9.7|11.15|10.25|12.95|13|10.75|10.1|10.45|9.55|10.05|9.25|7.55|7.55|8.05|6.75|6.6|5.55|5.95|6.4|6.55|6.4|6.2|6.65|7.15|7.25|7.1|7.7|7|7.15|7.55|8.4|7.65|6.9|6.75|6.5|6.95|7|6.45|7.15|8.1|6.1|6.35|6.65|7.05|8.35|8.9|8.85|8.75|9.4|9.4|11.55|13.4|14|12.1|12.5|13.95|15.55|15.45|11.9|11.9|11.85|11.05|7.9|7.9|8.25|7.45|8.45|9.65|9.35|8.15|10.5|10.85|12.5|10.75|11.25|10.05|8.55|11.3|13.75|14.8|14.8|17.6|16.7|18|15.05|23.15|24.05|22.4|23.25|26.7|25|24|26.6|31.2|37.05|34.6|40.55|41.65|46.15|46.5|45.85|49.7|50.7|46.05|45.35|45.5|46.9|58.95|61.25|57.45|57.05|51.5|52.15|51.8|51.2|44.95|44.7|40.6|44.2|46.25|46.25|47.69|56.5|63.45|61.3|60.9|63.45|66.25|61.55|59.95|51.5|48.5|48.4|41.2|39.55|37.15|40.5|39.1|39.9|36.05|37.9|35|28.75|33.4|29.5|28.8|29.95|28.5|31.95|36.65|40.45|36.6|31.35|32.2|30.85|28.4|23.85|25.8|27.1|25.9|25.1|25.5|22.8|22.9|23.75|25.4|29.55|24.65|25.65|24.15|20.8|20.65|19.3|20.8|21.25|20.1|18.5|20.6|22.5|24.2|22.5|26.875|29|28.6|28.05|27.35|28.2|25.55|28.6|28.95|31.55|27.5|23.35
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|10.19|10.19|10.33|10.38|10.28|10.28|10.09|10.28|10.24|10.38|10.57|10.43|10.28|10.19|10.38|10.67|10.43|10.48|10.52|10.43|10.38|10.24|10.43|10.48|10.09|10|10.19|10.38|10.62|10.67|10.62|10.19|9.86|9.9|10|9.81|9.81|9.76|9.81|10|10.05|10.67|10.33|10.48|10.28|10.71|10.14|10.57|10.19|10.28|10.33|10.05|10.05|10|9.62|9.67|9.9|10.09|10.09|10.09|10.28|10.43|10.52|10.62||10.71|10.38|10.28|10.9|11|11.24|10.57|10.19|10.19|10.19|9.86|9.81|9.81|9.95|9.9|10.76|10.67|10.9|10.71|11.67|10.71|10.14|10|10.52|10.52|9.76|9.62|9.85|9.85|9.8|9.99|9.89|9.8|10.08|10.03|9.52|9.62|10.12|10.63|10.63|9.71|9.89|10.22|10.17|11.42|11.74|11.56|12.25|11.97|11.83|11.88|11.65|11.74|10.54||10.26|10.63|8.98|9.08|8.88|9.23|9.34|8.78|9.62|10.03|10.49|10.72|10.36|10.17|10.03|9.75|10.31|11.33|11.74|12.07|12.44|12.48|13.27|12.94||13.75|13.46|13.3|12.72|12.31|12.72|13.21|13.54|13.17|13.7|13.38|14.03|13.75|13.91|13.95|14.15|13.05|13.17|12.35|12.52|13.13|12.89|14.07|14.56|15.01||14.24|13.75|13.58|14.89|13.66|13.83|13.46|13.34|12.31|13.05|13.83|14.65|14.93|15.3|15.75|13.91|14.48|14.2|13.83|11.9|12.23|11.7|12.23|11.86|12.4|10.51|9.45||10.03|9.79|10.15|9.5|9.63|8.82|9.22|9.34|9.83|9.71|10.27|8.94|8.82|8.3|8.34|8.02|8.42|7.99|7.55|7.41|6.58||5.69|6.5|6.78|7.42|7.46|7.11|6.6|6.42|5.78|5.85|5.62|6.1|5.66|5.66|5.21|5.86|5.63|5.65|5.13|5.03|5.07|5.09|4.96|4.57|4.49|4.88|4.81|4.97|4.64|4.21|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|10.8|10.8|10.84|10.8|10.98|10.9|10.7|10.72|11.48|11.74|11.7|11.98|11.76|11.8|11.48|11.76|11.84|12.28|12|12|12.06|12.22|12.12|12.32|12.68|12.52|12.44|12.64|12.3|11.96|11.72|12.04|12.68|12.3|12.34|12.48|13.23|13.71|13.93|14.16|14.32|14.28|14.42|14.48|14.48|14.48|14.48|14.62|14.13|14.4|13.89|13.83|14.46|13.77|13.15|13.05|13.11|13.27|12.84|12.84|13.77|12.64|12.06|12.12|12.2|12.04|12|12.58|12.32|12.14|11.96|12.04|11.9|11.19|10.49|9.96|9.85|9.83|10.1|9.91|10.08|9.91|10.02|9.92|9.92|10.08|9.98|10.18|10.16|9.9|9.92|9.82|9.42|9.82|9.64|9.61|9.16|8.87|8.63|8.03|7.97|7.62|7.74|7.86|7.86|7.94|7.49|7.45|7.19|7.23|7.04|7.09|7.24|7.09|6.91|6.92|6.77|6.84|6.93|7.04|6.76|6.89|6.94|6.62|6.45|6.55|6.68|6.89|6.38|6.84|6.89|6.52|6.66|6.79|6.73|6.92|6.64|6.93|7.14|7.29|7.18|7.19|7.14|7.23|7.34|7.4|7.42|7.36|7.25|7.13|7.16|7.03|7.04|7.11|7.02|7.14|7.02|6.97|6.96|7.03|7.22|7.31|7.17|7.15|7.14|7.14|6.99|7.14|7.15|7.14|7.05|7.14|7.57|7.54|6.96|6.94|6.77|6.8|6.84|6.79|6.8|6.92|6.84|6.7|6.68|6.68|6.75|6.66|6.62|6.48|6.65|6.65|6.52|6.4|6.25|6.25|6.25|6.3|6.27|6.29|6.25|6.2|6.31|6.14|6.23|6.25|6.15|6.23|6.15|6.28|6.37|6.41|6.35|6.27|6.25|6.17|6.12|6.3|6.23|6.06|6.05|6.1|6.19|6.38|6.35|6.4|6.29|6.28|6.29|6.25|6.3|6.25|6.27|6.23|6.25|6.22|6.26|6.26|6.25|6.25|6.23|6.35|6.25|6.19|6.05|6.1|6.11|6.12|6.25|6.05|6|5.85
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|2.18|2.18|2.18|2.15|2.18|2.15|2.11|2.12|2.14|2.11|2.14|2.18|2.19|2.17|2.18|2.19|2.19|2.19|2.19|2.14|2.12|2.13|2.13|2.18|2.12|2.12|2.13|2.17|2.15|2.11|2.14|2.13|2.12|2.1|2.13|2.12|2.1|2.12|2.12|2.15|2.17|2.11|2.17|2.15|2.09|2.07|2.06|2.1|2.2|2.14|2.13|2.16|2.23|2.15|2.14|2.08|2.08|2.05|2.04|2.04|2.09|2.08|2.06|2.04|2.01|2.05|2.08|2.09|2.12|2.11|2.12|2.09|2.05|2.04|2.04|2.12|2.11|2.16|2.12|2.07|2|2.01|2.01|2.02|2.02|2.06|2.02|2.06|2.02|2.02|2.03|2.03|2.12|2.18|2.2|2.14|2.18|2.2|2.23|2.18|2.15|2.17|2.12|2.18|2.19|2.18|2.43|2.41|2.39|2.39|2.35|2.27|2.32|2.2|2.2|2.2|2.21|2.17|2.16|2.22|2.24|2.24|2.23|2.23|2.23|2.19|2.15|2.17|2.13|2.03|2.03|2.01|2|1.92|1.89|1.84|1.86|1.95|1.99|1.95|1.95|2.11|2.15|2.13|2.26|2.23|1.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|2160|2210|2295|1980|1940|1870|1800|2230|2265|2335|2470|2315|2395|2525|2550|2750|2800|2380|2535|2520|2445|2110|2335|2455|||||||2355|2395|2610|2635|2730|2950|2910|3275|2840|2940|2845|2940|2900|2845|3035|3155|2960|2800|2520|2405|2340|2560|2200|2575|||||2640|3145|2355|2535|2550|2630|2615|2785|2600|2725|2915|3900|3635|3590|3560|4215|3610|3355|3255|3660|3550|3725|3775|4000|4070|3860|5050|3570|3460|3885|3725|3880|4765|4795|4825|4750|4995|5450|4870|4875|5550|5450|6050|7125|6225|7825|4680|4625|5500|5715|5378|5517|6033|5993|6529|6370|6251|6013|5577|5894|6132|6053|6390|8434|8057|8276|8375|8335|9069|8176|8811|8772|9129|8831|8454|9506|7859|7303|8276|9109|9565|10161|12304|9367|9923|10895|12661|12880|11828|11709|11312|11193|11808|12225|12582|14051|13098|13693|13594|13713|13614|15162|14884|14487|15479|15876|14189|15360|15479|15122|16372|17107|17325|19766|20599|21036|21592|20957|20441|20917|21076|20639|21274|21909|22425|23497|22624|23695|23140|23259|21115|20838|21592|21751|21076|22862|23219|23537|24529|24211|24648|25402|26116|25283|25442|26236|25085|24569|25204|31673|33102|32546|29768|28180|28498|28815|32149|33578|32864|32665|32189|34094|35245|33618|36119|45843|42668|39254|31951|32904|29689|29093|28101|28379|26990|26434|28577|27506|29570|26831|27109|23219|25283|26752|26513|26791|27188|28022|30403|30165|28299|29371|26791|27506
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|2370.1001|2363.8|2409.7|2400.8|2422|2439.2|2481.5|2438.5|2464.1001|2648.7|2500|2310.1001|2450.3|2536.2|2750|2780|2685|2660|2663.6001|2720|2760.7|2757.7|2839.7|2792|2830|2865|2810|2889.3|2814|2842|2798.5|2839|2894.3|2751.8|2999|2903.8|2850.1001|2803.8|3148|3104.3|2950|2800|2779|2870|2896|2752.6001|3047|3200|3227.1001|3161.7|3295|3350|3300|3299.8|3185|3279.1001|3150|3319|3180|3198|2880.5|2900|2751|2715|2718|2750|2668|2670|2702|2730|2694.5|2580|2450|2270|2300|2349.8999|2585|2600|2620|2600|2545|2500|2420|2342.2|2319.7|2250|2200|2100|2080|2080|2010|2010|2000|2000|1980|2020|2000|2000|1902.4|1982.5|1970|2025|2016.3|2149|2288|2200|2069.8999|2050|1990|1899|1816|1799.4|1625|1615|1640|1620|1639.7|1635|1501|1530|1551|1440|1383.9|1400|1390|1360|1434.5|1395|1500|1538|1500|1465|1360|1320|1200|1151.1|1150.6|1300|1300|1400|1384.9|1400|1370|1240|1320|1450|1479.9|1480|1500|1525.3|1669.5|1600|1611.4|1622.9|1670|1701.6|1700|1739.6|1659|1664|1720|1611.1|1470|1330|1300|1375|1400|1450|1480|1470|1589|1650|1520|1500|1525|1499|1540|1520|1410.1|1385|1319|1340|1200|1220|1200|1144.9|1150|1150|1100|1125|1125|1175|1185|1170|1129|1162|1110.1|1110|1039|1030|935|933|935|870|825|815|740|760.1|755|770|750|745|720|710|700|690|690|700|680.2|695|699|680|700|698|705|695|623|615|615|630|625|615|645|625|610|620|630|625|630|560|540.1|550|550|555|550|555|546.01|570|580|581|570|555
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|5.02|5.42|5.49|5.55|5.59|5.63|6.06|5.79|5.5|4.93|4.95|4.97|4.62|4.59|4.64|4.67|4.73|4.72|4.71|4.75|4.76|5.12|5.18|5.05|5|4.86|4.96|4.92|5|5.16|4.75|4.44|4.36|4.43|4.46|4.35|4.32|4.6|4.4|4.21|4.31|3.99|3.82|3.94|4.05|3.92|3.78|3.94|4.05|4.58|4.65|4.67|4.82|4.74|4.7|4.58|4.55|4.76|4.81|4.56|4.61|4.75|4.59|4.8|4.8|5.02|4.98|5.34|5.28|5.24|4.51|4.34|4.37|4.2|4.13|4.16|4.13|4.34|4.41|4.28|4.58|4.1|4.26|4.03|4.29|5.13|5.27|5.34|5.96|5.88|5.29|4.66|4.7|4.87|4.91|5.41|5.19|5.19|5.31|5.3|5.46|6.13|6.04|6.18|6.61|7.05|7.12|7.65|7.9|8.22|8.01|8.49|8.33|8.68|7.86|7.84|7.95|7.4|7.25|7.26|7|6.86|6.66|6.74|6.43|6.88|6.86|6.07|6.87|7.67|8.54|8.73|7.08|7.92|7.97|7.05|8.23|8.87|9.46|9.65|9.41|8.95|8.7|9.41|10.52|10.25|9.8|10.54|10.82|10.48|10.56|11.07|10.64|10.68|10.97|10.6|10.5|10.82|11.05|10.97|10.8|10.19|10.66|10.58|10.25|10.4|9.43|10.17|9.11|9.55|9.99|9.77|10.84|10.66|11.85|11.15|11.52|11.76|11.4|10.09|10.86|11.27|12.17|11.89|12.11|11.52|12.25|12.83|11.4|10.82|10.35|10.48|9.43|9.7|8.91|8.67|8.57|8.72|8.26|8.67|8.16|8.8|8.71|9.31|8.21|7.87|7.87|8.57|8.09|9.43|9.15|8.48|8.83|8.5|7.45|6.86|5.97|6.26|5.84|5.91|6.1|5.49|4.95|5.65|5.88|5.71|5.24|5.2|4.49|3.98|4.11|3.62|3.67|3.96|3.62|3.39|3.62|3.69|3.62|3.6|3.8|3.68||||||||||
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|16.85|16.57|16.85|16.73|17.22|16.07|15.82|16.32|16.44|16.52|16.81|16.85|16.81|16.52|17.31|17.72|17.68|17.76|17.27|16.98|16.98|17.72|18.21|18.13|18.3|18.91|18.54|18.63|18.67|18.67|18.13|17.72|17.43|17.39|17.55|16.57|16.48|16.89|17.43|18.85|19.15|18.77|18.05|17.97|18.09|17.63|17.59|18.31|18.47|18.31|18.31|20.36|19.94|20.03|19.16|19.24|19.37|19.94|19.86|19.82|22.25|22|22.17|22.17||22.42|21.76|21.84|22.91|22.09|22.13|21.76|23.36|23.08|22.58|22.25|21.59|22.33|22.42|20.4|21.06|22.46|23.53|23.74|22.99|23.74|23.49|22.29|23.53|23.24|23.49|21.26|18.75|17.83|17.71|18.15|17.71|18.31|18.54|16.92|16.96|16.53|17.21|19.33|20.77|21.16|22.3|23.74|23.19|26.24|28.15|28.62|27.05|28.66|29.93|26.75|27.81|27.9|26.71||24.59|23.95|24.42|25.18|23.57|25.31|25.27|24.17|26.29|28.24|28.83|27.13|27.05|27.73|25.35|23.66|23.44|28.66|29.76|29.25|25.1|28.91|29.8|25.31|31.61|31.69|27.25|23.41|22.69|22.81|21.21|20.84|20.84|20.25|20.25|20.59|20.17|19.75|20.34|19.92|18.74|18.32|17.65|17.4|17.82|18.4|18.24|18.49|17.14|19.33||19.75|20.21|19.83|20.84|19.45|19.75|18.95|19.16|18.66|19.2|19.66|19.92|18.4|18.4|19.12|19.33|18.32|18.66|19.33|19.41|17.35|17.77|17.77||18.25|15.33|14.01|13.21|13.49|13.41|12.97|13.05|12.77|12.09|12.33|11.48|12.12|11.36|12.73|13.09|13.77|13.85|13.65|13.61|14.33|13.05|13.25|12.29|12.33||11.64|12.41|12.93|14.01|14.01|13.85|13.09|13.09|12.97|12.73|12.53|13.41|13.85|13.13|11.6|11.44|11.2|11.28|10.56|10.84|11.2|10.68|10.72|10|10.08|10.6|10.84|11.44|11.2|11.2|11.84
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|6.26|6.2|6.15|5.85|5.98|5.26|5.32|5.29|5.17|5.39|5.49|5.13|5.09|5.21|5.24|5.24|5.29|5.33|5.2|5.15|4.84|5|5.09|5.01|5.34|5.2|5.52|5.56|5.78|5.57|5.45|5.49|5.4|5.24|5.17|5.35|5.38|5.69|5.81|5.8|5.77|5.45|5.02|5.22|5.6|5.77|5.71|5.99|6.5|6.54|6.88|6.99|6.93|6.3|6.1|6.19|5.49|5.46|5.33|5.35|5.45|5.54|5.33|5.33|5.28|5.25|5.24|5.1|5.14|4.85|4.86|4.76|5.04|5.1|5.04|5.16|5.12|5.15|4.8|4.7|4.74|4.9|4.8|4.84|4.88|4.52|4.59|4.35|4.37|4.44|4.45|4.5|4.29|4.15|4.08|4.15|4.2|4.14|4|4.12|4.11|4.17|4.19|4.27|4.3|4.38|4.2|4.29|3.84|3.84|3.86|3.82|3.75|3.88|3.77|3.28|3.14|3.14|3.06|3.04|3.06|2.88|2.85|2.81|2.84|2.88|2.92|2.95|2.99|3.03|3.03|2.97|2.94|2.97|2.93|3.02|2.95|3.19|3.19|3.28|3.17|3.22|3.3|3.32|3.44|3.39|3.19|3.2|3.18|3.16|3.14|3.19|3.2|3.15|3.28|3.15|3.13|3.16|3.1|3.01|3.02|2.79|2.62|2.83|2.76|2.6|2.4|2.62|2.69|2.7|2.79|2.74|3.04|3.14|3.18|3.1|3.09|3.18|3.07|3.12|3.2|3.08|3.61|3.3|3.3|3.26|3.3|3.34|3.45|3.33|3.11|2.9|2.73|2.79|2.5|2.43|2.41|2.38|2.18|1.98|1.86|1.86|1.78|1.62|1.64|1.6|1.62|1.78|1.76|1.9|1.88|2.02|2.02|2.08|2.16|1.98|1.98|1.9|1.94|1.92|2|1.82|1.88|1.94|2.08|2.04|1.92|1.86|1.9|1.88|1.94|2|2.04|2.04|2.04|1.98|2.08|2.14|2.24|2.2|2.34|2.5|2.5|2.65|2.8|2.55|2.6|2.6|2.5|1.96|1.68|1.54
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|9.06|8.7|9|9|8.98|8.9|8.94|9.1|9.12|9.14|9.16|9.26|9.27|9.05|9.25|9.3|9.4|9.34|9.4|9.31|9.24|9.21|9.27|9.13|9.14|9.23|9.4|9.45|9.47|9.41|9.49|9.3|9.22|9.29|9.31|9.17|9.27|9.28|9.46|9.6|9.75|9.44|9.65|9.07|9.19|9.07|9.09|9.45|9.77|9.82|9.77|9.68|9.95|9.4|9.5|9.72|9.75|10|10|10.15|10.4|10.35|10.6|10.2||10.35|10.5|10.4|10.5|10.15|10.35|10.7|10.1|10.1|10.25|10.15|9.5|9.29|8.97|8.95|9.11|9.32|9.8|10.2|10.2|10.1|9.75|9.7|10.15|9.74|9.4|9.12|9.12|9.12|9.1|9.25|9.27|9.19|9.4|9.19|8.92|9.21|9.3|9.61|9.9|9.95|10.2|10.65|10.45|10.9|11.45|11.85|12.2|12.25|12.5|11.85|11.05|10.65|9.4||9.3|9.2|9.18|9.15|8.95|9.42|9.55|9.2|9.83|10.4|11|11.1|11.05|10.7|10.5|10.2|10.25|10.8|10.8|11.05|11.2||12.14|12.82|14.61|14.81|14.47|14.81|14.76|14.27|14.81|14.95|15|14.85|15.1|15.73|15.92|16.12|16.02|15.92|16.55|16.26|16.02|15.78|15.15|15|14.85|15.24|14.95|15.29||15.34|15.44|15.24|15.34|15.53|15.73|15.49|15.19|14.61|15.15|15.44|16.36|16.02|16.5|17.04|15.92|14.66|14.76|14.81|14.85|14.81|14.61|14.66|14.95|14.76|14.42|14.27|13.2|13.3|13.3|13.4|13.69|13.11|12.43|13.25|13.11|14.66|14.66|15.63|16.41|15.34|15.73|16.41|16.41|15.73|15.97|15.24|14.56|14.17||12.86|14.08|15.15|15.05|15.68|14.66|14.61|14.47|15.15|16.41|15.34|13.4|13.16|13.16|12.77|13.59|13.5|13.11|12.82|12.82|12.09|12.48|12.77|11.5|11.99|12.33|12.72|11.6|12.14|11.17|10.68
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|40.1|40.27|39.56|38.66|38.5|39|39.8|38.5|39.2|39.7|44.8|43.2|44.39|41.39|40|40.38|45.5|48.27|48|46.5|46.35|47.61|50.45|51.86|52.9|46.82|47.79|50.5|49.2|47.6|45.09|48.5|51.05|52|45.75|52|56.5|61.8|61.5|59.19|59.98|55.63|60.3|60|59|52.1|58.2|63|65.18|62.2|60|52.7|57.8|55.5|52.2|53.5|51.2|53.1|53.9|56.25|52.45|52.5|52.95|48.41|50.5|50.85|48.2|47.02|49.9|47.17|44.38|45.6|45.95|47|44.02|41.5|40.35|41|39.1|38.6|38.12|38.2|38.65|39.4|39.63|41|41.38|40.3|43.11|42|38|37.8|40|40.2|41.45|41.5|42.84|41|40.51|43.81|38.5|39|39.6|39.5|39.49|39|38.53|37|35.27|35.2|36.7|34.22|34.52|34.4|31.4|31.48|29.8|29.33|29.69|28.21|28.65|28.2|29|29.09|25|25|24.11|21.75|24.55|26.33|26.4|26.85|24.98|25.11|23.38|23.6|22.01|24.5|22.6|23.95|23.2|22.8|24.5|24|27.2|29.4|29.57|29.7|31.02|30.3|30|29|28.55|28.95|29.7|31|32.8|32.5|31.9|32|32.5|31.2|29.1|29.49|29|30.5|30.4|30.9|30.5|29.7|31|33|35|29.9|26.05|27.3|28|28.4|29|26.5|26.6|26|26.5|26.5|23.6|25.15|24.1|26.69|24.82|23.7|22.3|22.3|22.19|22.11|22.28|22.82|23.38|23.4|22|22.69|21.3|22.5|21.85|20.2|19.07|20.44|21|21.95|19.35|22|21.35|21.05|21.3|18.59|19.5|18.75|18.4|17.25|16.95|16.6|16.2|16.69|17.45|17.29|17.39|16.8|15.61|16.4|16.45|15.25|15|14.22|14.5|14.55|14.4|14.3|14.7|15.29|15.8|14.28|14.48|14.1|12.8|13.36|14|14.5|13.45|12.95|11.84|10.7|10.65|10.25
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|8599.6797|8459.0195|8439.6201|8439.6201|8612.29|8542.4502|8536.6201|7953.6099|7760.5698|7712.0601|8100.0898|8052.5601|8051.5898|8245.5996|8120.46|7954.5801|7663.5601|7684.8999|7989.5|7649.0098|7753.7798|7760.5698|8447.3799|8575.4297|8278.5898|8027.3398|8245.5996|8342.6104|8391.1104|8284.4102|8487.1504|8154.4199|7644.1602|8371.71|8502.6699|8439.6201|8645.2695|8531.7695|9349.54|9409.6904|9021.6602|8934.3496|8924.6504|8914.9502|8154.4199|8109.79|8245.5996|8967.3398|8452.2305|8414.4004|8232.9902|8420.2197|7857.5801|7841.0801|7826.5298|7760.5698|7615.0601|7646.1001|7749.8999|7811.0098|7372.54|6620.73|6596.48|6649.8398|6644.9902|6654.6899|6595.5098|6419.9302|6499.48|6644.9902|6882.6499|6839|6790.5|6837.0601|6635.29|6499.48|6402.4702|5917.4302|5917.4302|5674.9199|5626.4102|5461.5|5286.8901|5335.3901|5238.3799|5092.8701|5141.3799|5005.5698|5233.5298|5112.27|5044.3701|4752.3799|4743.6499|4850.3501|5141.3799|4657.3101|4657.3101|4656.3398|4849.3799|4753.3501|4467.1802|4850.3501|4460.3901|4268.3101|4268.3101|4316.8198|4366.29|4316.8198|4558.3599|4627.2402|4559.3301|4487.5498|4471.0601|4365.3198|4268.3101|4394.4199|4376.96|4355.6201|4463.2998|4365.3198|4433.2202|4365.3198|4656.3398|4607.8398|4452.6299|4462.3301|4171.3101|4073.3301|4171.3101|4122.7998|4239.21|4132.5|4219.8101|3705.6699|3637.77|3632.9199|3632.9199|3623.22|3517.48|3705.6699|3685.3|3637.77|3589.26|3589.26|3676.5701|3671.72|3589.26|3589.26|3443.75|3647.47|3594.1101|3685.3|3637.77|3589.26|3589.26|3734.77|3880.28|3814.3201|3792.98|3686.27|3725.0701|3783.28|3686.27|3686.27|3637.77|3685.3|3589.26|3729.9199|3540.76|3598.96|3560.1599|3589.26|3637.77|3744.47|3831.78|3734.77|3681.4199|3589.26|3637.77|3589.26|3589.26|3590.23|3225.49|3201.23|3200.26|3248.77|3249.74|3201.23|3104.23|3007.22|3007.22|3007.22|2997.52|2910.21|2905.3601|2830.6699|2813.21|2764.7|2837.46|3007.22|2813.21|2788.95|2764.7|2950.96|2885.96|2861.71|2813.21|2911.1799|3054.75|3103.26|3055.72|3103.26|2958.72|2890.8101|2910.21|2939.3201|3064.45|3079.98|2910.21|3026.6201|2915.0601|3007.22|2861.71|2860.74|2861.71|2861.71|2910.21|3103.26|3201.23|2871.4099|2716.2|2910.21|2910.21|2861.71|2667.7|2889.8401|2890.8101|2900.51|2570.6899|2546.4399|2570.6899|2512.48|2570.6899|2522.1799|2376.6699|2376.6699|2424.21|2473.6799|2425.1799|2425.1799|2279.6699|2328.1699
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|26.381|26.283|26.625|26.186|26.156|25.99|25.531|25.16|25.111|25.062|24.916|24.818|24.964|24.427|24.056|23.938|24.573|24.867|24.847|24.427|24.134|24.036|24.916|24.417|24.427|24.72|23.938|24.818|25.082|25.59|25.404|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|0.164|0.302|0.307|0.337|0.337|0.342|0.332|0.352|0.397|0.466|0.397|0.426|0.407|0.421|0.407|0.471|0.486|0.57|0.575|0.575|0.575|0.655|0.704|0.803|0.823|0.744|0.486|0.362|0.357|0.362|0.372|0.417|||0.337|0.302|0.293|0.288|0.288|0.298|0.283|0.298|0.288|0.302|0.342|0.352|0.258|0.233|0.233|0.248|0.243|0.238|0.233|0.223|0.223|0.238|0.218|0.243|0.238|0.248|0.273|0.278|0.283|0.317|0.298|0.302|0.327|0.298|0.302|0.327|0.347|0.342|0.307|0.258|0.258|0.258|0.273|0.278|0.258|0.263|0.268|0.263|0.283|0.258|0.263|0.248|0.268|0.293|0.293|0.307|0.307|0.312|0.302|0.332|0.317|0.342|0.397|0.392|0.362|0.397|0.347|0.362|0.382|0.421|0.441|0.312|0.298|0.263|0.263|0.273|0.263|0.288|0.293|0.302|0.322|0.327|0.332|0.332|0.327|0.322|0.322|0.352|0.372|0.327|0.298|0.337|0.357|0.372|0.367|0.382|0.387|0.312|0.307|0.317|0.278|0.298|0.347|0.377|0.397|0.412|0.431|0.426|0.431|0.496|0.6|0.635|0.526|0.58|0.645|0.456|0.307|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|3.64|3.61|3.66|3.81|3.95|3.72|3.71|3.85|4.28|4.17|4.8|4.13|4.3|4.3|4.61|4.76|4.8|3.59|3.76|3.6|3.84|4.2|4.22|4.95|5.1|5.1|5.42|5.88|6.35|6.4|5.76|5.78|6.39|6.01|6.65|7.13|7.37||8||6.07|5.8|6.5|5.59|6.91|7.15|7.43|8.13|8.06|7.88|6.71|6.14|5.11|||2.67|2.3|2.37|2.44|2.33|2.64|2.51|2.32|2.43|2.4|2.45|2.41|2.5|2.08|1.75|1.58|1.52|1.6|1.62|1.67|1.7|1.53|1.46|1.64|1.64|1.7|1.54|1.33|1.33|1.26|1.28|1.24|1.27|1.28|1.41|1.41|1.41|1.35|1.28|1.31|1.29|1.44|1.36|1.46|1.35|1.27|1.27|1.16|1.23|1.35|1.32|1.32|1.29|1.36|1.32|1.32|1.43|1.45|1.57|1.75|1.36|1.36|1.19|1.22|1.26|1.21|1.1|1.12|1.11|1.13|1.21|1.28|1.26|1.26|1.34|1.37|1.52|1.28|1.34|1.28|1.24|1.29|1.41|1.48|1.46|1.6|1.7|1.83|1.9|2.3|2.34|2.37|2.69|2.69|2.35|2.33|2.44|2.61|2.68|2.71|2.76|2.8|2.94|3.01|2.98|3.13|3.02|3.07|2.91|3.12|3.28|3.28|3.15|3.38|3.6|3.52|3.66|3.69|3.66|3.21|3.24|3.07|3.13|3.2|3.18|3.34|3.54|3.64|3.64|3.47|3.79|3.36|3.13|3.17|3.03|3.17|3|2.91|3.11|3.14|3.15|3.33|3.27|3.13|3.06|2.75|2.86|2.67|2.59|2.56|2.8|2.68|3.11|3.13||3.74|3.9|4.32|4.25|4.03|4.14|3.9|4.11|3.99|3.5|3.64|3.28|3.28|3.36|3.76|3.95|3.88|4.11|4.12|4.83|4.81|4.15|3.99|4.3|3.79|3.6|4.03|3.45|3.52|3.65|3.46|3.25|3.53|2.74|2.28|2.32|2.42|2.59|2.74|2.57|2.54|2.43
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|1.1|1.08|1.07|1|1.02|1.01|1.08|1.1|1.11||1.14|1.14|1.29|||1.15|1.03|1.03|1.03|1.07|1.15|1.28|1.03|1.02|0.96|0.9|0.94|1.02|0.71|0.7|0.58|0.56|0.57|0.62|0.58|0.63|0.61|0.67|0.6|0.53|0.53|0.47|0.53|0.51|0.45|0.59|0.43|0.44|0.45|0.32|0.33|0.34|0.31|0.26|0.28|0.27|0.25|0.25|0.26|0.27|0.28|0.28|0.29|0.31|0.31|0.34|0.34|0.32|0.31|0.32|0.3|0.3|0.31|0.29|0.28|0.28|0.28|0.28|0.31|0.35|0.29|0.3|0.34|0.34|0.35|0.25|0.23|0.23|0.23|0.25|0.23|0.21|0.24|0.23|0.28|0.34|0.33|0.37|0.35|0.4|0.41|0.34|0.24|0.26|0.26|0.27|0.28|0.28||0.27|0.25|0.23||0.24|0.24|0.24|0.24|0.23|0.23||0.25|0.22|0.22|0.22||0.23|0.25|0.18|0.23|0.21||0.23|0.21|0.25|0.25|0.2|0.23|0.23|0.24|0.24|0.24|0.24|0.23|0.23|0.25|0.24|0.24|0.24|0.24|0.24|0.23|0.24|0.23|0.25|0.25|0.25|0.26||0.26|0.27|0.27|0.28|0.27|0.27|0.25|||0.27|0.27|0.28||0.3|0.29|0.29|0.26|0.26|0.27||0.28|0.27|0.26|0.26|0.27|0.25|0.28|0.26|0.28|0.26|0.25|0.26|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.23|0.26|0.24|0.25|0.27|0.23|0.23|0.25|0.23|0.24|0.27|0.28|0.29|0.3|0.3|0.31|0.28|0.31|0.28|0.27|0.27|0.28|0.27|0.26|0.28|0.27|0.28|0.28|0.28|0.28|0.26|0.28|0.32|0.28|0.28|0.29|0.3|0.26|0.27|0.28|0.33|0.26|0.27|0.28|0.3|0.3|0.3|0.34|0.3|0.38|0.35|0.34|0.35|0.29
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|143.82|136.42|127.43|133.51|142.76|132.03|118.17|126.49|118.72|98.19|99.3|88.76|83.22|81.55|81.55|71.29|71.56|72.95|74.62|72.95|72.67|66.57|60.19|58.25|54.37|53.26|55.48|54.09|54.7|54.92|56.59|59.91|62.13|55.75|56.59|52.65|53.59|55.14|57.7|55.75|51.7|48.15|43.27|43.1|42.61|41.61|43.83|45.49|47.43|47.38|48.04|46.6|45.49|53.26|53.26|47.5|42.92|43.86|43.86|44.18|44.36|44.49|43.86|44.93||44.49|44.87|45.12|43.86|44.8|43.74|43.42|41.67|45.43|39.48|40.54|38.85|40.35|36.22|36.91|38.1|36.03|35.84|35.97|37.22|37.6|36.66|33.02|32.58|34.59|33.52|32.58|30.7|30.05|30.6|30.88|29.64|28.4|28.81|28.09|27.09|28.23|28.36|31.16|31.36|32.05|33.98|34.46|32.05|34.46|34.88|37.01|37.01|41.84|30.95|30.33|28.95|29.71|24.88||24.26|24.3|24.68|24.88|23.78|24.12|25.5|26.23|27.57|28.95|28.95|28.74|26.68|26.54|26.54|25.5|28.12|28.61|29.91|33.74|31.36|33.91|35.29|39.29|43.35|44.18|46.24|47.68|50.79|45.86|51.39|51.92|53.97|53.14|53.44|53.97|55.03|55.79|58.14|56.55|57.38|59.12|56.85|56.24|62.16|54.2|51.01|53.29|55.03|57.53||58.97|61.78|67.08|70.72|69.74|70.27|69.74|69.97|70.5|73.91|71.33|67.84|69.74|69.43|67.54|64.36|61.4|62.91|62.91|62.91|67.46|66.7|69.13|70.42|69.06|70.04|72.54||66.97|62.34|57.35|58.06|57.71|49.87|53.29|52.72|57.64|56.21|57.92|60.2|59.13|62.48|57|57.21|56.07|49.52|48.59|42.89|44.17||41.68|44.31|44.88|47.88|47.52|49.87|50.09|52.01|50.58|48.09|47.73|50.01|50.58|52.72|47.02|51.37|50.58|51.65|43.6|40.54|41.32|40.82|44.17|37.33|36.76|41.32|28.85|30.49|26.93|27.14|27
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|54.81|51.53|50.72|51.92|51.45|50.29|50.66|51.44|56.73|52.68|52.85|60.12|60.63|62.11|64.91|62.6|61.92|59.71|59.09|58.75|58.8|59.12|59.36|60.1|57.21|59.61|58.66|60.58|57.86|57.6|62.02|60.34|62.16|64.42|70.04|68.03|67.31|67|65.38|64.9|65.86|66.15|65.29|63.94|59.71|59.61|61.84|61.05|61.53|57.69|56.73|54.14|53.46|52.35|50.59|50.38|50.49|48.8|49.13|50.08|50.25|51.06|48.77|48.8|47.11|46.63|46.15|44.09|43.36|43.03|43.27|42.36|42.88|43.73|42.31|42.31|43.27|44.08|44.24|43.36|43.51|42.93|45.96|45|43.32|44.9|46.15|48.07|45.66|45.91|44.71|44.33|42|41.83|41.59|41.25|40.38|40|40.19|38.7|38.35|39.42|36.54|37.01|36.54|35.59|36.38|35.77|35.58|36.35|31.92|32.88|33.32|36.44|35.56|35.1|34.61|34.13|34.34|35|32.69|32.21|33.08|33.08|34.37|35.29|35.03|35.34|35.58|35.96|36.06|35.25|35.58|36.06|42.08|39.9|39.86|38.7|38.51|37.69|36.44|36.39|37.02|36.54|38.12|37.6|37.5|37.14|36.43|36.49|36.25|36.68|35.86|36.11|35.48|35.43|35.58|36.44|36.15|35.82|35.95|37.02|35.59|36.44|38.45|38.85|35.11|36.44|35.58|38.08|37.98|36.68|38.27|37.01|35.58|35.95|35.53|34.9|35.26|35.09|34.37|33.36|32.61|32.55|33.16|32.12|31.87|32.2|31.62|32.26|32.88|35.34|34.64|35.43|35.58|33.65|34.18|33.13|32.21|31.74|30.57|31.01|30.43|30.77|31.25|31.36|32.11|32.55|33.41|33.28|33.9|33.65|33.36|33.12|33.56|31.51|35|32.5|32.21|31.01|29.9|30.29|30.29|31.01|31.83|31.25|29.9|29.81|30.19|29.48|29.27|28.84|30.05|28.83|28.65|27.98|30.18|30.96|30.14|30.67|30.53|30.58|29.87|31.63|31.11|30.77|29.09|28.17|28.56|27.88|28.07|27.93
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|10.5|10.25|10.6|10.6|11.1|10.5|10.4|10.5|10.65|10.95|11.1|11.4|10.4|10.25|10.7|11|11.45|11.3|11.4|10.95|11.25|10.45|10.05|9.94|9.96|9.66|9.56|9.37|9.06|9.18|8.95|9|9.01|9.03|9.12|9.01|9.03|9.11|9.21|9.35|9.3|9.28|9.32|9.31|9.74|8.99|8.94|9.14|9.16|9.21|9.05|9|9.07|9|9|9|9|9.4|8.85|9.2|9.54|9.3|9.56|9.86||10.05|9.7|10|10.9|10.9|11.6|9.99|9.87|10.05|10.05|9.88|9.88|9.75|10|9.73|9.64|9.63|9.78|9.9|9|8.5|7.89|7.5|7.7|7.8|7.66|7.09|7.09|7.1|7.16|7.22|7.2|7.1|7.18|7.11|7.1|7.21|7.58|7.8|8.14|7.98|7.99|8.31|8.01|8.7|9.35|9.78|9.85|10.3|10.1|10.25|10.05|9.8|8.43||8.31|8.29|8.1|8.12|8.01|8.1|8.38|8.15|8.87|9.08|9.36|9.6|9.2|9.3|9.49|9.5|10|10.7|10.65|10.8|10.7|10.45|11.1|11|12.7|14|13.8|13.85|13.9|13.6|13.65|13.85|13.95|13.7|13.85|13.85|14.25|14.2|14.3|14.1|14.2|14.15|13.55|13.1|13.7|13.6|13.4|14.2|14|14.5||13.95|14.4|14.2|14.65|14.3|14.4|14.2|14.1|13.3|13.8|14.2|14.2|14.1|13.9|14.8|14.75|14.5|13.85|13.8|14.05|14.25|13.15|13.85|13.65|13.95|13.7|13.2|12.6|13.4|12.55|13.1|12.7|12.55|12.4|13.05|12.95|14.1|13.6|15|16.1|16.05|15.7|15.55|15.1|15.2|15.3|15.6|15.45|14.9||12.8|13.45|13.4|15.3|14.2|13.6|12.4|12.45|12.8|12.6|12.1|11.7|11.35|11.6|11.3|10.5|9.77|9.52|9.35|9.21|9.6|9.61|9.38|9.2|9.3|10.2|9.64|8.72|8.45|7.7|7.7
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|14.9|15.9|17.2|18.05|17.15|14|14.09|14.8|14.13|13.09|13.7|15|16.2|16.15|16.35|17.75|18.8|19.65|17.65|17.2|15.85|17.55|17.65|17.05|18.15|19.05|20.75|20.95|21.5|20.9|19.75|19.9|21.6|22|21.5|19.15|22|24.4|26.1|25.75|25.8|27.8|29.2|27.3|27.15|27.85|28.85|34.4|33.75|36.95|40.4|38.85|41.9|37.3|30.9|27.4|28|27.05|29.4|33.55|35.2|34.1|37.45|42.2|42.55|46.8|48.15|44.15|43.8|46.95|44.6|43.3|47|49.35|41.65|40.15|35.25|35.65|34.4|33.7|34.6|36.4|37.25|37.35|37.65|39.8|30.15|30.7|35.05|34.6|35|32.1|25.3|32.5|33.65|34.1|33.8|33.65|32.1|33.05|27.6|31.6|29.65|27.25|27.45|30.25|33.05|31.8|26.35|23.2|23.5|23.8|21.7|21.8|23.4|25|24.6|24.95|21.9|21.35|20.65|17.15|17.05|17|17|20.95|22.1|23.6|21.3|23.7|24.7|23.45|22.4|23|21.3|21.15|23.25|23.65|24.5|24.1|22.7|22.8|28|29.15|32|35.9|37.8|33.25|32.65|32.6|32.9|34.1|35.5|39.7|40.75|42.3|44.65|41.7|44.6|44|43.2|39.35|40|39|39.6|38.8|39.8|47.5|47|50|62.1|71.2|71.5|77.9|81.65|78.65|75|74|86.05|83|87.8|86.65|90|85.25|82.75|77.5|76.6|77|77|73.9|79.4|73|73.6|72.85|67.25|60.4|63|57.65|56.4|56.3|56.9|58.05|60.3|55|56.4|54.35|53.7|55.2|55|62.75|59.3|58.3|64.15|57.9|58.4|57.5|59.6|63|55.6|59.15|55.5|58.25|55.75|59.4|54.6|53.4|58.4|56.7|50.5|54.5|57.2|48|44|45.5|40.4|36.9|38|37.25|42.3|34.4|34.25|34|25.5|26.55|24.25|22.5|22|19.35|21|19|19.25|16.5
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|1299000|1333000|1353000|1318000|1374000|1371000|1390000|1335000|1370000|1363000|1383000|1400000|1408000|1403000|1339000|1329000|1324000|1338000|1283000|1208000|1159000|1150000|1171000|1140000|1142000|1175000|1280000|1254000|1320000|1197000|1178000|1188000|1234000|1250000|1180000|1139000|1134000|1202000|1154000|1113000|1056000|1058000|1016000|1015000|940000|931000|998000|1021000|1049000|1015000|1058000|1056000|1018000|992000|890000|946000|999000|1014000|1016000|1014000|1018000|1035000|1001000|966000|943000|955000|960000|953000|950000|944000|947000|946000|990000|921000|943000|908000|885000|960000|975000|1078000|905000|918000|921000|944000|939000|909000|884000|889000|933000|940000|892000|821000|816000|837000|826000|842000|841000|843000|839000|800000|780000|820000|790000|962000|1018000|1024000|1098000|1099000|1074000|1165000|1180000|1225000|1227000|1297000|1290000|1327000|1309000|1345000|1356000|1323000|1273000|1233000|1224000|1232000|1206000|1241000|1311000|1203000|1274000|1362000|1423000|1436000|1321000|1324000|1207000|1180000|1335000|1339000|1292000|1345000|1360000|1437000|1410000|1598000|1720000|1686000|1631000|1770000|1715000|1689000|1797000|1746000|1824000|1672000|1560000|1346000|1448000|1503000|1532000|1459000|1272000|1319000|1275000|1182000|1203000|1238000|1210000|1254000|1243000|1379000|1297000|1333000|1270000|1353000|1300000|1255000|1359000|1375000|1380000|1364000|1452000|1282000|1247000|1287000|1245000|1159000|1200000|1171000|1023000|1013000|992000|976000|926000|974000|720000|721000|728000|736000|756000|749000|739000|765000|742000|756000|720000|720000|757000|771000|764000|751000|730000|732000|742000|750000|747000|760000|719000|698000|659000|649000|620000|647000|681000|681000|696000|716000|731000|722000|712000|710000|720000|683000|716000|736000|733000|747000|801000|819000|836000|861000|860000|787000|761000|768000|790000|799000|778000|785000|726000|684000|645000|649000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|1.72|1.98|1.85|2|2.2|2.45|3.09|3.08|3.21|2.52|2.5|2.54|2.64|1.99|1.89|2.03|1.86|1.88|2.02|2|1.6|1.8|1.99|2.06|2.15|1.97|2.04|1.83|1.93|1.52|1.44|1.38|1.45|1.49|1.4|1.36|1.35|1.43|1.39|1.44|1.39|1.39|1.26|1.27|1.16|1.33|1.28|1.12|1.41|1.3|1.01|1.03|0.84|0.91|0.92|0.86|0.8|1|0.98|0.96|1.12|1.16|1.21|1.36|1.35|1.52|1.33|1.42|1.03|0.82|0.87|0.67|0.67|0.7|0.68|0.7|0.72|0.8|0.78|0.83|0.71|0.72|0.75|0.81|0.76|0.79|0.56|0.48|0.77|0.85|0.78|0.79|0.85|0.88|0.9|0.85|0.93|0.82|0.9|0.94|0.9|0.9|0.99|1.07|1.02|1.14|1.27|1.07|1.3|1.29|1.24|1.46|1.52|1.66|1.8|1.74|1.85|2.02|2.2|2.1|2.06|2.1|2.04|2.15|2.28|2.23|2.4|2.3|2.3|2.32|2.35|2.2|1.98|1.84|1.6|1.55|1.83|2.11|2.11|2.21|2.31|2.44|2.32|2.28|2.62|2.68|2.65|2.45|2.25|1.97|2.1|1.87|1.84|2|2.28|2.27|2.31|2.43|2.58|2.59|2.69|2.77|2.58|2.61|2.65|2.7|2.66|2.82|2.87|2.95|2.79|2.93|3.08|3.14|3.32|3.11|2.95|2.87|2.92|2.92|2.94|3.05|3.39|3.25|3.2|3.38|3.51|3.18|3.02|3.08|3.05|2.68|2.8|2.79|2.81|3.08|3.06|3.15|2.9|3.54|3.56|3.55|3.62|3.65|3.45|4.13|3.88|4.49|4.99|5.22|5.49|5.73|5.6|5.8|5.86|5.94|5.29|5.25|4.4|4.11|4.38|4.08|4.25|4.69|4.65|4.43|4.36|4.5|3.74|3.74|3.5|3.75|3.5|3.18|3.05|2.96|2.81|2.28|2.08|2|1.97|2.03|1.8|1.84|1.8|1.68|1.66|1.64|1.7|1.6|1.15|1.12
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|13.35|13.38|13.41|13.36|13.5|13.46|12.61|12.44|13.02|13.96|12.6|13.53|14.19|14.67|14.43|14.61|14.79|15.52|15.21|15.44|15.32|15.57|15.73|14|13.91|13.46|14.05|13.62|13.46|14.02|14.14|14.17|14.2|14.21|14.34|14.36|14.43|14.43|14.73|14.44|14.96|14.36|12.58|13.14|15.38|15.36|14.68|14.42|14.08|14.73|14.82|15.39|16.36|16.5|15.91|16.28|16.21|17.63|17.78|18.88|17.85|17.41|17.54|18.54|18.28|16.83|17.61|17.33|17.74|17.73|17.78|17.85|17.86|18.22|18.29|18.11|18.38|18.26|17.74|17.93|17.71|17.52|17.05|17.37|17.19|17.08|17.19|16.83|17.74|18.29|17.56|17.56|17.56|16.1|15.36|15|15|14.78|14.63|14.3|15|14.81|13.32|12.82|13.35|11.67|11.06|10.15|10.15|10.36|10.5|10.5|10.68|11.06|10.83||11.03|10.43|9.77|9.46|9.77|9.31|9.76|9.77|9.24|9.07|9.56|9.28|9.47|9.77|9.63|9.58|9.01|9.1|8.75|9.1|9.1|9.44|9.1|9.29|9.1|9.45|9.45|8.33|9.35|9.63|9.1|9.8|10.15|10.06|10.26|10.15|10.18|9.45|9.24|9.26|9.17|9.17|8.88|8.61|8.61|8.71|8.98|9.05|8.68|9.05|8.66|8.38|8.21|8.14|8.2|8.21|8.04|8.38|8.68|8.37|8.55|8.96|9.05|9.15|8.61|7.47|7.7|7.97|8.04|8.38|7.87|7.37|6.53|6.37|6.37|6.37|6.74|6.33|5.93|5.05|4.79|4.75|4.52|4.61|4.65|4.64|4.65|4.74|4.52|4.29|4.02|4.12|4.3|4.41|4.4|4.11|4.06|4|3.63|3.53|3.61|3.61|3.6|3.66|3.7|3.38|3.51|4.05|4.09|3.94|4.15|4.14|4.02|3.85|3.95|3.91|3.82|4.02|4.18|4.18|4.16|4.42|4.45|4.26|4.26|4.31|4.31|3.94|4|4.31|4.37|4.55|4.03|3.85|3.89|4
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|1405|1565|1400||1321|1318|1189|1172|1254|1085|1004|933|875|858|926|980|916|1027|1061|1061|1074|1115|1088|1095|1041|1081|1095|1068|1115|1115|1054|1034|1047|993|987|858|906|906|784||845|865|818|676|689|656|743|811|851|879|892|906|933|987|966|960|966|966|946|993|1014|987|1014|1108|1122|1135|1115|1183|1169|1135|1041|1020|1020|912|892|933|946|926|953|960|987|973|1081|1041|1074|1054|885|879|926|879|892|892|933|960|973|993|939|933|966|912|892|987|1014|1088|1210|1223|1223|1183|1230|1257|1243|1277|1277|1311|1331|1311|1297|1297|1277|1203|1169|1122|1129|1129|1149|1162|1162|1176|1223|1291|1318|1368|1264|1257|1102|1169|1250|1436|1487|1520||1453|1554|1368|1656|1706|1757|1791|1689|1673|1622|1706|1740|1757|1808|1808|1841|1943|1926|1943|1909|1858|1791|1723|1740|1825|1825|1909|1892|1960|1892|1689|1791|1825|1875|1841|1791|1892|1926|1825|1943|1943|2027|1926|2078|2230|2298|2196|1926|1926|1673|1639|1639|1571|1622|1689|1689|1622|1537|1436|1419|1520|1537|1453|1453|1436|1385|1537|1571|1808|1808|1825|1723|1588|1537|1487|1487|1487|1470|1419|1419|1385|1470|1453|1520|1470|1352|1250|1270|1297|1331|1237|1352|1325|1311|1264|1487|1487|1504|1453|1419|1453|1402|1385|1385|1453|1520|1504|1436|1402|1291|1250
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|113.5|113.25|113.25|113.1|113.9|110.19|108.7|109.05|109|109|111.6|112.75|114.05|113.41|117.5|116.35|115.5|116.25|113.5|115.5|113.8|114.4|108.5|108.75|105.7|112|107|103.15|104.5|104.38|105.32|104.6|105.5|106.25|105|108|108.2|110.2|109.3|108.79|109|114.25|115.99|114.2|107.45|111.35|114|116.17|116.4|117.96|111.49|114.29|112.99|110|110.89|110.65|110.8|110.5|109.2|108.48|111.85|113.9|119|119.5|119.06|119.34|118.5|118.24|117.11|117.25|117|115|113.56|113.26|112.12|113.11|113.5|116|116|116.1|114.5|115.25|116.5|111.9|112.11|113.02|114.7|115.6|113.8|113.9|118.75|116.44|118|117.01|117.01|116.45|111.98|112.6|109.5|108.01|109|110.35|116.15|120.8|128|123.9|121.95|116.1|122.95|125|120.15|117.74|125.2|121.59|126|123.43|120.67|122.33|126.35|119.27|109.17|104.2|98.66|102.64|102.33|106.33|106.67|113.2|114.93|124.35|120.2|128.94|119.27|126|119.31|107.27|104.73|105|103.67|103.5|102.63|102.17|103.93|102.66|107.93|109.41|110.6|102.17|101.66|101.5|96.23|98.07|93.47|94.13|92.67|95.33|92.67|94.67|94.1|95.33|92.33|93.23|86.17|84.11|89.57|84|73.23|81.87|79.95|80.43|82.13|82.24|78.93|70.93|66.64|65.41|63.73|62.24|61.01|59.57|58.4|58.41|57.92|57.03|58.53|57.85|57.34|56.03|55.76|56.53|56.27|55.47|55.47|58.35|57.37|59.26|59.95|58.01|58.19|57.04|55.24|55.73|56.35|55.2|55.23|55.43|56.83|60.94|60.8|60.4|61.59|62.57|62.46|60.73|58.27|57.86|56.4|55.68|55.29|56|57.23|57.49|56.2|57.57|58.03|56.45|54.93|55.52|55.79|57.6|56.33|56.27|56.4|55.06|54.79|56.35|56|57.81|54.93|55.47|57.47|54.4|54.4|52.27|51.15|51.73|50.93|50.4|50.67|50.93|51.2|50.93
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|2237|2367|1831|1812|1816|1758|1715|1691|1623|1638|1604|1657|1594|1546|1527|1672|1686|1633|1580|1522|1585|1541|1469|1362|1391|1440|1483|1464|1444|1507|1512|1589|1546|1589|1599|1599|1585|1729|1715|1720|1715|1797|1672|1643|1594|1720|1700|1778|1879|1932|1696|1580|1580|1633|1681|1541|1570|1420|1469|1372|1324|1275|1309|1348|1314|1295|1266|1271|1415|1440|1386|1343|1386|1295|1290|1314|1213|1357|1372|1430|1430|1570|1585|1600|1445|1460|1365|1460|1445|1345|1445|1335|1280|1330|1410|1340|1380|1330|1335|1500|1250|1085|1050|1205|1225|1285|1280|1280|1300|1335|1330|1385|1545|1450|1545|1545|1450|1330|1270|1260|1340|1500|1405|1240|1195|1035|1000|987|1020|1040|959|918|910|931|870|850|872|923|945|980|947|878|949|1080|1215|1200|1170|1200|1220|1140|1120|1195|1215|1255|1340|1300|1290|1295|1325|1355|1380|1360|1315|1270|1370|1380|1395|1445|1445|1435|1440|1495|1495|1480|1465|1455|1450|1490|1495|1380|1530|1585|1615|1650|1655|1565|1555|1630|1585|1580|1695|1680|1600|1515|1615|1540|1420|1435|1435|1485|1540|1500|1400|1390|1360|1390|1400|1680|1600|1470|1440|1375|1420|1445|1425|1560|1515|1560|1590|1640|1670|1740|1630|1325|1390|1320|1250|1275|1275|1250|1240|1205|1275|1285|1335|1250|1400|1350|1400|1350|1390|1480|1535|1615|1410|1355|1430|1320|1335|1420|1330|1415
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|24.9|25.3|25.9|26.45|27.2|25.3|26.15|22.7|22.7|21.7|21.55|20.8|22.1|20.2|21.9|22.7|24.05|23.35|23.95|23.75|22.3|24|22.8|22.1|23.5|22.15|23.95|22.95|22.3|21.6|20.35|20.55|21.35|20.95|17.95|17.4|18.1|18.85|19.55|19.5|19.95|22.15|23|24.8|24|24.25|24.95|24.95|26|26.2|29.3|31.3|27.35|27.35|27.35|25.9|26|28.15|26|28.45|27.1|24.75|26.2|27.95|32.55|34.6|34.35|37.15|35.5|38|33|32.35|33.7|34.75|36|32.5|32.4|28.45|28.1|26|32.2|25.25|26.55|24.05|24|23.45||18.01|18.87|19|18.01|18.06|17.29|19.43|20.42|21.02|22.05|19.09|18.53|19.77|15.44|18.44|20.16|20.24|21.53|22.82|24.45|24.88|25.61|24.15|22.78|22.86|24.88|25.73|27.02|29.59|26.25|26.42|27.88|26.16|27.02|27.24|23.16|24.96|25.82|30.58|31.91|34.31|29.68|33.41|36.97|39.46|40.75|42.72|35.3|35.3|34.4|36.03|36.03|34.31|33.45|38.86|46.75|55.33|59.62|60.91|63.39|65.49|66.05|68.58|69.74|73.17|74.42|76.35|75.49|76.82|79.99|81.49|84.19|84.67|86.85|80.89|80.63|83.85|82.65|82.35|79.61|86|84.07|82.35|81.49|80.63|77.29|74.84|76.77|73.17|75.57|73.69|79.99|77.25|85.14|94.83|96.33|99.08|97.19|98.65|102.51|103.88|110.49|103.71|107.14|109.8|106.8|102.51|87.07|82.78|78.06|78.92|82.87|88.23|87.07|74.59|76.35|75.49|68.88|72.49|69.91|71.2|74.89|81.92|87.93|84.5|86.64|83.51|81.54|83.29|86.64|89.21||91.09|92.77|98.68|99.52|100.36|91.3|83.33|76.92|78.1|79.83|78.01|79.45|75.86|74.3|79.11|76.83|72.53|79.74|84.25|80.75|83.88|88.09|98|101.12|100.45|100.87|91.76|91.93|91.93|97.2|95.3|93.19|74.22
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|3105|3270|3250|3310|3410|3400|3400|3235|3240|3430|3300|3020|3030|2930|2985|2930|2815|2820|2720|2910|3025|3050|2800|2740|2720|2875|2745|2745|2950|2810|2790|2850|2755|2765|2700|2780|3210|2830|2850|2990|2910|2830|2780|2970|2860|3325|3470|3865|3780|3580|3890|4100|3920|3620|3275|3315|3780|3850|4140|3865|4010|3650|3650|3600|4085|4210|4950|4835|4200|4165|4355|4360|4235|3750|3900|4150|4650|4430|4840|5020|5290|4480|4530|4020|3905|3620|3260|2700|2620|2610|2555|2620|2820|3150|3290|3010|2940|2710|2400|2385|2470|2395|2570|2615|2580|2705|2740|2685|2590|2715|2835|2895|2450|2560|2385|2370|2370|2390|2255|2285|2300|2025|2100|1945|2130|2190|2015|2230|2355|2605|2550|2295|2365|2110|1980|2290|2255|2135|2210|2170|1965|2380|2360|3070|3200|3280|2910|3035|2860|2600|2470|2820|2915|2920|3120|3340|3460|3700|3920|4000|3800|3400|3070|3130|3150|2600|2790|2800|2900|2630|2215||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|724.95|702.82|721.53|743.82|718.28|739.32|735.31|725.36|730|741|745.63|749.37|697.41|673.64|695.14|692.51|659.45|682.01|683.11|683.86|640.71|665.03|699.32|701.92|722.94|737.4|798.98|815|750.39|734.96|707.49|739.99|732.74|728.45|728.5|665.97|701.92|729.28|751.58|779.91|805.81|816.93|769.69|808.8|858.19|860.43|865.32|910.92|927.18|954.61|973.73|1016|989.83|969.67|938.44|968|972.77|1005.4|1000|1012|1050|1083.3|1086.3|1118.8|1111.7|1115|1135|1121.7|1099.1|1124.6|1124.1|1125|1113.7|1130|1114.2|1121.9|1148.5|1175|1170|1183.6|1218.7|1174.5|1177.9|1158.3|1181.8|1181.3|1147.6|1167|1160|1185.8|1146.2|1117.3|1097.1|1120|1118.3|1183.6|1190.7|1186|1236|1234.3|1176|1189|1180|1250.6|1279.9|1304.8|1323.7|1336.7|1353.8|1349.7|1346.8|1363.7|1356.4|1365|1367.6|1388.7|1400|1394.6|1382.6|1411|1391.5|1419.6|1380.5|1340.6|1335.5|1315.4|1319.5|1254.3|1300|1328.9|1370.1|1339.7|1265|1230.1|1209.4|1235.3|1196.9|1261.9|1236.1|1250.1|1222.3|1210.1|1239.8|1134.5|1216.1|1273.6|1310|1320.4|1320.7|1267.1|1279.3|1298.5|1327.5|1345|1335|1344.7|1339.1|1218|1250|1250.1|1265.7|1237.5|1215|1170|1175|1210|1205.1|1215|1240|1270|1201|1306|1225.1|1265|1240|1201|1239.5|1239|1280|1313|1302|1290|1301|1310|1260|1235|1232|1270|1326|1240|1197|1159|1200|1255|1224|1222|1125|1065|980|975.31|965|1000.1|990|960|941|900|970|999|1001|1045|1040|1050|1059.9|1060|1045|1050|1060|1000|997|975|985|955|959|959|955.5|971|902.51|908|901|910|887|950|979.99|996.1|996|870|895|905|920|910|879|835|769|690|685|715|715|734|685|700.1|695|690
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|15.92|15.67|16.18|15.96|16.67|16.76|16.66|15.28|15.72|16.56|16.31|16.39|16.67|16.89|17.4|17.23|18.08|18.97|18.51|19.31|18.66|18.72|18.92|19.32|19.31|18.49|19.17|18.35|19.36|18.53|18.65|18.32|18.08|18.11|17.72|18.77|18.42|17.96|18.63|18.13|16.79|16.07|15.88|15.64|16.68|16.05|17.45|17.49|17.73|17.9|18.05|17.76|18.14|18.58|18.96|18.05|18.97|18.38|18.95|18.81|18.66|17.69|18.94|18.83|18.42|18.45|17.31|17.34|16.98|17.22|16.8|17.09|17.33|17.44|17|17.26|16.34|16.79|16.78|15.97|15.3|16.36|16.27|16.08|15.87|14.95|14.65|14.55|14.79|14.59|14.57|14.5|13.85|13.3|13.02|13.38|12.84|12.51|11.77|12.67|13.24|13.39|13.02|13.6|13.19|12.77|12.3|12.66|12.09|11.66|11.34|11.52|11.31|11.05|10.52|10.48|10.33|10.47|10.08|9.81|9.66|9.33|8.87|8.56|8.56|8.56|8.13|8.32|8.53|8.67|8.32|8.23|8.23|7.84|7.86|7.56|7.84|7.74|7.45|7.55|6.97|6.84|7.16|6.97|7.74|7.91|8.01|8.05|8.2|8.68|8.48|9.14|9|9.1|8.86|8.29|8.29|7.91|7.72|7.97|8.1|7.54|7.64|7.44|7.63|7.72|8.1|8.1|8.2|8.48|8.32|8.39|8.86|8.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.27|0.27|0.27|0.26|0.27|0.28|0.27|0.26|0.25|0.26|0.28|0.285|0.28|0.285|0.285|0.26|0.28|0.28|0.27|0.27|0.27|0.265|0.295|0.29|0.28|0.305|0.29|0.3|0.285|0.295||0.3|0.3|0.31|0.305|0.3|0.295|0.31|0.305|0.3|0.285|0.295|0.29|0.27|0.3|0.3|0.305|0.31|0.29|0.3|0.28|0.3|0.27|0.28|0.27|0.285|0.275|0.265|0.265|0.26|0.27|0.27|0.265|0.27|0.255|0.265|0.285|0.285|0.27|0.275|0.28|0.27|0.26|0.265|0.26|0.28|0.275|0.26|0.26|0.27|0.285|0.28|0.28|0.265|0.275|0.275|0.285|0.275|0.255|0.245|0.255|0.255|0.25|0.255|0.27|0.25|0.265|0.27|0.265|0.275|0.265|0.27|0.27|0.235|0.27|0.265|0.28|0.295|0.27|0.275|0.28|0.28|0.29|0.29|0.29|0.305|0.305|0.3|0.32|0.315|0.34|0.355|0.35|0.335|0.37|0.37|0.35|0.365|0.365|0.405|0.39|0.41|0.425|0.44|0.42|0.44|0.43|0.41|0.375|0.425|0.33|0.28|0.285|0.25|0.225|0.315|0.31|0.31|0.34|0.325|0.28|0.285|0.28|0.285|0.285|0.285|0.265|0.235|0.25|0.245|0.235|0.245|0.28|0.205|0.19|0.185|0.185|0.21|0.22|0.21|0.2|0.19|0.2|0.175|0.16|0.155|0.155|0.145|0.145|0.135|0.14|0.135|0.13|0.13|0.115|0.105|0.11|0.105|0.1|0.095|0.095|0.095|0.1|0.105|0.1|0.1|0.105|0.11|0.095|0.095|0.095|0.105|0.105|0.12|0.085|0.09|0.095|0.095|0.085|0.095|0.095|0.095|0.095|0.1|0.105|0.105|0.11|0.115|0.115|0.12|0.12|0.125|0.125|0.125||||||||||||||||||||||||||||
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|22.49|23.74|25.04|25.18|24.99|24.89|22.78|22.54|22.59|22.78|22.78|22.44|23.4|22.11|22.11|23.07|22.59|23.12|23.12|25.66|26.19|26.19|26.91|27.39|26.86|25.81|24.03|25.42|25.47|25.42|25.18|24.03|26.34|24.8|25.18|23.84|24.46|25.26|25.92|25.78|25.16|24.08|23.18|20.54|19.98|18.8|19.23|21.39|21.68|21.63|20.83|23.84|22.81|23.37|22.95|22.15|24.97|25.82|25.92|24.97|24.97|24.93|24.5|26.67||26.48|25.96|27.14|25.78|25.16|23.7|20.97|20.54|18.94|17.67|17.34|17.06|17.72|17.53|16.82|17.81|18.33|19.13|19.13|20.07|20.17|20.17|18.61|18.89|19.03|17.84|17.66|17.38|17.11|17.75|19.26|19.53|19.17|18.48|17.06|16.52|17.06|17.38|18.71|19.76|19.53|19.49|21.23|20.4|21.87|23.15|23.24|23.79|24.84|24.98|23.98|24.35|22.9|21.55||19.66|19.21|19.12|18.98|17.85|19.12|21.01|20.15|22.09|24.35|25.43|25.29|23.8|23.8|22.09|21.69|22.18|24.71|24.66|25.25|23.98|26.42|29.21||34.45|34.96|34.11|33.77|32.49|31.94|31.39|29.94|30.88|29.77|29.73|30.11|31.94|31.05|30.07|30.24|30.03|28.96|28.32|28.07|27.77|26.88|28.96|33.73|32.92|34.32||34.45|35.55|36.02|37.17|37.43|38.28|36.15|37.51|37|37.26|36.66|39|35.09|35.04|35.81|37.47|36.83|35.64|37.68|32.75|32.45||32.45|28.41|25.43|24.61|25.43|24.73|24.03|23|22.46|22.13|22.01|20.48|21.14|20.09|22.2|21.82|23.75|24.85|25.1|25.56|23.5|23.71|22.91|20.47|21.48|20.85|21.73||18.95|22.62|22.74|24.09|25.27|22.66|21.56|21.73|22.74|22.07|21.06|21.9|21.31||20.26|24.69|25.44|23.35|22.52|21.68|22.85|21.68|20.34|17.2|18.25|20.76||23.74|22.53|23.62|24.55
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|4.26|4.27|4.37|4.34|4.639|4.51|4.25|4.18|4.42|4.44|4.42|4.45|4.5|4.38|4.44|4.629|4.629|4.55|4.929|4.669|4.59|4.39|4.28|4.29|4.28|4.29|4.18|4.19|3.991|3.811|3.791|3.712|3.741|3.622|3.512|3.562|3.582|3.781|3.791|3.961|4.031|4.051|4.12|4.051|4.101|4.12|4.091|4.16|4.34|3.881|3.751|3.572|3.292|3.083|3.123|3.093|3.193|2.993|3.043|3.053|2.983|2.883|2.863|2.923|2.883|2.963|2.943|2.973|2.993|3.093|3.113|3.073|2.973|2.774|2.794|2.844|2.873|2.813|2.813|2.484|2.484|2.414|2.444|2.335|2.345|2.405|2.355|2.375|2.464|2.444|2.454|2.474|2.405|2.464|2.245|2.195|2.205|2.255|2.225|2.185|2.185|2.145|1.956|2.295||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|13697|14913|15738|15031|14168|12559|14285|14285|13108|16012|15698|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|5.43|5.16|5.21|5.18|5.15|4.86|4.78|4.78|4.8|4.8|5|4.73|4.74|4.66|4.67|4.8|4.81|4.73|4.7|4.98|5.38|5.51|5.64|5.82|5.72|5.77|5.72|5.8|5.43|5.3|5.33|5.33|5.25|5.43|5.12|5.19|5.51|6.18|6.13|5.98|6.03|6.13|6.13|6.37|6.47|6.11|6.06|5.33|5.25|6.12|5.8|5.52|5.57|5.39|5.37|5.39|5.39|5.47|5.34|5.34|5.34|5.32|5.27|5.39|5.37|5.47|5.64|5.62|5.59|5.57|5.62|5.27|5.29|5.34|5.17|5.12|5.09|4.99|4.98|4.97|5|4.95|4.96|4.9|4.93|5.01|5.06|5.22|5.19|5.11|4.99|4.84|4.86|4.84|4.75|4.76|4.8|4.84|4.8|4.84|4.74|4.93|4.92|5.02|5.1|5.29|5.24|5.02|5.19|5.32|5.34|5.36|5.44|5.32|5.29|5.36|5.27|5.32|5.58|5.27|4.95|4.93|5|5.24|5.07|5.56|5.58|5.36|5.19|4.75|4.75|4.78|4.73|4.91|4.8|4.8|4.58|4.93|4.88|4.66|4.73|4.53|4.51|4.53|5.32|5.29|5.85|5.92|6.1|5.97|5.97|6.1|6.05|5.95|5.88|5.95|6.66|6.97|6.78|6.37|6.18|6.21|6.3|5.8|5.95|6.04|6.3|6.61|6.26|6.07|6.14|6.33|6.52|6.35|5.59|5.26|5.14|5.14|5.21|5.19|5.38|5.33|5.23|5.52|5.52|5.47|5.33|5.19|5.23|5.28|5.04|5|4.95|4.95|5.04|5.09|5.14|5.19|5.14|5.42|5.09|4.95|5.14|5|4.85|4.95|4.95|5.04|5.09|5.69|5.69|5.64|5.78|5.78|5.83|5.78|5.88|5.97|5.88|6.25|6.15|5.83|5.69|5.41|5.04|5|5.09|4.95|4.95|4.9|4.9|4.58|4.72|4.72|4.67|4.77|4.95|4.86|4.9|4.86|4.72|4.81|4.72|4.72|4.81|4.86|4.81|4.81|4.72|4.86|5.04|4.77
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|4.55|4.76|4.67|4.66|4.46|4.76|4.56|4.63|4.6|4.61|4.51|4.71|4.99|5.21|5.41|5.43|5.44|5.25|5.16|5.25|5.52|5.73|5.86|6.1|5.92|6.13|5.97|6.17|6.16|6.29|6.36|6.43|6.66|6.47|6.61|6.7|6.7|6.66|6.64|6.73|6.67|6.55|6.17|6.22|6.09|6.51|6.84|7.01|7.27|7.08|6.96|6.31|6.43|6.52|6.59|6.66|6.69|6.48|6.68|6.81|6.83|7.26|7.2|7.23|7.71|7.76|7.65|7.4|7.17|7.36|7.34|7.05|7.07|7.36|7.58|7.28|7.23|7.1|6.85|6.37|6.56|6.38|6.89|6.79|6.83|6.78|6.34|6.01|5.75|5.34|5.09|5.21|4.98|4.85|4.68|3.99|4.1|4.48|4.81|4.66|6.09|5.67|6.55|6.92|7.12|7.26|7.14|7.26|7.37|7.34|7.29|8.63|8.49|8.37|7.73|7.86|7.68|8.38|8.78|8.25|8.86|9.11|9.47|9.02|9.19|9.14|8.47|8.69|9.72|9.56|9.83|8.86|9.19|8.64|8.52|8.45|8.86|8.02|8.25|8.58|8.98|8.49|7.28|9.92|10.77|10.49|9.58|9.08|9.52|9.12|10.48|10.81|10.31|10.81|11.5|11.59|11.85|12.83|12.52|13.87|13.17|12.81|11.99|11.8|12.27|11.77|11.22|10.66|10.37|17.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.88|0.99|0.97|1.04|1.16|1.04|1.32|1.16|1.26|0.98|0.94|0.9|0.82|0.8|0.7|0.84|0.81|0.61|0.51|0.52|0.5|0.53|0.43|0.42|0.43|0.41|0.43|0.43|0.46|0.47|0.46|0.45|0.45|0.46|0.48|0.46|0.45|0.5|0.48|0.45|0.47|0.46|0.48|0.45|0.47|0.49|0.51|0.55|0.56|0.57|0.51|0.47|0.48|0.47|0.43|0.37|0.41|0.51|0.53|0.55|0.58|0.55|0.57|0.52|0.47|0.44|0.41|0.41|0.42|0.4|0.38|0.38|0.34|0.34|0.34|0.34|0.32|0.33|0.32|0.31|0.32|0.32|0.29|0.29|0.29|0.28|0.28|0.28|0.27|0.28|0.29|0.28|0.28|0.28|0.28|0.29|0.28|0.3|0.29|0.28|0.28|0.27|0.25|0.3|0.33|0.33|0.33|0.32|0.31|0.3|0.32|0.35|0.31|0.32|0.29|0.26|0.26|0.23|0.22|0.22|0.21|0.21|0.21|0.22|0.22|0.23|0.23|0.21|0.23|0.22|0.23|0.25|0.21|0.21|0.19|0.2|0.2|0.25|0.26|0.27|0.27|0.26|0.25|0.28|0.34|0.33|0.34|0.36|0.32|0.33|0.36|0.36|0.38|0.39|0.41|0.41|0.39|0.4|0.4|0.41|0.39|0.39|0.4|0.43|0.47|0.45|0.44|0.47|0.46|0.48|0.47|0.48|0.49|0.47|0.41|0.41|0.41|0.46|0.39|0.34|0.38|0.39|0.36|0.35|0.32|0.32|0.32|0.32|0.32|0.3|0.31|0.3|0.29|0.3|0.29|0.29|0.3|0.31|0.27|0.28|0.28|0.28|0.29|0.28|0.28|0.28|0.28|0.3|0.33|0.35|0.38|0.35|0.38|0.38|0.33|0.33|0.32|0.33|0.33|0.29|0.31|0.29|0.26|0.31|0.32|0.29|0.24|0.26|0.24|0.25||||||||||||||||||||||
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|51640|52088|57453|61253|62594|61030|59241|59688|62818|11625|12430|12474|11714|11938|11535|12251|12295|10283|10775|10999|10507|10283|10730|10104|10462|11088|10999|11312|11848|11625|11043|12116|12608|12340|11446|10865|10552|11133|10373|11446|11446|11267|10283|9657|8942|8817|9344|8647|8459|8459|8146|7368|7163|6939|6492|6724|6993|7976|8093|7923|8459|8164|9166|8468|8182|8155||7564|10041|10370|10370|10288|10658|11029|10452|9876|10494|9630|9465|9094|10164|9136|9876|10041|11358|11193|10206|9959|10864|11193|10699|10164|9712|9959|11276|11728|11728|11810|12510|12222|11522|12016|11975|12510|13580|13745|14609|14691|14362|15555|16913|18230|17201|17942|17037|17490|18271|17490|16913|17695|15843|16584|15226|16214|18642|18642|16831|15062|15638|15720|15062|16954|15267|16666|14650|13004|13251|16708|18024|17901|16790|14774|19012|19794|25391|26337|28312|29712|29629|26255|24403|25926|28107|27448|29835|31440|31687|31934|28230|29259|30699|27736|26255|24856|24691|25391|25638|28724|32386|32263|32181|30658|31193|30452|31646|32351|29703|28928|29091|31292|31658|32106|34959|35203|33777|33125|30477|29254|29010|27299|25384|24284|23632|25180|25465|23509|23224|23876|22206|22613|21228|22695|21676|21187|20046|20535|19516|21268|21268|22491|22898|22654|20494|20372|19842|19639|19476|18131|17846|17113|16827|16746|17520|18905|21024|20128|18498|19598|19802|20372|18742|17887|18865|18539|18824|17194|19394|19231|19435|18050|21920|22532|21146|22124|23184|23224|26321|25017|25424|24284|23591|24610
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|8.16|7.81|7.83|8.02|8|7.57|7.25|6.84|7.25|6.96|7.2|7.34|7.66|7.46|7.45|7.61|7.53|7.58|7.59|7.51|7.32|7.48|7.54|7.87|8.3|8.19|8.43|8.16|8.25|7.96|7.71|7.84|7.39|7.71|7.25|7.31|7.59|7.26|7.59|7.89|7.59|7.43|7.71|7.76|8.05|7.55|8.15|8.38|8.75|9.05|8.8|8.89|8.86|8.98|9.57|9.86|9.74|9.73|9.06|8.89|9.04|8.77|8.9|8.69|8.72|8.8|8.71|8.21|8.44|8.27|8.04|7.68|7.3|7.4|7.22|6.84|7.03|6.81|6.8|6.4|6.76|6.87|6.97|6.95|7.34|7.82|7.46|7.23|7.2|6.94|6.61|6.52|6.12|5.6|5.61|5.57|5.41|5.56|5.81|5.59|6.14|6.05|6.17|6.55|6.49|6.7|6.88|6.72|6.87|7.38|7.58|7.84|8.01|7.44|7.36|7.39|7.22|7.15|6.77|6.63|6.63|6.88|6.73|6.87|6.4|6.36|6.26|5.87|6.18|6.16|6.3|6.06|5.63|5.55|5.02|5.07|5.04|5.54|5.41|5.78|5.43|4.92|4.85|4.87|5.5|5.96|5.78|6.09|6.29|6.13|6.06|6.05|6.34|6.26|6.21|6.81|6.42|7.13|7.16|7.13|6.85|6.8|6.27|6.27|6.5|6.79|6.58|7.23|6.74|6.89|6.87|7.6|8.01|7.54|7.72|7.52|7.99|7.19|8.22|7.91|8.48|8.2|8.48|8.53|8.54|9.05|9.04|8.54|7.85|7.33|6.99|7.06|7.03|6.89|6.57|7.33|7.18|6.99|7|6.78|6.11|6.3|6.32|6.04|5.91|5.99|5.88|6.24|5.99|6.32|6.44|6.82|6.95|6.9|6.58|6.52|6.79|6.46|6.18|5.98|5.9|5.8|6.03|6.24|6.46|6.39|6.03|5.95|5.81|5.82|6.02|5.62|5.6|5.44|5.58|4.97|5.62|5.69|5.77|5.32|4.98|4.59|4.74|4.91|4.72|4.82|4.33|4.48|3.86|3.63|3.68|3.64
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|234.95|235.67|244.8|259.49|243.55|221.49|225.38|220.43|207.28|196.76|181.03|183.08|180.98|180.71|179.4|180.71|176.77|177.87|175.19|177.28|174.4|169.4|165.14|165.43|153.09|157.25|145.73|145.2|143.91|142.51|139.41|142.05|154.6|159.41|163.88|156.78|177.24|183.52|187.29|191.37|185.71|181.5|179.92|171.23|169.67|170.45|173.08|157.82|156.78|144.81|129.95|114.64|107.85|105.75|99.48|104.96|106.53|107.09|108.27|108.41|109.21|107.48|106.53|102.59|101.06|100.99|98.75|98.2|97.55|98.87|101.93|101.49|102.15|101.58|99.19|95.09|95.11|95.35|94.56|91.58|92.94|95.04|96.65|95.53|95.35|95.6|93.45|94.99|90.88|92.59|94.44|88.42|89.87|88.76|89.33|88.43|86.86|86.22|85.67|89.78|92.07|92.79|92.8|96.44|92.98|91.34|90.51|89.87|91.15|91.24|89.52|90.06|96.27|96.07|97.18|93.89|91.7|93.85|93.52|96.08|86.22|85.31|82.57|85.31|84.39|89.33|87.97|88.96|93.89|93.35|95.35|86.96|88.41|93.35|100.37|92.8|89.14|86.77|84.03|82.2|81.11|82.2|83.75|79.28|92.61|95.12|96.09|97.92|96.93|102.02|103.39|102.26|104.49|104.49|102.7|102.33|100.79|101.57|99.92|99.92|100.83|100.91|100.1|99.81|102.66|106.37|100.1|100.22|99.92|105.95|112.16|111.58|112.89|109.24|106.72|108.29|105.22|104.12|105.22|103.14|104.09|102.3|103.68|97.75|97.91|99.87|101.75|97.89|96.1|98.64|93.71|90.71|86.59|94.81|94.99|98.83|103.41|100.83|96.54|95.81|94.95|98.46|97.63|92.98|97.36|96.82|106.19|109.82|110.7|115.08|115.36|116.87|116.92|118.01|114.17|111.8|114.72|108.87|109.6|111.25|108.51|111.06|110.7|113.99|113.07|112.62|109.97|107.77|107.85|106.68|105.04|110.17|109.07|107.78|109.24|111.55|112.53|124.49|119.83|121.48|120.56|122.39|108.69|106.68|104.85|100.12|92.08|96.45|87.15|86.63|85.49|85.89
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|370|370.5|378|375|375.5|336|335.33|321|340.14|344.5|339|348.11|312.7|312.99|345.01|362.69|372.41|375|395|383.96|388.03|400.24|395|430|435|433.21|445|440|450.01|459.54|454.94|461|450|438.56|432|423.08|430.1|422.48|404.6|417|405|403.28|387.52|419.28|446.92|445.02|461|468|480|480.03|492.02|512|503.39|497.27|508.6|533.99|514.04|535|533.99|510.4|524.99|520|530|533|537|520|480|492|481.23|478|456.55|461.86|455|442.04|450|460|462|472.12|454|460|451|453|471.98|449.18|429.26|428|415|415|428|439.98|426.07|421.27|437|452|439.7|490|472.34|470|458.6|461.75|464|493.19|485|529.62|530.24|538.49|535.8|549.89|560.61|575|573|581.98|560.41|573|552.53|535.57|525.73|526.44|515.78|508|495|498.97|495|493.77|493.32|495|495|471.12|509.4|524|535|499.99|466.13|450|427|420|414.1|454.43|447.78|477.53|485.1|484.65|518.9|476.22|535|543.01|546.06|565|580.12|577.01|530|610|625|654|628.78|640|619|625|605.1|595|612.1|646.62|615|615|568|590|566|573|609|610|605|640|650|663|650.1|654|670|660|670|676|703|684|682|685|657.99|644|645|670|656|670|690|650|638.5|614|598|590|567|563.5|568|560|560|580|550|553|489|494.5|475.1|477.5|452|461|435|430|432|440|446|477|465|470|437|451|438|424|435|439|437|437.1|425|420|420|410|397|386|394|395|404|409.99|425|414|393.99|397|387.5|394.5|398|392.01|397.94|381|400|410|412|414|405|384.9
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|6.101|5.838|5.83|5.886|6.323|6.363|6.228|5.973|6.284|5.846|5.687|5.687|5.647|5.615|5.775|5.687|5.886|4.804|4.693|4.462|4.772|4.796|4.892|4.772|5.083|5.059|5.075|4.852|4.025|4.057|3.595|3.301|3.221|3.182|3.174|2.537|2.45|2.45|2.49|2.402|2.41|2.434|2.498|2.378|2.418|2.307|2.203|2.378|2.315|2.132|2.195|2.028|1.909|1.853|1.877|1.925|1.901|1.933|1.925|2.012|1.996|2.092|1.869|2.028|1.933|1.821|1.845|1.821|1.71|1.607|1.487|1.448|1.464|1.392|1.36|1.273|1.225|1.273|1.289|1.273|1.368|1.257|1.352|1.241|1.09|1.098|1.074|1.066|1.098|1.058|0.986|1.042|1.074|0.994|0.954|0.954|0.939|1.002|0.923|0.843|0.97|0.986|0.978|0.994|1.002|1.082|1.114|1.058|1.066|1.098|1.082|1.05|1.066|1.05|1.034|1.066|1.106|1.05|1.034|1.01|1.01|1.066|1.026|1.034|1.122|1.153|1.129|1.241|1.241|1.249|1.225|1.273|1.225|1.209|1.273|1.281|1.249|1.177|1.273|1.273|1.336|1.281|1.312|1.289|1.376|1.432|1.456|1.368|1.464|1.479|1.464|1.503|1.471|1.495|1.559|1.559|1.583|1.567|1.559|1.551|1.559|1.559|1.551|1.527|1.559|1.543|1.599|1.734|1.829|1.829|1.71|1.646|1.654|1.639|1.718|1.71|1.734|1.639|1.654|1.71|1.742|1.742|1.71|1.837|1.909|1.813|1.774|1.829|1.829|1.718|1.75|1.782|1.615|1.829|1.829|2.02|1.957|1.829|1.901|1.901|1.813|1.949|2.124|1.909|1.965|2.171|2.37|2.299|2.498|2.442|2.577|2.696|2.665|2.673|2.736|2.768|2.975|2.919|2.871|3.182|3.404|3.174|2.816|2.784|2.784|2.784|2.704|2.657|2.561|2.649|2.704|2.633|3.038|3.102|3.301|3.261|3.372|3.508|3.532|3.46|3.468|3.571|3.579|3.349|3.579|3.508|3.38|3.444|3.333|3.269|3.07|2.991
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|695|718|737|733|743|880|916|888|928|892|894|906|906|1000|960|968|942|888|936|936|870|900|852|866|888|960|1036|1106|1150|1136|902|894|860|838|854|886|886|870|932|920|926|970|818|818|750|892|948|1024|1098|1094|1108|1120|1118|1140|1114|1180|1158|1224|1148|1196|1304|1388|1400|1528|1484|1548|1406|1438|1500|1584|1576|1830|1770|1782|1372|1360|1568|1652|1526|1562|1720|1902|1830|1790|1808|2290|2460|2250|2050|1830|1972|1932|1904|1780|2030|2270|2130||1955|1890|1680|1625|1525|1660|1750|1595|1680|1700|1765|2050|2215|2140|2290|2425|2200|2250|2320|2570|2760|2405|2650|2755|2135|2235|2300|2850|2895|2245|1970|1510|1405|1450|1410|1450|1500|1350|1245|1380|1315|1420|1490|1585|1750|1550|1995|2200|2115|1930|1700|1620|1490|1600|1660|1555|1695|1815|1840|1760|1770|1905|2040|2115|2185|2260|2450|2415|2200|2360|2290|2340|2125|1900|1710|1780|1875|1755|1600|1500|1575|1685|1930|1890|1585|1600|1370|1355|1355|1180|1200|1200|1300|1420|1340|1180|1125|1160|1140|1090|1110|1180|1145|1230|1240|1240|1130|512|542|708|578|605|692|718|745|770|825||846|894|1057|1136|1395|1415|868|994|1073|1095|1092|1160|1182|1230|1254|1308|1339|1245|1260|1214|1389|1363|1308|1236|1341|1380|1415|1361|1581|1941|1300|1129|1116|1090|1212|1090
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|1.488|1.433|1.386|1.339|1.354|1.339|1.307|1.299|1.26|1.197|1.26|1.165|1.15|1.11|1.126|1.142|1.268|1.205|1.134|1.323|1.441|1.473|1.425|1.441|1.433|1.488|1.622|1.606|1.599|1.567|1.496|1.48|1.496|1.457|1.331|1.291|1.449|1.575|1.638|1.646|1.63|1.874|1.78|1.78|1.89|1.646|1.795|1.764|1.709|2.079|2.15|1.827|1.811|1.811|1.866|1.843|1.717|1.575|1.583|1.512|1.504|1.48|1.441|1.488|1.496|1.504|1.654|1.638|1.646|1.528|1.496|1.473|1.473|1.449|1.41|1.402|1.402|1.417|1.378|1.417|1.433|1.425|1.433|1.449|1.504|1.504|1.504|1.536|1.543|1.575|1.559|1.583|1.606|1.543|1.63|1.614|1.646|1.614|1.654|1.591|1.504|1.551|1.63|1.63|1.677|1.732|1.701|1.717|1.795|1.764|1.756|1.709|1.669|1.717|1.725|1.74|1.654|1.669|1.599|1.622|1.559|1.488|1.425|1.457|1.347|1.425|1.536|1.386|1.504|1.583|1.567|1.669|1.662|1.685|1.693|1.693|1.677|1.717|1.654|1.638|1.654|1.591|1.654|1.764|1.977|1.788|1.992|2.063|2.095|2.055|2.126|2.166|2.252|2.047|2|1.969|2.118|2.158|2.071|2.087|2.04|2.126|2.055|1.921|1.811|1.78|1.843|1.969|1.969|1.945|1.866|2|2.024|2.071|1.929|1.929|1.882|1.874|1.898|1.858|1.929|1.921|1.937|1.929|2.016|1.953|1.906|1.851|1.882|1.866|1.811|1.835|1.795|1.843|1.843|1.858|1.795|1.732|1.693|1.685|1.63|1.685|1.772|1.732|1.662|1.764|1.748|1.78|1.772|2.016|2.063|2.032|2.095|2.142|1.984|1.898|1.906|1.929|1.827|2|1.929|1.984|2.142|2.11|2.189|2.252|2.047|2.016|1.945|1.969|1.882|1.709|1.717|1.921|1.803|1.851|2.032|1.851|1.858|1.835|1.882|1.843|1.795|1.701|1.882|1.536|1.417|1.37|1.323|1.189|1.173|1.158
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|18.18|14.42|17.11|16.3|17.15|16.1|14.91|13.96|12.77|12.85|13|12.13|11.26|10.94|11.18|11.14|11.74|11.34|11.46|11.3|11.34|11.89|12.01|11.81|11.5|11.66|12.61|12.29|12.96|12.65|13|11.18|10.27|10.39|10.43|10.82|10.78|9.75|9.14|9.33|9.37|9.44|9.37|9.29|9.1|9.37|9.22|10.35|9.07|7.82|8.01|7.46|7.3|7.63|7.3|7.25|7.43|7.56|7.56|7.63|7.56|7.93|8.73|7.74||7.78|7.9|7.67|7.22|7.03|7.08|6.95|7.34|7.02|6.93|6.97|6.99|7.4|7.41|6.42|6.95|6.66|6.88|7.28|6.26|6.32|6.47|6.18|6.43|5.92|5.73|4.87|4.84|4.95|4.97|5.1|5.18|5.09|4.8|4.91|4.53|4.71|5.25|5.52|5.97|5.91|6.2|6.42|6.41|6.57|7.09|7.33|7.56|7.67|7.59|7.71|7.18|7.2|6.58||6.51|6.69|6.44|6.83|6.68|6.72|6.8|6.87|7.71|9.01|8.33|8.25|8.56|8.4|7.71|7.87|7.64|7.75||8.98|9.47|8.14|8.52|7.31|8.22|8.07|8.22|8.37|7.84|8.07|8.07|8.14|8.3|8.07|8.26|8.83|8.3|8.71|9.28|8.9|9.55|8.98|8.98|9.25|9.06|9.74|10.65|8.98|8.33|7.12||7.34|6.77|5.86|5.75|6.1|6.43|6.57|6.38|||6.92|6.67|6.7|6.97|7.22|6.71|6.64|6.86|6.84|6.81|6.7|7.06|7.2|7.47|7.2|6.86|6.46|6.46|6.57|6.34|6.7|6.95|6.88|7.08|7.24|7.5|7.42|7.76|8.25|8.65|8.72|8.65|8.79|8.59|8.51|8.36|8.64|8.39|8.51||7.76|8.71|9.37|9.37|8.72|8.51|8.26|8.61|8.36|8.25|8.71|8.71|9.06|9.47|10.35|||9.44|9.23|9.32|9.44|8.4|8.68|8.65|8.62|9.17|9.2|9.75|9.32|8.71|9.17
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|53.086|50.7|49.457|50.899|46.723|46.525|47.27|47.618|48.712|50.153|48.513|48.612|49.805|49.209|49.209|49.457|49.706|49.209|46.922|47.22|50.899|51.147|51.296|51.793|51.793|52.29|52.34|53.285|53.086|53.583|53.682|52.589|54.13|53.235|49.507|54.179|50.998|60.442|62.132|61.933|64.419|64.518|67.202|69.34|66.109|72.57|72.57|77.342|79.529|79.132|79.132|80.772|83.506|77.591|77.541|73.067|68.097|67.6|66.606|67.103|66.606|65.512|64.717|67.053|66.755|62.58|62.58|61.486|61.635|61.635|61.536|61.635|59.746|62.231|62.629|61.436|60.939|58.553|56.764|56.615|56.565|56.714|57.659|53.98|56.466|59.249|59.299|58.255|60.641|67.252|67.799|68.495|68.594|67.302|68.495|68.495|68.942|67.55|62.629|66.606|68.196|66.307|67.053|66.854|69.588|69.687|69.489|68.594|66.854|66.705|67.6|67.003|67.699|67.699|68.992|74.31|73.366|70.98|67.103|66.805|68.445|63.623|64.319|64.568|63.126|67.351|68.992|69.588|71.079|72.819|75.403|74.558|76.05|76.05|72.968|71.179|71.576|82.014|80.523|81.517|79.827|78.535|80.225|81.02|83.754|83.506|85.991|86.388|90.862|91.956|87.532|82.511|85.494|85.494|95.982|95.634|92.453|83.655|79.579|78.933|82.014|81.617|83.406|85.494|84.947|88.277|76.547|89.321|91.757|97.423|97.97|94.143|98.914|104.382|113.329|109.253|105.376|117.802|126.252|124.264|128.241|124.562|121.083|123.767|131.223|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|60.3|63.6|64.15|65.6|60.1|60|58.45|56.5|55.3|52|51.1|51.45|53.8|50.6|53|56.55|56.55|57.4|56.15|53.15|49|53|49.7|47.45|48.25|51.6|51.5|50|52|49.4|46.8|45.05|45|45.65|44.75|42|42.65|42|43.1|43|46|50.3|52.4|47.55|47.5|47.1|45.95|46.3|44|44.75|47.1|47.5|46.05|46.05|47.4|43.9|42.45|43|40.05|42|44.5|40.2|43.75|43.95|45.65|46.6|47.85|48.8|48.75|51.65|48.3|48.8|50.75|48|47.2|44.05|44.35|44.7|43.4|43.85|45.65|46.65|44.8|43.9|45.45|42.15|41.25|40.9|42.15|42|40.1|41.45|40|42.15|48.2|45.3|43.15|42.3|42.25|41.35|38|39.9|39.65|39.8|42|45|47.55|48.5|46.55|45.4|44.9|45.55|47.4|47.3|46.85|50.9|47.05|44|42.8|40.4|40.2|35.1|32.2|34.55|34.35|38.6|40.35|38.25|38.3|42.1|45.1|43.9|43.2|44|39.55|41.85|46.2|47.9|45.25|45.1|43.2|43.7|52.6|52.5|57.7|59.75|61|62.75|60.55|57.7|60|61|58.75|57.6|55.5|61.9|61|59.5|60.8|59|49.3|46.85|44.5|42.7|44.05|45.1|42.15|45.1|42.85|48.45|46.5|52.2|50.05|55.2|59|55|54|53.95|60.4|54.5|64.6|70.7|73.85|70.45|65.8|64.1|61.5|59.2|56.7|51.6|52.25|52.9|51.45|54.9|49|48.65|49.65|50.9|49.2|45.4|45.2|46|45.9|46.45|44.9|43.5|44.3|42.3|44.75|45|43.95|35|34.85|33.2|32.65|33.5|34.15|37|35.55|34.4|36.4|34|36|40|38.5|37.5|35.6|35|34.4|36.3|36.7|36.4|39.05|37.95|34.95|33.5|39.3|42.05|43.4|41.95|43.7|40|40.6|38|39.85|38|37.4|39.6|34.8|35.5|34.35|28
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|11.73|10.99|11.17|11.08|10.8|10.01|9.96|10.01|9.99|9.96|9.94|9.95|9.85|9.98|10.72|11.09|10.98|11.44|11.32|10.61|10.55|10.55|11.03|11.29|11.26|11.17|10.74|10.22|10.31|10.04|9.87|9.95|9.66|9.56|8.77|9.13|8.91|9.51|9.5|8.91|9.03|8.53|8.59|8.75|9.09|9.52|9.55|10.74|10.69|11.25|11.24|11.13|11.22|11.07|11.14|11.41|11.37|11.47|11.53|11.47|12.1|12.24|11.78|11.83|11.99|11.8|11.59|12.27|12.53|12.63|12.9|11.99|11.63|12.28|12.45|12.23|12.53|12.76|12.8|12.32|12.08|11.34|10.99|10.89|11|10.93|11.07|10.74|10.62|10.09|9.34|9.28|9.29|8.83|9.01|9.52|9.69|9.93|9.56|9.29|9.37|10.09|9.85|10.05|10.14|10.66|10.39|9.97|9.74|9.23|9.36|9.42|9.23|9.19|8.82|8.92|8.5|8.25|8.09|7.87|7.92|8.16|8.62|8.39|8.37|8.15|8.18|8.03|8.21|8.4|9.13|8.76|8.64|8.47|8.32|8.31|8.67|9.32|8.84|8.96|8.49|8.18|8.18|7.4|8.53|8.6|8.38|8.76|8.92|9.13|8.89|8.93|9.13|8.74|8.59|9.32|8.81|9.11|9.12|8.81|8.89|8.92|8.34|8.31|8.24|8.28|8.16|7.8|7.97|8.23|8.29|8.5|8.57|8.3|8.48|8.28|8.26|8.7|8.84|9.01|9.16|8.79|9.19|9.53|9.43|9.07|8.5|8.86|9.22|8.44|8.65|8.65|8.6|8.18|8.07|7.98|8.22|6.88|6.53|6.55|6.51|6.73|6.32|5.96|6.2|6.21|6.17|6.01|6.18|6.11|6.15|6.15|6.15|6.6|6.21|6.35|6.61|6.31|6.36|6.61|6.17|6.82|7.59|7.69|7.07|7.28|7.79|7.18|6.41|6.05|5.53|5.83|5.74|5.02|4.97|4.33|4.3|4.3|4.31|4.14|4.12|4.28|4.1|3.95|3.99|4.02|3.74|4.1|3.74|3.74|3.64|3.07
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|10450|10500|10580|11249|11400|11400|11360|10989|10950|10821|10840|10700|10770|10767|10850|10700|10679|10600|10600|10650|10550|10710|10904|10730|10848|10723|10869|10700|10770|10800|10938|10811|10707|10850|10950|10900|10700|11150|11100|11150|11320|11300|11290|11245|11220|11045|11151|11004|10980|11199|11050|11298|10990|11230|11089|11660|11800|11400|11250|11300|11500|11600|11698|11699|11500|11560|11150|10750|10830|10850|10720|10550|10850|10520|10627|10745|10705|10800|10680|10600|10960|11390|11390|11350|11390|11341|11243|11410|11400|11498|11332|11360|11150|11313|11730|11190|11350|11250|11150|11300|11350|11599|11536|11499|11380|10975|10999|11700|11750|11720|11600|11555|11500|11450|11755|11700|11700|11699|11800|11790|11920|12184|12580|11886|11460|12211|12320|12150|11400|11431|11400|11720|11400|11680|11200|11180|10500|10827|10645|10600|10520|10500|10250|9948|10029|10019|9984|9886|9700|9700|9630|9500|9460|9250|9277|9385|9365|9280|9151|10350|10560|10510|9500|9530|9540|9600|9400|9610|9950|10050|10200|10300|10300|10210|10052|10200|10000|10080|10150|10051|10050|9952|9925|9500|9298|9301|9350|9156|9300|9299|9200|8900|8866|8760|8750|8750|8900|8836|9100|8700|8220|8480|8310|8500|8210|8400|8135|8401|8366|9080|10094|9950|10099|9865|9800|9650|10040|10260|10200|10200|9879|9650|9802|9900|9649|9059|8600|8400|8220|8350|8260|8020|8200|8600|8841|8800|8990|8900|8701|8743|8910|8750|8400|8200|8350|7870|7800|7990|7343|6880|6800|6497
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|1.379|1.405|1.44|1.422|1.414|1.414|1.361|1.344|1.361|1.379|1.353|1.3|1.318|1.335|1.335|1.213|1.187|1.187|1.134|1.099|1.091|1.161|1.178|1.248|1.239|1.204|1.239|1.274|1.283|1.3|1.283|1.309|1.318|1.335|1.283|1.265|1.309|1.37|1.326|1.309|1.379|1.431|1.353|1.405|1.326|1.335|1.379|1.51|1.536|1.475|1.492|1.475|1.309|1.196|1.257|1.274|1.309|1.257|1.257|1.196|1.248|1.187|1.134|1.108|1.143|1.222|1.283|1.37|1.396|1.414|1.37|1.361|1.353|1.37|1.414|1.457|1.536|1.475|1.536|1.518|1.44|1.431|1.414|1.387|1.431|1.466|1.466|1.501|1.414|1.501|1.527|1.562|1.527|1.536|1.84|1.88|1.78|1.81|1.68|1.57|1.6|1.6|1.58|1.65|1.72|1.67|1.71|1.76|1.81|1.9|1.95|1.98|1.97|2.01|1.95|2.11|2.17|2.25|2.19|2.07|2.1|2.02|2.16|2.06|1.96|1.97|1.97|1.94|1.99|2.04|2.02|2.01|1.88|1.91|1.8|1.67|1.63|1.9|2.03|2.01|2|2.17|2.26|2.22|2.53|2.33|2.25|2.32|2.19|2.2|2.19|2.18|2.16|2.17|2.17|2.2|2.15|2.13|2.18|2.2|2.33|2.27|2.17|2.05|2.05|2.05|2.13|2.33|2.28|2.27|2.17|2.17|2.28|2.29|1.97|2.03|2.05|2.13|1.97|1.99|2.15|2.12|2.22|2.08|2.07|2.07|2.09|2.13|1.98|1.91|1.84|1.9|1.64|1.74|1.7|1.76|1.7|1.73|1.58|1.59|1.55|1.58|1.56|1.52|1.46|1.46|1.48|1.57|1.47|1.56|1.6|1.58|1.63|1.7|1.5|1.51|1.5|1.49|1.39|1.37|1.39|1.35|1.42||1.55|1.45|1.28|1.23|1.25|1.23|1.23|1.19|1.24|1.25|1.22|1.24|1.23|1.27|1.25|1.25|1.31|1.35|1.24|1.21|1.18|1.21|1.3|1.32|1.31|1.33|1.23|1.13
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|14.8|15|15.59|15.5|16.09|17|16.8|16.2|15.1|15.25|15.12|14.93|14.6|15|14.2|14.66|14.73|14.65|14.34|13.7|13.79|13.54|13.5|13.76|13.83|13.91|13.5|13.86|13.9|13.9|13.69|13.7|13.12|12.75|12.38|12.55|12.9|13.24|14|13.4|13.5|13.49|12.6|12.85|11.27|11.03|11|12.37|13.52|13.5|13.62|13.2|12.75|12.61|13.72|13.62|13.29|13.2|13.05|13.38|13.6|13.5|14.61|14.79|14.53|14.62|14.4|14.5|14.52|14.35|14|13.98|12.86|12.55|12.43|12.9|13.61|14.01|13.76|13.97|13.66|13.61|13.83|14.4|14.56|14.08|14.18|14.01|13.9|13.64|13.07|12.95|12.5|12.8|12.46|13.24|13.5|11.93|12.5|12.3|12.85|12.45|12.52|12.97|13.05|13.12|12.4|12.6|13.75|14.1|14.96|15.31|15.89|16.4|16.15|15.8|14.95|14.51|15.31|14.2|13.68|13.16|13.27|13.1|13.73|13.9|14.23|13.19|13.85|14.77|14.68|16|14.75|14.74|14.5|14.8|14.47|14.7|15.3|14.79|14.9|14.9|14.8|15.3|15.45|15.66|15.32|15.08|15.01|15.25|15.35|15.56|15.57|15.75|16.87|16.4|16.1|16.36|16.47|17|17|17.4|14|14.43||||||||17.75|18.64|19.25|18|17.56|17.56|17.7|17.5|17.5|17.5|17.25|17.24|17.52|17.4|17.4|17.8|17.5|17.52|17.08|17.16|17.27|17|16.86|16.97|16.9|17.1|17.32|16.82|16.03|15.42|16.51|17|16.56|16.2|17.16|16.72|17.19|16.9|18.2|18.9|18.41|17.83|17.3|17.37|17.23|19.71|19.55|19.36|19.9|20.25|19.35|18.49|18.56|18.8|18.52|18.17|18.3|18.27|17.62|16.54|16.5|16.77|17.7|17.29|17.6|18.15|18.66|18.07|17.92|18.85|18.89|19|18.5|18.4|18.39|18.21|18.18|17.8|17.26|16.85|15.6
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|11.94|12.03|13.01|11.78|12.24|12.22|13.13|13.08|14.12|12.62|10.94|9.04|9.7|8.76|8.8|9.23|8.46|8.85|7.56|7.5|7.85|7.72|7.25|7.73|7.18|7.22|6.91|7.77|8.03|8.07|8.37|8.55|8.99|8.5|8.07|7.4|7.98|8.12|8.07|8.11|8.07|8.42|8.55|9.02|9.02|9.02|10.09|9.96|10.21|8.8|8.3|8.25|8.78|9.86|6.96|7.26|6.59|6.83|6.49|5.87|5.51|5.77|7.28|7|7.23|6.06|6.06|6.16|4.42|4.64|4.94|4.94|3.61|3.68|3.88|3.74|3.46|3.43|3.44|3.19|2.95|3.05|3.21|3.01|3.22|3.35|3.39|3.44|3.31|2.91|2.96|2.95|2.98|3.05|3.08|3.01|3.01|3.17|3.35|3.39|3.44|3.65|3.08|3.09|3.51|3.05|3.47|3.18|3.99|4.08|3.44|3.05|3.23|2.27|2.32|1.57|1.61|1.45|1.48|1.49|1.07|1.03|1.05|0.99|1.2|1.25|1.26|1.3|1.35|1.46|1.54|1.4|1.59|1.47|1.61|1.57|1.61|1.63|1.7|1.78|1.72|1.73|1.67|1.5|2.06|2.1|2.24|2.18|2.32|2.22|2.44|2.46|2.34|2.44|2.19|2.28|2.25|2.23|2.4|2.48|2.6|2.65|2.62|2.61|2.75|2.93|2.1|2.66|2.65|2.94|2.83|2.93|2.89|2.95|3.07|3.25|3.2|3.41|3.6|3.74|3.78|3.76|3.68|3.52|3.85|3.48|3.73|3.69|3.26|3.26|2.81|2.72|2.79|3.01|3.09|3.56|3.45|3.74|4.03|3.95|3.55|3.91|4.12|4.09|4.17|4.04|4.14|4.42|4.29|4.72|5.5|4.78|4.02|3.7|2.96|3.23|2.71|2.37|2.56|2.83|2.83|2.84|2.83|2.86|2.28|2.25|1.81|1.8|1.87|1.85|1.77|1.75|1.91|1.93|1.73|2.23|1.93|1.96|1.8|1.96|1.83|1.8|1.55|1.62|1.5|1.63|1.76|1.46|1.45|1.33|1.17|1.33
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|30.72|30.6|32.2|32.2|29.37|27.53|26.79|26.3|26.05|25.96|25.59|26.35|26.45|26.05|27.06|29.64|31.02|30.97|29.25|28.76|28.54|29.74|28.76|28.54|29.05|29.52|29.25|28.41|29.1|29.2|29|27.04|27.63|26.79|26.64|26.52|27.04|26.69|27.16|27.77|29.72|30.53|29.37|27.9|27.87|28.51|28.61|29.89|29.18|29.99|31.61|33.67|29.1|29.99|29.99|30.06|29|28.27|27.23|30.01|29.54|28.36|29.99|29.99|30.48|32.44|32.1|29.5|32.35|30.43|30.26|31.63|30.97|29.5|27.53|27.77|28.07|27.68|27.55|28.51|27.41|26.4|28.02|27.09|28.66|25.07|25.19|23.5|22.93|22.64|22.66|22.69|22.51|22.61|24.09|22.69|21.31|21.38|20.57|20.62|20.5|20.52|17.5|21.88|21.63|22.17|22.12|21.48|22.02|22.12|22.12|22.76|27.53|23.6|24.6|25.07|25.86|23.84|23.13|24.83|25.93|23.72|21.63|23.99|23.1|24.7|25.69|26.18|27.48|29.5|31.34|31.71|32.64|34.56|34.85|34.41|36.38|35.89|35.42|36.28|35.22|34.95|36.33|34.9|35.76|35.69|34.88|32.99|31.22|28.54|29.27|30.48|28.81|29.4|29|30.82|28|30.58|31.71|31.46|29.54|28|25.93|25.93|28.02|25.56|25.59|25.1|25.76|26.3|27.36|26.79|27.53|27.53|28.83|27.58|26.79|27.21|29.15|29.5|29.99|31.88|32.27|33.43|37.31|34.17|36.28|33.08|31.98|33.18|32.22|29.5|27.55|29.5|29|29.5|25.93|26.64|23.6|23.37|24.33|22.27|19.76|18.93|18.95|20.89|21.09|20.15|19.76|19.86|22.42|20.2|20.15|18.98|18.73|18.78|19.91|20.28|19.12|19.17|19.17|18.09|16|16.22|15.39|15.93|16.22|14.21|12.61|13.27|13.08|12.44|12.34|12.29|12.54|13.03|14.4|14.7|13.62|14.5|13.13|12.34|13.03|12.88|12.83|12.83|13.13|13.27|14.01|11.31|10.18|8.21
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|10.2|10|11.3|11.3|11.3|11.2|11.05|11.85|11.05|11.2|11.55|11.6|11.8|11.65|11.8|12.05|12.5|12.5|12.9|12.35|12.2|12.25|12.3|11.75|11.8|12.1|12.2|12.9|13.35|13|14|12.2|11.2|11.3|11.4|10.85|11.2|11.1|11.8|12.2|13.3|13.6|12.75|12.5|11.25|12.45|9.84|10|9.95|9.63|9.63|9.7|9.3|9.23|9.15|9.25|9.38|9.05|9.06|9.56|9.61|9.65|9.86|10||9.7|9.82|10.05|10.25|9.96|9.59|9.46|9.79|9.61|9.47|9.18|8.93|9.3|8.96|8.88|9.74|9.78|10.25|10.4|10.65|10.7|9.85|10.5|11.2|11.6|11.6|11.33|11|10.81|10.19|10.43|10.19|10|10.05|10.05|9.71|9.81|9.9|10.57|10.95|10.57|10.76|11.14|11.38|11.76|12.62|12.67|13.38|14|13.76|13.76|12.33|12.52|12.19||11.62|11.52|10.52|10.81|10.43|10.81|11.19|10.81|11.57|11.81|12.1|12.57|11.76|12.29|12.1|11.24|11.57|13.62|14.38|15.14|14.67|14.76|15.95||16.79|15.26|14.88|14.71|14.67|13.95|14.37|14.88|14.88|14.8|15.22|14.54|14.5|14.63|14.33|14.37|14.46|14.41|13.86|12.41|10.71|10.97|10.93|11.99|12.2|12.07||11.65|11.78|11.39|11.44|11.39|10.97|10.8|10.8|10.33|10.76|11.05|11.14|11.1|10.5|10.76|10.25|10.25|10.37|10.08|9.99|9.99|9.95|10.88|11.18|11.31|11.1|10.76|9.78|10.12|9.95|9.99|9.35|9.44|8.5|8.89|9.27|10.03|9.65|10.63|10.8|11.18|10.97|11.18|10.8|11.01|11.39|11.48|10.67|10.8||9.78|10.71|11.82|12.41|12.37|11.82|11.31|11.35|11.22|11.31|11.22|11.99|12.2|11.69|11.39|12.07|11.56|11.05|10.63|10.71|10.97|10.29|9.18|8.8|8.84|8.89|7.98|8.02|7.93|7.65|7.37
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|99.3|98.3|98.15|98|95.05|94.95|92.35|92.8|94|93|91.9|89|88|88.4|92.2|90.7|89|83.35|84.1|83.3|85|89.15|84.05|83.05|80.95|76.1|67.05|69.5|67.85|69.05|70.6|72.5|72|74.45|81|75.5|68.45|63.05|65.45|59.7|76.5|81|86.7|81.5|79.35|82|74.75|74.55|72.15|74|73.85|73.95|73.75|71.4|73.75|75.2|67.2|67.95|67|67|66|65|68|66.45|66.25|67|66.55|66.9|67.25|64.6|60|59.45|58.5|55.05|54.5|54.95|55.05|55.1|55.3|52.8|52|53.25|51.3|63.35|50|46.3|43.25|42.25|42.45|41.1|40.9|39.55|39.75|39.65|39.95|40.35|37|35.5|36.1|34.25|30.75|30.5|32|32.25|33|33.6|33.95|33.4||27.92|26.65|26.985|23.3|22.5|25.622|25.5|21.35|19.593|17|16.35|16.6|17.45|16.25|16.1|14.1|17|17.5|16.4|16.503|17.503|20|17.8|17.6|17.7|17.75|17.5|18.3|19|18.65|19|19.25|19.005|20.015|18.753|19.753|19.5|20.003|19.1|18.552|17.505|18.122|17.812|17.76|17.902|19.22|17.267|19.15|19.15|18.135|18.65|18.352|17.25|15.9|14.55|14.8|15.055|14.5|14.508|14.3|14.45|14.5|15.1|14.75|15.078|15.248|15.148|13.502|13.703|15.25|13.8|15.7|16.25|16.5|15.25|15.223|13.55|12.35|12.178|11.7|11.7|11.455|9.8|9.95|9.4|9.85|10.3|9.76|10.08|10.195|10.605|10.957|10.525|9.06|9.745|8.08|8.095|6.95|7.25|8.062|8.15|8.5|6.8|6.75|5.92|5.07|4.8|3.95|3.697|3.587|4.103|3.52|3.342|2.96|3.475|3.825|3.445|3.385|3.473|3.15|3.353|3.268|3.328|3.192|2.845|2.675|2.75|3.335|3.425|3.5|3.623|3.382|3.303|3.36|3.5|3.672|3.12|2.945|3.013|3.087|3.105|3.498|2.45
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|19.85|18.52|19.3|20.9|21|19.42|21.25|19.8|20.2|19.75|21.83|19.98|18.81|18|17.5|17.03|17.06|17.5|17.09|17.04|17.95|17.7|16.94|16.35|16|16.01|16.6|16.95|15.65|16|15.06|15.01|15.11|14.9|15|15.55|13.41|13.16||13.02|13.99|12.75|13.75|13.99|11.76|12.37|12|13.31|13.63|13.87|13.86|13.93|14|13.5|13.7|15|15.37|15|14.99|16.21|15.3|16.5|15.49|12.82|12.39|12.45|11.6|12|12.61|12.28|13|12.15|12.5|12.22|11.25|10.73|11.81|12|11.75|12.82|12.61|12.66|13.15|13.29|12.51|12.33|11.71|11.8|11.41|11|10.66|10.75|10.6|10.69|10.3|11|10.34|9.75|9.9|9.75|9.95|10.14|10.97|11.13|11|10.79|11|11.1|11.56|11.77|12.19|12.1|12.97|12.3|11.93|11.15|11.23|10.55|11.8|10.35|10.59|10.83|11.58|10.05|9.99|10.83|10.3|10.35|9.42|10.04|10.24|10.7|10.41|10.97|10.49|10.98|10.81|11.84|12.4|12.48|12.4|11.6|12.04|13.06|13.36|13|13.2|13.22|13.84|14.72|15.04|14.48|14.39|13.98|13.88|13.83|13.44|13.68|13.99|15.03|15.21|12.8|13.56|10.72||||||||13.62|15.72|15.03|14.87|14.68|15.24|15.61|15.3|16.4|16.56|16.04|15.43|15.36|15.96|15.35|14.64|14.24|14.8|13.68|||14.04|13.6|13.04|13.3|14.6|12.4|12.52|11.6|11.56|12.24|12.84|13.22|13.6|15.2|14.04|15.6|16.4|16.4|16.94|17|17.19|17.11|18|16.56|16|16.2|15.8|17.7|16.82|12.42|13.42|12.8|12.56|12.08|11.54|11.4|11.4|11.23|11.52|11.61|12.48|14|14.69|14.52|15.2|14.95|16|18.4|15.07|14.81|15.59|14.98|14.74|14.4|14.8|15.92|14|14.02|12.49|11.6
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|24.2|21.5|21.25|21.3|21.15|21.25|21.1|21.95|21.1|22.55|23|22.2|21.2|20.8|21.5|20.65|20|19.3|18.9|19.1|19.2|17.35|17.05|17.15|17.25|17.1|17.3|16.75|16.8|17|16.9|16.95|16.8|16.85|17.1|17.55|17|16.95|17.15|17.1|17.15|17.2|17.25|17.4|17.7|18.25|18.25|18.5|18.65|19|18.65|18.95|18.8|19|18.75|19|19.2|19.4|19.5|19|19.3|19|19|18.5||18.5|17.7|17.7|17.8|18.3|17.9|17.45|17.7|18.1|17.6|17.35|17.3|17.65|17.5|17.3|17.5|17.5|18.1|18.3|18.85|18.6|18.2|18.1|18|18|19.5|19.55|19.6|19.5|19.9|20.85|21.3|20.9|20.45|20.9|21|20.5|19.55|20.3|20.15|19.8|20|21.65|21.55|21.8|22.7|22.85|23.25|24.05|24.2|24.6|25.4|26.4|25||25.5|26.1|26.55|26.45|26.05|26.7|25.8|25.2|26.75|27|26.9|26.4|26.5|26.4|26.5|26.45|24.4|26.1|26.9|26.65|26.8|26.4|26.25|24.75|26.3|25.7|23.9|24.3|25.3|26.3|26.8|25|25.2|24.4|24.35|24.3|24.4|25.1|25.1|24.7|25.4|25|25.2|23.1|24.4|25.5|24.8|25.9|25.7|26.95||27.45|27.65|28|27.3|28.3|27|27.7|26.9|26.3|26.15|26.1|26.4|26.75|27.1|26.4|26.8|27.2|28.2|26.9|26|26.4|26.5|26.55|26.45|27.15|26.95|27.35|26.2|27|25.8|28.25|27.4|27.2|26.7|27.15|27.8|30.7|28|26.8|27.1|26.9|28.3|28.2|29.2|28.8|26.8|27.6|27|25.5||25.1|27|25.8|27.15|27.6|28.8|29.8|28.3|30|25.6|25|25.7|23.3|22.3|19.3|20.8|21.3|19.3|18.95|18.5|18.55|18.5|18.9|18.75|18.8|19.2|19.2|19.4|17.8||17.48
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|446|431|429|435|425|418|412|420|410|410|402|405|420|410|439|438|445|442|435|443|432|415|434|420|430|450|438|438|445|435|418|450|411|399|394|407|420|412|395|401|381|390|378|385|380|370|384|425|404|420|412|389|375|380|360|350|369|355|344|345|336|331|323|344|325|330|345|330|340|317|300|282|310|317|300|288|279|289|286|290|280|266|275|270|270|275|288|287|290|288|293|298|289|289|274|286|290|280|270|270|275|270|274|280|280|275|286|276|270|260|260|267|260|254|257|260|260|260|259|267|267|260|260|255|254|265|259|245|245|242|249|247|253|249|243|234|230|234|232|239|240|240|240|230|260|250|255|252|267|246|239|255|248|260|255|260|249|244|244|244|246|245|228|232|234|254|261|265|262|268|270|262|268|256|260|256|259|252|250|241|242|245|242|238|230|235|233|222|217|218|215|214|204|201|202|203|195|198|200|190|195|192|191|190|194|190|194|197|196|208|202|197|200|204|195|190|195|189|185|187|188|189|188|193|198|194|181|184|180|184|175|172|173|180|176|173|185|170|173|173|173|174|166|165|163|166|168|166|159|160|171|150
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|1.23|1.17|1.2|1.21|1.21|1.08|1.08|1.07|1.15|1.08|1.01|1.06|1.02|1.11|1.16|1.2|1.22|1.35|1.33|1.3|1.29|1.31|1.29|1.36|1.33|1.26|1.35|1.39|1.39|1.52|1.56|1.51|1.58|1.51|1.49|1.5|1.41|1.34|1.28|1.33|1.31|1.38|1.28|1.43|1.36|1.52|1.85|1.84|1.73|1.73|1.58|1.51|1.55|1.5|1.59|1.6|1.61|1.69|1.55|1.76|1.78|1.91|2.07|2.07|2.1|2.1|2.1|2.08|2.01|1.94|1.89|1.83|1.8|1.84|1.81|1.8|1.82|1.78|1.81|1.81|1.81|1.75|1.79|1.74|1.69|1.7|1.85|1.8|1.82|1.79|1.69|1.59|1.6|1.6|1.55|1.54|1.6|1.57|1.55|1.53|1.43|1.45|1.53|1.53|1.48|1.5|1.54|1.59|1.48|1.43|1.39|1.33|1.47|1.44|1.33|1.35|1.13|1.09|1.08|1.06|1.02|1.03|0.92|0.89|0.88|0.89|0.86|0.85|0.86|0.85|0.87|0.86|0.86|0.86|0.86|0.87|0.89|0.83|0.88|0.88|0.86|0.87|0.85|0.89|0.9|0.9|0.87|0.86|0.86|0.75|0.76|0.76|0.75|0.75|0.75|0.75|0.75|0.76|0.74|0.76|0.78|0.77|0.77|0.8|0.75|0.76|0.77|0.69|0.6|0.59|0.61|0.63|0.63|0.58|0.56|0.53|0.51|0.52|0.52|0.54|0.54|0.53|0.53|0.54|0.55|0.57|0.54|0.52|0.51|0.53|0.52|0.54|0.51|0.51|0.53|0.51|0.5|0.47|0.47|0.46|0.45|0.45|0.45|0.45|0.44|0.47|0.45|0.47|0.49|0.48|0.49|0.5|0.51|0.52|0.5|0.48|0.49|0.51|0.5|0.51|0.46|0.43|0.44|0.44|0.46|0.45|0.49|0.48|0.49|0.47|0.43|0.42|0.42|0.41|0.41|0.41|0.42|0.42|0.42|0.39|0.4|0.39|0.4|0.4|0.39|0.37|0.37|0.37|0.37|0.37|0.38|0.38
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|24750|25400|26300|27350|27150|26200|27400|27000|25700|24800|26700|27200|27400|25500|24600|24000|21500|19500|18850|18950|18000|18200|17600|15150|15400|15950|18000|19500|19300|19150|19700|21700|22400|22100|21450|20550|20850|22250|22950|22850|22850|23000|22500|22300|22600|22600|23100|22700|23850|23200|23900|22700|22650|22450|22850|23700|24000|24300|25100|22400|20750|20500|20550|19950|20400|21150|21250|20900|21100|20850|19900|20000|20150|19550|19950|21000|20400|22300|23150|21500|20250|21200|21750|20400|20700|19100|18850|18300|18850|18850|18950|18850|17950|18400|18850|19850|18900|18600|17700|17850|17000|17800|17700|19400|20300|19150|19650|19900|20250|21800|22600|23550|24400|25100|23500|24900|25150|24750|23000|23000|22800|24250|21650|21300|20400|21700|22000|22900|21950|22400|22800|25750|25450|26850|23550|23500|24100|29000|30650|33150|33300|34600|34000|32400|34200|30550|29450|27900|26600|24300|22500|24300|25350|25950|26350|26300|27950|26450|27600|29000|28550|29400|27900|27900|29050|30050|30550|32150|32900|33850|33700|34550|35200|34150|34400|33900|34200|33700|34000|33600|35900|34550|37050|34850|35550|36500|34200|34650|33350|32600|32500|32950|32100|33300|35050|36150|37200|38000|37700|37700|38100|39400|38600|37300|36050|37600|37400|38700|33900|34100|35400|35100|34200|35450|34600|35850|34400|34100|32800|32600|32700|32900|34800|35050|37000|36450|39800|38450|36800|37700|34200|32050|33600|34550|32800|32700|34700|33650|33400|31450|33850|36700|37000|37500|41000|36500|35600|35500|32500|29900|30200|30850
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|8.8|8.88|8.99|8.31|8.28|9.31|9.65|8.47|8.05|8.4|8.41|7.92|7.95|7.77|7.4|7.65|7.65|7.65|7.49|8.08|8.14|7.38|7.24|7.69|7.78|7.84|8.06|8.12|8.11|7.69|7.44|7.54|7.32|7.65|7.29|7.63|7.64|7.35|7.32|6.52|6.47|6.48|6.23|6.16|4.81|4.79|4.53|5.9|6.46|6.72|6.84|6.85|6.81|6.82|6.82|6.82|6.33|6.33|6.47|6.76|6.88|7.07|7.32|7.49|7.03|6.9|6.57|6.95|7.1|7.32|6.79|6.92|6.32|5.99|5.66|6.16|6.65|6.85|7|7.75|7.49|7.32|7.32|7.81|7.99|8.73|8.14|7.31|6.82|6.45|5.94|5.66|5.46|5.52|5.42|5.84|5.99|4.54|4.95|5.11|5.02|5.63|5.32|6.06|5.31|5.31|4.83|4.67|5.16|4.92|5.65|5.56|6.13|5.77|5.71|4.96|3.54|3.29|3.34|2.89|2.79|2.49|2.66|2.72|3.19|3.62|3.85|3.83|4.18|4.51|4.69|4.88|4.92|4.39|4.16|4.57|4.34|5.09|5.58|5.81|5.6|5.46|5.62|6.99|7.4||8.07|8.25|8.38|8.52|9.05|8.62|8.9|8.78|8.9|7.77|7.68|8.25|8.08|8.78|8.47|8.46|7.83|9.66||||||||13.24|14.51|14.64|14.18|14.44|14.24|14.37|13.3|13.46|13.31|13.3|12.71|12.51|12.53|12.4|12.44|12.62|12.72|12.05|12.31|12.38|12.14|11.98|11.45|11.51|11.29|10.94|10.98|10.89|10.69|10.87|11.31|10.65|10.46|10.9|11.18|11.71|11.31|12.28|12.38|12.77|13.21|12.98|13.24|11.41|11.62|11.98|11.84|11.98|11.83|11.58|11.31|11.71|12.04|10.8|10.67|10.21|11.31|11.24|11.33||11.2|11.7|12.07|12.4|12.48|11.54|10.94|11.07|11.56|34.83|32.99|32.96|31.84|27.96|28.17|28.84|28|26.34|25.34|22.84
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|9240|9020|9270|9320|9670|9880|9760|9570|10100|9810|9680|9500|9220|9090|9180|9240|9440|9000|9300|9170|9250|9760|10000|9490|9450|9500|9750|9590|9880|10050|10250|10250|9830|9670|9830|9900|9800|10050|10400|10150|10500|10250|10400|9530|9280|9660|10400|9510|10400|11650|11600|12050|13050|13200|13150|12900|12150|12300|12200|11600|12250|12150|12700|12250|12050|11550|12050|12150|12800|13150|13550|12550|13050|14300|14500|14950|13250|14500|13900|13450|12450|12400|12450|12200|12450|12100|12350|12100|11850|11800|10300|9620|10150|10600|10150|10600|9970|9140|9300|9060|8410|8870|8660|9660|9550|9600|10350|10400|10300|11500|11850|11550|11400|11700|12150|12000|12500|12250|11950|11800|12000|12200|12950|13550|12600|12900|12900|12600|11550|10450|10800|10350|10100|9370|8050|7570|7710|8780|8990|8710|8760|8430|9450|9010|11150|10500|10100|10200|9700|9430|9600|9500|9990|10450|11100|11200|10300|10450|12200|11300|10800|10250|9850|9230|9350|9700|9390|9840|9320|10050|9850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.62|0.68|0.72|0.7|0.79|0.9|1.15|1.09|1.36|1.32|1.5|1.42|1.53|1.43|1.65|1.75|1.63|1.57|1.55|1.56|1.72|1.64|1.78|1.86|1.95|1.77|1.82|1.91|1.95|2.03|1.92|1.6|1.5|1.46|1.51|1.53|1.44|1.48|1.43|1.42|1.37|1.37|1.33|1.12|1.2|1.27|1.38|1.54|1.45|1.45|1.42|1.26|1.14|1.1|1.04|1.06|1.08|1.2|1.3|1.28|1.39|1.19|1.27|1.42|1.41|1.42|1.44|1.83|||||||||1.31|1.22|1.18|1.15|1.19|1.22|1.28|1.3|1.18|1.3|1.21|0.93|0.92|0.92|0.95|0.91|0.9|0.88|0.9|0.89|0.89|0.89|0.9|0.94|0.97|0.92|0.89|0.94|0.94|0.91|0.9|0.94|0.86|0.84|0.83|0.85|0.84|0.93|0.94|0.95|0.93|0.85|0.84|0.86|0.83|0.82|0.83|0.79|0.81|0.78|0.83|0.75|0.73|0.86|0.89|0.9|0.91|0.91|0.92|0.95|0.94|0.97|0.95|0.99|1|1.01|1.06|1.07|1.11|1.21|1.3|1.28|1.34|1.31|1.31|1.3|1.37|1.38|1.44|1.45|1.53|1.31|1.37|1.4|1.4|1.45|1.47|1.45|1.38|1.45|1.48|1.53|1.52|1.53|1.54|1.56|1.65|1.68|1.53|1.51|1.58|1.67|1.68|1.77|1.65|1.59|1.52|1.53|1.34|1.38|1.3|1.01|0.84|0.75|0.77|0.83|0.75|0.75|0.7|0.69|0.72|0.7|0.73|0.6|0.54|0.55|0.53|0.53|0.54|0.52||0.595|0.634|0.644|0.741|0.702||||||||||||||||||||||||||||||||||||||||
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|666|624|624.4|627.9|625.4|642.75|597.75|539|544.35|557.9|496.45|520|505|423.95||384.2|384.36|368|366.2|364.38|339.94|303.2|304.8|324.98|326.6|310.24|323.2|302.6|299|306.99|304.59|290.24|303.6|309|301.02|293|323.87|334.8|310.6|298|304|319.2|325.97|333.19|320.38|314|314|306.41|285|278.99|254.79|248|243|237.31|253|243.98|244|243.93|242|249|268|272|272|276.8|261.98|273.99|279.79|280.6|280|267.8|258|234|271|271|269.98|254.41|257|238|227.25|221.81|215|206|209|212|190|183.2|174|169.7|165.2|163.01|161.8|152.79|156.92|155.6|162.6|167.02|166|156|144.99|139|146|143|141.6|136|132|143.98|140.97|123.77|118|117|112|112|112|114|116.2|120.2|103.8|97|95.88|95|92|92.6|92|93.48|92.2|97.2|93.88|88.8|86.8|96.4|95.2|97.4|95|94.16|87.4|84.8|87.4|94.4|96|96.8|90.8|86|91.48|90.8|97.8|92|90|86.88|84|78|79|79.31|78.54|79.58|78.4|73.08|76.69|74.8|70.4|67.8|69|73.3|64.98|66|67.94|65|63.2|65.76|61.8|61.16|60.6|65.6|67.4|69.2|71.4|76|75.8|76|79.29|75.98|74.17|74.66|77|69.9|68.07|67.22|66.59|68.4|61.98|59.6|57.76|54.44|55|57.8|57|56.94|60.65|57.09|58.98|57.95|56.38|52.2|48.8|50.4|54|55.4|57.2|57.57|57|59.16|61.76|58|57|57.18|57.2|55|56.7|56|53.15|53.4|56|54.2|52.2|53|53.6|48.78|46.34|47|44|47.4|40.8|41.8|41.4|44.2|47.4|43|49.2|51|51.6|50|48.4|43.4|43.83|44.6|43.6|43.4|44|44.4|41.01|36.1|35.8|34.39
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|9.01|9.49|9.53|9.76|9.75|9.22|9.75|9.73|10.12|11.55|11.55|11.27|11.41|11.25|10.88|11.25|11.78|11.62|11.81|10.95|10.8|10.04|9.38|9.35|9.34|9.97|9.31|9.54|9|9.04|7.79|7.69|7.5|7.37|7.2|7.31|7.5|7.5|7.6|7.46|7.39|7.69|7.16|8.18|6.75|6.88|6.76|6.86|8.03|7.42|7.02|6.88|6.62|6.08|6|5.93|5.84|5.83|5.87|6|6.01|6.06|6.41|6.43|6.59|6.5|6|5.7|5.74|5.89|5.86|5.49|5.22|4.76|4.58|4.88|5.33|5.58|4.82|4.67|4.37|4.31|4.58|4.31|3.87|3.79|3.79|3.66|3.45|3.39|3.42|3.38|3.45|3.46|3.5|3.46|3.58|3.01|3.1|3.22|3.21|3.23|3.23|3.33|3.25|3.26|3.09|3.12|3.23|3.3|3.3|3.38|3.44|3.58|3.71|3.64|3.56|3.27|3.27|2.85|2.85|2.99|2.92|3.04|2.86|3.23|3.17|3.02|3.08|3.49|3.55|3.6|3.52|3.62|3.38|3.52|3.5|3.6|3.65|3.75|3.67|3.71|3.77|4.05|4.07|4.05|4.08|4.12|4.16|4.12|4.31|4.5|4.26|4.14|4.07|4.09|4.05|4.05|4.12|4.2|3.99|4.35|3.73|3.7||||||||4.43|4.5|4.47|4.57|4.58|4.46|4.47|4.55|4.54|4.79|4.35|4.21|4.16|4.07|4.21|4.12|4.35|4.15|4.02|3.75|3.73|3.76|3.75|3.88|3.68|3.46|3.45|3.46|3.19|3.08|3.17|3.35|3.44|0.75|||||||||||||||||||||||||||||||||||||||||||||||
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|1.67|1.68|1.65|1.65|1.61|1.57|1.6|1.59|1.58|1.53|1.52|1.52|1.5|1.49|1.52|1.58|1.67|1.66|1.68|1.64|1.64|1.57|1.62|1.56|1.58|1.58|1.65|1.73|1.78|1.78|1.76|1.59|1.6|1.6|1.6|1.65|1.65|1.71|1.79|1.76|1.87|1.77|1.76|1.83||1.82|1.76|1.89|1.96|1.8|1.85|1.66|1.43|1.4|1.39|1.39|1.42|1.39|1.34|1.44|1.45|1.28|1.26||1.13|1.12|1.08|1.11|1.1|1.04|1.03|1.03|1.04|1.08|1.12|1.12|1.11|1.11|1.1|1.12|1.13|1.06|1.1|1.03|1.03|1.13|1.16|1.18|1.18|1.2|1.18|1.19|1.04|1.04|1.03|1|1.02|1.02|1.02|0.98|0.97|0.97|0.94|0.96|0.99|0.96|0.97|0.99|1|1.02|1.07|1.08|1.09|1.1|1.04|1.05|1.05|1.05|1.01|1.02|0.95|0.96|1.03|0.95|0.83|0.84|0.93|0.95|0.97|1|1.01|1.03|0.95|0.95|0.87|0.87|0.79|0.91|1.08|1.09|1.09|1.15|1.2|1.16|1.16|1.2|1.2|1.28|1.28|1.27|1.28|1.27|1.26|1.29|1.27|1.27|1.26|1.28|1.27|1.26|1.33|1.26|1.23|1.15|1.15|1.17|1.23|1.32|1.29|1.22|1.14|1.09|1.11|1.02|0.9|0.89|0.9|0.91|0.88|0.93|0.9|0.89|0.94|0.93|0.92|0.92|0.95|0.89|0.89|0.86|0.85|0.89|0.88|0.91|0.9|0.89|0.91|0.84|0.85|0.84|0.82|0.84|0.84|0.83|0.8|0.82|0.77|0.81|0.79|0.84|0.82|0.82|0.85||0.98|0.95|0.95|0.98|0.92|0.92|0.92|0.92|0.93|0.97|0.97|0.99|0.95|0.93|0.91|0.91|0.95|0.86|0.9|0.91|0.93|1.03|1.01|1.04|1.01|1|1.06|1.06|1.04|1.17|1.12|1.14|1.15|1.11|1.03|0.99|1|0.99
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|4.21|4.38|4.28|4.62|4.4|4.41|4.36|4.2|4.53|4.6|4.78|4.72|4.69|4.64|4.75|4.7|4.65|5.03|5.2|5.34|5.5|5.85|5.65|5.13|4.79|4.7|4.72|4.66|4.75|4.84|4.73|4.8|4.96|5.26|4.98|4.8|5|5.19|4.95|4.55|4.85|4.74|4.9|5.44|5.58|5.61|5.93|6.92|6.86|7.36|7.36|7.34|6|6.32|6.66|7.15|7.39|8.29|9.02|8.4|9.03|9.26|9.85|10.4|10.36|10.5|10.6|11.38|12.18|10.66|9.92|9.8|9.93|9.96|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|1690|2020|2170|2230|2140|2120|2120|2160|2270|2220|2180|2210|2100|2080|2050|2220|2160|2240|2330|2200|2229|2371|2610|2619|2676|2695|2610|2371|2343|2343|2324|2286|2248|2257|2352|2371|2333|2295|2448|2257|2210|2143|2248|2086|2248|2267|2438|2552|2905|2905|2829|3010|3181|2924|2876|3124|3124|3200|3200|3276|3124|3133|3105|2857|2800|2829|2905|3162|3352|3381|3324|2948|3066|3020|3020|3166|2803|2848|2785|2948|3039|2875|2757|2839|2957|2649|2286|2077|1887|2095|1986|1941|1968|1950|2032|2132|2231|2195|2014|1905|1859|1995|1977|2404|2295|2431|2413|2313|2413|2413|2576|2585|5351|5098|4771|4263|4227|10340|9070|9070||10000|8708|8866|9705|9524|9433|9252|9025|8413|8299|7143|7619|6599|5374|5170|5556|5805|5850|5714|5601|5374|6054|5941|7914|6825|7302|6848|6893|6326|6463|6576|7460|7302|7347|8095|6735|6054|6281|6304|6599|6168|5578|5306|5760|5692|5261|5896|5782|5918|6168|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.79|0.765|0.798|0.769|0.769|0.765|0.7|0.712|0.732|0.696|0.708|0.72|0.72|0.684|0.708|0.72|0.736|0.7|0.672|0.744|0.772|0.764|0.797|0.789|0.781|0.76|0.781|0.805|0.793|0.781|0.772|0.732|0.764|0.785|0.696|0.696|0.672|0.785|0.809|0.797|0.777|0.805|0.76|0.772|0.777|0.68|0.763|0.783|0.824|0.926|0.909|0.885|0.885|0.885|0.882|0.858|0.861|0.844|0.832|0.782|0.796|0.769|0.746|0.762|0.756|0.766|0.789|0.769|0.746|0.739|0.766|0.736|0.716|0.696|0.656|0.632|0.636|0.649|0.659|0.692|0.689|0.686|0.646|0.659|0.662|0.666|0.682|0.696|0.706|0.692|0.702|0.682|0.669|0.599|0.609|0.623|0.613|0.586|0.593|0.563|0.516|0.513|0.54|0.55|0.53|0.557|0.533|0.528|0.528|0.547|0.539|0.537|0.508|0.518|0.513|0.539|0.525|0.539|0.48|0.449|0.423|0.421|0.433|0.442|0.433|0.454|0.473|0.44|0.466|0.477|0.461|0.489|0.529|0.544|0.482|0.466|0.43|0.454|0.428|0.428|0.418|0.411|0.416|0.449|0.565|0.577|0.589|0.622|0.622|0.553|0.546|0.591|0.603|0.579|0.554|0.579|0.622|0.604|0.606|0.608|0.596|0.579|0.56|0.512|0.504|0.502|0.534|0.552|0.574|0.53|0.483|0.546|0.536|0.574|0.53|0.54|0.528|0.532|0.522|0.524|0.556|0.532|0.552|0.542|0.546|0.558|0.51|0.489|0.465|0.467|0.461|0.453|0.433|0.421|0.417|0.417|0.421|0.423|0.404|0.384|0.372|0.36|0.374|0.36|0.362|0.358|0.374|0.388|0.376|0.397|0.394|0.385|0.394|0.39|0.392|0.368|0.36|0.366|0.346|0.366|0.361|0.312|0.324|0.302|0.314|0.322|0.307|0.3|0.285|0.271|0.27|0.243|0.244|0.27|0.27|0.248|0.28|0.271|0.278|0.263|0.237|0.232|0.212|0.204|0.215|0.226|0.2|0.204|0.183|0.175|0.159|0.146
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|1125|1070.95|1086|1047.95|1115.35|1114.75|1135|1224|1081|1112.9|824|819.75|760|747|768|774.75|812|829.85|835.3|850|820|841|836.35|829|829.65|879.85|852|829.65|854.85|865.85|883.9|854.95|828.7|852.7|815|809.3|798|819|680|643|640.2|658.95|669.25|680|659.65|696|720|775|819|690|797.35|833|810|673|714.4|647|680.1|655.1|645.05|717|754.05|908|1076.95|1170|1217.65|1356.35|1388|1449.95|1449.9|1405.05|1359.6|1401.35|1411|1462.05|1514.45|1362|1407.95|1498|1566.05|1605|1623|1610|1649.95|1660|1734|1790.05|1780|1889.8|1890.25|1624.65|1584.05|1613.3|1562.35|1771.65|1829.9|1908.4|1857.95|1850|1805|1854.95|1760|1880.3|1801|1747.9|1917|2055|2299.95|2376|2255.55|2099.8999|2230|2230|2095|2000|1851.7|1800.3|1689|1632|1599.45|1504|1549|1306|1220|1249.5|1231|1245|1269.95|1259|1220|1243|1265|1290|1215.25|1255|1240|1286.95|1244|1324|1291|1298.9|1244|1331.1|1325|1329.05|1415|1345|1329.95|1297.95|1288.25|1295|1305.1|1261|1257.95|1245|1285|1281|1305.1|1334|1325|1350.05|1339|1209|1200|1149|1118|1111.1|1110|1140.1|1165.45|1219|1211|1206|1225.1|1300|1326|1252.1|1235|1210|1210|1182.1|1202.1|1205|1400|1156.05|1062|1043|1070|1055.9|1205.1|1258.95|1250|1224|1218|1211|1209|1205.1|1250|1190.5|1245|1250|1320|962.5|909.1|896|825|820|843.1|820|854|886|910|925|890.15|948|870|877.9|930|942|847|910|910|838|870|841.15|914.7|940|921.05|918|905|949|954|920|965|940|1037|991|1009|906.9|851|896|857|825|752.2|810|850.5|871|810|852.9|698.9|619.5|645|582
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|195.23|189.28|196.22|194.24|193.25|192.26|189.33|189.28|189.84|188.29|183.34|178.73|174.42|181.36|186.31|185.32|182.96|188.29|174.01|173.43|173.43|171.69|173.43|173.43|174.42|175.87|176.4|177.14|175.41|177.39|178.37|176.4|172.39|176.4|173.43|171.45|174.38|175.11|178.38|180.36|186.31|188.29|186.31|183.83|188.29|194.98|191.15|192.14|193.12|196.57|195.1|197.06|196.07|182.29|182.29|188.22|196.08|199.93|209.88|215.79|221.6|221.7|221.7|224.66|223.57|215.75|201.99|190.16|189.18|183.76|184.26|179.32|174.4|172.43|172.44|169.48|168.59|174.4|172.43|171.94|173.42|175.39|162.58|157.65|157.65|157.65|152.73|158.64|161.59|161.59|161.59|161.59|170.95|168.5|168.49|172.42|173.42|172.8|172.53|177.36|172.44|168.49|181.3|184.76|181.3|185.93|184.95|180.96|182.94|192.39|187.52|188.91|183.94|182.95|176.88|175.99|164.05|164.07|164.05|169.03|169.03|167.04|174|169.03|160.28|164.05|166.04|160.57|174.99|177.97|178.97|174.03|162.07|159.43|151.13|148.15|153.11|161.3|168.53|172|160.08|159.08|163.03|155.11|183.42|178.97|188.61|189.91|188.91|192.89|191.89|195.87||210.76|196.27|200.39|201.38|203.36|203.36|203.36|204.34|201.38|202.37|197.43|197.44|207.3|206.32|205.33|212.73|217.18|217.18|220.34|212.24|220.14|222.11|219.15|227.05|222.11|227.05|230.01|231.98|237.91|234.95|237.91|235.93|231.38|231.98|233.07|231.98|234.95|228.04|227.05|217.18|241.95|215.7|219.15|206.42|207.3|196.45|182.63|162.88|159.92|156.96|155.97|160.9|161.9|153.01|157.95|155.97|156.96|148.07|157.95|153.01|151.04|149.06|150.05|151.92|153.01|153.01|152.02|140.18|141.66|143.13|143.14|148.07|146.1|145.11|146.1|144.13|145.11||148.07|147.58|149.06|149.56|146.1|145.11|145.09|147.09|146.1|147.98|148.07|148.07|150.05|149.56|154.49|157.95|156.96|157.95|157.95|138.2|152.01
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|1.81|1.88|1.85|1.85|1.81|1.72|1.63|1.56|1.67|1.7|1.76|1.76|1.79|1.69|1.73|1.83|1.87|1.88|1.86|1.84|1.85|1.86|1.77|1.83|1.9|1.88|1.93|1.88|1.91|1.88|1.76|1.73|1.76|1.75|1.7|1.69|1.77|1.76|1.72|1.72|1.71|1.74|1.74|1.7|1.8|1.72|1.8|1.77|1.8||1.79|1.79|1.7|1.66|1.64|1.5|1.52|1.6|1.64|1.55|1.64|1.75|1.7|1.74|1.71|1.88|1.79|2.13|1.96|1.82|1.77|1.72|1.76|1.74|1.73|1.58|1.58|1.55|1.53|1.52|1.48|1.5|1.49|1.54|1.53|1.5|1.54|1.47|1.48|1.64|1.53|1.57|1.54|1.47|1.38|1.39|1.38|1.3|1.32|1.29||1.17|1.2|1.19|1.19|1.24|1.22|1.22|1.24|1.19|1.17|1.15|1.21|1.2|1.34|1.3|1.24|1.31|1.32|1.33|1.31|1.35|1.37|1.37|1.38|1.39|1.39|1.35|1.42|1.4|1.41|1.42|1.39|1.39|1.23|1.22|1.17|1.36|1.32|1.44|1.54|1.54|1.55|1.58|1.71|1.74|1.74|1.76|1.74|1.7|1.7|1.73|1.74|1.68|1.67|1.75|1.74|1.81|1.67|1.65|1.66|1.61|1.56|1.6|1.6|1.58|1.53|1.65|1.65|1.73|1.72|1.74|1.72|1.72|1.64|1.67|1.68|1.69|1.68|1.69|1.72|1.77|1.69|1.65|1.69|1.79|1.73|1.7|1.72|1.7|1.7|1.72|1.73|1.72|1.72|1.72|1.75|1.75|1.73|1.74|1.74|1.78|1.74|1.76|1.7|1.67|1.65|1.72|1.73|1.88|1.76|1.72|1.79|1.79|1.79|1.66|1.67|1.65|1.59|1.57|1.51|1.48|1.5|1.53|1.53|1.56|1.6|1.54|1.47|1.65|1.62|1.58|1.68|1.69|1.72|1.7||||||||||||||||
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|6460|6350|5990|6060|6170|6050|5850|6160|6060|5840|5900|5690|5610|5380|5050|5630|5560|5510|5540|5360|5410|5600|5510|5320|5790|5880|5720|5610|5710|5690|5720|5800|6130|6060|6040|6040|5810|6120|5950|6070|6260|6020|6180|6410|6580|6520|6680|6570|6570|6520|6570|6510|6120|6230|6220|6380|6300|6180|6000|6010|5980|5570|5440|5420|5630|5550|5530|5530|5200|5280|5250|4910|4955|5070|5100|5430|5440|5670|5580|5480|5640|5440|5380|5480|5700|5540|5500|5240|5060|5090|5080|5050|4790|4915|4520|4505|4565|4385|4150|4235|4320|4730|4380|4765|4965|5130|5400|5420|5470|5660|5930|5910|5980|5930|6020|6150|6200|6170|5780|5650|5400|5600|5530|5600|5550|5360|5590|5860|5890|5900|5940|5940|6280|6300|6290|5630|6640|7500|7350|7290|6820|6850|6840|6660|7160|6840|6460|6330|6390|6180|6030|5700|5650|5600|5490|5560|5670|5700|5110|5400|5650|5180|5320|5190|5030|5280|5190|5310|5200|5170|5380|5750|6190|6430|6270|5900|6130|6160|6200|6090|6180|5900|6700|6660|6840|6900|6080|5980|5100|4950|4700|4845|4935|4810|4710|4890|4740|4830|4680|4700|4780|4650|4580|4755|4500|4090|4020|4205|4470|4870|5000|4950|4835|4905|4850|5010|4880|4990|4950|4885|4730|4860|4810|5180|5030|5280|5410|5390|5220|5060|5050|4900|4400|4400|4700|4820|5490|5760|5900|5800|5710|6050|6000|6000|6250|6400|6800|6700|6500|6400|6950|7070
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|4.032|3.954|3.768|3.885|4.051|3.954|3.973|3.924|4.149|4.13|4.217|4.305|4.325|4.071|4.071|4.061|4.11|3.817|3.993|3.905|3.759|3.309|3.319|3.358|3.368|3.065|3.046|2.929||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|52.05|45.62|40.56|38.37|33.12|33.6|33|32.5|32.38|32.48|26.77|27.99|28.04|27.61|26.75|26.62|28.06|26.5|28.12|25.48|24.59|24.88|24.49|23.88|26.88|25.38|25|23.39|23.12|23.5|22.76|22.38|24|24.75|23.62|23.25|24.62|24.28|23.88|24.62|26.12|28.51|28.38|24.44|24.26|24.69|26.02|27.15|26.66|26.62|26.38|22.77|22.31|21|21.12|19.75|18.89|17.12|21.25|24.12|23.76|24.12|25.62|24.75|27|28.25|28.25|29.74|28.01|27.6|26.25|25.36|25.91|26.25|27|27.51|27.48|27.75|24.79|21.44|20.98|19.21|19.07|19.38|19.06|19.86|19.18|17.03|16.66|18.49|17|15.86|14.88|14.75|15.14|15.55|15.04|15.25|16.23|13|12.88|12.91|13.16|13.88|14.12|14.76|14.38|13.91|13.12|12.9|12.38|11.74|11.5|11.75|11.9|12|12.43|12.36|12.75|11.04|10.97|10|9.44|9.5|9.51|9.88|9.75|10.56|10.12|12.07|12.19|12.56|13.74|12.12|12.5|12.99|13.76|13.94|14.44|14.62|14.25|14|15.24|15|16.88|17.61|16.73|17.12|16.88|15.62|16.16|16.14|16.88|16.51|16.88|17.01|17.5|17.75|16.88|17.38|16.01|16.38|15.75|15.6|15.86|16.5|16|16.12|16.81|16.76|16.75|17.56|17.24|17.63|18.56|18.12|16.62|16.63|18.34|17.1|19|18.94|19.44|17.36|17.96|18.12|17.62|17.62|17.31|16.88|17.75|18.11|18.12|17.5|17.99|17.09|17.63|17.75|17.3|17.11|17.62|17.24|17.14|16.38|14.62|15.24|14.01|14.15|14.38|14.72|15.25|13.56|13.25|13.11|13.22|12.19|12.38|12.36|11.41|11.71|11.88|11.81|12.1|13.24|13.56|13.84|13|13.25|12.12|12.88|11.43|10.49|10.69|10.74|10.56|10|10.62|11.81|11.03|11.98|12.5|10.88|9.19|8.88|9.12|8.12|7.88|8.25|7.49|6.78|6.91|5.88
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|36.42|35.76|37.55|38.02|38.77|37.69|37.64|40.47|41.22|43.05|41.92|42.02|43.15|44.09|45.9|44.9|44.95|46|44|45.2|44.3|45.9|45.5|44|44.1|45.6|45.8|47.8|43.1|41.05|42.1|40.9|42.1|41.9|44|43.1|40|39.9|42.25|42.6|43.4|44|40.95|40.2|37.8|39.1|37.6|37.25|39|39|41.6|42.55|45.1|49.75|48.6|47.75|46.45|38.8|36.9|35.75|37.2|38|38.6|38||38|37.15|38.5|40|36.95|36.45|37.15|35|34.2|34.8|35|33.6|33.75|32|30.7|35|36.75|41.2|41|38.1|38|38.5|38.9|37|33.75|33.7|35.3|32.6|32|32.5|33.65|33.05|33.7|30.9|32.1|33.15|34.4|35.5|41.3|41.3|42|45.2|49|47.1|47.2|50|50.5|51|49|47|46|49.2|42|38||37.8|35.2|35.7|37.5|28.1|27.74|34.5|35.3|37|37|37|36.43|37|36.8|36.5|37|37|37|38.6|39|39.2|38.7|40.2|40|41|40.5|40|41|41|42|42|43|44|42.8|43.5|41.5|39.5|39|38|43|39.8|40.3|40|40.3|40|41|41|42|40|41||41.5|41|47|44.5|44.8|45|43|45.2|46|47.5|47.5|48|50|50|49|50.5|59.5|63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|12.4|12.1|12.75|12.95|12.75|12.6|12.85|12.85|12.4|12.4|12.55|12.65|12.15|11.1|11.7|11.7|12.35|11.15|10.6|10.05|10.35|10.1|10.25|9.55|9.85|10.4|11.2|11.25|11.3|11.6|12.1|11.85|11.8|11.75|12|11.75|11.8|11.85|12.45|13|12.9|12.5|12.7|13.15|13|13.55|14.15|14.7|15|15.3|14.8|14.2|14.3|14.35|14.3|14|14.75|15.1|14.95|15.1|15.1|14.9|15|14.7||14.95|14.9|15.1|15.45|16|15.65|15.95|16.35|16.05|15.7|15.05|14.45|14.85|14.55|14.6|14.55|14.9|15.6|15.65|16.25|16.6|16.4|15.35|16.4|15.8|15.35|15.15|15.1|15.5|16.3|17.65|16.55|16.7|16.25|15.15|14.6|15|15.15|16.25|17.2|16.7|17.3|18.45|17.6|19|20.45|21.4|20.6|22|21.5|20.1|20.2|20.1|17.85||16.2|16.25|16.4|16.8|16.2|17.05|17|15.8|19.3|20.7|18.65|17.5|17.45|17.6|18.2|17|17|17.55|16.9|17.4|17.4|16.05|16.4|14.25|19|19.8|20.9|22.9|23.1|22.35|25.9|25.4|26.8|25.85|25.75|28|27.4|26.05|27.5|26.8|27.5|27.6|27.4|26.3|29|30.35|29.1|29.15|27.4|29.35||29.05|29.1|29|29.75|31.25|31.1|30.85|30|30.8|29|28.65|29.5|30.25|31|30.1|31.7|35.35|32.85|31.1|32.5|29.75|28.5|30.9|32|33.5|32.15|33.3|32.3|35.6|30.7|33.9|35.05|35|32.2|36.15|34.5|39.7|39.2|40.6|43.7|40.7|40.95|39.4|36.85|36.3|36.75|34.7|33.5|36.6||32.9|34|38.8|42.4|41.5|44.8|42.35|41.8|43.2|42.5|37.5|34.7|33.5|31.6|30|33.6|34.5|34|37.9|32.3|28.5|28.25|29|24.9|25.7|24.7|25.45|24.3|24.6|25.1|21.3
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|3.241|3.399|3.427|3.483|3.632|3.464|3.538|3.334|3.576|3.427|3.52|3.641|3.557|3.408|3.483|3.725|3.445|3.79|3.743|3.725|4.013|3.902|4.135|4.079|4.06|3.837|3.157|3.259|3.138|3.073|3.129|3.045|3.138|3.194|3.138|3.399|3.567|3.781|3.641|3.781|3.632|3.632|3.604|3.436|3.501|3.632|3.538|3.66|3.865|4.013|4.032|3.865|3.557|3.445|3.371|3.455|3.399|3.52|3.501|3.464|3.762|3.445|3.268|3.483|3.296|3.194|3.315|3.157|3.008|2.877|2.747|2.868|2.924|2.654|2.589|2.607|2.607|2.44|2.402|2.374|2.291|2.309|2.253|2.011|1.993|2.03|1.909|1.918|2.049|1.881|1.779|1.713|1.741|1.76|1.788|1.825|1.816|1.937|1.983|1.974|1.946|1.918|1.937|1.983|2.142|2.319|2.328|2.328|2.328|2.347|2.374|2.561|2.682|2.682|2.589|2.691|2.458|1.965|1.918|1.909|1.779|1.713|1.741|1.816|1.937|2.123|2.021|2.049|2.021|2.123|2.188|2.17|2.151|2.095|2.002|1.872|1.965|2.281|2.272|2.328|2.3|2.337|2.309|2.263|2.645|2.672|2.654|2.663||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|27900|26100|27350|28700|27850|27000|26500|23050|23600|23900|23800|22750|21650|23400|23750|24800|23850|25350|26800|26150|25550|26500|27100|25900|26700|26900|27550|27600|26800|28550|28400|29300|31750|31400|30700|29350|28650|30400|30400|32350|32150|32850|32450|30750|30450|29300|32900|32950|33400|32900|33000|31550|31150|33300|31700|30700|28900|31700|32500|31300|34450|34000|34650|32350|29700|30300|27850|26000|25700|28200|28650|29550|29200|29000|26050|25250|24350|25300|24800|26850|31000|32700|37200|37500|38700|35750|34000|35750|35050|36100|33600|32100|33200|33400|34000|37100|38250|37800|39800|38650|37450|40000|38600|44250|46100|47000|48850|48450|46200|46900|47500|46100|49650|48400|51100|50800|54000|53000|50600|49900|46100|48800|45900|47850|47800|52000|56900|54000|53000|52500|55900|58500|57600|61200|58500|60500|64400|61400|63000|64500|64800|63000|58700|60800|66400|65000|60500|56700|58400|59000|56800|52500|52500|54500|55100|51000|52400|55000|55600|55300|50500|52000|47950|42950|43800|42500|42350|46000|42500|42000|42800|44300|43200|38700|37400|35450|33600|34800|33900|33900|32500|29550|30550|28950|28000|30200|28400|28100|26000|25200|24700|22300|21500|22300|20950|23050|21200|20500|21100|20550|20000|20050|19400|18550|17450|17650|16550|17350|16700|16350|16250|15850|15600|15800|16300|16500|15700|16150|15650|15050|15500|15400|14850|14450|15200|16150|16450|15800|16100|15450|15150|14600|15300|15150|15250|14250|15650|15950|16100|15650|16050|17400|16950|16800|16400|16200|16700|17650|17500|17400|16200|16750
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|828|776|840|819|787|811|815|824|789|645|672|674|677|630|640|627|634|600|620|514|550|604|638|644|687|688|675|635|639|630|625|615|671|678|671|634|603|610|535|519|505|500|463|470|459|450|450|481|501|491|488|487|463|457|453|445|455|456|466|476|465|487|492|506|508|564|476|519|514|503|506|440|414|380|431|449|426|488|482|509|510|546|563|577|586|620|573|575|583|611|647|635|650|673|700|690|699|685|687|613|625|629|596|683|683|674|680|689|715|782|822|830|763|828|788|851|826|718|740|616|608|602|625|634|602|619|609|560|634|686|719|640|648|613|511|500|543|615|636|699|685|765|630|606|667|694|732|661|657|675||673|757|799|751|846|836|915|1043|1141|1180|1155|1087|1048|1170|1214|1145|1194|1189|1301|1267|1209|1189|1180|1014|973|863|831|877|814|926|929|1311|1233|1092|1106|1131|838|780|726|770|702|682|668|663|668|668|668|673|643|629|624|653|595|580|624|614|639|634|653|697|780|809|741|804|834|877|873|848|751|731|697|687|702|795|795|819|804|916|736|702|682|575|590|580|590|609|600||||681|714|692|654|746|577|555|551|522|509|555
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|4.64|4.68|4.84|4.8|4.54|4.43|4.44|4.47|5|4.86|4.5|4.48|4.25|4.31|4.4|4.53|4.59|4.74|5.03|4.95|5.17|5.5|5.15|5.2|4.93|4.92|4.9|4.8|4.98|4.8|4.77|4.85|5.05|5.04|4.81|4.72|4.97|5.23|5.07|4.85|5.02|4.81|5.3|4.83|5.08|5.78|6.23|6.7|6.34|6.15|6.64|6.68|6.25|5.91|5.6|5.79|5.7|6.33|6.75|6.43|6.87|6.72|6.95|7.13|7|7.06|6.84|7.46|7.73|7.05|6.82|6.81|6.9|6.44|6.4|6.52|6.26|6.34|6.66|6.47|6.49|6.06|6.07|6.03|6.35|6.47|6.33|6.28|6.34|6.63|6.88|6.22|5.49|5.68|5.88|6.28|6.3|6.64|7.46|7.36|7.3|6.9|6.53|7.32|7.8|7.88|7.87|8.17|8.11|8.25|8.14|8.3|8.4|8.7|9.02|8.83|8.29|7.9|7.71|7.83|7.08|7.02|6.82|6.95|6.76|7.3|6.65|6.99|7.31|8.1|8.48|7.87|7.37|7.29|6.4|6.15|6.97|8.63|8.8|9.25|9.47|8.02|8.28|8.4|10.42|9.52|9.31|9.37|9.02|9.07|8.21|8.05|8.66|9.48|9.59|8.5|8.3|7.49|7.81|8.15|8.12|8.17|8.1|9|9.5|9.55|8.84|9.8|9.21|9.97|9.95|10.2|10.7|11.2|12.3|11.7|12.3|12.72|13.4|10.9|10.92|11.68|11.5|10.88|10.48|11|10.04|9.56|9.07|8.63|8.2|7.67|7.19|7.32|7|7.09|6.86|6.36|5.99|6|5.44|5.74|5.82|5.89|5.45|5.7|5.6|5.67|5.6|6.25|6.48|6.36|6.66|6.5|6.29|6.4|6.4|6.51|6.2|6.36|6.41|6.2|6.24|6.8|7.12|7.56|7.02|6.88|6.7|7.2|7.2|7.06|7.28|7.37|7.36|7.38|7.57|7.57|7.7|7.07|7.9|8.3|8.4|8.1|7.94|8.22|8.11|8.77|9.35|8.36|7.77|7.14
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|441.67|445|441.67|462.47|458.54|450.83|445.84|457.31|445.75|419.92|414.08|420.83|427.08|441.67|435.42|440.83|424.97|424.83|416.64|424.17|410.83|413.33|400|392.5|381.83|388.83|391.65|395.83|373.54|370|370|366.67|391.76|416.67|411.62|395.01|403.33|430.43|437.5|437.08|436.58|441.67|439.21|432.84|421.67|418.33|423.21|426.67|427.42|419.17|413.42|413.75|400.83|390|383.34|394.99|397.75|380.37|383.12|373.33|402.42|397.71|403.25|399.17|398.21|377.92|378.33|365|360|360.13|369.17|358.34|353.33|354.17|354.87|352.23|355.33|356.58|358.33|337.59|340.33|347.71|377.5|361|360.21|352.08|348.32|361|350.04|351.67|341.25|331.25|323.75|322.58|321.66|317.4|307.49|305.83|302.33|300|310.42|305.74|303.32|314.12|330.84|323.33|312.58|309.17|312.49|303.75|302.5|296.26|309.91|323.74|315|310.67|304.83|301.96|300|312.58|289.17|289.58|288.33|294.9|296.33|303.32|294.92|296.67|301.65|300.42|297.09|300.41|297.92|306.33|321.67|305.84|305.83|304.17|301.25|295.92|289.25|279.25|291.17|280.75|302.5|319.99|318.5|311.65|300.25|304.17|294.24|295.83|278.32|280.58|273.33|272.83|270.17|275.06|272.49|269.82|276.25|271.42|266.25|265.67|265.67|268.32|233.58|258.32|258.83|276.67|277.08|273.74|279.08|270.75|243.38|243.29|246.42|243.92|230.83|220.83|213|209.17|215.58|202.92|203.33|194.58|203.33|196.17|192.71|198.54|191.79|184.39|180.42|185.79|186.58|193.75|194.25|192.87|190.83|184.83|179.15|181.45|178.75|177.27|182.33|184.04|189.17|195.01|197.08|201.04|205.2|208.75|207.49|205.42|196.46|192.54|195.79|197.08|195|199.29|190.04|193.75|194.17|201.58|206.38|211.21|193.08|188.33|187.5|181.24|179.61|183.33|188.23|183.33|175.37|179.92|171.67|187.59|179.75|183.33|177.07|183.12|181.08|169.17|172.42|145.58|146.67|142.08|137.5|137.96|140.08|126.58
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|6100|6005|6100|6300|5914|5765|5600|5577|5920|6070|6075|5850|6083|6760|6980|7120|7168|7001|7165|7100|7000|7200|7100|7000|7100|6800|7250|6900|7010|7070|7029|6880|6895|6900|6540|6620|6650|6745|6618|6847|6757|6900|6780|6600|6400|6410|6491|6529|6801|6825|6900|6789|6175|6150|6105|6125|6081|6100|6140|5552|5550|5500|5575|5635|5707|5801|5716|5600|5581|5539|5400|5261|5249|5350|5410|5400|5720|5784|5752|5767|5800|5805|5810|5845|5922|6120|5900|5929|6000|6248|6200|6146|6060|6000|6039|6070|6009|5871|6080|6000|5710|6315|6320|6227|6285|6117|6350|6120|6060|5826|5806|6145|6294|6214|6240|6220|6350|6275|6225|6250|6115|6128|6150|6021|6000|6000|6028|6005|6108|6012|5925|6153|5935|6333|6040|6008|6100|6163|6160|6175|6060|6043|6017|5900|6266|6100|6145|6100|6047|5950|6200|6270|6250|6197|6019|5904|5965|6100|5889|5738|5700|5631|5360|5581|5560|5620|5775|5870|5621|5620|5600|5600|5600|5790|6000|5899|5900|6401|6600|6645|6670|6700|6501|6599|6293|6299|6315|6350|6400|6331|6120|6100|6000|5960|6140|6149|6114|6089|5708|5895|6038|5848|5906|5611|5540|5630|5400|5730|5630|5890|5839|5810|5790|5715|5800|5840|5700|5610|5487|5490|5545|5400|5350|5460|5318|5484|5201|5103|5100|5120|5144|5006|5000|5060|5190|5315|5000|4948|4700|4555|4555|4671|4630|4626|4627|4600|4700|4651|4650|4725|4635|4623
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|32.51|33|29.07|29.83|28.28|25.55|24.67|27.49|25.29|24.62|23.9|24.05|27.51|27.05|27.59|26.52|23.51|23.78|21.08|18.5|19.31|18.5|17.52|19.69|14.98|14.64|14.71|14.98|14.01|13.3|12.88|12.21|12.47|11.93|11.52|11.25|12.01|12.76|12.4|12.4|12.22|12.65|11.59|11.41|10.84|11.89|11.93|11.78|10.86|10.23|10.28|10.3|10.29|10.07|9.22|9.48|9.22|8|8.1|7.67|7.44|6.4|6.87|6.14|6.14|6.07|5.84|5.73|5.56|5.63|5.88|5.83|5.9|5.98|5.9|5.86|5.9|5.9|5.82|5.9|6.2|5.79|6.17|5.64|5.58|5.13|5.12|5.14|5.16|5.2|5.33|5.08|5.13|4.9|4.94|4.57|4.58|4.57|4.65|4.6|4.65|4.58|4.73|4.84|4.82|4.54|4.41|4.36|4.42|4.31|4.43|4.38|4.37|4.32|4.57|4.45|4.45|4.55|4.55|4.78|4.6|4.69|4.36|4.36|4.4|4.55|4.57|4.27|4.45|4.45|4.35|4.5|4.56|5.06|5.01|4.85|5.19|5.35|5.14|5.19|5.13|5.19|5.28|5.11|5.33|5.28|5.28|5.11|4.91|4.89|5.02|5.15|5.24|5.28|5.15|5.2|5.28|5.24|5.61|5.56|5.46|5.7|5.39|5.23|5.28|5.5|5.4|5.52|5.19|5.3|5.61|5.7|5.81|5.61|5.24|5.33|5.24|5.5|5.52|5.35|5.63|5.48|5.48|5.46|5.33|5.55|5.59|5.33|5.48|5.37|5.15|5.11|5.02|5.11|4.84|4.82|5.15|5.19|5.17|5.17|5.18|5.11|5.21|4.93|5.1|5.1|5.11|5.2|5.18|4.98|5.32|5.19|4.93|4.93|4.67|4.58|4.63|4.27|4.51|4.81|4.81|4.69|4.33|4.92|4.82|5.09|5.37|5.19|5.27|5.37|5.27|5.41|5.46|5.37|5.1|5.19|5.15|5.63|5.43|5.66|5.09|5.5|4.48|4.44|4.21|4.17|4.02|3.98|3.96|3.98|3.94|4.05
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|4.08|4.05|4.1|3.84|3.78|3.14|3.5|3.55|3.63|3.76|3.65|3.77|4.12|3.98|4.18|4.1|3.98|4.05|3.65|3.71|3.66|3.7|3.65|3.7|3.55|3.6|3.47|3.3|3.46|3.49|3.21|3.16|3.26|3.45|3.26|3.5|3.7|3.5|3.78|3.71|3.57|3.02|2.59|2.47|2.63|2.62|2.87|3.34|3.49|3.67|3.65|3.75|3.77|3.69|3.8|3.76|3.5|3.73|3.6|3.64|3.8|3.74|4.39|4.23|3.94|3.98|3.84|3.95|4.19|4.03|4|4.04|3.85|3.72|3.91|4.01|3.93|4.2|4.51|4.2|4.31|4.32|4.26|4.21|4.31|4.39|4.4|4.09|4.6|4.54|4.53|4.43|4.36|4.3|4.41|4|3.9|3.7|3.95|3.77|3.7|3.6|3.35|3.27|3.4|3.39|3.46|3.82|3.81|3.93|4.18|4.2|4.37|4.07|3.65|3.67|3.47|3.25|3.14|3.1|2.97|2.86|3.26|3.51|3.37|3.42|3.46|3.37|3.39|3.56|3.45|3.92|3.44|3.47|3.33|3.02|3.21|3.96|4.08|4.3|4.67|4.58|4.09|3.48|3.55|3.34|3.1|2.81|2.63|2.54|2.51|2.55|2.67|2.65|2.75|3.03|2.89|3.25|3.26|3.21|3|2.87|2.89|2.74|2.85|2.78|2.71|2.89|2.7|2.81|2.64|2.46|2.41|2.44|2.21|2.33|2.53|2.55|2.73|2.65|2.6|3.05|3.07|2.75|2.52|2.33|2.33|2.28|2.47|2.52|2.44|2.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|33289|29993|30530|28774|29455|29599|31211|28918|28882|27305|27950|29849|28273|27449|25944|28416|27950|29025|28452|27735|27305|30566|27234|25191|24510|23937|20497|20389|19708|19923|21145|21221|20844|21371|20130|19151|20769|21898|22237|21559|21070|21484|20844|20205|17571|17985|19339|18436|19415|18662|18436|17007|16179|16743|14975|15276|13884|13733|12755|11701|10911|10987|10836|10309|9745|9632|9895|10497|10497|10723|10084|9632|10309|9444|9557|9181|9482|10385|10084|9068|9143|10460|11615|11180|11892|11299|11338|10904|10351|10509|9916|9086|8691|9521|9442|8968|9244|8889|7901|8138|7901|8850|8652|8850|9363|9166|9521|8691|8494|9205|9719|10232|10035|10785|10193|10074|8138|7941|6914|7166|7072|8138|6542|5586|5610|5444|5531|5239|5776|6202|5302|5049|5294|5152|4876|4594|5319|5593|5569|6262|5569|5480|6182|5843|6601|6230|5988|5650|4731|4739||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.61|1.62|1.58|1.59|1.66|1.59|1.32|1.5|1.51|1.4|1.47|1.31|1.3|1.36|1.53|1.47|1.55|1.52|1.53|1.53|1.58|1.63|1.61|1.6|1.64|1.7|1.74|1.74|1.76|1.78|1.82|1.72|1.65|1.65|1.6|1.64|1.64|1.68|1.68|1.66|1.56|1.47|1.46|1.59|1.57|1.59|1.68|1.66|1.72|1.7|1.75|1.77|1.72|1.72|1.76|1.69|1.78|1.59|1.43|1.36|1.31|1.19|1.19|2.701|3|3.087|2.973|2.991|2.798|2.526|2.28|2.193|2.184|2.21|2.237|2.28|2.193|2.114|2.07|2.245|2.219|2.184|2.228|2.149|2.14|2.193|2.245|2.21|2.193|2.193|2.307|2.272|2.254|2.237|2.184|2.184|2.316|2.254|2.307|2.07|2.447|2.57|2.465|2.324|2.394|2.28|2.166|2.316|2.237|2.377|2.333|2.421|2.386|2.552|2.456|2.386|2.587|2.587|2.307|2.28|2.412|2.43|2.298|2.28|2.368|2.324|2.237|2.456|2.473|2.359|2.737|2.456|2.377|2.421|2.219|2.403|2.649|2.57|3.123|3.158|3.017|3.149|2.938|3.5|3.228|2.859|2.982|3.535|3.64|3.675|3.675|3.701|3.833|3.833|3.745|3.772|3.684|3.577|3.748|3.594|3.833|4.635|4.652|4.575|4.823|4.908|5.378|5.293|5.429|5.199|5.745|5.788|5.805|6.146|5.677|6.104|6.061|6.786|6.36|7.068|6.419|6.778|6.812|6.897|6.957|5.976|5.719|5.677|5.719|5.549|5.549|5.719|5.293|5.335|5.463|5.497|5.25|4.994|5.122|4.866|5.037|5.25|5.037|5.13|5.216|5.785|5.607|5.952|6.148||5.302|5.337|5.616|5.548|5.379|5.167|5.21|5.447|5.464|5.472|5.421|5.684|5.845|5.845|5.421|5.32|5.167|4.828|5.082|5.082|4.6|4.489|4.481|4.489|4.261|4.235|4.777|4.362|3.812|3.795|4.04|4.235|4.235|4.32|4.244|4.024|4.235|3.812|3.558|3.388|3.642
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|4.4|4.61|4.71|4.56|4.71|4.52|4.92|4.16|4.39|4.65|4.93|5.17|5.17|5.34|5.21|4.9|5.24|4.62|4.67|4.1|3.83|3.8|3.9|3.97|3.97|3.87|4.09|4.01|4.05|4.14|4.11|4.1|4.32|4.5|4.22|4.33|4.14|4.13|4.42|4.38|4.37|4.5|4.45|4.46|4.47|4.2|4.29|4.32|4.35|4.58|4.56|4.68|4.06|3.88|3.75|3.61|3.7|3.75|3.79|3.43|3.23|3.01|3.04|3.13|3.22|3.54|3.46|3.56|3.1|2.69|3.01|2.45|2.29|2.29|2.53|2.7|2.42|2.9|2.87|3.33|3.81|3.15|3.13|3.19|3.21|2.6|2.45|2.4|2.38|2.33|2.44|1.93|2.5|2.77|2.9|2.9|3.03|2.88|2.78|3.16|3.19|3.17|3.5|3.69|3.6|3.86|4.09|3.9|4.16|4.3|4.29|4.31|4.39|4.49|4.6|4.98|5.15|4.5|4.42|4.53|4.35|4.25|4.42|4.44|4.46|4.4|4.34|4.47|4.74|4.65|4.21|4.84|4.98|5.16|4.88|5.1|5.3|5.68|5.25|5.8|5.8|5.58|5.23|5.8|6.85|6.62|6.18|6.57|6.51|6.28|6.05|6.19|6.29|6.35|6.58|6.45|6.64|6.83|6.94|6.83|7.17|7.02|6.74|6.69|6.87|6.95|7.08|7.22|7.06|7.09|7.02|7.05|7.1|7.16|7.15|7.15|7.34|7.69|7.4|7.5|7.36|7.2|7.67|7.31|7.23|7.57|7.5|7.5|7.8|7.8|7.97|7.12|6.75|7.63|8.06|8|8.15|7.95|7.6|7.78|7.71|7.69|7.68|7.75|6.98|7.35|7.39|7.45|8.24|8.38|9.89|9.79|10.41|9.47|9.35|10.17|10.18|10.64|10.32|12.02|11.68|11.54|11.9|12.07|13.5|13.13|11.9|12.6|11.75|12|11.44|11.96|11.8|10.06|10|9.8|10.75|10.21|10.34|9.67|9.87|10.4|8.79|8.24|8.85|8.89|8.5|8|7.21|7.45|7.39|6.68
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|157.78|154.88|161.08|161.16|160.73|161.42|162.46|162.81|161.09|167.31|164.54|165.96|166.27|157.61|164.54|171.47|178.36|169.39|168|168|169.39|168|168.35|166.27|166.27|170.77|154.15|153.8|150.34|155.53|159.34|166.27|173.15|179.18|173.25|168.48|170.05|174.77|178.86|167.53|164.06|169.42|170.05|167.85|168.63|166.9|167.85|165.48|163.31|161.03|157.77|159.89|157.45|158.71|161.74|162.96|163.12|162.18|164.85|160.29|156.29|163.12|171.31|178.38|179.78|182.07|172.63|171.48|170.62|163.18|161.18|160.9|160.32|154.59|159.17|159.77|152.3|150.3|148.72|146|141.54|138.85|137.27|137.41|138.56|150.27|151.73|151.73|150.87|152.3|153.45|151.16|146.86|144.14|140.85|138.85|138.85|138.56|138.85|147.65|142.71|139.19|140.28|142.85|146|145.69|144.29|147.15|142.25|144|142.83|138.85|142.28|142.34|143.98|130.69|125.68|124.25|125.68|123.1|113.25|104.51|104.78|104.49|108.19|105.92|105.35|109.36|114.17|114.81|115.01|103.63|110.22|111.08|115.08|115.08|117.8|106.5|112.79|125.95|123.24|119.53|160.32|151.16|171.77|175.49|176.92|176.35|170.88|163.75|162.32|156.09|157.74|154.88|155.74|148.86|147.03|148.29|150.01|147.15|148.84|152.3|147.43|147.06|154.59|150.58|141.41|141.14|155.45|158.31|156.02|154.02|160.89|151.44|142.71|141.85|141.85|141.98|141.97|141.38|139.7|139.41|138.42|137.96|138.87|136.13|127.75|121.08|133.97|131.69|132.15|126.65|128.93|127.09|114.51|115.89|118.75|113.25|112.91|111.31|110.6|106.73|108.79|108.81|109.65|108.56|110.62|112.22|112.22|119.09|109.59|108.56|110.84|109.39|105.23|106.26|98.02|104.66|108.72|101.92|98.71|98.02|93.42|93.42|94.59|93.21|87.72|87.03|87.03|83.57|79.01|76.13|75.81|76.98|76.04|82.11|73.06|79.47|83.55|78.78|70.17|66.96|59|56.8|56.83|55.97|55.15|56.43|53.88|53.31|55.51|51.49
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|4.37|4.3|4.05|3.84|2.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|7.17|7.12|7.22|7.22|7.33|7.19|7.07|7.1|7.1|6.76|6.91|6.98|7.06|7.01|7.28|7.28|7.23|7.28|7.38|7.4|7.37|7.62|7.45|7.5|7.64|7.65|7.79|7.78|7.8|7.81|7.76|7.98|8.08|7.94|7.7|7.44|7.6|7.66|7.65|7.74|7.63|7.6|7.61|7.24|7.1|6.95|6.87|7.02|7.19|7.02|7.14|7.4|7.4|7.38|7.3|7.3|7.2|7.33|7.18|7|7.06|7.21|7.15|7.35|7.22|7.4|7.02|7.03|6.68|6.95|6.74|6.62|6.45|6.49|5.65|5.55|5.32|5.39|5.41|5.34|5.39|5.51|5.71|5.52|5.45|5.45|5.26|5.25|5.16|5.13|5.22|5.08|5|5|5.01|5.15|5|4.88|5|4.62|4.54|4.55|4.66|5.1|5.12|5.03|5.06|5.08|5.1|5.15|5.04|5.09|5.2|5.2|5.3|4.77|4.72|4.65|4.5|4.46|4.36|4.36|4.35|4.56|4.33|4.43|4.45|4.29|4.04|4.2|4.23|4.24|4.01|4.23|4.08|4.05|4.3|4.78|5|5.15|5.28|5.16|5.14|5.46|5.9|5.89|5.91|6.01|5.95|5.72|5.86|6.1|6.31|6.27|6.6|6.8|6.98|6.9|6.96|6.89|6.71|6.71|6.7|6.71|6.9|6.85|6.77|7|7.07|7.16|7.04|7.14|7.3|7.27|7.04|6.88|6.84|6.9|6.97|7.05|7.01|7.25|7.22|7.02|7.2|7.06|6.9|6.83|6.8|6.62|6.72|6.48|6.4|6.71|6.66|6.7|6.7|6.54|6.24|6.16|5.88|6|6|5.93|5.89|5.85|5.75|6.1|6.14|6.26|6.45|6.47|6.79|6.44|6.5|6.1|5.93|5.88|5.75|5.7|5.72|5.59|5.61|5.85|5.92|6.18|6.03|6.03|5.97|6.16|6.16|6.1|6.59|6.6|6.55|6.25|6.6|6.04|6.04|5.84|5.8|6.1|6.14|6.04|5.99|6|6|6.2|6.17|5.94|5.89|5.82
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|9.86|9.12|8.85|9.14|9.1|8.23|7.46|7.03|7.46|6.83|7.09|7.38|6.12|5.75|6.19|6.9|6.82|6.57|6.89|7.09|7.09|7.97|9.16|8.3|7.9|6.91|6.97|8.02|8.88|7.96|6.29|6.58|6.35|6.12|5.35|4.94|5.27|4.79|4.32|4.2|4.06|4.04|3.9|4.2|3.75|3.76|3.93|4.08|4.02|4.08|4.16|4.14|4.08|4.28|3.9|4.1|4.04|4.16|4.3|4.36|4.44|4.13|4.44|4.75|4.7|4.8|4.91|4.9|5.21|5.14|4.88|4.75|5.04|4.36|4.23|3.68|3.74|3.71|3.7|3.75|4.08|3.95|4.36|4.11|4.31|4.08|3.65|3.55|3.53|3.75|3.84|3.25|3.55|3.3|3.36|3.2|3.36|3.38|3.11|3.61|3.7|3.96|3.84|4.51|4.32|4.8|4.92|5.83|5.8|6.01|6.1|6.18|5.95|6.26|6.1|6.24|6.03|6.23|6.13|6.5|6.03|6.28|4.94|5|4.98|5.14|5.48|5.55|5.45|6.17|6.01|6.89|6.96|6.69|5.41|5.37|5.89|6.7|6.82|7.24|7.92|7.84|8.68|8.75|10.13|9.85|9.52|10.05|10.54|9.99|10.12|9.62|8.91|8.96|9.01|9.71|9.78|10.56|11.21|11.28|11.66|11.49|11.08|10.86|10.98|11.61|11.8|11.77|11.6|11.18|10.81|11.66|11.54|11.24|11.81|11.66|11.37|11.99|12|11.72|11.59|12.22|13.7|12.03|11.69|10.25|10.06|9.95|9.79|8.93|8.72|8.3|8.16|8.75|7.46|7.73|8.02|7.8|6.92|7.12|6.4|6.6|6.8|6.21|6.27|5.9|6.05|6.59|6.43|7.04|7.56|7.43|7.89|7.48|7.86|7|6.56|6.2|6.11|6.21|5.98|5.93|6.36|6.8|6.78|6.91|6.24|6.22|6.62|6.24|6.34|6.35|6.31|6.96|7.05|6.34|6.84|6.74|6.85|5.68|5.51|5.24|4.94|4.95|4.93|4.74|4.19|4.41|4.22|3.91|3.8|3.5
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|25.06|25.18|25.59|25.87|25.49|24.36|23.62|25.5|25.68|25.63|25.09|25.41|25.17|25.35|25.64|25.45|24.59|25.36|25.08|25.72|23.99|23.64|22.73|22.55|22.8|22.62|20.55|20.91|18.73|18.65|19.09|19.01|21.95|20.44|19.14|18.64|19.5|19.82|19.77|18.85|19.91|18.77|19|17.83|16.45|16.77|16.97|16.23|16.25|15.67|15.36|14.91|14|13.64|13.88|13.82|13.64|13.73|14.09|16.19|16.91|17.04|16.65|16.74|16.82|16.92|16.05|15.55|15.34|14.83|15.57|15.41|15.27|15.56|15.27|15.05|14.55|14.77|13.95|14.09|14.14|13.72|14.07|14.05|14.86|15.15|15.05|15.77|15.25|15.64|15.75|16.35|16.43|16.58|16.13|16.14|15.59|15.45|15.36|15|15.45|15.91|14.92|15.79|16.56|15.73|15.36|14.32|14.77|14.55|13.09|14.42|14.91|13.66|13|12.02|11.15|11.26|11.07|10.99|10.2|10.45|10.32|10.4|10.55|10.73|10.72|10.82|10.97|10.86|10.29|10|9.91|10.05|10.91|10.26|9.5|9.03|8.97|8.8|8.41|8.91|9.29|8.64|9.45|9.75|9.43|9.18|8.89|8.83|9.12|9.36|9.32|9.64|9.5|9.56|9.44|9.3|9.87|9.58|10.07|9.05|8.77|8.37|8.19|9.08|8.19|9.54|9.73|10.49|10.64|10.71|10.37|10.15|10.09|9.6|9.68|9.86|9.15|8.84|8.91|8.68|9|8.36|8.68|8.14|8.17|7.55|7.08|7.5|7.26|7.36|7.33|7.68|8.14|8.6|8.86|8.55|8.74|8.18|8.7|8.35|8.23|7.82|8.27|8.3|8.86|10.08|10.21|10.19|10.79|10.91|10.82|11.48|11.26|10.91|11.05|11.22|11.28|12.04|11.88|12.18|12.15|12.64|12.81|12.82|12.59|12.81|13.06|12.65|12.21|12.47|13.05|12.26|11.68|12.4|13.09|13.73|13|11.5|12.05|11.95|11.64|11.95|10.64|10.73|10.14|9.83|10.25|10.81|11.19|10.55
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|771.4|650.75|632|657.4|610|456.1|442|453|461.5|445|417.1|395|416.3|393.6|405.1|412.5|421|443.9|437.2|423.6|355.9|412|426.1|493.9|478|487.8|452.1|459.9|479|499.65|427.55|523.5|580.2|662|542.45|470.5|458.5|469.4|399.65|401.65|526.3|890|960|903.8|1010|1030|1046|1205|1219.95|1260|1805|1688.4|1930|1861.9|1829.65|1739|2000|2010|1915.4|1944.95|2085.45|1928.8|1945|1711|1784.95|1770|1626.85|1710|1651|1636.85|1549|1589|1574.2|1680|1620|1788.9|1775|1640|1529.5|1496.9|1450|1425|1310|1297.3|1264|1359.95|1338|1260|1266.6|1310|1189.95|1020|924|919.8|917.7|885.65|934.5|872|852.7|877|800|780|678.65|685|702|717|701|621.7|649|604.9|604|586|523.7|518|465.75|471|441.7|414|370.7|350.9|310|265.55|278.7|289.1|332|405.7|422.55|380.9|382.7|421|430.05|441|442.7|436.7|394.6|377.7|386.5|391.9|389.95|397.1|386.7|374.7|409.7|420.1|455.95|416.7|416.6|397.7|375|347.7|373.45|370.7|370.7|340.85|351.25|330|337.7|345.7|360|346|361|326.45|322.5|313.1|319.95|347.5|345|360.05|359.95|390|354.5|371|345|350|356|360|350|327|342|378|399.8|370.05|375|299.5|309.5|312.4|339.8|318|282|278|274.5|239|224.25|255|159|157.5|137|147.05|141.5|134.5|136.8|138.7|136.3|135.8|128|121.95|121|120|130|134.05|139.2|140|142|142|143|138|145.5|153.5|142.5|159.9|161|160.75|170|175.15|181|186|174.95|167.5|170|177.8|182|183.8|173.1|186.5|187.95|165.15|183.05|191.2|184|188|181.9|175|161|158|162.8|177|158|151.9|144|141.8|130|121.6
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|15.11|14.86|16.48|16.63|16.29|16.53|15.7|15.8|16.58|16.78|18|18.15|18.64|18.25|18.35|18.59|18.94|19.18|18.64|18.79|18.84|18.99|19.28|19.23|19.03|18.79|18.74|19.23|18.89|18.36|18.05|17.69|17.42|17.15|17.51|17.29|17.69|18.14|18.22|18.63|18.85|19.12|18.85|18.63|18.36|18.49|17.69|18.89|18.3|17.94|18.85|18.67|18.57|18.71|17.71|17.12|17.12|16.57|16.21|15.75|15.66|15.75|15.84|16.03||15.3|14.75|14.98|15.71|15.57|15.11|13.98|14.07|13.79|13.02|12.57|12.61|12.93|12.52|12.02|12.79|13.11|13.43|14.02|14.39|13.29|13.25|12.75|12.11|12.34|11.29|10.84|10.52|10.56|10.47|10.88|11.29|10.93|10.65|10.47|10.02|10.2|10.29|10.61|10.79|10.06|10.93|12.43|11.56|11.88|12.43|12.93|12.97|12.57|12.29|12.11|12.02|11.47|10.56||9.56|9.24|9.74|9.42|8.74|9.47|10.02|9.52|10.29|11.38|11.7|12.25|11.61|11.93|11.47|11.24|11.65|13.02|13.38|13.93|13.43|14.39|16.34|15.93|19.71|17.57|17.39|18.57|19.12|18.21|18.48|18.21|18.57|18.76|18.16|19.58|21.08|20.62|20.35|19.85|19.58|19.35|18.39|18.3|20.21|19.12|19.44|19.94|19.58|20.4||20.53|20.12|21.72|22.85|22.13|23.04|21.58|23.63|23.17|22.31|21.62|21.58|20.12|19.71|20.12|21.17|20.76|21.31|20.44|19.3|19.58|19.85|21.22|18.48|18.44|18.03|18.3|17.89|17.39|17.3|17.66|17.62|16.94|16.57|17.35|17.44|19.62|19.12|20.58|21.67|23.58|23.49|21.4|21.12|21.53|20.53|22.03|21.76|22.13||17.62|22.44|21.03|20.94|19.85|15.07|14.66|15.02|15.48|14.61|14.57|15.75|15.57|15.02|14.11|16.8|17.57|16.21|15.11|15.21|16.12|14.93|14.66|12.75|13.11|15.75|15.75|17.57|17.12|17.39|17.66
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|935|916.15|907.38|904.39|906.27|887.01|876.97|881.32|873.94|893.25|913|918.92|887.5|894.51|888.75|875.3|913.93|898|898.4|890|905.38|910.39|914|909.97|890.5|912|942|939.9|955|959.22|962.71|954.4|950.81|923.26|945|939.3|942.97|985|1000|968.5|940.88|948.99|917.98|942|991.99|974.55|990.13|990|988.19|1012.3|1094.4|1058|1022.4|999.56|1040|1061.1|971.44|993.27|990|994.27|1005|999|989.87|970|980|978|980|970|945|972|964.84|948.92|927|887.89|880.6|870|889|901.11|895|895|885.24|885.25|890.62|858.74|857.33|850|844|843.97|869.11|846.18|845.5|865|863|870|860.83|841|839|830|839.7|805.5|796|851|851|845|841.5|859.05|850|819|811.21|825|820|807.98|799|800|800|806.98|800|778.34|768|780|804.66|809.97|798|793.55|792.25|773.99|773.68|759.96|789.97|789.6|784|770|730|725|720|715.09|719.85|744.98|725.56|736|730|713|701|681|719.85|724.68|735|729|714.34|709.04|724.9|725|720.84|733|749.01|775|769.37|760|757.7|750.16|741|724|713.64|691.1|710|735|705|715|730|728|749|757|765|797.42|780|770|830|778|765|745|738|752.01|745|760|745.36|755|739|722|721|740|730|725|740|720|694|700|700|690|700|680|675|670|660|637.75|650|643|645.01|638|685|685|660|650|669|643|655|670|665|652|650|668|668|650|640|637|630|638|609|608|605|596.01|600|601|600|626|638|627|628.5|625|639|638|640|635.5|644|630.01|612|624|609|614|599.9|595|595|590
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|4940|4850|5280|5340|5210|5600|5030|4730|5200|4395|4010|3870|3450|3420|3400|3475|3220|3550|3300|3000|3100|3240|2710|2640|2750|2755|2885|2750|2735|2775|2775|2865|2800|||||||||2665|2660|2660|2655|2635|2640|2645|2640|2620|2605|2600|2595|2600|2595|2590|2600|2610|2595|2585|2560|2575|2575|2580|2530|2525|2515|2500|2490|2470|2470|2470|2470|2465|2470|2460|2450|2450|2450|2455|2450|2605|2450|2450|2445|2430|2425|2420|2425|2410|2445|2415|2415|2415|2420|2420|2425|2420|2440|2415|2450|2385|2340|2415|2425|2345|2380|2425|2435|2350|2355|2375|2350|2355|2320|2320|2300|2290|2290|2290|2270|2310|2285|2340|2340|2300|2300|2340|2280|2310|2280|2290|2250|2160|2140|2070|2135|2160|2160|2165|2165|2115|2120|2180|2255|2270|2280|2295|2220|2185|2320|2310|2250|2315|2410|2350|2415|2350|2360|2450|2465|2495|2400|2450|2320|2345|2325|2360|2350|2410|2380|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|24.85|23.86|24.7|26.99|28.13|26.64|26.54|28.03|26.24|25.95|26.84|26.59|28.28|25.85|26.44|27.83|28.13|27.78|25.55|25.65|23.86|24.36|24.45|24.36|24.8|24.5|24.55|24.11|25.05|25.85|27.24|25.45|26.14|25|24.26|23.36|24.9|25.3|26.24|26.89|26.34|25.4|27.14|27.04|28.73|26.34|22.57|24.65|21.17|20.88|20.23|22.12|19.09|17.2|17|17.45|17.74|18.14|17.99|18.79|19.53|19.63|19.63|19.78||19.98|19.88|20.38|18.79|18.84|18.84|18.89|18.59|19.38|18.39|18.04|17.89|18.39|17.6|17.89|19.29|19.38|19.98|19.88|20.13|20.28|20.03|20.23|21.07|21.32|21.12|21.62|20.88|22.27|21.37|23.76|25.05|22.37|20.78|20.18|19.43|19.98|22.66|22.57|24.01|23.86|22.07|23.66|23.86|25.25|26.34|26.14|27.04|28.63|28.83|29.92|25.85|26.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|5.75|5.79|5.9|5.93|6|5.85|6.44|6.23|6.74|6.33|6.6|5.89|6|5.48|5.52|5.6|5.9|5.6|4.86|4.72|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|6422|6274|6765|6863|7010|6789|6765|6495|6912|6471|6544|6569|6348|6201|6667|6961|6936|6887|6863|6814|6863|7304|7377|6912|7132|7132|7622|7721|7941|8235|8235|8480|8333|8407|8726|8211|8774|8922|9265|9240|9534|8897|8480|7524|7696|7451|7451|7402|7647|7672|7574|8627|8774|8872|8358|8235|8333|8946|9093|8407|8676|8578|8358|7843|7647|7304|7647|8186|8848|8333|8431|7935|9464|8736|8639|9052|8494|9076|9003|7766|7838|7426|8069|8069|8193|7970|8094|8069|7748|7748|7376|7079|6931|7252|7723|7525|7178|7129|6361|6436|6188|6658|6683|7673|7673|7624|7871|8267|8614|9233|8812|8738|9134|9257|9604|9332|9109|8069|8045|7846|8119|8416|8614|8480|8725|9288|9509|9215|9950|9337|8725|8847|8725|8136|6617|6862|8136|9705|10367|10367|9803|9215|10440|9950|12621|11053|10661|10489|10538|9754|9901|10710|11077|11322|10881|11739|10685|12058|12646|24066|22400|21861|21714|21910|21567|22792|20929|21468|19263|18037|17351|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|3.218|3.233|3.226|2.965|2.878|3.083|3.265|3.036|2.704|2.672|2.648|2.482|2.49|2.459|2.261|2.214|2.229|2.103|2.111|2.119|2.063|2.024|1.976|2.135|1.976|2.016|1.953|2.063|1.837|1.83|1.8|1.853|1.785|1.581|1.604|1.702|1.83|1.747|1.837|1.966|1.83|1.94|1.98|1.77|1.29|1.24|1.32|1.57|1.78|1.83|1.87|1.81|1.74|1.74|1.74|1.71|1.52|1.62|1.7|1.66|1.86|1.82|1.9|2.02|2|1.96|1.77|2.06|2.07|2.12|2.05|1.92|1.78|1.57|1.68|1.73|2|2.11|2.12|2.44|2.12|2.08|2.19|2.38|2.56|2.32|2|1.84|1.81|1.72|1.63|1.6|1.54|1.59|1.58|1.64|1.58|1.15|1.27|1.28|1.31|1.5|1.42|1.62|1.45|1.57|1.34|1.34|1.42|1.36|1.5|1.61|1.78|1.82|1.83|1.49|1.26|1.08|1.1|0.93|0.97|0.86|0.89|0.9|0.97|1.04|1.08|0.96|0.9|1.1|1.13|1.12|1.08|1.01|0.94|1.02|1.16|1.24|1.41|1.41|1.42|1.42|1.46|1.66|1.69|1.71|1.81|2.14|1.92|2.05|2.09|1.82|1.81|1.76|1.58|1.28|1.32|1.59|1.56|1.76|2.02|2.26|2.86|3.51||||||||4.71|4.88|4.94|5.02|4.95|4.7|4.95|4.72|4.85|4.8|4.73|4.56|4.59|4.66|4.69|4.67|4.71|4.76|4.14|4.33|4.34|4.21|4.26|4.24|4.27|3.84|3.74|3.64|3.66|3.94|4.1|4.36|4.24|4.38|4.47|4.24|4.58|4.7|5.14|5.15|5.32|5.34|5.29|5.34|5|4.96|5.68||5.35|5.45|5.28|6.22|6.15|6.22|5.76|5.34|5.47|5.34|5.3|5.42|5.66|5.74|5.73|5.74|6.11|6.4|6.43|6.23|6.15|6.42|6.37|6.13|6.26|6.15|5.79|5.85|6.25|5.48|5.36|5.3|4.91
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|106|109|111.5|117|123.5|122|99.1|98.7|80|82|82|83.7|85.4|80|84|86.9|86.5|79.2|81.9|76.3|72.5|74.1|66.3|61|58.1|61.3|62.2|58.4|52.8|52.4|51.6|52.9|52|52.5|55.1|49.6|50.2|48.1|49.2|48.5|55.1|55.2|55.7|59.5|60.4|64|59.3|63|61.5|62.8|58.8|59.5|59.5|59.5|57.5|56.8|59.8|63.9|60.4|61.6|61.9|62|61.7|62.7||63.3|62.9|60.3|63.6|66.1|68|63.5|67.8|67.8|62.6|59.8|60|64.6|59.2|61.5|67|76|79.2|80.7|87.7|84.6|86.5|88.4|93.6|93.6|90.5|85.1|80.8|77.5|78.8|85.69|81.98|82.46|76.27|73.89|71.32|74.36|77.12|79.51|85.69|72.94|76.17|84.55|83.31|91.41|104.74|109.97|112.35|108.55|99.02|95.69|101.88|94.64|73.89||65.6|65.32|64.37|66.65|62.37|63.51|70.94|69.89|80.93|84.93|76.65|78.27|73.03||71.26|71.73|73.35|74.11|69.83|71.64|65.27|65.56|80.95||101.05|102.78|99.76|112.28|117.46|109.69|108.83|118.33|130.42|119.62|114.01|106.67|99.76|105.37|107.53|110.99|116.6|105.37|110.56|96.3|110.56|117.46|115.74|132.58|133.88|136.9||135.6|137.33|138.63|137.76|147.26|149.42|164.11|165.83|160.65|155.9|138.19|148.99|152.01|148.56|125.24|135.6|157.63|158.92|167.13|158.06|165.83|177.92|189.15|192.18|187.43|206||182.01|186.74|183.59|178.86|186.74|173.34|160.74|178.07|170.19|182.41|145.77|146.56|147.74|137.1|127.25|126.86|128.83|126.07|119.77|117.8|104.79|117.01||114.25|106.76|131.19|141.04|132.37|146.56|146.95|142.62|151.68|150.49|141.04|118.98|118.19|115.83|111.1|107.95|91.4|96.92|94.16|94.55|94.55|92.19|100.86|92.98|96.92|92.98|75.64|77.22|78.79||45.78
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|7532.7998|7317.7002|7357.3999|7376.7002|7490|7450|7500|7070|7500|7404.2998|6800|6900|6900|6602.3999|7299|7510.5|7590|7299|7371.8999|6959.6001|7036.6001|7441.1001|6800|6500|6940|7319|7698.1001|7778|7600|7598.5|7703.7002|7583|6749.6001|6650|6450|6212.3999|6604.3999|6750|6877.2998|6527.6001|6910|7179.8999|6500.2002|6920.8999|7780|8499.7998|8860.5|9050|9048.7998|9097|8995.2998|9400.0996|9100|9054.5996|8980|9295|9292.5|9155|9150|9241.5|9150|9035.2002|9050|9115|9196.7002|9109.4004|9300|9150|9090.9004|9320.0996|9330.4004|9394|9329|8840|8973.9004|8600|8550|8700|8505.5|8470|8725|8500|8059|7660|7418.7998|7400|7300|7313.7998|7360|7322.7002|7290|7292.8999|7330.6001|7226|7061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.5|6.2|6.44|6.6|6.66|6.5|6.15|5.83|6.02|6.34|6.17|6.37|6.36|6.22|6.49|6.63|6.5|6.86|6.95|6.96|6.8|7.27|7.43|7.45|7.65|7.23|7.36|7.54|7.79|8.14|7.63|7.66|7.71|7.97|7.6|7.31|7.24|7.75|7.67|7.54|7.71|7.44|6.91|6.87|7.22|7.02|7.69|7.63|7.54|8.36|8.22|8.26|8.58|8.37|8.54|8.65|8.64|8.64|8.25|8.31|8.73|8.55|8.93|9.07|9.23|8.74|8.67|8.62|8.26|8.38|8.39|8.2|7.82|8.03|7.58|7.09|7.19|7.48|7.31|6.71|7.06|7.2|7.06|6.98|7.04|6.74|6.76|6.81|6.39|6.26|6.26|6.13|5.52|5.45|5.47|5.96|6.04|5.77|5.99|5.62|5.54|5.89|6.14|6.55|6.69|6.33|6.23|6.04|6.27|5.98|6.33|6.41|6.58|6.54|6.34|6.58|6.28|6.69|6.35|5.61|5.38|5.61|5.24|5.2|5.56|5.59|5.91|5.32|5.22|5.68|5.39|5.56|5.1|5.11|4.68|4.52|4.85|5.51|5.61|5.9|5.38|5.4|5.57|5.64|6.67|6.64|6.38|6.5|6.76|6.75|6.87|7.48|7.51|7.02|6.91|7.02|7.1|7.37|7.27|6.96|6.99|7.32|6.69|6.92|6.37|6.37|6.55|6.44|6.14|6.14|6.6|7.01|6.97|6.89|7.17|7.12|7.09|6.97|7.22|7.26|7.71|7.69|8.2|8.04|7.61|8.26|7.79|7.72|7.22|7.25|6.91|6.97|6.89|6.6|6.52|6.53|6.88|6.63|6.51|6.18|5.65|5.92|5.98|5.9|6.05|5.66|5.11|5.26|5.01|5.32|5.35|5.35|5.82|5.77|5.7|5.74|5.91|6.26|6.4|6.19|6.07|5.68|6.54|6.49|6.91|6.72|7.26|6.88|7.02|7.25|7.35|6.38|6.09|5.79|5.75|5.21|5.57|6.07|6.24|5.65|5.57|5.77|5.56|5.61|5.94|5.23|4.61|4.94|5|4.27|3.79|3.81
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.65|0.71|0.68|0.66|0.64|0.74|0.73|0.76|0.79|0.74|0.76|0.75|0.79|0.72|0.71|0.73|0.74|0.8|0.86|0.76|0.78|0.8|0.83|0.73|0.84|0.83|0.81|0.66|0.63|0.65|0.68|0.81|1.04|0.86|0.66|0.59|0.61|0.62|0.44|0.44|0.41|0.4|0.39|0.38|0.37|0.37|0.39|0.37|0.39|0.38|0.39|0.37|0.34|0.36|0.36|0.37|0.37|0.35|0.37|0.39|0.4|0.42|0.43|0.43|0.4|0.33|0.3|0.29|0.27|0.28|0.14|0.24|0.24|0.27|0.29|0.3|0.34|0.36|0.34|0.35|0.32|0.28|0.26|0.26|0.26|0.25|0.25|0.27|0.27|0.26|0.26|0.26|0.25|0.25|0.26|0.26|0.26|0.27|0.27|0.25|0.25|0.24|0.24|0.26|0.27|0.28|0.29|0.29|0.29|0.29|0.31|0.32|0.31|0.31|0.32|0.34|0.35|0.33|0.34|0.32|0.34|0.33|0.33|0.33|0.33|0.35|0.35|0.37|0.35|0.41|0.41|0.38|0.37|0.29|0.29|0.25|0.24|0.25|0.25|0.26|0.25|0.26|0.26|0.3|0.32|0.33|0.32|0.35|0.35|0.36|0.35|0.34|0.34|0.39|0.42|0.4|0.44|0.46|0.48|0.48|0.49|0.51|0.53|0.52|0.46|0.49|0.52|0.59|0.58|0.6|0.57|0.57|0.66|0.63|0.52|0.51|0.53|0.56|0.5|0.5||0.638|0.651|0.645|0.651|0.645|0.665|0.658|0.645|0.699|0.569|0.562|0.638|0.713|0.734|0.768|0.795|0.816|0.816|0.823|0.857|1.111|1.029|1.042|0.905|0.974|1.001|1.111|1.131|1.186|1.269|1.269|1.399|1.481|1.591|1.248|1.337|1.454|1.522|1.55|1.618|1.563|1.797|2.085|1.824|1.337|0.994|0.823|0.864|0.795|0.857|0.775|0.946|1.022|0.981|0.994|1.063|1.029|0.891|0.754|0.823|0.843|0.864|0.946|0.754|||||||
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|2|1.95|2|2.02|2.02|2|1.91|2.02|2.07|2.2|2.22|2.34|2.26|2.25|2.26|2.41|2.5|2.41|2.5|2.46|2.58|2.62|2.64|2.6|2.57|2.44|2.53|2.66|2.58|2.58|2.43|2.43|2.46|2.34|2.3|2.36|2.43|2.44|2.53|2.48|2.37|2.11|2.25|2.1|2.2|2.16|2.2|2.22|2.45|2.45|2.45|2.6|2.7|2.7|2.58|2.46|2.37|2.45|2.54|2.26|2.49|2.74|2.79|2.92|2.77|2.88|2.99|3.2|2.78|2.88|2.69|2.22|2.29|2.39|2.15|2.1|1.94|1.93|1.94|1.85|1.92|1.85|1.86|1.86|1.83|1.92|1.82|1.83|1.86|1.88|2.01|1.9|1.85|1.93|2|2.05|2|1.95|1.9|1.79|1.83|1.87|1.85|1.86|1.92|2|1.99|1.99|1.83|1.83|1.78|1.91|1.89|1.97|2|1.91|1.79|1.78|1.67|1.7|1.58|1.46|1.55|1.56|1.55|1.6|1.71|1.45|1.68|1.7|1.79|1.73|1.75|1.71|1.5|1.36|1.51|1.81|1.92|1.77|1.7|1.85|1.91|1.9|2.24|2.1|2.1|2.01|1.93|1.83|1.75|1.87|1.92||2.11|2.15|2.13|2.08|2.16|2.21|2.18|2.09|2.05|2.01|2.02|2.14|2.05|2.28|2.27|2.37|2.24|2.37|2.39|2.28|2.31|2.34|2.15|2.25|2.19|2.18|2.15|2.13|2.07|1.77|1.77|1.83|1.85|1.81|1.87|1.85|1.78|1.85|1.76|1.87|1.94|1.89|1.95|1.93|1.84|1.9|1.76|1.71|1.76|1.71|1.68|1.77|1.66|1.73|1.76|1.88|1.85|1.9|2.04|2.05|1.81|1.75|1.8|1.8|1.85|1.86|1.93|1.78|1.8|1.93|2.01|2.12|2.16|2.1|2.1|2.33|2.05|2.04|2.12|2.15|2.15|2.08|2.25|2.1|2.14|2.01|2.03|2.2|2.36|2.09|1.93|2.15|2.05|2.24|2.26|2.41|2.34|2.34
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|24.626|24.035|24.129|23.491|23.66|23.641|23.641|23.941|22.571|23.115|23.678|23.754|24.317|24.355|25.2|24.505|24.88|24.599|24.768|24.411|24.918|24.88|24.838|24.838|25.118|24.838|24.838|25.398|25.211|24.819|24.838|24.558|25.211|24.558|25.211|25.08|24.221|24.371|24.184|24.24|24.8|25.305|25.659|25.678|25.827|27.975|26.892|25.958|25.678|25.753|25.491|25.678|25.865|26.033|25.995|25.846|25.678|25.398|25.678|25.566|25.491|24.763|24.558|24.52|24.464|24.165|24.445|23.96|23.904|23.437|23.717|23.53|24.277|23.773|22.447|22.41|23.549|23.624|23.811|23.698|23.008|23.792|23.605|23.325|24.016|24.726|24.315|25.118|25.118|25.211|25.771|24.221|23.811|24.147|24.184|24.184|24.184|24.165|23.325|22.951|22.671|21.532|22.41|23.586|24.221|24.277|23.418|22.989|23.25|23.344|23.157|23.53|23.325|22.41|22.41|21.196|19.627|20.356|19.142|18.862|18.581|17.965|17.928|17.461|17.125|17.106|17.349|17.554|17.368|16.807|16.229|16.191|16.229|15.892|15.874|16.322|16.247|16.621|16.733|16.919|16.976|17.162|17.181|17.648|19.254|18.675|18.824|19.609|18.955|18.675|18.675|18.021|17.461|17.274|16.434|16.434|16.471|16.807|16.901|16.901|16.677|15.967|15.911|15.687|16.341|16.527|15.874|15.5|15.407|15.575|15.874|15.407|15.444|15.78|15.78|16.098|16.341|16.434|16.247|15.874|16.527|16.341|16.341|15.948|15.313|15.127|14.623|14.566|14.566|14.361|14.062|13.913|13.763|13.95|13.876|13.633|13.539|13.446|13.353|13.147|13.222|13.259|13.353|13.166|13.072|13.054|13.072|13.166|13.166|13.166|13.166|13.072|13.072|13.072|13.11|13.054|12.792|12.83|12.792|12.512|12.699|||||||||||||||||||||||||||||||
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|1.671|1.657|1.801|1.806|1.706|1.627|1.605|1.614|1.571|1.614|1.745|1.811|1.893|1.911|1.828|1.985|2.116|1.95|1.911|2.085|2.024|2.356|3.359|3.796|4.145|3.656|3.394|3.438|3.141|2.993|2.705|2.635|2.513|2.522|2.461|2.705|2.653|2.6|2.548|2.469|2.356|2.574|2.443|2.53|2.295|2.304|2.295|2.208|2.011|2.129|2.06|1.975|2.201|2.465|2.278|2.303|2.244|2.141|2.043|2|1.817|1.715|1.54|1.476|1.429|1.378|1.147|1.079|0.977|0.96|0.973|0.998|1.002|1.007|1.028|1.011|1.028|1.092|1.096|1.062|1.143|1.207|1.241|1.182|1.13|0.947|0.96|0.977|1.169|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||230|357|373|531|564|780||||||||||||||||||1146|1257|1293|1278|1158|1041|1038|1110|1164|1212|930|930|906|936|879|858|987|1134|1011|894|897|1011|1122|1206|1215|1218|1311|1344|1251|1257|1200|1194|1182|1191|1227|1242|1284|1290|1281|1284|1278|1185|1224|1155|1374|1320|1290|1371|1518|7800|8415|8775|9090|9600|8700|9135|8835|8940|8445|7410|7260|7260|7770|7305|7590|7665|8400|7680|7575|7875|8400|7995|7665|7500|7155|6270|6300|7290|7185|7800|8625|8625|7845|9330|10125|13050|8145|7830|7305|7095|7200|7200|7575|7845|8685|8175|9015|9120|9885|10260|12150|12915|14820|10200|9510|9450|8550|9000|8640|9675|10155|10170|10710||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|12.21|12.9|13.14|13.44|13.55|13.3|13.5|12|12.8|13.99|14.8|15|14.4|14.95|14.7|14.38|14.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|1.172|1.292|1.458|1.356|1.984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|1.23|1.24|1.27|1.3|1.31|1.25|1.22|1.15|1.21|1.21|1.24|1.22|1.15|1.11|1.1|1.2|1.21|1.27|1.34|1.28|1.3|1.38|1.4|1.43|1.35|1.35|1.35|1.35|1.27|1.32|1.17|1.1|1.07|1.13|1.13|1.14|1.04|1.05|1.02|1.03|1.05|1.04|1.03|0.99|1.01|0.97|1.02|1.06|1.11|1.14|1.17|1.2|1.13|1.09|1.15|1.12|1.04|1.14|1.22|1.12|1.28|1.19|1.14|1.16|1.16|1.17|1.15|1.21|1.21|1.17|1.11|1.08|1.06|1.01|0.98|0.97|0.95|1|1.04|0.94|0.92|0.88|0.84|0.83|0.84|0.87|0.86|0.82|0.84|0.84|0.85|0.87|0.83|0.88|0.87|0.91|0.9|0.9|0.96|0.92|0.9|0.93|0.93|0.97|1.02|1.06|1.05|1.1|1.09|1.08|1.09|1.17|1.16|1.22|1.23|1.23|1.2|1.16|1.1|1.12|1.05|1|1.04|0.99|1.09|1.12|1.15|1.05|1.11|1.16|1.16|1.1|1.01|1.01|0.86|0.87|1.02|1.13|1.21|1.3|1.28|1.27|1.28|1.3|1.52|1.51|1.56|1.58|1.5|1.51|1.56|1.61|1.68|1.68|1.73|1.77|1.79|1.8|1.86|1.87|1.89|1.86|1.92|1.9|1.92|1.96|1.96|2.05|2|2.11|2.07|2.23|1.96|1.94|1.85|1.83|1.86|1.91|1.89|1.9|1.94|1.92|1.92|1.72|1.74|1.81|1.84|1.82|1.85|1.79|1.79|1.74|1.7|1.8|1.79|1.91|1.92|1.76|1.65|1.72|1.66|1.85|1.79|1.64|1.52|1.69|1.55|1.83|1.89|2.18|2.29|2.28|2.4|2.37|2.35|2.49|2.55|2.49|2.34|2.3|2.34|2.38|2.32|2.41|2.8|2.9|2.82|2.8|2.81|2.97|3.03|2.9|3.02|3.07|2.96|2.87|2.94|2.96|2.94|2.99|3.01|3.02|3.15|3.15|3.08|3.06|3.05|3.24|3.3|3.23|3.3|3.14
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|8.18|8.18|8|7.38|7.25|7.56|7.1|6.2|6.03|6.29|6.52|6.5|6.31|6.33|5.97|6.12|6.12|6.25|6.07|6.25|6.25|6|5.88|6.46|6.13|6.25|5.88|6.15|6.32|6.25|5.67|5.71|5.62|5.63|5.47|5.67|5.75|5.68|5.75|5.64|5.5|5.75|5.75|5.9|5.11|4.75|4.5|5.35|5.42|5.53|5.41|5.42|5.12|5.16|5.09|5|4.31|4.5|4.62|4.95|4.83|5.08|5.16|5.49|5.44|5.28|5.03|5.25|5.78|6.01|5.89|5.84|5.44|5.19|5.12|5.17|6.2|6.47|6.42|6.56|6.2|5.86|5.1|5.75|5.56|5.25|4.93|4.75|4.32|3.92|3.76|3.85|3.67|3.79|3.71|4|3.95|3.5|3.42|3.5|3.5|3.83|3.76|4|3.92|3.94|3.83|3.81|3.66|3.85|4.03|3.96|4.3|4.28|4.05|3.83|3.05|2.95|3|2.76|2.82|2.75|2.83|2.83|2.9|3.06|3.12|2.95|3.38|3.5|3.5|3.41|3.49|3.38|3.1|3.36|3.53|3.75|15.63|15.5|15.41|15.85|16.15|17.05|17.5|17.9|18.46|18.31|19.25|19.58|19.55|19.55|19.75|19.75|19.9|18.6|18.51|19.27|19.03|20.9|21.5|20.9|16.51|||||||||24.7|25.79|26|25.1|24.53|23.61|23.75|22.45||23.89|21.73|20.81|20.31|21.15|21.57|22.39|22.33|22.07|20.63|20.17|19.73|19.67|20.12|19.8|20.27|20.78|18.62|18.3|17.31|16.87|18.14|19.33|18.77|17.48|18.23|18.01|20.13|20.42|22.87|23.33|23.35|23.15|22.67|20.63|19.69|21.26|21.33|20.99|21.51|21.93|21.65|22.03|21.99|21.12|20.53|19.26|19.69|20.97|20.27|21.73|22|23.01|24.33|24.65|25.84|28.97|29.03|26|26.66|27.44|26.66|26.13|25.99|26.67|25.66|25.83|26.33|25.96|24.67|23.97|23.9
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|0.91|1.105|1.096|1.145|1.145|1.096|1.125|1.037|1.262|1.321|1.389|1.34|1.272|1.272|1.262|1.301|1.37|1.33|1.33|1.282|1.36|1.389|1.409|1.467|1.497|1.428|1.34|1.233|1.242|1.262|1.213|1.203|1.213|1.233|1.233|1.213|1.233|1.262|1.233|1.321|1.262|1.262|1.321|1.311|1.223|1.174|1.184|1.233|1.262|1.213|1.223|1.252|1.213|1.164|1.223|1.125|1.056|1.145|1.135|0.998|1.115|1.154|1.174|1.301|1.242|1.34|1.301|1.37|1.272|1.35|1.194|1.076|1.056|1.076|0.939|0.871|0.832|0.822|0.792|0.763|0.753|0.734|0.734|0.724|0.724|0.792|0.753|0.714|0.773|0.724|0.773|0.783|0.783|0.812|0.861|0.861|0.832|0.802|0.88|0.812|0.783|0.773|0.783|0.871|0.861|0.871|0.861|0.841|0.861|0.851|0.841|0.929|0.929|0.929|1.008|0.861|0.822|0.783|0.792|0.792|0.714|0.665|0.675|0.655|0.665|0.695|0.734|0.695|0.695|0.783|0.792|0.822|0.695|0.675|0.607|0.616|0.675|0.783|0.753|0.753|0.783|0.9|0.939|1.056|1.174|1.174|1.203|1.262|1.203|1.174|1.145|1.174|1.174|1.194|1.203|1.203|1.213|1.272|1.272|1.33|1.33|1.272|1.213|1.252|1.184|1.223|1.135|1.184|1.223|1.321|1.291|1.321|1.36|1.409|1.321|1.34|1.311|1.311|1.311|1.262|1.301|1.35|1.282|1.233|1.272|1.36|1.242|1.272|1.311|1.321|1.301|1.242|1.194|1.291|1.35|1.409|1.467|1.487|1.438|1.399|1.282|1.311|1.33|1.213|1.184|1.194|1.125|1.184|1.184|1.409|1.546|1.575|1.741|1.761|1.663|1.78|1.683|1.673|1.692|1.624|1.653|1.506|1.57|1.8|1.82|2.06|2.1|1.94|1.98|2.13|2.2|2|2.35|||||||||||||||||||
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|2.49|2.56|2.51|2.35|2.05|2.09|2.02|1.81|1.75|1.81|1.81|1.76|1.68|1.66|1.6|1.62|1.62|1.62|1.62|1.59|1.62|1.59|1.55|1.6|1.6|1.59|1.6|1.63|1.64|1.66|1.56|1.52|1.53|1.53|1.44|1.43|1.48|1.4|1.44|1.35|1.32|1.33|1.4|1.44|1.33|1.3|1.21|1.42|1.41|1.45|1.4|1.42|1.4|1.32|1.32|1.36|1.24|1.23|1.22|1.24|1.24|1.26|1.35|1.41|1.43|1.39|1.32|1.42|1.43|1.5|1.42|1.42|1.39|1.28|1.24|1.24|1.43|1.41|1.37|1.47|1.39|1.36|1.3|1.36|1.34|1.14|1.04|1.03|0.97|0.89|0.86|0.87|0.83|0.83|0.85|0.87|0.92|0.7|0.72|0.78|0.84|0.88|0.87|0.94|0.9|0.91|0.89|0.87|0.87|0.86|0.97|0.91|1.04|1.07|0.88|0.95|0.64|0.62|0.64|0.59|0.6|0.59|0.59|0.62|0.63|0.65|0.69|0.65|0.64|0.69|0.7|0.72|0.71|0.66|0.62|0.64|0.72|0.76|0.83|0.84|0.82|0.82|0.88|0.98|1.02|1|1.07|1.14|1.15|1.21|1.2|1.21|1.24|1.22|1.22|1.14|1.12|1.15|1.19|1.2|1.25|1.19|1.14|1.1||||||||1.55|1.68|1.69|1.65|1.7|1.56|1.65|1.59|1.58|1.6|1.58|1.55|1.55|1.56|1.6|1.62|1.6|1.62|1.51|1.47|1.52|1.49|1.54|1.57|1.59|1.62|1.56|1.52|1.54|1.5|1.66|1.7|1.66|1.62|1.7|1.65|1.75|1.75|1.81|1.83|1.79|1.76|1.71|1.51|1.47|1.49|1.57|1.58|1.68|1.7|1.68|1.66|1.65|1.6|1.55|1.41|1.44|1.48|1.29|1.34|1.41|1.49|1.53|1.55|1.62|1.81|1.86|1.78|1.8|1.91|1.9|1.79|1.79|1.82|1.73|1.73|1.78|1.76|1.7|1.62|1.55
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.276|0.28|0.277|0.272|0.271|0.262|0.269|0.265|0.262|0.259|0.262|0.261|0.26|0.264|0.263|0.265|0.267|0.269|0.279|0.276|0.285|0.295|0.248|0.225|0.22|0.226|0.231|0.227|0.238|0.24|0.251|0.247|0.233|0.244|0.234|0.226|0.221|0.233|0.235|0.229|0.244|0.248|0.258|0.255|0.26|0.265|0.268|0.219|0.213|0.24|0.226|0.157|0.155|0.157|0.144|0.146|0.144|0.155|0.153|0.134|0.122|0.11|0.1|0.108|0.105|0.095|0.092|0.094|0.098|0.093|0.094|0.094|0.095|0.093|0.099|0.095|0.09|0.093|0.094|0.089|0.09|0.09|0.098|0.099|0.092|0.09|0.092|0.09|0.09|0.093|0.094|0.099|0.086|0.077|0.08|0.083|0.08|0.086|0.093|0.094|0.085|0.087|0.085|0.087|0.087|0.087|0.095|0.101|0.101|0.1|0.086|0.089|0.092|0.091|0.096|0.1|0.1|0.099|0.098|0.094|0.1|0.09|0.095|0.098|0.1|0.106|0.085|0.087|0.097|0.112|0.111|0.108|0.088|0.083|0.085|0.083|0.083|0.087|0.089|0.09|0.087|0.083|0.09|0.08|0.1|0.1|0.119|0.148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|6.1|5.84|5.93|5.86|6.56|6.63|8.01|7.98|8|7.96|8.08|7.88|8.31|7.73|7.93|8.2|8.8|9.4|9.76|9.85|10.02|9.7|9.85|10.07|10.32|9.43|8.05|7.75|7.71|8|7.52|7.49|7.02|7.35|7.17|7.49|8.35|8.85|9.41|10.82|10.66|10.9|10.99|11.06|11.68|10.97|10.93|10.39|10.9|10.89|11.08|10.13|9.78|9.77|8.97|9.35|9.27|8.89|9.15|9.29|9.24|8.89|10.04|10.09|10.1|10.78|11.05|11.52|11.04|11.27|10.44|10.19|9.94|8.98|8.87|9.03|9.02|10.01|12.45|12.27|11.9|11.93|13.32|13.61|13.06|12.85|12.57|12.33|12.02|11.62|11.64|11.82|11.03|11.4|11.95|12.41|12.28|11.24|10.45|11.05|11.97|14.83|14.38|14.66|15.13|15.5|15.82|15.73|15.15|14.74|16.41|17.85|15.75|15.11|15.25|15.16|15.32|17.45|16.94|17.3|17.84|18|18.72|18.09|18.02|18.12|18.59|17.14|16.67|17.79|17.23|17.67|16.94|17.28|16.55|16.15|17.06|17.51|14.64|14.7|16.25|15.86|16.09|18.44|20|20.88|19.88|19.83|19.17|18.4|17.92|16.8|15.32|15.3|15.21|14.95|15.19|14.15|14.86|14.67|13.68|14.4|14.48|16.51|16.61|17.75|19.08|19.2|18.65|18.47|19.1|19.65|20.05|20.04|20.36|19.74|17.6|20.8|20.89|19.36|18.97|18.07|17.33|17.56|16.6|16.48|16.79|16.96|16.06|16.44|13.04|12.59|11.31|11.24|13.24|14.52|14.12|13.74|14.17|14.82|15.08|15.04|15.16|13.5||||||||||||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|2340|2310|2330|2120|2130|1928|1884|1860|1904|1700|1794|2050|2140|2620|2400|2400|2460|1472|1458|1446|1590|1780|1260|1230|1214|1248|1280|1458|1244|1266|1246|1296|1310|1326|1376|1340|1380|1442|1460|1490|1600|1544|1490|1490|1456|1540|1640|1796|1658|1698|1596|1568|1496|1518|1514|1502|1460|1670|1740|1708|1792|1864|1862|1802|1914|1930|1928|1846|1862|1924|1928|1944|2000|2140|2080|2010|1998|1908|1862|1850|1804|2050|1834|1758|1930|2140|1806|1700|1616|1606|1600|1600|1614|1590|1526|1584|1234|1292|1278|1250|1182|1204|1240|1430|1402|1372|1422|1460|1500|1600|1612|1670|1726|1680|1600|1840|1818|1800|1958|1998|1982|1870|1986|1856|1572|1740|1442|1460|1420|1584|1592|1618|1660|1754|1662|1380|1410|1602|1620|1756|1796|1700|1796|2000|2520|2450|2200|2410|2270|2050|2140|2160|1964|2120|2010|1840|2320|1934|1976|2140|2260|2340|2280|2250|2170|2200|2400|2770|2720|2720|2700|2690|2810|2890|2980|3040|3320|3130|2900|2860|3020|2620|2790|2980|2760|3030|3020|3060|2930|2770|2860|2960|2860|3180|3270|3560|3500|3700|3200|3110|3200|2860|3130|3250|3300|3440|3360|4000|4700|||4180|4400|3430|3300|3300|3300|3300|3140|3260|3320|3190|2720|2560|2740|2850|2720|2620|2260|2340|2300|2100|2370|2420|2380|2250|2440|2450|2410|2490|3140|2570|2120|2250|1840|1800|1900|1898|1940|1954|1936|1940
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|6.72|6.88|6.92|7.04|6.92|6.88|6.68|6.28|6.72|6.88|7.12|7.2|6.88|6.24|6.04|6.44|6.6|5.72|5.56|5.52|5.56|5.48|5.32|5.36|5.32|5|5.04|5|5.04||5|4.96|4.68|4.56|4.16|4.36|4.76|4.52|4.76|4.72|4.76|3.984|3.844|3.796|3.752|3.988|3.96|4.16|4.2|3.98|4.12|3.82|3.804|3.38|3.2|3.224|2.96|2.992|3.04|3.088|3.06|3.076|3.144|3.172|3.18|3.2|3.236|3.276|3.084|3.08|2.82|2.82|2.86|2.884|2.884|2.96|3.108|3.2|3.24|3.352|3.32|3.3|3.38|3.3|3.376|3.476|3.48|3.48|3.672|3.6|3.804|3.6|3.284|3.244|0.804|0.815|0.794|0.81|0.797|0.755|0.755|0.799|0.78|0.829|0.88||0.929|0.952|0.981|0.981|0.962|0.991|0.924|0.952|0.94|0.896|0.925|0.838|0.843|0.773|0.761|0.752|0.744|0.752|0.788|0.8|0.77|0.725|0.776|0.797|0.775|0.752|0.768|0.79|0.77|0.769|0.796|0.814|0.833|0.829|0.819|0.838|0.871|0.857|0.884|0.914|0.936|0.948|0.929|0.924|0.952|0.945|0.962|0.971|1|1|0.981|0.991|1.029|1.029|1.029|1.038|1.019|0.943|0.933|0.862|0.962|1.029|1.038|0.991|0.934|1.01|1.019|1.029|0.981|0.952|0.943|0.971|0.924|0.899|0.905|0.909|0.944|0.944|0.941|0.933|0.928|0.89|0.886|0.852|0.831|0.79|0.791|0.783|0.769|0.806|0.809|0.842|0.781|0.778|0.742|0.771|0.725|0.79|0.789|0.829|0.852|0.839|0.834|0.83|0.889|0.933|0.931|0.943|0.952|0.905|0.838|0.8|0.79|0.809|0.848|0.819|0.809|0.781|0.809|0.857|0.867|0.838|0.857|0.771|0.819|0.867|0.952|0.971|0.971|0.952|1.076|1.095|1.114|0.981|0.933|0.924|0.886|0.867|0.848|0.829|0.848|0.895|0.838|0.819|0.8|0.809
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.069|0.07|0.077|0.077|0.078|0.08|0.087|0.083|0.088|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|||||||1.35|1.35|1.46|1.37|1.4|1.42|1.37|1.35|1.41|1.51|1.53|1.49|1.54|1.53|1.63|1.69|1.66|1.7|1.63|1.59|1.65|1.51|1.55|1.54|1.52|1.49|1.55|1.56|1.56|1.56|1.54|1.56|1.47|1.51|1.54|1.45|1.5|1.44|1.45|1.48|1.59|1.65|1.66|1.65|1.84|1.72|1.71|1.75|1.68|1.55|1.47|1.68|1.67|1.61|1.88|1.81|1.8|1.9|1.85|1.88|1.95|1.9|1.86|1.84|1.67|1.67|1.68|1.65|1.56|1.64|1.58|1.69|1.61|1.54|1.59|1.5|1.48|1.37|1.37|1.36|1.28|1.28|1.3|1.27|1.31|1.34|1.24|1.3|1.34|1.38|1.3|1.3|1.45|1.33|1.32|1.32|1.22|1.3|1.39|1.46|1.52|1.43|1.61|1.59|1.92|2.18|2.04|2.14|1.97|1.85|1.75|1.69|1.59|1.57|1.39|1.31|1.46|1.5|1.49|1.56|1.64|1.47|1.63|1.76|1.86|1.81|1.6|1.62|1.3|1.16|1.27|1.77|1.88|2.05|2.11|2.03|2.27|2.16|2.83|2.68|2.74|3.14|3.25|3.06|2.88|2.68|3.26|3.34|3.46|4.04|4.22|4.06|3.61|3.4|3.11|2.94|2.8|2.79|2.7|2.83|2.72|2.85|2.63|2.8|2.74|3.22|3.23|3.31|2.86|2.86|2.86|2.95|3.06|3.07|2.95|3.2|3.1||||3.05|2.94|2.91|2.7|2.58|2.64|2.22|2.53|2.41|2.48|2.31|2.16|1.97|2.05|2|2.18|2.23|1.85|1.84|1.95|1.9|2.03|2.05|2.28|2.51|2.56|2.6|2.4|2.3|2.25|2.21|2.11|2.28|2.13|2.08|1.98|1.85|2.31|2.4|2.57|2.45|2.76|2.77|2.93|2.96|2.85|3|3.03|2.83|2.75|2.94|3.1|3.09|2.8|3.02|3.5|3.19|3.3|3.18|3.22|3.49|3.46|3.81|3.68|3|2.68
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|8.23|8.35|8.53|8.29|8.72|8.78|8.84|9.02|8.46|7.94|7.78|8.2|8.1|7.52|7.78|8.2|7.84|7.84|8.25|8.62|8.88|9.4|9.3|9.3|9.82|9.35|9.72|10.45|10.92|9.93|9.93|9.87|10.29|9.61|8.2|7.84|9.09|10.66|11.13|10.34|10.66|11.08|10.76|10.5|12.12|10.97|12.59|12.9|13.06|13.06|13.32|12.12|12.33|11.91|10.81|10.24|10.03|11.08|10.34|11.44|11.86|10.97|12.09|12.43|11.31|11.02|10.12|9|8.42|8.15|8.06|8.11|8.28|8.06|7.75|7.88|7.34|7.39|7.48|7.21|7.43|7.57|7.3|7.39|7.79|6.76|6.54|6.58|6.22|5.91|5.96|5.46|5.37|5.19|5.37|5.15|4.88|4.88|5.02|4.66|4.7|4.37|4.43|4.93|4.97|5.28|4.97|4.88|4.93|5.33|5.46|5.37|4.66|4.59|4.18|4.37|3.92|4.03|3.69|3.58|3.55|3.4|3.51|3.49|3.56|3.56|3.66|3.53|3.66|3.53|3.45|3.32|3.21|3.36|2.87|2.97|3.08|3.23|3.47|3.4|3.43|3.41|3.43|3.36|3.55|3.34|3.19|2.84|2.63|2.56|2.54|2.46|2.61|2.63|2.69|2.85|2.85|2.78|2.85|2.82|2.76|2.67|2.61|2.56|2.59|2.51|2.38|2.28|2.24|2.28|2.29|2.31|2.39|2.46|2.69|2.59|2.59|2.59|2.56|2.64|2.64|2.49|2.43|2.69|2.2|2.21|2.21|2.11|2.21|2.26|2.14|2.3|2.45|2.3|2.15|2.26|1.55|1.58|1.65|1.29|1.1|1.08|1|0.94|0.86|0.84|0.88|0.85|0.87|0.87|0.9|0.87|0.94|0.95|0.84|0.75|0.74|0.75|0.75|0.72|0.71|0.68|0.68|0.7|0.7|0.66|0.65|0.65|0.65|0.64|0.64|0.6|0.62|0.62|0.64|0.6|0.61|0.58|0.64|0.65|0.65|0.64|0.63|0.61|0.6|0.56|0.62|||||
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|433|467|475|465|462|447|447|457|457|460|463|462|476|445|450|442|442|441|450|455|445|455|440|445|440|445|460|455|465|470|440|450|445|440|435|445|435|440|435||425|440|420|425|410|415|435|470|460|435|440|410|410|405|415|405|415|410|405|405|375|365|375|375|385|380|360|365|345|335|350|370|320|335|290|270|192|169|127|125|105|94|96|100|97|100|100|100|102|102|105|107|110|111|114|117|124|132|110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||96|93|77|102|104|100|||106|77|113|138||180|||148|141||158|148|||170|193|199|199||193|203|193|212|257|193|193|145|93|78|79|84|100|53
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|176|177|176|176|174|170|175|171|169|172|172|169|169|166|160|153|154|153|153|151|151|153|156|147|145|145|144|145|144|183|144|144|147|145|142|144|147|147|147|145|145|142|144|142|139|141|141|141|175|171|170|168|166|166|162|160|160|160|160|172|161|161|165|163|160|169|||149|145|151|143|145|143|143|141|141|143|138|136|138|138|140|138|140|136|138|140|140|143|138|145|149|149|147|149|149|149|149|152|151|152|154|154|154|154|152|152|152|156|162|164|166|162|164|162|161|162|162|162|162|159|161|159|166|169|169|171|171|174|174|174|171|173|171|168|169|173|171|164|164|164|169|171|173|174|173|174|171|173|174|174|171|173|176|180|181|187|176|173|174|173|171|169|181|169|180|185|194|187|187|178|174|176|174|176|176|178|174|174|176|174|185|183|181|185|187|178|180|181|181|174|181|171|173|173|173|174|168|161|150|157|155|152|152|169|174|183|181|199|185|190|194|173|155|164|145|150|152|143|142|143|138|131|119|112|111|112|111|112|114|112|117|117|128|130|130|131|135|135|135|135|131|135|136|136|138|138|119|123|119|121
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|4264.8999|4273.5|3790.6001|4155.1001|4009.3|3899.8999|3863.5|3513.6001|3557.3|3535.3999|3462.5|3535.3999|3484.3999|3287.6001|3360.5|3754.1001|3156.3999|3061.6001|2988.7|2835.6001|2770|2879.3999|2952.3|2879.3999|2894|2784.6001|2711.7|2682.6001|2631.5|2617|2565.8999|2551.3999|2405.6001|2398.3|2288.8999|2245.2|2250.8|2293.2|2208.5|2137.8999|2123.8|2187.3|2102.7|1975.7|1975.7|2010.9|2116.8|2250.8|2293.2|2229.7|2152.1001|2166.2|2010.9|1919.2|1834.5|1919.2|2053.3|1834.5|1764|1764|1686.4|1693.4|1799.3|1848.7||1742.8|1679.3|1587.6|1637|1495.9|1481.7|1404.1|1354.7|1347.7|1312.4|1270.1|1277.1|1284.2|1199.5|1333.6|1311.2|1204.3|1187.4|1131.1|1226.8|1209.9|1193|1215.6|1108.6|1288.7|1277.5|1277.5|1255|1316.9|1311.2|1305.6|1350.6|1367.5|1384.4|1367.5|1305.6|1406.9|1350.6|1525.1|1463.2|1457.5|1406.9|1446.3|1322.5|1316.9|1311.2|1243.7|1294.3|1361.9|1277.5|1108.6|1091.8|1046.7|945.4||854.4|793|864.6|895.3|1023.2|982.3|992.5|1023.2|966.9|1053.9|1238.1|1422.2|1360.9|1386.4|1401.8|1401.8|1442.7|1427.4|1560.4|1493.9|1463.2|1427.4|1371.1|1509.2|1534.8|1463.2|1473.4|1519.4|1550.1|1626.9|1683.2|1713.9|1739.4|1611.5|1611.5|1790.6|1800.8|1749.7|1739.4|1811.1|1805.9|1780.4|1841.8|1800.8|1719|1580.8|1693.4|1836.6|1979.9|1985||1969.7|1918.5|1928.7|1979.9|1990.1|1974.8|2020.8|1974.8|1832.1|1841.8|1802.9|1934.1|1904.9|1914.7|1880.6|1900.1|1885.5|1885.5|1968.1|1773.7|1948.7|1759.2|1749.4|1662|1788.3|1739.7|1812.6|1870.9|1885.5|1968.1|1992.4|2016.7|2021.6|1958.4|2041|2016.7|2138.2|2201.3999|2327.7|2235.3999|2203|2203|2138.2|2089.6001|2122|2235.3999|2122|1976.2|2089.6001||2024.8|1976.2|1879|1960|2105.8|1943.8|1879|1733.2|1749.4|1992.4|1943.8|2235.3999|2235.3999|2170.6001|2381.2|2705.2|2413.6001|2348.8|2204.1001|2347.8999|2252|2252|2156.2|2268|2220.1001|2172.2|2012.5|1884.7|1964.6|1709|1756.9
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|20530|21161|20530|21793|23214|23688|24636|24320|23846|24320|24794|24320|23530|24162|24162|23214|22583|22267|22109|21477|22109|22583|21635|21477|21161|21004|21161|21004|20688|20214|19898|19740|19740|20056|19898|19582|20846|21004|20846|19898|20056|20214|20530|19898|19740|20056|20688|22741|21477|20530|20214|20214|20214|19266|19266|20056|25947|25161|25554|25751|25554|26537|25554|26537||26341|26537|25072|24924|23885|23589|22105|21808|21512|21808|22402|22698|22847|22995|22698|23440|22995|23737|24330|23737|22550|21660|21660|21660|23589|23292|22698|22550|23440|23737|23737|24479|24034|24627|24924|24924|23970|23271|23504|24202|23970|22690|22341|22108|22341|24435|22806|23970|25599|26064|26762|26529|26762|23970||22224|21875|23039|23504|21875|19432|20944|19315|19083|20828|20712|22108|21293|21759|21410|23271|23271|23271|28391|28624|24435|24435|23504|23970|26762|26995|27228|30951|30951|40504|40820|37339|37656|33226|35124|41453|41136|42402|41136|41769|42402|41769|37972|37023|39238|40504|34175|33226|32593|30061||29112|30536|30694|30378|28479|30219|31169|24998|25473|23258|23574|22783|20885|20885|19935|20726|18986|17879|17562|19461|19935|19461|20726|21201|21676|21834|21517|21201|22150|21676|20885|21359|20885|20568|21043|19461|20885|22783|||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|0.642|0.617|0.64|0.635|0.638|0.614|0.606|0.585|0.607|0.619|0.624|0.613|0.587|0.588|0.606|0.603|0.594|0.585|0.587|0.558|0.54|0.543|0.535|0.513|0.499|0.5|0.505|0.483|0.495|0.499|0.503|0.506|0.499|0.499|0.495|0.517|0.51|0.506|0.488|0.458|0.445|0.449|0.453|0.446|0.439|0.44|0.431|0.428|0.422|0.428|0.422|0.397|0.39|0.383|0.386|0.397|0.438|0.44|0.444|0.451|0.449|0.446|0.437|0.437|0.437|0.436|0.431|0.427|0.439|0.418|0.399|0.381|0.36|0.35|0.359|0.342|0.35|0.361|0.366|0.36|0.362|0.36|0.358|0.344|0.357|0.36|0.352|0.335|0.332|0.338|0.308|0.318|0.308|0.306|0.286|0.28|0.292|0.28|0.284|0.277|0.28|0.306|0.307|0.332|0.361|0.355|0.344|0.336|0.331|0.327|0.31|0.312|0.32|0.298|0.292|0.291|0.301|0.296|0.27|0.259|0.258|0.255|0.254|0.251|0.252|0.258|0.262|0.258|0.261|0.281|0.279|0.289|0.281|0.274|0.275|0.266|0.252|0.286|0.297|0.301|0.304|0.292|0.304|0.31|0.338|0.338|0.341|0.35|0.352|0.346|0.349|0.351|0.339|0.331|0.35|0.362|0.362|0.366|0.361|0.369|0.361|0.356|0.364|0.352|0.349|0.346|0.332|0.334|0.336|0.333|0.335|0.342|0.338|0.316|0.294|0.287|0.296|0.299|0.299|0.294|0.306|0.306|0.313|0.327|0.32|0.322|0.313|0.33|0.337|0.334|0.337|0.332|0.342|0.344|0.344|0.349|0.351|0.337|0.339|0.334|0.337|0.334|0.377|0.346|0.349|0.349|0.351|0.375|0.336|0.402|0.413|0.415|0.418|0.42|0.431|0.427|0.411|0.413|0.389|0.376|0.371|0.358|0.389|0.385|0.413|0.425|0.387||0.405|0.398|0.398|0.404|0.391|0.38|0.344|0.315|0.327|0.307|0.289|0.285|0.287|0.291|0.287|0.287|0.285|0.26|0.253|0.271|0.273|0.247|0.202|0.196
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|8.87|9|9|9.09|8.93|8.98|8.97|8.8|8.9|8.6|8.5|8.56|8.51|8.55|8.63|8.47|8.56|8.65|8.43|8.46|8.52|8.57|8.28|8.3|8.4|8.2|8.75|8.49|7.94|8.13|8.3|8.39|8.23|8.27|8.2|7.97|8|8.17|8.2|8.3|8.39|9.12|9.09|9.26|9.07|8.89|8.87|9.15|9.36|9.21|9.84|9.9|9.93|10.1|10.1|9.78|9.64|9.51|9.58|9.84|9.77|9.89|9.58|9.5|9.64|9.7|9.82|9.87|9.86|9.96|10.3|10.1|9.8|9.8|9.82|9.82|10.05|10|9.8|10.31|8.62|9.1|9.25|9.25|9.03|9.59|9.5|9.9|9.69|9.6|10.28|9.6|9.55|9.6|9.79|10.18|9.9|9.6|9.85|10.15|10.38|10.15|11.49|11.63|11.6|11.5|12.08|12.05|11.99|11.98|12.27|12.67|12.45|12.5|12.5|13.01|13|12.65|12.5|12.58|12.7|12.64|12.43|12.5|12.5|12.3|12.5|12.64|12.58|12.9|12.94|12.96|12.99|12.95|12.99|12.65|12.55|12.65|12.55|12.87|12.6|12.49|12.6|11.7|12.65|12.78|12.9|13.01|12.98|13.1|13.31|13.35|13.16|13.3|13.68|14.05|13.95|14.09|13.95|14.4|13.75|14.14|13.9|14.19|14.28|14.26|14.21|14.04|14.05|13.65|13.8|14.03|14.35|13.9|13.59|13.49|13.58|13.6|13.5|13.5|13.48|13.59|13.31|13.6|13.41|13.4|13.02|13.31|13.58|13.59|13.19|13.3|13.2|13.3|13.55|13.7|13.74|13.75|13.77|13.75|13.75|14.06|14.24|14.24|13.69|13.3|13.54|14.3|14.3|14.5|14.15|14.18|14.25|14|13.67|13.25|13.3|13.4|13.2|13.35|13.3|13.09|13|12.87|12.55|12.31|12.17|11.9|11.97|11.94|12.02|12.1|12.25|12.68|12.8|12.89|12.4|12.57|12.71|12|12.24|12.22|12.04|12.52|12.5|12.47|12.35|12.58|12.77|13.35|12.96|12.92
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|313.6|314|315|312.5|314.95|312.6|311|317.35|318|310.5|306.65|305.05|306|304.5|304|305.1|305.1|305|306|306.15|309|307|310|308|318.6|321.6|330|327|325|321.7|317.1|317|312|303|314|312.1|316.4|317.5|320|325|327|321.2|324.5|327|315|315.05|315.1|318|318|316|327|338.1|336.95|334|336|345|322|323|309.85|306.2|300|300|300|300|306|311|303|301|311|309|315|315.1|323.6|325|330|323|326.6|322|320|316|313.5|320.05|329|325|325|335|335|336.6|339.9|337|342|340|338.05|336.3|327.15|345|334.5|338.05|347.55|349|355|362.9|315|339|332|330|339|332.05|350|360|360|363|368.2|368.1|372.8|372.95|368.15|367.3|359.25|358.15|358|362|359|370|365|357|355.1|356|362.5|361|362.5|366|363.05|367|367|376|357|356|369|382.85|373.9|372.5|382|350|350|355.3|365|365|359|366.5|375.05|382.15|391|390.05|393|399|382|367.1|381.05|380|387.1|385|405|403.25|414|409.2|413.05|416|423|423.9|422|454.8|452|440|405.1|413|409|420|375.1|338|339|339|340|337|348.05|338|328|319|321|310|312|312|310.05|300|310|310|306|308|305|305.05|306|310|310|318|317|318.1|323.9|312|310|310|302|297.55|284|289.4|290.1|272.55|279.5|275.1|282|284|274.1|269.6|271|267.5|270|267.3|255|237.75|237.2|237.5|227|240.1|249|255.5|262.3|260.5|262.5|262.55|265|270|271.1|279|274.2|268|281.5|287|293.85|277|267|267|269|286
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|56243|56648|56648|57862|60290|57457|58671|60694|56243|57052|55839|56648|56648|57052|57457|56243|55434|54625|55029|55839|56243|56324|57129|56726|56726|55922|56324|57129|57129|56324|56324|56324|55117|55520|55520|53106|54313|59146|57955|57955|57161|57161|54382|53192|51604|53588|79282|79282|77546|76389|72917|71759|71759|71180|70602|71759|71180|67708|65972|60185|60185|59606|59606|59606||59028|57870|56713|58449|50926|50637|48032|49383|50154|49768|50154|50154|48611|46682|50154|52083|46296|44367|45139|42438|42438|40509|40509|40509|42824|39738|39352|33758|33758|33565|33179|33951|33372|34143|32986|33372|33951|33951|34722|34722|34915|34722|35301|35494|35494|37037|35108|35494|35301|35108|35108|33758|33758|32600||31443|31057|32793|34915|35301|35880|35301|34979|35494|36008|36265|32922|32922|32922|33436|32150|33436|32922|34208|32922|30864|30093|29321|29321|29578|29064|29321|29578|28035|29578|27263|26749|30864|31481|32407|34568|33025|32716|29321|29167|29630|29784|29167|28395|28241|27315|27160|27778|28395|29167||30247|26543|26543|26543|26543|26698|27160|26235|25617|26080|25926|26698|26852|26698|27315|27006|27315|27160|27778|27315|27469|27469|27469|27778|28549|28241|28549|28549|28086|28241|28086|27778|27932|27315|27932|27469|||||||||||||||||||||||||||||||||||||||||||||
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|63000|64333|59667|66000|62333|66333|68000|72000|64667|68000|62667|62667|60333|62000|64000|64667|57333|54667|56000|57333|57000|58000|55000|53667|53333|53333|54333|54000|54667|54667|56000|54667|55000|54667|55000|53333|54000|58000|59667|59000|60000|62667|60000|62333|59333|65667|67333|72667|73333|73333|73333|74000|74667|73333|73333|80000|83333|82667|86667|82000|76667|76667|76667|78000||80667|76000|74000|79333|68000|68667|67333|64667|64667|58667|62333|64000|65000|61333|62333|64000|64000|64667|64333|66667|67333|68667|64000|61333|68000|68667|65333|62333|64333|66333|66667|66667|66667|69333|66000|67333|67333|67333|69333|73333|73333|77333|78000|76667|76667|77333|76000|78000|86000|74000|72000|70000|74667|70000||65667|53000|61000|59333|60333|74667|76667|80000|77333|83333|126000|127000|127000|115000|110000|121000|121000|144000|139000|116000|100000|101000|96000|98500|92500|91000|95500|105000|96500|98500|98000|100000|101000|96500|94000|121000|113000|129000|100000|89500|85000|81000|79000|81500|95000|89000|83000|92000|89500|88000||97000|73500|79500|77000|70000|65500|62500|62000|65500|62500|61500|61500|58000|56000|54500|55500|52000|48000|50000|49000|47500|46000|49000|51500|51000|52500|52500|50000|51000|52000|51500|51000|48000|50500|50500|47400|44100|46900|43300|39100|38800|39600|38300|35800|40400|42000|39700||||||||||||||||||||||||||||||||||
10937|101672|/equities/dangcem|MSCI_FRONTIER|227|227|228|234.01|235|239.9|227|245.5|239.99|239.99|235|246|240|233.51|235|234.5|235|220|218.99|218|210|192|195|194|187|185|190|190|186|189.99|190|189.99|190|190|193|190|190|190|194|195|192.02|190|190|185|180|190.8|193.01|208.9|191|186|182.67|178.2|182|156.12|156.02|157.6|156|148|155|144.94|142.01|145|155|140.25|141|140|145|140|130.05|131.25|134.5|122|121.67|121.83|121.5|121.05||121|121.02|120.1||119||119.03|119.98|115.01|115|115|113|110|113|114|114.5|114.5|116|108|108|108|107|105.5|106.64||112.25||109.09|110.91|109.09|109.09|105.45|104.55|103.49|104.09|105.45|98.64|95.45|100|100.18|105.42|108.18|107.17|105.93|104.55|101.17|100.7|95.71|95.55||95.55|94.55|93.73|94.09|98.18|90.91|90.91|87.27|90.91|86.36|89.09|90.92|94.55|95.96|101.01|102.73|106.36|109.09|108.65|110.1|111.27|111.82|118.17|118.18|120|120|119.16|119.09|115.75|110.24|112.28|116.36|114.08|114.09||112.73||109.1|109.1|114.55|112.73||110.91|118.18|120.46|118.24|117.28|109.09||109.59|110.91|112.55|112.73||113.05|110.76|116.59|122.73||||||||||||||||||||||||||||||||||||||||||115|||||||||||||||||||||||||
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|8.95|9.1|9|8.99|9.1|8.6|8.7|7.51|8.805|8.89|9.36|9.01|10.2|10|10.5|10.5|10.65|10.65|10.25|9.9|9.8|9.2|10.16|10.19|9.15|8.4|8.25|8.14|8.125|7.9|7.89|7.795|7.675|8|7.395|7.325|8.2|7.9|8.205|8.245|8.05|7.38|6.905|7.1|7.1|7.15|7.45|7.73|7.35|7.558|7.4|7.415|7.6|7.135|7|7.305|7.5|7.2|7.25|7.25|7.51|7.21|7.4|8.25|8.15|8|8|8.9|9.2|8.4|8.2|7.83|8.3|8.1|7.75|7.9|7.315|7.3|7.26|7.01|7.1|7.3|6.96|7.23|7.13|6.999|6.894|6.7|6.495|5.57|5.35|5.1|5.595|5.5|5.85|5.5|5|4.75|5.2|5.2|5.205|5.55|6|6.5|6.75|6.72|6.7|6.5|6.1|6.77|6.265|6.55|6.305|6.5|5.54|5.85|5.8|5.35|5.4|5|5.15|5.21|5.2|5.235|5.495|5.445|5.795|5.795|5.65|6|5.6|6.05|6|5.76|5.915|6|6.35|6.95|6.7|6.705|6.4|6.2|6.8|7|8.3|8.5|8.695|8.46|9|8.65|8.92|8.665|8.505|9.03|8.845|9.45|9.7|10|9.995|9.7|10.1|9.9|9.79|9.45|11|10.2|10.19|10.85|10.9|12.49|10.74|10.7|10.85|10.11|10.05|10.09|10|10.1|10|9.405|10.15|9.9|9.795|9.3|9.22|8.85|8.6|8.37|8.35|8.395|8.85|8.3|8.7|9|8.75|9.2|8.1|8.4|8.4|8.4|7.975|8.44|7.86|8.3|8.39|8.3|7.3|8.26|8.9|9.54|9.698|10.2|9.96|11|10.66|10.62|10.4|10.7|9.86|9.6|9.65|10.41|9.45|9.85|10|9.5|9.5|9|8.44|8.6|9|8.65|8.45|7.9|6.5|7.1|7.65|7.4|7|7.12|7.4|7.5|6.503|6|5.8|5.93|6.05|5.7|5|3.85|3.38|3.48
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.486|0.473|0.486|0.492|0.495|0.501|0.508|0.533|0.536|0.533|0.533|0.533|0.523|0.514|0.517|0.517|0.52|0.523|0.52|0.523|0.503|0.503|0.503|0.5|0.503|0.497|0.492|0.485|0.487|0.49|0.503|0.506|0.506|0.498|0.48|0.503|0.524|0.5|0.494|0.485|0.489|0.488|0.483|0.485|0.48|0.496|0.518|0.524|0.526|0.531|0.539|0.52|0.509|0.511|0.513|0.53|0.513|0.504|0.503|0.522|0.512|0.512|0.527|0.522|0.502|0.506|0.495|0.499|0.502|0.485|0.488|0.479|0.48|0.479|0.482|0.479|0.489|0.497|0.479|0.475|0.484|0.479|0.484|0.473|0.488|0.484|0.482|0.479|0.479|0.469|0.463|0.46|0.442|0.448|0.441|0.475|0.5|0.478|0.482|0.473|0.472|0.493|0.481|0.494|0.519|0.521|0.527|0.534|0.524|0.517|0.508|0.54|0.53|0.54|0.525|0.527|0.537|0.541|0.541|0.541|0.563|0.559|0.591|0.568|0.568|0.549|0.54|0.528|0.539|0.547||0.544|0.532|0.515|0.508|0.515|0.53|0.534|0.529|0.541|0.522|0.522|0.52|0.529|0.561|0.572|0.58|0.572|0.572|0.575|0.576|0.575|0.571|0.531|0.553|0.562|0.59|0.601|0.595|0.598|0.585|0.53|0.569||0.542|0.564|0.584|0.634|0.644|0.638|0.646|0.681|0.688|0.687|0.648|0.679|0.677|0.672|0.663|0.642|0.629|0.635|0.624|0.612|0.6|0.605|0.602|0.597|0.614|0.613|0.596|0.596|0.596|0.606|0.604|0.596|0.576|0.567|0.575|0.582|0.548|0.561|0.547|0.55|0.54|0.562|0.576|0.605|0.61|0.638|0.622|0.614|0.6|0.597|0.589|0.564||0.547|0.56|0.568|0.54|0.544|0.516|0.468|0.485|0.515|0.468|0.469|0.491|0.457|0.47||0.516|0.518|0.524|0.529|0.548|0.562|0.542|0.542|0.56||0.536|0.492|0.476|0.477|0.48|0.461|0.435|0.424|0.408|0.389
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|161.57|158.77|162.03|160.37|160.72|154.44|153.58|163.29|160.43|152.44|149.01|152.44|142.73|132.34|136.45|125.6|115.78|111.33|108.48|109.79|109.9|112.19|110.19|113.04|103.34|105.05|102.2|100.65|98.77||98.77|98.71|98.31|99.34|102.48|96.32|97.85|97.5|96.62|96.27|91.35|93.98|103.07|97.94|96.79|96.62|91.3|90.03|86.96|83.09|84.54|82.08|79.05|78.61|79.27|78.88|77.73|79.05|78.17|78.57|77.29|76.37|77.38|80.28|79.93|76.15|74.04|74.62|74.04|73.65|74.4|74.31|73.39|73.74|74.66|73.78|76.28|75.19|76.99|77.29|74.66|75.14|76.9|79.49|81.25|79.05|79.93|82.3|83.88||82.19|80.65|80.9|78.68|76.92|80.31|83.13|79.37|80.62|83.44|82.97|81.09|82.53|85.95|86.36|85.83|83.44|83.13|75.13|74.66|69.95|68.07|65.25|66.19|62.8|62.11|60.54|60.92|67.07|70.9|72.62|76.2|75.19|75.29|73.09|73.31|76.54|77.8|77.33|75.79||75.91|79.05|78.11|81.12|82.97|82.53|84.01|85.17|85.04||84.6|82.14|82.14|82.7|83.37|84.86|82.93|82.84|80.84|77.49|77.17|77.77|76.22|76.94|76.68|76.68|76.22|76.89|77.32|75.66|75.75|73.93|74.94|77.61|70.83|70.87|72.38|75.73|77.17|81.33|76.68|77.03|80.17|82.7|83.05|84.12|85.98|88.28|90.37|89.46|85.98|85.05|88.28|86.79|85.05|86.56|81.33|83.65|71.08|70.34|71.45|73.2|71.32|73.29|69.62|67.98|68.64|67.92|69.26|69.8|72.41|75.42|69.8|70.26|70.05|67.3|66.4|65.42|64.03|64.26|63.64|64.51|64.35|64.13|63.52|63.44|63.65|64.71|65.26|65.97|65.24|64.53|58.25|56.29|54.7|51.3|50.44|50.98|52.18|52.37|53.61|50.62|49.66|48.8|48.44|48.8|49.15|50.05|48.9|47.01||44.67|45.04|44.79|45.76|46.94|46.47|47.06|45.97|46.62|46.19
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|16.1|17.06|16.82|17.47|18.19|18.49|18.49|19.02|18.91|19.08|20.1|20.22|21.17|21.77|21.41|21.05|22.07|20.28|19.2|19.98|20.69|20.16|20.4|22.9|19.38|19.62|17|15.68|16.64||18.19|18.97|19.92|19.14|20.75|19.26|20.22|20.46|20.16|19.68|22.84|24.45|26.18|27.37|25.76|27.67|26.54|28.03|26.06|24.63|23.6|22.71|22.82|26.34|27.49|27.49|26.76|28.99|30.96|31.63|31.58|31.48|34.49|36.56|33.92|33.4|33.19|33.19|33.35|32.93|33.97|32.26|27.9|28|29.72|28.11|30.34|31.12|33.19|33.71|35.26|34.49|36.56|38.27|41.44|39.41|37.34|38.89|31.63||30.6|31.63|35.47|31.53|32.69|34.48|36.3|35.97|36.59|38.87|37.38|38.54|40.45|43.56|43.35|44.85|51.78|50.53|47.92|47.96|46.47|44.81|39.12|40.24|38.58|34.23|29.04|28.21|36.51|43.11|45.64|49.16|47.5|47.88|47.71|46.88|50.28|55.59|50.62|50.12||53.56|57.25|58.12|61.4|64.1|61.82|63.89|64.93|66.38||68.79|70.9|73.02|80.9|79.66|76.13|70.94|67|65.63|63.23|66.8|65.55|64.31|68.45|66.38|71.11|76.34|80.21|80.71|82.98|83.75|81.87|84.36|84.08|72.77|71.88|71.91|73.3|79.1|84.14|78.55|84.97|85.46|86.57|86.57|87.68|88.92|90.17|90.72|90.72|87.73|89.89|87.68|88.09|87.12|88.78|87.43|88.23|90.44|90.14|92.93|87.12|85.6|85.19|85.88|84.64|82.42|81.59|82.01|82.48|85.46|89.89|90.69|91.8|91.25|86.57|77.79|73.45|72.43|71.05|70.01|66.81|66.03|66.73|66.55|65.26|66.9|66.21|66.38|62.75|57.08|56.65|54.99|55.97|55.84|53.61|53.23|53.54|52.72|53.02|51.86|52.29|51.69|55.49|55.28|53.24|51|51|47.85|48.4||47.88|48.58|49.27|51.51|52.57|53.57|52.9|53.42|54.45|51.34
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|0.4559|0.445|0.4519|0.4426|0.4409|0.432|0.436|0.431|0.439|0.4539|0.466|0.462|0.469|0.468|0.475|0.485|0.4779|0.468|0.4678|0.4647|0.458|0.459|0.46|0.4588|0.4482|0.475|0.453|0.439|0.436|0.44|0.446|0.446|0.43|0.438|0.436|0.4356|0.4517|0.45|0.443|0.432|0.4242|0.4292|0.427|0.4195|0.4201|0.42|0.4248|0.42|0.418|0.421|0.412|0.4326|0.458|0.449|0.45|0.46|0.462|0.4506|0.456|0.467|0.454|0.442|0.4485|0.43|0.436|0.4487|0.4615|0.463|0.4599|0.4375|0.431|0.419|0.4|0.3988|0.3976|0.4022|0.4|0.4|0.414|0.4085|0.4113|0.4003|0.403|0.3961|0.406|0.4104|0.4005|0.388|0.386|0.38|0.382|0.3895|0.377|0.377|0.376|0.3784|0.38|0.365|0.3751|0.3539|0.3398|0.355|0.34|0.392|0.4005|0.407|0.3909|0.396|0.4|0.4169|0.382|0.398|0.3921|0.4201|0.4145|0.3677|0.366|0.3492|0.3302|0.303|0.2933|0.296|0.291|0.29|0.2895|0.2911|0.2995|0.281|0.3|0.3299|0.306|0.317|0.3101|0.3|0.3|0.281|0.275|0.2999|0.326|0.32|0.316|0.2975|0.3299|0.33|0.3801|0.376|0.387|0.4|0.3835|0.39|0.38|0.39|0.4|0.4|0.41|0.4185|0.425|0.428|0.435|0.433|0.453|0.424|0.4303|0.3965|0.39|0.388|0.375|0.3631|0.3651|0.3749|0.3605|0.364|0.363|0.356|0.3378|0.337|0.327|0.329|0.331|0.325|0.332|0.331|0.333|0.33|0.335|0.335|0.335|0.338|0.333|0.329|0.332|0.33|0.331|0.338|0.327|0.325|0.312|0.31|0.296|0.3|0.31|0.301|0.319|0.288|0.285|0.297|0.29|0.3|0.31|0.325|0.344|0.349|0.366|0.359|0.349|0.331|0.293|0.288|0.277|0.28|0.27|0.263|0.279|0.269|0.291|0.279|0.248||0.255|0.252|0.261|0.258|0.259|0.264|0.25|0.259|0.293|0.275|0.259|0.246|0.263|0.262|0.258|0.254|0.258|0.267|0.26|0.263|0.257|0.257|0.241|0.227
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|12546|12546|12546|13646|13690|13558|13910|13602|13162|13646|12810|12766|12282|12546|12722|12590|12238|12017|11753|11885|11709|12326|12546|12810|13074|12942|12898|13206|13118|12678|12458|11401|11181|11049|10785|10785|11005|11885|11797|11885|11973|12326|12282|12017|12282|13382|13470|13998|13470|12766|12590|12017|12105|12105|11973|12546|13690|13866|13998|14483|14086|14262|13794|14643||14558|13794|13072|13370|11884|11545|11035|10696|10441|9847|9762|10101|9847|9168|10059|10229|10314|10399|10441|10738|11078|10611|10526|10653|11842|11799|11629|11714|12011|12224|11969|12393|12478|12945|12690|12351|13115|13794|15492|14303|14091|13921|13327|12308|12224|12563|11587|11587|12521|11884|10530|9798|9961|9351||8660|8050|8782|8294|8538|8497|9148|9554|9717|9392|10205|10855|10814|10693|10855|11099|10814|10814|11262|11994|10977|11180|10936|11018|11424|11221|10449|10128|10237|10237|10019|10672|10200|10382|10890|10708|10454|10345|10491|10672|11071|11071|11253|11943|11725|11326|11725|12342|13612|13213||12560|11543|11108|11797|10890|11761|10238|10028|9848|8980|9729|10178|10477|10178|10746|10776|10896|10866|11255|11285|11615|11136|11016|10417|10986|11225|11345|11794|11645|11854|11525|12094|11435|11315|11485|10953|11737|11849|12045|12270|12045|12354|12578|12634|12466|13306|12809|13383|12291||11717|11471|11553|12291|12973|12837|12591|12618|11690|12454|12236|13110|13520|13929|14202|15568|15022|14202|14066|15295|15431|14476|14476|15705|15568|15431|15568|15431|14885|12864|13656
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|26.76|27.01|27.02|27.1|26.98|25.49|25.65|23.7|25.49|25.5|24.2|25.7|27.77|27.45|28.3|28.8|28.84|28.05|26.91|26.95|26.76|27|27.2|26.8|26.3|25.99|25.41|25.05|25.5|25.04|25.49|24.9|24.9|24.8|25|24.7|25.25|25|25.3|25.35|24.7|26.42|26.27|25.93|24.2|24.67|24.94|28.25|28.21|29.1|26.62|27|25.7|25.5|24.4|24.5|25.91|26.98|24.96|24.91|24.9|24.83|24.9|25|25.74|25|24.76|24.8|24.7|25.15|22.8|23.34|21.32|20.27|19.33|19.81|19.9|20.12|20.15|20|20.3|20.11|20.16|19.15|19.2|19.15|18.99|17.78|17.2|17.8|17.71|17.6|17.1|17|16.21|16.15|14.76|14.95|15.02|15.01|15.19|15.7|15.9|16.4|16.88|16|15.71|14.54|14.44|13.55|14.21|14.25|14.45|14.36|14.3|14.3|13.95|14.47|13.85|13.7|14.1|13.82|14.25|14.01|13.52|13.61|14.16|14.29|14.76|14.9|14.8|14.15|13.2|12.5|12.3|12.75|11.99|12.61|13|13.39|12.74|12.94|13.47|12.69|14.8|14.98|14.18|15|15.3|15.49|15.9|15.9|16.31|16.2|16.08|16.01|16.28|16.25|16.01|15.33|15.2||15.28|15.31|15.92|15.31|15.39|15.74|15.62|15.66|15.59|16.38|15.98|15.19|14.3|14.28|13.68|13.54|12.61|12.56|12.81|12.9|12.79|13.6|13.59|12.98|12.36|11.7|11.76|11.84|12.32|12.39|12.39|13.2|13.12|13.56|13.43|13.66|13.66|13.28|13.37|13.09|13.41|13.52|13.77|13.61|13.58|13.8|14.24|14.58|14.56||14.63|14.08|13.4|12.35|12.15|11.58|11.53|11.65|11.76|11.21|11.38|10.58|10.88|10.24|9.96|9.61|9.62|9.61||||||||||||||||||||||
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|1050|1025|1111|1149.9|1180.5601|1102.5|1000|999.99|1079.99|1154|1055|1114|1135|1125|1161|1175|1199.99|1170|1158.04|1126|1125|1128|1247|1140|1100|1217|1185.1899|1090.01|1002|1000|999.99|980|973.38|940|935|935|916|935|920|1000|959|1000|999.99|990|931.76|993|980|1070|1010.5|990|945|901|910|900|930.01|920.01|970|955|915|850|835.99|899|906.2|845|830|801|756.25|740.05|740|700.01|700|700|710|658.55|650|600.15|598.11|629.5|671|689.5|682|625|625|573||604|577.5||550|510.01|||500|499.99|500|475.01|446.25|446.25||||425|425|430||419||410|417.5|400.1|439.26||463.61|400.01|405|420|441|442|440|423|419.5||423.38|445.66|445.66|400.5||400|405|401||400|401|401.56|400|381|400|401||401|402|401.01|400|400||402||402|400.01|401|401|||400|400|395|395|390|386.22||382.38|366.67||354.58||366.67|367.54|377.6|359.62|342.5||341.67|337.5|336.67|307.12|307.12|308.47|316.67|329.17||316.67|328.33|333.33||333.33|314.17|314.21|||285|300|300|324.62|||307.5|307.5|301.96||296.67|295.83|300|291.76|291.67|||298.37|270.83||||250.09|248.15|236.25||||225|225|225||223.33|210|||209.56|320.83||199.58|189.21||||||||||||||||||||||
10949|101753|/equities/zenithbank|MSCI_FRONTIER|22.5|21.96|22.3|21.84|21.29|19.79|20.98|21.59|21.45|20.6|20|20.66|22.9|23.35|24.01|25.9|23.94|25.48|23.69|22.9|21.14|21.49|21.15|21.32|21.1|21.69|21.35|21.5|22|21.3|20.19|20|19.87|19.5|19.58|20|20.1|20.61|21.12|20.93|20|21.13|20.99|20.8|19.8|20|20.49|22.79|22.7|22.75|21.7|21.8|20.2|20.2|19.5|20.06|22.25|21.3|21.2|21.6|21.85|20.71|21|21|21|21|21.5|20.85|20.1|20.5|18.8|18.3|17.9|17.75|17.25|17.3|17.79|17.75|17.85|17.5|18.15|17.37|17.5|16.3|16.5|16.04|16.8|15.38|15.48|15.5|15|14.95|14.5|14.72|14.4|14.4|13.8|13.7|13.25|13.7|13.61|14.55|14.88|15.08|15.53|14.23|14.3|13|13.01|12.38|12.75|13.3|13.7|13.6|13.07|12.3|12.25|12.25|12.06|12.05|11.9|12.02|12.06|11.85|11.63|11.5|11.45|11.55|12.03|12.27|12.58|12.69|12.3|11.77|12|12.41|11.9|12.6|12.61|12.9|12.16|13|14|12.93|14.81|14.83|14.49|14.53|14.66|14.9|14.99|15.02|15.03|15.3|15.25|15.45|15.31|15.21|14.94|15.38|14.5|14.99|15.29|14|15.13|15|15.69|15.83|15.5|15.89|16|16.5|16|15.7|15.01|15|14.81|14|15|14.94|14.91|15|13.8|13.25|13.6|13.6|13.05|12.5|11.28|12.16|11.98|12.39|12.7|13.5|13.3|14.2|14.21|13.5|12.99|12.51|13.45|14.02|13.77|12.9|13.54|13.51|15.01|15.75|15.73|15.8|15.62|16.22|15.2|15.6|14.85|14.17|13.8|12.58|12.6|12.56|12.4|12.13|12.39|11.44|12.5|11.76|10.41|10.24|10.47|10.44||||||||||||||||||||||
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|38|42|43|43|44|43|43|45|43|43|45|46|48|47|47|44|45|42|40|41|41|40|41|42|41|40|36|35|36||38|41|41|41|43|42|44|40|39|39|42|45|47|53|45|47|46|47|46|44|45|46|40|44|41|44|44|46|47|46|46|44|48|49|47|44|43|42|41|41|42|39|38|37|39|38|40|39|42|41|42|42|44|45|50|46|42|44|40||38|38|42|39|38|41|44|46|45|49|48|50|55|59|58|59|61|55|52|53|53|52|48|49|47|43|40|38|46|53|56|60|58|59|59|58|60|64|56|54||56|62|62|64|67|62|62|60|60||60|63|63|71|69|61|58|50|47|47|50|49|49|51|51|56|58|60|60|62|63|62|65|66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|34.88|34.35|34.33|33.5|33.6|33.4|33.4|32.75|33.11|33|33.54|33.04|33.05|33.37|33.86|34|34.6|34.15|34.17|33.99|34.25|35.03|35.5|34.65|34.12|35.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|8.24|8.29|8.36|8.38|8.49|8.28|8.21|8.2|8.73|8.71|8.86|8.68|8.8|8.8|8.85|9.15|9.29|8.86|9.07|9.05|8.72|8.95|9.04|8.9|8.89|9|9.25|8.87|8.59|8.7|9.1|8.95|8.7|8.7|8.46|8.6|8.94|8.69|8.57|8|7.51|7.7|7.73|7.42|7.5|7.51|7.95|8|8|8.17|8.3|7.8|7.8|7.8|8|8.01|8.66|8.8|8.85|8.89|9|9.16|9.02|9.02|9.06|9.33|9.19|9.62|9.09|8.78|8.19|7.9|7.3|7.13|7.35|7.39|7.25|7.49|7.7|7.8|7.91|7.72|7.65|7.26|7.79|8.24|8.3|8.2|8.4|8.2|8.3|8.44|8.75|9.21|9.11|9|9.05|8.6|8.35|8.41|8.5|9.7|9.71|10.2|10.5|10.65|10.55|10.5|10.65|10.84|10.66|10.9|10.8|10.9|11.1|10.81|11.48|11.42|11.32|10.51|10.7|10.6|10.53|10.6|10.45|10.88|10.74|10.68|10.45|10.8|10.9|11.21|11.3|11.05|11.02|10.6|10.45|10.88|11.43|11.78|11.3|10.67|11.69|11.5|13.8|13.8|13.89|14.13|14.01|14.09|14.05|14.06|14.05|14.24|14.58|14.6|14.6|14.91|14.95|14.9|15.33|15.17|15.7|14|14|14.1|14|14.17|13.97|14.34|14.2|14.1|14.19|13.13|12.37|12.29|12|12|11.9|11.8|12|12.1|12.3|12.3|12.1|12.1|12.2|12.2|12.1|11.9|11.6|11.6|11.8|11.9|11.7|12|11.5|11.1|10.9|10.8|10.9|10.8|12.3|11.4|11.9|12.6|12.6|13.3|13.7|14.6|15.4|15.2|15.6|15.7|15.5|15.5|14.8|14.6|14.8|14.8|14.9|14.5|14.7|14.1|14.8|14.6|13.2||13.4|13.4|13.7|13.7|13.7|13.8|12.7|12|13|12.8|12.2|11.6|12.5|12.6|12.6|12.2|12.5|12.3|11.4|11.7|10.6|9.6|8.3|8
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|9064.0996|9267.7002|9267.7002|10523.7998|9980.5996|10014.5996|10014.5996|9437.5|8928.2998|8758.5|8554.7998|8249.2998|7774|7706.1001|7434.6001|6959.2998|6518|6110.6001|5974.7998|6042.7002|5974.7998|6144.5|5940.8999|6008.7998|5873|5737.2002|5601.3999|5635.2998|5805.1001|5669.2998|5567.3999|5499.5|5397.7002|5431.6001|5499.5|5533.5|5601.3999|5703.2002|5601.3999|5635.2998|5635.2998|5801.2998|5801.2998|5641|5609|5769.2002|5897.3999|6185.8999|6089.7002|5833.2998|5576.8999|5576.8999|5544.8999|5480.7998|5512.7998|5705.1001|5769.2002|5544.8999|5737.2002|5769.2002|5705.1001|5801.2998|5865.3999|6282||6025.6001|5961.5|5833.2998|5705.1001|5384.6001|5288.5|4935.8999|4807.7002|4615.3999|4583.2998|4711.5|4775.6001|4685.5|4475.2998|4865.7002|4865.7002|4985.8999|4745.6001|4895.7998|4985.8999|5316.2998|5436.3999|5616.6001|5646.7002|6397.6001|6277.3999|6157.2998|6157.2998|6457.6001|6097.2002|5947|6307.3999|6547.7002|6727.8999|6547.7002|6397.6001|6758|6397.6001|7088.3999|7178.5|6938.2002|6637.7998|6397.6001|6217.2998|5526.5|6277.3999|5736.7998|5346.2998|5796.7998|5346.2998|4805.7002|4535.3999|4715.6001|4295.1001||4174.8999|3844.5|4114.8999|4205|4565.3999|4865.7002|5015.8999|4955.8999|4835.7002|4985.8999|5166.1001|5706.7002|5406.3999|5406.3999|5766.7998|5796.7998|6127.2002|6007.1001|6217.2998|6247.3999|5676.7002|5381|4783.1001|4925.5|4954|5096.2998|4982.3999|4954|4897|5352.6001|5267.2002|5808.1001|5067.8999|5039.3999|5181.7002|5722.7002|5865.1001|5836.6001|5637.2998|5978.8999|6263.6001|6263.6001|6833.1001|7317.1001|7003.8999|6377.5|7146.2998|7402.5|8455.9004|8484.4004||8427.5|8598.2998|8769.0996|9253.0996|8826|9281.5996|8826|8313.5996|6434.5|6235.2002|6690.7002|7089.2998|7032.3999|6975.3999|7374|7516.3999|7601.7998|7943.3999|8285.0996|7801.1001|8256.5996|7544.7998|7971.8999|8256.5996|8854.5|9281.5996|9395.5|9737.0996|9395.5|9680.2002|9964.9004|10249.5996|10278.0996|10164.2002|10762.0996|10392|10954.5|11797.0996|12387|12499.4004|12078|12274.5996|12443.2002|13004.9004|12499.4004|12920.7002|12710|12148.2998|12148.2998||11867.4004|11656.7002|11656.7002|12148.2998|12920.7002|12288.7002|11168.5996|10197.4004|9711.7998|10960.5|10544.2002|12209.0996|11931.5996|12001|12764.0996|14567.7002|12625.2998|11307.2998|10960.5|11792.9004|11029.7998|10544.2002|10266.7998|10405.5|10128|9850.5|9642.4004|9018.0996|8532.5|7838.7998|8740.5996
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|190|189|189|191.3|191.15|191.15|191.15|191.15|191|191.5|192.55|192|192|191.1|192.5|192.5|192|193|194|195.5|195.55|195.2|195.85|195|195.1|192.55|190|191|189|189.5|189|189.25|189|190|190|190|188|187.2|190|186|194|191|191.8|188.55|188.15|190|192|189|191|191|191|190|187|189|193|193|192|191.2|190|191|191|190.5|191.5|190|190|189|187|182|196|196.4|196|196|197.5|198|197|197.5|199|199|198|198|196|197|199.6|200|201.5|201|200|199.55|198.1|198|198|199|198|198.6|198|198|194|202|202|202|194.5|193|193.9|195.45|195|194|190|190.15|198.1|199|199.7|199.5|200.6|200.3|200|201.9|201.1|199.1|196.55|196|196|196|194|193|193.2|194|195|190.5|196.4|197|197|195|194|193|195|197.6|197.05|198.1|200|200|199.05|198.55|200.95|198.5|200.03|200|198.5|200.25|200.5|200.5|202.5|206.25|206|209.15|210.03|206.5|201|194.25|195.25|195|200|192.5|216.95|217.5|216|216|209.1|211.5|219.5|212.55|218.5|228|225.05|220|202.5|208.03|202.5|198.5|193.25|191|195.5|195|197|197.5|198.5|190|185|182.9|166|165.5|165.03|161.5|158.28|156|157|155.07|154|152.5|154.25|150.75|150.5|154.03|155|161.5|162.65|162.5|163.8|161.5|154.9|151.75|150.8|151.25|144|141.85|133|127|130.5|130.75|132.25|131.5|132|126.5|128.5|125.03|127.55|127|122|121|122|122.55|124.5|124.6|129|128.65|130|134.25|131.12|133.95|133.5|132.6|132.53|137.5|131.25|132.5|136.5|128.25|125.83|125.5|129|122.75|125|126.53
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|111.4|118.2|122.7|122.7|118.2|120.5|122.7|129.5|138.6|145.5|145.5|147.7|145.5|147.7|143.2|129.5|115.9|112.5|113.6|98.9|95.5|93.2|92|93.2|97.7|103.4|100|101.1|97.7|41|87.5|81.8|78.4|78.4|71.6|77.3|86.4|87.5|90.9|89.8|92|105|97.5|96.2|101.2|112.5|105|121.2|130|127.5|100|107.5|101.2|96.2|92.5|96.2|96.2|105|98.8|100|92.5|91.2|88.8|87.5|85|86.2|85|86.2|83.8|81.2|81.2|82.5|82.5|80|82.5|85|88.8|85|76.2|80|87.5|91.2|91.2|88.8|93.8|92.5|96.2|101.2|103.8|96.2|90|90|90|90|91.2|95|90|90|87.5|101.2|105|111.2|125|130|145|147.5|145|140|155|155|155|140|160|160|175|167.5|135|115|122.5|112.5|116.2|103.8|100|100|100|108.8|101.2|98.8|91.2|91.2|37|97.5|101.2|91.2|90|90|96.2|100|105|82.5|||31|93.8|105|130|127.5|137.5|130|170|225|||||||||||||||||||||||||||||||||||136|355|355|355|350|365|365|365|400|415|400|410|365|365|350|330|400|400|420|405|420|470|236|200|236|244|252|280|284|284|292|296|296|292|320|360|336|348|384|372|340|316|336|360|328|372|388|416|440|464|448|464|528|648|640|624|616|672|696|760|768|736|888|904|872|904|904
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|926|950|951|920|950|906|950|940|930|920|910|869|842|811|845|810|846|810|859|860|849|835|850|855|818|780|760|740|680|680|690|631|640|640|640|630|634|602|601|600|600|598|600|598|564|660|598|600|580|556|582|577|595|605|600|590|599|590|578|577|620|630|635|630|667|665|681|698|707|703|706|709|730|730|702|705|750|751|800|740|773|798|773|786|790|831|840|870|833|838|864|850|890|827|810|852|884|851|920|872|905|912|893|915|900|901|916|939|930|965|970|980|1026|1030|1020|1040|1005|1013|958|969|960|931|950|970|929|977|950|942|980|980|1001|1010|1030|1042|1036|1099|1067|1100|1130|1100|1096|1099|1017|1010|1050|1079|1089|1011|1050|1084|1012|1109|1082|1169|1062|1095|1040|973|1097|1055|1065|1080|1120|1150|1149|1138|1140|1151|1150|1139|1130|1140|1165|1160|1155|1165|1175|1200|1205|1200|1210|1203|1201|1182|1259|1224|1200|1170|1178|1134|1154|1165|1165|1130|1138|1135|1120|1130|1145|1159|1150|1150|1155|1145|1134|1124|1153|1175|1195|1202|1104|1000|908|948|898|865|865|876|895|900|876|866|866|872|885|928|881|925|898|924|856|865|865|900|842|790|762|760|752|732|750|751|755|752|773|745|750|750|758|660|656|656
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|7.65|7.88||7.75|7.75|7.61|8|7.75|7.86|7.64|7.77|7.89|7.88|7.92|8.46|6.97|6.98|6.68|6.62|6.67|6.64|6.43|6.62|6.55|6.43|6.22|6.37|6.36|6.08|6.08|5.93|5.79|5.83|5.84|5.46|5.61|5.72|5.67|5.78|5.71|5.71|5.55|5.46|5.53|5.51|5.67|5.73|5.75|5.83|5.99|5.88|5.93|5.92|5.89|5.93|6.07|6.04|6.03|6.06|6.42|6.33|6.44|6.42|6.5|6.39|6.38|6.12|6.1|5.92|5.95|5.9|5.77|5.72|5.72|5.83|5.81|5.83|5.92|5.91|5.86|5.95|5.95|6.17|5.99|6.03|6|6.04|6.54|6.43|5.79|5.83|5.87|5.93|5.94|5.89|6.02|5.99|6.06|5.94|6|6.08|6.25|6.21|6.65|6.62|6.8|6.88|6.79|6.67|6.79|6.83|6.67|6.46|5.94|5.93|6.03|6.09|5.96|5.9|5.86|6.02|6.27|6.53|6.39|6.5|6.11|6.17|6.34|6.46|6.53||6.55|6.54|6.38|6.54|6.67|6.82|6.88|7.01|7.03|7.08|6.79|6.75|7.17|7.25|7.29|7.12|6.97|7|7.17|7.21|7.39|7.42|7.46|7.52|7.53|7.48|7.5|7.46|7.43|7.5|7.53|7.63|7.56|7.79|7.61|7.83|7.71|8.08|8.16|8.04|8.33|8.41|8.33|8.31|8.38|8.33|8.38|8.47|8.79|8.78|8.75|8.75|8.71|8.79|8.79|8.83|8.73|8.75|8.75|8.72|8.34|8.46|8.46|8.08|8.3|8.71|8.66|8.87|8.99|8.84|8.96|8.78|8.88|8.92|9.03|9.17|9.27|9.18|9.66|9.68|9.42|9.86|9|8.89|9.21|9.25|9.17|8.96|9.03|11.05|11.25|10.82|11.31|11.58|11.47|11.77|11.67|11.78|11.3|11.49|11|11.91|12.19|12.07|12.42|12.33|12.75|13.03|12.94|13.31|12.71|12.42|12.09|12.08|11.28|11.49|11.62|11.73|11.56|11.67|11.73
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|81|84|81|80|83|80|80|84|84|84|84|85|84|||84|84|88|87|87|87|87|88|87||85|85|88|85|84|84|84|84|84|80|84|85|84|85||83|82|81|83|82|80|79|76|76|80|80|80|78|80|80|105||105|105|101|104|104|104|101|105|104|103|104|104|103|101|105|105|104|104|106|107||104|104|104|107|104|104|105|105|107|101|107|107|110|||107|108|108|112|113|111|103|100|113|110|113|110|110|109|102|108|113|111|113|116|116|113|113|113|114|113|117|112|112|109|113|117|110|113|109|113|113|113|113|119|109|107|113|108|123|123|119|120|118|122|123|123|123|125|130|132|132|129|123|130|136|130|130|123|120|127|129|135|127|135|141|153|153|149|143|147|149|147||153|136|130|127|128|127|123|113|110|110|110|113|111|108|108|107|110|108|108|107|108|106|106|109|105|105|105|106|106|105|105|107|113|111|111|109|110|107|107|101|100|107||99|99|102|104|102|102|100|95|97|93|93|89|90|95|97|96|97|97|99|95|100|100|101|101|101|101|100||100|97|97|97|97|103|98|104|98
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.35|0.352|0.344|0.34|0.332|0.326|0.312|0.336|0.338|0.328|0.328|0.324|0.295|0.286|0.28|0.284|0.282|0.28|0.284|0.284|0.286|0.288|0.293|0.309|0.31|0.314|0.316|0.314|0.314|0.318|0.324|0.32|0.33|0.322|0.322|0.324|0.324|0.333|0.328|0.341|0.343|0.343|0.343|0.35|0.352|0.354|0.354|0.354|0.356|0.354|0.352|0.35|0.352||0.352|0.358|0.362|0.366|0.371|0.368|0.362|0.358||0.364|0.36|0.362|0.364|0.353|0.35|0.35|0.351|0.345|0.35|0.35|0.346|0.348|0.351|0.355|0.358|0.355|0.364|0.362|0.351|0.351|0.351|0.355|0.35|0.355|0.35|0.355|0.348|0.355|0.397|0.416|0.402|0.398|0.397|0.391|0.41|0.412|0.41|0.409|0.416|0.405|0.4|0.395|0.416|0.395|0.388|0.376|0.362|0.357|0.35|0.338|0.329|0.343|0.341|0.341|0.341|0.341|0.341|0.341|0.341|0.339|0.341|0.339|0.341|0.341|0.341|0.341|0.341|0.341|0.341|0.341|0.339|0.346|0.345|0.341|0.345|0.346|0.346|0.346|0.355|0.362|0.362|0.367|0.376|0.383|0.386|0.388|0.39|0.395|0.374|0.381|0.405|0.416|0.419|0.419|0.419|0.424|0.416|0.412|0.397|0.355|0.358|0.39|0.409|0.424|0.431|0.431|0.429|0.431|0.433|0.433|0.442|0.429|0.424|0.433|0.442|0.45|0.459|0.459|0.459|0.455|0.459|0.455|0.472|0.476|0.48|0.48|0.48|0.485|0.485|0.48|0.476|0.459|0.45|0.476|0.506|0.502|0.489|0.493|0.48|0.476|0.498|0.502|0.515|0.524|0.519|0.528|0.519|0.519|0.519|0.519|0.515|0.511|0.506|0.506|0.506|0.537|0.532|0.528|0.511|0.515|0.515|0.511|0.511|0.506|0.506|0.506|0.515|0.511|0.519|0.524|0.528|0.532|0.541|0.541|0.554|0.537|0.498|0.498|0.498|0.498|0.493|0.489|0.498|0.493|0.48|0.472|0.498|0.498
10964|13266|/equities/label-vie|MSCI_FRONTIER|1294|1290|1371|1379|1338|1381|1398|1362|1362|1479|1479|1401|1381|1417|1428|1420|1369|1352|1431|1431|1361|1361|1338|1350|1411|1383||1445|1371|||1364|1381|1381|1443|1421|1421|1344|1386||1386|1474||1372|1372|1401||1480|1401|1480|1474|1480|1419|1421|1391|1430|1284|1332|1283|1283|1143|1214|1283|1300|1317|1317|1184|1194|1294|1307|1307|1386|1332|1307|1298|1294|1344|1308|1303|1380|1401|1381|1384|1470|1422|1422|1431|1477|1421|1456||1465|1465|1435|1500|1500||1500|1424|1438|1480|1383|1414|1411|1381|1386|1411|1381|1460|1523|1481|1480|1566|1530|1534|1579|1508|1438|1431|1370|1342|1376|1380|1370|1355|1266|1332|1285|1283|1332|1278|1332|1281|1276|1281|1231|1277|1277|1226|1208|1204|1212|1202|1152|1159|1152|1184||1135|1156|1184|1166|1213|1184|1121|1151|1156|1145|1219|1174||1230|1176|1204|1150|1189||1184|1233|1210|1214|1246|1283|1292|1283|1220|1253|1352|1369|1379|1349|1277|1203|1174|1136|1140|1128|1092|1118|1105|1105|1124|1133|1097|1110|1132|1135|1134|1107||1125||1158|1158||1100|1127|1140|1142|1130|1135|1142|1145|1135|1127|1140|1135|1115|1126|1128|1127|1164|1164|1127|1124|1173|1105|1114|1110|1060|1059|1109|1110|1083|1085|1133|1125|1115|1129|1135|1099|1115|1103|1102|1125|1141|1135|1135|1107|1136|1135|1134
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|207.38|205.62|208.34|207.81|203.88|196.88|192.5|192.5|199.5|192.59|186.38|193.55|201.25|208.16|216.47|209.12|203|199.59|198.71|193.38|188.04|184.62|185.5|191.62|185.5|192.5|196.88|194.25|189.88|188.12|191.62||185.23|180.13|177.58|182.68|204.18|218.2|225.17|225.17|226.87|220.92|212.42|211.57|213.69|225.17|225.17|226.53|242.16|248.96|242.16|228.56|214.97|212.34|211.15|209.87|210.3|209.87|206.47|203.92|197.98|199.68|200.69|195.51|193.73|194.58|190.84|191.18|189.9|186.93|186.93|184.38|183.53|179.28|175.03|180.13|183.96|182.68|180.13|176.73|175.03|174.19|183.53|195|185.66|185.66|169.94|167.81|166.96|167.39|158.04|157.11|156.26|152.94|152.94|157.11|154.64|164.75|160.59|152.94|157.19|167.3|170.79|166.54|171.64|173|176.31|176.9|178.43|175.03|168.66|165.69|161.35|150.82|149.54|138.5|139.01|142.75|144.45|139.35|140.03|143.17|145.3|144.53|148.27|146.15|142.92|148.44|148.69|163.99|166.03|161.87|168.83|169.94|171.64|175.03|178.43|182.94|183.62|185.15|178.26|177.5|173.34|165.77|165.26|165.52|178.43|178.43|175.88||189.27|191.82|192.45|191.18|189.9|188.31|179.07|181.62|187.99|189.2|187.99|189.27|175.25|170.15|175.88|184.17|184.81|189.27|187.99|187.04|187.35|188.63|187.99|189.9|191.18|191.82|189.9|186.08|191.62|186.21|191.18|190.54|191.18|191.82|194.37|198.19|205.84|228.14|191.18|187.99|187.99|172.06|168.87|165.05|162.5|163.78|159.25|146.57|137.65|130.48|130.64|130|131.28|128.73|122.99|115.82|115.03|117.26|117.89|118.05|117.89|121.72|140.2|134.74|136.92|126|121.63|123.08|123.08|123.81|119.44|126|128.54|129.64|130.73|131.09|125.27|123.81|116.53|112.16|110.7|103.05|104.69|105.97|101.23|103.78|105.6|109.43|112.52|112.16|111.43|112.89|107.79|99.05|99.05|98.14|94.86|98.32|99.78|103.78|96.14|94.68
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|11.764|12|11.182|11.146|11.364|11.936|11.354|11.091|11.809|12.227|10.9|11.818|13.727|13.136|14.454|14.636|13.882|14.736|14.954|15|14.7|16.24|16.2|16.62|16.1|16.15|16.04|16.45|16.11|16.25|16.29|16.4|15.99|15.6|15.6|16.06|16.4|16.24|16.8|17|17.01|18.6|17.82|17.7|17.66|17.31|18.09|18.52|18.2|18.39|19|19.08|19.55|19.55|18.83|19|21.08|20|19.84|19.84|20|19.8|20|19.71|19.7|18.72|18.05|18|17|16.99|15.65|15.73|15.69|15.09|14.88|14.85|15.14|16|15.9|16.39|17.01|17|15.53|14.99|14.48|14.5|14.35|13.4|13.08|12.52|12.08|11.9|11.45|11.84|11.27|11.23|10.9|10.9|10.6|10.6|11.5|11.4|10.74|11.25|12.1|9.98|11.09|9.1|9.7|10|10.14|10.45|11.15|11.32|12.3|10.6|10.15|10.5|9.5|9|8.6|9.1|8.9|8.95|8.46|8.4|9.01|9.54|9.7|9.83|10.3|9.75|9.56|9.15|9.06|9.77|9.25|10.25|10.65|11.1|10.75|11.03|11.4|10.63|12.2|12.3|12|12.2|12.39|13.05|13|13.41|13.5|13.5|13.6|13.78|13.26|13.69|13.16|13.76|13.9|14.01|13.82|12.8|14.65|15|15.16|15.75|15.52|15.21|15.36|16.12|15.5|14.55|13.62|13.6|12.81|12.6|12.63|12.96|13.26|13.27|12.59|12.96|13.2|12.99|11.5|11.5|10.94|11.5|12.39|12.49|12.5|12.8|13.24|13.44|13.5|14.07|13.12|12.44|12.9|13.4|14|13.67|14.31|14.34|14.63|15|15.58||15.02|15.16|15.96|14.89|14.15|14.04|14.22|12.98|12.96|13.12|13.24|13.08|13.07|12.8|12.71|13.16|12.62|12.45|12.49|12.45||||||||||||||||||||||
10967|42190|/equities/shb|MSCI_FRONTIER|4409.7002|4455.2002|4773.3999|5137.1001|4864.3999|5182.6001|5319|4500.7002|4227.8999|4227.8999|3909.7|3546|3409.6001|3273.2|3273.2|3273.2|3136.8|3091.3999|3136.8|3136.8|3136.8|3182.3|3182.3|3273.2|3227.7|3227.7|3136.8|3182.3|3136.8|3045.8999|3091.3999|3045.8999|3000.3999|3000.3999|2955|2909.5|2955|2909.5|2864.1001|2909.5|2955|3091.3999|3136.8|3091.3999|3136.8|3182.3|3273.2|3318.7|3364.1001|3318.7|3136.8|3136.8|3045.8999|3000.3999|2955|3091.3999|3182.3|3000.3999|3045.8999|3182.3|3091.3999|3318.7|3591.3999|3727.8||3273.2|3091.3999|3091.3999|3091.3999|3000.3999|2682.2|2409.3999|2409.3999|2227.6001|2182.1001|2227.6001|2364|2182.1001|2182.1001|2636.8|2818.6001|2818.6001|2773.1001|2909.5|2909.5|3045.8999|2864.1001|3273.2|3227.7|3591.3999|3456.6001|3156|3156|3231.1001|3268.7|3193.6001|3343.8|3456.6001|3531.7|3569.3|3569.3|3531.7|3282|3817.1001|3888.3999|4031.1001|3888.3999|4102.5|3781.3999|3638.7|4138.2002|4031.1001|3781.3999|3567.3999|2925.2|2639.8999|2711.2|2532.8|2211.8||2104.7|2069.1001|2069.1001|1997.7|2176.1001|2283.1001|2318.8|2283.1001|2283.1001|2318.8|2425.8|2639.8999|2497.2|2457.7|2362|2362|2553.5|2521.6001|2808.8|2745|2298.1001|2202.3999|2170.5|2330.1001|2521.6001|2553.5|2521.6001|2617.3|2617.3|2649.2|2776.8999|2936.5|2936.5|2649.2|2936.5|3128|3046.2|3076|2956.6001|2867|2867|2896.8999|2926.7|3016.3|3165.6001|2986.3999|3076|3195.5|3374.7|3344.8||3464.3|3344.8|3404.5|3673.3|3643.5|4419.8999|3583.7|3673.3|3046.2|3046.2|3105.8999|3285.1001|3225.3999|3255.2|3253.2|3225.3999|3253.2|3281|3308.8|3503.3999|3642.3999|3559|3614.6001|3864.8999|4115.1001|4170.7002|4281.8999|4309.7002|4365.3999|4337.6001|4448.7998|4309.7002|4260.2998|4558.1001|4581|4214.5|4351.8999|4626.7998|4489.2998|4581|4489.2998|4489.2998|4603.8999|4581|4832.8999|5039.1001|5039.1001|5039.1001|5268.1001||4810|4924.5|4878.7002|5176.5|5932.2998|5039.1001|5428.3999|5245.2002|4787.1001|5772|5497.2002|6344.6001|6184.2998|6619.5|6482.1001|7283.7002|7398.2002|7215|6756.8999|7444.1001|7444.1001|7215|7031.7998|7306.6001|7444.1001|7306.6001|6991.1001|7996.2002|8509.9004|7482.5|8040.8999
10968|13415|/equities/omantel|MSCI_FRONTIER|1.49|1.415|1.495|1.5|1.49|1.5|1.535|1.58|1.7|1.59|1.58|1.6|1.575|1.58|1.57|1.55|1.6|1.515|1.495|1.48|1.49|1.48|1.53|1.54|1.535|1.55|1.56|1.56|1.575|1.56|1.56|1.59|1.554|1.602|1.574|1.645|1.685|1.641|1.612|1.572|1.56|1.538|1.52|1.513|1.49|1.51|1.521|1.503|1.51|1.45|1.45|1.436|1.443|1.44|1.43|1.425|1.407|1.42|1.482|1.48|1.461|1.437|1.42|1.43|1.427|1.433|1.427|1.484|1.493|1.46|1.466|1.452|1.46|1.445|1.435|1.418|1.42|1.447|1.467|1.46|1.405|1.36|1.353|1.33|1.345|1.349|1.35|1.315|1.32|1.32|1.325|1.315|1.33|1.311|1.313|1.32|1.336|1.327|1.32|1.337|1.32|1.304|1.285|1.291|1.305|1.286|1.282|1.29|1.298|1.295|1.42|1.405|1.405|1.4|1.4|1.406|1.345|1.307|1.295|1.3|1.311|1.315|1.311|1.328|1.355|1.282|1.264|1.21|1.196|1.18||1.199|1.17|1.154|1.144|1.13|1.139|1.15|1.143|1.16|1.14|1.082|1.05|1.014|1.055|1.075|1.08|1.09|1.096|1.1|1.096|1.093|1.07|1.065|1.087|1.11|1.12|1.112|1.11|1.106|1.109|1.1|1.21|1.16|1.18|1.199|1.2|1.274|1.26|1.251|1.262|1.28|1.268|1.269|1.29|1.28|1.247|1.239|1.22|1.205|1.21|1.2|1.17|1.205|1.201|1.202|1.21|1.21|1.198|1.16|1.16|1.147|1.148|1.158|1.168|1.199|1.189|1.165|1.159|1.166|1.163|1.16|1.16|1.18|1.195|1.206|1.208|1.239|1.26|1.274|1.28|1.281|1.29|1.29|1.4|1.321|1.339|1.32|1.315|1.322|1.31|1.275|1.274|1.27|1.33|1.37|1.298|1.28|1.28|1.27|1.291||1.315|1.33|1.31|1.31|1.35|1.385|1.37|1.435|1.4||1.421|1.451|1.39|1.38|1.394|1.395|1.33|1.38|1.3|1.26
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|15077|15308|14692|14923|15077|15462|16154|15385|16000|16231|15923|15385|15923|15538|15385|15154|13308|13154|13077|13000|13077|13077|13231|13692|13462|12923|13077|13308|13462|13077|13231|13462|13538|13385|13154|12846|13000|13000|12923|13000|12923|12923|13308|13308|13308|13231|12462|13462|13692|13538||14845|14305|14372|13765|14372|14238|13968|14238|14845|14710|14372|14575|15385||15250|14912|14845|15182|13968|13428|13495|12821|12483|12483|12213|12348|12348|12078|13158|13293|13090|13293|13360|13495|13833|13360|13495|12955|15317|15452|15520|15182|15115|14980|14980|14845|14980|15047|16734|16937|17274|16599|16532|15655|16532|17206|16667|16397|15385|16194|15992|12821|15182|13698|12955|15385|12618|12146||11876|10796|9987|10256|9987|9447|9379|9784|10054|9514|9312|9109|8839|9582|9852|9717|9582|9447|9379|9649|9447|9109|8570||8966|8902|8773|8579|8515|7676|7611|7676|7611|7740|7869|7998|8321|8321|8644|8773|8902|8837|8966|9031|9160|8966|9482|9482|10192|10127||10321|10127|9998|10321|10063|10837|10450|10127|9095|8902|9676|10256|10256|9934|10321|10708|10837|10256|10192|10192|10450|10321|10127|10063|10643|11030|14423|14339|14171||14349|14487|14349|14071|14418|14418|14972|15388|15388|15458|15042|15388|15458|15388|15666||||||||||||||||||||||||||||||||||||
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|5297|5297|4919|5676|5865|6054|6196|6149|5818|6385|6149|5912|6622|9543|10194|9760|9688|11134|11929|11134|9760|10121|||9977|8603|9182|9182|8676|8169|8676|8531|8603|8314|8965|8314|8892|8025|8676|8603|8892|8169|8676|8314|7591|7519|6940|6868|7230|7230|7736|7446|8169|7663|9688|9326|10121|11567|13953|13953|14242|14315|13736|14676||13736|13375|14315|12796|13519|13013|10628|8531|7880|9977|9037|9182|9037|8820|9182|8748|8386|8603|9037|||9182|9109|8314|9398|8965|9615|9471|9398|9543|9615|9688|9182|9326|9254|9398|10772|10844|10772|10989|9760|10700|11640|10483|10121|10338|10917|11206|12606|12525|12687|12929|13172|13172||13091|13737|15838|13333|12444|13253|14788|15192|16081|16566|17697|18343|18586|18990|19960|20202|20202|20121|20444|20040|19879|20040|19960|19798|19798|19798|19798|19798|19798|19798|20121|20687|20606|20687|22222|21980|22626|22626|22465|22869|22950|22950|23354|23273|23838|24242|25455|26101|27394|27475||27313|26667|27071|27475|27394|27475|26505|26586|26101|26263|26667|27475|26343|26343|27313|28202|27636|28283|30950|28202|29495|28283|29576|29333|31111|31919|32323||||||||||||||||||||||||||||||||||||||||||||||||||||||
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|68.5|62.9|68.3|55.8|54.5|47.5|48.9|49.1|43.1|41.7|41.8|39.3|43|40.1|43.5|37.6|32.9|33.5|31.5|31.6|32.5|33.1|32.5|32.3|31.4|31.9|31|31.9|33.3||33.5|33.3|34.3|35.3|35.2|35.9|32.8|32.2|31.8|31|32.3|32.8|35|33.4|33.3|34.6|35|32.9|32|31.2|31.3|29.2|29.3|29.8|29.8|30|30.6|30.9|33.8|31|33|33.9|33.5|34.6|35.1|35|34.4|34.5|35.2|33|33|33.1|33.1|32.1|33.4|32.7|34.5|33|35.3|36.6|39.9|36|36.8|36.3|41.4|34.4|33.7|35.7|34.7||36.3|32.9|34|34|35.6|38.8|39.5|41.5|42.3|44.5|40.2|38.9|38.5|36.8|37|34.5|37.4|36.2|37.3|30|27.4|27.8|26.4|26.2|27.4|24.5|24.1|23.8|27|29.8|28.8|30.9|26.7|26.9|26.4|26|32.5|33.3|32.5|30.15||30.43|35.5|37.8|38.3|36.31|33.03|35.55|38.7|37.77||36.57|35.32|34.1|30.02|33.22|36.43|32.97|30.69|25.06|22.94|23.33|24.13|23.79|24.25|25.06|22.41|24.01|22.75|23.55|23.31|24.77|21.74|23.26|24.36|20.17|20.98|23.49|23.66|26.93|30.08|27.69|31.07|32.07|32.35|32.46|32.17|37.13|35.99|37.42|38.99|38.47|39.75|42.2|40.74|40.39|38.47|41.67|43.42|40.92|46.51|44.88|34.27|34.1|34.2|34.04|34.33|34.34|28.73|28.56|25.88|26.46|25.21|25.97|26.81|25.06|24.67|25.06|25.3|25.82|27.85|27.04|25.92|26.93|26|27.04|26.65|27.34|26.58|27.53|28.3|33.22|32.93|32.29|33.51|32.52|29.51|30.02|29.2|31.47|32.57|29.84|28.78|27.92|27.98|28.38|28.2|28.56|28.97|28.38|27.87||27.57|28.44|27.98|28.56|28.56|28.33|29.49|30.22|31.88|30.77
10973|101654|/equities/access-bank|MSCI_FRONTIER|8.98|8.22|8.26|7.51|7.5|7.45|7.6|7.79|7.6|7.75|7.79|7.9|8.8|9.2|9.7|9.8|9.5|9.75|9.6|9.48|9.5|9.6|9.9|10.2|9.6|9.05|9.29|10.05|10.35|10.25|10.51|10.09|9.97|10.23|10.21|10.52|10.59|10.81|11.01|10.97|10.52|11|11.05|10.61|10.52|10.53|10.81|11.6|11.11|11.19|10.81|10.71|10.12|8.94|8.65|8.65|9.87|10.17|10|10.32|11.3|11.5|11.6|11.79|11.86|11.22|10.94|10.64|9.82|9.34|8.89|8.86|8.85|8.85|8.61|8.85|8.45|8.6|8.64|8.85|9.12|8.87|8.43|8.65|9.27|9.09|8.65|7.57|7.6|7.47|7.3|7.37|7.47|7.37|7.61|7.37|6.39|6.17|6.04|5.94|6.58|6.55|6.58|6.49|6.99|5.75|6|5.47|6.1|5.65|6.54|6.49|6.7|7.53|6.92|6.88|5.64|5.6|5.16|4.79|4.62|4.72|4.82|4.67|4.46|4.25|4.58|4.77|4.67|4.92|4.96|5.67|5.12|4.91|5.06|5.33|5.1|5.21|5.29|5.9|5.7|5.89|6.19|6.2|6.86|6.86|6.5|6.88|6.94|6.88|7.1|7.13|7.42|7.79|8.01|8.45|8.03|7.9|8.35|8.75|8.26|8.16|8.35|8.45|9.11|8.85|9.41|9.96|10.22|10.41|10.05|10.61|10.81|10.42|9.36|9.14|8.97|8.9|8.89|8.77|9.04|8.95|8.06|8.24|8.77|9.1|9.39|8.64|7.62|6.93|7.18|7.68|8.06|7.86|8.06|8.67|8.88|8.41|7.96|8.01|7.86|8.02|8.11|8.26|8.44|8.37|8.78|8.86|8.5|8.64|8.18|9.74|9.69|9.96|8.89|8.85|8.57|8.49|8.09|8.4|8.31|7.76|7.35|7.25|7.06|7.16|6.75|7.05|6.79|6.34||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|268.5|267|253|259|227|213.5|211.6|214.6|215|215.9|205|208.4|210|213|214|208.9|210.4|207.9|199.2|200|204.7|206|200.7|209.9|195.1|202.4|190.6|185|179.2||188|187.8|195.5|196.8|214|217|208|180.4|178|181.1|176|190.1|222|185.8|183|179.5|178.4|182.3|174.9|167.9|163|147|145.5|144.2|145.1|147|146.5|147.5|146|142.5|145|144.3|153.1|167.7|170.9|168.4|168|169.5|171.3|171.7|175.9|171.3|168|167|173|168.7|179|169.7|173.2|172.2|162|162.1|167|170|174.9|167|173.5|183.8|189||189.1|193|208|201.6|200.9|203|209.9|202.1|201.5|204.5|207|204|206.4|211|219.9|220.2|214.1|219.7|192.9|191|179.8|165.8|154|157|153.3|149|153|157|160|170.5|174|176|164.4|162|156.2|155|161.1|167.8|165|165||163.9|145|148|153.4|165|160|167.5|172.3|180.4||182.4|187.8|175|197|219|177.1|171|166|145.7|142.9|148.8|148.9|144|146.6|152|153.3|155.9|165.9|171|174.9|175|165|181.9|191|154.9|152|197|204.8|228|229|215|235|234|248.9|265|220|224.3|234|235|247.8|237.9|227.9|235|247.3|260|254.5|238.1|250|250|251|260|257|269.9|255.1|263|260|249|245|239|231.5|249.6|264|270|281|280|284.9|279|299.9|325|335|330|362|365.8|355|312|342|362|374.8|361|312.1|291|273|244.9|214|193.9|187|183.9|171|170|175|182|167|176.1||||||||||||||||||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|12.04|12.61|11.94|11.85|11.85|11.47|11.56|11.61|12.33|13.51|13.38|13.42|12.94|13.12|13.12|13.05|12.45|12.19|12.04|11.59|11.81|11.96|11.36|12.15|12.41|12.34|11.21|10.87|10.27||10.39|10.54|10.31|10.12|10.2|10.54|11.02|10.8|11.02|11.02|11.14|11.62|11.89|11.29|11.17|12.04|12.11|11.55|11.29|10.69|11.21|9.52|9.67|9.56|10.2|10.84|10.76|10.47|11.48|11.74|11.31|11.05|11.48|11.84|11.51|11.61|11.64|11.74|11.35|11.25|11.25|11.18|11.12|10.47|11.02|10.11|11.09|10.79|11.31|11.35|11.09|11.09|11.74|11.67|11.67|9.62|9.81|10.4|10.4||9.72|9.81|10.14|10.11|10.4|10.43|10.76|9.78|9.94|10.47|11.09|10.66|11.74|11.8|11.74|11.15|11.8|11.28|11.28|11.25|11.09|10.6|10.11|11.19|11.36|10.46|9.51|8.75|10.22|11.44|11.49|12.58|12.12|12.53|12.15|11.17|12.36|12.38|12.68|12.28||12.36|13.01|12.51|12.56|12.99|12.77|13.04|13.34|13.64||13.26|13.59|13.04|13.51|14.27|14.24|14.1|13.29|12.27|12.07|12.28|11.76|11.23|11.68|12.13|12.06|12.5|12.09|12.34|12.23|12.28|12.28|12.63|13.99|11.41|12.5|13.95|14.13|15.74|16.37|15.62|16.39|17.55|19.47|18.02|17.66|19.47|21.1|18.93|19.88|18.82|18.2|16.64|16.87|17.62|17.21|16.51|16.17|16.62|17.18|16.03|15.96|16.53|16.1|16.73|16.64|17.26|18.43|17.68|16.52|16.17|16.71|14.71|14.26|14.15|14.33|13.27|12.95|13.29|12.85|12.41|12.84|12.68|13.09|13.17|13.49|12.84|13.61|14.13|14.6|13.92|14.24|13.19|13.24|12.8|12.28|11.74|11.88|12.19|12.11|12.54|11.65|11.45|10.59|10.35|10.47|10.8|10.27|10.01|10.31||9.96|10.09|9.94|10.28|10.54|10.62|10.47|10.61|11.08|11.51
10976|101738|/equities/uba|MSCI_FRONTIER|6.74|6.76|6.76|6.96|7|6.85|7.2|7.1|7.53|7.94|6.79|6.9|7.78|8.21|8.85|9|9.24|9.6|8|7.92|7.9|7.72|7.52|7.81|7.7|7.95|8.04|7.75|7.7|7.42|7.45|7.51|7.42|7.05|7.58|7.4|7.56|7.91|8.35|8.12|7.83|8.34|8.3|8.2|8.1|8.5|8.63|8.85|8.5|8.2|8.7|8.15|6.61|6.8|7.29|6.89|8.1|8.04|8.12|8.29|8|8.05|7.9|7.69|7.6|7.1|6.79|6.58|5.98|4.53|4.35|4.41|4.5|4.45|4.35|4.45|4.6|4.84|4.47|4.93|5.08|5.32|4.55|4.36|4.43|4.5|4.48|4.3|4.13|4.19|4.25|4.29|4.12|4.02|4.26|3.97|3.54|3.63|3.67|3.56|3.87|3.86|4.06|3.8|4.09||2.8|2.42|2.51|2.47|2.56|2.48|2.63|2.96|2.35|1.88|1.63|1.98|2.07|2.14|2.28|2.23|2.47|2.57|2.25|2.18|2.33|2.28|2.65|2.69|2.84|3.13|3.04|3.24|3.89|3.79|3.41|3.84|3.79|3.92|3.95|4.34|4.44|4.52|5.12|5.12|4.74|5.17|5.32|5.51|5.69|5.88|5.93|5.97|6.38|6.64|6.72|5.68||6.16|6.01|6.35|6.45|6.11|6.98|7.11|7.58|7.96|7.93|7.89|7.93|8.54|8.05|7.44|6.98|6.94|6.45|6.6|6.83|6.74|7.19|7.17|6.64|6.84|7.36|7.51|6.96|7.16|6.45|6.75|7.13|7.21|6.96|7.63|7.63|8.2|7.89|8.09|7.58|7.57|7.84|8.12|8.42|8.34|8.34|8.58|9.38|9.86|10.05|9.37||10.74|10.2|9.47|9.48|8.98|8.98|8.19|8.41|8.41|8.07|8.22|8.21|7.05|6.88|7.14|6.83|6.89|7.09|6.77||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|7792.2998|8002.8999|7722.1001|9126.0996|8845.2998|9477.0996|9617.5|8985.7002|9126.0996|8915.5|9266.5|8424.0996|7581.7002|7511.5|7441.2998|7300.8999|7160.5|6949.8999|7090.2998|7441.2998|6739.2998|7020.1001|6739.2998|6739.2998|6879.7002|7020.1001|6739.2998|6458.5|6809.5|5826.7002|6177.7002|5756.5|5194.8999|5405.5|5405.5|5265.1001|5124.7002|5335.2998|4843.8999|4984.2998|5124.7002|5545.8999|5616.1001|5265.1001|5265.1001|5475.7002|5896.8999|6037.2998|5896.8999|5896.8999|5405.5|5756.5|5124.7002|4563.1001|4212.1001|4914.1001|5335.2998|5335.2998|5967.1001|6388.2998|5616.1001|6318.1001|7300.8999|7230.7002||7160.5|6037.2998|5616.1001|5265.1001|4843.8999|4282.2998|3720.7|3510|3580.2|3510|3580.2|3580.2|3931.3|3650.3999|3861.1001|4633.2998|4001.5|3510|4001.5|4212.1001|4773.7002|4843.8999|5686.2998|5405.5|6809.5|7160.5|7230.7002|7090.2998|8073.1001|7722.1001|7371.1001|7722.1001|8213.5|8494.2998|8845.2998|8143.2998|8564.5|8143.2998|10179.0996|10881.0996|11372.5996|10810.9004|10810.9004|9968.5|9757.9004|11021.5|9968.5|10810.9004|10810.9004|10038.7002|9898.2998|8564.5|8143.2998|8353.9004||7511.5|7160.5|7371.1001|7932.7002|9477.0996|7581.7002|7651.8999|7581.7002|7581.7002|9547.2998|9968.5|10810.9004|10319.5|10459.9004|10951.2998|10810.9004|11583.2002|10108.9004|10670.5|10389.7002|9266.5|7722.1001|7722.1001|8424.0996|9126.0996|9617.5|9687.7002|10951.2998|11232.2002|11934.2002|11864|12566|12285.2002|12566|13899.7998|16848.1992|16848.1992|16567.4004|18111.8008|18392.5996|19515.9004|19164.9004|20358.3008|20358.3008|20849.6992|20217.9004|22394.0996|22815.3008|25974.4004|25974.4004||25342.5|24851.0996|23166.3008|24429.9004|24078.9004|24500.0996|23587.5|23447.0996|19726.5|19094.6992|20709.3008|22464.3008|21832.5|21481.5|22815.3008|22464.3008|21762.3008|22955.6992|24570.3008|24780.9004|23868.3008|21902.6992|21762.3008|21341.0996|24500.0996|24921.3008|25272.3008|25623.3008|25272.3008|25272.3008|25342.5|27612.4004|25974.3008|24804.3008|25740.3008|23868.3008|25740.3008|26676.3008|28080.4004|28080.4004|27846.4004|28314.4004|27846.4004|27612.4004|29484.4004|29718.4004|28782.4004|27144.4004|27378.4004||26676.3008|27144.4004|26676.3008|28314.4004|31590.4004|27846.4004|29016.4004|26442.3008|28080.4004|27612.4004|29063.1992|33228.3984|33322|35100.5|35100.5|33930.3984|32807.1992|28127.1992|23634.3008|20779.5|20311.5|19469.0996|19937.0996|20732.6992|20217.9004|16567.4004|15444.2002|15771.7998|17175.8008|14508.2002|13806.2002
10978|945709|/equities/electrica|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.088|0.09|0.091|0.091|0.091|0.093|0.089|0.09|0.095|0.096|0.098|0.099|0.1|0.101|0.101|0.102|0.102|0.102|0.101|0.102|0.103|0.104|0.104|0.104|0.107|0.107|0.107|0.108|0.108|0.108|0.108|0.108|0.108|0.109|0.107|0.111|0.113|0.112|0.114|0.114|0.115|0.115|0.114|0.116|0.111|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.11|0.11|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|4561|4799.5|4411.8999|4948.5|4710|5008.1001|4650.3999|4590.7998|4441.7002|4471.5|4561|4799.5|4173.3999|3905.1001|4024.3999|3994.6001|3875.3|3875.3|4084|4054.2|4024.3999|3964.8|3636.8999|3219.5|3249.3|3279.1001|3219.5|3249.3|3249.3|3219.5|3070.5|2951.2|2832|2921.3999|2951.2|2891.6001|2891.6001|2891.6001|2861.8|2832|2742.5|2891.6001|2861.8|2861.8|2891.6001|2832|2951.2|3279.1001|3219.5|3666.7|2742.5|2712.7|2444.3999|2444.3999|2414.6001|2325.2|2414.6001|2384.8|2355|2414.6001|2414.6001|2414.6001|2563.7|2772.3999||2533.8999|2533.8999|3040.6001|2623.3|2712.7|2682.8999|2520.3|2601.6001|2682.8999|2682.8999|2764.2|2845.5|3062.3|2953.8999|3170.7|3197.8|3252|3360.3999|3387.5|3062.3|3414.6001|3604.3|3441.7|3306.2|3983.7|3902.3999|4092.1001|3983.7|4308.8999|4390.2002|4227.6001|4363.1001|4390.2002|4281.7998|4471.5|4417.2998|4932.2002|4742.5|5149|5555.5|5447.1001|5284.5|5609.7002|5067.7002|5203.2002|6124.7002|5609.7002|6178.8999|5311.6001|5501.2998|5257.3999|5013.5|5121.8999|5501.2998||5040.6001|5691.1001|5420|6070.5|6287.2998|6178.8999|6341.5|6775.1001|6991.8999|8401.0996|8509.5|8807.5996|8590.7998|8590.7998|8536.5996|8970.2002|8807.5996|9241.2002|10352.2998|10027.0996|9864.5|10352.2998|9864.5|9349.5996|9430.9004|10623.2998|10514.9004|10569.0996|10433.5996|10487.7998|11327.9004|10975.5996|10894.2998|10704.5996|10433.5996|10894.2998|11246.5996|10840.0996|11436.2998|11463.4004|11490.5|11409.2002|11056.9004|10975.5996|11924.0996|11002.7002|10975.5996|11924.0996|12059.5996|12411.9004||12032.5|11382.0996|11544.7002|11653.0996|11246.5996|11165.2998|10894.2998|11111.0996|10569.0996|9322.5|11788.5996|12520.2998|12737.0996|13143.5996|13008.0996|12872.5996|12953.9004|13008.0996|12872.5996|12601.5996|12601.5996|11490.5|11056.9004|10840.0996|11514.7002|12004.7002|12249.7002|12249.7002|12249.7002|13352.0996|13964.5996|13474.5996|12494.7002|12617.2002|12494.7002|12249.7002|12984.5996|12862.0996|13719.5996|13964.5996|12984.5996|12494.7002|11269.7002|12004.7002|11245.2002|11637.2002|10608.2002|11024.7002|11441.2002||11147.2002|11759.7002|||||||||||||||||||||||||||||
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|2.56|2.58|2.59|2.6|2.63|2.57|2.57|2.6|2.59|2.66|2.68||2.61|2.6|2.67|2.61|2.59|2.61|2.61|2.64|2.68|2.69|2.66|2.67|2.67|2.68|2.67|2.68|2.73|2.67|2.73|2.66|2.67|2.67|2.58|2.69|2.72|2.68|2.71|2.69|2.72|2.61|2.68|2.72|2.61|2.65|2.68||2.54|2.54|2.54|2.54|2.49|2.5|2.46|2.56|2.58|2.57|2.55|2.52|2.51|2.53|2.52|2.52|2.53|2.48|2.5|2.5|2.54|2.55|2.4|2.36|2.39|2.41|2.34|2.31|2.33|2.46|2.5|2.54|2.55|2.48|2.47|2.45|2.49|2.47|2.43|2.42|2.3|2.33|2.25|2.21|2.27|2.32|2.37|2.38|2.32|2.38|2.31|2.27|2.3|2.22|2.41|2.44|2.44|2.44|2.47|2.49|2.45|2.34|2.35|2.32|2.43|2.28|2.27|2.43|2.47|2.47|2.46|2.5|2.5|2.53|2.54|2.56|2.62|2.56|2.33|2.3|2.4|2.18||2.05|1.69|1.7|1.71|1.69|1.76|1.76|1.75|1.72|1.71|1.66|1.75|1.78|1.86|1.85|1.86|1.94|1.86|2.01|2.07|2.12|2|2.11|2.14|2.27|2.39|2.33|2.34|2.26|2.33|2.02|2.01|2.09|2.19|2.24|2.33|2.26|2.36|2.39|2.35|2.39|2.46|2.44|2.23|2.24|2.21|2.29|2.3|2.3|2.34|2.3|2.28|2.3|2.33|2.32|2.23|2.28|2.18|2.28|2.28|2.29|2.37|2.36|2.38|2.38|2.56|2.48|2.54|2.56|2.64|2.63|2.65|2.7|2.67|2.72|2.79|2.79|2.69|3.54|3.62|3.58|3.65|3.5|3.4|3.46|3.43|3.28|3.3|3.33|3.38|3.49|3.51|3.49|3.72|3.41|3.45|3.21|3.43|3.51|3.62|4.48|4.65|4.66|4.64|4.7|4.71|4.76|4.77|4.67|4.88|4.84|5.06|5.18|4.86|4.64|4.92|5.08|5.18|5.06|5.17|4.55
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|807.33|820|826|849.67|826.67|701.67|720|705.7|715.63|766.67|689|716.67|702|633.33|566.67|1700|1640|1630|1639|1600|1650|1665|1635|1670|1635|1665|1590|1495|1521||1499|1530|1441|1552|1558|1565|1590|1382|1400|1396|1245|1102|1190|1080|1077|1095|1055|1110|1028|970|970|940|900|880|880|897|897|891|870|908|881|919|930|923|937|910|925|928|844|845|840|859|884|879|900|908|950|860|782|788|780|760|750|746|733|703|696|685|675||670|641|638|659|615|604|593|600|600|591|606|605|601|591|592|589|574|592|573|586|594|592|648|659|604|569|552|536|576|598|595|624|629|601|603|587|600|604|624|575||591|611|590|600|610|585|582|590|583||614|586|585|607|610|605|644|625|585|600|620|630|625|605|635|600|590|612|637|635|669|638|651|719|625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|1.98|1.98|2|1.97|1.94|2|1.93|1.9|1.78|1.79|1.81|1.86|1.81|1.88|1.87|1.76|1.82|1.72|1.73|1.67|1.67|1.67|1.66|1.66|1.6|1.61|||||||||||||1.81|1.86|1.86|1.86|1.79|1.92|1.92|1.92|1.91|1.79|1.81|1.83|1.82|1.84|1.83|1.81|1.79|1.86|1.87|1.88|1.87|1.82|1.82|1.77|1.79|1.88|1.9|1.73|1.74|1.73|1.71|1.69|1.68|1.68|1.67|1.7|1.66|1.67|1.68|1.74|1.78|1.73|1.73|1.73|1.67|1.67|1.64|1.71|1.67|1.66|1.69|1.7|1.66|1.73|1.79|1.69|1.6|1.59|1.59|1.48|1.48|1.51|1.47|1.5|1.49|1.51|1.5|1.5|1.49|1.46|1.47|1.47|1.53|1.59|1.38|1.37|1.35|1.32|1.26|1.31|1.29|1.22|1.21|1.19|1.25|1.25|1.28|1.34|1.38|1.37|1.34|1.41|1.5|1.51|1.51|1.54|1.59|1.6|1.65|1.71|1.49|1.51|1.47|1.33|1.45|1.43|1.55|1.55|1.45|1.46|1.46|1.59|1.59|1.61|1.61|1.62|1.53|1.46|1.4|1.34|1.41|1.33|1.45|1.36|1.53|1.46|1.4|1.44|1.56|1.53|1.66|1.56|1.35|1.32|1.14|1.15|1.11|1.11|1.02|1.06|1.06|1.06|1.14|1.12|1.18|1.19|1.15|1.19|1.19|1.17|1.12|1.19|1.03|1.06|1.06|1.03||0.95||0.94|1.03|1.03|1.06|1.06|1.02|1.06|1|1.02|1.02|1.16|1.07|1.07|1.13|1.07|1.06|1.02|1.03|1.05|1.08|1.07|1.06|1.06|1.06|1.09|1|1.05|1.06||1.02|||1.13|1.17|1.14|1.15|1.24|1.13|1.13|1.15|1.15|1.18|1.11|1.11|1.11|1.08|1.07|1.09|1.16|1.1|1.09|1.01|1.04|1.04|1.05
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|7309.8999|7602.2998|7309.8999|7748.5|8040.8999|7894.7002|8260.2002|8333.2998|8479.5|8114|7222.2002|7178.2998|7032.1001|6725.1001|6798.2002|6306.6001|6135|5977.6001|5977.6001|6163.6001|6220.7998|6192.2002|5906.1001|5848.8999|5734.5|5605.7998|5491.3999|5605.7998|5663|5620.1001|5720.2002|5677.2998|5605.7998|5562.8999|5520|5448.5|5577.6001|6071.7998|5676.3999|5365.7998|5422.2998|5860|5775.2998|5690.6001|5718.7998|6142.3999|6424.7998|6749.6001|7060.2002|7060.2002|6241.2998|6042.6001|5656.2998|5463.2002|4897.5|5435.6001|5780.5|4856.1001|4745.7998|4690.6001|4622|4367.5|4555|4354.1001||3737.8|3617.2|3134.8999|3201.8999|2733|2652.6001|2438.3|2384.7|2371.3|2304.3|2411.5|2305.3999|2370.6001|2188.2|2292.3999|2331.5|2227.3|2227.3|2240.3|2279|2279|2329.7|2190.3999|2089.1001|2367.6001|2329.7|2304.3|2304.3|2367.6001|2367.6001|2215.7|2291.7|2400.7|2511.5|2474.6001|2363.8|2339.2|2092.8999|2462.3|2462.3|2511.5|2092.8999|1969.8|1565.4|1446.8|1529.8|1446.8|1411.2|1470.5|1351.9|1197.7|1091|1102.9|1185.9||1008|948.7|996.1|960.6|1031.7|1067.3|1079.2|1055.4|1043.6|1091|1114.7|1197.7|1162.2|1126.6|1185.9|1221.5|1304.5|1257|1470.5|1340|1102.9|1043.6|996.1|1055.4|1067.3|1055.4|1091|1150.3|1185.9|1280.7|1340|1434.9|1387.5|1304.5|1351.9|1577.2|1636.5|1648.4|1624.7|1660.2|1707.7|1743.2|1661|1775.6|1821.4|1695.4|1810|1844.3|2062|2039.1||2073.3999|2050.5|2222.3999|2279.6001|2199.3999|2348.3999|2382.7|2233.8|1947.4|1661|1752.7|2119.3|2165.1001|2107.8|2382.7|2451.5|2577.5|2703.5|2886.8|2692|2909.7|2566|2611.8|2760.8|2967|3333.5|3379.3999|3436.6001|3287.7|3448.1001|3677.2|3933|3761.2|3818.5|4104.8999|3885.3|4209.8999|4219.3999|4391.2002|4343.5|4391.2002|4410.2998|4305.2998|4257.6001|4136.7002|4454.8999|4256|4017.3999|3961.7||3818.5|3667.3|3595.7|3906|4256|4057.1001|3500.3|3126.3999|3046.8|3770.7|3699.1001|4136.7002|4295.7998|3977.6001|4335.6001|5011.7998|4733.2998|4733.2998|4812.8999|5091.2998|4892.3999|4852.6001|4216.2002|4057.1001|3516|2994.8|3189.3|2644.8|2714.8|2372.5|2520.3
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|0.474|0.478|0.476|0.482|0.484|0.492|0.48|0.484|0.49|0.49|0.496|0.482|0.48|0.48|0.49|0.51|0.52|0.525|0.498|0.496|0.5|0.5|0.505|0.5|0.5|0.5|0.515|0.515|0.52|0.52|0.53|0.535|0.55|0.565|0.56|0.565|0.545|0.545|0.53|0.53|0.515|0.525|0.52|0.53|0.525|0.53|0.53|0.53|0.53|0.54|0.57|0.555|0.474|0.45|0.428|0.432|0.43|0.43|0.418|0.42|0.42|0.426|0.438|0.45|0.448|0.438|0.416|0.43|0.42|0.42|0.47|0.422|0.446|0.456|0.48|0.478|0.48||0.48|0.48|0.486|0.49|0.494|0.5|0.525|0.484|0.482|0.48|0.48|0.48|0.5|0.52|0.535|0.535|0.545|0.545|0.54|0.54|0.54|0.54|0.545|0.545|0.55|0.55|0.56|0.57|0.6|0.57|0.57|0.57|0.575|0.59|0.6|0.595|0.61|0.63|0.64|0.64|0.64|0.66|0.66|0.66|0.66|0.605|0.58|0.57|0.54|0.53|0.615|0.52|0.52|0.49|0.486|0.5|0.55|0.595|0.75|0.875|0.88|0.895|0.895|0.89|0.885|0.88|0.88|0.9|0.9|0.86|0.86|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.92|0.9|0.95|0.92|0.935|0.905|0.905|0.94|0.905|0.905|0.9|0.9|0.9|0.9|0.9|1.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|144.62|143.86|142.8|134.51|131.1|124.16|125.87|129.34|131.16|132.1|121.69|118.87|110.52|107|102.88|103.53|93|89.36|83.77|86.3|90.3|90.48|89.36|92.83|83.09|81.13|79.6|74.86|75.64||82.7|84.85|90.89|91.87|90.14|88.93|91.71|96.61|88.22|88.18|80.74|92.89|86.22|74.47|63.49|60.75|51.73|46.52|47.42|45.07|45.46|45.07|40.76|39.66|39|38.8|38.02|38.33|39.19|37.27|36.37|35.39|38.02|39.51|38.06|37.12|36.29|35.9|35.74|36.84|36.25|36.17|35.12|36.33|40.72|39.62|43.87|43.11|45.7|45.72|44.63|46.25|43.66|44.16|39.72|40.5|35.01|36.55|33.91||34.02|30.34|32.92|28.74|27.75|30.49|32.71|32.63|32.92|35.01|35.53|35.33|36.87|38.15|36.58|35.01|37.89|38.38|33.81|33.97|30.81|28.06|27.17|26.65|26.65|24.59|23.65|23.78|26.44|31.09|31.22|34.49|34.96|31.96|29.73|27.46|32.05|32.47|31.09|30.34||34.75|34.49|34.9|37.26|36.72|33.47|35.9|36.75|37.19||36.07|38.1|37.45|38.71|38.13|35.88|34.21|33.81|32.23|30.5|32.23|33.51|32.54|33.79|35.69|34.86|38.5|40.01|40.76|36.58|35.88|30.66|31.34|29.26|20.92|23.17|25.26|27.7|31.96|38.32|33.97|39.41|45.38|49.63|49.3|50.18|53.3|54.17|52.26|49.93|46.16|40.67|46.45|37.16|33.56|33.91|31.02|31.47|30.19|29.48|29.64|28.57|28.82|27.31|27.29|26.36|24.6|22.94|22.06|21.91|21.61|22.12|22.64|20.38|20.39|20.9|21.37|20.09|20.01|19.18|19.72|19.01|18.09|17.83|17.98|17.25|16.55|16.39|17.79|17.99|17.56|19.1|19.6|19.04|19.38|18.23|16.21|15.44|16.33|16.7|15.75|15.91|17.41|13.35|12.7|11.61|10.94|11.23|9.44|9.68||9.11|8.71|8.22|7.98|8.22|7.83|7.45|6.41|6.26|6.1
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.162|0.162|0.165|0.161|0.158|0.159|0.158|0.158|0.158|0.153|0.158|0.153|0.151|0.155|0.161|0.151|0.15|0.141|0.139|0.138|0.139|0.139|0.141|0.141|0.141|0.141|0.141|0.138|0.141|0.139|0.14|0.14|0.137|0.135|0.129|0.14|0.144|0.145|0.145|0.145|0.145|0.148|0.136|0.134|0.132|0.135|0.135|0.125|0.12|0.121|0.124|0.126|0.125|0.127|0.131|0.133|0.131|0.13|0.13|0.128|0.122|0.129|0.124|0.121|0.118|0.117|0.12|0.118|0.13|0.125|0.13|0.131|0.124|0.125|0.117|0.112|0.113|0.111|0.109|0.108|0.11|0.108|0.11|0.104|0.105|0.101|0.102|0.1|0.103|0.103|0.1|0.101|0.101|0.105|0.104|0.106|0.109|0.108|0.11|0.111|0.112|0.111|0.108|0.111|0.111|0.113|0.114|0.116|0.111|0.107|0.11|0.112|0.109|0.112|0.112|0.112|0.112|0.112|0.111|0.111|0.135|0.139|0.137|0.136|0.139|0.137|0.136|0.134|0.136|0.135||0.135|0.136|0.134|0.137|0.139|0.134|0.136|0.131|0.135|0.127|0.123|0.12|0.12|0.123|0.127|0.129|0.131|0.127|0.125|0.126|0.125|0.128|0.129|0.132|0.136|0.139|0.139|0.141|0.149|0.148|0.134|0.137|0.137|0.156|0.162|0.156|0.167|0.17|0.174|0.173|0.184|0.187|0.183|0.175|0.174|0.174|0.181|0.182|0.182|0.183|0.184|0.185|0.195|0.198|0.197|0.197|0.194|0.195|0.192|0.193|0.197|0.196|0.194|0.195|0.195|0.197|0.189|0.194|0.192|0.184|0.184|0.184|0.182|0.181|0.187|0.197|0.204|0.205|0.209|0.208|0.211|0.211|0.204|0.199|0.2|0.205|0.21|0.205|0.2|0.203|0.198|0.2|0.201|0.211|0.215|0.215|0.206|0.21|0.202|0.209||0.209|0.203|0.203|0.203|0.214|0.214|0.212|0.202|0.206||0.203|0.191|0.19|0.191|0.181|0.176|0.168|0.164|0.157|0.149
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|202|199|201.6|200|197.1|196.4|195|191.5|192.5|189.9|190.5|184.2|183.25|181.5|185.7|187.5|188.1|185.8|185.2|184.4|183.2|183.6|190|191|191.9|194.5|185.5|182|180.9|186.3|186|188.85|187|187|185|188|190.1|187.8|189|188.2|187.15|191.5|190.1|184.8|179.95|186|188.95|205|204.3|205|205|195|198.45|197|190|201|196.2|214.1|217.5|218|213.1|208|208.5|211.05|213|213|213|227.55|225|226|219.95|210.4|207.5|204|205|206.1|199|204.3|191.9|184.15|186|187.8|188|190|199|201.5|201.7|201.3|200.1|202|195.5|193.5|187.95|185.1|192|193|193.5|190|194|191.95|184|193.9|191.6|203|244.2|242.9|238.1|239.9|241|241.55|232.5|232|236.2|249.9|248.8|254|245|248.8|239.4|235.05|228.1|230|223.1|215|210.15|214.5|211.95|206|212.3|215.5|215.6|220|223.45|212.5|205|192.3|185.3|194|195.1|197.5|197|189.5|184.5|191.8|229.5|231.8|235|240.05|231.2|235.1|260|274|256.3|252|257.5|252|251.8|250.1|269.85|267.5|270|272.9|272|263|266.5|270|268|272.2|275.5|272.5|280|281.5|280|280|280|270|265.3|263.9|262.8|262.1|263|257|266.7|263|263.9|262.5|257.4|259.8|254|249|244.9|241.7|244.3|238.5|235.3|232.8|232|229.7|224|217|223|221|226.6|211.2|213.9|213.5|200.1|225|222|248|248.5|259.1|252.7|249.9|245.8|237.5|231|223.2|207.1|199.9|185|180|183.5|184.8|185.1|168|160.3||160.5|158|159.1|159.5|157|154.8|149.9|147.3|155|156.2|153.5|151|163|160.7|156.1|153.8|159.6|162|160|163.8|159|154.5|150.4|146
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|0.57|0.568|0.56|0.594|0.584|0.604|0.64|0.636|0.64|0.64|0.62|0.62|0.612|0.6|0.608|0.604|0.616|0.6|0.59|0.58|0.57|0.57|0.568|0.568|0.55|0.55|0.522|0.526|0.53||0.53|0.527|0.525|0.53|0.516|0.525|0.541|0.529|0.512|0.493|0.506|0.502|0.493|0.5|0.49|0.493|0.493|0.499|0.477|0.484|0.478|0.48|0.49|0.54|0.549|0.56|0.55|0.522|0.561|0.56|0.534|0.53|0.522|0.492|0.489|0.474|0.461|0.475|0.475|0.468|0.468|0.469|0.47|0.471|0.471|0.475|0.49|0.494|0.49|0.484|0.545|0.51|0.505|0.5|0.501|0.515|0.502|0.466|0.47|0.467|0.468|0.465|0.482|0.487|0.499|0.502|0.509|0.508|0.505|0.523|0.501|0.501|0.5|0.517|0.547|0.552|0.596|0.602|0.604|0.599|0.631|0.621|0.625|0.628|0.62|0.621|0.625|0.627|0.64|0.634|0.644|0.653|0.655|0.649|0.651|0.649|0.63|0.612|0.618|0.625||0.634|0.62|0.623|0.616|0.637|0.668|0.666|0.665|0.67|0.646|0.63|0.626|0.659|0.67|0.696|0.702|0.695|0.682|0.698|0.685|0.668|0.694|0.69|0.711|0.718|0.738|0.744|0.74|0.76|0.774|0.719|0.715|0.73|0.743|0.734|0.765|0.811|0.815|0.81|0.77|0.818|0.826|0.825|0.795|0.795|0.782|0.742|0.745|0.728|0.727|0.73|0.73|0.735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|2.531|2.706|2.75|2.612|2.861|2.778|2.771|2.715|2.674|2.694|2.736|2.681|2.611|2.701|2.743|2.708|2.618|2.389|2.361|2.326|2.319|2.361|2.361|2.396|2.354|2.306|2.306|2.417|2.188|2.16|2.146|2.118|2.132|2.132|2.028|2.09|2.139|2.104|2.104|2.069|2.083|2.014|2.021|2.042|2.035|2.042|2.042|2.056|2.076|2.083|2.062|2.111|1.979|2|2.153|2.16|2.153|2.097|2.125|2.132|2.118|2.097|2.111|2.139|2.146|2.215|2.229|2.222|2.146|2.174|1.958|1.938|1.931|1.944|1.944|1.944|1.896|1.924|1.91|1.875|1.896|1.854|1.847|1.847|1.868|1.875|1.861|1.896|1.847|1.799|1.799|1.75|1.743|1.708|1.701|1.694|1.667|1.701|1.756|1.722|1.689|1.722|1.733|1.744|1.756|1.778|1.844|1.85|1.694|1.678|1.683|2.03|2.01|2.01|2.01|2.03|2.01|1.83|1.85|1.85|1.84|1.85|1.84|1.85|1.86|1.89|1.87|1.88|1.86|1.88||1.85|1.8|1.8|1.8|1.8|1.81|1.85|1.73|1.77|1.73|1.73|1.73|1.79|1.83|1.85|1.85|1.88|1.85|1.87|1.97|1.94|1.95|1.97|1.94|1.95|1.93|1.95|2|2.06|2|1.97|1.95|1.95|1.98|1.95|2|1.98|2.07|2.05|1.99|2.11|2.15|2.03|1.97|1.97|1.95|1.96|1.93|1.95|1.96|1.95|1.96|1.95|1.95|1.92|1.95|1.9|1.97|2.03|1.97|1.93|1.9|1.88|1.94|1.93|1.98|1.97|1.94|1.94|1.92|1.9|1.92|1.97|1.95|1.98|2|2.05|2|2.03|2.13|2.07|2.11|2.05|2.06|2.07|2.09|2.09|2.12|2.13|2.14|2.15|2.19|2.17|2.2|2.25|2.13|2.16|2.15|2.16|2.17|2.18|2.18|2.19|2.21|2.21|2.21|2.25|2.23|2.2|2.24|2.27|2.23||2.21|2.1|2.11|2.1|2.15|2.14|2.16|2.05
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|13.24|13.97|11.99|12.29|12.13|11.76|10.85|10.54|11.03|12.31|12.61|12.55|13.22|12.74|12.68|12.86|12.07|12.13|12.25|12.37|11.7|12.37|12.19|13.41|13.53|13.53|10.97|10.06|9.87||9.38|9.69|9.45|9.26|9.87|10.12|10.36|10.85|10.48|10.36|11.52|11.7|11.82|12.43|12.92|13.59|13.35|12.61|12.8|11.64|11.58|10.54|9.81|10.14|10.8|11.58|11.08|12.24|13.02|12.96|13.07|13.52|14.52|15.29|15.18|15.51|14.63|14.52|14.68|14.68|14.74|15.46|15.12|13.13|14.35|12.8|13.57|14.4|15.24|16.07|15.79|15.96|16.9|17.67|18.56|14.46|14.52|15.79|14.57||13.91|13.91|14.46|14.79|15.12|16.51|18.12|17.62|18.45|19.78|20.5|20.55|22.49|22.71|22.1|20.33|22.22|21.61|20.22|19.5|18.57|17.46|16.71|17.77|17.73|16.89|14.94|14.63|17.73|20.39|21.27|23.22|23.49|23.93|23.49|22.2|25.26|25.5|22.51|22.16||23.27|23.57|23.7|24.82|25.71|25.22|26.59|26.98|27.52||27.26|27.69|25.53|26.28|28.45|26.9|27.17|25.57|25.04|24.15|22.16|19.86|19.24|19.74|19.77|20.17|20.96|19.69|20.46|21.31|20.42|21.82|23.52|25.37|19.74|22.16|22.98|24.55|26.35|27.82|24.55|29.18|31.16|34.43|31.71|31.37|34.13|32.7|31.88|32.39|31.37|29.73|29.15|27.24|27.27|25.95|26.39|26.29|25.47|25.91|22.33|22.33|24|21.72|21.82|20.8|20.63|22.23|22.13|21.31|19.16|19.18|18.96|18.68|16.64|16.44|15.12|15.23|14.06|13.17|13.03|13.31|14.03|14.2|14.51|14.62|14.23|15.09|15.82|16.47|14.6|14.41|12.99|11.55|11.61|12.09|11.94|12.67|13.32|11.51|12.02|9.26|7.96|7.47|7.23|7.41|7.63|6.54|6.38|6.44||6.21|6.33|6.37|6.19|7.03|6.88|6.92|6.98|7.13|7.06
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|17309|17531|19602|22118|21674|19972|24189|20712|20416|21748|21896|20786|20564|20786|21082|19233|17383|14942|13463|14720|13833|13463|13315|13537|12945|12575|12427|11909|11835|11762|11983|11835|11096|11170|10948|11022|11451|11594|12503|12582|12582|13211|12897|12425|12268|13447|13683|14076|13133|11874|11088|10931|10773|10538|10616|10852|11245|11245|11167|11481|11953|12110|12032|12110||11717|11638|11481|11491|10386|10165|9797|9944|9281|9108|9108|9047|9108|8865|9108|9169|9412|9351|9290|9412|9533|9230|9290|8926|9472|9351|9108|9230|9533|9412|9169|9533|9472|9837|9897|9715|10626|9707|10411|10303|9923|9761|9652|8893|8676|9110|8297|8514|9381|8676|7537|7266|7592|7158||6887|6778|7754|7158|7104|7049|7266|7212|7321|7537|7592|8459|8405|8459|8459|8622|9056|9490|9707|9164|8676|8405|8080|8947|9164|9002|9110|9110|9381|10303|9761|9978|9219|8785|9869|10683|10954|10845|10845|11279|11116|11333|11604|11984|12255|11550|12255|11279|12689|11876||11116|11388|11225|11442|11279|11496|12581|11043|9541|9460|9866|10597|10475|10434|10962|10962|10719|11084|11287|10597|11043|9785|11328|11206|12058|12180|12505|12505|12789|12546|12546|13073|12667|12180|13520|12586|13845|14210|13670|13632|13440|12864|11904|11827|12595|13056|12288|11520|12019||12480|12096|11674|11789|12902|12480|12864|12634|11520|13018|12365|15552|14323|14592|14938|15744|15936|15744|14554|15360|15859|15744|16896|15360|15360|15168|14592|14400|15437|13094|13248
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|7019.2002|7191.7998|6904.2002|7537.1001|7364.5|7479.5|7709.7002|7422|7134.2998|7249.3999|7306.8999|7249.3999|7076.7998|7076.7998|7076.7998|7076.7998|6961.7002|6961.7002|6904.2002|6904.2002|6789.1001|6844.2998|6899.5|6844.2998|6899.5|7009.8999|6789.1001|7065.1001|6844.2998|6844.2998|6899.5|6954.7002|6844.2998|6844.2998|6899.5|6954.7002|7065.1001|7230.7002|7506.7002|7506.7002|7506.7002|7672.2002|7672.2002|7672.2002|7617|7782.6001|8003.3999|7837.7998|8169|7782.6001|7727.3999|7908.8999|7753.8999|7805.6001|7753.8999|7908.8999|7805.6001|7805.6001|7547.1001|7908.8999|8064|8167.3999|8012.2998|8425.9004||8115.7002|8167.3999|8064|8012.2998|8167.3999|8477.5996|7443.7002|7288.6001|7236.8999|7030.2002|7081.8999|7288.6001|7509.7002|7556.6001|8026|8072.8999|7932.1001|8072.8999|7979|8166.7998|8354.5|7979|7087.2002|6946.3999|7650.5|7697.3999|7791.2998|7791.2998|8260.5996|8166.7998|7556.6001|7838.2002|8072.8999|8776.9004|8589.2002|8448.4004|8636.0996|7979|9011.5996|10186.4004|9202|8217.5996|8089.2002|6805.2002|6334.3999|6890.7998|6377.2002|6420|6163.2002|6163.2002|6334.3999|5778|5435.6001|5264.3999||5221.6001|5136|5307.2002|4922|4964.7998|4922|4708|4708|4879.2002|4922|5125.8999|5283.6001|5047|4928.7998|5086.5|5125.8999|5362.5|5244.2002|5480.7998|5401.8999|5362.5|5007.6001|4849.8999|4652.7002|4495|4613.2998|4810.5|4731.6001|4140.2002|4100.7002|4061.3|4297.8999|3982.3999|4100.7002|4100.7002|4376.7002|4418.7998|4308.2998|4161|4676.5|4787|4787|4787|5007.8999|4787|4566.1001|4676.5|4639.7002|5118.3999|5339.2998||5155.2002|5486.6001|5118.3999|4971.1001|5228.8999|5578|5405.7998|4304|4063|4063|4131.7998|4441.7002|4235.1001|4063|4028.5|4097.3999|3856.3999|3787.5|3925.2|3718.7|3821.8999|3649.8|3718.7|3753.1001|3890.8|3994.1001|4097.3999|4097.3999|4131.7998|3890.8|3959.7|3959.7|3925.2|3890.8|4063|3856.3999|4476.2002|4535.6001|4254|4128.8999|4254|4316.6001|4003.8|3816.1001|3972.5|4128.8999|3878.7|3597.2|3722.3||3659.7|3659.7|3503.3|3784.8999|4222.7998|3628.5|3659.7|3440.8|3346.8999|3753.6001|3659.7|4160.2002|4222.7998|4128.8999|4285.2998|4692|4692|4441.7002|4410.3999|4629.3999|4410.3999|4504.2998|4754.5|4754.5|4347.8999|4222.7998|4191.5|3847.3999|4035.1001|3659.7|4066.3999
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|9552.7998|9432.7002|9552.7998|10033.5|10093.5|10273.7998|10634.2998|9973.4004|9973.4004|10153.5996|10093.5|10153.5996|9913.2998|10934.7002|11235.0996|11415.2998||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|101000|97500|92000|95000|89000|83500|83500|87000|84000|83000|82500|83500|76500|77500|80000|77500|70000|66000|67000|65000|64000|65500|65000|65000|64500|63500|64500|64500|65000|65500|68500|67500|65500|65500|65500|65000|67000|70000|68500|65500|64500|65500|63500|59000|57500|60000|62500|64500|61000|59000|54500|55500|53500|53500|54000|55000|54000|53500|51500|46000|45700|46400|46700|47200||46000|47000|41800|42800|40000|38700|38800|38600|38600|38900|38900|38900|39400|38900|39800|39800|39800|39400|40000|39000|41500|40700|41400|39400|42000|38500|39700|38200|39600|37600|38300|38700|38700|37300|37000|36800|39200|37000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|21867|22000|21333|21667|21467|18333|17667|17667|17533|17067|16933|16400|16000|15600|16000|15133|15733|16000|15733|16000|15733|16200|14667|14667|14667|14667|14667|14667|14800|14667|14667|14667|14267|14067|14733|13867|14667|15933|15467|14133|15333|15667|16667|14800|16533|15667|16333|15641|15026|14872|14359|13846|13692|13641|13333|13846|13692|13282|13333|14872|14410|13487|13692|14718||13846|14615|13333|13333|13538|13333|13333|13846|15026|15795|14923|14513|15949|15846|17590|16154|16923|15128|14308|15179|15692|16513||15744|16564|17692|17436|18513|20000|20513|20513|21538|18974|19231|19744|19231|19231|19231|19026|18974|18718|18462|19897|17949|18974|19077|18513|17897|16103|16923|16410|16154|15795|15179||14769|13795|15282|15538|15077|16359|16923|15333|14308|16564|15795|17282|16154|17949|17487|17436|17180|16359|16923|16410|15897|15538|15128|14718|15385|15128|15385|15436|15385|15641|15846|15846|15128|13385|15077|13179|12615|12308|12051|11282|12359|11897|12205|12821|11846|12513|12667|13128|13128|13795||13333|14103|13333|15128|15385|15846|16154|15128|14513|14615|16000|15487|14410|13333|14256|15385|15128|15385|16667|16821|18154|18659|20907|20118|16371|15976|15779|16568|17278|15779|17515|17160|15503|15385|15858|14043|16095|17436|18264|17909|17436|17949|17002|17751|17751|18146|17949|18185|19014||18146|19448|19684|19724|21105|20710|22091|21696|21302|21696|20907|22880|23077|21696|23669|24852|23471|26430|22880|23669|23077|22682|23274|22091|19724|17120|13609|12821|12623|12150|11361
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|6.61|6.61|5.88|5.98|5.93|5.88|6.03|5.83|6.03|6.27|6.42|6.47|7.1|6.9|6.37|5.98|5.98|5.88|5.74|5.78|5.83|6.03|5.74|6.32|6.27|5.93|5.4|5.15|5.06||4.96|5.15|5.25|5.3|5.35|5.54|5.78|5.74|5.69|5.83|6.22|6.32|6.51|6.51|6.61|6.9|7|7.24|7.19|7.15|7.29|7.24|7.1|8.02|8.26|8.36|7.92|8.8|9.58|9.62|9.72|10.06|10.4|11.03|11.13|11.03|10.69|10.55|10.84|10.89|10.99|10.99|10.5|9.92|10.94|10.16|10.89|11.08|11.47|12.59|12.15|12.64|13.03|13.03|13.85|10.69|10.89|11.76|11.18||10.6|10.84|11.67|11.57|12.2|12.98|14.1|13.37|13.71|14.73|14.87|15.56|16.53|16.43|16.92|17.01|18.37|18.23|18.03|18.23|18.62|18.47|17.94|19.15|19.88|18.8|19.74|17.38|19.15|20.48|20.56|21.51|19.89|19.71|18.47|18.24|19.15|19.41|19.68|19.41||19.15|20.03|18.09|18.71|19.44|18.83|20.45|20.62|21.36||20.62|21.21|20.92|21.51|20.03|20.33|19.68|19.41|18.27|17.94|18.47|17.53|15.88|16.79|17.29|17.68|17.79|17.35|17.65|17.71|16.76|17.38|19.92|21.8|19.12|20.62|24.93|26.29|27.19|25.64|24.32|26.89|26.77|29.31|27.35|24.02|24.63|25.38|22.36|20.12|19.94|17.37|15.26|14.35|14.19|13.6|12.84|12.6|12.25|12.24|11.71|11.86|12.01|12.01|12.65|11.84|12.01|12.49|12.39|11.65|11.07|11.01|9.58|9.38|9.61|9.59|8.16|7.77|8|7.18|6.89|6.96|7.04|7.35|7.51|7.42|7.67|7.65|8.08|7.99|7.17|6.7|6.41|6.27|6.18|6.37|6.05|6.27|6.22|6.43|6.19|5.48|5.18|4.78|4.77|4.96|5.04|4.65|4.59|4.68||4.63|4.74|4.65|4.96|5.01|4.99|5.11|5.12|5.27|5.36
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|29.06|30.24|30.08|30.08|31.09|29.69|31.25|32.19|32.81|34.14|35.08|36.64|38.6|36.49|34.69|33.6|33.99|31.02|28.99|29.3|29.77|30.39|31.17|30.47|27.81|27.34|25.47|23.83|23.83||25|25.63|26.56|26.17|27.5|28.59|28.91|28.59|27.89|27.19|28.28|30.08|32.66|34.85|31.95|34.38|32.27|30.08|31.49|29.22|31.8|26.8|25|25.24|27.03|27.66|26.56|24.74|30.73|32.55|32.55|33.53|36.46|37.11|34.83|33.92|33.73|33.86|34.51|34.44|34.7|32.94|30.08|29.95|33.14|31.32|33.66|32.75|35.81|35.16|35.35|36.46|39.45|39.19|41.67|41.28|40.11|42.78|41.99||36.39|31.38|34.57|33.2|32.03|34.51|37.57|38.22|38.8|41.34|39.72|40.37|42.71|46.55|45.97|47.59|47.07|50.59|46.88|46.55|43.1|41.62|39.43|38.8|34.06|31.25|29.27|26.36|33.33|37.81|38.33|39.58|39.38|39.06|38.28|38.18|40.57|40.89|42.71|42.45||41.62|45.68|45.68|47.09|49.38|43.75|44.74|45.31|47.55||48.13|48.07|49.48|55.73|51.04|45|43.96|42.71|40.73|40.68|42.71|41.62|40.73|41.77|43.13|42.45|44.17|44.79|46.51|46.41|47.68|47.08|49.28|49.72|41.07|40.87|44.87|47.28|49.36|55.25|46.88|52.69|54.49|55.77|57.69|58.1|58.46|59.1|61.7|62.06|60.9|62.5|62.9|64.15|66.47|59.74|58.46|58.5|57.09|58.5|59.3|59.66|62.1|60.1|57.41|55.01|56.49|52.09|55.29|53.61|53.77|53.49|59.3|57.61|52.49|52.81|55.01|52.45|51.28|47.4|47.44|47.6|46.16|44.59|44.71|45.07|45.35|43.11|41.86|41.32|42.18|43.24|40.77|40.58|40.96|39.14|39.42|39.52|40.55|43.59|43.27|42.92|43.91|45.51|43.21|40.93|41.12|41.51|41.76|42.6||41.15|41.34|41|39.91|40.58|40.87|42.62|40.87|42.53|44.49
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|4800.7998|4892.6001|4647.8999|5076|4800.7998|5137.2002|5320.7002|4953.7002|4953.7002|4923.1001|4372.7002|4158.7002|4128.1001|3883.5|3822.3|3822.3|3883.5|3761.2|3883.5|4066.8999|3638.8|3720.6001|3571.8|3512.2|3661.1001|3482.5|2976.5|3006.2|2946.7|2708.6001|2827.7|2530|2381.2|2410.8999|2410.8999|2440.7|2530|2530|2530|2500.2|2619.3|2708.6001|2768.1001|2768.1001|2797.8999|2678.8|2738.3999|2797.8999|2917|2589.5|2530|2410.8999|2291.8999|2291.8999|2524.1001|2643.1001|2643.1001|2714.5|2857.3999|2976.5|2881.2|3047.8999|3190.8|3476.5||3071.7|2952.7|2809.8|2357.3999|2524.1001|2571.7|2595.5|2262.1001|2262.1001|2166.8999|2166.8999|2024|2047.8|1952.6|2047.8|1857.3|1952.6|1809.7|1762.1|1928.8|2119.3|2143.1001|2238.3|2214.5|2714.5|2405|2214.5|2143.1001|2500.2|2238.3|2047.8|2309.7|2690.7|3047.8999|3167|2952.7|3047.8999|3000.3|3786.1001|3405.1001|3095.5|2976.5|2738.3999|2238.3|2095.3999|2333.6001|2024|2262.1001|2214.5|1952.6|1881.1|1904.9|1643|1785.9||1666.8|1643|1666.8|1643|1833.5|2262.1001|2357.3999|2976.5|2976.5|2905|3309.8|3595.6001|3571.8|3619.3999|3738.5|3571.8|3809.8999|3881.3|3833.7|3373.3999|3704.8|3704.8|3724.3|3860.8|3743.8|3763.3|3880.3|4094.8|3958.3|4309.2998|4438.7002|4148.5|3960.7|3858.2|3977.7|4080.2|4080.2|4029|4063.1001|4268|4011.8999|3755.8|3755.8|3465.6001|3072.8999|3004.7|3533.8999|3926.5|4216.7998|4336.2998||4268|4353.2998|4507|5070.2998|4302.1001|4694.7998|5138.6001|5053.2998|3926.5|4011.8999|4472.7998|5121.6001|5121.6001|4865.5|4711.7998|5292.2998|5497.1001|5343.5|5804.3999|5463|5616.6001|5275.2002|6282.5|6043.3999|6350.7002|6572.7002|6828.7998|7067.7998|6897|7597|7413.5|7507.2998|7272.7002|7038.1001|7272.7002|6850.3999|8023.3999|7319.6001|7976.5|8211.0996|8445.7002|7131.8999|6475.1001|6428.1001|6428.1001|6897.2998|5818.2002|5442.7998|5818.2002||5818.2002|5912|5395.8999|6756.6001|7272.7002|6475.1001|5395.8999|4504.3999|||||||||||||||||||||||
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.8|0.8|0.783|0.806|0.806|0.81|0.811|0.813|0.857|0.882|0.895|0.908|0.908|0.917|0.92|0.92|0.92|0.894|0.908|0.91|0.883|0.948|0.953|0.982|0.984|0.989|0.991|0.972|0.952|0.952|0.948|0.942|0.94|0.94|0.943|0.933|0.933|0.939|0.939|0.956|0.956|0.956|0.956|0.956|0.956|0.956|0.961|0.961|0.925|0.955|1.013|1.025|1.013|1.022|0.987|1.012|1.012|1.045|1.048|1.012|0.967|0.902|0.888|0.881|0.881|0.942|0.942|0.931|0.916|0.909|0.878|0.867|0.879|0.766|0.765|0.779|0.715|0.692|0.697|0.688|0.69|0.697|0.695|0.692|0.705|0.709|0.718|0.716|0.709|0.71|0.665|0.646|0.622|0.617|0.619|0.619|0.619|0.623|0.623|0.623|0.621|0.621|0.638|0.639|0.651|0.649|0.657|0.634|0.634|0.622|0.622|0.621|0.621|0.615|0.631|0.633|0.631|0.598|0.599|0.602|0.604|0.602|0.584|0.591|0.593|0.605|0.621|0.581|0.623|0.626|0.62|0.654|0.65|0.651|0.592|0.6|0.582|0.624|0.641|0.684|0.641|0.62|0.664|0.666|0.741|0.747|0.74|0.727|0.709|0.712|0.689|0.719|0.721|0.725|0.68|0.76|0.763|0.763|0.763|0.794|0.795|0.835|0.85|0.78|0.856|0.856|0.856|0.856|0.844|0.844|0.844|0.844|0.844|0.884|0.796|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|48.77|49.15|48.36|46.61|45.46|46.58|45.72|44.7|44.31|44.31|43.3|43.14|43.17|44.57|45.46|45.59|44.72|43.78|43.02|43.81|42.79|42.28|42.05|41.77|42.02|43.42|44.06|44.44|45.49|43.83|43.81|43.3|45.21|44.85|47.12|47.68|48.03|48.54|49.89|50.94|51.45|50.43|49.94|49.92|52.21|51.96|54.25|56.03|56.54|57.3|58.07|59.47|55.14|55.39|54.5|55.67|56.03|55.13|57.35|57.85|57.13|57.73|55.75|59.83|58.84|54.41|53.1|50.68|49.94|49.69|49.69|49.44|49.44|47.22|45.93|46.23|48.21|48.45|49.27|48.26|49.52|49.94|52.41|53.13|52.16|52.16|48.45|44.13|43.54|40.79|39.55|37.82|37.82|37.33|37.08|37.33|38.07|38.57|38.76|37.48|37.82|40.3|41.78|41.78|42.89|44|44.25|43.26|43.51|43.88|45.23|44.82|43.95|43.51|45.91|43.37|41.68|44.7|43.49|43.49|47.11|46.92|47.11|47.84|47.26|48.51|48.93|48.32|50.01|52.31|50.11|49.31|49.53|52.07|52.43|52.6|53.2|55.23|57.74|58.54|57.04|57.31|56.97|57.53|58.95|56.29|57.02|57.99|59.44|59.46|61.63|64.75|65.26|65.91|69.27|65.79|66.73|67.8|68.62|70.07|69.63|70.07|68.44|63.76|65.32|67.07|68.87|69.43|70.14|70.14|71.56|69.64|69.67|69.67|64.59|63.17|61.12|60.46|62.58|60.22|64.24|64.47|66.1|68.02|69.67|59.04|61.64|62.64|61.99|52.11|47.78|45.56|43.33|42.77|43.57|42.63|43.33|42.16|39.79|39.23|41.11|43.92|39.23|40.75|40.4|33.49|33.49|32.91|32.79|33.96|33.61|27.93|28.11|26|26.67|24.89|25.76|25.68|25.55|23.85|22.94|23.95|23.95|23.42|23.18|23.64|21.83|21.61|21.29|20.12|19.19|18.63|18.84|19.32|19.16|19.7|20.02|20.23|19.48|19.16|18.1|18.9|18.1|15.65|15.33|14.56|14.48|13.68|13.31|12.03|11.18|11.31
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|7442.5|6708.7998|7285.2998|8281.0996|8071.5|8857.7002|9014.9004|8490.7998|7914.2002|8071.5|7442.5|7337.7002|5765.2998|5817.7998|5817.7998|5398.5|5398.5|5346|5398.5|5555.7002|5555.7002|5555.7002|5241.2002|5346|5084|5031.6001|4926.7002|4926.7002|4769.5|4402.6001|4664.7002|4402.6001|4035.7|5136.3999|5293.6001|5660.5|5660.5|5765.2998|5503.2998|5817.7998|5712.8999|5975|6132.2002|6079.7998|6079.7998|6603.8999|7128.1001|6656.3999|6446.7002|6394.2998|5765.2998|5608.1001|5188.7998|4926.7002|5188.7998|5870.2002|6184.6001|5922.6001|6237.1001|6761.2002|5870.2002|6656.3999|6499.1001|7599.7998||6237.1001|5503.2998|5346|4821.8999|4821.8999|4507.5|3773.7|3773.7|3406.8|3144.7|3302|3302|3144.7|3144.7|3668.8999|3826.1001|4035.7|3773.7|3930.8999|4297.7998|4297.7998|4350.2002|4402.6001|4769.5|5660.5|5503.2998|5503.2998|5503.2998|5975|5450.8999|5765.2998|6027.3999|6289.5|6813.6001|6394.2998|6027.3999|6446.7002|5712.8999|7023.2002|6603.8999|7390.1001|7075.6001|7285.2998|6813.6001|6184.6001|7861.7998|6499.1001|6918.3999|6289.5|5817.7998|5188.7998|5136.3999|5031.6001|4559.8999||4402.6001|4297.7998|4664.7002|4821.8999|4559.8999|5241.2002|5450.8999|5084|5712.8999|5817.7998|6289.5|7023.2002|6499.1001|6237.1001|6551.5|6708.7998|7757|7809.3999|7652.2002|7494.8999|6970.7998|6289.5|5765.2998|6237.1001|6603.8999|6813.6001|6761.2002|6970.7998|6813.6001|7599.7998|7390.1001|9014.9004|7652.2002|7652.2002|9067.2998|10063.0996|10272.7998|10220.4004|9801.0996|10587.2998|11059|10639.7002|11792.7002|11950|10796.9004|9748.7002|11006.5996|11530.7002|12421.7002|12264.5||12107.2002|12264.5|12526.5|13103.0996|13155.5|14308.5|14570.5996|15199.5|11792.7002|10901.7002|11006.5996|12316.9004|12107.2002|11530.7002|12683.7998|13155.5|13365.0996|14046.5|14832.7002|14151.2998|13103.0996|10639.7002|12002.4004|11569.7002|14481.0996|15161.7002|15539.7998|15917.9004|15766.5996|16296|16636.1992|16749.6992|16560.5996|16843.5|16475.6992|14342.7002|17284.8008|18388.0996|19123.5996|20226.9004|19307.5|20153.3008|19859.0996|19564.9004|20594.5996|22065.6992|20778.5|18093.8008|18829.4004||18204.1992|18571.9004|18204.1992|20226.9004|22617.3008|19859.0996|17726.0996|13791|13938.0996|17836.4004|17468.6992|22433.4004|22176|21697.9004|21881.8008|26478.8008|29384.0996|24897.4004|19528.0996|23168.9004|19050|14784|14526.5996|14122|13423.2998|10665.0996|10738.5996|10444.4004|12099.2998|10665.0996|9929.5
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.189|0.195|0.192|0.193|0.188|0.18|0.171|0.166|0.178|0.181|0.182|0.191|0.178|0.178|0.19|0.19|0.19|0.166|0.161|0.158|0.161|0.163|0.166|0.176|0.168|0.17|0.171|0.171|0.171|0.165|0.161|0.159|0.156|0.151|0.152|0.152|0.154|0.154|0.151|0.155|0.151|0.156|0.159|0.16|0.159|0.161|0.163|0.159|0.161|0.161|0.164|0.167|0.16|0.162|0.158|0.16|0.158|0.153|0.159|0.16|0.161|0.149|0.149|0.153|0.136|0.133|0.131|0.132|0.133|0.131|0.139|0.138|0.138|0.133|0.132|0.134|0.132|0.133|0.136|0.136|0.138|0.138|0.138|0.138|0.138|0.139|0.138|0.137|0.142|0.138|0.138|0.138|0.137|0.14|0.138|0.137|0.139|0.139|0.138|0.141|0.137|0.141|0.142|0.147|0.147|0.149|0.15|0.145|0.149|0.153|0.148|0.147|0.146|0.16|0.153|0.157|0.151|0.145|0.143|0.143|0.145|0.142|0.137|0.138|0.143|0.156|0.163|0.15|0.165|0.18|0.179|0.18|0.171|0.16|0.158|0.168|0.162|0.179|0.179|0.181|0.178|0.18|0.189|0.201|0.206|0.207|0.202|0.208|0.197|0.196|0.197|0.192|0.193|0.191|0.191|0.191|0.196|0.198|0.197|0.199|0.193|0.2|0.2|0.204|0.2|0.212|0.2|0.223|0.208|0.204|0.198|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|17826.3008|17348.8008|17348.8008|18622.0996|19577.0996|19736.1992|18781.1992|18457.4004|18457.4004|18144.5996|18926.6992|19396|19396|18770.3008|17362.5|15579.2998|15641.9004|15641.9004|15641.9004|15798.2998|16111.2002|15485.5|15329.0996|15329.0996|15485.5|15798.2998|15798.2998|15954.7002|15798.2998|15798.2998|16267.5996|16267.5996|16267.5996|15047.5|15266.5|15610.5996|16424|16267.5996|16577.5|15042.5|14981.0996|14275.0996|14244.4004|14152.2998|14244.4004|14275.0996|14459.2002|14889|14735.5|14981.0996|15196|15042.5|14336.5|14489.9004|14520.5996|14981.0996|14827.5996|14582|14213.7002|14674.0996|14643.4004|14919.7002|14134.7002|14134.7002||13533.2002|14134.7002|14134.7002|12871.5996|12179.9004|11668.5996|11428|11668.5996|11728.7998|11969.4004|12119.7002|11127.2998|10405.5|9683.7998|9653.7002|10074.7002|9653.7002|8841.7002|8420.7002|7939.5|8420.7002|8059.7998|9623.5996|9523.4004|9648.7002|9498.2998|9648.7002|9222.5996|9723.0996|9747.4004|9844.5996|10160.5996|9480|9869|9553|8580.5996|9723.0996|9601.5996|11351.7002|11935.0996|10914.2002|10330.7998|10209.2998|9966.2002|9504.2998|9601.5996|9601.5996|8702.2002|8587.7002|8705.2998|7764.2002|7528.8999|7387.7002|6823.1001||5646.7002|5905.5|6352.5|5646.7002|6281.8999|7058.2998|7293.6001|7317.2002|7364.2002|7552.3999|7787.7002|7975.8999|7717.1001|7764.2002|8023|8234.7002|8375.9004|8234.7002|8987.5996|9152.2998|8917|8005.7002|7027.7998|7073.2998|7096|7187|7323.3999|7960.2002|8324.0996|7983|7983|8369.5996|8301.4004|8415.0996|7846.5|8688|8824.5|8870|9302.0996|9506.7998|9688.7998|9779.7002|9779.7002|10348.2998|10689.5|10916.9004|11349|11940.4004|12281.5|12509||12054.0996|11940.4004|11826.7002|11599.2002|11371.7998|11371.7998|11485.5|11485.5|11485.5|11144.2998|11712.9004|11940.4004|12054.0996|11940.4004|12167.7998|12622.7002|12509|12124.7998|12458.5|11791.0996|11791.0996|11568.5996|11679.9004|11568.5996|11679.9004|11679.9004|11791.0996|11457.4004|11568.5996|11679.9004|11568.5996|12013.5996|12013.5996|11568.5996|11902.2998|11234.9004|11902.2998|11791.0996|12013.5996|11835.5996|11657.5996|11835.5996|11568.5996|11123.7002|11924.5996|12458.5|13081.4004|11212.7002|11657.5996||11568.5996|11034.7002|10856.7002|11568.5996|12280.5|11034.7002|10589.7002|10144.7998|9610.9004|9534.5996|9661.7002|10742.2998|10551.5996|10805.9004|10783.9004|11912.5|11912.5|11787.0996|10909.2998|12539.4004|11410.9004|10783.9004|9279.2002|8840.2998|8777.5996|7649|6771.2998|5993.7998|5918.6001|5379.3999|5705.3999
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|358.05|||366|357.55|352.5|371.9|371|370.5|359|340|358|359.7|355.4|354.95|355|363|350|356.6|366.15|360|377.5|365|368|360.4|371.15|375.1|388.4|354|375.95|390|387.1|371|387|360|355|338|319|334.65|340|349|354|340|332|349|348|315|310|292|282.6|290|290|278.05|277.3|294|290|279.65|284.85|252|234.15|219.9|225.6|230|||231.05|243.5|244|260|244.4|245|278.85|276|280|286|280.05|275.6|280|288.65|280|261.05|297.8|282.95|300.9|313.45|326|310.25|316.1|313.25||329.95||325|309|310|326|327.15|327|327.6|333.5|345|329.9|299.9|282.1|285|288|274.5|272.6|290|290|282|301.95|310|328.95|315|316.1|310|321|296|294.95|281.75|286.2|364|370.25|397|380|369|390|380.2|396.05|395.8|400|389|393|404|350|414.7|429.8|430|475|461|490.05|519|557|508|504|510|520|520|571|607|625|639||612|654|665|610|670|689|662|670|725|740|752|762|787|764|810|800|804|790|810|818|809|801|811|839|840|840|840||848|880|826|835|825|800|752|810|833|830|826|820|811|843|832|845|875|851|865|881|895|906|900|880|876|804|786|807|791|800|778|755|839|809|800|850|866|844|740|650|632|645|630|629|619|611|615|618|620|620|630|621|618|608|608|638|656|620|589|585|561|596|598|605|604|611|620|591|588|599
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|39916.8008|39680.6016|37791|41333.8984|40153|39208.1992|37791|37318.6016|37082.3984|38027.1992|35901.5|35192.8984|33067.1016|33303.3008|34484.3008|32594.8008|30232.8008|28579.5|29051.8008|28343.3008|27870.9004|29760.4004|30232.8008|28570.4004|27300.5996|27088.9004|26665.6992|28358.6992|28993.5996|27935.5|27723.8008|27300.5996|26242.4004|24761|24761|24972.5996|24761|24549.3008|23491.1992|21798.0996|20740|21586.5|21586.5|20740|19978.0996|20401.4004|21163.1992|21120.9004|21586.5|19089.1992|17480.8008|17396.1992|16930.5996|16719|16507.3008|17353.8008|18962.3008|17946.4004|17184.5|17480.8008|16888.3008|16295.7002|18200.4004|18412||18412|18200.4004|17904.0996|17396.1992|17142.1992|15745.4004|15237.5|14856.5996|14560.2998|14602.5996|14645|14814.2998|14898.9004|14391|14814.2998|15195.2002|15364.5|15068.2002|14137|14264|13971.4004|13728.4004|14416.9004|13485.4004|14781.2998|13768.9004|13728.4004|13444.9004|14173.9004|14092.9004|14214.4004|14740.7998|14578.7998|14983.7998|13768.9004|14254.9004|15388.7998|14700.2998|17130.0996|17413.5996|16482.1992|16603.6992|16198.7002|15955.7002|16158.2002|15874.7002|15307.7998|15105.2998|16603.6992|17211.0996|15915.2002|16158.2002|15469.7998|14376.4004||13323.4004|12068|13040|12230|13728.4004|13647.4004|14781.2998|14902.7998|14781.2998|14862.2998|14943.2998|15955.7002|15348.2998|15550.7998|15267.2998|15186.2998|15672.2998|15388.7998|17089.5996|16482.1992|15388.7998|15105.2998|14902.7998|16239.2002|15915.2002|16198.7002|15672.2998|16482.1992|14983.7998|17413.5996|17940.0996|19398|19843.4004|19236|20248.4004|20653.4004|20653.4004|20450.9004|20248.4004|21260.8008|21058.3008|20167.4004|20248.4004|20045.9004|21868.3008|20450.9004|19681.4004|21627.5996|22406.9004|22212.0996||21432.6992|20263.6992|19874|20458.5|20458.5|21822.4004|20068.8008|20068.8008|19094.5996|17925.5|19874|19211.5|17263.0996|17341|16873.4004|16756.5|16756.5|17341|17341|17107.1992|17652.8008|17146.1992|16951.3008|16522.6992|17146.1992|17925.5|18315.1992|18782.9004|18588|19406.4004|18938.6992|19679.0996|19172.5|18588|19874|18354.1992|20458.5|21043|22017.3008|22601.8008|21627.5996|22601.8008|22601.8008|22212.0996|22991.5|24355.4004|23770.8008|22017.3008|23770.8008||22212.0996|22601.8008|22991.5|24745.0996|26498.5996|26303.8008|25914.0996|22991.5|23235|24404.0996|24842.5|26742.1992|24550.1992|23527.3008|25865.4004|28057.4004|28349.5996|28349.5996|27034.5|27180.5996|28788|28203.5|26303.8008|28057.4004|28203.5|23965.6992|23381.1992|22942.8008|24550.1992|21189.1992|21919.8008
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|37000|37900|39500|43800|43200|45900|48600|49700|47000|47500|45600|47500|46700|46500|46000|44000|39200|38000|38100|39400|39200|40900|41000|39800|39700|39500|39400|40200|39500|38500|39200|37100|35400|35900|36500|36000|38700|42200|42000|42100|42500|44500|42800|42400|42100|47900|49000|52500|52000|53000|51000|50500|46900|46500|45000|50500|56000|50000|51000|52000|52500|56500|55000|61500||58000|50500|44700|46000|46600|39800|34200|30800|27900|27400|27800|28000|28600|27100|30300|30400|31500|29800|32400|33500|30200|27400|30500|34600|42000|42100|41000|41100|48000|43100|43600|44200|48500|52000|50500|51000|54500|56000|64500|69000|69000|72500|75000|74000|75000|72500|71000|61500|62000|60000|58000|56000|56000|48500||46700|38000|41900|47900|52000|58000|61000|62000|60000|63000|64000|73000|64000|62500|62000|65000|70500|78000|70000|59500|57500|59000|56500|62500|65500|70000|72000|73500|75500|78000|82000|85500|84500|78500|78500|89000|81000|92000|84000|75500|74000|73000|70500|76000|92000|81500|73000|93000|92500|93000||106000|86000|73000|64500|64500|65500|68000|64500|62000|61500|65000|64500|64000|64000|64000|58500|54500|49000|46991|42762|45581|43138|42762|42292|44641|43701|43513|42292|43044|41728|41352|40224|43326|41352|43419|41352|46991|46051|46991|42292|41446|40882|39942|41540|39472|41916|40412|42292|42762||35713|33833|32706|32894|29980|28194|29510|26785|21146|24905|24905|29510|29604|31954|32894|36183|32894|33645|32518|34491|35995|34491|34867|38532|37123|38251|39002|39472|39472|35713|39754
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|101.71|101.23|101.71|99.8|97.4|96.6|94.25|89.93|90.32|91.1|89.53|92.67|96.6|99.74|102.1|97.39|99.27|94.95|94.64|94.64|91.89|90.71|91.1|89.45|89.53|89.53|92.44|91.89|92.67|93.77|92.44|91.89|90.32|89.53|89.93|90.63|91.89|94.09|93.46|93.46|91.1|91.65|90.32|89.53|90.32|91.03|92.67|95.66|96.99|97.39|93.46|92.67|91.89|89.53|88.75|89.45|89.53|87.18|87.36|87.29|83.66|84.2|83.42|84.58|86.13|81.88|80.64|81.11|81.8|81.03|79.56|78.79|79.56|77.32|78.02|78.71|81.11|81.11|80.33|80.8|82.65|84.89|87.67|88.83|88.83|90.38|82.57|80.72|79.95|78.02|76.01|75.7|75.31|75.24|75.7|75.47|76.39|77.63|78.02|79.48|80.64|81.11|81.11|80.57|81.11|81.11|80.72|76.94|77.24|76.86|76.05|75.9|75.29|75.9|77.04|77.41|76.66|76.66|80.45|75.9|77.04|75.9|75.9|76.66|75.59|75.14|75.75|75.97|79.69|81.97|83.56|82.73|82.73|85|84.25|87.28|86.52|88.8|87.89|87.4|87.28|90.13|84.25|93.73|94.87|94.99|95.36|96.85|94.99|96.48|94.99|97.63|100.57|99.46|97.59|96.85|98.71|100.2|100.24|99.83|100.57|99.83|96.27|94.38|95.12|98.08|101.04|101.04|102.52|103.63|102.34|104.37|103.26|101.97|96.23|96.23|94.97|96.6|99.93|99.97|100.67|101.23|102.15|99.56|99.93|95.86|101.78|109.18|107.33|92.53|72.17|71.8|70.69|72.54|72.54|68.47|70.32|66.99|66.44|66.9|66.99|68.29|70.32|69.58|66.13|61.69|61.32|60.45|60.21|59.22|61.5|57.74|56.75|53.05|49.35|46.88|47.56|47.37|48.12|47.13|46.26|48.12|47.87|46.39|48.12|48.36|46.88|46.26|45.65|43.06|43.67|41.21|43.67|44.41|42.56|43.43|46.14|46.63|44.41|43.67|42.19|44.17|41.45|37.51|37.01|35.96|35.28|35.65|36.02|35.65|33.06|31.83
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.219|0.217|0.221|0.216|0.214|0.22|0.218|0.222|0.225|0.228|0.226|0.228|0.226|0.228|0.229|0.232|0.232|0.225|0.219|0.221|0.213|0.207|0.207|0.208|0.202|0.2|0.201|0.2|0.2||0.202|0.203|0.205|0.204|0.196|0.206|0.206|0.211|0.205|0.205|0.204|0.194|0.184|0.186|0.184|0.188|0.19|0.189|0.185|0.189|0.187|0.186|0.183|0.185|0.189|0.193|0.191|0.193|0.21|0.204|0.198|0.198|0.2|0.196|0.201|0.2|0.205|0.202|0.202|0.207|0.204|0.203|0.201|0.198|0.198|0.198|0.198|0.195|0.199|0.199|0.201|0.2|0.2|0.192|0.193|0.193|0.192|0.191|0.19||0.19|0.188|0.188|0.197|0.204|0.204|0.207|0.207|0.207|0.207|0.206|0.207|0.205|0.209|0.209|0.21|0.215|0.212|0.208|0.207|0.217|0.217|0.216|0.221|0.221|0.223|0.22|0.22|0.221|0.226|0.226|0.259|0.258|0.258|0.259|0.25|0.25|0.246|0.249|0.25||0.254|0.247|0.247|0.249|0.242|0.253|0.255|0.255|0.26|0.252|0.244|0.25|0.25|0.26|0.26|0.266|0.266|0.254|0.258|0.258|0.259|0.256|0.252|0.248|0.248|0.25|0.252|0.254|0.248|0.252|0.26|0.252|0.25|0.252|0.257|0.258|0.273|0.274|0.273|0.267|0.273|0.28|0.283|0.285|0.286|0.287|0.291|0.293|0.296|0.295|0.291|0.293|0.289|0.278|0.28|0.274|0.267|0.273|0.269|0.269|0.267|0.266|0.273|0.266|0.269|0.267|0.264|0.294|0.293|0.287|0.291|0.288|0.293|0.293|0.294|0.302|0.293|0.297|0.309|0.304|0.297|0.31|0.297|0.297|0.281|0.279|0.294|0.291|0.297|0.298|0.298|0.295|0.291|0.295|0.297|0.293|0.275|0.271|0.248|0.266||0.289|0.288|0.291|0.288|0.297|0.31|0.319|0.3|0.302||0.295|0.295|0.27|0.268|0.274|0.265|0.266|0.266|0.259|0.249
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|8129|8882|9710|11516|11290|10462|11140|10387|10161|9258|7903|7753|7195|6824|6379|6156|6824|7046|6898|8530|7491|6156|5340|4970|4154|3709|3560|3634|3783|3634|3709|3486|3338|3486|3412|3486|3857|4005|4079|4228|4079|4005|4376|4599|4302|5192|5340|5192|5340|4895|4747|4821|4821|4525|4673|4895|4970|4821|5044|5489|5044|6008|6305|5489||5044|5044|5118|5044|5637|5192|4450|4525|4673|4376|4525|4599|4450|4376|5044|5785|5118|4747|3709|4376|5266|5340|4970|6156|7566|8085|8085|7936|9346|8901|8159|9049|9568|12016|14538|11793|12313|12016|15947|17356|16986|16986|18692|18098|18172|21065|23439|26776|31153|29669|26405|25219|26183|19804||17208|16392|15057|12906|11052|10533|11423|10978|8159|7640|8233|8827|9420|10384|12535|8975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|0.16|0.165|0.16|0.17|0.17|0.17|0.185|0.19||0.22|0.22|0.225|0.235||0.24|0.24|0.23|0.225|0.235|0.225|0.225|0.22|0.225|0.23|0.23|0.23|0.25|0.25|0.235||0.235|0.24|0.235|0.23|0.23|0.24|0.26|0.27|0.26|0.26|0.265|0.255|0.25|0.25|0.24|0.245|0.255|0.245|0.265|0.25|0.255|0.25|0.23|0.225|0.22|0.23|0.23|0.21|0.225|0.23|0.21|0.17|0.165|0.18|0.17|0.17|0.17|0.175|0.17|0.175|0.17|0.165|0.165|0.155|0.155|0.155|0.155|0.17|0.16|0.175|0.17|0.195|0.175|0.17|0.175|0.17|0.175|0.165|0.165|0.14|0.12|0.125|0.12|0.125|0.13|0.125|0.115|0.135|0.125|0.15|0.145|0.16|0.175|0.19|0.22|0.16|0.115|0.095|0.09|0.09|0.095|0.085|||0.085|0.085|0.065|0.065||0.065|0.065|0.065|0.065|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|0.085|0.085|0.085|0.09|0.09|0.085|0.095||0.105|0.105|||0.115||0.115|0.115|0.115|0.12|0.12|0.12|0.125|0.125|0.125|0.125|0.12|0.125|0.125|0.13|0.135|0.14|0.135|0.135|0.13|0.13|0.135|0.14|0.135|0.135|0.135|0.14|0.14|0.14|0.135|0.12|0.105|0.11|0.115|0.115|0.115|0.11|0.13|0.11|0.13|0.15|0.17|0.17|0.185|0.17|0.18|0.195|0.175|0.19|0.18|0.19|0.2|0.21|0.18|0.175|0.195|0.2|0.195|0.19|0.205|0.22|0.215|0.22|0.205|0.2|0.175|0.17|0.175|0.175|0.2|0.22|0.22|0.235|0.235|0.23|0.225|0.24|0.23|0.22|0.225|0.225|0.215|0.22|0.23|0.215|0.21|0.225|0.225
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|464|448|448|442|434|434|411|396|404|419|426|426|426|419|426|440|440|448|440|448|448|448|456|448|432|464|464|464|472|546|456|464|464|440|432|432|456|464|480|488|488|488|472|480|480|496|496|520|504|488|472|464|472|456|440|448|424|404|411|411|419|419|426|411|419|434|456|456|440|424|424|416|416|416|432|424|416|416|408|408|408|408|408|408|408|400|408|380|380|384|376|372|376|380|364|348|340|340|344|340|332|332|332|344|348|348|340|336|328|340|344|344|354|346|343|354|350|372|360|360|372|364|368|368|372|372|376|364|368|380|399|384|364|372|376|384|372|384|384|360|352|356|368|376|396|388|392|400|400|400|408|408|408|400|416|432|424|440|424|408|396|376|380|356||339|362|381|419|411|411|411|411|426|396|404|404|396|404|396|404|416|396|396|369|373|362|362|358|377|350|350|335|305|270|263|263|263|251|259|240|244|244|244|232|251|267|270|263|263|255|251||267|271|263|263|274|260|253|246|231|221|232|239|254|247|264|272|264|257|249|264|276|279|287|306|283|287|283|287|269|268|272|272|283|283|294|279|283|257|264
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|13.475|13.45|13.295|13.345|12.905|12.645|12.395|12.495|12.705|12.805|12.795|12.79|12.395|12.405|12.505|12.495|12.095|12.095|11.85|11.205|11.205|11.295|11.295|11.375|11.375|11.345|11.205|11.105|10.895|10.705|10.35|10.295|10.205|10.105|10.295|10.295|10.295|10.295|10.105|10.105|10.105|9.925|9.925|9.925|9.935|10.005|9.905|9.795|10.095|10.795|10.795|10.895|10.95|10.805|10.705|10.505|10.375|10.345|10.345|10.245|10.105|9.955|9.955|9.955|9.955|10.105|9.905|9.58|9.37|9.245|9.235|9.215|9.245|9.29|9.26|9.36|9.285|9.335|9.3|8.975|8.86|8.795|8.73|8.56|8.81|8.625|8.68|8.42|8.35|8.145|7.91|7.975|7.485|7.405|7.405|7.405|7.345|7.385|7.31|7.155|7.005|7.905|7.85|7.994|7.825|7.645|7.51|7.565|7.65|7.345|7.343|7.241|7.32|7.17|7.34|7.275|7.373|6.58|6.371|6.35|6.35|6.345|6.3|6.343|6.348|6.39|6.376|6.316|6.33|6.33|6.41|6.377|6.475|6.631|7.131|7.156|6.998|7.23|7.372|7.362|7.396|7.425|7.527|7.667|7.747|7.646|7.655|7.591|7.56|7.633|7.712|7.335|8.356|8.321|8.6|8.637|8.342|8.787|8.756|8.869|8.77|8.786|8.786|8.756|8.795|8.795|8.924|8.945|8.945|9.006|9.005|9.005|8.953|8.601||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|11.2|11.01|11.41|11.7|10.5|10.18|9.5|9.51|10|10.6|10.1|9.8|9|9.3|9.05|9.2|8.7|8|7.95|7.56|8.01|8.2|8.05|8.5|8.27|8.3|8|7.91|8|7.8|7.61|8.29|8.5|7.52|8.95|9.3|9.35|9|8.9|8.69|8.7|8.69|8.01|8|7.6|7.44|7.2|7.4|7.15|7.2|8|7.79|7.5|7.5|7.3|7.5|7|7.4|7|7.5|7.5|7.5|7.4|7.61|8|8.45|8|7.99|7.82|9|7.1|7.29|7.1|7.2|7.1|6.8|6.3|6.55|6.95|6.99|7.13|6.9|6.5|5.92|5.4|5.35|5.25|5||4.7|4.65|4.7|4.7|4.7|4.8|5.01|5.12|5.16|5|5.2|5.1|5.1|5.2|5.4|5.6|5.5|5.9|5.8|5.6|5.8|5.89|5.5|5.88|5.3|5.2|5.2|5.1|5.34|5.15|5.18|5.2|5.5||6|6|5.22|5.35|5.05|5.5|5.26|5.3||5.26|5.25|5.7|5.02|5.8|6.1|6.1|6.5|6.7|6.15|6.7|6.7|6.76|6.83|6.9|7.15|7.1|7|6.62|7|7|7.05|7.24|7.36|7.3|7.34|7.8|7.5|7.02|7.43|7.2|7|7.59|7.7|7.6|8|7.75|7.94|8.1|8|8|8|8|8|8.35|8.2|8.15|8.2|8.3|8.35|8.6|8.35|8.36|8.5|8.25|8.5|8.35|7.95|7.7|8|8.03|8.29|7.7|7.72|8.52|8.12|8.2|8.6|8.55|8.98|9.1|8.52|9|9.38|10|9.96|10.21|10.1|10.25|10.02|10.5|10.1|10.2|10.49|11|10.2|10.5|11.04|11.68|12.1|12.4|12.34|13.5|13.9|13.8|14|14|14.4|14.2|14.5|14.1|14.86|15|15|15.49|16|15.4|15|15|15.03|15|14.6|14.57|14.98|14.86|14.35|14.1|14.7|14.69|14
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|818|847|847|884|865|865|856|865|903|922|922|922|931|931|959|931|931|931|922|931|922|922|931|941|959|912|922|978|978|510|941|941|1016|997|978|959|997|1016|997|997|959|959|941|959|931|959|912|922|922|903|912|941|959|959|912|894|912|828|809|762|771|734|724|705|677|687|668|621|630|611|621|640||580|586|561|574|593|586|593|593|593|605|580|555|549|517|511|517|517|517|523|511|486|467|473|422|460|492|492|486|498|504|530|530|523||522|516|539|527|533|527|539|545|522|504|499|527|522|539|470|516|504|527|516|510|482|447|464|244|418|361|344|338|321|315|315|280|275|268|280|282|257|252|250|229|236|227|227|252|241|206|211|204|188|142|135|138|135|138|138|138|131|131|128|135|133|133|133|133|140|140|140|140|140|135|135|138|135|135|73|115|112|115|117|115|110|60|62||60|62|63|66|67|67|67|68|72|63|65|71|76|76|93|98|98|98|134|138|127|115|121|119|117|122|129|129|127|116|115|110|117|113|108|110|115|123|101|106|110|117|133|137|134|134|141|143|146|146||144|146|146|151|146|158|133|134|137|145
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|78|83|85|79|72|69|73|63|71|76|78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||70|79|81|82|84|85|83|87|86|100||||110|110|106|110|110|128|128|130|140|132|132|122|120|114|120|126|126|134|124|132|134|134|136|138|130|140|150|150|154|154|154|150|154|164|162|160|154|148|150|154|156|172|186|184|190|188|194|198|198|188|196|210|222|186|178|180|220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|699|708|708|711|707|635|617|617|617|599|599|590|599|599|608|571|562|562|562|562|562|571|571|544|553|544|544|544|535|552|526|517|490|499|481|490|508|517|499|499|517|508|499|508|454|463|454|472|499|444|408|408|395|390|385|381|372|380|376|376|358|358|354|350|350|367|367|363|358|358|358|358|354|354|363|358|349|349|354|349|345|358|354|354|349|340|336|331|327|331|327|331|327|327|317|313|290|290|290|290|286|290|295|295|290|290|286|277||289|298|294|294|289|294|276|276|272|272|268|259|259|259|263|259|268|263|259|268|281|281|289|289|272|268|272|276|285|298|281|272|272|276|294|298|302|307|311|311|320|337|328|333|333|346|354|354|363|354|346|337|302||317|354|313|309|329|362|362|358|378|378|366|354|358|370|366|362|370|378|378|395|399|387|399|383|383|387|383|350|341|329|304|292|284|271|276|271|263|239|280|288|280|284|296|321|329|321|350|350|362|383|395||400|407|400|392|388|384|376|372|368|376|384|368|388|392|364|364|360|364|360|372|368|380|392|384|360|360|345|360|380|400|400|407|407|415|439|415|415
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.206|0.205|0.206|0.207|0.205|0.21|0.21|0.21|0.214|0.204|0.206|0.208|0.206|0.207|0.211|0.207|0.203|0.214|0.218|0.22|0.221|0.22|0.213|0.214|0.215|0.218|0.215|0.216|0.218|0.216|0.215|0.215|0.216|0.221|0.217|0.218|0.225|0.224||0.234|0.225|0.228|0.222|0.225|0.218|0.219|0.214|0.207|0.211|0.216|0.216|0.219|0.225|0.231|0.232|0.235|0.237|0.231|0.224|0.218|0.207|0.207|0.21|0.21|0.207|0.203|0.204|0.201|0.2|0.215|0.211|0.211|0.197|0.198|0.195|0.196|0.206|0.213|0.215||0.218|0.215|0.218|0.221|0.217|0.226|0.23|0.237|0.243||||0.242||0.246|||0.246|0.252|0.258|0.258|0.264|0.264|0.258|0.262|0.262|0.27|0.294|0.28|0.261|0.282|0.291|0.268|0.272|0.267|0.267|0.265|0.272|0.257|0.272|0.259|0.297|0.295|0.29|0.282|0.28|0.285|0.283|0.275|0.281|||0.28|0.277|0.285|0.288|0.296|0.302|0.302|0.302|0.305|0.305|0.305|0.305|0.317|0.296|0.288||0.31|0.323|||0.334|0.334|0.333|0.35|0.35|0.345|0.347|0.354|0.347|0.358|0.366|0.356|0.361|0.359|0.364|0.364|0.359|0.349|0.349|0.354|0.369|0.396|0.39|0.396|0.391|0.398|0.408|0.398|0.406|0.411|0.411|0.395|0.41|0.406|0.411|0.385|0.395|0.388|0.386|0.383|0.369|0.379|0.369|0.374|0.37|0.345|0.342|0.339|0.326|0.337|0.341|0.342|0.377|0.4|0.406|0.421|0.431|0.424|0.429|0.453|0.43|0.411||0.369|0.364|0.369|0.371|0.385|0.369|0.366|0.397|0.364|0.354|0.399|0.396|0.396|0.385|0.385|0.363||0.352|0.344|0.345|0.336|0.327|0.34|0.337|0.336|0.344||0.339|0.335|0.347|0.341|0.345|0.358|0.325|0.325|0.319|0.308
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|18.93|18.57|18.15|17.7|16.9|16.75|15.51|15.46|15.78|15.41|15.74|15.79|15.15|14.9|15.36|15.55|15.59|15.79|15.34|14.94|14.7|14.9|14.6|14.6|14.07|13.7|13.29|13.09|12.75||13.53|13.7|13.77|13.46|13.09|13.47|13.93|13.71|13.31|13.18|12.75|13.01|12.99|12.88|13.08|12.93|12.97|13.14|13.4|13.54|13.43|12.72|12.72|12.77|12.88|12.59|13.2|13.6|13.42|13.69|13.98|13.9|13.73|13.9|14.28|13.83|13.48|14.03|14.18|13.87|12.82|11.34|11.24|11.43|10.98|10.96|11.31|11.63|11.58|11.59|11.78|11.82|11.54|12.03|12.49|12.68|12.98|12.9|12.98|13.03|13.18|13.6|12.43|12.38|12.21|12.38|12.16|12.05|12.48|12.58|12.08|12.57|12.74|13.83|14.87|15.04|14.97|15.07|15.25|15.87|16.17|16.68|17.12|17.47|17.22|17.82|18.27|18.96|18.18|17.97|17.57|17.63|17.51|17.47|17.07|16.87|16.88|17.12|17.32|17.97|17.57|18.07|18.17|18.31|18.16|17.07|17.13|18.67|18.68|19.17|19.47|18.97|19.65|17.38|20.56|21.26|21.06|22.56|22.11|22.67|22.96|22.71|22.96|22.59|21.66|20.79|20.96|20.98|21.36|21.26|20.96|20.61|19.37|19.57|21.16|21.19|21.11|20.46|20.39|20.35|20.07|20.56|21.37|21.43|19.47|18.98|18.27|18.17|18.17|18.07|17.87|17.97|18.07|17.97|17.97|17.87|18.17|18.57|18.47|18.57|17.77|18.07|17.97|18.17|17.77|18.57|18.07|16.87|16.57|16.47|16.87|16.17|17.97|17.47|16.67|17.07|13.88|17.67|16.77|19.87|20.66|21.46|20.16|20.16|20.36|19.57|18.77|18.77|17.07|16.17|15.27|15.27|15.97|15.57|15.27|13.98|13.48||13.28|12.68|12.58|12.58|12.18|11.98|11.98|11.68|12.38|12.78|12.28|12.88|12.78|12.78|12.58|13.08|13.18|13.48|13.38|13.78|13.18|12.98|12.48|11.88
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|252|248|257|257|243|248|238|238|243|248|243|252|243|243|252|252|257|257|257|262|257|262|262|252|267|267|271|267|276|276|276|271|271|276|267|271|286|276|276|276|276|276|267|276|281|286|286|290|290|290|290|295|305|319|324|319|314|319|324|319|314|319|314|319|319|333|338|343|343|333|333|343|324|305|314|310|314|314|295|300|300|310|319|329|324|310|290|295|257|262|267|257|262|262|257|257|262|267|276|276|271|276|276|281|281|281|290|281|295|286|290|295|295|290|281|276|276|276|276|276|271|286|295|300|300|310|314|305|314|319|319|324|319|314|310|310|305|314|324|310|300|310|324|310|324|333|319|324|324|324|319|310|310|319|329|333|343|348|362|352|348|319|333|310|343|324|338|319|376|367|362|362|362|333|305||231|218|214|220|216|216|212|185|181|176|161|161|161|163|167|163|161|158|167|169|174|176|163|154|138|152|152|165|165|174|176|174|178|180|183|183|180|180|185|187|187|190|192|190|192|183|183|183|183|180|178|183|183||175|173|176|180|182|175|180|182|182|180|183|175|180|182|187|175|182|182|178|180|173|166
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|17.24|17|16.23|17.75|17.05|15.29|14.61|14.33|16.23|16.03|18.49|18.35|18.11|16.9|18.04|17.88|17|16.4|16.5|16.3|15.95|16.69|16.8|16.97|17.5|16.47|16.59|15.95|15.5|16.51|16.75|16.7|16.55|16.81|16.47|16.25|16.88|16.9|16.35|16.29|16.55|16.61|17.15|18.14|17.87|17.25|19.12|20.5|19.81|19.79|18.5|17.64|18|17.14|16.44|17.54|16.62|16.8|18.23|18.32|17.5|16.55|16.46|16.47|16.62|17.06|16.77|16.98|18.48|18.41|17.75|17.83|17.69|17.28|17.12|17.32|17.14|17.4|19.2|18.92|19.04|19.55|21.45|21.39|22.6|22.9|21.8|20.3|21.06|20.15|20|19.5|19.2|20.22|20.38|22.37|22.9|22.76|22.2|22.9|22.71|22.78|22.46|24.33|24.75|25.2|24.1|22.98|22.94|23|24.49|23.5|25.04|26.01|26.81|27|23.75|22.04|21.18|21.9|24.98|23.4|23.5|22.63|20.54|22.21|24.2|21.96|22.01|24.63|26.33|30.5|25.01|22.2|26.02|27.64|25.96|29.5|33.3|34.1|31.68|34.7|34|36.75|41.77|41.5|41.7|42.26|39.71|38.76|40.46|39.97|39.02|39.58|36.56|37.35|35.5|35.75|37.3|36.4|40.98|42.05|43.98|41.5|39.87|41.99|39.11|41.3|40.5|42.62|42.5|45.63|47.5|45.99|47|44.5|41|43.25|41.75|40.4|40|39.5|42.63|42.64|42.64|39.52|41.5|41.45|38.1|37.39|37.25|36.26|35.7|36.5|36.49|37.97|37.8|37.25|35.25|34.87|34.5|34.97|35.99|33.01|33.26|32.43|32.1|34.5|29.6|36.7|36.2|35.51|37.4|35.1|36.89|32.01|33.5|33.3|32.2|30.01|29.3|30.5|33|33.1|34.48|33|32.7|32.5|31.5|33|32|28.8|27.41|28.5|25.99|24|24.36|23.48|27.48|23.89|23.25|23.95|22.44|19.84|19.2|17.99|17.01|16.34|16|15.5|15.6|14.7
11036|944073|/equities/byd-a|EMCONSGROWTH|46.1|46.18|49.5|49.8|49.03|48.88|51.99|50.31|55|56.91|46.01|49.14|40.3|38.46|38.73|37.44|37.06|38.35|37.09|36.8|38.79|38.08|36.8|36.8|36.1|35.3|37.9|41.25|40.36|40|41|38.01|39|40.27|37.88|31.77|35.8|33.3|35.79|34.53|34.29|34.76|37.55|36|30.3|32.3|33.49|32.3|35.2|35.4|35.76|33|26.48|24.38|22.5|21.4|20.88|21.96|24.01|22.77|23.58|25.5|25.25|27||24.1|22.6|24.14|21.42|19.99|19.48|18.51|17|16.5|15.37|16.47|15.75|16.36|14.74|14.45|15.43|15.12|14.29||14.87|16.93|16.55|15.65|14.78|14.54|15.42|14.66|15|16.65|18.45|19.32|19.69|22.64|23.33|22.85|23.78|23.51|24.2|25.4|26.55|25.77|27.79|30.69|28.04|28.2|25.25|25.38|27.38|26.29|27.75|26.5|25.8|24.29|24.5||23.72|21.75|23.4|22|21.38|23|23.21|24.52|25.18|24.5|24.8|21.91|19.43|19.6|19.3||19.23|20.7|21.11|24.13|26.02|26.11|27|28|28.06|29.01|29.79|32.8|28.88|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|16.4|16.45|17.56|17.51|17.17|17.23|18.58|19.4|17.38|16.78|16.95|17.7|16.18|16.25|17.18|18.03|18.08|19.59|19.46|19.75|20.62|21.22|20.47|20.54|21.2|19.83|19.89|20.3|20.51|20.36|21|20.85|21.87|23.29|21.61|22.39|21.84|21.66|21.18|21.14|24.25|22.8|24.36|23.66|23.74|24.77|25|24.94|26.46|27.03|26.18|26.16|23.98|24.37|25.96|26.16|25.47|25.22|28.01|29.1|31.68|31.8|33.13|31.89||30.8|31.5|34.45|35.89|35.17|34.7|33.8|31.91|31.25|33.34|33.28|35.1|37.18|39.88|38.41|40.1|38.6|38.46||35.52|38.07|37.66|36.08|38.6|38.92|42.14|39.7|39.92|41.25|44.4|44.61|42.55|40.48|41.18|39.71|39.88|39.1|41.79|44.68|46|44.2|41.93|41.91|42.64|38.95|42.64|45.39|43.57|40.89|40.83|39.1|37.77|37.6|36.9||36.5|36.23|37.5|38.8|39.93|40.28|42.4|42.86|||41.8|41.86|37.82|39.22|39||39.52|42.12|42.95|44.35|46.28|47.29|49.01|46.99|48.2|49.14|47.04|46.07|45.5|44.67|43.6|45.42|46.1|43.89|48.2|46.5|47.35|45.6|45.05|43.49|42.39|43.85|44.7|46.65|46.05|43.51|43.05|43.7|42.6|40.4|40.48|40.39|40.9|38.98|41.38|38.8|41.33|41.21|43.99|47.4|43.25|44|41.06|41|37.8|34|37.65|36.39|35.51|36.2|37.25|37.42|34.7|33.47|34|34.98|32.65|31.28|30.15|29.89|27|29.87|28.97|30|28.25|29.55|29.6|29.2|28.89|30.3|34.25|32.8|31.5|32.47|32.21|32|31.8|32.39|33|34.85||33.9|35|36.98|38.7|36.99|39.06|39|35.95|39.2|38.21|36.55|35.4|32.85|29.65|28|29.23|28.58|30.5|29.66|30.77|||||||||||
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|4.85|4.75|4.86|4.54|4.46|4.31|4.83|4.83|4.68|4.83|5.32|5.35|4.29|4.22|4.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|2.4|2.33|2.6|2.57|2.43|2.39|2.71|2.62|2.87|2.8|2.47|2.56|2.34|2.27|2.45|2.38|2.09|2.15|2.15|1.96|1.92|1.9|2.14|2.15|2.2|2.05|2.06|2.16|2.22|2.24|2.19|2.02|1.97|1.96|2.06|1.81|1.93|1.7|1.75|1.8|1.86|1.61|1.55|1.46|1.47|1.43|1.56|1.52|1.56|1.54|1.43|1.35|1.34|1.31|1.33|1.26|1.26|1.29|1.33|1.38|1.34|1.42|1.42|1.3||1.16|1.19|1.24|1.16|1.15|1.19|1.17|1.13|1.07|1.04|1.08|1.14|1.15|1.19|1.14|1.22|1.17|1.19||1.15|1.33|1.36|1.33|1.44|1.4|1.45|1.42|1.39|1.39|1.42|1.52|1.46|1.39|1.45|1.38|1.37|1.36|1.35|1.47|1.46|1.43|1.46|1.42|1.4|1.4|1.49|1.53|1.57|1.52|1.57|1.58|1.56|1.53|1.47||1.46|1.56|1.74|1.69|1.7|1.77|1.76|1.7|1.77|1.86|1.82|1.71|1.6|1.69|1.48||1.58|1.61|1.65|1.6|1.71|1.64|1.66|1.61|1.52|1.51|1.51|1.41|1.39|1.36|1.29|1.31|1.38|1.4|1.51|1.57|1.54|1.49|1.53|1.58|1.58|1.52|1.58|1.56|1.61|1.6|1.62|1.62|1.66|1.6|1.57|1.55|1.63|1.82|1.92|1.96|1.96|1.93|1.84|1.91|1.8|1.69|1.78|1.82|1.7|1.56|1.52|1.51|1.46|1.54|1.67|1.65|1.66|1.69|1.77|1.84|1.86|1.82|1.61|1.79|1.57|1.79|1.82|2.12|1.85|1.66|1.46|1.34|1.5|1.49|1.69|1.58|1.69|1.45|1.55|1.3|1.26|1.16|1.07|0.99||0.89|0.89|0.97|1.11|1.02|1.06|1.03|1.05|1.14|1.17|1.23|1.14|1.09|1.08|1.01|1.06|||||||||||||||
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|6.53|6.26|6.56|6.55|5.76|5.23|4.95|5.45|5.3|5.33|5.72|6.05|5.69|5.88|6.1|5.82|5.88|6.35|6.32|6.15|6.91|6.99|6.45|6.18|6.27|6.14|6.65|6.15|6.53|6.52|5.61|5.66|5.77|5.93|6.02|5.78|5.59|5.4|5.66|4.8|4.75|4.67|5.22|4.92|5.1|4.82|5.24|5.33|5.69|5.87|5.63|6.09|6.09|5.69|5.97|5.68|4.96|5.07|4.79|4.45|4.99|4.65|4.43|5.18||4.73|4.2|3.8|3.49|3.55|3.46|3.39|2.96|3.12|2.81|3.06|2.94|3.01|2.97|2.77|3.11|2.99|2.9||2.76|2.85|2.76|2.63|2.72|2.8|2.9|2.79|2.9|2.83|2.8|2.69|2.68|2.8|2.91|2.97|2.86|2.74|2.65|2.61|2.7|2.69|2.59|2.6|2.54|2.4|2.41|2.53|2.71|2.82|2.68|2.34|2.28|2.3|2.31||2.14|2.15|2.09|2|1.88|2.04|2.2||||||||2.38||2.28|2.29|2.28|2.33|2.45|2.35|2.47|2.55|2.73|2.84|2.9|2.9|2.84|2.77|2.62|2.65|2.74|2.73|2.89|2.92|2.99|3.05|3.11|3.14|2.97|2.89|2.99|2.91|3.04|3.16|2.99|3.05|3.06|2.89|2.97|2.87|2.93|3.05|2.92|3.09|3.29|3.17|3.37|3.44|3.3|3.56|3.81|3.91|4.01|3.64|3.48|3.45|3.32|3.32|3.48|3.46|3.22|3.25|3.11|3.16|3.1|3.1|2.78|2.85|2.61|2.93|2.88|3.07|2.97|3.16|3.11|3.17|3.23|3.39|3.75|3.91|3.88|3.87|3.77|3.82|3.78|3.95|3.92|3.63||3.48|3.71|3.98|4.24|4.16|4.35|4.18|4.12|4.46|4.54|4.09|4.57|4.66|4.71|3.88|3.61|3.41|3.27|3.21|3.21|3.28|3.35|3.25|3|2.91|2.89|3.22|3.5|3.26|3.36|3.02
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|56.14|57.53|56.35|58.52|53.8|55.63|55.65|58.6|59.85|57.4|57.57|60.05|59.46|60.55|61.33|64.03|65.29|67.89|67.87|63.37|66.8|69.47|68.67|64.33|67.33|64.99|70.01|70.33|75.13|77.13|77.33|78.17|70.53|69.99|71.33|68.66|71.69|66.69|70.21|70.53|70.6|65.6|66.67|61.46|55.98|57.6|55.77|54.67|59.89|59.43|58.8|59.6|59.67|56.33|59|54.27|53.89|56.2|57.97|52.01|51.33|51.93|51.6|51.6||50.33|50.59|48.79|44.48|43.4|44.43|42.33|42.33|42.33|42.13|43.08|42.77|43.52|43.9|41|42|42.33|41.47||39.33|40.53|40.66|38.5|40.27|40.2|41.4|41.19|38.82|39.33|42|39.82|39.67|37.27|38.2|36.8|34.57|34.08|34.22|35.67|34.83|33.95|32.79|32.93|33.12|32.8|33.77|36.41|34.26|34.38|34.78|34.57|34.39|33.6|32.8||33.43|34.08|35.33|37.84|37.03|39.12|40.36|39.33|39.12|40.25|39.71|37.73|36.42|38.2|37.73||38.47|39.6|39.55|40.6|40.67|42.29|43.42|41.22|40.73|41.13|41.53|39.63|38.23|38.32|36.93|38.77|39.19|37.89|40.37|40.01|39.35|38|38.37|38.01|36.9|36.87|37.4|37.87|38.4|38.32|39.33|39.02|39.47|37.7|38.03|37.34|38.47|39.67|40.3|39.51|41.67|41.77|41.77|43.87|43.26|43.65|43.39|43.33|45.12|41.33|49.18|46.65|44.67|44.04|42.66|38.97|37.9|37.74|36.87|37.67|36.53|34.08|33.33|34.46|30.72|32.91|31.8|34.71|33.86|34.1|31.87|32.73|33.08|33.79|34.62|30.72|30.51|28.51|28.26|28.04|29.37|29.49|30.77|28.98||29.33|29.99|28.97|30.14|29.25|30.92|30.05|26.92|27.54|27.08|26.15|26.26|26.76|26.77|25.59|27.37|24.32|25.12|24.46|25.64|23.85||||||||||
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|19.45|19.38|19.36|18.88|18.19|17.91|19.85|19.45|19.3|19.24|22.5|23.53|23.41|23.39|24|22.4|22.2|22.6|20.27|21.49|21.91|22.15|21|20.67|22.12|18.68|18.3|17.35|18.24|18.24|18.15|18.02|20.07|21.54|20.7|21.6|21.69|22.08|21.21|20.61|20.79|19.81|21.18|20.55|20.88|22.69|23.8|24.3|26.06|26.28|25.7|25.8|23.1|24|26.26|26.94|24.8|26.08|28.51|31.57|33.67|33|34.42|31.94||32.12|32.5|35.23|36.48|32.9|33.94|30.14|26.97|25.05|27.4|29.86|32.08|34.59|38.43|38|40.5|36.99|36.6||32.01|34.05|36.4|37.5|37.5|39.95|41.91|41.17|40.55|43.99|49.97|48.65|47.28|46.28|46.2|45.2|46.97|47.14|48.5|51.29|52|47.99|44.55|45.05|46|43.47|47.78|51.02|47.6|47.17|46.12|42.8|41.55|40.73|38.56||37|37.9|42.9|41.8|44.4|42.8|47.53|48.16|46.95|47.3|46.03|44.99|40.81|41.59|42.85||43.5|45.24|45.5|47.9|49.52|50.69|52.66|45.58|46.79|47|43.44|39.95|39.95|37.23|36.4|36.31|37.23|36.13|40.9|38.11|38.34|38.5|38.27|37.7|36.8|37.5|38.88|41.5|40.73|39.8|37.58|38.5|37.48|35.51|36.6|39.83|35.36|39.95|39.9|38.1|41.55|41.4|41.44|44|39.73|38.6|38.41|32.75|32.54|29.57|33.3|30.5|28.2|28.05|28.75|28.54|27.11|26.96|27.35|29.94|27.27|22.65|21.85|22.38|19.25|22.1|21.25|22.4|22.37|21.35|19.99|20|22.6|21.15|22.79|22.52|23.1|21.33|18.75|17.98|17.51|16.41|16.91|17.24||17.3|18.2|18.72|18.38|17.4|16.85|16.36|15.29|16.82|16.45|15.47|12.49|12.38|11.78|10.75|11.5|10.66|10.99|10.35|11.23|||||||||||
11043|944239|/equities/haid-group-a|EMCONSGROWTH|7.26|7.39|7.27|7|6.86|6.86|6.93|7.07|7.04|7.04|7.31|7.65|7.31|7.21|7.64|7.86|7.94|8.58|8.49|8.42|8.8|9.09|8.54|8.81|8.27|8.23|8.25|8.57|8.86|9.1|8.92|8.44|7.74|7.67|7.6|7.54|7.31|7.36|7.08|6.99|7.07|7.86|7.94|8.29|8.21|9.06|9.55|9.85|10.41|10.54|10.71|10.58|10.51|10.3|9.66|9.34|9.14|9.4|9.77|9.46|9.43|9.94|9.78|9.61||9.65|9.88|10.02|9.15|9.14|9.16|8.93|8.85|8.54|8.41|8.44|8.38|8.58|8.57|8.57|8.62|8.69|9.01||8.68|8.95|9.2|8.79|9.35|9.34|9.87|9.62|9.83|9.79|10.23|9.94|9.76|9.23|9.58|9.55|9.24|9.03|8.78|9.25|9.53|9.24|8.72|8.84|8.79|8.24|8.39|8.79|7.95|7.91|7.72|7.36|7.2|7.1|7.1||7.06|7.13|7.56|7.38|7.28|8.09|8.03|8.21|7.99|7.99|7.95|7.54|7.21|7.27|6.95||7.31|7.35|7.27|7.44|7.77|7.57|7.48|7.11|7.51|7.32|7.38|6.86|6.75|6.46|6.14|6.29|6.02|6|6.3|6.11|6.09|6.33|6.28|5.93|5.86|5.79|6.02|5.88|6.11|6.28|6.35|6.11|6.11|5.97|5.73|5.66|6.19|6.3|6.49|6.4|7.07|6.97|6.91|6.79|6.61|6.67|7.12|6.61|6.72|6.41|6.16|6.02|5.9|6.03|6.18|6.62|6.11|5.83|5.93|5.88|5.32|5.18|4.65|5.13|4.77|5.24|5.33|5.69|5.34|5.46|5.38|5.36|5.14|5.09|5.65|5.77|8.67|8.38|8.24|7.98|7.92|8.15|7.87|7.74||7.48|7.66|8.01|8.73|8.14|8.65|8.2|8.42|9.25|10.38|8.9|8.19|||||||||||||||||||
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|23.79|24.45|26|28.33|27.13|25.53|26.03|28.11|27.4|27.81|29.45|29.87|29.55|29.7|31.87|32.01|30.6|30.47|31.06|28.87|29.27|31.21|29.59|28.97|29.55|28.35|31.09|30.77|31.35|31.6|30.53|31.02|27.27|27.53|28|24.83|24.99|24.87|25.81|26.33|26.93|26.59|28.34|27.92|25.67|26.93|26.27|25.55|27.36|25.54|26.87|26.97|27.24|26.01|27.02|26.17|23.66|26.67|25.01|23.92|24.05|23.71|23.9|24.23||23.09|22.07|22.03|20.49|19.03|19.23|18.04|18.71|18.45|18.27|19.22|19.89|20.48|20.22|19.5|19.6|19.67|20.23||19.45|19.6|19.17|18.67|21.3|20.65|21.47|20.87|20.5|21.1|21.89|20.71|20.64|20.96|20.48|19.99|19.67|20.5|21|21.9|21.71|21.78|22.27|24|23.68|23.53|23.6|24.5|22.5|22.77|23.27|22.86|22.5|22.38|22.35||22.17|22.33|23.5|23.1|24.33|25.1|26.63|25.97|25.44|25.87|25.34|24.33|22.22|22.8|21.67||22.02|22.87|22.59|23.11|23.5|24.35|25.03|24.15|24.51|24.04|23.1|23.73|23|21.8|21.95|20.97|20.4|20.63|20.1|20.33|19.92|19.33|19.99|23.38|||||28.22|28.15|28.63|28.58|28.78|29.15|27.59|27.69|28.53|29.17|29|28.33|30.15|29.38|26.57|18.14|||||||||||||||||||||||||||||||||||||17.21|17.03|27.84|28||26.54|28|28.31|29.2|26.5|26.57|26.44|23.1|25.4|24.71|23.95|24.35|25.5|23.06|21.5|20.4|20.9|21.52|21.09|20.57|19.9||||||||||
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|2.37|2.39|2.56|2.6|2.57|2.51|2.58|2.51|2.6|2.79|2.6|2.66|2.62|2.49|2.37|2.28|2.31|2.29|2.33|2.28|2.39|2.39|2.34|2.37|2.34|2.3|2.42|2.44|2.3|2.33|2.26|2.24|2.32|2.38|2.26|2.2|2.23|2.24|2.23|2.17|2.17|2.17|2.26|2.25|2.24|2.32|2.65|2.53|2.9|2.95|2.97|2.84|2.92|2.86|2.76|2.71|2.62|2.62|2.66|2.51|2.58|2.4|2.33|2.46||2.39|2.41|2.5|2.24|2.21|2.2|2.17|2.2|2.2|2.11|2.12|2.06|2.06|1.98|1.94|1.96|1.93|1.9||1.85|1.96|1.87|1.84|1.87|1.89|1.9|1.86|1.88|1.9|1.94|1.98|2.03|2.06|2.1|2.1|2.13|2.13|2.15|2.16|2.16|2.13|2.19|2.18|2.1|2.04|2.2|2.24|2.42|2.42|2.46|2.1|2.07|2.06|2.07||1.98|1.94|1.85|1.78|1.78|1.97|2|2.06|2.11|2.14|2.23|2.23|2.13|2.28|2.13||2.14|2.19|2.24|2.28|2.39|2.35|2.49|2.48|2.69|2.79|2.94|2.99|2.97|3.04|2.88|2.98|2.66|2.59|3.17|3.25|3.16|2.94|2.95|2.62|2.23|2.21|2.26|2.27|2.27|2.33|2.27|2.08|1.97|1.97|1.95|1.89|1.82|1.79|1.72|1.73|1.76|1.75|1.76|1.83|1.83|1.9|2.04|1.99|2.04|1.96|1.91|1.89|1.87|1.86|1.94|1.94|1.98|1.97|1.99|2.04|2.08|2|1.9|1.97|1.84|1.97|1.94|2.1|2.05|2.12|1.93|2.12|2.09|2.19|2.48|2.61|2.74|2.79|2.7|2.77|2.65|2.78|2.83|2.78||2.62|2.71|2.76|2.96|2.68|2.58|2.33|2.24|2.46|2.43|2.37|2.56|2.29||1.9|1.9|1.8|1.79|1.75|1.78|1.85|1.78|||||||||
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|2.78|2.67|2.75|2.7|2.63|2.52|2.68|2.65|3.03|2.95|2.75|2.89|2.84|2.77|2.74|2.49|2.49|2.6|2.65|2.38|2.42|2.41|2.39|2.36|2.26|2.11|2.14|2.31|2.38|2.23|2.19|2.16|2.13|2.17|2.18|2.15|2.09|2.07|2.22|2.03|2.03|1.92|1.91|1.96|2.01|1.93|1.99|2.01|2.23|2.11|2.03|2.03|1.93|1.87|1.93|1.84|2.04|1.96|2.01|3.28|3.46|3.52|3.64|3.55||3.47|3.21|3.43|3.35|3.23|3.2|3.02|2.97|2.86|2.76|3.23|3.18|3.25|3.55|3.59|4.04|4.24|4.45||4.35|4.24|3.96|3.66|3.64|3.46|3.65|3.29|3.65|3.69|4.04|3.98|3.67|3.93|4.07|3.82|4.28|4.03|4.19|4.71|5.75|5.1|4.46|4.08|3.68|3.5|3.91|4.01|4.14|4.1|4.1|3.84|3.69|3.54|3.49||3.22|3.16|3.63|3.96|4.63|4.87|5.69|5.7|5.42|5.49|4.89|5.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|5.49|5.43|6|6.35|5.91|5.68|6.56|6.57|7.56|8.12|8.66|6.5|5.38|4.89|3.34|2.51||||||||||||||2.29|2.18|2.16|2.17|2.22|2.23|2.2|2.21|2.09|3.44|3.38|3.29|3.17|3.23|3.24|3.25|3.48|3.43|3.5|3.78|3.83|3.67|3.58|3.48|3.48|3.65|3.58|3.5|3.57|3.86|3.8|4.03|3.96|3.87|4.04||3.92|3.82|4|4.14|3.6|3.62|3.41|3.36|3.27|3.12|3.44|3.39|3.54|3.65|3.58|3.79|3.83|3.6||3.47|3.77|3.77|3.44|3.6|3.56|3.69|3.43|3.53|3.55|3.76|4.03|4.34|4.49|4.54|4.47|4.96|4.82|4.96|5.08|4.96|4.93|5.23|5.21|4.92|4.72|5.33|5.34|5.43|5.29|5.31|5.08|4.89|4.8|4.69||4.44|4.42|4.85|4.8|5.06|5.51|5.57|6.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|5.96|6|6.33|6|5.85|5.75|6|5.68|5.49|5.63|6|6.38|6|5.88|6.25|6.25|6.68|7.36|7.1|6.61|7.17|7.38|6.37|6.18|6.26|6.26|6.14|5.89|6.42|6.56|5.79|5.68|5.97|5.96|5.54|5.3|5.35|5.18|5.45|4.83|4.53|4.57|5.04|4.91|4.92|5.33|5.53|5.62|6.24|6.26|6.33|5.78|5.71|5.4|5.49|5.47|5.4|5.95|6.64|6.34|6.79|6.88|6.8|7.39||7.51|6.59|6.95|6.41|6.31|6.17|5.64|6.11|5.83|5.25|5.43|5.25|5.51|6|6.22|6.5|6.55|6.33||6.4|6.86|7.05|6.75|7.3|7.5|8.08|7.82|7.8|7.97|8|7.42|7.48|7.53|7.83|7.7|7.94|7.95|8.1|8.39|8.66|8.35|8.56|8.61|8.52|8.32|8.63|9.18|9.01|9.18|8.93|8.68|8.5|8.55|8.39||7.8|7.67|8.45|8.65|9.12|9.15|9.78|9.88|19.58|20.34|20.89|18.66|17.68|19.45|19.25||20.33|20.49|20.08|19.1|19.48|18.63|19.99|18.68|19.77|21.18|21.1|20.87|21.95|19.05|18.1|19.05|19|18.18|19.4|18.88|18.42|17.66|18.9|19.22|19.2|18.31|19|19.9|20.3|21.19|21.7|21.26|21.1|20.2|20.35|19.03|21|20.55|20.91|21.55|23.41|19.3|19|19|17.76|17.65|19.69|19.6|18.85|17.19|17.49|17.09|15.82|13.79|9.42||||||||7.85|8|7.65|8.41|8.27|8.58|8.23|9|8.62|9.16|9.71|9.76|10.85|11.25|11.17|11.21|10.97|11.05|10.98|11.38|11.55|11.11||10.9|11.82|12|12.68|12.52|12.67|12.09|11.74|12.64|12.67|11.81|12.79|12.39|11.93|10.6|11.17|10.64|10.45|10.03|10.26|10.64||||||||||
11051|944183|/equities/faw-car-a|EMCONSGROWTH|9.8|10.05|10.5|10.85|10.3|10.28|9.9|10.03|10.38|10.4|11.2|11.5|10.07|9.85|10.37|9.63|10.37|11.6|12|11.87|12.72|13.01|12.17|12.9|13.36|12.15|13.57|14.7|14.7|14.25|13.35|13.31|14.08|14.99|15.13|13.93|14.45|14.16|13.95|12.1|12.39|12.86|13.93|12.3|12.3|12.84|13.65|15|14.5|13.79|13.72|13.52|12.36|11.71|9.44|8.4|7.18|7.83|8.48|7.5|8.45|8.9|8.27|9.31||8.48|7.72|7.99|7.63|7.87|8.4|7.88|7.06|6.69|5.87|6.21|6|6.25|6.69|6.49|6.8|6.97|6.8||6.47|7.57|7.58|7.64|8.67|9.23|9.07|8.83|9.59|9.36|9.22|10.23|10.8|11.51|12.08|11.88|11.73|11.41|11.59|11.36|11.55|10.72|11.2|10.96|10.7|10.56|10.48|11.2|11.59|11.3|10.82|9.75|9.02|9.22|9.38||8.83|8.7|8.8|8.18|8.2|7.83|8.85|8.85|9.65|10.33|10.48|9.91|9.54|11.5|11.5||11.21|11.62|11.6|12.4|12.61|12.46|12.81|12.78|13.16|14.04|14.75|14.51|14.37|14.3|13.17|13.12||12.58|14.45|14.38|14.41|14.8|16.01|16.09|17.06|16.98|17.73|17.27|17.4|18.65|17.54|17.68|18.02|16.78|17.03|15.76|16.58|16.86|16.15|16.52|17.42|17|18.32|18.14|18.05|18.58|20.3|20.74|22.04|20.97|19.01|19.2|18.23|18.19|19.51|19.15|16.81|16.52|16.2|16.7|17.42|17.69|16.1|15.98|14.5|16.39|16.1|16.83|16.2|17.4|17.34|17.34|16.37|18.4|17.91|20.2|21.58|22.88|21.81|22.28|22.15|23.25|23.38|20.94||21.46|20.15|21.29|22.94|22.95|26.4|26|24.1|26.44|25.12|22.12|24.49|24.6|21.55|19.81|19.29|17.92||||||||||||||
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|4.61|4.69|4.81|4.67|4.34|4.69|4.63|4.35|4.01|3.82|3.89|3.98|3.75|3.7|3.82|3.75|3.81|3.86|3.73|3.74|3.87|3.77|3.79|3.73|3.85|3.76|3.82|3.76|3.88|4.21|4.26|4.31|4.26|4.24|4.22|4.11|3.82|3.69|4.16|3.98|4.15|3.88|3.59|3.62|3.41|4.17|4.66|4.46|4.99|5.12|4.92|4.62|4.46|4.48|5.38|5.45|5.41|5.71|5.77|5.69|4.78|4.86|5.02|4.39||4.3|4.27|4.44|3.83|3.95|3.99|3.51|3.61|3.24|3.05|3.32|3.47|3.79|4.09|4.06|4.56|4.77|4.22||4.34|4.65|5.08|4.34|4.66|4.8|4.67|4.73|3.76|3.72|3.98|3.83|2.86|2.63|2.58|2.39|2.47|2.4|2.48|2.61|2.58|2.42|2.52|2.5|2.24|2.17|2.47|2.6|2.72|2.74|2.65|2.49|2.44|2.37|2.31||2.2|2.15|2.41|2.59|2.71|2.9|2.93|3.19|3.35|3.63|3.81|3.69|3.44|3.35|3.1||3.31|3.17|2.99|3.09|3.24|3.1|2.93|2.93|3.01|3.04|3.17|3.06|2.79|2.81|2.59|2.61|2.79|2.75|3.05|3.17|3.03|3.14|3.45|3.39|3.67|3.59|4.08|4.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11053|1013770|/equities/autek-china|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|4.82|4.67|4.62|4.68|4.77|4.66|4.58|4.35|4.44|4.48|4.86|4.94|4.94|4.86|5.01|4.66|4.86|5.15|5.22|5.17|5.47|5.53|5.41|5.35|5.62|5.67|6|6.11|6.11|6.33|5.8|5.77|6.11|6.34|5.86|5.76|5.79|6.11|6.19|6.11|5.64|5.37|5.75|5.05|5.15|5.52|5.95|6.05|6.4|6.38|6.63|5.9|5.91|5.78|6.08|5.85|5.75|5.83|6.12|5.73|5.89|5.92|6.48|7.08||6.76|6.68|7.35|7.04|7.54|7.23|6.2|6.47|6.23|5.73|5.92|5.69|5.89|6.15|5.75|5.93|5.7|5.62||5.29|5.76|5.85|5.49|5.44|5.57|5.94|5.86|5.84|6.28|7.03|6.91|6.4|6.6|6.57|6.23|6.02|5.59|5.68|5.73|5.98|5.92|5.75|5.69|5.58|5.38|5.44|5.52|5.85|5.97|5.93|5.58|5.46|5.81|5.77||5.31|5.1|5.5|5.4|5.4|5.49|5.45|5.02|5.08|5.29|5.52|5.36|4.65|4.95|4.92||5.36|5.63|5.65|5.6|5.85|5.72|6.04|5.84|5.97|5.92|6.14|6.38|6.23|6|5.75|5.78|5.68|5.5|6.04|6.19|6.01|6.18|6.69|6.48|6.47|6.38|6.73|6.34|6.26|6.15|5.26|5.43|5.41|5.12|5.1|5.36|5.6|5.43|5.23|5.59|5.21|5.21|5.12|5.05|5.09|5.13|5.76|5.5|5.5|6.11|5.47|5.37|5.28|5.25|5.28|5.33|5.63|5.77|5.71|5.66|5.79|5.74|5.27|5.2|4.9|5.71|5.45|5.56|5.29|5.41|5.28|4.96|4.88|5.32|5.33|5.66|6.46|7.13|6.51|6.7|6.36|6.32|6.54|6.48||6.5|6.53|6.27|6.75|6.84|7.35|7.2|7.26|8.85|8.94|8.93|8.83|8.69|8.67|8.12|9.36|8.76|8.25|8.07|8.18|8.23||||||||||
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|11.78|12.09|12.15|12.06|11.54|11.24|10.99|10.86|11.3|11.46|12.22|12.66|12.47|11.86|12.25|12.78|12.35|13.97|13.29|13.88|13.69|13.28|13.18|12.68|12.6|12.01|12.22|12.29|12.35|11.71|11.38|11.21|11.69|11.94|11.56|10.93|11.1|11.1|11.45|10.93|11|10.5|10.4|10.25||||||||||10.24|9.83|9.8|9.62|10.16|10.01|10.13|10.44|11.04|10.65|11||10.88|10.94|11.18|10.13|10.11|9.99|10.15|9.97|9.71|8.91|9.88|9.55|9.54|9.72|9.49|9.86|9.85|9.64||9.48|10.36|10.49|9.82|10.15|10.41|10.25|9.88|9.71|9.89|10.72|9.51|8.99|8.55|9.05|8.27|8.25|7.89|8.17|||||||7.83|8.6|8.79|9.38|9.73|8.51|8.33|8.13|8.01|7.8||7.37|6.93|8.62|8.88|9.08|9.48|9.12|10.76|10.81|11|11.66|10.4|9.8|9.7|9.33||10.08|10.3|10.35|10.2|10.23|10.33|9.84|9.56|8.67|9.03|9.28|9.07|8.84|8.67|8.67|8.7|9|9.02|9.11|9.33|9.8|9.42|9.57|9.67|9.71|9.31|10.07|10.45|10.44|10.91|11.39|10.47|10.35|10.23|8.55|8.68|9.55|10.83|10.97|10.61|11.97|9.81|10.32|9.67|9.53|9.85|10|9.93|9.86|9.83|9.57|8.99|8.16|8.13|8.63|8.18|7.74|7.24|7.46|7.35|6.83|6.56|6.17|6.22|5.83|6.88|6.68|7.2|6.73|7.47|7.01|7.24|8.2|7.45|7.3|6.74|7.1|6.87|6.89|7.07|6.98|7.4|7.5|6.95||7|7.4|6.59|6.39|6.13|6.33|5.98|5.76|6.27|6.24|5.83|6.52|6.08|5.93|5.49|5.97|5.63|5.6|5.41|5.59|6.02|5.86|5.58|5.7|||||||
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|4.67|5.1|5.52|5.43|5.46|5.46|5.47|5.76|6.04|6.16|6.11|6.58|6.26|6.12|6.55|6.5|6.87|7.6|7.16|6.79|7.09|7.19|6.58|6.63|6.33|6.52|6.58|6.44|6.54|6.64|5.73|5.49|5.34|5.55|5.36|5.14|5.16|5.24|5.52|4.85|4.9|4.66|5.05|4.61|4.54|4.54|5.05|5.09|5.25|5.38|5.4|5.07|5.05|4.9|4.98|4.67|4.42|4.62|5.3|5.25|5.43|5.63|5.44|5.32||5.13|5.08|5.56|4.97|4.71|4.78|4.57|4.74|4.58|4.16|4.51|4.34|4.41|4.62|4.56|4.88|4.83|4.74||4.51|4.58|4.52|3.87|4.18|4.27|4.85|4.62|4.56|4.79|5.05|4.74|4.31|4.1|4.16|3.93|3.78|3.95|3.98|4.11|4.15|3.99|3.93|3.87|3.9|3.88|3.84|3.94|3.8|3.83|3.61|5.45|5|4.91|4.9||4.8|4.51|5.39|5.34|5.9|6.29|6.17|6.37|6.25|6.34|6.29|6|5.71|5.68|5.72||5.7|5.68|6|5.9|6.17|6.15|6.54|6.21|5.94|5.9|6.02|5.67|5.45|5.2|5.32|5.39|5.47|5.33|5.7|5.62|5.5|5.7|5.69|5.85|5.5|5.92|6.29|6.27|6.4|6.61|6.59|6.59|6.87|6.16|5.92|6.03|6.18|6.81|6.74|7|7.49|7.08|6.94|7.6|7.5|7.67|8.51|7.72|7.84|7.57|7.49|7.09|7.25|7.33|7.61|7.27|6.23|6.2|6.6|6.89|6.18|6.27|5.47|5.89|5.44|6.37|6.18|7|6.31|6.67|6.39|6.84|8.18|7.78|9.9|9.54|10.52|10.01||||||||||||||||||||||||||||||||||||||
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|10.51|11.07|11.93|12.08|11.29|11.09|11.49|11.9|11.5|11.15|11.87|12.12|11.45|11.27|12.38|12.12|12.36|13.6|13.86|14.04|14.89|15.09|14.78|14.93|15.1|14.77|14.65|15.56|16.2|16.22|16.18|16.25|16.55|17.55|17|16.63|17.27|17.97|17.58|17.69|18.14|17.42|16.6|16.64|16.01|18.67|18.88|19.5|20.98|20.8|20.45|20.4|19.58|20.4|22.9|24.18|21|23.15|25.58|27.35|29.21|29.23|30.96|28.95||29.8|28.75|32.91|33.4|33.99|32.96|31.75|32.55|29.96|28.69|38.54|42.82|51.19|56.85|56.22|60|53.78|54.78||49.12|52.77|53.75|48.7|48.48|49|55.51|49.9|54.2|51|53.93|57.5|53|44.65|43.08|39.5|39.65|38.2|36.55|35.48|35.77|34.65|32.3|31.49|31.98|28.19|30.81|33.22|32.72|30.2|28.36|26.39|26.67|24.41|24.03||23.63|21.29|23.71|24|24.9|24.58|26.6|26.81|25.87|23.8|22.5|21.41|20.3|21.42|20.66||22.67|22.3|22.7|23.4|23.8|23.02|23.38|21.58|19.75|20.5|20.32|19.5|18.58|18.25|17.05|17.81|18|17.15|19.02|18.3|19.3|19.21|21.18|20.05|20.01|20.18|21.4|22.1|19.55|19.36|19.4|19.8|18.45|17.55|17.76|18.1|19.8|21.29|21.91|21.9|23.45|23.78|23.82|24.2|20.8|21.68|22.7|20.75|19.4|18|19.5|18.9|16.02|16.1|16.46|16.52|16.09|15.75|17|16.98|14.81|14.59|13.15|13.12|11.56|13.38|12.46|13.46|12.44|12.06|10.4|11.95|12.71|12.25|14.32|14.77|15.31|15.44|16.06|16.29|15.5|16.52|17.45|16.51||14.93|15.1|15.5|16.59|15.58|16.79|16.46|15.3|16.9|16.85|15|15.75|15.31|13.75|12.75|13.6|13.18|12.7|11.96|12.84|14.08|13.99|12.61|12.97|12.8|13.3|14.35|15.86|14.1|13.23|13.26
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|6.04|6.33|6.51|6.77|6.31|5.91|6.06|6.2|6.09|6.19|6.28|6.61|6.38|6.41|6.31|6.34|7.22|7.49|7.68|7.05|7.36|7.54|7.13|6.89|6.86|6.41|6.72|6.79|7.79|8.15|7.91|7.44|7.47|7.21|6.21|5.93|6.21|5.95|5.93|5.78|5.46|5.09|4.94|4.34|4.35|4.63|4.81|4.68|5.12|4.86|5.1|5.01|4.8|4.5|4.65|4.55|4.67|5.09|5.09|4.77|5.2|5.07|5.61|5.24||5.09|5.07|5.31|4.85|4.64|4.68|4.24|4.32|4.2|4.05|4.13|4.38|4.16|4.29|4.19|4.01|3.94|3.81||3.79|4.09|4.15|3.9|3.89|3.95|4.26|4.14|3.89|4.35|4.45|4.42|4.04|3.83|3.85|3.81|3.54|3.55|3.65|3.69|3.62|3.59|3.56|3.34|3.17|3|3.21|3.4|3.35|8.05|7.91|7.44|7.24|7.27|7.21||6.75|6.6|7.12|7.03|7.13|7.38|7.46|7.75|7.75|8.45|8.18|7.86|7.69|8|7.38||7.84|7.98|7.93|8.31|8.61|8.55|8.54|9.01|9.34|9.74|9.98|9.19|9.3|9.04|8.82|8.39|9.01|8.64|9.13|9.5|9.45|9.47|10.6|11.19|11.14|10.94|11.33|11.63|11.44|11.49|11.49|12.02|11.9|11.07|11.3|10.7|11.82|12.77|13.06|13.62|14.45|13.17|13.7|16.18|12.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|||13.46|14.13|13.8|13.32|13.49|13.67|13.5|14.16|15.81|15.69|14.96|14.96|15.57|15.5|16.24|15.91|15.33|14.9|14.73|14.61|14.02|14.8|14.26|13.57|14.95|15.49|15.59|17.62|17.99|18.05|17.17|16.89|16.61|17.54|16.45|17.34|18.74|18.17|18.34|18.2|18.3|18.57|17.77|18.53|19.67|19|19.93|19.82|21.67|21.9|20.79|20.13|22.04|20.5|20.71|21.32|22|21.49|22.03|23|22.83|22.77||21.65|21.62|22.45|20|18.73|19.08|18.72|18|17.66|16.58|16.84|17.27|17.64|18.87|17.83|17.45|16.67|16.6||15.73|15.5|15.38|14.17|14.6|14.29|15.19|14.18|13.9|14.64|15.79|15.72|15.64|16|16.51|15.93|16|14.97|14.72|14.77|14.81|13.31|13.86|13.49|13.14|13.1|14.67|15.15|14.67|15.11|15|14.54|13.75|13.7|13.45||12.6|12.73|14.6|14.04|14.9|16.33|16.73|17.25|17.69|17.97|18.74|17.99|17|18.67|19.5||19.63|20.49|20.83|21.33|22.01|22.33|23.06|22.38|22.14|21.66|22|19.88|20.16|19.23|17.8|18.34|18.53|16.67|20.17|20.1|21.64|20.8|22.41|21.17|22.38|22|23|23.63|24|24.08|24.67|26.67|24.16|23.72|23.33|23.5|23.63|25.2|26.08|24.55|26.97|25.75|25.53|26.2|25.67|23.95|22.27|19.56|20|18.42|20.57|20.62|19.5|18.42|19.5|19.72|19.46|18.03|17.77|18.16|18.2|17.47|15.16|16.13|14.3|16|14.35|16.35|14.67|13.89||||||||||||||||||||||||||||||||||||||||||||||
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|6.37|6.7|7.24|7.53|7.21|7.01|7.34|7.68|9.17|9.23|10.58|10.37|10.6|10.2|10.16|9.4|9.21|9.29|9.3|9.6|9.8|9.85|10.5|11.26|10.7|10.71|9.78|10.9|13.08|13.25|13.13|11.74|10.92|9.7|7.92|7.88|7.99|6.59|7.07|5.92|5.84|5.91|5.2|4.98|5|5.33|5.64|5.78|6.25|6.16|6.14|6.12|5.82|5.75|6.25|6.13|6.16|6.3|6.78|6.23|6.54|6.47|6.9|7.28||7.15|7.26|7.55|6.89|6.94|6.69|6.43|6.34|6.3|5.91|6.17|6.28|6.78|6.9|6.75|6.97|6.83|6.99||6.04|6.7|6.85|6.01|5.95|6.1|6.48|6.4|6.36|6.85|7.88|8.54|8.46|8.53|8.82|8.53|8.88|8.86|9.82|9.9|9.95|10|10.72|10.56|10.42|9.81|10.16|11.11|10.57|9.29|9.18|8.91|8.89|8.97|9.02||8.32|8.19|8.54|8.47|8.7|8.15|8.89|9.45|10.07|10.57|10.74|11.17|10.3|10.6|10.49||10.14|10.9|11.02|11.75|11.91|11.99|12.36|12.11|12.4|13.09|13.06|12.86|12.87|12.8|12.25|12|11.93|11.8|12.92|12.93|13.09|13.1|12.99|12.91|13.34|12.98|13.61|13.68|14|14.1|13.82|12.88|13.3|12.52|12.35|12.1|12.8|13.08|13.15|13.27|14.2|14.24|14.01|14.27|14.03|14.7|15.4|15.33|15.83|14.95|16.45|16.1|15.59|14.67|15.04|15.1|14.8|13.85|13.28|13.1|12.5|12.18|11.47|11.72|10.8|11.8|11.18|11.53|11.1|11.14|11.18|10.36|10.13|11.07|11.41|12.4|12.72|12.81|12.17|12.32|12.06|12.21|12.31|12.46||11.69|12.15|12.31|13.01|13.37|13.97|13.2|12.57|13.19|12.8|11.93|12.47|12.27|11.32|10.65|11.01|10.93|11.59|11.17|10.93|10.39|10.47|9.74|9.69|9.64|9.73|10.68|10.4|10.64|10.77|10.91
11061|1017433|/equities/giant-network|EMCONSGROWTH|6.1|6.31|6.5|6.47|6.41|6.36|6.49|6.39|6.54|6.57|6.79|7.1|6.56|6.48|6.55|6.24|6.28|7.04|7.04|6.79|7.28|7.17|7.07|6.93|6.84|5.96|6.02|5.99|6.19|6.09|6.13|6.04|5.93|5.93|5.88|5.79|5.73|5.71|6|5.88|5.77|5.73|5.61|5.94|5.76|6.56|6.12|6.3|6.15|6.03|5.93|5.85|5.55|5.52|5.62|5.63|6.14|6.14|6.27|5.88|6.19|6.28|6.52|6.36||6.31|5.86|6.09|6.12|5.93|6.06|5.54|5.39|5.27|5.14|5.29|5.52|5.73|6.01|5.81|5.77|5.68|5.83||5.85|6.21|6.21|6.08|5.98|5.79|5.87|5.59|5.72|5.87|5.9|5.88|5.73|5.74|5.8|5.56|5.58|5.44|5.68|5.82|5.88|5.81|6.28|6.19|6.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|1.69|1.74|2.12|2.15|2.1|2.1|2.18|2.12|2.2|2.22|2.36|2.38|2.35|2.27|2.26|2.21|2.2|2.41|2.41|2.32|2.4|2.43|2.43|2.36|2.39|2.23|2.32|2.65|2.44|2.32|2.2|2.19|2.28|2.35|2.3|2.21|2.22|2.15|2.19|2.08|2.04|2.01|2.17|2.14|1.87|2.19|2.34|2.38|2.74|2.75|2.55|2.43|2.13|2.16|2.24|2.32|2.35|2.43|2.92|2.86|3.13|3.13|2.94|3||2.98|3.01|3.19|3.22|2.85|2.96|2.61|2.75|2.56|2.43|2.81|2.8|3|3.48|4.03|3.97|3.86|3.77||3.6|3.62|3.76|3.34|3.38|3.12|3.19|3.15|3.08|3.3|3.33|3.35|3.47|3.64|3.77|3.6|3.71|3.67|3.75|3.82|4.06|3.94|4.05|4.04|3.89|3.73|4.02|4.32|3.99|3.94|3.78|3.76|3.63|3.56|3.42||3.43|3.25|3.86|3.99|4.22|4.38|4.8|5.02|9.73|10.44|10.56|10.06|9.32|9.65|8.81||9.79|9.91|9.98|10.63|10.47|10.55|10.77|10.8|10.77|11.12|10.65|9.65|9.58|8.62|8.23|8.52|8.31|8.63|9.86|9.73|9.35|9.29|10.17|9.99|10.11|9.72|10.05|9.88|10.34|10.52|10.2|10.25|9.59|9.47|8.92|9.93|8.75|8.8|8.97|8.29|8.36|8.11|9.05|9.58|8.64|8.65|8.33|7.3|6.63|5.83|6.11|5.72|5.38|5.37|5.38|5.64|5.38|5.11|4.7|4.84|4.65|4.61|4.37|4.33|4.1|4.59|4.49|4.7|4.32|4.47|4.28|4.73|4.59|4.71|5.23|5.38|5.38|5.26|5.8|5.46|6.74|6.65|6.83|6.51||6.52||||||||||||||||||||||||||||||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|10.72|10.11|10.05|10.21|9.43|9.39|9.41|8.89|9.46|9.44|11.13|10.78|10.63|10.23|10.62|10.31|10.8|11.1|10.67|10.32|11.43|10.34|10.15|9.98|9.74|9.14|9.79|10.12|9.46|9.71|9.96|9.85|10.41|10.22|9.75|9.9|9.96|10.51|11|10.75|10.25|10.28|9.99|9.55|8.97|8.39|8.77|8.31|8.66|8.86|9.11|8.42|8.83|8.18|7.71|7.73|6.62|6.97|7.18|6.78|6.61|7.12|7.25|7.11||6.59|6.24|6.45|5.39|5.17|5.13|5.09|4.95|4.78|4.59|4.53|4.43|4.81|4.85|4.68|4.88|4.87|4.81||4.65|4.96|5.2|5.28|5.06|5.09|4.95|4.58|4.76|4.86|4.7|4.85|4.86|4.82|4.85|4.72|4.69|4.43|4.4|4.57|4.66|4.65|4.87|4.81|4.8|4.7|4.84|9.89|8.9|8.97|9.13|8.74|8.57|8.45|9.01||8.64|8.45|8.63|8.15|8.59|8.2|7.79|8.14|8.21|8.67|8.89|8.63|8.05|8.58|8.16||8.91|9.38|9.18|9.7|10.82|9.68|9.81|9.27|9.72|9.25|10.02|9.52|9.2|8.81|8.1|8.26|8.64|8.21|9.17|9.82|10.17|10.05|11.13|10.98|11.22|10.74|11.27|11.28|11.53|11.9|11.17|11.5|11.51|11.2|11.2|11.15|11|12|12.6|13.02|13.65|12.89|13.37|14.26|11.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|11.25|11.19|12.79|13.17|12.69|13.83|13.73|13.17|12.82|12.8|13.72|14.4|13.87|13.53|14.61|13.91|14.47|15.83|16.47|14.57|15.73|13.9|14.52|13.59|13.79|12.89|13.4|14|14.97|14.15|14.74|14.9|14.19|13.33|12.57|11.5|11.55|10.88|11.07|10.8|10.33|11.1|11.63|11.4|11.27|12.57|12.59|12.55|12.97|13.8|13.64|12.91|12.2|12.03|12.24|13.07|13.8|14.73|14.43|14.16|14.35|14.81|14.67|12.7||12.99|12.2|13.25|12.07|12.15|12.13|11.55|11.39|10.93|10.54|11.51|11.63|12.07|12.73|12.93|12.51|12.55|12.13||12.03|12.95|13.05|11.99|12.48|12.61|13|12.39|13.07|13.33|14.53|14.25|13.43|13.01|13.11|12.6|12.96|12.49|13.27|13.4|13.73|13.94|13.9|14.68|13.96|13.68|13.33|13.85|13.03|12.72|13.03|12.13|12.15|12.35|11.79||11.84|12.71|12.57|12.97|14.07|14.1|13.46|13.75|13.27|13.59|13.21|12.17|10.91|11.41|11.67||12.21|12.69|12.55|12.83|13.56|13.8|13.73|12.98|13.52|14.02|13.37|12.82|11.8|11.58|10.93|11.72|11.5|11.74|13.1|13.31|13.57|13.45|13.98|14.24|14.44|14.37|14.65|14.6|14.79|14.91|15.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11066|944466|/equities/aodong-a|EMCONSGROWTH|11.81|11.74|12.5|12.62|12.18|11.91|12.12|11.92|12.38|12.62|12.77|13.63|13.13|12.83|13.16|12.68|12.83|13.25|13.53|13.1|13.65|14.18|14.07|13.31|12.92|12.35|13.34|13.35|13.72|13.6|13.22|13.36|13.53|13.92|13.17|13.12|12.43|12.46|12.78|12.55|12.29|12|12.14|11|11.15|12.38|13.2|13.47|14.76|14.79|14.58|14.27|13.61|12.92|13.79|13.15|13.47|13.73|15.62|14.85|14.67|15.94|15.5|17.72||15.81|13.47|14.1|13.05|13.15|12.35|11.46|11.38|10.51|9.92|10.62|10.54|10.88|11.31|11.25|11.75|11.75|11.61||11.08|12.15|12.2|11.17|12.12|12.36|12.95|12.81|12.85|13.03|13.33|13.02|13.38|13.68|14.33|14.13|14.37|14.27|14.97|15.24|15.63|15.68|15.5|14.85|14.24|17.78|18.48|20.05|19.98|20.08|19.43|19.04|17.75|17.75|17.61||15.92|15.55|15.91|16.12|16.47|19.82|20.36|20.42|21.28|22.08|22.25|21.98|20.55|21.85|20.61||21.39|21.69|21.27|21.56|22.68|21.55|21.9|22.5|22.88|23.22|24.02|23.85|23.9|23.69|21.84|22.77|22.44|22.12|22.53|23.62|23.51|22.68|24.15|26.28|22.81|21.7|22.73|22.15|22.5|23.58|23.08|21.91|20.99|20.45|20.31|19.62|20.97|21.91|22.1|22.54|23.47|23.27|22.51|22.92|22.82|25.34|28.6|25.71|24.38|24.07|19.69|18.72|18.41|18.76|19.66|18.52|18.97|19.12|19.1|19.75|19.11|18.58|16.35|17.23|16.22|19.23|19.29|20.29|19.19|20.54|19.47|20.63|21.54|23.33|28.15|28.77|29.28|30.12|28.65|29.81|29.54|31.09|31.33|32.56||32.81|32.76|36.47|36.49|34.69|||30.64|33.35|32.5|29.48|32.94|31.92|31.53|29.15|31.35|28.21||||||||||||||
11067|950862|/equities/by-health|EMCONSGROWTH|16.1|15.55|16.81|17.35|16|15.25|17.17|||||||||18.57|18.31|18.03|17.66|16.66|16.3|16.34|17.8|17.55|17.34|17.05|17.25|16.58|17.41|17.5|17|16.3|15.74|14.84|15.18|15.22|15.78|14.18|14.82|14.31|13.14|12.9|13.21|12.66|11.43|10.78|11.82|11.64|12.38|12.73|12.64|12.81|12.4|11.78|12.08|12.12|11.27|12.09|11.51|11.1|11.5|11|11.46|11.65||10.67|10.85|10.66|9.48|9.57|9.83|8.15|8.99|8.94|8.52|8.59|8.88|9|9.86|9.43|9.86|9.8|8.85||8.55|10.32|10.66|9.97|10.33|10.48|11.14|10.73|11.2|11.2|11.78|11.53|11.25|10.79|11.02|10.23|9.83|9.83|9.6|10.33|9.23|8.67|8.72|9|8.63|8.46|8.63|7.92|7.44|7.33|6.86|6.5|6.17|6.15|6||13.17|13.13|13.11|13.13|13.15|13.05|13.69|14.56|13.99|14.65|12.94|12.55|12.98|12.98|11.32||11.47|11.75|10.83|11.28|11.54|11.2|11.06|10.7|10.36|9.79|10.39|9.58|9.69|8.79|8.05|8.17|8.05|7.66|8.97|9.13|8.76|8.58|9.17|9.28|9.56|9.57|10.1|10.42|10|9.99|10.19|10.39|10.21|9.75|9.87|10.1|10.75|11.75|12.57|12.43|12.89|13.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|2.08|2.02|2.26|2.08|2.03|2.1|2.14|2.07|2.24|2.22|2.35|2.43|2.22|2.17|2.22|2.25|2.29|2.48|2.54|2.42|2.58|2.64|2.37|2.42|2.22|2.26|2.03|2.27|2.21|2.22|2.13|2.13|2.14|2.17|2.13|2.12|2.15|2.09|2.18|2.04|2.02|1.82|1.87|1.91|1.95|2.18|2.23|2.22|2.36|2.32|2.4|2.28|2.17|2.05|2.15|2.09|2.21|2.27|2.33|2.3|2.63|2.61|2.61|2.65||2.67|2.53|2.92|2.87|2.53|2.7|2.47|2.73|2.35|2.23|2.6|2.58|2.65|2.85|2.93|3.03|3.3|3.13||2.94|2.86|2.82|2.67|2.83|2.94|3.33|3.08|3.07|3.6|3.73|3.59|3.51|3.25|3.34|2.87|3.08|3.03|3.12|3.62|3.63|3.41|3.62|3.48|3.34|3.23|3.84|4.12|3.92|3.67|3.5|3.43|3.2|3.18|3||2.56|2.53|3.19|3.08|3.03|3.24|3.67|3.45|10.52|11.31|10.93|9.56|9.15|10.15|9.75||10.75|11.88|12.11|11.4|11|11.3|11.55|10.43|10.8|11.06|12.12|12.3|10.68|10.52|9.85|10.2|9.54|8.32|8.78|8.78|8.38|8.28|9.46|8.91|9.01|8.75|9.94|9.95|9.91|9.34|9.3|8.87|8.93|8.43|8.33|8.44|9.54|10.04|10.73|10.24|10.97|9.82|10.49|11.45|11.01|11.56|13.61|11.47|10.88|10.91|10.93|10.55|10.44|10.39|10.97|10.74|10.16|9.93|10.94|10.59|10.1|9|7.5|8.49|7.96|10.26|9.76|10.43|9.99|10.43|9.88|9.5|10.96|10.11|10.94|10.12|9.09|||||||||||||||||||||||||||||||||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|10.34|10.18|10.25|9.27|9.28|8.7|9.03|8.72|8.33|7.91|8.83|8.61|8.2|8.01|8.65|8.97|9.24|9.64|9.7|9.7|10.75|11.03|10.71|10.98|10.49|11.4|10.65|9.94|10.06|10.04|9.7|9.79|10.3|10.82|10.58|10.39|11.1|11.59|11.55|10.54|9.78|10.18|10|10|8.94|11.59|11.31|11.28|12.81|12.64|12.7|12.27|10.89|10.82|||||||||11.87|11.8||11.81|11.43|12.67|11.57|10.4|10.42|10.23|9.74|9.18|8.38|8.8|8.52|9.42|9.26|9.19|10.3|11.2|11.69||11.4|12.06|12.3|11.7|12.42|12.58|13.83|13.18|12.82|12.79|14|14.5|14.77|15.06|15.08|14.41|14.73|14.92|15.52|15.6|15.2|14.37|14.61|14.64|14.48|14.12|14.86|15.9|15.57|15.55|15.4|14.85|14.22|14.17|13.85||14|14.15|14.94|15.31|16.44|16.56|16.68|16.47|16.28|17.4|16.78|16.34|15.41|16.35|15.77||16.56|16.71|16.94|16.71|17.4|17.23|18|16.09|16.6|17|17.75|16.67|16.32|15.89|15.76|16.49|16.99|16.32|17.24|17.1|16.65|16.4|17.65|18.25|17.8|17.46|18.81|19.06|19.45|18.1|18.54|18.5|18.35|16.77|17.07|19.4|18.27|18.34|18.5|17.95|17.39|16.23|16.93|16.25|15.72|16|15.99|14.4|14.74|14.03|14.35|14.09|14.15|14.47|16|14.85|14.94|14.56|15.34|15.75|14.4|14.06|13|13.68|13.54|15.08|16.05|17.76|16.16|16|16.14|15.26|18.25|16.25|17.42|15.14|16.25|15.25|14.82|14.38|13.88|13.55|13.95|13.04||13.94|14.04|13.75|13.94|13|12.68|12.2|11.96|13.1|13.05|13.06|13.2|12.93|12.78|12.46|13.64|13.7||||||||||||||
11070|944552|/equities/navinfo-a|EMCONSGROWTH|||||||||||11.27|10.48|10.43|10.17|9.56|8.79|8.47|8.51|8.12|7.45|7.97|8.09|8.49|8.17|8.06|7.31|7.74|7.99|9.03|9.33|8.89|8.85|9.4|9.01|9.51|9.07|11.45|10.67|10.78|11.27|11.77|11.33|10.9|9.72|8.68|9.47|10|8.57|9.11|9.34|8.39|8.13|6.39|6.39|7.67|7.59|7.5|7.58|7.49|7.09|7.28|7.08|6.67|6.96||6.92|6.99|7.12|6.89|6.25|6.67|5.57|5.47|5.34|5.09|5.61|5.73|5.64|6.09|6.13|7.12|7.22|7.13||7.46|8.08|8.36|7.67|7.87|7.29|7.33|6.77|7.06|7.03|6.82|6.67|6.53|8.07|7.79|7.61|7.86|7.69|7.96|8.08|8.47|8.39|8.78|8.77|8.72|8.61|9.14|10.39|10.53|10.76|11.3|9.86|9.41|9.11|8.91||8.96|8.62|9.33|8.96|9|9.56|10.21|11.62|18.24|18.31|18.55|17.22|15.74|16.67|16.26||17.58|18.28|18.35|19.58|20.31|18.83|19.92|20.79|20.52|22.48|23.21|22.73|22.33|21.42|20.83|20.78|20.62|20.14|21.3|22.01|22.49|21.18|23.49|23.26|23.43|23.41|25.35|25.15|25.72|27.17|28.36|26.71|26.39|25.13|25.23|26.22|26.13|29.75|32.09|30.31|32.7|30.61|28.29|30.4|28.98|26.3|27.81|25.14|22.96|22.45|22.3|22.07|22.27|22.9|23.71|24.39|22.38|21.13|20.08|20.54|20.32|19.68|18.56|19.27|18.56|20.89|20.28|22.44|19.56|21.01|19.03|15.05||||||||||||||||||||||||||||||||||||||||||||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|10.31|10.38|10.81|10.96|10.37|10.63|11.01|10.89|11.85|10.73|11.28|11.18|11.15|10.54|10.54|10.22|10.58|10.52|11.24|11.2|11.98|12.22|11.58|11.08|10.96|10.61|10.81|10.68|10.23|10.32|9.58|9.56|9.63|10.05|9.58|9.62|9.25|8.97|8.92|8.53|8.69|8.93|9.03|8.96|9.42|9.34|9.66|10.02|10.98|10.16|10.12|10.31|10.14|9.85|8.54|8.8|8.68|8.55|8.55|9.16|9.31|9.38|9.11|9.45||9.25|9.49|9.22|8.8|9.18|9.11|8.81|8.25|7.73|7.18|7.25|7.22|7.68|7.8|7.69|8.19|8.14|8.2||8.16|8.77|8.64|8.19|8.7|8.72|9.23|8.69|8.6|9.39|9.82|9.98|9.85|9.96|10.18|10.08|10.36|10.29|10.69|11.1|11.01|10.63|10.93|10.62|10.9|10.71|11.23|12.26|11.4|14.76|15.23|13.73|13.99|13.72|13.25||14.1|14.39|15.27|15.45|15.18|15.62|15.82|16.3|16.37|16.55|16.87|17.11|16.36|17.41|17.64||18.91|20.09|19.98|20.27|21.18|19.91|20.91|20.35|20.82|21.67|21.74|21.59|20.75|20.92|20.05|20.21|19.99|20.01|21.81|21.35|21.08|20.58|22.42|21.85|21.28|20.89|21.62|21.99|22.13|23.02|22.91|24.21|22.35|20.21|20.15|19.7|20.64|21.23|21.75|21.5|22.36|21.72|21.86|21.85|21.82|22.71|21.1|20.67|20.43|19.25|21.18|20.35|20.23|21.36|21.45|18.89|17.66|17.08|17.45|17.45|18.82|18.15|18.4|18.09|16.36|18.64|16.15|17.02|16.35|16.78|16.08|16.63|16.72|16.61|17.27|15.74|15.21|14.69|14.55|13.43|13.29|13.43|13.81|13||12.58|13.16|13.51|14.73|13.77|14.62|15.17|14.02|14.41|14.9|14.04|15.35|15.02|14.04|13.81|13.77|12.87|12.8|12.38|11.92|12.55|12.23|11.99|11.51|11.27|10.92|12.09|11.06|11.04|11.16|10.74
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|20.72|||||22.09|23|23.68|23.8|24.1|25.35|25.95|24.14|23.99|24.65|25.06|24.27|24.91|24.85|23.38|25.09|25.4|24.1|23.42|23.8|23.13|24.72|24.5|24.56|25.8|24.79|25.33|24.65|25.8|27.45|26|26|26.51||||||||||||28|29.57|30.29|29|27.2|29.5|29.3|30.29|31.8|30.85|30.21|29.93|30.59|29.7|29.26||27.38|28.7|27.76|25.7|23.26|23.16|22.96|21.69|20.63|20.33|20.21|21.45|22.57|22.2|22.01|22.79|23.49|22.96||22.89|23.2|22.99|21.68|22.36|21.87|22.77|22.29|20.82|21.78|21.69|21.87|21.95|21.28|21.46|20.62|19.5|19.94|19.39|19.41|19.73|18.7|18.03|17.72|16.6|16.25|17.71|18.35|16.86|16.83|17.13|16.68|16.34|16.18|15.71||15.54|16.51|17.3|18.21|19.01|20.69|20|19.86|19.88|20.81|20.38|19.12|18.1|19.24|18.8||19.72|20.05|20.08|20.45|21.77|20.19|20.15|18.28|18.77|19.25|19.8|18.74|18.11|18.02|17.6|18.9|19.1|19.02|20.29|20.68|20.8|20.1|21.35|21.6|21.96|21.3|22.4|22.4|23.15|23.42|23.75|23.14|22.63|22.01|21.91|21.98|22.9|24.25|25.5|24.42|25.8|25.05|25.33|28.07|27.5|27.38|25.3|24.35|24.5|23|26.48|26.4|27.48|26.94|26.7|25.22|23.6|23.99|24.93|25.45|25.26|24.45|23.05|23.8|21.99|23.8|24.25|27.8|27.55|29.9|26.52|28.2|27.27|26.75|28.5|26.8|26.4|24.09|24.35|23.82|23.75|25.05|24.8|23.6||21.95|21.88|20.85|21.73|20.05|20.07|20.68|19.6|21.1|21.57|20.4|21.1|20.56|20.45|19.05|19.17|19|19.49|18.17|19.11|19|18.2|18.19|17.75|17.01|16.15|17.63|16.16|16.45|16.68|15.88
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|6.38|6.4|6.84|6.97|6.78|6.74|6.63|6.73|6.73|6.68|7.12|7.04|7.04|7.01|7.26|7.74|7.67|8.15|8.07|7.47|7.8|7.38|7.28|7.1|6.89|6.63|7.12|7.03|7.78|6.76|6.4|6.43|6.29|6.42|6.23|6.16|6.03|6.13|6.2|6.06|6.07|5.77|6.09|5.92|5.71|5.88|5.97|5.93|6.14|5.89|5.94|6.05|5.71|5.66|5.88|5.79|5.8|6.1|6.16|6.21|6.55|5.9|5.86|5.98||5.61|5.63|5.73|5.5|5.66|5.7|5.37|5.44|5.25|5.08|5.16|5.3|5.65|5.98|5.73|5.97|5.89|5.27||5.23|5.8|5.98|5.99|6.3|6.53|6.73|6.56|6.78|6.71|6.81|7.09|7.34|7.26|7.69|7.55|8.07|7.78|7.72|7.96|7.85|7.62|7.7|7.75|7.6|7.42|7.58|8.07|7.95|7.55|7.22|7.2|6.85|6.8|6.76||6.72|6.6|6.73|6.83|6.99|7.03|7.43|8|7.83|8|7.93|7.72|7.54|7.75|7.38||7.33|7.6|7.67|8.31|8.55|8.7|8.88|8.62|8.68|9.13|8.99|8.85|8.51|8.75|8.5|9.35|9.48|9.38|9.95|9.81|9.81|9.49|9.64|9.6|9.57|9.44|9.85|9.78|9.95|9.66|9.31|9.44|9.7|9.46|9.35|9.28|9.96|10.14|9.49|9.13|9.5|9.25|9.31|9.66|9.64|9.61|10.33|9.93|10.13|9.95|11.43|11.36|10.82|10.59|10.77|11.14|10.2|10.18|10.5|11.05|10.28|10.03|9.53|10.07|9|10.6|10.31|10.93|10.35|10.08|10.08|10.68|10.6|10.78|11.79|10.74|10.65|10.01|9.85|10.09|10.03|10.35|10.87|10.12||10.51|10.47|10.25|10.68|9.02|9.35|9.57|8.91|9.24|8.68|8.38|8.45|8.47|7.8|7.48|7.56|7.4|7.51|7.42|7.35|7.49|7.38|7.19|7.19|7.13|7.05|7.69|7.93|7.84|7.8|7.8
11074|944054|/equities/shunxin-a|EMCONSGROWTH|11.22|11.52|11.68|11.45|11.48|11.27|11.05|10.81|14.87|15.18|15.4|15.08|14.47|14.15|14.76|15.28|15.12|16.18|15.24|14.85|15.98|16.03|15.73|16.01|15.59|14.89|15.6|15.6|16.92|14.99|13.03|12.77|13.58|13.73|13.02|12.55|12.45|12.73|12.17|11.57|11.62|11.39|11.91|11.54|10.9|12.02|12.68|13|14.13|14.57|14.58|14.65|13.71|13.71|13.2|12.36|12.4|13.44|14.88|14.78|16.45|15.97|16.07|15.62||15.22|14.13|15.91|14.24|13.3|13.45|12.52|11.36|10.87|9.64|11.18|11.1|11.97|12.73|12.51|13.59|13.24|13.25||12.77|13.73|13.91|13.09|14.01|14.4|14.65|14.4|14.72|15.41|16.14|15.3|16.25|15.99|16.61|15.85|16.93|16.43|16|16.7|16.77|16.51|16.25|16|16.5|15.28|16.7|18.19|16.49|15.4|15.3|14.87|14.6|14.4|14.45||13.2|12.99|14.1|14.39|14.27|14.79|15.19|16|15.5|15.99|15.32|14.56|13.64|16.1|16.01||17|17.8|17.86|18.5|19.5|18.87|19.44|18.14|18.84|19.31|19.03|17.84|17.56|16.94|17.18|17.5|18.75|17.97|18.38|17.59|17.57|17.51|18.68|19.27|18.99|18.62|19.9|20|20.01|20.88|21.36|21.36|21.28|19.78|19.91|19.33|21.35|22.34|22.89|23.23|24.93|23.56|25.28|24.8|23.3|25.1|26.45|25.15|24.9|23.45|25|24.9|21.68|20.4|21.63|22.5|21.95|20.68|20.55|20.96|19.3|17.65|17.01|16.88|15.65|17.38|16.71|18.08|17.09|17.28|16.28|16.78|18.29|16.94|19|19.1|18.36|17.76|16.96|17.47|16.4|17.29|16.89|16.26||15.78|17.8|18.6|18.49|17.88|18.18|17.35|16.6|18.21|18.36|16.5|17.35|16.33|15.89|14.5|15.7|14.4|14.2|13.75|14.68|14.9||||||||||
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|20.23|19.11|21.21|21.18|20.94|20.11|20.5|20.89|21.26|21.43|23.25|24.03|20.69|20.94|19.37|19.26|18.3|18.48|17.51|17.35|17.39|17.07|16.83|16.45|16.3|15.99|17.15|17.8|18.97|19.43|19.75|19.65|18.39|18.66|18.62|17.38|19.31|18.21|20.02|16.88|17.66|16.46|17.75|16.84|16.84|17.7|19.03|18.7|20.21|18.88|19.66|20.54|19.27|18.55|19.58|18.89|24.82|26.34|27.46|26.64|27.8|26.89|26.09|25.62||23.17|22.07||||20.76|19.49|19.5|18.73|18.81|19.35|19.7|20.13|21.6|18.4|19.38|16.63|16.2||15.57|16.43|16.47|15.86|17.15|15.6|16.39|15.8|15.5|16.86|16.86|16.78|16.46|15.31|15.2|15.09|15.15|13.67|13.63|14.07|13.62|13.12|12.77|15.77|15.54|15.18|16.45|17.24|16.95|17.12|17.24|16.62|16.22|16.15|15.77||15.23|14.41|15.81|16.15|16.5|18.84|19.59|19.12|22.13|23.1|23.27|22.48|20.5|22.8|22.57||25|25.2|25.25|26.21|27.43|26.67|28.5|28.99|31.02|28.8|30.29|28.01|27.71|27.21|25.87|26.75|28.3|27.82|32.15|31.29|32.28|33.33|34.33|34.75|36.59|37.11|37.99|38.27|36.84|37.1|35.6|35.9|36.8|34.49|34.65|35.09|38|40.24|43.66|41.1|41|39.05|40|42.1|41.5|44.49|43.01|40.19|40.21|41.44|43|41.51|42.83|43.67|44.98|40.55|37.19|37.4|39.84|39.09|37.99|36.62|34.32|36.71|35.2|36.5|39.06|42.97|42.19|46.58|42.82|46.95|45|44.01|47.7|41.9|41.6|39.48|39.16|39.81|38.99|40.5|42.2|41.9||39.85|42.41|40.12|43.2|39.95|39.89|39.4|36.99|37.89|38.8|37.2|38.35|38.67|37.53|35.83|32|31.1|28.87|28.19|28.63|28.99|29.48|28.76|28.48|26.71|25.65|28.6|28.29|28.45|28.71|29.19
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|32.25|33.6|34.55|35.9|34.29|35.3|34.29|37.6|36.66|36.6|37.55|38|35.77|36.02|37.49|37.07|37.87|39.78|39.3|38.8|40.94|42.7|40.81|40.59|41.3|40.08|44.76|43.79|45.12|41.98|40.55|40.98|38.52|39.97|38.69|40.2|42.6|42.4|42.6|42.28|42.2|39.7|42.8|40.2|38.55|40.46|41.99|39.62|44|44.56|44.15|44.72|42.45|41.7|42.6|45.39|49.01|52.3|53.6|50.6|47.35|48.7|48.25|49.7||46.16|48.14|47.3|42.96|39.47|40.3|39.36|39.56|39.38|37.52|38.58|39|39.76|42.29|40.9|41.8|39.55|38.75||36.83|36.5|36.1|34.53|36.07|35.11|37.76|37.28|38.35|38.7|40.57|40.9|40.28|39.14|42.8|39.93|39.75|37.96|38.75|40.3|40.8|39.28|39.5|41.81|41.28|40.05|42.29|45|42.62|43.45|43.5|42.11|41.84|41.73|40.41||41.22|40.02|43.1|44.5|45.2|45.51|49|47.9|46.6|47.15|47.2|45.05|41.8|43.04|41.2||42.26|43.6|43.79|45.03|46.78|46.97|47.87|43.51|44.13|46.12|45.72|42.41|41.99|40.07|36.79|41.4|42.78|42.39|46|46.28|47.5|45.01|45.72|43.49|44.7|42.25|45.48|46.15|48.1|48|49.1|49|49.9|50.28|50.4|51.15|53.1|57.4|51.1|50.85|53.91|50.7|48.43|50|49|51.36|47.71|45.81|46.8|44|50.5|49.28|49.72|49.01|47.38|42.5|42.26|40|40.5|41.02|39.46|37.9|35.8|36.31|32.28|35.48|34.05|38.02|37.1|36.4|33.8|34.7|32.47|32.5|35.01|31.3|31|29.15|27.4|27.95|27|27.96|30.05|28.51||28.81|29.5|26.71|26|24.91|26.15|25.7|23|23.12|23.1|22.92|24.65|24.38|24|23.48||||||||||||||||
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|15.75|16.1|18.6|17.91|17.95|15.94|16.7|16.2|15.55|16.83|16.57|17.59|17.84|17.43|18.34|17.5|16.88|17.25|16.21|15.29|15.28|15.88|15.85|15.18|14.98|15.16|15.7|15.7|15.78|17|16.69|16.8|15.09|15.4|15.6|15.5|16.3|15.85|17.5|16.06|15.85|15.03|13.3|11.7|11.38|12.07|13.01|12.47|13.96|12.62|12.95|12.64|12.27|11.95|13|14.05|14.83|14.1|13.51|13.5|12.45|13.26|12.85|12.37||12.21|12.47|12.89|12.18|12.16|11.57|10.89|11.24|10.64|10.56|10.59|10.65|11.93|12.21|11.94|13.53|13.6|13.88||13.76|14.9|13.32|13.12|13.55|13.5|14.64|13.39|12.72|13.35|12.36|13.04|13.88|13.55|13.78|12.9|12.84|12.65|12.5|12.67|12.36|12|12.02|11.54|11.53|11.47|12.67|13.13|12.88|13.42|13.71|13.35|12.69|12.69|13.04||14.1|13.38|14.81|14.67|14.53|14.97|14.9|15.7|15.39|15.24|14.96|14.39|13.5|14.02|14.66||14.28|15|14.97|15.01|16.19|15.48|16.42|16.29|17.7|15.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|2.61|2.67|2.77|2.77|2.76|2.72|2.81|2.8|2.81|2.75|2.94|2.97|2.88|2.79|2.77|2.62|2.68|2.97|2.98|2.87|2.88|2.88|2.89|2.96|2.94|2.62|2.7|2.83|3.17|3.3|3.28|3.24|3.09|3.26|3.27|3.08|3.07|2.91|3|2.93|2.91|2.66|2.84|2.84|2.83|3.33|3.52|3.59|3.77|3.81|3.8|3.67|3.68|3.59|3.78|3.44|3.48|3.6|3.71|3.56|3.65|3.69|6.67|6.68||6.65|6.15|6.31|5.6|5.77|5.77|5.68|5.7|5.52|5.07|5.5|5.18|5.27|5.55|5.56|5.67|5.45|5.56||5.84|5.87|5.98|5.7|5.56|5.62|5.56|4.7|4.58|4.63|4.63|4.6|4.51|4.57|4.8|4.68|4.65|4.6|4.74|4.78|4.82|4.72|4.86|4.99|4.93|4.84|4.99|5.27|8.19|8.02|8.12|7.73|7.64|7.52|7.24||7.27|6.92|7.8|7.56|8.36|8.02|8.54|8.43|7.6|8.07|7.86|7.46|7.15|7.79|7.35||7.73|8.08|7.82|8.01|8.48|8.28|8.32|8.48|9.12|9.21|9.53|9.24|8.71|8.63|8.55|8.63|8.87|8.84|8.94|9.29|9.06|9.09|11.01|11.01|11.14|11.04|11.65|11.5|11.71|11.63|11.84|12.26|12.18|11.83|11.7|11.37|12.41|12.82|13.23|13.2|14.48|14.18|14.91|16.73|17.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|9.26|9.51|10.33|9.76|10.33|10.64|10.05|10.09|9.79|10.1|10.14|10.59|9.22|9.14|8.84|7.95|8.25|8.33|7.84|7.69|7.9|7.48|7.19|7.23|7.48|7.31|7.6|7.99|8.65|8.34|8.49|8.27|8.3|7.82|7.63|6.65|7.19|6.48|7.06|7.02|7.27|7.09|6.16|5.75|5.47|5.58|6.13|5.99|6.31|6.23|6.26|6.38|6.1|5.78|6.04|5.82|5.81|6.15|6.13|5.82|5.89|5.84|5.92|5.63||5.52|5.26|5.69|5.17|5.2|5.22|4.88|4.89|4.77|4.55|5|5|5.15|5.28|5.08|5.27|5.31|5.57||5.19|5.79|5.79|5.47|5.73|5.89|6.06|6.02|5.93|6.35|6.34|6.04|6|5.96|5.9|5.84|5.84|5.69|5.98|6.08|6.09|6.03|6.35|6.25|6.12|5.93|6.24|6.4|6.54|6.37|6.59|6.21|5.87|5.87|5.86||5.57|5.97|7.01|6.64|6.38|6.18|6.5|7.06|6.62|7.06|7.11|6.86|6.3|6.23|5.57||6.12|6.44|6.34|6.5|7.01|7.2|6.93|6.46|6.47|5.97|6.15|6.08|5.55|5.54|5.26|5.53|5.75|5.21|5.77|5.79|5.77|5.68|6.26|6.09|5.98|5.8|6|5.9|6.09|6.08|6.29|6.03|6.08|5.88|5.92|5.75|6.36|7.03|7.1|7.25|8.2|8.16|8.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|2.6|2.79|2.81|2.76|2.72|2.71|2.76|2.67|2.83|2.79|2.9|3.15|2.88|2.85|2.88|2.64|2.6|2.55|2.56|2.48|2.58|2.48|2.49|2.47|2.56|2.33|2.38|2.44|2.59|2.55|2.38|2.39|2.43|2.43|2.42|2.29|2.3|2.23|2.34|2.24|2.21|2.18|2.35|2.32|2.21|2.37|2.56|2.55|2.7|2.84|2.62|2.62|2.52|2.49|2.27|2.22|2.13|2.24|2.35|2.47|2.57|2.73|2.79|2.84||2.53|2.41|2.54|2.39|2.44|2.36|2|2.03|1.97|1.87|2.01|1.99|2.06|2.25|2.2|2.25|2.33|2.27||2.48|2.4|2.36|2.21|2.39|2.46|2.42|2.26|2.32|2.32|2.49|2.57|3.04|3.19|3.31|3.2|3.28|3.34|3.24|3.56|3.6|3.51|3.59|3.79|3.74|3.51|3.76|7.46|7.17|6.93|7.33|6.81|6.35|6.25|6.16||6.11|6.04|7.02|7.11|7.3|7.13|7.44|7.95|8.14|8.42|8.01|7.8|7.35|7.74|7.45||7.32|7.27|7.59|7.55|8.52|7.9|7.84|7.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11081|944487|/equities/joyoung-a|EMCONSGROWTH|9.37|9.91|12.08|12|12.3|11.29|11.96|12.4|12.15|13|13|14.41|14.99|13.67|12.8|12.99|12.67|11.35|10.22|10.51|10.96|7.75|7.46|7.6|7.3|7.3|7.78|7.22|7.64|8.1|7.81|7.74|7.4|7.59|6.58|6.58|6.29|6.11|6.32|6.33|6.22|6.29|6.12|6.12|5.75|6.14|6.3|6.42|6.7|7.2|7.21|7.02|7.12|6.95|6.85|6.51|6.41|6.54|6.82|6.74|7|7.18|7.18|7.57||7.16|7.01|7.14|6.86|7|6.94|6.72|6.69|6.55|6.21|6.5|6.51|6.68|6.82|6.61|6.9|6.82|6.87||6.8|7.24|7.19|6.76|7.03|7.04|7.17|6.79|6.94|7.18|7.12|7.23|7.36|7.52|7.65|7.5|7.94|7.82|8.1|8.17|8.39|8.29|8.13|8|7.93|7.71|8.39|8.55|9.03|9.06|8.71|8.38|8.31|8.3|8.23||7.86|7.64|7.93|7.55|7.9|8.19|8.43|9.11|9.14|8.94|9.18|8.91|8.56|9.18|9.12||10.96|10.29|10.52|11.3|11.06|10.18|10.8|11.17|11.64|12.61|12.8|12.68|12.54|12.39|12.44|13.19|13.2|12.48|13.6|13.77|14.22|15.4|15.1|15|15.3|15.24|16.35|16.31|16.4|16.82|16.75|16.68|16.92|15.12|15.38|15.26|14.71|15.45|15.11|15.68|16.63|16.22|16.25|17.3|16.85|15.92|16.92|16.54|16.88|15.71|17.93|17.6|17.65|17|16.44|16.51|16.03|15.55|15.02|14.76|14.55|13.86|13|13.15|11.55|12.89|12.06|13.03|11.31|12.1|11.95|12.7|13.12|17.5|18.2|18.39|19.2|18.36|18.3|17.03|17.01|17.33|17.74|17.38||17.24|17.69|18.06|19.23|18.53|19.3|18.63|19.07|20.03|19.79|19.33|21.37|21.37|19|17.67|19.33|18.05|17.75|||||||||||||
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|8.13|8.23|8.75|8.48|8.1|7.92|7.79|7.75|8.27|8.08|9.25|9.61|8.99|9.19|9.61|9.56|9.5|10.22|10.43|9.71|9.97|9.29|10.2|10.15|10.59|10.26|10.54|10.39|10.9|11.21|9.91|9.88|10|8.65|8.62|8.19|8.54|7.33|7.53|6.92|6.82|7.17|7.07|7.65|6.9|6.74|7.51|7.75|8|8.61|8.6|8.15|8.46|8|7.28|7.08|6.88|7.54|7.78|7.25|7.16|6.71|6.72|7.05||6.79|6.02|6.58|6.15|6|6.24|5.52|5.25|5.01|4.5|4.71|5.04|4.79|4.74|4.23|4.44|4.4|4.34||4.34|4.61|4.71|4.59|4.74|4.65|5.19|4.67|4.82|5.03|4.96|5.33|4.86|5.15|5.28|4.82|4.99|4.7|4.75|4.92|5.04|4.55|4.88|4.97|5.05|4.74|4.92|5.11|4.83|4.68|4.6|4.25|4.24|7.95|7.63||7.6|8.62|10.3|9.7|9.32|9.64|9.85|9.88|10.28|10.7|10.79|9.87|9.2|10|9.5||10.01|10.74|10.4|11.17|11.25|11.78|11.69|11.12|11.2|10.61|10.5|10|9.62|9.31|8.97|9.41|9.53|9|9.27|9.25|9.06|8.98|9.94|10|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|22.45|22.18|22.45|22.95|22.55|22.18|22.36|23.18|22.55|22.95|20.91|21.82|20.27|19.27|19.73|19.55|19.18|17.36|18.82|21.73|21.73|21.91|21.64|21.64|23.18|22.95|23.86|24.32|25.45|24.32|23.64|22.36|22.27|22.27|20.36|19.55|20.45|21.64|22.73|20.45|21.18|22.73|21.27|21.09|22.73|21.27|23.18|22.27|24.09|24.55|25.23|22|22.27|22.73|21.64|20.73|20|22.55|21.36|23.18|23.64|23.18|22.73|22.64|21.45|20.27|19.73|18.82|19.45|18.64|18|17.73|18.45|18.55|17.82|18.36|17.27|18|16.73|15.82|16.64|16.09|15.45|14.18|14.27|14|14.27|13.36|14.09|13.73|13.73|14.27|14.55|13.91|13.91|13.45|13|12.45|12.09|11.91|11.64|12.18|11.64|13.36|13.09|12.73|12.64|11.73|11.82||11.4|11.32|10.5|10.5|10.17|10|9.75|9.83|9.59|9.42|9.42|9.5|9.34|9.42|9.09|9.26|9.26|8.51|8.84|9.01|8.6|8.35|8.1|8.43|8.14|8.26|8.6|9.92|10.17|10.58|10.33|10.5|10.08|9.92|11.07|10.58|10.17|9.83|9.59|9.26|9.26|9.42|9.92|10.08|10.17|10.25|10.08|11.55|10.91|10.73|10.73|10.91|10.45|9.73|10|10.09|9.55|10|9.36|9.64|9.82|10.27|10.64|10.73|10.82|10.45|11.09|10.91|10.55|10.18|10.55|10.55|11|11.18|11.45|11.18|11.45|12.55|11.18|10.82|10.73|10.82|11.27|10.36|10.09|10.36|10|10|9.73|10|9.45|9.36|9.27|9.18|9|8.55|8.73|8.68|9.09|9.05|8.77|8.18|9|9.91|10|10.18|10|10.18|9.73|9.55|9.82|9.91|9.73|9.82|10.55|11.18|10.18|10.73|10.36|10.45|9.82|9.45|9.55|10|10.18|9.45|10|10.64|11.09|11.55|10.91|10.64|9.64|9.64|10|9.36|7.95|7.91|7.68|7.59|6.73|6.68
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|1.83|1.79|1.77|1.75|1.72|1.71|1.61|1.6|1.62|1.52|1.47|1.45|1.45|1.46|1.45|1.45|1.4|1.41|1.41|1.4|1.4|1.4|1.4|1.39|1.39|1.4|1.43|1.43|1.31|1.26|1.28|1.29|1.22|1.16|1.22|1.22|1.21|1.18|1.19|1.22|1.26|1.27|1.26|1.24|1.26|1.22|1.28|1.29|1.26|1.49|1.53|1.5|1.5|1.51|1.44|1.46|1.48|1.51|1.52|1.45|1.49|1.42|1.26|1.27|1.26|1.26|1.25|1.25|1.3|1.31|1.3|1.28|1.32|1.33|1.29|1.25|1.23|1.25|1.2|1.25|1.25|1.25|1.26|1.17|1.14|1.15|1.12|1.09|0.92|0.93|0.91|0.91|0.91|0.89|0.88|0.9|0.88|0.87|0.86|0.87|0.85|0.91|0.92|0.92|0.92|0.89|0.88|0.86|0.87|0.85|0.86|0.88|0.87|0.88|0.87|0.89|0.92|0.92|0.89|0.88|0.86|0.88|0.91|0.9|0.86|0.92|0.95|0.97|1.04|1.05|1.05|1.05|1.03|1.07|1.07|1.08|1.08|1.1|1.1|1.12|1.09|1.09|1.13|1.1|1.17|1.19|1.17|1.15|1.12|1.1|1.11|1.05|1.06|1.1|1.12|1.13|1.14|1.11|1.12|1.12|1.11|1.11|1.1|1.14|1.22|1.28|1.32|1.39|1.4|1.37|1.4|1.43|1.51|1.53|1.51|1.5|1.48|1.41|1.43|1.34|1.33|1.35|1.37|1.34|1.33|1.33|1.3|1.29|1.3|1.3|1.27|1.29|1.29|1.2|1.14|1.13|1.11|1.12|1.02|1.03|1.04|1.11|1.16|1.18|1.16|1.19|1.23|1.23|1.25|1.35|1.37|1.38|1.46|1.34|1.26|1.33|1.36|1.32|1.3|1.3|1.33|1.28|1.28|1.19|1.17|1.2|1.2|1.19|1.2|1.2|1.2|1.22|1.28|1.29|1.3|1.29|1.33|1.34|1.31|1.22|1.2|1.22|1.22|1.23|1.26|1.23|1.26|1.19|1.11|0.99|0.92|0.87
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|36.7|37.5|36.65|36|36.1|35|34.25|33.7|34.82|34.08|34.2|33.85|32.48|32.25|32.8|32.8|34.19|35.1|35.08|34.5|32.9|34.5|35.6|35.5|36.6|37.51|39.05|38.05|36.3|35.49|35.05|35|35.09|34.5|34.2|34.29|34.5|33.99|33.2|34.3|33.7|33.4|33.5|33.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|0.92|0.91|0.905|0.91|0.91|0.91|0.915|0.915|0.91|0.92|0.92|0.92|0.915|0.915|0.925|0.92|0.92|0.915|0.925|0.91|0.915|0.92|0.94|0.94|0.94|0.94|0.925|0.925|0.925|0.94|0.935|0.94|0.935|0.945|0.95|0.97|0.97|0.975|0.99|0.98|0.95|0.975|0.965|0.9594|0.9644|0.9792|0.9891|0.9842||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50|1.71|1.78|1.77|1.73|1.76|1.72|1.66|1.68|1.54|1.52|1.43|1.46|1.46|1.4|1.41|1.55|1.49|1.43|1.42|1.46|1.48|1.32|1.47|1.88|1.95|2.06|2.62|2.58|2.48|2.64|2.71|2.72|2.93|2.88|2.94|2.92|2.95|2.9|2.93|2.78|2.77|2.64|2.67|2.65|2.38|2.39|2.56|2.57|2.5|2.55|2.69|2.7|2.7|2.74|2.65|2.65|2.76|2.83|2.91|2.94|2.9|2.87|2.98|3.07|3.16|2.86|2.85|2.83|2.86|2.92|2.93|2.92|2.71|2.79|3.03|3.33|3.24|3.28|3.33|3.4|3.41|3.37|3.32|3.25|3.32|3.54|3.49|3.38|3.36|3.2|3.12|3.1|3.13|3.12|3.3|3.19|3.14|3.04|3.11|3.16|3.25|3.19|3.15|3.22|3.14|3.39|3.38|3.42|3.46|3.67|3.46|3.6|3.52|3.36|3.23|3.26|3.32|3.33|3.27|3.1|3.17|3.07|3.14|3.06|3.04|3.05|3.03|3.3|3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|5.1937|5.1395|5.0401|4.7782|4.7872|4.8324|4.7782|4.7059|4.6969|4.7601|4.5885|4.6879|4.715|4.6066|4.5524|4.6246|4.6066|4.6517|4.6246|4.4259|4.5072|4.3988|4.3356|4.3808|4.6156|4.6427|4.7059|4.715|4.6517|4.7511|4.7872|4.8776|4.7872|4.6337|4.6969|4.7059|4.8505|4.6969|4.7872|4.9047|4.9679|4.8414|5.013|4.7601|4.6427|4.5885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50|9.3|8.93|9.36|9.51|9.5|10.39|10.22|10.09|10.2|10|9.84|9.72|9.66|9.72|9.7|9.62|9.5|9.5|9.7|9|8.85|9.05|9.45|9.28|9.3|9.57|9.64|9.69|9.62|9.68|9.95|10.25|10.15|10.13|9.9|9.7|10|9.75|9.8|9.7|10.55|10|10|9.54|9.63|9.35|9.61|9.29|9.38|8.68|8.52|8.44|8.35|8.49|8.36|8.22|8.13|8.12|7.98|7.78|7.87|8|7.96|7.7|7.44|7.44|7.39|7.44|7.34|7.31|7.24|7.26|7.34|7.45|7.18|7.18|7.16|7.18|7.2|7.22|7.26|7.26|7.16|7.13|7.35|7.26|7.21|7.22|6.84|6.95|6.76|6.65|6.7|6.74|6.86|6.74|6.62|6.57|6.61|6.48|6.52|6.52|6.52|6.65|6.53|6.62|6.61|6.53|6.3|6.3|6.38|6.13|6.09|6.05|6.09|6.13|6.22|6.12|6.18|6.18|6|5.87|5.7|5.44|5.22|5.13|5.34|5.52|5.65|5.71|5.91|5.83|5.74|5.66|5.71|5.65|5.62|5.77|5.83|5.91|5.91|5.75|5.83|5.83|5.83|5.98|5.87|6.02|6.05|6.13|6.16|6.24|6.26|6.29|6.39|6.33|6.38|6.33|6.35|6.52|6.47|6.59|6.55|6.38|6.45|6.48|6.36|6.65|6.65|6.54|6.59|6.38|6.39|6.4|6.37|6.37|6.36|6.37|6.61|6.44|6.31|6.34|6.44|6.48|6.25|6.07|6.11|5.97|6.18|6.07|5.87|5.94|5.83|5.74|5.74|5.77|5.52|5.31|5.55|5.31|5.22|5.49|5.48|5.31|5.22|5.3|5.44|5.57|5.44|5.65|5.61|5.61|5.61|5.64|5.59|5.6|5.48|5.47|5.46|5.18|5.21|5.17|5.19|5.22|5.11|5.12|5.13|5.04|4.97|4.81|4.96|4.91|5.18|5.22|5.21|5.1|5.13|5.15|5.18|5.18|5.13|5.18|5.27|5.13|5.03|4.97|4.82|4.7|4.65|4.61|4.52|4.52
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|9.31|9.3|9.19|9.24|9.09|9.19|9.32|9.13|9.43|9.02|9.28|9.13|8.57|8.75|8.43|8.58|8.47|8.28|8.13|8.11|8.37|8.58|8.76|8.9|9.08|9.19|9.45|9.19|9.07|9|9.03|9.08|9.13|9|8.8|8.37|8.21|7.91|8.02|7.95|7.95|8.13|8.13|8.23|8.11|7.78|7.77|7.95|8.04|8.01|8.08|8.16|7.76|8.33|8.09|8.29|8.37|8.19|8.36|8.67|8.95|8.61|8.34|8.56|8.61|8.96|9.16|9.16|8.68|8.47|8.3|8.25|8.24|8.2|7.91|8.04|7.41|7.22|6.98|7.11|7.33|7.25|7.44|6.97|7.03|6.81|6.51|6.65|6.48|6.55|6.42|6.19|6.01|5.81|6.08|6.22|6|6.06|6.32|6.21|5.9|6.17|6.26|6.12|6.31|6.21|6.2|6.28|6.24|6.75|6.82|6.86|6.65|6.72|6.4|6.45|6.75|6.44|6.55|6.29|5.93|6.05|6.23|5.98|6.12|6.12|6.21|5.91|6.15|6.35|6.47|6.76|6.58|6.76|7.86|7.65|7.33|7.61|7.81|7.65|7.74|7.76|7.71|7.5|8.16|8.29|8.07|8.33|8.7|8.65|8.65|8.62|8.89|8.85|9.15|8.9|8.97|9.2|9.21|9.18|9.39|9.33|9.04|8.7|8.78|8.81|8.64|8.36|8.16|8.05|7.88|7.81|7.95|7.78|7.67|7.75|7.75|7.86|7.94|8|7.93|7.85|8.18|8.19|8.2|8.38|8.05|8.21|8.5|8.49|8.23|8.1|7.56|7.25|7.35|7.61|7.63|7.63|7.54|7.7|7.7|7.95|8.17|8.12|8|8.1|7.95|8.15|7.94|8.34|8.44|8.4|8.42|8.4|8.4|8.35|8.15|8.16|7.95|7.9|7.55|7.54|7.91|7.9|8.31|8.32|8.04|7.97|7.67|7.78|7.81|7.74|7.66|8.01|8.01|8.12|8.34|8.17|8.21|8.38|8.19|8.36|8|7.91|7.98|7.94|7.97|7.31|7.19|7.27|6.84|6.5
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|6.05|6.17|6.19|6.2|6.2|6.03|6.15|5.9|5.95|6.15|6.15|6.19|6.2|6.4|5.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11093|1096357|/equities/freightways?cid=1096357|NZX50|5|4.9|4.88|4.85|4.8|4.85|4.75|4.9|4.93|4.83|4.58|4.55|4.59|4.65|4.6|4.55|4.59|4.7|4.72|4.4|4.58|4.49|4.52|4.4|4.47|4.59|4.39|4.21|4.25|4.32|4.3|4.18|4.27|4.18|4.2|4.2|4.16|4.1|4.03|4.06|4.09|4.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|1.87|1.83|1.84|1.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11096|43257|/equities/heartland-nz|NZX50|0.8722|0.8722|0.8623|0.8623|0.8425|0.8722|0.8722|0.8722|0.8821|0.902|0.902|0.902|0.8722|0.8623|0.8623|0.8524|0.8524|0.8425|0.8425|0.8326|0.8425|0.8425|0.8623|0.8524|0.8524|0.8425|0.8524|0.8524|0.8227|0.8524|0.8425|0.8425|0.8425|0.8722|0.8524|0.8524|0.8524|0.8623|0.84|0.86|0.85|0.83|0.82|0.81|0.82|0.83|0.81|0.82|0.79|0.79|0.76|0.81|0.78|0.78|0.78|0.76|0.76|0.76|0.74|0.75|0.74|0.73|0.73|0.72|0.68|0.68|0.68|0.68|0.68|0.7|0.68|0.69|0.7|0.7|0.7|0.7|0.68|0.67|0.69|0.7|0.7|0.69|0.72|0.66|0.64|0.63|0.58|0.55|0.56|0.56|0.54|0.54|0.56|0.57|0.54|0.51|0.5|0.5|0.5|0.51|0.49|0.49|0.51|0.54|0.56|0.58|0.57|0.53|0.49|0.47|0.46|0.46|0.48|0.43|0.45|0.47|0.49|0.49|0.48|0.51|0.47|0.49|0.48|0.49|0.46|0.49|0.48|0.49|0.49|0.51|0.51|0.52|0.5|0.52|0.52|0.49|0.53|0.51|0.56|0.57|0.54|0.56|0.59|0.58|0.61|0.63|0.61|0.67|0.69|0.7|0.74|0.74|0.75|0.78|0.79|0.8|0.78|0.71|0.71|0.71|0.7|0.7|0.74|0.76|0.76|0.77|0.79|0.82|0.8|0.78|0.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|2.0966|2.0738|2.0738|2.0464|2.0555|2.0784|2.0921|2.0555|2.0372|2.0342|2.0342|2.0249|2.0342|2.0342|2.0804|2.1359|2.1544|2.1035|2.1359|2.0896|2.0989|2.0804|2.2191|2.2376|2.2561|2.3023|2.3115|2.367|2.3393|2.3439|2.3023|2.3023|2.2376|2.2514|2.1913|2.196|2.2422|2.2699|2.2422|2.3023||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50|3.62|3.72|3.77|3.77|3.85|3.75|3.5|3.45|3.68|3.27|3.24|3.15|3.15|3.15|3.2|3.28|3.48|3.41|3.53|3.41|3.29|3.47|3.65|3.69|3.85|3.85|3.75|3.65|3.6|3.64|3.55|3.34|2.86|2.92|2.75|2.95|2.98|2.88|2.6|2.62|2.63|2.62|2.6|2.5|2.53|2.48|2.58|2.74|2.66|2.71|2.85|2.85|2.66|2.35|2.39|2.45|2.46|2.54|2.45|2.43|2.5|2.37|2.43|2.3|2.23|2.3|2.16|2.15|2.05|2.01|1.99|1.99|1.95|1.86|1.86|1.83|1.85|1.7|1.75|1.83|1.89|1.84|1.78|1.75|1.66|1.78|1.75|1.79|1.74|1.81|1.76|1.57|1.5|1.48|1.43|1.46|1.3|1.41|1.48|1.44|1.42|1.54|1.55|1.61|1.69|1.7|1.69|1.61|1.64|1.65|1.61|1.88|1.81|1.88|1.94|1.77|1.77|1.7|1.61|1.64|1.63|1.72|1.73|1.75|2.3|2.44|2.45|2.45|2.51|2.5|2.54|2.42|2.25|2.2|2.21|2.23|2.14|2.2|2.04|2.02|2.01|1.94|2|2.12|2.2|2.2|2.18|2.27|2.28|2.3|2.2|2.2|2.28|2.3|2.48|2.5|2.54|2.5|2.46|2.43|2.38|2.33|2.23|2.16|1.96|2.02|2.06|2.17|2.1|2.07|2.09|2.1|1.8|1.85|1.82|1.82|1.76|1.67|1.63|1.64|1.57|1.67|1.8|1.71|1.89|1.95|1.91|1.93|1.8|1.68|1.64|1.59|1.58|1.69|1.67|1.69|2.09|2.11|2|1.98|2.07|2.15|2.17|1.91|1.89|1.9|1.95|2.05|2.1|2.35|2.49|2.53|2.53|2.46|2.4|2.45|2.23|2.22|2.14|2.1|2|1.94|2.04|1.98|2.02|1.91|2|2.08|2.08|2.12|2.12|2.15|2.15|2.23||||||||||||||||||
11100|43265|/equities/kiwi-income|NZX50|1.13|1.13|1.12|1.1|1.11|1.11|1.13|1.12|1.11|1.11|1.09|1.1|1.09|1.09|1.09|1.11|1.07|1.07|1.07|1.06|1.07|1.08|1.09|1.09|1.13|1.09|1.08|1.08|1.08|1.09|1.08|1.08|1.09|1.1|1.12|1.14|1.12|1.15|1.16|1.14|1.11|1.11|1.12|1.1|1.06|1.07|1.09|1.12|1.17|1.15|1.18|1.2|1.17|1.17|1.18|1.18|1.16|1.15|1.17|1.17|1.15|1.16|1.16|1.16|1.15|1.14|1.15|1.13|1.15|1.16|1.15|1.13|1.15|1.17|1.16|1.18|1.16|1.19|1.18|1.17|1.16|1.15|1.14|1.11|1.12|1.14|1.12|1.09|1.1|1.09|1.09|1.09|1.08|1.07|1.07|1.07|1.05|1.06|1.06|1.06|1.04|1.06|1.09|1.09|1.08|1.06|1.06|1.05|1.05|1.06|1.06|1.04|1.05|1.03|1.02|1.03|1.05|1.06|1.05|1.04|1.02|1|1|1.01|1.02|1.02|1.01|1.06|1.05|1.1|1.08|1.05|1.04|1.06|1.04|1.06|1.06|1.04|1.02|1.02|1|0.99|1.01|0.97|1.01|1|1.02|1.04|1.05|1.04|1.03|1.03|1.03|1.05|1.05|1.06|1.03|1.02|1|1|1|1|1.01|1.01|1|1|0.99|1|1.01|1.01|1.01|1|1.01|0.99|1.02|0.99|0.99|0.99|0.99|1.01|1.05|1.04|1.04|1.04|1.04|1.04|1.05|1.04|1|0.98|0.98|0.97|0.96|0.95|0.94|0.93|0.95|0.94|0.94|0.93|0.91|0.91|0.92|0.91|0.88|0.92|0.94|0.97|1|1|1|0.99|1|1.01|0.99|0.99|1.01|1.02|1.02|0.99|1|1.03|1.01|1.01|1.03|1.05|1.04|1.03|1.02|1.03|1.04|1.02|1.03|1.04|1.02|1.09|1.11|1.11|1.07|1.05|1.06|1.04|1.03|1.04|1.05|1.02|1.04|0.99|0.99|0.99|0.93|0.92
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|13.4|13.15|13.22|13.03|13.2|13.25|13.6|13.35|13.15|12.8|12.84|12.83|12.99|12.95|12.58|12.56|12.5|11.95|11.9|11.8|11.9|11.49|11.6|11.6|11.95|11.75|11.7|11.48|11.4|11.5|11.6|11.3|11.08|10.8|10.6|10.6|10.31|10.2|10.3|10.29|11.01|11.12|11|10.75|10.79|10.56|10.45|10.23|10.35|9.5|10.07|10.61|10.22|10.52|10.6|11|11.3|11.1|10.87|11.77|11.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11102|1152799|/equities/napier-port-holdings-ltd|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50|1.2333|1.2234|1.2431|1.2333|1.2333|1.253|1.253|1.2431|1.2629|1.2629|1.253|1.2234|1.2333|1.253|1.2333|1.2234|1.2234|1.2333|1.2333|1.2037|1.1938|1.2135|1.2135|1.2431|1.2431|1.2727|1.2629|1.253|1.2431|1.253|1.2333|1.2629|1.2431|1.2431|1.2431|1.2629|1.3122|1.3812|1.3418|1.3122|1.3023|1.3122|1.3319|1.3221|1.3023|1.2826|1.3418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50|1.1|1.05|1.17|0.99|1.31|1.37|1.53|1.51|1.52|1.58|1.62|1.65|1.62|1.67|1.53|1.67|1.5|1.34|1.28|1.27|1.28|1.27|1.44|1.32|1.24|1.26|1.18|1.37|0.68|0.48|0.5|0.51|0.54|0.54|0.47|0.46|0.51|0.53|0.55|0.55|0.55|0.55|0.57|0.55|0.55|0.55|0.54|0.54|0.54|0.56|0.59|0.58|0.56|0.58|0.55|0.57|0.61|0.64|0.64|0.71|0.64|0.61|0.51|0.56|0.58|0.6|0.56|0.59|0.6|0.58|0.52|0.41|0.38|0.39|0.41|0.42|0.39|0.37|0.38|0.43|0.41|0.37|0.36|0.29|0.34|0.23|0.21|0.22|0.22|0.2|0.21|0.17|0.18|0.18|0.18|0.18|0.17||0.17|0.18|0.18|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.19|0.19|0.18|0.17|0.18|0.18|0.19|0.19|0.19|0.19|0.18|0.18|0.18|0.19|0.19|0.18|0.18|0.19|0.21|0.22|0.21|0.22|0.23|0.23|0.24|0.2|0.19|0.18|0.18|0.19|0.19|0.22|0.2|0.19|0.2|0.19|0.22|0.21|0.23|0.24|0.24|0.24|0.24|0.25|0.27|0.27|0.27|0.27|0.26|0.25|0.22|0.22|0.24|0.25|0.18|0.17|||0.19|0.18|0.19||0.17|0.17|0.17|0.17|0.18|0.17|0.18|0.17|0.18|0.18|0.2|0.21|0.2|0.21|0.19|0.19|0.19|0.2|0.21|0.21|0.22|0.22|0.21|0.22|0.22|0.22|0.22|0.2|0.21|0.23|0.2|0.22|0.21|0.24|0.26|0.27|0.2|0.2|0.18|0.19|0.18|0.2|0.2|0.2|0.21|0.21|0.19|0.22|0.23|0.22|0.21|0.25|0.26|0.3|0.3|0.26|0.26|0.22|0.21|0.22|0.18|0.18|0.21|0.2|0.22|0.22|0.2|0.17|0.17|0.17|0.15|0.16|0.14||0.15|0.14|0.12||0.1|0.1|0.1|0.1
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|2.7628|2.7358|2.7377|2.7493|2.6818|2.7397|2.6722|2.6625|2.7667|2.73|2.7011|2.7011|2.7397|2.7705|2.732|2.7628|2.6432|2.6432|2.6394|2.5564|2.5467|2.5757|2.6046|2.5467|2.5757|2.6181|2.6509|2.6432|2.595|2.6722|2.6818|2.6818|2.7416|2.7725|2.8747|2.8265|2.7667|2.8361|2.73|2.7783|2.7879|2.7358|2.7976|2.6529||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.042|1.0023|1.0023|0.9923|0.9874|0.9923|1.0072|1.0072|1.0072|1.0072|1.0072|1.0221|0.9874|0.9874|0.9725|0.9824|0.9775|0.9923|0.9973|0.9874|0.9874|0.9725|0.9824|0.9824|0.9923|0.9874|0.9824|0.9874|0.9923|0.9874|0.9923|0.9824|0.9874|0.9775|0.9973|1.042|1.032|1.0221|1.032|1.0221|1.0122|1.0618|1.042|1.0122|1.0221|1.0271|1.032|1.032|1.0717|1.0817|1.1015|1.0916|1.0767|1.0767|1.0668|1.0469|1.037|1.032|1.0271|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50|1.28|1.28|1.27|1.27|1.27|1.26|1.26|1.27|1.26|1.28|1.28|1.27|1.25|1.25|1.26|1.26|1.27|1.27|1.28|1.25|1.27|1.27|1.29|1.28|1.28|1.29|1.29|1.29|1.28|1.29|1.31|1.3|1.32|1.31|1.3|1.31|1.34|1.35|1.37|1.37|1.36|1.39|1.38|1.35|1.36|1.33|1.31|1.3|1.31|1.32|1.32|1.36|1.31|1.3|1.3|1.32|1.33|1.29|1.29|1.27|1.24|1.25|1.25|1.24|1.23|1.23|1.2|1.22|1.21|1.22|1.21|1.21|1.23|1.24|1.23|1.24|1.22|1.23|1.21|1.2|1.22|1.18|1.18|1.18|1.18|1.16|1.16|1.18|1.18|1.16|1.17|1.16|1.16|1.16|1.16|1.19|1.18|1.18|1.18|1.18|1.16|1.14|1.17|1.16|1.17|1.16|1.15|1.16|1.15|1.16|1.15|1.14|1.15|1.18|1.17|1.18|1.17|1.17|1.16|1.16|1.16|1.16|1.16|1.17|1.15|1.14|1.15|1.16|1.16|1.17|1.17|1.16|1.17|1.16|1.16|1.15|1.17|1.18|1.18|1.17|1.17|1.17|1.16|1.16|1.22|1.22|1.23|1.23|1.22|1.21|1.2|1.21|1.2|1.19|1.18|1.21|1.19|1.16|1.17|1.16|1.18|1.16|1.15|1.14|1.14|1.14|1.14|1.15|1.14|1.18|1.16|1.14|1.12|1.14|1.14|1.12|1.12|1.11|1.13|1.15|1.14|1.18|1.19|1.17|1.18|1.17|1.2|1.18|1.17|1.15|1.16|1.14|1.14|1.12|1.12|1.14|1.14|1.13|1.12|1.16|1.14|1.15|1.14|1.14|1.14|1.14|1.14|1.14|1.15|1.18|1.18|1.15|1.17|1.17|1.19|1.17|1.18|1.19|1.16|1.09|1.15|1.14|1.15|1.16|1.18|1.22|1.18|1.17|1.21|1.19|1.17|1.1|1.19|1.2|1.2|1.2|1.22|1.2|1.19|1.15|1.2|1.14|1.15|1.12|1.11|1.08|1.1|1.09|1.17|1.18|1.19|1.19
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50|3.0396|3.0298|3.0494|2.9126|2.8148|2.8539|2.8832|2.8735|2.8637|2.8637|2.7757|2.7366|2.7171|2.6682|2.7366|2.7171|2.8148|2.805|2.7464|2.7366|2.7366|2.7659|2.7855|2.8344|2.9028|2.9321|2.9126|2.8832|2.8637|2.7953|2.7855|2.7953|2.805|2.6878|2.7366|2.6487|2.6975|2.6878|2.6389|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50|4.26|4.32|4.36|4.37|4.45|4.45|4.42|4.35|4.45|4.5|4.5|4.67|4.6|4.55|4.5|4.5|4.7|4.65|4.65|4.62|4.7|4.72|4.45|4.43|4.51|4.6|4.55|4.46|4.5|4.45|4.43|4.41|4.41|4.45|4.5|4.5|4.37|4.4|4.42|4.68|4.65|4.66|4.74|4.7|4.75|4.61|4.7|4.57|4.65|4.65|4.88|4.75|4.65|4.6|4.4|4.5|4.48|4.55|4.5|4.43|4.36|4.34|4.3|4.42|4.46|4.36|4.35|4.3|4.34|4.25|4.25|4.25|4.32|4.41|4.45|4.45|4.45|4.35|4.35|4.2|4.45|4.4|4.35|4.3|4.15|3.99|3.87|3.87|3.9|3.95|3.98|3.85|3.84|3.98|3.9|3.95|3.85|3.83|3.78|3.85|3.86|4|4.1|4.1|4.05|4.1|4|4.04|4.1|4.14|4.2|4.15|4.23|4.28|4.26|4.3|4.25|4.26|4.15|4.1|4.1|4.02|4.11|4.1|3.94|3.79|4.32|4.42|4.24|4.4|4.49|4.75|4.94|4.96|4.97|4.99|5.04|4.95|5.03|5.04|5.04|5.01|5.05|4.9|5.2|5.17|5.18|5.15|5.3|5.35|5.26|5.25|5.51|5.52|5.6|5.5|5.53|5.45|5.6|5.6|5.6|5.18|5.1|5|4.91|5|5|4.99|5.03|4.99|4.98|4.72|4.65|4.73|4.73|4.75|4.57|4.6|4.85|4.7|4.7|4.68|4.58|4.6|4.45|4.06|4|4.07|4.05|3.98|4|4.05|3.97|4|3.98|4.01|4.08|4.03|4|4.1|4.02|4.02|4.1|4.24|4.25|4.3|4.46|4.35|4.2|4.3|4.42|4.4|4.45|4.52|4.6|4.6|4.65|4.75|4.55|4.62|4.64|4.65|4.85|4.84|4.8|4.8|4.77|4.76|4.66|4.7|4.84|4.85|4.75|4.97|4.9|4.87|4.8|4.8|4.88|4.9|5|4.95|5|5.12|4.98|5|5.2|5.25|5.28|5.25|5.3|5.2
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|1.74|1.75|1.75|1.73|1.75|1.77|1.75|1.84|1.83|1.85|1.82|1.75|1.73|1.73|1.73|1.8|1.75|1.74|1.73|1.73|1.71|1.65|1.67|1.72|1.68|1.69|1.7|1.64|1.63|1.63|1.58|1.64|1.68|1.61|1.59|1.53|1.48|1.36|1.35|1.36|1.37|1.39|1.37|1.29|1.31|1.3|1.32|1.31|1.33|1.37|1.42|1.38|1.34|1.47|1.42|1.42|1.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50|6.68|6.47|6.28|6.45|6.31|6.3|6.43|6.28|6.33|6.12|5.8|5.84|5.77|5.76|5.7|5.95|6|5.85|5.88|5.86|5.83|5.88|5.65|5.97|6.15|6.42|6.16|6.12|6.15|6.08|6.14|5.86|5.54|5.7|5.82|5.64|5.36|5.2|5.33|5.38|5.37|5.29|5.4|5.3|5.39|5.09|5.66|5.67|5.84|5.71|5.66|5.5|5.69|5.55|5.4|5.34|5.39|5.3|5.44|5.36|5.19|4.9|5.25|5.01|5.17|5.18|5.07|4.91|4.98|4.91|4.9|4.82|4.83|4.85|4.95|4.75|4.75|4.77|4.81|4.98|4.8|4.71|4.73|4.78|4.76|4.71|4.78|4.75|4.7|4.92|4.82|4.71|4.69|4.64|4.74|4.66|4.6|4.6|4.64|4.65|4.6|4.83|4.88|5.2|5.22|5.06|5.06|4.94|4.92|4.86|4.79|4.97|4.92|4.77|4.88|4.74|4.75|4.91|4.92|4.96|4.88|5.02|5.02|5.06|4.88|4.83|5.03|5.09|5.02|5.08|5.16|5.11|5.05|5.14|5.24|5.07|4.85|5.06|5.11|5.44|5.49|5.34|5.35|5.16|5.42|5.43|5.44|5.43|5.3|5.3|5.29|5.35|5.35|5.28|5.41|5.37|5.32|5.47|5.48|5.39|5.35|5.3|5.19|5.15|5.14|5.23|5.06|5.23|5.11|5.06|4.99|4.94|4.97|4.89|4.92|4.92|4.92|4.83|4.86|4.93|4.92|5.1|5.11|5.06|4.91|4.9|4.69|4.74|4.86|4.85|4.86|4.76|4.78|4.6|4.73|4.75|4.51|4.38|4.47|4.43|4.36|4.6|4.61|4.29|4.31|4.41|4.38|4.51|4.5|4.69|4.75|4.78|4.91|5.01|4.93|4.8|4.75|4.75|4.66|4.49|4.43|4.47|4.45|4.69|4.83|4.85|4.74|4.62|4.68|4.55|4.41|4.31|4.45|4.65|4.59|4.5|4.47|4.63|4.5|4.45|4.35|4.24|4.46|4.12|4.25|4.32|4.41|4.41|4.06|4.05|3.92|3.85
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|4.05|4.03|3.96|3.92|3.83|3.87|3.93|3.88|3.89|3.88|3.77|3.69|3.69|3.83|3.76|3.71|3.76|3.8|3.83|3.74|3.64|3.85|3.67|3.81|3.81|3.84|3.86|3.88|3.92|4.02|4.05|3.97|3.85|3.92|3.86|3.87|3.9|3.88|4.15|4.18|4.16|4.21|4.33|4.32|4.39|4.24|4.27|4.18|4.21|4.51|4.39|4.51|4.33|4.34|4.26|4.27|4.2|4.37|4.26|4.35|4.24|4.25|4.07|4.01|4.08|3.94|3.99|3.91|3.84|3.76|3.78|3.79|3.58|3.67|3.72|3.79|3.8|3.88|3.83|3.87|3.97|3.77|3.8|3.78|3.88|3.93|3.93|3.78|3.79|3.78|3.62|3.56|3.54|3.52|3.47|3.46|3.42|3.39|3.5|3.54|3.51|3.52|3.52|3.72|3.87|3.83|3.9|3.82|3.86|3.92|3.84|3.98|3.78|3.83|3.8|3.66|3.5|3.46|3.56|3.52|3.43|3.39|3.38|3.39|3.39|3.44|3.4|3.33|3.46|3.47|3.48|3.52|3.47|3.4|3.44|3.34|3.46|3.48|3.45|3.44|3.45|3.49|3.44|3.4|3.66|3.65|3.58|3.61|3.61|3.58|3.6|3.51|3.6|3.7|3.73|3.71|3.68|3.55|3.43|3.45|3.41|3.4|3.34|3.35|3.38|3.45|3.25|3.31|3.31|3.33|3.23|3.24|3.32|3.32|3.35|3.36|3.33|3.14|3.13|3.15|3.14|3.19|3.2|3.05|2.91|2.89|2.93|2.89|2.91|2.88|2.86|2.94|2.87|2.86|2.99|3.06|3.04|2.95|2.95|2.88|2.88|2.94|2.84|2.9|2.88|2.95|2.96|3.02|2.99|3.16|3.29|3.2|3.27|3.2|3.25|3.36|3.2|3.28|3.21|3.19|3.15|3.24|3.28|3.34|3.31|3.44|3.33|3.3|3.29|3.33|3.35|3.35|3.37|3.37|3.4|3.45|3.35|3.38|3.24|3.26|3.14|3.25|3.28|3.2|3.29|3.33|3.44|3.41|3.3|3.09|2.79|2.66
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|2.6578|2.5837|2.5886|2.5689|2.4799|2.4256|2.3515|2.4207|2.4108|2.4454|2.3367|2.4305|2.307|2.3268|2.3416|2.3466|2.2675|2.3219|2.2972|2.2823|2.2725|2.2873|2.2725|2.2725|2.2725|2.2873|2.312|2.3021|2.2527|2.2774|2.2725|2.3219|2.2478|2.2527|2.1934|2.2527|2.2231|2.2231|2.2725|2.2972|2.307|2.2626|2.2774|2.2626||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50|1.32|1.31|1.3|1.29|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.29|1.29|1.31|1.3|1.27|1.28|1.27|1.27|1.3|1.3|1.32|1.32|1.33|1.32|1.35|1.36|1.35|1.37|1.37|1.37|1.39|1.39|1.4|1.41|1.39|1.38|1.38|1.39|1.39|1.37|1.38|1.37|1.38|1.41|1.42|1.44|1.48|1.48|1.49|1.48|1.49|1.48|1.73|1.7|1.67|1.67|1.67|1.68|1.65|1.62|1.62|1.61|1.62|1.61|1.61|1.6|1.59|1.61|1.62|1.62|1.59|1.58|1.58|1.58|1.58|1.59|1.58|1.58|1.58|1.57|1.57|1.57|1.55|1.55|1.55|1.54|1.53|1.51|1.5|1.5|1.47|1.48|1.46|1.45|1.44|1.45|1.46|1.44|1.45|1.43|1.4|1.4|1.42|1.37|1.35|1.36|1.34|1.35|1.32|1.33|1.32|1.31|1.32|1.29|1.27|1.25|1.25|1.25|1.25|1.24|1.24|1.25|1.27|1.28|1.26|1.26|1.26|1.27|1.26|1.25|1.26|1.27|1.28|1.22|1.2|1.19|1.21|1.22|1.21|1.28|1.29|1.3|1.31|1.3|1.3|1.31|1.32|1.3|1.33|1.32|1.33|1.33|1.3|1.3|1.26|1.24|1.23|1.24|1.21|1.22|1.2|1.18|1.22|1.21|1.21|1.2|1.2|1.2|1.18|1.19|1.18|1.17|1.17|1.18|1.2|1.21|1.22|1.19|1.18|1.19|1.2|1.17|1.1|1.09|1.08|1.08|1.04|1.02|1.01|0.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11119|1096403|/equities/summerset?cid=1096403|NZX50|3.5|3.37|3.45|3.41|3.52|3.56|3.52|3.45|3.47|3.38|3.3|3.29|3.43|3.47|3.48|3.61|3.6|3.3|3.31|3.24|3.2|3.2|3.23|3.24|3.33|3.39|3.25|3.18|3.19|3.1|3.05|3.17|3.18|3.11|2.99|3.01|3.08|3.1|2.97|3.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|3.672|3.5266|3.5266|3.4976|3.5945|3.6138|3.7786|3.7786|3.827|3.5654|3.5751|3.4491|3.6332|3.5848|3.827|3.9529|3.827|3.8173|3.8367|3.8464|3.8754|3.5654|3.672|3.5848|3.7301|3.672|3.6332|3.5363|3.5073|3.4879|3.1972|3.1197|3.2457|3.1391|3.1004|3.0907|2.9066|2.6741|2.6547|2.519|2.6837|2.5384||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50|1.1384|1.1285|1.1087|1.13|1.13|1.16|1.15|1.17|1.13|1.16|1.04|1.01|0.96|0.95|0.96|1|0.99|0.93|0.94||0.94|0.92|0.93|0.82|0.8|0.81|0.8|0.79|0.77|0.78|0.73|0.74|0.73|0.8|0.75|0.67|0.62|0.6|0.61|0.61|0.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50|2.59|2.49|2.48|2.48|2.48|2.42|2.46|2.47|2.45|2.43|2.38|2.33|2.47|2.55|2.53|2.52|2.58|2.57|2.58|2.58|2.52|2.58|2.65|2.55|2.55|2.59|2.6|2.59|2.58|2.6|2.64|2.63|2.71|2.68|2.68|2.72|2.69|2.67|2.66|2.72|2.72|2.72|2.7|2.7|2.67|2.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|1.3531|1.3184|1.3085|1.2788|1.254|1.2689|1.2788|1.2738|1.2738|1.2986|1.2887|1.2887|1.259|1.259|1.254|1.2887|1.2788|1.2689|1.2788|1.2689|1.2837|1.2689|1.2689|1.2788|1.2788|1.2986|1.2887|1.2639|1.2837|1.3383|1.3482|1.3482|1.3482|1.3531|1.368|1.3878|1.3779|1.3779|1.3878|1.3729|1.368|1.3581|1.3536|1.329|1.3487|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|37.245|38.1389|37.5628|36.9967|36.7484|36.5994|35.3083|35.3579|35.9737|35.3579|35.8049|35.1791|34.2654|32.577|32.9742|33.4708|34.3846|34.8613|34.762|34.0668|33.5702|34.474|36.4504|36.1525|36.8974|38.5362|39.1321|39.43|38.4368|37.1457|36.5001|36.2518|36.371|36.3511|36.0035|35.0202|36.1525|35.3579|34.762|35.7552|34.9507|34.2654|33.5205|33.0736|34.2654|32.4975|34.2654|32.7756|34.2654|34.5137|37.7416|39.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50|3.9|3.92|3.88|3.87|3.86|3.87|3.93|3.9|3.91|3.87|3.8|3.66|3.69|3.69|3.75|3.82|3.89|3.7|3.73|3.56|3.48|3.53|3.71|3.77|3.81|3.84|3.87|3.88|4|4.04|3.99|3.86|3.8|3.73|3.71|3.64|3.77|3.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP|2.62|2.62|2.67|2.57|2.41|2.57|2.72|2.52|2.43|2.43|2.51|2.52|2.62|2.72|2.73|2.62|2.71|2.77|||2.82|2.72|2.82|2.81|2.76|2.93|3.06|2.91|2.88|2.88|2.9|2.88|2.86|2.96|2.91|2.82|2.86|2.82|2.86|2.96|3.01|3.01|2.91|2.79|2.76|2.76|2.85|2.96|3.1|3.2|3.28|3.02|2.77|2.9|2.45|2.5|2.42|2.38|2.42|2.45|2.45||2.42|2.55||2.6|2.55|2.45|2.45|2.51|2.45||2.48|2.4|2.5|2.35|2.46|2.55|2.43|2.29|2.2|2.2|2.2|2.15|2.2|2.3|2.3|2.34|2.45|2.45|2.45|2.4|2.45|2.52||2.52|2.58||2.6|2.43|2.45|2.5||2.4|2.59|2.59|2.5||2.3|2.5|2.61|2.3|2.2|2.2|2.3|2.09|2||1.93|1.96|1.95|1.95|1.92||1.96|1.95|1.95|1.9|1.95|2|2|2|1.91|1.95|1.93|1.95|1.95|1.95|1.86|1.91|1.93|1.94|2|1.89|2|1.85|1.8|1.8|1.78|1.67|1.65|1.7|1.81|1.75|1.7|1.55|1.5|1.48|1.56|1.62|1.55|1.45|1.45|1.48|1.45|1.47|1.4|1.48|1.34|1.34|1.35|1.35|1.4|1.39||1.3|1.33|1.27|1.25|1.28|1.3|1.3|1.32|0.95||0.99|0.99|0.98|0.95|0.88|0.85|0.85|0.85||0.85||0.85|0.85|0.9|0.92|0.82|0.81|0.78|0.8|0.8|0.8|0.8|0.75|0.67|0.65||0.8|0.76||0.75|0.76|0.8||||0.88||0.9||0.86|0.85|0.8||||||0.85|0.75|0.76|||||0.76|0.82|0.84|0.88||0.85|||0.81|0.79|0.78|0.81|0.83
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|||0.01|0||||||||||||||||||||||||||0.01|0.01|||||||0.01|0.01||||||||0.01|||0.01||0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01||0.01|0.01||0.01|0.01||||0.01|0.01|0.01||||||0.01|||||0.01||0.01|0.01||0.01|0.01|0.01|0.01|0.01||||||||||||||||||0.01|||0.02|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|0.02|0.02|0.02|0.01||0.01|0.01|0.02|0.02|0.02|0.01|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.02|0.02|0.02|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|0.047|0.047|0.046|0.046|0.05|0.049|0.056|0.05|0.048|0.042|0.046|0.049|0.049|0.05|0.053|0.048|0.052|0.051|0.045|0.037|0.04|0.035|0.042|0.041|0.048|0.05|0.049|0.058|0.052|0.048|0.047|0.045|0.033|0.03|0.018|0.017|0.017|0.013|0.017|0.017|0.018|0.017|0.02|0.018|0.018|0.019|0.022|0.018|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.36|0.36|0.37|0.35|0.35|0.4|0.4|0.41|0.42|0.45|0.45|0.44|0.4|0.41|0.42|0.43|0.4|0.41|0.37|0.37|0.37|0.35|0.36|0.35|0.35|0.35|0.33|0.35|0.35|0.34|0.34|0.35|0.4|0.34|0.36|0.34|0.34|0.33|0.33|0.35|0.32|0.31|0.31|0.33|0.3|0.29|0.3|0.3|0.31|0.25|0.28|0.28|0.28|0.3|0.28|0.29|0.3|0.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP|0.004|0.007|0.004|0.003|0.006|0.007|0.001|0.001|0.001||0.001|0.001|0.001||0.001|0.001|0.001||||0.001||||0.001|||||||||||||||||||||0.001|||||||0.001|||0.001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|||||||||||||||||||0.01||0.011||0.005|||||||||||||||||||||||0.011|0.012|0.01|0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01|0.01|0.01||||0.01|||||||||0.03|0.03|0.03||||||||||||||||||||0.04|0.04|0.03||0.02||0.02||0.04||0.03|0.02|0.03|0.04|0.06|0.06|0.05|0.1||0.1|||0.14|0.14|0.14||0.14||0.15||0.15||0.15|0.16||0.16||||0.1||||||||||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|||0.015|0.016|0.016|0.017|0.017|0.018|0.019|0.019|0.019|0.02|0.019|0.021|0.021|0.021|0.019|0.021|0.021|0.021|0.021|0.02|0.026|0.018|0.016|0.015|0.011|0.012|0.011|0.01|0.01|0.01|0.011|0.011|0.011|0.011|0.011|0.012|0.011|0.011|0.012|0.012|0.011|0.011|0.012||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP|1.62|1.54|1.5|1.53|1.5|1.52|1.55|1.63|1.65|1.7|1.79|1.85|1.84|1.84|1.8|1.75|1.73|1.72|1.73|1.74|1.73|1.73|1.67|1.75|1.94|1.83|1.83|1.82|1.82|1.84|1.79|1.82|1.8|1.77|1.75|1.65|1.63|1.5|1.42|1.55|1.61|1.6|1.61|1.63|1.7|1.66|1.69|1.67|1.72|1.81|1.84|1.85|1.83|1.86|1.77|1.83|1.84|1.9|1.88|1.95|1.89|1.9|1.82|1.76|1.87|1.85|1.82|1.74|1.71|1.7|1.66|1.65|1.66|1.66|1.75|1.73|1.66|1.86|1.88|1.93|1.97|1.95|1.95|2|2.09|1.82|1.8|1.8|1.72|1.78|1.62|1.6|1.59|1.58|1.52|1.5|1.52|1.55|1.7|1.57|1.52|1.54|1.52|1.68|1.78|1.8|1.88|2.06|2.05|2.05|2.11|2.1|2.06|2.18|2.15|2|2.38|2.45|2.35|2.55|2.55|2.15|1.97|1.95|2.08|2.24|2.17|2.23|2.51|2.69|2.8|2.77|2.63|2.72|3.05|3.09|3.16|3.15|3.2|3.32|3.34|3.5|3.5|3.3|3.42|3.6|3.79|3.78|3.8|3.9|4|3.65|3.81|3.88|3.85|3.57|3.51|3.5|3.56|3.51|3.6|3.61|3.6|3.6|3.4|3.42|3.35|3.23|3.22|3.2|3.19|3.13|3.2|3.03|3.07|3.05|3.07|3|3.02|3.05|3.1|3.2|3.12|3.08|3.1|3.04|2.98|3|3.19|3|2.73|2.6|2.6|2.65|2.62|2.65|2.51|2.52|2.5|2.45|2.33|2.4|2.5|2.6|2.33|2.33|2.38|2.53|2.6|2.82|2.78|2.71|2.68|2.67|2.7|2.85|2.81|2.75|2.66|2.58|2.6|2.8|2.79|2.78|2.75|2.75|2.78|2.7|2.7|2.5|2.4|2.33|2.35|2.5|2.5|2.48|2.5|2.48|2.48|2.58|2.7|2.64|2.47|2.5|2.55|2.7|2.47|2.3|2.3|2.2|1.95|1.85
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|2.48|2.49|2.43|2.38|2.37|2.46|2.51|2.64|2.59|2.56|2.55|2.48|2.4|2.37|2.36|2.37|2.37|2.35|2.35|2.4|2.44|2.3|2.36|2.41|2.41|2.43|2.42|2.4|2.36|2.43|2.36|2.44|2.46|2.45|2.48|2.42|2.46|2.5|2.39|2.38|2.34|2.41|2.43|2.45|2.45|2.49|2.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|2.3|2.4|2.4|2.4|2.4|2.3|2.3|2.42|2.79|2.74|2.6|2.69|2.42|2.56|2.5|3|1.51|1.6|1.6|1.55|1.5|1.5|1.55|1.5|1.6|1.55|1.56|1.6|1.55|1.6|1.62|1.6|1.55|1.56|1.55|1.7|1.68|1.7|1.67|1.75|1.8|1.8|1.81|1.8|1.78|1.65|1.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.517|0.5369||0.5369|0.5468|0.5468|0.5269|0.5468|0.5468|0.5418|0.5667|0.5667|0.5568|0.5568|0.5667|0.5667|0.5766|0.5667|||0.5667|0.5667|0.5568|0.5766|0.5916|0.5617|0.5568|0.5468|0.5766|0.5766|0.5667|0.5568|0.5418|0.5418|0.5468|0.5568|0.5766|0.5568|0.5568|0.5568|0.5816|0.5766|0.5766|0.5667|0.5766|0.5667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP|5.3|5.21|5.2|5.25|5.2|5.4|5.4|5.5|5.4|5.2|5.15|4.9|4.65|4.6|4.62|4.65|4.6|4.55||4.6|4.5|4.4|4.6|4.7|4.9|4.95|4.95|4.94|4.9|4.75|4.89|4.73|4.7|4.65|4.7|4.65|4.6|4.5|4.3|4.4|4.35|4.4|4.05|4.15|4|4|4.1|3.95|4.05|4|4.34|4.3|4.25|4.21|4.12|4.15|3.95|4.22|4.15|4.2|4.21|4.22|4.2|4.05|4|4|4|3.96|3.91|3.95|3.81|3.85|3.79|3.75|3.65|3.61|3.54|3.61|3.7|3.8|3.74|3.9|4|3.72|3.7|3.75|3.75|3.62|3.54|3.45|3.45|3.2|3.15|3.12|3.13|3.12|3.15|3.15|3.1|3.1|3.15|3.15|3.1|3.1|2.97|3.03|3.05|3|3.1|3.1|3.1|3.1|3|3|3.1|2.9|2.8|2.9|2.81|2.8|2.74|2.61|2.6|2.6|2.6|2.65|2.65|2.59|2.55|2.65|2.65|2.65|2.66|2.6|2.6|2.6|2.52|2.6|2.6|2.6|2.5|2.5|2.3|2.36|2.4|2.4|2.46|2.5|2.5||2.5|2.6||2.6|2.58|2.5|2.45|2.48|2.5|2.5|2.45|2.39|2.3|2.45|2.43|2.45|2.4|2.4|2.4|2.42|2.44|2.4|2.44|2.45||2.44||2.5|2.5|2.46|2.5|2.5|2.5||||2.42|2.37|2.4|2.39|2.36|2.35||2.3|2.24|2.25|2.23|2.23|2.2|2.18|2.13|2.2|2.15||2.18|2.2|2.15|2.16|2.15|2.24|2.22|2.29|2.18|2.18|2.2|2.12|2.1|2.2|2.2|2.2|2.2|2.25|2.25|2.27|2.3|2.23|2.21|2.26|2.21|2.26|2.21|2.27|2.26|2.3|2.26|2.26|2.3|2.21|2.21|2.17|2.13|2.13|2.09|2.04|2.04|2.05|2.06|2.02|2.09|2.09|2.06|2.06
11142|43242|/equities/comvita|NZXSMALLCAP|3.34|3.09|3.12|3.18|3|3.24|3.24|3.34|3.29|3.44|3.48|3.44|3.37|3.4|3.44|3.39|3.38|3.44||3.6|3.66|3.68|3.59|3.55|3.59|3.54|3.65|3.68|3.54|3.68|4.06|4.11|4.15|4.03|4.13|3.83|3.83|3.85|3.83|3.78|3.83|3.83|3.83|3.77|3.8|3.76|3.81|3.77|3.7|3.82|3.8|3.85|3.75|3.55|3.7|3.72|3.78|3.85|3.8|3.85|3.6|3.64|3.6|3.91|3.86|3.75|3.6|3.62|3.64|3.72|3.72|3.65|3.67|3.73|3.75|3.81|3.6|3.7|3.75|3.85|3.85|3.99|4.14|4.09|4.21|4.05|3.92|3.7|3.59|3.62|3.43|3.45|3.4|3.21|3.26|3.18|3.15|3.26|3.36|3.2|3.25|3.15|2.96|2.9|2.82|2.88|2.8|2.65|2.65|2.6|2.65|2.5|2.5|2.52|2.53|2.58|2.6|2.7|2.7|2.46|2.5|2.4|2.25||2.46|2.5|2.75|2.95|2.85|2.8|2.75|2.7|2.66|2.56|2|1.97|2.04|2.06|1.76|1.84|1.75|1.65|1.71|1.62|1.75|1.75|1.75|1.76|1.78|1.68|1.72|1.71|1.75|1.7|1.79|1.75|1.7|1.7|1.57|1.55|1.5|1.47|1.53|1.57|1.51|1.48|1.41|1.48|1.49|1.5|1.45|1.5|1.55|1.55|1.5|1.45|1.59|1.65|1.65|1.8|1.85|1.85|1.9|1.9|1.92|1.93|1.92|2|1.98|1.99|1.95|1.96|1.99|1.98|1.98|1.99|2.06|2.24|2.25|2.3|2.34|2.25|2.34|2.4|2.45|2.4|2.48|2.45|2.31|2.41|2.06|2|1.95|1.83|1.77|1.8|2|1.8|1.79|1.74|1.67|1.67|1.7|1.71|1.69|1.45|1.44|1.42|1.3|1.28|1.32|1.4|1.46|1.3|1.2|1.2|1.2|1.16|1.15|1.16|1.15|1.19|1.2|1.18|1.15|1.17|1.25|1.15|0.92|0.87|0.83|0.82
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.19|0.17|0.16|0.18|0.15|0.153||0.15|0.13|0.14|0.17|0.16|0.15|0.16||0.18|0.17|0.16|0.17||0.17|0.18||0.17||0.2|0.19|0.2|0.17|||0.17||0.17|0.14|0.15|0.15|0.15|0.13|0.13||0.16|||0.17|0.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP|3.85|3.69|3.6|3.55|3.6|3.65|3.8|3.9|4.05|3.81|3.74|3.71|3.7|3.51|3.7|3.74|3.75|3.75|3.75|3.7|3.68|3.73|3.71|3.87|3.92|3.77|3.8|3.75|3.7|3.77|3.85|3.95|3.95|4.05|3.91|4|4.05|4.1|4.05|4.1|4.05|4.01|4.05|4.07|4.14|4.05|4.05|3.95|4|4|4.06|4.1|3.9|3.8|3.78|3.72|3.78|3.7|3.6|3.44|3.43|3.37|3.31|3.24|3.16|3.23|3.24|3.1|3|2.97|2.95|2.94|3.09|3.05|3.1|3.09|3|3.12|3.16|3.13|3.12|3.05|3.05|2.98|3.12|3.12|3.15|3.14|2.95|3.01|2.95|2.96|2.87|2.8|2.75|2.72|2.69|2.6|2.51|2.5|2.54|2.47|2.45|2.4|2.45|2.31|2.4|2.41|2.35|2.37|2.4|2.36|2.36|2.38|2.35|2.3|2.24|2.2|2.25|2.2|2.1|2.03|2.02||2.1|2.1|2.25|2.2|2.2|2.2|2.15|2.1|2.01|2|2.05|1.95|1.96|2.05|2.09|2.08|2.04|2|1.95|2|2.05|2|2.07|2.04|1.95|2.01|2.15|2.1|2.1|2.15|2.17|2.17|2.19|2.25|2.16|2.2|2.3|2.25|2.12|2.09|2.12|2.06|1.95|1.99|1.95|2|2.12|2.15|2.15|2.1|2|2|1.88|1.95|1.8|1.7|1.8|1.8|1.85|1.78|1.81|1.67|1.65|1.8|1.84|1.81|1.75|1.68|1.65|1.62|1.62|1.65|1.6|1.6|1.53|1.49|1.52|1.53|1.62|1.54|1.58|1.65|1.64|1.64|1.7|1.74|1.8|1.8|1.85|1.9|1.88|1.85|1.95|1.93|2.25|2.72|2.59|2.66|2.75|2.77|2.76|2.78|2.7|2.7|2.75|2.6|2.65|2.36|2.34|2.5|2.51|2.36|2.38|2.35|2.48|2.45|2.35|2.33|2.3|2.35|2.36|2.19|2.2|2.2|2.16|2.17|2.11|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|1.55||1.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|0.1695|0.1695|0.1695|0.1356||||0.2624|0.2385|||0.1789||0.2087||0.2683|0.2385|0.2385|0.2683|0.2564|0.2385|0.2683|0.2981|0.2564|0.2981|0.2385||0.2862||0.2385|||0.2385|0.2385|0.2981|0.2683|0.2743|0.2862|0.2683||0.3578|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP|3.3833|3.4607|3.248|2.61|3.3833|3.8473|3.712|3.886|4.002|4.06|4.35|4.582|4.93|5.3167|4.35|5.8|4.234|4.06|3.596|3.77|3.6733|3.5767|4.1567|4.3307|5.742|5.6067|4.93|4.6013||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP|1.2|1.21|1.25|1.22|1.22|1.23|1.22|1.3|1.3|1.3|1.36|1.35|1.27|1.29||1.35|1.4|1.45|1.35|1.36|1.16|1.2|1.2||1.29|1.3|1.3|1.35|1.34|1.38|1.38|1.38|1.38|1.38|1.38|1.39|1.42|1.4|1.45|1.37|1.37|1.38|1.36|1.4|1.35|1.35|1.39|1.4|1.42|1.45|1.51|1.6|1.65|1.45|1.5|1.75|1.7|1.55|1.86|1.82||2|2|2.4|2.4|2.75|2.5|2.62|2.67|2.73|2.5|2.75|1.5|1.5|1.25||1.25|1.25|1||0.93|0.95|0.97|0.97|0.88|0.88|0.97|1|0.88|1.25||||1|1|1|0.78|0.75|0.68|0.75|0.75|0.62|0.6|1|1.12|0.82|0.82|1.19|0.89|0.74||0.74|0.82|0.61|0.59|0.59|0.67|0.74|0.74|0.74|0.61|0.37|0.22||||0.18|||12.04|12.04|11.75|11.75|11.3||10.71||10.71|10.71|11.9||||11.15|11.9|12.04|12.19|12.34||12.19|12.64|12.64|12.49|12.49|12.49|12.04|12.04|12.04|11.9||11.9|11.45|11.45||11.45||11.45|11.6|10.41|10.56|10.71|10.85|10.56|10.41|10.26|10.41|10.41|10.41|10.71|10.71|11|11.3|11.75|10.85|11.3|11.3||11.45|11.45|11.15|11.6|11.6|10.56||10.71|11||11|10.56||||11.9||11|11|11.15|11.3|11.9|12.04|12.19|12.19|11.9|11.9||11.9|11.15|10.71|10.41|9.96|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|11.9|11.9|11.45|11.9|11.15|10.41|9.66
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|1.108|1.1174|1.1268|1.155|1.1362|1.155|1.1644|1.1738|1.1268|1.1738|1.1456|1.1456|1.1738|1.1832|1.1832|1.2113|1.1926|1.1926|1.1926||1.1644|1.2113|1.2207|1.1738|1.1362|1.1644|1.1832|1.202|1.202|1.202|1.1832|1.1926|1.2113|1.2207|1.2207|1.202|1.202|1.1832|1.2207|1.1926|1.2395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|3.47|3.39|3.15|3.1|3.29|3.13|2.95|3.14|3.2|3.11|3.09|2.96|3.01|3.18|3.25|3.2|4.08|3.84|3.87|3.54|3.45|4|4.18|4.55|4.6|4.87|4.92|4.92|4.9|4.91|4.85|4.89|5.02|4.94|4.75|4.65|4.63|4.65|4.61|4.6|4.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|2.99|3|3.03|3.03|3.03|3.04|3.03|3.05||3.1|3.11|3.01|2.97|2.99|2.95|2.88|2.95|2.82|2.81|2.8|2.8|2.85|2.85|2.93|2.93|2.92|2.92|2.8|2.78||2.85|2.85|2.85|2.83|2.8|2.68|2.75|2.71|2.81|2.77|2.8|2.78|2.79|2.76||2.8|2.85|2.85|2.85|2.95|2.77|2.99|2.9|2.84|2.84|2.77|2.82|2.8|2.7|2.77|2.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP|2.86|3.02||2.94|3.02||3.19|2.86|3.19|3.19|3.53|3.87|4.03|4.03|4.2|2.69|3.02|3.02||3.02|3.36|3.53|3.36|3.53||3.19|4.03|3.87|3.87|3.7|3.7|3.87|3.87|3.7||3.7|3.7|3.7|3.19|3.36|3.36|||2.52||2.52|2.86||3.02|2.69|2.69|||2.69||2.69|3.02||3.36|3.36|3.36|0.2|0.24|0.24||0.3||0.29|0.3|0.28|0.24|||0.2|0.2|0.19||0.16|0.15|0.14|0.12|0.19||0.19|0.18|0.2|0.21|0.18||||0.13|0.12|0.12||0.12|0.12|0.12|||0.12|0.11||0.11|0.12|0.13|0.13|0.12|0.12|0.11|0.08|0.07|0.07|0.07||0.07|||0.07|||||||0.06||||||0.06|0.06||0.07||0.07||||0.07|0.07||0.07|0.07|||||||0.06|||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|0.7333|0.722|0.722|0.7108|0.7108|0.7108|0.7108|0.7108|0.722|0.722|0.7333|0.7446||0.7446|0.7446|0.7446|0.7672|0.801||0.7559|0.7446|0.7446|0.7559|0.7559|0.7559|0.7784|0.7559|0.7446|0.7784||0.7672|0.7897|0.7672|0.7672|0.7897|0.7672|0.7672|0.7333||0.76|0.79|0.79|0.79|0.76||0.77|0.82|0.74|0.77|0.76|0.77|0.76|0.73|0.79|0.74|0.7|0.69||0.69|0.69|0.7|0.7|0.68|0.65|0.63|0.63|0.63|0.65|0.61|0.54|0.53|0.54|0.54|0.55|0.53|0.52|0.51|0.51|0.51|0.51|0.52|0.52|0.52|0.53|0.51|0.52|0.52|0.52|0.52|0.5|0.51|0.51|0.47|0.46|0.47|0.47|0.5|0.51|0.5|0.5|0.47|0.46|0.46|0.47|0.47|0.49|0.47|0.47|0.47|0.47|0.47|0.46|0.46|0.46|0.45|0.45|0.45|0.46||0.46|0.46|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.43|0.43|0.42||0.41||0.45|0.46|0.45|0.46|0.46|0.46|0.46|0.49|0.49|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.49|0.49|0.49|0.49||0.52|0.51|0.52|0.52|0.52|0.53|0.52|0.51|0.52|0.52|0.53|0.51|0.51||0.5|0.5|0.5||0.46|0.46|0.5|0.46||0.46|0.47|0.46|0.46|0.46|0.46|0.46||0.46|0.46||0.46|0.46|0.49|0.45|0.44|0.47|0.5|0.5|0.49|0.49|0.47|0.47|0.47|0.46|0.5|0.47|0.47|0.52|0.5|0.45|0.54|0.53|0.55|0.53|0.54|0.51|0.51|0.51|0.49|0.49|0.49|0.49|0.51|0.47|0.49|0.49|0.47|0.45|0.45|0.46|0.39|0.51|0.51|0.5|0.51|0.47|0.45|0.45|0.43|0.43|0.43|0.43|0.43|0.42|0.43|0.39|0.42|0.43|0.39|0.39
11164|43276|/equities/mowbray-coll|NZXSMALLCAP||||||||13.5|12.83|14.18|14.18|14.18|||15.53|||||14.18|15.19|||18.91|17.56||||16.88|16.88||||13.5||||16.88|||||16.88|17.56||||||0.5||0.46||0.46|||||||||0.46||0.5||0.46|0.5|0.5|||0.5||0.48||0.48||0.5|0.42||0.44|0.44||||0.44||0.45|0.45|0.45||0.45|0.45|0.45||0.44||0.44|0.44||||||0.45||0.45|||||||||||||||||0.5|0.5|0.55||||||0.5||||||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|||||||||||0.73||||||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|0.93|0.94|||||0.99||0.98|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|0.0848|0.0848|0.0717|0.0783|0.0913|0.0848|0.0783|0.0913|0.0848|0.0848|0.0848|0.0783|0.0848|0.0913|0.0848|0.0848|0.0783|0.0913|0.0848|0.0978|0.0783|0.0848|0.0717|0.0717|0.0717|0.0717|0.0717|0.0652|0.0717|0.0717||0.0717|0.0587|0.0717|0.0717|0.0717|0.0783|0.0783|0.0717|0.0848|0.0848|0.0783|0.0848|0.0848|0.0783|0.0783|0.0848|0.0978|0.1043|0.1043|0.137|0.1239|0.1174|0.1239|0.1239|0.137|0.137|0.0913|0.0848|0.0913||0.0913|0.0913|0.0913|0.0783|0.0783|0.0717|0.0783|0.0717|||0.0717|0.0783|0.0848|0.0848|0.0587|0.1043|0.1109||0.1141|0.1021|0.1081|0.1141|0.1081|0.1081||0.1021|0.1261|0.0961|0.1081|0.1141||0.1021|0.1021|0.1021|0.1081|0.1081|0.1141|0.1382|0.1141|0.1081|0.1081|0.1141|0.1081|0.1081|0.1081|0.1201|0.1201|0.1261|0.1442|0.1081|0.0961|0.0961|0.0961|0.1081|0.0961|0.1081|0.1021|0.1141|0.1081|0.1321|0.1321||0.1321|0.1081|0.1081|0.1141|0.1141|0.1201|0.1201|0.1201|0.1261|0.1261|0.1201|0.1382|0.1382|0.1382|0.1382|0.1382|0.1502|0.1502|0.1321|0.1321|0.1442|0.1201|0.1261|0.1261|0.1261|0.1021||0.0901|0.1261|0.1201|0.1442||0.1442|0.1442|0.1321|0.1261|0.1261|0.1321|0.1321|0.1442|0.1382|0.1382|0.1562|0.1502|0.1442|0.1502|0.1562|0.1442|0.1382|0.1382||0.1382|0.1382|0.1442|0.1442|0.1682|0.1682|0.1502||0.1502|0.1502|0.1802|0.2042|0.2102|0.1862|0.1682|0.1562|0.1442|0.1321|0.1261|0.1321|0.1382|0.1502|0.1382|0.1442|0.1442|0.1502|0.1502||0.1442|0.1502|0.1622|0.1622|0.1862|0.1502|0.1321|0.1742|0.1622|0.1682|0.1682|0.1562|0.1622|0.1742|0.1502|0.1562|0.1742|0.1862|0.1562|0.1682|0.1922|0.1982|0.2042|0.2222|0.2162|0.2162|0.2403|0.3063|0.2042|0.2102|0.2703|0.2463|0.2042|0.1562|0.1622|0.1562|0.1382|0.1321|0.1261|0.1321|0.1141|0.1141|0.1201|0.1201|0.1261|0.1442|0.1321|0.1321|0.1321
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.75|0.75|0.75|0.74|0.74|0.75|0.75|0.78|0.79|0.77|0.77|0.77|0.75|0.75|0.75|0.77|0.81|0.79|0.78|0.79|0.8|0.79|0.78|0.8|0.79|0.81|0.81|0.8|0.8|0.83|0.78|0.77|0.78|0.78|0.83|0.83|0.82|0.81|0.83|0.81|0.81|0.81|0.81|0.79|0.8|0.79|0.81|0.83|0.79|0.82|0.85|0.85|0.82|0.81|0.81|0.84|0.84|0.84|0.82|0.89|0.93|0.92|0.94|0.95|0.94|0.93|0.87|0.87|0.88|0.89|0.88|0.85|0.85|0.88|0.89|0.87|0.88|0.89|0.89|0.86|0.87|0.88|0.84|0.83|0.81|0.86|0.9|0.85|0.85|0.83|0.82|0.81|0.8|0.8|0.83|0.84|0.83|0.77|0.77|0.78|0.74|0.76|0.74|0.8|0.78|0.78|0.78|0.78|0.78|0.77|0.75|0.76|0.77|0.74|0.74|0.72|0.73|0.73|0.73|0.76|0.72|0.74|0.71|0.7|0.7|0.71|0.71|0.69|0.7|0.71|0.71|0.71|0.64|0.63|0.65|0.66|0.65|0.71|0.71|0.67|0.66|0.62|0.64|0.65|0.68|0.74|0.83|0.86|0.84|0.85|0.87|0.92|0.9|0.93|0.94|0.97|0.95|0.97|0.97|0.96|0.95|0.92|0.92|0.93|0.93|0.89|0.86|0.88|0.87|0.87|0.85|0.86|0.86|0.87|0.88|0.85|0.85|0.87|0.91|0.92|0.88|1.27|1.28|1.27|1.27|1.34|1.32|1.3|1.28|1.3|1.29|1.21|1.19|1.19|1.21|1.22|1.23|1.22|1.22|1.26|1.24|1.27|1.33|1.39|1.37|1.41|1.36|1.51|1.47|1.56|1.55|1.55|1.62|1.56|1.57|1.55|1.56|1.58|1.52|1.5|1.5|1.45|1.51|1.6|1.6|1.66|1.68|1.66|1.67|1.69|1.72|1.68|1.7|1.71|1.69|1.7|1.7|1.72|1.78|1.64|1.61|1.69|1.63|1.61|1.62|1.65|1.63|1.63|1.63|1.62|1.57|1.53
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|1.88|1.74|1.68|1.73|1.73|1.71|1.74|1.71|1.75|1.75|1.98|1.98|2|1.98|2.05|2.1|2.11|2.11|2.07|2.12|2.09|2.1|2.23|2.3|2.3|2.26|2.31|2.25|2.3|2.31|2.32|2.34|2.35|2.39|2.38|2.28|2.28|2.23|2.29|2.42|2.38|2.34|2.23|2.2|2.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.61|0.615|0.61|0.605|0.605|0.605|0.6|0.62|0.615|0.615|0.6|0.61|0.61|0.6|0.6|0.6|0.59|0.59|0.6||0.59|0.605|0.605|0.605|0.605|0.62|0.61|0.605|0.62|0.61|0.62|0.62|0.62|0.62|0.625|0.63|0.645|0.65|0.645|0.645|0.65|0.65|0.65|0.64|0.64|0.64|0.65|0.65|0.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.07|0.08|0.07|0.07|0.05|0.05|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08||0.08|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.07|0.07|0.07|0.07|0.07|0.08|0.07|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.09|0.1|0.1|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.1|0.1|0.11|0.1|0.1|0.12|0.12|0.11|0.1|0.12|0.12|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.15|0.15|0.15|0.15|0.16|0.15|0.16|0.15|0.16|0.18|0.17|0.16|0.16|0.15|0.17|0.18|0.18|0.19|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.18|0.18|0.15|0.16|0.16|0.14|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.13|0.14|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.17|0.15|0.16|0.16|0.15|0.15|0.17|0.16|0.17|0.16|0.17|0.17|0.18|0.17|0.16|0.17|0.16|0.15|0.15|0.16|0.17|0.15|0.17|0.18|0.18|0.17|0.17|0.17|0.18|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.21|0.21|0.22|0.23|0.24|0.23|0.25|0.23|0.24|0.22|0.21|0.22|0.22|0.22|0.21|0.22|0.21|0.22|0.22|0.23|0.22|0.23|0.25|0.24|0.26|0.25|0.27|0.23|0.22|0.25|0.22|0.2|0.19|0.23|0.23|0.26|0.26|0.25|0.24|0.24|0.24|0.24|0.26|0.24|0.24|0.24|0.27|0.22|0.22|0.23|0.23|0.25|0.28|0.3|0.3|0.31|0.33|0.36|0.34|0.36|0.35|0.4|0.4|0.42|0.45|0.45|0.41|0.43|0.43
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.3776|0.3292|0.3292|0.3195|0.3486|0.3389|0.3679|0.3679|0.3776|0.3873|0.3679|0.397|0.397|0.4357|0.4841|0.3098|0.2227|0.2227|||0.2324|0.2227|0.2324|0.2808|0.2808|0.2905|0.2905|0.2905|0.2905|0.2905||0.2808|0.2905|0.2905|0.3195|0.3002|0.2808|0.2711|0.2905|0.3002|0.3098|0.3292|0.3292|0.3292||0.3002|0.3195|0.2905|0.3195|0.3486|0.3679|0.426|0.426|0.4163|0.397|0.4067|0.397|0.4067|0.397|0.4067|0.3873||0.42|0.42|0.4|0.4|0.41|0.44|0.45|0.42|0.45|0.47|0.45|0.49|0.5|0.54|0.57|0.55|0.59|0.54|0.54|0.55|0.55|0.57|0.59|0.58|0.58|0.57|0.58|0.57|0.57|0.57|0.57|0.57|0.52|0.51|0.53|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.51|0.53|0.5|0.53|||0.5|0.56|0.57|0.54|0.55|0.59|0.56|0.62|0.57|0.75|0.8|0.8||0.8|0.8|0.84|0.8|0.85|0.85|0.85|0.9|1.01|1.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|0.4059|0.3912|0.401|0.4059|0.401|0.401|0.401|0.4108|0.4401|0.4401|0.4157|0.4108|0.401|0.4108|0.4108|0.4205|0.401|0.3912|0.3912|0.3814|0.3912|0.3912|0.3912|0.401|0.4205|0.401|0.4205|0.3814|0.3716|0.3716|0.3814|0.3619|0.3716|0.3521|0.3325|0.3423|0.3325|0.3325|0.313|0.3227|0.3227|0.313|0.3032|0.3032|0.2934|0.2836|0.2934|0.2836|0.2836|0.3325|0.3423|0.3716|0.3716|0.3619|0.3716|0.3814|0.3814|0.3619|0.3619|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11176|1096385|/equities/plexure|NZXSMALLCAP|0.5|0.575|0.5|0.575|0.625|0.75|0.625|0.65|0.725|0.8|0.85|0.95|1|1|1.125|0.9|0.875|0.8|0.8|0.75|0.75|0.8|0.75|0.875|0.875|1.225|0.925|0.8|0.425|0.375|0.375|0.375|0.425|0.325|0.325|0.325|0.325|0.325|0.35|0.375|0.375|0.4|0.4|0.4|0.375|0.375|0.375|0.375|0.425|0.375|0.375|0.375||0.375||0.25||0.375|||||||||0.25|0.25|0.5||||||||||0.5|0.5|0.625|0.5|||||||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|0.03|0.03|0.03||0.03||0.02||0.03|0.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.22|0.21|0.21|0.2|0.18|0.21|0.2|0.2|0.19|0.19|0.18|0.2|0.21|0.22|0.22|0.22|0.21|0.22|0.22|0.22|0.23|0.23|0.22|0.21|0.21|0.24|0.24|0.24|0.25|0.27|0.25|0.23|0.27|0.2|0.2|0.2|0.2|0.21|0.2|0.24|0.24|0.23|0.25|0.25|0.27|0.26|0.24|0.21|0.23|0.23|0.21|0.24|0.27|0.37|0.37|0.38|0.38|0.37|0.37|0.37|0.37|0.41|0.41|0.43|0.41|0.43|0.45|0.42|0.45|0.46|0.46|0.47|0.46|0.48|0.51|0.44|0.43|0.44|0.46|0.43|0.44|0.45|0.44|0.45|0.46|0.49|0.42|0.46|0.48|0.5|0.47|0.48|0.54|0.54|0.47|0.5|0.48|0.49|0.5|0.52|0.52|0.56|0.56|0.58|0.54|0.55|0.61|0.68|0.54|0.49|0.49|0.47|0.48|0.45|0.48|0.5|0.56|0.61|0.67|0.67|0.67|0.69|0.71|0.67|0.66|0.65|0.67|0.78|0.79|0.85|0.85|0.87|0.87|0.93|0.98|1.01|0.97|0.97|0.98|1.03|1.07|1.07|1.09|1.14|1.25|1.18|1.18|1.22|1.2|1.09|1.12|1.01|1.07|1.07|1.07|1.08|1.11|1.12|1.16|1.17|1.22|1.27|1.23|1.22|1.19|1.23|1.18|1.2|1.17|1.23|1.28|1.27|1.26|1.25|1.24|1.22|1.24|1.28|1.23|1.18|1.2|1.08|1.06|1.06|1.12|1.05|1|0.92|0.97|0.88|0.88|0.88|0.9|0.92|0.96|0.99|0.99|0.96|1.04|1|0.97|0.96|0.98|0.96|0.96|1|1.05|1|0.99|0.99|0.98|1.11|1.13|1.14|1.17|1.14|1.15|1.14|1.13|1.16|1.12|1.16|1.19|1.19|1.14|1.2|1.2|1.22|1.22|1.21|1.47|1.36|1.38|1.42|1.4|1.5|1.37|1.42|1.45|1.41|1.47
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.4477|0.4815|0.473|0.4899|0.5322|0.4899|0.4984|0.5068|0.5322|0.5322|0.5322|0.5406|0.5406|0.5406|0.5828|0.5913|0.5575|0.5406|0.5659|0.56|0.56|0.62|0.56|0.61|0.6|0.6|0.67|0.7|0.68|0.68|0.71|0.68|0.71|0.7|0.73|0.67|0.64|0.73|1.02|1.05|1.07|1.07|1.02|1.01|0.97|1|1.01|1.01|1.03|1.03|1.03|1.04|1.06|1.01|0.97|1.03|0.99|1.05|1.02|1.01|1.03|1.07|1.1|1.11|1.09|1.1|1.12|1.13|1.13|1.1|1.09|1.09|1.08|1.08|1.09|1.14|1.14|1.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|1.5262|1.5065|1.4966|1.4769|1.4474|1.4671|1.4966|1.5262|1.5459|1.5853|1.7133|1.7428|1.7723|1.8216|1.9693|1.8708|2.0677|1.92|1.9397|1.9791|2.0677|2.117|2.0677|2.048|2.2148|2.1465|2.1465|2.1758|2.0977|2.1855|2.1855|2.166|2.1758|2.1367|2.1465|2.2538|2.1465|2.0879|2.166|2.2343|2.1465|2.2343|2.0489|2.127|2.1953|2.2441|2.3904|2.2928|2.3904|2.3319|2.4002|2.4587|2.5368|2.5368|2.3221|2.3221|2.4294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|2.3978||2.7055|2.4431|2.4431|2.3074|2.2169|2.2621|2.2169|2.0631|1.9907|1.9907|1.9454|1.8097|1.9002|1.9907||1.9002|||1.9002||1.6287|1.6287|1.6287|1.5835|1.5925|1.6287|1.674||1.674|1.5835|1.8097||1.8368|1.84|1.9|1.94||1.94|1.89|1.89|1.88|1.84|1.84|1.8|1.85|1.8|1.85|1.85|1.81|1.8|1.76||1.69||1.76|1.6|1.55||1.51|1.48|1.45|1.2|1.1|1|0.95||0.95|0.95|0.9|0.9|0.91|0.92|0.91||0.94|0.91|0.89|0.97|1|1|1|0.9|0.95|0.93|0.95|1.05|1.1|1.2||1.6|1.61||1.65|1.65||1.7|1.57|1.61|1.68||1.77|1.75|1.8||1.75|1.71|1.8|1.8|1.71|1.6|1.23|1.06|1|0.92||||0.93|0.93|0.96|0.91||0.86||0.9|1.1|1.15|1.02|0.92|0.86|0.92|0.9|0.91|0.96|1|1.2|1.3|1.41|1.7|1.8|1.88|1.88|1.93|1.85|1.91|2.1|2|2.27|2.4|2.45|2.45|2.6|2.75|2.9|2.75|2.7|2.65||2.75|2.65|2.65|2.65|2.76|2.8|2.8|2.8|2.8|2.8|2.8||3|3|||2.95|2.92|2.95|2.9|2.25|2.74||3.1|3.1|||3.15|3.15|3|3|3.1|3.07|3.07|3|2.99||2.99|||3|||3.15||3.05|3||3|3.1|3.1|3.01|3|3|3|2.95|2.95|2.85|||2.95|2.95|3.02||3|3|||3.15|3.05|3.15|3.35|3|2.75|2.75|2.75|2.7|2.8|2.75|2.75|2.75|2.65|2.75|2.75|2.3|2.75|2.75||||2.6|2.6
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|0.34|0.33|0.32||0.34|0.32|0.31|0.32|0.315|0.31|0.33|0.34|0.33|0.36|0.34|0.35|0.35|0.33|0.32||0.32|0.31|0.3|0.31|0.325|0.34|0.35|0.34|0.35|0.34|0.33|0.27|0.28|0.31|0.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP|0.0065|0.0058|0.0065|0.0065|0.0058|0.0065|0.0073|0.0065|0.0073|0.0073|0.0065|0.0073|0.0065|0.0073|0.0073|0.0058|0.0065|0.0073||0.0073|0.0073|0.008|0.0087|0.008|0.0073||0.0065||0.0058|||0.0051|0.0051|0.0058|0.0058|0.0058|0.0065|0.0058|0.0065|0.0065|0.0065||0.0065|0.0058|0.0065|0.0065|0.0073|0.0073|0.0073|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01||0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01||||0.01|0.01||0.01|0.01|0.01|0.01||0.01|||||0.01|0.01|0.01||0.01|0.01|0.01||0.01||0.01|0.01|0.01||0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|||0.01|0.01|0.01||0.01||0.01|0.01|0.01|0.01|||0.01|0.01|0.01||||||0.01|0.01||||0.01|0.01||0.01|0.01|0.01||||0.01|0.01||||||||0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||0.01|||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|0.45||0.41|0.41|0.45|0.45|||0.43|0.43|||0.42|||0.42|0.45|0.45||0.35|||0.35|0.3|0.3||0.3|0.23|||0.2|||||0.2|||||0.18||0.19||||0.15|||||||||0.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|3.4325|3.4823|3.3828|3.2833|3.2335|3.3629||3.4823|3.4325|3.4325|3.4823|3.4823|3.4823|3.4823|3.4823|3.4823|3.3828|3.2335|||3.2733|3.3032||3.333|3.2833|3.3828|3.2833|3.333|3.4325|3.4325|3.4823|3.4325|3.4823|3.5818|3.532|3.3828|3.2833||3.2833|3.1937|3.1341|3.0843|3.0346|3.0843|3.0843|3.0843||3.3728|3.333||3.2833|3.3629|3.2833|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|2.8316|2.8224|2.8039|2.7761|2.7761|2.8224|2.8039|2.7761|2.9057|2.8964|2.9519|2.8224|2.8872|2.8687|2.8687|2.8594|2.9057|2.8501|2.8501|2.7761|2.7298|2.6836|2.7669|2.7576|2.8687|2.9149|2.9612|2.8131|2.7761|2.8316|2.7946|2.6928|2.7021|2.6003|2.6373|2.591|2.591|2.406|2.3782|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP|1.95|2|1.95|1.85|1.9|1.85|2|1.75|1.8|1.86|2||1.85|1.85|1.75|1.8||1.75|1.76||1.75|1.72|1.72|1.75|1.73||1.71|1.7|1.68||1.69|1.68|1.65|1.65|1.66|1.66|||1.66|1.61|1.65|1.65||1.6||1.61|1.6||||1.6|||1.55||1.55|1.55|1.55||1.56|1.55|1.52|1.53|1.51|1.52||||1.65||1.65|||1.56|1.6|1.55|||1.56|1.55|1.55||1.56|1.59|1.6|1.6|1.52|1.52|1.55|1.6|1.62|1.68|1.7|1.7|||||1.62|1.63||1.61|1.61|1.61|||1.61|1.66|1.7||1.7|1.76|1.76|1.81|1.79|1.78||1.78|1.77||1.78|1.78|1.78|1.79|1.79|1.78|1.78|1.83|1.79|1.77|1.67|1.67|1.7|1.75|1.65|1.65|1.65|1.67|1.72|1.73|1.71|1.72|1.71|1.65|1.77|1.82|1.77|1.77|1.75|1.75|1.77|1.7|1.65|1.69|1.7|1.7|1.75|1.78|1.78|1.66|1.62|1.6|1.58|1.58|1.61|1.67|1.68|1.68|1.62|1.53|1.5|1.47|1.45|1.46|1.49|1.5|1.5|1.47|1.5|1.42|1.35|1.36|1.44|1.43|1.46|1.45|1.44|1.4||1.4|1.4|1.4|1.38|1.4|1.4|1.41|1.37|1.37|1.37|1.38|1.4|1.38|1.4|1.42|1.41|1.4|1.38|1.41|1.39|1.39|1.4|1.5|1.49|1.48|1.43|1.43|1.43|1.43|1.45|1.49|1.45|1.4|1.52|1.52|1.55|1.56|1.51|1.51|1.6|1.59|1.54|1.56|1.51|1.54|1.55||1.6|1.6|1.37|1.38|1.4|1.5|1.52|1.51|1.54|1.57||1.55|1.6|1.65|1.7|1.67
11191|43317|/equities/teamtalk|NZXSMALLCAP|1.7162|1.7257|1.7541|1.6593|1.7352|1.8395|1.8489|1.83|1.8869|1.9912|2.086|2.0196|2.0386|1.9912|2.0101|2.1144|2.0575|2.0575|2.086|2.0101|1.9912|2.086|2.0196|2.1903|2.3135|2.2282|2.2851|2.1808|2.2756|2.3515|2.4558|2.4084|2.4463|2.4652|2.4084|2.3799|2.6075|2.5506|2.7|2.75|2.75|2.69|2.62|2.55|2.55|2.52|2.57|2.5|2.66|2.78|2.79|2.89|2.89|2.9|2.86|3|2.95|2.9|2.82|2.84|2.74|2.85|3.03|3.12|3.12|2.98|3.14|2.95|2.9|2.95|2.85|2.85|2.85|2.97|2.7|2.5|2.5|2.5|2.62|2.61|2.62|2.65|2.67|2.73|2.68|2.65|2.67|2.6|2.56|2.67|2.63|2.71|2.6|2.5|2.55|2.5|2.47|2.4|2.39|2.49|2.41|2.35|2.39|2.47|2.45|2.4|2.4|2.55|2.47|2.41|2.39|2.4|2.37|2.32|2.31|2.3|2.3|2.25|2.2|2.17|2.18|2.18|2.16|2.18|2.2|2.19|2.2|2.2|2.25|2.2|2.2|2.1|2.05|2.03|2.04|2.15|2.1|2.13|2.16|2.16|2.19|2.13|2.1|2.03|2.15||2.15|2.15|2.15|2.17|2.2|2.24|2.22|2.13|2.17|2.09|2.08|2.06|2.05|2.01|2.03|2.11|2.09|2.06|2.07|2.12|2.15|2.2|2.06|2.05|2.05|2.01|2.07|2.07|2.08|2.04|2|2.08|2.07|2.09|2.1|2.1|2.24|2.22|2.2|2.19|2.24|2.3|2.24|2.19|2.15|2.08|2.19|2.05|2.05|2.1||2.05|2|2.03|1.95|1.95|1.92|1.98|1.95|2|2.06|2.13|2.13|2.18|2.16|2.15|2.2|2.25|2.24|2.22|2.2|2.25|2.3|2.25|2.26|2.3|2.3|2.25|2.3|2.29|2.27|2.28|2.24|2.29|2.27|2.3|2.29|2.25|2.25|2.2|2.35|2.35|2.2|2.25|2.25|2.25|2.1|2.1|2.1|2.02|2|1.97|2.05|2|2|2
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|1.312|1.296|1.264|1.248|1.24|1.248|1.264|1.272|1.264|1.276|1.272|1.32|1.376|1.4|1.376|1.384|1.44|1.424|1.392|1.36|1.344|1.32|1.36|1.36|1.4|1.408|1.456|1.448|1.456|1.464|1.44|1.456|1.488|1.432|1.448|1.36|1.36|1.344|1.4|1.488|1.496|1.52|1.6|1.616|1.56|1.552||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|2.4|2.4|2.4|2.2|2.2|2.3|2.45|2.45|2.4|2.35|2.4|2.5|2.3|2.2|2.3|2.3|2.2|2.4|2.3|2.1|2.1|2|2.1|2.2|2.3|2.3|2.4|2.2|2.1|2.1|2.1|2.2|2.2|2.2|2.2|2.2|2.3|2.3|2.3|2.4|2.4|2.5|2.4|2.4|2.4|2.5|2.8|3|3.2|2.6|2.7|2.7|3.3|2.8|2.9|2.8|0.31|0.28|0.29|0.29|0.28|0.31|0.35|0.36|0.34|0.33|0.34|0.32|0.31|0.33|0.32|0.32|0.31|0.27|0.27|0.25|0.21|0.18|0.18|0.2|0.2|0.17|0.19|0.2|0.14|0.16|0.17|0.16|0.13|0.1|0.11|0.12|0.14|0.1|0.09|0.09|0.08|0.09|0.09|0.09|0.1|0.09|0.09|0.09|0.09|0.08|0.09|0.08|0.08|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.08|0.08|0.09|0.08||0.09|0.08|0.07|0.09|0.09|0.09|0.1|0.1||0.1|0.1|0.1|0.09|0.1|0.1|0.09|0.1|0.1|0.1|0.09|0.09|0.09|0.1|0.13|0.11|0.11|0.12|0.1|0.12|0.12|0.12|0.12|0.11|0.12|0.13|0.13|0.14|0.14|0.13|0.13|0.14|0.15|0.14|0.15|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.12|0.11|0.13|0.13|0.12|0.14||0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.1|0.1|0.09|0.09|0.1|0.09|0.1|0.11|0.09|0.11|0.14|0.14|0.14|0.12|0.14|0.14|0.14|0.16|0.14|0.14|0.11|0.1|0.08||0.08||0.07|0.09|0.09|0.11|0.12|0.12|0.12|0.11||0.11|0.11|0.11|0.12|0.14||0.12|0.11|0.1|0.1|0.1|0.11|0.11|0.13|0.14|0.14|0.06|0.07|0.06||0.06|0.09|0.08|0.09
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|3.39|3.34|3.3|3.2|3.2|3.22|3.2|3.24|3.4|3.5|3.39|3.4|3.47|3.62|3.55|3.75|3.67|3.73|3.84|3.7|3.7|3.64|3.74|3.7|4|3.84|3.68|3.71|3.61|3.75|3.73|3.77|3.8|3.71|3.68|3.77|3.85|3.72|3.72|3.82|3.93|3.87|3.78|3.78|3.6|3.68|3.65|3.76|3.87|3.92|4.1|4.37|4.05|4|3.8|3.76|3.57|3.52|3.5|3.75|3.78|3.4|3.42|3.55|3.34|3.3|3.19|3.1|3.05|3.03|3.01|2.97|2.92|3.1|3.1|3.18|3.2|3.17|3.1|3.25|3.15|3.13|3|2.95|2.98|2.9|2.85|2.8|2.86|2.68|2.68|2.65|2.68|2.65|2.58|2.58|2.51|2.54|2.54|2.6|2.53|2.55|2.6|2.68|2.69|2.66|2.59|2.57|2.62|2.77|2.74|2.73|2.8|2.56|2.6|2.57|2.65|2.94|3.05|3.1|3.05|3.03|3.02|2.97|3.1|3.1|3.15|3.17|3.25|3.27|3.28|3.34|3.25|3.25|3.18|3.18|3.22|3.35|3.45|3.43|3.45|3.4|3.4|3.39|3.55|3.58|3.48|3.6|3.55|3.5|3.55|3.67|3.66|3.65|3.7|3.76|3.71|3.67|3.54|3.55|3.48|3.52|3.43|3.41|3.48|3.4|3.45|3.56|3.53|3.64|3.68|3.64|3.58|3.4|3.5|3.54|3.56|3.78|3.74|3.75|3.78|3.85|3.85|4|4.01|3.93|3.9|3.85|3.82|3.8|3.73|3.64|3.53|3.51|3.48|3.54|3.53|3.58|3.53|3.45|3.41|3.5|3.59|3.55|3.49|3.49|3.64|3.62|3.63|3.77|3.83|3.81|3.8|3.8|3.8|3.93|3.86|3.95|3.76|3.73|3.79|3.78|3.85|3.8|4|4.1|4.21|4.21|4.05|4.14|4.12|4.12|4.16|4.12|4.35|4.48|4.52|4.38|4.44|4.21|4.01|4.12|4.25|3.96|4.04|4.1|4.1|4|3.99|3.84|3.7|3.7
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.0972|0.1111||0.0972|0.1042|0.0972|0.1007|0.1042|0.1146|0.1181|0.1389|0.1181|0.125|0.132|0.1597|0.1736|0.1875|0.1736|0.1667|0.1736|0.1667|0.1736|0.1736|0.1597|0.1597|0.1597|0.1667|0.1389|0.125|0.1181|0.125|0.1257|0.125|0.1153|0.1111|0.1313|0.0903|0.0799|0.0903|0.0903|0.0938|0.0938|0.0972|0.0903|0.1042||0.0868|0.0868|0.0889|0.0868|0.0972|0.0889|0.0889|0.0903|0.0882|0.0938|0.1042|0.1042|0.1042|0.1042|0.1111|0.0972|0.1111|0.1111|0.1111|0.1181|0.1181|0.1111|0.1146|0.1146|||0.1042|0.1042|0.1042|0.1111|0.1111|0.1139|0.1181|0.125|0.1181|0.1181|0.1181|0.1285|0.1042|0.1111|0.0972|0.1042|0.1042|0.0972|0.0972|0.0972||0.0972|0.1181|0.1181|0.125|0.125|0.1181|0.125|0.1181|0.132|0.132|0.125|0.1459|0.125||0.1389|0.1389|0.1389|0.1389|0.1459|0.1389|0.1389|0.1389|0.1389|0.1528|0.1528|0.1459|0.1459|0.1528||0.1459|0.1459|0.1597|0.1667|0.1528|0.1459|0.1736|0.1806|0.2014|0.1389|0.132|0.1389|0.1111|0.1181|0.1181|0.1389|0.1389|0.1389|0.1459|0.1459|0.1389|0.1459|0.1389|0.1736|0.1806|0.1736|0.1806|0.2084|0.1945|0.2361|0.2222|0.2222|0.25|0.25|0.2084|0.2084|0.2222|0.2084|0.2084|0.2222|0.2361||0.2639|0.2361|0.2778|0.3056|0.3056|0.2917|0.2639|0.2222|0.2778|0.2777|0.2777|0.2777|0.2263|0.1851|0.36|0.6788|0.7713|0.8022|0.8022|0.8742|0.8639|0.9153|0.9256|0.9256|0.8433|0.8742|0.8639|0.8947|0.8639|0.977|0.977|0.977|0.9256|0.8845|0.905|0.8639|0.905|0.9667|1.0182|0.9667|0.977|0.9564|0.9564|0.9153|0.8228|0.8845|0.8433|0.833|0.8228|0.7405|0.7713|0.8022|0.8228|0.8228|0.7199|0.761|0.8022|0.8228|0.7713|0.8228|0.8947|0.8845|0.8639||0.9153|0.9256|0.9462|0.9256|0.905|0.9359|1.0284|0.977|0.9873|0.9667|0.9564|0.9462|0.9976|0.9667|1.0182|0.9256|1.049|1.2341|1.1313|1.2855|1.3575|1.3987|1.337|1.3987
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|2.211|2.211|2.191|2.231|2.251|2.241|2.34|2.39|2.45|2.51|2.271|2.221|2.161|2.191|2.33|2.48|2.43|2.49|2.37|2.33|2.211|2.261|2.111|2.121|2.121|2.32|2.291|2.42|2.37|2.201|2.281|2.261|2.111|2.121|2.101|1.912|1.778|1.753|1.793|1.793|1.788|1.743|1.559|1.494|1.369|1.544|1.544|1.479|1.469|1.394|1.534|1.564|1.325|1.195|1.16|1.155|1.295|1.349|1.359|1.369|1.394|1.524|1.504|1.514|1.484|1.573|1.544|1.559|1.464|1.583|1.454|1.374|1.479|1.464|1.534|1.713|1.683|1.738|1.8|1.97|2|2.18|2.12|2.25|2.42|2.19|1.96|1.77|1.8|1.68|1.685|1.61|1.7|1.85|1.75|1.91|1.835|1.825|1.27|1.19|1.2|1.165|1.245|1.365|1.35|1.5|1.57|1.81|1.77|1.855|1.85|1.84|1.62|1.68|1.83|1.84|1.9|1.92|1.875|1.58|1.55|1.32|1.28|1.35|1.455|1.66|1.65|1.37|1.55|1.5|1.32|1.215|1.28|1.35|1.18|1.1|1.18|1.5|1.705|1.69|1.51|1.7|1.68|1.58|2.08|2.13|1.825|2.13|2.11|2.09|2.14|2.2|2.21|2.2|2.39|2.35|2.56|2.39|2.52|2.62|2.69|2.84|2.79|2.55|2.51|2.86|3.1|3.17|3.3|3.29|3.3|3.35|4.03|3.65|3.46|2.95|2.97|2.9|2.77|2.73|2.74|2.8|2.88|2.35|2.46|2.41|2.08|2.06|2.16|2.1|2|1.86|1.91|2.05|1.9|2.05|2.08|1.79|1.77|1.68|1.68|1.9|2.1|2.2|2.18|2.18|2.2|2.44|2.03|2.3|2.68|2.68|2.5|2.28|2.16|2.304|2.382|1.904|1.772|1.748|1.748|1.748|1.953|2.109|1.337|1.24|1.123|1.123|1.084|1.172|1.245|1.147|1.064|1.201|1.123|1.137|1.328|1.455|1.337|1.337|1.767|1.757|1.65|1.308|1.25|1.064|0.908|0.801|0.82|0.664|0.61|0.542
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|0.15|0.16|0.155|0.155|0.15|0.145|0.15|0.16|0.16|0.145|0.16|0.17|0.14|0.14|0.13|0.145|0.14|0.135|0.13|0.135|0.13|0.13|0.145|0.15|0.16|0.16|0.16|0.165|0.155|0.165|0.17|0.175|0.17|0.17|0.175|0.175|0.175|0.17|0.175|0.16|0.17|0.165|0.165|0.155|0.155|0.165|0.16|0.165|0.15|0.155|0.155|0.16|0.165|0.165|0.17|0.19|0.18|0.19|0.19|0.195|0.2|0.18|0.185|0.185|0.18|0.19|0.175|0.19|0.185|0.195|0.2|0.19|0.21|0.22|0.212|0.202|0.208|0.215|0.215|0.175|0.175|0.181|0.171|0.171|0.178|0.168|0.171|0.161|0.175|0.144|0.148|0.144|0.151|0.155|0.151|0.161|0.161|0.134|0.144|0.141|0.141|0.134|0.134|0.141|0.144|0.168|0.161|0.165|0.155|0.168|0.155|0.158|0.158|0.171|0.181|0.171|0.165|0.171|0.165|0.165|0.181|0.175|0.181|0.215|0.198|0.178|0.175|0.178|0.175|0.188|0.205|0.178|0.171|0.188|0.198|0.188|0.222|0.242|0.262|0.222|0.205|0.215|0.229|0.185|0.208|0.222|0.188|0.198|0.212|0.208|0.229|0.215|0.215|0.212|0.229|0.269|0.269|0.279|0.309|0.329|0.343|0.316|0.323|0.336|0.36|0.383|0.383|0.423|0.4|0.437|0.423|0.444|0.477|0.477|0.491|0.467|0.43|0.47|0.464|0.43|0.457|0.497|0.47|0.481|0.457|0.484|0.497|0.457|0.45|0.407|0.387|0.356|0.316|0.319||0.298|0.308|0.328|0.285|0.271|0.271|0.281|0.288|0.298|0.298|0.308|0.298|0.338|0.291|0.331|0.314|0.311|0.308|0.331|0.268|0.258|0.232|0.265|0.271|0.285|0.278|0.232|0.294|0.328|0.288|0.304|0.288|0.304|0.301|0.314|0.394|0.384|0.374|0.338|0.324|0.298|0.291|0.255|0.258|0.258|0.252|0.252|0.258|0.228|0.199|0.212|0.225|0.218|0.195|0.208|0.212|0.192
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.01|0.011|0.011|0.011|0.011|0.014|0.015|0.014|0.015|0.015|0.016|0.016|0.017|0.017|0.02|0.02|0.02|0.016|0.016|0.017|0.015|0.017|0.019|0.02|0.022|0.02|0.023|0.019|0.015|0.009|0.008|0.009|0.009|0.009|0.007|0.006|0.007|0.008|0.008|0.006||0.005||0.005||0.004|0.005|0.007|0.006|0.006|0.007|0.009|0.008|0.008|0.008|0.009||0.01|0.009|0.01|0.011|0.01|0.011|0.011|0.012|0.014|0.014|0.014|0.011|0.01||0.011||0.013|0.014|0.013|0.013|0.018|0.013|0.013|0.013|0.013|0.014|0.015|0.017|0.022|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.03|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|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|0.03|0.03|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|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|0.05|0.06|0.06|0.06|0.07|0.07|0.07|0.08|0.07|0.07|0.07|0.08|0.09|0.08|0.08|0.08|0.08|0.07|0.06|0.07|0.07|0.05|0.05|0.05|0.05|0.06|0.04|0.04|0.04|0.04|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.05|0.06|0.06|0.06|0.07|0.07|0.07|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.09|0.1|0.1|0.1|0.1|0.11|0.12|0.11|0.12|0.12|0.1|0.1|0.1|||||||
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|0.581|0.533|0.519|0.533|0.552|0.533|0.533|0.547|0.543|0.547|0.586|0.571|0.552|0.586|0.59|0.6|0.557|0.533|0.524|0.524|0.543|0.524|0.581|0.571|0.647|0.571|0.524|0.495|0.476|0.476|0.428|0.504|0.495|0.376|0.362|0.419|0.338|0.29|0.286|0.286|0.257|0.238|0.229|0.233|0.205|0.162|0.162|0.181|0.229|0.238|0.252|0.29|0.3|0.286|0.29|0.29|0.324|0.324|0.343|0.381|0.376|0.343|0.362|0.362|0.347|0.357|0.314|0.319|0.314|0.324|0.295|0.305|0.209|0.233|0.238|0.224|0.224|0.219|0.229|0.209|0.195|0.195|0.152|0.162|0.171|0.171|0.176|0.181|0.195|0.209|0.186|0.157|0.162|0.143|0.186|0.19|0.186|0.19|0.19|0.229|0.243|0.229|0.229|0.271|0.271|0.276|0.286|0.286|0.319|0.324|0.314|0.314|0.314|0.309|0.333|0.319|0.333|0.338|0.338|0.343|0.366|0.381||0.376|0.381|0.419|0.4|0.457|0.481|0.476|0.457|0.476|0.457|0.457|0.395|0.424|0.428|0.405|0.4|0.409|0.381|0.381|0.428|0.381|0.566|0.514|0.514|0.557|0.552|0.59|0.647|0.69|0.71|0.7||0.73|0.71|0.74|0.74|0.76|0.76|0.78|0.81|0.85|0.9|0.93|0.94|0.95|0.95|0.95|0.96|0.95|0.98|0.95|0.97|0.98|0.98|0.95|0.93|0.95|1|0.95|0.99|0.98|1|1|1.015|1.09|1.07|1|0.95|0.995|1|1|1|0.99|1|1.05|1.09|1.1|1.1|1.25|1.3|1.35|1.45|1.54|1.5|1.7|1.71|1.8|1.76|1.78|1.75|1.66|1.65|1.77|1.85|1.85|1.9|2.2|2.06|2|2|2|1.85|1.85|1.81||1.8|1.8|1.65|1.5|1.7|1.6|1.59|1.6|1.63|1.25|1.1|1.06|1.09|1.11|1.16|1.1|1.15|1.25|1.22|1.05|1.01|1|1.05|1
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP||||0.034|0.032|0.024|0.022|0.02|0.019|0.015|0.013|0.014|0.012|0.012|0.012|0.009|0.009|0.009|||0.01|0.008||0.01|0.011|0.01|0.01|0.011||0.01|0.015|0.015|0.013|0.013|0.014|0.012|0.012||0.009|||||0.009|0.01|0.01|0.011|0.015||0.015|0.015|0.017|0.019|0.022|0.015|0.024|0.024|0.023|0.025|0.025|0.025|0.026|0.028|0.028|0.031|0.031|0.033|0.035|0.03|0.033|0.033||0.03|0.033|0.033|0.038|0.035|0.037|0.039|0.037|0.037|0.038|0.043|0.036|0.033|0.033|0.038|0.035|0.038|0.048|0.043|0.045|0.045|0.046|0.05|0.049|0.048|0.05|0.048|0.052|0.041|0.035|0.035|0.047|0.048|0.052|0.05|0.052|0.053|0.061|0.044|0.039|0.033|0.033|0.031|0.031|0.031|0.03|0.035|0.031|0.032|0.032|0.028|0.026|0.027|0.031|0.033|0.035|0.035|0.044|0.044||0.046|0.051|0.051|0.033|0.035|0.04|0.043|0.04|0.043|0.035|0.033|0.028|0.039|0.04|0.047|0.035|0.037|0.038|0.043|0.046|0.052|0.056|0.055|0.067|0.067|0.067|0.074|0.075|0.068|0.059|0.054|0.054|0.063|0.059|0.053|0.068|0.069|0.069|0.079|0.071|0.084|0.084|0.084|0.088|0.092|0.096|0.092|0.092|0.084|0.084|0.084|0.088|0.079|0.078|0.081|0.084|0.088|0.071|0.061|0.067|0.053|0.05|0.042|0.043|0.046|0.046|0.041|||||||||||||||||||||||||||||||||||||||||||||||||||||
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|5.52|5.83|5.91|5.87|5.69|5.74|5.46|5.55|6|5.99|6.19|6.6|5.99|5.76|5.64|6.57|6.25|6.55|6.48|6.48|5.85|5.95|5.76|6.06|5.85|6.29|6.56|6.7|6.74|6.3|6.34|6.7|6.76|6.63|6.46|6.25|6.49|6.14|5.61|5.68|5.7|5.67|5.85|5.5|5.13|5.3|6.05|6.32|6.21|6.2|6.52|6.74|5.83|5.82|5.8|6.1|5.55|5.96|6.43|6.55|7.22|6.56|7.09|8.04|7.7|7.85|8.1|8.4|8.52|8.76|8.61|8.55|8.19|8.05|8.13|8.35|8.06|8.05|8.25|8.3|8.9|8.37|8.53|8.36|8.8|8.52|7.8|7.27|7.67|7.85|7.6|7.01|6.92|7.05|7.2|7.38|7.27|6.85|7.08|7.09|7.09|6.86|6.97|7.74|8|7.84|7.83|7.86|7.9|8.04|7.67|8.1|7.8|7.89|8.26|8.07|8.04|7.59|7.49|7.47|6.99|6.82|6.58|6.67|6.64|6.83|6.73|6.15|6.55|6.87|6.67|7.06|6.82|6.85|6.93|5.88|6.03|7.01|6.95|7.15|7.35|7.62|7.72|7.02|7.9|7.42|7.16|7.4|7.16|6.81|7.13|7.1|6.89|6.92|6.66|6.41|6.65|7.03|7.23|6.96|7.4|7.27|7.04|6.7|6.3|7.24|7.32|7.16|7.49|7.6|7.15|7.4|7.8|7.83|8.11|8.22|7.94|7.85|7.38|7.35|7.2||7.798|7.995|7.906|7.995|7.412|6.819|6.888|6.009|6.078|5.88|5.1|5.04|4.961|5.673|4.793|4.941|4.368|4.062|3.617|3.113|3.37|3.143|3.163|3.311|3.064|3.38|3.509|3.548|3.607|3.686|3.924|3.815|3.499|3.637|3.696|3.607|3.637|3.924|4.141|3.4|3.568|3.578|3.933|3.953|3.696|3.657|3.311|3.39|3.696|3.706|3.854|4.062|3.805|3.39|3.854|4.022|3.706|3.39|3.42|2.817|2.293|1.809|1.581|1.68|1.759|1.977|2.421||1.755|1.515
11205|7675|/equities/paladin-res|ASXSMALLCAP|0.376|0.407|0.398|0.398|0.394|0.411|0.442|0.451|0.53|0.455|0.368|0.42|0.438|0.442|0.482|0.56|0.394|0.403|0.411|0.398|0.39|0.411|0.359|0.341|0.355|0.355|0.35|0.381|0.385|0.372|0.407|0.442|0.455|0.503|0.486|0.503|0.512|0.556|0.582|0.639|0.906|0.919|0.823|0.819|0.766|0.823|0.823|0.823|0.875|0.788|0.832|0.801|0.674|0.661|0.657|0.779|0.801|0.849|0.858|0.875|0.937|1.011|1.042|1.059|0.963|1.002|0.981|1.059|0.919|0.967|0.884|0.902|0.805|0.727|0.749|0.788|0.674|0.858|0.946|1.024|1.024|1.077|1.138|1.09|1.199|1.248|1.112|1.16|1.261|1.269|1.09|1.042|1.029|1.007|1.064|1.09|1.147|1.024|1.068|1.042|1.086|1.086|1.051|1.217|1.313|1.436|1.366|1.55|1.436|1.628|1.707|1.707|1.55|1.585|1.65|1.523|1.554|1.606|1.523|1.571|1.309|1.195|1.213|1.23|1.313|1.471|1.506|1.256|1.339|1.339|1.213|1.379|1.401|1.466|1.37|1.037|1.278|1.436|1.567|1.712|1.838|1.69|1.97|1.847|2.329|2.32|2.18|2.329|2.311|2.18|2.136|2.355|2.6|2.854|2.793|2.801|2.924|2.942|3.169|3.283|3.274|3.274|3.318|3.318|3.738|4.369|4.342|4.421|4.675|4.587|4.264|4.386|4.728|4.412|4.342|4.342|4.334|4.43|4.334|4.369|4.097|4.053|4.071|3.659|3.756|3.546|3.213|3.213|3.292|3.265|3.327|3.406|3.283|3.388|3.388|3.502|3.406|3.283|3.152|3.187|3.02|3.265|3.502|3.423|3.309|3.379|3.239|3.554|3.318|3.449|3.371|3.476|3.808|3.782|3.397|3.493|3.23|3.152|3.16|3.449|3.082|3.117|3.23|3.353|3.546|3.835|3.668|3.546|3.554|3.336|3.668|3.572|3.712|3.598|3.572|3.432|4.141|4.176|4.176|3.764|3.905|4.08|3.966|3.966|4.027|3.94|3.992|3.983|3.975|4.412|4.246|3.791
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|0.418|0.461|0.461|0.456|0.456|0.467|0.45|0.448|0.439|0.428|0.434|0.412|0.401|0.412|0.418|0.426|0.426|0.423|0.442|0.439|0.439|0.439|0.442|0.439|0.439|0.439|0.437|0.445|0.434|0.428|0.42|0.423|0.45|0.418|0.418|0.41|0.448|0.461|0.464|0.475|0.445|0.439|0.439|0.45|0.456|0.448|0.45|0.45|0.439|0.434|0.448|0.434|0.434|0.434|0.428|0.434|0.423|0.418|0.412|0.407|0.369|0.347|0.344|0.353|0.342|0.315|0.312|0.315|0.296|0.301|0.274|0.277|0.271|0.258|0.255|0.258|0.258|0.258|0.258|0.247|0.244|0.222|0.217|0.22|0.217|0.217|0.217|0.22|0.214|0.214|0.22|0.214|0.214|0.214|0.214|0.225|0.228|0.222|0.222|0.217|0.217|0.22|0.212|0.217|0.22|0.22|0.233|0.236|0.217|0.225|0.217|0.228|0.228|0.228|0.249|0.241|0.236|0.233|0.233|0.239|0.239|0.244|0.249|0.252|0.252|0.255|0.271|0.271|0.271|0.285|0.287|0.271|0.255|0.255|0.252|0.252|0.263|0.263|0.282|0.282|0.277|0.274|0.304|0.309|0.326|0.6|0.605|0.61|0.6|0.57|0.57|0.58|0.58|0.58|0.58|0.57|0.59|0.625|0.63|0.63|0.63|0.61|0.61|0.63|0.66|0.66|0.66|0.67|0.7|0.69|0.685|0.7|0.655|0.705|0.72|0.7|0.7|0.7|0.69|0.67|0.67|0.65|0.65|0.655|0.64|0.62|0.66|0.65|0.645|0.625|0.65|0.51|0.55|0.54|0.56|0.61|0.595|0.515|0.5|0.52|0.53|0.51|0.51|0.57|0.56|0.55|0.58|0.545|0.515|0.555|0.575|0.59|0.585|0.61|0.635|0.63|0.6|0.585|0.65|0.67|0.64|0.64|0.68|0.7|0.72|0.71|0.715|0.715|0.73|0.715|0.9|0.9|0.96|0.965|1.08|0.77|0.73|0.705|0.6|0.6|0.55|0.535|0.515|0.6|0.53|0.455|0.465|0.49|0.51|0.46|0.475|0.405
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|1.35|1.49|1.28|1.29|1.26|1.24|1.25|1.22|1.16|1.22|1.26|1.15|1.15|1.14|1.15|1.14|1.11|1.15|1.1|1.13|1.1|1.12|1.1|1.13|1.14|1.1|1.07|1.05|1.05|1.02|1.02|1|0.96|0.97|0.88|0.9|0.9|0.85|0.85|0.78|0.79|0.77|0.76|0.8|0.76|0.72|0.78|0.8|0.8|0.8|0.85|0.8|0.8|0.78|0.77|0.78|0.78||0.71|0.74|0.74|0.74|0.76|0.85|0.87|0.89|0.9|0.88|0.9|0.9|0.85|0.85|0.8|0.8|0.77|0.75||0.92||||||0.94|0.76||0.94|0.94||0.94|0.98|0.98|0.83|0.75||0.75|0.7|0.8|0.84||0.86|0.89|0.89|0.98|0.94|0.98|1.12|1.12|1.12|1.03|0.98|0.94|0.94|0.94||0.98|1.03|0.98|0.98|1.03|0.98|1.08|1.03|0.98|0.84|0.94|0.92|1.03||1.08|1.08|1.03|1.12|1.08|1.08|1.08|0.94|1.22|1.31|1.31|1.22|1.03|0.98|0.98|1.17|1.08|0.89|0.84|0.8|0.84|0.82|0.84|0.94|0.8|0.94|0.84|0.94|0.84|||0.94|0.75|0.83|0.8|0.82|0.75|0.8|0.66|0.66|0.67|0.66|0.66|0.7|0.7|0.64|0.61|0.7|0.66|0.75|0.75|0.75|0.6|0.64|0.66|0.66|0.63|0.66|0.61|0.61|0.62|0.64|0.61||0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.56|0.56|0.65|0.52|0.48|||0.53|0.53|0.56|0.56|0.61|0.6|0.6|0.6|0.57|0.56|0.61|||0.57|0.66|0.68||0.66|0.66||0.7|0.68|0.66|0.66|0.66|0.67|0.66|0.7|0.7|0.66|0.7|0.66|0.66|0.66|0.66|0.56|0.53|0.52|0.52|0.47|0.47
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|8.72|8.74|8.67|8.41|8.73|8.55|8.64|8.5|8.5|8.3|8.3|8.15|8.09|8.05|8.06|8.08|8.15|8.08|8.06|8.1|8.15|8.01|8.17|8.19|7.98|8.05|7.97|8.25|8.3|8.1|8.13|8.13|8.15|8.34|8.23|7.97|8.28|8.07|8.06|8.34|8.35|8.25|8.69|8.4|8.32|7.97|7.65|8.05|8.45|8.35|8.61|8.62|8.53|8.25|8.03|8.07|8.01|8.1|7.96|7.9|8.06|8.1|7.99|7.58|7.65|7.62|7.29|7.17|6.93|6.83|6.76|6.74|6.71|6.76|6.9|6.79|6.53|6.57|6.69|6.84|7.01|6.96|6.9|6.66|6.68|6.76|6.62|6.51|6.8|6.9|6.9|6.53|6.71|6.66|6.89|6.56|6.46|6.36|6.4|6.31|6.37|6.29|6.21|6.44|6.36|6.38|6.39|6.2|6.26|6.18|6.2|6.03|5.85|5.91|5.94|6|5.89|5.78|5.86|5.86|5.86|5.58|5.58|5.58|5.53|5.56|5.57|5.56|5.6|5.56|5.59|5.55|5.47|5.56|5.51|5.47|5.44|5.41|5.39|5.32|5.33|5.42|5.37|5.62|5.92|5.97|5.8|5.8|5.82|5.75|5.63|5.86|5.72|5.73|5.82|5.8|5.92|5.92|6.11|5.95|5.95|6.02|5.9|5.92|5.79|6.2|6.17|6.02|6.02|6.14|6.04|5.92|5.92|6.59|6.41|6.49|6.42|6.45|6.39|6.41|6.5|6.41|6.53|6.27|6.22|6.08|6.02|5.83|5.75|5.8|5.72|5.68|5.75|5.75|5.61|5.62|5.71|5.63|5.57|5.7|5.65|5.67|5.82|5.64|5.57|5.77|5.49|5.67|5.62|5.78|5.87|5.77|5.65|5.67|5.62|5.51|5.72|5.62|5.59|6.07|6.01|5.56|5.43|5.35|5.67|5.7|5.52|5.33|5.38|5.48|5.8|5.51|5.48|5.72|5.92|5.4|5.44|5.35|4.85|4.9|4.88|5.08|5.12|5.26|4.94|5.27|4.99|4.52|4.38|4.17|4.11|4.01
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|0.358|0.357||0.301|0.31|0.308|0.307|0.31|0.307|0.307|0.305|0.297|0.304|0.305|0.296|0.298||0.29|||0.3|0.28|0.27|0.265|0.258|0.253|0.22|0.219|0.219|0.217|0.22|22|22.5|22.5|24||22.8|23.12|22|22.4|21|20.58|22|22.85|22|19.5|19.5|21|21.17|20.8|21|22|21.9|21.1|20.1|20.3|21.11|20.02||20|20|20|20.5|20.01|20|19.6|19.5|19.5|19.3|19.3|19.3||19|19.5||19||18.5|18.2|18.5|18.2|18.01|18.1|18.1|18.66|18.65|19.6|18.3|18.3|18|17.7|18.5|18|18|17.8|17.75|17.5|18.2|18.25|18.9|18.1|19|19|19|19.25|19.25|19.25|19.3|19.25|19.25|19|19.9|19|19|19.4|19.7|19.75||20.2|19.5||20.2|20.2|20.2|20|20|20|20|21|21|20|21|21|20|20|21|21|23|22.76|21.28|21.28|||18.95|19.79|19.79|19.76|19.06|19|19|19.9|19.8|19.89|19.84|19.59|19.94|19.99|20.78|20.19|20.09|20.29|20.29|20.78|20.18|20.78|21.83|20.88|22.86|23.45||26.82||26.82|26.72|||26.72|26.03|25.73|23.75|23.75|26.22|22.76|23.25|24.54|25.23|25.23|23.6|23.26|28.7|25.75|22.45|18.63|19.59|21.5|21.5|20.73|19.3||20.06|21.02|22.17|21.98|22.21|21.98|21.98||23.46|24.84||25.32|25.32|24.84|24.36|24.1|25.32|25.33|25.33|26.74|25.22|25.8|25.8|27.7||29.71|29.71|29.62|29.52|29.14|||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP|1.14|1.16|1.16|1.14|1.17|1.16|1.19|1.17|1.15|1.16|1.12|1.07|1.14|1.1|1.14|1.15|1.16|1.18|1.12|1.12|1.1|1.16|1.22|1.23|1.22|1.24|1.17|1.17|1.17|1.15|1.2|1.16|1.19|1.11|1.11|1.07|1.04|1.05|1.05|1.04|1.04|1.03|1.04|1.02|1.02|1.02|1.05|1.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|0.915|0.92|0.92|0.88|0.855|0.89|0.905|0.915|0.97|0.91|0.83|0.84|0.865|0.865|0.85|0.89|0.88|0.9|0.91|0.91|0.88|0.905|0.91|0.815|0.84|0.875|0.875|0.9|0.87|0.91|0.92|0.91|0.925|0.975|1.05|0.95|0.87|0.86|0.86|0.91|0.865|0.83|0.78|0.785|0.795|0.76|0.855|0.9|0.94|0.92|0.99|1.19|1.16|1.19|1.16|1.235|1.15|1.21|1.11|1.05|1.065|1|0.97|0.96|0.83|0.93|0.95|0.67|0.65|0.67|0.64|0.63|0.625|0.635|0.64|0.62|0.62|0.615|0.61|0.54|0.51|0.52|0.5|0.495|0.5|0.5|0.5|0.5|0.52|0.48|0.49|0.485|0.48|0.5|0.5|0.52|0.535|0.525|0.525|0.52|0.5|0.53|0.5|0.485|0.48|0.44|0.46|0.47|0.48|0.475|0.485|0.485|0.5|0.515|0.51|0.5|0.52|0.56|0.445|0.435|0.47|0.465|0.455|0.455|0.59|0.575|0.565|0.57|0.585|0.57|0.61|0.615|0.55|0.54|0.59|0.55|0.515|0.47|0.56|0.605|0.65|0.695|0.7|0.73|0.805|0.79|0.84|0.94|0.91|0.92|0.93|0.89|0.905|0.95|0.96|1|1.045|1.05|1.055|1.05|1.065|1.055|1.095|1.1|1.055|1.1|1.16|1.195|1.2|1.265|1.28|1.25|1.215|1.085|1.115|1.115|1.17|1.07|1.11|1.135|1.2|1.23|1.22|1.335|1.28|1.305|1.32|1.385|1.43|1.42|1.4|1.27|1.235|1.25|1.275|1.23|1.265|1.2|1.13|1.05|1.065|1.1|1.12|1.055|1.19|1.16|1.145|1.14|1.16|1.375|1.385|1.475|1.49|1.52|1.5|1.5|1.45|1.34|1.3|1.32|1.36|1.31|1.34|1.495|1.59|1.575|1.35|1.2|1.4|1.53|1.38|1.34|1.185|1.18|1.13|1.15|1.23|1.17|1.14|1.01|0.93|0.955|0.92|0.945|0.87|0.685|0.66|0.7|0.735|0.64|0.58|0.56
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|0.04|0.02|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.06|0.02|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.06|0.04|0.04|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.08|0.1|0.08|0.1|0.12|0.12|0.14|0.1|0.12|0.14|0.16|0.16|0.14|0.14|0.2|0.14|0.18|0.16|0.16|0.224|0.224|0.261|0.299|0.299|0.299|0.336|0.317|0.317|0.28|0.299|0.336|0.373|0.392|0.336|0.317|0.355|0.373|0.373|0.373|0.355|0.373|0.336|0.317|0.373|0.373|0.485|0.429|0.392|0.317|0.373|0.317|0.317|0.28|0.243|0.28|0.224|0.205|0.224|0.243|0.224|0.224|0.28|0.299|0.317|0.355|0.336|0.317|0.299|0.299|0.317|0.317|0.317|0.336|0.336|0.336|0.355|0.392|0.355|0.336|0.336|0.4|0.364|0.437|0.419|0.382||||0.437|0.437|0.419|0.491|0.455|0.491|0.491|0.473|0.491|0.455|0.437|0.455|0.473|0.026|0.028|0.03|0.027|0.029|0.028|0.03|0.032|0.028|0.034|0.03|0.028|0.031|0.035|0.038|0.038|0.038|0.037|0.038|0.041|0.043|0.04|0.045|0.045|0.045|0.049|0.047|0.052|0.053|0.055|0.052|0.053|0.054|0.045|0.048|0.05|0.05|0.043|0.041|0.045|0.046|0.047|0.053|0.044|0.041|0.041|0.036|0.042|0.045|0.044|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.03|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|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.04|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.04|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|0.15|0.16|0.175|0.15|0.15|0.14|0.13|0.105|0.1|0.13|0.125|0.135|0.14|0.135|0.14|0.14|0.13|0.13|0.125|0.135|0.135|0.16|0.14|0.135|0.135|0.16|0.175|0.185|0.19|0.135|0.16|0.175|0.18||0.15|0.15|0.16|0.15|0.145|0.18|0.22|0.15|0.14|0.155|0.16|0.19|0.18|0.19|0.2|0.23|0.24|0.26|0.27|0.28|0.24|0.26|0.29|0.32|0.27|0.26|0.25|0.28|0.25|0.27|0.27|0.28|0.3|0.34|0.34|0.3|0.32|0.35|0.32|0.34|0.32|0.33|0.28|0.26|0.25|0.21|0.21|0.22|0.26|0.27|0.2|0.19|0.2|0.21|0.23|0.24|0.22|0.27|0.27|0.17|0.17|0.22|0.16|0.21|0.22|0.26|0.28|0.28|0.29|0.29|0.27|0.33|0.33|0.34|0.35|0.35|0.37|0.42|0.34|0.34|0.33|0.31|0.28|0.3|0.3|0.34|0.34|0.33|0.36|0.4|0.37|0.34|0.33|0.33|0.33|0.3|0.27|0.32|0.34|0.35|0.34|0.35|0.4|0.31|0.39|0.35|0.28|0.29|0.33|0.35|0.36|0.36|0.41|0.43|0.43|0.46|0.51|0.56|0.59|0.6|0.57|0.56|0.54|0.51|0.39|0.39|0.38|0.43|0.38|0.36|0.35|0.4|0.46|0.46|0.5|0.5|0.38|0.4|0.38|0.38|0.38|0.46|0.47|0.43|0.45|0.47|0.38|0.33|0.34|0.33|0.33|0.28|0.27|0.25|0.28|0.25|0.26|0.23|0.24|0.24|0.27|0.3|0.33|0.23|0.22|||||||||||||||||||||||||||||||||||||||||||||||
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.03|0.044|0.039|0.037|0.036|0.038|0.036|0.038|0.038|0.031|0.035|0.038|0.033|0.032|0.024|0.023|0.025|0.024|0.023|0.024|0.018|0.024|0.024|0.024|0.024|0.025|0.025|0.027|0.029|0.03|0.032|0.035|0.038|0.052|0.033|0.036|0.03|0.03|0.03|0.03|0.02|0.02|0.03|0.02|0.02|0.02|0.03|0.03|0.03|0.04|0.04||0.04||||||0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.05|0.05|0.05||0.05|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.06|0.06|0.05|0.06|0.06|0.06|0.06|0.06|0.05|0.06|0.06|0.05|0.06|0.07|0.06|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.04|0.04|0.04|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|0.04|0.04|0.05|0.04|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.12|0.13|0.11|0.08|0.09|0.09|0.09|0.07|0.08|0.08|0.09|0.08|0.07|0.08||0.08|0.07|0.07|0.07|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.07|0.06|0.05|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.06|0.07|0.08|0.1|0.12|||||||||||||||||||||||||||
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|1.71|1.7|1.68|1.67|1.68|1.65|1.68|1.61|1.58|1.56|1.55|1.51|1.49|1.5|1.49|1.51|1.51|1.51|1.49|1.5|1.51|1.5|1.5|1.5|1.55|1.55|1.55|1.55|1.56|1.56|1.57|1.53|1.55|1.55|1.56|1.55|1.53|1.53|1.53|1.47|1.44|1.46|1.45|1.45|1.37|1.41|1.4|1.44|1.4|1.42|1.47|1.51|1.46|1.44|1.42|1.4|1.37|1.38|1.39|1.41|1.43|1.43|1.38|1.4|1.37|1.35|1.37|1.35|1.31|1.26|1.22|1.23|1.26|1.2|1.19|1.18|1.19|1.2|1.2|1.17|1.2|1.19|1.16|1.14|1.13|1.15|1.14|1.13|1.11|1.1|1.06|1.06|1.03|1.02|1.01|1.01|1.01|0.98|1|1|1|1.01|1.02|1.05|1.03|1.04|1.01|0.96|0.99|0.99|0.99|0.98|0.96|0.95|0.95|0.95|0.97|0.94|0.94|0.94|0.91|0.92|0.89|0.91|0.91|0.92|0.91|0.9|0.92|0.86|0.86|0.87|0.84|0.86|0.83|0.85|0.82|0.84|0.82|0.83|0.83|0.84|0.84|0.81|0.85|0.86|0.82|0.8|0.79|0.8|0.79|0.79|0.8|0.82|0.83|0.81|0.81|0.81|0.81|0.78|0.8|0.79|0.81|0.8|0.82|0.82|0.82|0.81|0.79|0.8|0.81|0.82|0.82|0.84|0.84|0.76|0.68|0.68|0.69|0.68|0.67|0.66|0.66|0.69|0.7|0.68|0.67|0.68|0.68|0.67|0.64|0.63|0.65|0.63|0.59|0.6|0.54|0.54|0.54|0.56|0.52|0.57|0.57|0.53|0.58|0.47|0.47|0.47|0.49|0.51|0.52|0.51|0.5|0.52|0.52|0.55|0.52|0.46|0.43|0.44|0.45|0.46|0.44|0.43|0.43|0.43|0.43|0.45|0.42|0.42|0.4|0.41|0.43|0.45|0.45|0.44|0.47|0.44|0.38|0.38|0.35|0.34|0.35|0.38|0.38|0.38|0.33|0.27|0.27|0.25|0.25|0.24
11223|14278|/equities/imdex-limited|ASXSMALLCAP|0.725|0.71|0.665|0.64|0.635|0.635|0.64|0.64|0.62|0.575|0.575|0.54|0.585|0.655|0.565|0.575|0.66|0.64|0.58|0.475|0.49|0.495|0.61|0.63|0.71|0.72|0.735|0.84|0.78|0.795|0.83|0.91|0.845|0.825|0.78|0.69|0.71|0.74|0.755|0.795|0.76|0.795|0.74|0.71|0.6|0.7|0.75|0.805|0.845|0.885|0.88|1.015|0.97|0.96|1.215|1.23|1.285|1.22|1.3|1.43|1.47|1.49|1.56|1.65|1.74|1.77|1.87|1.785|1.82|1.77|1.69|1.66|1.43|1.32|1.17|1.35|1.25|1.32|1.395|1.425|1.49|1.5|1.6|1.59|1.725|1.53|1.3|1.34|1.7|1.81|1.64|1.6|1.61|1.715|1.635|1.78|1.79|1.7|1.87|1.86|1.92|1.96|1.89|2.2|2.45|2.61|3.09|2.92|3.1|3.08|2.89|2.9|2.75|2.67|2.55|2.3|2.28|2.2|2.22|2.1|1.93|2|1.88|1.995|2.13|2.1|2.03|1.86|1.945|2|1.98|2.11|2|1.895|1.795|1.635|1.71|2.05|1.965|2.08|2.14|2|2.1|1.725|2.33|2.38|2.23|2.48|2.18|2.15|2.24|2.19|2.14|2.1|2.09|2.1|2.08|2.09|2.1|2.12|2.07|2.14|2.07|1.91|1.75|1.9|1.85|1.98|2.02|2.03|1.99|1.9|1.93|1.78|1.79|1.83|1.82|1.66|1.39|1.37|1.435|1.37|1.4|1.22|1.24|1.34|1.135|1.03|1.02|0.98|0.905|0.85|0.8|0.84|0.82|0.84|0.81|0.79|0.78|0.765|0.73|0.72|0.72|0.725|0.68|0.72|0.72|0.69|0.71|0.785|0.8|0.85|0.79|0.76|0.695|0.68|0.62|0.62|0.64|0.67|0.62|0.59|0.65|0.68|0.75|0.78|0.73|0.75|0.715|0.73|0.785|0.77|0.865|0.855|0.89|0.83|0.925|0.68|0.755|0.7|0.735|0.795|0.8|0.75|0.76|0.78|0.835|0.85|0.7|0.6|0.655|0.6
11224|947739|/equities/dubber-corp|ASXSMALLCAP|0.03|0.03|||0.02|||0.02|0.03|0.03|0.03|0.02||||||||||0.03|0.02|0.02|0.02|0.01|0.02||0.01|||||0.02|0.02|0.02|0.02|0.03||||0.03|||||0.05|||0.04||0.03|0.07|0.05||0.05|0.07|0.07||0.07|0.07|0.09|0.09|||0.11|0.1|0.1|0.09|0.09||0.1|0.09|0.1|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.11|0.11|0.12|0.13|0.1|0.1|0.08|0.11|0.11|0.1|0.1|||0.11|0.09|0.11|0.11||0.1|0.12|0.12|0.13|0.13|0.14|0.11|0.11|0.11||0.11|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.13|0.13||0.13|0.13|0.13|0.15|0.13|0.13|0.13|0.11|0.13|0.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP|1.86|1.84|1.89|1.86|1.97|2|1.81|1.8|1.8|1.8|1.79|1.64|1.65|1.6|1.6|1.65|1.53|1.54|1.56|1.53|1.51|1.52|1.55|1.59|1.48|1.47|1.47|1.43|1.53|1.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|2.7|2.75|2.66|2.67|2.79|2.79|2.76|2.79|2.95|2.98|2.98|3.05|2.7|2.8|2.9|2.75|2.62|2.75|2.63||2.61|2.75|3.06|3.07|3.15|3.1|3.05|3.01|2.95|2.94|2.9|2.9|2.8|2.45|2.59|2.58|2.6|2.57|2.55|2.53|2.64|2.66|2.53|2.4|2.26|2|2.04|2.1|2.15|2.12|2.4|2.42|2.35|2.35|2.2|2.29|2.2|2.16|2.13|2.13|2.1|2.14|2.14|2.15|1.7|1.72|1.65|1.59|1.56|1.475|1.45|1.52|1.55|1.42|1.46|1.53|1.55|1.49|1.43|1.4|1.44|1.44|1.45|1.42|1.35|1.39|1.35|1.43|1.5|1.41|1.4|1.42|1.5|1.48|1.5|1.4|1.35|1.3|1.29|1.31|1.31|1.35|1.335|1.44|1.445|1.44|1.4|1.45|1.45|1.49|1.4|1.46|1.5|1.5|1.55|1.47|1.48|1.55|1.56|1.6|1.6|1.6|||1.65|1.72|1.6|1.6|1.605||1.61|1.6||1.68|1.7||1.65|1.67|1.7|1.7|1.58|1.6|1.55|1.6|1.67|1.745|1.75|1.75|1.79|1.65|1.65|1.65|1.47|1.585|1.635|1.65|1.65|1.66|1.66|1.61|1.64|1.65|1.63|1.75|1.79|1.8|1.9|1.93|1.9|1.9|1.87|1.9|1.87|1.9|1.85|1.84|1.79|1.83|1.82|1.95|1.855|1.77|1.72|1.7|1.53|1.58|1.5|1.5|1.55|1.5|1.56|1.51|1.47|1.55|1.54|1.38|1.41|1.4|1.445|1.38|1.46|1.35|1.5|1.38|1.4|1.48|1.35|1.41|1.35|1.65|1.7|1.58|1.56|1.52|1.59|1.63|1.75|1.63|1.58|1.55|1.49|1.4|1.495|1.52|1.47|1.38|1.39|1.35|1.32|1.32|1.35|1.39|1.29|1.27|1.27|1.27|1.35|1.12|1.1|1.21|1.19|1.2|1.1|1.29|1.225|1.08|0.85|0.85|0.86|0.79|0.72|0.77
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|0.765|0.738|0.747|0.751|0.747|0.738|0.734|0.743|0.738|0.756|0.747|0.711|0.756|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP|0.735|0.735|0.75|0.73|0.76|0.81|0.785|0.73|0.74|0.73|0.745|0.775|0.78|0.78|0.79|0.8|0.815|0.795|0.74|0.74|0.74|0.75|0.765|0.74|0.71|0.74|0.74|0.755|0.7|0.68|0.73|0.685|0.69|0.67|0.645|0.65|0.645|0.585|0.58|0.57|0.58|0.57|0.57|0.555|0.555|0.54|0.51|0.5|0.525|0.54|0.585|0.615|0.62|0.6|0.585|0.59|0.59|0.54|0.515|0.54|0.56|0.57|0.5|0.51|0.505|0.5|0.465|0.47|0.465|0.45|0.445|0.43|0.45|0.425|0.415|0.41|0.415|0.41|0.415|0.425|0.45|0.42|0.405|0.39|0.39|0.385|0.38|0.39|0.39|0.365|0.365|0.36|0.36|0.365|0.36|0.375|0.35|0.31|0.345|0.36|0.36|0.355|0.33|0.325|0.335|0.34|0.345|0.36|0.37|0.365|0.37|0.38|0.385|0.375|0.4|0.405|0.4|0.365|0.36|0.34|0.345|0.355|0.365|0.36|0.37|0.385|0.405|0.405|0.475|0.495|0.49|0.475|0.45|0.45|0.45|0.45|0.45|0.48|0.49|0.465|0.5|0.48|0.47|0.5|0.52|0.55|0.55|0.58|0.59|0.58|0.56|0.59|0.61|0.62|0.64|0.59|0.605|0.62|0.64|0.65|0.66|0.66|0.655|0.64|0.65|0.67|0.69|0.68|0.65|0.65|0.66|0.63|0.65|0.63|0.63|0.64|0.63|0.6|0.6|0.6|0.655|0.68|0.62|0.615|0.61|0.605|0.58|0.565|0.56|0.56|0.56|0.56|0.56|0.54|0.501|0.511|0.496|0.491|0.491|0.491|0.511|0.491|0.511|0.501|0.491|0.491|0.467|0.491|0.491|0.521|0.526|0.526|0.531|0.521|0.56|0.55|0.56|0.531|0.521|0.536|0.511|0.521|0.531|0.55|0.56|0.58|0.55|0.516|0.501|0.521|0.496|0.516|0.491|0.531|0.511|0.477|0.462|0.452|0.447|0.462|0.393|0.388|0.393|0.378|0.398|0.403|0.408|0.398|0.364|0.382|0.359|0.354
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP|1.15|1.17|1.19|1.15|1.21|1.19|1.18|1.16|1.19|1.3|1.22|1.18|1.17|1.23|1.21|1.27|1.23|1.3|1.14|1.12|1.11|1.12|1.21|1.09|1.09|1.06|1.06|1.11|1.07|1.07|1.09|1.02|1.03|1.07|1.1|1.13|1.11|1.1|1.04|1.01|0.94|0.91|0.92|0.92|0.89|0.88|0.91|0.9|0.9|0.91|0.91|0.91|0.9|0.92|0.92|0.91|0.93|0.85|0.87|0.83|0.82|0.81|0.84|0.81|0.9|0.9|0.9|0.91|0.91|0.9|0.84|0.83|0.86|0.84|0.85|0.85|0.89|0.9|0.88|0.87|0.85|0.85|0.86|0.86|0.85|0.86|0.85|0.9|0.95|1|0.96|0.95|0.94|0.94|0.91|0.93|0.91|0.91|0.89|0.93|0.87|0.87|0.89|0.92|0.93|0.93|0.94|0.92|0.92|0.9|0.91|0.94|0.92|0.9|0.94|0.97|0.97|0.97|0.92|0.89|0.9|0.92|0.93|0.92|0.93|0.95|0.97|0.95|0.96|0.98|1|1.02|0.94|0.91|0.84|0.81|0.85|0.81|0.9|0.92|0.87|0.87|0.87|0.86|0.92|0.93|0.92|0.94|0.91|0.91|0.9|0.91|0.9|0.87|0.87|0.83|0.85|0.87|0.84|0.85|0.88|0.9|0.93|0.94|0.79|0.94|0.95|1.01|0.89|0.87|0.75|0.74|0.72|0.74|0.73|0.74|0.74|0.76|0.77|0.76|0.76|0.76|0.79|0.74|0.74|0.77|0.77|0.75|0.77|0.72|0.73|0.77|0.75|0.71|0.62|0.62|0.64|0.66|0.67|0.64|0.63|0.59|0.55|0.57|0.53|0.53|0.55|0.57|0.56|0.61|0.6|0.59|0.63|0.6|0.59|0.63|0.72|0.72|0.72|0.78|0.78|0.78|0.76|0.67|0.67|0.66|0.65|0.62|0.62|0.65|0.64|0.62|0.62|0.62|0.61|0.55|0.59|0.58|0.57|0.54|0.54|0.59|0.62|0.59|0.57|0.44|0.44|0.44|0.45|0.42|0.41|0.39
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP|4|4.31|3.99|3.8|3.48|3.22|3.39|3.31|3.61|3.26|3.19|3.2|2.8|2.66|2.5|2.7|2.41|2.43|2.39|2.27|2.17|2.25|2.1|2.4|2.55|2.66|2.7|3|2.81|2.64|2.64|2.9|3.01|3.01|2.99|2.97|3.41|3.45|3.09|3.05|3.21|3.09|3|2.77|2.25|2.4|2.74|2.95|3.03|2.81|3|3.05|2.75|2.85|2.69|3.26|3|3.41|3.7|3.6|3.78|3.94|4.2|4.69|4.57|4.5|4.4|4.38|4.56|4.65|4.5|4.4|4.25|3.89|4.1|3.97|3.86|4.18|4.3|4.37|4.58|4.52|4.58|4.18|4.35|4.53|4.1|3.98|4.25|4.3|4|3.6|3.6|3.94|3.97|4.11|4.18|4.22|4.5|4.61|4.22|4.31|4.44|4.59|4.75|5.03|5.29|5.24|5.37|5.37|5.47|5.57|5.49|5.54|5.61|5.39|5.79|5.66|5.52|5.76|5.2|5.17|5.21|5.31|5.1|5.61|5.78|5.4|5.5|5.88|5.79|5.95|5.53|5.62|5.24|4.26|4.49|5.15|5.32|5.54|5.66|5.25|5.5|5.33|5.88|6.03|5.52|5.95|5.85|5.6|5.65|5.95|6.04|6.15|6.06|6.19|6.42|6.7|7.2|7.05|7.25|6.72|6.69|6.05|6.08|6.92|6.7|6.95|6.36|6.6|6.37|6.57|6.63|6.18|5.97|6.02|6|6.2|6|5.89|6.06|6.22|6.4|5.87|6.05|6.3|6.58|6.21|6.2|5.96|5.4|5.25|5.26|4.93|5.01|4.8|4.82|4.79|4.25|3.97|3.71|4.02|4.43|3.99|3.96|3.98|3.9|4.2|4.26|4.78|5.3|5.37|5.58|5.58|5.07|4.92|4.8|4.94|4.4|4.6|4.28|4.06|4.12|4.74|5.28|5.33|5|4.95|5|5.03|5.16|5.19|5.23|5.1|4.85|4.74|5.12|5.09|4.85|4.66|4.61|5.14|5.17|5.24|5.18|5.77|6.05|6.05|6.1|6.3|5.93|5.1
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP||2.657|2.575|2.418|2.308|2.4|2.455|2.51|2.841|2.869|2.86|2.777|2.869|2.952|3.283|3.503|3.788|3.954|3.899|3.632|3.577|3.779|3.954|4.027|3.954|4.073|4.027|4.23|4.46|4.349|4.414|4.763|4.763|4.919|4.984|4.965|4.873|4.873|4.855|5.149|5.342|5.738|5.701|5.149|4.561|4.735|4.947|5.002|5.241|5.333|5.627|6.023|4.598|3.954|3.788|4.165|4.147|4.708|5.6|5.986|6.142|6.418|6.335|6.253|5.922|6.234|5.738|4.947|4.919|5.03|4.965|4.864|4.643|4.202|4.46|4.524|4.404|4.919|5.002|5.085|5.149|5.085|4.929|4.91|5.057|5.066|4.092|3.752|3.899|4.073|3.926|3.512|3.476|3.724|3.669|3.917|3.935|3.687|3.917|3.908|4.11|4.073|4.248|4.855|5.351|5.931|5.839|5.425|5.793|6.041|6.078|5.673|5.241|5.489|5.535|4.689|4.873|4.993|4.91|4.965|4.506|4.266|4.156|4.322|4.147|4.763|4.552|4.34|4.708|4.68|4.175|4.184|3.549|3.558|3.402|2.565|2.648|2.823|2.924|2.896|3.071|3.154|3.549|3.264|4.202|4.588|4.616|5.324|5.241|4.598|5.361|5.701|5.793|5.922|5.977|6.078|6.188|6.004|6.584|6.501|6.712|6.345|6.354|6.096|5.885|6.565|6.574|6.887|7.126|7.172|6.813|6.813|7.099|6.666|6.878|6.712|6.859|7.08|6.538|7.034|7.356|8.184|9.103|8.735|10.087|8.938|8.266|7.659|7.062|6.979|6.62|6.363|6.161|6.161|6.308|6.482|6.427|6.51|6.096|5.774|5.287|6.032|6.703|6.942|6.777|7.043|7.31|6.896|7.347|6.896|7.356|7.007|7.623|7.816|7.567|7.356|6.712|6.519|6.482|6.326|6.345|5.388|6.62|6.758|6.924|10.326|9.765|9.195|7.908|7.742|7.705|7.08|6.988|7.586|7.08|6.905|7.016|7.65|6.896|6.823|6.905|10.142|10.004|9.931|9.949|8.965|9.379|9.655|10.39|10.262|9.609|8.275
11236|7724|/equities/new-hope|ASXSMALLCAP|2.858|2.821|2.774|2.727|2.849|2.802|2.998|3.101|3.157|3.101|3.166|3.185|3.176|3.269|3.278|3.344|3.082|3.129|3.176|3.129|3.194|3.26|3.25|3.269|3.372|3.409|3.503|3.549|3.549|3.595|3.632|3.651|3.605|4.056|3.909|3.9|3.826|3.531|3.54|3.558|3.439|3.337|3.365|3.356|3.319|3.411|3.439|3.577|3.549|3.503|3.586|3.522|3.365|3.328|3.144|3.383|3.374|3.688|3.586|3.577|3.789|3.844|3.9|3.927|3.872|3.955|3.881|4.01|3.964|3.955|3.89|3.807|3.669|3.752|3.752|3.826|3.909|4.01|4.047|4.084|4.139|4.248|4.036|4.009|3.974|3.735|3.815|3.797|3.859|3.709|3.647|3.444|3.576|3.488|3.488|3.585|3.541|3.603|3.665|3.515|3.621|3.691|3.621|3.939|4.15|4.248|4.424|4.415|4.433|4.654|4.813|4.769|4.804|4.83|5.06|5.069|5.166|5.113|5.087|4.981|4.928|5.007|4.866|4.989|5.051|5.184|5.263|5.21|5.378|5.263|5.166|5.281|5.281|5.6|5.393|4.608|4.452|4.401|4.332|4.435|4.435|4.288|4.375|4.185|4.642|4.685|4.59|4.357|4.461|4.314|4.314|4.444|4.452|4.565|4.288|4.15|4.185|4.185|4.185|4.185|4.332|4.314|4.245|4.254|4.021|4.124|4.211|4.107|4.081|4.263|4.219|4.219|4.357|4.323|4.185|4.306|4.193|4.193|4.15|4.219|4.228|4.306|4.349|4.271|4.288|4.468|4.292|4.242|4.225|4.326|4.107|3.998|3.864|3.948|4.032|4.099|3.973|3.99|3.948|3.889|3.796|3.864|4.04|3.704|3.696|3.696|3.687|4.082|3.838|4.124|4.351|4.326|4.477|4.376|4.158|4.284|4.082|3.964|3.738|3.855|3.738|3.637|3.679|3.721|4.023|4.116|3.939|3.822|3.662|3.654|3.822|3.477|3.654|3.679|3.687|3.452|3.864|4.296|4.245|4.113|4.274|4.333|3.819|3.819|3.9|3.782|3.958|3.76|3.951|3.452|3.305|3.231
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|0.665|0.59|0.59|0.62|0.65|0.675|0.72|0.7|0.76|0.77|0.785|0.9|0.94|0.89|0.89|0.9|0.945|0.99|0.88|0.92|1.055|1.03|1|1.07|1.08|1.08|1.145|1.15|1.17|1.22|1.18|1.19|1.18|1.14|1.2|1.18|1.175|1.23|1.225|1.19|1.19|1.16|1.11|1.135|1.095|1.08|1.15|1.21|1.195|1.2|1.24|1.2|1.225|1.22|1.24|1.33|1.22|1.24|1.24|1.24|1.23|1.24|1.22|1.32|1.31|1.365|1.35|1.29|1.36|1.305|1.29|1.205|1.23|1.135|1.15|1.17|1.14|1.135|1.15|1.12|1.17|1.13|1.155|1.08|1.15|1.15|1.165|1.15|1.165|1.23|1.235|1.21|1.155|1.17|1.125|1.115|1.13|1.065|1.15|0.975|0.99|0.96|0.975|1.055|1.1|1.11|1.1|1.1|1.09|1.115|1.11|1.13|1.11|1.18|1.09|1.25|1.37|1.3|1.28|1.29|1.25|1.185|1.13|1.135|1.17|1.2|1.18|1.175|1.28|1.31||1.265|1.22|1.206|1.2|1.15|1.13|1.208|1.27|1.33|1.282|1.315|1.355|1.24|1.361|1.36|1.33|1.345|1.319|1.35|1.302|1.24|1.289|1.315|1.337|1.354|1.365|1.402|1.455|1.501|1.52|1.5|1.54|1.512|1.325|1.538|1.594|1.491|1.419|1.289|1.246|1.191|1.23|1.21|1.216|1.179|1.161|1.174|1.142|1.114|1.12|1.125|1.101|0.98|0.98|0.973|0.985|1|0.975|0.978|0.907|0.93|0.888|0.898|0.855|0.872|0.868|0.853|0.839|0.841|0.799|0.82|0.82|0.804|0.791|0.8|0.785|0.822|0.795|0.825|0.855|0.835|0.835|0.81|0.786|0.795|0.78|0.813|0.828|0.82|0.83|0.865|0.918|0.915|0.87|0.885|0.855|0.86|0.854|0.868|0.862|0.845|0.818|0.785|0.785|0.77|0.825|0.783|0.75|0.722|0.71|0.702|0.701|0.746|0.726|0.677|0.675|0.664|0.62|0.6|0.57|0.562
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|9.68|9.99|9.79|9.6|9.37|9.7|9.91|9.99|10.7|10.55|11.15|11.44|11.67|11.74|11.58|12.2|11.71|11.82|11.8|11.57|11.5|12.3|13.21|12.74|12|12.7|12.6|13.2|12.3|11|11.44|11.46|11.63|12.24|13.59|12.03|12.23|12|9.6|9.2|9.96|7|18.1|17.21|15.76|15.75|16|15.18|16.94|15.74|16.32|16.58|15.45|15.67|14.91|14.72|14.25|14.68|14.53|14.88|15.36|14.82|14.6|14.76|14.2|13.9|13.72|13.47|13.86|13.99|13.9|13.49|13.7|13.3|13.41|12.98|12.37|12.36|12.95|12.8|13|12.95|12.65|12.18|12.3|12.45|12.3|12.27|12.1|11.88|11.86|11.56|11.68|11.54|11.45|10.86|11.85|11.28|11.5|10.85|11.1|10.8|10.26|10.59|10.44|10.9|10.98|10.8|10.7|11.08|10.6|10.16|10.14|9.95|9.39|9.25|9.22|9.3|9|8.74|8.55|8.63|8.5|8.6|8.55|8.7|8.9|8.05|8.95|9.1|9.15|9.5|8.84|8.82|8.65|8.48|8.3|8.47|8.87|8.83|7.95|8.04|7.75|7.5|9.04|9.5|9.37|9.69|9.67|9.28|9.71|9.49|10.05|10.27|10.15|9.75|9.4|9.47|9.89|9.95|9.9|9.8|9.44|9.32|8.91|9.7|9.55|9.6|8.8|8.4|8.33|8.35|8.49|7.85|8.41|8.25|8.25|8.11|7.2|7.2|7.35|7.43|7.26|7.15|7|7.1|7.04|7.4|7.12|7.09|6.88|6.4|6|6.05|5.7|5.66|5.47|5.01|5.17|4.91|4.69|4.7|4.9|4.6|4.52|4.42|4.32|4.3|4.36|4.31|3.78|3.9|3.85|3.89|3.4|3.4|3.26|3.31|3.2|3.4|3.29|3.29|3.11|3.8|4.27|4.25|4.15|3.87|3.8|3.97|4.24|4.18|4.37|4.34|4.06|4.1|4.01|4|4|3.98|3.85|3.75|3.86|3.56|3.55|3.76|3.26|3.15|3|2.79|2.78|2.65
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|0.018|0.019|0.025||0.024|0.022|0.022|0.024|0.025|0.027|0.027|0.025|0.029|0.024|0.024|0.025|0.026||0.022|0.022|0.026|0.029||0.032|0.031|0.026|0.03|0.027|0.026|0.03||0.027|0.028|0.034|0.03|0.031|0.035|0.035|0.033|0.033|0.028|0.022|0.022|0.019|0.026|0.027|0.029|0.032|0.028|0.03|0.031|0.035|0.039|0.04|0.046|0.05|0.052|0.045|0.042|0.042|0.04|0.042|0.041|0.044|0.045|0.05|0.044|0.045|0.046|0.042|0.041|0.044|0.048|0.048|0.047|0.049|0.049|0.059|0.058|0.06|0.062|0.065|0.062|0.061|0.066|0.063|0.081|0.07|0.078|0.059|0.065|0.07|0.078|0.088|0.084|0.082|0.09|0.094|0.09|0.125|0.095|0.073|0.098|0.105|0.098|0.082|0.064|0.063|0.057|0.054|0.055|0.055|0.054|0.053|0.051|0.046|0.046|0.057|0.045|0.043|0.033|0.034||0.036|0.029|0.03|0.029|0.035|0.036|0.033|0.029|0.03|0.03|0.027|0.029|0.026|0.032|0.038|0.033|0.032|0.036|0.04|0.031|0.038|0.043|0.045|0.048|0.04|0.035|0.032|0.041|0.041|0.042|0.045|0.045|0.051|0.055|0.058|0.06|0.06|0.061|0.058|0.052|0.058|0.058|0.062|0.064|0.07|0.067|0.065|0.07|0.073|0.072|0.072|0.072|0.07|0.07|0.073|0.072|0.08|0.1|0.09|0.11|0.19|0.22|0.21|0.23|0.25|0.22|0.08|0.07|0.07|0.08|0.08|0.07|0.08|0.09|0.05|0.04|0.04|0.02|0.03|0.03|0.03|0.04|0.03|0.04|0.04|0.04||0.05|0.05|0.04|0.04|0.04|0.05|0.04|0.04|0.05|0.05|0.05|0.07|0.07|0.07|0.07||||||||||||||||||||||||||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|1.295|1.35|1.4|1.43|1.66|1.75|1.665|1.7|1.65|1.63|1.78|1.785|1.75|1.9|1.98|2.01|2.16|2.15|2.25|1.99|2.1|2.3|2.51|2.43|2.41|2.26|2.38|2.55|2.41|2.25|2.24|2.18|2.14|2.05|2.15|2.22|2.12|1.93|1.98|2.02|2.06|2.06|2.16|1.9|1.59|1.4|1.35|1.525|1.52|1.6|1.7|1.89|1.85|2.15|2.22|2.35|2.49|2.54|2.41|2.17|2.5|2.1|2.39|3.03|2.98|2.97|2.75|2.71|2.7|2.39|2.25|2.24|2.55|2.27|2.14|2.3|2.03|2.05|1.935|1.7|1.64|1.415|1.37|1.37|1.13|1.34|1.4|1.32|1.42|1.3|1.2|1.2|1.37|1.3|1.07|1.08|1.05|1.13|1.125|0.95|1.195|1.22|1.28|1.45|1.365|1.28|1.38|1.2|1.66|1.295|1.02|0.95|0.9|0.94|0.75|0.605|0.58|0.55|0.5|0.445|0.42|0.4|0.36|0.35|0.33|0.31|0.34|0.3|0.3|0.3|0.3|0.3|0.3|0.265|0.265|0.235|0.245|0.23|0.245|0.26|0.32|0.28|0.3|0.285|0.3|0.33|0.34|0.36|0.36|0.35|0.32|0.35|0.35|0.4|0.4|0.405|0.4|0.415|0.425|0.415|0.42|0.41|0.45|0.41|0.375|0.36|0.395|0.38|0.33|0.305|0.33|0.325|0.32|0.34|0.34|0.35|0.34|0.345|0.36|0.355|0.355|0.38|0.36|0.405|0.41|0.4|0.37|0.29|0.33|0.31|0.295|0.26|0.31|0.3|0.29|0.3|0.315|0.265|0.295|0.285|0.28|0.28|0.245|0.22|0.245|0.25|0.265|0.245|0.25|0.28|0.315|0.32|0.33|0.345|0.35|0.36|0.38|0.375|0.38|0.375|0.38|0.35|0.365|0.35|0.455|0.46|0.48|0.46|0.44|0.435|0.46|0.45|0.47|0.53|0.51|0.48|0.55|0.42|0.42|0.43|0.46|0.405|0.38|0.4|0.4|0.355|0.355|0.385|0.45|0.35|0.345|0.285
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|0.023|0.026|0.027|0.023|0.02|0.021|0.019||0.02|0.023|0.023|0.029||0.032|0.029|0.026|0.027|0.028|0.028|0.027|0.026|0.024|0.027|0.023|0.022|0.021|0.024|0.024|0.025|0.023|0.022|0.021|0.026||0.037|0.036|0.034|0.032|0.036|0.035|0.044|0.048|0.046|0.053|0.053|0.063|0.061|0.055|0.055|0.073|0.073|0.078|0.067|0.056|0.057|0.056|0.06|0.064|0.069|0.071|0.083|0.092|0.088|0.087|0.083|0.083|0.083|0.085|0.089|0.129|0.129|0.115|0.11|0.11|0.147|0.156|0.119|0.115|0.11|0.106|0.115|0.115|0.124|0.124|0.138|0.138|0.17|0.17|0.202|0.216|0.211|0.202|0.23|0.202|0.22|0.211|0.184|0.276|0.321|0.372|0.436|0.432|0.478|0.473|0.418|0.455|0.432|0.45|0.45|0.482|0.478|0.441|0.478|0.432|0.432|0.404|0.432||||||0.041|0.048|0.052|0.062|0.069|0.072|0.061|0.051|0.058|0.074|0.081|0.084|0.084|0.086|0.082|0.08|0.119|0.106|0.096|0.138|0.106|0.057|0.054|0.061|0.051|0.051|0.051|0.053|0.049|0.052|0.069|0.041|0.035|0.032|0.029|0.027|0.028|0.031|0.029|0.034|0.038|0.039|0.035|0.04|0.031|0.03|0.026|0.02|0.02|0.019|0.021|0.018|0.017|0.02|0.021|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|0.01|0.01|0.01|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|1.64|1.68|1.6|1.5|1.75|1.45|1.31|1.31|1.34|1.16|1.24|1.26|1.02|0.94|0.95|0.99|0.99|0.96|0.97|0.97|0.92|0.94|0.94|0.97|0.99|1.02|0.99|0.95|0.9|0.9|0.9|0.9|0.93|0.85|0.9|0.91|0.91|0.88|0.9|0.89|0.87|0.88|0.89|0.82|0.89|0.82|0.97|0.97|0.82|0.86|0.92|0.85|0.8|0.74|0.78|0.8|0.78|0.75|0.74|0.75|0.67|0.74|0.79|0.93|0.78|0.73|0.7|0.69|0.72|0.59|0.58|0.57|0.53|0.55|0.48|0.52|0.51|0.52|0.52|0.52|0.52|0.5|0.49|0.49|0.5|0.48|0.47|0.47|0.46|||0.46|0.42|0.41|0.42|||0.39|0.43|0.4|0.36||0.45||0.42|0.41|0.4|0.43||0.41||0.47|0.49|0.49|0.42|0.38||0.35|0.33||0.33|0.33|0.33||0.32|0.33|0.35|0.35|0.32|0.32|||0.31||0.32|0.32|0.32|0.3||0.3|0.25|0.25||0.23|0.29|0.28|0.27|0.25|0.26|0.27|0.2|0.19|0.19|0.21|0.2|0.2||0.19|0.22|0.23|0.21|0.2|0.19|0.2|0.2|0.2|0.21|0.22|0.22|0.23|0.23|0.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11250|32479|/equities/senex-energy|ASXSMALLCAP|0.66|0.75|0.73|0.715|0.715|0.75|0.735|0.745|0.805|0.78|0.81|0.745|0.69|0.66|0.68|0.68|0.715|0.74|0.735|0.745|0.765|0.795|0.81|0.855|0.81|0.84|0.84|0.77|0.765|0.75|0.76|0.765|0.75|0.775|0.78|0.75|0.76|0.7|0.72|0.77|0.7|0.715|0.645|0.655|0.58|0.53|0.525|0.57|0.6|0.65|0.71|0.72|0.68|0.72|0.705|0.83|0.73|0.67|0.76|0.76|0.745|0.705|0.645|0.64|0.655|0.69|0.73|0.73|0.78|0.795|0.695|0.69|0.69|0.64|0.68|0.64|0.685|0.74|0.7|0.75|0.685|0.71|0.67|0.635|0.675|0.72|0.685|0.715|0.765|0.78|0.69|0.63|0.65|0.67|0.68|0.73|0.73|0.76||0.851|0.822|0.797|0.822|0.841|0.949|1.076|1.101|1.017|1.066|1.027|1.135|1.096|0.983|1.003|1.042|0.905|0.792|0.841|0.792|0.792|0.787|0.66|0.616|0.607|0.631|0.655|0.587|0.567|0.528|0.558|0.499|0.509|0.435|0.44|0.421|0.416|0.425|0.435|0.43|0.401|0.382||0.418|0.389|0.452|0.423|0.385|0.399|0.375|0.337|0.322|0.337|0.356|0.351|0.346|0.361|0.375|0.394|0.394|0.385|0.394|0.361|0.375|0.356|0.361|0.385|0.38|0.438|0.399|0.385|0.385|0.385|0.341|0.375|0.394|0.389|0.389|0.399|0.375|0.385|0.37|0.399|0.375|0.356|0.337|0.308|0.332|0.322|0.264|0.255|0.26|0.255|0.25|0.255|0.255|0.269|0.25|0.255|0.26|0.269|0.25|0.25|0.25|0.25|0.226|0.245|0.25|0.255|0.236|0.288|0.322|0.308|0.308|0.308|0.308|0.279|0.274|0.24|0.245|0.255|0.255|0.25|0.269|0.293|0.303|0.312|0.298|0.303|0.298|0.293|0.303|0.327|0.337|0.346|0.341|0.337|0.346|0.337|0.337|0.341|0.365|0.365|0.385|0.375|0.375|0.37|0.385|0.356|0.375|0.394|0.361|0.356
11251|8636|/equities/select-harvest|ASXSMALLCAP|6.1|6.43|6.17|6.68|6.72|6.8|7.14|6.94|7.12|6.92|6.31|6.3|6.35|5.78|5.96|5.5|5.35|5.61|5.19|4.75|4.6|4.65|4.77|4.8|4.45|4.41|4.34|3.99|4.23|4.2|4.5|4.63|4.42|4.33|4.33|4.26|4.22|3.96|3.9|3.77|3.73|3.8|3.72|3.6|3.27|3.15|3.1|3.13|3.15|2.9|3.25|3.22|3.39|3.17|2.93|2.9|2.52|2.76|3|2.52|2.37|2.09|1.79|1.8|1.76|1.78|1.76|1.76|1.51|1.41|1.365|1.39|1.39|1.36|1.38|1.35|1.335|1.225|1.19|1.18|1.18|1.21|1.23|1.125|1.13|1.13|1.15|1.215|1.35|1.32|1.355|1.26|1.28|1.245|1.29|1.34|1.3|1.225|1.3|1.32|1.335|1.39|1.4|1.435|1.47|1.4|1.5|1.52|1.59|1.6|1.625|1.65|1.55|1.71|1.8|1.845|1.82|1.8|1.78|1.73|1.75|1.77|1.71|1.695|1.75|1.95|1.895|1.84|1.905|2|1.66|1.59|1.495|1.46|1.33|1.38|1.37|1.4|1.45|1.46|1.585|1.59|1.685|1.46|1.8|1.89|2|1.98|1.985|1.85|1.95|2.04|2.1|2.08|2.23|2.05|2.94|3.07|3.08|3.16|3.08|3.05|3.07|2.94|3.15|3.21|3.28|3.21|3.35|3.39|3.38|3.35|3.41|3.3|3.19|3.19|3.2|3.15|3.21|3.18|3.06|3.14|3.23|3.21|3.3|3.28|3.3|3.2|3.08|3.07|3.16|3.16|3.2||3.531|3.674|3.436|3.15|3.245|3.388|3.121|3.426|3.598|3.55|3.751|3.732|3.961|3.875|4.104|4.247|4.295|4.142|4.075|3.808|3.884|4.266|4.19|4.199|4.085|4.152|3.923|3.818|4.257|4.237|4.123|3.627|3.703|3.598|3.703|3.665|3.703|3.436|3.57|3.627|3.865|3.722|3.989|4.295|4.438|4.543|4.285|3.837|3.36|2.901|2.978|2.959|3.054|3.15|2.987|3.054|2.987|2.854
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.58|2.59|2.71|2.76|2.86|2.84|2.94|2.69|2.92|2.82|2.91|3.08|2.93|2.91|2.84|2.82|2.87|2.9|2.97|2.94|2.81|2.78|2.89|3.02|3.01|3.09|3.08|3.02|3.13|3.24|3.01|2.93|2.88|3.05|3.04|2.8|2.82|2.52|2.53|2.53|2.38|2.46|2.51|2.44|2.31|2.14|2.06|2.14|2.07|2.21|2.42|2.55|2.4|2.47|2.32|2.42|2.48|2.46|2.32|2.39|2.41|2.46|2.46|2.52|2.43|2.42|2.43|2.17|2.31|2.28|2.27|2.2|2.08|1.71|1.65|1.59|1.58|1.65|1.66|1.71|1.68|1.7|1.67|1.77|1.77|1.85|1.85|1.88|1.88|1.88|1.95|1.96|2|1.94|1.98|1.98|2.06|1.94|2.01|1.9|1.9|1.88|1.87|1.91|1.94|1.86|1.9|1.84|1.94|2.09|2.11|2.2|2.19|2.27|2.3|2.18|2.39|2.33|2.3|2.26|2.25|2.3|2.06|2.17|2.22|2.34|2.38|2.21|2.26|2.34|2.24|2.22|2.22|2.09|2.12|1.91|1.89|2|1.96|2.14|2.22|2.26|2.47|2.38|2.53|2.67|2.58|2.63|2.71|2.61|2.64|2.71|2.86|2.88|2.92|3.01|3.16|3.08|3.19|3.15|3.19|3.26|3.17|3.07|3.01|3.32|3.26|3.36|3.19|3.2|3.16|3.31|3.2|2.98|2.98|3.05|3.01|2.91|2.87|2.8|2.9|2.9|3.05|2.99|3.02|2.94|3.01|3.03|3.2|3.13|3.04|3.03|2.9|2.87|2.84|2.95|2.96|2.96|2.89|2.97|2.89|3.05|3.16|3.15|2.93|2.99|2.97|3.05|2.99|3.13|3.12|3.15|3.28|3.25|3.26|3.36|3.3|3.17|3.01|3|3|2.89|2.92|2.95|3.01|3.11|3.11|3.2|3.09|2.8|2.72|2.73|2.74|2.79|2.71|2.74|3.06|2.88|2.65|2.65|2.65|2.73|2.75|2.65|2.57|2.65|2.73|2.78|2.77|2.57|2.54|2.18
11255|8675|/equities/tassal-group|ASXSMALLCAP|4.24|4.2|4.18|4.1|4.07|3.95|3.92|3.75|3.76|3.66|3.6|3.57|3.63|3.31|3.28|3.26|3.26|3.26|3.19|3.21|3.06|3.05|3.01|3.1|3.25|3.2|3.37|3.28|3.18|3.16|3.18|3.12|2.95|3.08|3.14|2.93|2.85|2.5|2.55|2.6|2.64|2.65|2.48|2.63|2.44|2.35|2.09|2.1|2.1|1.81|2.01|1.99|2.07|2.12|2.1|2|1.99|1.98|1.985|1.99|2|1.88|1.895|1.9|1.67|1.59|1.61|1.58|1.52|1.46|1.42|1.42|1.36|1.38|1.42|1.35|1.36|1.47|1.47|1.41|1.45|1.4|1.36|1.35|1.29|1.21|1.33|1.24|1.27|1.185|1.2|1.22|1.28|1.28|1.33|1.315|1.31|1.35|1.375|1.3|1.33|1.305|1.355|1.455|1.45|1.445|1.425|1.355|1.355|1.31|1.34|1.335|1.36|1.37|1.25|1.25|1.25|1.26|1.265|1.3|1.38|1.43|1.39|1.42|1.55|1.51|1.52|1.47|1.6|1.56|1.55|1.53|1.62|1.565|1.41|1.46|1.28|1.285|1.4|1.47|1.35|1.255|1.295|1.33|1.455|1.47|1.43|1.425|1.385|1.34|1.32|1.37|1.42|1.48|1.51|1.57|1.58|1.6|1.595|1.645|1.565|1.73|1.7|1.54|1.505|1.58|1.68|1.75|1.79|1.8|1.73|1.655|1.72|1.685|1.7|1.695|1.68|1.72|1.625|1.51|1.495|1.425|1.42|1.39|1.39|1.38|1.375|1.39|1.405|1.58|1.525|1.485|1.43|1.4|1.39|1.39|1.42|1.485|1.48|1.445|1.425|1.515|1.51|1.51|1.52|1.57|1.61|1.6|1.55|1.63|1.665|1.69|1.65|1.59|1.565|1.57|1.585|1.6|1.62|1.83|1.74|1.75|1.83|1.8|1.825|1.78|1.76|1.72|1.68|1.68|1.72|1.77|1.78|1.75|1.73|1.745|1.84|1.815|1.755|1.695|1.73|1.76|1.75|1.78|1.78|2.08|2|1.795|1.82|1.795|1.83|1.89
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|1.192|1.112|1.058|1.048|1.038|0.998|1.043|1.063|1.048|1.038|1.073|1.013|0.988|1.008|0.963|0.958|1.028|0.943|0.888|0.863|0.923|0.983|1.008|1.008|1.028|0.988|0.968|1.023|1.067|1.107|1.048|1.048|0.993|0.968|0.933|0.858|0.933|0.958|0.938|0.868|0.838|0.803|0.818|0.828|0.758|0.753|0.778|0.818|0.788|0.838|0.848|0.868|0.848|0.858|0.793|0.848|0.738|0.708|0.698|0.748|0.773|0.778|0.758|0.843|0.698|0.569|0.579|0.544|0.534|0.509|0.499||0.479|0.449|0.439|0.439|0.444|0.429|0.424|0.409|0.409|0.394|0.419|0.429|0.399|0.409|0.399|0.399|0.399|0.384|0.384|0.379|0.374|0.374|0.369||0.364|0.379|0.369|0.379|0.379|0.369|0.384|0.394|0.419|0.419|0.419|0.419|0.419|0.419||0.399||0.424|0.419|0.399|0.369|||||0.389|0.409|0.429|0.424||0.409|0.409|0.414|0.419|0.419||0.399||0.419||0.419||0.424||0.439|0.459|||0.439|0.369|0.409|0.414||0.414||0.409|0.399||0.424|0.449|0.449|0.444||0.424|0.464|0.454|0.459|||0.514|||0.466|0.448|0.42|0.429||0.429|0.434|0.466|||0.443||||0.42|0.373|0.448|0.373||0.494|0.5|||0.5||||0.38||||||||0.49|0.45||||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||||||0.37||0.37
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|0.74|0.74|0.75|0.75|0.75|0.76|0.75|0.77|0.77||0.78|0.78||0.87|0.88|0.85|0.81|0.79|0.75|0.72|0.65|0.67|0.65|0.74|0.75|0.73|0.73|0.7|0.52|0.51||0.48|0.5|0.48||0.45|0.46||||0.44|0.44|0.44|0.44|0.42|0.47|0.45|0.45|0.45|0.44|0.46|0.43|||0.43|0.43|0.42|0.43|0.42|0.43|0.41|0.45|0.42|0.4|0.42|0.41|0.41|0.42|0.42|0.41|0.41|0.41||0.42|0.4|0.39|0.4||0.4|0.4|0.39|0.4|0.39|0.39|0.39|0.39|0.38|0.39|0.38|0.39|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.38|0.39|0.39|0.39||0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.37|0.37|0.36|0.36|0.36|0.38|0.38||0.37||0.36|0.35|0.35|0.35|0.32|0.33|0.33||0.34|0.35|0.35|0.35|0.34||0.33|0.32|0.33||0.32|0.32|0.32|0.32|0.32|0.32|0.3|0.3|0.32|0.32|0.31|0.3|0.3|0.33||0.31|0.3|0.33|0.33|0.33|0.33|0.33|0.35|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.37|0.38|0.38||0.38|0.38|0.38|0.38|0.38|0.38|0.36|0.35|0.36|0.35|0.37|0.37|0.34||0.38|0.38|0.39|0.39|0.39|0.41|0.42|0.42|0.45|||0.47|0.45|0.38|0.42|0.45|0.47|0.45|0.45|0.47|0.47|0.47|0.45|0.45|0.46|0.45|0.47|0.47|0.4|0.42|0.38|0.4|0.44|0.44|0.47|0.44|0.41|0.4|0.41|0.41|0.4|0.41|0.39|0.34|0.37|0.38|0.39|0.41|0.39|0.34||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP|1.926|1.926|1.916|1.906|1.916|1.871|1.906|1.956|1.951|1.921|1.921|1.941|1.946|1.956|1.936|1.921|1.901|1.896|1.906|1.886|1.827|1.906|1.896|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.069|0.071|0.073|0.084|0.073|0.075|0.086|0.089|0.1|0.105|0.105|0.105|0.088|0.09|0.083|0.089|0.099|0.09|0.087|0.081|0.081|0.085|0.085|0.069|0.082|0.091|0.1|0.1|||||||||||||||||||||||||||0.63|0.69|0.75|0.8|0.865|0.985|0.95|0.92|0.88|0.91|0.98|1.02|1.105|1.155|1.19|1.2|1.22|1.14|1.245|0.94|0.985|1.15|1.15|1.385|1.2|1.46|1.46|1.6|1.66|1.45|1.29|1.58|1.455|1.455|1.57|1.39|1.335|1.19|1.265|1.23|1.32|1.42|1.5|1.545|1.465|1.48|1.39|1.31|1.38|1.515|1.71|1.79|1.88|1.76|1.815|1.945|1.825|2.12|2.29|2.29|2.31|2.05|2.13|1.94|1.73|1.6|1.665|1.65|1.625|1.75|1.79|2.1|2.27|2.05||2.1|2|1.85|1.9|2.1|1.85|1.7|1.7|2.1|2.3|2|1.95|1.65|1.8|1.45|1.5|1.55|1.45|1.35|1.25|1.15|1.2|1.25|1.4|1.5|1.45|1.35|1.45|1.55|1.7|1.8|1.9|1.7|1.7|1.65|1.7|1.8|1.85|1.85|1.85|1.95|1.7|1.85|1.95|1.85|2.05|2.1|2|2|2|1.75|1.8|1.95|2|2|1.9|2.1|2.25|1.7|1.65|1.75|1.75|1.7|1.3|1.2|1.25|1.35|1.55|1.55|1.45|1.35|1.2|1.3|1.5|1.3|1.2|1.3|1.3|1.5|1.35|1.4|1.65|1.65|1.6|1.45|1.25|1.3|1.2|1.25|1.15|1.1|1.1|1.15|1.2|1.35|1.55|1.6|1.45|1.45|1.5|1.55|1.65|1.8|1.8|1.45|1.4|1.2|1.35|1.3|1.3|0.96|1.05|1.1|0.91|0.87|0.75|0.75|0.74|0.86|0.9|0.85|0.8|0.72
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.016|0.023|||0.03||0.037||0.038|0.04|0.04|0.045|0.049|0.04|0.025|0.034|0.038|0.04|0.04|0.04||0.04|0.04|0.04|0.041|0.041|0.042|0.034|0.042|0.029|0.041|0.041|0.045|0.047|0.04|0.04|0.035||0.032|0.032|0.036|0.036|0.04|0.043|0.044|0.042|0.047|0.045|0.05|0.05|0.059|||0.07|0.05|0.048|0.054|0.067||||||||0.072||0.092|||0.089||0.093|0.1|0.094|||||0.105||0.092|0.12|0.115|0.13|0.12|0.115|0.14|0.12|0.13|0.11||||0.15|0.15|0.15|0.16|0.16|0.2||0.17|0.185|0.225|0.205|0.205|0.195|0.2|0.23|0.175|0.135|0.135||0.145|0.155|0.155|0.15|0.15|0.135|0.14|0.15|0.15|0.16|0.16|0.15|0.195||0.2||0.23|0.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|3.33|3.39|3.4|3.42|3.4|3.47|3.39|3.41|3.35|3.21|3.59|3.5|3.48|3.47|3.45|3.35|3.45|3.32|3.3|3.38|3.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|2.09|2.09|2.08|2.05|2.02|2|2.05|2.11|2.1|1.99|2|2|2.03|2|2.04|2.07|2.04|2.01|2|2.03|1.91|2.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP|0.58|0.545|0.56|0.515|0.565|0.58|0.58|0.57|0.58|0.595|0.57|0.58|0.585|0.595|0.6|0.585|0.59|0.595|0.59|0.555|0.55|0.54|0.61|0.61|0.635|0.64|0.645|0.62|0.545|0.52|0.505|0.5|0.47|0.435|0.455|0.485|0.47|0.47|0.465|0.44|0.435|0.415|0.435|0.445|0.44|0.445|0.445|0.45|0.45|0.455|0.45|0.445|0.46|0.465|0.45|0.46|0.445|0.445|0.45|0.442|0.435|0.43|0.435|0.44|0.445|0.44|0.42|0.465|0.47|0.47|0.465|0.455|0.465|0.465|0.465|0.485|0.46|0.455|0.495|0.5|0.465|0.47|0.455|0.43|0.42|0.405|0.4|0.375|0.36|0.36|0.355|0.355|0.345|0.365|0.335|0.34|0.355|0.355|0.355|0.34|0.34|0.355|0.345|0.36|0.38|0.41|0.405|0.31|0.3|0.31|0.275|0.265|0.275|0.28|0.29|0.285|0.285|0.295|0.295|0.285|0.265|0.265|0.265|0.24|0.255|0.235|0.235|0.245|0.26|0.265|0.29|0.29|0.265|0.255|0.225|0.23|0.21|0.23|0.23|0.22|0.24|0.25|0.255|0.26|0.27|0.275|0.285|0.285|0.275|0.29|0.3|0.29|0.3|0.3|0.3|0.31|0.29|0.32|0.315|0.28|0.295|0.31|0.315|0.31|0.37|0.405|0.405|0.425|0.435|0.43|0.43|0.425|0.425|0.415|0.435|0.43|0.415|0.375|0.51|0.5|0.45|0.45|0.49|0.51|0.5|0.525|0.55|0.515|0.48|0.445|0.435|0.44|0.425|0.42|0.425|0.42|0.415|0.43|0.44|0.43|0.4|0.41|0.46|0.445|0.46|0.465|0.48|0.47|0.465|0.565|0.58|0.58|0.595|0.615|0.62|0.57|0.545|0.55|0.565|0.585|0.6|0.605|0.64|0.67|0.72|0.69|0.685|0.69|0.68|0.69|0.665|0.63|0.625|0.665|0.65|0.72|0.895||0.786|0.713|0.76|0.769|0.64|0.67|0.606|0.564|0.487|0.474|0.495|0.517|0.508|0.542
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|1.265|1.33|1.37|1.335|1.26|1.335|1.34|1.38|1.41|1.415|1.405|1.64|1.545|1.56|1.65|1.61|1.62|1.66|1.7|1.7|1.585|1.46|1.58|1.65|1.62|1.725|1.77|1.875|1.865|1.77|1.86|1.82|1.775|1.885|1.78|1.73|1.75|1.69|1.435|1.465|1.42|1.485|1.5|1.435|1.415|1.35|1.315|1.325|1.43|1.4|1.485|1.58|1.55|1.55|1.6|1.47|1.45|1.53|1.55|1.58|1.66|1.565|1.465|1.25|1.17|1.175|1.18|1.09|1.05|1.06|1.05|1.04|1.055|1.05|1.105|1.08|1.035|1.06|1.025|1.03|1.02|1.06|1.05|1|1.01|1.1|1.14|1.155|1.245|1.205|1.16|1.17|1.19|1.165|1.12|1.17|1.21|1.19|1.2|1.165|1.21|1.21|1.22|1.34|1.325|1.34|1.395|1.345|1.41|1.36|1.29|1.38|1.3|1.345|1.175|1.14|1.15|1.18|1.155|1.13|1.05|1.04|1.075|1.135|1.09|1.2|1.235|1.145|1.125|1.23|1.205|1.25|1.085|1.14|1.145|0.95|1.005|1.045|1.14|1.2|1.255|1.185|1.21|1.26|1.375|1.4|1.34|1.405|1.54|1.5|1.52|1.435|1.395|1.455|1.47|1.425|1.51|1.625|1.635|1.7||1.554|1.536|1.527|1.573|1.587|1.712|1.804|1.851|1.888|1.897|1.989|1.897|1.915|1.925|1.943|1.888|1.989|2.054|1.915|2.054|2.026|2.175|2.082|2.063|1.989|1.999|1.925|1.962|1.897|1.878|1.869|1.675|1.591|1.693|1.684|1.73|1.619|1.587|1.573|1.587|1.582|1.758|1.633|1.605|1.703|1.693|1.804|1.79|2.017|2.073|1.98|2.082|2.036|1.989|2.008|1.86|1.888|1.795|1.758|1.665|1.629|1.642|1.619|1.73|1.8|1.814|1.823|1.712|1.818|1.818|1.74|1.897|1.804|1.675|1.642||1.656|1.522|1.424|1.424|1.443|1.237|1.012|1.124|1.019|1.031|1.124|1.121|1.244|1.132|0.982
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.722|0.712|0.722|0.697|0.682|0.663|0.613|0.638|0.663|0.628|0.643|0.628|0.584|0.588|0.598|0.613|0.643|0.663|0.667|0.628|0.623|0.569|0.588|0.588|0.569|0.574|0.569|0.574|0.564|0.584|0.549|0.579|0.574|0.623|0.633|0.638|0.638|0.643|0.643|0.648|0.687|0.747|0.771|0.737|0.752|0.722|0.776|0.752|0.776|0.791|0.841|0.786|0.742|0.737|0.727|0.766|0.771|0.732|0.732|0.682|0.653|0.663|0.663|0.658|0.658|0.658|0.672|0.677|0.712|0.722|0.712|0.752|0.697|0.677|0.667|0.663|0.643|0.643|0.663|0.638|0.648|0.618|0.648|0.623|0.648|0.687|0.682|0.653|0.677|0.658|0.658|0.613|0.569|0.574|0.588|0.588|0.613|0.588|0.613|0.593|0.584|0.628|0.603|0.658|0.663|0.658|0.653|0.633|0.623|0.628|0.628|0.57|0.546|0.561|0.599|0.623|0.591|0.577|0.591|0.596|0.537|0.552|0.547|0.572|0.606|0.611|0.635|0.621|0.63|0.704|0.679|0.694|0.684|0.684|0.665|0.63|0.591|0.606|0.493|0.469|0.469|0.464|0.45|0.445|0.435|0.498|0.523|0.533|0.528|0.489|0.464|0.45|0.381|0.366|0.371|0.357|0.347|0.366|0.362|0.362|0.337|0.331|0.29|0.29|0.28|0.294|0.297|0.3|0.3|0.297|0.3|0.3|0.3|0.28|0.27|0.267|0.27|0.267|0.321|0.314|0.3|0.304|0.307|0.3|0.314|0.317|0.321|0.321|0.317|0.321|0.317|0.321|0.317|0.317|0.354|0.314|0.307|0.29|0.287|0.307|0.267|0.294|0.358|0.331|0.331|0.338|0.338|0.236|0.257|0.304|0.321|0.321|0.324|0.304|0.27|||||0.614|0.608|0.618|0.628|0.645|0.668|0.675|0.668|0.658|0.641|0.638|0.665|0.658|0.661|0.672|0.634|0.621|0.648|0.668|0.685|0.719|0.709|0.732|0.729||0.784|0.777|0.836|0.803|0.829|0.839|0.777|0.726
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|0.683|0.678|0.683|0.678|0.713|0.698|0.708|0.718|0.763|0.738|0.773|0.608|0.638|0.638|0.628|0.608|0.598|0.588|0.593|0.598|0.598|0.574|0.569|0.569|0.574|0.593|0.598|0.608|0.613|0.578|0.623|0.623|0.623|0.613|0.564|0.578|0.628|0.623|0.613|0.564|0.559|0.574|0.549|0.549|0.474|0.484|0.484|0.479|0.489|0.489|0.504|0.474|0.439|0.429|0.489|0.499|0.489|0.479|0.479|0.484|0.469|0.404|0.419|0.389|0.374|0.354|0.364|0.404|0.434|0.394|0.379|0.384|0.404|0.399|0.374|0.374|0.364|0.369|0.369|0.339|0.349|0.319|0.284|0.254|0.244|0.244|0.239|0.219|0.229|0.209|0.219|0.219|0.214|0.214|0.199|0.199|0.199|0.204|0.199|0.204|0.204|0.204|0.199|0.209|0.214|0.214|0.214|0.209|0.209|0.199|0.204|0.199|0.199|0.204|0.214|0.209|0.209|0.214|0.209|0.204|0.219|0.219|0.209|0.204|0.204|0.204|0.199|0.199|0.199|0.199|0.209|0.209|0.199|0.199|0.19|0.18|0.185|0.185|0.18|0.185|0.219|0.204|0.199|0.214|0.234|0.234|0.214|0.219|0.224|0.219|0.219|0.219|0.229|0.229|0.224|0.239|0.239|0.239|0.239|0.244|0.244|0.244|0.239|0.239|0.249|0.249|0.249|0.269|0.254|0.269|0.254|0.254|0.259|0.264|0.264|0.249|0.249|0.249|0.244|0.239|0.244|0.249|0.249|0.234|0.234|0.239|0.244|0.224|0.214|0.214|0.219|0.219|0.229|0.249|0.249|0.249|0.259|0.259|0.269|0.269|0.269|0.269|0.274|0.279|0.274|0.269|0.254|0.239|0.244|0.249|0.249|0.249|0.249|0.244|0.254|0.254|0.254|0.259|0.259|0.264|0.279|0.299|0.294|0.309|0.319|0.309|0.319|0.329|0.314|0.344|0.374|0.379|0.389|0.394|0.409|0.394|0.409|0.399|0.384|0.379|0.384|0.389|0.384|0.409|0.414|0.364|0.369|0.369|0.369|0.334|0.329|0.304
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|0.94|0.89|0.88|0.89|0.88|0.91|0.91|0.87|0.89|0.88|0.88|0.9|0.9|0.9|0.85|0.86|0.88|0.87|0.88|0.89|0.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP|4.59|4.5|4.53|4.45|4.5|4.47|4.54|4.54|4.53|4.68|4.74|4.68|4.71|4.65|4.79|4.78|4.85|4.87|4.84|4.78|4.72|4.71|4.9|4.79|4.8|4.82|4.9|4.9|4.75|4.65|4.63|4.66|4.65|4.65|4.3|4.65|4.7|4.65|4.63|4.73|4.6|4.34|4.35|4.32|4.3|4.22|4.17|4.27|4.49|4.45|4.75|4.66|4.8|4.5|4.31|4.4|4.43|4.49|4.45|4.3|4.39|4.4|4.01|4.06|4.04|3.96|3.72|3.72|3.62|3.66|3.53|3.53|3.5|3.63|3.55|3.6|3.58|3.66|3.75|3.65|3.5|3.41|3.45|3.4|3.32|3.35|3.12|3.25|3.36|3.39|3.4|3.3|3.3|3.21|3.08|3.09|3.06|3.1|2.98|3.09|3.06|3.25|2.94|2.99|3.15|3.19|3.23|3.28|3.29|3.3|3.3|3.37|3.37|3.45|3.46|3.5|3.43|3.43|3.43|3.41|3.42|3.48|3.36|3.4|3.49|3.6|3.57|3.58|3.8|3.6|3.61|3.65|3.58|3.7|3.59|3.55|3.55|3.55|3.56|3.67|3.56|3.5|3.5|3.32|3.6|3.6|3.56|3.56|3.6|3.45|3.5|3.71|3.72|3.71|3.72|3.76|3.78|3.75|3.75|3.75|3.75|3.77|3.75|3.75|3.75|3.74|3.8|3.73|3.66|3.75|3.71|3.72|3.71|3.7|3.75|3.75|3.72|3.6|3.61|3.7|3.7|3.7|3.56|3.3|3.55|3.4|3.32|3.24|3.16|3.2|3.21|3.1|3.07|3|3.01|3.03|3.07|3.12|3.15|3.15|3.15|3.15|3.12|3.15|3.11|3.15|3.12|3.12|3.1|3.1|3.29|3.4|3.36|3.35|3.44|3.63|3.4|3.18|3.05|3|2.71|2.71|2.7|2.67|2.64|2.64|2.66|2.65|2.66|2.65|2.76|2.76|2.75|2.71|2.68|2.7|2.92|2.92|2.96|3.05|3.01|2.99|2.9|2.8||||||||
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.21|0.23|0.22|0.23|0.23|0.24|0.24|0.24|0.25|0.24|0.24|0.23|0.22|0.22|0.25|0.22|0.22|0.23|0.23|0.22|0.23|0.23|0.21|0.22|0.24|0.26|0.26|0.26|0.26|0.27|0.24|0.25|0.26|0.27|0.26|0.26|0.22|0.21|0.2|0.18|0.18|0.19|0.2|0.19|0.16|0.16|0.18|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.23|0.26|0.27|0.27|0.3|0.28|0.27|0.28|0.3|0.32|0.28|0.31|0.31|0.31|0.31|0.29|0.3|0.32|0.35|0.35|0.28|0.25|0.23|0.22|0.25|0.28|0.28|0.3|0.31|0.3|0.3|0.28|0.29|0.31|0.31|0.24|0.19|0.21|0.24|0.25|0.25|0.26|0.26|0.27|0.28|0.32|0.33|0.27|0.36|0.38|0.39|0.42|0.44|0.45|0.46|0.44|0.45|0.48|0.4|0.4|0.41|0.42|0.45|0.45|0.43|0.44|0.4|0.42|0.44|0.48|0.52|0.5|0.46|0.51|0.5|0.45|0.48|0.45|0.48|0.47|0.44|0.45|0.52|0.54|0.57|0.55|0.57|0.58|0.52|0.63|0.69|0.63|0.66|0.57|0.52|0.55|0.55|0.56|0.55|0.58|0.55|0.61|0.64|0.72|0.78|0.7|0.65|0.72|0.66|0.61|0.61|0.53|0.47|0.47|0.5|0.46|0.53|0.57|0.52|0.49|0.48|0.4|0.36|0.38|0.37|0.29|0.3|0.28|0.3|0.29|0.26|0.3|0.29|0.29|0.24|0.25|0.24|0.23|0.19|0.2|0.22|0.19|0.18|0.18|0.16|0.19|0.21|0.23|0.24|0.23|0.22|0.23|0.26|0.26|0.27|0.32|0.28|0.22|0.2|0.21|0.21|0.19|0.21|0.2|0.2|0.2|0.19|0.21|0.2|0.23|0.23|0.23|0.25|0.23|0.23|0.25|0.23|0.24|0.22|0.22|0.21|0.23|0.23|0.22|0.2|0.24|0.25|0.24|0.3|0.29|0.3|0.26|0.23|0.23|0.23|0.25|0.22
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.28|1.3|1.285|1.295|1.235|1.25|1.26|1.26|1.28|1.27|1.195|1.15|1.17|1.195|1.23|1.25|1.235|1.235|1.215|1.2|1.205|1.16|1.21|1.16|1.2|1.135|1.14|1.115|1.085|1.1|1.095|1.035|1.095|1.075|1.067|1.039|1.044|1.053|1.03|1.1|1.138|1.175|1.147|1.166|1.1|1.034|1.015|1.039|1.034|1.025|1.062|1.044|1.053|1.119|1.091|1.147|1.208|1.213|1.18|1.203|1.208|1.241|1.279|1.227|1.194|1.147|1.128|1.072|1.072|1.105|1.1|1.091|1.072|1.114|1.213|1.227|1.203|1.241|1.241|1.25|1.26|1.241|1.232|1.203|1.194|1.194|1.269|1.222|1.222|1.128|1.062|1.001|1.034|1.034|1.053|1.039|1.081|1.015|1.015|1.048|1.053|1.105|1.166|1.138|1.171|1.208|1.213|1.222|1.236|1.232|1.232|1.269|1.232|1.274|1.274|1.302|1.279|1.307|1.307|1.265|1.222|1.255|1.222|1.203|1.307|1.288|1.316|1.288|1.297|1.33|1.269|1.307|1.316|1.246|1.255|1.222|1.297|1.321|1.279|1.241|1.232|1.222|1.213|1.26|1.312|1.335|1.34|1.33|1.316|1.316|1.326|1.33|1.354|1.368|1.401|1.401|1.368|1.486|1.551|1.542|1.551|1.533|1.551|1.533|1.551|1.542|1.542|1.523|1.523|1.589|1.434|1.476|1.462|1.349|1.377|1.382|1.316|1.391|1.41|1.363|1.344|1.42|1.471|1.504|1.448|1.434|1.382|1.448|1.518|1.551|1.514|1.462|1.533|1.509|1.429|1.429|1.401|1.42|1.396|1.406|1.41|1.42|1.429|1.41|1.321|1.34|1.429|1.293|1.208|1.222|1.25|1.34|1.326|1.326|1.316|1.288|1.312|1.316|1.269|1.246|1.269|1.218|1.199|1.222|1.354|1.406|1.391|1.368|1.283|1.232|1.255|1.307|1.406|1.443|1.396|1.326|1.391|1.363|1.382|1.321|1.434|1.476|1.457|1.424|1.467|1.443|1.429|1.335|1.236|1.246|1.26|1.222
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|13.529|13.932|14.496|13.69|15.301|15.462|16.509|15.623|15.945|15.14|14.737|14.415|13.449|11.838|11.999|11.033|11.113|11.435|11.355|10.791|10.872|11.194|12.08|11.516|11.435|12.724|11.999|11.274|11.274|11.033|10.952|10.227|10.469|9.664|9.1|9.019|9.019|9.342|9.422|9.583|9.1|8.456|8.697|7.973|6.926|6.765|6.926|7.087|6.926|7.087|7.489|6.604|7.087|6.523|7.006|7.57|7.409|7.892|7.811|7.409|7.087|6.845|6.04|6.12|6.04|6.04|5.798|5.234|5.396|5.396|4.832|5.073|5.073|5.234|5.073|4.349|4.429|4.349|4.51|3.865|3.704|3.624|4.027|4.635|5.261|4.635|4.886|4.886|4.134|4.384|4.322|4.51|4.635|4.886|5.261|5.387|4.51|4.76|4.009|4.134|4.322|3.883|4.134|4.009|4.009|3.758|3.508|3.633|3.508|3.633|3.508|3.57|3.633|3.695|3.508|4.009|3.883|4.197|4.259|4.447|4.51|4.572|4.886||4.635|5.637|5.762|5.888|5.888|5.95|5.324|4.823|4.51|5.011|4.698|4.51|4.76|5.261|5.199|4.948|4.886|4.886|4.51|4.384|4.886|4.322|4.635|4.886|6.389|6.263|5.95|6.702|6.639|7.078|7.641|6.577|6.827|7.078|7.516|7.078|8.143|8.33|8.706|8.518|9.207|9.646|10.192|11.86|12.354|10.563|11.18|10.254|9.883|8.957|8.771|9.08|8.524|8.401|8.401|8.524|8.154|7.783|7.536|7.536|7.721|7.968|7.289|7.104|7.165|6.795|6.671|7.042|7.412|7.474|7.474|7.412|7.042|6.918|6.609|7.042|6.98|6.177|6.548|6.548|6.548|6.98|7.289|7.412|6.918|8.03|8.092|8.339|8.648|8.71|9.142|8.586|8.03|7.536|7.289|7.968|7.598|7.474|8.03|8.401|8.339|8.771|8.03|7.907|7.165|6.486|7.227|7.165|7.907|6.177|5.559|4.447|4.633|5.559|5.559|5.621|5.127|4.447|3.953|3.706|2.903|2.347|1.977|1.977|2.1|2.656|2.347|2.347
11283|8654|/equities/service-stream|ASXSMALLCAP|0.202|0.217|0.217|0.222|0.227|0.232||0.221|0.236|0.236|0.236|0.231|0.245|0.24|0.221|0.197|0.192|0.183|0.183|0.183|0.202|0.192|0.212|0.207|0.188|0.183|0.207|0.216|0.192|0.164|0.164|0.164|0.173|0.183|0.149|0.12|0.144|0.159|0.14|0.096|||||||||0.135|0.149|0.212|0.202|0.221|0.216|0.216|0.236|0.221|0.231|0.231|0.25|0.375|0.414|0.404|0.38|0.418|0.423|0.418|0.37|0.37|0.356|0.346|0.356|0.356|0.361|0.361|0.322|0.337|0.366|0.375|0.366|0.38|0.38|0.366|0.361|0.394|0.394|0.404|0.409|0.394|0.418|0.423|0.366|0.366|0.366|0.385|0.361|0.346|0.337|0.313|0.293|0.318|0.327|0.308|0.375|0.385|0.394|0.399|0.394|0.385|0.404|0.399|0.375|0.351|0.37|0.37|0.361|0.332|0.322|0.308|0.318|0.308|0.279|0.289|0.279|0.26|0.269|0.274|0.289|0.322|0.346|0.332|0.322|0.293|0.269|0.265|0.298|0.37|0.399|0.438|0.462|0.452|0.385|0.399|0.409|0.467|0.481|0.471|0.519|0.51|0.51|0.524|0.524|0.519|0.524|0.539|0.515|0.543|0.486|0.529|0.553|0.529|0.616|0.611|0.577|0.592|0.625|0.592|0.74|0.64|0.621|0.644|0.621|0.611|0.611|0.592|0.592|0.549|0.535|0.482|0.482|0.535|0.535|0.559|0.482|0.43|0.454|0.463|0.411|0.358|0.363|0.334|0.277|0.286|0.286|0.277|0.282|0.301|0.305|0.286|0.267|0.243|0.239|0.258|0.239|0.229|0.243|0.248|0.282|0.267|0.277|0.32|0.263|0.263|0.253|0.253|0.277|0.282|0.272|0.258|0.272|0.267|0.263|0.282|0.325|0.329|0.348|0.353|0.358|0.348|0.325|0.339|0.353|0.368|0.372|0.382|0.368|0.43|0.454|0.449|0.411|0.468|0.52||0.488|0.362|0.349|0.349|0.349|0.349|0.283|0.275|0.275
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.088|0.086|0.082|0.083|0.086|0.089|0.092|0.083|0.071|0.073|0.066|0.068|0.058|0.061|0.058|0.058|0.058|0.064|0.064|0.059|0.055|0.057|0.06||0.073|0.072|0.077|0.068|0.07|0.069|0.066|0.067|0.063|0.058|0.061|0.056|0.058|0.059|0.059|0.058|0.064|0.058|0.056|0.046|0.041|0.041|0.042|0.046|0.048|0.045|0.046|0.051|0.048|0.053|0.048|0.044|0.043|0.047|0.054|0.057|0.059|0.057|0.061|0.06|0.062|0.063|0.063|0.064|0.072|0.074|0.07|0.067|0.056|0.06|0.07|0.073|0.072|0.08|0.079|0.082|0.086|0.085|0.091|0.098|0.105|0.1|0.096|0.091|0.095|0.105|0.09|0.094|0.11|0.115|0.12|0.12|0.11|0.11|0.105|0.11|0.115|0.13|0.105|0.11|0.115|0.115|0.12|0.13|0.13|0.13|0.13|0.115|0.13|0.15|0.14|0.11|0.115|0.12|0.125|0.12|0.13|0.1|0.098|0.094|0.095|0.105|0.11|0.115|0.115|0.13|0.135|0.14|0.13|0.145|0.14|0.145|0.135|0.155|0.155|0.15|0.145|0.145|0.165|0.16|0.195|0.214|0.229|0.204|0.19|0.17|0.17|0.19|0.19|0.219|0.239|0.239|0.234|0.249|0.289|0.314|0.349|0.339|0.349|0.344|0.359|0.374|0.354|0.389|0.429|0.444|0.404|0.439|0.454|0.434|0.479|0.459|0.464|0.414|0.444|0.449|0.454|0.479|0.519|0.489|0.494|0.484|0.464|0.469|0.424|0.404|0.424|0.364|0.334|0.369|0.374|0.389|0.384|0.349|0.339|0.324|0.334|0.354|0.364|0.329|0.329|0.349|0.334|0.364|0.369|0.429|0.454|0.469|0.484|0.489|0.454|0.489|0.479|0.499|0.499|0.524|0.529|0.494|0.514|0.524|0.574|0.598|0.613|0.574|0.529|0.494|0.514|0.499|0.558|0.564|0.524|0.519|0.579|0.579|0.564|0.529|0.539|0.598|0.514|0.519|0.558|0.589|0.613|0.598|0.678|0.688|0.713|0.653
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.024|0.025|0.025|0.026|0.025|0.028|0.031|0.034|0.034|0.035|0.035|0.035|0.036|0.038|0.038|0.035|0.032|0.03|||0.035|0.031|0.035|0.037|0.035|0.035|0.038|0.04|0.04|0.04|0.04|0.04|0.042|0.043|0.04|0.04|0.04|0.04|0.039|0.04|0.04|0.04|0.04|0.042|0.042|0.045|0.052|0.041|0.047|0.05|0.06|0.06|0.06|0.065|0.068|0.08|0.083|0.09|0.1|0.09|0.084|0.09|0.088|0.1|0.105|0.091|0.08|0.075|0.082|0.082|0.083|0.086|0.09|0.086|0.092|0.082|0.08|0.082|0.064|0.062|0.055|0.051|0.05|0.05|0.05|0.056|0.057|0.06|0.056|0.06|0.055|0.046|0.044|0.046|0.047||0.041|0.041|0.043|0.043|0.045|0.044|0.05|0.053|0.054|0.057|0.066|0.066|0.066|0.067|0.069|0.081|0.082|0.09|0.095|0.092|0.105|0.09|0.065|0.066|0.066|0.066|0.067|0.068|0.07|0.064|0.058|0.055|0.056|0.058|0.059|0.059|0.065|0.065|0.065|0.071|0.063|0.066|0.072|0.071|0.065|0.075|0.079|0.074|0.085|0.084|0.086|0.09|0.063|0.062|0.058|0.06|0.06|0.063|0.071|0.072|0.072|0.09|0.095|0.095|0.098|0.089|0.08|0.085|0.085|0.088|0.1|0.11|0.1|0.11|0.11|0.12|0.14|0.091|0.095|0.094|0.09|0.09|0.1|0.087|0.093|0.097|0.105|0.105|0.12|0.082|0.087|0.086|0.068|0.063|0.061|0.058|0.061|0.06|0.065|0.065|0.066|0.063|0.058|0.063|0.062|0.058|0.065|0.05|0.056|0.056|0.065|0.068|0.068|0.08|0.087|0.083|0.078|0.074|0.073|0.073|0.069|0.068|0.068|0.066|0.079|0.07|0.086|0.095|0.095|0.1|0.092|0.1|0.1|0.1|0.105|0.11|0.12|0.115|0.135|0.115|0.1|0.105|0.11|0.115|0.12|0.105|0.1|0.06|0.046|0.04|0.035|0.039|0.034|0.036|0.04|0.037
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.25|0.25|0.24|0.25|0.25|0.26|0.25|0.24|0.24|0.25|0.28|0.28|0.28|0.3|0.33|0.34|0.33|0.33|0.34|0.34|0.34|0.35|0.35|0.36|0.37|0.38|0.38|0.38|0.34|0.35|0.33|0.36|0.37|0.36|0.33|0.33|0.35|0.34|0.32|0.32|0.34|0.34|0.34|0.33|0.28|0.27|0.28|0.28|0.29|0.29|0.3|0.32|0.32|0.34|0.34|0.36|0.32|0.35|0.37|0.38|0.38|0.39|0.38|0.42|0.39|0.39|0.39|0.37|0.38|0.39|0.38|0.38|0.36|0.38|0.36|0.34|0.34|0.35|0.34|0.27|0.28|0.23|0.23|0.22|0.2|0.2|0.2|0.2|0.2|0.2|0.18|0.15|0.14|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.14|0.14|0.15|0.15|0.14|0.15|0.15|0.14|0.14|0.15|0.14|0.14|0.13|0.13|0.13|0.13|0.12|0.13|0.14|0.15|0.14|0.14|0.13|0.13|0.14|0.14|0.14|0.14|0.12|0.1|0.1|0.1|0.1|0.1|0.11|0.12|0.1|0.12|0.12|0.12|0.12|0.12|0.1|0.11|0.11|0.11|0.11|0.12|0.1|0.11|0.12|0.12|0.12|0.11|0.12|0.12|0.12|0.12|0.13|0.13|0.14|0.14|0.14|0.14|0.13|0.13|0.12|0.14|0.14|0.14|0.11|0.1|0.07|0.06|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.06|0.05|0.05|0.06|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.07|0.06|0.05|0.06|0.06|0.05|0.06|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07||0.05|0.05|0.05|0.04|0.04|0.02||||||
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.422|0.426|0.397|0.417|0.417|0.459|0.472|0.447|0.463|0.443|0.476|0.438|0.422|0.401|0.413|0.397|0.392|0.376|0.372|0.359|0.367|0.397|0.359|0.372|0.388|0.372|0.342|0.334|0.305|0.313|0.313|0.342|0.342|0.351|0.384|0.372|0.372|0.346|0.372|0.392|0.38|0.372|0.401|0.359|0.33|0.338|0.367|0.38|0.322|0.326|0.334|0.359|0.367|0.367|0.355|0.392|0.422|0.447|0.443|0.443|0.463|0.451|0.443|0.434|0.463|0.468|0.501|0.484|0.497|0.501|0.493|0.493|0.493|0.484|0.472|0.488|0.484|0.497|0.488|0.505|0.505|0.53|0.472|0.455|0.497|0.451|0.417|0.409|0.468|0.468|0.384|0.392|0.392|0.401|0.388|0.376|0.355|0.351|0.359|0.389|0.367|0.385|0.371|0.398|0.433|0.52|0.577|0.581|0.546|0.586|0.52|0.463|0.463|0.463|0.42|0.411|0.398|0.363|0.319|0.319|0.328|0.321|0.307|0.312|0.33|0.354|0.363|0.363|0.372|0.368|0.344|0.358|0.377|0.405|0.396|0.382|0.382|0.372|0.372|0.377|0.368|0.4|0.396|0.365|0.4|0.4|0.39|0.39|0.37|0.335|0.335|0.34|0.38|0.385|0.385|0.385|0.385|0.395|0.42|0.425|0.41|0.41|0.385|0.385|0.395|0.415|0.38|0.4|0.395|0.4|0.4|0.415|0.41|0.45|0.455|0.45|0.42|0.42|0.425|0.425|0.425|0.425|0.44|0.44|0.445|0.46|0.46|0.465|0.44|0.43|0.39|0.38|0.38|0.4|0.43|0.43|0.405|0.395|0.365|0.37|0.37|0.38|0.405|0.4|0.45|0.47|0.46|0.505|0.47|0.525|0.56|0.56|0.58|0.545|0.555|0.5|0.5|0.495|0.485|0.49|0.47|0.445|0.47|0.485|0.515|0.545|0.51|0.49|0.5|0.485|0.5|0.51|0.49|0.53|0.475|0.47|0.46|0.435|0.435|0.42|0.465|0.45|0.405|0.465|0.44|0.42|0.425|0.405|0.41|0.435|0.42|0.375
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|0.68|0.725|0.77|0.78|0.73|0.79|0.83|0.795|0.69|0.675|0.7|0.745|0.77|0.8|0.71|0.84|0.835|0.855|0.885|0.82|0.76|0.83|0.82|0.88|0.92|0.91|0.9|0.915|0.92|0.905|0.98|1.01|0.995|0.96|1.05|0.99|0.99|1.04|0.965|0.98|0.99|0.985|0.95|0.895|0.785|0.825|0.805|0.835|0.87|0.86|0.87|0.925|0.9|1.01|1.1|1.135|1.1|1.23|1.135|1.19|1.15|1.15|1.11|1.175|1.18|1.19|1.265|1.295|1.3|1.32|1.26|1.24|1.15|1.04|1.16|1.63|1.56|1.675|1.68|1.545|1.455|1.48|1.49|1.49|1.56|1.55|1.55|1.44|1.48|1.585|1.49|1.435|1.415|1.46|1.46|1.5|1.38|1.29|1.37|1.4|1.37|1.575|1.61|1.79|1.8|1.78|1.675|1.69|1.62|1.7|1.61|1.64|1.505|1.4|1.4|1.45|1.375|1.35|1.205|1.25|1.27|1.16|1.14|1.19|1.215|1.245|1.18|1.09|1.095|1.11|1.04|1.17|1.005|1.02|1.025|1.05|1.1|1.22|1.15|1.225|1.095|1.1|1.39|1.28|1.59|1.6|1.58|1.645|1.56|1.27|1.295|1.4|1.5|1.6|1.395|1.27|1.28|1.26|1.3|1.29|1.36|1.405|1.165|1.05|1.03|1.14|1.08|1.09|1.03|0.98|0.86|0.865|0.83|0.825|0.825|0.835|0.885|0.825|0.755|0.785|0.8|0.705|0.69|0.7|0.66|0.56|0.55|0.56|0.55|0.55|0.555|0.485|0.505|0.51|0.51|0.53|0.525|0.54|0.48|0.495|0.52|0.525|0.54|0.55|0.555|0.54|0.53|0.565|0.59|0.6|0.645|0.67|0.705|0.685|0.7|0.7|0.7|0.71|0.75|0.75|0.71|0.7|0.735|0.67|0.68|0.7|0.7|0.68|0.64|0.57|0.57|0.575|0.585|0.6|0.585|0.56|0.55|0.57|0.575|0.615|0.55|0.44|0.46|0.485|0.445|0.43|0.41|0.4|0.35|0.33|0.32|0.33
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|2.449|2.313|2.267|2.222|2.222|2.313|2.403|2.267|2.358|2.177|2.267|2.313|2.585|2.358|2.131|2.131|2.449|2.086|2.041|1.859|1.678|1.769|1.814|1.95|2.177|2.539|3.174|3.129|2.494|1.995|2.222|2.267|2.131|2.222|2.086|1.587|1.723|1.905|1.905|2.403|2.403|2.585|2.267|2.267|2.539|2.63|3.22|3.356|3.673|3.718|3.9|4.308|4.353|4.444|4.308|5.26|5.215|5.714|5.714|6.258|6.076|5.895|5.895|6.076|5.442|5.578|6.122|5.94|5.532|5.986|5.532|5.623|4.625|4.444|4.761|4.671|4.353|4.625|6.031|6.394|6.485|6.621|6.802|6.575|6.076|6.303|6.485|7.074|8.253|8.616|8.571|7.346|7.074|7.255|7.618|7.8|7.936|7.936|8.616|8.253|8.072|7.936|8.072|8.933|8.525|9.16|9.296|9.251|9.432|9.886|9.75|10.112|9.795|9.795|9.614|9.84|9.659|9.614|8.933|9.205|8.888|9.024|8.752|9.251|9.16|9.795|9.432|8.979|8.979|8.979|8.797|9.16|9.16|9.16|8.797|8.752|8.979|9.16|9.069|8.707|9.069|8.661|9.069|8.888|10.43|10.566|10.203|10.203|10.203|9.976|10.158|9.75|9.024|9.251|10.022|10.203|10.475|9.84|11.155|10.929|10.793|11.065|10.566|10.611|10.112|10.43|10.248|9.908|9.691|9.864|9.473|9.126|9.473|9.126|9.473|9.56|9.821|9.3|8.778|8.257|8.604|8.43|8.561|7.822|7.692|7.214|7.692|7.474|7.822|7.648|7.387|6.909|6.692|6.084|6.214|6.171|5.867|5.649|5.649|5.041|4.997|4.911|5.041|4.737|4.259|4.519|4.606|5.171|5.345|5.953|6.214|6.214|5.91|5.389|5.215|5.302|5.345|5.867|5.91|6.562|6.084|5.562|5.953|6.258|6.779|7.04|6.953|6.779|6.736|6.475|6.823|7.127|7.605|7.344|7.257|7.387|7.474|7.518|7.127|7.474|7.301|7.692|7.692|6.996|7.083|6.171|6.866|5.867|4.78|4.215|3.216|3.216
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|7.69|7.48|7.54|7.44|7.3|7.28|7.55|7.58|8.1|7.91|8.49|8.64|8.78|8.29|8.3|8.68|8.6|8.51|8.82|8.8|8.34|8.73|8.88|8.91|8.66|8.64|8.54|8.7|9|8.6|8.25|8.14|8|7.78|7.5|7.45|7.2|7.08|6.99|6.93|7.16|6.85|7.39|7.07|6.41|6.5|6.3|6.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|0.32|0.38|0.38|0.38|0.39|0.38|0.4|0.43|0.43|0.44|0.39|0.37|0.42||0.43|0.43|0.43|0.42|0.43|0.44|0.43|0.4|0.42|0.42|0.44|0.45|0.42|0.48|0.5|0.42|0.38|0.4|0.28|0.27|0.29|0.28|0.25|0.25|0.22|0.25||0.18|0.17|0.17|0.17|0.14|0.14|0.14|0.15||0.17|0.17|0.2|0.22||0.23|0.24|0.26|0.27|0.26|0.26|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.29|0.3|0.3||0.31|0.32|0.32|0.34|0.34|0.34|0.34|0.33|0.34|0.35|0.34|0.37|0.37|0.4|0.4|0.35|0.35|0.49|0.56|0.55|0.55|0.55|0.6|0.54|0.56|0.58|0.58|0.58|0.6|0.61|0.6|0.65|0.7|0.75|0.85|0.79|0.64|0.63|0.59|0.53|0.55|0.55|0.55|0.58|0.58|0.57|0.6|0.6|0.55|0.55|0.51|0.52|0.56|0.65|0.6|0.61|0.61|0.61|0.6|0.72|0.69|0.7|0.73|0.75|0.75|0.84|0.85|0.86|0.86|0.85|0.86|0.95|1.05|1|1|0.99|0.97|0.99|1|1.01|1.01|1.02|1.04|1.06|1.08|1.08|1.08|1.1|1.11|1.16|1.2|1.17|1.16|1.25|1.34|1.34|1.3|1.34|1.35|1.39|1.46|1.3|1.35|1.35|1.38|1.45|1.33|1.39|1.45|1.27|1.27|1.11|1.12|1.17|1.16|1.21|1.2|1.25|1.21|1.16|1.24|1.26|1.21|1.24|1.29|1.12|0.9|0.93|0.97|1.01|1.08|1.15|1.17|1.3|1.3|1.48|1.47|1.39|1.4|1.3|1.1|1.08|1.1|1.1|1.18|1.13|1.03|1.17|1.13|1.1|1.15|1.08|1.14|1.12|1.05|1.02|1.08|1.2|1.27|1.18|1.05|0.98|1.25|1.2|1.17|1.14|0.9|0.85|0.8|0.7|0.47|0.44|0.43|0.42|0.42|0.42||||
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|0.166|0.166||0.186|0.186|0.22|0.196|0.21|0.196|0.191|0.196|0.205|0.205|0.205|0.23|0.225|0.186|0.205|0.2|0.205|0.205|0.21|0.225|0.235|0.244|0.244|0.249|0.225|0.244|0.244|0.274|0.283|0.254|0.254|0.254|0.264|0.235|0.225|0.235|0.235|0.239|0.244|0.239|0.254|0.23|0.244|0.293|0.274|0.293|0.254|0.235|0.235|0.244|0.254|0.254|0.254|0.274|0.264|0.264|0.288|0.264|0.274|0.264|0.288|0.283|0.298|0.308|0.342|0.352|0.347|0.342|0.332|0.362|0.357|0.347|0.362|0.366|0.381|0.362|0.362|0.362|0.41|0.366|0.371|0.381|0.391|0.357|0.342|0.342|0.396|0.386|0.381|0.386|0.396|0.381|0.386|0.376|0.401|0.45|0.45||0.41|0.42|0.459|0.459|0.528|0.489|0.508|0.479|0.479|0.479|0.508|0.508|0.508|0.489|0.508|0.489|0.489|0.518|0.518|0.542|0.484|0.479|0.44|0.469|0.44|0.45|0.469|0.469|0.474|0.494|0.518|0.508|0.498|0.484|0.459|0.469|0.489|0.542|0.538|0.577|0.513|0.518|0.498|0.577|0.606|0.586|0.557|0.586|0.523|0.552|0.586|0.582|0.577|0.635|0.679|0.65|0.699|0.723|0.733|0.733|0.684|0.684|0.684|0.684|0.694|0.699|0.689|0.704|0.665|0.66|0.714|0.674|0.586|0.557|0.547|0.567|0.601|0.611|0.606|0.625|0.586|0.586|0.596|0.596|0.586|0.586|0.552|0.56|0.55|0.57|0.61|0.6|0.6|0.63|0.65|0.59|0.58|0.58|0.55|0.52|0.54|0.56|0.63|0.64|0.65|0.64|0.68|0.7|0.72|0.73|0.74|0.67|0.7|0.71|0.72|0.68|0.54|0.52|0.58|0.61|0.62|0.64|0.68|0.65|0.68|0.65|||||||||||||||||||||||||
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|6.98|7.21|7.06|7.41|7.4|7.36|7.36|7.58|7.47|7.35|7.36|7.35|7.42|7.5|7.4|7.32|7.4|7.46|7.44|7.17|6.81|6.83|6.68|6.77|6.75|6.78|6.85|7.05|7.29|7.32|7.25|7.4|7.3|6.95|6.73|6.32|6.25|6.11|5.98|5.78|5.69|5.53|5.5|5.4|5.23|5.2|5.01|5.06|5.16|5.25|5.7|5.55|5.55|5.55|5.4|5.25|5.31|5.35|5.39|5.61|5.75|5.3|5.1|5.16|5.2|5.2|4.99|4.8|4.72|4.57|4.47|4.47|4.61|4.47|4.29|4.17|4.31|4.3|4.28|4.18|4.1|4.1|3.94|3.8|3.9|3.9|3.78|3.79|3.82|3.99|3.8|3.74|3.68|3.73|3.7|3.65|3.59|3.55|3.51|3.57|3.45|3.5|3.39|3.6|3.7|3.69|3.58|3.45|3.5|3.6|3.8|3.82|3.73|3.78|3.68|3.33|3.27|3.4|3.27|3.3|3.49|3.45|3.33|3.3|3.37|3.57|3.44|3.58|3.67|3.82|3.85|3.54|3.6|3.7|3.61|3.7|3.71|3.84|3.8|3.9|3.97|3.55|3.53|3.45|4.1|3.85|4|4.27|4.15|4.06|4.1|4.22|4.16|4.1|4.2|4.45|4.21|4.45|4.7|4.88|4.78|4.86|5.02|4.32|4.52|4.39|4.1|4.02|4.2|4.2|4.1|4.2|3.71|3.52|3.5|3.48|3.62|3.48|3.5|3.5|3.5|3.7|3.3|3.11|3.05|3.19|3.15|2.85|2.83|2.9|2.75|2.72|2.68|2.38|2.23|2.15|2.2|2.25|2.32|2.3|2.35|2.45|2.5|2.4|2.4|2.42|2.34|2.42|2.46|2.7|2.6|2.58|2.55|2.64|2.55|2.5|2.5|2.5|2.4|2.6|2.7|2.65|2.8|2.65|2.65|2.67|2.55|2.65|2.55|2.46|2.45|2.5|2.5|2.5|2.4|2.35|2.41|2.2|2.4|2.3|2.27|2.15|1.96|2|2|2|1.96|1.67|1.6|1.5|1.36|1.38
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.109|0.119|0.124|0.124|0.134|0.129|0.124|0.129|0.143|0.124|0.098|0.104|0.099|0.093|0.098|0.104|0.104|0.094|0.089|0.093|0.084|0.093|0.091|0.091|0.094|0.098|0.099|0.084|0.082|0.092|0.081|0.093|0.098|0.099|0.097|0.098|0.104|0.097|0.099|0.109|0.119|0.114|0.095|0.09|0.072|0.078|0.08|0.082|0.089|0.094|0.086|0.099|0.092|0.099|0.095|0.109|0.114|0.119|0.114|0.119|0.124|0.109|0.109|0.104|0.109|0.114|0.119|0.129|0.119|0.129|0.129|0.119|0.119|0.134|0.158|0.178|0.158|0.183|0.203|0.223|0.218|0.233|0.237|0.218|0.208|0.193|0.173|0.163|0.163|0.163|0.143|0.148|0.158|0.143|0.148|0.158|0.153|0.163|0.158|0.158|0.153|0.163|0.148|0.163|0.173|0.193|0.193|0.198|0.198|0.218|0.183|0.183|0.188|0.163|0.183|0.134|0.134|0.129|0.134|0.158|0.119|0.104|0.104|0.104|0.118|0.123|0.128|0.133|0.148|0.143|0.138|0.118|0.128|0.128|0.128|0.114|0.123|0.138|0.143|0.148|0.15|0.15|0.15|0.14|0.17|0.2||0.18|0.15|0.15|0.15|0.16|0.16|0.16|0.17|0.15|0.16|0.17|0.17|0.17|0.17|0.18|0.17|0.17|0.17|0.17|0.17|0.22|0.22|0.2|0.2|0.2|0.18|0.17|0.16|0.17|0.16|0.16|0.16|0.17|0.17|0.19|0.19|0.2|0.19|0.21|0.21|0.2|0.22|0.21|0.18|0.19|0.19|0.19|0.2|0.2|0.21|0.21|0.22|0.22|0.22|0.2|0.21|0.22|0.23|0.24|0.23|0.25|0.23|0.28|0.28|0.26|0.29|0.24|0.25|0.25|0.25|0.26|0.25|0.28|0.25|0.24|0.26|0.26|0.3|0.32|0.26|0.25|0.25|0.26|0.25|0.26|0.28|0.26|0.24|0.21|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|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.02|0.02|0.01|0.02|0.01|0.02|0.01|0.02|0.02|0.01|0.02|0.02|0.02|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.03|0.03|0.03|0.04|0.04|0.03|0.03|0.04|0.03|0.04|0.04|0.03|0.03|0.03|0.04|0.04|0.04|0.05|0.05|0.05|0.04|0.05|0.05||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.725|0.77|0.825|0.83|0.9|0.885|0.76|0.79|0.825|0.845|0.985|1.21|1.03|1.05|1.01|0.975|0.9|1.02|1.03|1.025|1.025|1.065|1.05|1.115|1.09|0.99|0.875|0.86|0.84|0.745|0.73|0.74|0.815|0.815|0.78|0.73|0.695|0.67|0.675|0.59|0.56|0.575|0.545|0.52|0.47|0.445|0.45|0.48|0.49|0.485|0.49|0.53|0.5|0.515|0.505|0.52|0.47|0.52|0.535|0.58|0.675|0.71|0.805|0.905|0.88|0.845|0.85|0.81|0.81|0.915|0.845|0.75|0.72|0.64|0.64|0.665|0.64|0.74|0.68|0.69|0.76|0.695|0.74|0.75|0.845|0.885|0.85|0.735|0.785|1.025|1.03|0.98|0.93|0.92|0.985|1|0.89|0.84|0.89|0.89|0.915|0.89|0.91|1.03|1.055|1.09|1.11|1.115|1.065|1.14|1.15|1.165|1.17|1.25|1.31|1.23|1.35|1.405|1.42|1.405|1.25|1.14|1.125|1.16|1.16|1.285|1.335|1.21|1.28|1.555|1.525|1.605|1.46|1.565|1.5|1.29|1.31|1.5|1.51|1.565|1.545|1.46|1.66|1.44|1.82|1.955|1.855|1.89|1.9|1.7|1.71|1.74|1.78|1.85|1.9|1.94|2.05|1.91|1.995|2.03|2.2|2.02|1.975|1.97|1.745|1.995|2.04|2.2|2.2|2.3|2.12|2.15|2.21|2.1|2.14|2.08|2.05|2.2|2.09|1.965|1.96|2.26|2.36|2.02|1.985|2.05|1.91|1.745|1.735|1.805|1.79|1.795|1.79|1.72|1.7|1.76|1.67|1.61|1.385|1.58|1.54|1.65|1.655|1.54|1.53|1.49|1.42|1.58|1.6|1.61|1.93|1.865|1.995|1.95|1.835|1.75|1.755|1.72|1.555|1.685|1.605|1.34|1.37|1.53|1.765|1.82|1.65|1.61|1.46|1.51|1.62|1.5|1.5|1.45|1.29|1.155|1.285|1.245|1.18|1.08|1.125|1.135|1.14|1.015|1.045|1.11|1.15|1.2|1.195|1.085|0.9|0.845
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|0.035|0.032|0.035|0.038|0.04|0.042|0.042||0.053|0.05|0.046|0.044|0.047|0.05|0.05|0.065|0.06|||0.059||0.077|0.077|0.079|0.064|0.062|0.054|0.053|0.05||0.05|0.045|0.045|0.043||0.055|0.062|0.056|0.055|0.053||0.06|0.06|0.052|0.039|0.045|0.048|0.057|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05||0.05||0.06|0.06|0.06|0.05|0.05|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.05|0.05|0.04||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.05|0.06|0.06|0.06|0.06|0.07|0.07|0.08|0.08|0.08|0.08|0.07|0.07|0.08|0.07|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|0.06|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|0.08|0.1|0.12|0.1|0.1|0.08|0.07|0.07|0.08|0.09|0.1|0.1|0.07|0.08|0.08|0.08|0.09|0.07|0.05|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07||0.07|0.07|0.07|0.07|0.06|0.07|0.07|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.07|0.07|0.08|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.11|0.12|0.12|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|0.13|||||||||||||||||||||
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|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.02|0.02|0.01|0.02|0.01|0.02|0.01|0.02|0.02|0.01|0.02|0.02|0.02|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.03|0.03|0.03|0.04|0.04|0.03|0.03|0.04|0.03|0.04|0.04|0.03|0.03|0.03|0.04|0.04|0.04|0.05|0.05|0.05|0.04|0.05|0.05||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP|0.365|0.38|0.385|0.38|0.385|0.38|0.365|0.35|0.355|0.345|0.35|0.345|0.33|0.345|0.37|0.38|0.39|0.385|0.38|0.38|0.375|0.385|0.39|0.38|0.405|0.413|0.408|0.408|0.413|0.403|0.418|0.423|0.443|0.443|0.413|0.384|0.394|0.413|0.403|0.438|0.428|0.458|0.443|0.423|0.423|0.418|0.428|0.438|0.458|0.433|0.408|0.448|0.467|0.443|0.428|0.428|0.398|0.408|0.394|0.398|0.403|0.403|0.433|0.443|0.428|0.418|0.418|0.418|0.418|0.428|0.418|0.408|0.413|0.438|0.433|0.443|0.477|0.497|0.477|0.458|0.433|0.428|0.403|0.398|0.418|0.418|0.418|0.438|0.462|0.448|0.428|0.408|0.398|0.384|0.379|0.374|0.384|0.369|0.379|0.389|0.403|0.408|0.413|0.413|0.394|0.379|0.398|0.403|0.408|0.453|0.453|0.457|0.433|0.448|0.403|0.354|0.349|0.334|0.315|0.3|0.305|0.295|0.28|0.295|0.315|0.334|0.349|0.334|0.369|0.384|0.374|0.379|0.354|0.344|0.31|0.305|0.295|0.275|0.275|0.285|0.266|0.231|0.231|0.246|0.295|0.295|0.29|0.334|0.3|0.28|0.28|0.295|0.28|0.285|0.29|0.305|0.3|0.28|0.29|0.29|0.3|0.305|0.315|0.32|0.33|0.354|0.354|0.389|0.384|0.403|0.393|0.423|0.428|0.428|0.428|0.428|0.443|0.423|0.423|0.433|0.443|0.443|0.457|0.423|0.443|0.453|0.462|0.433|0.423|0.408|0.389|0.389|0.325|0.285|0.29|0.3|0.31|0.31|0.305|0.32|0.29|0.3|0.315|0.31|0.29|0.31|0.448|0.511|0.492|0.585|0.595|0.615|0.698|0.693|0.693|0.718|0.743|0.689|0.605|0.615|0.566|0.551|0.561|0.595|0.561|0.58|0.575|0.556|0.546|0.531|0.521|0.511|0.521|0.531|0.467|0.477|0.556|0.482|0.541|0.438|0.413|0.379|0.369|0.364|0.389|0.393|0.364|0.28|0.295||0.249|0.253
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||